Idx|Pair|Code|Indices|2016-02-18|2016-02-17|2016-02-16|2016-02-15|2016-02-12|2016-02-11|2016-02-10|2016-02-09|2016-02-08|2016-02-05|2016-02-04|2016-02-03|2016-02-02|2016-02-01|2016-01-29|2016-01-28|2016-01-27|2016-01-26|2016-01-25|2016-01-22|2016-01-21|2016-01-20|2016-01-19|2016-01-18|2016-01-15|2016-01-14|2016-01-13|2016-01-12|2016-01-11|2016-01-08|2016-01-07|2016-01-06|2016-01-05|2016-01-04|2016-01-01|2015-12-31|2015-12-30|2015-12-29|2015-12-28|2015-12-25|2015-12-24|2015-12-23|2015-12-22|2015-12-21|2015-12-18|2015-12-17|2015-12-16|2015-12-15|2015-12-14|2015-12-11|2015-12-10|2015-12-09|2015-12-08|2015-12-07|2015-12-04|2015-12-03|2015-12-02|2015-12-01|2015-11-30|2015-11-27|2015-11-26|2015-11-25|2015-11-24|2015-11-23|2015-11-20|2015-11-19|2015-11-18|2015-11-17|2015-11-16|2015-11-13|2015-11-12|2015-11-11|2015-11-10|2015-11-09|2015-11-06|2015-11-05|2015-11-04|2015-11-03|2015-11-02|2015-10-30|2015-10-29|2015-10-28|2015-10-27|2015-10-26|2015-10-23|2015-10-22|2015-10-21|2015-10-20|2015-10-19|2015-10-16|2015-10-15|2015-10-14|2015-10-13|2015-10-12|2015-10-09|2015-10-08|2015-10-07|2015-10-06|2015-10-05|2015-10-02|2015-10-01|2015-09-30|2015-09-29|2015-09-28|2015-09-25|2015-09-24|2015-09-23|2015-09-22|2015-09-21|2015-09-18|2015-09-17|2015-09-16|2015-09-15|2015-09-14|2015-09-11|2015-09-10|2015-09-09|2015-09-08|2015-09-07|2015-09-04|2015-09-03|2015-09-02|2015-09-01|2015-08-31|2015-08-28|2015-08-27|2015-08-26|2015-08-25|2015-08-24|2015-08-21|2015-08-20|2015-08-19|2015-08-18|2015-08-17|2015-08-14|2015-08-13|2015-08-12|2015-08-11|2015-08-10|2015-08-07|2015-08-06|2015-08-05|2015-08-04|2015-08-03|2015-07-31|2015-07-30|2015-07-29|2015-07-28|2015-07-27|2015-07-24|2015-07-23|2015-07-22|2015-07-21|2015-07-20|2015-07-17|2015-07-16|2015-07-15|2015-07-14|2015-07-13|2015-07-10|2015-07-09|2015-07-08|2015-07-07|2015-07-06|2015-07-03|2015-07-02|2015-07-01|2015-06-30|2015-06-29|2015-06-26|2015-06-25|2015-06-24|2015-06-23|2015-06-22|2015-06-19|2015-06-18|2015-06-17|2015-06-16|2015-06-15|2015-06-12|2015-06-11|2015-06-10|2015-06-09|2015-06-08|2015-06-05|2015-06-04|2015-06-03|2015-06-02|2015-06-01|2015-05-29|2015-05-28|2015-05-27|2015-05-26|2015-05-25|2015-05-22|2015-05-21|2015-05-20|2015-05-19|2015-05-18|2015-05-15|2015-05-14|2015-05-13|2015-05-12|2015-05-11|2015-05-08|2015-05-07|2015-05-06|2015-05-05|2015-05-04|2015-05-01|2015-04-30|2015-04-29|2015-04-28|2015-04-27|2015-04-24|2015-04-23|2015-04-22|2015-04-21|2015-04-20|2015-04-17|2015-04-16|2015-04-15|2015-04-14|2015-04-13|2015-04-10|2015-04-09|2015-04-08|2015-04-07|2015-04-06|2015-04-03|2015-04-02|2015-04-01|2015-03-31|2015-03-30|2015-03-27|2015-03-26|2015-03-25|2015-03-24|2015-03-23|2015-03-20|2015-03-19|2015-03-18|2015-03-17|2015-03-16|2015-03-13|2015-03-12|2015-03-11|2015-03-10|2015-03-09|2015-03-06|2015-03-05|2015-03-04
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|28.88|29.45|29.42||28.12|30.52|30.15|28.81|28.72|30.53|31.94|33.12|33.42|34.67|34.82|33.79|34.07|35.3|34.73|35.92|34.56|34.71|35.15||34.91|35.4|34.86|37.12|36.21|35.71|36.27|36.79|37.14|37.62||38.71|39.43|39.58|39.03||38.92|38.84|39.21|38.74|38.47|38.87|39.21|38.71|37.96|37.22|38.38|38.59|39.36|38.69|38.89|37.62|38.38|38.57|37.66|37.24||37.23|36.84|37.35|37.51|37.01|36.87|36.12|34.95|34.59|35.01|34.57|33.86|34.05|35|37.36|36.99|35.82|34.57|34.76|34.99|35.28|34.88|34.88|34.9|34.75|33.78|33.82|33.75|34.17|33.8|33.02|32.88|32.58|32.07|31.73|31.94|31.91|31.97|31.46|30.9|30.89|30.66|31.31|32.06|31.49|31.62|31.41|31.52|31.1|30.97|30.52|29.8|29.21|29.15|29.06|28.69|28.87||28.1|28.6|28.37|27.86|28.63|29.22|27.93|27.29|26.18|26.16|27.22|27.98|28.98|29.22|29.3|28.68|28.85|28.66|28.46|28.81|28.78|28.71|28.71|25.67|25.52|25.79|26.06|25.98|25.71|25.61|26.18|25.94|25.95|26.09|26.25|25.81|25.85|25.77|26.06|25.89|25.36|25.12|24.8|25.05|24.82||24.63|24.73|24.21|24.49|25.04|25.4|25.44|25.42|25.23|25.01|25.14|24.87|24.74|24.54|25.4|25.3|25.5|25.52|25.44|25.77|25.68|25.96|25.53|25.39|25.26|25.73|25.71|25.41||25.49|25.62|25.75|25.48|25.42|25.42|25.17|24.63|24.61|24.64|25.05|24.41|23.2|22.71|23.19|23.05|22.82|23.19|23.47|23.72|23.94|23.75|23.49|23.39|23.07|22.8|23.18|22.9|22.92|22.79|22.93|23|22.96|22.77|22.67||22.64|22.43|22.73|23.02|22.76|22.48|22.7|23.18|23.18|23.42|23.15|23.58|23.11|23.18|22.99|22.79|22.81|22.74|23.32|23.07|23.29|22.93
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|80.53|81.85|78.88||76.67|74.94|75.53|73.85|74.94|79.2|86.36|87.99|87.95|89.61|89.13|84.52|84.85|86.89|86.77|89.63|88|87.94|89.18||89.17|89.8|88.3|89.82|89.38|87.85|89.11|91.02|92.34|91.97||93.94|95.28|95.33|94.2||94.3|94.7|93.82|91.62|91.31|94.2|95.56|94.02|93.26|91.42|88.96|89.56|91.72|89.6|92.58|89.91|92.02|92.55|91.46|92.17||91.77|92|91.96|91.81|91.76|91.27|90.29|89.77|89.02|90.84|91.21|90.28|89.8|90.69|90.55|91.01|90.36|89.91|88.66|88.12|88.5|88.05|88.84|87.86|88.46|86.13|86.84|88.4|88.67|86.77|83.8|83.65|83.92|83.82|82.26|80.65|85.15|85.84|83.99|83.75|82.22|79.83|80.52|83.13|83.91|85.5|84.66|83.32|81.25|80.31|80.53|79.53|78.46|79.19|78.7|78.52|79.78||76.89|78.32|77.25|75.99|78.57|79.4|78.91|77.33|74.57|74.27|78.87|82.69|85.48|86.45|86.77|86.12|84.31|83.82|83.9|83.62|82.69|82.19|83.38|82.06|81.4|81.99|81.29|80.25|80.59|79.93|80.98|80.64|80.73|81.19|82.09|82.1|82.52|82.12|81.89|81.44|80.59|80.47|79.99|80.59|80.5||80.75|80.94|81.01|81.28|82.74|83.94|83.4|83.55|82.28|79.7|79.39|77.91|79.94|78.9|79.86|79.65|79.56|77.9|78.16|78.86|78.75|80.13|79.82|79.87|79.09|80.02|80.16|79.36||80.04|80.56|79.61|79.62|79.41|78.92|79.43|77.08|76.57|76.78|76.31|74.73|74.48|75|75.85|76.43|76.06|76.65|76.02|76.55|76.54|76.52|75.5|74.62|73.92|73.15|75.15|76.03|75.95|76.02|76.53|76.33|75.44|75.65|76.23||75.68|75.07|73.94|73.6|73.31|72.97|73.13|75.45|76.35|77.36|77.14|76.89|79.66|78.33|77.62|77.4|76.01|76|77.93|77.55|78.62|77.63
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|84.91|85.33|83.78||81.74|80.21|80.83|80.67|81.25|81.31|82.8|82.15|82.17|82.97|83.09|80.75|80.48|80.89|80.09|81.11|79.25|78.22|79.11||77.92|78.99|77.34|79.47|78.51|78.13|78.78|81.26|82.27|82.07||84.72|86.38|86.84|85.75||85.94|85.73|84.86|84.14|83.28|84.81|86.2|85.47|84.6|83.33|85.46|84.95|86.32|86.6|87.43|85.26|86.91|87.56|86.26|86.69||86.41|86.71|87.35|87.29|86.39|86.5|85.89|86.52|85.05|86.22|87.18|86.95|86.76|87.63|86.98|86.96|86.73|86.99|86.99|88.36|87.91|90.33|90.11|90.53|89.69|87.45|87.42|87.3|86.69|85.97|85.14|85.16|85.68|85.24|85.12|83.65|82.44|82.7|81.36|80.89|80.36|79.09|78.62|80.3|79.58|79.37|79.19|79.9|79.01|79.43|79.59|78.89|77.76|78.31|77.92|77.51|78.2||76.15|77.55|77.09|75.1|77.32|78.41|78.03|77.8|73.52|76.28|79.23|82.71|84.47|84.69|84.7|82.99|82.45|81.55|81.33|81.6|80.29|80.3|81.84|80.68|80.11|79.77|80.13|82.34|80.58|79.72|79.78|80.94|81.69|81.41|82.17|82.39|82.9|82.5|81.89|81.73|81.52|80.69|80.03|81.07|80.83||80.83|80.89|80.23|80.91|83.31|83.35|83.63|84.77|85|84.41|84.58|83.28|83.28|82.92|83.85|84.62|84.17|83.16|83.5|84.26|84.08|85.47|85.45|85.3|85.51|85.97|85.91|85.42||86.82|87.27|87.43|87.9|87.48|87.77|87.99|86.31|86.76|87.21|87.35|86.3|85.41|85.61|86.5|86.03|84.54|85.39|85.61|84.7|85|85.77|85.31|85.1|84.8|83.53|85.38|85.76|85.62|85.92|86.34|86.6|86.57|85.86|86.25||85.92|85.26|85.64|85.89|84.63|84.41|84.74|86.97|87.31|87.77|87.37|87.35|86.64|87.35|85.88|86.39|84.98|85.15|86.84|86|86.75|86.58
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|62.88|63.1|61.87||58.78|58.79|60.13|58.66|58.65|65.87|67.38|67.17|67.54|67.55|66.14|59.51|61.42|62.21|60.39|60.95|60.73|60.33|59.77||59.86|59.99|58.86|61.77|61|64.53|63.5|64.87|64.95|64.27||65.85|66.1|66.37|66.34||65.39|65.12|65.42|64.21|64.16|64.77|65.76|65.84|65.04|65.09|65.03|64.84|66.58|66.47|65.56|65.82|67.93|67.09|66.74|67.65||67.76|67.25|67.21|67.19|67.39|66.33|65.28|65.15|63.67|64|65.59|66.1|67.08|67.17|66.39|66.53|66.93|66.37|65.46|65.7|66.3|67.09|68.27|67.97|60.78|61.59|61.98|61.1|60.65|60.65|56.5|56.21|57.26|56.39|56.23|56.55|55.75|58.47|56.91|55.44|56.76|55.91|55.33|56.65|56.96|57.21|56.87|57.01|57.42|58.45|56.6|56.52|55.61|55.55|55.19|54.97|55.4||54.28|55.13|55.1|53.94|56.6|57.27|56.82|55.95|54.23|54.55|56.45|58.02|59.73|60.52|60.88|60.57|60.2|60.83|61.15|61.7|60.73|60.94|62.07|61.44|62.61|62.7|62.36|62.6|61.2|60.98|60.4|65.59|65.23|65.16|66.04|64.93|65.37|64.63|64.31|63.61|62.94|62.2|62.74|63.5|62.5||63.29|63.22|62.71|61.65|62.63|61.57|61.12|62.98|63.31|63.24|62.15|62.29|64.29|63.22|63.02|62.96|62.52|61.58|61.99|62.91|62.79|63.4|62.37|61.74|60.67|61.18|59.7|59.27||59.29|59.38|59.22|59.24|59.86|59.28|59.31|58.75|58.64|59.35|59.71|58.87|58.91|59.51|60.35|59.18|58.84|60.18|59.45|58.59|59.18|56.01|55.94|56.15|54.2|53.38|52.77|52.86|53.15|53.82|54.29|52.72|52.72|52.55|53.07||52.75|52.45|53.78|54.59|54.04|54.58|54.69|55.48|56.33|57.18|58.32|56.38|56.19|56.34|55.98|56.99|56.93|56.86|56.49|57.09|57.89|57.15
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|717.51|731.97|717.64||706.89|706.36|706.85|701.02|704.16|703.76|730.03|749.38|780.91|770.77|761.35|748.3|717.58|733.79|733.62|745.46|726.67|718.56|719.08||710.49|731.39|719.57|745.34|733.07|730.91|741|759.33|761.53|759.44||778.01|790.3|793.96|782.24||765.84|768.51|767.13|760.8|756.85|769.83|776.59|760.09|762.54|750.42|760.04|762.55|775.14|772.99|779.21|768.2|777.85|783.79|762.85|771.97||769.26|769.63|776.7|777|759.94|760.01|745.98|750.42|740.07|756.53|765.25|758.26|754.77|761.6|760.67|755.31|748.82|747.74|737.39|744.85|736.92|732.82|731.12|719.33|681.14|671.8|680|699.95|695.32|693.02|680.41|683.17|676.43|671.24|667|670|671.64|671.68|656.99|642|638.37|622.61|624.25|640.15|654.91|653.29|653.2|666.98|660.92|671.67|665.52|665.07|652.47|655.3|651.08|643.41|643.88||628.96|637.05|644.91|629.56|647.82|659.69|667.96|659.74|612.47|618.11|644.03|679.48|694.04|688.73|694.11|689.37|686.51|691.47|690.3|663.14|664.39|670.15|673.29|661.28|664.72|657.5|664.56|661.43|659.66|658.27|654.77|674.73|695.1|695.35|692.84|699.62|601.78|583.96|584.18|571.73|556.11|544.65|541.7|550.03|545.62||547.34|543.3|540.04|541.25|553.06|557.95|558.57|563.39|559.68|557.52|556.18|546.6|544.87|543|547.47|550.04|552.6|542.16|543.48|549.53|551.69|555.29|553.95|549.21|545.32|554.18|554.25|547.19||554.52|556.81|552.51|549.28|546.67|546.49|549.2|539.49|538.73|545.78|548.95|542.04|535.08|543.04|552.84|551.16|548.77|561.39|564.37|566.12|573.66|557.46|549.18|542.92|544.53|532.74|543.52|541.04|539.78|548.64|548.54|548.02|548.84|544.86|543.95||541.31|549.49|554.7|561.13|557.55|563.64|567|577.54|565.37|564.95|563.67|566.16|557.61|561.64|553|561.17|555.69|559.85|574.1|572.9|581.43|578.33
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|697.35|708.4|691||682.4|683.11|684.12|678.11|682.74|683.57|708.01|726.95|764.65|752|742.95|730.96|699.99|713.04|711.67|725.25|706.59|698.45|701.79||694.45|714.72|700.56|726.07|716.03|714.47|726.39|743.62|742.58|741.84||758.88|771|776.6|762.51||748.4|750.31|750|747.77|739.31|749.43|758.09|743.4|747.77|738.87|749.46|751.61|762.37|763.25|766.81|752.54|762.38|767.04|742.6|750.26||748.15|748.28|755.98|756.6|738.41|740|725.3|728.96|717|731.23|735.4|728.32|724.89|733.76|731.25|728.11|722.16|721.11|710.81|716.92|712.95|708.49|712.78|702|651.79|642.61|650.28|666.1|662.2|661.74|651.16|652.3|646.67|643.61|639.16|642.36|645.44|641.47|626.91|611.29|608.42|594.97|594.89|611.97|625.8|622.36|622.69|635.44|629.25|642.9|635.98|635.14|623.24|625.77|621.35|612.72|614.66||600.7|606.25|614.34|597.79|618.25|630.38|637.61|628.62|582.06|589.61|612.48|646.83|660.9|656.13|660.87|657.12|656.45|659.56|660.78|633.73|635.3|642.68|643.78|629.25|631.21|625.61|632.59|631.93|628|627.26|623.56|644.28|662.1|662.3|663.02|672.93|579.85|560.22|561.1|546.55|530.13|520.68|516.83|525.02|522.86||523.4|521.84|520.51|521.52|531.69|535.23|537.84|540.48|538.19|536.69|536.73|529.26|528.15|527.2|532.33|534.61|536.69|526.69|526.83|533.33|536.7|540.31|539.18|533.99|532.11|539.78|539.79|532.32||540.11|542.51|539.27|537.36|532.3|533.85|538.4|529.62|529.04|535.7|538.22|530.7|524.22|530.8|540.78|537.9|537.34|549.08|553.68|555.37|563.51|545.5|537.89|532.51|533.91|522.62|532.34|531.07|528.94|537.69|538.53|539.3|540.13|535.55|535.3||534.06|541.07|546.5|550.52|546.84|553.65|557.26|568.63|557.28|558.83|556.46|557.97|549.33|552.99|545.82|553.99|549.67|553.49|567.29|566.13|573.75|571.8
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|525|534.1|521.1||507.08|503.82|490.48|482.07|488.1|502.13|536.26|531.07|552.1|574.81|587|635.35|583.35|601.25|596.53|596.38|575.02|571.77|574.48||570.18|593|581.81|617.89|617.74|607.05|607.94|632.65|633.79|636.99||675.89|689.07|693.97|675.2||662.79|663.7|663.15|664.51|664.14|670.65|675.77|658.64|657.91|640.15|662.32|664.79|677.33|669.83|672.64|666.25|676.01|679.06|664.8|673.26||675.34|671.15|678.99|668.45|661.27|663.54|643.3|647.81|642.35|665.6|673.25|659.68|655.49|659.37|655.65|640.95|625.31|628.35|625.9|626.55|617.1|611.01|608.61|599.03|563.91|555.77|560.88|573.15|570.76|562.44|544.83|548.9|550.19|539.8|533.16|541.94|537.48|543.68|532.54|520.72|511.89|496.07|504.06|524.25|533.75|536.07|538.4|548.39|540.26|538.87|527.39|522.37|521.38|529.44|522.24|516.89|517.54||499|504.72|510.55|496.54|512.89|518.01|518.37|500.77|466.37|463.37|494.47|515.78|532.92|535.02|535.22|531.52|529.66|525.91|527.46|524|522.62|529.46|537.01|531.9|535.03|536.15|536.76|529|526.03|531.41|529.42|482.18|488.27|488|488.1|483.01|475.48|461.19|465.57|455.57|443.51|434.39|429.7|436.72|436.04||437.71|437.39|434.09|429.86|438.1|440.1|440.84|445.99|436.29|434.92|439.39|427.81|427.26|423.67|429.92|432.97|430.77|425.48|423.5|426.95|430.78|436.59|430.99|430.92|429.23|426.57|431.42|425.47||427.63|431.63|423.86|421.71|425.24|426|432.28|426.87|431.02|432.85|433.69|426.88|419.1|421.19|423.04|422.87|421.78|429.37|429.31|438.56|445.1|389.99|389.8|391.18|389.51|375.56|386.04|383.45|385.11|382.36|382.65|383.54|381.2|374.41|377.04||372.25|370.25|372.1|374.59|370.56|367.35|370.96|374.09|375.11|378.49|373.24|375.13|371.92|373.35|370.58|374.24|366.37|369.51|378.56|380.09|387.83|382.72
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|1.91|1.9|1.83||1.83|1.86|1.84|1.9|1.93|1.98|2.09|2.07|1.99|2.14|2.2|2.08|2.13|2.07|2.12|2.02|2.09|1.8|1.95||2.03|2.21|2.25|2.39|2.34|2.14|2.27|2.5|2.75|2.77||2.87|2.98|3|3||2.92|2.83|2.77|2.53|2.45|2.56|2.54|2.36|2.34|2.36|2.45|2.35|2.39|2.35|2.28|2.23|2.27|2.34|2.36|2.33||2.38|2.34|2.22|2.22|2.14|2.12|1.98|1.99|1.99|2|2.07|2.02|2.11|2.15|2.2|2.2|2.28|2.19|2.12|2.13|2.18|2.15|2.15|2.21|2.14|2.1|2.02|2.01|1.94|1.97|1.95|1.92|1.87|1.96|1.93|1.86|1.83|1.8|1.83|1.74|1.72|1.67|1.66|1.71|1.72|1.7|1.73|1.81|1.87|1.89|1.89|1.86|1.82|2.01|1.84|1.85|1.88||1.82|1.79|1.77|1.71|1.81|1.85|1.78|1.72|1.66|1.75|1.78|1.7|1.8|1.8|1.8|1.84|1.79|1.9|1.9|1.93|2.09|2.11|2.16|2.13|2.2|1.93|1.93|1.96|1.77|1.62|1.67|1.76|1.79|1.8|1.8|1.79|1.87|1.96|2.05|1.96|1.96|1.98|2.01|2.09|2.47||2.53|2.42|2.4|2.34|2.47|2.58|2.62|2.61|2.62|2.58|2.52|2.47|2.35|2.32|2.31|2.32|2.32|2.29|2.31|2.33|2.33|2.28|2.3|2.25|2.28|2.27|2.28|2.22||2.28|2.28|2.32|2.28|2.35|2.32|2.33|2.37|2.35|2.32|2.31|2.32|2.29|2.28|2.31|2.31|2.26|2.28|2.31|2.34|2.3|2.33|2.28|2.35|2.49|2.58|2.87|2.7|2.67|2.78|2.76|2.72|2.71|2.7|2.7||2.69|2.69|2.68|2.7|2.72|2.65|2.63|2.79|2.84|2.8|2.74|2.75|2.77|2.76|2.75|2.76|2.84|2.92|2.93|2.92|2.98|3.05
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|62.45|61.1|61.09||60.6|61.31|62.9|62.37|62.49|62.84|62.29|63.31|62|61.79|60.97|59.45|58.19|58.2|57.75|58.53|57.64|57.92|59.57||58.69|59.14|57.95|58.17|58.77|58.26|58.35|59.03|58.81|58.33||58.27|58.9|58.89|58.6||58.4|58.25|57.21|56.55|56.28|57.42|57.01|56.04|54.54|54.56|54.88|56.25|55.88|56.25|55.84|54.7|55.33|56.73|56.01|55.94||55.61|55.79|55.99|56.54|56.32|55.41|55.05|56.21|55.06|55.32|55.56|55.1|54.43|53.96|56.49|56.71|56.75|56.89|56.65|56.21|57.07|57.67|57.82|57.48|59.17|58.94|58.66|58.59|58.54|58.72|58.15|57.65|57.56|56.74|56.87|56.04|56.62|57.46|56.32|56.14|56.86|56.13|55.86|55.99|55.46|55.02|54.72|55.6|55.48|55.87|54.63|53.85|53.68|53.78|53.39|53.37|54.08||52.54|53.35|53.01|52.99|54.29|54.9|54.91|54.01|53.02|54.83|57.29|58.37|58.8|58.27|58.35|58.2|57.55|57.57|56.85|56.71|56.77|56.26|56.65|56.39|57.06|56.57|56.32|55.94|55.89|55.74|54.6|54.59|55.21|54.89|55.54|55.72|56.36|55.68|55.19|55.34|55.56|55.52|56.03|56.08|54.53||54.23|53.29|52.97|52.8|52.91|52.62|52.96|53.34|54.24|54.47|54.83|54.06|53.73|53.65|53.93|54.31|53.89|53.46|53.46|53.44|54.29|54.38|55.17|56.01|56.29|56.1|56.06|55.33||55.65|55.81|55.92|55.8|55.88|55.6|55.1|54.28|54.95|55.43|55.8|55.26|54.96|55.9|57.36|57.03|56.87|57.79|58.08|57.71|57.88|56.9|56.14|55.97|56.63|55.73|55.85|56.36|56.1|55.67|56.39|55.79|55.98|56.37|57.1||56.46|56.37|56.25|56.58|55.9|55.33|55.91|57.25|57.95|57.7|57.05|57.55|55.9|56.16|55.31|55.97|54.77|55.26|55.18|55.01|57.08|56.58
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|149.3|151.07|147.15||144.72|141.46|144.81|143.16|143|145.04|149.91|150.69|150.11|152.75|152.73|148.35|150.47|153.78|153.43|156.08|152.78|155.02|151.3||151.3|153.16|145.46|150.79|147.69|150.71|152.98|156.72|158.17|158.34||162.33|163.29|164.44|161.73||163.55|162.72|162.3|159.28|158.8|161.43|164.58|162.62|158.11|155.15|159.67|157.89|159.35|158.3|161.43|154.65|160.52|161.98|161.1|163.52||163.95|162.78|162.47|159.91|159.49|160.92|157.6|154.5|151.55|150.98|156.86|158.37|159.63|160.46|161.22|161.88|162.46|162.31|158.18|160.58|162.67|161.98|158.58|155.75|152.31|150.09|150.45|154.47|152.61|152.54|147.81|147.58|153.03|149.59|149.9|148.05|141.22|143.8|142.47|140.23|138.32|133.82|132.24|138.53|143.51|145.72|145.93|147.09|150.59|153.91|151.18|152.14|151|153.21|153.14|151.08|154.56||147.02|149.23|152.29|147.46|151.78|155.89|155.72|153.98|145.19|147.64|155.19|161.15|166.57|167.72|169.79|167.72|168.58|170.62|168.56|170.6|172.31|169.66|176.44|174.8|175.59|176.59|171.69|171.47|172.74|165.54|158.59|164.1|164.25|163.7|164.34|163.27|163.04|160.45|159.32|155.76|154.1|151.31|152.31|155.39|154.5||153.26|154.99|153.52|151.6|158.02|158.76|159.89|161.69|162.22|160.72|160.12|155.65|156.23|156.1|156.12|157.96|155.55|154.8|156.47|157.25|158.09|157.13|156.44|157.03|156.26|157.35|160.44|159.01||163.58|163.84|163.98|163.56|163.44|162.36|161.98|158.39|158.24|161.05|162.34|157.9|158.95|159.44|162.11|160.36|157.91|160.98|162.49|162.38|167.91|169.17|169.1|168.46|165.97|163.58|166.87|165.47|162.57|162.49|163.38|161.49|160.33|157.28|155.28||155.88|157.1|159.85|164.31|162.59|160.55|160.62|166.01|166.54|170.1|169.11|166.54|163.07|163.03|154.26|154.25|152.7|153.58|155.01|154.88|159.6|159.19
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|52.04|52.73|52.07||49.64|48.84|48.96|49.31|49.16|49.82|51.67|51.38|51.34|53.17|53.86|51.76|51.28|51.29|51.05|51.38|50.53|50.58|49.39||49.82|50.5|50.1|51.65|51.17|49.98|50.42|51.74|54.04|54.44||55.32|56.55|57.31|56.45||56.8|56.48|56.02|55.83|55.17|56.12|57.53|56.55|56.82|56.93|57.15|56.65|58.02|58.5|59.21|59.05|60.74|61.57|61.63|60.45||60.25|60.42|56.8|59.42|59.77|60.74|59.3|58.48|58.13|59.46|59.9|59.97|60.96|61.7|60.36|60.49|60.66|60.34|60.12|59.98|61.86|61.39|61.53|63.62|63.4|61.75|60.4|60.22|60.19|61.28|60.99|56.05|56.58|56.69|57.72|57.87|56.89|57.43|55.69|54.94|56.41|54.05|53.47|54.44|54|55.2|55.18|56.63|56.67|57.93|58.45|58.3|57.56|56.35|56.01|56.27|57.77||53.96|55.17|54.59|53.55|55.86|56.45|56.48|54.22|50.61|51.67|53.78|53.82|58.38|57.9|59.5|58.84|59|59.74|59.38|61.09|59.61|58.87|60.7|58.48|58.67|58.33|58.82|58.79|58.99|57.89|58.49|60.05|58.65|62.08|61.99|62.46|62.83|62.92|62.62|61.87|61.51|60.89|61.94|63.38|63.59||64.38|64.57|64.19|63.99|65.8|66.59|66.84|67.53|68.02|67.91|68.3|67.23|66.63|66.7|66.26|67.22|67.72|65.69|65.95|67.37|66.94|67.29|67.71|68.75|67.96|68.31|68.29|66.85||67.09|65.49|66.18|63.45|63.36|63.17|63.4|62.24|62.08|62.64|62.72|62.04|61.64|61.77|63.25|63.27|61.84|62.82|63.22|62.67|62.53|63.59|64.49|64.37|63.72|63.42|64.11|63.92|62.57|63.75|64.23|64.03|63.67|63.24|62.78||62.24|62.57|63|64.81|58.84|57.41|57.56|60.36|60.4|61.07|60|59.67|58.76|58.8|57.53|57.51|57.29|57.2|58.46|57.93|58.45|58.4
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|85.57|86.18|84.05||84.06|83.5|83.94|83.1|81.92|84.7|88.18|87.39|86.82|88.24|88.19|85.1|84.6|86.57|84.8|86.8|85.07|84.71|84.99||84.97|84.9|84.45|86.41|85.27|85.4|87.23|88.29|89.42|90.1||92.5|93.72|94.36|93.83||93.35|93.3|91.85|91.09|90.6|91.36|91.73|90.97|90.11|89.76|91.03|90.58|92.9|92.83|93.65|92.36|93.43|94.18|93.21|93.66||92.86|92.53|92.33|91.63|91.5|90.73|90.26|90.17|89.58|90.59|91.45|92.16|92.2|93.52|93.39|97.77|97.21|97.43|95.31|95.52|97.07|94|94.35|93.58|93.08|91.57|92.07|93.29|92.15|90.82|90.26|91.37|91.87|91.81|90.25|89.66|88.89|89.74|88.24|87.34|88.14|86.92|88.29|89.94|90.68|90.86|90.87|92.23|90.95|92.36|92.79|92.37|91.39|92.23|91.65|90.88|92.47||89.72|90.09|88.87|86.57|88.6|89.74|89.79|87.75|85.75|85.63|90.92|93.24|96.15|97.06|96.51|94.26|94.33|94.39|94.27|95.31|93.76|92.96|94.02|95.23|94.54|94.15|93.71|92.99|92|91.31|92.94|93.49|93.36|91.53|93.01|92.96|93.72|92.71|92.81|93.05|92.43|91.4|90.72|91.51|90.87||91.41|91.51|91.24|91|92.19|91.87|91.09|91.95|91.8|90.92|90.72|89.87|89.87|88.77|90.88|91.8|90.51|88.8|88.82|90.12|89.64|91.02|89.53|89.41|89|89.71|89.83|89.12||90.03|90.22|90.51|90.11|90.32|89.7|90.48|88.2|86.91|86.38|86.69|86.22|84.32|87.24|87.49|86.49|85.84|86.85|86.69|86.91|87.46|88.07|87.02|86.68|86.51|86.33|87.78|87.4|86.95|87.53|88.56|88.28|88.66|88.88|89.3||86.99|88.13|88.19|88.12|86.79|86.73|86.42|87.84|87.78|88.57|87.85|87.71|86.84|86.44|84.99|84.9|84.81|84.59|85.95|85.36|86.38|86.08
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|24.07|24.53|24.16||23.5|23.43|23.57|23.75|23.75|23.5|24.15|24.09|23.62|24.11|24.34|23.52|23.36|25|24.86|25.36|24.07|24.2|24.16||24.28|24.88|24.35|24.99|24.63|24.24|24.11|25.18|25.68|26.34||26.32|26.83|27.18|26.7||27.01|27.15|26.81|26.83|26.51|27.25|27.84|27.62|28.12|28.3|29.04|28.91|29.56|29.57|29.76|28.8|29.07|29.34|29.57|29.45||29.51|29.72|29.44|29.82|29.7|29.32|28.42|28.54|28.09|28.93|29.03|29.19|30.14|30.27|30.23|30.5|30.64|30.3|29.88|30.13|29.82|28.64|28.82|29.77|28.88|28.44|28.44|27.93|27.76|27.96|27.55|27.95|27.9|28.03|27.38|27.7|27.83|27.7|27.59|27.39|27.57|27.27|28.11|28.68|28.75|28.58|28.35|28.8|28.36|28.48|29.1|29.07|28.83|28.55|28.14|27.54|28.08||27.32|27.59|28.09|26.93|28.19|28.32|28.23|27.42|25.93|25.78|26.44|28.16|28.75|29.12|29.29|28.99|28.79|28.81|28.37|29.93|28.88|28.78|28.85|28.66|29.61|30.32|30.59|30.75|30.84|30.69|31.12|31.29|31.3|32.69|33.02|32.41|32.13|31.7|31.4|31.41|30.82|30.02|30.64|31.42|31.5||31.61|31.65|31.36|31.13|31.69|31.88|32.03|31.76|31.9|31.65|31.97|31.82|31.9|31.73|31.79|32.15|32.22|31.86|31.95|32.16|32.34|32.53|32.49|32.63|32.57|32.95|33.01|32.41||33.13|32.85|32.52|32.52|32.55|32.19|32.24|31.5|31.47|31.58|31.91|31.32|31.25|31.45|32.17|32.24|31.29|32.16|32.64|33.16|32.57|32.42|32.16|31.73|31.9|31.19|31.54|31.7|31.57|31.71|31.77|31.64|31.4|31.5|31.84||31.33|31.06|31.11|31.59|30.81|31.06|30.84|31.67|31.8|31.48|31.87|32.12|31.76|31.24|30.9|31.11|30.56|31.13|31.79|31.65|31.6|32.13
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|17.17|17.14|16.72||16.06|15.64|15.99|16.1|16.19|16.81|17.58|17.29|17.05|17.65|17.65|16.68|17.09|17.35|16.91|17.05|16.81|16.37|16.45||16.08|16.81|16.2|16.75|16.68|16.79|17.21|17.73|18.49|18.47||18.67|18.96|19.26|19||19.11|19.09|18.75|18.52|18.1|18.06|18.5|18.46|18.05|18.32|18.75|19.03|18.95|18.91|19.03|18.76|19.13|19.18|18.77|18.62||18.45|18.38|18.13|18.18|18.2|18.13|17.82|17.74|17.24|16.53|16.79|16.76|16.81|17.05|16.81|16.87|17|16.89|16.77|16.74|16.54|16.27|16.33|16.44|16.21|16.07|16.19|15.8|15.83|15.72|15.44|15.14|15.6|15.65|15.67|15.39|15.24|15.1|14.94|14.67|14.69|14.55|14.37|14.6|14.69|14.61|15.1|15.64|15.93|16.02|16.17|15.92|15.6|15.5|15.56|15.46|15.73||15.39|15.76|15.68|15.49|16.09|15.99|15.94|15.24|14.84|15.1|15.48|15.98|16.44|16.53|17.03|16.64|17.05|17.3|17.34|17.6|16.98|16.85|17.03|16.83|17.16|17.36|17.57|17.55|17.62|17.38|17.37|17.72|17.49|17.83|17.77|17.77|17.87|18.57|18.89|19.31|18.77|18.52|18.55|19.17|19.27||19.61|19.51|19.22|19.21|19.78|20.06|20.1|19.96|19.86|19.72|19.84|19.54|19.82|19.71|19.62|19.78|20.04|19.91|19.87|20.15|20.06|20.36|20.38|20.31|20.13|20.36|20.34|19.99||20.14|20.15|19.91|19.99|20.19|20.2|19.86|19.93|19.89|19.92|19.69|19.56|19.45|19.36|19.88|19.98|19.79|20.01|20.04|19.97|21.8|22.17|22.31|22.29|21.76|21.49|21.88|22.55|22.2|22.33|22.5|22.51|22.38|21.98|22.16||22.27|22.39|22.56|22.77|22.83|22.4|22.62|23.89|23.97|24.12|24.08|24.36|24.2|24.57|24.24|23.77|23.45|23.51|24.09|23.91|24.18|24.27
00014|39320|/equities/asml-holdings|NASDAQ100|85.92|86.28|83.98||82.04|81.81|81.74|84.97|86.36|88.36|91.47|90.98|88.51|92.24|91.84|89.81|89.71|90.19|89.72|90.36|87.36|85.26|80.32||77.47|82.9|80.01|82.65|82.31|80.28|82.49|84.61|86.42|87.3||88.77|91.34|91.92|91.57||91.44|91.32|90.4|89.23|87.42|87.93|89.36|88.84|86.46|87.28|89.15|89.87|90.52|91.32|92|90.97|92.32|93.24|92.72|92.49||90.97|90.33|90.27|91.44|93.28|93.15|91.98|92.29|91.4|92.77|93.95|93.52|95.72|96.33|95.21|95.57|95.11|94.11|92.79|92.06|93.34|91.55|92.29|93.64|92.32|90.01|89.02|88.78|88.65|88.5|87.27|87.31|89.86|90.87|91.38|90.06|90.05|89.39|88.41|85.97|87.98|85.21|83.08|85.35|84.2|83.88|86.68|89.4|90.01|92.79|93.71|93.33|90.93|91.68|92.21|91.07|93.88||91.37|92.68|90.63|89.16|91.02|91.98|91.91|88.4|87.01|85.3|85.91|87.44|90.92|92.85|93.17|92.69|94.72|97.08|99.19|99.42|96.97|96.36|98.63|96.79|98.14|99.17|99.09|99.02|99.08|98.63|98.53|101.93|100.84|100.9|101|100.55|100.36|106.68|103.07|103.3|102.7|99.62|97.14|100.16|101.92||104.6|105.65|104.13|104.56|108.78|110.26|109.97|111.01|111.91|108.81|108.93|107.82|109.21|108.38|107.91|110|108.99|108.25|107.8|109.1|110.59|111.72|110.05|111.63|112.3|113.8|112.53|108.97||110.98|111.53|111.64|111.22|111.02|111.05|110.58|108.58|108.63|108.62|107.74|106.22|105.8|105.44|107.89|108.37|107.04|107.64|109.79|109.71|107.16|108.69|107.81|97.75|96.08|94.5|95.12|96.14|99.97|99.81|100.02|100.74|99.97|100.17|100.23||100.74|100.33|101.03|103.12|101.86|99.08|104.63|110.39|110.72|110.16|107.14|106.82|106.77|107.81|105.48|104.8|106.68|106.15|107.93|107.32|109.35|108.51
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|22|23.35|22.18||20.1|20.35|20.06|18.92|17.92|20.19|24|23.77|21.34|21.17|20.77|20.39|22.28|24.01|23.67|24.61|24.24|22.63|24.02||25.19|26.84|26.73|26.82|27.12|27.17|26.97|27.05|26.77|27.41||30.08|30.21|31.1|28.9||28.21|28.49|30.1|29.35|28.22|28.01|26.54|26.5|26.26|27.5|27.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|47.75|46.67|44.89||44.92|43.26|43.72|42.64|43.45|46.17|49.51|49.56|45.89|47.65|46.82|45.27|46.49|48.42|47.97|49.03|47.87|47.9|47.59||49.4|52.65|50.87|54.79|55.23|55.06|55.98|59.54|60.39|60.31||60.93|62.25|62.22|61.86||61.85|62.04|60.98|60.16|59.52|60.74|61.93|61.09|60.74|61.1|63.24|63.25|63.96|63.75|65.29|64.41|64.55|64.72|63.47|63.05||62.92|63.08|62.71|60.55|62.39|61.25|61.25|60.93|60.45|61.75|62.12|63.36|63.51|63.88|63.49|57.83|57.93|56.89|55.19|55.06|55.5|54.1|53.61|52.39|52.59|51.13|52|52.44|52.04|52.16|51.37|52.08|51.55|51.57|47.31|45.9|44.8|44.29|44|43.14|44.14|45.24|46.14|46.97|47.05|46.92|46.93|47.41|46.48|46.78|46.9|46.62|46.15|46.3|46.23|46.16|46.81||45.37|45.94|45.99|45.49|46.75|47.52|50|49.13|48.17|49.39|51.76|53.1|54.32|54.59|55.4|54.86|54.61|54.82|54.06|54.38|53.03|52.94|54.11|54.15|53.3|50.58|50.6|50.09|50.89|51.05|51.78|52.34|52|52.12|51.85|52.19|52.5|52.58|53.3|52.84|52.51|52.46|52.48|53.29|50.95||50.83|50.38|50.08|50.41|52.2|53.3|53.91|54.09|54.55|53.57|54.16|53.58|53.44|53.56|54.06|54.48|54.97|53.92|54.24|54.61|53.73|54.94|54.35|54.39|54.15|54.55|55.49|55.09||56.39|57.51|57.58|57.52|58.4|58.8|58.98|58.69|56.8|57.45|57.27|56.35|56.19|56.74|57.76|57.59|56.83|59.54|60.66|60.6|62.64|62.75|62.13|61.61|61.04|60.35|61.66|61.51|62.01|61.77|62.74|62.81|61.83|60.69|59.71||59.82|58.74|58.64|59.3|58.72|58.72|59.35|61.07|60.83|60.98|61|61.63|61.43|61.5|60.48|60.14|59.88|59.64|61.76|61.74|62.95|62.52
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|160.7|163.53|157.52||152.73|141.21|143.78|140.68|145.05|145.34|152.59|153.08|154.82|161.1|163.27|156.94|158.27|167.08|167.54|171.17|169.56|164.99|166.03||163.92|172.23|166.04|172.91|170.37|171.34|174.37|185.61|187.37|184.03||189.04|192.13|194.68|192.8||193.93|196.53|197.03|197.44|191.92|196.94|199.34|199.13|193.89|193.68|200.01|200.46|205.02|208.54|208.3|207.48|211.36|214.11|217.97|205.58||201.8|205.33|207.46|206.69|207.8|204.73|196.83|198.72|193.95|198.14|199.49|196.99|194.01|200.3|198.91|197.92|192.5|195.19|187.47|168.99|172.54|173.86|166.24|157.6|153.5|149.63|153.21|154.68|151|150.24|145.02|146.5|144.07|144.22|141.26|144.77|149.8|149.62|148.51|137.53|137.41|136.68|133.06|134.34|132.59|132.37|136.12|140.84|142.57|147.06|150.35|141.4|141.27|144.03|146.75|150.11|148.18||146|149.08|148.15|143.57|147.25|152.13|152.06|142.4|136.99|141.08|152.91|157.4|162.89|166.11|167.43|164.24|160.89|160.82|167.94|176.85|176.08|174.46|172.74|170.32|169.14|172.66|174.47|170.01|168.03|197.68|206.25|207.63|205.74|202.4|199.61|198.44|190.1|186.58|191.28|193.27|187.75|187.57|184.58|187.54|189.03||197.03|198.71|199.08|200.5|203.36|207.55|210.32|211.98|209.64|210.87|210.7|209.51|205|205.73|207.6|206.77|204.63|202.56|203.15|205.89|204.32|203.88|203.36|201.56|197.4|200.27|201.45|200.19||203.8|200.13|195.51|193.14|191.32|192.98|190.27|189.18|189.97|190.84|193.54|193.63|190.05|194.74|203.7|202.47|200.28|219|219.19|220.46|216.9|212.28|213.37|212.84|211.86|207.87|206.9|210.77|213.91|215.4|214.79|218.47|212.84|203.87|203.6||208.51|211.07|208.4|210.54|207.33|205.44|207.74|213.6|216.78|212.69|214.57|210.95|203.26|205.3|204.44|203.39|204.38|210.39|211.62|213.31|214.23|207.69
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|259.05|265.63|256.52||247.22|245.11|252.2|249.99|250.77|263.86|273.27|270.43|266.06|273.45|273.06|265.96|273.26|259.87|262.1|268.92|262.08|269.35|269.85||273.33|280.57|267.25|278.67|278.54|280.59|284.01|293.68|296.7|294.62||306.35|308.34|309.67|303.84||302.29|300.19|300.77|297.56|293.37|297.17|299.29|289.11|282.39|283.46|289.88|284.61|288.46|281.63|284.45|275.44|284.96|290.04|286.86|293.21||292.3|289.15|294.25|290.16|289.44|291.98|279.49|283.53|284.84|291.33|293.89|297.22|293.4|295.35|293.03|296.57|299.14|303.08|290.51|293.72|293.69|290.63|274.6|276.99|276.83|276.34|265.81|273.02|272.37|268.41|256.79|256.04|264.67|269.16|279.88|279.24|275.99|286.55|290.35|287.3|291.81|278.23|272.28|284.79|293.01|298.34|299.06|297.16|314.67|325.3|319.56|319.86|316.23|315.37|312.62|303.48|308.74||302.26|301.63|304.21|292.5|297.3|303.69|304.49|298.25|281.75|278.35|295.64|309.9|315.82|312.13|316.08|312.61|313.91|316.73|314.85|314.94|309|316.6|335.41|330.38|324.38|318.78|317|313.34|319.93|309.43|300.03|385.05|391.74|409.5|408.93|404.66|403.73|400.55|400.2|391.23|388.23|399.29|397.68|408.06|404.63||404.28|405.41|403.94|396.21|408.73|411.29|410.65|416.26|417.57|411.05|401.55|390.86|388.28|388.28|388.77|393.54|388.5|382|386.37|387.86|384.34|387.48|387.62|393.35|396.99|400.1|402.92|392.88||398.68|401.15|401|395.17|395.42|391.24|394.35|390.04|395.3|396.91|398.43|383.29|383.56|385.8|386.22|386.22|373.93|383.78|374.68|389.27|401.71|430.28|423.57|422.11|422.92|419.44|428.65|430.96|423.57|423.36|425.65|426.63|425.36|418.09|413.42||412.44|413.81|422.24|431.62|429.87|428.93|431.63|452.71|463.73|475.98|433.65|427.93|426.12|421.32|413.35|407.64|408.11|414.2|415.51|417.63|425.61|414.13
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1251.95|1235.5601|1110.6801||1058.01|1055.24|1032.77|991.29|973.8|1015.55|1069.1|1049.16|1066.79|1084.87|1064.97|1043.13|1043.7|1111.54|1097.9301|1118.11|1089.14|1081.33|1094.5||1086.74|1121.38|1098.9|1148.92|1136.28|1136.96|1167.1899|1196.71|1210.6899|1245.37||1274.95|1289.16|1302.4|1272.96||1273.0699|1279.05|1277.49|1275.71|1285.67|1313.74|1332.3101|1323.73|1297.88|1285.33|1306.5|1294.99|1303.97|1302.42|1300.48|1280.08|1275.4399|1282.5|1248.85|1244.99||1245.75|1240.1801|1264.3199|1281.53|1284.65|1278.5|1258.79|1266.87|1297.75|1314.01|1329.58|1323.54|1311.15|1449.9|1462.64|1469.5601|1464.9|1467.1899|1454.24|1425.65|1404.52|1403.28|1416.3199|1366.49|1354.47|1364.29|1372.51|1376.13|1336.5699|1327.29|1311.08|1345|1347.1899|1313.29|1304.3199|1291.58|1275.45|1274.86|1265.6801|1247.08|1236.86|1200.3199|1199.14|1252.76|1281.13|1275.99|1288.95|1307.48|1294.47|1318|1320.48|1318.8|1286.83|1290.41|1287.74|1276.72|1280.4||1245.25|1240.37|1242.87|1215.36|1248.64|1259.39|1252.01|1223.46|1178.8101|1174.12|1216.92|1257.54|1291.35|1291.83|1306.5601|1283.8|1285.47|1294.71|1307.87|1323.75|1317.35|1351.8|1351.21|1283.99|1240.48|1243.5699|1222.0601|1219.4301|1208.09|1186.08|1197.42|1228.96|1233.97|1235.2|1247.91|1216|1182.99|1167.54|1171.4301|1171.39|1143.1899|1126.0699|1116.9399|1145.01|1141.4301||1143.0699|1150.35|1151.37|1107.73|1140.9|1149.1899|1154.92|1155.95|1150.39|1158.46|1173.96|1163.5699|1176.2|1175.36|1174.17|1181.9301|1179.9399|1163.27|1164.05|1178.16|1185.74|1193.71|1196.02|1166.66|1172.04|1190.55|1197.76|1195.78||1208.5|1212.63|1208.1801|1213.66|1216.84|1198.8|1190.09|1177.75|1183.47|1186.38|1204.76|1213.49|1264.15|1263.3199|1267.46|1260.4301|1237.8101|1248.51|1242.12|1253.2|1233.09|1221.1|1212.9|1194.26|1191.42|1187.53|1206.09|1200.95|1204.71|1199.75|1189.5|1186|1192.25|1184.98|1185.01||1160.4399|1149.6|1164.15|1149.83|1135.1899|1140.36|1152.7|1169.72|1181.1801|1179.17|1176.3199|1181.6899|1153.5699|1158.4399|1157.77|1186.6|1177.55|1191.09|1217|1215.99|1231.9|1225.67
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|127.07|130.68|126.24||121.66|116.31|119.2|119.71|121.86|128.36|136.12|131.36|133.24|137.68|133.71|126.37|122.35|124.39|124.49|124.51|124.53|123.83|120.07||119.97|125.19|123.31|129.92|128.04|128.2|129.05|133.29|137.52|142.28||145.15|147.37|147.94|146.35||146.32|146.51|145.1|145.8|140.2|140.48|143.88|143.27|142.51|144.42|147.33|145.65|147.78|148.83|147.56|144.78|132.21|132.89|130.45|130.04||128.39|128.34|124.41|126.4|125.21|125.92|122.06|121.47|117.54|119.85|119.95|119.86|126.5|129.67|121.06|124.11|122.14|123.8|123.13|120.09|127.09|121.49|123.61|129.58|125.34|120.5|119.89|118.96|121.07|121.87|117.46|113.42|117.68|116.91|116.69|118.64|117.11|121.22|123.33|122.14|125.01|119.67|120.85|126.74|124.1|125.54|124.7|127.26|127.59|130.61|131.49|134.38|131.19|131.08|128.72|127.17|129.16||121.15|123.77|124.04|119.37|125.97|127.62|126.26|116.2|108.51|109.94|111.45|115.03|121.45|122.24|125.52|121.96|124.19|125.73|124.21|127.28|122.55|123.27|124.75|123.47|125.8|125.14|127.65|128.58|128.42|124.65|128.48|131.97|129.59|134.51|134.64|133.66|134.7|131.72|132.3|129.18|129.84|124.68|128.05|132.84|134.2||137.64|135.5|132.93|132.01|135.15|139.23|139.97|141.64|143.28|142.89|143|140.69|141.99|143.12|140.47|141.99|142.86|140.21|138.63|143.81|141.2|143.06|144.16|146.62|148.07|142.38|141.49|131.3||132.64|129.59|129.11|129.47|130.18|127.87|126.94|123.13|122.95|122.81|123.33|122.48|116.78|116.78|121.16|122.8|116.88|117.03|117.45|120.15|119.5|124.07|127.89|123.1|123.03|121.85|125.33|125.9|123.98|125.34|126.82|127.22|126.79|125.65|125.83||125.02|125.63|126.98|130.55|128.21|124.71|124.43|133.12|134.44|133.29|132.04|130.44|129.1|129.87|125|126.12|124.66|125.12|127.12|127.89|130.57|129.4
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|20.78|20.95|20.61||20.28|20.15|20.44|19.82|19.6|20|20.4|19.23|19.23|19.54|19.56|18.99|18.84|19.3|18.87|19.52|18.93|19.04|18.85||19|19.38|18.66|19.14|19.28|19.24|19.75|20.2|20.54|20.53||20.81|21.22|21.27|21.21||21.29|21.32|21.18|20.92|21|21.34|21.77|21.61|21.19|21.09|21.14|21.11|21.5|21.56|21.65|21.22|22.22|22.27|22.3|22.37||22.08|21.72|21.71|21.47|23.13|22.91|22.61|22.49|22.29|22.43|22.56|22.78|22.58|22.71|22.46|22.45|22.26|22.26|22.22|22.04|22.41|21.75|21.35|21.39|21.12|21|21.14|21.21|21.35|21.39|21.34|21.63|21.66|21.75|21.37|21.4|21.32|21.3|20.81|20.52|20.68|20.44|20.48|20.95|21.05|21.18|21.21|21.08|20.81|21.13|21.2|21.14|20.67|20.65|20.77|20.61|20.85||20.29|20.52|19.93|19.72|20.02|20.14|19.94|19.51|18.75|19|19.8|20.47|21.63|21.62|21.8|21.56|21.35|21.25|21.35|21.38|20.9|20.8|21.1|20.94|20.98|20.97|20.93|20.97|20.79|18.97|19.16|19.3|19.49|19.8|19.94|19.54|19.56|19.69|19.69|19.79|19.58|19.45|19.22|19.27|19.38||19.36|19.49|19.66|19.49|20.04|20.14|20.03|20.05|20.15|20.07|20.16|20.02|19.86|19.82|19.85|19.75|19.84|19.71|20|20.39|20.13|20.23|19.95|19.81|19.79|19.92|20.11|19.89||19.9|19.82|19.56|19.4|19.48|19.2|19.26|18.99|19|19.14|19.18|18.98|18.64|18.59|18.87|18.96|18.65|18.93|19.42|18.76|18.99|19.22|19.3|18.83|18.64|18.43|18.6|18.73|18.65|19.07|19.05|19.02|19.07|18.65|18.46||18.5|18.39|18.44|18.44|18.08|18|17.99|18.49|18.52|18.66|18.6|18.63|18.39|18.52|18.11|17.95|17.83|17.84|18.2|18.09|18.21|18.43
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|37.52|37.13|36.26||34.31|33.69|34.76|35.41|35.31|36.22|37.61|37.52|37.35|38.19|38.45|37.31|37.66|38.42|37.95|38.35|37.63|37.05|37.24||37.09|37.82|37.95|40.14|39.84|39.65|39.69|41.25|40.93|40.95||42.04|43.24|43.34|42.47||42.96|42.77|42.8|42.34|42.41|42.69|43.79|43.13|42.68|42.82|43.85|43.51|44.3|44.1|44.62|43.47|43.62|44.17|43.17|44.15||44.22|44.15|44.86|45.1|45.2|44.15|44.09|42.68|41.95|42.61|43|42.94|42.76|43.62|46.26|45.93|44.46|44.64|44.69|44.74|44.86|44.25|44.33|44.83|44.88|43.7|44|44.16|43.95|43.57|43.35|43.45|43.04|42.73|42.56|42.6|41.83|41.77|40.59|41.01|40.86|39.82|39.33|40.78|40.59|40.47|40.33|40.56|40.83|41.28|41.82|41.56|41.06|41.1|40.75|40.4|40.3||38.7|39.25|38.79|38.41|39.75|39.97|40.1|39.48|37.55|37.41|38.25|38.66|39.45|39.45|39.73|39.18|38.82|38.9|39.39|39.29|38.91|39.33|39.72|39.1|38.63|35.93|35.44|35.05|34.5|33.31|33.61|34.23|34.2|33.73|33.99|34.15|34.4|34.31|34.82|34.38|33.94|33.74|33.84|34.39|34.12||34.45|34.65|34.28|34.58|35.3|36.47|36.51|37.1|36.97|36.8|37.44|36.7|36.43|36.59|36.72|36.87|37.1|36.58|36.4|36.58|36.48|36.97|36.88|37|37.1|36.95|36.87|36.42||37.03|37.1|36.72|36.77|37.54|37.58|37.37|36.99|36.93|36.71|36.7|36.97|38.64|38.87|38.82|38.67|38.32|38.59|38.73|38.73|38.87|39.02|38.93|38.72|38.31|37.83|38.19|38.46|38.03|38.47|38.42|38.37|37.95|37.18|36.92||36.67|36.74|37.24|37.75|37.82|36.97|37.37|37.83|37.98|37.77|37.32|36.74|36.26|36.34|35.95|35.57|36.1|36.38|37.31|37.39|37.75|38.03
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|52.15|52.81|55.46||54.9|53.95|54.55|53.71|54.29|55.31|58.49|57.21|56.64|57.62|58.01|55.96|56.3|56.52|56.18|57.38|55.83|56.03|56.39||56.77|58.19|58.33|59.16|57.26|58.74|57.67|57.62|58.08|58.16||60.17|60.63|61.85|60.62||60.69|60.75|60.43|59.68|59.02|60.38|61.16|60.42|59.94|60|60.11|60|60.26|59.96|60.13|59.23|60.33|60.16|59.6|59.61||59.51|59.18|58.9|58.75|57.9|58.32|57.36|57.27|56.55|57.7|58.52|59.3|59.38|60.17|61.28|61.63|66.09|66.16|66.29|67.32|67.47|66.48|64.99|64.63|63.16|65.7|65.69|65.44|65.25|64.5|64.53|65.07|65.2|64.08|63.42|62.87|61.48|62.12|61.34|60.15|59.96|59.48|58.15|60.71|62.33|63.02|62.92|63.48|63.24|64.52|63.39|62.64|61.75|62.52|61.81|61.43|62.38||59.83|60.81|60.96|59.87|61.76|63.13|61.44|61.63|60.24|60.63|61.72|63.27|65|65.6|64.54|64.25|62.89|63.12|62.81|63.21|63.59|65.3|67.3|70.32|70.9|71.72|71.96|73.4|68.49|67.66|68.12|70|72.05|71.54|71.95|71.33|71.3|71.6|71.3|70.63|69.92|68.47|67.81|68.59|68.23||68.48|69.4|69.06|68.23|69.11|69.19|69.12|69.92|70.27|69.43|69.39|67.81|67.51|67.17|67.85|67.87|67.17|65.77|66.09|66.24|67.06|67.75|67.14|67.81|67.29|68.33|68.47|67.78||68.33|67.83|68.19|68.5|68.26|67.34|68.14|67.27|67.24|68.1|68.02|71.25|70.85|72.08|73.06|72.11|71.81|73.03|73.13|73.06|73.32|73.05|72.41|72.22|71.7|71.81|72.87|72.98|73.68|74.53|75|74.38|73.22|72.45|73.4||72.77|73|73.26|74.11|73.28|72.33|72.3|73.97|74.07|73.73|73.82|71.64|71.36|71.57|70.38|70.91|69.69|69.63|70.1|69.97|72.51|71.9
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|190.16|190.12|186.83||185.52|176.43|178.15|182.53|179.82|186.4|188.56|195.14|190.22|194.37|189.52|185.03|182.8|190.41|190.6|193.23|187.4|188.58|185.11||182.57|190.57|185.79|193.9|194.24|193.42|192.03|192.78|193.73|196.34||202.5|203.74|204.79|201.37||201.16|200.18|200.18|199.13|197.18|202.42|202.73|197.14|193.33|196.88|203.1|204.94|206.36|207.71|204.08|199.94|206.56|208.89|207.21|207.08||205.81|205.83|206.86|206.24|205.85|207.71|204.2|205.36|206.24|212.34|211.46|210.98|210.31|210.42|209.28|210.24|209.33|207.19|211.17|213.81|203.61|200.28|203.52|202.39|197.28|193.93|205.24|206.05|207.11|205.52|202.11|206.68|205.62|206.4|207.65|204.6|205.18|207.39|202.54|201.03|194.48|185.09|190.33|202.97|204.52|211.66|213.91|215.11|211.67|212.59|207.76|208.48|204.13|203.99|203.82|204.66|206.05||202.41|202.26|198.72|196.59|200.85|200.83|200.9|196.42|189.44|189.67|196.34|202.1|208.14|208.81|206.79|198.87|199.78|200.24|200.54|204.4|203.33|207.09|208.53|211.79|207.16|205.55|207.87|203.88|204.24|201.15|203.86|203.23|205.77|204.9|207.38|205.34|202.53|200.18|195.84|197.46|196.18|190.94|190.52|193.45|192.51||190|191.98|189.39|186.4|189.67|185.62|186.33|188.11|188.35|187.65|188.52|188.02|187.98|189.33|190.51|192.35|190.65|191.33|189.22|192.4|189.48|189.38|194.99|198.13|197.99|195.05|197.14|198.83||193.91|197.58|195.7|200.88|200.23|200.4|195.52|196.21|196.13|197.72|199.81|202.34|203.4|205.37|207.35|207.29|206.88|208.25|201.61|202.34|205.43|203.03|204.47|206.6|203.36|206.53|210.53|210.03|211.11|209.05|212.13|211.16|210.99|209.85|213.66||209.66|210.83|213.57|202.82|199.07|201.01|202.39|207.56|208.88|209.04|208.12|209.38|208.6|211.66|211.38|213.96|201.96|200.55|203.53|202.96|204.03|205.42
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|81.46|81.39|80.4||78.67|77.91|77.33|76.69|76.91|78.02|79.69|79.77|78.58|80.63|78.81|76.84|75.2|76.05|75.45|75.43|72.76|74.55|75.92||75.95|77.63|76.95|78.75|76.99|76.71|77.51|77.78|79.08|79.48||81.38|82.36|83.66|82.54||82.6|82.35|82.66|81.71|80.62|82.68|86.51|86.97|85.24|84.31|84.8|85.29|86.63|86.45|86.91|84.7|86.93|86.5|87.29|86.42||85.86|84.31|84.4|84.45|83.6|81.43|82.59|81.43|80.83|82.34|82.11|82.53|81.76|83.67|81.8|83.8|84.39|84.37|84.94|84.68|84.81|83.02|80.98|80.43|82.04|80.18|81.31|80.59|80.9|79.72|78.55|79.03|80.15|79.48|79.69|79.99|80.37|82.36|80.52|79.95|79.33|78.81|78.51|79.64|79.37|80.09|80.05|80.59|79.9|79.57|79.54|79.51|78.66|79.18|78.73|77.73|78.29||77.61|78.09|78.35|77.24|78.01|78.86|79.61|79.52|77.6|74.79|76.9|79.89|81.14|82.54|82.21|80.82|80.49|80.78|81.29|82.59|80.86|81.25|82.18|81.63|79.82|80.77|80.08|81.35|82.69|82.22|83.55|84.1|84.23|78.74|77.02|78|78.65|80.03|80.12|79.94|80.9|80.66|78.7|79.36|79.79||80.31|80.21|79.55|78.22|79.66|80.73|81.54|83.16|83.94|83.73|84.7|83.96|83.49|82.82|83.71|84.78|84.77|83.59|83.21|83.79|83.66|83.7|83.63|84.68|84.72|85.19|83.84|85.78||87.22|86.7|87.36|86.83|86.71|86.86|88.03|86.9|86.01|86.25|85.7|85.01|84.54|84.11|83.99|83.95|83.48|85.72|87.32|87.38|87.55|87.12|87.17|86.69|85.88|81.75|84.76|84.62|83.77|82.91|84.92|85.14|85.22|83.99|82.84||82.49|81.87|81.97|83.48|82.36|82.19|81.38|83.78|84.69|85.12|84.96|84.6|83.46|83.09|81.22|81.46|81.63|82.03|82.43|82|83.14|82.47
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|83.08|83.6|83.98||83.01|82.12|83.28|83.49|82.64|83.32|85.17|84.75|85.24|86.11|85.92|83.14|82.76|82.86|81.85|82.44|80.33|82.34|83.5||84.03|85.54|84.81|86.85|85.31|84.63|86.88|88.03|88.43|88.29||91.05|92.24|92.82|92.02||91.54|91.52|91.13|89.21|88.5|90.52|91.24|90.34|89.91|89.9|91.54|91.23|92.51|92.01|92.67|90.16|92.04|93.14|91.59|92.01||91.98|91.67|92.17|91.31|90.76|91.37|89.57|89.45|89.51|90.18|91.57|91.31|90.75|90.88|90.81|91.49|92.47|93.4|93.09|92.34|92.98|92.66|93.53|93.5|92.37|91.34|92.77|92.67|92.55|93.09|90.68|91.46|91.04|89.82|89.27|87.34|85.74|87.6|86.31|85.49|85.75|84.8|85.75|88.4|86.15|86.58|86.01|87.32|86.42|86.64|86.33|86.53|85.32|85.76|85.21|85.04|86.37||83.75|85.09|84.62|83.06|84.99|85.37|85.5|84.01|81.23|81.53|84.87|86.6|87.64|88.86|89.14|88.49|88.09|87.85|87.92|88.34|87.43|87.22|87.61|86.95|86.13|85.5|85.26|85.27|84.82|83.77|84.25|85.74|86.94|85.19|86.1|85.55|86.78|86.08|86.28|86.02|85.05|84.16|83.74|84.74|85.1||85.21|85.33|84.59|84.25|85.41|85.83|86.56|87.44|87.54|86.8|86.47|85.57|85.3|84.36|86.05|86.44|86.38|85.51|85.19|85.46|85.33|86.21|85.95|86.34|86.09|86.28|86.16|85.81||86.01|86.24|86.31|86.22|86.32|85.45|85.11|84.15|82.47|83.42|82.41|81.12|80.73|81|81.52|81.27|79.95|80.69|81.49|81.62|82.13|82.31|82.05|82.04|81.74|81.38|82.13|82.23|81.68|81.32|82.33|81.64|82.13|81.99|81.82||82.69|81.71|81.63|82.74|82.38|81.13|81.7|83.72|83.83|82.55|83.96|86.16|85.26|85.37|82.56|82.86|81.67|81.78|83.84|82.28|82.94|83.77
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|26.43|26.46|25.84||25.11|24.68|22.51|22.65|22.93|22.89|23.54|23.1|22.83|23.48|23.79|23.11|23.43|23.72|23.17|23.37|22.9|22.9|23.85||23.62|24.66|24.6|25.35|25.27|24.78|25.41|26.01|26.29|26.41||27.16|27.53|27.77|27.31||27.38|27.4|26.89|26.64|26.27|26.72|27.23|26.85|26.49|26.16|26.77|26.73|27.15|27.49|27.48|26.95|27.44|27.57|27.25|27.32||27.24|27.27|27.43|27.57|27.37|27.12|26.81|26.79|26.21|27.83|27.82|27.98|28.18|28.45|28.43|28.47|28.61|28.77|28.85|29.14|29.36|29.05|28.95|29.35|29.01|28.28|28.5|28.25|28.25|28.15|27.82|27.85|27.96|27.91|27.91|27.54|27.23|26.85|25.76|25.73|26.25|25.64|25.66|26.02|25.41|25.28|25.14|25.54|25.54|25.88|26.07|25.98|25.7|26.02|26.26|25.94|26.3||25.52|25.9|25.65|25.12|25.88|26|26.17|25.68|24.62|25.19|26.47|27.04|27.8|28.25|28.82|29.03|28.7|27.9|28.02|28.59|28.15|28.21|28.27|28.03|28.36|28.42|28.3|28.4|28.21|28.21|28.4|28.01|27.53|27.84|28.03|28.18|28.32|28.11|28.03|27.79|27.28|26.91|26.99|27.36|27.22||27.33|27.35|27.46|27.54|28.28|28.4|28.51|28.79|28.94|29.03|29.21|28.93|28.71|28.48|28.54|28.86|28.66|28.24|28.27|28.58|28.61|29.09|29.08|29.18|29.31|29.35|29.31|28.95||29.26|29.43|29.62|29.73|29.76|29.55|29.05|29.35|29.23|29.21|29.23|28.8|28.97|28.89|29.17|29.13|28.83|29.05|29.32|28.89|28.82|28.68|28.62|28.69|28.48|27.91|28.6|28.25|27.81|27.98|28.04|27.62|27.55|27.39|27.22||27.13|27.25|27.52|27.65|27.13|27.09|27.46|28|28.41|28.44|28.26|28.15|28.15|28.3|27.94|28.24|28.26|28.66|29.36|28.93|29.3|29.33
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|56.01|56.61|55.01||53.87|52.11|53.32|52.33|54.05|58.54|59.62|60.76|60.12|62.33|63.31|61.34|61.01|61.94|60.92|60.51|59.06|59.25|59.94||58.71|60.2|57.77|59.65|56.12|55.76|56.64|57.13|58.13|58.13||60.02|61|61.41|60.5||60.73|60.4|60.1|59.74|58.86|60.42|62.42|60.51|59.76|58.3|60.37|60.33|62.01|62|62.96|61.67|64.04|65.2|64.58|64.73||64.47|64.58|64.24|65.13|65.24|65.26|64.11|65.86|65.9|67.11|67.89|68.09|67.97|69.05|67.17|66.82|68.14|68.43|68.11|68.88|69.75|68.26|68.45|68.83|68.43|64.97|65.2|65.05|64.9|64.9|64.75|64.84|66.19|66.94|66.36|65.99|64.98|65.11|63.27|63.27|62.61|60.58|60.04|61.29|61.12|62.25|61.86|62.82|61.83|62.89|63.62|62.77|62.08|62.79|62.63|62.13|63.17||61.75|62.86|62.54|61.23|62.94|63.72|63.8|62.16|58.98|59.83|62.85|65.7|67.03|67.84|67.65|67.17|67.94|67.47|67.78|68.44|67.62|67.08|67.34|63.29|62.88|63.1|63.12|62.26|61.17|60.75|61.6|62.26|62.19|61.56|60.49|60.59|61.17|60.85|60.61|60.23|59.71|59.49|59.03|60.3|59.96||60.53|62.12|61.09|61.17|63.83|63.7|63.02|63.29|63.2|62.49|63.25|62.08|62.72|62.98|63.61|64.51|64.85|63.71|63.59|64.6|64.47|65.7|65.6|65.4|64.72|64.84|64.68|63.82||64.81|64.97|65|65.03|64.74|63.57|63.82|61.85|62.13|62.68|63.09|61.31|60.62|61|62.78|59.14|58.54|59.92|60.33|59.51|59.73|61.2|61.21|61.41|61.13|60.7|62.45|63.11|62.62|61.73|62.8|63.16|62.54|62.05|62.42||62.57|61.98|62.39|63.34|63|62.53|61.2|62.97|63.91|64.06|64.25|63.79|62.25|62.03|61.15|61.65|60.84|60.65|61.92|61.61|62.36|62.06
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|28.66|28.85|28.74||28.39|28.02|27.91|29.11|29.7|29.7|29.11|28.92|27.3|27.91|27.86|27.05|27.06|27.42|27.11|27.66|27.16|26.8|27.12||26.95|27.52|26.77|27.43|27.36|27.33|27.3|27.61|27.82|27.82||28.21|28.36|28.78|28.59||28.65|28.59|28.45|28.23|28.2|28.7|29.35|28.88|28.68|28.98|29.84|29.3|29.77|30.18|30.38|29.81|30.24|30.88|30.43|30.8||30.7|30.83|31.07|31.45|31.31|31.28|30.57|30.67|30.11|30.75|30.77|30.79|30.68|30.8|30.91|30.73|31.28|31.37|31.31|31.53|30.97|30.77|31.09|30.99|30.85|30.55|30.77|30.78|30.66|30.5|29.97|30.08|30.14|30.25|30.49|29.85|29.48|29.81|29.36|28.7|28.44|27.57|27.41|28.27|28.41|28.68|28.86|28.95|28.71|29.23|28.87|28.57|28.12|28.2|28.27|28.34|28.55||27.89|28.11|27.94|27.51|28.16|28.39|28.39|27.7|26.93|27.2|28.39|29.18|29.96|29.84|30.2|29.44|29.82|29.7|29.39|29.73|29.41|29.38|29.91|31.37|31.61|31.2|31.18|31.24|31.2|30.55|31.09|31.23|32.25|32.13|32.16|32.13|32.16|31.88|31.62|31.86|31.59|31|30.84|31.25|31.05||31.17|31.12|30.07|29.99|30.64|30.44|30.18|30.38|30.48|30.25|30.24|29.81|29.44|29.17|29.13|29.38|29.11|28.93|28.93|29.34|29.48|29.66|29.41|29.39|29.23|29.52|29.67|29.3||28.93|28.77|28.79|28.61|28.48|28.32|28.27|28.14|28.66|28.88|29.2|28.96|28.83|28.99|29.39|29.2|28.88|29.17|29.5|29.44|29.82|29.61|29.38|29.42|29.23|29.21|29.84|29.95|29.49|29.39|29.91|29.8|29.59|29.16|29.11||28.97|28.53|28.23|28.3|27.97|27.95|28.26|28.79|29.56|29.73|29.37|29.5|29.57|29.88|29.52|29.66|29.03|29.35|30.29|30.18|30.16|30.21
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|17.88|17.96|17.77||17.45|17.15|17.14|17.05|16.77|16.59|17.05|16.67|16.55|16.77|16.75|16.61|16.57|17.09|16.73|17.04|16.5|16.57|16.65||16.86|17.39|17.25|17.59|17.57|17.55|17.83|18.52|18.87|18.84||19|19.06|19.41|19.18||19.14|19.45|19.39|19.28|19.05|19.19|19.34|19.36|19.16|19.14|19.43|19.41|19.48|19.5|19.52|19.42|19.62|19.68|19.73|19.84||19.79|19.57|18.6|18.35|18.3|18.2|17.96|17.91|17.84|17.91|18.27|18.45|18.52|18.55|18.54|18.32|18.3|18.36|18.11|18.04|18|17.75|17.95|17.86|17.71|17.65|17.64|17.53|17.38|17.38|17.2|17.36|17.47|17.39|17.43|17.42|17.32|17.4|16.99|16.72|16.45|16.7|16.73|17.1|16.91|17.05|17.18|17.55|17.38|17.64|17.66|17.61|17.34|17.52|17.55|17.48|17.68||17.44|17.43|17.51|16.93|17.51|17.5|17.36|17.06|16.79|16.73|17.3|17.66|18.05|18.25|18.37|18.19|18.02|18.01|18.11|18.25|18.09|17.99|18.18|18.09|18.07|18.02|17.93|18|17.86|17.62|17.71|17.95|18.04|17.95|18.3|18.31|18.32|18.21|18.07|17.95|17.73|17.64|17.64|18.02|17.89||17.77|17.82|17.74|17.68|17.86|17.84|17.83|17.95|17.93|17.91|17.98|17.84|18|17.85|17.89|17.94|17.85|17.8|17.75|17.88|17.78|17.27|17.17|17.1|17.3|17.21|17.79|17.65||17.8|17.75|17.79|17.82|17.84|17.66|17.71|17.52|17.61|17.56|17.57|17.55|17.52|17.58|17.98|17.89|17.79|18.14|18.3|18.32|18.59|18.67|18.59|18.68|18.7|18.5|18.79|18.91|18.8|18.84|18.93|18.93|19.04|18.91|19.06||18.84|18.77|18.79|18.75|18.59|18.38|18.3|18.73|18.77|18.9|18.68|18.68|18.7|18.86|37.28|37.32|36.81|36.68|37.22|37.22|37.27|37.27
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|148.65|150.91|149.11||148.65|146.65|148.05|147.94|147.02|143.99|143.28|146.7|148.5|151.25|151.12|149.59|147.73|148.5|150.78|153.69|150.38|148.82|150.47||150.39|153.18|152.12|156.06|154.72|152.11|154.82|158.45|159.93|159.54||161.5|162.71|162.66|161.16||161.75|161.71|161.23|159.39|157.7|160.68|162.76|161.29|161.84|160.02|161.86|159.72|168.87|167.12|166.8|163.67|161.09|161.29|161.42|163.58||162.39|162.19|163.45|163.1|162.83|161.25|158.89|156.45|153.67|156|156.39|156.41|155.16|157.55|156.27|157.15|158.8|159.15|158.12|158.28|157.76|157.76|156.73|155.74|158.15|155.21|154.56|153.22|152.06|151.77|149.84|152.28|153.63|153.97|151.66|147.96|148.41|148.07|145.86|144.56|144.57|143.72|143.55|145.55|144.87|145.43|142.65|143.21|141.81|143.35|143.61|142.43|141.15|141.05|140.01|139.68|141.43||138.48|140.48|140.42|138.3|140.05|139.95|140.21|138.16|132.71|132.97|138.99|143.71|145.17|145.63|146.09|146.09|145.27|146.49|145.89|146.25|145.26|146.44|146.89|144.84|145.52|145.3|145.3|145.38|144.55|144.25|144.99|145.6|146.38|144.94|145.04|144.68|144.33|143.63|143.93|144.06|142.72|139.45|139.9|140.5|135.88||136.39|136.49|135.06|135.69|138.06|137.45|138.34|139.65|140.19|140.3|140.5|138.88|137.98|137.23|138.78|139.32|139.43|138.04|138.05|138.78|140.65|142.13|141.4|142.39|142.59|144.26|145.42|143.25||143.68|143.94|143.49|144.74|145.06|144.83|142.6|143.24|144.07|144.27|145.88|144.56|144.77|144.5|145.75|145.39|143.05|144.46|146.61|146.96|148.12|147.3|146.98|147.34|146.31|144.57|147.11|149.07|149.52|149.02|149.63|148.81|152|151.78|152.5||151.63|150.24|151.5|152.37|150.47|150.06|151.09|153.14|152.93|152.59|151.31|150.93|150.03|149.99|149.28|149.44|147.4|148.16|150.68|149.54|151.17|147.17
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|8.27|8.28|8.25||8.06|7.8|8.04|7.96|7.67|7.61|7.68|7.45|7.34|7.62|7.67|7.46|7.32|7.42|7.32|7.47|7.45|7.43|7.58||7.59|7.75|7.45|7.9|7.84|7.83|7.87|8.12|8.51|8.6||8.65|8.63|8.79|8.65||8.71|8.71|8.58|8.37|8.4|8.53|8.81|8.76|8.43|8.57|8.23|8.34|8.33|8.68|8.95|9.03|9.18|9.53|9.48|9.66||9.61|9.68|9.69|9.96|9.74|9.42|9.06|9.1|8.98|9.02|9.18|9.32|9.26|9.02|9.08|9.15|9.18|9.14|9|9.08|9.1|8.94|9.3|9.46|9.38|9.16|9.25|9.11|9.14|9.3|9.06|9.24|9.46|9.69|9.7|9.46|9.23|9.28|9.1|9.01|8.97|8.65|8.66|8.84|8.8|8.86|9.09|9.37|9.39|9.73|9.75|9.63|9.46|9.5|9.34|9.27|9.33||8.95|9.09|9|8.91|9.13|9.27|9.16|8.79|8.44|8.76|9.13|9.45|9.64|9.87|9.89|9.87|9.8|9.84|9.78|10.08|9.99|10.14|10.25|10.29|10.38|10.43|10.49|10.5|10.36|10.17|10.27|10.28|10.52|10.62|10.67|10.73|10.72|10.8|10.69|10.63|10.71|10.63|10.6|10.93|10.83||10.89|10.97|10.88|10.83|11.22|11.23|11.3|11.62|11.68|11.66|11.85|11.61|11.53|11.56|11.58|11.66|11.32|11.25|11.34|11.48|11.35|11.37|11.37|11.41|11.36|11.57|11.7|11.59||11.82|11.85|11.76|11.87|11.91|11.83|11.63|11.59|11.9|12.02|12.23|11.97|11.88|11.8|12.2|12.49|12.03|12.32|12.27|12.3|12.37|12.3|12.09|11.78|11.63|11.1|10.81|10.95|11.07|11.03|11.25|11.26|11.08|11.18|11.08||11.11|11.15|11.04|11.12|11.07|11.09|11.1|11.25|11.23|11.72|11.58|11.69|11.54|11.55|11.38|11.39|11.22|11.14|11.32|11.23|11.29|11.41
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|61.7|61.82|59.26||56.12|56.25|58.26|53.38|53.65|61.98|70.63|69.89|70.64|72.03|71.28|69.54|71.32|73.21|72.66|74.02|72.48|74.04|72.43||70.24|72.4|71.32|77.89|77.82|79.6|81.79|79.39|80.76|78.49||81.9|82.35|82.33|81.7||81.13|81.87|82.57|81.63|82.11|81.73|82.02|79.18|82.96|81.77|84.96|85.25|87.27|87.23|87.77|83.94|86.22|86.17|85.02|88.83||87.4|86.86|86.27|86.29|84.61|84.98|82.91|83|84.42|83.39|84.74|84.92|85.03|84.72|84.81|87.05|87.43|86.81|83.32|82.45|84.07|83.59|82.52|82.5|78.04|79.61|80.58|83.25|83.28|84.35|70.65|75.44|77.96|77.55|77.99|78.66|80.12|84.56|86.71|85.68|85.86|82.99|84.83|92.06|97.04|100.55|97.45|99.89|100|101.91|97.47|96.72|95.73|97.41|96.43|90.84|91.05||88.31|88.01|89.37|87.82|94.14|94.19|93.74|91.53|89.57|85.49|90.01|90.58|95.5|96.66|98.11|98.18|97.07|95.82|95.91|90.29|91.76|93.31|85.95|84.93|84.53|84.65|83.92|83.56|83.41|81.7|83.09|85.13|85.41|84.53|83.48|83.79|83.67|80.91|82.26|82.01|81.45|80.16|79.51|81.07|79.71||79.36|79.77|79.98|79.1|79.6|77.76|77.1|77.93|77.81|77.62|77.4|74.97|72.79|72.37|72.44|73.39|72.17|70.9|71.74|72.61|71.86|72.48|72.59|72.35|71.72|71.27|71.64|68.65||68.68|68.25|69.17|69.79|70.1|68.39|68.93|67.77|68.08|67.6|67.9|67.48|66.32|66.2|68.19|67.12|67.57|67.13|68.03|67.56|69.43|70.56|69.28|70.33|68.42|67.4|67.93|68.49|67.9|67.42|67.89|65|64.21|63.21|63.38||62.95|61.49|62.34|61.98|60.16|58.37|59.77|61.22|61.53|61.97|63.44|62.5|62.31|63|60.03|59.72|59.91|58.5|59.61|59.59|60.55|59.88
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|79.29|80.88|78.55||75.23|73.43|75.15|75.24|75.33|76.56|76.67|79.59|81.69|81.98|81.32|78.91|77.97|77.69|76.6|77.26|77.03|76.03|76.89||75.3|75.7|75.48|78.7|77.36|77.79|78.45|80.52|79.98|78.81||77.22|77.62|78.02|77.24||76.68|77.04|77.86|76.9|76.09|76.58|78.86|77.34|77.71|76.45|77.81|78.45|79.48|78.45|77.24|74.09|76.04|75.97|75.46|75.08||74.93|74.16|69.55|68.42|67.16|66.63|64.23|62.79|62.21|66.57|66.5|67.85|67.61|67.97|67.71|67.16|67.55|66.22|65.49|64.86|63.96|63.02|63.68|62.53|64.8|64.28|64.12|63.83|63.46|62.8|61.38|63.46|63.05|63.36|62.08|62.9|65.19|68.12|66.95|67.44|66.66|66.24|68.7|70.11|69.25|69.89|69.18|67.85|66.65|67.83|67.71|66.24|65.34|66.46|66.06|67.94|68.79||68.09|67|67.59|69.65|76.26|76.73|76.79|77.34|73.16|73.71|76.35|80.38|80.92|79.37|78.48|77.78|77.33|77.32|77.69|78.11|77.26|77.6|78.58|77.8|77.66|78.03|77.59|77.59|78.14|77.74|78.53|78.24|79.21|79.82|81.54|81.67|82.18|81.8|82.4|82.11|80.47|78.98|79.22|80.34|80.08||79.81|80.11|78.99|79.35|81.66|80.46|80.57|80.37|80.64|79.56|80.31|79.72|78.55|77.91|78.77|78.63|78.23|77.09|77.11|77.64|78.83|79.08|77.69|76.98|74.99|76.19|76.34|75.5||77.18|78.68|76.26|77.55|78.42|78.37|76.97|77.85|79.21|78.98|79.18|78|77.15|76.34|77.31|77.73|76.41|77.47|79.97|80.42|81.14|81.01|80.56|80.78|79.71|79.14|81.03|81.21|81.05|81.82|82.87|82.75|83.53|80.58|80.98||81.12|81.3|81.14|81.81|81.72|81.02|81.17|82.83|83.05|83.81|83.41|83.7|83.32|83.71|81.91|80.89|78.83|79.61|79.7|79.61|79.43|78.84
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|23.53|23.22|22.95||22.49|22.08|22.32|22.01|22.48|23.2|23.49|23.5|23.29|23.94|23.46|23.13|26.42|26.65|26.14|26.43|26.09|25.82|25.77||25.26|25.86|25.41|26.21|26.1|25.75|25.69|26.41|26.12|26.43||27.48|27.75|27.91|27.64||27.66|27.78|27.89|27.59|27.46|28.05|28.57|28.31|28.04|27.96|28.57|28.34|28.79|29.05|29.35|28.59|28.97|29.05|29.59|29.1||29|29|28.84|29.06|28.77|28.75|28.45|28.48|28.19|28.56|28.95|29.14|29.18|29.4|29.3|29.3|28.9|28.5|27.9|28.18|28.25|28.37|28.17|28.16|27.58|24.21|24.42|24.55|24.55|24.51|24|24.62|24.56|24.3|24.15|25.68|25.68|25.73|25.53|24.91|24.44|24.08|24.14|25.33|25.61|25.59|25.61|25.92|26.02|26.27|26.74|25.98|25.75|26.32|26.15|26.2|26.36||26.48|27.04|26.87|26.48|27.11|27.25|27.1|26.17|25.23|24.93|25.77|26.52|27.43|27.77|28.29|28.26|27.99|28.01|28.14|28.66|28.55|28.16|28.56|28.41|28.33|28.12|28.37|28.75|28.33|28|28.23|28.43|28.45|28.6|28.57|27.9|27.61|26.7|26.76|26.71|26.25|26|25.67|26.09|25.99||26.03|25.43|25.35|24.99|25.69|25.92|25.93|26.06|25.99|25.75|25.54|25.48|25.47|25.25|25.26|25.44|25.45|25.43|25.61|26.61|26.3|26.1|26.09|26.33|25.83|25.49|24.99|24.72||25.13|25.14|24.89|24.94|25.03|25|25.29|24.75|24.54|24.55|24.76|24.39|24.2|24.38|24.88|24.96|24.52|24.78|25.03|24.87|24.92|24.79|23.88|23.74|23.6|23.48|24|24|23.97|23.96|24.13|23.99|24.04|24.02|23.91||23.95|24.04|24.28|24.38|24.26|24.21|24.44|25.05|24.67|24.38|24.36|24.59|25.04|25.07|24.86|25|25.12|24.92|25.59|25.2|24.87|24.54
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|58.35|59.84|59.36||59.25|58.19|58.98|58.25|56.32|55.5|58.73|59.61|60.66|64.2|64.55|69.79|69.49|70.83|69.92|69.36|67.03|66.85|67.37||66.06|64.48|63.38|65.62|64.21|63.13|62.46|63.68|64.94|66.1||68.72|69.65|69.85|69.19||68.95|68.64|69.07|68.71|68.98|71.12|72.04|72.33|69.66|67.17|66.37|67.09|70.99|70.79|70.38|67.22|69.34|68.63|67.79|68.88||69.51|67.06|68.98|72.42|71.08|68.42|68.1|67.99|69.89|71.66|71.3|70.83|70.94|72.38|74.06|74.29|71.9|72|72.07|76.06|76.77|75.27|74.08|74.92|74.54|72.79|72.3|72.29|71.71|70.97|70.57|68.42|68.11|65.04|65.8|66.11|66.55|67.59|66.49|67.2|67.75|66|66.46|69.49|68.81|69.46|68.69|70.58|70.07|71.06|70.28|69.38|68.35|68.91|68.74|67.78|68.5||66.37|65.79|64.67|63.43|66.15|67.91|67.16|66.34|63.54|63.7|65.53|67.71|71.61|73.85|73.7|72.82|73.38|73.72|73.82|73.97|73.36|74.01|75.16|71.8|70.97|71.55|72.3|72.18|71.8|71.22|72.29|71.81|72.92|73.68|74.79|73.47|72.97|72.5|72.25|73.54|72.07|70.5|69|69.89|68.01||67.8|68|66.5|66.22|67.63|67.45|67.68|66.58|66.62|65.95|65.27|64.48|62.86|61.57|62.75|62.59|62.53|61.78|61.66|62.9|62.63|63.37|62.98|62.89|62.76|63.27|63.86|62.52||62.56|62.69|62.24|62.61|63.3|62.88|63.09|61.73|62.46|62.59|61.88|60.27|60.93|59.16|59.31|59.33|58.09|58.62|59.11|59.84|59.89|59.88|59.8|59.03|57.29|56.03|56.86|56.86|57.07|57.33|58.35|57.5|58.15|57.8|57.12||57.65|57.27|58.81|59.47|58.23|56.08|56.09|57.96|57.27|57.28|55.95|55.62|54.17|55.81|55.3|55.06|55.09|55.05|56.66|56.36|57.38|57.2
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|31.45|31.09|31.02||30.46|30.31|31.12|31.94|32.36|32.9|32.25|31.61|30.14|30|29.57|28.71|28.05|27.84|27.16|28.03|27.42|26.78|27.64||27.46|27.91|27.54|27.94|28.06|27.82|27.84|28.19|28.16|27.97||27.77|27.69|27.95|27.76||27.75|27.79|27.52|27.43|26.9|26.6|26.44|25.65|25.46|25.94|26.48|26.57|26.54|26.76|26.71|27.14|27.34|27.85|27.31|27.62||27.7|27.78|27.67|28|28.16|28.12|27.69|28.65|28.34|28.56|28.87|28.74|28.81|28.09|28.74|29.1|28.51|28.37|27.92|28.59|28.56|28.55|29.17|29.86|31.01|30.46|30.58|30.18|30.46|30.96|30.39|30.59|31.03|30.82|30.88|30.13|30.21|30.3|29.82|29.2|29.7|29.15|29.2|29.5|29.07|29.02|28.46|30.52|30.91|31.57|31.06|30.49|30.16|29.7|29.75|29.79|30.29||29.72|30.26|29.96|29.96|30.76|31.4|31.72|31.44|30.4|32.64|33|33.8|34.18|33.6|33.41|33.08|32.75|32.69|32.09|32.18|32.44|31.99|31.73|31.75|32.45|32.09|31.65|31.14|31|30.63|30.91|31.24|32.78|32.78|33.39|33.49|33.59|32.85|32.77|32.7|32.75|32.5|32.6|32.77|31.94||32.05|31.73|31.42|31.8|32.11|32.03|32.78|32.8|33.4|33.53|34.26|34.18|34|33.81|33.9|34.25|34.18|33.11|33.11|33.43|33.59|33.42|33.73|33.99|33.83|33.95|33.95|33.89||34.4|34.46|34.33|34.62|34.49|34.5|33.54|33.09|33.65|33.38|33.93|33.83|33.44|34.02|34.81|34.12|34.02|33.82|33.72|33.37|34.06|33.09|33.11|33.11|33.66|32.99|33.39|33.67|33.46|33.13|33.38|33.45|33.4|33.8|33.83||33.38|32.85|33.61|33.57|32.43|32.52|32.84|33.21|33.36|33.2|33.25|33.72|32.93|32.69|32.39|32.69|31.83|32.13|32.1|32.27|32.97|32.62
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.56|44.42|43.68||43.04|42.01|42.27|43.36|43.66|43.26|43.53|39.63|39.13|40.44|40.56|39.34|38.04|38.02|36.82|37.98|37.14|36.53|36.77||37.67|39.25|38.77|39.43|38.89|38.8|39.05|39.86|39.75|40.19||40.82|41.51|41.64|41.4||41.51|41.26|40.08|38.84|39.09|39.99|40.29|39.83|39.9|39.47|40.15|40.22|40.2|40.83|40.14|39.44|40.14|40.92|40.58|40.33||40.07|39.81|39.72|39.71|39.46|39.69|38.85|39.17|38.6|38.65|40.21|40.46|40.58|41.08|41.23|40.22|40.53|40.25|39.16|39.04|39.02|38.32|38.48|38.75|38.52|36.91|37.05|37.04|37.49|38.11|37.86|37.95|38.81|38.98|39.03|38.04|37.06|36.81|35.98|35.5|36.61|36.49|36.13|36.71|36.68|36.47|36.61|37.18|37.18|38.37|38.9|38.68|38.21|38.67|38.62|38.36|38.84||37.5|37.64|38.33|37.45|38.54|38.69|38.98|38.08|37|37.4|39.18|39.38|40.34|40.72|40.36|40.21|40.05|40.46|39.77|40.57|40|40.12|40.88|41.34|41.41|41.86|40.89|41.22|40.84|40.1|40.06|40.4|40.66|41.44|42.19|41.86|41.93|41.49|41.11|42.82|42.33|42|42.01|42.74|42.04||42.1|42.17|42.18|42.21|43.09|42.74|43.05|43.24|43.35|42.98|43.41|42.7|42.15|41.88|42.03|42.34|42.17|41.68|41.52|41.89|42.14|42.53|42.12|41.68|41.51|42.55|42.62|42.37||42.4|42.69|42.57|42.52|42.67|42.78|43.27|42.83|43.01|42.47|42.72|42.02|41.69|41.64|43.15|42.84|42.62|43.06|42.73|42.41|41.63|42.07|41.58|41.26|40.8|40.54|41.02|41.36|41.8|40.02|40.01|40.38|40.46|40.34|41.13||41.05|41.24|41.44|41.8|41.17|41.46|41.89|42.39|42.22|42.3|42.47|42.85|42.59|41.35|40.83|41|40.42|40.59|40.87|40.55|40.62|39.82
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.16|47.93|47.17||46.53|45.84|46.35|46.05|45.91|47.3|48.27|47.4|46.52|47.19|47.28|45.51|45.23|45.7|45.08|45.74|44.82|44.48|44.52||43.67|44.52|43.41|44.66|43.97|43.77|44.1|44.62|44.95|44.75||45.73|46.48|47.09|46.57||46.53|46.73|46.47|46.19|45.73|46.45|46.82|46.97|46.72|45.87|46.81|46.59|47.34|47.3|47.73|46.88|47.94|48.6|48.12|47.87||47.71|47.62|48.13|48.4|48.33|48.01|47.78|47.78|47.19|47.72|48.23|48.2|47.66|47.95|47.97|47.87|47.82|48.38|48.26|48.35|48.3|47.72|47.77|47.88|47.26|46.3|46.44|46.38|45.98|45.52|45.47|45.78|46.22|46.09|45.67|44.77|44.2|44.68|44.11|43.76|43.3|42.38|42.27|43.89|43.82|43.69|43.14|43.91|43.27|43.8|43.65|43.35|42.6|43.03|42.96|42.55|43.28||42.05|42.87|42.59|41.44|42.63|43.39|43.28|42.31|40.03|40.7|42.44|44.21|44.9|45.14|45.05|44.79|44.58|44.27|44.02|44.42|43.76|43.52|44.27|43.88|43.66|43.43|43.79|43.91|42.82|42.53|42.99|43.34|43.98|43.67|44.07|44.02|44.12|43.59|43.7|43.55|43.17|42.22|41.7|42.48|42.16||41.92|42.05|41.41|41.41|42.51|42.44|42.5|42.85|43.02|42.63|41.34|40.46|40.31|39.78|40.16|40.49|40.21|39.62|39.8|40.11|40.1|40.69|40.23|40.28|40.08|40.4|40.39|39.88||40.28|40.45|40.55|40.51|40.73|40.49|40.44|40.09|39.99|40.1|40.07|39.6|39.45|38.74|39.31|39.33|38.8|39.41|39.76|39.55|39.63|39.87|39.47|39.27|39.08|38.72|39.33|39.44|39.3|39.48|39.53|40.01|40.15|39.66|39.91||39.81|39.79|39.7|39.87|39.2|39.22|38.91|39.8|40.12|40.15|40.09|39.92|39.28|39.34|38.7|39.12|38.48|38.37|39.07|38.76|38.98|38.99
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|88.99|89.36|91.15||89.44|87.36|87.8|87.25|85.26|85.14|86.68|86.39|82.7|84.05|83|87.53|89.63|92.21|90.61|91.83|88.87|90.55|89.9||91.84|93.02|92.54|97.1|96.5|96.45|96.25|100.3|99.26|98.01||101.19|102.16|103.36|101.68||103.58|103.14|102.86|102.63|101.6|102.36|103.34|101.97|100.49|100.03|102.62|101.95|103.53|102.91|104.07|101.38|104.44|105.85|105.96|108||107.78|106.57|106.36|106.54|106.51|108.13|104.53|103.81|102.57|104.23|107.19|108.85|108.11|108.34|107.83|108.98|109.1|109.6|108.13|109.21|108.13|110.96|108.63|107.99|107.6|101.73|101.66|103.61|102.83|101.64|98.39|98.19|99.51|100.65|100.81|100.27|97.54|99.26|98.28|98.27|98.19|96|94.8|100.14|102.51|105.49|106.51|105.74|108.44|111.61|111.03|111.05|109.35|109.63|107.25|103.82|104.9||102.06|101.91|104.27|101.49|105.07|107.78|107.99|106.96|102.56|100.66|105.33|112.39|116.21|117.06|116.42|115.6|115.2|116.25|115.61|116.58|114.44|115.3|118.66|118.87|119.6|117.86|117.9|115.71|113.07|110.54|112.83|117.66|117.44|117.78|118.2|118.26|118.85|117.39|117.36|114.55|113.74|113.36|112.94|115.13|115.66||115.04|116.01|117.08|115.45|119.5|120.23|122.01|122.21|121.49|119.8|121.21|118.88|119.07|118.16|117.66|119.13|117.67|114.75|113.7|113.96|113.93|114.65|113.94|114.08|112.27|112.85|112.46|109.77||111.71|111.22|110.17|110.56|111|109.3|108.74|106.39|105.56|104.73|103.85|101.79|102.27|102.99|105.66|105.01|100.51|102.32|103.72|102.94|103.69|105.2|104.18|105.2|100.66|101.38|103.34|104.03|102.21|102.28|101.77|101.16|99.87|98.69|97.79||98.43|97.72|98.13|100.69|101|101.08|99.86|101.41|100.26|102.29|101.44|100.28|100.44|101.3|99.61|99.93|98.97|98.83|101.37|101.81|103.42|103.06
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|106.47|106.13|104.95||103.48|101.54|102.6|102.72|101.53|102.13|102.55|102.16|100.66|102.88|103.2|97.97|96.96|98.51|96.48|97.82|96.58|96.24|97.33||97.26|98.74|97.1|99.17|98.42|98.43|99.23|102.24|103.41|102.57||103.57|104.46|105.34|104.33||104.65|104.96|104.16|102.6|101.83|102.31|104.08|98.47|98.98|98.23|101.76|101.89|102.66|104.18|104.55|102.4|103.1|104.15|103.95|104.06||103.63|103.17|104.59|105.63|105.04|104.06|102.29|102.96|101.08|101.97|103.26|102.4|102.71|104|103.6|103.37|103.65|104.18|103.28|102.94|103.58|102.45|102.78|103.13|102.58|98.77|98.28|97.18|97.03|98.5|98.26|99.82|101.5|101.16|101.07|99.49|98.21|98.38|96.54|94.71|94.69|92.52|91.59|93.52|93.62|94.59|96.04|97.74|98.04|100.53|100.96|100.32|99.22|99.62|99.55|98.86|99.81||96.59|98.57|98.01|95.96|99.27|100.02|99.89|97.83|93.93|95.28|98.88|102.64|105.04|106.21|106.28|106.08|105.52|105.54|105.37|107.3|105.46|105.79|105.73|104.62|104.7|105.05|105.38|105.54|104.2|101.64|102.77|104.32|104.74|105.4|106.37|105.54|103.57|103.84|104.08|103.77|102.41|101.18|100.97|102.84|102.38||102.51|102.84|101.97|101.85|103.54|103.36|104.1|104.76|105.37|105.34|105.53|104.2|104.1|103.44|104.05|104.9|104.77|103.56|103.26|103.74|103.72|104.98|104.56|104.06|104.2|105.69|105.38|104.84||105.92|106.36|106.23|105.81|106.77|106.85|106.44|104.44|102.31|102.69|102.12|101.01|100.99|101.54|102.58|102.5|100.92|101.74|102.93|102.54|102.5|103.01|102.19|101.33|102.58|101.7|103.92|103.79|103.25|103.28|104.7|104.39|103.85|104.13|104.49||103.51|103.24|104.31|104.91|102.96|102.17|101.93|104.06|104.3|105.4|103.02|103.84|102.21|102.78|101.17|102.46|100.65|101.17|103.14|101.87|103.13|103.05
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|70.63|71.52|69.41||67.85|67.27|69.66|68.49|69.58|71.04|70.92|71.46|71.44|71.4|70.14|64.67|65.19|65.79|65.87|66.36|65.58|66.43|66.95||67.12|68.1|67.4|69.26|68.47|69.1|69.81|71.32|71.83|71.12||72.92|73.97|74.3|74.16||72.95|72.47|72.2|71.34|69.96|69.83|69.82|69.2|68.82|68.45|69.05|69.01|69.54|70.19|70.4|70.02|71.88|71.54|70.82|70.67||70.24|69.01|69.08|69.23|69.06|68.37|68.18|67.92|66.96|67.21|69.74|70.85|70.68|70.54|70.7|70.42|70.03|69.6|68.62|69.96|68.92|76.74|75.94|75.02|73.3|74.68|74.27|74.22|73.7|73.36|71.57|72.74|75.21|74.05|73.2|72.64|71.7|75.01|75.56|73.68|74.25|72.03|72.45|74.54|76.08|76.65|76.16|76.45|76.64|77.92|76.96|76.94|75.7|76.35|75.33|74.35|74.76||72.56|72.97|72.91|70.54|71.47|73.21|73.42|71.93|69.94|70.86|74.2|75.83|78.21|78.4|78.66|77.61|77.16|77.13|77.23|77.47|76.55|75.21|75.12|73.45|74.17|72.73|71.34|66.46|65.84|66.3|66.27|67.05|70.36|63.99|63.4|63.25|63.83|64.12|64.72|64.9|64.09|62.87|61.96|62.64|62.59||62.4|63.13|64.14|63.52|63.69|64.38|64.78|65.77|66.51|66.5|67.26|66.4|66.44|66.22|64.81|65.4|65.14|64.63|65.5|65.6|66.2|66.08|67.03|67.77|67.8|68.03|68.67|68.91||69.36|69.02|68.57|67.67|67.77|67.62|66.64|65.37|65.84|65.27|65.1|65.13|63.95|63.48|65.26|66.47|62.69|65.29|66.78|80.53|82.03|79.7|77.98|77.61|76.06|74.71|76|75.5|75.91|76.41|76.78|76.39|76.7|75.53|76.54||76.54|75.88|77.24|78.06|76.58|75.08|75.05|76.28|77.22|76.4|77.22|75.83|75.84|76.22|74.5|75.16|74.98|75.24|76.21|77.27|78.94|78.78
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|150.16|155.63|149.11||142.72|138.46|138.7|139.49|135.37|136.05|143.38|149.46|154.66|158.94|157.95|154.25|162.42|172.9|174.48|176.71|169.18|171.46|169.58||171.15|175.11|164.49|168.64|165.71|165.17|167.72|177.56|178.02|181.28||191.94|191.07|194.18|188.06||189|185.35|186.98|186.84|181.94|181.25|186.92|186.28|174.66|174.82|182.65|178.85|181.74|176.09|178.83|174.14|181.6|187.41|183.9|185.56||180.46|176.29|174.62|174.34|173.77|176.43|173.48|170.11|165.65|155.39|154.97|153.3|154.61|155.84|154.75|159.06|152.86|148.84|143.28|145.72|146.96|145.03|147.65|147.43|142.08|140.17|145.1|147.48|150.22|151.84|144.54|145.43|146.6|147.77|140.37|145.94|145.81|163.17|163.61|157.21|175.82|169.82|167.51|175.54|188.28|189.93|193.09|200.19|208.88|210.06|205.29|205.71|206.02|206.41|199.95|196.74|198.42||193.16|195.45|198.11|193.13|197.61|201.7|201.94|195.7|189.64|191.77|199.95|200.43|205.65|207|207.91|208.07|208.84|207.36|208.59|211.77|210.5|209.66|215.86|214.31|216.7|219.3|218.87|217.19|217.82|217.27|221.1|219.94|217.49|237.54|240.02|239.76|230.86|229.08|229.26|221.47|219.45|217.17|213.9|221.77|220.51||220.07|220.68|218.36|213.98|218.06|219|220.17|220.75|220.01|218.09|218.77|215.37|215.94|215.07|215.27|217.81|215.45|215.59|210.66|210.21|207.96|208.91|205.19|205.44|206.08|208.62|209.47|205.09||205|203.12|201.97|202.14|200.76|199.07|198.92|198.23|196.97|197.54|195.81|190.82|188.55|187.04|189.65|191.23|184.25|186.5|184.38|183.71|189.59|192.6|190.04|199.31|193.18|191.16|193.02|190.46|188.16|190.34|188.16|186.34|185.32|182.76|182.79||183.01|182.21|185.64|187.62|187.17|184.37|183.28|190.91|192.1|196.02|199.81|195.09|194.5|196.72|188.21|188.11|190.24|193.12|193.07|193.14|200.13|192.68
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|71.02|74.45|71.67||68.36|65.51|72.31|72.26|70.91|71|72.03|69.17|68.94|72.58|70.56|67.81|74.99|76.04|78.31|79.4|73.78|74.25|73.31||76.95|80.98|78.42|88.09|92.19|94.78|95.76|102.26|103.8|103.32||108.45|109.11|110.72|109.68||108.92|110.52|108.99|112.9|113.23|114.81|117.79|114.72|109.41|106.5|110.2|108.21|110.1|107.72|109.11|106.83|113.85|112.21|114.24|116.75||115.41|111.72|112.98|113.13|116.43|116.86|113.48|108.06|107.36|104.2|106.15|109.16|105.86|100.21|116.76|117.14|119.99|120.65|117.53|117.03|120.36|117.64|112.29|110.02|109.02|107.15|107.5|110.69|107.78|112.52|105.91|101.21|106.01|105|103.44|108.65|112.46|120.83|126.46|117.93|110.33|99.59|95.16|106.62|111.95|116.49|117.78|118.66|125.93|130.11|130.8|131.47|128.21|131.01|124.5|118.2|120.13||115.88|116.07|123.28|115.12|116.19|119.93|113.85|108.49|101.65|97.37|104.31|107.52|112.4|113.97|114.6|105.8|107.91|107.28|104.21|103.94|102|104.35|110.96|109.74|103.98|104.28|102.96|103.74|105.49|104.37|108.54|113.21|114.42|113.87|115.77|117.04|117.69|115.88|117.46|113|108.33|108.11|106|109.32|108.58||105.58|104.45|104.21|100.82|104.05|104.45|105.29|109.31|109.22|107.77|108.9|105.39|104.07|103.68|105.49|106.11|105.53|106.25|107|108.94|106.84|108.98|108|109.68|110.15|108.14|107.92|107.29||107.69|108.41|109.67|108.25|107.65|106.86|106.78|104.26|105|104.61|103.83|102.08|100.54|97.5|101|98.28|97.16|101.67|99.6|101.38|107.34|107.85|107.98|109.19|105.51|101.66|102.76|100.29|98.97|99.83|93.81|92.28|91.63|89.39|88.46||88.79|89.44|91.66|94.19|94.36|89.2|90.47|92.81|93.39|95.55|97.08|92.25|92.34|91.28|89.31|89.96|90.02|89.33|89.57|90|91.97|87.91
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|29.42|29.47|28.78||28.64|28.22|28.23|28.81|28.82|29.04|29.77|29.34|29.8|30.82|31.02|29.97|29.81|29.94|29.6|29.93|29.66|29.59|29.8||29.76|32.74|31.91|32.68|32.06|31.51|31.84|33.08|33.83|33.99||34.45|34.99|35.44|34.93||34.98|35|34.73|34.24|33.87|34.91|35.3|35.18|34.47|34.27|34.77|34.81|34.75|34.98|34.94|34.04|34.83|35.09|34.77|34.46||34.45|34.36|34.48|34.66|34.3|33.16|32.64|32.1|32.11|32.4|32.86|33.21|33.35|33.84|34|34.15|34.31|34.11|33.86|34.03|34.71|34.47|34.59|34.9|34.4|33.37|33.44|33.59|33.04|32.75|32.8|32.04|32.21|32.14|32.52|32.31|31.74|31.21|30.51|30|30.14|29.24|28.76|28.81|28.48|28.74|28.67|29.16|29.02|29.71|29.77|29.73|29.39|29.47|29.27|29.24|29.5||28.52|29.08|28.6|27.82|28.54|28.42|27.72|27.3|25.87|26.25|26.56|27.53|28.36|28.91|29.08|29.02|28.87|29.46|28.97|29.64|28.88|29.01|29.12|29.13|29.05|28.95|28.91|29.01|28.96|28.35|28.06|28.59|28.61|28.72|29.1|29.47|29.9|29.69|29.65|29.73|29.17|28.93|29.5|29.9|30.04||30.55|30.18|30.41|30.39|31.02|31.99|31.91|32.09|32.26|32.07|32.38|31.95|31.64|31.39|31.32|31.85|31.82|31.25|31.3|31.84|32.31|32.73|33.27|33.91|34.46|34.01|33.71|33.1||33.45|33.55|33.37|33.15|33.41|32.99|32.97|32.64|32.25|32.69|32.8|32.24|32.22|32.64|33.43|33.42|32.55|32.88|33.02|32.5|32.08|32.35|32.7|32.43|32.73|32.47|32.87|32.83|31.49|31.73|31.93|31.24|31.31|31.26|31.04||30.81|30.81|31.27|31.46|32|30.08|29.89|30.79|31.2|31.31|30.74|30.89|30.59|30.83|30.93|30.8|32.33|31.7|32.72|33.19|33.73|34.12
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|96.47|98.36|95.36||94.56|91.41|90.26|90.13|90.92|91.79|96.75|95.89|94.15|96.37|95.51|92.03|90.77|92.64|91.73|93.61|91.95|91.99|90.88||91.49|94.32|91.7|94.85|94|93.14|94.44|96.29|95.95|94.38||96.5|98.28|99.34|98.22||97.59|98|97.21|95.68|95.57|97.87|99.05|97.98|96.3|96.12|96.99|97.72|98.32|98.83|98.63|96.38|99.5|101.79|100.2|100.18||99.85|99.76|101.03|103.2|97.42|96.62|96.43|96.9|96.53|98.05|99.39|98.88|97.51|98.28|97.78|98.85|97.71|97.51|97.43|97.75|97.99|98.03|97.71|97.94|96.86|93.87|94.3|94.08|93.62|92.43|90.41|91.36|93.21|92.7|92.29|90.96|90.81|91.31|89.5|88.86|88.75|86.83|86.22|87.88|87.86|87.59|86.85|86.81|85.49|85.77|89.47|88.99|88.82|89.31|88.3|86.64|87.74||85.13|86.04|85.83|84.1|85.75|86.21|86.6|83.29|79.87|84.25|89.28|102.93|106.27|105.72|105.56|105.62|104.9|104.72|104.62|104.99|105.44|104.17|106.78|105.59|105.05|105.77|105.74|105.52|105.64|105|106.69|107.25|106.72|106.15|106.63|106.77|108.1|106.33|105.83|105.43|104.36|103.58|103.43|103.58|101.92||101.41|101.62|100.77|101.02|103.24|103.6|103.05|104.76|105.5|104.32|104.39|103.84|103.73|103.05|104.73|105.83|107.48|104.64|104.5|105.6|105.46|106.84|106.22|106.42|104.15|105.09|105.19|104.67||106.76|104.16|103.38|103.27|102.34|102.33|103.82|102.24|102.25|102.33|102.75|100.07|99.54|100.01|101.29|100.59|100.33|101.18|101.65|101.6|101.22|101.44|100.16|97.24|96.65|95.58|97.39|97.96|97.88|97.89|98.89|97.92|97.92|97.35|97.85||98.5|97.67|96.96|98.23|97.06|96.94|97.31|99.7|100.13|100.43|99.78|99.93|98.98|99.38|97.77|96.67|95.18|95.39|97.64|97.41|98.12|97.45
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|60.29|60.21|59.46||59.03|57.95|58.27|56.54|56.36|59.58|61.33|60.57|59.93|60.35|60.09|58.51|59.34|60.58|62.02|62.9|61.73|61.62|61.83||61.92|61.75|60.57|60.24|59.95|59.62|59.66|61.47|61.33|60.82||60.68|61.39|61.49|60.79||60.83|60.86|60.16|59.92|59.35|59.9|60.57|59.67|58.75|58.16|58.45|57.07|57.02|58.06|57.93|56.52|57.51|58.03|57.78|57.69||57.54|57.42|57.68|57.4|56.02|56.37|55.39|55.66|55.42|55.56|55.4|55.84|55.34|55.66|55.48|55.72|55.93|56.03|55.18|55.59|55.56|55.2|55.17|55.56|55.13|55.49|52.56|53.16|51.93|51.37|50.54|50.71|51.2|52.18|52.05|51.86|51.07|52.09|51.65|50.62|51.06|50.61|51.5|52.88|54.57|54.43|54.91|56.1|56.83|57.69|57.17|57.09|56.73|57.26|56.84|56.66|57.85||56.49|57.08|56.79|55.94|56.77|57.14|57.29|56.49|54.94|54.53|56.32|57.14|58.51|58.86|59.23|58.87|58.65|58.81|58.87|59.14|59.22|58.23|59.01|58.53|58.5|59.24|59.96|60.03|60.03|60.46|60.68|61.91|61.1|56.12|55.29|54.42|54.45|54.5|54.66|55.28|54.21|53.5|53.18|53.5|53.12||54.03|53.98|53.83|53.75|55.24|54.98|54.72|55.18|55.49|54.97|55.11|54.31|54.54|54.63|55.07|55.36|56.02|55.25|54.51|55.01|55.14|55.68|55.46|55.8|54.19|53.98|54.85|54.13||55.03|54.99|54.71|55.87|55.85|55.96|55.82|55.38|54.98|55.15|54.92|54.35|54.3|54.77|55.37|55.33|55.11|55.5|56.1|55.61|56.21|56.97|57.44|60.75|61.44|60.08|60.39|59.3|59.56|60.26|58.93|57.01|56.83|56.94|57.15||56.48|56.28|56.11|56.24|55.25|55.44|55.03|55.97|56.47|56.56|56.53|56.54|56.19|56.31|54.83|55.47|54.83|54.17|54.73|54.89|55.5|55.62
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|25.33|25.72|24.98||23.13|22.9|23.24|22.88|23.21|23.64|24.96|23.81|24.67|25.59|26.03|25.37|25.38|27|27.03|27.27|26.69|26.38|27.41||26.99|28.12|27.1|28.2|27.03|27.62|27.95|29.76|30|29.53||32.27|32.08|32.65|31.89||32.58|32.54|32.53|32.5|32.65|32.38|32.23|31.58|30.84|30.55|31.6|31.58|31.89|32.53|32.25|31.56|31.93|31.5|30.68|29.95||29.99|30.35|30.68|29.99|29.05|28.56|28.93|28.81|26.75|28.78|27.88|28.2|28.76|29.7|28.8|29.27|29.37|28.65|27.62|27.69|27.68|27.66|26.84|27.1|26.2|26.01|26.53|27.09|26.89|26.26|25.52|26.91|28.72|28.41|27.32|27.54|27.71|28.78|28.91|26.5|26.06|24.43|24.69|25.94|25.34|24.38|25.54|25.98|26.43|27.64|26.99|24.98|24.21|24.26|24.19|24.67|23.95||22.81|24.41|24.87|24.88|25.88|26.77|27.1|25.59|25.06|23.93|25.05|24.9|26.78|26.62|27.33|28.12|27.05|26.77|28.02|30.06|32.07|32.81|34.32|33.99|32.92|33.03|33.37|33.29|32.48|32.15|34.64|34.7|35.38|35.31|35.06|35.32|33.84|32.39|33.92|33.9|32.4|32.78|30.32|30.61|31.89||33.13|33.25|34.1|32.5|33.45|34.02|34.78|34.59|34.59|34.61|35.57|35.45|36.5|36.63|37.95|36.87|36.26|36.43|36.23|35.67|34.12|34.77|34.8|34.76|33.68|34.02|34.25|34.21||34.89|33.86|33.73|34.15|33.91|33.4|33.38|32.76|32.77|34.46|33.74|33.08|32.48|33.7|34.29|33.53|33.56|34.2|35.02|35.28|34.72|33.66|33.76|33.72|33|33.19|33.95|33.55|33.22|34.11|33.23|32.69|32.66|31|30.03||29.49|29.22|29.38|29.75|30.08|29.78|29.71|29.74|29|29.11|28.94|29.01|28.53|27.72|28.08|28.2|27.51|28.25|28.92|28.62|29|27.72
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|89.94|89.33|92.01||91.97|89.59|89.97|90.32|88.99|89.35|90.23|93.2|94.75|95.53|93.84|92.07|90.58|91.42|91.01|90.55|89.97|90.22|90.7||89.16|90.22|90.39|92.72|92.6|92.46|93.29|94.5|93.37|92.23||93.2|94.65|94.99|94.33||93.92|93.85|93.54|92.18|91.64|93.03|94.08|93.33|91.83|90.44|91.08|90.94|92.56|91.82|92.42|89.79|90.85|91.64|89.75|90.57||89.79|89.44|89.14|87.88|89.32|88.77|87.16|88.02|86.86|86.82|88.48|87.14|85.9|86.26|87.7|88.18|88.23|89.14|89.37|90.08|90.93|90.49|89.88|89.89|89.6|84.82|84.73|84.9|84.13|82.98|82.8|83.6|84.03|83.7|83.6|83.11|81.96|82.57|79.57|79.22|79.05|78.24|77.19|78.21|77.82|77.63|77.26|78.06|77.23|77.81|77.26|76.8|76.2|76.45|75.95|76.02|77.67||75.77|76.95|76.61|75.41|76.73|77.11|77.06|76.62|75.02|76.75|79|81.42|82.59|82.78|83|82.25|82.12|81.61|81.66|81.77|81.87|82.29|83.24|81.53|80.61|80.22|79.82|79.5|78.98|77.64|77.92|77.26|78.72|78.78|79.15|78.67|78.76|78.32|78.57|78.31|77.18|76.34|76.13|77.34|75.15||74.18|74.57|72.9|73.33|74.87|74.69|74.42|74.25|74.68|74.6|74.77|74.09|73.54|72.75|73.54|74.17|74.04|73.27|73.46|73.86|75.26|76.14|76|76.46|76.64|76.99|77.37|76.44||77.06|77.69|77.4|77.48|77.35|77.41|77.66|77.01|75.76|76.37|76.51|75.75|75.52|75.55|76.17|75.97|74.58|75.3|76.25|77.24|78.86|78.95|78.81|79.19|77.79|76.98|78.36|78.02|78.15|78.1|78.72|79.02|78.82|79.33|78.68||78.12|78.5|78.48|79.67|78.92|79.1|77.17|77.61|77.4|77.03|76.11|76.65|75.74|77.27|76.69|77.56|76.87|77.95|78.79|78.35|78.9|78.02
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|64.85|65.57|64.74||63.79|62.88|64.13|63.96|64.14|65.51|66.88|66.8|66.16|67.12|66.99|65.45|64.43|65.14|64.65|65.09|64.63|65.06|64.32||64.55|66.66|64.78|65.75|65.51|65.24|65.94|66.58|68.74|68.69||69.35|69.69|69.9|69.4||69.51|69.25|69.08|68.37|66.86|68.05|69.08|68.88|67.63|67.87|68.49|67.58|68.73|67.48|67.57|66.61|67.72|67.9|66.47|66.54||66.37|66.46|66.66|67.02|66.9|67.1|66.69|66.35|65.68|65.86|66.9|66.76|66.92|66.85|67|66.83|66.5|66.55|67.12|66.32|65.81|65.34|65.29|65.35|64.9|63.98|53.86|53.12|52.97|52.65|52.59|51.59|52.82|53.19|53.29|52.67|52.47|51.73|50.43|49.6|50|48.18|48.49|48.61|48.2|47.88|49.4|49.2|50.42|51.31|53.19|52.58|52.18|51.21|51.48|49.35|49.8||47.54|48.83|48.66|48.03|50.11|49.89|49.59|48.11|46.32|46.97|47.7|48.44|50.01|50.19|51.83|51.2|51.52|53.28|53.01|54.15|52.35|51.95|52.64|51.85|52.54|53.05|52.06|51.74|51.92|51.04|51.25|52.84|51.67|51.82|52.1|51.93|52.58|54.76|55.63|56.32|55.11|54.73|54.8|56.1|56.17||57.26|56.79|56.21|55.76|57.15|57.34|57.21|57.28|58.21|57.99|58.2|57.13|57.2|56.43|55.89|56.48|56.16|55.65|55.97|56.97|57.25|58.64|59.35|59.79|59.66|60.27|59.98|58.25||59.12|59.16|59.08|59.08|59.73|59.91|59.35|58.88|58.73|59.61|59.8|58.86|58.26|58.49|60.28|60.09|58.8|59.26|59.77|59.48|58.89|59.85|60.3|59.34|58.56|57.99|59.33|60.04|59.36|59|59.12|58.94|58.05|57.76|58.14||58.09|57.75|58.29|59.41|59|58.43|59.37|62.97|63.27|63.54|62.23|61.79|61.38|61.92|60.71|60.41|60.28|60.15|61.37|61.06|62.23|63.15
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|73.45|74.24|72.31||71.92|71.44|72.11|71.51|71.22|72.78|74.15|74.89|75.97|77.01|78.06|76.16|75.97|75.98|74.03|74.39|73.05|71.17|70.17||69.2|70.74|70.81|73.23|72.27|71.18|71.9|73.53|73.39|72.7||72.76|73.75|74.69|73.42||73.96|74.51|72.93|71.38|70.67|71.92|73.01|72.01|70.97|69.69|70.84|70.9|71.53|71.43|72.22|71.46|73.04|74.47|73.69|74.61||74.64|74.47|74.07|73.65|73.34|72.58|71.45|71.66|70.77|70.9|72.11|72.08|71.24|72.01|75.42|75.82|76.43|78.27|77.97|78.65|79.18|77.17|76.81|77.98|79.94|77.05|76.87|76.8|77.39|75.22|73.77|73.38|73.72|74.39|74.43|73.15|72.47|72.24|71.41|70.83|70.58|69.2|69.99|73.35|72.92|73.31|74.31|75.2|75.44|76.43|76.37|75.39|74.55|73.76|72.16|72.17|74.07||70.57|72.16|72.07|70.12|72.66|74.69|75.18|73.91|70.21|70.87|72.27|74.25|74.78|75.19|75.8|76.42|75.99|76.69|77.97|78.81|78.46|79.76|80.48|79.81|80.37|79.47|79.21|77.91|78.32|77.38|76.41|76.74|78.64|80.22|80.11|79.63|78.75|76.71|78|78.83|77.31|74.8|75.4|74.63|72.96||88.19|88.3|85.14|85.67|86.98|87.72|87.3|87.7|87.58|87.2|86.83|85.46|85.2|84.76|84.7|84.51|84.34|84.01|83.35|83.37|83.61|84.26|84.33|84.27|84.45|85.14|84.33|85||85|85.75|85.45|85.07|85.49|85.44|85.97|84.15|85.03|86.2|86.04|84.51|83.99|84.36|84.29|84.67|84.75|85.08|85.88|85.87|87.57|88.38|88.25|88.47|87.63|86.73|87.05|86.86|87.16|88.37|89.27|89.4|88.38|89.34|88.76||88.95|90.7|87.11|90.61|89.1|84.39|83.17|61.33|62.12|61.94|61.3|61.87|61.7|62.05|61.65|62.02|60.97|61.39|62.16|62.02|63.1|63.19
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|67.77|69.25|67.58||66.05|64.21|65.48|65.58|66.08|68.97|71.47|71.41|70.55|72.62|71.79|69.45|67.5|68.74|68|68.72|68.12|69.57|67.46||67.96|71.95|69.08|71.44|70.95|70.48|71.71|73.56|78.15|77.73||79.42|80.17|80.75|80.03||80.39|80.42|80.19|78.75|77.04|78.7|80.25|79.93|77.56|78.89|80.03|78.32|80.4|77.89|77.68|76.44|78.65|79.59|78.2|77.63||77.28|77.29|76.99|78.38|77.92|78.43|77.76|77.41|75.57|75.44|76.82|76.42|77|76.9|77.07|77.01|76.34|76.6|76.59|75.84|75.74|75.1|75.07|74.57|72.61|70.79|70.03|67.64|68.28|67.46|67.29|64.63|66.48|66.47|67.31|66.56|65.25|65.42|65.68|64.44|65.33|62.86|61.77|63.08|63.39|63.69|65.64|68.07|71.22|72.64|74.76|74.02|72.5|71.83|71.9|70.59|72.63||69.75|71.75|71.1|69.56|72.77|72.92|73.11|70.75|67.4|67.32|69.75|71.02|72.41|72.27|74.39|72.71|72.01|72.61|73|74.87|72.42|72.52|74.05|73.09|75.74|76.87|78.57|77.67|77.75|75.45|75.45|77.02|76.48|77.37|77.08|77.26|77.35|79.49|79.85|79.27|78.53|77.63|77.95|80.16|81.14||83.23|82.27|81.35|80.2|82.86|83.73|83.21|83.78|83.67|83.23|83.87|82.25|82.55|81.26|81.46|82.54|82.64|81.98|82.25|83.44|82.97|83.52|83.28|83.39|82.25|82.38|82.66|80.41||81.08|81.23|80.36|80.78|79.46|78.73|78.25|77.24|76.8|78.11|77.02|75.45|75.2|75.6|76.89|77.23|75.58|76.38|76.39|76.33|76.7|77.08|78.36|77.84|71.99|70.66|71.79|72.42|72|72.7|73.1|73.16|72.83|71.17|72.35||70.75|70.26|70.23|72.19|72.04|71.15|72.75|78.76|78.43|79.23|78.95|77.48|78.98|79.89|78.71|77.72|78.27|77.96|80.78|80.17|80.77|80.87
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|60.66|60.51|59.8||58.84|57.22|57.68|56.88|57.96|60.75|62.63|63.02|62.01|60.82|62.07|59.6|58.81|58.59|57.63|58.03|57.09|55.95|56.74||55.71|56.63|55.97|56.82|54.73|53.91|54.79|54.91|55.59|55.86||52.47|51.59|52.37|53.17||53.19|52.89|53.15|51.9|50.26|50|49.97|49.26|47.79|46.12|45.95|45.31|52.16|51.79|49.18|49.12|49|49.05|47.82|52.5||52.95|52.73|52.77|49.28|47.33|45.69|44.09|45.24|45.05|48.16|47.57|50.08|50.17|51.06|52.08|51.68|52.09|51.08|49.17|48.79|49.24|48.28|48.3|48.49|52.33|52|52.93|53.26|53.81|52.52|51.54|51.58|51.91|52.75|54.21|54|51.74|51.27|51.12|50.28|50.65|49.81|50.37|52.58|52.85|53.53|54.72|53.98|52.91|53.83|54.65|53.37|53.79|54.01|53.54|64.05|65.89||65.68|64.95|65.36|63.07|64.01|63.17|62.64|60.31|58.7|59.07|61.95|62.96|65.36|66.7|66.37|65.17|64.5|63.02|64.45|63.99|62.37|62.27|62.69|62.57|61.87|62.86|63.07|63.74|63.22|61.17|61.24|62|62.86|62.77|63.36|62.94|62.78|63.42|63.92|64.11|62.99|62.46|63.97|65.68|64.3||65.17|65.05|65.3|64.8|67.09|67.56|67.42|68.8|66.34|65.99|66.61|66.93|67.26|66.82|66.48|66.07|66.77|68.27|61.52|63.8|61.35|61.27|59.8|59.98|59.79|61.23|61.12|60.27||61.16|60.5|61.91|63|64.58|64.49|65.2|64.41|64.7|65.67|65.49|65.31|65.03|64.31|64.76|63.57|63.64|64.7|64.66|65.57|66.94|66.48|65.67|66.35|66.19|66.7|67.5|67.39|67.65|68.2|68.86|69.77|68.7|66.41|64.41||63.34|63.1|64.02|64.83|64.32|63.97|60.96|63.3|63.71|65.74|64.4|64.4|64.42|63.61|63.12|62.81|62.27|62.08|62.24|62.3|64.84|65.52
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|64.94|66.68|65.06||63.8|61.59|61.38|60.77|59.44|60.01|60.71|59.39|59.07|61.42|61.28|59.21|60.64|61.94|60.12|62.46|61.65|59.81|58.38||59.55|60.74|60.27|64.32|63.16|62.65|61.82|63.62|65.59|65.38||67.04|68.02|68.75|68.85||68.77|68.85|68.49|65.17|65.11|66.03|67.16|66.62|66.43|66.85|68.23|68.02|69.58|69.5|71.04|68.78|71.69|72.26|70.91|71.48||71.84|70.98|72.4|72.31|72.57|72.23|72.77|73.72|72.74|74.52|75.46|76.52|75.76|76.68|76.72|77.02|76.71|77.46|76.78|76.98|76.89|77.99|76.61|75.3|76.87|73.85|74.89|73.38|73.83|74.84|74.17|75.28|76.41|76.47|76.56|74.17|71.91|72.76|71.46|70.11|68.2|65.44|66.17|68.5|68.2|67.72|68.05|70.22|69.68|72.16|72.79|72.24|72.99|73.01|72.27|71.19|72.42||70.02|71.07|70.92|69.09|70.66|71.58|71.11|69.92|66.56|66.69|69.33|70|71.91|72.38|72.94|71.85|72.3|72.27|72.14|72.55|71.37|70.93|70.7|72.22|72.57|72.61|72.64|77|74.59|73.9|74.02|74.62|76.93|76.6|77.83|77.7|78.25|77.36|77.26|76.98|75.97|74.18|73.96|75.44|74.31||74.8|74.99|74.39|73.83|76.02|76.17|76.37|77.59|77.91|77.64|78.15|77.02|76.73|77.02|76.63|77.27|77.23|77.32|76.96|78.38|78.48|79.38|78.43|77.97|77.99|79.03|79.2|78.71||80.15|80.47|80.66|80.9|81.23|80.9|80.58|78.68|79.16|79.72|80.3|78.48|78.82|78.21|80.51|80.97|80.05|83.87|81.32|81.37|81.84|81.35|80.78|80.47|79.77|77.64|78.51|78.96|79.26|80.21|80.32|80.22|80.19|79.15|80.28||80.15|80.33|80.32|81.5|80.82|80.58|79.79|82.25|84.27|84.04|84.31|83.23|82.44|83.49|82.08|82.8|81.07|81.26|82.48|81.52|82.9|83.15
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|9.28|9.3|9.12||8.61|8.41|8.58|8.7|8.85|8.96|9.3|9.27|8.67|8.93|8.85|8.38|8.19|8.32|8.18|8.18|8.11|7.91|7.77||8.11|8.34|8.29|8.48|8.32|8.22|8.13|8.05|8.52|8.8||8.82|8.76|8.96|8.89||9.02|8.94|8.68|8.55|8.56|8.47|8.56|8.24|8.04|8.23|8.42|8.27|8.42|9.09|9.24|9.1|9.55|9.38|8.86|8.73||8.5|8.55|8.66|8.71|8.77|8.48|8.5|8.62|8.52|8.6|8.81|8.73|8.9|8.9|8.7|8.62|8.55|8.4|8.21|8.21|8.28|8.05|9.45|9.56|9.14|9.09|9.22|9.45|9.35|9.42|9.53|9.29|9.25|9.41|9.43|9.49|9.48|9.13|9.07|8.85|9.05|9.05|9.05|9.33|9.03|8.72|8.84|8.65|8.65|8.9|9.04|8.64|8.62|8.84|10.55|10.54|10.91||10.85|11.12|11.02|10.89|11.27|11.32|11.12|10.48|10.38|10.61|11.17|11.42|11.91|12.16|12.42|12.43|12.26|12.4|12.55|12.64|12.51|12.44|12.86|12.26|12.48|12.44|12.65|12.58|12.44|12.29|12.19|12.42|12.4|12.58|12.58|12.85|12.78|12.71|12.92|13.19|12.51|12.4|12.82|13.16|13.26||13.42|13.3|13.19|13.28|13.93|14.32|14.35|14.49|14.59|14.6|14.46|14.1|14.13|14.09|14.29|14.47|14.17|14.13|13.89|14.2|14.12|14.1|14.01|14.09|13.99|14.2|13.9|13.44||13.14|14.37|14.14|14.16|14.38|14.29|14.24|14.11|14.09|14.08|14.19|14.09|14.06|13.9|14.17|14.3|14.01|14.06|14.12|14.07|14.3|14.54|14.76|14.94|15.02|15.01|15.33|15.36|15.15|15.26|15.27|15.38|15|15.06|14.93||14.77|14.97|14.7|15.18|15.24|14.96|14.87|15.47|15.58|15.71|15.8|15.83|15.73|15.99|16.06|16.07|16.19|16.32|16.5|16.56|16.51|16.21
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|12.65|12.54|12.32||11.85|11.41|11.53|11.54|11.61|12.2|12.91|13.07|14.53|14.83|14.83|14.42|14.71|14.76|14.64|15.26|14.53|14.47|14.9||15.55|15.81|15.61|16.34|16.18|15.94|15.96|16.8|16.9|16.76||17.15|17.32|17.42|17.28||17.6|17.51|17.49|17.28|17.18|17.57|17.83|17.44|17.14|17.04|16.96|16.96|17.26|17.32|17.51|17.37|17.89|17.83|17.93|17.97||18.04|18.05|17.98|18.26|17.78|17.76|17.85|18.49|18.56|18.63|18.65|18.85|18.93|18.96|18.53|18.82|18.88|18.98|19.13|19.17|18.81|18.44|19.29|19.62|19.32|19.23|19.71|20.13|20.38|20.21|20.14|20.63|20.4|20.33|20.64|20.38|20.01|19.66|19.3|18.62|18.64|18.43|18.45|19.1|19.37|19.44|19.4|19.59|19.78|20.24|20.26|20.08|19.54|19.62|19.6|19.77|19.87||19.67|20.04|20.02|19.75|19.93|20.4|20.46|19.91|19.2|19.21|20.18|20.32|21.02|21.18|21.48|21.46|21.12|21.27|21.25|21.55|21.27|21.21|21.91|21.95|21.78|22.06|22.05|22.19|23.01|22.85|23.33|23.53|23.76|23.75|24.01|23.97|23.63|23.47|24.15|23.58|23.01|22.81|22.56|22.74|22.78||23.11|22.85|22.75|22.36|22.98|23.18|22.06|22.46|22.21|21.82|21.96|21.71|21.84|21.78|21.68|22.01|22.14|21.45|21.57|21.87|21.84|22.13|21.79|21.96|21.44|21.5|21.7|21.25||21.68|21.41|21.34|21.22|21.25|21.18|21.12|20.65|20.81|20.92|21|20.99|21.07|20.93|20.48|20.46|19.94|20.5|20.4|20.37|20.6|20.67|20.87|20.56|20.4|20.2|20.55|20.57|20.5|20.72|20.71|20.72|20.71|19.82|19.38||19.27|19.18|19.27|19.13|19.26|18.93|19.09|19.33|19.46|19.5|19.51|19.74|19.63|19.29|19.41|19.6|19.34|19.4|19.92|19.88|19.8|19.55
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|98.8|98.24|95.76||91.95|89.04|87.71|85.82|85.87|90.25|96.64|95.37|96.12|99|98.24|96.86|97.23|99|100.37|101.15|97.5|96.23|96.49||96.4|104.88|100.55|104.85|98.76|101.09|102.93|107.33|109.68|109.95||114.34|114.36|115.12|113.99||114.09|113.77|111.77|112.73|111.56|114.26|116.6|118.44|115.73|114.11|118.22|116.75|119.52|119.8|121.78|120.65|124.52|125.56|123.24|125.14||126.19|124.39|125.36|121.35|120.53|121|120.25|119.49|118.1|120.53|119.81|119.65|118.11|118.69|116.43|107|104.23|101.97|98.37|95.24|97.15|97.34|99.6|99.05|97.48|95.34|96.61|96.49|95.72|93.66|90.88|93.39|92.55|94.03|94.35|94.7|94.98|96.71|95.5|90.68|91.06|86.7|90.05|91.9|92.52|92.59|95.5|98.68|99.64|104.91|109.28|108.2|106.1|105.25|107|108.06|109.55||108.18|112.23|109.94|108.63|110.05|113.19|111.97|104.76|102.16|103.49|106.54|107.88|113.89|117.93|121.12|119.75|120.24|121.27|123.2|123.66|121.14|121|131.92|129.17|128.4|130.69|130.68|134|128.64|128.89|131.39|133.12|134.83|134.63|136.79|137.12|136.01|135.6|134.9|135.64|135.63|133.31|129.9|135.29|135.99||138.71|141.46|141.7|141.13|147.73|149.64|149.14|150.99|146.72|147.16|145.46|143.32|143.51|141.97|143.66|141.43|145.45|143.26|142.68|144.94|143.29|143.47|143.01|143.68|145.13|146.5|146.43|145.74||147.48|149.01|147.1|145.58|147.82|146.46|146.79|144.66|145.67|146.18|146.63|145.1|148.51|149.19|152.27|145.35|142.33|142.97|140.24|136.85|137.48|138.97|138.04|136.95|133.53|130|131.17|132.2|131.56|130.71|131.6|129.7|128.59|126.97|126.27||125.14|123.86|122.52|121.67|122.85|121.41|121.11|122.34|125.43|124.59|122.91|126.28|127.66|127.09|125.71|127.89|126.51|123.91|125|129.2|132|131.3
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|103.47|105.2|101.61||102.01|101.91|101|99.54|99.75|104.07|110.49|112.69|114.61|115.09|112.21|109.11|94.45|97.34|97.01|97.94|94.16|94.35|95.26||94.97|98.37|95.44|99.37|97.51|97.33|97.92|102.97|102.73|102.22||104.66|106.22|107.26|105.93||105.02|104.63|105.51|104.77|104.04|106.22|106.79|104.55|104.66|102.12|105.42|104.6|106.49|105.61|106.18|104.38|106.07|107.12|104.24|105.45||105.41|105.74|106.95|107.32|106.26|107.77|105.13|104.04|103.95|108.02|109.01|107.91|106.49|107.09|108.76|103.94|102.58|103.31|101.97|104.88|104.2|103.7|103.77|102.19|99.67|97.11|97|98.47|97.54|95.96|94.07|94.12|94.26|93.24|92.47|92.4|92.8|94.01|92.07|90.95|89.9|86.67|89.21|92.77|94.41|93.97|92.96|95.55|94.4|94.34|93.45|92.9|92.31|92.05|91.98|90.44|89.53||88.26|88.15|89.89|87.23|89.43|91.01|89.73|87.19|83|82.09|86.06|90.56|95.31|95.17|93.93|94.42|93.43|94.19|93.62|94.15|94.3|95.12|96.44|94.06|94.14|94.01|95.21|96.99|95.29|94.17|96.95|95.44|97.04|98.39|97.91|94.97|90.85|89.76|89.68|90.1|87.95|85.88|85.65|87.22|87.55||87.28|86.91|85.77|85.8|88.01|87.98|88.86|87.88|84.74|82.51|82.91|81.79|81.06|80.71|81.53|81.83|82.16|80.67|80.67|82.14|82.05|82.44|80.44|80.29|79.19|80.14|80.55|79.33||80.54|80.48|80.55|80.63|80.88|80.42|81.37|78.44|77.46|78.01|78.51|78.42|78.1|77.56|78.81|78.99|78.77|80.47|80.68|81.91|81.53|82.41|84.63|83.62|83.09|80.78|82.31|82.7|83.52|83.01|82.04|82.17|82.28|82.32|82.44||81.56|81.67|82.22|83.19|83.3|83.01|82.92|85.31|84.43|83.8|82.75|80.91|79.36|78.07|78.05|78.93|77.57|77.55|79.44|80|81.21|80.89
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.99|21.33|20.82||20.2|19.82|20.14|20.63|20.61|21.11|21.37|21.16|21.59|22.21|22.41|21.58|21.66|22.12|21.6|21.57|21.8|21.43|20.85||20.26|21.02|20.66|20.93|20.75|20.77|21.33|22.46|22.82|22.99||23.27|23.87|24.06|23.77||23.63|23.66|23.59|23.43|23.05|23.22|23.55|23.04|22.3|22.32|22.68|22.75|23.11|23.34|23.68|23.21|23.33|24.25|24.14|23.84||23.57|23.61|23.3|23.69|23.59|23.49|23.04|22.98|22.82|23.18|23.55|23.58|23.91|23.93|23.95|24.5|24.41|24.45|24.14|23.7|24.28|23.96|24.25|24.55|24.43|23.58|23.7|23.61|23.47|23.66|23.66|23.03|23.14|23.14|23.32|22.99|22.68|22.54|21.69|21.09|21.55|20.84|20.43|20.69|20.64|20.68|21|21.36|21.4|21.66|21.95|22|21.96|21.95|22.1|22.18|22.43||20.5|20.87|20.55|20.17|21.25|21.62|21.36|20.55|19.79|20.07|20.42|20.77|21.34|21.46|21.76|21.64|21.7|21.93|21.86|22.21|21.78|21.61|21.91|21.39|21.39|21.42|21.45|21.39|21.33|20.89|20.93|21.34|21.05|21.9|22|22.17|22.25|22.48|22.61|22.48|22.43|22.09|22.34|22.84|22.89||23.26|23.32|23.71|23.6|24.21|24.67|24.74|25.1|25.2|24.83|24.5|23.95|23.87|23.8|23.68|23.82|23.75|23.42|23.33|23.73|23.65|24.01|24.14|24.55|24.57|24.44|24.25|23.88||24.2|24.2|24.34|24.16|24.49|24.63|24.93|24.83|24.55|24.69|24.48|23.7|23.55|23.77|24.42|24.3|23.83|23.81|23.97|23.68|23.66|24.29|24.65|24.61|24.8|24.6|25.13|25.05|24.4|24.77|25|24.7|24.46|24.46|24.16||24.09|24.16|24.45|24.95|24.6|24.11|24.05|24.81|25.19|25.43|25.15|25.11|24.86|25.21|24.76|24.84|24.51|24.77|25.66|25.38|25.44|25.74
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.49|11.43|10.81||10.02|9.69|9.9|9.98|10.17|11|11.23|10.76|10.59|10.96|11.03|9.88|10.39|10.55|10.48|11.07|10.85|10.05|10.8||11.08|12.02|12.06|12.72|12.53|13.33|13.66|14.22|14.82|14.33||14.16|14.16|14.34|14.19||14.48|14.3|14.61|14.77|14.36|14.32|14.07|14.18|13.66|14.04|14.66|14.32|14.6|14.85|15.5|15.61|15.82|16.55|15.93|15.56||15.58|15.63|15.32|15.43|15.87|15.61|15.28|14.89|15|15.35|15.5|15.54|15.84|16.45|16.51|17.44|17.84|17.09|16.56|16.21|16.92|16.68|16.58|17.24|16.72|16.43|17.09|19.16|18.5|18.66|18.82|18.18|18.03|18.16|18.72|18.62|18.22|17.57|15.91|14.77|14.98|14.38|14.06|14.91|15.34|14.81|15.41|15.75|15.5|16.41|16.68|16.52|16.7|16.8|17.2|16.96|17.53||16.82|16.59|16.29|15.82|16.41|15.96|15.67|14.42|14.27|14.44|14.53|14.74|15.9|16.38|17.22|16.95|17.7|18.19|17.88|18.82|18.44|18.72|18.91|19.01|19|18.51|19.9|19.87|19.75|18.12|18.34|18.7|18|18.88|18.89|20.12|19.61|18.89|19.61|17.61|17.57|17.15|17.63|18.2|18.32||19.07|18.78|18.84|18.73|19.66|24.02|24.06|24.49|24.63|24.47|24.46|24.48|24.24|24.24|25.13|25.02|25.19|25.19|25.92|26.59|26.98|27.08|27.79|28.42|27.93|28.28|28.13|27.32||27.33|26.9|26.59|26.31|26.76|26.33|26.69|27.19|26.87|27.75|27.18|27.27|27.99|28.04|28.67|28.99|28.13|28.87|28.99|29.27|29.2|29.52|29.5|28.55|28.26|28.02|28.01|28.17|27.72|27.88|28.02|27.82|27.13|26.87|27.43||26.73|27.13|27.13|26.68|26.68|26.66|26.57|27.96|28.02|28.68|28.05|28.16|27.66|28.5|28.71|28.02|27.88|27.61|28.66|28.5|29.28|29.27
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|52.19|52.42|51.09||50.5|49.69|49.71|49.28|49.41|50.16|52|52.16|53|54.71|55.09|52.05|51.22|52.17|51.79|52.29|50.48|50.79|50.56||50.99|53.11|51.64|52.78|52.3|52.33|52.17|54.05|55.05|54.8||55.48|56.31|56.55|55.95||55.67|55.82|55.35|54.83|54.13|55.7|56.13|55.2|55.14|54.06|55.27|54.98|55.79|55.81|55.91|54.2|55.21|55.22|54.35|53.93||53.69|54.25|54.19|54.19|53.94|53.85|52.97|53.77|52.84|53.32|53.65|53.51|54.16|54.92|54.38|54.4|54.15|53.24|52.64|53.36|53.98|53.69|54.25|52.87|48.03|47.2|47.77|47.62|47.51|47.01|46.68|46.89|47|47.11|47.45|46.8|46.75|46.63|45.57|44.61|44.26|43.44|43.29|43.94|43.91|43.87|43.9|44.11|43.48|44.25|44.3|43.98|43.04|43.48|43.29|43.07|43.89||42.61|43.5|43.36|41.82|43.52|43.93|43.9|42.71|40.47|41.68|43.07|45.66|46.61|47.27|47.32|47|46.73|46.74|46.41|47.33|46.74|46.62|47.58|47.54|46.81|46.7|46.88|46.29|45.34|45.35|45.94|46.11|45.54|47.28|46.92|46.62|46.66|45.76|45.62|45.54|44.61|44.52|44.24|44.3|44.39||44.4|44.45|44.15|44.37|45.26|45.65|45.63|45.91|46.23|46.1|46.72|45.97|45.83|45.48|45.97|46.44|46.61|45.65|45.73|46.14|46.36|46.85|46.92|47.23|46.86|47.45|47.61|46.59||46.9|47.42|47.58|47.58|48.01|48.3|48.72|47.62|47.35|47.37|47.75|46.7|46.28|47.6|48.24|48.66|48.64|49.06|49.16|48.03|47.87|43.34|42.98|42.63|42.91|41.62|42.16|42.26|41.65|41.76|41.72|41.48|41.42|41.53|41.55||40.29|40.72|40.66|40.96|40.97|41.21|41.46|42.9|42.85|42.88|42.28|42.5|41.7|41.56|41.38|41.02|41.98|42.03|42.85|42.36|43.11|43.05
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|39.96|39.81|39.12||38.1|37.68|38.02|37.05|36.34|37.7|38.02|39.23|41.95|42.73|43.1|41.55|41.12|41.35|40.2|41.6|40.33|40.67|41.46||40.31|41.36|40.59|42.12|41.68|40.99|41.59|43.99|44.15|43.79||44.84|45.51|45.75|45.07||45.35|45.58|44.71|44.44|43.3|44.36|44.84|44.02|43.32|42.73|43.98|43.65|44|44.03|44.5|42.61|43.86|44.32|43.66|44.42||43.93|43.98|44.08|43.95|44.58|44.48|43.82|44.06|43.27|43.64|44.47|44.59|44.39|44.88|45.88|45.88|46.4|46.44|46.16|46.28|46.4|46.6|46.8|46.53|46.94|45.45|45.74|46.42|45.85|44.98|44.74|44.84|45.05|45|45.3|44.33|43.9|44.29|43.56|42.21|41.87|40.81|41.47|42.8|42.13|42.28|41.99|42.85|42.85|43.72|43.04|42.99|42.28|42.68|42.38|41.99|42.93||42.57|43.24|42.27|41.01|42.36|42.8|42.76|42.2|41.31|41.96|43.2|44|45.21|46.15|46.2|46.48|46.01|46.53|46.1|46.41|46.11|46.81|46.29|45.6|45.49|45.13|45.27|43.1|42.8|42.03|42.03|42.12|42.25|42.07|41.81|41.89|41.97|41.34|41.88|41.6|41.41|41.25|41.41|41.78|41.26||41.55|41.61|41.14|40.84|41.11|41.08|41.08|41.09|41.05|41.04|40.85|40.79|40.74|40.11|40.47|40.36|40.37|40.22|40.05|40.02|40.42|41.03|40.8|40.69|41.59|40.47|40.14|39.94||40.17|40.31|40.66|40.25|40|40.45|40.05|39.31|39.31|39.33|39.44|38.98|38.45|38.32|38.62|38.65|38.37|38.7|36.8|36.8|36.82|36.81|36.83|36.52|36.99|36.97|37.31|37.55|37.47|37.25|37.4|37.38|37.39|37|37||36.63|36.3|36.09|36.5|35.55|35.08|35.8|35.01|35.3|34.74|34.66|35.02|34.36|34.71|34.51|35|34.34|34.5|35.42|35.22|36.51|36.44
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.02|41.81|41.44||40.79|39.63|38.94|39.64|39.24|41.24|42.82|44.97|45.37|45.81|45.01|45.73|45.99|46.35|46.7|48.05|46.01|46.67|48.25||47.04|47.47|47.89|49.1|48.68|48.08|48.4|48.77|48.69|48.11||49.65|50.08|50.06|49.39||49.61|49.16|49.16|49.16|48.61|50.1|51.1|50.86|50.64|49.91|50.61|50.67|52.17|51.86|52.23|51.02|51.6|52.41|51.54|52.18||52.14|50.75|50.14|49.36|49.79|49.71|48.54|49.16|48.91|49.49|50.68|50.63|49.68|50.08|44.08|44.27|44.9|44.99|45.44|45.55|47.11|46.87|47.15|47.19|47.49|46.3|46.54|44.23|44.08|43.52|42.86|43.89|45.82|45.81|45.39|44.89|44.63|45.04|44.64|44.73|45.05|44.85|44.69|45.41|45.71|44.79|44.85|45.08|44.87|44.9|44.64|44.16|44.05|44.26|44.08|44.13|45.63||44.75|45.21|45.47|45.01|46.15|46.81|46.67|46.2|44.79|45.15|46.3|48.2|49.08|50.17|50.24|50.13|49.69|47.38|47.6|48.24|49.72|48.29|51.33|50.57|51.94|51.18|50.73|50.44|50|49.59|49.63|49.51|49.28|48.02|47.58|46.69|46.56|46.71|46.96|46.46|45.37|44.48|44.6|45.45|44.94||44.53|44.83|44.67|44.8|46.47|45.59|44.32|44.47|44.5|44.57|44.62|44.08|44.06|42.3|42.79|42.39|42.34|41.63|41.83|41.85|42.39|41.99|42.04|42.39|42.43|43.07|43.34|42.55||43.14|43.4|43.08|43.43|43.75|44.11|44.21|43.31|43.97|44.67|42.82|47.83|46.83|46.87|47.28|47.04|45.7|46.39|46.91|47.81|47.26|46.79|46.64|46.62|46.53|45.63|46|45.9|45.27|45.93|46.11|45.87|45.93|45.84|45.91||45.22|45.55|46.13|46.81|46|45.52|45.34|46.23|45.98|45.84|46.09|45.57|45.43|46.01|45.16|45.95|45.32|45.31|45.74|45.54|46.68|46.51
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|30.12|30.85|29.8||27.39|27.07|27.34|26.98|26.34|27.59|29.81|29.58|30.61|30.96|30.89|30.42|30.47|30.15|31.35|30.37|31.49|31.72|31.98||30.66|32.35|31.22|31.82|31.41|32.34|32.72|34.36|34.4|34.05||35.86|35.74|36.55|35.95||36.37|36.03|35.89|35.61|35.97|36.08|36.47|35.74|35.13|34.13|35.05|34.92|35.71|35.2|35.44|33.69|33.81|32.53|32.97|32.45||33.52|32.64|32.62|32.38|31.5|30.52|29.81|28.85|29.3|30.34|29.69|29.1|29.38|29.05|28.66|29|28.21|28.57|28.59|27.86|28.3|28.2|27.87|28.01|27.54|27.14|27.54|27.34|27.65|26.39|25.57|26.18|26.01|25.55|25.86|25.37|24.93|25.55|24.27|23.23|23.76|23.46|22.62|22.38|22.34|22.65|22.49|22.77|22.75|23.02|23.51|22.72|22.71|23.24|23.61|22.59|22.23||21.3|21.61|21.66|21.81|21.99|23.33|23.91|22.04|22.26|21.2|22.59|23.69|24.15|24.23|24.53|24.93|26.49|27.93|28.01|29.52|29.24|28.89|28.79|28.37|27.47|27.43|27.9|27.99|27.79|27.42|29.41|29.79|29.71|29.88|29.71|29.86|29.83|28.07|28.73|27.9|27.69|27.89|26.18|25.67|26.51||28.67|28.51|28.66|27.82|28.58|29.09|29.31|29.75|28.66|29.55|29.82|29.93|29.65|29.32|29.68|29.38|29.1|28.53|28.5|28.8|28.33|28.52|28.57|28.52|27.98|28.04|28.46|28.56||28.92|29.57|28.51|27.76|27.96|27.92|27.86|25.72|25.27|25.5|25.57|25.22|24.39|24.79|25.32|25|25.36|24.73|24.48|24.38|24.17|23.53|22.68|22.8|22.54|22.29|23|22.9|23.05|23.31|23.5|23.77|23.15|22.16|21.97||22.06|21.18|20.83|20.78|20.54|20.07|19.77|20.31|20.55|19.92|19.42|19.8|19.69|19.64|18.94|18.76|19.28|19.68|19.79|19.93|20|19.2
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|90.49|94.76|89.05||87.4|86.35|88.45|86.13|83.32|82.79|89.71|90.74|91.49|94.09|91.84|94.41|91.15|97.83|99.12|100.72|102.35|107.74|107.89||104.04|107.06|106.56|116.58|114.97|111.39|114.56|117.68|107.66|109.96||114.38|116.71|119.12|117.11||117.33|118.16|116.24|116.63|118.02|122.51|122.64|118.6|120.67|118.91|122.91|124.2|126.98|125.36|130.93|126.81|128.93|125.37|123.33|125.44||124.16|123.31|125.03|123.84|120.22|120.63|117.1|111.35|103.65|108.92|112.86|112.7|109.86|114.06|113.5|114.05|109.74|107.64|108.38|105.12|105.8|103.07|103.04|100.04|97.32|97.96|98.99|101.69|98.99|101.09|110.23|109.73|113.45|113.33|114.93|108.1|108.33|111.25|106.11|105.98|103.26|98.35|99.47|102.24|103.76|98.07|98.47|100.3|102.62|104.21|104.08|99.16|95.69|97.51|99.48|99.18|94.95||98.79|101.06|105.44|105.79|115.03|117.63|117.66|110.13|101.52|96.88|103.96|112.49|122.06|124.05|125.36|123.39|123.73|120.51|122.74|123.03|123.52|126.45|123.71|121.15|112.56|114.31|111.56|107.08|106.9|106.43|109.34|110.1|111.5|112.51|110.55|114.77|115.81|98.13|100.37|101.09|97.23|95.73|93.51|94.09|94.57||94.04|93.64|93.85|92.23|93.09|94.89|96.94|97.31|96.41|93.87|94.74|94.27|95.27|93.43|94.42|95.09|95.87|92.45|89.6|90.46|89.35|88.81|89.13|89|89.15|89.51|89.86|87.99||88.84|89|88.79|88.07|88.27|87.61|83.84|82.87|83.38|84.28|82.09|80.75|80.08|80.79|79.27|79.58|79.5|80.41|80.44|80.87|79.77|79.87|79.67|80.06|81.06|81.65|80.29|67.92|68.39|67.81|64.94|62.79|63.05|60.49|60.33||59.15|59.02|59.53|60.37|59.25|59.75|60.25|62.61|60.71|61.18|60.74|60.45|59.79|60.28|62.63|64.05|62.88|62.15|63.66|64.87|66.81|67.11
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|7.51|6.92|6.75||6.43|6.33|6.36|6.37|6.3|6.61|7.05|7.05|7.01|7.33|7.32|7.01|7.09|7.17|7.11|7.11|6.95|6.87|6.83||6.78|7.17|7.32|7.54|7.42|7.41|7.57|7.88|8.22|8.09||8.24|8.35|8.42|8.29||8.29|8.26|8.23|8.22|8.04|8.17|8.29|8.24|8.14|8.12|8.24|8.18|8.39|8.28|8.44|8.11|8.12|8.19|7.93|7.85||7.78|7.79|7.73|7.85|7.78|7.76|7.6|7.6|7.45|7.6|7.63|7.7|7.85|7.89|6.93|7.01|7.12|7.17|7.09|6.92|7.17|7.11|7.12|7.15|7.1|6.85|6.94|6.95|6.96|6.86|6.84|6.6|6.59|6.52|6.54|6.5|6.44|6.36|6.2|6.04|6.16|5.93|5.83|5.9|5.86|5.75|5.72|5.88|5.82|5.83|5.78|5.74|5.67|5.66|5.64|5.56|5.67||5.44|5.57|5.55|5.39|5.62|5.68|5.66|5.45|5.07|5.18|5.37|5.54|5.75|5.77|5.85|5.88|5.88|5.93|5.92|5.95|5.75|5.11|5.14|5.09|5.07|4.99|5|4.99|4.93|4.83|4.86|4.91|4.85|4.95|4.92|5.02|5.05|4.94|4.97|4.97|4.94|4.85|4.91|4.95|5.04||5.11|5.1|5.03|5.03|5.18|5.29|5.25|5.3|5.44|5.47|5.49|5.39|5.33|5.27|5.28|5.42|5.37|5.46|5.44|5.57|5.52|5.42|5.48|5.59|5.53|5.54|5.46|5.18||5.21|5.22|5.26|5.26|5.32|5.33|5.32|5.24|5.21|5.16|5.21|5.62|5.53|5.51|5.65|5.69|5.55|5.54|5.58|5.55|5.51|5.55|5.58|5.51|5.52|5.55|5.62|5.66|5.59|5.64|5.69|5.63|5.5|5.46|5.42||5.26|5.25|5.23|5.37|5.34|5.24|5.26|5.6|5.68|5.87|5.8|5.72|5.81|5.74|5.67|5.67|5.72|5.75|5.65|5.64|5.71|5.61
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|67.6|70.35|69.44||67.3|65.07|66.15|65.54|64|70.7|76.31|70.78|72.88|76.34|74.78|70.28|70.65|71.66|72.38|74.72|72.06|70.81|68.43||68.65|74.51|74.25|77.78|77.22|75.18|76|80.35|82.39|84.44||84.25|85.76|86.32|85.88||86.42|84.53|85.27|85.28|84.1|84.58|85.92|83.92|83.44|83.28|88.46|86.24|87.55|86.25|90.45|89.92|91.92|94.09|93.46|88.36||84.48|83.34|78.56|79.77|80.92|81.91|78.42|78.73|77.82|79.44|81.34|80.57|81.12|80.89|79.5|79.98|78.49|76.63|78.35|73|90.92|90.3|91.41|96.09|97.95|91.32|91.99|93.42|93.22|94.09|91.52|87.02|89.01|87.32|86.49|84.94|84.73|85.3|85.88|85.34|87.07|82.32|82.43|86.71|85.68|85.57|86.35|90.35|90.08|91.02|90.94|90.47|90.26|88.41|86.88|88.87|90.68||84.43|85.71|84.89|81.84|84.65|86.73|86.64|85.02|80.84|79.26|80.33|82.02|87.01|88.34|91.58|91.62|93.65|93.83|96.28|99.28|96.34|95.73|97.02|95.28|97.97|96.99|97.87|91.8|91.04|88.22|90.28|93|90.28|92.4|90.01|91.28|91.79|92.88|94.74|91.8|92.73|90.51|92.23|96.47|96.71||98.12|97.63|98.2|97.5|100.52|102.62|102.94|103.42|104.6|104.62|105.18|102.17|103.15|102.79|103.81|104.69|105.31|103.81|103.83|106.97|106.74|108.23|110.63|111.98|112.25|110.79|110.71|106.99||107.17|106.79|102.88|102.79|103.11|102.72|102.66|101.64|101.78|103.57|103.98|100.74|98.49|97.44|100.13|100.99|96.12|95.42|96.22|96.93|95.33|98.58|102.69|101.24|101.03|99.73|101.63|100.75|98.63|100.29|101.34|102.1|101.86|100.38|99.96||99.27|99.75|100.36|102.43|99.92|97.5|100.15|104.04|104.89|108.03|105.32|105.36|103.83|104.37|104.67|98.58|97.95|97.55|98.72|98.48|98.67|99.47
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|253.41|254.62|255.76||253.02|249.53|236.7|236.29|233.53|242.07|250.88|253.62|259.49|265.25|260.9|256.34|246.42|249.85|243.89|239.44|236.71|236.63|235.69||232.16|235.99|235.68|243.13|237.94|234.66|240.17|241.07|247.96|246.11||253.42|257.66|258.5|255.94||253.42|254.15|253.75|253.73|251.38|254.35|257.64|250.77|251.73|248.93|256.43|257.72|258.75|256.9|258.61|253.37|261.7|262.33|263.87|268.1||268.19|267.46|268.25|270.5|268.96|269.4|266.7|266.47|259.83|266.9|270.97|272.24|269.59|273.33|273.48|272.52|271.51|273.84|276.26|275.95|263.04|260.14|262.47|260.03|256.98|253.2|252.35|252.22|254.04|251.45|247.29|251.46|257.07|253.7|253.56|251.78|253.79|254.21|252.32|251.9|250|242.98|245.88|252.22|247.98|247.85|244.89|246.81|246.31|250.68|252.5|249.39|244.27|245.85|241.24|239.23|238.5||234.65|237.94|239.66|231.54|240.07|240.99|242.96|239.03|231.69|231.85|238.17|251.32|256.47|254.45|254.64|254.37|253.92|247.24|247.64|247.69|244.46|241.18|244.17|243.37|241.51|240.31|238.15|241.71|240.95|239.84|241.85|240.67|240.65|239.71|240.2|238.69|238.97|237.69|237.28|239.82|235.9|231.38|230.81|234.04|232.48||231.24|230.98|225.98|226.43|232.41|231.77|230.19|231.76|230.64|229.45|229.36|226.22|225.86|223.32|225.45|226.03|225.68|222.93|221.84|222.09|222.12|224.22|222.9|222.49|219.53|222.67|222.54|222.83||224.4|224.94|222.33|223.93|224.27|223.05|222.28|219.58|220.19|220.48|221.09|219.38|217.38|219.52|222.79|222.04|217.83|220.96|226.26|225.13|229.35|228.31|216.67|217.07|217.15|214.05|215.41|215.91|217.04|218.22|220.01|218.52|218.1|216.12|216.2||215.58|215.3|216.24|219.38|215.42|211.19|208.98|214.51|215.29|214.79|214.97|214.31|214.04|215.06|210.23|209.55|204.28|203.06|206.58|204.19|208.02|207.83
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|51.28|52.05|51.36||50|48.29|48.73|49.84|49.89|50.11|50|47.79|47.53|48.54|49.07|47.36|46.91|47.55|45.71|46.53|45.81|45.33|45.03||45.31|45.71|44.3|45.19|45.23|45.23|45.75|47.18|47.17|47.16||47.4|48.02|48.38|48||48.45|48.65|47.49|45.77|45.16|45.44|46.72|46.48|46.12|45.87|47.45|47.41|47.03|47.59|48.32|47.36|49.75|50.08|50.44|50.32||50.09|49.96|49.84|49.94|49.57|49.99|48.55|48.89|48.55|48.52|49.73|49.9|50.55|52.37|51.92|51.22|51.67|52.14|51.11|51.59|52.16|49.7|53.29|53.25|52.35|51.23|51.47|50.73|50.99|51.92|51.74|52.33|53.26|53.66|54.17|53.44|52.51|52.66|50.54|50.15|50.64|50.68|50.26|51.61|52.9|53.37|53.43|54.9|54.66|56.06|56.94|56.57|55.39|55.79|55.66|55.7|55.92||55.18|56.37|56.45|55.36|57.25|57.71|57.84|56.58|54.27|54.74|56.73|59.04|60.65|61.1|61.19|61.08|60.84|60.93|61.15|61.95|61.11|61.45|61.74|61.29|62.59|62.94|62.87|63.74|62.91|62.76|63|63.38|63.55|63.32|62.99|62.59|63.62|63.21|62.99|62.71|61.54|61.06|61.09|62.52|62.3||62.8|62.47|61.94|61.56|62.92|62.45|63|63.16|63.25|62.86|62.95|62.03|62.18|62.42|63.11|63.56|63.14|61.9|61.5|61.67|61.95|62.6|62.7|62.18|61.7|63.26|64.26|63.5||63.84|63.62|63.48|63.62|63.85|64.51|64.87|64.62|64.17|64.8|64.55|63.76|62.92|63.23|64.12|63.65|63.44|64.32|64.94|64.55|64.21|64.55|65.44|64.77|62.01|60.93|62.08|62.31|61.43|60.96|61.39|61.34|60.92|60.33|60.24||59.41|60.09|61.29|61.59|60.35|60.5|60.8|62.24|61.89|61.75|60.76|61.87|60.74|60.7|59.93|60.54|59.21|58.73|60.43|59.85|60.62|60.87
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.85|50.61|49.99||48.94|47.74|46.97|46.66|46.81|47.04|47.94|48.1|48.35|48.35|47.86|46.42|47.01|47.71|47.41|48.19|47.39|46.65|47.5||46.7|47.32|46.38|47.46|47.42|47.56|48.43|50.78|51.51|51.55||52.89|53.78|54.26|53.79||53.82|53.95|52.71|52.6|52.45|53.35|54.06|53.08|52.78|52.25|53.11|52.99|53.48|53.51|53.71|52.65|53.91|54.15|54.25|54.06||54.4|54.18|54.31|54.44|54.05|53.93|53.33|53.36|52.36|52.85|53.17|53.11|52.73|52.8|52.54|51.82|51.74|51.91|51.58|51.76|52.24|52.09|52.15|51.78|51.6|50.31|50.41|50.46|50.23|49.87|49.54|49.78|50.31|50.06|49.96|49.47|48.53|48.68|47.77|48.14|47.63|46.01|45.76|46.69|46.34|46.39|46.03|46.65|46.53|46.69|46.28|45.97|45.31|45.71|45.3|45.34|45.58||44.31|44.7|44.49|43.46|44.66|44.95|45.25|44.62|42.92|43.99|45.69|47.3|48.01|48.45|48.37|48.3|48.13|47.81|47.88|48.1|47.62|47.56|48.27|47.69|47.52|46.4|46.23|46.71|46.61|46.28|46.11|46.65|47.27|47.27|47.3|47.45|47.91|47.76|48.17|48.39|47.78|47.43|47.32|48.01|48.17||47.65|47.31|46.88|46.8|47.99|48.23|48.15|48.8|48.79|48.1|48.24|47.8|47.71|47.49|47.99|48.25|48.1|47.69|48.05|48.43|48.19|49|49.16|49.41|49.41|49.58|49.72|49.31||49.86|50.26|50.28|50.33|50.12|49.78|49.93|48.97|49.01|49.07|49.13|48.8|49|49.09|49.39|48.85|48.39|48.84|49.27|49.28|49.23|49.52|49.28|49.06|48.98|48.28|49.04|48.98|48.9|49.06|49.28|49.39|49.34|49.14|49.21||49.25|49.49|49.62|50.01|49.55|49.01|49.2|51.3|51.26|51.62|51.24|51.3|51.01|51.01|49.92|50.26|48.99|49|49.28|48.95|49.18|48.79
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|36.31|36.36|35.46||34.3|33.52|32.9|32.7|33.61|35.07|37.17|37.01|36.83|37.08|36.14|34.24|31.59|31.97|31.47|31.69|31.2|31.2|32.2||32.31|32.87|32.12|33.08|33.04|32.69|33.13|33.98|34.31|34.75||36.2|36.48|37.08|36.61||37.07|37.11|36.8|36.08|34.98|35.54|35.98|36.32|35.01|34.69|35.49|35.07|35.6|35.16|35.62|34.23|35.15|35.17|35.26|35.18||35.36|35.12|35.56|36.36|36.19|36.22|36.21|35.61|34.53|35.57|36.33|37|36.6|36.24|36.71|37.6|37.9|36.99|36.01|35.91|36.52|35.94|36.44|34.99|34.79|33.83|34.87|34.84|34.29|34.62|34.05|33.22|32.63|32.06|31.67|32.38|31.86|32.67|32.83|31.48|31.04|30.63|32.25|33.77|33.91|34.16|33.35|34.25|32.92|33.32|33.77|33.8|33.77|33.55|33.46|34.37|34.7||34.29|35.31|35.07|33.77|35|35.04|34.62|33.17|32.7|33.75|34.25|35.98|37.19|37.99|38.73|38.14|37.62|38.19|38.85|39.05|39.13|38.85|39.27|38.95|39.39|38.7|38.45|37.95|37.6|36.39|37|37.01|38.39|39.35|40.47|38.39|38.63|37.51|36.93|36.78|34.69|34.5|34.7|36.62|36.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|99.62|99.55|98.6||98.49|96.9|97.62|98.28|97.52|97.32|97.39|98.72|98.21|99.03|99.3|97.45|95.94|96.32|95.94|95.85|94.47|93.77|95.77||93.93|95.81|96.5|97.62|97.44|97.21|97.57|99.48|99.45|98.77||99.92|101.15|101.45|100.68||100.54|100.64|99.8|98.62|97.9|100.2|101.08|99.39|97.95|97.78|98.9|99.13|100.17|100.67|101.06|99.09|99.48|101.06|100.16|100.74||100.5|100.63|100.85|100.1|100.93|100.27|98.83|99.56|98.04|98.37|99.43|98.83|98.88|99.72|100.61|100.62|100.92|101.4|102.19|102.8|102.74|102.94|102.54|102.43|103.08|100.25|100.27|100.18|99.7|98.28|97.49|97.92|99.14|99.47|98.97|98.52|97.07|95.81|94.16|93.85|94.3|93.04|92.47|93.47|92.47|92.4|92.37|93.71|93.05|93.37|93.07|92.06|91.2|91.62|91.06|90.83|92.37||90.92|92.13|91.64|91.33|92.93|93.53|93.6|92.49|89.64|91.83|96.25|97.98|98.99|99.77|99.86|99.23|98.79|98.38|98.62|99.09|99.1|99.15|99.19|97.81|97.45|96.35|96.63|96.53|96.11|95.66|96.18|96.87|97.17|96.93|97.31|96.78|96.9|96.35|97.13|97.22|95.55|94.59|95.61|96.4|94.4||94.66|94.52|93.34|93.69|94.91|94.83|95.29|95.6|95.6|94.86|95.23|94.05|93.55|92.64|93.74|94.09|93.69|93.07|92.84|93.05|94.14|95.3|96.05|95.97|96.43|97.06|96.38|95.79||96.26|97.2|97.69|97.95|98.05|98.22|98|96.41|96.2|96.35|96.55|95.15|95.48|95.42|95.95|95.56|95.12|94.38|94.42|94.49|95.17|95.73|97.28|96.78|96.5|95.81|96.45|96.63|96.49|95.53|96.2|96.35|96.03|96.21|96.48||95.69|95.09|95.62|96.52|95.95|95.63|95.26|95.86|95.85|95.34|94.1|94.64|94.13|95.45|94.32|95.71|93.63|94.43|96.04|96.17|97.23|97.36
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|49.08|48.41|46.73||44.56|43|42.96|43.61|43.89|44.02|45.66|44.73|43.15|46.11|45.34|43.59|47.53|48.52|47.58|48.07|47.05|45.93|46.09||45.82|47.73|46.1|46.52|46.07|45.88|46.14|48.64|49.14|50.12||49.98|50.41|50.88|49.58||49.55|49.04|49.06|48.76|47.43|47.54|48.07|48.02|46.83|47.46|48.57|48.59|49.48|52.43|52.34|51.4|51.85|49.3|48.79|48.54||49.1|49.41|48.97|49.62|48.39|48|52.98|52.77|51.94|52.58|52.85|52.27|52.94|53.42|51.07|60.26|60.87|60.64|59.42|60|60.27|59.28|59.21|60.73|60.43|58.97|59|59.1|59.91|59.26|58.63|57.51|57.79|57.78|57.66|56.61|56.32|56.23|55.07|53.18|53.73|52.43|52.54|53.22|53.27|53.56|53.94|54.39|54.45|54.98|55.2|54.87|54.31|54.66|55.33|54.32|55.2||54.29|55.55|55.86|55.02|56.58|57.45|57.36|56.66|53.88|55.28|57.61|60.15|61.18|61.32|62.07|61.91|62.03|62.58|62.55|63.15|63.02|62.84|63.88|63.45|64.43|64.39|64.41|63.17|63.1|61.98|61.64|61.78|64.19|65.14|63.79|64.34|64.55|63.88|63.94|63.43|62.73|61.86|61.91|62.8|63.11||63.11|62.9|62.63|62.62|64.67|65.26|65.35|66.98|67.36|66.88|67.36|66.55|66.46|66.62|67.03|67.6|67.31|66.84|67.28|68.25|68.9|69.86|69.35|69.42|69.68|70.6|71.02|69.36||69.51|70.09|69.28|69.62|70.42|71.06|70.52|69.73|68.78|69.05|69.41|68.43|67.81|68.37|69.06|68.42|68|68.67|69.65|69.23|68.24|68.34|68.94|68.57|68.64|67.11|67.91|68.46|68.97|68.73|69.16|68.81|67.26|67.31|67.76||67.97|69.43|69.34|68.88|67.03|67.16|67.21|68.97|70.06|70.04|69.83|70.23|69.81|70|68.64|69.37|70.27|71.89|72.7|71.5|70.93|70.84
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|387.3|397.26|391.76||379.01|367.24|367.48|365.97|390.53|396.61|412.59|421.01|409.89|418.27|420.09|415.11|434.16|463.56|473.12|482.99|461.57|461.95|447.02||462.95|479.08|459.57|474.98|480.82|491.68|501.96|519.48|508.98|516.55||542.87|548.19|550.21|540.28||537.63|535.85|528.34|532.55|544.23|551.49|559.67|556.45|539.94|534.51|548.17|547.39|556.33|546.61|558.66|535.73|546.88|545.74|544.5|563.1||561.69|567.47|570.85|579.57|581.35|587.09|570.91|558.38|548.9|552.53|566.41|564.86|558.52|562|564.16|564|578|579|557.39|560.02|571.14|567.79|545.87|536.7|525.11|518.53|514.67|523.56|514.59|519.35|509.28|508.04|526.83|503.92|491.21|485.76|459.82|473.14|479.07|472.97|465.14|451.82|453.98|490.67|522|536.5|530.18|529.38|550.36|550.97|540.99|541.45|531.4|533.3|531.22|527.35|542.76||499.99|508.51|518.78|496.42|513.5|536.7|538|535.47|499.02|504.58|527.18|546.65|568.91|569.67|576.76|576.3|574.1|579.25|566.99|581|579.04|582.47|592.4|580.94|554.27|553.66|547.1|546.27|552.45|540.03|541.85|556.61|556.53|560|561.17|551.98|551.53|543.38|542.9|536.21|526.01|509.03|509.3|517.61|512.24||511.08|506.51|510.13|504.97|520.63|519.24|516.59|521.05|520.71|522.28|527.97|512.89|501.76|499.06|492.29|501.1|512.32||526.09|539.4|518.62|514.22|508.9|513.81|512.56|512.12|515.37|506.63||513.88|516|512.77|504.15|496.74|489.01|491.43|477.46|479.4|477.56|481.29|468.62|470.01|465.5|474.17|471.16|457.46|469.7|466.34|473.48|480.09|480.08|472.63|463.22|452.42|447.52|457.42|453.89|455.07|456.98|461.39|455.04|453.19|441.65|440.23||438.27|441.18|451.48|459.78|454.5|448.38|453.99|473.74|478.32|488.87|486.02|472.11|467.8|451.77|429.38|425.16|424.55|422.84|426.87|422.13|428.95|413.04
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|54.82|55.07|55||53.75|52.56|53.84|54.53|53.33|53.32|54.48|55.1|56.52|56.76|56.26|53.95|53.78|54.33|53.62|54.14|52.23|52.18|52.58||52.29|52.82|52.19|54.45|52.59|52.1|53.76|53.89|54.73|54.37||53.81|54.55|54.94|54.39||54.33|54.34|54.31|53.81|52.95|53.86|54.93|54.08|54.41|53.56|54.15|54.04|54.48|53.82|54.16|52.51|53.52|53.09|52.01|52.66||52.74|52.42|51.13|50.84|46.2|46.42|46.31|45.77|44.81|48.11|48.52|49.94|49.12|50.4|51.54|51.62|51.74|50.66|50.58|50.18|50.35|49.24|49.88|49.66|51.04|50.18|50.34|50.39|50.3|49.34|48.5|49.45|50.53|49.04|49.02|48.15|47.69|49.15|48.73|47.86|48.47|47.56|47.49|49.08|48.88|49.1|48.92|49.44|49.12|50.49|49.75|49.42|49.46|50.06|49.84|49.38|49.77||48.44|48.48|48.45|47.47|48.62|49.4|49.68|48.93|47.22|48.33|50|55.25|55.7|56.53|54.5|53.72|53.63|53.56|53.82|53.73|53.07|53.57|53.81|53.19|53.03|53.16|52.75|52.79|52.01|52.08|52.69|52.89|53.28|52.86|52.83|52.27|52.96|52.32|52.43|52.41|50.86|50.32|50.17|50.57|49.87||49.31|49.39|48.61|48.55|50.27|49.79|50.08|50.54|50.31|50.47|50.16|49.43|49.17|48.69|48.53|48.93|48.91|48.75|48.79|48.8|48.93|49.09|48.49|48.26|48.34|48.47|48.27|47.78||48.52|50.77|50.47|51.49|51.17|50.24|49.68|50.62|51.03|51.01|51.27|50.41|50.6|50.27|50.64|50.85|49.44|49.88|50.91|51.24|52.19|52.26|51.95|51.81|51.14|50.2|51.73|51.68|51.9|52.09|51.73|51.84|52|51.41|51.98||51.96|52.01|52.68|52.87|52.06|51.88|52.42|53.32|53.19|53.73|53.37|52.89|53.19|53.42|53.02|53.14|52.52|52.46|52.73|52.2|52.48|52.56
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|29.84|31.61|30.62||28.64|27.04|26.87|29.04|29.35|31.85|32.88|32.31|31.67|32.83|32.98|33.67|35.72|37.22|37.65|37.61|36.08|37.35|35.39||36.02|37.18|36.36|37.93|36|37.36|37.89|40.33|42.54|41.92||44.88|45.18|45.31|44.37||43.65|43.93|42.51|42.11|41.67|41.43|42.15|40.17|38.96|40.57|41.14|40.3|40.3|38.9|40.07|39.11|41.02|41.55|41.98|43.17||42.21|41.13|42.73|44.12|43.98|44.97|45.28|43.77|42.81|42.35|43.75|45.52|44.89|43.02|43.59|44.28|43.01|42.76|41.49|42.14|42.99|42.94|41.46|40.42|39.76|38.7|38.06|38.99|39.73|40.44|37.58|37.16|38.76|39.38|38.51|39.5|38.59|40.29|40.32|38.06|38.56|37.04|37.28|39.34|42.98|43.89|44.66|44.62|47.36|48.68|47.96|48.75|46.79|45.01|41.58|41.29|42.12||40.2|39.29|40.23|39.32|40.27|42.25|41.24|40.26|39.15|38.74|41.17|42.81|44.76|45.51|46.45|44|45.12|44.79|45.01|45.7|44.65|44.98|46.83|46.84|46.58|47.87|47.34|47.5|48.93|48.06|48.43|50.81|51.02|51.13|50.69|51.61|49.42|49.46|48.65|47.47|47.09|46.52|46.07|46.48|47.5||47.65|47.82|48.4|46.87|47.45|47.69|48.02|49.63|49.19|48.29|48.36|46.85|46.62|46.77|46.91|46.95|46.45|46.41|47.8|46.87|45.67|45.79|45.52|43.39|43.09|43.16|42.5|42.81||43.23|43.76|42.99|41.23|40.5|39.94|40.24|39.79|40.13|39.75|41.13|38.04|37.27|35|34.2|34.03|34.34|35.07|34.78|35.47|37.14|37.5|36.92|37.24|36.81|36.13|36.57|36.61|37.48|37.9|37.09|36.21|35.84|36.01|35.51||35.38|35.05|35.35|36.1|36.22|35.72|35.19|37.69|37.66|38.86|39.69|38.89|38.9|39.12|38.31|38.11|36.41|37.16|34.93|35.32|35.6|35.12
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|3.58|3.56|3.49||3.46|3.38|3.4|3.35|3.36|3.42|3.51|3.5|3.57|3.72|3.7|3.64|3.63|3.73|3.65|3.73|3.66|3.6|3.66||3.63|3.72|3.71|3.79|3.82|3.81|3.84|3.89|3.9|3.95||4.07|4.07|4.09|4.07||4.08|4.07|4.02|4|3.99|4.02|4.09|4.07|4|4.01|4.06|4.01|4|4.04|4.09|4.06|4.11|4.16|4.11|4.13||4.12|4.11|4.14|4.19|4.15|4.14|4.08|4.1|4.08|4.11|4.12|4.14|4.11|4.1|4.12|4.16|4.13|4.12|4.08|4.13|4.11|4.08|4.08|4.02|3.97|3.91|4.01|3.94|3.96|3.96|3.93|3.91|3.92|3.85|3.89|3.89|3.91|3.87|3.83|3.79|3.74|3.65|3.71|3.8|3.78|3.83|3.85|3.85|3.82|3.86|3.87|3.85|3.83|3.81|3.86|3.84|3.85||3.78|3.8|3.82|3.76|3.81|3.83|3.79|3.72|3.63|3.6|3.72|3.8|3.9|3.94|3.95|3.94|3.99|3.96|3.9|3.95|3.94|3.91|3.92|3.95|3.96|3.96|3.97|3.95|3.96|3.84|3.88|3.88|3.85|3.85|3.83|3.86|3.88|3.84|3.83|3.82|3.73|3.71|3.64|3.71|3.68||3.73|3.75|3.73|3.71|3.86|3.81|3.81|3.86|3.88|3.87|3.87|3.77|3.76|3.77|3.81|3.82|3.83|3.78|3.81|3.88|3.9|3.91|3.87|3.88|3.86|3.8|3.9|3.87||3.91|3.93|3.91|3.9|3.9|3.91|3.89|3.86|3.83|3.83|3.87|3.85|3.83|3.84|3.89|3.93|3.95|3.98|3.94|3.95|3.96|3.93|3.94|3.94|3.91|3.88|3.94|3.95|3.93|3.92|3.94|3.93|3.9|3.9|3.91||3.92|3.85|3.82|3.87|3.85|3.86|3.83|3.92|3.91|3.98|3.96|3.95|3.95|3.93|3.91|3.92|3.89|3.86|3.93|3.9|3.93|3.94
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|62.07|63.71|61.44||57.63|55.85|57.2|57.7|59.3|62.16|66|66.19|66.48|69.62|68.92|64.79|62.14|65.8|65.59|67.03|63.29|61.62|60.38||60.67|64.54|62.16|66.63|66.05|66.89|67.16|69.15|73.29|77.93||76.83|79.19|80.43|79.31||79.32|79.17|78.41|78.42|76.38|77.8|78.97|77.78|78.5|81.43|84.89|84.68|87.1|86.69|87.92|83.44|84.63|83.76|83.02|81.9||80.31|79.72|77.72|78.57|78|80.41|77.15|75.28|74.83|75.84|79.1|80.37|84.89|85.99|80.28|80.18|79.08|79.3|77.24|74.63|77.5|76.31|77.91|82.55|81.69|77.67|78.29|77.83|79.6|80.24|77.82|77.47|79.59|79.5|79.43|83.61|80.71|81.87|84.06|83.37|84.21|82.85|82.71|87.77|86.35|88.12|86.7|89.22|89.37|90.74|91.52|91.66|89.5|88.16|88.07|86.42|87.73||83.37|85.34|85.74|83.05|87.35|88.62|89.77|86.15|80.56|80.51|79.07|82.44|87.23|85.7|90.93|89.1|89.64|89.9|88.97|91.03|88.36|85.98|88.96|88.69|92.78|95.67|96.76|95.19|95.68|93.49|97.71|103.12|99.64|103.97|103.14|102.91|102.37|100.9|102.03|100.49|100.2|94.51|95.6|100.49|101.94||104.85|103.91|104.1|102.03|106.9|109.87|108.4|110.28|110.92|110.2|109.98|106.57|106.33|106.11|104.95|105.63|105.54|102.24|102.32|105.74|105.62|105.39|108.12|109.45|109.36|107.65|108.63|103.72||104.69|103.89|103.73|103.99|103.03|97.56|98.48|96.65|96.79|97.16|97.71|97.07|94.57|94.63|99.11|98.3|92.25|93.59|94.55|94.55|93.39|95.81|96.83|95.42|94.93|94.28|95.68|96.23|95.64|98.58|99.64|99.84|97.47|96.78|95.47||96.51|96.84|98.29|100.13|98.83|93.04|95.57|101.46|101.76|102.05|99.57|97.12|97.31|96.78|92.92|92.86|92.2|91.2|92.11|90.75|91.55|90.16
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|33.74|34.52|32.24||31.32|30.86|31.64|31.92|31.92|36.23|47.09|47|45.81|47.9|46.29|44.34|47.07|48.62|48.66|50.23|48.49|47.75|48.45||50.48|50.76|50.27|52.3|51.35|52.01|52.98|55.19|57.2|57.65||58.81|58.79|58.4|57.66||56.78|56.51|54.37|54.46|53.68|54.3|55.42|53.83|52.4|53.22|56.82|56.74|57.97|57.8|58.7|58.27|59.93|60.67|59.5|59.84||59.14|59.5|58.49|60.54|62.76|61.92|61.22|60.03|59|58.78|57.17|57.67|59.07|60.17|55.35|57.47|57.14|56.81|56.16|55.98|57.24|54.64|55.04|56.25|57.06|54.96|57.76|58.79|57.68|56.21|54.96|55.95|57.25|58.21|56.37|57.44|55.29|55.3|56.36|55.92|55.35|54.44|54.02|57.21|57.86|58.61|57.63|59.51|58.54|58.65|59.21|59.43|59.35|59.65|60.06|59.18|60.95||58.27|59.92|59.1|59.59|61.97|62.78|64.24|61.48|59.16|59.64|62.13|64.39|68.78|69.92|70.73|69.78|68.97|68.03|68.01|69.4|67.67|68.31|69.31|68.11|68.86|69.94|69.25|68.97|70.89|70.6|73.91|74.82|73.27|73.01|73.2|72.88|72.6|71.62|72.22|71.17|71.84|69|67.35|68.33|68.57||69.72|69.47|69.62|68.06|70.38|72.35|71.31|72.89|73.6|73.19|73.07|71.54|70.58|70.25|68.915|69.16|69.48|67.39|67.95|68.66|65.39|66.78|66.165|66.46|67.62|71.07|69.36|68.3||68.94|69.35|68.02|67.94|67.03|70.25|70.42|69.71|67.67|67.38|68.56|66.59|66.06|65.73|67.17|66.71|66.345|67.92|66.63|67.32|67.88|67.81|65.92|64.23|63.74|62.41|64.67|63.45|62.07|62.47|63.17|63.79|63.37|62.09|60.18||59.23|57.82|59.2|60.11|60.4|59.58|58.72|60.04|60.72|62.12|63.73|64.33|62.84|62.07|62.82|62.83|60.83|60.81|61.83|62.48|64.65|63.67
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|56.96|57.63|56.41||55.86|54.92|55.14|54.42|54.14|54.49|58.29|59.53|60.7|61.4|60.77|59.28|57.63|58.61|57.71|59.17|59.03|56.92|58.55||58|58.98|57.87|59.46|57.82|56.63|56.69|58.13|58.65|58.26||60.03|60.82|61.13|60.19||60.32|60.34|59.99|59.54|58.62|59.52|60.35|59.98|59.92|59.82|61.87|61.18|62.16|61.89|61.75|59.55|61.22|61.37|61.39|62.18||62.19|61.96|62.64|61.99|61.46|61.8|60.55|60.68|59.74|61.07|61.87|62.18|61.34|61.97|62.28|61.96|62.8|62.24|62.57|62.5|63.51|62.71|63.43|62.61|61.49|60.53|60.88|60.97|59.93|59.69|58.82|60.16|60.54|60.07|59.46|58.78|58.69|59.04|58.08|57.48|56.84|55.72|55.77|57.99|58.37|57.79|57.12|57.54|56.84|57.28|57.26|56.91|56.29|56.53|55.37|54.69|55.21||54.28|54.69|55.26|53.5|54.71|55.63|55.95|53.96|51.09|50.34|52.84|55.81|57.59|57.83|57.74|57.1|56.85|56.38|56.35|56.27|57.2|57.23|59.01|58.7|58.19|57.93|58.06|57.51|57.14|56.98|57.29|56.56|56.69|56.2|56.21|55.69|55.74|55.34|55.75|55.7|54.57|54.05|53.39|54.38|54.3||54.24|53.89|53.62|53.55|54.62|54.07|53.71|54.12|53.9|53.93|54.11|53.24|52.97|52.27|52.63|52.49|52.69|51.54|51.53|52.19|51.72|52.12|51.73|52.22|51.96|51.81|51.59|50.84||51.48|51.33|51.03|51.42|51.18|50.8|50.55|49.59|49.71|49.5|49.78|49.35|48.93|49.41|50.45|50.29|49.58|50.65|50.61|50.87|51.84|49.43|48.34|48.37|47.97|47.62|48.24|48.14|48.3|48.5|48.17|47.96|47.62|47.03|47.26||47.2|46.51|47.35|47.99|47.53|47.54|47.88|48.96|48.69|48.73|48.88|47.92|47.19|47.02|46.65|46.69|45.71|46.09|46.52|46.11|46.81|46.53
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44|43.61|42.96||41.92|41.34|41.37|40.96|41.32|41.66|42.86|42.53|42.25|42.58|42.9|41.61|41.51|41.78|41.12|41.7|40.69|40.94|40.69||40.96|41.25|40.53|42.02|42.09|42.35|43.28|44.31|44.97|44.92||45.61|46.14|46.45|46.16||45.77|45.88|45.34|44.73|44.77|45.22|45.72|45.23|45.43|44.97|45.5|45.38|46.08|46.25|47.37|46.57|50.03|50.49|50.08|50.47||49.79|49.52|49.5|48.23|52.52|52.11|51.63|51.07|50.56|51.12|51.49|51.4|51.19|51.53|50.84|51.04|50.52|50.42|49.98|50.01|50.58|49.37|49.89|49.72|49.48|47.66|48.18|48.4|48.43|48.03|47.56|47.6|48.1|48.04|47.8|47.68|47.55|47.55|46.92|46.4|46.18|45.96|46.25|46.8|47.03|47.57|47.51|47.72|47.33|47.89|48.13|48.05|47.68|47.88|47.6|47.22|48.05||46.6|47.14|46.31|45.64|46.93|47.1|46.94|46.71|44.98|45.7|47.52|48.6|52.3|51.98|52.13|51.64|51.39|51.24|51.14|51.75|51.18|51.07|51.6|50.97|50.58|50.84|50.9|50.68|50.24|49.23|50.06|50.43|50.6|50.28|50.86|50.67|50.79|51.15|51.07|50.71|50.38|50.32|49.69|49.72|49.67||49.92|50.24|50.65|49.9|50.24|50.46|50.25|50.39|50.6|50.15|50.32|50.07|50.01|49.74|50.27|50.57|50.21|49.48|49.88|50.74|50.32|50.73|50.16|49.92|49.89|49.83|50|48.84||49.35|49.8|49.24|49|48.96|48.61|48.72|48.23|47.88|48.24|47.98|47.12|46.82|46.62|47.23|47.09|46.88|47.5|47.61|47.3|47.61|47.96|47.54|47.29|47|46.48|47.35|47.41|47.41|47.47|47.8|47.65|47.58|47.01|46.87||46.46|46.32|46.32|46.42|45.79|45.61|45.69|46.44|46.72|47.13|46.77|46.52|46.06|46.37|45.71|45.63|45.34|45.09|45.96|45.94|46.31|46.25
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|36.63|36.85|36.45||35.11|34.03|34.57|33.89|33.96|35.66|38.7|38.34|39.27|40.59|40.15|38.67|38.5|39.43|37.89|37.85|37.1|37.36|37.65||37.79|39.39|38.85|40.06|39.68|39.88|40.51|40.05|40.22|38.95||39.12|39.74|40.12|39.78||39.67|40.13|39.26|38.98|37.89|39.2|39.13|38.16|36.52|36|36.34|36.07|36.89|36.59|35.45|34.56|35.72|36.18|35.5|36.89||36.97|38.39|38.03|38.44|37.73|37.32|38.15|37.87|38.72|37.97|37.4|37.03|38.56|39.11|39.44|38.86|38.66|38.29|37.89|37.48|39.31|39.02|41.38|41.27|40.44|40.22|40.7|41.21|40.54|39.94|39.51|40.18|40.53|39.61|39.56|40.37|40.65|40.96|40.7|40.13|39.81|39.56|40.54|42.73|42.52|43.03|42.34|42.81|41.84|42.47|41.53|41.31|39.95|39.82|39.65|39.44|40.28||39.22|39.45|39.32|38.96|39.61|40|39.94|38.96|38.13|38.73|40.13|40.74|41.86|42.04|42|41.23|41.23|41.36|40.95|41.47|40.36|40.42|40.74|41.21|41.49|40.66|38.86|37.04|36.92|36.5|37.4|37.93|37.73|37.63|38.08|38.04|38.62|39.05|39.44|39.26|39.03|38.77|38.47|38.68|38.55||38.97|38.63|38.77|38.68|39.1|39.3|39.03|39.5|39.2|39.16|39.57|39.77|38.85|38.96|39|38.12|38.66|38.79|39.48|40.24|39.34|38.33|38.64|38.89|38.88|38.32|38.65|38.55||36.68|36.25|35.21|34.4|34.83|34.4|34.08|33.93|34.56|33.97|33.77|33.3|33.3|33.8|34.15|33.85|34.04|34.62|33.97|34.06|34.31|34.44|34.09|33.35|32.69|32.09|32.06|32.01|31.87|31.49|32.06|32.38|32.77|32.98|33.08||32.96|31.64|31.69|32.3|32.38|32.46|32.34|32.98|33.15|33.14|33.2|32.86|32.67|32.47|32.04|32.15|32.11|32.36|33.02|32.72|32.8|32.68
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|33.35|33.74|31.03||30.21|30.09|28.73|29.65|29.6|32.52|35.07|34.7|36.56|39.39|38.24|37.94|37.61|38.71|39.28|40.51|39.99|39.74|40.94||41|41.24|40.06|41.99|41.57|42.2|43.13|43.81|44.69|44.68||48|47.62|47.44|45.79||46.11|45.94|45.99|46.51|46.09|46.68|46.9|44.22|43.72|43.4|45.41|44.9|45.34|46.23|46.08|46.54|46.4|47.44|46.05|46.32||45.93|43.65|43.55|44|44.36|44.21|42.8|42.86|41.44|42.59|43.82|43.3|45.07|46.47|46.35|46.33|41.67|42.76|41.39|42.33|42.59|42.07|43.05|41.82|42.34|42.02|42.61|45.62|45.4|44.26|43.38|43.85|43.12|44.14|45.34|46.39|48.29|49.23|49.51|47.98|49.68|49.33|49.69|51.38|52.62|52.21|52.19|52.84|52.12|52.41|52.45|50.71|50.64|50.05|49.7|49.78|49.63||48.39|49.11|49.54|47.73|49.81|49.7|48.6|44.97|44.01|43.77|46.15|48.44|51.05|52.14|51|48.63|48.5|47.63|47.47|48.23|48.5|49.23|54.03|53.26|52|53.23|53.36|52.76|52.96|50.6|53.08|53.44|53.57|53.35|56.45|54.93|53.34|52.63|53.13|52.43|51.83|51.58|50.99|53.58|55.94||56|53.83|53.65|52.4|53.42|53.76|53.03|53.53|51.96|52.5|52.38|52.08|50.62|50.08|50.14|50.28|50.14|51.2|51.26|49.83|49.18|49.8|49.67|49.89|50.16|50.29|49.49|49.49||49.55|49.12|48.87|49.43|49.75|49.77|48.82|48.64|48.95|47.9|47.32|47.36|46.09|46.59|46.1|45.21|45.21|46.49|46.1|46.31|43.69|43.72|43.89|41.88|41.05|41.36|41.34|41.57|41.49|41.96|42.18|42.02|41.53|40.65|40.62||38.2|37.52|37.75|38.11|37|38.08|38.86|40.34|39.93|39.62|39.13|40.14|38.95|39.14|37.74|38.21|38.75|38.06|38.18|38.78|40.13|40.49
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.06|53.69|52.54||51.14|50.38|50.75|50.68|50.9|49.88|51.26|50.25|50.64|52.83|52.93|51.13|50.67|50.7|50.08|50.3|49.83|49.01|48.22||48.03|50.03|49.82|51.53|51.21|50.36|51.7|53.42|53.77|54.34||54.81|56.16|57.02|56.42||56.75|56.7|55.61|55.82|54.94|56.53|58.07|57.55|56.22|56.21|56.93|56.76|57.67|58.35|58.88|57.69|57.55|58.31|58.12|57.55||57.27|57.85|57.35|58.12|57.95|57.96|57.07|56.88|56.13|56.67|57.6|57.03|57.21|57.63|57.4|56.95|57.15|56.99|56.72|56.57|58.67|58.42|58.81|58.98|58.09|51.9|52.43|52.64|52.57|52.43|52.65|50.91|51.34|50.87|51.52|51.04|50.46|50.13|48.77|48.44|49.52|47.53|46.95|47.17|46.75|46.58|46.61|47.45|47.8|48.15|48.7|48.3|47.83|47.57|47.41|47.61|48.69||46.53|47.46|47.35|46.34|47.84|47.99|47.06|45.41|43.52|44.89|45.96|47.43|49.2|49.91|50.9|50.64|50.63|51.11|50.64|52.08|50.32|50.25|50.85|49.84|50.09|49.98|50.24|49.96|50.08|49.03|49.03|50.51|49.3|50.23|50.09|49.36|49.36|49.49|49.76|49.33|49.01|48.11|49.53|51.21|51.39||51.97|51.91|51.51|51.52|52.9|53.8|53.99|54.83|55.5|54.51|54.22|53.29|53.09|53.05|53.01|53.64|54.19|52.91|52.82|53.78|53.98|54.88|55.25|55.71|55.92|55.91|55.97|54.56||55.37|55.5|55.63|55.78|55.79|55.61|55.6|54.69|54.16|54.44|54.7|54.06|53.7|54.01|55.3|55.31|54.21|55.02|55.09|55.56|54.73|54.72|58.73|58.16|58.17|57.33|58.41|58.5|56.75|57.2|57.7|57.78|56.97|56.94|56.81||56.72|56.53|57.19|58|56.76|55.8|55.73|58.44|58.66|59.28|58.52|58.3|57.97|58.33|57.12|57.22|57.17|57.1|58.42|57.64|58.34|58.32
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|40.78|41.39|40.33||37.13|36.33|36.88|36.57|37.07|39.13|41.11|39.9|40.36|41.97|42.68|40.84|41.57|42.83|42.92|42.93|42.92|42.41|42.01||41.45|43.34|42.01|44.59|43.62|45.03|45.25|47.89|47.69|45.23||46.33|47.09|48.04|47.95||48.74|49.14|48.53|48.7|48.59|48.41|49.83|48.34|48.54|48.69|50.49|50.72|52.98|53.13|54.1|53.34|53.75|54.42|53.51|51.35||52.49|53.13|55.3|55.84|54.92|47.53|46.28|48.7|48.62|49.79|49.58|49.12|48.96|51.7|49.44|48.23|48.59|48.18|46.48|43.95|44.2|44.31|45.39|37.17|36.2|36.11|36.66|36|35.52|35.08|34.22|34.25|33.67|33.63|34.13|35.07|34.33|34.53|33.38|31.3|31.59|31.4|30.93|32.67|33.35|32.49|33.3|33.84|34.17|35.13|36.15|33.46|32.95|34.43|33.59|32.98|32.23||31.96|32.95|32.73|32.16|33.23|34.75|34.98|32.04|31.85|30.25|31.64|32.3|34.06|34.64|36.4|35.79|36.06|35.12|36|38.78|37.74|38.73|39.75|39.28|35.73|35.79|35.34|35.26|34.16|34.52|36.42|37.58|37.09|37.09|36.39|35.94|35.94|35.11|37.16|36.91|36.63|35.74|34.67|35.55|35.77||35.65|35.49|36.31|35.3|36.63|36.92|36.46|36.98|36.93|35.82|37.51|37.7|37.85|38.06|38.7|38.75|38.09|37.34|37.17|38.03|37.53|37.44|38.52|40.81|39.94|40.11|40.76|40.99||42.31|35.99|35.97|36.24|35.99|35.98|35.57|32.68|32.56|31.88|31.89|32.28|31.66|31.5|32.08|31.9|31.84|32.02|32.44|33.14|32.78|32.81|33.07|32.58|31.77|31.6|31.82|31.88|31.94|31.5|31.52|31.89|31.81|30.61|30.58||29.62|29.39|29.31|29.45|29.61|29.23|29.88|29.45|29.43|28.79|23.07|23.11|22.85|21.94|21.93|22.61|22.71|22.47|23.3|23.7|23.11|22.92
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|80.62|81.45|79.68||76.97|74.16|73.79|72.62|71.77|75.67|77.01|76.2|74.24|75.65|75.6|77.08|74.74|75.15|74.62|75.21|73.85|74.14|74.6||74.25|75.65|76.09|79.29|78.07|78.15|80.55|81.02|81.41|83.95||87.36|88.14|88.74|87.89||87.78|87.8|87.57|86.81|86.44|87.85|90.01|89.97|88.86|89.04|90.87|91.28|92.57|92.49|93.12|92.04|89.51|90.9|89.44|89.3||89.39|88.54|90.18|90.3|86.6|86.27|83.92|83.37|81.56|82.25|82.53|81.72|81.24|82.51|81.3|81.28|80.93|81.72|80.6|80.74|80.9|79.83|80.47|80.18|75.41|74.46|75.79|75.5|74.67|74.66|74.33|74.57|75.3|75.07|74.71|74.54|73.27|74.88|73.31|71.42|70.56|68.19|67.64|69.31|69.6|70.25|69.89|71.1|69.95|70.49|70.61|70.16|69.22|69.16|68.79|68.1|68.23||67.13|68.23|68.04|66.56|68.94|69.55|69.85|68.08|65.92|65.94|67.81|69.15|70.58|70.93|71.19|71.09|70.62|70.72|70.86|71.37|70.9|70.62|71.07|70.88|70.63|70.94|71.03|70.54|69.97|67.93|67.73|66.02|65.85|65.08|65.53|65.02|64.95|64.3|64.19|64.06|63.19|62.21|61.5|63.1|62.78||62.87|63.3|61.72|61.38|62.95|63.28|63.33|64.17|64.39|64.19|64.63|63.47|63.01|62.5|62.95|63.1|62.81|61.54|62.01|62.65|62.72|62.98|62.31|63.26|63.19|63.66|64.48|63.51||64.52|64.51|64.24|64.31|64.57|64.09|64.12|63.85|63.67|63.6|63.9|63.56|63.34|62.85|64.42|64.15|63.51|64.14|64.71|64.42|65.04|67.73|67.23|67.06|66.49|66.06|67.87|67.7|67.58|67.52|67.75|67.52|67.23|66.52|66.6||66.69|66.57|66.97|66.99|66.3|64.92|65.13|66.29|65.99|64.75|64.27|64.99|63.98|64.05|63.63|63.81|63.21|62.78|64.33|63.92|64.39|63.7
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|68.45|68.39|68.22||68.06|66.35|66.89|67.77|65.95|67.93|68.93|68.87|70.72|72.11|73|71.21|70.84|71.2|69.95|71.14|70.44|70.97|71.53||72.06|72.35|71.89|74.53|74.04|73.37|73.04|74.64|75.03|75.3||76.88|77.51|77.77|77.17||76.96|77|76.28|75.97|75.1|76.91|78.82|77.19|76.13|75.05|76.27|76.47|76.6|75.79|75.32|74.15|74.97|76.1|74.95|74.88||74.46|73.66|73.64|73.78|73.27|73.33|71.58|72.72|71.66|71.93|70.86|71.03|70.12|70.12|69.03|69.43|69.88|70.31|71.61|70.26|72.66|80.33|81.5|81.14|79.95|79.2|79.83|79.61|79.53|79.47|79.03|80.59|81.46|81.13|81.41|80.94|80.82|81.28|79.88|78.16|73.91|72.25|71.72|73.78|73.53|74.26|73.79|74.31|73|73.57|73.78|73.82|73.17|73.87|73.76|73.47|74.78||72.81|73.82|73.66|71.58|73.08|73.94|74.25|72.65|70.77|71.58|73.92|75.36|77.65|77.23|76.72|76.8|76.88|76.75|77|77.84|77.66|76.6|77.99|77.61|77.8|78.11|78.57|78.6|73.24|72.93|74.45|74.14|74.41|73.8|75.54|75.39|75.62|75.02|74.61|74.21|73.24|72.4|71.99|73.42|73.76||73.06|72.95|72.76|72.68|74.51|74.66|74.09|74.96|75.29|75.25|75.33|74.8|74.13|73.9|74.25|74.53|74.04|73.7|73.2|74.04|73.74|74.18|72.85|73.57|72.58|73.16|73.4|72.45||73.44|73.41|73.13|73.4|73.36|73.74|73.45|73.22|73.75|73.77|73.66|72.1|72.49|74.51|76.39|75.71|75.04|76.85|72.64|72.94|72.68|72.48|72.29|72.61|72.38|71.84|72.67|72.65|72.75|72.54|72.86|72.87|72.4|71.72|72.06||72.27|71.53|71.4|71.16|70.48|69.84|69.76|70.64|71.11|71.5|71.55|71.75|71.71|71.64|71.23|71|69.78|68.54|71.36|70.66|71.09|70.69
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|86.64|88.25|85.37||83.23|79.71|81.73|80.14|82|86.61|91.72|93.88|90.98|92.39|90.75|92.76|92.5|92.2|92.12|94.71|95.07|96.99|94.99||97.91|101.91|96.37|103.64|103.95|110.71|114.96|122.23|123.45|122.89||125.83|126.4|127.87|123.95||124.84|123.8|122.74|120.56|116.51|117.94|118.53|117.28|115.7|117.64|121.87|120.63|123.29|121.79|125.17|122.06|130.41|130.36|129.36|133.06||131.97|133.13|132.29|130.55|130.08|133.26|128.26|125.28|123.05|117.3|118.2|118.9|118.85|117.96|121.91|124.9|128.36|126.94|124.74|126.17|120.1|121.01|114.77|114.37|109.49|109.62|110.25|115.88|114.32|115.79|113.3|109.4|113.25|110|109.03|109.4|109.46|114.52|115.18|107.23|104.14|99.83|98.5|103.28|111.11|111.86|114.41|118.19|124.16|135.19|133.66|135.45|134.85|134.06|132|129.95|133.11||126.99|126.53|129|124.04|127.52|134.05|133.75|130.11|121.17|119.27|125.47|132.91|141.48|139.76|139.61|136.88|137.37|137.64|135.87|139.63|137.74|139.44|141.22|140.3|136.99|135|135.46|125.62|128.3|123.23|125.5|130.85|131.02|130.97|133.47|134.17|133.9|133.53|129.44|124.24|122.95|120.89|121.54|127.48|128.83||131.26|126.19|123.48|122.03|126.87|128.35|129.59|131.62|129.03|128.04|127.63|124.05|123.34|123.5|124.36|126.35|125.18|124.08|125.52|127.35|126.94|126.92|124.8|126.8|128.29|127.4|127.8|122.63||125.08|125.05|126.75|128.31|127.31|126.21|123|125.52||124.08|127.41|125.05|122.93|122.15|126.3|125.6|123.28|123.76|125.47|127.88|133.2|135.82|132.85|132.2|125.55|125.07|128.94|129.2|128.73|127.81|128.47|125.64|123.79|120.47|118.25||117.23|116.43|117.97|121.25|120.34|117.6|118.64|124.33|125.79|131|134.25|129.79|129.15|127.73|124|123.31|122.64|124.14|126.98|126.34|126.96|120.05
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|76.55|78.16|76.55||77.08|75.53|76.01|74.93|72.91|75.2|77.19|76.81|78|80.07|79.72|77.61|78.45|79.44|78.71|80.84|78.98|79.45|80.7||79.93|81.87|79.93|81.82|81.02|81.05|81.17|79.63|80.87|83.05||85.16|86.39|86.82|85.84||86.46|86.05|86.01|84.89|82.51|83.34|84.71|82.11|82.56|81.71|83.42|83.34|83.66|84.87|84.62|81.94|83.31|83.99|84.03|84.18||83.4|82.93|81.91|81.83|82.83|84.58|82.97|81.84|79.17|80.4|81.82|83.53|83.48|84.67|85.95|87.48|88.23|86.55|84.68|83.88|84.95|95.16|89.48|89.96|88.63|88.04|88.74|88.46|88.14|87.26|84.03|85.14|86.21|85.37|84.28|84.44|84.1|87.96|87.11|84.63|83.1|82.06|82.63|85.32|85.75|87.44|86.71|88.25|86.49|89.68|90.91|90.92|90.17|90.4|89.38|88.94|90.09||87.43|88.26|87.83|86.04|86.55|87.42|87.85|85.41|81|82.27|85.61|89.77|91.41|91.94|92.7|92.1|92.54|93.36|92.95|93.95|93.28|93.73|96.68|95.67|95.91|96.63|96.54|96.58|96.22|94.38|95.11|95.48|96.64|95.66|95.65|95.75|96.09|93.95|94.33|94.48|93.11|89.55|85.91|87.25|85.39||85.81|85.77|84.44|84.28|86.77|86.36|86.15|87.09|87.75|88.52|87.8|85.62|85.88|84.42|85.06|85.79|85.49|84.17|83.26|83.89|85.25|85.82|86.33|85.98|85.84|86.05|86.18|85.55||86.45|87.14|84.89|85.84|86.36|86.47|85.35|84.07|84.18|84.25|85.02|84.23|83.1|83.14|84.13|83.46|82.93|84.57|86.08|86.12|85.98|86.69|87.02|87.09|87.12|86.96|89.52|91.54|91.98|91.71|92.02|92.62|87.68|87.28|88.01||85.97|84.26|84.68|85.99|85.29|84.44|85.88|88|87.92|88.23|87.36|87.18|86.26|86.77|83.72|84.25|82.51|82.72|83.5|82.35|83.2|83.02
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|54.04|54.78|50.53||49.25|50.33|49.96|48.9|48.97|54.24|64.84|63.06|61.79|64.84|63.01|62.03|64.5|66.65|67.37|69.47|68.6|67.49|66.1||67.87|70.5|71.26|71.9|70.25|71.07|71.75|74.4|77.24|77.76||79.68|80.28|79.75|79.61||79.68|79.84|79.24|78.55|78.55|80.52|81.29|78.97|79|78.98|83.81|83.39|83.61|82.98|84.58|83.61|84.08|84.48|83.71|83.22||83.35|82.7|80.48|83.11|84.3|83.68|80.93|80.59|78.91|81.92|82|81.52|81.54|82.18|78.57|80.25|80.21|81.35|78.97|78.45|78.8|77.2|78.95|79.85|79.89|78.23|79.88|78.53|78.69|77.29|74.93|76.5|77.51|77.57|75.86|76.36|74.85|75.5|74.09|72.2|68.86|70.7|70.55|72.57|72.49|72.63|72.89|73.18|73.49|72.02|71.96|70.67|69.87|71.36|70.16|70.27|71.77||70.09|71.69|71.11|69.59|70.26|72.76|75.37|72.4|70.02|69.34|71.84|77.02|82.38|82.58|84.8|84.18|82.26|82.96|83.06|83.25|82.51|81.92|83.4|82.8|84|84.33|83.75|83.39|83.15|81.08|82.59|83.02|83.99|84.77|84.6|84.7|84.45|83.21|82.18|79.27|79.52|77.96|76.83|77.65|76.68||75.79|75.9|76.39|76.31|78.6|79.54|79.2|81.46|80.35|79.97|80.47|79.1|78.99|79.57|79.63|80.06|79.6|78.13|78.04|79.38|78.21|80.65|79.8|79.09|78.92|80.14|82|92.49||92.18|91.82|90.43|90.65|91.9|90.08|90.85|89.19|88.41|90.26|89.51|89.68|90.48|90.07|90.74|89.5|91.21|90.22|86.64|87.77|88.53|87.9|87.59|86.02|86.11|84.37|89.72|88.18|86.38|87.27|88.7|87.69|88|87.48|88.5||86.23|83.41|84.41|86.14|85.06|83.98|83.26|86.49|85.22|84.91|85.35|84.89|83.4|83.87|82.56|83.17|82.33|81.29|83.03|82.61|84.21|82.64
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|39.64|38.94|38.83||38.82|38.99|39.35|39.62|39.25|39.53|39.07|39.25|38.98|38.56|38.22|37.57|36.68|36.77|36.53|36.63|36.13|36.62|37.21||36.5|36.71|36.11|36.33|36.47|36.18|36.58|36.44|36.06|35.7||35.91|36.4|36.22|36.14||35.74|35.85|35.33|35.41|35.6|36.4|36.42|35.57|35.29|34.94|34.79|35.28|35.21|35.27|34.97|34.42|35.22|35.97|35.66|35.64||35.5|35.73|35.57|35.86|35.72|35.62|35.22|35.59|35.01|35.31|36.05|35.58|35.01|34.86|36.11|36.03|35.89|35.85|35.63|35.54|36.04|36.72|36.78|36.44|37.14|36.58|36.63|36.26|36.43|36.35|35.99|35.89|35.84|35.26|35.51|35.03|35.04|35.51|35.33|35.01|35.41|34.7|34.64|34.91|34.4|34.11|33.92|34.11|33.63|33.84|33.36|33.11|33.16|33.16|32.71|32.56|33.08||32.63|33.29|33.1|32.98|33.73|33.95|34|33.54|33.08|34.1|35.56|36.01|36.32|35.91|35.99|35.8|35.56|35.72|35.37|34.94|35.25|34.83|34.42|34.15|34.53|34.67|34.21|33.73|33.59|33.34|32.86|32.91|33.4|33.15|33.48|33.7|34.12|33.62|33.54|33.54|33.55|33.33|33.71|33.89|32.94||32.82|32.5|32.18|32.17|32.24|31.92|31.99|32.23|32.7|32.77|33.05|32.57|32.38|32.5|32.7|32.81|32.36|32.36|32.33|32.35|32.77|32.84|33.4|34.07|34.05|34.13|34.1|33.99||34.46|34.51|34.62|34.37|34.16|33.75|33.48|32.85|33.21|33.42|33.62|33.48|33.51|33.65|34.36|33.96|33.91|34.52|34.71|34.41|34.87|34.52|34.31|34.28|34.77|34.37|34.3|34.49|34.47|34.27|34.67|34.32|34.43|34.51|35.05||34.76|34.87|34.81|34.74|34.39|34.3|34.42|34.71|35|34.78|34.48|34.96|34.13|34.22|33.74|34.45|33.85|34.16|34.08|33.65|34.93|34.58
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|47.94|48.82|48.08||47.65|47.25|46.87|47.22|47.38|48.07|49.36|48.55|48.5|49.9|50.27|47.99|48.14|48.35|47.5|47.72|46.78|43.08|42.79||42.81|42.41|41.91|43.36|43.12|42.93|43.83|45.63|46.48|45.8||46.97|47.84|48.18|47.8||47.85|47.88|47.43|47.3|46.52|47.1|47.97|47.95|47.3|47.35|47.96|47.87|48.35|48.54|48.97|48.47|49|50.24|49.69|49.23||49.01|49.23|48.6|48.94|48.92|48.7|47.85|47.09|46.54|46.66|47.08|47.06|47.36|47.63|47.21|47.38|47.29|47.75|47.62|48|49.13|49.22|47.8|47.16|47.63|46.69|46.59|46.56|46.51|46.27|45.38|44.48|44.69|44.9|45.14|44.47|44.04|43.64|42.36|41.86|42.4|40.96|40.66|41.93|42|41.51|41.77|42.36|42.63|43.09|43.37|43.15|42.83|41.93|41.77|41.59|42.76||40.07|41.19|40.84|40.31|41.89|42.27|42.26|41.24|38.78|39.45|40.4|41.26|42.5|42.96|43.93|43.45|43.15|43.57|43.18|44.13|43.2|42.88|42.71|41.67|41.9|41.75|41.67|41.54|41.19|40.06|40.24|41.28|41.07|41.65|42.25|42.66|42.28|42.64|42.88|42.52|41.94|41.85|42.66|43.62|43.44||43.84|44.1|44.16|43.97|44.8|45.68|45.75|46.11|46.55|46.3|47.16|46.63|46.8|46.31|46.65|47.22|47|46.45|46.33|47.29|47.21|47.37|47.78|48.33|47.42|47.8|47.66|46.55||46.94|46.83|46.97|46.68|46.6|45.7|44.99|43.73|43.62|43.88|44.2|43.42|43.17|43.55|44.26|43.98|43.36|43.34|43.33|43.25|42.88|43.76|44.37|44.23|43.76|43.59|44.33|43.9|43.13|43.73|43.83|43.33|42.55|42.33|41.99||42.05|41.84|42.3|42.68|42.32|39.98|39.83|41.11|41.45|42.27|41.8|41.6|40.98|41.41|39.76|40.3|39.71|39.67|40.65|40.58|41.38|41.05
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|156.78|156.62|155.53||153.96|150.67|152.45|154.74|153.9|153.47|153.44|152.52|147.87|148.73|151|147.32|145.55|144.78|137.57|139.52|137.76|136.96|138.39||138.69|141.18|138.72|140.86|140.46|140.49|140.97|144.49|147.46|146.82||150.64|151.91|152.89|151.22||151.19|151.16|148.97|147.48|146.92|148.85|149.95|148.13|157.63|154.83|157.52|156.05|156.79|157.75|158.22|154.38|155.7|156.9|156.58|157.99||157.63|157.75|158.65|158.95|158.38|157.39|157.03|158.21|155.65|156.3|159.05|157.59|157.47|159.26|158.99|158.91|158.75|159.92|157.21|157.61|158.08|156.73|156.54|155.79|156|149.82|149.11|148|148.7|149.19|148.32|149.11|150.06|149.9|149.48|147.54|145.79|146.32|143.2|140.8|141.77|141.55|138.38|139.56|137.58|137.66|138.02|140.04|139.62|142.95|144.2|143.6|140.81|141.26|140.78|140.86|143.43||139.84|141.74|141.24|138.5|142.14|144.21|143.9|142.72|137.64|138.58|142.09|143.35|145.87|148.31|149.24|148.28|147.4|148.52|148.48|151.24|148.89|149.26|151.01|150.4|150.12|151.34|151.57|151.45|151.11|148.71|149.33|149.5|155.41|155.76|157.12|156.69|157.17|156|156.78|156.47|154.95|153.75|152.71|155.43|155.08||155.38|155.65|154.3|153.95|157.09|155.92|157.54|159.84|159.68|158.95|159.62|156.95|156.49|155.87|158.04|159.86|159.04|156.98|156.59|157.08|158.35|160.16|159.08|158.98|159.08|160.87|161.02|159.59||160.98|162.06|161.9|163.12|162.87|163.3|163.15|161.31|160.07|159.9|160.6|158.61|157.64|157.91|159.02|157.68|156.39|156.97|158.33|157.98|158.99|159.66|164.67|164|164.51|161.71|165.89|166.44|165.99|165.84|167.07|166.79|166.27|166.21|165.48||162.8|162.52|164.95|166.05|163.5|162.59|162.7|166.32|166.13|166.49|165.66|166.47|164.23|166.21|162.74|164.47|161.73|162.26|166.37|164.36|167.57|167.16
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|117.57|116.34|112.6||108.63|108.44|116.36|118.88|119.47|122.56|123.61|121.87|117.52|121.56|120.13|118.01|116.58|128.01|124.01|124.61|123.4|122.14|126.06||125.63|129.2|128.12|131.92|130.21|129.99|133.01|138.83|141.07|140.5||144.59|146.41|147.35|144.54||143.53|144.06|142.38|140.9|139.58|145.56|148.11|146.53|143|144.62|146.41|144.24|144.99|148.45|148.5|145.56|146.96|147.74|145.45|146.95||147.43|148.65|148.34|149.4|149.24|148.28|146.08|144.42|142.59|142.54|144.99|145.15|145.98|147.94|147.97|148.19|148.09|148.4|148.07|147.18|147.88|148.46|146.7|146.7|146.31|141.19|138.88|138.42|137.6|137.39|134.22|140.29|140.68|139.7|139.04|137.02|134.63|134.02|132.56|130.61|130.95|128.75|128.13|131.01|129.75|131.67|133.99|136.02|136.09|137.45|137.2|136.3|134.43|134.67|133.55|132.65|133.82||129.76|131.02|130.63|127.44|130.68|133.24|131.87|129.34|125.49|127.19|131.71|137.02|142.72|144.6|144.44|145.09|144.81|142.43|144.05|145.86|142.42|143.82|144.95|143.54|143.69|144.17|143.01|144.14|141.81|141.03|144.06|146.11|146.47|145|146.72|146.84|148.49|146.89|147.75|146.62|144.48|142.8|141.92|143.15|140.52||140.21|140.73|138.72|138.73|142.48|142.45|143|144.43|145.7|145.13|145.38|143.43|142.34|142.29|142.8|142.96|141.62|140.1|140.64|140.73|141.19|143.81|143.25|141.25|140.52|142.33|143|142.8||144.81|147.35|146.42|147.05|146.71|146.88|147.96|145.62|145.43|145.89|145.46|141.49|141.04|142.91|144.02|144.67|143.34|146.15|147.51|147.8|148.4|149.87|151.19|153.33|152.67|149.6|151.97|152.43|153.21|153.24|154.38|153.42|153.36|152.32|150.93||149.28|148.64|150.08|152.7|148.85|148.17|148.23|151.65|152.81|154.5|154.11|155.73|154.51|153.67|151.57|152.04|151.17|152.42|154.75|153.12|154.47|154.35
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|66.12|67.26|65.21||63.15|61.41|62.14|63.93|64.58|66.12|65.96|63.27|60.67|62.7|62.24|61.08|58.32|59.16|57.91|60.98|59.69|58.81|59.03||59.87|62.27|60.89|61.6|61.47|63.29|63.94|66.22|67.28|67.99||67.96|68.69|69.19|68.58||69.38|69.89|68.41|65.24|65.11|64.9|67.72|66.75|66.12|65.43|66.38|65.91|66.54|68.36|69.98|69.64|71.03|71.56|72.65|71.22||71.49|71.4|71.02|71.14|70.02|70.32|69.39|70.39|69.63|68.66|71.91|72.43|71.89|73.84|74.22|74.55|74.75|74.34|72.99|71.97|71.97|70.39|71.52|71.75|70.88|69.67|70.27|69.27|69.68|70.83|70.71|70.17|70.5|71.3|71.84|70.38|70.82|69.18|65.7|64.39|65.36|64.31|63.79|64.98|65.8|70.2|71.68|72.16|71.86|74.06|75.64|74.58|72.77|72.63|72.42|72.96|74.3||73.1|74.45|76.1|74.9|76.44|75.95|75.66|73.87|72.06|72.82|75|76.41|77.41|78.82|78.54|78.49|77.76|78.92|78.04|80.16|77.29|77.46|76.88|76.6|77.26|78.63|78.35|77.33|77.78|75.32|76.1|76.88|79.76|82.22|82.25|83.16|83.76|84.16|84.46|83.64|82.15|81.69|82.27|83.99|83.15||84.38|83.95|84.82|85.3|86.82|86.72|88.17|88.45|88.27|87.52|87.44|87.25|86.59|87.13|87.85|88.17|88.48|86.73|86.15|86.05|85.47|86.23|86.17|85.53|85.32|86.01|87.92|87.84||88.63|89.33|87.93|87.24|88.29|88.43|88.74|88.44|88.16|88.77|87.31|86.43|86.99|87|87.3|87.37|86.88|87.5|86.2|85.33|84.6|84.79|84.87|83.92|84.6|83.28|84.34|85.16|83|82.14|82.6|80.68|80.44|80.54|81.49||80.24|79.64|80.03|81.37|79.67|79.88|79.86|80.48|81.09|81.19|80.09|81.33|78.45|79.97|79.23|80.19|79.7|79.91|80.81|80.06|81.51|81.73
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|86.73|88.31|84.81||85.43|82.99|83.04|82.92|85.99|82.88|84.79|84.62|81.24|85.29|86.47|85.92|83.29|84.12|80.89|83.54|81.05|78.98|81.51||83.67|85.47|81.33|82.15|80.77|82.13|83.02|86.07|89.61|88.85||89.96|90.09|91.25|90.36||92.05|93.81|90.27|89.24|89.81|90.54|93.44|92.76|89.33|86.44|89.3|87.6|86.44|87.28|89.71|88.85|90.25|92.48|91.32|90.37||90.87|91.35|90.01|89.01|90.83|92.21|91.03|91.45|88.68|89.86|92.19|93.23|92.32|94.03|94.55|96.77|98.14|94.96|90.88|89.89|89.79|87.7|88.77|91.24|91.62|89.33|89.99|90.03|91.29|90.72|89.76|88.38|88.74|89.57|89.91|88.12|86.99|84.03|81.55|78.34|78.88|76.25|75.77|77.7|76.89|76.12|77.25|78.09|77.74|79.41|79.02|77.17|75.77|75.79|75.66|74.92|76.84||76.67|78.26|78.06|78.19|80.99|80.43|77.64|73.09|70.02|72.12|75.76|79.24|80.91|83.44|83.23|85.99|85.85|86.79|85.78|85.89|83.75|85.19|84.03|85.21|85.6|88.48|93.03|93.25|92.4|89.14|90.6|92.94|93.51|93.9|92.94|93.15|94.48|94.24|95.55|94.6|94.41|93.78|93.56|95.27|94.77||95.87|96.09|96.47|96.69|98.6|98.34|99.27|100.09|100.29|99.47|100.25|99.76|100.04|99.29|99.87|101.12|101.83|100.42|100.42|101.59|101.39|102.17|102.58|102.63|103|103.24|103.11|103.29||104.89|105.49|105.25|105.02|106.65|108.03|108.45|107.7|107.56|107.36|108.65|107.57|107.95|108|108.32|109.04|111.06|111.73|111.12|109.7|109.87|109.97|109.5|109.73|110.29|109.11|110.16|110.41|108.84|106.5|106.91|106.95|106.66|108.54|106.92||105.28|104.79|104.98|106.9|104.28|105.25|105.67|104.2|105.92|107.03|104.75|106.7|103.17|103.13|101.62|102.42|103.54|102.91|103.95|103.55|104.73|105.16
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|43.61|43.49|43.36||43.11|42.41|42.55|43.3|42.65|42.44|42.53|42.72|42.44|43|42.92|42.57|42.09|42.08|42.16|42.06|41.39|41.38|41.92||41.5|41.88|41.85|42.12|41.58|41.51|41.62|42.32|42.55|42.4||42.96|43.57|43.71|43.49||43.54|43.67|43.29|42.78|42.5|43.49|43.84|43.07|42.45|42.27|42.76|42.66|43.01|43.2|43.29|42.46|42.77|42.89|42.62|43.15||43.36|43.36|42.96|42.43|43.11|42.28|41.67|41.96|41.38|41.58|42.04|41.77|41.54|41.96|42.33|41.97|42.16|42.24|42.35|42.79|42.73|42.61|42.59|42.79|43.24|42.19|42.29|41.99|42.02|41.92|41.68|41.65|42|42.02|41.98|41.52|40.96|41.01|40.39|39.8|40.12|39.66|39.53|39.62|39.15|38.76|38.79|39.19|38.98|39.38|39.15|38.5|38.1|38.13|38.42|38.3|38.9||38.52|39.16|38.9|38.75|39.32|39.45|39.27|38.73|37.99|38.38|39.53|40.55|40.78|41.3|41.35|41.25|41.1|41.26|41.48|41.68|41.77|41.92|42.12|41.85|41.54|41.08|40.56|40.59|40.55|40.54|40.44|40.84|40.9|41.19|41.38|41.25|41.48|41.13|41.17|40.66|40.39|39.92|39.86|40.25|39.42||39.49|39.5|39.23|39.4|40|40.02|40.19|40.38|40.48|40.4|40.65|40.27|40.08|39.59|39.96|40.1|40.33|40.2|40.16|40.1|40.59|40.87|40.99|40.94|40.96|41.14|41.12|40.99||41.21|41.23|41.35|41.31|41.32|41.52|41.5|41.05|40.69|40.94|40.98|40.7|40.66|40.75|40.96|40.91|40.56|40.49|40.77|40.83|40.89|40.95|41.31|40.78|40.66|40.3|40.6|40.4|40.51|40.7|40.88|41.05|40.89|41.01|41.17||40.68|40.68|40.55|40.51|40.08|40.35|40.45|40.47|40.62|40.65|40.02|40.6|40.51|40.29|39.91|40.57|40.1|40.69|41.39|41.52|42.4|42.5
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|147.73|150.94|149.02||146.13|140.69|147.23|148.25|149.25|156.47|156.49|152.68|151.7|159.65|161.56|157.06|153.72|154.45|151.12|156.86|151.65|153.75|156.82||155.61|161.39|158.99|165.71|165.73|163.94|164.62|169.84|174.09|177.14||180.23|182.01|183.53|181.62||182.47|182.95|180.05|177.75|175.49|182.61|186.21|182.01|176.4|176.56|182.11|180.71|182.92|185.49|189.99|185.2|190.26|193.07|190.02|190.47||189.15|188.67|189.19|191.47|193.03|193.66|190.57|192.16|190.39|192.77|197.39|197.81|196.76|199.17|192.02|191.65|190.69|189.68|187.5|189.89|191.32|186.31|187.01|185.5|183.56|179.7|185.51|185.74|185.18|184.96|179.51|180.97|180.23|179.19|181.07|182.23|180.32|180.7|177.01|176.02|173.76|171.86|173.02|179.83|176.91|179.41|179.72|183.35|180.94|186.45|188.64|187.45|183.94|185.27|185.91|185.68|185.88||180.38|185.06|184.51|182.12|188.6|187.75|189.21|184.4|178.22|179.46|187.74|196.75|200.95|201.18|202.57|202.02|200.74|201.13|201.7|205.97|203.44|205.09|205.7|205.17|204.69|205.07|207.2|206.84|206.24|205.02|207.35|211.05|213.25|211.5|212.39|212.46|211.18|212.96|212.16|210.12|207.19|204.81|204.06|208.21|208.04||209.2|209.94|208.79|207.65|213.17|212.82|214.43|218.4|216.51|213.19|214.6|212.93|213.56|211.76|213.06|213.94|213.13|209.02|209.79|210.45|208.87|208.29|206.43|207.81|206.19|208.48|209.06|206.38||207.8|204.95|205.08|205.4|204.66|202.97|202.62|201.43|200.53|201.73|200.5|197.39|196.25|197.29|199.3|197.53|196.42|198.56|197.49|196.52|197.99|199.31|198.32|196.84|198.1|197.35|200.21|201.1|197.72|195.58|195.64|194.89|192.56|192.39|192.05||191.55|192.23|187.97|191.02|188.06|187.24|187.35|191.28|191.96|193.13|189.97|192.32|190.57|191.9|189.34|189.95|184.18|182.71|187.93|186.91|190.08|189.67
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|119.97|121.21|119.43||116.32|113.27|114.33|113.86|111.85|116.43|121.11|123.79|125.27|126.51|125.76|122.28|121.57|122.2|121.71|122.76|120.22|116.46|119.76||119.23|119.62|121.4|127.49|125.78|123.9|125.4|129.08|130.43|131.07||132.25|133.35|133.7|132.68||132.9|133.11|131.88|131.31|130.29|131.35|132.9|131.29|132.01|130.44|132.54|131.9|133.84|133.93|134.53|130.93|133.81|134.43|133.88|134.74||134.65|133.6|132.5|130.21|126.86|126.54|126.18|120.84|120|123.81|124.71|125.26|124.5|125.98|125.72|125.38|125.66|124.41|123.64|123.63|123.82|124.47|125.01|124.61|124.36|123.3|122.85|123.1|122.74|121.81|120.27|121.61|121.9|121.33|121.06|119.65|118.68|119.2|117.81|117.03|115.49|112.91|114.1|116.74|116.34|116.17|115.8|116.58|115.12|117.91|117.82|116.18|114.73|115.44|114.49|113.97|116.43||114.42|116.6|116.48|113.07|116.46|117.52|117.66|115.93|110.97|112.54|116.16|120.54|122.76|122.8|119.7|119.75|119.02|117.69|117.69|117.6|116.93|116.56|118|117.53|116.89|117.03|116.46|116.37|114.84|113.07|113.59|114.59|114.9|113.86|113.41|114.47|114.73|115.58|115.36|114.9|113.1|111.38|111|112.4|111.32||111.49|112.07|111.13|110.54|112.6|112.24|112.35|113.18|113.07|112.43|111.85|110.47|110.23|110.01|110.6|111.29|110.98|109.53|109.93|110.37|111.46|113.16|111.59|111.67|111.42|112.19|112.16|110.93||112.16|112.01|112.1|112.34|114.33|113.35|111.94|111.19|112.52|111.9|112.47|110.04|108.31|108.06|110.06|109.55|106.98|108.71|110.58|111.39|113.7|113.96|112.99|113.17|112.86|112.1|113.37|113.45|114.05|114.44|115.24|114.57|115.59|114.3|114.95||114.54|113.13|113.61|114.63|113.86|112.37|113.68|116.15|116.07|117.49|115.16|116.08|115.58|116.5|114.82|116.1|113.07|112.56|115.25|114.45|115.91|114.76
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|132.45|126.1|122.74||121.04|117.85|120.19|124.07|126.98|128.57|127.65|124.72|122.94|124.83|124.79|122.22|120.96|122.59|122.08|122.5|122.91|121.86|128.11||130.03|132.91|131.17|132.9|133.23|131.63|132.86|135.17|135.85|135.95||137.62|139.34|139.78|137.61||138.25|138.54|137.93|135.5|134.9|136.75|139.29|137.79|135.93|134.57|136.78|136.61|138.05|139.55|140.43|138.92|139.7|141.28|139.42|138.46||138|138.6|138.46|138.5|136.74|135.82|133.82|133.71|131.75|133.04|135.02|135.47|135.31|138.25|139.89|141.63|141.88|140.37|140.08|140.55|140.83|137.86|143.66|144.68|144.09|140.92|140.64|149.22|150.39|150.09|150.01|149.62|151.14|152.39|152.28|150.09|148.78|149.04|144.58|143.59|144.97|142.47|142.52|145.42|144.41|143.66|144.43|146.48|144.51|148.14|148.41|147.53|145.65|147.37|146.2|145.05|147.23||143.7|146.78|145.05|142.68|147.89|147.98|148.54|146.7|140.96|143.47|148.85|152.66|153.94|156.01|156.31|155.75|155.07|156.16|155.51|156.75|155.12|156.32|157.9|157.6|158.71|161.99|160.96|161.09|160.05|159.07|159.75|161.73|160.35|163.07|173.22|172.51|171|168.53|168.61|169.38|166.95|163.85|163.16|165|164.73||165.09|164.49|162.66|162.97|165.46|166.08|166.97|168.62|167.73|166.99|168.25|167.17|166.84|166.26|166.99|168.78|168.92|165.68|165.34|167.4|168.38|169.92|169.65|170.18|169.65|171.71|172|170.13||172.22|173.34|173.76|173.48|173.06|173.26|174.05|172.28|170.55|171.12|172.68|170.99|170.05|173.08|173.97|173.67|171.29|174.4|173.92|170.73|169.78|170.24|165.36|164.26|166.16|160.67|163.13|164.13|162.3|162.38|162.86|162.34|161.85|162.07|162.04||160.45|159.18|160.5|162.67|160.4|160.59|159.2|163|164.63|162.88|159.81|159.81|156.96|157.08|154.28|157.98|156.8|157.81|160.77|158.5|161.18|159.42
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|104.24|102.5|102.32||101.82|101.7|101.73|101.97|102|100.54|103.9|104.14|103.41|104.37|104.44|102.27|102.16|101.18|96.4|96.75|95.94|95.75|97.5||97|98.89|97.02|98.24|97.57|98.16|99.22|100.39|100.9|100.48||102.72|103.78|104.03|103.22||103.72|103.49|102.71|101.58|101.95|103.64|105.25|104.13|102.15|101.68|102.64|102.15|102.42|103.32|102.95|100.79|102.05|102.36|101.24|102.37||101.96|102.04|102.77|102.48|102.49|102.67|101.5|101.22|99.88|100.27|101.86|101.45|100.84|101.92|102.33|101.94|101.96|102.17|101.03|101.37|100.48|100.19|99.94|100.31|99.53|97.63|97.59|97.94|98.24|97.15|94.53|95.45|95.99|95.37|95.08|94.98|93.42|94.76|93.93|93.17|93.35|93.04|91.37|91|92.48|92.99|93.24|93.13|93.39|94.84|94.61|94.4|93.32|92.93|92.72|92.22|93.94||91.31|92.64|93.35|92.09|93.98|95.17|96.22|95.11|90.73|92.82|95.56|98.79|99.31|99.37|99.87|98.81|98.48|98.71|99.01|99.79|98.85|99.07|100.52|99.8|100.02|100.21|99.84|99.73|99.02|98.28|99.15|100.2|100.18|100.34|100.37|100.08|101.11|100.42|99.78|100.27|99.53|98.4|97.77|98.92|98.2||98.44|98.47|97.46|97.68|99.64|99.12|99.33|99.78|100.09|99.86|100.36|98.73|98.36|97.49|98.35|99.24|98.88|98.21|97.96|98.59|99.23|100.09|99.98|100.04|100.14|101.15|101.13|100.82||101.35|102.42|103.6|103.96|103.42|102.3|101.83|100.55|100.47|101.03|101.47|99.66|99.17|99.5|100.35|100.13|99.2|100.39|100.74|100.58|101.08|100.46|100.43|100.3|100.21|99.58|99.79|100.6|100.52|100.55|102.06|101.33|100.16|100.1|99.16||99.64|99.15|100.6|101.55|100.34|100.14|100.34|101.96|102.98|102.4|101.69|101.46|99.89|101.06|99.21|99.83|98.32|99.53|100.66|100.11|102.52|101.65
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|57.81|58.77|58.35||57.49|53.07|55.52|56.2|56.54|57.75|58.4|57.41|57.03|58.86|59.5|57.28|57.04|57.08|55.66|56.95|55.25|55.51|57.01||57.04|58.2|57.34|58.96|58.83|58.92|60.27|62.81|63.73|63.62||66.03|66.59|67.07|66.38||66.6|66.73|65.68|65.54|64.4|66.28|67.53|66.1|64.27|64.07|65.61|65.46|65.96|67|67.89|65.8|66.66|67.61|66.68|67.17||66.86|66.78|66.88|67.54|67.66|67.45|66.13|66.51|65.56|66|67.35|67.68|67.39|68.46|66.44|65.85|65.78|65.54|64.25|65.21|65.5|63.64|63.9|63.87|63.19|62.06|62.52|62.22|62.43|61.89|59.99|61.55|61.72|61.93|62.13|62.13|62.05|62.02|60.81|61.42|60.97|59.84|59.98|61.47|60.22|60.64|60.91|61.45|60.94|62.65|64.14|63.58|62.38|62.56|62.66|62.18|63.16||61.5|62.68|62.57|61.45|64.1|64.13|64.48|62.91|59.91|60.25|63.6|65.94|67.6|68.21|68.07|67.89|67.55|67.24|68.23|68.89|68.05|68.25|68.73|68.46|68.53|68.53|69.04|68.94|68.05|68.01|68.91|69.64|70.08|69.1|69.26|69.21|69.56|69.19|69.04|68.09|67.05|66.11|65.43|66.8|67.33||67.52|68.07|67.76|67.2|68.95|68.65|69.02|69.75|68.96|68.08|68.78|68.14|68.37|67.99|68.25|68.52|68.26|67.18|66.89|67.42|66.33|66.7|66.02|66.08|65.78|66.2|66.47|65.73||66.47|66.65|66.48|67.01|66.42|65.88|66.05|65.52|65.36|65.45|65.49|64.5|63.92|64.4|64.72|63.61|63.26|63.6|62.76|62.34|62.6|62.8|62.94|62.31|63.24|62.84|63.81|64.21|63.04|62.07|61.7|61.47|61.05|60.85|60.47||60.52|59.95|60.58|60.96|59.55|59.54|59.61|60.46|61.14|61.75|61.2|61.75|61.61|61.85|61|61.37|60.24|59.96|61.5|60.89|62|62.13
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|117.17|118.64|119.18||117.93|116.73|117.54|117.01|116.05|115.4|120.66|121.47|123.95|124.61|123.78|122.38|120.87|120.43|119.2|118.4|117.84|115.78|117.5||115.18|116.62|115.12|117.44|116.69|115.48|115.66|118.4|119.2|117.58||118.14|119.43|120.07|118.75||118.57|118.8|117.72|117.69|116.66|117.5|117.84|116.93|116.26|116.08|117.2|116.58|116.53|116.42|116.2|113.39|113.72|114.45|114.16|114.23||114.4|114.28|114.47|113.91|113.3|112.53|110.94|111.06|109.97|112.11|113.85|113.22|112.93|113.31|112.85|112.4|112.08|112.11|112.25|112.62|112.94|111.64|112.18|112.59|110.87|102.54|103.84|104.49|104.82|103.66|102.82|103.38|103.24|102.76|102.95|101.77|101.9|101.17|99.79|98.78|98.53|97.48|95.96|97.59|97.29|97.38|97.2|97.9|97.05|97.84|98.69|98.19|96.97|97.41|95.25|95.43|96.78||94.85|96.01|96.04|93.47|95.02|96.25|97.33|95.15|91.21|92.87|97.13|99.76|101.1|100.76|100.66|99.27|99.37|98.28|98.81|99.39|98.92|99.35|99.8|99.14|99.42|99.86|99.17|98.21|97.33|96.04|96.1|97.09|97.58|97.32|97.49|97.5|97.86|99.07|98.78|98.43|97.65|96.49|95.84|96.68|95.65||96.17|95.76|95.07|95.44|97.29|95.79|96.64|97.18|96.87|96.08|96.17|95.22|94.63|94.3|95.06|95.59|95.3|94.73|95.32|95.54|96.31|96.52|96.29|96.22|95.93|96.48|98.66|98.46||98.99|99.28|100.11|100.68|98.02|98.04|97.71|97.35|97.95|97.51|98.23|96.78|96.39|96.13|96.13|97.8|96.55|97.02|96.83|96.44|98.74|97|97.84|94.87|96.18|94.88|95.63|96.44|97.58|97.44|97.8|96.55|96.85|96.35|96.28||95.83|96.29|97.44|97.88|96.96|97.64|98.14|99.36|98.62|97.05|95.98|97|96.17|97.15|96.35|96.25|94.96|96.29|97.71|97.13|99.11|100.25
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|47.98|48.25|47.47||46.75|46.58|47.23|46.88|46.56|47.09|46.33|47.72|48.07|48.39|48.32|46.91|48.03|49.06|48.55|48.96|48.55|48.2|48.95||48.76|49.39|48.31|49.35|48.87|48.71|49.55|49.98|50.68|50.04||50.37|50.78|50.86|50.38||50.39|50.52|49.68|49.46|49.24|50.21|51.51|50.44|49.77|49.73|51.19|50.37|50.99|51.19|51.15|50.15|51.32|52.03|50.55|51.45||51.22|50.99|51.5|51.59|51.76|51.71|51.21|51.2|50.57|50.57|51.22|51.9|51.72|52.07|52.49|52.95|52.55|52.55|52.12|52.32|52.54|50.99|50.45|50.42|49.59|48.24|48.05|49.01|49.09|48.36|47.24|47.17|48.35|48.58|48.65|48.58|47.49|48.85|47.81|47.08|47.09|46.39|46.17|47.29|48.24|48.66|48.38|48.61|49.71|51.45|51.37|51.06|49.91|49.67|50.27|49.52|50.24||49.19|50.2|50.52|50.09|51.35|52.8|52.4|51.89|48.79|51.48|53.18|54.3|56.89|56.89|56.94|56.43|56.24|55.55|55.08|55.7|55.28|55.71|56.35|55.97|56.31|56.22|55.8|55.82|54.85|54.34|54.74|55.37|55.43|55.94|56.26|56.09|56.09|55.51|55.49|55.18|55.26|54.71|54.68|55.29|54.88||54.99|54.92|54.28|54.63|55.77|55.21|55.53|56.29|56.1|55.34|55.87|55.22|55.03|54.47|55.18|56.17|56.84|56.11|56.13|56.25|56.71|57.58|57.44|57.93|58.06|56.93|56.7|56.23||56.62|57.31|57.65|57.71|57.22|57.43|57|56.43|56.68|57.21|57.92|57.5|57.46|57.68|57.82|57.08|56.79|56.91|57.19|54.45|54.92|54.84|55.01|54.98|54.93|54.24|55.15|55.73|55.08|54.09|54.59|54.76|54.49|54.76|54.52||54.45|54.22|54.81|55.63|55.07|54.92|55.55|55.91|56|55.86|55.5|54.97|53.85|54.47|53.59|53.56|53.45|53.95|54.6|54.2|55.29|55.19
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|58.6|58.17|57.79||56.42|56|57.41|55.68|55.04|57.17|60.17|62.49|62.55|63.16|62.01|61.2|59.58|61.11|60.7|60.88|60.56|59.04|58.32||57.56|58.51|58.78|59.94|59.55|58.87|59.85|61.49|62.38|61.52||62.5|63.25|64.26|63.81||63.18|64.36|65.92|64.9|64.26|65.11|65.47|64.31|63.93|63.15|64.32|64.42|65.85|65.8|66.17|64.56|66.33|66.66|66.14|67.17||67.06|66.25|66.23|66.33|62.89|62.89|61.29|61.73|60.93|62.99|63.71|65|65.24|65.89|65.93|65.18|65.7|65.59|65.52|65.56|65.64|65.41|65.69|65.27|66.2|66.23|66.19|66.61|65.23|64.39|62.92|62.91|63.22|62.47|62.45|61.05|61.59|62.13|62.6|61.91|61.48|59.84|61.07|62.5|57.4|57.72|57.98|58.28|57.52|57.63|57.79|56.92|55.95|55.91|55.19|54.93|55.88||54.84|55.42|55.35|54.31|55.88|56.25|56.31|54.38|51.77|51.94|53.44|56.15|57.48|57.41|57.49|57.18|56.8|56.53|57.23|57.68|57.26|57.56|58.38|57.88|57.41|57.61|57.51|57.46|56.73|55.87|56.49|57|57.05|56.49|56.56|56.4|56.17|55.95|56.17|56.2|55.26|54.72|54.63|55.65|54.92||54.94|54.72|54.01|53.84|54.85|52.61|53.11|53.6|53.4|53.27|53|52.38|52.28|51.67|51.89|51.94|51.67|50.67|50.72|51.02|50.98|51.26|51.05|50.88|50.84|51.15|51.42|51.71||52.22|52.2|52.3|52.32|52.38|52.49|51.72|51.08|51.19|51.4|51.22|50.73|50.11|50.21|50.41|50.39|49.42|50.09|49.93|50.47|50.48|50.55|50.08|50.15|49.99|49.27|49.95|49.91|49.77|49.63|49.98|50.36|50.42|49.8|49.87||49.83|49.77|50.16|50.45|49.94|49.66|49.49|50.33|50.73|50.99|49.16|48.76|48.27|48.22|47.91|48.52|47.67|48.26|48.72|48.45|49.23|48.76
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|81.98|82.45|81.47||80.99|79.9|81.62|82.64|82.62|81.2|80.7|81.1|80.22|81.12|81.69|79.82|78.8|78.81|76.85|77.36|76.72|75.83|76.73||74.98|76.15|75.85|76.51|76.67|75.97|77.18|77.86|78.62|78.37||79.41|80.07|80.36|79.92||79.79|79.92|79.6|78.95|78.13|80.29|80.99|79.68|78.29|77.78|77.79|77.7|77.75|78.37|77.83|75.74|75.79|75.94|74.84|75.7||75.9|76.45|75.97|75.82|76.22|75.9|75.07|75.3|73.96|74.66|75.96|75.77|75.4|75.57|76.39|77.06|77.05|76.6|76.38|77.02|76.51|77.29|77.49|77.03|74.85|73.59|74.43|75.16|74.9|74.27|74.21|74.11|74.33|74.48|74.4|73.72|73.4|73.22|72.42|71.95|71.94|72.28|71.77|72.67|71.36|70.26|70.19|70.65|69.94|70.24|70.1|69.45|68.06|68.42|68.32|68.48|69.98||68.76|69.93|69.81|68.9|70.67|71.21|71.48|70.9|68.42|69.14|71.84|73.91|74.12|75.13|75.53|75.62|75.78|76.39|76.22|76.38|75.48|75.74|75.77|75.91|76.4|76.7|77.39|80.62|80.23|79.97|80.29|80.7|80.83|81.63|82.19|82.24|82.3|82.15|82.04|81.91|80.95|80.66|80.99|81.72|80.05||79.93|79.72|78.24|78.32|79.34|79.39|79.51|79.79|80.45|80.54|80.82|80.08|79.1|78.12|78.87|79.41|79.54|78.9|77.71|77.43|78.15|78.56|78.54|78.85|78.39|79.33|79.39|79.14||79.95|80.41|80.48|80.83|80.74|81.05|80.57|79.7|79.95|80.27|80.96|80.2|80.4|80.07|80.35|80.29|79.51|79.85|80.42|80.6|81|80.95|83.09|83.08|82.87|82.53|83.5|83.51|83.6|83.43|83.35|82.89|82.77|82.39|83.04||82.43|82.32|81.94|82.72|82.31|82.15|83.01|83.92|84.86|84.74|83.38|83.75|82.85|83.56|81.83|82.09|81.39|81.54|83.09|82.66|84.63|84.35
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|61.7|63.49|59.72||59.68|59.24|58.76|57.33|54.05|58.51|67.2|65.34|64.52|68.44|68.06|65.69|67.43|69.87|69.92|71.55|69.51|70.33|70.8||70.86|73.07|72.35|74.46|73.18|73.23|74.3|76.29|77.05|76.71||78.4|79.14|79.44|78.2||77.83|78.04|77.86|77.29|77.03|78.43|78.89|77.37|76.99|76.87|79.38|79.71|81.08|80.68|82.14|79.93|80.88|81.01|79.69|79.97||80.41|80.39|80.78|80.99|80.64|77.35|77.24|76.26|75.6|78.3|78.71|78.25|78.22|79.41|78.71|78.39|78.63|79.2|77.71|78.14|78.53|77.75|78.22|78.56|77.37|75.83|77.53|77.93|78.77|77.7|75.58|76.63|75.88|75.25|75.09|75|74.42|75.27|73.93|72.91|69.43|68.38|69.04|72.44|71.71|71.99|71.65|72.14|71.4|72.32|71.88|71.27|69.89|70.05|69.74|69.03|70.76||67.13|68.25|67.98|66.63|69.36|70.25|69.94|68.52|65.18|65.17|69.15|67.82|72.04|72.58|74.04|72.99|71.4|71.04|71.63|71.27|70.41|70.43|72.53|71.89|72.44|73.3|73.36|73.88|73.79|72.46|73.92|72.21|73.87|73.83|72.77|72.81|72.42|71.36|71.79|71.05|71.14|69.96|69.39|70.26|69.16||70.42|70.54|69.63|70|72.34|73.61|73.5|74.2|74.78|75|75.71|74.42|73.4|72.56|71.77|72.4|73.03|71.76|71.84|73.55|72.21|73.47|72.9|73.1|72.75|72.68|73.95|73.57||75.01|72.91|70.16|71.48|72.8|72.4|72.88|71.79|71.77|71.2|72.4|74.52|73.79|72.75|71.6|73.36|72.82|74.65|66.89|67.84|67.83|68.47|67.71|67.38|66.9|65.81|67.91|67.21|66.91|67.08|67.64|67.74|68.21|68.2|67.94||66.68|66.08|66.81|66.85|66.55|65.99|65.78|67.37|67.66|67.69|68.88|68.55|67.55|66.43|64.6|64.95|63.68|63.76|65.48|64.56|65.59|64.88
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|117.45|118.3|115.15||111.82|110.62|112.74|111.16|110.02|111.72|114.2|112.75|113.88|115.89|115.16|111.38|112.33|113.96|113.38|114.33|113.5|114.79|112.58||109.27|110.76|109.23|112.26|109.58|110.16|112.09|115.49|116.68|116.46||117.64|118.92|119.82|118.33||118.34|118.69|117.44|117.41|115.82|119.22|118.83|117.61|115.85|115.98|116.21|115.05|115.88|115.91|117.74|115|117.64|116.26|112.71|114.34||114.41|113.19|112.16|112.97|110.63|117.25|114.39|113.82|111.41|112.82|114.54|115.89|114.26|114.81|116.23|114.64|117.66|118.69|117.78|119.71|119.78|119.37|116.53|115.92|113.81|118.11|120.42|120.73|119.98|120.17|122.07|123.99|122.51|119.27|116.08|116.43|116.05|119.65|118.83|116.61|116.01|114.22|112.7|116.37|121.09|123.28|122.93|123.94|122.47|123.26|121.15|120.03|117.8|118.7|116.77|115.08|116.09||112.36|113.99|114.23|112.63|115.7|117.28|117.77|113.46|109.98|110.43|116.28|119.79|123.22|125.5|123.82|121.02|120.52|121.2|122.26|122.48|121.82|122.04|123.92|120.84|120.89|121.4|120.56|121.52|121.52|117.88|117.94|119.33|120.61|120.86|122.65|123.85|124.93|125.86|125|122.45|122.15|119.34|118.78|120.7|122.16||121.81|123.38|122|121.19|123.25|122.33|119.17|122.74|120.25|120.33|120.89|119.74|121.55|118.98|117.65|119.32|118.55|116.99|116.91|116.53|116.65|118.35|117.75|119.86|120.21|119.62|119.45|118.24||119.59|120.46|121.24|120.55|119.8|119.33|118.53|115.86|114.64|114.77|115.68|114.76|113.49|113.37|114.56|113.2|111.4|113.61|117.59|116.24|118.69|118.26|117.81|119.28|118.58|118.71|121.6|117.32|119.92|119.37|119|118.55|118.19|117.35|117.7||117.36|117.45|118.29|121|118.01|116.25|116.54|118.12|119.04|119.14|120.76|119.96|117.6|118.52|115.25|114.88|112.72|112.46|114.9|112.88|114.79|113.82
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|50.94|50.32|50.24||50.11|49.39|49.98|50.15|50.74|50.97|50.43|50.62|49.91|50.76|49.97|49.01|49.03|48.25|47.03|47.04|45.87|44.42|44.87||44.43|44.87|44.15|44.93|45.09|44.83|45.27|45.52|46.5|45.87||46.22|46.77|47.21|46.75||46.71|46.95|46.34|45.9|45.56|46.1|46.51|45.55|45.45|44.82|45.32|45.36|45.7|46.06|45.71|44.56|44.92|45.58|45.45|45.23||44.92|45.19|44.99|45.39|45.76|45.38|45.08|45.04|44.23|44.83|45.32|45.1|45.3|45.78|46.2|46.14|46.45|46.78|46.88|46.4|46.48|46.17|46.36|46.16|45.89|44.86|45.24|44.7|44.7|44.67|43.99|44.36|44.3|44.16|44.23|43.85|44.06|44|42.84|42.96|43.51|43.53|43.74|44.22|44.09|43.98|44.43|44.8|44.57|45.23|46.19|46.37|45.65|45.73|45.46|45.39|45.88||44.82|45.72|45.35|44.9|46.01|46.07|46.19|45.16|43.5|44.74|46.1|46.88|47.44|47.46|47.52|47.49|47.66|47.85|47.6|47.23|46.36|46.63|46.64|46.67|46.97|46.79|46.67|46.56|45.89|45.83|46.04|46.35|46.45|46.97|48.1|47.59|47.83|47.33|47.41|47.2|47|46.26|46.58|47.25|47.04||47.2|47|46.61|46.77|47.62|47.44|47.29|47.77|47.53|47.46|47.77|47.27|47.42|47|47.25|47.76|47.47|47.34|47.44|47.23|48.1|49.08|49.14|49.22|49.44|49.54|49.57|49.42||49.61|49.9|49.69|49.55|49.6|49.79|49.97|49.73|49.62|49.8|50.14|49.73|49.64|50.09|50.52|50.41|50.44|50.47|50.55|50.08|50.03|50.05|49.57|49.17|49.38|48.9|49.27|49.39|49.18|49.04|49.22|49.01|49.13|49.27|49.63||49.47|48.92|48.63|49.12|48.56|48.42|48.73|49.41|49.64|49.56|49.3|49.54|48.95|49.27|48.84|48.73|47.68|47.51|48.23|48.29|48.92|49.07
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|71.24|72.03|71.1||70.42|68.47|70.15|68.33|67.77|71.54|73.68|74.38|73.4|74.38|74.49|69.33|70.91|71.88|71.74|72.7|71.56|70.68|71.39||71.83|73.8|73.1|74.76|73.92|72.88|73.79|75.27|76.27|75.7||77.55|78.35|79.21|78.53||78.26|78.56|77.38|77.17|76.32|78.69|79.86|78.62|76.87|76.11|78.12|77.88|79.07|79.55|80.4|78.29|79.04|79.91|79.01|79.84||79.56|79.79|80.11|80.19|80.15|80.46|78.83|78.9|78.11|78.31|79.18|79.48|78.04|78.75|79.26|78.35|77.9|75.22|77.58|78.51|78.87|77.52|78.18|77.07|76.42|75.46|76.28|76.99|76|75.34|74.2|75|74.99|73.98|73.9|73.22|72.08|72.23|70.67|69.99|69.66|68.53|67.2|70.69|70.24|70.95|70.25|70.78|69.79|70.96|70.99|70.51|70.01|70.76|70.23|69.6|70.53||69.16|70.4|69.62|68.96|71.3|72.46|72.4|70.69|66.97|68.36|71.19|73.95|74.4|74.47|74.41|74.22|73.93|73.54|73.36|74.38|74.21|73.58|74.98|75.27|75.77|75.34|76.38|76.01|74.74|73.86|74.8|71.75|71.97|72.02|72.7|70.88|70.57|70.02|70.1|69.52|68.42|67.05|66.73|67.77|68.12||68.24|67.85|67.15|66.72|68.75|68.62|68.86|69.42|69.09|68.69|69.5|68.75|69.01|68.57|69.33|69.64|69.63|67.95|67.68|68.37|68.21|68.95|69.04|69.11|68.68|69.56|69.49|68.54||69.62|69.37|69.78|70.16|70|69.57|70|68.65|68.69|69.02|69.47|66.58|65.67|65.96|65.58|65.77|66.05|67.34|66.77|67.1|67.48|67.72|68.01|65.35|64.72|64.52|65.65|65.68|65.53|65.61|66.34|66.44|66.5|65.8|65.2||65.29|65.18|65.41|65.66|65.54|65.59|65.73|67.1|67.08|67.41|66.81|66.92|66.12|67.25|66.26|67.39|66.19|66.3|67.86|67.33|68.53|68.44
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|64.12|66.11|65.9||66.18|65.32|65.79|65.81|66.9|67|66.42|66.27|66.86|67.5|66.36|64.22|63.95|64|63.45|62.69|61.88|60.84|62.56||61.93|63.06|61.92|63.62|64.22|63.54|65.03|63.55|62.92|61.46||61.3|61.68|61.61|60.75||60.83|61.09|60.54|59.55|58.85|58.98|60.3|59.64|60.39|59.36|59.56|59.13|59.61|60.5|59.66|59.04|58.35|58.99|58.84|59.89||60.24|59.92|60.26|60.07|60.7|60.93|59.92|57.87|56.42|56.95|57.58|58.68|58.49|58.78|58.61|58.37|58.11|57.61|57.24|57.96|57.64|57.48|58.02|58.3|58.9|58.64|58.75|58.85|58.89|59.33|60.03|66.73|66.93|66.69|66.88|66.36|65.68|65.87|64.98|64.27|64.84|63.78|63.66|63.78|63.83|63.72|63.59|63.72|63.34|64.47|64.69|64.32|64.28|64.65|64.12|65.12|66.38||63.89|64.86|64.44|63.82|64.73|64.94|66.08|64.83|63.1|63.95|66.54|68.43|68.57|69.48|71.91|72.38|72.11|72.58|71.93|71.48|71.25|72.79|73.51|72.25|72.18|71.98|72.16|72.23|72.1|71.38|71.58|72.51|73.16|72.74|73.1|73.39|73.83|73.65|73.79|73.88|73.12|72.78|73.06|73.79|72.53||71.86|71.88|70.93|71.42|72.12|71.86|72.38|72.57|72.79|72.74|72.98|72.73|72.35|71.93|72.43|72.94|72.93|72.47|72.61|73.06|74.15|74.89|74.53|74.73|74.27|74.84|75.19|74.9||75.86|76.11|75.9|76.43|79.92|79.24|78.72|78.16|78.96|78.1|78.53|78.03|77.65|78.13|79.18|78.6|78.05|77.88|79.1|79.37|79.84|79.18|78.43|78.03|78.14|77.88|79.24|79.74|80.15|80.29|80.65|80.84|81.03|80.5|80.99||80.73|80.71|82.25|82.53|81.35|81.89|81.32|83.05|83.31|83.24|81.52|82.53|82.62|83.29|81.9|81.9|80.69|82.07|82.88|82.59|83.57|82.58
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|95.17|95.5|92.91||91.15|90.31|88.85|92.32|92.12|93.9|95.43|95.14|93.12|95.15|95.82|93.53|94.32|96.27|95.29|96.9|94.02|92.54|93.97||93.9|99.11|98.48|101.46|99.92|99.25|99.5|100.36|100.9|102.98||105.08|106.34|107.08|107.25||105.86|105.56|106.74|106.59|107.72|112.01|113.79|112.16|109.35|108.04|110.76|111.47|112.48|113.83|114.24|111.89|114|115.39|113.47|115.13||118.67|117.95|119.42|120.07|118.71|118.14|116.13|115.92|114.84|116.21|116.52|117.42|116.42|115.67|113|113.25|115.54|115.04|113.74|115.04|114.34|113.77|113.52|113.09|113.25|110.09|109.84|109.47|108.24|107.89|105.73|106.59|106.35|105.56|104.61|103.39|103.77|103.85|103|102.67|102.2|99.42|98.49|100.3|100.62|101.57|102.49|103.41|102.84|104.2|103.96|103.43|103.82|104.48|102.6|101.91|104.01||100.97|101.99|101.89|99.51|101.88|102.48|102.17|99.23|95.89|95.36|98.84|100.02|106.45|106.94|109.05|107.16|107.52|106.99|108|111|109.35|108.55|110.53|121.69|121.12|120|120.03|119.84|118.46|118.25|118.91|118.8|119.33|119.31|119.58|118.86|119.07|118.3|117.85|118.05|116.44|115.6|115.19|117.1|115.7||114.97|115.13|114.14|113.05|114.99|114.45|113.77|114.41|113.53|112.62|113.22|111.49|111.06|110.18|109.95|110.62|110|108.52|109.29|110.3|110.3|111.17|110.75|110.96|110.37|110.53|110.37|109.44||110.26|110.39|110.2|110.56|110.33|110.3|109.93|109.19|109.24|108.6|110.11|109.26|109.72|110.81|111.03|110.52|108.72|109.81|109.92|110.16|109.53|109|107.94|107.68|108.22|106.69|108.1|106.98|106.66|106.51|106.95|106.77|106.36|105.43|105.63||106|105.44|104.89|106.12|105.48|105.24|105|107.11|108.22|108.43|107.37|107.97|106.96|107.37|106.44|107.17|102.89|103.09|105.26|103.82|105.03|105.57
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|38.31|38.45|37.99||37.13|36.34|37.21|37|37.46|37.41|38.01|38.02|37.88|38.45|37.85|36.71|40.47|40.16|39.66|40.03|39.48|39.96|40.43||40.54|41.1|40.28|41.46|40.73|40.67|41.54|42.56|42.92|42.93||44.91|45.27|45.82|45.03||45.1|45.1|44.48|44.04|43.7|45.26|46.05|45.59|44.81|44.36|45.31|44.96|45.55|45.56|45.3|44.15|45.22|45.46|44.92|45.42||45.41|45.45|45.44|46.01|45.73|45.8|44.77|44.88|43.96|44.19|45.07|45.76|45.05|45.63|45.18|45.18|45.51|45.43|44.8|45.24|44.76|43.88|43.61|43.6|43.5|42.2|41.74|42.15|42.22|41.87|40.72|40.92|41.57|41.89|41.16|40.63|39.89|41.39|41.38|40.76|40.22|39.5|39.06|40.86|41.94|42.2|42.48|43.3|43.33|44.24|43.86|43.81|43.17|43.41|43.12|43.23|44.04||43.07|44.14|44.24|43.57|45.29|46.02|45.64|43.98|42.9|43.7|47.13|48.53|49.84|50.44|50.38|50.23|49.84|50.09|50.39|50.66|50.11|50.32|50.48|50.51|50.5|50.69|50.77|51.06|50.94|50.69|51.05|51.2|50.98|49.76|50.06|49.9|49.77|49.31|50.2|49.72|49.93|49.19|49.25|50.21|49.74||49.41|49.52|49.08|49.01|49.97|49.33|49.5|49.88|50.03|49.89|49.94|48.57|48.48|48.07|48.67|49.06|48.5|48.18|48.44|48.45|48.68|48.86|48.94|48.94|48.6|49.26|49.01|48.6||49.03|49.34|49.14|49.01|48.84|48.71|48.67|47.03|47.13|47.33|47.57|46.5|46.54|46.85|47|46.69|46.42|47.17|47.59|47.49|48.32|48.46|48.35|47.12|46.63|46.25|46.52|46.83|46.7|46.53|47.15|47|46.61|46.19|46.3||46.13|45.89|46.33|47.08|46.78|46.5|46.53|47|47.47|47.47|47.44|47.39|47.09|47.83|46.88|47.25|46.3|46.17|46.83|46.5|47.44|47.01
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|54.55|55.01|53.51||52.58|52.18|52.72|53.48|52.89|53.12|56.76|56.84|53.95|54.39|54.9|55.85|57.11|58.26|58.65|58.83|58.36|57.15|54.99||57.34|54.56|51.18|54.84|53.88|55.65|57.21|57.38|57.37|57.61||59.24|59.8|59.45|58.75||58.46|58.58|57.59|56.2|55.74|56.38|57.63|56.39|55.44|54.04|55.78|56.03|56.67|56.27|57.18|56.12|57.72|59.02|58.15|60||60.29|61.13|61.15|61.11|60.55|60.99|60.38|60.01|59.86|60.23|60.86|62.3|63.23|64.13|62.77|63.8|62.43|63.38|59.55|54.1|53.26|52.58|51.87|50.34|48.27|53.83|54.83|56.16|56.53|56.14|53.94|53.8|55.77|55.64|56.04|55.63|55.08|56.68|55.82|55.13|54.41|52.79|52.5|55.74|56.57|57.43|57.74|59.39|61.22|59.86|59.51|59.2|58.94|59.35|59.58|59.26|60.57||59.77|61.58|60.98|60.5|62.41|63.98|64.51|63.14|60.71|63.45|65.9|67.48|68.59|68.86|69.37|68.65|68.54|68.75|68.25|69.21|68.62|69.24|70.3|69.95|69.73|70.01|70.16|70.77|71.23|69.34|68.08|70.52|70.56|70.54|70.8|69.99|69.99|69.75|69.8|69.57|69.23|67.97|67.66|68.56|68.22||68.21|68.51|67.19|67.18|70.46|69.82|69.22|70.02|70.12|69.48|68.98|67.77|66.77|66.91|67.05|68.04|68.24|67.67|67.79|67.4|67.42|67.01|66.62|66.93|66.59|67.47|67.38|66.1||65.48|65.65|65.89|65.73|65.61|65.99|65.97|65.3|64.81|65.2|65.24|64.7|63.94|63.86|64.68|64.32|64.66|65.63|66.49|65.02|66.07|64.25|64.52|63.61|63.54|62.29|62.59|62.03|61.72|61.2|62|60.32|58.81|58.42|57.61||57.01|57.1|58.54|58.24|57.65|57.27|58.22|59.63|60.48|60.4|61.19|59.89|59.73|59.12|58|58|56.62|55.84|55.54|55.64|56.86|60.27
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|98.52|99.01|96.91||94.7|93.43|94.21|93.32|95.07|98.97|102.73|102.1|103.82|106.28|105.54|103.08|101.96|102.53|101.75|102.24|98.29|99.06|101.38||99.27|101.88|99.26|101.01|99.23|98.2|99.16|102.16|102.36|101.83||104.5|105.86|105.32|104.08||104.23|104.42|103.76|102.99|101.93|103.26|109.08|106.72|106.36|105.3|107.6|107.29|108.91|108.94|109.1|105.93|107.59|108.13|107.22|107.46||107.1|107.35|107.84|107.97|107.28|107.88|106.29|106.33|103.15|104.32|105.1|105.07|104.88|106|106.09|106.52|107.31|107.6|107.2|107.95|109.73|107.87|107.97|107.99|106.46|102.52|103.47|103.1|103.01|102.3|102.43|103.48|105.05|104.78|105.01|102.62|101.5|101.62|99.39|98.44|98.26|96.6|95.95|96.94|97.77|97.86|97.67|98.43|97.53|98.53|98.96|98.24|96.51|97.35|96.81|95.52|97.12||94.45|95.61|94.43|92.29|94.27|95.85|95.73|95.04|92.14|92.67|97.13|99.97|102.87|103.86|103.48|103.45|103.39|103.77|103.58|105.2|103.74|103.1|104.5|103.42|103.21|103.11|102.66|102.45|101.69|100.39|101.17|102.42|102.33|100.39|100.72|100.48|101.45|99.95|100.74|100.55|98.78|97.75|97.62|98.68|97.34||97.33|98.06|96.78|96.68|99|99.48|97.77|98.25|98.59|97.02|97.31|96.93|96.7|95.79|96.1|96.92|96.52|94.94|94.77|95.4|95.93|96.98|96.33|96.19|96.04|96.91|96.77|96.09||96.39|96.83|97.05|97.18|97.46|97.02|96.98|95.68|95.42|96.01|95.89|94.49|93|93.65|94.44|93.36|92.65|93.65|94.42|93.76|93.4|93.84|93.38|93|93.27|92.39|94.06|94.16|93.81|93.49|94.69|95.47|95.12|96.39|95.69||94.18|93.56|93.69|94.42|93.94|94.17|88.21|89.41|91.54|91.48|90.19|90.93|88.84|88.91|87.87|88.2|86.86|88.06|90.79|90.67|92.05|90.91
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|194.29|194.84|185.89||179.68|175.13|183.06|180.01|177.22|184.35|195.47|194.36|196.5|200.16|202.43|189.78|194.28|194.72|192.38|199.57|196.63|202.24|206.51||203.06|207|199.57|209.11|206.33|215.48|223.84|229.94|236.17|233.21||233.8|235.93|236.78|239.56||240.08|240.14|238.01|233.12|232.73|232.7|234.84|233.35|232.97|234.06|232.06|230.08|231|227.63|226.72|225.52|229.74|233.22|230.88|231.59||229.63|226.16|228.33|226.36|225.4|225.23|215.55|218.27|211.79|209.25|212.36|212.21|211.83|210.61|215.1|217|214.18|218.9|218.6|211.91|213.22|209.06|207.8|209|209.95|206.35|200.42|201.43|198.9|199.59|195.42|197.29|197.85|201.51|195.98|182.88|176.36|179.84|178.18|175.31|175.58|169.87|170.08|176.16|173.56|180.93|188.04|193.52|191.35|195.01|194.41|193.1|189.86|190.22|190.15|199.82|201.78||195.68|195.95|194.66|191.98|194.87|198.03|195.66|189.36|186.36|188|197.19|201.06|207.53|209.54|210.18|210.88|209.44|208.25|211.15|210.01|206.57|205.32|206.97|204.45|200.95|201.19|197.9|196.57|192.75|191.55|191.92|191.54|192.3|192.27|194.75|193.89|193.74|194.11|196.75|193.58|191.43|187.81|187.3|189.14|187.02||189|187.9|179.98|179.27|182.27|182.48|181.03|185.19|185.38|185.96|184.9|183.48|183.19|183.57|181.57|181.74|179.69|179.12|177.49|179.99|178.39|179.71|178.51|177.39|176.49|178.6|179.25|180.24||181.68|182.44|182.5|181.52|180.37|183.02|181.15|179.99|177.31|175.36|174.26|171.38|170.87|170.32|173.18|170.36|166.95|169.03|165.6|167.44|167.74|167.78|167.48|168.22|167.64|165.62|167.44|168.84|165.85|166.61|167|167.28|168.96|167.73|169.06||166.64|168.09|168.16|172.57|168|165.91|161.74|164.16|165.04|168.17|165.85|167.11|161.24|161.92|159.42|161.14|160.91|159.08|160.29|158.57|159.95|159.66
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|143.32|143.41|146||140.77|138.41|138.57|141.5|141.45|143.94|147.85|147.94|151.86|154.89|152.05|148.56|151.52|151.47|144.72|144.43|143.8|143.39|144.62||144.29|141.32|142.16|148.07|147.05|145.56|148.83|147.2|151.2|152.24||150.51|151.4|152.2|150.55||149.13|149.06|147.83|149.65|149.57|153.07|160.82|156.17|147.61|148.85|151.76|153.21|149.88|151.22|155.83|154.78|157.93|162.34|162.73|164.84||164.3|163.19|162.62|162.82|162.37|164.44|164.09|164.22|161.62|164.64|194.67|194.11|194.9|198.72|200.34|199.34|198.7|200.38|198.43|197.48|194.28|193.27|192.45|191.94|191.87|192.15|193.59|191.4|190.8|190.55|187.07|190.85|191.28|189.52|187.35|190.35|191.1|191.17|191.69|192.04|189.53|170.53|171.4|176.84|174.8|175.87|174.44|174.75|173.7|178.28|178.59|176.85|175|174.84|174.88|174.92|175.32||172.13|173.24|175.25|172.62|175.25|176.48|176.23|171.46|171.22|173.75|177.54|184.45|187.84|185.77|184.69|187.03|187.79|172|171.92|173.66|173.75|172.74|175.27|175.1|173.81|174.21|172.54|173.06|170.3|168.34|168.31|168.39|168.22|167.53|168.69|169.7|169.36|168.47|167.21|169.31|164.11|162.07|159.99|163.53|163.42||162.11|162.65|159.29|158.93|164.28|164.2|163.42|163.89|163.26|160.5|160.25|158.99|159.05|158.32|161.21|160.53|160.27|157.42|157.31|157.39|156.6|156.53|155.36|153.32|153.22|156.35|157.22|158||160.2|157.5|149.9|152.94|151.88|151.62|149.86|149.38|147.13|145.51|144.76|144.53|144.09|143.99|145.45|145.34|143|144.66|144.5|144.99|148.61|146.69|151.51|152.4|152.4|149.8|150|149.58|149.05|149.18|150.2|148.05|148.81|146.71|145.73||143.98|143.75|149.69|152.08|151.39|149.41|148.73|151.01|149.51|151.91|149.19|149.03|150|151.12|149.61|149.32|147.33|146.53|148.29|149.07|152.52|150.83
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|129.2|130.6|126.62||124.42|117.8|120.99|119.94|120.36|124.75|128.66|122.4|122.6|132.2|134.19|128.78|131.1|131.4|128.18|134.53|127.44|126.57|128.61||128.2|131.82|131.16|136.37|135.84|134.23|139|147.93|154.73|155.99||159.76|160.74|162.66|163.25||163.1|162.65|157.92|154.23|153.75|157.73|159.08|152.24|144.01|152.76|165.86|166.6|169.05|172.6|175.52|170.65|175.73|179.87|177.23|176.69||176.18|175.54|174.82|175.26|176.71|176.34|170.45|172.07|167.53|171.29|176.78|177.05|177.87|188.97|187.31|186.65|186.75|185.06|180.26|179.87|183.3|178.57|181.02|181.71|176.88|168.75|173.13|172.93|176.7|175.61|170.6|171.01|175.13|177.07|177.05|177.07|174.07|174.33|170.51|170.36|170.99|166.61|165.65|170.59|170.01|169.88|171.85|176.02|175.21|179.52|180.85|177.76|174.64|176.01|176.94|177.61|180.63||173.25|177.57|178.83|179.21|186.44|187.48|189.07|184.71|179.59|182.73|190.72|196.85|201.77|204.91|205.72|205.55|203.53|203.33|207.5|211.83|209.02|209.63|212.08|211.02|208.75|207.9|209.25|210.41|208.02|210.16|213.69|216.25|218.69|217.9|218.24|218.8|219.99|216.73|216.66|216.52|213.82|210.63|208.8|215.65|215.75||219.25|220.07|218.6|219.27|226.76|225.89|226.42|227.92|227.9|225.13|225.04|223.31|223.82|221.23|221.65|224.15|223.86|218.48|220.21|222.15|223.02|226.07|224.74|223.09|223.66|225.04|224.85|222.63||224.88|225.46|225.71|224.34|224.8|222.4|223.37|220.96|221|223.04|223.47|221.54|220.92|223.71|226.79|226.45|226.13|225.4|228.02|222.69|222.35|222.18|221.04|220.24|220|218.02|219.93|219.51|219.86|219.1|217.7|218.7|215.74|214.17|215.14||214.24|214.49|214.78|216.61|213.92|215.14|213.89|217.11|219.23|219.29|213.44|216.42|212.81|213.86|210.86|213.82|209.26|208.91|214.56|214.39|215.81|212.75
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|29.58|29.54|29.07||28.66|27.8|28.75|28.96|29|29.11|29.01|28.66|28.64|28.25|28.98|29.16|28.73|28.76|28.27|28.64|27.91|27.77|28.25||28.3|28.66|28.45|28.9|28.54|28.36|28.61|29.1|29.55|29.59||29.95|30.26|30.47|30.2||30.09|30.16|29.64|29.24|29.14|30.19|30.85|30.46|29.77|29.86|30.55|30.63|31.06|31.4|31.76|31.55|32.8|32.99|32.62|32.65||32.55|32.7|32.7|32.83|32.69|32.46|31.75|31.84|31.61|31.66|32.19|32.16|31.78|32.16|32.09|32.09|32.02|32.26|31.88|32.21|31.99|31.57|31.75|31.73|31.11|30.67|30.64|30.52|30.67|30.45|29.87|30.25|30.41|30.38|30.41|30.14|29.71|29.66|29.23|28.98|29.07|28.86|28.5|28.91|28.75|28.71|28.52|28.85|28.57|29.05|29.42|29.29|28.9|29.07|28.85|28.5|28.79||28.2|28.77|28.73|28.32|29.3|29.34|29.32|28.46|27.61|28.14|29.6|30.62|31.52|32.29|32.27|32.38|32.09|32.05|32.12|32.46|32.02|31.84|32.05|31.96|32.02|32.02|32.02|32.27|31.16|30.77|30.96|30.93|30.94|30.9|30.78|30.8|31.11|30.89|30.7|30.71|30.86|30.33|30.23|30.89|30.79||30.98|31.21|31.1|30.72|31.84|31.67|31.24|31.43|31.41|31.28|31.55|31.23|31.23|31.02|31.29|31.5|31.26|30.84|30.81|30.91|31.05|31.25|31.13|31.05|31.11|31.28|31.23|30.87||31.36|31.45|32.35|32.12|31.96|31.84|31.89|31.8|31.68|31.95|32.11|31.88|31.77|31.86|31.76|31.55|31.52|31.93|32.21|32.01|32.09|32.09|32.03|31.93|32.23|31.99|32.24|32.36|32.28|32.19|32.26|32.27|32.12|31.89|31.98||31.79|31.79|32.01|32.1|31.77|31.75|31.68|31.8|31.93|31.95|31.55|31.81|31.44|31.48|31.07|31.32|30.75|30.52|31.15|31.08|31.4|31.18
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|37.19|37.87|37.08||36.22|35.33|35.85|35.37|34.8|36.04|37.42|37.19|37.07|37.69|37.65|36.11|37.05|37.51|37.61|37.98|37.23|37.26|37.2||37.11|37.61|36.86|38.19|37.94|38.59|39|40.73|40.55|40.69||41.81|42.17|42.36|41.78||42.14|41.77|41.22|40.83|40.1|40.78|41.43|40.81|40.25|40.19|41.25|40.98|41.17|40.7|41.1|40.15|40.42|41.06|41.82|41.97||41.34|40.67|40.03|39.28|38.5|39.34|38.38|37.33|36.77|37.49|37.66|37.98|37.92|38.14|38.3|38.34|38.27|38.59|37.76|37.7|37.52|37.05|36.83|37.11|36.09|35.9|36.32|36.23|35.78|35.58|35.05|35.63|35.99|36.23|36.01|35.54|34.9|35.34|34.67|33.74|34.33|33.74|33.37|34.45|34.55|34.95|35.05|35.69|35.74|36.4|36.52|36.15|35.55|35.96|35.86|35.54|36.21||35.06|35.75|35.53|34.75|36.31|36.51|36.64|35.62|34.36|34.68|36.23|37.51|38.4|39.02|38.82|38.65|38.56|38.89|39.42|40.47|39.99|40.12|40.72|40.62|41|40.95|40.97|40.4|40.45|39.61|39.31|40.25|40.33|39.57|40.06|39.95|40.34|40.13|40.49|39.96|39.4|38.92|38.75|39.79|39.36||39.58|39.26|38.58|38.74|40.02|40.05|40.19|39.6|39.81|39.49|39.9|39.6|39.79|39.52|39.84|40.53|40.52|40.12|39.95|40.31|40.54|41.1|41.11|40.92|41.19|41.75|42.61|42.06||42.5|42.32|42.61|42.37|42.63|42.04|42.05|41.81|41.91|42.62|42.5|41.8|41.59|41.59|41.94|41.83|41.37|41.96|42.18|41.98|42.49|42.62|42.71|42.89|43.19|42.98|43.13|43.38|43.07|43.04|43.55|42.49|42.26|42.44|41.93||42.05|41.39|41.55|41.72|41.11|40.7|40.81|41.09|42.2|42.21|42.21|42.12|41.58|41.81|40.87|41.1|40.85|40.63|41.74|41.53|42.22|42
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|51.92|52.67|52.06||53|50.52|52.45|52.25|52.3|53.37|54.02|54.31|55.33|56.29|56.48|54.71|54.54|55.91|55.36|56.35|55.31|55.05|56.16||56.09|57.3|56.67|57.96|57.69|57.45|58.32|59.75|60.64|60.43||61.97|62.51|62.54|61.6||61.7|61.41|60.73|59.97|59.6|60.13|60.93|59.94|58.42|59.46|60.98|62.18|62.75|62.8|63.99|62.36|63.5|64.12|63.58|63.68||63.15|63.12|62.76|62.21|61.98|61.96|61|60.66|59.31|59.38|60.67|61.35|61.21|61.93|62|60.8|60.96|63.74|63.06|63.49|63.89|60.92|61.16|61.28|60.75|60.23|60.27|60|60|59.19|58.03|58.69|58.68|58.19|58.24|57.82|57.68|58.28|57.19|56.92|56.82|55.72|55.66|57.54|56.9|57.1|57.28|58.03|57.78|58.43|58.9|58.65|58|58.33|58.22|58.53|59.24||58.08|59.45|59.1|58.73|60.34|61|61.11|59.16|56.64|56.94|59.73|61.71|62.92|63.71|64.3|64.25|63.24|63.26|63.31|63.99|63.39|63.02|62.96|62.34|64.15|64.12|64.53|64.54|63.66|63.24|63.64|64.14|64.54|64|64.04|64.05|64.16|64.03|63.57|63.38|62.62|61.76|61.16|62.21|61.85||62.08|62.35|61.82|61.59|62.73|62.43|62.92|63.32|62.58|61.83|62.29|61.86|61.98|62.57|61.89|61.99|61.68|59.99|59.66|60.5|60.61|61.11|59.68|58.68|58.61|59.45|59.39|59.23||59.88|60.22|59.96|59.41|58.89|58.36|58.97|58.74|58.76|59.2|59.67|58.97|58.15|58|58.2|57.74|56.29|56.65|56.8|57|56.99|56.75|56.58|56.64|57.51|57.43|58.16|58.27|57.5|57.46|56.59|56.29|55.45|54.98|55.42||55.14|54.81|54.79|54.68|54.03|54.17|54.52|55.37|55.83|55.94|55.65|56.42|55.8|55.93|55.3|55.6|54.72|54.42|56.11|56|55.61|55.38
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|121.27|122.51|121.43||120.51|117.61|120.6|122.46|120.88|125.36|125.88|123.31|120.93|121.35|117.14|110.03|109.16|109.47|107.53|109.99|108.32|108.68|110.56||108.93|109.44|109.6|112.06|110.47|110.03|110.61|114.44|117.3|119.44||120.29|122.27|123.14|122.59||123.13|123.13|121.62|120.14|118.2|120.52|122.23|121.57|119.22|120.63|122.51|123.74|122.93|126.48|127.99|125.52|128.04|127.58|126.56|127.49||127.91|128.94|129.6|128.77|129.39|128.9|128.94|129.75|127.01|125.09|126.47|126.4|126.04|128.15|126.93|127.76|128.24|128.1|128.49|126.99|131.4|128.72|129.22|129.42|127.42|125.31|126.98|127.61|128.38|129.21|128.07|127.85|128.33|129.38|127.5|124.04|122.76|122.89|120.67|119.51|117.95|116.32|115.79|117.99|119.69|120.63|122.61|124.69|124.44|128.53|128.21|125.38|125.25|126.12|126.2|126.86|128.74||125.64|129.06|128.46|125.66|129|130.05|130.03|127.39|124.63|122.33|127.11|129.78|133.73|135.01|135.68|135.66|134.74|134.4|135.62|137.15|135.15|135.92|136.32|135.06|134.87|131.75|131.59|124.01|122.79|119.09|120.24|122.69|122.77|123.37|125.03|125.93|126.72|127.12|126.83|126.19|125.67|122.27|122.95|126.58|125.83||127.01|128.06|126.5|126.78|131.35|132.05|132.87|133.93|134.84|134.21|135.85|135.13|134.71|133.25|134.01|135.16|134.92|133.53|133.63|134.59|134.91|137.14|136.97|136.32|135.68|137.01|136.4|135.01||135.69|136.82|136.01|136.37|136.76|137.27|136.48|134.01|133.57|134.99|136.8|135.15|134.56|134.43|136.44|135.53|132.6|140.4|141.41|139.66|138.73|139.23|140.03|140.46|139.94|138.54|140.15|140.85|140.38|139.21|140.45|140.57|139.57|139.77|140.61||139.64|138.76|139.86|142.19|141.22|139.75|139.29|140.69|140.42|141.18|140.75|143|141.12|141.11|140.52|141.72|139.88|140.62|142.27|141.09|143.17|143.06
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|53.28|53.42|52.55||50.76|49.14|47.96|39.57|40.98|43.2|44.64|44.39|42.94|45.3|45.62|43.47|44.35|46.2|45.7|46.91|46.21|46.11|45.44||44.15|46.91|45.82|46.88|45.46|48.1|48.19|50.48|52.02|52.31||52.63|52.9|53.33|53.18||53.04|53.25|52.98|52.67|52.32|52.59|53.27|51.76|51.08|51.81|53.7|53.27|55.1|55.71|56.62|54.81|56.07|57.66|57.61|57.9||57.68|56.62|56.95|56.92|59.21|59.25|58.73|59.14|58.57|60.44|61.42|61.65|61.83|62.38|61.7|62.22|63.11|61.78|60.82|61.11|62.91|75.55|75.37|74.08|72.53|71.16|71.92|70.42|70.95|71.56|70.28|71.14|72.82|73.46|73.8|73.55|72.3|72.12|70.23|68.96|69.06|67.5|67.96|70.55|69.39|70.54|70.61|72.09|71.95|74.64|74.82|75.2|74.58|74.67|74.55|73.35|74.28||72.58|73.26|71.27|70.43|71.31|71.9|70.5|68.17|65.63|66.52|68.04|69.78|73.06|73.85|73.57|73.37|73.84|73.92|72.96|75.01|74.53|74.42|76.03|75.61|75.75|76.71|74.96|73.21|73.65|71.63|72.52|73.51|72.75|72.55|73.48|72.72|72.63|72.06|72.29|71.67|69.98|69.3|68.86|70.11|69.76||69.91|70.37|69.82|69.18|71.13|71.37|71.33|72.23|73.01|72.29|73.27|72.81|72.85|72.5|73.44|74.05|74.61|72.9|74.89|75.24|75.14|76.02|75.46|75.23|76.27|77.03|77.74|76.92||77.66|77.64|76.91|77.3|77.94|77.96|78.36|76.12|75.97|76.1|76.43|75.24|75.04|75.36|75.1|74.66|73.78|75.13|76.07|77.04|75.74|76.27|76.02|75.3|73.46|71.9|72.49|71.34|71.14|71.34|71.45|71.26|71.79|71.08|70.92||70.84|70.31|71.05|71.9|71.29|71.03|70.64|72.61|73.14|72.87|72.75|72.88|72.06|72.08|70.81|71.02|70.36|69.2|69.6|69.96|71.09|71.05
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|72.32|71.77|69.6||68.44|66.94|66.84|65.63|63.06|64.56|68.91|67.27|67.96|70.29|70.4|68.57|70.02|71.33|69.79|72.86|72.61|67.16|67.05||68.73|68.75|67.66|71.04|70.67|70.38|73.99|78.2|77.09|78.4||80.51|81.44|82.77|82.42||82.12|82.16|81.72|82.5|79.95|81.13|82.75|82.13|82.15|82.77|84.36|83.51|85.62|86.33|84.91|80.55|81.7|81.17|79.73|79.76||79.61|79.6|80.41|81.86|79.23|78.09|77.54|76.85|75.96|76.68|77.57|78.57|77.31|78.08|78.06|77.41|77.68|77.13|76.25|75.77|75.19|77.95|79.16|79.09|75.97|74.73|76.49|76.87|75.83|75.98|73.45|73.92|77.99|75.92|75.76|75.97|74.53|80.91|79.26|80.23|79.45|78.38|78.11|80.7|78.98|80.07|78.65|82.09|78.74|79.69|79.13|79.74|80.74|81.87|81.29|81.77|81.24||78.58|78.07|78.83|74.8|74.86|75.81|76.24|76.32|74.55|73.1|76.14|79.01|80.99|81.51|81.51|79.6|79.29|78.54|79.96|78.63|77.99|77.75|79.03|77.77|78.02|75.75|75.16|74.78|74.32|73.02|74.1|73.79|75.83|74.95|74.14|74.77|74.69|73.72|73.62|72.25|70.55|66.54|66.12|67.44|66.16||65.01|64.3|64.43|63.86|64.75|65.43|66.2|66.52|66.22|64.65|63.99|62.03|62.28|62.66|63.5|61.82|60.76|60.65|62.53|65.66|65.51|65.86|65.72|66.09|64.64|63.74|63.4|62.37||64.4|64.69|63.96|66.99|67.58|66.5|66.13|64.71|65.18|66.33|66.27|64.96|63.24|62.97|64.53|65.3|64.06|65.34|66.47|67.4|68.3|66.34|64.31|64.93|63.4|62.97|63.5|62.02|62.53|63.33|63.94|64.15|64.81|62.76|62.4||63.07|64|66.18|66.2|65.59|64.61|64.6|66.98|67.49|68.68|68.35|67.97|68.8|67.57|66.66|67.11|65.08|64.17|63.98|63.73|64.64|65.77
00134|32524|/equities/albemarle|SnP500/R1000VALUE|54.53|52.77|52.32||51.38|50.09|50.09|49.89|48.79|51.54|51.95|53.52|51.86|52.82|52.64|51.76|50.93|51.88|49.98|51.29|49.43|48.01|48.42||47.91|48.9|47.71|48.95|48.04|49.01|49.95|52.31|54.7|55.55||56.01|56.34|56.73|56.75||55.95|56.29|54.31|51.46|51.18|52.42|51.83|48.68|47.76|47.95|49.21|50.02|49.78|51.1|52.99|52.83|52.28|52.95|53.56|53.11||52.9|53.01|52.11|51.67|50.69|50.81|48.52|47.98|47.62|46.92|48.9|49.58|49.92|50.68|49.43|54.22|54.67|54.24|53.52|54.29|53.58|51.93|52.68|52.58|52.39|51.18|52.1|52.26|52.45|51.47|51.44|50.26|50.51|50.72|50.57|48.91|47.61|47.43|46.15|45.17|44.1|42.53|41.78|45.13|45.22|45.31|45.71|46.4|45.71|45.05|44.74|44.27|41.88|42|42.8|43.03|43.02||42.43|42.87|42.73|42.85|45.21|45.3|45.13|43.07|42.8|44.34|46.81|49.32|49.88|51.11|51.77|51.11|50.42|51.12|52|52.69|51.24|51.77|53.26|53.63|53.29|54.2|53.4|51.91|50.78|49.81|49.81|51.32|51.71|52.09|52.75|53.01|54.42|54.27|55.33|55.38|54|53.44|53.07|54.25|54.25||55.03|54.46|55.27|56.24|59.1|58.27|57.64|58.96|59.01|58.6|59.64|58.45|57.98|57.92|59.78|61.46|61.17|60.6|60.69|61.13|61.27|61.45|60.66|59.85|60.15|60.59|61.32|61.16||61.87|62.71|62.54|62.7|63.26|64.38|63.63|62.54|62.68|63.25|63.16|62.83|60|60|60.12|60.44|59.7|60.25|59.45|58.52|59|58.95|58.94|58.75|59.19|59.05|58.74|59.31|58.97|58.38|58.75|59.01|55.88|55.25|55||52.89|52.57|52.84|52.43|51.55|51|51.18|52|51.91|52.25|51.67|52.75|52.49|52.79|52.94|53.65|53.54|54.34|54.9|54.83|55.28|55.4
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|74.76|74.34|74||71.85|71.65|72.85|72.1|74.61|76.55|76.91|76.2|76.26|78.15|79.18|77.66|77.82|78.67|77.47|78.3|76.42|76.45|80.37||80.16|81.01|81.28|83.54|84.5|85.57|86.76|89.73|90.34|89.11||90.36|91.39|92|91.76||90.98|91.18|90.95|91.24|90.5|90.86|90.96|89.65|88.73|88.75|88.71|89.23|90.43|90.03|90.79|89.34|91.02|93.05|92.09|92.47||91.51|91.44|91.49|91.1|90.41|89.31|88.44|88.67|87.49|88.75|89.11|88.81|87.6|89.39|92.69|91.16|91.24|91.41|89.74|90.31|90.42|89.53|89.19|90.4|90.65|93.99|94.36|94.41|93.04|92.43|91.95|92.25|90.4|89.94|90.73|88.38|87.63|87.66|85.66|84.49|84.67|85.62|85.45|87.91|88.74|89.55|87.31|89.35|88.92|89.55|88.79|87.66|86.58|86.23|84.38|84.22|84.45||83.4|85.4|85.34|84.24|85.99|88.44|88.28|87.55|85.87|88.18|92.23|94.46|94.56|94.87|94.79|93.76|92.27|92.2|92.44|92.16|92.61|92.22|92.55|93.36|94.19|92.71|92.6|93.59|92.64|92.64|92.51|91.87|93.12|92.16|92.03|91.82|92.41|91.48|91.28|90.86|90.65|90.08|90.98|91.01|89.74||88.86|88.9|87.46|87.34|88.67|88.92|90.19|91.62|92.5|93.23|93.3|92.7|91.83|91.22|91.21|91.9|90.29|89.9|90.62|89.98|91.63|91.48|92.92|93.6|92.73|94.43|94.48|93.33||93.48|93.74|94.63|94.53|94.53|94.31|93.31|91.4|92.64|91.5|93.66|91.96|90.51|90.93|93.29|93.38|92.38|92.05|93.96|93.61|94.26|94.01|93.54|93.78|93.01|92.88|93.16|93.11|93.58|94.42|95.01|94.27|96.11|95.75|97.64||96.94|96.78|98.04|98.89|97.4|97.57|99.23|101.09|101.93|102.42|99.48|99.4|97.69|97.43|96.77|97.46|94.94|94.14|95.39|94.74|97.83|97.09
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|58.59|58.81|58.5||57.5|56.74|54.85|54.28|53.77|56.27|59.8|59.38|58.73|60.45|60.56|59.22|59.73|59.94|59.19|59.96|57.21|57.41|58.01||58.68|60.23|58.81|60.11|59.49|59.77|60.96|62.77|64.46|64.53||65.92|66.61|66.96|66.31||65.61|65.82|65.17|64.76|64.65|65.62|66.46|65.43|64.91|64.59|65.39|65.18|65.85|66.39|67.12|66.1|67.31|68.03|67.21|67.13||66.4|65.18|65.69|66.51|66.68|65.85|64.59|64.72|63.69|64.68|65.01|63.33|63.68|64.27|64.16|64.7|65.33|66.75|65.17|64.51|65.2|64.5|64.07|63.73|64|61.27|61.99|59.98|60.32|60.34|58.83|58.86|59.14|59.67|59.74|59.64|58.65|59.01|58.08|58.56|57.66|56.07|57.26|59.64|60.18|60.59|60.37|61.72|61.12|62.04|61.81|61.64|60.72|60.63|60.3|60.2|60.36||58.72|59.79|59.32|58.56|59.61|60.27|60.51|59.02|56.95|58.56|60.38|62.6|64.23|64.57|64.68|63.6|63.29|63.07|63.16|63.38|62.67|62.29|62.88|62.63|62.69|63.22|63.2|63.75|62.39|61.2|61.43|61.08|61.07|60.82|61.67|61.39|61.27|60.89|61.52|60.99|60.27|59.19|58.48|59.65|59.56||59.77|60.21|60.14|59.9|61.63|61.73|62.05|62.08|62.08|61.67|61.41|61.17|60.61|60.86|61.1|61.65|61.62|60.95|61.4|61.9|61.83|62.81|62.39|62.04|62.44|61.94|61.82|60.89||61.26|61.4|61.54|61.83|61.89|61.79|61.87|61.74|61.78|63.18|62.38|61.49|61.28|61.5|62.25|61.45|61.15|60.55|60.81|60.59|60.96|59.74|60.36|59.81|59.31|59.1|60.16|60.49|59.97|60.28|61.24|61.44|61.69|61.57|61.65||61.45|61.08|61.17|61.91|61.23|60.51|60.31|60.9|60.9|61.14|60.01|59.84|58.34|58.74|58.16|58.4|57.91|57.61|57.99|57.45|58.11|58.45
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|197.43|192.41|187.49||182.65|180.45|182.1|177.12|183.74|187.22|197.41|194.7|194.29|206.56|199.79|199|246.8|249.6|245.39|249.22|248.81|246.97|251.97||251.28|256.24|248.59|257.29|253.12|257.01|262.03|270.18|274.05|271.71||276.57|276.77|280.3|278.14||278.2|278.35|273.7|270.53|266.94|269.06|273.3|267.99|269.99|268.1|280.16|280.09|282.15|282.86|284.22|281.25|285.37|289.16|286.85|285.53||286.4|285.45|285.66|286.61|286.07|287.7|284.49|287.14|286.35|290.82|294.73|297.57|296.73|297.95|299.11|301.87|300.59|298.42|297.31|297.85|298.27|293.55|294.92|295.87|294.49|275.93|280.99|280.07|278.16|278.18|276.66|275.81|279|280.12|279.41|278.27|275.61|275.77|269.35|262.35|258.98|251.2|249.47|259.3|254.02|254.84|252.38|255.99|251.66|255.35|254.4|256.43|251.91|253.63|251.74|251.7|257.52||250.5|256.76|255.51|252.4|257.19|262.25|263.83|257.81|247.4|247.05|259.22|266.63|268.57|273.49|271.32|273.78|268.92|269.53|267.99|270.24|270.16|269.47|275.56|275.8|273.4|275.04|272.51|272.85|270.81|267|274.11|284.34|301.69|299.57|302.66|302.37|302.15|300.03|304.9|304.16|301.93|295.44|293.69|298.96|295.9||295.72|292.86|291.94|291.45|302.95|303.97|303.39|304.18|305.5|302.71|301.27|297.7|297.42|299.46|301.55|300.63|299.71|293.53|295.51|295.42|295.19|299|298.22|297.14|298.03|300.07|302.28|297.75||300.31|297.2|300|300.91|300.48|297.48|298.8|297.74|296.67|301.38|303.3|298.11|296.66|300.69|300.56|298.59|297.31|300.63|302.38|304.69|307.44|309.91|308.33|304.86|299.62|294.67|299.93|302.2|301.07|300.7|300.82|299.4|299|298.24|296.7||293.68|294.58|296.25|300|295.75|291.66|290.26|294.21|294.65|294.45|292.4|292.66|288.91|289.32|284.17|283.45|277.03|274.32|280.18|279.16|282.71|278.24
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|33.7|33.21|33.48||33.48|33.59|34.15|34.17|33.98|33.88|33.73|33.9|33.23|32.98|32.67|31.82|31.14|31.45|31.18|31.56|30.79|30.88|31.54||31.21|31.32|30.85|30.83|31.08|30.98|30.99|31.32|31.28|31.14||31.23|31.73|31.69|31.61||31.34|31.44|31.14|30.96|31.23|31.86|30.38|29.66|29.39|29.3|29.41|30.14|30.34|30.16|30.18|29.7|30.31|30.7|30.09|29.94||29.86|30.05|30.12|30.54|30.23|29.65|29.49|29.99|29.25|29.21|29.41|29.07|28.41|28.5|30.02|30.05|29.86|29.77|29.51|29.34|29.65|30.19|30.3|30.18|30.77|30.41|30.6|30.5|30.36|30.27|29.77|29.7|29.68|29.36|29.47|29.11|29.23|29.48|29.18|28.8|29.25|28.87|29.02|28.99|28.68|28.39|28.35|28.57|28.38|28.54|28.11|27.8|27.7|27.62|27.42|27.5|27.8||27.27|27.69|27.57|27.56|28.34|28.9|28.86|28.33|28.05|29.02|30.36|30.92|31.25|31.16|31.46|30.87|30.76|30.66|30.32|30.32|30.36|30.32|30.54|30.4|30.8|30.75|30.48|30.21|30.27|30.12|29.63|29.59|30.04|29.82|30.12|30.23|30.67|30.2|30.15|30.14|30.05|29.8|30.2|30.39|29.55||29.5|29.07|28.86|28.77|28.92|28.68|28.84|29.06|29.52|29.57|29.71|29.3|29.14|28.93|29.06|29.39|29.02|28.91|29.02|29.14|29.53|29.8|30.26|30.7|30.65|30.73|30.63|30.34||30.61|30.66|30.7|30.63|30.61|30.5|30.14|29.73|29.95|30.05|30.13|30.14|30.09|30.22|30.93|30.5|30.23|30.88|31.11|31.16|31.66|31.44|31.38|31.3|31.54|31.07|31.18|31.41|31.5|31.37|31.57|31.25|31.26|31.3|31.82||31.45|31.43|31.5|31.29|30.82|30.65|31.01|31.27|31.71|31.79|31.36|31.51|30.84|30.89|30.26|30.57|30.16|30.34|30.35|30.12|31.1|31.05
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|64.3|65.02|64.57||63.91|62.32|62.98|63.01|63.33|63.37|62.05|59.64|59.97|60.53|60.6|59.22|58.41|58.18|57.7|58.53|58.15|57.99|58.44||58.13|58.42|57.91|58.65|58.02|58.23|58.44|59.85|60.53|60.67||62.09|62.81|63.19|62.64||63.14|62.89|62.5|61.3|61.33|62.37|63.38|62.7|61.39|61.47|62.48|62.9|63.86|64.39|64.49|62.77|62.89|63.5|62.76|62.84||62.43|62.94|63.11|63.34|63.37|63.5|62.71|63.12|62.41|62.55|63.12|63.32|63.52|64.07|63.55|62.89|63.16|61.8|61.88|62.79|62.31|60.29|61.82|61.68|61.55|60.65|61.44|61.59|61.2|61.59|59.86|60.64|60.91|60.44|61.12|60.04|59.88|59.9|59.15|57.97|58.24|58.36|57.74|58.99|58.59|58.51|58.1|58.56|57.57|58.99|59.2|58.98|58.24|58.14|57.67|57.35|58.2||57.04|57.98|57.93|57.14|58.28|58.63|58.74|57.4|56.99|58.39|61.25|62.7|63.66|63.57|63.85|63.86|63.49|63.61|63.47|63.1|62.54|61.97|62.5|62.34|69.38|68.95|69.16|69.04|68.58|68.4|68.32|68.36|68.37|67.7|67.71|67.59|67.98|68.06|67.59|67.25|66.19|65.41|64.92|65.74|64.81||64.99|65.49|64.87|64.68|65.83|65.03|65.95|66.36|66.28|66.45|68.35|67.18|67.33|66.67|67.37|67.49|66.91|65.71|65.82|66.48|67.05|67.72|67.13|66.92|67.32|67.8|67.61|67.38||67.6|68.1|68.73|68.75|68.09|67.6|67.64|66.99|66.91|66.87|67.27|67.72|67.31|70|69.82|69.95|69.66|70.25|70.69|70.31|70.95|70.81|70.88|70.82|71.35|70.87|72.04|71.94|71.5|71.98|72.03|71.9|71.58|71.47|72.12||71.45|71.29|71.17|70.95|70.05|70.2|70.55|71.34|71.89|71.46|70.6|70.62|69.98|70.49|69.56|70.4|69.09|68.39|69.59|69.14|69.56|69.5
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|60.62|60.4|60.3||59.97|59.99|60.05|60.45|60.12|59.8|59.48|59.84|60.49|60.94|61.11|59.63|58.96|58.96|58.4|58.28|57.45|57.22|58.4||57.2|58.22|57.78|59.38|59.46|58.24|58.14|59.17|58.55|57.39||58.21|58.8|58.92|58.27||58.29|58.43|57.77|57.44|57.13|58.43|58.95|57.34|57.52|56.46|57.18|57.33|58.23|58.27|58.51|57.09|57.84|57.89|57.6|57.75||57.5|57.57|57.62|57.13|57.46|57.06|56.68|56.77|56.28|56.76|57.21|56.79|57.08|57.09|58.05|58.03|57.85|60.5|60.47|61.53|61.44|61.06|61.4|61.05|61.4|59.84|59.74|59.66|58.72|57.87|57.55|57.62|57.46|56.81|56.37|55.9|55.41|55.73|54.86|54.22|54.4|54.23|54.63|54.79|54.61|54.4|54.2|54.79|54.05|54.69|55.36|54.11|52.45|52.59|53.27|53.02|53.49||52.38|53.59|53.13|52.03|53.58|54.17|53.71|53.21|51.82|52.14|53.94|54.73|54.81|55.2|55.67|55.76|55.57|55.74|55.73|55.71|55.49|55.57|55.47|54.92|54.66|54.38|54.2|54.4|55.25|53.95|53.79|53.82|53.96|53.55|53.71|53.22|52.91|51.23|51.35|51.33|51.31|50.95|51.03|51.68|49.87||48.99|49.1|48.91|48.67|49.48|49.16|48.97|49.08|49.79|49.32|49.46|48.56|48.02|47.54|48.04|48.33|49.22|48.56|48.32|48.21|49.88|50.35|50.63|51.2|51.2|51.62|51.83|51.28||51.23|51.64|51.8|51.78|51.95|52.82|52.6|51|51.15|51.34|52.17|51.24|50.68|50.35|50.68|50.66|50.05|50.2|51.71|51.4|52.07|52.35|52.12|52.1|52.63|51.75|52.05|51.61|52.12|51.77|52.51|51.86|51.62|51.7|51.49||51.19|50.3|50.02|50.53|50.34|50|50.15|51.11|51.62|51.42|51.27|51.34|51.62|52.09|51.39|52.01|52.22|53.2|53.83|53.37|55.5|55.79
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|46.28|45.31|45.58||45.25|45.37|46.2|46.08|46.17|46.49|46.53|47.33|46.38|45.66|44.92|43.85|43.2|42.76|42.67|42.95|42.13|42.33|43.45||43.51|43.71|43.14|43.38|43.52|43.51|43.85|43.82|43.54|43.03||43.23|44|44.12|44.04||43.68|43.85|43.2|42.86|43.2|44.03|43|41.94|41.8|41.72|41.71|42.58|42.74|42.97|43.34|42.25|42.83|43.83|43.76|43.31||43.16|43.22|43.34|44.11|43.7|43.22|42.86|43.93|43.13|43.5|44.22|43.81|43.14|42.55|44.02|44.21|43.87|43.92|43.68|43.41|44.03|44.49|44.41|43.99|44.5|44.15|44.32|44.29|44.1|43.94|43.39|43.65|43.72|43.12|43.12|42.21|42.31|42.62|42.32|41.78|42.27|41.69|41.54|41.37|41.05|40.8|40.5|40.82|40.37|40.54|39.69|39.2|38.98|38.82|38.43|38.46|38.98||38.56|39.25|39.08|39.12|40.29|41.07|41.02|40.55|39.77|40.68|42.51|43.31|43.55|43.2|43.4|42.74|42.62|42.65|42.1|41.82|42.12|41.69|41.36|41.01|41.59|41.08|39.77|39.65|39.34|39.02|38.53|38.27|38.66|38.7|39.12|39.39|39.66|38.99|38.86|38.91|39.02|38.68|39.28|39.6|38.56||38.5|37.98|37.68|37.54|37.73|37.51|37.78|37.76|38.31|38.26|38.54|38.09|37.81|37.73|37.77|38.3|37.81|37.87|37.93|38.37|39.09|39.31|39.62|40.22|40.23|40.44|40.39|40.32||40.65|40.67|40.92|40.74|40.78|40.54|40.26|39.83|40.26|40.3|40.39|40.4|40.37|40.59|41.59|41.2|40.94|41.84|42.3|41.92|42.32|41.91|41.68|41.55|41.65|41.13|41.32|41.75|41.79|41.57|42.12|41.65|41.72|41.8|42.44||42.29|42.37|42.2|42.08|41.39|40.95|41.46|41.68|42.41|42.66|42.24|42.81|41.83|41.88|41.13|41.77|40.73|41.47|41.12|40.95|42.16|41.76
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|39.54|39.34|38.61||37.82|36.49|37.12|36.19|35.55|36.75|38.21|37.51|37.03|39.38|38.99|38.14|39.69|39.64|38.88|40.16|39.79|39.06|38.86||38.76|40.55|40.1|42|41.08|40.37|40.45|41.23|40.52|40.91||42.35|42.8|43.5|43.23||43.81|43.29|42.9|42.4|41.09|42.46|43.2|42.59|41.77|42.09|44.09|43.65|44.55|45.78|44.97|43.27|43.82|43.26|41.26|41.69||41.31|41.23|42.3|42.2|42.3|41.75|42.3|42.83|43.45|43.9|44.39|44.49|44.65|45.34|45.6|45.63|46.5|46.47|46.22|45.86|45.86|46.46|46.47|45.67|45.99|44.31|44.79|44.45|43.71|44.46|43.8|43.41|43.84|42.42|39.74|39.31|38.13|40.19|38.63|39.2|38.83|39.18|39.08|40.24|40.25|41.24|41.19|43.23|43.49|43.99|43.06|42.64|42.29|42.15|41.21|41|40.8||40.6|40.89|41.51|39.2|38.98|38.62|39.03|38.85|37.5|37.62|39.75|41.98|43.53|43.63|43.95|42.88|42.67|42.52|42.7|41.68|41.49|42.18|42.96|42.74|41.71|40.1|40.27|40.73|41.17|40.14|39.63|42.61|41.43|40.9|40.55|41.4|41.39|41.54|42.06|42.42|41.21|39.67|39.31|40.67|39.73||39.03|38.8|39.94|39.75|41.44|42.24|42.24|42.73|43.03|41.56|39.98|39.88|39.48|40.07|40.7|40.02|40.43|40.33|39.86|41.72|42.17|43.13|43.77|44.18|42.37|41.97|42.24|41.55||42.61|42.47|43.06|47.85|49|48.66|48.81|48.49|48.85|49.65|49.04|49.06|47.05|47.01|48.95|49.39|48.28|48.88|51.19|51.87|52.7|51.45|51.4|51.36|49.76|48.19|48.24|47.75|47.42|47.79|47.73|47.84|48.74|47.49|48.08||49.17|50.44|52.78|53.64|52.66|51.27|52.01|53.93|54.4|55.76|55.19|54.13|53.69|50.22|49.22|48.68|47.39|46.73|47.92|47.99|48.4|48.95
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|54.15|53.61|53.18||52.66|51.11|52.29|52.63|52.4|53.98|54.38|54.11|53.66|54.7|53.5|52.88|54.52|55.09|55.02|55.06|62.64|63.03|62.64||62.91|63.29|62.85|64.4|64.05|63.63|63.84|64.42|66.55|67.59||69.55|70.16|70.55|69.76||70.16|69.97|68.85|68.4|67.87|69.57|70.71|70.15|68.83|68.86|70.11|69.86|69.91|70.61|71.1|70.42|71.2|72.2|71.64|71.85||71.69|71.63|72.24|72.42|72.74|72.15|71.11|71.66|71.2|71.98|72.91|73.37|73.42|74.3|73.93|74.07|74.03|73.94|73.26|74.22|74.45|74.01|74.19|74.59|72.5|76.51|76.95|77|77.21|76.74|76.17|76.6|77.31|77.33|77.18|77.18|76.91|77.3|74.41|73.89|74.13|73.1|73.34|75.1|74.69|75.63|75.71|76.74|75.95|77.06|77.32|76.5|75.14|75.5|75.31|75.12|75.49||74.08|75.26|74.94|74|76.72|76.65|76.88|75.63|73.52|74.65|77.03|78.76|80.95|81.24|81|80.91|80.76|81|81.34|81.26|79.72|75|75.59|75.72|75.98|76.06|76.12|75.7|75.11|74.92|75.9|77.01|78.99|78.95|79.3|79.22|78.92|78.54|78.97|78.53|77.31|76.34|75.93|77.55|77.59||78.21|78.4|77.72|77.8|79.88|79.88|80.74|81.36|81.25|80.19|80.77|80.32|79.36|79.25|79.53|80.3|80.19|79.17|78.81|79.39|79.36|80.6|79.99|79.47|79.72|80.09|80.11|80.19||81.25|80.76|80.96|81.36|80.17|80.22|80.75|79.86|79.08|79.7|78.98|78.43|77.85|77.84|78.28|77.68|77.45|77.16|77.49|77.49|77.99|78.15|78.44|77.28|77.23|77.32|80.91|79.75|79.49|79.27|79.59|79.16|78.69|78.33|79.63||79.7|78.93|78.12|78.05|77.97|78.48|80.11|81.37|82.2|82.7|81.54|81.86|81.06|81.5|80.6|81.56|79.45|79.11|80.51|80.31|81.15|80.63
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|87.5|86.19|86.45||85.67|83.66|85.84|85.57|85.41|88.84|91.09|90.49|91.35|93.1|94.34|92.51|92.51|92.47|91.12|93.25|90.02|89|90.91||88.39|92.21|92.15|94.48|94.48|94.23|95.81|98.26|98.61|96.7||96.95|98.1|99.41|98.37||98.14|98.5|96.42|95.56|94.6|96.09|97.5|95.61|94.04|93.68|95.07|95.54|96.88|97.69|97.55|97.89|99.46|101.17|99.38|99.68||99.09|99.26|99.94|100.49|99.63|99.66|98.35|98.05|96.38|97.35|97.62|97.13|97.11|98.03|100.87|102.23|103.28|104.06|102.23|101.96|100.87|99.27|99.53|99.17|99.47|96.06|96.91|96.79|96.13|94.65|93.06|93.7|94.8|94.94|95.57|94.24|93.37|93.46|89.74|88.38|87.98|87.01|87.21|88.84|88.03|88.71|89.05|90.39|90.49|91.52|90.6|89.55|88.83|89.26|88.32|88.7|90.05||89.02|91.02|91.17|90.03|92.19|93.45|93.87|91.53|89.51|91.94|96.7|98.85|100.4|100.49|101.45|101.08|100.25|99.97|101|100.49|99.65|98.36|96.64|96.12|95.36|95.11|94.95|96.32|96.68|96.48|96.79|98|96.54|96.95|97.06|96.95|97.82|95.95|95.48|95.7|95.42|94.39|94.48|95.63|94.98||94.91|94.01|93.29|92.94|94.24|94.74|95.08|96.25|95.79|95.97|96.18|94.12|93.26|92.26|93.2|93.42|92.7|92.07|92.83|92.52|94.67|92.68|94.15|94.23|92.79|94.6|95.16|94.61||94.35|93.9|94.32|95.45|95.2|95.51|94.81|92.94|93.6|93.65|94.95|93.63|92.86|93|94.64|93.48|94.53|93.51|95.76|95.19|95.32|96.04|95.92|94.98|95.84|96.1|96.76|95.17|94.5|94.78|95.07|95.34|96.53|96.87|98.04||96.78|96.46|94.15|96.16|96.04|95.2|95.47|97.16|97.64|97.69|94.59|95.51|94.12|94.61|94.24|96.27|94.63|94.57|96.58|96.61|99.24|98.56
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|65.81|64.71|65.15||65.08|66.08|66.68|65.72|64.29|63.72|63.93|65.88|65.36|65.03|64.91|63.45|62.44|62.35|61.44|62.44|60.25|60.62|61.01||60.48|60.88|60.09|60.19|60.25|59.67|59.44|59.89|60.15|60.32||59.75|60.45|60.6|60.61||59.83|59.57|59.03|58.27|59.55|59.29|58.79|57.19|56.72|56.72|56.77|57.91|58.45|58.4|58.01|57.41|57.15|57.87|57.76|58.05||57.02|56.88|57.47|57.4|57.27|57.06|56.05|56.83|56.01|56.47|56.89|56.63|55.79|55.44|58.19|57.98|57.73|57.31|57.36|57.08|57.73|57.93|58.2|57.63|58.46|57.94|58.6|58.95|58.38|58.21|57.14|57.69|57.45|56.87|56.84|55.35|55.62|56.07|55.63|55.27|55.08|54.19|54.09|54.89|54.37|53.9|53.58|53.68|53.5|53.32|52.84|52.48|52.24|51.96|51.11|51.21|51.69||51.11|52.21|51.41|51.06|51.94|53.01|53.14|52.14|51.35|51.93|54.02|54.19|54.8|54.63|54.68|54.29|54.18|53.74|53.12|52.26|52.31|51.77|51.6|51.23|52.08|51.91|51.59|51.71|51.48|51.61|50.94|50.44|51.14|50.76|51.36|51.31|51.78|51.25|51.19|50.99|50.79|50.18|51.18|51.08|50.21||49.85|49.17|48.63|48.93|49.7|49.37|49.7|50.02|50.28|50.31|50.45|49.57|49.35|49.72|50.5|50.93|50.76|51|51.08|50.79|51.72|51.68|52.28|52.85|52.87|52.71|53.21|52.82||52.91|53.39|53.44|53.66|53.86|53.65|52.99|52.23|52.46|52.72|52.98|52.99|53.06|53.46|54.62|54.3|54.52|55.05|55.04|54.61|55.45|54.63|54.26|53.88|54.12|53.6|53.87|53.93|54.01|53.69|54.18|53.87|54.16|54.68|55.18||54.89|54.46|54.21|54.31|54.1|53.46|53.93|54.29|54.6|55.02|54.34|54.25|53.15|52.84|52.26|52.97|52.19|52.26|52.29|52.28|53.92|53.43
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|84.28|84.97|82.92||80.15|76.27|80.31|79.17|80.77|82.79|85.47|84.82|83.94|87.79|90.65|86.92|91.11|92.36|90.32|93.25|90.57|91.61|92.54||92.83|95.09|92.41|96.15|95.66|94.94|97.13|100.31|103.84|104.25||106.42|107.29|108.58|107.8||107.94|108.68|107.17|105.43|103.08|105.1|107.56|105.88|104.96|105.15|108.79|108.83|111.57|113.31|114.94|111.3|113|114.61|112.95|113.51||113.02|112.6|113.62|114.49|114.97|115.47|112.97|113.47|112.49|113.75|116.05|116.55|117.39|119.28|117.05|115.89|117.8|117.21|115.36|115.41|115.98|113|115.5|116.08|114.09|111.56|112.3|111.25|111.57|110.62|107.57|107.99|109.83|111.1|112.05|111.86|111.02|111.88|108.59|109.61|109.13|106.45|103.79|108.06|106.89|106.92|107.5|108.79|107.41|109.52|110.63|109.84|108.92|109.72|109.56|108.89|111.07||108.52|109.62|109.56|109.1|112.67|114.14|114.96|112.05|107.28|109.13|114.84|118.88|120.97|122.47|124.14|122.96|121.62|121.85|123.42|125.14|123.05|123.7|125.17|125.14|125.59|125.67|126.58|126.72|125.26|122.96|124.04|126.21|126.81|127.64|128.29|127.63|127.89|125.93|125.67|125.45|123.68|123.09|121.97|123.83|123.68||125.23|126.15|124.93|123.79|128.42|127.86|128.38|129.76|129.35|127.84|129.48|128.35|128.47|127.89|128.33|129.63|129.86|126.33|126.13|126.61|125.33|127.36|126.08|124.59|124.59|127.01|126.88|126.81||128.27|128.29|128.46|128.97|128.97|128|128.3|126.5|124.73|125.42|126.35|124.56|123.49|124.62|125.99|125.41|125.28|127.49|127.14|126.69|127.75|127.17|131.62|130.33|130.55|129.19|130.77|128.92|128.27|126.63|124.53|125.28|128.72|128.16|129.43||130.19|130.46|130.84|131.02|129.05|130.25|130.51|133.09|134.99|136.17|133.34|135.37|134.88|135.73|133.36|134.44|130.63|130.24|134.14|132.98|134.41|133.62
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|86.69|87.49|85.61||85.61|84.55|85.6|84.75|83.62|84.7|84.4|87.99|88.14|89|89.56|87.29|90.18|91.26|91.27|91|90.57|90.9|92.54||92.77|93.72|93.14|94.18|94.06|97.96|98.53|101.78|103.36|101.87||103.71|105.02|104.77|104.19||103.95|103.94|103.16|102.89|101.88|102.34|101.59|101.69|102.53|102.08|101.95|100.67|100.47|99.98|99.89|98.71|98.85|99.5|98.64|98.99||98.93|98.5|98.73|99.1|99.19|100.31|99.17|97.3|96.59|96.91|98.24|98.87|97.4|97.61|97.89|97.47|97.67|97.83|96.51|96.82|97.5|97.54|93.63|93.13|92.8|92.71|93.18|94.79|95.06|94.07|93.03|94.15|93.72|92.84|93.54|92.94|93.03|94.99|94.91|94.51|94.99|95.05|96.19|99.84|101.97|102.82|103.27|105.28|106.1|106.78|106.29|105.56|104.62|104.34|102.03|100.75|101.05||98.99|100|100.28|99.27|100.04|100.87|101.15|100.61|97.41|98.53|101.8|103.37|106.14|104.95|104.62|103.94|103.88|104.38|104.51|104.65|104.36|104.75|107.25|106.21|105.82|105.75|104.47|107.78|108|107.37|108.73|110.12|114.95|114.1|114.76|113.2|111.88|110.53|110.4|110.07|109.46|108.86|107.83|108.63|108.03||107.1|107.71|106.34|106.1|107.84|107.61|109.6|111.81|111.79|111.47|111.92|111.51|111.18|110.63|110.15|110.41|108.75|109.12|110.22|111.5|111.49|112.38|112.48|113.26|112.56|113.1|113.59|113||113.8|113.94|114.71|115.11|113.31|114.18|114.66|114.3|115.05|114.91|115.3|114.07|114.06|114.7|115.25|114.61|114.3|112.44|113.96|114.11|115.48|115.2|113.81|113.89|113.19|112.61|113.83|113.62|114|113.99|115.35|113.5|113.24|112.68|112.54||112.39|112.03|113.67|113.49|113.19|112.09|112.14|113.89|113.64|113.46|112.37|111.7|110.36|110.13|106.15|105.38|103.84|102.93|103.34|102.26|103.64|103.48
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|45.86|46.01|45.98||45.63|45.03|45.62|45.75|44.75|45.33|46.64|45.85|45.52|46.68|47.05|46.18|46.31|46.62|45.9|46.91|46.33|46.56|47.42||47.89|47.99|47.39|48.47|48.2|49.07|49.98|51.19|52.38|52.65||53.59|54.18|54.55|53.94||54.29|54.17|53.42|53.08|52.95|53.55|54.35|53.33|53.42|52.91|54.08|54|53.83|55.11|55.31|54.71|55.8|56.67|56.46|56.86||56.46|56.46|56.31|56.22|55.79|55.93|54.24|54.9|53.76|54.09|55.77|55.97|56.02|56.21|56.48|56.18|55.72|55.44|54.82|54.68|54.22|53.76|56.3|55.86|55.63|54.62|54.6|54.28|54.1|54.53|54.11|54.93|55.78|56.02|55.91|55.15|54.46|54.73|53.28|51.86|52.32|51.13|50.83|52.02|51.52|51.56|51.53|52.17|52.16|53.5|53.77|53.39|52.68|53.22|52.93|52.99|53.62||51.93|52.78|52.73|51.84|53.82|54.77|54.74|53.21|51.49|52.58|53.84|55.06|56.54|57.5|57.5|56.66|56.05|55.49|55.63|56.08|54.94|55.04|54.23|53.71|53.29|53.05|53.36|53.34|52.45|52.01|53.95|55.15|55.01|54.69|55.1|54.86|55.29|55.04|55.78|55.93|55.1|54.31|53.78|54.83|54.47||55.55|55.5|54.78|54.04|55.11|53.8|54.07|54.69|54.75|54.57|55.1|54.41|54.3|54.08|54.76|54.82|54.52|53.74|53.99|53.88|53.3|54.12|54.04|53.7|53.76|54.17|54.37|53.9||54.75|54.95|54.94|54.96|55.38|55.38|55.22|54.34|53.29|52.87|52.91|52.29|52.27|52.88|53.28|52.73|52.42|52.4|52.31|52.25|52.33|52.69|52.35|52.07|52.06|51.71|52.81|53.31|52.99|52.89|53.52|53.4|53.2|53.04|52.92||52.4|52.28|52.54|52.97|51.81|51.85|52|53.21|53.66|53.8|53.1|53.72|52.8|52.95|51.91|52.16|51.46|51.44|52.21|52.02|52.92|52.86
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|26.05|26.01|25.36||24.77|24.5|24.86|24.52|24.49|24.77|24.79|24.52|24.6|24.93|24.79|24.23|24.2|24.29|24.09|24.35|23.89|23.25|22.71||22.75|23.36|23.27|23.71|23.14|23.32|23.67|24.55|25.15|25.43||26.11|26.46|26.73|26.59||26.71|26.77|26.52|26.05|25.82|26.36|26.43|26.21|26.41|26.3|26.78|26.95|27.16|27.36|27.39|26.81|27.3|27.75|27.52|27.48||27.38|27.34|27.69|27.36|27.29|27.4|26.93|27.27|26.5|26.95|27.36|27.22|27.45|27.59|27.35|27.46|27.44|27.54|27.11|27.2|27.21|27|26.91|26.77|26.04|25.21|26.7|26.54|26.66|26.41|25.95|25.84|26.02|25.96|26.05|25.83|25.62|25.89|25.25|25.02|25.48|24.86|24.73|25.31|25.03|25.24|25.34|26|25.97|26.43|26.36|26.14|25.75|25.77|25.7|25.3|25.8||25.38|25.99|25.97|25.19|26.18|26.44|26.61|25.3|24.8|24.53|25.92|27.06|27.61|27.6|27.89|27.79|27.73|27.88|27.96|28.32|27.78|27.87|28.05|27.8|27.97|28.2|28.45|28.52|28.27|27.38|27.93|28.13|28.39|27.05|27.18|27.16|27.48|27.5|27.57|27.69|27.25|27.14|27.1|27.95|28.01||28.5|28.73|28.98|28.42|27.84|28.09|28.39|28.86|28.96|28.84|29.1|28.52|28.57|28.5|28.84|28.75|28.7|28.34|28.43|28.57|28.48|28.94|28.83|28.6|28.52|28.82|28.82|28.59||28.96|28.98|29.14|29.03|29.08|28.89|29.04|28.48|28.39|28.57|28.41|27.88|27.85|27.96|28.41|28.25|27.68|27.89|28|28.11|28.09|28.35|28.41|29.08|29.22|28.98|29.38|29.61|29.46|29.5|29.77|29.65|29.61|29.42|29.48||29.4|29.14|29.46|29.39|28.82|28.75|28.8|29.55|29.87|30.02|29.98|30.1|29.5|29.66|28.98|29.14|28.64|28.63|28.86|28.89|29.36|29.12
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|128.02|127.56|124.83||121.55|119.98|121.47|119.82|117.22|123.38|126.64|126.83|127.01|129.72|130.49|126.42|131.23|137.76|138.67|141.4|138.78|137.49|136.85||134.99|138.1|134.14|135.6|128.36|132.13|135.43|137.79|141.24|139.21||139.44|140.96|141.85|140.03||140.56|140.51|140.19|139.53|137.75|139.01|137.78|135.02|135.53|135.78|134.84|132.46|131.6|132.78|132.75|129.43|132.92|135.82|130.38|131.22||131|131.63|131.13|131.29|127.86|137.3|136.25|135.06|132.55|133.43|134.19|135.27|133.77|133.98|136.04|135.34|137.05|139.86|139.15|141.34|141.8|144.69|141.74|140.95|139.41|142.79|148.24|148.81|147.05|145.23|143.35|146.53|143.86|140.49|137.33|139.41|139.46|142.85|141.85|138.94|140|137.72|136.31|141.91|147.06|149.28|148.66|149.57|146.86|150.27|151.15|148.24|145.87|147.09|143.94|145.6|146.43||142.05|142.95|140.47|138.06|141.05|140.56|142.16|142.16|138.14|140.68|146.62|147.86|151.95|153.3|151.9|149.3|149.69|149.47|152.42|152.33|152.63|152.44|154.95|152.5|152.78|154.27|154.89|155.27|154.2|151.5|150.86|155.21|155.1|155.78|156.59|158.59|157.6|159.6|159.97|156.45|159.73|158.58|159.39|160.33|161.6||163.14|165.22|164.14|163.06|164.68|170.34|167.97|170|171.04|165.06|165.24|165.16|166.85|164.46|160.71|163.97|164.37|162.59|161.89|162.82|161.45|163.76|164.14|168.07|167.85|164.22|163.38|162.34||164.19|164.62|163.57|164.44|163.25|161.37|160|158.79|158.47|158.81|158.4|155.8|159.85|154.2|155.84|153.23|150.93|151.07|154.22|151.02|154.28|154.2|152.84|152.88|152.87|152.48|154.93|151.3|154.25|153.51|153.92|153.49|154.64|155.19|155.43||153.95|153.99|154.41|156.85|156.27|152.82|154.42|157.6|157.57|158.38|157.32|157.39|153.3|153.25|150.01|147.46|144.38|144.28|146.75|145.16|146.85|146.55
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|34.48|34.5|33.49||32.91|32.27|32.19|31.87|31.48|32.78|33.88|33.98|34.09|34.87|34.92|33.93|33.01|34.24|32.08|32.8|32.09|31.03|31.28||31.75|32.08|31.62|33.2|32.74|33.61|34.85|36.64|37.38|37.59||38.3|39.02|39.17|39.17||38.65|38.55|38.17|37.99|38.1|38.26|39.08|38.88|38.73|38.23|39.04|38.65|39.28|39.51|39.47|38.66|39.74|40.38|39.88|40.43||40.03|39.98|39.3|39.09|39.4|39.6|38.51|38.55|37.8|38.18|38.94|38.49|38.62|39.12|38.83|38.51|38.41|38.79|38.41|38.19|38.21|36.9|36.89|36.92|36.38|34.34|35.4|35.44|34.91|34.72|34.22|34.41|35.22|35.38|35.8|34.15|33.6|34.02|32.89|32.72|32.59|31.95|33.27|33.96|33.65|34.08|33.77|34.51|34.42|35.02|35.05|34.87|34.38|34.45|34.16|33.73|33.58||32.54|32.91|32.02|31.42|32.26|32.32|31.95|31.61|30.24|30.46|32.67|33.86|34.91|35.55|35.52|35.15|34.79|34.45|35|36.09|35.49|35.52|36.05|35.85|35.81|35.91|35.83|35.48|35.23|34.98|36.16|36.17|34.26|34.19|34.69|34.06|34.05|33.98|33.99|33.76|33.18|32.67|32.4|35.16|36.25||36.38|36.69|35.99|35.79|36.71|36.62|36.55|36.98|36.97|36.83|36.84|36.68|36.62|36.39|36.59|36.47|35.52|35.23|35.27|35.73|35.73|36.15|35.59|35.91|35.69|35.8|35.69|35.15||35.15|34.85|34.99|35.06|34.92|34.88|34.74|34.49|34.11|34.09|34.08|33.54|33.01|32.86|33.02|32.78|31.95|32.13|32.5|33.03|33.3|32.83|32.91|32.71|32.52|32.19|32.64|32.85|32.84|32.24|32.49|32.37|32.49|32.41|32.8||32.68|32.62|32.83|32.88|32.42|31.95|31.73|32.07|31.99|32.26|32.12|32.52|31.56|31.39|31.02|31.53|31.58|31.46|31.82|31.52|31.72|31.69
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|94.57|95|94.15||93.8|92.69|92.83|92.88|92.98|92.87|88.95|87.74|86.2|87.58|87.83|86.09|85.91|86.03|85.74|86.41|84.62|84.94|85.98||86.09|87.39|85.91|87.15|86.41|87.02|88.57|89.88|91.26|90.71||92.21|93.54|93.84|92||92.05|91.76|91.07|90.8|90.99|93.27|96.92|96.69|94.08|93.3|93.83|94.23|95.1|96.74|96.65|93.68|94.53|95.7|94.74|94.65||94.51|94.75|94.72|94.86|93.82|95.01|93.67|94.37|93.1|92.8|93.89|92.98|92.43|93.57|94.8|94.46|94.62|94.7|93.31|94.83|94.79|92.78|92.72|92.49|92.41|91.32|91.56|90.63|91.62|91.25|90.05|90.78|91.28|91.29|91.93|91.16|90.29|91.52|89.78|88.56|88.61|88.4|88.41|90.02|88.95|89.09|89.53|90.4|89.31|92.16|91.98|92.09|90.8|91.32|91.68|91.54|92.69||90.29|91.45|91.05|90.28|93.44|93.54|94.39|92.62|89.39|91.73|96.53|99.32|101.04|102.43|102.56|101.3|101.22|101.23|101.32|102.77|101.32|100.92|101.33|100.2|99.54|100.77|101.94|101.88|101.16|101.03|101.28|101.57|101.92|102.13|102.32|102.41|102.79|101.86|102.06|102.03|101.78|100.15|99.26|100.18|99.69||99.51|99.71|99.68|100.05|102.75|103.05|103.54|104.01|103.69|102.99|104.52|103.72|103.36|102.56|102.23|103.19|102.39|100.61|100.47|100.97|100.81|101.91|101.2|100.91|101.22|102.9|102.97|102.15||102.89|102.36|102.21|101.43|101.05|99.55|99.98|98.63|99.11|100.19|99.89|97.91|97.38|97.69|98.8|98.42|96.23|97.88|98.06|97.92|97.84|97.41|97.2|97.1|97.4|96.17|97.62|98.48|98.58|98.62|98.25|98.42|98.64|97.32|97.83||96.63|96.23|96.12|98.1|95.87|96.03|95.95|98.18|99.09|99.3|98.91|99.53|98.5|98.75|96.88|98.28|96.43|96.02|98.93|98.79|100.23|99.63
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|38.8|40.06|37.47||36.53|34.38|35.33|35.58|37.58|39.05|40.74|41.24|38.55|40.82|42.54|40.6|38.63|38.03|37.43|39.38|37.24|34.61|34.48||35.33|37.03|35.6|35.42|35.06|36.65|36.55|38.53|43.53|44.43||44.47|44.81|45.45|44.92||45.8|45.71|42.78|42.53|42.69|42.95|44.8|45.27|43.49|42.92|46.19|44.95|44.87|44.22|45.79|45.76|47.32|49.15|49.18|49.42||50.35|50.91|48.85|49.1|49.54|50.1|49.71|50.49|48.97|48.9|49.4|53.31|53.94|47.67|49.27|49.39|49.87|47.94|47.13|46.58|46.05|44.14|45.38|46.49|45.97|45.08|45.92|45.33|46.52|46.75|45.69|44.59|44.95|46.47|47.15|45.93|46.12|43.98|42.61|39.72|39.16|37.12|36.2|38.2|37.88|37.27|38.63|39.34|39.65|41.99|43.04|40.43|40.24|40.2|40.84|41.29|43.24||42.5|43.22|43.22|43.13|45.24|44.86|42.79|39.53|38.9|40.49|43.23|44.56|45.81|48.07|47.85|47|47.9|49.21|47.69|48.45|46.11|46.6|44.44|45.35|45.27|45.86|46.48|46.79|46.47|44.51|45.08|47.35|47.32|47.53|48.62|50.64|52.67|53.48|54.39|53.26|52.94|53.83|53.46|55.7|55.5||56.78|56.08|57.63|57.21|58.48|57.8|58.71|58.85|57.53|56.54|57.23|57.67|59.05|57.97|58.18|58.15|58.96|58.57|58.21|59.35|58.25|58.95|59.6|58.87|59.84|59.79|60.77|61.41||62.53|62.17|61.61|62.17|63.78|63.42|62.63|62.7|63.64|63.13|65.54|65.08|67.34|67.94|68.55|68.48|68.4|68.56|66.79|66.72|66.32|68.35|67.8|68.37|70.67|70.38|70.81|71.4|69.81|67.51|67.84|66.47|65.25|65.44|64.84||61.44|60.63|60.33|60.83|59.41|59.81|59.83|59.03|58.68|59.55|59.88|61.5|59.09|59.83|59.36|60.17|61.16|60.15|61.41|63.13|65.43|66.53
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.91|3.9|3.94||3.88|3.85|3.91|3.81|3.83|3.98|4.27|4.26|4.21|4.26|4.21|4.1|4.11|4.17|4.05|4.06|3.98|3.98|4.11||4.07|4.07|4.14|4.22|4.25|4.22|4.3|4.32|4.37|4.27||4.31|4.34|4.34|4.28||4.26|4.27|4.25|4.25|4.24|4.25|4.28|4.14|4.07|4.05|4.05|4.12|4.14|4.13|4.17|4.03|4.1|4.17|4.1|4.13||4.07|4.02|4.05|4.04|3.98|3.96|3.95|3.93|3.91|3.93|3.96|3.92|3.9|3.99|4.12|4.12|4.27|4.3|4.22|4.3|4.28|4.33|4.3|4.3|4.33|4.32|4.36|4.34|4.26|4.24|4.16|4.22|4.25|4.22|4.2|4.16|4.1|4.12|4.08|4.04|3.98|3.94|3.86|3.93|3.89|3.94|3.91|3.93|3.9|3.92|3.88|3.86|3.87|3.89|3.79|3.76|3.79||3.75|3.84|3.84|3.81|3.88|4.03|4|3.92|3.82|3.92|4.14|4.24|4.3|4.34|4.32|4.29|4.26|4.3|4.3|4.22|4.23|4.21|4.2|4.24|4.24|4.2|4.24|4.26|4.29|4.3|4.3|4.28|4.3|4.28|4.27|4.24|4.24|4.2|4.19|4.16|4.17|4.16|4.16|4.2|4.12||4.09|4.07|3.97|3.97|4.01|3.99|4|4.02|4.09|4.1|4.14|4.08|4.04|3.97|4|4.03|3.97|3.96|3.98|3.99|4|4.01|4.09|4.15|4.08|4.11|4.11|4.05||4.08|4.06|4.08|4.08|4.07|4.13|4.08|4.01|4.1|4.1|4.21|4.13|4.07|4.03|4.16|4.12|4.06|4.12|4.19|4.22|4.16|4.16|4.16|4.08|4.05|4.03|4.05|4.02|4.09|4.06|4.07|4.07|4.18|4.17|4.22||4.19|4.19|4.23|4.29|4.24|4.23|4.24|4.34|4.39|4.43|4.31|4.31|4.2|4.21|4.13|4.14|4.09|4.05|3.98|3.97|4.06|4.02
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|54.75|55.29|52.87||51.29|49.11|49.38|48.28|47.75|49.78|52.12|52.39|53.58|55.62|54.39|53.72|55.47|55.59|53.84|54.48|54.53|55.05|56.4||56.51|58.15|58.76|62.78|63.52|61.63|62.85|66.58|68.4|70.35||71.81|72.48|73.4|73.02||72.74|72.97|70.95|70.4|69.95|69.9|71.83|70.08|68.81|68.68|70.71|70.69|71.61|72.48|73.58|71.92|72.57|74.24|73.61|73.36||73.47|72.82|72.32|72.21|70.31|68.74|67.58|67.99|67.26|69.25|70.28|69.54|68.94|69.77|69.75|69.37|69.87|70.71|69.68|67.04|72.17|70.59|71.22|71.24|70.82|68.61|68.91|68.32|67.93|67.69|67.14|66.87|68.5|68.59|67.76|66.79|65.38|65.86|65.31|64.86|63.69|61.09|58.94|61.36|61.04|62.07|62.35|64.69|65.04|66.35|66.71|64.65|63.93|63.99|63.02|63.38|63.28||60.31|61.36|60.96|60.33|63.25|63.11|62.84|61.54|58.82|59.07|60.36|62.49|64.49|65.21|65.1|63.84|64.52|63.93|65.09|67.98|66.33|64.8|64.9|65.18|64.63|65.4|64.91|65.67|64.79|63.13|64.8|65.18|64.91|65.65|65.39|65.28|64.33|67.61|67.19|67|66.34|65.28|65.52|70.39|71.04||72.02|72.03|71.27|70.8|74.22|74.33|73.64|74.16|74.4|74.68|74.59|74.41|73.43|73.13|73.35|73.51|73.96|72.51|72.74|73.14|72.9|74|73.29|72.73|72.85|73.37|73.01|72.18||72.89|73.11|72.74|73.03|73.04|73.08|72.49|71.5|71.71|71.06|71.47|70.23|70.78|70.47|72.07|70.64|69.52|68.62|69.25|69.29|69.95|69.68|69.42|69.54|69.8|69.75|70.37|70.15|70.46|70.33|70.95|70.55|69.7|69.42|70.19||68|66.04|66.79|66.35|64.9|64.4|64.88|66.35|66.87|66.97|66.32|66.31|65.51|65.57|64.33|65.28|64.39|65.03|66.15|66.24|67.12|67.66
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|33.9|33.4|33.62||32.45|31.63|33.18|33.58|33.3|34.07|34.25|33.44|32.36|35.46|35.35|34.7|33.74|33.63|32.43|33.23|31.92|31.29|30.51||31.51|33.36|33.47|34.27|34.16|34.39|34.52|35.36|36.24|35.84||36.68|36.88|37.09|36.5||36.65|36.68|36.41|35.31|35|34.29|35.4|34.86|34.18|34.22|35.09|35.41|35.27|35.41|35.97|35.61|36.52|36.7|36.49|36.46||36.47|36.04|36.72|35.83|36.43|37.41|37.2|38.24|37.76|38.51|40.51|40.63|41.52|42.13|43.07|43.02|43.15|46.28|45.66|45.53|46.8|46.24|46.39|46.89|46.7|45.29|45.7|45.97|45.96|45.56|44.96|44.92|45.44|45.42|45.13|44.31|43.64|43.64|42.42|41.46|41.45|41.02|41.09|42.5|42.02|42.06|42.45|43.38|43.23|44.25|44.19|43.47|42.93|42.82|43.06|42.99|43.7||42.9|43.75|43.62|43.34|44.99|44.65|44.83|43.99|43.01|43.55|45.12|46.2|46.72|47.68|47.51|47.2|47.51|46.89|46.07|46.53|46.42|47.95|48.22|48.41|47.7|47.42|47.82|48.13|48.35|47.26|47.19|48.02|47.68|47.49|48.04|48.02|47.85|47.46|47.79|47.5|47.21|47.09|47.51|48.14|48.09||48.65|48.64|48.22|48.45|49.57|50.7|51.45|52|51.99|51.5|51.37|50.94|51.45|51.27|51.91|52.06|52.21|51.01|51.01|51.01|51.39|52.46|52.76|53.03|52.85|52.66|53.17|52.15||52.67|52.92|52.43|52.52|53.13|53.04|52.88|52.16|51.92|51.6|51.25|50.32|49.94|50.35|50.32|49.78|48.88|48.95|48.78|48.61|48.21|48.27|48.1|47.94|48.3|48.28|48.3|48.4|48.01|47.88|47.96|47.9|48.33|48.16|48.33||47.35|47.43|47.4|47.42|46.46|46.3|46.71|46.96|47.13|46.95|46.49|47.17|46.25|46.49|46.3|46.64|45.5|45.52|46.39|46.25|47.48|47.08
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|18.26|19.16|18.26||17.29|16.48|16.96|17.56|17.77|18.26|18.69|16.98|15.68|16.21|16.39|15.74|15.65|16.06|15.29|15.45|15.95|15.16|15.16||15.52|16.28|16.04|16.37|17.99|18.15|18.6|19.36|20.85|21.84||22.2|22.4|22.78|22.44||22.76|22.92|21.5|20.96|20.76|20.58|20.78|20.51|20.24|19.93|20.62|19.66|19.16|20.33|21.01|20.22|21.03|21.32|21.05|20.96||21.16|20.44|20.4|19.54|19.7|18.91|18.6|18.64|17.97|17.59|18.17|18.78|19.36|20.44|20.69|21.1|21.1|20.62|20.08|20.13|20.22|19.63|19.72|20.56|20.44|20.49|21.16|21.19|21.48|21.81|22.38|22.56|22.67|23.07|24.76|24.6|24.69|23.41|21.41|20.83|21.72|21.25|21.57|20.4|20.65|20.69|21.37|22.26|22.42|22.38|22.17|21.66|21.1|21.7|21.66|21.52|21.86||21.34|21.52|20.96|20.74|21.25|21.16|19.93|18.58|18.24|18.44|19.63|20.31|20.49|20.85|21.21|21.16|20.94|21.39|21.32|22.67|21.16|22.29|21.95|21.88|21.68|22.2|22.44|22.85|22.2|21.64|22.06|22.4|22.47|23.01|22.94|23.59|23.64|23.77|24.22|24.33|23.91|23.82|23.61|24.87|24.81||24.96|24.9|25.08|25.53|26.29|26.02|26.4|26.4|26.45|26.83|26.81|26.9|27.03|26.99|27.12|27.19|27.37|27.41|27.55|27.93|28.11|28.36|28.38|27.93|28.11|28.52|28.76|28.7||29.1|29.24|29.39|29.42|30.14|30.45|30.68|30.65|30.47|30.7|31.08|30.83|30.81|31.08|31.51|31.82|30.18|30.59|30.32|30.25|29.73|29.66|30.52|30.41|30.54|30.27|30.25|30|30.07|29.89|29.57|29.71|30.74|30.2|30.05||29.55|29.24|29.06|29.15|28.56|28.97|29.17|29.44|29.24|29.17|29.15|29.87|29.37|29.89|30.52|31.04|30.56|30.36|30.81|32.56|32.34|32.81
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|39.72|39.39|39||38.49|37.82|38|37.82|38.18|38.32|38.68|38.54|37.49|37.83|37.64|36.24|37.07|37.35|36.88|37.65|36.75|36.81|37.19||37.61|37.7|37|37.88|37.66|38.3|38.71|39.53|40.31|40.2||40.94|41.38|41.57|41.32||41.15|41.02|40.51|40.31|40.08|41.26|42.53|43.56|42.79|43.41|43.45|43.2|43.33|44.02|43.92|42.96|43.46|43.86|43.75|44||43.95|44.13|44.11|44.19|43.87|43.81|43.23|43.54|42.98|43.27|44.23|44.02|43.65|44.06|44.09|44.01|43.92|43.68|43.73|44.15|44.05|43.65|43.72|43.56|43.58|43.12|43.45|42.71|42.85|42.49|42.45|42.26|42.69|42.56|42.55|42.19|42.13|42.11|41.81|41.24|41.28|40.78|41.14|41.99|41.88|42.11|42.28|42.33|41.85|42.47|42.48|42.26|42.01|42|42.1|42.22|42.46||41.67|42.4|42.41|42.33|43.72|43.87|44.24|43.3|42.62|43.09|44.81|46.33|47.12|47.67|47.71|47.3|47.03|47.17|47.72|47.92|47.6|47.46|47.86|47.84|47.91|47.43|47.66|47.9|47.19|47.35|47.43|47.67|47.75|47.86|48.15|48.22|48.19|47.95|48.11|47.86|47.58|47.32|47.1|47.5|47.44||47.58|47.8|47.3|47.26|48.17|48.43|48.67|49.06|49.04|49.03|49.22|49.33|49.08|48.58|48.51|48.64|48.08|47.5|47.7|47.89|47.86|48.25|48.36|48.55|48.45|48.8|49.09|49.09||49.22|49.18|49.5|48.7|48.35|48.02|48.36|48.29|47.79|47.83|47.86|47.74|47.5|47.19|47.71|47.92|47.83|48.55|48.67|48.53|49.06|47.76|47.71|47.66|47.91|47.66|47.98|47.78|47.94|47.71|47.65|47.37|47.34|46.83|47.13||46.86|46.73|46.75|47.41|46.8|46.63|46.31|47.06|47.4|47.64|47.59|47.74|47.48|47.44|46.5|46.92|46.17|45.64|46.08|45.81|46.46|46.54
00159|8061|/equities/assurant|SnP500/R1000VALUE|68.43|69.25|67.25||67.07|66.91|66.23|76.49|76.23|78.48|78.64|79.45|79.33|80.98|81.31|79.45|78.95|79.21|78.11|79.47|77.2|76.64|78.52||78.27|79.33|78.45|77.79|77.4|76.07|77.01|78.78|79.83|78.52||80.54|81.37|81.99|80.94||80.88|80.96|80.48|79.96|79.09|80.89|82.55|81.85|81.43|82.29|84.11|84.09|85.84|86.81|86.56|82.99|84.62|85.26|85.52|85.15||84.81|85.61|85.89|86.29|85.67|85.53|83.98|83.47|82.15|82.76|84.39|84.87|84.07|84.9|83.83|82.89|83.51|82.93|81.53|82.44|81.4|81.08|82.04|81.85|80.79|79.91|82.2|81.05|80.07|80|79.67|80.48|80.42|80.56|81.72|80.04|80.15|79.68|78.25|78.49|79.01|77.45|76.62|78.09|76.98|76.4|75.6|76.32|75.5|76.65|76.92|77.8|76.64|76.82|75.46|73.32|73.78||72.44|73.13|73.09|72.19|74.35|74.79|75.1|74.34|72.03|71.59|74.85|77.11|78.94|79.38|79.48|79.6|79.56|78.85|79.13|78.01|77.06|76.69|76.67|76.06|76.33|74.6|75.15|74.1|72.89|72.63|73.06|72.7|73.15|72.7|72.39|72.72|73.54|73.11|71.94|71.27|70.2|69|68.14|69.54|68.39||68.61|68.55|67|66.61|68.37|68.03|68.4|68.87|68.49|68.56|68.61|67.57|67.71|66.6|66.82|67.04|67.55|65.82|65.55|65.92|65.56|66.4|65.74|65.62|65.85|65.86|65.88|65.68||66.3|66.46|66.5|66.4|66.14|65.25|64.92|64.06|64.32|64.89|64.66|64.66|64.54|62.9|62.47|61.92|61.46|62.17|60.69|59.86|60.09|60.5|60.61|60.36|61.25|60.92|61.75|61.5|61.58|62.2|61.79|61.8|61.7|61.15|61.33||61.41|61.16|61.41|61.61|60.93|61.31|60.98|62.11|62.2|62.19|61.31|62.02|61.85|61.77|61.22|61.87|60.3|60.87|62.2|61.59|61.64|60.55
00160|244|/equities/at-t|SnP500/R1000VALUE|36.99|36.64|36.65||36.47|36.21|36.43|36.65|37.11|36.88|36.53|36.72|36.06|36.18|36.06|35.53|35.48|35.4|35|35.14|34.54|33.9|34.51||33.99|34.3|33.74|33.9|33.95|33.54|33.51|34.06|34.59|34.35||34.41|34.74|34.93|34.76||34.66|34.78|34.41|34.09|33.6|34.03|34.4|33.81|33.6|33.17|33.67|33.57|33.85|34.27|34.11|33.1|33.56|33.77|33.67|33.57||33.45|33.39|33.46|33.66|33.62|33.54|33.26|33.04|32.31|32.69|32.92|32.79|32.84|33.16|33.34|33.48|33.63|33.61|33.51|33.55|33.42|33.21|33.66|33.74|33.96|33.6|33.75|33.63|33.83|33.49|33.27|33.22|33.3|33.14|33.4|33.12|33.31|33.43|32.64|32.53|32.58|32.07|31.9|32.33|32.11|32.2|32.27|32.56|32.55|32.78|32.94|32.86|32.55|32.72|32.75|32.78|33.14||32.56|33.04|32.82|32.32|33.2|33.29|33.44|32.69|31.8|32.37|33.38|33.95|34.36|34.35|34.23|34.05|33.81|34.02|34.65|34.78|34.21|34.24|34.57|34.58|34.66|34.74|34.8|34.69|34.33|34.32|34.29|33.93|34.27|34.57|34.9|35.01|35.16|34.73|35.12|34.88|34.65|34.39|34.79|35.77|35.61||35.73|35.57|35.52|35.77|36.12|36.18|35.78|35.91|35.04|34.99|35.02|34.8|34.67|34.41|34.65|34.88|34.72|34.51|34.59|34.57|35.27|35.03|34.36|34.35|34.54|34.8|34.95|34.67||34.71|35.07|34.62|34.37|34.87|34.33|34.13|33.9|33.66|33.49|33.69|33.37|33.38|33.72|34.53|34.42|34.64|34.76|34.86|34.09|34.01|34.23|32.86|32.66|32.83|32.51|32.75|32.89|32.69|32.88|32.77|32.69|32.65|33.16|33.33||33.13|32.89|32.65|32.97|32.75|32.82|32.62|33.07|33.28|33.23|33.2|33.59|32.9|33.06|32.76|33.13|32.62|32.78|33.35|33.48|34|34
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|748.51|754.18|757.69||729.62|712.75|697.17|697.58|695.46|727.35|747.87|751.9|763.6|768.55|767.39|747.55|744.29|743.59|728.52|728.32|717.73|713.66|715.71||704.74|712.61|704.2|728.99|718.69|712.06|735.96|729.2|738.86|735.48||741.91|750.17|749.18|741.87||740.56|744.35|744.82|742.95|741.88|755.31|764.69|761.3|760.5|755.88|777.69|783.81|796.09|752.17|760.99|757.37|769.13|779.24|783.77|785.96||786.09|779.66|781.45|783.82|779.06|783.35|773|775.54|755.25|775.21|787.28|789.65|783.48|797.29|795.39|788.75|791.49|785.26|784.41|783.23|778.06|763.26|768.07|762.24|761.59|745.29|745.94|744.02|739.82|737.43|729.38|740|744.06|736.92|735.31|736|744.62|747.28|740.78|736.35|723.83|724.72|730.8|753.48|746.53|746.23|728|728.4|724.99|734.62|732.72|729.44|719.93|727.44|720.93|721|732.91||717.7|729.81|730.72|714.37|715.99|726.39|724.78|706.25|687.93|684.99|700.92|738.29|750.13|746.2|743.18|741.27|739.07|721.14|714.21|709.47|704.4|697.11|711.69|702.78|696.96|700.94|695.03|692.68|687.14|674.37|675.25|681.29|677.32|671.7|676.05|677.13|680.72|680.78|676.46|685.32|682.3|670.36|668.19|680.74|675.07||671.69|673.14|666.9|663.16|677.47|680.31|679.64|685.54|681.5|681.67|684.23|673.33|675.78|674|682.08|684.84|681.58|676.04|678.45|675.5|678.18|681.79|675.74|673.36|673.62|679.51|680.73|688.43||689.18|691.91|687.81|694.58|693.52|689.85|682.13|680.36|678.97|678.83|686.13|677.48|675.03|672.91|684.74|679.25|672.66|682.39|693.05|692.38|702|702.33|693.41|690.73|689.36|683.43|692.4|694.17|695.81|699.05|701.73|695.77|698.24|693.11|695.45||689.11|692.93|682.16|689.38|681.34|662.04|660.72|667.45|671.27|662.43|667.39|667.42|662.18|665.41|654.66|652.76|643.81|643.05|650.89|645.2|650.97|652.48
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|168.36|167.76|165.37||164.42|161.56|164.53|161.11|163.55|166.27|171.12|169.09|168.42|171.97|171.49|170.74|175.59|178|174.27|174.33|171.3|171.52|178.35||175.7|176.18|177|179.51|180.54|179.42|182.66|183.5|184.88|180.72||184.13|185.32|185.54|183.9||182.73|183.07|180.82|179.95|178.21|178.98|180.92|176.87|174.32|174.92|173.78|177.12|179.36|179.03|182.11|176.21|180.86|184.89|181.79|182.35||181.04|179.45|181.5|180.02|177.4|176.4|175.16|174.42|172.64|173.82|173.94|172.49|170.21|172.95|177.42|178.1|177.71|180.15|174.83|177.95|177.06|178.91|182|182.85|184.79|184.23|184.69|185.26|183.42|180.77|177.73|179.73|180.19|178.94|178.23|176.78|175.57|177.04|175.8|175.25|174.82|172.81|167.24|170.65|169.34|171.41|170.52|172.32|170.83|169.85|168.58|167.04|164.85|165.77|161.86|161.13|162.77||160.53|163.13|163.13|161.82|165.06|168.71|168.64|166.49|162.48|165.55|173.44|177.4|178.14|179.7|178.59|177.12|176.08|175.7|175.22|173.76|173.85|172.77|172.38|172.65|173.97|172.34|171.23|170.62|169.89|168.61|169.27|168.57|170.03|168.61|169.4|169.21|169.84|168.62|168.19|167.36|167.3|166.68|166.65|167.43|164.95||163.98|162.95|159.87|159.08|161.92|161.5|162.32|162.7|164.91|165.86|168.29|166.62|164.51|162.76|162.54|162.96|161.34|160.65|160.95|161.05|161.01|161.4|165.35|168.29|166.5|167.78|167.44|164.83||166.24|165.6|167.46|167.62|167.84|168.45|167.19|164.09|165.25|164.57|168.51|165.98|163.43|163.7|168.96|167.63|164.34|167.75|171.19|171.55|171.27|171.23|170.64|169.05|168.25|168.31|169.04|168|169.53|167.72|168.31|169.23|173.88|172.59|175.81||174.74|172.91|174.25|176.15|174.12|175.96|176.88|180.29|180.88|179.83|174.79|175.66|172.86|173.62|170.68|171.22|167.29|166.84|166.47|164.64|169.93|168.14
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|64.18|64.2|64.83||63.98|62.28|63.04|62.89|61.33|63.2|64.37|63.74|59.86|61.03|60.89|59.35|59.7|59.61|58.16|60.74|58.89|59.02|58.97||58.94|59.93|58.67|59.9|59.71|59.69|59.12|60.95|61.67|61.2||62.66|63.34|63.59|63.99||64.06|63.94|63.07|62.9|62.06|63.07|64.56|63.3|62.82|62.94|63.7|63.62|64.23|65.09|65.56|64|65.31|66.18|65.96|66.17||66.17|66.11|65.71|65.95|66|65.38|63.58|63.34|62.37|62.88|65.24|64.01|65.35|65.09|64.83|64.46|65.11|65.69|64.97|65.18|64.26|63.15|63.58|63.91|62.85|60.41|60.77|60.18|59.87|59.34|58.63|59.25|59.49|59.61|59.15|58.79|58.61|59.34|59.48|58.15|56.57|55.59|55.67|56.73|56.82|57.26|57.29|58.73|59.16|60.29|60.21|59.23|58.68|58.71|58.89|58.53|59.11||57.44|58|57.48|56.3|58.08|59.57|59.11|58.02|55.91|57.23|60.25|62|63.53|63.78|64.49|63.97|63.69|63.68|64.29|64.65|63.04|61.87|61.37|60.31|60.54|60.85|61.6|60.86|61.13|59.79|60.11|61.22|61.9|61.56|62.03|61.82|62.96|63.52|63.07|62.38|61.6|60.63|60.69|61.95|61.58||62.17|62.21|60.94|61.02|62.2|61.4|61.65|62.15|62.36|62.23|62.62|62.45|61.8|61.07|62.09|62.17|62.05|61.23|60.69|60.8|60.56|61.14|60.77|61.88|61.91|62.81|63.18|62.08||62.58|61.96|61.03|61|60.21|60.52|60.51|59.83|58.26|58.31|58.2|57.7|57.72|56.87|56.64|56.16|55.59|54.61|51.84|51.96|51.91|51.51|51.78|51.5|51.43|51.07|51.89|52.48|53.07|53.93|54.04|53.72|53.86|53.31|53.4||53|52.98|52.91|53.66|52.36|52.15|52.41|52.97|53.3|53.49|53|52.83|52.23|52.69|52.01|52.33|51.69|51.65|52.41|52.25|53|53.23
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|29.25|29.6|28.7||27.79|27.71|28.92|29.08|29.83|31.24|30.82|30.94|29.26|30.16|30.31|30.04|28.44|27.84|27.29|29.29|28.37|27.08|27.72||27.79|28.68|27.34|28.59|28.92|28.96|29.62|30.41|31.99|32.91||32.15|31.88|32.39|31.83||33.24|33.18|31.47|30.48|30.59|30.2|31.18|32.39|32.59|33.3|36|36.94|34.39|34.73|36.66|36.66|37.51|38.15|37.67|36.77||36.57|36.98|35.82|35.53|35.44|36|34.46|34.41|33.2|33.53|34.13|34.71|35.99|36.28|34.75|35.92|37.94|37.12|36.7|36.63|36.78|35.88|36.54|37.57|38.72|37.9|37.04|37.15|37.5|39.14|38.32|38.33|38.79|39.32|39.94|39.48|38.53|38.06|37.16|35.65|36.25|35.16|35.18|36.57|37.07|37.62|37.82|38.13|37.25|38.52|38.77|37.21|37.05|36.98|37.39|36.91|37.62||37.1|38.19|38.13|37.88|39.01|38.12|37.44|34.27|33.26|31.88|34.5|35.78|37.68|39.46|39.54|39.94|39.64|40.82|40.08|40.28|38.81|39.4|39.24|38.52|38.7|40.51|40.88|41.57|40.79|40.22|40.86|41.28|40.6|42.24|41.42|40.63|41.01|41.45|42.58|42.01|41.59|41.9|41.62|42.27|41.31||42.04|41.8|42.98|42.57|43.12|43.23|43.64|43.81|43.47|43.14|43.41|44.45|44.3|44.43|44.67|44.86|45.34|44.6|44.59|45.06|44.33|45.06|45.43|44.81|44.9|44.94|45.21|45||45.65|45.89|44.76|44.9|45.99|45.87|45.63|46.32|46.67|46.27|47.16|46.05|46.83|47.13|48.16|48.08|47.69|47.89|47.67|47.65|47.43|47.63|46.72|46.92|47.61|46.66|47.53|48.01|46.41|45.7|46.35|45.89|44.74|44.81|45.74||44.42|44.46|44.29|44.22|43.74|43.77|44.09|43.4|43.22|43.52|42.44|42.33|41.27|41.75|41.01|41.61|41.91|41.84|42.22|42.44|43.26|43.51
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|33.27|33.56|33.13||32.59|32.04|32.63|32.58|31.95|32.61|33.92|33.06|32.79|33.6|33.41|33.45|33.05|33.91|33.31|34.38|33.53|34.3|34.67||34.48|34.41|34.32|35.3|34.58|34.89|35.18|36.13|36.48|36.05||36.37|36.66|36.91|36.38||36.27|36.29|35.47|35.16|34.91|35.26|35.81|35.57|35.42|35.67|35.95|34.42|33.72|34.4|34.88|33.95|33.75|34.42|34.71|34.51||34.4|34.66|34.39|34.72|34.2|34.18|33.06|33.14|32.96|32.71|34.09|33.88|33.17|33.89|33.9|33.71|33.91|35.12|34.25|33.66|33.98|33.74|33.87|33.91|34.21|33.06|33.53|33.3|33.47|33.26|33.14|33.01|33.39|33.27|33.05|32.28|31.7|32.35|32.03|31.57|31.1|30.25|30.38|31.48|31.39|31.68|32.44|33.52|33.48|33.6|33.91|33.66|32.93|33.3|33.42|33.4|33.44||32.01|33.1|32.45|32.2|32.95|33.26|32.94|31.93|31.8|32.4|33.58|34.46|35.33|35.8|35.83|35.85|35.18|34.84|35.08|35.43|34.66|34.66|34.13|33.9|33.65|33.92|34.77|34.37|33.83|33.32|33.51|33.73|34.23|34.38|35.05|35.76|36.03|35.79|35.31|35.25|35.08|34.84|34.81|35.74|35.62||35.83|35.82|35.08|35.56|36.3|36.27|36.12|36.23|36.23|36.2|36.05|35.73|35.65|35.77|36.05|36.38|35.89|35.65|35.81|35.44|35.23|35.72|35.49|35.72|35.49|35.93|36.16|35.84||36.44|36.26|36.47|36.6|36.84|36.51|35.98|35.76|35.58|35.97|36.15|35.83|36.1|36.5|37.45|37.22|36.7|36.92|37.22|37.3|37.28|36.23|35.99|36.03|36.05|35.9|35.88|36.26|36.45|36.28|36.21|36.05|36.28|35.66|36.07||35.19|35.15|35.32|35.45|34.66|34.88|35.07|35.76|35.88|35.6|35.28|35.48|34.87|35.2|34.59|34.97|34.48|35.01|35.17|35.41|35.49|35.65
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|12.24|12.56|12.25||11.95|11.16|11.98|12.2|12.27|12.95|13.25|13.03|13.23|13.96|14.14|13.53|13.36|13.31|12.96|13.56|13.36|13.69|14.24||14.46|14.99|14.9|15.31|15.31|15.2|15.5|16.08|16.43|16.43||16.83|17.05|17.28|17.13||17.27|17.34|17.08|16.97|16.76|17.3|17.75|17.42|16.8|16.73|17.2|17.1|17.19|17.54|17.8|17.3|17.62|17.81|17.43|17.48||17.44|17.47|17.47|17.65|17.69|17.84|17.42|17.43|17.2|17.37|17.75|17.85|17.68|17.95|17.31|17.01|17.18|17.06|16.78|17.09|17.28|16.4|16.51|16.52|16.16|15.9|16.2|16.14|16.12|16.19|15.64|15.52|15.52|15.58|15.75|15.75|15.69|15.69|15.38|15.55|15.58|15.35|15.47|15.89|15.55|15.72|15.57|15.7|15.56|15.86|16.33|16.31|15.96|16.04|16.04|15.9|16.16||15.65|15.94|15.85|15.58|16.34|16.36|16.44|16.06|15.26|15.29|16.1|16.72|17.46|17.69|17.77|17.7|17.62|17.52|17.79|18.04|17.75|17.81|17.87|17.8|17.77|17.88|18.13|18.16|17.88|17.67|17.9|18.18|18.45|18.08|18.12|18.1|17.95|17.68|17.13|17.02|16.7|16.48|16.25|16.69|16.94||17.03|17.22|17.02|16.89|17.41|17.37|17.49|17.67|17.47|17.17|17.38|17.37|17.55|17.47|17.49|17.49|17.59|17.31|17.08|17.19|16.78|16.93|16.72|16.55|16.5|16.67|16.74|16.5||16.75|16.73|16.74|16.77|16.51|16.35|16.52|16.47|16.43|16.49|16.45|16.24|16.29|16.35|16.44|16.11|15.93|15.98|15.65|15.56|15.64|15.69|15.74|15.5|15.57|15.56|15.79|15.64|15.82|15.8|15.72|15.71|15.61|15.46|15.51||15.54|15.41|15.39|15.52|15.31|15.42|15.41|15.61|15.72|15.84|15.61|15.98|16.09|16.13|16.09|16.09|16.11|15.79|16.17|16.22|16|15.84
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|34.54|34.91|34.55||33.83|32.74|33.56|33.6|33.3|34.46|34.95|34.34|34.29|35.5|36.22|35.37|35.43|35.56|34.67|35.15|34.31|35.47|35.93||35.78|37.07|36.46|37.72|37.42|37.15|37.84|38.82|39.82|39.97||41.22|41.28|41.72|41.14||41.23|41.35|40.99|40.59|40.22|41.26|42.7|42.04|40.39|40.77|42.27|42.4|43.15|43.59|44.06|42.98|43.49|43.91|43.84|43.88||43.93|43.68|43.67|43.74|43.83|44|42.91|42.93|42.67|43.18|43.84|43.63|43.67|44.19|43.29|42.59|42.65|42.25|41.65|42.45|43.07|41.71|41.89|42.25|41.65|40.84|41.25|40.17|40.49|40.48|39.26|39.84|40.46|40.45|40.87|40.55|39.96|40.15|39.17|39.36|39.15|38.44|38.2|39.6|38.52|38.82|38.85|39.43|38.86|39.81|40.23|40.06|39.56|39.56|39.33|38.98|39.32||38.49|39.28|39.02|38.34|39.8|40.67|40.8|39.47|37.78|38.64|41.45|42.8|44.18|44.35|44.06|44.07|43.87|43.9|44.67|45.26|44.75|44.28|44.4|43.89|43.4|43.4|43.93|43.78|43.59|43.26|43.72|44.47|44.73|44.15|42.98|42.82|43.07|42.67|42.53|42.38|41.71|40.99|40.54|41.54|41.55||41.79|42.18|41.97|41.79|42.98|42.85|43.29|43.66|43.47|43.12|43.27|43.15|43.2|43.29|43.68|43.88|43.74|43.4|43.34|43.36|42.96|43.41|42.9|42.92|43.36|43.95|43.88|43.46||43.47|43.64|43.62|43.54|43.47|43.09|43.37|43.27|43.18|43.25|43.41|43.31|42.94|42.9|43.28|42.74|42.34|42.86|42.76|41.97|42.07|42.58|42.43|41.04|40.78|40.5|41.06|41.13|41.06|40.95|40.86|40.84|40.69|40.57|40.49||40.55|40.21|40.24|40.29|39.75|39.81|39.52|40.1|40.42|40.57|40.3|40.83|41.14|41.05|40.94|40.44|39.42|39.19|39.79|39.28|39.19|39.44
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|83.7|81.85|81.31||79.9|81.98|82.01|80.33|79.16|83.02|86.44|92.89|92.91|94.24|93.84|92.21|91.71|93.36|92.98|93.62|91.14|88.6|90.91||90.12|91.94|90.04|92.84|90.79|90.99|94.2|92.37|94.17|91.74||93.52|94.35|95.53|94.34||94.5|95.25|94.21|92.67|93.47|94.26|95.99|94.64|94.88|94.24|95.51|95.3|95.9|95.89|97.08|93.57|93.79|93.72|93.12|94.36||94.5|94.55|92.78|91.68|89.92|90.02|88.64|89.27|88.42|90.79|90.57|92.87|91.44|94.55|96.74|97.81|96.99|94.13|93.68|92.45|93.35|92.39|93.62|91.63|94.44|94.2|94.07|94.85|94.5|93.73|93.12|94.22|94.51|94.03|94.21|92.43|91.15|91.62|90.83|89.12|87.97|87.24|87.27|89.6|89.64|89.75|89.58|90|89.72|89.88|90.47|89.57|89.94|90.1|89.39|88.46|90.49||88.21|87.14|83.67|81.84|81.89|81.63|80.82|79.41|76|76.2|78.36|81.92|79.23|79.4|79.55|79.05|78.76|79.15|80.51|81.39|79.7|79.84|82.46|81.2|80.22|78.78|79.39|80.75|79.44|79.1|80.97|81.61|81.86|81.73|81.6|81.18|82.47|82.1|81.98|82.94|82.41|81.91|83.93|84.91|84.06||84.29|84.07|83.67|83.04|85.95|84.98|84.65|85.48|84.78|83.57|84.01|82.73|82.47|82.22|82.65|82.66|82.71|81.92|82.09|83.41|85.08|84.09|84.12|84.34|84.44|85.33|85.18|83.79||85.36|86.34|86.57|86|86.77|86.11|85.54|84.92|85.9|87.21|88.1|86.83|88.65|87.7|88.4|89.47|87.21|86.86|87.9|88.17|89.01|89.45|88.94|90.02|88.7|87.29|89.79|91.09|91.48|91.49|92.41|92.23|92.21|91.54|92.44||91.17|90.93|92.03|91.94|91.1|90.21|90.86|91.83|91.18|91.16|90.86|89.78|89.22|89.89|88.8|89.91|87.84|88.21|89.21|87.93|89.04|89.13
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|38.07|38.21|37.41||36.61|35.88|36.91|36.19|36|37.49|38.29|38.26|37.95|37.28|36.6|35.7|36.5|36.54|36.05|36.07|35.25|34.76|35.36||35.1|35.31|34.83|35.48|35.59|36.2|36.79|37.41|37.32|37.17||38.15|38.05|38.56|38.14||38.15|38.14|37.62|36.68|36.65|37.54|37.83|37.26|36.53|36.84|37.28|36.77|37.2|37.73|37.54|36.87|37.36|37.94|37.65|37.68||37.88|38.04|38.07|38.31|37.91|38.07|37.77|37.93|37.57|37.46|37.88|37.98|37.66|37.97|37.55|37.57|38.22|37.77|37.39|37.59|37.25|36.64|35.91|35.4|34.92|35.6|34.26|34.02|33.92|33.7|33.05|33.1|33.47|33.21|33.25|32.91|32.27|33.3|33.55|32.73|32.85|32.69|32.59|34.45|35.29|35.76|35.48|35.95|36.25|36.35|36.21|36.25|35.97|36.02|36.07|36.31|36.51||36.14|37.05|37.4|37.23|38.45|38.75|38.59|37.67|36.97|37.17|38.28|39.61|40.14|40.59|40.76|40.9|40.82|40.82|41.76|42.04|41.88|41.93|42.13|40.31|39.51|40.08|40.01|38.5|38.09|37.7|37.64|37.97|37.71|37.85|37.66|37.36|37.77|37.7|37.73|37.6|37.61|37.02|36.5|37.11|38.04||38.3|38.86|37.99|38.38|39.07|39.3|38.92|38.39|38.04|37.71|37.62|37.02|36.86|36.91|37.08|37.08|35.87|34.81|35.06|35.32|35.65|35.8|36.06|36.05|36.19|36.48|36.42|36.52||36.6|36.69|36.91|37.2|37.08|37.68|37.51|37|37.29|37.63|37.81|37.66|37.44|37.84|38|37.72|37.34|37.89|38.15|38.23|38.65|38.85|38.23|38.06|38.22|37.98|38.11|38.14|38.02|37.96|38.34|38.11|37.76|37.67|37.28||36.94|36.69|37.21|37.35|37.24|36.95|37.02|37.21|37.4|37.04|36.93|37.24|37.2|37.18|36.59|36.4|36.4|36.78|36.78|36.79|37.6|37.62
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|143.18|144.11|142.12||139.81|135.33|136.14|134.34|132.88|135.25|137.91|141.08|145.05|146.02|145.37|142.28|146.04|145.51|144.9|144.76|141.65|140.86|142.5||142.43|145.41|141.38|142.45|141.15|142.36|144.53|146.94|148.42|147.95||154.09|155.43|156.53|155.37||155.91|155.87|154.37|153.59|153.12|155.91|155.89|153.29|153.19|151.68|154.35|152.87|154.7|153.62|154.81|149.93|151.78|152.67|150.25|151.29||150.12|150.55|150.92|151.22|149.96|151.54|150.96|150.79|148.68|148.43|151.96|152.11|152.41|152.5|152.24|151.01|146.63|144.81|142.52|143.23|141.97|140.75|139.9|140.22|138.45|139.76|139.76|139.95|139.56|137.07|135.76|136.91|138.46|137.76|137.12|137.24|134.59|136.99|135.37|132.19|132.66|130.89|130.4|136.15|138.84|139.28|138.26|139.11|138.33|139.8|138.87|137.18|136.26|135.98|135.2|135.9|138.02||134.32|136.53|136.72|134.89|141.02|142.83|142.95|139.94|137.62|138.2|141.92|143.58|146.51|147.08|148.6|148.27|147.6|147.93|148.6|150.3|148.92|150.19|153.86|152.35|152.43|152.15|152|151.99|149.88|146.33|147.3|148.17|148.01|147.51|148.16|148.05|148|146.75|147.23|145.95|144.27|141.83|141.14|143.24|142.65||143.18|143.22|141.65|141.78|142.04|141.91|141.7|143.17|142.97|141.83|140.81|139.76|139.24|138.58|139.6|140.86|140.05|137.93|139.57|140.03|140.19|140.58|140.51|140.82|140.51|141.43|141.55|140.28||141.94|142.41|141.38|141.42|141.61|141.48|141.04|138.86|139.16|141.58|142.01|142.8|141.08|142|143.94|142.19|140.87|142.18|143.27|142.04|144.33|144.35|144.33|145.57|144.22|141.53|142.39|140.81|141.31|142.45|143.21|142.51|141.36|140.71|141.46||141.23|141.95|143.59|145.64|144.59|143.21|142.61|144.2|145.5|144.72|144.93|144.51|141.55|142.29|141.85|143.04|140.99|142.39|145.21|144.88|149.5|148.36
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|130.86|130.26|128.56||128.07|125.09|126.58|127.72|126.78|126.56|127.44|126.24|125.7|128.66|129.77|126.01|125.19|125.89|124.13|127.04|125.62|124.83|127.76||126.14|128.07|126.25|128.8|128.36|128.33|129.48|131.33|131.25|130.75||132.04|133.26|134.14|133.12||133.89|134.15|133.14|131.19|129.53|133.97|135.88|134.88|132.02|130.31|131.71|131.71|133.36|135.6|136.48|132.66|135.27|136.43|134.09|134.63||135.13|135.54|135.99|136.63|136.63|136.22|133.09|133.3|131.96|132.78|134.96|134.73|134|136.33|136.57|137.43|137.94|138.4|136.02|137.89|138.16|135.63|137|137.78|137.29|133.22|134.16|133.62|133.81|133.8|131.18|132.19|133.4|133.03|133.75|132.68|131.19|132.38|129.83|129.88|130.4|128.81|128.62|129.64|128.83|129.16|129.3|130.98|129.1|131.47|132.58|132.26|130.9|131.37|130.66|130.59|132.9||129.64|132.15|132.22|130.41|134.04|135.74|136.23|132.61|127.74|129.57|134.22|138.39|140.47|141.36|142.32|142.57|141.95|141.6|142.8|143.42|143.55|143.35|143.5|142.68|142.33|142.74|142.85|142.92|143.22|140.72|141.25|142.18|143.52|143.6|144.51|143.88|143.92|142.61|141.12|141.39|139.73|138.25|136.9|138.44|136.89||137.39|137.52|136.11|136.51|139.78|139.45|140.09|141.33|141.53|140.96|142.67|139.97|139.71|139.4|140.29|141.36|140.86|139.63|139.52|140.76|141.37|143.19|143.03|143.35|143|144.74|144.75|143.63||144.6|145.27|145.94|146.54|145.83|145.26|145.78|144.26|144.79|146.17|148.31|145.31|143.78|144.56|146.15|143.36|141.21|142.41|142.52|141.09|142.09|142.43|141.99|141.14|142.09|140.7|142.1|142.71|142.75|143.46|143.5|143.65|143.28|143.06|143.76||143.56|143.45|144.32|145.98|143.89|143.03|143.56|144.29|145.56|145.53|144.88|146|144.75|145.98|143.97|145.67|143.44|143.19|146.13|145.28|146.06|144.92
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|30.34|29.65|29.1||27.74|26.57|26.93|27.54|28.23|27.82|27.98|27.95|27.93|28.19|27.55|26.61|26.9|27.66|26.71|26.9|26.91|26.17|25.52||26.75|26.07|28.87|29.72|29.03|28.56|29.82|29.55|30.73|30.24||30.04|30.05|30.34|30.12||30.09|30.19|29.75|28.76|28.65|29.4|30.29|29.64|29.5|29.39|29.91|30.11|30.44|30.49|30.6|30.88|30.48|30.95|31.35|31.06||31.52|31.11|30.37|30.1|30.26|30.91|30.3|31.2|31.61|33.53|33.89|34.19|34.88|34.93|34.55|34.02|35.26|34.95|34.56|34|34.24|34.05|34.28|34.73|34.69|34.37|34.83|34.6|34.23|35|34.36|36.54|36.66|36.45|36.75|36.79|36.82|37.17|37.27|36.66|36.62|35.49|35.04|36.04|36.12|36.35|36.47|37.05|37.03|37.72|38.44|37.95|37.96|37.5|36.82|37.02|37.19||36.13|36.23|35.94|34.96|36.25|35.49|35.32|34.78|32.51|28.88|29.77|31.01|31.8|31.98|31.94|32.2|31.28|31.28|31.06|30.87|30.35|30.69|31.57|31.53|31.54|31.86|31.69|31.69|31.7|31.63|32.02|32.42|32.6|32.29|32.43|32.44|34.43|33.96|34.11|33.9|33.47|33.22|33.07|33.35|32.88||33.05|33.02|32.17|32.29|33.51|33.37|33.47|34.4|34.45|34.48|34.54|33.55|33.93|33.66|33.74|33.74|33.76|33.37|33.83|34.07|34.07|34.6|34.3|33.91|34.23|33.72|33.9|33.44||33.87|34.64|33.33|34.51|34.62|34.12|34.35|35.71|36.3|36.47|36.12|35.63|34.84|34.99|35.16|34.71|34.18|34.39|35.24|34.85|34.91|35.64|35.69|35.96|36.09|35.97|36.69|37.04|37.29|37.82|38.06|38.19|37.84|37.55|37.7||37.71|36.71|37.28|38.23|37.96|37.88|38.89|40.3|40.31|40.24|40.54|40.7|40.58|40.57|39.49|39.81|39.19|38.95|38.81|38.7|38.62|38.77
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|315.97|319.88|314.47||306.8|294.21|298.56|294.53|293.46|307.75|313.7|304.06|301.21|312.25|314.26|299.17|302.12|299.26|289.72|300.56|289.9|292|294||296.58|310|304.61|313.59|308.32|307.78|315.73|330.16|333.96|333.1||340.52|342.05|343.6|342.45||337.4|339.64|330.51|325.55|321.47|330.21|331|329.54|319.6|322.78|345.25|344.57|348.94|355.47|360.76|352|358.92|361.73|363.72|358.39||360.62|356.81|363.25|362.46|359.09|360.63|353.42|352.33|343.25|345.74|350.5|350.27|349.57|356.7|357.3|356.49|358.47|354.57|351.97|349.86|346.32|335.57|337.02|340.79|335.35|321.98|327.15|327.88|330.83|325.63|322.47|315.12|315.66|318.11|318.57|320.64|312.73|313.61|303.36|295.92|297.47|293.52|294.06|302.98|300.51|303.26|304.33|312.39|308.87|311.63|313.51|307.9|301.06|303.31|301.31|296.77|301.43||294.24|300.26|298.53|294.3|302.47|311.23|314.47|303.09|294.66|299.17|307.27|317.06|323.26|328.72|329.33|328.14|325.91|327.13|330|335.59|331.85|333.07|334.69|332.44|334.7|336.32|338.75|339.84|336.84|336.24|341.41|346.44|350|351.82|353.1|354.54|354.28|346.49|342.73|344.26|339.46|336.89|334.12|342.61|342.81||345.4|347.4|345.98|344.54|354.47|351.13|355.57|360.15|358.96|359.19|360.88|357.3|357.28|355.28|353.43|356.81|355.61|352.73|353.45|355.32|357.83|364.95|363.4|364.27|365.78|369.51|368.68|365.03||368.08|368.22|370.25|371.08|370.71|370.85|371.47|365.13|365.17|367.78|370.04|365.68|363.4|366.05|370.27|368.64|363.94|366.67|377.85|371.89|372.98|371.93|369.51|367.52|369.71|365.4|372.18|376.66|373.66|369.69|369.45|371.53|369.71|368.62|366.98||366.4|362.57|365.84|368.1|361.63|362.15|363.92|369.1|374.33|378.64|369.95|377.76|374.26|374.08|367.74|368.71|358.41|356.19|364.59|365.47|369.94|369.14
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|32.64|33.59|32.4||31.74|30.19|30.35|29.61|29.03|29.45|29.73|28.45|28.73|29.77|29.36|28.47|28.99|28.75|28.23|29.08|29.23|30.13|30.34||31.07|32.86|33.84|37.4|36.89|36.6|37.71|40.21|41.57|42.25||43.23|43.92|44.04|43.39||43.51|43.57|42.13|41.58|40.82|41.07|42.12|40.78|39.97|39.82|41.12|41.27|41.29|42.76|43.3|42.23|42.78|43.42|42.69|42.78||42.99|43.08|43.05|43.22|42.38|42.63|40.64|40.56|39.87|40.86|41.47|42.05|42.27|41.69|42.3|42.5|42.81|42.8|42.82|41.57|45.53|43.68|44.61|43.66|42.26|42.88|43.11|42.79|43.64|44.02|43.39|43.49|44.84|45.19|44.94|44.8|43.5|43.21|42.24|41.73|41.59|40.42|39.82|40|38.89|38.98|39.37|42.61|42.95|44.4|44.63|43.5|43.1|43.17|43.74|43.98|43.93||42.56|42.96|42.92|42.47|43.64|44.31|44.22|44.06|43.14|43.37|44.22|45.3|46.49|47.15|46.79|46.37|46.38|46.78|46.6|48.39|47.86|47.68|47.76|48.44|48.98|49.71|49.85|52.43|51.4|50.38|50.86|51.71|51.55|52.3|52.04|52.22|51.8|53.83|54.55|54.79|53.63|53.28|53.46|56.62|56.8||57.65|57.42|56.84|57.46|59.49|59.44|59.73|60.42|60.78|60.37|60.91|60.5|60.19|60.05|60.5|60.8|60.96|59.99|59.89|60.06|60.53|61.62|61.19|60.86|60.15|60.38|60.79|60.41||61.1|61.55|60.79|60.99|61.69|61.82|61.66|61.28|60.94|60.73|61.27|60.54|60.62|60.53|60.52|59.5|59.2|60.92|61.07|61.23|60.79|60.69|60.99|60.95|61.15|60.72|60.89|60.74|60.54|60.51|61.31|61.71|61.57|60.99|62.08||61.09|60.09|60.48|61.1|59.39|59.13|59.04|59.99|60.53|60.46|60.14|60.69|59.43|60.18|58.8|60.08|58.62|59.41|60.73|60.66|62.04|62.17
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|111.62|111.97|110.29||108.61|108.18|111.19|108.97|111.14|115.09|117.25|114.7|114.82|116.31|116.21|115.44|119.14|120.35|117.81|119.2|116.04|115.85|119.33||118.45|119.87|118.73|121.01|122.68|121.48|124.98|127.24|127.26|124.2||127.54|128.6|129.82|128.37||127.77|127.71|126.01|125.84|125.85|128.77|128.89|125.79|124.13|122.07|121.73|122.32|123.66|123.79|123.64|121.2|122.29|125.45|123.78|124.61||123.57|123.47|124.76|125.3|123.14|122.94|122.24|122.59|121.68|122.02|123.14|122.8|121.5|122.99|126.68|125.89|127.35|128.52|124.64|121.6|121.02|120.7|119.77|120.69|122.56|121.18|121.79|122.9|121.43|119.61|118.75|119.36|121.39|120.48|120.71|120.08|119.16|119.46|118.32|117.48|117.26|116.34|113.4|115.36|114.83|115.92|115.56|117.55|117.51|118.31|116.58|113.37|112.19|112.84|110.81|109.5|110.63||108.8|110.86|110.83|109.59|112.29|115.5|115.66|112.71|107.6|111.25|117.51|119.68|121.24|121.74|121.8|120.74|119.55|118.8|118.6|118.59|119.01|119.78|120.12|121.84|123.5|122.09|122.15|125.1|123.62|124.02|123.95|123.34|124.72|124.19|124.59|124.36|124.77|122.94|123.43|123.54|122.96|121.93|122.52|123.75|121.35||120.67|120.95|119.87|119.66|122.24|122.07|123.67|123.76|124.41|125.49|126.85|125.69|124.8|123.89|124.88|125.55|125|123.69|124.77|124.96|126.23|126.67|128.32|130.38|128.78|130.28|130.59|129.96||131.59|130.96|132.02|132.1|133.01|133.4|132.07|129.39|130.1|129.58|132.04|130.23|127.41|128.4|131.67|131.67|131.03|133.58|137.02|136.47|136.54|135.71|135.19|135.45|135.07|135.28|136.35|135.17|136.32|135.75|136.25|136.03|138.36|138.16|140.8||139.57|138.36|139.13|140.88|138.46|139.06|139.8|142.59|143.34|143.33|139.79|139.77|136.18|135.93|134.67|136.02|133.28|133.45|133.64|132.53|137.69|135.98
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|17.21|17.57|17.16||16.64|16.58|16.92|16.87|16.07|16.62|17.34|17.73|17.84|17.88|17.53|16.9|17.22|17.38|17.53|17.85|17.56|17.54|17.57||17.87|18.16|17.55|17.79|17.13|17.43|17.64|18|18.18|17.99||18.44|18.61|18.74|18.73||18.72|18.74|18.49|18.27|18.19|18.6|18.88|18.66|18.39|18.1|18.44|18.48|18.73|18.57|18.51|18.04|18.41|18.52|18.28|18.33||18.38|18.32|18.1|17.87|17.62|17.77|17.58|17.74|17.51|17.74|18.01|18.8|18.59|18.78|18.94|18.67|18.67|18.86|18.28|18.18|18.4|16.82|16.7|16.73|16.42|17.19|17.19|17.08|17.07|16.85|16.66|16.73|16.94|16.88|16.79|16.82|16.57|17.07|16.92|16.69|16.41|16|15.88|16.31|16.79|16.75|16.55|16.72|16.75|17.2|17.11|17.08|16.73|16.89|16.78|16.63|16.95||16.24|16.53|16.51|16.09|16.74|17.07|16.94|16.37|15.78|15.85|16.35|16.87|17.36|17.56|17.57|17.43|17.25|17.31|17.14|17.33|17.29|17.42|17.67|17.09|17.11|17.34|17.25|17.32|17.51|17.11|17.36|17.61|18.02|17.76|17.88|17.94|17.95|17.73|17.89|17.67|17.6|17.45|17.45|17.79|17.55||17.57|17.8|17.7|17.81|18.09|18.23|17.94|17.95|17.89|17.84|18.02|17.61|17.58|17.37|17.56|17.81|17.74|17.39|17.7|17.85|17.91|18.23|18.29|18.51|18.27|18.27|17.99|17.77||17.83|17.87|17.98|18.12|18.06|17.85|17.91|17.23|17.27|17.47|17.51|17.18|17.3|17.37|17.88|17.74|17.82|17.59|17.75|17.98|18.34|18.42|18.41|18.31|18.19|18.4|18.16|18.04|17.9|17.8|18.1|18.1|17.89|17.69|17.68||17.72|17.65|17.75|18.07|17.83|17.44|17.52|17.83|17.98|17.84|17.81|17.76|17.4|17.24|16.61|16.89|16.58|16.42|16.6|16.56|16.97|16.79
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|63.32|63.92|62.18||60.2|59.52|61.08|61.02|60.72|59.63|59.7|60.12|58.87|60.82|62.16|61.16|61.71|62.69|62.92|64.4|63.13|63.55|63.21||62.78|63.51|61.28|63.44|62.98|63.63|65.29|67.15|68.35|67.03||68.79|69.52|69.74|69.17||68.97|68.99|68.31|68.04|67.64|69.28|70.71|70.22|68.64|67.62|68.94|68.56|69.4|68.84|69.11|66.45|67.78|68.26|67.01|67.85||68.08|67.82|67.99|67.82|66.94|67.61|65.73|65.02|64.15|63.72|64.24|65.05|64.99|65.45|65.55|65.62|66.08|65.75|65.95|67.31|67.59|66.8|64.55|65.16|63.18|62.51|63.89|65.08|64.49|63.62|62.08|62.34|62.71|61.44|60.51|60.55|59.88|61.97|62.23|60.05|59.2|58.95|57.46|60.24|61.8|61.74|62.09|62.72|64.34|62.19|61.61|60.09|59.17|59.22|58.75|58.03|58.99||57.3|58.75|59.61|58.2|59.47|60.61|60.82|60.03|57.88|58.65|61.07|62.71|64.12|64.28|63.47|63.08|62.42|62.39|62.66|63.89|63.41|63.54|65.06|64.84|65.34|65.64|64.46|64.89|64.66|64.3|65.98|68.24|69.37|68.87|69.97|69.29|69.38|69.28|70.06|69.66|69.27|67.89|67.74|68.23|67.5||67.48|67.67|66.54|65.97|67.54|66.84|66.81|67.33|67.06|66.8|66.62|66.3|65.97|65.42|65.28|65.85|65.53|65.08|65.32|66.2|65.77|65.7|65.8|66.48|64.6|69.15|68.4|67.5||68.3|68.89|69.08|68.27|68|67.64|67.45|67.4|67.5|68.11|66.93|65.05|64.67|65.03|65.32|64.66|63.73|64.29|64.54|65.16|65.8|66|66.6|66.81|65.86|65.35|63.68|63.43|64.03|63.95|64.64|63.46|63.52|63|63||63.23|63.56|64.5|65.76|65.26|65|64.7|65.69|67.58|67.76|68.32|68.47|67.62|68.03|66.87|66.65|65.6|65.53|66.36|65.12|66.05|65.67
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|39.72|39.19|38.56||38.09|37.52|37.4|37.63|37.03|37.85|37.79|37.81|37.61|37.8|38.41|37.22|36.41|36.8|36.17|36.19|35.57|36.05|36.36||36.12|36.41|35.92|37.13|36.86|36.52|36.65|37.44|38.18|38.16||38.97|39.81|40.05|40.02||40|40.51|40.09|39.46|39.36|39.84|40.54|39.79|39.65|39.27|39.45|40.29|40.44|40.48|41.11|39.85|40.05|40.78|40.25|41.81||41.25|41.19|41.44|41.36|41.82|41.68|41.35|40.99|40.21|40.82|41.3|40.87|40.76|41|41.96|41.95|41.85|41.96|41.68|41.9|42.22|42.21|42.19|42.59|42.78|42.44|42.39|42.18|42.08|41.58|41.51|41.73|41.8|41.49|41.4|40.74|40.52|40.44|39.14|38.55|38.04|37.5|37.77|39.09|38.7|38.7|38.93|39.21|38.77|38.04|38.19|37.94|37.52|37.74|38.27|37.75|38.45||37.38|38.24|38.01|37.67|38.51|38.66|38.37|38.58|38.56|38.88|40.14|41.2|41.85|42.47|42.7|42.59|42.65|42.7|43.42|43.39|43.11|43.5|43.45|42.99|42.62|42.56|41.91|41.57|41.14|40.3|40.17|40.14|40.45|40|40.12|39.93|40.15|39.67|40.09|40.07|39.92|39.79|39.55|40.06|39.25||39.53|39.88|39.33|39.17|39.62|39.29|39.35|39.76|39.82|39.61|39.88|39.25|38.88|38.14|38.54|38.58|38.64|38.14|38.25|38.17|38.65|37.98|37.04|36.76|37.01|37.24|36.88|36.99||37.1|37.22|37.34|37.44|37.33|37.31|37.03|36.21|36.21|36.48|36.3|35.7|35.59|35.75|36.15|35.96|35.42|35.78|36.21|35.79|35.86|35.98|36.37|36.63|36.63|36.32|36.61|36.52|36.39|36.34|36.74|36.6|36.2|36.36|36.21||35.76|34.97|35.47|35.65|35.1|34.73|34.14|34.49|34.84|35.23|34.97|35.06|34.9|35.11|34.79|35.31|34.33|34.62|34.89|34.84|35.64|35.49
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|60.96|60.9|59.44||58.24|57.33|57.89|57.21|56.23|55.84|55.34|56.29|56.31|56.86|56.41|55.73|55|55.15|54.61|54.65|54.09|54.1|54.33||52.99|53.49|52.79|53.48|51.4|51.11|50.82|51.76|51.85|51.66||52.55|53.21|53.68|53.59||53.32|53.57|53.15|52.66|52.21|53.14|53.72|53.21|53.25|52.99|53.64|53.53|53.49|53.12|53.12|52.44|52.69|52.81|52.24|53.1||52.52|51.33|49.79|48.82|49.47|49.04|48.04|48.68|47.97|48.3|48.87|48.3|48.67|48.77|50.4|50.44|50.23|50.74|50.79|51.2|50.79|51.19|51.61|51.43|51.43|49.71|49.49|49.4|49.49|49.5|49.48|50.3|50.89|51.28|51.33|50.84|50.77|51.36|50.6|50.02|50.68|50.59|50.8|51.67|51.14|51.36|51.12|51.47|51.16|51.57|51.56|50.27|49.51|49.4|49.15|48.72|49.38||47.94|48.53|47.77|46.87|47.99|47.8|47.72|47.43|46.15|47.01|48.61|49.63|50.11|50.23|50.57|50.7|50.26|50.4|50.32|50.48|50.28|50.49|50|49.68|49.88|49.31|49.17|48.71|49|48.28|48.28|48.2|48.32|47.46|47.61|47.85|48.02|47.59|48.13|47.83|47.62|47.12|47.57|47.98|47.27||47.66|47.84|47.65|47.01|47.85|47.7|48.01|48.29|48.3|48.27|48.24|47.76|47.55|46.33|46.73|46.83|46.84|46.57|46.28|46.54|47.07|47.38|47.67|48.32|48.34|48.39|48.12|47.74||47.91|46.93|46.7|46.72|46.79|46.85|46.48|45.81|45.93|45.8|45.83|45.48|45.2|45.39|45.74|45.55|44.71|44.94|45.47|45.6|45.81|46.07|46.11|46.05|46.4|46.19|46.51|46.57|46.51|46.12|45.82|46.21|46.23|46.12|46.66||46.63|46.57|46.55|46.45|45.89|45.04|45.4|45.39|45.69|45.75|45.3|45.44|45.16|45.26|45.33|45.28|44.7|45.15|45.49|45.1|46.28|46.31
00181|8250|/equities/capital-one|SnP500/R1000VALUE|65.93|65.18|64.21||62.54|60.15|62.24|62.42|60.89|63.36|63.73|63.15|63.21|65.01|65.62|62.99|63.3|60.38|58.66|61.1|61.18|60.76|62.19||62.85|64.6|63.64|65.8|64.76|64.23|65.08|68.55|69.46|70.74||72.18|73.21|73.79|73.15||73.52|73.69|72.77|72.58|72.47|74.38|76.36|75.37|73.31|73.68|75.61|75.42|76.86|78.33|79.37|77.33|78.77|79.82|78.51|79||79.04|78.63|78.82|79.46|79.58|78.29|76.37|77.9|76.97|77.38|78.87|79.38|80.45|81.42|79.55|80.55|80.88|80.22|78.9|80.2|81.14|79.33|79.65|81.12|74.94|73.68|74.58|74.64|74.67|74.52|72.56|73.94|74.25|74.45|75.05|74.96|75.22|75.3|72.87|72.94|72.52|71.55|72.17|74.05|73.12|73.5|73.68|74.58|73.56|75.89|77.28|76.36|75.76|75.65|75.87|75.86|76.79||74.83|76.16|75.3|74.32|77.75|77.32|77.36|74.75|72.25|73.53|76.62|79.04|80.12|81.26|81.65|81.27|80.76|80.62|80.87|82.49|80.82|81.14|81.86|81.38|81.63|81.3|81.5|79.62|78.65|78.61|78.86|90.77|91.65|91.71|91.44|90.99|90.96|90.1|89.02|89.03|87.67|86.73|86.21|87.89|87.75||88.32|88.6|87.97|87.75|89.06|88.85|89.09|89.38|89.32|88.42|88.52|87.84|88.07|87.49|87.57|87.66|86.93|85.57|84.94|84.94|83.19|84.3|83.95|83.39|83.56|84.3|84.63|83.95||85.02|85.11|85.35|85.41|84.56|84.03|84.47|83.65|82.91|83.31|83.16|82.02|82.64|82.27|82.26|81.93|80.85|80.36|80.73|80.36|80.44|81.86|81.76|81.53|82.19|82|83.01|82.82|81.35|81.09|80.61|80.36|80.19|79.67|80.32||80.31|79.87|78.82|79.2|78.65|78.51|78.84|80.14|81.25|81.13|80.62|81.62|81.5|81.47|80|81.45|78.23|77.72|79.84|78.98|78.89|78.65
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|53.24|52.49|50.76||49.57|49.14|50.16|50.23|50.2|51.84|51.72|51.72|50.11|40.44|39.9|38.73|38.03|37.79|36.73|38.41|37.51|36.49|35.76||35.57|36.11|36.15|37.52|37.14|37.79|38.96|39.76|40.72|40.37||40.06|40.22|41.01|40.63||40.86|41.63|40.82|40.33|39.7|39.43|40.94|40.48|40.15|40.39|42.22|41.94|42|42.87|42.34|42.7|43.03|42.89|43.02|42.52||42.9|42.8|42.22|41.13|40.88|40.85|39.32|39.67|39|41.64|41.31|43.1|42.84|43.48|43.49|42.57|39.32|38.96|38.64|38.69|38.54|38.68|38.76|38.53|39.46|39.6|39.9|39.77|40.28|41.75|41.76|41.55|41.92|42.59|43.51|42.72|43.37|43.89|43.53|41.66|42.24|40.7|40.55|42.4|42.72|42.18|43.07|43.57|43.11|44.35|45.12|43.86|43.15|44.15|43.69|43.92|44.5||43.94|44.92|44.51|42.79|43.46|43.17|43.28|41.07|39.39|38.06|40.08|42.16|43.18|42.88|43.52|43.37|43.61|44.44|45.37|45.29|43.84|43.77|39.49|38.54|38.71|41.99|42.12|40.11|39.42|39.07|39.33|39.81|40.13|40.58|39.92|40.52|41.25|42.95|43.48|44.06|42.49|41.99|41.68|42.42|41.83||43.07|43.11|42.09|43.37|44.91|45.37|46.2|46.8|47.34|46.6|46.17|46.43|46.51|47.1|48.23|47.84|48.21|48.57|48.15|48.87|49.28|48.58|48.6|47.74|46.5|45.78|45.93|60.59||61.63|61.33|60.45|60.72|61.16|61.02|61.08|61.1|62.15|62.82|62.51|62.42|62.35|62.57|62.64|62.55|61.86|62.5|62.68|63.02|63.48|63.34|62.31|62.22|62.16|63.25|63.72|63.76|62.94|64.12|64.6|65.24|64.88|64.38|63.5||63.39|64.08|65.75|66.26|66.97|66.66|68.01|67.72|67.89|66.13|66.82|66.36|64.81|64.53|64.74|65.42|65.22|64.7|64.33|65.98|67.14|67.14
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|81|80.98|79.77||78.85|77.12|78.22|76.65|76.16|76.61|76.6|77.33|77.73|79.8|81.37|79|81.75|82.71|81.2|81.59|80.08|80.28|81.58||81.24|81.78|78.17|79.89|79.27|83.86|85|87.24|89.68|87.95||89.27|90.54|90.85|90.49||89.71|89.65|88.87|88.05|86.61|87.96|88.22|86.68|86.52|85.9|87.14|87.51|88.55|88.74|88.44|86.3|87.29|88.91|86.85|87.29||86.98|86.76|87.33|87.59|87.36|88.6|86.72|86.19|85.5|85.49|87.22|88.03|87.67|88.5|88.2|86.58|86.37|86.15|82.2|83.01|82.83|82.09|80.81|80.14|77.75|78.03|78.73|80.2|80.13|79.14|78.61|80.08|80.08|78.67|77.7|77.55|78.11|79.55|78.62|77.12|76.82|76.72|77.12|79.51|81.43|82.04|81.5|83|83.63|84.77|85.36|85.08|84.31|85.01|83.01|81.24|82.25||80.55|81.15|81.65|80.23|82.27|83.39|83.69|83.55|79.42|78.98|80.6|82.26|85.27|84.8|84.34|84.27|84.2|85.05|85.89|85.73|85.08|84.78|86.27|85.75|85.82|84.98|83.34|84.35|83.68|82.29|83.29|84.27|86.82|86.19|86.58|86.76|87.02|86.6|86.17|86.12|85.48|84.16|83.4|85|84.54||84.5|84.95|83.65|83.74|86.03|86.67|87.03|89.23|89.86|89.87|89.85|89.99|89.12|88.27|88.88|89.67|88.77|87.66|87.99|88.04|87.61|88.02|88.03|88.42|88.17|88.11|88.69|87.59||88.5|88.66|88.07|87.3|87.85|87.55|88|86.48|86.16|86.36|86.65|84.99|84.76|84.57|85.63|85.55|84.34|88.9|90.48|89.53|91.38|91.5|91.5|90.35|90.14|89.55|89.66|90.15|90.3|89.62|90.52|89.89|90.19|89.94|89.93||89.6|88.85|90.27|90.8|90.09|89.14|89.01|89.45|90.32|91.25|89.92|90.38|89.55|89.98|88.12|88.48|87.27|86.94|87.98|87.01|88.95|89.03
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|46.64|47.95|46.04||43.63|42.15|43.13|42.86|42.65|44.15|43.9|42.51|42.37|43.93|44.18|42.9|44.64|45.99|44.98|45.85|45.78|44.89|42.99||45.02|47.06|46.24|47.66|46.99|46.8|47.11|48.31|52.12|52.37||53.97|54.56|54.59|53.18||53.23|53.62|51.62|52.53|53.49|57.15|58.66|58.67|57.86|57.48|58.65|58.86|59.25|58.69|59.22|58.22|57.98|57.26|57.3|57.41||57.89|57.31|56.63|57.41|56.35|56.68|55.62|55.02|53.98|55.45|56.02|56.5|56.45|57.3|57.06|57.15|57.96|58.77|59.01|58.41|57.87|58.21|58.79|58.05|58.24|57.3|56.95|56.85|56.18|56.98|56.77|56.91|57.34|58.77|59.96|59.48|59.22|60.48|59.78|58.65|59.32|57.96|57.9|59.73|59.07|59.32|59.72|62.66|60.27|61.96|62.06|60.82|58.99|60.21|59.82|59.58|60.11||60.02|60.58|59.84|58.56|61|61.02|60|58.5|57.18|57.7|59.58|61.32|62.53|63.5|63.53|63.13|62.62|62.51|62.76|63.41|62.15|62.1|64.77|64.76|64.13|64.51|63.99|64.26|62.67|61.96|63.18|65.19|66.32|66.88|68.17|67.95|68.87|67.55|68.02|68.27|66.92|66.25|65.57|66.6|66.32||66.67|67.04|66.21|66.35|68.41|68.07|68.12|68.73|68.03|69.27|71.96|72.28|72.2|71.55|72.86|72.78|73.15|72.59|72.16|73.7|73.09|72.81|72.1|71.7|71.04|72.38|72.84|71.71||72.41|72.51|72.3|72.26|73|72.26|71.72|71.11|71.27|71.35|71.53|70.84|69.97|70.3|71.33|69.81|68.11|68.76|69.39|68.81|69.97|70.72|70.84|70.88|70.97|70.61|71.68|72.4|72.46|73.01|73.19|74.11|74.07|73.42|73.95||74.73|68.39|69.01|69.22|66.69|65.8|66.35|67.3|66.45|66.55|65.64|65.48|64.72|64.18|63.32|62.45|62|62.15|63.2|63|64.62|64.69
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|45.34|45.92|45.02||44.06|43.19|43.41|42.97|41.92|43.04|45.51|45.39|45.08|48.97|48.13|46.86|48.05|49.82|48.8|49.57|49.57|48.31|49.07||49.83|51.94|52.38|54.68|53.94|52.05|52.39|53.52|53.68|54.2||54.48|55.04|55.14|54.19||54.12|54.08|54.27|53.94|52.41|50.46|52.2|52.16|50.79|50.69|50.96|50.31|50.16|50.67|50.69|49.31|51.18|51.46|50.53|50.84||50.99|50.39|51.39|51.58|51.54|50.29|50.23|50.77|51.56|52.17|52.83|53.13|52.57|53.36|52.9|52.8|52.98|53.55|54.08|54.08|53.29|53.84|53.51|53.58|52.38|51.46|51.67|51.86|51.1|50.61|48.36|49.87|50.36|49.36|49.62|49.25|49.16|50.38|49.76|49.51|49.7|48.23|48.64|50.7|50.88|51.5|49.79|52.68|52.07|52.74|52.87|51.94|51.38|51.38|50.72|50.53|50.68||48.93|49.4|49.44|47.78|49.23|49.5|49.74|48.85|47.34|46.48|48.38|49.93|52.3|52.8|52.89|52.44|52.11|51.16|52.19|52.42|52.13|52.09|52.63|51.87|52.22|53.29|51.88|52.1|51.34|50.85|51.12|51.81|52.37|51.96|52.15|52.1|52.21|51.84|52.2|51.83|50.58|49.2|48.93|50.2|49.36||49.86|49.63|49.39|48.95|50.6|50.04|49.84|49.48|49.92|48.92|48.62|47.58|47.45|47.23|47.42|47.83|47|47.2|47.02|47.25|47.39|47.82|47.03|46.78|46.33|47.15|47.59|46.95||47.35|47.4|47.52|48.36|47.91|47.9|47.37|45.77|45.8|46.23|46.16|44.48|43.45|43.4|44.33|44.53|43.97|44.4|45.42|45.82|46.38|46.29|46.62|46.59|46.49|47.01|47.27|47.01|47.49|47.83|48.33|48.51|48.61|48.71|47.76||47.97|47.48|47.84|47.72|47.12|44.42|44.4|45.39|46.06|46.88|46.68|46.72|45.67|46.3|45.33|45.29|43.84|44.07|44.99|44.4|45.47|44.59
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|61.79|61.8|62.12||62.37|62.27|61.88|61.79|59.87|60.65|61.65|64.29|65.67|66.14|66.62|64.51|64.28|63.89|63.35|64.71|62.3|63.48|63.82||63.82|63.25|62.71|63.66|63.25|62.55|62.86|62.46|63.1|63.99||64.9|65.68|65.96|65.44||65.44|64.7|65.63|65.21|64.52|65.04|66.01|67.39|66.84|65.34|64.51|64.26|66.24|69.26|69.47|68.12|69.85|70.44|72.21|72.4||71.83|71.33|71.55|71.98|71.73|71.4|70.6|70|69.56|69.52|70.63|70.06|69.2|68.81|68.38|67.9|68.81|68.32|67.04|69.16|68.8|67.95|67.37|66.97|66.16|65.14|65.8|65.69|65.22|66.36|65.77|65.19|65.93|65.43|65.84|65.09|65.61|66.27|67.32|67.25|67.08|65.78|65.65|66.4|66.16|66.03|65.14|65.39|64.64|65.13|66.34|65.94|65.93|65.99|65.4|64.36|64.45||63.51|63.76|63.77|62.58|63.26|63.82|63.38|62.71|60.52|60.37|61.42|63.03|63.76|64.2|64.37|64.41|63.45|63.3|63.35|63.9|63.39|62.9|63.02|62.54|62.35|61.98|61.67|60.88|60.35|60.79|61.93|61.42|62.05|61.15|61.59|61.92|61.57|61.42|60.76|60.39|61.85|60.89|60.33|60.23|60.39||59.43|58.48|57.22|57.06|57.3|57.56|57.12|57.9|58.4|58.43|58.65|59.26|59.2|59.47|58.31|58.56|58.04|57.59|57.39|57.1|57.47|57.42|57.35|58.06|58.52|58.43|58.38|58.81||59.16|58.06|58.15|58.45|58.31|58.69|59.4|58.85|58.77|58.09|57.27|56.84|55.82|55.5|55.53|55.51|56.27|56.89|57.1|56.55|57.25|57.64|57.31|57.33|57.65|58|58.5|58.4|58.12|57.27|57.23|57.15|56.57|56.68|56.18||56.02|56.72|57.41|58.23|57.47|57.73|57.11|58.25|59.45|59.51|59.82|58.78|59.87|60|59.41|59.71|60.72|60.59|60.44|59.89|58.95|58.55
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|25.25|25.84|24.32||24.34|23.53|24.01|23.32|23.36|24.87|26.36|25.68|26.29|27.53|27.97|27.1|27.74|28|27.3|28.75|28.35|28.01|28.56||28.94|29.47|29.09|30.33|30.09|30.72|31.07|32.91|34.39|34.09||34.58|34.64|35.13|34.73||34.74|34.87|34.3|33.92|33.95|35.38|36.28|35.57|34.69|34.57|35.18|35.33|36.09|36.38|36.67|35.98|36.88|37.71|37.47|37.34||37.32|36.86|36.84|36.86|36.32|36.05|34.99|34.99|34.68|35.1|36.02|35.96|35.96|36.16|36.75|36.75|37.13|37.56|37.28|38.36|37.57|34.49|34.5|34.92|35.28|34.27|34.51|34.69|34.38|33.81|33.41|33.39|33.34|32.97|33.16|32.32|32.13|32.44|31.96|31.83|32|31.31|30.93|32.56|32.74|33.3|32.91|33.55|33.23|33.37|33.3|32.97|32.29|32.77|32.52|32.3|32.62||31.79|32.78|32.33|31.15|32.02|32.53|32.59|32.15|31.57|32.47|34.92|36.28|37.31|37.59|37.91|38.23|38.02|37.54|38.5|38.3|37.46|37.54|38|37.63|37.75|37.97|37.59|37.18|37.75|37.37|37.69|38.56|38.47|38.34|38.02|37.52|38.37|38.04|38.02|37.8|37.6|37.2|37.31|38.05|37.43||37.68|37.52|37|36.51|37.49|37.21|37.29|37.39|37.11|37.12|37.72|36.7|36.53|36.57|37.29|37.32|37.1|36.6|36.85|37.42|37.91|38.15|38.44|38.48|38.24|38.32|38.61|38.36||38.29|38.25|38.68|38.69|38.72|38.57|38.52|37.6|37.57|38.33|37.55|37.01|36.87|37.28|38.58|38.51|38.34|38.59|38.66|38.36|38.49|38.23|38.33|38.33|38.54|38.42|38.88|38.41|38.32|38.58|38.51|38.65|38.43|38.35|38.92||38.89|38.83|38.71|36.41|35.93|35.65|35.49|36.06|36.58|36.79|35.74|35.81|34.93|35.01|34.54|34.99|34.14|34.12|34.87|34.66|34.53|34.21
00188|32525|/equities/centene|SnP500/R1000VALUE|27.96|28.81|27.57||26.91|26.86|27.45|27.75|26.86|28.5|30.16|29.97|30.42|31.8|31.03|29.52|30.92|30|30.69|31.55|29.88|31.27|31.25||30.45|31.29|30.63|31.52|30.41|31.27|31.79|32.98|33.48|33.02||32.91|33.15|33.37|33.03||32.78|32.9|32.58|32.6|32.38|30.93|30.68|29.36|28.4|28.43|28.73|28.76|28.7|28.88|29.34|28.41|29.51|29.5|28.88|29.36||28.38|28.49|28.48|28.71|27.23|29.73|29.44|29.25|28.64|28.63|29.55|30.43|30.54|30.88|30.87|30.39|30.68|30.46|29.74|30.21|30.55|30.42|29.02|28.62|27.77|29.15|29.95|30.32|29.05|28.84|28.38|28.63|28.64|28.68|27.47|26.95|26.54|27.74|27.98|26.89|27.11|26.43|26.33|29.3|30.75|31.39|30.93|31.39|31.18|31.93|31.93|31.66|31.6|31.71|30.96|30.73|30.93||29.98|29.92|30.09|29.66|30.86|31.26|31.61|31.43|30.29|30.41|32.48|33.28|35.4|36.28|35.95|34.72|35.05|34.59|35.52|35.84|35.76|35.24|35.73|35.24|35.48|35.06|34.97|34.6|34.84|34.55|34.52|35.31|35.69|35.89|37.3|37.59|37.31|37.27|36.95|36.5|36.45|35.42|35.34|35.11|34.92||37.22|40.45|40.2|40.24|40.18|40.74|39.16|39.95|40.16|39.74|39.53|39.24|39.61|38.88|37.7|37.89|36.95|36.47|36.62|36.7|36.41|36.78|36.86|37.95|37.67|36.2|36.08|35.57||35.55|35.79|35.48|35.19|34.88|34.05|34.08|33.74|33.73|32.98|32.79|31.96|31.77|31.65|32.41|31.45|31|31.98|34.52|35.4|36.84|36.27|35.45|35.39|34.91|34.08|34.65|33.9|35|35.17|35.09|35.31|35.66|35.26|35.3||35.18|35.23|35.34|35.62|34.61|34.09|34.41|35.05|35.26|35.12|35.3|34.74|33.69|33.67|32.7|32.45|32.08|31.48|31.69|31.41|31.62|31.14
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.56|18.34|18.1||17.97|17.65|18.51|18.55|18.43|18.85|18.95|19.05|18.42|18.62|17.87|17.54|17.31|17.37|17.1|17.78|17.43|16.9|17.5||17.3|17.63|17.07|17.3|17.6|17.81|17.85|18.21|18.44|18.27||18.36|18.3|18.46|18.18||18.11|18.05|17.59|17.53|17.43|17.84|17.6|16.89|16.54|16.69|16.14|16.41|16.34|16.41|16.51|16.45|16.6|16.99|16.95|17||17.08|17.06|17|17.09|17.1|17.16|17.07|17.23|16.96|16.91|17.33|17.13|17.5|17.46|18.51|18.68|18.73|18.5|18.55|18.53|18.53|18.59|18.77|18.62|19.13|18.77|18.59|18.48|18.7|18.66|18.26|18.39|18.54|18.67|18.74|18.57|18.49|18.55|18.03|17.77|18.04|17.53|17.54|17.89|17.82|17.75|17.82|18.19|18.05|18.28|18.14|17.87|17.81|17.69|17.73|17.75|17.98||17.61|17.94|17.72|17.84|18.62|18.82|18.75|18.23|17.92|18.49|19.31|19.82|19.9|19.91|19.92|19.92|19.64|19.59|19.36|19.53|19.14|19.08|19.04|18.86|19.22|19.34|19.14|19.08|18.89|18.68|18.29|18.34|18.62|18.59|18.75|19|19.24|19.27|19.26|19.17|19.12|18.95|19.22|19.6|19.22||19.35|19.08|19.03|19.26|19.35|19.16|19.17|19.34|19.71|19.52|19.67|19.39|19.08|19.13|19.26|19.49|19.39|19.29|19.18|19.32|19.3|19.62|19.73|20.22|20.37|20.38|20.24|20.27||20.44|20.51|20.53|20.39|20.42|20.39|20.2|19.84|20.04|20.5|20.72|20.3|20.36|20.7|21.11|21.06|20.97|21.13|21.01|20.81|21.05|20.97|20.83|20.66|21.12|20.9|20.86|21.31|20.72|20.56|20.76|20.52|20.69|20.87|21.06||20.72|20.78|20.41|20.63|20.62|20.42|20.58|20.79|20.91|21.17|20.84|21.35|20.7|20.7|20.54|20.74|20.46|20.64|20.73|20.65|20.96|20.74
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|34.37|31.7|31.14||30|29.04|27.83|28.47|28.01|29.97|30.59|30.05|29.45|30.24|30|30.33|30.06|29.49|28.6|29.96|30.27|29.22|30.25||31.57|32.62|31.76|32.54|32.45|33.82|34.14|35.84|39.23|40.5||40.81|41.16|42.64|42.24||43.25|44.17|42.74|41.32|41.61|41.24|41.43|40.81|40.07|41.11|42.24|43.12|42.08|43.25|44.44|45.86|45.06|45|46.14|45.11||45.37|45.8|45|43.9|46.57|49.58|49.49|47.97|48.05|47.11|47.61|47.34|48.17|46.52|46.84|51.76|51.96|52.35|50.77|51.3|52.26|51.57|53.1|54.12|53.7|52.21|51.77|51.48|52.32|53.41|52.53|51.08|50.38|50.78|52.86|52.22|49.55|49.04|47.11|44.8|44.9|44.19|44.06|46.37|46.42|47.74|51.1|51.72|52.03|53.85|54.78|54.78|53.85|55.88|56.4|56.96|56.91||55.48|56.97|55.55|54.84|57.38|57.47|57.88|56.11|55.79|55.9|59.52|61.07|61.93|63.47|64.03|63.83|63.22|61.64|57.27|60.95|58.94|63|61.62|60.53|59.02|59.2|59.12|59.23|58.9|59.09|60.85|62.32|62.52|63.94|65|68.92|62.74|62.15|62.68|62.1|61.71|60.8|60.15|62.11|63.55||64.54|65.1|64.28|62.56|63.81|63.96|63.1|63.64|64.19|63.24|64.25|63.34|64.16|63.52|63.23|63.85|64.08|63.12|63.06|63.57|63.69|64.36|63.85|63.32|63.18|64.33|64.27|63.82||64.18|63.42|62.19|62.05|61.51|61.35|60.86|61.07|60.66|61.68|62.17|60.02|58.92|58.04|58.76|58.9|57.49|58.3|57.57|57.71|58.89|57.95|57.13|57.16|57.59|58.25|58.59|57.34|56.48|56.8|56.9|56.96|56.99|56.25|56.26||56.04|56.83|56.74|58.2|57.73|58.85|58.75|59|58|58.05|58.01|58.96|57.89|58.6|58.53|58.38|58.15|58.58|60.85|59.61|60.66|60.99
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|70.96|70.84|71.21||70.16|68.83|68.63|69.69|69.52|68.08|67.45|64.91|63.48|65.21|64.77|63.05|63.18|64.07|62.72|64.23|64.51|63.73|63.66||63.56|63.13|62.69|62.98|61.75|63.12|63.09|63.16|63.47|61.79||62.02|62.36|63.19|63.18||63.53|63.98|63.4|62.5|62.36|64.2|64.27|62.61|61.68|62|61.51|60.55|60.51|62.08|62.8|62.22|63.58|67.95|67.43|68.86||68.61|68.22|68.25|68.53|68.31|68.28|67.83|67.41|67.02|67.48|68.75|68.75|67.82|68.72|68.3|68.71|70.14|70.24|69.38|69.38|67.99|69.99|72.5|72.79|72.72|71.86|72.13|71.9|71.75|72.3|70.96|71.35|72|71.71|70.89|70.18|70.24|70.04|68.81|67.71|67.78|68.15|67.86|68.53|67.53|67.4|66.86|68.52|67.57|69.03|69.79|69.49|68.6|68.68|69|68.83|68.94||67.7|68.2|68.74|66|67.43|67.24|67.82|67.26|64.14|65.16|67.24|69.22|70.83|69.75|69.69|69.4|68.71|69.1|69.84|69.58|68.85|69.67|70.31|70.42|70.72|70.15|69.87|69.85|66.73|64.76|64.31|64.42|65.25|65.39|63.67|63|63.32|63.04|64.32|64.83|63.55|62.16|61.89|63.2|62.16||63.06|62.27|62.39|61.69|63.04|62.47|62.6|63.77|64.16|64.21|64.8|64.03|63.93|63.75|63.7|64.32|63.82|63.77|63.35|64.18|63.35|64.62|61.64|62.11|61.73|62.5|63.36|62.93||64.03|64.26|63.91|64.86|65.41|64.52|64.38|64.54|64.99|65.27|65.7|65.23|64.55|63.99|66.08|64.74|64.39|64.72|65.73|68.94|70.65|70.62|70.43|70.54|70.09|68.57|69.51|70.23|70.78|70.37|72.06|71.64|71.22|71.41|71.28||71.33|71.99|73.22|73.2|73.03|73.14|73.31|75.06|75.74|75.4|75.16|75.19|74.66|75.35|73.45|73.97|72.48|72.49|73.91|73.58|74.12|73.96
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|24.16|24.48|23.58||22.82|22.22|22.7|23.34|23.61|24.36|24.97|24.38|24.11|25.28|25.53|24.82|25.25|25.45|25.17|25.83|24.38|25.27|26.51||27.02|28.12|27.71|29.24|28.74|29|29.18|30.79|31.88|31.98||32.93|33.25|33.56|33.11||33.05|33.06|32.9|32.21|31.91|33.21|33.81|33.18|32.25|31.77|33.26|32.97|33.86|34.08|34.51|32.98|33.59|34.02|33.71|33.74||33.69|33.5|33.29|33.34|33.04|33.4|32.81|32.59|32.31|32.79|33.53|33.33|33.49|33.51|31.57|31.44|31.49|31.37|30.52|31|30.94|29.85|30.45|30.43|29.45|28.86|29.35|28.5|28.68|28.6|27.78|28.09|28.39|28.22|28.33|28.13|27.66|28.37|27.6|28.55|28.56|27.58|27.28|28.42|27.88|28.48|28.33|29.05|28.45|29.78|31.11|30.82|30.23|30.49|30.6|30.58|31.1||29.1|29.76|29.4|29.09|30.38|30.7|30.36|29.74|28.8|29.55|30.93|32.19|33.1|33.92|34.04|34.33|34.06|33.85|34.74|35.42|35.03|35.1|35.38|35.21|34.7|34.88|35.19|34.82|34.48|34.08|34.81|34.96|35.25|34.93|34.99|34.79|34.76|33.65|33.77|33.47|32.83|32.18|31.53|32.39|32.5||32.85|33.12|32.65|32.26|33.53|33.25|33.07|33.48|33.37|32.67|33.07|33.07|33.24|33.05|33.36|33.39|33.43|33.02|33.02|33.23|32.26|32.29|31.63|31.44|31.65|31.9|31.76|31.28||31.41|31.48|31.66|31.74|31.86|31.21|31.81|31.7|31.77|32.04|31.28|31.17|31.02|31.26|31.38|30.71|30.5|30.81|30.49|30.09|30.12|30.5|30.46|30.16|30.12|30.25|30.52|30.53|30.45|30.92|30.7|30.6|30.17|29.77|29.97||30.01|29.93|30.44|30.36|30.23|29.78|29.21|29.79|29.91|30.01|29.42|29.77|30.9|30.79|30.34|31.05|30.68|30.31|30.98|31.04|30.21|29.87
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|515.93|514.01|492.94||480.57|461.39|448.81|440.93|445|460.14|470.9|461.74|475.67|472.64|452.97|453.08|442.64|448.15|442.17|450.76|461.2|465.5|469.47||475.94|454.3|428.28|404.26|411.1|413.29|416|426.67|449.03|448.81||479.85|485.79|489.94|493.52||495.1|497.48|494.61|522.01|541.08|554.89|567.83|554.86|558.16|565|575.43|548.01|542.24|551.75|561.2|565.31|574.66|580.74|579.55|576.62||580.83|577.79|559.29|536.19|611.51|594|583.58|588.74|592.89|614.68|621.84|628.88|609.29|612.4|617.23|614.98|623.16|624|640.23|648.2|654.89|656.55|659.69|649.72|650.62|665.67|705.63|718.64|722.7|723.81|718.56|750.42|747.82|732.93|734.77|720.16|713.25|728.08|724.45|724.43|720.25|708.54|708.03|730.28|731.17|731.57|726.97|731.19|729.48|730.2|730.01|732.08|726.8|729.06|723.19|718.83|732.14||719.23|724.99|723.87|706.71|710.01|721.2|727.17|707.64|695.39|704.25|720.01|735.15|745.28|745.92|754.03|748.34|743.6|745.98|745.66|744.24|749.12|749.6|757.77|748.09|743.04|742.23|744.16|738.42|730.78|731.44|728.79|725.94|725.82|673.07|678|661.95|658.46|661.19|655.46|658|639.42|627.16|612.85|620.56|607.17||609.56|606.57|604.99|600.05|609.46|607.38|610.53|615.4|619.25|615.31|606.2|606.84|600.62|604.17|609.76|605.86|608.67|605.79|608.12|613.8|611.57|610.89|610.57|614.9|615.52|629.42|612.5|622.16||626.44|633.36|628.24|636.75|636.1|632.37|634.53|635.32|635.55|635.67|633.82|628.82|627.23|625.67|633.57|634|621.34|630.07|639.58|643.75|637.5|635.6|641.23|692.52|686.93|683.95|681.55|677.6|677.85|683.73|683.02|651.72|654.55|658.46|660.02||652.39|652.53|650.54|655.36|662.72|658.82|665.97|680.81|687.34|686.65|680.67|673.28|672|678.88|674.51|670.39|660.77|654.74|660.34|658.68|670.49|664.16
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|116.36|116.91|115.67||114.31|110.84|111.69|110.58|108.89|112.25|113.22|112.83|112.47|113.28|113.07|109.52|108.1|108.58|108|110.04|109.43|110.69|110.87||109.38|111.02|110.06|112.1|110.29|109.96|111.58|112.74|114.88|113.73||116.85|118.2|119.47|118.26||118.19|117.98|117.23|115.24|113.69|115.6|116.9|115.8|114.1|113.08|114.73|114.89|115.95|117.13|117.66|113.77|115.38|116.13|114.85|115.06||115.05|115.56|116.04|116.48|115.57|115.34|113.48|113.76|111.85|111.43|113.37|113.55|112.52|113.03|113.53|112.96|113.64|114.07|113.54|115.28|115.29|114.58|115.27|114.83|115.11|113.58|111.05|109.51|108.95|107.55|105.55|106.45|107.02|106.47|106.58|104.98|103.29|104.33|102.72|102.29|103.4|101.59|100.9|103.42|101.55|101.34|100.98|101.68|99.92|101.55|101.81|101.3|100.21|100.86|100.74|100.73|101.97||100.16|101.67|100.63|99.72|102.16|102.71|103.64|101.85|99.72|101.32|105.07|107.5|109.73|110.48|109.99|109.67|108.98|109.13|109.98|110.11|109.86|110.14|111.13|110.37|110.74|108.77|108.59|107.99|107.62|107|106.44|106.45|106.59|103.88|104.22|104.14|104.36|103.78|103.63|104.23|103.84|103.49|102.64|104.46|103.33||103.74|102.49|101.68|101.6|103.47|102.75|105.23|106.41|106.13|106.01|107.66|106.33|106.28|105.43|105.48|105.99|105.06|103.52|103.3|104.68|105.81|106.88|106.37|106.37|106.48|107.58|107.35|106.78||108.66|108.9|109.11|108.94|108.74|108.15|108.59|107.2|107.05|108.28|108.78|107.65|106.92|107.08|107.44|107.63|106.99|108.04|108.76|107.88|108.51|108.31|107.86|109.01|111.16|110.14|112.37|111.87|111.91|111.94|111.9|111.76|111.24|111.35|111.26||111.2|110.99|111.49|112.21|110.9|111.26|111.59|112.35|113.54|113.54|113.68|114.75|113.36|114|111.74|112.69|110.82|110.11|112.83|111.98|113.19|112.6
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|44.76|44.94|44.82||44.29|43.31|44.21|44.24|43.62|43.45|43.37|43.53|42.89|42.53|42|40.8|40.26|40.16|39.73|40.53|39.6|39.26|39.48||39.47|39.12|39.33|41.87|41.31|41.03|40.54|41.2|41.4|41.76||42.44|43.06|43.13|42.67||43.22|43.4|42.66|42.06|41.61|42.62|42.77|42.26|41.99|41.92|42.47|42.98|43.45|43.53|43.37|42.61|42.88|43.43|42.88|43.55||43.47|43.31|43.15|42.87|42.83|42.42|41.73|41.78|41.27|41.3|41.73|41.62|40.66|40.95|41.51|41.93|42.05|42.7|43.05|43.23|43.74|43.29|43.59|43.91|44.33|43.91|44.05|44.1|44.19|43.76|43.48|43.97|44.15|43.81|43.52|43.25|42.78|43.2|42.56|41.9|41.95|42.27|42.22|42.81|42.38|42.05|41.99|42.4|41.95|42.42|42.23|42.12|41.72|42.05|42.49|42.62|43.26||42.47|43.02|42.42|41.96|43.14|43.42|43.27|42.49|41.48|42.49|43.35|44.33|44.88|45.28|45.16|44.83|44.63|44.55|44.22|44.59|44.52|44.67|44.74|44.01|43.7|43.16|43.39|43.16|42.76|42.31|42.24|42.39|42.55|42.36|42.85|42.48|42.91|42.4|42.41|42.44|42.05|41.59|41.79|41.77|40.91||41.06|41.37|40.56|40.52|41.41|41.41|41.32|41.64|41.91|41.8|41.78|41.59|41.4|41.16|41.66|41.96|41.8|41.54|41.3|41.3|41.65|42.19|41.95|42.27|41.98|42.27|42.17|42.05||42.22|42.31|42.44|42.34|42.08|41.81|41.73|41.4|41.69|41.76|41.62|41.33|40.89|40.83|41.16|40.97|40.59|41.3|41.76|41.75|41.98|41.91|41.88|42.03|42.15|42.53|42.88|42.87|43.28|42.81|42.95|42.97|42.99|42.77|43.12||42.88|42.7|42.71|42.97|42.48|42.1|42.49|42.76|43.09|43.07|42.67|42.66|42.51|42.75|42.18|42.46|42.02|41.8|42.34|41.88|42.63|42.45
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|135.65|135.85|134.18||130.3|128|129.5|128.18|124.96|133.05|134.77|132.5|131.9|133.23|133.6|129.83|131.44|135.42|135.85|137.9|140.13|139.23|139.92||136.23|138.72|135.26|139.08|134.73|138.74|141.37|143.03|144.14|146.55||146.33|146.85|148.37|147.07||146.46|146.86|145.65|144.47|143.97|143|141.19|140.64|140.69|140.08|139.23|137.12|137.3|137.79|140.43|137.26|139.74|139.59|134.98|135.3||134.13|134.26|133.17|132.17|127.83|135.14|133.76|133.49|131.57|131.39|131.81|134.25|132.94|132.81|132.4|129.94|131.95|133.75|134.04|135.55|136.05|136.97|133.13|132.54|129.49|136.61|142.21|141.9|140.74|139.09|137.6|138.85|137.61|136.36|133.63|136.63|136.71|139.69|138.58|135.43|135.02|132.5|133|137.48|141.02|142.71|141.15|142.09|141.62|142.75|142.59|140.69|139.34|139.62|137.46|139.75|141.05||139.38|141.62|139.34|139|140.79|137.87|138.3|137.55|133.79|135.75|142.71|145.24|149.15|148.49|146.59|144.12|143.18|143.35|144.68|145.68|145.85|146.8|147.55|143.89|143.36|144.06|143.9|145.41|145.87|145.9|145.72|154.36|151.07|151.29|152.93|153.41|154.29|156.07|155.95|155.05|157.21|156.56|150.44|154.43|160.06||161.29|162.04|162|164.67|168.06|169.77|165.75|164.75|162.6|155.26|156.41|155.4|153.97|153.43|137.31|139.2|139.84|138.5|138.77|139.5|137.69|140.15|141.51|143.86|140.83|135.87|134.94|133.91||135.86|132.95|133.66|133.78|133.27|132.06|131.85|131.69|131.86|128.3|128.49|126.49|125.29|125.25|126.73|125.49|124.64|126.68|131.71|130.25|130.66|130.57|130.25|130.7|130.27|131.13|132.8|130.22|132.9|132.8|133.31|132.18|131.49|129.88|131.81||130.47|130.37|129.44|129.96|128.98|126.21|126.91|129.57|128.42|128.38|128.1|127.49|124.85|125.01|122.89|122.75|120.45|119.81|122.01|120.57|122.51|121.86
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|62.48|62.45|62.11||61.77|60.51|61.3|61.24|60.93|60.25|59.04|56.96|56.85|57.8|57.63|55.71|54.82|54.92|54.16|54.98|54.11|54.46|55.24||55.12|56.19|55.24|56.27|55.89|55.53|55.82|57.09|57.88|57.54||59.17|60.1|60.54|60.05||59.63|59.37|59.4|58.33|57.97|59.65|60.65|59.75|58.98|59.14|59.99|60.22|61.03|61.38|61.49|60.04|60.94|61.47|60.65|60.62||60.4|60.82|60.99|60.56|60.29|60.08|59.54|59.82|59.07|59.51|60.2|60.11|59.76|60.4|60.12|60|59.9|60.09|59.78|60.73|60.33|58.8|58.72|58.6|58.34|57.53|57.3|56.94|56.46|56.08|55.3|55.53|56.25|55.75|55.8|54.83|54.22|54.64|53.65|53.15|53.4|52.87|52.49|53.06|52.83|52.67|52.49|53.02|52.41|53.32|53.4|53.1|52.51|53.03|52.62|52.41|52.77||51.52|52.4|51.92|50.58|51.94|52.39|52.78|51.79|50.53|50.88|53.45|55.15|56|56.46|56.15|56.21|55.86|55.81|55.54|55.42|54.91|54.83|55.13|55.01|54.93|54.79|54.85|53.75|52.7|52.54|52.66|52.92|53.32|53.15|53.18|53.16|53.47|53.17|53.76|53.7|53.26|52.57|52.27|52.41|51.95||52.01|52.14|49.8|49.38|50.53|50.09|50.58|51.17|51|50.78|51.26|50.53|50.48|49.98|50.83|51.26|50.79|49.8|49.74|50.15|50.18|50.78|50.29|50.11|50.2|50.73|50.59|50.11||50.56|50.85|50.97|51.02|50.84|50.49|50.75|50.23|50.41|50.75|51.09|50.58|50.41|50.54|50.9|50.49|50.26|50.63|52.3|51.87|52.16|51.91|51.77|51.8|52.37|52.16|53.16|53.3|53.41|53.15|53.12|53.09|53.32|52.96|53.55||53.07|52.87|52.88|53.23|52.53|52.58|52.69|53.62|54.08|54.19|53.39|53.65|53.08|53.27|52.72|52.95|51.77|51.41|52.34|52.08|52.35|51.98
00198|241|/equities/citigroup|SnP500/R1000VALUE|38.92|39.78|38.89||37.54|34.98|37.41|37.51|37.81|39.86|40.79|40.36|40.42|42.48|42.58|40.39|40.56|40.5|39.55|41.06|40.15|40.49|41.94||42.47|45.38|45.19|46.88|46.85|46.13|47.56|50.12|50.86|51.13||51.75|52.3|52.98|52.38||52.71|52.63|52.01|51.79|51.21|52.84|53.9|52.52|51.1|51.11|52.65|52.81|53.39|54.4|55.09|53.51|54.14|54.88|54.09|54.21||54.08|54.18|54.28|54.75|55.06|54.98|53.49|53.69|53.17|53.46|54.9|55.8|55.71|55.87|54.15|53.83|54.16|53.83|53.17|53.66|54.73|52.61|53.11|53.64|52.51|51.81|52.84|52.86|52.69|52.97|50.72|51.21|51.28|51.38|51.65|51.32|51.06|51.16|49.88|49.89|49.61|49|49.03|50.55|49.13|50.12|50.38|50.71|50.29|51.65|52.59|52|50.98|51.1|51.07|50.88|51.65||50.59|51.79|51.75|50.94|53.48|53.28|53.44|52.28|49.88|50.34|53.6|55.33|57|57.55|57.77|57.59|57.33|56.91|57.64|58.74|57.91|58.1|58.74|58.47|58.44|58.46|58.88|58.92|58.37|57.96|58.7|59.87|60.34|59.1|58.85|58.75|58.59|56.46|55.91|55.54|54.56|53.71|52.8|54.5|55.08||55.37|55.68|55.24|54.88|56.34|56.19|56.66|57.39|56.95|56.23|56.76|56.54|57.07|56.65|57.11|57.21|57.02|56|55.65|56.24|55.33|55.63|54.72|54.45|54.08|54.55|54.87|54.24||54.97|54.84|54.89|55.33|54.67|54.24|54.6|54.2|53.74|53.97|54.02|53.31|52.82|53.35|54.17|53.76|53.32|53.76|53.02|52.8|52.9|53.22|53.1|52.48|53.2|53.07|54.02|53.21|52.73|52.66|52.43|52.13|51.89|51.52|51.62||51.86|51.62|51.52|51.64|51|51.19|51.38|51.94|52.48|52.98|52.38|53.72|53.84|53.69|53.54|54.08|52.33|51.23|52.95|53.06|53.56|53.67
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|19.11|19.65|19.36||18.89|18.14|18.86|19.55|19.2|19.85|20.23|20.05|20.21|20.78|21.25|21.74|21.21|20.29|19.79|20.78|21.33|21.6|22.23||22.32|22.9|23.22|23.9|23.9|23.82|24.59|25.28|25.68|25.8||26.19|26.3|26.62|26.41||26.6|26.52|26.25|26.03|25.9|26.48|26.91|26.54|25.72|25.61|26.3|26.1|26.41|26.51|27.12|26.47|26.64|26.5|26.63|26.39||26.26|26.13|25.74|26.02|26.12|26.2|25.6|25.68|25.53|25.51|26.09|26|25.87|25.73|24.61|24.53|24.42|24.45|24.3|24.11|24.18|23.53|23.6|24.22|22.87|23.17|23.39|23.23|23.22|23.52|22.91|23.46|23.56|23.46|23.52|23.44|23.36|23.72|23.41|23.5|23.86|23.22|22.63|23.61|23.24|23.34|23.6|23.9|23.75|24.04|24.88|25.03|24.41|24.32|24.44|24.4|24.63||24.09|24.5|24.13|23.69|24.82|24.69|24.48|24.19|23.1|23.03|24.57|25.33|26.26|26.56|26.28|26.38|26.2|26.03|26.84|27.19|26.7|26.65|26.66|26.27|26.03|26.07|26.49|26|26.17|25.94|26.15|26.45|27.04|26.72|27.96|27.91|28.11|27.8|27.55|27.25|27.3|26.98|26.64|26.74|27.01||27.15|27.44|27.31|26.93|27.54|27.38|28.05|28.19|28.27|28.19|28.07|27.91|28.25|27.91|27.54|27.52|28|28.08|28.04|28.32|27.75|27.62|27.19|26.95|26.84|26.83|26.77|26.7||26.92|26.84|26.75|26.86|26.3|25.93|26.48|26.23|26.15|26.07|25.81|25.95|25.85|26.24|26.3|25.98|26.05|26.09|25.78|25.48|25.57|25.64|25.49|25.04|25.11|25.12|25.49|25.6|25.14|25.45|25.11|25.04|25|24.9|24.75||24.62|24.36|24.13|24.32|24.48|24.12|24|24.32|24.76|24.8|24.8|25.19|25.6|25.31|24.77|25.49|25.11|25|25.23|25.5|25.3|24.9
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|68.55|69.22|65.67||64.31|62.38|62.28|62.33|63.17|63.95|67.14|68.09|66.27|70.9|70.46|68.51|65.9|68.19|66.05|67.44|65.42|66.5|66.07||66.3|67.38|67.27|70.79|68.87|69.68|70.93|73.99|73.55|74.17||75.65|76.96|77.46|75.98||76.21|76.05|75.31|74.5|74.71|77.66|79.17|78.35|75.46|75.08|76.84|76.55|78.52|76.6|76.21|75.4|77.19|77.83|76.67|76.85||76.36|76.88|75.83|75.05|72.62|70.54|78.42|79.42|77.91|80.25|80.89|81.09|80.41|82.02|82.12|82.72|81.75|82.75|82.1|81.71|84.17|82.23|82.18|81.14|80.58|71.92|75.92|75.87|75.47|74.85|73.56|74.58|75.72|76.02|74.54|72.43|71.64|72.7|71.57|70.1|69.28|67.62|69.26|71.92|72.97|72.4|72.15|72.91|72.3|73.09|72.97|72.25|70.7|70.46|69.9|68.93|69.84||67.89|67.87|67.39|65.4|68.11|68.69|69.59|68.41|66.2|67.02|73.91|75.86|77.62|78.09|77.74|77.55|76.8|76.42|75.2|76.13|75.26|75.72|76.96|76.06|75.87|75.61|75.76|75.27|69.63|68.61|69.28|69.66|69.33|69.63|69.35|69.71|70.38|69.85|70.89|70.12|69.16|68.89|67.9|68.44|68.78||69.57|69.38|70.16|69.79|70.96|71.61|71.67|72.68|71.05|70.51|70.74|70.09|70.34|70.02|71.91|70.39|65.97|64.45|65.99|66.29|66.04|66.27|67.01|65.77|65.01|65.48|65.9|65.4||65.61|66.19|65.98|65.81|65.92|65.61|66.75|66.01|66.12|66.4|66.59|65.95|65.84|66.27|66.8|66.94|67.16|68.52|67.51|66.95|66.99|67.34|64.77|64.22|63.84|64.02|65.39|65.5|64.01|63.48|63.8|64.66|64.37|63.26|63.16||62.18|62.85|63.87|64.02|63.61|63.38|62.85|63.8|63.96|63.79|62.98|62.35|61.66|61.63|60.27|60.65|59.41|59.77|61.55|61.16|62.02|61.99
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|127.89|129.42|128.12||127.54|126.98|127.91|128.68|127.04|124.38|124.71|131.09|129.09|131.81|129.05|126.03|124.64|125.55|125.04|127.59|125.89|125.39|127.64||126.86|127.32|128.11|128.4|127.68|126.18|125.64|127.03|127.09|125.28||126.83|128.2|129.01|128.06||127.86|128.18|127.59|127.65|127.05|131.34|131.12|129.14|126.47|125.92|126.87|127.73|129.72|129.33|128.78|126.05|126.35|126.64|124.3|125.51||125.31|124.79|125.36|123.85|124.32|123.59|121.78|121.87|120.74|121.83|123.42|122.28|121.88|122.28|124.22|124.2|124.63|125.7|121.94|122.72|122.63|121.89|122.04|123.25|123.6|122.06|122.08|121.72|121.92|120.18|120.25|120.55|120.75|120.52|120.18|119|118.35|118.38|116.93|115.38|115.53|114.56|114.21|116.24|113.91|114.35|113.79|114.47|113.46|114.08|113.58|111.6|109.91|109.84|109.42|109.4|111.61||109.6|111.34|110.42|108.82|111.17|111.69|111.43|110.07|107.49|109.56|113.97|115.72|116.15|116.99|117.51|117.62|116.48|116.83|117.67|117.05|118.21|119.39|118.94|116.85|115|111.94|112.03|112|111.5|110.84|110.36|110.61|110.96|110.36|110.61|110.44|111.07|109.76|108.62|108.67|107.67|106.81|107.4|108.12|105.94||106.12|106.86|104.02|104.54|107.12|106.22|105.94|106.71|107|106.75|106.85|105.9|105.28|104.23|104.96|105.77|106.61|105.53|105.34|105.97|106.65|107.14|106.89|107.91|107.66|108.93|109.57|108.99||109.79|109.78|110.38|110.39|109.52|109.2|108.47|107.19|107.49|106.95|107.59|107.1|106.48|105.73|106.51|106.19|106.1|107.11|108.32|108.3|109.24|109.1|108.89|108.97|108.47|109.26|110.36|110.48|110.99|110.75|110.67|110.89|110.5|110.63|111.37||110.2|109.93|110.39|110.76|110.02|109.64|110.04|111.14|111.93|111.89|109.59|109.84|109.03|109.4|108.77|109.21|107.43|107.83|109.39|108.69|110.16|109.93
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|91.3|92.15|90.71||91.15|89.32|90.53|93.31|90.19|88.55|86.33|89.4|89.11|89.44|89.85|87.09|86.72|86.37|84.64|84.77|81.99|84.2|86.11||84.71|84.7|84.17|87.25|86.95|86.23|87.53|88.93|89.37|88.67||90.6|91.52|92.32|91.89||91.9|90.99|91.79|89.61|89.72|92.06|92.59|92.24|91.79|89.33|92.01|91.17|94.81|96.49|96.62|92.51|95.22|94.85|94.66|93.69||92.99|93.22|94.34|94.64|94.2|93.22|92.3|92.9|92.53|93.4|94.9|94.66|94.24|93.83|92.58|92.47|93.07|93.48|91.58|94.44|93|91.01|91.02|91.07|89.63|87.57|88.74|88.6|87.15|86.46|84.65|85.56|86.82|85.6|87.13|87.91|87.1|88.44|87.8|90.91|89.9|87.62|87.75|89.55|87.4|88.45|87.93|89.13|87.63|89.49|92.45|92.32|91.55|91.59|90.61|89.18|91.92||89.6|90.94|89.73|88.33|91.55|91.72|90.9|88.93|86.37|86.02|88.83|93.12|94.25|95.28|95.24|95.15|94.73|94.05|94.27|95|94.26|94.12|94.89|93.73|94|93.1|94.04|94.04|93.22|92.62|93.7|93.66|95.91|95.68|96.78|96.68|96.13|94.81|94.24|95.09|95.49|94|92.1|92.32|91.68||91.38|90.84|90.21|89.48|90.96|91.12|90.79|91.89|91.77|91.11|93.07|93.5|93.57|93.29|93.96|95.84|95.57|93.35|92.26|93.01|91.35|91.63|91.41|91.25|91.32|91.15|91|90.6||91.1|90.54|91.06|92.1|92.01|92.08|93.15|92.23|92.14|92.48|91.48|89.57|87.53|88.13|88.04|88|88.13|86.47|86.77|86.14|87.14|87.54|87.89|87.48|88.01|87.16|88.72|88.36|88.41|89.21|89.44|88.07|87.59|87.8|89.27||90.06|91.61|91.81|92.37|91.76|91.89|91.38|94.36|95.73|96.7|96.62|95.96|96.7|97|93.86|94.35|93.34|92.38|93.61|92.5|93.85|93.53
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|39.68|39|39.18||39.19|39.27|39.48|39.87|39.84|39.88|39.26|39.44|39.46|39.19|38.88|37.87|37.37|36.88|36.38|36.55|35.96|35.96|36.87||36.19|36.71|36.13|35.91|36.08|36.1|36.16|35.94|35.89|35.61||36.08|36.68|36.57|36.41||36.01|36.1|35.69|35.59|35.61|36.2|36.23|35.22|35.03|34.86|34.87|35.26|35.38|35.5|34.98|34.24|34.79|35.39|35.02|35.17||34.81|35.02|35.27|35.64|35.44|35.34|35.01|35.56|34.62|34.82|35.34|34.99|34.4|34.24|35.83|35.8|36.24|35.95|36.07|35.75|36.25|36.53|36.82|36.74|37.17|36.67|36.79|36.59|36.39|36.24|35.6|35.75|35.89|35.62|35.91|35.4|35.67|35.74|35.61|34.93|35.32|34.5|34.49|34.58|34.22|33.76|33.57|33.86|33.68|33.79|33.23|32.9|32.68|32.67|32.25|32.23|32.64||32.22|32.49|32.24|32.1|32.78|33.47|33.76|33.18|32.73|34.17|35.56|35.65|35.82|35.73|35.58|35.3|35.19|35.17|34.71|34.23|34.21|33.99|33.71|33.93|34.34|34.26|33.92|33.66|33.53|33.28|32.97|32.7|33.11|33.06|33.36|33.65|34.33|33.84|33.76|33.82|33.72|33.51|33.76|33.98|32.92||32.75|32.19|31.84|31.59|31.81|31.39|31.63|31.97|32.44|32.5|32.8|32.35|31.96|31.93|32.29|32.6|32.12|31.79|31.7|31.78|32.49|32.65|33.32|34.11|34.14|34.12|34.01|33.91||34.18|34.21|34.14|34.15|33.98|33.78|33.35|32.76|33.21|33.46|33.66|33.17|33.16|33.6|34.36|34.25|33.93|34.78|35|34.87|35.16|35.01|35.07|34.92|35.05|34.5|34.52|34.78|34.79|34.64|34.84|34.45|34.86|34.89|35.57||35.29|35.2|34.91|34.64|34.28|34.11|34.49|35.03|35.71|35.68|35.13|35.5|34.39|34.3|33.49|33.77|32.83|33.08|33.12|33.15|34.63|34.29
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|67.22|67.06|65.81||65.7|64.44|65.81|65.88|66.07|66.19|65.99|66.03|65.36|66.2|67.53|65.02|64.3|64.33|63.93|64.61|63.65|62.45|64.29||63.35|63.53|62.91|63.38|62.81|62.55|63.01|64.14|65|64.71||66.62|67.53|67.65|66.89||66.99|67.16|66.58|65.98|65.57|67.33|68.33|66.76|65.85|65.21|66.13|66.08|66.18|66.34|66.34|65.58|65.68|65.83|65.68|66.56||66.43|66.82|66.89|66.1|66.38|66.06|65.32|65.57|64.56|65.27|66.45|66.38|65.77|65.82|67.6|67.48|68|67.49|66.35|69.23|68.83|68.95|68.72|68.94|68.64|66.83|67.06|67.25|67.12|66.57|65.75|65.97|66.25|66.34|65.9|65.35|64.79|65.35|64.28|63.72|63.46|63.07|62.16|63.14|62.25|62.1|62.16|63.1|62.69|63.27|63.07|62.43|62.11|61.92|61.93|62.39|63.43||61.46|62.92|62.18|61.27|62.81|63.35|63.09|62.23|60.37|61.95|64.98|65.99|66.74|67.69|67.66|67.79|67.66|68|68.26|68.74|68.49|68.65|69.08|68.45|68.42|68.02|68.02|68.93|68.39|67.3|67|67.04|67|66.94|67.8|67.5|67.62|66.91|67.27|67.44|66.64|66.17|66.45|67.31|65.96||66.16|66.16|65.41|65.4|66.5|66.46|66.49|67.01|67.24|66.9|67.17|66.41|65.98|65.34|66.29|66.55|67.07|66.03|65.34|65.48|65.92|66.57|66.73|66.9|66.79|67.33|67.54|67.15||68.5|68.82|68.89|69.14|68.61|68.63|68.63|67.6|67.88|67.83|68.2|67.88|67.79|67.38|67.86|67.68|67.28|68.51|68.77|68.98|69.17|69.22|69.28|69.01|68.46|69.28|70.08|69.88|69.63|69.31|69.61|69.96|69.9|69.71|69.95||69.33|69.09|69.34|69.29|68.75|68.74|68.89|69.31|70.17|69.56|68.29|68.33|68.41|69.02|68.46|68.53|67.89|68.4|69.59|69.25|71.46|70.68
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|34.13|33.87|34.25||32.92|31.02|32.05|32.45|32.29|34.57|34.94|34.24|33.4|33.61|34.3|34.19|33.47|32.97|32.04|33.67|33.3|33.99|34.72||36.05|36.93|36.67|38.51|38.75|39|39.69|40.51|40.98|41.43||41.83|41.98|42.28|42.03||42.31|42.32|41.27|41.14|40.54|42.31|43.26|42.96|41.21|41.76|42.63|42.49|43.01|44.32|46.37|45.25|45.85|46.74|46.35|46.39||46.37|46.26|46.2|46.41|46.34|46.73|45.53|45.53|44.79|45.22|46.31|46.32|46.34|46.8|45.43|44.7|44.6|44.87|43.4|44.2|44.39|42.22|42.55|42.89|41.88|41.52|42.73|41.97|42.26|42.72|41.56|42.16|42.6|42.84|43.46|42.98|42.2|42.35|41.68|41.72|41.1|40.71|40.57|41.72|40.81|40.74|40.83|41.31|40.45|41.62|43.22|42.66|41.99|42.05|42.43|42.29|43.27||42.13|42.8|42.65|41.93|44|43.97|43.87|42.37|40.41|40.85|43.14|44.86|46.82|47.43|47.29|47.45|46.91|46.57|47.63|48.56|47.19|47.27|47.55|47.37|46.99|47.43|47.84|47.69|47|46.63|47.86|48.6|49.29|48.45|48.12|47.28|50.47|50.1|49.65|49.83|49.58|48.99|47.73|49.31|51.04||51.5|51.98|51.32|51.18|52.63|52.41|52.65|52.53|51.96|50.97|51.48|51.73|52.35|52.08|52.1|51.82|52.24|51.48|51.08|50.92|50.01|50.22|49.2|48.4|48.95|49.5|49.33|48.91||48.67|48.67|48.77|49.59|48.96|48.16|48.86|49.01|48.85|48.47|48.11|47.88|48.08|47.95|48.26|47.34|47.41|47.4|46.47|45.52|45.68|46.17|46.05|45.43|45.73|46|46.2|46.2|45.5|45.98|45.6|46.02|45.66|45.8|45.55||45.63|45.11|45.13|45.41|44.73|45.05|44.81|45.81|46.29|46.63|45.55|46.41|46.83|46.11|45.99|46.88|45.63|45.54|46.98|47.1|45.98|45.68
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|32.5|32.45|32.5||32.37|31.33|31.31|30.89|30.45|30.65|31.15|32.01|31.84|32.67|32.4|31.21|30.61|30.74|30.41|31.32|30.54|30.12|30.25||30.38|31.15|30.76|31.66|31.27|31.56|31.41|32.52|32.35|32.33||32.81|33.14|33.23|32.97||32.78|33.01|32.24|31.9|31.59|31.62|31.75|30.82|30.57|30.59|31.38|31.44|31.56|31.73|32.02|31.13|31.76|31.82|31.85|32.41||32.38|32.33|32.36|31.79|31.98|31.85|30.63|30.95|30.22|30.51|31.82|32.02|32.15|31.66|32.11|31.92|31.87|31.84|31.55|31.67|31.47|31.53|32.19|32.12|32.99|32.14|31.96|32.36|32.44|32.16|31.69|32.3|32.71|32.5|32.5|31.86|32.61|32.96|32.55|31.84|31.52|31.17|31.45|32.32|31.96|30.74|30.66|32.99|32.85|33.27|33.06|32.57|32.17|32.43|32.02|32.01|32.48||32.08|32.47|31.98|31.8|32.43|32.47|32.61|32.52|31.39|32.29|33.45|34.2|34.65|34.89|35.12|35.21|34.58|34.78|34.99|35.01|35.13|34.99|34.82|34.37|34.29|34.29|34.58|34.34|34.19|33.87|33.98|34.24|34.36|34.26|34.47|34.58|34.72|34.57|34.8|34.8|34.89|34.64|34.75|35.4|34.72||34.68|34.71|34.02|33.8|34.24|34.12|34.13|33.76|33.51|33.75|30.44|30.19|30.05|29.6|29.66|29.73|29.59|29.54|29.33|29.12|29.5|29.83|29.7|30.25|30.05|30.12|30.12|29.91||30.23|30.26|30.27|29.98|29.98|29.95|29.52|29.15|29.32|29.08|29.19|29.07|28.95|28.8|28.89|28.45|28.13|28.33|28.78|29.06|29.2|29.19|29.2|29.27|29.3|29.03|29.09|29.24|29.41|29.26|29.45|29.48|29.51|29.54|29.6||29.43|28.68|28.43|28.71|28.61|27.04|27.19|26.95|27.27|27.2|26.74|26.89|26.84|26.79|26.41|26.59|26.13|26.39|26.72|26.66|27.13|26.86
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|33.7|33.91|32.76||32.9|31.88|32.34|33.58|34.43|32.9|35.32|38.63|36.59|38.6|39.08|38.02|36.21|35.35|34.2|37.67|36.91|34.75|36.4||39.36|41.25|39|40.25|41.12|43.29|44.06|45.35|47.4|46.88||46.69|46.6|47.77|47.19||48.59|49.03|46.28|45.1|45.93|47.28|49.35|50.56|49.53|48.13|49.22|48.47|48.3|48.99|51.19|51.61|52.55|54.61|54.05|53.48||54.38|55.32|53.28|52.93|53.56|54.48|53.9|54.37|51.83|51.97|53.44|54.65|54.64|55.77|56.28|56.34|56.73|54.94|53.35|53.62|53.34|51.69|52.95|54.61|54.58|52.97|53.54|53.69|55.23|55.23|55.46|55.04|55.27|56.1|56.28|55.27|55.14|52.98|51.19|48.16|47.96|46.57|45.85|47.19|47.76|47.86|48.62|48.75|48.36|50.13|49.47|47.28|46.77|47.36|48.43|47.85|48.46||47.2|48.18|48.19|47.75|49.15|46.82|45.87|43.41|42.19|42.93|45.39|47|47.68|49.51|49.56|49.77|50.1|51.54|50.4|50.2|48.84|50.28|49.12|49.87|49.71|50.34|52.07|52.9|52.24|50.65|52.09|54.04|55.83|56.49|56.57|57.2|57.95|58.42|59.53|58.93|59.13|58.67|58.36|59.65|59.06||60.52|60.03|61.41|61.01|62.18|62.22|62.83|63.17|62.58|62.35|62.93|63.09|63.43|63.27|63.51|64.03|64.02|63.06|63.43|63.04|63|63.8|64.07|63.61|63.68|63.86|63.82|63.84||65.11|65.58|64.78|65.12|66.04|65.76|65.42|65.39|65.4|65.28|67.17|66.62|67.23|67.2|67.02|67.44|67.92|68.06|67.74|67.06|67.51|68.26|67.88|68.02|68.61|67.69|69.01|69.4|68.36|66.34|66.53|67|64.81|65.79|65.39||63.18|63.02|62.26|64|62.93|63.24|63.05|62.55|63.23|63.84|62.76|63.64|62.01|62.4|61.64|61.36|61.3|60.87|61.97|62.79|63.33|64.25
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|71.31|69.97|70.97||70.72|72.15|73.39|73.61|73.08|72.04|71.53|71.67|71.12|70.42|69.39|69.15|68.33|67.99|67.81|67.97|67.69|68.25|69.07||67.68|67.62|66.68|65.5|66.31|66.43|65.72|65.22|64.91|64.4||64.27|65.25|65.14|65.09||64.75|64.79|63.7|63.41|63.29|64.22|64.22|62.67|62.04|60.81|61.15|63.02|63.47|62.78|62.15|60.5|61.47|62.59|62.15|62.21||62.03|62.35|62.82|63.31|63.19|62.8|62.46|62.72|61.91|62.54|62.92|62.67|61.93|61.95|65.35|65.92|65.64|65.59|65.75|65.34|66.41|67.25|67.04|67.04|67.78|66.97|67.16|66.93|67.02|66.47|65.48|65.54|65.77|65.43|66.27|65.41|65.65|67.08|66.64|65.63|66.85|65.9|65.82|66.26|65.95|65.53|64.99|65.03|65.05|64.51|63.55|62.66|62.64|62.39|61.57|61.3|62.34||60.86|61.88|61.65|61.58|62.91|63.6|63.9|63.48|62.2|63.37|66.06|66.82|66.87|66.51|66.71|67.32|66.92|66.6|65.85|65.15|65.15|63.72|63.41|63.24|63.79|63.59|63.15|62.34|61.9|61.62|60.9|61.15|62.2|61.48|61.4|61.3|61.72|60.79|60.42|60.69|60.81|60.49|61.23|61.08|59.6||59.14|58.28|57.88|58.13|58.1|57.5|57.84|58.07|58.72|58.99|59.2|58.24|57.54|57.21|57.54|58.04|57.75|58.44|58.53|58.61|59.69|59.77|61.09|61.71|61.84|61.81|61.34|61.07||61.14|61.37|61.38|61.14|61.05|61.47|61.1|60.24|61.13|61.51|61.08|61.24|61.1|60.82|62.1|61.66|61.55|62.08|62.27|61.69|62.5|62.1|61.64|61.47|61.8|60.94|60.91|60.76|60.82|60.46|60.86|60.26|60.6|60.59|61.55||60.95|61.15|61|60.79|59.8|58.8|60.58|60.88|61.53|61.47|60.84|62.09|61.17|61.72|60.84|61.4|59.72|60.08|60.42|59.98|62.32|61.87
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|140.33|142.01|139.29||138.03|135.61|138.8|136.09|134.95|137.95|146.95|150.4|152.51|154.36|152.48|151.82|146.11|148.38|148.25|148.76|143.45|145.14|145.62||142.75|143.25|144.13|147.04|147.05|147|149.61|143.12|143.62|140.69||142.44|144.17|144.25|143.27||143.03|143.69|142.63|141.4|138.57|139.89|142.96|139.28|137.69|138.3|139.98|140.18|142.99|141.8|144.67|140.5|141.84|142.85|140.26|143.79||143.19|141.34|142.08|137.62|137.46|138.29|138.11|135.26|132.2|133.38|134.98|134.78|132.27|132.11|133.26|133.2|134.41|135.08|134.8|135.11|135.61|135.68|136|136.2|137.81|136.31|135.9|135.18|135.09|134.93|133.69|135.02|137.07|136.89|136.69|134.57|131.32|132.24|129.12|127.7|125.21|123.5|125.93|129.82|127.12|128.05|127.24|128.22|127.35|130.41|131.16|128.54|127.9|127.41|127.41|125.91|129.16||127.52|129|129|127.72|128|127.94|127.04|124.88|120.01|119.28|123.11|128.67|129.73|129.7|128.51|128.01|127.53|125.25|125.07|123.99|123.53|124.18|123.35|121.24|121.03|120.02|119|118.63|117.74|117.34|116.43|117.56|119.37|116.99|117.92|117.78|117.54|116.44|117.65|117.04|116.04|115.54|115.88|117.5|116.22||117.09|116|116.02|115.6|117.4|117.67|117.74|119.42|119.56|119.5|120.27|119.08|117.75|117.03|120.52|121.03|121.75|120.31|119.89|118.87|119.55|121.39|120.02|119.84|117.89|119.03|118.24|117.49||118.28|119.01|119.52|119.51|119.01|118.45|117.51|115.61|115.68|117.22|116.32|115.31|115.08|116.04|117.32|117.19|115.94|116.26|117.12|116.36|115.64|116|115.99|117.29|116.46|115.98|117.36|117.52|118.02|119.92|121.7|120.06|119.17|118.27|119.38||117.75|116.22|116.21|116.93|114.48|114.81|115.4|117.87|117|118.25|116.04|117.24|115.49|117.38|116.44|117.99|115.61|114.56|115.23|110.91|113.82|114.43
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|139.56|139.33|137.89||133.58|134.27|132.29|128|125.42|127.11|131.87|133.47|131.99|132.05|131.15|126.83|128.6|128.91|125.51|127.85|123.85|124.14|121.01||121.86|124.04|125.45|127.6|127.66|128.71|127.96|131.59|131.58|131.86||134.2|135.48|136.36|136.07||136.34|136.25|134.35|133.7|135.69|136.44|138.26|136.51|134.82|135.2|134.94|131.6|134.88|132.33|130.34|142.05|149.38|147.99|146.25|146.96||145.31|144.35|143.16|144.27|144.44|145.7|144.52|150.12|147.46|146.82|148.7|151.95|152.02|153.31|153.51|153.48|152.14|154.77|152.36|150.38|149|146.5|146.54|146.31|143.47|146.12|144.96|143.71|144.34|145.23|140.19|139.44|139.19|137.62|141.99|142.68|144.71|148.18|148.87|146.68|148.86|145.29|144.76|149.86|153.9|155.02|154.44|154.86|152.98|150.54|149.93|148.59|147.8|149.66|148.57|148.79|148.92||150.87|161.31|162.4|159.41|162.42|164.74|164.2|161.27|156.98|157.5|162.42|166.47|170.9|175.02|174|173.29|173.87|173.78|173.39|175.6|173.88|175.1|178.53|175.97|177.15|177|176.5|176.42|175.2|171.86|173.39|173.71|172.5|173.65|176.43|174.07|176.67|175.3|179.68|178.2|176.12|174.68|173.9|177.53|176.48||176.59|176.16|177.97|176.75|178.88|175.7|174.45|177.22|177.34|180|177.83|177.78|176.39|176.29|177.47|176.79|173.24|171.43|173.43|175.37|180.14|184.84|182.28|182.97|181.77|180.78|179.18|179.17||180.75|179.8|182.78|183.06|182.34|180.98|180.78|178.39|178.53|179.33|180.85|177.45|177.82|177.44|179.08|178|178.07|180.88|182.1|180.67|181.75|182.99|182.93|181.75|181.04|180.32|179.93|182.67|183.06|186.41|187.25|186.92|186.51|185.05|188.38||187.7|186.59|187.42|189.09|186.17|185.09|184.41|183.87|184.19|187.44|187.36|186.25|187.74|188.15|185.84|185.05|185.43|182.24|183.45|180.26|165.26|164.26
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|18.73|18.95|18.64||18.39|17.81|18.14|18.47|17.96|18.34|18.86|18.38|18.09|18.57|18.61|17.99|17.91|17.71|16.76|17.1|16.93|16.69|16.76||16.87|17.3|17.06|17.34|17.31|17.15|17.1|17.5|17.9|17.91||18.28|18.49|18.49|18.21||18.56|18.55|18.16|18.03|18|18.09|18.52|17.87|18.07|18.68|17.69|17.75|17.83|18.04|18.03|17.83|18.74|18.82|18.73|18.76||18.97|18.96|19.06|18.98|18.99|18.83|18.45|18.34|17.93|18.14|18.51|18.78|18.77|18.92|19.06|18.87|18.83|18.82|18.6|18.85|18.82|18.26|17.32|17.6|17.6|16.71|16.85|16.82|16.89|16.85|17|16.88|17.26|17.52|17.97|17.84|17.81|17.64|17.05|16.83|17.12|16.7|16.35|16.57|16.68|16.77|16.98|17.52|17.62|18.17|18.31|18.03|17.62|17.67|17.61|17.56|17.79||17.24|17.26|16.99|16.7|17.21|17.18|16.96|16.52|15.97|16.29|16.79|17.23|17.74|17.92|18.16|17.96|17.81|17.94|17.89|18.46|18.13|18.26|18.37|18.28|18.19|18.68|18.63|18.54|18.37|18.45|18.58|18.78|18.78|18.75|18.91|19.08|19.54|19.06|19.25|19.15|19.28|19.16|19.14|19.57|19.62||19.7|19.8|19.73|19.7|20.33|20.55|20.77|20.97|21.06|20.94|21.22|20.91|20.9|20.38|20.75|20.8|21.02|20.63|20.76|20.71|20.65|20.8|20.85|20.88|20.92|21.05|21.13|21.21||21.5|21.82|21.59|21.49|21.35|21.29|21.37|21.08|20.99|21.31|21.15|21.04|21.06|20.8|21.44|21.44|20.93|21.36|22.07|22.38|22.52|22.79|22.44|22.61|22.68|22.46|22.64|22.33|22.34|22.36|22.42|22.24|22.06|22|22.37||22.32|22.25|22.68|23.24|22.74|22.47|22.71|23.41|23.47|23.39|23.13|23.76|23.37|23.71|23|23.13|22.7|23.05|23.76|24.03|24.62|24.75
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|19.55|20.49|19.26||19.75|19.87|19.75|19.59|20.92|20.66|20.9|21.17|20.39|20.56|20.75|19.39|19.52|19.43|18.4|19.54|18.65|17.15|16.43||16.41|16.31|15.7|15.48|16|17.2|16.58|16.02|17.57|17.59||17.69|17.01|17.7|17.24||17.7|17.64|16.52|16.24|15.49|15.35|15.39|15.03|15.65|16.1|17.68|17.37|17.56|16.8|17.22|17.13|17.93|18.6|18.83|19.08||19.34|19.2|19.38|19.88|20.5|20.87|21|22.56|20.74|20.33|20.88|22.64|22.57|22.3|22.64|22.42|22.04|22.29|21.71|21.53|21.82|21.14|20.83|21.1|22.09|22.34|23.44|23.11|23.21|23.72|22.94|22.35|22.93|23.24|23.15|23.25|23.5|22.9|21.92|21.22|21.86|21.54|22.7|23.82|24.12|23.58|23.92|23.91|23.49|23.7|23.72|22.77|22.26|23.15|23.05|22.5|22.85||22.78|23.41|23.32|23.03|23.67|23.3|23.08|21.67|21.3|22|24.39|24.86|25.82|26.62|26.78|26.98|26.97|27.02|26.07|25.84|24.9|25.41|25.32|25.5|25.54|26.16|26.02|26.4|26.8|26.44|26.5|27.6|27.91|28.44|28.69|29.01|29.51|29.41|29.9|29.73|29.3|29.58|29.59|30.51|30.6||31.03|31|31.54|31.47|31.98|31.91|32.32|32.62|33.21|33.11|33.58|34.11|34.09|33.9|33.8|33.97|33.95|33.89|33.81|33.85|34.11|34.14|34.17|34.14|33.96|33.85|34.63|34.7||35.1|34.99|34.95|35|35.15|35.4|35.32|35.12|35.13|34.97|35.06|34.25|34.12|33.96|34.33|33.93|33.82|33.67|33.58|32.72|33.03|32.98|32.75|32.76|32.9|32.87|33.03|32.78|31.5|30.75|31|31.58|30.67|30.79|30.49||30.76|30.02|29.53|29.24|28.66|28.98|29.3|28.91|28.5|28.69|28.32|28.48|28.07|28.22|28.12|27.85|27.92|26.9|27.53|27.92|28.52|28.73
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|28.89|28.97|27||26.48|26.75|27.03|27.41|26.69|28.05|28.36|24.61|24.71|24.31|24.61|23.45|23.22|23.16|22.45|22.9|22.45|22.95|21.95||21.79|22.14|22.57|23.15|22.75|23.43|23.47|24.17|24.94|24.95||25.63|25.44|25.88|25.97||26.4|26.47|26.3|26.98|26.81|27.55|27.86|27.32|26.6|26.71|27.89|28.26|27.41|27.31|26.88|26.67|27.41|27.85|27.78|28.94||28.92|28.36|27.93|27.14|26.82|26.98|26.5|27.57|28.67|29.18|30.36|29.88|28.44|28.5|28.22|29.95|29.61|29.66|28.95|28.94|28.72|28.4|28.58|28.59|28.08|28.05|28.92|28.5|28.51|28.29|27.69|28.46|28.56|27.95|27.37|26.6|27.24|28|26.89|27.46|27.06|25.56|25.78|26.87|26.91|27.14|27.19|27.91|28.31|29.22|28.8|28.75|28.16|29.37|28.43|28.89|28.73||28.79|28.86|28.69|28.35|30.31|30.14|28.91|28.32|27.63|27.75|28.3|28.7|29.05|29.29|29.28|29.61|30.47|28.72|29.66|29.21|28.6|27.98|28.32|27.49|26.83|26.73|26.91|26.84|26.59|26.51|26.7|27.21|27.31|27.02|27.6|27.48|27.6|27.9|27.87|27.97|28.69|30.04|31.52|32.14|32.23||32.36|32.68|31.97|32.22|32.45|32.13|31.95|31.8|31.44|31.66|30.91|31.22|31.08|26.05|26.27|25.92|26.19|25.74|25.51|25.81|25.65|25.68|25.46|25.22|24.93|25.14|24.87|24.56||24.29|24.37|24.45|24.59|24.07|23.71|23.94|23.53|23.6|23.69|23.87|24.68|24.22|24.65|24.75|24.53|23.91|24.28|24.5|24.75|24.78|25|24.96|25.16|25.2|25.07|25.06|24.97|24.78|23.52|23.33|23.5|23.64|23.63|24.01||23.77|24.21|24.27|24.18|24.32|23.96|24.37|24.48|24.42|23.64|23.13|23.24|22.96|22.39|22.28|22.48|22.02|22.18|23.16|22.55|23.06|22.69
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|86.02|84.68|84||83.13|81.51|81.83|82.2|81.7|84.06|86.22|86.77|86.21|86.82|86.2|84.81|83.19|83.61|81.19|81.62|79.13|78.22|79.5||79.12|83.96|82.78|84.06|83.69|83.08|84.26|86.41|87.14|85.39||86.45|87.02|88|87.08||86.94|87.3|87.04|85.93|84.82|85.66|85.97|85.8|85.2|84.82|85.42|85.4|85.97|86.44|85.11|84.76|85.83|87.28|85.91|86.07||86.35|86.73|87.4|87.05|86.15|85.87|84.85|84.58|83.66|84.15|84.63|84.33|83.94|84.72|86.54|87.34|87.64|87.75|85.46|85.67|85.99|85.78|86.37|85.32|86.79|83.13|83.17|82.56|81.66|81.32|80.48|81.14|81.5|81.19|81.64|81.25|80.75|81.42|79.94|79.59|78.87|77.53|77.57|78.75|76.78|76.83|76.58|77.65|77.41|77.99|78.35|78.37|78.71|78.63|79.29|80.8|82.37||81.04|82.32|82.27|81.46|83.39|83.75|84.02|81.64|79.53|79.93|82.67|84.39|85.43|85.33|86.34|86.07|84.85|84.95|84.18|83.55|82.34|82.04|82.25|82|81.88|81.91|81.47|82.12|82.26|82.56|82.43|83.26|80.61|80.79|81.99|81.09|81.69|81.24|81.53|80.89|81.34|80.44|80.52|81.65|80.76||81.11|81.07|80.3|80.46|81.54|81.92|82.21|82.82|82.66|82.79|83.5|82.6|82.93|82.64|82.7|82.93|82.26|81.98|82.59|82.78|83.67|81.97|82.35|82.26|81.55|82.27|81.95|81.92||82.06|82.08|82.89|83.98|83.59|83.8|82.78|82.34|82.95|82.7|83.67|82.61|82.06|81.62|83.12|83.17|83.53|84.59|85.69|85|85.98|86.64|86.02|85.79|86.43|85.84|86|85.85|85.39|85|84.69|85.14|85.37|85.67|84.94||84.15|83.72|82.54|84.39|84.81|84.61|84.64|85.84|86.25|86.8|85.85|86.44|85.52|85.8|84.91|85.95|84.92|84.57|85.5|85.04|86.26|85.82
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|97.2|97.53|99.14||97.01|95.25|96.33|99.7|98.43|99|97.57|90.66|88.97|91.17|89.89|86.95|85.21|85.38|84.05|86.41|86.02|84.24|83.52||84.35|86.68|84.9|86.63|85.42|86.02|87.19|88.68|89.09|89.97||88.01|89.18|89.85|89.27||89.3|89.56|87.41|85.39|85.21|85.96|87.36|87.1|86.83|87.61|90.16|89.92|90.18|91.41|92.5|92.48|94.85|92.41|100.37|99.74||99.57|98.68|98.14|98.7|98.57|98.35|97.9|99.13|98.67|97.83|100.08|103.73|105.2|106.48|106.5|106.76|107.4|106.86|103.51|103.4|103.23|102.35|112.1|112.84|111.82|108.59|109.49|108.57|108.71|109.16|109.37|109.98|111.98|113.09|114.27|112.53|112.17|111.76|107.96|105.4|108.58|108.1|106.84|110.52|111.17|112.22|113.27|114.82|115.24|120.17|122.84|121.73|119.02|120.49|119.02|118.99|119.82||118|120.03|120.9|120.31|121.75|122.27|122.6|118.73|114.87|116.84|119.75|124.08|127.44|128.04|128.61|128.05|128.39|129.06|127.98|130.93|126.88|127.18|127.84|126|128.61|129.53|129.8|130.27|128|123.78|124.37|126.97|127.23|128.62|128.97|128.19|130.39|129.91|129.87|130.19|128.74|127.77|129.06|131.49|130.83||131.36|131.09|131.19|131.14|133.54|134.09|135.18|135.66|135.7|136.14|136.46|135.78|135.42|135.85|137.12|137.85|137.16|135.91|135.47|136.19|136.17|135.57|135.76|135.22|135.55|139.25|140.48|140.42||141.88|141.93|140.97|140.55|143.21|142.77|143.22|142.31|141.23|141.76|140.66|139.91|139.32|139.27|141.09|141.13|138.26|138.03|137.25|139.25|136.5|136.45|136.93|136.03|135.15|133.84|136.34|137.24|136.44|136|136.55|134.18|135|136.76|137.88||136.82|137.02|138.64|140.14|137.46|136.78|136.76|138.94|138.38|138.4|137.45|139.83|138.7|140.5|139.27|140.04|137.37|138.26|140.95|140.42|142.27|143.95
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|96.89|97.69|96.94||95.86|93.87|93.11|90.51|89.65|93.1|94.63|95.37|94.94|97.32|96.59|93.49|94.34|94.04|94.07|95.64|94.48|94.12|95.06||93.9|95.51|94.11|95.69|94.92|93.56|94.18|95.56|96.74|96.46||97.77|98.74|99.36|98.42||98.86|98.51|98.27|95.95|94.86|94.71|97.56|92.59|94.11|93.24|94.74|94.98|95.66|96.34|95.46|92.85|94.5|95.45|94.09|94.63||93.9|92.25|91.56|91.93|92.49|95.19|93.79|93.62|91.81|93.12|94.85|97.84|97.99|98.7|99.54|99.57|99.89|100.38|98.78|103.8|103.81|105.29|103.47|103.95|104.29|103.29|103.6|103.51|103.38|102.41|100.45|102.05|103.07|102|102.17|101.01|99.82|101.97|98.96|96.91|96.48|95.12|96.35|98.61|99.17|100.63|100.03|100.91|99.03|101.34|101.54|101.6|100.16|101.52|100.8|100.23|102.14||100.12|101.59|101.11|100.27|102.4|104.18|105.2|102.87|100|100.21|102.21|106.02|106.76|108.46|108.74|107.67|107.67|108.32|108.08|108.62|107.74|108.12|111.2|109.96|112.82|112.47|112.94|113.45|111.64|109.77|110.49|110.19|110.98|110.06|110.98|110.14|110.54|109.9|109.82|109.16|107.44|105.7|104.19|106.38|104.81||105.55|105.71|104.88|104.81|105.84|105.01|105.33|106.47|106.14|105.47|105.06|103.82|103.17|102.58|102.22|102.63|102.13|99.98|99.41|99.95|100.87|101.91|101.83|102.51|102.38|103.19|103.48|102.85||103.95|103.69|101.27|102.32|102.44|102.07|101.96|99.81|100.24|100.49|100.66|99.36|98.87|98.74|100.16|100.46|99.29|100.67|101.97|101.22|101.58|100.88|101.23|101.41|101.28|100.39|101.17|101.73|102.11|102.14|102.54|102.37|102.93|103.13|103.43||102.71|102.26|103.21|103.83|102.5|101.99|102.73|104.49|104.56|103.86|103.34|103.49|103.02|104.39|103.26|102.96|101.56|101.53|102.5|101.9|103.36|103.08
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|65.69|65.99|65.55||64.36|63.35|64.58|64.57|63.77|64.45|65.52|64.45|63.95|65.15|65.67|64.02|63.85|64.18|63.95|64.69|63.99|64.42|64.89||64.57|66.17|65.57|67.11|67.04|67.08|67.04|68.8|69.61|69.49||70.4|70.75|71.37|70.8||70.79|71.03|70.29|70.09|69.14|69.64|71.34|70.15|70.77|70.5|71.74|71.6|72.59|72.99|73.16|71.66|72.74|73.25|73.06|73.4||73.39|73.15|73.68|73.78|73.48|73.54|72.27|72.12|70.9|71.31|72.09|72.08|72.3|72.63|72.49|72.62|72.53|72.4|70.72|70.52|70.18|69.47|70.02|70.35|71.23|67.55|67.78|67.57|67.41|67.5|66.88|67.6|67.82|67.08|67.37|67.03|66.11|66.72|65.68|64.67|64.58|63.07|62.45|64.64|64.44|64.93|64.85|65.5|65.34|66.8|67.66|67|65.76|65.82|65.22|65.49|66.34||64.87|65.85|65.39|64.26|65.95|66.74|67.05|65.69|63.08|63.7|65.9|67.27|68.69|69.36|69.46|68.91|68.54|68.43|69.02|69.69|69.02|69.4|69.93|69.55|69.22|69.39|69.62|68.9|67|66.11|66.53|67.49|66.59|66.54|67.14|67.24|67.23|66.95|67.42|66.7|65.67|64.98|64.98|65.99|65.08||65.79|65.44|64.87|64.23|65|64.75|64.74|64.97|65.37|65.06|65.14|64.22|64.14|64.01|64.46|65.13|65.2|64.57|64.35|65.1|65.03|66.12|65.78|65.86|65.42|66.18|66.26|65.32||65.64|65.86|65.95|65.55|66.14|65.52|66.58|66.2|65.18|63.33|63.69|63.05|62.41|62.45|62.67|62.54|62.06|62.76|63.1|62.98|63.13|64.19|64.61|64.57|64.36|63.83|64.76|64.88|64.79|64.6|64.41|64.77|64.69|64.67|64.4||63.81|63.59|64.35|64.88|64.31|63.91|63.93|65.13|65.76|66.05|65.95|66.15|65.39|65.79|64.57|64.85|63.95|64.16|65.25|64.59|65.44|65.26
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|61.52|61.54|59.54||58.67|57.14|57.59|58.48|59.54|58.99|61.52|61.93|62.15|63.33|63.06|63.26|62.59|62.66|61.47|61.93|60.32|59.67|60.83||60.23|61.67|61.86|62.51|61.96|62.01|62.48|62.92|63.89|62.75||63.64|64.29|64.45|64.3||64.56|64.5|64.08|63.7|62.5|58.39|59.29|59|58.59|57.77|57.75|58.09|59.18|58.92|57.43|55.2|56.3|56.72|56.17|57.05||56.85|56.33|56.35|55.13|54.42|53.99|53.93|53.97|54.34|55.13|55.51|54.68|54.94|55.25|55.32|54.99|56.01|56.1|55.41|55.9|58.06|56.61|57.94|57.22|57.38|56.23|57.06|58.83|58.32|57.12|57.09|59.47|59.32|59.7|59.78|59.48|60.83|61.31|61.35|61.26|61.37|60.79|60.98|63.36|63.98|63.67|62.4|62.92|62.19|62.93|62.08|62.71|62.86|62.89|62.38|61.74|63.05||61.58|61.97|61.74|60.05|60.89|61.83|61.65|61.03|59.83|59.78|62.84|64.12|64.71|64.12|64.98|64.8|64.42|63.32|63.54|63.67|64.26|63.39|67.07|66.25|66.18|66.04|66.08|65.52|64.85|64.74|65.42|67.04|66.79|65.37|65.32|65|65.32|63.92|64.77|64.8|64.61|64.07|63.43|64.56|63.29||62.95|62.87|63.64|63.75|65.33|63.78|63.43|62.13|62.12|61.66|61.92|61.12|60.83|61|60.98|60.03|59.95|58.21|58.57|58.06|57.65|58.49|58.25|58.92|58.68|58.15|58.13|57.46||57.98|57.81|57.64|58.32|57.37|57.24|56.76|56.19|57.02|57.45|57.27|56.47|55.19|55.29|56.57|57.29|57.1|57.69|59.43|59.04|60|58.92|58.38|58.46|58.4|58.15|59.48|60.03|60.8|61.42|61.58|60.15|60.43|59.33|59.59||60.39|60.41|62.09|62.16|61.83|61.12|61.52|62.43|61.98|59.77|58.08|58.37|58.66|58.12|56.5|56.88|55.26|55.93|56.73|56.15|57.49|56.31
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|64.5|64.09|62.64||62.56|62.57|63.66|62.25|62.24|63.9|65.45|65.44|66.26|67.41|67.12|64.45|65.72|66.52|65.95|66.89|65.2|65.41|65.71||66.47|67.45|66.13|67.45|67.23|67.67|67.62|68.16|69.12|68.67||69.71|70.02|70.61|70.22||70.14|70.3|69.57|69|67.79|68.12|68.13|68.02|68.07|69.71|71|70.86|71.37|71.55|72.22|71.67|72.77|73.52|73.04|74.32||73.75|73.5|73.41|73.53|73.21|73.99|73.15|73.51|72.58|73.24|74.97|76.11|75.59|77.27|77.75|77.45|77.6|78.16|77.51|77.75|77.44|76.95|76.4|75.94|74.98|76.46|76.19|76.33|76.5|75.23|73.24|73.35|73.64|73.16|73.1|73.19|72.15|73.36|72.9|72.05|72.33|71.18|70.93|72.26|74.35|75.52|75.36|76.02|74.99|75.77|75.82|75.15|74.77|75|74.64|74.74|75.46||74.55|75.44|75.12|74.05|75.64|76.29|76.65|76.12|74.33|74.08|75.99|78.53|80.08|80|80.28|80.28|79.65|79.95|80.77|81.05|81.02|81.14|80.49|80.2|79.71|79.03|78.63|79.07|79.02|78.43|79.39|80.13|80.06|79.62|79.88|79.97|79.84|79.67|80.07|79.5|79.3|78.82|78.81|79.66|79.55||78.94|79.32|79.47|79.61|81.08|80.91|80.19|81.57|82.13|82.19|81.45|81.07|81.51|81.28|81.4|82.19|81.68|81.49|81.87|82.54|82.6|83.96|83.82|83.88|83.78|84.23|84.06|83.75||84.09|83.49|83.69|83.2|82.7|81.48|81.86|80.98|80.92|81.59|82.17|81.76|81.41|81.51|82.34|82.4|81.1|82.64|83.59|83.79|83.91|83.41|83.22|83.12|81.84|81.26|82.13|81.61|82.01|81.76|81.9|81.52|81.74|81.86|81.47||80.59|80.05|81.28|82.17|81.83|81.07|81.05|82.19|82.84|81.86|81.44|81.64|81.11|81.41|80.81|79.7|79.41|78.1|78|77.63|76.93|76.75
00220|261|/equities/deere---co|SnP500/R1000GROWTH|80.33|81.43|79.81||78.27|76.41|77.41|78.08|77.07|78.42|78.7|75.41|74.58|76.8|77.01|74.81|73.63|73.57|71.78|74.61|73.03|72|72.46||73.12|73.6|73.22|74.52|74.15|73.76|74.99|75.66|76.52|76.08||76.27|77.5|77.64|77.97||78.79|79.22|77.59|75.71|74.97|76.91|78.19|77.25|78.94|77.16|78.6|79.24|79.25|79.1|79.59|78.3|79.33|79.49|79.57|79.09||80|76.34|74.61|75.48|74.94|74.52|73.8|74.71|74.65|73.27|75.05|76.27|76.24|77.51|77.93|78.24|79.54|80.19|78|78.24|78.95|76.12|77.51|80.26|79.35|76.65|76.39|75.97|76|76.23|76.28|76.93|78.43|79.87|80.91|78.89|78.44|78.21|73.57|72.89|74|73.62|73.76|75.81|75.76|77.69|78.84|79.16|79.54|80.43|81.35|81.41|79.68|79.25|80.07|79.57|80.1||79.22|80.99|80.78|80|81.78|82.47|82.39|81.23|79.09|80.77|83.29|90.65|91.98|93.91|94.18|94.34|93.1|93.64|96.24|97.14|95.85|95.6|95.52|93.11|93.42|94.57|93.51|93.63|92.47|91.25|92.42|93.26|94.82|95.51|96.22|96.97|97.33|96.52|96.4|96.27|95.17|94.54|94.96|96.28|95.57||96.35|96.19|97.05|94.96|96.44|94|94|93.68|93.55|92.56|92.6|92.25|92.12|92.46|92.56|93.21|92.94|91.85|91.61|92.13|91.87|92.74|92.75|92.64|93.68|93.5|94.36|93.8||93.35|89.46|88.98|89.17|89.18|89.13|92.21|90.64|90.41|91.14|89.89|89.63|89.97|90.14|90.89|91.39|90.52|89.87|88.89|88.93|88.39|88.59|88.1|87.92|88.9|87.51|88.94|89.34|87.92|88|89.07|88.45|87.85|88.44|88.48||87.98|87.6|87.69|88.61|87.46|88.01|88.3|88.47|89.39|89.18|88.08|89.32|88.63|89.14|89.49|90.18|90.23|90.99|92.02|90.26|90.46|90.45
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|46.46|46.1|44.58||42.99|42.7|43.27|41.98|40.77|42.01|44.04|43.8|43.61|45.21|44.29|43.2|44.72|46.11|45.94|46.76|46.52|45.69|45.96||44.5|45.34|44.94|46.96|46.74|46.61|47|48.93|48.57|48.66||50.69|51.17|52.17|51.95||52.26|51.74|51.75|51.46|49.96|51.03|52.12|51.15|50.18|49.28|51.28|49.51|50.27|51.78|49.78|48.22|48.33|47.67|46.46|47.14||46.87|47.24|48.74|48.76|48.51|47.75|47.77|47.93|48.99|49.98|49.98|50.3|50.63|51.2|50.54|50.66|51|50.7|50.84|50.5|50.14|50.87|51.32|51|50.81|49.44|50.15|50.27|49.12|48.93|48.59|47.73|48.5|47.21|45.96|45.99|45.09|46.96|44.87|45.41|44.87|44.04|44.66|46.04|45.91|46.59|46.46|47.25|46.67|47.49|47.09|46.89|46.89|46.92|46.49|46.01|46.59||45.4|45.06|45.99|43.77|43.78|43.94|43.86|43.7|41.37|42.15|43.6|45.71|47.08|47.36|47.99|47.63|47.45|46.6|47.1|46.32|46.35|46.04|46.3|46.35|45.73|44.34|44.03|44.18|44.91|43.93|44.1|45.16|45.22|44.65|44.09|44.94|44.47|43.99|43.66|43.37|42.46|40.55|40.17|41.18|40.48||40|40.27|41.08|41.12|42.35|42.6|42.66|43.1|42.93|41.99|41.35|40.8|40.57|40.7|41.14|40.8|41.06|40.72|40.75|42.9|42.92|43.24|43.21|44.35|42.92|42.25|42.53|41.85||43.18|43.75|43.62|46.21|47.37|47|47.4|46.78|46.1|46.81|46.17|45.36|44.06|43.9|45.29|45.66|44.64|45.03|46.2|46.45|46.98|46.43|46.53|46.23|45.73|44.76|44.99|44.2|43.08|43.07|43.23|43.14|43.29|41.64|41.76||42.25|43.26|44.96|45.56|44.88|44.09|44.52|46.03|46.58|47.42|47.26|45.81|46.65|46.16|45.5|45.33|44.02|43.42|44.57|43.78|44.39|45.15
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|55.6|55.91|55.7||54.73|56.51|57.73|56.99|57.2|58.99|59.32|58.95|59.28|60.03|58.89|58.13|58.82|59.22|57.43|57.52|56.35|56.6|56.36||56.49|56.46|55.52|56.49|55.88|56.99|58.67|59.19|60.06|58.86||60.85|61.41|61.91|61.21||60.91|61.04|60.58|60.05|59.63|60.26|60.45|59.94|59.68|59.79|60.87|60.89|62.2|62.96|63.08|62.61|62.44|61.97|60.66|61.11||60.95|61.12|61.71|61.26|61.09|60.85|60.38|60.05|59.37|59.65|60.74|61.39|60.49|61.65|61.55|62.03|62.09|62.34|60.85|60.57|59.27|59|58.81|58.76|58.64|57.75|56.96|56.87|56.66|55.75|56.03|56.67|56.65|56.51|55.15|54.48|52.7|52.32|50.97|50.35|50.57|50.52|50.46|51.92|52.6|52.97|52.51|53.11|52.86|53.55|53.07|54.35|53.62|52.59|52.29|51.7|52.41||51.2|51.67|51.75|50.74|52.41|53.26|53.26|52.65|51.06|51.55|53.63|55.49|56.75|57.19|56.74|56.79|57.02|57.29|55.97|56.2|55.78|55.73|56.44|55.88|55.95|56.91|56.06|53.74|52.58|51.6|51.97|52.72|52.57|52.13|52.49|52.57|52.49|52.34|52.47|52.21|51.44|50.85|51.24|52.18|51.83||51.39|51.74|51.55|51.33|52.33|52.33|52.21|53.1|53.41|53.05|53.17|52.63|51.95|51.72|52.11|52.75|52.55|51.88|52.03|52.27|51.93|52.73|52.33|52.31|52.03|52.15|51.87|51.17||51.86|52.37|52.61|52.64|52.55|51.99|51.62|50.83|50.49|50.56|51.11|50.75|50.89|52.13|52.57|51.43|51|50.99|51.48|51.1|52.42|52.12|52.33|51.86|51.57|50.36|50.88|51.06|51.28|51.34|51.7|51.37|50.76|50.63|50.76||50.23|50.26|50.89|51.28|50.79|50.52|50.69|51.78|51.92|51.8|51.94|52.08|51.13|50.94|50.54|51.3|51.09|51.14|51.86|51.59|52.64|52.3
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|18.99|19.6|20.5||20.91|20.49|20.85|21.85|22.83|23.96|25.61|25.63|23.8|25.12|26.9|25.83|23.61|23.68|21.95|24.71|23.31|20.81|22.64||23.61|25.03|23.91|24.8|26|27.48|27.05|29.12|31.65|31.16||30.85|29.89|31.08|30.55||31.52|32.01|28.76|27.79|27.64|27.94|29.47|30.72|30.41|32.34|34.23|34.05|33.93|35.13|39.07|39.62|41.97|44.82|44.36|43.26||44.26|44.88|43.32|43.62|44.33|45.38|44.26|44.83|43.43|43.44|43.98|46.04|45.29|45.19|45.8|44.82|43.59|41.58|40.42|39.57|40.07|39.72|41.25|43.34|43.14|42.32|44.05|43.65|44.76|44.03|43.05|42.15|42.41|43.61|43.06|42.28|42.18|41.38|39.26|36.39|35.76|35.12|35.43|37.09|37.21|36.78|38.08|38.88|38.35|39.34|39.57|37.76|37.51|37.44|38.55|38.26|39.04||38.7|39.36|39.26|38.88|41.13|40.68|39.31|37.07|35.31|36.71|39.61|41.27|43.06|44.56|44.74|44.4|44.36|46.16|45.6|46.16|44.74|46.56|45.26|46.99|46.62|47.64|48.79|49.34|48.19|47.08|47.62|49.32|49.3|50.21|49.97|51.71|52.42|52.87|54.12|53.41|53.84|53.93|53.55|55.26|54.64||55.79|55.66|57.35|56.71|58.29|58.21|58.89|59.22|59.15|58.78|59.23|59.42|60.22|59.42|59.65|60.68|61.52|59.89|60.25|61.51|60.81|61.61|62.5|62.15|62.88|63.03|63.68|63.91||65.05|65.08|63.45|62.45|63.86|63.49|63.32|63.58|65.14|64.07|65.45|64.08|65.05|64.25|66.55|66.14|65.76|66.47|65.05|64.17|64.11|63.92|63.46|62.93|64.27|63.55|64.2|64.54|63.78|62.26|62.53|62.61|60.77|61.05|61.13||60.3|59.37|58.14|58.53|57.02|57.9|57.5|55.76|55.89|56.55|56.17|58.08|55.96|56.64|55.63|55.12|55.76|54.94|55.95|57.05|58.64|59.64
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|79.9|79.77|80.4||79.24|77.08|77.93|77.15|78.49|81.76|81.35|80.83|79.6|79.62|80.08|79.47|77.04|78.53|75.72|74.76|72.5|72.64|75.1||76.32|78.36|77.63|78.08|78.6|77.04|76.78|77|76.29|76.2||75.62|76.93|77.01|76.1||75.56|75.8|75.26|75.19|74.8|73.87|72.56|70.58|70.68|69.96|70.38|71.48|72.12|72.16|72.93|71.51|72.09|72.8|72.11|72.17||71.74|71.82|72.41|72.64|71.32|71.74|71.64|71.55|71.22|72.05|73.08|72.58|71.87|72.18|73.89|73.65|73.94|74.92|73.96|71.85|72.53|72.89|73.47|73.39|72.93|71.58|72.25|71.57|71.17|71.22|70.25|70.47|69.95|69.27|69.08|68.66|67.33|65.75|65.73|64.75|65.32|63.53|62.85|63.98|63.91|64.15|63.94|64.97|64.72|64.46|63.93|63|62.4|61.71|61.75|61.69|63.32||62.15|63.2|62.55|61.52|63.32|65.01|64.69|63.28|61.8|62.88|65.95|66.67|66.91|67.17|67.09|66.8|66.09|65.59|65.27|64.76|65.27|65.2|65.01|65.33|64.65|64.27|64.64|64.78|64.41|65.01|65.2|65.3|66.3|66.5|67.78|67.73|68.03|67.54|68.93|68.42|69.13|67.93|68.79|69.03|68.83||68.91|68.46|66.68|65.89|66.52|66.21|66.44|66.82|67.56|67.93|68.79|67.67|67|65.96|66.57|65.2|65|63.85|64.16|64.35|64.7|65.09|66.38|66.66|66.04|66.5|66.72|66.39||66.3|65.97|66.08|65.9|66.27|66.7|65.88|64.73|64.52|64.68|65.78|64.84|63.85|63.09|64.32|64.12|63.41|63.85|65.05|66.65|66.72|65.86|66.29|66.52|65.8|65.31|65.41|65.11|65.42|65.06|65.22|65.35|66.37|66.03|66.39||65.84|65.18|65.96|66.76|65.73|66.67|66.61|66.78|67.52|68.28|66.55|66.04|64.98|64.95|64.47|64.95|64.51|64.6|64.49|64.99|65.87|65.6
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|46.39|46.44|45.67||44.52|43.25|45.77|45.87|45.11|46.25|46.31|45.4|45.03|46.05|45.79|44.83|48.72|48.39|47.59|48.59|48.42|48.75|48.91||49.16|50.16|49.4|51|50.49|49.97|50.6|51.56|52.59|52.71||53.62|54.25|54.78|54.35||54.77|54.8|53.99|53.34|52.44|53.88|54.91|53.87|52.55|52.75|54.27|54.08|54.99|56.28|56.4|55.31|56.01|57.15|56.76|56.85||56.87|56.81|56.91|57.02|57.65|57.03|55.95|56.53|55.71|56.01|56.92|57.05|57.12|57.61|56.91|56.37|56.35|56.28|56.22|56.94|57.45|56.21|56.74|57.1|55.88|54.99|54.72|54.99|55.7|55.36|54.62|55.13|55.54|55.76|55.72|55.25|54.56|54.55|52.17|51.75|51.99|51.1|50.6|52.1|51.45|51.84|51.95|52.93|52.26|53.19|53.39|52.9|52.39|52.61|52.5|52.45|52.84||51.4|52.2|51.77|51.35|53.73|53.95|54.44|52.98|51.26|52.35|54.24|55.49|55.88|55.62|55.54|55.97|55.09|55.5|55.52|55.88|54.77|53.59|54.47|54.85|55.15|55.81|56.28|55.4|55.11|55.24|55.81|57.24|59.5|59.43|59.66|59.15|59.31|58.8|58.77|58.45|57.38|56.75|56.59|58.34|58.06||58.45|58.42|57.62|57.33|59.12|59.04|59.32|59.5|59.13|58.75|58.76|58.14|58.06|58.22|59.34|59.21|58.74|57.67|57.65|58.3|58.16|58.77|58.39|58.32|58.27|59.04|59.38|58.7||59.54|59.6|59.97|60.12|59.8|59.5|60.34|59.72|58.89|59.42|59.01|57.91|58.35|58.61|59.32|59.31|57.97|58.31|58.92|58.65|58.39|58.67|57.89|59.26|59.49|59.08|59.42|58.95|58.43|57.88|57.96|57.44|57.48|57.18|57.8||58.2|57.63|56.35|56.79|56.57|56.8|57.14|57.77|58.89|59.41|58.59|58.95|58.91|59.5|59.34|59.88|57.85|57.76|59|58.9|59.1|59.31
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|25.62|26.71|25.56||25|24.33|24.75|24.72|26.02|27.21|27.7|27.27|26.4|27.64|27.59|26.73|27.1|27.42|26.25|26.9|25.89|25.53|25.79||25.89|26.3|25.54|26.33|25.83|26.01|25.48|26.28|26.47|26.41||26.68|26.56|26.9|26.84||27.09|27.14|26.87|26.28|26.22|26.48|27.18|26.52|26.45|27.37|28.39|28.45|29.43|30.7|30.73|30.12|30.18|31.08|31.14|31.08||31.12|30.95|30.71|30.77|30.56|30.78|30.1|30.59|29.98|30.16|30.61|30.06|29|29.01|29.51|30.3|31.08|30.06|29.44|29.37|29.53|28.78|29.29|29.77|29.45|28.81|29.18|28.7|28.49|28.86|28.35|28.83|28.84|28.9|28.84|28.01|27.21|26.88|26.09|25.36|26.03|26.4|27.78|27.84|27.65|27.67|27.81|28.81|28.28|28.29|27.89|26.99|26.57|26.94|26.9|26.82|27.22||26.73|27.12|26.75|26.28|26.6|27.11|26.91|26.52|25.82|26.05|27.1|27.32|28.78|29.05|29.32|28.31|28.48|28.93|28.74|29.55|29.44|29.88|28.87|32.86|32.71|33.02|32.23|31.61|31.31|31.54|31.8|32.15|32.43|31.82|32.64|33.31|34.8|33.92|34.01|33.53|33.38|32.53|32.78|33.8|33.09||33.18|33.29|33.26|33.22|33.84|33.6|33.75|34.04|33.94|33.91|33.9|33.34|32.89|32.73|32.51|32.96|33.23|33.44|33.77|34.45|33.86|33.97|33.95|33.93|33.94|33.05|33.1|32.85||33.15|33.3|33.57|33.33|32.98|31.75|31.4|31.44|32.02|30.77|31.33|31.5|32|32.59|33.37|32.74|32.36|32.19|31.7|32.24|32.71|33.64|33.53|33.48|33.96|32.8|33.18|33.38|32.94|33.03|33.04|33.21|32.84|32.92|32.71||32.15|30.91|30.76|31.09|31.27|30.93|31.55|32.51|32.55|32.45|31.82|31.65|32.11|32.6|32.03|32.39|32.4|32.37|32.8|33.08|33.56|33.8
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|25.27|26.01|25.03||24.44|23.81|24.28|24.33|25.39|26.59|27.19|26.89|26.06|27.39|27.21|26.44|26.79|27.12|25.92|26.43|25.54|25.02|25.22||25.07|25.42|24.62|25.25|24.85|25|24.32|25.1|25.27|25.16||25.22|25.06|25.38|25.35||25.55|25.73|25.53|25.13|24.98|25.38|26.11|25.48|25.35|26.25|27.19|27.29|28.18|29.39|29.4|28.68|28.78|29.53|29.58|29.46||29.32|29.25|29.19|29.06|28.86|29.45|28.7|29.16|28.68|28.87|29.22|28.55|27.57|27.53|27.94|28.61|29.06|27.99|27.52|27.46|27.68|26.94|27.56|27.81|27.65|26.88|27.2|26.73|26.71|27.11|26.58|27.09|27.21|27.26|27.03|26.42|25.73|25.33|24.39|23.83|24.29|24.7|25.88|25.95|26|25.93|25.97|26.63|26.24|26.26|25.93|25.34|24.82|25.38|25.46|25.34|25.81||25.23|25.84|25.5|25.23|25.36|25.71|25.32|25.1|24.21|24.86|25.99|26.27|27.6|27.75|27.67|27.12|27.25|27.49|27.25|27.96|27.75|27.97|26.72|30.06|30.01|30.3|29.67|29.34|28.89|29.1|29.5|29.66|29.91|29.46|30.24|31|32.68|31.94|31.89|31.46|31.32|30.56|30.85|31.62|31||31.25|31.09|31.08|31|31.55|31.65|31.76|32|31.93|31.95|31.79|31.27|30.83|30.6|30.38|30.77|30.92|30.93|31.41|31.89|31.46|31.5|31.57|31.44|31.45|31.02|31.01|30.61||30.96|31|31.07|30.9|30.64|29.46|29.16|29.09|29.38|28.53|28.91|29.08|29.59|30.34|30.9|30.5|30.23|30.17|29.93|30.43|31.02|31.8|31.69|31.77|32.17|31.15|31.75|31.91|31.43|31.67|31.82|32.09|31.77|31.68|31.62||30.65|29.82|29.48|29.79|29.77|29.69|30.16|31.15|31.24|31.38|30.66|30.73|31.04|31.39|30.97|31.21|31.35|31.17|31.52|31.77|32.15|32.16
00228|6364|/equities/dish-network|SnP500/R1000VALUE|43.17|46.07|44.15||43.31|41.55|39.71|40.68|42.27|45.56|47.79|47.68|46.76|47.88|48.27|47|47.09|48.36|47.06|49.1|47.67|48.36|48.9||49.94|51.73|52.07|53.94|53.24|53.81|54.86|56.06|57.35|57.29||57.18|57.48|58.05|57.9||58.31|58.1|57.7|57.58|57.16|58.14|59.16|58.09|57.59|59|60.13|59.85|60.44|61.39|61.52|60.68|62.25|63.66|62.71|63.07||62.9|62.96|63.2|63.82|63.74|64.36|62.17|62.45|62.62|62.99|62.44|62.39|63.09|63.74|63.35|63.54|65.07|63.84|62.97|63.44|63.64|61.86|62.29|62.43|61.37|61.01|62.18|61.3|62.01|61.85|60.97|61.99|62.4|62.56|62.97|61.04|59.55|59.38|58.96|58.8|58.34|56.36|56.5|59.17|59.94|60.76|61.93|62.42|60.94|61.48|58.76|58.76|57.83|58.11|58.15|58.83|60.55||58.93|59.78|59.2|59.24|59.27|59.62|59.11|58.57|57.83|58.23|60.95|63.27|66.09|66.68|67.19|66.31|65.97|66|66.06|67.25|66.92|67.88|68.22|65.4|65.62|64.61|64.98|64.98|65.69|64.22|65.01|66.23|65.32|65.74|66.39|67.05|66.72|69.05|69.25|69.15|68.81|67.01|67.1|68.24|68.12||68.71|68.72|67.71|68.02|69.73|69.66|69.34|70.66|70.38|70.52|71.89|71.97|72.56|72.25|72.62|72.79|72.55|73.02|73.64|75.51|74.25|70.81|71.7|72.07|70.79|70.3|69.95|69.04||69.15|68.97|68.44|67.88|68.08|68|66.44|65.92|65.92|66.38|66.86|67|66.72|67.12|68.29|68.52|67.66|68.54|68.43|69.68|69.91|69.61|69.84|69.78|69.22|69.25|69.81|69.85|69.8|70.45|71.83|71.61|71.18|70.6|71.15||70.96|69.73|70.06|70.78|70.63|70.33|70.76|72.2|73.13|73.41|74.38|74.8|73.36|73.54|73.82|74.73|73.23|73.36|76.08|76.06|75.81|75.6
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|72.6|74.27|73.04||70.46|68.75|69.67|69.52|69.71|71.66|72.86|75.1|76.34|76.35|75.06|73.4|74.04|73.69|72.18|71.86|70.81|70.23|70.34||68.88|68.39|68.48|70.73|69.64|71.46|71.84|72.71|72.83|72.41||71.87|72.1|72.69|71.99||72.22|72.12|72.06|71.56|71.54|71.54|71.83|70.96|71.01|70.35|71.14|71|71.21|69.6|69.12|68.12|65.35|65.72|65.41|65.01||65.17|65.6|64.31|64.06|62.61|63.15|62.77|61.04|60.02|63.35|62.65|66.04|66.97|67.82|68.23|67.78|68.54|68.74|67.77|67.29|67.48|65.34|65.96|65.75|66.95|67.55|67.03|67.08|67.15|66.39|65.11|67.97|68.52|67.23|66.2|67.45|68.72|71.15|71.32|71.44|72.44|70.33|70.46|71.8|72.34|71.75|71.19|70.85|70.22|71.39|71.01|70.06|69.1|70.36|69.9|71.98|73.05||72.56|72.16|72.25|71.82|74.49|74.84|74.27|76.71|73.73|74.67|76.97|80.22|80.48|80.09|79.4|79.23|79.19|78.24|78.71|78.76|78.37|79.24|80.68|80.01|79.93|80.37|80.11|79.07|78.7|78.89|79.41|79.82|80.41|80.17|81.18|80.44|80.28|79.46|79.56|80.18|79.47|78.19|78.41|79.35|78.79||78.86|78.68|77.74|77.88|79.55|78.71|78.38|78.41|78.62|78.42|78.32|77.8|77.76|77.29|77.81|77.93|77.21|75.92|75.34|75.5|75.55|76|74.98|72.81|72.59|73.11|72.94|72.95||73.56|73.29|72.88|73.83|74.49|74.71|73.46|73.74|74.8|74.84|74.85|74.24|73.52|73.32|73.9|73.47|72.71|73.85|75.33|76.2|76.61|76.25|75.83|76.01|75.28|74.42|75.44|74.51|75.29|75.16|76.07|75.67|76.08|73.94|75.32||75.56|75.2|75.38|74.92|74.99|74.78|74.17|75.51|75.45|75.78|74.91|75.39|74.72|75.4|74.3|74.28|71.45|71.03|71.75|71.32|71.71|71.95
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|69.75|69.77|69.15||68.94|69.21|70.29|70.43|69.49|71.06|70.43|69.93|69.89|70.18|72.17|70.94|69.71|69.72|69.56|69.76|68.49|68.73|69.9||68.88|69.67|69.02|68.9|69.41|69.52|68.51|68.47|68.05|67.47||67.64|68.68|68.64|67.86||67.77|68.08|67.14|66.56|66.9|67.54|67.57|66.15|65.4|64.89|65.2|66.19|65.91|66.14|66.6|65.17|66.14|67.41|67.37|67.37||67.22|67.48|67.58|69|68.82|68.48|68.3|69.26|68.2|67.91|68.31|67.8|67.73|67.85|70.24|70.57|70.71|70.73|71.43|70.88|71.52|72.36|72.84|73.08|74.49|73.92|73.69|73.37|73.14|72.8|72.09|71.9|72|71.02|70.71|69.78|69.78|70.32|69.35|69.16|70.38|69.29|69.43|70.06|69.42|69.22|69.08|69.32|69|69.46|68.75|68.08|68.11|67.76|67.27|68.08|68.72||67.23|68.09|68.09|67.8|69.75|71.03|71.21|70.62|70.23|72.36|75.4|75.72|76.14|76.09|76.22|75.37|74.93|74.49|72.68|72.35|72.34|71.33|71.16|70.25|71.72|71.7|71.05|70.65|70.13|69.14|68.59|68.23|68.73|68.77|69.29|69.65|70.18|69.52|69.2|69.09|68.96|68.65|69.43|69.33|67.85||67.9|67.07|66.87|67.29|67.27|67.04|67.65|67.56|68.26|68.05|68.85|68|67.37|67.1|66.8|67.27|66.85|66.83|66.93|67.14|67.88|68.43|69.59|70.5|70.52|70.97|70.83|71.51||71.97|72.02|71.89|72.19|72.26|72.19|71.6|70.9|71.09|71.01|71.79|70.93|70.71|70.82|71.76|71.7|71.68|72.3|72.74|72.57|73.54|73.2|72.52|72.09|72.75|71.47|71.8|72.42|71.63|71.09|71.9|71.37|71.75|71.95|72.71||71.58|71.51|70.87|71.14|70.39|70.36|70.7|71.46|72.2|72.19|71.6|71.92|69.99|69.98|68.96|69.82|68.75|69.26|69.57|69.58|71.18|70.61
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|49.76|49.76|48.66||47.78|46.21|46.02|46.92|48.16|48.38|48.16|47.01|45.86|46.67|47.18|45.7|44.65|45.25|42.83|43.01|42.66|42.5|42.97||42.7|44.97|44.65|45.58|45.98|46.69|47.09|47.78|48.81|49.75||49.49|49.79|50.18|50.3||50.37|50.1|48.31|47.76|47.22|47.99|49.6|50.13|50.09|49.84|51.48|51.18|50.93|51.84|52.26|53|52.51|53.73|53.19|52.54||52.55|53.2|52.67|52.8|52.75|52.44|51.36|51.92|50.93|51.58|51.24|51.65|51.58|52.05|52.06|52.47|52.78|52.66|52.01|51.72|51.51|50.41|51.59|52.01|51.66|49.95|49.67|46.58|47.31|48.27|47.91|48.7|49.14|49.64|51.53|49.99|49.42|48.64|46.8|45.61|46.15|45.61|45.61|46.87|46.77|46.7|47.68|48.44|49.12|49.64|50.09|49.5|48.41|48.88|48.7|48.83|49.65||47.35|47.99|48.1|47.64|50|48.73|48.41|47.01|45.19|46.74|48.25|49.39|50.67|51.64|51.98|51.62|51.97|52.18|52.01|53.32|51.55|51.72|51.42|50.75|50.66|51.72|52.16|52.77|51.86|51.62|51.74|52.08|52.1|52.18|53.52|53.57|53.53|53.12|53.69|53.27|52.69|54.27|54.95|56.32|56.06||56.49|56.53|56.65|56.58|57.45|57.29|58.2|58.57|58.57|58.55|59.27|58.67|58.04|58.03|59.03|59.23|59.21|58.45|58.73|59.55|59.47|61.18|61.19|60.68|60.86|61.81|61.94|62.3||62.77|62.6|61.6|61.12|61.25|61.31|61.76|61.64|60.87|60.52|60.64|60.01|60.83|60.7|60.96|60.79|61.12|61.8|61.12|60.89|59.6|60.04|58.03|58.06|58.92|58.22|59.16|59.72|57.24|56.41|56.02|57.81|57.68|57.61|57.62||56.24|56.03|55.79|56.91|56.3|56.1|56.06|56.38|56.04|57.55|57.42|58.2|55.99|57.61|57.51|58.06|56.89|56.64|57.88|57.08|58.49|57.82
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|24.58|24.75|24.78||24.21|23.23|24.47|24.04|23.48|24.44|25.67|25.73|26.18|27.03|27.51|26.78|26.82|27.34|26.4|27.71|26.65|26.47|26.93||26.65|26.92|27.24|28.2|27.7|27.32|28.53|29.66|30.42|30.39||32.03|32.44|32.61|32.29||32.16|32.13|31.88|31.41|30.75|31.52|32.26|31.46|31.15|31.95|32.35|31.84|32.48|32.92|32.99|31.66|32.31|33.03|32.31|32.77||32.74|32.74|32.26|32.23|32.06|31.87|31.31|31.39|30.67|30.99|32.02|31.15|28.77|29.4|29.4|29.8|29.97|29.85|29.44|29.18|30.42|30.06|30.92|31.13|30.95|31.33|31.12|30.37|30.04|29.92|29.29|30.42|30.93|30.65|30.65|30.58|30|31.07|29.73|29.58|29.36|28.82|29.32|30.64|30.48|30.15|29.95|30.69|31.61|32.15|31.58|31.32|31.43|31.34|30.78|30.92|31.48||30.39|31.28|30.68|29.66|30.37|30.13|30.32|29.52|28.28|29.53|31.01|31.66|32.21|31.66|31.21|30.64|30.68|29.96|29.38|29.06|28.51|28.62|28.71|29.17|29.68|29.69|29.47|28.58|27.59|26.74|26.73|27.43|27.86|27.11|26.86|27.14|27.54|27.62|28.34|28.27|28.19|27.67|27.55|28.1|27.56||27.59|27.56|27.36|27.39|27.97|27.86|27.92|27.61|27.58|27.29|26.82|26.59|26.51|26.65|26.71|26.42|26.28|25.79|25.92|26.16|26.21|26.46|26.31|26.44|26.12|26.35|26.37|26.27||26.65|26.9|26.92|26.77|26.46|26.31|25.79|25.28|25.44|25.44|25.92|25.72|25.27|25.18|25.62|25.79|25.4|25.94|26.4|26.26|26.57|26.15|27.03|28.56|28.04|28.27|28.46|29.04|28.74|28.38|28.61|28.48|28.54|28.03|28.71||29.01|28.25|28.48|28.01|27.43|26.69|26.91|27.43|27.12|27.33|26.95|27.1|26.36|26.62|26.35|26.6|25.99|25.91|26.21|26.17|27.02|26.87
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|85.14|84.22|84.54||83.72|84.08|85.79|86.85|86.22|86.45|86.61|87.09|86.22|85.31|85.01|83.25|82|81.7|80.76|81.33|79.25|80.19|82.23||80.54|81.32|80.25|79.6|79.15|78.38|78.72|79.59|79.95|79.14||80.19|81.54|81.44|80.66||79.88|80.01|79.08|78.66|78.88|79.95|80.89|79.12|78.47|78.33|78.92|80.21|80.62|81.18|80.53|78.27|78.68|80.67|80.49|80.17||79.88|80.21|80.53|81.38|80.93|79.88|79.55|81.06|79.53|80.03|81|80.2|79.3|79.39|83|82.71|82.46|82.16|81.59|81.15|82.17|83.49|83.5|83.33|84.87|83.78|83.82|83.64|83.35|83.26|81.76|81.35|81.6|81.14|81.37|80.36|80.72|81.12|80.6|79.37|80.37|78.23|78.77|79.27|78.76|78.33|77.27|77.98|77.8|78.15|77.63|76.5|75.88|75.94|75.07|75.15|76.28||75.01|76.38|76.01|76.12|78.06|78.83|78.97|77.87|76.56|79.22|83.15|84.27|84.38|83.6|84.12|83.65|83.14|83.02|81.16|80.64|81.22|79.89|79.21|79.09|80.36|80.46|79.55|79.31|78.62|78.68|77.36|76.17|77.14|76.66|77.41|77.51|78.54|77.5|77.1|77.26|77.51|76.86|77.96|78.56|76.47||76.22|75.24|74.64|74.64|74.96|73.89|73.85|74.36|75.39|75.69|76.05|74.98|74.1|73.78|74.08|74.81|75.03|74.52|74.53|74.94|76.68|76.67|77.84|79.26|79.23|79.53|79.2|79.16||79.61|79.66|79.72|79.53|79.73|79.14|78.09|77.19|78.26|78.78|79.21|78.39|77.95|78.69|80.61|80.08|79.63|81.29|81.87|81.47|82.81|82.82|81.92|81.17|82.03|80.7|80.94|81.48|81.42|81.05|81.73|81.39|81.81|82.15|83.38||82.08|81.38|80.69|80.73|80.16|79.45|79.54|80.38|81.39|81.57|79.58|80.2|78.62|78.97|77.72|78.45|78.15|78.78|78.47|78.41|81.14|80.58
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|19.62|19.45|19.19||18.6|18.2|18.74|18.4|18.76|19.1|19.39|19.43|19.09|19.48|19.53|19.07|19.09|19.35|18.81|18.94|18.39|18.31|18.85||18.85|18.89|18.95|19.18|19.44|19.28|19.7|20.27|20.56|20.29||20.4|20.59|20.68|20.49||20.32|20.36|20.23|20.27|20.21|20.49|20.47|20.05|19.79|19.91|19.9|19.78|19.95|20.11|20.11|19.63|19.9|20.25|19.75|19.77||19.56|19.49|19.36|19.41|19.13|19.08|18.91|18.87|18.53|18.71|19.12|19.16|19.02|19.51|20.2|20.05|20.13|20.31|19.88|20.11|20.23|20.02|20.13|20.13|20.22|20.05|20.19|20.22|19.86|19.76|19.57|19.87|20.12|19.85|19.74|19.57|19.11|19.15|18.71|18.44|18.3|18.37|18.12|18.39|18.22|18.24|18.04|18.4|18.2|18.25|18.05|17.8|17.61|17.59|17.3|17.1|17.32||17.06|17.58|17.42|17.12|17.35|17.8|17.82|17.45|16.92|17.51|18.51|19.13|19.3|19.22|19.11|18.99|18.93|18.9|19.09|19.24|19.13|19.04|19.05|19.26|19.42|19.37|19.23|19.2|18.94|18.88|18.92|18.8|18.95|18.94|18.77|18.76|18.88|18.59|18.53|18.51|18.45|18.32|18.35|18.6|18.35||18.15|18.11|17.84|17.76|18.11|17.94|18.32|18.31|18.21|18.33|18.53|18.25|18.16|18.09|18.31|18.42|18.26|18.07|18.23|18.3|18.43|18.4|18.67|18.88|18.79|18.98|19.14|18.87||19.28|19.24|19.3|19.29|19.17|19.13|18.97|18.59|18.76|18.89|19.28|18.9|18.79|18.84|19.34|19.23|19.03|19.19|19.41|19.55|19.62|19.58|19.6|19.6|19.65|19.67|19.89|19.77|19.81|19.66|19.73|19.84|20.36|20.66|21.34||21.17|20.9|20.91|21.24|20.84|20.75|20.84|21.14|21.53|21.6|20.86|20.88|20.36|20.26|19.8|19.85|19.59|19.62|19.61|19.51|20.37|20.28
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|76.21|75.5|76.29||76.24|76.8|78.12|78.93|79.17|79.04|78.58|78.56|76.75|77|75.3|73.47|72.41|72.22|71.8|72.18|71.09|71.42|73.16||72.08|72.37|71.7|71.27|71.83|71.04|71.2|71.86|71.7|71.19||71.39|72.19|72.37|71.92||72.04|72|70.95|69.81|69.6|70.5|70.03|68.84|68.45|67.84|67.43|68.61|68.44|68.5|67.04|66.23|66.13|68.06|67.76|67.51||67.72|68.08|68.01|69.1|68.49|67.2|65.83|67.73|66.89|67.29|68.23|67.37|67.97|67.76|71.45|71.93|72.24|72.18|71.47|71.57|71.55|72.41|72.25|73.74|75.06|73.86|73.7|73.58|73.59|73.48|72.34|72.53|72.82|72.26|73|72.67|73.09|73.08|71.96|70.67|71.94|70.73|70.45|70.71|70.32|69.09|69.15|70.05|69.45|69.91|69.18|68.59|68.31|68.34|67.74|68.21|69.36||68.26|69.28|69.16|69.05|70.91|72.39|72.52|71.74|70.21|72.44|76.71|76.77|77.21|76.24|76.52|76.37|75.58|75.56|75.29|74.81|75.15|73.84|73.98|73.92|74.96|74.22|73.45|73.11|73.13|73|71.69|71.56|72.37|72.42|73.27|73.57|74.81|74.02|73.8|74.35|74.37|74.07|74.79|75.27|72.85||72.53|71.08|70.62|70.85|71|70.68|70.93|71.78|73.07|73.2|74.54|73.08|72.57|72.5|72.53|72.86|72.05|72.13|72.45|72.85|74.21|74.2|75.05|76|75.73|75.95|76.21|75.76||76.05|76.16|76.54|76.19|76.03|76.15|75.49|74.44|76.3|76.57|77.11|76.81|76.41|76.25|77.96|77.9|77.57|78.43|78.97|78.37|79.41|78.86|78.3|78.07|78.61|77.31|77.31|78.02|77.59|77.23|77.84|77.01|77.3|77.65|78.24||76.97|76.83|76.78|75.9|75|74.35|74.96|76.06|76.8|76.67|76.01|76.4|75.08|75.71|74.61|75.28|74.28|74.7|74.76|74.96|77.58|77.08
00236|7981|/equities/du-pont|SnP500/R1000VALUE|46.7785|47.2699|45.9126||45.5538|44.1654|45.1716|46.0842|45.3588|45.936|46.0998|45.8346|43.8222|41.5757|41.1544|40.5694|40.1404|41.7005|41.3339|42.6989|41.7785|41.1778|41.5133||42.1919|44.7738|44.298|45.7098|46.1622|47.7145|47.9719|49.4384|50.1404|49.1966||51.9501|52.5195|52.7067|51.8487||51.7941|51.5055|50.4134|49.7816|49.454|50.8814|51.6615|51.8721|52.9797|54.9454|58.1513|58.1045|51.9501|52.3401|52.8471|51.6615|52.4727|52.4805|52.5273|52.3323||52.4649|52.5897|51.8877|52.0281|52.2543|52.3401|52.3167|52.4493|52.3011|51.5679|52.2621|51.7473|52.0827|51.5679|50.5538|50.1326|49.9298|49.8752|49.454|49.4072|49.4306|48.4009|47.0905|47.0125|46.17|44.6802|44.61|44.5008|44.6724|44.2278|43.9938|43.4945|43.4165|43.8222|43.7832|43.1981|43.0655|40|38.4243|37.7145|37.5975|37.0515|36.9111|37.8705|37.4649|37.3713|37.8861|37.6287|37.0749|37.5039|37.7613|37.6755|37.4259|37.7847|37.9251|38.0967|38.6973||37.9095|39.4384|39.5086|39.0172|40.1716|40.4368|40.5772|39.5164|38.2683|38.986|40.5616|40.8814|41.4587|42.0437|42.3323|42.0125|41.3651|41.5601|41.6459|42.4259|41.6771|42.4883|42.5663|42.6209|43.1279|43.4945|43.3619|43.2605|43.6037|44.2512|44.415|45.6162|45.9438|46.2402|46.4665|46.5445|46.6225|46.0218|46.3573|46.4197|45.4368|45.1638|45.3666|46.0998|46.8019||46.7941|47.9173|47.3869|47.1607|48.6115|49.0172|49.0562|50.7566|51.8643|51.7551|51.9813|51.4899|51.3885|51.1622|51.2169|51.6927|51.6381|51.2871|51.4353|51.1778|51.6381|52.8081|52.8081|53.0889|52.6209|52.9407|52.4493|52.4259||52.4571|52.5975|52.3557|52.7925|51.8643|52.0515|51.6225|51.3729|55.4602|55.8736|55.78|54.337|53.8846|53.9392|54.8596|54.8674|54.2434|54.9688|55.4446|55.4368|52.9953|52.4571|52.9407|52.3791|53.9782|53.0187|53.5335|53.4243|53.5413|53.3229|53.5257|53.2995|53.1591|53.1045|53.3541||52.9017|52.5975|52.9563|53.7831|53.0889|53.1747|53.3775|54.5398|55.1482|55.0858|55.2106|56.3261|55.3354|57.1061|59.649|59.5788|58.7519|58.3697|58.2215|57.9017|58.0343|57.8861
00237|8054|/equities/comp-science|SnP500/R1000VALUE|23.81|24.24|23.91||23.89|23.4|23.98|26.64|26.55|27.24|27.6|27.06|27.08|27.45|27.74|26.61|26.27|26.18|25.77|26.26|24.92|25.27|24.98||25.14|25.48|24.93|25.78|25.58|25.52|26.23|26.59|26.86|27.37||28.27|28.65|28.67|28.6||28.69|28.58|27.87|27.89|27.25|27.14|27.13|26.22|25.88|25.77|26.48|26.39|26.35|26.62|26.48|26.01|26.7|27.1|27.1|25.01||25.31|25.35|25.49|25.43|25.52|25.7|25.68|25.06|23.61|24.19|24.45|24.43|24.57|24.69|24.42|24.82|24.59|24.56|24.27|24.12|24.43|24.07|24.19|24.16|24.01|23.63|23.6|23.46|23.44|23.36|23.44|23.57|23.69|23.56|23.44|23.16|23.01|23.05|22.74|22.38|22.37|21.8|21.82|22.34|22.04|22.19|22.19|22.38|22.19|22.66|22.87|22.75|22.41|22.66|22.58|22.33|22.64||22.08|22.45|22.28|21.91|22.59|22.95|22.83|22.58|21.83|22.05|23.02|23.78|24.24|24.69|24.67|24.59|24.17|24.33|23.39|23.82|23.67|23.15|23.84|23.74|23.78|23.84|23.68|23.7|23.62|23.54|23.85|24.25|24.28|24.24|24.57|24.6|24.71|24.74|24.54|24.55|24.32|23.86|23.77|24.16|24.09||24.09|24.02|23.92|23.96|24.33|24.18|24.3|24.53|24.56|24.67|24.68|24.53|24.39|24.12|24.69|25.28|24.59|24.21|24.43|24.67|24.67|25.09|24.87|24.76|25|25.27|25.22|24.59||24.95|25.14|25.24|24.66|24.88|24.7|24.52|23.51|23.41|23.76|23.8|23.53|23.46|23.67|23.92|23.77|23.49|23.62|23.83|23.71|23.89|23.92|23.99|23.71|23.88|23.91|23.99|23.93|23.54|23.83|24|23.5|23.61|23.79|23.81||23.82|23.77|23.79|24.21|23.97|23.75|23.45|23.95|24.24|24.32|24.34|24.44|24.31|24.59|24.55|24.82|24.29|24.53|25.19|25.09|25.46|25.53
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|63.46|63.85|62.36||60.66|58.44|58.65|58.43|58.77|60.39|61.36|61.3|58.74|60.46|61.21|63.06|61.99|62.67|60.76|62.56|61.25|60.78|61.19||61.74|63.96|62.71|63.01|62.25|63.66|64.74|65.81|67.11|66.63||67.51|67.8|69.07|68.21||68.91|69.25|67.5|66.74|66.56|66.8|68.52|67.22|66.7|67.47|69.41|70.89|68.91|70.9|73.31|71.14|71.78|72.54|72.65|71.26||70.93|72.17|71.38|71.22|70.9|71.62|69.6|69.61|68.6|67.42|67.41|68.62|69.26|71.1|70.66|71.29|72.69|72.2|72.17|73.71|73.68|72.17|71.68|72.8|71.39|69.02|69.94|68.99|69.02|69.93|70.61|70.89|71.01|70.82|71.5|70.46|69.98|68.41|66.33|65.5|64.72|63.43|63.3|66.6|67.35|67.81|69.46|70.92|69.25|70.73|71.34|70.17|69.09|69.88|70.16|70.43|71.32||69.53|71.26|70.3|70.03|72.46|72.71|72.63|69.87|67.77|68.91|71.98|73.89|75.1|76.9|77.41|76.5|77.44|77.49|77.63|79.76|76.67|77.13|77.1|77.85|77.55|78.4|78.59|78.08|77.02|72.11|73.55|74.52|75.7|76.58|76.89|78.18|79.63|79.27|79.26|77.86|77.19|76.36|75.86|78.35|78.46||80.19|81.05|81.82|82.6|83.75|83.14|82.33|83|83.04|80.48|80.37|78.95|78.33|77.66|77.82|77.98|78.57|77.84|77.86|77.28|77.79|78.27|76.95|76.67|76.77|76.51|76.58|76.4||78.06|78.13|77.29|77.05|77.93|78.25|78.21|78.28|78.7|80.1|80.08|78.31|78.97|79.54|78.66|78.74|76.22|76.29|75.75|75.95|75.47|75.3|76.08|74.53|75.71|75.86|75.35|75.32|73.2|72.12|72.3|71.9|70.2|69.91|69.48||68.07|68.2|69.26|70.4|68.71|68.83|68.85|69.24|69.59|69.46|68.94|70.77|68.92|69.24|69.64|70.62|70.37|70.96|72.1|72.13|73.55|74.46
00239|8291|/equities/eaton|SnP500/R1000VALUE|56.2|56.01|54.82||54.2|53.1|53.7|54.48|55.11|54.66|54.36|52.48|49|50.22|50.51|50.19|49.44|49.02|47.27|48.51|47.78|47.51|48.09||47.86|48.32|48.43|49.95|49.15|49.17|49.73|50.92|51.85|52.22||52.04|52.59|53.08|52.59||53.25|53.28|51.81|50.71|49.74|50.13|51.99|50.58|50.38|50.87|52.14|52.67|53|54.71|56.05|55.62|57.13|58.45|58.16|58.1||57.95|57.69|57.22|57.59|56.77|56.88|55.44|55.41|54.11|54.19|55.52|56.23|56.36|57.22|57.11|56.74|56.74|56.72|55.91|54.31|54.08|52.75|53.78|54.31|54.35|52.52|52.37|51.27|51.15|52.1|52.75|53.5|54.14|54.82|55.3|54.11|52.58|52.76|51.4|50.58|51.3|50.66|50.05|51.92|52.19|52.36|53|53.26|52.93|55.05|56.54|55.74|54.68|55.72|55.86|55.99|56.68||55.05|55.29|55.57|54.9|57.06|57.05|56.63|54.57|52.71|54.32|56.69|58.12|58.65|59.82|60.33|59.96|59.94|60.3|60.11|61.39|59.85|59.98|59.62|59.58|60.26|60.58|61.08|61.8|61.49|60.57|61.15|62.99|63.48|64.01|65.25|65.11|65.98|65.74|66.43|66.41|65.77|65.39|65.41|66.91|66.74||67.41|67.64|67.49|66.93|68.28|68.54|69.59|70.3|70.2|70.2|71.05|70.38|70.44|70.89|71.88|72.57|72.54|71.49|71.66|71.75|72.04|72.87|72.35|71.58|71.59|72.78|72.98|72.01||73.09|73.4|72.77|72.8|73.46|73.32|73.5|72.81|71.94|72.27|72.1|71.25|71.56|71.41|70.8|70.52|68.73|69.54|68.61|69.38|68.58|69.1|69.28|69.35|69.81|69.11|69.43|69.74|68.66|68.34|68.69|68.55|68.15|68.56|68.94||67.68|67.58|67.94|67.82|66.7|66.67|66.81|67.87|68.06|68.48|67.58|68.52|67.68|67.79|66.64|67.25|66.57|67.16|68.5|68.17|69.35|69.65
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|108.76|109.96|108.65||106.63|103.3|106.21|107.2|103.62|106.17|109.17|107.28|104.93|107.42|107.87|104|102.78|104.13|103.26|104.99|101.85|102.44|102.37||102.58|104.82|103.13|105.72|104.62|104.35|105.27|108.07|112.9|112.49||114.38|115.43|116.39|115.47||115.78|116.5|114.42|113.22|112.62|115.3|117.89|115.07|113.64|112.39|115.96|116.95|116.37|118.36|119.23|117.89|118.64|119.67|119.16|118.91||119.02|119.72|119.52|118.13|117.91|118.32|116.75|116.7|116.43|115.15|117.47|116.35|115.96|117.4|117.64|117.49|120.04|117.99|120.35|119.93|119.59|118.53|119.58|119.99|120.55|117.9|119.43|119.38|122.1|121.58|121.34|120.16|120.57|120.54|120.53|118.27|117.19|115.74|114.2|112.33|109.72|108.36|107.32|110.46|110.54|110.04|110.86|112.73|112.55|113.54|113.6|110.21|108.92|109.99|110.44|110.52|108.59||106.54|108.83|107.98|105.42|109.14|110.46|109.92|106.49|104.53|105.35|109.9|112.62|114.86|115.9|116.35|116.48|115.28|115.04|115.93|116.59|114.36|116.31|116.75|115.32|115.28|115.81|116.1|115.32|113.77|108.39|109.53|111.24|111.85|112.57|112.77|112.78|114.7|114.6|114.7|113.73|112.28|110.61|110.62|112.18|111.9||112.81|113.2|113.07|112.93|115.73|115.96|116.26|117.22|117.73|117.17|117.22|115.04|114.45|113.88|114.26|115.71|115.61|113.66|113.6|114.01|114.02|116.36|115.67|115.06|114.65|114.8|114.45|113.82||115.26|116.04|115.57|115.73|115.85|116.12|115.99|114.01|113.45|113.58|114.79|113.28|112.5|112.36|113.97|113.95|111.98|114.41|112.97|116.09|115.59|115.85|116.05|115.88|116.15|115.2|116.83|117.02|116.15|115.43|116.36|115.86|115.34|114.57|114.64||113.37|113.54|114.38|114.79|114.24|114.26|113.82|113.58|114.28|115.27|115.01|115.7|114.31|115.17|114.47|115.81|114.5|114.89|115.88|114.69|116.77|116.18
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|63.7|62.53|62.38||61.76|62.35|63.51|63.4|62.9|63.29|63.07|64.07|62.72|62.23|61.8|61.56|60.5|60.7|59.92|59.73|58.72|59.01|60.12||59.12|59.55|59.38|59.4|59.2|58.28|58.29|58.58|58.97|58.95||59.21|60.3|60.41|60.43||60.36|60.36|59.53|58.93|59.66|60.9|60.85|59.63|59.31|59.23|59.02|59.4|59.65|60.04|60.21|58.64|58.67|59.3|59.36|59.43||59.18|59.7|60.1|60.58|60.3|59.3|59.05|60.25|59.7|60.05|60.77|60.05|59.25|59.06|60.18|60.81|60.62|60.89|60.52|60.64|61.23|64.38|65.05|64.55|66.09|65.02|65.45|64.98|64.28|64.43|63.82|63.56|63.59|63.14|63.72|62.94|63.04|63.68|63.12|62.18|63.07|61.79|61.63|62.33|61.81|61.08|60.85|61.61|61.29|61.1|59.71|59.16|58.22|57.92|57.24|57.29|57.87||57.05|57.61|57.54|57.21|58.48|59.64|59.87|58.7|57.49|59.68|62.14|61.74|61.94|61.23|61.74|61.14|60.59|60.69|59|59.54|61.01|60.6|59.86|59.67|60.15|60.01|59.53|59.08|58.88|58.93|57.65|57.75|58.4|57.99|58.19|58.54|59.14|58.11|57.94|57.72|57.95|57.58|58.25|58.83|57.6||57.55|56.4|55.58|55.68|56.23|56|56.07|57.63|58.38|58.61|58.86|57.99|57.58|57.36|57.2|57.87|57.42|57.26|57.52|57.68|58.84|58.62|59.54|60.78|60.81|61.05|60.78|60.46||60.74|60.83|60.81|60.58|60.77|60.44|59.75|58.84|59.52|60.27|60.67|60.14|59.6|60.37|61.92|61.54|60.94|62.01|61.66|61.01|61.58|60.44|60.01|60.5|61.65|61.07|61.68|62.49|62.99|62.81|63.79|63.37|63.71|63.73|64.24||63.04|62.93|62.47|63.04|62.18|62.23|62.58|63.13|64.22|64.17|64.81|65.49|63.52|64.16|62.83|63.05|62|62.07|61.79|61.32|63.82|63.45
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|28.75|28.87|28.15||27.01|26.35|26.33|25.45|25.66|27.34|27.87|27.77|25.64|26.28|26.07|25.29|25.97|26.72|26.73|26.28|25.93|25.16|24.84||24.9|25.7|24.94|25.92|25.31|25.35|25.85|26.81|26.67|26.28||26.33|26.4|26.59|26.61||26.39|26.37|26.43|26.32|26.08|27|27.19|26.68|26.84|26.62|27.26|27|26.64|26.8|27|26.23|27.14|27.47|27.17|27.52||27.28|26.73|26.84|26.28|25.99|26.18|25.79|25.78|25.54|25.49|26.23|26.26|26.2|26.19|26.44|26.07|26.32|26.25|26.19|25.83|25.67|25.16|24.49|24.98|24.76|24.82|25.2|25.23|25.21|24.52|24.07|24.1|24.92|24.7|24.38|24.21|24.05|24.89|25.76|24.83|23.69|22.96|22.32|22.89|23.39|23.6|23.69|23.6|23.79|23.6|23.43|23.42|23.17|23.19|23.03|22.92|23.28||22.68|22.92|23.17|22.58|23.48|24.12|24.26|23.36|22.62|22.32|23.31|23.82|24.31|24.21|24.13|23.88|24.07|24.02|23.97|24.08|23.99|24.05|25.02|24.89|25.18|25.36|25.52|25.63|25.97|25.45|25.85|26.04|26.12|26.01|25.67|25.72|25.74|25.43|25.38|25.35|24.53|24.18|23.84|24.58|24.19||23.74|23.93|23.74|23.72|24.35|24.1|23.81|24.1|24.05|24.36|24.18|23.6|22.98|22.27|22.26|22.53|22.45|22.22|22.15|22.15|21.93|22.03|21.87|22.03|21.79|21.77|21.74|21.43||21.81|21.97|22.06|21.85|21.95|21.9|21.76|21.39|21.74|21.18|21.07|20.66|20.73|20.64|21.29|21.2|21.11|21.66|21.65|21.83|23.05|23.65|23.48|23.41|23.55|23.32|23.62|23.55|23.79|23.85|23.61|23.23|23.17|23.12|23.31||23.43|23.45|23.74|24.02|23.95|23.65|23.71|24.3|24.35|24.46|24.82|24.73|24.68|24.77|22.56|22.83|22.45|22.27|22.32|22.17|22.61|22.63
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|73.47|74.68|73.33||71.27|71.42|73.07|73.74|74.19|74.32|74.28|76.09|76.3|78.4|79.1|76.81|81.76|81.96|81.71|82.48|81.4|82.62|83.23||81.24|82.54|79.3|80.4|80.27|81.25|81.41|83.58|84.11|82.87||84.26|86.2|86.25|85.49||85.85|86.2|85.91|86.04|84.77|86.22|86.29|85.52|84.68|83.29|84.91|83.86|86.41|86.38|86.62|83.06|84.56|86.5|82.04|83.65||83.74|83.88|84.74|84.47|83.72|83.65|81.3|81.23|79.55|79.86|80.7|80.06|79.36|80.46|80.61|81.05|81.67|82.04|81.57|82|83.07|80.91|79.11|78.31|76.98|77.01|77.79|80.25|81.51|79.86|79.25|79.62|79.44|86.14|83.77|83.99|84.17|86.57|87.52|85.18|83.69|80.28|79.74|84.06|85.35|86.69|87.8|87.59|88.49|89.98|84.45|82.96|81.89|81.8|80.84|81.09|82.88||80.32|81.6|81.81|79.8|82.35|83.19|83.74|81.1|78.26|80.73|84.53|87.33|83.77|83.39|83.47|83.91|83.03|83.38|83.54|83.51|82.27|82.7|84.73|84.05|84.14|84.51|84.54|85.09|85.68|84.15|84.72|86.76|86.38|85.57|87.87|87.37|87.17|86.38|88.76|88.82|88.29|87.48|87.25|88.73|86.35||86.14|84.85|83.49|83.78|85.85|84.8|82.26|82.67|82.92|82.63|83.04|83.53|84.78|84.08|84.21|86.59|83.18|82.77|78.52|78.12|77.68|77.83|77.95|79|78.9|76.41|74.9|74.31||74.3|74.27|73.36|73.45|72.94|72.9|73.06|72.8|72.44|73.47|73.26|71.82|72.05|71.91|73.05|73.12|71.87|72.28|71.18|70.89|71.58|72.4|72.3|72.21|72.41|72.47|73.49|73.71|73.46|73.52|73.92|72.36|72.15|71.7|71.31||71.24|71.53|72.65|73.87|73.58|73.44|74.36|75.56|76.36|76.12|74.22|73.54|70.84|71.07|69.89|69.56|68.46|68.78|69.58|68.41|70.59|70.65
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|48.34|47.76|46.62||46.02|45.43|45.77|46.91|47.06|46.91|46.87|46.09|45.84|45.5|45.98|44.6|43.38|43.1|42.29|43.17|42.94|42.64|43.14||43.09|43.83|43.26|44.22|43.8|44.1|44.61|46.45|46.99|47.3||47.83|48.53|48.49|48.26||48.26|48.33|46.85|45.88|44.59|45|46.1|45.22|44.99|45.48|46.97|47.14|47.28|48.51|49.17|48.58|48.91|49.62|50|50.29||50.24|50.07|50.02|50.16|50.14|50.01|48.68|48.85|47.69|47.25|47.97|47.79|48.32|49.23|49.15|49.68|49.64|48.35|47.23|47.18|47.41|46.89|48.01|48.18|47.78|46.29|46.12|45.48|45.27|46.82|46.27|46.49|46.95|47.15|47.52|46.35|46.2|46.02|44.19|42.78|44.17|43.46|43.04|43.78|43.66|43.67|44.65|45.12|45.11|46.85|47.06|46.32|45.52|46.04|46.37|46.52|46.85||45.82|46.43|46.79|46.27|47.72|48.05|47.64|46.41|45.16|46.36|47.96|49.07|49.73|50.11|50.34|49.6|49.41|49.08|48.93|50.02|49.19|49.74|49.91|49.64|51.33|51.75|51.98|52.21|51.8|50.46|50.68|51.52|51.76|52.14|52.74|52.59|53.37|53.48|54.2|54.3|53.83|53.76|53.98|55.05|55.26||55.86|55.45|55.43|55.56|56.58|56.62|57.49|57.88|58.26|58.11|58.75|58.35|58.61|58.7|59.63|60.14|59.77|59.18|59.12|59.21|58.92|60.34|60.3|60.24|60.31|61.02|60.95|60.83||61.78|61.72|60.13|59.9|60.2|60.19|60.53|60.34|60.18|59.3|58.79|58.1|58.22|58.4|59.49|59.33|58.83|59.09|58.66|58.46|57.65|58.21|58.15|58.22|58.7|58.43|58.91|59.16|58.33|58.4|56.85|56.72|56.74|56.47|56.99||55.54|55.89|56.62|56.59|56.54|56.47|56.6|56.81|56.93|56.69|56.27|56.78|55.69|56.23|55.26|56.05|55.51|56.09|57.1|56.56|58.08|57.78
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|73.44|71.01|70.77||70.44|70.54|71.44|70.74|71.45|72.22|72.3|73.35|71.74|71.6|70.58|70.56|69.55|68.7|67.58|68.73|66.68|66.56|68.87||68.09|69.1|68.2|68.4|67.55|67.52|67.54|68.51|68.95|68.58||68.36|69.25|69.2|68.86||68.69|68.79|67.68|66.18|66.26|67.23|67.13|65.22|65.44|65.66|65.71|68.04|66.56|66.69|65.93|64.36|65.31|67.39|66.63|66.17||66.14|66.48|66.67|66.94|65.84|65.67|65.44|66.83|65.15|65.8|66.06|64.85|65.14|65.65|68.06|69.21|69.29|68.55|68.16|67.5|67.76|68.46|68.49|68.65|70.06|69.42|70.07|69.38|69.3|69.08|67.92|68.1|68.28|67.56|67.67|66.78|66.11|66.97|65.89|64.41|65.1|64.33|64.06|64.59|63.59|63.54|64.04|63.93|64.25|64.42|63.95|63.23|62.83|62.68|62.03|61.89|62.39||61.53|62.99|62.76|63.06|65.33|65.9|65.81|64.29|63.6|65.9|69.39|70.56|70.87|70.62|70.66|70.1|69.79|70.01|68.94|68.91|70.26|69.44|67.88|68.58|71.2|71.02|70.36|70.11|69.98|70.4|69.21|69.7|71|71.3|72.28|72.37|72.97|72.25|72.29|72.25|72.49|72.52|73.3|73.61|72.47||71.88|71.45|70.5|69.95|70.51|69.47|70.51|70.78|71.5|71.57|72.04|71.19|70.83|70.95|70.71|71.42|70.71|70.9|71.98|72.12|73.76|73.83|75.11|76.58|76.47|76.55|76.41|75.48||76.04|76.12|76.04|76.21|75.28|74.98|74.23|73.76|74.23|76.09|76.4|76.47|75.78|75.55|77.82|77.19|77.18|78.4|79.02|78.14|79.14|78.57|77.87|78.06|78.36|77.29|77.36|77.81|77.78|77.28|78.09|77.01|77.96|78.11|79.41||77.67|77.69|77.49|77.31|76.68|76.52|76.94|77.29|78.49|79.05|77.94|78.14|75.97|76|74.65|76.26|74.69|75.48|74.7|74.67|77.02|76.5
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|69.46|70.82|67.89||67.7|65.56|65.79|65.59|68.43|67.06|68.44|70.19|67.16|69.09|71.02|68.63|66.07|66.03|61.59|66.02|63.75|60.24|60.98||62.97|65.26|64.17|62.92|63.67|65.52|65.46|67.32|70.13|69.68||70.79|70.61|71.09|70.49||73.42|73.69|69.81|70.25|71.43|73.3|75.8|77.3|76.86|74.89|78.18|78.38|77.11|76.19|80.49|80.99|80.86|84.05|83.43|82.02||83.53|85.14|82.57|82.63|82.65|85.15|82.98|84.79|82.25|81.69|83.32|86.58|85.37|85.27|86.47|86.47|88.45|86.07|85.85|85.52|84.79|82.7|83.39|85.43|85.8|83.78|84.87|84.81|87.5|87.14|85.78|85.28|86.03|87.3|87.04|83.77|82.84|80.65|77.06|73.59|72.8|70.13|69.43|72.79|73.26|73.04|75.22|76.52|76.26|79.66|79.94|77.25|76.43|77.15|78.06|76.93|77.66||76.89|77.45|77.71|76.02|78.31|77.31|75.79|70.99|68.36|69.26|74.86|76.73|77.07|80.41|80.01|79.93|79.68|79.93|77.3|76.27|73.76|77.68|76.09|76.74|76.44|77.19|78.54|77.74|76.85|73.19|75.16|76.32|76.09|77.33|77.93|80.5|82.4|83.25|85.23|84.21|84.54|85.3|84.49|86.72|85.09||85.67|85.77|87.55|86.25|88.06|87.65|88.34|88.79|88.08|88.27|88.81|89.02|90.08|89.22|89.53|90.65|90.41|89.09|89.11|89.68|87.38|89.01|89.77|88.76|88.69|89.15|89|89.15||90.26|91.49|90.46|90.26|91.8|90.47|90.73|91.6|93.41|91.61|93.5|93.5|95.08|94.54|99.39|98.9|98.95|99.74|98.46|97.36|96.72|98.27|97.7|96.59|97.74|97.23|98|97.96|96.46|94.69|96.59|95.71|94.04|94.27|94.87||92.71|91.22|91.69|92.14|90.56|91.36|89.96|88.84|89|90.68|89.53|90.66|86.8|87.9|85.39|85.71|86.55|86.19|87.72|88.57|89.59|90.49
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|33.16|33.97|32.83||32.18|31.1|32|31.01|32.54|32.54|32.53|33.16|31.63|32.6|33.61|32.63|32.64|33.35|30.64|31.59|30.29|30.18|29||28.58|28.33|27.85|27.79|28.61|29.64|28.24|26.96|28.63|28.93||28.38|27.98|28.84|28.33||28.27|28.25|26.5|26.98|26.63|25.99|26.24|26.29|26.17|27.33|28.49|28.17|28.51|28.89|29.73|29.24|29.63|31.22|31.15|31.25||31.68|32.4|32.12|32.01|32.42|33.02|33.17|34.56|33.91|33.92|34.64|36.31|36.31|36.6|36.74|36.31|35.63|36.08|35.96|36.22|34.85|34.84|36.59|37.8|37.19|40.43|41.27|40.91|41.61|41.64|40.61|40.09|40.49|40.55|40.84|39.83|39.26|38.72|37.21|35.24|35.26|35.41|36.56|38.11|38.6|39.25|39.66|40.17|40.14|40.63|40.58|39.8|39.18|39.51|39.74|39.68|40.73||39.82|40.86|41.04|41.08|42.36|42.3|41.89|40.47|38.75|38.61|40.42|40.4|41.05|42.26|42.71|42.59|42.65|42.83|41.43|41.75|40.43|41.27|40.52|40.66|40.79|41.83|42.14|42.33|42.3|41.23|40.43|41.52|39.39|40.01|39.67|40.96|41.76|41.55|42.8|42.26|41.67|42.21|42|42.73|42.51||43.63|43.66|44.28|44.24|44.63|45.21|45.69|45.8|44.73|44.54|44.94|46.18|46.07|45.82|45.9|46.38|46.69|46.85|45.75|45.75|45.71|46.3|46.3|46.24|46.31|46.62|47.68|47.34||48.13|48.2|47.92|47.98|48.73|49.34|49.43|48.96|50.05|48.92|49.45|47.95|48.24|48.51|48.82|48.98|48.96|48.66|47.61|46.86|47.13|47.65|47.52|47.05|47.14|47.56|47.48|47.86|46.05|45.31|46.08|46.33|45.39|45.84|45.84||46.06|45.07|45.11|45.02|43.59|43.51|44.14|43.36|42.85|42.96|42.69|43.01|42.15|42.1|41.5|41.51|42.21|41.47|41.93|43.29|43.85|44.01
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|100.89|101.79|99.17||97.47|93.45|94.52|93.22|93.9|99.88|103.67|103.17|103.75|106.92|105.8|101.77|102.98|104.85|104.14|104.84|102.62|101.68|103.86||102.86|103.46|101.04|102.42|101.83|102.24|105.29|109.23|110.11|109.45||111.37|112.77|113.61|113.07||112.75|112.89|111.64|110.99|109.63|113.2|112.95|109.24|108.4|107.78|110.97|109.91|111.96|111.43|111.77|109.35|111.96|112.52|111.5|112.32||110.98|110.05|111.04|110.22|109.88|110.56|107.53|106.95|104.67|105.95|106.72|105.44|104.91|106.06|106.09|106.35|106.72|107.67|106.57|106.66|106.85|106.92|106.66|106.03|103.29|105.9|107.67|106.86|106.36|105.83|104.18|104.08|105.78|105.48|104.7|102.73|100.94|100.95|99.32|98.38|97.18|95.8|95.33|97.45|97.39|98.15|97.73|98.12|97.04|98.36|99.22|99.43|97.83|98|97.86|98.5|99.44||97.01|98.31|97.58|95.24|97.9|98.45|98.85|96.37|92.7|93.83|99.36|101.82|104.73|105.21|105.47|104.48|103.86|102.67|103.53|104.64|103.09|102.31|103.52|102.62|102|102.13|102.16|102.21|100.18|98.51|100.04|100.13|98.84|98.09|98.75|98.55|100.13|98.63|98.56|99.3|97.77|96.46|96.29|97.95|97.8||98.21|98.4|97.09|97.44|99.9|99.63|99.3|100.22|100.59|99.71|99.3|97.65|97.5|97.55|98.54|99.37|98.82|98.13|97.29|97.82|97.58|98.78|98.25|100.04|100.33|100.29|100.38|99.02||100.27|100.05|99.61|100.22|100.35|98.9|99.61|98.22|98.39|99.4|98.89|97.94|98.54|98.53|99.78|98.27|96.93|97.41|97.71|98.06|98.49|98.4|94.19|94.48|93.34|91.84|93.33|93.83|93.9|93.5|93.41|92.94|92.86|92.63|93.81||93.47|92.99|93|93.33|91.97|91.83|91.24|92.19|92.82|93.08|92.79|92.68|91.98|92.18|91.66|92|91.52|92.01|92.97|93.38|94.21|93.96
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|290.31|290.65|291.3||284.88|275.05|273.34|265.05|268.84|288.44|308.45|309.54|312.59|311.44|310.57|300.22|299.57|303.64|299.93|297.05|289.78|294.36|295.11||303.19|310.99|305.58|314.92|312.88|309.79|303.29|309.13|303.41|296.08||302.4|302.69|304.98|300.91||297.19|297.35|296.93|295.74|289.35|293.41|295.49|290.02|293.55|289.94|295.65|298.24|298.1|297.58|301.2|295.22|299.66|300.63|296.5|297.75||295.13|293.21|297.73|298.6|286.11|293.09|299.07|295.39|291.07|294.74|296.92|297.54|292.4|290.37|295.8|295.99|299.31|303.58|296.68|292.91|294.59|296.09|301.2|294.84|294.62|292.28|293.36|290.71|286.3|280.1|274.7|271.7|272.56|269.88|267.34|265.41|271.55|273.19|269.47|266.47|263.52|259.26|260.71|269.2|269.56|278.45|278.02|281.46|275.19|279.58|280.07|279.56|279.23|279.15|274.83|270.84|269.18||260.12|264.52|260.19|253.37|260.02|259.06|256.52|251.37|242.03|246.29|261.5|269.84|275.27|277.03|274.22|274.12|272.03|270.21|269.33|269.96|270.25|269.88|270.31|269.92|272.66|268.83|272.36|269.13|269.11|266.64|266.08|259.65|259.81|259.12|260.47|253.97|252.64|250.41|251.63|250.54|249.42|247.4|247.08|248.19|246.27||246.11|246.4|244.82|241.28|249.51|247.31|246.85|249.89|250.64|253.29|251.9|247.82|246.46|246.61|251.29|251.5|250.96|248.49|252|253.54|253.55|256.52|259.23|260.38|258.38|259.46|260.25|257.13||258.31|258.52|260.14|254.15|252.81|250.99|251.96|250.29|249.93|253.9|258.24|252.53|248.94|247.88|249.76|249.52|246.68|235.95|237.47|236|237.17|238|235.93|234.97|231.2|227.6|232.83|232.47|232.76|231.1|230.99|231.38|230.45|225.82|226.65||227.08|225.15|224.43|225.75|221.42|219.62|220.59|222.98|230.02|230.31|227.37|227.96|225.79|227.6|222.16|223.12|218.81|219.42|222.89|227.01|225.83|215.74
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|62.17|61.72|61.5||60.74|60.26|61.15|60.78|61.54|62.7|64.98|64.48|64.41|65.38|65.68|64.58|66.69|67.94|66.63|66.22|65.13|65.1|67.46||66.95|66.94|67.46|68.11|67.98|67.16|68.57|68.78|69.44|68.08||69.52|69.77|69.84|69.18||68.9|68.81|68.19|68.23|68.08|68.66|68.87|67.58|66.62|66.08|65.79|66.09|67.01|67.4|67.87|66.14|68.1|69.13|68.01|68.72||68.04|67.41|67.98|67.86|67.42|67.08|67.01|66.71|65.85|66.2|66.79|66.09|64.93|65.52|67.45|67.43|67.7|68.26|65.88|66.58|67.23|67.86|68.96|67.71|67.92|67.69|67.74|68.27|67.09|66.65|65.09|65.78|66.57|66.02|65.9|65.37|64.47|65.11|64.82|64.13|64|62.67|60.78|62.09|61.58|62.08|61.79|62.32|61.44|61.87|61.65|61.19|60.14|60.41|59.23|59.08|59.84||58.93|60.02|59.78|59.2|60.71|62.15|62.3|60.74|58.75|60.09|63.38|64.72|65.16|66.21|66.06|65.73|65.44|65.48|65.07|64.14|64.07|63.71|63.48|63.54|64.35|63.74|63.3|63.43|63.81|63.95|63.54|63.5|64.2|63.71|64.14|63.67|63.96|63.7|63.74|63.42|63.63|63.21|63.12|63.12|62.15||61.85|61.04|59.79|59.74|60.66|60.2|60.79|61.18|62.16|63.11|63.71|62.77|61.9|60.94|60.96|61|60.4|60.27|60.61|60.91|61.25|61.27|62.87|63.92|63.32|63.81|63.97|63.01||63.58|63.51|63.77|63.58|63.73|64.06|63.85|62.54|62.89|62.51|63.77|63.2|61.74|62.22|64.07|63.71|62.93|64.26|65.21|65.34|65.22|65.17|64.97|64.56|64.13|64.18|64.56|64.17|64.84|64.18|64.43|64.64|66.49|66.2|67.38||66.72|66.08|66.34|67.23|66.84|66.88|67.15|68.87|69.41|69.64|67.93|68.51|66.99|67.23|65.62|65.72|64.55|64.71|64.59|63.93|65.89|65.47
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|202.03|201.57|198.63||195.54|192.26|196.79|193.49|198.17|202.5|210.92|210.38|208.32|214.23|213.11|210.78|220.44|226.32|223.11|224.85|221|224.48|232.33||230.15|230.83|233.78|234.78|235.69|233.67|235.7|238.05|240.04|237.32||239.41|243.27|244.29|240.83||238.37|238.15|234.38|235.1|235.47|238.63|240.18|235|232.86|230.81|229.43|230.22|231.95|232.56|233.38|227.61|228.92|235.36|230.79|233.83||230.6|227.85|230.05|228.25|225.97|223.62|222.25|220.8|217.75|218.87|220.66|218.26|216.19|218.74|223.58|221.84|223.13|226.02|220.44|226.25|223.19|227.3|229.66|230.25|231.99|234.29|237.21|237.55|233.37|231.03|226.26|228.97|230.47|228.56|229.57|229.02|226.73|228.45|227.63|225.68|223.42|219.42|214.85|218.48|217.89|220.95|219.52|221.63|219.48|219.56|217.74|215.36|212.51|214.53|208.58|207.65|210.46||207.17|212.16|211.82|210.18|214.62|220.66|220.25|215.12|209.5|211.86|222.95|227.61|228.27|231.93|231.11|228.55|227.93|228.33|228.15|227.12|227|226.07|224.42|225.31|226.55|224.91|223.78|222.55|222.32|224.31|223.81|222.37|224.27|223.55|224.82|222.99|223.77|222.62|221.87|220.82|221.82|221.01|221.66|222.34|219.66||218.31|216.71|212.5|210.49|214.17|213.3|215.05|215.1|217.52|219.71|221.88|218.14|216.44|214|214.37|214.27|213.47|211.51|213.89|214.46|216.08|216.77|221.77|226.26|222.62|224.98|224|219.4||221.81|222.21|224.23|224.05|224.89|226.3|224.64|219.53|222.32|221.2|227.44|224.19|219.86|219.32|225.86|224.63|221.95|224.82|229.5|228.03|227.01|227.75|226.78|225.15|223.13|222.46|223.31|221.58|223.02|221.86|222.19|221.89|228.15|227.18|230.93||229.15|227.12|229.9|234.09|232.37|233.33|233.13|237.76|239.85|240.55|234.84|236.72|232.65|234.61|228.51|228.77|223.58|223.5|222.17|219.36|226.19|221.24
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|91.25|90.07|88.62||88.31|86.74|88.47|90.44|89.63|90.99|87.01|86.46|85.02|85.46|85.25|83.69|82.4|83.59|83.47|85.69|83.3|82.93|83.88||82.35|84.28|83.1|84.23|82.88|82.82|83.33|85.09|88.01|87.21||88.06|89.03|89.4|88.66||88.8|89.36|88.65|88.21|87.41|89.21|89.26|87.48|85.55|84.5|86.86|86.24|87.08|86.98|85.43|83.83|83.79|85.03|84.12|85.29||85.4|85.57|85.41|84.4|84.57|83.75|82.06|83.05|82.66|84.35|85.83|85.39|84.65|85.67|86.73|85.9|86.83|86.97|80.46|82.24|83.25|83.67|83.89|84.21|84.59|83.34|83.74|83.8|84.77|84.35|83.13|83.05|84.53|84.45|83.91|82.98|83.08|83.08|81.23|80.95|80.68|78.73|77.19|79.77|78.54|78.35|77.35|78.51|77.64|78.86|78.11|77.4|76.38|76.42|76.01|76.46|77.65||77.35|79.27|78.74|77.23|79.77|80.35|80.07|78.4|75.73|76.56|79.83|82.18|83.42|83.82|82.8|88.82|89.81|88.84|90.28|89.89|90.47|90.04|91.01|90.19|89.51|89.11|89.53|89.62|88.02|86.87|88.4|89.15|89.32|89.24|88.53|88.68|89.31|89.42|89.2|89.18|87.42|86.22|86.2|88.24|86.93||87.52|87.67|86.66|86.05|88|86.75|87.48|87.71|88.33|88.32|88.34|87.91|87.83|86.45|86.99|87.69|88.35|87.95|87.53|87.46|87.39|87.36|87.26|87.73|87.43|88.46|88.77|88.48||90.22|89.35|89.08|89.57|89.17|88.95|89.39|87.54|87.59|87.92|88.42|88.33|87.42|86.9|83.54|82.77|81.29|82.44|82.95|83.17|82.26|82.45|82.42|82.73|82.54|82.82|83.92|84.31|84.64|83.2|83.44|84.49|84.17|83.98|84.97||84.1|83.16|83.16|84.07|82.89|82.36|83.72|83.36|82.88|83.53|81.67|81.74|80.82|81.15|80.53|81.22|80.5|81.27|82.88|82.23|83.22|82.23
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|185.93|185.32|184.69||185.66|182.92|184.59|187.91|187.35|180.01|182.56|177.7|176.71|180.62|178.94|174.46|172.28|173.01|170.36|172.44|169.35|169.72|171.24||173.21|174.55|172.78|175.66|175.65|175.09|176.98|178.86|180.37|181.08||183.09|186.06|187.33|185.28||185.07|184.51|184.68|182.43|181.11|181.91|181.86|183.7|184.18|182.96|184.39|185.39|187.21|188.82|186.91|183.76|184.52|186.85|184.44|185.42||184.67|184.8|185.19|185.61|186.06|184.11|181.06|182.08|181.13|181.57|181.68|181.03|180.41|181.09|179.97|179.2|177.78|178.33|177.97|182|182.19|181.64|180.8|179.27|181.62|179.21|179.67|177.24|178.51|178.21|176.99|176.45|178.28|176.88|178.96|177.01|175.34|175.28|173.66|172.19|173.34|172.04|170.96|173.83|173.32|172.96|172.63|174.62|172.85|176.06|176.81|176.65|177.16|177.25|176.22|174.94|175.87||172.95|174.91|174.55|172.97|175.81|174.93|175.36|170.77|167.74|169.81|179.64|182.26|184.73|186.24|185.96|185.7|184.95|184.9|185.3|185.81|184.23|184|184.43|183.28|183.78|183.12|182.99|183.21|180.36|186.55|187.7|188.93|190.37|190.43|190.61|190.3|191.54|190.18|188.98|188.89|187.62|184.84|186.2|187.62|185.69||184.74|185.8|182.01|181.37|184.51|183.3|184.12|186.29|185.59|184.83|185.55|184.1|183.72|182.33|183.44|184.89|181.75|179.28|180.25|182.61|182.77|183.88|182.59|182.17|181.51|184.15|184.07|182.98||184.39|184.87|185.29|184.71|184.6|183.18|184.76|182.49|182.06|182.34|181.66|180.38|179.7|179.86|181.31|180.75|178.91|179.41|181.28|180.2|182.29|181.66|180.62|179.96|181.59|180.99|183.8|183.49|183.35|180.51|179.96|180.01|179.22|176.14|176.73||173.9|173.1|174|176.5|173.6|174.45|175.13|176.68|178.45|177.09|176.1|177.6|177.34|177.71|177.37|178.61|175.95|173.91|177.23|178.08|178.32|178.08
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|54.46|53.54|53.86||53.51|53.9|54.94|54.69|54.09|54.66|54.93|55.72|55.08|54.57|53.8|53.09|52.32|52.15|51.64|51.58|50.58|51.15|52.59||51.39|51.86|51.3|51.12|51.03|50.82|51.14|51.46|51.35|50.88||51.07|51.85|51.9|51.84||51.74|51.64|50.69|50.07|50.45|51.72|51.15|49.72|49.19|48.91|48.86|50.84|51.11|51.18|50.63|49.32|49.73|50.77|50.95|50.53||50.36|50.65|51.13|51.44|51.04|50.6|49.65|50.97|49.8|50.23|51.07|50.37|49.35|49.02|51.5|51.59|51.45|50.96|50.94|50.76|50.97|51.93|52.05|51.72|52.7|52.06|52.2|51.98|52.24|51.83|51.25|50.95|51.18|50.63|51.07|50.42|50.64|51.1|50.51|49.92|50.62|49.3|49.09|48.89|48.17|47.72|47.47|47.51|47.22|47.66|46.71|46.7|46.25|46.09|45.5|45.87|46.48||45.74|46.46|46.15|46.07|47.24|48.29|48.59|48.08|47.25|48.92|51.04|51.62|51.68|51.47|51.61|51.18|50.79|50.91|50.41|50.02|49.8|49.53|49.24|49.1|49.85|49.72|48.77|48.29|48.12|47.87|47.21|47.35|47.83|47.52|47.58|47.92|48.3|47.72|47.3|47.04|46.89|46.73|47.13|47.38|46.31||46.51|45.57|45.41|45.5|45.99|45.51|45.57|45.85|46.56|46.74|47.29|46.95|46.68|46.02|46.1|46.66|46.18|46.33|46.33|46.69|47.44|47.68|48.49|49.19|49.25|49.25|48.77|49||49.29|49.43|49.47|49.32|49.44|49.17|48.54|47.94|48.71|48.51|48.46|47.92|47.78|48.22|49.36|48.89|48.76|50.01|50.39|49.82|50.29|49.62|49.46|49.61|50.5|50.05|50.35|50.24|50.23|49.68|50.5|49.96|50.38|50.31|51.05||50.64|50.73|50.52|50.64|50.12|49.91|50.12|50.81|51.47|51.01|50.73|50.83|49.53|49.76|49.13|49.67|48.82|49.11|48.86|48.76|50.55|49.92
00255|6449|/equities/expedia|SnP500/R1000GROWTH|107.47|110.88|105.44||102.25|103.37|94.35|92.64|91.53|93.54|99.9|96.3|98.71|102.15|101.04|98.69|99.53|104.93|105.21|107.12|106.4|106.28|105.32||102.76|107.67|106.37|111.9|111.2|111.41|114.81|119.04|119.93|120.8||124.3|126.27|127.7|126.1||126.47|126.28|127.52|125.58|125.36|128.67|131.16|130.24|124.3|123.21|125.61|125.02|125.63|125.04|125.92|122.27|123.11|125.04|123.11|123.63||123.62|121.27|124.92|126.25|128.09|125.3|120.89|122.53|125.2|127.94|128.74|129.01|129.48|133.32|137.31|134.17|136.39|135.41|136.3|127.06|125.8|127.11|128.39|125.41|127.58|129.14|129.04|130.45|127.38|125.18|121.85|128.1|127.02|125.34|122.88|122.93|122.22|123.95|122.62|119.92|117.68|114.01|116.72|120.05|120.5|122.14|124.88|126.33|126.49|128.83|124.68|118.83|115.75|116.61|115.94|113.35|114.46||111.23|112.89|113.38|110.36|114.99|116.51|117.45|115.24|108.42|108.34|114.51|118.7|123.14|123.32|123.01|121.65|120.66|120.78|121.13|121.49|121.04|121.6|126.79|124.56|122.59|121.44|107.61|106.87|107.17|104.92|105.7|109.52|110.66|110.09|109.56|110.79|110.05|107.45|107.26|111.12|107.97|104.55|104.86|107.06|106.5||107.07|107.19|109.35|106.95|110.71|109.27|108.98|109.83|109.5|108.68|109.68|107.89|107.95|107.22|107.69|107.87|108.17|105.02|104.79|106.4|105.64|106.61|107.63|107.45|107.26|109.24|110.93|110.64||113|105.89|105.5|103.72|103.45|103.41|104.14|101.99|103.22|103.81|102.76|100.97|99.1|98.77|100.9|101.69|94.23|96.26|97.8|98.82|98.89|98.92|99.47|98.31|97.4|96.09|97.17|97.95|98.09|98.76|99.19|97.82|98.65|98.47|98.58||97.98|94.17|94.13|94.19|93.68|92.76|93.95|95.47|95.4|95.91|94.68|94.04|92.33|92.97|91.35|91.39|88.95|89.35|90.55|90.25|91.38|89.87
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|46.73|46.8|46.58||45.7|44.69|45.07|45.9|46.05|45.85|45.79|44.37|44.33|45.16|45.12|44.48|44.06|44.19|43.1|43.65|43.4|43.28|42.95||42.2|43.2|42.62|43.5|42.99|42.78|42.66|43.64|44.55|44.26||45.1|45.58|45.67|45.82||45.92|45.83|46|45.24|45.21|46.31|47.14|46.57|46.75|46.6|46.89|46.29|46.68|47.17|47.83|46.58|47.24|48.91|48.54|49.49||49.17|49.23|49.08|49.17|49.25|49.48|49.03|48.44|48.06|48.64|49.63|49.59|48.95|49.49|49.15|49.08|49.75|50.8|49.79|50.11|49.48|50.46|51.66|51.48|51.03|50.18|50.27|49.99|49.98|50.73|50.2|49.77|50.3|49.97|49.44|49.27|48.88|48.75|47.94|47.76|47.05|46.53|46.08|46.82|46|46.02|46.23|47.33|46.71|48.69|48.87|49.3|48.74|49.03|48.39|48.34|48.86||47.86|49.09|49.88|48.02|48.97|49.66|49.92|48.94|47.49|46.74|48.2|49.5|49.79|49.66|49.25|49.28|48.72|48.5|48.71|48.72|48.05|47.95|48.54|47.68|47.08|46.87|46.68|46.67|45.31|44.41|44.26|44.52|45.27|45.75|44.98|44.82|45.07|45.13|45.68|45.91|45.17|44.72|44.44|45.34|45.35||46.17|46.3|46.1|45.89|46.97|46.86|47.04|47.92|48.37|48.04|48.42|47.81|47.71|47.96|48.09|48.3|47.52|46.79|46.79|47.95|47.56|48.32|46.51|46.34|45.84|45.98|46.98|46.51||46.81|47.27|47.27|47.46|47.95|47.7|47.56|47.04|47.72|47.94|48.06|48.09|48.11|46.7|47|46.45|45.83|46.17|46.64|46.38|46.46|46.67|46.62|46.92|46.57|45.6|46.4|46.69|46.81|46.7|46.87|46.64|46.64|46.56|46.91||47.04|47.86|48.18|48.44|47.97|48.05|48.16|49.32|49.16|49.27|48.87|49.2|48.71|49.02|48.04|48.26|47.58|47.21|47.83|47.66|47.97|47.99
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|84.55|84.93|82.98||81.39|80.88|79.86|79.28|78.42|81.71|86.1|88.36|91.1|89.49|90.69|89.34|88.74|90.46|87.6|87.35|84.72|84.85|88.5||86.03|87.22|89.55|90.51|90.81|89.91|90.18|91.15|90.4|87.82||88.21|89.46|90.22|89.06||88.23|88.21|89.03|89.09|87.66|88.38|88.68|87|86.2|85.27|84.92|85.62|86.55|86.25|85.79|84.36|85.07|85.71|83.75|83.93||83.44|82.43|82.78|82.94|80.97|80.92|81.32|79.37|78.87|79.08|78.2|77.26|76.26|77.51|79.13|79.15|79.15|80.47|79.24|80.81|80.75|81.35|80.73|80.78|81.38|80.79|80.7|79.54|77.31|77.24|76.08|77.03|78.07|77.1|77.35|76.29|76.72|78.23|76.87|76.41|77.16|76.61|75.47|76.27|75.61|76.35|75.62|76.6|75.48|75.26|74.03|74.82|73.05|72.97|71.97|71.9|73.08||71.42|73.3|73.57|72.49|73.48|74.13|73.84|72.11|70.03|72.22|76.53|77.88|78.45|78.53|78.7|78.45|77.25|76.7|76.11|75.3|75.7|75.34|74.69|74.31|74.42|73.52|72.83|71.15|70.99|71.17|70.98|70.85|70.91|70.28|70.78|70.17|70.37|69.57|69.57|69.7|69.58|68.9|68.81|68.54|67.32||67.41|66.83|65.22|65.04|65.64|65.41|66.25|67.16|68.15|68.9|69.55|68.64|68.47|67.1|67.2|67.1|66.54|65.83|66.43|66.59|67.62|68.2|69.17|70.31|70.03|70.64|70.96|70.61||70.78|70.46|71.01|71.14|71.62|72.22|70.57|68.55|68.91|68.05|68.51|66.99|65.57|65.66|66.72|66.53|65.93|65.09|66.85|66.79|67.61|67.33|66.97|66.88|66.22|65.82|66.21|66.11|66.97|66.89|67.08|66.91|68.21|67.73|68.4||67.87|67.34|67.57|68.26|66.98|67.25|67.14|68.42|69.3|69.22|66.93|66.55|65.11|65.06|64.68|64.92|64.01|63.95|64.33|64.22|65.85|65.31
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|82.45|82|81.22||81.03|79.6|79.35|80.08|81.16|80.08|79.83|78.48|74.59|76.29|77.85|76.99|75.29|76.7|73.98|76.57|74.1|73.18|76.4||77.58|79.12|75.65|75.2|73.69|74.69|76.23|77.47|78.12|77.46||77.95|78.11|79.16|78.74||79.33|80.19|77.65|77.26|77.28|77.96|79.15|79.43|76.03|74.34|75.69|75.63|74.63|76.8|78.86|78.41|79.55|81.89|81.66|81.23||81.25|81.88|80.28|79.79|80.3|80.74|79.96|80.9|78.1|79.41|81.62|82.35|81.95|84.47|84.81|85.98|86.85|85.28|82.74|82.23|82.28|81.09|81.22|82.98|82.89|80.21|80.83|80.99|82.48|81.48|80.16|79.16|79.3|79.26|80.03|79.2|77.89|76.81|75.88|74.06|74.35|72.97|72.6|73.23|72.73|72.3|72.74|73.39|72.68|74.46|74.3|72.86|72.49|72.69|72.52|72|73.5||72.46|73.79|73.23|72.08|75.24|75.07|74.85|72.5|68.71|68.72|72.13|74.57|76.23|77.9|78.77|78.36|78.65|78.79|77.49|78.75|76.83|78.09|77.17|77.17|78.06|79.21|83.01|83.14|82.48|79.26|79.94|81.14|81.79|81.66|81.76|82.61|82.91|82.76|83.11|82.42|82.22|81.6|81.97|82.87|82.53||83.14|82.37|83.2|82.82|83.86|83.93|84.68|85.07|85.17|85.21|85.48|84.73|84.68|83.72|84.02|85.09|85.21|84.58|84.85|84.28|84.22|84.95|85.14|85.13|85.2|85.11|85.11|85.35||86.52|87.21|87.13|86.99|86.85|87.35|86.97|86.56|87.02|86.78|88.99|87.6|88.19|88.61|89.11|88.85|87.37|87.87|87.8|87.01|86.97|87.54|87.46|86.88|87.24|86.93|87.73|88.08|86.63|85.34|85.56|84.65|84.06|85.75|85.13||84.3|84.46|85|85.63|83.58|84.32|84.86|84.52|85.43|84.54|84.41|86.07|84.08|84.76|83.87|84.22|84.02|84.26|85.16|85.63|86.74|87.18
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|91.87|91.52|89.51||87.83|86.96|87.55|87.61|88.18|90.22|92.05|91.19|90.93|94.01|93.78|92.5|95.34|96.41|93.92|93.77|89.51|90.02|93.5||93.52|94.16|94|92.61|93.52|92.13|91.82|95.02|96.52|96.93||96.96|98.06|97.55|97||97.44|97.69|97.44|97.39|97.63|98.94|100.5|99.75|96.31|97.56|99.06|100.34|103.45|104.01|104.61|102.42|104.82|103.99|103|103||102.79|102.82|102.85|103.59|103.47|104.13|104.02|104.93|101.97|106.31|107.87|107.38|109.5|109.67|109.6|111.01|112.78|110.65|110.2|110.08|121.34|120.29|119.94|119.5|120.54|117.07|119.98|118.51|118.31|116.63|117.47|120.62|119.4|119.27|118.93|118.61|117.96|122.94|119.83|116.97|115.8|115|114.08|114.77|115.87|113.9|113.3|115.81|115.18|118.22|119.12|118.17|117.09|118.17|119.74|119.89|121.71||118.84|121.24|121|118.39|121.41|122.97|122.79|122.45|117.47|117.47|122.51|126.56|132.75|133|133.86|132.61|131.63|132.71|131.37|132.34|130.36|129.85|132.2|131.36|131.2|134.14|134.31|132.49|131.52|127.81|127.49|127.68|118.5|118.27|116.26|116.28|117.93|117.85|118.25|116.99|116.39|115.35|117.84|118.32|117.55||120.44|120.26|120.35|120.05|123.57|126.55|126.04|127.54|127.88|126.92|126.94|126.48|126.32|125.81|125.19|126.48|126.93|124.69|124.85|124.52|124.58|126.25|125.26|125.11|125.69|126.83|125.96|126.08||126.77|126.9|126.96|126.93|127.35|127.79|127.6|126.24|125.03|126.28|126.05|124.43|122.98|121.96|124.41|123.37|122.02|123.75|125.59|123.47|123.18|122.4|120.42|118.93|117.43|116.22|118.09|117.11|113.34|113.64|113.82|116.09|113.43|113.12|111.74||113.71|114.31|114.94|115.26|113.87|112.23|112.9|115.02|115.42|116.35|114.56|114.27|112.58|113.27|112.36|113.04|112.9|112.29|114.83|117.96|119.22|119.24
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|148.03|148.19|148.91||144.89|144.82|146.7|146.77|147.24|150.71|151.49|152.34|150.41|151.98|150.83|147.83|148.09|150.15|148.86|150.29|145.72|145.51|148.34||146.74|147.05|146.81|146.41|146.24|145.27|145.03|147.44|146.54|144.86||146.1|148.13|149.96|149.64||147.75|147.67|147.75|147.86|147.24|148.46|148.65|146|144.18|142.27|141.68|144.23|144.69|144.29|144.73|141.59|144.01|147.66|146.52|147.9||146.02|145.81|147.11|147.24|146.64|146.37|144.66|143.51|141.93|143.15|145.21|144.29|142.8|144.13|148.32|145.22|145.51|147.4|143.49|143.58|144.01|143.1|143.23|143|144.35|143.51|144.86|145.27|143.51|141.55|139.54|141.41|142.05|142.03|142.81|141.26|138.61|139.61|137.52|135.6|136.45|135.19|133.51|134.76|133.61|134.33|133.77|136.08|134.75|134.62|133.87|131.8|129.57|129.36|126.73|126.27|128.15||126.27|128.31|127.66|126.47|129.08|132.7|133.21|130.39|124.96|127.58|134|135.81|136.72|137.91|138.16|137|136.56|136.03|135.33|134.8|136.61|135.76|136.18|137.41|139.05|136.79|136.56|136.41|134.99|134.03|134.47|133.84|135.55|135.23|136.31|135.9|136.55|134.6|134.25|134.53|134.06|133.37|134.47|134.29|132.59||130.99|130.45|128.09|127.84|130.5|129.4|130.85|131.61|132.74|133.78|135.26|134.06|132.68|131.3|131.48|131.4|130.27|129.42|130.93|130.39|131.43|132.01|134.33|136.45|134.47|135.66|135.58|134.55||135.21|135.02|135.85|136.51|136.59|136.56|134.81|130.98|133.05|132.28|134.03|134|131.9|132.5|134.98|135.06|133.67|136.68|139.25|140.44|140.42|140.27|140.45|140.21|139.55|139.02|139.25|139.38|141.23|141.02|142.42|142.84|146.76|146.12|149.2||148.45|146.43|147.21|148.86|145.66|144.93|145.75|148.86|150.27|149.44|146.4|146.7|143.69|143.52|141.72|141.12|139.7|138.02|138.71|137.11|141.85|140.91
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|131.33|133.09|132.11||128.6|124.42|127.64|129.77|130.33|131.91|134.21|130.98|130.15|132.31|132.88|128.22|128.25|127.28|126.04|127.56|123.57|123.18|127.2||126.92|131.7|130.29|134.71|132.97|134.71|134.59|140.77|144.65|143.43||148.99|149.18|149.24|148.41||149.65|150.72|148.41|145.75|147.15|151.84|148.83|144.69|143.69|144.26|148.49|147.05|148.39|152.57|155.47|153.63|157.87|160.45|158.54|164.09||162.4|163.19|163.44|164.14|163.35|162.81|161.41|161.27|158.11|158.79|161.03|161.5|160.55|162.38|160.27|159|159.12|158.95|156.05|156.39|155.27|155.97|157.87|159.52|159.72|155.98|154|152.38|152.48|152.11|150.73|151.48|154.42|155.33|155.55|152.97|151.51|149.92|145.52|144.71|143.98|141.93|140.74|144.45|142.44|143.65|143.97|146.01|145.3|149.49|149.63|154|150.23|151.08|149.57|151.56|153.29||148.61|151.21|150.82|148.03|150.61|152.5|153.04|148.43|145.06|148.37|156.03|160.45|164.95|165.66|164.97|164.81|163.6|165.31|168.43|169.4|166.99|169.6|171.29|170.09|170.81|171.42|171.27|171.89|169.43|164.74|164.11|166.86|168.5|170.56|170.21|170.23|169.49|169.13|171.24|170.97|168.46|167.71|166.99|170.34|168.75||171.13|169.81|170.4|171.02|173.66|172.8|173.42|175.27|176.28|175.94|178.39|176.73|182.13|182.66|183.63|184.98|182.32|180.37|179.89|182.24|179.63|179.92|175.72|175.37|173.22|175.1|176.66|174.11||175.18|176.55|177.52|177.98|177.18|175.14|173.45|171.93|173.42|174.2|173.35|171.74|169.56|169.81|172.33|171.73|169.57|169.57|171.24|169.03|169.95|170.1|170.01|169.91|169.06|168|169.24|169.52|171.5|173.13|174.37|172.92|171.84|171.16|166.67||166.22|166.24|165.45|166.75|164.59|165.49|165.43|169.16|170.64|172.04|173.85|173.3|175.71|177.32|173.32|173.58|171.56|170|172.91|173.19|174.82|174.62
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|59.17|59.54|58.65||57.57|56.44|57.4|57.93|56.04|58.54|60.15|59.65|59.52|60.67|59.73|58.21|58.81|60.04|58.85|59.45|58.05|57.89|58.71||58.46|60.3|59.12|59.99|58.94|58.13|59.19|59.18|60.29|59.91||60.6|60.99|61.59|61||61.11|61.19|59.85|59.16|58.52|59.88|62.03|61.62|61.11|61.2|62.88|63.45|63.05|63.51|65.04|64.07|64.98|64.49|63.67|64.72||64.53|64.78|65.55|66.41|66.08|66.12|65.61|65.5|65.1|66.31|67.08|66.51|66.35|67.19|66.18|65.54|64.47|73.5|72.92|72.74|72.79|70.99|71.34|71.23|70.57|69.73|70.64|70.61|70.35|69.81|69.38|69.84|70.82|70.5|71.3|70.14|69.44|69.33|68.35|67.58|67.08|66.5|65.85|68.22|68.3|69.25|68.21|69.58|68.18|69.3|69.93|69.87|68.74|69.62|68.72|67.93|69.36||67.06|68.15|67.84|67.08|69.06|70.28|70.29|69.45|65.37|65.97|69.32|71.31|71.86|71.72|71.45|70.27|70.16|70.75|65.07|65.52|64.77|64.68|65.74|65.28|65.49|65.43|65.85|63.24|62.42|62.13|62.64|62.58|64.13|63.8|64.26|64.09|64.5|64.15|64.16|64.02|63.57|62.33|61.58|62.7|62.52||62.37|62.32|61.8|62.41|63.37|63.13|63.3|64.27|64.59|63.94|63.4|62.94|63.03|62.86|63.26|64.16|62.53|61.79|61.97|62.2|61.78|62.52|62.44|62.62|62.7|63.4|63.58|63.25||64.37|64.54|64.78|64.78|64.65|64.45|64.55|63.86|64|64.54|65.08|64.06|63.48|63.37|63.25|63.11|62.49|64.15|64.28|64.01|64.11|64.51|64.28|64.09|63.94|63.33|64.08|64.31|64.36|64.69|65.5|68.08|68.51|67.89|68.15||68.08|67.7|68.06|68.28|67.07|67.42|67.54|68.14|68.53|68.33|67.61|67.49|66.35|66.64|65.3|66.25|64.6|65.1|66.62|66.1|67.25|67.01
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|15.15|15.41|15.58||14.87|13.94|14.66|14.83|14.8|15.33|15.53|15.36|15.33|15.75|15.8|15.57|15.42|15.23|15.01|15.94|15.73|16.53|16.88||17.12|17.65|17.33|18.27|18.17|18.39|18.71|19.32|19.61|19.55||20.1|20.25|20.48|20.45||20.52|20.46|20.06|19.86|19.73|20.29|20.83|20.52|19.85|19.71|20.07|19.76|20.03|20.79|21.06|20.48|20.75|21.02|20.67|20.64||20.53|20.51|20.44|20.26|20.42|20.36|19.84|19.78|19.69|20.06|20.41|20.63|20.41|20.49|19.82|19.48|19.53|19.55|19.05|19.47|19.66|18.75|18.95|19.11|18.71|18.28|18.83|19.02|19|19.04|18.54|18.82|18.99|18.97|19.15|19.04|18.95|19.13|18.68|18.97|18.91|18.65|18.6|19.26|18.84|18.8|18.85|19.18|18.91|19.4|20.11|20.04|19.84|19.77|19.78|19.67|19.81||19.22|19.5|19.34|19.09|19.92|19.97|19.94|19.19|18.23|18.69|19.8|20.46|20.99|21.16|21.13|21.11|20.84|20.68|21.17|21.71|21.14|21.23|21.35|21.16|21.07|21.07|21.15|21.11|20.9|20.85|21.14|21.3|21.59|21.52|21.28|21.13|21.36|21.26|21.14|21.09|20.89|20.66|20.46|20.71|21||20.93|21.14|20.82|20.75|21.27|21.41|21.52|21.69|21.63|21.04|21.13|20.96|21.23|21.14|21.17|21.16|21.29|20.99|20.8|20.84|20.34|20.57|20.31|20.07|20.24|20.59|20.61|20.42||20.51|20.46|20.47|20.94|20.52|20.36|20.62|20.49|20.28|20.32|20.21|19.98|20.11|20.35|20.44|20.24|20|20.08|19.82|19.65|19.54|19.7|19.75|19.41|18.99|18.91|19.28|19.17|19.01|19.21|19.05|19.2|19.1|19.19|18.98||18.98|18.91|18.85|19.06|18.91|19.09|18.82|19.18|19.29|19.48|19.22|19.25|19.25|19.25|19.08|19.24|19.02|19.07|19.46|19.45|19.31|19.28
00264|8231|/equities/first-energy|SnP500/R1000VALUE|33.93|32.27|33.46||32.88|32.81|33.63|33.32|33.2|33.7|33.25|33.52|32.97|33.05|33.06|32.14|31.92|32.08|31.82|32.28|31.3|31.12|32.49||31.83|32.56|31.5|32.18|32.07|31.59|31|31.85|31.54|31.5||31.73|32.29|32.6|32.64||32.6|32.47|31.72|31.07|31.01|31.53|31.64|31.13|30.98|31.46|31.55|32.05|31.9|32.48|32.82|32.05|31.98|32.27|31.39|31.15||30.93|31.16|31.17|31.49|31.21|30.41|30.06|30.44|30.6|30.16|30.21|29.48|29.12|29.29|30.4|30.99|31.07|31.16|31.2|30.82|30.84|31.19|31.29|31.67|32.51|32.24|32.63|32.22|32.5|32.74|32.5|32.33|32.4|31.56|31.34|31.03|31.15|31.6|30.95|30.59|31.31|30.83|30.91|31.04|30.72|30.47|30.9|31.35|31.13|31.72|31.58|31.19|30.88|30.59|30.57|30.78|31.18||30.59|31.25|30.86|30.98|31.96|32.49|32.51|32.14|31.72|32.74|33.99|34.38|34.88|34.65|34.87|34.79|34.45|34.61|34.19|34.13|34.26|33.97|33.56|33.71|34.43|33.96|32.96|32.61|32.8|32.75|32.29|32.32|33.32|33.28|33.97|34.4|34.69|33.86|33.62|33.67|33.66|33.47|33.79|34.06|33.31||33.21|32.81|32.55|32.61|32.75|32.86|33|33.27|33.69|33.8|34.04|33.43|33.36|33.29|33.67|34.52|34.54|33.92|34.3|34.4|34.55|34.48|35.01|35.6|35.68|36.07|35.86|35.75||36.01|35.92|35.83|35.5|35.33|35.24|34.95|34.54|34.86|34.94|35.09|34.75|34.83|35.31|36.65|36.25|35.91|36.34|36.36|36.24|36.32|35.6|35.5|35.49|36.1|35.07|35.25|35.74|35.74|35.69|36.25|35.71|35.65|35.81|35.78||35.34|34.49|35.06|35.51|34.64|34.71|34.92|35.7|36.38|36.38|35.94|36.11|35.06|35.11|34.6|35.15|34.17|34.4|34.15|34.1|34.75|34.31
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|43.15|43.19|41.93||40.82|39.81|39.22|39.59|40.39|40.72|40.31|38.43|37.05|38.37|38.64|37.52|37.02|37.36|35.92|37.02|35.83|35.53|35.4||36.01|37.18|37.4|38.02|37.82|38.03|39.28|40.28|41.12|42.01||42.08|42.56|42.87|42.15||42.89|42.49|40.64|40.4|40.66|40.8|41.86|41.07|41.4|41.24|42.13|42.1|42.07|43.6|44.95|44.95|45.39|46.41|46.24|46.17||46.34|46.63|45.76|45.74|45.84|45.64|44.71|45.48|44.81|44.98|46.46|46.75|46.43|47.42|47.58|47.91|48.04|46.71|46.36|45|44.7|42.97|43.48|43.77|42.98|41.7|42.01|41.65|41.82|43|43.77|44.89|45.41|46.62|48.02|45.76|44.58|44.08|41.52|40.42|41.14|40.19|39.85|40.78|40.35|40.82|41.41|41.37|41.81|43.15|44.37|43.26|42.21|42.7|42.76|42.89|43.49||42.51|43.36|43.16|42.75|45.13|44.94|44.25|43.12|42.61|43.53|44.96|45.86|46.84|47.25|47.64|47.72|47.46|48.22|47.48|48.69|46.94|46.77|46.54|45.93|45.6|46.99|47.05|46.92|45.99|46.09|46.95|47.54|47.95|48.21|49.46|49.22|49.87|49.45|50.43|50.15|49.25|50.32|50.12|51.19|51.32||52.43|52.07|52.66|51.19|52.38|52.64|53.68|54.1|54.13|53.52|53.68|53.3|53.37|53.3|54.26|54.44|54.43|53.95|53.95|54.35|54.54|55.6|55.42|54.85|55|55.5|55.65|55.53||57.12|57.64|56.9|56.48|57.56|57.1|57.09|56.46|55.41|55.45|55.7|55.64|56.7|55.98|56.03|56.65|58.53|58.87|57.94|57.88|56.64|57.37|57.15|56.95|57.78|57.24|58.67|58.88|55.99|55.65|55.78|56.36|56.48|57.22|58.13||56.58|56.67|56.49|57.44|57.01|56.75|57.28|57.36|57.37|57.6|57.28|58.38|56.83|56.96|56.38|58.09|57.65|58.05|59.03|58.98|59.02|60.65
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|46.46|46.43|44.99||43.64|41.74|42.71|43.16|42.78|44.84|44.94|43.46|43.88|44.61|44.89|43.55|42.92|43.99|42.35|42.89|41.32|41.11|41.17||41.95|42.08|41.67|42.4|41.83|43.33|44.48|45.5|46.78|47.71||47.22|47.77|48.34|48.11||48.71|48.65|47.13|46.28|45.74|46.12|47.11|46.4|44.95|45.01|45.49|45.32|45.89|47.34|48.09|48.31|48.31|48.94|48.6|48.32||47.84|48.4|48.05|48.15|48.87|48.39|47.02|47.84|46.71|47|49.18|48.86|49.12|49.14|50.47|50.21|50.18|49.31|47.81|46.55|47.22|43.98|45.53|46.21|45.35|44.69|45.36|44.64|44.66|47.43|46.72|46.58|47.09|47.41|47.37|46.27|45.55|44.54|42.4|41.46|42.35|41.35|40.94|42.14|42.09|41.7|42.84|43.6|43.29|44.67|45.47|44.94|45.12|45.24|44.89|44.47|45.08||43.66|44.55|44.35|44.07|45.62|45.65|45.11|43.32|42.69|43.36|44.97|45.85|47.55|47.59|48.23|48.03|47.66|48.86|48.09|48.84|47.46|48.06|47.22|46.55|47.09|46.75|50.9|50.39|49.11|47.83|48.06|48.68|49.54|49.8|49.86|50.27|50.75|50.62|51.91|51.46|50.74|50.54|50.42|52.53|51.95||52.91|52.93|53.01|52.97|54.56|54.66|55.58|56.03|55.96|55.59|55.74|55.21|55.17|54.66|55.06|55.43|55.68|55.09|55.19|55.64|55.77|57.14|57.08|56.5|56.22|56.47|56.97|56.63||57.97|58.89|58.77|58.52|58.96|59.23|59.94|60.04|59.28|59.92|59.66|58.63|58.9|58.86|58.72|58.7|60.14|60.97|60.59|60.83|60.11|60.56|60.18|59.75|59.76|59.52|60.12|61.2|59.02|58.34|59.13|59.14|58.91|58.98|58.9||57.59|56.77|57.16|57.89|56.76|57.47|57.47|58.25|57.88|57.29|56.77|58.28|57.16|57.41|56.69|57.9|57.12|57|57.87|57.29|58.1|57.88
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|32.14|32.81|31.88||30.37|29.06|29.65|29.92|30.29|32.02|32.58|31.27|29.92|30.91|30.95|30|30.08|30.18|29.16|30.55|30.43|30.17|30.17||30.37|30.64|29.75|30.81|30.47|30.91|30.96|31.21|32.57|32.91||33.91|34.4|35|34.6||35.17|35.34|34.01|33.14|32.87|32.53|33.52|32.84|32.12|32.94|34.21|35.09|34.67|35.89|36.78|36.33|35.65|36.37|37.24|36.56||37.03|36.96|36.31|36.32|36.93|37.29|36.33|35.95|35.17|34.45|34.46|34.8|35.18|35.54|35.94|35.97|35.85|35.69|35.28|34.46|32.51|31.45|31.99|32.5|32.38|31.55|32.52|32.46|32.76|32.97|33.4|31.5|32.52|33.35|33.54|32.35|31.41|31.04|30.37|29.35|29.39|28.54|28.59|29.86|30.3|31.5|32.11|32.5|32.72|33.62|34.77|34.89|34.92|36.05|35.82|35.82|36.68||35.95|36.67|36.15|35.13|36.67|36.74|36.67|34.9|34.89|37.38|38.68|39.78|40.7|41.13|41.35|40.3|40.28|41.07|41.87|42.65|41.05|42.52|42.03|42.19|42|42.06|41.92|41.66|41.8|40.92|41.44|42.34|42.32|42.45|42.86|43.11|43.56|43.59|44.11|43.49|42.91|42.18|42.22|43.32|43.59||44.59|44.88|45.54|44.86|46.35|46.11|46.4|47.67|47.85|47.61|48.36|48.21|47.98|47.58|47.71|48.11|48.14|47.78|48.17|48.59|48.94|49.86|48.9|49.05|49.54|50.19|50.22|50.02||50.49|50.08|49.61|49.69|49.99|50.57|50.51|51.02|50.06|52.58|52.82|51.52|51.56|51.42|52.32|52.19|51.4|51.93|51.22|51|50.76|50.78|50.36|50.22|50.35|50.28|51.28|51.71|50.71|50.88|50.59|49.71|49.66|49.62|49.54||49.14|49.41|49.61|50.09|49.41|50.4|50.23|51.15|51.83|51.67|51.09|51.3|51.43|52.07|52.21|52.53|52.19|51.94|53.13|53.04|54.01|54.82
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|67|67.66|67.68||65.95|63.98|63.97|63.64|64.51|65.81|68.05|68.49|69.14|69.1|67.56|67.31|65.72|66.13|64.47|65.2|64.56|62.24|62.89||60.65|61.55|61.65|63.37|62.62|62.7|64.44|65.23|66.23|65.31||65.09|64.94|65.69|65.26||64.99|67|66.65|64.01|64.28|64.01|65.08|63.85|66.03|66.4|67.07|66.44|66.57|66.33|65.88|63.91|65.89|65.68|65|66.25||66.04|65.24|65.06|65.02|61.53|61.12|59.5|59.14|58.04|61.35|62.18|65.65|67.22|66.98|68.96|68.4|69.19|68.24|67.75|67.87|68.02|66.12|65.47|63.61|69.34|70.18|69.76|70.84|70.06|68.55|68.52|69.99|70.77|71.04|71.3|69.15|70.74|72.15|70.88|71.15|71.97|71.91|73.88|75.76|74.38|73.85|73.07|73.29|73.34|73.5|73.36|72.64|72.31|72.2|71.64|71.13|72.29||70.81|70.89|71.44|70.4|70.79|71.62|71.83|70.68|67.97|67.74|69.02|71.72|74.06|74.12|74.04|73.22|72.66|72.22|73.32|73.21|71.03|71.31|72.45|71.73|70.18|70.55|70.29|69.41|69.01|68.79|69.43|69.9|70.26|69.61|70.01|69.46|69.93|69.44|70.19|70.49|69.56|68.95|68.93|68.87|67.99||67.51|67.97|67.01|66.03|67.31|66.06|65.55|65.85|64.88|64.19|63.73|63.18|63.01|62.57|63.4|63.16|62.5|62|62.5|62.67|62.91|63.6|62.6|63.22|63.2|63.13|63.41|62.55||63.46|64|63.49|63.45|62.78|61.67|61.3|61.35|60.83|61.67|61.44|61.61|60.91|60.72|60.58|60.28|59.45|59.46|60.01|60.07|60.86|60.72|60|60.08|59.83|59.31|60.75|60.85|60.84|61.78|62.02|62.56|62.63|61.55|62.54||62.59|62.52|63|63.61|61.85|61.3|62.11|62.67|62.33|62.7|62.08|61.17|61.23|60.71|61.31|61.49|61.12|60.63|61.06|59.37|57.03|57.49
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.12|12.13|11.74||11.42|11.05|11.21|11.22|11.46|11.32|11.4|11.33|11.38|11.94|11.81|11.58|11.72|12.12|11.85|12|11.88|11.77|11.82||11.84|12.05|12.06|12.71|12.63|12.4|12.56|12.96|13.57|13.81||13.93|14.01|14.07|14.02||14.15|14.2|14.04|13.58|13.65|13.82|14.2|13.72|13.47|13.49|13.8|13.74|13.81|13.96|14.04|13.82|14.1|14.4|14.17|14.37||14.39|14.39|14.39|14.44|14.41|14.3|13.99|13.88|13.76|13.88|14.15|14.12|14.17|14.36|14.41|14.49|14.64|14.59|14.64|14.57|14.8|14.72|15.51|15.5|15.41|15.24|15.21|15.19|15.11|15.05|14.84|14.77|14.81|14.8|14.82|14.59|14.15|14.03|13.83|13.52|13.42|13|12.97|13.38|13.5|13.53|13.76|14.16|14.12|14.44|14.48|14.15|13.63|13.56|13.58|13.38|13.52||13.41|13.69|13.72|13.57|13.72|13.59|13.41|13.06|12.76|13.04|13.71|14.27|14.61|14.66|14.52|14.62|14.55|14.52|14.54|14.82|14.63|14.66|14.63|14.74|14.77|14.66|14.93|15.04|14.66|14.39|14.23|14.45|14.26|14.35|14.41|14.53|14.41|14.59|14.64|14.48|14.32|14.17|14.21|14.68|14.62||14.7|14.82|14.84|14.85|15.23|15.27|15.33|15.12|14.96|14.94|14.97|14.85|14.83|14.88|15.06|15.11|14.86|14.71|14.73|14.62|14.88|15.03|15.09|15.19|15|15.12|15.15|15.02||15.1|15.34|15.13|15.33|15.41|15.31|15.1|15.24|15.39|15.48|15.5|15.34|15.31|15.36|15.6|15.63|15.62|15.84|15.88|15.72|15.59|15.58|15.73|15.64|15.73|15.58|15.76|15.89|15.79|15.69|15.85|15.77|15.8|15.72|15.82||15.85|15.73|15.96|15.98|15.8|15.83|16|16.38|16.39|16.3|16.16|16.28|16.21|16.31|16.02|15.99|15.57|15.54|15.85|15.75|15.93|15.85
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|49.61|49.53|47.75||46.86|45.27|46|45.61|45.29|45.48|46.64|46.38|46.55|48.13|48.59|46.78|47.12|47.83|47.54|48.54|47.68|47.67|47.51||47.19|48.21|47.17|49.89|49.84|50.44|49.68|52.38|54.21|54.88||55.5|56.25|56.36|56.47||56.29|56.31|55.28|54.61|53.76|55.3|56.07|55.47|55.64|55.3|55.14|54.2|55.69|55.65|55.93|55.02|56.4|55.86|54.97|55.61||55.6|55.29|55.31|54.61|54.54|54.13|52.64|52.24|51.51|52.21|52.81|52.31|52|51.97|52.86|52.27|52.51|53.3|52.33|52.02|51.85|51.24|52.04|51.78|52.03|49.27|49.14|48.59|48.84|48.67|47.64|48.84|50.84|50.62|50.29|49.62|48.64|48.9|48.23|48.02|47.47|46.75|48.08|49.31|49.35|50.09|50.37|51.06|51.36|52|51.89|52.03|51.96|51.78|50.89|50.68|50.75||48.79|48.94|48.38|46.41|47.85|48.34|48.42|47.35|46.32|47.06|49.68|50.65|52.5|52.05|51.42|50.9|50.38|49.86|49.69|48.98|48.21|47.37|47.57|47.74|47.45|47.75|47.99|47.67|46.65|45.65|46.59|47.07|44.18|44.12|44.56|44.29|44.83|45.25|46.17|45.88|45.04|44.73|44.82|45.49|45.17||46.02|45.97|45.82|45.27|46.64|45.95|45.69|46.55|46.75|46.05|46.03|45.68|45.78|45.68|46.25|46.24|46.1|45.62|45.9|46.2|45.8|46.38|46.73|46.15|45.86|46.56|46.45|46.41||46.16|46.11|45.94|46.09|45.32|45.22|45.23|44.93|44.08|44.51|44.59|44.5|44.07|44.63|44.75|44.46|44.6|45.85|45.76|45.62|46.76|46.41|46.63|46.25|45.7|44.86|45.13|45.89|46.11|45.92|46.14|45.99|46.38|46.28|46.79||46.88|46.7|47.48|47.01|44.29|44.35|44.95|46.16|45.88|46.16|45.08|44.97|44.22|45.09|44.89|45.41|45.38|45.01|45.33|44.96|46.3|46.37
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|31.9|31.53|31.15||29.74|28.94|29.86|29.53|29.87|31.02|31.09|30.15|29.67|31|31.9|30.65|30.56|30.71|29.94|31.32|30.56|30.28|30.41||30.01|30.71|30.35|31.29|30.83|30.97|31.35|32.39|33.24|33.29||33.88|34.08|34.42|33.98||34.02|34.38|32.96|32.43|32.21|32.62|33.28|32.76|32.32|33.29|35.4|35.44|36.18|37.56|37.86|37.2|37.76|38.49|38.58|38.26||38.47|38|37.9|38.04|38.26|38.12|37.2|37.27|36.46|37.19|37.58|37.55|37.41|37.6|38.25|37.85|38.1|37.87|37.51|36.91|36.78|36.23|36.88|36.98|36.61|34.91|35.13|35.11|35.4|34.79|34.48|34.51|35|35.75|35.79|35.91|35.63|35.59|34.75|34.12|34.29|33.46|33.77|34.38|34.3|34.55|34.98|35.57|35.44|36.38|36.43|36.3|36.05|36.28|36.17|36.5|36.87||35.9|36.63|36.37|36.3|37.34|37.95|37.78|36.8|35.75|36.27|37.71|38.71|39.82|40.39|40.27|40.14|40.09|40.47|40.44|41.35|40.79|41.14|41.59|41.6|41.82|41.92|42.48|42.8|42.81|42.71|42.7|43.79|44.62|45.01|45.17|45.47|45.67|45.13|44.98|45.17|44.89|44.5|44.14|45.05|44.94||45.28|45.4|45.12|44.99|46.45|46.3|46.58|47.08|47.23|47.34|47.25|46.75|46.32|45.77|46.06|46.41|46.26|45.7|45.89|46.4|46.27|47.04|46.75|46.85|46.85|47.47|47.44|46.89||47.41|47.59|47.57|47.56|47.94|47.66|47.98|47.45|47.43|47.7|48.12|47.62|47.7|48.04|48.23|47.98|47.45|47.87|47.96|47.79|47.66|47.74|47.37|47.19|47.14|47.1|48.43|48.3|48.09|47.77|47.6|47.98|47.67|47.39|47.46||47.47|47.26|47.23|47.64|47.01|47.62|47.58|48.58|49.42|49.09|48.46|49.05|48.49|49.14|48.33|48.88|47.67|47.47|49.05|48.82|49.76|49.08
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|7.15|7.16|6.37||5.53|4.89|4.98|5|5.27|5.68|5.72|4.85|4.35|4.74|4.6|4.42|4.65|4.2|3.94|3.94|4.33|4.07|3.96||4.35|4.2|3.74|4.11|4.31|5.41|5.61|6.17|6.71|6.55||6.77|6.77|6.97|6.85||7.57|7.45|6.42|6.24|6.21|6.12|6.69|6.52|6.46|6.9|7.36|6.99|6.74|7.23|7.85|7.68|7.83|8.33|8.18|8.1||8.1|8.3|8|8.25|8.41|8.77|8.39|8.86|8.68|8.77|9.31|9.83|10.49|10.75|11.48|12.02|12.41|11.82|11.77|11.63|11.78|11.61|12.02|12.13|12.02|11.95|12.24|12.03|12.44|13|13.06|12.73|12.94|13.49|13.46|13.01|11.83|11.18|10.62|9.82|9.69|9.11|8.91|9.8|9.99|10|10.59|10.53|10.88|12.05|11.84|11.29|11.16|11.4|11.27|10.73|10.4||9.71|10.13|9.9|9.77|10.64|10.5|10.19|7.92|8.24|8.68|9.58|9.71|9.73|9.92|10.24|10.03|10.07|10.25|10.22|11.65|10.53|11.21|10.93|11.04|11.2|11.75|11.84|12.5|12.33|11.37|12.29|13.64|15.06|15.72|15.05|15.88|16.3|16.41|17.11|16.92|16.63|16.67|16.39|17.14|17.72||18.28|18.28|18.5|19.25|19.81|19.61|20.42|19.98|19.27|19.64|20|19.89|19.67|19.46|19.68|19.8|20.42|19.89|19.27|19.52|19.39|19.74|20.32|19.22|19.52|20.03|20.02|19.95||20.85|21.21|20.94|21.15|21.98|22.68|22.65|22.46|22.58|22.82|23.14|22.76|23.11|23.2|23.24|23.5|23.12|22.74|22.53|21.68|20.68|19.94|20.43|20.1|20.52|20.53|20.69|20.53|18.82|18.14|18.18|18.66|18.7|18.85|19.02||18.87|18.84|18.82|19.25|18.68|19.37|18.96|19.05|19.2|18.29|17.15|18.11|17.31|17.85|18.02|18.77|18.69|18.72|19.49|19.31|20.06|20.73
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|26.18|25.45|24.52||23.73|22.43|22.55|23.27|23.99|23.77|23.9|24.45|24.29|24.74|24.72|24.01|23.76|23.89|23.06|23.66|23|22.45|22.7||23.26|23.22|22.48|22.85|22.68|22.91|26.74|25.29|26.28|25.51||24.7|25.24|25.63|25.1||25.36|25.72|25.58|24.77|24.95|25.2|26.3|25.76|25.73|26.06|26.44|26.51|26.49|26.29|26.2|26.11|26.23|26.68|26.73|27.36||28.05|27.81|27.09|26.98|25.09|25.39|25.05|25.38|25.23|26.52|26.63|27.29|27.69|28.49|28.37|28.02|28.27|27.25|27.22|26.7|27.17|26.52|26.97|26.95|27.31|26.98|27.15|26.91|26.63|26.49|26.64|26.87|27|27.42|28.95|28.39|28.44|29.08|27.96|27.96|28.5|30.22|30.13|31.15|31.01|31.27|31.7|32.12|31.57|32.23|32|31.77|32.18|32.34|32.49|32.54|32.76||32.41|33.01|32.64|32.27|32.81|32.83|32.97|32.84|31.71|32.01|32.19|33.66|34.1|34.65|34.48|34.23|34.25|35.1|35.45|35.26|34.89|34.93|35.19|35.16|35.86|36.48|36.05|36.2|36.01|36.22|35.98|36.41|36.15|36.93|37.61|37.64|38.09|37.79|37.8|37.71|37.58|37.78|38.38|38.97|38.54||38.62|38.45|38.17|38.05|38.88|38.76|38.93|39.14|39.22|38.82|38.98|38.52|38.75|38.2|38.28|38.44|37.71|37.52|37.95|38.22|38.59|38.28|37.61|37.88|38.33|38.5|37.94|37.86||38.01|38.56|38.67|38.62|39.25|38.89|38.16|38.57|38.36|39.87|39.61|40.04|39.68|39.36|40.06|40.16|39.64|39.67|39.92|39.96|40.86|41.22|40.7|40.61|40.6|40.63|40.95|41.06|41.15|41.07|41.14|42.73|42.41|42.33|42.93||42.52|42.54|43.33|43.13|42.84|42.4|42.5|43.2|43.45|43.16|42.77|42.33|41.28|41.27|41.13|41.42|40.85|40.87|40.78|40.72|41.43|42.03
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|40.77|41.06|35.23||34.36|33.84|34.47|33.95|34.35|34.69|35.14|34.22|34.13|35.09|35.18|33.88|33.75|33.84|33.2|33.84|33.13|32.35|32.29||32.52|33.17|32.46|33.15|33.2|33.55|34.9|35.93|36.94|36.8||37.17|37.31|37.26|36.97||36.98|36.88|36.26|35.55|35.26|35.52|36.44|35.51|34.8|35.45|37.12|37.37|37.64|37.81|37.64|37.17|37.48|37.87|37.85|37.48||37.94|38.27|37.31|37.41|37|37.01|35.68|35.94|35.39|36.28|37.63|38.09|37.31|37.44|37.2|36.62|35.93|35.93|35.47|35.4|35.13|34.79|35.24|35.4|35.06|34.1|33.72|34.03|34.09|32.28|36.96|36.82|36.95|37.07|36.98|36.9|36.51|36.64|35.85|35.38|35.88|35.19|35.21|35.45|35.63|35.62|35.9|36.54|36.23|36.57|36.71|36.14|35.81|35.89|36.36|36.68|37.67||36.5|37.26|37.22|36.81|37.61|37.99|38.16|37.72|36.7|37.01|38.26|39|39.86|40.29|40.42|39.9|39.95|40.34|40.24|41.08|40.62|40.71|41.43|41.01|41.45|41.91|42.19|42.69|42.79|42.11|42.48|42.92|42.83|42.67|42.51|42.89|43.1|46.4|46.4|46.37|44.17|43.56|43.38|43.67|43.3||44.09|44.01|43.93|43.98|45.57|45.73|46.05|47.24|47.02|46.84|46.56|45.22|45.26|44.21|44.79|46.03|46.43|45.72|45.47|45.62|45.49|46.04|45.58|45.47|45.48|46.22|45.46|45.16||45.95|45.94|46.05|46.06|46.12|46.2|46.17|46.12|45.94|46.72|45.94|45.41|45.3|45.28|45.7|45.86|45.19|45.54|47.49|46.43|46.19|47.14|46.95|47.57|47.57|46.67|47.61|47.63|46.86|46.8|46.66|46.59|46.33|45.88|46.71||46.48|47.07|47.52|48.13|47.66|47.47|48.02|49.07|49.4|49.49|48.14|48.72|48.48|48.74|48|48.67|49.52|49.5|49.4|49.64|50.71|49.32
00276|39135|/equities/gartner|SnP500/R1000GROWTH|81.8|82.78|81.5||80|79.86|81.13|80.94|80.06|82.82|83.99|86.34|86.26|88.41|87.89|85.25|83.59|84.97|83.28|84.12|82.58|83.04|84.73||86.04|85.41|84.08|86.65|85.72|85.71|86.25|88.41|89.04|88.13||90.7|91.6|92.12|91.5||91.15|90.83|89.89|87.97|88.94|90.49|90.85|89.73|88.46|87.99|89.94|89.72|91.26|90.81|91.44|90.88|92.4|93.87|93.3|92.88||92.22|90.92|90.25|88.75|87.47|87.87|86.14|86.01|85.13|86.46|87.01|87.5|86.48|86.48|86.46|90.45|90.19|90.13|90.67|91.15|89.68|88.38|88.47|88.09|87.7|86.02|86.95|86.96|86.04|86.35|84.84|86.15|86.28|85.4|84.38|84|84|84.25|83.95|83.1|83.93|83.67|84.22|86.31|86.04|87.65|87.68|88.29|87.39|87.91|88.19|87.36|86.08|86.54|85.51|85.29|86.47||84.17|85.45|85.03|83.37|85.51|86.8|86.41|84.89|82.73|83.28|86.57|89.06|90.83|91.54|91.78|91.09|90.55|90.45|90.15|90.89|89.8|89.85|91.9|89.22|88.73|88.57|87.54|86.97|85.84|85.42|86.22|86.67|87.04|86.44|87.55|87.41|88.1|86.89|86.94|86.27|86.12|85.33|85.28|86.05|86.34||86.5|86.14|85.78|85.51|87.62|87.79|87.74|89.07|88.36|87.78|88.05|87.71|87.53|86.59|86.99|87.41|86.71|85.87|86|87.06|86.59|87.31|86.67|86.88|87.48|88.22|88.41|86.97||87.21|87.72|88.13|87.42|87.76|87.47|88.04|86.2|83.75|84.47|85.61|84.98|84.1|83.63|84.69|84.09|82.98|83.14|83.28|83.12|83.47|84.25|82.88|83.56|83.86|83.12|84.4|84.14|83.97|83.98|84.66|84.45|84.32|83.7|83.66||83.31|83.41|83.85|84.2|82.42|81.58|81.47|83.13|83.78|83.03|81.73|81.6|81.65|81.45|80.35|80.44|79.92|79.87|81.2|80.99|81.64|81.18
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|135.05|135.03|131.51||130.18|128.58|133.07|132.13|132.26|134.2|135.35|133.79|133.53|133.62|133.77|128.65|129|127.38|124.6|126.37|124.32|124.18|127.38||125.99|129.04|129.05|132.49|131.29|130.19|130.8|135.26|136.64|136.07||137.36|139.26|140.34|139.59||139.84|139.89|139.94|138.09|136.71|138.16|139.64|138.04|139.19|137.84|140|140.17|142|143.09|143.84|141.96|145.35|147.6|146.46|145.56||145.18|145.53|144.59|145.5|145.2|143.71|142.87|143.28|140.6|141.85|143.31|143.94|144.29|145.92|147.07|147.28|147.17|148.72|148.58|149.97|150.78|148.4|148.15|148.28|147.25|143.09|141.25|141.25|141.7|141.29|139.5|141.71|143.69|142.72|141.91|140.36|140.66|144.12|139.13|138.18|137.95|135.59|135.11|138.02|138.51|136.57|137.95|139.72|139.24|141.56|141.84|141.79|140.65|141.88|140.71|142.47|144.39||141.18|143.41|142.45|138.89|142.03|144.53|145.17|144.05|138.84|140.81|145.17|148.93|152.75|153.28|152.85|151.61|150.54|150.39|150.6|151.96|149.72|149.46|149.82|148.8|148.85|149.11|150.28|149.96|144.29|142.41|142.62|144.8|145.22|146.29|149.01|148.65|148.45|147.25|146.97|146.23|146.1|143.88|142.26|143.65|143.34||143.15|143.17|141.69|141.84|145.74|144.13|145.52|145.37|145.37|145.09|145.99|144.5|143.23|142.02|142.05|142.25|141.54|138.68|138.34|139.22|138.98|140.68|140.6|140.25|140.16|140.41|140.56|137.99||139.64|140.87|139.95|140.05|140.28|140.11|140.94|139.02|139.43|140.22|141.66|138.3|137.63|137.98|140.6|140.14|137.32|138.53|133.48|133.56|134.1|132.8|133.71|133.14|133.28|131.27|133.15|132.6|133.1|134.77|135.91|135.78|135.24|135|135.51||133.73|133.98|135.73|137.51|135.04|134.53|133.76|135.2|135.88|135.41|135.28|136.12|134.13|134.97|132.19|133.67|132.3|132.69|135.92|134.6|136.43|136.25
00278|8193|/equities/general-electric|SnP500/R1000VALUE|223.63|225.62|221.93||217.32|211.09|217.63|217.47|216.63|219.47|224.39|220.47|217.17|220.24|223.78|216.94|215.32|217.7|215.63|217.17|219.86|215.32|219.09||219.09|223.47|217.17|220.24|219.78|218.78|222.78|232.62|236.39|236.16||239.54|238.77|240.54|237.62||237.08|238.01|234.47|233.78|232.85|234.93|238.24|233.16|232.7|232.7|235.7|234.31|232.16|233.55|234.47|230.93|230.47|232.01|230.24|233.47||233.47|235.78|235.24|235.78|232.78|234.7|233.16|233.47|232.85|231.93|235.85|231.62|228.78|230.09|227.93|227.16|227.55|226.09|222.4|225.62|226.01|226.55|227.24|226.93|227.47|221.86|221.32|222.93|222.86|215.55|212.24|214.32|216.01|215.86|215.55|213.55|209.86|206.25|195.86|193.71|193.94|188.94|186.94|191.63|191.56|193.33|193.1|192.94|190.71|194.94|199.4|194.56|190.48|191.87|189.79|188.79|191.94||184.56|188.48|188.94|183.64|190.87|193.48|192.33|184.64|178.95|183.56|189.1|193.71|197.86|200.48|201.56|200.56|198.33|198.86|197.71|201.79|198.33|200.17|200.71|199.17|198.94|200.71|200.86|201.94|200.71|199.56|198.02|201.94|204.78|206.48|208.71|209.48|207.94|205.86|205.02|203.55|202.02|200.09|199.09|203.55|202.32||205.94|205.02|204.32|204.86|208.32|207.94|209.63|211.86|210.86|209.48|210.48|209.71|209.32|209.25|210.63|211.55|212.47|210.17|209.48|209.86|209.63|211.71|210.17|209.78|209.71|212.47|211.63|211.63||212.86|213.17|212.55|210.32|210.01|209.71|210.78|209.25|207.86|207.02|210.4|207.94|206.17|207.02|209.71|210.01|208.25|208.32|208.55|206.71|206.09|206.48|206.94|204.71|207.78|209.55|209.78|211.17|213.24|212.47|219.24|197.86|192.33|192.4|193.63||191.79|191.02|190.79|193.17|191.17|190.71|191.56|194.33|195.86|195.33|194.79|197.17|194.63|195.71|192.56|195.33|193.71|193.56|197.17|195.48|198.56|197.33
00279|263|/equities/general-mills|SnP500/R1000VALUE|58.6|58.14|57.66||56.89|55.98|56.09|55.94|55.72|55.37|55.12|55.67|55.8|56.67|56.51|55.21|54.94|55.13|54.8|55.33|54.12|54.56|55.42||54.74|55.35|55.3|56.37|55.91|55.29|55.11|56.73|57.2|57.46||57.66|58.56|58.88|58.58||58.72|58.92|58.41|57.41|56.94|57.23|59.19|58.55|58.43|58.1|58.78|58.58|59.01|58.58|58.52|57.27|57.79|58.26|57.76|58.41||58.24|57.97|57.81|56.75|56.91|57.17|56.19|57.11|55.81|56.2|57.13|56.66|56.43|56.58|57.62|57.29|57.31|57.98|58.11|58.18|58.12|58.22|58.31|58.33|59.23|56.98|56.6|56.68|56.94|56.4|56.09|56.59|57.17|56.61|56.48|55.72|55.7|57.22|56.62|55.99|56.13|55.56|55.41|57.43|56.95|57.41|57.13|56.79|56.57|57.48|57.12|56.74|56.09|56.47|55.89|55.79|57.16||56.59|57.61|56.82|55.53|56.76|57.13|56.96|55.89|54.81|54.52|56.21|57.82|58.53|58.94|59.29|59.26|58.89|59.1|59.14|59.4|59.11|59.55|59.4|58.99|58.93|58.21|58.26|57.49|57.55|56.96|56.92|57.08|57.63|57.21|56.83|56.94|57.03|56.81|57.25|57.52|57.27|56.93|56.95|57.89|56.59||57.05|57.09|55.72|56.06|56.93|56.49|56.55|56.56|56.57|56.13|55.85|55.25|55.09|54.4|54.92|55.11|55.09|54.45|54.36|54.42|55.06|55.7|55.86|56.29|56.15|56.25|56.47|55.98||56.52|56.82|56.97|56.86|56.85|57.14|56.84|56.22|56.4|56.07|56.27|55.63|55.3|55.63|55.85|55.7|55.34|55.57|56.1|56.05|56.38|56.29|56.21|56.11|56.45|56.09|56.23|56.45|56.63|56.43|56.49|56.13|55.83|56.08|56.74||56.55|56.48|56.6|56.35|54.99|53.94|53.74|53.2|53.74|53.45|52.54|52.86|52.05|52.41|52.15|52.62|51.7|51.79|52.5|52.13|53.28|53.21
00280|239|/equities/gen-motors|SnP500/R1000VALUE|29.03|29.27|28.58||27.71|26.9|27.71|27.87|28.68|28.54|28.64|28.92|29.65|30.11|29.64|29.02|29.21|29.65|29.23|29.28|29.55|29.42|29.4||29.57|30.3|30.49|30.3|30.25|29.53|29.99|31.27|32.43|33.31||34.01|34.33|34.5|34.51||34.6|34.78|34.29|33.83|33.67|34.11|35.14|34.54|34.39|34.55|35.63|35.45|35.48|36.13|36.25|35.47|35.73|36.26|36.2|36.37||36.34|36.22|36.08|36.34|36.14|36.46|35.21|35.17|34.31|35.09|35.55|35.62|35.67|35.75|35.44|35.42|35.78|35.57|34.91|34.75|35.22|34.97|35.67|35.95|35.42|35.42|33.48|33.24|33.15|33.32|33.33|33.13|33.02|32.95|33.43|33.05|32.22|31.76|31.73|30.67|30.02|29.15|28.56|29.41|29.44|29.72|30.03|30.62|30.51|31.31|31.2|30.99|30.72|30.15|30|29.62|29.88||28.88|29.11|29.21|28.64|29.44|29|28.58|28.1|27.28|27.8|29.6|30.84|31.63|31.71|31.61|31.49|31.06|30.87|30.83|31.94|31.74|31.86|31.6|31.52|31.68|31.51|31.91|31.95|31.32|31.05|31.06|31.5|30.3|30.39|30.5|30.65|30.61|31.43|31.77|31.68|31.4|31.01|31.19|32.86|32.65||33.23|33.04|33.33|33.23|34.38|34.7|35.16|36.3|36.19|36.11|36.2|35.81|35.61|35.46|35.71|35.55|35.59|35.26|34.99|35.12|35.54|35.94|36.22|36.18|35.97|36.39|35.81|35.52||35.7|35.58|35.02|35.12|35.05|34.91|34.65|34.8|34.74|35.22|35.32|34.88|34.77|35.01|35.4|35.42|35.06|35.51|35.72|35.78|35.59|35.92|37.16|37.16|37.11|36.64|37.08|36.94|36.48|36.4|36.57|36.29|36.11|35.73|36.66||36.5|36.74|37.5|37.68|37.31|37.35|37.38|37.85|38.59|38.87|38.65|38.5|38.29|38.58|38.05|38.43|37.78|37.55|37.66|36.84|37.61|37.57
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|90.79|90.02|89.61||87.86|86.44|86.22|86.39|85.27|84.81|86.03|83.84|82.67|83.91|86.17|83.35|82.02|82.05|79.3|79.73|79.22|79.04|78.31||78.47|78.5|77.4|79.64|79.07|78.56|80.88|82.66|84.33|84.03||85.89|86.87|87.49|86.75||86.1|86.23|84.83|83.98|83.58|85.87|87.14|86.1|86.15|85.25|87.57|87.27|88.67|89.1|89.06|88.12|88.66|90.61|90.63|90.88||90.58|89.66|90.44|90.24|89.01|88.41|88.05|87.8|85.83|87.26|89.38|89.78|88.91|89.52|91.95|91.32|91.58|91.85|90.76|90.21|90.1|88.6|89.91|89.19|88.34|86.08|85.68|84.66|83.28|83.72|83.33|84.37|85.21|85.57|85.96|84.49|82.87|83.83|82.08|81.48|82.89|82.54|82.66|83.96|83.4|82.69|82.66|83.7|83.25|85.06|86.06|84.9|83.04|83.43|83.17|82.99|83.64||80.92|81.87|81.65|81.2|83.49|83.71|83.53|81.06|79.53|81.19|83.43|85.68|87.4|87.9|88.31|88.47|88.06|87.64|87.99|89.13|87.98|88.71|89.03|88.45|88.51|88.95|88.61|88.41|87.09|86.18|86.88|87.97|87.84|87.87|88.81|90.64|90.87|90.49|90.21|90.48|88.98|88.27|87.85|89.44|89.49||90.03|90.66|89.53|89.28|92.07|91.6|91.75|92.27|92.28|92.21|92.63|91.19|90.81|90.49|90.84|90.85|91.43|90.23|90.84|91.53|91|90.75|90.34|90.23|90.47|92.41|92.87|92.58||93.54|93.57|93.74|93.7|93.76|93.84|94.04|92.69|94.01|94.21|94.08|92.59|91.64|91.81|92.83|91.47|89.85|90.94|91.34|91.46|91.99|93.13|93.02|92.45|92.57|91.67|92.11|92.54|92.67|92.83|93.27|92.91|92.85|93.32|93.27||92.73|91.75|93.19|93.86|92.93|92.33|92.85|94.57|95.59|95.93|95.53|95.24|94.65|96|94.47|94.72|92.33|92.36|93.89|92.91|94.23|94.04
00282|39277|/equities/global-payments|SnP500/R1000VALUE|58.01|59.19|58.1||56.8|54.9|54.48|52.47|52.54|55.76|57.69|57.33|56.55|59.62|58.95|55.85|56.55|58.66|57.66|58.86|57.29|58.03|57.32||57.1|57.36|56.4|58.52|58.52|60.18|61.36|63.75|63.55|62.58||64.51|65.26|66.52|65.59||65.5|65.62|64.36|63.88|63.8|64.18|65.69|71.42|70.33|69.69|71.45|69.63|70.32|69.76|70.39|69.34|71.67|71.09|70.85|72.29||72.44|72.25|72.66|71.26|71.27|70.9|70.08|69.15|69.03|68.89|69.7|69|69.25|69.94|68.6|68.07|67.56|68.11|68.2|68.22|68.72|65.49|66.44|66.97|66.81|65.61|65.42|66.64|65.43|64.88|63.46|64.83|66.87|66.51|66.22|64.1|57.69|58.45|59.23|58.27|57.37|56.98|56|57.87|57.76|58.64|58.03|58.12|56.87|57.31|57.26|57.21|56.3|57.04|56.47|56.07|56.72||55.15|55.5|55.24|54.18|55.7|56.23|55.99|54.56|53.02|52.95|55.97|58.12|58.95|58.81|58.61|58.48|58|57.29|57.04|57.34|56.37|56.26|56.66|56.25|56.13|56.05|55.92|55.85|54.95|51.09|52.23|52.69|53.21|53.42|54|53.29|53.77|53.2|53.24|53.23|52.98|52.26|51.9|52.62|52.28||52.28|52.55|51.73|51.38|52.66|52.95|52.85|53.38|53.59|53.1|53.69|53.1|53.06|52.5|52.56|52.92|53.1|52.48|52.17|52.84|52.42|53.34|52.86|52.37|52.19|52.22|52.2|52.17||52.55|52.7|52.09|52.69|52.62|52.1|52.28|51.37|50.74|51.09|50.94|50.68|50.65|50.53|50.46|50.53|50.14|50.95|50.49|50.68|50.9|50.85|50.94|50.81|50.15|49.88|49.85|50.03|49.33|49.05|49.84|49.31|49.3|46.12|46.3||45.96|45.91|45.84|45.84|44.98|44.93|44.73|45.55|45.87|46.03|46.48|45.99|45.86|45.3|44.58|45.23|44.61|44.13|45.22|45.27|46.25|46.01
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|52.07|52.28|51.09||50.12|48.58|51.05|51.11|51.24|52.82|52.38|52.24|52.76|54.33|54.34|53.01|52.51|52.9|52.22|53.1|51.8|51.66|52.87||52.95|53.91|53.52|54.63|54.44|54.42|54.97|55.91|57.01|56.32||57.16|57.59|57.84|57.29||57.27|57.24|56.63|55.76|55.36|56.99|58.27|57.86|57.28|58.48|59.58|59.53|60.18|60.72|60.98|59.97|60.8|61.19|60.62|60.95||60.7|60.86|60.46|60.53|60.22|59.98|59.65|59.52|58.55|58.74|59.78|60.05|59.35|59.76|58.56|58.41|58.75|59.01|58.01|58.72|58.43|56.76|58.45|59.03|58.39|57.62|58.07|57.96|58.08|57.54|56.69|57.41|58.05|57.9|57.9|57.64|57.05|57.28|56.51|56.4|56.4|56.67|56.24|57.39|56.85|56.89|56.74|57.51|56.66|57.75|58.56|58.25|57.35|57.62|57.2|57.13|57.79||56.9|57.68|57.43|56.67|58.46|58.92|58.82|57.55|55.62|56.43|59.35|61.13|62.52|62.63|62.71|62.5|62.2|62.47|62.86|63.12|61.97|62.18|62.69|62.34|62.32|61.61|61.79|61.47|59.87|61.21|62.16|60.04|60.52|60.33|60.38|60.32|60.93|60.2|59.44|59.13|58.75|57.77|57.53|58.75|58.57||58.82|58.91|58.22|57.83|59.15|58.69|58.71|59.06|59.03|58.71|58.94|58.43|58.27|57.91|58.19|58.34|58|57.54|57.27|57.52|57.27|57.59|57.22|56.94|57.07|57.44|57.37|56.99||57.68|57.87|57.94|57.66|56.95|56.45|56.75|56.6|56.67|57.18|57.2|56.98|56.84|56.58|56.8|56.38|56.11|56.51|56.27|55.87|56.09|56.2|56.38|56.1|56.66|56.49|56.68|56.41|56|55.83|55.86|55.93|55.58|55.06|55.17||55.11|54.98|54.92|55.22|54.67|54.76|54.67|55.37|55.52|55.66|54.9|55.24|54.44|54.32|53.57|54.18|53.41|53.32|54.08|53.79|53.66|53.4
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|30.23|30.78|30.35||29.69|28.61|28.58|27.45|26.34|27.19|27.61|27.91|28.46|28.96|28.41|27.76|28.55|28.79|27.81|28.49|27.92|27.93|27.57||27.55|28.41|27.69|29.12|28.59|28.14|28.71|30.35|30.7|32.01||32.67|33.3|33.26|32.73||32.8|33|32.29|31.88|31.87|32.5|33.33|32.73|31.78|32.16|33.41|33.49|34.27|34.34|34.88|34.52|34.85|35|34.88|34.81||34.62|34.47|34.08|34.25|33.81|33.45|32.49|32.31|31.89|32.25|32.77|32.44|32.55|32.98|32.71|32.91|33.27|33.49|32.84|31.79|33.4|32.47|33.13|32.97|32.57|32.49|32.58|32.3|32.68|32.37|32|31.65|31.78|31.88|31.82|31.23|30.39|30.23|29.23|29.42|29.33|28.32|28.37|29.73|29.19|29.57|29.56|30.68|30.46|31.1|30.9|29.64|29.31|29.58|29.92|29.89|30.09||29.22|29.7|29.3|28.67|29.77|29.52|28.94|28.48|27.83|28.09|29.28|31.14|32.22|32.66|32.58|32.31|31.88|31.38|31.22|31.84|30.89|30.74|31.01|30.77|30.2|30.13|29.75|29.77|29.58|29.02|29.27|30|30.14|30.16|30.04|30.5|30.39|29.77|30.29|29.41|28.99|28.91|29.2|30|30.04||30.29|30.45|30.15|29.64|31.39|31.23|31.33|31.41|31.18|31.21|31.01|31.05|31.03|31.01|31.49|31.41|31.39|31.5|31.04|31.32|31.39|32.09|32.22|32.41|31.84|32.03|32.24|31.99||31.74|31.89|31.26|31.21|31.24|30.85|30.86|30.38|29.59|29.77|29.43|28.79|27.98|27.96|28.34|28.4|28.36|28.34|27.21|27.6|27.74|27.74|27.65|27.73|27.5|27.23|27.06|27.26|27.16|27.43|27.71|27.62|27.43|27|27.31||26.82|26.75|27.08|26.79|26.29|26.15|25.97|26.37|26.12|25.66|25.18|26.05|25.06|25.31|25.23|25.47|25.07|25.37|25.97|25.88|26.2|26.57
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|34.2|34.68|34.59||33.72|33.16|34.02|34.18|34.5|34.98|34.62|34.07|34.05|34.47|34.05|32.99|32.73|32.83|32.47|32.69|32.26|32.13|31.92||31.87|32.33|31.55|32.32|32.39|32.29|32.72|33.01|33.25|32.95||33.31|33.42|33.5|33.44||33.33|33.48|33.33|33.23|33.22|33.68|33.54|32.64|32.82|32.25|33.17|32.66|34.31|36.89|37.09|36.68|36.93|37.22|36.69|36.73||36.94|36.61|37.1|37.02|36.47|36.74|36.42|36.47|35.68|36.49|36.78|37.13|36.74|37.21|37.33|36.81|36.9|37.4|37.26|37.16|37.15|36.61|36.92|36.2|35.51|35.67|35.48|35.65|35.62|34.86|34.64|34.98|35.27|35.4|35.38|34.81|35.15|35.94|36.57|36.37|36.2|35.25|35.16|36.05|35.77|36.1|35.74|35.78|35.5|35.74|35.79|35.83|35.85|36.15|35.72|35.52|35.84||35.3|35.4|35.42|32.95|34.02|34.47|34.37|33.66|32.33|32.03|33.07|34.39|35.09|35.23|35.76|35.56|35.58|35.5|35.66|35.85|35.38|35.17|35.83|32.9|33.03|33.29|33.34|33.09|32.01|31.6|32.76|32.87|32.87|32.2|31.77|31.8|32.07|31.65|31.38|31.53|31.18|30.47|30.08|30.16|29.88||29.61|29.76|29.65|29.51|30.58|30.55|30.5|31.3|31.26|30.65|30.37|30.25|30.45|30.14|30.62|30.41|30.3|31.96|31.25|31.48|31.41|32.01|31.96|31.86|31.73|32.05|32.13|31.7||32.09|32.12|31.93|31.88|31.63|31.35|32.03|31.54|31.36|31.63|31.02|30.86|30.21|30.2|30.85|31.55|30.24|30.6|31.26|31.9|32.26|32.64|32.32|32.16|31.79|31.23|32.01|31.95|31.75|32.02|31.79|31.92|31.86|31.69|32.01||32.15|32.32|32.07|31.71|32.03|31.98|32.31|32.99|33|32.9|32.29|32.58|32.19|32.16|31.81|32.07|31.78|31.58|31.84|32.12|32.01|33.42
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|31.46|31.4|29.94||29.11|28.8|29.59|29.59|30.83|31.35|32.43|31.96|30.52|31.62|31.79|30.45|29.06|28.94|29.28|30.19|29.29|28.48|29.79||30.85|31.84|30.46|31.47|31.55|32.46|32.91|33.42|34.4|34.48||34.04|34.13|34.5|34.3||35.15|35.45|34.02|33.4|33.44|34.18|35.86|37.1|36.55|36.96|38.15|38.3|36.27|36.57|37.9|38.01|38.95|40.4|39.85|39.13||39.31|39.74|38.35|38|38.04|38.88|38.11|38.49|37.39|37.49|38.1|38.91|39.1|39.35|38.41|39.21|40.05|39.29|38.38|38.19|38.27|37.48|38.55|39.21|39.71|38.4|37.68|37.36|37.81|39.26|38.72|38.47|38.87|39.65|40.41|39.86|39.04|37.71|36.8|34.91|35.35|34.68|34.93|36.7|37|37.3|37.46|37.45|37.38|38.7|38.65|37.01|36.88|37.2|37.58|37.15|37.95||36.85|38.08|38.17|37.95|39.35|38.59|38.04|34.43|33.47|33.56|35.69|37.7|39.3|41.01|41.29|41.99|41.76|42.71|41.95|41.62|39.76|40.85|40.61|39.6|40.12|41.79|42.29|43.29|41.92|40.98|41.72|42.33|41.54|41.86|40.72|39.99|40.21|41.07|42.56|41.87|41.33|41.31|40.94|41.88|40.72||41.91|41.56|43.07|42.69|43.12|43.5|44.25|44.49|44.11|43.85|44.58|45.71|45.42|45.55|45.48|45.62|46.24|45.28|45.42|45.73|44.71|45.62|45.92|45.24|45.4|45.35|45.62|45.45||45.91|46.16|44.97|45.07|46.72|46.7|46.44|47.29|47.49|47.19|48.11|46.35|47.67|48.04|49.2|49.11|48.95|49.21|48.59|48.43|48|48.17|47.11|47.05|47.85|46.89|47.83|48.26|46.2|45.44|46.26|46.04|44.22|44.52|45.88||43.96|43.82|43.88|43.82|43.26|43.18|43.46|42.53|42.4|42.82|41.55|41.59|40.28|40.52|40.18|40.99|41.31|41.31|42.04|42.38|42.94|43.07
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|27.08|27.88|27.47||26.58|25.16|25.04|24.03|23.82|24.96|29.39|30.45|30.04|31.18|30.57|29.62|30.05|30.24|29.08|29.25|28.88|28.27|28.53||29.05|29.88|29.76|30.62|30.49|29|30.44|29.94|30.01|29.28||29.43|29.08|29.38|28.88||28.96|29.16|29.09|28.58|28.99|29.35|29.5|29.14|29.38|29.5|30.43|30.62|30.95|30.85|31.15|30.17|30.85|31.16|30.67|31.25||31.53|31.48|31.61|31.37|30.75|31.01|30.22|30.69|29.9|31.39|31.48|31.99|31.93|32.8|32.84|32.72|33.05|32.71|31.94|31.65|27.6|27.05|26.97|27.06|28.21|28.01|27.77|27.53|28.8|28.7|28.79|29.2|29.67|29.44|29.44|28.95|29.03|29.62|29.03|28.73|28.94|28.03|28.48|29.35|29.54|29.46|29.92|30.13|30.01|30.89|30.26|29.91|29.75|29.97|29.76|29.77|30.15||29.57|29.89|29.97|29.38|30.11|30.26|30.01|29.19|28.24|28.01|29.06|30.15|30.9|30.38|30.5|30.32|29.89|29.57|28.81|29.32|28.63|28.79|28.91|29.13|29.06|31.03|34.14|33.74|33.16|32.78|33.74|34|34.33|34.38|34.47|33.95|34|34.03|34.25|33.98|33.69|33.15|32.79|33.69|33.81||33.96|34.01|33.32|33.38|34.35|34.25|34.11|34.33|34.12|33.77|33.55|32.97|33.06|32.4|32.68|32.5|32.58|32.29|32.3|32.35|32.05|32.03|31.81|32.02|31.86|31.93|31.95|32||32.35|32.45|32.21|32.06|31.83|31.31|31.1|30.46|31.01|31.82|31.66|31.28|30.96|31.14|31.71|31.43|31.08|30.89|31.32|31.82|32.22|34.58|34.12|33.89|33.78|33.58|33.78|33.85|33.89|34.15|34.5|34.5|34.1|33.79|34.01||34.14|34.18|33.51|33.66|33.86|33.46|33.67|34.13|34.23|34.18|34.34|34.39|33.99|33.64|32.61|32.45|32.22|32.05|32.3|32|32.14|32.32
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|41.61|41.37|39.7||38.72|38.12|38.99|38.71|39.3|40.97|41.25|39.85|39.5|40.13|40|38.92|37.49|38.55|40.09|40.73|40.67|39.91|40.66||40.44|41.97|41.8|42.35|42.9|43.75|43.13|43.4|45.29|45.52||45.39|45.56|46.02|45.77||46.15|46.55|45.48|45.22|45.12|45.42|46.83|45.95|45.53|45.63|46.32|46.14|47.18|47.46|47.66|47|47.65|48.92|48.92|48.73||49.73|49.54|49.72|50.29|49.81|49.77|48.35|48.13|47.54|48.33|49.31|49.62|49.03|49.16|49.51|48.87|49.89|49.1|49.45|49.96|47.73|47.69|47.98|48.2|48.11|47.03|48.25|56.05|55.41|54.97|54.39|55|54.66|55.09|55.08|54.55|54.82|55.85|54.95|54.09|54.9|53.22|52.75|53.88|53.44|53.09|53.6|54.82|54.42|55.7|55.96|54.99|54.48|54.78|54.8|55.43|55.76||54.78|55.79|55.79|54.65|56.05|56.64|56.58|54.89|53.21|54.29|56.29|58.54|59.84|59.79|59.88|59.23|58.9|58.66|59.72|60.41|58.75|58.45|58.11|57.95|58|58.3|58.59|58.65|58.18|57.8|57.57|58.25|58.61|57.67|54.94|54.96|55.68|55.86|57.61|56.53|55.68|54.7|54.7|56.66|56.45||56.03|56.1|56.35|55.93|56.91|57.42|57.85|58.2|58.75|58.3|59.01|56.66|54.71|54.52|54.52|54.72|54.69|54.02|53.9|54.3|54.17|54.53|54.02|53.39|53.49|54.02|54.97|54.94||56.95|57|56.53|55.98|56.16|55.69|54.61|55.8|56.18|56.88|57.23|56.86|56.53|57.16|56.7|56.59|56.21|56.85|56.93|57.5|57.23|56.95|56.23|55.72|61.77|60.6|61.71|61.7|62.17|62.44|62.51|62.59|62.33|61.4|61.61||61.05|60.28|60.74|60.75|59.46|59.98|60.27|60.92|61.74|61.94|61.18|60.9|59.75|59.24|58.8|60.85|62.16|62.21|62.88|62.06|63|62.84
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|41.77|41.91|41.17||40.79|38.63|39.74|40|39.59|40.54|39.8|38.94|39.22|39.89|40.18|38.9|38.55|38.6|37.63|38.71|38.03|37.87|39.11||39.08|40.25|40.09|41.37|40.92|40.65|41.2|42.24|43.37|42.69||43.46|43.84|44.11|43.49||43.66|43.36|43.26|42.39|42.11|43.31|44.58|44|43.22|43.87|45|45.14|45.84|46.38|46.71|45.27|45.96|46.2|45.64|45.55||45.52|45.7|45.85|45.98|46.02|45.9|45.54|45.88|45.14|45.73|46.74|47.34|46.88|47.6|46.9|46.59|46.5|46.76|46.26|47.12|46.42|45.34|48.81|49.24|48.78|48.41|48.08|47.49|47.14|46.95|45.88|46.52|46.86|46.88|47.11|46.9|46.54|46.67|45.91|45.99|45.78|45.05|44.47|45.38|45.1|44.45|44.12|44.67|44.32|45.81|46.51|46.22|45.56|45.95|45.81|45.3|45.9||44.72|45.8|45.58|44.75|45.95|46.22|47.01|46.23|44.69|44.48|46.74|48.44|49.2|49.53|49.16|49.38|48.82|47.48|47.84|48.38|47.93|47.69|47.47|47.77|48.23|47.55|48|47.67|46.85|45.66|46.47|46.32|46.41|46.72|46.3|46.84|47.28|46.68|45.7|45.1|43.78|43.15|43.03|44.13|44.08||44.03|44.19|41.57|41.26|42.07|41.83|42.27|42.55|42.69|42.02|42.38|41.87|42.03|41.75|42.2|42.33|42.03|41.01|41|41.54|41.21|41.65|41.03|41.01|41.11|41.34|41.48|41.2||41.86|42.04|42.38|42.12|41.64|41.33|41.62|41.37|41.23|41.6|41.71|41.19|40.87|41.17|41.34|41.1|40.77|41.37|41.37|41.4|41.84|41.47|41.41|41.42|42.09|41.9|42.66|42.69|42.63|42.86|42.56|42.45|42.4|42.02|42.33||42.13|41.79|41.82|42.37|41.95|42.12|42.21|42.81|42.99|43.1|42.57|42.87|42.52|42.69|42.05|42.26|41.31|40.69|41.38|41.01|40.99|40.7
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|72.27|72.05|71.04||70.08|69.56|72.17|71.94|75.11|74.1|75.9|75|74.34|73.77|74.28|72.35|71.16|72.33|70.91|72.91|71.95|69.73|70.45||72.07|70.2|68.48|70.83|70.01|68.04|69.12|69.89|68.18|66.96||67.36|67.5|68.43|67.65||67.62|67.26|66.77|65.31|65.83|66.39|69.21|69.19|69.19|68.37|68.22|68.41|69.82|68.85|68.71|70.41|72.51|73.13|73.09|75.37||76.46|75.68|75.19|75.49|75.6|75.57|74.76|75.77|76.01|77.85|78.57|79.81|78.39|78.24|77.06|77.01|77.23|77.24|76.83|77.75|78.18|78.22|78.31|78.87|76.76|73.99|72.94|72.18|77.78|75.33|73.67|74.13|74.44|74.35|73.8|73.42|72.86|73.64|71.36|71.68|72.14|72.69|72.13|74.95|74.65|75.38|75.55|77.19|77.06|77.51|80.25|79.08|77.58|76.75|76.03|75.28|76.29||75.37|76.86|74.51|72.52|74.59|75.51|75.14|72.79|71.53|71.18|75.18|77.86|79.58|80.38|80.62|80.71|80.55|79.49|79.13|79.51|77.41|76.93|79.24|78.83|77.74|78.74|79.99|80.76|79.57|79.51|79.64|79.28|79.85|80.42|83.15|78.25|78.42|78.07|78.69|78.22|77.22|75.94|77.05|76.16|75.85||75.92|75.78|74.79|75.6|77.69|78.42|78.34|77.77|76.63|76.18|75.49|74.59|73.04|72.89|72.82|73.27|72.69|72.05|72.34|72.22|72.19|72.78|72.17|72.39|72.13|72.45|72.4|72.18||72.9|72.55|71.79|71.83|71.97|72.39|71.97|70.44|70.96|72|71.22|71.12|70.39|70.18|71.19|71.66|70.79|70.55|71.11|71|71.61|71.71|71.73|73.55|74.16|65.89|66.05|64.82|64.48|63.88|64.22|64.21|64.04|63.61|64.15||63.45|63.79|63.24|62.57|61.03|60.55|60.68|61.49|61.38|61.08|61.1|61.43|61.6|61.5|60.73|61.7|60.91|61.35|61.97|61.65|62.43|62.43
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|67.52|67.05|65.6||66.01|64.25|67.3|66.5|66.77|69.19|70.13|70.2|71.96|71.02|69.58|67.51|67.47|66.96|65.58|65.82|64.03|62.83|63.47||64.27|65.12|64.95|66.65|67.83|64.27|64.29|65.98|66.44|66.29||67.63|68.44|68.99|68.04||68.92|69.54|66.86|67.61|64.47|64.74|65.46|65.66|65.46|66.3|68.43|67.38|67.25|66.42|67.25|67.38|70.01|71.16|68.06|69.45||68.96|68.99|67.36|67.42|65.39|70.21|69.25|67.2|66.45|65.11|67.66|70.08|69.98|69.97|68.59|68.67|68.8|69.75|68.79|67.7|68.98|68.8|69.08|68.98|66.08|71.2|72.42|73.51|72.95|72.21|76.02|75.86|77.79|77.91|76.66|77.55|77.2|78.85|77.89|77.09|77.36|74.08|74.03|79.45|81.9|84.16|82.7|82.24|82.48|86.02|85.2|85.84|84.98|84.69|85.28|85.97|87.42||85.41|86.4|85.47|84.32|86.62|88.82|88.84|86.95|83.11|84.31|86.25|87.05|89.82|90.48|91.32|91.4|90.85|90.88|90.46|91.43|91.46|91.38|92.26|94.04|92.88|93.01|92.96|93.56|92.29|92.03|92.83|93.32|93.27|92.28|93.17|93.24|93.74|94.12|94.72|94.81|92.97|91.64|91.04|92.45|92.1||90.5|90.87|90.72|90.61|91.84|90.72|83.37|83.96|84.51|84.4|83.6|84.12|83.02|83.83|82.46|83.62|83.09|81.32|80.25|81.28|80.48|81.09|81.55|82.39|81.83|81.8|81.95|82.19||82.13|81.59|82.14|82.52|81|79.84|79.07|77.73|76.51|77.63|76.9|76.59|74.5|73.61|75.44|74.5|74.01|76.06|75.95|76.38|77.74|77.44|77.53|77.68|78.56|78.04|77.81|79.24|77.34|77.41|78.24|77.85|76.76|75.72|75.95||75.05|74.85|75.23|76.17|76.07|76.1|75.65|76.5|77.64|76.03|75.42|75.03|73.16|73.14|71.8|72.42|71.76|70.24|71.69|72.82|72.91|74.93
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|25.56|24.92|24.51||23.91|23.79|24.77|25.79|30.94|32.41|32.61|33.36|32.63|32.98|32.72|31.86|32.05|33.73|33.36|33.65|32.44|31.84|33.28||32.99|32.74|32.96|33.55|33.65|33.13|33.22|34.13|35.56|34.8||34.81|35.19|35.15|34.79||34.43|34.34|33.72|33.47|33.03|33.9|33.82|33|32.66|32.4|32.04|32.73|33.03|32.9|32.57|31.94|32.35|32.89|32.35|32.54||32.27|32.14|32.18|31.83|31.54|31.05|30.42|30.47|29.81|30.16|30.11|30.19|30.1|30.93|32.6|32.88|33.44|34.33|33.87|34.81|34.66|35.08|35.1|35.18|36.21|35.87|35.68|35.79|35.5|35.08|34.84|35.4|35.7|35.6|35.78|35.37|35.09|35|34.18|33.95|33.91|33.97|33.52|34.96|34.97|35.1|34.87|35.19|35.14|34.94|34.3|33.69|33.16|32.86|32.64|32.8|33.26||32.48|33.3|33.44|33.35|33.74|34.32|34.54|34.15|33.5|34.95|36.35|36.88|37.05|37.01|37.07|36.57|36.14|36.04|34.63|34.44|34.62|34.55|35.12|35.38|35.38|35.18|34.82|35.29|35.18|34.89|34.61|34.35|34.56|34.18|34.35|34.14|34.41|34.09|34.42|34.54|34.4|34.27|34.48|34.55|33.81||33.67|33.61|33.2|33.45|33.58|33.08|33.53|33.96|34.2|34.35|34.99|34.72|34.38|34.18|34.65|34.64|34.41|33.86|33.92|34.01|34.86|34.81|35.42|35.6|35.25|35.61|35.91|35.61||36|36|36.21|36.26|36.25|36.23|35.74|35.14|35.73|35.66|36.25|35.72|35.69|36|37.1|36.96|36.68|37.58|38.57|38.61|38.64|38.75|38.41|39.01|39.45|39.35|39.2|39.15|38.87|38.58|38.82|38.98|39.98|40.27|40.59||40.05|39.69|39.34|39.88|38.37|38.1|38.06|38.65|38.62|38.64|37.54|37.93|37.1|36.92|36.59|36.72|36.4|36.99|37|36.72|38.18|38.04
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|51.9|52.92|48.64||47.41|45.75|46.26|48.02|49.64|50.28|51.32|49.37|46.63|49.93|50.8|49.48|46.07|45.84|43.93|47.03|45.28|42.85|43.15||45.15|46.63|44.94|46.03|45.74|47.8|48.51|50.48|53.56|54.18||53.55|52.76|54.13|53.38||56.04|55.94|52.92|50|49.88|51.8|54.36|54.77|51.96|51.37|52.62|51.73|50.17|50.79|53.38|55.61|55.1|58.51|58.25|57.36||58.49|58.5|55.61|54.73|54.74|56.28|54.48|55.12|54.19|53.44|55.42|58.53|58.49|58.95|58.97|60.27|61|58.35|56.27|55.26|55.96|54.52|54.86|56.94|56.71|55.48|56.61|55.81|56.22|58.56|57.6|57.41|58.5|60.26|59.58|57.01|56.17|51.81|49.28|46.86|47.26|47.84|46.5|47.09|47.38|47.13|47.44|48.07|49.27|52.59|52.85|49.89|49.01|49.35|51.29|50.66|52.95||52.25|54.7|54.61|55.92|59.01|57.65|55.09|51.49|50.91|51.37|54.75|56.46|57.21|58.63|58.03|58.26|60.43|62.29|61.74|62.67|59.46|61.66|57.46|58.49|57.76|57.74|58.73|59.8|57.77|55.64|55.92|59.61|58.82|59.27|59.78|60.53|61.94|62.71|65.94|64.81|64.11|64.55|63.68|65.62|65.5||67.76|68.01|70.42|69.83|70.95|70.8|70.95|72.94|72.57|72.1|72.79|73.92|73.76|72.61|73.5|73.72|75.12|72.69|73.12|73.65|72.18|73.44|73.81|72.01|72.99|73.09|73.48|72.66||75.27|75.52|73.68|72.47|74.57|73.84|74.28|75.81|76.07|75.49|77.66|75.99|78.15|77.61|77.51|78.47|77.97|78.41|76.35|75.88|74.42|75.33|73.53|72.05|74.03|73.64|75.78|77.65|75.69|72.01|73.08|73.93|71.28|73.02|72.85||69.22|68.21|68.07|68.73|68|69.11|69.07|68.13|68.51|68.16|66.05|66.94|64.03|64.11|62.49|63.27|64.5|64.33|65.76|67.18|68.12|66.63
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|81.75|82|80.93||79.5|78.95|78.38|73.81|73.16|73.94|75.06|75.33|75.43|76.91|75.72|73.25|73.75|74.43|72.35|73.28|72.07|73.22|74.17||73.36|73.31|72.33|73.22|73.19|75.14|75.83|77.11|77.89|77.63||79.09|79.95|80.25|79.25||78.55|78.72|77.38|76.94|76.07|77.6|77.45|76.72|76.9|76.59|77.39|77.58|78.88|79.6|79.17|78.15|79.55|79.56|78.24|78.31||77.73|77.3|77.75|78.06|77.53|78.28|77.09|77.01|75.53|76.42|76.91|77.41|76.49|76.84|77.11|77.46|76.25|77|75.86|75.44|75.48|75.41|74.78|74.96|74.17|73.16|73.06|72.8|72.42|71.36|70.39|71|71.59|70.85|70.59|69.34|68.31|69.11|68.82|67.05|66.36|64.97|64.25|65.56|66.92|67.53|67.72|68.47|68.67|69.03|68.29|67.7|67.75|67.62|67.42|67.18|68.3||66.64|67.58|67.69|66.28|68.41|69.7|69.34|68.64|66.11|66.66|69.05|71.31|146.71|147.31|145.86|145.1|145.15|144.76|145.25|145.77|144.83|144.97|146.87|146.28|146.79|147.98|146.76|146.54|149.62|146.65|147.02|147.37|148.63|147.43|148|148.1|148.16|147.44|147.24|146.53|145.47|143.44|142.52|145.15|144.5||144.45|144.24|142.12|142.22|145.45|144.49|144.32|145.68|145.71|144.84|145.06|142.87|142.21|141.05|142.16|143.41|142.49|139.32|139.78|140.22|140.88|142.5|142.13|142.98|141.67|142.66|142.76|141.3||142.05|141.62|141.26|141.47|141.05|139.77|140.35|137.93|137.43|137.41|138.27|136.99|136.43|138.33|142.06|138.84|137.1|139.15|140.04|139.99|142.54|141.84|141.11|139.97|139.67|138.27|140.26|140.04|140.58|142.14|141.85|141.8|140.11|139.88|140.36||139.33|138.22|139.62|140.84|138.8|137.22|138.55|140.67|142.14|143.01|140.69|139.16|138.34|139.18|136.37|138.31|136.81|137.18|138.97|137.84|140.62|140.87
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|90.49|91.61|90.39||89.7|88.49|89.75|89.82|90.01|87.7|88.64|88.78|89.5|89.36|88.11|87|84.43|85.08|83.77|85.25|84.66|84.99|84.61||83.32|84.57|83.6|85.01|84.25|84.92|85.7|87.73|87.67|87.99||89.27|90.6|90.98|90.39||90.32|90.34|89.73|89.18|88.76|89.83|91.42|89.35|89.91|87.43|86.77|86.61|87.86|87.14|86.5|84.56|85.21|85.62|86.31|87||86.91|86.52|85.65|84.59|85.09|85.32|83.58|84.76|83.82|85.16|86.59|85.8|85.12|86.16|87.71|87.71|88.06|87.96|88.69|88.96|88.24|94.33|94.96|95.67|95.93|94.05|94.21|95.25|95.28|94.73|94.3|95.74|97.07|96.56|97|95.67|94.17|95.49|94.31|92.05|91.88|92.39|91.28|92.56|92.09|91.85|91.71|92.78|92.46|93.3|93.74|90.75|90.22|91.21|90.71|90.38|92.11||89.72|90.24|88.62|87.08|89.52|90.2|90.24|88.19|85.13|86.47|89.52|91.59|92.08|93.44|92.31|91.35|90.48|92.26|91.44|91.81|89.73|92.2|92.66|92.8|92.52|92.89|92.86|92.5|92.02|90.67|90.2|90.65|91.09|90.72|91.33|91.51|92.32|91.68|92.43|92.13|91.87|90.81|90.37|91.29|88.92||90.04|89.56|88.83|87.91|88.55|87.86|88.24|89.12|89.24|89.04|92.26|92.47|92.1|90.86|91.04|90.76|91.11|91.07|91.57|90.87|91.27|91.7|92.53|92.73|92.86|93.39|93.47|93||93.53|94.06|95.08|95.25|95.26|96.18|96.12|94.3|94.37|93.93|94.44|94.37|94.2|93.89|94.24|93.6|91.92|91.37|93.36|93.71|94.63|94.93|98.33|98.02|98.21|100.27|101.42|100.65|101|99.46|100.09|100.74|100.56|101.74|101.5||100.75|100.89|100.91|102.43|101.89|101.01|101.69|100.61|101.79|102.09|100.55|101.11|100.07|100.86|99.88|100.6|99.12|98.52|100.01|99.65|102.35|101.53
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|42.07|43.47|40.84||40.11|38.93|39.29|38.7|38.99|38.02|43.47|42.99|39.36|41.76|42.5|40.34|36.85|34.81|34.38|38.33|37.62|35.21|36.53||38.72|39.96|38.59|39.6|41.69|43.58|43.62|45.07|48.07|48.18||48.48|48.17|49.36|48.99||50.57|51.27|48.48|47.44|48.5|49.2|50.92|51.73|50.12|50.43|52.48|51.97|51.95|53|54.9|55.56|56.74|59.55|59|59.09||60.88|61.36|58.75|58.94|60.1|61.17|60.09|61.84|59.76|59.72|61.16|62.79|61.98|62.76|62.19|60.42|60.15|57.62|56.21|56.14|57.07|56.93|58.71|60.87|61.13|59.08|60.35|59.82|61.03|61.42|60.21|60.28|60.13|61.91|62.57|59.98|58.78|55.88|53.69|50.75|50.06|48.28|48.26|50.27|50.05|50.07|51.15|52.3|52.43|54.6|54.69|52.79|51.98|52.5|54.1|54.92|56.53||56.35|57.4|57.51|57.07|59.45|57.46|55.76|51.22|49.94|50.98|54.99|55.74|56.73|59.21|58.78|59.08|58.79|59.42|57.89|58.44|55.92|56.81|55.92|57.55|57.7|59.01|60.33|60.04|59.65|57.68|58.49|59.28|59|59.18|59.6|61.42|62.68|63.05|64.57|63.98|64.34|64.65|64.37|65.05|64.41||65.71|65.42|66.88|66.97|68.43|68.03|69.17|70.23|68.94|68.64|69.31|69.51|69.4|67.33|67.66|68.83|65.64|65.57|64.99|66.08|66.17|66.76|67.29|66.76|67.52|67.29|67.22|67.31||69.02|69.94|69.55|67.7|68.89|69.66|69.41|70.25|71.5|71.69|74.34|73.46|74.47|73.9|74.69|75.78|76.9|77.97|76.75|75.22|75.21|75.8|75.28|74.94|77.68|77.46|78.02|78.09|74.63|72.72|73.12|72.38|71.85|72.35|72.53||69.2|69.18|67.87|68.56|67.37|68.9|69.1|68.08|67.82|68.34|67.4|69.77|68.53|69.33|69|68.77|69.6|69.24|70.42|71.39|73.5|74.84
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|13.53|13.02|12.33||12.29|12.4|12.86|12.72|12.51|13.2|13.85|13.37|13.45|13.79|13.76|13.19|13.39|13.6|13.34|13.35|12.41|12.06|12.32||12.54|13|12.75|13.26|13.26|13.54|13.71|14.8|15.03|15.13||15.2|15.28|15.2|15.23||15.02|14.91|14.06|14.02|14.16|14.31|14.7|14.56|14.44|14.18|14.72|14.85|15.17|15.45|15.22|14.62|14.95|15.61|14.86|14.35||14.12|13.69|13.85|14.21|13.78|13.64|13.22|13.38|13.39|13.7|14.11|14.41|14.2|14.4|13.28|13.66|14.36|14.49|14.72|15.95|16.28|15.73|16.42|17|16.95|16.48|16.87|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|41.46|41.65|40.15||39.2|37.74|38.22|37.29|36.95|37.21|38.24|36.81|36.53|37.97|37.65|36.32|37.88|39.09|36.83|38.62|38.81|37.5|36.59||37.53|38.9|39.2|41.35|40.68|40.48|40.7|42.28|44.61|44.59||45.24|45.66|46.07|46.04||46.24|46.59|46|45.18|45.37|46.76|47.46|45.11|44.99|46.09|46.7|45.96|47.61|47.93|48.73|48.29|49.24|49.87|49.09|49.26||49.34|49.58|49.98|49.72|49.68|49.49|48.94|50.4|51.63|53.11|54.12|54.33|53.78|54.21|54.27|53.72|54.06|53.47|52.83|53.17|53.04|53.51|52.85|51.92|53.32|51.9|52.68|51.1|51.2|52.18|51.63|52.85|53.32|53.3|52.62|51.18|50.29|50.65|49.85|49.64|48.5|46.3|46.59|48.81|49.03|49.39|50.06|50.8|50.65|53.74|53.85|52.87|53.85|54.1|53.82|53.7|53.59||52.01|52.26|51.56|50.95|52.49|52.94|52.6|51.44|49.77|50.1|51.8|52.77|54.35|54.63|55.01|54.16|54.63|54.63|54.8|55.41|54.78|54.31|54.5|55.3|56.09|56.76|56.11|58.58|56|56.02|56.72|57.19|59.17|59.24|59.87|59.77|59.72|59.49|60|59.55|58.96|57.67|57.52|58.88|58.77||58.73|58.73|58.24|57.78|59.36|59.17|59.15|59.41|59.34|59.38|59.96|59.05|59.26|60.08|60.46|60.89|60.61|61.69|60.8|62.13|61.88|61.92|61.71|61.67|61.22|62.18|62.22|61.67||62.05|61.9|62.62|62.56|62.39|62.37|62.37|61.54|62.22|62.77|63.63|62.32|61.44|61.39|62.13|63.06|61.22|62.92|62.24|62.66|64.01|64.08|63.47|63.66|63.13|62.58|63.13|63.87|63.99|64.44|65.43|65.75|64.5|61.71|62.62||62.07|61.9|62.62|62.64|62.89|61.69|60.78|62.32|62.3|61.96|62.28|61.94|61.08|61.27|59.51|59.85|59.28|59|59.79|59.7|61.37|61.22
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|34.4|34.47|33.83||32.6|32.42|32.79|32.89|32.75|33.27|35.21|35.1|34.83|35.38|33.94|33.07|35.77|36.44|35.69|35.21|33.91|34.79|34.48||34.96|35.36|35.47|36.65|36.08|36.55|37.37|38.42|37.92|37.83||38.69|39.34|39.55|39.3||39.08|38.84|38.79|38.93|38.58|38.4|38.99|38.5|37.49|38.12|37.77|37.49|38.83|38.83|39.57|39.17|40.87|41.22|40.35|40.06||39.94|40.01|40|40.01|39.85|40.59|40.05|39.73|39.66|39.7|40.36|41|39.64|40.26|39.96|39.52|39.72|39.59|38.86|38.67|39.54|38.43|37.71|36.96|36.57|37.26|37.48|38.54|37.85|37.67|36.69|37.21|37.62|37.28|37.2|37.48|37.47|38.78|39.42|39.03|39.13|37.86|37.76|40|40.71|41.19|41.39|41.76|41.61|41.99|41.52|41.14|40.46|40.11|39.39|38.94|39.67||38.53|38.43|37.88|37.22|38.81|39.76|39.31|38.72|38|38.03|39.74|40.87|42.21|42.6|42.92|42.45|41.73|41.9|41.24|41.51|40.74|40.42|42.28|41.39|41.57|41.66|40.75|38.03|37.54|37.66|37.91|37.62|37.99|37.9|37.9|38.01|38.1|38.34|38.4|39.24|38.71|37.96|37.8|38.8|38.34||38.41|38.13|38.06|37.63|38.25|37.69|37.62|37.93|38.11|38.26|37.87|37.37|37.5|37.08|37.3|37.4|37.1|36.55|36.25|36.37|36.26|36.43|36.23|36.14|35.77|35.29|35.45|34.61||35.05|34.96|34.89|35.32|34.62|34.45|34.3|34.08|33.84|34.25|33.99|33.64|33.47|33.63|34.4|34.01|33.74|32.66|33.04|33.15|33.98|33.42|33.26|33.33|33.08|32.47|32.82|32.74|33.18|33.17|33.3|33.4|33.24|33.03|33.21||32.95|32.58|33.02|33.16|32.49|31.94|32.03|32.59|32.99|33.26|32.98|32.74|32.46|32.52|32.29|32.25|31.96|31.91|31.79|32.16|32.44|32.35
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|42.89|44.47|44.44||41.5|41.69|41.67|41.43|40.7|39.47|39.22|39.96|40.66|41.01|40.2|39.16|38.3|38.41|37.76|37.99|37.24|37.78|38.45||38.06|39.42|39.22|39.76|39.02|39.09|39.31|40.04|39.91|39.11||39.54|39.83|40.25|40.01||39.91|39.88|40.26|39.83|39.4|39.74|39.92|39.01|38.99|38.72|38.52|38.51|38.86|38.73|38.8|37.88|37.74|37.76|37.46|37.51||36.77|35.66|34.63|34.09|34.42|34.23|33.81|33.91|33.09|33.22|33.68|33.53|33.3|33.31|33.8|33.61|33.88|33.76|33.77|33.91|33.81|33.42|33.81|34.16|34.24|33.3|32.97|33.16|32.95|32.45|32.35|32.95|33.2|32.71|32.56|32.01|31.89|32.67|32.09|31.61|31.66|30.89|30.73|31.09|30.6|30.35|30.16|30.61|30.54|31.09|31.41|30.99|30.7|30.86|30.5|30.53|31.05||30.34|30.59|30.32|29.82|30.55|30.75|30.69|30.23|29.39|29.66|30.69|31.8|30.61|30.25|30.67|30.61|30.25|30.45|30.23|30.43|30.11|30.14|30.4|30.15|29.71|29.61|29.67|29.4|29.23|28.71|28.78|28.83|28.88|28.73|28.93|28.81|29.18|28.93|29.18|29.11|28.66|28.61|28.45|28.68|28.11||28.43|28.49|28.18|28.14|28.86|28.98|29.03|29.06|28.9|28.62|28.64|28.52|28.33|28.16|28.23|28.26|28.41|28.11|28.07|28.13|28.14|28.45|28.38|28.54|28.61|29.1|29.21|28.3||28.46|28.76|29.07|27.89|27.86|28.34|28.36|27.98|27.88|27.9|27.98|27.68|27.55|27.82|27.87|27.64|27.18|27.29|27.51|27.38|27.43|27.44|27.59|27.55|28.2|28.18|28.73|28.81|29.06|28.69|28.98|29.02|29.11|29|28.91||28.71|28.55|28.43|28.68|28.63|28.33|28.33|28.23|28.49|28.4|28|28.04|27.64|27.82|27.62|27.98|27.62|28.12|28.8|28.38|28.97|28.98
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|15.32|14.97|14.84||14.42|13.88|14.08|13.85|13.76|14.15|14.2|13.64|13.23|13.71|13.85|13.19|13.55|13.87|13.57|13.8|13.5|12.83|12.82||13.16|13.78|13.46|14.33|14.75|14.51|14.55|15.07|15.39|15.16||15.34|15.76|15.93|15.78||15.95|15.96|15.43|15.2|15.33|15.75|16.02|15.87|15.71|15.81|16.13|15.87|16|15.91|16.34|15.99|16.4|16.85|16.6|16.62||16.52|16.24|16.26|16.11|16.24|16.48|16.39|16.7|16.6|17.04|17.15|17.21|17.14|17.48|17.83|17.61|17.51|17.6|17.33|17.24|16.56|16.27|16.3|16.54|17.57|17.12|17.69|17.69|17.57|17.69|17.28|17.38|17.65|17.63|17.85|17.65|17.07|16.65|16.25|16.07|15.81|15.39|15.65|16.25|16.05|16.17|16.04|16.62|16.53|17.42|17.41|17.27|17.68|17.74|17.34|17.33|17.58||17.2|17.56|17.46|17.33|17.73|18.28|18.17|17.71|17|17.56|18.29|18.72|19.15|19.61|19.6|19.27|19.24|19.13|19.16|19.2|18.97|18.95|18.83|19.19|19.35|19.38|19.55|20.43|20.06|19.71|19.73|20.16|20.9|20.93|21.13|21.2|21.29|21.09|20.91|20.76|20.65|20.56|20.65|20.94|20.56||20.51|20.4|19.83|19.56|20.14|20.3|20.73|20.29|20.47|20.41|20.52|20.11|19.95|19.71|19.92|19.71|19.56|19.43|19.4|19.57|19.87|20.1|20.23|20.27|19.92|20.09|20.18|20.02||20.09|20.22|20.33|20.61|20.55|20.6|20.4|19.99|20.11|20.14|20.32|19.8|19.45|19.83|20.32|20.32|20.14|20.27|20.4|20.63|20.69|20.68|20.62|20.55|20.6|20.6|20.24|19.93|19.96|20.23|19.93|19.92|20.19|20|20.34||20.49|20.26|20.18|20.35|20.04|20.28|20.51|21.15|21.52|21.72|21.23|21.38|21.06|21.03|20.8|20.85|20.39|20.26|20.43|20.28|20.66|20.9
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|10.52|10.08|9.81||9.42|9.02|9.28|9.19|9.37|9.91|9.86|9.65|9.88|9.97|9.71|9.48|9.62|9.64|9.49|9.8|9.94|9.55|9.76||10.11|10.62|10.58|10.82|10.65|10.58|10.77|11.29|11.71|11.6||11.84|11.84|11.86|11.63||11.73|11.75|11.66|11.43|11.51|11.9|12.26|12.21|12.16|12.21|12.36|12.11|12.19|12.15|12.32|12.15|11.95|12.74|12.54|12.61||12.64|14.64|14.23|14.06|13.79|13.64|13.28|13.35|13.11|13.31|13.92|14.12|13.87|14.01|14.05|14.14|14.29|13.83|12.24|12.43|12.7|12.46|12.74|13.18|13.06|12.82|12.97|13.16|13.1|13.06|13.36|13.27|13.3|13.3|13.25|12.72|12.71|12.34|11.84|11.51|11.63|11.19|11.15|11.35|11.47|11.57|11.65|12|12.05|12.52|12.93|12.31|12.28|12.33|12.41|12.38|12.53||12.25|12.77|12.71|12.63|12.74|12.73|12.62|12.3|11.66|12.08|12.47|12.42|12.59|12.89|12.99|13.03|12.92|13.21|13.31|13.73|13.35|13.68|13.76|13.51|13.63|13.86|13.9|13.76|13.74|13.73|13.99|14.18|13.97|13.92|13.82|13.78|13.78|13.85|13.85|13.96|13.92|13.8|13.82|13.98|13.88||13.93|13.86|13.62|13.61|13.86|14.17|14.32|14.36|14.39|14.44|14.56|14.62|14.37|14.4|14.71|14.76|14.94|14.79|14.84|14.95|15.12|15.42|15.38|15.33|15.16|15.28|15.34|15.15||15.78|15.36|15.01|15.16|15.1|15.25|15.3|15.12|14.95|15.3|15.17|14.9|14.76|15.05|15.28|15.35|14.97|15.13|15.09|15.01|15.1|15.15|15.21|15.08|15.17|14.77|14.9|15|14.76|14.85|14.58|14.32|14.31|14.26|14.45||14.26|14.21|14.15|14.33|14.3|14.53|14.62|15.12|15.19|15.11|14.91|15|14.72|14.7|14.72|14.86|14.81|14.83|14.96|15.06|15.44|15.52
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|167.75|168.31|166.64||160.37|158.02|161.07|159.53|156.96|164.78|168.65|166.78|166.87|167.58|162.79|159.79|161.3|164.66|163.29|166.22|166.11|164.74|164||162.16|167.23|163.89|168.83|169.01|172.91|175.15|176.61|179.63|179.75||178.51|179|179.11|177.86||178.3|179.14|176.1|176.1|175.38|176.88|176.36|175.66|174.89|172.78|172.02|170.73|170.04|169.47|170.77|168.6|173.13|173.55|168.66|168.9||168.39|168.41|168.07|167.61|164.25|171.08|169.52|169.04|167.36|169.05|171.1|176.44|177.65|177.24|179.05|176.88|178.53|180.64|178.63|180.57|178|175.16|170.24|168.2|165.11|177.15|185.92|186.67|184.2|183.25|182.52|184.45|181.51|181.04|180.3|180.92|178.9|183.36|183.51|180.07|179|175.76|174.16|181.15|185.97|188.68|188.65|188.84|187.89|188.59|187.62|187.69|187|187.32|185.21|185.15|184.98||181.52|182.16|181.7|179.25|182.79|184.01|184.81|180.73|175.46|175.18|181.73|186.09|189.4|190.53|189.75|186.51|186.06|186.09|185.82|186.26|184.06|184.52|185.54|182.33|182.4|182.09|183.7|184.41|184.52|183.91|181.76|184.73|186.1|185.85|186.16|187.44|186.42|187.48|186.14|185.1|187.25|186.16|185.86|187.1|188.96||187.5|193.14|191.28|192.9|195.5|197.37|184.23|189.86|189.94|202.31|199.3|200.89|199.6|206.58|212.47|214.17|214.45|212.47|212.33|214.38|213|213.61|214.74|214.92|214.65|178.41|178.52|177.88||179|178.76|178.54|177.74|176.61|175.9|174.25|173.5|173.38|166.62|167.9|164.54|163.07|164.25|168.65|166.36|165.6|168.05|181.11|180.12|182.35|181.91|180.01|180.13|178.7|177.48|177.68|176.73|179.55|178.58|178.48|177.73|178.73|178.1|178.26||177.98|177.64|178.02|181.18|177.52|175.72|177.33|180.41|182.1|182.79|180.96|178.63|174|174.31|166.5|164.28|161|159|162.34|159.73|162.11|160.22
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|8.52|8.77|8.74||8.44|8.01|8.37|8.45|8.41|8.58|8.67|8.52|8.41|8.64|8.58|8.48|8.26|8.05|8.8|9.15|9|9.26|9.48||9.58|9.85|9.75|10.18|10.1|10.05|10.23|10.55|10.72|10.7||11.06|11.17|11.3|11.15||11.21|11.15|10.98|10.85|10.82|11.12|11.33|11.23|10.84|10.82|11.09|11.06|11.23|11.56|11.75|11.43|11.67|11.8|11.69|11.76||11.66|11.66|11.65|11.67|11.73|11.71|11.47|11.42|11.22|11.32|11.55|11.61|11.57|11.65|11.33|11.2|11.13|11.11|10.97|11.3|11.35|10.9|10.97|11.13|10.87|10.62|10.82|10.7|10.7|10.72|10.53|10.74|10.86|10.79|10.92|10.9|10.77|10.78|10.58|10.69|10.6|10.44|10.29|10.49|10.32|10.36|10.33|10.52|10.36|10.69|11.04|10.94|10.86|10.81|10.82|10.71|10.84||10.54|10.71|10.59|10.45|10.91|10.91|10.86|10.58|10.21|10.44|11|11.32|11.64|11.84|11.79|11.8|11.62|11.51|11.64|11.83|11.6|11.73|11.77|11.67|11.7|11.67|11.77|11.73|11.69|11.6|11.76|11.73|11.6|11.58|11.62|11.54|11.58|11.53|11.44|11.36|11.21|11.12|11.05|11.22|11.34||11.35|11.47|11.31|11.2|11.46|11.43|11.58|11.68|11.57|11.36|11.51|11.36|11.49|11.41|11.52|11.48|11.44|11.39|11.27|11.34|11.16|11.27|11.17|11.04|11.13|11.28|11.27|11.13||11.26|11.34|11.35|11.45|11.26|11.08|11.23|11.2|11.1|11.09|11|10.91|10.88|10.98|11.05|10.89|10.86|10.89|10.79|10.71|10.79|10.94|11.03|11.17|11.15|11.11|11.27|11.27|11.15|11.28|11.05|11.09|11.06|11.1|11.06||11.04|10.99|11.05|11.01|10.83|10.88|10.82|11.02|11.15|11.27|11.1|11.16|11.22|11.14|11.12|11.2|10.86|10.76|11.09|11.01|10.87|10.82
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|48.79|49.28|47.58||47.26|46.64|47.29|48.56|47.8|47.24|49.22|52.62|52.9|53.39|52.76|50.91|50.56|50.33|49.75|50.26|48.42|48.57|49.81||49.09|50.01|49.32|50.77|50.53|50.05|50.83|51.06|51.52|50.28||51.25|51.39|51.55|50.88||50.38|50.2|50.02|49.49|48.92|49.67|49.54|50|49.12|48.79|50.49|50.46|52.24|52.73|52.83|50.77|51.81|52.19|51.97|52.05||51.9|51.83|52.66|52.7|52.59|52.72|52.38|52.42|51.69|52.02|52.8|52.74|52.26|52.46|52.3|52.05|52.1|52.27|50.48|52.37|51.53|51.14|49.48|49.76|49.15|47.38|48.33|48.05|47.58|47.24|45.87|46.23|46.68|45.78|46.83|46.76|47.26|47.39|46.3|46.71|47|45.56|45.6|47|45.34|45.85|45.29|46.33|45.65|46.04|46.69|46.7|46.71|47.25|47.03|46.24|46.9||45.36|45.78|45.3|44.9|45.68|46.48|46.39|45.87|44.5|44.99|47.34|48.86|48.8|48.81|48.2|48.13|47.54|47.24|47.38|48.08|47.45|47.4|47.51|46.13|45.98|45.61|45.81|45.54|45.27|45.3|45.8|45.97|46.66|46.34|46.3|46.34|46.46|45.78|45.6|45.8|45.89|44.89|44.37|45.45|44.87||45.41|45.15|44.72|44.46|45.23|45.55|45.61|45.97|46.18|45.88|46.75|46.86|46.88|47.46|47.71|48.4|48.09|47.38|47.11|47.31|47.06|46.85|47.18|47.11|47.36|47.29|46.94|46.74||47.37|47.07|47.15|47.57|47.54|47.75|48.1|48.02|47.99|48|47.65|46.62|45.45|46.43|45.32|45.16|44.91|44.95|44.86|44.55|44.68|45.04|45.12|44.82|45.13|44.73|45.98|45.96|45.78|46.16|46.38|46.18|46.1|45.96|45.87||45.77|46.18|46.65|47|46.4|45.95|46.19|46.86|47.07|47.34|47.34|46.29|46.7|46.59|45.82|46.15|45.72|45.59|46.79|46.08|46.82|46.59
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|105.39|106.08|106.54||106.75|100.49|115.33|116.83|116.61|119.38|121.28|120.6|117.22|118.46|116.96|112.19|111.52|111.87|110.4|114.07|111.75|111.78|113.48||115.31|117.2|116.05|118.33|117.62|116.34|116.59|117.17|118.93|118.03||119.64|120.62|121.12|120.35||119.97|119.66|119.51|117.23|115.88|118.09|120.95|118.18|116.32|116.12|118.31|120.72|121.03|121.28|121.25|119.14|120.41|122|120.01|119.85||120.25|120.09|118.56|117.05|117.84|117.44|115.45|114.5|111.75|113.28|115.9|113.61|114.11|113.2|115.97|116.18|116.18|116.05|116.06|115.51|115.05|113.71|114.67|113.52|113.73|111.76|112.78|112.96|112.53|111.07|109.98|110.24|110.1|109.53|109.51|109.75|107.98|108.21|106.81|103.88|103.26|101.09|100.59|105.76|104.8|104.71|105.07|106.06|105.17|107.58|107.69|106.33|106.12|107.13|107.19|108.73|109.25||106.95|109.46|108.5|106.23|109.55|110.96|110.7|108.91|107.05|108|111.95|112|114.11|115.53|114.99|114.36|113.22|113.74|114.05|118.81|116.28|116.42|117.24|116|115.3|115.59|115.51|114.57|113.7|111.11|111.1|112.18|112.27|111.6|111.61|112.64|113.35|112.69|113.16|112.65|111.15|108.91|108.45|109.66|109.7||110.33|110.22|109.29|109.29|112.62|112.62|112.65|113.21|113.53|112.82|113.34|111.58|111.24|109.37|110.33|111.45|110.83|109.76|110.34|111.12|112.48|114.47|116.44|117.51|119.04|119.27|118.82|117.1||118.35|118.26|117.53|115.89|115.28|115.43|115.05|112.69|114.4|119.3|119.44|118.22|118.1|116.6|118.23|117.42|114.75|116.24|116.95|116.18|115.85|116.57|115.99|116.82|117.67|116.28|118.66|118.67|118.91|118.77|118.97|118.26|118.21|118.19|118.62||117.39|116.97|117.4|118.5|117.18|116.7|117.08|119.51|119.69|119.92|118.49|118.15|117.9|118.99|118.04|119.5|117.18|117.6|120.69|119.01|120.88|121.22
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|28.08|27.92|27.38||27.15|26.51|27|27.13|27.48|27.89|28.3|28.39|28.74|28.83|28.36|28.47|28.58|28.41|27.97|28.3|27.04|26.72|27.08||27.4|27.93|27.91|28.41|28.21|28.51|28.9|29.33|29.75|29.54||30.17|30.35|30.12|29.88||29.85|29.54|29.14|29.18|29.08|29.48|29.21|28.89|28.84|28.9|28.89|29.24|29.55|29.44|29.57|28.95|29.33|29.9|29.5|29.11||29.27|28.98|29.24|29.32|29.32|29.07|29.14|28.93|28.68|28.96|29.55|29.7|30.02|29.44|29.9|30.46|30.58|30.49|30.5|30.53|30.63|30.25|30.33|30.45|30.5|30.29|30.42|30.72|30.54|30.64|29.79|29.73|30.24|30|29.68|29.53|29.67|29.9|29.55|29.14|29|28.44|28.5|28.9|28.99|29.39|29.24|29.25|29.42|29.37|29.26|29.41|28.85|28.75|28.43|28.61|28.82||28.79|29.02|28.76|28.3|28.58|28.48|28.29|28.39|27.98|27.91|28.85|29.19|29.53|29.3|29.3|29.53|29.43|28.36|27.05|27.61|26.73|26.63|26.58|26.27|26.53|26.62|26.52|26.53|26.29|26.17|26.7|26.55|26.42|26.27|26.46|26.56|26.44|26.27|26.44|26.29|26.26|26.29|26.31|26.31|26.34||26.51|26.39|25.57|25.63|26.35|26.64|26.7|26.72|26.69|26.48|26.67|26.57|26.81|26.79|26.88|26.76|26.63|26.51|26.63|26.51|26.25|26.8|26.81|26.75|26.81|26.59|26.39|26.13||26.35|26.18|26.27|26.34|26.16|26.33|26.36|26.06|26.05|25.93|25.72|25.62|25.72|25.91|26.19|26.36|25.65|25.86|25.76|25.8|25.94|25.99|25.82|25.78|25.9|26.03|26.48|26.64|26.79|27.11|26.96|27.05|27.13|27.15|27.2||27.23|27.18|26.9|27.09|26.74|26.93|26.85|27.02|27.34|27.25|27.03|26.8|26.42|26.39|25.9|26.05|25.62|25.79|26.02|25.88|26.31|26.35
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|95.57|94.93|93.54||91.88|89.6|90.42|90.36|90.26|90.41|91.46|89.98|88.6|89.92|90.07|88.76|86.21|84.31|81.05|82.16|81.65|81.34|81.69||81.25|82.83|82.48|83.79|83.19|84.02|84.73|87.52|89.73|91.06||92.68|93.19|94.25|93.73||94.13|94.21|92.82|91.84|90.92|92.55|93.97|92.24|92.89|91.46|93.29|92.39|92.29|93.4|94.32|92.36|93.38|94.16|93.98|93.2||93.39|93.39|93.32|93.54|92.48|91.62|90.1|91.08|89.41|89.72|91.34|91.68|91.39|92.62|93.1|92.93|93.01|93.5|91.94|91.92|92.13|90.58|90.73|90.59|89.53|85.55|85.13|84.05|84.32|85.55|84.96|86.53|87.61|87.66|87.68|86.37|85.62|85.63|82.78|81.55|82.31|81.34|80.54|82.43|82.88|83.21|83.55|84.27|84.78|85.56|85.76|84.46|82.63|83.58|83.41|83.55|84.16||81.76|83.25|82.69|81.84|84.53|85.06|84.82|83.26|80.09|82.19|85.22|87.41|88.85|89.93|90.04|89.76|89.43|89.34|89.22|91.38|89.3|89.22|89.59|88.34|88.66|89.47|89.28|89.34|88.74|87.26|88.27|89.4|89.58|92.16|93.46|93.02|93.61|93.37|94.04|93.74|92.58|91.86|91.93|93.83|93.12||93.4|93.43|91.79|91.45|92.78|92.91|94.17|93.32|93.76|92.86|93.53|92.6|92.66|92.63|93.7|94.83|94.59|92.73|92.57|93.23|93.45|95.08|94.61|93.78|93.83|95.54|96.18|95.38||96.88|97.51|96.68|96.67|96.94|97.12|97.46|95.79|95.62|95.78|95.92|95.02|94.86|94.78|95.62|95.05|93.58|94.53|95.16|94.96|94.63|94.71|94.44|94.42|97.02|95.87|98.24|99.04|99.49|98.04|97.54|97.28|97.26|97.94|97.76||96.61|96.52|97.14|97.89|96.74|96.53|96.5|97.61|97.9|98.53|99.37|99.81|98.76|99.08|97.66|98.08|96.19|96.73|98.69|97.77|99.12|98.2
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|52.1|52.45|51.74||51.32|48.99|49.55|50.15|49.46|51.34|51.3|49.95|48.8|50.91|51.47|49.95|50.02|50.59|48.82|50.46|48.83|48.92|50.58||51.74|52.06|51.39|52.32|51.48|51.31|51.8|53.39|54.55|55.14||55.29|55.83|56.23|55.51||55.63|55.64|54.23|53.14|52.62|53.42|54.36|53.5|54.16|54.56|54.89|54.95|55.36|57.25|58.43|57.64|58.04|58.98|58.67|58.53||58.51|58.5|58.41|58.7|58.67|58.03|57.25|57.7|56.86|57.06|58.84|58.87|59.15|60.05|59.91|59.54|59.81|60.21|59.26|58.98|58.66|57.39|56.81|56.58|55.67|54.32|54.33|53.35|53.6|54.25|53.48|53.83|54.58|54.85|54.86|53.75|53.32|52.81|51.39|50.69|50.77|50.61|50.97|52.52|52.66|53.14|53.93|54.81|54.95|56.12|57.1|56.48|54.96|55|54.29|54.26|53.89||52.84|53.67|54.23|53.58|55.29|55.73|55.94|55.37|54.31|55.56|57.78|59.59|60.92|62.14|62.12|61.55|61.38|61.64|61.06|61.6|60.25|60.01|59.96|59.38|60.53|61.4|61.11|61.5|60.7|65|66|66.97|68.2|67.99|68.76|67.63|67.68|67.37|67.45|67.23|66.41|66.1|66.18|67.3|67.03||67.51|67.6|67.42|67.58|68.43|68.17|68.57|68.87|69.27|68.99|69.43|68.98|69.06|69.04|69.86|69.65|69.19|68.61|68.59|69.11|69.05|69.09|69.24|68.99|68.78|69.44|69.52|68.59||69.27|69.52|69.34|69.74|70.5|70.91|70.18|68.12|67.52|67.17|67.44|67.14|66.82|65.83|66.89|66.85|65.84|67.65|69.19|68.63|68.63|69.06|67.49|67.2|67.68|67.34|68.8|69.19|68.58|68.7|68.59|67.87|67.51|67.35|67.85||67.53|67.05|68.08|68.45|67.77|67.47|66.77|67.95|67.56|68.21|67.87|68.54|67.78|68.6|67.22|67.39|66.2|66.23|67.66|66.86|67.68|67
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|35.32|35.58|35.1||34.16|33.12|34.78|35.13|34.36|34.97|35.07|34.17|33.86|34.09|34.21|32.65|32.91|32.87|32.58|36.45|35.46|35.29|35.64||36.42|36.54|36.05|36.35|36.4|35.9|36.29|37.39|37.99|37.67||37.7|38.2|38.65|38.12||38.52|38.33|37.65|37.3|36.8|37.72|38.58|38.16|37.57|38.13|38.76|39.4|39.3|39.78|40.23|39.61|40.07|41.22|41.83|41.85||41.64|41.83|41.19|41.22|41.26|41.06|39.87|39.99|40.19|40.24|42.32|41.95|42.11|42.55|42.04|42.51|42.78|43.42|42.69|42.98|43.93|43.01|43.46|43.85|42.69|41.2|41.44|41.51|42.13|42.15|42.11|42.03|41.95|43.23|41.09|40.29|39.85|39.75|38.92|38.35|37.79|37.39|37.48|38.7|38.93|39.26|39.57|40.34|40.42|40.91|41.21|41.1|41.5|41.64|41.82|41.99|42.94||41.7|42.15|41.98|41.69|43.14|43.73|43.15|42.01|40.68|42.01|44.31|46.02|47.02|47.6|48.16|47.31|46.87|47.15|47.27|47.99|47.54|47.27|47.79|47.41|47.34|47.87|47.47|46.99|48.73|47.36|47.75|48.61|48.81|48.09|48.65|47.64|48.11|47.22|47.75|47.8|46.94|46.6|46.82|48|47.67||47.96|48.55|47.59|47.7|48.25|48.37|49.09|49.3|49.67|51.14|51.04|50.92|50.54|50.57|51.15|51.55|50.9|50.36|50.53|51.17|51.15|51.24|51.17|51.82|51.83|52.71|52.91|52.52||53.1|53.1|53.24|53.62|53.62|53.27|53.62|52.56|52.12|52.86|52.49|52|51.81|50.95|53.74|54.03|53.72|53.07|53.46|53.32|53.67|52.88|53.04|52.52|54.65|54.05|54.67|54.73|55|55.62|56.28|54.49|54.49|53.97|54.31||54.67|54.9|55.49|55.21|54.42|54.21|53.9|54.6|54.66|55.34|54.25|55.13|54.73|54.83|54.69|54.86|54.04|54.29|55.05|55.19|55.57|56.24
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|27.04|27.45|26.7||26.5|25.38|26.31|25.65|25.78|27.08|27.96|27.57|27.79|29.12|29.93|28.55|28.98|29.18|28.65|29.48|28.43|28.21|28.82||28.76|29.63|29.09|29.8|29.93|30.13|31.51|32.53|33.1|33.19||33.48|33.38|33.57|32.96||32.92|33.12|31.73|31.65|30.74|31.19|31.9|31.34|30.39|31.42|32.79|32.37|32.85|33.56|33.83|33.17|33.61|33.9|33.69|33.6||33.59|33.19|33.08|33.2|33.19|33.06|32.16|32.18|31.72|32.48|33.31|32.97|33.44|34.1|33.89|33.54|33.67|33.46|33.17|33.49|34.35|33.27|33.71|33.9|32.98|31.46|31.9|31.75|32.4|32|31.12|31.46|32.63|32.88|33.14|33|32.5|32.5|31.55|31.48|31.23|30.82|30.92|32.02|31.95|31.89|32.08|32.85|32.49|33.47|33.71|33.26|32.66|32.88|32.74|32.53|32.92||31.95|32.9|32.96|32.91|34.11|34.61|34.56|33.19|32.04|32.88|34.6|35.89|36.66|37.22|37.66|37.51|37.46|37.84|38.33|38.87|38.21|38.6|38.73|38.41|38.55|38.6|38.99|37.71|37.27|36.94|37.48|38|38.5|38.42|38.34|38.49|38.6|37.95|38|37.49|36.93|36.45|36.22|37.15|37.26||37.62|37.81|37.49|37.4|38.56|38.54|38.85|39.15|38.93|38.9|39.5|39.23|39.54|39.42|39.47|39.36|39.12|39|39.33|39.2|39.18|39.83|39.86|39.87|39.83|40.34|40.39|39.99||40.52|40.62|40.91|40.37|40.68|40.54|40.99|40.3|40.82|41.28|41.43|41.01|40.72|41.11|41.73|41.61|41.42|40.74|41.11|40.52|40.82|40.81|40.39|40.06|40.31|39.88|40.5|40.57|40.3|40.27|40|40.2|40.04|39.76|40.14||39.87|39.78|39.69|40|39.68|39.91|40.08|40.93|41.38|41.85|41.09|41.78|41.03|41.37|40.37|40.59|39.79|39.45|40.4|40.14|40.61|40.34
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|20.87|20.88|20.7||20.4|20.36|20.42|20.5|20.3|21.08|21.91|22.04|21.81|22.47|22.44|22|22.06|22.35|21.73|22.14|21.65|21.1|21.69||21.72|22.31|21.68|22.05|21.93|22.05|22.16|22.87|23.26|22.82||23.28|23.55|23.65|23.5||23.55|23.46|23.29|22.93|22.68|22.49|22.83|22.39|22.47|22.39|23.29|23.15|23.55|23.52|23.44|22.95|23.05|23.34|23|23.15||23.16|22.97|23.35|23.35|23.3|23.12|22.67|22.81|22.45|22.87|23.04|23.03|22.67|22.82|22.76|23|23.28|23.47|22.93|22.76|22.71|22.48|22.62|22.4|22.18|21.72|21.39|21.4|21.19|21.24|20.85|20.96|20.96|21.04|20.89|20.26|20.06|20.03|19.64|19.19|19.13|18.74|18.84|19.3|19.47|19.62|19.7|20.12|20.13|20.48|20.28|19.86|19.8|19.66|19.22|19.15|19.45||18.83|19.14|18.89|18.27|18.88|19.18|19.24|19.1|18.49|18.74|19.61|20.24|20.96|21.01|21.22|21.15|21.08|21.3|21.27|21.16|20.9|20.75|21.15|21.1|21.1|21.3|21.22|21.19|21.08|20.62|20.8|20.77|20.87|19.8|19.99|20.12|20.11|19.78|19.91|19.88|19.65|19.29|19|19.34|19.07||19.27|19.4|19.27|19.1|19.7|19.79|19.64|19.93|20.21|20.11|20.23|20.04|20.1|19.89|19.98|20.15|20.17|19.87|19.96|20.19|20.21|20.63|20.52|20.43|20.42|20.64|20.75|20.65||20.92|21.02|20.91|20.95|21.26|21.08|21.14|20.8|20.85|21.03|21.01|20.71|20.68|20.83|21.07|21.01|20.84|20.75|21.06|20.8|21.79|21.16|21.34|21.14|20.86|20.83|21.07|21.35|21.66|21.61|21.81|21.75|21.93|21.79|22.14||22.12|21.96|22.12|22.1|22.06|21.76|21.67|22.04|22.06|22.09|21.91|21.93|21.69|21.91|21.54|21.7|21.33|21.68|21.84|21.76|22.02|22.39
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|81.9|82.73|79.49||76.07|81.53|81.59|82.06|81.36|80.32|82.31|80.93|79.94|80.84|80.83|77.45|79.47|80.9|79.93|81.49|79.76|79.84|81.02||81.04|82.95|81.35|83.02|79.47|79.8|78.1|80.93|83.39|85.84||89.16|90.36|91.79|91.42||91.46|91.4|89.55|89.17|88.56|90.12|90.53|90.32|88.25|88.29|89.09|89.67|91.88|91.79|92.14|92.06|93.59|92.12|91.19|91.78||89.76|89.9|89.82|90.78|89.51|88.81|86.31|85.92|85.57|86.72|90.8|88.99|89.04|88.2|86.69|87.1|86.09|86.35|82.62|80.69|83.89|79.42|75.1|77.21|75.09|73.12|75.04|75.28|77.11|78.41|75.78|76.29|80.44|81.6|81.87|81.53|79.19|79.08|77.3|77.11|75.97|74.55|72.34|75.63|77.55|79.75|80.64|81.58|82.56|81.98|81.98|81.44|82.59|84.12|82.49|82.98|83.28||80.98|82.43|83.83|81.58|84.42|85.88|85.81|84.77|81.6|81.81|84.18|87.6|91.63|91.27|92.01|91.88|91.25|91.69|94.09|95.02|94.15|94.95|93.68|92.5|92.34|92.22|92.56|93.3|89.71|79.86|80.21|81.4|80.62|80.26|80.39|81.69|85.12|83.83|84.98|83.56|83.64|83|81.35|84.36|82.99||82.92|84.66|85.17|82.26|84.13|85.88|89.71|94.23|93.31|92.9|91.51|91.2|91.55|91.84|92.84|94.54|95.73|93.97|94.75|98.55|97.59|98.01|96.68|96.41|94.84|95.36|96.5|94.92||96.49|96.87|96.37|97.51|97.33|95.01|96.7|95.15|93.82|93.82|94.17|92.95|91.89|91.37|92.44|90.62|88.58|92.49|92.81|94.54|94.5|96.54|97.6|96.14|96.61|94.99|97.98|99.25|96.74|99.25|98.52|96.03|94.24|93.66|92.48||91.65|91.94|92.7|95.81|92.07|91.47|91.99|95.58|96.08|100|99.93|99.52|99.21|99.46|97.99|99.22|98.17|96.54|96.9|95.8|97.82|97.35
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|29.27|29.06|28.63||27.4|26.61|26.73|26.56|26.67|27|27.35|27.1|26.62|27.08|27.54|26.1|25.83|25.81|25.27|25.51|24.87|24.56|24.83||24.84|25.11|25.06|25.37|25.91|25.62|26.22|27.12|27.33|26.84||27.01|27.58|28.26|27.41||27.34|27.54|27.1|26.96|26.77|27.16|27.5|26.72|26.13|26.75|26.84|27.07|26.98|27.3|27.6|27.37|27.49|28.04|27.78|28.06||28.41|28.7|28.94|28.93|28.86|28.89|28.45|28.8|28.61|29.12|29.5|29.59|29.96|30.29|31.44|31.41|32.08|31.81|30.64|30.3|30.62|30.25|31.16|31.06|31.28|31.34|31.41|31.68|31.6|31.25|31.39|31.68|31.78|31.28|32.3|31.83|31.75|31.71|31.16|31.16|31.02|30.36|30.17|30.55|30.31|29.81|29.49|29.87|30|29.48|29.19|28.89|28.54|28.38|28.04|28.01|28.46||28.21|28.44|28.12|27.63|28.34|28.54|28.21|27.41|26.52|27.62|29.24|30.24|30.15|30.22|30.29|30.19|29.52|29.75|28.91|29.07|29.27|29.27|29.81|29.97|30.23|30.05|29.91|30.66|30.9|30.76|31.12|31.2|31.58|31.36|31.4|31.73|31.77|31.41|31.51|31.15|30.92|30.67|30.54|30.96|31.23||31.55|31.48|31|31.09|31.86|31.45|31.65|32.57|32.78|32.5|32.71|32.03|31.7|31.88|32.02|31.86|31.85|31.95|32.3|32.65|32.89|34.28|34.68|36.83|36.47|36.75|36.91|36.5||36.64|36.73|37.23|37.6|37.22|36.99|36.58|36.14|35.88|35.67|35.44|34.93|34.25|34.21|34.85|34.6|34.49|35.4|37.28|36.24|36.52|36.5|36.39|36.49|36.79|36.88|36.88|36.41|36.88|36.93|37.17|37.37|37.57|36.79|37.75||37.15|36.29|36.48|36.75|36.64|36.37|36.43|37.82|38.33|38.65|38.27|38.57|37.74|37.6|36.87|36.7|35.97|36.25|36.56|36.28|36.59|36.49
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|38|38.43|37.21||36.08|35.06|35.4|35.5|35.71|37.05|37.4|37.35|38.66|39.13|39.23|37.72|37.46|37.46|36.72|37.41|36.62|36.78|36.44||37.64|38.38|38.25|39.06|38.4|38.75|39.44|40.53|41.33|41.92||41.95|42.42|43.07|42.67||43.3|43.36|41.98|40.94|40.78|41.6|42.57|42.15|41.7|41.87|42.75|42.77|43.02|43.9|44.6|44.73|44.14|44.96|44.14|43.47||43.25|43.97|43.54|42.38|42.74|41.83|40.93|41.46|40.72|40.43|41.55|41.5|41.1|41.21|41.84|41.57|41.59|41.24|40.14|39.04|38.89|37.87|39.67|39.75|39.18|38.93|39.34|39.07|39.32|40.57|40.65|40.88|40.91|41.35|41.26|40.39|39.76|39.33|37.4|36.76|37.43|37.31|36.65|37.36|37.35|37|37.41|37.98|37.89|39.2|39.27|39.2|39.25|40.19|39.84|39.79|40.07||39.43|40.34|39.97|39.48|40.41|39.96|39.4|37.59|37.05|38.26|40.31|41.75|43.04|43.36|43.94|44.16|43.79|44.16|44.34|44.6|43.23|43.49|42.63|42.42|42.55|42.12|42.91|42.69|41.69|39.6|39.56|40.29|40.76|40.78|40.25|39.98|40.45|40.19|41.3|40.83|40.15|39.84|39.86|40.05|39.92||40.42|40.64|40.62|40.65|42.23|42.5|43.03|43.86|43.76|43.54|43.19|42.79|42.68|42.3|43.11|43.45|43.67|42.94|42.65|43.64|43.16|44.25|43.66|43.45|43.26|43.34|43.56|43.05||43.57|44.32|44.17|43.74|44.26|44|44.29|44.03|43.53|43.79|43.75|43.29|42.95|42.8|42.89|42.75|42.86|44.15|44|46.66|46.31|47.16|46.95|47.12|47.39|47.46|47.76|48.21|46.8|46.42|46.6|45.9|45.25|44.95|45.25||44.28|44.31|45.16|44.96|44.28|44.96|44.95|45.11|44.96|44.8|43.99|44.63|43.49|43.66|43.22|43.63|43.04|43.35|43.26|43.09|43.85|43.78
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|77.36|77.09|75.55||74.43|72.97|73.29|75.12|75.2|74.76|75.02|72.3|71.66|73.3|72.7|70.25|69.97|71.39|68.83|68.22|66.99|65.72|65.27||65.19|65.56|65.73|67.71|67.35|68.19|68.92|70.92|72.06|71.32||73.36|73.03|73.51|72.88||72.97|72.67|72.17|71.07|70.62|72.58|73.99|72.96|73.56|73.17|73.79|74.21|73.7|75.7|77.63|77.01|78.01|79.23|78.24|79||78.07|77.35|77.26|77.47|77.6|77.54|75.89|75.09|74.15|74.09|74.73|75.59|74.91|76.58|74.91|75.43|75.91|76.6|76.37|76.97|75.9|75.7|77.9|78.48|76.98|77.16|76.92|76.1|75.34|74.92|75.09|72.72|75.72|76.1|75.35|74.41|73.65|73.24|72.6|71.78|71.4|71.77|71.82|73.77|73.54|75.37|75.66|77.66|77.32|78|78.49|78.03|75.86|76.56|75.7|75.58|76.64||74.67|75.35|74.05|71.52|72.78|73.51|73.51|72.87|72.34|74.73|76.18|78.07|79.47|79.95|80.15|80.35|80.08|80.42|80.46|80.54|80.36|82.15|84.24|84.53|84.41|84.12|84.45|84.15|83.03|81.99|82.22|81.69|83.38|84.31|83.61|84.69|84.79|84.6|85.16|85.75|84.62|84.02|82.25|83.45|82.02||82.11|82.87|82.09|83.05|83.82|83.92|84.97|87.59|87.61|87.06|86.32|85.21|85.32|85.44|86.26|86.93|86.18|84.85|84.8|86.07|85.45|85.52|84.66|83.65|84.02|84.59|85.32|84.73||85.24|86.48|86.77|88.55|88.97|88.63|87.75|85.81|86.35|87.4|87.43|87.31|87.21|87.11|88.29|88.13|87.2|87.8|89.13|89.26|90.92|91.47|91.78|92|91.5|90.18|91.32|91.7|91.82|87.73|87.67|86.45|86.16|84.69|84.77||84.17|85.23|85.39|85.33|84.79|85.39|85.66|87.76|88.86|90.01|88.55|89.26|88.74|89.3|86.76|86.41|86.8|83.77|84.53|84.57|84.41|83.88
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|14.02|14.26|13.84||13.84|13.68|13.97|14|14.46|15.01|15.36|15.33|14.97|15.49|15.5|15.15|15.17|15.3|15.43|15.75|15.45|15.24|14.92||14.73|15.09|14.42|14.67|14.88|14.94|15.49|15.73|15.97|15.93||16.28|16.01|16.06|15.92||16.22|16.32|15.77|15.55|15.41|15.31|15.44|15.88|15.05|15.57|16.12|16.21|16.51|16.41|16.66|16.81|16.85|16.61|16.55|16.74||16.8|16.86|16.9|16.91|16.96|17.18|16.95|17.24|16.86|17.25|17.59|17.72|17.69|18.23|18.1|18.69|18.8|18.84|18.73|18.72|18.81|18.82|18.75|18.91|18.86|18.63|18.98|19.09|19.18|19.04|18.8|19.04|19.33|19.72|19.76|19.61|19.01|18.8|18.42|18.35|18.96|18.8|18.65|18.96|18.93|18.87|18.96|18.82|18.99|19.11|19.31|19.24|19.03|19.49|19.58|19.4|19.58||19.02|19.6|19.53|19.39|20.09|20.13|20.33|19.41|19.12|19.23|20.05|20.87|21.52|21.67|21.81|21.86|21.57|21.66|21.5|21.89|21.66|21.41|21.57|21.82|21.83|22.02|22.32|22.22|22.22|21.89|21.9|22.19|22.48|23|23.17|23.26|23.38|23.33|23.59|23.57|23.18|22.8|22.63|23.01|22.84||22.96|22.83|22.73|22.58|23|22.52|22.77|22.85|22.84|22.63|22.66|22.26|22.48|22.49|22.63|22.92|23.05|22.79|22.98|23|22.72|23.25|23|22.96|23.06|23.37|23.1|23.04||23.33|23.38|23.24|22.77|22.71|22.51|22.52|22.43|22.4|22.48|22.47|22.02|21.99|22.25|22.49|22.43|22.25|22.28|22.09|21.77|21.58|21.31|21.26|21.31|21.42|21.26|21.43|21.6|21.55|21.61|21.6|21.53|21.43|21.39|21.45||21.04|20.87|20.87|20.91|20.75|20.83|21.23|21.58|21.76|21.58|21.6|21.89|21.66|22.26|22.08|22.1|21.77|21.57|21.9|21.91|22.43|22.27
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|127.53|127.43|127.7||126.92|126.15|127.82|127.35|125.69|125.47|125.93|129.37|128.33|129.13|128.32|126.29|124.44|122.93|121.85|122.89|119.26|119.38|119.73||118.26|120.3|119.16|121.67|120.74|120.04|120.31|122.4|123.3|122.38||123.34|123.95|124.8|124.23||124.78|124.86|122.97|123|121.55|123.64|124.07|122.04|120.17|120.58|122.01|122.59|123.48|123.67|123.14|120.3|120.62|120.81|121.19|123.26||122.94|122.14|122.54|122.39|121.28|113.38|112.11|113.33|111.74|113.33|115.24|114.72|114.91|115|117.97|117.62|117.21|117.42|117.39|116.69|116.35|117.1|117.32|118.27|118.27|115.62|114.91|118.77|119.1|119.62|119.3|118.81|118.42|118.09|116.96|115.99|114.82|116.73|115.65|113.61|114.09|112.54|113.01|114.36|113.43|113.55|113.22|117.05|116.57|116.78|117.53|116.22|115.63|116.11|114.57|114.6|116.35||115.61|116.88|115.64|114.02|117.72|117.59|116.29|109.15|106.85|108.12|109.9|111.76|111.88|108.97|109.01|109.38|108.63|109.35|108.9|110.51|110.04|111.76|113.49|112.1|111.9|111.69|110.76|109.77|108.71|105.98|105.59|106.93|107.43|107.38|108.07|108.46|108.61|108.11|108.54|108.7|107.59|108.3|108.46|109.81|108.03||108.75|109.21|108.41|108.38|110.62|110.93|111.7|112.81|113.68|113.48|113.32|112.72|112.35|110.99|111.29|111.75|111.57|111.6|110.48|111.32|113.75|118.19|118.55|118.42|118.55|119.5|119.9|119.47||120.39|119.28|119.88|119.27|118.67|118.5|118.36|116.58|116.46|116.27|115.99|115.77|116.25|116.28|118.37|116.86|115.92|116.02|116.19|118.2|116.31|116.97|117.94|117.44|117.08|117.42|117.98|118.08|117.79|116.9|116.75|116.14|115.55|115.87|117.24||116.01|115.48|115.73|117.13|116.01|114.48|114.64|112.62|113.39|113.71|112|112.61|110.59|111.78|111.02|112.44|111.12|110.73|113.05|112.77|114.23|114.24
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|32.16|32.58|31.88||31.25|31|31.79|32.3|32.38|32.61|32.35|31.96|31.47|31.77|32.06|31.21|31.34|31.68|31.84|28.52|27.96|27.8|28.45||28.24|28.17|27.79|28.5|28.23|28.22|28.27|29|29.28|29.64||29.73|30.02|30.44|30.02||29.93|30.14|29.6|29.07|28.75|29.16|30.04|29.68|29.62|30.26|30.73|31|30.98|31.54|31.66|31.46|31.78|32.62|32.92|32.77||32.86|32.83|32.92|33.23|33.4|33.41|33.08|33.29|32.92|34.03|34.81|34.23|34.28|34.51|34.42|34.5|34.58|34.55|33.97|34.01|33.77|33.55|34.11|34.45|34.64|33.62|34.15|33.7|34|33.99|33.62|33.32|33.64|33.9|33.78|33.17|32.79|32.51|32.06|31.58|31.2|31.13|31.28|32.14|31.9|32.28|32.55|33.11|33.12|33.96|34.39|34.14|33.6|33.53|33.31|33.43|33.92||33.01|33.72|33.56|33.03|33.83|33.92|33.95|33.12|32.4|32.27|33.5|34.26|34.88|35.49|35.4|35.06|34.93|35.33|35.28|35.92|35.41|35.74|35.69|35.68|35.6|35.42|34.43|34.3|33.97|33.83|33.97|34.56|34.67|35.5|35.72|35.8|35.94|35.59|35.53|35.55|35.17|35.4|35.21|36.07|35.62||35.81|36.21|35.88|35.74|36.72|36.56|37.01|37.13|37.29|37.42|37.71|37.54|37.22|36.96|37.55|37.85|37.73|37.51|37.37|37.5|37.4|37.81|37.63|37.54|37.63|37.99|38.01|37.68||38.16|38.12|38.07|37.47|37.06|36.8|36.93|36.62|36.41|36.84|37.08|36.9|36.91|36.83|37.17|36.95|36.71|37.3|37.26|37.3|37.33|39.71|39.72|39.69|39.85|39.56|40.38|40.43|40.29|40.23|40.51|40.52|40.1|39.9|40.27||40.4|40.16|40.15|40.52|39.89|39.8|40.21|40.39|40.52|40.22|39.77|40.01|39.42|39.46|39.23|39.51|38.75|38.82|39.64|39.25|39.78|39.9
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|24|23.57|23.21||21.84|21.7|21.62|21.99|21.97|22.9|23.73|23.92|24|24.33|23.6|22.46|26.54|26.65|26.19|26.12|25.64|25.59|25.74||25.74|26.16|25.66|26.25|26.01|25.72|26.09|26.78|27.55|27.41||27.6|27.71|28.04|27.71||27.62|27.65|27.51|27.25|28.68|29.11|29.4|29.18|28.77|28.62|28.86|29.03|29.77|29.83|29.8|29.31|30.29|30.43|30.13|30.27||30.41|30.43|30.64|30.46|30.2|29.96|29.52|29.21|28.71|29.65|29.56|29.61|29.24|31.71|31.4|31.62|32.23|31.74|31.39|31.19|31.69|31.54|30.88|31.49|29.76|29.8|30.24|29.94|29.83|30|29.55|29.79|29.73|29.4|29.8|29.42|28.42|28.5|27.17|26.04|25.71|25.04|24.91|25.28|25.31|25.36|25.25|25.76|25.54|25.81|25.96|25.8|25.33|25.26|25.62|25.25|25.55||25.06|25.27|25.31|24.94|25.71|25.98|26|25.57|24.88|25.56|26.56|27.36|28.05|28.12|28.32|28.19|28.17|28.15|27.88|28.39|28.06|28.01|28.25|27.98|28.17|28.42|27.96|27.48|27.57|27.43|27.54|26.49|26.19|26.34|26.36|26.39|26.35|26.15|26.06|26.14|26.15|25.71|25.61|25.89|25.75||26.11|26.3|25.97|26.11|26.59|26.96|26.88|27.19|27.02|27.26|27.89|27.42|27.44|27.18|27.39|27.92|27.68|27.4|27.18|27.38|27.15|27.38|27.25|27.06|27.8|27.65|27.81|26.98||27.6|27.59|27.6|27.53|27.62|27.32|27.44|27.16|27.05|27.09|26.98|26.73|26.67|26.68|27.07|26.91|26.43|26.63|26.83|26.44|26.14|24|24.39|24.17|24.14|23.73|24.29|24.38|23.99|23.6|23.77|23.67|23.34|23.42|22.7||22.58|22.5|22.58|22.53|22.29|22.31|22.71|23.4|23.85|23.68|23.65|23.77|23.5|23.66|23.43|23.57|23.43|23.38|23.92|23.57|23.15|23.21
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|80.5|82.67|80.63||79.4|77.54|78.25|78.59|77.26|75.71|75.68|71.35|69.99|72.27|70.88|69.35|67.06|67.47|65.2|67.41|64.54|64.35|65.88||67.66|68.42|68.36|71.27|69.77|69.73|69.17|70.58|73.98|73.72||74.67|74.27|74.41|73.54||73.77|73.88|71.89|70.13|70.01|71.92|75.84|73.72|74.08|74.63|74.69|76.11|76.71|79.47|81.98|82.69|85.12|91.63|90.92|92.26||91.39|91.41|91.81|93.53|93.65|92.37|88.21|87.97|87.45|87.72|88.82|89.53|89.82|87.65|88.54|87.08|86.58|84.68|82.76|84.11|83.61|82.13|85.9|86.13|86.15|87.41|88.66|86.67|87.37|98|96.37|96.17|97.98|97.95|98.46|96.73|95.67|95.62|94.17|93.19|90.88|88.15|88.84|91.03|90.3|91.51|91.8|94.8|94.53|96.66|95.25|94.35|92.57|92.56|93.13|92.13|93.13||90.34|91.39|91.47|89.74|92.74|94.58|93.27|89.46|86.53|89.57|92.79|95.28|98.03|99.44|99.25|98.58|97.78|97.85|98.26|99.73|96|97.26|97.45|97.97|97.47|99.19|100.85|101.09|97.75|93.19|93|93.36|96.54|97.75|97.4|98.6|92.55|93.39|94.45|94.1|94.51|93.25|92.65|94.4|91.65||92.41|92.11|91.2|91|92.95|92.42|92.81|95.62|95.76|95.2|96.18|94.38|93.95|93.86|94.15|94.76|92.93|93.16|93.12|94.16|93.23|94.08|93.67|92.52|90.5|92.4|94.5|93.54||93.91|95.59|93.6|94.51|94.65|95.27|94.89|97.11|98.64|100.83|102.16|101.58|102.26|102|103.47|103.7|102.49|103.16|104.84|106.23|106.5|107|106.24|105.17|107.37|104.49|105.13|105.96|105.6|105.54|106.33|106.03|104.95|104.97|104.7||105|102.98|102.08|103.31|102.96|103.12|103.38|105.1|106.48|115.69|114.89|115.05|114.64|115.97|114.43|115.1|114.51|113.17|113.61|113.73|116.03|116.14
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|75.79|75.75|75.19||74.97|73.69|70.86|71.4|71.31|71.84|71.83|72.34|72.38|73.59|73.44|72.79|71.57|71.2|70.51|71.61|69.96|70.1|71.24||70.67|71.67|70.9|71.47|71.55|71.48|70.37|72.01|71.87|71.61||72.27|73.19|73.51|72.87||72.87|73.07|72.19|71.05|70.78|71.61|71.97|71.51|71.08|70.13|70.73|70.6|70.82|70.51|70.18|68.53|68.89|69.38|68.77|69.27||69.18|67.86|68.57|66.25|66.47|66.31|66.03|66.93|66.09|66.3|67.62|67.33|67.47|67.93|69.37|68.68|68.09|70.61|70.52|70.99|70.92|71.04|71.55|71.7|72.01|69.61|68.97|69.61|69.79|69.2|68.65|69.36|69.83|69.44|69.24|68.22|67.55|68.06|67.41|66.24|66.55|66.45|66.51|68.22|67.21|67.29|67.03|67.66|67.45|68.87|68.39|67.46|66.73|66.99|66.35|66.16|67.52||66.58|67.33|66.74|65.71|66.28|67.04|67.36|66.93|65.1|65.74|67.46|68.72|68.95|69.3|69.6|69.77|68.89|68.9|69.2|69|68.92|68.86|68.66|67.5|66.07|66.17|66.09|65.43|65.05|64.68|64.54|64.33|64.39|64.02|64.14|64.35|64.5|63.68|64.12|64.18|63.75|63.59|63.68|64.12|62.74||63.14|63.01|62.7|62.6|63.05|62.87|63.41|63.47|63.4|63.34|63.1|62.82|62.47|61.69|62.13|62.22|62.05|61.51|61.31|61.45|62.26|62.27|62.17|62.55|62.77|62.56|63.24|63||63.68|63.96|64.23|64.19|64.64|65.23|64.58|63.73|63.67|63.78|63.61|63.56|63.01|63.18|64.13|63.89|63.33|63.38|63.67|63.61|63.73|63.85|63.98|63.86|64.56|64.39|65.05|65.17|65.58|65.46|65.73|65.49|65.59|65.74|66.03||66.38|66.18|65.95|65.5|63.84|63|63.15|62.94|63.95|64.08|62.81|63.06|62.25|62.84|62.15|62.31|61.97|62.61|62.6|62.47|64.05|64.72
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|10.64|10.93|10.91||10.49|10|10.52|10.64|10.55|10.8|10.91|10.78|10.76|11.08|11.16|11.08|10.92|10.94|10.85|11.32|11.17|11.2|11.33||11.51|11.83|11.68|12.05|11.94|11.92|12.18|12.62|12.85|12.96||13.19|13.25|13.42|13.3||13.33|13.34|13|12.84|12.67|13|13.37|13.13|12.7|12.74|13.01|12.85|13.04|13.24|13.41|12.95|13.13|13.3|13.11|13.14||13.15|13.14|13.09|13.08|13.08|13.15|12.89|12.88|12.76|12.98|13.16|13.22|13.17|13.39|12.99|12.81|12.78|12.78|12.42|13.38|13.9|13.32|13.44|13.52|13.2|13.04|13.3|13.07|13.21|13.31|12.71|13.03|13.15|13.06|13.34|13.31|13.24|13.29|12.98|13.09|13.01|12.77|12.76|13.2|12.79|12.9|12.82|13.12|12.92|13.37|13.8|13.82|13.6|13.51|13.57|13.53|13.68||13.27|13.45|13.32|13.09|13.74|13.78|13.88|13.43|12.67|12.94|13.79|14.22|14.64|14.81|14.75|14.77|14.59|14.4|14.72|14.96|14.64|14.81|14.9|14.85|14.75|14.84|14.97|14.96|14.81|14.78|15.02|15.15|15.33|15.04|15.2|14.94|15.17|15.29|15.18|15.04|14.92|14.82|14.63|14.91|15.01||15.08|15.31|15.02|14.97|15.36|15.37|15.43|15.65|15.43|15.21|15.37|15.25|15.44|15.35|15.37|15.36|15.41|15.34|15.11|15.1|14.75|14.84|14.64|14.51|14.58|14.86|14.95|14.82||14.9|14.92|14.97|15.11|14.86|14.7|14.93|14.92|14.72|14.74|14.58|14.35|14.46|14.65|14.63|14.4|14.45|14.49|14.26|14.11|14.23|14.34|14.34|14.18|14.21|14.09|14.4|14.19|14.1|14.25|14.06|14.19|14.19|14.25|14.16||14.25|14.16|14.16|14.2|14|14.15|14.03|14.31|14.55|14.65|14.43|14.47|14.61|14.59|14.51|14.61|14.23|13.97|14.33|14.31|14.08|13.9
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|129.75|130.5|128.71||128.63|126.42|129.96|130.79|129.43|129.15|128.75|130.37|128.01|129.01|128.42|126.27|124.2|124.89|122.69|126.72|124.95|123.69|125.88||125.36|127.21|125.46|126.13|125.71|125.23|126.86|129.02|129.08|126.48||127.3|129.43|129.54|128.23||126.88|127.06|126.37|124.92|123.54|125.84|125.92|124.44|122.65|119.2|120.33|120.28|121.56|122.11|121.3|118.25|119.77|121.13|119.15|120.85||120.47|121.11|121.59|120.23|121.66|120.94|119.18|119.53|117.32|117.69|119.36|118.92|118.02|118.58|119.88|119.86|121.03|121.56|119.71|121.77|120.86|121.04|121.34|121.24|120.8|118.09|117.22|117.45|117.28|116.13|114.71|115.05|115.43|114.73|113.8|112.03|111.47|112.02|109.14|108.74|109.04|107.74|106.81|108.71|108.17|107.86|107.84|108.77|107.85|107.84|107.26|105.64|103.78|104.05|103.66|103.87|105.98||103.52|105.64|104.79|104.03|106.53|107.21|107.73|106.18|103.35|106.38|111.41|114.05|115.37|116.04|116.23|116.16|115.78|115.65|116.64|116.9|116.71|116.66|117.61|116|115.69|114.97|114.57|113.5|113.29|112.36|111.84|111.63|112.2|112.49|112.94|112.4|112.03|111.2|110.95|110.86|109.72|108.7|109.03|109.77|107.6||107.55|107.85|105.97|106.12|107.9|107.51|108.28|108.36|108.97|108.81|109.2|107.66|106.9|105.71|106.74|107.4|107.11|105.85|105.48|105.74|106.83|107.98|108.37|109.15|108.86|109.73|110.33|109.91||111.25|111.83|112.07|112.44|112.04|111.8|111.62|110.4|109.75|109.92|110.71|109.68|109.86|109.4|110.44|111.04|109.69|110.72|111.93|111.52|111.64|111.7|111.85|113.15|107.36|106.78|107.68|107.61|107.65|106.99|106.86|107.26|107.16|106.96|107.46||107.02|106.85|107.11|107.74|106.37|106.32|107.46|108.5|108.99|108.48|106.75|107.05|105.27|106.43|105.79|105.69|104.15|104.77|107.02|106.82|108.46|108.37
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|26.78|26.77|26.52||26.29|26.28|26.74|27.02|26.86|27.57|27.81|27.74|27.18|27.29|27.19|26.44|26.44|26.74|26.19|26.58|26|25.35|25.71||25.4|25.28|25.21|25.51|25.62|25.22|25.66|26.32|26.56|25.75||26.46|26.69|26.97|26.66||26.48|26.49|26.12|26.09|25.78|26.21|26.42|25.86|25.28|25.13|25.22|25.48|25.46|25.59|25.6|25.27|25.98|26.65|26.09|26.38||26.1|26.08|26.19|26.51|26.33|26.25|25.89|25.79|25.49|25.9|26.12|25.83|25.52|26.15|26.94|26.9|27.17|27.31|26.77|27.11|27.1|26.85|26.52|26.32|26.39|25.91|26.08|26.18|25.84|25.42|25.26|25.93|25.86|25.45|25.71|25.37|25.01|25.26|24.89|24.49|24.43|24.08|23.68|24.12|23.93|24.23|24.06|24.29|24.13|23.84|23.59|23.27|22.96|23|22.46|22.26|22.64||22.28|22.83|22.76|22.54|23.05|23.58|23.81|23.55|22.6|23.3|24.55|25.18|25.4|25.66|25.55|25.4|25.32|25.16|24.9|24.67|24.91|24.82|24.65|24.88|25.06|24.71|24.45|24.51|24.41|24.33|24.29|24.15|24.55|24.33|24.45|24.45|24.54|24.26|24.11|24.04|23.88|23.63|23.84|23.68|23.18||22.9|22.73|22.54|22.67|23.13|23.12|23.25|23.34|23.5|23.76|24.02|23.62|23.44|23.26|23.27|23.4|23.27|23.06|23.31|23.34|23.65|23.76|24.03|24.27|23.96|24.32|24.31|24.03||24.34|24.31|24.46|24.49|24.54|24.63|24.47|23.96|24.13|24.13|24.55|24.22|23.89|23.84|24.41|24.25|24.1|24.63|25.4|25.3|25.43|25.2|25.17|25.3|25.33|25.3|25.52|25.5|25.81|25.74|25.91|25.76|26.44|26.45|26.96||26.61|26.38|26.85|27.03|26.52|26.45|26.75|27.35|27.65|27.74|26.99|27.06|26.32|26.42|26.04|26.08|25.61|25.6|25.52|25.29|26.18|25.89
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|17.89|17.18|15.62||14.96|13.96|14.6|14.61|14.92|15.66|15.66|15.61|14.65|15.19|16.45|15.29|14.22|14.97|14.19|15.34|13.88|12.01|12.55||13|13.98|12.95|13.6|14.16|14.77|14.25|14.77|15.58|15.27||14.92|14.54|15.1|15.26||16.08|16.41|15.32|15.14|15.14|15.37|15.94|15.84|16|16.66|17.01|16.81|15.72|16.42|16.82|19.26|20.66|22.42|23.57|23.87||24.1|24.41|23.67|23.39|23.66|24.3|23.36|24.03|23.35|23.46|24.4|25.45|25.56|26.06|25.91|26.81|27.51|26.62|27.35|27.2|27.74|27.28|27.56|29.23|29.75|31.42|31.93|31.72|32.21|32.23|31.73|31.48|32.29|32.35|32.68|32.14|31.78|30.95|29.63|28.13|27.68|26.16|27.55|29.42|29.34|29.06|30.11|30.67|30.38|30.83|30.69|30.19|29.86|30.1|30.5|30.64|31.09||30.77|31.08|31.31|31.39|32.41|32.63|32|30.79|29.93|30.28|31.79|32.69|33.58|33.94|34.36|33.96|33.14|33.85|32.89|32.5|32.14|32.69|32.24|33.66|33.75|34.64|35.03|35.24|35.57|35.22|34.85|34.95|35.36|35.84|36.3|36.89|37.4|37.58|38.02|38.19|38.09|37.5|37.3|37.74|37.5||38.03|37.98|38.39|38.36|38.96|38.98|39.45|39.43|39.65|39.54|40.08|39.52|39.49|39.36|38.92|39.78|40.23|40.24|40.2|40.4|40.1|40.87|41.29|41.29|41.49|41.62|41.99|42.09||42.69|42.66|42.59|42.86|42.83|42.62|42.14|42.16|42.7|42.64|43.03|42.66|42.67|42.65|42.83|43.13|42.95|43.07|43.2|44.11|44.34|44.57|44.07|43.61|43.71|43.9|43.68|43.43|43.01|42.98|42.93|42.34|42.05|41.99|41.97||41.72|41.92|42.06|42.07|41.27|41.28|41.13|41.22|42.15|42.12|41.53|41.56|40.83|40.62|39.92|39.77|39.81|40.09|40.09|40.41|40.84|41.04
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|12.81|12.6|12.48||11.94|11.13|11.71|12.62|12.93|13.83|13.64|13.25|13.38|13.91|13.63|13.53|13.39|13.74|13.4|14.41|14.37|13.62|13.17||13.44|13.95|13.32|13.54|13.68|14.16|14.49|15.14|15.45|15.78||15.59|15.61|15.66|15.8||16.04|16.19|15.71|15.85|15.56|15.76|15.38|15.23|14.45|15.2|16.41|15.74|16.02|16.16|16.33|16.38|16.58|16.92|16.91|17.1||17.09|17.03|17.1|17.45|17.54|17.48|17.27|17.65|17.63|17.9|18.02|18.04|18.21|18.99|18.88|18.45|18.9|18.33|17.15|17.3|16.85|17.6|17.77|17.79|17.39|17.05|16.97|17.23|17.8|17.7|17.61|17.9|18.35|18.67|18.76|18.62|18.34|18.26|17.44|17.16|16.78|16.13|16.52|17.45|17.65|17.99|18.43|18.84|18.84|19.46|18.96|18.89|18.4|18.5|18.37|18.91|19.48||18.74|18.94|18.52|18.52|19.09|19.91|20.34|19.55|18.9|18.69|19.55|20.27|21.5|21.9|22.19|22.86|22.74|22.64|22.78|23.27|23|23.25|23.8|23.94|23.99|23.9|24.04|24.6|24.2|23.75|24.12|24.27|24.09|24.2|23.76|24.15|24.14|24.04|23.82|23.51|23.17|22.81|22.42|23.08|23.15||23.27|23.03|22.85|22.79|23.09|23.26|23.29|23.28|23.13|23|23.01|22.79|22.91|22.97|23.1|23.31|23.05|22.85|23.07|23.25|23.21|23.19|22.92|22.87|22.95|23|22.98|22.93||22.94|22.98|23|23.12|23.12|23.01|22.91|22.77|22.68|22.65|22.62|22.5|22.67|22.82|22.77|22.62|22.51|23.24|23.32|23.27|23.39|23.54|23.37|23.16|23.2|23.11|23.36|22.93|22.79|22.87|22.7|22.48|22.51|22.61|22.85||22.95|23.08|22.81|22.77|22.65|22.59|22.83|23.02|23.12|23.12|22.81|22.96|23.01|22.95|22.87|23.03|22.87|22.82|23.27|23.71|23.67|23.77
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|44.82|43.9|42.62||40.81|39.69|40.09|41.4|42.61|42.06|41.52|51.13|50.38|49.08|49.75|47.99|48.71|48.59|47.36|48.16|46.99|45.65|46.38||48.15|49.2|49.98|50.23|50.08|47.88|50.86|50.05|49.78|49.55||47.63|48.39|48.81|47.24||47.13|47.4|47.07|45.71|44.41|44.45|45.97|46.21|46.76|46.24|48.18|47.13|47.2|47.45|48.08|47.39|46.42|47.22|47.13|48.07||48.5|48.53|47.64|47.04|45.18|45.15|44.05|43.94|42.85|45.79|43.16|45.6|43.98|46.57|46.66|46.21|47.37|46.71|46.12|44.58|45.7|45.76|45.33|44.06|45.42|45.65|46.31|45.67|45.93|45.18|45.01|45.61|46.5|47.27|46.65|46.15|46.49|46.83|45.4|45.06|46.31|46.27|46.11|47.7|47.84|48.52|48.9|49.19|49.21|50.67|51.85|50.47|50.74|50.74|50.84|50.86|51.66||50.47|51.54|50.89|50.52|51.03|51.72|51.34|50.86|49.18|50.43|52.3|53.69|54.74|55.45|55.66|55.54|56.11|61.5|61.41|61.6|60.02|60.35|61.16|61.18|60.85|61.32|61.52|61.17|61.41|61.78|61.88|61.87|62.87|62.06|62.59|62.26|63.73|64|64.77|64.07|63.95|62.68|64.59|64.96|62.83||63.13|62.82|62.61|62.53|63.37|63.36|63.99|63.9|63.65|63.81|63.2|62.76|62.08|62.6|62.67|62.41|62.46|62.05|62.71|63.42|64.84|65.34|65.73|64.67|65.49|65.38|65.39|65.11||66.1|65.91|65.84|66.5|66.07|66.13|64.62|74.51|74.3|74.3|74.28|73.36|72.96|71.55|73.13|73.09|71.65|71.1|73.25|72.91|74.59|76.78|75.91|74.95|75.33|74.47|76.31|76.2|76.58|77.73|78.4|77.67|77.75|78.36|78.81||79.07|78.16|78.25|76.62|75.31|74.99|74.69|75.01|75.6|75.64|75.61|74.95|74.33|74.2|74.1|74.41|73.85|73.91|73.71|73.36|73.6|74.3
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|38.06|39.42|38.49||38.33|36.43|36.85|36.73|36.82|37.63|38.96|40.18|40.15|40.11|38.81|37.82|37.46|36.78|36.67|37.12|37.15|37.85|38.19||38.49|39.03|39.2|41.24|41.28|40.8|41.07|42.05|42.09|41.16||41.83|42.31|42.64|42.45||42.46|42.31|42.1|41.21|40.64|41.94|42.43|42.31|41.86|41.08|41.13|41.25|41.41|41.43|40.55|39.91|38.11|38.2|37.66|38.01||37.17|37.12|37.25|37.31|37.32|37.54|37.02|36.54|36.05|36.51|37.03|37.27|37.2|37.57|37.07|37.01|37.76|38.2|37.8|37.65|37.7|36.99|37.55|37.82|38.29|38.08|37.72|37.83|37.51|37.07|36.33|37.44|38.2|38.03|38|37.51|37.13|38.07|37.14|36.68|36.07|35.61|35.75|36.11|35.96|36.38|36.41|36.66|36.73|37.5|37.18|37.16|37.42|37.29|35.4|34.4|35.05||34.07|34.57|34.65|33.85|34.5|34.94|35.53|35.08|33.66|33.77|34.93|36.68|37.36|38.6|38.65|38.35|38.21|37.8|37.39|37.54|37.82|38.72|39.08|38.56|39.4|39.24|39|38.8|38.72|38.2|38.36|38.67|39.01|38.96|39.17|38.72|38.59|38.33|38.2|38.48|38.17|37.78|37.58|37.7|36.78||36.55|36.62|36.26|36.34|36.55|36.48|36.47|36.73|37.15|36.98|36.77|36.45|36.17|35.87|35.83|35.89|35.65|35.35|35.34|35.51|36.1|36.3|36.15|36.49|36.4|36.97|37.09|37.12||37.21|37.02|36.88|36.73|36.55|36.55|36.22|35.62|35.67|35.92|35.9|35.33|34.9|34.1|35.01|35.06|34.45|34.4|34.71|35.27|35.85|35.47|35.2|35.91|35.64|35.92|36.69|36.95|37.61|38.16|38.53|38.41|38.45|38.18|38.48||38.56|38.38|38.33|38.62|38.16|38.05|37.96|38.59|38.47|38.41|38.2|37.9|38|38.52|38.17|38.15|37.35|37|37.53|37.17|37.16|34.83
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|74.35|74.26|73.46||72.06|71.71|72.72|72.73|73.02|75.68|78.84|77.89|78.24|86.72|86.97|84.79|84.84|85.62|84.13|84.06|82.85|83.58|84.34||84.25|84.49|85.4|88.91|86.94|85.84|86.24|87.37|88.17|87.65||86.9|87.43|88.3|87.09||89.48|87.82|86.65|84.35|82.71|83.12|83.56|82.9|81.91|82.39|83.19|83.34|84.27|83.84|84.27|82.92|83.74|83.99|83.13|83.1||82.92|82.45|82.73|82.78|83.21|82.08|81.19|80.61|78.23|78.71|79.45|79.05|79.49|79.58|79.49|79.81|81|79.71|79.13|79.37|78.67|74.91|75.5|76.49|76|74.97|76.3|75.33|76.58|76.44|76.03|75.57|77|75.73|75.5|74.73|74.44|74.74|73.96|73.24|73.15|71.07|70.28|72.22|71.55|72.45|72.28|73.49|73.17|74.65|74.54|73.93|73.9|74.09|75.07|75.53|76.98||73.96|75.75|75.34|74.64|76.82|77.54|77.06|75.84|73.76|75.18|78.42|80.21|81.99|82.63|83.02|82.87|82.58|83.41|82.93|84.59|81.57|82.94|83.06|82.28|82.29|82.94|82.34|81.78|80.5|79.91|81.04|82.09|81.61|81.29|81.55|82.17|82.32|82.1|80.79|80.26|79.35|78.49|76.84|77.41|76.67||77.74|77.38|76.91|77.11|78.27|78.4|78.97|79.65|80.18|79.17|79.03|78.6|78.6|78.02|78.25|78.64|78.91|78.01|78|78.49|77.8|78.55|78.81|79.7|79.22|79.25|80.19|79.09||80.26|79.32|79.41|79.4|79.21|78.67|78.75|77.35|77.77|78.26|78.87|78.2|78.5|79.27|80.47|80.45|80.24|79.26|81.09|80.74|81.1|82|82.46|81.93|79.3|78.55|80.35|81.11|80.5|80.35|81|80.68|80.13|79.78|80.71||78.7|78.59|78.76|77.63|76.75|73.28|70.64|71.87|72.89|72.75|72.18|72.33|72.1|72.73|71.89|72.5|72.5|72.87|75.08|75.2|76.44|76.74
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|108.63|105.8|104.5||103.02|101.4|104.59|102.53|100.94|106.17|108.33|108.85|109.33|112.27|112.35|109.79|112.82|112.7|110.99|112.96|109|109.69|109.93||111.07|111.69|111.77|115.12|115.62|116.25|118.59|120.84|122|122.89||123.64|124.19|125.2|124.4||124.7|124.65|124.34|124.48|121.76|121.68|122.02|122.75|119.68|121.17|122.59|122.88|125.1|124.71|124.74|121|124.18|125.32|121.54|122.07||121.82|121.18|121.11|121.47|120.29|124.19|123.41|120.85|119.69|119.66|121.09|123.88|122.86|121.76|121.93|123.09|124.06|124.46|122.74|123.35|122.81|120.67|117.74|111.95|109.51|116.04|117.58|117.39|117.41|115.38|111.55|111.1|112.6|112.35|111.71|111.67|110.29|113.43|112.29|110.18|108.47|106.86|108.27|112.99|115.31|116.8|117.52|118.84|119.4|120.45|119.89|119.94|118.29|118.52|117.52|117.5|118.59||116.39|117.52|116.38|115.75|117.81|119.61|119.82|117.8|114.76|115.37|120.3|122.16|125.24|125.16|124.76|124.06|123.81|123.95|124.49|125.19|124.74|125.5|127.34|127.01|127.35|127.29|125.62|126.32|122.21|121.71|122.18|122.78|121.18|121.07|122.43|122.3|123.69|122.76|123.74|122.16|120.26|119.44|118.03|120.56|120.23||120.75|122.19|121.22|119.39|121.62|120.95|118.63|119.9|120.76|121.03|120.24|120.08|120.48|119.29|119.88|121.14|120.69|119.91|120.53|119.35|119.73|117.37|118|118.68|117.95|118.91|119.45|119.82||121.42|120.36|119.55|118.34|118.74|117.29|117.69|116.56|116.3|117.46|118.4|118.39|117.21|117.3|119.19|119.77|119.56|120.65|123.46|125.61|126.93|126.38|126.26|125.91|125.35|124.41|125.49|125.4|124.47|125.18|126.07|126.07|125.6|124.56|125.83||125.21|125.88|126.09|127.28|127.15|125.8|126.89|128.1|128.18|126.8|126.26|126.81|125.27|125.67|123.73|124.28|121.24|121.32|121.17|121.7|123.28|123.9
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|43.68|43.47|42.98||42.33|41.18|41.63|40.96|40.48|40.77|41.2|40.83|40.79|41.58|41.51|39.7|39.56|39.87|39.35|39.39|38.73|37.79|38.3||38.71|38.79|38.1|39.63|39.68|40.41|40.23|40.34|41.48|41.02||42.02|42.54|43.11|42.77||42.81|42.87|42.25|42.34|42.14|43.28|44.02|42.89|43.08|43.29|43.59|43.97|45.23|45.73|46.11|45.46|46.17|46.72|46.6|47.15||47.07|46.76|46.25|45.62|44.95|45.05|44.39|44.68|44.1|45.13|46.09|46.04|45.65|46.26|46.32|46.07|46.21|45.85|45.03|44.64|45|44.39|44.74|44.15|44.31|43.34|43.86|43.75|43.84|43.42|42.93|43.37|44.3|43.79|43.87|43.42|42.57|42.68|42.14|41.65|41.25|40.68|40.72|41.7|41.18|42.48|42.72|43.63|43.53|44.26|44.08|44.04|43.8|44.06|44.22|43.94|44.18||42.95|43.86|43.92|43.24|44.42|44.14|43.75|43.66|44.02|45.32|47.08|48.05|49.42|49.19|48.69|48.59|48.1|47.73|47.69|48.04|47.51|47.33|47.96|47.67|47.96|47.81|50.22|49.79|49.47|48.78|49.66|50.38|50.8|50.31|50.63|50.64|51|50.97|50.8|50.75|50.02|49.17|48.64|49.46|49.18||49.2|49.44|48.68|48.78|49.72|49.21|49.21|49.43|49.52|49.09|48.98|48.46|48.22|48.19|48.88|49.25|49.27|48|48.13|48.07|47.74|47.5|47.39|47.31|47.28|47.57|47.3|46.87||47.23|47.51|47.59|47.69|47.34|47.13|47.32|46.2|46.35|46.79|46.54|46.28|45.51|45.7|46.17|45.9|42.47|43.23|43.96|43.72|44.31|44.1|44.32|44.32|44.35|43.53|44.41|45.15|45.23|44.89|45.27|45.6|45.97|45.7|45.81||45.93|45.62|46.09|45.99|45.36|44.96|45.61|46.28|46.3|46.42|46.1|46.1|45.68|45.82|45.47|44.06|44.03|44.47|45.06|44.93|45.74|45.37
00333|7961|/equities/lennar|SnP500/R1000VALUE|39.32|39.83|39.61||39.02|37.16|38.33|37.77|37.78|38.86|39.83|39.67|39.5|40.91|41.43|40.58|41.11|41.77|39.91|41.49|40.49|39.98|40.28||40.21|40.35|40.79|42.35|41.68|41.39|42.69|44.63|45.99|45.91||48.08|48.52|48.75|48.33||48.05|47.99|48.16|47.23|46.68|47.85|49.63|48.38|47.78|48.08|48.93|48.44|49.25|50.59|50.51|49.24|50.43|51.42|50.34|51.07||51.04|50.76|50.16|50.12|49.73|49.69|48.69|48.77|47.53|47.87|49.19|48.56|46.99|47.69|48.23|49.13|49.54|49.48|49.22|48.42|50.32|49.68|50.76|51.23|50.96|51.2|50.94|49.61|49.21|48.94|48.27|49.93|50.32|50.46|50.2|49.63|48.24|49.55|48.24|48|47.31|46.2|46.79|49.6|49.27|48.95|48.61|50.71|50.87|52.08|51.41|51.47|51.46|51.35|50.35|50.77|51.44||49.55|50.76|50.14|48.59|50.03|49.57|50.44|48.85|47.36|49.23|52.54|53.4|54.05|54.64|53.02|51.64|51.54|50.85|50.57|50.1|49.07|49.2|49.53|50.43|51.62|52.14|51.29|50.73|50.13|49.7|49.71|51.57|52.28|51.1|50.87|51.55|51.98|52.44|52.81|52.5|52.39|51.82|51.5|51.87|50.06||50.33|50.22|50.17|49.96|51.09|50.56|50.19|48.16|48.66|47.81|46.5|46.2|46.75|47|46.66|46.4|46.37|45.54|45.45|45.91|45.63|46.47|46.25|46.23|45.84|46.71|46.38|46.59||47.7|47.58|47.92|47.84|47.61|46.79|46.47|45.84|45.89|45.9|46.68|45.68|44.52|44.55|45.6|46.02|45.02|45.42|45.72|45.58|46.39|45.92|47.58|48.3|47.41|47.75|49.3|50.56|50.1|49.55|49.64|49.63|50.39|49.88|51.17||52.28|50.97|50.93|50.61|49.57|48.58|48.83|49.58|48.7|49.4|48.8|48.87|48.03|48.47|48.36|48.72|47.38|47.46|47.89|47.79|49.27|49.2
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|35.92|35.88|33.92||32.65|30.78|34.28|33.8|33.4|35.78|35.91|37.51|37.51|39.23|39.46|38.57|38.88|39.13|38.53|39.59|38.57|38.2|39.69||40.42|41.51|41.78|43.5|43.2|44.24|45.36|46.92|49.14|49.1||50.26|50.83|51.11|50.6||50.65|50.73|49.8|49|48.67|50.24|51.94|51.3|50.37|50.62|52.73|52.22|53.37|54.57|55.8|54.49|54.93|55.5|54.99|54.93||54.75|54.75|54.76|55.41|55.59|55.85|54.98|55.21|54.33|54.32|55.64|55.86|55.82|56.95|55.11|54.87|54.79|54.65|53.51|53.85|53.21|51.28|52.07|52.34|51.39|50.45|50.68|50.25|50.09|49.67|48.49|48.8|49.45|49.47|49.67|49.24|48.74|48.66|47.19|47.53|47.46|46.92|46.07|47.99|47.17|47.43|47.5|48.28|47.6|49.33|50.74|50.49|49.55|49.93|49.74|49.18|49.52||48.4|49.41|49.15|48.3|50.79|51.13|51.46|49.48|47.27|48.14|50.68|53.16|55.36|56.41|56.37|56.5|56.18|55.03|56.07|57.44|55.75|56.2|56.35|56.24|56.18|56.32|57.27|58.65|57.41|57.1|57.95|58|58.67|58.64|58.2|58.4|59.1|58.52|58.54|58.93|58.43|57|56.23|58.41|58.54||59.14|59.73|59.22|58.65|60.92|60.36|60.87|61.65|61.01|59.96|60.53|60.27|60.81|60.63|61.22|61.59|61.15|59.79|59.32|59.43|58.07|58.48|57.37|56.91|57.01|57.7|57.8|57.22||58.61|58.99|59.23|58.92|58.77|58.1|58.74|58.53|58.77|59.06|58.77|58.79|58.64|58.31|58|57.49|56.49|58.23|57.23|56.63|57.32|58.18|58.14|57.54|57.51|56.79|58.05|58.44|56.57|57.09|56.81|57.32|56.85|56.6|57.03||57.46|56.87|57.46|57.54|56.55|57.01|56.5|57.02|57.96|58.22|57.36|58.22|58.39|58.69|57.64|58.06|56.61|56.38|59.05|58.92|58.33|58.03
00335|39152|/equities/lkq|SnP500/R1000VALUE|25.94|26.02|25.67||25.03|24.41|24.54|24.19|24.92|25.22|26.4|26.56|26.78|27.34|27.4|26.46|26.15|26.79|26.06|26.77|26.34|26.06|25.74||25.96|25.82|25.38|27.02|26.73|27.11|28.19|28.41|28.62|28.84||29.63|29.76|30.03|29.69||29.49|29.46|28.84|27.35|27.31|27.99|28.73|28.54|28.45|28.14|28.65|28.67|29.36|29.13|29.03|28.56|29.08|29.7|29.49|30.07||29.76|29.79|29.79|29.57|29.48|29.45|29.51|29.4|28.8|29.62|30.2|30.4|30.11|30.08|30.09|30.04|29.94|29.86|29.61|29.94|29.47|28.19|28.55|28.28|28.1|27.63|27.85|27.96|27.8|28.07|27.79|28.22|28.46|28.56|28.89|28.83|28.95|29.08|28.62|28.44|28.36|27.94|28.26|29.13|29.17|29.49|29.84|30.59|29.94|30.66|30.67|30.5|30.36|30.31|30.35|30.25|30.49||29.81|30.37|30.12|29.45|29.99|29.93|29.85|29.07|28.48|28.69|29.47|30.42|30.84|31.2|31.44|31.53|31.36|31.11|31.45|31.64|31.41|31.49|31.75|31.72|31.36|31.46|31.34|31.37|30.87|30.73|30.9|31.4|31.19|31.21|31.26|31.12|31.17|31.05|30.92|30.76|30.33|30.08|30.36|30.6|30.25||30.41|30.6|30.25|30.21|30.79|30.33|30.03|30.03|29.77|29.69|29.58|29.35|29.29|29.29|29.4|29.42|29.29|29.12|29.04|29.5|29.02|29.24|28.85|28.81|28.57|28.81|28.86|28.34||28.75|28.72|28.69|28.52|28.42|28.06|27.82|27.85|27.76|27.57|27.5|27.62|27.54|27.66|27.84|27.81|27.07|25.26|25.01|25.25|25.58|25.58|25.52|25.46|25.49|25.22|25.62|25.59|25.5|25.57|25.84|25.83|25.95|25.67|25.85||25.58|25.4|25.56|24.98|24.77|24.13|23.64|24.19|24.32|24.43|24.23|24.31|24.61|24.7|24.42|24.47|24.15|23.82|23.98|23.83|24.15|24.03
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|214.2|212.74|209||206.08|207.18|213.95|215.98|214.53|211.94|210.21|212.92|210.45|209.8|211|206.66|207.86|209.93|211.01|212.04|210.79|210.4|215.29||215.99|216.42|214.4|217.96|215.35|212.91|213.29|217.63|218.26|213.21||217.15|219.8|220.47|218.41||218.56|217.93|217.58|215.47|212.18|215.22|217.5|214.84|216.58|217.2|218.88|217.54|218.81|219.13|218.39|215.46|218.94|220.2|219.16|225.91||225.8|226.43|226.03|226.06|224|223.22|222.39|220.67|213.16|213.58|215.11|214.07|214.7|216.63|218.6|218.83|218.9|220.59|219.83|218.25|221.04|223.04|220.94|219.32|216.51|211.56|208.73|210.64|209.78|209.18|208.15|211.98|214.33|213.26|214.37|212.95|210.4|211.73|206.61|204.75|207.31|202.47|200.22|203.89|204.76|202.77|203.66|204.35|203.31|207.6|207.56|207.84|206|206.81|206.15|204.66|207.01||202.62|205.2|204.04|197.62|201.18|203.9|205.43|202.12|198.98|197.46|204.68|209.13|211.28|212.67|213.02|211.96|209.79|208.78|208.86|210.78|209.09|209.26|209.43|209.53|207.79|207.1|206.47|208.15|203.63|201.17|201.04|202.83|202.79|203.15|205.13|201.18|201.62|199.41|199.05|197.88|194.19|192.13|190.05|190.16|187.99||187.3|188.17|185.9|185.52|188.64|189.99|190.17|191.64|192.08|191.14|192.75|191.02|190.82|189.92|190.98|191.48|189.28|189.35|189.37|189.33|190.17|191.89|190.77|191.07|188.2|190.12|191.35|190.51||192.86|193.11|193.25|193.38|193.08|192.36|193.05|191|190.61|190.47|190.48|188.21|186.83|187.35|189.69|189|186.6|191.29|194.02|193.84|195.37|197.2|197.63|196.29|196.8|194.82|197.12|197.21|197.34|197.05|200.4|201.44|200.81|200.15|200.53||198.72|198.76|202.96|204.89|202.23|200.56|199.02|203.3|202.92|203.77|202.19|202.6|200.67|202.11|197.11|198.78|197.21|197.58|199.74|197.66|199.1|198.97
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|37.23|37.39|36.53||35.86|35.54|36.28|36.38|36.32|36.29|36.55|36.3|36.22|36.98|37.01|35.97|35.54|34.63|34.21|35|34.38|34.27|35.07||35.45|35.78|35.18|35.9|35.85|35.9|36.16|37.05|37.89|37.78||38.4|38.51|38.8|38.34||38.47|38.47|37.8|37.04|36.68|36.96|37.76|37.41|36.77|36.92|37.8|37.2|38.02|38.33|38.41|37.5|38.25|38.31|37.89|37.72||37.77|37.86|37.76|37.91|37.86|37.97|37.49|37.57|36.96|37.03|37.53|37.83|37.63|37.8|37.24|37.02|37.27|37.58|36.46|36.8|36.85|36.12|36.62|36.7|36.59|36.25|36.43|36.11|36.18|36.01|35.64|36.03|36.33|36.29|36.78|36.55|36.74|36.64|35.55|35.37|36.14|35.65|35.4|35.97|35.72|35.69|35.88|36.23|35.81|36.27|36.56|36.37|36.1|36.31|36.24|36.09|36.61||36.09|36.48|36.06|35.72|36.45|36.53|36.52|35.79|35.36|36.11|37.08|37.79|38.45|38.77|38.82|38.99|38.81|38.8|39.03|39.05|37.94|37.97|37.7|37.51|37.09|38.11|38.31|38.3|38.15|37.76|37.82|37.79|38.11|38.35|38.42|38.57|38.97|38.88|38.95|39.17|38.83|38.4|38.21|38.86|38.6||38.69|38.85|38.51|38.18|38.97|38.76|39.14|39.57|39.61|39.27|39.65|39.47|39.54|39.51|40.01|40.47|40.59|39.66|39.72|40.13|40.14|40.73|40.43|40.01|40.12|40.33|40.23|40.05||40.7|41.05|41.17|41.1|41.05|40.64|40.9|40.57|40.95|41.15|41.42|41.22|41.09|41.27|41.67|41.73|41.64|41.89|41.96|41.43|41.62|41.65|41.36|41.21|41.9|41.84|42.24|42.4|41.65|41.51|41.17|41.44|41.52|41.34|41.53||41.15|40.43|40.83|40.76|40.19|40.4|40.26|40.61|41|41.05|40.85|41.03|40.55|40.43|39.93|40.48|39.69|39.45|40.62|40.48|40.69|40.66
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|67.72|68|67.43||64.87|63.4|64.06|64.15|63.55|65.84|67.96|67.42|71.87|72.66|71.66|69.23|69.55|70|69.9|70.5|69.32|68.07|69.46||68.99|69.91|69.9|73.27|72.68|70.88|72.07|73.94|75.44|75.28||76.04|76.86|77.13|76.44||76.28|76.16|75.16|74.89|73.89|74.9|76.13|74.9|75.65|75.01|76.17|76.12|77.17|76.45|76.76|75.12|76.3|77.13|76.6|77.34||77.61|77.39|76.67|75.77|73.39|73.48|72.85|71.64|70.09|72.71|72.12|73.34|72.02|73.14|73.58|73.1|73.95|73.77|73.83|73.87|74.02|73.55|74.16|73.55|73.42|72.72|72.84|73.43|72.78|72.65|72.04|72.97|73.81|73.33|73.17|71.79|71.19|71.77|70.23|69.79|68.92|66.77|67.15|68.69|68.48|68.73|68.67|69.6|68.19|70.48|70.07|69.44|68.15|68.63|67.93|68.11|69.31||67.8|69.1|69.04|67.75|69.17|68.45|69.06|68.75|66.99|68.31|71.11|73.18|74.37|73.02|72.48|72.11|71.21|68.97|69.42|69.57|69.53|69.31|69.94|69.36|68.91|69.36|68.86|68.74|67.8|67.04|67.18|67.7|67.44|66.39|66.7|67.53|68.23|68.27|68.39|68.3|67.85|67.02|66.53|67.37|66.25||66.7|67.24|66.97|67.53|68.61|69.66|70.08|70.6|70.29|69.99|70.15|69.67|69.4|69.11|69.03|69.04|69.17|68.53|68.68|69.79|70.14|70.65|70.15|70.14|69.98|70.45|70.72|69.58||69.54|68.72|68.5|71.83|73.06|73.09|72.26|73.11|73.67|73.22|73.26|72.29|70.77|70.43|71.25|70.7|68.86|70.44|71.74|71.84|73.16|73.37|73.07|73.24|72.63|72.55|74.08|73.41|73.98|73.81|74.9|74.25|74.81|74.11|75.06||74.84|74.39|74.39|74.8|73.67|72.86|74.26|75.61|75.37|75.23|74.56|74.52|74.57|75.44|74.16|74.94|73.07|73.06|74.26|73.51|74.56|74.02
00339|7965|/equities/centurylink|SnP500/R1000VALUE|30.32|29.73|28.92||28.61|27.29|24.59|24.81|25.63|26.61|26.54|26.08|25.21|25.9|25.42|24.82|24.63|24.56|23.76|23.8|22.62|22.24|23.22||23.29|23.89|23.02|23.4|24.12|23.97|24.22|24.72|24.99|25.11||25.16|25.38|25.88|25.84||25.87|26.02|25.18|25.16|25.11|25.4|26.12|25.34|24.38|24.91|25.99|26.38|26.54|27.13|26.71|26.46|26.47|27.03|26.93|27.06||26.98|27.23|27.31|27.23|28.47|28.49|28.13|28.48|27.7|28|28.43|28.6|28.81|28.57|28.71|28.02|28.49|28.41|28.21|28.08|28.12|27.64|28.32|28.02|27.91|27.2|27.25|26.92|26.81|26.98|26.18|25.78|25.86|25.72|26.51|26.06|25.62|25.64|24.65|24.6|25.12|24.69|24.61|25.36|25.02|25.15|25.38|25.88|25.63|26.04|26.13|26.47|26.07|26.28|26.78|26.97|26.96||26.18|26.77|27|25.9|27.04|27.04|26.74|26.37|25.17|25.86|27.11|27.71|28.37|28.12|28.42|28.27|27.97|28.53|28.24|28.76|27.65|27.93|28.56|28.43|28.9|28.6|28.16|28.16|28.22|28.12|28.03|28.96|29.19|29.72|30.5|30.94|30.49|29.67|29.98|30|29.76|29.49|29.49|29.88|29.45||29.61|29.57|29.38|29.53|29.99|29.92|31.88|32.55|32.65|32.46|32.36|32.21|32.22|32.37|32.56|32.73|32.26|32.07|32.22|32.18|32.83|32.99|32.96|32.87|33.24|34.06|33.94|33.6||33.95|34.25|34.36|33.96|34.4|34.5|34.34|34.35|35|34.4|34.95|34.65|34.53|35.51|36.02|36.14|35.96|36.31|36.78|36.29|36.41|36.66|36.27|36.3|35.22|34.68|35.28|36.19|35.68|35.58|35.82|35.87|35.5|35.41|35.38||35.43|35.5|34.55|34.06|34.1|34.56|34.64|35.19|35.32|35.3|34.86|35.12|35.13|34.5|34.42|35.21|35.29|35.13|35.23|35.42|36.13|36.25
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|80.2|79.1|77.93||76.46|73.43|75.02|75.72|75.72|79.75|79.66|75.48|75.2|77.25|77.97|77.39|76.71|77.62|75.84|78.49|74.59|72.34|73.98||74.98|76.37|74.94|78.15|76.33|79.59|80.09|83.51|87.64|87.18||86.9|87.76|88.66|86.92||88.17|89.75|87.09|86.98|87.53|87.69|88.93|88.05|85.72|85.58|87.5|88.83|87.37|90.49|96.33|95.17|95.08|97.08|95.82|95.16||95.95|96.32|94.42|93.29|93.12|95.07|93.99|94.42|91.78|90.05|92.53|93.47|94.49|96.18|94.99|95.42|95.31|93.62|92.91|92|92.15|90.43|92.41|94.16|94.51|91.25|93.34|93.36|94.16|93.4|94.15|92.28|92.68|95.45|97.5|95.59|93.63|90.55|88.43|85.98|83.36|80.96|80.6|84.51|83.85|83.2|84.93|86.76|85.69|86.2|87.3|83.78|82.39|83.77|84.11|83.12|83.17||80.25|82.69|82.76|81.55|85.38|85.43|85.26|80.9|77.72|77.25|80.25|83.91|84.93|86.18|87.32|87.11|89.28|89.38|89.36|91.42|86.99|90.18|91.64|91.56|90.07|93.83|94.15|93.76|92.46|89.85|90.37|93.8|95.71|96.06|96.23|97.5|100.75|100.3|101.12|99.45|98.38|97.31|95.07|97.62|98.75||101.65|101.06|103.52|101.62|104.63|106.13|104.81|104.45|104.96|103.94|104.82|103.64|104.67|103.87|104.28|104.32|104.06|101.83|99.48|99.68|99.48|102.78|102.32|101.43|101.1|101.46|101.34|100.62||102.9|103.42|101.81|101.23|104.4|104.74|104.21|104.4|103.23|103.42|103.83|101.79|103.26|102.97|103.87|104.5|103.52|104.45|104.14|103.53|100.83|97.57|97.11|96.55|96.35|95.65|95.91|96.52|93.3|91.1|91.41|90.74|91.26|91.83|90.95||87.98|88.63|87.8|87.77|86.56|87.86|85.4|86.04|86.38|85.53|85.02|86.81|82.66|85.27|83.72|86.02|85.11|84.38|87.6|87.4|87.98|87.24
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|106.16|108.53|108.88||105.93|100.78|105.47|107.52|105.9|107.8|108.19|106.17|105.56|108.16|110.18|108.2|107.55|105.68|101.79|104.58|102.24|104.73|106.35||104.49|107.21|106.72|110.49|109.13|110.17|112.48|115.74|118.13|117.48||121.18|122.64|124|122.66||123.33|123.25|121.77|120.64|120.03|124.74|126.42|124.26|120.87|120.41|122.65|120.98|123.56|125.59|126.06|122.79|125.07|126.15|125.33|125.45||124.94|124.59|125.08|125.08|125.43|125.3|124.27|123.48|122.46|124.05|124.56|123.5|123.63|123.66|120.6|119.56|120.14|120.27|119.85|123.02|125.56|123.16|123.22|122.6|118.8|115.17|115.5|113.42|117|119.31|116.11|119.25|120.17|119.58|120.2|119.62|117.43|118.28|116.66|117.15|121.95|120.1|119.92|121.21|119.05|117.99|117.99|120.06|118.33|120.38|122.08|122.8|121.77|121.03|120.4|120.41|120.14||117.06|118.26|115.27|112.65|118.24|119.02|120.67|117.69|112.96|116.11|122.29|125.44|129.91|131.17|130.91|130.47|129.52|128.95|130.98|132.74|130.77|131.62|132.24|131.05|130.65|131.15|132.22|132.16|131.81|130.73|131.61|132.27|133.2|131.86|132|131.22|130.81|127.98|127.18|127.31|126.21|124.19|123.01|125.03|125.64||125.91|127.29|124.93|124.66|127.96|127.3|127.51|128.16|127.02|125.63|126.57|125.3|126.33|125.75|126.13|126.21|126.43|124.84|123.97|123.86|122|122.64|121.02|119.85|120.88|121.79|122.27|122.09||123.16|123.61|123.58|124.05|122.51|121.2|122.8|122.02|121.3|121.25|121.5|120.18|120.82|120.3|121.72|119.29|119.67|120.17|120.43|118.37|119.61|120.19|120.5|119.49|119.21|120.81|123.21|123.98|123.26|124.21|124.39|124.7|124.25|124.54|123.76||127.21|126.26|127|126.88|124.97|124.11|123.32|126.03|127.33|128|126.46|127.07|126.7|126|125.22|125.64|121.66|121.29|124.47|124.43|123.22|122.45
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|72.72|71.82|71.54||71.34|70.01|70.92|70.99|71.21|72.11|74.5|74.22|73.6|74.45|73.88|72.04|72.39|74.25|73.66|74.57|71.83|71.31|72.67||72.23|73.01|74.03|74.68|74.64|74.68|76.52|77.48|78.17|75.28||76.46|77.37|77.45|76.81||75.97|76.45|75.13|75.21|73.45|75.66|76.21|74.8|72.63|73.06|73.75|74.14|74.3|74.83|74.85|72.37|72.79|74.98|74.05|75.21||74.93|74.86|75.64|75.94|75.61|75.02|72.19|71.51|71.19|73.28|73.56|73.88|73.61|75.89|77.56|76.61|77.07|77.53|76.48|77.44|77.25|76.85|76.21|75.91|75.85|75.35|75.21|75.8|75.09|73.84|72.6|72.62|72.84|72.33|72.15|71.78|70.92|71.47|69.68|69.51|69.33|69.19|68.19|69.51|69.47|70.3|69.87|70.95|69.94|68.97|68.82|67.9|67.25|66.97|65.55|65.46|66.82||66.44|67.96|68.36|67.11|68.75|69.98|69.96|68.08|65.66|66.78|70.93|72.59|73.14|73.1|73.26|72.55|72.52|72.19|72.08|72.1|72.52|72.26|72.03|71.12|71.32|71.44|70.47|71.1|70.84|70.31|69.89|68.6|69.72|69.22|70.39|70.62|70.84|70.8|70.67|70.58|70.11|69.57|69.9|70.25|69.64||69.75|69.28|67.33|67.69|69.65|68.63|69.57|69.1|68.91|69.38|74.41|74.56|73.66|73.19|73.2|72.79|72.23|71.92|72.2|72.89|72.95|73.79|74.54|75.31|74.1|73.92|74.3|73.69||74.51|74.81|74.13|74.97|75.36|75.44|75.36|74.14|73.82|73.83|74.07|74.68|73.05|73.48|74.42|74.46|73.79|73.75|74.96|75.16|75.12|74.31|75.13|74.55|74.57|74.47|74.9|74.28|73.21|73.92|73.42|72.47|71.25|69.85|71.88||72.8|71.05|76.11|77.92|77.75|78.48|78.54|78.9|78.96|80.51|84.38|83.23|82.67|85.64|85.19|83.31|82.8|83.38|83.72|78.26|79.48|75.63
00343|8945|/equities/macys|SnP500/R2000VALUE|41.13|41.1|40.47||39.25|37.9|38.81|39.51|39.65|40.26|40.74|41.62|40.9|40.91|40.41|39.57|40.29|40.18|39.32|41.35|40.61|39.73|38.76||37.88|37.64|38.64|38.61|38.82|35.89|36.89|36.15|36.96|35.79||34.98|35.38|35.7|35.5||35.48|36.06|35.43|35.02|34.87|34.5|35.87|35.94|36.37|36.76|37.88|38.15|38.44|38.55|39.32|38.98|38.44|39.33|39.08|39.99||40.38|39.63|40.04|38.6|38.54|38.92|38.03|38.62|39.1|40.82|40.44|47.02|46.24|48.9|50.45|50.44|51.18|51.34|50.98|49.7|49.87|49.05|48.66|47.97|49.88|50.33|50.63|50.71|50.47|50.46|49.77|50.26|50.36|51|51.47|51.13|51.39|51.71|51.84|51.05|51.32|50.39|50.29|52.51|52.08|52.85|53.44|53.91|54.06|56|57.28|57.17|57.86|58.19|58.39|58.85|59.17||58.4|59.28|58.62|57.95|58.61|59|59.05|58.72|56.77|57.12|59.19|61.44|62.39|62.67|62.95|63.36|62.98|64.11|67.53|67.38|66.9|67.45|68.91|68.57|68.21|69.06|69.33|69.19|68.88|69.95|69.94|71.21|71.91|71.67|72.14|72.31|72.8|72.01|66.73|66.71|66.48|65.78|66.18|68.02|67.5||67.44|67.71|67.47|67.09|69.85|69.17|69.9|70.11|69.9|69.85|70.64|70.05|68.86|68.98|69.61|68.92|68.9|69.13|68.97|69.25|69.24|69.68|68.49|66.81|66.95|68.04|67.8|67.33||68.11|67.66|68.21|69.08|67.85|66.53|63.22|63.73|65.33|66.03|65.94|64.71|63.61|64.5|65.29|65.07|64.63|64.81|65.8|65.94|66.99|67.42|67|67.03|66.79|66.45|67.67|67.91|68|69.15|69.16|68|69.8|67.95|68.13||67.85|65.45|64.91|64.44|63.65|63.26|64.72|65.33|65.64|65.98|65.07|64.61|64.1|64.13|63.36|63.19|62.36|63.3|62.56|62.98|63.19|62.89
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|6.93|7.41|7.4||7.49|7.06|7.13|7.29|7.82|8.46|9.19|9.42|8.74|9.74|9.73|9.17|8.75|8.45|8.14|9.02|8.79|7.86|7.68||8.14|9.07|8.54|9.19|9.62|10.35|10.67|11.28|12.76|12.82||12.59|12.38|13.03|12.98||13.93|13.96|12.69|12.52|12.47|12.78|13.78|14.46|13.96|14.34|14.74|14.5|14.92|14.78|16.12|16.55|16.67|17.63|17.51|17.44||18.11|18.5|17.53|17.42|17.64|17.9|17.71|17.87|17.14|17.2|17.3|18.78|18.36|18.29|19|19.4|19.66|19.01|18.38|17.55|17.68|17.11|17.59|18.3|18.48|18.02|18.56|18.28|19.28|19.43|18.91|18.59|18.96|19.59|20.18|19.17|19.17|18.05|16.66|15.31|15.4|14.97|14.76|15.75|15.45|15.3|15.66|16.11|15.84|16.43|16.21|15.45|15.41|15.09|14.98|14.91|16.32||16.36|16.87|16.87|16.85|17.29|16.65|15.97|14.65|14.04|14.39|15.73|16.13|16.23|17.48|17.36|17.4|18.02|19.06|18.88|18.98|18.4|19.45|19.79|20.51|20.57|21.01|21.86|21.76|21.2|20.69|21.41|22.1|22.34|23.17|23.24|23.57|24.27|24.4|25.08|24.73|24.46|24.78|24.73|25.71|25.12||25.73|25.79|26.54|26.69|27.75|26.81|26.61|26.61|26.12|25.92|26.53|26.54|26.72|26.44|26.49|26.93|27.06|26.73|26.58|26.95|26.65|27.08|27.08|27.09|27.19|27.22|27.58|27.68||28.09|28.18|27.46|27.33|27.71|27.68|27.62|28.15|28.39|28.4|29.31|28.92|29.81|29.97|31.08|30.77|31.1|31.19|30.72|30.41|30.33|30.55|30.35|30.13|30.97|30.52|30.7|30.7|29.4|28.9|29.18|28.77|27.96|28.16|27.9||27.07|26.64|26.11|26.43|25.9|26.38|26.41|25.9|25.91|26.18|25.69|26.34|25.56|26.01|25.78|25.61|25.79|25.82|26.3|26.78|27.34|27.61
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|31.37|32.96|32.54||31.73|30.83|31.67|31.4|30.73|32.3|34.94|37.2|40.27|41.77|41.79|40.22|39.86|41.56|40.77|42.83|39.61|40.5|41.2||41.42|43.66|42.28|46.39|45.72|46.19|47.99|48.72|50.6|51.24||51.84|52.3|52.16|51.6||52.64|52.71|51.6|51.4|50.35|51.32|49.7|49.16|47.99|49.62|52.35|51.98|52.73|53.69|55.63|54.44|58.01|59.34|58.41|58.57||58.05|57.19|56.41|55.93|55.81|55.68|54.26|53.77|53.68|54.71|54.85|54.77|54.32|55.97|55.65|54.8|54.63|52.92|51.8|51.24|49.84|48.98|48.72|48.59|47.65|46.78|47.34|49.06|51.13|50.1|48.59|48.78|49.77|49.64|51.08|50.29|50.04|50.58|48.39|47.93|46.33|45.54|45.03|47.33|46.67|46.26|45.94|46.17|46.09|46.83|46.67|47.25|46.52|47.87|48.16|47.45|47.72||46.34|46.98|46.81|46.06|47.31|47.22|46.67|45.52|43.77|45.82|48.38|53.29|54.5|55.48|55.87|55.66|56.99|57.8|55.86|53.26|51.17|52.15|51.68|52.19|53.2|54.67|53.94|55.81|54.51|54.46|56.32|56.33|57.07|57.15|57.53|58.58|58.48|57.51|58.79|58.78|54.49|53.38|53.97|55.54|54.76||54.01|53.77|52.31|50.85|51.97|51.44|51.68|52.19|51.89|51.9|51.94|51.3|51.19|51.06|51.03|52.03|50.9|49.66|50.23|50.46|50.16|51.1|51.52|51.77|51.73|51.38|50.48|50.22||51.54|51.83|52.16|52.13|52.13|51.73|52.35|51.14|50.66|51.14|52.44|51.34|50.51|50.91|50.62|51.33|49.28|51.27|51.26|51.47|51.58|50.84|51.06|50.01|49.66|49.36|50|49.02|49.02|48.6|50.21|49.93|49.32|49.12|49.27||48.54|50.88|51.2|51.45|49.83|50.44|51.54|50.85|51.21|51.13|50.03|50.51|48.87|49.03|48.1|47.84|48.44|48.06|49.88|49.24|50.88|51.01
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|57.5|57.37|56.5||56.08|54.95|55.51|55.28|55|54.65|54.17|52.84|52.35|53.27|53.33|51.8|51.62|51.93|51.57|52.29|51.29|51.54|52.15||52.21|53.57|52.23|52.67|52.18|52.95|53.7|54.11|54.77|54.32||55.45|56.1|56.35|55.54||55.54|55.51|54.95|54.58|54.51|55.78|57.33|56.42|54.97|54.89|55.98|55.55|55.87|56.79|56.86|55.35|55.83|56.01|55.3|55.39||55.43|55.5|55.73|55.89|55.58|55.58|54.64|54.85|54.15|54.83|55.55|55.66|55.63|56.11|56.3|56.2|56.39|56.37|55.74|56.29|56.21|55.45|54.69|55.3|55|53.97|54.23|53.68|53.96|53.55|52.77|53.4|53.92|53.44|53.75|53.17|53|53.77|52.58|52.08|52.22|51.79|51.54|52.65|52.19|52.86|52.9|53.66|53.09|54.24|54.64|54.61|53.96|54.09|53.6|53.7|54.26||51.99|53.02|52.76|52.1|53.73|54.13|54.64|53.36|51.87|52.67|55.32|56.69|57.67|58.29|58.3|58.16|57.73|57.76|58.14|58.58|57.81|57.83|58.29|57.9|57.88|57.94|58.14|57.95|57.37|58.07|58.25|58.44|58.59|58.44|58.45|58.37|58.55|57.69|57.79|57.66|57.17|56.6|56.28|57.49|57.08||57.19|57.22|56.7|56.8|58.31|58.23|58.57|59.16|59.13|59.43|59.84|59.21|59.03|58.82|59.12|59.35|58.87|57.94|57.71|57.85|57.89|58.6|58.23|58.16|58.23|58.72|58.86|58.48||59|59.1|59.08|58.8|58.49|57.86|58.16|57.42|57.47|57.93|57.96|57.17|56.45|56.47|57.05|56.66|56.16|56.89|56.93|56.68|56.96|56.56|56.43|56.58|56.64|56.19|57.21|57.44|57.43|57.16|57.12|56.84|57|56.74|56.99||56.56|56.17|56.09|56.55|55.62|55.6|55.92|57.17|57.69|57.86|57.51|57.75|57.12|57.18|56.11|56.47|55.72|55.63|56.53|56.35|56.99|56.45
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|136.06|138.91|135.41||132.86|129.4|131.38|128.88|117.85|123.05|124.41|121.31|121.19|123.72|125.58|118.46|120|119.63|117.36|123.6|118.37|117|119.19||124.69|123.61|122.88|127.96|124.73|126.13|129.56|129.83|133.18|135.81||136.58|137.29|140.66|139.81||142.33|142.96|139.84|141|139.91|142.74|147.67|145.1|142.62|142.09|143.65|144.46|148.56|147.31|155.27|153.64|157.96|159.34|157.4|161||160.25|160.97|159.92|160.87|160.62|159.3|156.97|157.5|153.43|151.5|155.81|153.56|152.15|154.98|155.33|145.85|142.11|155.27|155.15|151.68|152.86|147.02|148.58|152.88|152.4|145.9|148.38|148.44|151.44|149.22|151.75|155.11|162.02|165.07|163.06|159.74|159.34|164.33|163.08|156.72|151.95|148.37|152.74|159.39|159.69|161.45|166.02|171.59|169.89|175.93|176.51|175.09|172.88|171.48|170.77|168.6|169.99||166.46|167.91|168.55|163.72|167.8|165.5|164.99|157.94|154.34|154.82|161.64|166.95|170.89|175.69|175.12|175.03|172.15|172.61|171|172|167.58|167.72|170.14|165.43|156.52|156.82|157.47|157.38|156.01|153.6|157.83|159.28|160.84|160.24|160.23|156.53|153.79|150.95|151.86|153.36|152.9|146.77|144.6|145.03|144.46||144|143.86|141.51|142.12|144.88|145.22|145.91|148.13|148.48|148.25|147.36|144.99|145.76|146.11|147.89|151.95|151.66|148.61|148.67|148.1|148|147.86|149.38|147.06|149.01|151.07|152.89|151.15||152.3|154.58|153.5|154.26|155.31|155.32|154.67|153.97|150.75|153.78|154.89|150.58|149.09|146.88|148.39|147.83|142.65|136.3|136.1|135.92|138.53|138.24|137.24|138.37|139.97|140.24|142.01|142.18|138.19|138|138.54|137.01|136.19|135.81|139.34||137.36|138.1|139.8|142.84|141.73|142.12|139.96|140.69|139.62|138.5|138.68|142.49|142.35|142.37|141.81|143.49|138.89|137.62|139.87|140.69|142.46|142.83
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|27.03|27.23|26.43||25.82|24.97|25.51|25.39|23.46|24.3|25.39|25.26|25.07|26.27|26.39|25.42|25.77|25.67|25.37|25.57|24.91|24.26|24.71||24.82|24.95|24.54|25.52|25.15|25.53|26.13|27.38|27.69|27.8||28.3|28.41|28.54|28.51||28.44|28.38|28.31|28.04|27.88|28.37|29.43|28.81|29.22|28.96|29.25|29.3|29.75|29.94|30.02|29.51|30.17|30.42|29.91|30.25||30.5|30.19|30.16|30.19|29.95|29.84|29.32|28.78|28.3|28.67|29.16|28.8|28.41|28.6|29.25|29.02|29.4|29.35|29|28.68|29.25|28.36|27.6|27.57|27.63|26.85|26.67|26.55|26.42|26.38|26.15|26.63|27.11|27.01|26.78|26.78|26.53|26.46|25.9|25.67|25.18|24.58|25.62|26.19|26.3|26.55|26.69|27.29|27.26|27.55|27.55|27.5|27.1|27.11|26.85|26.6|26.76||26.23|26.59|26.2|25.64|26.23|26.29|26.29|25.75|24.89|25.29|26.53|27.25|28.09|28.35|27.62|27.22|27.04|27.09|27.1|26.94|26.83|26.44|26.2|26.46|26.44|26.39|26.4|26.41|25.63|23.16|23.37|23.8|23.08|22.63|23.01|22.86|23.27|23.4|23.64|23.52|23.48|23.05|23.03|23.62|23.5||23.6|23.77|23.44|23.24|23.99|24.09|24.02|24.19|24.27|24.35|24.37|24.13|24.06|24.11|24.39|24.54|24.5|23.98|23.78|24.1|24.03|24.39|24.14|24.05|23.79|24.25|24.19|23.9||24.03|24.44|24.02|24.41|23.91|23.55|23.87|23.28|23.14|23.4|23.25|23.19|22.95|23.52|24.06|23.85|23.28|23.54|23.68|23.11|23.02|23.03|23.6|23.16|22.65|22.54|22.74|23.3|23.23|23.25|23.35|23.12|23.13|23.11|23.62||23.4|22.91|23.47|23.25|23.04|22.72|22.97|23.55|23.4|23.52|23.09|23.04|22.71|23.11|23.26|23.66|23.01|22.97|22.93|22.82|23.58|23.27
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|86.04|87.21|86.18||84.89|82.11|83.31|81.97|80.65|82.76|86.33|86.47|85.93|88.63|89.03|83.43|84.81|87|86.77|88|86.12|85.13|86.22||88.71|90.71|89.19|91.44|90.58|89.89|91.64|93.35|94.99|94.81||97.36|98.87|99.72|98.53||98.59|98.73|97.54|97.04|96.29|99.33|100.04|98.43|96.3|94.83|97.61|97.82|98.18|97.82|98.7|95.96|97.1|97.93|97.92|98.67||98.16|98.5|99.37|99.5|98.93|99.16|98.07|98.3|96.86|98.28|100.88|100.65|100.47|101.5|100.69|100.52|100.12|99.38|98.99|100.59|100.09|98.43|99.63|99.79|98.02|96.6|97.67|97.74|97.64|97.16|95.03|95.93|96.64|95.82|95.87|95.18|93.92|94.33|92.07|90.73|90.12|88.76|88.35|91.3|91.12|92.14|92.07|93.05|92.15|93.21|92.73|92.11|90.94|91.35|89.68|89.97|92.9||90.53|91.65|90.43|89.05|92.37|94.08|94.05|91.71|86.82|87.83|90.68|94.56|96.6|97.6|97.86|97.89|97.23|97.04|97.2|98.08|97.77|97.16|98.27|97.3|97.44|97.4|98.41|96.73|95.16|94.39|95.83|95.16|96.88|96.71|97.26|96.08|95.82|95.25|95.27|95.5|94.62|93.04|92.49|93.89|94.52||94.24|94.5|93.48|92.52|94.51|94.46|95.51|95.7|95.42|94.81|96.05|94.45|94.15|93.3|93.77|94.5|94.17|92.09|91.9|92.62|92.57|93.5|93.17|92.56|92.26|92.82|92.59|91.89||92.69|92.9|93.24|93.8|93.08|93.22|93.84|92.52|92.39|92.52|93.51|92.05|90.57|90.78|91.18|91.25|90.21|90.25|90.23|89.75|90.72|90.88|91.2|87.77|87.33|86.93|88.72|89.25|89.12|88.25|88.57|89.06|89.32|87.92|87.34||87.03|86.74|86.39|87.67|87.25|87.93|87.37|89.49|89.33|89.82|89.02|88.88|87.97|88.71|87.75|89.25|86.97|88.84|91.12|90.79|92.81|91.71
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|31.47|31.91|30.35||30.76|29.96|30.25|31.17|31.96|31.81|32.29|31.76|30.46|26.76|27.59|27.18|26.97|27.11|26.74|26.24|25.82|24.98|24.87||25.69|26.3|26.26|27.11|26.7|26.93|27.06|26.92|27.26|27.43||27.17|27.44|27.68|27.47||27.69|27.66|27.02|26.38|26.19|26.85|27.53|27.09|27.07|26.25|25.57|25.31|25.38|25.75|25.54|24.48|24.62|24.83|24.86|24.48||24.81|24.37|23.55|24.54|24.4|24.35|24.71|23.78|23.2|23.46|24.04|24.34|24.7|24.62|24.79|24.87|25.32|24.96|24.58|24.63|24.44|23.89|24.49|24.74|24.49|23.85|23.78|23.14|23.89|22.53|22.52|22.47|22.49|22.35|22.33|21.82|21.7|21.62|19.93|19.83|21.06|21.03|21.61|22.63|22.6|22.72|22.87|23.19|23.04|23.83|24.02|23.12|22.72|22.6|22.76|22.81|23||22.82|23.1|22.93|22.57|23.43|23.2|22.83|21.75|21.44|21.44|22.58|22.76|22.51|22.9|23.41|23.09|23.08|23.22|23.3|23.54|22.82|22.63|22.93|22.62|22.51|23.21|23.44|23.12|23.06|23.08|23.21|23.53|23.7|23.73|24.01|24.31|25.15|25.59|25.82|26.1|25.38|25.78|26.04|26.04|25.77||26.07|26.34|25.69|25.9|26.9|26.62|26.73|26.8|26.86|26.67|27|26.95|26.38|25.87|26.13|26.59|26.35|26.01|25.82|25.62|25.35|25.66|25.58|25.8|25.81|25.86|26.11|26.07||26.34|26.12|25.76|26.01|26.28|26.95|26.73|26.17|26.88|27.4|27.14|26.83|27.2|27.62|27.84|28.02|28.16|28.43|28.61|28.8|30.2|28.92|28.36|27.22|27.22|26.75|25.27|25.37|24.56|24.31|24.23|24.27|23.94|23.9|24||22.65|23.08|22.85|22.65|22.61|22.75|23.11|23.48|24.18|24|23.77|23.96|24.44|25.05|25.04|25.66|24.62|25.02|25.55|25.63|26.08|26.39
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|45.47|45.63|45.19||44.84|45.17|45.25|44.12|43.94|42.95|42.91|43.49|43.84|44.09|43.98|42.7|41.09|41.38|40.47|40.84|39.89|40.15|40.64||41.85|42.52|42.44|42.76|42.05|41.81|41.84|42.13|42.21|42.14||42.78|43.3|43.63|43.59||43.35|43.43|42.77|42.31|41.84|42.4|43.21|42.37|42.3|41.92|42.59|43.09|43.27|43.7|43.23|42.27|42.76|43.36|42.96|43.02||42.86|42.64|42.57|42.09|42.36|42.34|41.35|41.65|40.88|41.17|42.12|41.9|41.77|42.07|42.93|42.52|42.48|42.27|41.99|42.32|42.15|42.19|42.61|42.59|42.77|41.47|41.17|41.31|41.34|40.91|40.88|41.28|41.67|41.51|41.38|40.91|40.72|40.84|39.81|39.34|41.09|40.59|40.75|41.72|41.58|41.27|41.23|41.59|41.32|41.6|41.6|40.91|40.55|40.42|40.03|39.94|40.45||39.38|40.04|39.59|38.8|39.64|39.96|39.53|39.05|38.01|38.66|39.97|40.99|41.76|42.38|42.5|42.6|42.26|42.34|42.3|42.34|41.79|41.72|41.77|41.3|41.02|41.01|41.01|40.7|40.56|39.91|39.95|40.05|40.23|40.09|40.01|40.01|40.3|40.02|40.36|40.3|40|39.7|39.81|40.29|39.7||39.98|39.78|40.48|40.08|40.73|40.77|40.71|40.13|40.1|39.62|39.55|39.13|39.1|38.41|38.48|38.57|38.55|38.27|38.35|38.36|38.6|39|39.01|39.16|39.25|39.44|39.41|39.18||39.39|39.69|39.6|39.8|39.5|39.66|39.48|38.6|38.73|38.45|38.54|38.3|37.89|37.91|38.27|38.08|37.65|37.73|37.98|37.87|37.92|38.11|38.45|38.1|38.34|38.23|38.74|38.78|38.9|38.77|38.88|38.94|38.95|38.94|39.13||38.43|38.14|38.55|39.01|38.66|38.42|37.99|37.56|36.6|36.44|36.2|36.24|36.01|36.31|35.99|36.47|36.09|36.26|36.91|36.73|37.37|37.42
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|155.96|155.57|152.59||151.03|150.03|152.99|150.38|151.46|154.36|153.81|152.37|155|159.27|160.98|160.12|166.92|170.99|170.17|170.18|170.45|170|169.44||165|164.78|157.84|164.01|163.55|182.39|187.81|193.1|195.5|194.67||197.23|198.74|200.32|200.27||199.41|200.5|197.3|195.3|193.4|190.02|190.72|187.15|190.58|190.21|190.48|187.06|188.91|188.98|190.54|190.3|189.99|191.25|189.35|190.36||189.57|189.8|189.7|189.68|185.36|189.27|185.48|182.35|179.89|180.1|183.47|184.66|183.13|183.75|185.94|181.9|183.37|180.64|178.8|186.25|182.41|181.68|189.54|186.96|181.44|186.62|189.33|194.85|195.21|193.75|189.78|191.91|190.61|189.95|186.29|184.98|184|189.71|186.54|186.07|185.03|184.77|184.26|192.23|197.24|198.22|198.98|201.3|203.73|204.7|204.24|200.41|196.61|197.64|195.11|192.85|195.39||192.82|194.97|197|195.78|197.58|200.8|198.87|197.89|188.44|197.8|202.53|210.49|215.51|215.51|216.29|215.28|214.29|215.18|215.52|217.34|216.14|218.39|223.4|222.91|223.48|220.57|217.36|226.85|226.74|224.76|226.66|229.48|235.13|232.49|234.55|234.46|235.02|234.44|233.83|231.43|229.56|226.9|224.52|228.23|224.58||224.26|225.78|224.81|224.28|227.92|229.33|230.53|235.54|235.76|235.85|236.04|233.76|234.44|233.77|235.12|237.61|235.95|234|233.42|235.45|234.72|237.02|236.62|238.27|237.23|237.84|239.2|237.86||240.61|239.44|241.8|242.6|242.75|239.93|239.48|232.38|229.55|228.54|229.08|223.82|222.9|222.78|225.9|224.94|223.4|225.4|228.52|227.17|229.2|229.11|231.27|231.29|229.23|228.03|226.57|225.66|226.01|223.97|224.34|223.28|222.49|221.84|224.43||223.52|222.71|226.2|229.14|226.11|226.05|225.52|228.4|230.26|229.94|225.75|228.94|228.2|229.54|224.64|225.08|222.18|220.85|225.35|224.6|229.2|227.67
00353|7857|/equities/medtronic|SnP500/R1000VALUE|74.97|75.6|74.74||73.4|72.62|74.16|73.08|72.63|74.46|76.2|76.15|76.51|76.85|75.92|73.91|75.49|75.59|75.7|75.92|74.6|74.57|74.58||73.92|74.79|74.65|76.44|73|73.78|74.41|76.2|75.99|75.77||76.92|77.53|77.85|77.18||77.63|77.65|77.32|76.68|76.31|77.9|78.57|77.1|76.65|76.65|77.44|77.56|78.08|77.95|78.14|76.67|76.11|76.51|75.34|76.46||76.56|76.56|76.56|76.09|75.75|77.56|76.58|76.24|74.46|74.21|76.06|76.4|75.87|76.06|76.17|76.16|76.3|75.75|73.92|73.76|73.54|72.68|72.76|73.69|73.07|73.42|73.64|74.24|74.11|73.43|72.2|72.79|73.01|72.6|72.05|70.94|69.92|70.87|71.13|68.4|66.94|66.37|64.52|66.53|68.38|69.29|70.14|70.24|70.33|70.81|70.12|69.93|68.73|69.9|70.01|69.59|70.8||68.98|69.98|71.55|69.53|72.29|73.56|73.52|72.24|69.88|70.91|74.27|76.49|77.47|78.09|78.74|77.58|77.48|77.39|77.39|77.62|77.48|77.41|78.67|77.77|78|78.39|78.28|77.88|77.47|75.66|76.01|76.8|76.82|76.54|77|76.91|76.8|75.95|75.89|75.17|74.37|73.09|72.85|73.46|73.53||73.81|74.08|74.1|73.3|75.16|75.48|75.27|76.61|77.21|76.71|76.72|75.71|75.6|75.42|75.52|76.22|76.16|74.92|75.14|75.46|76.04|76.83|76.88|76.7|76.32|77.21|77.32|76.57||77.82|78.41|78.79|78.44|77.47|76.42|76.26|74.86|75.2|76.02|76.21|74.6|74.32|74.91|75.9|75.6|74.45|75.69|76.52|76.21|77.61|78.5|78.01|77.08|77.14|76.49|77.02|77.91|77.89|78.08|77.93|77.13|76.39|77.18|77.36||76.87|76.14|77.99|78.42|77.38|76.61|77.6|78.72|78.67|78.02|77.66|77.61|76.72|77.67|76.47|76.76|76.05|75.87|76.9|76.48|78.5|78.19
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|34.93|35|33.88||33.36|31.38|32.86|33.11|33.11|34.59|35.42|37.38|38.11|39.46|39.79|39.01|38.55|38.77|38.32|39.38|38.05|37.62|38.09||38.39|38.76|38.24|37.42|37.17|37.45|37.88|39.54|41.37|42.17||42.96|43.43|43.68|43.01||43.02|42.94|42.07|41.72|41.39|42.3|43.4|42.39|41.37|41.99|43.55|43.3|43.87|44.66|45.51|44.61|45.32|45.95|45.53|45.41||45.14|45.02|45.17|45.47|45.23|45.52|44.81|44.98|44.46|44.08|44.81|45.24|45.27|46.06|44.47|44.99|45.8|45.51|44.9|45.44|45.67|43.86|44.78|45.43|44.27|43.75|43.93|43.6|43.52|43.13|42.06|42.67|43.08|43.12|43.33|42.94|42.37|42.59|41.86|42.28|42.02|41.3|41.06|42.09|41.38|41.46|41.17|41.79|41.46|42.58|44.19|43.94|42.94|43.25|43.4|43.15|43.73||42.65|43.63|43.53|42.77|44.65|44.84|44.91|43.48|41.52|42.24|44.16|46.26|47.79|48.37|48.57|48.8|48.45|48.28|49|50.22|48.94|49.47|49.47|49.84|49.66|49.67|50.64|50.99|50.14|49.55|50.04|50.57|51.09|51.22|51.11|51.23|51.42|51.21|50.51|50.44|49.87|49.03|48.51|49.6|49.82||50.05|50.32|49.9|49.43|51.13|50.67|50.95|51.42|51.1|50.11|50.56|49.92|50.2|49.52|49.7|49.97|50.11|48.71|48.42|48.52|47.95|48.11|47.09|46.58|46.57|47.13|47.03|46.77||47.44|47.76|47.49|47.62|47.28|46.86|47.36|47.32|47.33|47.5|46.56|46.4|46.14|46.44|46.74|46.33|45.71|46.46|45.31|44.78|45.15|45.56|45.49|44.9|45.19|45|45.45|45.31|44.96|45.69|45.29|45.85|45.54|45.27|45.6||45.54|44.8|45.05|45.39|44.8|45.07|44.83|45.35|45.81|46|45.1|46.04|45.98|46.27|45.76|46.2|45.31|45.04|46.63|46.91|46.11|45.81
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|316.8|321.43|312.69||307.07|299.31|307.56|307|298.14|311.68|313.98|309.26|311.72|317.32|312.85|307.4|312.85|315.23|316.02|316.25|307.08|307.45|308.43||313.62|310.66|311.58|317.02|310.86|313.93|315.73|324.74|331.38|329.34||339.13|344.14|345.75|343.46||341.86|340.02|337.11|332.73|331.06|332.06|340.7|336.18|334.45|330.38|333.63|331.53|334.36|338.66|338.72|332.17|336.12|342.17|342.78|344.77||340|340.15|340.57|343.57|340|341.14|336.32|333.05|328.19|325.11|332.83|331.7|328.09|327.66|312.36|312.88|314.25|313.08|310.99|309.43|307.37|300.57|300.68|304.27|300.44|293.13|294.43|291.4|291.33|288.01|283.27|291.19|295.52|293.71|292.17|287.6|284.46|289.78|290.21|284.19|284.74|282.43|277.62|281.09|279.18|281.73|285.57|292.33|293.45|303.14|299.86|296.4|294.5|299.77|290.96|298.09|298.25||288.99|296.27|297.18|286.79|296.55|300.2|305.69|298.95|287.67|291.08|304.76|311.29|320.92|325.11|326.6|322.03|321.61|319.41|327.5|334.12|329.33|327.1|332.96|330|332.99|337.6|340.38|337.75|334.99|329.57|335.73|337.52|340.35|341|346.92|345.01|345.67|340.87|341.88|339.79|334.64|329.1|329.01|345.28|346.13||346.46|344.96|341.46|339|343.12|342.48|342.45|343.44|343.29|338|342.04|343.14|339.41|336.61|337.54|340.09|336.89|332.66|328.32|329.66|329.89|336.13|329.21|325.61|324.68|328.18|330.02|325.28||330.59|330.84|331.3|329.59|327.55|325.62|325.6|323.42|321.61|325.02|326.29|321.89|323.39|321.23|324.04|320.5|317.01|320.56|322.43|320.02|322.06|324.36|324.14|323.48|323.19|320.54|325.74|327.09|324.5|327.6|331.15|329.23|326.77|322.9|326.16||321.47|325.09|328.65|324.83|323.29|318.88|320.4|325.17|328.67|331.84|330.71|324.39|320.54|320.73|314.65|317.09|309.46|306.27|310.38|310.97|313.66|312.98
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|18.4|20.07|19.15||18.11|16.93|17.17|16.56|16.87|17.88|18.77|18.55|19.09|20.05|20.08|19.28|19.47|19.11|18.89|19.34|19.02|19.11|19.63||19.86|20.27|20.02|21.13|20.83|20.49|20.62|22.39|22.75|22.25||22.72|22.52|22.94|22.63||22.51|22.5|21.74|21.62|21.17|21.45|22.08|21.15|20.81|21.05|22.06|22.06|21.91|22.32|22.63|22.39|23.43|23.28|22.74|22.77||22.92|22.96|22.67|22.46|22.53|22.72|22.25|22.63|22.51|22.8|23.3|23.43|23.32|23.84|23.91|24.03|24.14|23.78|23.19|22.8|21.76|20.94|21.7|21.29|20.47|20.26|20.97|21|21.55|21.63|21.22|21.13|21.08|21.23|21.14|20.72|20.44|20.3|19.79|18.67|18.45|17.76|18.59|19.76|19.55|19.36|19.63|20.4|20.66|20.96|21.19|20.6|21|20.96|20.72|21.12|21.47||20.48|20.49|20.26|19.87|20.43|20.84|20.54|19.61|19.21|19.54|20.59|21.28|22.07|22.48|22.64|22.48|22.25|22.07|22.18|22.6|22.2|21.99|22.36|21.75|19.85|19.62|19.65|18.22|18.01|17.69|18.11|18.68|18.52|18.48|18.46|18.45|18.69|18.54|18.92|18.85|18.15|17.84|17.57|19.05|18.27||18.55|18.55|18.25|17.58|18.38|18.64|18.63|19.38|19.09|19.5|19.5|19.42|19.09|19.23|19.43|19.82|19.53|19.35|19.17|20.28|20.28|19.71|19.77|19.58|20.05|20.19|19.91|19.87||20.51|20.2|20.07|19.71|19.68|19.47|19.32|19.36|19.12|19.35|19.93|19.75|19.58|20.14|21.27|21.4|21.15|21.11|22.36|21.92|22|22.08|22.03|21.71|21.83|21.43|21.95|22.14|21.76|22|22.55|22.61|21.59|21.11|21.34||21.34|20.88|21.03|21.27|21.3|21.39|21.69|22.08|22.41|22.62|22.85|22.52|21.74|19.66|19.41|19.72|19.59|20.03|20.91|21.62|21.93|22.08
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|91.41|88.85|88.32||85.49|84.87|86.22|85.18|84.64|85.56|87.63|92.47|92.41|93.85|93.82|91.93|92.36|94.8|92.53|91.48|89.34|89.37|91.08||90.35|89.39|89.3|90.29|90.56|90.26|90.85|90.69|91.16|90.03||90.81|91.81|92.4|91.67||91.08|90.87|90.56|90.14|89.86|90.35|91.35|90.04|89.54|88.42|87.8|87.62|88.2|88.42|88.95|86.8|88.56|89.88|88.56|89.4||88.65|87.71|88.47|88.66|87.6|87.08|86.5|85.64|84.19|83.96|84.32|83.5|82.72|83.31|86.02|86.18|86.14|87.02|85.19|87.55|85.3|86.14|85.83|85.78|85.85|85.26|85.84|85.7|83.97|83.89|81.83|82.8|84.26|84.25|83.98|83.59|82.88|84.22|84.16|82.77|81.87|80.97|79.32|80.64|80.76|82.02|80.38|81.67|81.22|81.01|79.84|78.65|77.83|77.67|76.04|75.43|76.35||76.06|77.86|78.06|77.49|78.59|80.63|80.37|78.2|76.52|77.65|80.97|82.84|83.63|84.36|84.13|82.82|81.64|81.63|81.71|81.17|81.2|80.55|79.7|80.43|81.18|80.34|79.25|76.4|76.31|76.68|76.73|76.82|77.69|77.78|77.69|77.06|77.09|76.3|76.25|75.77|76.65|76.49|75.94|76.46|75.65||75.38|74.75|72.81|73.29|73.92|73.27|73.93|74.09|74.59|75.18|75.15|73.98|74.07|73.58|74.22|74.09|73.63|73.17|73.96|74.56|74.75|74.59|76.16|77.37|76.39|77.33|77.09|76.25||77.04|76.79|76.86|76.77|76.84|76.85|75.85|74.49|75.65|75.49|77.14|76.32|75.16|74.95|77.04|76.23|74.61|75.71|76.72|76.6|76.73|77.06|76.57|75.57|75.24|74.96|75.13|74.49|75.4|74.79|75.67|76.07|78.15|77.49|78.8||77.97|77.32|77.27|77.87|76.73|76.72|76.91|78.29|79.17|79.59|77.46|77.72|76.43|75.36|74.15|73.94|72.27|71.85|71.77|71.15|73.52|73.24
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|163.07|163.07|159.52||155.21|152.82|157.86|153.7|151.78|159.92|165.03|161.49|163.16|167.62|166.41|163.38|164.69|166.37|164.43|166.99|165.25|162.56|163.34||165.44|170.57|169.5|178.97|175.68|176.82|176.75|182.12|186.05|186.45||189.39|189.89|192.51|190.44||190.71|192.53|189.76|189.45|188.02|193.34|199.85|193.69|191.76|190.39|190.7|190.23|192.4|190.83|189.48|184.14|190.06|191.02|190.72|192.71||193.16|192.56|194.31|192.29|191.38|188.98|182.47|182.68|180.75|184.56|187.69|188.21|186.39|187.14|197.46|198.17|198.19|198.32|195.5|192.39|196.4|195.23|196.84|195.48|196.26|195.01|195.92|198|196.11|191.49|190.11|193.75|197.8|196.32|197.52|194.82|191.02|195.12|188.97|186.13|181.79|176.19|179.52|191.49|192.82|196.98|198.39|201.1|202.19|206.97|205.75|206.61|205.37|206.71|202.21|201.49|204.19||197.5|200.38|197.87|192.86|196.97|197.59|194.37|192.81|189.18|190.33|200.18|204.41|210.84|211.33|208.43|207.38|205.89|205.3|204.92|205.42|203.85|197.64|202.76|202.79|200.83|201.59|200.66|199.58|196.1|191.55|196|197.99|197.82|195.15|196.82|193.57|195.21|194.76|196.05|195.45|194.01|189.41|189.62|194.23|191.53||193.55|194.1|190.9|188.74|193.17|191.9|191.87|193.29|194.34|192.78|191.65|192.39|191.08|189.05|190.62|189.99|192.44|186.95|186.87|188.6|188.57|189.47|189.45|188.8|186.64|188.83|189.5|186.56||187.18|188.62|188.45|188.89|185.79|183.05|183.12|181.35|180.83|182.57|184.25|179.19|175.47|176.55|178.97|177.69|173.5|174.75|177.7|178.01|179.26|178.54|182.02|179.63|176.88|177.1|176.39|181.49|183.36|182.41|183.86|184.25|183.41|181.1|183.41||185.28|184.66|185.75|184.72|181.22|180.09|180.95|181.48|181.09|181.03|179.87|180.73|178|180.15|178.6|180.16|178.57|180.55|183.64|180.25|185.18|185.03
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|84.73|86.24|84.66||84.14|83.63|84.18|83.87|83.9|86.95|87.63|89.97|91.55|91.91|90.48|88.45|87.75|87.76|87.6|88.9|86.57|86.27|87.2||86.03|86.74|87.59|89.58|88.47|89.22|90.35|90.8|92.64|92.29||93.92|94.54|94.89|93.44||93.98|93.96|93.14|92.73|92.55|93.72|94.16|93.72|91.91|92.68|93.39|93.72|94.59|94.75|95.14|91.96|92.75|93.17|92.03|93.37||92.5|92.11|92.25|92.5|93.88|94.09|95.13|93.88|93.81|92.12|92.19|88.31|87.36|87.57|87.82|87.42|87.9|88.71|88.1|87.49|87.97|86.71|88.24|88.48|88.07|87.91|88.5|88.13|88.3|87.76|86|86.58|78.75|81.61|82|82.21|80.99|84.26|83.84|83.24|83.02|82|82.39|82.3|81.11|82.79|82.89|83.67|84.38|82.6|82.98|72.64|69.09|69.35|69.26|68.44|69.29||67.27|66.96|66.8|66.3|68.09|67.14|67.1|66.68|65.19|66.48|69.98|71.99|73.4|73.27|73.23|71.63|71.62|72.23|72.52|72.75|72.99|73.76|70.41|69.59|70.18|71.14|70.07|70.04|69.31|69.54|70|70.82|71.36|71.32|71.72|71.65|72.18|71.68|71.64|72.17|71.09|71.19|70.09|70.16|69.42||70.06|70.25|69.81|70.59|72.29|72.17|72.57|72.23|73.85|73.18|73.72|72.97|72.51|71.4|72.77|72.72|72.65|72.46|72.84|72.61|74.86|74.76|74.02|73.08|73.38|74.54|72.97|73.65||74.24|75.07|75.55|75.69|75.61|75|75.05|74.62|73.98|74.93|74.55|74.02|73.52|72.92|73.65|74.04|73.51|74.07|74.7|74.6|75.13|75.12|75.53|75.93|75.98|76.97|76.91|76.88|76.96|76.63|77.9|77.92|78.67|78.24|76.16||75.4|74.51|74.45|74.73|73.26|72.19|72|73.04|73.74|74.57|73.15|74.14|73.81|75.34|75.06|75.67|73.68|73.42|74.81|74.23|74.44|74.3
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|85.73|85.72|83.72||82.31|78.45|80.07|80.03|79.38|83.7|87.11|85.59|85.63|88.01|89.14|87.13|88.01|88.33|86.75|88.42|85.8|86.13|86.43||85.99|88.12|87.11|91.17|90.86|90.08|92.72|96.81|98.57|97.22||100.34|101.11|101.56|100.66||100.11|99.85|99.03|99.21|97.46|97.88|99.32|98.66|96.78|95.73|99.53|99.34|101.49|104.05|104.02|101.36|102.9|103.44|103.12|103.79||102.88|103.49|104.17|104.34|103.43|103.2|101.2|98.09|96.9|99.4|100.73|100.1|100.38|102.55|101.6|99.63|99.2|96.45|96.16|101.53|100.39|99.41|100.97|100.5|99.02|97.73|100.15|99.91|100.58|100.04|97.63|98.09|99.04|98.88|98.38|99.44|99.1|101.08|99.05|97.49|98.2|97.53|96.89|100.42|99.94|101.12|100.63|101.78|100.75|102.31|102.9|102.43|100.92|101.56|100.82|100.17|101.41||99.2|100.94|100.56|98.99|102.31|104.39|104.57|102.52|98.94|99.47|103.63|107.57|110.6|110.98|111.28|110.81|110.18|109.43|110.54|111.67|109.81|110.31|111.8|111.19|110.62|110.43|111.53|110.33|109.75|110.32|111.82|111.76|112.37|112.31|112.9|112.74|112.75|112.33|112.1|111.18|110.48|108.38|108.07|109.46|108.45||108.71|108.99|107.96|107.17|110.55|109.24|109.95|110.57|110.82|110.06|110|108.42|108.03|107.95|108.71|108.75|107.53|106.01|105.57|107.15|107.65|109.19|108.41|108.5|108.1|108.83|109.22|108.58||110.11|109.89|110.27|110.1|109.45|109.98|108.73|107.2|106.49|106.7|107.88|107.01|106.63|108.24|108.4|107.22|107.52|107.45|107.7|107.34|107.5|107.76|107.23|105.99|105.87|104.4|105.22|105.69|104.91|105.42|105.73|105.85|105.32|104.58|104.91||104.7|104.43|103.8|104.12|102.49|102.09|101.7|103.29|103.52|104.26|102.47|102.87|100.69|97.73|97.12|98.3|96|95.22|96.43|94.56|96.12|95.07
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|23.96|24.23|23.72||23.09|21.69|22.7|22.93|22.67|24.35|25.01|24.32|24.5|25.71|25.88|25.17|25.37|25.49|24.98|25.61|24.78|25.24|26.26||25.97|27.15|26.89|28.46|28.46|28.38|28.98|30.5|31.28|31.48||31.81|32.23|32.55|32.17||32.48|32.6|32.22|31.68|31.29|32.38|33.61|32.84|31.88|32.08|33.42|33.37|34.06|34.68|35.32|34.45|34.89|35.27|34.3|33.78||33.61|33.59|33.64|33.91|34.17|34.25|33.59|34.05|33.93|34.23|35.02|35.24|35.11|35.41|33.88|33.4|33.29|33.48|32.97|33.54|33.44|32.23|32.55|32.62|32.35|31.48|32.25|32.32|33.95|33.61|32.54|32.61|32.8|32.72|32.99|32.93|32.36|32.29|31.43|31.5|31.5|31.01|31.09|32.19|31.97|32.32|32.44|33.34|33.03|34.05|34.62|34.58|33.81|33.99|33.87|33.75|34.27||33.19|33.8|33.79|33.12|34.45|34.05|34.3|33.3|31.76|32.26|34.21|36.17|37.44|37.82|38.14|38.05|37.75|37.57|37.92|39.08|38.58|38.93|39|38.92|38.76|38.84|39.3|39.29|39.25|39.25|39.6|39.94|40.54|40.08|40.04|40.2|39.91|39.7|39.71|39.32|38.64|38.1|37.79|38.62|38.85||39|39.36|38.79|38.31|39.5|39.22|39.64|40.21|39.85|39.37|39.79|39.58|39.74|39.53|39.61|39.87|39.89|39.13|39.09|39.29|38.7|39.01|38.52|38.58|38.2|38.73|38.62|37.79||38.17|38.04|38.33|38.69|38.33|37.85|38.14|37.78|37.72|38.25|37.89|37.54|37.05|37.45|37.91|37.51|37.31|37.49|37.04|37.05|37.36|37.38|37.2|36.75|36.96|36.75|37.36|37.39|36.84|36.3|36.24|36.64|36.26|35.94|35.91||36.06|35.97|35.69|36.31|35.83|35.62|35.45|36.24|36.31|36.5|36.11|36.73|36.55|36.73|36.35|37.09|34.95|34.88|35.67|35.53|35.52|35.09
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|25.72|25.3|23.54||22.91|24.75|23.42|23.86|23.58|24.86|24.8|23.93|22.1|23.92|24.1|23|22.57|22.85|22.4|23.85|24.62|23.93|24.83||25.47|25.06|24.14|24.56|23.8|24.91|25.53|26.44|28.3|28.42||27.59|28.35|28.87|28.98||29.75|30.01|28.7|27.24|28.54|28.84|30.09|29.47|28.7|29.37|30.07|30.84|30.02|32.05|30.88|31.03|30.71|31.82|31.64|31.05||31.46|31.53|30.96|31.26|32.31|31.95|31.73|32.68|32.21|31.66|31.85|31.76|32.64|32.5|32.67|33.38|36.51|34.48|33.79|34.66|34.56|34.27|35.39|35.62|35.16|34.41|34.76|34.16|34.93|34.93|35.33|33.44|33.08|33.93|33.89|33.49|32.08|32.06|30.99|30.14|31.11|31.04|30.96|32.14|32.45|31.98|33.88|36.44|36.98|38.83|39.41|39.29|38.68|39.14|39.45|39.58|40.3||39.67|40.37|39.69|39.21|40.83|41.04|40.55|38.92|37.57|38.24|39.94|41.48|42.57|43.59|43.82|43.28|43.34|43.55|43.85|45.28|44.4|44.64|44.58|43.98|42.76|42.94|42.83|42.72|42.76|42.29|42.89|43.96|44.2|44.85|44.95|45.26|45.27|45.45|45.73|45.36|45.04|44.71|45.1|45.94|46.45||46.65|46.73|46.85|45.9|46.55|46.21|45.24|45.27|44.99|44.84|45.03|44.87|44.6|44.45|44.54|44.85|44.61|43.93|44.03|44.31|44.58|45.41|45.27|45.36|45.85|46.53|46.59|46.47||47.03|47.43|47.28|46.6|46.68|46.62|45.56|45.42|44.84|45|45.46|44.49|44.34|44.11|44.66|44.98|44|44.03|44.3|44.6|44.99|44.88|44.65|44.69|45|45.32|46.02|45.95|45.61|45.62|45.85|46|46|45.84|45.89||45.87|45.47|46.06|47.36|46.05|46.73|46.53|46.92|46.87|46.5|46.33|47.55|47.29|46.9|46.83|47.74|47.85|48.33|49.33|49.03|50.43|51.9
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|64.78|65.05|63.42||61.78|60.52|60.97|62.24|62.09|62.82|64.25|64.88|64.32|66.85|66.77|64.74|64.8|63.16|62.42|62.04|60.82|60.36|61.13||61.59|63.11|63.37|64.91|64.37|64.25|64.11|65.43|66.39|67.13||68.45|69.3|69.64|69.18||69.06|69.21|68.87|68.03|67.58|68.56|69.52|69.13|68.14|68.61|69.37|69.31|69.75|70.38|72.11|71.08|71.89|72.05|71.78|72.02||71.83|71.96|72.24|72.19|72.45|71.98|71.05|70.02|69.03|69.44|70.02|68.34|68.2|68.01|67.4|65.24|71.36|70.73|69.97|70.13|70.37|69.96|70.05|70.48|70.48|69.47|69.48|69.03|69.26|69.27|68.7|69.04|69.43|68.78|69.5|69.79|69.19|69.75|68.4|67.76|68.38|67.45|67.93|69.2|67.91|67.8|66.58|67.05|67.09|67.03|67.47|67.15|66.84|67.08|69.09|68.3|69.61||66.31|65.11|64.72|63.85|64.82|64.55|64.29|63.14|60.44|60.79|62.45|63.89|65.35|65.77|65.27|64.98|64.34|64.6|63.35|63.99|64.19|63.8|64.04|60.22|59.76|60.16|59.86|59.58|59.11|58.71|59.5|58.85|59.35|59.57|59.4|58.85|59.29|58.89|58.6|58.43|57.48|56.94|56.79|57.49|57.22||57.51|57.6|57.34|57.14|58.38|58.35|58.29|59.12|59.22|58.05|58.39|57.97|58.18|57.95|57.65|58.55|58.49|57.9|58.08|58.61|58.8|59.48|59.19|59.65|59|59.63|59.06|59.11||59.66|59.79|59.8|59.8|60.12|59.3|59.79|59.25|59.42|59.8|60.59|60.01|58.75|58.59|60.68|60.28|59.75|59.74|60.69|60.98|60.57|60.84|61.59|61.43|61.16|60.68|61.86|61.82|61.91|61.97|62.53|62.32|62.42|61.99|61.48||62.51|66.67|66.67|66.39|65.38|65.42|65.35|66.23|66.52|66.83|66.34|66.65|65.32|65.86|64.8|64.96|65.31|65.33|66.57|66.82|67.93|67.64
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|62.88|62.96|61.66||61.31|59.97|60.88|61.49|60.21|59.4|59.85|61.6|62.32|61.74|62|58.89|58.3|58.53|56.6|57.73|55.78|56.3|57.47||56.49|57.49|55.73|57.58|57.28|55.81|57.1|57.23|57.4|56.54||58.17|59.02|59.38|59.11||57.99|57.98|58.01|56.47|55.93|56.08|56.89|56.77|56.08|54.86|55.96|56.46|57.92|58.28|58.94|56.98|58.51|58.72|58.62|58.87||58.45|58.49|59.23|59.97|59.36|58.69|57.56|57.24|56.59|57.71|58.49|58.57|57.68|58.24|58.62|58.16|59.3|59.67|57.89|59.22|59.28|58.95|58.4|58.72|59.1|55.26|55.83|55.44|54.97|54.91|53.67|53.61|54.13|53.09|53.78|53.26|53.38|53.65|52.63|52.62|53.33|51.81|52.02|53.48|51.94|51.98|51.04|51.17|50.47|50.95|51.84|51.73|51.37|51.75|51.33|50.95|51.96||50.3|51.15|50.78|50.02|51.19|51.49|51.3|49.69|48.84|49.64|51.55|53.06|54.03|54.31|54.17|54.26|53.63|53.04|53.31|53.55|52.93|52.78|52.47|51.38|50.99|51.03|50.99|50.99|50.64|51.17|51.89|51.53|51.73|51.21|51.75|51.84|51.87|51.23|51.16|50.68|50.48|49.22|47.86|48.84|48.76||49.13|48.71|48.81|48.55|49.7|49.96|49.74|50.54|50.62|50.38|51.28|51.05|50.59|50.34|50.74|51.09|50.76|50.14|50.03|50.53|51.33|51.95|51.6|51.49|51.75|52.34|52.06|51.93||52.62|52.27|51.83|52.27|51.78|51.19|51.45|50.75|50.5|50.8|50.55|49.89|48.97|49.43|49.62|49.05|48.63|48.96|49.32|48.26|48.57|49.76|48.84|48.72|48.34|48.67|49.8|49.51|49.7|50.32|50.58|50.14|49.92|50.01|50.58||50.11|50.45|50.94|50.7|49.7|49.55|49.16|50.17|50.33|50.44|50.41|49.52|50.94|50.8|50.25|49.98|49.34|49.64|50.7|50.19|50.78|51.02
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|10.13|9.91|9.66||9.13|8.41|8.55|8.5|8.94|9.51|9.54|9.18|8.76|9.31|9.56|9.03|9.47|9.45|8.87|9.24|9.16|8.97|8.76||9|9.4|9.42|10.01|10|10.18|10.27|10.93|11.34|11.5||11.45|11.33|11.49|11.46||12.61|12.15|11.7|11.8|11.92|12.48|12.77|12.36|12.16|12.35|12.38|11.74|11.72|11.92|12.04|11.74|11.98|12.25|11.91|11.77||11.73|11.87|11.9|11.85|11.7|12.04|11.89|11.98|12.02|12.24|12.51|12.72|12.95|13.26|13.23|13.41|13.4|13.48|13.19|13.24|13.8|13.41|13.5|13.55|12.96|12.89|12.66|12.27|12.26|12.03|11.77|11.87|11.88|11.96|12.1|11.98|11.63|11.48|11.04|10.96|11.24|11.63|12.16|12.44|12.5|12.47|12.4|12.65|12.66|12.55|12.65|12.37|12.44|12.45|12.64|12.29|12.3||11.94|12.15|12.16|12.35|12.79|13.05|13|12.52|12.04|13.06|13.89|14.06|14.62|14.77|14.83|14.76|14.79|15.31|15.39|15.91|15.61|15.37|15.61|15.58|15.66|15.7|15.53|15.77|15.83|15.72|16.22|16.39|16.23|16.6|16.42|16.86|16.67|16.56|16.42|18.36|18.37|18.53|18.57|18.97|18.61||18.45|18.45|18.21|18.11|18.44|18.55|18.83|19.1|19.06|18.93|18.98|18.64|19.14|19.09|19.43|19.53|19.4|18.9|19.06|19.09|19.06|19.44|19.38|19.34|19.27|19.29|19.37|19.13||19.33|19.45|19.34|19.31|19.06|19.16|19.83|19.79|20.12|19.97|20.02|19.78|19.58|19.58|19.64|19.74|19.54|19.71|19.9|19.85|20.28|20.49|20.61|20.53|20.49|19.93|20.29|20.34|20.39|20.43|20.26|20.34|20.25|20.11|20.32||20.36|20.24|20.33|20.08|20.16|20.16|20.33|20.7|20.75|20.7|20.67|20.06|20.11|19.66|19.28|19.54|19.16|19.37|19.59|19.64|19.99|20.01
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|23.93|23.55|23.09||21.89|21.73|22.38|22.04|22.35|22.64|22.58|22.2|21.56|21.86|21.93|21.48|21.31|22.03|21.22|21.51|21.35|21.35|21.45||22.25|23.21|22.52|22.6|22.98|23|23.37|24.69|25.4|26.02||26.53|26.87|26.88|26.57||26.52|26.52|26.23|27.6|27.6|28.3|28.94|28.57|28.67|29.06|30.19|30.12|31.08|31.53|31.28|30.86|30.93|30.97|30.66|30.69||30.76|30.93|31.01|31.05|30.97|31.04|31.3|31.49|31.31|31.84|32.43|33.33|34.14|34.4|34.2|33.82|34.49|34.38|34|33.76|34.06|33.36|33.15|34.67|34.38|33.4|33.72|33.68|33.82|33.78|33.88|33.43|33.37|33.16|32.27|31.53|31.33|30.89|29.93|29.24|29.6|28.95|29.1|29.57|29.49|29.7|30.07|31.22|31.36|32.21|32.36|32.19|31.14|31.58|31.36|31.12|31.49||30.57|31.19|31.27|30.95|31.96|31.62|31.39|30.58|29.07|29.87|30.21|30.78|29.78|30.28|30.54|30.75|30.62|30.99|30.71|31.5|30.52|30.69|30.87|30.58|30.69|31.15|31.57|30.96|30.95|30.8|31.1|31.4|31.15|30.89|30.94|31.14|31.22|31.14|30.89|30.91|30.6|30.35|30.6|31.6|31.3||31.5|31.59|31.56|31.68|32.36|32.65|33.18|34.55|34.39|33.93|33.77|33.78|33.55|33.55|33.48|33.68|33.54|33.1|33.16|33.94|33.87|33.24|33.34|33.16|33.4|33.26|33.02|32.56||33.14|31.77|35.33|35.35|34.8|35.4|35.96|35.3|34.86|34.95|35.65|35.57|35.39|35.91|36.71|36.69|36.25|36.8|36.6|36.37|36.12|36.29|36.14|36|35.99|35.97|36.36|36.73|35.87|35.41|35.47|35.74|35.82|35.8|36.03||35.62|35.27|35.46|35.38|35.1|35.55|35.74|35.85|36.63|37.32|36.7|37.3|36.78|37.16|36.81|37.41|37.81|37.94|38.44|38.2|38.55|37.8
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|37.5|37.43|36||34.79|33.76|34.87|34.27|34.26|36.43|37.52|36.23|37.25|39.01|38.78|37.51|37.15|38.18|37.13|36.97|36.85|36.07|36.2||37.13|37.48|37.97|39.97|39.35|39.38|40.33|42.22|43.42|43.44||44.08|43.75|44.24|44.37||43.61|44.27|44.43|44.8|44.71|44.82|45.18|44.13|42.15|45.28|47.22|46.52|46.95|48.16|44.83|43.8|44.64|45.51|44.66|44.62||44.54|44.69|44.75|44.41|43.93|44.1|43.43|43.24|42.68|44.22|44.98|44.18|43.8|44.25|43.85|43.92|43.97|43.71|42.43|43.28|43.72|43.26|43.39|42.95|42.91|42.34|42.49|42.72|42.82|42.42|42.33|42.26|42.55|42.22|42.42|41.66|40.94|41.59|40.61|40.29|39.71|38.56|39.24|40.68|40.47|41.03|41.38|42.17|42.04|42.9|42.92|42.5|42.25|42.54|42.14|42.44|43.57||41.73|41.96|41.59|40.69|42.13|41.66|41.85|40.98|39.41|39.97|42.03|43.21|44.12|44.46|43.97|43.5|43.22|42.91|43.18|43.66|43.24|43.24|44.01|43.86|43.47|43.28|42.8|42.31|41.91|41.17|41.55|41.99|41.95|41.92|42.03|41.72|42.03|41.91|42.25|42.5|41.83|40.72|40.43|41|40.63||40.93|41.31|41.11|40.7|41.37|41.35|41.51|41.64|41.82|41.68|41.62|41.22|41.09|40.6|41.15|41.25|41.08|40.43|40.18|40.02|40.16|40.21|39.62|39.61|39.53|39.84|39.97|39.52||40.07|40.24|40.06|40.24|40.01|40.08|40.02|39.54|39.9|40.07|40.04|39.28|38.83|39.03|39.18|39.61|38.13|38.86|39.16|39.37|39.54|39.62|39.49|39.47|39.09|38.71|39.31|39.63|39.62|39.62|40.04|39.99|40.06|40.1|40.61||40.21|39.98|39.07|39.47|39.06|38.98|39.08|39.37|39.46|39.72|39.25|39.41|38.87|38.98|38.6|38.43|37.83|38.01|38.72|38.55|39.34|39.07
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|24.46|24.24|23.96||25.15|24.43|23.72|23.71|24.58|23.82|22.81|21.8|19.58|20.05|19.47|19.05|18.97|18.05|17.24|16.27|16.28|16.16|15.91||17.27|16.85|17.05|16.6|16.6|17.57|18.4|18.11|17.97|17.99||17.55|17.34|17.59|17.47||18.09|17.7|17.37|17.22|17.28|17.18|18.62|17.95|17.9|18.66|18.96|19.12|18.91|19.27|19.96|18.27|17.42|17.94|17.96|16.97||17.47|17.56|17.13|17.25|17.61|17.2|16.47|17.2|17.07|16.91|17.36|17.04|17.43|17.11|17.07|18.55|18.75|19.15|18.99|19.41|18.68|18.31|18.34|19.07|18.57|17.97|18.38|18.1|18.53|18.83|19|17.92|18|18.47|18.21|18.48|17.9|17.51|16.65|15.45|15.68|15.44|15.63|16.19|16.37|15.17|15.21|16.23|16.57|16.82|16.53|15.58|15.5|15.84|15.18|15.24|15.57||15.32|15.8|15.82|16.32|16.65|16.75|16.29|15.43|15.78|16.48|17.7|18.1|17.49|17.11|17.42|16.93|17.06|17.7|16.62|16.54|15.75|15.96|15.95|16|16.02|16.75|16.87|17.24|17.21|16.8|17.37|17.17|18.07|18.28|17.72|20.19|20.86|21.27|21.61|21.95|21.97|22.04|21.97|21.86|23.28||23.09|22.57|22.79|22.96|23.25|23.36|23.53|23.54|23.37|24.05|24.39|23.93|23.36|23.45|22.98|23.08|23.12|23.82|25.21|25.28|26.15|25.74|26.29|26.51|26.58|26.8|26.37|25.9||26.35|26.34|26.99|26.39|26.88|27.02|26.54|26.65|26|25.72|25.41|25.19|25.03|25.32|25.42|25.85|25.85|25.84|25.71|24.97|24.37|22.88|22.22|22.94|22.95|23|23.05|22.98|22.26|22.02|21.79|21.69|21.54|21.63|22.03||21.8|22.17|21.18|21.48|21.69|21.62|21.93|22.3|22.58|22.39|22.26|22.31|21.58|21.76|21.76|21.75|21.7|21.24|21.87|22.73|24.68|24.58
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|11.45|11.6|11.54||11.27|10.89|11.13|11.09|11.26|11.92|12.78|12.69|12.57|13.12|13.35|13.18|13.06|13.16|12.82|13.04|12.72|12.48|12.73||12.81|13.09|12.53|12.82|12.66|13.01|13.01|13.23|13.11|13.67||13.96|14.1|14.29|14.06||14.23|14.25|13.85|13.83|13.62|13.75|14.08|13.8|13.64|13.66|14.11|13.82|13.79|14.17|14.31|14.04|14.61|14.78|14.46|14.37||14.6|14.6|14.46|14.42|14.26|14.36|14.23|14.26|13.96|14.28|14.59|14.64|14.68|15.14|15.39|15.61|15.57|15.69|15.48|15.17|15.02|14.73|14.85|15.15|14.84|14.42|14.79|14.76|14.67|14.45|14.19|14.03|14.09|14.11|14.1|13.69|13.55|13.48|13.14|12.87|12.82|12.42|12.44|12.86|12.88|12.83|12.91|12.9|12.83|13.15|13|12.98|12.9|13.15|13.15|13.33|13.46||13.09|13.58|13.33|13.31|13.83|14.02|13.81|13.43|13.17|13.04|13.87|14.17|14.89|14.98|15.06|14.91|14.89|13.85|13.74|14.02|13.83|13.71|14.2|14.13|14.06|14.27|14.29|14.34|14.29|14.35|14.43|14.41|14.26|14.24|14.47|14.35|14.29|14.1|14.02|14|13.83|13.75|13.81|14.03|13.83||14.21|14.3|14.24|14.03|14.62|14.34|14.47|14.66|14.68|14.58|14.23|13.95|13.99|14.05|14.18|14.26|14.29|14.3|14.57|14.64|14.72|14.94|14.91|15|14.95|15.1|15.13|15.04||15.24|15.36|15.33|15.39|15.35|15.3|15.13|15.1|15.18|15.59|15.09|14.91|14.91|15.92|16.07|15.93|15.57|15.66|15.86|15.47|15.43|15.46|15.41|15.35|15.48|15.49|15.7|15.84|15.85|15.94|15.73|15.72|15.89|15.95|16.09||15.98|15.93|15.87|16.04|15.95|16.02|16.24|16.56|16.61|16.54|16.4|16.59|16.46|16.58|16.39|16.44|16.06|15.93|16.29|16.41|16.65|16.62
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|10.85|11|10.94||10.75|10.4|10.6|10.49|10.56|11.1|12.21|12.24|12.12|12.7|12.97|12.84|12.7|12.8|12.5|12.7|12.37|12.15|12.35||12.51|12.71|12.19|12.43|12.21|12.58|12.42|12.71|12.77|13.21||13.36|13.52|13.72|13.52||13.62|13.7|13.31|13.36|13.18|13.36|13.67|13.46|13.26|13.32|13.75|13.5|13.5|13.87|14.06|13.78|14.41|14.63|14.35|14.25||14.43|14.43|14.32|14.26|14.19|14.27|14.14|14.14|13.78|14.11|14.38|14.44|14.42|14.88|15.35|15.44|15.41|15.63|15.4|15.12|15|14.69|14.71|15|14.69|14.24|14.57|14.58|14.59|14.29|13.98|13.91|13.91|13.96|14.05|13.63|13.5|13.41|13.04|12.73|12.62|12.26|12.29|12.75|12.83|12.75|12.79|12.93|12.92|13.21|13.04|12.94|12.81|13.05|13.01|13.22|13.35||12.82|13.32|13.13|13.07|13.63|13.8|13.62|13.22|12.94|13.04|13.91|14.26|15.03|15.13|15.25|15.18|15.19|14.12|13.96|14.35|14.11|14.02|14.6|14.55|14.54|14.73|14.8|14.83|14.79|14.83|14.86|14.72|14.61|14.58|14.9|14.81|14.66|14.43|14.43|14.43|14.25|14.18|14.16|14.35|14.3||14.6|14.64|14.59|14.45|15.2|14.75|14.83|14.99|15.05|14.97|14.54|14.22|14.2|14.2|14.4|14.58|14.65|14.56|14.84|15|15|15.22|15.16|15.22|15.15|15.35|15.44|15.34||15.54|15.63|15.63|15.68|15.68|15.55|15.38|15.26|15.35|15.71|15.14|14.97|14.99|16.02|16.17|16.05|15.78|15.79|15.97|15.57|15.53|15.56|15.55|15.52|15.64|15.59|15.89|15.95|15.98|16.07|15.92|15.94|16.06|16.12|16.25||16.18|16.11|16.01|16.22|16.15|16.18|16.42|16.77|16.88|16.84|16.69|16.89|16.75|16.92|16.7|16.75|16.4|16.23|16.68|16.83|17.09|17.09
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|28.58|27.86|28.09||27.92|27.98|28.43|28.84|28.54|28.4|28.38|28.69|28.48|28.25|27.93|27.07|26.68|26.64|26.61|26.65|26.26|26.33|26.95||26.32|26.42|26.16|26.34|26.39|26.29|26.18|26.06|26.14|25.89||25.97|26.23|26.16|26||25.98|26|25.73|25.57|25.53|25.85|25.91|24.68|24.5|24.35|24.4|24.69|24.84|24.64|24.54|24.11|24.5|25.14|24.96|24.84||24.72|24.85|25.12|25.25|25.25|24.93|25.19|25.53|25.11|25.18|24.93|24.75|24.73|24.71|25.52|25.8|25.58|25.56|25.66|25.45|25.74|26.02|25.96|26.14|26.43|26.05|25.98|25.94|25.91|25.8|25.23|25.31|25.36|25.26|25.21|24.98|24.96|25.18|24.64|24.14|24.39|24.2|24.39|24.65|24.38|24.25|24.26|24.51|24.32|24.68|24.38|24.06|24.03|23.96|23.84|23.82|24.27||23.66|23.79|23.76|23.84|24.6|25.45|25.57|25.41|25.13|25.76|26.74|27.06|27.27|27.38|27.38|27.26|27.23|27.1|26.66|26.63|26.75|26.44|26.49|26.64|26.93|26.3|26.22|26.15|26.02|25.88|25.57|25.52|25.7|25.53|25.79|25.91|26.11|25.69|25.5|25.49|25.41|25.3|25.49|25.72|25.11||25.05|24.61|24.51|24.54|24.68|24.5|24.63|24.82|25.19|25.24|25.57|25.18|24.88|24.78|24.81|24.92|24.78|24.55|24.53|24.69|25.09|25.05|25.55|25.88|25.59|25.57|25.21|25.26||25.56|25.54|25.63|25.63|25.57|25.54|25.27|25.05|24.98|25|25.3|25.15|25.01|25.04|25.69|25.47|25.23|25.68|26.02|25.95|26.26|26.07|25.82|25.85|26.12|25.79|25.94|26.05|26.09|25.94|26.23|26|26.01|26.07|26.39||26.19|26.19|26.01|26.18|25.89|25.68|25.86|26.21|26.43|26.5|26.37|26.73|25.82|25.74|25.15|25.13|24.5|24.5|24.73|24.68|25.53|25.35
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|47.85|48.41|47.99||47.29|47.33|45.42|45.13|44.72|45.63|46.7|46.7|47.21|48.03|48.16|46.86|45.91|45.57|44.73|45.31|43.89|43.94|45.02||44.69|45.7|44.62|45.29|44.99|44.33|45.14|46.13|46.4|45.67||46.6|47.04|47.34|46.96||46.47|46.59|46.26|46.18|45.64|46.25|46.98|46.08|44.78|45.46|45.7|45.09|45.61|46.68|46.89|45.67|46.64|47.46|46.68|47.1||46.76|46.93|47.26|47.71|47.67|47.88|46.64|46.83|46.45|47.18|47.52|47.49|47.87|48.05|47.84|47.59|47.8|47.72|47.51|47.95|48.35|47.77|48.38|48.27|47.42|45.85|48.53|48.18|47.74|47.72|46.82|46.94|46.99|46.5|46.62|46.67|46.3|46.33|45.74|44.9|44.47|45.24|45.53|46.75|47.17|47.25|47.11|47.55|46.74|47.18|47.24|46.55|45.69|45.88|46.13|46.23|46.25||44.96|45.51|45.37|43.57|45.23|45.26|45.35|44.23|42.8|43.65|45.92|47.43|48.22|48.35|48.36|48.51|48.11|47.83|47.87|48|46.45|46.55|48.05|47.95|47.95|48.46|49.06|48.32|47.18|44.8|45.17|45.32|45.31|45.33|45.63|45.52|45.81|45.56|45.6|45.79|45.27|44.46|44.16|44.96|44.8||44.99|45.12|44.77|44.73|46.22|45.57|45.61|45.72|45.9|45.54|45.62|45.02|44.82|44.76|44.94|45.06|45.22|44.51|44.3|44.76|44.92|45.35|44.72|44.83|44.99|45.1|45.48|45.32||45.84|45.74|45.78|45.67|45.92|45.57|45.04|44.34|44.45|44.91|45.24|44.99|44.74|45.1|45.77|44.84|44.94|45.42|45.69|45.52|45.95|46.31|46.1|45.83|45.05|44.21|44.93|45.42|46|45.5|46.01|45.82|45.61|45.68|45.91||45.53|44.96|44.57|44.79|43.33|43.03|43.07|43.27|43.65|43.88|43.4|43.64|43.1|43.22|42.59|43.17|42.67|43.19|44.15|44.1|44.79|44.67
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|21.87|21.35|21.11||21.28|21.1|21.48|21.24|20.91|20.98|21.16|21.48|21.26|21.3|21.01|20.75|20.14|20.31|20.38|20.28|19.53|19.46|20.04||19.74|20|19.47|19.54|19.79|19.47|19.5|19.94|19.83|19.52||19.51|19.82|19.8|19.47||19.31|19.33|19.11|18.89|18.96|19.28|19.31|18.71|18.84|18.66|19.04|19.26|19.25|19.14|19.1|18.93|19.29|19.39|19.19|19.22||19.14|19.52|19.75|19.83|19.71|19.58|19.18|19.32|19.08|19.14|19.42|19.25|18.92|18.96|19.56|19.36|19.12|19.18|19.16|18.89|19.1|19.27|19.57|19.61|19.75|19.4|19.54|19.55|19.46|19.39|19.07|19.11|19.05|18.98|19.09|18.93|18.72|19.05|18.82|18.47|18.55|17.9|17.83|17.95|17.59|17.44|17.32|17.49|17.42|17.48|17.19|16.86|16.74|16.61|16.58|16.47|16.63||16.17|16.46|16.29|16.48|16.79|17.06|17.05|16.7|16.2|16.52|17.28|17.54|17.81|17.74|18|17.82|17.72|17.71|17.09|16.88|16.91|16.85|16.83|16.82|17.07|17.46|17.12|17.04|17.24|17.25|17.03|16.54|16.96|16.84|16.91|16.9|17.32|16.98|16.78|16.91|16.91|16.75|17.14|17.12|16.84||16.99|17.86|17.92|18.06|18.17|18.29|18.47|18.61|18.98|18.88|19.14|19.02|18.34|18.21|18.06|18.21|17.93|17.71|17.69|17.8|17.95|18.09|18.28|18.49|18.54|18.61|18.41|18.48||18.59|18.5|18.55|18.44|18.3|17.87|17.35|17.27|17.47|17.44|17.32|16.91|16.84|16.94|17.35|17.24|17.06|17.29|17.41|17.45|17.63|17.52|17.36|17.16|17.1|16.96|17.03|17.2|17.01|16.98|17.24|17.14|17.3|17.37|17.55||17.35|17.39|17.35|17.36|17.26|16.82|16.93|16.93|17.18|17.28|16.98|17.2|16.47|16.44|16.2|16.53|16.1|16.34|16.36|16.34|16.86|16.68
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|52.72|52.25|50.9||48.91|49.19|49.19|50.34|50.85|48.18|47.43|50.53|49.16|49.93|49.1|47.99|48.02|48.04|46.87|48.02|47.74|46.1|46.14||45.45|45.79|45.95|47.12|46.81|46.24|48.5|48.49|49.97|50.13||49.81|50.31|50.88|50.35||50.95|51.56|50.81|50.05|50.58|51.34|54.08|54.51|54.76|55.43|56.77|56.67|56.84|56.44|57.08|57|56.61|56.75|56.31|57.61||57.79|57.71|56.76|55.96|55.6|55.64|54.64|54.73|53.96|63.47|62.32|64.73|62.7|65.8|66.68|66.42|66.99|65.2|65.21|64.7|64.66|64.58|65.23|64.99|68.51|67.68|68.53|68.44|67.27|67.42|66.87|68.53|68.83|68.43|68.97|67.96|68.42|69.42|70.15|66.7|66.96|65.78|66.2|68.16|68.25|68.77|68.82|69.46|68.95|69.4|69.38|68.94|68.34|68.73|68.88|68.35|69.49||68.07|68.6|68.07|66.92|68.06|68.5|68.47|68.91|66.61|67.34|70.21|72.58|73.49|73.5|73.81|72.96|69.96|70.51|71.19|70.96|69.95|69.55|70.51|71.21|70.89|71.26|71.29|71.25|71.24|72.21|72.09|72.86|73.76|73.1|73.68|73.45|74.26|73.44|72.85|72.86|72.26|71.41|71.3|72.8|70.3||70.15|70.32|69.57|69.38|71.16|70.44|70.85|70.99|70.45|70.24|70.55|70.15|68.5|68.31|69.08|68.75|68.74|68.32|68.53|68.71|68.47|69.36|68.69|68.4|67.83|68.76|69.08|69.47||70.25|70.34|69.76|69.54|70.18|69.85|69.24|71.13|71.85|71.88|72.16|71.7|70.45|70.44|71.01|71.06|70.56|71.55|72.22|72.02|72.99|73.29|72.85|72.47|71.62|71.37|73.3|72.99|73.95|74.75|74.93|74.71|75.17|74.57|74.98||74.67|74.28|75|74.72|74.45|73.9|74.58|76.23|76.56|76.87|75.83|75.16|74.9|74.92|75.04|74.97|74.02|74.18|75.02|75.51|75.31|74.66
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|74.83|75.77|73.99||72.56|71.67|73.02|71.42|70.49|70.14|69.37|67.32|66.6|70.19|70.5|70.11|69.89|68.9|67.73|68.59|70.07|71.18|71.85||71.77|72.15|71.44|75.93|75.97|77.79|78|79.48|82.27|81.81||84.59|84.86|85.56|85.59||86.78|86.85|86.07|84.08|84.27|85.06|89.79|91.02|89.35|89.44|87.68|87.55|86.32|91.52|92.06|93.11|92.15|94.81|95.06|95.38||95.4|94.55|95.56|97.56|96.85|92.49|86.97|88.3|88.96|88.75|88.89|88.57|88.62|79.87|80.15|80.35|80.68|80.38|80.03|81.09|81.6|77.44|80.28|81|80.52|78.7|78.84|77.77|78.36|79.46|78.23|79.29|80.98|82.91|82.98|81.2|79.43|79.98|79.01|77.33|76.4|74.91|74.66|75.62|75.69|76.34|77.43|79.57|78.95|81.11|81.69|80.52|78.69|79.17|79.04|78.94|78.69||76.53|77.16|76.54|75.71|77.91|79.2|77.92|74.12|72.44|74.74|77.98|79.95|81.5|82.35|82.15|81.74|81.02|81.34|80.98|82.62|81.11|81.6|82.58|83.18|83.01|84.33|85.8|85.97|84.92|82.8|82.96|83.48|85.37|85.92|86.09|85.94|85.6|86.96|86.72|86.46|86.35|85.62|85.4|87.82|86.94||87.83|88.1|87.36|86.98|88.87|88.76|90.03|92.31|92.81|92.32|92.96|91.7|91.36|91.36|91.7|92.53|90.54|90.44|91.06|92.51|91.96|92.5|92.7|92.76|92|93.71|94.83|94.57||95.53|97.11|96.06|97.28|97.97|97.56|96.71|97.72|99.04|100.16|100.63|100.98|100.11|100.59|103.79|103.21|100.85|103.18|104.37|104.5|105.29|106.21|104.97|102.41|103.04|100.65|100.27|100.74|100.49|104.87|106.35|105.77|104.32|104.46|104.43||104.15|102.96|102.92|104|103.62|103.91|104.05|106.07|106.56|110.43|110.31|111.13|109.88|110.58|108.65|109.23|108.22|107.58|109.03|108.21|109.16|108.94
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|59.08|59.61|58.25||56.85|54.5|56.9|57.99|57.72|60.02|60.34|59.46|59.24|61.25|62.08|59.77|59.81|59.85|58.79|60.42|59.01|61.43|63.93||63.78|65.74|64.75|66.31|65.89|65.93|67.18|69.01|70.69|70.59||72.09|72.83|73.58|72.9||72.96|73.1|72.04|71.15|70.06|71.97|74.05|72.68|70.03|70.11|72.13|72.48|74.32|74.61|75.53|72.77|74.2|75.02|74.94|75.54||75|75.1|75.2|75.64|75.4|75.76|73.98|74.01|73.23|73.95|74.95|74.82|74.04|74.97|73.28|72.17|71.73|71.29|70.39|71.02|71.44|68.93|68.9|69.17|68.1|66.55|69.57|68.34|69.11|69.45|67.68|68.44|68.8|68.48|69.12|69|68.35|68.78|67.39|68.21|68.16|67.25|67.15|69.05|67.12|67.49|67.34|68.39|67.13|69.42|70.79|70.79|70.02|70.03|69.9|69.67|70.55||68.28|69.43|68.93|68|69.84|70.14|70.07|68.02|65.25|67.16|72.52|75.03|77.34|77.6|77.63|77.7|76.99|76.6|77.67|78.53|77.66|77.15|77.21|77.2|76.62|76.49|77.26|76.75|76.5|75.77|76.97|78|77.97|78.05|78.34|77.92|78.66|77.71|77.24|77.16|76.38|74.74|74.05|75.87|75.99||76.68|76.95|76.46|76.28|78.64|77.69|77.71|78.4|78.21|77.56|77.7|76.88|77.33|77.24|77.59|77.5|77.26|75.88|75.66|75.25|74.27|75.1|74.4|74.25|74.55|75.65|75.51|74.79||75.56|76.03|76.16|76.15|75.7|74.72|75.01|74.73|74.64|75.05|75.25|74.64|74.23|74.56|74.55|73.7|73.15|73.74|73.54|73.01|73.1|73.79|73.84|71.89|70.23|69.83|71|71.15|71.34|71.45|70.86|71.2|71.18|71|70.44||70.7|70.05|69.65|69.93|69.33|69.62|68.85|69.63|70.72|71.35|70.93|71.31|72.09|71.87|70.87|70.9|69.82|69.38|70.51|70.36|69.48|69.37
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|192.68|190.06|184.22||181.25|183.91|188.33|187.32|185.62|186.49|186.35|189.77|187.44|188.64|185.06|180.15|178.19|182.5|181.83|184.11|181.22|182.56|186.75||184.21|185.55|184.86|188.92|188.11|186.07|188.11|190.47|192.39|187.51||188.81|190.08|191.48|189.98||190.11|190|189.37|189.01|184.86|188.31|189.75|187.84|187.07|186.02|187.46|186.55|188|187.99|187.95|183.06|185.69|187.31|186.36|188.41||187.77|188|187.83|189.48|188.26|188.14|186.14|186.61|178.82|180.31|181.7|181.49|181.66|184.01|186.42|186.17|186.64|189.54|187.75|190.07|190.5|180.6|180.29|179.83|179.5|174.13|174.45|174.58|174.88|174.06|173.8|177|177.19|175.75|173.75|171.2|168.41|170.38|167.53|165.72|165.95|163.55|162.65|165.57|166.78|167.42|167.63|170.21|168.98|170.72|170.96|170.33|167.83|168.52|165.7|166.26|168.01||162.3|164.65|164.61|159.37|163.74|165.54|167.08|164.48|159.69|160.02|165.35|172.59|175.62|175.5|174.71|174.18|172.86|171.56|173.27|175.25|172.65|172.87|173.68|172.12|172.16|173.01|175.41|173.44|163.34|162.56|164.8|165.5|166.28|166.77|169.83|168.99|169.86|168.59|168.49|167.3|165.37|162.69|160.66|161.39|159.25||159.5|160.1|158.63|158.68|161.77|162.13|163.21|164.37|165.47|165.05|165.16|162.87|161.49|159.96|161.06|160.77|158.56|157.22|156.66|157.29|158.12|160.26|160.35|159.94|159.18|160.48|159.32|158.47||160|161.18|159.62|158.93|158.02|158.01|157.67|155.22|155.44|156.35|156.31|153.46|153.3|153.28|155.83|156.01|154.04|159.14|160.51|160.13|161.78|162.83|162.08|162.49|162.69|160.16|163.38|163.24|163.24|163.58|165.35|164.57|164.21|162.91|162.76||161.63|160.55|160.96|162.68|160.48|159.31|159.19|162.09|162.72|162.62|162.52|162.84|161.16|161.34|157.56|160|158.03|158.34|161.27|160.41|163.28|163.93
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|15.95|16.08|15.74||15.42|15.11|15.21|15.07|15.49|15.91|15.44|15.52|15.51|15.9|15.97|15.7|15.47|15.48|15.15|15.67|15.28|15.15|15.32||15.88|16.49|16.3|16.62|16.39|16.5|16.5|16.79|16.81|16.78||16.91|17.14|17.2|17.01||16.79|16.79|16.52|16.43|16.27|16.23|16.48|16.25|15.73|15.82|16.05|16.11|16.26|16.21|16.13|15.87|15.83|15.89|15.76|15.7||15.99|15.95|16.01|16.05|16.1|16.12|16.09|16.07|15.87|15.97|16.05|16.08|16.2|16.56|16.81|16.83|16.79|16.66|16.58|16.5|16.58|16.46|16.55|16.62|16.62|16.45|16.67|16.71|16.67|16.62|16.58|16.61|16.81|16.91|16.94|16.79|16.91|16.45|15.82|15.56|15.67|15.58|16.1|16.05|15.98|16.06|15.98|16.31|16.24|16.16|16.06|16.03|15.95|16.09|16.11|15.81|16.17||15.82|16.06|16.05|16.05|16.5|16.78|16.84|16.61|16.01|16.11|16.88|17.19|17.6|17.43|17.6|17.39|17.1|17.42|17.18|18.44|18.28|17.99|18.44|18.05|18.1|18.31|18.35|18.39|18.33|18.29|18.56|18.69|18.48|18.55|18.77|18.89|18.85|18.77|18.87|18.85|18.77|18.51|18.37|18.35|18.25||18.54|18.69|18.72|18.73|19.12|19.45|19.51|19.52|19.18|19.38|19.69|19.4|19.05|18.88|19.12|19.16|19.14|18.87|18.86|19.32|19.35|19.58|19.61|19.88|19.82|19.97|19.92|19.6||20.02|20.18|20.15|20.21|20.28|19.71|20.85|20.38|20.24|20.48|20.55|20.11|20.08|20.04|20.38|20.24|20.07|20.04|20.09|19.99|19.86|19.84|19.61|19.4|19.47|19.51|19.56|19.15|19.17|19.43|20.59|19.5|19.33|19.16|19.18||18.96|18.78|18.81|18.96|18.8|18.74|18.77|19.42|19.65|19.63|19.33|19.54|19.14|19.07|18.81|19.09|18.89|19.2|19.7|19.45|19.84|19.7
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|41.85|42.83|40.56||39.33|39|38.74|39.18|38.2|39.46|42.5|41.96|43.02|47.06|45.37|42.46|45.23|48.61|47.32|47.98|47.9|47.28|47.2||47.82|50.8|52.31|55.85|56|55.07|55.72|56.97|57.71|57.99||58.6|59.51|59.53|58.02||58.61|58.47|58.84|59.04|56.86|57.11|59.79|58.5|59.46|58.47|58.53|57.03|58.61|58.76|58.27|57.29|57.93|58.7|57.44|57.82||57.53|57.23|58.3|57.13|56.86|55.73|54.86|54.33|55.2|57.09|58.25|58.49|58.75|60.56|59.71|58.94|60.55|63.76|63.62|63.37|62.47|63.63|63.23|62.24|60.9|60.2|60.84|61|60|60.45|56.82|59.35|59.79|57.95|57.11|57.1|56.85|58.98|58.46|57.34|57.3|56.08|57.49|60.68|61.46|62.2|60.21|62.32|61.36|62.1|62.3|61.81|61.4|60.93|59.77|59.75|58.84||57.19|57.6|57.4|55.95|57.6|57.74|57.76|56.86|54.79|54.93|56.1|57|59.72|60.03|60.12|59.4|59.39|58.45|59.38|61.42|61.06|60.14|61.18|59.43|62|62.42|59.69|59.88|58.43|58.12|58.77|59.84|59.89|59.29|59.13|59|59.19|58.74|59.22|58.5|57.65|55.48|55.79|56.54|55.34||55.49|56.19|56.04|55.4|56.6|56.59|56.64|56.47|56.77|55.98|56.09|55.32|54.99|54.7|54.92|54.95|54.74|54.83|54.37|55.13|55.09|55.36|54.56|54.76|54.56|54.75|54.83|54.54||54.86|54.68|54.78|57.3|55.49|55.36|54.65|52.68|52.97|53.23|54.1|52.23|48.7|48.37|49.16|49.27|48.51|49|50.17|50.2|51.41|51.66|51.09|51.48|51.26|52.21|53.13|53.03|53.73|53.78|54.51|54.81|54.76|53.15|53.89||54.46|54.48|54.01|53.27|53.82|51.19|51.15|52.28|52.63|53.69|53.61|52.91|51.8|51.41|50.71|51.05|49.9|49.91|50.87|50.04|51.32|50.57
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|29.35|29.11|28.06||27.55|26.34|26.69|27.56|28.4|28.47|28.58|28|30.67|31.99|32.54|31.06|31.1|30.43|29.69|31.23|30.67|29.72|29.53||29.95|30.51|29.08|30.43|29.95|29.94|30.74|31.34|33.62|34.61||33.49|33.74|34.24|34.15||34.8|35.33|34.34|33.9|33.27|33.67|34.32|34.66|33.56|33.29|33.8|33.85|33.5|34.64|36.59|37.05|37.08|37.72|37.34|37.35||38.08|38.61|37.33|37.26|37.6|38.34|37.04|37.77|37.33|37.45|37.77|38.82|38.93|39.79|39.5|39.89|39.94|38.85|37.64|36.44|36.72|35.95|37.54|38.81|38.98|39.2|39.42|38.98|39.4|39.66|39.4|38.67|39.25|40.8|40.77|40.47|40.69|39.9|38.05|36.05|37.65|37.08|36.72|37.45|36.92|37.08|37.48|37.33|38.05|39.57|40|38.68|38.57|38.64|39.25|38.8|40.62||40.44|40.97|40.86|41.35|42.33|41.65|41.36|39.03|37.35|37.25|37.21|38.42|39.09|39.73|39.51|39.55|39.83|40.99|40.49|40.9|39.73|40.6|40.38|40.65|40.97|42.13|43.39|43.89|42.93|41.65|42.22|42.92|41.91|43.43|43.13|43.01|43.49|43.72|45.52|45.7|44.99|44.58|44.16|45.17|45.06||47.42|46.95|48.28|48.57|49.41|48.97|49.29|49.05|49.16|49.22|49.09|48.89|48.73|48.35|48.3|48.59|49.2|47.9|48.96|48.88|48.63|49.66|50.2|49.08|49.19|49.89|50.3|49.96||50.71|51.4|50.17|49.96|51.18|51.27|51.22|51.88|51.48|51.33|53.23|51.97|54.52|55.4|54.74|54.73|54.41|52.92|51.93|54.69|54.2|55.75|53.93|53.13|55.03|54.59|55.3|56|54.36|53.18|54.43|54.55|52.74|52.77|52.7||51.01|49.92|49.99|49.84|49.25|48.95|49.04|48.51|49.36|49.66|47.89|48.59|47.46|48.67|49.07|49.8|50.16|50.68|51.65|52.54|53.6|54.78
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|10.43|10.2|9.7||9.58|9.59|10.7|10.84|11.14|11.57|11.68|11.38|10.71|10.67|10.64|10.1|9.89|9.67|8.98|9.93|9.89|9.58|10.03||10.11|10.48|9.82|9.9|10.23|11.34|11.26|11.03|11.97|11.53||11.77|11.09|11.55|11.37||11.5|11.54|10.9|11.07|10.37|9.52|9.64|9.28|9.2|10.14|10.47|10.55|10.09|9.55|9|10.97|10.79|12.35|12.36|11.62||12.18|12.62|12.15|12|11.93|12.13|12.02|12.72|12.61|12.51|13.03|13.58|13.3|13.51|13.58|14.08|13.48|13.36|12.89|12.89|13.03|12.65|13.15|14.02|14.92|14.8|15.25|14.8|15.02|15.38|15.2|15.03|14.91|15.46|15.45|15.4|15.78|15.79|14.87|14.74|14.85|14.47|14.89|15.07|15.48|15.43|15.36|16.4|17.98|19.17|18.97|19.05|18.42|18.45|18.35|18|18.41||17.93|18.9|18.68|19.24|19.92|20.22|19.82|19.07|18.9|19.22|19.58|20.3|20.96|20.99|21.24|20.79|20.33|20.53|19.23|19.85|19.6|19.43|20.03|20.04|22.27|22.45|22.36|22|22.16|21.55|21.4|21.65|21.98|21.06|21.57|22.24|22.25|21.89|22.08|22.23|21.76|21.89|22.1|23.1|22.76||22.6|22.45|22.88|23.44|24.2|24.36|24.89|24.99|25.09|24.92|24.97|24.41|24.21|23.94|24.18|24.53|24.62|23.86|24.03|24.38|24.39|24.71|24.72|25.14|25.2|25.42|25.35|25.29||25.97|26.1|25.73|25.8|26.05|26.1|25.79|26.06|26.43|26|26.4|24.97|24.59|25.11|25.52|25.24|25.24|25.66|25.61|25.31|25.53|24.71|25.07|25.47|25.91|24.96|25.1|25.15|24.35|24.59|24.57|24.61|24.92|24.89|24.5||23.99|23.6|25.19|24.92|24.2|24.66|24.76|25.29|25.73|25.45|24.62|25.34|24.33|23.78|23.47|23.28|23.12|23.39|23.72|24.49|25.07|24.39
00382|8128|/equities/nucor|SnP500/R1000VALUE|40.03|40.76|40.18||40.03|38.35|38.95|38.91|39.39|39.92|40.47|39.91|38.49|39.18|39.07|36.64|35.7|36.54|34.86|35.36|35.01|34.98|35.27||35.15|36.22|35.62|36.29|36.14|36.44|37.35|39.36|39.96|39.55||40.3|40.34|40.48|40.62||41.07|41.04|41.12|39.73|38.87|38.47|38.66|40.17|40.14|39.99|41.03|40|39.46|40.3|41.1|40.88|41.25|42.16|41.45|41.75||41.64|42.16|40.66|41.32|41.81|42.17|40.54|41.1|40.63|40.11|41.22|41.72|41.78|42.1|42.28|42.72|43.39|43.54|42.3|42.31|42.65|42.39|42.38|43.5|42.6|40.3|40.88|41.14|42.16|42.18|41.53|41.53|41.28|41.47|41.26|40.58|39.92|39.82|38|37.61|37.55|37.16|37|38.51|38.63|38.46|39.13|40.29|40.25|41.35|41.64|40.9|40.73|42.12|41.83|41.55|42.56||41.67|42.88|42.8|42.03|43.29|43.31|43.13|41.58|40.54|41.44|43.34|44.81|46.05|46.46|46.96|46.31|45.46|44.74|45.28|46.69|45.14|45.7|45.49|44.99|44.53|44.14|44.85|45.44|44.5|43.8|42.64|43.49|42.18|42.58|42.18|42.69|43.26|43.52|44.18|44.15|43.35|42.96|42.8|44.11|43.64||44.25|44.49|44.07|45.01|46.25|47.3|47.43|48.1|47.17|47.5|47.84|48.12|48.09|47.5|48.59|48.9|48.9|48.31|48.52|48.92|49.06|49.77|49.41|47.59|47.3|47.58|47.81|47.19||48.1|47.77|48.06|47.95|49.05|49.32|49.6|48.76|48.33|48.93|48.9|48.66|48.59|48.9|49.22|49|48.86|49.19|49.56|48.6|48.11|48.42|46.82|46.81|47.38|46.41|47.38|48.52|47.81|47.36|48.22|47.79|47.59|47.01|46.74||47.26|46.31|47.53|47.33|46.5|47.11|46.76|47.02|47.64|47.14|46.1|49.27|47.41|47.3|46.79|47.18|46.48|46.17|47.19|47.03|47.64|47.41
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|70.26|70.6|67.98||67.03|66.17|65.63|65.19|66.16|65.44|66.95|68.1|65.45|66.53|68.8|65.84|64.13|63.2|61.76|63.77|60.82|59.59|61.43||62.76|63.97|60.37|60.94|61.19|63.14|64.23|65.41|68.5|67.38||67.58|66.99|68.16|67.96||69.17|69.18|66.95|66.11|65.93|66.39|68.84|68.41|66.62|66|68.39|67.92|67.27|69.29|71.69|72.4|75.28|76.66|75.56|75.16||75.35|75.87|74.07|74.06|75.27|75.74|74.22|74.94|73.48|73.11|75.59|76.23|75.18|75.07|75.68|75.73|76.57|75.55|74.51|74.1|73.78|70.17|71.63|73.68|74.31|71.98|72.55|72.68|74.2|74.69|73.87|72.68|73.01|73.57|74.04|71.86|71.56|70.62|68.76|65.94|66.12|64.44|63.61|66.09|65.05|64.79|65.73|66.77|66.81|68.31|68.36|66.72|66.16|66.87|67.71|67.61|69.47||69.62|70.83|71.05|69.98|72.98|71.81|70.53|67.12|65.72|65.7|69.23|70.44|72.13|73.76|73.71|73.37|72.9|73.7|71.45|71.25|68.75|69.39|68.63|69|69.37|70.17|71.37|70.83|69.59|67.73|68.39|69.66|69.44|70.19|70.23|71.89|72.47|73.06|74.25|73.42|73.28|73.09|72.51|74.17|73.87||75.7|75.92|77.74|77.34|79.18|78.5|79.29|79.37|78.76|77.94|79.07|78.77|78.48|77.42|77.75|78.86|78.8|77.45|77.2|79.06|77.27|78.34|79.41|78.86|78.16|77.7|76.79|76.69||76.98|76.92|76.59|75.81|77.21|76.81|76.26|76.14|76.65|76.65|77.87|77.58|79.39|78.59|80|80.47|80.07|80.08|79.67|79.4|79.74|80.01|79.56|79.42|80.34|80.5|81.33|81.47|79.27|77.71|78.42|77.8|76.57|76.78|76.48||74.52|74.21|72.97|73.95|72.69|73.7|73.69|72.42|72.83|72.69|71.84|73.98|72.33|73.08|72.81|74.55|74.23|73.79|74.77|74.74|77.46|78.3
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|76.01|75.46|75.75||73.35|71.89|73.47|71.62|69.72|71.21|72.65|72.47|72.37|73.95|73.35|71.89|71.52|71.99|69.88|70.61|68.65|67.94|68.89||69.67|70.75|69.25|70.8|69.65|69.9|70.51|71.94|73.96|73.57||75.66|76.63|77.15|76.51||76.08|76.33|75.41|74.39|73.62|73.67|74.73|73.98|74.09|74.2|75.44|75.01|76.31|76.53|75.24|74.1|74.14|75|73.92|73.69||74.04|73.01|73.88|73.75|73.15|72.89|72.03|72.99|71.53|72.63|73.07|73.12|72.52|73.5|73.25|73.53|74.81|75|74.92|75.33|74.84|74.92|74.55|73.74|74.35|72.81|72.36|72.23|72.18|71.71|70.87|70.92|71.1|70.94|70.95|69.93|68.68|68.75|68|65.91|65.9|64.85|64.79|65.74|66.38|66.82|66.78|67.65|67.36|69.06|69.68|68.21|67.15|67.66|67.4|67.06|68.05||66.04|66.84|66.46|65.17|66.98|67.74|67.79|67.42|66.16|66.8|68.91|70.4|72.55|73.26|73.87|73.57|73.11|73|72.87|73.99|72.46|72.27|73.94|72.78|72.72|73.08|72.88|73.2|72.41|71.47|71.84|73.04|73.7|73.16|74.06|73.8|73.45|73|72.65|72.65|72.69|70.99|69.76|70.53|69.26||69.36|69.9|69.49|69.2|70.84|70.62|70.94|71.85|72.77|72.15|72.75|72.62|72.33|71.72|72.5|73.12|73.21|72.81|73.37|73.57|73.98|74.97|74.61|74.69|74.53|75.37|75.63|75.51||76.97|77.59|77.57|77.79|78.02|78.13|77.79|76.76|76.42|76.89|77.09|76.29|75.74|76.27|77.07|76.75|75.76|76.24|76.35|77.26|77.5|77.8|77.86|76.64|77.88|76.94|77.39|77.39|77.95|77.42|78.62|78.12|78.91|78.27|79.02||78.72|77.68|77.98|78.04|77.02|76.85|77.25|77.99|78.47|78.31|78.23|78.13|77.14|77.99|77.06|77.7|76.36|76.56|77.68|77.11|78.3|79.08
00385|13858|/equities/oneok|SnP500/R1000VALUE|21.19|21.73|21.03||20.18|19.62|20.91|20.63|23.16|25.54|25.49|24.64|23.12|23.44|24.91|23.91|23.13|24.3|23.62|25.1|22.62|20.04|20.79||21.94|22.78|20.97|21.85|22.61|23.05|22.78|24.22|25.37|25.35||24.66|23.44|24.05|24.12||24.12|24.29|23.12|21.85|18.93|19.86|20.88|21.34|20.6|20.31|22.3|22.2|21.46|21.62|24.8|26.79|26.99|29.21|29.48|29.46||30.41|30.28|29.09|28.6|28.98|29.3|28.46|29.72|28.49|28.22|29.5|30.78|30.8|31.6|31.37|33.56|34.07|34.4|33.92|33.28|33.64|33.27|34.6|36.23|36.68|37.4|38.13|38.33|38.83|38.61|37.81|38.13|38.8|39.58|39.1|38.87|37.84|36.94|34.6|32.78|32.2|30.86|33|35.19|34.83|35.33|36.71|36.49|35.74|36.28|36.07|34.85|34.5|35.19|36.16|35.84|36.43||35.4|35.67|35.34|34.94|36.01|35.63|34.48|32.56|31.63|32.17|34.13|34.88|34.99|35.62|36.59|36.28|36.34|37.76|36.04|35.7|34.32|35.31|34.82|35.69|36.57|37.79|37.91|40|38.76|37.87|37.68|38.67|38.3|39.48|39.09|40.39|40.98|40.63|41.4|41.2|39.54|39.14|38.51|39.12|37.93||39.22|38.8|39.48|39.11|39.92|39.31|40.36|40.64|40.79|39.04|39.27|39.21|38.95|39.02|38.83|39.38|39.32|39.44|39.46|39.89|39.75|40.69|41.57|41.31|41.92|42.21|43.1|43.65||44.15|45.09|45.15|45.11|45.85|45.69|44.64|44.51|43.36|43.38|44.75|43.92|44.84|47.95|48.12|48.66|48.1|48.59|48.24|48.57|49.23|49.26|48.94|48.06|49.13|49.54|50.34|51.07|49.2|47.65|48.25|48.08|47.67|48.45|48.87||48.07|48.34|48.24|48.04|47.05|47.16|47.06|46.95|48.62|47.37|46.42|47.43|45.78|45.13|44.87|46.34|46.11|46.37|46.99|47.13|45.99|45.03
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|36.63|36.63|35.7||35.54|34.84|35.2|35.08|35.61|35.7|36.45|35.69|35.35|36.32|36.31|35.33|34.91|35.23|34.34|34.8|34.12|33.94|34.55||34.12|34.79|34.08|35.37|34.94|34.65|35.04|35.82|35.64|35.75||36.53|36.92|37.04|36.79||37.01|36.93|36.59|36.42|36.35|36.93|38.91|38.21|37.65|37.21|38.19|38.58|38.73|38.82|39.16|37.81|38.7|39.23|38.97|39.18||39.26|39.46|39.14|39.34|39.02|38.7|38.13|38.12|37.3|38.63|39.04|39.92|40.1|40.62|40.35|40.48|40.2|39.75|38.84|38.86|38.88|38.34|38.37|38.07|37.79|36.62|36.86|36.87|37.37|37.55|37.26|37.82|38.04|38.1|37.89|37.66|37.73|37.59|36.89|36.24|36.12|35.51|35.44|36.05|36.06|35.99|36.19|36.83|36.38|36.74|38.27|37.99|37.56|37.92|37.61|37.09|37.68||36.27|36.9|36.75|36.01|37.09|37.46|36.82|36.91|35.45|36.08|37.55|38.63|39.53|39.83|39.72|39.41|39.31|39.28|39.17|39.89|39.56|39.32|39.64|39.66|39.71|39.94|39.65|39.79|39.28|38.51|39|39|39.42|39.57|39.93|40.4|40.96|40.79|40.78|40.8|40.36|40.18|39.77|40.16|40.15||40.36|40.24|40.3|40.42|40.99|41.06|41.2|41.71|41.49|41.59|42.74|44.91|44.64|43.72|44.34|44.28|43.94|43.07|43.1|43.81|43.77|43.97|43.7|43.79|43.49|43.86|44.14|43.33||43.93|44.28|44.29|44.32|44.24|44.15|44.38|43.79|43.57|43.84|44.01|43.48|43.26|43.92|44.59|44.37|43.62|44.73|44.5|43.61|43.08|43.39|43.55|43.42|43.32|43|43.46|43.99|42.73|43.08|43.51|43.2|43.11|42.96|42.96||42.62|42.94|43.15|43.44|42.64|42.99|42.93|43.71|44.25|44.41|44.16|44.13|42.87|43.41|42.38|41.62|41.47|41.82|42.69|42.38|43.8|43.61
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|47.16|47.96|47.39||46.6|46.07|48.82|49.84|49.73|50.64|50.44|49.42|49.91|51.01|50.83|48.88|49.8|49.7|50.19|57.66|55.95|56.98|57.34||58.46|58.16|57.65|59.5|59.5|58.24|59.49|60.93|62.29|62.35||63.05|64|63.94|64.37||64.3|63.84|62.7|60.92|59.86|61.96|65.06|64.22|63.79|65.09|65.25|65.79|65.65|66.93|67.07|66.77|67.46|68.85|67.99|68||67.41|68.38|67.27|67.28|66.47|65.63|63.37|64.51|64.93|64.6|66.9|66.25|66.48|67.02|67.2|67.33|67.31|69.15|68.45|68.04|67.63|66.99|67.46|66.63|64.83|64.3|68.22|69.05|69.34|68.9|68.74|68.07|68.52|69.72|65.03|64.02|62.83|63.63|62.53|61.24|60.16|59.49|59.34|61.3|61|62.47|62.81|64.16|64.24|65.5|66.17|66.23|65.83|65.53|65.82|65.42|66.18||64.57|65.5|65.54|65.02|67.11|67.48|66.3|64.49|63.81|66.4|69.92|71.15|72.43|72.91|73.37|73.2|72.11|71.82|72.46|72.44|71.25|70.61|70.71|70.32|70.04|70.79|70.73|70.81|69.84|69.16|69.46|69.68|70.89|65.48|66.12|65.48|66.04|63.95|64.46|63.89|62.98|62.43|62.65|64.14|63.44||63.83|63.87|62.49|62.57|63.81|65.17|65.89|66.8|66.92|69.2|68.51|68.01|67.14|66.8|67.66|68.06|67.73|67.12|67.8|68.53|68.17|68.5|68.21|68.24|69.18|70.5|70.62|70.08||70.62|70.97|70.92|70.38|70.71|70.54|70.69|69.63|68.9|69.63|69.92|69.2|69.02|68.02|70.17|69.87|69.19|68.53|68.32|69.34|70|70.04|70.68|69.02|77.02|76.76|77.16|76.62|76.9|78.5|78.75|78.28|78.34|76.53|77.24||76.24|76.79|78.19|78.85|77.79|77.34|76.68|78.75|78.94|80.86|79.04|79.66|77.98|78.27|78.47|79.58|77.56|77.83|78.23|77.83|79.08|80.29
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|100.76|101.03|99.65||97.25|96.89|96.07|99.73|101.09|101.51|101.13|97.73|95.33|96.37|97.16|94.08|91.69|91.77|88.12|89.82|87.95|86.51|87.87||87.99|90.65|89.72|90.51|90.37|90.55|92.21|93.8|95.06|96.66||96.98|98.34|99.52|98.63||99.85|99.48|96.49|94.18|93.62|95.19|98.72|95.69|95.49|95.56|98|97.68|97.75|100.23|102.44|101.31|101.95|103.5|104.66|103.7||103.75|103.59|103.28|103.73|103.71|102.55|100.87|101.9|99.85|99.31|102.57|102.2|102.6|104.87|106.19|105.8|107.13|106.8|104.7|104.51|102.98|101.49|101.79|103.07|100.77|101.75|102.14|100.05|100.62|102.37|102.3|103.56|106.33|105.86|106.81|104.04|102.48|102.13|98.14|96.05|97.3|96.5|94.87|96.72|97.91|100.59|101.72|102.48|101.94|106.68|108.85|108.17|104.94|106.25|105.15|105.47|107.01||103.8|105.28|106.56|105.68|107.66|106.98|107.21|103.08|100.42|102.65|106.01|108.16|111.3|112.75|112.61|113.67|113.28|113.23|112.59|114.79|111.2|111.02|110.8|107.9|112.41|112.75|112.58|111.73|109.75|109.16|110.03|110.92|111.5|112.07|113.6|113.2|114.09|113.04|114.62|113.89|113.24|113.01|112.75|115.65|115.31||116.31|117.15|116.33|115.68|118.17|118.24|119.54|118.84|119.13|118.52|118.84|118.36|118.06|118.2|119.17|120.21|120.21|119.16|118.92|119.77|119.53|121.25|120.65|120.46|120.43|122.27|123.35|122.63||124.74|125.15|122.71|122.11|122.71|122.33|124.59|123.17|121.62|122.29|121.49|120.96|121.06|122.22|121.63|120.7|119.36|119.68|120.28|124.89|122.49|123.43|123.47|122.14|122.83|121.47|123.32|123.5|121.18|120.5|120.53|119.77|119.71|119.94|121.46||118|118.41|118.78|119.31|118.15|117.36|116.99|119.53|119.04|120.18|119.57|121.64|119.43|120.04|117.72|118.41|117.64|116.85|118.41|118.27|122.22|121.48
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|44.46|44.24|43.57||42.48|41.46|42.22|41.28|40.88|42.62|43.24|43.08|42.79|43.06|42.46|41.18|40.7|41.36|40.25|40.37|39.39|39.56|39.85||40.24|40.48|40.21|41.71|41.49|42.39|43.46|44.16|44.17|43.59||45.21|45.45|45.53|45.22||45.07|44.9|44.68|44.32|44.05|44.4|44.56|43.62|43.56|43.76|44.2|44.06|44.48|45.13|44.96|44.35|45.47|45.77|45.57|45.59||45.6|45.71|48.63|48.49|48.28|48.75|47.84|47.5|46.77|47.05|48.06|48.07|47.92|48.19|48.12|48.09|47.94|48.01|47.4|47.53|46.87|46.66|47.02|47.01|45.7|46.21|46.15|46.06|45.93|45.64|45.18|46.11|46.74|46.77|45.99|45.01|44.13|44.72|43.99|43.19|43.25|42.97|42.91|44.3|45.01|45.1|45.01|45.21|44.92|45.02|44.99|46.03|45.66|45.73|45.53|45.21|46.03||44.68|44.84|44.94|44.46|45.83|46.39|45.94|49.03|47.27|47.79|49.12|50.16|51.39|51.55|50|49.79|49.62|49.49|49.86|50.17|49.74|49.78|50.13|49.77|49.95|50.16|49.77|48.94|48.67|48.21|48.47|48.7|49.82|49.02|48.98|49.11|49.23|48.74|49.04|49.14|49.19|48.73|48.59|49.58|49.14||48.95|49.27|48.65|48.14|48.81|48.68|48.72|49.27|49.55|49.27|49.37|48.91|48.42|47.88|48.39|48.6|48.23|47.82|48.01|47.82|48.13|47.97|47.74|47.97|47.84|47.58|47.26|47.16||47.68|47.17|47.41|47.33|46.86|46.52|46.45|45.98|45.83|46.07|46.06|45.85|45.61|45.9|46.36|47.08|46.95|47.22|47.74|47.37|48.19|47.49|47.34|47.21|47.32|46.95|47.59|47.65|48.13|48.23|48.33|48.23|48.09|48.45|48.27||48.46|48.17|48.79|49.1|48.73|48.4|48.79|49.49|50.04|50.34|49.82|49.75|48.89|49.45|48.5|49.16|47.96|48.88|49.69|49.34|50.42|50.27
00390|32370|/equities/pentair|SnP500/R1000VALUE|32.41|31.89|30.72||29.82|28.93|28.79|30.35|30.64|31.06|31.43|30.52|29.95|31.31|31.64|30.53|30.3|30.43|29.26|29.61|29.13|28.87|29.6||29.96|30.56|30.27|30.97|30.55|30.65|31.21|32.06|32.81|33.09||33.26|33.58|33.9|33.31||33.76|33.84|33.08|32.66|32.37|33.29|34.77|34.14|35.09|34.74|35.77|35.25|35.34|36.92|37.49|37.49|37.61|38.33|38.08|37.87||37.73|37.97|37.9|38.06|38.12|37.77|36.87|37.3|36.85|36.56|38.1|38.26|37.81|38.45|39.89|39.4|39.26|38.18|37.55|37.16|36.83|36.67|36.95|37.46|37.38|36.24|36.52|37.07|37.32|38.04|37.26|37.8|38.2|38.38|38.63|37.06|36.5|36.6|34.48|33.27|34.27|34.11|34.43|34.91|34.29|33.97|34.43|33.89|34.25|35.73|36.85|36.29|35.92|36.54|36.4|36.32|36.65||35.72|36.42|36.16|35.92|37.13|37.59|37.44|36.44|35.58|36.7|38.3|39.55|40.8|41.82|42.04|41.41|41.1|41.16|41.03|41.88|41.06|40.94|40.87|40.24|40.43|40.84|40.79|40.83|39.92|39.45|40.86|41.55|41.04|41.37|43.03|42.86|43.23|42.78|43.85|43.76|42.91|43.35|43.76|44.63|44.35||45.62|46.14|46.17|43.27|42.81|42.76|42.84|42.19|41.74|41.24|41.45|41.16|41.36|41.01|41.69|41.76|41.6|41.11|41.33|41.89|41.74|42.76|42.88|42.63|43|43.3|43.41|43.27||43.66|44.28|43.1|43.01|42.98|42.98|43.19|42.47|42.08|41.74|41.69|41.6|41.63|41.5|41.88|41.72|41.74|42.08|41.93|41.97|41.31|41.16|40.63|41.48|42.98|42.7|43.41|43.57|42.8|42.02|42.08|41.86|41.78|43.29|44.11||42.76|42.3|42.23|42.66|41.9|42.21|42.19|43.12|43.04|43.41|43.23|44.36|43.39|43.31|42.82|43.1|41.97|42.21|43.15|42.58|43.51|43.24
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|14.5|14.68|14.83||14.36|13.85|14.2|14.54|14.36|14.25|14.33|14.17|14.07|14.32|14.37|14.04|14.13|14.11|13.64|13.94|14.33|14.44|14.46||14.48|14.81|14.49|15.02|14.99|14.95|15.25|15.61|15.76|15.77||16.15|16.35|16.52|16.34||16.35|16.32|16.18|16.02|15.9|16.26|16.53|16.32|15.99|15.99|16.23|16.18|16.24|16.49|16.82|16.47|16.65|16.85|16.75|16.7||16.68|16.64|16.58|16.6|16.43|16.62|16.56|16.54|16.29|16.51|16.73|16.78|16.71|16.79|16.43|16.22|16.22|16.28|15.95|16.43|16.8|16.53|16.48|16.44|16.15|15.9|16.11|15.91|15.73|15.59|15.4|15.85|15.91|15.78|16.03|15.88|15.72|15.73|15.41|15.58|15.73|15.53|15.46|15.68|15.55|15.46|15.36|15.48|15.22|15.47|15.79|15.7|15.5|15.49|15.54|15.41|15.48||15.07|15.21|15.09|14.9|15.5|15.47|15.42|15.08|14.7|14.94|15.77|16.01|16.38|16.57|16.5|16.47|16.25|16.12|16.35|16.52|16.34|16.4|16.34|16.3|16.23|16.27|16.14|16.04|16.14|16.16|16.15|16.24|16.39|16.19|16.33|16.18|16.39|16.36|16.21|16.24|16.15|16.05|15.92|16.04|16.16||16.26|16.42|16.21|16.27|16.59|16.39|16.26|16.41|16.29|16.09|16.13|15.97|16.13|16.03|16.04|16.07|16.07|15.93|15.87|15.89|15.7|15.78|15.56|15.53|15.56|15.56|15.51|15.35||15.42|15.45|15.53|15.57|15.38|15.24|15.41|15.37|15.31|15.33|15.33|15.17|15.24|15.07|15.16|14.99|15.11|15.18|15.33|15.08|15.15|15.22|15.33|15.31|15.3|15.04|15.23|15.19|15.09|15.15|15.07|15.03|15.12|15.13|15.14||15.18|15.09|15.2|15.27|15.09|15.06|15.06|15.2|15.22|15.35|15.18|15.35|15.27|15.19|15.07|15.2|14.88|14.93|15.18|15.13|15.08|15.08
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|45.68|45.7|45.67||44.41|43.41|43.99|42.47|41.45|43.26|46.58|46.8|47.53|48.23|48.32|46.97|48.61|48.93|48.39|49.13|47.52|48.16|47.77||47.41|48.1|47.09|48.55|47.75|49.32|50.06|52.25|53.01|52.43||53.57|53.93|54.36|53.54||53.44|53.06|52.63|51.55|50.87|51.94|52.62|51.39|51.01|50.28|50.38|50.25|50.69|51.41|52.25|50.89|52.56|53.66|53.16|53.58||53.16|52.54|52.83|52.67|52.63|52.59|51.57|51.01|50.64|50.68|51.51|52.18|51.65|51.94|52.43|53.21|52.93|52.91|51.64|51.15|50.99|50.07|49.87|50.32|48.99|48.8|48.97|48.88|48.59|48.25|47.16|47.59|48.21|48.19|47.88|47.53|46.74|46.8|46.43|45.43|45.96|45.29|44.45|45.75|45.93|46.52|46.48|46.84|47.37|49.03|48.63|48.41|47.76|47.94|47.45|47.35|48.23||47.35|47.95|47.56|46.42|48.68|49.48|49.44|48.04|46.02|45.95|47.71|49.14|49.81|50.54|50.33|50.52|50.33|50.08|50.7|51.59|51.2|51.62|52.85|52.92|52.5|52.92|51.42|50.75|50.7|50.43|50.89|51.63|51.9|51.89|52.25|52.28|52.35|52.53|53|52.03|51.53|51.02|50.99|52.18|52.21||52.24|52.49|52.64|52.83|54.29|54.01|53.52|53.76|53.97|53.9|53.88|53.07|52.47|52.04|52.06|52.74|52.6|51.74|52.05|52.38|52.45|52.85|52.61|52.57|52.73|53.09|53.46|52.74||53.39|53.39|53.58|52.81|52.35|52.16|51.78|51.27|51|51.12|50.75|50.45|50.3|51.21|52.06|52.55|51.26|51.76|51.76|51.54|51.65|51.57|51.69|51.71|51.51|50.99|51.43|51.36|51.17|51.55|51.54|51.25|51.21|50.55|50.88||50.75|50.6|51.14|51.47|51.09|50.51|50.5|50.51|50.49|50.21|49.85|49.29|48.53|48.3|47.45|47.24|46.75|46.23|46.45|46.57|47.28|46.5
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|130.4|145.17|141.21||138.6|135.07|137.46|138.77|137.82|143.88|144.11|145.68|144.01|143.7|144.58|143.23|144.52|148.94|149.06|148.58|146.79|145.84|146.5||145.01|145.41|143.08|146.57|143.61|140.69|144.31|144.28|142.68|142.5||144.7|145.24|146.59|145.84||147.54|147.7|145.27|144.28|144.33|146.26|149.45|149.31|148.99|147.19|148.89|148.16|148.39|147.34|147.69|145.59|147.86|149.21|149.39|150.49||150.63|150|148.4|154.92|154.63|155.64|153.5|149|146.9|156.55|161.06|163.03|159.72|162.25|160.5|162.29|159.74|159.35|157.74|165.81|160.44|156.25|154.27|150.57|147.68|155.24|162.61|165.66|166.15|162.62|160.91|158.18|161.53|160.6|158.34|156.12|159.71|161.83|160.73|156.37|157.27|154.9|152.57|160.9|169.26|170.87|171.97|174.83|178.57|181.08|182.39|183.46|181.26|179.67|178.17|177.07|180.65||178.8|177.95|181.59|179.46|182.97|185.42|188.19|183.76|178|178.5|186.89|192.66|195.44|195.54|197.06|196|192.5|186.06|192.8|193.99|190.21|188.24|189.65|190.64|192.5|192.2|191.43|192.83|192.07|193.6|186.5|189.71|189.05|187.07|187.64|185.86|186.81|186.68|186.19|184.02|180.86|180.01|180.32|182.94|185.66||183.68|185.06|184.83|184.14|190.55|189.21|189.16|189.39|184.87|185|188.28|188.33|191.25|183.3|184.57|186.91|188|188.17|188.93|191.26|192.88|195.88|194.31|192.99|190.3|193.96|194.5|195.75||198.47|198.26|197.54|197.68|198.37|194.5|194.15|193.79|194.26|193.58|192.6|191|189.87|188.13|187.94|186.26|183.28|184.74|186.39|188.28|192.89|201.63|201.5|192.82|198.08|198.98|199|203.21|203.69|201.88|198.55|198.7|195|164.71|165||163.73|163.99|165.55|168.26|165.97|164.32|163.01|165.92|166.37|172.87|170.37|173.7|172.48|171.77|166.42|166.48|161.25|158.94|160.15|156.83|160|158
00394|7989|/equities/pfizer|SnP500/R1000VALUE|28.01|28.09|28.26||27.83|27.61|27.96|27.59|27.07|27.52|27.49|28.13|28.57|28.6|28.9|28.63|28.93|29.07|28.91|29.11|28.99|29.06|29.09||29.21|29.49|28.79|29.39|29.45|29.39|29.77|29.96|30.5|30.29||30.6|31.05|31.12|30.73||30.92|30.87|30.83|30.77|30.32|30.65|30.88|30.58|30.5|30.39|30.68|30.61|30.84|30.96|31.09|30.7|31.19|31.87|31.06|31.08||31.16|30.31|29.7|30.5|30.61|31.58|31.16|31.43|31.54|31.65|31.98|32.03|31.9|32.16|32.37|32.36|33.15|33.24|32.06|32.96|33.6|33.17|32.38|32.28|31.6|31.72|32.23|32.7|32.62|32.31|31.32|31.26|31.49|31.51|31.37|31.56|31.08|31.74|31.36|30.18|29.78|29.41|29.22|30.23|31|30.92|30.58|30.73|31.14|31.74|31.45|31.44|31.01|31.25|30.92|30.3|30.84||29.74|30.23|30.31|29.73|30.54|30.96|31.53|30.74|29.71|30.46|31.79|32.75|33.43|33.67|33.65|33.48|33.52|33.53|33.29|33.52|33.36|33.34|33.96|34.23|34.27|34.18|33.87|33.9|33.51|32.55|32.48|32.97|33.06|33.31|33.41|33.24|33.27|33.16|33.25|33.01|32.57|32.1|31.71|31.97|31.52||31.63|31.94|31.78|31.84|32.15|32.25|32.45|32.7|32.52|32.4|32.58|32.21|32.27|32.27|32.43|32.67|32.52|32.24|32.21|32.32|32.46|32.62|32.69|32.76|32.94|32.65|32.51|32.33||32.5|32.57|32.51|32.43|32.21|32.22|32.17|31.78|32.02|32.19|32.25|31.83|31.72|32.34|32.53|32.31|32.16|32.51|32.69|32.79|33.43|33.52|33.11|33.07|33.19|33.22|33.36|33.38|33.21|33.26|33.6|33.21|32.84|32.74|32.69||32.59|32.54|32.98|33.18|32.73|32.38|32.51|32.72|33.23|32.47|32.37|32.59|32.39|32.65|32.23|32.23|31.88|32.02|32.26|32.2|32.68|32.84
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|56|55.81|55.75||55.21|55.16|56.17|55.92|56.3|56.24|56.33|57.46|56.67|55.46|54.91|53.76|52.73|52.14|51.61|52.36|51.48|51.29|52.98||52.47|53.41|52.29|52.56|52.23|52.06|52.46|52.72|53.02|52.94||53.19|53.92|53.81|53.98||53.94|54.08|53.21|53.06|53.11|53.85|54.23|52.7|52.28|51.71|51.65|52.57|52.72|53.14|53.12|51.81|52.22|52.93|52.73|52.77||52.36|52.55|52.73|53.58|53.19|52.67|52.15|53.44|52.26|52.79|53.67|53.37|52.5|51.93|53.72|54.16|53.63|53.55|53.4|52.35|52.95|54.07|53.79|53.63|54.5|54.17|54.33|54.29|54.03|54.05|52.77|52.74|53|52.5|53.09|52.73|53.11|53.46|53|52.58|52.8|52.01|52.01|52.92|52.44|52|51.45|51.18|50.53|50.09|49.28|48.8|48.49|48.44|47.7|47.91|48.78||47.6|48.3|47.93|47.88|49.58|50.42|50.34|49.43|48.96|50.41|53.08|53.88|54.13|54.41|54.27|54.08|53.36|53.18|52.63|52.24|52.89|52.16|51.83|51.99|52.64|52.51|52.18|52.34|52.28|51.83|50.35|50.33|51.32|50.6|51.19|51.33|52.27|51.42|51|51.22|51.12|50.7|51.43|51.4|50.03||49.79|49.38|49.1|49.33|49.7|49.6|49.85|50.44|51.15|51.08|51.69|50.8|50.11|49.81|50.24|50.62|50.43|50.33|50.79|51.36|51.85|51.97|52.9|53.66|53.47|53.36|53.26|52.68||52.71|53.15|52.85|53.01|52.52|52.01|51.43|50.94|51.68|52.06|52.4|51.77|51.93|52.35|53.67|53.49|52.92|53.92|52.6|51.87|52.74|52.19|51.85|52.03|52.58|52.36|51.92|51.92|52.3|52.35|53.04|52.78|53.61|53.48|54.27||53.59|53.12|53.07|52.95|52.01|52.37|52.76|53.46|54.49|53.96|53.61|54.25|53.05|53.55|51.8|52.41|51.38|51.77|52.07|52.2|53.83|53.63
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|91.65|91.23|90.12||89.06|88.34|89.23|90.02|89.72|89.55|89.1|89.79|89.35|89.41|90.01|89.06|88.09|87.31|86.68|86.87|85.8|85.86|87.47||86.29|87.88|88.31|89.09|89.17|86.71|87.25|87.85|87.87|87||87.91|88.98|89.36|88.59||88.86|89.08|87.66|86.62|86.92|89.08|90.15|87.84|87.16|86.32|87.73|88.02|88.77|88.79|89.7|87.34|87.3|87.78|87.39|87.42||87.17|86.9|86.59|85.99|86.25|85.43|83.84|84.35|83.4|84.02|85.05|84.96|85.25|86.37|88.16|88.07|88.34|88.81|88.4|89.26|89.4|88.82|89.7|89.63|89.55|88.98|88.72|88.42|87.78|86.07|84.48|84.41|84.66|84.07|84.15|82.67|81.49|81.71|79.95|79.46|79.33|78.64|78.91|80.6|80.41|80.43|80.77|82.12|81.22|82.08|82.1|80.81|79.35|79.47|78.87|78.27|79.76||77.29|79.45|78.7|77.78|79.8|80.35|80.78|79.75|77.39|78.34|80.98|83.08|83.74|84.02|84.3|84.26|84.66|85.64|85.47|85.87|85.09|85.76|85.89|85.83|85.66|85.53|85.39|85.45|85.6|85.53|84.65|85.43|85.52|85.54|85.61|85.83|85.29|82.67|82.68|82.38|82.16|81.24|81.57|82.44|81.2||81.17|81.3|80.17|80.12|81.35|81.3|80.81|81.36|83.13|82.66|83.11|81.83|81.82|81.27|81.86|82.25|82.29|80.75|80.15|79.7|81.83|82.42|82.95|83.19|83.07|84.26|84.22|83.72||84.15|85.14|85.41|85.66|86.03|86.57|86.79|84.53|84.13|84.13|85.19|84.01|83.87|82.81|83.21|83.39|83.47|82.73|82.88|82.09|82.75|83.55|83.69|84.05|84.98|85.26|84.96|78.13|78.11|77.39|77.9|77.86|77.24|77.74|78.2||77.26|76.07|75.33|76.86|76.79|76.34|76.7|77.53|79.86|79.45|78.86|78.56|77.89|77.89|77.65|78.73|77.82|79.25|80.45|80.05|81.71|82.17
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|79.44|80.59|78.25||75.2|72.9|75.29|75.44|76.28|78.33|79.88|79.1|78.5|79.48|80.15|78.7|77.73|77.76|76.23|80.03|76.04|76.93|78.67||78.47|79.28|75.25|77.82|76.18|75.21|76.45|78.03|81|80.08||81.8|82.01|82.77|82.46||84.36|84.8|81.7|80.62|80.56|81.78|83.06|81.78|81.4|82.78|86.75|86.09|86.45|86.69|90.2|88.57|90.44|92.67|91.53|92.76||92.77|93.13|92.17|91.67|92.38|92.54|91.12|91.07|89.08|89.24|90.59|92.1|92.01|92.75|93.68|93.33|92.67|90.6|89.05|86.43|84.89|83.56|83|83.35|82.61|80.5|81.6|81.62|84.12|83.49|82.47|82.16|83.87|83.52|84.58|83.24|82.58|81.82|79.48|77.93|76.84|74.51|74.11|77.94|77.65|77.85|78.17|79.26|78.59|79.31|79.19|79.21|78.21|80.6|81.02|80.65|79.88||77.2|78.46|78.56|77.59|79.07|77.23|75.02|73.3|70.55|71.66|75.74|79.53|80.8|83.25|83.06|82.3|83.08|84.32|83.7|82.52|79.62|79.64|78.28|78.26|78.68|79.5|79.12|80.03|78.65|76.72|79.03|81.39|81.83|81.98|82.33|83.24|83.21|81.77|83.52|83.42|81.49|79.45|78.5|82.35|81.54||81.45|81.3|80.56|78.49|79.62|78.89|79.19|80.31|79.6|79.67|80.03|78.84|78.39|78.08|77.65|78.67|77.8|76.79|77.18|78.05|77.38|78.3|79.1|79.35|79.12|79.56|79.19|79.36||80.97|81|80.52|80.7|81.33|81.05|81.63|80.77|80.5|80.54|81.63|79.94|79.82|80.44|80.84|81.61|79.31|81|81.61|81.07|81.59|81.23|80.92|79.5|79.3|78.01|79.24|78.94|77.83|76.93|78.34|77.81|77.41|77.77|78.55||78.17|79.94|78.6|79.56|77.61|78.44|79|77.63|78.53|78.86|77.51|78.12|75.95|76.29|74.64|74.16|74.55|74.03|76.29|75.36|76.88|77.96
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|67.47|66.83|67.25||67.22|67.58|68.75|68.48|68.49|68.52|68.83|69.71|68.28|67.27|66.31|64.67|64.03|64|63.75|64.1|63.26|63.62|64.88||64.01|64.81|63.87|63.7|64.78|64.02|64.47|64.49|64.4|64.08||64.48|65.23|65.19|64.84||64.29|64.43|63.5|62.96|62.85|63.59|63.62|62.06|61.45|61.53|61.21|63.12|63.55|63.13|62.38|61.11|62.06|63.52|63.36|62.95||62.68|63.06|62.87|63.34|62.87|62.14|61.85|62.93|61.58|62.08|63.33|63.24|62|61.54|64.71|65.19|63.97|64.17|63.51|63.17|64.48|65.51|65.78|65.71|66.64|65.59|65.74|65.53|65.85|65.78|64.97|64.71|64.62|63.98|64.06|62.91|62.93|64.08|63.92|63.44|64.14|63.22|63.17|63.52|62.63|62.23|62.2|62.29|61.77|61.77|61.09|60.18|59.88|59.79|59.06|59.23|59.68||57.6|58.27|58.01|58.01|59.53|60.48|60.78|60.33|59.61|61.69|63.27|64.34|64.59|64.38|64.85|64.37|63.86|63.77|63.08|62.25|62.62|61.51|60.85|60.8|61.92|61.71|61.27|61.52|61.09|60.97|59.99|59.69|60.34|59.96|60.81|60.42|61.17|60.21|60.11|60.18|60.32|59.68|60.28|60.34|58.49||58.32|57.58|56.89|56.58|56.89|56.31|56.52|57.24|58.06|58.14|58.06|57.3|56.96|56.65|57|57.82|57.09|56.9|57.18|57.63|58.47|58.69|59.65|60.91|60.92|61.18|61.15|60.57||60.98|61.09|60.96|60.78|60.56|59.96|59.38|58.6|59.53|59.48|59.86|59.74|59.4|59.62|61.08|60.48|61.2|62.81|63.42|62.98|63.75|63.45|62.9|62.91|63.4|62.65|62.71|63.04|63.34|62.68|63.78|62.61|63.12|63.2|64.42||63.66|64.04|63.75|63.8|63.05|62.56|63.05|63.9|64.82|64.73|63.99|64.87|63.33|63.25|62.08|63|61.8|62.26|62.1|61.97|63.53|63.07
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|121.36|124.55|115.45||115.36|110.75|108.79|111.29|115.19|118.8|124.49|127.32|121.52|122.29|123.95|120.01|113.9|113.54|107.75|113.5|111.8|109.04|111.62||113.14|115.96|114.2|113.24|113.51|115.84|116.42|116.15|125.17|124.35||125.38|124.47|124.46|121.58||125.02|125.84|116.55|115.71|121.28|130.51|134.4|144.58|141.11|139.99|145.39|143.1|140.35|137.51|146.1|145.18|143.82|149.25|144.75|144.63||146.58|147.94|143.6|141.21|141.1|144.33|142.32|143.79|140.93|140.01|140.7|146.86|145.86|144.1|145.42|144.92|147.78|138.6|137.14|138.03|137.67|132.14|134.68|137.39|136.89|134.66|136.37|133.44|140.57|136.58|133.24|131.89|134|136.96|138.53|136.09|136.07|133.51|132.23|122.87|121.64|118.45|117.05|122.34|123.18|120.96|122.89|123.82|121.87|123.84|123.34|117.3|117|118.36|121.26|118.95|121.7||118.38|119.12|118.43|115.21|123.06|121.27|115.38|108.86|107.24|111.13|118.95|123|125.01|129.04|127.13|127.58|127.01|130.42|127.92|127.17|124.48|128.27|125.6|124.83|123.41|126.77|129.94|130.56|126.8|121.41|123.51|125.78|125|123.58|124.56|128.36|130.07|132.58|137.02|136.55|134.46|138.66|134.84|136.04|133.06||138.18|136.23|138.69|137.38|140|142.24|141.96|142.5|141.86|142.63|143.44|145.47|149.3|147.49|147.59|149.81|150.8|148.77|148.94|151.51|148.69|150.92|153.49|149.77|147.83|148.69|151.53|153.2||154.87|156|152.02|152.97|157.68|154.67|153.24|151.89|154.54|152.99|159.06|159.57|159.9|163.05|168.33|171.56|172.78|174.83|172.18|171.41|174.1|175.16|172.93|173.57|177.21|177.93|180.23|179.94|176.13|172|172.52|174.59|170.45|171.86|173.58||170.94|166.88|163.51|166.5|163.61|164.01|162.05|158|159.01|163.56|158.74|158.25|156.52|157|154.64|153.27|153.14|151.98|153.21|156.17|160.44|163.01
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|82.58|84.06|83.27||80.93|78.17|81.51|82.2|81.77|83.57|84.89|83.85|83.8|86.09|86.65|84.91|85.05|84.45|82.73|85.74|84.13|84.17|85.33||86.33|86.87|86.41|89|88.28|87.96|89.28|91.6|93.29|93.16||95.31|96.1|96.95|95.94||96.24|96.17|94.57|94.46|93.75|95.68|97|94.84|92.77|92.37|94.35|93.56|94.86|96.49|97.19|93.85|95.22|96.35|95.51|95.48||94.72|95.15|94.9|95.38|95.1|95.11|93.24|93.34|92.32|93.26|95.11|95.3|94.63|95.2|92.64|92.22|91.76|91.93|90.26|92.15|92.92|89.63|90.32|91.24|89.48|87.58|88.02|86.71|87.61|87.22|86.2|88.63|89.71|89.82|90.97|90.56|89.95|90.59|88.16|89.06|89.2|87.85|87.35|89.29|87.8|87.95|87.79|88.87|87.43|89.82|91.77|91.97|90.66|90.35|90.53|89.96|90.98||87.66|89.55|88.94|87.19|91.12|91.23|91.33|89.03|85.85|88.83|92.28|95.08|97.97|99|98.05|97.59|96.4|96.07|97.92|99.86|97.8|98.54|98.58|97.92|97.82|98.18|98.67|98.55|98.14|97.51|98.34|99.02|99.79|99.2|99.53|98.81|99.22|98.32|97.5|96.93|96.3|94.9|94.14|95.7|96.18||96.47|97.05|95.65|95.66|97.62|97.4|97.89|99|98.21|97.13|97.89|97.46|98.54|97.83|98.42|98.78|99.18|97.57|96.29|96.51|94.95|96.02|94.64|94.62|95.69|96|95.89|94.61||95.22|94.96|95.04|95.56|94.63|93.74|94.96|94.19|93.87|93.65|93.65|92.37|92.66|93.11|93.27|92|91.73|91.86|91.41|90.82|91|91.4|91.41|91.2|91.43|90.93|91.76|92.2|93.62|93.32|93.48|93.51|92.84|93.02|92.49||93.29|92.5|93.24|93.85|92.04|92.49|92.5|94.45|95.11|95.97|94.87|96.03|95.82|95.96|95.69|96.63|93.32|92.88|94.53|93.73|92.54|92.07
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|94.69|95|93.62||91.78|89.27|91.34|90.99|89.65|92.87|95.7|95.11|93.04|95.59|95.12|92.09|92.8|92.58|91.11|93.16|91.92|93.52|91.6||91.9|93.57|93.05|95.12|94.45|94.49|95.25|96.47|98.31|97.96||98.82|99.77|100.58|99.9||100.39|100.24|98.76|97.23|96.29|98.24|100.22|98.55|97.73|98.73|100.88|101.55|102.75|104.99|105.96|104.3|105.34|106.76|105.74|106.21||106.46|105.49|105.47|104.62|103.37|104.23|101.71|101.95|100.83|99.21|101.61|101.12|101.73|103|103.21|103.86|104.19|104|104.26|104.28|104.33|102.93|103.93|103.99|103.62|100.64|101.38|101.18|100.74|99.26|97.32|97.18|97.34|95.97|95.77|94.31|93.4|94.59|92.66|90.13|87.69|85.95|84.51|88.34|88.11|89.94|91.62|93.45|93.19|94.46|95.07|94.28|94.16|96.72|96.64|96.1|96.4||93.31|93.98|93.53|91.35|95.29|96.11|95.19|93.1|91.05|92.26|97.21|99.87|102.5|104.57|104.26|104.7|103.52|104.03|104.41|106.61|103.92|105.21|106.59|106.54|107.87|108.38|108.52|108.57|106.92|102.39|103.25|105.63|108.09|108.21|110.85|111.8|111.82|116.98|117.61|116.53|114.9|112.64|113.1|115.06|115.1||115.91|116.5|114.72|114.98|118.01|117.74|117.97|118.29|118.17|117.3|117.81|116.67|116|115.43|116.62|117|115.94|114.62|114.05|114.31|114.39|115|114.12|114.52|114.44|114.91|114.57|113.36||114.59|114.61|114.47|115|115.47|115.85|114.4|112.7|112.25|113.67|114.53|112.45|111.03|110.79|112.52|112.28|110.78|111.08|110.38|110.42|111.66|112.94|113.2|113.53|113.84|113.31|113.38|113.64|113.98|114.8|114.75|114.17|113.06|112.45|112.11||111.79|112.23|112.77|112.25|111.48|110.65|111.23|112.75|113.22|114.53|113.08|114.82|113.63|115.04|113.95|114.85|112.59|113.83|116.14|115.98|117.72|117.67
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|36.52|35.99|36.03||35.74|35.9|36.27|36.13|35.99|36.16|36.66|36.69|36.37|35.92|35.06|34.32|33.84|33.83|33.76|34.01|33.23|32.8|33.63||33.29|34.16|33.5|33.55|33.89|33.39|33.54|33.93|34.04|33.68||34.13|34.34|34.44|34.14||34.26|34.24|33.81|33.38|33.64|33.92|33.83|33.26|32.77|32.71|32.93|33.43|33.11|33.57|33.74|33.01|33.18|34.2|34.04|33.65||33.65|33.93|33.97|34.5|34.11|33.62|33.37|34.03|33.06|33.31|33.99|33.28|33.05|33.08|34.22|34.52|34.35|34.15|34.4|33.79|33.42|34.3|34.33|34.18|34.75|34.25|34.28|34.29|34.46|34.19|33.68|33.43|33.42|33.03|33.09|32.63|33.06|33.48|33.04|32.6|32.89|32.21|31.9|31.97|31.58|31.08|31.04|31.33|30.96|30.8|30.33|30.08|29.85|29.67|29.52|29.41|29.88||29.67|30.26|30.15|30|30.99|31.37|31.75|31.28|30.54|31.37|32.9|33.37|33.52|33.43|33.58|33.36|33.15|33.25|32.65|32.41|32.36|32.09|31.73|31.53|31.88|31.81|31.51|31.3|31.22|31.06|30.7|30.71|30.98|30.9|31.04|31.1|31.42|31.23|30.99|30.97|31.03|30.64|30.85|30.93|30.02||29.8|29.55|29.47|29.45|29.75|29.64|29.72|30.06|30.61|30.53|30.82|30.36|30.03|29.92|30.15|30.53|30.22|30.1|30.12|30.95|31.45|31.46|31.81|32.26|32.2|32.29|32.17|31.84||31.94|32.07|32.33|32.1|31.81|31.48|31.16|30.89|31.21|31.31|31.45|30.99|30.97|31.31|31.96|31.72|31.57|31.93|31.89|31.56|32.08|31.77|31.52|31.18|31.36|30.89|31.04|31.14|31.42|31.11|31.59|31.29|31.62|31.49|31.9||31.41|31.24|31.23|31.14|30.76|30.64|30.72|31.37|31.69|31.88|31.26|31.59|29.96|29.97|29.5|29.61|29.13|29.35|29.45|29.45|31|30.85
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|37.18|37.56|36.46||35.38|34.34|36.01|35.98|35.78|36.81|36.34|35.54|35.07|37.95|38|37.46|37.6|37.94|37.23|38.06|36.84|36.47|37.53||37.91|38.99|38.3|39.68|39.51|40.14|40.23|42.32|44.14|44.04||44.98|45.47|46.16|45.57||45.66|45.7|44.81|44.17|43.82|45.23|46.73|45.77|44.99|45.23|47.43|47.23|48.25|49.05|49.14|48.2|51.16|52.12|51.46|51.42||50.91|50.75|50.8|50.83|50.72|50.85|49.73|49.7|48.77|49.04|50.52|50.59|50.46|51.95|50.93|50.81|51.4|51.36|50.16|50.8|51|48.99|50.59|50.51|49.77|48.66|49.33|49.13|48.93|48.77|47.77|48.44|49.42|49.46|49.72|49.53|48.77|49.09|47.63|47.37|47.34|46.79|46.39|48.05|47.4|47.57|47.9|48.69|48.05|49.07|49.39|49.27|47.8|48.18|47.41|47.78|48.81||47.57|48.72|48.48|48.32|50.35|50.9|51.42|50.07|48.77|50.65|53.93|56.12|57.15|57.68|57.67|57.98|56.92|55.98|56.02|56.57|55.23|55.56|55.76|55.74|55.89|55.51|55.29|54.91|54.33|54.3|54.46|52.48|53.05|53.15|53.18|52.82|53.09|52.4|52.2|52.19|51.23|50.59|50.19|51.37|51.09||51.48|51.79|51.29|50.74|52.44|52.08|53.03|53.29|53.02|52.5|52.88|52.13|52.27|52.05|52.63|52.86|52.64|51.67|51.65|51.88|51.78|53.16|52.37|51.67|51.69|52.33|51.98|51.62||52.59|52.88|52.84|52.5|52.2|51.31|51.99|51.65|51.69|52.33|52.39|51.64|51.27|51.56|52.22|51.66|51.12|51.95|52.11|51.48|51.62|51.31|51.73|51|50.81|50.77|51.85|51.7|51.01|50.8|50.28|51.96|51.84|51.29|51.39||51.41|51.02|51.37|51.29|50.49|50.81|50.85|51.54|51.92|51.86|50.66|51.17|51.09|51.8|50.47|51.04|49.76|49.37|50.67|50.5|50.71|50.48
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|31.95|32.06|31.65||31.38|30.23|30.91|30.88|30.73|30.7|30.66|30.42|30.49|30.48|31.25|30.72|30.38|29.49|29.5|29.95|29.55|29.68|29.8||29.91|30.22|30.11|30.73|30.64|30.08|30.53|31.06|31.41|31.12||31.8|32.32|32.46|31.96||32|32|31.83|31.12|30.83|31.48|31.77|30.95|30.77|30.29|30.69|30.66|30.96|31.02|31.22|30.39|30.83|31.17|30.82|31.12||31.3|31.74|31.76|31.58|31.4|31.4|30.75|30.93|30.72|31.04|31.58|31.45|31.47|32.01|32.38|33.15|33.38|33.63|33.13|33.64|33.6|33.18|33.22|33.05|33.05|32.68|32.94|32.68|32.52|31.83|31.56|32.09|32.27|32.08|32.13|31.62|31.33|31.39|31.06|30.67|30.64|30.44|30.28|30.67|30.61|30.68|30.66|30.92|30.62|31.34|30.98|30.58|30.18|30.23|29.98|29.68|30.07||29.47|29.83|29.67|29.24|29.96|30.05|30.25|29.51|28.55|28.74|29.96|30.88|31.45|31.19|31.24|31.03|31|30.85|30.93|30.9|30.57|30.49|30.74|30.54|30.62|30.5|30.49|30.39|30.43|30.47|30.51|30.56|30.62|30.52|30.76|31.28|30.18|30.01|29.78|29.73|29.39|29.03|28.72|28.95|28.38||28.24|28.44|27.83|27.81|28.32|28.17|28.24|28.45|28.38|28.08|28.37|27.87|27.71|27.59|27.77|27.83|27.57|26.98|27.08|27.31|27.27|27.59|27.38|27.34|27.34|27.42|27.27|27.1||27.28|27.35|27.32|27.27|27.25|27.23|27.39|27|26.97|27.06|27.14|26.95|26.83|27.09|27.14|26.97|26.66|26.55|26.74|26.58|26.86|26.81|26.71|26.76|27.09|26.75|27.18|27.19|26.75|26.83|26.9|26.76|26.81|26.81|27||26.84|26.96|27.2|27.37|27.03|26.93|27.07|27.31|27.68|27.65|27.53|27.51|27.03|26.98|26.49|26.8|26.32|25.98|26.41|26.26|26.54|26.42
00405|7923|/equities/prologis|SnP500/R1000VALUE|37.67|37.46|37.16||36.07|35.57|37.3|37.4|37.65|39.24|39.58|39.52|39.27|39.47|39.47|38.88|39.47|39.85|38.22|38.59|37.73|37.41|39.04||38.81|39.65|40.5|40.69|41.02|41.07|41.44|42.55|42.78|41.9||42.92|43.24|43.57|42.91||42.46|42.39|42.07|41.9|41.69|42|42.32|41.56|41.29|41.41|41.99|42.13|42.44|42.66|42.7|41.48|42.35|43.67|42.75|43.6||43.24|43.34|43.22|43.1|42.29|42.27|41.6|41.8|40.97|41.06|41.34|41.14|40.86|41.87|43.15|43.17|43.25|43.68|42.73|43.16|43.35|43.12|43.23|43.03|43.21|42.79|42.76|42.3|41.68|41.5|40.95|41.3|41.91|41.41|41.23|40.75|40.54|40.54|39.87|39.28|38.9|38.74|38.02|38.66|38.01|38.44|38.14|38.66|38.15|38.19|37.71|37.74|37.2|37.23|36.75|36.5|37.27||36.68|37.81|37.44|36.94|38|38.89|38.72|37.53|36.45|38.08|40.66|41.61|42.11|42.25|41.94|41.35|41.25|41.18|41.14|40.73|40.76|40.69|40.48|40.45|40.64|40.61|40.2|40.64|40.36|39.95|39.86|39.92|40.14|40.31|39.65|39.5|39.5|39|38.89|38.85|38.57|38.25|38.21|38.7|37.89||37.93|37.8|37.1|37.16|38.24|38.11|38.62|38.8|39.22|39.3|39.75|39.4|39.2|39.03|39.29|39.65|39.39|39.07|39.8|39.98|40.06|39.95|40.17|40.12|39.59|40.26|40.37|39.95||40.28|40.33|40.75|40.55|40.58|40.73|40.27|39.91|40.35|40.44|40.75|40.23|39.61|39.51|40.37|40.42|40.2|41.08|42.23|42.45|42.56|42.56|42.36|42.76|43.05|42.88|42.97|42.75|42.84|42.43|42.49|42.37|43.5|43.35|44.37||43.59|43.39|43.56|43.96|43.04|43.07|43.62|44.38|44.73|44.39|43.68|43.5|42.78|42.8|42.45|42.56|41.72|41.15|41.46|41.4|42.66|42.38
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|66.14|66.6|63.44||61.64|58|64.06|63.59|63.33|65.35|66.98|66.79|67.23|69.57|70.08|68.84|68.51|69.11|67.88|69.87|68.13|67.36|69.29||70.17|72.07|71.82|73.12|72.89|73.05|73.79|76.92|79.57|79.84||81.41|82.17|83.21|82.45||82.55|82.96|81.49|80.05|79.55|81.85|84.19|83.06|80.69|80.69|83.79|84.08|84.84|86.09|86.72|84.53|86.25|87.49|86.55|86.28||85.78|85.92|86.14|86.53|87.4|87.38|85.46|85.65|84.29|84.69|86.75|86.32|86.02|87.69|84.35|84.42|85.02|84.17|82.5|83.41|83.96|80.51|82.08|82.48|81.4|79.36|79.77|79.21|79.27|78.39|76.5|77.15|77.94|78.08|78.28|77.78|76.71|77.28|75.4|76.3|76.21|74.99|74.54|77.25|76.03|76.23|75.84|77.15|75.83|78.19|80.88|80.46|78.51|78.99|78.95|78.49|79.89||77.1|79.01|78.94|77.12|80.7|81.2|81.12|77.46|74.22|75.91|80.77|84.89|87.7|89.13|89.31|90.1|89.27|88.48|89.45|91.68|89.41|90.66|89.86|89.84|89.14|88.36|89.67|89.56|88|87.03|87.85|88.37|88.75|88.71|88.65|88.76|89.53|88.68|88.75|88.61|87.36|85.72|84.86|87|87.51||88.17|88.98|87.52|87.29|90.72|89.73|90.7|91.47|90.98|89.29|89.76|89.14|89.73|88.58|89.24|89.93|90.55|87.97|87.58|88.24|86.6|86.99|85.52|84.32|84.61|85.07|85.2|83.97||85.12|85.63|85.64|86.28|86.43|85.46|86.3|86.08|86.23|86.77|85.58|85.17|83.7|83.4|84.19|83.36|81.6|82.52|81.15|80.22|80.79|81.31|81.12|79.71|79.93|79.13|80.16|80.08|79.91|80.97|80.34|81.13|80.23|79.67|80.12||80.53|79.45|80.31|80.37|79.14|80.04|79.38|80.58|81.77|82.68|80.21|81.83|82.32|83.07|81.14|82.33|80.46|79.87|82.64|82.6|81.01|80.6
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|42.84|41.88|42.07||41.89|41.89|42.64|42.38|41.99|42.91|42.42|42.15|41.45|41.38|41.3|40.37|39.6|39.38|38.98|39.87|39.09|38.97|39.83||39.6|39.74|38.78|38.6|38.6|38.42|38.81|38.61|38.93|38.7||38.69|38.99|39.05|38.71||38.6|38.66|37.94|37.73|37.48|38.11|38.3|37.11|37.46|37.02|37.43|38.2|37.98|38.07|38.63|38.16|38.46|39.62|39.1|39.12||38.98|39.19|39.5|39.67|39.52|38.98|39.01|39.88|39.06|38.98|39.15|38.91|38.77|38.66|40.69|41.09|41.02|40.62|41.29|41.44|41.39|41.78|41.84|42.66|43.62|43.18|43.56|43.89|43.47|43.34|42.67|42.53|42.7|42.3|42.9|42.33|42.88|42.73|42.35|41.34|42.16|40.91|40.59|40.89|40.15|39.94|39.67|40.61|40.34|40.6|40.15|39.59|39.3|39.32|38.88|38.64|39.1||38.36|39.36|38.95|38.98|40.25|40.52|40.94|40.27|39.89|40.65|42.04|43.2|43.48|43.03|43.15|42.91|42.31|42.5|42.47|41.92|42.44|41.6|41.19|40.64|41.63|41.67|41.26|40.68|40.3|40.19|39.78|39.76|40.76|40.49|41.34|41.41|41.89|41.05|40.88|40.98|41.26|41.2|41.38|41.64|40.33||39.94|39.45|39.28|39.22|39.59|39.14|39.61|40.17|40.72|40.99|41.18|40.49|40.19|40.01|39.7|40.4|40.24|40.14|40.14|40.41|40.91|41.34|42.29|42.91|42.63|43.05|43.25|43.12||43.86|43.76|43.33|43.03|42.63|42.54|42.28|41.68|41.89|42.05|42.06|41.96|41.74|41.56|42.69|41.96|41.54|41.82|42.04|41.6|42.29|41.96|41.85|41.21|41.82|40.98|41.32|41.26|41.25|40.98|41.67|41.27|41.7|41.84|42.4||41.34|41.26|41.92|41.97|41.33|41.18|41.5|41.82|42.45|42.11|41.87|42.22|41.24|41.23|40.55|40.85|40.22|40.06|39.82|39.63|41.45|41.33
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|246.72|246.11|238.18||233.61|234.83|235.87|232.92|228.98|237.13|246.22|253.11|255.22|254.08|253.56|249.06|248.18|253.47|247.51|247.73|241.06|240.29|250.44||248.55|249.73|249.35|250.17|249.67|247.23|249.05|251.67|251.27|244.37||247.7|250.46|252.21|251.17||248.25|248.63|248.49|250.64|248.74|247.56|249.84|246.81|249.09|241.97|240.9|242.76|246.2|243.15|241.9|236.83|240.15|243.11|240.06|240.8||239.34|237.83|237.04|236.68|234.31|232.73|231.41|229.33|226.26|228.43|228.84|229.37|227.11|227.15|232.1|231.65|233.66|235.26|229.46|228.9|231.6|232.94|230.61|229.9|230.03|227.43|227.14|225.92|221.31|219.57|217.05|217.06|219.27|217.18|218.76|217.09|217.15|220.11|216.21|213.95|211.63|209.26|207.17|209.26|205.66|208.4|207.24|209.52|206.97|207.41|205.47|203.92|201.68|202.19|200.21|200.24|203.88||199.55|203.25|202.35|199|201.27|206.16|208.01|203.2|196.96|202.21|212.51|215.31|216.86|216.85|215.35|213.73|212.55|210.53|209.1|207.45|208.81|207.49|205.63|205.38|205.52|205.18|203.02|202.93|203.41|202.92|201.93|201.1|201.49|200.83|200.14|198.4|200.19|198.75|197.68|196.7|196.13|193.73|193.28|192.68|188.38||187.24|187.07|184.37|182.98|185.45|183.62|184.96|186.68|188.34|191.02|192.46|188.87|187.64|185.6|186.72|186.87|187.23|185.94|186.94|188.2|191.69|193.02|195.16|196.32|193.54|195.52|196.18|193.84||195.09|194.85|196.15|197.15|199.48|200.07|197.38|193.23|196.19|194.16|196.53|191.81|187.36|187.55|191.15|190.13|187.91|188.57|192.51|193.18|193.6|193.04|192.81|191.64|191.59|190.07|191.61|190.95|192.07|191.45|193.69|194.13|197|197.05|199.37||197.31|195.95|197.14|199.19|197.48|196.58|196.83|199.38|201.56|199.12|194.24|193.73|190.19|190.77|188.83|188.23|185.86|186.65|187.96|188.15|195.6|195.18
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|16.61|16.61|16.67||16.01|15.36|16.35|16|15.79|16.23|16.53|16.38|16.18|16.51|16.76|16.39|16.08|16.33|15.91|16.6|16|15.57|15.67||15.94|16.07|16.3|16.23|16.16|15.9|16.22|16.94|17.32|17.16||17.82|17.98|18.16|18.1||18.22|18.13|17.8|17.77|17.33|17.75|18.02|17.39|17.18|17.64|18.16|18.02|18.78|19.38|19.42|18.89|19.08|19.65|19.48|19.66||19.75|19.51|19.25|19.2|19.08|18.97|18.41|18.44|17.71|17.92|18.43|18.19|17.56|17.91|18.15|18.34|18.46|18.39|18.33|17.96|18.42|18.04|18.18|18.34|18.16|19.45|19.42|19.12|19.09|19.1|18.89|19.5|20.1|20.12|20.21|20|19.62|19.98|19.14|19.12|18.87|18.72|19.03|19.96|19.82|19.54|19.65|20.24|20.52|21.03|20.81|20.72|20.79|20.95|20.5|20.6|20.82||20.24|20.75|20.35|19.9|20.69|20.44|20.46|19.82|18.91|19.62|20.93|21.51|22.02|21.9|21.37|21.16|21.34|20.86|20.55|20.12|19.74|19.78|19.96|20.33|20.71|20.72|20.4|20.11|19.69|19.5|19.49|20.18|20.16|19.68|19.73|20.09|20.49|20.49|20.89|20.75|20.69|20.32|20.45|20.91|20.57||20.55|20.43|20.15|20.08|20.48|20.42|20.54|20.31|20.25|19.99|19.56|19.47|19.38|19.38|19.27|19.23|19.1|18.85|18.89|19.08|19.04|19.34|19.21|19.27|19.18|19.43|19.38|19.49||19.76|20|20.12|20.05|19.9|19.89|19.58|19.43|19.53|19.52|19.79|19.7|19.41|19.46|19.49|19.62|19.3|19.86|19.94|19.87|20.12|19.97|21.69|22.21|21.9|22.19|22.34|22.78|22.54|22.23|22.32|22.31|22.47|22.17|22.67||22.7|22.29|22.23|22.44|22.02|21.52|21.6|21.94|21.54|21.77|21.37|21.31|20.95|21.07|21.05|21.28|21.17|21.04|21.35|21.22|22.24|22.15
00410|32533|/equities/pvh|SnP500/R1000VALUE|76.38|75.92|73.92||73.35|70.46|71.58|71.09|71.88|74.92|77.42|79.26|75.15|73.17|73.38|69.3|69.45|69.57|67.58|69.83|68.68|66.44|66.41||68.35|68.78|69.95|70.07|69.77|70.34|71.44|72.79|74.5|73.49||73.65|73.15|74.3|72.92||72.79|73.87|73.12|72.89|73.29|74.09|75.84|76.35|76.21|76.17|77.21|78.57|79.75|80.48|81.82|83.02|93.38|92.22|91.29|93.07||92.6|92.6|92.71|91.01|88.91|89.57|85.1|86.69|85.16|89.38|88.26|92.93|91.24|94.24|94.91|92.08|92.92|92.18|90.95|91|90.69|89.49|89.95|88.17|95.93|95.73|99.51|100.18|101.19|98.6|99.88|100.38|100.46|100.64|101.6|98.99|101.06|103.18|101.43|99.94|101.94|96.76|100.05|104.85|107.1|108.81|112.29|113.5|111.61|114.96|115.74|113.44|112.79|114.03|114.49|114.68|118.16||116.89|117.8|118.26|116.81|118.98|116.98|118.17|111.44|109.22|107.35|112.28|114.98|117.38|116.65|115.53|114.52|111.78|112.33|113.67|115.12|113.8|115.21|116.88|114.54|114.46|116.04|116.16|115.7|113.41|111.5|113.05|114.65|115.1|114.28|114.43|114.09|115.42|114.8|115.76|116.53|113.6|112.86|112.88|115.74|115.91||117.81|117.24|115.2|112.98|115.5|116.25|113.69|114.86|114.64|114.6|113.19|112.92|112.93|111.17|112.75|112.51|113.99|115.52|115.69|114.43|115.58|115.43|112.09|104.68|104.64|104.97|103.9|104.12||106.14|105.82|104.92|104.55|105.55|104.91|103.02|103.02|104.44|105.69|106.06|105.5|105|105.71|105.65|103.89|103.35|102.89|103.24|104.03|104.43|105.29|103.33|103.72|103.75|103.74|107.64|108.92|109.75|108.89|110.38|111.03|110.75|111.05|109.35||107.47|107.4|106.56|105.36|103.91|104.56|104.03|103.58|103.77|102.44|101.63|101.16|98.29|94.35|97.3|97.86|96.98|99.93|102.71|102.73|105.47|105.76
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|40.41|41.59|40.78||37.55|34.53|35.36|35.14|36.42|37.25|38.78|37.06|37.15|39.97|39.6|36.67|37.02|39.76|39.76|41.06|37.84|37.05|36.29||36.6|39.42|40.39|44.78|44.22|44.49|45.64|44.62|47.53|50.72||50.9|51.66|52.99|52.89||54.21|54.41|52.41|53.35|51.63|52.75|53.23|51.69|52.48|56.19|57.5|56.15|57.28|57.63|59.54|58.09|58.48|58.04|58.07|57.51||57.34|55.75|54.85|54.78|55.77|56.34|54.74|51.84|51|50.97|52.2|52.29|54.09|55.55|45.08|46.57|45.71|45.27|43.93|43.81|45.17|45.89|46.76|51.5|49.55|48.5|48.2|46.85|47.32|48.31|46.5|44.14|46.43|45.66|45.26|45.55|44.28|44.77|44.96|43.63|45.05|43.57|43.25|47.68|46.77|48.06|47.37|49.9|50.73|51.39|51.74|52.73|53.49|53.52|53.98|56.55|58.19||55.79|56.57|54.82|53.45|55.51|55.79|54.74|52.75|49.81|48.5|49.99|52.36|55.59|55.93|58.28|58.24|58.32|56.96|53.86|54.53|52.2|51.83|54.83|55.06|57.52|57.95|60.48|70.47|70.75|69.94|72.28|75.24|74.17|77.45|76.7|78.86|80.24|77.88|77.96|76.61|76.16|74.63|74.68|79.95|79.99||81.36|80.36|80.27|79.06|80.41|84.98|84.59|85.31|87.81|85.25|84.65|84.56|84.75|82.18|83.51|82|82.5|80.05|80.24|83.7|81.32|81.55|80.86|80.94|82.15|82.3|86.4|82.46||84.03|81.26|81.15|80.1|80.3|76.54|76.98|74.96|74.75|74.56|76.56|75.56|69.06|67.07|68.99|69.6|65.91|68.65|67.86|69.37|70.12|73.27|74.48|74.07|72.01|70.07|71.46|70.91|70.5|72.63|73.58|74.63|72.84|73.23|76.51||77.79|78.8|79.7|81.4|79.28|77.19|77.13|83.21|84.09|80.8|80.38|79.96|77.71|76.33|72.57|73.42|72.95|72.15|74.83|72.98|74.51|72.02
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|18.57|18.56|18.04||17.66|17.29|17.49|17.54|17.65|18.82|18.9|18.58|18.35|18.75|18.7|18|17.77|17.91|17.83|17.89|17.66|17.64|17.55||18.13|18.03|18.08|18.5|18.47|18.7|18.92|19.44|19.46|20.31||20.25|20.52|20.77|20.62||20.68|20.91|20.22|19.97|19.86|19.86|20.71|20.32|19.84|19.83|20.42|20.33|20.27|20.85|21.54|22.94|22.6|22.56|22.05|21.72||21.68|21.76|21.41|21.5|21.55|21.31|20.95|21.17|20.7|20.67|21.65|21.49|21.24|20.85|20.73|19.95|20.16|20.03|20.11|19.85|19.84|19.32|19.51|19.48|19.32|19.55|19.84|19.31|18.74|26.21|25.6|25.88|26.28|26.51|26.78|26.2|25.63|25.56|24.75|24.69|24.21|23.85|23.6|24.38|24.1|23.73|24.46|24.91|24.58|24.74|24.93|24.61|24.22|24.4|24.54|24.36|24.42||23.69|23.88|23.7|23.26|24.24|23.77|23.65|22.41|21.83|21.97|23.06|23.66|24.18|24.49|24.46|24.53|24.19|24.94|24.45|24.48|23.64|23.34|23.11|27.33|27.42|27.62|27.78|27.79|27.21|26.63|27|27.46|27.77|28.11|28.15|28.19|28.51|28.29|28.9|28.6|28.09|27.93|27.7|28.79|28.32||28.55|28.74|28.82|28.83|29.7|29.19|29.6|30.25|30.41|29.84|29.8|29.83|29.92|29.44|29.74|29.45|29.33|28.9|28.83|29.4|29.18|30.07|30.04|29.5|29.32|29.41|29.53|28.92||29.62|30.15|29.63|29.43|30.01|29.68|29.37|29.23|28.76|29.18|28.77|28.03|28|27.95|28.13|28.23|28.91|29.68|29.56|29.48|29.28|29.21|29.01|29.17|29.32|29.11|29.52|29.95|29.06|28.71|28.62|28.69|28.47|28.66|29.12||28.44|28.4|28.53|28.83|28.01|28.24|27.85|28.22|28.31|28.04|27.82|28.39|27.98|28.16|27.67|28.14|28.14|28.13|28.39|28.33|28.7|28.6
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|66.05|64.57|63.22||61.9|61.3|62.12|60.55|60.54|62.05|63.87|64.02|63.97|65.86|65.67|64.15|65.75|66.23|65.57|65.94|64.75|65|65.48||65.77|66.9|66.68|68.24|67.94|67.42|68.15|69.68|70.78|70.76||71.14|71.74|72.11|71.6||71.41|71.73|71.37|71.07|69.48|68.85|68.76|68.58|67.46|67.48|68.19|68.04|68.42|68.83|68.57|66.21|68.69|69.11|68.32|68.76||68.53|68.25|68.58|67.95|67.85|69.09|68.04|67.51|67.2|66.37|67.2|68.43|67.74|68.2|68.65|69.12|69.01|69.26|67.95|66.82|66.29|64.89|64.45|64.84|62.29|65.04|65.32|65.66|65.36|64.07|61.9|63|63.36|63.26|63|62.68|61.58|63.66|62.81|61.58|61.47|60.7|60.51|64.41|65.52|66.06|66.11|67.3|66.9|68.16|67.92|66.7|66.08|65.62|65.46|65.6|66.3||65.17|66.93|66.56|65.7|67.8|68.89|69.08|67.71|65.31|67.31|70.18|70.98|73.44|73.5|73.57|72.72|72.2|72.39|72.55|73.64|72.43|73.89|74.48|74.58|74.2|73.81|73.49|73.66|72.12|71.99|73.37|74.4|72.47|72.09|73.09|73.26|73.87|73.24|74.08|73.18|71.58|70.84|69.69|71.38|71.07||71.83|72.9|72.52|71.19|72.75|72.83|71.7|72.1|72.27|73.34|72.86|72.83|72.57|72.67|73.04|74.16|73.69|73.71|73.84|73.96|74.94|74.36|74.76|75.48|75.23|76.04|77.16|77.38||79.6|73.88|74.67|72.75|72.81|71.62|71.7|70.88|70.26|70.55|71.02|71.02|70.07|69.89|71.66|71.7|71.42|72.25|73.79|74.52|75.81|75.21|76.29|76.21|76.15|75.33|76.15|76.01|74.5|75.5|76.24|76.18|75.59|75.45|76.12||75.8|75.58|76.85|77.69|76.22|75.87|75.94|77.23|77.29|76.74|76.18|76.35|74.21|73.66|73.19|72.59|71.14|70.9|71.09|71.18|72.31|71.77
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|88.83|89.24|88.33||86.94|83.18|84.5|83.7|85.23|87.25|89.95|115.56|111.76|112.33|112.5|109.63|108.46|109.12|106.53|106.97|105.94|103.4|101.38||100.68|101.04|100.78|103.96|102.04|103.59|104.56|108.1|110.88|111.56||111.48|112.66|113.98|112.39||113.38|114.51|111.81|110.61|111.66|112.75|115.86|114.54|113.04|112.98|115.85|118.19|118.67|119.59|120.84|122.17|125.72|124.83|124.21|123.99||125.61|124.99|126.2|123.71|122.71|119.39|119.32|120.64|119.72|122.13|124.96|133.2|134.34|137.24|130.5|113.57|114.17|110.85|110.77|110.33|112.43|112.18|113.61|113.69|116.68|115.81|117.75|117.21|116.96|117.29|118.73|118.73|120.58|120.54|121.25|118.62|119.99|119.28|117.36|116.56|118.16|104.05|104.88|108.32|109.2|108.07|110.35|111.51|109.38|113.95|114.6|109.71|107.91|109.71|109.12|108.84|111.05||108.98|110.96|109.5|108.44|111.19|110.89|109.18|106.79|105.02|107.59|110.64|112.9|115.72|117.23|117.99|118|117.29|118|119|120.54|120.2|120.17|121.5|123.31|123.29|125.89|127.12|126.92|126.61|125|126.85|128.82|130.03|130.27|130.51|130.76|132.99|132.59|135.28|134.27|129.7|128.99|129.54|133.79|132.62||134.76|133.26|132.36|133.83|136.86|136.17|137.65|139.56|139.26|140.24|139.5|134.71|134.37|134.05|135.25|135.77|135.58|136.31|136.43|137.1|137.08|136.86|135.37|131.6|130.4|131.85|128.26|128.44||133.03|131.53|131.39|130.7|132.53|133.11|131.69|129.18|133.2|134.64|134.39|134.08|133.94|135.4|135.95|136.12|133.41|134.07|134.86|135.7|136.47|137.37|136.39|135.95|136.95|133.78|137.32|137.57|137.09|137.53|138.12|140.26|139.44|139.19|137.82||134.67|132.7|131.5|132.27|131.22|131.97|132.86|133.73|133.87|133.18|132.64|132.3|129.1|129.7|130.01|130.48|127.66|130.46|132.86|131.93|134.29|134.94
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|26.04|26.84|26.04||27.43|26.91|27|28.04|30.66|30.56|29.82|28.72|26.99|28.26|29.56|27.85|27.24|27.38|24.9|26.5|26.03|21.99|20.45||21.85|23.14|23.91|23.25|24.97|25.75|24.1|24.03|25.67|25.75||24.61|22.94|24.56|24.3||24.4|24.18|21.84|21.41|21.33|21.17|21.63|21.68|21.86|22.75|25.41|26.14|25.75|25.75|27.74|28.16|28.86|28.55|28.58|28.5||30.28|30.78|30.82|30.41|31.7|32.04|33|34.62|31.72|29.66|30.03|32.14|33.29|34.41|35.38|34.08|30.99|31.36|30.44|29.64|28.83|28.77|29.02|31.32|32.31|33.3|35.88|34.49|34.99|34.82|34.22|33.41|34.48|36.05|37.41|36.63|36.21|34.32|32.76|31.55|32.12|31.07|31.85|34.99|34.86|34.65|35.09|35.91|36.05|38.98|38.87|36.61|36.05|36.48|36.05|35.94|36.16||36.5|38.37|38.08|37.96|38.62|38.33|38.01|34.81|33.8|33.2|35.64|35.48|35.98|37.02|36.55|36.5|36.94|38.66|38.55|37.6|35.72|37.95|36.48|37.89|38.22|39.34|39.85|42.64|43.95|42.24|42.32|42.95|41.4|41.19|40.75|43.12|46.21|46.37|47.71|46.11|45.27|46.29|45.3|46.84|47.17||47.97|47.82|49.38|48.61|49.62|51.04|50.89|50.31|50.59|50.31|51.2|52.74|53.9|52.51|52.84|52.7|52.93|54.37|54.15|54.7|55.51|55.58|55.58|54.97|55.41|55.48|57.28|57.03||58.64|58.73|58.26|58.35|59.78|61.16|61.04|62.7|63.81|62.92|64.29|60.8|62.06|62.77|64.1|64.75|63.56|62.06|62.3|61.28|61.36|61.94|60.72|59.79|60.41|60.73|60.96|61.4|57.73|55.09|55.25|55.87|55.24|56.27|54.67||53.77|51.63|52.04|51.71|51.61|51.12|50.9|49.63|48.36|49.35|47.65|49.02|46.67|46.07|45.29|45.4|47.09|45.98|46.61|48.75|49.76|50.11
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|28.81|28.87|28.15||27.33|26.95|27.9|28.27|27.96|28.93|28.85|27.8|27.93|29.5|29.21|28.48|28.97|28.78|28.53|30.31|29.79|31.51|32.26||32.16|32.93|32.35|33.8|34.18|33.89|34.68|36.17|37.64|37.56||38.65|38.96|39.43|38.96||38.8|39|39.5|39.4|38.73|39.31|39.28|38.69|37.55|37.74|38.63|38.33|39.34|39.43|39.55|38.72|39.09|39.31|39.15|38.95||38.83|38.72|38.31|38.36|37.97|38.2|37.74|37.83|37.46|37.86|38.46|38.45|38.45|38.87|37.87|37.71|37.64|37.51|36.74|37.11|37.36|35.75|35.89|35.58|35.11|34.15|34.75|34.59|34.81|34.64|33.49|34|34.24|34.11|34.11|33.91|33.55|33.85|32.84|33.23|33.09|32.63|32.37|33.11|32.77|33.03|33.19|33.54|33.28|34.37|35.27|35.02|34.56|34.57|34.89|34.49|34.99||34.01|34.46|34.61|34.03|35.33|35.63|35.79|34.75|33.4|33.33|35.44|36.97|38.35|38.99|39.08|39|38.58|38.34|38.69|39.65|39.08|39.23|39.61|39.69|39.31|39.33|39.79|39.51|38.98|38.65|39.32|39.87|40.49|40.21|40.61|40.6|40.79|40.06|39.88|39.73|39.1|38.43|38.02|39.07|39.45||39.82|40.01|39.72|39.56|40.72|40.51|40.45|40.86|40.69|40.09|40.17|39.83|40.19|40.04|40.25|40.3|40.25|39.54|39.57|39.72|39.35|39.58|38.82|38.72|38.75|39.16|39.02|38.75||39.03|39.11|39.17|39|39.23|38.62|38.89|38.49|38.35|38.87|38.64|38.55|38.3|38.27|38.41|37.85|37.69|38.27|38.15|37.94|38.04|38.37|38|37.85|37.73|37.61|38.23|37.94|37.72|37.27|37.26|37.83|38.02|37.76|38.01||38|37.64|37.85|38.29|37.95|37.79|37.67|38.28|38.49|38.82|38.28|38.81|39.23|39.43|39.15|39.77|39.17|38.59|39.17|39.19|38.7|38.55
00417|8235|/equities/united-tech|SnP500/R1000VALUE|52.12|51.97|51.01||50.69|49.93|51.29|51.46|51.18|51.81|51.97|50.7|50.38|51.64|51.72|50.99|50.61|50.52|50.08|50.93|50.47|50.03|50.28||50.51|52.5|52.39|53.38|53.38|53.32|54.2|54.92|56.46|56.37||56.66|57.15|57.37|56.68||56.8|56.8|55.96|55.21|54.46|55.37|56.11|55.01|54.87|55.03|55.37|55.54|55.58|56.57|56.46|55.86|56.18|57.04|56.65|57.09||57.37|57.42|57.85|57.93|57.98|57.63|57.54|57.7|56.91|58.52|57.96|58.2|58.78|59.45|59.45|59.18|58.98|58.62|58.04|58.42|58.58|58.32|59.12|59.35|58.86|57.78|56.4|54.29|54.85|54.96|54.36|55.61|56.29|56.25|55.64|55.15|54.59|54.42|52.95|52.12|52.49|51.89|51.21|51.49|51.21|51.29|52.02|54|53.71|55.04|55.41|54.66|54.16|54.46|53.91|54.17|54.75||53.48|54.21|53.81|52.92|54.03|54.99|55.01|54|52.38|53.6|54.86|56.52|57.93|58.63|58.6|58.21|58.03|58.21|58.16|58.72|57.97|58.38|58.31|58.41|58.64|59.16|59.41|58.6|58.37|58.31|58.57|59.65|59.9|60.58|65.16|65.32|65.62|65.62|65.77|65.81|64.99|64.24|64.1|64.93|64.5||64.62|65.36|65.43|65.78|66.96|66.83|67.22|67.96|67.99|67.76|68.36|67.87|67.79|67.6|69.36|69.79|69.3|68.6|68.52|69.01|69.09|69.9|69.21|69.01|69.11|69.42|69.39|68.93||69.96|70.26|70.11|70.23|69.9|69.89|70.27|69.23|69.22|69.42|69.85|68.44|67.88|67.87|68.68|68.09|67.09|68.05|68.47|68.27|68.51|69.16|68.98|68.98|68.72|67.89|69.29|69.52|69.42|69.25|69.87|69.53|69.5|69.3|69.52||69.08|68.37|69.13|70.09|68.95|68.44|68.69|70.14|70|70.46|70.41|70.96|70.7|70.82|70.03|71.51|69.8|69.24|71.81|70.44|71.24|71.39
00418|39285|/equities/realty-income|SnP500/R1000VALUE|60.45|59.81|59.82||60.48|60.12|56.78|56.36|56.17|55.89|57.48|57.35|57.22|56.65|55.79|54.87|55.08|55.2|53.89|54.04|52.52|51.87|53.01||52.19|52.25|51.84|52.43|52.27|51.17|51.69|52.6|52.29|51.18||51.63|51.92|52.18|51.75||51.3|51.51|51.18|51.08|51.08|51|51.23|49.94|49.34|48.65|48.94|49.62|50.14|50.27|50.01|48.78|49.61|50.62|49.62|50.03||49.61|49.45|49.72|49.67|49.37|49.22|48.44|48.19|47.44|47.44|47.44|46.94|46.39|47.47|50|49.45|50.14|50.59|49.46|49.68|50.6|50.31|50.25|49.9|50.19|48.88|48.96|48.88|48.61|48.51|47.68|48.08|48.16|47.77|47.65|47.43|46.99|47.11|46|47.35|47.39|47.11|46.64|47.06|46.97|47.33|47.14|47.67|47.49|46.89|46.28|45.8|45.35|45.08|44.2|43.97|44.31||43.38|44.17|44.23|43.94|44.69|45.94|46.36|45.47|44.47|45.82|47.62|48.1|48.05|48.46|48.02|47.84|47.54|47.62|47.45|47.36|47.46|47.53|47.38|48.14|48.78|48.29|47.61|47.83|47.42|47.22|47.08|46.78|47.27|47|47.19|46.99|47.2|46.71|46.45|46.16|46.36|45.95|46.27|46.33|45.93||45.39|45.1|44.39|44.37|44.94|44.42|44.78|45.11|45.49|46.07|46.64|45.92|45.31|45.07|45.34|45.59|45.16|45.01|45.62|45.25|45.6|45.25|45.8|45.91|45.57|46.04|46.44|46.39||46.96|46.98|47.35|47.31|47.49|47.9|47.31|46.27|46.88|46.53|47.35|46.51|45.92|46.07|47.17|47|46.97|47.82|49.03|49.23|49.37|49.39|49.52|49.36|49.1|49.26|49.37|49.35|49.94|49.12|49.51|49.36|50.56|50.65|50.56||52.05|51.48|51.6|51.63|51.06|51.25|51.74|52.58|53.46|53.65|52.24|52.01|50.56|50.6|50.05|50.14|49.53|49.27|49.23|48.73|50.8|50.34
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|70.22|70.76|70.67||69.76|69.83|70.87|71.05|70.49|71.27|72.25|73.05|72.38|73.22|72.39|70.56|70.3|71.38|69.56|69.93|68.41|68.65|69.39||67.7|67.22|67.43|68.09|68.43|68.03|68.62|69.26|68.86|67.54||68.12|68.89|69.06|68.53||68.19|67.92|67.64|67.4|67.05|67.73|67.91|66.52|65.68|65.23|65.01|65.58|65.51|65.66|65.68|64.96|66.42|68.12|67.38|68.11||67.35|67.02|67.32|67.56|67.38|66.86|66.04|65.43|65.02|65.71|66.33|65.64|64.86|66|68.3|67.81|68.3|69.29|67.96|68.46|68.26|67.76|67.12|67.08|67.5|66.43|66.63|66.8|65.64|65.47|64.65|64.92|65.55|64.99|65.12|64.63|63.35|63.68|62.72|62.39|62.15|61.79|60.7|61.22|61.14|62.08|61.53|62.43|61.8|61.36|60.92|60.12|59.34|59.4|58.24|58.07|58.95||58.11|59.61|59.2|58.38|59.31|60.88|60.78|59.3|57.09|58.47|61.97|63.19|63.62|64.05|64|64.12|63.78|63.61|63.38|62.71|63.5|63.25|63.32|63.93|64.42|63.97|63.34|63.35|62.43|62.17|62.07|61.98|62.82|62.49|62.7|62.49|62.97|62.5|62.42|62.31|62.39|61.91|62.4|62.6|61.05||60.51|60.23|58.98|59.1|60.26|59.9|60.52|61.23|61.61|62.25|63.01|61.76|61.43|61.26|61.63|61.95|61.59|61.05|61.64|61.76|62.24|62.5|63.5|64.25|63.14|64.04|64.69|64.04||64.8|64.56|64.81|65.07|65.39|65.89|65.43|63.92|64.43|64.04|64.96|63.63|62.42|62.2|63.82|63.19|62.78|64.33|65.97|66.39|66|65.82|65.64|65.65|65.14|65.31|65.94|65.71|66.2|65.97|66.35|66.16|67.73|67.67|69.18||68.41|67.71|68.04|68.64|67.46|66.87|67.43|68.62|69.61|69.9|67.73|68.07|66.47|66.36|65.33|65.13|64.28|63.89|63.9|63.57|65.53|65.28
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|7.62|7.82|7.84||7.6|7.08|7.51|7.65|7.53|7.8|7.9|7.82|7.63|7.94|8.12|8.01|7.95|7.82|7.57|7.93|7.83|7.9|8.08||8.2|8.36|8.33|8.74|8.68|8.76|8.96|9.26|9.42|9.44||9.6|9.65|9.76|9.63||9.71|9.69|9.5|9.39|9.35|9.73|9.94|9.77|9.36|9.37|9.61|9.45|9.64|10.03|10.26|9.97|10.1|10.25|10.14|10.17||10.09|10.13|10.08|10.08|10.14|10.09|9.87|9.81|9.71|9.8|9.95|10.07|9.99|10.13|9.73|9.59|9.54|9.58|9.35|9.64|9.66|9.24|9.32|9.45|9.21|9.03|9.21|8.94|9.02|9.08|8.82|8.98|9.08|9.09|9.26|9.21|9.09|9.04|8.91|9.03|9.01|8.83|8.8|9.08|8.92|8.95|8.92|9.09|8.94|9.29|9.57|9.73|9.59|9.51|9.52|9.34|9.52||9.26|9.43|9.34|9.21|9.59|9.62|9.56|9.25|8.77|8.98|9.67|9.93|10.25|10.5|10.55|10.55|10.41|10.35|10.58|10.8|10.62|10.57|10.48|10.37|10.37|10.39|10.57|10.52|10.4|10.41|10.56|10.62|10.7|10.41|10.2|10.12|10.39|10.31|10.22|10.2|10.14|10|9.83|10.04|10.17||10.27|10.41|10.36|10.29|10.53|10.57|10.67|10.76|10.61|10.44|10.5|10.44|10.6|10.5|10.58|10.56|10.65|10.55|10.43|10.52|10.22|10.3|10.13|9.98|10.09|10.22|10.28|10.18||10.22|10.24|10.26|10.39|10.21|9.98|10.19|10.26|10.17|10.07|9.93|9.89|9.92|9.91|9.98|9.83|9.83|9.8|9.64|9.56|9.58|9.62|9.73|9.58|9.59|9.59|9.7|9.71|9.54|9.64|9.59|9.67|9.63|9.62|9.55||9.58|9.46|9.45|9.34|9.23|9.31|9.25|9.43|9.55|9.64|9.5|9.69|9.89|9.88|9.91|9.89|9.54|9.55|9.76|9.76|9.7|9.55
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|45.62|45.23|45.43||44.2|43.82|44.29|43.84|43.42|43.58|44.13|44.04|43.63|43.85|43.7|42.7|42.22|42.55|42.41|42.93|42.2|42.66|43.75||43.27|44.31|43.82|44.66|44.5|44.13|44.15|43.99|43.84|43.14||43.99|44.54|45.25|44.85||44.41|44.49|44.28|43.85|43.58|43.84|44.3|43.62|43.07|43.22|44.14|43.96|44.28|43.94|44.31|43.57|44.16|44.31|43.93|44.12||43.95|43.86|44.06|44.44|44.02|44.08|43.51|43.59|42.83|43.33|43.85|43.8|43.58|44.07|43.82|43.73|43.91|43.99|43.74|43.96|43.69|43.58|43.64|43.48|43.62|43.13|43.33|43.26|42.83|42.95|42.77|43.24|43.61|43.25|43.19|42.34|41.71|42.09|41.51|41.21|41.2|40.32|41.16|41.59|41.1|40.89|40.67|41.05|40.69|40.76|40.96|40.72|40.38|40.46|40.31|40.27|40.96||40.11|40.75|40.46|40.02|40.98|41.1|41.29|40.92|39.66|40.13|42|42.97|42.95|43.51|43.35|43.11|42.79|42.87|42.93|42.88|42.59|42.8|43.21|42.71|42.55|42.53|42.75|42.77|42|41.53|41.16|40.6|40.23|40.39|40.8|40.76|40.74|40.41|40.35|39.98|39.74|39.48|39.58|39.8|39.66||39.44|39.43|39.17|39.04|39.92|39.65|39.83|40.12|40.39|40.33|40.59|40.43|40.41|40.22|40.43|40.68|40.48|40.03|39.96|39.85|39.99|40.1|40.11|40.32|40.29|40.17|40.08|39.88||40.59|40.67|40.62|40.83|40.9|40.74|40.72|40.04|40.18|40.04|40.27|39.75|39.43|39.79|40.49|40.25|40.63|40.22|40.85|40.59|41.23|39.99|39.75|39.59|39.79|39.36|40.17|40.31|40.22|40.53|41.02|40.72|40.49|40.46|40.58||40.12|40.03|40.56|40.33|40.17|40.3|40.57|41.29|41.59|41.8|41.65|41.91|41.52|41.51|40.78|40.43|40.12|40.27|40.99|40.89|41.32|41.4
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|59.2|59.25|59.03||57.88|57.12|57.74|57.18|57.04|57.42|57.82|57.58|57.05|57.23|56.7|56.25|57.57|59.02|58.66|57.57|54.04|53.76|53.66||53.29|54.17|53.12|53.13|52.32|52.12|51.86|51.4|52.44|52.21||53.69|54.37|54.5|54.12||53.92|54.12|53.54|52.91|54|55.19|56.13|55.71|55.66|55.31|55.68|55.06|56.42|56.53|57.8|58.32|59.89|59.93|59.57|60.02||59.54|59.09|58.45|59.12|58.24|58.14|57.58|57.43|57.32|57.36|58.37|57.9|57.97|58.36|58.48|58.53|58.56|58.22|57.61|57.31|57.7|57.41|56.24|56.25|55.5|56.21|56.46|57.89|56.5|56.33|55.25|54.52|54.55|54.3|53.91|54.07|52.92|52.66|51.67|51.25|50.96|50.62|49.43|50.52|51.72|49.74|49.79|50.27|51|51.25|50.9|50.9|50.95|51.48|50.72|50.41|51.91||51.17|51.63|51.91|50.75|51.94|52.47|51.65|51.81|50.52|49.54|52.5|53.93|54.46|54.89|55.3|55.85|55.3|55.18|55.16|55.44|54.88|54.83|55.55|55.9|55.4|57.95|56.12|55.92|56.7|55.17|55.92|56.27|56.55|56.76|57.12|57.34|57.79|57.29|57.58|57.4|57.05|56.77|56.01|56.63|55.38||55.31|55.3|56.37|55.44|55.89|56.19|56.3|56.76|58.01|57.56|57.2|57.15|57.76|58.55|58.56|59.1|58.8|58.7|58.93|59.66|59.59|59.59|59.68|59.34|58.82|58.65|58.1|57.42||57.08|57.32|57.25|56.83|56.81|56.2|56.46|55.48|65.37|65.6|65.62|65.17|64.83|64.61|65.65|64.78|63.94|64.09|64.68|64.55|65.7|73.38|73.28|73.11|72.92|71.88|72.25|73.03|73.79|74.78|74.82|73.84|72.94|72.41|73.89||72.52|71.39|71.78|71.65|71.55|70.25|70.38|71.34|72.3|71.75|71.69|72.44|70.87|71.02|67.79|68.7|67.58|66.28|67.3|65.85|65.71|64.84
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|38.38|37.96|38.07||37.34|36.65|37.7|38.22|38.98|39.68|39.26|39.24|42.01|43.38|43.77|43.21|43.28|43.77|42.85|43.46|41.79|42.2|42.65||42.46|43.02|42.42|44.02|43.8|43.79|44.9|45.06|46.29|46.14||47.14|47.52|47.88|47.38||47.15|46.89|46.06|45.51|44.95|45.81|46.71|46.53|45.99|46.55|47.53|47.76|49.76|50.11|50.31|49.72|51.33|52.03|51.18|51.12||51.05|50.88|50.9|51.1|50.72|51.01|50.54|51.04|50.82|51.34|52.37|52.2|52.6|52.8|52.21|52.74|53.32|53.82|52.66|52.15|51.71|50.9|51.2|50.96|50|52.39|53.33|52.92|53.19|52.99|52.34|52.63|53.27|52.84|52.66|51.7|50.92|51.55|50.34|51.01|51.16|49.77|49.8|50.61|50.33|51.15|50.8|51.27|50.9|52.11|52.47|52.24|51.24|51.53|51.27|51.2|51.36||50.61|51.64|51.37|49.91|51.03|51.44|52.48|51.78|50.42|51.21|54.01|55.84|57.29|57.54|57.91|57.22|56.56|56.48|56.94|56.76|55.82|55.72|56.04|55.32|55.49|55.03|53.87|53.33|52.23|52.57|52.55|56.11|56.42|56|56.96|57.05|57.89|56.4|56.88|56.69|56.17|55.47|54.9|55.73|54.83||55.48|55.82|55.5|55.45|56.64|56.02|56.32|56.84|57.45|57.04|57.38|56.5|56.56|55.94|56.44|56.99|56.66|56.24|56.14|56.36|56.03|56.97|56.89|56.65|56.37|56.93|56.65|56.29||56.64|57.11|57.47|58.16|57.67|57.18|56.97|56.44|56.04|56.61|56.11|55.42|54.91|55.35|56.52|56.46|55.45|55.53|55.98|56.23|57.1|59.39|59.59|59.29|59.43|58.72|58.67|59.21|59.04|59.63|59.5|58.9|59.43|59.36|59.54||59.76|59.33|60.52|60.82|60.3|60.15|60.1|61.88|61.47|62.95|62.45|62.45|61.34|61.24|60.21|61.31|60.08|59.81|60.68|59.58|61.32|61.46
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|101.92|102.25|100.26||96.33|93.99|95.55|97.27|97.4|98.83|98.64|95.06|92.73|94.47|95.57|93.13|93.87|94.47|90.66|91.58|90.06|89.71|91.26||91.68|92.59|92.97|94.32|93.45|93.47|93.43|97.92|100.61|101.52||102.61|103.98|104.96|103.23||103.82|104.2|102.01|100.75|99.62|100.02|103.38|101.54|103.34|101.58|103.7|103.81|103.91|106.84|106.73|104.08|105.27|106.92|106.44|107.01||105.13|104.01|104.47|105.18|105.76|106.07|103.05|104.65|102.64|102.38|103.91|104.18|107.79|109|108.95|109.63|110.14|110.56|109.16|108.56|108.72|105.24|107.57|108.04|107.05|103.92|104.35|103.16|104.28|105.24|103.85|104.54|105.52|105.58|105.42|103.12|104.33|104.03|102.41|100.36|101.47|100.36|99.9|100.28|101.05|101.4|103.1|104.01|103.79|105.84|107.58|106.55|104.94|105.9|105.15|106.19|109.62||106.26|107.99|108.35|107.55|111.83|111.67|111.22|107.1|103.57|105.17|108.94|111.23|114.01|115.68|117|116.17|115.19|115.84|116.74|118.94|115.9|116.42|116.03|114.96|115.31|116.78|117.1|116.36|119.23|116.32|117.52|117.9|120.3|120.81|123.38|123.74|123.5|122.89|125|124.4|122.17|121.49|120.72|125.2|125.42||126.13|126.27|124.64|122.91|124.72|124.02|125.17|125.59|125.85|124.37|125.59|124.61|124.09|123.9|125.87|126.89|126.72|125.12|124.99|125.17|124.53|126.3|125.53|123.83|122.89|123.82|124.66|123.74||125.13|125.67|125|125.01|125.06|124.37|124.41|123.62|121.66|120.65|120.08|119.44|120.85|120.2|122.21|121.24|118.6|112.33|113.54|114.84|112.13|114.02|114.02|113.72|114.14|112.31|114.33|114.14|111.52|111.28|111.55|111.7|111.55|112.81|114.38||112.8|113.23|115.99|115.52|113.14|113.4|113.71|116.13|115.25|116.15|114.5|115.69|113.02|114.6|111.52|113.24|109.98|110.7|112.33|112.36|114.2|114.85
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|170.5|169.71|167.29||163.59|159.97|160.25|161.83|161.87|163.12|166.97|162.11|158.89|163.73|175.67|169.72|168.26|169.28|166.09|168.52|166.4|167.62|169.52||169.43|170.84|170.76|176.06|173.47|175.62|177.89|183.37|187.56|186.51||189.79|190.58|192.62|190.18||189.84|190.08|187.22|185.16|183.32|184.6|186.42|183.14|184.12|183.27|186.52|185.45|186.28|188.26|189.48|187.62|188.1|191.68|193.49|194.83||193.84|192.51|192.28|191.49|189.44|191.1|185.75|186.96|184.48|184.33|187.47|186.06|185.66|187.36|187.91|187.8|186.97|188.85|186.35|184.24|184.2|183.09|182.91|176.86|175.5|172.95|174.18|174.55|173.71|174.64|173.55|174.15|174.23|173.7|173.97|167.76|165.02|164.32|159.71|157.75|156.7|153.12|152.93|154.21|153.91|153.34|155.03|158.22|157.49|161.47|162.34|160.58|158.68|158.32|159.04|158.35|160.63||156.28|158.74|158.73|155.86|162.09|164.05|163.25|157.45|154.25|155.02|161.74|165.71|169.22|171.38|171.21|169.73|169.06|168.51|168.92|169.97|168.27|166.95|167.39|166.74|165.41|167.27|167.07|166.77|164.25|164.25|172.11|173.81|175|174.97|176.99|176.96|177.08|175.9|176.81|175.95|172.35|171.56|171.32|175.02|173.57||174.59|174.02|172.46|172.57|175.98|175.09|175.69|176.91|177.79|176.15|177.01|174.44|174.08|173.97|175.84|177.71|177.04|175.07|174.5|175.07|174.33|176.42|175.73|174.91|174.96|177.18|177.69|175.71||177.15|177.2|176.89|176.61|176.21|176.08|176.35|174.17|172.43|171.12|172.34|168.88|168.32|168.24|170.4|169.51|168.17|171.15|172.93|172.55|169.92|170.05|168.93|168.24|169.09|167.08|170.65|171.22|169.62|169.13|170.31|170.49|169.78|170.95|172.13||171.38|169.77|172|174.02|171.41|170.48|170.65|171.81|171.5|171.43|169.17|171.01|168.78|170.38|166.92|168.6|165.97|165.61|168.1|166.01|168.61|166.79
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|69.87|73.3|72.51||68.77|67.97|69.39|68.02|66.29|69.58|73.58|73.83|71.7|84.52|81.96|78.33|81.42|84.52|83.37|85.76|85.48|82.44|81.08||82.92|87.9|89.04|94.02|93.6|91.78|92.43|95.31|96.54|98.14||101.21|102.73|102.63|100.32||99.92|99.93|98.66|99.06|95.9|93.95|97.14|94.29|92.27|91.91|94.23|92.85|93.43|93.65|94.27|91.5|94.75|94.38|92.61|92.5||92.66|92.02|94.93|94.02|94.35|94.17|93.82|94.36|95.5|97.72|98.15|98.75|97.77|99.41|99.24|97.95|96.66|98.37|98.35|97.96|97.57|99.76|98.73|97.99|94.7|93.37|93.96|93.91|91.82|90.96|87.1|91.79|92.9|92.5|91.92|91.09|90.31|93.39|91.25|89.88|89.09|85.85|87.34|91.07|91.56|93.72|92.4|97.2|95.49|96.47|96.71|95.69|93.64|92.86|92.31|91.85|91.54||88.54|89.29|89.15|86.3|88.16|88.86|89.71|88.9|85.06|83.99|85.71|87.29|90.04|90.39|90.48|89.89|90.08|89.71|90.9|92.04|91.19|90|89.95|89.15|90.59|89.85|82.74|83.91|82.7|81.69|82.6|83.17|84.9|84.6|84.75|84.28|84.95|83.59|83.62|83.14|82.41|78.51|78.47|80|78.4||78.78|79|78.69|76.91|79.8|79.95|79.93|80.5|81.38|79.8|79.62|77.02|77.05|76.64|76.8|77.63|76.63|77.62|78.19|78.77|78.17|78.8|77.26|76.16|75.98|76.32|77.47|75.82||76.22|75.93|76.5|77.1|75.72|74.73|74.45|71.72|72.39|72.56|72.45|68.69|66.9|66.69|68.23|67.94|68.06|68.61|70.01|70.46|72.47|72.73|73.23|73.91|72.71|79.03|80.3|79.44|80.08|79.99|81.24|82.01|81.47|80.72|82.3||82.45|82.21|81.85|80.75|79.85|75|75.3|78.35|78.36|79.98|79.98|78.8|77.17|79.05|77.55|78.36|76.18|77.63|79.12|79.58|81.52|80.39
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|87.82|88.87|87.32||85.52|82.26|84.77|83.59|83.37|85.76|87|80.77|81.68|84.14|85.02|82.38|83.51|84.36|83.87|85.5|81.77|82.51|83.33||83.22|84.9|84.37|88.72|88.47|88.51|91.12|94.08|95.12|94.8||98.58|99.86|100|97.47||97.49|97.98|95.9|95.16|93.86|95.32|96.52|95.12|94.41|92.67|95.06|94.45|95.84|97.02|98.33|95.75|97.42|97.47|96.47|96.85||96.88|96.88|95.99|96.89|96.39|95.75|95.2|95.3|94.7|95.68|96.98|96.18|96.27|98.67|97.59|97.3|97.71|92.25|92.64|94.26|93.98|93.95|94.87|95.39|93.16|91.94|93.03|93.06|92.65|93.1|90.92|90.23|90.23|89.74|89.58|88.91|89.16|90.39|89.32|88.39|86.5|85.4|85.53|89.14|89.2|91.13|91.24|92.7|92.22|94.06|94.66|94.9|92.79|94.57|93.54|93.11|96.16||93.18|93.74|93.66|92.77|96.99|99.45|99.09|96.27|93.19|92.61|96.48|100.3|102.57|102.55|102.76|101.7|101.19|101.43|102.22|103.35|100.72|100.6|101.6|101.09|101.22|101.75|102.84|101.48|98.4|99.59|105.58|106.5|106.39|105.94|105.86|104.78|105.28|104.64|104.38|103.75|103.16|100.89|100.27|101.24|101.61||102.08|101.45|100.45|100.61|103.6|103.32|103.95|105.13|105.85|104.74|105.4|104.04|103.95|103.53|103.7|104.44|103.42|101.91|101.42|102.04|102.09|103.59|103.68|103.75|103.75|105.34|105.49|104.74||105.85|106.87|106.7|107.44|107.22|105.7|105.8|104.97|106.08|107.57|106.63|104.94|103.98|104.93|105.73|104.22|104.3|105.66|105.67|105.29|106.23|105.26|104.25|103.56|103.59|102.86|103.11|103.62|103.82|105.4|105.11|105.25|104.45|103.78|104.51||104.46|104.91|103.4|105.31|103.82|104.19|103.78|105.32|106.5|108.59|107.51|107.73|106.99|105.87|104.29|104.97|102.56|101.55|103.47|101.43|102.8|102.55
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|91.57|91.66|90.53||88.79|84.96|86.34|85.74|86.85|93.4|95.9|95.78|96.41|98.14|99.28|95.07|95.25|97.04|93.71|94.02|87.49|88.56|90.82||91.96|99.48|97.72|100.83|103.87|101.64|102.59|106.17|107.15|105.76||105.07|105.1|106.2|104.93||104.04|103.38|101.67|101.39|100.42|101.01|103.89|102.59|101.76|101.08|104.65|105.01|107.9|109.03|108.53|106.9|108.13|109.45|105.16|106.39||105.64|105.5|102.51|103.02|105.23|105.79|105.99|107.32|105.23|106.06|106.9|105.72|106.8|108.45|109.75|117.63|120.12|121.16|119.02|118.76|117.35|117.24|117.63|116.08|115.76|111.14|112.16|110.82|110.38|110.75|108.9|109.15|109.08|110.2|110.52|109.96|108.26|109.51|105.39|103.77|104.74|103.61|105.25|105.69|106.24|108.99|108.99|111.81|111.32|112.49|113.02|112.87|111.99|111.05|111.72|115.09|117.85||115.45|116.66|115.85|114.54|118.2|119.23|118.91|114.99|113.73|114.48|120.44|123.26|126.9|126.5|128.01|127.4|125.87|125.68|124.29|123.46|121.77|121.48|120.73|121.24|121.24|120.72|118.21|116.81|117.08|116.04|117.61|119.34|115.79|116.36|115.85|115.11|116.79|116.47|116.49|115.77|116.61|115.62|114.94|115.82|115.54||116.17|116.23|114.97|115.62|117.31|119.58|119.04|120.16|119.7|119.75|120.46|117.65|117.41|117.76|117|116.61|116.89|115.99|116.4|116.95|118.1|114.21|115|115.14|111.81|112.54|112.74|112.93||113.4|113.55|114.7|116.42|118.34|118.16|116.31|115.54|115.44|115.16|115.95|113.89|114.54|114.24|116.33|116.19|115.82|116.79|118.04|119.28|121.18|124.38|122.7|121.94|121.84|119.75|120.42|119.58|119.08|118.71|117.67|118.48|118.05|119.61|120.59||120.14|119.48|117.1|120.19|120.74|119.23|118.98|121.38|121.77|122.56|120.05|120.74|118.85|118.88|119.45|120.95|119.92|120.44|122.34|121.89|124.59|125.44
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|72.68|72.93|71.75||70.31|68.83|67.73|67.8|69.78|68.81|70.54|70.83|68.84|71.46|72.27|69.51|65.55|65.33|63.3|65.2|61.45|61.06|62.82||63.01|64.68|63.95|64.74|64.83|65.08|66.19|67.7|69.5|69.18||69.75|69.64|70.51|70.42||70.53|71.01|69.49|67.95|67.34|69.2|71.22|71.84|70.02|69.82|71.48|72.12|71.5|72.8|74.71|74.81|75.81|78.17|77.15|77.33||77.53|78.18|77.22|77.15|77.92|78.55|76.74|78.33|76.14|76.6|77.63|78.77|77.91|79.06|78.8|80.31|81.52|79.43|78.16|78.69|79.13|76.95|77.15|78.35|78.26|75.63|75.55|74.14|74.51|76.16|75.01|74.64|74.94|76.36|76.64|75.35|73.94|72.09|70.32|67.65|68.97|69.1|69.37|72.9|72.69|71.94|72.57|72.87|72.54|75.3|76.16|73.59|72.84|73.7|74.07|74.4|75.54||75|76.26|75.41|75.42|77.37|76.06|73.85|70.09|72.52|73.87|77.5|79.44|80.67|83.15|83.5|83.86|84.09|84.83|84.36|84.44|82.25|83.59|82.5|82.27|82.08|82.82|83.52|83.89|82.5|81.76|82.9|86.02|85.26|84.3|83.52|83.71|83.89|83.63|85.29|84.29|83.96|83.55|82.92|84.2|83.49||84.01|84.3|86.19|85.66|86.67|86.67|87.51|88|86.97|86.62|88.63|89.67|89.69|89.43|90.15|90.67|91.63|89.86|89.37|90.17|90.07|91.36|91.5|90.65|90.77|90.65|91|90.74||92.02|92.03|90.75|90.56|92.75|92.14|92.17|92.51|92.47|91.77|92.43|90.23|92.27|92.04|92.98|93|94.61|94.28|92.66|92.33|91.61|93.05|92.16|91.29|92.47|92.86|91.89|92|88.8|88.02|89.11|88.45|86.12|86.27|85.91||84.39|84.28|83.44|84.48|83.31|83.16|83.29|81.85|82|82.37|81.01|82.05|80.47|81.26|80.42|80.94|81.27|81.31|82.36|83.11|84.82|85.14
00430|8940|/equities/seagate-technology|SnP500|33.11|31.97|31.33||29.88|29.03|30.19|29.41|30.36|31.59|32.19|30.52|28.61|30.41|29.05|26.75|26.97|27.74|26.4|27.93|27.56|29.22|29.83||30.89|32.11|31.07|31.57|31.35|32.54|34.54|34.75|36.33|36.27||36.66|37.18|37.15|36.74||36.65|36.62|35.45|34.7|34.1|33.92|34.78|34.25|33.67|35.98|36.22|35.72|35.43|35.1|34.45|33.77|34.54|36.51|35.94|34.62||34.57|34.27|34.7|34.41|34.28|34.38|33.88|34.3|33.07|34.08|36.12|36.54|38.28|38.81|38.87|38.81|40.37|38.88|38.06|38.06|39.34|39.2|39.55|41.15|39.24|37.13|38.52|38.75|39.56|41.44|47.8|48.62|49.02|49.03|48.33|47.29|46.2|44.84|43.18|42.86|44.8|41.78|42.07|42.89|44.1|43.55|43.79|46.2|45.65|47.76|49.15|48.61|48.33|48.94|49.22|50.1|49.61||48.21|49.49|49.77|50.6|51.4|50.68|50.04|47.89|46.33|47.62|48.72|48.65|49.43|52.05|52.45|52.02|51.37|51.62|51.01|51.14|49.49|51.32|51.86|51.39|51.46|50.6|51.29|49.42|48.87|47.91|47.32|48.01|49.06|48.11|47.73|48.15|47.9|47.3|47.61|46.28|45.95|46.04|46.4|47.82|47.02||48.15|47.57|47.5|49.02|50.06|50.69|51.97|52.29|53.87|53.35|54.14|53.18|53.2|53.37|53.55|54.3|53.59|52.62|53.04|54.43|54.54|55.66|55.29|55.2|55.64|56.37|55.34|54.59||55.79|55.37|54.6|55.15|56.9|56.89|57.43|56.59|56.16|56.76|57.23|56.43|56.29|57.7|59.21|59.63|58.72|58.17|59|57.91|58.34|58.75|58.23|58.41|59.13|57.43|55.96|56.67|55.77|55.41|55.58|54.69|53.31|53.75|52.74||52.45|51.79|52.03|53.08|52.76|53.52|53.61|55.33|55.85|56.51|55.7|55.3|53.66|54.84|53.76|54.53|54.36|54.41|56.98|56.9|58.44|58.08
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|43.13|43.1|43.43||43.24|42.3|43.63|40.43|39.45|40.66|41.64|42.04|40.42|41.29|40.53|38.36|39.8|39.97|38.97|40.96|39.82|39.9|39.95||40.94|41.32|40.77|41.67|41.31|41.37|41.43|42.78|43.46|43.04||44.6|44.93|44.33|43.99||43.81|43.8|42.91|42.79|42.69|43.07|43.82|42.71|42.17|42.82|43.5|44.03|44.69|45.3|45.97|45.12|44.97|45.53|45.36|45.27||44.93|45.01|44.88|45.33|45.66|44.94|44.22|44.35|44.34|43.72|45.47|45.66|46.91|47.82|48.12|48.01|47.66|49.84|49.12|49.11|49.02|48.95|51.18|51.7|51.45|49.36|49.66|48.89|48.66|48.91|48.47|48.86|49.42|48.88|48.71|48.4|47.52|48.35|47.98|46.97|46.88|45.97|45.78|46.9|47.22|47.94|48.55|50.04|49.98|51.25|51.57|51.45|51.04|51.14|51.14|51.2|51.69||50.5|51.09|50.97|50.61|51.45|52.06|52|51.34|50.1|50.81|52.17|53.07|53.98|54.36|54.81|55.03|54.14|54.04|54.6|55.3|55.27|54.62|55.4|54|53.51|53.17|52.98|50.6|49.97|49.51|49.94|50.98|52.03|52.01|52.87|52.7|52.9|52.74|53.23|52.8|51.77|51.09|51.19|52.43|52.26||51.87|52.02|51.38|51.75|52.6|51.85|51.78|51.92|52.16|52|51.64|50.96|50.71|49.58|50.65|50.49|49.93|49.56|49.11|48.52|48.31|48.74|48.85|49.18|48.7|49.47|49.87|49.04||49.32|49.43|49.64|49.63|49.72|48.95|49.37|47.99|47.95|48.48|47.91|47.97|46.9|46.67|47.42|46.93|45.6|44.12|44.43|44.2|44.74|44.79|44.33|43.8|44.15|44.05|44.48|44.46|45.22|46.04|46.3|46.63|46.23|45.22|45.56||45.09|45.29|45.56|45.92|45.27|45.05|45.1|46.08|46.43|46.72|46.53|46.77|46.06|46.22|45.7|46.17|45.46|45.41|46.09|45.27|46.14|46.58
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|96.88|95.5|94.44||93.47|94.45|97.11|95.9|95.1|95.06|95.31|95.64|95.52|95.67|94.75|92.83|91.33|92.22|92.07|93.61|91.04|90.05|92.5||91.99|92.94|90.24|88.94|89.69|87.83|87|92|94.29|93.18||94.01|94.85|95.85|96.05||96.02|96.54|93.92|94.17|94.41|95.95|96.25|92.8|91.9|91.28|92.52|93.75|94.02|95|97.67|96.96|98.38|100.06|99.23|99.64||99.18|100.28|101.08|102.17|101.66|101.1|100.11|101.48|98.86|99.5|101.48|101.3|100.35|100.92|104.12|105.52|104.45|102.39|102.41|101.3|100.91|101.01|101.45|101.47|102.51|101.14|101.46|101.84|101.61|100.71|99.39|100.53|100.33|99.72|99.66|97.79|97.67|98.36|96.68|96.4|96.72|94.46|94.03|93.94|92.74|92.11|93|93.06|92.43|92.93|91.46|90.85|90.31|90.32|90.09|91.48|92.95||92.64|93.39|92|92.22|94.85|97.36|97.84|96.93|96.59|98.74|101.96|104.3|104.9|105.6|106.38|106.13|105.08|105.33|102.85|102.35|101.84|100.24|100.69|99.96|102.75|101.78|100.86|100.59|100.37|100.35|99.62|99.7|100.96|100.69|102.02|102.4|103.9|102.54|101.98|101.75|101.1|100.13|101.44|101.2|99.91||100.38|98.84|98.94|99.28|99.44|99.4|100.99|102.54|103.82|103.97|104.68|104.37|102.8|102.59|102.86|104.04|103.33|103.05|103.04|103.87|104.3|104.76|106.3|107.59|107.47|107.98|107.4|107.09||107.6|107.69|107.75|107.82|107.42|106.86|105.44|104.26|105.38|104.99|105.86|103.79|103.22|104.33|107.81|106.8|106.17|107.64|108.98|108.43|109.51|108.56|107.77|107.41|108.46|106.67|107.6|108.56|108.33|107.93|107.85|107.9|108.61|109.81|110.47||109.97|109.86|109.02|109.67|108.5|107.17|109.45|110.98|111.53|111.8|110.68|112.31|109.26|108.72|106.36|108.49|106.15|106.8|108|107|108.81|107.91
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|84.93|86.38|86.31||85.55|82.63|84.24|84.14|82.21|85.37|86.75|85.62|82.98|84.95|85.22|83.22|84.08|83.14|81.38|83.34|81.99|81.79|79.78||80.7|81.08|80.39|82.14|80.66|80.59|80.52|82.79|85.26|84.92||86.53|87.48|88.3|88.08||88.39|89.05|87.28|87.03|85.41|87.73|89.84|87.8|87.78|87.29|88.85|89.24|90.29|90.2|90.81|88.67|91.07|92.52|92.02|92.28||91.93|92.11|91.81|91.43|90.94|90.87|89.91|88.97|87.54|87.36|88.71|88.19|88.85|89.08|89.37|90.23|90|89.94|88.94|86.04|82.25|80.64|82.41|81.92|82.31|79.45|79.87|80.96|81.06|78.69|80.84|81.63|81.26|80.95|81.4|79.71|78.89|80.39|79|77.31|74.26|72.98|73.52|75.83|75.93|77.54|79.08|81.42|82.22|84.39|83.54|83.56|83.98|85.22|85.22|85.76|87.21||84.62|85.29|84.71|82.84|85.27|86.04|86.46|85.18|82.88|84.77|87.12|89.64|93.97|95.02|94.9|93.12|92|91.06|90.34|91.16|89.78|90.57|91.56|92.51|92.74|92.59|92.64|92.93|91.28|88.68|89.04|90.16|91.23|89|89.21|88.67|87.08|94.05|94.76|94.03|92.74|92.47|93.65|94.54|93.32||92.56|93.6|91.67|92.09|94.36|94.2|93.99|94.84|95.06|94|94.5|93.41|93.04|92.95|93.64|94.26|94.16|92.72|92.77|93.46|94.07|95.75|95.51|96.08|96.06|96.64|96.58|95.46||95.5|95.82|95.89|97.48|97.02|97.07|97.1|95.98|96.24|95.65|95.73|93.8|92.63|91.64|93.35|94.05|92.67|93.07|93.96|94.3|94.21|94.12|93.88|94.14|93.97|94.05|94.6|96.24|96.73|96.6|96.88|97.02|96.88|95.87|95.63||94.78|95.27|94.83|94.75|93.89|93.11|93.78|95.29|95.95|96.67|94.83|94.27|95.35|96.05|95.08|95.08|93.65|93.82|95.25|95.48|96.39|95.3
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|103.93|105.37|104.15||98.63|94.71|96.91|96.28|100.44|105.18|109.82|111.33|115.19|120.62|116|113.39|118.62|118.6|118.71|122.54|119.53|120.64|122.21||121.52|124.5|124.02|126.95|126.18|126.93|133.28|127.31|125.58|124.83||123.69|121.77|121.92|120.89||119.64|121.89|120.72|117.47|114.97|116.42|117|116.99|116.79|117.35|121.45|121.03|124.87|127.48|130.03|127.96|129.44|131.04|131.39|133.04||135.39|134.89|140.65|137.6|139.71|140.59|137.92|138.65|136.42|141.14|145.06|149.73|146.85|146.64|147.76|148.2|148.16|149.17|150.94|150.57|149.47|147.7|147.78|144.76|147.59|146.34|145.86|146.07|142.99|141.65|140.92|142.66|144.76|143|141.93|138.3|136.15|138.29|136.45|134.97|136.13|133.8|137.94|140.01|141.6|141.67|138.6|138.58|136.87|137.86|138.72|137.42|138.32|139.24|137.92|137.68|139.79||136.53|137.16|138.08|134.05|138|139.66|138.82|121.29|117.56|119.77|123.12|125.77|126.5|124.13|123.32|121.14|120.34|119.75|119.99|121.61|120.34|120.05|121.98|121.53|121.31|121.22|121.85|121.78|120.87|118.62|121.04|123.49|123.7|122.96|122.65|122.28|122.88|123.57|124.24|123.47|121.64|120.73|121.74|125.01|126.25||126.69|127.13|128.24|127.72|130.78|130.46|130.16|133.1|132.6|131.51|133.23|132.32|131.72|130.57|131.19|130.59|131.33|130.49|129.31|131|130.91|131.96|129.91|129.68|129.33|132.38|133.18|134.47||136.64|136.4|135.94|133.74|134.13|133.22|132.8|135.23|136.48|136.03|137.26|136.35|134.86|135.68|137.62|136.79|134.13|135.84|136.53|136.62|138|137.98|136.98|134.99|133.84|132.41|134.23|135.07|135.19|136|137.02|137.96|137.77|138.21|139.76||139.36|137.93|138.79|139.78|136.33|135|127.33|128.83|128.68|126.07|125.63|125.8|125.34|125.93|123.88|122.96|120.08|117.39|119.38|119.89|120.68|119.95
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|189.26|187.11|186.35||183.53|181.49|181.21|178.93|182.48|183.98|187.58|188.3|186.11|187.93|186.28|186.79|186.04|190.14|185.15|187.32|182.7|180.64|186.4||184.17|185.66|184.27|185.54|186.71|186.1|191.56|195.69|196.17|192.34||194.44|195.16|195.79|194.08||194.35|194.03|192.6|191.84|190.52|193.47|193.34|189.7|185.97|184.6|185.03|187.25|187.96|187.83|187.36|181.69|183.02|188.66|186.24|190||188.49|187.24|191.09|192.23|191.04|190.24|186.83|187.64|186.34|191.08|193.56|194.46|191.51|194.9|203|203.74|203.9|205.77|201.46|204.39|205.71|206.19|203.37|203.04|204.83|203.24|202.14|202.59|198.6|197.59|194.1|194.96|196.64|195.08|194.95|194.22|191.73|191.81|187.48|185.9|183.72|182.43|180.16|182.79|181.23|183.5|183.24|185.79|184|184.88|183.42|181.08|178.94|179.14|175.06|174.6|177.54||174.92|177.92|177.13|175.01|179.32|184.32|185.73|181.97|177.09|182.07|189.97|192.21|193.19|194.78|193.54|191.68|190.75|192.02|191.55|189.16|191.69|189.9|188.7|188.55|188.39|187.22|186.14|186.47|186.36|185.77|184.65|181.38|182.38|181.76|182.93|183.06|183.43|181.41|179.99|179.31|178.84|178.12|178.34|178.72|175.78||174.72|174.76|173.02|171|173.91|172.36|173.9|175.24|176.53|179.48|181.89|179.57|177.26|175.8|176.87|177.25|176.35|174.58|175.61|176.61|179.03|178.93|182.15|183.39|181.4|183.82|184.14|182.08||183.62|183.54|183.59|184.03|184.78|185.61|184.76|181.34|184.43|184.17|187.65|183.15|181.61|180.46|183.37|184.17|181.49|183.1|188.25|189.88|188.71|189.06|189.11|188.83|188.6|188.26|190.1|190.04|191.42|190.33|191.27|193.13|197.46|198.29|200.8||199.36|197.99|195.64|196.97|194.26|192.65|194.15|196.83|197.54|197.34|192.1|191.5|186.13|187.07|183.98|183.6|179.35|179.92|180.44|180.58|187.13|187.56
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|85.22|83.74|82.78||81.06|80.59|82.77|81.24|83.93|87.8|91.1|89.12|89.93|93.02|96.67|93.47|101.73|103.24|101.72|102.17|96.81|96.69|100.12||100.2|101.88|102.21|103.03|104.77|104.33|106.45|109.31|110.98|110.14||113.05|114.1|114.14|113.52||113.12|113.19|110.5|110.06|110.28|112.82|114.38|112.77|111.51|111.93|113.05|115.19|115.15|116.05|117.89|116.34|117.79|120.61|118.15|118.99||118.36|117.63|118.96|119.38|118.45|118.04|116.73|116.12|115.28|116.06|117.25|117.11|114.82|116.31|120.21|119.89|119.99|121.87|118.69|119.25|118.68|118.68|118.31|117.75|119.31|117.59|118.41|119.07|117.68|116.39|113.9|113.99|114.67|114.3|114.27|113.89|112.19|111.84|109.71|108.62|108.22|109.01|107.7|109.79|109.47|110.41|109.31|111.17|110.26|110.64|108.32|106.34|104.78|105.11|103.1|101.89|102.86||101.01|103.22|102.66|101.39|103.57|106.62|106.37|105.07|101.95|105.31|111.64|114.05|116.13|116.76|117.04|116.01|115.76|114.8|114.56|113.77|113.69|113.88|113.92|114.79|115.73|115.21|114.28|114.68|113.74|113.36|113.27|112.81|114.89|114.65|114.74|114.59|115.29|114.47|114.47|114.33|115|114|114.17|115.03|113.63||112.81|112.02|109.95|110.09|111.78|112.2|113.58|113.9|114.44|115.43|116.6|115.7|115.06|114.2|115.01|115.97|115.11|114.64|115.48|116.34|117.7|118.89|119.83|121.07|118.73|120.01|120.55|119.25||119.28|119.36|120.68|120.44|121.94|123.79|122.86|120.34|121.6|121.2|123.08|121.23|119.4|120.26|123.72|122.79|122.43|124.13|127.82|129.22|128.89|127.42|128.58|128.19|127.1|126.75|127.81|126.94|128.39|127.61|127.92|127.17|130.09|129.55|131.72||129.95|128.02|128.45|129.62|127.81|128.35|129.35|131.71|133.5|134.08|130.5|130.68|129.21|128.46|127.49|127.42|124.07|124.3|125.24|123.61|127.98|127.43
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|144.9|143.45|141.88||140.01|138.03|141.36|135.78|135.41|139.9|145.15|153.14|154.55|161.1|161.56|157.23|158.1|159.06|153.43|153.1|150.51|152.81|155.92||157.3|163.08|161.51|164.83|163.05|162.52|164.24|167.79|168.34|168.53||171.43|172.42|173.91|172.1||171.86|172.36|170.29|168.47|166.69|170.45|171.26|168.78|168.34|167.13|169.69|169.43|170.72|174.09|173.82|170.5|171.99|173.47|172.16|171.76||170.89|169.22|167.6|168.65|168.82|167.61|164.3|165.9|165.88|166.83|169.81|170.33|169.33|170.17|169.45|169.01|167.8|166.83|165.89|164.8|164.83|160.9|162.36|164|164.11|160.08|159.34|159.78|159.97|160.6|158.95|161.79|163.6|161.89|161.72|157.3|154.57|155.18|151.31|149.61|150.94|148.9|150.64|153.73|152.37|153.77|155.29|156.99|155.58|159.15|159.09|158.54|157.92|157.86|157.64|157.66|159.74||154.4|157.41|155.42|154.44|159.77|159.89|160.05|155.69|151.48|154.26|160.92|166.69|169.48|169.99|169.51|168.07|166.53|165.11|165.14|167.51|166.07|165.88|167.39|165.58|163.61|164.8|164.38|164.22|161.13|157.09|159.74|162.07|162.13|162.55|163.97|162.59|161.69|162.6|163.35|162.6|160.87|159.45|159.85|160.84|159.92||160.79|161.5|159.25|158.52|162.19|160.47|160.57|160.51|160.89|159.98|159.88|157.99|157.65|156.42|156.87|157.98|157.88|154.73|154.78|155.98|155.13|156.67|156|155.08|155.4|156.81|157.51|155.82||157.39|157.74|156.58|157.11|156.23|157.2|157.59|156.4|155.5|155.4|155.48|153.85|152.95|151.37|152.71|151.74|149.55|150.43|151.58|153.06|153.93|152.72|149.21|148.45|148.61|146.16|148.13|148.09|146.99|147.26|148.36|147.63|148.47|148.35|149.87||147.8|147.23|147.06|146.37|144.06|142.2|141.57|142.77|143.21|143.69|144.38|145.97|144.02|144.23|142.5|144.35|142.2|143.45|146.33|145.34|147.34|147.45
00438|7956|/equities/southern-co|SnP500/R1000VALUE|48.87|47.83|48.09||47.91|48.05|49.21|49.2|48.82|48.22|48.42|48.51|49.63|49.9|48.92|48.28|47.64|47.58|47.39|47.35|46.81|47.16|47.94||47.17|47.14|46.8|46.45|46.84|46.62|46.97|47.37|47.36|47.03||46.79|47.27|47.26|47.11||47.1|47.1|46.45|46.23|46.2|46.51|46.33|45.41|44.95|44.4|44.49|45.14|45.3|45.28|44.83|44.18|44.21|45.18|44.54|44.58||44.58|44.81|44.92|45.24|45.18|44.45|44.1|44.74|43.95|43.89|45.03|44.44|44.02|43.59|45.63|45.8|45.44|45.23|45.1|44.95|45.33|45.66|45.64|45.81|46.5|46.08|45.97|45.96|46.22|45.82|45.52|45.57|45.61|44.96|45.15|44.76|44.79|45.2|44.69|44.19|44.7|44.29|44.09|44.13|43.48|42.95|43.01|43.77|43.43|43.48|42.91|42.63|42.63|42.71|42.3|42.46|42.7||41.98|42.58|42.52|42.41|43.41|43.74|43.91|43.61|42.5|43.58|45.8|46.36|46.31|46.07|46.3|46.33|46.16|46.57|45.91|45.46|45.53|45.06|44.61|44.42|44.96|44.73|44.38|43.57|43.54|43.44|42.88|42.98|43.25|43.21|43.32|43.51|43.98|43.37|43.21|43.4|43.36|43.27|44.2|44.26|43.12||42.89|42.18|41.9|41.96|41.89|41.61|41.7|42.05|42.51|42.73|43.32|42.69|42.48|42.09|42.3|42.59|42.34|42.44|42.6|42.66|43.18|43.12|43.28|43.67|43.69|43.51|43.73|43.3||43.23|43.38|43.67|43.67|43.65|43.72|43.18|43.38|43.47|43.59|44.15|44.23|44.08|44.27|44.98|44.82|44.3|44.65|44.66|44.32|44.87|44.69|44.48|44.42|44.76|44.11|44.11|44.2|44.35|44.2|44.62|44.47|44.34|44.26|44.92||44.64|44.62|44.28|44.33|44.01|43.76|44.03|44.52|45.17|44.97|44.66|45.14|44.32|44.63|43.95|44.46|43.72|43.93|44.01|44.09|45.02|44.83
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|39|38.51|37.08||36.24|35.34|35.54|35.25|34.72|35.69|37.55|36.84|36.47|38.31|37.62|36.19|37.29|38.37|38.2|39|39.5|39.3|39.6||39.77|40.47|40.4|42.68|42.04|42.21|41.95|42.85|42.46|41.96||43.06|43.35|44.34|43.82||43.9|43.44|43.54|43.37|42.74|43.51|44.8|44.22|43.77|43.42|45.25|44.5|45.04|49.58|49.41|47.29|47.51|47.04|45.88|45.82||45.88|46.23|47.47|47.32|46.87|46.31|45.93|45.74|45.89|46.69|46.72|46.46|46.37|46.85|46.67|46.64|46.96|46.74|46.29|45.82|45.41|45.47|45.77|45.23|44.08|41.04|41.38|41.41|40.56|41.24|40.84|40.82|41.22|39.94|38.76|38.71|38|39.3|38.38|38.41|38.04|37.68|37.45|38.09|38.17|38.58|38.24|39.38|39.47|39.49|39.14|38.9|38.87|38.54|38.36|38.3|38.11||37.23|37.43|37.72|36.36|36.7|37.1|37.31|37.39|36.52|37.21|37.91|39.06|40.45|40.19|40.45|39.36|38.97|38.68|38.36|37.79|37.58|37.81|37.89|37.93|37.53|36.2|36.31|35.52|36.06|35.09|35|36.48|35.12|34.71|34.31|34.76|34.57|33.92|33.86|33.93|33.83|32.52|32.36|33.41|33.03||32.51|32.62|33.09|33.18|34.32|34.49|34.35|34.58|34.79|34.22|33.86|33.84|33.91|34.19|35|34.7|34.45|34.59|36.11|37.17|37.32|37.72|37.82|37.85|37.05|36.81|36.99|36||36.86|37.23|37.19|40.91|42.14|41.89|42.12|41.27|42.25|43.02|43.23|42.1|40.88|40.53|41.83|42.6|40.56|40.95|41.89|42.29|43.49|43.26|42.85|43.03|42.57|41.79|42.25|41.87|42.5|42.76|42.82|42.82|42.85|41.34|41.09||42.86|43.45|44.3|44.58|44.24|43.18|43.72|44.92|45.44|46.36|46.35|45.74|46.21|45.5|44.51|44.97|43.84|42.94|43.4|43.3|44.1|44.01
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|92.61|93.06|92.97||91.76|90.14|91.27|90.63|90.42|93.25|96.11|95.51|92.96|94.23|94.34|91.82|96.12|96.22|93.61|93.99|92.85|93.67|95.67||95.7|97.82|96.23|97.91|96.29|96.44|98.41|101.29|102.71|104.87||106.73|107.23|107.92|106.99||106.95|107.06|105.74|104.58|104.56|107.54|109.4|107.51|108.73|107|108.57|108.09|109.34|110.17|110.06|108.29|109.37|110.15|109.16|109.06||108.29|107.48|107.99|107.72|107.34|107|105.12|105.69|104.44|105.06|107.06|106.88|106.56|107.5|107.11|107.28|107.45|107.31|105.98|106.46|107.14|105.95|106.18|106.05|105.47|98.15|98.6|98.24|98.51|98.73|98.43|100.32|101.51|101.55|101.74|100.44|99.88|99.79|97.46|96.62|96.98|94.9|96.66|98.35|98.26|98.65|99.12|100.71|100.31|100.95|101.7|101.25|99.01|99.88|98.73|99.09|100.28||97.79|99.29|99.09|98.36|101.52|100.5|100.73|97.84|94.66|96.64|101.15|104.56|105.76|105.85|105.74|105.41|104.5|104.69|105.02|105.99|104.69|105.2|105.28|103.97|103.74|105.49|104.51|108.17|106.17|104.68|105.14|106.35|106.69|106.79|107.9|107.35|107.21|107.18|107.59|107.58|106.66|105.82|106.19|107.65|107.38||107.71|107.5|105.24|104.99|106.39|105.7|106.36|107.33|107.29|106.86|106.56|105.6|105.78|105.69|106.28|106.79|106.39|103.97|103.64|103.5|103.07|103.87|103.4|102.83|102.44|103.34|103.45|102.41||103.6|103.88|103.69|103.66|103.26|104.05|104.04|103.63|103.43|103.48|103.33|102.37|101.96|100.74|100.55|99.3|98.7|99.64|99.73|99.71|99.79|99.77|98.11|97.08|97.36|96.25|97.17|96.99|95.93|95.95|96.5|96.39|96.73|96.16|96.64||95.61|95.54|95.36|96.21|95.41|94.86|94.99|96.01|95.99|96.32|95.87|96.65|94.47|95.02|96.18|96.47|95.15|96.02|97.24|95.68|97.62|97.32
00441|7967|/equities/state-street|SnP500/R1000VALUE|55.58|56.58|56.64||54.68|52.38|53.73|53.4|53.57|54.42|55.11|53.78|52.97|54.79|55.73|51.98|51.91|55.93|54.22|55.83|54.43|55.13|55.54||54.97|57.44|56.81|59.35|58.44|58.65|60.22|63.07|65.24|65.14||66.36|66.57|67.65|67.17||67.14|67.16|66.4|65.77|64.73|66.4|68.61|67.41|65.73|66.12|69.05|68.83|70.96|72.52|73.69|71.34|72.36|72.43|72.58|72.8||72.82|72.34|72.62|72.78|72.62|72.88|70.98|70.59|69.96|70.62|71.65|71.43|72.42|73.62|72.46|71.27|71.25|70.32|69|69.78|70.34|67.47|66.92|67.14|69.27|67.19|68.26|67.82|68.51|68.51|66.64|67.71|69.11|68.77|69.45|69.02|68.11|68.67|67.12|67.11|67.21|66.62|66.39|68.74|67.73|68.56|68.61|69.84|69|71.49|72.09|71.93|71.3|71.52|71.62|71.26|72.22||70.03|71.45|70.82|69.68|71.92|73.11|72.94|70.77|68.09|69.46|73.88|75.92|77.95|78.38|78.13|78.47|77.55|77.21|78.43|79.53|78.51|78.35|78.1|78.15|77.19|76.56|77.15|76.42|76.17|74.83|75.38|79.71|80.82|79.95|79.8|79.38|79.3|77.99|77.54|77.22|75.97|74.95|74.6|76.63|76.62||77.01|77.43|77|76.29|78.98|78.66|79.76|79.9|79.52|78.95|79.91|79.49|79.84|79.82|80.64|80.84|80.68|79.15|78.79|78.52|77.33|78.35|77.15|77.44|77.93|79.12|78.47|77.61||78.62|78.9|78.95|79.11|78.69|77.85|77.72|78|77.76|78.02|78.75|78.17|78.01|78.75|78.74|77.65|77.12|77.65|77.48|76.93|76.36|78.19|77.93|76.67|76.28|75.68|76.44|76.53|76.39|76.65|76.35|76.22|75.78|75.2|74.65||73.97|73.45|73.53|73.88|73.47|73.65|73.27|74.75|75.57|76.24|74.83|75.13|75.56|74.9|73.41|73.67|72.42|71.34|73.57|72.81|74.67|75.13
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|111.54|111.41|109.47||106.92|106.05|107.91|106.03|105.99|111.12|115.94|117.2|118.32|120.65|120.35|116.93|117.87|118.17|116.91|117.95|114.99|115.12|115.82||115.16|116.41|116.31|121.02|119.42|118.24|119.51|120.01|120.53|117.87||120.6|121.78|123.15|121.64||120.99|121.18|119.66|118.29|116.75|118.66|118.61|118.53|117.09|116.2|117.58|116.55|115.96|115.99|116.64|113.64|118.77|120.63|120.72|120.69||122.41|123.6|123.3|121.91|120.82|122.21|122.31|122.81|122.77|122.99|123.97|124.53|123.94|125.88|124.09|123.92|125|124.32|121.37|122.45|121.5|121.92|123.09|120.31|149.04|148.91|149.93|150.84|149.48|148.52|147.51|149.28|149.62|148.63|146.83|144.7|143.28|144.13|141.87|140.48|139.31|138.21|138.26|140.05|138.89|138.5|138.29|139.07|137.05|138.18|137.15|138.34|137.06|140.02|138.51|136.25|145.61||141.56|142.1|141.22|139.07|141.14|142|141.84|139.25|135.68|138.03|143.43|146.62|148.26|148.25|146.62|145.53|144.97|144.78|144.28|144.3|142.95|141.86|143.3|141.63|140.93|140.97|140.41|140.26|134.61|132.33|132.92|132.63|133.24|133.42|135.18|136.42|138.92|134.56|135.16|135.52|134.77|133.85|133.79|136.35|136.93||134.64|134.85|133.91|133.27|135.73|135.01|135.71|137.39|137.52|137.09|137.47|135.61|135.46|134.75|135.82|137.09|136.61|135.34|136.4|136.4|136.72|137.53|136.88|137.58|137.3|138.17|138.45|137.36||138.24|138.25|137.8|138.46|138.2|136.8|136.71|134.42|134.34|133.57|134.01|133.1|132.8|132.76|135.24|134.18|133.43|134.06|135.29|135.06|136.94|140.5|139.66|139.38|138.92|138.06|140.83|141.19|140.81|141.56|141.93|141.54|140.66|139.91|141.29||140.14|138.8|140.43|140.86|138.96|138.28|138.6|140.34|140.53|139.79|140|140.51|138.81|138.68|136.41|136.88|135.67|136.06|137.54|136.19|136.28|135.11
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|96.94|96.29|97.4||97.33|96.16|98.1|96.64|96.06|96.91|99.54|99.09|99.03|99.17|99.15|97.31|98.6|96.02|94.41|93.91|91.89|91|91.56||91.11|90.92|89.31|88.73|87.53|87.89|88.44|90.75|90.89|90.02||92.94|94.25|94.81|93.95||94.36|94.12|92.73|91.42|91.26|92.71|93.93|92.44|91.41|92.2|92.93|92.32|93.52|94.14|94.34|92.58|96.26|96.79|96.46|98.09||97.22|96.61|96.08|96.48|95.41|97.01|96.61|96.66|95.63|95.61|97.63|97.6|96.81|97.6|97.59|97.5|96.8|96.71|95.62|95.85|95.77|93.84|93.9|94.44|98.53|99.79|99.21|100.46|100.03|98.69|96.9|97.57|98.51|97.75|97.35|96|94.92|96.89|96.46|94.91|94.1|93.23|92.4|96.9|98.22|98.59|98.56|99.61|99.22|100.56|100.6|99.85|98.76|99.65|98.3|97.29|98.57||95.34|96.68|96.9|95.46|98.65|99.69|101.08|98.81|95.49|95.61|99.37|102.52|104.53|104.31|104.14|103.64|102.97|103.13|101.82|102.19|100.94|101.32|103.12|101.48|101.51|102.27|101.84|101.98|101.61|100.02|100.97|98.25|98.54|99.06|98.38|98.21|98.17|97.51|98.26|97.63|96.37|95.66|95.42|96.9|95.99||95.76|96.07|95.57|95.36|97.34|96.45|96.72|96.62|97.4|96.88|97.15|95.1|95.16|94.67|95.67|96.54|96.01|94.16|94.62|95.2|95.04|96.04|96.11|96.12|96.13|96.24|96.59|95.53||96.44|96.4|96.78|96.68|96.59|95.51|95.26|92.91|93.08|94.36|94.56|92.61|92.56|92.9|93.63|93.4|92.24|94.32|95.1|94.63|96.9|97.18|96.45|94.71|93.35|92.5|92.18|92.29|92.54|93.1|93.74|93.07|92.02|91.48|91.76||91.12|91.18|92.25|93.55|92.56|91.53|92.29|93.42|93.71|93.65|93.57|93.11|91.89|92.78|91.29|91.95|90.46|90.3|91.02|90.07|92.99|92.37
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|26.62|26.27|26.14||25.37|24.5|25.01|25.08|24.48|25.23|26.31|26.34|27.01|28.47|28.42|27.99|28.44|28.66|28.48|29.06|27.73|27.62|28.03||27.64|28.18|27.57|28.9|28.7|28.84|29.12|29.9|30.11|29.94||30.41|30.43|30.69|30.17||30.6|30.51|30.21|29.73|29.51|30.01|30.53|30.08|29.68|29.97|31.05|30.61|31.36|31.35|32.03|31.09|31.84|32.41|31.83|31.35||31.53|31.34|31.55|31.35|31.65|31.59|30.58|30.29|30.52|30.79|30.93|31.08|32.52|33.98|32.61|32.08|32.44|31.33|30.76|30.92|31.45|31.73|31.4|31.69|31.83|32.46|32.34|31.34|30.15|31.32|31.53|31.82|32.34|32.39|32.36|32.13|32.8|33.31|31.82|31.38|31.3|31.04|31.16|31.03|30.83|31.06|30.58|30.87|30.56|30.77|30.88|31.12|31.17|31.33|32.09|32.13|32.28||31.6|32.19|31.79|31.71|32.95|32.65|32.33|32.67|32.99|33.15|33.72|34.36|34.96|35.14|35.32|35.14|35.16|34.96|34.67|34.62|33.98|34.13|34.56|34.41|34.36|34.36|34.6|34.48|34.23|34.62|34.68|35.63|35.68|35.61|35.99|35.08|34.13|34.14|33.77|33.35|33.07|32.6|32.01|32.5|32.5||33.14|33.32|32.93|32.23|32.7|32.81|32.76|32.99|32.91|32.92|32.82|32.75|32.5|32.97|33.12|33.22|33.3|32.86|32.65|32.8|32.75|33.18|32.65|32.41|32.29|32.53|32.46|32.12||32.5|32.47|32.65|32.06|31.84|31.81|32.77|32.9|33.12|32.89|33.2|32.65|32.09|31.94|31.71|31.52|31.15|30.74|30.66|30.62|30.82|30.96|31.04|31.2|30.9|30.52|30.77|30.68|30.52|30.64|30.59|30.14|29.97|29.76|29.84||30.61|30.41|30.35|30.29|30.06|30.61|30.92|31.65|31.78|32.25|32.37|31.92|32.23|31.95|31.82|31.89|31.55|31.1|31.98|31.2|31.96|31.89
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|44.52|44.38|43.76||43.21|42.61|42.71|42.61|43.12|43.07|43.44|43.23|42.79|43.15|39.81|39.5|39.31|39.25|39.1|39.59|39.4|39.66|39.96||39.86|40.13|40.04|40.7|40.12|39.8|39.79|40.19|40.64|40.61||41|41.46|41.53|41.51||41.3|41.55|41.27|40.86|40.55|41.25|41.54|41.14|41.21|40.91|41.11|41.13|41.17|41.07|41.1|40.51|41.01|41.04|41.1|41.55||41.5|41.32|41.4|40.92|41.4|41.15|40.48|40.59|39.97|40.22|40.36|40.53|40.47|40.93|41.06|40.79|40.96|41.04|41.25|41.79|41.57|41.63|41.49|41.76|41.71|41.54|41.09|41.42|41.43|40.79|40.45|41.24|41.24|40.93|40.95|40.56|40.08|40.21|39.4|38.61|38.97|38.93|38.72|39.73|39.71|39.45|39.35|39.85|39.48|39.51|39.53|39.46|39.88|39.95|39.37|39.6|40.07||39.57|39.91|39.77|39.08|39.87|39.91|40.3|39.95|39.04|39.26|39.7|40.55|40.96|41.15|41.15|41.38|38.52|38.63|37.97|37.59|36.93|36.25|36.76|36.45|36.27|36.31|36.06|36.25|36.02|35.78|36|36.14|36.22|36.3|36.27|36.35|36.14|36.03|36.17|36.12|36.05|36|36.05|36.03|35.68||35.92|35.99|36.1|37.54|38.37|38.3|38.75|37.59|37.6|37.38|37.4|37.31|37.25|37.01|36.92|37.13|37.23|37.1|37.06|37.09|37.52|37.57|37.3|37.23|37.16|37.25|37.55|37.48||37.67|38.1|38.07|38.3|37.49|37.27|37.43|36.85|36.61|36.49|36.61|36.37|35.97|36.12|36.67|37.16|37.03|37.43|37.72|37.77|37.93|37.95|37.63|37.6|37.3|37.33|37.32|37.66|37.8|37.61|38.17|38.17|38.15|37.97|37.83||37.64|37.53|37.73|38.26|38.16|37.88|38|38.24|38.66|38.62|38.2|38.55|38.54|38.71|38.57|38.8|38.4|38.45|38.94|38.65|39.12|38.81
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|69.43|70.26|68.47||67.55|65.48|66.59|66.49|65.97|68.64|69.78|68.64|68.05|70.16|70.95|68.42|66.23|66.65|65.41|67.43|65.56|65.09|65.56||64.95|65.58|64.87|66.71|65.01|65.36|67.06|68.9|70.48|70.19||71.49|72.09|73.1|72.72||72.45|72.75|70.91|70.39|69.91|71.01|72.13|71.37|70.04|70.8|73.34|73.17|74.11|75.16|76.03|75.17|75.54|76.49|76.15|75.95||76.01|75.62|76.15|76.37|76.38|76.49|74.74|75.34|74.36|75.25|76.38|76.16|75.53|76.93|76.67|76.19|76.68|76.19|75.62|75.38|75.24|73.95|74.19|74.39|74.25|69.64|70.55|70.26|70.8|70.2|68.98|69.15|70.24|71.5|72.04|71.98|70.63|70.75|68.74|68.59|69.5|68.27|69.1|69.12|68.36|68.87|69.06|70.22|69.57|71.06|71.68|70.95|70.58|71|70.92|70.45|71.15||69.44|70.36|69.91|69.38|71.88|72.4|72.9|70.81|68.33|69.65|72.09|73.93|75.47|76.34|76.23|76.07|75.83|75.47|76.18|76.89|75.84|75.89|76.48|77.05|77.24|77.13|77.5|77.56|77.16|76.63|76.84|77.28|78.74|79.07|79.35|79.42|79.51|78.19|78.09|78.31|77.43|76.61|75.77|77.22|76.93||77.34|77.68|77.73|77.47|79.4|78.06|78.73|78.95|79.07|78.85|79.64|78.75|78.78|78.03|78.33|78.97|78.87|78.1|78.61|79.22|79.2|79.97|80.28|80.81|80.69|81.28|81.27|80.67||81.57|81.69|81.79|81.95|82.13|81.55|81.98|81.18|81.13|81.65|81.68|80.75|80.62|81.39|81.92|81.49|81.18|81.94|82.78|82.4|82.57|82.07|82.59|82.8|83|82.42|83.06|82.79|82.07|81.4|80.98|81.44|80.61|79.05|80.12||79.96|79.61|79.01|79.74|79.23|79.18|79.59|81.16|81.27|81.94|80.81|81.83|81.52|81.5|80.18|80.91|79.69|79.18|80.7|80.13|80.98|80.42
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|36.31|35.97|35.58||34.53|33.63|33.65|34.05|34.43|35.05|36.09|36.42|37.15|37.21|37.05|35.82|34.19|33.33|30.35|32.43|32.47|31.46|31.16||31.43|31.76|31.52|32.59|32.77|31.95|32.89|32.79|33.97|33.64||32.73|32.67|33|32.62||32.65|33.28|33.03|32.7|31.99|32.64|33.33|32.34|31.09|30.38|31.12|30.51|31.22|31.07|30.58|29.87|30.88|31.57|31.77|31.82||32.39|32.17|31.55|30.55|29.66|29.59|28.93|29.38|29.23|30.02|30.24|31.37|30.88|32.06|32.72|32.28|32.55|31.74|31.2|30.86|31|31.65|30.32|30.13|30.15|30.06|30.06|30.17|29.69|29.86|30.77|30.8|30.83|31.28|31.45|30.35|30.41|30.31|29.35|28.45|28.93|27.74|27.44|28.48|28.73|28.4|28.92|29.29|29.1|29.85|29.92|29.38|28.99|29.44|29.51|29.06|30.15||29.16|29.85|29.8|29.59|30.25|29.96|30.1|29.4|28.4|28.72|30.71|31.21|32.08|32.63|32.02|31.93|31.46|31.19|32.64|33.07|33.07|31.56|31.73|31.41|30.43|31.2|31.3|31.45|30.88|30.75|30.47|31|31.05|31.36|31.72|31.85|32.3|32.58|33.43|33.34|33.38|33.08|32.9|34.16|34.09||35|35.13|34.61|34.99|36.12|35.71|36.1|36.23|36.14|35.91|35.8|35.33|35.18|35.05|35.12|35.07|35.23|35.28|35.41|35.8|35.63|35.87|35.84|35.81|35.37|35.19|35.36|36.56||37.53|38.08|37.32|37.38|37.61|37.46|37.76|38.13|38.31|38.42|38.46|38.35|37.97|38.07|38.17|37.87|38.21|38.51|39.65|42.33|42.65|42.37|41.59|41.49|42.54|42.4|43.01|41.76|42.04|42.49|43.03|43|42.78|42.36|42.48||41.86|41.62|41.43|41.59|41.31|40.69|42.2|42.08|42.01|41.58|41.26|41.5|40.99|41.42|41.24|40.56|40.34|40.75|41.27|41.43|42.11|41.95
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|72.53|72.1|71.5||69.95|68.05|68.76|69.86|70|69.56|70.04|72.57|73.31|72.83|72.42|70.99|70.69|70.44|68.92|69.72|68.64|67.59|69.24||70.08|70.41|71.64|73.36|72.42|71.38|73.88|74.08|74.84|73.55||72.61|73.62|74.44|72.87||73.17|73.65|72.61|71.71|71.37|72.33|73.8|72.98|72.72|71.84|72.37|72.01|72.66|73.39|73.9|73.19|71.93|72.81|72.5|73.44||73.16|72.89|72.28|70.83|70.55|69.78|72.91|72.31|71.89|74.93|74.87|77.19|76.23|77.22|78.15|77.39|78.23|77.26|77.18|76.28|76.23|74.73|74.02|72.94|77.11|76.4|74.4|74.7|75.05|75.13|76.2|78.96|79.21|78.88|78.69|78.56|78.1|79.51|79.53|79.51|78.66|77.98|77.67|79.05|79.06|78.76|78.05|78.26|76.62|78.01|78.5|77.82|77.15|77.88|77.07|77.16|78.38||76.42|77.45|77.05|75.39|77.71|78.03|77.85|76.84|73.94|75.28|78.4|80.66|80.87|80.3|78.98|79.35|78.99|79|78.87|78.97|78.98|79.54|80.04|80.05|80.39|81.85|81.93|81.84|80.53|79.49|80.21|81.65|82.82|82.28|84.23|84.69|85.01|84.46|84.1|84.1|83.91|83.04|83.48|84.45|82.93||82.27|82.99|81.63|82.09|84.08|84.5|84.34|84.76|84.23|83.35|83.19|82.1|80.97|80.45|79.47|80.07|79.67|78.9|78.89|79.2|79.96|80.34|80|79.51|79.32|80.05|80.3|79.08||79.29|79.39|78.18|77.92|78.36|78.53|77.26|79.81|80.81|80.61|80.74|80.11|79.12|78.97|80.18|79.65|78.83|78.87|81.51|81.38|82.7|81.93|81.34|81.25|80.93|80.02|81.92|81.96|83.06|82.96|83.57|83.29|83.14|82.61|83.34||82.67|82.09|82.07|82.14|81.56|80.44|81.62|82|81.23|81.31|80.6|81.06|81.03|80.49|79.18|79.3|77.78|77.67|78.57|77.21|78.2|77.72
00449|19701|/equities/te-connectivity|SnP500|57.18|56.74|55.5||54.49|53.66|53.14|52.27|52.4|53.88|54.9|53.8|54.81|57.21|57.16|55.9|56.22|57.02|56.37|58|57.32|56.3|55.38||55.08|57.44|57.11|58.46|57.92|58.15|58.79|62.08|63.27|63.44||64.61|65.49|65.75|65.21||65.29|65.25|64.39|63.61|62.75|63.39|64.19|63.27|62.67|63|64.07|64.27|65.12|66.25|66.41|66.01|66.67|67.6|67.09|67.34||66.78|67.39|67.51|67.61|67.09|66.71|65.11|65.58|64.83|65.04|66.17|65.5|65.95|66.55|66.69|66.28|65.78|65.57|64.44|64.04|63.23|62.44|63.83|63.86|63.4|61.18|63.89|63.38|63.36|63.14|61.86|61.56|61.95|61.8|61.9|61.87|61.88|61.8|59.99|59.47|59.89|57.6|56.85|58.42|58.4|58.81|59.14|61.35|61.35|62.36|62.76|61.66|60.73|60.76|60.23|59.61|60.28||58.23|59.14|59.04|57.91|59.29|59.24|58.07|56.88|55.53|56.24|58.77|60.87|62.38|62.36|62.54|62.53|61.85|62.58|62.78|64.06|61.91|61.63|62.59|61.02|60.96|60.92|60.7|60.63|60.67|59.85|60.29|61.14|61.7|62.37|62.38|62.2|62.79|62.89|63.09|62.55|62.41|61.73|61.76|63.43|63.71||64.36|64.35|64.3|64|66.12|66.54|68.11|69.56|69.36|68.92|69.67|68.91|69.15|67.94|68.81|69.21|68.96|68.21|68.33|68.7|68.08|69.51|69.19|69|69|69.57|70|69||69.96|70.27|70.39|70.54|70.68|70.21|70.12|69.46|68.79|69.49|68.91|68.35|67.78|68.08|69.2|68.07|66.55|67.65|68.32|68.85|68.84|68.75|70.14|70.01|70.63|69.78|70.53|70.81|70.14|70.3|71|70.91|70.75|70.94|71.16||70.67|71.08|71.62|71.73|70.54|70.61|70.59|72.43|73.07|73.42|72.39|73.32|72.05|72.69|71.04|71.71|71.06|71.45|72.13|72.07|72.52|72.71
00450|13843|/equities/fmc-technologies-inc|SnP500|24.83|25.14|23.48||23.12|22.77|23.16|22.98|23.62|23.81|24.28|24.07|23.63|24.78|25.15|24.32|23.92|23.93|23.38|24.31|23.78|23.58|23.88||24.33|25.52|24.75|25.25|25.44|26|26.83|27.11|28.81|29.22||29.01|29.16|29.2|28.95||29.25|29.62|28.88|28.7|28.35|29.04|30.37|30.62|29.18|28.92|30.85|31.43|30.71|30.92|32.64|33.19|33.67|34.02|34.02|33.38||33.91|34.2|33.27|33.11|33.41|34.32|33.14|33.44|32.27|32.48|33.65|34.46|34.62|35.11|35.02|35.47|35.48|34.66|33.83|32.83|33.48|31.8|32.23|33.27|32.72|32.76|34.06|33.85|34.09|34.78|33.96|33.63|33.66|34.45|34.77|34.19|33.49|32.78|30.73|29.83|31|31.55|31.47|32.83|32.55|32.77|33.01|33.18|33.28|34.6|35.13|33.8|33.02|32.54|33.32|32.87|33.85||33.2|33.9|33.77|33.24|34.78|34.28|32.52|30.73|28.73|28.99|30.01|30.94|31.61|32.63|32.87|32.82|32.69|33.68|33.28|33.96|32.51|33.33|33.21|32.6|32.65|32.76|33.07|33.66|33.38|32.63|32.84|32.18|32.76|36.37|36.29|36.41|36.93|36.53|37.55|37.19|37.45|37.43|37.13|38.67|38.65||39.79|39.65|41.49|40.8|42|42.23|42.31|42.23|41.7|41.72|42.14|42.61|42.43|42.25|42.78|42.88|43.25|42.49|42.22|42.76|42.22|42.51|43.16|41.66|41.79|41.92|42.02|41.52||42.93|42.9|42.03|41.16|41.62|41.5|41.58|41.45|41.83|41.56|42.78|42.14|43.23|43.38|42.84|43.34|44.1|42.46|41.03|40.85|40.01|41.42|40.56|37.73|39.5|39.31|39.9|40.87|38.77|38.19|38.87|39.3|38.09|38.07|38.24||37.15|36.96|37.01|37.54|37.45|37.79|37.61|37.19|36.77|36.79|36.21|37.03|36.14|36.99|36.66|36.64|37.41|38.04|39.18|38.84|39.49|39.5
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|33.75|33.3|32.84||32.08|31.11|32|32.03|32.48|32.3|32.3|32.28|31.76|33.19|34.22|33.59|32.69|37.73|36.83|37.45|36.51|36.36|36.8||37.35|37.96|37.95|39.08|38.89|39.07|39.52|40.35|41.6|41.5||42.01|42.45|42.98|42.56||42.69|42.78|42.07|41.31|41.01|41.42|42.61|41.37|41.25|40.86|41.6|41.47|41.18|41.9|42.08|41.17|41.74|42.72|42.67|43.24||43.33|43.18|43.41|43.62|43.32|42.59|41.79|42.44|41.01|40.9|41.18|41.1|41.21|41.98|41.97|41.86|42.05|42.86|42.17|41.83|41.98|40.43|38.82|39.03|39.17|38.59|38.8|38.51|39.09|39.85|40.08|40.68|41.21|41.26|41.1|40.22|39.56|39.37|38.43|38.09|37.64|37.43|37.49|38.27|38.28|38.08|38.53|39.56|39.58|40.67|41.22|40.93|40.32|40.51|40.38|40.27|40.26||38.65|38.8|38.58|37.17|38.8|39.71|39.41|38|37|38.39|39.76|41.73|43.4|43.69|43.71|43.57|42.97|42.53|42.96|43.85|42.45|42.91|43.26|43.14|43.24|43.7|44.18|44|42.87|40.53|41.11|41.69|42.05|43.06|43.73|43.81|44.03|43.49|44.33|44.25|43.68|43.69|42.96|44.21|44.36||44.49|44.71|44.63|44.54|45.63|45.67|45.92|46.05|46.27|46.14|46.47|45.92|45.91|45.51|45.96|46.15|46.06|44.55|44.74|44.76|44.53|45.36|45.15|45.15|45.22|45.95|45.94|45.7||46.35|46.51|46.47|46.29|46.66|46.62|46.86|45.89|45.52|45.4|45.19|44.68|44.61|44.4|44.6|44.41|43.98|44.16|44.36|43.67|44.21|44.72|44.71|44.66|45.45|44.81|46.11|45.91|45.61|45.72|46.12|45.81|45.85|45.77|46.1||44.94|44.8|44.33|45.07|44.19|44|44.33|45.08|44.61|44.99|44.39|44.65|43.79|43.88|42.8|43.37|42.6|42.99|44.29|44.78|44.01|43.64
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|9.7|9.62|9.38||9.17|9|9.53|9.51|9.44|9.75|9.8|9.75|9.29|9.46|9.5|9.16|9.08|9.04|8.74|9.17|9.11|8.62|8.72||8.54|8.85|8.64|8.75|9.03|9.13|9|9.23|9.56|9.43||9.57|9.5|9.61|9.46||9.58|9.54|9.29|9.16|9.06|9.2|9.37|9.25|8.83|8.97|9.28|9.26|9.2|9.21|9.32|9.52|9.6|9.98|9.99|9.99||9.88|9.9|9.66|9.67|9.57|9.73|9.54|9.81|9.8|9.73|10.05|10.07|9.9|10.2|9.88|10.82|10.93|11.02|10.95|11|11.12|10.87|10.88|11.05|11.04|10.76|10.88|10.74|10.78|10.78|10.57|10.63|10.71|10.72|10.76|10.53|10.46|10.27|10.09|9.89|9.79|9.46|9.81|9.96|10|10.14|10.48|10.78|10.94|11.17|11.18|11.12|11.07|11.13|11.24|11.3|11.32||11.03|11.44|11.32|11.44|12|12.1|11.87|11.65|11.34|11.53|12|12.31|12.54|12.82|12.87|12.81|12.66|13.06|12.35|12.68|12.64|12.6|12.59|12.56|12.73|12.8|12.69|12.83|12.77|12.93|12.79|12.94|13.17|12.94|13.08|13.21|13.35|13.18|13.12|13.05|13.1|13.01|12.91|13.24|13.2||13.3|13.19|13.26|13.16|13.46|13.53|13.64|13.71|13.94|13.85|13.85|13.67|13.58|13.44|13.35|13.52|13.32|13.51|13.08|13.15|13.02|13.15|13.45|13.64|13.6|13.33|13.44|13.42||13.7|13.78|13.63|13.62|13.74|13.7|13.54|13.36|13.71|13.68|13.66|13.54|13.45|13.48|13.64|13.27|13.25|13.45|13.39|13.25|13.46|13.31|13.56|13.33|13.24|13.16|13.28|13.35|13.27|12.97|13.2|13.05|13.12|13.14|13.33||12.84|12.83|12.85|12.74|12.48|12.46|12.5|12.69|12.88|12.84|12.52|12.64|12.19|12.01|11.92|12.1|12.05|12.12|12.19|12.23|12.7|12.75
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|129.69|130.7|127.42||126.48|123.3|125.46|124.45|121.94|123.18|127.8|126.05|126.89|130.69|132.06|128.17|135.83|134.1|134.73|135.31|131.68|133.05|134.91||132.76|135.79|133.77|136.97|134.88|134.16|134.31|137.45|138.51|138.75||141.85|142.86|143.03|140.7||141.32|141.02|139.53|137.55|134.51|138.16|140.45|137.49|135.41|134.2|135.13|134.39|136.05|135.53|137.07|132.57|136.77|138.35|138.4|139.96||138.66|137.96|137.6|137.84|137.4|137.73|135.44|135.54|132.33|132.44|134.86|136.03|134.3|134.3|134.95|135.25|134.26|134.54|130.78|131.38|129.25|126.79|127.03|126.47|124|127.11|128.62|129.03|126.4|125.47|123.97|125.48|125.9|126.52|125.85|125.2|124.09|126.55|124.49|122.1|122.28|119.84|118.13|122.65|124|124.62|125.25|126.33|125.78|128.23|126.28|125.09|122.16|122.9|122.03|121.62|123.69||121.17|122.77|122.78|121.45|125.37|126.52|127.91|125.26|120.05|121.67|127.96|132.34|133.73|135.32|136.31|135.02|133.72|134.71|134.58|137.18|136.02|136.92|138.69|137.77|138.44|139.53|139.12|139.62|138.65|137.02|137.94|140.6|140.06|136.47|136.17|135.75|136.66|135.25|136.59|134.29|130.63|127.82|128.2|130.95|130.39||130.95|130.82|129.76|129.45|132.21|131.53|130.27|129.55|130.09|129.97|129.68|128.64|128.8|129.54|130.02|130.52|130.18|128.57|128.27|129.57|129.5|129.98|129.57|129.46|129.63|130.13|130.99|129.8||132.15|132.84|132.02|130.55|129.97|130.16|131.1|129.85|129.61|129.87|129.98|127.75|127.66|126.65|127.78|127.66|125.68|127.13|127.63|127.27|130.02|129.55|130.69|134.44|134.03|132.1|132.49|133.62|132.68|132.72|133.73|133.57|132.82|133.02|133.5||133.11|132|134.34|135.57|133.69|133.07|133.71|135.65|137.87|136.63|134.76|133.89|132.35|132.97|127.42|128.6|127.94|127.03|128.1|128.51|131.46|128.89
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|35.8|35.9|35.69||34.94|33.95|34.69|34.83|34.01|33.98|35.38|35.99|36.42|36.1|35.62|34.7|34.59|34.84|34.38|34.48|33.92|33.73|34.07||33.76|34.23|33.84|34.46|33.9|33.47|34.99|35.05|35.97|35.41||35.45|35.68|35.88|35.34||35.45|35.65|35.2|34.8|34.66|35.33|35.92|35.23|35.47|35.28|35.74|35.41|35.66|35.49|35.49|34.92|35.37|35.39|35.3|35.67||35.83|35.27|35.3|35.08|33.85|34.17|34.09|32.83|32.1|34.12|34.54|35.91|35.53|36.47|37.16|36.84|37.12|36.61|36.59|36.54|36.62|35.92|36.22|35.88|36.95|36.2|36.51|36.46|36.22|35.87|35.88|36.37|36.79|36.39|36.12|35.95|35.38|35.77|35.69|35.4|35.71|34.74|34.55|35.48|35.62|35.58|35.61|35.98|35.68|36.27|35.78|35.48|35.6|35.9|35.74|35.53|36.17||35.38|35.72|35.42|34.7|35.16|35.36|35.72|35.41|34.42|34.72|35.77|37.16|37.44|38.39|35.8|35.3|35.28|35.03|34.98|35.09|34.81|34.74|35.09|34.78|34.68|34.91|34.81|34.73|33.93|33.67|33.72|34.12|34.3|34.27|34.55|34.37|34.69|34.36|34.56|34.58|34.06|33.84|33.7|34.11|33.45||33.4|33.71|33.09|33.04|34.01|33.65|33.79|33.76|33.27|33.31|33.58|32.85|32.68|32.53|32.69|32.77|32.76|32.35|32.63|32.81|32.8|33.01|32.45|32.55|32.19|32.98|33.25|33.09||33.58|33.94|34.23|34.59|33.63|32.98|32.83|32.94|33.2|33.42|33.66|33.09|32.92|32.81|32.77|32.77|32.27|32.12|32.46|32.66|33.15|33.16|33.2|33.15|32.98|32.62|33.24|33.37|33.64|34.07|34.27|34.31|34.66|34.33|34.65||34.66|34.48|35.02|35.23|34.8|34.51|34.77|35.04|34.74|34.73|34.08|33.98|34.16|34.33|33.99|34.34|33.58|33.8|34.12|34.02|34.36|34.15
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|84.52|86.01|85.54||83.48|81.69|81.93|81.45|79.82|80.78|83.77|84.67|86.08|86.72|88.31|84.98|84.22|85.69|83.52|84.84|83.3|81.49|83.46||81.49|83|81.55|84.66|82.65|81.86|82.48|82.54|83.69|83.75||85.5|86.29|87.19|85.99||85.67|86.06|85.4|84.76|85.71|85.87|88.09|87.18|88.22|87.9|88.85|88.9|90.03|87.93|88.04|85.66|89.4|89.66|89.35|91.41||91.14|91|91.46|90.81|89.24|88.15|86.15|86.95|85.2|89.77|91.38|91.97|92.03|93.38|93.65|92.73|92.5|92.08|92.39|91.14|91.58|90.67|91.72|90.43|91.02|86.25|86.45|86.97|85.21|84.69|84.15|84.46|85.74|89.64|89.2|88.61|86.57|88.41|86.82|85.95|84.32|82.31|81.68|83.97|82.35|83.04|82.81|84.89|86.27|86.99|87.96|86.5|86.11|87.96|86.69|85.8|86.36||83.19|83.95|83.69|82.23|85.31|85.39|87.12|85.04|83.04|83.58|85.59|89.65|93.35|94.09|93.94|93.1|93.2|92.76|93.47|93.11|91.7|91.17|93.35|92.27|91.34|92.52|91.99|92.28|91.72|92.08|93.57|95.46|94.78|93.53|93.13|94.5|93.92|93.42|93.3|92.52|91.15|88.72|87.61|90.73|91.04||90.32|90.78|89.94|90.1|92.75|92.7|91.88|92.89|93.05|92.44|92.95|91.73|91.13|90.31|90.19|90.11|88.94|87.3|87.59|87.98|88.19|90.25|88.58|87.75|87.14|88.37|89|88.33||90.52|90.59|89.91|90.07|90.13|88.48|87.66|86.43|86.82|87.12|86.92|85.69|84.65|85.89|87.33|87.16|86.06|88.45|89.6|90.65|90.98|91.26|90.83|90.82|88.53|87|86.47|86.45|87.33|87.5|87.28|86|85.57|85.38|86.24||85.62|84.71|85.06|86.58|86.17|85.23|85.91|87.58|88.19|88.94|88.01|88.2|87.72|88.32|86.26|87.25|84.73|84.06|85.38|84.68|85.35|85.13
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|157.03|155.97|154.32||146.7|143.01|145.05|140.83|161.38|166.53|170.95|168.05|165.9|171.96|168.98|164.89|166.28|169.56|165.52|167.55|162.76|163.69|166.04||164.11|170.35|166.23|172.42|171.85|166.54|170.9|173.02|171.13|172.84||171.78|171.35|171.72|169.35||170.53|171.08|170.06|169.96|165.35|165.18|166.43|163.68|163.98|167.95|173.48|173.12|174.95|178.31|178.96|176.24|177.75|179.12|176.42|178.36||177.71|177.35|177.57|177.64|177.38|174.74|173.92|173.87|172.73|172.56|164.58|167.92|167.65|170.19|170.99|171.47|169.18|170.89|165.31|167.47|163.6|163.14|163.31|163.63|164.65|162.67|162.29|162.92|162.6|161.71|159.23|165.1|166.71|165.65|165.14|162.23|160.35|164.53|163.63|162.13|159.71|159.57|164.55|168.36|168.96|170.16|171.34|173.46|173.6|174.81|173.07|172.51|171.84|172.08|170.69|171.52|174.39||170.23|172.55|172.66|167.32|172.81|178.2|177.23|171.05|166.17|166.59|171.25|175.04|181.48|182.38|183.73|182.78|179.72|176.21|178.66|178.2|176.63|179.09|179.44|171.7|172.44|170.16|165.24|166.19|163.21|163.11|168.89|169.77|170.2|172.35|176.16|175.65|173.75|171.88|174.22|169.38|168.07|168.16|167.17|171.15|170.93||171.27|171.07|168.93|169.47|172.32|171.81|171.15|172.81|173.76|173.76|172.03|171.04|169.91|169.28|169.65|171.32|170.31|169.8|169.22|170.02|169.32|170.92|170.24|171.62|169.96|171.05|172.18|170.6||170.78|172.12|171.58|172.07|170.49|171.1|172.35|168.83|168.02|167.26|166.82|166.98|165.51|161.61|165.63|164.55|159.5|160.23|163.82|164.7|167.7|166.87|166.78|168.13|167.29|164.96|166.99|167.17|167.15|167.54|167.83|166.89|165.88|166.05|165.23||165.61|164.46|164.46|165.29|163.82|161.8|160.91|161.77|162.26|162.23|161.5|162.74|162.78|163.27|161.53|162.62|161.03|160.16|161.47|160.25|161.92|161.91
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|31.01|31.11|30.27||29.6|28.73|29.18|28.53|27.81|28.3|29.15|28.62|28.27|29.36|29.29|28.62|29.16|29.5|28.78|30.26|29.76|29.33|29.22||29.52|30.12|30.42|31.4|31.21|30.99|31.08|31.42|32.24|31.99||32.79|32.89|33.18|33.13||33.08|33.21|32.51|32.1|31.98|32.62|33.49|32.85|32.96|32.99|33.95|33.94|33.95|33.81|34.36|33.71|34.39|34.58|34.26|34.41||34.29|34.48|34.85|34.64|34.66|34.92|34.75|34.98|35.04|35.88|36.45|36.6|36.36|36.82|36.8|36.73|37.31|36.92|36.71|36.96|36.61|36.39|34.53|34.33|34.94|33.86|34.13|33.4|33.38|33.46|34.84|35.49|35.59|35.38|35.28|34.5|33.87|34.01|33.33|32.52|32.45|31.67|31.99|33.18|33.21|33.37|33.68|34.49|34.26|35.37|35.52|35.4|35.48|35.62|35.19|34.96|35.22||34.39|34.87|34.8|33.91|34.52|34.84|34.86|34.25|33.5|33.5|34.66|35.22|36.29|36.26|36.38|35.67|36.29|36.14|36.01|36.1|35.47|35.73|35.97|36.63|36.92|37.24|36.9|37.16|36.38|36.83|37.49|38.11|39.39|39.09|39.09|39.11|39.06|38.61|38.88|38.56|38.06|37.23|36.87|37.76|37.46||37.64|37.57|36.97|36.87|37.64|37.52|37.43|37.82|37.95|37.87|38.27|37.93|37.94|38.05|38.17|38.6|38.37|38.17|37.8|38.18|38.37|38.61|38.39|38.3|38.32|38.5|38.64|38.37||39.21|39.14|39.03|39.2|39.33|39.08|39.29|38.68|39.04|39.37|39.13|38.7|38.41|38.59|38.74|39.04|38.54|38.86|38.98|40.66|41.22|40.97|40.95|40.72|40.39|40.31|40.85|40.99|41.06|41.15|41.02|41.34|41.14|40.86|41.34||41.26|40.85|40.83|41.01|41.26|40.73|40.16|40.88|41.25|41.57|41.31|40.83|40.6|40.88|40.43|40.51|40.18|40.28|40.99|40.5|41.22|41.39
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|108.85|109.18|107.37||107.49|103.77|105.72|105.92|105.6|106.29|107.49|106.89|106.03|107.01|107.04|104.47|103.31|103.25|102.08|103.14|102.7|103.65|105.76||105.1|106.98|106.06|107.98|106.79|105.99|106.44|109.04|110.47|109.97||112.86|114.29|115.02|113.48||113.27|113.21|112.48|110.94|110.13|113.27|114.54|113.18|111.03|109.76|110.99|111.04|112.37|113.59|114.06|111.29|114.71|115.68|114.57|114.85||114.8|115.44|115.63|115.83|115.02|114.68|112.74|112.89|112|112.31|114.38|114.05|112.83|113.1|113.97|114.08|113.69|113.87|112.89|114.29|114.26|113.41|112.77|112.28|112.32|110.7|108.95|106.32|105.9|104.96|102.77|103.31|103.72|102.94|103.09|102.17|101.07|101.86|100.03|98.34|99.53|99.47|99.08|99.91|98.86|99.08|98.98|100.52|99.66|101.66|101.91|100.86|99.28|99.49|99.09|98.48|99.65||97.76|99.37|98.93|97.49|99.55|100.43|101.4|100|97.75|98.78|102.93|105.7|107.22|107.82|107.71|107.71|106.95|105.43|105.89|105.82|105.48|105.46|106.08|106.63|106.94|106.12|106.5|106.43|105.94|105.59|105.27|105.3|105.3|104.48|102.61|102.94|103.29|102.42|102.38|102.33|101|100.07|98.76|100.03|98.94||99.23|99.3|96.66|96.14|97.92|97.81|98.78|100|100.04|99.45|101.47|99.78|99.49|98.79|99.47|100.13|99.18|97.8|97.76|99.31|100.21|101.01|100.33|101.01|101.12|102.15|102.34|101.6||102.73|103.09|103.7|103.66|103.17|102.68|102.75|101.97|101.67|102.22|103.73|102.58|101.77|102.05|102.17|102.12|101.11|102.85|103.68|103.33|103.95|103.48|102.02|101.88|106.14|105.4|108.67|108.08|107.79|107.87|107.65|107.3|107.34|107.34|108.13||107.74|107.11|108.13|109.64|107.13|106.83|107.61|109.23|109.62|109.73|109.11|109.52|108.75|108.93|106.72|107.83|105.67|104.73|106.72|105.8|107.6|106.88
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|63.07|65.35|63.32||59.9|61.07|54.35|54.09|55.88|58.37|63.81|62.77|63|67.19|66.76|67.32|67.54|69.69|69.49|70.65|69.51|69.26|71.19||70.63|71.92|72.94|77.36|76.95|76.18|77.69|80.1|81.93|82.98||85.25|86.15|86.51|85.2||85.45|84.88|84.4|84.12|84.35|85.38|86.88|85.91|83.8|82.48|83.52|82.41|83.2|83.07|84.37|83.14|82.92|82.93|82.37|82.79||82.77|82.98|84.8|84.98|84.55|83.68|78.12|78.55|77.95|79.15|79.74|78.35|77.12|77.42|83.11|82.62|82.25|83.16|83.78|80.93|81.3|81.76|83.65|82.9|83.56|82.17|84.25|84.14|83.2|83.36|83.72|66.69|67.48|67.98|69.58|67.73|66.84|67.24|66.36|64.13|63.02|63.42|62.88|64.89|65.46|65.69|67.2|68.38|68.64|69.89|69.9|70.06|67.79|66.92|67.49|66.92|67.6||67.21|69.47|69.73|68.19|69.9|70.6|70.34|68.38|66.54|66.27|69.51|70.38|71.75|72.26|73.5|72.49|71.7|73.5|74.67|75.31|74.32|76.12|77.96|78.4|78.85|79.38|78.69|79.71|79.34|80.6|80.86|93.37|91.75|92.55|91.99|92.18|91.11|90.38|89.68|90.3|88.44|85.96|85.58|86.83|86.89||86.87|86.9|87.14|85.77|88.84|88.16|88.98|90.24|90.74|90.94|90.67|87.65|76.45|75.83|76.1|76.26|76.47|75.21|75.48|76.41|75.12|75.07|76.32|76.51|76.26|76.8|78.5|77.77||80.27|79.3|79.77|80.65|81.49|81.83|82.16|81.15|80.82|81.63|81.93|78.47|76.8|77.72|79.91|80.82|80.49|81.7|81.56|81.69|81.57|82.78|82.72|81.28|80.97|80.71|82.6|83.09|83.27|83.52|82.93|83.18|83.05|82.83|83.4||82.5|82.34|83.17|83.61|83.79|83.62|84.18|85.38|86.51|86.35|83.8|84.31|83.39|83.17|82.52|84.15|83.22|84.17|86.01|85.7|87.98|89.24
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|32.23|32.89|32.55||31.55|30.25|31.24|31.57|31.3|32.03|32.13|31.75|31.55|32.26|32.63|31.88|31.62|31.44|31.08|31.92|31.75|32.83|32.89||33.11|33.99|33.69|34.87|34.65|34.33|35.09|36.12|36.63|36.62||37.78|38.14|38.51|38.06||38.24|38.21|37.61|37.25|37.2|37.8|38.3|37.65|36.88|36.78|37.53|37.21|37.87|38.67|38.92|37.85|38.46|38.94|38.59|38.63||38.45|38.46|38.74|38.62|38.51|38.32|37.77|37.89|37.32|37.76|38.28|38.3|38.62|39.01|38.12|37.79|37.75|37.77|37.12|37.73|37.99|36.88|37.26|37.63|36.89|36.25|36.72|36.22|36.46|36.83|35.72|36.19|36.68|36.51|36.88|36.78|36.39|36.54|35.72|35.6|35.57|35.14|34.82|35.65|35.02|35.2|35.22|35.71|35.27|36.13|37.05|37.05|36.53|36.41|36.65|36.24|36.7||35.84|36.45|35.85|35.3|36.89|37.07|37.2|36.29|34.75|35.54|37.57|38.56|39.55|40.06|40.16|40.28|39.66|39.28|40.18|40.94|40.25|40.66|40.84|40.61|40.29|40.24|40.58|40.58|40.37|40.43|40.76|41.43|41.57|41.24|41.15|40.82|41.52|41.56|41.19|41.06|40.67|40.15|39.78|40.31|40.33||40.35|41.01|40.28|40.22|41.26|40.99|41.13|41.53|41.16|40.99|41.25|41.13|41.43|41.22|41.04|40.87|41.13|40.57|40.24|40.17|39.68|39.97|39.42|39.14|39.44|39.86|39.88|39.56||39.38|39.53|39.56|39.75|39.2|38.69|39.14|39.06|39.09|38.98|39.03|38.54|38.63|38.94|39.06|38.43|38.26|38.28|37.93|37.57|37.75|37.83|38.84|38.63|38.76|38.49|39.16|39.26|38.97|39.39|39.01|39.07|38.96|39.09|39.17||38.93|38.53|38.96|39.02|38.46|38.63|38.45|39.09|39.48|39.78|39.53|39.68|39.42|39.2|38.88|38.96|37.94|37.54|38.54|38.43|37.94|37.78
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|62.96|62.41|61.81||60.17|60.05|61.58|60.85|60.16|57.1|51.95|52.92|53|54.31|53.36|52.59|51.86|52.5|51.29|51.22|51.01|49.96|49.68||51.49|52.91|53.12|53.58|52.72|52.3|52.17|52.26|52.3|52.96||53.33|53.78|53.9|53.53||53.94|53.8|53.59|53.17|52.55|52.88|53.85|53.95|52.71|52.52|53.41|53.01|52.61|51.8|52.04|51.48|50.58|50.65|50|50.55||49.85|49.09|48.09|43.65|44.46|45.1|43.94|44.19|43.1|43.61|44.81|45.24|45.05|45.5|45.6|45.15|45.34|44.78|44.36|43.85|44.97|44.8|45.1|47.44|47.18|46.23|46.09|46.18|45.3|43.93|44.29|45.45|47.05|46.33|45.99|44.62|44.58|44.91|44.39|43.67|43.1|41.82|41.83|43.34|42.98|42.15|41.9|42.66|42.89|43.68|43.62|43.73|43.3|43.37|42.85|42.5|42.77||42.13|42.69|42|41.4|42.28|42.62|42.34|40.81|39.75|40.17|41.67|43.45|43.18|42.87|42.85|42.5|42.3|42.28|41.95|42.85|41.85|42.07|41.4|41.58|39.96|44.35|44.38|43.82|43.38|42.67|42.89|43.13|43.13|42.54|42.81|42.94|43.45|43.44|44.03|43.72|42.98|42.67|42.62|43.1|42.57||42.93|42.96|42.63|42.95|43.6|44.65|45.01|44.06|43.23|43.02|42.31|42.21|41.91|41.65|41.59|41.32|41.4|41.16|40.73|40.94|41.36|41.76|42.27|42.22|42.45|42.35|42.73|43.14||42.95|43.49|43.42|42.96|42.19|42.11|41.72|41.12|40.92|41.37|41.26|40.39|40.35|40.67|41.09|40.49|39.5|39.21|39.31|38.9|38.65|38.29|38.18|38.11|38.49|39.03|39.33|39.59|39.9|39.22|39.38|38.67|38.65|39.06|38.91||38.63|38.4|38.3|38.5|38.16|38.16|38.3|38.7|39.8|40.22|39.83|39.6|38.71|38.09|37.42|37.56|37.55|39.78|40.44|40.66|40.56|41.4
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|39.49|40.12|40.19||39.1|37.45|39.04|39.4|39.53|40.09|40.11|39.28|38.75|39.8|40.06|39.22|39.18|39.02|38.29|39.37|38.52|38.87|39.13||39.05|39.93|39.01|40.62|39.86|39.7|40.27|41.05|41.68|41.48||42.67|43.01|43.52|43.05||43.42|43.48|42.7|42.59|42.36|43.83|44.36|43.67|42.43|42.22|43.18|43.01|43.55|44.11|44.34|43.2|43.77|44.31|43.89|43.9||43.77|43.86|43.78|44.04|44.15|43.89|43.02|43.11|42.38|42.72|43.33|43.36|43.34|43.72|42.63|42.62|42.7|42.59|42.18|43|43.06|42.1|42.52|42.62|41.84|41.1|41.25|40.73|40.77|41.01|40.5|41.43|41.63|41.58|41.9|41.79|41.49|41.56|40.75|41.13|41.01|40.65|40.42|41.67|40.76|41.06|41.1|41.52|41.17|41.66|42.36|42|40.92|41.06|41.1|40.88|41.43||40.55|41.44|41.02|40.27|42.35|42.59|42.58|41.41|39.76|40.75|42.78|44.1|45.36|45.75|45.65|45.6|45.07|44.89|45.4|46.02|45.11|45.21|45.43|45.22|45.08|45.21|45.06|45.01|44.73|44.8|45.28|45.66|45.95|45.74|45.84|45.85|45.86|45.53|43.88|43.83|43.44|42.96|42.67|43.47|43.6||43.62|44.15|43.4|43.41|44.51|44.56|44.74|45.1|44.98|44.64|44.78|44.64|44.59|44.4|44.78|44.85|44.81|44.07|43.66|43.99|43.49|43.97|43.13|42.97|43.11|43.7|43.86|43.37||43.57|43.86|44.09|44.69|44.2|43.93|44.38|44.14|43.9|43.75|43.86|43.1|43.1|43.25|43.54|42.91|42.87|42.98|42.87|42.56|42.74|42.82|42.83|42.5|42.76|42.44|42.94|43.43|43.53|44.09|43.75|43.57|43.43|43.35|43.32||43.71|43.49|43.67|43.79|42.86|43.25|43.42|44.2|44.71|44.86|44.44|44.85|44.95|44.97|44.29|44.47|43.75|43.71|44.89|44.67|44.58|44.41
00463|32535|/equities/udr|SnP500/R1000VALUE|33.9|33.65|33.86||33.39|33.15|33.92|33.42|33.9|35.02|36.77|36.36|35.48|36.15|35.59|35.04|35.56|36.55|35.41|35.71|34.77|34.86|35.85||35.78|35.44|35.99|36.02|36.4|35.99|36.47|37.17|37.44|36.97||37.57|37.76|37.89|37.42||36.93|36.95|36.51|36.48|36.36|36.57|37.28|36.61|36.5|35.91|35.7|35.9|36.31|36.42|36.73|36.04|36.64|37.31|36.91|37.72||37.14|36.49|36.72|36.47|35.82|35.49|35.5|35.06|34.53|34.49|34.57|34.19|33.77|34.08|35.27|34.99|34.94|35.39|34.46|35.17|35.28|35.41|35.66|35.57|35.77|36.03|35.98|36.41|35.78|35.57|34.95|35.42|35.83|35.4|35.24|35.11|34.97|35.29|35.03|34.68|34.48|34.2|33.47|33.79|33.62|33.91|33.71|34.04|33.7|33.53|33.25|32.84|32.17|32.28|31.37|31.19|31.61||31.16|31.78|31.76|31.52|32.3|32.81|32.77|31.99|31.14|32.08|33.88|34.89|35.08|35.67|35.44|34.81|34.83|34.87|34.78|34.35|34.35|34.12|33.95|34.1|34.22|33.81|33.42|33.37|33.38|33.44|33.47|33.41|33.66|33.41|33.57|33.34|33.51|33.33|33.27|33.02|33.03|32.99|33.1|33.38|32.96||32.86|32.67|32.03|32.17|32.59|32.37|32.55|32.61|32.93|33.27|33.64|33.01|32.79|32.59|32.55|32.4|31.92|31.62|31.73|31.71|31.72|31.77|32.51|33.12|32.56|33.12|33.19|32.61||32.9|32.82|33.01|32.93|33.09|33.36|33.09|32.54|33.05|32.82|33.55|33.01|32.27|32.28|33.2|32.95|32.77|33.43|33.85|33.65|33.51|33.34|33.19|32.73|32.56|32.58|32.59|32.36|32.72|32.75|32.99|32.91|33.88|33.64|34.17||33.98|33.73|34.03|34.4|33.91|33.77|33.94|34.75|35.22|35.16|34.25|34.34|33.65|33.69|33|32.75|31.95|31.76|31.89|31.6|32.25|32.2
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|154.55|158.92|159.02||158.49|153.31|153.84|151.98|155.34|159.71|168.88|173.46|177.03|180.57|181.17|174.34|173.93|179.13|175.66|179.73|176.5|174.26|175.31||170.45|177.88|179.09|185.62|182|182.17|182.98|183.21|182.67|181.81||185|185.61|185.31|184.77||184.93|186.27|186.12|186.49|184.94|185.43|187.27|185.42|185.54|182.47|183.11|184.06|185.08|184.24|184.08|163.19|163.52|165.83|167|170.98||170.11|170.83|170.84|170.51|164.5|164.99|162.7|159.48|155.2|169.36|170.69|174.08|171.56|172.64|172.53|170.12|172.95|172.76|173.96|173.3|172.96|169.09|169.2|165.91|168.02|168.22|169.21|168.36|166.11|161.06|159.26|163.85|166.07|165.8|163.94|165.05|165.91|168.04|165.76|165.59|163.35|161.71|164.36|169.15|168.01|168.1|165.78|168.69|167.23|168.14|164.72|164.06|163|165.06|164.83|163.4|164.61||157.7|158.93|158.51|153.76|158.09|159|160.24|158.05|153.26|158.72|162.57|171.3|172.62|173.32|171.39|171.04|169.28|166.94|168.51|168.36|165.61|164.8|167.01|165.07|165.27|166.03|166.82|166.49|166.01|166.39|169.54|169.22|170.52|166.79|167.94|166.91|167.32|168.25|167|166.95|163.11|159.91|158.55|159.42|157.23||156.23|155.42|154.45|153.68|157.98|154.84|155.59|156.36|155.69|154.73|156.48|155.62|155.5|154.57|155.32|155.37|154.98|153.77|153.69|156.28|155.9|156.26|154.35|153.87|152.62|156.27|154.78|150.16||151.24|152.25|150.83|152.14|151.51|151|149.83|152.13|153.19|154.27|154.29|153.84|152.04|153.47|153.85|154.27|151.09|151.83|154.47|155.91|157.08|156.99|153.94|152.97|151.59|152.05|154.16|153.56|153.49|152|151.68|151.8|152.17|151.45|153.27||151.33|150.98|150.85|151.58|151.2|150|151.58|153.77|153.18|152.02|152.28|150.99|150.46|150.18|150.1|144.82|141.96|140.47|140.96|138.59|140.86|139.91
00465|13959|/equities/under-armour|SnP500/R1000VALUE|41.86|42.86|41.3||39.41|37.49|38.47|37.37|37.48|39.95|41.61|41.79|42.36|43.98|44.13|43.43|35.43|34.8|35.21|36.57|35.67|34.79|34.67||35.45|36.09|37.13|37.27|36.14|38.74|40.29|41.26|41.4|41.15||41.64|41.82|42.49|41.96||41.95|42.35|41.52|41.83|41.78|41.98|42.93|42.11|42.96|42.65|44.26|44.59|45.06|44.73|45.1|43.47|44.9|45.04|44.54|46.33||47.58|47.57|47.61|47.53|46.1|45.1|43.9|46.49|45.16|47.71|48.34|49.32|48.31|49.6|49.61|49.23|49.8|49.44|49.12|49.78|49.87|48.94|48.59|47.54|48.46|51.22|51.64|51.89|51.7|51.39|50.25|52.33|53.39|52.86|52.25|51.17|51.59|52.62|51.79|51.06|49.99|48.54|52.07|53.57|52.79|52.4|52.63|53.24|52.59|53.78|53.39|50.98|49.67|49.9|49.68|49.13|50.14||49.07|49.4|49.41|48.12|49.35|49.8|49.43|46.88|44.95|44.14|46.51|49.93|51.69|51.84|52.04|51.79|51.35|50.51|51.19|51.01|50.59|50.72|52.19|51.32|50.76|51.31|51.29|51.05|50.55|49.81|49.62|49.56|46.17|45.63|45.95|45.06|44.09|45.6|45.87|46.16|44.55|43.65|43.59|43.88|43.69||43.7|43.53|43.1|42.84|44.39|43.99|43.57|44.11|43.86|42.97|43.24|42.69|42.76|41.94|41.99|41.98|42.13|41.67|41.82|42.28|40.31|40.49|40.24|40.61|40.5|40.49|39.74|40.15||40.54|40.4|40.6|40.59|40.74|40.2|40.34|39.97|40.25|40.43|40.85|40.17|39.64|39.82|39.83|40.27|40.06|40.76|41.58|42.08|42.65|43.01|42.5|43.14|45.33|43.98|44.28|43.5|43.4|43.97|43.26|43.49|42.73|41.76|41.46||41.02|40.71|41.71|41.28|41.17|40.62|41.04|42.1|42.28|42.06|41.85|41.34|40.71|39.93|39.29|39.62|38.54|38.54|39.16|38.64|39.15|39.01
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|41.858|42.86|41.295||39.41|37.493|38.475|37.374|37.483|39.947|41.605|41.791|42.359|43.976|44.131|43.428|35.427|34.797|35.21|36.568|35.675|34.786|34.667||35.453|36.093|37.126|37.271|36.14|38.743|40.293|41.259|41.404|41.15||41.641|41.822|42.488|41.956||41.946|42.354|41.517|41.827|41.776|41.982|42.933|42.111|42.959|42.648|44.255|44.586|45.061|44.725|45.102|43.47|44.901|45.035|44.539|46.327||47.577|47.566|47.608|47.53|46.104|45.097|43.904|46.492|45.164|47.711|48.336|49.323|48.305|49.596|49.607|49.23|49.798|49.436|49.116|49.777|49.87|48.935|48.589|47.535|48.46|51.218|51.642|51.89|51.699|51.394|50.252|52.329|53.388|52.856|52.246|51.172|51.585|52.618|51.787|51.058|49.994|48.538|52.066|53.574|52.789|52.396|52.634|53.243|52.587|53.776|53.393|50.976|49.669|49.896|49.679|49.132|50.144||49.075|49.4|49.405|48.124|49.349|49.803|49.431|46.884|44.952|44.136|46.507|49.927|51.689|51.844|52.04|51.787|51.348|50.506|51.188|51.012|50.588|50.723|52.195|51.322|50.759|51.312|51.286|51.048|50.547|49.813|49.617|49.555|46.166|45.634|45.949|45.056|44.09|45.603|45.872|46.156|44.55|43.645|43.594|43.878|43.692||43.697|43.527|43.103|42.84|44.389|43.986|43.568|44.11|43.857|42.969|43.237|42.69|42.762|41.941|41.992|41.977|42.132|41.672|41.822|42.277|40.314|40.489|40.241|40.613|40.505|40.489|39.735|40.148||40.536|40.396|40.598|40.593|40.737|40.2|40.339|39.968|40.252|40.427|40.851|40.169|39.642|39.818|39.833|40.272|40.06|40.758|41.579|42.075|42.648|43.01|42.499|43.144|45.335|43.981|44.276|43.501|43.398|43.966|43.263|43.49|42.731|41.76|41.455||41.021|40.706|41.714|41.28|41.171|40.618|41.042|42.101|42.277|42.065|41.848|41.342|40.711|39.926|39.286|39.616|38.542|38.537|39.157|38.64|39.151|39.007
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|78.66|79.96|79.37||77.2|75.54|76.94|77.12|76.03|75.03|75.52|72.26|71.71|73.09|72|70.16|69.06|70.04|68.79|69.99|71|73.61|74.1||74.11|75.42|73.85|76.27|74.81|73.86|73.08|74.83|78.21|78.97||78.2|78.51|78.97|78.34||78.8|78.77|77.06|75.49|75.43|77.33|78.91|76.41|76.88|77.28|77.45|77.54|75.6|77.29|78.31|79.2|82.08|84.4|83.95|84.5||84.63|84.8|85.11|86.74|87.04|87.11|85.1|84.35|83.78|83.95|84.37|84.84|86.17|85.98|87.21|88.19|88.7|89.1|89.35|90.52|90.1|90.24|95.17|96.92|97.01|93.41|93.74|92.71|92.94|94.26|92.91|93.8|95.26|97.04|97.05|95.11|93.39|93.71|91.9|90.4|88.41|86.55|84.97|86.59|84.83|85.68|86.67|88.25|87.78|89.72|89.79|87.98|85.73|86.12|87.1|86.95|87.86||84.78|85.7|85.11|83.38|85.74|86.89|86.28|84.1|80.56|82.66|86.45|89.32|92.16|92.78|92.74|92.74|92.7|92.82|92.31|93.48|92.5|93.8|95.07|95.72|96.47|97.59|97.7|98.53|96.62|92.39|92.61|92.12|97.68|98.82|98.31|97.42|96.04|96.98|96.79|97.08|97.82|96.25|95.85|97.74|96.24||96.66|96.16|95.37|95.53|96.77|96.97|98.25|101.15|101.44|101.16|102.31|101.18|100.52|100.52|100.5|100.92|99.67|99.7|100.71|102.28|101.74|101.99|101.6|101.93|100.91|101.36|102.62|102.9||104.2|104.96|103.28|104.02|103.95|103.83|102.09|102.39|105.77|106.75|107.44|107.31|106.93|105.94|107.99|107.71|106.23|106.92|107.89|107.51|107.51|108.12|110.73|109.5|110.44|108.42|108.35|107.4|108.17|108.47|111.42|109.79|108.13|107.84|106.38||107.13|107.34|108.31|110.09|108.44|108.17|110.82|112.51|112.78|117.45|117.55|117.78|116.42|116.72|114.52|115.13|114.29|114.75|117.17|116.45|118.33|118.21
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|51.94|50.61|48.87||48.35|46.98|47.71|46.48|45.68|46.86|48.41|47.57|46.45|48.86|48.28|46.11|47.71|47.23|46.44|46.72|45.33|45.12|45.18||45.67|47.83|48.06|50.86|51.62|51.89|52.63|55.2|55.06|55.61||57.3|57.51|59.3|59.01||59.78|58.35|58|58.05|56.92|57.32|58.87|57.9|57.3|57.03|59.53|57.86|58.65|60.52|58.94|56.74|57.91|56.99|55.73|56.82||56.22|56.8|58.56|58.81|58.5|57.71|57.38|58.08|58.8|59.25|59.64|60.06|60.15|61.49|60.3|60.29|60.84|60.6|60.31|60.25|59.55|60.94|61.02|59.68|56.05|54.55|55.75|56.75|55.97|57.76|57.51|57.3|57.8|55.71|52.26|51.58|50.78|53.33|51.76|53|53.05|52.46|53.72|55.42|56.33|58.17|58.24|60.45|60.31|61.56|57.95|57.28|57.45|56.83|56.9|57.67|57.51||56.69|57.25|57.29|57.13|56.97|57.12|53.36|53.95|52.1|52.33|55.09|56.59|58.23|58.51|59.6|58.53|58.35|57.41|57.87|57.15|56.74|57.51|58.11|58.95|58.32|56.39|56.84|57.21|58.42|56.81|56.49|56.67|57.07|55.97|55.35|55.39|54.98|55.5|55.73|56.39|55.51|53.26|52.82|54.31|53.85||51.5|51.69|53.01|52.81|54.48|54.94|54.46|55.23|54.8|53.25|52.01|51.32|51.23|52.25|52.87|52.5|52.42|52.58|51.73|54.09|54.57|55.87|55.95|56.31|54.59|53.49|53.7|51.92||53.69|54.13|54.54|60.81|62.25|61.6|61.75|61.23|61.86|62.95|62.44|62.52|59.44|59.23|60.92|61.4|59.74|59.87|61.42|61.98|63.51|62.8|64.02|63.7|62.4|61.49|62.2|60.99|60.25|61.01|61.05|61.16|60.55|59.57|60.12||61.88|64.01|67.25|68.19|67.75|64.97|65.56|67.63|67.61|69.45|70.09|68.1|69.09|67.92|67.57|67.74|65.97|64.61|66.15|66.67|67.92|68.67
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|97.46|98.3|98.56||97.25|95.09|96.12|97.53|97.3|95.37|96.25|95.33|94.69|94.08|93.2|91|90.87|90.93|89.42|89.9|89.07|88.7|90.35||90.04|91.15|90.61|93|91.66|91.39|92.6|94.42|95.78|94.84||96.23|97.09|97.72|97||97.34|97.24|98|96.89|98|100|100.51|98.9|97.87|97.46|100.45|100.46|101.16|102.45|103.26|102.29|103.3|104.38|103.01|104.18||103.49|103.4|103.59|104.1|104.1|103.68|103.14|103.14|101.78|102.6|104.8|104.34|104.01|104.99|104.23|104|104.48|104.57|103.02|103.47|102.63|103.1|106.18|106.8|106.43|105.26|104.56|104.26|103.95|103.8|102.86|103.3|104.41|103.68|103.38|102.24|101.43|101.53|99.38|98.58|98.69|98.14|97.27|98.76|97.5|97.57|98.51|99.65|98.32|100.62|100.08|100.52|97.01|97.18|96.82|97.05|97.93||95.3|96.77|96.71|95.2|97.65|98.64|99.15|96.63|94.46|95.51|99.14|101.05|102.31|102.76|102.9|102.73|101.84|102.82|102.99|103.43|102.14|102.43|102.94|102.64|102.75|102.36|101.4|100.89|99.94|95.12|94.75|96.11|97.23|97.96|97.59|97.6|97.48|97.18|97.87|97.76|96.96|95.75|95.49|97.5|96.66||97.2|96.94|96.91|97.31|99.35|98.94|99.39|100.75|101.39|100.84|101.4|100.42|100.35|99.96|100.06|101|100.46|99.62|99.27|100.51|100.1|100.6|99.43|99.48|99.22|99.87|100.92|100.52||101.43|102.05|101.96|102.08|101.91|102.13|100.67|99.43|99.97|100.53|100.36|99.64|99.22|100.11|101.43|101.38|100.53|101.25|100.77|97.43|98.1|98.22|98.14|97.61|97.46|95.38|96.14|96.62|96.55|96.15|96.79|96.7|96.67|96.68|96.84||96.47|96.54|96.94|97.27|96.59|96.64|97.46|99.26|99.88|100.25|99.91|100.26|99.6|100.26|98.53|99.67|98.72|99.47|100.55|100.62|100.72|100.42
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|49.87|48.18|47.56||45.45|43.34|45.5|44.78|46.61|48.2|48.68|48.43|45.76|48.83|47.91|45.58|55.84|56.89|54.64|57.74|55.31|54.41|54||54.9|57.14|57.74|61.28|60.96|61.81|62.36|66.7|70.05|70.76||72.54|72.68|73.32|72.47||74.6|74.82|72.05|69.05|67.18|66.9|69.23|67.58|66.13|67.56|71.04|71.07|67.93|70.46|74.14|75.2|76.21|78.41|78.67|77.16||77.88|77.41|76.14|75.58|75.56|76.99|75.66|74.75|74.14|73.49|76.99|77.72|77.5|79.84|78.34|76.56|76.97|76.04|74.86|74.26|74.69|71.98|73.85|73.96|73.9|67.2|66.21|65.39|66.89|69.27|70.2|70.01|69.52|70.76|70.53|67.9|65.73|64.41|59.65|59.84|60.05|59.94|59.48|62.8|61.81|63.3|66.7|67.61|67.13|69.6|72.28|69.83|67.63|69.45|68.98|69.22|67.99||66.08|67.83|67.36|65.34|69.33|67.06|68.3|63.51|60.83|60.92|61.66|64.55|65.56|65.51|65.58|65.33|64.31|66.27|65.84|66.71|63.81|65.66|65.47|65.5|65.28|66.99|66.54|66.88|66.93|65.16|64.72|66.98|77.63|78.77|79.2|81.26|81.78|80.13|82.32|82.01|81.39|81.37|80.05|83.31|83.25||84.28|83.6|87.62|87.24|89.97|89.58|92.32|92.57|92.13|91.92|92.58|90.53|88.76|91.14|91.44|89.72|89.68|88.88|90.34|91.86|91.19|91.63|92.06|90.38|88.91|94.95|104.5|104.36||104.89|105.13|103.25|102.01|103.61|103.17|103.05|103.48|102.98|101.65|101.41|99.3|99.85|100.53|99.02|99.27|96.58|97.76|96.24|96.52|96.64|98.53|95.79|97.9|98.86|96.46|97.49|99.3|97.57|95.83|95.96|94.66|93.17|92.94|93.63||90.65|91.48|91.16|91.86|90.05|91.09|89.17|88.91|88.69|88.85|88.48|88.92|87.33|87.79|87.8|88.2|87.61|87.05|90.82|90.5|92.06|92.34
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|107.32|107.74|106.1||104.26|101.65|108.99|105.52|104.47|109.04|111.85|111.58|112.1|115.07|112.64|108.02|111.08|111.9|108.46|107.52|106.95|107.39|107.37||109.17|111.18|109.1|112.3|114.46|112.38|112.9|115.7|118.43|117.92||119.49|120.02|121.4|119.35||120.64|121.1|117.77|119.14|114.96|116.12|116.75|118.31|116.16|119.49|121.11|118.75|120.28|117.09|119.45|118.16|122.94|125.33|121.52|124.59||123.75|124.31|123.4|122.5|119.08|124.44|122.66|120.23|119.76|117.62|120.81|125.1|124.44|125.86|122.91|125.03|122.84|125.14|122.09|122.17|120.68|116.04|117.89|115.95|111.73|125.47|128.16|129.4|128.47|125.23|126.29|127.76|129.27|128.5|127.44|129.64|127.9|130.32|127.18|126.46|124.81|121.16|124.89|130.02|133.58|139.29|139.32|138.99|137.23|139.01|136.32|135.31|135.26|133.21|134.7|135.04|137.8||135.02|135.19|136.34|131.78|137.14|140.37|140.97|136.9|132.18|132.85|140.69|141.14|145.97|145.45|145.5|143.09|142.28|142.09|141.4|143.28|142.74|142.52|143.96|146.24|145.8|145.23|141.44|142.31|141.37|140.29|140.99|141.79|141.02|140.25|142.01|141.23|141.25|142.43|143.38|143|141.76|140.89|139.98|141.65|142.41||142.71|143.09|142.1|141.32|142.69|140.78|130.68|134.37|135.17|134.72|132.11|131.29|130.06|131.2|130.24|132.33|131.34|127.44|126.46|127.43|127.23|129.11|129.33|131.03|129.58|129.94|131.72|126.68||126.8|126.69|126.78|127.91|125.76|122.25|122.11|119.85|119.54|122.13|120.63|118.49|115.37|116.27|119.38|116.81|116.95|119.71|121.84|120.25|122.69|122.6|121.07|120.95|120.93|119.78|119.98|121.09|119.15|118.39|118.44|118.7|118.98|117.92|118.11||116.69|112.96|117.71|119.97|118.1|117.34|117.98|120|121.33|118.76|118.73|117.29|116.17|116.2|114.08|114.48|113.92|112.98|113.53|114.05|114.88|115.75
00472|8174|/equities/unum-group|SnP500/R1000VALUE|27.38|27.51|26.58||25.14|24.07|25.83|26.17|26.24|27.68|27.63|26.86|27.44|28.49|28.64|28.31|27.75|27.81|27.37|28.02|27.73|27.4|28.17||28.42|29.48|29.27|30.19|30.24|30.42|30.81|31.69|32.58|32.75||33.29|33.52|33.71|33.42||33.43|33.4|32.67|32.28|32.1|33.07|33.82|33.89|33.3|33.95|35.12|35.14|35.76|36.31|36.81|36.15|36.76|37.13|36.68|36.89||36.66|36.69|36.78|37.12|36.67|36.76|36.49|36.59|35.84|35.95|36.59|36.7|35.95|36.09|34.49|34.58|34.9|35.26|34.65|34.61|34.13|32.96|33.34|33.54|33.24|32.88|33.21|32.78|33.06|32.97|32.42|32.77|33.11|32.97|33.13|33.02|32.59|32.73|31.95|32.41|32.08|31.53|31.28|32.01|31.42|31.43|31.41|31.86|31.63|32.19|32.97|32.99|32.46|32.79|32.78|32.68|33.16||32.25|32.91|32.72|32.32|33.54|33.58|33.81|32.85|31.82|31.85|33.49|34.67|35.55|36.22|36.18|36.15|36.01|35.65|35.71|36.26|35.09|35.3|35.52|35.59|35.66|35.84|36.1|37.46|36.85|36.95|37.61|36.2|36.31|36.31|36.28|36.37|36.62|36.35|36.2|36.22|35.86|35.38|34.91|35.94|35.82||36.02|36.09|35.75|35.63|36.77|36.39|36.77|37.15|36.9|36.54|36.75|36.57|36.85|36.64|36.92|36.91|36.79|36.07|35.92|36.09|35.72|36.01|35.56|34.97|34.96|35.24|35.22|34.55||34.94|34.95|34.96|34.99|35|34.51|34.87|34.74|34.56|34.85|34.65|34.63|34.6|34.69|34.78|34.35|34.16|34.06|33.79|33.42|33.68|33.7|33.68|33.29|33.53|33.49|34.03|34.16|33.75|33.94|33.88|33.78|33.29|33.2|33.54||33.67|33.38|33.73|33.64|33.19|33.35|33.27|33.37|33.92|34.02|33.43|33.77|33.81|33.92|33.27|33.48|32.95|32.77|33.67|33.96|33.55|33.47
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|55.56|57.77|57.35||57.75|55.57|54.88|54.82|54.82|57.12|61.79|60.94|65.28|68.7|67.87|64.54|65.99|67.71|65.14|67.86|63.43|65.48|66.54||66.41|67.32|65.03|71.19|69.07|68.26|72.09|70.66|71.16|69.94||70.71|71.58|71.09|70.62||71.93|71.83|71.48|71.11|70.03|71.68|70.2|68.31|67.55|67.51|71.38|69.88|70.53|70.79|71.39|69.99|71.69|72.57|71.86|72.94||72.93|73.03|72.68|71.98|71.14|70.66|70|69.67|68.96|69.41|71.17|71.32|70.49|71.95|71.93|71.1|69.6|68.03|65.92|65.81|63.42|62.46|61.9|61.75|60.36|59.3|60.08|61.43|63.75|63.34|61.38|62.16|64.5|64.2|65.71|64.59|63.94|64.58|63.1|62.24|60.1|58.74|57.88|60.81|59.8|59.82|59.22|59.69|59.91|60.59|60.3|61.44|60.73|62.91|62.95|61.64|60.83||58.46|59.4|59.01|57.4|59.34|59|58.35|58.85|57.61|58.52|61.14|67.25|67.87|69.47|69.72|68.12|69.68|70.19|70.43|69|65.42|65.68|64.82|64.43|64.66|65.6|64.23|66.04|65.07|64.38|65.7|65.72|66.67|66.32|66.57|67.94|67.46|65.19|66.31|66.87|65.85|64.11|63.98|64.65|65.34||64.72|64.47|62.6|60.56|60.9|60.31|60.61|61.15|59.92|60.33|60.27|59.61|58.92|58.47|58.85|59.65|58.21|57.15|57.62|57.74|56.88|57.76|58.51|58.78|59.24|58.92|59.15|59.53||60.99|60.61|60.23|59.88|60.41|59.62|59.79|58.28|57.53|58.27|59.09|57.79|57.52|58.02|58.11|58.9|56.9|57.92|58.7|59.4|60.05|59.23|59.35|58.33|57.47|57.56|58.26|57.11|57.19|57.46|59.73|58.92|58.62|58.59|59.53||59.8|63.45|63.62|63.76|61.87|63.38|63.78|62.07|62.49|61.55|60.8|61.96|59.9|59.66|58.53|57.78|57.74|57.77|58.6|58.74|59.96|59.08
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|51.6|50.48|49.72||48.43|48.72|50|50.08|53.71|56.32|56.37|56|54.76|55.48|55.32|53.79|53.79|55.94|54.98|55.5|54|52.92|55.63||54.69|54.64|54.54|55.89|56.58|56.26|56.21|57.21|57.74|56.74||56.43|56.63|56.51|55.86||55.52|55.4|54.47|54.04|53.92|54.81|55.72|54.48|54.43|54.38|53.63|53.82|54.02|53.82|53.2|52.08|52.92|53.96|53.34|53.67||53|52.79|53.36|52.74|51.59|51.1|50.06|50.52|49.68|49.99|49.88|50.15|49.77|50.82|54.19|53.44|53.61|54.49|53.72|54.88|54.92|55.15|55.08|55.13|58.38|58.28|57.73|58.03|56.97|55.99|55.93|56.99|57.55|57.65|57.84|57.57|57.06|57.32|56.06|55.76|56.06|55.88|55.38|56.92|56.57|56.87|56.62|56.77|56.15|55.45|54.58|53.82|52.93|52.66|52.78|52.85|53.61||53.1|54.45|54.45|54.27|55.02|56.69|57.02|56.1|54.96|56.87|59.6|60.55|60.05|59.8|60|59.89|59.41|59.52|59.09|58.47|59.02|58.66|58.17|58.46|59.05|58.75|58.11|58.35|57.99|57.86|57.26|55.74|56.29|55.99|56.31|56.43|56.56|56.3|56.26|56.56|56.52|56.12|56.16|56.38|55.02||55.12|54.82|54.37|54.62|54.98|54.13|55.12|55.67|56.22|57.08|57.02|56.39|56.2|55.66|56.02|56.1|55.79|55.37|56|55.66|56.85|56.74|58.41|58.79|58.25|58.78|59.4|59.3||59.79|59.82|60.32|60.6|60.59|60.77|59.72|58.75|59.61|59.46|60.53|59.95|58.76|59.32|60.23|60.72|60.33|62.06|63.59|63.33|63.77|63.98|63.67|63.74|64.05|63.84|64.18|64.07|64.67|64.21|64.84|64.9|65.76|65.65|67.34||64.12|63.95|63.94|64.49|63.33|62.75|63.05|64.26|64.85|64.56|62.92|62.61|61.55|61.91|61.39|61.62|60.53|60.86|61.3|61.22|63.84|63.95
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|57.65|57.61|56.1||55.34|53.47|53.61|53.33|53.65|55.56|57.8|59.59|58.69|59.59|58.92|56.54|55.3|55.3|54.45|54.68|53.65|51.77|50.83||51.75|52.29|53.3|54.33|53.13|54.8|55.96|56.65|57.62|57.29||58.59|58.98|59.42|58.56||58.62|58.81|58.22|58.69|58.37|58.79|59.85|59.04|58.76|58.18|59.25|59.06|60.67|60.78|60.62|60.07|61.62|61.75|60.9|61.49||62.5|62.45|61.45|60.93|59.76|59.52|58.31|59.07|58.4|60.81|61.83|63.91|63.45|64.95|65.14|63.94|64.17|63.83|63.55|64.11|63.83|62.4|62.04|60|68.91|68.37|68.95|68.31|68.65|67.34|66.18|66.22|67.36|67.17|67.14|65.58|65.65|67.49|66.09|64.72|64.2|63.28|64.03|65.96|65.93|66.29|66.86|67.4|66.47|67.7|67.73|66.79|66.32|66.85|66.41|66.61|67.89||66.57|67.47|67.37|66.59|68.17|68.79|69|67.69|65.07|65.35|67.89|69.81|71.14|71.71|71.68|71.48|70.99|70.82|71.6|72.04|71.34|71.58|72.21|71.75|71.44|72.56|72.16|71.53|71.21|69.57|70.12|70.28|69.81|69.73|68.59|68.23|68.75|68.43|68.48|68.64|67.07|65.79|65.88|67.39|66.81||67.83|67.38|65.64|64.8|66.62|66.37|66.13|67.08|66.01|65.96|66.15|65.4|65.32|64.8|65.12|65.5|65.92|65.35|65.46|66.09|66.39|66.96|66.46|66.09|66.29|66.9|65.34|65.46||67.17|67.09|67.01|67.25|67.55|67.07|66.43|66.12|67.12|67.59|67.68|66.8|66.61|67.3|67.07|67.82|68.17|68.88|69.13|69.14|69.37|69.57|69.57|69.96|69.62|69.41|70.14|70.17|70.27|70.48|71.14|70.85|71.15|71.19|71.34||71.05|70.62|70.89|70.72|69.99|69.54|69.72|70.96|71.53|70.83|69.71|69.56|68.8|68.86|68.65|68.92|68.45|69.63|70.66|70.11|71.6|72
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|35.71|35.85|34.29||32.81|32.25|31.38|32.86|41.85|43.24|45.34|44.67|43.75|46.05|45.64|44.54|43.78|43.86|42.03|43.21|41.58|40.67|41.72||39.85|41.43|40.79|41.69|40.97|40.98|38.89|40.06|40.56|40.82||41.16|40.86|41.33|41.17||41.11|41.18|40.78|39.22|39.06|39.8|41.51|40.98|40.74|41.59|43.93|43.97|44.71|47.15|46.22|46.73|47.65|49.69|49.79|51.16||52.35|50.91|50.85|52.71|52.21|53.11|50.98|51.97|49.99|49.79|49.35|48.4|47.78|47.71|46.78|47.92|51.29|50.71|49.31|49.21|49.65|49.05|49.74|50.34|49.65|48.52|49.33|48.9|49.75|49.24|47.08|46.52|46.5|47.48|47.92|47.45|46.79|45.46|44.33|42.83|43.15|42.83|43.22|43.52|43.6|43.61|44.14|44.88|45.68|45.26|45.45|44.42|43.81|44.28|44.7|44.32|44.02||43.34|43.15|41.74|40.39|40.77|40.91|39.25|38.61|38.58|38.15|39.87|40.42|43.13|43.24|44.16|43.67|45.75|46.05|46|47.02|45.47|44.1|51.41|55.6|56.14|57|56.36|56.6|56.69|56.39|56.41|58.23|58.41|59.73|60.05|60.78|61.79|61.25|61.71|62.5|61.8|61.36|61.17|63.05|63.24||64.2|64.61|64.64|64.39|66.43|66.46|66.74|67.52|68.24|67.61|67.44|66.88|66.82|66.05|66.4|67.43|67.15|66.74|67.12|68.06|68.06|68.22|66.09|66.71|66.88|67.34|68.35|65.94||66.8|66.91|65.92|65.58|65.76|65.57|65.1|64.39|64.48|65.43|66.44|66.68|67.76|68.88|69.83|69.17|69.45|72.24|71.31|69.95|70.74|70.7|70.42|70.39|70.35|69.14|70.91|70.45|69.61|69.54|69.27|69.32|68.23|67.28|68.6||67.59|67.31|68.3|68.14|67.85|67.25|67.73|69.07|70.4|69.76|68.81|68.87|68.8|69.32|68.13|69.71|69.12|69.85|71.28|70.32|70.34|70.86
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|44.71|46.27|43.15||41.83|41.42|50.54|50.74|50.45|51.39|52.31|52.26|50.82|52.35|52.69|50.43|51.23|53.93|52.62|53.11|51.44|51.4|50.22||49.71|50.7|48.89|50.09|49.5|49.42|51.61|53.36|54.09|53.28||54.07|54.62|55.28|54.33||54.82|54.79|54.19|53.64|53.17|52.97|54.39|53.99|53.37|52.56|52.93|50.7|51.26|51.09|51.41|51.07|52.08|53.08|51.3|51.74||51.8|50.39|50.88|51.87|51.22|52.02|50.66|50|48.78|43.2|44.49|45.44|45.14|44.96|44.79|46.58|46.57|45.81|44.09|45.78|44.89|44.09|41.85|40.96|39.16|40.89|42.55|43.74|43.55|42.73|42.24|41.42|42.9|42.55|42.67|42.23|42.85|43.9|43.66|41.41|40.26|39.8|40.86|43.61|45.56|45.41|46.65|48.16|49.59|49.37|49.01|49.56|49.06|48.65|47.8|47.56|48.72||48.05|47.42|48.62|48.29|49.59|50.37|51.49|51.13|49.11|49.81|51.5|53.03|55.09|55.75|55.49|54.36|54.22|55.36|57.13|57.53|56.35|55.4|54.6|54.67|55.2|55.99|56.35|57.24|56.35|56.37|65.94|66.56|67.9|67.21|66.98|68.47|68.44|70.06|71.42|71.06|71.22|70.35|68.96|71.49|70.75||70.12|69.7|67.86|67.63|69.06|70.36|70.86|71.02|71.42|71.62|72.56|71.23|72.05|73.59|73.7|74.11|74.06|73.8|73.65|74.14|74.28|72.39|72.28|73.32|72.63|72.68|72.04|70.55||69.66|69.94|70.45|71.35|71.38|70.67|71.53|70.85|70.33|71.63|71.31|70.39|71.05|72.89|73.05|73.89|72.26|74.5|72.71|71.72|76.06|73.69|72.4|74.07|68.05|69.81|66.83|66.77|68.62|68.56|70.24|70.09|68.36|59.57|58.48||58.09|57.94|59.35|60|61.63|61.88|61.23|63.09|63.28|63.06|63.94|64.96|62.72|61.27|59.76|62.3|59|55.3|55.74|55.44|56.69|55.6
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|66.17|64.85|64.7||63.68|62.91|63.66|63.13|63.36|66.14|67.58|67.59|66.91|68.95|69.44|68.24|71.55|72.26|70.77|71.25|69.74|69.42|71.55||71.3|72.64|72.95|74|75.1|75.47|77.14|77.91|78.27|77.25||78.46|79.41|79.66|78.87||78.35|78.42|76.95|76.49|76.53|78.05|78.62|77.18|76.65|75.83|76.06|76.56|76.92|77.03|76.76|75.65|76.19|77.57|75.95|76.57||76.03|76.41|76.34|76.29|75.5|75.07|73.91|74.31|73.46|74.37|75.35|75.12|74.57|75.73|78.32|78.42|79.12|81.17|78.93|79.04|79.06|78.13|78.31|78.13|78.66|77.57|78.12|78.68|77.14|76.63|74.9|75.11|75.54|74.75|75.26|74.02|72.91|72.92|71.98|71.09|70.97|71.14|70.38|71.52|71.11|71.73|71.45|72.47|72.03|72.23|71.42|70.49|69.47|69.76|68.19|67.54|67.98||66.66|68.51|68.47|67.49|68.44|70.27|70.86|69.17|66.56|68.63|72.34|74.12|74.91|75.89|76.09|76.08|76.18|76.06|75.79|75.22|74.67|74.7|75.07|75.9|76.83|76.57|75.69|76.18|75.57|75.6|75.38|75.27|76.09|75.72|75.97|76.38|77.11|76.34|76.17|76.01|76.24|76.04|76.34|76.91|75.75||75.57|75.68|74.51|74.48|75.9|75.4|76.32|77.52|78.11|78.57|79.51|77.95|77.29|76.71|76.95|77.21|77.12|76.38|76.76|77.07|78.1|78|78.67|79.32|78.41|79.59|80|79.37||80.27|80.26|80.51|80.12|79.92|80.63|79.97|78.46|79.24|79.18|80.76|79.66|78.6|79.07|82.1|82.03|81.23|82.68|84.34|84.49|84.35|83.94|84.08|83.99|83.82|83.98|84.5|84.37|85.02|84.18|84.32|84.1|86.14|86.44|88.4||87.29|86.58|87.91|88.19|87.08|86.56|86.63|88.28|88.92|89.04|85.6|85.47|83.9|83.72|83.02|83.39|82.09|82|82.65|82.16|85.69|85.31
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|94.12|95.34|93.26||92.02|89.99|93.08|91.01|89.22|93.64|93.77|88.02|86.93|87.07|88.2|83.24|83.66|84.23|82.89|85.37|82.24|81.6|82.52||83.84|85.31|83.55|86.71|85.86|86.25|88.3|90.4|92.55|92.42||94.97|95.59|96.56|95.82||96.82|96.85|95.49|95.39|93.84|94.7|97.55|95.55|94.69|94.28|95.63|94.72|98.3|97.93|99.54|98.61|103.06|103.72|102.67|103.99||103.38|104.73|105.52|105.7|104.75|103.09|101.57|101.67|99.18|99.02|101.59|100.09|100.63|102.15|101.59|97.04|94.79|96.68|96.58|94.84|94.76|91.6|92|94.5|93.31|88.1|89.18|89.42|91.42|91.49|89.89|91.01|94.2|94.9|95.49|94.45|92.96|95.42|95.61|92.93|89.2|85.15|86.66|92.02|92.33|93.71|97.26|99.83|98.95|101.2|101.28|100.09|99.84|99.13|98.25|98.64|98.51||95.31|97.43|95.6|91.92|93.62|92.42|91.61|87.43|86.01|88.34|91.66|93.39|96.8|99.05|98.81|97.77|96.89|97.26|96.23|95.98|94.51|95.3|97.43|96.05|89.66|91.02|91.5|91.12|89.15|88.24|89.79|91.89|93.89|93.5|94.03|91.67|90.7|89.03|89.99|90.43|90.36|85.92|85.39|86.45|85.85||85.37|85.32|83.93|84.15|86.48|86.58|87.74|89.17|89.84|89.29|88.88|87.47|87.79|87.78|88.89|89.46|89.62|88.08|88.55|89.12|88.62|89.14|90.2|89.57|89.93|90.5|90.97|90.28||91.58|91.85|91.94|92.34|92.18|91.99|92.72|90.87|90.23|91.29|90.47|89.5|87.35|85.5|88.1|88.33|85.52|83.07|83.09|83.12|83.47|82.33|80.91|81.37|81.77|81.93|82.75|83.81|83.25|83.03|83.34|82.79|83.2|83.23|84.47||84.31|84.22|84.3|85.39|84.17|84.01|83.94|85.14|84.31|84.05|84.2|85.77|85.1|85.11|84.61|85.1|83.24|82.43|84.35|84.75|84.97|84.6
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|55.31|54.9|54.79||53.98|52.96|53.52|53.28|52.7|52.57|53.19|53.08|52.12|53.26|52.95|52.07|51.89|52.29|52.24|52.98|51.98|51.92|52.62||51.52|52.78|52.26|53.2|52.86|52.35|52.67|53.3|52.65|52.45||53.37|53.98|54.35|53.91||53.43|53.66|53.2|52.81|52.73|53.28|53.93|53.34|51.83|51.34|52.02|51.89|52.53|52.1|52.66|51.84|53.51|53.92|53.77|53.92||54.03|53.98|54.14|54.12|53.63|53.58|52.68|52.56|52.16|52.77|53.63|53.65|53.69|54.43|54.43|54.14|54.05|54.44|53.76|54.46|54.61|54.34|53.19|53.19|53.51|53.44|52.71|52.51|52.45|52.5|52.45|53.06|53.41|53.16|52.95|51.82|51.43|51.46|50.53|50.1|49.81|49.22|49.78|50.37|49.8|49.95|49.87|50.11|49.89|50.07|50.16|50.15|49.89|50|49.8|50.13|50.7||49.93|50.28|49.78|49.31|50.06|50.21|50.03|49.5|49.15|49.47|51.64|52.57|52.6|52.7|52.64|52.25|51.9|51.85|51.52|51.39|50.76|50.98|51.6|50.97|50.8|51.13|51.2|50.7|50.16|49.06|48.83|49.08|47.8|48.23|48.53|48.68|48.94|48.4|48.6|47.93|47.75|47.15|46.81|47.02|46.53||46.37|46.51|46.35|46.35|47.03|46.94|47.17|47.34|47.7|47.76|48.3|47.88|47.8|47.71|48.44|48.49|48.44|48.32|48.46|48.41|48.68|49.25|49.56|49.74|49.65|49.79|49.84|49.57||50.06|50.12|49.72|49.86|49.85|49.83|49.72|49.37|49.51|49.43|49.33|48.86|48.47|48.86|49.85|50.09|49.53|49.88|52.47|52.29|52.66|52.68|52.61|52.84|53.02|52.88|53.99|54.25|54.24|54.84|55.14|54.97|54.61|54.74|54.55||53.9|53.65|54.23|54.01|53.4|53.4|53.86|54.61|54.92|54.55|54.73|55.07|54.47|54.4|53.32|53.09|52.69|52.91|53.67|53.65|54.5|55.07
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|121.2|122.13|120.02||118.41|116.46|117.68|115.83|113.62|115.47|117.92|118.84|118|120.36|121.21|117.45|121.25|122.55|127.62|127.21|124.56|125.02|125.85||126.24|127.03|123.92|126.82|126.08|126.72|128.82|129.71|129.81|130.35||134.58|135.64|136.17|134||133.94|133.92|132.84|130.61|129.52|131.3|133.73|131.61|129.68|129.49|130.25|128.93|130.16|130.81|131|127.56|130.79|133.38|132.82|134.1||133.26|132.83|133.73|133.17|131.55|131.86|131.77|130.52|128.69|129.45|131.67|132.3|132.16|132.48|131.74|132.24|132.83|132.23|127.8|128.56|129.19|127|124.16|124.27|123.18|121.34|122.01|121.59|120.99|120.6|118.01|119.06|120.59|120.92|119.76|119.56|117.38|119.74|119.31|117.36|118.21|117.2|115.23|117.16|118.72|119.93|119.82|121.19|122.16|124.07|124.5|124.68|124.16|124.59|122.9|121.68|123.55||120.01|122.67|122.22|118.36|121.38|124.81|125.71|122.67|116.83|117.77|122.76|125.82|128.76|128.92|129.24|128.82|128.62|129.62|132.6|133.9|131.94|131.54|135.14|134.55|133.59|133.49|132.59|133.38|130.58|129.87|130.73|131.57|132.41|130.63|131.12|130.88|130.79|130.41|131.7|129.71|128.53|125.41|125.46|129.8|129.61||129.37|129.03|128.38|127.83|130.78|130.22|134.22|135.23|136.36|136.4|136.5|134.37|134.23|132.99|133.94|134.64|134.82|133.43|133.22|133.4|133.86|134.67|134.09|133.82|133.62|134.57|134.72|132.69||133.29|133.84|134.76|133.19|131.49|130.57|130.01|129.79|130.82|131.2|130.4|128.06|127.39|127.69|127.02|126.59|125.19|125.45|125.59|122|123.54|124.35|124.08|124.16|124.02|124.41|124.94|124.58|124.56|124.75|125.77|125.43|124.92|124.94|125.63||124.2|123.47|124.32|124.94|124.11|121.85|121.54|123.14|123.84|124.82|123.61|124.07|123.46|124.6|120.95|121.98|119.76|116.87|119.17|118.94|121.89|120.24
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|56.61|55.53|55.73||55.67|55.74|56.44|57.39|57.46|57.05|56.4|56.65|56.13|56.09|55.23|54.7|53.58|53.86|53.21|53.62|52.47|52.94|54.19||52.75|53|51.84|51.55|51.89|51.47|51.72|51.73|51.87|51.32||51.31|52.23|52.3|51.89||51.57|51.54|50.74|50.39|50.24|51.26|51.22|49.92|49.54|48.56|48.56|49.94|50.5|50.08|49.45|48.12|48.69|49.91|49.32|49.54||49.07|49.38|49.92|50.51|50.26|50.07|49.54|50.37|49.02|49.49|49.99|49.57|49.19|49.51|51.68|51.99|51.88|51.71|51.56|51.3|51.9|52.68|52.85|52.81|53.73|53.16|53.37|53.47|53.3|53|52.25|52.44|52.77|52.36|52.45|51.66|52.13|52.75|52.62|52.08|52.22|51.12|50.98|51.01|50.19|49.48|49.25|49.51|49.33|49.19|48.42|48.27|48.23|47.88|47.24|46.87|47.27||46.57|47.02|46.7|46.76|47.65|48.2|48.19|47.72|47.08|48.77|51.3|51.47|51.53|51.27|51.29|51.34|50.96|50.96|50.49|49.74|50.04|49.25|48.67|48.64|49.37|49|48.77|48.16|48.06|47.68|47.12|47.1|48.03|47.52|47.6|47.86|48.42|47.39|47.22|47.21|47.26|46.81|47.42|47.87|46.74||46.65|45.93|44.97|45.16|46.21|45.79|45.78|45.89|46.28|46.58|47|46.35|46.05|45.53|45.57|45.87|45.28|45.2|45.21|45.51|46.28|46.72|47.45|48.35|48.28|48.33|48.3|48.24||48.34|48.7|48.73|48.23|48.26|48|47.55|46.84|47.31|47.89|48.09|47.8|47.65|47.97|49.85|49.6|49.12|49.9|50.34|50.21|51.11|50.66|50.28|50.17|50.33|49.54|49.45|49.7|49.78|49.43|49.65|49.05|49.36|49.54|50.23||49.79|49.93|49.5|49.73|49.45|48.87|49.09|49.62|50.17|50.19|49.63|49.92|48.7|49.06|48.21|48.56|47.82|48.35|48.62|48.4|50.48|49.94
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|47.73|48.13|48.24||47.31|45.16|46.17|46.45|46.5|47.86|48.25|47.6|48.83|49.94|50.23|48.92|48.57|48.26|47.66|49.02|48.01|47.87|48.21||48.82|50.64|49.73|51.36|50.09|49.56|50.4|51.88|52.89|52.91||54.36|54.89|55.29|54.68||54.82|55.04|54.34|54.02|53.79|55.47|55.85|54.91|53.2|53.31|54.34|54.12|54.4|55.42|55.67|54.2|55.08|55.71|55.1|55.39||55.22|55.28|55.6|55.82|55.97|55.67|54.96|55.27|54.57|55.17|55.8|55.91|55.47|55.85|54.86|54.58|54.93|54.85|54.14|55.09|55.45|54.12|54.29|54.75|54.06|53.12|53.08|52.56|52.88|52.69|51.5|51.86|52.18|52.14|52.54|52.19|52.03|52.41|51.26|51.44|51.35|50.89|50.37|51.48|50.55|50.78|50.69|51.55|51.04|52.21|53.72|53.47|52.77|52.62|52.56|52.19|52.93||51.29|52.43|51.99|50.99|53.33|53.54|54.03|52.3|50.02|51.25|53.97|56.12|57.06|57.54|57.35|57.33|56.89|56.72|57.21|57.94|57.47|57.53|57.65|57.82|57.91|57.87|58.15|57.96|57.4|57.59|57.78|58.21|58.52|57.95|58.05|57.94|58.17|57.78|57.25|56.74|56.08|55.5|55.25|56.25|56.44||56.74|56.91|56.24|56.06|57.44|57.17|57.54|57.89|57.91|57.05|57.7|57.17|57.22|56.98|57.09|57.26|57.21|56.7|56.12|56.61|56.14|56.91|56.18|56.04|55.96|56.21|56.07|55.66||56|56.01|56.08|56.4|55.75|55.52|56.04|55.6|55.47|55.51|56.05|54.81|54.92|55.72|55.73|55.19|55.1|55.46|55.41|54.97|54.7|54.86|54.67|54.28|54.36|54.05|54.81|54.81|54.19|54.59|54.32|54.19|54|54.02|54.08||54.37|53.94|54.4|54.77|54.12|54.5|54.54|55.35|55.78|56.01|55.51|56.17|55.91|55.73|55.34|55.59|53.7|53.29|54.67|54.59|54.84|54.82
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|58.68|56.53|55.96||54.4|53.68|55.71|55.74|60.58|63.12|63.69|63.66|61.81|62.83|62.22|60.43|61.6|66|66.75|67.75|65.48|64.51|67.77||66.32|66.39|66.58|68.03|68.55|68.09|67.94|69.94|70.09|68.39||68.03|68.32|68.51|67.52||67.03|67.03|66.16|65.46|65.25|66.01|66.24|64.61|63.54|63.21|62.81|64.17|64.38|64.15|63.65|62.71|63.45|64.81|63.19|63.19||62.46|62.27|62.25|61.67|60.55|59.57|58.85|59.13|58.21|59.39|59.01|59.4|59.01|61.02|64.92|64.77|64.8|65.86|64.87|66.95|66.82|68.07|67.83|68.48|70.91|70.55|69.7|70.14|69.3|68.36|67.68|68.98|69.05|69.26|69.66|69.62|69.1|69.21|68.23|67.7|67.72|67.33|66.11|67.65|67.91|68.16|67.54|67.73|67.36|66.18|64.48|63.8|63.35|62.81|61.85|61.91|62.58||61.42|62.86|63.22|62.39|63.35|65.08|65.32|64.42|63.29|65.76|68.42|69.37|69.06|69.33|69.35|67.93|67.85|68.2|67.81|67.37|68|68.49|68.55|69.21|69.83|69.37|68.81|69.31|68.65|68.69|67.82|67.03|67.66|67.1|67.33|67.3|67.53|67.53|68.13|68.46|68.75|68.34|68.7|68.3|66.6||66.23|66.35|65.63|65.76|66.38|65.98|66.52|67.03|67.55|68.74|68.88|68.23|68|67.52|67.96|68.43|68.31|67.81|68.38|67.81|69.62|69.29|70.53|71.14|70.26|70.83|71.12|70.58||70.86|71.24|71.57|71.57|71.83|72.41|71.15|70.09|70.93|70.74|72.16|71.47|70.79|71.23|72.13|72.26|72.02|73.96|75.62|75.72|75.86|75.82|75.44|75.23|75.25|75.26|75.63|75.43|76.18|75.49|76.19|76.69|78.24|78.12|79.44||77.83|77.2|77.36|78.71|77.78|77.4|77.93|79.09|79.4|79.13|76.78|76.97|74.66|75.2|75.02|75.3|74.23|74.93|74.39|73.62|76.68|76.72
00485|8117|/equities/western-digital|SnP500/R1000VALUE|44.41|43.29|42.78||41.08|40.1|40.23|40.18|41.91|45.86|49.14|48.04|46.89|49.19|47.98|45.69|43.67|45.34|42.47|44.75|43.94|45.79|46.45||47.24|49.25|49.99|52.36|52.8|55.39|57.83|58.8|60.14|60.4||60.05|61.09|61.06|60.3||61.22|60.32|59.69|59.06|58.86|59.4|60.96|60.88|59.38|62.08|63.35|62.95|64|63.37|64.58|63.62|62.4|63.93|62.41|61.73||61.63|61.83|61.32|61.71|62.01|64.24|62.46|61.65|60.23|62.4|62.6|63.58|66.61|67.89|67.85|68.55|68.53|67.84|66.82|67.82|67.52|67.17|67.16|69.34|69.96|71.44|74.86|80.48|79.52|81.12|83.19|84.37|85.01|86|85.27|84.49|83.02|82.14|79.44|77.89|79.44|69.37|68.25|70.47|71.4|71.44|72.05|76.26|75.87|80.73|81.16|80.74|80.64|80.53|81.24|82.39|83.9||80.02|81.8|81.15|80.45|81.96|81.28|81.41|78.63|75.16|76.92|79.44|79.79|81.71|83.31|83.6|82.5|81.57|83.16|83.19|84.96|83.51|84.19|84.69|84.39|85.85|86.06|86.44|78.75|77.74|76.49|77.26|77.9|78.52|78.69|78.38|78.93|78.89|78.69|78.36|77.71|77.1|77.35|78.31|79.82|79.81||80.87|79.44|78.42|81.96|84.45|85.95|87.73|88.62|91.6|91.02|92.42|92.02|91.05|91.75|93.01|94.46|93.6|92.04|92.6|94.87|95.4|98.14|96.95|97.13|97.36|99.23|94.37|93.19||95.23|95.25|94.83|95.59|97.87|97.67|98.41|95.96|95.96|96.05|96.53|94.84|94.87|96.79|99.5|99.33|97.74|95.83|97.9|98.9|99.75|100.27|100.31|99.68|101.58|99.44|97.83|99.03|96.16|95.5|95.89|94.02|93.91|94.11|93.19||93|92.35|91.01|92.93|92.73|93.64|94.62|97.94|99.64|100.44|99.3|97.88|96.62|98.2|97.19|98.56|97.89|99.39|102.58|102.53|105.38|105.36
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|18.21|18.49|18.4||17.56|16.88|17.01|17|17.41|17.56|17.55|17.28|17.08|17.64|17.84|17.12|16.85|17.3|16.94|17.41|16.91|16.5|16.44||16.64|17.13|16.59|17.03|16.87|16.91|17.05|17.15|17.55|17.62||17.91|18.24|18.43|18.24||18.5|18.51|18.26|18.01|17.8|18.13|18.52|18.08|18.14|18.28|18.9|18.87|18.92|19.02|18.92|18.67|18.93|19.2|18.86|18.78||18.8|18.82|18.94|19.06|19.08|19.5|19.02|18.73|18.55|18.79|19.28|19.41|19.43|19.86|19.57|19.27|19.43|19.4|19.25|19.01|19.59|19.23|19.64|19.76|19.66|19.07|19.03|19.08|19.08|18.94|18.71|18.94|19.14|19.13|19.2|18.8|18.61|18.74|18.55|18.21|18.36|18.1|17.85|18.21|18.25|18.46|18.5|18.77|18.58|18.88|18.94|18.66|18.12|18.31|18.41|18.23|18.61||18.25|18.47|18.05|17.72|18.44|18.56|18.59|18.3|17.81|17.79|18.74|19.49|19.95|20.38|20.42|20.35|20.38|20.42|20.4|20.55|20.4|20.37|20.33|20.17|20.22|20.24|19.02|19.04|18.64|18.36|18.65|18.9|19.11|19.1|19.2|19.2|19.27|18.96|19.17|19.09|19.03|18.91|18.85|19.1|18.95||18.99|20.39|20.33|20.36|20.61|20.87|21.14|21.43|21.47|21.3|21.28|21.14|21.29|21.19|21.47|21.86|21.8|21.57|21.52|21.76|21.89|22.23|22.12|21.95|21.95|21.94|22.19|22.24||22.56|22.5|22.48|22.42|21.99|21.71|21.96|21.87|21.75|21.76|21.93|21.7|21.85|20.95|21.18|21.25|20.28|20.39|20.47|20.37|20.59|20.97|20.8|20.7|20.73|20.63|20.74|20.79|20.65|20.5|20.62|20.62|20.57|20.08|20.24||20.91|20.56|20.81|20.4|19.7|19.39|19.39|19.72|19.75|19.2|19.25|19.35|19.3|19.61|19.51|19.58|19.28|19.38|19.57|19.45|19.49|19.65
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|29.52|29.51|28.42||27.99|27.01|28.28|29.49|29.04|30.13|31.06|30.05|30.09|31.58|31.82|28.55|29.41|28.94|28.96|34.04|32.84|32.52|32.89||33.42|34.73|34.24|34.59|35.86|37.82|39.5|39.9|41.03|41.06||41.15|41.28|41.38|41.16||41.05|41.05|39.73|40.12|39.77|40.47|40.52|39.3|39.82|41.28|42.31|43.34|43.3|44.16|45.48|45.58|45.43|46.02|45.67|45.47||45.35|45.55|45.46|45.2|45.26|44.71|43.07|43.23|43.79|44.44|46.51|46.3|46.81|48.4|46.35|48.03|48.01|48.8|48.49|48.76|49.08|47.87|48.04|48.14|47.36|47.42|48.49|48.95|50.32|50.52|50.3|50.1|50.81|51.93|48.88|48.76|48.99|48.8|47.82|46.91|46.4|45.62|45.07|46.86|47.18|47.62|48.66|50.39|50.24|52.07|53.03|53.83|53.74|52.99|52.98|52.54|52.86||51.73|52.97|52.47|52.71|53.53|54.36|53.42|50.92|50.06|50.93|53.23|54.73|55.99|56.97|57.13|57.03|56.94|57.11|57.19|56.81|56.43|55.69|56.6|56.44|56.98|56.88|56.67|53.57|53.53|52.49|53.14|53.99|54.25|53.99|55.52|55.7|56.21|55.58|56.1|56.03|55.38|53.68|53.86|56.35|57.5||58.62|56.29|54.93|54.84||55.84|57.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|23.84|24.18|23.77||22.6|22.22|22.68|23.08|23.4|23.99|25.74|25.46|25.33|26.09|25.61|24.42|24.52|24.75|24.51|25.42|25|24.6|25.47||25.82|26.41|26.75|27.02|27.61|27.9|28.16|29.24|29.9|29.83||29.98|30.34|30.61|30.57||30.72|30.62|30.15|29.69|29.51|30.64|30.87|30.1|30.01|30.48|30.93|31.19|31.55|31.77|32.05|31.46|31.76|32.14|32.17|32.37||32.28|32.17|31.96|32.19|31.93|31.93|30.75|30.14|29.25|29.39|29.81|29.24|29.5|30.4|31.08|30.92|31.06|30.75|29.33|29.17|29.28|29.03|29.28|30.03|30.01|29.22|29.14|29.25|29.42|28.94|28.77|28.88|28.75|28.85|28.55|28.15|27.83|27.97|27.45|27|27.34|27.06|26.87|27.2|27.25|27.59|27.7|28.25|28.26|28.62|28.45|27.37|27.18|27.32|27.29|26.91|27.65||27.37|27.9|27.82|27.59|27.94|28.24|28|27.48|26.9|28.17|29.97|30.58|30.91|31.15|31.08|31.19|30.99|30.95|30.81|31.06|31.06|30.66|30.79|31.07|30.82|30.69|30.46|30.3|30.05|29.99|29.77|30.03|30.18|30.26|30.54|30.48|30.96|31.21|31.26|31.65|31.29|31.26|31.56|32.06|31.73||31.84|32|31.5|31.53|32.07|31.86|32.25|32.31|32.57|32.57|32.71|32.67|32.96|32.04|32.06|32.17|31.8|31.24|31.51|31.46|31.69|31.85|32.42|32.5|32.56|32.96|33|32.96||32.73|32.58|32.67|32.66|32.07|32.34|32.53|32.03|31.95|32.38|32.53|32.04|31.17|31.12|31.59|32.01|31.51|31.73|32.18|32.16|32.33|31.86|31.75|31.61|31.73|31.55|32.15|32.02|31.99|32.2|32.25|32.16|32.36|32.15|32.51||32.64|32.86|33.15|33.17|33.05|33.06|33.28|34.3|34.38|34.46|33.89|34.12|33.46|33.68|33.06|33.74|33.39|33.24|33.54|33.03|34.13|34.27
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|140.48|138.85|135.45||132.19|129.74|134.36|137.04|135.24|137.82|139.8|135.08|132.19|135.42|134.39|132.02|132.37|134.25|133.22|133.58|133.37|130.63|127.21||128.64|134.03|129.96|134.31|134.41|135.56|137.65|141.2|144.9|148.09||146.87|148.57|150.16|148.98||149.57|150.14|146.94|146.58|142.27|147.03|153.1|145.04|144.03|146.1|149.17|148.25|157.66|157.86|160.19|157.61|161.41|163.26|162.52|166.29||166.82|164.69|164.48|162.27|159.72|158.05|157.27|154.7|151.07|155.5|158.92|156.85|155.5|156.45|158.66|160.99|160.89|161.2|160.14|162.7|157.84|153.69|150.17|145.9|159.81|152.86|155.56|156.27|156.77|154.65|151.51|155.22|158.87|158.65|160.23|157.7|154.24|156.11|148.6|148.09|147.26|145.46|147.19|154.95|156.48|157.93|157.93|162.66|164.1|168.46|168.08|167.46|161.55|163.04|162.13|165.07|165.67||163.87|165.34|166.25|160.2|168.1|168.49|170.65|168.09|166.46|167.69|177.6|183.1|184.58|182.95|178.49|177.22|174.57|172.79|171.47|174.86|170.41|170.52|173.84|174.88|175.97|177.73|178.12|178.75|176.72|171.84|176.1|179.43|178.36|166.21|163.14|168.72|170|173.5|175.68|175.36|174.42|170.52|170.74|171.23|168.74||169.73|171|173.05|173.77|177.81|178.27|182.72|185.26|184.93|187.57|187.25|185.55|183.89|184.01|185.99|186.73|185.98|182.99|185.4|187.77|187.99|189.25|188.23|186.96|184.25|187.52|187.56|188.31||192.01|192.05|189.1|190.03|188.71|187.83|189.3|187.66|186.45|186.98|185.65|182.52|178.84|179.6|180.15|179.31|175.6|179.03|183.7|197.83|196.49|190.92|191.77|193.97|194.85|189.6|191.35|194.95|195.81|193.94|195.67|196.16|196.14|197.73|201.02||200.38|201.39|202.06|201.04|198.5|196.05|194.09|198.26|197.16|197.95|194.14|198.92|196.93|198.69|197.62|199.51|196.67|202.55|205.7|203.42|210.82|211.49
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|15.92|15.69|15.01||13.47|13.29|12.85|11.98|11.16|17.12|18.75|18.41|18.69|19.51|19.3|19.29|19.27|20.42|18.31|19.74|16.04|15.49|15.78||16.1|18.29|13.61|16.54|18.69|20.31|20.61|22.9|26.33|26.24||25.7|24.41|24.87|24.81||24.91|25.34|22.57|22|21.54|23.7|25.81|25.84|25.57|26.42|29.68|28.94|27.24|26.97|31.11|33.26|35.4|36.66|36.56|36.14||36.44|37.14|36.65|36.82|37.72|38.1|37.56|37.31|35.1|35.1|36.35|36.81|36.95|37.98|38.25|38.93|40.28|39.57|39.44|38.3|38.3|37.47|37.57|39.2|39.81|40.48|41.46|41.93|42.28|41.65|40.97|41.4|42.54|43.83|43.8|43.56|42.12|41.56|41.02|38.98|36.85|34.93|36.56|41.6|41.82|42.47|44.52|46.37|46.14|45.71|45.86|43.57|42.27|42.97|44.27|46.01|47.07||46.42|47.35|47.21|46.01|48.2|48.92|47.68|45.67|44.67|46.74|49.65|50.7|53.01|53.86|54.9|52.23|51.32|51.11|49.98|49.89|48.8|48.53|49.16|51.26|51.65|52.48|52.98|54.01|53.11|51.89|52.64|52.94|53.54|54.7|55.94|57.67|57.96|57.49|58.03|58.23|57.89|56.45|56.01|56.89|57.13||57.6|57.51|57.39|56.38|57.12|55.25|57.37|58.94|60.86|48.34|48.97|48.55|47.93|47.55|46.99|47.54|47.59|48.17|48.44|48.77|48.52|49.91|51.24|51.32|51.1|51.28|51.88|52.27||52.99|53.11|53.18|53.08|53.69|53.8|53.23|53.21|50.1|49.64|50.94|49.7|49.44|49.5|50.89|51.13|51.19|52.55|51.92|51.77|52.57|52.55|52.56|51.55|52.22|51.72|52.08|51.82|50.79|50.32|50.88|50.72|50.29|50.53|50.3||50.3|50.05|50.59|50.64|49.28|49.26|49.06|48.67|49.07|48.28|47.93|48.46|46.79|46.74|46.14|46.37|46.24|47.69|48.31|47.79|47.98|48.9
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|111.6|111.24|110.77||107.84|107.13|107.52|110.65|111.16|114.02|115.71|114.05|110.56|114.5|114.47|112.58|110.71|111|110.12|111.95|110|109.3|110.38||112.53|114.38|112.85|115.55|114.97|116.62|114.95|119.98|125.84|124.98||128.662|129.642|130.304|124.635||124.291|123.867|122.702|122.702|122.331|122.198|122.967|122.066|120.768|123.629|119.126|118.861|120|123.046|123.735|120.477|122.198|121.695|121.748|122.198||122.145|122.675|122.861|121.059|119.894|118.304|117.324|116.98|116|116.106|117.351|116.768|116.688|116.927|119.947|119.152|119.02|120.053|118.172|118.728|118.675|116.847|116.715|116.477|114.251|113.377|112.874|111.496|111.708|111.47|110.145|111.523|111.788|111.549|111.894|111.788|111.682|111.602|109.907|108.556|108.53|107.549|107.205|109.059|108.53|110.834|111.126|111.841|110.887|113.059|113.722|112.688|111.92|112.715|114.331|115.073|114.967||111.947|112.953|112.927|112.53|114.145|114.887|116.635|114.225|113.483|114.569|118.225|120.503|121.669|122.94|123.073|122.516|121.43|121.404|121.616|122.967|122.569|122.702|124.874|124.318|124.185|123.152|123.496|124.159|122.357|121.933|122.331|123.152|123.152|123.258|124.026|124.503|124.477|124.371|124.503|124.662|124.477|124|123.496|124.477|124.927||124.159|124.132|124.238|120.265|123.496|123.894|124.98|126.145|126.145|126.039|127.231|126.437|126.145|125.775|126.172|127.443|125.986|125.033|125.351|125.377|125.006|126.225|126.092|126.119|125.722|126.993|127.231|127.126||128.424|128.053|128.874|128.556|128.106|125.563|126.172|124.874|125.218|125.96|126.861|126.914|125.722|126.225|126.887|128.953|128.821|130.066|130.649|129.96|130.834|129.854|129.192|129.669|129.801|129.483|130.543|131.258|131.761|131.02|130.675|130.225|130.039|129.642|129.722||128.424|128.132|127.629|128.821|127.152|127.284|127.655|128.847|129.827|130.251|130.304|130.755|130.066|130.092|127.867|127.549|126.437|124.794|125.933|125.059|126.543|125.828
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|215.85|216.36|213.97||211.09|204.37|204.08|209.79|210.32|208.31|208.48|197.65|192.93|197.7|196.69|192.18|185.12|186|185.53|187.23|185.53|182.78|186.58||189.42|188.96|185.6|187.65|189.12|194.79|197.13|199.05|199.68|202.12||202.59|204.7|205.54|204.37||205.45|205.6|201.95|196.37|193.93|194.85|196.79|194.58|194.13|190.83|194.47|193.12|195.06|198.43|200.86|198.8|199.56|201.64|200.54|199.65||198.68|198.46|198.06|199.19|198.31|198.25|193.26|198.28|197.01|199.83|211.18|210.94|208.75|212.19|209.78|210.65|211.05|211.13|210|208.28|207.29|202.46|206.28|207.85|209.42|201.67|201.75|201.96|207.65|221.63|221.45|222.68|225.09|229.2|231.44|227.84|223.73|219.82|215.15|209.46|215.01|211.93|211.77|213.77|213.37|210.88|212.66|214.25|214.25|218.67|222.43|222.03|218.14|221.93|222.61|222.87|225.27||218.4|220.69|223.03|218.74|223.44|223.23|223.74|217.67|213.32|213.16|219.85|224.04|225.6|226.73|226.46|224.78|225.86|230.41|228.05|230.9|225.96|226.07|227.05|226.13|224.85|228.71|225.01|226.96|225.95|225.87|225.77|226.18|224.7|229.94|235.1|233.36|232.36|230.78|233.27|238|236.5|235.7|234.39|236.98|233.87||235.5|236.7|236.65|236.71|240.33|239.53|243.63|245.41|244.12|242.19|243.38|239.98|237.87|236.92|238.15|243.34|242.29|241.51|239.49|241.1|239.25|242.91|241.96|241|240.33|244.66|245.54|244.92||245.95|246.6|246|246.16|246.41|246.05|247.04|245.93|251.24|248.81|249.16|245.81|246.1|245.99|248.86|248.94|248.43|250.13|249.19|249.44|247.1|244.28|243.45|243.01|238.95|239.33|241.87|241.83|238.15|234.96|234.71|234.85|234.31|232.86|235.15||230.42|231.88|235.81|237.49|234.6|234.33|234.83|234.21|233.57|236.15|237.06|238.41|234.48|234.01|230.72|231.71|232.17|230.27|235.83|235.27|238.04|236
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|78.45|76.21|74.65||69.14|59.69|58.14|58.45|58.8|61.91|63.78|63.17|62|67.1|67.34|63.15|62.23|63.41|61|59.17|56.68|56.33|59.13||58.37|51.5|52.47|55.62|56.79|57.74|60.19|66.44|70.07|68.77||69.19|68.64|70.12|68.34||69.17|68.95|67.65|65.76|63.4|64.27|68.99|66.04|62.77|63.13|66.46|69.91|61.8|64.6|64.6|65.08|68.5|66.81|62.77|61.05||62.25|62.95|60.23|59.56|61.78|61.31|61.56|63.49|62.2|64.7|65.8|67.25|68.15|73.99|72.98|72.87|74.26|72.19|69.95|69.9|67.3|64.56|66.41|67.6|63.18|64.47|66.92|68.25|72.9|73.76|72.37|70.32|71.2|75.4|75.91|71.99|67.85|64.89|63.52|51.71|53.12|53.22|54.42|58.23|59.83|60.24|63.93|66.56|68.44|70.27|73.78|70.35|68.47|67.72|69.67|73.04|74.85||73.07|73.82|72.43|70.99|75.05|78.2|78.52|74.29|75.71|76.48|81.77|85.58|90.25|90.9|91.91|92.17|94.62|97.45|99.53|104|103.14|100.7|101.27|100.3|100.8|103.23|104.12|96.03|98.01|99.23|102.43|104.3|101.25|101.42|100.02|101.71|103.8|103.42|107.26|107.89|103.9|105.2|104.14|111.35|103.88||103.54|103.07|98.67|93.93|96.5|97.99|98.21|100.26|100.95|103.11|105.26|104.26|102.82|102.79|102.79|104.45|103.22|102.28|102.4|109.14|109.44|102.05|100.06|98.29|100.69|102.99|103.56|104.12||106.54|108.1|107.69|106.34|106.86|106.79|108.79|110.97|112.18|114.08|117.84|113.95|113.69|116.44|117.18|112.71|111.07|108.77|130.48|128.83|130.09|128.08|129.06|126.77|128.95|125.5|127.35|130.02|127.53|133.6|136.02|136.63|129.28|127.88|130.72||129.4|125.53|125.88|127.46|126.25|126.86|129.22|129.5|132.04|129.98|130.11|122.92|124.58|125.64|127.07|126.32|126.62|129.51|132.84|137|139|138.81
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|24.61|24.21|23.76||23.11|22.89|23.4|23.08|23.84|24.92|24.69|24.34|23.58|24.84|25.69|24.32|24.32|24.45|23.97|23.9|23.82|23.08|23.47||23.97|24.19|24.29|25.11|24.77|25.27|26|26.74|27.08|27.14||28.01|28.24|28.19|28.06||28.66|28.51|28.19|27.14|26.74|26.85|27.06|26.4|25.98|26.45|26.79|26.4|26.66|26.79|27.61|27.29|27.32|28.16|27.79|28.01||27.9|27.95|28.32|27.56|27.48|27.77|27.08|26.87|26.56|26.69|27|25.34|25.5|25.69|25.37|25.4|25.66|25.53|24.74|24.61|24.66|24.48|26.43|27.24|27.11|26.77|26.95|26.85|26.87|27.14|26.69|27.43|27.56|27.79|27.74|27.27|26.29|26.27|25.95|25.4|25.63|25|25.4|26.56|26.61|26.82|27.22|27.69|27.27|27.87|27.98|27.87|27.19|27.48|27.16|26.95|27.45||26.11|26.4|26.27|25.77|26.79|27.16|26.95|26.24|25.45|26.16|28.16|29.06|29.61|29.82|29.96|29.11|28.85|29.01|29.19|29.69|28.66|28.9|28.95|28.98|28.82|29.03|28.37|28.35|28.08|27.98|28.82|28.48|28.19|27.9|28.74|28.53|27.95|27.51|27.74|27.64|27.35|26.98|27.06|27.87|27.74||27.82|28.14|28.03|28.4|28.93|29.01|28.95|29.64|29.32|29.22|29.35|29.27|29.09|29.11|29.43|29.96|29.67|29.06|29.11|29.67|29.8|30.38|30.25|30.19|30.09|30.3|30.11|29.53||30.14|30.32|30.19|11.32|11.48|11.37|11.3|11.24|11.16|11.24|11.37|11.32|11.38|11.55|11.77|11.52|11.5|11.53|11.73|11.62|11.99|13.14|12.92|12.79|13.01|12.89|12.92|13.11|13.09|13.16|13.26|13.13|13.1|12.96|12.95||12.77|12.67|12.85|12.84|12.59|12.87|12.9|13.23|13.24|13.18|12.84|12.99|12.83|12.89|12.75|12.67|12.87|12.75|13.26|13.14|13.52|13.37
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|37.53|37.66|37||37.04|36.21|36.43|36.71|36.22|36.66|37.08|35.67|34.86|35.62|35.95|34.95|34.89|34.55|33.74|34.03|33.23|32.8|32.96||32.98|33.57|33.38|34.27|34.08|34.37|34.7|35.62|36.07|36.08||36.5|36.87|37.1|36.94||37.07|37.13|36.5|36.14|35.84|36.46|37.46|36.7|36.64|36.22|36.7|36.26|36.28|36.91|37.65|36.74|36.95|37.64|37.32|37.58||37.66|37.48|37.55|37.5|37.67|37.46|37|36.6|35.89|35.8|36.97|36.93|36.45|36.92|36.79|36.65|36.58|36.65|36.41|36.34|36.38|35.85|35.91|36.19|35.62|34.72|34.88|34.64|34.74|34.74|33.87|34.33|34.64|34.89|34.99|34.04|33.39|33.56|33.51|32.69|32.85|31.99|32.07|32.47|32.52|31.78|32.4|32.63|32.25|33.08|33.37|33.03|32.22|32.49|32.13|32.11|32.44||31.68|32.35|31.38|31.13|32.45|32.7|32.37|31.38|30.46|30.91|32.07|32.66|33.15|33.41|33.77|33.7|33.49|33.66|33.58|34.09|33.5|33.68|33.89|33.74|33.85|34.53|35.22|35.23|34.78|34.4|34.63|34.67|34.98|35.19|35.77|35.81|36.02|35.95|36.49|36.06|35.39|35.54|35.57|36.38|36.25||36.73|36.81|37.07|36.26|36.94|36.96|37.25|37.3|37|36.44|36.9|36.38|36.45|36.12|36.54|36.91|36.52|36.1|36.14|36.38|36.42|36.96|36.69|36.6|36.57|36.7|36.5|36.34||36.99|37.14|36.81|36.78|37.01|36.83|37.09|36.79|36.49|36.81|36.9|36.69|36.53|36.64|36.9|37.14|37.02|36.63|36.37|36.3|35.63|35.9|35.46|35.36|35.46|35.14|35.83|35.49|35.2|35.16|35.2|34.96|35.25|36.07|36.07||35.79|35.41|35.02|35.35|34.97|34.67|34.74|35.07|35.1|35.99|35.54|35.87|34.67|35.03|34.61|35.17|34.58|34.7|35.25|35.17|35.58|35.69
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|51.07|51.2|49.99||48.42|46.91|48|47.8|48.49|50.16|51.99|52.1|52|52.56|52.04|50.63|49.9|50.24|48.46|49.6|49.59|48.89|49.45||48.24|50.34|49.64|50.02|48.91|49|49.67|51.43|51.79|51.92||52.53|53.07|53.38|53.09||53.21|53.3|52.49|52.78|51.66|51.92|52.88|52.21|51.52|51.27|52.63|53.07|54.35|54.94|54.75|52.58|53.89|53.56|52.14|52.46||52.2|52.05|52.27|52.32|51.54|51.14|50.29|49.49|49.95|48.26|49.21|49.44|49.61|51.23|51.18|51.44|51.92|51.65|50.99|52.14|52.47|52.61|53.34|52.41|52.26|52.89|52.51|51.56|51.89|49.81|49.31|50.32|50.94|50.51|48.51|48.69|59.98|59.72|58.67|57.43|57.49|54.76|54.65|56.52|56.32|56.75|57.02|57.83|57.63|59.66|59.73|59.26|58.21|58.55|57.45|58.26|58.79||56.73|57.68|57.72|56.88|57.36|58.83|59.16|57.29|54.72|55.5|57.31|58.83|61.9|60.54|61.14|60.11|60.26|58.01|60.07|63.15|63|63.11|64.02|63.41|63.15|63.1|63.29|63.11|62.52|61.82|62.35|63.15|64.22|63.72|63.37|63.19|63.46|63.91|66.15|65.51|65.33|63.27|62.64|64.64|65.2||65.83|65.93|64.77|64.43|66.69|65.71|65.8|66.17|66.45|66.35|66.64|65.65|66.02|65.35|65.51|65.67|65.87|65.14|65.07|65.28|65.09|65.83|64.62|64.91|64.79|66.01|66.14|65.82||65.82|67.19|68.22|67.81|67.3|67.56|64.73|64.64|65|64.53|64.63|64.81|64.15|64.71|65.44|66.08|61.81|62.02|62.44|62.28|62.63|60.45|60.43|58.14|58.31|57.34|57.16|57.24|57.25|58.04|57.54|56.75|56.3|56.29|57.33||57.37|56.69|56.6|57.1|56.31|56.48|56.91|57.65|57|56.96|56.62|56.76|55.99|56.22|55.73|55.97|55.01|56|57.12|56.92|57.9|57.58
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|95.09|95.37|93.62||91.78|91.68|92.91|91.9|92.03|95.01|97.55|97.26|98.04|99.03|99.26|97.55|101.64|101.74|99.06|99.15|98.18|98.28|99.24||101.08|102.7|101.2|102.87|99.8|101.55|101.98|104.38|103.93|101.81||102.59|102.47|102.77|102.25||102.91|102.77|101.73|100.23|98.96|100.71|101.93|101.06|99.49|98.96|99.97|100|99.78|100.41|100.55|99.36|102.26|102.72|101.01|101||101.29|101.92|102.85|103.74|104.07|104.97|104.75|105.59|104.29|104.65|106.63|107.26|106.92|107.28|107.85|107.79|106.4|106.95|104.57|104.87|97.87|95.19|94.67|94.56|94.39|96.9|97.71|98.19|98.54|97.92|95.19|96.09|96.51|96.45|95.44|94.89|93.99|95.5|95.27|93.96|93.93|93.79|92.41|94.44|95.62|97.35|97.58|98.19|99.2|100.89|100.74|99.97|99.04|100.2|100.1|101.23|102.69||100.46|102.09|101.63|100.65|103.56|104.37|103.41|101.02|98.03|99.57|104.36|104.88|106.14|105.97|106.39|105.53|104.36|103.68|104.17|103.43|101.73|101.69|103.88|103.13|104.33|104.07|104.85|107|106.5|105.78|106.66|107.85|108.54|108.26|108.03|107.5|107.77|107.13|107.4|107.63|106.81|106.84|107.94|109.77|108.79||108.19|109.21|109.23|109.29|113.56|113.27|113.52|112.68|113.4|112.66|113.3|112.5|112.55|111.67|112.2|114.11|113.66|112.64|113.14|113.25|113.07|113.9|114.16|114.77|114.09|113.39|114.27|113.09||113.77|114.46|114.34|114.34|114.28|113.18|113.57|111.84|112.24|113.18|112.95|111.04|110.1|110.51|110.68|110.43|109.84|115.34|116.73|116.61|118.76|118.57|117.49|117.37|115.92|114.61|115.36|115.62|115.96|116.21|117.45|117.2|116.12|116.01|117.36||116.92|116.19|117.52|118.57|117.5|115.65|115.31|117.31|118.47|118.76|118.56|119.21|115.28|118.02|116.25|117.2|116.23|115.51|116.95|116.35|119.18|118.76
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|21.17|21.59|21.68||20.99|19.9|20.74|20.77|20.72|21.63|22.05|21.77|21.54|22.5|22.68|22.15|21.78|21.25|20.39|21.51|21.09|21.47|21.94||22.34|22.99|22.89|24.01|24.11|24.6|24.88|25.65|26.42|26.71||27.3|27.47|27.81|27.64||27.78|27.67|27.16|26.77|26.71|27.76|28.21|27.91|26.95|27.36|28.2|27.79|28|28.92|30.19|29.47|29.94|30.41|29.96|30.09||29.94|29.95|29.87|29.93|29.93|30.22|29.75|29.64|29.48|29.77|30.48|30.78|30.54|30.69|29.71|29.11|28.97|29.2|28.77|29.48|29.38|28.06|28.49|28.59|27.91|27.52|28.36|27.9|28.15|28.24|27.8|28.49|28.47|28.31|28.76|28.72|28.13|27.86|27.32|27.53|27.54|27.38|27.34|28.19|27.62|27.54|27.56|27.84|27.47|28.17|29.16|28.75|28.23|28.34|28.57|28.31|28.68||28.01|28.52|28.2|27.66|29|28.92|28.8|27.7|26.52|26.93|28.14|28.81|30.09|30.6|30.38|30.5|30.12|29.98|30.64|31.52|30.72|31.01|31.24|30.83|30.84|31.19|31.41|31.3|31.07|30.96|31.39|31.59|31.93|31.49|30.57|30.43|31.52|31.51|31.12|31.31|31.03|30.41|29.75|30.54|31.19||31.5|31.95|31.73|31.52|32.49|32.21|32.18|32.39|32.09|31.53|32.02|31.91|32.26|32.12|31.95|31.94|32.41|31.86|31.81|31.84|30.79|30.92|30.52|28.6|28.88|29.12|29.26|28.96||29.02|29.09|29.11|29.43|29.17|28.74|29.16|29.14|28.9|28.72|28.72|28.58|28.78|28.64|28.75|28.32|28.34|28.29|27.88|27.48|27.61|27.7|27.89|27.21|27.46|27.39|27.78|27.92|27.44|27.65|27.33|27.54|27.27|27.21|26.9||27.11|26.93|27|27|26.42|26.73|26.48|27.09|27.26|27.45|26.51|27.14|27.35|27.44|27.59|28.04|27.08|26.55|27.46|27.34|27.42|27.23
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|42.02|41.8|40.43||40.43|39.36|39.33|39.86|40.19|40.91|41.54|41.31|41.72|42.96|43.05|42.84|43.15|43.87|43.2|43.4|43.08|43.79|43.19||43.38|44.13|43.25|44.97|44.58|45.88|46.56|48.02|48.01|47.27||47.92|48.26|48.33|47.9||48.13|47.98|47.72|47.34|46.6|46.73|47.09|46.97|46.59|45.83|46.1|45.21|45.94|45.91|46.46|45.2|46.37|47.01|46.7|47.08||46.97|46.93|46.96|47.32|46.9|47.18|45.77|45.3|44.85|44.53|45.08|45.88|45.8|45.97|45.46|46.55|46.63|44.24|43.01|43.55|43.34|42.74|42.35|42.54|40.8|41.66|43.09|43.78|43.93|43|42.38|42.32|42.71|42.8|43.22|42.67|41.39|42.85|43.02|41.29|41.18|39.65|39.96|42.51|43.59|44.32|44.23|44.5|45.12|46.01|44.51|45.06|44.47|45|44.34|43.95|44.89||44.01|44.53|45.12|43.98|44.87|45.78|45.86|44.25|42.56|43.53|45.02|46.38|47.91|47.73|48.69|47.47|47.66|47.86|48.21|48.39|48.31|48.28|48.61|48.85|48.48|48.98|48.55|48.4|48.85|49.48|49.49|49.85|50.02|49.12|48.98|47.8|48|47.11|47.46|47.04|46.96|46.57|46.48|47.88|48.4||48.31|48.43|48.22|47.07|48.62|55.38|49.71|50.47|50.22|50.24|50.5|50.17|49.71|49.27|49.08|49.87|49.69|49.24|48.8|49.01|48.9|49.55|49.58|49.78|49.77|49.11|49.45|47.95||47.63|47.8|47.28|47.45|46.73|46.49|46.28|45.62|45.58|46.09|45.9|45.56|45.29|45.68|45.4|44.61|44.42|45.22|45.73|46.83|47.91|47.05|47.03|47.54|47.04|46.77|47.14|47|46.9|46.66|47.17|46.55|46.21|46.36|46.33||46.5|46.27|46.29|46.92|46.22|46.11|46.27|47.02|47.15|47.34|47.41|47.51|47.15|46.98|46.45|46.84|46.01|45.7|46.29|45.78|46.46|46.23
00500|41239|/equities/servicenow-inc|R1000GROWTH|54.26|55.26|52.04||50.08|49.03|49.99|48.52|47.14|52.31|58.62|59.3|57.25|61.96|62.21|63.57|75.37|77.96|76.1|76.67|74.41|74.31|74.32||76.34|78.21|76.79|80.99|78.53|78.12|79.64|81.42|84|84.07||86.56|87.38|88.12|86.89||86.96|86.89|86.48|87.02|85.73|87.27|87.39|85.6|83.57|83.49|86.94|86.1|87.72|87.98|89.99|88.09|87.53|86.47|87.01|87.29||86.89|86.7|86.46|86.19|85.75|85.75|84.91|84.37|82.88|84.5|83.9|84.15|84.6|85.24|83.91|83.84|82.53|82.02|81.65|81.56|82.15|80.17|78.8|78.89|77.95|73.02|74.73|75.79|76.46|75.64|73.9|74.16|74.28|74.42|73.02|74.97|74.58|76.47|72.23|71.58|69.45|68.94|69.03|72.86|72.12|72.99|73.06|74.41|74.36|74.61|73.94|74.26|73.56|73.6|72.66|72.02|73.33||69.79|71.22|69.95|68.92|70.96|72.54|72.36|71.41|68.67|68|69.91|70.31|75.63|75.89|77.25|76.63|75.7|76.85|76.67|76.59|76.95|75.99|78.41|77.91|79.15|80.5|81.03|77.98|78.63|76.34|79.64|78.02|77.85|78.57|78.84|78.92|78.92|77.58|77.41|76.6|76.74|76.18|74.83|75.68|73.7||74.53|73.9|74.31|73.77|77.02|78.92|77.47|80.75|80.32|80.38|80.97|79.92|79.4|77.64|77.94|77.73|77.7|75.66|74.67|76.89|75.46|76.61|75.38|75.68|76.61|78.4|78.39|77.71||78.76|78.87|77.45|77.78|77.26|75.71|76.05|75.11|74.26|73.99|73.91|74.01|73.3|73.28|73.61|73.75|74.86|77.47|74.99|74.76|76.09|76.88|77.72|77.5|74.64|73.29|82.84|80.75|80.2|80.73|82.34|81.74|80.84|78.47|78.24||76.12|75.65|78.78|79.44|78.47|77.03|76.2|79.25|79.28|79.38|80.46|80.05|79.9|78.65|76.92|76.66|74.24|73.59|74.24|74.06|74.7|73.6
00501|13933|/equities/the-blackstone-group|R1000GROWTH|26.47|26.63|25.97||24.63|23.02|24.5|24.46|24.44|26.47|26.35|26.47|26.38|27.37|26.27|25.12|25.6|26.29|25.03|26.21|24.16|23.75|24.01||24.56|25.64|24.45|25.17|24.65|25.5|26.38|27.29|28.14|28.95||29.24|29.71|30.17|30.41||30.67|30.86|30.08|30.11|29.6|30.57|29.8|28.96|27.8|28.82|30.41|30.52|29.99|30.41|30.65|30.4|30.64|31.71|31.23|31||31.08|30.67|31.01|31.18|31.44|31.59|30.87|31.38|30.61|31.09|31.55|32.25|32.05|32.88|33.52|33.75|34.59|34.13|33.06|33.78|34.5|34.09|34.42|34.43|33.34|33.61|33.35|33.92|34.51|34.04|33.54|33.18|33.8|34.11|34|34.69|33.79|33.38|31.49|31.42|31.06|29.49|30.3|32.21|31.95|32.76|33.24|33.64|33.52|35.05|34.05|34.02|33.35|33.35|33.38|33.9|34.72||33.02|32.83|31.98|31.82|33.59|34.98|34.92|33.67|31.77|32.06|33.29|33.84|36.04|36.56|37.69|37.9|37.42|37.36|37.19|38.37|37.1|37.7|38.2|38.73|37.99|38.49|38.53|38.61|37.86|37.36|37.52|38.96|40.7|41.04|40.79|40.79|41.15|40.53|40.28|40.12|38.84|38.33|37.85|39|39.69||40.52|40.13|40.08|39.85|40.7|40.28|40.58|41.32|41.35|41.57|41.19|41.07|41.17|41.42|41.68|41.6|41.2|40.39|41.09|41.58|42.19|42.7|42.5|42.66|42.95|42.79|42.61|42.34||42.58|42.73|42.91|42.8|43.11|42.55|42.26|41.76|41.72|41.86|41.78|41.44|40.94|41.46|41.73|40.93|40.17|40.96|40.88|40.79|40.61|40.2|40.95|40.91|41.01|41.04|40.35|40.23|39.27|39.37|39.25|38.44|38.45|38.19|37.8||38.02|38.28|38.14|37.67|37.27|36.86|37.25|37.56|37.62|37.94|37.94|37.95|37.34|37.58|37.22|37.94|37.7|37.54|37.56|38|38.38|37.86
00502|961620|/equities/square-inc|R1000GROWTH|9.98|9.84|9.93||9.3|8.62|8.88|8.62|8.37|8.63|8.9|8.43|8.47|8.76|8.77|8.74|9.05|9.54|9.81|9.85|10.02|9.49|9.47||10.27|10.82|11.61|12.09|11.84|11.31|11.16|11.52|11.51|12.16||13.09|12.78|12.74|12.83||12.6|12.5|12.46|12.24|12.34|12.32|12.27|12.47|12.33|11.95|12.05|11.99|12.12|12.36|12.04|11.92|11.93|11.91|12.04|12.05||11.9|12.02|12.12|12.85|13.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|123.06|132.67|127.74||123.74|124.37|120.42|118.06|115.69|127.51|145.29|144.75|146.03|150.55|149.49|139.78|146.35|148.27|146.57|148.5|144.6|146.9|149.24||154.82|159.12|154|161.39|162.02|162.74|164.08|167.31|170.56|171.52||176.14|176.79|177.77|176.64||178.73|181.3|181.65|182.11|182.89|186.57|187.28|185.75|183.69|185.03|189.99|190.08|193.54|192.05|191.67|187.62|190.79|188.94|187.34|185.91||182.21|182.85|172.02|170.97|167.39|163.67|163.17|158.75|156.64|156.7|155.78|157.29|161.21|161.82|159.93|166.41|167.28|164.13|161|157.9|163.85|158.6|154.11|159.2|166.14|159.81|166.06|167.96|171.78|170.66|164.32|167.13|167.81|171.88|169.59|174.98|174.12|177.24|175.21|171.66|172|167.81|175.7|180.81|180.77|179.3|180.09|185.4|184.98|184.28|182.55|183.19|179.54|177.39|177.4|165.17|166.47||162.39|162.04|163.59|161.85|164.22|168|167.78|167.95|158.4|155.01|158.99|160.62|174.12|173.65|175.77|173.54|172.76|171|173.93|176.96|175.52|174.49|190.27|185.5|184.91|185.83|185.19|183.65|186.83|186.29|196.88|197.09|192.4|192.07|190.03|191.25|190.06|185.14|184.25|181.13|180.8|174.81|172.48|171.51|175.32||173.9|176.14|174.7|171.85|175.26|178.82|179.14|181.93|184.04|184.08|182.88|180.64|176.7|176.84|175.85|174.63|174.67|171.98|172.82|173.59|168.75|169.19|168.5|170.5|169.49|166.37|160.65|163.84||162.87|160.14|158.52|158.33|157.73|154.72|153.71|151.48|151.67|151.82|151.1|149.41|145.8|147.03|152.77|150.82|147.72|152.02|153.28|153.83|153.84|154.78|153.87|154.37|146.51|142.5|146.79|144.71|144.54|145.15|147.97|146.05|147.27|144.83|141.64||141.81|141.53|146.08|148.61|146.44|141.45|138.62|140.28|141.32|144.08|146.19|145.16|144.92|144.13|141.34|141.34|140.56|138.55|138.73|140.73|143.14|143.51
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|25.59|26.18|25.42||24.11|23.83|23.91|23.84|24.23|25.11|26.72|26.39|27.06|28.39|28.14|26.36|25.83|26.87|27.21|27.75|26.73|25.99|26.46||28.28|29.29|28.39|28.73|28.35|28.61|29.17|29.5|29.84|30.23||31.17|31.45|31.78|31.79||31.77|31.89|31.54|31.66|31.22|31.42|31.95|30.59|30.42|30.54|31.8|32.71|34.52|34.49|35.22|34.7|35.9|36.1|36.02|36.69||36.76|35.75|35.04|34.75|34.42|34.04|33.41|33.4|33.17|33.27|32.92|33.38|33.44|34.05|33.31|35.1|34.66|34.77|34.36|34.06|34.97|33.82|34.73|34.91|43.24|41.91|43.39|43.68|43.49|43.24|41.87|41.6|42.8|43|42.79|43.05|43.45|44.19|43.68|43.04|42.48|42.24|42.83|45.11|45.9|45.99|45.39|45.6|44.8|45.18|44.9|44.73|43.97|44.33|44.06|43.01|43.3||41.75|42.15|41.91|40.86|42.14|42.96|42.66|42.54|40.64|40.92|42.86|44.61|47.34|47.75|47.85|46.72|46.5|46.48|46.93|47.54|46.9|46.64|48.83|47.68|47.65|47.74|47.58|47.36|47.12|47.1|47.99|46.83|42.3|42.96|42.4|42.41|42.76|42.14|42.61|41.51|41.45|41.38|40.57|40.61|39.97||41.23|41.28|41.33|40.59|41.72|41.97|41.7|43.21|43.55|43.12|43.73|42.89|42.48|41.07|41.22|41|41.2|40.76|40.58|41.04|39.5|40.08|39.73|39.86|40.06|40.18|39.43|39.29||39.29|38.79|38.79|39.12|39.54|38.64|38.85|38.44|38.65|38.97|39.01|38.4|37.94|37.84|38.73|38.38|37.74|38.42|38.56|38.2|38.68|38.72|38.07|38.08|34.63|33.72|34.55|34.84|34.17|34.26|35.62|35.23|34.49|34.55|34.4||34.39|34.06|34.95|35.17|34.58|33.64|33.1|34.15|34.59|35.31|35.48|34.85|34.26|34.1|33.19|33.95|33.38|32.9|33.73|33.6|34.24|33.69
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|22.12|22.64|21.67||20.82|20.61|20.84|21.1|21.11|22.45|24.25|23.5|23.33|24.35|24.1|23.06|23.94|24.3|24.45|25.41|24.72|24.17|24.01||24.43|24.97|24.34|25.36|25.23|25.63|26.29|28.1|28.99|28.69||28.85|28.95|28.94|28.73||28.89|28.99|28.12|28.02|27.86|27.88|28.25|27.38|26.72|26.26|26.9|26.69|27.13|27.24|27.5|27.24|28.24|27.76|28.86|28.79||28.73|27.36|27.22|27.28|27.26|27.62|27.46|27|26.58|26.55|26.63|26.76|27.05|27.12|26.25|26.35|26.27|25.77|25.37|25.31|25.98|25.19|25.21|25.28|24.38|24.93|25.75|26.06|25.91|25.51|24.61|24.69|25.38|25.78|25.22|25.08|24.53|24.36|24.2|23.4|23.41|22.83|23.25|24.18|24.6|25.09|25.81|26.53|26.51|26.51|26.36|26.11|25.61|25.55|25.48|25.25|25.47||24.76|24.61|24.75|24.69|25.9|26.44|24.16|23.51|23.09|23.37|24.25|24.49|25.3|25.35|25.49|25.23|25.16|25.17|25.52|26.07|25.63|25.45|26.41|26.07|26.29|26.92|26.7|27.03|27.1|26.93|27.54|27.71|27.29|27.51|27.85|28.24|28.78|28.75|28.92|28.32|28.1|27.99|27.85|28.38|27.92||28.09|28.26|28.03|28|28.5|28.15|27.94|28.33|27.33|26.86|27.3|27.14|26.69|27.07|26.61|27.26|26.41|26.31|26.99|27.62|27.44|27.73|26.97|26.42|27.12|29|27.79|28.57||27.9|27.94|27.76|27.39|27.97|27.2|27.51|26.91|27.04|27.53|27.23|27|27.13|26.46|27.27|26.99|26.55|27.14|27.26|26.79|27.17|27.41|27.12|26.84|26.75|26.42|27.18|27.02|26.21|26.58|26.69|26.64|26.54|26.07|25.68||25.15|25|25.53|25.44|25.46|25.35|25.7|27.24|26.37|27.28|27.93|27.48|27.73|24.93|24.86|24.96|24.4|24.26|24.81|24.63|24.73|25.72
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|34.01|34.34|32.4||32.22|33.02|29.04|27.52|29|32.01|39.94|39.61|38|40.8|40.59|40.03|40.9|42.95|45.37|49.07|48.69|47.99|47.35||50.04|50.51|49.94|52.97|53.91|52.66|52.76|54.69|54.65|54.89||56.31|57.73|57.65|56.72||56.54|56.65|55.83|55.22|55.21|57.06|56.32|55.35|55.17|55.79|57.33|59.55|59.33|58.92|59.02|57.58|56.32|55.65|54.21|55.9||55.44|54.6|53.93|53.17|52.97|52.91|52.47|52.15|52.49|53.03|51.7|52.99|52.95|52.94|53.64|53.11|52.11|52.42|51.88|50.8|50.13|48.98|49.66|49.35|48.73|47.56|48.65|49.7|49.37|48.64|47.93|48.39|48.8|48.56|47.34|47.28|47.23|47.58|46.44|45.74|46.37|47.5|47.95|48.42|50.02|50.95|51.38|51.85|51.65|50.58|48.6|47.95|47.35|49.07|46.87|46.13|46.86||44.52|45.62|46|45.35|47.29|46.41|45.15|44.64|43.02|42.74|43.39|45.98|46.51|46.9|47.87|48.01|46.23|45.66|47.84|51.1|49.66|50.51|52.22|52.98|52.53|53.95|53.54|54.12|52.95|52.77|53.3|52.67|51.75|50.76|50.74|51.28|51.67|50.03|51.01|50.77|50.46|50|49.71|48.64|47.93||47.55|49.15|49.58|48.58|49.24|50.76|50.28|50.66|51.22|49.54|51.1|51.6|50.95|51.04|50.82|50.57|50.76|50.26|50.15|50.25|49.45|49.47|48.87|50.13|50.8|51.96|52.91|52.48||53.2|53.32|52.18|50.8|49.31|49.11|48.8|49.05|48.47|46.06|46.75|47.9|40.25|39.81|40.19|38.85|38.71|39.51|39.21|39.16|39.06|39.65|39.16|40.28|39.6|39.1|39.58|39.51|38.84|38.76|38.54|38|38.94|39.51|39.24||39.18|39.67|39.9|40.16|38.9|38.49|38|39.93|41.12|41.42|42.25|41.76|37.31|38.43|39.4|40.6|39.04|39.31|39.27|38.72|39.44|40.22
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|70.64|70.06|68.58||67.26|65.26|66.02|65.08|63.16|65.29|66.89|66.32|66.79|67.74|68.84|66.55|66.21|66.08|66.31|66.99|65.58|65.44|66.59||67.45|68|67.76|69.2|68.13|68.5|69.49|70.59|71.14|70.61||72.13|72.59|72.85|72.38||72.35|72.18|71.54|71.97|71.52|70.89|71.48|70.33|69.62|68.8|69.95|69.42|70.48|70.67|71.87|69.64|70.39|70.56|70.12|70.61||69.96|70.08|69.52|69.34|69.42|69.4|69.19|68.03|66.21|66.77|67.29|67.25|66.49|67.79|68.62|69.46|70.21|71.05|67|65.52|63.05|61.52|62.77|61.8|61.08|60.46|60.9|60.79|60.18|59.85|59.19|60.15|60.49|60|59.93|59.32|58.61|59.23|58.57|57.95|59.46|58.24|58.94|61.32|60.47|61.41|60.97|61.82|60.12|60.71|60.65|60.73|59.85|61.02|60.86|60.09|60.92||58.66|59.67|59.89|58.56|60.52|62.16|61.65|60.14|57.78|58.18|61.35|62.74|64.28|64.42|64.45|64.08|63.4|63.95|65.55|66.79|66.22|66.51|67.6|66.96|67.54|68.16|67.97|66.91|66|65.73|66.89|66.55|66.49|66.3|66.36|66.02|66.24|64.81|64.51|64.14|63.79|62.23|61.69|62.91|62.11||62.02|62.21|61.55|61.79|63.75|63.32|63.1|63.23|62|61.87|61.96|61.78|61.7|61.22|61.89|62|61.72|61.43|61.38|61.8|62|62.48|62.18|62.15|62.05|62.65|62.69|63.2||63.42|63.01|63.13|63.6|63.54|62.48|62.56|61.83|61.36|61.83|62.1|61.6|61.46|62.04|62.42|62.35|61.19|62.6|62.93|62.96|62.74|62.25|61.6|60.87|60.94|60.89|61.2|61|61.07|60.32|60.6|60.75|61.83|61.28|62.12||61.51|61.04|61.31|60.92|59.58|59.82|59.32|59.78|60.18|59.69|58.62|58.7|58.41|57.9|56.74|57.18|55.83|54.72|55.66|55.45|55.4|56.78
00515|32341|/equities/epam-systems-inc|R1000GROWTH|65.67|60.1|60.44||57|58.05|58.06|58.69|59.77|60.92|68.86|71.71|75.2|75.86|74.9|71.5|70.67|70.99|72.49|72.12|70.18|68.77|67.84||69.06|72.78|70.2|70.47|70.2|70.49|72.28|74.32|75.11|75.13||78.62|79.24|80.11|79.37||79.74|79.86|80.19|79.18|78.91|82.07|81.7|81.47|79.22|78.57|81.57|82.02|82.5|81.66|80.77|79.18|78.68|79.78|78.73|79.45||79.08|77.51|77.05|77.42|74.55|74.25|74.2|71.83|71.45|73.65|74.42|72.77|71.87|71.61|71.69|75.57|78.73|78.11|77.35|77.53|79.44|79.3|78.67|79.5|77.81|77.82|77.74|78.19|79.21|78.7|76.52|76.4|80.89|81.05|80.47|80.98|77.84|78.45|75.64|75.19|74.52|69.79|70.44|72.01|72.48|72.78|72.38|74.76|75.32|74.71|74.61|74.12|73.53|74.35|73.57|71.72|72.57||68.96|69.36|69.44|69.09|70.61|71.85|72.07|69.63|67.94|66.67|68.75|68.98|69.51|69.22|68.81|69.02|68.55|68.77|69.58|70.76|70.86|70.01|70.14|72.99|73.83|74.11|72.99|74.23|72.68|72.39|73.82|73.91|74.86|74.71|74.57|74.92|75.06|74.31|75.12|75.55|74.79|73.26|72.8|74.33|73.98||73.75|73.82|71.23|69.58|72.09|73.34|72.69|74.08|73.57|72.88|73|72.18|71.42|70.98|69.74|70.09|70.79|69.95|70.22|71.5|71.25|71.44|71.49|71.69|71.91|72.01|69.84|67.48||66.52|67.91|68.74|68.76|67.7|66.24|66.33|65.76|64.11|64.1|65.6|65.25|66.41|65.8|67.18|66.79|64.71|65.86|66.91|64.89|66.61|67.56|67.99|68.15|67.76|66.61|67.81|67.57|67.29|69.4|68.77|67.83|66.88|66.49|66.07||61.72|61.4|61.29|62.23|61.97|61.01|60.13|61.95|62.69|61.38|61.58|61.53|61.73|61.69|61.47|61.66|60.33|59.55|60.92|59.45|59.82|59.54
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|62.84|62.5|62.47||60.95|58.92|59.88|61|59.88|59.55|60.06|55.39|55.32|56.67|54.83|52.25|52.63|53.24|51.33|52.6|51.4|50.59|50.93||52|52.89|52.99|55.36|54.5|54.9|55.31|57.52|58.93|58.42||59.07|58.7|59.16|58.7||58.71|58.78|58.72|57.46|57.25|60.11|61.08|59.24|58.31|59.04|61.13|61.02|60.86|61.92|63.02|62.62|62.96|63.32|63.71|65.39||64.53|64.38|63.79|64.55|64.5|63.62|63.51|63.62|62.82|63.07|65.15|64.71|63.86|65.55|64.74|64.33|63.77|62.45|61.94|63.03|60.75|62.63|65.35|64.85|64.68|64.2|63.79|62.31|62.16|62.09|61.64|61.24|62.79|63.17|61.87|62.27|62.77|63.16|62.15|61.12|61|61.26|60.81|61.45|60.82|63.58|64.05|66|65.4|67.81|68.29|68.44|67.28|67.81|68.13|66.76|67.59||66.07|66.29|65.41|64.38|66.49|67.38|67.35|66.23|64.65|65.88|68.2|70.62|71.8|72.91|73.33|73.14|72.5|72.62|73.06|73.08|72.33|73.37|74.12|73.73|74.06|73.15|72.73|70.57|68|66.73|67.07|67.67|68.96|69.41|68.54|67.89|67.94|66.59|67.37|68.05|67.68|67.4|66.72|67.76|67.77||68.7|69.01|68.61|68.05|68.87|69.03|69.36|70.88|71.49|71.71|71.45|70.54|69.8|69.86|70.26|70.55|69.62|69.02|69.12|70.37|68.58|68.11|67.5|68.42|68.01|71.4|71.58|70.21||71.23|72.04|70.77|71.91|72.3|70.96|70.85|71.23|72.01|72.14|72.39|71.75|70.77|70.5|71.87|72.01|71.13|73.14|74.89|74.49|74.34|75.29|74.5|74.78|74.24|72.78|73|72.58|72.2|72|72.14|71.68|71.89|72.52|72.4||73.42|75.56|77.3|77.48|77.07|76.98|76.78|78.18|79.28|80.13|80.37|80.38|79.78|79.28|78.19|78.41|77.89|76.81|77.75|77.51|77.64|77.65
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|2.1|2.24|2.13||1.95|1.83|1.9|1.94|2.09|2.13|2.31|2.31|2.21|2.39|2.43|2.31|2.26|2.34|2.31|2.36|2.46|2.04|2.19||2.19|2.35|2.5|2.71|2.8|2.99|3|3.16|3.35|3.49||3.51|3.5|3.46|3.59||3.62|3.68|3.54|3.59|3.01|3.16|3.34|2.41|2.23|2.1|2.15|2.22|2.105|2.26|2.08|2.13|2.02|1.89|1.67|1.77||1.75|1.73|1.69|1.71|1.725|1.9|1.89|2.12|1.88|1.855|1.87|1.92|2.1|2.19|2.3|2.33|3.72|3.49|3.6|3.7|3.7|3.5|4.03|3.87|3.83|3.98|3.75|4.98|4.96|5.21|4.99|4.88|5.08|5.16|5.22|5.05|4.77|4.64|4.07|3.65|3.7|3.55|3.62|3.9|3.97|4.03|4.17|4.39|4.66|4.63|4.63|4.48|4.42|4.49|4.4|4.44|4.6||4.49|4.46|4.42|4.42|4.6|4.58|4.63|4.48|4.34|4.86|4.42|4.51|4.97|5.01|5.6|5.5|5.44|5.57|5.67|6.14|6.24|6.84|6.98|5.64|5.47|5.91|5.99|5.97|5.63|5.64|5.76|5.72|5.88|6.21|6.16|6.45|6.33|6.3|6.68|6.33|5.99|5.87|6.2|7.57|7.45||7.62|7.61|7.61|7.84|8.06|8.5|8.68|8.87|8.89|9.09|9|9.05|9.07|8.97|9.15|9.03|8.79|8.86|8.99|9.13|9.26|9.89|9.77|9.29|9.47|9.82|9.9|9.79||9.95|10.01|10.09|10.37|10.71|10.54|10.09|9.82|10.2|10.58|10.26|10.92|10.62|12.11|12.18|12.75|12.57|12.85|13.21|13|13.47|13.9|13.38|13.35|13.31|13.65|13.99|13.65|13.02|13.35|13.23|13.22|12.91|13.27|12.95||13.36|13.07|13.19|13.22|13.09|12.23|11.87|12.25|12.6|12.48|12.87|12.67|13.25|13.09|13.25|13.27|12.51|13.1|14.18|15.1|14.33|13.61
00519|949620|/equities/etsy-inc|R1000GROWTH|7.8|8.04|7.49||6.9|6.73|6.72|6.36|6.72|7.03|7.48|7.32|7.12|7.55|7.76|7.49|7.3|7.38|7.25|7.42|6.99|6.88|6.65||7|7.07|6.99|7.35|7.44|8.38|8.67|8.8|8.51|8.24||8.26|8.48|8.51|8.52||8.92|8.84|8.78|8.71|8.62|9.59|9.79|9.51|9.03|8.86|9.24|9.43|9.51|9.47|9.27|9.2|9.23|9.28|9.31|9.29||9.24|8.91|8.9|8.47|8.72|8.72|8.81|8.78|8.69|8.94|8.96|8.49|8.8|9.21|9.96|9.97|11.03|10.69|10.9|10.91|11.09|10.98|11.27|11.18|11.39|10.68|11.34|10.94|10.99|11.03|10.99|11.6|12.31|13.86|13.57|14.18|14.07|14.66|14.32|14.15|13.69|13.82|13.88|14.11|14.98|14.61|15.18|15.9|15.4|15.61|14.39|14.6|14.38|14.31|14.23|13.99|14.36||14.21|14.02|14.35|14.06|14.33|14.82|14.29|13.04|12.87|12.93|13.46|14.25|14.98|15.86|17.35|17.08|16.99|16.88|16.01|14.29|13.44|13.59|13.78|19.23|20.5|20.84|21.2|18.98|18.65|18.3|19.31|18.44|18.45|18.98|19.56|21.98|16.83|16.82|16.51|16.03|16.53|16.2|14.55|13.32|13.4||13.27|14.01|14.05|14.23|14.25|14.9|14.39|14.34|14.42|14.31|15.33|15.77|16.29|16.32|16.64|16.86|16.78|15.99|14.86|15.03|15.07|15.32|15.86|16.05|16.76|17.04|17.06|17.09||17.17|17.51|17.2|21|20.56|20.05|20.6|19.83|20.57|20.85|22.71|23.69|23.4|24.15|23.24|21.75|22.24|22.42|24.49|25.9|25.58|25.62|25.12|25.75|24.9|27.58|30|||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|66.76|67.05|64.39||59.31|57.64|57.8|54.68|54.44|57.38|61.01|59.69|57.93|60.02|60.4|55.7|57.27|58.52|55.38|56.5|55.56|57.25|56.67||56.55|57.83|56.51|59.85|58.86|59.25|59.41|62.23|64.82|66.49||69.65|69.45|70.27|70.09||70.87|71.02|69.66|67.6|64.41|66.45|70.2|70|68.77|72.53|75.89|74.64|75.51|76.15|77.63|77.22|78.06|79.89|80.2|77.72||78.57|77.84|75.42|74.89|75.52|75.19|73.53|72.2|67.71|71.04|75.3|75.78|82.99|81.45|79.59|79.68|78.62|78.62|76.9|77.84|78.64|75.37|76.24|76.04|72.65|71.87|73.05|73.75|75|74.87|74.63|75.62|77.31|78.33|78.09|79.03|78.14|79.66|78.73|76.86|76.55|72.21|74.44|78.08|80.04|80.49|81.43|83|84.56|86.9|84.41|83.03|80.21|81.61|81.25|81.05|82.69||79.14|80.13|80.69|80.62|82.88|83.42|83.7|80.03|78|79.03|81.25|84.81|87.07|87.01|90.59|89.18|86.74|87.56|83.8|110.04|106.08|104.19|105.89|105.18|105.68|107.63|105.97|106.31|107.51|106.62|110.89|112.85|113.71|114.53|115.38|114.18|114.1|111.99|114.06|110.51|109.75|108.44|108.47|112.32|111.84||112.43|112.81|111.05|109|113|114.7|115.43|117.92|118.19|116.58|115.23|112.97|113.68|114.26|114.65|115.57|115.68|112.48|112.95|114.29|113.47|114.07|114.09|110.34|109.64|109.4|107.23|107.99||109.65|109.34|108.98|109.67|109.74|109.49|108.2|106.75|93.66|93.06|92.78|91.27|89.68|90.49|92.03|92.5|92.08|94.16|95.27|94.81|96.69|97.98|97.08|96.96|96.13|95.53|96.51|95.81|95.05|94.13|95.46|95.5|94.38|92.59|91.72||89.34|89.56|90.72|88.02|87.41|86.39|88.2|90.99|92.25|88.16|86.07|85.82|85.98|88.9|87.71|87.82|88|87.8|89.4|89.63|91.16|91.03
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|56.19|56.87|56.31||55.18|54.64|55.66|55.54|55.8|54.66|56.04|56.86|56.88|57.09|57.22|55.04|56.81|57.27|57.24|57.94|56.8|58.21|57.03||56.23|56.81|55.8|56.06|55.2|55.44|55.99|57.25|56.87|57.6||60.22|61.98|62.18|62.08||61.62|60.92|61.07|60.74|60.62|62.05|62.64|61.87|61.42|61.58|63.04|62.83|63.43|62.15|62.8|61.98|63.73|63.96|63.05|64.13||63.62|63.69|62.67|62.24|62.3|62.99|63.05|62.58|61.98|61.54|62.56|63.1|63.25|63.64|62.54|62.03|61.11|60.84|60.01|60.11|59.96|57.61|57.15|57.02|55.51|55.1|55.42|55.88|56.35|56.09|54.79|54.99|55.63|54.89|54.55|54.43|53.7|55.09|54.41|53.83|54.12|54.3|54.33|55.66|57.87|56.65|56.23|56.64|56.9|57.5|56.96|57.24|56.91|57.48|56.76|55.92|56.59||55.04|55.34|55.65|54.69|55.85|56.86|57.09|57.76|55.25|54.63|56.08|57.16|59.31|60.13|60.11|59.39|59.3|59.33|59.64|59.86|59.69|59.81|60.7|60.31|59.84|59.87|59.78|60.61|59.81|59.73|59.8|60.82|61.5|61.2|61.36|61.04|61.21|60.59|60.82|60.38|59.92|59.76|60.31|60.65|57.78||57.55|58.32|58.08|57.89|58.63|58.89|58.34|59.22|59.23|58.52|58.33|56.92|56.91|55.68|56.31|56.08|55.97|55.24|55.22|55.43|55.03|56.28|54.9|54.7|54.14|54.96|55.49|54||55.13|54.68|54.8|54.73|54.89|54.2|54.47|53.9|53.63|53.98|54.03|53.96|53.44|53.09|53.93|53.61|53.28|55.33|56.01|55.93|57.38|56.6|56.13|56.57|56.37|55.58|56.11|56.92|56.61|56.57|56.4|56.05|56.23|55.89|56.04||56.68|56.89|60.21|59.7|58.36|57.66|57.91|58.33|57.91|57.91|56.76|56.28|55.92|55.64|54.21|54.38|54.16|53.87|54.28|53.92|54.79|54.52
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|14.54|14.96|14.79||14.06|13.59|13.39|13.25|13.49|14.8|15.59|15.49|14.41|14.81|15.01|14.86|15.21|15|14.97|16.08|15.63|15.84|15.65||16.21|16.35|16.18|16.62|17|17.22|17.19|18.38|19.57|19.35||19.46|19.69|19.68|19.51||18.75|18.69|18.19|17.89|17.57|18.21|17.9|17.95|17.59|16.89|17.62|17.96|18.3|18.55|18.55|18.8|18.83|18.57|18.38|18.25||18.44|18.67|18.49|17.86|17.86|17.42|17.29|16.97|16.3|16.47|16.81|17.23|17.23|17.61|15.49|15.75|15.56|15.47|16.13|16.29|16.5|16.48|16.99|17.1|16.78|16.12|16.16|16.49|16.9|16.82|16.23|16.42|16.65|16.8|16.69|16.74|16.84|15.98|15.7|15.25|15.3|15.22|15.56|15.88|16.25|16.38|16.59|16.67|16.72|16.18|15.88|15.88|15.8|16.11|17.47|18.51|19.57||18.72|18.49|18.3|17.98|18.7|19.09|18.81|18.67|18.01|17.91|18.49|18.52|19.89|19.97|20.5|20.2|20.35|20.09|19.88|20.88|21.02|20.39|21.15|20.73|21.16|21.12|21.24|20.1|20.19|20.68|21.18|21.05|21.3|20.89|21.02|21.18|20.98|20.47|20.39|19.87|20.13|19.57|19.37|19.96|20.2||20.46|20.46|20.43|20.24|20.56|21.34|21.8|21.86|21.92|21.68|21.77|21.43|21.24|20.81|20.29|20.09|20.25|19.95|19.68|19.27|18.5|18.71|17.9|17.45|17.48|17.26|17.04|17.19||17.22|16.98|16.87|16.89|16.93|16.36|17.23|16.58|16.46|16.91|16.45|16.24|15.88|15.96|16.16|16.18|16|16.19|16.43|16.15|16.6|16.54|16.57|16.47|16.27|16.24|16.42|16.95|16.58|16.54|16.31|16.41|16.53|16.54|16.45||16.5|17.41|17.63|17.13|16.97|17.21|17.18|17.53|18.16|17.98|18.31|18.56|18.41|17.88|17.26|17.23|17.2|17|17.12|16.97|17.32|16.86
00525|39269|/equities/generac-holdings|R1000GROWTH|33.98|32.67|32.75||27.91|28.28|27.97|27.92|28.93|28.75|29.14|28.41|28.26|29.4|28.42|27.75|27.99|27.89|27.26|30.57|29.16|28.56|27.27||27.35|28.03|28.74|30.2|29.04|28|28.03|28.58|28.64|28.91||29.77|30.56|30.89|30.39||30.86|30.4|29.49|28.92|28.46|29.14|29.96|29.82|30.38|30.8|30.97|30.2|30.3|31.46|31.34|31.44|31.92|32.53|32.1|31.58||31.65|31.03|30.17|30.3|30.15|30.07|30.31|30.07|29.7|28.86|29.58|30.36|30.33|30.85|31.57|32.24|31.88|32.39|31.56|32|30.13|26.88|27.96|28.54|27.83|26.99|27.73|27.48|27.93|28|28.19|29.04|29.15|29.51|30.02|29.1|28.81|29.06|27.62|29.13|30.09|27.24|27.16|27.97|28.21|28.47|28.71|29.02|29.71|31.04|31.58|31.24|30.88|31.21|31.04|31.34|31.28||30.91|31.21|30.83|30.49|30.92|30.32|30.56|29.98|27.92|28.26|29.24|29.76|30.23|30.37|29.84|30.06|29.58|29.06|28.22|28.75|27.89|29.1|33.83|34.49|34.5|35.07|35.4|35.64|34.7|34.33|34.72|35.67|35.86|35.69|35.85|35.84|36.05|35.62|36.2|36.55|36.05|36.17|36.03|36.67|36.74||37.64|39.78|39.75|39.86|40.6|40.08|40.33|39.9|39.81|39.77|39.87|40.02|40.31|40.22|40.52|40.43|40.69|40.39|40.54|40.74|41.18|41.67|41.53|41.25|41.78|42.12|42.22|41.73||43|43.32|43.63|42.19|42.57|42.68|42.79|41.73|41.4|41.39|41.16|40.29|39.9|39.76|39.62|40|41.69|46.49|47.06|46.31|46.15|46|46.91|48.47|48.56|48.18|48.46|49.35|48.48|48.5|48.13|48.19|48.83|48.56|48.76||48.68|48.68|48.69|49.06|48.71|48.63|48.63|49.04|48.89|48.93|48.81|49.06|48.59|48.49|48.45|49.63|48.97|49.1|49.18|49.14|49.7|49.59
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|58.12|58.83|58.09||56.76|56.26|56.5|56.21|56.36|60.01|58.26|58.26|58.98|62.3|62.57|60.38|59.66|61.32|61.36|61.59|60.04|58.24|57.3||57.42|59.81|58.19|59.09|58.43|57.35|57.21|58.91|59.9|60.97||63.71|64.78|65.13|64.27||64.57|64.45|64.53|64.39|63.15|63.22|63.78|64.06|62.9|63.38|64.5|64.55|66.22|66.68|67.17|66.56|67.29|68.88|68.33|67.82||67.87|67.34|66.2|66.62|65.87|66.4|64.42|63.52|62.56|63.34|63.82|63.61|64|64.42|63.12|62.9|62.78|62.8|62.42|61.73|62.98|61.66|57.76|58.74|57.75|55.85|57.09|57.44|56.95|57.17|56.28|54.47|55.19|54.99|55.3|55|54.18|53.24|51.53|50.42|51.2|49.54|49.19|50.5|49.37|49.24|49.24|50.32|50.44|51.16|51.03|51.13|50.57|50.62|49.69|49.66|50.18||48.22|48.52|47.94|46.72|48.09|48.44|48.33|47.17|45.28|45.5|46.92|47.6|49.48|50.07|51.42|50.89|50.72|51.18|50.83|52.12|51.33|50.91|51.26|50.51|51.14|51.71|51.07|49.78|49.78|47.77|48.33|49.21|47.33|48.79|49.06|48.96|49.21|49.71|49.51|48.89|48.66|47.73|49.23|50.6|50.96||51.58|50.93|50.71|50.8|52.48|53.81|53.95|54.35|54.69|54.27|54.12|53.62|53.62|53.34|53.12|53.03|53.26|52.19|52.46|53.64|54.1|54.59|54.38|54.53|54.6|54.95|54.73|53.34||54.13|54.1|53.62|53.86|54.3|52.9|53.17|52.33|52.16|52.21|52.55|51.91|51.56|51.7|52.79|52.92|51.83|52.01|50.98|50.42|49.96|53.51|53.92|53.96|53.4|52.79|53.47|52.96|51.64|51.74|52.21|51.81|51.75|51.51|51.9||51.7|51.99|52.65|53.34|52.8|51.37|52.04|54.5|55.49|56.12|54.71|54.17|54.04|53.73|52.62|53.03|53.19|52.28|52.3|51.72|52.69|53.15
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|168.19|170.09|162.47||157.71|155.41|157.03|154.01|148.9|163.28|172.39|167.1|169.11|177.26|175.37|170.4|170.1|170.69|170.97|178.34|176.18|174.22|177.52||178.2|183.49|180.23|185.27|180.12|182.12|184.29|194.87|199.73|197.54||206.69|207.44|210.42|209.57||207.73|202.62|201.74|204.37|203.67|205.82|207.98|202.75|203.59|202.55|207.58|206.3|206.55|206.81|209.05|204.76|208.24|209.42|209.24|210||208.94|209.54|205.27|204.55|205|207.89|202.49|201.61|199.82|204.17|204.67|204.34|203.56|204.09|204.5|203.52|201.22|203.71|203.07|202.68|192.27|191.18|190.6|190.87|186.71|182.45|183.12|185.85|184.81|185.5|182.52|184.54|187.57|187.69|188.63|185.72|181.81|179.73|175.24|170.07|173.06|164.53|166.26|171.24|171.77|174.93|175.88|178.56|176.66|181.01|179.94|179.61|177.13|179.24|177.98|177.39|179.43||174.8|178.18|174.58|171.38|177.04|181.38|179.41|175.24|170.74|170|181.61|188.1|192.14|193.68|196.16|195.58|195.46|196.51|198.56|200.28|196.91|194.55|197.95|195.87|197.27|201.29|207.49|212.85|211.36|209.52|214.83|214|213.76|218.43|217.05|216.45|215.23|210.41|206.11|207.89|208.12|203.77|200.36|204.46|202.8||202.46|201.31|201.26|201.52|206.06|206.34|203.5|205.8|208.32|206.99|208.4|206.3|207.27|204.89|206.34|204.18|205.75|201.31|205.85|210.15|205.83|207.69|205.96|206.59|208.91|211.98|210.45|208.38||209.63|212.47|210.29|214.2|213.13|211.66|209.65|205.18|205.97|203.34|202.46|198.53|197.68|199.27|202.44|204.47|204.43|200|200.19|200.11|199.49|200.72|198.86|199.43|196.99|193.36|196.2|195.45|197.64|199.59|207.36|200.32|196.78|197.08|200.06||198.29|197.66|197.83|197.65|192.06|189.14|188.06|195.36|200.62|196.78|197.66|195.86|194.94|195.5|191.91|192.66|191.03|190.92|192.47|192.14|193.69|194.61
00532|101887|/equities/paycom-soft|R1000GROWTH|27.81|27.26|26.04||24.33|24.36|23.58|22.5|24.24|26.51|30.97|30.27|30.9|31.34|30.15|29.22|28.78|30.5|31.24|32.3|31.42|30.82|31.04||32.02|31.81|30.9|33.23|32.96|33.26|35.54|34.99|34.87|35.97||37.63|38.32|38.72|38.5||38.5|39.25|38.5|38.53|37.77|37.91|38.65|38.66|37.46|37.72|38.68|37.87|39|39.48|40.16|40.11|41.42|44.14|43.6|43.68||43.22|42.76|41.73|42.19|42.63|42|41.58|41.22|41.04|44.35|43.53|43.12|43.46|44.88|44.3|45.73|39.15|38.98|38.01|38.89|38.96|36.16|37.42|37.68|38.63|38.29|38.57|40.84|41.86|40.39|39.75|39.38|40.5|40.33|39.36|39.4|38.17|38.34|37.05|35.98|35.91|34.55|34.02|34.31|36.03|38.05|37.75|38.03|37.83|37.94|38|40.6|38.76|38.41|37.75|37.86|37.99||36.75|37.59|38.03|37.25|38.54|38.31|38.43|38.2|36.92|37.46|37.93|38.41|40.07|40|40.91|38.35|37.88|37.54|38.01|37.75|37.41|36.96|37.85|32.05|31.44|32|32.22|31.96|31.27|31.6|33.75|35.95|35.72|35.56|35.73|35.07|35.12|34.82|35.1|34.56|34.46|34.2|33.33|33.52|34.47||34.03|34.48|34.15|34.38|35.75|37.37|36.75|38.09|38.35|37.71|38.36|38.15|38.24|36.49|35.92|35.76|36.03|36.06|36.3|35.4|35.23|35.33|35.38|34.75|34.76|34.71|35.19|35.17||35.67|36.21|35.8|35.67|35.35|35.29|39.24|38.15|38.95|38.29|35.7|35.33|33.05|31.33|32.96|31.93|31.61|32.38|32.91|32.21|32.91|33.05|32.95|33.11|32.2|30.11|30.82|31.1|30.49|31.47|31.77|31.97|32.28|32.36|31.97||31.5|31.66|32.06|32.09|31.84|31.83|30.47|31.62|33.19|33.77|35.11|34.22|32.67|31.95|31.4|31.87|31.49|30.88|30.65|32.16|32.35|31.64
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|29.26|28.37|26.58||26.05|24.75|24.97|24.46|23.65|25.03|27.56|28.46|27.15|29.28|30.05|29.63|29.17|29.07|29.39|31.62|29.13|28.52|30.01||32|32.81|32.59|33.47|33.79|35.01|34.97|37.06|38.47|37.51||37.25|36.43|37.03|37.26||38.85|39.35|36.35|35.87|36.04|37.28|38.9|39.28|40.14|41.29|43.45|42.42|42.58|42.16|44.52|44.5|45.57|46.72|47.55|47.6||49.3|49.7|48.44|50.24|50.2|49.06|47.74|49.95|46.12|44.88|45.1|46.94|46.19|46.4|45.6|47.5|47.15|46.38|49.52|49|47.51|45.06|45.35|46.43|45.96|46.33|47.61|47.68|47.89|49.2|49.07|49.54|50.77|53.04|53.29|54.02|51.5|51.05|50.5|50|48.3|48.5|47.47|48.5|48.91|47.85|50.43|52.4|53.71|53.91|55.14|54.81|54.14|52.77|53.17|54.99|56.75||56.1|57.92|59.94|59.6|62.15|63.48|62.47|58.8|58.34|60|61.93|61.14|64.37|66.69|68.17|68.44|68.3|67.74|69|70.65|68.45|64.81|64.98|66.34|65.98|68.97|70.16|68.09|66|63.9|64.05|65.4|67.17|68.01|66.18|66.01|67.07|67.11|68.51|67.33|65.64|64.53|65.17|67.33|66.99||68.77|68.73|69.26|68.49|70.24|70.53|71.9|73.17|70.5|70.11|70.23|70.65|71.05|70.51|71.4|72.31|70.35|70.03|70.94|71.61|70|72.05|73.91|75.06|75.83|75.85|75.86|75.24||75.18|77|76.33|75.93|77.11|75.86|75.01|75.03|76.02|77.51|78|76.68|75.26|75.52|76.92|77.84|76.49|75.47|75.36|76.12|77.29|78.64|78.61|77|77.39|76.8|78|78.12|77.96|77.78|78.86|79.03|78.97|78.49|79.25||79.78|77.66|77.4|78.9|78.03|78.7|76.62|77.01|78.16|79.71|78.88|79.31|77.38|76.22|75.48|75.74|75.45|75.89|76.15|76.91|78.41|78.43
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|62.73|63.17|61.79||60.43|59|58.35|56.7|55.91|57.5|59.53|58.55|58.28|60.53|60.83|60.43|61.93|63.5|63|63.61|62.47|63.25|63.36||63.34|63.96|63.76|65.14|64.57|65.1|65.18|66.74|67.11|67.04||68.66|69.59|70.46|69.58||69.63|70.04|69.29|69.74|69.52|69.86|68.73|68.93|68.14|67.35|67.92|66.69|67.53|67.41|68.02|65.78|66.75|68.94|67.99|69.26||68.51|69.16|69.24|68.73|69.07|69.73|68.58|67.19|66.71|66.8|66.58|67.26|67.06|66.09|65.89|65.82|65.27|66.05|63.65|64.47|66.99|68.76|69.14|68.27|67.69|68.79|70.18|71.75|71.57|70.63|69.23|69.88|70.09|69.83|67.98|67.77|66.37|70.67|71.33|69.61|69.57|68.86|69.06|73.36|75.2|76.01|75.57|76.65|77.57|78.44|77.44|76.94|75.61|75.89|74.42|73.99|74.35||72.78|74.34|73.84|71.9|74.51|75.24|74.2|73.32|71.01|70.24|72.94|74.04|75.69|76.03|76.17|75.08|75|75.04|75.38|76.14|75.29|76|77.32|77.49|77.11|76.72|78.75|79.1|76.75|74.58|74.94|75.64|76.23|75.29|76.41|76.86|76.72|75.93|76.07|75.24|74.17|72.16|71.67|72.86|72.62||72.8|72.97|72.61|72.08|73.25|73.49|72.9|73.51|72.72|71.85|71.11|70.78|70.58|69.69|70.03|69.86|69.42|69.43|69.45|69.71|69.67|69.64|69.68|70.04|69.71|70.59|70.52|69.27||69.7|68.71|68.81|68.37|67.53|67.14|65.67|65.48|64.47|64.36|64.85|64.86|64.9|64.59|66.23|67.3|65.88|68.47|69.31|68.9|69.09|67.69|66.45|66.7|66.49|66.69|67.48|67.16|67.21|67.87|67.63|67.41|67.17|66.2|66.46||66.39|67.87|66.97|68|67.26|66.29|66.31|67.45|67.97|67.25|66.87|66.75|66.8|66.57|66.05|65.34|64.98|64.44|65.34|65.3|65.7|64.93
00535|8362|/equities/teradyne-inc|R1000GROWTH|18.79|18.72|18.23||17.72|17.55|17.93|17.77|17.95|18.35|18.69|18.54|18.8|19.47|19.43|18.99|19.94|19.82|19.44|19.78|19.35|19.41|19.19||18.98|19.41|18.95|19.43|19.22|19.11|19.51|20.04|20.51|20.34||20.67|21.24|21.36|21.32||21.46|21.48|21.17|20.99|20.64|20.62|20.35|20.26|19.94|20.22|20.4|20.32|20.59|20.6|20.78|20.38|20.86|21.01|20.78|20.62||20.57|20.42|20.44|20.58|20.53|20.5|20.09|20.27|19.92|20.01|20.55|20.11|20.12|19.99|19.8|20|20.03|19.91|19.52|19.38|20.34|18.54|18.75|19.05|18.63|18.6|18.29|18.24|18.21|18.5|18.6|18.17|18.54|18.68|19.09|19.02|18.85|18.7|18.22|17.8|18.01|17.13|16.96|17.32|17.35|17.33|17.54|18.03|18.43|18.86|19.31|18.97|17.93|17.89|17.89|17.77|18.11||17.62|18.01|17.81|17.56|18.04|18.02|17.99|17.51|16.78|16.79|17.26|17.75|18.25|18.45|18.75|18.65|18.57|18.87|18.92|19.29|18.93|18.9|18.95|18.7|18.82|19.26|19.19|18.61|18.56|18.29|18.36|18.82|18.6|18.99|18.93|19.21|19.29|19.26|19.53|19.53|19.34|19.13|19.04|19.36|19.38||19.43|19.35|19.29|19.24|19.71|20.07|20.13|20.49|20.62|20.76|21.07|20.91|20.84|20.83|21.02|21.21|21.13|20.85|20.83|21.16|20.75|21.06|20.94|21.21|21.15|21.19|21.15|20.56||20.71|20.8|20.69|20.71|20.72|20.63|20.72|20.42|20.45|20.68|20.51|20.05|19.91|19.82|20.28|20.3|18.25|18.53|18.57|18.12|18.39|18.73|18.74|18.46|18.54|18.24|18.72|18.85|18.87|19.16|19.37|19.19|18.97|18.82|18.89||18.86|18.73|18.85|19.11|18.75|18.43|18.81|19.91|20.01|20.1|19.67|19.72|19.66|19.85|19.46|19.18|19.04|18.91|19.13|19.15|19.3|19.45
00536|16924|/equities/plug-power|R1000GROWTH|1.79|1.83|1.74||1.67|1.61|1.61|1.56|1.61|1.68|1.72|1.68|1.67|1.79|1.87|1.77|1.85|1.78|1.75|1.82|1.72|1.56|1.53||1.66|1.7|1.75|1.81|1.85|1.92|1.9|2.03|2.06|2.1||2.11|2.16|2.24|2.24||2.3|2.27|2.25|2.24|2.22|2.18|2.24|2.12|1.96|2|2.07|1.99|1.94|2.01|2.08|2.09|2.11|2.19|2.2|2.12||2.07|1.94|1.92|1.9|1.9|1.88|1.84|1.92|1.84|1.78|1.84|1.91|2.37|2.76|2.86|2.92|2.87|2.64|2.41|2.39|2.4|2.32|2.41|2.31|2.28|2.35|2.44|2.5|2.31|2.32|2.21|2.3|2.39|2.32|2.19|2.15|2.18|2.14|2.01|1.88|1.83|1.71|1.83|1.93|2.07|2.05|2.18|2.17|1.89|1.78|1.71|1.69|1.68|1.7|1.69|1.7|1.74||1.72|1.69|1.71|1.66|1.71|1.76|1.75|1.72|1.85|1.76|1.92|2.02|2.19|2.26|2.28|2.29|2.27|2.35|2.33|2.38|2.4|2.37|2.78|2.72|2.85|2.59|2.4|2.39|2.39|2.32|2.38|2.43|2.49|2.48|2.37|2.38|2.31|2.29|2.34|2.35|2.28|2.33|2.34|2.54|2.23||2.32|2.35|2.45|2.45|2.57|2.57|2.58|2.63|2.64|2.6|2.59|2.59|2.65|2.69|2.69|2.69|2.7|2.69|2.74|2.74|2.73|2.82|2.8|2.68|2.72|2.73|2.71|2.58||2.58|2.62|2.62|2.68|2.58|2.61|2.63|2.62|2.63|2.55|2.43|2.46|2.46|2.42|2.5|2.49|2.54|2.56|2.57|2.59|2.65|2.67|2.65|2.67|2.72|2.67|2.72|2.78|2.67|2.59|2.61|2.62|2.49|2.5|2.52||2.56|2.52|2.59|2.68|2.64|2.62|2.63|2.67|2.65|2.66|2.71|2.59|2.61|2.75|2.86|2.78|2.8|2.86|2.91|2.97|2.96|2.93
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|40.42|40.69|40.14||39.81|38.01|38.44|38.91|38.37|39.83|39.8|38.75|37.86|39.49|39.93|38.75|38.8|39.25|37.87|39.15|37.88|37.95|39.24||40.14|40.39|39.87|40.59|39.94|39.81|40.19|41.42|42.32|42.78||42.89|43.31|43.62|43.06||43.16|43.16|42.07|41.22|40.82|41.44|42.17|41.5|42.02|42.33|42.58|42.63|42.95|44.41|45.33|44.72|45.03|45.76|45.51|45.41||45.39|45.38|45.31|45.54|45.51|45.02|44.41|44.76|44.11|44.27|45.65|45.67|45.89|46.59|46.48|46.19|46.4|46.71|45.97|45.76|45.51|44.52|44.07|43.89|43.19|42.14|42.15|41.39|41.58|42.09|41.49|41.76|42.34|42.55|42.56|41.7|41.36|40.97|39.87|39.32|39.39|39.26|39.54|40.74|40.85|41.22|41.84|42.52|42.63|43.54|44.3|43.82|42.64|42.67|42.12|42.09|41.81||40.99|41.64|42.07|41.57|42.89|43.23|43.4|42.95|42.13|43.1|44.82|46.23|47.26|48.21|48.19|47.75|47.62|47.82|47.37|47.79|46.74|46.55|46.52|46.07|46.96|47.63|47.41|47.71|47.09|50.43|51.2|51.95|52.91|52.75|53.34|52.47|52.5|52.26|52.33|52.16|51.52|51.28|51.34|52.21|52||52.37|52.44|52.3|52.43|53.09|52.88|53.19|53.43|53.74|53.52|53.86|53.51|53.58|53.56|54.2|54.03|53.68|53.23|53.21|53.61|53.57|53.6|53.71|53.52|53.36|53.87|53.93|53.21||53.74|53.93|53.79|54.1|54.69|55.01|54.44|52.85|52.38|52.11|52.32|52.09|51.84|51.07|51.89|51.86|51.08|52.48|53.68|53.24|53.24|53.58|52.36|52.13|52.5|52.24|53.37|53.68|53.2|53.3|53.21|52.65|52.37|52.25|52.64||52.39|52.02|52.81|53.1|52.57|52.34|51.8|52.71|52.41|52.92|52.65|53.17|52.58|53.22|52.15|52.28|51.36|51.38|52.49|51.87|52.5|51.98
00541|41236|/equities/ringcentral-inc|R1000GROWTH|18.05|18.07|17.44||16.31|16.56|16.72|15.98|17.26|19.15|21.34|21.33|21.71|22.37|21.82|21.01|21.76|22.78|22.32|23.36|21.62|21.53|21.78||20.92|21.31|21|22.31|20.96|21.09|21.05|21.78|22.21|22.76||23.58|23.99|24.33|23.99||24.3|24.14|24.15|24.24|23.43|23.67|25.47|24.55|24.33|24.5|24.85|24.97|24.29|23.51|23.8|22.99|23.2|22.64|22.91|23.03||22.91|22.86|22.59|22.5|22.51|22.65|22.42|21.36|20.85|21.23|20.94|20.75|20.96|20.46|21.23|22.17|21.38|19.35|18.5|18.52|19.86|18.96|19.02|18.83|19.1|18.15|18.77|19.23|19.58|19.71|18.85|18.67|18.6|18.55|18.83|18.64|18.37|18.75|18.17|17.8|18.15|17.48|17.85|18.46|18.85|18.91|18.78|18.94|18.93|18.83|18.91|18.88|18.28|18.45|18.3|18.07|17.95||17.09|17.4|17.23|16.88|17.21|17.37|17.49|17.12|16.86|18|19.41|19.83|20.7|20.53|20.21|19.32|19.3|19.52|19.47|19.66|18.8|19.02|19.44|19.39|20.06|19.7|17.9|17.58|17.74|17.73|17.66|17.97|17.08|17.28|16.71|16.4|17.53|17.38|17.51|17.52|17.7|17.08|16.72|17.05|17.51||17.62|18.12|18.49|17.96|19.03|19.41|19.09|19.28|19.26|19.27|19.35|19.2|19.05|18.85|18.03|17.76|17.99|17.82|17.78|17.86|17.67|17.81|17.35|17.31|17.09|17.04|17|16.97||16.91|16.92|17.21|17.19|17.13|16.93|16.91|16.97|17.18|17.09|17.04|16.98|16.71|17.14|17.31|17.13|17.23|17.64|17.09|16.6|17.03|17.19|16.81|16.95|16.9|16.61|17.07|17.05|16.99|16.98|16.61|16.49|15.97|15.92|15.89||15.87|15.35|15.33|15.43|15.43|15.06|15.18|15.53|15.53|15.68|15.69|15.6|15.64|15.58|15.75|15.83|15.57|14.97|14.72|15.09|15.59|15.79
00542|16943|/equities/pool-corp|R1000GROWTH|80.23|80.2|79.43||77.88|77.57|77.42|77.28|76.94|77|79.99|79.83|80.89|83.95|84.5|79.9|77.39|77.36|77.97|76.2|74.37|74.55|75.03||74.5|75.92|75.13|77.1|75.8|75.96|77.53|78.77|79.52|79.17||80.78|81.69|82.55|82.2||81.97|82.35|81.39|80.35|79.69|81.02|83.31|81.49|80.23|80.16|81.33|80.22|81.82|82.59|84.16|81.61|82.55|82.53|82.04|82.89||82.25|82|81.89|81.96|82.03|81.97|80.96|80.75|79.47|81.39|82.01|81.57|80.4|81.97|82.47|82.77|83.57|81.87|81.54|82.39|82.79|81.12|81.73|81.21|79.8|73.88|75.09|75.65|75.22|74.94|73.77|74.51|75.17|75.67|75.61|74.66|74.37|74.6|73.88|72.63|72.3|71.83|71.98|72.76|72.28|72|71.9|72.37|71.73|72.8|72.55|72.2|71.91|72.19|71.05|70.98|71.29||69.24|69.61|69.26|67.18|69.68|69.45|69.18|67.67|66.39|66.14|68.83|70.35|71.19|71.44|72.01|71.53|70.44|70.45|70.69|70.68|69.9|70.37|70.76|70.77|70.68|70.42|70.25|69.64|68.79|68.77|68.73|69|71.2|71.26|72.37|71.71|71.37|70.5|70.9|71.72|71.2|70.16|69.56|70.07|70.08||69.86|70.95|70.18|69.93|71.8|71.51|70.88|70.41|71.28|70.6|70.05|68.8|68.27|67.86|68.77|69.21|69.18|68.46|68.42|68.43|67.67|68.23|67.28|66.84|66.28|67.87|68.01|66.95||67.6|67.76|68.81|69.05|68.94|68.52|68.13|66.4|66.73|66.52|66.3|65.76|65.17|65.46|65.89|65.89|64.89|66.5|67.45|67.42|67.59|70.03|68.55|68.67|68.91|68.08|69.18|69.25|68.78|68.49|68.92|68.59|68.9|68.37|67.81||68.5|68.97|69.76|70.21|69.14|67.87|68.68|69.83|70.39|70.43|69.78|70.29|69.71|69.76|69.33|69.37|68.18|67.32|68.1|67.66|68.18|68.54
00543|16942|/equities/insulet-corp|R1000GROWTH|26.99|27.51|26.47||24.97|24.68|25.86|26|26.21|28.17|31.05|31.21|32.72|33.21|33.18|32.07|33.1|33|33.31|33.35|33.46|34.42|33.98||33.92|34.38|33.57|34.5|34.21|34.77|36.75|37.54|37.49|37.06||37.81|39.01|39.32|38.61||37.78|38.11|36.65|36.54|36.17|36.21|36.56|36.78|36.71|36.29|37.44|36.64|36.92|36.28|36.44|36.75|36.9|37.27|36.59|36.58||36.19|35.28|34.77|34.84|34.65|35|34.7|34|33.27|33|34.99|36.97|37.06|36.09|31.7|31.89|30.23|30.41|29.9|30.14|29.29|29.63|29.87|30.64|29.71|29.66|30.61|30.77|30.91|30.38|29.1|29.1|29.42|29.51|29.32|29.79|28.77|28.67|27.51|26.36|25.91|25.64|25.66|27.32|28.79|28.92|29.1|29.69|30.17|30.46|29.72|29.35|28.68|29.11|28.88|28.86|29.05||28.05|28.24|28.75|28.39|29.71|29.71|29.35|29.16|28.35|28|28.7|29.2|30.26|30.62|30.29|31.6|31.18|34.07|33.72|33.24|33.89|34.18|34.39|33.89|33.35|33.89|33.55|30.82|30.62|29.87|30.59|31.56|31.97|31.6|31.51|31.49|31.45|31.46|31.83|32.14|31.26|30.5|29.67|30.27|29.7||29.78|30.02|30.98|30.98|31.85|31.36|30.93|31.04|31.12|31.09|31.31|30.48|30.23|30.1|29.91|30.32|30.25|29.82|30.01|29.51|29.27|29.34|29.13|29.02|28.27|27.35|28.06|27.71||28.11|28.52|28.63|28.55|27.85|27.01|27.25|27.37|26.65|26.3|27.16|26.69|26.23|26.41|27.25|26.97|29.85|30.3|31.37|30.63|30.72|30.61|30.79|30.99|30.8|29.75|29.99|30.06|29.97|30.67|30.49|30|30.32|30.35|30.42||30.62|31.85|33.35|34.28|33.35|32.44|32.8|34|33.66|33.95|34.38|34.37|34.79|35.62|35.08|34.77|32.99|32.44|32.34|32.24|31.98|30.96
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|62.49|65.7|63.9||59.55|56.96|57|59.22|60.61|65.59|67.51|66.13|64.91|69.75|68.94|65.18|69.68|75.17|75.52|76.12|71.14|74.8|72.41||75.98|78.82|75.24|81.83|79.68|84.61|87.64|90.28|94.77|93.03||94.14|94.51|93.98|91.68||90.68|91.34|86.52|88.01|88.95|88.18|91.97|88.5|88.33|89.68|96.2|100.58|101.03|97.72|108.96|105.92|103.61|105.98|104.06|107.38||105.25|104.76|104.53|102.61|102.86|107|103.84|101.36|102.57|98.94|104.29|107.24|108.84|101.53|98.77|98.08|93.48|93.07|85.95|88.15|90.58|83.46|80.31|79.71|75.37|75.02|77.62|84.42|84.91|85.48|79.46|79.06|82.39|83.16|82.28|80.71|76.02|80.23|83.02|79.65|80.36|77.4|79.85|83.72|90.77|93.3|97.31|98.5|107.85|108.48|106.85|107.75|107.75|107.7|105.76|100.91|104.75||97.8|97.25|101.62|97.9|102.91|109.07|104.9|102.25|95.72|92.8|99.85|101.95|109.02|109.77|111.45|105.74|105.05|108.48|106.32|105.67|106.19|119.87|127.73|125.88|126.22|127.43|125.46|130.09|129.76|128.82|129.62|133.49|133.33|133.37|133.87|136.55|133.4|126.34|128.93|125.64|121.77|116.04|112.73|119.53|118.7||117.84|117.57|119.87|114.21|117.67|123.11|123.66|131.43|138.73|136.36|134.46|128.95|127.92|129.75|130.28|132.74|128.79|127.58|129.97|131.35|129|128.84|131.32|131.21|131.09|128.5|130.62|127.87||124.81|124.88|123.95|117.33|121.62|119.84|115.87|114.39|113.81|113.5|112.79|106.63|105.71|104.03|107.16|106.89|101.87|104.01|104.69|108.43|119.01|118.72|118|120.7|118.68|116.98|121.37|120|116.67|115.24|114.22|107.8|106.5|104.05|103.69||104.41|105.26|104.42|107.78|104.06|99.64|101.78|110.06|111.49|117.46|119.7|112.8|116.29|115.94|113.57|113.9|113.6|109.75|106.95|107.67|111.56|107.23
00545|13978|/equities/entegris-inc.|R1000GROWTH|12.12|12.01|12||11.65|11.53|11.52|11.7|11.24|11.07|11.5|11.43|11.11|11.4|11.66|11.11|11.21|11.36|11.13|11.18|10.6|10.75|10.62||10.89|11.26|10.98|11.42|11.6|11.46|11.8|12.4|12.76|12.78||13.27|13.54|13.76|13.69||13.72|13.77|13.76|13.58|13.21|13.6|13.74|13.47|13.04|13.19|13.58|13.49|13.34|13.42|13.68|13.29|13.73|13.7|13.62|13.58||13.54|13.27|13.1|13.19|13.11|13.05|12.74|12.81|12.61|12.61|13.06|13.07|13.17|13.08|13|13.03|13.03|12.9|12.83|12.73|12.88|12.37|12.61|12.82|12.95|13.89|14.02|13.96|13.95|13.99|13.81|13.68|13.82|13.92|13.84|13.88|13.77|13.73|13.3|12.98|13.19|12.96|12.88|12.93|13.05|13.12|13.29|13.59|13.54|13.77|13.75|13.73|13.47|13.43|13.54|13.65|13.75||13.34|13.56|13.45|13.32|13.73|13.7|13.68|13.47|13.08|13.26|13.72|13.82|14.33|14.47|14.71|14.45|14.44|14.68|14.7|14.75|14.68|14.72|14.67|14.5|14.71|14.81|14.73|13.41|13.27|13.2|13.21|13.37|13.5|13.62|13.74|13.95|14.17|14.23|13.9|13.9|13.75|13.57|13.54|13.75|13.85||14.02|14.21|14.57|14.54|14.85|15.02|14.91|14.86|14.72|14.64|14.84|14.72|14.69|14.42|14.36|14.47|14.56|14.27|14.26|14.52|14.34|14.33|14.14|14.44|13.93|14.01|13.97|13.62||13.74|13.83|13.75|13.68|13.66|13.63|13.77|13.64|13.55|13.35|13.35|13.4|13.22|13.29|13.29|13.41|13.31|13.5|14.04|13.47|13.62|13.74|13.84|13.79|13.95|13.62|13.83|14.16|13.86|13.89|14.04|14.06|14.13|14.14|14.18||14.04|13.69|13.69|13.68|13.56|13.38|13.4|13.85|13.86|13.59|13.45|13.31|13.22|13.33|13.18|13.02|13.15|13.12|13.39|13.17|13.41|13.3
00546|17327|/equities/techne-corp|R1000GROWTH|87.13|87.77|87.46||84.58|83.38|84.9|84.69|84.98|87.53|84.8|85.83|86.25|81.81|82.69|81.22|83.33|84.01|82.69|85.87|82.65|82.39|82.15||83.32|83.53|82.42|85.24|84.26|85.76|87.15|87.7|87.97|88.23||90|91.21|91.85|91.64||91.21|89.88|89.02|87.88|88.14|89.62|90.62|89.02|89.07|88.19|90.46|90.4|91.94|91.82|92.14|91.64|92.01|91.5|91.21|92.63||91.41|90.4|91.31|90.02|90.14|91.69|88.14|87.7|87|87.08|89.08|90.51|88.8|89.6|88.91|89.04|89.41|90.43|88.2|87.34|87.45|95.94|95.6|95.51|93.08|95.87|95.74|95.91|94.97|93.8|91.57|93.21|95.3|94.42|93.69|94.26|93.14|93.73|93.54|91.08|92.46|90.83|88.93|90.83|93.72|94.63|95.13|94.84|95.03|96.33|95.7|96.71|95.82|95.46|94.76|93.28|94.37||92.24|92.04|93|91.95|94.48|96|96.5|95.5|93.26|94.66|101.51|103.7|105.31|105.79|106.5|105.65|106|106.51|107.96|108.95|108.49|109.93|111.06|109.78|110|109.38|110.01|109.68|108.95|107.22|107.25|107.48|107.17|105.02|104.51|103.87|104.57|103.28|102.65|100.65|98.78|97.23|96.45|97.42|97.88||96.54|97.54|98.47|98.12|100.29|100.15|99.47|101.36|101.19|100.44|99.61|97.93|97.76|98.09|99.34|99.95|99.1|98.27|99.33|98.75|100.2|100.18|100.18|100.5|101.25|101.95|102.34|102.04||102.61|102.76|102.75|102.59|102.19|101.02|100.92|98.89|98.56|98.27|98.57|97.79|98.35|97.49|96.85|96.73|95.96|98.4|98.7|98.61|100.85|102.73|101.86|101.78|101.75|101.03|100.86|100.14|99.96|100.07|99.99|99.83|99.51|98.9|100.41||98.52|99.95|100.29|100.64|99.04|98.47|98.75|100.6|100.71|101.16|100.53|98.34|97.66|97.5|96.56|96.45|96.89|95.65|97.05|97.48|97.81|97.54
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|124.19|146.74|141.82||137.33|136.76|136.07|131.67|132.48|138.3|152.7|156.04|153.57|158.26|157.06|152.99|156.73|158.41|158.18|162.7|157.47|157.18|157.1||158.85|161.82|157.5|163.91|160.57|160.63|163.79|166.41|168.61|167.03||174.32|178.23|180.61|180.52||178.56|177.21|178.14|177.05|176.74|177.82|178.07|175.28|174.7|174.24|174.07|173.37|179|176.32|179.65|175.37|178.71|176.8|178.44|174.92||173.45|174.81|171.86|174.2|172.36|172.71|171.29|169.84|168.5|173.15|174.65|172.12|170.57|171.57|169.85|171.91|172.21|172.22|170.36|170.11|176.72|171.56|172.06|173.19|173.42|167.12|168.87|171.33|171.16|170.39|165.47|166.86|166|166.58|162.9|164.71|166.29|168.82|168.01|164.39|149.31|147.06|144.91|150.97|149.98|151.64|148.17|149.41|148.82|151.49|149.37|147.78|145.66|145.53|144.41|140.68|141.66||136.53|137.45|136.76|134.06|138.04|138.88|138.26|137.31|132.57|129.52|136.51|138.05|141.13|142.1|142.11|141.96|140.29|139.39|139.63|140.86|139.05|138.25|141.41|139.94|139.69|139.54|140.22|138.01|136.25|134.14|136.21|139.01|139.39|143.01|142.45|142.86|143.47|140.12|141.34|139.29|138.42|137.7|134|133.48|130.47||130.35|129.94|129.38|127.9|129.34|129.27|128.83|130.03|129.69|128.5|127.45|124.35|123.13|120.34|120.76|120.72|120.59|120.02|120.41|121.3|119.36|122.01|120.58|121.05|121.48|125.12|124.9|121.75||124.48|124.79|124.42|124.47|124.72|123.14|124.01|122.38|121.11|120.45|120.93|121.18|120.51|121.14|123.74|122.79|121.95|125.51|127.09|129.62|132.12|130.3|127.6|127.24|125.5|121.86|124.63|124.87|124.06|125.8|125.5|125.22|124.39|122.84|123.18||122.16|121.21|120.53|122.68|119.28|117.96|118.54|124.18|123.78|125.29|123.47|122.49|122.12|121.65|119.51|119.02|116.71|114.79|114.84|114.31|116.38|116.41
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|55.52|55.43|55.08||54.35|53.4|53.53|52.22|51.95|51.49|52.73|52.98|52.54|53.86|53.56|52.37|52.21|52.09|51.53|51.85|50.14|50.24|50.81||50.41|50.73|49.64|51.27|50.67|50.48|50.83|52.52|52.93|52.39||53.73|54.54|54.84|54.75||54.6|54.63|54.18|53.86|53.55|53.87|54.44|53.66|53.18|52.67|52.86|52.57|54.15|54.65|54.95|54.04|54.65|55.21|54.98|55.1||54.9|55.08|54.9|55.85|55.42|55.13|54.94|55.16|54.73|56.37|56.94|57.02|56.94|57.17|57.33|58.93|59.3|59.64|59.58|59.75|59.9|59.12|59.51|59.66|59.08|57.86|58.33|58.47|57.97|57.28|56.5|57.03|57.5|57.33|57.05|56.47|56.62|57.37|56.83|54.97|55.35|55|54.61|55.46|55.06|55.2|55.08|55|54.19|54.75|54.84|52.87|52.42|52.74|52.38|52.57|52.84||50.8|51.76|51.75|51.01|52.79|53.53|53.34|52.39|50.61|51|52.88|54.34|55.76|56.31|56.73|56.3|56.18|55.82|56.25|57.13|56.05|54.1|54.36|54.34|54.3|54.27|54.31|54.31|53.2|52.46|53.11|53.61|53.06|53.13|53.33|53.24|53.77|53.59|53.7|53.69|53.57|52.94|52.1|52.43|52.05||51.8|51.65|50.01|50.04|50.68|51.56|51.62|52.31|52.65|52.15|52.31|51.77|51.91|51.62|52.15|52.97|52.8|52.58|52.81|53.55|53.61|54.23|53.81|54.28|54.18|54.57|54.72|53.86||54.08|54.17|54.54|54.17|53.78|52.75|51.71|51.53|51.43|51.23|51.03|54.1|53.78|53.83|54.29|54.34|53.92|54.39|54.2|53.77|54.58|53.87|53.55|53.59|53.15|52.59|53.78|53.89|53.92|54.01|54.15|54.25|54.57|54.47|55.53||55.43|54.9|55.01|54.52|53.51|52.75|52.53|53.34|53.76|53.94|53.96|54.02|53.13|52.88|51.86|52.64|51.52|51.9|53.07|52.96|53.44|53.39
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|72.29|73.3|73.13||72.07|70.81|72.01|68.16|67.1|70.06|71.61|72.18|72.35|74.87|74.23|72.65|75.15|77.02|75.74|75.45|73.88|74.9|75.8||74.53|75.58|74.34|76.65|75.9|78.95|78.52|76.39|78|78.25||80.39|80.54|80.5|79.7||80.08|79.53|79.36|78.65|77.82|79.38|79.55|78.6|76.35|76.4|75.56|74.43|75.67|75.56|76.83|74.91|76.45|78.21|76.57|78.04||77.23|76.5|76.34|75.16|74.83|74.15|72.72|71.7|71.02|71.09|72.96|74.05|73|74.01|72.42|71.47|68.52|68.89|65.24|66.32|67.49|66.44|66.7|65.57|64.52|66.28|65.57|67.26|66.04|65.64|63.89|65|65.97|64.63|62.16|62.74|61.75|63.91|64.51|63.09|63.52|62.52|61.59|64.7|68.06|69.27|69.37|70.56|72.1|73.5|72.14|70.98|70.56|70.93|70.07|69.11|69.56||67.31|67.59|67.95|66.57|68.89|70.38|70.11|68.39|64.89|65.77|69.99|71.68|74.77|75.14|75.76|75.28|75.68|76.12|75.34|74.9|75.04|73.96|76.2|76.3|76.86|77.62|74.44|76.52|76.35|75.03|75.12|75.79|75.86|75.44|75.83|75.21|75.12|74.89|74.71|74.27|73.29|71.98|68.92|70.41|70.13||69.54|70.01|70.34|70.37|71.69|72.85|73.14|74.61|74.73|73.67|73.56|72.01|72.38|72.4|72.8|73.75|73.45|72.91|73.46|73.2|73.15|73.53|72.6|72.44|72.34|73.55|72.95|72.14||72.62|72.57|72.44|71.69|71.73|70.54|71.39|70.39|69.88|70.49|70.48|69.77|70.29|70.39|71.94|70.62|69.16|76.25|75.81|76.87|77.4|77.89|78.06|78.59|78.54|78.26|78.24|78.71|78.81|79.07|78.77|79.04|78.45|77.66|78.67||77.85|78.69|79.29|79.83|79.61|79.01|78.07|81.82|83.31|84.08|84.2|81.95|81.9|81.97|80.19|80.29|79.5|78.4|78.15|76.77|77.7|76.61
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|53.4|54.59|54.34||51.61|49.77|50.59|50.1|49.71|50.7|52.76|53.47|53.82|54.14|53.73|51.76|51.37|51.79|51.31|52.44|51.17|49.95|50.08||48.31|47.36|47.02|48.92|42.76|41.59|43.77|42.74|43.82|43.21||42.9|43.02|43.92|43.39||43.25|43.68|43.48|41.63|41.12|41.78|43.13|42.82|43.08|43.19|44.47|44.99|45.78|45.69|46.84|46.69|47.56|48.1|48.11|49.43||48.89|47.41|44.21|44.3|40.7|42.27|41.91|41.28|40.83|44.39|43.3|46.55|45.96|46.53|48.53|49.01|50|49.01|48.08|46.99|47.53|45.66|47.03|46.32|47.7|48.35|50.7|50.67|51.72|51.04|49.13|50.13|51.29|49.61|50.04|49.22|48.38|50.74|50.5|50.79|51.04|49.07|48.99|51.47|53.08|53.74|53.76|53.88|54.4|55.57|54.84|53.94|53.32|53.25|52.83|52.84|53.89||53.14|53.66|54|53.17|53.09|53.5|53.35|47.8|46.54|47.94|50.66|53.65|55.06|54.74|53.92|52.95|53.37|52.97|53.26|53.43|52.86|53.29|54.44|54.46|54.81|55.04|55.13|55.5|54.39|54.43|54.49|55.09|56.75|55.2|55.75|55.81|56.35|55.46|54.89|55.25|53.95|52.8|52.06|52.83|52.77||51.35|52.15|51.2|50.89|52.9|52.86|51.96|51.98|51.81|51.57|51.24|50.82|49.84|49.7|48.58|48.96|48.98|49.35|53.89|55.07|54.44|54.69|54.1|53.28|52.77|53.66|54.09|53.75||54.48|55.09|53.91|54.63|53.24|52.73|50.52|51.23|52.47|53.01|53.39|51.9|51.7|51.61|52.81|52.02|51.57|51.39|52.18|52.75|54.35|55.19|55.82|55.73|55.69|55.02|55.36|56.44|56.56|57.41|57.43|57.45|58.01|57.71|58.17||58.16|58.04|59.42|59.34|58.98|58.46|59.26|61.02|60.3|60.72|59.78|59.92|58.59|57.38|58.59|57.59|57.17|57.18|57.12|56.14|56.65|56.76
00551|15311|/equities/abiomed|R1000GROWTH|79.51|77.45|78.36||73.03|72.77|72.38|71|71.16|81.53|92|84.81|84.48|85.46|85.33|81.77|83.35|86.62|89.29|86.68|82.94|83.17|86.25||87.41|87.88|85.81|88.32|85|84.58|81.92|85.3|85|85.24||90.28|92.12|92.83|88.97||90.33|88.25|87.68|88.32|87.6|85.67|86.54|84.43|80.7|82.98|84.63|82.78|86.4|79.82|80.5|79|84.72|83.84|81.57|83.49||82.08|81.5|81.73|81.24|78.19|78.79|79.01|78.77|80.12|79.36|79.73|81.87|79.65|81.09|81.61|80.28|79.82|76.5|73.66|70.4|98.58|94.13|92.92|92.76|87.76|93.54|94.42|94.96|93.11|92.83|85.59|82.73|82.98|83.63|82.51|84.96|83.71|91.84|90.3|89.21|92.76|89.03|93.16|95.11|97.49|102.4|102.72|103.02|104.18|104.08|98.4|100.29|96.68|95.57|95.37|94.17|96.2||93.82|94.16|95.61|92.78|95.9|98.23|98.2|97.29|93.88|94.57|97.08|102.19|104.55|104.93|106.45|103.92|105.75|100.65|100.95|95.57|95.68|94.32|92.89|88.8|77.4|77.46|77.26|75.62|74.12|72.72|73.1|73.19|75.18|75.58|72.12|72.33|68.84|67.55|69.02|67.91|68.04|65.72|64.39|65.68|65.7||65.21|66.16|65.73|65.33|66.75|66.05|66.65|67.4|68.36|67.73|67.16|65.65|65.71|65.02|63.65|63.44|63|61.51|63.1|63.82|63.31|62.05|59.66|60.34|59.72|60.57|61.85|60.74||63.45|65.07|66.85|68.01|68.66|67.45|68.31|66.25|68.56|66.56|67.37|69.72|73.84|75.47|65.14|63.79|63.22|65.49|66.93|66|68.83|69.57|69.31|69.71|69.33|67.29|68.3|67.45|67.49|67.99|69.35|69.8|69.63|69.73|70.87||70.72|69.92|71.58|73.47|70.31|69.03|70.52|72.48|61.43|60|61.1|60.44|60.12|61.24|60.86|61.26|58.7|59.09|59.91|60.35|61.38|61.24
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|23.22|23.05|22.6||22.21|21.55|21.76|21.18|21.38|22.24|22.94|22.39|22.44|23|23.4|23.14|23.47|23.99|23.96|24|23.33|22.91|23.21||23.53|24.65|24.43|25.25|24.93|25.45|26.22|27.3|27.75|27.81||28.33|28.58|28.62|28.78||28.95|29|28.56|28.11|28.01|28.46|28.37|28.36|27.86|28.64|29|28.94|29.21|29.18|29.58|29.05|29.8|29.99|30.81|30.8||30.6|30.57|30.08|29.47|31.13|31.23|30.81|30.99|30.38|30.32|31.05|30.84|31.66|31.99|32.27|32.7|33.08|33.37|33.08|33.06|32.99|31.8|32.01|32.3|32.01|31.53|32|32.03|32.59|32.76|32.44|32|32.3|32.68|33.12|32.7|32.15|32.1|31.3|30.43|30.84|30.17|30.23|31.01|31.21|31.78|32.05|32.9|32.83|33.71|33.55|32.95|32.83|32.84|32.97|32.72|33.09||32.24|32.61|31.84|31.25|32.04|31.92|31.67|31.06|30.35|30.59|32.35|32.77|29.54|30|30.38|30.37|29.91|29.88|30.08|30.64|29.86|29.72|30.35|30.41|30.49|30.54|30.64|30.49|30.06|29.68|30.06|30.3|30.74|30.42|30.76|30.56|30.79|30.51|30.93|30.74|30.35|30.32|30.38|31.23|31.25||31.47|31.25|31.19|31.4|32.25|32.16|32.46|32.89|33.5|33.29|33.4|33.01|32.62|32.62|33.03|33.15|33.11|32.86|32.77|32.89|32.88|33.22|32.97|32.84|32.86|32.9|32.97|32.61||33.08|33.03|32.38|34.99|36.22|35.33|35.19|35.25|34.76|35.02|34.58|33.91|33.65|34|34.48|33.61|33.46|33.78|33.94|34.34|34.99|35.44|36.01|36.21|36.13|35.36|36.07|36.19|36.15|36.59|37.05|37.18|36.49|36.38|36.73||36.79|36.61|37.15|36.12|36.27|36.72|37.26|38.68|38.89|38.74|38.72|38.72|38.19|37.94|37.25|37.33|37.24|36.77|37.39|37.13|37.34|37.68
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|146.91|147.84|144.61||140.43|136.4|139.03|137.59|139.99|142.49|145.56|144.48|145.22|149.83|150.7|147.87|147.26|146.84|144.71|145.87|142.48|142.74|145.7||146.82|148.18|146.35|150.46|150.81|150.32|152.51|156.63|158.73|156.62||162.57|162.49|163.56|161.35||160.21|159.28|158.32|156.57|156.26|161.6|161.8|162.59|169.31|168.14|170.48|168.63|172.38|171.75|173.04|169.26|171.07|171.33|169.53|170.86||169.46|170.62|170.13|170.15|169.16|171.42|169.57|169.1|166.95|173.93|174.84|175.19|174|173.4|174.49|173.84|172.79|175.2|175.12|175.28|175.54|173.89|175.97|176.01|173.36|168.21|168|167.57|165.37|164.59|161.96|163.52|164.26|163.59|162.64|161.7|160.63|161.01|161.38|159.95|159.81|156.06|156.38|159.85|159.43|163.1|162.67|165.93|164.32|165.72|166.35|166.36|165.17|164.54|162.12|160.99|161.81||155.73|158.4|156.01|153.37|157.92|160.25|159.36|157.62|153.91|153.35|161.97|166.61|171.2|172.9|173.2|171.14|169.86|167.91|169.11|171.42|169.82|169.02|170.86|168.44|166.25|165.66|165.64|165.06|163.63|161.58|164.37|163.86|165.12|165.02|166.68|165.15|166.39|164.83|163.22|162.92|162.51|160.85|160.25|161.31|162.69||163.55|164.9|162.51|162.2|165.12|164.95|163.75|166.13|163.52|164.28|164.93|164.14|161.74|165.49|165.74|166.43|165.88|163.42|163.55|164.63|165.16|166.8|166.44|166.74|165.17|165.96|166.72|164.95||166.59|167.7|167.52|167.86|166.57|165.25|165.11|162.85|161.57|161.7|161.07|159.68|159.14|158.97|160.07|159.14|157.39|158.87|159.88|158.84|159.73|159.68|158.49|158.23|157.45|156.25|158.37|158.68|158.64|157.53|158.55|161.04|161.06|160.02|159.97||159.99|160.1|159.2|159.9|157.8|156.62|155.46|157.39|156.71|155.63|156.45|157.58|158.96|154.19|151.78|153.44|150.79|150.12|152.66|152.1|154.5|152.69
00556|24350|/equities/trex-co.-inc|R1000GROWTH|8.62|8.77|8.74||8.43|8.12|8.34|8.46|8.35|8.73|9.18|8.89|8.67|9.1|9.39|8.89|8.92|9.24|8.81|8.79|8.44|8.15|8.05||8.28|8.27|8.32|8.67|8.59|8.43|8.6|8.76|8.79|9.03||9.51|9.61|9.66|9.39||9.73|9.55|9.35|9.29|9.52|9.87|10.1|9.75|9.57|9.75|10.14|10.32|10.68|10.46|10.47|10.32|10.87|10.85|10.82|10.75||10.77|10.75|10.46|10.29|10.27|10.21|9.88|10.06|9.72|9.61|10.02|10.01|9.83|10.12|9.78|9.76|9.74|9.85|9.77|9.74|10.11|9.81|10.41|10.62|10.3|10.14|10.18|10.23|10.29|10.17|9.94|9.99|10.03|10.13|10.19|10.11|9.67|9.77|9.36|9.02|8.33|8.04|8.45|8.73|8.64|8.21|8.5|8.88|8.88|9.26|9.26|9.29|9.2|9.36|9.37|9.51|9.68||9.43|9.74|9.54|9.28|9.7|9.79|9.75|9.39|9.33|9.72|10.07|9.97|10.55|10.44|10.29|10.23|10.22|10.33|10.42|10.48|10.03|9.95|9.86|10.14|9.71|11.34|11.27|11.22|11.07|11.37|11.43|11.62|11.81|11.81|11.67|11.9|11.86|11.79|12.11|12.24|11.97|11.74|11.31|11.54|11.97||12.05|12.44|12.36|12.27|12.76|12.92|13.07|13.15|13.19|12.99|12.93|12.64|12.71|12.8|12.83|12.93|12.83|12.41|12.5|12.83|12.69|12.99|12.76|12.76|12.65|12.93|12.88|12.59||12.49|12.89|12.81|13.04|12.81|12.56|12.5|12.2|12.29|12.71|13.14|12.67|12.19|12.07|12.27|12.2|11.73|12.29|12.54|12.55|12.92|12.49|12.87|12.99|12.93|12.46|12.8|13.14|13.36|13.19|13.55|14.04|14.22|13.52|13.58||13.64|13.55|13.63|13.11|12.68|12.57|12.62|12.87|12.95|12.84|12.66|12.72|12.39|12.57|12.15|12.59|12.6|12.26|12.63|12.75|13.28|12.94
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|25.83|25.07|21.36||21.17|20.98|21.5|21.71|22|23.35|24.2|24.3|23.95|24.65|24.74|23.98|24.12|24.37|24.48|24.73|24.25|24.86|24.78||25.28|25.67|25.83|26.24|26.34|26.14|26.87|27.41|27.57|27.51||27.57|27.8|27.7|27.44||27.98|27.74|27.17|26.91|27.02|27.02|26.85|26.2|26.43|25.91|26.51|26.49|26.29|26.24|26.34|26.26|26.52|26.39|25.57|25.35||25.63|25.7|25.63|25.75|25.64|26.02|25.86|25.92|25.7|25.76|25.59|25.66|25.65|25.87|25.72|25.96|25.95|25.91|25.71|25.52|25.27|24.27|24.11|23.71|23.19|24.08|24.54|24.1|24.4|24.34|24.34|24.81|24.85|25|24.95|25.01|24.53|24.62|24.66|24.54|25.12|24.08|24.65|25.56|25.15|25.18|24.94|25.43|24.7|25.94|25.91|25.78|25.35|25.64|25.61|25.72|25.78||25.37|25.9|25.5|24.93|25.86|25.76|25.52|24.99|24.29|24.13|25.41|25.94|26.23|25.73|26.75|26.85|26|26.14|26.15|26.35|26.24|26.57|26.65|25.74|25.27|25.1|25.11|25.18|24.6|24.39|24.85|25.25|24.89|24.87|24.72|24.92|24.78|24.75|25.05|25.26|24.45|24.33|24.42|24.59|24.77||25|24.95|25.1|24.37|24.85|25.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|111.91|114.15|110.79||108.82|106.12|105.29|106.98|105.34|106.6|111.51|113.84|114.63|115.76|116.23|111.97|108.28|104.38|101.97|103.3|101.91|103.31|102.38||101.77|104.44|102.9|106.28|106.52|105.73|107.06|108.76|110.09|109.28||111.59|112.96|114.24|112.7||111.13|104.76|104.8|105.62|104.88|107.92|109.22|108|108.27|106.65|109.18|109.51|112.92|113.56|113.88|109.5|106.44|106.7|106.78|107.66||106|105.2|107.35|106.68|103.49|103.61|101.73|100.75|98.58|100.01|101.18|99.97|99.16|99.82|98.98|98.55|98.88|99|101.31|102.89|100.19|95.26|95.86|90.01|89.55|86.86|96.1|95.94|96.73|96.5|94.24|94.56|96.96|94.7|95.5|94.84|93.33|96.93|95.01|94.02|92.88|90.82|94.7|99.52|97.15|98.99|95.92|97.04|96.32|96.5|97.5|97.3|96.96|97.35|97.14|96.62|96.5||94.85|96.2|96.63|91.71|90.42|91.45|91.83|90.97|88.91|89.61|93.96|96.57|98.06|97.49|97.53|96.38|94.54|95.37|96.16|97.41|97.57|97.93|99.25|96.96|97.92|97.8|97.07|98.16|97.66|97.95|96.54|97.95|97.95|100.22|100.94|101.31|101.5|99.88|100.91|101.74|103.28|99.62|97.78|97.47|96.87||94.49|94.76|92.77|92.32|96.86|97.34|97.25|96.2|95.27|91.51|89.21|88.71|87.3|86.99|86.31|86.68|86.57|85.39|86.28|86.65|86.49|87.89|88.49|88.96|88.45|89.02|89.23|86.56||87.72|88|88.36|88.68|89.1|87.49|87.27|86.07|86.02|86.07|84.67|85.02|83.9|83.3|84.98|84.96|85.85|89.06|89.84|87.84|87.93|88.7|88.66|90.01|88.72|87.31|89.79|88.57|89.3|88.15|88.07|87.27|87.5|86.01|85.43||84.52|82.87|82.9|86.47|83.98|83.49|83.09|85.81|86.93|88.8|87.31|86.9|86.67|86.03|85.5|86|85.71|84.56|85.27|84.21|86.01|83.79
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|6.04|6.61|6.14||5.87|5.84|5.57|5.59|6|6.28|6.63|6.44|6.23|6.48|6.57|6.23|6.6|6.67|6.3|6.37|6.36|6.25|6.26||6.62|6.99|6.7|7.34|6.99|7.98|8.15|8.12|8.5|9||9.23|9.36|9.82|9.55||9.51|9.7|9.4|9.3|8.97|8.94|8.87|8.34|8|8.01|8.18|8.06|8.41|8.22|8.59|8.48|8.85|9.11|9.09|9.23||8.89|9.09|9.69|9.5|9.66|9.64|9.46|9.46|9.39|9.27|9.6|9.78|9.39|9.65|10|9.73|9.89|9.93|8.33|7.15|8.25|8.11|8.07|7.92|8.36|8.02|7.76|8.28|7.99|7.43|7.13|7.63|8.24|8.51|7.8|10.02|9.98|18.53|18.12|18.21|17.99|18.06|18.22|18.9|19.22|19.19|19|18.53|19.26|19.84|19.76|19.79|19.52|19.64|20|20.12|21.03||20.91|20.9|22.07|21.83|22.11|22.34|22.19|21.06|19.72|19.55|20.31|21.16|22.56|23.04|23.73|22.94|23.77|23.57|23.37|23.57|22.91|23.35|23.64|23.45|23.71|24.07|24.22|24.51|24.9|24.15|24.14|25.05|25.29|25.15|27.03|27.61|28.1|28.7|29.04|27.56|27.35|27.33|27.25|28.14|28.2||28.17|28.32|29.74|28.96|30.03|29.45|31.16|31|30.69|29.29|28.12|27.13|26.6|26.24|26.55|28.45|28.13|27.81|28.11|28.47|27.83|27.45|27.07|26.83|27.01|27.13|27.31|26.55||26.2|25.11|26.57|25.44|24.3|22.97|23.01|22.89|22.92|22.88|23.02|22.57|22.68|23.38|24.44|22.02|20.9|21.25|21.16|20.94|21.98|23.05|22.28|22.04|22.99|23.89|24.09|24.24|23.25|22.98|22.76|22.86|21.97|21.9|21.23||21.63|21.72|22.02|23.03|22.49|21.33|23.06|23.29|24.13|24.18|24.38|24.05|24.71|24.22|24.04|24.1|23.66|23.69|23.38|24.5|22.43|21.9
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|124.66|125.21|123.93||120.24|117.19|117.91|116.39|117|116.8|119.85|119.76|121.94|124.52|125|119.99|120.99|124.62|123.18|124.56|123.3|121.3|121.95||118.93|121.77|117.1|121.77|123.49|120.59|122|125.95|125.93|124.15||127.99|130.25|130.31|128.14||127.98|129.02|125.21|125.06|124.89|128.03|132.98|129.74|126.96|127.67|128.44|127.35|128.24|125.58|122|122.72|123.56|119.18|120.6|120.92||120.61|118.15|118.66|117|115.24|115.25|115.26|114.9|114.91|114.18|115.67|116.25|114.5|116.14|116.08|115.98|114.75|115.3|114.17|115.14|115.55|113.14|113.82|111.8|110.32|109.19|109.54|109.24|108.89|108.98|107.95|109.06|109.38|107.77|106.44|104.23|104.31|105.87|104.63|104.24|104.68|101.26|103.05|107.42|105.46|105.97|105.76|108.13|106|107.64|107.7|106.64|107.58|108.33|107.25|106.97|107.77||105.84|106.36|106.32|104.5|107.91|108.71|107.78|107.07|104.67|105.11|108.42|109.28|110.11|110.05|110.84|109.16|108.19|107.88|110.52|110.1|109.36|109.32|109.92|109.04|108.47|109.69|107.92|107.19|107.42|107.32|108.34|109.92|110.06|109.07|109.95|109.72|111.48|110.48|111.3|110.9|109.78|108.72|109.23|109.88|110.11||109.23|110.78|109.2|107.73|109.3|109.03|108.58|109.29|109.61|108.34|107.59|105.59|105.35|105.79|105.89|105.87|105.01|103.23|106.31|106.31|104.99|105.52|105.42|104.57|103.74|104.61|105.5|104.01||105.56|105.51|104.69|105|105|103.31|103.37|101.55|101.27|101.2|101.31|100.89|100.09|100.21|99.01|99.83|99.21|99.25|101.74|101.84|104.05|105.33|104.71|104.53|104.2|103.08|104.35|105.1|104.64|105.02|106.1|106.66|107.67|105.66|104.54||104.35|102.43|103.42|100.45|99.81|98.95|99.59|100.32|99.57|98.95|99|99.79|100.52|100.5|96.85|93.27|85.01|85.81|86.79|85.94|87.26|87.03
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|18.16|18.18|17.27||16.72|16.4|15.49|15.46|15.11|15.45|15.86|15.66|15.52|15.85|16.12|15.23|15.43|15.5|15.47|15.66|15.1|15.16|15.16||14.96|14.96|14.75|15.19|14.43|14.22|14.66|15.71|16.3|16.64||16.89|17.27|17.33|17.3||17.46|17.33|17.15|16.87|16.91|17.16|17.36|17.29|17.29|17.64|18.02|18.07|18.38|18.5|18.64|18.25|17.77|18.21|18.55|18.64||18.61|18.52|18.41|18.36|18.4|18.5|17.57|17.86|17.47|17.5|17.77|18.05|36.18|35.49|35.01|35|33.98|38|37.6|36.78|36.86|35.34|36.37|36.56|35.55|34.68|35.23|35.17|35.15|35.6|35.12|35.52|35.63|35.57|35.65|35.73|36.46|36.42|35.38|34.36|34.37|33.41|33.52|33.96|33.73|34.81|35.69|37.01|38.74|38.41|38.46|37.73|36.98|36.85|36.86|36.36|36.12||34.37|35.08|34.88|34.26|35.56|35.49|35.11|33.83|33.49|34.52|35.6|36.27|36.95|37.1|37|36.99|37.08|37.18|37.48|38.11|37.24|37.2|37.51|35|44.95|45.27|45.62|45.38|44.9|44.75|45.01|45.56|46.17|46.07|46.3|46.38|47.1|46.33|46.81|46.76|47.57|46.95|46.99|47.97|47.89||47.95|47.51|48.1|47.2|48.73|48.43|48.41|48.98|49.96|50.14|50.63|49.57|49.24|49.27|49.41|49.66|49.6|49.76|50.02|50.94|50.31|51.18|50.33|50.01|50.47|50.66|49.78|48.74||48.51|48.86|48.89|48.77|49.42|48.74|48.83|47.8|46.84|46.58|46.54|47|46.26|45.54|47.01|45.93|44.89|46.73|47.81|47.03|47.5|48.28|50.62|50.14|50.21|50.08|51.3|51.4|51.19|51.61|51.46|51.32|51.1|50.85|51.58||50.49|48.81|49.59|49.86|48.66|47.82|47.82|49.18|48.56|49.71|49.63|49.13|48.96|49.6|48.6|48.41|47.45|46.24|46.55|46.16|47.22|46.12
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|24.3|24.01|23.14||22.97|21.73|21.98|21.35|20.93|21.04|21.87|22.05|21.96|22.45|22.15|21.41|22.23|23.69|24.04|23.91|22.58|24.06|21.41||22.44|23.14|23.02|24.44|23.26|23.98|25.54|25.4|27.65|28.1||28.29|29.07|30.13|29.04||29.12|29.67|28.78|29.43|29.19|28.93|30.08|29.08|28.18|28.1|28.38|27.44|29.07|28.09|28.57|27.74|28.53|28.67|28.43|28.96||28.54|27.55|27.71|28.54|27.84|28.36|27.68|26.18|26.42|25.95|26.11|26.85|26.7|26.81|32.38|34.81|34.39|34.51|33.24|32.92|34.4|32.64|32.01|32.8|31.57|30.65|30.71|30.66|30.27|27.47|24.77|24.62|25.3|25.28|24.52|25.11|25.66|28.55|27.2|27.01|27.85|27.9|31.62|33.87|36.85|36.26|34.66|35.15|36.53|37.65|36.11|37.11|36.29|36.49|35.53|34.56|35.24||33.1|33.51|34.92|33.37|34.08|34.29|34.38|33.79|32.21|32.16|33.66|32.17|34.32|35|36.25|34.78|35.15|37.03|36.31|37.11|36.47|36|36.53|35.35|35.48|35.01|34.98|35.19|36.65|36.1|35.82|37.53|38.53|37.47|40.09|40.46|41.72|39.68|41.4|41.3|40.28|38.63|39.73|42.14|41.76||40.04|41.21|41.27|41.31|42.12|41.36|41.14|40.7|41.51|39.75|40|38.33|37.66|38.75|38.22|38.46|38.39|37.31|38.22|38.61|38.19|40.11|40.16|40.07|40.76|40.74|40.38|40.51||40.88|41.19|41.99|41.71|41.73|41.63|41.37|40.01|39.88|38.66|37.39|37.55|31.98|31.1|31.12|31.49|29.51|31.3|31.87|32.57|34.75|35|33.37|32.86|33.18|32.09|32.3|32.05|31.4|32.12|30.5|30.35|30.71|29.61|29.12||30.25|29.39|30.36|30.81|30.57|28.57|28.58|30.6|31.75|32.32|33.41|32.29|31.35|30.81|31.31|26.82|25.83|25.48|25.52|25.07|25.78|25.11
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|15.6|14.66|14.12||13.4|12.6|12.95|13.17|12.94|13.6|13.4|12.73|12.94|13.58|13.58|13.43|13.6|13.73|13.24|13.8|13.15|13|13.2||13.38|13.39|13.93|14.12|14.02|14|14.56|14.85|15.23|15.47||15.18|15.25|15.38|15.28||15.6|15.89|15|14.99|14.76|15.49|15.56|15.5|14.5|15.08|15.45|15.27|15.48|15.7|15.85|15.67|16.05|16.13|16.33|16.34||16.29|16.38|16.48|16.57|17|16.83|16.64|17.66|17.76|17.92|18.23|17.99|18.14|18.48|18.54|18.97|18.96|18.8|18.27|18.39|18.22|18.45|18.38|18.59|18.6|18.06|18.59|18.58|18.57|18.59|18.4|18.51|18.58|18.62|18.66|18.6|18.4|18.28|17.9|17.6|17.18|16.72|17.33|17.69|17.75|17.96|18.2|18.7|18.66|18.93|19.27|18.98|18.67|18.89|19.04|19.15|19.52||18.81|19.01|18.9|18.31|18.58|19.05|18.79|18.02|17.71|18.08|18.84|18.85|19.48|20.01|20.52|20.71|21|20.83|20.92|21.9|21.18|20.14|20.22|20.54|20.35|20.57|20.67|20.43|20.36|20.18|20.36|20.7|21.21|21.85|21.79|22.16|22.1|22.29|22.36|22|21.85|21.48|21.26|21.84|21.97||22.15|22.03|22.15|22.15|22.41|22.63|22.58|22.65|22.28|21.67|21.63|21.31|21.29|21.3|21.41|21.54|21.49|21.44|22.2|22.42|22.73|22.89|22.4|22.28|22.2|22.24|21.97|21.8||21.75|21.68|21.8|21.56|21.72|21.87|21.66|21.65|21.59|21.68|21.95|22.2|22.59|22.73|23.15|22.88|22.86|22.56|22.36|22.27|22.02|21.75|21.75|21.92|22.11|22.06|22.08|21.93|21.69|21.37|21.25|21.04|21.01|21.41|21.49||21.49|21.49|21.6|21.5|21.07|21.27|21.76|22.01|22.09|22.24|22.19|22.07|22.29|22.75|22.53|22.28|22.01|21.62|21.84|22.28|22.7|22.84
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|7.61|7.9|7.51||7.07|7.05|7.15|7.08|7.4|8.05|8.49|8.27|8.18|8.67|8.56|8.11|8.25|8.4|8.25|8.34|8.39|8.27|8.07||8.22|8.5|8.3|8.55|8.57|8.53|8.64|9.19|9.68|9.7||9.8|9.95|10.11|10||10.14|10.09|10.07|10.09|10.01|9.96|10.32|10.27|10.11|9.9|10.15|10.12|10.46|11.24|11.37|11.08|11.33|11.27|10.96|10.73||10.46|10.35|10.15|10.16|10.1|9.89|10.74|10.67|10.72|10.85|11.22|11.22|11.51|11.6|11.28|11.54|11.21|11.18|11|10.28|11.03|10.81|10.99|11.48|10.88|10.3|10.56|10.39|10.49|10.6|10.74|10.03|9.89|10|10.3|10.28|9.89|9.83|9.53|9.29|9.4|9.08|8.97|9.33|9.26|9.38|9.5|9.78|9.92|10.17|10.25|10.23|10.08|10.22|10.14|10.23|10.47||9.66|9.86|9.37|9.22|9.55|9.88|9.79|9.44|8.89|8.95|9.18|9.27|9.67|9.85|10.1|9.91|9.87|10.1|10.01|10.43|10.25|10.16|10.31|10.21|10.34|10.62|10.72|10.73|10.54|10.14|10.31|10.53|10.3|10.84|10.74|10.87|10.86|11.08|11.22|11.17|11.34|10.9|11.06|11.35|11.26||11.46|11.57|11.69|11.72|12|12.51|12.52|12.58|12.55|12.51|12.59|12.37|12.51|12.41|12.39|12.78|12.64|12.47|12.48|12.93|12.88|13.26|12.98|13.09|13.26|12.99|13.01|12.46||12.66|12.57|12.61|12.77|12.81|12.61|12.44|12.37|12.41|12.43|12.3|12.09|12.1|12.06|12.5|11.81|11.52|11.67|11.56|11.59|11.62|12.24|12.36|12.17|11.81|11.84|12.37|11.94|11.46|11.64|11.58|11.57|11.52|11.54|11.54||11.7|11.48|12.11|12.13|11.8|11.63|11.9|12.38|12.7|12.93|12.73|12.76|12.66|12.84|12.55|12.66|12.68|12.74|12.9|12.9|13.04|13.02
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|20.2|21.01|19.72||16.5|25.26|26.65|26.97|27.49|27.95|28.38|28|28.15|30|30.42|30.07|31.18|31.9|31.99|32.51|32.71|33.1|33.88||34.74|36.16|35.93|38.43|39.25|39.88|39.63|40.77|41.63|42.46||42.65|42.96|42.98|42.16||42.55|42.7|42.11|41.86|41.43|42.98|43.94|43.67|42.98|42.49|44.11|43.82|45.06|46.1|46.47|45.8|46.37|46.75|45.98|45.6||45.8|45.5|45.18|44.58|44.53|44.97|44.28|44.11|43.6|44.12|44.79|44.21|44.59|44.72|43.92|44.21|44.13|43.92|42.6|42.91|41.21|40.47|41.12|40.91|40.32|39.38|39.79|39.76|38.63|38.32|37.6|38.13|38.66|38.11|38.77|38.95|38.7|39.08|38.56|39.39|39.77|39.41|38.95|41.12|40.61|41.57|40.89|40.2|38.99|39.92|40.89|40.45|39.97|39.75|39.69|39.55|40.07||39.21|39.21|39.62|39.4|40.22|40.34|40.2|40|39.45|39.5|40.94|42.23|42.82|43.53|43.49|42.83|42.55|42.87|42.75|43.53|43.23|43.74|43.66|48.09|47.34|47.15|47.09|47.22|46.78|45.84|46.59|46.52|46.93|46.4|47.36|47.45|47.02|46.24|46.35|46.16|45.4|44.6|44.25|45.69|46.07||46.72|46.8|46.49|45.89|47.76|46.66|46.73|47.65|47.63|47.3|47.53|47.25|47.67|46.6|46.86|47.1|47.3|45.55|45.4|45.62|44.86|45.1|43.93|42.59|42.64|42.54|42.54|42.45||42.67|42.49|42.54|42.85|42.85|41.42|41.24|41.07|40.81|40.94|40.85|40.7|40.62|40.7|40.8|40.35|40.47|41.06|40.83|40.65|40.47|41.03|40.91|40.71|40.85|40.34|40.71|40.87|41.99|40.7|40.73|41.72|43.38|43.27|44.1||43.97|43.39|43.86|44.99|44.79|45.56|45.81|46.33|46.3|46.48|45.28|45.29|45.95|46.01|45.69|46.02|45.4|45.15|45.79|45.55|45.25|45.18
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|29.24|28.74|28||26.98|26.67|26.65|27.12|27.89|26.83|27.01|26.17|25.92|26.81|26.21|25.71|26.15|26.06|25.06|25.67|25.29|25.19|25.51||25.64|25.58|26.94|27.88|29.38|28.37|28.45|28.37|28.77|28.31||28.04|28.48|28.43|28.47||28.37|28.75|28.6|28.75|28.76|29.05|30.56|30.54|30.27|30|32.01|32.44|33.74|33.07|33.3|32.78|33.87|34.7|35.03|36.01||36.64|37.91|37.61|39.26|38.46|37.81|37.16|38.09|37.18|44.53|44.58|45.94|45.5|46.82|46.94|46.85|46.75|46.18|46.07|45.71|45.55|44.25|44.67|45.35|46.98|46.04|45.1|44.72|44.46|43.93|43.05|43.52|43.94|44.41|43.98|43.44|43.34|42.48|41.5|40.52|41.21|40.43|40.3|41|41.2|41.08|41.35|41.72|42.27|43.61|43.98|43|43.17|42.78|42.35|41.79|41.79||41.25|41.71|41.81|41.18|42.48|42.49|46.2|45.36|43.89|42.96|44.83|45.23|46.45|46.99|46.95|47.44|46.1|45.62|45.72|45.81|45.17|45.35|46.39|45.57|44.95|45.85|46.16|45.87|45.28|45.32|45.49|46.94|47.2|46.94|46.83|46.67|47.23|46.42|46.73|47.35|46.96|46.9|45.74|46.03|44.32||43.56|44.12|42.96|42.77|44.04|43.66|44.55|44.36|43.89|43.09|43.19|43.03|42.51|42.52|42.96|43|42.85|42.9|43.05|44.14|44.02|43.72|43.97|43.47|43.41|40.92|39.47|40.18||40.8|40.77|40.14|40.31|40.24|40.06|39.17|39.2|39.05|39.76|40.19|39.51|39.13|40.02|40.12|39.17|38.54|39.33|40.39|40.28|40.71|40.32|40.24|40.08|40.32|39.66|40.94|40.89|40.4|40.42|40.4|39.99|38.71|37.98|38.37||38.2|37.78|37.96|37.69|38.36|38.79|39.81|40.91|41.34|40.92|40.79|41.12|40.91|41.09|40.7|39.68|39.48|40.65|40.83|40.16|40|40.03
00572|8280|/equities/las-vegas-sands|R1000GROWTH|46.02|46.32|45.82||44.09|40.25|40.13|39.58|40.53|41.98|42.68|42.56|42.2|44.63|45.1|42.79|41.59|40.87|39.11|39.03|37.64|37.21|38.43||38.72|37.45|36.97|38.91|38.99|39.01|38.78|42.69|44.04|43.4||43.84|43.99|44.38|44.12||44.36|44.51|42.93|42.04|41.53|41.82|43.4|41.49|40.42|41.26|42.8|43.7|42.55|43.12|43.69|43.54|45.18|44.8|44.06|44.32||44.82|44.9|45.19|45.08|46.07|45.99|45.35|46.02|45.69|46.03|46.49|46.93|46.61|49.78|49.55|49.69|50.91|50.61|49.51|48.85|48.44|47.54|48.83|49.19|46.6|46.84|47.32|47.54|49.72|49.46|48.08|46.95|46.13|46.98|47.09|45.82|44.88|43.89|40.87|36.98|37.97|37.81|40.26|41.65|41.9|41.77|43.42|44.67|45.26|47.65|48.71|47.48|46.72|46.88|46.54|47.88|48.48||47.57|47.67|45.89|45.33|46.23|47.36|47.26|45.18|44.73|46.05|47.99|48.9|50.69|51.82|52.19|52.41|53.12|53.48|54.36|56.75|56.8|56.03|55.97|55|55.25|56.04|56.01|54.27|54.14|53.59|54.81|55.73|54.96|54.83|54.63|54.27|54.92|54.45|55.47|57.23|54.84|54.38|53.8|56.59|54.49||53.82|54.18|52.57|50.14|51.2|51.58|51.9|52.81|52.83|53.06|54.36|53.14|52.25|52.01|52.24|53.3|52.22|51.93|52.21|55|54.99|52.5|50.95|49.95|50.83|51.05|50.55|49.93||51.95|52.54|51.73|50.46|50.66|50.97|51.54|52.04|52.09|51.85|52.74|52.17|52.15|53.07|53.48|52.86|52.88|52.9|55.39|54.49|55.25|55.12|56.39|55.44|56.34|55.16|56.22|56.77|55.8|58.05|59.29|59.56|56.93|56.01|56.85||56.17|54.97|55.04|55.29|54.75|54.69|55.13|55.69|55.98|56.04|56.18|54.8|53.34|52.91|52.37|51.92|51.42|52.52|53.79|55.09|56.36|57
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|7.33|7.49|6.5||6.03|6.24|6.04|6.05|6.16|6.39|6.4|6.48|6.55|6.68|6.93|6.48|6.41|6.45|6.13|6.67|6.5|6.27|6.49||6.54|6.33|6.14|6.62|6.24|6.71|6.55|7.33|7.91|7.74||7.89|8.01|8.25|7.89||8.32|8.13|7.995|7.71|7.59|7.68|7.64|7.32|7.56|7.84|8.135|7.76|7.26|7.14|7.85|7.96|8.68|8.25|8.47|8.09||7.99|7.66|7.39|7.29|7.43|6.94|6.95|7.57|7.94|7.67|7.945|7.835|8.59|8.74|8.84|8.8|8.87|9.03|8.05|8.08|8.03|8|7.97|8.03|7.93|7.67|7.985|8|8.05|8.06|7.92|7.71|7.71|8|7.95|7.82|7.45|7.55|7.295|6.775|5.89|6.69|6.85|7.17|7.51|8.04|8.68|8.97|9.2|9.4|9.52|9.74|9.6|9.38|9.41|9.46|9.6||9.31|9.19|8.97|9.04|9.55|9.17|8.71|8.455|8.47|8.98|8.02|6.87|6.93|7.35|7.5|7.36|7.61|7.8|7.4|7.62|6.86|6.48|5.86|5.34|5.4|5.21|5.19|5.09|5.05|4.92|4.84|5.14|4.76|8.02|6.55|6.81|6.85|6.65|6.89|6.79|6.45|6.33|6.09|6.28|6.15||6.23|6.26|6.12|6.12|6.34|6.21|6.25|6.48|6.52|6.59|6.5|6.49|6.6|6.87|6.97|6.91|6.9|6.52|6.26|6.41|7.16|7.88|7.6|7.86|9.36|9.8|9.84|9.93||9.98|10.01|9.955|9.97|9.99|10.27|10.4|10.67|10.31|10.21|10.19|10|9.31|9.41|9.3|9.32|9.49|9.37|9.43|9.47|9.83|9.65|9.68|9.92|10|12.05|12.21|12.39|11.71|11.64|11.32|11.27|11.115|10.91|11.09||10.91|10.83|10.53|10.02|9.7|9.55|9.4|9.88|9.66|9.44|9.44|9.26|9.39|9.62|9.55|9.74|9.61|9.62|9.88|9.63|10.16|10.36
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|112.04|112.95|111.08||109.5|106.9|107|105.62|108.16|110.37|114|113.8|113.75|114.35|113.93|112.2|111.06|112.17|110.73|111.6|107.71|106.46|104.92||104.16|107.14|107.96|109.76|106.22|108.97|106.75|109.77|109.93|109.23||111.25|111.51|112|110.13||109.54|109.48|109.41|109.73|108.84|109.37|109.22|109.93|109.38|108.64|109.34|109.1|109.94|110.39|109.83|107.44|108.8|108.86|107.47|108.65||109.15|107.44|107.71|105.02|104.52|104.07|102.24|103.49|101.62|102.89|105.21|104.23|103.04|104.44|104.11|105.05|107.17|108.75|106.67|109.4|109.71|104.96|105.81|104.1|103.96|103.46|106.19|107.25|106.22|105.86|104.37|106.17|106.08|105.38|102.64|108.03|107.26|108.35|106.88|105.33|107.91|105.87|108.54|112.95|110.29|110.97|110.87|111.03|111.68|112.6|111.62|111.82|110.29|110.22|107.93|108.18|109||105.5|105.15|105.18|103.85|105.94|108.41|107.8|106.3|105.02|101.78|104.48|107.66|110.53|112.9|114.99|114.17|114.2|111.88|113.49|113.14|113.43|111.84|114.4|115.23|114.27|113.84|113.84|113.51|111.77|111.31|110.96|111.65|112.31|111.37|111.04|110.04|115.57|118.54|118.79|119.43|115.92|113.69|113.24|113.42|113.13||113.88|114.55|113.4|114|114.9|111.72|111.64|113.62|113.86|111.91|112.57|110.92|110.76|110.81|112.29|111.93|112.39|110.43|109.87|110|109.03|108.99|108.87|109.05|108.66|109.21|108.65|108.56||109.03|110.07|110.41|110.55|111.09|110.34|109.91|108.68|109.06|109.84|109.13|107.93|106.13|105.71|107.93|108.34|107.85|109.39|111.79|110.25|113.96|109.23|99.8|99.4|99.66|99.24|100.43|98.36|98.49|100.2|100.5|99.2|100.29|99.39|100.81||100.99|100.5|100.55|102.55|101.05|100.54|101.11|104.09|104.02|104.63|103.77|102.17|102.15|101.53|99.72|100.72|98.16|99.03|101.36|100.87|103.38|103.28
00575|16932|/equities/ptc|R1000GROWTH|29.46|29.68|28.66||28.63|28.04|27.78|27.78|27.71|28.11|29.59|29.57|29.42|30.38|29.61|28.94|29.55|30.26|29.94|31.45|31.14|29.61|30.1||30.68|31.34|30.06|31.14|31.07|31.36|31.77|33.07|33.66|33.73||34.63|35.04|35.36|35.21||35.41|35.12|34.24|33.53|33.71|33.94|34.38|34.23|34.16|34.12|34.68|34.82|35.22|35.07|35.32|34.78|35.86|36.13|36.04|36.46||36.54|36.54|36.42|36.63|36.4|36.03|36.07|35.41|35.16|35.82|36.62|36.41|36.05|36.4|36.3|36.55|36.91|36.16|35.44|34.06|34.8|34.03|34.46|34.33|34.18|33.58|34.83|35.08|35.13|34.62|34.51|34.68|34.9|34.67|33.92|33.84|34.03|33.21|32.01|31.4|31.74|30.97|31.71|32.51|32.6|33.17|33.63|33.99|33.42|33.51|33.41|33|32.77|32.55|32.33|31.91|32.98||31.99|32.68|32.28|32.29|33.12|34.15|34.31|33.88|33.46|33.89|34.44|35.29|36.12|36.4|36.36|35.93|35.53|35.7|36.34|36.55|35.91|36.07|36.5|36.5|36.58|36.35|36.23|37.8|38.72|38.27|38.38|38.63|39.12|38.77|39.05|39.06|39.4|39.36|38.65|38.64|38.78|40.78|40.66|41.32|41.04||41.17|41.25|41.02|41.01|41.67|41.9|41.88|42.3|42.53|42.25|42.1|41.54|41.49|41.23|41.46|41.82|41.98|41.45|41.36|41.76|41.41|41.7|41.77|41.53|41.27|41.79|41.66|40.91||41.05|41.46|40.56|39.45|39.79|39.4|39.7|38.99|38.74|38.74|38.69|38.08|38.07|38.2|38.6|38.73|38.34|36.68|36.74|36.73|37.18|37.36|37.19|36.87|36.76|36.84|37.23|37.16|37.05|37.13|37.94|37.94|37.57|37.05|37.17||36.51|36.15|36.17|36.09|36.05|35.76|35.35|35.79|35.88|37.01|36.1|36.16|34.38|34.04|33.01|32.87|32.84|32.88|33.67|33.52|34|33.63
00576|16770|/equities/novavax|R1000GROWTH|97.2|101.4|98||92.2|90.6|93.2|92.4|93|96.2|97.6|91.8|94|100.8|103|97.4|106.8|112.9|111.2|132.4|124.2|124|121.4||130.2|131.4|120.4|132.8|131.5|141.4|138.4|150.8|157.8|157.6||167.8|167|173.8|165.6||169.6|167.2|165.6|172.2|170.6|173.4|175.4|164.2|148.6|154.6|165|159.4|165.6|161.4|174.4|165.2|174.4|171|171.2|156.1||159.6|154|150.4|143.8|140.8|153.2|149.4|140.2|134.4|131.8|135.8|140.4|149.9|160|155.6|161|158|153.6|135|137.6|146.8|140|138.4|141.2|132.6|136|139.8|150.8|153.6|156.4|149.6|152.4|156|160.8|152.2|145.2|135.9|141.8|140.4|135.4|141.4|128.2|163|172.6|183.8|189.8|195.4|198.2|211.4|207.4|199|203.4|195|200|202|203.4|212.8||205.2|208.2|218.6|210.2|215.4|232.4|232.4|215.8|205|214.6|243|246.8|262.4|269.8|282.8|266|268.8|273|277.8|223.8|216.6|228.4|239.8|235.2|242.4|241.2|242.2|238.8|243.9|232.4|235.8|239.8|248.4|246.4|248.6|241.7|241.8|237.2|243.6|239.4|239.6|242.2|218.2|227.1|223.2||217.6|220|222.8|211.2|223.1|222.3|223.8|222.2|199.2|187.6|190.6|182.6|179.6|177.4|178.3|179.8|179.7|179|177.2|176.1|175.2|178.2|177.8|178.7|180|176.8|179.8|177.8||177.4|177.2|176.8|174.8|174.4|170.8|172.6|169.4|170.2|170.4|164.6|157.8|157.6|153.2|160.8|159|154.6|160.5|163.6|164.6|171.6|173|170.2|168.4|165.8|161.4|164.6|165.4|163.8|166.4|167|163.8|163.4|160.2|156.2||158.8|166|165.4|172.8|164.4|151.6|159.6|185|191|191.6|194.2|189.4|188.6|188.2|185.8|185.8|180.3|180.4|175.8|176|178.8|176.6
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|57.91|57.66|54.17||52.07|51.26|51.75|52.11|52.61|52.17|51.5|50.13|51.09|51.66|51.66|49.5|50.74|51.59|51.31|52.29|50.72|48.99|50.01||50.45|51.61|52.16|53.44|53.41|54.67|56.49|55.67|57.49|57.47||58.41|58.89|59.58|58.98||58.53|59.01|59|58.46|58.33|59.93|61.14|60.39|59.05|60.97|62.63|62.66|63.18|62.86|63.52|63.11|63.51|63.96|63.33|64.9||64.01|64.18|63.63|63.94|66.21|66.74|65.23|67.91|67.3|70.75|71.46|72.54|74.59|75.04|75.59|74.54|74.83|74.65|73.75|73.07|73.55|72.48|73.48|72.08|73.9|74.78|76.17|76.36|76.38|75.42|74.8|75.63|77.04|78.18|78.5|78.67|78.35|78.8|76.96|76.33|76.35|75.73|75.98|77.95|78.22|79.24|78.11|77.01|76.98|77.49|76.47|75.37|75.73|75.84|76.17|76.53|78.3||76.01|76.29|75.69|74.64|76.03|75.81|76.7|83.12|81.07|80.81|83.31|86.22|87.59|88.67|88.51|87.5|86.8|86.53|86.07|86.42|85.02|84.8|85.87|85.28|84.43|84.66|84.24|84.42|81.77|80.55|81.21|82.83|82.77|82.5|83.56|84|84.9|84.2|84.21|84.72|84.04|82.75|82.67|83.51|83.06||82.92|83.26|82.27|81.09|82.98|81.12|80.99|81.19|81.08|81|82.07|81.49|80.83|80.42|80.46|79.23|78.7|77.75|78.49|78.69|78.92|79.33|79|79.01|78.61|79|79|77.78||78.96|78.57|77.89|78.23|78.35|76.14|75.72|75.79|76.68|77.44|77.01|75.87|75.56|75.39|75.89|75.01|73.53|74.49|75.05|75.72|76.91|76.69|76.08|76.74|76.79|76.51|77.21|77.67|77.72|78.33|77.96|77.37|78.54|78.54|79.43||79.61|78.74|79.71|79.11|77.9|77.16|79.53|80.52|79.51|78.7|79.42|80.96|83.87|83.2|82.15|81.59|80.61|79.83|80.03|78.66|79.21|79.27
00580|101892|/equities/zendesk-inc|R1000GROWTH|16.96|17.45|15.91||15.83|15.43|15.49|14.77|15.01|16.98|21.05|21.44|21.23|22.03|22.01|21.26|21.72|22.19|22.48|23.23|23.41|23.12|22.6||23.1|23.94|23.33|24.13|23.65|23.66|24.41|25.31|25.68|26.06||26.44|26.51|26.63|26.58||26.54|26.49|26|25.66|25.4|25.97|26.1|25.69|26.13|26.58|27.25|27|26.93|26.92|27.33|26.46|26.65|25.82|25.61|25.51||25.88|25.63|24.86|24.94|25.73|24.9|23.98|22.98|22.64|23.5|23.99|23.42|23.38|22.96|22.68|22.89|21.06|20.79|20.12|19.62|19.65|19.6|19.93|19.89|19.76|19.15|20.24|20.36|20.45|19.71|19.53|20.29|21.03|20.66|20.14|20.2|20.06|20.4|20.81|20.12|19.71|19.63|20.22|20.61|21.28|21.39|21.46|21.74|21.7|21.74|21.26|21.39|21.61|21.74|21.36|20.6|21.33||20.75|20.39|20.29|20.2|20.68|20.44|20.43|20.3|19.9|19.76|20.22|20.2|21.11|20.59|20.58|20.68|20.19|20.89|21.23|21.84|22.1|22.41|23.24|20.44|20.49|20.63|19.98|20.71|20.89|20.73|21.48|21.44|21.68|21.57|21.35|21.45|21.76|21.48|21.46|21.5|21.44|21.09|20.75|21.01|21.18||21.55|21.73|22.21|22.71|23.65|24.3|24.26|24.5|24.21|24.08|23.36|23.51|23.85|22.95|22.89|22.94|22.85|23.25|23.24|23.42|22.76|22.72|22.32|22.54|23.03|23.03|22.95|22.78||22.65|22.7|22.55|22.57|22.1|22.29|22.59|22.58|22.25|23.22|23.07|22.98|21.93|20.57|22.31|22.55|23.06|23.51|23.32|23.23|23.42|23.82|23.61|23.8|23.44|23.39|23.88|23.16|22.48|22.7|22.77|22.77|22.64|22.5|22.55||22.52|22.57|22.69|22.83|22.22|22.42|22.31|22.71|22.98|22.17|23.41|23.3|22.16|22.69|22.54|22.62|22.6|22.2|23|23.01|23.43|23.06
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|26.46|26.8|26.59||26.22|25.74|25.8|25.68|26.41|27.13|27.59|27.44|27.32|27.78|28.29|27.47|27.62|29.55|28.96|29.57|29.27|29.94|29.7||30.14|30.21|30.16|30.51|30.33|30.67|30.76|30.65|30.41|30.02||30.85|30.82|31.03|30.99||31.13|31.08|30.62|29.73|29.17|29.38|29.88|29.5|29.11|29.14|29.8|29.41|29.58|29.22|30.12|29.41|29.83|30.35|30.45|30.51||30.36|30.05|30.32|30.02|29.6|29.53|29.11|29.21|28.25|28.68|29.24|29.12|29.1|28.91|28.76|29|29.88|29.75|29.46|29.8|30.3|27.64|27.71|28.02|27.57|27.05|27.35|27.36|27.11|27.22|26.93|27.18|27.69|27.66|27.75|27.58|26.93|26.71|26.4|26.31|26.21|26.3|26.58|27.17|27.01|27.4|27.4|27.8|27.71|27.72|27.32|27.03|26.5|26.69|27.12|27.22|26.92||26.67|27.18|26.65|26.29|26.7|26.63|26.63|26.63|25.57|26|26.88|27.56|27.53|27.61|27.62|27.19|27.24|27.11|27.21|26.75|26.76|26.28|27.11|27|27.21|27.73|27.81|27.99|25.92|25.23|25.83|26.11|26.11|26.32|26.41|26.58|26.74|26.6|26.37|26.13|25.94|25.35|25.36|25.56|25.35||25.52|25.7|25.24|25.29|26.05|26.54|26.27|26.41|26.43|26.28|26.18|25.89|25.79|25.43|25.51|25.72|25.74|24.77|25.12|25.39|25.63|26|25.85|25.59|25.35|25.32|25.05|24.45||25.11|25.13|28.5|28.65|28.23|28.33|28.23|27.61|27.33|27.72|27.9|27.64|27.4|27.5|27.82|27.95|27.5|27.95|28.28|28.44|29.01|29.02|28.9|28.85|28.75|28.4|28.68|28.31|28.49|28|28.53|28.56|28.56|28.52|28.87||28.71|29.08|28.94|29.45|29.2|28.62|28.14|29.83|30.03|29.77|29.82|29.25|28.98|29|28.54|29.1|28.62|28.84|29.39|29.02|29.51|30.04
00582|31033|/equities/five-below-inc|R1000GROWTH|37.08|37.54|35.91||34.21|33.24|32.72|32.55|32.46|34.21|35.235|35.68|35.68|35.83|35.23|34.16|33.87|34.37|33.07|33.96|33.53|33.09|33.28||33.21|33.87|34.36|34.11|33.88|33.58|33.72|33.78|34.25|32.84||32.1|32.11|32.36|32.08||32.31|32.58|32.66|32.05|32.02|31.81|31.13|30.11|29.7|29.47|29.56|28.57|28.9|28.86|29.43|27.91|27.68|27.98|28.01|28.97||29.29|29.26|27.88|27.85|27.52|27.78|27.5|28.49|29.08|31.39|31.89|34.22|33.5|34.26|34.4|34.08|34.86|34.85|34.34|33.4|32.57|34.45|34.99|34.61|35.87|35.49|35.8|35.61|34.92|34.34|33.61|34.3|34.71|35.07|35.29|34.85|34.75|35.68|34.9|34.01|33.58|32.96|34.3|34.31|33.5|33.13|33.55|33.44|33.24|33.65|32.68|31.63|31.75|32.11|32.79|33.18|34.36||34.11|34.49|38.01|37.47|38.67|38.5|37.6|36.16|34.97|34.63|35.34|36.02|36.72|37.74|37.78|38.41|37.24|37.01|37.15|37.53|36.74|36.85|38.32|37.24|36.64|36.87|37.26|36.66|36.34|36.27|37.65|37.42|37.39|37.34|37.9|38.47|38.37|38.44|38.65|39.51|39.53|39.51|39.24|38.92|39.13||39.42|39.73|39.53|39.56|40.69|40.32|39.78|40.41|39.88|39.81|39.62|39|39.27|38.97|39.03|38.9|39.12|38.81|38.68|38.3|37.77|35.1|34.26|33.87|33.25|34.01|34.64|34.42||34.71|34.23|33.76|34.29|34.78|34.26|34.21|33.86|34.31|34.76|34.37|34.49|34.34|34.64|34.52|34.46|33.72|33.82|34.82|35|36.04|35.94|35.27|35.28|35.24|35.33|36.28|36.3|36.31|36.16|36.28|36.92|36.95|36.44|36.65||35.91|36.3|35.57|35.49|35.24|35.55|32.22|32.69|33.17|31.86|31.37|30.42|30.65|30.595|31.09|30.69|28.98|28.58|28.88|29.1|29.91|30.96
00583|958827|/equities/novocure-ltd|R1000GROWTH|12.22|12.56|12.23||12.11|12.06|13.12|12.69|12.31|11.46|11.81|11.03|10.3|11.29|12.48|12.99|14.09|14.51|14.5|13.81|15.05|14.23|17.06||17.79|19.3|20.48|21.9|20.55|20.15|19.76|22.42|22.74|22.55||22.36|23.38|23.82|24.8||25.93|26.59|27.02|27.56|27.72|27.5|27.12|28.11|27.64|26.86|26.42|26.78|26.72|27.16|24.82|24.01|24.06|24.07|24.35|24.99||23.65|23.91|24.9|22.04|22.41|22.69|22.34|21.94|22.8|22.7|22.35|24.08|24.83|25.68|26.24|26.31|26.04|23.83|22.47|22.85|24.2|23.87|20.58|19.52|19.15|20.2|19.87|23.21|25.98|25.87|25.45|27.6|25.88|21.02|18.94|15.94|16.68|18.69|18.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|1579.4|1581.7|1546.5||1535|1521|1558.1|1550.1|1554.1|1585.1|1614.8|1611.9|1629.2|1647.7|1651|1628|1621.9|1630|1561.1|1544.5|1525.4|1519|1519.7||1512|1515|1526.7|1576.8|1543.4|1541.4|1552.3|1587.1|1594.1|1555.7||1643|1649.5|1650|1649.9||1654.9|1657.8|1658.1|1650|1656.6|1654|1666.2|1658.7|1667|1660|1661.1|1633|1690.5|1720|1705.8|1662.9|1677.4|1702.9|1682.5|1685||1675.6|1661|1677.8|1668.9|1653|1654.7|1642|1659.1|1623|1630|1659|1640|1619.5|1632.5|1655.7|1658.3|1646.9|1649.9|1637.8|1634.3|1639.5|1634|1661.8|1665|1650|1627.5|1590|1555|1553.1|1560|1547.3|1580.3|1602|1570|1569.1|1560|1534|1568.5|1547.1|1548.3|1525.2|1517|1557.4|1592|1581|1572.5|1553.3|1567.1|1571.2|1587.5|1575|1575|1571.5|1575.5|1547.3|1550.5|1574.4||1545.4|1552|1535.5|1502|1520|1509.8|1509.6|1487.4|1459.2|1489|1541|1562.8|1583.8|1569.3|1559.7|1525|1527|1511.9|1512.8|1486.2|1472.6|1460.7|1470|1476.5|1489|1490|1486|1475|1460.1|1446.9|1434.5|1449|1453|1421.5|1400|1404.1|1408.7|1398|1404.8|1394.1|1388.5|1384.1|1376.5|1382|1371.6||1363|1357.8|1340|1357.4|1374|1373.2|1374.3|1371.9|1371|1366.7|1360|1356.9|1349.9|1366.3|1367.9|1358.5|1350.2|1346.3|1351.5|1367|1364.8|1373|1361|1362.7|1360.6|1377.2|1370.3|1359||1373|1373.4|1382|1371.9|1347.8|1335.2|1335.2|1318.3|1306.9|1307|1324|1333.3|1330.8|1321|1339.5|1345.7|1326.5|1350|1356.7|1339|1345.1|1321|1338.8|1355.3|1311.4|1324.9|1332.7|1342.5|1334.7|1330|1344.8|1346.4|1351.1|1334|1359.2||1353.1|1329.8|1328.7|1338|1330.6|1322.7|1328.5|1339.7|1332.5|1355|1330|1332.9|1313.6|1319.6|1320|1340|1335.7|1328.5|1331|1333|1337.2|1320
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|51.83|54.3|51.93||47.22|47.2|49.43|50.81|51.21|51.71|56.08|55.41|56.35|59.49|61.62|60.22|61.99|61.8|61.08|63.74|61.55|61.5|62.8||64.2|62.99|66.24|68.83|69.09|69.72|72.66|75.24|77.98|78.05||79.45|79.74|80.54|79.71||79.99|80.13|79.16|79.54|80.17|83.07|80.81|79.56|78.65|83.81|87.59|88.2|92.34|93.17|92.38|88.46|90.79|90.47|89.87|93.36||93.25|92.89|92.43|90.04|90.26|91.29|89.72|91.49|92.57|99.09|100.71|101.37|101.84|102.77|105.01|104.72|105.44|105.64|103.09|101.89|102.38|99.35|99.96|97.4|98.37|98.08|100.25|101.63|101.28|99.93|96.73|97.78|97.67|96.01|96.94|95.66|93.48|95.34|93.51|92.91|93.31|92.32|92.71|97.07|99.65|101.31|99.86|100.53|100.11|101.19|99.6|98.69|98.06|99.55|91.06|92.53|94.16||91.97|92.66|93.38|91.33|92.48|91.93|92.9|93.77|92.83|91.61|94.97|96.68|99.05|100.01|100.45|102.38|100.51|99.4|99.72|100.11|99.56|100.87|103.69|103.2|101.8|101.46|101.33|102.45|102.71|103.29|104.02|104.78|105.63|102.83|103.12|104.13|103.73|99.48|99.12|99.1|98.29|97.42|96.6|97.85|99.27||97.51|98|97.63|96|99.35|95.7|96.07|95.46|96.05|96.23|95.89|94.5|95.24|95.92|96.22|94.83|95.82|94.15|93.78|91.91|91.8|92.24|91.76|91.28|90.96|92.58|91.89|90.67||92.05|92.04|91.8|90.09|90.68|89.3|88.15|88.72|88.14|89.77|89.28|87.98|87.31|86.93|88.07|87.35|86.17|87.56|90.92|91.62|91.89|91.69|90.37|90.45|89.79|89.52|91.8|92.89|92.7|93.11|92.08|92.43|93.91|93.81|94.02||95.03|95.72|99.19|99.07|96.92|93.14|92.21|93.86|92.87|93.75|90.74|91.71|92.19|92.21|92.5|90.98|88.66|87.91|90.72|89.94|90.59|91.43
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|37.22|36.77|36.47||35.41|35.17|35.36|35.22|35.12|35.19|36.77|37.19|37.38|36.66|36.75|35.58|36.25|37.04|36.88|37.19|36.53|37.3|36.97||36.67|37.35|35.71|35.68|35.31|36.15|37.92|38.28|39.26|39.19||41.51|42.32|42.28|41.6||41.78|40.88|40.45|39.48|41.43|41.8|41.35|40.94|40.54|40.44|40.99|40.65|41.58|40.54|41.07|40.35|41.43|41.7|41.48|42.48||42.23|41.93|41.9|41.72|41.48|42.86|42.06|41.6|41.14|41.39|42.33|43.11|42.75|43.12|41.48|41.45|41.46|41.16|39.68|39.72|40.07|38.55|38.12|38.45|38.36|40.7|41.4|40.84|41|40.39|38.96|39.77|40.14|39.58|39.36|38.88|38.58|39.78|39.26|39.07|38.56|37.61|37.9|40.18|42.54|42.63|42.67|43.14|42.45|42.46|42.32|41.74|41.79|41.64|41.12|40.75|40.97||39.67|40.06|40.16|39.64|40.63|41.51|42.14|40.85|39.54|39.56|41.53|41.99|43.18|43.58|43.51|42.7|42.42|42.61|42.27|40.94|41.44|42.34|43.61|41.78|41.05|41.68|41.69|40.91|40.67|41.09|41.98|42|42.45|41.33|38.68|39.23|38.37|38.67|38.99|38.99|38.5|38.19|38.08|38.57|38.48||38.61|38.77|38.74|38.55|39.46|39.73|39.21|39.66|39.67|38.89|39.05|38.92|38.8|38.76|38.84|36.71|36.5|36.1|36.2|36.34|36.03|36.62|35.83|35.53|35.1|35.48|35.86|35.45||35.59|35.52|35.73|36.13|35.16|34.63|34.63|34.51|34.49|34.57|34.71|34.94|33.97|34.58|34.6|34.17|33.76|34.25|34.86|34.53|34.83|34.9|34.96|34.53|34.71|34.14|34.46|34.77|34.73|34.86|34.97|34.92|34.59|33.84|33.88||33.45|33.07|32.98|32.76|31.84|31.42|30.8|31.08|31.31|31.01|31.56|31.64|32.16|31.66|30.87|30.92|30.65|30.51|30.61|30.22|31.12|30.44
00588|6509|/equities/taser-intl|R1000GROWTH|17.11|17.13|16.32||15.43|15.41|15.48|15.37|15.38|15.53|15.8|15.06|14.75|15.43|15.39|14.8|15.15|15.85|15.02|15.43|15.66|15.1|14.5||14.63|15.48|15.41|16.02|15.86|16.28|16.59|17.64|17.02|16.83||17.29|17.81|17.41|17.25||17.85|18.03|17.5|17.93|16.89|16.98|16.78|17|16.29|17.03|17.73|16.63|16.93|17.27|17.77|17.84|18.03|18.39|18.7|18.84||19.27|19.31|18.24|18.16|17.82|18.33|16.76|17.38|17.4|18.11|18.55|18.81|19.24|20.19|20.16|20.58|20.91|23.88|23.41|23.39|23.48|22.92|23.56|22.36|22.03|21.82|22.09|24.77|24.63|24.22|23.39|23.72|24.22|24.7|25.34|25.66|23.97|23.31|22.59|22.23|22.02|21.58|21.95|23.58|24.04|23.21|23.37|23.81|23.96|24.18|24.02|24.14|23.87|23.73|23.76|23.76|24.28||23.63|23.45|23.87|22.5|23.4|23.71|23.63|22.36|21.36|20.4|21.29|21.7|23.02|23.91|24.29|23.99|24.08|23.25|24.23|24.65|24.04|24.45|25.32|26.23|25.13|27.22|28.11|31.7|30.78|30.33|30.9|31.71|32.2|32.63|32.55|34|34.37|32.96|32.59|33.07|33.04|32.4|31.39|32.61|32.23||32.51|33.18|33.31|31.6|33.56|33.82|33.78|34.65|34|34.56|34.96|34.65|34.6|34.91|33.99|35.03|34.96|33.59|32.88|32.21|31.36|31.72|31.51|30.89|31.58|31.91|31.41|31.3||31.87|32.26|31.86|32.35|32.43|32.97|33.7|33.54|33.66|33.19|31.94|32.58|34.41|34.6|33.7|32.37|30.19|28.07|28.89|28.37|29.67|29.68|29.5|29.5|30.37|28.4|27.83|27.15|26.83|27.02|27.07|27.4|25.16|24.53|24.51||24.44|24.24|24.11|24.63|24.07|24.21|24.35|25.3|24.29|24.09|24.37|23.96|23.44|23.53|23.93|24.13|22.06|21.84|22.03|22.65|22.54|22.65
00589|17606|/equities/zillow|R1000GROWTH|19.55|19.38|18.83||17.81|17.97|16.78|16.2|16.01|16.92|18.43|17.65|17.92|19.25|20.5|19.5|19.65|20.12|19.75|20.18|18.94|19.53|20.67||20.83|20.77|21.45|22.34|22.16|22.1|21.5|21.96|21.99|22.11||23.48|24.24|24.17|23.95||24.41|24.08|23.95|24.09|24.61|24.43|25.46|24.56|23.55|23.28|23.46|23.57|24.71|24.95|24.66|24.5|24.65|24.1|24.65|24.55||24.94|24.81|24.48|25.29|25.23|25.28|24.71|23.73|23.27|23.79|24.36|24.4|25.3|25.48|25.79|27.65|29.5|28.46|27.69|27.57|28.23|28.46|29.43|29.99|29.95|29.89|31.16|30.66|30.45|31.15|31.87|31.65|32|33.45|31.6|29.99|28.55|27.12|26.56|26.11|27|27.5|27.58|27.9|27.26|27.49|27.26|27.36|28.07|27.91|27.45|27.65|26.12|25.87|25.45|25.07|25.24||25.07|25.51|25.32|24.43|24.66|24.86|25.16|25|24.6|24.37|25.18|25.17|26.77|26.06|24.8|25.19|26.2|25.99|25.38|26.14|26.5|26.95|25.24|25.8|27.74|81.5|83.09|79.98|80.19|76.91|79.55|80.65|81.96|82.68|80.78|83.27|83.67|83.35|84.11|81|78.67|85.26|83.9|84.81|85.07||87.32|88.15|86.74|86.8|87.39|89.29|91.51|93.41|90.18|90.77|86.98|86.99|85.71|86.33|86.08|89.47|86.44|87.47|88.34|90.06|88.35|90.75|92.98|91.91|91.39|93.05|93.99|93.36||93.22|93.64|94.05|96.87|96.99|95.08|95.52|96.03|97.98|98.67|92.28|92.85|91.44|92.84|95.97|97.73|97.64|100.54|102.28|103.03|98.26|99.87|99|97.04|96.9|96.08|96.53|95.62|91.65|92.94|97.64|96.95|97.22|94.8|97.17||100.86|97.28|100.3|101.94|100.61|101.28|103.2|106.94|106.05|107.15|108.97|108.04|105.8|106.18|105.49|108|109.38|110.41|112.15|112.52|114.47|112.96
00590|100183|/equities/five9-inc|R1000GROWTH|7|7.07|6.41||6.2|6.3|6.41|6.9|6.66|7.06|8.71|8.24|8.29|8.41|8.33|8.04|7.65|7.56|7.37|7.56|7.25|7.2|7.12||7.38|7.52|7.8|8.34|8.01|8.02|8.04|8.41|8.52|8.25||8.7|8.58|8.95|8.68||8.24|7.96|7.93|7.89|7.77|7.61|7.54|7.44|7.53|7.57|7.38|7.12|6.64|6.68|6.65|6.55|6.65|6.79|6.65|6.6||6.59|6.52|6.37|6.04|5.85|5.69|5.68|5.67|5.51|5.61|5.52|5.6|5.6|5.92|5.89|5.54|4.59|4.42|4.33|4.1|4.18|3.98|4.07|4.3|4.21|4.18|4.25|4.1|3.98|4|3.83|3.9|3.84|4.03|3.85|3.83|3.78|3.76|3.7|3.58|3.7|3.7|3.9|3.85|3.98|3.99|3.97|4.08|4.1|4.14|4.06|3.9|3.79|3.73|3.73|3.75|3.7||3.73|3.8|3.85|3.89|3.93|4.03|4.17|4.05|4.15|4.14|4.11|4.1|4.24|4.19|4.45|4.46|4.49|4.5|4.44|4.56|4.45|4.46|4.79|4.93|4.93|4.71|4.39|4.61|5.11|5.17|5.41|5.46|5.54|5.48|5.37|5.59|5.48|5.38|5.49|5.44|5.47|5.26|5.22|5.33|5.52||5.51|5.31|5.23|5.04|5.45|5.49|5.49|5.8|6.09|5.96|5.88|5.82|5.68|5.75|5.71|5.6|5.67|5.67|5.74|5.57|5.22|5.21|5.1|5.14|5.09|5.28|5.22|5.39||5.45|5.46|5.44|5.56|5.55|5.52|5.59|5.53|5.57|5.57|5.42|5.36|5.35|5.45|5.4|5.43|5.43|5.56|5.64|5.52|5.71|5.84|5.74|5.71|5.39|5.31|5.35|5.34|5.45|5.11|5.3|5.18|5.49|5.48|5.47||5.5|5.47|5.56|5.68|5.63|5.52|5.47|5.5|5.5|5.48|5.08|4.98|4.76|4.53|4.53|4.49|4.29|4.14|4.38|4.31|4.21|4.03
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|32.98|31.96|31.45||30.81|30.15|30.2|30.17|30.59|31.26|32.54|32.09|31.41|32.17|32.44|32.41|32.69|33.7|32.71|34.57|33.86|33.86|33.65||34.34|34.2|34.21|36.28|36.16|35.78|36.2|36.9|37.58|36.75||37.76|38.1|37.95|37.64||37.61|38.18|37.65|37.17|37.81|38.57|39.98|39.12|38.87|38.52|40.3|40.53|41.54|41.71|43.11|42.8|43.65|44.16|43.95|44.09||43.91|43.09|42.72|42.5|43.29|42.28|41.2|41.3|41.06|41.91|42.23|42.42|42.32|42.5|42.48|42.19|41.86|41.95|41.39|40.72|41.89|40.09|40.82|41.94|41.04|39.98|40.5|41.19|41.45|41.17|40.34|40.81|41.18|41.33|40.4|40.23|39.21|39.49|38.22|37.85|37.91|37.12|37.07|38.13|38.69|39.17|39.01|39.59|39.21|40.24|40.32|39.77|39.66|39.6|39.39|39.02|39.58||38.16|38.21|37.62|37.23|37.87|37.9|37.61|36.99|36.45|37|38.4|38.45|39.13|39.21|39.36|37.76|42.01|41.68|42.24|42.92|42.11|42.85|43.36|43.61|43.72|44.38|44.88|44.46|44.03|43.5|43.8|44.33|44.9|44.46|44.95|45.13|45.75|45.26|45.73|45.48|45.02|44.68|43.63|44.31|44.89||45.49|45.7|45.55|45.03|46.12|46.52|46.13|46.4|46.04|45.6|46.31|45.26|45.1|44.38|44.78|44.3|44.44|43.69|43.45|43.64|43.05|43.63|43.07|43|42.8|43.52|43.66|43.14||43.95|44.13|44.25|44.27|44.54|43.38|43.34|42.16|41.66|41.96|41.87|41.22|41.88|43.26|44.29|44.54|44.39|44.17|41.55|40.35|41.08|41.43|40.78|40.77|40.92|40.41|41.31|41.06|39.89|39.71|39.62|39.52|39.22|38.94|39.26||38.44|38.1|38.49|38.69|38.3|38.38|37.87|38.91|39.45|39.26|38.41|37.45|36.77|36.78|36.85|36.65|36.46|36.25|36.72|37.13|38.32|38.04
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|39.05|37.41|37.27||36.7|36.38|36.52|35.91|35.32|35.93|36.73|36.88|36.9|37.44|37.26|35.85|35.6|35.19|34.29|34.41|32.75|33.17|33.53||33.63|34.17|33.85|34.84|34.62|34.22|34.88|35.73|36.34|36.14||36.53|36.95|37.42|37.31||37.25|37.28|37.03|36.84|36.59|38.65|38.94|38.49|38.17|37.8|38.22|38.13|38.72|38.69|38.82|37.16|38.54|38.88|38.53|39.05||38.69|38.24|38.61|38.3|37.84|37.63|36.95|37.06|37.05|37.23|38.02|37.88|37.52|37.5|37.62|37.47|37.48|37.67|37.63|37.65|37.89|37|37.68|37.37|36.95|36.24|36.48|36.41|36.48|36.47|36.37|36.56|37.14|36.76|36.84|36.24|35.55|36.12|35.37|35.05|35.27|34.63|34.81|35.65|35.65|36.34|36.06|35.99|35.62|35.95|36.18|35.85|35.56|35.47|35.67|35.48|35.91||35.01|35.38|35.37|34.45|35.65|35.38|35.46|34.38|33.91|34.34|35.27|35.99|35.53|35.45|35.51|34.97|34.67|34.48|34.47|34.7|34.2|34.01|34.32|34.09|33.98|34.16|33.99|33.94|33.55|33.03|33.48|33.41|33.66|33.45|33.66|33.76|33.98|33.56|34.02|34.23|33.89|33.59|33.38|33.85|34.21||34.31|34.24|33.89|33.77|34.4|34.24|34.45|34.41|34.55|34.23|34.35|34.19|34.14|34.23|35.05|35|34.91|34.51|34.48|34.65|34.42|34.59|34.49|34.22|34.2|34.76|34.88|34.44||34.84|34.63|34.66|34.6|34.48|34.31|34.2|34.08|33.69|33.84|33.8|33.65|33.91|33.76|34.03|33.95|33.52|33.84|34.11|34.2|34.55|34.63|34.56|34.59|34.51|33.94|34.38|34.26|34.12|34.09|34.08|34.01|34.09|34.21|34.62||34.43|34.66|35.06|34.95|34.6|34.13|34.51|34.7|34.83|34.73|34.51|34.06|33.56|33.7|33.85|34.12|33.38|33.05|33.54|33.47|33.66|33.45
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|11.85|11.96|12.05||11.68|10.97|10.93|10.95|11.07|11.05|11.14|11.1|11.09|11.24|11.76|11.66|11.93|11.71|11.35|11.52|11.11|11.25|11.21||10.91|11.25|11.47|11.47|11.68|11.72|11.81|11.98|12.69|12.81||12.93|12.91|12.81|13||12.95|13.34|13.22|12.87|12.86|12.96|12.84|12.66|12.46|13.55|13.96|13.5|13.67|13.62|13.9|13.98|14.2|14.1|14.07|14.11||14.09|13.97|13.95|14|13.81|13.73|14.17|14.46|14.67|15.61|16.15|16.17|16.67|16.32|16|15.91|16.18|16.17|16.19|16.06|16.25|16.14|16.09|16.29|16.04|16.53|16.77|16.76|16.98|16.7|16.67|16.93|17.01|17.18|17.33|17.34|17.25|17.56|17.39|17.72|17.48|17.97|18.15|17.9|18.87|19.46|18.27|18.88|18.76|18.25|17.83|17.7|17.39|17.32|17.06|17.03|17||17.09|17|16.96|16.91|17.25|17.34|16.74|16.3|16.28|16.82|17.35|17.25|18.44|18.56|18.5|18.69|18.79|19.01|19.07|19.05|19.04|19|18.6|19.22|18.71|18.98|19.03|19.4|19.48|19.45|19.94|19.69|19.54|20.01|19.95|19.03|18.94|18.5|18.54|18.62|18.56|18.5|18.36|18.67|19||19.09|18.72|18.5|18.54|18.85|18.78|19.2|19.51|19.56|19.95|20.08|20.05|20.41|20.65|20.42|20.21|19.28|18.99|19.02|19.12|19.17|19.4|19.41|19.75|19.49|19.94|19.7|19.58||19.7|19.84|19.49|19.47|19.45|19.68|19.7|19.27|18.87|19|18.83|18.74|18.6|18.6|18.49|18.01|18.11|18.22|17.75|17.86|18.24|18.43|17.62|17.67|17.5|17.66|17.87|17.82|17.63|18.15|18.2|17.72|17.76|17.91|17.91||18.06|18.18|18.54|18.29|18.12|18.13|18.17|18.35|18.35|18.27|18.1|18.59|18.55|18.38|19.13|19.27|19.62|19.87|19.6|19.66|20.03|20.38
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|38.33|39.31|38.57||35.91|34.28|34.48|31.89|33.99|40.32|42.31|40.25|41.1|43.47|45.2|44.43|44.11|45.35|45.03|44.19|41.81|42.14|38.4||37.81|40.03|41.22|43.95|41.32|42.15|41.5|42.96|43.46|44.19||47.62|48.93|49.45|48.77||47.92|49.57|48.45|47.98|48.38|46.87|47.12|45.95|46.25|44.73|47.2|45.2|45.89|44.75|42.48|41.03|41.83|37.93|37.91|38.16||38.05|38.12|39.69|37.28|35.51|35.78|35.8|37.28|36.52|38.91|41.57|39.43|45.84|44.12|43.33|44.51|45.14|43.6|42.27|42.94|43.13|41.65|40.79|41.27|44.06|44.96|45.38|44.91|42.48|40.79|39.57|38.79|38.41|39.07|39.45|38.26|39.35|38.1|36.18|35.85|35.06|34.17|36.32|36|35.17|35.65|34.53|33.99|34.14|33.8|33.56|32.75|32.58|33.05|35.36|36.88|37.59||35.21|34.91|36.27|36.45|37.3|42.22|41.74|43.05|42.32|40.97|43.83|43.22|43.89|45.11|50.39|49.53|53.58|48.95|38.17|38.13|36.52|37.15|39.57|38.78|36.76|37.31|37.09|37.74|37.86|37.16|39.28|38.81|38.02|38.87|39.64|38.98|37.23|37.14|38.13|38.15|37.35|36.32|35.45|37.01|36.9||37.7|37.98|37.64|36.79|38.18|37.24|37.36|37.94|38.79|37.97|37.53|34.81|34.28|33.16|34.18|34.09|34.07|33.71|33.55|33.06|30.64|30.74|29.26|28.81|29.89|29.18|29.52|29.65||30.89|29.95|28.34|28.65|28.32|29.05|28.51|28.8|29.99|30.01|30.78|28.55|27.76|29.33|29.56|30.03|32.12|33.1|32.96|33.84|32.74|33.07|32.32|32.6|32.15|32.07|34.53|33.79|34.06|34.15|33.72|32.78|32.92|31.74|31.56||30.81|31.36|32.12|33.46|32.33|31.25|30.87|31.4|32.22|31.94|33.07|31.26|30.85|32.48|32.45|29.87|28.57|28.26|29.04|28.81|27.78|28.9
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|92.91|94.35|93.98||93.01|91.42|92.47|91.38|92.37|94.33|95.91|96.65|96.09|95.56|95.57|82.34|82.05|84.06|81.08|83.97|81.01|85.25|85.31||85.49|85.48|84.38|88.38|89.34|88.96|91.46|94|94|93.06||94.18|95.45|96.43|95.83||95.1|94.75|94|92.84|91.75|92.9|92.85|91.53|89.92|89.61|90.72|89.11|91.91|91.99|93.64|92.1|94.85|95.89|95.25|94.85||94.59|92.84|92.13|91.58|90.04|89.7|87.76|87.56|87|86.38|86.89|87.19|87.01|87.37|92.21|93.42|93.65|92.77|92.37|92.22|93.35|88.65|90.97|90.68|89.21|88.03|89.56|89.82|89.51|89.98|87.62|88.54|90.48|90.14|88.64|87.29|86|85.82|84.02|84.95|84.5|82.82|81.72|82.4|82.98|82.58|82.93|83.53|82.2|83.33|82.43|84.24|83.85|84.1|83.63|83.73|84.94||82.53|84.19|83.3|82.32|85.57|86.04|86|84.24|81.19|80.69|83.19|85.27|87.87|89.54|90.86|89.58|89.02|89.62|90.85|92.15|90.63|90.68|91.58|90.91|90.05|90.69|91.97|93.97|92|91.09|91.93|92.46|93.59|93.67|94.93|94.98|97.25|95.87|95.7|95.27|93.83|92.44|91.48|91.7|90.69||91.03|91.56|90.78|91.16|93.89|93.33|92.51|92.52|92.23|90.33|88.9|87.07|87.76|86.98|88.61|87.38|87.03|86.6|87.66|87.75|87.46|88.74|88.73|88.17|87.72|87.28|87.73|86.7||88.48|88.29|88.07|87.87|88.79|87.87|88.37|86.85|86.63|87.09|87.3|87.78|87.02|87.59|89.14|88.61|88.46|91.04|90.81|90.94|93.85|93.3|92|92.15|92.34|92.23|92.66|92.4|92|92.45|93.19|93.27|92.8|91.62|92.03||91.24|90.46|88.72|88.84|86.75|85.85|85.11|87.19|87.42|88.05|86.49|85.59|84.17|84.7|84.03|85.88|83.72|83.02|84.68|84.64|85|85
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|19.45|19.6|19.04||19.03|17.46|17.85|15.85|16.98|18.01|19.49|19.59|19.9|20.42|20.42|20.12|20.13|20.89|20.77|21.02|19.91|19.97|20.17||21.04|21.15|20.76|22.27|21.95|21.87|22.31|23.06|22.78|22.51||22.75|22.5|22.89|22.62||22.69|22.62|22.64|22.41|22.4|22.91|23.35|22.84|22.66|22.86|23.82|23.77|24.66|24.4|24.75|24.45|25.52|25.31|24.85|24.75||24.63|23.75|24.67|24.52|24.47|23.87|23.09|22.97|22.73|22.95|23.06|22.92|23.14|23.18|22.74|22.63|21.67|23.08|22.12|22.02|22.17|21.71|22.18|21.83|21.74|21.43|21.55|21.26|21.3|20.88|20.03|19.98|20.07|20.24|20.13|20|19.91|19.62|18.95|17.5|17.42|17.28|17.51|18.14|18.87|19.21|19.06|19.83|20.27|19.92|19.5|19.65|19.62|19.77|19.9|19.68|19.82||19.77|19.81|19.72|18.9|19.75|20.55|20.14|20.34|20.46|20.98|21.95|22.07|22.41|22.32|22.82|22.16|21.92|21.74|22.25|22.45|21.55|21.71|22.87|27.4|27.84|28|27.75|27.01|27.03|27.2|27.06|27.39|27|27.14|27.01|25.61|25.23|25.85|24.83|23.91|23.88|23.27|23.19|23.6|23.16||23.28|23.58|23.62|23.26|24.05|24.56|24.22|24.66|24.61|24.56|24.7|24.08|24.47|23.63|24.5|24.39|24.92|24.77|24.88|24.98|24.88|25.08|24.95|24.88|24.91|24.95|25|24.28||24.92|25.23|25.39|24.65|23.85|23.56|23.86|23.84|23.6|23.51|23.75|23.52|22.46|19.71|20.16|20.43|19.47|20|20.49|20.43|20.58|20.88|21.02|20.66|20.64|20.46|20.46|20.75|20.82|20.1|20.48|20.04|19.76|19.45|19.34||19.1|18.97|19.16|18.79|18.38|18.24|18.34|18.67|18.94|18.96|19|19|17.71|17.41|17.77|17.96|17.64|17.67|17.75|17.8|18.3|17.47
00597|100228|/equities/paylocity-holdng|R1000GROWTH|27.48|27.16|27.01||25.24|25.36|25.32|25.17|26.13|31.74|34.05|32.59|32.09|32.15|31.12|30.2|30.09|30.21|30.98|33.28|32.26|32.05|31.86||33.7|34.1|33.71|36.14|36.15|36.59|36.4|36.68|37.01|38.56||40.55|42.08|42.5|41.96||41.25|41.53|39.93|39.6|39.74|39.73|40.89|40.66|39.27|40.59|41.6|40.94|42.05|41.18|42.8|42.67|43.72|44.75|43.94|44.02||43.94|43.73|43.91|44.46|46.23|43.44|43.04|42.95|42.74|43.48|43.54|43.7|43.32|43.37|36.97|36.19|34.62|34.59|33.57|33.24|33.86|32.27|33.34|33.06|31.69|31.15|32.27|32.24|32.64|32.73|32.11|31.69|32.7|31.99|32.12|32.09|30.41|30.84|29.66|29.78|29.99|29.02|29.21|29.75|30.64|31.98|32.31|33.19|34.11|33.03|32.79|33.66|34.15|33.44|33.65|33.26|34.13||33.15|33.5|33.73|32.09|33.02|32.79|31.75|30.8|30.04|29.7|30.77|31.3|32.01|32.26|35.28|34.77|37.08|35.26|35.69|36.29|35.62|36.14|37.49|36.58|35.56|35.92|35.1|34.6|35.32|34.92|35.76|36.75|37.21|36.88|36.8|36.33|37.3|35.87|35.45|35.45|35.36|34.69|34.42|35.59|35.31||34.6|35.58|35.85|34.89|35.55|35.48|35.25|35.75|36|36.86|36.88|35.69|36.38|36.35|35.84|35.34|34.92|34.33|33.74|33.52|32.63|32.27|32.46|32.56|33.48|33.97|33.35|32.13||33.14|33.05|33.19|33.67|33.67|33.17|34.25|33.66|33.72|33.29|32.75|28.49|27.25|27.96|29.04|27.1|28.15|28.86|29.82|30.63|31.11|31.39|31.29|30.65|30.22|29.73|30.3|30.13|28.99|29.54|28.08|26.93|29.09|29.07|29.05||28.85|28.61|28.64|29.86|29.51|29.57|29.49|30.68|32.05|32.63|31.88|31.48|31.6|29.99|29.35|29.14|28.98|28.61|28.86|28.2|28.44|28.68
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|70.25|70.44|67.97||69.13|67.9|67.33|67.06|69.95|67.31|72|74.88|71.25|72.6|75.55|72.79|68.27|66.53|62.08|66.17|64.1|60.91|60.48||63.16|62.68|59.51|58.52|57.6|60.76|60.4|62.2|65.19|66.11||66.9|66.02|66.44|65.43||67.92|67.46|63.35|62.2|66.16|68.75|72.36|76.51|75.61|76.56|79.09|77.02|74.94|73.85|76.31|76.75|76.79|78.2|78.02|77.52||78.7|79.94|79.74|77.47|77.06|81.42|79.61|79.66|76.72|78.09|79.83|79.6|79.62|77.79|77.09|76.08|77.26|73.41|73.84|75.4|75.5|72.56|72.88|71.92|72.35|71.27|73.36|73.31|77.18|75.68|76.43|76.17|76.91|76.95|76.22|73.65|72.58|72.21|69.36|65.56|64.6|63|62.63|66.01|66.67|66.49|69.18|69.42|69|69.81|69.89|66.7|65.72|66.31|66.88|65.05|67.31||66|66.98|67.45|64.52|68.29|66.56|65.7|62.09|60.82|61.75|66.55|70.23|71.84|73.38|72.21|73.9|71.67|72.48|70.87|70.19|68.84|70.48|68.37|67.99|66.82|67.3|67.68|67.65|64.99|63.3|63.9|66.29|66.24|65.97|64.83|66.27|69.19|70.69|73.34|71.31|70.89|70.86|69.29|71.06|70.21||73.13|72.82|75.38|75.16|75.25|76.39|77.955|79.89|78.81|76.62|78.57|79.39|80.75|79.89|80.65|81.04|81.43|79.99|78.83|78.26|76.46|77.66|79.03|78.96|77.81|77.53|79.18|79.23||81.38|80.62|78.53|77.47|79.23|78.93|77.2|79.42|79.59|78.33|77.01|75.34|78.67|79.76|82.94|81.88|82.57|82.955|80.23|79.73|79.83|81.96|81.98|82.81|84.07|82.57|83.32|82.41|80.39|79.86|80.75|80.725|78.06|79.955|79.47||78.88|77.395|76.84|77.63|75.17|76.85|74.92|73.77|71.58|72.34|71.49|72.65|70.47|70|69.68|69.94|70.05|68.09|69.61|69.86|71.18|71.81
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|40.01|39.8|38.32||37.39|37.13|36.95|36.42|37.1|37|37.62|37.35|36.73|37.79|38.01|37.38|36.92|40.94|40.51|41.12|41.19|40.86|40.7||43.29|43.47|43.42|43.9|44.12|44.94|45.29|45.9|47.37|46.77||46.99|47.38|47.3|47.33||47.65|47.77|47.09|46.62|47.23|47.42|48.14|48.18|47.56|49.05|48.81|48.88|49.91|50.47|49.53|49.02|50.39|51.66|51.01|50.22||49.8|50.13|48.27|48.73|48.55|47.76|48.47|49.26|48.77|48.95|49.22|50.21|49.39|49.42|49.08|49.65|49.04|49.47|49.97|48.61|50.59|48.71|49.63|48.33|47.18|46.04|57.12|57.5|57.84|56.87|56.46|57.58|60.04|65.34|64.21|68.19|67.52|66.03|66.22|66.97|65.45|64.31|64.07|65.73|65.48|65.32|65.78|66.32|65.71|67.06|67.26|66.86|66.44|66.92|65.84|65.12|66.87||66.08|66.31|66.62|65.71|65.75|64.42|65.98|64.87|67.47|68.13|70.1|71.8|73.49|74.06|73.94|73.51|72.32|71.89|71.25|72.23|70.5|68.98|71.63|75.55|75.71|74.04|73.53|72.46|71.85|70.84|72.19|72.52|71.53|69.11|69.8|70.23|70.64|69.92|70.04|69.61|68.18|67.8|68.04|68.93|69||70.78|70.5|71.23|71.32|72.76|74.22|75.06|75.34|74.67|73.73|74.07|74.73|74.23|73.44|73.86|74.23|75.36|73.05|73.29|74.31|73.47|73.98|72.87|72.45|72.54|72.37|71.89|72.14||72.87|72.4|72.7|72.8|72.92|72.69|73.05|72.76|72.95|74.41|73.1|71.73|72.1|72.85|72.85|72.66|73.19|74.03|74.5|73.93|73.29|74.01|75.57|70.94|70.01|70.67|70.31|70.66|69.81|69.03|69.27|68.12|68.6|69.35|69.28||66.76|68.2|68.13|68.93|68.17|68.35|68.14|70.01|69.17|68.8|67.93|68.94|68.08|67.75|67.41|67.54|67.3|69.02|70.43|70.77|71.93|71.51
00601|41285|/equities/acceleron-p|R1000GROWTH|26.27|28.93|26.91||25.41|24.83|25.67|24.63|24.83|26.59|28|28.45|28.82|30.77|30.7|30.71|32.25|33.59|35.64|36.31|33.97|34.16|32.49||33.69|34.93|33.26|35.08|33.95|34.43|35.01|37.1|40.22|44.86||48.76|49.57|50.04|47.29||48.75|48.27|47.07|47.93|44.5|43.91|44.13|43.58|42.53|42.05|42.14|42.35|41.7|42.88|42.9|42.42|43.46|43.63|42.87|42.67||42.28|41.28|40.75|39.08|35.99|36.97|35.79|35.58|35.47|35.56|36.45|37.08|38.64|39.49|37.73|34.22|33.07|33.05|31.21|30.63|29.89|27.25|26.23|26.17|25.31|25.15|24.87|25.27|24.4|24.27|22.18|22.05|23.6|24.08|24.26|24.5|24.2|24.57|24.67|24.21|24.9|24.19|25.59|27.31|29.33|30.93|32.45|33.57|35.88|34.98|32.48|35.1|34.13|33.62|32.18|31.09|31.3||28.92|28.08|29.45|28.3|28.98|29.71|28.55|28.25|27|27.19|28.36|28.5|30.92|30.72|32.35|31.28|32.49|28.69|28.44|28.61|28.14|27.74|28.86|29.01|28.93|28.64|28.1|28.15|28.89|28.5|29.82|31.5|32.18|30.79|32.58|32.77|32.44|32.31|31.67|30.1|30.03|29.83|28.7|29.81|30.42||29.79|30.02|31.64|30.52|32|31.51|31.98|32.42|32.13|31.13|31.66|30.96|30.77|31.04|31.6|31.8|31.41|31.03|32.66|32.47|31.82|32.22|32.42|32.06|33.73|33.25|34.62|33.39||32.92|33.03|33.09|32.86|32.68|31.84|31.86|31.9|32.05|31.86|31.25|29.5|28.42|27.12|29.22|28.74|27.65|30.02|30.99|31.71|33.29|34.24|33.67|33.69|33.6|33.76|34.15|33.88|34|34|34.23|34.08|35.16|34.32|34.14||34.58|37.34|38.06|38.14|37.55|36.16|36.78|41.75|41.15|41.82|42.44|41.32|41.52|41.05|41.2|42.06|41.02|40.98|41.04|40.55|41.34|41.01
00602|958817|/equities/penumbra-inc|R1000GROWTH|45.77|44.52|44.22||42.29|42.42|44.19|43.81|44.53|43.88|45.39|44.99|45.75|45.3|42.8|42.36|43.5|44.95|46|44.81|45.67|46.53|48.41||49.07|52.99|53.55|54.99|55.33|55.22|53.56|55|55.03|55.71||53.81|54.9|54.72|55.08||54.22|54.36|55.23|54.57|54.98|54.97|55.6|53.07|51.68|53.87|51.5|47.85|45.5|47.6|49.74|48.91|52.14|52.55|50.32|50.25||50.91|48.59|47.87|45.98|46.19|47|48.24|49.79|49.8|40.27|40.36|40.13|37.92|37.08|36.84|37.03|37.27|37.24|37.03|37.79|36.5|37.3|38|38.15|36.72|38.5|39.58|41|40.8|40.4|40.78|39.99|39.14|39.5|41.69|41.11|39.34|39.88|39.89|40.01|40.1|39.6|39.04|40.28|41.68|41.67|40.36|40|41.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|55.01|54.32|53.17||51.75|50.63|50.82|50.13|51.34|53.93|55.55|55.75|55.49|56.21|56.11|55.04|55.11|55.71|54.87|56.22|54.11|54.47|55.75||55.67|58.38|57.57|58.88|58.07|60.41|60.13|60.68|60.47|59.79||59.98|60.07|60.35|60.17||59.81|59.6|59.4|59.42|58.06|58.7|59.5|58.6|57.49|57.6|58.05|58.63|58.73|58.49|57.76|57.65|58.42|58.77|58.41|58.46||58.52|58.47|58.69|58.64|58.35|58.53|57.78|57.75|57.52|57.99|58.36|58.18|57.34|58.11|58.47|57.6|57|57.02|56.43|56.55|56.54|56.43|56.68|56.91|56.72|56.25|56.43|55.99|56|55.56|55.04|55.39|55.99|56.08|55.58|55.03|54.15|54.2|53.21|52.04|52.18|51.77|51.87|53.02|53.11|53.77|53.82|54.44|54.14|54.29|53.8|52.68|52.5|53.1|52.6|52.51|53.26||52.33|52.68|52.23|51.59|53.34|54.15|53.91|53.37|52.35|53.14|54.99|55.96|56.55|57.47|57.83|57.24|57.59|56.45|56.63|55.86|55.29|54.33|60.85|60.26|60.31|60.05|59.3|59.02|58.65|57.91|57.88|58.05|58.42|57.98|58.35|58.54|59.33|58.79|59.34|58.8|58.73|57.72|57.57|58.09|57.95||58|58|57.48|57.09|58.52|58.07|57.58|58.38|59.25|59.2|59.23|58.81|58.56|58.37|58.43|59.22|59.09|58.58|59.2|59.57|59.89|60.2|60.72|60.87|60.62|61.12|61.09|60.3||60.48|60.61|61.32|61.32|61.5|60.84|60.72|59.99|59.44|59.26|59.49|59.32|58.96|57.41|58.17|58.22|57.96|58.85|59.35|59.54|60.42|60.48|60.38|59.73|59.45|59.66|60.3|59.82|59.9|59.61|60|59.91|60.01|59.17|59.65||59.58|59.67|59.27|58.99|58.73|58.09|58.53|59.19|59.16|59.48|58.75|59.06|58.53|58.44|57.88|58.34|57.69|57.37|57.59|57.6|59.08|58.89
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|7.1|7.21|7.08||7|6.98|6.85|6.66|6.61|7.18|7.52|7.52|7.73|8.04|8.55|8.94|8.85|9.14|9.18|9.06|8.58|8.76|8.63||8.82|8.76|8.93|9.05|8.74|9.78|9.89|10.46|10.37|10.34||10.8|11.1|10.8|11.34||11.27|11.2|11.21|11.57|11.64|10.91|10.75|10.66|10.29|10.39|10.68|10|9.92|9.7|9.3|9.14|9.64|8.97|8.89|8.62||8.9|8.73|8.89|8.78|9.02|9.74|9.28|9.25|9.97|9.01|9.32|9.76|9.16|9.02|8.66|8.7|8.72|8.5|8.25|8.76|8.99|8.63|8.5|8.55|8.05|8.06|8.25|8.54|8.6|9.18|8.92|9.14|9.2|9.48|9.4|9.24|9.33|9.44|9.74|10.36|10.85|11.1|12.21|12.94|13.82|12.94|13.15|14.44|15.13|15.8|15.77|16.52|16.01|16.26|15.95|15.72|15.85||15.26|15.3|15.31|15.76|15.82|15.99|15.34|15.16|14.35|14.27|14.22|14.34|14.72|15.58|15.23|15.76|15.56|16.35|16.67|17.16|17.06|17.83|17.49|17.2|16.86|18.09|18.13|18.21|18.04|18|19.22|20.42|20.77|20.6|21.43|20.88|21.88|20.53|20.68|21.09|21.75|21.25|21.47|22|22||22.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|24.8|24.99|24.69||23.75|23.36|21.71|21.33|21.47|21.99|22.48|22.47|22.31|22.32|22.33|21.96|22.86|23.16|23.19|23.04|21.95|22.21|22.42||22.39|22.59|22.34|22.78|22.28|22.51|22.63|23.67|24|23.66||24.27|24.96|24.78|24.34||24.35|24.16|23.95|23.63|23.31|23.47|23.52|23.11|22.51|22.31|22.48|22.27|22.07|22.12|22.22|21.9|22.27|22.46|22.64|22.64||22.65|22.84|22.6|22.21|22.26|22.42|21.78|21.24|20.99|20.83|20.9|21.14|21.09|20.97|20.29|19.35|18.82|18.72|18.37|18.31|18.23|18.25|18.29|18.35|17.9|17.94|18.25|18.16|18.05|17.91|17.44|17.57|17.86|17.83|17.71|17.79|17.4|17.12|16.84|16.31|16.43|16.46|16.51|17.06|17.39|17.67|17.76|17.97|17.91|18.36|18.28|18.16|18|18.1|18.02|18.12|18.08||17.81|18|18.1|17.83|18.38|18.58|18.73|18.52|18.15|18.32|19.07|19.51|20.1|20.12|20.37|20.14|20.13|20.02|19.9|20.18|19.82|20.02|21.25|21.16|21.46|21.05|20.69|20.51|20.59|20.7|21.06|21.41|21.33|20.74|20.97|21.1|21.16|21.01|21.34|20.96|20.53|20.2|20.08|20.65|20.48||20.37|20.56|20.41|20.37|20.89|20.78|20.79|21.18|21.13|20.86|20.89|20.68|20.56|20.25|20.51|21|20.47|20.33|20.23|20.54|20.59|20.45|20.05|19.84|19.84|19.9|19.93|19.76||19.6|19.04|22.21|21.82|21.85|21.52|21.17|20.88|20.9|21.04|21.46|21.23|19.78|19.19|19.48|19.54|18.96|19.21|19.32|18.99|19.47|19.32|19.38|19.73|19.62|19.61|19.93|19.93|19.67|19.78|20.18|19.56|19.57|19.85|20.15||18.86|18.61|18.47|18.75|18.3|18.25|18.46|18.76|19.14|19.18|19.72|19.53|19.02|19.3|18.91|19.17|18.82|18.78|19.1|18.82|19.14|18.89
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|36.42|38.14|37.01||36.04|35.37|33.7|32.19|32.51|35.99|37.07|39.46|39.26|42.89|42.55|42.36|44.31|46.82|48.59|50.37|49.3|49.67|46.06||47.6|47.75|41.86|46.02|44.6|46.41|47.74|50.12|52.43|52.35||56.57|56.49|56.49|53.01||53.25|51.03|51.15|51.39|51.87|52.59|55.43|52.97|51.21|51.6|53.11|51.58|53.28|51.42|53.48|50.98|52.65|53.25|54.37|57.63||55.9|54.77|54.84|54.1|53.67|56.49|54.27|51.92|52.13|51.53|51.49|52.47|52.52|53.49|53.59|54.04|53.17|52.42|49.09|49.97|51.43|48.76|46.61|48|47.47|46.96|46.88|48.98|47.93|48.56|44.61|45.75|45.82|46.1|43.6|38.93|40|42.72|44.07|40.95|39.79|35.8|35.34|40.76|46.06|47.28|48.54|50.18|54.9|54.93|54.29|53.42|53.16|54.09|53.56|50.5|50.81||48.55|48.09|49.63|47.05|46.38|46.67|46.26|43.97|41.03|41.14|43.75|44.49|46.75|47.04|47.96|45.87|46.9|46.02|45.64|46.25|46.47|47.12|50.44|49.56|48.99|50.12|50.02|50.66|51.92|49.34|51.5|51.35|52.59|51.89|52.46|53.51|53.32|52.12|51.95|50.49|48.16|47.83|46.94|48.44|48.32||47.31|47.66|47.76|45.81|46.72|47.5|48.63|48.74|48.85|47.31|47.11|45.56|45.29|42.56|42.93|43.51|42.43|42.96|45.28|43.51|41.5|43.47|42.35|41.78|43.86|42.76|42.94|42.3||42.55|41.98|43|43.01|43.14|41.63|41.94|42.34|40.04|39.63|39.55|37.43|36.66|35.61|36.08|35.51|34.09|37.13|37.78|39.5|43.37|43.68|43.23|43.66|42.95|42.49|43.61|43.58|43.62|43.67|42.71|41.94|42.09|40.2|39.1||39.52|39.9|39.71|41.53|38.78|37.33|36.37|41.02|41.67|43.6|44.25|42.49|42.53|41.91|40.96|40.45|40.53|40.44|39.66|40.67|40.92|41.27
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|131.79|132.02|132.68||131.47|125|126.84|125.94|125.74|126.5|131.63|132.36|134.9|138.81|138.14|133.79|134.01|136.17|133.37|135.28|132.3|134.72|139.95||138.69|140.75|136.61|139.76|139.6|138.61|138.66|141.07|138.75|136.04||141.49|143.07|142.01|141.37||141.04|141.04|139.65|137.4|134.88|139.27|139.43|136.05|135.73|136.28|139.51|139.74|141.48|143.5|144.67|144.42|145.59|147.49|146.95|146.69||146.79|146.85|146.56|145.81|144.38|145.42|145.01|146.68|145.97|147.15|147.76|149.58|149.57|151.38|147.87|147.34|146.94|148.56|146.83|145.98|141.72|139.97|143.67|144.2|141|138.5|140.09|139.63|139.51|139.16|137.33|138.6|140|139.93|138.76|138.88|137.07|138.87|136.37|134.42|133.81|130.69|131.88|134.11|136.39|135.02|135.73|137.9|135.58|139.01|138.5|138.33|138.11|138.8|137.25|137.07|138.22||133.56|132.64|132.97|131.05|132.87|133.5|133.77|133.53|130.14|130.22|134.37|133.62|136.71|138.56|137.84|135.81|135.59|135.88|137.5|138.09|139.52|139.74|140.95|139.93|139.52|135.06|132|125.06|124.91|123.6|125.48|126.36|128.69|128.79|129.15|129.32|130.49|130.72|129.98|129.95|127.73|125.02|123.68|126.53|126.55||124.83|126.45|125.05|123.23|126.64|124.75|123.92|125.88|125.47|126.36|127.86|125.42|125.81|125.1|126.7|126.14|124.99|123.88|124.65|126.3|125.7|128.6|124.4|124.95|124.68|125.23|125.11|122.32||123.1|123.9|123.08|123.38|122.27|121.26|122.09|121.47|121.69|121.94|122.08|121.56|119.9|120.36|121.6|120.11|119.17|117.9|119.77|113.63|114.04|114.16|114.85|115.55|114.89|113.1|113.89|114.56|114.2|114.74|115.82|114.95|114.7|113.52|115.62||116.57|114.94|114.97|114.13|113.47|113.44|112.96|114.11|113|112.5|111.34|111.22|111.45|111.74|112.47|111.83|110|109.21|110.63|110.19|110.28|111.21
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|25.44|25.66|24.92||24.26|23.85|23.69|23.88|24.01|24.27|24.23|23.39|23.02|23.3|24.23|23.43|23.01|23.25|21.19|21.62|21.28|21.66|21.85||21.74|21.81|21.59|22.25|22.13|22.03|22.48|23.08|23.6|23.89||24.02|24.29|24.4|24.44||24.42|24.43|24.04|23.49|23.23|23.15|23.15|22.93|22.92|23.22|23.6|23.66|23.83|24.33|24.58|24.61|24.73|24.95|25.15|25.13||25.03|25.12|24.83|24.83|24.72|24.57|23.86|24.06|23.89|24.13|24.92|25.09|25.03|25.33|25.53|25.51|25.36|24.88|24.47|24.61|24.57|23.77|24.14|24.23|23.88|22.47|22.75|23.04|22.81|23.13|23.17|23.45|24.04|24.49|24.81|24.23|23.74|23.53|22.62|22.23|22.34|21.84|21.89|22.15|21.84|22.36|22.68|23.32|22.94|23.44|23.6|23.32|22.91|23.15|23.11|23.15|23.1||22.58|22.51|22.26|21.97|23|22.79|22.57|21.94|21.6|21.6|22.48|23.1|23.53|24.03|24.15|24.01|24.05|24.09|23.9|24.24|23.8|23.79|23.97|23.78|23.83|23.83|23.8|23.73|23.38|23.18|23.14|23.33|22.26|22.34|22.41|21.9|22.3|22.43|23.19|23.24|22.96|22.92|23.16|23.67|23.6||23.71|23.78|23.68|23.53|24.14|23.94|23.97|23.97|23.98|23.95|24.11|23.93|23.94|23.94|24.2|24.49|24.32|24.14|24.14|24.14|24.19|24.32|24.26|24.13|24.2|24.43|24.45|24.33||24.52|24.7|24.61|24.57|24.72|24.66|24.75|24.42|24.24|24.22|24.18|24.03|24.13|24.08|24.25|24.19|23.87|24.13|24.02|23.94|23.7|24.07|24.03|23.94|24.06|23.78|24.17|23.88|23.67|23.61|23.67|23.66|23.83|23.94|24.29||24.12|23.95|24.05|23.88|23.71|23.62|23.62|23.85|23.99|24.06|24.43|24.53|24.12|24.45|24.38|24.86|24.59|24.4|24.94|24.74|25.13|25.23
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|58.58|58.14|57.02||55.78|54.52|55.73|56.19|55.4|54.06|54.03|52.63|51.53|52.36|53.24|51.73|50.59|50.76|47.63|46.97|46.39|46.98|47.37||48.17|49.31|48.49|49.98|49.54|49.38|50.03|51.23|51.77|51.94||51.89|52.4|52.54|51.99||52.75|52.91|51.79|50.87|50.33|50.4|51.84|51.91|53.79|53.52|54.22|54.1|53.5|54.69|55.49|55.55|56.05|56.39|56.45|56.41||56.31|56.21|55.67|56.27|55.51|54.92|54.03|55.01|54.51|54.62|56|60.18|59.59|60.92|60.71|60.47|60.63|60.19|59.81|58.71|58.81|56.78|57.99|58.14|56.76|54.54|54.97|54.29|54.41|55.41|56.13|57.51|58.64|59.46|59.17|57.58|57.12|56.76|53.91|51.87|52.43|52.42|52.09|53.4|53.69|54.26|55.31|56.42|56.12|57.65|58.69|57.91|57.41|58.38|58.16|58.24|58.66||57.13|57.95|57.17|56.9|58.65|58.43|58.41|56.4|54.7|55.14|56.59|58.24|60.21|61.26|62.34|62.05|61.53|61.85|61.88|62.78|61.59|61.03|61.5|60.36|60.06|60.55|60.82|59.78|59.24|58.87|57.72|58.8|58.8|58.91|59.27|59.03|59.6|59.59|60.45|60.49|60.17|59.85|60.01|61.37|60.47||60.68|60.91|60.89|60.93|62.47|62.46|63.59|63.87|63.86|63.28|63.41|63.34|62.48|64.3|66.08|67.21|67.44|66.8|66.9|67.42|66.66|67.95|67.42|67.55|67.21|68.49|69.83|68.8||69.33|69.37|69.06|69.3|69.44|69.28|71.11|69.43|68.07|67.37|66.6|66.36|66.66|66.2|67.01|66.71|66.86|68.61|67.35|67.38|67.03|67.65|66.33|66.47|65.18|64.51|65.12|65.98|65.19|64.5|64.36|64.43|63.97|64.55|66.4||64.98|65.17|65.39|65.57|64.42|64.29|64.75|65.64|64.38|65.06|66.6|67.69|66.89|66.63|65.5|66.78|66.48|65.37|67.61|67.78|68.85|68.95
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|34.09|33.88|33.71||33.02|32.85|32.97|32.22|32.18|33.1|33.5|33.9|33.53|33.71|32.96|31.9|32.35|32.94|33.63|33.5|32.45|32.76|33.04||32.44|32.41|32.65|32.87|32.97|32.45|32.79|33.23|33.2|32.62||33.34|33.37|33.41|33.07||32.82|32.75|32.67|32.76|32.63|32.84|32.46|31.8|31.41|31.11|30.95|30.93|31.12|31.14|31.47|30.88|31.32|31.83|31.19|31.23||30.87|30.5|30.86|30.75|30.27|30.14|30.05|29.93|29.39|29.61|29.77|29.59|29.32|29.32|30.09|29.96|29.91|30.48|30.24|30.63|30.83|31.3|30.82|30.75|30.85|30.86|31|31.3|30.8|30.61|30.18|30.41|30.45|30.14|30.02|29.99|29.73|30.2|29.78|29.65|29.29|29|28.56|28.87|28.73|29.03|28.8|29.11|28.84|28.82|28.56|28.38|28|28.09|27.3|27.14|27.53||27.34|27.71|27.62|27.52|27.88|28.48|28.41|28.21|27.3|27.89|28.91|29.39|29.61|29.73|29.64|29.44|29.05|28.94|29.05|28.86|28.98|28.89|28.93|28.95|29.12|28.94|28.73|28.71|28.54|28.43|28.43|28.45|28.7|28.55|28.43|28.3|28.41|28.12|28.05|28.04|28.07|27.7|27.9|28.11|27.61||27.26|27.07|26.29|26.25|26.54|26.28|26.48|26.74|27.12|27.63|27.43|27.07|26.75|26.54|26.52|26.5|26.46|26.09|26.37|26.35|26.66|26.58|27.08|27.66|27.39|27.53|27.37|26.95||27.02|26.88|27.11|27.18|27.14|27.23|27.02|26.36|26.73|26.66|27.04|26.77|26.19|26.11|26.67|26.61|26.41|26.98|27.38|27.48|27.58|27.42|27.27|26.66|26.38|26.2|26.42|26.29|26.52|26.43|26.45|26.53|27.16|27.25|27.79||27.57|27.32|27.48|27.77|27.55|27.39|27.57|28.24|28.57|28.81|28.22|28.32|27.73|27.73|27.3|27.18|26.5|26.2|26.32|26.08|26.95|26.88
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|13.89|13.95|14.07||13.53|13.35|13.58|13.39|13.13|13.3|14.02|15.1|15.24|15.36|15.09|14.49|14.36|14.23|14.3|14.79|14.18|13.69|13.65||15.09|15.51|15.51|16.46|15.96|16.04|16.43|17|17.33|17.32||17.61|17.66|17.87|17.75||17.91|18.06|17.79|17.7|17.82|18.47|18.89|18.46|18.18|18.5|18.9|18.91|19.37|19.6|19.76|19.34|20.14|20.18|19.88|20.06||20.26|20.25|20.12|19.96|19.96|20.09|19.67|19.61|19.18|19.93|20.02|20.27|20.25|20.47|20.46|20.12|19.94|19.69|19.46|19.16|19.08|18.37|18.31|17.74|18.07|17.79|18.09|18.2|17.99|18.21|18.37|18.93|19.42|19.28|18.96|18.48|18.46|18.64|18.34|18.35|17.86|17.71|17.95|19|18.93|19.01|19.01|19.21|19.2|19.63|19.24|19.26|19.02|19.22|19.66|19.61|19.62||17.94|18.28|18.13|17.76|18.25|18.37|18.45|18.23|17.58|17.81|18.63|18.96|19.51|19.53|19.54|19.44|19.37|19.05|18.98|19.21|19.15|19.12|19.13|19.12|18.97|18.89|17.84|17.79|17.56|17.11|16.98|17.12|17.48|17.43|17.42|17.49|17.79|17.74|17.75|17.6|17.47|17.15|16.88|16.99|16.96||16.93|16.9|16.48|16.32|16.8|16.53|16.35|16.48|16.42|16.11|16.22|16.26|16.22|16.02|16.09|15.9|15.94|15.67|15.65|15.64|15.5|15.56|15.09|15.14|14.9|14.87|14.95|14.75||14.98|15.07|15.2|15.36|15.2|15.03|14.88|14.84|14.76|14.96|15.5|15.02|14.88|15.06|15.26|15.34|15.23|15.35|15.07|15.01|15.23|15.27|14.77|14.47|14.31|14.28|14.42|14.7|14.52|14.49|14.54|14.35|14.46|14.09|14.42||14.34|14.22|14.44|14.39|14.11|14.01|14.45|14.58|14.6|14.79|14.42|14.06|13.91|13.88|13.76|14.1|13.91|14|13.96|13.93|14.21|14.29
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|17.72|18.57|17.78||17.93|17.72|18.02|18.19|18.34|19.16|20.39|20.13|19.41|22.07|21.81|20.34|20.26|20.42|20.48|21.26|20|19.54|19.31||19.5|19.68|19.41|20.41|19.95|20.35|20.7|21.14|21.73|22.08||23.21|22.96|22.64|22.62||23.26|23.36|22.78|22.01|21.8|22.08|22.73|22.95|22.02|21.63|21.78|21.86|22.52|22.82|23.63|23.6|24.63|25.15|25.9|26.51||26.96|27.31|30.63|29.62|29.38|29.02|29.52|28.83|28.68|28.86|29.63|29.25|28.8|30.58|30.43|30.26|30.5|30.62|30.35|30.43|30.9|30.21|30.19|30.11|30.07|29.7|30.89|30.98|30.82|29.79|29.48|29.98|30.39|30.43|31.21|30.5|29.8|30.19|28.9|28.14|27.94|27.36|28.43|29.86|30.72|30.89|30.7|31.12|31.27|31.1|30.16|29.46|29.41|29.48|29.09|29.12|28.88||27.83|27.8|27.53|27.37|27.44|27.35|27.12|26.39|25.88|25.45|26.36|27.33|27.4|27.32|28.42|28.13|27.67|27.35|27.09|26.91|26.67|26.73|26.87|26.51|26.91|26.88|26.95|26.34|26.64|26.6|26.87|27.24|27.98|27.81|28.02|28.09|27.79|27.71|28.25|28.39|27.98|27.64|27.96|27.98|28.46||28.21|28.28|28.33|28.79|29.61|29.83|30.14|30.93|31.26|31.39|31.9|31.42|31.33|31.1|30.14|30.2|30.25|29.6|29.84|29.77|29.27|29|28.87|28.33|28.05|28.08|28.21|27.69||27.95|28.19|28.57|28.49|28.68|28.55|28.85|29.03|28.76|26.53|26.55|26.55|25.82|25.9|27.48|26.98|27.05|27.77|27.96|27.51|27.87|27.8|27.59|27.07|27.76|27.91|28.26|28.84|28.41|27.67|27.67|27.87|27.71|27.3|28.12||28.04|28.02|28.92|28.62|28.11|27.66|28.01|28.05|27.91|27.9|27.71|27.63|27.36|27.06|26.9|27.3|27.1|26.94|27.04|26.85|26.81|26.51
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|124.03|120.07|118.33||113.51|111.68|115.45|113|115.47|115.48|121.69|122.82|124.59|121.19|117.27|119.28|116.43|118.44|118.65|121.64|119.41|111.34|106.16||108.42|111.94|109.15|113.81|117.6|117.85|122.8|119.44|121.22|120.01||125.93|117.92|121.77|126.24||131.5|130.32|127.47|121.37|125.84|127.69|128.98|134.38|134.66|137.3|139.67|140.08|140.25|141.4|145.02|145.35|145.59|146.58|144.48|139.11||140.51|138.76|135.01|130.39|130.83|135.39|135.7|139.81|141.6|136.3|140.44|141.4|141.93|143.08|142.51|140.93|141.45|141.44|144.08|143.52|142.85|142.84|140.68|141.21|143.88|141.86|141.79|143.17|143.86|143.31|140.55|140.84|139.96|140.49|142.89|140.91|139.66|136.45|137.12|136.17|134.91|137.46|136.9|137.31|137.06|135.87|137.66|139.48|134.42|136.28|135.63|135.63|134.61|133.61|134.19|127.59|126.32||119.28|119.96|116.39|114.32|114.25|112.97|109.9|104.55|106.37|108.85|113.05|112.79|115.19|118.94|123.32|125.05|124.45|124|125.14|125.33|125.71|124.8|124.09|123.55|124.09|125.78|126.45|124.62|126.46|126.2|131.06|131.34|137.07|137.66|139.91|139.2|140.92|140.44|141.21|140.1|138.03|136.58|134.96|138.25|139.57||141.34|141.63|144.75|140.74|144.29|140.93|142.36|145.24|144.76|144.29|144.29|146.21|146.29|146.49|147.13|148.1|146.16|144.91|143.87|142.62|143.81|143.33|143.57|143.36|144.69|147.18|144.35|141.87||146.21|147.61|149.15|150.35|153.19|154.61|155.76|154.36|154.87|153.88|153.15|152.95|151.03|152.38|147.76|149.44|145.02|138.03|145.03|150.97|152|150.97|151.97|153.38|151.99|151.25|149.14|149.43|146.88|145.39|145.91|146.69|141.67|139.96|140.24||138.52|140.44|139.33|138.31|137.97|139.89|137.41|134.97|134.72|134.01|131.93|134.15|137.72|140.44|143.8|143.47|144.29|138.03|138.6|140.83|138.73|137.46
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|11.81|11.84|11.79||11.29|10.92|11.07|10.94|11.21|11.52|11.83|11.96|11.89|11.99|12.11|11.59|11.51|11.63|11.37|11.47|11.2|11.29|11.21||11.2|11.27|11.12|11.38|10.58|10.6|10.67|10.93|11.08|11.12||11.38|11.74|11.68|11.69||11.46|11.57|11.38|11.33|11.5|11.65|11.76|11.43|11.39|11.6|11.88|11.8|11.86|11.95|11.91|11.83|11.98|12.07|11.93|11.97||11.9|11.81|12.01|11.84|11.73|11.64|11.39|11.42|11.36|11.42|11.58|11.62|11.51|11.68|11.59|11.6|11.67|11.66|11.74|11.84|11.83|11.92|12.05|12.12|11.95|11.88|11.93|11.88|12.04|12.02|12.09|12.19|12.3|12.23|12.09|11.96|11.58|11.83|11.77|11.73|11.77|11.5|11.7|12.07|12.08|12.2|12.27|12.44|12.32|12.56|12.58|12.53|12.38|12.49|12.39|12.53|12.51||12.33|12.42|12.24|11.99|12.23|12.26|12.33|12.24|12.01|11.66|12.35|12.72|13.09|13.22|13.29|13.07|13.01|12.95|12.88|13|12.95|12.9|13.22|12.97|12.64|12.7|12.86|12.65|12.44|12.39|12.4|12.53|12.54|12.35|12.53|12.43|12.52|12.31|12.24|12.12|12.06|11.96|12.01|12.13|12.04||11.87|12.12|12.49|12.43|12.17|12.07|11.7|11.78|11.79|11.88|11.93|11.84|11.73|11.61|11.68|11.67|11.55|11.4|11.21|11.16|11.08|11.1|10.87|10.88|10.87|10.87|10.82|10.72||10.77|10.75|10.8|10.8|10.75|10.76|10.77|10.61|10.61|10.67|10.66|10.65|10.69|10.76|10.87|10.85|10.86|10.85|11.03|11|11.09|11.19|11.03|10.83|10.78|10.67|10.78|10.83|10.86|10.89|10.96|11.03|11.02|10.95|11.04||10.92|10.8|10.83|10.82|10.74|10.66|10.64|10.84|10.9|10.81|10.68|10.57|10.49|10.33|10.12|9.84|9.83|9.68|9.93|9.86|9.93|9.9
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|70.6|72.5|69.5||67.8|72.5|71|71.2|70.1|75.5|78|79.7|79.6|81.7|90.1|86.5|88|87.3|88.5|87.3|82.9|82.1|82.1||81.3|80.5|86|91.2|98.9|101.4|103.4|109.3|115.5|115.3||118.1|115.5|118.1|117.2||118.9|119.5|120.3|122.3|113.9|111|114.5|117.8|118.6|117.4|116.1|114.8|116|112|111.2|112.5|112.4|108|103.1|101.1||100.7|96.3|94.9|93.4|94.5|97.1|96.6|101.3|102.6|101.6|107.4|109.1|108.1|106.5|102|103.5|100.3|100|90.7|76.7|75.2|75.5|75.2|79.3|77.2|79.3|78.5|81.5|82.2|82.5|81.1|81.7|79.7|81.4|82.4|83.1|84.2|85|85|85.1|88.1|89.8|93|102.1|112.8|107.4|113.9|119.8|125|122|126.5|127.1|12.41|12.65|12.89|13|11.85||11.86|11.61|11.85|11.32|11.48|11.7|11.04|11.37|11.5|11.44|11.94|11.56|11.92|12.14|12.57|12.47|12.3|12.14|11.95|11.87|12.19|12.1|12.56|13.19|13.09|12.55|11.54|11.52|11.71|11.46|11.41|11.41|11.68|11.57|11.52|11.76|11.62|11.51|11.74|11.59|11.47|11.19|10.98|10.41|10.53||10.5|10.62|10.84|10.85|11.09|11.53|11.65|11.96|12.17|12.46|12.05|11.81|11.79|11.14|11|10.98|10.98|11.05|11.15|11.34|11.59|12.24|12.37|12.32|12.07|11.91|11.77|11.71||11.83|11.92|11.95|12.17|12.06|12.4|12.65|12.92|12.86|12.61|12.43|12.67|13.17|13.55|13.73|13.71|13.35|13.48|13.82|13.21|13.68|13.94|13.84|13.77|13.76|13.43|13.37|13.13|12.88|12.9|12.9|13.2|13.33|12.91|12.86||12.79|12.48|12.62|12.66|12.71|12.62|12.44|12.91|13.07|13.34|13.51|13.89|13.56|13.49|13.47|13.58|13.26|13.31|13.64|13.21|13.43|12.65
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|32.88|33.27|33.22||32.19|32.08|32.7|33.02|33.34|33.08|33.97|34.04|33.93|34.8|35.44|33.52|34.21|34.17|33.75|33.99|33.09|33.5|33.14||32.97|33.95|33.61|34.01|33.25|33.47|34.51|35.42|36.04|35.63||36|36.73|37.07|37||37.07|37.13|36.82|36.22|35.98|36.49|36.43|35.89|35.57|36.02|36.4|36.41|36.61|36.86|37.48|36.99|37.39|36.94|36.87|36.94||36.67|36.73|36.63|36.54|36.19|35.8|35.03|35.3|35.03|35.05|35.54|35.39|35.3|35.53|35.29|35.7|35.61|35.69|35.24|35.15|35.5|34.06|34.24|33.68|33.55|35.22|35.36|35.13|35|34.92|34.1|34.05|34.51|34.38|34.48|34.09|33.52|33.92|33.78|33.04|33.53|32.44|32.29|32.59|32.52|32.6|33.32|34.23|34.68|35.17|35|34.57|33.82|33.49|33.44|33.38|33.7||32.91|33.24|32.97|32.75|33.7|33.62|33.24|32.9|32.05|32.36|33.81|34.21|34.83|34.78|35.8|35.44|35.67|35.63|35.74|36.04|35.65|35.48|35.52|34.8|35.1|35.5|35.59|35.1|35.36|35.23|35.3|35.56|35.52|35.67|35.44|35.72|35.95|36.68|36.75|37.22|36.78|36.37|36.61|37.29|37.57||37.87|37.92|37.94|37.79|38.91|39.32|39.26|39.04|38.74|38.58|38.35|38.28|38.27|37.75|38.12|38.32|38.6|38.16|38.19|38.3|38.23|38.23|38.04|37.81|37.71|37.76|37.66|37.21||37.52|37.57|37.32|37.43|37.2|36.59|36.65|36.28|35.85|35.63|35.25|35.17|34.73|35.07|35.36|35.67|34.81|35.84|35.89|35.74|35.94|35.5|34.41|33.84|33.29|32.89|33.62|34.13|33.94|34.22|34.08|34.04|33.61|33.37|33.81||33.74|33.46|33.81|34.41|34.09|33.91|34.22|35.88|35.88|36.01|36.16|35.85|35.95|35.99|35.34|34.87|34.76|34.23|34.81|34.77|35.29|35.26
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|24.3|24.74|24.29||23.72|23.28|23.97|24.08|24.5|25.89|26.65|26.51|25.69|26.68|26.78|25.78|26.15|26.95|25.79|26.8|25.16|25.15|24.47||24.89|24.75|25.73|26.14|26.73|26.69|27.36|29.13|29.61|29.87||30.77|30.78|30.95|30.49||30.79|30.81|30.77|30.22|29.16|29.15|30|29|29.34|29.41|29.42|29.5|30.36|30.56|30.51|30.5|30.5|30.94|30.46|30.52||30.85|29.55|28.21|28.16|28.35|28.5|28.51|28.59|28.42|28.65|28.98|29.21|29.29|29.37|29.55|31.04|30.8|27.84|28.13|27.79|28.53|28.79|29.5|30.25|30.98|30.42|30.91|29.95|29.27|29.57|29.8|31.32|31.59|32.44|32.76|32.89|32.08|32.9|30.96|30.5|30.97|30|30.83|32.19|31.65|31.62|31.51|32.82|34.75|35.65|34.92|34.25|35.41|34.83|34.34|34.17|34.02||33.43|33.32|33.05|31.98|31.72|31.51|30.27|30.64|30.35|30.63|31.98|32.71|32.57|32.32|31.88|30.35|30.06|29.62|29.77|28.97|28.5|28.78|28.7|28.83|29.25|28.76|29.09|29.3|30|30.23|30.33|30.61|30.88|31.13|31.44|31.11|29.34|29.19|30.1|29.57|28.79|26.95|27.1|28.14|28.99||27.81|27|29|26|||25.9|||||22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|64.22|64.35|63.9||63.58|63.07|63.03|61.99|62|62.67|63.31|63.99|64.5|66.57|66.72|63.1|62.76|63.62|62.27|63.3|63.1|63.68|64.07||63.67|63.74|63.1|62.54|61.69|60.85|60.9|61.67|62.2|62.05||62.67|63.41|63.58|63.45||63.19|63.51|63.03|62.48|62.23|63.24|64.41|64.03|64.04|65.08|66.37|66.23|67.29|67.52|67.98|67.25|67.79|68.45|67.79|67.65||67.66|66.46|66.01|66.49|66.09|65.24|63.71|63.9|63.75|64.08|65.15|64.79|64.47|64.79|65.47|65.56|66.53|64.68|64.27|64.31|64.44|62.93|63.48|63.92|63.58|62.69|63.18|63.15|63.27|63.48|63.01|63.59|63.61|63.53|62.37|62.15|61.07|61.46|60.04|59.33|59.08|58.44|57.44|58.01|57.42|58.62|59.15|60.28|59.92|60.14|60.54|60.25|59.8|60.15|60.1|60.48|60.99||59.97|60.85|59.59|59.33|60.41|61.27|61.23|60.07|59.12|59.62|61.41|63.09|63.88|64.38|64.33|64.15|63.76|62.99|63.56|64.2|63.87|63.66|63.24|62.65|58.25|58.66|58.71|58.68|58.03|57.41|57.63|57.94|57.97|57.91|58.06|58|58.39|58.03|58.7|58.69|58.78|58.03|57.98|58.28|57.8||58.02|58.09|57.52|58.61|59.14|58.46|57.93|58.07|58.61|58.37|58.62|57.97|57.95|57.71|58.37|58.66|58.33|57.72|57.93|58.48|58.38|59.57|58.87|58.96|59.51|60.35|60.49|61.16||61.98|63.11|64.94|63.91|63.12|62.9|63.42|62.71|62.84|63.55|64.42|64|63.67|64.13|62.41|63.45|62.67|63.48|64.07|64.03|64.64|64.56|64.41|64.35|64.08|63.81|63.58|62.45|63.29|63.12|63.55|64.34|64.56|64.22|64.18||63.7|65.47|65.25|64.38|63.77|63.82|64.4|64.91|65.11|66.25|66.06|67.02|66.4|66.66|66|66.56|66.26|63.85|64.17|63.38|62.64|63.18
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|48.54|46.02|45.02||44.9|43.28|43.21|42.93|41.69|45.42|48.24|47.82|48.36|48.8|49.1|44.3|44.95|46.18|45.73|46.17|44.7|44.7|45.69||45.16|49.95|48.78|49.78|49.85|50.22|49.61|51.8|52.77|53.43||54.44|56.02|52.36|52.44||52.64|52.45|52.35|52.6|50.94|50.96|51.8|50.91|53.26|52.68|55.43|55.13|55.85|55.59|54.71|53.22|55.9|53.33|52.56|52.82||51.95|48.47|48.17|48.71|48.18|43.51|40.82|40.99|39.92|40.39|40.27|40.54|40.26|40.55|35.93|36.49|36|34.7|34.31|35.33|36.01|33.63|33.69|34.3|33.71|33.36|34.47|35.2|35.05|39.29|38.32|38.39|38.87|39.83|36.37|36.1|35.55|35.83|34.4|33.01|33.9|33.73|34.07|35.45|35.64|35.63|36.66|38.29|38.5|38.97|38.52|37.95|37.44|37.75|38.38|38.6|38.15||36.72|36.35|36.76|36.06|36.84|37.53|37.85|36.87|35.27|35.18|35.46|35.9|37.73|38.68|40.67|38.72|40.05|40.42|39.77|40.27|41.53|44.66|46.08|46.29|47.1|47.71|47.93|47.91|47.76|47.3|47.52|47.63|48.11|47.75|47.94|48.21|48.31|47.8|48.24|47.96|48.02|48.63|48.24|50.11|51.17||50.52|51.59|51.73|51.14|52.63|53.89|53|53.91|54.51|54.29|54.46|53.22|52.97|53.74|53.63|54.82|54.89|55.06|54.95|55.2|54.83|55.29|54.97|54.89|53.71|53.92|54.12|53.65||53.46|52.55|52.6|51.32|51.12|50.39|50.88|49.41|48.23|49.37|49.98|45.2|44.93|45.1|45.67|44.59|44.07|45.45|46|46.6|47.6|47.34|46.98|47.56|48.24|48.2|49.01|48.59|46.66|47.27|47.85|47.42|46.92|46.43|46.92||47.16|46.99|46.75|46.63|46.78|45.64|46.12|47.23|46.81|44.42|44.31|46.13|45.07|41.74|41.63|40.09|38.32|37.67|38.05|38.58|38.87|36.58
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|20.52|20.24|20.31||19.06|18.62|19.48|19.27|19.66|19.91|19.98|19.53|19.19|19.87|19.91|18.9|18.86|19.53|18.92|19.23|18.6|18.63|18.94||19.3|19.83|19.65|19.8|19.83|19.84|20.32|21.31|22.6|23.07||23.29|23.55|23.91|23.69||23.9|23.88|23.64|23.63|23.52|23.64|23.91|23.97|23.95|23.84|24.42|24.24|25.67|25.64|25.93|25.07|25.19|25.85|25.59|25.48||25.31|25.45|25.42|25.21|24.63|24.76|23.98|23.91|23.49|23.72|24.2|23.96|24.05|24.24|23.94|23.94|24.23|23.02|22.98|22.82|23.05|22.67|22.51|23.13|22.96|22.61|23.15|22.87|23.06|23.2|22.89|22.58|22.77|22.52|22.48|22.69|22.18|22.5|21.92|22.15|22.37|22.04|21.65|21.88|19.5|19.09|19.3|20.02|20.01|20.23|20.48|20.11|19.71|19.77|19.6|19.38|19.64||19.01|19.36|18.74|18.68|19.35|19.47|19.31|18.56|17.66|17.83|18.59|19.14|19.55|19.59|19.91|19.77|19.5|19.6|19.69|20.15|19.7|19.89|20.23|19.74|19.98|20.25|20.17|19.96|19.75|19.39|19.48|19.59|19.62|19.98|19.81|20.01|20.22|19.92|20.5|20.36|20.51|20.23|20.27|20.74|20.74||21.1|21.12|21.29|21.37|21.98|22.04|22.28|22.6|22.68|22.6|22.52|24.33|24.59|24.08|24.14|24.19|24|23.7|23.84|24.23|23.98|24.09|23.97|24.16|24.57|24.61|24.66|24.33||24.57|24.46|24.72|24.53|24.83|24.31|24.24|23.56|23.4|23.45|23.38|23.18|22.89|22.98|23.32|22.96|22.52|23.15|23.33|23.65|23.69|23.93|23.76|23.47|23.34|23.07|23.59|23.95|23.9|23.66|23.91|23.89|23.93|23.25|23.29||23.14|23.15|23.38|23.49|22.9|22.87|22.77|23.56|23.4|23.65|23.35|22.65|22.64|22.22|21.73|21.69|21.49|21.28|21.77|21.74|21.9|22.09
00631|15506|/equities/sarepta|R1000GROWTH|13.36|13.48|12.95||12.35|11.73|11.29|11.18|10.74|12.22|12.23|12.03|12.22|12.38|11.88|11.3|11.93|12.16|12.08|12.11|11.97|13.26|13.44||14.28|31.63|32.02|33.99|34.41|35.93|36.21|36.72|37.6|38.07||38.58|38.67|39.12|37.57||38.45|38.44|37.22|37.85|37.54|35.83|37.2|36.57|34.99|35.26|37.02|36.41|36.8|35.71|37.05|36.28|37.19|36.92|36.76|37.4||37.49|37.32|37.05|33.36|26.07|27.72|27.3|25.94|25.83|24.87|25.81|26.29|26.25|24.88|24.28|25.07|25.69|25.66|24.06|24.63|25.2|24.89|24.85|24.98|24.23|25.93|26.74|27.42|27.93|28.21|29.06|32.94|34.82|37.09|37.81|37.97|38|41.79|39.59|39.28|32.11|31.9|33.61|36.27|38.88|38.56|38.88|39.23|39.93|39.94|37.28|38.15|36.77|35.94|34.45|33.27|34.02||33.81|33.53|36.89|35.21|35.7|36.69|36.23|34.17|32.58|32.88|33.86|34.32|35.58|35.69|36.39|35.33|35.17|34.69|33.52|33.69|32.46|34.63|32.73|32.75|33.5|31.92|31.76|31.6|32.03|32|32.63|33.35|33.66|33.7|33.48|32.13|31.46|30.73|32|30.9|30.02|29.36|28.29|29.49|29.91||30.14|29.75|30.43|28.18|31.26|32.66|32.05|32.68|30.76|30.35|29.74|29.1|28.3|28.54|27.69|28.3|28.12|27.01|26.195|26.71|25.42|25.49|25.18|24.95|25.62|25.51|26.14|26.71||26.22|24.26|26.24|16.38|15.93|15.21|15.32|14.87|15.21|15.04|14.71|15.04|14.76|13.25|13.27|12.725|12.2|12.99|13.06|13.21|13.42|13.66|13.52|13.48|13.54|13.24|13.47|13.805|13.56|13.68|13.85|14.065|14.23|14.47|14.73||14.25|14.29|13.28|13.87|13.57|13.07|13|13.49|13.22|13.16|13.92|13.66|13.59|13.79|14.11|14.04|13.96|13.56|13.59|13.63|14.08|14.06
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|12.81|13.03|12.61||11.97|11.64|12|11.99|12.77|12.22|13.09|12.42|12.43|13|13.01|13.1|13.57|13.72|13.99|13.73|13.27|13.31|14.14||13.94|14.35|13.77|14.02|14.02|13.7|14.05|14.2|14.23|14.34||15.57|16.05|16.17|16.58||16.54|16.82|16.2|16.01|16.81|16.96|17.71|17.27|17.09|17.65|17.69|17.56|17.55|17.53|16.76|15.69|13.92|13.73|12.91|12.96||13.08|13.91|14.11|14.74|17.4|17.27|17.19|17.25|17.24|17.1|17.11|17.4|17.61|17.62|17.65|17.04|17.44|16.96|17.63|17.81|18.05|17.8|18.86|19.27|19.49|19.25|19.5|19|18.84|19.68|19.74|18.69|18.06|16.6|15.93|16.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|39.34|39.51|39.21||38.47|37.38|37.96|38.12|37.83|38.76|39.48|38.86|38.67|39|39.25|38.56|38.66|39|38.47|39.4|38.65|39.01|38.95||39.33|40.33|40.3|41.49|41.25|41.21|41.64|42.44|42.93|43.16||44.06|44.44|44.59|44.2||44.1|43.74|43.08|42.78|42.51|43.67|44.52|44.36|44.43|44.92|45.48|45.34|45.99|46.92|47.3|46.92|47.25|47.38|46.98|47.16||46.83|46.89|46.55|46.49|45.99|47.2|46.15|45.74|45.21|44.72|46.07|45.79|45.65|46.16|46.05|46.01|46.02|46.06|45.71|45.65|45.39|44.78|45.04|44.88|44.39|43.18|43.77|43.84|43.92|43.74|44|44|44.15|43.9|43.71|43.93|43.35|43.78|43.19|42.34|41.89|41.47|41.43|43|42.8|43.14|43.81|44.62|44.45|44.81|44.6|44.06|43.43|44.1|43.9|43.81|43.89||42.83|43.5|43.16|42.49|43.85|44.28|44.34|42.85|41.74|42.61|44.26|45.21|46.6|47.13|47.18|46.87|46.27|46.03|46.45|47.27|46.36|46.66|47.04|46.87|46.74|46.87|47.03|47.06|46.24|44.89|45.97|46.74|46.95|46.99|47.14|47.09|47.59|49.09|49.21|48.88|48.11|47.38|47.71|48.69|48.8||49.06|49.03|48.97|49.09|50.53|50.34|50.34|51.04|51.21|50.66|50.46|49.86|49.56|49.05|49.66|50.19|49.95|49.4|49.35|49.89|49.77|50.47|50.04|50.1|50.03|50.29|50.34|50.07||50.6|50.64|50.61|51.03|50.75|50.4|50.26|49.4|48.87|49.45|48.91|48.69|48.17|47.87|48.26|48.2|47.54|48.13|48.43|48.15|48.35|48.65|48.53|48.73|48.39|47.64|48.15|48.14|48.02|48.13|47.41|47.34|47.39|48.25|47.7||47.76|47.95|47.99|48.26|47.8|47.45|47.44|47.97|48.31|48.41|48.09|48.11|47.98|48.08|47.67|48.36|48.13|48.13|49.31|49.11|50.01|50.03
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|9.02|9.09|8.81||8.53|8.48|8.75|8.48|8.93|8.94|9.3|9.49|9.46|9.39|9.53|9.25|9.22|9.3|9.13|9.31|9.06|9.14|8.95||9.05|9.28|9.25|9.44|9.66|9.36|9.98|10.12|10.25|10.27||10.68|10.95|11.3|11.26||11.24|11.2|11.26|11.35|10.98|11.19|11.34|11.29|10.84|11.24|11.63|11.5|11.5|11.58|11.62|11.52|11.72|11.42|11.15|11.34||11.25|11.06|11.08|11.31|11.31|11.21|10.77|10.96|10.77|10.92|11.28|11.21|11.01|11.34|11.49|11.36|11.32|11.25|11.04|10.99|11.25|10.97|11.03|11.2|11.32|11.49|11.77|11.64|11.6|11.61|11.3|11.26|11.61|11.7|11.91|11.87|11.72|11.84|11.66|11.4|11.71|11.04|10.67|10.74|10.65|10.58|10.64|10.86|10.83|11.04|10.93|10.77|10.4|10.59|10.62|10.39|10.46||10.2|10.36|10.23|10.11|10.38|10.41|10.26|10.17|9.94|10.01|10.37|10.36|10.49|10.54|10.94|11.06|10.87|11.05|11.27|11.44|11.23|10.14|10.1|9.72|9.71|10.55|10.64|10.44|10.35|10.33|10.45|10.79|10.86|11.03|11.2|11.43|11.53|11.53|11.74|11.72|11.57|11.31|11.41|11.44|11.57||11.6|11.42|11.45|11.6|12.2|12.36|12.19|12.15|12.19|12.01|11.88|11.71|11.74|11.71|11.69|11.75|11.79|11.39|11.45|11.75|11.71|11.78|11.76|11.78|11.24|11.33|11.17|11.01||11.18|11.24|11.28|11.2|11.52|11.33|11.23|11.02|11.04|11.1|11.16|11.05|11|10.95|11.19|11.06|10.76|11.12|11.2|11.02|10.9|11.12|11.23|11.27|11.43|11.19|11.65|11.75|11.58|11.6|11.44|11.44|11.4|11.51|11.64||11.6|11.58|11.63|11.69|11.71|11.66|11.85|12.26|12.43|11.99|11.91|11.7|11.78|11.95|11.87|11.76|11.6|11.43|11.49|11.48|11.94|11.86
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|59.15|59.46|58.69||57.31|55.81|56.94|57.54|56.41|59.01|60.86|60.48|59.68|61.47|63.67|62.12|61.66|61.49|59.64|61.08|59.28|59.2|60.64||61.95|63.01|62.79|63.32|62.3|62.18|62.43|65.18|66.93|66.13||67.33|67.44|67.64|67.05||67.62|67.71|66.07|65.15|65.17|65.92|67.26|66.53|65.04|65.44|66.04|67.04|66.66|68.04|70.04|68.91|68.98|70.59|70.75|70.75||70.64|71.37|70.67|71.3|71.8|72.09|71.48|71.55|70.2|67.73|70.4|71.03|70.81|71.47|70.73|72.05|71.5|71.76|71.05|70.15|70.13|68.97|69.89|69.41|68.7|66.46|65.82|63.99|64.34|64.16|63.74|63.56|64.23|65.01|66.84|65.49|64.62|63.21|61.38|60.08|59.17|56.51|56.19|60.19|60.08|59.92|60.28|61.34|60.62|62.05|62.59|62.09|60.63|61.03|61.34|61.38|60.37||58.97|60.05|59.12|58.16|60.64|59.97|59.31|56.51|54.48|55.88|59.07|61.99|63.11|64.29|64.69|64.07|64.7|64.41|64.94|66.98|64.97|65.09|65.76|65.53|65.28|65.92|65.81|65.58|64.13|62.04|62.47|64.59|64.94|65.7|66.27|65.77|69.21|68.98|70.66|69.49|68.3|67.64|68.16|71.83|72.77||73.72|72|71.88|71.69|72.99|71.68|71.58|71.85|71.71|71.26|71.38|70.51|70.24|70|70.55|71.08|71.01|70.2|69.74|70.15|69.79|70.64|69.62|69.1|68.85|68.64|68.29|67.27||67.85|68.1|67.44|67.01|67.5|67|66.93|66.52|65.73|66.45|67.3|66.5|66.76|66.62|66.96|67.17|66.36|66.27|65.85|65.58|65.85|65.1|65.75|65.94|66.54|67.18|58.14|57.73|57.28|57.63|58.92|58.42|57.3|56.76|56.54||55.46|55.42|55.86|56.17|55.03|54.99|55.17|55.61|55.55|56.18|55.47|56.18|55.01|55.53|55.81|57.21|56.69|56.32|57.73|57.62|58.47|59
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|63.29|64.61|64.18||62.66|63.01|62.06|61.84|62.3|64.03|66.24|67.92|68.44|69.62|70.17|66.27|66.02|66.21|66.5|66.54|63.97|64.51|63.46||63.19|63.6|60.59|62.21|62.83|61.88|62.52|64.86|65.25|64.76||66.8|67.58|68.37|67.32||66.8|66.95|63.19|63.45|63.46|64.76|65.29|64.32|64.24|64.15|65.38|64.77|65.28|65.63|66.09|65.38|65.96|66.7|66.33|67.99||68.58|66.94|66|64.99|65.3|64.88|63.81|62.58|61.98|62.49|63.33|63.85|63.29|64.54|61.32|61.97|62.06|63.93|64.02|64.54|64.53|63.59|64.44|65.02|62.96|62.4|64.64|64.12|64.73|64.48|62.81|63.66|64.24|63.85|64.47|65.18|63.9|64.8|63.51|63.92|64.24|63.69|64.51|65.26|64.77|64.78|64.51|65.1|64.32|64.78|65.55|65.91|64.5|64.88|64.53|64.9|65||63.48|64.07|61.78|60.41|61.12|61.79|61.93|61.22|59.97|59.34|61.44|61.97|62.69|62.77|62.81|62.49|62.05|62.02|61.45|62.08|61.98|62.6|63.3|61.25|60.27|60.24|60.07|59.82|58.71|58.64|58.25|59.07|59.63|59.76|60.42|60.64|60.77|60.02|59.13|59.03|59.09|57.92|57.92|57.95|57.85||57.63|57.79|57.8|57.39|58.36|58.95|59.34|59.91|60|59.31|59.41|58.2|57.74|57.12|57.18|57.26|56.98|56.5|56.65|56.11|56.07|56.45|55.89|55.85|55.67|55.48|55.87|54.74||54.88|54.8|55.01|54.47|53.81|53.09|53.11|52.8|52.84|53.18|53.25|53.43|54.19|53.95|53.89|54.05|50.28|50.84|50.75|50.9|51.52|51.89|51.6|51.76|51.5|50.99|51.87|51.77|51.85|51.79|52.06|51.89|52.28|52.22|52.26||52.14|52.05|51.27|51.9|51.69|51.63|51.26|52.69|51.96|52.19|52.57|52.37|52.49|52.79|52.33|52.86|51.13|50.95|50.96|50.15|49.93|50.15
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|26.41|25.87|24.95||23.18|22.47|22.4|22.92|23.79|24.2|23.27|21.8|20.95|22.81|22.85|21.17|21.65|22.31|21.15|21.34|20.57|19.56|19.97||21.46|20.86|21|22.97|22.58|23.25|23.28|24.88|26.28|26.47||27.25|26.37|27|26.96||27.87|28.17|26.53|25.45|26.09|27.49|28.62|27.17|26.39|27.22|28.52|27.47|27.14|28.44|29.48|29.45|30|30.86|30.5|30.48||30.98|31.01|29.94|31.2|31.51|30.5|29.6|31.05|30.93|31.7|32.25|32.98|33.5|33.5|31.46|27.95|28.55|28.93|27.76|26.02|25.21|25.04|28.09|28.36|27.58|26.89|26.93|27.87|28.83|28.77|27.38|27.31|28.25|29.92|29.47|29.18|28.17|27.55|27.38|26.63|23.83|22.74|21.62|23.57|25.6|27.66|29.42|31.01|31.26|31.88|32.18|32.98|31.09|32.25|30.24|33.99|34.82||33.85|34.46|34.26|33.78|35.1|35.77|35.67|34.86|34.4|34.15|35.01|37.12|40|40.91|40.06|39.3|38.18|38.57|37.7|39.78|40.68|42.32|44.38|43.69|44.42|43.35|43.54|44.2|43.65|42.4|43.88|44.11|46.07|46.74|46.29|46.37|46.45|45.32|46.21|46.04|44.35|42.76|42.92|44.35|44.29||44.49|44.9|45.18|43.99|45.74|45.97|46.56|47.55|47.4|47.54|47.47|46.96|47.21|47.6|47.46|48.24|48.68|48.13|48.17|48.63|48.78|49.49|49.5|48.71|49.16|50.56|50.35|49.9||50.31|49.99|49.44|50.51|50.04|49.05|48.56|48.14|48.28|49.2|48.56|49|48.15|49.23|47.96|49.5|48.5|48.83|42.45|42.4|43.21|43.84|43.71|44.27|43.25|42.05|42.8|42.97|42.78|43.93|45.48|43.55|43.26|41.58|43.73||44.5|46.32|45.47|46.96|45.57|45.25|45.82|46.06|46.7|47.26|45.9|46.49|45.84|46.26|46.48|46.24|45.6|45.04|45.58|44.85|45.4|44.33
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|29.34|29.78|29.67||28.71|27.38|27.88|27.61|27.52|29.39|30.84|31.15|31.31|32.76|32.58|32.05|31.7|31.42|30.76|32.3|31.34|31.71|31.76||32.36|33.01|32.17|32.9|32.69|32.75|33.66|34.85|35.15|35.13||35.86|36.13|36.88|36.39||36.48|36.21|35.71|35.89|35.65|36.13|36.9|36.73|35.92|35.78|36.57|36.37|37.03|37.9|38.3|37.51|38.04|38.7|38.79|38.53||38.78|38.63|38.32|38.32|38.26|38.31|37.87|37.48|37.01|37.48|38.37|38.68|38.49|38.29|37.08|36.49|36.39|36.33|35.75|36.58|36.76|35.21|35.83|36.24|35.04|34.16|34.69|34.68|34.38|33.16|32.14|32.92|32.95|32.67|32.95|32.56|31.67|31.6|30.73|31.04|30.71|30.51|30.57|31.47|31.25|31.14|30.75|30.99|30.43|31.28|32.09|32.3|31.48|31.53|31.44|31.15|31.31||30.19|30.38|30.08|29.44|30.52|30.28|30.2|29.42|28.61|29.38|30.81|31.08|32.21|32.79|32.8|33.03|32.58|32.41|33.34|34.17|33.6|33.83|34.19|33.84|33.56|33.83|33.84|33.52|33.42|33.45|33.79|34.22|34.75|34.35|34.7|34.57|34.81|34.62|34.72|34.67|34.12|33.71|32.8|32.99|33.43||33.05|33.68|33.76|33.91|34.9|34.47|34.38|34.66|34.31|33.68|33.95|33.64|34.3|33.83|34.24|34.37|34.33|33.94|33.4|33.3|32.5|32.66|31.93|31.44|31.35|31.59|31.57|31.42||31.57|31.82|31.99|32.42|32.4|31.66|32.08|31.83|31.79|31.62|31.35|31.21|31.26|31.06|31.4|30.86|30.92|31.22|31.03|30.49|31.03|31.38|31.38|30.91|30.26|29.7|30.27|30.14|29.79|29.84|29.3|29.26|29.44|29.47|29.44||29.81|29.55|29.64|29.63|29.07|29.1|28.83|29.57|29.69|30.04|29.62|29.73|30.22|30.09|29.71|29.89|29.31|28.54|29.38|29.02|28.73|28.66
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|77.66|79.01|78.07||75.85|75.34|75.49|75.89|75.49|75.79|78|78.27|78.82|79.69|80.41|79.04|77.82|77.34|76.55|77.39|75.98|76.65|76.69||76.99|77.01|75.63|77.26|76.37|77.35|78.25|79.65|79.94|79.81||80.41|81.18|81.19|81.12||81.11|81.23|80.54|80.13|79.61|79.61|82.28|80.84|80.4|80.5|80.54|81.15|82.44|83.29|82.75|81.13|81.8|82.13|80.75|81.27||80.45|79.48|79.32|77.91|77.94|78.75|78.57|78.89|78.28|78.92|79.62|79.98|80.47|81.26|81.42|81.16|81.02|81.8|82.11|82.83|81.9|81.94|82.18|82.02|82.07|81.98|83.62|83.79|82.94|82.8|80.81|82.39|83.29|81.77|81.38|80.42|80.7|81.02|80.81|80.03|80.26|79.74|79.89|81.64|81.69|82.24|81.78|81.11|79.89|80.42|81.13|81.08|80.55|79.86|79.31|78.9|79.09||77.79|78.57|78.07|77.52|79.78|80.55|80.07|78.79|77.16|77.46|80.81|82|83.96|85.14|84.62|84.32|84.15|83.76|84.52|85.25|85.66|85.9|86.57|85.05|84.24|85.19|85.3|85.4|83.64|83.99|84.08|82.98|80.06|80.37|81.4|81.51|82.2|80.93|81.27|82.18|82.01|81.24|79.49|80.27|79.31||80.46|81.53|79.55|79.23|79.68|78.63|78.59|78.87|79.36|79.47|79.79|79.85|79.75|79.4|79.21|79.21|79.12|78.35|78.12|78.79|77.67|78.85|77.85|77.61|77.3|77.34|77.2|76.87||77.04|77.02|77.03|77.23|77.09|76.67|77|75.52|74.76|75|75.28|75.75|74.81|75.01|75.99|76.39|75.89|76.63|76.72|76.02|75.27|75.75|73.35|73.22|73.22|72.31|73.46|73.74|73.52|73.62|74.27|73.81|73.86|73.75|74.31||73.96|74.85|74.91|75.76|75.39|75.11|74.54|75.27|75.13|75.31|75.25|75.59|74.93|74.88|74.25|75.58|74.38|73.11|73.7|73.39|73.79|73.93
00641|943121|/equities/new-relic-inc|R1000GROWTH|27.03|26.91|24.82||23.73|23.52|22.49|20.83|21.72|23.24|29.9|28.37|28.57|28.52|28.22|27.66|28.07|28.83|28.79|29.47|28.91|29.46|29.54||30.68|32.71|32.59|34.42|34|34.33|34.88|35.31|35.91|36.05||36.43|36.67|36.5|37.05||37.47|37.04|37.07|36.42|36.26|36.51|36.59|36.28|35.6|35.72|36.1|36.71|36.91|37.09|36.63|36.1|36.48|36.4|37.61|37.43||37.74|37.37|37.35|37.73|36.43|36.31|35.52|34.97|34.65|35.58|34.6|34.12|35.43|36.01|39.2|39.75|39.69|39.91|39.65|38.99|39.15|38.67|38.85|39|38.92|38.29|38.77|38.91|39|38.48|38.03|39.4|39.36|39.44|39|39.31|39.01|39.09|39.43|37.25|38.11|37.35|38.17|39|39.29|39.24|38.88|39.43|37.64|37.71|37.01|36.54|36.3|35.93|35.8|35.67|34.92||33.23|33.13|32.36|32.25|32.56|33.62|33.2|33.43|32.75|32.2|33.35|34.14|34.06|34.42|34.39|34.47|34.61|35.45|34.86|37.41|37.55|35.15|35.62|34.6|34.89|34.8|35.7|35.1|35.27|35.26|36.26|36.95|37|37.02|36.93|35.29|36.08|35.49|34.76|34|34.31|34|33.52|34.21|34.96||35.44|36.24|35.19|34.57|35.32|34.93|33.83|33.59|33.35|33.19|32.7|32.65|32.27|32.24|32.88|32.17|32.07|31.22|31.71|31.86|31.49|32|31.93|31.97|32.73|32.35|32.33|32.05||32.43|32.56|32.47|32.42|32.01|30.71|31.58|32.32|32.75|32.57|32.72|32.49|32.42|32.39|32.51|32.98|32.49|32.68|32.1|32.27|32.68|32.96|33.02|34.52|32.91|32.01|32.59|33.11|33.45|32.47|32.72|32.95|33.1|32.21|32.91||31.67|32.62|34.7|34|33.3|33.65|33.07|34.45|34.93|34.76|34.1|33.76|33.25|33.8|34.05|34.88|34.89|34.56|34.45|34.26|35.17|34.91
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|59.16|60.74|59.44||58.89|58.97|59.68|60.76|60.45|60.04|61.37|58.3|57.1|58.83|57.41|56.24|57.25|58.34|56.08|57.73|56.61|55|55||55.88|55.29|54.4|57.11|56.87|56.79|56.69|57.61|58.3|58.59||58.65|58.81|59.13|58.59||58.12|58.17|57.87|56.86|55.49|57.25|57.93|56.02|55.08|57|57.63|57.09|57.37|58.4|59.9|60.17|61.2|62.86|62.42|63.31||62.74|62.42|62.47|62.5|62.55|62.69|61.87|62.05|61.08|61.45|63.28|63.75|63.23|64.05|63.4|63.31|64.07|64.38|63.04|63.51|61.91|61.44|63.18|62.13|65.21|64.77|65.3|64.85|63.86|64.65|64.12|63.74|65.01|65.31|64.64|64.58|64.29|64.62|63.22|62.97|63.47|65.86|66.12|67.38|65.82|67.07|66.91|68.65|67.67|68.9|68.8|68.07|66.81|67.05|67.53|67.8|67.63||66.52|66.2|65.63|64.88|66.2|66.06|66.87|66.41|65.13|66.26|66.79|67.68|69.14|69.57|68.94|69.03|68.9|68.6|68.52|69.57|69.63|71.4|71.88|72.34|72.32|72.03|72.89|73.16|70.97|70.06|70.49|68.32|69.2|68.7|67.61|67.65|67.8|67.39|68.07|68.98|67.8|67.28|67.17|67.62|66.97||67.98|67.94|66.87|66.6|67.15|67.11|66.76|67.94|68.08|67.46|68.01|66.57|66.75|68|66.95|67.85|67.19|65.89|66|67.14|66.36|67.8|66.22|65.75|65.4|64.27|63.47|62.55||63.28|63.22|62.74|63.47|64.43|63.26|62.99|62.62|63.14|63.47|63.18|64.04|63.57|62.93|63.87|63.3|62.31|62.64|63.73|63.93|64.49|65.93|65.26|64.69|64.87|64.09|64.15|64.67|65.26|64.37|65.12|64.12|64.33|63.34|62.85||63.88|66.18|66.3|65.85|65.75|65.87|65.95|67.17|68.04|68.91|68.01|69.11|68.03|68.68|67.83|68.58|68.79|67.98|68.49|68.42|68.57|69.38
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|18.15|18.35|17.65||17.27|17.09|17.03|16.15|16.38|16.86|17.49|17.43|17.38|17.76|17.63|17.35|17.4|18.11|17.66|18.17|17.7|18.25|18.16||18.47|18.94|18.54|18.9|18.94|18.49|18.77|19.31|19.55|19.66||19.89|20.18|20.2|20.19||20.28|20.18|20.16|20.18|20.36|20.48|20.5|20.17|20.06|20.2|20.61|20.81|21.26|21.15|21.38|21.18|21.45|21.35|20.93|21.04||20.84|20.78|20.31|20.08|20.2|20.23|20.21|17.05|16.56|17.11|17.08|17.23|17.34|17.7|17.54|17.56|17.53|17.22|16.97|16.96|17.16|16.69|16.95|17.01|17|16.74|17.02|16.91|17.09|17.26|17.12|17.27|17.65|17.52|17.2|17.07|16.91|16.5|16.51|16.26|16.37|16.04|16.14|16.65|16.9|17.09|17.07|17.35|17.41|17.6|17.55|17.34|17.32|17.22|16.99|16.71|16.85||16.25|16.39|16.25|16.09|16.47|16.61|16.77|16.5|15.95|15.92|17.1|17.78|17.88|18.21|18.34|18.38|18.14|18.24|18.38|18.55|18.63|17.95|18.24|18.07|18.11|18.13|18.11|18.1|18.03|17.85|18.02|18.04|18|16.9|16.92|17.01|17.05|16.99|17.14|17.09|16.83|16.64|16.46|16.86|16.85||17.2|17.26|17.51|17.34|17.75|18.09|18.27|18.18|18.19|18.2|18.21|18.01|17.93|17.83|17.91|18.18|17.89|17.46|17.45|17.75|17.59|17.9|16.78|16.89|16.87|17.05|17|16.77||16.94|16.89|16.84|17|17.25|17.1|16.82|16.81|16.76|16.8|16.57|15.31|15.35|15.33|15.41|15.13|15.33|15.55|15.55|15.24|15.25|14.97|14.26|14.16|14.13|13.87|14.21|14.31|14.21|14.22|14.22|14.23|14.24|14.31|14.21||14.16|14.24|14.35|14.16|14.04|14|14.06|14.17|14.17|14.18|14.27|14.31|13.88|13.87|13.87|13.83|13.79|13.99|14.05|14.03|13.97|13.65
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|19.58|20.32|20.15||19.41|19.45|19.49|19.36|19.39|20.06|21.36|21.58|21.65|22.46|22.7|21.74|22|22.35|21.81|22.12|21.43|21.55|22.38||22.5|22.51|22.08|23.13|22.78|22.81|23.11|23.77|23.91|23.97||24.57|24.78|25.17|24.9||24.9|25.01|25.02|24.79|24.68|24.97|25.47|24.9|24.75|24.7|24.61|24.53|24.81|25.07|25.14|24.96|25.19|25.59|25.39|25.61||25.56|25.37|25.24|25.72|25.76|25.79|25.6|25.88|25.94|26.25|26.5|26.49|26.56|26.47|26.18|26.37|26.5|26.9|27.28|27.05|27.35|26.64|27.03|26.76|26.01|25.57|25.85|25.99|25.89|25.88|25.52|25.41|25.61|25.94|25.92|25.66|25.43|25.25|24.6|24.09|24.04|23.58|24.01|24.38|24.69|25.1|25.2|25.59|25.53|25.74|25.66|25.34|25.05|25.03|24.88|25.01|25.42||24.7|24.73|24.34|23.99|24.62|24.8|24.85|24.26|23.94|23.98|24.38|25.38|25.74|26.24|26.56|26.3|26.24|25.8|25.54|25.76|25.2|25.24|25.54|26.23|26.25|26.22|26.12|26.21|26.06|25.52|25.89|26.19|26.26|26.23|26.76|26.76|27.32|27.05|27.63|27.41|26.91|26.54|26.4|26.92|27.09||27.57|27.59|27.49|27.58|28.58|29|28.92|29.16|29|28.73|28.94|28.71|28.68|28.81|28.93|29.21|28.93|28.6|28.78|29.01|28.69|28.97|28.53|28.65|28.6|28.4|28.84|28.32||27.36|27.27|27.19|27.25|27.49|27.16|27|26.65|26.59|26.63|26.85|26.56|26.63|26.89|27.75|27.08|25.06|25.63|25.51|25.58|25.99|25.98|25.99|25.97|25.91|25.7|26.24|26.18|26.03|25.95|25.8|25.93|25.73|25.74|25.91||25.69|25.31|25.23|25.25|25|24.93|24.96|25.48|25.43|25.5|25.51|25.72|25.4|25.53|25.08|25.44|25.37|25.26|25.48|25.76|26.21|26.15
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|53.1|54.02|51.27||49.53|48.74|47.72|46.23|45.82|48.53|53.29|55.69|55.37|56.81|57.65|55.56|55.4|56.27|56.24|58.07|56.17|55.7|54.93||55.05|56.23|54.75|56.49|56.79|56.37|59.87|62.7|64.68|64.66||66.17|68.14|69.43|68.95||69.29|69.28|69.11|69.51|70.21|71.72|73.05|71.71|70.98|70.34|73.04|73.75|76.44|75.57|76.96|74.81|76.2|76.53|76.6|76.02||74.86|73.88|74.49|73.72|72.71|72.79|72.02|71.63|71.39|73.35|74.88|75.12|74.33|76.4|73.49|74.15|74.94|73.97|72.85|72.96|74.24|72.18|73.29|74.49|71.4|70.08|66.19|68.22|67.56|65.76|64.27|65.01|65.5|64.14|63.86|63.6|62.68|64.53|63|62.71|62.3|61.9|61.63|64.04|63.63|62.96|62.3|61.92|62.08|62.97|62.22|62.48|61.31|61.48|60.46|59.58|60.06||58.25|58.57|57.91|56.97|58.48|59.51|59.92|58.88|57.34|56.96|59.91|64.41|66.53|66.69|67.22|65.39|64.46|65.07|65.5|64.7|64.36|64.21|66.31|65.15|64.43|64.82|65.08|64.86|64.52|64.95|65.99|66.77|68.19|62.33|62.5|61.79|61.92|61.56|62.39|61.48|60.92|60.25|59.58|59.47|59.46||59.84|60.17|59.65|59.14|60.35|60.45|60.56|60.96|61.23|60.36|61.04|59.68|59.34|58.06|57.74|57.59|57.5|56.54|56.74|57.1|55.08|55.93|54.87|55.21|54.85|55.08|55.44|54.11||55.06|55.79|55.75|55.84|54.35|53.51|54.27|53.48|53.3|53.09|52.95|52.76|52.15|51.75|53.34|53.18|52.56|54.65|56.09|54.95|54.9|54.82|54.02|56.18|55.75|51.51|52.8|53.18|52.68|52.71|52.43|52.42|52.96|52.12|52.5||51.58|50.8|50.61|51.77|51.3|49.97|48.85|51.76|52.86|55.11|53.68|53.45|53.16|52.89|50.57|50.36|49.56|48.69|50.01|49.7|50.81|50.18
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|61.34|60.05|60.2||60.66|60.8|57.59|56.85|56.49|61.55|63.25|63.16|64.23|65.3|64.14|61.98|61.62|62.85|61.29|60.45|57.8|56.63|56.48||57.18|57.16|56.32|57.21|56.87|56.68|57.15|58.03|56.53|55.3||56.72|56.86|57.25|57.36||57.22|57.26|57.7|57.79|56.43|57.42|58.15|56.56|56.15|55.91|57.17|57.23|57.61|57.68|58.07|57.65|58.22|59.08|58.57|59.4||59.01|58.73|60.1|59.57|57.68|57.36|57.92|57.73|57.2|56.84|56.63|56.11|55.35|56.05|56.85|56.85|57|57.27|54.95|54.89|56.62|56.83|55.74|55.71|56|56.12|56.98|57.48|56.8|55.12|54.1|54.54|54.72|53.97|54.15|54.15|53.95|53.77|52.67|51.87|51.44|50.64|49.88|51.27|50.85|51.2|51.58|52.28|51.52|52.12|51.35|50.83|49.98|49.17|48.72|48.97|50.74||49.12|49.76|48.59|47.96|48.69|49.8|48.71|47.21|46.19|46.36|49.34|50|50.95|51.03|51.39|50.66|50.04|49.32|48.88|48|48.51|48.34|49.18|49.19|50.17|50.2|49.89|49.78|49.55|49.74|49.81|49.54|48.26|48.24|48.34|48.25|48.29|47.92|48.08|47.93|47.97|47.44|47.82|47.83|47.38||47.08|46.73|45.44|44.98|45.4|45.28|45.45|45.9|46.5|46.7|47.33|46.8|47.17|46.73|47.21|46.51|46.02|46.02|46.44|46.54|47.19|47.28|47.52|47.41|47.2|47.29|47.43|47||47.26|47.35|47.44|47.96|47.63|47.4|47|46.51|46.99|46.72|46.75|46.37|45.97|46.07|48.07|47.88|48.08|47.96|48.08|50.06|50.35|49.83|48.82|49.39|49.23|48.46|49.35|49.69|50.11|50.74|50.52|50.46|50.34|49.04|50.34||50.41|49.69|48.68|48.93|48.84|48.92|48.76|49.51|50.71|50.49|49.1|49.07|48.63|48.09|46.99|47.3|46.53|46.37|46.49|46.08|47.68|48.15
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|78.98|80.55|77.55||76.8|74.41|77.98|78.04|78.16|76.42|79.43|78.09|78.52|77.81|77.27|62.54|62.87|62.65|60.56|61.28|59.14|59.8|57.96||58.63|61.12|60.26|61.29|60.24|60.17|60.81|62|62.83|62.24||65.11|66.3|66.69|66.58||66.98|66.9|67.11|65.48|63.81|65.73|66.24|66.15|65.11|65|65.48|64.68|66.26|66.86|68.33|67.69|67.77|68.1|67.92|67.85||67.24|67.41|65.81|66.82|66.01|64.49|63.24|62.69|61.06|61.56|62.11|63.21|63.29|63.77|62.75|55.89|56.34|55.88|54.2|54.73|55.25|52.46|52.69|54.49|54.01|53.72|55.38|55.01|56|57.41|56.6|57.03|57.88|57.81|58.13|57.54|56.53|56.7|54.68|53.09|54.7|54.15|54.47|54.93|55.17|55.47|56.78|57.53|57.78|58.47|58.27|57.49|55.34|55.25|55.84|55.69|56.22||54.72|55.94|56.07|55.54|58.3|57.83|57.02|55.93|54.64|55.74|57.2|57.2|57.58|58.02|59.24|58.79|57.85|58.77|58.73|59.09|58.41|58.48|58.79|57.31|57.25|57.95|60.58|60.28|58.32|58.36|58.73|59.78|61.12|61.18|61.57|62.71|63.66|62.82|63.47|63.02|62.48|61.35|61.54|62.51|62.72||62.53|63.48|63.48|63.03|65.11|65.04|66.29|66.73|65.66|64.9|65|64.45|64.89|65.15|65.24|64.89|65.4|64.21|64.17|63.87|62.62|64|62.69|62.79|62.24|62.36|62.02|62.25||63.51|64.77|62.78|63.41|64.06|62.59|62.76|61.7|61.55|62.02|61.16|60.6|60.2|60.09|60.09|60.14|60|63.67|65|64.75|65.14|66.71|66.8|66.98|67.15|67.38|68.14|67.74|65.8|66.58|66.82|66.86|66.81|65.16|65.03||64.61|64.3|64.96|66.15|64.19|64.61|65.02|67.62|67.97|67.33|65.93|65.74|65|65.28|66.13|66.41|65.41|63.68|64.81|64.36|66.18|65.5
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|35.84|36.97|37.37||36.02|34.9|35.15|33.01|32.18|31.85|34.65|34.1|35.95|36|35.75|34.69|36.48|37.79|37.64|38.53|37.32|37.74|38.63||37.03|37.1|36.14|39.1|39.12|38.08|38.75|39.95|39.26|38.87||39.32|40.46|41.6|40.31||41.12|41.52|41.93|41.44|40.88|41.38|41.05|40.87|38.76|38.9|38.13|38.47|39.04|39.12|40.58|41.04|41.95|41.41|40.59|41.71||41.09|41.03|41.76|41.6|39.88|40.94|40.62|39.91|40.02|40.51|41.03|43.48|43.72|44.86|43.87|40.48|39.89|40.41|39.58|39.68|40.11|39.96|39.13|38.55|35.27|40.51|40.54|40.91|39.78|39.4|38.14|38.06|37.9|38.05|36.74|36.58|36|35.92|36.53|35.69|37.97|36.91|38.21|41.04|42.41|42.5|41.49|41.02|40.93|42.58|41.22|41.39|41.29|41.29|40.37|41.83|41.36||39.75|40.43|41.14|39.36|38.64|39.09|38.98|38.52|37.55|36.92|40.5|40.72|43.97|45.51|45.47|45.38|45.08|45.59|45.43|46.11|46.65|46.1|46.62|47.44|44.88|43.63|42.75|41.13|44.15|43.44|44.18|44.68|44.69|43.55|43.82|44.69|44.13|42.45|42.11|42.1|41.52|40.94|41.68|41.44|41.13||40.86|40.62|39.73|39.78|39.32|39.96|39.49|40.44|42.2|42.34|40.93|40.17|39.18|37.98|38.23|37.5|37.4|36.11|34.64|34.14|33.3|33.04|32.56|32.05|31.02|31.83|31.67|29.13||28.98|28.99|29.25|28.85|28.79|28.49|28.53|28.03|28.3|28.44|27.99|27.78|27.79|27.9|27.68|27.35|27.81|27.86|26.23|25.42|26.82|26.82|26.07|26.04|25.89|25.43|25.85|26.11|26.14|26.47|26.38|26.36|26.14|26.43|26.8||27.21|27.45|26.78|26.79|26.68|26.58|27|27.65|27.76|26.74|26.99|26.99|27.19|27.5|27.16|27.32|27.31|27.63|27.43|27.62|28.35|29.43
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|411.12|405.95|404.6||404.31|396.52|408.29|412.27|415.91|413.26|428.04|424.59|420.07|428.76|429.99|420.67|418.93|420.57|425|421.95|408.89|410.04|420.83||421.36|420.5|419.62|425|427.4|423.4|424.18|434|429.74|431.67||433.66|438.18|440.25|449.62||435.03|429.59|431|436.93|436.56|448.99|435.39|430.32|438.21|440.42|437.22|431.95|436.05|443.48|441.56|432.97|456.88|451.1|446.26|446.47||441.18|449.78|450.97|440.64|454.54|465.35|469.83|471.46|468.99|474.51|478.57|490.48|474.5|457.95|437.01|439.35|439.56|444.61|433.44|434.1|436.33|427.76|432.43|424.28|421.42|425.09|434.97|442.4|443.48|440|435.01|433.26|438.28|429.16|421.96|427.86|416.59|429|431|428.36|419.42|427.71|427.98|426.85|424.51|434.7|433.51|426.86|423.92|424.36|422.01|420.08|420.08|417.57|412.86|427.43|425||415.63|408.91|405.93|410.73|415.34|418.18|416.01|413.92|413.23|409.99|419.75|424.9|432.88|439.03|440|424.25|424.95|425.61|427.54|430.3|415.42|415.53|417|414.62|416.6|415.22|412.73|416.04|409.61|412.65|422.72|400.49|397.16|399.99|393.56|399.84|396.5|394.68|390.36|387.9|383.8|382.73|380.5|393.81|395.75||399.71|399|425.5||||430|430|420|397.2|396|395|||376.91|399.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|12.62|12.31|12.17||12.03|11.66|12.19|12.28|12.54|12.83|13.07|13.07|12.99|12.96|12.56|12.31|11.93|12.22|12.55|13.03|12.98|12.68|12.9||13.2|13.16|13.38|13.56|13.6|13.5|13.58|13.76|13.79|13.54||13.74|13.74|13.97|13.85||13.94|13.67|13.8|13.43|13.28|13.63|13.81|13.7|13.41|13.77|13.9|13.97|14.01|14.06|13.95|13.86|14.16|14.03|13.9|13.9||13.89|13.67|13.89|14.02|14.02|14.12|14.09|13.95|14.13|13.21|13.3|13.2|13.18|13.5|13.8|13.97|14.09|14.3|14.37|14.85|14.84|14.37|14.57|14.81|14.74|14.39|14.73|14.87|14.98|15.06|14.73|14.55|14.01|14.53|14.59|14.16|14.42|14.31|14.01|14.23|15.07|15.39|15.39|15.91|15.58|15.52|15.27|15.72|15.68|16.16|15.87|15.47|15.47|15.57|15.51|15.59|16.16||16.34|16.35|16.26|16.04|15.66|14.75|14.11|13.98|13.43|13.23|14.28|14.94|15.64|16.7|16.79|16.51|16.32|14.76|15.28|16.42|16.05|14.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|49.59|47.74|45.48||44.92|43.09|43.47|43.3|43.24|43.09|43.72|42.39|42.13|43.62|43.72|42.98|43.44|43.74|43.32|44.25|43.43|42.88|41.85||41.98|42.41|42.89|45.21|45.32|45.52|44.84|46.45|49.81|49.4||50.41|50.6|51.43|51.16||51.18|51.42|50.71|50.48|50.47|50.1|50.44|50.04|49.33|49.32|50.77|50.03|50.24|50.21|51.31|50.54|51.78|51.53|51.08|52||51.79|51.43|52.11|51.68|51.43|51.58|50.83|50.82|50.24|52.8|53.44|53.54|53.22|53.93|54.22|53.83|54.5|53.47|52.31|53.12|52.62|51.27|50.65|49.86|50.84|49.74|50.62|50.11|50.44|50.59|49.51|50.06|50.7|50.54|51.05|49.9|49.21|49.85|48.72|47.88|47.65|46.64|46.62|48.07|47.67|48.43|49.13|50.35|49.95|51.54|51.49|50.72|51.15|51.58|51.07|50.79|51.4||50.31|50.65|50.33|49.47|51|51.05|50.12|49.47|47.85|47.38|48.47|49.05|49.75|49.85|50.18|50.12|49.84|49.69|50.05|50.12|49.61|48.8|48.91|49.96|50.52|50.66|51.18|50.8|52.13|52.67|53.56|53.77|55.41|55.19|55.59|55.39|54.85|55.21|55.47|55.54|55.09|54.03|54.31|54.42|54.4||55.12|55.4|54.25|54.85|55.37|55.05|54.5|54.24|56.44|56.49|57.14|56.77|56.33|56.16|56.33|56.78|56.45|56.01|56.13|56.4|56.51|56.74|56.58|56.54|56.57|56.52|56.63|56.36||56.89|57.01|57.36|57.42|57.34|57.58|57.63|57.45|58.32|58.5|58.94|58.09|56.85|59.62|60.3|60.68|59.87|60.95|61.33|61.02|62.68|62.27|62.29|61.72|61.77|61.25|61.38|62.25|61.59|61.91|62.17|62.49|62.91|62.91|62.89||63.02|64.08|64.07|64.44|63.32|62.16|62.45|64.12|64.6|64.85|64.71|64.18|63.86|63.93|62.73|62.81|62.6|62.32|63.26|62.44|63.19|63.24
00656|942669|/equities/freshpet-inc|R1000GROWTH|7.03|6.94|7.01||6.37|6.37|6.17|6.03|6.04|5.93|6.1|5.95|5.86|5.97|5.94|5.89|6.12|6.69|6.56|7.16|6.86|6.93|6.74||6.88|6.96|7.72|7.8|7.57|7.96|8.15|8.12|8.31|8.36||8.49|8.66|8.8|8.71||8.89|8.61|8.5|8.27|8.23|8.12|8.17|7.81|7.51|7.69|8.05|7.28|7.06|7.03|7|6.99|7.2|7.98|8.61|8.48||8.33|7.51|7.07|6.83|6.56|6.29|6.1|6.22|6.28|6.28|8.37|8.81|9.15|9.14|9.05|9.2|9.22|9.83|9.75|9.96|10.03|9.89|10.04|10.5|10.85|10.39|10.53|10.35|10.33|10.26|10|10.2|10.52|10.36|10.27|10|9.6|10.1|10.03|10.01|10.5|10.65|10.69|10.44|10.99|10.64|10.48|10.29|9.99|10.42|10.44|10.81|11.12|11.47|11.87|12.18|12.56||12.47|12.58|12.41|12.85|12.99|13.06|12.69|12.4|12.55|12.97|13|13.32|14|14.23|14.52|14.61|14.45|13.73|14.6|15.87|16.33|16.83|17.37|17.05|16.43|16.52|16.54|16.5|16.89|16.26|16.56|18.14|18.46|18.43|18.19|19.88|19.65|18.99|18.15|18.13|17.77|17.09|16.99|17.42|16.11||16.75|17.81|18.6|19.08|20.97|21.45|20.63|21|20.62|20.35|20.26|19.36|19.05|18.95|17.81|17.72|18.4|18.34|18.52|18.47|18|18.76|18.75|19.38|19.84|19.79|19.71|19.05||19.8|19.81|20.22|20.24|19.22|19.18|19.66|19.58|20.01|20.21|19.87|21.29|21.77|22.63|23.75|22.77|21.68|21.47|22.88|23.27|22.86|22.71|22.79|23.39|22.89|23.95|23.88|24.04|23.68|24.14|24.09|25.46|24.24|22.45|22.01||21.86|20.3|19.43|20.05|19.31|18.91|18.69|18.72|18.87|18.31|18.47|18.75|18.66|17.98|17|17.31|17.44|17.52|18.75|17.85|17.48|17.36
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|4.07|4.41|4.22||4.2|4.2|4.23|4.24|4.25|4.54|4.75|4.43|4.43|4.55|4.62|4.18|4.3|4.65|4.65|4.59|4.37|4.5|4.15||4.23|4.48|4.17|4.56|4.64|4.89|4.93|5.29|5.26|5.49||5.64|5.65|5.71|5.46||5.29|5.51|4.99|4.98|4.99|5.03|5.09|4.89|4.88|4.79|5.02|4.81|5.14|5.16|5.4|5.36|5.64|5.76|5.72|5.47||5.49|5.5|5.55|5.45|5.58|5.8|5.64|5.48|5.4|5.42|5.74|6.33|6.1|6.22|6.14|6.21|6.19|6.15|6.02|5.88|6.07|5.86|5.8|5.79|5.57|5.49|5.52|5.8|5.8|5.75|5.6|5.53|5.78|5.99|5.85|5.91|5.78|5.9|5.91|5.73|5.61|5.59|5.66|5.91|6.2|6.25|6.24|6.4|6.53|6.22|6.21|6.21|5.93|5.91|5.87|5.75|5.94||5.64|5.56|5.9|5.6|5.95|6.05|6.09|5.64|5.22|5.08|5.25|5.4|5.72|5.72|6.05|5.82|5.91|5.85|5.72|5.98|5.9|5.89|6.28|6.62|6.12|5.73|5.54|5.6|5.41|5.44|5.59|5.88|6.31|6.05|5.88|3.91|3.87|3.66|3.78|3.79|3.68|3.43|3.33|3.51|3.51||3.44|3.49|3.76|3.54|3.77|3.82|3.84|4.03|3.93|3.84|3.57|3.53|3.47|3.45|3.56|3.52|3.45|3.39|3.48|3.35|3.28|3.24|3.34|3.44|3.15|3.13|3.29|3.15||3.15|3.14|3.18|3.21|3.34|3.37|3.47|3.65|3.68|3.4|3.43|3.11|2.95|2.86|2.94|2.83|2.57|2.74|2.76|2.83|3.08|3.1|3.12|3.07|3.15|3.11|3.1|3.11|3.22|3.14|3.04|3.01|2.85|2.81|2.74||2.66|2.6|2.57|2.7|2.54|2.49|2.57|2.74|2.88|2.82|2.84|2.75|2.7|2.64|2.64|2.69|2.93|3.03|3.08|3.04|3.11|3.05
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|23.66|23.92|23.02||22.12|21.26|20.86|20.97|21.2|21.68|22.2|22.7|22.77|23.08|23.53|22.48|22.96|23.5|23.34|23.73|23.15|24.02|23.92||24.31|24.39|23.85|24.82|24.25|24.27|24.26|24.85|25.21|24.39||25.03|25.3|25.35|25.06||24.95|25.04|25.01|25.19|25.17|26.36|26.54|26.3|25.82|25.97|26.29|25.61|27.05|27.02|27.65|26.79|27.58|28.16|27.85|28.53||28.4|28.15|27.56|27.4|27.26|27.76|26.91|26.7|27.58|27.27|27.89|28.22|28.25|28.37|27.84|28.11|27.35|27.52|26.58|26.63|27.31|25.82|25.87|26.14|25.36|25.53|25.85|26.74|26.7|26.34|24.99|24.09|24.54|24.54|24.24|24.32|23.98|25.05|25.29|24.61|24.3|24.38|24.92|25.88|26.91|27.12|27.39|27.4|28.28|28.63|28.53|28.28|28.05|28.33|28.18|28.7|29.31||28.03|28.51|31.54|31.01|31.79|32.16|31.96|31.57|30.79|30.8|31.82|32.7|34.04|34.01|34.17|33.13|32.66|32.97|33.19|33.61|33.82|33.78|34.21|33.86|33.91|34.08|33.25|33.69|33.01|31.61|30.09|30.4|29.93|29.45|29.41|29.81|29.88|29.86|29.9|29.15|28.96|28.96|28.68|29.55|29.2||29.62|29.72|29.33|29.44|29.77|29.91|29.98|30.76|30.79|30.5|30.69|30.57|30.41|30.02|30.06|29.75|29.54|28.94|29.08|29.61|29.08|29.09|29.35|30.71|31.96|31.9|31.3|31.12||31.44|31.23|31.18|31.02|31|30.43|29.32|28.56|28.2|28.31|28.32|28.17|28.8|29.18|29.39|29.21|28.77|29.71|29.77|29.99|31|31.05|31.06|31.02|30.99|30.57|31.09|31.01|30.72|30.53|30.73|30.98|30.8|30.46|30.54||30.63|30.86|31.15|31.17|30.1|30.1|30.44|30.65|30.85|31.11|31.5|31.3|31.08|30.89|30.35|30.02|30.23|29.8|29.82|29.76|29.75|29.77
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|22.17|22.53|21.01||20.11|19.39|19.54|18.84|18.72|20.26|21.36|20.3|20.93|21.82|21.53|20.8|21.27|24.24|24.98|24.99|23.68|24.56|23.21||25.55|26.83|24.61|26.44|25.77|27.04|27.35|28.63|29.07|29.07||31.6|30.54|30.7|30.87||32.06|33.52|33.5|32.79|31.89|32.51|32.8|32.43|31.94|32.95|33.26|36.24|36.89|36.27|36.24|35.62|37.73|36.48|38.03|38.45||38|37.56|38.74|37.45|38.5|39.37|39.35|39.69|41.1|40.91|41.86|42.38|39.7|38.42|36.49|39.11|38.4|38.21|35.38|34.94|34.74|34.03|33.92|34.27|34.1|33.53|34.04|36.96|34.88|34.24|32.56|31.36|32.08|32.15|32.11|33.65|32.1|32.72|32.96|33.22|34.42|31.24|29.82|32.06|35.15|34.61|35.02|40.94|43.57|42.57|44.34|47.7|46.29|43.38|34.8|32.15|28||25.85|25.98|27.84|26.57|25.82|26.66|25.49|24.92|22.56|21.58|22.18|21.69|22.77|23.41|23.9|22.5|22.49|22.56|22.36|23.77|24.1|27.12|28.12|27.82|27.96|28.61|27.5|27.46|29.3|28.24|28.72|29.91|31.18|31.46|32.97|32.95|33.48|33.48|33.85|33.63|31.67|30.86|30.81|31.68|31.85||31.3|31.69|31.47|30.86|31.17|30.68|31.04|31.49|31.76|31.32|31.84|31.38|30.97|31.04|30.4|30.51|31.2|31.15|33.84|35.01|31.65|30.01|27.7|26.87|36.66|36.18|33.75|28.34||26.81|25.84|27.28|26.38|28.3|28.32|29.81|30.43|30.85|29.99|30.76|29.9|28.4|28.08|28.28|27.01|27.79|28.01|28|26.98|27.87|28.02|27.86|28.05|27.87|27.59|27.8|27.87|27.7|28.17|27.42|26.78|27.59|26.95|26.71||27.73|29.11|29.32|29.11|28.42|26.37|25.72|27.51|27.13|29.85|29.92|29.56|27.55|26.61|25.61|24.41|24.06|24.54|24.97|25.08|26.65|24.4
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|88.05|87.73|84.43||83.89|83.65|85.59|85.83|86.53|86.62|87.66|83.31|81.93|83.51|83.68|80.59|79.63|80.13|79.47|80.09|78.26|77.82|78.5||79.55|80.64|78.3|79.95|79.68|80.64|80.94|83.65|85.88|86.39||88.69|88.89|89.44|89.17||89.21|89.74|88.63|88.47|88|88.02|89.39|88.63|88.04|88.25|88.6|88.43|88.47|89.56|89.8|89.13|89.82|90.61|88.45|89.32||89.1|89.64|87.59|86.6|85.69|86.03|84.47|85.99|85.53|84.75|86.09|85.85|85.84|86.31|86.2|87.67|87.44|87.27|87|86.81|85.99|85.2|85.62|85.7|85.93|84.11|91.39|91.01|91.58|91|90.91|91.97|92.66|91.96|92.61|92.7|91.6|92.39|90.58|89.85|87.38|86.91|93.16|95.26|95.29|96.12|96.67|96.96|96.98|98.55|99.19|98.39|97.96|99.12|99.34|99.79|100.65||98.12|99.41|98.78|97.73|100.7|101.07|100.54|98.01|95.44|93.8|99.49|101.92|103.29|104.57|104.6|103.39|102.76|101.68|102.46|103.06|101.57|101.39|102.97|101.47|101.39|101.26|101.38|101.97|101.74|100.99|102.44|101.52|103.66|103.44|103.56|103.3|103.13|102.2|102.21|102.11|101.31|99.8|99.85|101.53|101.23||101.48|101.35|100.12|99.4|101.45|100.26|100.68|102.06|102.26|101.15|101.31|100.36|100.19|100.26|100.85|102.16|101.42|99.91|100.47|101.06|101.04|101.7|100.39|99.9|99.15|99.37|99.27|97.02||98.06|98.41|98.84|99.97|99.51|98.76|99.09|98.19|97.56|97.76|98.17|97.44|97.09|96.79|97.63|97.49|96.5|97.96|98.61|98.15|99.55|99.08|94.86|94.08|93.19|91.87|93.96|94.01|93.87|93.35|93.31|93.45|93.19|93.65|94.45||93.9|92.59|92.63|93.13|91.46|90.65|90.35|91.44|91.93|92.7|91.69|92.35|91.63|91.99|90.35|91.77|91.34|91.02|92.85|92.51|93.73|93.22
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|86.36|86.81|83.51||79.8|77.3|78.65|78.17|79.21|82.68|82.87|78.28|75.64|75.17|73.84|69.61|70.18|72.99|80.34|81.95|80.87|81.74|79.48||79.02|80.2|79.37|79.14|80.1|80.4|82.39|84.55|87.22|88.36||85.95|86.31|87.35|86.54||86.14|86.78|84.37|83.3|84.78|85.01|95.29|94.62|93.38|93.41|95.41|94.92|98.32|97.32|99.11|103.44|104.96|105.78|105.43|105.7||107.13|106.45|105.73|105.47|105.04|105.16|103|105.49|106.91|110.25|110.64|114.28|113.21|114.02|114.34|114.95|115.34|113.61|112.34|112.69|111.24|109.07|109.72|110.33|109.95|107.83|120.1|124.26|122.16|119.69|119.72|121.05|122.09|120.41|121|120.26|118.75|119.77|118.45|118.19|119.87|118.68|118.18|122.99|122.73|120.29|126.04|126.38|126.8|129.95|131.23|129.14|127.25|127.86|127.84|127.67|133.63||130.15|132.99|129.56|125.94|129.87|131.22|130.64|126.75|122.89|122.95|128.58|131.79|135.04|137.4|138.81|137.97|137.4|136.97|137.32|139.54|135.86|135.53|136.77|133.22|133.5|137.06|137.07|137.63|136.86|136.54|139.65|143.15|147.71|153.38|152.93|152.33|153.49|154.27|155.34|152.21|151.05|148.22|147.65|148.5|148.38||149.14|148.69|148.11|146.74|149.88|149.1|150.33|151.48|150.53|151.18|150.64|148.87|145.12|145.15|145.8|146.52|143.85|142.6|143.63|144.46|143.64|146.84|143.55|144.96|143.05|144.86|145.52|145.5||146.32|146.38|147.88|140.83|141.88|139.99|139.96|140.09|142.33|142.95|143.01|140|139.76|140.14|141.33|139.51|136.96|140.11|142.67|141.37|141.59|146.7|140.98|138.61|144.79|142.55|141.88|141.56|140|141.6|143.54|146|143.04|142.05|141||142.15|141.69|141.1|143.39|142.29|140.37|140.61|140.79|142.57|143.26|147.08|147.71|147.92|148.41|147.76|148.73|147.09|148.25|148.49|148.79|151.76|153.25
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|25.06|24.75|23.64||23.07|22.62|23.24|22.6|23.12|23.54|25.58|23.69|23.27|24.33|24.34|23.15|22.96|22.94|22.76|23.37|23.4|23.28|22.69||22.96|23.15|22.69|23.05|22.89|23.47|23.66|24.48|25.52|26.25||26.42|26.82|27.07|26.81||27.22|27.2|26.94|26.31|26.19|26.82|27.56|26.93|26.88|27.07|28.64|28.15|28.14|28.77|29.69|29.44|30.03|30.63|29.91|29.8||29.89|29.88|29.65|28.45|28.42|28.19|26.53|26.37|26.12|26.58|27|27.66|27.67|28.83|25.58|29.79|29.42|29.1|28.11|28.08|28.69|27.79|28.14|28.28|28.15|28|28.96|28.86|28.58|28.62|28.42|28.37|28.58|29.47|29.76|29.93|29.49|29.2|29.02|28.12|28.96|29.2|28.2|28.84|28.43|28.35|28.23|28.81|29.11|29.56|30.04|29.8|29.39|29.59|29.41|29.32|29.44||28.42|28.46|28.73|28.54|29.23|29.49|29.75|29.05|27.7|28.99|30.18|29.63|29.88|30.41|30.63|30.53|30.54|30.52|30.25|30.9|30|30.43|36.27|35.99|36.53|37.11|36.6|36.38|36.15|35.74|35.87|36.71|36.61|36.63|36.85|35.62|35.76|35.99|36.31|36.3|35.93|35.56|35.41|35.91|35.62||36.02|36.2|37|36.95|37.3|37.52|37.6|38.07|38.56|38.36|39.02|38.65|38.25|37.5|38.57|38.56|39.04|38.77|38.87|39.17|39.12|40|39.25|38.62|38.94|38.73|38.83|38.7||39.57|39.93|40.23|40.29|40.46|40.22|40.82|40.64|40.01|40.11|40.86|41.8|44.94|44.54|45.28|45.01|43.99|44.22|44.22|43.86|43.98|44.45|43.72|43.45|43.15|43.1|43.74|43.72|43.59|44.14|44.86|45.89|45.62|45.4|44.72||43.97|44.01|44.14|43.57|42.71|42.62|42.67|43.7|44.23|43.95|42.73|42.73|42.74|42.19|42.14|42.34|42.24|42.18|42.85|42.89|44.03|44.64
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|34|34.35|34.63||34.13|35.07|34.46|34.52|33.63|33.38|35.08|32.83|33.44|34.62|34.7|33.61|33.74|34.27|33.61|33.63|32.97|32.62|32.5||32.58|32.69|32.5|33.62|32.77|32.34|32.42|34.01|34.75|34.17||34.84|35.51|35.83|35.76||35.74|35.55|35.27|35|34.76|35.85|36.23|36|35.19|35.01|35.42|35.59|36.25|36.11|36.49|35.78|35.88|35.99|35.37|35.69||35.62|34.71|34.91|35.6|34.63|34.64|34.35|33.44|33.12|33.03|32.92|32.92|32.97|34.2|33.05|34.03|33.92|33.65|33.2|33.16|33.49|33.14|33.33|33.46|32.76|31.76|31.75|31.38|31.59|31.89|30.78|30.72|30.63|29.93|29.74|29.78|29.66|30.5|29.39|28.54|28.73|27.97|28.47|30.06|29.81|29.86|29.68|29.93|29.53|29.54|29.48|29.49|29.04|29.18|29.15|29.12|29.58||28.45|28.7|28.71|28.35|29.13|29.78|28.92|28.3|27.63|27.83|28.88|29.38|30.35|31.11|31.59|30.72|30.14|30.26|30.59|30.94|31.46|31.54|31.85|31.43|31.39|31.58|31.81|31.43|31.52|30.73|31.41|31.16|31.49|31.26|31.35|31.14|29.95|29.36|29.33|28.85|28.26|27.74|27.25|27.61|27.46||27.4|27.45|27.57|27.94|28.62|28.39|28.6|28.01|27.94|28|28.14|27.56|27.7|27.91|28.27|28.49|28.2|28.08|27.95|28.19|28|28.27|27.55|27.28|27.37|27.66|27.99|27.55||27.26|27.63|27.65|28.62|24.2|24.69|24.77|24.75|24.91|25.11|25.06|24.33|24.12|24.07|24.45|24.36|23.7|24.39|24.64|25.02|25.08|25.1|25.02|24.85|24.75|24.72|25.03|25.03|24.93|24.74|25.27|24.82|25.42|25.14|24.88||25|24.82|25.45|25.21|25.26|24.74|25.02|25.58|25.68|25.68|25.72|25.67|25.44|25.83|25.43|24.47|24.42|24.33|24.82|24.81|25.21|25.05
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|62.81|63.94|62.04||59.73|58.09|59.3|59.49|60.14|67.53|70.99|69.6|68.7|71.77|72.61|69.57|70.03|71.94|71.35|73|67.98|67.96|70.31||72.03|74.23|72.34|73.7|75.33|76.91|77.71|79.39|81.7|85.52||88.4|89.06|90.19|90.31||90.3|89.89|88.62|86.78|85.33|86.49|88.98|88.51|86.72|86.09|87.38|86.1|86.15|86.7|89.41|89.62|91.83|93.71|94.27|93.99||94.26|93.79|92.43|92.97|92.48|91.91|89.33|89.75|87.06|89.23|91.53|91.63|91.14|91.69|91.47|91.98|93.2|90.01|89.91|87.01|84.66|90.11|93.43|94.2|93.83|92.86|94.19|96.12|92.11|92.3|90.92|91.98|93.25|95.52|95.16|94.23|93.02|92.47|89.74|87.76|86.84|85.93|86.46|89.85|89.92|92.18|92.63|92.99|92.28|95.09|96.25|96.17|94.87|95.91|95.24|95.51|96.04||93.79|95.75|94.01|93.3|94.53|95.52|95.08|91.47|90.06|88.5|89.56|93.28|93.99|98.5|99.04|97.24|97.94|98.43|98.99|101.71|98.59|100.43|101.94|101.19|100.65|102.04|101.84|103.56|107.04|104.65|106.27|107.23|108.17|108.96|110.55|108.94|110.97|110.71|111.54|111.82|111.31|110.61|110.8|112|112.82||113.6|113|113.97|111.56|116.25|116.35|116.7|117.22|117.37|116.85|117.21|115.45|116.1|114.21|114.49|114.28|113.1|110.32|111.04|113.64|112.96|116.43|115.24|114.11|113.39|114.24|115.03|113.64||115.74|116.45|116.54|117.45|118.5|118.03|118.45|116.31|115.35|115.78|115.16|114.7|115.26|115.59|116.32|113.21|112.71|115.15|113.19|111.02|110.97|112.04|110.48|110.75|109.99|108.47|110.49|111.99|109.79|109.09|110.11|108.45|107.82|107.95|107.84||106.46|107.92|107.36|107.56|104.87|104.4|101.63|104.04|105.53|107.22|103.91|104.59|102.7|104.03|103.75|106.11|103.59|102.88|104.71|103.96|106.87|106.04
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|126.99|127.5|124.61||117.46|113.39|114.99|113.87|117.37|123.76|124.75|121.9|117.75|121.76|122.84|117.5|118.02|120.14|119.01|123.66|116.75|114.9|114.85||118.16|120.02|117.66|124.29|125.56|129.26|128.5|132.66|136.76|140.63||142.93|143.12|145.39|143.85||145.34|145.41|142.14|141.38|140.32|142.79|144.25|141.49|139.31|139.81|146.76|146|147.6|147.51|150.52|148.95|151.96|153.49|153.71|152.74||153.67|154.72|152.99|152.21|151.57|151.72|148.27|148.52|146.82|150.63|153.12|154.19|153.47|156.4|154.59|144|147.95|144.95|144.86|144.67|144.73|141.3|146.92|148.51|146.36|144.59|145.67|146.86|145.65|145.17|144.45|145.59|146.72|147.2|146.93|145.57|143.11|144.24|140.85|137.94|137.62|140.62|143.25|150.52|149.65|153.99|154.03|156.54|153.31|154.57|153.66|153.49|150.74|152.23|151.31|151.94|153.49||148.34|149.71|146.03|144.72|149.16|151.34|151.21|147.29|142.88|145.51|151.93|156.74|162.34|162.28|163.86|162.51|161.57|161.38|161.15|160.58|160|159.01|153.99|154.24|154.36|154.82|154.29|153.75|151.68|149.3|152.07|151.49|153.5|154.49|155.58|154|156|155.56|156.56|156.49|154.25|153.61|152.96|154.32|155.42||156.04|155.99|156.06|155.34|159.3|160.11|159.98|161.99|161.93|161.39|162.1|160.75|163.07|161.36|161.54|161.37|159.51|151.28|152.72|154.75|151.3|154.36|154.17|153.7|152.14|152.92|153.63|152.86||154.25|154.81|152.02|153.46|154.37|154.34|154.88|153.32|153.04|153.64|154.82|153.36|153.21|154.64|156.46|159.13|160.89|163.22|161.45|163.46|162.24|162.66|158.25|158.24|158.37|156.22|158.03|158.61|157.43|157.39|157.85|156.53|156.27|154.71|152.65||153.01|152.51|150.92|150.83|148.56|148.89|148.66|151.47|150.67|152.16|151.51|152.28|150.04|150.16|148.21|149.98|149.05|148.07|152.16|153.29|155.42|152.11
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|18.12|18.68|18.01||17.02|16.13|16.29|16.2|16.07|17.15|17.8|17.44|16.42|17.47|17.5|16.46|17.33|18.56|18.46|18.85|18.4|19.05|17.72||18.37|18.51|17.45|19.21|18.09|18.99|19.59|20.94|21.53|21.07||21.67|22.38|22.25|21.7||22.13|22.58|21.09|21.15|20.79|21.3|21.15|20.76|18.97|18.99|20.4|19.85|20.4|19.16|20.03|20.17|22.03|21.3|21.53|21.77||21.81|21.68|21.61|20.28|18.82|18.97|18.71|18.96|17.99|17.61|17.99|22.38|22.29|21|17.26|16.81|17.1|16.65|15.72|17.49|17.31|16.54|17.12|17.06|13.12|14.83|15.26|19.07|19.27|18.55|18.61|18.48|19.13|19.51|18.32|18.35|18.91|20.21|21.11|20.36|19.82|16.81|18|22.78|23.79|25.69|25.52|28.99|31.92|31.16|28.91|29.2|29.02|28.99|28.58|28.43|29.72||29.4|29.61|30.15|29|29.22|30.48|30.67|29.07|27.93|27.37|29|29.66|31.27|31.74|31.83|30.65|31.56|32.48|32.75|32.68|33.08|32.73|35.06|35|35.17|36.85|36.31|37.2|38.32|36.13|37.2|38.08|37.91|38.45|38.31|37.08|36.69|35.32|35.72|34.97|35.94|34.81|33.99|33.86|34.54||34.87|34.58|34.74|33.35|32.75|33.42|33.07|34.27|34.51|33.88|33.47|33.18|31.73|31.88|31.79|31.9|31.84|31.46|32.32|32.27|31.31|32.14|32.3|31.92|32.43|32.23|32.57|31.9||32.05|30.55|30.09|29.22|29.2|29.03|28.4|28.16|28.61|28.26|27.62|29.39|28.53|28.82|29.69|29.22|28.12|29.26|29.57|29.55|31.75|30.78|30.96|30.86|31.64|30.82|30.97|29.5|27.65|28.49|28.48|27.32|27.43|26.34|25.59||25.97|26.01|25.97|25.78|21.81|21.12|20.59|22.02|22.14|22.77|23.07|22.92|22.49|22.18|22.47|22.45|22.74|22.04|21.9|21.91|20.84|21.17
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|21.5|21.81|21.66||21.28|20.73|20.9|20.62|20.77|21.11|23.51|23.95|23.22|23.81|23.5|23.1|23.16|23.82|23.73|24.32|23.74|24.1|23.72||24.16|24.39|24.25|25.23|24.82|24.9|25.7|26.91|27.19|27.06||27.5|28.05|28.26|27.96||28.1|27.97|27.89|27.77|27.54|27.45|27.97|27.81|27.24|27.37|28.23|28.02|28.43|28.47|29.15|28.75|29.42|29.45|29.54|29.19||29.03|28.92|28.72|28.76|28.9|28.78|28.78|28.55|28.29|28.9|29.02|29.31|29.39|29.92|29.52|29.93|28.59|28.17|27.89|27.89|28.17|25.71|26.1|26.35|26.3|25.78|26.14|26.4|26.33|26.11|25.49|25.65|26.05|26.14|25.75|25.71|25.18|25.48|24.8|24.55|24.61|24.22|24.08|24.56|25.12|25.31|24.76|24.96|24.68|25.26|25.23|25.06|24.52|24.93|24.54|24.19|24.47||24|24.16|24.44|23.9|24.51|24.55|24.64|24.69|23.89|24.04|25.02|25.57|26.28|26.63|26.93|26.8|26.53|26.53|26.45|26.9|26.76|26.65|26.63|26.49|26.85|27.09|26.83|23.29|23.67|23.63|23.55|23.86|23.96|23.86|24.03|24.26|24.21|23.63|23.97|23.46|23.38|22.92|22.6|22.69|22.69||22.9|22.84|22.89|22.78|23.55|23.54|23.54|24.01|23.58|23.53|23.24|22.78|22.75|22.43|22.67|22.87|22.79|22.22|22.2|22.33|22.11|22.27|21.83|21.82|21.86|22.13|22.47|22.46||22.45|22.4|21.94|21.23|21.46|21.4|21.44|21.44|21.45|21.38|21.44|21.54|21.06|21.09|21.4|21.48|21.54|22.23|22.46|22.34|22.35|22.22|21.77|21.53|21.42|20.94|21.48|21.73|21.45|21.52|21.72|21.74|21.73|21.59|21.75||21.59|21.6|21.75|21.83|21.62|21.35|21.14|21.57|21.67|21.65|21.58|21.52|20.75|20.72|20.51|20.35|19.82|19.74|19.94|19.94|20.04|20.33
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|184.43|188.65|184.58||185.04|179.6|177.55|180.29|184.66|179.03|178.31|180.23|174.9|178.81|179.25|170.18|171.87|169.5|163.55|164.62|163.95|163.72|166.16||164|168.8|167.27|172.42|171.31|177.52|192.14|190.48|194.6|199.25||201.91|202.65|204.25|203.87||205.4|203.83|206.11|204.34|205.24|207.35|207.76|205.49|206.54|213.62|217.71|214.6|220.41|214|212.85|207.53|214.43|214.72|213.62|218.49||212.92|215.39|213.7|212.36|212.85|213.4|210.41|209.57|201.9|205.77|209.66|208.51|213.83|210|211.27|215.84|217.94|224.8|219.59|244.94|245.95|248.28|255.82|257.78|257.65|255.42|258.43|241.34|240.58|235.04|230.12|227.53|228.35|228.44|225.69|222.17|217.24|219.24|211.11|213.5|210.61|212.63|214.18|217.48|217.48|217.04|225.49|225.94|229.03|224.46|223.04|222.09|227.76|215.71|213.4|213.34|208.23||208.27|208.01|201.5|197.05|205.07|208.42|208.19|205.15|202.61|204.67|213.28|219.24|225.89|232.58|233.91|236.55|235.14|234.3|233.33|234.68|235.07|232.85|233.22|234.78|228.19|220.52|223.47|222.51|218.2|218.21|224.15|222.96|221.66|222.57|222.59|223.25|221.85|220.55|225.26|229.75|227.16|226.08|224.36|225.94|225.88||227.8|228.63|231.99|231.87|237.62|239.62|238.83|245.15|248.49|250.09|254.97|251.8|251.07|248.19|253.23|252.08|249.33|249.35|255.69|260.38|259.31|261.32|260.22|259.68|263.78|263.85|262.04|262.25||263.01|263.6|263.2|263.21|263.95|262.06|262.19|250.28|250.23|250.79|251.29|248.69|253.61|255.08|249.21|244.2|247.8|259.8|268.76|265.35|265.97|263.85|261.44|264.04|261.66|259.3|262.5|264.61|262.99|267.64|270.76|272.83|271.73|266.47|268.93||272.19|264.73|267.4|267.2|268.14|265.66|266.01|271.33|274.62|277.36|267.9|264.28|264.32|270.63|268.84|275.57|262.9|257.24|258.87|257.93|260.52|261.62
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|36.99|38.74|36.04||35.74|34.25|33.03|33.17|32.85|35.39|35.56|35.49|35.61|39.28|38.93|39.73|42.49|46.39|46.19|45.47|43.14|42.83|40.63||43.88|47.91|43.78|48.57|50.19|56.88|55.43|58.72|60.94|61.68||61.93|61.32|60.89|60.54||59.64|58.62|57.85|57.56|57.84|58.2|59.36|56.42|53.05|53.95|57.67|57.2|59.1|56.85|59.61|58|60.7|61.88|61.04|62.46||62.43|61.73|62.06|61.24|61.77|60.84|61.32|60.27|62.65|62.04|62.35|64.12|62.77|55.87|53.95|53.01|51.27|51.95|48.15|49.21|51.04|51.9|46.61|45.52|42.98|42.97|41.33|44.11|44.62|43.94|40.79|40.8|42.2|43.24|42.38|42.44|40.17|41.48|43.32|40.9|40.42|38.04|40.32|43.98|45.89|47.42|48.23|50.2|54.56|55.17|54.54|55.18|54.39|54.08|53.01|52.74|54.24||52.1|51.57|51.75|48.75|50.18|51.54|51.56|49.02|46.45|44.15|46.66|46.58|50.67|51.33|51.56|50|50.94|52.05|50.51|50.51|49.74|50.74|54.52|55.3|53.96|54.93|53.17|53.05|54.4|53.68|53.15|55.08|55.38|56.18|55.68|57.23|57.08|55.32|56.2|53.69|53.5|53.08|53.15|55.36|55.43||56.13|57.16|57.55|56.05|58.89|61.99|62.04|63.96|64.64|62.55|63.09|61.46|62.18|62.45|64.96|68|66.6|65.79|66.94|66.15|64.33|66.45|66.3|66.94|67.32|66.71|67.72|66.99||67.76|67.17|67.56|64.21|64.33|62.55|62.45|60.84|61.9|62.12|61.94|60.43|60.37|58.34|59.66|58.24|56.72|59.31|60.08|62.02|66.37|67.75|66.26|66.29|65.16|65.33|66.31|65.34|64.81|66.58|65.7|64.06|62|61.48|61.38||61.63|63.18|63.67|64.81|63.37|61.15|62.39|68.22|69.23|73.59|77.08|71.88|72.09|71.98|70.66|70.6|68.91|69.35|69.96|70.44|71.76|70.16
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|18.43|17.46|16.36||15.88|14.31|14.98|14.4|14.9|15.72|16.91|16.56|16.08|17.91|16.8|16.49|16.78|17.01|17.02|17.84|17.83|17.38|16.69||17.94|19|18.68|19.62|19.65|19.98|20.26|21.39|21.92|22.56||23.14|22.23|22.47|22.53||22.97|22.67|22.56|22.14|22.99|23.31|24.3|23.95|24.92|24.84|25.91|24.31|24.99|24.46|25.02|25.9|25.4|25.53|25.4|25.75||26.06|25.52|25.2|26.27|26.32|25.9|25.23|25.41|25.18|26.13|26.5|27.05|27.09|28.28|28.66|29.36|29.13|29.2|28.46|29.06|30.87|31.34|30.89|30.28|29.15|29.3|30.91|30.91|31.15|29.71|29.38|29.06|28.75|30.85|30.32|29.83|27.62|28.15|26.31|24.68|26.94|25.59|25.26|25.29|26.6|26.79|26.83|27.38|27.96|27.41|27.75|27.17|26.9|27.39|27.71|27.18|27.18||28.15|28.3|27.82|27.03|27.79|26.83|26.46|25.03|24.38|25.17|25.87|26|27.61|28.3|29.06|29.06|28.54|29.39|29.62|29.5|27.04|27.54|28.48|29.34|29.27|31.01|31.47|31.24|36.54|34.7|35.42|36.19|36.09|36.63|35.81|35.67|36.1|35.66|36.72|35.78|34.91|34.36|34.76|35.52|35.43||35.72|35.4|36.22|34.21|35.26|35.17|35.17|35.37|35.55|35.86|34.66|34.69|34.82|34.67|35.9|35.84|35.85|35.88|36.46|37|36.71|37|36.4|36.63|36.67|36.83|36.41|36.51||36.6|36.68|36.78|37.5|37.28|37.1|37.33|37.72|37.48|37.31|37.59|37.71|37.26|37.42|37.88|37.84|38.96|38.49|42.27|51.66|50.82|51.41|51.73|51.32|51.4|50.66|52.03|51.3|51.2|51.62|51.94|52.17|52.3|52.87|50.84||50.42|50.47|50.08|49.89|50.01|49.92|49.5|51.47|48.46|48.44|47.93|47.2|46.93|46.43|46.66|47.07|46.27|45.84|47.59|46.75|47.35|47.57
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|64.91|65.22|65.95||65|62.65|57.93|68.64|68.77|72.49|73.43|74.63|75.49|76.29|79.77|74.06|73.96|73.05|71.7|73.5|72.26|73.39|71.5||73.02|74.98|72.61|74.75|73.53|73.09|71.66|70.85|71.4|69.98||72.43|73.68|74.77|73.94||73.18|73.57|72.25|71.9|71.23|73.14|74.17|73.36|73.48|73.37|74.72|73.61|74.92|74.48|73.95|73.52|76.14|77.7|77.72|78.46||78.76|76.81|78.24|78.28|77.72|77.44|77.62|76.8|77.07|78.41|80.33|79.72|80.98|82.07|80.68|80.01|80.68|80.89|80.24|80.81|81.87|79.01|79.47|79.3|80|74.14|75.63|75.4|75.94|75.58|74.41|76.16|77.86|77.28|76.66|75|74.9|74.99|74.89|74.8|74.09|71.53|70.17|70.32|71.08|70.65|69.49|69.83|68.76|70.39|71.01|70.72|69.51|69.92|68.64|68.79|68.48||65.27|65.48|64.42|62.42|64.47|65.62|65.44|64.22|62.54|62.04|64.81|66.89|68.45|68.66|68.9|68.74|68.17|68.47|68.78|69.45|68.77|67.87|68.69|69.53|68.98|68.5|67.92|68.27|64.87|63.99|65.08|65.66|67.1|66.27|65.64|65.79|65.57|64.31|64.14|63.18|62.81|61.46|61.44|62.22|62.38||62.37|62.76|61.7|60.41|62.43|62.07|60.91|62.17|60.94|60.64|61.32|59.31|59.69|59.35|60.36|59.79|58.82|58.16|58.4|59.47|58.83|60.33|59.88|59.85|59.8|61.42|61.02|59.83||60.17|61.21|62.04|61.36|61.37|61.04|60.78|59.65|59.49|61.21|60.04|60.3|59.22|58.14|58.41|58.36|58.48|61.01|58.51|58.44|59.47|59.92|59.01|58.2|56.73|56.53|57.38|57.85|57.09|57.34|57.09|57.48|57.66|57.16|57.06||56.92|58.31|58.75|58.13|57.03|57|56.56|57.38|56.88|55|54.42|54.34|54.28|54.04|53.18|54.54|52.61|52.83|54.8|54.45|55.78|55.8
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|98.14|97.56|98.18||96.98|94.96|96.54|96.57|96.84|95.49|95.43|95.67|95.69|96.44|96.11|93.98|92.91|93.63|92.38|93.66|91.43|91.1|93.07||91.59|92.54|91.09|92.5|91.73|91.94|92.92|94.07|93.85|94.35||95.64|97.89|98.57|98.02||97.12|96.24|96.94|95.48|94|97.98|97.99|96.91|96.52|96.39|97.03|98.42|98.86|100.56|99.49|97.97|98.24|97.39|96.33|92.22||92.41|91.55|91.91|91.52|90.8|91.54|90.57|89.67|86.75|86.86|88.17|87.24|86.51|87.19|87.2|86.63|87.31|86.85|87.46|89.27|88.16|87.45|87.38|86.95|87.21|86.02|86.55|85.9|85.09|84.08|82.93|84.2|84.5|84.49|84.42|83.3|82.43|82.91|81.43|81.37|82.94|81.71|81.13|81.45|80.55|80.9|80.79|81.72|80.92|81.07|80.43|80.11|80.24|80.54|80.44|80.24|80.69||79.79|80.97|81.97|80.36|81.97|82.68|82.66|81.92|80.29|81.56|84.52|86.52|87.61|87.82|87.53|86.79|85.69|85.15|86.02|85.91|86.2|85.68|86.17|86.41|86.37|86.31|81.53|81.82|81.8|82.35|82.99|83.08|83.49|82.87|83.94|84.52|84.85|84.25|84.29|84.6|84.83|83.79|83.48|84.4|83.5||83.38|84.64|82.07|80.99|81.62|82.02|82.29|83.13|82.92|83|83.08|82.38|82.68|81.88|82.12|82.37|81.27|80.11|80.02|80.08|80.67|81.12|80.67|81.38|81.33|82.22|81.54|80.72||80.95|81.11|81.61|81.64|81.51|80.89|81.73|81.02|80.63|81.01|81.53|80.98|80.38|80.27|80.57|80.11|82.75|83.68|84.55|84.55|85.67|85.88|85.43|85.68|85.78|84.44|85.53|86.03|86.26|86.59|85.39|85.61|86.03|85.87|86.61||86.47|87.15|87.26|88.54|86.39|86.43|87.37|89.43|90.97|89.9|87.8|88.06|88|87.92|87.11|87.42|84.9|84.18|85.2|84.98|86.1|85.12
00676|958830|/equities/zillow-group-inc|R1000GROWTH|20.38|20.19|19.55||18.86|19.18|17.88|17.21|17.06|18.15|19.91|19.51|19.81|20.92|21.67|20.52|20.72|21.19|20.59|21.47|20.6|21.26|21.8||22.3|22.64|23|23.63|23.76|23.89|23.02|23.88|24.04|24.51||26.04|26.42|26.62|26.44||26.49|26.68|26.26|26.43|26.95|26.62|27.34|26.26|25.15|25.49|25.7|25.76|26.48|26.24|26.2|25.93|25.78|25.75|26.03|25.95||26.68|26.41|25.9|26.48|26.45|26.79|26.19|25.61|25.27|26.16|26.74|27.13|27.74|27.92|28.26|28.83|30.99|30.87|30.81|30.52|31.14|31.46|32.69|32.9|33.16|32.78|33.64|33.13|32.94|33.63|33.7|34.46|34.54|34.89|32.74|31.28|29.52|28.99|28.58|27.68|28.73|28.75|28.23|28.42|27.84|28.37|28.07|28.14|29.18|28.41|28.15|27.77|26.61|27.14|26.31|25.57|26.22||26.15|26.71|26.41|25.37|25.38|25.72|25.88|25.57|24.84|24.6|25.15|25.33|26.62|27.01|25.55|22.83|23.38|23.23|22.71|23.36|23.24|23.7|22.58|23.14|23.86|25.42|25.91|24.94|25.01|23.98|24.81|25.15|25.56|25.78|25.19|25.97|26.09|25.99|26.23|25.26|24.53|26.59|26.16|26.45|26.53||27.23|27.49|27.05|27.07|27.25|27.84|28.54|29.13|28.12|28.31|27.12|27.13|26.73|26.92|26.84|27.9|26.95|27.28|27.55|28.08|27.55|28.3|29|28.66|28.5|29.02|29.31|29.11||29.07|29.2|29.33|30.21|30.25|29.65|29.79|29.95|30.55|30.77|28.78|28.95|28.51|28.95|29.93|30.48|30.45|31.35|31.9|32.13|30.64|31.14|30.87|30.26|30.22|29.96|30.1|29.82|28.58|28.98|30.45|30.23|30.32|29.56|30.3||31.45|30.34|31.28|31.79|31.37|31.58|32.18|33.35|33.07|33.41|33.98|33.69|32.99|33.11|32.9|33.68|34.11|34.43|34.97|35.09|35.7|35.23
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|60.52|61.5|57.89||54.77|53.44|53.24|51.64|50.72|53.85|54.26|58.46|60.78|62.01|56.15|61.07|64.83|73.67|76.89|75.39|74.71|77.96|71.52||79.63|82.3|76.82|86.51|80.15|86.44|93.03|94.03|98.93|101.86||112.18|113.03|116.2|113.26||113.84|114.31|113.1|113.16|109.87|110.37|111.43|105.4|101.91|98.18|100.79|102.69|104.34|97.87|100.28|95.89|98.45|102.35|98.32|100.82||94.93|94.46|98.75|93.92|97.71|103.76|99.94|96.39|95.7|94.71|96.34|97.43|102.33|103.74|103.04|108.57|109.66|109.63|99.35|100.12|106.2|101.25|97.28|96.95|90.72|87.02|85.74|88.94|86.81|84.85|81.13|82.49|89.89|90.7|87.87|95.27|94.12|100|104.69|98.98|96.31|86.61|87.89|94.11|101.68|106.41|107.63|111.8|129.91|131.47|124.71|123.75|122.83|121.71|120.58|121.03|124.83||116.29|116.25|121.69|111.08|111.62|113.43|108.1|107.4|99.29|93.51|102.87|108.11|116.99|111.61|114.67|110.51|112.3|114.92|111.9|113.89|109.64|112.47|120.27|116.45|117.76|120.93|115.82|116.44|120.6|117.06|131.36|133.38|131.91|128.2|134.09|132.8|124.87|126.2|126.77|118.97|116.94|112.65|99.02|104.38|102.7||102.71|103.86|102.39|98.44|103.16|99.83|100.3|103.71|102.97|100.59|97.85|95|92.11|88.66|88.27|87.72|89.62|89.05|88.77|89.24|87.03|91.62|92.56|86.65|87|88.06|86.74|82.64||83.13|84.89|84.52|83.34|81.41|79.34|75.5|73.76|72.27|67.22|63|61.9|64.5|62.63|61.67|59.82|56.43|59.52|59.5|63.89|69.65|68.9|66.96|64.22|62.59|62.95|65|64.27|63.05|62.9|62.14|60.07|59.95|58.48|58.8||62.2|61.39|62.09|60.95|56.56|54.17|56.63|58.37|59.96|62.06|62.89|60.92|62.21|58.94|57.23|56.83|56.58|56.62|57.19|59.25|59.22|56.77
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|9.32|9.81|9.71||9.45|9.18|9.52|9.71|10.15|10.32|10.61|10.26|10.37|10.17|10.23|9.83|9.62|9.78|9.67|9.93|9.77|9.47|9.69||9.63|9.68|9.77|9.99|9.8|10.03|9.85|10.25|10.49|10.67||10.77|10.85|10.9|10.85||10.89|10.88|10.7|10.72|10.58|10.5|10.7|10.6|10.54|10.6|10.71|10.61|10.73|10.78|10.61|10.39|10.41|10.38|10.51|10.48||10.51|10.57|10.58|10.57|10.35|9.9|9.52|9.54|9.43|9.63|9.55|9.57|9.41|9.56|9.71|9.85|9.43|9.73|9.16|9.07|9.32|8.97|9.01|8.85|8.67|8.86|9.16|9.26|9.2|8.87|8.85|9.05|9.15|9.28|9.17|8.87|8.65|8.75|8.71|8.54|8.65|8.56|8.78|8.9|9|9.02|9.04|9.05|9.1|9.07|9.08|9.07|9.18|9.23|9.02|9.1|9.19||9.08|9.01|9.02|8.93|9.11|9.22|9.3|9|8.99|9|9.15|9.26|9.65|9.78|10.09|9.96|10.03|9.99|9.72|9.81|9.82|9.96|10.11|10.29|10.29|10.26|10.24|10.38|10.24|10.06|10.15|10.26|10.39|10.27|10.26|10.23|10.35|10.41|10.46|10.54|10.44|10.46|10.49|10.6|10.63||10.79|10.88|11.28|11.2|11.35|11.43|11.29|11.37|11.44|11.37|11.43|11.39|11.25|11.23|11.3|11.23|11.28|11.23|11.28|11.27|11.24|11.47|11.1|11.12|11.24|11.35|11.35|11.35||11.36|11.57|11.57|11.38|11.37|11.21|11.21|11.13|11.15|11.1|11.08|11.2|11.19|10.43|10.47|10.15|10.12|10.35|10.58|10.5|10.71|10.61|10.44|10.44|10.53|10.4|10.52|10.53|10.56|10.72|10.72|10.74|10.8|10.75|11||10.93|10.85|10.9|11.14|10.88|10.7|10.76|11.22|11.19|11.18|11|11.05|11.05|10.83|10.86|11.04|10.82|10.74|10.93|10.84|11.04|11.02
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|29.36|29.33|28.02||27.39|27.09|27.5|27.54|27.84|28.62|29.4|30.14|29.8|30|29.94|29.21|28.86|28.61|28.2|28.31|27.88|27.79|28.45||28.8|29.49|30.43|30.5|30.25|30.29|30.59|31.4|31.86|31.48||31.77|32.19|32.23|31.85||31.64|31.75|31.5|30.94|30.77|31.05|31.54|31.48|30.98|30.97|31.09|30.56|30.76|30.81|31.21|30.96|31.06|30.8|30.45|30.32||30.11|30.32|29.81|29.41|29.31|29.37|28.9|29.22|28.79|28.46|29.71|29.35|29.06|29.12|29.22|28.62|28.66|28.27|28.3|28.04|28.09|27.82|28.02|28.18|27.95|27.57|27.79|27.52|27.59|27.74|27.79|28.22|28.53|28.36|28.2|27.87|27.46|27.23|26.88|26.32|26.36|26.03|25.35|25.49|25.03|25.21|25.18|25.85|25.59|25.97|26.05|26.01|25.55|25.8|26.12|26.04|26.23||26.08|26.35|26.28|26.12|26.52|26.09|26.02|25.31|24.86|25.31|25.96|26.21|26.49|26.7|26.61|26.47|26.15|25.93|25.71|25.7|25.25|25.55|24.87|24.6|24.52|24.56|24.56|24.41|24.2|24.12|24.31|24.71|24.93|24.95|25.17|25.5|25.54|25.64|25.76|25.7|25.43|25.11|25.11|25.04|25.04||25.52|24.45|23.47|23.38|24.07|23.8|23.73|23.54|23.63|23.37|22.79|23.32|24.3|23.98|24.05|23.9|23.99|23.83|23.73|24.16|24.09|24.33|24.11|24.02|23.82|23.81|23.62|23.41||23.67|23.78|23.61|24.08|23.99|23.96|24|23.93|23.76|23.91|24.07|24.36|22.8|22.7|23.11|22.93|23.13|23.36|23.4|23.11|23.13|23.25|23.29|23.17|23.18|23|23.08|23.26|22.92|22.68|22.65|22.66|22.63|22.56|22.77||22.63|22.65|22.96|22.75|22.37|22.2|22|21.71|21.91|21.76|21.27|21.45|21.19|21.37|21.35|21.56|21.51|21.32|21.6|21.74|21.82|22.02
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|68.38|68.19|68.61||68.4|66.72|68.88|67.87|67.64|65.94|65.96|66.59|66.59|68|67.55|66.6|65.89|66.25|66.04|65.31|64.99|64.89|66.75||66.48|66.9|66.9|67.63|68.28|68.42|69.14|69.21|69.1|68.85||69.75|70.64|71.24|70.94||70.56|70.39|70.17|69.68|70.08|69.93|70.15|69.66|69.83|69.94|70.52|71.25|72.69|73.01|73.62|72.33|72.83|73.2|72.47|72.92||72.65|73.6|73.93|74.06|74.07|73.89|73.29|73.66|73.36|73.66|74.29|74.46|74.1|74.53|74.53|74.41|74.61|75|74.89|77.65|77.65|77.48|77.59|77.51|77.65|77.35|77.61|77.48|77.24|76.76|75.61|76.31|76.14|75.63|76.32|75.87|74.5|74.98|74.34|73.39|73.47|73.25|72.54|72.42|71.25|69.72|69.59|69.86|68.74|70.41|70.41|70.22|69.82|69.74|69.59|69.29|69.65||68.33|68.94|68.54|67.58|68.28|68.17|67.99|67.23|66.73|67.18|70.51|72.05|73.41|73.89|73.82|73.44|72.89|72.32|72.83|72.76|72.12|71.76|72.21|72|72.06|71.36|72.06|70.28|69.84|70.09|70.27|70.08|70.56|69.8|69.61|69.3|69.39|69.01|69.05|68.92|69.4|68.62|69|69.51|69.3||68.38|68.61|66.96|66.39|67.45|66.99|66.98|67.31|67.16|66.72|67.04|66.29|66.61|65.49|65.65|65.65|64.85|63.98|63.74|64.23|64.21|65.22|64.61|64.06|63.89|64.22|64.03|64.08||64.49|64.96|64.78|64.79|64.22|63.1|63.45|62.51|62.51|62.88|62.66|62.44|61.71|61.45|61.62|61.19|60.68|60.74|61.03|60.75|61.23|61.27|61.29|61.52|62.04|61.6|62.38|62.52|62.93|62.84|62.93|62.4|62.06|61.77|62.05||61.91|61.82|61.6|62.68|61.84|61.94|62.07|62.61|62.66|62.69|61.98|62.72|62.09|62.09|61.54|61.45|60.76|59.8|60.51|59.87|59.91|59.35
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|1.86|1.87|1.83||1.83|1.81|2.13|2.03|2.09|2.28|2.38|2.35|2.36|2.44|2.46|2.42|2.41|2.41|2.38|2.4|2.33|2.23|2.28||2.37|2.4|2.37|2.39|2.39|2.41|2.48|2.57|2.56|2.58||2.68|2.68|2.64|2.69||2.71|2.64|2.58|2.62|2.64|2.6|2.59|2.57|2.54|2.46|2.57|2.55|2.6|2.61|2.63|2.58|2.63|2.6|2.58|2.62||2.6|2.55|2.54|2.54|2.53|2.55|2.47|2.47|2.46|2.47|2.54|2.52|2.52|2.57|2.58|2.55|2.45|2.39|2.37|2.38|2.43|2.39|2.4|2.43|2.42|2.37|2.38|2.44|2.46|2.51|2.47|2.47|2.47|2.47|2.46|2.41|2.4|2.38|2.36|2.27|2.28|2.21|2.3|2.34|2.38|2.39|2.42|2.5|2.52|2.49|2.51|2.52|2.49|2.47|2.47|2.51|2.5||2.5|2.54|2.5|2.5|2.53|2.52|2.42|2.43|2.44|2.37|2.44|2.52|2.58|2.62|2.65|2.7|2.7|2.75|2.67|2.67|2.64|2.45|2.51|2.49|2.49|2.48|2.47|2.51|2.48|2.54|2.62|2.67|2.66|2.69|2.65|2.71|2.75|2.7|2.75|2.67|2.65|2.65|2.74|2.84|2.81||2.84|2.84|2.86|2.88|2.94|2.99|2.98|2.96|2.98|2.99|2.99|2.96|2.95|2.99|3.04|2.99|3.01|2.98|2.99|3.06|3.02|3.04|2.98|2.94|2.95|2.94|2.86|2.85||2.93|2.97|2.96|3|2.97|3.05|3.05|3.01|2.93|2.9|2.86|2.8|2.61|2.5|2.49|2.47|2.45|2.45|2.45|2.46|2.52|2.53|2.51|2.49|2.44|2.45|2.46|2.46|2.44|2.47|2.49|2.38|2.9|2.8|2.77||2.78|2.79|2.85|2.78|2.77|2.72|2.77|2.81|2.76|2.7|2.65|2.62|2.62|2.57|2.59|2.68|2.61|2.55|2.54|2.54|2.41|2.39
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|31.42|31.33|30.91||31.05|31.51|33.14|32.95|33.95|35.52|36.35|35.77|35.88|36.25|35.79|34.33|34.96|34.89|34.04|34.45|34.17|35|33.92||33.84|33.14|32.85|33.79|34.88|34.87|33.96|34.97|34.75|34.67||34.81|35.08|35.34|34.5||35.1|35.31|34.65|34.71|34.1|34.43|34.58|34.88|33.55|34.42|35.09|34.64|34.87|34.4|34.9|34.15|35.28|35.91|35.19|35.71||35.27|35.38|35.34|35.16|33.9|34.78|34.26|33.82|33.52|33.04|33.93|35.06|35.3|35.54|35.18|35.77|35.3|35.2|34.83|35.71|36.31|35.82|36.57|35.7|34.55|37.84|38.66|38.62|38.9|38.64|38.52|38.46|39.06|38.83|38.61|39.83|38.68|38.45|37.84|36.9|38.37|37.76|37.3|38.66|40.03|40.73|40.67|41.35|41.81|42.67|41.93|42.1|41.75|41.86|42.16|41.62|41.73||40.45|40.35|40.79|40.65|42.7|43.35|43.16|42.37|41.29|40.73|42.74|43.55|44.9|45.05|45.53|45.22|44.85|45.14|44.97|45.05|44.88|45.58|46.43|47.06|46.31|45.7|45.1|46.39|46.45|45.97|46.52|46.85|46.25|45.77|45.73|45.24|45.36|45.51|46.16|46.01|46.19|45.91|45.81|47.02|47.11||47.67|46.46|46.06|45.99|46.89|47|46.31|47.02|47.62|47.5|47.07|47|47.04|46.69|46.8|47.41|43.29|43.64|43.75|43.29|43.5|43.54|43.46|42.93|43.16|43.37|43.4|43.12||43.85|43.85|44.6|44.16|44.18|43.38|43.31|42.01|42.3|42.51|42.35|41.98|41.81|41.95|43.34|43.51|45.22|47.79|47.93|46.39|46.76|46.71|46.35|45.87|45.7|45.74|46.31|46.05|44.42|44.7|44.67|44.72|44.93|44.5|44.71||44.14|44.2|44.36|44.8|45.19|44.27|44.35|46.03|46.58|45.3|44.95|44.05|43.25|43.08|42.95|43|42.48|41.78|41.04|41.93|42.28|42.72
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|21.01|20.89|20.72||20.74|20.93|21.49|21.81|21.96|21.36|21.46|21.87|22.52|23.25|23.76|23.37|23.43|24.08|23.41|23.87|23.28|23.37|23.18||23.28|23.82|24.07|25.18|24.6|24.59|24.76|24.83|24.89|24.37||25.19|25.4|25.11|24.68||24.68|24.68|24.79|23.24|22.31|22.58|22.84|22.38|22.2|22.04|22.67|22.26|22.36|22.75|22.82|22.13|22.31|22.37|22.22|22.26||22.52|22.56|22.71|22.66|22.47|22.59|22.53|22.56|22.56|22.97|23.36|23.24|23.1|23.57|23.35|23.06|22.89|22.97|22.36|22.5|22.43|22.28|22.6|22.82|23.09|22.22|22.81|23.2|22.83|22.74|22.51|22.53|22.57|22.52|22.53|22.68|22.39|22.75|22.29|22.42|23.25|22.87|22.44|22.21|22.38|22.34|22.43|23.33|21.89|23.8|23.94|23.56|22.96|23.18|22.78|23.3|23.92||22.72|22.65|22.81|22.05|22.36|22.53|22.26|22.66|22.12|22.48|22.93|22.33|22.98|23.4|23.53|23.25|22.86|22.99|23.26|23.48|22.77|22.87|22.62|22.66|22.73|23.22|23.04|23|22.75|23.29|23.51|23.75|24.13|24.27|25.06|25.54|25.39|25.5|25.34|25.29|25.27|24.71|24.76|24.76|24.93||24.97|25.77|25.99|25.65|26.34|26.86|25.91|26|25.85|25.2|25.24|25.11|25.25|24.91|24.83|24.67|24.85|24.62|24.91|25.09|25.26|25.58|25.4|25.6|25.6|26.18|25.9|26.11||26.48|26.57|26.15|25.75|24.78|24.47|24.45|24.29|24.45|23.78|23.71|23.77|23.77|23.7|23.82|23.73|23.49|24.19|24.62|24.4|24.47|24.52|24.48|24.52|24.54|24.58|25.41|25.82|25.24|24.77|24.78|24.88|24.83|24.59|24.81||24.84|24.95|25.36|25.23|25.46|25.16|24.92|25.47|24.55|24.75|24.54|24.44|24.41|24.36|24.24|24.31|23.87|23.97|24.4|23.98|24.36|24.03
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|5.15|5.03|5.04||4.86|4.77|4.92|4.99|5.11|5.29|5.61|5.62|5.64|5.77|5.8|5.72|5.66|5.72|5.55|5.9|5.82|5.83|5.82||6.01|6.08|6|6.2|6.32|6.24|6.15|6.36|6.56|6.24||6.73|6.96|7.08|6.97||7.03|7.15|6.96|6.97|7.07|7.22|7.37|7.14|6.94|6.91|7.06|7|7.19|7.21|7.08|6.93|7.22|7.32|7.26|7.28||7.3|7.23|7.24|7.15|7.09|6.87|6.91|6.78|6.75|7.03|7.27|7.44|7.62|7.72|7.52|7.69|7.83|7.04|6.9|7|7.16|6.91|7.11|7.24|7.17|7.01|7.4|7.44|7.34|7.21|6.99|7.08|7.2|7.26|7.2|7.31|7.37|7.47|7.3|7.13|7.21|7.07|7.14|7.43|7.75|7.89|7.9|7.94|8|7.78|7.66|7.51|7.47|7.45|7.5|7.24|7.46||7.34|7.4|7.42|7.18|7.43|7.66|7.55|7.25|7.33|7.5|7.62|8|8.48|8.6|8.74|8.57|8.49|8.54|8.5|8.56|8.4|8.45|8.54|8.55|8.6|8.31|8.16|8.1|8.11|8.02|8.05|8.06|8.12|8.16|8.13|8.11|8.25|8.26|8.35|8.3|8.3|8.1|7.69|7.7|7.89||7.72|7.65|7.84|7.57|7.84|7.88|7.9|7.97|7.93|7.94|7.96|7.83|7.96|7.97|7.69|7.77|7.85|7.7|7.75|7.88|7.65|7.84|7.78|7.59|7.61|7.78|7.79|7.68||7.82|7.94|7.97|7.97|7.99|8.18|8.22|8.59|8.64|8.68|8.5|8.57|7.42|7.27|7.39|7.46|7.43|7.75|7.98|7.94|8.06|8.08|8.04|8.04|7.97|7.97|8.11|8.17|8.14|8.13|8|7.99|7.94|7.82|7.84||7.85|7.77|7.95|8|7.99|7.99|8.15|8.44|8.4|8.45|8.49|8.49|8.45|8.48|8.5|8.66|8.45|8.21|8.24|8.3|8.54|8.75
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|47.57|47.99|46.83||46.01|44.8|46.16|46.6|46.23|46.69|47.39|46.74|45.03|42.58|42|41.55|41.41|42.46|42.18|43.22|42|41.32|42.07||42.96|44.24|43.63|44.79|45.4|46.28|46.64|48.46|49.55|49.93||51.48|51.66|52.79|52.23||52.31|52.53|51.5|50.97|49.63|50.25|50.72|50.57|51.29|53.37|54.91|56.97|50.9|52.03|53.31|51.86|52.29|53.42|52.13|52.01||51.92|53.38|53|53.32|53.32|53.16|51.65|51.65|51.14|50.43|51.7|51.71|51.7|51.84|51.61|51.38|51.98|51.59|51.67|50.9|51.37|50.69|50.45|50.32|49.92|47.48|47.69|47.39|47.62|47.58|47.11|46.51|46.6|47.08|47.79|47.49|47.08|46.31|44.45|42.98|42.4|40.56|40.02|42.32|42.49|42.58|43.6|44.02|43.31|44.22|44.98|43.61|43.08|43.78|43.76|43.79|44.09||42.08|42.83|42.39|41.66|43.76|44|43.6|41.05|39.39|40.35|42.62|43.67|44.13|44.75|45.47|44.9|44.97|45.7|45.29|46.64|45.5|46.6|47.13|46.69|46.46|47.06|47.42|47.43|46.65|45.63|45.97|47.76|50|50.1|50.52|51.17|52.23|52.1|53.04|51.94|51.41|50.26|49.52|50.84|50.57||51.38|51.39|51.17|50.79|52.67|53.22|53.1|53.57|53.44|53.28|53.59|53.35|52.59|51.86|51.84|52.16|51.99|51.52|51.4|52.07|53.05|53.01|52.65|52.26|52.07|51.57|51.2|50.62||51.29|51.38|51.04|50.73|51|51.51|51.24|50.73|50.95|51.9|51.85|50.64|50.88|51.35|51.65|51.69|51|51.61|51.82|51.47|51.12|51|50.02|49.65|50.09|49.66|49.75|50.11|48.83|48.27|48.39|48.74|48.37|48.52|48.68||48.24|47.9|47.98|48.68|47.76|46.86|46.83|47.21|47.23|47.29|46.73|47.54|46.63|47.03|47.05|47.46|46.78|47.11|47.93|47.94|48.89|49.57
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|848|844|833.88||841.22|815.14|842.52|830.45|820.52|832.72|830.45|835.41|840.66|851.69|840.46|810.26|824.78|839.57|841.59|858.73|834.44|846.15|851.24||842.98|850.2|839.56|852.81|841.23|837.09|846.28|866.3|882.7|866.45||883.35|890.21|896.62|888.3||889.26|883.4|879.85|876.98|862.35|870.43|887.49|887.59|886.1|885.1|889.79|890.93|898.08|917.63|917.74|893.85|898.88|905.99|905.17|919.92||914.99|934.76|923.49|900.47|900|896|873.53|858.51|853.23|842.8|866.06|867.15|859.93|876.56|871.34|851.52|865|874.23|868|877.87|882.72|871.25|876.74|875.96|868.92|850|857.57|851.08|830.95|822.43|811|817.93|826.12|817.99|825.61|809.13|800.74|809.48|801.75|801.6|801.86|800|794.24|807.99|803.46|806.42|802.75|811.99|795.16|811.58|815.64|814.01|816.01|820.2|824.54|820.15|824.77||817.56|823.59|820.13|814.99|823.75|831.94|828.57|805.96|782.33|796.72|835.5|857.99|880|878.56|882|881.57|869.83|865|870.06|872.62|868.63|881.52|892.5|890.32|892.94|889.75|887.08|880.88|881.89|876.32|889.86|880.15|888.35|873.29|876.49|878.12|876.43|874.95|878|865.15|870.3|854.94|848.9|853.14|842.79||830.01|812.49|800.68|795.32|811|798.43|799.14|804.58|799.88|796.27|804.99|795|795.98|789.16|789.45|787.96|785.67|774.76|777.79|780.02|784.37|787.49|780.35|774.24|772.76|769.77|768.32|768.23||771.66|775.89|781.3|792.01|795|786.79|779.5|773.76|776.06|776.45|780.43|780.36|749|749.81|754.97|749.35|740.64|744.37|754.73|751|759.34|758|758.02|763.25|772.44|771.44|779|777.64|780.61|787.42|781.63|783.03|773.72|772.89|776.58||772.34|770.85|768.96|771.53|763.97|764|768.89|777.51|776.64|778.49|765.25|764|767.06|757.55|749.79|758.51|738.77|738.1|753.89|748.32|749.46|747.23
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|114.33|113.51|113.23||113.01|111.15|113.21|113.15|112.6|110.05|109.58|111.27|112.16|115.05|112.65|111.52|110.94|112.14|109.88|111.53|110.04|108.93|110.9||110.49|111.1|111.19|111.93|111.83|111.42|112.38|113.34|113.35|112.35||113.19|114.78|115.47|114.37||114.69|114.33|113.55|111.86|110.8|111.02|110.07|110.05|110.62|110.5|111.22|111.4|112.45|113.36|113.59|111.6|111.66|112.5|110.76|111.05||110.33|110.65|110.72|110.82|110.57|110.76|109.07|109.25|108.52|109.37|111.13|110.63|110.92|110.97|110.96|109.49|110.48|110.64|109.63|111.33|111.24|109.99|110.74|110.49|111.1|109.92|110.9|109.27|109.61|109.15|108.27|108.34|108.2|107.79|107.99|107.92|107.05|107.54|107.1|105.99|106.32|106.15|105.91|106.72|105.98|105.41|105.06|106.09|104.69|105.53|105.91|105.4|105.16|105.09|104.29|102.78|104||100.87|101.87|101.6|101.31|101.95|101.88|102|100.87|99.35|99.88|104.23|105.77|107.55|108.33|108.54|108.07|107.19|106.7|107.04|107.1|106.33|105.81|106.68|106.47|107.2|107.3|107.47|106.45|104.38|104.64|105.14|105.67|106.63|107.04|106.58|105.98|106.25|105.07|104.2|103.68|103.34|102.52|103.24|104.08|103.98||103.84|104.04|101.51|101.39|103.21|103.36|103.93|105.44|105.43|105.04|104.76|103.64|103.75|102.85|103.25|103.76|102.88|101.89|102.67|103.21|103.53|103.91|103.2|102.99|102.11|102.87|102.93|102.85||103.99|104.34|104.62|104.65|104.91|104.6|105|104.64|104.5|104.87|103.71|103.68|103.93|102.47|103.35|103.09|102.49|102.7|103.4|102.05|102.75|102.75|102.2|101.87|103|101.55|102.91|103.12|102.95|101.93|102.06|100.82|100.84|100.24|100.62||99.73|100.7|99.73|100.93|99.89|100.18|101.49|101.76|102.08|101.01|100.91|101.85|101.81|102.02|101.84|102.28|102.08|100.65|102|101.05|101.23|100.54
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|82.11|80.02|80.97||79.29|77.01|77.3|76.6|76.57|78.61|79.75|79.88|80.71|81.34|81.18|78.15|77.92|77.98|77.38|78.32|76.55|75.14|75.62||74.53|77.12|75.78|77.9|76.73|76.45|76.88|77.71|77.65|76.53||78.06|78.99|79.25|78.42||78.14|77.92|77.76|77.51|77.53|77.22|77.74|78.13|77.83|77.4|77.93|77.68|78.22|78.87|79|78.94|79.14|79.58|79.38|78.78||78.7|78.64|78.84|79.17|79.1|79.57|78.77|78.57|76.89|77.31|78|78.39|78.5|77.87|77.19|77.59|77.13|77.55|77.34|77.71|77.46|75.41|76.33|76.1|75.22|73.37|74|74.09|73.54|73.4|73.03|73.55|74.08|73.89|73.51|72.57|71.97|72.09|70.87|69.67|69.61|68.89|68.45|69.93|69.61|69.82|69.56|70|69.51|70|70.08|69.59|68.59|69.1|68.12|67.67|68.35||66.44|67.47|66.9|65.61|67.96|68.78|67.82|68.71|65.88|65.95|68.27|70.14|71.22|71.59|71.63|71.22|71.31|70.83|70.23|71.11|70.24|69.72|70.45|69.97|69.71|69.86|70.09|69.95|69.1|68.76|69.42|69.38|69.7|68.91|69.05|68.42|68.93|68.03|67.65|67.15|66.86|65.97|65.72|65.94|65.8||65.64|65.68|64.7|65.36|66.05|66.09|65.83|65.71|66.02|66.14|66.14|65.25|65.71|65.05|65.53|65.93|65.22|64.79|65.04|65.38|64.98|65.74|65.1|65.1|65.08|65.09|65.15|64.2||65.1|64.99|65.37|65.62|65.69|65.03|65.61|65.01|65|65.15|65.08|66|67.09|66.28|67.2|66.96|66.51|67.46|67.95|67.25|67.45|68.14|68.03|67.7|67.1|66.69|67.33|67.62|68.41|68.15|68.03|68.42|69.07|69.33|70.09||69.69|69.61|69.89|69.67|68.68|68.84|68.47|69.38|70.01|69.97|69.35|68.86|67.68|67.67|66.61|67.53|66.47|65.97|66.84|66.38|67.01|66.21
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|84.73|86.57|84.92||82.55|80.62|82.55|83.34|81.51|84.38|87.54|87.42|88.27|90.25|90.36|86.38|86.07|84.73|83.74|88.17|86.98|89.6|91.01||91.35|93|92.49|93.85|91.71|94.39|96.53|101.75|107.92|106.35||107.87|108.21|109.09|108.38||109.1|109.09|108.13|107.09|107.01|110.24|111.46|109.05|108.06|104.88|107.34|108.69|109.1|110.84|110.1|109.55|110.51|111.02|110.04|108.92||108.2|106.55|106.5|105.58|104.97|105.74|102.65|104.16|105.55|108.94|112.84|120.33|117.59|119.42|119.09|119.37|118.1|118.95|116.94|118.35|118.22|115.56|114.23|116.01|117.09|115.24|114.35|115.09|115.14|116.07|114.04|114.88|116.1|115.81|115.27|111.99|109.53|109.52|107.19|104.34|105.19|102.71|104.69|108|108.93|111.48|111.59|112.28|112.28|113.76|114.45|113.04|111.73|111.16|109.18|109.07|109.92||108.11|109.34|107.47|105|108.55|110.14|109.35|106.37|105.8|105.71|112.88|115.22|118.61|119.59|121|120.33|119.9|121.52|122.79|124.08|122.57|122.32|123.21|121.89|122.28|122.7|121.57|122.16|120.95|119.5|120.57|121.44|121.78|121.09|123.19|123.31|123.49|120.67|118.8|118.55|114.23|113.18|112.9|115.7|115.73||114.75|112.67|112.23|111.72|113.81|113.1|112.6|112.64|114.42|114.49|114.03|113.59|107.5|107.57|108.81|109.33|109.48|108.47|108.1|109.16|108.32|109.58|109.33|108.15|108.7|111.14|111.4|110.44||110.8|111.31|110.15|108.54|108.95|108.7|109.25|101.61|100.98|102.87|102.91|102.74|102.22|101.78|102.08|102.62|101.34|103.8|104.55|103.49|103.17|103.69|103.24|104.03|101.84|102.6|105.16|104.97|103.02|103.5|102.2|103.37|103.64|104.25|104.22||104.17|104.76|102.65|103.01|102.62|100.9|102.67|103.71|104.3|106.54|106.64|107.23|107.98|107.81|107.75|108.61|107.48|106.61|107.19|105.24|104.46|101.31
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|27.08|27.32|26.17||25.91|25.86|26.02|24.91|23.18|24.29|25.13|25|25.25|25.46|25.61|24.61|25.16|25.82|25.31|25.98|24.99|25.76|25.52||24.93|25.85|25.66|26.07|25.96|25.87|26.25|26.97|27.24|27.44||27.97|28.19|28.41|27.96||28|28.04|27.91|28.35|28.61|28.77|29.54|28.9|27.92|27.76|28.6|28.57|29.21|28.92|29.73|29.32|29.47|29.75|29.26|29.68||29.48|28.56|29.91|29.51|29.16|28.82|28.01|27.73|28.13|28.62|29.24|28.99|29.14|29.4|29.17|29.87|29.62|29.78|29.32|29.5|30.23|29.55|29.57|29.85|29.8|29.38|29.81|29.78|29.58|29.49|28.48|29.09|28.84|28.76|28.84|28.8|28.36|28.52|28.05|27.63|27.18|27.01|27|27.94|27.9|28.2|27.92|28.3|28.41|28.69|28.83|29.34|28.52|28.48|28.53|28.46|28.63||27.78|27.89|27.51|26.8|27.22|27.81|27.67|27.18|25.89|25.76|27.32|28.36|28.73|28.76|28.95|28.5|27.94|27.66|27.9|28.26|28.12|28.1|28.14|27.49|26.46|26.6|26.26|26.15|25.31|25.29|25.5|25.54|25.68|25.62|25.64|26|26.22|26.15|25.88|25.8|25.65|25.01|24.05|24.51|23.93||24.06|24.22|23.8|23.57|24.4|24.45|24.21|24.65|24.66|24.51|24.65|24.4|24.32|24.39|24.32|24.75|24.61|24.52|25.29|25.56|25.85|25.45|26.05|26.47|26.09|26|26.25|26.24||26.16|26.13|26.49|26.53|26.05|26.19|26.38|25.5|25.5|25.25|25.21|25.3|25.74|25.37|25.42|25.23|24.89|25.11|25.3|25.28|25.54|25.38|25.21|25.24|24.9|24.95|25.42|25.79|25.47|25.23|25.22|25.16|24.87|24.58|24.54||24.13|23.66|24.3|24.48|23.88|23.67|23.02|23.13|23.12|22.81|22.69|22.39|22.07|22.43|22.11|22.15|21.7|21.78|21.7|21.44|21.69|21.67
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|25.03|25.23|25.71||25.04|24.1|25.12|25.05|25.13|26.24|27.39|26.84|26.56|27.03|27.62|26.84|26.79|27.56|26.95|28.21|27.82|27.67|28.57||29.08|29.58|29.9|30.2|29.89|29.79|30.37|32.13|32.95|32.73||33.3|33.52|33.86|33.75||34.08|33.88|33.83|33.35|32.85|33.88|34.61|33.58|33.11|33.87|34.09|33.84|34.88|37.52|37.49|36.64|37.2|38.06|37.18|37.89||37.71|37.37|37.1|37.19|37.03|36.95|36.32|36.29|35.18|35.56|35.97|35.14|34.44|34.87|35.4|35.77|36|36.25|35.97|35.57|36.55|35.76|36.66|36.78|36.44|36.58|36.83|36.4|36.3|36.06|35.7|36.55|37.09|36.87|36.89|36.57|35.58|36.17|34.85|34.36|34.24|34.02|34.43|36.05|35.62|35.61|35.58|36.4|36.64|37.75|37.35|37.38|37.23|37.54|36.98|37.34|37.92||36.77|37.6|37.2|36.07|36.97|36.64|36.92|35.98|35.08|38.06|39.95|40.75|41.68|41.88|40.75|39.84|40.04|39.22|38.81|38.48|37.62|37.4|37.42|38.13|38.48|38.92|38.89|38.68|38.38|37.85|37.77|38.43|38.77|37.81|37.87|38.31|38.41|38.78|39.4|39.25|38.87|38.49|38.26|39.07|38.35||38.44|38.5|38.19|37.67|38.39|38.31|38.22|37.91|37.87|37.71|37.12|36.93|36.94|37.19|37.29|37.33|36.81|36.21|36.14|36.48|36.31|36.72|36.32|36.55|36.17|36.46|36.16|36.99||37.69|37.75|38.04|37.9|37.9|37.39|36.72|36.35|36.58|36.34|36.59|36.33|35.71|35.54|35.77|35.81|35.54|36.15|36.83|36.71|36.8|36.05|37.62|38.78|38.08|38.35|38.76|39.99|39.68|39.28|39.68|39.81|39.86|38.86|39.89||39.9|39.13|39.34|39.21|39.22|38.33|38.29|38.78|38.21|38.7|38.15|38.18|37.4|37.49|37.73|37.79|37.54|37|37.08|36.92|37.92|37.88
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|134.54|135.24|133.26||132.64|131.65|134.19|134.03|133.28|134.82|136.79|137.47|137.21|138.03|135.69|133.41|134.92|137.19|134.76|135.92|132.68|132.52|132.53||129.79|129.17|129.35|129.39|126|128.41|128.71|131.4|128.32|127.99||131.45|133.15|134.29|133.23||132.8|132.03|131.76|130.96|130.67|131.86|132|130.71|128.79|128.67|129.51|129.64|131.3|131.87|133.6|129.75|133.52|134.04|131.7|131.4||130.65|131.18|132.53|131.96|131.03|131.41|130.73|130.8|128.48|128.43|131.44|131.82|133.07|132.99|133.23|133.24|133.37|133.27|133|132.53|129.91|127.37|126.28|126.19|124.71|127.56|126.85|127.86|126.75|124.88|124.92|125.42|126.62|125.79|125.15|124.93|123.24|128.19|127.38|124.48|124.21|123.75|124.93|129.93|130.85|132.93|133.27|135.12|136.7|138.01|138.08|137.65|136.28|137.65|134.44|132.78|132.21||128.92|129.17|128.1|126.55|130.8|132.49|133.1|127.82|125.6|125.32|127.85|131.33|134.62|135.19|135.04|133.82|132.17|132.03|132.55|134.41|134.23|133.73|133.97|133.05|133.23|133.99|133.4|140.26|138.78|137.55|137.97|138.52|138.67|137.93|137.36|136.85|136.48|136.91|137.87|138.16|135.95|134.48|134.95|136.9|137.58||135.86|136.28|135.45|135.1|136.76|134.57|134.91|135.98|135.67|134.39|133.26|132.45|131.58|130.99|130.91|131.74|131.71|131.1|130.7|131.2|129.54|129.09|129.02|129.38|128.74|128.8|129|127.45||129.72|128.91|127.67|128|128.64|128.38|129.27|126.6|126.13|125.27|124.3|122.78|122.71|123.04|124.61|122.61|122.96|121.93|123.3|123.28|124.98|123.83|123.02|122.75|121.52|120.18|120.01|119.49|119.78|120.96|121.15|121.47|120.99|120.94|121.72||120.75|119.6|120.83|121.03|119.89|119.15|120.17|121|119.7|119.98|119.91|119.78|119.88|120.09|118.92|120|119.35|119.89|120.84|120.66|121.96|121.17
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|22.92|23.59|22.75||22.17|21.58|22.08|22.99|23.56|23.78|23.77|23.06|23.34|23.93|23.79|23.23|23.01|23.23|22.47|22.71|22.75|22.61|23.03||23.35|23.56|23.47|23.66|23.77|23.91|24.33|25.23|25.6|25.49||25.89|26.01|26.15|26.08||26.3|26.43|25.79|25.34|25.29|25.44|25.69|25.05|24.64|25.11|25.85|25.98|26.12|26.64|27.07|26.7|27.42|27.84|27.96|27.85||27.79|27.77|27.84|27.7|27.7|27.68|27.11|27.37|27.01|26.85|27.73|27.72|27.88|28|28.43|28.68|29.09|29.28|28.7|28.32|28.66|28.08|28.74|28.4|28.2|27.84|28.08|27.84|27.76|28.07|28.35|28.46|28.61|28.69|28.95|28.59|28.09|27.69|26.76|26.47|26.69|26.2|26.12|26.2|26.2|26.51|26.79|28.01|28.08|28.67|28.94|28.63|27.96|28.18|28.24|28.1|28.23||27.49|28.06|27.99|27.74|28.6|29.24|29.38|28.98|28.26|28.25|28.52|29.09|29.72|29.64|29.87|29.46|29.25|29.57|29.42|29.91|29.41|29.46|29.36|28.75|28.9|29.18|29.03|29.38|29.36|28.37|28.53|29.01|28.99|29.16|29.18|29.32|29.32|29.38|29.58|29.49|29.16|29.11|29|29.15|29.04||29.14|29.26|29.26|29.21|29.85|29.65|30.06|30.29|30.45|30.34|30.42|30.08|30.19|30.24|30.63|30.71|30.54|30.27|30.5|30.52|30.53|30.68|30.67|30.59|30.6|30.88|31.23|31.19||31.53|31.48|31.27|31.32|31.72|31.62|31.3|31.2|31.23|31.49|31.37|31.04|31.04|30.73|31.35|31.1|30.68|30.62|30.89|32.1|31.94|31.99|32.31|32.05|32|31.54|31.8|32.02|31.72|32.04|31.95|32.25|32|31.83|31.96||31.76|31.38|31.94|31.86|31.56|31.37|31.94|32.64|32.07|32.19|32.19|32.57|31.74|31.35|31.3|31.61|31.21|31.25|31.47|31.54|31.52|31.73
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|4.13|4.16|3.69||3.88|3.87|3.6|3.98|4.14|4.17|4.4|4|3.66|3.91|3.94|3.14|3.12|3.33|3.49|3.8|3.62|3.65|3.59||3.98|3.51|3.3|3.91|4.38|4.8|4.75|5.12|5.42|5.48||5.36|5.25|5.48|5.4||5.74|5.76|5.73|5.57|5.96|4.72|5.65|5.36|5.26|5.69|6.13|6.04|5.78|6.01|6.21|5.97|6.12|6.05|6.25|6.34||6.31|6.15|5.94|5.99|6.04|5.84|5.62|5.86|5.69|5.85|5.9|6.15|6.43|6.73|7.52|8.13|8.48|7.6|6.93|6.91|6.66|6.56|6.45|6.56|6.35|6.26|6.41|6.08|6.39|7.07|7.21|7.34|8.05|8.03|8.43|7.87|8.21|7.56|7.08|6.57|6.47|6.18|6.48|7.06|7.58|7.98|8.69|9.14|8.76|9.45|9.61|9.4|8.96|9.07|9.16|9.3|9.12||8.97|9.39|8.67|9.37|9.67|9.68|9.57|9.12|8.31|9.2|9.2|9.62|9.76|10.02|10.98|10.61|10.79|10.02|10.69|11.1|11.01|11.1|9.47|9.97|10.64|10.92|11.59|12.19|11.3|10.75|11.31|11.85|12.04|12.38|12.49|13.04|13.11|12.99|12.66|11.4|11.66|11.81|13.02|14.99|16.04||16.51|16.51|16|15.5|14.98|14.99|16.9|17.84|20.03|20.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|60.4|59.22|58.1||55.89|54.55|51.48|51.48|51.13|52.26|55.43|53.95|53.84|54.4|54.91|53.66|54.39|55.7|54.51|56.3|55.42|55.28|54.02||53.78|55|55.12|56.56|55.93|56.21|57.28|59.76|60.57|59.37||60.13|60.79|61.63|61.61||61.18|61.33|61.28|61.68|60.33|58.98|58.95|58.48|57.02|57.95|58.36|58.81|58.92|58.78|60.45|59.14|61.24|62.58|60.26|61.98||60.39|61.45|60.33|59.09|55.6|63.39|62.88|62.61|61.76|61.73|62.5|65.19|65.83|66.14|65.7|63.8|64.38|64.96|62|66.96|67.8|66.08|64.34|63.74|62.86|66.71|68.9|69.89|69|68.38|67.38|69.12|67.17|65.64|64.11|64|64.95|67.37|69.69|66.79|68.85|66.72|68.02|71.88|76.6|77.08|76.19|78.02|77.92|79.95|81.35|80.85|80.08|80.75|79.05|77.08|76.35||73.73|73.7|73.2|72.67|74.59|76.27|76.07|74.54|71.98|72.68|75.15|75.13|79.2|80.37|81.5|78.19|77.34|75.45|76.23|76.56|75.64|76.32|77.24|75.4|76.61|75.43|68|68.83|68.57|68.42|69.31|71.34|72.42|72.56|72.98|73.43|72.71|73.13|71.91|69.78|69.71|67.96|67.53|68.82|70.7||69.36|71.3|70.3|70.09|70.45|71.53|70.15|70.4|69.73|68.87|68.18|68.83|68.78|68.2|67.98|68.72|68.2|67.51|67.43|67.42|66.74|68.25|70.35|72.27|72.74|71.71|71.61|70.63||71.01|71.15|70.35|70.12|69.36|69.25|69.17|68.17|67.86|65.96|65.12|58.23|58.34|58.25|59.8|59.55|59.23|59.67|62.92|62.09|63.85|63.98|63.02|63.73|62.92|62.97|64.7|64.12|66.35|66.47|66.66|66.71|67.5|66.53|67.5||67.23|66.31|67.29|66.3|65.36|64.34|64.62|65.29|64.99|64.89|65.13|64.42|63.77|63.16|62.26|62.19|60.14|60.88|62|61.27|62.27|61.65
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|63.7|64.67|64.02||62.61|62.47|64.2|66.47|65.46|66.76|68.66|68.92|69.11|69.83|69.24|67.88|68.91|69.35|69.41|69.56|67.6|67.87|67.08||67.33|67.92|67|69.62|69.63|70.55|72.5|74.41|74.29|74.37||75.34|76.95|77.73|76.39||76.61|76.83|74.01|71.18|71.03|73.57|74.1|71.97|71.65|72.35|73.39|72.08|73.1|76.47|74.24|73.53|76.18|76.9|76.38|76.35||76.04|75.04|74.28|74.59|74.56|75.78|75.3|75.29|74.05|73.24|73.62|74.51|73.75|75.46|76.83|75.51|76.31|74.47|74.95|70|71.04|68.25|67.65|67.78|67.63|68.8|68.66|67.33|66.9|66.87|65.23|66.21|67.18|66.64|67.31|66.65|65.19|66.18|65.3|65.3|64.97|64.38|64.73|67.4|68|62.96|63|63.7|63.53|63.83|63.77|64.1|64.07|64.66|64.69|63.85|65.07||63.5|64.23|63.78|62.31|64.05|64.69|65.05|62.9|61.97|61.96|64.32|65.57|67.93|68.89|69.17|68.73|67.79|68.13|67.62|67.98|67.28|68.09|69.12|67.8|68.61|69.13|68.69|68.61|68.24|67.93|67.78|68.73|69.4|68.86|68.73|68.21|68.26|67.69|67.93|67.43|66.55|65.08|64.73|64.64|64.72||64.54|64.66|64.44|64.48|65.35|66|65.56|64.82|64.95|64.76|64.47|63.89|63.83|63.12|63.49|64.45|64.04|63.49|64.01|64.27|64.48|66.77|66.89|67.46|66.83|66.15|66.14|68.62||69.13|69.64|70.23|70.41|70.65|69.59|69.12|67.49|67.04|67.49|68.13|67.27|66.49|67|67.96|66.82|66.5|68.1|69.52|68.92|70.76|70.7|70.43|70.2|69.7|69.14|69.23|69.45|69.36|70.19|70.65|70.66|70.67|69.92|69.75||69.14|68.64|70.27|70.38|69.24|68.41|68.29|69.17|69.13|69.46|68.17|67.08|67.44|67.96|65.9|65.2|64.28|64.8|63.88|63.38|64.26|63.29
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|64.11|64.37|62.82||61.41|59.45|59.72|59.03|58.34|58.89|59.84|58.85|57.43|59.56|60.43|58.27|58.22|58.17|55.74|57.12|55.84|53.75|54.9||55.52|56.25|56.41|57.83|57.7|57.86|59.13|60.73|62.41|63.35||64.15|64.57|64.7|64.49||65.42|65.53|64.52|63.54|63.64|64.22|64.87|63.6|63.74|63.54|68.39|69.15|69.99|72.01|72.08|71.14|72.6|73.2|72.53|72.56||72.2|71.75|70.91|70.89|70.59|69.37|69.05|70.06|69.7|69.65|71.93|72.81|72.16|73.22|73.1|72.97|72.88|72.01|71.24|70.55|70.94|69|69.55|69.85|69.25|67.33|67.59|67.39|66.98|67.23|67.01|67.57|68.64|69.1|69.12|67.96|66.61|66.22|64.18|62.32|62.94|61.95|61.48|62.31|61.83|62.69|63.68|64.92|65.01|66.32|67.28|66.39|65.59|66.64|66.11|65.35|65.89||64.44|65.12|64.57|63.82|66.52|66.74|66.27|64.04|63.01|63.04|62.44|71.15|73.27|73.91|74.32|74.11|74.1|74.36|74.3|75.6|74.13|74.05|74.09|73.52|73.83|74.11|74.47|74.42|73.29|72.29|72.62|73.71|73.39|74.3|74.76|75.14|75.3|76.04|77.34|76.85|75.9|75.64|76.25|77.43|77.41||77.72|78.08|77.89|78.13|80.09|79.53|79.7|80.09|80.7|80.26|80.37|80.36|80.47|80.54|81.39|82.23|82.15|81.28|81.1|82.11|81.59|81.97|81.18|81|80.91|82.68|82.51|82.1||82.99|82.9|82.79|83.55|83.97|83.12|83.06|81.91|82|81.91|81.69|81.15|80.86|80.84|81.63|80.68|79.65|80.46|80.01|79.94|79.68|80.08|80.39|79.59|79.84|79|79.01|79.26|78.83|78.3|78.8|78.68|78.65|78.43|78.78||77.24|76.72|78.34|78.52|77.42|76.43|76.45|77.17|77.88|78.26|78.13|79.01|77.77|76.8|75.28|75.58|73.8|73.7|75.32|75.41|76.5|76.43
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|35|34.41|33.3||32.15|31.45|32.89|32.4|32.1|33.89|33.1|31.98|32.15|33.05|33.52|32.88|33.44|32.69|31.87|32.79|32.16|32.71|33.76||34.62|35.41|35.39|36.59|36.54|36.8|37.4|38.2|38.81|39.05||39.63|39.96|40.15|39.71||40.05|39.97|39.39|39.15|39.61|40.08|40.71|39.61|38.75|39.71|40.01|40.03|40.81|41.94|41.99|41.55|42.57|42.98|43.05|43.19||43.33|43.24|43.22|43.22|43.29|44.81|43.63|43.81|42.87|43.1|43.84|42.98|43.3|43.82|43.87|43.19|43.13|44.23|43|42.25|41.49|40.29|41.55|41.14|40.45|44.37|44.61|44.45|44.41|44.35|43.31|43.15|43.8|43.4|43.56|42.66|41.54|42.2|41.51|41.39|41.37|40.34|41.77|43.95|44.78|45.5|45.84|46.04|46.36|47.16|47.22|46.84|46.67|47.66|48.4|48|48.68||47.24|47.92|47.84|47.13|48.19|48.11|48.03|47.19|46.05|46.4|49.48|50.46|51.99|51.81|51.63|50.85|50.26|49.87|49.81|50.16|49.29|49.24|49.65|50.09|50.64|50.7|50.26|48.39|47.46|46.95|47.82|48.38|47.34|46.55|47.01|46.81|47.03|47.01|47.04|47.29|46.78|46.36|46.27|46.98|47.1||47.15|47.2|46.17|45.97|46.84|47.21|47.56|47.75|47.83|47.45|47.47|46.89|46.65|46.52|47.08|47.28|47.88|47.11|47.1|47.97|47.4|48.1|47.68|47.53|47.6|48.52|48.99|48.89||49.08|49.31|49.04|49.61|49.35|48.66|48.96|48.42|48.38|48.76|49.22|48.74|48.29|48.22|48.32|48.31|47.44|49.54|49.95|49.83|50.24|49.56|49.53|49.2|48.63|48.73|48.62|49.46|49.91|49.29|48.86|48.08|48.4|47.92|49.06||49.16|48.57|49.81|49.48|48.9|48.88|49.42|50.26|49.75|49.86|48.78|49.01|48.05|48.44|48.51|48.96|48.68|47.45|47.72|47.92|49.1|48.86
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|52.31|52.21|51.36||49.6|48.06|48.65|48.7|48.93|49.77|51.39|50.67|50.96|53.02|52.43|51.1|51.17|51.71|50.11|50.77|49.85|49.31|49.74||49.25|49.98|49.95|50.95|50.92|50.9|51.98|53.8|54.87|55.34||56.15|57.32|57.46|56.42||56.62|56.51|55.95|56.04|55.08|55.94|57.66|56.67|56.42|56.8|57.66|56.91|57.59|58.06|58.38|57.58|58.77|60.44|57.92|57.5||57.14|56.38|55.67|56.21|55.55|55.57|53.61|53.73|53.55|55.03|56|56.25|55.45|55.66|55.35|55.27|55.01|54.76|54.08|53.93|54.44|53.27|54.67|54.21|53.97|53.56|54.45|54.36|54.38|53.94|53.63|54.65|55.48|55.37|55.38|54.31|53.09|53.19|52.49|51.71|51.8|51.32|50.68|51.64|51.34|51.08|51.32|54.56|54.04|55.71|56.02|55.39|54.32|54.12|54.49|54.62|55||53.81|54.68|53.64|53.3|54.58|54.23|53.71|53.37|51.82|52.1|54.07|55.38|56.77|57.25|57.1|56.14|55.95|55.27|55.95|56.77|56|55.64|56.2|55.37|55.68|55.88|55.6|55.14|54.49|53.88|54.84|55.43|55.38|54.58|54.73|55.16|55.41|55.73|56.1|56.38|55.86|55.34|55.33|56.45|56.2||56.06|56.59|56.28|56.76|58.01|57.82|57.46|58.28|58|57.99|58.17|57.74|57.79|57.5|58.63|58.22|57.75|57.59|58.01|57.59|61.45|62.34|61.79|61.47|61.09|62.08|62.39|61.76||62.68|62.61|62.44|61.92|62.11|61.29|61.27|60.74|60.64|60.36|59.98|59.99|59.59|59.75|60.75|61.08|60.17|61.33|61.32|61.36|61.37|61.35|61.66|62.18|62.32|61.32|61.55|61.31|62.23|61.87|62.56|62.44|62.14|62.55|64.38||63.95|62.97|63.21|63.8|63.29|62.35|63.19|63.74|63.9|63.54|63.39|62.61|62.28|62.17|61.66|61.78|60.66|60.46|61.43|61.35|61.37|62.32
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|54.2|53.48|51.86||50.61|49.38|49.65|50.5|54.86|56.41|57.14|56.35|54.54|55.66|56.21|53.9|53.98|54.16|51.66|52.61|50.94|51.23|51.1||52.27|54.24|53.03|55.37|54.27|53.67|54.61|55.47|57.31|57.82||58.52|58.64|58.57|58.2||58.18|58.42|57.5|56.78|56.78|57.37|58.44|57.86|57.73|58.12|59.34|59.42|59.99|61.95|62.8|62.33|63.52|64.79|64.46|63.82||63.71|65.24|64.11|63.18|62.9|62.68|61.76|62.48|61.95|61.67|64.4|63.76|63.53|64.72|64.56|64.4|64.49|64.79|63.79|63.6|63.84|62.01|63.11|62.67|61.14|60.17|60.62|60.25|59.8|60.83|60.52|60.65|61.3|62.23|62.2|61.11|60.23|59.87|57.34|55.46|56.45|56.15|57.27|58.1|58.44|59.34|60.74|62.37|62.18|63.7|64.57|63.84|63.38|64|64.36|64.97|65.39||64.24|65.6|64.63|63.94|66.67|66.22|66.74|65.28|64.45|65|67.67|69.09|70.98|72.32|72.61|72.52|72.28|72.55|71.52|72.74|71.38|72.17|72.4|72.12|69.06|69.43|68.6|67.42|66.81|65.8|66.34|67.18|68.01|67.93|68.4|68.18|68.7|68.9|69.04|69.01|68.6|68.62|69.66|71.17|71.72||72.68|72.71|72.59|71.82|73.26|72.73|74.25|75.09|75.46|75.43|76|75.45|75.91|75.86|77.39|77.7|76.77|75.88|75.97|76.34|76.36|77.59|77.69|77.56|78.19|79.89|80.16|80.08||80.9|80.79|80.95|80.23|80.24|79.64|79.82|79.3|78.15|78.53|77.72|77.57|77.93|77.73|78.39|78.51|78.2|78.22|77.92|77.24|77.14|77.33|76.95|76.6|76.62|76.37|77.11|77.44|76.75|75.8|75.75|75.49|76.34|76.97|78.3||78.62|79.34|79.92|79.94|78.23|78.47|78.74|78.56|78.67|79.96|79.5|80.2|79.09|78.13|76.65|76.93|75.84|75.77|76.66|76.6|77.87|78.14
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|17.89|18.67|18.57||18.33|17.64|17.69|17.34|17.78|18.16|18.85|18.62|17.54|17.97|18.35|17.42|16.7|16.93|15.96|16.2|15.86|15.88|16.28||15.95|16.7|16.41|16.75|16.26|16.55|17.18|17.5|17.8|17.76||17.87|17.95|18.09|17.98||18.16|18.12|17.89|17.28|16.92|17.01|16.81|16.94|17.28|17.21|17.57|16.59|16.56|16.69|17.09|16.93|17.23|17.52|17.39|17.5||17.38|17.81|17.38|17.66|17.87|18.02|17.27|17.4|17.25|17.05|17.23|17.1|17.73|18.35|18.38|18.43|18.61|19.33|18.47|18.56|18.66|18.3|18.27|18.72|18.46|17.69|17.85|18.1|18.94|19.37|19.15|19.12|19.08|19.09|19.08|18.93|18.17|18.18|17.8|17.2|17.18|16.83|16.69|17.25|17.58|17.02|17.33|17.92|17.89|18|18.19|18|18.1|18.8|19.03|19.19|19.63||18.7|19.23|19.44|18.8|19.48|19.61|19.47|18.3|18.02|18.27|18.95|19.74|20.39|21.06|21.37|20.9|20.39|20.28|20.91|21.67|20.93|21.25|21.31|20.85|20.47|20.03|20.41|20.65|20.06|19.04|18.87|19.58|19.64|19.39|18.78|19.17|19.57|19.72|20|20.04|19.62|19.38|19.63|20.18|20.07||20.45|20.86|20.71|21.36|22.05|22.15|22.3|22.35|21.74|21.39|21.46|21.33|21.38|21.25|21.77|21.66|21.91|21.84|21.8|22.17|22.2|22.48|22.42|21.95|21.81|21.71|21.89|21.57||21.75|21.18|21.34|21.3|21.69|21.66|21.8|21.76|21.62|21.93|22.04|21.77|21.69|22.01|22.29|22.07|22.13|21.98|22.23|21.86|21.86|21.98|21.29|21.28|20.88|20.44|20.92|21.23|21|20.53|20.61|20.7|20.42|20.32|20.02||20.43|19.78|20.1|20.22|19.5|20.01|20.34|20.24|20.39|20.2|19.77|20.27|18.63|18.3|18.28|18.32|17.61|17.11|17.88|18.23|18.76|18.45
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|15.24|15.47|15.36||14.65|14.94|15.75|16.47|16.49|16.57|17.01|16.63|17.08|17.8|17.9|17.82|17.57|18|17.29|16.74|15.95|16.53|16.59||16.8|16.83|16.1|16.78|16.43|16.3|16.32|16.67|17.23|17.61||17.84|18.54|18.71|18.65||18.77|18.52|17.83|17.26|17.2|17.45|17.47|16.71|16.09|15.87|16.16|16.71|16.85|16.76|17.18|17.32|17.43|17.05|16.99|17.38||17.1|16.85|17.22|17.25|17.12|17.44|16.7|16.74|16.38|16.38|17.05|17|17.1|17.53|17.45|17.55|16.96|17.13|17.83|17.39|19.95|20.32|20.81|20.82|19.24|18.95|20.31|19.78|19.6|19.79|19.36|20.15|19.94|19.69|19.55|18.77|17.97|17.95|17.3|17.18|16.9|16.61|16.53|17.13|17.65|17.6|17.88|18.16|18.21|19.05|19.05|19.14|19.93|19.82|19.55|19.48|19.59||18.83|19.44|18.86|18.22|20.06|19.49|20|19.87|19.34|19.11|20.54|20.75|21.69|21.19|21.49|21.37|21.01|20.81|20.8|21.26|21.97|21.92|23.01|22.23|20.17|19.57|19.36|16.48|16.43|16.01|16.6|17.23|17.61|17.23|16.89|16.93|17.06|16.96|16.85|16.22|16.46|16.63|15.49|15.57|16.31||16.53|16.65|16.5|16.44|17.49|17.53|17.32|16.77|16.25|16.32|16.41|16.45|15.81|15.63|15.56|15.37|15.97|15.71|15.56|14.88|14.8|14.42|13.77|13.86|14.3|14.3|14.04|13.79||13.5|13.66|13.71|13.83|13.91|13.67|13.69|13.66|13.57|13.44|13.38|13.53|13.44|13.66|13.66|13.5|13.42|14.36|13.93|14.34|14.48|14.66|14.19|14.15|14.03|13.84|14.05|13.61|13.55|13.64|13.42|13.72|13.8|13.4|13.38||13.73|13.6|14.01|14.09|16.52|16.35|16.09|16.55|16.57|16.49|16.32|15.85|16.07|16.53|16.68|17.11|16.35|16.71|16.89|17.17|17.09|17.16
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|27.92|27.71|27.22||26.87|27.18|27.99|28.1|28.25|27.26|27.9|27.83|27.67|28.13|28.52|27.55|27.64|28.24|27.39|27.57|27.1|27.25|26.81||27.13|27.49|27.69|28.82|28.12|28.03|28.34|28.63|28.47|27.71||27.83|28.1|27.78|27.22||27.41|27.48|27.43|25.95|24.84|25.44|25.74|25.4|24.95|24.76|25.73|25.35|25.79|26.26|26.71|26.4|26.43|26.48|26.36|26||26.26|26.43|26.61|26.45|26.2|26.15|25.78|25.87|25.3|25.6|26.23|26.49|26.38|26.55|26.49|26.29|26.28|26.32|25.83|25.78|25.67|25.3|25.48|25.74|25.9|25.29|25.5|25.49|25.26|25.39|25.43|25.77|25.94|25.89|25.82|25.64|25.5|25.53|24.88|24.69|25.03|24.48|24.32|24.42|24.63|24.72|25.43|26.14|25.82|25.52|25.62|25.3|25.04|25.61|25.39|25.78|26.26||25.83|25.82|25.95|25.49|26.06|25.81|25.55|25.78|25.97|26.37|27.03|27.27|27.87|28.19|28.47|28.14|27.79|27.86|28.19|28.38|27.75|27.76|27.61|27.58|27.59|28.07|27.89|27.75|27.24|27.74|28.23|28.48|28.85|28.96|30.06|29.94|29.66|29.45|30.03|29.6|29.38|29.16|29.26|29.48|29.56||29.5|29.95|29.85|29.94|30.59|31.64|30.96|31.24|30.94|30.12|29.88|29.77|29.87|29.39|29.64|29.91|29.7|29.31|29.67|29.73|29.22|29.87|29.56|29.58|29.34|30.34|30.25|30.49||30.83|31.28|31.21|29.72|29.07|28.67|28.97|28.65|28.5|28.58|28.35|28.36|28.39|28.3|28.68|28.89|28.59|29.69|29.92|29.82|30|30.04|30.21|30.38|30.45|30.01|31.08|31.29|30.99|30.82|30.84|30.89|31.13|30.85|31.13||31.06|31.05|31.27|31.28|31.06|30.82|30.7|31.31|30.44|30.64|30.64|30.69|30.76|30.73|30.6|30.65|30.31|30.2|31.12|30.28|30.98|30.83
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|22.53|23.09|22.18||20.54|19.8|20.5|20.21|20.23|21.4|22.12|21.83|21.46|23.04|22.42|21.33|21.51|22.35|21.71|22.52|21.91|21.77|22.32||22.73|23.31|23.06|23.51|23.28|23.36|23.42|24.44|25.11|25.6||25.89|25.95|26.31|26.13||26.33|26.34|25.44|25.18|25|25.84|25.36|25.18|25.53|25.86|26.22|25.8|26.53|26.72|27.51|26.99|27.73|28.53|28.62|28.6||28.24|28.41|28.96|28.3|27.37|27.35|26.5|26.5|26.5|27.2|27.48|27.79|28.49|32.31|32.34|32.25|33.21|32.8|32.43|32.46|32.62|31.6|32.26|32.14|31.7|31.34|31.85|31.71|31.76|31.22|30.81|30.6|31.07|30.71|30.73|30.45|29.56|29.92|29.48|30.09|30.03|29.03|29.42|30.22|30.77|30.88|31.21|31.26|31.39|31.89|32.39|31.83|31.7|31.65|32.9|33.41|33.45||32.65|32.92|32.23|31.79|32.35|31.9|30.73|29.5|28.17|27.64|29.31|30.58|31.53|31.34|31.82|31.6|31.51|31.76|30.5|31.59|31.28|31.17|31.54|31.12|30.86|31.37|31.21|30.71|31.14|29.9|30.65|30.79|30.86|30.85|31.29|31.36|30.67|30.39|30.56|30.36|29.79|29.69|29.53|30.44|30.58||30.78|30.8|30.51|30.37|31.04|31.37|31.47|31.89|31.86|31.79|31.88|31.95|31.5|30.98|31.12|31.17|32.41|31.89|31.82|32.2|31.96|32.18|31.75|31.27|31.17|31.3|30.91|30.87||31.23|31.25|31.17|31.38|31.33|30.95|30.73|30.09|30.21|30.34|29.85|29.39|29.18|29.29|29.39|29.32|29.51|27.77|28.59|28.18|28.21|29.3|29.8|29.81|29.48|29.14|29.6|29.79|29.41|29.3|29.41|29.45|29.32|29.23|28.9||28.95|28.62|28.54|29.15|28.99|28.87|29.61|30.27|30.77|30.86|30.61|30.68|30.22|30.22|29.65|29.8|29.55|29.07|29.9|29.72|30.3|31.18
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|22.24|21.5|21.09||19.27|19.43|19.08|19.57|19.85|20.8|21.35|21.01|20.58|21.54|21.34|20.26|20.41|20.79|20.51|20.53|19.59|19.87|19.83||19.98|20.43|19.92|20.57|20.62|20.9|21.84|23.06|23.73|24.33||24.46|24.81|24.92|24.44||25.63|25.57|25.12|25.08|25.1|25.6|26.72|26.71|26.68|26.6|27.02|26.46|26.28|26.19|26.47|26.51|27.23|27.26|27.11|27.23||27.22|26.98|27.08|27.13|27.07|26.79|26.79|26.99|26.42|26.43|26.78|26.71|26.96|27.31|26.96|27.12|27.41|27.15|26.6|26.14|26.28|24.36|26.17|25.84|25.42|25.53|25.85|25.58|25.15|25.18|24.24|24.39|24.72|24.94|24.75|24.49|24.33|24.21|23.66|23.03|22.75|22.39|22.59|23.27|23.8|23.87|25|26.89|27.17|27.69|27.67|27.47|27|27.24|26.46|24.71|25.14||24.15|24.78|24.7|24.32|25.09|25.16|24.98|23.94|23.1|23.25|25.22|26.36|26.91|27.43|27.74|27.52|27.23|26.89|27.32|27.68|27|27|27.11|27.33|27.5|27.54|27.61|30.38|29.32|30|30.7|31.37|31.64|31.02|31.18|30.26|29.48|29.43|29.31|29.08|29.27|29.09|29.31|30|29.85||30.02|30.31|30.1|30.12|31.06|31.3|33.02|33.8|33.62|33.7|33.73|33.75|34.73|31.37|31.52|30.68|30.12|29.97|30.09|30.96|30.66|30.95|30.58|30.13|30.05|30.14|29.97|29.76||30.46|30.17|30.04|30.18|30.23|29.86|28.82|28.4|28.07|28.1|28|27.79|27.59|27.67|28.3|28.09|27.44|28.36|28.28|28.51|28.88|29.89|30.07|29.57|29.78|29.21|29.97|30.19|29.81|29.93|30.6|31|30.46|30.12|30.1||29.28|29|29.51|30.02|30.09|29.93|29.85|30.6|30.66|30.7|30.25|30|29.23|28.95|28.57|28.91|28.66|28.79|28.97|28.77|29.16|29.15
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|126.48|135|134||133.09|130.63|130.85|130.37|129.38|130.74|135.62|135.5|139.86|141.5|140.32|136|139.52|140.55|137.95|140.27|137.86|142.26|140.24||139.9|140|138.7|144.38|142.45|141.25|141.46|148.71|147.68|146.78||149.8|151.76|154.89|152.3||151.49|151.39|150.7|149.65|148.41|150.2|149.99|152.63|149.46|150.87|154.08|154.96|157.48|157.58|157.88|155.83|158.36|158.74|154.49|154.08||154.39|153.07|153.18|152.51|149.67|151.68|148.74|148.75|148.47|146.97|149.81|152.85|152.45|158.5|158.5|158.39|157.06|156.75|157.29|155.67|157.72|154.15|149.92|149.56|128.41|132.35|134.09|133.42|131.63|132.36|129.76|132.36|134.36|131.42|130.42|129.45|130.05|132.12|130.85|131.38|133.47|133.31|130.85|135.9|138.53|138.96|138.13|138.39|138.04|140.08|139.25|141.09|140.31|141.73|139.94|139.48|138.73||135.14|135.71|136.63|133.06|136.35|138.53|139.38|138.75|136.99|137.37|142.03|144.38|146.15|147.99|148.5|149.11|148|148.46|150.91|151.91|152.23|151.19|151.21|150.48|149.08|148.46|146.87|146.4|144.74|144.72|141.61|135|134.79|135.43|134.88|135.09|136.37|136.22|135.74|134.89|133.27|129.21|130.78|131.29|132.96||130.99|132.93|131.1|130.84|132.8|132.41|130.35|131.65|131.67|132.07|130.92|129.07|129.77|127.92|128.03|128.45|127.55|125.93|126.09|126.16|125.36|124.93|124.63|124.85|124.19|123.66|123.33|123.11||123.93|123.9|123.88|124.05|122.46|121.21|121.79|120.72|120.89|121.22|120.83|120.66|119.43|118.42|119.57|117.01|115.25|117.82|120.85|123.65|123.62|123.54|122.49|122.24|121.98|119.79|120.57|119.19|120.62|122.09|119.69|118.88|119.63|117.71|119.05||119.42|119.66|119.4|120.56|120.67|120.84|119.97|123.42|123.26|122.12|120.35|118.44|116.22|116.4|115.74|115.92|114.99|114.65|115.35|115.48|116.7|117.45
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|33|33.96|33.1||31.67|31.4|31.89|30.98|30.07|29.76|28.07|28.23|27.89|28.82|29.61|28.41|28.76|28.54|29.79|29.99|28.37|27|26.86||26.88|26.99|28.12|28.77|27.72|28.11|29.18|30.33|30.8|30.97||31.69|32.64|32.42|32.25||32.39|32.53|32.59|31.68|31.83|32.12|33.36|32.69|31.97|32.77|33.74|33.87|33.92|34.32|35.32|34.9|35.01|35.01|34.89|34.33||34.02|33.94|33.78|34.02|34.26|34.66|34.66|34.85|33.45|33.73|33.79|33.49|33.33|33.98|29.89|29.79|29.75|29.66|29.18|29.56|30.4|30|30.42|31.84|30.17|29.68|30.16|32.06|34.15|34.7|34.84|34.85|35|35.55|35.07|35.65|34.82|35|35.02|34.69|33.89|32.63|31.4|31.83|32.18|34.35|35.03|34.94|35.35|34.99|35.29|35.36|35.28|35.49|35.26|35.03|35.77||36.04|36.4|35.7|34.89|35.16|35.25|35.51|34.94|34.03|32.28|33.76|33.07|33.53|34.93|33.96|32.71|32.34|32.8|32.48|33.04|31.64|32.05|32.48|30.91|30.88|32.22|32.49|31.45|32.51|31.91|32.23|32.47|32.2|32.79|32.84|34.62|35.32|34.29|33.67|33.18|32.88|32.15|31.83|33.01|30.98||31.63|32.41|31.91|32.07|32.31|32.6|32.72|33.72|33.74|33.35|32.64|32.66|32.49|32.61|32.71|32.49|32.35|31.49|31.74|31.72|30.89|31.32|31.2|30.96|31.8|31.57|30.75|30.25||30.46|30.25|29.96|30.13|30|30.02|30.02|29.99|30.23|30.27|28.4|28.35|28.19|27.96|28.43|28.6|28.57|29.05|29.87|29.9|31.29|31.43|31.2|31.61|31.28|31.14|31.37|31.22|30.16|30.55|30.08|29.49|29.63|28.84|29.16||28.26|27.95|29.55|29.99|29.17|29.07|29.74|30.63|30.63|31|30.98|31.18|31|31.37|30.47|30.49|30.67|30.08|30.08|31.38|31.98|31.72
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|11.5|11.67|11.7||11.62|11.53|11.89|11.97|11.15|11.3|11.43|11.28|11.24|11.35|11.36|10.74|10.89|11.13|11.01|12.19|11.74|11.89|11.99||12.12|12.09|12.04|12.2|12.28|12.13|12.36|12.62|12.96|12.83||12.83|12.87|12.82|12.69||12.72|12.69|12.48|12.37|12.24|12.67|12.93|12.82|12.78|12.92|13.02|13.11|13.17|13.35|13.44|13.54|13.54|13.78|13.67|13.72||13.65|13.66|13.7|13.74|13.54|13.39|13.12|13.21|13.54|13.45|13.8|13.66|13.79|14.04|13.93|13.81|13.81|14.3|14.16|14.23|14.35|14.25|14.29|14.29|14.11|13.48|13.64|13.73|13.58|13.74|13.64|13.66|13.58|13.55|13.27|13.19|13.07|13.37|13.29|12.97|12.79|12.71|13.11|13.41|13.35|13.42|13.52|13.82|13.71|14.07|14.14|14.08|13.9|13.98|14.02|14.07|14.14||13.94|14.03|14.02|13.91|14.1|14.24|14.11|13.95|13.79|13.91|14.44|14.83|15.07|15.17|15.17|14.99|14.75|14.74|14.86|15.07|14.98|14.8|14.98|15|14.87|15.1|14.88|14.66|14.57|14.33|14.58|14.79|14.73|14.68|14.86|14.72|14.74|14.63|14.65|14.62|14.34|13.61|13.69|13.87|13.77||13.77|13.79|13.93|13.61|13.74|13.87|13.99|14.11|14.08|14.14|13.9|13.65|13.61|13.66|13.76|14.01|14.06|13.91|13.92|14.17|14.1|14.4|14.33|14.26|14.24|14.46|14.55|14.48||14.61|14.75|14.78|14.86|14.87|14.79|14.87|14.66|14.63|14.73|14.69|14.53|14.35|14.32|14.56|14.44|14.1|14.44|14.68|14.51|14.74|14.73|14.24|14.09|14.3|14.13|14.48|14.34|14.45|14.66|14.66|14.7|14.64|14.35|14.47||14.55|14.51|14.54|14.58|14.49|14.48|14.47|14.92|14.66|14.78|14.73|14.79|14.73|14.75|14.77|14.79|14.29|14.39|14.64|14.68|14.63|14.79
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|42.79|42.87|41.47||40.14|39.39|40.85|41.01|40.94|41.07|41.58|41.14|40.69|42.45|42.8|40.92|40.28|40.37|38.64|38.56|38.31|39.15|38.45||39.62|40.05|39.34|40.48|40.74|40.65|40.88|41.97|43.09|42.69||43.47|44.2|44.28|43.88||44.29|44.27|43.6|43.46|42.12|42.72|43.74|43.36|42.97|42.89|44.53|45.27|45.28|45.79|45.75|44.92|46.62|47.05|46.9|46.92||46.87|47.19|45.61|45.22|44.49|44.62|43.29|42.89|42.04|42.11|43.21|43.61|44.02|44.7|44.04|43.95|44.39|44.18|43.48|43.24|43.75|40.5|41.04|41.35|41.03|42.88|43.79|43.74|42.8|44.1|42.97|43.26|44.15|44.56|44.6|43.67|42.07|42.56|40.83|40.16|39.97|38.69|39.28|41.44|42.34|42.87|42.97|44.03|44.3|45.25|45.44|44.48|43.2|43.92|44.17|44.55|44.9||44.43|44.62|44.44|44.39|45.48|45.29|44.56|43.96|43.29|43.46|45|45.21|46.88|47.27|47.92|48.12|47.69|48.61|48.91|49.65|48.49|49.96|50.41|50.2|50.64|51.65|51.61|51.1|49.98|49.92|49.62|52.62|46.45|47.19|47.44|48.11|48.75|48.8|48.79|48.86|48.17|47.58|47.57|48.12|48.08||48.19|48.74|48.51|48.84|50.23|49.76|49.93|50.1|49.16|48.65|48.51|48.61|49.16|47.9|49|49.13|49.02|48.02|47.46|47.69|46.89|47.34|46.01|44.76|44.7|44.74|44.66|44.1||44.91|45.53|45.84|45.42|46.34|45.56|45.74|44.78|44.45|44.52|45.32|44.88|44.37|44.9|44.7|44.94|45.74|47.33|47.53|49.2|49.49|50.09|50.68|51.34|51.15|50.89|52.36|52.22|51.02|51.49|51.29|51.46|51.23|50.9|51.79||49.38|49.86|49.88|50.36|49.47|49.16|49.42|51.15|51.32|51.18|49.75|49.96|49.78|47.89|47.92|49.84|49.56|49|49.2|46.87|47.51|48.84
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|45.25|45.82|45.6||45.02|44.57|44.97|44.79|44.21|45.81|47.93|44.69|45.5|45.1|45.88|44.93|45.5|45.74|45|46.27|45.33|45.25|44.83||45.28|46.02|45.54|46.76|46.58|47.21|48.47|49.59|50.41|49.76||50.7|51.54|51.83|50.99||50.63|50.62|49.59|48.95|48.48|48.9|49.81|49.32|48.98|49.55|50.09|49.69|49.92|50.88|51.43|50.46|50.52|51.67|51.91|51.94||51.57|51.98|51.18|51.4|50.91|51.04|49.96|50.19|50.15|49.69|52.96|52.45|52.09|52.7|52.58|52.83|53.22|53.97|53.04|52.85|53.14|52.59|52.62|52.77|53.83|52.43|52.79|51.15|51.63|51.22|50.37|50.53|50.86|50.27|50|48.17|47.04|47.52|47.37|45.95|45.75|45.01|45.1|46.35|46.33|46.42|47.29|48.59|48.76|49.06|49.32|48.68|48.39|49.03|49.38|49.52|49.87||48.72|49.52|48.81|48.26|49.57|50.74|50.58|49|48.22|48.22|49.75|51.01|51.82|52.67|52.95|52.79|51.25|51.11|51.69|52.33|51.21|51.25|51.41|51.24|50.99|51.51|51.98|51.77|50.92|49.97|50.6|51.03|52.21|52.54|53.34|54.3|54.89|53.9|54.32|54.21|53.89|52.72|52.39|53.53|53.16||53.78|54.12|52.91|53.56|54.62|54.33|54.54|55.19|55.46|55.23|55.47|54.98|54.93|55.2|55.88|56.46|55.91|55.55|55.52|55.71|54.92|55.28|54.69|55.31|55.29|55.99|56.35|55.67||55.94|56.34|56.56|56.59|56.63|55.22|55.26|54.52|54.22|55.13|54.91|54.48|54.63|54.52|55.24|55.24|54.26|54.64|55.23|55.2|55.29|54.84|54.75|54.56|54.33|54.33|54.15|54.43|54.7|54.71|54.72|55.22|55.45|54.93|55.07||54.1|54.16|54.02|53.67|52.03|51.8|52.03|53.2|52.95|53.09|52.9|53.25|51.03|51|50.15|51.01|50.21|50.52|50.86|50.76|51.69|52.32
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|43.08|42.86|41.89||41.95|40.8|40.92|41.44|40.58|41.25|41.44|41.6|40.95|41.11|41.71|40.53|39.86|40.06|39.86|39.55|39.04|39.48|40.03||39.84|39.98|39.81|41.09|40.65|40.67|40.49|41.36|41.71|42.04||43.2|43.95|43.86|43.64||43.9|44.21|44.04|42.93|43.52|43.35|44.47|43.47|43.24|43|43.43|44.3|44.5|43.86|44.52|43.4|44.09|44.88|44.55|45.99||44.93|44.9|45.42|45.18|45.21|45.11|44.87|44.96|44.1|45.25|45.65|44.96|44.9|45.24|45.91|46.12|45.52|45.28|45.03|44.67|44.78|44.74|45.03|45.52|45.83|45.57|46.23|45.96|45.8|45.22|45.34|45.68|45.68|45.45|45.23|44.68|45.04|45.02|42.92|42.57|41.98|41.74|42.11|43.55|43.35|43.75|43.83|43.84|42.38|43.63|43.27|43|42.28|42.75|42.86|42|42.68||41.54|42.48|42|41.76|42.59|42.58|42.14|42.48|42.7|42.79|44.35|45.5|46.29|46.61|46.32|46.08|46.26|46.39|47.41|47.4|47|47.3|47.99|47.41|47.12|46.89|46.03|45.46|44.59|43.38|43.55|43.67|44.02|43.74|44.33|44.09|44.06|43.58|43.96|43.79|43.28|43.1|42.54|43.05|42.57||42.63|43.78|43.72|42.59|42.98|42.44|42.07|42.61|42.91|42.49|42.88|42.41|42.28|41.84|41.98|41.81|41.27|40.72|40.89|40.69|41.59|41.27|42.13|41.65|40.37|40.35|39.75|39.53||39.64|39.63|39.62|39.44|39.26|39.11|38.7|38.01|38.17|37.9|37.57|36.85|36.53|36.65|37|36.82|36.23|36.57|36.88|36.39|36.68|36.61|36.96|37.22|37.25|36.95|37.25|37.03|36.9|36.77|37.08|36.88|36.42|36.37|36.2||35.99|35.12|35.62|35.65|35.31|34.93|34.26|34.66|34.92|34.43|34.81|35.11|34.62|35.11|34.76|35.2|34.6|34.65|34.8|35.04|35.76|35.68
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|107.64|106.89|107.24||108.09|108.35|104.66|104.06|100.55|105.66|107.09|106.96|106.7|109.6|109.87|108.01|107.67|108.58|108.04|108.05|104.94|104.6|105.36||105.1|105.98|107|109.58|110.09|109.7|110.19|111.31|110.17|109.85||115.38|114.24|115.5|114.21||114.89|115.31|114.31|112.85|114.84|117.28|118.03|117.23|114.42|113|112.67|112.87|112.32|114|115.52|115.44|116.68|117.45|115.85|118.23||117.65|118.17|119.38|118.2|118.98|120.97|122.07|122.45|121.19|121.33|123.71|123.63|123.62|121.33|121.03|123.07|124.05|126.72|127.29|129.68|129.91|129.63|129.65|128.32|125.28|124.52|125.09|123.45|126.27|130.27|124.81|125.82|123.02|122.66|121.55|121.85|123.77|123.84|122.3|113.73|107.68|68.8|106.45|109.26|73.12|73.08|115.74|118.45|119.23|128.36|75.73|75.6|73.64|73.03|72.82|73.68|72.75||71.2|71.11|70.87|70.38|70.44|71.03|71.12|70.12|70.69|68.84|72.03|73.32|76.42|78.19|78.7|77.03|76.78|76.22|76.27|78.19|78.65|76.44|77.72|83.28|82.6|83.4|83.31|83.54|82.2|82.13|80.29|81.19|81.79|81.36|82.29|82.33|83.57|83.26|84.1|83.66|82.87|82.29|81.96|83.17|83.3||83.55|83.91|83.49|82.44|83.9|84.66|84.25|85.35|85.54|85.18|85.31|84.88|85.1|85.06|85.22|85.61|85.16|85.39|84.96|86.4|85.88|86.27|84.91|85.1|85.43|86.57|86.83|85.94||85.96|85.43|86|85.4|85.26|84.08|84.18|82.49|82.81|82.69|83.45|83.8|83.47|83.49|84.74|83|80.3|81.97|81.88|81.18|81.73|81.66|82.23|82.28|82.97|82.42|82.68|83.15|83.18|82.41|83.39|83.24|83.55|82.99|83.94||83.92|83.88|84.65|84.44|80.73|79.5|80.23|80.79|80.56|79.85|79.33|79.52|78.51|77.81|78.19|76.81|75.87|75.37|76.16|76.05|76.99|77.54
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|53.59|52.79|51.77||49.56|48.56|49.3|49.57|47.81|47.82|48.78|50.11|49.73|48.98|49.46|48.04|46.13|47.25|45.13|46.18|45.13|43.83|42.27||43.02|42.62|42.4|43.74|44.14|44.28|46.81|46.15|47.5|47.15||47.2|47.85|49.22|48.43||48.53|49.68|48.85|47.44|48.69|49.3|50.54|49.74|50.5|50.39|50.92|50.63|50.45|50.63|50.41|49.66|51.3|48.91|48.94|50.11||51.78|50.79|51.19|49.97|49.02|49.83|46.3|47.35|47.32|49.83|49.62|52.44|52.93|55.19|55.6|55.21|57.3|56.25|55.66|51.96|52.19|50.75|54.34|55.77|59.78|59.6|60.88|61.41|59.65|59.48|59.65|60.65|60.81|61.05|62.16|60.61|59.59|60.64|59.01|58.08|58.06|57.66|56.75|58.28|58.76|58.95|60.51|60.93|60.95|63.48|64.68|62.8|61.1|60.65|61.1|61.11|63.2||62.72|64.09|63.44|62.17|64.39|64.15|64.32|62.72|60.5|61.21|64.46|66.69|68.88|69.58|70.56|70.14|69.64|68.74|68.57|70.29|69.62|70.74|71.75|70.87|71.58|72.88|71.55|69.45|68.68|68.41|69.87|70.65|71.84|71.12|71.44|72.16|72.83|73.69|74.03|74.37|73.05|72.25|71.31|72.82|72.21||73.75|73.97|71.97|72.28|74.23|73.86|74.58|75.56|76.14|75.53|75.5|74.36|74.62|74|74.2|73.16|73.91|75.09|74.68|74.4|72.22|71.72|70.19|68.35|68.15|71.2|71.57|72.26||73.87|74.34|74.72|73.16|72.72|72.27|72.42|72.16|75.39|75.53|75.76|73.77|73.07|73.63|74.01|75.19|74|73.98|74.07|75.09|75.06|75.62|72.59|72.46|72.05|71.25|71.37|72.18|73.99|74.74|75.77|76.58|76.47|76.23|75.51||74.09|73.76|72.87|73.19|72.68|72.45|72.6|73.48|72.14|72.06|71.89|71.69|70.35|71.12|70.69|72.06|72|72.25|72.08|73.22|74.49|74.4
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|46.05|45.42|45.29||43.81|42.87|44.93|45.25|43.85|43|44.01|42.08|40.5|43.23|42.4|42.25|42.4|45.99|44.35|44.75|43.03|43.15|43.98||44.69|45.44|45.3|47.15|47.01|47.03|48.67|49.89|50.7|49.02||50.07|48.97|48.89|48.26||48.38|47.89|48.02|48.38|47.68|48.44|49.68|48.33|48.01|48.43|49.7|49.76|50.64|51.4|52.32|51.5|52.3|52.97|52.45|53.1||53.04|52.99|53.2|53.57|53.37|53.21|52.52|52.55|52.19|52.43|53.72|54.42|53.98|54.87|55.67|55.33|55.49|55.22|52.74|53.08|53.56|51.93|51.68|51.51|50.99|48.55|48.18|48.56|48.83|48.38|47.76|50.52|50.75|50.75|50.14|50.15|49.53|49.45|49.6|48.76|48.34|47.62|48.11|49.81|49.81|49.7|49.81|51.11|50.29|51.48|51.75|51.36|50.74|50.99|51.57|51.46|51.84||50.59|51.06|51.19|49.97|51.11|51.74|51.88|50.61|49.02|50.01|51.49|53.24|55.64|56.17|56.43|56|55.57|54.87|55.31|56.52|54.95|56.17|57.16|57.01|56.37|56.3|55.76|55.85|52.87|51.77|53.21|54.16|54.51|54.34|55.82|55.78|55.94|55.76|55.88|55.49|55.13|54.5|54.37|54.82|55.16||55.15|55.55|55.11|55.25|56.26|55.85|55.72|56.23|56.35|55.99|56.02|55.47|55.15|54.79|55.02|55.07|54.87|54.15|54.69|55.4|55.01|56.02|55.16|55|54.59|54.44|54.55|53.22||53.54|53.98|53.55|53.96|53.49|53.33|52.98|52.55|52.8|52.84|53.39|52.37|52.51|51.65|51.96|51.36|50.89|50.33|51.94|52.25|51.88|52.14|52.01|52.02|51.95|51.32|52.67|52.56|52.03|52.19|52.71|52.61|52.63|52.1|52.45||52.46|52.43|52.21|52.16|51.36|50.51|50.23|51.43|51.56|52.01|51.75|51.72|51.38|51.12|50.55|50.91|50.6|50.21|50.27|49.11|49.63|49.46
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|39.01|39.28|38.93||38.29|38.31|37.8|36.65|35.44|36.87|38.76|38.87|40.67|41.21|42.13|41.92|41.42|43.82|44.99|45.24|43.48|43.97|42.88||43.31|43.69|42.21|45.29|45|45.03|45.61|47.23|47.12|46.61||48.51|49.44|49.52|49.13||49.2|49.07|48.52|48.12|47.5|48.44|48|46.35|45.32|44.35|44.82|44.94|45.52|44.75|45.49|43.86|43.38|47.61|47.3|49.16||48.82|48.49|48.2|48.07|46.79|46.9|46.48|45.37|44.73|45|46.01|46.53|45.5|44.02|43.64|43.84|43.8|44.75|41.71|39.67|39.98|40.24|39.56|39.92|38.24|40.39|42.06|42.8|42.25|40.83|40.25|41.11|40.32|40.52|39.24|40.03|38.73|41.11|42.22|40.38|40|39.78|39.3|41.78|44.69|45.59|45.69|46.62|47.57|47.65|46.45|46.65|45.76|44.37|44.52|42.95|43.1||41.67|42.34|42.75|40.98|41.01|42.01|42.09|41.73|40.8|39.96|42.36|43.21|43.88|44.42|44.45|44.47|44.25|44.9|48.2|49.31|48.99|48.57|50.15|49.77|50.08|50.03|47.62|43.16|42.13|41.5|41.75|40.52|41.95|41.8|43.87|43.14|43.46|42.28|42.49|41.95|41.74|39.88|39.92|40.69|40.55||39.93|40.13|40.12|38.02|38.96|39.22|40.02|42.05|41.04|39.65|38.45|38.4|38.01|37.99|37.65|37.91|37.44|36.68|37.11|37.38|36.21|36.79|35.92|35.15|34.59|33.47|34.7|33.03||33.91|33.65|33.69|33.46|33.24|33.32|33.28|32.74|32.26|32|30.3|30.06|32.54|34.77|35.29|33.77|33.54|35.26|36.58|35.31|30.12|29.72|29.64|29.65|30.53|30.68|31.69|31.55|31.42|31.47|31.64|31.55|32.1|31.08|31.76||32.04|32|32.73|32.57|31.94|32.01|31.62|32.99|32.99|32.92|33.08|32.12|31.43|31.98|31.78|31.89|30.71|30.41|30.55|30.28|29.89|29.49
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|13.47|13.8|13.21||12|12.41|12.47|12.02|11.96|13.21|14.71|14.18|13.93|14.41|14.09|13.77|14.17|14.74|14.79|16.03|14.79|14.87|15.23||16.34|16.7|16.64|16.85|17.38|18.32|19.01|20.53|21.64|21.87||20.74|20.97|21.04|21.32||21.58|21.8|21.24|21.26|21.55|21.15|21.77|21.22|20.55|21.05|22.36|21.76|21.54|20.19|21.05|21.56|22.14|22.68|22.88|23.59||23.27|22.86|23.22|23.48|22.92|22.69|21.59|22.47|22.25|22.23|21.94|23.24|23.76|23.83|22.46|29.12|28.93|27.54|26.15|26.9|28.64|27.21|28.1|27.23|29.37|28.76|30.29|31.12|31|29.92|28.76|30.78|31|31.89|31.5|32.12|31.18|31.88|33.06|32.69|31.82|31.23|31.51|32.63|33.6|33.59|35.31|36.99|37.81|37.14|36.85|36.87|36.76|37.43|38.11|38.29|38.47||36.48|36.86|37.47|36.74|37.78|39.19|39.09|38.15|36.55|36.02|36.58|39.8|43.46|43.25|43.65|43.01|43.01|42.72|43.96|44.57|43.58|43.28|44.56|43.45|43.18|44.49|47.76|47.54|45.69|46.35|46.74|48.73|46.62|46.62|46.49|48.07|48.28|48.59|49.65|49.67|49.69|48.91|47.56|47.65|48.01||48.19|48.51|48.91|47.78|48.86|51.61|50.95|52.83|52.43|53.65|54.23|54.08|53.16|53.12|51.8|51.16|51.31|50.65|50.9|51.03|47.95|47.69|47.01|47.26|46.57|46.82|45.01|45.16||45.07|43.22|42.27|41.53|41.57|41.37|42.39|43.46|41.3|41.88|41.69|40.34|40.1|40.54|43.33|43.31|41.3|42.96|43|43.41|44.03|43.93|43.67|43.48|42.43|40.84|42.01|42.64|41.76|41.84|43.24|41.06|41.22|39.91|38.94||38.66|38.14|39.25|40.03|39.81|39.31|39.21|40.79|41.33|41.7|43.02|43.36|42.59|42.37|42.04|43.06|42.06|41.43|43.27|42.83|43.91|43.82
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|52.68|51.39|49.66||47.52|47.11|47.77|47.75|47.59|48.18|49.14|49.48|49.46|51.08|50.27|49.75|49.93|49.4|47.95|49.31|47.75|46.74|47.99||48.25|50.95|52.28|53.73|53.39|53.08|53.97|53.97|54.07|54.49||54.94|54.86|54.74|54.96||54.63|54.01|53.6|53.68|52.58|53.26|53.5|53.07|51.76|51.99|52.69|52.61|52.77|53.11|53.06|52.49|52.54|52.71|51.9|52.92||53.11|52.65|52.79|52.1|51.41|51.87|51.19|51.38|51.27|51.32|52.39|52.17|51.35|51.87|52.03|51.88|51.94|51.87|52.04|52.54|51.51|51.25|52.2|52.59|52.47|51.19|51.08|50.17|48.93|48.7|48.14|48.33|48.49|47.92|48.24|48.93|48.16|48|46.95|46.33|45.78|44.48|44.6|46.35|46.29|46.24|45.27|45.92|45.46|46.24|46.46|45.01|45.03|45.16|44.82|45.14|45.3||44.54|44.78|44.36|43.22|44.97|45.19|44.65|44.33|42.53|42.34|44.1|44.71|45.65|46.06|46.13|45.62|45.52|45.13|44.88|45.88|45.79|46.36|46.81|46.86|46.84|46.64|46.14|46.04|45.84|45.91|45.7|45.46|46.15|46.29|46.35|46.35|47.1|47.25|48.52|48.05|47.52|46.58|46.11|46.48|46.16||45.3|45.42|44.85|44.49|45.63|46.08|45.81|46.81|46.94|46.88|47.18|46.99|47.9|47.67|47.96|48.14|47.48|47.1|45.83|46.64|46.9|47.23|47.91|48.79|48.86|49.33|49.16|48.43||48.97|49.8|49.59|49.84|49.47|49.89|48.89|47.74|47.83|47.44|47.5|46.63|46.6|46.95|47.12|47.67|47.02|47.26|48.33|48.71|51.08|49.88|49.97|48.6|48.82|48.19|48.35|48.03|47.83|48.01|48.88|48.25|48.49|48.19|49.12||48.26|47.69|48.41|48.31|48.56|47.89|47.85|48.11|47.9|47.57|47.43|47.33|46.43|45.92|47.6|47.83|46.87|46.59|46.68|45.97|46.76|46.94
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|28.01|29.1|27.09||24.86|24.25|24.71|24.69|25.94|25.86|28.49|30.27|30.13|30.67|30.49|29.47|28.83|29.32|29.42|29.17|28.15|28.23|28.34||29.17|29.56|29.55|30.25|30.67|29.97|30.5|31.73|31.57|32.81||32.06|32.92|33.3|33.19||33.98|34.01|33.99|33.98|34.13|33.69|34.24|32.63|32.32|33.58|33.9|33.5|33.79|33.94|32.68|31.56|31.16|31.28|31.07|31.61||30.99|31.23|32.17|32.69|32.29|31.95|31.82|31.82|31.32|32.93|32.06|32.21|31.21|30.54|32.41|27.43|27.47|27.59|27.48|27.22|27.51|27.82|28.24|28.17|27.84|26.86|27.15|27.4|27.71|27.41|26.94|26.64|26.74|27.11|26.27|25.78|25.76|26.04|25.67|25.29|25.21|23.59|24.6|25.72|25.61|25.12|24.51|24.62|24.88|25.28|24.25|24.81|25.21|25.21|24.71|25.46|25.77||24.69|24.87|24.64|24.92|25.08|25.91|26.37|25.74|25.18|25.4|25.1|26.25|27|27.22|27.4|26.21|26.1|26.33|26|26.22|26.34|26.22|29.47|28.58|28.39|28.44|27.65|27.31|27.12|26.04|26.54|26.91|26.98|26.65|26.6|26.29|26.69|26.43|26.95|26.65|26.98|26.61|26.08|26.83|27.27||27.14|28.29|28.19|28.18|29.54|31.01|31.46|31.82|31.36|31.8|31.35|30.54|30.46|29.41|29.28|29.69|30.16|29.5|29.1|28.69|28.92|28.91|27.63|27.09|26.93|26.66|26.98|26.42||26.1|25.6|26.38|25.94|26.23|26.51|26.23|26.5|26.77|25.68|24.88|24.81|24.54|25.42|25.98|25.96|25.07|24.88|25.15|26.16|25.63|25.05|24.77|24.78|25.14|25.16|24.78|25.12|25.8|25.37|25.29|26.32|25.15|25.24|25.8||26.5|26.15||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|17.07|17.25|16.81||15.98|14.96|15.36|15.04|15.04|15.86|16.83|16.64|17.03|17.85|17.81|17.24|16.96|16.69|16.4|16.87|16.46|16.52|17.27||17.89|17.84|17.38|18.14|18.55|18.58|17.78|19.11|19.07|19.01||19.87|19.92|19.83|19.56||19.72|19.31|19.07|19.39|18.7|19.1|18.94|17.21|16.82|18|18.66|18.9|18.91|19.23|19.69|19.53|20.07|19.7|19.59|20.35||20.22|20.17|19.95|20.17|20.37|20.57|19.98|19.58|19.9|20.34|20.68|20.83|20.57|21.12|20.89|20.67|20.65|20.41|19.99|19.98|20|19.25|19.38|19.35|18.44|18.05|18.41|18.08|17.93|17.85|17.41|17.42|17.59|17.76|17.95|17.89|17.75|17.98|17.29|16.97|16.3|15.1|15.53|16.27|16.36|16.52|16.71|16.97|17.05|17.42|17.46|17.09|16.8|16.5|16.48|16.64|16.83||16.09|16.15|16.02|15.81|16.1|16.49|16.05|15.6|15.65|15.5|16.03|16.73|17.4|17.62|17.99|17.55|17.47|17.21|16.78|17.01|16.95|16.91|17.17|17.17|17.05|17.09|16.95|16.89|17.16|16.48|16.84|16.82|16.72|16.82|16.8|17.24|17.15|16.93|16.88|16.47|16.02|15.56|15.4|15.71|15.25||15.16|14.9|14.95|14.76|15.34|15.15|15.22|15.39|15.27|15.27|15.4|15.13|15.11|15.31|15.16|15.28|14.96|14.62|14.63|14.9|14.61|14.72|14.82|14.79|14.31|14.35|14.32|13.95||13.92|13.85|13.74|13.59|13.83|13.68|13.55|13.53|13.81|13.71|13.81|13.78|13.53|13.48|13.72|13.54|13.2|13.14|13.23|13.12|13.35|13.4|13.17|13.01|13.23|13.17|13.46|13.53|13.51|13.65|13.8|13.72|13.59|13.71|14.31||14.15|13.87|14.2|14.17|13.94|13.83|13.74|14.35|14.4|14.24|14.36|14.5|14.49|14.41|14.41|14.44|14.19|14.39|14.5|13.92|13.96|14
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|5.17|5.36|5.06||4.97|4.61|4.72|4.85|5.06|5.1|5.43|5.44|5.53|5.82|5.99|5.97|5.98|6.09|6.04|6.08|5.81|5.75|5.57||5.95|5.61|5.39|5.95|6.28|6.57|6.74|7.15|7.54|7.35||7.72|7.67|7.58|7.58||7.76|7.71|7.77|7.71|7.67|7.89|8.02|8|7.84|7.77|8.09|8.03|8.01|8.02|7.41|7.45|7.38|7.34|7.28|7.18||7|6.58|6.36|6.76|6.49|6.31|6.4|6.38|6.8|6.79|6.95|7.14|7.12|7.19|7.16|6.88|7.04|6.71|6.47|6.61|6.68|6.13|6.1|6.28|6.05|6.09|6.15|6.39|6.51|6.81|6.01|6.02|6.27|6.48|6.45|6.43|5.63|5.93|5.9|5.79|5.76|5.84|5.61|6.17|6.7|7|7.13|7.64|7.99|7.74|8.05|7.9|7.47|7.16|7.14|7.19|7.37||6.91|6.87|7.02|6.66|7.11|6.96|6.67|6.32|5.99|6.13|6.51|6.65|6.94|7.09|7.35|7.15|7.09|7.24|6.95|7.37|7.4|8.01|7.75|8|8.17|8.56|8.16|8.41|8.81|8.79|9.43|9.47|9.89|9.77|9.98|10|9.79|9.58|9.13|9.06|9.12|8.9|9.06|9.18|9.03||8.975|9.17|9.17|8.62|8.84|9.18|9.62|9.7|9.5|9.76|9.86|10.67|11.74|11.66|11.05|10.47|10.85|10.52|10.69|10.75|10.43|10.87|10.72|10.73|11.19|10.49|10.65|10.43||10.77|10.67|10.74|10.68|10.83|10.6|10.1|10.35|10.2|10.72|11.22|11.58|11.54|11.88|12.14|12.18|11.93|12.12|12.07|12|12.34|12.42|12.5|12|11.98|12.15|12.2|12.25|12.23|12.49|12.39|12.39|12.39|12.64|12.82||12.94|12.55|12.11|11.62|11.2|11.59|11.06|12.24|12.17|13.59|14.49|12.99|13.5|13.23|13.12|12.4|11.28|10.24|9.14|9|9.56|9.42
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|448.49|447.43|445.41||444.73|434.29|440.5|440.26|439.22|442.17|445.81|448.19|445.99|456.41|459.86|442.17|435.13|437.93|433.9|444.38|435.24|436.38|445.69||453.47|465.03|456.57|458.01|454.68|446.9|443.6|455.34|458.27|454.9||459.87|465.61|467.32|466.54||464.67|467.34|465.18|458.26|456.74|460.77|465.36|466.17|460.44|464.94|470.58|469.94|482.48|490.19|492.26|484.81|491.46|495.78|490.11|490.27||486.59|489.65|489.84|486.84|491.21|491.1|485.34|484.95|478.97|485.82|493.17|487.72|485.16|485.69|480.92|483.51|482.15|483.55|477.51|486.44|484.26|477.62|478.04|479.23|479.29|471.21|474.54|473.11|469.45|469.1|463.78|465.04|465.22|461.78|463.14|458.04|458.28|456.78|456.81|450.32|450.42|446.11|443.24|450.47|449.4|454.07|454.69|458.93|451.2|456.62|459.06|453.83|451.71|452.18|449.51|447.44|446.91||442.33|447.86|448.82|442.17|452.04|453.83|452.83|444.47|436.01|444.77|457.39|463.37|477.93|481.56|478.22|477.44|474.16|472.88|478.2|479.4|475.44|475.78|479.13|466.2|469.78|467.76|470.89|471.12|468.35|467.52|470.27|469.78|472.91|473.04|478.48|478.74|483.02|477.76|478.77|474.02|476.49|465.93|465.83|470.89|468.45||465.85|463.79|451.04|447.02|456.73|455.15|459.35|468.03|466.46|463|467.1|464.69|464.52|461.9|462.37|463.78|458.85|455.42|453.91|460.42|456.81|463.66|461.45|460.92|457.39|462.25|465.26|462.48||468.34|471.99|478.81|469.61|468.72|462.82|469.28|462.1|463.6|465.69|462.34|463.69|459.91|456.72|463.25|457.87|455.62|459.64|460.35|458.01|458.97|457.31|453.32|455.1|458.93|458.89|464.29|467.18|469.21|466.12|467.52|465.31|466.38|464.76|471.79||469.5|470.93|468.6|471.48|465.26|463.71|464.79|471.25|471.95|474.48|468.26|473.93|468.78|466.9|458.66|457.76|446.99|441.74|453.92|450.69|450.69|448.75
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|42.29|42.78|39.96||39.58|38.5|39.54|38.66|38.72|39.92|40.41|38.47|38.34|39.3|39.85|39.95|42.16|42.26|42.19|42.23|41.46|38.49|38.06||37.98|40.99|42.93|45.46|44.52|45.5|46.46|48.13|49.31|49.92||50.51|51.21|51.31|49.87||49.81|49.72|49.17|48.64|47.63|48.96|51.4|50.25|49.74|49.95|50.97|51.18|52.04|51.98|51.84|51.39|52.45|53.21|52.63|55.4||55.33|54.96|54.88|54.66|54.6|54.26|52.64|53.41|52.4|53.35|54.55|55.49|54.06|54.96|54.87|53.77|54.17|55.11|53.81|53.64|49.77|48.98|49.75|49.32|48.35|48.68|50.71|51.31|51.3|50.6|50.13|50.06|50.45|50.66|50.54|50.03|49.07|49.16|47.9|47.27|47.89|46.95|46.63|48.14|48.81|49.14|49.18|49.63|48.58|50.08|50.23|49.11|47.55|48.19|48.31|48.33|49.22||47.58|48.7|48.3|47.68|49.71|49.8|49.34|47.8|46.5|47.59|50.18|51.8|53.17|54.13|55.27|54.11|53.22|52.89|53.49|53.62|52.29|52.28|53.12|52.34|52.37|53.09|51.92|53.08|51.63|51.15|51.98|52.53|53.12|53.05|52.45|52.77|53.51|53.08|54.22|53.53|52.98|52.5|51.08|51.14|50.66||50.78|50.77|50.86|50.36|51.97|52.18|52.23|52.72|52.64|52.56|53.74|53.01|52.03|52.24|52.49|52.87|52.39|51.31|50.98|51.32|50.65|51.47|50.75|51.09|51.04|51.41|51.62|51.9||52.9|53.06|53.04|52.97|53.4|52.83|53.13|51.93|51.99|52.42|51.91|51.01|50.67|50.37|51.34|50.72|50.04|51.18|55.1|55.3|55.27|54.49|54.01|53.88|54.67|54.35|54.42|52.67|51.79|52.2|52.26|52.19|52.22|51.7|51.69||51.34|51.11|51.45|51.92|51.2|50.9|51.58|52.02|52.02|51.25|51.1|52.29|52.21|52.62|52.16|52.34|51.58|51.71|52.67|51.6|53.01|53.74
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|24.85|25.03|24.55||23.38|23.45|23.58|21.76|21.05|22.94|23.4|23.44|23.24|24.62|23.81|23.13|23.42|24.03|23.51|23.57|23.16|23.13|22.69||23.75|24.82|25.06|25.7|25.13|24.93|25|25.64|26.01|25.84||26.65|26.65|27.06|26.64||27.14|26.93|26.45|25.87|25.81|26.33|27.05|26.66|26.69|27.09|27.21|27.42|27.8|27.52|27.82|28.08|28.41|28.72|29.02|29.5||29.2|29.21|29.34|28.95|29.5|29.26|28.44|28.97|27.95|27.58|28.1|28.23|28.51|28.65|28.61|28.77|28.6|28.1|27.63|28.17|28.77|29.55|29.76|29.73|29.54|29.2|29.27|29.28|29.26|28.61|26.88|26.66|26.95|27.08|27.4|27.44|26.95|27.12|26.05|25.68|25.34|25|24.49|26.13|26.42|27.01|26.74|27.8|28.44|28.57|28|28|28.03|28.25|28.53|28.58|28.78||28.48|28.72|28.78|28.34|29.19|28.36|28.85|28.2|27.62|27.75|28.45|29.42|30.51|30.75|30.68|30.38|30.11|29.97|30|30.65|30.34|30.14|31.02|31.12|32.09|31.81|31.09|30.79|30.34|29.45|30.16|30.43|30.6|31|30.83|31.16|32.24|33.02|33.26|33.13|32.55|32.25|32.17|33.52|32.74||32.5|32.64|33.08|33.45|34.35|35|34.99|35.62|36.37|36.23|35.91|35.7|35.39|35.08|35.45|34.96|35.09|35.18|34.72|34.88|34.5|34.9|34.32|34.8|34.25|33.66|33.68|33.8||33.73|34.16|34.66|34.4|34.5|34.39|33.78|33.3|32.5|32.26|32.8|32.2|32.3|30.89|31.59|31.46|30.68|31|30.58|30.53|31.16|31.45|30.99|31.56|31.33|31.36|30.69|30.78|31.38|32|31.9|31.27|31.21|31.11|28.33||27.93|28.64|27.62|27.32|27.35|27.25|27.55|27.88|27.86|28.14|28.21|28.52|27.85|29.25|28.48|28.57|28.25|27.55|27.79|27.3|27.39|27.28
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|29.42|29.39|29.07||28.81|28.02|29.07|29.61|29.95|29.71|29.62|28.37|27.72|28.15|28.18|27.53|27.38|27.76|26.58|27.02|26.71|26.17|26.47||27.1|27.42|26.6|27.01|26.79|27.12|26.45|27.33|27.97|28.43||28.66|28.89|28.88|28.67||28.95|28.91|28.43|28.1|27.83|28|27.93|27.47|27.15|27.23|27.72|27.85|27.99|28.6|29.21|29.59|30.11|30.93|31.4|31.46||31.28|30.52|30.57|30.79|30.49|29.97|29.4|29.83|29.7|29.7|30.91|30.7|30.3|30.62|30.91|30.86|30.75|30.44|30.2|29.7|29.97|29.29|30.05|30.4|30.05|29.13|29.15|28.46|28.33|28.72|28.7|28.92|29.71|30.49|30.44|29.91|29.23|29.17|28.14|27.75|28.08|27.45|27.38|28.38|28.7|29.39|29.43|29.93|29.57|30.53|31.28|30.58|30.37|30.81|30.37|30.63|30.83||30.26|31.1|30.8|30.81|31.31|31.57|31.46|30.84|30.31|30.43|31.64|32.53|33.48|34.05|34.21|34.15|33.86|33.79|33.61|34.15|33.34|33.07|33.28|33.44|33.46|33.6|33.46|33.31|32.13|32.04|31.93|32.32|32.52|32.82|33.33|33.28|33.88|33.73|34.11|33.92|33.76|34.01|34.25|35.03|35.11||35.7|35.74|35.8|35.67|36.03|36.01|36.06|36.01|36.02|36.1|36.35|36.1|36.11|35.9|35.85|35.94|35.65|35.54|35.72|35.96|35.79|36.28|36.07|36.03|35.66|36.28|36.49|36.32||36.41|36.42|35.64|35.67|35.94|36.07|36.36|35.87|35.65|35.4|35.38|35.11|35.15|35.3|35.74|37.7|37.37|37.9|38.05|37.71|37.37|37.53|37.47|37.38|37.74|37.66|37.58|37.59|37.01|37.14|37.4|37.47|37.31|37.37|37.61||37.32|37.3|37.71|37.77|37.12|37.01|37.07|37.53|37.88|38.11|37.91|38.03|37.9|37.83|37.18|37.68|37.58|37.3|37.74|37.52|37.86|37.61
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|85.87|85.86|82.6||79.08|77.79|77.6|76.38|75.7|75.32|76.29|74.44|74.23|76.42|76.57|73.79|76.75|78.78|77.98|78.27|76.54|77.73|74.95||78.13|80.89|80.7|85.38|87.5|86.29|87.91|89.06|98.84|103.06||106.67|107.6|108.99|107.73||109.43|109.67|108.19|106.59|106.44|111.28|113.68|111.78|113.5|116.36|121.39|121.32|123.95|123.1|123.96|121.77|123.94|126.06|124.24|125.86||125.36|123.75|122.15|120.13|118.38|118.88|116.15|114.33|112.1|116.8|120.34|119.79|118.99|120.48|120.63|120.61|118.33|117.44|117.39|113.81|116.26|113.14|117.06|116.2|113.44|110.46|106.56|105.89|106.02|107.84|106.63|106.66|107.67|106.95|109.68|109.75|110.47|113.65|111.83|108.82|108.11|105.44|102.15|108.44|109.39|112.53|111.97|115.44|113.35|115.48|113.11|111.24|108.77|108.66|109.05|109.87|109.57||106.99|107.36|107.76|105|106.6|107.4|106.85|106.1|103.78|101.89|104.85|108.27|112.71|114.69|114.94|116.14|115.04|115.1|117.53|117.5|116.66|118.45|119.8|118.99|118.4|119.69|118.11|116.23|112.59|113.07|113.57|116.87|117.72|112.4|117.22|116.77|116.88|115.48|114.71|115.16|112.29|110.96|110.55|111.14|113.47||113.71|114.59|113.16|111.97|114.51|114.69|115.27|116.2|113.11|112.8|112.09|111.94|112.43|112.24|112.36|110.91|112.28|111.06|112.05|113.17|110.17|110.27|108.15|107.25|106.45|107.52|107.21|104.05||105.09|106.89|107.51|106.36|106.12|104.42|103.93|103.03|104.09|105.28|106.17|105.79|103.12|103.45|104.46|102.52|99.73|101.5|103.1|104.58|107.06|104.91|102.54|102.5|104.51|101.35|101.14|101.04|100.17|101.09|101.2|100.54|101.47|99.02|99.67||99.63|96.96|99.41|99.07|96.67|94.33|95.12|98.45|97.81|97.3|96.68|95.49|95.24|94.07|92.14|92.19|89.36|88.42|90.02|89.58|91.86|92.32
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|15.79|15.74|15.7||15.69|15.53|15.62|15.78|15.87|15.75|15.71|15.38|15.13|15.23|15.12|14.61|14.54|14.86|14.44|14.7|14.56|14.55|14.82||14.94|15.24|14.95|15.2|15.15|15.1|15.22|15.69|15.96|15.81||16.05|16.17|16.23|16.06||16.04|16.04|15.84|15.81|15.62|15.83|16.08|16.2|15.96|16.01|16.09|16.13|16.3|16.54|16.51|16.18|16.36|16.4|16.23|16.2||16.2|16.25|16.21|16.29|16.12|16.09|15.78|15.85|15.67|15.91|16.05|15.99|15.91|16.05|16.07|16.08|16.13|16.2|16.14|16.32|16.29|15.82|16|16.02|15.8|15.52|15.56|15.63|15.66|15.61|15.46|15.73|15.87|15.98|15.96|15.92|15.75|15.78|15.54|15.46|15.48|15.37|15.37|15.64|15.59|15.61|15.7|15.88|15.7|16.15|16.21|16.02|15.88|15.89|15.84|15.85|15.91||15.57|15.79|15.78|15.58|16.03|16.2|16.45|16.09|15.46|15.72|16.34|16.66|16.98|17.23|17.17|17.2|17.04|16.93|17.02|17.06|16.79|16.82|16.81|16.81|16.79|16.73|16.77|16.77|16.53|16.62|16.69|16.82|16.61|16.5|17.23|17.14|17.22|17.04|17.08|17|16.82|16.64|16.57|16.68|16.64||16.57|16.61|16.43|16.39|16.57|16.56|16.72|16.82|16.84|16.77|16.77|16.73|16.64|16.61|16.69|16.71|16.53|16.48|16.45|16.46|16.43|16.44|16.3|16.22|16.2|16.32|16.17|16.12||16.15|16.2|16.23|16.18|16.18|16.02|16.03|15.91|15.94|16.06|15.96|15.91|15.87|15.84|15.96|15.93|15.97|16.14|16.13|16.05|16.21|16.14|16.11|16.23|16.5|16.29|16.59|16.62|16.66|16.64|16.61|16.62|16.57|16.55|16.61||16.57|16.5|16.55|16.62|16.38|16.27|16.3|16.5|16.5|16.57|16.41|16.39|16.52|16.48|16.19|16.3|16.07|15.89|15.96|15.92|15.93|15.88
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|46.54|47.99|46.13||44.55|44.51|43.88|45.19|45.68|46.1|45.97|43.41|42.9|47.09|47.52|45.95|45.76|45.39|43.12|44.78|43.1|43.33|43.47||43.59|43.97|43.82|44.16|44.05|43.92|44.1|44.07|44.48|43.85||44.23|45.05|44.98|44.91||44.87|44.87|43.91|43.18|42.85|43.44|44.34|44.86|48.16|47.78|49.15|48.98|49.24|49.27|50.13|48.72|49.82|49.48|48.98|48.76||48.53|47.88|46.91|47.4|46.98|46.9|45.56|45.89|45|44.29|46.37|47.23|46.65|47.15|47.41|46.77|48.24|48.8|47.15|47.41|47.36|43.28|43.69|45.15|45.07|43.71|43.24|42.74|43.11|43.57|44.29|44.44|45.13|45.81|46.36|45.12|45.08|44.61|42.9|42.71|45.44|45.18|44.43|44.72|43.8|43.69|44.49|44.62|44.49|45.5|46.25|46.91|46.13|46.19|47.22|47.2|47.22||46.35|47.32|46.69|46.05|47.79|47.65|47.42|45.89|45.11|45.62|47.59|50.34|50.71|51.86|52.35|53.26|52.92|53.53|55.62|56.39|55.48|54.8|54.32|53.08|53.2|53.6|53.48|53.49|50.9|50.44|50.96|51.84|52.37|52.11|52.63|52.81|53.54|53.17|53.19|53.25|52.59|52.07|52.23|52.86|53.13||53.82|53.84|55.33|54.19|54.89|52.99|53.35|53.66|53.57|51.33|50.38|50.14|50.04|49.83|49.82|50.1|50.23|49.88|49.72|49.78|49.58|49.59|49.31|49.06|49.48|50.25|50.51|50.14||50.53|50.6|49.84|49.85|49.69|49.83|50.61|50.12|49.7|49.98|49.66|49.59|49.92|49.76|50.23|50.44|50.19|50.26|48.72|47.19|47.08|47.62|46.93|47.09|47.49|46.86|47.03|48.18|46.09|46.14|46.5|45.95|45.84|45.72|45.76||46.38|46.27|46.42|46.84|45.63|45.52|45.72|45.86|46.06|46.36|46.11|46.69|45.82|45.99|45.8|46.15|46.14|46.78|47.93|47.54|48.25|48.68
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|32.01|32.62|31.39||30.38|28.24|27.17|26.88|26.85|27.66|29.08|29.13|29.07|28.79|28.19|27|27.47|27.81|27.24|27.48|28.02|27.53|27.31||26.99|26.39|26.74|27.38|27.12|26.77|27.94|28.87|29.13|29.96||30.21|31.05|31.53|30.5||30.66|30.64|30.6|30.26|30|30.23|30.67|29.84|29.3|29.51|30.36|30.36|30.99|30.67|30.48|29.99|32.26|31.63|30.2|30.34||30.1|30.18|29.42|29.03|29.18|27.89|25.32|25.37|25.4|26.6|26.36|28.13|28.37|29.27|29.29|30|31.55|31.45|31.2|31.63|31.31|31.07|31.86|31.64|46.19|45.71|46.49|47.47|45.15|44.22|42.73|43.65|43.44|42.52|41.63|42.09|42.55|44.25|44|44.23|44.69|43.32|43.16|46.41|46.54|47.57|47.14|46.91|46.9|48.74|47.88|46.64|45.48|45.12|45.25|45.22|45.56||45.65|45.59|46.46|45.51|46.91|47.33|47.58|45.76|43.99|43.49|46.88|48.95|50.75|51.47|52.07|51.18|50.86|49.65|52.52|51.64|51.3|51.38|53.43|51.3|49.55|50.15|49.66|42.81|41.52|40.59|41|41.07|42.06|41.8|41.24|40.42|40.24|39.7|39.92|40|39.63|38.61|38.08|39.05|38.78||38.34|37.86|36.6|36.82|37.16|37.36|37.18|37.7|37.94|37.19|37.36|36.93|36.96|36.57|36.9|36.34|36.44|36.29|36.24|36.59|35.48|36|35.35|35.34|35.29|35.62|34.62|34.8||34.86|35.23|35.67|35.22|34|33.58|33.59|33.07|33.1|33.2|33.1|32.23|30.96|30.83|31.11|30.56|29.97|30.32|30.3|30.26|29.89|28.96|25.28|24.94|24.59|24.5|24.29|24.3|23.46|23.84|24.16|24.33|24.56|24.12|24.41||24.35|24.31|23.97|23.81|23.9|23.26|23.5|24.23|24.18|23.8|23.99|23.51|22.67|22.7|22.7|22.86|22.53|22.25|22.1|22.26|22.81|22.81
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|43.24|43.3|42.89||42.21|42.05|42.54|41.92|43.62|44.31|44.64|45.06|43|44.22|44.05|44.12|43.54|43.68|42.94|43.3|41.73|42.36|41.98||42.96|43.69|42.43|44.54|43.68|44.52|45.25|47.28|46.94|46.85||47.47|49.01|49|49.08||48.1|48.08|46.42|45.92|45.76|48.05|48.09|46.45|46.47|46.14|46.09|46.15|47.01|47.63|48.09|46.78|48.25|48.49|47.41|48.9||48.24|48.3|49.09|48.51|48.61|47.96|47.02|46.76|46.71|47.75|48.94|49.05|49.25|49.71|50.08|50.4|50.82|50.55|49.79|49.39|50.52|49.34|49.73|49.89|49.46|49.43|49.34|49.44|49.45|49.18|48.61|48.8|50.03|50.71|49.74|49.9|49.53|49.77|48.74|48.01|47.78|46.92|48.61|50.08|50.22|50.68|50.86|51.5|50.8|51.46|51.71|51.51|51.48|51.57|50.92|50.8|49.96||48.39|49.23|48.85|47.79|49.54|49.69|48.97|47.65|44.79|46.59|48.5|48.75|49.32|49.89|51.9|50.99|50.39|50.39|48.54|50.16|49.09|49.1|50.68|50.77|51.03|51.64|51.52|52.77|51.41|51.5|51.59|51.86|52.22|51.8|53.45|52.87|53|53.23|53.44|53.18|53.29|52.83|52.49|53.68|53.78||53.83|53.8|53.98|54.43|55.7|55.58|55.27|55.56|55.55|54.62|54.67|54.75|55.95|51.37|50.62|51.24|51.91|52.49|52.81|53.43|53.62|53.71|53.62|53.47|53.29|54.46|54.67|54.45||54.32|54.12|54.27|53.9|54.01|53.92|54.43|54.01|53.41|51.58|50.57|49.51|49.1|48.98|48.98|48.51|47.92|48.39|49|48.79|49.19|48.87|47.99|48|47.59|47.08|47.73|47.32|47.29|47.32|47.7|46.63|45.9|45.97|45.94||45.7|46.91|46.76|47.1|46.5|46.37|46.17|47.3|48.25|48.33|48.5|48.73|47.82|47.66|46.81|46.8|46.55|46.3|46.84|46.07|46.34|46.13
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|14.43|14.34|13.82||13.02|13.05|12.78|12.9|12.92|13.5|13.8|13.7|15.66|16.25|16.94|14.73|14.5|14.54|14.08|14.87|14.63|14.51|14.91||15.82|16.39|15.71|16.09|16.52|16.83|16.44|16.86|17.52|17.58||17.26|17.6|18.19|18.46||18.53|18.85|18.01|17.32|17.34|17.75|18.41|18.2|18.34|19.06|20.28|20.53|20.66|21.15|21.5|21.42|21.19|21.5|21.77|21.87||21.98|21.89|21.34|21.08|20.83|20.72|20.45|20.36|19.3|19.04|19.74|20.11|20.33|20.36|19.4|19.41|19.93|19.48|19.18|18.62|18.22|17.96|18.83|19.35|19.41|18.63|18.51|18.57|18.74|18.4|17.95|17.55|17.49|18.07|18.37|17.67|17.48|17.49|17.46|16.94|16.81|16.11|15.82|16.76|17.09|17.06|17.87|18.04|18.05|18.36|18.85|18.83|18.89|19.12|19.24|19.55|19.71||19.04|18.92|18.49|19.65|19.96|19.79|19.64|18.8|18.77|19.25|19.94|19.96|20.33|20.72|21.21|20.96|20.75|20.87|21.31|21.96|21.6|22.53|22.5|22.47|22.4|22.99|23.02|23.2|22.74|22.38|22.73|23.48|23.66|23.74|23.69|24.2|24.47|25.05|25.58|25.59|25.26|25.04|25.17|25|25.59||25.65|26.37|26.95|26.83|27.76|27.81|27.23|27.43|27.85|27.91|28.25|28.1|28.54|28.46|28.51|28.73|29.05|28.71|28.66|28.99|29.06|29.53|29|28.92|29.24|29.44|29.28|29.19||29.7|30.44|29.89|29.79|29.15|28.68|29.26|28.39|28.46|29|29.55|29.41|29.61|29.49|30.48|30.02|29.53|30.02|30.74|30.64|30.84|30.94|31.1|31.14|31.69|31.53|31.85|32.12|31.99|32.18|32.11|31.71|31.39|31.78|31.85||31.47|31.99|32.04|32.41|31|27.19|27.06|28.05|28.25|29.25|28.05|28.79|29|28.97|29.12|29.83|29.54|29|30.53|30.52|30.44|30.25
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|8.36|8.46|8.37||8.2|7.92|8.17|8.25|8.46|8.61|8.41|8.47|8.51|9.07|8.99|8.8|8.89|9.22|9.1|9.39|9.12|8.98|9.01||9.12|9.44|9.47|9.6|9.25|9.26|9.76|10.21|10.63|10.84||10.52|10.58|10.59|10.13||10.38|10.85|10.47|10.3|10.16|10.05|10.19|9.59|9.56|9.93|10.14|10.3|10.26|10.68|10.96|10.8|10.9|10.99|10.95|10.47||10.62|10.41|9.91|9.39|9.4|9.34|9.1|9.8|10.2|9.52|10|10.09|10.17|10.4|10.5|10.47|10.58|10.43|10.12|10.16|10.26|10.18|10.39|10.45|10.45|10.29|10.47|10.22|10.61|10.58|10.79|10.93|11.22|11.45|11.75|11.35|11.36|11.69|11.12|10.92|11.24|11.21|11.65|12.02|11.73|11.55|11.48|11.6|11.49|11.88|12.11|11.92|11.77|12.15|12.32|12.35|12.37||12.34|12.63|12.55|12.42|12.84|12.75|12.68|12.36|12.09|12.44|12.96|13.12|13.3|13.68|13.89|13.86|12.17|12.25|12.37|12.58|12.34|12.58|12.55|12.63|12.67|12.85|12.86|12.93|12.89|12.82|12.95|13.13|13.28|13.41|13.55|13.56|13.67|13.75|14.22|14.02|13.92|13.86|13.83|14.21|14.21||14.51|14.54|14.66|14.54|14.93|15.04|15.26|15.35|15.37|15.5|15.49|15.47|15.49|15.5|15.7|15.61|15.66|15.54|15.48|15.48|15.69|15.99|15.95|15.58|15.7|15.32|15.44|15.32||15.56|15.58|15.46|15.27|15.49|15.64|14.09|13.95|13.72|14.28|14.09|13.91|13.9|13.87|13.98|13.7|13.66|13.79|13.69|13.75|13.84|13.92|13.9|13.8|13.87|13.98|14.25|14.21|14.29|14.26|14.38|14.18|14.44|14.43|14.34||14.28|14.29|14.01|13.94|13.98|14.02|14.18|14.13|14.09|13.98|13.83|14.11|13.81|14.09|14.07|14.4|14.24|14.62|14.76|14.76|16.02|17.22
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|44.43|44.16|43.58||43.86|42.3|42.38|43.5|43.55|46.07|46.23|44.93|43.8|45.23|45.48|46.57|45.31|45.54|43.78|45.76|43.4|42.16|43.11||44.54|45.33|43.97|45.76|45.16|47.28|48.26|50.55|53.15|53.6||54.32|54.81|55.66|54.74||55.6|56.85|54.06|53.49|53.34|53.69|55.01|54.02|52.86|54.05|55.28|56.2|54.79|56.09|58.27|58.5|58.79|60.6|60.05|59.77||60.03|60.55|59.18|59.2|59.77|59.95|59.05|59.14|57.61|57.4|59.48|60.58|60.61|61.23|60.18|61.25|62.09|60.29|60.27|59.66|59.55|57.01|59.45|59.94|60.76|58.16|59.31|58.83|59.94|59.66|59.55|58.92|58.79|59.61|60.77|59.08|57.67|55.78|54.2|52.9|51.89|49.97|49.82|52.97|52.64|52.13|54.7|55.7|52.11|51.5|52.69|50.52|50.61|51.28|51.4|52.27|51.58||50.66|51.6|51.84|51.97|55.23|54.74|54.62|52.6|51.05|52.32|54.69|56.47|57.62|58.61|60.33|60.34|61.35|62.9|61.91|64.42|62.96|65.46|66.21|65.55|61.84|62.47|63.3|63.18|62|59.82|60.63|62.59|62.76|63.28|62.95|64.71|65.96|65.88|66.46|65.33|65.39|64.41|63.29|64.03|64.31||66.33|66.69|68.59|67.98|70.65|71.54|71.64|72.54|72.94|71.85|72.33|71.52|72.16|71.57|72.03|72.28|72.23|70.71|70.26|70.96|70.77|72.65|72.46|70.71|70.51|70.7|70.02|70.13||72|72.25|71.49|70.68|70.79|69.83|69.54|69.92|69.13|69.97|70.41|69.85|71.45|70.5|74.38|77.71|77.98|78.25|78.43|78.21|77.05|75.97|75.87|75.71|76.11|76.43|77.4|78.59|75.86|74.47|75.48|76.3|74.39|73.53|73.67||70.55|71.67|71.94|72.49|71.14|70.63|67.62|67.13|67.31|67.7|67.02|68.17|65.35|66.24|65.78|66.73|66.09|66.25|67.92|67.21|68.84|67.56
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|13.94|13.93|13.9||13.46|13.07|13.04|12.81|12.87|13.43|13.8|13.49|13.44|14.07|14.13|13.85|13.9|14.09|13.78|14.05|13.6|13.73|14.16||14.13|14.41|14.28|14.41|15.49|15.17|14.98|15.63|15.91|15.8||16.02|16.23|16.52|16.01||16.2|16.05|15.8|15.55|15.26|15.44|15.61|15.11|14.83|15.62|15.82|15.7|15.6|15.72|15.94|15.83|15.9|15.95|15.95|16.02||16.14|16.05|15.94|16.08|15.86|15.88|15.47|16.11|17.05|17.22|17.31|17.44|17.3|17.77|17.82|17.73|17.99|18|17.86|17.81|18|17.58|17.86|17.53|16.77|16.87|17.71|17.84|17.99|18.44|18.56|18.75|18.75|18.8|18.74|18.57|17.85|18.11|17.49|17.29|16.78|16.04|16.31|16.95|17.11|17.14|17.32|17.76|17.58|18.13|18.01|17.85|17.75|17.82|17.62|17.62|18.29||18.18|18.26|18.06|17.69|18.16|18.43|18.08|17.68|17.33|17.2|17.69|17.81|18.35|18.68|18.7|18.61|18.74|18.64|18.8|18.86|18.99|19.02|19.19|19.28|19.34|19.08|18.88|18.58|18.68|18.66|18.87|19.04|19.24|19.2|18.99|19.1|19.16|19.12|19.5|18.9|18.72|18.31|18.22|18.61|18.34||18.35|18.49|18.35|18.2|18.66|18.21|18.02|18.11|18.1|18.08|18.16|18.04|17.86|17.77|17.54|17.73|17.61|16.78|16.63|16.84|16.5|16.55|16.59|16.59|16.63|16.76|16.78|16.5||16.79|17.02|16.87|16.77|16.77|16.59|16.51|16.28|16.39|15.9|15.88|15.99|15.89|15.95|16.31|16.15|16.08|16.11|16.77|16.75|16.95|16.68|16.44|16.04|16|16|15.7|15.3|14.82|15.26|15.35|15.17|15.59|14.92|15.45||15.67|15.56|15.66|15.32|15.53|15.5|15.62|16.11|15.73|15.51|16.04|16.29|16.38|16.36|16.31|16.2|15.76|16.26|16.23|15.93|16.29|16.13
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|22.99|23.38|22.91||22.03|21|22.44|22.1|22.69|22.25|22.3|22.06|22.12|22.69|22.18|21.73|21.59|21.65|21.45|21.66|21.09|21.31|21.57||21.85|23.04|23.57|23.75|23.29|22.91|22.17|22.07|22.28|21.88||22.09|22.32|22.5|22.53||22.49|22.53|22.31|21.92|21.32|21.16|21.17|21.43|21.16|21.49|22.6|22.68|22.51|21.95|22.04|22.1|20.86|21.23|21.53|21.01||21.06|20.53|20.4|19.15|19.27|19.51|19.07|19.12|18.67|18.89|19.9|20.19|19.99|20.21|20.73|20.09|19.58|19.21|18.99|18.57|19.38|19.33|19.34|19.71|19.66|19.15|19.02|18.63|19|18.14|18.76|19.26|20.48|20.92|20.48|19.56|19.98|20.05|19.85|20.76|20.78|20.31|20.09|21.03|20.95|20.57|20.37|21.12|20.99|21.53|21.56|21.29|21.06|21.07|20.84|20.65|20.63||20.54|20.85|20.42|19.9|20.98|20.81|20.77|20.37|20.23|20.78|21.9|21.96|22.14|22.86|22.97|22.86|22.77|22.7|22.06|22.61|22.56|22.55|22.41|22.4|22.03|21.64|21.92|20.11|19.82|19.41|19.56|19.99|20.53|20.85|21.05|21.72|21.92|22.3|23.17|22.9|22.59|22.48|22.45|23.22|22.75||23.25|23.39|22.97|23.39|23.92|24.88|25.22|25.75|25.68|25.57|24.33|24.51|24.49|24.15|24.62|24.3|24.25|24.06|24.25|24.36|24.41|24.74|24.37|24.91|25.58|25.62|26.23|27||26.5|26.24|25.43|25.53|25.99|25.7|25.71|25.75|25.76|25.73|24.78|24.33|24.46|25.16|25.49|25.44|24.7|24.08|24.27|24.4|23.62|23.5|24.36|24.2|24.44|24.56|25.09|24.7|24.52|23.84|23.29|23.51|24.13|23.9|24.01||24.44|23.75|22.59|23.35|23.71|23.55|23.8|23.95|26.15|26.84|26.94|26.75|26.21|25.06|25.04|25.18|25.36|26.53|26.29|26.43|27.2|28.03
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|23.88|23.09|22.68||22.32|22.18|21.99|22|21.71|22.5|23.27|23.2|23.66|23.93|23.11|22.62|22.59|23.02|22.62|23.11|23.05|23.07|23.23||24.25|24.78|25.07|25.45|25.16|25.18|25.38|25.93|27|27.46||26.81|26.93|27.57|27.39||27.68|27.61|27.39|27.2|27.2|27.1|27.29|26.84|27.07|27.05|27.68|27.73|27.9|27.8|28.12|28.25|28.48|28.91|28.86|28.99||29.09|29.07|28.91|28.36|28.25|28.51|27.21|27.62|26.95|27.11|27.43|27.59|27.71|27.53|28.73|27.96|28.93|28.45|28.02|26.82|27.34|26.71|27.39|27.5|27.49|27.41|27.78|27.94|27.87|27.84|27.83|27.61|27.32|27.46|27.82|27|29.14|29.55|27.86|27.07|27.25|27.24|25.76|26.77|27.04|27.66|28.29|28.57|28.39|28.79|28.75|28.16|28.14|28.01|28.1|27.79|28.2||28.27|28.56|28.3|27.61|28.79|28.66|28.82|26.66|26.98|27.1|28.41|28.78|29.12|29.54|29.75|29.71|30.05|30.15|29.85|30.39|29.84|28.78|24.55|25.15|24.89|25.25|25.54|25.95|25.29|24.18|24.48|25.68|25.52|25.7|26.07|26.95|26.79|26.37|26.58|26.59|25.7|25.12|25.15|26.27|26.79||27.82|27.77|27.55|27.2|26.88|27.52|26.99|26.92|26.98|26.88|26.82|27.04|26.51|26.61|26.25|26.29|26.29|26.2|26.3|26.59|26.77|26.52|26.55|26.11|26.02|25.86|25.68|25.54||25.77|25.65|25.75|25.62|23.84|23.68|23.2|23.23|22.96|23.33|23.78|23.9|23.34|20.05|21.04|20.81|20.76|21.16|21.38|21.05|20.55|22.43|23.32|23.38|22.68|22.34|22.27|22.12|21.55|21.42|21.91|22.34|21.38|21.95|21.67||21.45|21.23|21.38|21.36|21.59|20.93|20.7|20.62|22.5|21.05|18.97|19.38|17.21|17.1|17.98|16.62|16.55|16.51|16.53|16.34|15.89|15.72
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|26.39|25.74|25.27||24.81|24.71|25.04|25.04|25.01|25.3|24.02|24|23.99|24.5|23.92|23.56|23.73|24.19|23.74|24.07|23.77|23.84|23.69||23.42|23.41|23.3|24.02|23.72|23.43|23.64|24.07|24.31|24.2||24.98|25.22|25.37|24.89||24.76|24.7|24.55|24.6|24.17|24.44|24.85|24.6|24.9|24.64|25.17|25.26|25.4|25.61|25.75|24.94|25.59|25.43|25.2|25.28||25.23|25.27|25.26|25.31|25.07|25.22|25.21|25.26|24.95|25.64|25.85|25.28|24.97|24.96|24.93|24.84|24.7|24.79|24.78|24.9|24.85|24.1|24.35|24.28|23.78|23.59|24.01|24|24.25|23.94|23.94|24.32|24.31|24.43|24.12|24.05|23.42|23.66|23.51|23.71|23.61|22.5|22.58|23.03|23.01|23.2|23.26|23.47|23.12|23.46|23.27|23|22.84|22.99|22.93|22.82|22.9||22.33|22.61|22.7|22.45|23|23.43|23.06|22.78|21.88|21.46|22.05|22.39|22.75|22.7|22.8|22.62|22.74|22.76|22.87|22.75|22.84|22.68|23.64|22.25|22.27|22.21|22.03|21.77|21.35|21.51|21.74|21.91|22.03|21.94|22.01|22.01|21.99|22.01|21.79|21.71|21.59|21.22|21.47|21.75|21.63||21.46|21.62|21.33|21.43|21.78|21.54|21.65|21.83|21.96|21.8|21.6|21.62|21.84|21.67|21.99|22.04|22.16|21.88|22.09|22.49|22.81|22.9|22.82|22.79|22.49|22.57|22.67|22.56||22.86|23|23.24|23.29|23.31|23.21|23.15|22.97|22.76|22.74|22.67|22.57|21.94|22.2|22.63|22.17|21.86|22.16|22.2|22.01|22.29|22.48|22.57|22.33|22.25|22.16|22.53|22.48|22.54|22.69|22.75|22.57|22.88|22.72|22.94||23.16|22.98|23.25|23.42|23.03|22.82|22.98|23.52|23.76|23.69|23.67|23.71|23.6|23.71|22.64|22.41|22.26|22.39|22.77|22.13|22.35|22.28
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|200.7|196.65|178.87||176|174.61|174.65|177.97|177.57|174.95|173.46|173.69|172.84|184.31|178.96|170.49|179.66|185.22|178.3|180.69|178.33|182.44|178.91||178.94|185.95|193.85|200.53|198.12|206.8|206.6|215.05|214.03|213.31||214.02|210.36|208.83|219.04||219.11|209.45|208|211.61|208.65|211.68|209.4|208.48|200.7|208.97|223.42|233.3|244.86|237.61|236.17|220.58|230.3|214.71|200.42|200.85||203.2|182.14|181.74|169.76|164.17|177|186.8|172.78|162.46|169.26|163.08|169.79|170.4|178.99|177.17|180.32|184.1|195.79|189.09|209.64|217.5|211.75|217.68|213.06|206.13|205.61|209.14|213.43|221.06|216.52|211.34|216.73|220.65|220.9|226.74|221.28|218.01|215.58|210|205.09|196.87|193.41|200.69|206.25|204.29|200.99|201|206.27|205.02|206.6|206.14|207.06|203.76|202.08|199.75|202.29|202.5||195.95|202.59|202.47|199.13|203.81|197.51|197.87|195.68|190.63|188.39|192.85|191.71|193.95|202.52|206.8|206.67|208.35|214.79|220.12|229.95|231.18|232.15|238.16|237.98|239.76|240.21|249.71|233.32|227.35|227.64|228.44|230.18|229.79|229|234.13|233.64|230.68|232.08|250|249.75|250.6|252.8|273.37|262.06|263.07||261.14|257.1|246.18|236.36|234.03|229.69|228.4|236.49|232.8|226.8|231.45|225.74|226.99|221.33|222|221.67|221.7|219.19|218.7|222.94|220.54|226.65|226.73|230.34|230.42|237.02|236.9|232.3||235.1|234.91|234.72|229.01|229.5|230.24|233.51|231.61|231.53|228.28|228.83|227.81|227.6|227.24|228.01|231|236.2|216.64|215.01|216.45|216.38|210.99|211.5|206.11|198.77|197.22|202.78|202.42|200.86|196.8|200.45|199.51|202.25|196.11|197.92||198.58|195.2|195|194.41|192.29|193.06|189.23|193.39|195.58|201.75|203.94|206.41|197.13|195.76|188.06|192.86|189.26|189.32|187.14|182.17|184.01|184.66
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|14.21|14.53|14.5||14.12|13.57|13.87|13.85|13.75|14.51|14.96|15.42|15.36|15.67|15.71|15.44|15.37|15.16|14.73|15.08|15.04|15.2|15.28||15.35|15.49|15.27|15.69|15.61|15.48|15.4|15.72|15.78|15.79||16.22|16.5|16.74|16.45||16.47|16.45|16.33|16.23|16.28|16.88|17.26|16.85|16.28|16.17|16.46|16.44|16.62|16.88|17.28|17.15|17.2|17.61|17.54|17.56||17.46|17.28|17.09|16.99|16.86|16.96|16.67|16.44|16.09|16.41|16.46|16.59|16.59|16.61|16.14|15.87|15.71|15.67|15.39|15.77|15.83|15.14|15.39|15.53|15.28|15.06|15.27|15.14|15.09|15.1|14.66|15.15|15.33|15.16|15.29|15.2|14.94|15.01|14.65|14.88|14.87|14.71|14.59|14.72|14.54|14.5|14.2|14.29|14.04|14.53|14.72|14.71|14.51|14.45|14.31|14.18|14.28||14.06|13.99|13.8|13.58|14.03|13.84|13.88|13.71|13.21|13.45|14.19|14.34|14.71|14.9|14.9|14.85|14.65|14.44|14.67|14.75|14.66|14.75|14.86|14.83|14.93|14.89|14.84|14.73|14.72|14.28|14.31|14.47|14.73|14.63|14.76|14.8|15.01|15.03|14.99|14.94|14.81|14.47|14.27|14.36|14.45||14.72|15.24|14.7|14.63|15|14.79|14.51|14.64|14.38|14.27|14.18|14.05|14.15|13.96|14.07|14.07|14.02|13.86|13.77|13.88|13.63|13.78|13.56|13.42|13.51|13.56|13.56|13.41||13.51|13.46|13.52|13.63|13.44|13.27|13.43|13.35|13.38|13.37|13.34|13.3|13.19|13.02|12.99|12.97|12.98|13.05|13.14|12.99|13.11|13.25|13.35|13.25|13.22|13.01|13.36|13.44|13.24|13.32|13.29|13.33|13.47|13.38|13.39||13.44|13.45|13.41|13.51|13.31|13.38|13.31|13.41|13.58|13.65|13.5|13.6|13.65|13.55|13.7|13.77|13.73|13.75|13.84|13.74|13.63|13.61
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|18.26|19.55|18.46||19.33|18.76|18.08|18.18|18.59|19.39|20.67|20.63|18.92|20.06|21.11|19.35|19.58|18.84|17.04|19.49|18.61|16.04|16.96||19.87|20.28|19.63|20.99|21.03|21.74|21.06|21.66|23.65|23.29||22.98|22.25|22.89|22.65||23.83|24.65|21.42|20|22.71|24.17|26.19|27.27|26.66|28.28|30.4|29.2|28.99|29.01|31.99|34.25|34.02|36.24|36.3|36.36||36.96|36.84|35.83|34.37|34.61|35.54|34.58|35.6|34.29|32.87|34.52|35.6|35.66|36.24|35.06|33.2|34.44|33.63|33.91|33.32|33.39|31.74|33.15|34.14|34.11|33.87|35.25|35.05|36.02|35.74|34.66|33.55|34.11|36.18|37.55|36.37|36|34.14|32.13|29.34|28.97|28.03|27.45|28.9|29.35|28.07|29.08|28.25|27.7|29.24|29.57|27.86|27.72|28.31|29.37|29.25|30.99||30.72|30.82|30.36|29.94|32.1|30.88|29.62|27.1|26.39|27.16|30.01|30.69|31.49|33.66|32.99|33.18|33.92|36.36|35.11|35.36|32.82|34.61|32.01|32.28|31.8|33.41|35.02|35.11|33.35|31.93|34.45|35.67|35.13|35.59|35.58|36.83|36.93|37.25|38.28|37.54|37.36|38.07|37.5|39.46|37.4||40|40.17|42.39|42.08|43.31|43.99|44.13|44.27|44.06|43.98|45.46|46.39|46.62|46.78|46.3|46.75|47.6|46.03|45.82|46.32|45.14|45.92|46.69|44.54|45.56|45.36|45.35|45.55||46.63|46.98|45.52|45.36|47.05|46.99|45.16|46.73|48.41|47.16|48.34|47.04|48.43|49.23|51.52|51.65|52.63|52.51|50.53|50.48|51.35|52.6|51.8|50.82|52.16|51.53|52.55|52.53|50.41|49.13|49.96|50|48.13|48.78|48.83||46.04|45.66|43.67|44.06|42.76|43.03|40.98|39|39.06|41.07|40.38|41.52|39.92|40.74|41.3|43.42|43.84|42.41|43.31|42.8|44.1|43.76
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|23.07|23.31|23.08||22.61|22.4|22.76|22.49|22.43|22.5|24.08|24.11|24.21|24.88|24.95|24.5|25.32|25.34|25.52|25.32|24.84|25.02|24.92||25.32|26.26|25.34|25.4|25.3|25.47|26.27|27.59|27.07|26.71||27.82|28.24|28.21|27.88||27.8|27.89|27.73|27.19|27.02|27.1|27.21|26.5|26.21|26.3|26.56|26.29|26.32|26.44|26.72|26.18|27.56|27.73|27.13|26.79||26.9|26.67|26.42|26.43|25.88|26.15|25.83|25.84|25.66|25.78|27.11|26.73|26.17|26.67|26.32|25.87|23.26|23.03|22.35|22.44|22.34|21.74|21.56|21.74|21.4|21.75|22.57|23.25|23.25|23.32|22.73|22.91|23.03|22.68|22.46|22.18|21.66|21.61|21.39|20.89|20.66|20.98|21.23|22.1|23.64|23.76|24.07|24.59|24.69|24.65|24.16|24.09|24.09|23.46|23.21|23.07|23.79||23.37|23.83|23.92|23.83|24.42|24.75|24.94|24.67|24.26|24.15|25.63|26.27|26.83|26.91|27.06|26.52|26.35|26.31|26.23|26.4|26.26|26.89|27.52|27.45|27.56|28.06|27.85|27.37|27.29|27.16|26.87|26.81|27.21|26.98|26.84|26.87|26.84|26.31|26.08|25.82|25.39|24.97|25.17|25.65|25.4||25.57|25.83|25.67|25.58|26.16|25.8|25.54|25.75|25.8|25.78|25.9|25.58|25.43|25.31|25.92|26.16|25.9|25.76|25.92|26.04|25.81|25.81|25.47|25.53|25.94|25.75|25.69|25.18||25.51|25.77|25.73|25.8|25.79|25.12|25.17|24.62|24.63|24.72|24.9|24.71|25.01|23.51|23.86|23.3|23.89|24.64|25.09|24.94|24.79|24.64|25.09|25.25|25.3|24.85|25.3|25.37|25.4|25.47|25.28|25.39|25.4|25.16|25.61||25.39|25.8|25.24|24.86|24.58|24.07|23.56|24.03|24.16|24.61|25.14|24.8|24.95|24.8|24.89|24.41|23.52|23.62|23.88|23.64|23.76|24.03
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|15.2|15.34|14.64||14.42|13.78|14.06|13.87|14.35|14.82|15.74|15.16|15.12|15.79|15.72|15.24|15.16|15.28|15.04|15.78|15.06|15.08|15.37||15.71|16.04|16.07|16.56|16.78|16.55|16.74|17.48|17.81|17.88||18.01|18.22|18.58|18.7||18.54|18.39|17.78|17.47|16.98|16.94|16.75|16.57|16.47|16.57|16.76|16.81|17.09|17.19|17.04|17|17.41|17.95|18.4|18.31||18.25|17.78|17.56|17.67|17.73|18.03|17.39|17.41|16.95|17.22|17.91|17.67|17.58|17.51|17.37|17.09|16.88|18.07|17.66|17.53|17.87|17.26|17.76|18.24|17.51|16.94|17.24|17.29|17.3|17.29|16.74|17.07|17.32|17.38|16.95|16.57|15.86|15.51|14.76|14.35|14.24|14.19|14.3|15.26|15.2|15.12|15.29|15.78|15.88|16.68|16.55|16.78|16.46|16.54|16.46|16.38|16.5||16.31|16.13|15.88|15.97|16.44|16.37|16.12|15.82|15.26|15.59|16.1|16.27|16.82|17.16|17.02|16.62|16.05|16.39|16.24|16.59|15.86|15.81|15.6|15.71|15.04|14.74|14.62|14.44|14.4|14.21|14.49|15.03|15.17|15.43|15.74|15.94|15.93|15.97|16.41|16.4|16.41|16.13|16.28|16.87|16.8||16.84|16.88|17.03|16.77|17.46|17.34|17.05|17.31|17.55|17.42|17.43|17.69|17.61|17.56|17.68|17.68|17.65|17.01|17.36|17.53|17.5|17.86|17.86|18.16|18.09|18.47|18.39|18.21||18.35|18.18|18.06|18.24|17.96|17.48|17.34|17.01|16.9|16.92|16.96|16.78|17|17.18|16.3|15.96|15.24|15.75|15.98|16.07|16.12|15.75|15.72|15.58|15.58|15.7|16.06|16.36|16.48|16.29|16.14|16.08|16.21|16.09|16.15||16.29|16.17|16.51|16.62|16.43|16.43|16.65|16.94|16.4|16.45|16.22|15.83|15.94|15.85|16.27|16.43|16.23|15.94|16.38|16.42|16.49|16.68
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|26.35|27.54|27.66||27.13|25.95|27.16|27.25|27.24|28.53|29.61|29.27|29.25|30.12|30.53|29.58|29.46|29.09|27.9|29.19|28.05|28.48|29.06||29.16|29.41|29|30.08|29.79|29.68|30.18|31.11|31.32|31.51||32.38|32.71|32.97|32.53||32.53|32.26|31.84|31.81|31.67|32.28|32.6|32.12|31.23|31.34|32.08|31.99|32.45|32.93|33.4|32.67|33.01|33.56|33.38|33.28||33.2|33.2|33.06|33.03|32.88|32.97|32.41|32.35|32.04|32.31|33.21|33.49|33.38|33.39|32.48|32.08|32.01|32.2|31.63|32.2|32.59|31.31|31.29|31.43|30.77|30.34|31|30.2|29.9|29.63|29.28|30.11|30.23|29.9|30.17|30.03|29.81|30.17|29.63|30.04|29.6|29.07|28.91|29.72|29.67|29.42|29.24|29.59|29.19|29.93|30.72|30.82|30.46|30.24|30.3|30.35|30.76||29.92|30.03|29.76|29.11|30.43|30.09|30.12|29.44|28.25|28.49|29.91|30.42|31.56|31.87|31.79|31.79|31.48|31.29|31.83|32.44|31.76|31.94|32.28|31.9|31.56|31.52|31.54|31.44|31.3|31.1|31.5|31.83|31.94|31.26|31.22|31.11|31.39|31.22|31.01|30.85|30.63|30.31|29.96|30.3|30.63||30.53|31.03|30.82|30.64|31.39|31|30.82|30.81|30.69|30.11|30.46|30.37|30.85|30.4|30.58|30.54|30.72|29.96|29.7|29.89|29.33|29.6|29.15|28.99|29.02|29.18|29.2|28.96||29.05|29.22|29.23|29.4|29.01|28.39|28.68|28.34|28.28|28.2|27.94|27.7|27.67|27.67|27.92|27.53|27.66|28|27.87|27.4|27.62|27.99|28.21|28.15|27.69|27.63|27.92|28.05|27.84|28.03|27.8|27.59|27.74|27.75|27.68||27.87|27.95|28.01|28.12|27.67|27.79|27.69|28.21|28.23|28.31|27.71|28.19|28.49|28.39|28.29|28.81|28.16|27.75|28.26|28|27.66|27.34
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|58.5|58.81|58.34||55.54|47.94|47.6|46.92|49.18|48.87|52.3|53.73|53.67|54.24|55.18|53.35|51.03|51.17|49.38|48.85|47.2|46.3|45.59||46.05|46.14|46.34|47.9|46.01|46.29|49.68|49.92|50.68|49.38||48.76|48.7|49.7|47.42||46.63|46.28|45.6|45.59|45.38|43.98|44.43|44.46|44.01|44.91|45.35|45.49|45.92|45.39|46.08|45.84|47.05|48.1|46.83|49.32||50.61|50.88|50.14|48.39|46.67|48.39|47.59|49.8|49.08|48.75|51.3|55.21|54.93|55.86|55.6|55.25|55.78|55.1|54.85|53.77|52.77|50.45|50.97|50.39|55.67|56|57.13|57.96|57.72|57.84|55.83|57.06|58.66|58.42|58.74|57.77|57.2|60.14|58.22|58.35|58.79|58.94|58.97|60.13|60.47|61.97|62.77|63.52|62.14|65.4|65.66|63.54|62.95|62.93|61.52|61.4|62.81||61.15|62.21|60.78|59.73|61.37|60.64|61.65|60.86|58.89|58.11|62.63|64.6|65.84|66.69|66.26|65.52|65.05|64.43|66.18|66.55|67.61|66.37|65.97|64.76|64.69|71.54|62.64|61.39|60.1|58.75|59.69|60.43|61.62|61.4|61.49|61.06|61.65|61.79|62.37|62.26|61.08|59.38|59.89|60.76|60.28||61.5|61.67|60.46|60.87|63.04|61.45|61.64|61.63|61.38|60.84|60.7|59.44|59.87|57.91|58.19|58.11|58.3|57.84|58.2|58.65|58.27|58.79|56.53|56.37|56.05|56.38|56.56|55.74||56.37|56.61|56.9|57.05|57.74|57.49|58.08|56.85|56.99|56.79|56.5|56.15|56.34|56.65|56.63|58.16|62.7|63.69|63.39|63.45|62.84|62.11|60.47|60.26|60.62|60.2|61|60.87|60.45|61.03|61.12|61.28|61.18|60.3|60.34||60.33|60.67|60.9|61.51|60.92|59.13|58.92|59.79|59.88|59.58|59.25|59.14|58.47|57.72|56.62|57.16|56.53|56.35|56.91|56.19|56.85|56.64
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|37.9|39.08|37.42||35.98|35.55|36.27|36.26|37.46|39.91|42.22|43.8|42.19|44.73|45.21|43.4|46.89|49.14|47.37|49.65|48.06|47.73|47.66||48.29|49.08|48.46|50.47|50.36|50.87|52.84|56.9|55.64|54.81||58.7|57.93|59.32|58.49||60|58.5|56.02|56.61|56.06|57.34|57.68|54.03|54.24|55.83|57.22|54.17|56.38|58.24|58.91|56.08|57.13|58.73|58.59|59.17||58.77|58.91|59.38|60.29|59.61|59.9|58.76|58.63|57.91|57.34|57|55.49|55.17|56.73|54.71|54.45|56.2|53.93|53.23|53.02|53.59|51.4|52.18|52.95|51.8|50.71|52.16|52.16|52.88|51.74|50.08|50.82|51.37|52.57|51.61|52.44|48.56|48.62|47.07|46.53|47.35|46.99|43.51|44.52|45.69|45.69|46.57|47.15|47.72|46.5|44.97|43.94|42.87|42.75|43.14|43.77|43.92||43.95|44.1|44.09|44.2|46.48|46.59|45.41|45.16|43.95|44.63|47.41|49.08|52.43|53.05|53.44|52.87|53.28|53.56|54.09|55.07|54.06|51.95|53.94|55.96|57.43|57.36|56.5|55.85|56.18|56.3|57.18|58.51|59.55|58.51|58.75|57.4|57.2|55.77|54.42|54.26|53.3|51.79|52|53.66|55.12||55.6|55.98|56|56.15|57.93|57.73|57.22|57.23|57.09|56.95|57.27|56.82|56.7|56.39|56.76|56.86|56.44|56.21|56.67|57.69|57.32|58.09|57.77|58.14|56.89|57.95|57.97|57.4||57.36|57.31|56.24|55.18|55.82|54.72|54.45|54.29|54.95|55.51|56.2|56.73|57.39|58.52|59|58.26|58.46|58.59|59.17|59.59|58.83|58.63|57.99|57.33|57.87|57.01|58.69|58.81|58.02|58.01|58.38|58.28|58.27|57.9|58.5||57.77|57.72|57.22|58.04|57|55.7|56.26|56.76|56.79|57.17|57.32|57.64|57.9|57.98|56.82|56.34|54.95|55.15|56.52|56.42|55.98|55.2
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|86.64|88.19|87.41||84.5|79.97|83.01|83.99|84.55|90.68|94.04|94.46|95.14|102.51|101.32|98.6|99.97|98.46|95.09|104.4|95.66|95.67|95.67||96.6|98.53|99.09|104.29|105.46|106.8|108.82|114.61|116.56|116.53||118.9|119.73|122.5|120.62||121.87|120.45|119.8|119.77|118.82|122.53|124.84|122.93|118.81|119.64|125.49|123.07|124.68|126.28|129|125.63|128.18|131.69|132.48|131.24||131.9|131.89|131.13|129.14|127.79|130.06|128.61|128.95|127.47|131.45|135|136.15|136.75|136.97|128.51|125.19|124.26|125.47|122.07|126.98|128.67|121.1|122.32|124.11|115.32|114.39|117|116.85|116.97|117.14|116.01|119.42|121.21|120.2|121.78|119.39|116.82|115.52|114.42|115.2|115.54|113.18|113.96|119.58|119.34|119.4|118.67|121.14|119.71|123.72|127.46|127.52|126.16|126.25|125.85|124.46|126.69||122.63|124.45|122.87|120.98|125.08|124.94|123.31|116.33|112.74|116.46|127.06|129.55|137.66|141.24|141.56|140.74|138.55|137.77|146.37|149.56|145.75|145.44|147.7|145.24|143.38|143.1|144.56|142.64|138.85|137.9|143.44|148.79|149.75|147.51|150.63|147.79|148.54|148.19|147.13|145.13|142.82|140.78|137.96|139.75|143.14||143.38|146.7|143.98|143.23|147.87|146.8|147.07|148.69|146.97|142.44|141.61|142.07|145.55|143.46|145.05|145.1|146.55|144.53|142.51|141.96|138.6|139.49|136.34|133.3|134.91|134.9|135.2|133.17||134.56|134.92|135.69|136.26|135.24|132.75|136.99|136.11|134.07|133.72|131.46|129.17|130.76|130.02|131.59|129.81|132.76|133.12|130.79|127.84|128.76|130.73|129.9|129.26|128.32|127|129.87|129.56|128.13|128.94|126.33|125.08|124.71|124.87|124.98||125.89|124.84|127.04|126.88|121.73|121.94|121.39|124.34|124.46|125.88|123.7|124.84|127.3|126.17|125.84|126.73|123.73|123.56|126.94|126.77|124.27|123.44
00792|20751|/equities/first-republic-bank|R1000VALUE|59.52|60.87|59.81||58.39|56.59|58.64|57.9|59.91|63.3|66.98|67.09|65.84|67.84|68|66.57|65.55|66.48|63.29|66.02|63.95|64.18|63.41||63.34|62.96|60.86|62.02|61.81|62.27|63.28|64.25|64.81|64.28||66.06|66.26|67.18|66.7||66.9|66.68|65.82|65.85|64.98|66.52|68.52|67.46|65.8|65.53|66.99|66.9|67.13|68.16|69.12|67.36|69.05|69.28|68.86|68.79||68.45|68.69|68.19|67.55|66.94|67.17|65.92|66.18|65.11|65.1|66.05|65.87|67.98|68.84|67.01|65.68|65.55|65.87|65.31|66.81|67.3|64.49|65.57|65.47|64.23|63.49|64.54|63.77|63.28|62.79|62.49|64.09|64.67|64.08|64.74|64.38|63.87|64.06|62.55|62.54|62.77|61.77|61.98|62.76|62.57|62.31|61.93|63.02|62.34|63.23|64.08|63.49|62.62|61.92|61.93|61.17|61.73||60.18|60.87|59.8|58.74|60.31|60.42|60.36|58.81|56.6|57.46|60.18|61.47|63.4|64.14|64.38|64.4|63|62.9|63.86|65.11|63.59|63.55|64.05|63.88|63.62|63.79|63.95|63.29|62.52|62.55|63.59|63.78|64.39|63.29|63.77|63.68|63.95|64.69|64.61|64.25|63.52|62.51|61.72|62.65|63.49||63.56|64.18|63.03|63.17|64.33|63.71|63.85|64.41|63.48|62.61|63.37|63.49|63.99|63.78|63.99|64.39|64.27|63.54|62.66|62.91|61.8|61.99|60.95|60.31|60.55|61.38|61.67|60.65||61.02|61.26|61.14|61.83|60.94|60.07|61.04|60.37|59.82|59.29|59.31|58.42|58.58|58.38|58.42|58.12|58.29|59.1|59.11|58.53|58.81|59.37|59.39|58.8|59.01|58.89|58.47|57.29|57.13|57.18|57|57.32|57.02|56.98|56.97||57.15|56.75|57.09|57.36|56.55|56.74|56.4|57.29|57.46|57.54|57.04|57.24|57.43|57.31|57.04|59.67|58.46|57.53|57.98|57.9|57.7|57.33
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|47.43|46.51|45.25||44.65|43.25|44.19|45.15|45.18|45.72|46.49|47.19|46.6|47.85|47|45.95|45.75|47.23|47.22|48.29|47.22|47.5|47.91||48.02|49.55|48.33|50.27|49.52|49.57|48.81|49.28|49.94|50.71||51.86|52.09|51.92|51.24||50.88|50.9|50.83|50.53|50.54|51.24|51.51|49.88|49.18|50.3|50.91|51.51|52.03|52.6|52.27|51.55|53.29|53.51|52.81|52.75||52.77|52.42|52.88|53.3|53.36|54.17|53.4|52.9|52.59|54.23|54.22|54.07|53.69|54.01|53.64|53.95|54.36|54.11|53.77|54.4|52.98|52.7|53.5|53.16|52.99|52.61|54.5|55.05|55.6|55.45|54.44|55.02|55.13|55.19|55.16|54.38|54.76|55.18|53.9|53.39|51.17|49.72|50.71|53.17|53.04|54|54.94|55.59|54.44|55.29|54.46|54.25|53.37|53.61|53.64|54.24|54.69||53.64|54.06|53.66|53.12|53.53|53.6|53.8|52.34|51.63|50.87|52.72|54.2|55.64|55.61|55.2|53.78|53.91|53.39|53.69|53.87|53.01|52.96|53.7|55.4|54.06|53.53|53.58|53.08|52.59|52.23|53.22|53.2|54.33|54.02|54.44|54.4|54.15|53.49|53.09|53.01|52.09|51.39|51.14|51.68|51.99||51.83|52.07|51.16|51.09|52.03|50.27|50.81|51.85|52.21|52.04|52.16|51.97|51.78|51.82|52.53|52.66|52.56|52.26|52.12|52.74|52.23|52.16|53.19|53.22|53.48|53.36|53.68|53.66||52.13|52.62|52.64|52.8|52.35|51.76|51.48|51.99|51.59|52.3|52.46|53.43|53.91|54.55|54.95|54.11|54.26|54.98|53.49|53.45|53.34|52.97|53.65|54.53|53.91|54.5|55.6|55.55|55.58|55.67|56.05|55.85|55.5|55.45|55.6||55.63|55.48|56.6|53.76|53.96|53.46|53.86|54.56|53.71|53.9|53.88|54.26|54.6|55.03|55.09|55.84|52.8|52.73|53.58|52.19|52.73|53.11
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|66.07|65.88|65.86||64.88|63.93|64.44|63.81|64.64|65.97|67.57|67.99|67.79|67.92|66.59|64.72|65.71|67.18|66.88|67.33|65.8|66.32|67.07||66.06|66.8|67.19|67.91|67.96|67.05|67.31|68.09|68.56|67||68.53|69.32|69.93|69.47||68.83|69.15|68.41|68.46|68.63|69.52|69.86|67.9|67.3|67.29|66.79|67.14|67.25|66.96|67.38|65.8|66.99|68.28|66.85|67.43||66.85|66.62|67.35|66.87|65.57|64.43|64.32|64.43|62.17|62.3|62.56|62.79|62.45|63.75|66.22|65.49|65|67.88|67.02|68.24|68.59|69.61|70.64|70.27|70.47|70.15|70.42|70.05|69.26|68.42|66.91|67.69|68.31|68.05|68.14|68.01|67.39|68.47|68.1|67.88|67.76|67.29|66.8|67.56|67.56|67.53|66.77|67.1|67.11|66.95|66.27|65.51|64.91|64.81|63.48|63.29|64.1||63.24|64.42|64.5|64.26|65.21|66.23|66.1|66.1|63.92|65.35|67.1|68.61|68.19|69.55|69.58|69.07|68|68.03|67.76|67.42|67.74|67.73|67.74|68.28|69.92|69.51|68.87|67.29|66.76|67.3|67.79|67.31|67.74|67.32|67.44|67.58|67.57|66.46|66.17|65.98|66.1|65.25|65.39|65.66|64.89||63.72|63.19|61.83|61.92|63.11|62.49|63.33|63.45|63.99|65.01|65.01|64.07|63.13|62.01|62.23|62.36|62.33|61.56|61.68|62.12|62.74|62.96|64.14|64.3|63.11|63.4|62.86|62.01||62.48|62.06|62.32|62.94|63.58|63.99|63.64|61.95|62.31|62.78|63.33|61.61|60.89|60.88|62.35|62.28|62.06|63.77|65.73|65.99|66.28|65.78|64.54|64.11|63.13|62.76|63.54|63.51|63.81|63.42|63.28|63.08|64.97|65.42|66.92||66.4|66.04|66.72|67.14|66.3|66.97|67.66|69.19|70.19|71.27|68.97|68.98|67.89|67.57|67.62|67.98|66.79|66.59|66.96|66.37|67|67.04
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|23.52|23.11|22.37||21.33|21.12|21.38|18.82|19.03|19.31|19.56|18.98|18.99|19.28|19.29|18.96|19.14|19.2|18.79|19.43|18.89|18.92|19.56||19.49|19.9|19.51|19.64|19.64|19.43|19.79|20.78|21.23|21.59||21.45|21.71|22.06|21.9||22.19|22.28|21.89|21.5|21.54|21.93|22.38|21.8|21.81|21.94|22.43|21.72|21.95|22.23|22.54|22.86|23.44|22.78|22.9|22.7||22.87|22.58|22.58|22.73|22.17|22.12|21.59|21.64|21.15|21.54|22.46|22.58|22.09|22.71|22.68|23.11|23.09|23.4|22.75|18.74|18.9|18.39|18.44|18.52|18.44|18.11|18.04|17.99|17.7|17.71|17.77|17.12|17.29|17.45|17.5|17.26|17.02|17.01|16.39|16.23|16.42|16.34|16.12|16.18|16.37|16.54|16.77|16.98|17.29|17.75|17.89|17.41|17.37|17.72|17.84|18.16|18.62||18.26|18.57|18.55|18.01|18.9|18.82|18.59|18.2|17.84|18.02|18.78|19.49|19.96|19.98|20.24|19.99|19.87|19.51|19.91|20.24|19.7|19.52|19.18|22.85|22.83|23.1|23.31|22.87|22.79|22.65|23.1|23.73|23.61|23.64|23.89|23.59|23.54|23.55|23.75|23.61|23.06|22.91|23.16|23.39|23.53||23.62|23.47|23.46|23.01|23.48|23.33|23.43|23.66|23.64|23.57|23.49|22.92|23.01|22.79|22.96|23.1|23.17|23.01|23.17|23.24|23.19|23.84|23.6|23.45|23.44|23.82|23.85|23.82||24.25|24.1|24.26|24.42|24.79|24.91|25.18|24.79|25.04|25.5|25.49|25.29|25.34|25.39|25.62|26.26|25.43|25.58|25.11|25.8|25.38|25.72|25.73|25.57|25.52|25.02|25.64|25.92|25.2|25.48|25.76|25.39|24.51|24.7|24.75||24.68|24.71|25.2|24.45|24.25|24.42|24.72|25.61|25.77|25.92|25.19|25.39|25.37|25.48|25.38|26.09|26.17|25.43|25.97|26.1|26.36|26.19
00799|955846|/equities/teladoc-inc|R1000VALUE|14.52|14.05|12.36||11.92|11.89|11.99|11.86|12.68|14.13|15.2|15.85|15.88|15.99|16.24|15.52|16.25|16.7|16.78|17.44|16.34|15.74|16.63||17.02|17.73|16.91|18.63|19|19.17|20.18|20.66|19.5|17.99||17.96|18.31|17.78|17.43||17.67|17.4|17.68|17.94|18.1|18.36|18.65|18.45|18.39|19|19.56|18.78|19.79|20.64|20.88|21.28|20.91|21.52|21.25|19.52||19.25|19.82|19.28|19|18.46|19.25|19.36|18.23|17.58|17.36|16.25|15.84|16.2|15.61|16|17.19|17.59|19.59|19.67|19.67|20.07|18.94|18.42|18.2|17.27|18.59|17.84|18.21|18|18.12|18.08|18|18.03|17.25|16.8|16.23|16.64|17.49|18.24|22.81|22.29|21|20.63|22.35|24.33|24.46|24.5|22.24|21.96|22.15|22.06|22.99|23.07|23.5|22.98|22.56|20.53||20.82|22.41|22.15|22.85|25.74|27.72|26.13|25.28|23.2|23.88|25.64|26.5|26.85|28.3|29.23|28.52|29.79|28.51|28.76|30.47|30.83|32.07|33.06|34.82|33.2|31.57|30.91|31.57|30.83|31.31|32.15|30.54|31.09|30.5|29.89|30.6|30.95|30.69|31.96|30.96|29.28|26.66|26.25|27.01|26.69||28|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|82.19|82.36|81.64||78.93|77.51|79.31|78|78.22|78.72|80.8|77.7|77.06|80.68|81.25|77.85|77.23|78.4|76.94|78.61|76.86|76.61|77.01||77.63|79.12|79|84.06|83.7|82.74|84.44|86.67|87.52|87.62||88.7|89.23|89.74|89.14||87.95|89.53|89.18|87.99|87.04|88.18|89.47|87.83|86.68|86.84|88.04|87.35|89.18|91.32|92.11|90.86|92.45|93.23|92.51|92.58||93|92.95|92.09|91.84|90.64|89.05|88.18|88.23|86.66|87.17|89.15|90.77|90.8|91.86|91.08|91|91.39|89.79|89.23|89.03|88.64|86.35|85.89|86.91|86.5|84.32|83.76|83.47|83.6|84.37|83.99|85.39|87.05|87.23|86.55|86.02|86.41|89.85|90.25|89.59|90.3|89.86|90.47|91.88|92.14|92.64|93.35|94.35|93.72|96.31|97.46|97.23|96.28|98.02|97.78|97.7|98.57||95.75|95.81|95.55|94.36|97.91|98.61|98.91|96.32|94.2|95.41|99.35|101.04|103.86|104.54|105.06|104.25|102.95|103.08|104.04|105.6|103.3|103.43|103.74|102.9|102.63|103.67|103.7|104.99|103.67|102.67|104.21|105.77|104.72|105.43|108.55|109.67|110.5|110.34|111.48|109.66|108.05|106.77|106.16|106.85|107.74||107|106.55|105.51|105.99|107.18|107.15|107.03|107.46|107.5|107.27|107.77|106.22|106.38|105.55|106.04|106.7|105.19|103.88|103.5|103.03|101.48|103.53|102.33|101.92|101.33|102.39|102.74|101.98||103.14|104.21|104.47|104.03|104.76|104.8|105.08|103.49|103.21|102.61|102.9|101.59|101.9|101.61|102.5|102.39|104.97|108.22|108.24|108.59|108.39|109.15|109.69|109.21|108.78|107.27|108.77|109.39|108.98|108.53|108.52|108.75|108.3|107.93|107.98||106.88|106.69|106.73|107.37|105.7|104.52|104|105.01|104.16|104.23|102.62|101.63|100.42|100.95|99.04|100.55|99.33|99.53|101.16|99.74|99.89|100.54
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|129.61|131.57|131.12||126.42|119.89|128.94|127.82|129.66|136.58|139.57|139.57|137.84|141.33|139.34|135.7|133.23|133.18|128.66|135.36|139.09|136.71|135.73||134.73|136.48|134.47|137.83|136.5|135.9|138.93|143.17|145.68|145.29||153.37|154.32|156.2|154.84||153.62|152.97|151.4|151.65|151.19|154.7|157.35|155.55|151.13|151.44|153.57|153.38|154.96|155.44|157.59|153.98|156.6|158.23|158.15|160.21||160.73|160.43|159.06|157.2|155.6|155.41|152.99|153.28|151.31|152.77|156.06|156.1|156.98|156.69|151.77|150.29|149.22|151.28|148.92|151.91|153.6|147.08|147.8|149.07|145.21|144|146.21|143.78|140.76|141.03|138.15|141.5|142.04|140.86|142.09|140.94|138.85|140.26|135.87|139.42|137.56|135.86|135.84|138.62|138.1|138.84|138.01|138.79|136.68|139.18|138.76|138.99|137.82|137.17|135.83|133.66|134.82||130.08|131.1|128.84|126.95|133.49|133.05|132.91|130.73|127.37|128.69|134.88|136.55|140.36|143.49|143.95|143.3|141.38|140.26|143.98|146.66|145.98|146.53|149.51|146.29|145.81|145.59|146.63|146.47|146.25|146.48|148.3|149.54|149.82|146.09|152.13|151.25|152.2|150.84|148.62|148.5|147.45|145.89|143.93|144.35|146.74||147.74|148.91|146.39|145.56|148.92|147.03|147.11|148.46|148|146.49|146.3|145.5|148.31|146.42|146.73|146.87|146.59|144.41|142.28|140.36|139.53|139.62|139.18|138.58|139.65|141.37|141.2|140.32||141.82|142.09|141.64|142.21|140.89|138.73|141.17|140.09|139.45|138.86|138.04|137.25|138.12|136.78|137.13|134.01|134.09|134.15|133.03|131.07|132.5|134.63|135.17|136.35|128.96|128.91|131.24|131.25|130.34|131.48|130.54|130.75|130.98|131.9|131.46||131.29|130.39|129.58|129.29|127.26|127.58|126.1|129.14|129.86|131.9|130.96|131.53|131.6|132.51|131.32|129.23|125.43|123.32|126.51|126.27|124.88|124.75
00803|101848|/equities/ally-financ|R1000VALUE|17.16|17.07|17.01||16.34|15.9|16.75|16.2|16.45|17.01|17.17|17.08|16.09|16.05|15.85|15.35|15.92|15.65|15.33|15.73|15.77|15.68|15.69||15.99|16.32|15.9|16.28|16.8|16.88|17.41|18.32|18.62|18.65||18.64|18.64|18.86|18.74||19.25|19.23|18.6|18.33|18.4|18.43|18.56|18.63|18.47|19.23|19.68|19.69|19.67|19.69|19.82|19.98|19.84|20.17|19.96|19.76||20.02|19.8|19.87|20.07|19.36|19.59|19.59|20.27|20|20.27|19.8|19.91|19.8|20.1|19.89|20.38|20.25|19.95|19.92|19.85|20.7|19.94|20.32|19.99|19.93|20.21|20.3|20.29|20.5|20.69|20.54|20.63|20.5|20.67|21.02|20.8|20.63|20.46|20.29|20.3|20.38|19.93|20.05|20.78|20.78|20.9|20.86|21.36|21.08|21.44|21.4|21.05|20.85|20.87|21.01|21.03|20.96||20.58|21.19|21.08|20.92|21.86|21.94|21.79|21.08|20.79|20.84|21.39|21.45|21.81|21.74|21.8|21.71|21.7|21.81|21.92|22.64|21.98|22.19|22.35|22.98|22.86|22.77|22.99|22.98|22.47|21.55|21.85|22.38|22.67|22.5|22.39|22.42|22.4|22.44|22.5|22.45|22.18|21.88|22.06|22.72|22.46||22.73|22.88|22.43|22.51|23.34|23.49|23.45|23.58|23.66|23.44|23.3|23.18|23.02|22.85|22.81|22.85|22.73|22.61|22.56|22.72|22.52|22.68|22.63|22.76|22.67|22.75|22.68|22.46||22.63|22.68|22.62|22.25|22.34|21.98|22.05|22.17|22.3|22.57|22.77|22.55|22.29|21.98|22.2|22|21.89|21.56|21.27|20.31|19.95|20.39|20.49|20.55|20.65|20.73|21.09|21.22|20.86|20.85|20.75|20.39|20.44|20.55|20.5||20.57|20.65|20.98|20.67|20.56|20.66|20.88|20.98|21.2|21.23|21.34|21.15|21.06|21.07|21.03|21.18|20.83|20.75|21.23|21.08|20.88|20.87
00804|39139|/equities/idex|R1000VALUE|74.65|73.89|73.2||71.76|70.87|71.25|71.47|72.04|72.76|73.09|71.84|70.49|71.45|72.51|69.5|70.95|70.25|68.33|70.02|68.37|69.25|69.61||69.96|71.31|69.99|71.75|71.39|71.64|72.61|74.17|75|75.74||76.61|77.12|77.71|77.22||77.59|77.45|76.22|75.36|75.08|76.19|76.91|76.22|76.07|75.73|76.5|76.49|76.38|77.56|78.74|77.96|78.35|78.93|78.8|78.99||78.81|78.77|78.03|78.34|78|77.48|75.99|76.06|75.33|75.3|76.9|77.34|76.87|77.27|77.57|77.18|77.4|77.25|76.76|76.59|76.81|76.35|76.79|76.65|76.21|74.79|74.89|74.91|74.98|74.87|74.8|76.03|76.35|77.77|79.21|76.41|74.77|74.76|72.18|70.28|71.3|70.29|69.12|69.54|69.2|68.98|70.32|71.56|71.26|71.95|72.84|71.41|70.15|70.6|70.32|70.66|70.99||69.3|70.33|69.83|68.86|71.83|71.63|71.31|69.86|69.5|69.52|70.84|72.56|74.71|75.43|75.66|75.18|74.82|74.87|74.82|75.9|74.21|74.74|75.5|74.71|74.89|76.03|76.28|76.4|74.84|73.6|74.45|76.3|75.87|76.22|77.21|77.02|77.43|77.61|78.37|78.22|77.2|77.68|77.44|78.79|78.34||79.12|79.05|78.58|78.11|79.57|79.07|79.43|80|79.89|79.62|79.96|79.34|79.12|78.88|79.75|79.99|78.82|77.78|77.89|78.27|77.5|78.17|77.35|77.23|77.26|77.8|78.24|77.52||78.93|79.19|78.63|78.19|78.4|78.15|78.63|77.48|76.55|76.57|76.49|75.77|76.04|75.24|75.53|75.2|75.01|75.9|76.01|76.05|75.89|76.37|76.06|75.92|76.59|75.42|76.78|77.37|76.5|76.08|76.1|75.94|76.34|76.43|77.17||75.74|75.25|75.83|76.27|75.02|74.57|74.59|75.45|75.76|76.35|76.39|77.02|75.12|75.25|74.72|76.05|75.13|74.56|75.73|75.36|76.54|76.57
00805|17251|/equities/ss-c-technologies|R1000VALUE|28.61|28.91|27.86||26.52|27.66|28.02|27.39|27.35|28.77|30.54|30.83|31.27|32.19|32.15|31.5|31.2|30.17|30.02|30.8|30.62|31.29|31.62||30.82|31.2|29.34|30.36|29.77|30.77|31.14|32.4|33.24|33.21||34.13|34.09|34.22|33.97||34.08|34.27|33.89|33.18|33.4|34.38|34.9|33.7|33|33.42|33.99|33.98|34.56|34.94|35.9|34.95|35.56|36.27|35.95|35.87||35.58|35.71|36.72|37.05|36.94|36.78|35.64|35.56|34.95|35.16|35.26|35.11|35.26|35.86|35.2|35.93|35.8|37.23|37.08|37.03|36.92|36.4|36.95|36.67|36.98|36.14|36.15|36.28|36.03|35.85|35.23|35.87|36.73|36.6|35.95|36.3|36|36.64|35.92|35.83|35.02|33.49|34.48|35.34|35.88|36.81|36.31|36.08|35.55|35.34|35.34|35.21|34.65|34.73|33.91|33.69|34.42||33.45|33.67|33.99|33.44|33.87|34.52|34|33.26|32.56|32.64|33.88|34.77|35.63|36.04|34.72|34.41|34.16|34.2|34.51|34.16|33.95|33.91|34.55|34.84|34.87|34.02|33.71|33.11|32.32|31.93|31.96|32.3|32.6|32.5|32.52|32.56|32.59|32.32|32.56|32.61|32.18|31.73|30.89|31.4|31.61||31.43|31.18|31.25|30.61|31.75|32.01|32.12|32.18|32.05|32.4|31.65|30.28|30.45|30.23|30.57|30.57|30.03|28.98|29.55|30.27|30.06|30.2|29.9|30.02|29.46|30.19|30.08|29.65||30.04|30.36|30.51|30.56|30.66|29.82|30.07|29.72|29.91|29.86|29.68|29.24|29.2|29.27|29.77|30.09|30.09|30.16|30|31.18|31.81|32.35|31.73|31.36|31.47|31.1|31.83|31.62|31.27|31.43|31.46|31.02|31.77|31.61|31.25||31.21|31.02|31.15|31.3|30.75|30.75|30.19|31.16|31.11|31.38|31.39|31.32|30.36|30.55|31|31.55|30.84|30.73|31.55|31.36|31.52|31.36
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|68.89|69.49|67.49||65.35|64.07|65.5|60.58|61.95|62.07|64.79|63.73|62.66|63.9|63.95|62.15|62.38|63.2|62.58|64.19|63.6|62.35|63.02||63.59|63.36|61.65|63.33|62.79|63.16|64.3|66.52|68.93|70.16||71.12|71.19|72.02|72.49||73.13|73.66|73.08|71.83|68.89|70.32|71.15|70.07|69.21|70.12|72.2|72.89|73.41|75.99|76.19|75.65|78.88|80.04|80.12|81||80.52|78.91|77.43|76.74|77.75|77.67|75.73|77.84|76.77|76.52|77.11|77.3|75.93|77.6|77.44|79.92|80.89|82.24|82.87|81.68|81.89|81.4|83.55|83.2|83.74|88.55|89.2|89.31|90.81|92.03|91.38|92.27|94.04|93.65|92.86|93.18|91.03|91.44|87.87|87.07|88.05|85.77|85.85|89.02|89.99|92.53|93.61|95.27|95.1|97.64|97.53|95.72|94.17|94.88|94.37|93.65|93.59||91.4|93.63|92.92|91.94|95.76|96.98|96.71|93.51|90.87|92.31|93.98|96.8|100.37|101.58|101.94|100.64|99.63|99.05|99.1|99.75|97.66|98.33|99.82|98.86|100.01|101.19|102.39|102.01|99.62|97.93|91.34|93.68|93.25|93.91|95.1|94.68|95.19|94.79|95.81|95.48|94.18|93.2|92.76|94.27|93.94||94.42|94.11|94.24|93.55|95.52|95.76|97.83|99.36|98.66|98.73|99.38|99.04|98.38|98.59|99.59|101.19|100.43|98.89|99.19|99.77|98.82|99.87|99.75|99.86|100.3|100.82|101.41|100.47||101.53|101.41|101.32|102|102.14|100.64|100.53|99.18|99.22|99.1|99.62|99.26|99.09|99.16|101.25|99.82|94.05|96|96.86|96.24|96.94|98.27|98.61|95.77|96.22|95.09|96.33|96.35|94.68|95.46|95.8|94.84|94.91|94.67|95.43||94.29|94.2|95.01|96.41|94.55|94.23|95.27|96.03|96.22|96.57|95.18|96.07|95.72|95.56|93.49|94.29|92.68|91.56|92.5|92.43|93.58|93.87
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|70.11|69.85|70.01||68.23|67.93|69.1|69.13|69.11|70.35|73.49|72.88|71.93|72.55|72.6|70.15|70.11|70.2|68.18|68.65|67.17|67.13|69.76||68.74|69.61|70.23|70.98|71.36|70.98|72.22|73.2|73.46|72.12||73.04|73.66|73.7|73.13||72.65|72.97|71.89|72.19|71.06|71.68|71.96|70.94|71.12|71.27|70.99|72.07|72.72|72.51|73.64|71.63|72.97|74.19|72.68|73.95||73.11|72.3|72.81|72.75|72.36|72.07|71.94|71.57|70.74|71.35|71.91|71.51|70|70.4|72.64|71.82|72.2|72.37|70.21|72.68|72.99|73.82|73.8|74.32|75.12|74.75|74.93|75.21|73.86|73.67|72.61|73.14|73.6|73.08|73.21|72.38|71.18|71.7|71.03|70.53|70.32|69.72|67.74|68.91|68.59|69.56|69.09|69.66|69.35|69.18|68.82|68.09|67.12|67.3|66.42|66.08|67.35||66.11|67.64|67.68|67.33|68.54|70.38|70.18|68.89|68.01|69.23|73.71|75.17|76.32|77.34|76.84|76.24|76.12|76.21|75.99|75.87|75.76|75.17|75.03|75.33|75.89|75.77|74.89|74.81|74.81|75.1|75.11|74.47|75.1|74.65|75.07|74.64|74.56|74.23|74.09|73.79|73.8|73.47|73.15|73.43|72.89||72.68|72.2|70.68|70.51|71.13|71.09|71.4|71.86|72.6|73.09|73.96|72.47|72.13|71.16|71.52|71.1|70.2|69.49|70|70.01|70.07|70.06|71.35|72.32|71.35|72.35|72.07|71.31||71.87|71.93|72.19|72.15|71.72|72.46|71.41|70.38|71.31|70.9|72.09|71.42|70.28|69.88|71.84|71.34|71.44|72.58|73.7|73.89|73.53|73.69|73.74|73.03|72.36|72.29|72.58|72.17|72.91|72.34|72.92|73.03|75.06|74.7|75.28||74.71|73.87|74.34|74.91|73.73|74.25|74.62|75.74|76.57|76.7|74.09|74.16|72.93|72.94|71.96|71.96|71.06|71.65|71.06|69.72|70|69.1
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|129.5|130.33|127.36||126.4|125.15|124.77|124.66|124.43|125.54|127.45|127.39|127.86|126.83|127.61|123.93|125.64|127.85|126.01|127.07|124.83|126.26|125.34||124.63|127.17|126|130.45|130.49|130.51|131.99|134.81|136.18|136.19||138.66|139.57|140.99|140.07||139.11|138.44|138.45|136.97|135.01|137.74|137.13|136.68|134.36|135.36|137.01|135.47|138.13|137.8|138.98|136.51|139.47|140.04|139.72|141.64||140.05|139.28|139.06|139.22|138.42|140.81|138.68|136.83|136.04|136.42|139.27|140.09|140.7|140.31|140.97|140.86|141.32|141.64|139.48|140.52|141.7|140.64|140.87|140.8|137.13|138.79|139|140.12|138.64|138.49|136.23|137.42|139.18|139.19|138.63|136.91|134.34|137.31|137.21|135.1|134.31|133.19|134.25|135|136.78|138.06|137.83|138.86|138.93|139.85|139.57|140.02|137.89|139.56|138.73|138.81|138.4||136.43|137.61|137.02|134.48|139.33|139.52|141.26|137.72|134.46|134.8|139.98|142.68|146.51|148.21|149.87|146.25|146.93|146.92|148.72|151.39|148.81|144.71|149.15|148.97|149.64|150.74|150.81|150.46|149.45|146.45|148.41|150.89|151.26|150.05|149.57|151.56|151.24|150.58|151.93|150.78|147.97|146.7|147.19|148.86|148.56||146.37|149.95|150.61|150.25|150.21|150.16|148.92|149.8|150.27|149.06|149.53|148.74|148.46|147.37|148.87|151.23|150.29|146.26|146.89|148.08|147.43|147.7|145.8|143.93|144.37|142.36|143.99|144.14||145.13|145.8|146.12|145.52|147.3|146.16|144.13|144.5|143.47|144.69|145.02|141.87|142.99|134.69|137.08|134.96|134.45|135.64|136.31|134.94|137.41|137.4|136.64|136.62|136.43|136.47|137.78|137.81|138.2|137.94|138.76|138.44|138.18|138.09|138.07||137.03|136.39|135.18|135.13|134.95|134.89|135.11|135.17|134.98|134.98|136.33|136.46|136.5|136.07|134.9|135.73|134.28|133.52|134.37|133.82|134.24|132.91
00810|13972|/equities/cree-inc.|R1000VALUE|30.57|30.89|30.62||29.23|28.44|29.3|29.36|28.93|28.88|29.55|28.04|27.86|28.11|28.03|27.05|26.91|27.72|27.54|28.03|27.71|26.31|24.29||24.14|24.55|24.23|24.44|24.07|24.66|25.14|25.81|26.35|26.82||26.67|27.51|27.61|28.09||27.96|27.67|27.26|26.77|26.55|26.1|26.39|25.45|25.36|25.91|26.1|26.14|26.27|26.56|26.71|27.12|28.16|27.83|27.64|27.09||27.1|27.03|26.26|25.66|24.92|24.57|23.58|23.33|22.12|23.26|24.25|25.36|25.36|24.76|27.02|26.96|26.57|25.54|25.19|25.11|25.95|25.72|25.83|26|24.96|23.96|24.91|25.48|24.68|25|26.18|25.25|25.58|25.82|25.88|25.82|25.18|24.93|24.4|23.86|24.23|23.87|23.75|23.95|24.18|24.21|24.68|25.29|25.41|26.12|26.78|26.71|26.06|26.58|26.46|26.55|27||25.85|26.47|26.43|26.07|27.22|26.99|26.93|25.66|25.44|26.31|25.45|25.36|27.1|27.05|27.56|27|26.94|26.59|25.2|25.84|25.52|25.3|24.91|24.78|24.66|24.65|25.34|25.27|24.93|24.6|24.32|24.47|24.7|24.72|24.68|25.25|25.92|25.48|25.43|25.1|25.23|24.8|24.87|25.54|24.52||25.52|25.62|26.03|25.96|27|27.51|30.56|31.04|30.96|30.69|30.73|30.45|30.82|29.96|30.12|30.2|30.02|29.59|29.35|30|30.35|30.64|30.51|30.55|30.28|30.92|30.04|29.24||30.47|30.56|29.91|30.8|31.48|29.75|30.06|30.03|31.22|31.41|30.36|29.73|29.3|30.46|30.98|31.12|31.68|32.35|32.6|32.32|31.87|32.23|32.36|35.4|35.1|35.16|35.55|35.9|34.66|35|35.28|35.67|35.09|35.05|34.58||34.13|35.17|35.49|35.41|35.03|35.01|36.42|38.43|38.67|38.29|37.31|37.4|37.54|37.1|36.62|37.05|37.52|38.75|38.81|39.11|38.86|38.99
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|74.87|77.81|74.26||70.08|67.26|67.02|65.11|64.74|68.41|71.15|71.91|72.04|75.65|74.02|73.38|80.14|86.04|85.01|84.66|80.82|81.38|79.51||83.14|84.43|84.12|93.11|93.29|95.75|97.09|100.44|103.45|104.92||104.76|105.77|106.07|105.3||105.84|105.52|104.35|104.14|104.44|100.64|101.71|99.14|94.23|93.79|96.65|94.15|95.52|95.51|98.11|94.21|95.65|97.93|95.37|96.45||96.06||97.8|97|103.11|107.7|107.32|104.54|107.44|106.8|111.15|112.3|111.36|114.92|112.32|112.72|115.29|116.84|117.04|113.8|113.69|110.71|104.68|104.14|101.6|103.94|103.92|107.28|108.84|111.5|103.77|99.34|102.91|102.69|100.72|102.13|103.24|109.93|113|109.79|105.32|96.82|99.38|108.69|113|117.82|117.97|122.09|130.65|132.13|129.09|131.88|131.49|132.88|133.08|129.87|132.59||126.51|126.45|129.26|124.63|129.24|133.18|130.89|128.1|121.14|119.68|126.17|129.01|135.7|137.23|139.44|135.51|135.84|137.6|136.02|136.23|133.84|134.74|143.66|143.78|147.17|146.27|144.56|144.32|145.94|144.32|144.99|148.05|144|143.79|149.13|149.09|147.72|146.3|147.25|144.5|141.67|140.13|137.59|139.79|140.1||136.84|136.73|136.78|132.31|134.84|135.36|136.49|138.86|140|137.93|138.66|123.6|121.1|121.93|122.03|123.04|122.27|120.66|123.9|123.85|120.46|123.77|124.01|124.03|125.57|127.39|129.54|127.11||127.19|126.88|127.97|124.99|126.02|122.78|122.65|121.47|121.09|120.96|121.66|120.36|119.7|113.92|116.32|115.92|112.05|115.19|115.65|116.97|120.28|122.95|121.08|121.24|120.13|120.91|121.66|120.8|121.5|122.14|122.2|122.08|123.64|121.17|118.78||120.38|120.95|124.62|129.13|128.78|115.55|115.62|123|123.62|125.17|127.49|126.11|127.27|124.37|123.52|115.59|114.45|113.16|113.18|113.77|113.5|109.79
00813|29737|/equities/westar-energy|R1000VALUE|45.72|45.15|45.27||44.76|45.22|45.47|44.99|44.78|45.26|45.14|45.96|44.99|44.28|43.56|42.23|41.48|41.37|41.02|41.66|40.38|40.71|41.71||41.2|41.94|41.58|41.55|42.25|42.09|42.24|42.74|42.64|42.37||42.41|43.16|43.05|42.83||42.71|42.7|41.81|41.31|41.45|42.04|42.24|41.23|40.6|40.7|40.41|41.05|41.4|41.61|42.08|41.6|42.3|43.51|42.68|42.43||42.07|42.05|42.2|42.73|42.37|41.76|41.04|41.55|40.32|40.81|41.52|40.75|39.29|38.88|40.51|40.74|39.51|39.68|39.7|39.64|39.9|40.66|40.74|40.23|41.3|40.45|40.41|40.18|40.08|40.07|39.57|39.85|39.59|39.1|39.1|38.33|38.17|38.53|38.16|37.8|38.44|37.88|37.87|38.08|37.59|37.31|36.94|37.23|37.07|37.27|36.67|36.19|36.03|36.17|35.55|35.55|35.94||35.05|35.9|35.59|35.49|36.55|37.08|37.17|36.68|35.94|37.15|38.68|39.24|39.57|39.53|39.87|39.74|39.24|38.86|38.3|37.79|37.99|37.22|37.23|37.29|37.77|37.65|37.31|36.9|36.47|36.18|35.56|35.51|35.82|35.58|35.99|36.3|36.55|36.01|35.93|36.17|36.56|36.1|36.31|36.31|35.46||35.32|34.7|34.22|34.25|34.38|34.11|34.43|34.77|35.35|35.49|35.47|34.89|34.7|34.62|34.77|35.16|34.61|34.29|34.37|34.42|35.19|35.45|36.06|36.55|36.67|36.74|36.54|36.32||36.58|36.59|36.65|36.42|36.47|36.14|35.92|35.58|35.93|35.92|36|35.95|36.2|37.04|38.03|37.72|37.65|38.5|38.74|38.4|38.74|38.33|38.28|37.77|38.02|37.73|37.91|38.31|38.54|38.4|38.71|38.15|38.43|38.73|39.46||38.94|38.86|38.76|38.57|38.15|37.8|37.88|38.15|38.82|39.02|38.63|38.78|37.9|37.81|37.42|37.7|37.06|37.2|36.9|37|38.03|38.14
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|54.93|54.32|53.92||53|51.87|55.89|55.9|56.66|57.72|58.35|58.38|57.86|58.46|58.25|56.97|56.8|58.15|56.33|57.06|55.14|54.99|56.48||56.54|56.83|56.63|57.66|58.02|58.13|59.17|60.54|59.97|58.96||59|59.62|60.07|60.84||60.15|60.1|59.72|59.51|59.77|60.97|60.97|59.94|59.68|59.11|60.06|60.53|61.03|60.99|60.98|60.38|61.46|62.67|61.87|62.22||61.58|61.46|61.77|61.83|61.22|60.95|60.55|60.61|59.94|60.74|61.66|61.28|60.86|61.99|64.61|64.25|64.49|64.43|63.37|63.94|63.79|64|64.1|63.72|63.88|63.44|62.69|62.34|61.46|60.87|60.23|60.5|60.71|60.11|60.12|59.48|58.52|58.77|58.12|57.83|57.81|57.19|56.97|58.88|59.04|59.05|58.76|59.87|59.23|58.69|58.02|57.3|57.04|56.88|56.23|56.51|56.9||56.62|57.34|57.42|56.81|57.47|58.62|58.71|57.85|56.53|57.98|60.3|61.66|62.13|62.39|62.32|61.69|61.27|61.49|61.46|60.85|60.91|60.55|60.03|61.21|61.88|61.19|60.68|60.84|59.95|59.73|60.08|60.08|60.68|60.21|60.36|60.32|60.73|60.51|60.27|60.41|60.06|59.42|59.8|60.32|59.67||59.28|59.43|58.94|58.83|59.2|59.63|61.09|61.85|61.26|62.32|62.4|62.11|61.5|61.45|61.84|61.85|61.55|61.29|61.27|61.62|62.6|62.63|63.5|63.86|63.69|63.86|63.85|63.04||63.77|63.31|63.48|63.45|64.09|64.73|64.27|63.16|63.54|63.51|64.38|63.86|63.1|63.08|64.27|63.9|63.48|64.77|65.74|66.09|66.28|65.45|65.58|65.38|65.39|65.42|65.72|65.35|66.61|66.18|66.92|67.21|68.67|68.24|69.33||68.72|68.03|68|67.9|67.48|68.49|69.19|70.15|70.82|70.82|69.34|69.89|68.8|68.34|67.76|67.34|66.18|66.39|66.55|65.92|68.55|68.74
00816|39241|/equities/fidelity-national-financial|R1000VALUE|23.99|23.44|23.46||23.5|22.18|21.5|21.37|21.35|22.08|22.62|23.03|23.14|23.46|23.37|22.85|22.9|23.2|22.79|23.13|22.7|22.43|22.97||22.96|23.6|23.23|23.24|23.32|23.34|23.99|24.37|24.8|24.18||25.03|25.01|25.11|24.93||24.85|24.57|24.23|23.73|23.45|23.87|24.02|23.92|24.07|24.79|25.47|25.42|26.08|25.89|26.05|25.94|26.17|26.22|25.88|25.91||25.74|25.84|25.78|25.71|25.46|25.48|24.83|24.93|24.85|24.65|25.17|25.48|25.16|25.56|25.81|25.68|25.55|25.69|25.47|25.15|25.53|24.92|25.21|24.9|24.86|24.83|25.13|25.59|26.05|26.12|25.85|26.16|26.28|26.27|26.32|26.15|26.01|26.7|26.32|25.98|25.6|25.08|25.83|26.38|26.28|26.48|26.35|26.64|26.51|26.58|26.59|26.38|26.21|26.14|25.99|26.14|26.32||25.92|26.41|26.45|26.12|26.28|26.62|26.62|26.23|26.2|26.37|27.65|28.07|28.44|28.43|28.51|28.22|28.12|28.12|28.1|28.15|28.19|28.28|28.85|28.87|28.64|28.22|28.28|28.16|28.04|28.12|28.14|27.89|27.6|27.38|27.63|27.63|27.59|27.5|27.61|27.57|27.98|27.52|27.54|27.79|27.53||27.16|27.04|26.7|26.18|26.62|26.64|26.67|27.06|26.85|26.52|26.41|26.33|26.27|26.06|26.23|26.63|26.4|26.1|26.46|26.61|27|27.46|26.96|27.39|27.4|27.63|27.68|27.26||27.42|27.52|27.71|27.79|27.62|27.42|27.42|27.09|26.98|27.45|27.11|26.8|26.09|26.15|26.24|25.92|25.98|26.81|27.06|27.25|27.61|27.09|26.8|26.64|26.92|26.5|26.46|26.45|26.68|26.97|26.85|26.62|26.89|26.79|27.08||26.89|26.74|26.54|26.41|26.11|26.07|25.96|26.31|26.36|26.8|27.01|27.16|26.91|26.9|26.74|26.61|26.08|25.86|26.06|25.72|25.94|25.76
00817|15572|/equities/builders-firstsou|R1000VALUE|6.91|7.03|6.98||6.64|6.59|6.94|6.76|7.25|7.63|8.22|7.8|7.75|8.15|8.03|7.6|7.58|8.04|7.8|8.28|7.82|7.63|7.63||8.17|8.6|8.52|9.03|9.16|9.47|9.65|10.42|11.18|11.09||11.08|10.69|10.76|10.6||10.92|11.01|10.7|10.78|10.82|10.92|11.41|10.96|10.57|11.82|12.07|12.16|12.94|12.87|13.37|13.02|13.5|13.42|13.46|13.91||13.82|13.48|13.69|13.21|13.56|13.01|12.98|13.67|13.65|13.88|14.37|14.44|14.66|15.25|12.31|12.37|12.17|11.96|11.82|11.75|12.22|11.76|12.31|12.69|12.85|12.48|12.7|13.22|13.25|13.21|12.79|13.38|13.86|14.32|14.55|14.41|13.71|13.66|13.17|13.15|12.68|12.49|13.21|13.93|14.49|14.96|14.91|15.31|15.35|15.78|16.36|16.26|16.44|16.2|16.23|16.04|15.73||15.32|15.32|15.45|14.39|14.81|14.48|14.36|13.83|13.52|14.02|14.92|14.9|15.35|14.93|14.37|14.27|14.64|14.18|14.48|14.54|14.23|14.26|14.34|14.79|15.28|15.04|14.75|13.8|12.9|13.21|13.39|13.95|13.85|13.39|13.02|12.71|12.43|12.23|12.62|12.68|12.69|12.2|12.05|12.59|12.69||12.67|12.85|12.84|12.78|13.39|13.62|13.6|13.85|13.58|13.69|13.31|13.25|13.28|13.08|12.35|12.54|12.55|12.18|12.4|12.35|12.23|12.67|12.4|12.25|12.28|12.39|12.59|12.44||12.6|12.93|12.95|13.27|12.79|12.71|12.79|12.53|12.68|12.72|12.86|12.78|12.63|12.52|12.86|12.91|12.76|12.88|13.06|13.12|12.79|12.88|13|13.09|12.85|12.99|13.91|13.67|13.59|11.57|6.9|6.84|7|6.89|6.9||6.98|6.7|6.67|6.63|6.52|6.18|6.33|6.44|6.35|6.28|6.02|6.11|6.02|5.95|6|6.03|5.93|5.87|6|6.06|5.96|6.04
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|102.62|103.26|103.17||98.94|98.58|103.96|104.92|104.16|111.28|117.76|118.72|134.4|137.98|140.72|135.42|136.87|137.98|134.84|140.55|137.96|136.05|138.79||139.27|141.13|140.06|144.07|142.31|143.92|145.87|154.46|160.19|155.03||159.86|158.81|160.75|158.51||157.31|158|158.08|155.52|156.7|162.88|164.85|163.66|157.55|157.59|161.91|161.03|163.37|165.85|166.99|161.95|165.65|168.7|166.12|166.79||165.71|165.52|162.85|163|161.79|163.09|157.62|157.2|156.03|158.8|161.67|162.34|159.92|161.15|165.42|166.13|163.79|166.57|166.71|166.51|163.77|151.97|151.88|152.95|153.4|151.17|151.63|152.68|150.29|149.25|147.77|148.52|149.14|148.94|148.66|146.54|144.35|147.18|144.79|143.63|143.77|143.5|142.69|148.17|148.12|150.19|149.16|151.46|149.94|151.78|151.79|149.35|146.2|149.94|147.03|145.57|147.34||144.23|147.69|147.02|143.95|148.87|152.73|153.24|147.23|148.11|149.28|162.55|168.85|174.01|176.92|176.99|177.01|175.66|174.39|179.35|178.91|177.42|176.74|179.04|178.37|178.54|178.04|176.3|175.97|171.15|170.57|171.52|172.05|173.75|173.22|174.64|173.29|175.91|174.79|176.33|174.91|174.49|172.22|171.98|175.28|174.2||173.27|172.76|171|168.85|173.92|171.34|172.27|171.27|171.22|172.11|172.42|170.3|169.35|167.88|170.46|172.58|169.08|167.73|168.58|170.82|172.34|171.75|172.4|173.72|173.23|172.46|173.51|172.74||171.79|170.57|172.84|170.29|171.48|167.85|168.41|164.2|161.1|163.36|165.1|163.06|162.02|163.49|169.5|168.28|166.06|168.43|171.52|166.05|166.31|166.12|164.33|163.22|163.79|163.45|165.98|165.37|166.68|167.22|167.69|167.72|168.22|167.18|169.95||170.94|171.11|170.4|169.11|165.4|163.14|162.26|165.77|168.65|169.56|164.46|164.46|160.78|160.46|158.75|161.15|157.12|154.79|158.47|155.07|159.58|159.95
00819|19696|/equities/leidos-holdings|R1000VALUE|31.08|32.58|31.82||30.87|30.03|30.53|30.62|30.64|31.28|32.77|32.46|32.65|33.62|33.95|33.56|33.99|35.94|39.5|40.46|39.53|40.25|41.36||40.47|41.09|39.57|40.77|38.85|38.7|38.97|39.96|40.66|39.85||41.41|42.14|42.52|42.16||42.05|42.04|41.16|40.79|41.19|42.09|42.41|42|40.93|40.99|42.03|41.57|42.59|42.78|43.47|42.23|43|43.44|42.64|42.28||42.39|42.39|41.91|41.7|40.99|41.03|40.58|40.12|39.02|39.72|40.88|41.01|40.51|40.58|40.46|40.93|40.57|40.07|38.7|38.44|35.77|34.58|34.35|34.17|33.38|32.99|33.25|32.9|32.95|32.82|32.65|33.07|33.57|33.67|33.45|32.98|32.21|31.96|31.01|30.49|30.41|30.31|30.31|31.06|30.76|31.45|31.46|32.23|32.06|31.92|31.82|31.22|30.94|31.37|31.14|30.91|31.23||29.98|30.45|30.41|29.71|30.98|31.24|30.96|30.45|29.39|30.04|31.63|32.38|33.03|33.13|33.15|32.92|32.64|32.77|32.86|32.96|32.72|31.82|32.4|29.78|30.18|30.03|29.81|29.74|28.33|28.01|28.47|29.39|29.47|29.64|29.58|29.63|29.79|29.69|29.66|29.56|29.56|29.12|29.14|29.73|29.68||29.75|30.05|29.72|29.76|30.55|30.66|30.68|31.02|31.25|31.06|31.28|31|31.05|30.78|31.16|31.5|31.31|30.9|31.11|31.35|31.44|31.8|31.41|31.48|31.29|31.08|31.31|30.64||31.09|31.2|31.48|31.23|31.15|30.46|30.17|29.81|29.17|31.56|31.44|31.06|30.41|30.52|31.06|30.84|30.65|30.93|31.36|30.99|31.03|30.96|30.8|30.73|30.66|30.13|30.92|30.81|30.86|30.88|31.37|31.42|31.25|31.23|31.16||31.03|30.9|30.89|31.09|30.91|30.6|30.4|33.66|34.42|34.05|33.18|32.33|32.26|32.5|32.28|32.85|32.51|32.23|32.75|32.48|33.05|33.2
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|50.58|50.4|52.16||51.46|47.79|58.43|56.75|58.39|59.43|59.5|59.23|58.43|61.24|62.01|60.08|58.61|59.32|59.03|59.93|59.42|59.64|60.85||61.8|63.95|64.87|65.17|66.45|66.12|66.54|66.75|66.58|66.82||68.28|68.75|68.92|68.03||68.42|67.75|66.86|65.64|66.1|64.04|63.17|62.58|61.81|62.96|63.52|63.45|63.42|65.01|64.98|64.4|65.43|65.91|66.61|67.01||67.77|67.05|68.37|65.52|66.13|66.5|65.95|68.37|68.04|67.7|69.89|70.6|71.61|72.97|73.32|71.04|71.61|72.66|72.96|74.09|79.12|79.21|79.25|79.41|79.09|77.95|77.94|77.81|77.78|77.12|77.3|77.47|77.13|77.12|76.69|76.07|75.11|75.01|74.57|73.41|73.3|72.39|69.11|71.15|70.5|69.54|69.69|71.05|70.71|71.31|71.67|70.97|69.85|69.59|70.2|69.72|70.67||70.04|70.87|70.93|70.45|72.45|72.57|71.73|69.64|68.94|70.23|70.96|72.91|73.74|75.56|76.2|76.31|76.61|77.32|76.26|76.99|76.22|77.24|78.67|79.09|79.81|79.85|81.25|85.61|86.59|85.56|86.28|87.13|87.52|86.49|87.76|88.1|87.97|86.7|87.13|86.41|85.72|85.6|85.67|87.02|86.12||89.52|89.86|87.8|87.86|89.44|90.22|91.45|92.85|92.14|91.96|91.97|91.33|91.16|91.09|91.66|91.82|91.75|89.71|89.6|90.03|90.18|91.28|91.26|91.66|92.56|91.52|91.44|90.45||91.22|91.62|92.24|91.43|91.92|91.86|91.22|90.62|89.98|89.95|89.91|89.5|88.64|88.03|89.28|88.78|86.37|87.03|86.66|86.32|85.8|85.71|84.85|84.57|84.92|85.55|86.65|86.95|85.89|84.82|84.91|84.32|84.51|83.79|83.98||83.62|83.16|82.36|81.8|80.07|78.5|79.55|79.91|81.04|80.19|79.03|80.06|78.96|79.53|79.41|79.66|78.86|79.74|80.26|80.8|82.3|82.02
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|10.74|10.58|10.46||10.05|9.86|10.34|10.22|10.6|10.97|11.22|11.11|10.71|10.85|11|10.6|10.61|10.91|10.76|10.77|10.25|10.08|10.59||10.51|10.55|10.55|10.72|11.22|11.11|11.21|11.64|11.82|11.47||11.51|11.65|11.72|11.56||11.45|11.46|11.33|11.23|11.2|11.39|11.49|11.19|11.13|11.32|11.41|11.21|11.31|11.61|11.72|11.7|11.82|12.17|12.01|12.04||11.83|11.74|11.71|11.26|11.13|11.05|10.89|10.9|10.74|10.81|10.85|10.85|10.73|11.13|11.56|11.52|11.48|11.39|11.3|11.38|11.39|11.29|11.44|11.63|11.7|11.85|11.92|11.9|11.73|11.41|11.34|11.52|11.58|11.65|11.72|11.43|11.35|11.3|10.99|10.9|11.06|11.1|11.16|11.55|11.42|11.52|11.41|11.49|11.28|11.18|11.03|10.94|11.17|11.01|10.85|10.95|11.08||10.95|11.3|11.33|11.31|11.67|11.91|11.95|12.03|11.82|12.27|12.69|12.74|12.73|12.61|12.48|12.1|11.92|11.87|11.89|11.79|12.15|12.26|12.65|13.47|13.71|13.67|13.49|13.5|13.45|13.8|13.72|13.69|13.9|13.89|13.92|13.81|13.82|13.75|13.7|13.69|13.66|13.49|13.6|13.57|13.42||13.35|13.32|13.11|13.13|13.2|13.13|13.26|13.33|13.53|13.63|13.56|13.5|13.4|13.22|13.31|13.24|13.15|13.05|13.43|13.39|13.49|13.48|13.7|13.75|13.56|13.68|13.68|13.61||13.71|13.8|13.82|13.79|13.86|13.81|13.72|13.5|13.63|13.53|13.78|13.68|13.39|13.42|13.79|13.92|13.98|14.29|14.54|14.61|14.67|14.6|14.71|14.68|14.69|14.77|14.97|15.01|15.09|14.95|14.93|14.88|15.21|15.16|15.32||14.97|14.82|14.74|14.96|14.84|14.82|14.9|15.11|15.25|15.22|14.66|14.78|14.49|14.47|14.41|14.36|14.12|13.96|14.34|14.16|14.92|14.95
00823|24321|/equities/targa-resources-inc|R1000VALUE|23.03|20.59|17.25||16.28|15.43|18.16|17.62|19.76|22.81|23.51|22.25|21.53|21.51|22.47|23.66|22.49|22.29|20.75|20.45|18.74|16.23|16.02||17.04|18.79|17.28|22.02|21.87|22.59|21.46|23.19|26.38|26.8||27.06|26.05|26.17|26.07||27.22|28.18|27.05|26.06|25.74|26.42|28.28|28.25|27.83|28.42|32.08|31.41|28.05|26.03|30.23|36.02|36.88|38.32|39.3|39.94||40.57|41.53|39.59|40.17|42.1|42.98|42.25|43.3|41.45|41.11|43.73|46.65|47.55|48.37|50.14|50.13|50.88|58.21|57.15|54.89|55.08|52.97|56.35|58.66|59.05|60.83|62.72|61.76|61.91|62.16|61.26|61.41|62.43|64.18|65.43|63.72|62.18|60.51|55.29|52.06|51.52|48.92|50.11|54|53.39|56.32|60.63|61.79|60.73|61.89|61.52|59.24|58.75|59.75|62.43|63.61|64.38||63.49|64.39|63.34|63.76|66.06|65.96|63.94|59.53|58.72|59.29|63.62|65.05|72.63|75.04|75.32|74.26|74.97|77.99|77.39|77.34|73.92|76.76|78.66|83.54|84.89|88.45|89.67|91.09|88.97|86.05|86.38|86.83|85.43|87.79|86.64|87.85|88.31|88.96|91.26|90.02|87.64|87.68|86.37|88.94|85.57||87.55|86.94|89.22|88.71|91.17|91.07|93.05|93.78|92.58|89.39|90.28|89.93|89.61|90.51|89.27|89.65|90.51|89.18|89.31|89.81|88.09|91.32|92.69|91.61|91.95|93.87|95.75|97.01||98.5|98.57|98.48|99.66|100.79|101.23|100.25|101.6|100.61|101.72|103.31|101.9|101.83|104.25|105.59|105.01|104.97|106.7|105.83|106.68|106.84|107.22|105.44|104.61|105.26|104.29|105.36|106.96|102.32|99.45|100.56|100.58|97.96|98.75|97.64||94.85|94.99|95.79|97.16|94.97|94.51|92.16|90.86|91.61|90.72|90.04|92|89.84|89.07|89.11|91.16|94.41|96.06|97.28|98.78|100.54|99.13
00824|20844|/equities/atmos-energy-corp|R1000VALUE|70.82|69.64|70.43||69.83|70.29|70.28|70.8|69.85|69.53|69.63|69.72|69.9|68.59|69.22|67.19|65.13|65.41|63.84|64.02|62.38|62.39|63.96||62.97|62.98|61.74|62.09|62.47|62.26|62.19|62.8|62.6|62.37||63.04|64.15|64.25|64.22||63.17|63.27|62.43|62.08|62.81|63.14|63.26|61.59|60.86|60.81|61.14|62.56|62.2|61.98|62.25|61.14|61.93|62.59|62.31|62.84||62.19|62.66|62.38|62.51|62.4|61.9|60.55|61.11|60.25|60.58|61.3|60.94|59.49|59.81|62.54|63.04|63.19|63.03|63|62.13|62.22|61.87|61.81|59.93|60.65|60.31|60.5|60.93|60.75|59.77|58.84|59.11|59.56|59|59.54|58.72|58.58|59.36|58.93|57.82|58.18|57.1|57.6|57.66|56.88|56.61|56.58|56.15|55.52|55.75|55.27|54.6|54.28|54.08|53.28|53.59|53.71||52.56|53.46|53.75|53.59|54.79|55.58|55.35|54.93|54.48|55.31|55.53|56.26|57.47|57.3|57.87|57.42|57.12|57.3|55.55|55.26|55.63|54.88|54.97|54.66|55.32|55.3|54.68|54.68|54.36|54.29|53.8|53.56|54.16|53.6|53.98|54.16|55.18|53.69|53.6|53.53|53.33|52.94|53.83|53.83|52.43||52.17|51.48|51.28|51.43|51.75|51.67|51.95|52.52|52.75|52.7|52.89|52.12|51.94|51.44|51.48|51.95|51.55|51.37|51.4|51.44|52.35|52.67|53.2|54.09|54.02|53.99|53.41|53.2||53.5|53.59|54.28|54.29|54.37|53.84|53.4|52.5|52.94|53.61|53.91|53.47|52.63|52.5|54.27|54.31|54|55.54|55.77|55.36|55.68|55.29|54.54|54.64|54.84|54.03|54.27|54.77|54.88|54.55|55.37|55.03|55.39|55.54|56.41||55.95|55.82|55.3|55.38|54.61|53.89|54.64|55.19|55.43|55.85|55.19|55.66|54.25|53.88|53.09|53.4|52.05|52.02|52.18|52.21|53.43|53.12
00825|13569|/equities/first-solar-inc|R1000VALUE|63.54|63.47|63.05||60.99|61.36|64.41|66.48|64.18|65.07|67.2|66.49|66.13|69.13|68.66|65.88|65.64|67.4|64.14|66.44|63.23|61.27|61.49||61.32|61.78|61.37|65.22|65.42|65.62|66.22|69.52|72.03|66.72||65.99|66.99|66.41|66.4||66.92|66.17|64.99|65.74|63.41|64.48|65.62|59.83|58.41|55.26|54.35|58.85|59.07|59.32|59.84|59.46|59.67|58.18|56.51|56.1||56.4|56.17|54.88|54.44|53.28|53.94|52.75|54.18|52.72|53.92|54.75|55.87|58.39|59.67|58.33|58.66|58.35|57.78|57.07|50.99|50.85|49.16|50.57|50.43|49.89|49.94|51.77|51.19|52.05|52.48|51.95|50.58|50.83|51.2|51.12|49.91|48.88|46.66|45.46|42.68|42.75|41.02|40.81|43.29|43.64|43.37|44.42|45.14|45.33|46.92|47.76|46.58|46.2|48.79|48.22|47.73|49.11||46.94|48.29|47.96|47.26|47.84|47.8|47.84|46.09|44.38|43.61|45.27|47.91|49.94|51.63|51.74|51.51|51.11|51.88|51.44|53.48|52.08|51.2|51.92|44.5|43.69|44.3|45.31|45.54|43.38|42.27|42.97|42.74|42.5|43.48|43.28|43.95|44.76|44.49|45.81|46.01|44.03|43.65|43.27|45.12|44.19||45.17|46.04|46.98|47.84|49.95|50.97|51.36|51.49|51.11|51.03|51.98|51.76|52.15|53.48|50.48|50.43|50.29|49.17|49.85|51.3|49.67|50.83|50.95|49.9|49.71|50.75|51.28|51.06||55.07|55.89|54.92|55.28|56.18|56.72|56.56|56.77|56.05|56.38|56.37|56.32|55.66|56.81|56.78|57.34|59.67|61.94|63.57|62.91|63.43|64.75|63.88|63.11|62.25|61.94|62.89|63.73|61.07|61.41|61.3|61.18|60.65|61.27|61.51||61.19|60.83|59.79|60.69|59.61|59.62|60.09|62.52|60.58|60.26|60.3|61.43|60.49|60.22|60.6|60.61|59.29|59.86|61.06|60.61|61.66|61.2
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|21.33|21.29|20.74||20.73|20.36|20.56|20.51|20.47|21.03|21.5|22.08|22.1|22.52|22.69|22.37|22.4|22.74|22.81|22.64|21.77|22.12|22.17||21.9|22.48|22.49|22.61|23.13|25.55|25.87|26.49|26.68|26.69||27.62|27.58|27.52|27.02||26.97|26.89|27.01|26.77|26.55|26.85|27.15|26.55|25.95|25.55|26.1|26.15|26.64|26.64|26.54|25.99|26.39|26.41|26.42|26.86||26.48|26.41|26.58|26.63|26.71|26.9|26.3|25.61|25.28|25.14|25.38|25.39|25.11|25.09|24.99|24.99|25.28|25.39|24.15|24.05|26.26|25.64|25.65|25.46|24.86|24.65|25.16|25.63|25.51|25.39|24.79|25.02|26|25.88|25.7|25.63|26.09|26.71|26.42|25.77|25.78|25.12|25.09|25.78|26.51|26.78|26.92|27.15|27.47|28.18|27.62|27.1|26.68|26.66|26.42|26.2|26.64||25.88|26.27|26.42|25.63|26.2|26.68|26.78|26.42|25.41|25.22|26.22|26.81|27.69|27.79|28.09|27.71|27.61|27.52|27.42|27.74|27.31|27.69|28.09|28.08|28.03|27.95|28.16|27.71|27.56|27.08|27.5|27.62|27.77|27.41|27.38|27.26|26.74|26.47|26.43|26.21|25.71|24.71|24.58|25|24.79||24.86|25.13|24.77|24.27|25.06|24.74|24.73|24.93|25.05|24.71|24.89|24.34|24.37|24.44|24.87|25.1|24.95|24.08|24.23|24.33|24.83|25.12|24.44|24.42|24.54|24.87|25.05|24.81||25.09|25.03|25.13|25|24.89|24.69|24.48|24.43|24.45|24.58|24.7|24.28|24.09|23.73|24.13|24.04|23.79|24.02|24.28|24.29|24.81|24.87|24.91|25.06|25.17|25.13|25.48|25.56|25.45|25.35|25.43|25.33|25.36|25.36|25.29||25.16|25.1|25.18|25.52|25.39|24.79|25.13|25.57|25.79|25.64|25.01|25.03|25.13|25.45|24.82|24.69|24.11|24.12|24.45|24.62|25.16|24.77
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|9.94|9.9|9.83||9.73|9.59|9.75|9.77|9.83|9.73|9.74|9.67|9.64|9.53|9.5|9.25|9.17|9.21|8.89|9.01|8.69|8.7|8.8||8.96|9.07|9.14|9.26|9.39|9.41|9.45|9.65|9.59|9.53||9.38|9.37|9.4|9.75||9.75|9.77|9.73|9.57|9.49|9.44|9.38|9.15|9.06|9.22|9.38|9.37|9.4|9.48|9.5|9.47|9.49|9.6|9.58|9.68||9.55|9.61|9.54|9.54|9.54|9.61|9.52|9.61|9.57|9.5|9.58|9.58|9.51|9.51|9.61|9.85|9.96|10.04|9.95|9.96|10.01|9.98|10.2|10.18|10.2|10.18|10.21|10.12|10.14|10.18|10.24|10.32|10.3|10.21|10.19|10.23|10.18|10.19|10.01|9.92|9.87|9.75|9.93|10.42|10.55|10.51|10.4|10.55|10.37|10.42|10.2|10.16|10.12|10.09|9.95|10.01|10.18||10.1|10.22|10.14|10.07|10.06|10.17|10.21|9.98|9.88|9.97|10.26|10.42|10.44|10.41|10.37|10.39|10.3|10.25|10.16|10.07|10.08|10.09|9.88|9.96|10.02|9.95|9.94|9.84|9.77|9.63|9.57|9.68|9.72|9.77|9.81|9.78|9.71|9.74|9.52|9.5|9.51|9.5|9.61|9.67|9.38||9.35|9.31|9.19|9.21|9.31|9.77|9.86|9.91|9.88|9.89|10|9.95|9.83|9.85|9.93|9.98|9.85|9.84|9.91|9.94|10.08|10.13|10.24|10.35|10.44|10.33|10.26|10.23||10.25|10.23|10.21|10.19|10.21|10.18|10.12|10.05|10.1|10.01|10.1|10.06|9.98|10.04|10.15|10.12|10.07|10.1|10.15|10.23|10.25|10.26|10.27|10.25|10.32|10.29|10.29|10.26|10.32|10.35|10.4|10.34|10.41|10.42|10.52||10.45|10.44|10.4|10.45|10.53|10.82|10.8|10.8|10.87|10.74|10.7|10.72|10.61|10.52|10.5|10.41|10.3|10.35|10.43|10.43|10.61|10.68
00828|940831|/equities/liberty-media-co|R1000VALUE|32.72|33|32.27||32.14|31.57|32.13|31.71|31.69|32.43|33.55|33.61|34.2|35.5|35.59|34.8|34.62|35.11|34|34.76|34.08|33.19|33.53||33.42|34.48|34.27|35.36|35.44|35.42|35.72|36.26|36.31|36.74||38.08|37.84|38.1|37.59||38.03|37.98|37.31|37.01|36.71|37.3|38.3|37.99|36.87|37.27|38.11|37.58|37.86|38.36|38.73|38.51|39.11|39.43|39.1|39.17||39.06|38.74|39.06|39.32|39.39|40.13|39.79|39.99|39.95|40.34|39.61|39.3|39.09|39.1|39.22|39.55|39.48|39.25|39.15|39.66|39.28|38.3|38.82|38.44|37.82|37.03|37.84|37.64|37.56|37.73|37.45|37.48|37.46|37.14|37.09|36.5|36.5|36.27|35.93|35.23|34.46|33.7|34.05|35.02|35.31|35.52|35.68|36.14|35.6|36.14|36.26|36.25|36.15|36.39|36.54|36.11|36.53||35.99|36.38|36.4|35.96|36.22|36.4|36.31|35.26|34.46|34.01|35.48|36.35|37.35|37.62|37.82|37.75|37.94|37.98|37.54|38.2|37.64|37.67|38.05|38.07|37.71|37.7|37.53|36.96|36.32|35.51|35.57|35.75|35.84|35.97|35.98|36.01|36.29|36.18|36.18|35.78|35.21|34.93|34.82|35.75|35.57||36.1|36.06|35.9|36.01|36.64|37.09|37.28|37.68|37.96|38.05|38.12|37.53|37.38|37.54|38.06|38.58|38.66|37.94|38.21|38.58|38.43|38.44|37.79|37.95|37.96|37.93|38.34|37.81||38.04|37.97|37.63|37.76|37.72|37.68|37.6|37.37|37.08|36.99|37.38|37.59|37.5|37.8|38.6|38.28|37.95|38.83|38.55|38.3|38.93|38.41|38.43|38.58|38.37|37.9|38.88|39.19|39.07|39.04|39.06|39.01|39|39.22|39.25||39.1|38.36|38.2|38.01|37.71|37.59|37.69|38.73|39.29|39.98|39.68|39.48|39.03|39.26|38.76|39.27|38.92|38.47|39.44|39.16|39.44|39.65
00829|958243|/equities/sunrun-inc|R1000VALUE|5.63|5.33|4.96||5.04|5.08|6.07|7.2|7.6|7.96|8.05|8.1|8.34|8.94|9.52|10.05|8.34|8.73|8.41|8.79|8.97|8.54|7.4||7.75|8|8.25|8.67|9.31|9.75|9.21|10.2|9.61|11.21||11.77|11.72|11.7|11.67||12.19|11.88|11.6|13.4|13.74|12.71|11.63|9.49|9.1|7.86|7.57|7.71|7.77|7.91|7.85|7.95|7.39|7.05|6.65|7.22||6.75|6.74|6.6|6.67|6.5|6.55|6.72|7|7.31|6.58|6.99|7.27|7.73|7.82|8.07|7.71|7.52|7.36|7.41|8.91|9.42|9.04|9.21|9.08|8.9|8.94|9.5|9.81|10.34|10.6|10.74|10.69|10.78|11.26|11.39|11.19|11.05|10.66|10.51|10.3|10.37|9.81|10.06|11.13|10.81|11.01|11.39|11.74|11.58|11.4|11.31|11.49|11.25|11.5|11.69|11.39|11.55||11.56|11.64|11.59|11.86|11.88|11.62|11|10.78|9.9|9.16|9.9|10.52|10.73|10.24|10.13|10.04|10.12|10.35|9.79|10.12|10.14|8.77|10.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|29.06|29.83|30.06||28.89|27.52|28.93|29.15|29.73|30.94|32.07|31.34|31.6|32.76|32.42|31.87|34|33.83|32.95|34.45|33.72|34.59|34.98||35.65|36.22|35.58|37.49|37.21|37.52|38.27|39.95|40.39|40.57||41.56|41.93|42.45|42.12||42.25|42.02|41.48|41.36|41.03|42.29|42.82|42.07|41.1|41.53|42.29|41.84|42.34|42.73|43.57|42.48|43.08|43.62|43.38|43.35||43.3|43.2|42.73|42.54|42.21|42.17|41.23|40.98|40.6|40.85|41.8|41.77|43.25|43.49|41.68|41.01|40.87|41.07|40.39|41.35|41.59|39.77|40.23|40.39|39|38.85|39.55|39.02|38.75|38.72|38|38.81|39.13|38.79|39.08|38.78|37.77|38.28|37.53|38.52|38.42|37.59|37.66|38.72|38.77|38.4|38.37|38.65|38.23|39.39|40.61|40.27|39.92|39.82|39.84|39.41|39.94||38.85|39.25|39.03|38.62|40.41|40.36|40.15|38.58|37.5|38.44|41.41|42.4|44.25|45.06|45.2|45.14|44.35|43.93|45.19|45.61|44.88|44.83|45.33|44.68|44.73|44.76|44.59|44.39|44.15|44.01|44.6|45.09|45.34|44.65|44.61|44.33|44.62|45.73|45.49|45.23|44.97|44.32|43.67|44.05|44.65||44.45|44.99|44.82|44.64|45.77|45.62|45.48|45.88|45.39|44.5|44.65|44.45|45.42|44.99|45.26|45.01|45.02|44.95|44.25|44.54|43.67|43.95|43.31|42.85|42.9|43.02|43.2|42.75||43.32|43.39|43.47|43.57|43.45|42.57|43.32|43.02|42.75|41.73|41.37|41.02|41.04|40.8|40.82|40.36|40.59|41.36|40.94|40.45|41.11|41.65|41.97|41.99|41.74|41.41|41.93|41.81|41.51|41.76|41.3|41.03|41.08|40.84|40.88||40.73|40.42|40.46|40.88|40.03|40.12|39.99|40.69|40.89|41.13|40.8|40.92|40.98|40.71|40.7|40.98|40.44|39.91|40.42|40.49|40.26|40.09
00832|942360|/equities/amern-hms-4|R1000VALUE|13.74|13.78|13.68||13.51|13.21|13.65|13.54|14.04|14.57|14.89|14.96|14.73|15.02|14.99|14.8|14.89|15.02|14.65|14.97|14.64|14.79|14.86||14.84|15|15.17|15.46|15.66|15.69|15.92|16.26|16.38|16.36||16.66|16.64|16.64|16.42||16.32|16.4|16.37|16.32|16.06|16.26|16.41|16.16|16.05|15.91|16.26|16.1|16.14|15.85|16.1|15.98|16.75|16.79|16.78|16.65||16.61|16.84|16.63|16.53|16.34|16.22|16.27|16.47|16.24|16.4|16.71|16.64|16.31|16.32|16.44|16.93|16.77|16.84|16.5|16.64|16.59|16.78|16.8|16.84|16.98|16.79|17|16.89|16.8|16.75|16.63|16.51|16.75|16.72|16.75|16.68|16.39|16.44|16.48|16.23|16.08|15.89|15.81|16.07|16.12|16.48|16.43|16.51|16.26|16.15|16.02|15.81|15.67|15.67|15.56|15.65|15.78||15.59|15.71|15.75|15.64|15.98|16.12|15.9|15.44|15.4|15.3|15.65|15.58|15.52|15.66|15.68|15.68|15.72|15.66|15.71|15.72|15.88|16.5|16.63|16.69|16.81|16.55|16.55|16.47|16.16|15.95|16.08|16.06|16.18|16.12|16.15|16.19|16.38|16.26|16.28|16.46|16.35|16.27|16.38|16.53|16.47||16.43|16.39|16.04|15.93|16.25|16.21|16.31|16.58|16.63|16.78|16.79|16.68|16.56|16.53|16.91|17.1|17.1|16.95|16.76|16.48|16.71|16.85|16.84|16.78|16.69|16.65|16.73|16.75||16.82|16.84|16.83|16.75|16.67|16.49|16.45|16.32|16.59|16.73|16.79|16.6|16.5|16.57|16.84|16.83|16.89|17.06|17.22|17.18|17.2|17.1|17.1|17.1|17.03|17.07|17.15|17.12|17.15|17.1|17.23|17.18|17.33|17.09|17.11||16.69|16.54|16.55|16.43|16.29|16.29|16.49|16.65|16.75|16.55|16.48|16.64|16.45|16.44|16.37|16.3|16.24|16.2|16.4|16.13|16.25|16.47
00833|21027|/equities/hubbell-inc-b|R1000VALUE|92.91|93.05|92.39||89.94|89.36|89.8|89.96|89.87|90.19|91.88|89.75|87.96|90.1|90.43|88.4|86.29|87.76|86.74|88.45|87.25|86.76|88.49||89.07|90.68|89.02|92.28|91.98|94.91|95|98.74|100.3|101.98||101.04|103.3|103|101.61||101.42|100.16|96.98|94.3|92.05|93.36|94.77|93.3|94.04|94.76|95.19|95.34|95.98|97.47|98.08|97.69|98.8|99.86|99.29|99.64||99.25|98.56|97.57|97.33|97.77|98.2|96|97.3|95.42|93.5|94.93|94.22|94.58|95.83|96.43|96.45|96.82|97.53|96.85|96.25|96.23|93.93|94.2|94.12|93.35|87.44|88.22|87.4|87|88.98|88.24|89.33|90.32|91.42|90.78|89.37|88.65|88.53|86.23|85.25|84.95|83.09|82.96|85.04|84.46|85.29|85.93|88.12|90|95.09|95.95|95.25|94.1|95.09|94.79|96.03|97.38||95.9|97.66|97.34|96.97|98.67|98.54|98.74|96.55|94.94|95.81|98.92|100.71|102.15|103.32|103.69|103.51|103.24|103.86|104.39|105.52|103.9|103.93|105.02|104.54|103.73|104.41|104.73|105.34|103.75|103.35|104.33|106.69|104.45|105.33|106.57|106.8|107.24|107.42|108.4|108.07|106.87|106.51|106.45|108.16|107.4||108|108.28|108.28|108.8|110.98|110.43|110.4|110.77|110.66|110.46|111.16|110.87|110.29|110.28|110.84|110.94|111|110.5|109.35|109.78|109.18|109.67|108.89|108.59|108.03|109.11|109.75|109.78||110.29|110.53|111.56|111.37|111.38|111.74|111.56|109.83|109.1|109.53|109.51|108.86|108.77|109.29|110.1|109.6|108.83|109.88|110.11|109.23|109.32|110.32|110.19|110.38|110.38|110.7|110.89|110.5|110.65|110.38|110.75|110.98|109.99|109.42|109.34||108.82|108.65|109.62|110.05|109.46|109.7|109.4|110.37|110.55|111.41|110.05|110|109.48|109.62|108.3|109.05|108.66|108.22|110.57|109.88|110.24|110.4
00834|39220|/equities/wr-berkley-corp|R1000VALUE|32.43|32.22|32.21||31.95|31.31|31.9|31.95|31.82|31.77|31.41|31.4|30.64|31.25|31.18|30.34|30.05|30.2|29.81|30.58|30.09|30.1|30.58||30.61|31.32|30.85|31.62|31.9|32.33|32.44|33|33.42|33.14||34.04|34.7|34.88|34.46||34.42|33.39|33.19|32.94|32.78|33.38|33.78|33.71|33.82|33.53|33.93|33.97|34.58|35.01|35.41|34.81|35.2|35.04|34.6|34.62||34.6|34.64|34.51|34|33.88|33.67|33.05|33.51|33.19|33.55|34.23|34.35|34.18|34.53|34.43|34.24|34.47|34.75|34.71|35.32|35.49|35.27|34.53|34.49|34.42|34.38|34.82|34.63|34.66|34.55|33.98|34.37|34.71|34.54|34.62|34.13|33.84|33.71|33.63|33.56|33.8|33.47|33.32|33.82|33.75|33.72|33.68|33.86|33.52|34.15|34.25|33.99|33.55|33.67|33.56|33.55|33.83||33.04|33.5|33.32|33.06|33.74|33.88|33.84|32.95|32.29|32.78|34.38|35.21|36|36.18|36.31|36.16|35.91|35.51|35.58|35.54|35.17|34.94|34.91|34.91|34.71|34.64|34.8|34.62|34.07|34.72|35.04|34.81|34.98|34.51|34.6|35.03|34.96|34.8|34.96|34.92|34.98|34.49|34.84|34.89|34.27||33.87|34.02|32.28|32.15|32.71|32.64|32.85|33.05|32.76|32.89|32.6|31.99|32.04|31.82|31.91|31.66|31.25|30.31|30.55|30.77|30.87|31.28|30.84|30.57|30.46|30.62|30.61|30.42||30.77|30.96|31.21|31.18|31.06|31|31.08|30.95|30.92|31|31.07|30.86|30.66|30.53|30.59|30.52|30.46|30.61|31.03|30.88|30.93|30.78|30.67|30.95|31.5|31.2|31.52|31.22|31.33|31.31|31.34|31.48|31.19|31.07|31.46||31.26|31.21|31.4|31.81|31.28|31.42|31.27|31.57|32.11|31.95|31.64|32.05|31.79|31.93|31.46|31.86|31.2|30.7|31.21|31.23|31.2|31.12
00835|21198|/equities/cubesmart|R1000VALUE|28.72|29.36|28.54||27.97|27.78|27.79|27.81|27.7|28.65|30.2|31.15|31.47|31.57|31.29|30.7|30.61|31.42|30.21|30.32|29.36|29.66|31.07||30.57|30.46|30.96|31.35|31.33|31.28|31.52|31.72|31.29|30.28||30.62|31.01|31.42|31.02||30.66|30.76|30.73|30.78|30.63|30.36|30.36|29.89|29.6|29.34|29.2|29.4|29.64|29.4|29.33|28.85|29.08|29.36|29.12|29.31||28.96|28.79|29.22|28.92|28.47|28.46|28.63|27.98|28.17|27.94|28.29|27.46|26.99|27.17|28.04|27.74|27.94|28.42|27.82|28.25|28.44|28.27|27.93|27.67|27.81|27.57|27.86|27.98|27.27|27.39|26.99|27.31|27.85|27.48|27.6|27.6|27.36|28.04|27.69|27.32|27.21|27.04|26.86|26.91|26.54|26.77|26.29|26.52|26.13|26.29|25.68|25.52|25.23|25.23|24.83|24.79|25.16||24.49|25.15|25.26|24.86|25.29|25.82|25.85|25.01|24.5|25.05|26.25|26.46|26.52|26.68|26.65|26.55|26.44|26.38|26.11|26.04|26.18|25.95|25.75|25.87|26.15|26.16|25.66|25.32|25.09|25.19|25.1|25.07|25.17|24.96|25.04|25.04|25.11|25.03|24.93|24.94|25.05|24.75|24.72|24.56|24||23.85|23.81|23.16|22.91|23.3|23.29|23.57|23.84|23.76|24.08|24.15|23.78|23.57|23.36|23.35|23.34|23.2|22.74|22.75|22.83|23.22|23.46|23.81|24.15|23.79|24.06|24.1|23.99||24.26|24.17|24.42|24.41|24.62|24.45|24.05|23.47|23.79|23.61|23.77|23.21|22.77|22.9|23.46|23.58|23.07|23.06|23.91|23.76|23.79|23.7|23.71|23.44|23.15|22.76|22.98|22.89|23.16|23.08|23.41|23.44|24.07|23.91|24.26||24.01|23.98|24.15|24.13|23.8|23.85|24.1|24.64|24.87|24.91|24.13|24.26|23.68|23.7|23.46|23.29|22.67|22.7|22.52|22.31|23.05|22.93
00836|39258|/equities/service-corporation-international|R1000VALUE|22.74|23.42|23.09||22.08|21.65|22.11|22.13|22.29|22.61|22.8|22.69|23.35|23.99|24.19|23.48|23.67|23.91|23.25|23.99|23.14|23.49|23.79||23.5|24.03|23.93|24.73|24.68|24.69|25.01|25.47|25.66|25.44||26.02|26.24|26.46|26.31||26.24|26.51|26.45|26.01|25.68|25.82|25.87|25.7|25.36|25.94|26.73|26.63|27.19|27.06|27.62|27.35|27.98|28.28|27.85|27.88||27.7|27.89|27.82|27.37|27.05|27.1|26.87|26.91|26.33|25.85|26.46|26.36|26.59|27.07|26.91|26.83|27.24|28.19|28.26|28.17|29.68|28.96|29.26|28.97|28.35|28.35|28.78|28.33|28.18|28.23|27.98|28.49|28.61|28.39|28.22|27.78|27.67|27.79|27.48|27.14|27.1|26.64|26.75|27.56|27.23|27.78|28.21|28.22|28.31|29.03|29.24|29.36|29.07|29.58|29.44|29.29|29.61||28.83|29.52|29.29|28.68|29.65|30.27|29.85|29.19|28.48|28.42|29.8|30.92|31.9|31.7|31.94|31.55|31.45|31.41|31.38|31.84|31.44|30.93|31.05|30.87|30.66|30.51|29.75|29.73|29.44|29.09|29.33|29.5|29.69|29.42|29.52|29.56|29.65|29.52|29.67|29.48|29.13|28.81|28.77|29|29.08||29.19|29.48|29.43|29.08|29.71|29.7|29.81|30.07|29.92|29.84|29.6|29.49|29.41|29.04|29.1|29.56|29.3|29.11|29.08|29.27|29.11|29.4|29.13|29.15|29.06|28.99|28.9|28.61||28.92|28.96|28.9|29.08|28.75|28.61|28.61|28.42|28.2|28.16|27.97|27.85|27.5|27.32|27.71|27.98|27.68|27.7|27.98|28|27.92|28.09|28.21|27.53|27.28|26.87|27.11|26.98|26.6|26.94|26.69|26.49|26.5|26.52|26.87||26.77|26.25|26.05|26.67|26.76|26.28|26.45|27.04|26.89|26.78|26.51|26.42|25.97|25.89|25.47|25.34|25.22|24.82|25.23|25.21|25.28|25.27
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|59.89|60.47|58.97||58.86|56.26|57.25|57.46|57.87|57.65|58.4|57.57|56.48|56.67|56.94|54.48|53.62|54.61|52.39|53.73|52.75|51.75|51.79||52.48|54.33|53.29|54.29|54.18|53.8|56.27|58|58.74|57.45||57.91|58.44|58.45|58.16||58.79|58.8|58.45|57.03|56|55.98|56.57|56.23|56.51|56.84|58.06|56.55|56.75|56.96|58.51|58.43|59.24|59.95|58.81|58.6||58.37|59.06|57.15|58.19|58.92|59.23|56.82|57.98|57.32|56.9|58.31|58.56|58.2|59.49|59.35|60|60.18|61.33|59.96|59.28|60.44|59.47|59.36|60.73|60.6|55.78|56.73|56.63|58.28|59.38|58.28|58.44|58.01|57.57|57.26|56.89|57.14|56.67|55.72|54.9|54.01|53.46|53.35|54.92|55.16|53.94|54.66|55.23|56.28|57.31|57.41|57.17|56.02|58.09|57.95|57.75|58.13||55.84|57.38|57.7|57.02|58.12|57.77|58.45|55.34|54.23|55.07|56.64|58.06|60.19|61.08|61.86|61.23|59.19|59.65|61.46|62.67|61.28|61.61|61.83|61.02|60.97|60.6|60.96|61.86|60.98|59.88|60.07|60.48|57.48|58.06|58.7|59.35|60.18|60.28|61.2|60.45|59.59|59.27|58.47|60.58|60.35||60.83|60.84|60.48|61.86|63.92|63.36|63.8|64.27|63.76|63.52|64.09|63.48|63.79|63.36|64.08|64.48|64.36|63.83|64.08|64.9|65.16|65.68|64.59|63.36|63.8|64.04|64.88|64.74||65.98|65.95|66.03|65.5|66.06|66.14|65.88|66.04|65.97|66.33|65.86|65.37|64.78|64.76|65.21|65.11|64.72|64.8|65.41|64.75|63.14|62.69|57.46|56.73|57.25|56.68|57.74|59.07|58.52|59.68|60.02|60.52|60.16|60.52|61.25||61.39|60.87|61.08|60.95|59.27|59.72|59.77|60.19|60.18|59.49|57.32|59.96|57.49|56.72|56.3|57.21|55.99|55.56|58.61|57.73|58.65|58.05
00838|39140|/equities/lear|R1000VALUE|104.89|106.33|103.9||100.71|97.89|98.23|97|94.98|98.59|98.9|98.24|101.6|105.61|103.83|101.02|102.03|102.15|100.08|101.45|101.41|102.56|102.55||103.48|105.53|107.93|112.42|110.1|107.14|108.59|113.24|117.24|120.71||122.83|124.45|125.73|125.52||124.78|125.82|124.56|123.17|122.59|122.07|125.19|122.65|120|121.35|123.22|122.91|123.65|125.28|126|124.4|124.48|125.99|125.9|125.82||125.55|125.23|124.64|125.68|124.48|124.03|122.48|122.16|121.25|123.81|125.5|124.64|123.54|123.46|123.38|124.17|124.03|126.34|125.06|123.64|125.68|122.53|120.13|120.94|118.75|117.31|117.79|116.15|116.79|116.05|115.28|114.11|116.41|116.04|116.61|114.74|113.15|113.61|109.43|109.68|108.78|105.58|103.87|106.55|105|104.89|105|107.79|106.84|111.38|109.96|107.89|106.63|105.94|106.55|105.23|104.13||101.09|102.19|100.29|99.33|102.79|103.51|104.49|99.61|95.05|95.73|98.97|103.47|106.98|108.07|107.11|104.7|103.92|102.51|103.63|107.75|105.57|104.16|103.6|103.27|103.57|104.07|104.78|103.82|102.2|99.68|99.59|98.99|98.9|99.63|99.33|99.65|99.18|103.75|104.2|105.63|104.21|103.33|103.33|110.15|112.07||113.35|113.06|112.26|111.99|116.4|117.09|116.93|117.93|117.41|116.32|116.85|115.7|116.67|115.42|115.97|116.35|116.18|114.46|113.89|114.36|115.4|117|116.19|116.05|116.02|116.29|117.32|116.79||117.21|117.63|116.85|115.95|115.68|114.47|114.42|114.14|113.63|113.12|112.5|110.89|111.36|112.05|112.99|111.73|111.03|112.14|112.56|114.27|115.08|116.05|116.57|116.29|115.74|113.7|114.32|114.07|113.46|114.3|114.83|114.82|114.4|112.98|114.4||113.22|112.05|110.82|111.51|109.65|108.32|108.22|111.02|111.47|111.97|110.69|111.07|108.92|108.64|106.43|108.16|105.68|106.74|108.1|107.89|109.55|109.3
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|25.63|26.25|26.01||25.6|25.85|26.22|26.19|26.09|26.88|27.29|26.26|26.57|26.6|26.08|25.25|25.28|25.73|25.08|25.5|24.82|24.96|26.26||26.01|25.93|25.54|26.09|26.55|26.75|27.16|27.7|28.15|27.64||27.8|27.77|28.31|27.93||28.01|28.11|27.83|27.67|27.28|27.59|27|26.08|25.9|27.04|27.25|27.23|27.14|27.15|27.37|27.32|27.44|27.51|27.19|27.23||27.63|27.37|27.4|27.43|27.49|27.81|27.61|27.59|27.67|27.91|28.13|28.31|28.75|29.02|29.35|29.23|29.41|29.55|29.17|28.84|29.99|29.83|29.95|30.17|30.09|30|30.44|30.06|30.32|30.95|30.37|30.56|30.92|30.98|30.79|30.31|30.46|30.8|30.09|29.91|29.7|28.68|29.16|30.45|30.08|30.04|30.31|31.29|31.43|31.33|31.21|30.93|30.35|30.01|29.66|30.33|30.82||30.61|30.96|30.82|30.53|30.94|31.58|31.4|31.39|30.87|30.67|31.63|32.47|33.31|33.55|33.53|33.18|32.97|33.02|33.15|32.74|32.95|33.07|33.16|33.19|33.18|32.75|33.35|33.15|33.47|33.55|33.84|34.23|34.86|35.16|34.77|34.86|35.18|34.82|35|35.06|35.49|35.03|35.11|35.72|36.67||36.65|36.76|36.66|36.5|37.35|37.4|37.39|37.47|37.53|38.18|37.39|37.08|36.57|36.9|36.84|36.48|36.36|35.61|36.36|36.55|36.48|36.62|36.95|36.8|36.6|37.14|37.24|36.68||37.08|37.14|36.85|37.17|37.02|37.01|36.73|36.43|36.43|36.33|36.34|36.49|36.36|36.39|36.68|35.69|35.7|36.22|36.24|36.17|36.59|36.5|36.5|36.37|36.45|36.49|36.6|36.46|36.35|36.88|36.7|36.42|36.75|36.81|37.45||37.25|37.1|36.87|37|36.95|36.79|37.15|37|37.47|37.65|36.71|36.58|36.42|36.06|36.02|36.78|36.62|36.45|36.43|32.37|33.54|33.61
00840|6447|/equities/iac-interactivecorp|R1000VALUE|9.65|9.57|9.4||9.04|8.7|8.79|8.81|8.86|9.31|9.85|9.97|11.08|11.32|11.31|11|11.22|11.26|11.17|11.64|11.09|11.04|11.36||11.86|12.06|11.91|12.47|12.34|12.16|12.18|12.81|12.89|12.79||13.08|13.21|13.29|13.19||13.43|13.36|13.34|13.18|13.11|13.4|13.6|13.3|13.07|13|12.94|12.94|13.17|13.22|13.36|13.25|13.65|13.61|13.68|13.71||13.77|13.77|13.72|13.93|13.56|13.55|13.62|14.1|14.16|14.21|14.23|14.38|14.44|14.46|14.13|14.36|14.4|14.48|14.6|14.62|14.35|14.07|14.72|14.97|14.74|14.67|15.03|15.36|15.55|15.42|15.37|15.74|15.56|15.51|15.75|15.55|15.26|15|14.72|14.21|14.22|14.06|14.07|14.57|14.78|14.83|14.8|14.94|15.09|15.44|15.46|15.32|14.91|14.97|14.95|15.08|15.16||15|15.29|15.28|15.07|15.21|15.56|15.61|15.19|14.65|14.65|15.39|15.5|16.04|16.16|16.38|16.37|16.11|16.23|16.21|16.44|16.23|16.18|16.71|16.75|16.61|16.83|16.82|16.93|17.56|17.43|17.8|17.95|18.12|18.12|18.32|18.29|18.03|17.9|18.43|17.99|17.56|17.4|17.21|17.35|17.38||17.63|17.44|17.35|17.06|17.53|17.69|16.83|17.14|16.94|16.64|16.76|16.56|16.66|16.62|16.54|16.79|16.89|16.37|16.45|16.68|16.66|16.88|16.63|16.76|16.35|16.4|16.55|16.21||16.54|16.34|16.28|16.19|16.21|16.16|16.11|15.75|15.88|15.96|16.02|16.02|16.08|15.97|15.62|15.61|15.21|15.64|15.57|15.54|15.72|15.77|15.92|15.69|15.56|15.41|15.68|15.7|15.64|15.8|15.8|15.81|15.8|15.12|14.79||14.7|14.63|14.7|14.6|14.69|14.44|14.56|14.75|14.85|14.88|14.89|15.06|14.98|14.72|14.81|14.95|14.76|14.8|15.2|15.17|15.11|14.91
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|45.26|45.57|45.2||44.27|43.29|44.84|44.17|43.9|45.93|48.13|48.28|49.28|49.3|48.88|47.9|48.55|48.5|47.92|48.61|47.9|47.09|47.94||48.37|48.05|48.19|48.41|45.68|46.33|46.58|47.24|47.49|47.14||48.06|49|49.26|48.99||48.55|48.68|48.22|48.3|48.68|48.72|49.15|47.16|46.71|47.14|48.04|47.87|48.63|48.5|48.97|49.28|50.68|51.14|50.91|51.6||51.28|51.21|51.33|50.93|50.66|51.52|51.55|51.71|50.95|51.21|53.35|54.1|53.37|53.65|54.29|52.67|52.8|52.87|52.69|52.67|52.29|51.8|51.61|51.73|50.76|52.37|52.12|52.42|53.15|53.05|52.31|52.74|53.75|53.23|52.67|53.14|52.7|53.49|53.3|52.4|51.99|51.76|52.52|55.02|57.35|57.22|56.78|57.79|57.36|55.65|54.01|53.27|52.77|53.43|53.02|52.32|51.46||50.56|51|50.81|50.61|52.84|53.3|53.29|52.84|51.42|50.99|52.12|52.46|53.41|54.05|54.35|54.47|54.54|54.07|53.91|54.43|52.91|54.56|55.88|55.22|55.25|56.03|55.37|55.12|54.53|54.55|55.31|55.51|55.97|55.76|55.94|55.43|55.46|55.05|55.13|54.01|54.12|53.38|53.45|54.21|54.25||54.21|54.28|54.33|55.08|55.95|55.69|55.93|56.58|56.34|56.63|55.99|55.7|52.38|52.52|52.48|52.77|52.41|51.37|51.84|52.29|52.36|52.06|51.56|51.65|51.56|51.65|51.77|51||51.67|51.97|52.16|52.12|51.85|51.83|51.39|50.51|50.46|50.93|50.52|50.3|50.24|49.83|50.32|49.82|49.94|50.62|51.2|51.23|51.94|51.91|52.01|51.72|51.36|51.04|51|50.79|51.12|51.1|50.71|50.41|50.32|49.66|49.63||48.73|48.72|49|48.92|48.63|47.79|47.77|48.32|48.19|48.01|48.32|48.14|48.16|48.39|48.11|48.45|47.95|47.86|48.21|47.82|48.33|48.05
00842|29655|/equities/guidewire-software-inc|R1000VALUE|45.96|47|45.06||43.21|43.05|44.2|43.86|43.97|48.72|55.24|55|54.21|55.59|55.04|51.74|53.2|55.08|56.29|56.87|55.16|55.56|54.52||54.4|56.23|53.46|56.44|56.01|55.98|56.74|57.37|57.76|58.15||60.16|61.4|61.9|60.9||60.1|60.11|58.37|57.78|58.15|59.05|59.72|59.85|58.32|58.99|59.75|59.66|60.82|59.92|59.55|59.16|59.75|60.55|59.33|60.15||59.74|59|58.72|59.07|59.9|58.62|57.45|57.47|56.82|57.76|57.92|57.97|58.67|60.04|58.21|58.99|57.68|58.66|58.23|58.46|59.21|56.4|57.2|57.81|57.22|55.26|55.5|56.51|56.55|54.81|52.38|52.92|54.19|53.58|54|54.06|53.94|55.62|54.12|52.67|52.58|51.35|50.68|52.01|52.19|53.1|52.01|52.23|51.85|51.98|52.44|52.56|51.78|52.3|52.77|52.72|54.48||53.73|54|54.69|54.64|55.91|53.86|53.93|52.72|52.15|52.36|54.65|55.35|57.46|57.96|58.52|57.9|56.5|57.17|57.39|58.55|57.49|57.71|58.88|58.32|58.49|59.05|59.29|59.31|59.54|59.03|59.36|60.08|57.48|57.41|57.94|56.72|56.43|56.33|56.64|56.5|56.24|56.29|53.86|54.23|53.22||53.12|53.21|52.93|52.92|54.61|53.77|53.05|53.19|51.74|51.14|50.82|50.47|51.04|50.42|50.67|50.79|51.01|50.49|50.37|51.24|51.16|52.98|47.4|48.12|48.45|49.72|49.82|49.35||50.3|49.92|49.97|50.32|49.98|49.33|50.01|51.85|51.57|52.4|52.07|51.97|52.24|51.38|50.47|50.15|49.95|51.73|51.56|51.92|52.44|52.3|52.25|52.55|52.32|51.42|52.53|53.19|53.32|53.5|53.99|53.97|53.65|52.66|52.74||52.53|52.47|52.61|53.26|52.56|51.2|50.51|51.59|52.5|53.65|52.81|53.16|52.6|52.87|52.23|51.35|49.61|51.2|52.25|52.98|53.04|53.37
00843|13961|/equities/aqua-america-inc.|R1000VALUE|31.31|31.06|31.4||31.57|31.52|32.03|32.02|31.85|31.56|31.75|32.17|31.73|31.87|31.53|30.57|30.1|29.96|29.58|29.79|28.95|28.99|29.31||28.99|29.52|29.04|29.32|29.44|29.23|29.06|29.68|29.65|29.47||29.8|30.27|30.36|30.33||29.83|29.4|29.38|29.2|30.51|30.09|30.1|29.38|29.07|29.01|29.17|29.61|29.9|29.63|29.55|29.24|29.23|29.68|29.35|29.34||28.92|29.04|29.4|29.3|29.03|28.86|28.42|28.82|28.34|28.47|28.89|28.82|28.51|28.29|29.31|29.41|28.67|28.56|28.6|28.31|28.59|28.56|28.52|28.52|28.65|28.27|28.62|28.61|28.17|27.92|27.36|27.53|27.34|27.13|27.08|26.7|26.83|27.04|26.7|26.49|26.47|26.12|26.18|26.36|26.26|26|25.93|26.1|25.98|25.75|25.66|25.37|25.21|25.02|24.69|24.76|25.01||24.61|25.07|24.86|24.81|25.36|25.64|25.59|25.16|24.86|25.19|26.4|26.64|26.93|26.82|26.62|26.46|26.32|26.37|26.1|25.88|25.74|25.61|25.68|25.24|25.74|25.44|25.27|25.45|25.4|25.36|24.9|24.8|25.25|25.15|25.44|25.52|25.82|25.58|25.66|25.54|25.41|25.14|25.57|25.64|25.2||25.06|24.91|24.49|24.53|24.78|24.75|24.95|25.23|25.28|25.12|25.31|25.07|24.82|25|25.4|25.61|25.43|25.47|25.61|25.7|26.1|26.36|26.54|26.72|26.32|26.55|26.64|26.34||26.56|26.75|26.78|26.76|26.74|26.51|26.36|25.91|26.41|26.38|26.49|26.38|26.34|26.27|26.92|26.71|26.82|27.08|27.09|26.93|27.34|27.09|26.85|26.84|27.06|26.66|26.73|26.75|26.85|26.63|26.94|26.57|26.76|26.81|27.32||26.72|26.45|26.35|26.49|26.29|26.12|26.53|26.69|26.79|27.01|26.75|26.92|26.35|26.07|25.6|26.02|25.73|25.7|25.66|25.65|26.47|26.29
00844|39165|/equities/lennox-international|R1000VALUE|121.26|123|119.75||119.5|117.44|115.79|113.97|114.47|114.33|118.2|117.44|116.75|118.73|119.82|115.72|117.27|120.44|116.03|118.72|114.39|115.13|116.51||115.77|117.4|115.67|118.39|116.74|117.45|118.93|120.78|123.09|124.24||124.9|126.56|127.88|127.08||126.41|125.13|125.33|123.75|124.21|126.34|130.43|129.22|129.7|130.16|133|133.84|135.59|137.46|136.33|133.5|135.45|137.79|135.92|137.63||136.87|136.61|136.69|136.31|136.5|136.74|134.17|135.11|133.33|133.62|135.24|134.93|133.47|135.43|136.29|135.37|134.68|134.41|132.81|130.37|131.16|127.08|129.43|127.91|127.78|125.05|124.15|124.71|117.76|117.82|116.95|118.57|119.06|117.67|117.88|115.62|113.81|115.5|113.35|113.7|113.33|112.14|115.17|118.25|117.4|119.09|121.46|123.09|121.97|123.72|124.08|123.19|122.83|122.38|119.04|119.72|120.69||117.39|119.41|118.98|116.16|118.04|119.68|118.65|116.93|114.65|116.18|120|122.7|125.96|126.73|125.64|125.05|122.99|122.46|121.43|120.99|118.95|118.47|118.31|118.61|118.3|118.07|117.6|116.98|116.31|115.7|117.22|117.39|117.5|115.71|116.39|107.59|107.42|107.57|109.08|108.97|107.99|108.15|107.84|109.11|108.5||107.98|108.11|107.69|107.2|108.53|108.92|109.89|110.29|110.62|110.35|111.73|112.02|112.51|113.6|115.02|115.21|115.38|113.43|112.67|113.27|112.59|113.77|113.44|113.44|112.6|113.92|115.02|113.55||114|113.61|114.04|114.1|114.03|114.06|113.56|111.87|110.05|109.52|108.62|107.75|106.53|106.8|107.43|106.5|105.96|106.68|107.6|107.26|108|107.25|107.7|105.61|106.72|111.39|112.5|113.58|111.51|110.21|111.2|111.4|112.16|111.39|112.09||112.06|111.94|111.69|111.37|110.52|109.77|109.2|109.96|109.95|109.77|109.46|109.23|108.09|108.4|107.86|108.7|108.01|107.13|106.98|106.61|107.38|107.27
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|69.06|69.74|68.63||67.74|67.93|68.1|68.05|67.45|69.21|72.65|74.3|75.09|75.25|75.12|72.43|72.88|74.35|72.4|72.6|69.93|70.13|73.19||72.61|72.92|73.09|73.19|73|72.03|72.04|72.63|72.55|70.9||71.54|72.65|73.33|72.52||71.49|71.72|71.9|71.47|70.44|70.31|70.21|68.5|67.36|66.67|66.44|66.92|67.31|67.07|67.05|66.19|67.05|68.07|66.99|67.31||66.8|66.64|67.17|66.68|65.82|65.67|65.84|65.09|64.19|64.73|65.23|64.11|63.39|64.55|66.67|66.21|66.89|67.98|66.58|67.46|67.38|67.19|66.61|66.39|66.25|65.44|65.55|65.47|64.34|64.54|63.57|64.57|64.94|64.31|64.57|64.75|64.21|65.25|64.13|63.35|62.87|62.67|61.85|62.36|62.04|62.96|61.94|62.45|61.69|61.56|60.85|60.5|59.88|59.85|58.89|58.93|59.63||57.76|59.23|59.47|58.65|59.82|61.13|61.03|60.43|59.65|61.13|64.82|65.72|65.17|65.47|65.63|65.36|64.52|64.68|63.99|63.82|63.88|63.42|63.33|63.75|64.33|63.47|62.27|61.78|61.65|61.65|61.69|61.63|61.97|61.44|61.59|61.53|61.77|61.37|61.71|61.71|61.92|61.25|61.17|61.05|59.89||59.37|59.16|57.94|57.46|57.79|57.42|57.99|58.72|59.58|60.37|60.21|59.24|59.17|58.65|58.57|58.63|58.13|57.81|58.15|58.64|59.49|59.82|60.65|61.27|60.81|60.93|60.85|60.4||60.85|60.8|61.33|61.37|61.35|61|59.91|58.73|59.43|58.9|59.98|58.63|57.77|57.56|58.53|58.56|58.23|58.87|60.52|60.39|60.67|60.55|60.81|60.61|60.45|59.75|60.49|60.35|61.04|60.81|61.3|61|62.3|62.15|62.99||62.63|62.27|62.63|63.13|62.35|62.53|62.77|64.26|64.94|64.82|62.96|62.72|61.07|61.15|60.35|60.33|58.98|59.3|59.1|58.87|60.63|60.5
00846|40058|/equities/cyrusone-inc|R1000VALUE|37.68|36.63|35.81||35.76|35.35|34.39|33.93|33.63|34.39|34.63|35.12|35.96|36.99|36.85|35.85|35.8|36.67|35.67|35.64|33.61|33.91|34.74||35.25|36.12|35.92|37.44|37.19|36.55|36.9|37.9|37.95|36.86||37.45|37.68|38.13|37.55||37.3|37.32|37.68|36.75|36.1|36.05|36.13|35.54|35.21|35.55|35.57|35.87|36|36.1|36.34|35.96|35.87|36.58|36.16|36.21||35.65|35.25|35.22|35.19|34.28|34.02|34.19|34.3|34.38|34.69|35.05|34.65|34.19|34.71|35.14|35.74|36.62|36.77|35.28|35.29|35.96|36.19|36.4|36.39|35.36|34.7|34.65|34.48|34.07|33.95|33.79|34.05|34.19|33.85|33.36|33.32|33.17|33.49|32.58|32.65|32.66|32.07|31.33|32.27|32.74|33.09|33.31|33.91|34.11|34.85|34.38|33.78|33.38|33.36|33.01|32.85|32.58||31.78|32.11|31.39|30.85|31.66|32.3|32.18|31.42|30.8|31.22|32.98|33.3|34.36|34.49|34.43|34.61|34.14|33.88|32.42|31.88|30.81|30.4|30.41|31.14|30.84|30.74|30.33|30.42|29.79|29.8|30.22|30.66|30.99|30.6|30.495|30.22|30.18|30.08|30.04|30.04|29.82|29.57|29.99|30.24|30.11||30.02|29.83|29.45|29.22|30.05|29.96|30.1|30.08|30.55|29.92|30.52|30.18|30.49|30.52|30.65|31.02|30.9|31.03|31.01|31.02|31.09|31.44|31.84|32.2|32.27|32.51|32|31.24||31.52|31.62|32.02|32|31.67|31.29|30.74|30.88|30.9|30.54|31.26|30.36|31.03|31.53|32.18|32.38|32.48|32.64|32.31|32.18|31.97|31.49|31.49|31.32|31.02|30.92|31.17|31.06|31.37|31.41|31.62|31.55|32.01|31.77|32.49||31.61|31.11|31.12|32.49|31.64|31.33|31.19|32.3|32.62|32.6|32.48|32.3|31.61|31.62|30.33|30.88|30.08|29.52|29.64|28.91|29.74|29.88
00847|7972|/equities/cleveland-cliffs|R1000VALUE|1.95|2.05|2.08||1.94|1.84|1.78|1.77|1.84|1.83|1.92|1.89|1.55|1.6|1.6|1.58|1.49|1.51|1.53|1.57|1.63|1.57|1.37||1.39|1.35|1.31|1.25|1.4|1.6|1.72|1.82|1.75|1.66||1.57|1.66|1.71|1.68||1.74|1.7|1.58|1.54|1.56|1.58|1.71|1.6|1.9|2.08|2.17|2.14|2.1|2.13|2.27|2.18|2.31|2.34|2.23|2.31||2.29|2.36|2.27|2.15|2.33|2.44|2.35|2.67|2.7|2.99|3.22|3.29|3.23|3.13|2.81|3.01|3.07|2.86|2.74|2.65|2.62|2.61|2.6|2.63|2.6|2.58|2.64|2.69|2.79|2.92|2.81|2.83|2.94|3.03|3.1|2.92|3.49|2.92|2.54|2.35|2.43|2.38|2.41|2.61|2.71|2.62|2.81|2.89|3.06|3.18|3.32|3.18|3.23|3.64|4.04|4.35|4.26||3.84|3.87|3.78|3.74|3.95|3.81|3.71|3.26|3.19|3.19|3.29|3.21|3.36|3.4|3.73|3.36|3.19|3.22|3.07|2.97|2.66|2.86|2.63|2.41|2.44|2.51|2.63|3|2.95|2.39|2.45|2.75|2.46|2.9|2.84|3.02|3.08|3.15|3.38|3.5|3.28|3.25|3.12|3.51|3.53||3.84|4.19|4.3|4.76|4.62|4.53|4.74|4.83|4.7|4.99|5.05|5.12|5.16|5.43|5.45|5.49|5.22|5.01|5.09|5.26|5.31|5.24|5.39|5.08|5.28|5.62|5.33|5.07||5.14|5|5|5.02|5.27|5.68|5.58|5.83|5.89|6.1|6.05|6.28|6.53|6.54|5.83|5.67|5.91|5.38|5.84|6.09|5.99|5.53|5.05|5.02|5.25|5.26|5.48|5.58|5.29|4.72|4.84|4.97|4.78|4.9|4.68||4.56|4.52|4.78|5.03|4.7|4.76|5.04|4.96|4.78|4.27|4.28|4.55|4.51|4.84|4.91|5.1|5.18|5.43|5.76|6.23|6.59|6.68
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|16.65|16.64|16.25||16.06|15.71|16.27|16.83|16.86|16.52|16.34|16.14|15.72|16.45|16.19|15.73|15.52|15.67|15.2|15.46|15.33|15.38|15.34||15.34|16.01|15.04|15.21|15.43|15.85|16.09|16.98|17.45|17.18||17.25|17.32|17.4|17.15||17.26|17.37|16.79|16.49|16.51|16.83|16.92|16.56|16.18|16.5|16.84|16.55|15.99|16.33|16.78|16.6|16.69|16.78|16.91|16.8||16.57|16.55|16.17|15.81|15.81|15.84|15.03|15.57|15.21|14.83|15.33|15.47|15.58|15.94|16.35|18.2|18.03|17.78|17.2|17.38|17.52|16.76|16.98|17.15|17.23|16.88|17.11|17.06|17.18|17.17|17.2|17.19|17.47|17.59|17.89|17.69|17.13|16.83|15.99|15.6|15.58|15.79|15.39|15.83|15.6|15.36|15.65|15.77|15.77|16.08|15.94|15.77|15.66|15.82|15.86|15.86|15.91||15.57|15.81|15.84|15.84|16.26|16.12|16.04|15.3|15.02|15.26|15.74|15.71|16|16.05|16.31|16.59|16.45|16.47|16.11|15.89|15.56|16.84|17.52|17.43|17.55|17.69|17.6|17.43|17.34|16.96|17.03|17.32|17.81|18.06|18.08|18.25|18.46|18.41|18.73|18.61|18.44|18.06|18.01|18.57|18.78||19.01|19.21|19.38|19.39|21.08|21.25|20.82|20.86|20.6|20.33|20.42|20.22|20.27|20.18|21.07|21.19|21.18|20.75|20.75|21.06|20.97|21.21|20.84|20.6|20.76|20.8|21.04|20.85||21.15|21.38|21.38|21.47|21.62|21.63|21.64|21.12|21.18|21.64|21.83|22.27|22.27|22.31|22.39|22.55|22.19|22.93|23.06|22.91|22.61|22.57|22.4|22.44|22.64|22.07|22.25|22.42|21.92|21.8|21.6|21.29|21.41|21.44|21.3||21.16|21.22|21.07|20.95|20.78|20.7|20.71|21.18|21.03|20.73|20.7|21.04|20.81|20.86|20.66|20.64|20.15|20.48|20.69|20.46|20.73|20.77
00851|24357|/equities/watsco-inc|R1000VALUE|124.62|125.3|124.21||124.22|121.91|110.9|110.18|111.1|112.52|115.47|114.08|112.78|115.5|116.21|111.38|110.09|111.55|109.18|110.33|108.09|109.16|110||109.85|109.28|108.79|112.49|112.37|112.97|113.8|115.84|116.43|115.37||117.13|117.86|119.18|118.98||119.82|119.74|119|116.75|116.24|118.87|119.78|119.94|120.66|120.93|122.1|121.52|123.74|126.08|126.24|125.67|126.26|127.63|127.11|128.19||127.73|124.57|123.72|121.99|121.68|122.8|121.7|122.49|120.86|120.26|122.5|122.86|121.84|122.5|122.95|122.97|123.37|123.39|123.03|122.95|119.49|116.84|130.68|131.89|129.22|126.98|127.5|127.25|126.73|126.64|126.16|127.47|128.5|128.62|128.82|127.17|124.61|122.43|119.74|118.2|118.48|118.26|120.06|123.69|123.31|124.33|123.84|125.72|124.29|126.36|125.66|123.76|121.9|123|122.65|123.82|124.97||122.37|122.93|121.7|119.89|122.46|122.46|122.6|121.12|118.13|119.56|125.88|128.31|129.71|130.44|131.81|130.63|129.63|129.5|128.47|128.74|127.46|127.06|128.77|128.08|128.19|128.24|126.45|125.51|123.16|123.39|123.44|125.08|125.32|125.76|127.04|124.2|124.51|124.4|124.52|125.45|124.3|123.72|122.29|123.13|122.84||122.48|123.45|123.74|123.25|124.19|123.83|123.45|123.72|123.68|123.92|124.76|122.92|122.97|122.58|123.6|124.15|124|122.85|123.03|127.76|126.41|128.49|128.35|128.46|125.92|127.23|127|125.67||126.79|127.5|128|127.84|126.93|126.31|126.8|124.36|124.22|124.26|124.66|122.9|121.08|120.82|122.23|121.27|120.29|122.69|123.92|123.41|124.17|124.37|123.78|123.44|122.95|120.14|121.91|124.67|125.5|124.88|124.96|123.75|124.07|124.14|125.75||125.23|124.7|125.7|125.09|123.81|122.49|122.36|123.99|123.45|123.68|122.62|122.54|121.23|120.85|120.39|121.14|118.74|117.04|116.35|116.5|118.48|118.23
00852|39217|/equities/american-financial-group|R1000VALUE|52.96|52.64|53.11||52.98|51.52|52.33|52.59|52.28|52.7|53.27|54.65|55.06|55.82|56.14|54.35|53.72|54.01|53.1|54|52.7|52.54|53.1||53.02|53.73|52.82|54|53.74|53.44|54.16|55.53|56.05|55.82||57.01|57.81|57.95|57.42||57.2|56.63|56.46|55.93|55.38|56.09|56.62|56.36|56.15|56.32|57.03|57.23|57.99|58.34|58.64|57.39|57.95|58.14|57.73|57.78||57.58|57.57|57.46|57.35|56.64|56.32|55|55.29|54.72|54.96|56.1|56.32|55.2|55.68|55.25|55.3|56.38|56.71|56.32|57.13|57.23|56.74|56.97|56.92|56.57|56.06|56.46|56|55.63|55.52|54.74|55.39|55.74|55.5|55.33|54.6|54.59|54.81|54.05|53.55|53.76|53.62|53.62|54.23|54.05|53.98|53.81|54.38|53.74|54.34|54.65|54.38|54.11|54.27|54|54.02|54.38||53.31|53.8|53.55|52.82|53.87|54.12|54.4|53.22|52.62|53.27|55.1|56.14|57.24|57.04|57.12|56.91|56.39|56.18|56.01|56|55.61|55.24|55.1|53.92|53.93|53.79|54.1|53.97|52.91|52.58|52.72|52.63|53.05|53.13|52.9|53.06|53.19|52.94|52.85|52.74|52.71|51.95|51.8|52.33|51.92||51.67|51.99|50.74|50.61|51.31|51.3|51.57|51.89|51.63|51.35|51.78|51.46|51.42|50.89|50.9|51.07|50.43|49.56|49.58|49.84|49.84|50.19|49.85|49.59|49.54|49.83|49.68|49.25||49.83|50.14|50.41|50.32|50.17|49.83|50.04|49.59|49.47|49.72|49.97|49.76|49.51|49.38|49.68|49.58|49.3|49.76|50.4|50.01|50.65|50.49|50.32|50.34|50.71|50.37|51.1|51.19|50.98|50.54|50.57|50.49|50.44|50.16|50.5||50.15|50.04|50.04|50.31|49.71|49.91|49.99|50.47|50.68|50.57|50.31|50.66|50.36|50.35|49.66|49.91|49.1|48.57|49.36|49.22|49.52|49.4
00853|254|/equities/alcoa|R1000VALUE|24.36|25.56|24.36||23.07|21.99|22.62|23.43|23.7|24.36|24.93|22.65|20.91|21.63|21.87|21|20.88|21.42|20.4|20.61|21.27|20.22|20.22||20.7|21.72|21.39|21.84|24|24.21|24.81|25.83|27.81|29.13||29.61|29.88|30.39|29.94||30.36|30.57|28.68|27.96|27.69|27.45|27.72|27.36|27|26.58|27.51|26.22|25.56|27.12|28.02|26.97|28.05|28.44|28.08|27.96||28.23|27.27|27.21|26.07|26.28|25.23|24.81|24.87|23.97|23.46|24.24|25.05|25.83|27.27|27.6|28.14|28.14|27.51|26.79|26.85|26.97|26.19|26.31|27.42|27.27|27.33|28.23|28.26|28.65|29.1|29.85|30.09|30.24|30.78|33.03|32.82|32.94|31.23|28.56|27.78|28.98|28.35|28.77|27.21|27.54|27.6|28.5|29.7|29.91|29.85|29.58|28.89|28.14|28.95|28.89|28.71|29.16||28.47|28.71|27.96|27.66|28.35|28.23|26.58|24.78|24.33|24.6|26.19|27.09|27.33|27.81|28.29|28.23|27.93|28.53|28.44|30.24|28.23|29.73|29.28|29.19|28.92|29.61|29.94|30.48|29.61|28.86|29.43|29.88|29.97|30.69|30.6|31.47|31.53|31.71|32.31|32.46|31.89|31.77|31.5|33.18|33.09||33.3|33.21|33.45|34.05|35.07|34.71|35.22|35.22|35.28|35.79|35.76|35.88|36.06|36|36.18|36.27|36.51|36.57|36.75|37.26|37.5|37.83|37.86|37.26|37.5|38.04|38.37|38.28||38.82|39|39.21|39.24|40.2|40.62|40.92|40.89|40.65|40.95|41.46|41.13|41.1|41.46|42.03|42.45|40.26|40.8|40.44|40.35|39.66|39.57|40.71|40.56|40.74|40.38|40.35|40.02|40.11|39.87|39.45|39.63|41.01|40.29|40.08||39.42|39|38.76|38.88|38.1|38.64|38.91|39.27|39|38.91|38.88|39.84|39.18|39.87|40.71|41.4|40.77|40.5|41.1|43.44|43.14|43.77
00854|41235|/equities/rexford-inl-rty|R1000VALUE|17.02|16.84|16.75||16.39|16.09|16.36|16.28|16.46|16.74|16.9|16.83|16.59|16.55|16.29|15.86|15.76|16.18|15.88|15.82|15.43|15.47|15.79||15.7|15.75|15.63|15.91|15.85|15.59|15.97|16.34|16.29|16.06||16.36|16.52|16.57|16.63||16.53|16.61|16.39|16.06|16.1|16.35|16.35|15.9|15.85|15.82|15.9|15.89|15.83|15.72|15.78|15.55|15.83|16.11|16.11|16.66||16.43|16.38|16.5|16.41|16.09|15.97|15.56|15.4|15.3|15.28|15.34|15.18|15.07|15.01|15.17|15.24|15.32|15.36|15.15|15.28|15.32|15.34|15.25|15.28|15.24|14.95|14.98|14.9|14.69|14.61|14.54|14.72|14.7|14.74|14.63|14.39|14.3|14.33|13.92|13.95|13.79|13.66|13.45|13.76|13.51|13.58|13.45|13.59|13.62|13.43|13.17|13.09|12.92|13|12.77|12.69|12.94||12.82|13.03|13.01|12.86|12.92|13.01|13.02|12.99|12.81|13.17|13.76|14.09|14.11|14.16|14.18|14.04|13.88|13.92|13.88|13.9|14|14.17|14.43|14.48|14.63|14.57|14.49|14.53|14.38|14.26|14.32|14.46|14.76|14.84|14.97|14.99|15.1|15.01|15.07|14.97|14.94|14.68|14.76|14.89|14.72||14.65|14.7|14.58|14.53|14.75|14.75|14.89|15.01|15.04|15.08|14.95|14.67|14.63|14.58|14.7|14.79|14.77|14.65|14.69|14.66|14.69|14.68|14.79|14.77|14.59|14.66|14.76|14.69||14.78|14.78|14.88|14.9|14.9|14.82|14.7|14.48|14.6|14.56|14.77|14.63|14.6|14.64|15.05|14.94|14.86|15.36|15.72|15.76|15.88|15.82|15.88|15.88|15.75|15.46|15.6|15.72|15.87|15.89|15.91|15.79|16.05|16.01|16.08||15.73|15.67|15.81|15.71|15.6|15.81|16|16.52|16.63|16.51|16.26|16.17|16.01|15.97|15.95|16|15.88|15.83|15.83|15.82|16.16|16.16
00855|20451|/equities/knight-transportation-inc|R1000VALUE|24.1|24.21|24||23.96|22.83|23.88|23.97|23.01|23.75|23.86|23.65|22.57|22.85|22.65|22.26|23.11|23|18.99|19.28|18.4|17.26|17.15||17.42|17.58|17.33|18.78|18.43|18.46|18.4|19.06|19.71|19.28||19.19|18.85|18.99|18.75||19.11|19.31|19.11|18.81|18.35|19.68|19.78|17.72|18.31|19.11|20.13|19.36|19.31|19.96|20.68|20.42|21.39|22.6|22.18|22.74||22.57|22.72|22.01|22.18|22.5|21.78|21.57|21.28|21.11|21.79|23.17|23.15|23|24.33|23.64|23.26|23|22.63|21.71|21.46|21.07|21.03|20.67|20.28|20.58|21.71|21.89|21.88|21.19|20.93|20.89|20.92|22.47|23.19|22.89|22.42|22.6|22.6|21.58|21.07|20.86|21.19|21.14|21.99|23.1|23.82|24.42|26.67|27.22|28.1|28.03|27.82|27|27.18|26.82|26.75|27||26.43|26.58|26.25|25.39|27.07|27.26|27.42|26.11|25.82|26.51|27.74|28.61|30.67|32.36|31.86|32.56|31.78|31.63|32.07|32.39|31.65|32.85|33.21|33.58|33.6|33.08|32.85|32.92|30.9|29.64|29.96|30.54|31.56|32.78|31.72|32.15|32.35|31.94|32.67|33.18|32.46|32.08|31.43|32.53|31.53||31.39|31.47|31.49|31.21|32.26|31.92|31.56|32.92|32.83|32.26|32.83|32.19|32.47|33.03|33.33|34.1|34.14|33.07|33.61|34.08|33.28|33.53|32.99|32.89|32.32|34.4|34.72|34||34.29|34.88|34.5|34.43|34.88|34.13|34.07|33.4|34.46|35.31|35.39|34.81|33.94|33.53|33.69|33.68|33.61|34.4|35.6|34.88|35.81|36.51|36.24|36.85|35.96|35.42|35.64|36.25|36.04|35.28|35.61|35.21|35.44|34.85|35.08||35.56|36.14|36.14|37.11|36.81|36.49|38.04|39.1|39.49|40.04|39.74|39.76|39.33|39.6|39.35|39.85|39.11|37.88|38.69|38.65|38.97|38.97
00856|39189|/equities/amdocs|R1000VALUE|58.19|58.09|57.42||54.95|53.87|52.72|52.28|53.87|54.66|54.95|55.56|55.03|55.33|54.74|53.91|52.43|53.2|52.15|52.68|51.69|52.54|52.94||53.14|53.92|52.8|53.36|51.81|52.17|52.42|53.27|53.94|54.23||54.57|55.26|55.5|55.5||56.01|56.02|56|54.94|54.19|54.86|55.94|55.55|55.1|54.71|55.64|54.95|55.86|56.2|57.2|56.16|56.64|56.6|56.57|57.1||56.68|56.97|56.92|56.89|56.65|55.66|55.32|54.47|54.1|54.87|55.56|60.1|60.26|60.71|60.53|60.43|60.13|59.86|59.57|60.26|60.73|60.43|60.63|60.98|60.49|58.87|58.72|58.35|58.54|58.34|58.19|58.54|58.96|58.45|58.5|58.71|58.24|58.24|56.81|56.55|56.88|56.26|57.06|57.36|57.25|57.73|57.45|58.44|57.63|58.25|58.46|57.72|57.22|57.36|57.42|56.85|57.42||56.25|56.86|56.61|56.23|57.21|57.67|57.75|56.4|55.4|55.49|57.56|59|60.35|60.47|60.49|60.41|59.65|59.47|58.39|58.49|57.85|58.1|58.83|58.19|58.45|58.65|58.22|56.47|55.62|55.11|55.58|55.91|56.34|56.35|56.7|56.75|57.21|56.4|56.34|56.3|56.04|55.37|54.04|54.44|55.05||55.4|55.6|54.59|55.12|56.15|56.02|55.9|56.43|56.49|56.23|55.79|55.71|55.74|55.77|56.42|56.82|56.55|55.69|55.97|56.27|55.96|56.41|56.18|55.49|54.85|54.66|53.92|53.52||54.14|54.54|54.95|55.63|55.5|54.57|54.83|54.08|53.41|54.11|53.86|53.61|53.7|54.07|54.48|54.37|55.07|55.57|55.43|55.34|55.3|54.98|55.04|54.67|54.09|54.15|55.02|55.18|54.54|54.27|54.37|53.98|53.88|53.7|53.7||53.7|53.83|54.4|54.77|54.09|53.78|53.41|53.9|53.97|53.99|53.55|53.21|52.67|52.11|51.66|51.91|51.83|52.02|52.29|51.81|52.37|52.3
00857|39169|/equities/aecom-technology|R1000VALUE|26.11|26.07|25.14||24.47|23.15|24.1|23.78|24.36|25.83|26.43|25.83|25.82|26.94|27.44|26.34|26.04|26.27|25.26|25.98|24.84|25.13|25.73||26.13|26.86|27.05|27.66|27.31|27.81|28.32|29.19|29.65|29.86||30.03|30.4|30.89|30.54||30.41|30.62|29.61|29.26|29.23|29.24|29.93|29.92|28.91|29.42|30.21|30.07|30.4|31.13|31.98|31.59|32.06|32.09|31.83|31.71||31.2|31.07|30.96|30.99|31.22|31.11|30.36|30.38|29.96|30|31.4|30.88|30.32|30.62|30.69|30.25|30.13|30.17|29.47|29.25|29.69|28.48|29|29.58|29.31|28.9|29.18|28.84|28.36|29.57|29.21|29.31|29.55|29.68|30.07|29.67|29.39|29.02|27.91|27.31|27.51|26.8|26.22|26.42|26.19|25.84|26.54|27.49|27.24|27.54|27.72|27.5|27.06|27.29|27.11|27.11|27.06||26.19|26.74|26.6|26.52|27.5|27.13|26.87|26.15|25.88|25.81|27.25|28.06|29.1|29.19|28.64|29|28.97|29.46|30.58|31.17|30.26|30.44|30.53|30.69|30.6|30.83|30.78|30.67|30.14|29.55|30.19|31.05|31.56|31.44|31.2|31.19|31.7|31.74|32.32|31.95|31.01|30.98|31.21|32.55|32.31||32.74|33.1|33.08|32.97|34.23|34.37|34.66|35.36|35.15|34.51|34.13|33.56|33.39|33.12|33.69|33.67|33.94|33.62|33.45|34.29|33.55|33.9|33.6|33.54|33.03|32.68|32.5|32.34||32.95|33.3|33.78|33.55|33.96|33.58|33.86|33.17|30.97|31.75|31.61|31.6|31.14|31.25|31.92|31.89|31.56|32.76|32.97|33.2|33.18|33.4|32.94|32.58|32.63|32.79|33.39|33.68|33.15|32.87|32.63|32.29|31.65|31.58|31.53||31.08|30.9|30.82|30.96|30.62|30.79|30.94|31.07|31.2|31.09|30.21|30.39|29.66|29.33|29.09|29.58|29.36|29.35|29.02|29.37|29.4|30.05
00858|6446|/equities/ciena|R1000VALUE|19.38|19.52|19.29||18.28|17.5|17.59|17.79|17.66|18.62|19.17|18.59|17.77|17.94|17.77|17.28|17.8|18.04|17.6|17.99|17.45|17.34|17.59||18.02|18.33|18.34|18.57|18.16|18.17|18.62|19.52|20.05|20.24||20.69|20.92|21.21|20.91||20.7|20.67|20.4|20.32|19.8|19.74|19.3|19.35|19.28|19.81|20.04|24.11|24.35|24.66|25.05|24.47|24.76|25.09|25.04|25.3||25.19|25.21|24.89|24.61|23.98|24.29|24.13|24.18|23.87|23.72|23.75|23.74|24.43|24.9|24.49|24.56|24.55|24.43|24.14|23.9|24.16|23.1|24.6|23.53|23.53|22.97|23.3|23|22.92|23.03|22.34|21.83|22.59|22.75|22.7|22.71|22.48|22.56|22|21.07|20.72|20.19|20.3|20.69|20.94|21.36|21.59|22.21|22.13|22.82|22.69|22.4|21.91|22.02|22.52|22.71|22.94||22.51|22.98|22.49|22|22.36|22.86|22.57|22.33|20.4|20.56|21.68|21.62|23.24|23.63|24.26|23.56|23.71|23.57|22.75|23.6|23.54|23.92|24.67|24.66|24.96|25.45|25.1|24.86|25.01|25.02|25.77|25.59|25.14|25.53|24.95|25.59|25.27|24.32|24.49|24.29|23.8|23.27|23.22|23.84|23.94||24.08|24.39|23.68|23.69|24.37|25.07|25.04|25.41|25.48|25.66|25.97|26.03|25.61|25.9|25.64|25.49|25.19|24.65|24.63|25|24.64|24.44|24.2|24.05|24.12|24.05|23.76|23.16||23.24|23.14|23.09|22.91|22.85|22.5|22.33|22.02|22.03|22.06|22.06|21.43|21.09|21.08|21.62|21.29|21.3|22.34|22.35|21.87|22.17|21.69|21.97|21.7|21.85|21.46|21.61|21.37|21.38|19.92|19.86|19.98|19.61|19.38|19.28||18.99|19.16|19.31|19.4|19.17|19.98|20.21|20.53|20.19|20.63|20.47|21.3|21.17|21.4|20.64|20.83|20.93|20.82|21.26|21.05|20.64|20.6
00859|39146|/equities/ugi|R1000VALUE|36.67|36.26|36.17||35.52|35.45|35.89|36.03|35.84|35.92|35.24|35.34|34.25|34.11|34|33.12|32.6|32.75|32.29|33.09|32.06|32.01|33.14||33.28|34.04|32.89|33.27|33.61|33.43|33.25|34.03|34.1|33.85||33.76|34.26|34.43|34.07||34.11|33.96|33.15|32.54|32.47|32.8|33|32.35|31.67|31.98|32.45|33.06|33.01|33.25|33.5|33.27|33.9|34.68|34.67|34.77||34.75|34.89|34.89|34.98|34.98|34.75|34.13|34.43|34.09|34.06|34.63|34.33|34.8|34.89|36.72|37.31|37.14|36.81|36.67|36.21|36.03|35.79|36.32|35.9|36.11|35.76|36.1|36.09|35.84|35.79|35.06|35.16|35.67|35.42|35.94|35.75|35.71|36.17|35.17|34.68|34.82|33.72|33.91|34.33|33.92|33.94|34.19|34.37|34.07|34.45|34.1|33.68|33.45|33.39|33.42|33.63|33.94||33.5|33.57|33.46|33.56|34.08|34.46|34.42|33.65|33.25|33.84|34.54|35.1|35.93|36.3|36.83|36.49|35.77|36.14|35.4|35.34|35.14|34.95|35.11|35.13|36.64|36.54|36.6|36.28|35.8|35.56|35.34|35.43|36.05|36.09|35.94|36.15|36.7|36.16|36.05|35.49|35.49|34.82|35.43|35.32|34.58||34.73|34.25|34.45|34.71|35.07|34.87|35.15|35.56|35.9|35.71|35.92|35.19|35.02|35.02|35.41|35.89|35.82|35.69|35.98|36.02|36.11|36.33|36.62|37.04|37.4|37.09|36.85|36.56||36.91|36.95|37.62|37.76|37.33|37.17|36.47|35.29|35.68|35.44|35.1|34.74|34.71|34.4|35.4|35.1|34.81|35.7|35.61|35.2|35.49|35.24|34.6|34.57|35.11|34.83|34.8|35.17|35.06|34.7|34.77|34.29|34.12|34|33.81||33.26|32.51|32.59|32.71|32.7|32.37|32.83|33.06|33.48|33.88|32.99|33.6|32.57|32.27|31.78|32.13|31.86|32|32.23|32.64|33.26|33.17
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|40.9|41.19|40.78||40.52|41.23|43|41.93|41.14|43.61|45.37|45.31|45.04|44.99|46.19|44.79|44.79|45.52|44.34|44.92|43.82|42.77|42.55||42.56|43|43.31|44.61|44.47|44.6|44.1|45.35|46.19|46.78||47.03|47.36|47.44|47.14||47.11|46.93|46.52|46.09|46.01|46.88|48.08|47.43|46.46|46.78|47.51|47.2|48.01|47.88|47.44|46.68|47.57|47.48|46.84|47.11||47.34|47.42|47.75|48.01|47.65|47.56|46.85|46.54|45.43|45.34|46.44|46.12|45.28|45.59|45.93|45.8|45.52|46|45.53|44.81|46.33|45.89|46.32|46.06|44.57|45.94|44.9|44.18|43.52|43.15|42.25|42.54|43.2|42.1|42.8|42.8|42.49|44.68|44|42.87|41.91|40.09|41.92|44.52|44.47|45.02|44.79|46.5|46.24|47.04|46.53|46.37|45.7|45.66|44.8|44.68|45.21||44.05|44.8|44.43|43.26|44.29|44.03|44.46|43.59|42.71|42.47|44.91|46|47.38|47.57|47.23|46.43|45.79|45.42|45.03|45.21|44.57|43.98|44.56|44.68|44.92|44.85|44.2|43.7|43|42.87|43.81|44.27|45.62|43.15|42.78|42.75|42.76|41.5|41.74|42.07|41.62|40.58|40.98|41.09|41.27||41.08|41.45|41.25|41.67|42.49|41.3|41.2|42.04|41.48|40.08|39.9|39.84|40.84|40.46|40.15|40.41|40.43|39.58|39.76|40.82|40.26|40.88|42.67|42.36|42.36|42.68|42.55|42.7||40.19|40.49|40.16|41.19|40.81|40.06|39.65|39.18|39.27|40|40.27|38.63|38.31|38.95|39.23|39.63|38.66|38.99|39.46|39.75|41.84|41.22|42.28|42.89|42|41.87|42.23|43.36|42.22|42.46|42.83|42.38|42.33|41.91|42.27||42.94|42.27|43.4|43.3|42.36|42.04|42.48|42.58|42.41|42.43|39.72|39.14|38.27|38.57|39.92|40.2|40.06|40.03|40.01|40.64|40.51|39.54
00862|32537|/equities/carlyle-group|R1000VALUE|15.22|14.54|13.42||12.89|11.7|11.86|11.69|12.05|12.77|12.78|12.54|12.79|13.38|13.68|13.23|13.11|13.26|12.91|13.55|12.7|12.11|13||13.28|13.43|12.48|13.4|13.38|13.88|14.41|15.24|15.54|15.56||15.62|15.62|15.78|15.87||16.08|16.07|15.68|15.8|15.61|15.93|15.67|15.69|15.17|15.68|16.51|16.54|16.6|17.17|17.33|17.48|17.53|17.86|18.03|18.04||18.03|18.06|17.92|17.47|17.33|17.25|17.17|17.35|17.57|17.74|18.44|18.61|18.97|19.62|20.04|20.55|20.42|20.08|18.74|19.04|18.83|19.26|19.37|19.04|18.82|18.79|18.8|18.71|19.5|19.35|19.1|19.35|19.16|19.27|18.89|18.96|18.44|18.42|16.87|16.52|16.8|16.75|17.3|18.38|18.58|19.19|19.58|20.05|19.99|20.72|20.22|20.49|20.35|20.59|20.46|20.66|20.91||20.17|20.56|19.96|20.16|21.16|21.9|22.33|21.11|20.35|19.98|21.16|21.45|22.57|23.04|23.63|24.79|24.33|24.2|24.28|25.17|25.02|25.15|25.48|25.93|26.05|26.61|26.53|26.35|26.02|25.99|26.15|26.9|27.61|28.02|27.8|28.41|28.43|28.47|28.39|27.83|27.44|27.44|26.94|27.94|27.99||28.63|28.21|28.15|28.01|28.54|28.71|28.65|28.98|28.56|28.61|28.49|28.39|28.41|28.18|28.74|29.07|28.97|29|29.21|29.43|29.27|29.18|29.45|30.97|30.83|30.79|30.49|30.31||30.45|30.25|30.13|30.09|29.96|29.73|29.71|29.68|29.8|29.95|30.21|30.08|30.25|30.87|31.49|30.84|30.19|29.78|29.95|29.79|29.77|29.87|29.75|29.39|29.73|28.71|28.71|28.33|28.29|28.1|27.81|27.54|27.77|27.94|27.68||27.8|27.81|27.1|27.08|26.98|26.38|26.62|27.07|26.85|26.68|26.18|26.35|26.31|26.25|26.28|26.85|26.83|27.21|27.24|27.29|26.97|26.7
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|34.91|34.05|33.03||31.95|30.33|31.38|31.37|32.22|33.36|33.45|33.49|34.73|37.76|36.7|35.78|36.38|36.61|36.01|37.09|36.25|37.03|34.9||35.34|36.74|37.39|39.64|39.4|39.98|40.26|42.94|44.89|45.15||46.06|45.92|46.01|45.88||45.62|45.82|44.5|43.85|43.14|44.66|44.84|43.97|43.57|43.68|44.17|44.34|44.29|45.52|45.47|44.68|45.44|45.94|45.81|46.51||46.07|45.84|45.89|45.75|45|44.98|43.85|44.08|43.2|45.07|47.14|46.95|47.83|48.31|48.68|48.94|49.37|48.82|48.09|48.78|49.51|47.79|48.5|48.02|47.92|45.92|46.97|47.08|47.03|47.41|46.05|46.38|46.35|45.98|45.31|46.38|45.59|45.14|44.15|43.44|44.34|43.35|42.75|43.58|43.01|43.49|43.98|45.35|46.2|46.63|46.4|44.96|44.88|45.35|45.35|46.23|46.38||45.38|46.26|46.2|45.7|47.4|48.07|47.69|46.28|44.71|45.11|46.42|47.84|49.33|49.77|50.3|49.79|49.66|49.85|50.46|51.79|50.28|51.1|52.27|51.17|51.09|51.32|51.24|49.1|48.6|49.45|49.7|50.27|49.88|50.98|50.81|50.64|50.97|51.51|51.22|51.27|50.45|50.32|49.36|51.62|52.37||52.88|52.79|52.74|52.56|53.76|54.11|54.39|55.11|55.35|55.06|55.05|54.6|54.48|54.28|55.09|55.5|55.47|55.13|55.48|55.93|55.65|56.3|55.43|55.27|55.09|55.66|55.39|55.17||55.52|54.99|54.74|55.06|55.21|55.5|55.56|55.3|55.4|56.34|56.51|54.91|54.42|54.5|55.43|55.26|55.21|56.6|57.05|58.54|58|58.29|58.27|58.06|57.65|58.15|58.12|58.31|57.88|57.64|58.48|58.66|58.13|57.84|58.01||57.68|56.94|57.45|57.47|56.7|56.72|56.13|57.47|57.74|57.45|56.91|57.11|56.04|56.11|55.52|55.85|54.81|54.52|55.25|55.99|56.98|56.03
00864|8266|/equities/first-horizon-ntl|R1000VALUE|12.1|12.38|12.41||12.15|11.62|12.02|12.07|11.93|12.33|12.52|12.47|12.26|12.69|12.73|12.67|12.46|12.36|12.05|12.52|12.22|12.31|12.58||12.81|13.11|13.03|13.35|13.15|13.11|13.4|14.03|14.19|14.16||14.52|14.71|14.87|14.66||14.7|14.62|14.43|14.31|14.3|14.78|14.9|14.56|14.17|14.17|14.47|14.28|14.52|14.75|14.89|14.57|14.76|14.9|14.87|14.89||14.89|14.92|14.8|14.97|14.94|14.92|14.72|14.75|14.57|14.71|15.14|15.36|15.26|15.2|14.67|14.49|14.32|14.43|14.18|14.5|14.5|13.78|13.95|13.95|13.83|13.68|14|13.76|13.8|13.96|13.77|14.19|14.33|14.3|14.43|14.39|14.23|14.33|14.01|14.21|14.18|14|13.99|14.21|13.99|14|13.87|14.16|14.05|14.52|14.8|14.8|14.57|14.5|14.58|14.48|14.68||14.26|14.28|14.08|13.88|14.53|14.43|14.4|13.98|13.49|13.78|14.71|15.12|15.73|15.93|15.96|15.91|15.6|15.55|15.92|16.14|15.86|15.95|16.07|15.9|15.81|15.85|15.84|15.82|15.66|15.63|15.88|16.03|16.2|15.98|15.98|15.91|15.96|15.88|15.81|15.76|15.61|15.48|15.26|15.48|15.65||15.59|15.93|15.67|15.46|15.95|15.79|15.82|15.93|15.76|15.54|15.52|15.36|15.55|15.4|15.32|15.48|15.53|15.39|15.21|15.07|14.84|15.01|14.79|14.65|14.76|14.9|14.82|14.75||14.73|14.76|14.68|14.82|14.7|14.37|14.53|14.38|14.38|14.38|14.28|14.22|14.32|14.33|14.34|14.19|14.25|14.41|14.25|14|14.18|14.31|14.49|14.43|14.37|14.28|14.55|14.5|14.31|14.44|14.35|14.29|14.25|14.24|14.28||14.36|14.27|14.29|14.37|14.06|13.88|13.98|14.23|14.34|14.45|14.26|14.47|14.68|14.54|14.56|14.64|14.4|14.3|14.48|14.38|14.2|14.17
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|28.42|29.27|29.35||29.59|30.15|31.39|29.96|28.49|29.64|30.52|30.67|30.78|31.27|31.1|29.81|30.23|29.95|29.62|30.73|29.75|30.89|31.05||31.41|32.36|31.82|33.03|32.22|32.86|33.28|34.11|34.95|34.62||36.18|35.76|35.86|35.47||35.57|35.48|35.01|34.88|34.75|35.21|35.74|35.39|35.2|36.02|36.51|36.71|37.46|36.75|37.21|36.28|36.33|36.85|36.36|36.52||36.39|36.42|36.62|36.54|36.83|36.22|35.99|35.48|34.94|32.8|33.7|32.99|32.67|32.85|32.9|32.46|32.04|33.59|33.5|33.28|33.46|32.9|33.45|33.8|33.53|33.35|34.15|33.67|33.73|34.43|33.66|32.53|32.59|32.43|32.87|32.23|31.18|32.41|32.05|31.29|30.07|28.77|29.07|30.29|30.75|30.59|31.62|32.37|32.07|31.71|31.61|30.89|30.29|30.53|30.78|30.59|30.92||29.82|29.95|29.25|28.73|29.6|30.34|30.26|29.21|28.74|29.31|30.89|31.89|32.65|33.3|32.59|32.41|31.59|28.75|28.85|29.36|29.31|29.23|30.09|30.38|29.38|32.56|33.36|32.35|31.94|31.64|32.07|32.33|33.19|33.19|33.87|34|33.7|33.72|33.88|33.84|33.65|33.34|33.37|33.81|33.41||33.15|33.19|32.4|32.74|33.67|33.56|33.65|34|33.92|33.9|34|33.86|33.89|33.71|33.74|33.83|33.61|33.35|33.28|33.23|32.91|33.02|33.28|33.76|33.47|34.17|34.58|34.03||34.66|35.23|34.89|35.22|35|34.07|33.9|33.51|33.14|33.5|32.87|32.47|32.2|32.89|34.15|35.14|34.22|33.73|34.71|34.35|34.79|35.09|35.07|35.15|34.74|34.47|34.76|34.8|35.6|36.11|36.05|36.23|36.34|35.86|35.94||36.09|36.14|36.19|36.8|35.43|35|35.21|36.15|35.97|36.4|35.72|36.02|35.8|34.89|34.64|34.86|34.38|34.44|34.5|34.19|34.3|34.7
00866|8202|/equities/itt-corp|R1000VALUE|33.31|33.85|32.02||32.19|30.14|30.77|31.84|32.36|32.97|33.48|32.03|31.5|32.39|32.45|31.08|30.92|30.95|29.89|31|30.17|30.38|30.63||31.65|32.44|31.99|32.92|32.79|32.99|33.82|35.2|36.18|36.28||36.32|36.68|37.01|36.36||36.47|36.33|34.61|34.44|34.42|34.7|35.64|35.44|36.02|36.24|36.99|37.05|37|37.82|39.02|38.82|39.25|39.9|39.71|39.49||39.53|39.75|38.59|38.7|38.54|38.54|37.77|38.35|37.79|37.36|38.6|38.86|38.85|39.57|39.74|40.17|39.8|39.71|39.58|38.86|39.25|37.92|38.2|38.46|37.66|36.51|36.46|35.85|36.01|37.01|37.37|37.82|37.93|38.5|38.11|35.98|35.31|35.15|34.37|33.34|33.43|33.05|33.14|33.71|33.93|33.67|34.69|35.34|35.43|36.48|37.22|36.72|35.78|36.21|36.14|36.33|36.96||35.66|36.27|36.38|35.8|37.41|36.72|35.8|34|33.46|33.74|35.15|36.31|37.32|38.17|38.51|38.36|38.08|38.36|38.23|39.26|38.01|38.04|37.78|37.06|37.03|38|37.81|37.69|36.9|36.42|37.3|37.25|36.97|37.34|38.49|38.35|38.64|38.9|40.22|39.86|39.58|39.98|39.68|41.14|41.01||41.25|41.73|41.84|40.29|41.39|41.42|42.06|42.47|41.98|41.69|42.01|41.91|41.97|42.18|42.53|42.98|42.66|42.22|42.5|43.21|42.8|43.4|43.28|42.86|42.68|42.89|43.27|42.86||43.34|43.33|43.08|43.11|42.71|42.18|42.43|41.96|41.79|41.43|41.46|41.08|41.57|40.52|40.79|40.28|39.65|40.23|40.27|40.3|40.4|41.13|40.93|40.62|41.12|40.83|41.46|41.99|40.69|40.35|40.11|40.55|40.36|41.09|41.57||40.46|40.14|39.91|40.05|39.41|39.32|38.99|39.41|39.55|40|39.75|40.78|39.62|40.17|39.82|39.98|39.99|40.04|41.16|40.96|41.51|41.61
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|30.4|30.89|30.18||30.3|30.03|31.26|30.21|29.82|31.36|33.31|32.44|32.48|32.79|31.95|31.8|31.63|32|31.18|31.72|31.09|30.86|30.91||31.11|31.58|31.7|32.27|31.87|31.82|31.9|32.29|32.44|32.36||32.25|32.39|32.56|32.28||32.29|32.4|32.09|32.17|32.17|32.48|32.67|32.78|32.58|32.54|33.54|33.52|33.69|33.91|34.03|33.47|33.74|32.88|32.62|33.21||32.94|33|33.07|32.65|32.34|32.64|29.62|29.57|29.57|30.3|30.78|30.36|30.31|30.5|30.5|30.5|30.98|30.36|30.35|30.85|31.11|31.04|31.07|30.83|30.72|30.6|31.09|31.21|31.15|30.62|30.16|30.52|30.95|30.89|30.92|30.94|30.41|31.01|30.83|30.04|29.64|28.81|29.45|31.14|31.22|31.58|31.29|31.83|31.67|31.9|31.62|31.4|31.38|31.69|31.26|31.22|31.6||30.95|31.34|31.26|30.88|31.34|31.6|31.98|31.05|30.51|30.72|32.25|32.62|33.49|33.25|32.49|32.71|32.07|31.59|32.09|32.29|32.35|32.14|32.53|32.37|32.59|31.82|31.75|32|31.64|31.22|31.79|31.99|32.39|31.82|32.04|32.01|32.12|31.95|32.17|31.97|31.59|31.02|30.98|31.34|31.19||31.08|31.3|30.97|31.34|31.65|31.56|31.53|31.89|31.83|31.67|31.32|31.06|30.93|30.99|30.94|30.88|31.11|31.34|31.3|31.51|31.5|31.63|31.51|31.33|31.35|31.44|31.7|31.79||31.77|31.64|31.82|31.5|31.7|31.59|31.75|30.98|31.25|31.11|31.52|31.07|30.71|31.05|31.38|30.86|30.73|30.82|31.25|31.53|31.66|31.46|31.3|30.98|30.67|30.44|30.65|30.88|31.01|30.65|31.02|31.14|31.28|31.03|31.4||31.4|31.45|31.63|32.1|31.57|31.57|31.99|32.34|32.07|32.55|32.19|32.46|32.31|32.39|32.22|32.61|32.53|32.54|32.55|32.14|32.22|32.11
00870|16200|/equities/gentex-corp|R1000VALUE|14.56|14.57|14.19||13.99|13.61|13.55|13.52|13.31|13.33|13.62|13.71|13.72|13.86|13.69|13.37|13.34|13.91|13.45|13.64|13.36|13.48|13.59||13.41|13.6|13.74|14.28|14.19|14.06|14.14|14.63|15.24|15.76||16.01|16.29|16.43|16.41||16.39|16.29|15.96|15.72|15.43|15.75|15.93|15.78|15.56|15.71|15.92|16|16.19|16.27|16.39|16.16|16.36|16.69|16.73|16.77||16.72|16.65|16.75|16.73|16.43|16.46|16.21|16.16|15.97|16.29|16.58|16.46|16.47|16.48|16.59|16.57|16.64|16.7|16.39|16.06|16.49|16.09|16.35|16.19|16.01|15.55|16.02|15.73|15.8|15.75|15.7|15.74|16.07|15.94|15.94|15.82|15.51|15.74|15.62|15.57|15.5|15.08|14.83|14.99|15.03|15.45|15.48|15.92|15.83|16.18|16.18|16.06|15.99|16.1|16.08|16.06|15.99||15.73|15.7|15.53|15.21|15.5|15.53|15.44|15.27|14.76|14.88|15.09|15.26|15.89|15.91|16.08|15.68|15.61|15.39|15.59|16.77|16.39|16.26|16.27|16.24|16.18|16.08|16.08|16.1|16.08|15.8|16.13|16.25|16.43|16.45|16.5|16.4|16.38|16.41|16.55|16.5|16.28|16.04|15.97|16.38|16.32||16.42|16.49|16.42|16.43|17.15|17.08|17.16|17.36|17.04|17|17.06|17|17.12|16.94|17.17|17.2|17.27|17.04|17|17.21|17.24|17.39|17.34|17.34|17.18|17.38|17.44|17.28||17.4|17.46|17.5|17.43|17.57|17.5|17.39|17.38|17.47|17.49|17.47|17.47|17.34|17.3|17.52|17.54|17.35|17.64|17.78|17.79|17.94|18.12|18.26|18.17|18.14|17.67|17.73|17.96|17.88|17.78|18.22|18.08|18.14|18.07|18.25||18|18|18.3|18.34|18.18|18.05|18.25|18.54|18.69|18.69|18.53|18.46|18.14|18.08|17.74|17.98|17.61|17.45|17.63|17.52|17.59|17.57
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|127.89|131.62|129.83||126.56|121.61|119.74|119.32|115.75|118.45|122.75|122.77|122.68|125.61|123.18|122.79|125.36|127.64|126.94|129.44|125.81|128.61|129.17||133.1|136.22|135.82|143.23|138.34|141.5|144.42|147.12|150.04|155.54||156.61|158.53|159.23|160.86||160.91|159.9|157.93|158.15|155.18|158.14|159.45|159.97|152.49|153.16|156|153.68|160.3|155.49|158.8|155.24|156.76|159|152.63|154.26||155.51|154.23|152.95|151.17|148.84|151.55|148.02|145.99|146.79|146.14|148.66|156.75|157.16|153.62|152.06|151|152.6|153.06|146.63|143.55|137.15|137.1|126.03|126.04|119.57|123.35|122.91|126.83|128.6|127.44|123.28|122.26|123.09|123.59|125.28|122.85|125.28|126.7|130.9|129.38|131.24|136.97|134.15|137.39|141.2|141.98|144.82|148.31|150.71|154.34|152.22|154.91|153.61|155.11|152.76|151.77|154.12||149.21|149.96|153.75|144.61|150.62|160.48|160.24|159.47|152.68|150.44|155.64|162.66|167.68|167.58|168.58|164.74|164.88|164.17|165.16|165|165|159.65|166.55|163.73|163.25|169.36|162.79|167.18|165.96|165.78|169.28|175.1|174.6|175.17|177.51|179.15|177.81|176.43|175.05|172.14|171.57|167.69|166.31|170.76|170.88||170.11|172.93|173.95|170.75|175.43|178.63|177.35|185.89|188.41|188.15|185.78|184.23|186.9|185.85|187.16|186.87|181.9|178.12|181.02|181.35|179.7|183.98|181.92|182.19|183.72|181.85|183.46|182.5||183.69|182.61|182.8|178.06|179.3|172.75|173.53|175.47|173.41|179.28|178.91|172.68|168.02|169.76|169.52|170.92|159.69|164.69|163.31|172.22|186.69|188.56|187.98|187.86|185.33|185.19|187.91|184.97|185.82|186.84|184.44|184.84|183.49|179.34|176.89||174.73|174.41|172.44|176.81|172.96|167.52|167.85|179.51|178.73|178.49|175.82|174.34|177.34|176.48|163.3|163.3|162.87|163.84|160.44|160.65|161.36|157.33
00872|39170|/equities/arrow-electronics|R1000VALUE|57.19|56.13|55.69||53.73|51.96|54.33|52.91|54.42|54.75|55.4|51.11|50.69|52.5|51.6|49.31|49.18|49.86|48.66|49.13|47.15|46.68|46.66||47.17|48.19|47.3|48.32|48.26|48.05|48.78|50.73|52.42|53.14||54.18|55.35|55.75|55.44||56.13|56.44|55.17|54.92|53.88|54.72|55.89|55.6|54.71|55.49|55.5|55.4|56.21|56.72|57.11|55.78|56.96|57.36|56.56|56.77||56.25|56.18|56.45|57.04|57.41|57.19|56.31|56.67|56.22|57.51|59.32|59.1|59.49|59.98|59.63|59.34|57.62|56.13|54.99|54.94|56.02|58.19|58.92|59.29|58.75|57.86|58.35|58.33|58.41|58.69|59.18|58.37|58.14|58.37|59.33|58.74|58.04|58.11|56.42|54.8|55.28|52.17|51.6|53.16|53.28|53.52|54.45|56|55.62|57.02|58.02|57.38|55.8|56.05|55.62|55.37|56.22||54.27|55.33|54.38|53.83|55.92|55.74|55.54|53.31|50.79|51.48|53.79|55.45|56.72|56.89|58.45|57.29|56.97|57.39|58.38|59.27|58.04|58.29|59.12|57.31|57.11|58.15|58.21|58.41|56.34|52.83|53.23|53.89|53|54.62|54.76|54.75|55.18|54.92|55.08|54.52|54.54|53.88|54.65|56.27|55.91||56.76|55.94|55.8|56.06|57.67|59.02|59.66|60.26|60.25|59.31|59.75|58.77|59.03|58.69|59.05|59.45|59.06|58.1|58.06|58.82|59.14|61.04|60.47|60.82|60.79|61.24|61.05|60.48||62.18|62.38|63.38|63.56|63.77|62.78|63.17|61.75|61.06|61.45|61.6|60.95|60.88|61.03|61.48|62.45|59.71|62.96|62.19|62.13|61.95|62.41|63.18|62.46|62.09|60.75|62.12|62.2|61.03|60.96|61.21|61.56|61.28|60.68|61.28||60.5|60.58|61.15|62.81|61.1|60.13|61.35|63.95|64.67|63.92|62.07|62.16|60.94|60.72|59.68|60.57|60.52|60.41|61.72|61.61|62.56|63.27
00873|20979|/equities/aptargroup-inc|R1000VALUE|73.3|73.37|73.95||75.3|74.32|74.19|74.41|73.03|71.12|72.24|73.15|71.32|72.31|72.9|70.67|70.25|70.49|66.86|68.25|66.7|67.83|68.12||68.07|68.75|68.91|69.84|69.82|69.88|69.76|71.18|71.67|72.08||72.65|73.62|74.04|73.71||73.3|73.46|72.31|71.66|71.11|72.26|73.45|73.06|72.55|72.86|73.43|73.08|73.6|74.22|74.35|73.46|73.93|74.97|74.48|75.01||74.87|74.28|73.85|74.29|73.68|73.43|71.97|72.1|71.52|70.8|73.06|73.04|72.45|73.26|73.45|73.23|74.76|75.72|73.56|72.34|71.85|70.95|71.3|71.4|71.29|69.87|70.49|69.99|69.84|69.69|69.67|70.16|70.57|70.26|69.63|68.68|67.68|68.41|67.98|67.24|65.96|64.94|64.15|65.53|65.6|66.68|66.74|67.63|67.15|68.42|69.04|68.41|66.72|67.4|66.91|67.78|68.02||67.27|67.38|66.48|65.8|67.36|67.71|67.66|66.71|65.54|66.15|67.61|68.07|69.11|69.83|70.09|69.87|69.03|68.78|69.18|69.92|68.79|68.37|68.81|67.93|67.28|67.79|67.5|66.35|62.3|61.38|61.75|62.46|63|63.08|63.96|63.93|64.3|63.94|63.94|64.26|63.68|63.41|63.44|64.3|63.84||63.79|63.85|63.77|63.74|64.48|64.28|64.45|65.18|65.5|65.29|65.27|64.81|64.9|64.27|64.58|64.78|64.24|64.15|63.75|64.28|63.92|64.14|63.95|63.9|63.77|64.49|64.48|63.97||64.5|64.92|65.46|66.09|65.66|65.2|65.21|64.33|63.51|63.06|63.16|63|63.1|63|63.96|64.05|62.07|62.55|62.78|62.79|63.29|62.94|62.88|62.72|62.81|62.84|63.01|63|63.3|63.43|63.49|63.33|63.42|63.11|63.38||63.15|63.65|63.52|63.7|63.18|62.98|62.98|63.5|63.39|63.23|63.64|63.95|63.61|63.79|63.1|63.56|63.36|63.75|64.18|64.27|65.03|65.62
00874|942640|/equities/store-capital-corp|R1000VALUE|25.3|25.5|25.52||25.09|24.99|24.92|25.16|24.83|25.4|25.58|25.32|25.47|25.22|24.79|24.39|23.73|23.75|23.5|23.68|22.88|22.54|22.82||22.38|22.45|22.45|23.03|22.98|22.71|22.74|22.99|23.16|22.76||23.2|23.32|23.29|23.04||22.91|23.04|22.79|22.81|22.89|22.95|22.94|22.45|22.48|22.67|22.72|22.9|23|22.94|22.76|22.44|22.75|23.05|22.76|22.9||22.73|22.54|22.53|22.25|21.93|21.95|21.87|21.78|21.65|21.82|21.66|21.5|21.32|21.75|22.45|22.55|22.82|22.83|22.67|22.78|23.05|22.88|22.64|22.51|22.63|22.14|22.26|22.24|22.08|21.57|21.37|21.6|21.71|21.62|21.57|21.54|21.31|21.16|20.93|20.7|20.66|20.77|20.56|21.18|21.31|21.52|21.33|21.53|21.58|21.4|21.08|20.46|20.48|20.4|20.14|19.86|20.31||19.82|20.11|19.98|19.79|20.16|20.63|20.59|20.23|20.13|20.26|21.06|21.35|21.56|21.66|21.84|21.76|21.78|21.35|21.3|20.97|21.31|21.2|21.1|21.49|21.44|21|20.96|21.21|20.97|20.87|20.78|20.91|21.1|20.95|21.03|21.12|20.97|20.86|20.76|20.69|20.72|20.5|20.58|20.57|20.35||20.16|20.38|20.1|20.26|20.5|20.47|20.56|20.65|21.04|21.26|21.36|21.01|20.85|20.83|20.86|20.75|20.47|20.35|20.62|20.8|20.7|20.37|20.98|21.04|20.86|21.26|21.53|21.48||21.61|21.49|21.62|21.83|22.15|22.02|21.75|21.43|21.49|21.47|21.57|21.02|20.72|20.79|21.1|21|21|21.33|21.69|21.79|21.96|21.88|22.4|22.79|22.71|22.79|23.29|23.36|23.43|23.38|23.36|23.23|23.67|23.55|23.77||23.5|23.34|23.35|23.42|23.18|22.92|22.8|23.16|23.54|23.55|22.67|22.37|21.83|22.01|21.58|21.76|21.49|21.28|21.44|21.29|22.04|21.85
00875|39283|/equities/kilroy-realty|R1000VALUE|50.37|49.2|48.52||47.11|46.15|47.03|46.92|48.84|51.61|53.08|52.84|53.28|54.16|54.42|54.77|55.51|56.39|54.82|55.24|53.28|52.83|55.56||55.31|55.81|56.52|57.36|57.95|57.45|58.4|60.52|61.31|60.49||61.64|62.28|62.51|62.15||61.53|61.72|61.31|61.51|61.36|62.36|63.1|62.2|62.08|62.15|61.68|62.18|63.1|62.99|63.71|62.88|63.79|65.41|65|65.97||65.75|64.92|65.47|65.04|63.62|63.59|63.15|63.12|62.49|62.53|63.13|62.44|61.2|61.87|63.94|63.32|64.03|65.54|64.13|64.42|64.11|63.72|63.26|63.22|62.68|64.03|66.72|68.11|66.72|66.16|65.75|66.96|67.79|66.75|66.65|66.77|66.14|66.39|65|63.92|63.47|63.34|62.26|64.29|64.13|64.58|64.15|65.41|65.03|65.89|65.41|64.68|64.04|63.88|62.47|62.11|62.52||61.77|62.97|62.55|61.77|63.18|64.28|64.26|63.51|62.02|64.68|68.25|70.44|71.19|71.54|71.39|70.69|70.37|70.17|70.29|69.95|70.23|69.94|69.74|69.42|69.59|69.01|68.8|69|68.49|68.26|68.54|68.44|69.48|68.92|69.05|68.66|68.71|68.02|67.86|67.85|67.59|66.58|66.65|66.86|65.99||65.47|65.73|65.41|65.53|67.17|66.83|67.38|68.02|68.84|69.66|70.2|69.04|68.14|67.2|67.27|67.5|66.32|65.87|66.08|66.31|67.09|66.81|67.4|68.1|67.28|68.3|68.8|67.71||68.75|68.48|68.55|68.82|69.17|69.15|68.66|67.03|67.73|67.19|68.5|67.76|66.94|67.43|69.33|68.94|69.15|70.41|71.53|72.25|72.26|71.88|72.08|72.09|71.41|71.2|71.56|71.43|72.29|72.32|73.11|72.95|74.41|73.94|75.9||74.67|73.92|74.19|74.87|73.52|73.96|74.18|75.87|76.49|76.81|74.3|74.61|72.88|72.62|72|71.94|70.82|70.95|70.9|70.04|72.84|72.53
00876|15358|/equities/american-capital-agency|R1000VALUE|18|17.83|17.75||17.53|17.24|17.55|17.59|17.77|17.79|17.85|17.69|17.43|16.9|17.07|16.53|16.43|16.76|16.29|16.65|16.03|16.24|16.5||16.72|16.98|17.08|17.29|17.53|17.63|17.72|17.86|17.79|17.71||17.34|17.4|17.44|17.77||17.78|17.85|17.88|17.68|17.5|17.47|17.4|17.11|16.96|17.23|17.44|17.44|17.5|17.59|17.65|17.7|17.7|17.97|17.95|18.01||17.84|18.07|17.95|17.96|18.07|18.09|17.89|17.91|17.82|17.7|17.9|17.9|17.73|17.78|17.84|18.04|18.07|18.13|17.83|17.85|17.98|18.15|19.07|19.18|19.14|19.08|19.09|19.1|19.16|19.21|19.27|19.32|19.44|19.36|19.44|19.48|19.46|19.41|19.11|18.86|18.7|18.63|18.97|19.39|19.67|19.64|19.46|19.72|19.42|19.45|19.05|19.03|18.99|19.08|18.82|18.86|19.09||18.98|19.19|19.11|19.08|19.13|19.36|19.55|19.32|19.08|19.21|19.53|19.98|19.89|19.84|19.9|19.94|19.75|19.85|19.55|19.26|19.24|19.25|19.25|19.2|19.34|19.26|19.22|18.96|18.96|18.73|18.64|18.89|19.03|19.05|19.02|19.04|19|19.01|18.92|18.85|18.8|19.05|19.32|19.38|18.81||18.62|18.52|18.37|18.59|18.72|19.42|19.65|19.75|19.82|19.82|19.95|19.94|19.86|19.85|20.11|19.95|19.49|19.45|19.64|19.77|20.25|20.24|20.45|20.71|20.86|20.67|20.54|20.73||20.75|20.8|20.72|20.71|20.78|20.74|20.64|20.52|20.6|20.55|20.63|20.46|20.4|20.54|20.79|20.75|20.64|20.54|20.81|21.5|21.58|21.6|21.64|21.64|21.64|21.6|21.67|21.53|21.73|21.59|21.7|21.62|21.73|21.58|21.66||21.42|21.46|21.33|21.41|21.58|21.75|21.81|21.76|21.87|21.79|21.74|21.8|21.52|21.42|21.14|21.02|20.78|20.98|21.05|21.05|21.36|21.38
00877|39257|/equities/national-retail|R1000VALUE|45.06|44.78|44.78||44.7|45.29|44.18|44.49|43.71|43.76|44.47|43.97|43.73|43.43|42.94|41.75|41.95|42.75|41.76|41.62|40.56|39.46|40.32||39.77|39.11|39.14|39.72|39.85|39|39.47|40.36|40.28|39.56||40.05|40.15|40.23|39.9||39.53|39.4|39.21|39.25|39.24|39.32|39.25|38.41|37.67|37.63|37.69|38.17|38.54|38.67|38.64|37.87|38.42|39.04|38.46|38.61||38.23|38.29|38.27|38.25|37.86|37.48|37|36.89|36.47|36.56|36.85|36.65|35.95|36.46|38.58|38.33|38.67|38.53|38|38.4|38.55|38.58|38.71|38.59|38.92|38.21|38.33|38.27|37.69|37.42|37.27|37.27|37.39|37.17|37.14|36.99|36.57|36.8|36.27|36.24|36.27|36.16|35.63|36.25|36.24|36.71|36.4|36.7|36.52|36.27|35.76|35.07|34.86|34.82|34.07|34|34.45||33.99|34.6|34.5|34.3|34.75|35.83|35.85|35.03|34.2|35.26|36.76|37.3|37.46|37.7|37.62|37.27|37.02|37.12|37.01|36.65|36.92|36.7|36.73|37.29|37.89|37.17|36.74|36.87|36.97|37.23|37.26|36.71|37.19|36.96|37.14|37.11|37.15|36.79|36.54|36.45|36.67|36.35|36.61|36.55|36.16||35.72|35.42|35.01|35.42|35.74|35.35|35.25|35.67|35.95|36.7|37.03|36.46|36.23|36.21|36.39|36.49|36.07|36.05|36.56|36.42|36.73|36.8|37.46|37.75|37.51|37.92|37.89|37.83||38.08|38.16|38.57|38.72|38.86|38.88|38.35|37.48|38.2|37.62|38.4|37.66|36.92|37.54|38.88|38.59|38.4|39.02|39.95|40.76|41.04|41.17|40.99|40.99|40.85|40.81|41.08|40.65|40.96|40.61|40.68|40.35|41.02|40.93|41.84||41.6|41.02|40.97|41|40.42|40.65|41.12|41.6|42.19|42.29|41.18|41.1|39.95|40.08|39.8|39.83|39.56|39.2|39.26|38.77|40.66|40.65
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|121.64|122.79|119||113.78|112.72|116.49|116.7|114.16|121.77|124.87|123.45|122|127.24|128.74|124.6|128.21|132.65|131.4|132.82|130.16|128.61|120.68||124.4|126.49|122.93|129.96|123.58|128|129.09|132.74|137.39|137.26||140.56|142.95|142.97|141.65||142.74|144.89|142.42|139.45|139.96|138.89|142.38|138.47|135.21|134.26|140.36|138.43|141.79|142.8|145.18|142.18|145.6|148.72|146.59|149.42||150.45|147.02|147.82|143.93|145.04|145.9|141.63|137.38|134.77|134.01|135.74|136.14|139.99|142.58|140.56|142.91|141.68|142.84|137.28|136.49|133.4|130.28|131.91|131.34|124.96|121.94|126|136.46|138.27|136.65|132.58|128.88|133.39|133.4|133.03|130.94|130.53|132.8|137.5|132.45|132.81|124.81|124.46|134.77|143.12|149.05|150.25|155.48|160.01|161.73|163.99|161.27|158.4|160.62|160.83|163.72|166.43||162.18|164.25|167.71|164.93|168.82|172.82|170.77|165.37|160.62|161.95|170.32|181.7|186.2|187.66|186.29|184.46|186.27|183.6|178.8|181.48|181.79|184.24|191.9|190.66|192.77|192.24|190.38|190.68|193.02|185.04|184.4|186.34|184.37|184.1|182.99|183.92|182.7|180.3|183.49|178.85|178.77|176.19|172.78|177.41|178.01||177.37|177.13|176.07|170.6|174.12|179.93|179.41|182.81|181.29|179.99|180.66|178.94|177.91|177.26|178.59|179.25|177.6|174.86|174.27|180.58|177.44|181.78|181.71|179.47|179.35|179.93|179.42|179.13||183.06|180.78|180.84|181.45|180.06|178.01|175.5|173.96|176.6|176.51|175.44|176.95|174.9|176.42|183.23|180.74|178.7|183.16|182.8|182.99|189.42|189.09|186.13|186.54|186.74|187.18|189.92|187|182.81|183.36|183.96|180.83|180.39|168.77|167.87||168.86|171.03|172.79|175.42|175.42|173.39|173.1|181|182.17|189.01|187.12|186.36|182.46|179.07|175.09|174.41|169.01|169.99|173.73|172.12|174.76|172.74
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|39.45|39.82|39.04||37.43|36.57|37.42|37.88|37.97|38.37|38.98|38.86|38.97|38.93|39.08|37.77|38.07|38.11|36.13|36.97|36.93|36.13|34.36||34.24|34.32|34.24|35.33|34.42|34.49|35.83|34.62|35.79|34.99||35.35|35.21|35.59|35.18||36.91|36.63|36.3|35.67|35.66|36.19|37.16|37.14|36.71|37.04|37.8|37.61|38.31|37.59|38.48|38.05|38.95|39.14|39.03|39.55||39.45|39.84|39.31|38.98|37.61|37.15|36.96|40.81|41.17|42.78|43.76|44.8|44.21|44.13|44.2|44.16|44.88|44.52|44.55|43.93|44.64|43.22|44.17|42.02|43.55|46.05|47.26|47.67|47.8|46.75|47.08|49.28|50.21|50.85|50.74|51.25|51.23|52.28|51.02|49.88|49.61|49|48.44|49.2|49.43|49.29|49.31|49.86|49.98|51.35|51.92|50.81|50.41|50.8|50.23|50.42|51.4||49.95|50.21|50.18|49.3|50.13|50.4|49.6|47.7|46.99|47.09|49.44|51.55|53.41|52.61|50.7|50.4|50.44|50.82|50.93|51.41|50.06|50|52|51.55|50.63|50.98|50.4|50.47|49.71|49.24|49.87|50.42|51.23|50.46|50.84|51.47|52.4|51.79|51.8|51.82|51.19|50.39|51.6|52.09|52.02||51.21|51.82|51.77|51.55|52.93|52.28|52.15|52.5|52.97|52.86|53.21|52.97|53.37|53.96|53.95|53.63|52.9|53.51|54.05|54.18|54.13|54|53.38|53.41|53.72|54.06|53.74|53.64||54.19|54.02|53.56|53.43|56.29|55.99|55.66|55.93|55.61|55.99|55.62|55.35|54.34|54.81|55.41|55.28|54.26|54.88|55.79|56.28|56.59|56.84|56.79|56.53|56.49|55.28|56.11|56.77|57.62|58.82|58.65|58.86|58.72|58.56|58.98||58.48|56.78|56.99|57.94|57.03|57.08|57.82|58.51|58.7|58.46|57.35|57.39|57.76|56.81|56.88|57.22|56.31|56.42|56.74|56.44|56.3|55.98
00882|8130|/equities/new-york-times|R1000VALUE|12.82|12.86|12.79||12.41|12.25|12.27|12.25|12.44|12.48|12.97|12.77|12.67|12.96|13.22|12.83|12.8|13.03|12.53|12.75|12.35|12.32|12.48||12.59|12.8|12.28|12.65|12.65|12.76|12.93|13|13.11|13.01||13.42|13.6|13.74|13.68||13.73|13.77|13.69|13.4|13.4|13.38|13.63|13.41|13.14|13.24|13.41|13.47|13.65|13.73|13.85|13.63|14.02|14.22|14.08|14.12||14.25|14.15|14.04|13.92|13.93|13.94|13.64|13.5|13.33|13.19|13.59|13.58|13.49|13.63|13.68|13.65|13.8|13.86|13.28|13.25|13.05|12.72|12.97|13.03|12.87|12.64|13.01|12.91|12.82|12.89|12.58|12.52|12.84|12.88|12.76|12.59|12.38|12.39|12.06|11.8|11.81|11.6|11.56|11.65|11.62|11.7|11.75|12.02|11.99|12.08|12.15|12.01|11.78|11.88|11.89|12.02|12.18||11.89|11.98|11.89|11.82|12.16|12.33|12.01|11.93|11.71|11.69|12.26|12.24|12.65|12.95|13.11|12.92|12.88|12.87|13.02|13.26|13.19|12.8|13.19|13.18|13.1|13.22|13.2|13.25|13.16|13.17|13.27|13.28|13.3|13.21|13.35|13.21|13.36|13.35|13.45|13.44|13.25|13.02|13|13.1|13.16||13.66|13.75|13.65|13.58|14.35|14.24|14.19|14.46|14.42|14.28|14.3|14.19|14.27|13.93|13.98|13.97|14.08|13.9|14.15|14.29|14.23|14.28|14.15|14.13|13.9|14.18|14.16|14.04||14.05|14.17|14.25|14.12|14.05|13.94|14.09|13.84|13.87|13.98|13.76|13.69|13.43|13.6|14.01|13.6|13.39|12.81|13.05|12.9|13.16|13.15|12.98|13.16|13.08|12.99|13.51|13.23|13.29|13.44|13.32|13.5|13.51|13.55|13.94||13.55|13.6|13.76|13.5|13.41|13.25|13.21|13.46|13.63|13.78|13.74|13.66|13.52|13.73|13.5|13.59|13.4|13|13.34|13.4|13.53|13.64
00883|15668|/equities/commerce-bancshar|R1000VALUE|31.26|31.25|31.51||30.71|29.5|30.24|30.66|30.59|30.69|30.83|30.31|29.83|30.47|30.69|29.89|29.39|29.31|28.24|29.27|28.42|29.11|29.13||29.13|29.47|29.1|29.85|29.63|29.57|30.12|30.74|31.07|31.06||31.74|32.18|32.54|32.23||32.22|32.01|31.64|31.45|31.27|32.05|32.61|32.45|31.62|31.64|32.27|32.21|32.73|33.36|34.17|33.45|33.9|34.42|34.27|34.21||34.07|33.99|33.95|33.89|33.74|33.81|33.35|33.37|32.93|33.3|33.96|34.21|34.1|34.09|33.42|33|32.91|32.92|32.37|32.95|33.05|31.79|32.36|32.55|31.8|31.28|31.73|31.38|31.34|31.39|31.23|32.82|33.1|32.91|33.18|33|32.45|32.5|31.81|32.23|32.38|31.99|31.96|32.26|31.7|31.61|31.33|31.54|30.92|31.48|32.09|32.03|31.53|31.6|31.54|31.26|31.75||30.89|31.11|30.95|30.48|31.85|31.69|31.77|31.09|30.2|30.91|32.23|32.67|33.33|33.71|33.85|33.79|33.35|33.19|33.57|34.06|33.52|33.63|33.86|33.6|33.48|33.47|33.45|33.29|33.21|33.23|33.6|33.92|34.15|33.94|34.21|33.91|34.2|34.06|33.59|33.46|33.04|32.73|32.47|32.73|33.13||33.17|33.58|33.24|33.14|33.79|33.7|33.57|33.86|33.47|33.03|33.64|33.36|33.86|33.41|33.45|33.54|33.32|33.2|32.85|32.71|31.93|32.15|31.92|31.68|31.7|31.85|31.67|31.44||31.5|31.53|31.5|31.79|31.24|30.82|31.31|31.13|31.06|30.96|30.7|30.56|30.72|30.44|30.44|30.1|30.35|30.62|30.47|30.09|30.32|30.4|30.45|30.35|30.4|30.23|30.56|30.6|30.18|30.18|29.76|29.88|30.12|30.23|30.08||30.08|29.88|30.08|30.32|29.96|29.93|29.86|30.15|30.28|30.54|30.17|30.4|30.33|30.18|30.06|30.37|29.71|29.46|29.96|29.81|29.69|29.63
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|20.25|20.16|19.98||19.7|19.33|19.71|19.61|19.63|20.17|20.31|20.4|20.29|20.44|20.59|19.69|20.13|20.43|19.91|19.94|19.48|19.32|19.89||19.85|20.19|20.26|20.7|21.1|20.97|21.42|21.83|21.92|21.61||22.13|22.35|22.43|22.34||22.15|22.09|21.97|21.8|21.69|22|22.21|21.72|21.6|21.72|21.95|22.23|22.52|22.6|22.67|22.19|22.55|23.08|22.85|22.82||22.66|22.65|22.56|22.37|21.94|21.8|21.6|21.45|21.22|21.46|21.74|21.71|21.51|21.78|22.29|22.11|22.21|22.2|21.68|22.28|22.62|22.42|22.45|22.41|22.53|22.13|22.19|22.24|21.96|21.81|21.54|21.73|21.99|21.82|21.85|21.69|21.41|21.58|21.14|21.08|20.95|21.11|20.64|20.71|20.69|20.85|20.45|20.74|20.56|20.42|20.14|19.8|19.73|19.68|19.36|19.15|19.33||19.02|19.39|19|18.69|19.39|19.6|19.64|19.27|18.86|19.2|20.45|20.94|20.92|21.24|21.43|21.17|21|21.11|20.86|20.84|20.99|20.68|20.76|21.05|20.98|20.94|20.09|19.97|19.78|19.86|19.95|19.77|20.05|20.07|20.01|20.03|20.11|19.95|19.95|19.92|19.73|19.41|19.45|19.57|19.36||19.33|19.05|18.73|18.83|19.24|19.35|19.47|19.57|19.66|19.85|19.98|19.66|19.6|19.49|19.62|19.62|19.51|19.23|19.41|19.4|19.47|19.58|19.74|19.87|19.51|19.74|19.86|19.66||19.98|19.99|20.34|20.39|20.42|20.4|20.2|19.83|20.04|20.09|20.41|20.13|19.79|19.82|20.11|19.96|19.73|19.98|20.16|20.01|20.15|20.12|20.19|20.29|20.36|20.05|20.35|20.45|20.52|20.47|20.25|20.45|21|21.14|21.53||21.38|21.33|21.43|21.2|20.86|20.77|21.13|21.65|21.93|21.83|21.25|21.4|20.9|20.83|20.8|20.73|20.16|20.14|20.09|20.02|20.83|20.83
00885|39274|/equities/first-american-financial-corp|R1000VALUE|37.76|36.4|36.57||36.05|34.95|32.82|32.67|32.75|33.43|34.35|34.95|34.17|34.64|34.37|33.56|33.03|33.21|33.07|33.88|33.24|32.64|33.19||33.07|33.7|32.44|34.87|34.72|33.84|34.8|35.26|35.39|35.12||35.9|36.32|36.53|36.21||36.12|35.98|35.93|35.29|34.72|35.18|35.65|35.51|35.74|36.25|37|37.16|38.64|38.35|38.58|37.98|39.23|39.83|39.44|39.51||39.16|39.08|38.84|38.19|38.17|37.96|36.79|37.17|37.28|37.43|38.09|38.35|37.89|38.1|38.71|38.32|38.66|38.9|38.13|38.78|39.52|38.84|39.29|39.38|38.48|39.46|39.89|40.37|40.41|40.54|39.55|40.33|40.55|40.4|40.5|39.98|39.22|39.54|39.01|38.74|39.07|38.07|38.65|39.36|39.8|39.95|39.83|40.09|40.03|40.38|39.85|39.54|39.57|39.24|38.69|38.78|39.08||38.28|38.51|38.62|37.86|38.86|38.82|39.1|39.27|38.91|39.17|40.7|40.92|41.72|42|42.36|41.63|40.51|40.36|40.65|40.4|40.17|40.62|41.41|41.33|40.98|40.58|40.77|39.74|39.52|39.66|40.28|39.47|38.53|38.19|38.13|38.07|38.11|38.57|38.48|38.65|39.53|38.12|38.14|38.47|38.03||37.53|37.56|37.21|36.72|37.04|36.3|36.09|36.35|36.15|35.97|35.86|35.29|35.19|34.75|35.19|35.39|34.91|34.68|35.02|35.28|35.35|36.17|35.36|35.65|35.71|35.75|35.73|35.37||36.03|36.25|36.69|36.59|36.14|35.63|35.51|35.07|35.51|35.98|35.52|34.83|34.86|34.66|34.85|34.95|34.79|36.51|37.14|37.12|37.83|37.07|36.74|36.17|36.23|35.68|35.88|36.02|36.01|36.19|35.86|35.71|36.14|35.86|36.16||36.06|35.78|35.68|35.82|34.99|34.87|35.02|35.42|35.53|35.38|35.28|35.5|35.53|35.6|35.3|35.37|34.08|33.06|33.18|33.14|34.01|34.47
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|34.65|34.26|33.48||32.01|30.33|31.31|31.05|31.71|33.42|32.88|31.83|30.68|31.47|32.93|31.23|33.73|34.59|32.79|33.67|32.79|32.89|33.79||34.23|33.97|33.94|34.75|34.58|34.81|35.47|36.68|37.58|38.98||39.04|39.26|39.84|38.95||39.86|39.94|39.17|37.7|37.33|38.44|40.36|39.61|39.27|38.96|40.2|40.7|40.64|41.7|42.23|41.97|43.11|43.61|43.86|43.3||43.05|43.83|42.87|43.27|42.59|42.67|41.86|42.13|40.96|41.52|41.91|41.98|41.5|42.28|42.01|41.99|41.49|41.83|41.09|38.68|42.8|40.93|41.78|40.96|38.57|38.29|38.6|38.81|38.93|39.68|40.35|40.56|41.02|41.39|41.51|40.5|39.88|39.03|36.63|35.85|36.33|35.68|35.23|36.14|36.2|35.91|36.79|37.78|38.05|39.7|40.86|39.58|39.01|39.27|39.57|39.82|40.76||39.6|40.41|40.86|40.79|42.05|42.05|41.51|41.11|38.52|37.94|37.75|39.08|40.04|39.46|39.43|38.97|38.47|39.57|38.6|38.4|36.96|36.75|36.09|35.74|36|36.54|36.05|39.05|38.56|37.15|38.04|38.86|39.49|40.16|40.69|40.8|41.15|40.98|41.75|41.69|40|39.85|40.11|40.86|41.34||41.67|41.28|42.38|42.87|44.22|44.33|45.45|45.74|46.1|45.7|45.81|46.27|46.71|50.3|51.83|52.02|51.82|50.83|50.65|50.79|50.16|51.2|50.96|50.27|50.16|51.53|53.78|53.87||54.82|54.64|54.73|54.21|54.75|54.02|54.9|53.58|52.74|52.89|52.69|52.54|52.84|52.78|53.89|54.81|53.84|54.26|51.52|48.69|47.92|47.8|47.58|48.13|48.54|48.72|49.2|49.77|48.43|48.5|49.14|48.66|48.48|48.58|48.86||47.87|48.34|48.79|48.73|47.44|47.31|47.08|47.68|48.31|47.88|47.54|48.06|47.76|47.47|47.19|47.53|47.1|46.7|46.99|46.8|47.44|47.25
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|89.13|88.29|86.9||85.95|82.28|84.95|84.69|84.28|84.22|83.98|83.32|82.91|83.4|84.23|82.28|80.62|81.07|79.86|80.45|78.61|78.67|80.7||80.9|81.23|80.58|82.76|82.55|82.28|82.94|84.42|84.37|83.6||85.55|86.91|87.12|86.65||86.24|86.28|85.12|84.55|83.36|86.53|88.13|87.58|85.7|86.67|88.25|88.51|90.79|91.41|92.91|91.05|92.45|93.21|91.88|92.28||91.65|91.11|90.39|90.43|89.97|89.72|88.55|88.74|88.32|89.27|91.67|91.95|91.45|92.31|92.05|91.48|91.85|90.32|90.24|96.97|97.08|94.23|95.27|95.3|93.89|93.34|94.26|93.65|93.15|92.61|91.74|91.96|92.41|92.21|92.36|91.67|91.03|91.51|90.11|90.32|90.59|90.22|89.71|90.98|90.54|90.56|90.1|90.74|89.34|91.52|92.69|92.14|91.12|91.71|91.12|90.44|91.73||90.5|91.53|90.73|88.93|90.88|91.63|91.43|88.64|84.86|86.87|92.38|95.06|97.12|98.41|98.36|97.78|96.55|95.98|96.22|96.82|95.72|95.98|96.53|96.17|96.11|96.52|97.44|97.57|96.05|96.17|97.72|97.81|97.9|97.56|98.1|97.82|98.57|97.82|97.25|97.05|96.47|94.98|94.48|96.15|96.09||96.2|96.36|94.87|94.64|97.07|96.61|96.94|98|97.48|96.96|96.9|96.18|96.62|95.55|96.1|95.97|95.03|93.58|93.81|94.57|94.15|95.19|93.72|94.09|93.55|94.02|94.02|93.32||94.6|94.44|95.02|95.18|94.32|93.03|93.46|92.41|92.5|93.4|93.21|92.32|92.45|92.41|92.31|91.59|91.62|92.43|91.91|90.68|91.62|92.88|93.16|93.02|93.18|93.07|93.93|93.87|94.11|94.66|94.66|94.53|93.66|92.75|93.54||93.72|93.25|93.19|93.57|92.53|92.51|92.11|93.02|93.23|94.14|92.7|93.36|92.49|92.99|91.95|92.75|91.49|89.6|90.69|90.06|89.42|88.89
00890|20664|/equities/stifel-financial-corp|R1000VALUE|20.75|21.2|20.53||19.74|19.44|20.17|20.34|20.13|20.81|21.12|20.55|20.89|22.12|22.31|21.86|22.16|22.08|21.36|22.65|22.11|22.62|23.12||23.39|23.91|23.45|24.76|24.17|24.31|24.89|26.34|27.36|27.63||28.24|28.86|29.29|28.83||28.97|28.96|28.64|28.02|27.53|28.5|28.94|28.71|27.71|28.02|28.94|28.16|28.91|29.47|30.13|29.53|30.19|30.43|30.24|30.47||30.17|29.91|29.71|30.07|29.96|30.31|29.92|29.93|29.35|29.61|30.45|30.66|31.2|29.95|28.67|30.6|30.49|30.43|29.62|30.29|30.7|29.07|29.11|29.01|28.05|27.57|28|27.89|27.93|27.79|27.27|28.13|28.71|28.79|28.97|28.91|28.5|28.87|27.95|27.97|28.07|27.79|28.17|29.59|29.37|29.49|29.51|30.05|29.78|30.65|31.07|30.57|30.15|30.28|30.64|30.57|31.11||30.37|30.65|30.6|30.07|31.07|31.38|31.42|31.31|30.29|30.52|32.19|33.35|34.36|35.01|35.36|35.33|35.11|34.67|35.49|36.95|36.35|36.55|36.87|37.08|36.79|36.63|36.59|36.78|36.54|36.49|37.11|37.65|38.29|37.82|38.17|38.27|38.49|38.14|38.25|38.09|37.54|37.15|36.76|37.53|38.11||38.48|38.82|38.49|38.09|39.65|39.45|39.27|39.82|39.73|39.08|39.17|39.05|39.61|39.32|39.36|39.75|39.56|38.63|38.56|38.02|37.4|37.71|36.95|36.55|35.51|35.9|35.81|35.07||35.84|35.86|35.83|36.17|36.19|35.5|36.08|35.69|35.45|36.51|35.99|35.97|35.68|35.63|35.66|35.37|35.23|36.32|36.24|35.63|36.14|36.22|36.04|35.73|35.96|35.68|36.35|36.07|35.83|35.95|35.76|36.25|36.67|36.57|37.23||37.17|37.12|37.17|37.43|36.74|37|37.15|37.81|38.15|38.19|37.34|37.09|37.22|37.35|37.08|37.49|36.65|35.93|36.45|36.5|36.21|36.01
00891|16937|/equities/pinnacle-financial|R1000VALUE|45.96|47.55|47.9||46.71|44.72|45.2|44.56|44.98|46.81|47.62|47.65|48.11|49.79|49.85|51.32|50.09|49.04|46.22|48.41|47.43|47|46.5||46.83|47.48|46.89|47.8|47.58|47.33|48.69|50.01|50.21|50.18||51.36|52.26|52.91|52.11||52.79|52.12|51.94|51.54|51.03|52.26|53.13|52.02|51.05|50.83|51.97|52.11|52.99|53.81|54.96|53.47|53.5|54.39|54.33|54.91||54.6|54.5|54.48|54.32|53.94|54.58|54|54.15|53.39|54.2|55.03|55.99|56.33|56.8|54.58|53.75|53.64|53.49|52.62|53.99|54.75|53.2|54.1|54.68|54.01|52.38|54.09|52.92|52.46|52.36|50.75|51.55|51.53|51.25|51.99|50.94|49.9|49.65|47.9|48.78|49.41|48.35|48.37|49.19|48.38|47.7|47.6|47.95|46.81|48.22|49.16|49.32|48.6|48.48|47.82|47.46|48.39||46.13|46.19|46.03|45.17|47.42|47.23|47.65|45.6|45.03|45.91|48.79|48.8|50.72|51.8|52.24|52.19|51.46|50.77|51.83|52.93|51.94|51.95|52.55|52.36|52.67|53.09|52.86|52.61|52.21|52.08|53.1|53.97|54.62|54.91|55.08|54.16|55|55.18|55.1|54.78|54.34|52.89|52.25|52.27|52.85||53.63|55.04|54.37|53.59|54.69|54.63|54.42|54.88|54.39|53.36|53.5|52.79|53.56|53.45|53.38|53.8|53.77|53.01|52.52|52.13|50.75|51.69|50.6|49.33|49.51|49.84|49.62|48.92||49.22|49.59|49.94|50.56|50.13|49.06|49.67|49.29|48.8|48.68|47.91|47.88|48.3|48.26|48.35|48|47.65|48.6|47.28|46.62|47.04|47.57|47.74|47.49|46.15|45.45|46.51|46.45|45.6|46.03|44.67|44.86|45.69|44.61|44.46||44.79|44.25|44.46|44.53|43.95|44.13|43.59|44.68|44.62|45.19|44.04|44.06|44.22|44.05|44.25|44.26|42.48|41.57|42.58|42.24|42.06|41.97
00892|16499|/equities/littelfuse|R1000VALUE|113.4|113.53|113.32||110.32|107.99|107.61|108.04|108.15|109.36|111.29|108|111.6|102.32|101.9|100.12|99.32|100.48|97.32|97.15|95.4|94.18|95.17||96.71|97.97|97.01|98.5|98.92|98.85|97.08|102.01|104.56|103.23||107.01|107.4|108.62|107.29||108.2|108.41|107.28|106.55|103.61|106.19|107.04|106.01|106.02|107.1|108.18|107.4|108.17|108.01|109.02|107.18|108.06|109.68|108.56|110.41||109.11|109.38|110.21|110.59|109.89|109.36|107.17|109.58|108.13|109.42|112.2|111.37|114.09|104.87|104.09|103.99|103.52|102.87|99.93|100.69|99.91|92.19|93.5|91.12|91.45|91.18|93.01|93.38|93.72|94.84|93.51|94.82|94.27|92.88|93.19|92.34|91.74|91.82|89.06|88.6|91.15|89.11|88.19|89.09|88.52|89.25|89.44|90.79|91.18|92.84|93.94|92.7|91.04|91.77|91.93|91.05|91.56||88.95|89.88|89.41|86.77|89.75|89.78|88.85|86.86|83.06|84.11|87.99|90.23|91.54|92.49|93.63|92.91|92.23|91.59|92.87|93.74|91.87|91.81|91.28|91.14|91.72|92|91.91|92.41|91.07|90.44|90.42|91.12|91.62|91.93|92.28|92.26|92.76|90.98|93.75|93.4|92.16|90.25|90.39|94.38|94.71||95.79|95.52|94.89|94.65|97.76|97.11|97.15|98.62|98.45|98.34|98.7|97.69|97.42|96.54|97.25|96.61|97.56|95.79|97|95.82|97.06|98.3|97.22|97.49|96.7|98.26|98|97.95||99.25|100.27|100.04|99.44|100.19|98.18|99.14|97.81|98.46|98.97|97.51|97.25|96.63|95.99|99.54|99.29|97.99|99.28|97.59|97.07|96.15|96.28|94.91|94.81|94.12|94.23|96.38|96.94|96.89|97.29|98.3|98.1|99.51|99.12|100.06||100.74|99.64|99.39|99.64|98.36|98.23|97.42|99.73|99.14|98.83|97.75|98.46|98.4|99.15|96.02|96.66|96.91|96.47|97.8|97.3|97.42|97.43
00893|39216|/equities/american-campus|R1000VALUE|43.22|43.05|43.52||42.82|42.08|43.34|43.29|42.97|43.02|43.17|43.15|43.17|42.42|42.2|40.63|40.66|41.33|40.24|40.44|39.39|39.77|40.55||39.33|39.43|39.68|40.16|40.76|40.51|41.11|41.84|41.61|40.68||41.34|41.45|41.57|40.4||40.38|40.32|39.81|39.67|40.35|40.9|40.69|39.71|38.91|38.29|38.05|38.27|38.65|38.73|38.97|38.63|39.99|40.78|40.4|40.55||40.41|40.24|40.45|40.48|39.88|39.62|39.2|39.16|38.66|39|39.78|39.82|38.94|39.71|40.89|40.31|40.2|40.81|40.57|41.17|40.91|40.88|39.81|39.61|39.68|39.44|39.39|39.12|38.3|37.89|37.35|37.52|37.82|37.75|38|37.65|37.18|37.17|36.56|36.32|36.24|36.77|36.22|36.46|36.58|36.01|35.1|35.37|34.79|34.5|34.19|33.65|32.76|33.02|32.3|32.26|32.69||32.6|33.49|33.58|33.55|34.25|35|35.05|34.19|33.74|35.18|36.96|37.51|37.55|37.61|37.68|37.41|37.08|37.24|37.16|36.82|37.14|36.75|36.63|37.1|37.51|37.32|37.09|37.81|37.7|38.67|38.73|38.86|39.27|39.16|39.42|38.97|38.96|38.98|39.1|38.46|38.37|38.05|38.23|38.36|38.8||38.48|38.64|37.69|37.99|38.57|38.36|38.66|38.76|39.08|39.54|39.71|39.12|38.86|38.61|38.85|39.24|38.74|38.37|38.66|38.67|38.81|38.85|39.59|39.83|39.01|39.23|39.33|38.77||39.17|39.12|39.2|39.22|39.3|39.54|39.46|38.92|39.51|39.58|40.35|40.17|39.47|39.35|40.51|40.35|40.14|41.28|42.29|42.35|42.21|42.08|41.74|41.27|41.16|41.09|41.39|41.18|41.54|41.51|41.83|41.87|42.83|43.12|43.67||43.36|42.84|42.87|42.77|42.08|41.79|41.99|42.58|43.49|43.76|42.26|42.77|41.78|41.8|41.17|41.34|40.94|40.75|40.66|40.12|41.06|40.92
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|26.94|26.5|26.73||26.36|26.63|26.5|26.55|27.34|28.39|28.61|28.28|28.09|28.13|28.04|27.11|27.56|27.9|27.51|27.85|27.02|26.78|27.15||26.3|26.69|26.72|27.07|27.36|27.21|26.98|27.29|27.32|26.54||26.97|27.11|27.12|27||27.04|26.93|26.84|26.66|26.82|26.82|26.76|26.38|26.32|26.18|26|26.39|26.27|25.8|25.86|25.75|26.14|26.63|26.11|26.08||25.66|25.36|25.37|25.21|24.95|24.77|24.48|24.45|24.24|24.27|24.4|24.36|24.24|24.61|25.56|25.59|25.74|26.32|26.31|26.37|26.45|26.42|26.2|26.13|26.18|26.01|26.11|26.01|25.73|25.27|25.01|25.43|25.66|25.65|25.81|25.41|24.95|25.32|24.85|24.52|24.51|24.41|24.01|24.36|24.27|24.56|24.42|24.6|24.37|24.31|23.82|23.59|23.31|23.01|22.69|22.95|23.23||23.13|23.57|23.48|23.62|24.01|24.47|24.58|24.17|23.56|24.39|25.38|25.98|26.04|25.99|25.87|25.46|25.32|25.28|25.16|24.94|25.18|25.1|25.14|25.43|25.28|25.13|24.93|25.18|25.15|25.2|25.23|25.05|25.51|25.29|25.29|25.17|25.14|25.02|25.26|25.47|25.42|25.14|25.22|25.15|24.76||24.44|24.35|23.95|23.92|24.01|23.8|23.88|24.49|24.76|25.19|25.17|24.79|24.6|24.37|24.39|24.63|24.5|24.21|24.43|24.33|24.74|24.62|24.98|25.13|24.79|24.88|24.97|24.93||24.95|24.74|25.05|25.2|25.25|25.13|25.03|24.61|25.04|25.03|25.46|25.12|25.01|25.35|26.11|26.07|25.89|26.46|26.86|26.91|27.12|27|27.03|27.15|26.92|26.7|26.83|26.58|26.92|26.94|27.08|27.1|27.77|27.69|28.37||28.18|28.08|27.86|27.84|27.58|27.4|27.57|28.45|28.88|29.02|27.94|28.13|27.41|27.29|27.09|26.97|26.51|26.6|26.44|25.77|27.3|27.21
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|133.02|134.86|134.34||131.3|128.43|129.44|125.46|125.17|125.38|125.95|125.63|124.58|126.72|127.88|122.45|122.16|124.78|121.86|122.86|121.41|121.98|121.8||123.65|124.96|122.91|129.02|126.47|127.22|124.89|127.47|127.02|124.22||126.85|127.64|129.48|128.29||129.45|128.42|127.75|127.25|125.45|126.99|128.57|126.96|126.41|126.58|128.48|128.66|130.58|132.53|133.08|130.1|131.21|133.75|130.92|132.77||132.3|133.85|133.67|134.52|134.08|131.43|131.75|131.45|127.49|127.99|130.58|128.16|127.58|129|130.13|120.37|121.63|121.08|119.94|113.82|112.71|110.13|107.64|108.73|106.67|105.24|105.22|104.63|106.24|108.3|108.61|109.52|111.89|113.51|111.47|110.22|108.3|108.3|106.94|105.75|107.15|105.35|103.98|105.72|107.08|107.24|109.01|110.83|111.6|115.28|116.4|116.3|115.04|115.54|115.23|114.79|116||112.61|113.99|114.26|107.55|112.58|113.57|113.13|109.39|104.87|107.36|110.07|112.78|118.31|120.53|120.13|119.2|117.18|117.69|118.98|120.55|115.81|122.26|117.12|115.95|115.73|117.41|116.61|117.48|114.86|112.25|112.04|114.84|114.7|115.46|116.17|116.62|117.59|115.74|117.11|116.21|114.17|112.59|111.93|114.32|113.26||113.07|113.79|112.59|112.45|114.84|116.19|116.27|119.3|118.02|117.44|117.98|117.58|116.86|116.7|118.13|118.53|118.75|117.44|118.91|119.67|119.38|121.78|121.93|121.73|123.99|123.41|123.91|122.33||122.86|123.13|122.13|120.49|123.5|122.9|124.15|122.59|120.67|120.95|118.75|123.53|133.73|133.87|135.66|133.96|131.59|136.69|137.22|138.12|139.56|139.01|139.76|139.21|138.16|137.5|140.56|139.73|139|140.25|142|140.34|140.82|141.42|141.38||139.44|140.63|140.15|141.91|137.63|138.3|138|142.24|142.23|143.07|141.33|141.48|140.36|139.43|139.33|140.65|138.91|137.33|139.29|137.07|140.88|142.92
00896|15649|/equities/caseys-general|R1000VALUE|104.95|105.02|116.83||113.77|112.06|113.24|112.32|112.24|113.69|119.32|120.26|121.8|122.18|120.74|116.83|116.37|117.98|115.55|117.91|115.22|115.53|115.93||116.73|115.87|115.93|119.18|117.59|116.2|116.96|117.93|116.94|115.59||120.45|123.09|122.91|121.48||121.07|120.51|119.82|118.03|118.14|124.3|124.5|126.87|128.72|125.32|126.35|125.37|125.49|120.01|119.79|117.62|119.59|117.98|116.27|118.38||117.79|116.08|115.77|114.54|114.63|114.52|114|112.88|110.81|112.06|113.77|115.51|112.82|114.66|112.47|111.26|111.45|109.29|106.22|106.59|107.38|107|107.82|108.83|110.04|108.79|106.97|108.48|106.67|104.85|104.48|106.42|107.67|107.14|105.98|105.04|103.09|104.16|104.15|103.42|102.92|102.99|104.07|106.42|106.66|107.9|109.02|110.84|110.54|112.2|111.56|110.32|109.09|110.21|108.42|108.17|108.49||105.55|105.32|104.8|104.91|105.86|106.08|105.69|105.91|102.12|102.52|104.91|106.51|107.07|107.62|107.91|106.61|105.01|103.83|103.07|102.99|102.87|104.21|105.68|104.71|104.04|102.22|100.42|100.06|100.12|97.89|97.35|98.31|99.93|99.45|100.53|100.57|101.75|98.3|97.95|98.39|97.92|97.11|97.69|97.88|96.66||96.41|96.77|95.74|94.43|96.35|97.34|96.96|95.22|96.38|95.83|94.49|92.98|92.81|93.23|93.1|93.13|93.36|92.8|87.26|87.67|88.16|88.27|87.52|89.08|87.19|89.58|89.75|89.83||91|90.36|91.34|91.07|91.14|91.31|83.52|82.68|82.93|82.26|82.31|81.75|82.2|82.32|83.42|83.07|82.18|82.02|85.03|85.11|85.8|85.82|86.46|87.43|87.75|87.32|88.26|88.98|90.25|89.72|89.92|88.78|89.2|89.25|90.45||90.02|89.77|90.1|90.27|88.85|87.2|87.23|89.02|88.64|88.96|87.9|87.57|88.09|88.06|88|89.26|87.35|87.55|90.73|87.48|88.19|87.94
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|51.42|51.53|51.28||49.21|46.32|47.74|47.58|47.29|48.38|49.23|47.43|45.68|47.02|47.86|48.51|46.23|43.83|42.55|44.68|43.37|44.85|46.32||47.09|49.64|50.01|52.84|53.48|54.66|55.59|56.97|57.16|57.88||60|61.02|61.58|61.03||62|61.66|60.64|60.27|59.96|61.89|63.41|63.05|62.21|63.84|64.65|63.95|64.63|66.16|68.97|67.89|68.06|69.84|69.79|69.83||69.67|70.63|69.86|70.03|69.27|70.05|68.5|68.96|68.03|69.21|70.66|72.76|73.13|73.27|71.29|70.14|69.57|69.46|68.44|69.97|69.7|65.11|65.82|66.22|64.6|63.74|65.57|64.58|64.63|64.86|63.43|65.21|65.5|65.86|67.7|66.99|64.89|64.25|63.13|63.51|63.58|62.81|61.98|62.87|62.25|62.16|62.05|62.58|61.76|62.5|63.87|63.2|62.33|62.19|63.97|63.32|63.45||61.61|61.94|61.7|61.01|64.66|64.19|63.67|61.77|59.4|60.85|64.25|65.38|67.41|69.28|69.79|70.26|69.29|69.58|70.62|71.69|70.5|71.42|72.26|72.05|72.19|72.45|71.96|72.21|71.19|70.75|71.88|72.62|73.51|73.15|73.12|73.24|75.55|75.59|75.22|75.45|75.06|74.15|73.4|74.26|76.57||77.5|79.18|78.58|78.6|80.1|79.39|78.78|78.95|78.25|77.9|77.87|77.06|77.96|77.08|76.98|77.29|77.73|76.77|75.9|76.06|74.74|75.42|74.57|73.33|73.41|73.78|74.08|74.16||74.66|74.89|74.86|75.37|74.51|73.41|74.81|74.73|74.62|73.77|73.48|73.42|74.13|73.48|74.03|72.91|72.94|72.26|70.71|69.46|70.09|71.05|70.99|70.38|70.6|69.88|70.68|71.11|69.13|69.4|68.66|69.32|68.72|68.92|69.18||68.72|68.58|69.08|69.66|68.78|69.22|68.54|69.49|69.64|69.89|68.81|70.41|70.13|69.66|69.46|70.68|69.58|68.04|69.62|69.24|68.29|67.76
00898|41215|/equities/ing-us-inc|R1000VALUE|28.76|29.24|28.17||26.6|25.98|27.26|26.73|27.25|28.93|29.57|29.12|29.21|30.13|30.58|30.24|30.13|30.27|29.84|30.28|29.91|29.76|30.17||30.24|31.2|30.99|32.17|32.24|32.37|33.18|34.58|35.98|36.52||36.91|37.27|37.6|37.24||37.44|37.78|37.14|36.42|36.04|36.71|37.6|37.15|36.83|37.14|38.69|37.88|38.79|40|40.34|39.84|40.5|40.86|40.7|40.66||40.81|40.89|41.14|41.63|41.6|41.94|41.22|41.08|40.87|40.76|41.8|41.61|41.52|41.91|40.03|39.53|40.69|40.97|40.57|40.57|40.61|39.85|40.42|40.47|40.09|39.79|40.25|39.79|39.44|39.26|38.82|39.29|39.89|40.15|40.17|39.97|39.67|39.55|38.97|39|38.77|38.38|38.25|39.79|39.7|40.02|39.99|40.62|40.59|41.68|42.98|42.94|42.56|42.56|41.91|41.49|42.18||41.44|42.02|41.92|41.43|43.08|42.94|42.71|41.24|39.65|40.18|42.21|43.54|44.65|45.02|45|45.05|44.8|44.18|44.73|45.65|45.11|45.35|45.29|46.55|46.73|46.95|47.23|47.03|46.48|46.21|46.53|46.82|47.15|47.15|47.64|47.79|47.87|47.23|46.91|46.62|45.99|45.46|45.07|46.33|46.69||46.97|47.27|46.47|46.19|47.81|47.52|47.8|48.14|47.89|47.4|47.61|47.23|47.14|46.95|47.22|47.21|47.04|46.38|46.46|46.58|46.45|46.81|45.76|45.34|45.31|45.62|45.65|45.77||46.04|45.79|45.68|45.31|45.4|44.81|44.95|44.8|44.59|45.16|44.12|43.95|43.06|42.73|43.02|42.7|42.34|42.87|42.87|42.34|42.8|42.99|43.01|42.59|42.86|42.93|43.6|43.45|43.32|44.2|43.83|44.55|44.23|43.86|43.83||43.97|44.01|43.11|43.29|43.31|43.21|43.17|43.79|44.37|44.35|44.22|44.38|44.43|44.92|44.64|44.93|44.01|43.34|44.69|44.22|44.11|44.3
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|23.39|23.16|23.22||22.66|22.22|22.14|22.15|21.1|26.42|26.64|26.76|26.41|26.7|26.62|26.01|25.84|26.13|25.52|25.76|25.2|25.11|25.63||25.24|25.08|25.34|25.18|25.47|25.26|25.69|26.05|25.93|25.22||25.82|26.04|25.94|25.72||25.6|25.7|25.51|25.42|25.06|25.16|25.38|25.04|24.83|24.5|24.48|24.77|24.93|24.99|24.9|24.51|24.9|25.54|25.11|25.27||25|24.79|24.98|25.09|24.94|25.11|24.82|24.71|24.57|24.9|25.12|25.11|24.64|24.95|26.08|25.82|25.74|25.96|25.62|25.52|25.57|26.07|25.76|25.77|25.7|25.21|25.25|25.27|25.03|24.76|24.47|24.73|24.88|24.65|24.62|24.35|24.07|23.99|23.51|23.23|23.48|23.34|23.2|23.39|23.6|23.81|23.68|24.01|23.93|23.96|23.68|23.46|23.14|23.14|22.48|22.29|22.52||22.23|22.89|22.66|22.54|22.82|23.43|23.68|23.62|22.92|23.37|24.75|25.09|25.25|25.24|25.06|24.87|24.8|24.64|24.51|24.44|24.65|24.66|24.48|24.63|24.78|24.47|24.44|24.54|24.22|23.78|23.95|23.84|24.14|24.05|24.09|24.1|24.1|23.81|23.75|23.65|23.55|23.4|23.61|23.67|23.39||23.18|23.23|23.13|23.08|23.19|23.23|23.38|23.6|23.93|24.08|24.13|23.98|23.64|23.52|23.63|23.78|23.72|23.61|23.85|23.8|24.11|24.1|24.34|24.87|24.78|24.81|24.93|24.85||24.91|24.77|25.12|24.78|24.92|24.83|24.51|23.93|23.97|23.99|24.25|23.89|23.62|23.68|24.07|23.68|23.45|23.72|24.25|24.41|24.63|24.64|24.45|24.59|24.6|24.78|24.74|24.89|25.22|25.05|25.22|25.15|25.92|26.19|26.56||26.44|26.17|26.55|26.55|26.12|26|26.05|26.37|26.38|27.01|26.37|26.33|25.73|25.51|25.05|25.17|25.14|25.24|25|24.73|25.44|25.6
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|17.87|17.86|17.41||17.15|16.93|17.68|17.52|17.79|18.35|18.76|18.8|18.46|18.65|19.04|18.72|18.64|18.61|17.73|18.08|17.41|17.53|18.35||18.65|19.13|19.56|19.98|19.98|19.84|20.22|20.76|20.65|20.39||20.56|20.45|20.62|21.28||21.34|21.28|21.14|20.76|20.64|20.78|20.66|20.27|19.74|20.22|20.46|20.55|20.51|20.47|20.36|20.32|20.34|20.69|20.33|20.36||20.21|20.26|20.37|20.29|20.34|20.25|20.01|20.15|20.13|19.96|20.3|20.3|20.28|20.61|20.88|20.32|20.4|20.46|20.09|20.2|20.35|19.99|20.28|20.52|20.62|20.6|20.56|20.72|20.69|20.69|20.8|21.03|21.29|21.19|21.39|21.38|21.12|21.09|20.93|20.6|20.52|20.03|20.31|21.41|21.69|21.74|21.52|21.87|21.57|21.75|21.44|21.37|21.37|21.23|21.09|21.09|21.26||21.04|21.28|21.13|21.15|21.28|21.37|21.49|21.14|20.9|21.05|21.93|22.34|22.47|22.51|22.7|22.42|22.36|22.27|22.2|21.84|21.87|21.8|22|22.13|21.78|21.76|21.71|21.72|21.54|21.47|21.47|21.58|21.8|21.76|21.87|21.9|21.9|21.98|22.04|22.1|22.08|21.86|22.03|22.24|21.87||21.76|21.75|21.57|21.56|21.89|22.59|22.55|22.82|22.63|22.79|22.85|22.71|22.66|22.71|22.93|23.05|23.07|22.88|23.01|23.11|23.41|23.52|23.95|23.97|23.89|23.91|23.91|23.88||24|24.24|24.4|24.5|24.46|24.27|24.38|23.92|23.9|24|24.17|24.1|23.98|24.17|24.3|24.14|24.01|24.09|24.3|24.18|24.27|24.17|24.21|24.01|23.95|23.93|23.93|23.88|24.44|24.52|24.58|24.37|24.42|24.18|24.63||24.45|24.26|24.3|23.85|23.65|24.41|24.41|24.43|24.67|24.51|24.16|24.26|23.92|23.83|23.78|23.71|23.59|23.65|23.74|23.77|24.18|24.4
00902|39242|/equities/old-republic-international|R1000VALUE|15.57|15.57|15.58||15.39|14.88|15.19|15.19|15.1|15.23|15.42|15.61|15.55|15.68|15.65|15.61|15.44|15.72|15.29|15.65|15.33|15.21|15.73||15.65|15.82|15.66|16.06|15.82|15.83|15.96|16.17|16.16|15.87||16.13|16.41|16.46|16.32||16.26|16.24|16.1|15.81|15.58|15.95|16.09|16.08|15.89|15.81|16.06|16.06|16.15|16.24|16.29|16.03|16.29|16.45|16.41|16.41||16.45|16.38|16.4|16.4|16.25|16.17|15.8|15.91|15.92|15.85|16.23|16.2|16|15.93|15.79|15.72|15.68|15.7|15.61|15.66|15.79|15.51|15.24|15.68|14.9|14.51|14.6|14.6|14.51|14.42|14.21|14.35|14.41|14.23|14.31|14.01|13.74|13.81|13.54|13.42|13.54|13.29|13.43|13.68|13.64|13.67|13.68|13.86|13.74|13.86|13.9|13.83|13.67|13.63|13.47|13.4|13.5||13.23|13.34|13.2|13.19|13.6|13.61|13.62|13.4|13.03|13.23|13.74|14.11|14.43|14.56|14.58|14.51|14.42|14.37|14.39|14.46|14.31|14.29|14.46|14.48|14.43|14.48|14.49|14.32|14.17|14.02|14.02|14.12|13.96|13.81|13.93|13.94|14|13.94|13.94|13.98|13.83|13.57|13.56|13.72|13.64||13.59|13.67|13.53|13.48|13.74|13.74|13.9|14.05|13.94|13.86|13.91|13.78|13.74|13.6|13.53|13.52|13.28|12.89|12.98|13.09|13.15|13.4|13.39|13.33|13.38|13.37|13.3|13.24||13.37|13.37|13.42|13.43|13.34|13.1|13.25|13.19|13.23|13.32|13.25|13.18|13.09|13.12|13.29|13.27|13.23|13.47|13.5|13.36|13.49|13.3|13.16|13.1|13.25|13.11|13.27|13.26|13.27|13.27|13.24|12.96|13.04|12.97|13.12||12.87|12.85|12.93|12.96|12.72|12.74|12.94|12.96|13.08|12.97|12.86|13.21|13.05|13.18|12.97|13.06|12.73|12.57|12.85|12.88|12.96|12.75
00903|8185|/equities/us-steel-corp|R1000VALUE|8.32|8.56|7.49||7.4|6.83|7.08|7.34|7.77|7.94|8.24|7.53|7.09|7.26|7|6.69|6.67|7.77|6.92|7.24|7.32|7.1|7.21||6.89|7.3|6.74|6.89|6.82|7.04|7.3|7.93|8.22|8.14||7.98|8.14|8.2|8.3||8.63|8.66|9.1|8.42|8.01|7.43|8.31|8.48|7.85|8.25|8.83|7.88|7.09|7.09|7.77|7.78|7.74|8.09|8.07|8.08||8.23|8.1|8|8.7|9.63|9.7|9.45|9.81|9.75|9.68|10.12|10.81|10.51|10.91|10.39|11.06|12.94|12.82|11.68|11.25|11.02|10.71|10.63|11.73|11.29|10.85|11.39|12.06|12.48|12.53|12.18|11.87|11.69|12.38|12.62|12.29|11.8|11.43|10.55|9.91|10.42|10.45|10.2|10.79|11.48|11.23|11.82|12.9|13.22|13.79|13.73|13.54|13.59|14.1|14.46|14.69|14.95||15.06|15.93|16.33|15.89|16.38|16.78|16.89|14.6|14.33|15.24|15.91|16.91|17.03|18.46|19|19.27|19.11|19.14|19.48|21.39|20.53|20.65|19.87|19.6|19.79|19.47|20.09|20.04|17.73|16.8|16.25|16.97|17.19|17.7|17.72|17.8|18.01|18.52|19.92|19.89|18.93|18.93|19.16|19.99|19.67||19.78|20.51|20.62|20.9|21.6|22.04|22.41|22.91|22.62|23.14|23.39|23.52|23.4|23.31|24.56|24.26|24.37|24.68|24.61|24.9|25.55|25.64|25.78|23.89|24.4|24.42|24.64|24.42||25.03|23.91|24.44|24.31|25.48|26.07|26.04|26.33|25.8|25.58|24.32|23.81|24.07|24.01|23.74|23.26|24.02|23.67|26.78|26.26|26.78|26.95|25.78|25.85|25.55|25.42|26.15|27.33|25.9|24.86|24.72|25.12|24.22|24.65|24.5||24.66|23.85|24.4|25.44|24.78|24.84|24.81|24.69|24.19|23.18|22.13|23.83|22.22|21.96|21.8|22.63|22.59|22.05|22.57|23.03|24.01|23.24
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|41.98|42.53|43.19||42.2|39.88|40.34|40.77|40.42|40.62|41.66|41.42|40.48|41.25|42.4|41.05|38.61|35.51|33.73|36.03|34.89|35.58|37.11||38.01|39.12|38.33|41.09|41.92|42.62|43.6|45.54|45.95|46.55||47.86|48.71|49.35|48.55||49.15|48.56|47.62|47.3|46.83|48.37|49.52|49.43|47.96|48.72|49.88|50.25|50.44|51.83|53.94|53.09|54.06|55.4|55.41|55.57||55.73|55.76|55.52|54.65|54.18|54.4|53.3|53.15|52.36|53.19|54.58|55.59|55.53|56.18|54.24|53.02|52.9|52.37|51.38|52.38|52.86|50.02|50.94|51.51|49.54|48.97|50.09|49.36|49.35|49.39|48.54|50.31|50.8|50.48|51.37|50.87|49.66|49.62|48.68|48.88|49.11|48.97|48.4|48.92|48.86|48.56|48.45|49.34|48.56|49.43|50.98|51.02|50.31|50.03|50.5|50.47|51.04||49.65|50.18|49.83|49.11|51.67|51.64|51.48|49.01|46.92|47.83|50.2|50.97|53.48|54.34|54.71|54.6|53.98|53.68|54.87|56.02|54.73|55.05|55.74|55.21|54.78|54.59|54.8|54.73|53.76|53.53|54.58|56|56.62|56|56.05|55.85|56.7|56.44|56.09|56.26|55.73|55.12|54.73|55.49|57.05||57.73|58.61|57.74|57.82|59.23|58.65|58.8|58.85|58.08|57.36|57.39|56.85|57.84|56.88|57.38|57.66|57.91|56.84|56.14|55.88|54.52|55.4|54.38|53.4|53.57|53.8|53.58|53.12||53.38|53.71|53.44|53.76|53.91|52.91|54.03|53.93|53.4|53.3|52.98|52.86|53.7|53.23|53.4|52.79|53.34|52.71|51.93|51.42|52.17|53.03|52.63|52.35|52.95|52.22|53.28|53.7|52.3|52.95|52.05|52.2|52.52|52.58|52.82||52.62|52.61|52.48|52.73|52.01|51.98|51.73|52.25|52.23|52.8|51.39|52.11|52.55|52.16|52.33|53.29|51.41|51.37|52.34|51.88|51.91|51.53
00905|13992|/equities/royal-gold-inc.|R1000VALUE|44.31|41.53|39.82||41.74|40.45|39.01|38.11|40.96|39.22|35.94|31.85|29.81|30.88|29.79|28.76|30.1|28.86|27.28|26.44|25.79|25.33|27.08||28.38|29.2|30.76|31.02|33.44|37.59|38.74|37.02|36.49|37.18||36.47|35.93|37.15|36.86||38.01|37.25|36.41|35.81|36.15|35.57|36.67|35.4|35.1|37.78|36.77|36.87|37.47|38.3|38.69|36.77|36.44|36.84|35.95|35.76||36.07|36.04|35.71|35.65|36.75|36.34|35.05|36.58|36.67|36.15|37.8|37.83|38.28|35.51|40.26|46.96|47.63|48.26|47.84|48.24|49.86|50.62|50.5|51.67|51.19|49.04|50.34|49.92|51.51|52.79|52.63|49.33|49.02|50.45|49.58|50.23|50.02|49.51|48.56|46.19|46.98|46.39|45.94|47.71|49.15|46.78|46.06|47.16|47.81|48.18|47.43|44.68|44.64|44.24|44.28|44.62|45.07||45.85|46.27|47.68|47.42|48.12|48.94|48.02|47.35|48.94|50.57|54.96|56.54|55.49|54.59|55.24|53.11|53|54.65|52.71|52.07|50.18|49.16|49.02|49.65|49.48|50.42|49.79|51.07|50.54|50.18|51.16|49.14|50.99|51.3|51.22|56.85|58.97|59.23|60.73|61.5|60.84|61.95|61.77|61.63|63.42||62.32|61.05|61.59|61.94|62.46|62.45|62.54|62.6|62.78|63.52|65.26|64.19|62.87|63.54|63.39|63.68|64.1|63.46|64.59|64.2|64.28|64.25|64.95|64.23|64.77|64.55|65.3|63.89||64.42|65.23|65.35|65.23|67.05|66.6|66.71|66.83|66.19|65.83|65.08|64.44|64.49|65.17|65.74|65.93|64.53|65.19|64.78|61.79|62.3|64.06|62.24|63.57|62.97|62.32|61.91|62.72|61.48|62.1|63.49|62.55|63.81|64.71|65.99||64.69|66.54|63.11|63.56|63.91|64.3|64.86|66.68|68.33|67.51|66.26|66.47|63.19|62.97|61.62|61.03|61.39|58.83|60.78|63.03|69.16|69.25
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|24.39|24.39|23.81||23.11|23.03|23.97|23|23.56|23.79|22.2|21.78|21.11|20.43|19.73|19.6|19.69|19.98|19.45|19.64|18.81|18.82|18.99||19.41|19.32|19.62|19.58|19.63|19.56|20.55|21.64|21.54|22.33||22.02|22.56|22|21.4||20.78|21.01|20.78|21|21.04|21.82|21.56|20.23|19.75|20.34|19.54|20.11|20.78|20.3|20.32|19.81|19.94|20|20|20.01||19.82|19.75|19.58|18.81|18.24|18.08|18.2|18.19|17.64|17.6|17.95|16.54|16.03|16.07|16.35|16.06|15.38|14.8|14.34|14.51|14.7|14.55|14.83|14.87|14.6|14.5|14.28|14.12|14.47|14.75|14.45|14.69|14.75|15.14|15.18|15.23|15.28|15.59|15.76|16.54|16.95|16.84|16.92|16.98|16.94|16.78|16.81|17.05|17.08|17.25|16.97|17.38|17.57|17.71|18.35|18.79|17.77||19.07|19.31|18.71|19.08|19.74|19.92|20.4|20.41|20.4|21.01|21.25|21.2|21.39|21.44|21.07|20.33|20.6|19.37|19.56|19.01|19.3|18.6|20.56|21.15|23.45|19.7|21|21|21|20.85||17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|26.82|26.23|26.21||25.91|25.75|26.24|26.28|26.55|26.93|27.25|27.28|26.63|26.69|26.23|25.18|24.84|25.09|24.54|24.78|23.86|24.02|24.79||25.01|25.13|24.58|25.06|25.43|25.51|25.23|25.75|26.25|26.49||26.29|26.66|26.81|26.78||26.7|26.83|26.37|25.96|25.47|25.52|25.48|24.9|24.75|24.89|24.37|24.75|24.62|24.76|24.75|24.57|25.11|25.94|26.11|25.94||25.87|25.78|25.91|26.06|26.28|26.03|25.89|26.56|25.78|26.11|26.61|26.41|26.13|26.07|27.48|28.41|28.41|28.2|28.51|28.48|28.43|28.41|28.71|28.79|29.24|28.82|28.92|28.88|28.85|28.85|28.52|28.42|28.39|28.41|28.38|27.91|27.97|28.02|27.73|27.06|27.36|26.54|26.73|27.07|27.03|26.77|26.8|27.34|27.22|27.64|27.5|27.07|26.85|26.91|26.69|26.9|27.31||26.7|27.2|26.78|27.19|28.04|28.43|28.54|27.63|27.45|28.45|29.92|30.45|30.95|31.07|31.45|31.01|30.7|30.8|30.38|30.27|29.94|29.43|29.5|29.35|29.73|29.76|29.45|29.1|28.81|28.39|27.83|27.81|28.09|28.1|28.41|28.62|29.28|28.92|28.73|28.85|28.76|28.65|28.99|29.6|29.12||29.25|28.68|28.57|28.69|28.95|28.65|29.08|29.24|29.45|29.28|29.5|29.3|29.11|28.96|29.15|29.45|29.25|29.15|29.77|30.04|29.96|30.31|30.55|31.3|31.5|31.53|31.45|31.23||31.6|31.72|31.83|31.81|32.04|31.99|31.72|31.21|31.24|31.82|31.96|31.96|32|32.01|32.6|32.37|32.68|32.81|32.42|32.06|32.45|32.43|32.32|32.41|32.86|32.67|32.21|32.48|32.21|31.95|32.07|31.62|31.62|31.91|32.34||32.01|31.83|31.61|31.85|31.52|31.31|31.5|31.91|32.29|32.45|31.76|32.29|31.43|31.5|31.24|31.49|31.19|31.38|31.67|31.66|32.22|31.72
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|54.29|54.83|52.74||50.02|47.35|48.81|48.26|48.74|46.6|48.82|47.55|47.53|49.27|49.39|47.77|48.25|49.35|47.61|49.91|49.51|48.4|47.97||48.92|49.7|51.17|52.61|52.41|52.57|50.63|51.97|53.92|53.91||56.95|57.47|57.61|57.18||57.21|57.26|56.12|55.98|56.34|57.92|59.77|59.25|58.7|59.94|60.97|60.26|59.41|59.2|59.02|59.23|60.76|61.55|60.83|60.9||61.28|59.72|61.05|59.87|59.51|58.92|58.04|57.58|58.09|59.43|60.09|60.73|60.74|62.79|62.73|62.63|64.23|64.49|64.4|65.44|64.35|62.71|62.93|62.84|63.34|63.04|64.49|62.16|61.73|62.93|74.17|73.96|72.4|72.69|73.14|70.85|69.33|70.42|68.43|67.83|68.14|65.83|66.06|67.94|67.92|68.75|68.75|70.55|69.66|72.94|72.01|71.09|71.14|71.17|70.07|70.6|71.1||69.62|69.74|69.06|68.27|71.01|72.76|72.97|71.61|69.49|68.35|71.7|72.28|75.88|77.84|79.8|79.3|79.38|79.3|79.99|80.74|80.61|82.77|83.47|83.15|83.53|83.6|82.63|83.54|83|83.38|84.62|83.55|91.76|90.98|91.11|90.88|90.31|91.24|91.79|91.82|91.71|89.52|90.06|91.37|91.7||91.21|91.7|91.75|90.5|91.88|89.83|88.75|88.78|89.25|88.34|88.41|88.25|88.79|89.37|88.65|88.38|88.28|87.22|86.92|87.53|88.38|90.32|89.4|89.01|88.28|89.8|89.65|88.33||88.59|88.51|88.94|88.24|86.64|86.09|85.98|85.61|86.17|86.61|85.9|84.47|83.96|83.66|84.41|84.4|82.21|78.5|79.93|79.56|80.38|80.07|79.36|79.38|78.61|77.97|78.94|79.18|79.72|79.97|80.59|80.95|81.62|80.53|80.69||80.68|80.62|81.05|81.08|81.4|80.12|79.84|82.94|83.22|83.17|81.83|80.93|80.35|80.02|79.15|79.25|78.04|76.98|77.97|77|77.65|77.47
00910|39186|/equities/huntsman|R1000VALUE|9.93|9.76|9.19||8.8|8.09|8.34|8.37|8.54|8.94|9.41|8.86|8.27|8.83|8.63|8.37|8.71|8.16|7.91|8.5|8.34|8.14|8.05||8.62|9.16|8.86|8.97|9.01|9.49|9.35|10.14|10.65|11.11||11.37|11.27|11.34|11.23||11.41|11.4|10.98|10.73|10.49|9.84|10.32|9.97|9.9|10.4|10.88|11.27|10.57|10.66|11.03|11.15|11.14|11.5|12.52|12.66||12.67|12.68|12.12|12.3|12.31|12.68|12.35|12.78|12.41|12.3|12.88|13.14|13.2|13.41|13.32|13.43|13.54|13.56|13.17|13.21|13.2|11.94|11.63|11.58|11.35|11.24|11.49|11.46|11.93|12.08|12.44|12.27|12.48|12.75|13.27|11.71|11.68|11.37|10.68|10.36|9.69|9.33|9.92|13.91|14.03|14.15|14.71|14.99|14.82|14.94|15.19|14.79|14.76|15|15.3|15.33|15.59||15.17|15.64|15.64|16.22|16.53|16.44|16.6|16.04|15.59|16.05|16.17|16.55|16.57|16.77|16.81|16.75|16.64|16.97|17.43|18.07|17.34|18|18.22|18.41|18.48|19|19.2|18.41|18.86|18.02|18.82|19.61|19.77|20|20.26|20.54|21.02|21.29|21.63|21.56|21.14|20.62|20.45|21.2|21.32||21.62|21.83|22.07|22.19|23.17|23.35|23.36|23.5|23.24|22.77|22.98|22.54|22.43|22.16|22.6|22.87|22.9|22.61|22.78|23.21|23.28|23.37|23.03|22.6|22.44|22.72|22.85|22.76||22.8|22.73|22.39|22.05|22.13|22.25|22.41|22.34|22.26|22.38|22.71|22.95|23.3|22.97|23.19|23.4|23.05|22.75|22.88|22.79|22.84|22.64|22.43|22.25|22.27|22.25|22.31|22.66|22.23|22.3|22.15|22.25|22.19|21.84|21.9||21.67|21.72|22.17|21.95|21.26|21.49|21.39|21.47|21.64|21.5|21.3|21.85|21.44|21.68|21.75|21.94|21.83|21.3|21.32|21.44|22.06|22.28
00911|17148|/equities/sei-investments|R1000VALUE|36.82|37.29|36.67||36.34|33.86|35.12|34.6|34.67|36.13|36.81|37.73|37.55|39.15|39.24|37.32|39.29|45|43.76|44.92|43.18|43.85|44.89||44.73|46.25|45.64|47.47|47.05|47.5|48.71|50.22|51.54|50.98||52.4|52.82|52.85|52.66||52.09|52.11|51.87|51.61|51.69|52.47|53.77|52.01|51.05|50.99|52.23|51.89|53.34|54.43|54.66|53.38|54.39|54.9|54.39|54.7||54.3|54.27|54.36|54.44|54.05|53.83|52.89|53.36|52.06|53.05|53.81|53.47|53.31|53.87|53.46|53.17|52.72|53.47|51.82|52.28|52.6|51.04|51.33|50.58|49.46|48.62|50.24|50.68|50.14|49.67|48.44|48.76|49.51|49.47|49.62|49.54|48.96|49.12|48.67|48.67|48.23|46.64|46.74|48.13|47.82|48.66|48.77|49.56|49.11|50.25|50.64|50.5|50.55|50.91|50.84|50.48|50.72||49.42|49.9|49.53|49.21|50.58|51.22|50.68|48.49|47.19|47.76|51.41|52.99|54.29|54.72|55.03|54.79|54.38|54.5|55.03|55.21|54.31|54.42|54.64|54.17|53.45|53.31|52.91|52.11|52.02|52.15|52.45|52.49|52.94|49.56|49.75|49.76|49.92|49.69|49.65|49.27|49.35|48.72|48.45|49.38|49.16||49.5|49.36|49.03|48.59|50.29|49.82|50.12|50.56|50.57|49.87|50|49.45|49.56|49.25|49.26|49.7|49.33|48.29|48.4|48.62|48.17|48.55|47.87|47.68|47.84|47.76|47.77|46.96||47.35|47.51|47.71|47.86|47.69|46.93|47.12|46.54|46.83|46.8|46.65|46.23|45.89|45.91|46.85|46.43|45.66|46.29|46.47|45.97|46.4|46.25|45.99|45.3|44.81|43.81|44.37|44.13|44.12|43.72|43.49|43.6|43.6|43.5|43.74||43.9|44.13|44.09|44.18|43.34|43.56|43.17|44.07|44.12|44.58|43.73|43.94|43.78|43.73|43.05|43.55|42.86|42.05|42.24|42.09|42.57|42.39
00912|17585|/equities/woodward|R1000VALUE|47.2|47.48|46.31||44.19|42.91|44|43.79|44.4|45.11|45.56|45|44.45|45.81|46.19|45.37|45.45|46.3|44.75|45.67|44.03|43.48|44.95||44.94|46.31|45.93|47.14|46.61|46.1|46.89|48.86|50.23|49.76||49.66|50.84|50.99|50.55||51.13|50.7|50.01|49.22|49.05|49.71|50.21|49.17|48.71|48.25|48.55|47.92|48.4|49.99|50.88|49.84|50.84|50.74|50.43|50.15||49.68|49.83|48.79|48.31|48.09|47.64|46.31|46.63|46.06|46.05|47.28|48.04|45.95|47.7|47.25|47.48|46.92|46.15|45.5|45.99|45.74|43.76|45.12|45.1|44.71|43.11|43.25|43|43.14|43.74|43.26|44.27|45.54|46.37|46.2|44.65|42.9|42.84|40.84|40.26|40.7|40.39|40|40.36|40.58|41.3|42.16|43.26|43.26|43.35|44.39|43.67|43.13|44.26|44.32|44.74|45.4||44.36|45.43|45.17|44.06|45.6|44.83|44.93|43.97|43.4|43.64|45.17|46.56|47.75|48.41|48.56|48.26|48.01|48.31|48.27|49.3|48.22|48.13|47.99|47.91|48.58|49.36|48.68|48.55|47.73|46.94|47.37|48.58|49.25|49.05|53.37|53.53|54.08|54.14|54.52|53.19|53.38|52.92|53.46|54.27|54.66||54.8|54.99|54.99|54.94|56.4|56.1|56.25|55.83|55.68|55.31|55.56|54.82|54.53|54.09|53.92|54.2|54.03|53.46|53.52|54.05|53.01|52.96|51.89|51.76|50.94|51.81|52.41|52.14||53.16|53.79|51.08|50.76|51.25|50.65|50.66|49.85|49.16|49.01|48.66|47.99|47.39|46.84|47.39|47.35|47.05|48.52|48.96|48.79|48.46|49|48.93|49.13|48.58|48.79|49.36|49.71|49.3|49.26|49.2|48.74|48.53|48.36|51.42||50.95|50.91|51.01|50.98|50.41|50.29|50.6|50.92|50.71|50.73|49.93|50.43|49.42|49.48|48.78|49.39|48.19|47.92|48.92|47.83|48.65|48.63
00913|17440|/equities/amerco|R1000VALUE|339.5|343.05|341.13||319.71|309.65|319.28|314.09|311.91|323|332.01|347.8|350.84|358.3|365.62|339.89|343.24|350.32|349.02|356.46|348.74|344.6|352.11||351.51|359.62|354.07|361.21|360.19|360.89|367.65|377.94|384.88|380.63||388.41|387.18|390.79|386.68||393.89|392.38|393.69|384.3|386.37|392.3|396.39|393.69|391.44|378.6|393.72|392.02|397.4|403.61|401.96|401.14|408.3|411.84|404.27|432.89||427.41|430.29|435.06|431.03|431.56|427.98|423.81|414.93|417.78|408.31|418.49|416.37|410.76|409.84|404.08|403.09|403|407.12|405.17|405.61|402.76|400.09|402.36|395.84|393.94|391.6|394.69|395.19|396.26|399.56|395.72|401.01|407.76|398.92|399.78|405.27|393.75|395.78|394.42|396.56|392.37|388.8|398.06|405.87|403.34|398.13|391.48|390.2|382.4|382.83|380.54|379|368.86|370.97|368.94|368.19|370.49||365.02|369.18|366.69|361.87|370.52|372.44|369.03|363.99|357.27|352.64|359.6|367.89|375.9|378.77|378.86|379.27|373.18|369.94|366.01|364.55|363.45|364.26|357.12|355.61|358.89|355.5|350.3|347.59|337.95|332.87|340.06|339.5|346.23|341.36|338.63|332.84|327.63|326.39|326.25|326.54|325.75|322.38|321.79|326.19|326.43||326.05|327.7|323.39|319.58|321.62|322.93|323.68|325.16|326.03|324.47|323.18|317.05|319.57|318.88|324.06|322.08|323.91|320.67|321.49|320.47|321.49|326.59|326.21|327.21|324.45|330.51|321.35|320.84||324.27|323.27|324.75|324.06|325.34|323.08|320.9|321.19|320.61|323.46|322.38|321.33|321.52|321.1|321.53|323.66|317.59|320.72|321.01|321.64|322.08|322.82|323.32|322.98|322.68|318.77|322.11|322.09|322.53|321.91|322.47|317.75|318.59|316.61|321.32||322.43|331.34|325.83|326.05|323.43|318.47|318.95|323.76|323.95|321.65|319.84|322.09|319.69|323.46|319.48|317.55|313.78|306.76|313.77|316.2|316|321.8
00914|39245|/equities/omega-healthcare|R1000VALUE|30.32|29.66|28.91||28.18|28.72|27.46|27.52|30.04|31.65|31.88|31.94|31.54|31.63|31.71|31.55|32.48|34.04|33.95|34.36|33.25|32.87|33.78||33.25|33.18|33.62|34.32|34.99|34.39|34.52|35.7|35.78|35.3||34.98|35.25|35.36|35.08||34.57|34.47|34.23|34.03|33.91|34.42|34.68|33.72|33.42|33.31|33.39|33.43|33.57|33.96|33.64|33.22|33.67|34.55|34.44|34.59||34.09|34.05|34.01|33.75|33.23|33.02|32.53|32.69|32.36|32.32|32.38|32.35|32.08|32.52|34.64|34.58|34.34|35.03|34.52|35|35.7|36.19|36.18|36.56|37.03|36.93|36.73|36.56|36.28|35.83|35.47|35.87|36.03|35.71|35.98|36.08|35.77|35.8|35.26|35.25|35.15|35.6|34.82|35.54|35.56|35.63|35.19|35.44|34.75|34.16|33.48|33.22|33.04|32.92|32.43|32.35|32.48||32.35|33.13|33.08|33.05|33.78|34.35|34.31|33.65|33.3|34.4|36.13|36.73|36.69|37.02|36.84|36.47|35.99|35.77|35.49|35.34|35.86|36.11|36.22|36.68|36.64|36.26|35.87|36.11|36.44|36.43|36.2|36.03|36.3|36.13|36.02|35.7|35.71|35.31|35.32|35.36|35.3|35.3|35.92|35.83|35.25||34.79|34.75|34.33|34.72|34.92|34.76|35.09|35.36|35.81|36.32|36.48|36.03|35.96|35.71|36.29|36.08|36.24|35.19|34.71|34.39|35.46|35.42|36.12|36.4|36.03|36.26|36.31|36.15||36.16|36.19|36.41|36.38|36.14|36.27|35.84|35.03|35.74|35.65|36.19|35.35|34.88|35.35|36.06|36.29|36.09|36.65|37.75|37.96|38.53|38.29|38.52|38.3|37.8|37.8|38.09|38.25|38.47|38.48|38.86|38.69|40.2|40.24|41.94||41.48|40.74|40.57|41.13|40.21|40.33|40.41|40.95|41.09|40.67|39.92|40.15|39.38|39.42|39.17|39.5|38.94|38.82|38.65|38.02|40.01|40.11
00915|20749|/equities/eagle-materials-inc|R1000VALUE|56.36|56.97|55.34||53.08|51.86|52.93|52.15|51.74|55.04|54.62|52.89|51.89|53.54|53.54|46.85|47.89|47.53|47.42|49.56|48.79|48.03|48.36||50.51|51.02|51.67|54.01|54.03|54.98|55.91|57.54|60.66|61.36||60.43|60.11|60.55|59.93||61.15|61.13|58.94|58.95|58.88|60.08|61.21|60.21|59.14|60.08|62.29|62.68|63.75|63.75|67.34|67.78|69.11|69.98|69.08|69.6||69.9|70.02|68.87|68.74|70.65|70.6|69.04|69.29|67.81|67.82|68.74|68.61|69.37|70.59|71.05|68.34|67.51|67.37|66.03|65.75|66.4|63.91|65.67|65.59|66.13|65.79|67.05|67.59|68.92|67.75|67.93|69.46|69.9|72.14|75.74|75.12|74.48|72.68|70.75|69.02|68.42|67.42|69.31|72.94|73.88|74.37|76.32|77.9|78.94|81.46|82.26|81.15|81.11|81.21|80.43|80.99|81.86||80.48|81.58|81.06|78.83|81.83|80.33|80.76|75.77|74.18|76.82|78.97|80.89|82.92|84.48|84.42|83.63|83.71|83.83|82.45|83.26|79.32|79.73|79.25|79.49|75.31|77.14|77.34|77|73.56|71.63|74.69|75.85|76.28|77.34|76|76|76.46|76.38|78.2|78.31|78.35|76.34|75.16|76.27|74.01||75.9|75.65|76.33|75.72|77.66|78.17|78.96|79.24|79.22|78.65|78.5|77.53|78.21|79.81|79.97|81.17|81.56|81.48|80.98|82.31|81.94|83.2|84.26|82.8|83.48|83.4|84.41|82.42||83.64|84.96|82.91|82.64|82.65|82.33|87.68|86.97|85.11|86.01|86.54|84.09|84.3|83.91|84.33|85.04|83.39|84.8|83.16|85.14|84.36|83.94|83.26|82.7|84.04|83.57|84.84|86.15|82.82|83.85|85.18|84.24|81.98|82.53|84.49||82.75|84.08|83.56|83.82|82.45|82.77|80.44|80.13|79.62|79.94|79.98|81.88|82.79|82.26|82.23|84.9|84.15|80.43|83.26|82.8|83.3|80.62
00916|20565|/equities/caci-international-inc|R1000VALUE|92.11|93.78|94.76||94.04|92.75|93.77|93.82|93.54|91.07|92.86|80.72|80.95|81.59|83.07|81.76|82.35|84.57|83.59|86.21|84.59|87.92|86.61||87.7|87.72|86.58|87.96|88.14|86.85|89.1|90.51|91.7|89.58||92.78|94.55|95.23|94.32||94.55|94.81|94.57|93.2|93.13|99.15|94.67|93.98|93.71|93.2|97.51|97.7|103.03|99.35|101.64|100.47|103.1|103.31|100.26|100.16||99.64|99.69|98.92|98.79|97.58|97.87|96.93|97.02|95.98|98.06|100.13|101.5|99.52|100.59|100.32|100.58|99.32|98.75|97.04|96|89.21|84.82|84.81|84.97|83.16|81.11|82.2|82.65|82.02|81.8|80.87|82.46|82.32|81.6|81.78|80.04|77.78|77.74|74.57|73.58|73.97|74.13|74.86|76.99|75.94|75.97|76.37|76.67|75.39|77.99|77.85|77.59|76.55|77.31|76.94|75.9|76.31||75.84|76.77|77.05|75.76|78.42|78.47|78.23|77.31|75.09|76.92|80.46|82.2|83.41|83.92|84.76|84.45|84.25|82.64|82.38|82.8|82.06|81.75|82.35|81.68|81.85|82.13|82.22|82.21|80.85|79.21|80.35|81.26|81.97|81.68|82.54|83.12|83.9|82.74|81.92|81.66|80.52|80.97|80.09|80.84|81.25||81.17|81.62|80.89|81.77|84.25|84.3|85.14|86.32|85.5|84.99|85.42|85.04|85.05|84.26|85.23|85.51|85.94|84.22|84.23|85.32|85.02|87.06|85.75|85.96|85.62|86.58|86.49|85.64||87|87.94|89|89.23|89.15|88.79|88.68|87.85|87.31|88.81|89.82|88.42|88.26|88.69|89.95|89.64|88.24|86.38|88.47|87.55|89.1|89.91|88.95|88.28|87.33|85.94|86.75|86.77|86.86|87.4|87.81|87.57|88.34|87.67|88.08||88.33|88.99|89.92|90.76|88.44|87.62|87.22|89.67|89.53|89|87.82|87.78|86.5|86.68|85.97|86.94|85.79|85.85|87.58|86.8|87.68|87.67
00917|39324|/equities/popular-inc|R1000VALUE|25.99|26.26|26.14||25.46|23.94|24.7|24.34|24.3|25.08|25|24.81|24.73|25.22|25.14|24.69|24.61|24.3|22.62|23.41|22.9|23.08|23.64||24.14|24.73|24.36|25.12|25.43|25.84|26.31|27.5|27.91|27.9||28.34|28.53|29.22|28.86||29.12|28.54|28.21|28.11|27.46|26.96|27.41|27.38|27.04|27.75|28.59|27.86|27.92|28.49|29.29|29.02|29.66|29.83|29.71|29.45||29.45|29.21|29.05|28.76|28.9|28.94|28.49|28.51|28.5|28.56|29.27|29.93|30.03|30.19|29.61|29.67|29.64|29.63|29.57|30.12|30.5|29.43|29.85|30.26|31.39|31.45|31.81|31.5|31.32|31.28|30.92|32.05|32.24|31.98|32.39|32.11|31.67|31.39|29.9|30.48|30.23|29.86|30.03|30.22|29.95|29.87|29.67|29.43|29.4|29.88|30.56|30.83|30.34|30.08|30.51|30.44|30.95||30.03|30.31|29.95|28.17|29.36|28.55|28.81|28.53|27.19|28|29.5|29.99|30.24|30.89|31.22|31.1|30.8|30.79|30.84|31.18|30.65|30.69|30.61|30.78|30.95|30.62|31.49|31.19|31.13|30.98|31.02|29.29|29.52|29.17|29.1|29.27|29.12|29.19|29.01|29.22|28.96|28.95|28.18|28.51|29.05||29.68|30.06|28.86|29.6|32.94|33.5|33.84|34.03|34|33.88|34.07|34.01|34.73|34.35|34.28|34.27|34.22|34|33.48|32.96|32.81|32.98|32.62|32.53|32.49|33|32.81|32.67||33.09|33.55|33.83|34.28|33.73|32.88|32.92|32.83|32.75|33.28|33.17|32.71|32.35|32.24|32.83|32.5|32.43|33.37|33.55|33.43|34.25|34.75|35.45|35.34|35.17|35|35.07|35.11|34.91|35.08|34.97|35.06|35|34.82|34.99||34.85|34.5|34.39|34.05|33.54|34.07|33.81|34.37|34.18|34.32|34.19|34.49|34.92|35.39|35.58|35.33|34.72|34.8|35.22|35.22|35.03|34.99
00918|39240|/equities/ingredion-inc|R1000VALUE|101.94|100.86|98.63||97.15|98.42|100.28|102.99|102.11|100.35|99.19|100.25|99.96|100.82|100.72|96.95|89.44|90.25|88.51|88.06|86.75|86.6|89.34||89.27|91.51|91.22|93.45|92.48|91.18|91.43|92.7|93.98|92.8||95.84|98.05|97.63|96.4||96.73|97.28|95.82|94.4|94.98|97.63|98.58|96.97|95.25|95.02|95.87|95.64|96.51|97.47|97.79|95.5|97.16|98.85|98.57|99.34||99.12|98.21|98.1|96.06|96.06|95.76|94.54|95.06|93.94|94.46|97.22|97.33|96.69|96.83|97.17|96.13|96.05|95.78|95.06|93.04|93.94|92.07|93.09|93.39|93.15|91.61|91.8|91.74|90.84|90.53|89.83|91.21|91.56|90.61|90.24|89.05|88.77|90.28|88.98|87.16|87.31|85.57|85.09|87.25|86.86|86.63|86.48|88.67|86.65|89.57|88.13|86.81|83.87|83.27|82.96|83.46|84.72||84.05|85.31|84.79|83.82|86.34|86.1|86.94|85.9|84.13|85.23|88.36|90.85|90.85|93.34|93.85|93.31|93.03|92.35|90.96|91.16|90.28|90.18|91.05|89.75|89.33|88.2|88.35|82.65|81.64|80.42|81.11|82.29|82.09|81.68|81.78|81.8|81.81|81.61|81.94|81.17|80.34|79.31|79.9|81.37|80.73||80.89|80.97|79.81|80.78|82.87|82.09|82.01|82.83|82.86|82.15|82.09|82.01|81.3|80.17|81.52|81.79|81.04|79.91|79.94|80.31|80.58|81.73|81.28|81.62|81.97|81.97|82.28|81.66||82.29|82.1|81.72|81.77|81.93|81.71|81.7|80.68|80.69|81.21|81.1|80.75|80.82|80.75|80.68|80.38|79.4|76.79|77.34|78.27|77.19|77.83|77.75|77.78|78.22|78.23|78.87|78.72|78.46|77.86|78.22|77.91|78.91|78.5|79.34||78.65|78.54|77.82|78.32|76.93|77.22|79.19|79.79|79.74|79.58|79.19|79.29|79.32|78.76|78.01|78.69|76.49|76.87|79.58|78.93|81.82|82.02
00919|21040|/equities/primerica-inc|R1000VALUE|42.5|42.85|41.6||39.93|40.19|41.33|41.17|41.48|42.13|42.28|41.24|42.03|44.13|45.01|43.45|42.63|43.55|42|43.87|41.54|42.27|42.17||41.96|42.52|42.53|44.34|44.03|43.9|43.27|45.06|46.77|46.28||47.23|48.29|48.88|48.61||49.04|48.4|47.97|47.12|46.04|47.55|48.06|48.51|47.69|48.36|50.22|50.8|52.02|52.67|52.67|51.92|52.6|51.69|51.24|51.41||51.08|50.71|50.24|50.59|50.57|50.89|50|49.91|49.02|48.99|51|51.73|51.16|52.07|50.25|49.04|49.12|48.77|47.63|48.14|48.54|46.49|47.45|48.42|46.65|45.72|46.31|46.37|46.5|46.55|46.29|47.49|48.14|47.87|48.29|48.29|46.84|46.17|45.54|45.01|45.07|43.69|43.42|43.96|43.44|43|43.34|44.18|44.03|45.62|46.24|46.11|44.09|45.41|44.71|44.26|43.72||42.21|42.8|42.47|41.92|42.49|42.3|42.29|42.37|41.01|41.87|42.99|43.54|44.93|44.37|43.7|42.6|41.79|41.85|42.19|42.19|41.64|41.18|44.56|45.05|45.14|45.23|45.51|45.31|44.65|43.99|44.38|43.94|44.63|45.06|44.99|45.85|46.14|45.84|43.79|42.58|42.22|42.42|42.29|43.89|44.27||45.22|45.69|45.69|45.64|47.01|46.69|46.71|47|46.68|46.65|47.07|46.88|46.08|45.22|45.4|45.45|45.77|44.49|44.31|44.31|43.87|44.47|44.15|43.84|44.23|45.02|45.38|44.78||45.28|45.67|45.9|45.74|46.25|45.91|46.77|46.54|46.49|46.39|46.49|46.04|46.3|45.81|46.46|46.48|46.22|47.54|47.5|46.7|47.67|47.78|47.88|48.55|48.66|47.9|48.68|49.99|48.79|47.87|48.25|50.21|50.24|49.65|49.99||50.42|50.75|50.9|51.15|50.46|51|50.86|51.43|51.71|51.14|49.78|50.99|51.52|51.63|51.04|51.98|51.18|50.78|51.73|51.83|52.07|52.18
00920|29665|/equities/post-holdings|R1000VALUE|67.7|67.69|68.13||65.75|65.61|66.64|62.68|64.32|63.83|57.43|56.82|57.19|60.31|58.5|55.28|53.86|55.25|55.29|57.39|54.88|53.88|54.77||56.42|56.97|56.01|58.53|57.35|57.58|60.46|60.9|60.84|60.51||61.7|62.01|62.67|61.11||63.79|63.49|61.67|61.44|61.16|62.02|63.68|61.99|62.67|63.27|65.54|66.26|66.29|66.32|67.58|66.36|69.15|70|69.52|70.99||69.1|66.11|61.99|63.38|64.14|64.54|60.28|60.5|59.72|59.91|62.6|62.13|61.98|63.03|65.12|64.28|64.7|66.41|64.27|65.77|66.07|63.46|63.71|60.87|61.72|60.97|61.46|61.44|61.51|61.11|60.49|59.47|61.12|60.49|60.92|60.26|60.65|61.02|60.24|58.91|59.1|55.22|61.37|67.49|68.25|67.89|67.32|68.61|67.82|69.73|68.8|68.05|65.27|66.05|64.14|64.54|66.59||65.4|65.53|65.56|64.66|65.28|66.06|63.71|62.85|61.83|61.34|63.74|64.99|65.45|65.91|65.94|66.28|62.37|61.68|62.62|63.59|58.09|51.66|53.09|53.88|53.49|53.74|54.11|52.84|53.46|52.87|53.01|53.6|54|53.35|53.79|53.96|53.76|53.61|53.82|52.97|52.1|51.58|52.1|51.63|52.41||52.55|52.75|53.93|51.94|52.65|52.9|52.51|53.39|52.25|52.03|49.61|48.44|48.46|46.77|46.46|45.68|44.82|44.29|44.68|44.58|43.76|44.36|43.67|43.52|43.26|42.63|43.49|44||42.75|42.45|42.83|43.33|44.41|43.79|44.63|44.91|48.91|51.29|49.89|45.26|45.22|46.1|47.7|46.6|46.94|47.69|48.43|47.68|47.6|48.18|48.31|47.91|47.67|47.72|48.3|48.55|48.25|47.62|47.7|47.69|48.29|48.44|48.63||47.7|46.95|46.84|48|47.65|47.37|48.18|48.41|48.51|48.54|47.14|47.85|47.79|46.98|47.85|48.5|48.57|48.28|49.44|48.92|50.11|49.94
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|25.56|25.28|25.37||25.03|24.95|26.33|26.46|27.19|28.24|28.55|28.59|28.75|29.14|29.58|28.84|28.67|29.21|28.47|28.68|27.62|27.45|28.66||28.5|28.69|28.74|28.92|29.24|28.93|29.45|30.28|30.43|30.34||31.18|31.5|31.59|30.62||30.49|30.45|30.1|30.04|29.96|30.3|30.59|30.01|29.87|29.8|29.89|30.2|30.63|30.72|30.7|30.18|30.58|31.38|30.98|31.14||31.07|31.08|31.25|31.07|30.69|30.57|30.39|30.4|30.19|30.39|30.61|30.54|30.23|30.74|31.79|31.76|31.02|31.29|30.55|30.7|30.74|30.72|30.67|30.9|31.03|31.02|31.39|31.31|30.6|30.54|30.08|30.53|30.4|30.04|29.94|29.9|29.64|29.52|28.96|28.61|28.72|28.67|28.44|29.31|29.51|29.89|29.45|29.94|29.56|29.9|29.66|29.39|28.93|29.05|28.11|27.72|27.68||27.23|28.13|27.77|27.16|27.63|28.37|28.26|27.93|27.07|28.15|29.62|30.47|30.86|30.97|30.88|30.45|30.36|30.26|30.22|30.14|30.17|30.01|29.53|29.27|29.55|29.31|29.2|29.25|29.09|29.06|29.07|28.74|29.07|28.93|29|28.96|29.1|28.85|28.95|28.55|28.34|28.19|28.12|28.11|27.58||27.52|27.48|26.94|26.85|27.52|27.52|27.75|28.12|28.53|28.74|29.2|28.65|28.45|28.3|28.59|28.73|28.45|28.17|28.23|28.31|28.61|28.67|29.03|29.65|29.38|29.56|29.57|29.4||29.49|29.47|29.67|29.5|29.52|29.5|29.23|28.58|28.83|28.45|28.95|28.63|28.24|28.12|28.91|28.71|28.5|28.75|29.13|29.29|29.41|29.32|29.37|29.15|28.95|28.9|29.2|29.3|29.73|29.78|29.85|29.94|30.52|30.33|30.92||30.32|29.71|29.81|30.32|29.35|29.38|29.61|30.02|30.31|30.37|29.23|28.87|28.29|28.24|28.12|28.12|27.67|27.97|27.88|27.53|28.43|28.42
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|18.93|18.53|17.1||16.06|14.89|16.25|16.06|16.49|17.91|19.06|19.73|20.58|21.15|20.77|20.31|21.18|23.09|21.98|23.21|22.08|22.18|22.01||24.01|25.46|25.79|27.41|28.46|28.8|28.95|30.69|31.26|32||32.65|32.38|32.47|32.44||32.69|32.7|31.95|31.77|31.44|32.69|34.07|33.47|33.03|34.8|35.78|35.74|36.6|37.42|38.24|37.32|37.39|38.09|38.09|38.62||38.26|38.62|37.36|37.27|37.36|38.49|38.82|38.59|38.69|34.74|35.67|35.97|38.16|38.22|37.44|37.6|37.93|37.91|36.87|37.94|38.13|36.26|36.98|37.3|36.47|36.15|36.72|36.16|36.41|36.57|35.51|35.89|36.44|36.92|37.29|36.73|35.89|35.35|34.79|34.29|34.36|33.99|33.99|36|36.11|36.51|36.71|37.43|37.17|36.77|36.27|36.11|36.4|36.38|36.29|35.7|35.32||34.18|34.75|34.33|33.48|35.18|35.04|35.28|34.1|32.92|32.9|34.58|35.21|35.7|35.98|36.88|36.36|36.18|36.36|36.21|37.51|37.11|36.11|40.2|39.96|40.08|39.7|39.52|39.06|38.78|38.22|38.8|39.41|40.43|40.18|39.63|39.47|39.87|38.1|38.22|37.88|37.73|36.74|36.87|38.27|37.71||37.47|36.99|36.08|35.18|36.51|36.81|37.59|37.75|37.72|37.68|37.21|36.95|37.44|37.03|37.26|37.65|37.14|36.6|36.34|36.73|35.98|36.58|36.66|36.59|37.35|37.08|36.94|36.77||37.73|37.46|37.32|37.58|37.1|36.82|36.8|36.73|37.36|36.69|36.75|37.82|37.1|37.52|39.03|38.38|39.3|40.04|40.98|41.18|41.5|41.32|40.63|40.9|40.44|39.8|40.63|40.78|40.25|40|39.75|39.59|39.29|39.26|39.23||39.82|39.93|40.69|40.29|40.38|40.59|41.02|42.13|42.31|41.87|41.54|41.49|41.6|40.48|39.17|39.83|38.07|37.88|36.93|38.19|39.12|39.23
00925|16321|/equities/interactive-broke|R1000VALUE|32.87|33.02|31.83||30.8|30.43|30.96|30.67|30.08|30.99|31.64|31.78|31.84|32.6|32.27|31.46|31.97|31.67|31.8|33.16|31.96|33.44|33.49||34.1|34.93|34.38|35.83|36.49|37.25|37.55|39.73|41.19|42.44||43.6|43.68|43.66|43.19||42.73|42.58|42.33|41.9|41.54|42.8|43.63|42.29|41.27|41.47|43.02|42.77|43.7|44.2|44.64|43.48|44.04|44.28|43.36|43.57||43.58|43.34|43.36|43.02|42.71|43.07|41.8|41.58|41.3|42.03|42.91|42.99|43.49|43.8|41.97|41.74|42.12|42.34|41.14|41.57|41.72|39.64|39.87|39.31|38.54|38.37|40.67|39.81|39.38|38.5|37.05|38.01|39.09|38.95|39.95|39.42|39.12|40.33|38.99|40.66|39.47|38.14|38.16|40.63|39.64|39.55|38.98|39.49|38.72|39.05|39.43|38.77|38.12|38.36|38.19|38.08|38.57||37.49|37.39|37.85|38.42|39.92|40.28|39.81|38.18|36.47|36.92|38.84|40.22|41.87|42.38|42.86|42.19|41.82|41.66|42.15|43|42.74|42.94|43.3|44.04|42.43|40.15|40.95|41.25|41.71|41.34|42.18|43.77|44.27|44.95|45.21|44.99|45|44.91|45.04|44.51|44.81|43.76|41.86|44.34|45.32||44.74|42.74|41.56|40.86|42.42|41.88|41.55|41.97|41.19|40.71|40.82|40.99|40.76|39.98|39.95|39.49|39|38.18|38.14|38.32|37.68|36.96|36.61|36.16|35.7|35.96|35.82|35.77||35.81|35.6|35.5|35.77|35.89|34.94|34.97|34.94|35.03|34.68|34.6|34.65|34.38|34.86|34.75|34.38|33.95|34.52|34.3|33.95|34.49|34.2|34.58|32.4|32.89|32.48|33.08|32.94|33.11|33.41|33.59|33.69|33.66|33.75|33.97||34.21|34.41|34.02|33.99|33.84|33.87|33|33.83|34.28|34.24|34.1|34.1|34.37|34.13|33.86|34.29|33.79|32.46|32.64|32.41|32.35|32.63
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|37.41|38.65|38.91||38.21|36.73|38.5|39.65|40.19|42.18|43.1|42.82|42.85|44.86|44.34|43.61|42.78|42.04|40.84|43.71|42.91|45.06|45.47||45.41|46.06|45.31|46.92|46.16|45.81|46.07|48.05|48.77|48.23||49.46|50.17|50.93|50.19||50.44|48.98|48.06|48.78|49.3|51.17|51.24|50.45|49.46|49.58|50.65|50.59|51.97|52.8|54.23|52.69|53.75|54.69|54.28|53.85||53.93|53.79|53.59|53.59|53.53|53.46|53.17|52.98|52.32|52.86|54.53|53.97|52.77|53.05|51.73|50.83|50.67|50.72|50.02|51.1|51.16|49.63|50.13|49.86|48.69|47.87|48.54|46.12|45.87|45.25|43.67|46.24|46.59|46.02|46.5|46.23|44.95|44.59|43.65|43.52|43.76|43|43.47|43.8|43.67|43.44|43.18|43.58|42.85|43.7|44.53|44.21|43.17|43.21|42.8|42.19|42.13||40.63|40.81|40.56|39.48|41.8|41.65|41.6|41.35|39.56|39.25|40.71|41.23|42.58|43.41|43.77|43.87|43.26|43.18|44.16|45.08|44.43|44.32|45.17|44.51|44.19|44.12|44.19|44.14|44.24|44.26|44.55|45.24|46.4|45.22|45.48|45.04|45.44|45.54|45.3|46.29|45.72|44.83|44.35|44.31|45.2||45.25|46.05|45.75|45.64|47.75|47.89|47.69|48.26|48.27|47.43|47.17|46.64|47.18|46.75|46.94|46.85|46.75|46.34|45.85|45.71|44.82|45.45|44.16|43.75|43.97|45.24|45.23|43.78||43.52|43.72|43.74|43.75|43.05|42.03|42.56|41.94|41.39|40.54|40.42|40.21|39.66|39.04|39.33|38.68|38.76|39.82|39.81|39.08|39.42|39.85|39.97|39.92|39.85|39.7|40.4|40.88|38.96|37.63|37.66|37.1|36.99|37.01|37.06||37.28|36.83|36.93|37.48|36.61|36.55|36.3|37.26|37.42|37.82|37.41|37.31|37.63|37.33|37.15|37.2|36.53|36.25|37.14|36.7|36.5|36.41
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|17.61|17.29|16.96||16.46|16.31|16.55|16.43|16.28|16.79|17.1|17.34|16.89|17.08|16.88|16.03|16.39|16.24|16.18|16.72|16.29|16.24|16.69||16.39|17.19|16.75|17.05|17.43|17.5|17.52|18.26|18.54|18.2||18.32|18.54|18.57|18.45||18.34|18.33|17.85|17.26|16.92|16.74|16.92|16.65|16.4|16.82|16.95|16.88|16.99|17.27|17.69|17.58|17.49|17.79|17.42|17.56||17.67|17.58|17.96|17.93|18.11|18.67|18.09|18.69|17.88|18.26|18.86|18.93|18.58|18.48|19.39|19.51|18.78|19.2|18.86|18.73|19.03|18.45|18.81|18.86|19.23|18.73|19.09|19.12|19.08|19.03|18.87|18.95|19.07|19.46|19.4|18.92|18.72|18.46|17.74|16.85|17.2|16.66|16.58|16.62|16.73|16.51|16.69|17.04|17.15|17.55|17.38|16.91|16.47|16.43|16.4|16.57|16.56||16.36|16.92|16.86|16.95|17.91|17.99|17.6|16.72|16.4|16.76|17.71|18.07|18.3|18.7|18.9|18.66|18.38|18.85|18.48|18.17|17.12|17.08|17.55|17.38|19.22|19.51|19.05|18.88|18.39|18.28|18.35|18.22|18.58|18.67|18.68|19.18|19.49|19.03|19.26|19.15|19.07|19.07|19.09|19.63|19.14||19.24|19.14|19.53|19.52|19.88|19.79|20.02|20.35|20.51|20.55|20.59|20.09|19.89|19.72|19.9|20.2|20.16|20.26|20.49|20.45|20.44|20.92|20.86|21.11|20.94|20.95|20.87|20.69||20.9|20.97|21.04|20.71|20.49|20.59|20.27|20.02|20.31|20.22|20.48|20.16|20.29|20.93|22.17|22.32|22.29|22.67|22.65|22.21|22.65|22.57|22.5|22.41|22.69|22.42|22.59|22.9|22.61|22.41|22.66|22.39|22.4|22.27|22.18||21.82|21.38|21.34|21.58|21.16|21.09|21.59|21.81|22.07|21.95|21.36|21.58|21.04|20.7|20.12|20.63|20.9|20.4|21.25|21.19|21.77|21.89
00928|20726|/equities/sonoco-products-comp|R1000VALUE|42.24|42.33|41.41||40.82|40.33|40.41|40.25|40.08|40.21|40.29|39.81|38.99|39.25|39.51|37.87|37.88|37.94|37.01|38.53|37.13|37.7|38.13||38.18|38.26|38.04|38.83|38.82|38.69|39.05|39.73|40.17|40.25||40.87|41.64|41.82|41.56||41.63|41.39|40.37|39.97|39.42|40.63|41.77|41.76|41.17|41.69|41.73|41.46|41.42|41.63|42.93|42.65|42.47|44.25|43.82|43.93||43.67|43.73|43.46|42.54|41.99|41.33|40.26|40.53|40.85|40.63|41.89|41.79|41.96|42.35|42.3|42.14|42.44|43.22|42.69|42.6|42.12|41.36|41.4|41.36|42.2|41.81|41.95|41.19|41.2|41.17|41.01|41.09|41.68|41.44|41.13|40.43|39.75|40.3|39.4|38.2|37.74|37.37|37.26|37.88|37.94|38.76|38.82|39.77|39.54|40.18|40.24|39.75|39.71|39.78|40.03|40.01|39.88||39.03|38.74|38.56|38.36|39.32|39.32|39.34|38.57|38|38.6|40.32|40.62|41.4|41.71|42.03|41.78|41.07|41.29|41.66|41.86|41.48|41.32|41.41|41.05|41.07|41.28|41.33|41.37|40.89|40.47|40.41|40.78|41.2|41.14|41.47|41.69|42.96|43.79|43.96|43.85|43.27|42.6|42.93|43.38|43.13||43.35|43.33|42.86|43.17|44.2|44.06|44.16|44.82|45.01|45.03|44.81|44.64|44.69|44.58|45.25|45.36|44.82|44.51|44.34|44.37|44.15|44.75|44.71|44.74|45.02|45.73|45.9|45.63||46.2|46.43|46.25|46.29|46.07|45.8|45.79|45.34|45.22|44.91|44.77|44.45|44.52|44.43|45.14|45.05|44.69|44.71|44.73|44.51|44.79|44.52|44.88|44.3|44.38|44.3|44.71|45.45|45.41|45.67|46.12|46.07|46.37|45.8|46.08||45.58|45.63|45.46|46.1|45.31|45.27|45.73|45.51|45.29|45.36|45.24|45.51|44.86|44.76|44.47|44.62|44.21|44.59|45.01|45.34|46.02|46.24
00929|39133|/equities/colfax|R1000VALUE|25.87|26.19|25.33||24.95|24.02|24.35|24.83|25|25.44|24.68|21.39|20.66|21.28|22.14|21.1|21.19|20.97|19.43|20.05|19.58|19.29|19.36||20.03|20.73|20.35|20.71|20.39|20.3|20.98|21.97|23.21|23.74||23.35|23.37|23.3|23.17||23.95|23.93|22.57|22.2|22|23.22|23.52|23.18|23.49|23.91|24.27|24.14|24.4|24.97|26.17|26.9|26.71|27.06|27.07|26.52||27.2|27.15|26.47|27.07|26.52|26.45|25.86|26.51|26.39|26.57|27.21|29.28|28.78|29.07|29.16|28.98|28.62|28.17|26.96|26.95|27.05|26.93|27.27|27.89|28.05|27.47|27.74|27.3|28.07|27.61|26.65|29.53|30.5|30.96|31.98|30.8|29.85|29.63|29.69|29.23|29.91|29.67|29.52|30.43|30.81|31.88|32.41|33.25|34.29|36.13|37.26|36.18|35.86|36.41|36.92|37.09|37.34||36.35|36.94|37.01|37.27|38.79|38.89|38.02|36.61|36.44|36.75|37.22|37.7|39.42|40|39.85|39.43|39.22|40.55|40.79|41.56|40.12|40|38.83|37.95|37.94|38.14|38.51|38.5|38.61|38.6|39.54|41.02|41.67|41.9|42.4|42.62|43.03|43.08|44.21|43.84|43.62|43.95|43.85|44.93|45.07||45.54|45.3|46.15|45.75|46.53|46.71|47.46|47.63|47.32|47.03|47.46|47.46|47.78|48.4|48.98|49.25|49.33|49.5|49.68|50.4|50.5|51.22|50.93|50.47|50.39|51.25|51.55|51.01||51.81|52.65|51.94|51.56|51.61|51.84|51.57|50.85|49.87|49.89|49.72|49.53|49.76|49.8|49.96|50|49.59|50.39|49|49.2|48.31|49.17|48.68|48.56|48.83|48.33|48.88|49.36|48.02|47.78|46.97|46.91|46.56|48.09|49.16||48.48|47.94|47.73|48|47.68|47.57|47.53|48.47|48.19|48.42|47.95|48.86|48|48.66|48.49|49.19|49.01|49.24|50.41|50.7|51.86|51.81
00930|20572|/equities/cousins-properties-inc|R1000VALUE|24.42|24.22|23.38||23.49|22.56|22.81|23.04|22.81|23.49|23.8|23.74|23.77|24.37|24.34|23.74|23.72|23.97|23.12|23.69|23.26|23.04|24.03||24.22|24.82|24.96|25.01|25.55|25.55|26.09|26.65|26.85|26.48||26.62|26.96|27.16|26.85||26.57|26.88|26.51|26.45|26.51|26.48|26.74|26.23|25.64|25.41|25.69|25.18|25.75|25.92|26.29|26.09|26.4|27.36|27.75|27.36||27.27|27.56|27.47|27.87|27.84|27.64|27.47|27.53|27.05|27.33|27.67|27.87|27.53|28.21|28.71|28.57|28.8|29.08|28.35|29.16|28.94|28.66|28.21|28.21|28.18|28.18|28.09|27.92|27.78|27.75|27.16|27.02|27.3|27.58|27.47|27.3|26.48|26.23|25.97|25.66|26.03|25.64|25.47|26.26|25.92|26.09|26.17|26.6|26.34|26.79|27.05|26.74|26.34|26.43|25.78|25.52|25.75||25.13|25.81|25.33|25.18|25.89|26.54|26.4|25.04|24.7|25.61|27.41|28.04|28.21|28.52|28.63|28.15|27.78|27.87|28.04|27.98|27.84|27.87|28.23|28.6|29.05|29.31|29.22|29.45|28.15|28.15|28.18|28.32|28.83|28.91|28.97|29.22|29.31|29.28|29.39|29.76|29.9|29.25|29.05|29.79|30.24||30.35|30.35|29.31|29.59|29.96|29.73|30.12|30.12|30.21|30.35|30.72|30.21|29.93|29.7|30.21|29.7|30.1|29.59|29.62|29.22|29.48|29.25|27.78|27.81|27.25|27.47|27.47|27.39||27.78|28.09|28.29|28.49|28.68|28.6|28.01|27.5|27.64|27.5|28.09|27.78|27.27|26.82|27.44|27.53|27.5|28.09|28.74|28.68|28.85|28.88|28.8|28.74|28.74|28.8|28.97|28.68|28.43|28.57|28.52|28.43|29.11|29.31|30.04||29.64|29.67|29.93|30.69|30.01|29.84|29.81|30.15|30.69|30.69|29.7|29.64|29.05|29.22|29.25|29.19|28.63|28.77|28.66|28.63|29.7|29.67
00931|16700|/equities/national-instrume|R1000VALUE|28.89|28.53|28.01||27.36|26.96|27.03|26.89|27.56|26.99|27.78|27.64|27.32|28.09|28.5|28.34|28.19|28.54|28.31|28.92|27.67|28.12|28.08||27.8|28.02|27.84|27.83|27.87|27.33|27.34|27.96|28.19|28.31||28.69|29.13|29.39|29.47||29.53|29.41|28.91|28.62|28.91|29.5|29.63|29.41|29.15|29.21|29.56|29.7|30.25|30.57|30.64|30.78|31.54|31.17|31.4|31.17||30.87|30.57|30.47|30.35|30.45|30.66|29.94|29.62|29.04|29.15|29.66|29.96|30|30.23|30.39|30.52|30.56|30.72|30.47|30.88|30.58|28.42|28.89|29.08|28.56|28.03|28.3|28.32|28.26|28.48|28.37|28.6|28.89|28.88|29.1|29.12|28.99|29.02|28.06|27.55|27.79|27.17|27.1|27.14|27.32|27.26|27.65|28.07|28.16|28.8|28.85|28.32|27.96|28.2|28.26|28.52|28.85||28.31|28.74|28.4|28.22|29.21|29.26|28.79|28.44|27.64|27.87|28.76|28.76|29.04|29.62|29.8|29.41|29.48|29.34|29.38|29.74|29.35|28.91|28.7|28.8|28.7|28.96|27.76|27.41|27.45|27.31|27.31|27.38|27.39|27.54|27.8|27.92|28.37|28.17|28.58|28.61|28.44|28.34|28.52|29.15|29.46||29.68|29.57|29.46|29.63|30.33|30.81|31.09|31.38|31.26|31.13|31.43|31.1|31.09|30.96|31.08|31.25|31.08|30.84|30.88|30.94|30.56|30.85|30.08|29.85|29.91|30.27|30.13|30.09||30.06|30|29.99|30.03|29.87|29.69|29.68|28.97|28.72|28.42|28.77|28.39|28.41|28.73|28.53|28.36|28.6|29.19|31.77|31.75|31.99|32.17|32.22|32.2|32.32|32.23|32.58|32.8|32.67|32.92|32.88|32.65|32.8|32.45|32.39||32.41|32.31|32.04|32.19|31.85|31.74|31.98|32.8|32.6|32.83|32.85|32.85|32.44|32.07|31.38|31.34|31.27|30.6|31.18|31.09|31.38|31.18
00932|20632|/equities/evercore-partners-inc|R1000VALUE|46.71|47.41|46.89||45.65|44.82|45.67|45.35|44.94|46.03|46.42|45.05|43.18|44.97|45.17|43.76|43.83|43.78|42.75|44.58|42.55|42.67|44.29||44.69|46.46|46.62|49.04|47.51|48.3|49.28|51.17|52.59|52.88||54.07|54.6|54.92|54.48||54.22|54|53.61|52.68|52.37|54.05|55.84|54.19|52.87|53.53|55.36|54.93|55.37|55.89|55.89|54.45|55.18|56.13|55.53|55.79||55.58|54.98|54.75|55.06|55.11|55.79|54.38|54.86|54.78|55.08|55.84|55.97|56.95|59.04|58.5|56.2|56.95|56.59|54|54.06|53.61|52.74|53.9|53.37|52.67|51.51|52.18|51.84|51.87|51.62|50.49|50.29|51.33|51.46|51.31|51.24|49.98|50.72|49.5|49.82|50.24|49.07|50.75|53.42|53.31|53.54|53|52.95|51.2|52.77|53.03|52.74|51.91|52.09|51.9|51.71|51.83||50.76|51.42|51.18|50.86|52.38|52.81|52.38|52.06|51.37|51.37|53.71|55.41|56.7|57.5|57.69|57.38|57.13|56.81|57.11|57.98|57.57|57.76|58.34|58.7|58.52|58.8|59.15|58.54|57.4|57.06|57.48|57.98|58.5|57.19|57.42|57.32|57.26|56.77|57.13|56.52|55.3|54.71|53.41|54.42|54.42||54.42|54.57|53.96|53.3|55.11|55.23|54.92|55.78|55.93|55.24|54.37|53.96|53.87|53.58|54.17|54.82|54.77|53.09|53.76|53.93|53.17|53.4|52.03|51.69|50.97|51.31|50.04|49.23||49.98|50.39|49.28|49.28|49.7|48.77|49.03|49.12|48.46|48.92|49.34|48.92|49.29|48.79|49.41|48.3|48.24|49.62|50.53|49.57|50.49|50.17|50.8|49.52|49.72|48.93|49.37|48.76|48.37|49.27|48.94|48.26|47|46.88|49.55||50.66|51|51.66|51.64|50.88|51.48|51.88|52.83|52.73|52.15|51.25|51.51|51.35|51.4|50.77|51.32|50.77|50.01|51|51.24|50.7|51.05
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|15.51|15.52|15.55||15.1|14.72|15.15|15.46|15.43|15.38|15.32|15.35|15.18|15.48|15.48|15.27|15.12|14.87|14.51|14.86|14.74|14.84|14.78||14.86|15.14|14.99|15.5|15.3|15.26|15.49|15.85|16.03|15.93||16.32|16.47|16.73|16.56||16.56|16.61|16.31|16.39|16.16|16.68|16.95|16.94|16.37|16.19|16.58|16.41|16.29|16.68|16.86|16.56|16.59|16.67|16.4|16.16||16.16|16|15.92|15.96|15.96|15.82|15.51|15.69|15.62|15.85|16.04|15.9|15.82|16.16|16.05|15.97|16.29|16.38|16.52|16.86|19.16|18.79|18.84|18.95|18.53|18.35|18.59|18.46|18.44|18.47|18.21|18.51|18.64|18.51|18.68|18.58|18.41|18.43|18.06|18.07|18.06|17.9|17.95|18.13|18.16|18.07|17.6|17.76|17.47|17.85|18.17|18.12|17.94|17.78|17.76|17.65|17.94||17.4|17.46|17.26|17.01|17.66|17.64|17.56|17.15|16.65|16.82|17.65|17.85|18.18|18.48|18.6|18.6|18.31|18.19|18.4|18.47|18.2|18.49|18.66|18.6|18.85|19.03|18.98|18.77|18.55|18.41|18.43|18.54|18.63|18.26|18.46|18.38|18.54|18.49|18.4|18.35|18.25|18.07|17.96|18.27|18.35||18.33|18.54|18.38|18.25|18.54|18.45|18.45|18.68|18.57|18.42|18.47|18.33|18.55|18.43|18.43|18.4|18.41|18.2|18.09|18.11|17.91|18.03|17.89|17.7|17.74|17.72|17.72|17.5||17.57|17.59|17.68|17.71|17.44|17.19|17.34|17.34|17.27|17.18|17.02|16.93|17.39|17.22|17.24|17.04|17.19|17.11|16.92|16.77|16.9|17|17|16.97|16.92|16.78|17.01|17.04|16.99|17.04|17|17.06|17.07|16.87|16.92||16.81|16.7|16.73|16.91|16.6|16.63|16.6|16.81|16.83|16.91|16.77|16.85|16.92|16.83|16.78|16.91|16.49|16.43|16.86|16.62|16.75|16.62
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|49.78|48.26|47.85||47.81|46.87|46.42|45.16|46.11|47.36|47.85|47.45|46.87|47|46.96|45.75|44.76|44.4|43.15|43.87|41.54|40.77|42.03||41.89|41.27|41.62|42.16|42.57|42.34|43.33|44.81|44.94|44.09||44.9|44.72|44.85|44.85||44.63|44.45|44.31|44.4|44.45|44.94|45.7|44.45|43.87|44.31|44.49|44.85|44.63|44.45|44.4|43.69|44.18|45.3|44|44.31||43.82|44|43.78|43.87|43.42|43.51|42.83|42.92|41.8|43.06|43.6|43.42|43.15|43.73|46.15|45.97|46.42|46.6|45.61|46.02|46.28|45.48|45.48|45.03|45.21|44.45|44.85|44.72|43.78|43.46|43.24|43.42|43.6|44|43.82|43.46|42.83|43.01|42.21|42.07|40.95|41|40.59|41.31|41.98|42.52|42.7|43.06|43.01|42.57|41.71|41.22|41.09|41.54|40.5|41.13|42.61||42.16|42.92|42.83|42.34|43.01|44|44.4|43.55|42.7|44|46.33|46.46|46.96|47.27|47.27|47.09|46.91|47.14|46.91|46.11|46.28|44.99|44.63|45.21|45.66|45.48|44.99|45.48|44.94|44.94|45.25|45.3|46.15|45.79|45.79|45.84|45.61|45.34|45.34|45.25|45.43|43.91|44.81|45.21|44.67||44.27|43.82|43.33|43.73|44.31|44.81|46.11|46.51|46.96|47.76|48.26|47.54|47.05|46.46|46.69|46.73|46.33|46.55|47.18|46.91|47.45|47.81|48.7|49.2|48.35|48.84|49.06|49.11||49.56|49.78|50.32|50.09|50.68|50.99|50.09|49.33|50.18|49.96|51.08|50.14|49.56|50|51.21|50.9|50.59|51.12|52.33|52.56|52.87|52.96|52.74|52.96|52.87|52.87|52.6|52.56|52.92|53.05|53.05|53.81|54.26|54.35|55.56||55.11|54.71|54.13|53.95|53.05|52.96|53.9|54.62|55.11|54.93|54.26|54.71|53.32|53.27|52.87|52.83|52.24|52.51|52.6|52.29|54.3|54.26
00935|39293|/equities/manpower-inc|R1000VALUE|77.24|75.77|75.07||72.74|70.33|72.55|73.31|72.21|73.36|73.08|71.86|72.48|75.95|76.35|72.97|74.06|74.44|72.63|73.94|71.48|72.77|73.74||74.86|75.15|74.35|78.45|76.37|75.73|76.76|79.12|81.53|81.82||84.29|85.54|85.79|85.06||85.88|85.89|84.67|84.33|82.55|84.15|86.67|85.44|82.37|82.9|85.07|83.93|88.55|89.08|89.67|88.75|90.28|91.94|90.28|90.6||90.52|90.45|90.1|90.25|90.51|90.98|89.59|88.33|86.98|88.85|91.38|91.43|92.1|91.72|90.91|93.24|92.53|92.87|91.78|90.76|89.56|87.03|86.19|85.65|83.78|85.05|87.66|87.33|87.12|87.61|86|85.88|87.19|85.52|85.01|83.03|80.83|82.53|80.48|82.06|81.89|77.43|79.25|83.06|82.83|84.68|84.54|86.34|85.16|88.32|89.87|88.55|86.9|87.74|87.85|87.17|88.56||85.94|87.49|86.74|84.8|86.9|87.09|87.79|84.98|82.44|82.55|88.74|91.71|94.38|95.21|96.56|95.29|94.47|93.3|93.22|93.83|90.93|90.85|90.95|90.97|90.66|90.48|89.82|90.34|88.9|88.67|89.23|90.69|92.27|90.38|94.63|94.01|94.91|93.93|93.99|91.86|91.89|89.67|88.92|90.13|89.14||89.62|90.07|89.38|88.9|91.72|91.75|91|91.6|92|90.3|90.32|88.76|88.79|87.48|87.84|88.45|87.21|86.1|85.89|84.78|85.35|86.5|85.73|85.4|84.65|85.42|86.12|85.17||86.16|86.41|86.62|86.55|87.08|86.19|85.75|85.3|84.07|85.46|84.71|83.21|82.76|83.07|85.19|85.59|85.33|85.83|85.42|85.43|85.15|83.64|83.66|84.01|85|83.33|83.33|84.97|84.52|84.42|84.59|84.24|84.4|86.07|86.73||86.56|85.4|86.15|86.92|84.8|84.5|84.41|86.45|86.7|86.65|85.58|86.26|84.55|84.45|83.29|84.06|81.58|81.96|82.01|78.58|80.19|81.1
00936|20812|/equities/dolby-laboratories|R1000VALUE|38.85|38.72|38||37.14|36.78|36.85|37.3|36.52|36.71|37.14|36.85|35.73|35.78|36.01|35.71|31.73|32.27|30.97|30.73|30.5|31|31.16||31.36|31.37|31.06|31.44|31.6|31.59|32.13|33.3|33.63|33.22||33.65|34.14|34.6|34.42||34.91|35.16|34.55|33.74|34.23|34.09|34.01|33.15|32.57|32.85|33.43|33.46|33.74|34.18|34.61|34.52|35.19|35.03|34.58|34.79||34.39|34.04|34.14|34.7|34.62|34.87|34.41|33.78|33.27|33.85|34.37|34.77|35|35.86|35.4|35.27|35.54|35.26|34.67|34.79|34.83|34.35|34.48|35.4|35.51|34|34.55|34.59|35.09|34.8|34.35|33.79|33.97|34.35|34.23|33.78|33.66|34.03|32.68|32.1|32.6|31.73|31.52|31.4|31.17|31.41|31.73|31.97|31.99|32.51|32.53|31.73|31.41|31.53|31.67|31.38|31.77||31.27|31.9|31.96|31.85|32.56|32.59|32.5|32.35|31.75|30.91|31.78|33.17|33.82|34.03|34.29|34.08|33.87|33.68|34|34.69|34.12|34.3|34.42|34.31|34.7|35.15|34.97|35.18|35.31|35.04|35.07|35.36|37.49|37.5|37.72|37.92|37.68|37.33|37.38|37.44|37.41|37.44|37.58|38.2|38.74||39.14|39.63|39.68|39.77|40.34|40.83|41.18|41.19|41.12|41.11|40.92|40.75|39.55|38.89|39.33|39.53|39.56|39.57|39.66|39.97|39.94|40.15|39.49|39.24|39.15|39.35|39.62|39.11||39.83|39.68|39.45|39.38|39.74|39.56|39.82|39.51|39.39|39.77|39.93|39.67|39.76|39.54|40.28|40.31|40.26|40.8|41.17|41.17|40.61|41.26|41.18|38.12|37.62|37.73|38.12|38|38.3|38.25|38.36|38.15|38.2|38.08|38.47||38.16|38|38.16|38.32|38.1|37.97|38.06|38.55|39.25|39.25|39.28|39.5|39.58|39.53|39.19|39.71|38.57|38.55|39.24|39.78|40.14|40.55
00937|16859|/equities/pacwest-bancorp|R1000VALUE|31.57|32.11|31.81||31|29.38|31.76|32.42|32.69|34.18|35.51|35.57|35.29|36.31|36.71|36.2|36.06|35.34|34.19|36.28|35.01|34.15|35.34||35.95|36.85|37.14|38.89|38.39|38.6|39.6|41.82|41.98|42.15||43.1|43.7|44.27|43.83||44.08|43.86|43.3|42.95|42.67|44.12|45.1|44.62|43.21|43.79|45.14|44.72|45.16|46.11|47.1|45.94|46.72|47.49|47.02|47.1||47.18|47.05|46.5|46.14|45.81|45.85|45.22|45.08|44.66|45.3|46.9|46.85|46.95|47.14|46.68|46.09|46.07|46.1|45.04|46|45.85|44.99|45.01|45.03|43.95|42.99|43.89|42.95|42.75|43.46|43.63|44.53|44.95|44.61|44.97|44.43|43.97|43.77|43.01|42.97|42.81|41.9|42.08|43.26|42.95|42.71|42.65|42.93|42.17|43.44|44.56|44.31|43.62|43.34|43.21|42.89|43.13||41.6|42.1|41.11|40.93|42.64|42.29|42.57|41.63|40.22|40.79|43.01|43.86|45.89|46.69|46.32|46.55|45.65|46.21|47.19|47.33|46.37|46.52|46.72|46.29|46.35|46.29|46.21|46.14|46.18|46.18|46.94|47.6|48|47.5|47.74|47.64|47.64|47.06|47.04|47.22|46.61|46.17|45.48|45.91|46.58||46.32|47.03|46.76|46.68|48.1|48.35|48.14|48.3|47.5|47|47.04|46.72|47.71|47.47|47.63|47.35|46.86|46.98|46.27|46.5|45.87|46.08|45.25|44.69|44.89|45.09|45.42|45.14||45.46|45.46|46|46.29|46.25|45.12|46.29|46.48|46.34|46.28|45.88|45.26|45.77|45.53|45.36|44.72|45.1|45.5|45.28|44.82|45.43|45.61|45.57|45.68|45.51|45.32|46.1|46.73|46.62|46.77|46.66|46.44|46.79|46.82|46.8||46.75|46.51|46.89|46.51|45.66|45.62|45.3|46.15|46.52|47.26|46.21|46.72|47.16|47.09|47.01|47|46.1|44.81|45.62|45.46|44.77|44.71
00938|8089|/equities/slm-corporation|R1000VALUE|5.93|6.13|5.94||5.7|5.73|5.7|5.4|5.78|6.14|6.05|5.85|5.86|6.35|6.4|6.06|6.23|6.28|6|6.06|6.02|5.41|5.38||5.42|5.47|5.64|5.61|5.83|5.83|5.82|6.1|6.39|6.54||6.52|6.52|6.58|6.44||6.51|6.49|6.36|6.32|6.31|6.48|6.75|6.57|6.37|6.48|6.74|6.6|6.59|6.74|6.75|6.65|6.57|6.69|6.75|6.71||6.74|6.63|6.65|6.7|6.82|6.66|6.56|6.56|6.47|6.52|6.65|6.83|7.03|7.12|7|7.03|7.05|7.05|7.06|7|7.02|6.87|7.07|7.08|7.01|7.06|7.11|6.85|6.93|6.88|6.81|6.83|6.93|7.07|7.15|7.32|7.29|7.24|6.94|7.19|7.4|7.5|7.56|7.69|7.73|7.93|8.01|8.14|8.11|8.1|8.22|8.18|8.09|8.04|8.02|8|7.96||7.83|7.97|8.02|8.13|8.48|8.54|8.51|8.3|8.05|8.2|8.44|8.73|8.93|8.88|8.95|8.93|8.95|9.04|9.23|9.17|9.03|9.07|9.23|9.04|9.1|9.13|9.22|9.13|9.17|9.17|9.43|9.3|9.85|9.85|9.78|9.98|9.97|9.74|9.76|9.98|9.89|9.71|9.72|9.93|10.02||9.97|9.9|9.87|9.84|10.03|10|10.1|10.27|10.24|10.14|10.14|10.14|10.26|10.23|10.25|10.24|10.23|10.12|10.15|10.19|10.17|10.36|10.33|10.31|10.26|10.32|10.33|10.37||10.41|10.41|10.61|10.6|10.6|10.59|10.7|10.49|10.41|10.47|10.38|10.35|10.36|10.31|10.31|10.3|10.19|10.4|10.33|10.22|10.25|10.23|9.94|9.83|9.72|9.49|9.54|9.67|9.59|9.48|9.42|9.39|9.48|9.54|9.55||9.44|9.38|9.28|9.03|8.97|8.99|9.05|9.28|9.31|9.27|9.28|9.29|9.24|9.13|9.1|9.11|9.18|9.19|9.38|9.48|9.51|9.46
00939|101886|/equities/platform-sp|R1000VALUE|6.89|7.01|6.43||5.95|5.55|5.84|6.25|5.88|7.19|7.72|7.41|7.02|7.48|7.63|7.42|7.55|7.39|7.26|7.79|7.58|7.67|7.31||7.84|8.2|7.98|8.83|8.86|9.43|10.07|10.57|11.85|12.22||12.83|12.76|12.92|13.23||13.62|13.76|12.6|12.21|12.26|12.39|12.88|10.65|10.12|10.41|11.64|11.38|10.95|11.36|12.19|12.5|13.04|12.82|12.56|12.33||12.96|12.74|12.85|11.84|11.86|11.9|10.85|10.92|11.18|10.85|11.12|11.68|11.9|11.89|11.89|12.7|12.27|11.06|10.44|10.84|11.33|10.75|10.88|11.03|11.53|11.73|12.24|12.26|12.62|12.59|12.88|12.73|13.63|14.15|13.4|12.94|14.42|14.84|13.76|12.91|12.65|12.06|12.76|14.03|14.62|14.78|15.66|16.29|16.62|17.02|17.37|17.08|17.16|17.2|17.2|17.83|18.26||17.87|18.2|18.34|18.21|19.14|19.41|19.57|17.55|17.93|17.39|18.81|19.69|20.72|20.53|20.72|21.11|21|23.44|23.27|23.51|22.48|23.27|23.46|23.28|23.25|23.27|23.11|23.11|23.27|22.4|22.61|23.79|23.98|24.35|24.5|25.34|25.92|26|25.56|25.53|25.14|24.13|24.32|25.08|25.17||25.25|25.63|25.58|25.59|26.74|27.31|27.09|26.65|26.5|26.65|27.57|27.72|27.94|27.5|27.68|27.99|27.98|27.39|27.85|28.35|27.48|27.75|27.78|27.26|26.17|26.72|26.95|27.02||27.42|27.15|27.03|27.09|27.21|26.64|26.29|25.9|26.39|27.49|27.38|27.33|27.1|27.01|26.88|27.4|26.94|27.08|27.14|26.98|27.18|27.94|27.81|27.62|27.45|26.71|26.88|26.83|26.69|27.02|27.14|26.48|25.99|25.8|25.89||25.27|24.9|25.66|26.15|25.66|25.27|25.26|25.7|26.06|26.36|26.1|26.98|27.05|26.17|26.14|25.85|25.78|25.37|26.13|25.78|26.05|26.6
00940|15321|/equities/acadia-healthcare|R1000VALUE|53.5|56.84|55||53.77|53.17|56.09|54.93|54.7|58.96|59.72|60.1|60.06|61.87|61.03|58.37|60.19|60.73|59.44|60.08|58.58|59.02|58.16||58.34|58.83|58.12|61.13|63.28|62.45|61.52|61.56|63.59|64.23||62.46|62.79|63.37|62.34||62.44|63.17|62.34|62.73|61.05|61.51|61.42|62.09|61.49|63.16|66.71|66.53|66.51|66.76|67.62|66.13|69.21|69.34|69.01|70.1||69.58|69.88|69.72|68.59|67.4|69.58|67.96|67.49|67.68|67.52|68.8|70.95|71.27|73.69|72.64|69.11|63.24|63.15|61.41|62.02|62.76|60.18|60.36|61.16|56.9|63.79|65.12|64.5|63.51|63.09|61.37|62.24|62.75|62.62|61.83|64.39|64.2|65.84|65.34|65.31|66.27|63.69|65.49|70.38|73.26|75.28|74.21|75.01|75.66|76.45|75.57|76.3|75.73|75.29|74.9|74.88|74.18||72.61|72.87|73.46|71.25|73.03|74.61|74.3|70.41|70.15|69.71|73.69|76.03|79.17|81.65|81.94|81.02|80.68|80.38|80.28|82.45|81.78|82.84|82.97|77.89|80.22|79.78|78.99|78.98|78.8|78.43|79.32|79.7|79.72|79.68|80.58|80.97|81.01|80.65|81.23|80.23|80.58|79.56|77.83|79.6|79.93||79.83|79.98|78.33|75.5|75.85|77.45|75.46|77.08|77.99|76.47|73.88|72.42|72.02|71.95|71.96|73.98|74.51|72.88|73.16|72.43|71.21|72.38|72.65|73.5|74.14|73.71|73.85|69.16||71.45|71.57|71.85|72.33|72.18|69.69|68.48|67.36|67.41|68.46|68.84|67.51|66.5|68|70.31|68.71|68.5|68.89|72.36|70.96|72.6|72.38|71.98|72.45|71.65|70.27|71.21|72|72.13|72.72|72.2|71.84|71.96|72.43|71.02||70.2|70.2|71.6|72.1|71.99|70.68|70.74|73.53|73.68|72.77|71.6|70.37|70.26|70.97|70.16|69.47|67.78|67.31|67.33|66.72|66.81|65.59
00941|7865|/equities/autonation-inc|R1000VALUE|49.95|49.66|49.23||48.16|46.78|46.73|46.44|44.71|45.75|46.4|44.47|43.46|45.14|43.25|41.53|44.06|45.49|45.18|45.66|45.81|46.01|44.55||46.55|47.57|46.92|48.01|48.53|48.82|49.08|50.76|56.74|58.69||59.66|60.28|60.61|59.77||60.2|60.72|60.53|59.4|59.12|59.76|61.47|61.04|61.11|61.24|62.79|63.02|62.51|63.17|63.53|62.93|64.28|64.48|63.92|64.33||64.61|63.5|63.07|63.43|63.04|63.48|62.64|61.44|59.76|62.06|63.35|64.18|63.66|64|64.41|65.32|63.95|63.35|63.19|62.4|62.45|61|61.83|61.58|61.64|61.67|62.23|62.2|61.22|61.37|59.99|59.97|60.74|60.97|60.62|59.64|59.58|60.81|59.49|57.83|58.18|56.65|56.23|59.37|58.55|59.63|59.82|60.93|60.12|61.15|60.61|58.88|58.52|58.71|58.65|58.71|58.77||57.35|57.91|58.51|58.08|59.84|60.52|60.3|59.2|57.75|57.8|58.89|60.8|61.88|62.54|60.91|60.61|60.66|60.44|60.6|61.27|60.54|60.83|61.8|61.12|61.21|62.34|61.81|61.03|60.08|59.26|60.52|62.41|62.88|64.72|66.19|66.2|65.99|65.67|65.52|64.99|62.21|61.81|61.35|62.85|63.13||63.42|63.89|62.98|62.7|64.85|64.35|64.23|63.5|62.89|62.92|63.47|63.55|63.36|62.63|63.03|63.72|64.19|63.96|64.21|64.24|63.74|63.89|62.7|62.93|62.41|63.38|63.28|61.36||62.26|62.39|62.21|62.48|62.69|62.3|62.32|62.37|62.97|63.06|63.12|62.81|63.12|63.09|63.57|62.96|61.55|62.23|62.51|63.67|64.8|64.97|65.83|64.9|64.51|63.52|64.33|64.87|64.68|64.62|65.46|64.91|64.81|63.7|64.91||64.47|63.77|64.33|64.45|63|61.6|62.04|62.97|63.2|63.49|63.39|62.88|62.21|62.8|61.53|62.17|60.8|60.16|60.78|60.03|61.61|62.04
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|14.51|14.75|13.85||13.26|12.75|12.92|13.1|13.37|14.89|15.1|14.58|14.85|15.4|15.44|14.6|14.44|14.32|13.76|13.97|13.72|13.83|13.74||14.33|14.74|14.54|15.01|15.13|15.76|15.99|16.66|17.21|17.57||17.38|17.68|17.78|17.51||17.94|17.93|17.04|16.79|17.11|17.41|17.76|17.26|16.79|17.22|17.91|18.61|18.62|18.79|19.54|20.3|20.48|20.72|20.43|19.47||19.44|19.44|18.87|18.94|18.84|18.27|17.71|18|16.81|16.97|17.23|17.35|17.36|17.79|18.69|18.1|17.23|17.37|16.77|16.39|16.47|15.67|16.22|16.22|16.39|16.31|16.4|15.71|16.16|17.96|17.61|18.28|18.77|18.96|18.53|18.1|17.74|17.52|16.22|15.84|15.83|15.57|16.19|17.2|17.23|16.71|17.39|18.2|17.76|18.31|18.21|17.87|17.74|17.35|17.63|17.47|17.63||16.56|16.53|16.3|15.69|16.56|15.87|15.51|14.72|14.67|14.9|15.41|15.51|16.37|16.24|17.29|17.41|17.93|18.12|17.74|17.49|16.5|16.39|17.14|17.86|17.62|18.43|17.87|17.92|17.32|17.36|17.19|17.66|17.94|18.16|17.76|18.48|18.59|18.47|19.72|19.39|19.29|19.02|19.01|19.74|19.39||19.5|19.91|19.87|19.97|20.58|20.51|20.67|21.17|21.49|20.7|19.91|19.25|19.2|19.16|19.29|18.91|18.87|18.5|18.9|19.18|18.69|19.11|18.17|17.85|17.66|17.73|17.55|17.42||17.69|18.09|17.94|17|17.27|16.84|17.11|16.96|16.19|18.45|18.52|18.07|18.16|18.09|18.18|18.08|17.94|18.56|18.48|18.14|17.88|17.75|17.89|18.2|18.39|18.82|19.44|20.13|18.91|18.9|18.81|19.17|19.32|19.88|19.89||19.49|18.73|19.3|20.3|19.4|19.71|19.86|20.1|19.85|19.03|18.27|17.82|19.7|19.6|19.74|20.25|20.21|19.86|20.49|20.06|21.43|20.98
00944|7860|/equities/ashland-inc|R1000VALUE|45.38|46.08|46.74||44.98|43.67|44.26|44.76|44.94|45.5|46.51|46.13|45.14|45.76|46.36|45.11|46.15|46.88|46.81|47.81|47.44|47.16|47.09||47.51|48.13|47.83|48.67|48.2|47.94|48.09|49.43|50.14|49.98||50.25|50.95|50.97|50.84||51.21|51.27|50.59|49.91|49.46|50.56|51.06|50.29|50.34|51.16|52.39|52.74|53.52|54.26|55.34|54.79|54.79|55.41|55.12|54.99||54.84|54.95|54.87|54.99|55.09|54.74|53.68|53.52|53.43|52.87|54.29|54.38|54.7|54.8|54.36|54.25|53.19|54.28|53.68|53.23|52.74|51.28|52.5|52.71|52.24|51.48|52.04|52.08|52.07|51.76|51.64|51.62|51.99|51.63|52.7|51.73|50.69|51.27|50.59|49.62|49.23|48.71|48.96|52.48|53.24|52.88|53.09|51.73|51.55|52.34|52.29|51.62|51.73|51.66|51.47|51.01|51.11||49.33|50.14|50.11|49.49|51.36|51.2|51.37|49.68|48.4|49.56|52.28|54.03|55.39|56.34|56.84|56.36|55.33|54.95|55.49|56.34|55.64|55.97|56.27|55.88|55.53|55.93|55.92|58.16|57.77|56.37|56.28|57.31|57.23|57.15|57.44|57.62|58.08|58.57|58.75|58.52|57.94|56.85|57.42|58.97|59.19||59.65|60.01|59.64|59.81|61.43|61.39|61.63|62.39|62.6|62.16|62.24|61.77|61.61|61.4|61.89|62.36|62.44|62.04|61.85|61.77|61.89|62.8|62.54|62.67|62.33|62.46|62.8|62.08||62.91|62.85|62.88|62.7|62.73|62.32|62.3|61.47|61.17|64.35|63.85|63.14|62.9|62.12|62.89|62.92|61.82|62.17|62.67|62.42|62.64|61.97|62.17|62.09|62.15|61.68|62.33|62.12|63.15|63.09|63.36|63.25|62.73|62.74|63.12||62.26|62.31|62.29|62.97|62.4|61.83|61.24|62.34|62.57|62.27|61.38|60.95|60.78|62.09|61.16|61.37|60.87|60.68|61.69|61.87|62.38|62.95
00945|29718|/equities/valmont-industries-inc|R1000VALUE|111.85|110.64|107.4||104.07|100.9|105.38|105.31|107.71|106.47|107.53|105.56|102.75|104.49|106.59|102.45|101.54|102.2|99.85|101.96|100.08|100.82|98.95||100.64|100.7|99.16|100.36|101.74|102.42|105.5|107.18|107.29|105.88||106.02|106.38|107.09|107.13||108.44|108.98|105.19|103.65|101.52|102.58|104.47|104.45|105.83|106.84|109.14|109.28|110.67|112.2|114.96|114.97|115.54|116.51|117.25|117.77||117.23|117.94|117.07|117.19|116.96|117.36|114.72|115.01|113.45|111.77|115.09|113.77|113.37|113.59|113.02|110.78|110.2|110.05|108.44|107.04|107.12|104.61|106.16|107.51|108.74|97.15|97.23|97.05|98.02|102.5|103|103.21|104.72|105.64|106.74|104.25|101.99|100.64|96.45|93.99|94.89|95.11|95.1|97.44|98.63|101.25|101.5|102.37|101.76|102.85|103.34|102.61|101.75|103.41|103.13|104.26|104.3||103.52|105.35|104.66|103.87|106.29|105.87|105.12|103.11|101.14|103.36|106.1|108.87|110.27|112.18|112.86|112.11|111.34|112.53|111.82|113.62|111.35|112.12|112.12|111.84|110.94|111.23|111.38|112.35|112.4|112.22|112.9|113.64|116.94|117.11|118.06|118.98|119.65|118.32|119.19|119.72|118.9|119.13|119.31|121.23|120.73||121|119.95|118.87|118.66|119.96|120.93|121.75|122.74|123.06|122.36|123.01|122.47|121.87|121.02|122.51|123.74|124|122.19|122.58|123.05|123.05|125.4|124.95|124.43|124.45|126.44|125.86|126||126.06|126.84|126.5|126.01|126.96|127.26|126.43|126|123.52|124.65|123.49|123.32|123.91|123.9|125.78|126.34|126.02|128.26|127.02|126.72|124.44|123.14|118.09|118.46|120|120.22|122.18|123.18|119|118.7|120.94|121.12|119.36|121.51|122.69||121.98|121.82|122.88|123.09|120.65|120.24|119.68|120.77|122.88|122|123.43|124.67|123.52|124.37|123.6|124.09|121.02|120.91|125.18|123.92|124.56|124.55
00946|24313|/equities/webster-financial-corp|R1000VALUE|33.13|34.11|33.76||32.51|31.25|32.18|33.02|33.1|33.08|33.61|33.15|32.62|33.35|33.17|32.4|32.16|32.42|30.35|31.89|31.72|32.74|32.38||33.35|33.37|32.93|34.08|33.8|33.95|34.36|35.53|36.05|36.05||37.19|37.62|38.23|37.84||37.89|37.93|37.54|37.21|37.01|37.89|38.64|38.18|37.17|37.69|38.36|38.47|38.91|39.35|40|39.05|39.45|40.33|40.21|39.94||40.03|39.73|38.69|38.7|38.78|39.07|38.66|37.91|37.29|37.84|38.9|39.32|39.35|39.49|38.57|37.89|37.86|37.94|37.1|38.14|38.46|36.83|37.08|37.14|35.98|35.47|36.1|35.54|35.19|35.35|35.74|37.07|37.76|37.59|37.78|37.35|36.54|36.52|35.3|35.61|35.63|35.27|34.93|35.51|35.53|34.98|34.96|35.33|34.69|35.46|36.31|36.18|35.68|35.64|35.59|35.21|35.49||34.53|34.66|34.45|33.88|35.38|35.34|35.32|34.66|33.11|34.23|36.07|36.64|37.62|38.39|38.53|38.42|38.11|37.78|38.56|38.95|38.32|38.62|39.35|38.97|38.77|38.66|38.94|38.56|38.43|37.96|38.53|39.14|39.44|38.95|39.02|39.11|39.63|40.44|40.06|39.97|39.75|39.29|38.83|39.04|39.5||39.13|40.05|39.55|39.61|40.53|40.21|40.02|40.26|39.28|38.94|39.27|39.78|40.96|40.17|40.08|40.23|40.39|39.69|39.21|39.06|38.35|38.97|38.21|38.08|37.89|37.87|37.92|37.39||37.65|37.84|38.09|38.2|37.92|37.46|38.06|37.83|37.58|37.28|36.91|36.72|36.48|35.79|35.65|35.38|35.83|36.52|36.48|35.8|35.96|36.09|36.13|35.88|35.78|35.25|35.77|36.57|35.93|36.58|36.17|35.93|36.34|36.49|36.44||36.75|36.79|37.05|37.13|36.39|36.61|36.45|36.8|36.52|37.02|36.17|36.4|36.5|36.31|36.47|36.4|35.62|35.16|35.81|35.38|34.94|34.7
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|47.09|45.84|44.88||44.56|43.9|44.74|44.94|45.84|45.29|46.28|46.36|44.9|45.42|45.33|44.75|44.05|43.72|41.97|44.01|42.94|42.12|42.04||41.4|41.83|40.04|40.66|40.84|42.21|41.82|42.5|43.07|42.58||42.75|42.26|42.68|43.08||42.54|43.2|41.69|40.89|40.11|40.15|39.95|38.74|38.16|37.9|39.35|40.19|40.22|40.1|41.57|43.32|44.78|46.46|45.72|45.87||45.85|46.26|46.07|46.02|46.37|46.7|47.19|46.79|45.89|46.57|47.97|48.63|47.7|49.91|52.08|53.34|53.25|52.59|52.53|52.06|52.16|51.72|51.97|52.86|54.29|54.36|55.33|55.32|55.37|55.53|54.03|52.96|53.07|53.04|53.26|52.69|52.5|52.36|51.06|49.88|49.98|48.82|49.2|49.79|49.71|50.25|51.93|53.13|53.02|53.09|53.41|52|50.77|50.91|51.15|52.2|52.81||52.08|53.51|53.5|52.95|53.96|54.37|54.01|52.58|51.28|51.31|54.11|54.91|55.75|56.39|56.6|56.39|55.74|56.44|55.47|54.62|53.5|53.48|53.57|53.36|53.93|54.07|54.75|55.4|55.62|54.86|54.27|55.46|56.18|55.98|55.7|56.49|56.93|56.02|56.61|55.8|55.19|55.31|55.93|57.94|57.61||58.25|57.72|58.89|59.25|59.91|60.32|61.48|61.44|61.93|61.7|62.04|61.68|61.8|61.32|61.37|62.7|62.58|62.55|62.5|62.53|62.73|63.37|63.93|64.29|64.25|64.37|64.12|64.51||65.1|65.04|65.25|65.75|65.87|65.92|64.79|63.92|64.15|63.96|64.43|63.61|63.65|64.29|65.39|65.71|64.45|64.53|64.35|63.63|63.86|63.81|63.66|63.61|63.43|62.52|62.22|63.87|63.32|62.66|63.36|63|62.32|62.26|61.88||61.12|60.74|60.33|60.48|59.73|59.69|60.61|59.95|60.24|60.24|59.77|60.79|59.67|59.45|58.39|60.29|59.57|60.21|60.84|61.51|62.65|62.3
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|65.86|65.4|64.63||63.7|63.72|65.25|64.85|65.2|65.83|67.71|66.94|66.4|69.1|69|69.23|67.99|69.37|67.68|66.7|65.48|65.66|65.75||67.95|68.65|69.03|70.52|69.54|69.62|70.45|73.13|70.8|67.27||68.5|69.78|69.78|68.86||69.01|68.64|67.29|66.41|65.18|66.8|67.64|66.83|66.7|66.65|68.29|67.64|68.65|70.07|70.65|69.46|70.49|71.09|70.41|70.69||70.74|71.34|70.96|71.35|70.59|70.16|69.28|69.28|67.48|67.5|68.52|68.58|68.72|70.1|70.24|70.08|70.55|69.9|69.56|68.95|69.29|67.45|67.69|67.86|67.19|65.37|65.8|65.19|64.91|65.57|65.04|66.46|67.15|67.19|66.88|65.79|64.69|64.51|62.97|61.97|62.42|61.99|62.05|63.15|63.03|63.11|64.16|64.95|64.22|66.67|67.9|67.24|66.64|68.09|66.87|65.17|66.08||64.15|64.94|64.83|63.91|65.71|65.83|65.84|64.83|63.67|63.68|65.75|67.1|67.89|68.54|68.86|68.51|67.56|67.43|66.99|68.14|66.63|67.25|67.48|67.19|67.11|67.37|67.97|67.24|67.18|66.73|67.37|69.23|69.39|69.29|70.71|70.9|72.05|71.54|71.7|71.17|71.37|70.42|70.75|71.57|71.88||72.58|73.57|72.44|72.58|73.93|74.16|74.17|75.36|74.71|74.11|74.04|72.93|72.85|72.46|73.01|73.89|73.36|71.94|72.37|72.1|71.78|73.1|72.38|72.28|72.09|72.07|72.02|71.46||72.51|73.19|73.28|73.52|73.41|73.53|73.65|72.8|72.34|72.17|70.98|70.4|70.41|70.97|71.99|72.61|73.06|75.29|75.58|75.27|75.71|75.8|75.65|75.82|76.06|74.47|76.3|76.42|76.56|76.78|77.08|75.49|75.92|75.36|76.37||75.79|75.12|73.94|74.17|71.86|71.59|70.77|72.98|72.55|72.58|72.42|72.78|72.5|72.57|72.36|72.94|71.4|70.74|71.25|70.91|72.35|72.59
00950|39290|/equities/rayonier-inc|R1000VALUE|21.13|21.12|20.12||19.08|20.03|19.07|19.25|19.77|20.21|20.6|20.77|20.53|20.66|21.09|19.37|19.43|19.47|18.8|19.25|18.91|18.63|18.98||19.62|19.93|19.77|20.13|20.4|20.51|21.01|21.84|22.5|22.2||22.2|22.55|22.77|22.71||22.79|22.65|22.5|22.1|21.98|22.37|22.34|22.08|22.09|22.7|22.98|23.15|23.35|23.48|23.54|23.48|23.91|24.3|24.13|24.38||24.19|24.12|24.09|24.16|23.85|23.59|23.5|23.75|23.19|23.18|23.44|23.51|23.73|24.15|24.68|24.56|24.59|23.7|22.65|22.88|23.07|22.44|22.64|23.1|23.34|22.67|22.81|22.86|22.87|22.78|22.62|22.59|22.92|22.98|23.48|23.22|22.89|23.16|22.66|22.21|22.07|22.06|22|22.3|22.31|22.5|22.62|23.15|22.75|23.26|22.88|22.35|22.43|22.7|22.68|22.68|23.39||23.02|23.15|23.05|22.68|23|23.26|23.22|22.5|21.97|22.5|22.86|23.38|23.73|24.25|24.17|23.88|23.76|23.59|23.56|23.37|23.04|22.71|24.39|24.44|24.45|24.6|24.63|24.66|24.5|24.1|24.28|24.56|25.09|24.94|25.46|25.53|26.07|25.76|25.9|26|25.89|25.88|26.28|26.35|26.1||25.96|26.01|25.55|25.6|25.82|25.66|25.85|26|26|26.05|26.09|25.73|25.14|24.91|24.98|25.17|25.11|25.09|25.23|25.34|25.57|25.48|25.6|26.03|25.82|26.11|25.92|25.28||25.26|25.15|25.27|25.75|25.97|26.03|26.04|25.91|26.11|26.02|26.15|25.94|25.94|25.59|25.93|25.86|25.59|25.85|25.97|26.04|26.12|26.18|26.36|26.36|26.44|26.35|26.36|26.27|26.37|26.37|26.35|26.29|26.53|26.54|26.78||26.45|26.41|26.96|26.93|27|26.87|26.96|27.35|27.31|27.44|27.12|27.21|26.84|26.9|26.35|26.96|27.03|27.04|27.13|27.03|27.21|27.25
00951|8319|/equities/mgic-inv|R1000VALUE|6.8|6.8|6.7||6.78|6.41|6.51|6.33|6.26|6.54|6.69|6.48|6.48|6.74|6.62|6.37|6.32|5.99|5.66|6.3|6.36|7.3|7.33||7.41|7.58|7.57|7.69|7.81|7.89|8.18|8.43|8.66|8.63||8.83|8.91|9.02|8.97||9.08|9.07|9.05|8.89|8.82|8.96|8.98|9.07|9.04|9.1|9.33|9.24|9.17|9.29|9.42|9.24|9.53|9.65|9.54|9.49||9.58|9.6|9.56|9.52|9.47|9.54|9.35|9.31|9.34|9.14|9.39|9.51|9.54|9.61|9.58|9.37|9.52|9.45|9.4|9.44|9.27|9.01|9.62|9.57|9.43|9.3|9.41|9.88|9.8|9.97|9.59|9.67|9.84|9.63|9.8|9.78|9.66|9.64|9.41|9.28|9.26|9.25|9.19|9.45|9.49|9.5|9.54|9.77|9.8|10.25|10.34|10.26|10.18|10.22|10.12|10.17|10.28||10.19|10.4|10.3|10.12|10.56|10.58|10.49|10.22|9.85|9.85|10.33|10.46|10.77|10.89|10.92|10.9|10.8|10.82|10.91|10.92|10.75|10.87|10.95|11.02|11.03|11.07|11.11|11.01|10.96|10.92|10.97|11.07|11.12|11|11.03|11.21|11.32|11.48|11.64|11.57|11.43|11.28|11.15|11.22|11.18||11.32|11.35|11.38|11.27|11.48|11.43|11.32|11.32|11.41|11.39|11.31|11.19|11.24|11.16|11.25|11.2|11.06|10.9|10.95|10.85|10.88|10.94|10.83|10.76|10.85|10.81|10.85|10.7||10.75|10.84|10.84|10.69|10.79|10.72|10.91|10.73|10.71|10.81|10.63|10.48|10.36|10.43|10.51|10.36|10.42|10.53|10.64|10.6|10.78|10.72|10.57|10.47|10.35|9.91|10.11|9.99|10.09|10.02|9.89|9.82|9.83|9.76|9.86||9.73|9.58|9.63|9.74|9.43|9.4|9.52|9.9|9.91|9.88|9.66|9.82|9.72|9.74|9.45|9.54|9.43|9.31|9.27|9.18|9.27|9.36
00952|20853|/equities/clean-harbors-inc|R1000VALUE|43.08|43.35|42.94||42.51|40.2|42.52|42.87|43.58|43.07|44.06|43.8|42.66|43.89|44.31|42.31|42.1|42.1|41.63|42.28|41|40.81|39.52||39.56|40.11|39.35|41.41|41.64|41.83|40.96|41.77|42.3|42.14||41.65|42.28|42.97|42.14||42.58|42.49|40.5|40.54|40.22|40.84|41.55|41.11|40.56|40.51|40.86|40.64|40.94|41.55|41.72|41.79|43.82|43.82|43.29|43.05||43.08|42.58|41.61|41.59|41.09|41.62|41.55|41.73|41.51|41.44|42.95|42.68|42.63|43.53|43.46|42.81|45.94|46.3|46.49|47.02|46.69|45.13|45.64|46.29|46.95|46.12|45.91|45.27|44.7|45.11|45.44|46.41|47.01|47.99|47.47|45.59|45.8|45.9|44.57|43.74|43.97|43.29|43.97|45.28|46.33|46.81|47|47.18|46.69|48.05|49.74|48.8|48.26|48.82|48.73|48.98|49.49||48.61|49.05|48.36|47.71|49.12|49.33|48.8|47.29|46.22|47.23|49.19|49.93|52.16|53.8|53.74|52.53|52.19|52.46|52.04|51.92|50.4|49.6|49.64|49.02|48.77|49.52|49.52|50.45|47.96|46.4|50.38|50.31|50.76|50.48|51.58|52.07|52.65|53.16|52.87|51.98|51.87|51.58|51.98|51.96|52||52.76|53.51|53.74|53.41|54.33|53.61|54.24|55.18|55.3|55.34|55.2|54.55|54.82|54.56|55.3|56.2|56|56.51|56.03|56.3|55.75|56.46|56.47|55.99|56.34|56.67|56.99|56.17||56.84|56.93|56.78|57.13|56.7|56.05|56.47|55.97|55.73|55.46|54.57|53.71|55.06|54.91|56.06|56.16|55.25|56.41|56.25|55.15|55.94|55.93|54.98|55|55.43|54.95|56.21|57.18|56.5|55.85|56.2|56.29|56.47|57.09|58.87||57.33|57.11|56.78|56.69|56.85|56.25|55.35|56.4|57.64|56.64|56.77|57.26|56.99|56.32|55.92|55.89|54.24|54.95|56.21|57.02|55.97|55.97
00953|21120|/equities/idacorp-inc|R1000VALUE|71.32|69.61|69.84||69.59|70.28|70.25|70.48|69.68|69.35|69.42|69.87|69.75|69.64|69.59|68.46|66.86|66.92|66.14|67.47|65.73|66.5|67.59||66.49|67.68|66.81|67.33|67.96|67.28|67.52|67.52|67.41|67.29||68|69.5|69.67|69.55||68.81|68.82|68|67.48|68.45|69.01|68.97|67.55|66.83|66.15|66.35|67.79|68.58|68.66|68.33|67|67.81|68.22|68.04|67.39||66.82|66.77|66.71|67.39|66.93|65.48|64.93|66.28|65.08|65.89|67.15|66.17|65.61|65.11|67.16|66.94|66.75|67.04|66.85|66.44|68.12|69.71|69.89|68.93|70|69.05|69|68.77|68.29|69.34|67.73|67.6|67.35|66.12|65.82|64.7|64.58|65.15|64.63|63.77|64.71|63.71|63.62|63.63|63.25|61.7|61.23|61.42|61.35|60.75|60.01|58.75|59|58.7|57.99|58.28|58.79||57.6|58.05|57.78|57.61|59.37|60.19|60.47|59.8|58.84|60.58|63.17|63.71|63.96|63.89|64.37|63.69|63.33|63.07|62.46|61.92|61.9|61.02|60.98|60.61|61.75|62.11|61.32|60.46|59.68|59.18|58.08|58.13|58.63|57.88|58.13|58.5|59|58.2|57.99|58.14|58.07|57.55|58.94|59.21|57.83||57.34|56.59|56.14|56.41|56.78|56.26|56.53|56.68|57.33|57.45|58|56.82|56.51|56.06|56.04|56.94|56.41|55.77|56.55|56.51|57.39|57.89|58.48|59.33|59.47|59.85|59.76|58.93||59.59|59.8|60.03|59.78|59.94|59.31|59.18|58.33|58.76|58.96|59.12|59.13|59.24|59.35|60.88|59.86|60.33|61.84|62.55|61.74|62.69|62.36|62.22|62.28|62.84|61.89|62.09|62.33|62.29|61.98|62.8|61.87|62.48|62.84|63.96||63.16|63.29|62.87|62.23|61.27|61.02|61.34|62.26|62.69|62.86|62.22|62.55|61.4|61.48|60.15|61.13|59.91|60.35|60.33|59.96|61.46|61.02
00954|48373|/equities/scnc-app-in|R1000VALUE|42.44|43.01|43.53||42.71|41.73|41.53|40.85|40.5|40.89|41.75|41.05|40.89|42.43|42.62|41.23|40.87|43.41|41.7|42.95|42.62|43.98|42.83||43.31|43.92|43.12|44.24|44.15|43.88|44.45|42.79|43.79|43.78||45.78|46.45|46.74|45.45||45.01|45|44.9|44.88|44.84|46.91|47.31|47.03|46.3|46.98|48.97|47.73|49.06|49.37|49.82|50.1|51.6|50.53|50.24|49.35||49.33|47.97|47.97|47.68|47.38|47.18|45.94|45.86|45.3|46.1|46.72|45.99|45.64|46.19|45.99|45.81|45.41|45.74|45.86|45.53|45.25|43.66|43.79|43.67|42.79|41.61|42.38|42.44|42.33|42.66|42.22|41.95|43|42.99|42.91|42.85|41.71|41.62|40.57|40.15|40.21|39.89|40.25|40.84|41.31|41.63|41.89|42.44|42.49|43.1|42.51|42.1|41.49|41.48|41.05|41.73|42.36||42.35|42.83|42.77|42.44|48.77|49.23|48.8|48.04|46.25|47|48.86|51.07|51.77|51.65|52.57|51.74|51.26|51.59|51.76|52.33|51.9|52.06|53.69|52.87|53.54|53.68|53.72|53.79|53.18|51.94|52.93|53.69|53.88|53.33|53.98|54.01|54.05|53.49|53.42|52.87|52.56|52.22|52.02|52.2|52.25||51.97|52.41|52.85|53|53.79|53.72|53.3|53.84|53.8|53.48|53.37|52.78|52.62|51.97|50.82|51.38|50.83|50.46|53.22|53.66|53.11|53.75|52.79|53.62|53|54.19|52.99|51.84||52.48|52.65|53.3|53.4|53.7|53.21|53.22|51.92|50.92|51.34|51.41|50.05|49.83|50.1|50.87|50.67|50.1|51.49|52.27|51.43|52.39|52.4|52.19|52.06|51.68|50.51|51.41|51.19|51.35|52.33|52.35|52.11|52.13|51.8|52.28||51.97|52.26|51.35|55.7|54.36|52.67|52.96|55.1|55.42|55.05|53.88|54.21|53.55|53.46|53.16|53.47|52.63|52.63|53.31|52.35|53.17|53.85
00955|20976|/equities/air-lease-corp|R1000VALUE|27.84|26.96|25.29||24.3|22.73|23.56|23.23|23.38|24.69|25.21|24.46|24.5|26.07|25.76|24.36|24.65|26.04|24.64|25.53|24.54|24.32|24.9||26.05|27.11|26.6|27.8|28.16|28.5|29.91|31.98|32.85|32.83||33.48|33.45|33.77|33.43||33.78|33.75|32.7|32.02|31.08|31.52|32.03|31.42|30.68|31.72|32.22|32.31|32.59|33.95|34.02|33.65|34.03|34|33.63|33.57||33.39|33.55|33.64|33.92|33.61|33.72|32.98|32.71|32.84|31.8|32.99|32.92|33.43|34.94|33.61|33.26|33.41|34.09|33.71|33.52|33.76|33.19|34.17|34.47|33.72|32.73|33.25|33|32.57|33.28|32.8|34.43|34.82|34.48|34.24|33.55|32.56|32.64|31.53|30.69|30.92|30.16|30.75|32.93|32.97|32.76|32.89|33.54|32.27|32.83|32.37|31.9|31.45|31.72|31.6|31.39|31.65||30.96|31.35|31.35|30.96|32.17|31.95|32.15|31.15|30.13|29.83|31.96|32.82|34.35|34.79|35.72|35.29|35.38|35.96|36.67|37.13|36.35|35.03|35.15|35.13|34.8|35.35|33.38|33.8|33.47|33.05|33.81|34.33|34.81|34.45|34.55|34.67|34.45|34.23|34.29|34.24|33.86|32.99|32.95|33.86|33.69||33.9|33.9|33.9|34.29|35.15|35.68|35.86|36.41|35.89|35.74|35.86|35.51|35.47|35.96|35.62|35.79|36.08|35.98|36.06|36.76|37.19|38.45|38.18|38.04|37.63|37.95|38.19|37.67||38.32|38.29|38.2|38.73|39.24|40.06|40.21|39.48|39.47|39.53|39.02|38.87|39|39.1|39.65|39.93|38.63|38.66|38.64|38.56|38.75|39.07|38.58|38.95|39.22|38.91|38.92|38.95|38.89|38.71|39.19|38.86|38.51|38.05|38.06||37.99|37.99|37.74|38.43|37.92|37.73|37.94|38.41|38.85|38.88|38.43|38.22|37.73|37.44|37.07|37.37|37.2|36.88|37.79|37.99|38.66|38.17
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|40.61|41.33|41.56||40.8|38.58|39.44|39.86|39.66|40.05|40.97|40.12|40.35|41.81|42.09|40.7|40|40.17|39.19|40.67|39.26|40.17|41.49||43.61|44.44|44.26|45.52|45.41|45.33|46.41|47.27|47.53|47.27||48.52|49.17|49.86|49.27||49.27|49.19|48.74|48.56|48.91|49.3|50.14|49.3|48.11|48.1|49.2|49.01|50.61|51.2|52.29|51.21|51.8|52.71|52.63|52.51||52.45|52.2|51.84|51.91|51.48|51.85|51.06|50.65|50.33|51.04|52.13|52.78|53|53.6|52.43|51.88|51.97|51.57|50.49|51.45|51.52|49.49|49.53|50.06|49.36|48.69|49.4|48.89|48.71|49.67|52.59|54.48|54.25|53.57|54.28|54.11|53.52|53.44|52.05|53.19|53.43|52.68|52.39|52.88|52.09|51.78|51.52|51.76|51.24|52.56|53.85|53.97|53.32|53.03|52.79|52.18|52.35||50.74|51.06|50.48|49.51|51|50.48|50.74|50.16|48.83|50.04|52.18|52.64|53.76|54.58|54.32|53.98|53.41|52.69|53.4|54.15|53.55|53.86|54.11|53.75|54.07|53.92|54.18|53.78|53.5|53.49|54.11|54.54|55.31|54.7|55.29|54.95|55.21|53.92|53.55|53.25|53|52.31|51.81|52.05|52.85||52.98|53.86|53.38|52.86|53.97|53.62|53.36|53.44|52.92|52.36|52.56|52.16|53.39|52.76|53.15|53.21|53.08|52.45|52.08|51.71|50.43|51.27|50.56|49.85|50.1|50.73|50.47|49.96||50.34|50.69|50.88|51.49|50.89|49.95|50.59|50.11|49.58|49.43|49.19|48.97|49.08|48.82|49.19|49.13|48.74|49.23|49.27|48.66|48.62|48.98|49.03|48.83|49.05|48.64|49.3|48.77|48.22|48.44|47.88|47.9|48.08|48.01|47.74||48|47.86|47.68|47.39|46.85|47.12|46.88|47.67|47.69|47.88|47.46|47.6|47.91|48.01|48.44|48.69|47.19|46.49|47.41|47.05|46.89|46.93
00958|21119|/equities/hexcel-corp|R1000VALUE|41.9|41.87|40.47||39.61|38.38|39.91|39.58|39.21|39.9|40.6|40.2|39.57|41.09|41.38|40.52|40.24|41.71|41.05|42.68|38.55|39.44|38.93||39.3|40.29|40.23|42.24|42.42|42.24|43.15|44.67|45.4|45.28||46.45|46.43|47.32|46.81||47.04|46.95|46.68|46.18|45.31|45.99|46.25|45.48|44.99|45.09|45.74|45.02|45.54|46.49|47.24|46.49|46.76|46.8|47.09|47.15||46.85|46.91|47.1|47.3|46.61|46.4|45.64|45.05|43.94|43.36|45.9|46.04|46.04|47.16|47.37|47.37|48.2|47.51|46.32|46.87|47.23|45.79|45.92|45.98|45.73|43.43|42.47|46|45.97|45.72|45.09|47|47.57|47.89|47.36|47.67|46.24|45.86|45.17|44.73|44.86|44.07|43.98|45.05|44.77|45.2|45.66|46.76|46.79|47.53|47|47.09|46.63|47.04|46.92|47.96|48.7||47.1|47.96|47.96|46.77|48.26|49.3|49.37|49.55|47.88|48.46|50.01|51.84|53.46|54.11|54.47|54.15|53.78|53.14|53.7|54.48|52.4|51.91|51.66|51.51|51.55|51.89|51.47|51.77|48.67|48.16|48.85|49.99|51.03|50.02|51.39|50.73|51.04|50.37|50.09|49.94|49.24|48.24|48.37|49.26|49.01||49.52|50.21|49.74|49.66|50.46|50.48|50.69|51.29|51.61|51.63|51.5|50.74|50.31|49.96|49.73|49.79|49.3|48.87|49.18|49.44|49.18|50.09|49.59|49.1|49.24|49.99|50.15|49.38||50.08|50.29|50.62|50.89|50.71|50.67|50.41|49.29|49.4|49.3|49.22|48.39|48.59|48.5|49.18|49.58|50.15|50.38|51.14|50.78|50.26|50.51|50.8|51.22|51.63|51.12|51.24|51.78|51.57|51.33|51.85|51.89|51.76|51.11|51.4||51.28|51.52|51.42|51.31|50.13|49.28|49.02|49.65|49.11|49.6|48.97|49.23|49.01|48.78|48.01|48.19|47.66|47.45|48.01|47.44|48|47.55
00959|21155|/equities/crane-comp|R1000VALUE|48.84|49.32|48.2||47.65|46.19|46.9|47.59|48.38|48.26|48.91|47.23|46.2|47.37|47.76|46.06|45.96|46.52|43.57|44.8|43.6|43.14|45.21||44.67|45.47|45.92|46.32|46.14|45.46|45.94|46.81|47.52|47.7||47.84|48.27|48.66|47.31||48.66|48.32|46.69|46.03|45.27|45.72|46.63|46.33|46.78|47.27|48.31|48.63|48.95|50.65|51.61|51.33|51.45|51.91|52.02|51.93||51.96|52.56|51.53|51.5|51.28|51.27|50.04|50.6|49.58|49.81|52|52.24|52.33|52.79|53.33|53.3|53.7|53.63|52.64|51.66|52.11|52.57|50.73|50.16|49.72|48.62|48.95|48.19|48|48.51|49|49.85|50.55|51.16|50.39|49.26|49.11|49.22|47.48|46.29|46.61|45.91|46.08|46.87|47.14|47.55|48.3|49.34|49.46|50.91|52.21|51.13|50.1|51|51.11|51.32|51.58||50.34|51.28|51.21|50.45|52.54|52.55|51.92|50.54|49.84|50.16|53.21|54.15|54.33|54.83|54.76|54.3|54.26|54.69|54|54.62|52.42|52.91|52.88|52.93|53.06|53.2|53.22|53.74|53.87|52.9|53.67|54.55|55.05|55.73|57.79|57.43|57.95|57.39|57.75|57.74|57.1|56.85|56.33|57.1|57.41||58.02|58.35|58.73|58.48|59.53|59.81|60.79|61.35|61.04|60.5|60.5|60.33|60.58|60.62|61.15|61.56|61.24|60.56|61.11|61.5|61.13|61.63|60.73|60.49|60.53|61.23|61.56|61.14||62.45|62.96|62.59|62.49|62.76|62.28|62.51|61.39|60.62|60.42|59.95|59.67|60.43|60.65|61.7|61.86|61.11|61.65|61.97|60.85|61.14|61.55|61.51|61.32|61.86|61.21|61.98|62.53|62.03|61.86|62.06|62.5|62.5|63.44|64.31||62.97|62.9|62.41|62.86|62.94|62.96|62.75|63.07|62.75|63.38|63.55|65.27|63.89|63.88|63.28|64.46|63.9|63.71|65.38|65.43|66.34|66.45
00960|41323|/equities/premier-inc|R1000VALUE|32.31|32.47|32.17||32.03|32.16|32.91|32.43|29.91|31.01|31.78|31.54|31.89|32.07|31.94|30.97|31.44|31.99|31.91|32.07|31.7|32.18|32.53||32.57|32.6|31.88|32.87|32.68|34.18|34.11|35.7|35.71|35.22||35.27|35.33|35.12|34.87||34.8|34.79|34.25|33.82|33.85|34.42|34|33.42|33.41|34|34.66|34.37|34.91|34.75|34.82|34.01|34.72|34.63|34.36|34.79||34.84|34.53|34.77|34.19|33.85|34.26|33.98|34.16|34.26|34.2|35.01|35.73|35.68|35.35|34.85|34.99|34.7|35.38|33.81|33.9|33.9|33.63|33.59|33.89|33.94|35.7|35.72|36.23|36.17|35.89|35.9|35.96|36.39|36.49|36.92|36.36|35|36.23|34.91|34.76|34.37|33.4|33.56|34.6|36.06|36.77|36.22|36.49|36.98|37.38|36.88|37.12|36.45|36.85|36.79|36.82|37.16||35.94|36.08|35.23|34.4|35.65|35.95|35.46|34.36|33.99|35.1|36.3|36.46|37.3|37.43|37.48|36.84|36.25|36.2|35.97|35.81|35.36|35.67|35.64|35.3|35.41|35.76|35.23|35.07|35.6|35.09|35.38|35.66|36.02|35.58|35.99|36.91|37.02|36.46|36.41|36.36|36.92|36.02|35.96|36.26|36.45||36.87|38.8|38.46|37.94|38.32|37.76|37.82|37.92|38.02|38.44|37.7|37.17|37.12|36.78|37.59|37.72|36.37|36.65|36.8|37.26|37.09|37.4|37.4|37.92|38.32|37.63|37.56|37.15||38.33|37.8|38.27|38.6|37.91|38.07|38.02|38.02|39|37.99|36.37|36.37|36.61|36.82|37.6|37.7|37.9|37.89|38.06|37.91|38|37.99|37.76|37.76|37.2|36.91|36.97|36.94|36.8|37.6|37.71|37.36|36.93|36.75|37.14||37.04|37.76|37.58|38.3|37.41|37.24|37.33|38.61|38.71|38.07|37.41|36.81|36.08|35.86|35.67|36.29|35.91|35.39|35.67|35.83|36.03|36.46
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|229.22|232.17|233.91||228.94|220.04|227.43|227.56|229.76|233.64|239.21|236.74|235.13|242|246.06|240.05|234.48|234.89|228.06|236.79|231.99|231.57|231.28||227.28|231.07|229.26|236.7|238.52|243.44|243.52|248.01|250.12|249.4||258.17|261.08|262.69|258.41||260|258.97|256.02|252.88|252.91|245.32|250.05|240.46|237.96|233.5|239.87|243.55|244.69|252.6|256.58|252.1|257.4|264.37|264.92|266.86||265.58|263.56|264.2|263.73|262.92|261.4|260.35|256.41|249.3|255.18|261.31|263.21|261.6|263.76|259.36|254.5|254.99|256.63|256.14|255.81|255.86|239|242.7|244.51|237.61|233|234|231.99|230.64|231.69|225.36|231.33|233.41|230.34|233.51|230.09|223.51|224.75|218.7|222.9|226|220.69|217.84|220.6|221.44|222.08|222.1|226.1|222.96|227.34|232.8|234.69|233.93|233.93|234.88|231.2|231.89||227.75|229.58|231.37|226.52|237.18|238.6|236.17|234.56|227.17|229.78|241.45|241.86|245.43|249.29|251.22|252.9|247.46|247.19|251.96|253.34|254.22|255.15|258.35|258.52|257.47|256.34|253.39|254|254|254.33|256.69|263.69|266.91|264.69|265.03|264.18|266.83|266.07|268.89|267.93|264.46|257.75|254.94|258.6|261.69||261.25|263.45|263.04|261.65|263.16|260.93|257.7|258.78|252.92|247.12|239.27|238.33|247.5|243.2|247.87|249.25|248.5|244.14|241.54|243.99|241.67|244.61|241.12|239.54|241.1|243.8|245.15|243.24||244.27|247.3|251.47|251.81|248.1|242.97|245.03|244.91|240.17|242.01|240.74|240.96|240.32|236.94|240.92|239.36|240.34|248.68|252.88|249.5|250.05|250.02|251.16|253.92|251.48|249.11|254.57|254.79|255.15|255.3|256.43|256.29|257.32|257.34|257.2||258.72|259|259.69|259.14|253.86|255.21|253.53|259.04|261.2|263.96|254.34|258.93|258.17|256|251.25|251.09|246.48|245.44|250|251.07|250.53|250.53
00962|39282|/equities/hollyfrontier-co|R1000VALUE|30.03|31.07|30.87||30.71|29.94|30.41|31.04|30.82|31.01|32.36|31.83|33.36|35.74|34.97|33.54|32.89|34.52|33.84|36.15|33.04|33.37|33.86||33.98|36.29|35.25|38.46|38.07|37.54|38.75|38.82|41.11|40.24||39.89|39.81|40.56|40.61||41.69|41.96|41.2|42.38|42.03|42.26|42.17|41.07|41.83|43.54|45.51|45.49|45.72|46.08|47.9|47.7|48.5|50.25|48.08|49.73||49.73|50.46|50.63|50.26|50.26|49.98|48.98|48.59|47.95|47.87|49.46|50.48|49.17|50.54|50.34|50.82|50.99|50.27|48.97|49.29|48.43|46.92|46.94|46.93|46.4|45.99|46.4|47.65|50.49|50.22|49.07|49.24|50.26|50.32|51.24|50.54|50.21|51.29|50.55|49.64|48.84|46.77|47.22|49.76|48.3|47.18|46.77|46.57|46.72|46.59|45.34|46.62|45.77|48.1|48.15|47.04|47.9||46.42|46.97|46.75|45.28|46.86|46.84|46.35|46.21|45.09|46.16|47.88|51.56|52.48|53.26|53.39|52.83|53.26|53.78|53.8|52.45|50.28|50.73|49.48|46.87|47.18|48.26|48.15|46.03|46.01|45.7|46.51|46.73|47.22|46.22|46|46.43|46.36|45.13|46.12|45.69|45.26|44.29|44.59|45.36|45.17||44.82|43.97|42.69|41.39|41.84|41.52|41.85|42.17|41.47|41.9|42.02|41.31|41.08|40.73|40.84|41.5|41.19|40.72|40.9|41.25|40.26|40.4|40.95|41.39|41.65|42.06|41.57|41.71||42.88|42.88|42.77|42.94|43.37|43.05|43.15|41.64|40.79|41.35|42.25|41.65|39.51|39.1|38.95|39.71|38.78|39.71|39.85|39.91|39.76|38.5|38.69|38.19|38.03|37.92|37.92|37.66|37.06|36.06|37.44|36.87|37.03|37.53|37.92||37.85|40.37|40.27|40.77|39.54|40.53|41.35|41.18|41.16|40.79|40.93|41.63|39.96|40.04|39.12|38.35|38.87|38.06|39.1|39.75|41.27|40.44
00963|103913|/equities/sermaster-g|R1000VALUE|26.19|26.16|26.18||24.96|24.4|24.58|23.99|23.59|25.22|26.79|26.96|27.22|27.76|28.35|27.24|26.76|26.93|26.63|26.7|25.89|25.55|26.01||25.41|25.88|25.11|25.95|26.14|25.71|25.85|26.48|26.37|26.42||26.35|26.63|26.42|25.85||26.12|25.83|25.73|25.51|25.26|25.7|26.04|25.42|25.22|25.25|25.9|25.68|26.32|26.15|26.19|25.55|25.57|25.75|25.17|25.34||25.05|25.27|25.14|24.73|24.67|24.09|23.55|23.92|24.48|24.39|24.26|24.37|23.25|23.15|23.23|23|23.17|24.06|23.94|23.4|23.77|23.33|22.97|22.87|22.18|22.35|22.8|22.74|22.67|22.83|22.58|23.28|23.3|22.95|22.88|22.25|22.59|23.05|23.21|22.58|22.53|21.88|21.81|22.54|22.36|22.77|22.93|23.2|23.17|23.45|23.48|23.66|22.97|23.31|22.83|23.12|23.41||23.19|23.39|23.28|22.9|23.62|23.73|23.7|23.34|22.78|22.76|23.34|24.07|24.38|24.63|24.15|23.98|23.83|23.87|23.44|23.82|24.07|24.24|24.48|24.32|25.99|26.01|25.55|25.55|25.3|24.71|24.99|25.25|25.24|25.39|25.15|25.16|25.06|24.79|25.1|24.85|24.63|24.1|24.03|24.07|24.22||24.52|24.47|24.29|23.69|24.37|24.08|23.76|24.04|24.03|23.93|23.63|23.37|23.38|23.28|23.24|23.36|23.23|23.14|22.85|22.66|22.51|22.67|22.58|22.66|22.56|22.61|23.07|23.83||24.18|24.48|24.83|24.82|24.33|24.23|24.16|23.61|23.62|23.6|23.6|23.34|23.19|23.25|23.38|23.75|23.21|23.14|23.87|23.63|23.44|23.17|22.99|22.91|22.56|22.6|22.25|22.35|22.29|21.64|21.97|22.23|22.53|22.44|22.41||22.43|22.96|22.66|23.02|23.68|23.15|23.69|23.73|23.8|24.58|24.65|24.46|24.31|24.22|23.97|23.95|23.96|24.21|24.53|23.96|24.03|23.64
00964|39288|/equities/flowers-foods|R1000VALUE|16.25|15.89|16.2||15.71|16.81|20.94|20.37|20.06|20.14|20.32|20.2|20.34|20.57|20.54|19.98|19.78|20|19.92|20.73|20.32|20.21|20.21||20.8|21.57|21.42|21.85|21.53|21.25|21.08|21.37|21.61|21.49||21.49|21.81|21.94|21.97||22|22.4|22.32|22.03|21.92|22.19|22.24|21.95|21.9|21.61|21.64|21.75|22.23|22.01|22.36|22.19|22.65|23.36|23.52|24.07||23.81|23.82|23.45|23.26|23.63|23.52|23.48|23.5|23.51|23.52|26.64|26.96|26.57|26.68|27|26.9|26.92|26.96|27|27.09|26.83|26.91|26.87|27.05|26.83|26.09|25.81|26.25|26.01|25.34|25.7|26.33|26.19|26.03|25.82|25.88|25.49|25.63|25.1|25.08|24.74|24.65|25.24|25.4|25.4|25.31|24.74|24.36|24.24|24.45|24.35|24.29|24|24.22|24.12|23.91|23.88||23.42|23.71|23.44|22.83|23.21|22.8|22.94|22.67|22.17|22.44|23.31|23.69|23.91|24.09|24.44|24.02|23.44|22.03|22.02|22|21.81|21.8|22|21.92|21.68|21.66|21.49|21.5|21.1|20.8|20.79|20.97|21|20.92|21.24|21.12|21.24|20.93|21.24|21.23|21.15|21.02|21.01|21.01|20.47||20.82|21.19|21.15|21.29|21.72|21.61|21.96|22.01|21.92|21.63|21.62|21.57|21.67|21.58|21.72|21.86|21.9|21.57|21.65|21.79|21.86|22.08|21.93|22.09|22.46|21.64|23.08|22.93||23.12|23.37|23.51|23.42|23.37|23.16|23.15|22.95|22.95|22.86|22.69|22.55|22.26|22.3|22.57|22.52|22.34|22.37|22.4|22.38|22.31|22.51|22.5|22.53|22.64|22.76|23.01|23.08|23.37|23.29|23.26|23.3|23.14|22.94|23.27||23.14|22.96|22.74|22.78|22.44|21.67|21.72|21.5|21.86|21.84|21.75|21.92|21.75|21.43|21.08|21.15|20.69|20.62|21.07|20.85|21.47|21.56
00965|954872|/equities/univar-inc|R1000VALUE|12.88|12.92|12.17||11.99|11.12|11.12|11.39|11.74|11.97|12.79|11.71|11.68|12.57|12.71|12.43|12.68|12.87|12.9|13.28|12.85|12.75|14.26||14.3|14.87|14.32|14.68|15.03|15.05|15.5|15.83|16.12|16.39||17.01|16.89|16.99|17.31||17.8|17.8|17.56|16.8|16.68|16.69|16.96|16.62|16.28|16.81|17.09|16.95|16.94|17.33|18.24|18.03|18.42|18.49|18.94|19.01||19.4|19.51|19.22|19|19.39|19.01|18.5|18.87|18.59|18.31|18.38|18.37|18.95|19.94|19.32|19.99|19.11|18.27|17.66|17.62|17.7|18|17.98|17.99|18.55|18.4|18.68|18.45|18.61|19.07|18.73|19.02|19.18|19.38|18.74|18.14|18.13|18.03|17.18|17.54|18.15|19.12|19.09|20.47|20.65|20.33|20.38|20.37|20.77|22.59|23|22.7|22.74|22.99|22.88|22.48|22.8||22.49|23.07|22.62|22.5|22.64|22.27|22.12|21.57|21.15|21.49|22.03|22.46|22.52|22.37|22.2|22.04|22.82|22.21|22.65|23.21|23.43|23.42|23.47|22.91|22.71|23.9|23.94|22.13|22.84|23.65|24.36|24.5|24.5|24.48|24.54|25.01|24.91|24.99|24.91|25.06|24.9|24.91|24.86|25.41|25.31||25.94|25.96|26.03|25.99|26.49|26.33|26.15|27|26.75|27.25|25.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|10.83|10.91|10.66||10.15|9.86|10.01|10.03|10.23|10.59|10.64|10.75|10.76|11.28|11.39|10.74|10.76|10.65|10.16|10.6|10.1|9.96|9.93||10.18|10.39|10.47|11.4|11.72|11.54|11.77|12.25|12.18|12.12||12.16|11.98|12.16|12.63||12.97|13.07|13.01|13.01|12.45|12.23|12.05|11.08|10.43|11.05|11.67|11.7|11.63|11.7|12.04|12.23|12.29|12.49|12.72|12.41||12.07|11.86|11.68|11.77|11.79|11.93|11.83|12.24|12.07|12.21|12.71|13.01|12.84|12.85|12.2|12.11|12.41|12.41|12.13|12.1|12.28|12.04|12.41|12.41|12.53|12.79|12.99|13|12.98|12.73|12.41|12.61|12.93|13|13.01|13.05|12.92|13.07|12.81|12.4|13.1|12.82|13.2|13.9|14.5|14.73|14.54|14.44|14.5|14.79|14.39|14.25|14.16|14.24|13.95|13.79|14.02||14.03|14.14|14.21|14.24|14.16|14.29|14.23|14.08|13.82|13.89|14.41|14.85|15.07|14.84|15.07|14.68|14.54|14.6|14.47|14.66|14.46|14.61|15.22|15.52|15.74|15.69|15.74|15.7|15.38|15.32|15.43|15.76|15.82|15.73|15.61|15.74|15.62|15.53|15.54|15.48|15.49|15.11|15.24|15.48|15.36||15.3|15.41|15.24|15.34|15.5|15.4|15.81|16|16.12|16.12|16.23|16.05|16.07|16.07|16.01|16.04|15.93|16.63|16.61|16.83|16.92|17.06|17|17.09|17.06|17.2|17.32|17.1||17.39|17.2|17.64|17.78|17.45|17.24|16.7|16.71|16.77|16.95|17.02|16.67|16.57|16.67|17.19|16.94|17.04|17.1|17.32|17.21|17.16|17.01|16.96|17|16.75|16.72|16.87|16.63|16.56|16.49|16.37|16.13|15.96|15.83|15.37||15.28|15.2|15.03|15.18|15.05|15.13|15.08|15.01|15.43|15.49|15.3|15.33|15.04|15|14.7|14.94|14.94|14.98|15.02|14.77|15.29|15.36
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|15.01|15.4|15.51||15.01|14.39|14.63|14.73|14.66|14.41|14.53|14.38|14.08|14.36|14.48|14.41|13.93|13.9|13.48|14.03|13.76|13.9|14.01||14.22|14.54|14.38|14.81|14.62|14.54|14.89|15.24|15.41|15.44||15.9|16.09|16.31|16.26||16.39|16.29|16.09|16.01|15.88|16.23|16.58|16.41|16.04|16.15|16.6|16.51|16.83|16.99|17.34|17.11|17.33|17.77|17.92|17.83||17.84|17.84|17.7|17.76|17.58|17.62|17.34|17.14|16.95|17.09|17.55|17.73|17.68|17.85|17.24|17.12|16.86|16.95|16.7|17.11|17.19|16.46|16.7|16.94|16.66|16.51|16.82|16.74|16.76|16.8|16.46|16.89|17.05|16.87|17.11|16.95|16.53|16.47|16.05|16.31|16.3|16.15|16.19|16.45|16.54|16.39|16.32|16.41|16.03|16.5|16.87|16.84|16.54|16.58|16.56|16.51|16.71||16.28|16.38|16.28|15.98|16.71|16.46|16.4|16.18|15.63|15.67|16.49|16.67|17.1|17.34|17.41|17.46|17.26|17.27|17.57|17.77|17.4|17.55|17.76|17.74|17.72|17.74|17.88|17.87|17.91|18|18.19|18.43|18.72|18.5|18.66|18.47|18.47|18.31|18.32|18.28|18.12|17.82|17.64|17.72|17.93||17.81|18.08|17.99|17.89|18.4|18.72|18.69|18.75|18.49|18.32|18.49|18.35|18.79|18.54|18.64|18.68|18.6|18.36|18.17|18.18|17.88|18.05|17.75|17.61|17.59|17.64|17.68|17.41||17.49|17.63|17.63|17.76|17.53|17.21|17.4|17.31|17.19|17.11|17.07|16.91|17.05|16.92|17.05|16.84|17.01|17.29|17.34|17.05|17.18|17.26|17.24|17.2|17.27|17.13|17.67|17.5|17.35|17.45|17.24|17.2|17.32|17.27|17.26||17.37|17.19|17.18|17.24|16.88|17|16.98|17.24|17.29|17.47|17.26|17.3|17.36|17.2|17.2|17.17|16.61|16.54|17.04|17|16.79|16.66
00968|21140|/equities/synnex-corp|R1000VALUE|45.6|44.6|44.34||42.75|41.73|43.14|43.05|42.34|41.62|42.41|42.41|42.22|42.66|42.06|40.91|40.16|40.5|39.71|40.54|39.29|39.35|39.7||39.66|40.42|40.48|41.7|40.82|39.82|41.82|42.73|43.07|43.53||45.05|46.46|46.05|45.51||47.67|47.55|46.21|45.99|45.61|45.6|46.44|46.24|45.29|45.64|46.01|45.96|46.71|46.68|47|46.09|46.8|46.94|47.23|47.55||46.91|47.03|47.87|48.14|48.05|47.94|47.74|47.48|46.93|47.2|47.97|47.48|47.13|47.82|47.25|47.05|46.17|44.63|44.31|44.54|45.58|45.76|46.14|47.18|46.28|45.46|46.56|46.38|46.18|46.05|46.14|46.44|46.68|45.82|45.87|45.08|44.69|43.95|42.6|41.81|42.61|40.91|41.33|42.31|41.87|42.28|42.1|42.1|41.96|42.48|43.3|42.77|42.07|42.66|42.12|41.97|41.71||38.93|39.34|39.05|38.64|39.67|39.4|40.13|38.68|36.69|37.36|38.58|38.81|38.87|39.34|39.85|39.41|39.18|39.07|39.02|39.41|38.89|38.34|38.95|38.26|37.77|37.89|37.58|37.67|36.8|36.42|36.63|37.31|37.26|36.79|37.16|37.2|37.24|36.46|36.95|36.59|36.74|36.06|35.7|36.6|36.59||36.76|37.06|36.67|36.7|37.51|41.25|41.72|42.44|42.47|41.85|42.21|41.73|41.76|41.03|41.18|41.21|41.18|40.98|41.33|42.33|41.7|42.24|41.68|41.76|41.41|41.86|41.65|40.98||41.69|42|41.76|41.36|41.39|41.03|40.95|40.03|39.62|39.78|39.63|39.2|39.11|38.67|38.93|38.87|38.32|39.5|40.03|39.08|38.81|39.09|38.28|38.23|37.92|37.15|38.5|38.61|37.66|37.55|37.58|36.86|36.78|35.83|36.33||35.68|36.38|38.7|39.13|38.16|38.08|39.44|39.64|39.58|39.36|39.23|39.68|38.49|38.31|37.18|36.98|37.06|36.72|37.43|38.29|38.91|39.25
00969|13943|/equities/lazard-ltd|R1000VALUE|29.83|30.85|30.32||29.87|28.55|28.87|28.93|30.41|30.11|30.86|29.26|30.48|32.99|32.93|31.53|31.98|32.39|32.14|33.02|31.3|31.92|31.77||31.55|32.04|30.41|32.49|33.37|34.29|35.72|38.2|39.79|40.72||41.18|41.52|42.1|41.78||42.44|42.62|41.43|40.84|41.06|42.04|43.38|40.88|37.94|39.11|41.16|41|41.82|41.1|42.21|41.25|41.54|42.49|42.52|42.88||42.72|42.03|41.75|41.07|40.38|41.83|39.08|39.29|40.01|39.24|40.77|41.12|42.02|43.86|44.84|43.78|44.5|45.2|42.38|42.71|44.31|43.31|44.69|44.58|43.61|41.39|42.5|42.87|42.52|42.03|41.74|42.04|43.61|43.28|42.57|41.89|39.85|41.32|40.38|39.19|39.62|38.5|39.84|41.93|42.12|42.96|43.7|44.9|43.24|44.61|43.23|42.01|41.61|42.69|42.42|42.42|43.31||43.06|43.5|42.33|42.76|45.5|46.36|46.08|44.75|42.58|41.83|44.99|47.3|48.25|48.36|49.09|49.86|49.94|48.97|48.69|49.41|49.23|49.06|49.66|49.69|50.3|50.7|50.97|51.4|49.96|50.38|51.83|51.89|53.32|53.78|52.28|53.09|52.38|52.04|51.1|51.32|49.36|48.27|48.68|50.02|50.8||51.07|51.54|51.46|49.57|53.03|52.09|51.99|52.99|52.97|53.21|53.46|52.53|52.23|51.79|50.41|51.16|50.74|49.86|50.61|51.58|51.01|51.54|50.92|50.81|50.83|51.28|51.48|51.14||51.46|51.65|51.01|50.49|51.56|51.09|51.13|50.48|50.48|50.48|50.8|50.14|49.95|49.32|49.39|49.13|48.52|49.26|49.82|49.69|51.14|51.43|51.75|51.82|51.48|51.49|51.95|51.25|50.63|50.47|50.83|50.73|49.52|48.56|49.09||48.87|48.37|48.12|48.55|48.36|48.64|47.48|46.46|46.22|46.33|45.35|46.1|45.45|45.26|45.11|45.9|44.87|44.79|45.91|46.23|45.97|45.82
00970|6403|/equities/jet-blue|R1000VALUE|21.3|21.48|21.44||21.25|20.49|20.13|20.08|19.34|19.7|20.76|20.84|21.29|22.38|21.31|19.92|21.25|21.58|21.57|21.51|20.82|20.83|20.26||20.69|20.68|19.98|20.88|20.49|20.28|20.78|21.85|21.79|21.88||22.65|23.01|23.41|23.29||23.33|23.31|23.37|23.31|22.56|22.75|23.18|23.2|23.12|23.43|25.44|25.33|26.1|26.49|25.48|24.7|25.59|25.54|24.74|25.22||25.08|25.34|25.79|25.85|25.67|25.47|24.95|25.02|25.2|25.76|26.36|26.34|25.75|26.09|25.74|25.03|25.41|25.72|24.84|24.93|24.64|25.36|26.21|24.97|24.62|24.26|24.57|24.68|24.1|24.38|24.32|24.75|26.86|26.1|25.26|25.63|25.5|26.49|26.22|26.23|25.77|25.19|25.48|26.66|26.39|26.62|26.34|26.84|26.91|27.02|26.65|26.37|26.33|25.68|25.38|24.88|24.87||23.72|23.42|23.53|22.11|22.32|22.3|22.38|22.21|21.48|21.22|21.67|22.97|23.94|24.04|24.4|24|23.82|23.15|23.59|23.27|23.3|23.27|23.68|23.85|23.59|22.98|22.86|22.93|22.82|22.35|22.73|23.22|23.52|23.21|22.88|22.94|22.74|22.29|22.45|21.99|21.72|20.9|20.67|21.02|20.75||20.63|20.06|20.76|20.2|20.79|21.16|20.9|21.15|21.21|20.23|19.96|19.54|19.55|19.54|19.52|19.27|19.15|18.87|19.01|20.49|20.38|20.72|20.6|20.7|20.16|19.92|20.18|19.55||20.45|20.18|20.24|21.75|21.83|21.42|21.48|21.42|21.71|21.83|21.76|21.49|21.17|21.4|21.58|21.56|20.53|20.73|21.02|19.71|19.89|19.75|19.67|19.83|19.57|19.42|19.56|19.43|19.7|19.85|19.05|19.13|19.29|18.58|18.55||18.91|18.84|19.25|19.36|19.28|18.52|18.78|19.58|19.44|19.48|19.37|19.24|19.16|18.7|18.12|18.1|17.14|16.98|17.19|17.18|17.48|17.94
00971|20819|/equities/fti-consulting-inc|R1000VALUE|33.56|33.85|33.71||33.5|33.17|34.07|35.16|33.93|33.65|34.02|33.71|33.59|34|33.89|32.75|31.77|32.07|31.4|31.94|31.75|31.95|31.19||31.31|31.25|30.41|32.96|32.89|32.71|32.7|32.96|33.61|33.8||34.66|35.4|35.55|34.82||35.09|35.12|34.6|34.46|33.62|34.85|35.38|35.24|34.69|34.45|34.39|34.84|35.13|35.57|35.45|36.27|37.29|37.42|37.38|38.39||38.26|37.65|37.3|37.11|36.92|36.64|36.32|36.45|36.6|36.83|37.05|36.45|36.22|36.35|35.56|34.67|34.81|34.84|34.01|33.81|43.9|43.64|44.15|44.47|44.21|43.48|44.37|43.79|43.92|44.29|44.34|45.05|45.66|45.12|45.33|45.23|44.71|44.04|42.97|42.2|41.51|41.26|41.52|42.14|42.49|42.51|42.25|42.49|42.14|42.63|43.07|42.38|41.76|41.31|40.89|40.97|41.43||40.48|40.4|40|38.93|39.86|39.95|39.85|39.5|38.72|38.87|39.99|40.34|41.14|40.66|41.08|40.53|39.78|39.69|39.77|39.91|39.45|39.62|40.32|40.36|40.39|40.92|39.95|41.14|40.38|40.72|40.88|41.64|42|41.75|42.44|42.61|43.55|43.28|43.28|42.82|42.19|41.36|41.51|42.44|41.93||42.06|42.39|41.24|41.04|42.51|42.4|42.72|43.64|43.05|42.62|41.85|41.31|41.47|40.6|41|41.38|41|40.37|40.25|40.52|40.31|40.46|39.84|39.53|39.3|39.74|39.94|39.22||39.66|39.82|39.94|40.14|39.9|39.89|40.43|40.24|39.81|39.83|39.69|39.26|39.41|40.1|40.01|39.92|41.11|38.3|39|38.72|38.53|38.51|38.55|38.68|38.03|37.41|38.23|38.46|38.12|38.15|38.56|38.04|38.03|37.96|38.23||37.85|37.59|37.46|37.89|36.79|36.38|36.25|37.72|37.6|37.44|37.21|37.01|37.13|36.96|36.53|37.26|36.38|36.21|36.91|36.43|37.15|37.08
00972|39265|/equities/highwoods-properties|R1000VALUE|42.81|42.34|41.66||40.68|40.66|41.49|41.09|41.53|42.04|42.22|41.52|40.87|41.36|41.62|40.54|40.54|40.77|39.62|39.73|38.65|38.39|39.7||39.44|40.14|40.03|40.65|41.36|40.74|41.43|42.88|43.31|42.5||42.91|43.38|43.67|43.36||43.15|43.15|42.73|42.12|42.22|42.46|42.62|41.87|41.23|40.93|41.03|41.19|41.56|41.89|41.99|41.64|42.5|43.56|42.87|43.48||42.99|42.98|43.18|43.17|42.81|42.4|41.63|41.27|40.71|41.19|42.19|41.64|41.08|42.04|43.21|42.87|43.29|43.65|42.76|43.2|43.3|42.69|42.79|42.41|42.46|41.97|41.84|41.7|41.14|40.94|40.41|40.66|40.9|40.56|40.69|40.19|39.47|39.57|38.72|38.16|38.13|38.21|37.55|38.03|38|38.26|37.98|38.77|38.51|38.79|38.25|37.96|37.51|37.46|36.85|36.41|36.76||36.24|37.12|36.9|36.54|37.34|38.35|38.46|37.83|36.86|37.9|40.06|40.92|41.1|41.35|41.4|41.1|40.97|41.3|41.37|41.27|41.24|41.24|41.15|41.47|41.99|41.66|41.26|41.44|41.03|41.02|41|40.92|41.38|41.32|41.28|41.3|41.3|40.96|40.83|40.81|40.65|40.31|40.5|40.63|40.09||39.8|39.9|39.32|39.33|40.04|39.72|40.38|40.48|40.78|41.02|41.51|40.84|40.8|40.4|40.66|40.79|40.57|40.25|40.56|40.67|41.14|41.27|41.43|41.91|41.28|42|42.32|41.66||41.76|42.25|42.22|42.11|42|42.16|42.05|41.42|41.81|41.52|42.35|42.16|41.35|41.57|42.6|42.33|42.36|43.32|44.26|44.39|44.58|44.35|44.38|44.35|44.45|44.08|44.62|44.36|44.71|44.35|44.6|44.53|45.41|45.4|46.23||45.56|44.95|45.05|45.33|44.61|44.32|44.73|45.76|45.92|45.85|44.39|44.26|43.41|43.27|43.02|43.03|42.58|42.66|42.78|42.62|44.25|44.35
00973|17009|/equities/quidel-corp|R1000VALUE|13.87|15.25|15.18||14.99|15.28|15.4|15.53|16.34|16.4|16.89|16.96|17.52|17.58|17.04|15.95|16.58|17.31|17.21|16.94|16.59|16.97|17.34||17.7|18|17.23|17.31|17.79|17.92|19.09|20.35|20.72|20.05||21.2|21.28|21.59|21.7||21.17|21.05|20.8|20.36|20.37|20.58|21.73|21.76|21.13|21.8|22.01|21.78|21.87|22|22|21.83|21.9|21.82|21.69|20.97||20.99|20.84|20.76|20.67|20.66|20.88|20.77|20.82|21.04|21.16|21.23|21.61|21.71|21.8|21.32|21.04|20.65|20.02|19.22|20.4|17.34|17.38|17.36|17.97|18.35|18.37|18.64|18.46|18.31|18.5|18.05|18.23|18.32|18.36|18.36|19.04|18.9|19.41|19.4|18.94|18.88|18.82|19.22|19.75|20.11|20.24|20.08|20.26|20.58|20.59|20.45|20.78|20.45|20.75|20.87|20.82|21.19||20.87|20.76|21.45|20.28|20.59|20.45|20.7|20.57|20.58|20.5|20.5|20.55|21.23|21.36|21.29|21.02|21.07|21.13|20.97|20.96|20.61|20.62|20.54|20.85|20.62|20.71|20.96|21.47|21.88|22.39|22.89|23.66|24.26|24.44|23.95|24.43|24.04|23.74|23.8|23.6|22.74|22.34|22.29|22.68|22.8||23.01|22.97|22.95|22.85|23.07|23.25|23.16|23.32|23.13|22.83|22.71|22.51|22.24|22.69|22.9|23|22.63|22.47|22.63|22.85|22.54|22.76|22.16|21.97|21.67|22.24|22.41|22.11||21.84|22.73|22.98|23.72|23.02|23.05|23.02|22.69|22.6|22.59|22.61|22.59|22.82|22.86|23.08|23.18|23.3|23.78|23.74|23.41|23.38|23.81|23.8|23.16|23.55|23.7|24.6|24.49|24.64|24.8|25.54|25.18|25.18|24.9|25.55||25.84|26.15|26.98|27.5|27.15|26.52|26.9|26.58|26.22|25.63|25.99|25.64|26.43|26.01|25.71|25.57|24.87|25.1|25.1|25.68|26.04|25.95
00974|16317|/equities/integra-lifescien|R1000VALUE|28.84|28.72|28.61||27.75|27.77|28|27.97|28.27|28.8|30.59|30.57|30.41|30.92|30.73|30.2|31.05|31.49|31.08|31.48|31.16|31.55|31.58||31.43|32.09|31.33|32.2|32.12|32.84|33.27|33.41|33.1|33.09||33.89|34.19|34.3|33.77||33.88|33.91|33.69|33.57|33.18|33.02|33.09|32.52|31.84|31.95|32.1|32.12|32.33|32.15|32.43|31.77|32.06|31.98|31.36|31.34||31.08|30.88|31|31.04|31.39|32.02|31.87|31.68|31.41|31.51|31.84|32.16|31.81|32.23|31.77|31.6|30.62|30.73|29.79|29.68|29.36|28.39|28.41|28.33|28.22|29.77|29.84|30.48|29.68|29.31|28.82|29.04|29.6|29.39|29.18|29.48|29.55|30.61|30.52|29.76|29.77|29.73|30.09|31.96|32.54|32.85|32.46|32.59|32.12|32.15|32.28|32.02|31.68|32.05|31.6|31.07|31.61||30.98|31.2|30.12|29.18|29.99|30.39|30.27|29.86|29.62|29.43|30.36|30.43|30.91|31.41|31.38|31.02|30.9|30.75|30.88|30.96|31.25|30.45|31.11|31.02|32.04|32.06|32|32.09|32.34|32.47|32.55|32.62|32.81|32.17|31.7|31.56|31.75|31.68|31.89|31.62|31.53|31.04|31|30.75|30.75||30.27|29.95|30.45|30.5|31.17|31.2|31.12|31.36|31.55|30.54|30.57|30.2|30.23|30.27|30.75|31.11|30.99|30.91|31.3|31.17|30.74|31.12|30.76|30.54|30.36|30.8|30.59|30.17||30.51|30.77|30.93|30.59|30.3|29.83|29.81|29.51|29.35|29.43|29.29|29.06|29.2|29.32|29.53|29.59|26.57|27.52|27.88|27.46|27.71|27.33|27|27.12|27.07|27.06|27.63|27.9|28.02|28.01|27.89|27.78|27.72|27.32|27.99||28.15|27.74|27.86|28.08|27.34|27.35|27.83|28.31|28.07|28.02|27.45|27.09|27.03|27.05|26.62|27.12|26.74|26.74|26.69|26.73|27.17|27.15
00975|16329|/equities/icu-medical|R1000VALUE|88.73|88.55|88.98||88.92|87.57|87.75|87.51|87.02|86.47|89.03|97.57|97.54|97.61|96.25|93.2|96.68|96.35|94.03|94.18|93.79|96.3|97.15||98.18|98.91|99.25|103.21|100.79|103.76|106.67|108.39|106.75|105.16||112.78|112.55|114.16|112.7||113.07|111.69|111.11|109.35|108.77|110.25|110.95|109.71|108.82|108.83|109.34|109.94|112.6|112.45|115.15|113.41|115.81|116.3|113.44|114.95||113.17|110.53|113.07|112.75|110.44|112.99|114.32|111.48|111.04|110.25|113.86|115.84|115.57|119.03|113.87|112.49|111.55|110.82|109.97|109.49|107.52|106.1|106.41|105.91|105.4|107.92|108.05|108.6|112.15|106.44|103.11|103.1|105.32|103.63|103.81|106.89|105.84|107.53|109.04|109.35|109.5|106.74|107.64|110.43|111.98|114.04|113.11|114.82|114.65|116.04|115.11|114.65|113.2|113.6|112.2|111.01|111.67||109.58|110.36|111.3|110|113.52|113.92|113.45|113.28|109.93|109.33|115.51|117.64|122.03|121.14|123.09|121.81|120.56|119.14|119.5|101.07|99.69|99.21|99.92|99.39|99.64|99.92|99.34|98.1|98.96|97.99|97.73|98.73|99.5|98.84|97.1|96.37|96.42|95.98|96.12|96.11|95.99|95.24|96.32|96.22|97.13||96.77|96.93|95.66|94.79|95.8|95.9|95.7|95.82|96.12|96.75|96.31|93.84|94.74|94.68|95.41|96.03|96.2|94.5|96.25|96.26|96.83|98.2|97.14|98.36|97|97.18|96.87|95.6||96.91|97.27|97.9|96.81|96.93|95.53|96.56|94.92|94.95|96.08|94.08|94.52|91.67|84.21|85.47|84.97|84.37|85.92|87.91|87.25|88.27|88.07|87.74|88.42|88.57|87.62|89.96|90.97|93.34|91.43|92.78|91.49|93.05|90.97|92.83||94.54|94.94|93.14|91.08|92.27|90.98|90.52|92.65|92.98|92.7|91.06|90.18|90.61|91.53|90.68|90.86|88.53|87.9|88.13|86.15|89|88.5
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|91.14|90.89|90.66||86.63|84.16|85.04|85.81|88.61|91.39|94.77|97.05|98.28|98.41|97.22|95.31|95.23|95.43|92.64|92.22|89.23|89.18|89.09||89.57|91.6|91.71|92.7|92.08|92.31|93.86|91.52|92.9|93.19||89.03|90.46|91.28|90.49||89.65|90.52|90.21|89.73|89.73|89.31|89.74|89.93|90.31|89.07|90.97|88.85|90.29|88.11|87.9|86.14|86.95|86.22|86.23|88.56||88.96|88.98|88.81|87.47|86.36|85.86|84.08|85.2|85.03|86.37|86.88|89.07|87.75|90.05|93.02|90.86|90.31|88.99|90.88|87.78|89.01|86.84|88.8|87.49|88.98|89.84|90.58|90.04|89.36|89.61|90.34|91.76|92.4|92.83|94|92.54|91.17|92.12|90.96|89.58|90.64|87.67|89.59|93.79|93.89|96.44|97.04|98.34|97.14|96.98|97.97|98.17|97.34|97.65|97.04|95.65|97.12||97.21|97.75|98.27|96.54|98.31|98.54|98.38|96.96|94.83|93.38|95.4|98.01|98.82|98.74|99.3|99.29|98.07|98|98.4|98.93|98.62|98.01|101.28|100.33|100.68|101.41|100.42|101.45|107.89|106.7|108.25|107.98|108.98|105.96|106.41|105.53|105.26|106.15|107.96|108.39|106.4|105.37|106.25|107.76|107.96||107.8|108.04|106.3|106.02|108.84|108.01|107.38|108.25|107.35|106.63|107.1|107.28|106.47|105.41|106.1|105.77|104.96|105.31|103.98|105.07|104.44|104.09|103.58|103.88|103.22|103.18|100.77|99.14||100.68|100.69|100.95|100.48|100.25|99.17|98.91|98.42|98.89|99.4|99.8|100.21|100.2|100.75|100.93|100.17|99.86|98.49|92.97|94.4|94.08|94.98|94.79|94.94|94.98|93.66|94.51|94.45|93.79|93.69|93.82|93.17|93.97|91.92|92.3||92|92.25|92.47|91.84|91.72|91.28|91.65|93.11|93.55|93.89|91.71|91.68|91.16|90.13|88.35|88.78|87.6|88.85|88.93|88.83|89.63|90.53
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|32.55|32.51|32.54||32.05|31.88|32.15|32.23|31.87|32.57|34.04|33.64|34.03|34.87|34.72|32.54|27.96|28.07|28.09|28.99|26.95|27.41|26.22||26.94|27.47|25.76|26.41|26.86|27.8|26.8|26.8|27.56|29.3||29.53|30.69|31.18|31.48||31.8|31.28|31.16|31.54|30.55|30.8|30.62|31.03|32.74|33.11|34.75|34.61|35.21|34.92|35.47|34.33|34.24|32.99|33.06|30.34||29.68|29.46|28.96|28.76|28.77|29.78|28.93|28.77|28.92|28.32|29.54|29.43|32.21|32.17|31.81|31.25|31.37|31.7|30.83|30.33|31.62|29.37|29.02|33.74|32.44|32.89|30.73|30.27|30|30.59|29.88|29|29.17|28.84|29.26|30.13|30.13|30.44|31.88|30.92|31.51|30.45|30.64|31.03|27.13|26.76|27.1|28.93|29.22|30.01|30.36|30.54|30.49|30.25|30.01|30.42|30.74||29.37|30.3|29.44|28.99|30.16|30.21|30.14|28.6|27.03|27.28|27.46|28|28.95|29.03|29.63|29.35|29.42|29.61|29.33|30.7|29.6|29.53|29.98|29.41|31.43|33.01|33.41|33.38|34.22|32.9|34.21|35.73|30.71|32.31|32.46|32.53|32.66|32.44|32.27|32.1|31.34|30.74|32.04|32.85|32.73||33.66|33.69|34.03|33.1|34.44|35.57|35.33|36.07|35.43|35.4|35.73|36.16|35.57|35.72|35.07|35.77|36.18|35.06|34.92|35.67|37.11|37.23|37.08|37.66|37.75|37.8|37.85|35.97||38.14|36.8|36.62|37|36.66|35.79|35.95|35.87|36.15|36.27|36.36|35.89|34.88|34.81|35.75|35.8|33.78|34.97|35.13|33.55|33.77|34.36|33.97|34.19|34.4|33.3|33.86|33.79|33.67|33.56|33.89|33.39|33.84|32.87|32.88||32.72|32.08|33.26|33.2|33.29|32.49|32.29|33.56|33.78|33.72|33.38|33.39|33.48|34.37|33.49|34.21|32.92|32.51|32.86|32.78|32.24|31.3
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|30.81|30.71|30.36||29.89|28.1|28.21|29|29.09|29.52|29.32|28.02|25.51|26.15|26.55|25.41|25.15|25.01|23.65|24.26|23.55|23.41|23.5||24.52|24.79|24.79|25.5|25.32|25.74|26.7|27.46|27.82|28.33||28.59|28.66|28.61|28.45||28.98|28.84|27.9|27.37|27.08|27.26|28.03|27.95|28.49|28.79|29.49|29.7|29.65|30.88|31.33|31.33|31.46|32.08|32.24|32.16||32.04|32.16|31.59|31.75|31.21|31.28|30.73|31.2|30.52|30.24|31.52|31.9|31.55|32.26|32.37|32.25|32.41|32.28|31.6|31.06|30.6|28.78|29.53|29.72|29.29|28.57|28.69|28.69|28.59|30.33|29.9|29.88|30.39|30.99|31|29.84|29.77|29.52|28.22|27.46|27.49|26.92|26.46|27.1|27.31|28.1|28.48|28.91|29.02|29.89|30.07|29.75|29.17|30.39|30.36|30.51|31.06||30.32|30.88|30.7|30.44|31.75|31.35|30.76|29.97|29.4|29.97|31.22|31.99|32.78|32.96|33.21|32.96|32.77|32.95|32.78|33.61|32.71|32.95|32.95|32.74|32.62|33.38|33.49|33.05|31.98|31.54|31.88|32.66|33.22|33.87|34.13|34.32|34.83|34.75|35.36|35.34|34.83|34.74|35.36|35.98|35.65||36.24|36.65|36.57|36.3|37.31|36.98|37.5|37.69|37.97|37.78|38.35|38.53|38.48|38.65|38.93|39.2|39.27|38.82|38.9|39.1|39.05|39.61|39.6|39.3|39.1|39.93|40.54|40.17||40.57|40.62|40.58|40.55|40.86|40.61|40.77|40.49|40.21|40.38|39.82|39.41|39.62|39.26|39.79|39.36|39.29|40.92|40.89|40.54|40.17|40.37|40.28|40.08|40.6|40.38|41.78|42.05|41.57|41.61|41.76|41.56|41.71|42.14|42.88||42.33|42.07|42.14|42.06|40.8|41.05|41.15|41.34|41.58|41.7|41.11|41.61|41.1|41.82|41.76|42.19|41.89|42.19|42.62|42.35|42.7|42.55
00981|8087|/equities/ryder-system-inc|R1000VALUE|57.96|58.13|56.29||54.14|52.47|55.32|55.65|55.97|57.12|56.71|51.95|51.52|54.7|53.17|50.9|51.74|52.55|48.92|50.64|49.52|48.32|47.79||49.25|50.37|49.97|51.08|50.46|50.56|52.04|54.08|56.61|56.9||56.83|56.56|57.22|56.43||57.67|57.81|55.89|54.03|54.08|56.67|59.26|56.49|55.12|56.22|57.98|57.73|58.02|59.28|60.65|62.28|64.5|66.9|65.96|66.56||66.19|66.16|65.62|66.95|67.62|66.55|66.01|66.03|65.69|66.68|69.11|68.96|70.75|71.88|71.89|71.53|72.39|72.98|71.78|71.63|69.42|68.24|70.65|70.33|71.37|72|72.27|72.12|71.95|73.29|71.12|68.63|75.65|75.88|75.13|74.13|73.18|74.01|71.55|71.84|74.04|73.52|73.58|75.13|75.01|76.78|78.09|81.2|80.86|83.89|83.92|83.9|81.35|81.88|81.62|81.02|82.91||80.17|81.19|81|79.12|81.97|82.04|81.32|79.03|76.16|77.71|80.99|83.09|86.53|88.41|88.89|89.21|88.75|89.5|90.42|91.79|90.5|91.55|91.91|91.64|91.59|90.52|91.97|92.17|88.98|87.32|87.72|88.42|93.08|93.27|91.71|91.49|91.13|90.25|91.46|91.79|90|87.81|87.23|88.59|87.6||88.36|88.11|87.37|86.89|89.08|89.68|91.62|93.32|94|93.45|93.47|91.97|92.11|92.79|93.84|95|94.35|93.71|93.88|94.77|93.29|93.61|92.13|91.92|91.65|93.69|94.77|93.61||94.19|95.02|94.14|95.9|96.84|95.64|95.1|93.89|94.5|96.55|95.93|95.46|94.79|95.78|96.91|96.73|95.36|97.11|98|97.54|98.84|99.58|97.95|96.8|95.95|94.48|94.86|95.37|95.07|95.35|95.43|94.52|93.72|93.8|94.07||94.39|94.82|94.89|96.32|94.39|94.16|94.8|96.42|97.32|98|96.99|96.37|94.95|94.74|93.12|94.21|92.52|90.52|92.06|91.48|93.86|93.65
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|77.93|77.04|77.03||76.99|74.57|76.99|76.16|76.55|76.28|75.07|76.72|75.61|76.53|76.72|74.81|73.91|74.41|72.72|73.75|72.67|72.4|73.59||72.82|74.07|72.5|74.35|74.17|73.03|73.42|75.39|76.6|75.21||76.58|77.94|78.58|77.81||77.44|77.53|76.65|74.76|74.32|75.9|76.84|76.95|75.99|76.21|77.41|77.72|79.41|79.69|79.88|78.47|79.46|79.97|79.65|79.68||79.27|79.78|79.79|79.61|80.59|80.01|79.46|79.42|78.38|78.7|81.51|81.3|80.39|80.94|80.65|80.38|80.62|81.16|79.32|80.98|78.61|77.05|78.45|78.25|77.84|76.45|76.92|76.12|75.89|75.8|74.64|75.37|75.75|74.57|75.17|74.79|74.54|74.46|73.28|72.87|73.15|73.07|72.76|74.34|74.55|74.88|74.39|74.62|73.84|75.2|75.52|76.98|76.09|75.82|75.21|75.07|75.63||73.28|73.71|73.14|72.49|74.28|73.73|73.94|73.08|71.31|71.92|75.04|76.71|77.79|77.97|77.77|77.3|76.23|75.78|76.32|76.9|76.71|76.19|76.75|76.84|77.28|76.12|76.57|74.65|73.47|73.78|74.39|73.67|73.93|74.2|74.39|74.14|74.14|74.35|73.85|73.21|73|71.84|72.08|72.7|72.91||71.03|70.98|69.7|68.78|70.21|69.89|70.09|70.49|69.91|69.65|69.87|69.47|69.26|68.44|68.48|68.97|67.83|67.52|67.6|67.96|67.87|68.59|67.6|67.17|67.01|67.31|67.17|66.38||67.02|67.32|67.48|67.18|67.24|65.92|66.78|66.07|66.19|66.98|66.91|66.66|66.59|66.46|67.51|68.54|64.56|65.88|66.11|65.05|66.21|66.47|66.26|66.14|66.58|66.27|67.48|67.58|68.03|68.41|67.33|67.32|68.11|67.89|69.3||67.73|67.97|68.33|68.06|66.69|66.8|67.65|68.11|68.19|68.28|67.17|67.61|67.32|66.68|65.68|66.17|64.81|64.32|65.74|65.08|65.78|65.72
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|20.89|21.56|21.26||20.3|19.82|19.79|19.21|19.5|20.87|20.73|21.11|22.12|21.87|22.35|21.38|20.77|20.58|19.77|19.48|18.72|18.7|18.8||18.82|17.73|17.58|17.5|18.27|18.16|18.34|18.6|17.98|17.33||17.01|17|16.81|16.75||16.94|17.21|16.79|16.69|16.83|16.94|17.02|16.66|16.49|17.31|17.08|16.51|16.49|16.17|16.76|16.7|17.08|17.24|17.66|18.04||17.77|17.23|17.24|17.25|16.98|17.26|17|17.39|16.65|16.98|16.71|17|17.1|17.1|16.54|16.46|16.7|16.2|15.85|15.92|15.34|15.28|15.49|15.28|15.55|15.4|15.38|15.66|15.91|16.18|16.3|16.99|16.94|17.1|16.49|16.59|16.39|16.66|16.73|16.08|16.17|16.49|16.16|16.35|16.14|16.36|17.27|17.31|17.82|18.7|18.68|18.19|18.1|18.26|18.25|17.09|17.27||17.03|16.61|17.1|17.55|17.89|17.57|16.62|16.52|15.91|16.72|18.32|19.54|19.81|19.87|19.45|19.91|19.25|19.73|19.31|19.13|19.94|19.95|19.99|20.57|20.88|19.62|19.6|19.7|19.71|19.97|20|20.37|20.65|20|20.2|20.04|21.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|29.56|29.3|29.58||29.6|28.85|29.52|29.68|29.77|29.9|30.1|30.6|30.15|30.09|29.92|28.55|28.02|27.94|27.95|28.49|27.9|28.13|28.51||28|28.41|27.74|28.45|28.9|28.78|28.61|28.95|28.78|28.85||28.95|29.16|29.09|28.78||28.64|28.51|28.39|28.37|28.48|29.01|29.11|28.31|27.89|28.02|28.43|28.49|28.4|28.49|28.1|27.77|28.12|28.72|28.58|28.4||27.92|28.16|28.4|28.31|28.25|28.72|28.59|29.12|28.84|28.8|28.92|28.59|28.13|28.24|29.27|29.3|29.27|29.12|29.26|29.07|29.4|29.04|29.05|29.26|29.52|29.24|29.58|29.64|29.63|29.67|29.32|29.59|29.75|29.72|29.7|29.51|29.04|29.26|28.59|28.15|28.69|28.55|28.35|28.25|27.66|27.75|27.62|27.69|27.59|28.32|28.19|27.8|27.43|27.66|27.49|27.88|27.79||27.23|27.25|27.3|27.31|28.27|28.69|28.92|29|28.6|28.91|29.56|29.91|30.51|30.63|30.87|30.6|31.14|30.84|30.62|30.74|30.99|30.85|30.72|30.19|30.22|29.95|29.8|29.68|29.47|29.06|28.8|29.05|28.8|29.88|30.91|30.95|31.18|30.86|30.71|30.75|30.45|30.36|30.69|30.81|30.2||30.16|29.8|29.73|29.7|30.03|29.78|30.1|30.33|30.72|30.92|30.95|30.57|30.43|30.32|30.47|30.81|30.32|30.48|30.67|30.9|30.67|30.8|30.88|30.82|30.54|30.91|30.89|30.59||30.88|30.93|31|31.26|31.25|31.13|30.92|30.59|30.85|30.66|30.87|30.67|31.1|31.19|31.62|31.44|31.3|32.26|32.51|32.08|32.36|32.22|31.8|31.63|31.96|31.58|31.88|31.73|31.75|31.51|31.74|31.42|31.62|31.67|32||31.93|32.02|32.12|32.33|32.34|32.14|32.33|32.79|33.03|32.93|32.92|33.57|32.92|32.75|32.16|32.53|32.01|31.99|32.01|31.85|32.83|32.54
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|68.09|68.21|66.73||65.3|64.12|67.53|67.78|69.21|75.59|75.66|75.47|74.66|74.79|75.28|70.94|70.51|71.07|69.89|72.99|70.01|70.32|71.75||72.87|76.15|76.34|78.76|78.76|79.63|78.26|80.25|81.86|82.04||84.09|83.9|83.59|82.17||82.79|81.86|80.49|79.01|78.2|79.32|80.62|80.06|79.25|80.49|80.56|81.36|82.29|82.54|83.22|81.98|82.85|83.9|84.9|85.95||86.14|86.38|86.14|86.7|86.45|83.66|80.87|80.68|80.25|79.94|81.67|80.93|80.12|81.24|82.6|82.91|84.21|84.96|83.41|81.8|80.62|79.94|81.42|82.79|81.05|79.81|79.87|79.44|80.25|79.07|78.01|77.95|79.5|80.62|78.39|77.52|77.27|77.46|75.84|73.73|72.74|71.81|71.01|74.48|75.66|75.41|76.15|77.46|78.94|80.68|80.56|79.5|79.07|79.56|79.19|79.56|80.8||78.94|80|80.25|79.87|79.87|78.39|76.34|76.59|75.35|76.46|79.13|78.7|81.49|83.1|83.22|82.42|81.86|81.73|82.73|83.04|83.47|87.5|89.42|90.11|89.49|88.37|87.13|86.76|84.77|83.97|85.27|84.4|84.03|83.9|84.9|84.4|84.03|82.23|81.73|82.79|81.18|79.81|79.69|80|80.93||81.36|80.87|80.62|80.25|81.98|84.28|81.05|80.56|80.43|80.56|81.18|80.56|79.94|78.88|80|81.24|81.49|80.62|80.37|81.11|80.37|81.3|80.93|80.99|81.36|80.93|80.62|79.75||79.94|78.32|78.63|77.52|78.45|76.59|76.83|76.46|73.55|73.61|73.86|76.83|77.33|78.7|79.19|78.94|77.7|81.11|76.9|76.09|76.15|75.41|75.35|75.22|75.16|75.78|77.14|77.52|77.39|77.64|75.41|75.9|76.77|76.71|74.48||74.42|75.53|77.39|76.71|74.91|74.73|75.53|76.21|77.02|77.27|75.97|74.79|75.04|74.17|74.6|75.97|74.85|72.12|74.79|76.28|77.27|76.65
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|24.15|23.98|23.5||23.18|22.97|23.69|23.05|23.83|24.61|24.93|24.89|24.85|25.11|25.41|25.09|25.26|25.38|24.7|24.83|23.81|23.74|24.43||24.14|24.68|24.73|24.89|25.5|25.72|26.47|27.1|27.38|27.17||28.14|28.3|28.36|28.04||27.73|27.65|27.54|27.77|27.77|28.16|28.15|27.55|27.42|27.33|27.17|27.35|27.77|27.85|28.5|27.6|28.22|28.74|28.67|28.88||28.68|28.62|28.79|28.78|27.8|27.75|27.57|27.73|27.63|27.81|28.33|28.38|28.04|28.94|29.59|29.27|29.44|29.62|28.57|28.59|28.48|28.5|28.35|28.64|28.66|29.71|30.58|30.79|30.37|30.09|29.7|29.97|30.11|29.65|29.6|29.7|29.34|29.88|29.14|28.83|28.79|28.9|28.72|28.97|29.03|29.43|28.97|29.58|29.39|29.67|29.44|29.13|29.05|29.25|28.17|27.73|28.09||27.93|28.45|28.18|27.7|28.39|28.93|29|28.71|27.9|28.99|30.72|31.34|31.52|31.68|31.5|31.15|31.03|30.98|31.13|31.11|31.02|30.84|30.73|30.92|30.97|30.78|30.57|30.44|30.23|30.27|30.19|30.06|30.24|29.73|29.86|29.8|29.82|29.55|29.51|29.29|29.36|28.85|29.05|29.2|28.92||28.87|28.92|28.37|28.22|28.93|28.77|29.06|29.2|29.41|30.09|29.95|29.52|29.43|29.16|29.58|29.92|29.47|29.32|29.58|29.89|30.2|29.88|30.32|30.68|30.49|30.8|30.87|30.56||30.94|30.55|30.87|30.78|31.08|30.85|30.59|30.13|30.55|30.33|30.92|30.66|30.06|29.82|30.54|30.24|30.16|30.86|31.68|32.01|31.7|31.79|31.84|31.79|31.61|31.32|31.66|31.64|31.81|31.86|31.97|31.78|33.15|32.8|33.95||33.62|33.09|33.19|33.04|32.3|32.39|32.61|33.3|33.65|33.62|32.34|32.39|32.09|32.3|32.14|32.01|31.22|30.67|30.69|30.9|31.71|31.61
00988|39259|/equities/axis-capital|R1000VALUE|53.77|53.28|52.81||52.3|52.21|53.03|52.2|52.17|52.5|52.78|52.77|53.8|54|53.91|53.24|53.02|52.66|52.62|53.06|52.48|52.64|53.33||54.2|54.97|54.41|54.89|54.87|54.68|55.02|55.66|56.03|55.9||56.22|56.85|57|56.63||56.83|56.63|56.35|56.12|55.68|55.75|56.28|55.76|56.33|56.27|56.59|56.38|56.98|57.46|56.94|55.75|55.7|56.13|56|55.5||55.5|56.09|55.52|55.47|55.55|55.49|54.85|55.13|54.96|55.15|55.66|55.42|55.31|55.67|55|54.85|54.8|54.9|54|54.32|54.34|53.35|54.52|54.63|54.46|54.18|54.36|53.83|54.08|53.86|53.3|53.6|53.69|53.8|53.41|53.5|53.31|53.5|53.13|53.11|53.72|53.99|54.24|55|54.98|54.01|54.05|54.2|53.29|53.73|54.16|54.24|53.84|54.24|54.08|53.87|54.81||54.02|55.28|55.24|54.77|56|55.21|55.2|54.03|53.32|54.27|56.86|57.82|58.18|59.08|57.84|57.27|57.25|57.17|57.68|57.83|57.04|57.32|57.3|58.55|59.77|57.56|56.34|55.47|55.44|55.91|55.89|54.82|55.2|54.62|54.78|54.75|54.84|55.31|55.13|55.78|56.03|55.44|55|55.16|54.91||54.19|54.62|53.37|53.15|53.25|53.67|54.44|55.2|55.3|55.71|56.45|56.79|57.66|55.34|55.64|56.01|53.96|53.13|53.22|53.96|53.99|55.06|55.02|54.94|55.04|55|55.04|54.43||55.49|55.66|55.97|55.91|56.01|55.29|55.53|54.78|55.36|55.19|55.06|54.04|53.4|52.14|52.41|52.33|52.06|51.86|51.93|51.22|51.2|51.59|51.67|52.27|52.63|52.77|53.3|53.26|53.05|52.8|52.32|51.67|51.01|51.04|51.33||51.34|51.49|51.58|51.61|51.28|51.45|51.3|51.06|51.55|51.3|51.45|51.35|51.23|50.89|50.7|50.73|50.63|50.28|51.5|51.49|50.93|50.85
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|43.45|42.22|41.13||39.61|38.36|39.36|39.45|39.33|39.63|40.48|38.47|37.44|38.25|38.68|37.53|37.87|38.13|37.13|38.66|38.87|37.09|35.77||36.99|38.67|39.89|41.31|41.22|41.26|42.63|42.86|45.7|45.1||47.02|47.99|48.64|48.15||48.2|49.36|47.94|47.64|48.16|48.32|48.64|47.11|47.53|48.03|48.9|48.04|48.63|48.83|49.46|48.65|49.46|50.3|49.29|49.55||49.57|49.52|50.31|49.51|49.37|49.7|49.72|51.22|49.53|50.57|51.02|51.76|51.28|51.96|52.15|50.35|49.76|50.42|50.4|50.3|49.63|50.55|50.17|49.7|51.5|50.55|51|49.84|49.8|50.08|49.56|50.87|52.29|52.12|52.22|50.85|49.74|50.02|48.72|47.49|47.1|45.86|46.48|48.29|48.12|48.72|48.84|50.34|49.58|51.39|51.6|51.02|51.71|51.73|51.03|51.3|51.55||50.21|50.88|50.65|50.12|51.23|52.38|51.91|51.08|49.13|49.5|51.19|51.51|53.06|52.87|53.47|53.14|53.13|52.81|52.93|53.84|52.29|52.61|51.88|54.07|55.53|55.83|55.47|57.13|55.89|55.51|56|57.01|58.63|58.36|58.87|58.99|59.14|59.25|59.79|58.89|58.1|56.88|56.84|58.14|57.77||57.83|57.31|56.69|56.53|57.98|57.6|57.51|58.16|57.8|57.46|57.47|56.34|56.51|56.98|57.58|57.6|57.11|56.5|56.1|56.94|56.96|57.71|57.45|57.43|57.46|58.25|58.31|57.81||58.59|58.94|59.22|59.33|59.49|59.41|58.95|58.32|58.55|58.67|59.22|58.17|58.4|57.91|59.23|59.09|58.05|58.86|57.88|57.99|58.38|58.75|58.69|58.34|57.81|57.35|58.32|58.87|58.68|59.02|59.09|60.24|60|58.99|59.3||58.53|58.78|59.22|59.01|58.7|57.86|56.27|57.93|58.94|59.42|59.68|58.4|58.26|58.69|58.71|59.13|58.7|58.4|59.69|58.89|60.28|60.77
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|47.81|47.05|45.93||45.55|43.91|44.69|45.86|45.5|46.32|47.12|47.79|47.06|48.27|47.6|46.39|46.25|47.32|47.35|48.23|46.96|47.34|47.83||47.83|49.45|48.11|49.75|49.14|49.3|48.79|49.22|49.88|50.49||51.65|51.61|51.53|50.93||50.63|50.57|50.63|50.03|50.31|51.46|51.52|49.68|48.96|50.44|51.19|51.56|51.93|52.29|52.18|51.46|53.42|53.48|53.01|52.74||52.84|52.61|53.25|53.41|53.14|54.03|53.25|53.03|53.3|55|54.81|54.66|54.31|54.75|54.53|54.81|55.19|55.05|54.56|55.13|53.31|52.71|53.66|53.44|52.93|52.6|54.48|55.07|55.54|55.68|54.61|55.21|55.29|55.46|55.51|54.82|54.92|55.88|54.12|53.5|51.44|50.19|51.49|53.99|54.18|55.45|56.28|56.92|55.78|56.55|55.07|54.75|54.19|54.46|54.51|55.62|55.97||55.05|55.36|54.58|53.98|54.47|54.65|54.66|53.2|52.52|51.74|53.5|55.2|56.55|56.49|55.99|54.51|54.64|54.08|54.52|54.58|53.59|53.73|54.54|56.05|54.81|53.97|54.07|53.65|53.11|52.6|53.58|53.66|54.78|54.54|54.95|54.83|54.67|53.98|53.08|53.16|52.15|51.27|50.93|51.66|51.82||51.72|51.81|50.97|50.59|51.79|50.17|50.62|51.77|52.07|52|52.03|51.94|51.91|51.94|52.47|52.68|52.4|52.24|52.01|52.68|52.12|52.82|53.83|53.78|53.91|53.29|53.59|53.58||52|52.5|52.4|52.55|52.34|51.69|51.54|51.99|51.63|52.2|52.41|53.37|53.86|54.42|54.84|53.94|54.24|54.84|53.4|53.38|53.33|53.02|53.64|54.59|53.85|54.54|55.66|55.51|55.55|55.72|56.03|55.93|55.79|55.75|55.85||55.84|55.6|56.48|53.7|53.97|53.27|53.8|54.75|53.91|54.15|54.26|54.56|54.67|55.36|55.27|55.54|52.94|52.69|53.76|52.17|52.79|52.9
00991|21229|/equities/fnb-corp|R1000VALUE|12.18|12.33|12.2||11.86|11.57|11.98|12.08|12.09|12.08|12.09|11.92|11.77|12.1|12.05|11.72|11.51|11.56|11.18|11.66|11.49|11.69|11.78||11.86|12.05|11.86|12.32|12.23|12.22|12.54|12.89|13|12.95||13.34|13.56|13.73|13.56||13.58|13.52|13.38|13.35|13.25|13.46|13.46|13.39|13.05|13.02|13.36|13.38|13.71|13.87|14.23|14.03|14.24|14.57|14.52|14.48||14.56|14.56|14.43|14.37|14.26|14.37|14.15|14.11|13.89|14.06|14.39|14.43|14.39|14.48|14.05|13.83|13.82|13.75|13.47|13.8|13.9|13.34|13.48|13.65|13.35|12.92|13.15|13.05|13.08|13.04|12.79|13.2|13.27|13.1|13.3|13.05|12.82|12.91|12.61|12.91|12.95|12.85|12.76|12.87|12.64|12.54|12.45|12.59|12.36|12.69|13.02|13.01|12.8|12.82|12.78|12.62|12.67||12.38|12.4|12.33|12.18|12.56|12.48|12.54|12.44|12.03|12.26|12.95|12.98|13.24|13.36|13.33|13.31|13.16|13.09|13.24|13.42|13.37|13.48|13.47|13.27|13.79|13.79|13.8|13.83|13.79|13.82|14.01|14.25|14.54|14.4|14.55|14.46|14.64|14.62|14.53|14.51|14.41|14.18|14.07|14.11|14.33||14.28|14.54|14.32|14.21|14.58|14.41|14.35|14.43|14.27|14.17|14.13|13.97|14.26|14.12|14.14|14.11|14.15|13.93|13.85|13.78|13.62|13.77|13.62|13.48|13.49|13.56|13.64|13.47||13.51|13.62|13.65|13.71|13.55|13.29|13.48|13.46|13.43|13.43|13.31|13.16|13.1|13.01|13.13|13.04|13.27|13.26|13.26|12.97|13.12|13.19|13.21|13.11|13.16|13|13.27|13.29|13.12|13.26|13.12|13.07|13.12|13.13|13.12||13.18|13.15|13.14|13.15|12.9|12.96|12.89|13.17|13.2|13.31|12.99|13.08|13.29|13.24|13.33|13.39|12.96|12.8|13|12.91|12.83|12.78
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|61.84|61.53|61.35||59.82|59.18|59.05|59.57|59.85|61.57|61.73|61.86|60.38|60.32|59.95|58.43|57.87|58.67|57.19|56.74|55.53|54.51|54.93||54.09|57.75|56.17|57.03|57.3|56.44|57.74|59.6|59.2|58.19||58.45|58.8|58.9|58.5||57.85|58.1|57.67|57.15|56.65|57.41|56.94|56.29|55.3|55.52|55.7|56|55.72|55.41|55.16|54.88|55.5|56.28|56.04|56.27||56.12|56.16|56.36|56.39|56.02|55.29|54.93|54.96|54.05|54.66|55.14|54.99|54.65|55.87|57.82|57.39|57.65|57.53|56.81|57.16|56.57|56.37|56.74|56.59|56.59|56|56.3|55.88|55.49|54.79|53.9|54.01|54.64|53.78|53.99|53.1|52.46|52.76|51.69|51.56|51.57|51.3|51.21|52.69|52.25|52.71|52.25|52.67|51.95|51.84|51.06|50.64|50.4|50.67|49.77|49.75|50.23||49.57|50.46|50.6|50.04|50.89|52.1|52.31|51.82|50.69|52.46|54.93|55.64|56.06|56.6|56.83|56.36|56.06|56.02|56.01|55.54|55.91|56.11|56.42|57.36|57.45|57.12|56.2|56.67|56.77|56.5|55.72|55.72|56.5|56.41|56.29|56.32|56.69|56.32|55.54|56.06|56.22|55.83|56.77|56.68|55.81||55.65|55.85|54.78|55.02|55.89|56.17|56.66|56.67|57|57.63|57.51|56.65|56|55.93|56.33|56.71|56.25|55.94|56.44|56.32|56.91|57.24|58|58.18|57.67|58.5|58.55|58.15||58.8|58.91|59.5|59.48|59.25|59.41|58.79|57.57|58.19|58.14|58.94|58.5|57.6|57.85|58.52|57.98|57.67|58.8|59.49|59.31|59.6|59.42|59.11|59.32|59.17|59.08|59.35|58.81|59.47|58.82|58.5|57.85|59.75|59.94|61.13||60.72|60.11|60.03|60.32|59.41|59.46|59.76|60.72|61.59|61.78|60.31|60.53|59.41|59.31|58.82|59.06|58.47|58.54|58.04|57.24|59.78|59.78
00993|6489|/equities/liberty-media-inter|R1000VALUE|24.69|24.9|24.24||23.17|23.26|22.75|22.68|23.11|23.99|25.22|25.26|25.42|25.89|26.06|25.17|24.85|25.28|24.71|25.27|24.48|24.8|25.18||24.99|25.61|25.31|25.88|25.5|25.02|25.39|26.12|26.62|26.81||27.32|27.18|27.15|26.89||27.02|27.14|26.89|26.08|26.07|26.4|27.03|26.85|26.69|26.8|27.34|27.12|27.07|26.86|27.1|26.51|26.78|26.76|26.48|26.82||26.5|26.26|26.51|26.31|26.43|26.02|25.54|25.76|25.73|26.35|26.95|27.11|26.41|26.75|26.65|26.66|27.52|27.46|27.37|27.22|28.05|27.94|28.06|27.99|28.15|28.18|28.3|28.25|28.18|27.97|27.28|28.05|27.9|27.32|26.94|26.48|26.7|27.23|26.86|26.4|26.23|26.09|26|26.73|26.64|27.19|27.29|27.58|27.36|27.64|27.98|27.66|27.52|27.69|27.68|27.77|28.06||27.27|27.58|27.59|26.59|27.04|27.36|27.39|27.21|26.62|26.42|27.55|28.6|29.28|29.79|29.8|30.26|30.32|30.39|30.57|30.42|30.05|29.98|31.02|28.9|28.74|29.05|28.95|28.53|28.33|28.18|28.46|28.84|28.72|28.87|29.02|29.04|29.28|29.04|28.72|28.4|28.07|27.41|27.32|28.12|28.05||27.9|27.83|27.75|27.82|28.78|28.62|28.67|29.01|29.01|28.77|28.95|28.6|28.38|28.17|28.43|28.59|28.37|27.93|28.31|28.81|28.81|28.65|27.94|28.18|27.97|28.32|28.2|27.95||28.52|28.44|28.6|28.56|28.51|28.36|28.37|27.62|27.66|27.37|27.7|29.07|28.61|28.56|28.94|29.14|28.76|28.84|29.31|29.31|29.42|29.31|29.11|29.2|29.02|28.79|29.34|29.3|29.28|29.29|29.4|29.55|29.32|28.76|29.18||29.37|28.82|29.19|29.35|28.95|28.66|28.91|29.54|29.53|29.62|29.23|29.36|28.78|28.76|28.57|28.54|28.16|28.49|29.13|28.98|29.54|29.59
00994|21188|/equities/avnet-inc|R1000VALUE|41.36|40.77|40.02||39|38.22|39.19|38.87|39.37|40.12|40.44|39.51|39.45|40.5|39.92|38.82|39.35|39.86|38.84|39.11|37.78|38|38.03||38.33|38.91|38.37|39.08|39.01|38.34|39.51|40.51|41.95|42.32||42.84|43.75|44.06|43.9||44.4|44.2|43.63|43.44|43.11|43.81|44.74|44.6|43.78|44.32|44.12|44|44.65|45.04|45.61|44.64|45.21|45.8|45.32|45.52||45.23|45.17|45.63|45.6|45.82|45.6|44.9|45.03|44.42|44.69|46.23|46.07|46.29|46.95|46.31|46.4|45.25|45.55|45.43|44.81|45.04|45.86|45.81|46.12|45.68|44.92|45|44.86|44.98|45.18|45.69|45.3|45.27|45.26|45.76|45.22|44.59|44.76|43.5|42.56|42.68|40.94|40.56|41.36|41.07|41.16|41.49|42.5|42.14|43.49|44|43.88|42.66|42.9|42.58|42.07|42.51||41.19|41.77|41.19|40.95|42.4|42.26|41.95|40.64|38.63|38.86|40.4|41.62|42.64|42.77|43.62|43.01|42.67|43.04|43.4|44.04|43.23|43.38|43.85|41.38|41.39|41.73|41.64|41.56|40.72|39.52|39.6|40.32|39.74|40.17|40.47|40.53|40.63|40.53|40.75|40.55|40.49|39.94|40.43|41.39|41.02||41.63|41.18|41.11|41.27|42.09|42.56|43|43.48|43.45|42.98|43.18|42.94|43.01|42.9|43.05|43.2|42.8|42.83|42.76|43.19|43.52|44.26|43.81|44.07|44.01|44.88|44.65|44.1||45.36|45.54|45.87|45.84|46.15|45.65|45.75|45.08|44.43|44.64|44.75|44.44|44.42|44.09|44.2|44.02|42.63|43.91|43.45|43.61|43.47|43.75|45.49|45.21|44.74|43.89|44.88|44.9|44.34|44.24|45.03|44.85|44.55|43.87|44.49||43.76|43.82|44.5|44.84|43.72|43.47|44.5|46.54|47.12|46.75|45.65|45.58|45.11|45|44.39|44.89|44.88|44.74|46.11|45.68|46.55|46.65
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|62.28|62.33|61.2||60.02|58.4|58.89|60.11|59.09|58.87|58.99|57.88|56.85|58.89|58.16|56.09|54.86|55.1|52.72|54.18|52.54|52.11|52.84||53.4|53.95|53.36|53.74|53.11|53.11|54.17|54.1|50.75|50.73||50.49|51.46|51.54|51.29||51.7|51.82|50.75|49.83|49.41|49.36|50.7|51.04|52.55|52.64|53.41|53.21|53.21|55.05|55.82|55.16|55.5|55.64|55.37|54.96||54.94|54.74|54.78|54.49|54.22|54.75|53.75|54.16|53.95|53.75|55.27|55.63|56.08|57.08|57.56|57.5|57.81|57.36|56.33|55.57|55.29|53.46|53.52|53.64|53.75|52.82|53.56|52.85|53.64|55.15|55.41|55.82|57.39|57.87|58.32|57.47|56.95|56|54.82|53.91|54.76|55.01|55|55.81|55.91|56.51|57.25|57.79|57.5|59.82|60.92|60.11|59.04|59.76|60.1|60.28|60.36||59.14|60.32|60.47|59.26|60.74|60.53|60.18|59.03|58.36|59.44|61.47|62.3|63.75|64.64|64.25|64.27|63.45|63.84|63.12|64.11|62.59|62.78|63.25|63.07|63|63.94|63.02|62.91|61.93|61.43|61.49|62.64|62.88|62.98|63.17|63.1|63.01|62.87|63.18|63.85|63.08|64.1|63.53|62.89|61||61.44|61.92|62.61|62.45|63.62|62.67|63.07|63.04|62.64|62.75|63.07|62.98|62.98|63.02|63.88|64.19|63.86|63.42|63.33|63.93|63.5|64.2|62.94|62.49|62.25|63.69|63.74|63.22||64.1|64.66|63.99|64.05|64.79|64.87|65.01|64.66|65.52|64.98|64.82|64.47|64.47|64.29|65.25|64.23|63.77|64.9|65.45|65.13|64.38|64.5|63.94|63.94|63.61|63.36|64.34|65|64.29|63.07|63.03|62.95|63.94|63.75|64.74||64.18|64.12|64.79|64.82|63.9|65|65.36|65.67|65.3|65.62|65.52|66.22|65.87|65.87|63.75|64.68|63.68|64.17|64.55|64.75|65.41|65.34
00997|17517|/equities/viasat|R1000VALUE|70.23|69.2|69.81||62.45|60.92|58|56.9|56.71|57.7|59.51|59.41|59.24|61.32|62.5|59.03|59.26|60.98|58.87|59.94|58.43|58.77|58.27||59.29|61.11|61.96|62.34|60.2|57.15|56.93|58.98|59.83|59.26||61.01|61.42|62.12|61.6||61.33|61.05|60.08|59.56|58.37|59.73|60.81|59.64|58.89|59.93|60.98|60.75|61.27|61.88|62.61|61.47|61.54|62|61.98|61.9||61.48|61.02|60.82|61.81|60.75|61.17|61.26|62.03|59.76|60.21|62.45|63.08|66|66.3|66.14|65.33|65.72|66.33|65.96|66.3|67.72|65.62|67|67.27|66.53|64.84|66.13|66.57|66.47|67.3|66.44|66.74|70.3|70.15|70.78|70.03|68.63|66.65|64.43|63.01|64.29|64.11|64.41|64.34|62.02|62.27|63.47|63.31|62.41|63.62|63.37|62.66|62.56|63.25|63.69|64.35|63.25||61.36|61.36|60.81|58.51|58.77|59.56|59.33|59.23|57.86|58.4|60.25|61.09|62.72|62.94|62.74|61.09|59.47|60.04|59.77|61.45|59.99|61.27|62.41|61.71|62.2|62|61.78|61.19|60.56|59.95|59.51|60.33|59.58|60|59.61|60.05|60.28|60.07|60.16|58.89|58.2|56.88|57.6|59.19|58.53||59.39|60.68|60.26|60.45|61.56|62.49|62.7|63.79|63.6|63.39|62.99|62.25|62.67|62.24|63.55|62.68|62.69|62.61|62.74|63.5|63.5|64.48|63.95|63.33|62.99|62.57|62.39|61.75||62.47|62.53|62|64.65|61.78|61.71|61.61|61.11|60.61|60.91|61.03|60.92|60.45|60.46|62.04|60.29|60.12|61.67|63.06|62.05|62.12|61.93|62.14|62.59|62.14|61.95|63.3|63.18|62.99|62.75|62.24|61.12|60.64|60.46|60.34||59.99|60.08|59.61|59.65|59.2|58.33|58.08|59.19|60.11|61.04|61.04|62.81|62.9|63.04|62.53|63.65|63.57|62.87|64.5|64.5|64.75|64.78
00998|39272|/equities/assured-guaranty|R1000VALUE|23.9|24.16|23.35||23|22.04|22.47|22.43|22.66|23.73|23.9|23.75|23.57|24.03|23.78|23.42|23.25|23.42|22.46|23.76|23.98|24.01|23.66||24.42|24.8|24.22|24.93|25.02|24.94|25.51|26.19|26.7|26.11||26.43|26.78|27.14|26.96||27.4|26.77|26.59|26.53|26.42|25.31|25.22|25.3|24.93|24.75|24.81|24.65|25.01|25.43|26.12|25.6|26.37|27.05|26.44|26.66||26.99|27.2|27.18|26.75|26.99|27.28|26.74|26.78|26.62|26.22|28.05|28.45|28.64|29.47|28.49|27.98|27.97|28.33|27.44|27.24|26.75|26.52|26.53|26.67|26.45|27.62|28.26|28.44|28.14|28.16|27.32|26.94|27.52|27.34|27.63|27.53|26.66|26.3|25.27|24.93|25|25|24.76|25.77|25.74|25.31|25.33|24.98|25.11|25.67|25.61|25.36|25.15|25.47|25.56|25.21|25.33||25.2|25.62|25.99|24.8|25.26|24.76|24.94|24.32|23.62|23.75|24.57|25.17|26.03|26.45|26.64|26.66|26.33|26.23|26.75|26.17|25.39|25.41|24.54|24.61|24.71|24.46|25.23|25.4|24.85|24.81|24.98|25.22|24.33|24.37|24.3|25.09|24.94|25.34|25.59|25.17|25.16|24.83|24.49|24.5|23.93||24.19|24.31|23.99|23.76|27.42|27.95|28.91|29.5|29.52|29.32|29.41|28.95|29.09|28.85|28.86|29|28.61|27.9|28.11|28.55|28.93|28.93|28.68|28.71|28.59|28.9|29.03|28.72||28.69|28.53|28.78|28.72|28.88|28.77|28.13|27.65|27.52|26.95|27.07|26.11|25.84|25.99|26.16|25.89|25.99|27.17|27.13|26.71|27.16|26.98|27.54|27.5|27.88|27.87|28.04|28.12|28.08|28.04|28.03|27.86|27.59|27.47|27.44||27.19|26.41|26.39|26.06|25.17|25.79|26.05|26.62|26.56|26.25|26.08|26.61|26.29|26.42|26.19|26.16|25.74|25.58|26.06|26.09|26.24|26.04
00999|20757|/equities/howard-hughes-corp|R1000VALUE|91.47|90.61|87.59||85.03|81.34|85.33|83.97|85.99|90.39|93.15|90.58|90.12|93.45|95.03|92.61|94.19|94.18|91.85|96.56|97.1|95.07|93.99||95.56|97.19|90.78|98.83|103.9|104.38|104.5|107|108|109.14||113.16|112.45|112.83|112.49||113.53|113.12|109.97|108.49|109.05|113.18|115.15|112.64|109.15|113.14|114.59|114.88|115.47|118.08|118.57|118.37|121.75|123.85|123.79|125.7||124.9|124.51|124.76|124.64|124.25|123.62|121.6|121.79|121.8|123.81|127.37|128.76|123.39|123.67|124.39|125.02|126.85|128.13|123.58|125.19|125.69|121.99|123.16|124.56|124.97|125.48|128.97|127.48|125.57|124.7|122.68|122.28|122.66|124.16|123.57|123.77|121.06|122.5|118.14|116.7|114.74|112.52|115.52|120.25|120.73|120.29|120.84|120.93|119.27|122.47|122.97|121.66|120|121.73|123.2|122.93|127.36||124.51|125.55|124.39|120.65|125.59|126.24|125.84|120.9|116.98|121.8|126.5|130.77|136.27|137.08|138.49|138.01|137.72|137.26|138.13|137.56|135.5|132.11|133.21|134.5|135.99|135.96|135.23|135.5|134.56|132.73|132.56|134.9|137.07|136.54|138.08|140.32|140.19|140.26|142.41|141.66|140.96|141.08|140.88|144.88|142.65||142.81|143.97|143.54|142.06|146.75|144.24|144.34|146.18|147.55|147.67|147.67|145.45|144.4|146.15|146.81|147.98|147.82|144.81|143.78|144.59|142.99|144.59|144.14|144.82|147.29|148.67|148|148.55||148.62|149.72|149.9|148.32|147.92|148.12|149.55|147.21|147.23|149.83|154.45|149.69|146.97|147.59|150.4|150.86|148.47|151.98|153.3|153.63|154.16|152.14|150.37|152.11|152.49|153.38|154.15|153.57|152.3|152.92|154.29|154.5|154.76|155.18|159.12||156.19|153.71|155.02|155.26|153.83|150.97|150|151.71|152.63|153.71|153.25|151.89|147.59|147.63|146.88|146.13|144.67|143.65|144.3|145.11|148.52|148.31
01000|21125|/equities/kemper-corp|R1000VALUE|26.8|26.11|25.31||24.73|23.8|24.7|25.55|25.52|26.12|32.33|32.71|32.88|33.66|34.56|33.45|32.87|33.05|32.1|32.66|31.77|32.4|32.42||32.76|33.91|32.95|33.98|34.14|34.49|35.11|36.08|36.08|35.82||37.25|38.02|38.19|38.12||38.09|37.99|38.01|37.9|37.42|39|39.67|39.54|39.13|39.5|40.74|40.68|41.3|41.29|41.28|40.35|40.99|41.44|41.11|40.89||41|40.95|41.1|41.02|40.7|40.54|39.9|40.3|39.83|40.14|40.8|40.89|40.68|41.3|35.96|35.5|35.02|35.42|35.72|36.62|36.68|36.06|36.5|36.55|36.41|35.95|36.37|36.25|36.19|36.24|35.76|36.37|36.5|36.55|36.78|36.5|35.85|36.03|35|35.13|35.37|34.99|35.09|35.6|35.48|35.31|35.15|35.25|34.72|35.69|36|35.99|36.04|36.1|35.62|35.32|35.61||34.28|34.95|34.86|34.25|35.42|35.8|36.03|35.55|34.48|35.04|36.17|36.79|37.81|38.14|38.22|38.19|37.9|37.98|38.4|38.14|37.57|38.05|38.28|38.29|38.47|38.72|38.71|38.75|38.44|38.28|38.5|38.5|38.75|38.72|39.08|40.21|40.03|39.86|40.22|39.95|39.42|38.64|38.67|39.15|39.15||39.11|39.3|38.55|38.45|39.38|38.58|38.62|39.11|38.68|38.19|38.31|37.65|37.96|37.05|37.31|37.27|37.03|35.91|35.71|35.9|35.42|36.03|35.58|35.39|35.79|35.98|36.05|35.33||35.75|36.15|36.38|36.46|36.54|36.06|36.39|36.32|36.7|37.1|37.73|38.2|38.38|38.11|38.17|37.78|37.67|38.69|38.96|38.71|39.16|39.35|39.17|39.18|39.54|38.7|39.58|39.99|39.62|39.6|39.4|39.13|39.3|38.87|39.05||39.01|38.94|38.96|38.98|38.44|38.64|38.52|39.38|39.42|39.83|39.14|39.62|39.32|39.02|38.23|38.58|37.68|37|37.16|37.05|37.1|37.03
01001|21168|/equities/kirby-corp|R1000VALUE|55.46|55.63|55.08||53.7|52.27|52.66|52.93|51.82|51.98|52.87|51.61|50.55|51.23|50.65|48.82|50.85|51|49.59|51.71|49.92|49|47.19||48.35|48.43|45.77|46.32|46.04|46.84|46.97|48.45|51.25|51.22||52.62|52.91|53.98|53.13||54.86|55.25|52.73|51.22|50.86|51.16|53.95|54.97|54.44|54.71|56.97|56.85|57.5|58.75|61.24|62.87|64.39|65.17|64.6|63.96||64.39|64.4|63.67|64.25|64.37|63.97|63.3|63.5|63|62.36|64.38|65.64|66.27|67.28|66.99|67.1|66.89|66.71|65.29|62.81|63.19|61.76|63.99|64.55|64.3|65.05|66.75|65.78|66.73|68.1|66.97|66.36|66.83|68.72|67.4|65.54|64.68|64.83|62|62.1|61.95|61.07|60.31|61.5|61.88|63.28|65|67.76|67.89|69.46|70.44|68.94|67.35|68.6|69.29|69.08|70.14||68.89|69.32|68.97|68.75|70.53|70.48|68.86|65.69|64.23|64.79|66.33|67.5|68.98|70.19|71.25|70.59|70.41|71.3|71.7|73.2|70.7|71.89|71.64|71.25|71.4|72.41|74.23|75.03|73.69|72.47|72.63|73.88|75.02|75.71|75.23|75.89|76.99|76.52|77.6|78.36|77.26|75.82|74.97|77.27|76.16||77.49|76.78|76.66|76.55|77.56|77.59|78.69|80.36|79.51|78.35|78.14|75.96|76.56|76.55|77.21|77.06|76.63|76.21|76.58|77.95|77.06|77.67|78.16|77.16|76.71|77.83|78.38|77.84||80.68|80.84|80.5|80.53|81.63|81.02|80.65|81.64|82.02|82.21|83.42|82.78|81.51|80.98|79.46|78.41|78.53|81.9|82.76|83.12|82.31|83.9|82.17|82.1|82.48|81.82|83.71|82.88|80.66|78.89|78.21|76.77|76.41|76.71|74.83||73.97|74.63|75.05|73.99|73.15|73.76|73.85|74.2|74.79|75.64|75.08|76.04|75.58|74.98|73.61|75.42|75.97|74.55|76.04|76.09|77.57|77.11
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|19.59|20.35|19.8||19.24|19.1|21.53|20.61|20.42|20.45|20.79|19.52|19.52|20.41|19.86|19.91|19.79|19.83|19.61|20.01|17.4|17.48|18.65||20.42|20.89|20.07|19.49|19.13|20.52|19.8|21.05|22.1|21.94||22.82|21.15|21.5|21.92||22.16|22.62|21.75|19.8|19.75|19.22|19.47|18.89|18.86|20.89|22.16|22.55|21.04|20.39|20.68|20.89|21.36|22.39|22.42|22.54||22.92|22.67|22.27|22.33|23.07|23.51|23.28|23.5|22.72|22.76|23.14|23.31|23.43|23.32|23.46|23.7|24.44|23.09|23.82|23.35|22|21.65|22.35|23.05|23.54|24.07|24.47|24.75|25.28|25.37|24.74|24.6|23.78|23.87|23.03|22.4|21.9|21.19|19.64|18.44|17.86|16.91|18.57|19.19|19.48|19.75|20.38|20.88|21|20.26|20.53|20.75|20.7|20.95|21.9|22.22|22.53||22.78|22.55|22.89|22.6|23.16|23.04|23.11|22.17|22.05|21.6|21.85|22.21|21.76|21.7|22.01|22.52|22.79|22.99|22.53|23.16|22.57|23.19|24.02|25.46|26.05|26.68|28.09|28.26|27.56|27.41|27.35|26.81|26.08|26.25|26.5|27.69|27.87|27.7|28.09|27.94|27.96|28.12|27.89|28.02|28.45||28.58|28|28.64|28.68|29.18|28.92|28.92|28.97|28.78|28.85|29.33|29.01|29.09|28.92|29.26|29.09|28.67|28.72|28.25|29|28.86|29.24|29|28.5|28.5|28.4|27.67|27.25||27.21|26.97|26.53|26.9|26.91|26.82|27.1|26.49|26|25.8|26.34|25.87|25.88|25.65|25.42|25.41|25|25.09|24.46|25.16|25.05|25|25.11|25.07|24.99|25.17|25.27|25.18|25.1|25.04|25.2|24.67|25.33|24.27|24.93||24.53|24.42|24.19|24.3|24.31|24.37|24.16|24|24.63|25.2|25|24.85|25.02|24.49|24.35|24.58|25.01|24.59|26.05|25.99|26.12|26.05
01005|15591|/equities/bok-financial-corp|R1000VALUE|50.06|50.83|50.19||48.43|46.73|48.3|48.33|48.42|49.45|50.25|49.38|47.95|49.13|50.01|49.33|46.96|46.91|45.14|47.03|45.62|46.01|46.76||47.57|49.57|50.02|54.56|54.96|55.35|56.21|56.69|57.39|58.05||59.79|60.4|61.26|60.43||61.03|61.18|59.72|59.12|58.95|61.18|61.84|62.25|61.2|62.46|64.16|63.74|64.46|66.16|68.38|67.05|67.6|68.99|68.85|68.92||68.8|68.8|69.1|69.1|68.88|69.62|68.49|68.64|67.93|68.96|70.44|71.05|72.27|72.92|71.91|70.24|69.18|69.05|67.18|67.5|66.46|63.15|63.86|64.35|63.13|62.34|63.63|63.16|63.11|63.46|62.81|65|65.41|65.08|66.23|66.07|64.74|63.91|62.79|63.43|64.71|63.63|62.69|63.25|62.73|62.41|62.29|62.85|61.75|63.25|64.54|64.01|63.42|63.3|63.81|63.44|63.89||62.32|62.57|61.66|60.55|63.28|62.38|61.43|59.17|57.09|58.98|61.82|62.88|64.82|65.97|66.18|66.32|65.51|65.26|66.86|67.76|66.36|66.94|67.35|66.79|66.52|66.46|66.76|67.33|65.02|64.61|65.93|67.03|68.1|67.56|67.62|67.94|69.18|69.12|68.81|68.87|67.95|67.36|66.67|67.52|68.86||69.66|70.59|69.58|69.86|70.78|70.53|69.89|70.3|70|69.43|68.77|68.46|69.43|68.66|68.71|68.77|68.67|67.7|66.96|66.94|65.73|66.19|65.19|64.59|64.68|65.2|65.33|65.32||65.52|65.65|65.66|66.38|64.97|64.15|65.1|64.97|65.3|64.81|64.46|64.15|64.99|64.43|65.11|64.41|65.19|64.74|63.85|63.05|63.8|64.26|64.24|63.59|63.77|63.5|64.15|64.46|62.1|62.68|61.44|62.19|61.21|61.11|61.14||60.69|60.61|61.22|61.7|60.51|60.56|59.95|60.56|60.7|60.92|60.33|61.1|61.34|60.54|60.38|60.64|60.16|60.16|60.81|59.72|59.1|58.88
01006|13979|/equities/hain-celestial-group|R1000VALUE|37.58|37.27|36.73||35.47|33.94|34.28|34.13|34.13|36.24|36.65|35.45|34.85|37.01|36.38|34.55|34.12|35.03|33.46|35|36.1|36.57|36.38||35.96|36.5|36.64|39.09|36.42|36.58|36.95|38.2|40.06|39.77||40.39|40.88|41.07|41.23||41.5|42.31|41.04|41.42|40.55|41.1|40.62|38.96|38.42|39.47|38.91|38.91|38.41|39.82|39.43|39.56|39.96|41.19|42.7|42.33||43.1|41.19|41.04|41.07|41.02|42.38|40.37|42.08|41.46|42.42|43.82|45.26|46.76|45.9|47.91|48.21|49.71|48.84|49.85|50.07|50.77|50|50.57|51.57|52.09|51|52.06|52.6|53.51|51.94|51.76|52.65|53.44|54.12|52.17|51.91|51.58|53.34|52.16|50.45|51.6|51.85|52.17|53.7|53.76|54.81|55.87|57.76|58.04|58.86|58.05|58.11|57.45|58.38|57.98|58.32|59.35||58.27|58.8|59.24|58.95|60.86|62.19|61.96|60.48|59.51|60.13|60.49|62.82|64.15|63.65|68.38|68.32|67.48|67.08|67.51|68.98|67.82|69.6|70.15|68.65|67.68|67.98|68.08|67.59|67.14|67.01|67.89|68.11|68.03|67.81|68.95|68.86|68.8|68.31|68.35|68.15|67.22|66.6|67.47|67.98|67.09||67.09|66.98|65.86|65.5|66.82|66.85|67.22|68.48|68.1|67.83|66.79|65.26|64.53|61.62|62.09|62.23|62.76|62.35|62.73|62.68|62.53|63.4|62.91|62.91|63.27|63.25|62.69|62.06||62.23|61.97|61.95|61.75|61.47|61.75|61.53|59.83|59.41|60.25|60.63|60.95|59.17|61.26|61.04|61|60.24|60.28|60.38|60.44|61.33|62|61.74|61.87|64.25|64|65.18|65.66|65.5|65.44|65.95|65.13|65.21|64.29|64.45||63.86|62.94|64.05|64.28|63.79|63.2|63.83|63.46|64.98|64.44|63.56|63.26|63.44|63.18|62.9|62.43|60.95|61.05|62.2|61.66|62.69|62.77
01007|16532|/equities/grand-canyon-educ|R1000VALUE|38.24|33.63|34.15||34.05|33.74|34.1|34.57|34.92|34.36|35.42|36.5|36.46|37.59|37.65|36.37|36.44|37.66|37.49|37.92|37.5|37.19|36.84||36.05|36.01|35.6|36.58|35.93|36.01|36.17|37.08|38.27|38.58||40.12|40.56|40.74|40.5||40.07|40.24|39.25|38.61|38.46|39.49|39.55|38.95|38.57|38.22|38.38|37.67|37.75|38.42|38.96|38.38|38.66|39.44|39.62|39.61||39.63|39.79|38.94|39.07|38.71|39.12|38.77|38.65|38.01|38.47|39.76|40.16|40.22|41.28|40.93|41.16|41.41|41.31|41.56|40.73|38.65|38.01|39.02|39.39|38.15|38.66|40.13|39.39|39.2|39.01|39.09|40.14|40.44|40.42|39.95|39.48|38.89|38.62|37.7|37.31|37.99|37.69|37.64|38.28|38.29|38.28|37.88|37.67|37.56|37.68|37.92|37.3|37.01|38.01|37.24|37.85|37.73||37.05|37.13|36.87|36.56|36.96|37.48|37.29|36.49|35.9|36.5|37.2|36.97|37.12|38.6|39.52|39.22|39.52|39.72|39.84|42.59|42.08|42.73|43.28|43|43.16|43.43|43.37|44.07|42.92|43.11|43.75|44.2|44.4|44.1|44.9|44.37|44.45|43.38|43.27|43.65|43.59|42.8|42.18|42.56|42.88||42.77|42.74|42.4|42.76|43.94|43.92|43.34|43.7|43.52|43.8|43.44|43.1|43.17|42.72|43|42.66|42.39|42.25|41.92|42.79|41.91|42.72|42.87|43|42.71|42.51|42.87|41.9||42.52|42.78|42.75|42.83|42.65|42.26|42.67|42.41|42.3|42.91|43.54|43.24|42.59|43.04|43.19|43.17|45.28|44|44.75|44.45|45.11|45.65|44.69|44.8|45.04|44.5|44.81|44.01|42.83|42.98|43.18|43.25|43.49|43.64|43.88||44.09|43.8|43.3|43.36|43.69|43.58|44.07|45.86|45.51|45.14|45.47|45.75|45.56|45.35|45.31|45.89|44.13|44.23|44.65|44.36|44.91|45.05
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|735|733.78|720.31||721.76|728.79|735.1|710.52|748.37|722.17|706.1|709.18|711.6|710.05|713.09|705.72|699.47|710|703.8|719.95|714.43|733.9|734.47||733.9|729.87|723.89|728.92|728.2|717.2|726.53|734.7|741.98|720.12||726.81|729.59|737.26|740.36||736.05|728.25|727.34|733.53|744.68|770.46|772.05|766.23|763.68|762.23|762.8|768.24|777.16|782|798|796|799.11|799.91|808|779.76||779.64|788.9|784|773.1|777.02|774.98|764.68|772.31|751|750.05|753.35|764.39|754.1|757.65|750.85|752.99|760.25|790|790|785.94|787.75|776|781.87|792.75|790|796.23|778.35|764|757.52|764.71|756.77|767.44|768.05|760|755.17|753.12|743.55|749.8|742.99|742.29|747.3|750|746|758|754.17|759.98|760|763|759.26|750.05|761.5|764.2|765.72|768.81|771.97|753.94|749.45||744.1|749.25|742|717.2|719.31|722.63|706.9|699|708.55|696|726.21|731.55|738.7|734.86|735.9|730.15|739|733.28|730.05|723.5|732|725|716.55|719.99|715.29|706|701.5|700.41|699|698.97|675.27|670.77|672.9|675.82|677.02|680.6|683.6|683.85|682.09|680.79|679.22|678.4|680|683.83|676.23||670.65|671.7|654.94|655.17|669.98|667.47|674.39|679.65|671.31|665.57|673.35|666|662|654.11|646.74|645.4|641.95|638.31|636.06|641.2|640.43|642.15|648.64|652.32|649.24|650.03|650.14|642||650.2|642.57|650|652|657|659.99|659.85|649|650|653.45|658|656.87|666.3|674.42|675.95|675|675.97|669.65|672|672.71|675.26|671.11|671.87|674.18|677.89|671.12|683.95|681.39|677.91|678.96|681.01|687.05|690.75|680|686.65||678.38|681.99|684.52|681.9|684|684.1|681.09|687|682.14|680.76|681.61|689.85|686.59|684.96|672.52|670.23|660.57|666|667.38|666|665.5|665.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|34.63|34.25|33.29||31.39|31.36|31.11|30.27|30.09|31.06|31.47|29.96|30.42|31.89|31.37|30.51|31.93|33.16|32.85|33.41|32.76|32.94|32.38||33.54|34.23|33.81|34.68|35.54|34.91|35.29|36.6|39.4|40.77||42.34|42.5|43.27|42.09||42.21|43.09|41.85|41.79|41.98|43.24|44.12|43.86|43.86|44.09|44.69|45.07|45.12|45.35|45.84|45.61|46.27|46.47|46.66|46.87||46.7|46.47|45.77|45.55|45.01|45.1|44.85|44.64|43.8|45.61|47.1|48.1|47.93|49.32|49.77|49.78|50.04|49.29|48.84|48.41|51.1|49.61|50.88|50.84|50.7|50.43|51.2|51|50.8|50.59|49.54|50.04|51.04|50.91|51.43|50.75|50.5|51.22|50.17|48.8|48.44|47.19|46.26|49.26|48.79|50.69|50.52|51.92|51.56|52.58|51.72|50.99|50.42|51|50.96|50.93|51.14||49.61|49.77|49.81|49.22|50.6|51.41|50.88|49.69|48|47.49|49.06|51.03|52.47|53.38|53.69|53.02|52.78|52.48|53.07|53.71|52.87|53.25|54.21|53.25|53.13|54|53.16|52.58|50.17|49.42|50.22|51.63|51.57|51.62|52.89|52.95|53.28|52.56|52.63|51.54|49.91|49.71|49.52|50.83|51.91||52.23|52.62|52.11|51.78|53.97|52.99|53.06|53.15|52.39|52.52|52.58|52.09|52.25|51.66|52.18|52.31|52.2|51.81|52.35|52.77|52.22|52.56|51.26|51.05|51.61|52.05|50.74|50.09||50.94|51.47|51.21|51.08|51.24|50.79|49.99|50.27|50.77|51.25|51.2|50.54|50.78|49.53|49.93|48.9|48.81|49.96|50.22|52.7|53.27|52.99|53.28|53.19|53.19|51.87|53.13|52.39|51.96|52.36|52.63|52.87|52.87|53.19|53.4||52.67|50.85|51.49|51.49|50.49|49.63|49.79|51|50.74|50.59|50.91|50.82|50.6|50.59|49.86|50.37|48.76|48.15|49.08|48.76|49.3|48.79
01010|17188|/equities/silgan-holdings|R1000VALUE|25.75|25.76|25.62||25.41|25.18|25.64|25.66|25.52|26.48|26.98|26.96|26.11|26.6|26.43|25.92|25.8|25.95|25.51|26.51|25.85|25.73|25.02||24.82|25.02|25.1|26.04|26.25|26.63|26.62|27.16|26.98|26.68||26.86|27.17|27.27|27.02||26.82|26.66|26.31|25.94|25.71|26.41|26.88|27.02|26.62|27.09|27.24|26.22|26.11|26.46|26.82|26.5|27.04|27.51|27.16|26.86||26.71|26.79|26.3|26.22|26.1|25.86|25.36|25.15|24.98|25.01|25.65|25.43|25.43|25.55|25.53|25.32|25.64|25.73|25.43|25.41|25.5|25.13|25.23|25.45|25.72|25.48|27.59|27.45|27.82|27.83|27.68|27.64|27.91|27.85|27.55|27.25|26.8|27.07|26.5|26.14|26.02|25.66|25.62|25.57|25.52|25.55|25.91|26.45|26.04|26.73|26.8|26.45|25.93|26.03|26.07|26.34|26.27||25.59|25.91|25.55|25.38|26.18|26.26|26.32|25.71|25.7|25.75|26.64|27.06|27.57|27.8|27.75|27.58|27|26.91|27.14|27.23|26.82|26.75|26.7|26.41|26.36|26.73|26.8|26.6|26.18|25.86|26.16|26.18|26.47|26.3|26.48|26.71|26.86|26.45|26.52|26.77|26.55|26.32|26.41|26.73|26.61||26.59|26.59|26.38|26.68|27.14|26.91|27.1|27.43|27.73|27.58|27.38|27.11|27.07|27.02|27.19|27.62|27.08|27.09|27.31|27.48|27.34|27.52|27.31|27.24|27.17|27.43|27.59|27.21||27.71|27.62|27.82|28.02|28|27.86|27.57|27.29|27.11|27.24|27.27|27.15|27.18|27.28|27.64|27.73|26.93|27.04|28.48|28.3|28.25|28.13|28.1|28|28.14|28.09|28.27|28.45|28.84|28.77|28.88|29|29.16|28.85|29.37||29.09|28.95|29.07|29.05|28.47|28.61|28.6|29.23|29.23|29.18|28.83|28.8|28.23|28.34|28.07|28.4|29.23|28.62|28.77|28.52|28.61|28.79
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|62.8|63.03|62.97||60.97|59|60.62|61.29|61.02|61.69|61.56|60.6|59.22|60.23|59.93|58.87|57.65|57.45|55.62|56.98|55.26|56.59|57.28||57.66|58.14|57.27|59.23|59.02|59.24|60.13|61.5|61.67|61.81||62.9|63.68|64.47|64||63.88|63.79|63.41|63.16|62.92|63.16|64.11|63.82|61.99|61.47|63.38|63.08|64.81|66.38|67.62|66.46|67.58|69.14|69.19|69.15||68.94|69.08|68.49|67.8|67.39|67.77|66.75|66.57|65.91|66.99|68.37|69.04|68.85|69.22|67.65|66.67|66.44|66.51|65.48|66.73|66.97|64.66|66.07|66.6|65.42|64.75|65.84|65.01|64.54|64.22|63.18|64.94|65.34|65|65.66|65.09|63.82|63.81|62.41|63.67|63.49|62.86|62.64|62.87|62.24|61.88|61.79|61.85|60.74|62.54|64.01|63.82|62.96|62.78|62.45|62.06|62.39||60.94|61.15|60.61|59.66|62.06|61.86|61.85|61.24|59.75|60.83|63.68|64.79|66.51|67.66|67.52|67.44|66.53|66.43|67.55|68.6|67.65|67.57|68.34|67.84|67.53|67.47|67.39|67.34|67.35|66.67|66.77|67.46|68.08|67.29|67.93|66.92|67.72|67.38|66.89|66.84|66.29|65.84|65.25|65.97|66.78||66.78|67.65|66.68|66.48|68.03|67.47|67.22|67.82|67.28|66.62|66.48|66.22|67.5|66.37|66.73|66.85|66.77|65.83|65.02|64.74|63.54|63.89|63.11|62.86|62.77|62.83|62.63|63.1||63.47|63.45|63.75|63.71|63.07|61.99|62.65|62.3|61.96|61.65|60.8|60.37|60.37|60.11|60.38|59.91|60.39|60.96|60.5|59.73|60.17|60.32|59.8|59.82|60.8|61.65|62.17|62.23|61.69|62|61.68|61.56|61.54|61.36|61.36||61.32|61.02|61.21|61.51|60.88|60.75|60.17|61.19|61.26|61.46|60.84|61.15|62.05|61.34|61.55|62.16|60.97|60.36|61.58|61.33|60.85|60.7
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|16.94|17.3|17.06||16.87|17.12|17.45|17.36|17.59|17.45|18|18.11|18.22|19|19.09|19.1|19.02|17.55|16.84|17.23|17.01|17.32|17||16.93|16.67|16.54|17.17|17.32|17.31|17.61|17.68|17.57|18.03||18.36|18.89|19.2|19.01||19.55|19.24|18.85|19.04|18.67|18.62|19.04|18.69|18.56|18.94|19.48|19.51|19.55|19.71|19.39|18.99|19.31|19.41|19.58|19.66||19.65|19.44|19.36|19.28|19.13|19.71|19.55|18.52|18.22|18.15|18.47|18.33|18.11|18.33|17.54|17.4|16.89|17.08|17.16|17.92|18.32|17.23|17.33|17.43|17.38|16.86|16.6|16.59|16.4|16.17|15.93|16.17|16.26|16.29|16.26|16.21|16.07|16.48|15.94|15.99|15.91|15.49|15.69|15.84|16.07|15.79|15.54|15.7|15.55|15.95|15.92|15.72|15.57|15.61|15.8|15.77|16.09||15.64|16.06|16.32|15.8|15.84|15.84|15.54|15.36|14.85|14.45|15.18|15.56|15.75|15.73|15.75|16.02|15.8|15.53|15.06|15.07|14.92|15.12|15.36|13.9|14|14.09|13.97|13.89|13.94|13.99|14.13|14.37|14.51|14.52|14.48|14.84|14.92|14.93|15.02|14.35|14.45|14.02|14.26|14.5|14.39||14.5|14.75|14.64|14.56|14.94|14.94|14.91|15.02|15.04|14.89|14.88|14.22|14.32|14.11|14.1|14.15|14.22|13.82|13.94|14.13|13.95|14.13|13.72|13.73|13.65|13.78|13.65|13.49||13.99|14.03|14.04|14.06|14.39|14.12|14.3|14.05|14.22|14.28|14.25|14.26|14.09|13.88|13.58|13.96|13.81|14.16|14.92|14.76|14.97|15.04|15.29|15.41|15.51|15.33|14.99|15.31|15.18|15.27|15.53|15.56|15.66|15.37|15.77||15.85|15.5|15.55|15.92|15.82|15.92|16.17|16.91|16.91|16.52|16.21|16.09|16.02|15.98|16.17|16.3|15.8|15.5|16.1|16.05|16.69|16.8
01015|962325|/equities/avangrid-inc|R1000VALUE|41.5|41.31|40.65||40.59|40.93|41.58|41.24|41.47|42.01|41.12|40.56|39.6|38.99|38.45|37.8|37.8|37.41|37.05|37.99|37.09|37.47|38.72||37.61|37.2|36.72|37.27|37.39|37.76|37.8|38.05|38.13|37.85||38.4|38.22|37.67|36.6||37.45|36.96|35.08|33.81|33.26|36.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|21.17|21.3|20.8||20.45|20.19|19.76|21|21.07|21.02|21.67|23.48|23.78|22.66|22.7|22.5|22.61|22.96|22.62|22.5|22.26|22.71|22.27||22.3|21.9|21.8|22.56|22.62|22.16|22.44|22.32|22.46|22.23||22.64|22.51|22.75|22.29||22.21|22.35|22.05|21.89|21.69|21.81|22.2|21.81|21.28|21.27|21.34|21.49|21.66|21.83|22.34|21.96|22.03|22.06|22.25|21.88||21.98|22.01|21.99|22.19|21.9|21.59|21.92|22.18|22.15|22.15|23.1|23.16|23.32|24.08|23.86|23.19|25.1|24.53|24.2|24.33|25.02|24.76|25.26|25.06|24.53|24.33|24.8|24.7|24.81|24.98|24.56|24.8|23.95|23.46|23.21|23.32|22.89|22.9|22.98|23.01|22.92|22.96|23.55|23.4|23.57|23.37|23.42|23.55|23.76|23.73|23.75|23.59|23.29|23.41|23.41|23.24|23.58||23.28|23.23|23.16|23.69|23.54|22.49|22.96|22.82|22.04|21.33|20.7|21.1|21.32|20.9|21|21.1|20.74|21.05|20.88|21.16|20.99|20.23|20.76|23.26|23.4|23.5|23.57|23.75|23.65|23.79|23.41|23.15|23.59|23.35|23.7|23.96|24.06|24.04|23.93|24.1|23.92|23.98|24.29|23.81|24.01||23.42|23.45|23.48|23.19|22.64|22.82|23.27|23.16|23.33|23.17|23.71|24.1|24.22|23.47|23.22|23.31|23.47|23.13|23.42|23.16|22.75|23.12|22.19|21.91|21.89|22.11|22.41|22.14||22.11|22.03|22.29|22.22|22.04|22.25|21.97|21.84|22.32|22.52|22.3|22.39|22.14|21.79|21.15|21.4|21.39|21.31|21.68|21.25|22.16|22.6|21.81|22.35|22.96|22.66|22.18|||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|10.16|10.19|9.88||9.74|9.28|9.42|9.44|9.32|10.18|10.22|10|9.62|10.02|10.36|10.35|10.87|13.29|13.09|13.36|13.06|12.81|12.61||13.09|13.58|13.25|13.66|13.94|13.93|14.25|14.97|15.25|15.66||15.72|15.87|15.86|15.73||16.02|15.93|15.39|15.36|15.09|15.31|15.45|15.62|15.03|16.07|16.52|16.52|16.7|16.6|17.06|16.87|16.86|17.64|17.5|17.48||17.76|17.55|17.61|17.42|18.03|17.86|17.76|17.42|17.19|17.28|17.27|17.6|17.8|18.31|17.61|17.64|17.41|17.36|17.86|18.71|22.17|21.92|21.84|21.24|20.76|20.64|20.75|20.95|20.93|20.93|20.43|20.69|20.76|20.85|20.95|20.59|20.28|20.75|20.85|20.64|20.25|20.05|20.05|21.16|21.35|21.6|21.56|21.92|21.62|22.21|22.07|21.69|21.59|21.74|21.7|21.38|21.18||20.93|21.44|21.43|21.34|22.28|22.47|22.22|21.82|21.14|21.22|21.79|22.19|22.65|22.78|23.4|23.06|22.93|23.16|22.62|23.31|22.6|22.73|23.36|23.54|23.94|23.98|24.35|24.9|24.76|24.09|24.33|24.63|24.86|24.67|24.73|24.65|24.56|24.64|23.78|23.8|23.78|23.6|23.38|23.85|23.81||25.99|26.26|25.36|25.34|25.9|25.59|26.12|26.3|26.24|26.23|26.04|25.68|25.77|25.42|25.25|24.94|24.43|24.24|24.38|24.33|24.36|24.62|24.33|24.34|24.3|24.49|24.73|24.35||24.85|24.97|25.19|25.04|24.84|24.61|24.18|24.39|24.31|24.18|24.05|24.12|24.17|24.07|23.87|24.63|24.49|23.75|23.8|22.82|22.92|22.86|22.49|22.44|22.32|22.5|22.88|23.01|22.94|22.38|22.57|22.2|22.34|22.49|22.66||22.93|23.15|22.95|22.58|22.47|22.09|22.37|22.32|22.68|22.88|23.15|23.12|22.86|22.71|21.9|21.97|22.18|21.92|22.07|22.25|21.62|21.75
01019|16739|/equities/nektar-therapeutics|R1000VALUE|11.34|11.94|11.54||11.54|11.32|11.17|11.34|11.17|11.94|11.69|12.21|12.16|13.33|13.64|13.71|14.43|15.25|14.94|14.76|14.28|14.57|14.03||14.01|13.76|13.19|14.27|13.85|14.72|14.99|15.63|16.04|16.2||16.85|17.16|17.41|17.16||17.07|16.83|17.02|16.51|15.87|15.91|16.13|15.55|15.18|15.45|15.83|15.67|15.32|15.39|15.88|15.21|15.71|15.81|15.66|15.21||15.64|15.06|14.92|15.49|14.95|15|14.37|13.72|13.43|12.42|12.9|13.85|12.78|12.88|12.3|12.35|12.49|12.26|11.87|11.91|12.29|11.43|11.34|11.37|11.11|11.11|11.16|11.29|10.88|10.86|9.98|10.22|11.09|11.34|10.78|11.15|10.3|11.41|11.17|10.71|10.96|10.55|11.23|11.95|13.05|12.89|13.04|13.74|13.92|13.76|13.21|12.8|12.52|12.24|11.45|11.34|11.82||11.26|11.11|11.4|10.75|11.05|10.87|10.83|10.08|9.83|9.5|10.27|10.31|10.82|11.09|11.44|11.21|11|10.66|10.73|11.46|11.34|11.73|12.3|12.43|12.58|12.61|12.33|12.17|12.88|12.42|12.78|12.72|12.79|12.6|12.45|12.48|12.62|12.28|12.11|11.82|11.4|11.18|11.1|11.68|11.79||11.89|12.12|12.51|12.36|12.97|13.84|13.45|12.57|12.47|11.83|11.8|11.51|11.51|11.19|11.41|11.49|11.65|11.4|11.77|11.69|11.44|11.74|11.78|11.48|11.5|11.52|11.55|11.53||11.87|11.58|11.58|11.53|11.32|11.13|10.93|10.93|11.29|11.47|11.36|11.32|11.41|11.17|11.34|11.48|9.52|10.13|10.33|10.56|10.77|11.06|10.9|10.74|10.96|11.95|12.13|12.1|11.77|11.37|11.22|11.18|11.15|10.73|10.72||11|10.82|11|11.31|11.09|10.91|11.02|11.52|11.62|12.02|11.89|12.51|14.13|14.07|13.89|13.49|13.03|12.66|12.8|13.02|13.3|13.39
01020|20918|/equities/copa-holdings-sa|R1000VALUE|59.96|53.65|55.19||51.31|48.88|49.33|49.44|47.84|47.37|47.96|47.97|46|48.94|47.1|44.57|49.71|51.06|49.22|49.45|47.83|47.5|47.13||46.58|45.99|44.59|44.12|45|45.32|45.96|47.48|47.5|47.25||48.26|48.2|49.47|48.98||53.44|52.52|51.32|50.95|49.3|48.63|49.45|48|46.61|47.78|49.72|48.58|50.2|49.18|51.48|52.93|51.87|52.49|51.65|52.62||52.8|54.49|58|54.54|54.62|53.14|48.79|50.61|49.7|47|48.89|50.78|50.93|54.74|54.91|55.32|54.83|53.32|50.52|50.03|50.38|49.99|52.35|55.32|55.34|54.57|59.56|59.29|60.85|61.93|56.47|54.22|58.77|61|58|54.11|45.99|46.36|44|41.7|41.93|41.58|40.39|40.52|41.12|43.93|44.94|46.33|47.49|47.71|45.8|45.52|45|45|46.08|47|48.5||48.69|48.9|49.9|49.57|51.27|52.11|50.39|49.45|49.44|51.36|54.08|56.31|57.28|59.95|60.93|62.01|63.61|73.23|73.97|76.69|76.09|75.84|75.86|76.21|75.91|75.53|73.87|75.93|74.72|74.27|75.01|76.98|77.37|78.36|79.04|80.46|81.01|83.77|84|85.64|85.32|84.35|82.78|83.97|81.02||82.75|81.97|82.59|81.48|83.2|84.22|84.9|86.67|86.67|84.96|84.98|84.99|84.78|85.09|86.84|86.99|86.98|87.41|86.89|88.66|87.77|88.13|87.39|85.14|85.29|86.67|87.12|87.61||89.66|89.51|89.99|91.01|91.77|92|91.74|91.53|91.97|93.49|94.41|92.94|106.9|109|109.07|110.5|110.89|111.32|113.72|114.54|112.24|108.89|108.07|107.19|107.15|106.83|106.75|105.78|106.16|106.12|107.41|105.45|104.14|101.73|99.96||97.53|98.25|100.97|102.11|102.95|102.38|101.74|105.43|105.64|104.64|103.96|104.85|103.89|104.2|104.97|101.03|100.26|101.86|105.94|109.14|109.37|110.4
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|354.47|350.12|344.89||336.56|329.47|330.87|324.89|334.89|350.43|351.78|350.01|345.19|374.93|379.27|372.48|368.02|371.91|359.94|366.21|359.28|360.5|361.58||364.46|361.69|356.04|362.88|360.01|359.35|358.35|363.84|369.28|371.73||380.73|382.36|384.4|383.57||378.52|384.47|380.95|378.22|377.89|373|378.03|377.9|375.52|379.92|382.71|386.64|391.03|397.79|397.21|401.82|404.4|414.83|413.15|403.94||404.18|407.61|410.13|405.31|406.63|406|401.85|402.9|398.37|388.31|395.7|396.5|391.36|395.71|394.93|397.62|393.98|395.03|393.74|386.61|372|369|370|383.74|382|375.3|379.71|380.22|379.42|381.94|381|385.24|384.59|386.98|384.01|376.63|376.83|374.93|364.44|367.27|357|354.59|356.42|370.19|372.41|377.11|384.96|394.58|388.66|392.96|392.83|384.91|380.57|385.55|390.07|394.08|395.02||385.28|387.82|383.64|378.19|383.24|388.12|385.39|377|364.57|367.06|383.28|388.04|396.66|397.85|401.6|397.53|395.58|392.96|391.36|392.61|390.03|393.4|392.93|392.46|393.11|397.71|402.01|417.89|459.81|445|446.41|448.18|449.58|450.37|452.45|449.74|454.49|450.01|453.08|451.67|448.5|443.28|445|447.38|447.43||447.69|447.23|443.89|446.18|456.98|455.51|454.97|458.88|460.55|462.64|461.64|455.47|454.77|450.96|460.21|463.7|462.24|455.94|454.43|455.59|459.22|463.87|457.86|459.47|460.41|459.81|458.47|453||457.41|459.32|459.67|461.39|461.61|461.77|459.75|454.56|452.31|455.77|458.28|457|456.99|452.54|455.74|453.42|446.9|457.12|460|457.05|461.52|469.43|464.36|460.71|464.99|460.08|457.97|467.52|468.09|468.06|474.3|476.75|476.5|473.42|474||471.26|471.55|477.8|476.54|471.18|465.51|467.87|463.62|463.85|466.45|463.59|465.37|460.6|464.01|459.98|465.91|465.2|458.66|468.86|465.23|469.45|469.47
01023|940842|/equities/sage-therapeutic|R1000VALUE|31.31|33.82|32.69||32.05|30.66|29.51|30.04|28.63|31.49|35.13|34.43|33.13|34.39|33.58|33.55|35.03|37.35|38.87|39.85|38.88|38.35|38.09||38.92|41.22|39.51|42.81|42.42|44.35|46.39|49.34|56.51|55.72||58.3|58.59|59.68|58.9||59.69|58.64|59.34|59|60.95|59.23|57.49|56.1|51.4|48.75|53.26|52.78|53.46|51.61|51.39|48.25|48.67|47.69|47.92|48.06||48.09|44.15|44.33|43.21|44.68|46.14|45.45|42.77|43.78|43.35|45.63|47.57|50.55|52.05|53.03|54.56|54.24|53.93|50.23|51.49|51.5|49.54|45.57|45.05|44.48|44.43|44.07|46.84|45.6|46.92|43.73|45.01|46.11|43.24|42.1|43.42|41.98|45.47|46.01|41.09|42.32|40.75|43.04|47.58|53.01|51.56|52.28|53.64|58.88|58.98|56.27|58.47|56.5|58.81|56.3|55.58|55.91||54.62|53.34|54.77|51.88|54.01|53.6|52.92|50.39|51.72|50.74|54.28|54.49|54.91|56.95|62.59|58.63|59.75|62.47|63.88|67.29|65.51|66.95|71.31|68.63|67.76|68.36|67.76|68.94|72.83|69.28|72.45|75.18|76.98|74.69|73.03|76.35|74.53|73.06|75.53|73.26|72.87|69.77|66.97|69.87|70.86||68.91|69.26|73|68.83|70.61|72.39|74.07|74.48|72.12|70.53|76.53|77.25|75.83|78.04|85.48|84.6|81.97|86.71|75.15|80.82|78.61|75.27|73.81|70.78|74.87|73.13|69.64|71||68.98|68.3|63.01|58.94|59.5|58.44|58.29|57.29|57.93|56.58|55.99|54.86|55.16|54.75|57.85|54.64|53|54.8|53.99|54.58|58.57|59.94|59.5|62.06|60.53|59.92|61.31|59.5|53.69|52.25|51.41|49.6|48.44|46.96|46.26||46.87|50.86|50.23|51.06|50.7|45.61|45|51.87|51.68|53.38|51.56|50.47|47.16|47.65|47.69|46.76|45.76|44.24|42.96|42.98|44.85|43.4
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|32.07|32.3|32.17||31.35|29.89|30.76|30.6|30.76|31.65|32.34|32.03|31.94|33.19|33.97|33.19|33.64|34.12|32.66|34.04|33.25|32.79|33.06||33.11|33.3|33.56|34.73|34.29|34.07|34.83|36.23|37.34|37.06||39.39|39.48|39.79|39.42||39.28|39.12|39.28|38.58|38.11|39.07|40.48|39.66|38.92|38.53|39.42|38.98|39.77|40.75|40.87|39.87|40.99|41.67|40.78|41.37||41.48|41.26|41.03|41.02|40.64|40.78|39.96|39.84|39.11|39.48|40.75|40.18|39.13|39.7|40.02|40.77|41.12|40.94|40.63|39.81|41.33|40.92|41.5|41.93|41.71|41.74|41.6|40.44|39.92|39.88|39.72|41.03|41.39|41.35|41.36|40.68|39.64|40.6|39.25|39.05|38.82|37.81|38.4|41|40.81|40.69|40.46|42.18|42.55|43.86|43.38|43.09|42.7|41.72|41.13|41.4|42.09||41.19|42.03|41.55|40.61|41.88|41.18|41.75|40.69|39.52|41.19|43.92|44.41|45.06|44.91|43.15|42.97|43.03|42.59|42.32|41.87|41.11|41.24|41.65|42.24|42.9|43|42.75|42.5|41.77|41.68|41.71|43.24|43.48|42.56|42.64|43.11|43.53|43.61|44|44|43.91|43.38|42.94|43.01|41.84||42.15|42.37|42.27|41.73|42.38|41.75|41.28|39.55|39.54|39.13|37.69|37.63|38.15|38.29|38.18|37.85|38.02|37.27|37.24|37.54|37.41|38.21|38.08|38|37.78|38.38|38.47|38.38||39.59|39.39|39.68|39.69|39.29|38.54|38.24|37.58|37.71|37.36|37.73|36.71|35.91|35.75|36.37|36.51|35.81|36.17|36.35|36.12|36.89|36.44|37.64|38.23|37.37|37.77|39.11|40.07|39.53|39.25|39.28|39.23|39.8|39.49|40.51||41.46|40.25|40.29|39.83|39.41|38.73|39.06|39.64|39.02|39.33|38.99|38.92|38.21|38.86|38.52|39|37.9|37.92|38.25|38.13|39.4|39.22
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|33.28|33.64|32.68||32.49|32.03|32.49|32.15|32.1|33.04|34.43|34.74|35.32|36.6|36.62|35.74|35.75|36.18|35.33|35.9|35.17|34.55|34.99||34.87|35.86|35.57|36.67|36.47|36.59|37.1|37.4|37.5|38.05||39.25|39.29|39.48|39.09||39.24|39.26|38.79|38.66|38.16|38.58|39.66|39.49|38.09|38.5|39.41|38.83|39.23|39.67|40|39.81|40.52|40.83|40.51|40.72||40.72|40.4|40.63|40.99|41.03|41.78|41.14|41.47|41.2|41.71|41.03|40.62|40.43|40.49|40.69|41.32|41.09|41.09|40.76|41.14|40.48|39.84|40.24|39.8|39|38.01|38.99|38.61|38.8|38.71|38.2|38.42|38.5|38.19|38.13|37.56|37.58|37.55|37.17|36.87|35.72|35.09|35.49|36.5|36.89|37.2|37.28|37.63|37.29|37.94|37.95|37.72|37.45|37.56|37.76|37.5|37.78||37.07|37.49|37.36|36.78|37.25|37.38|37.12|36.15|34.96|34.72|36.05|37.13|38.16|38.47|38.58|38.28|38.43|38.58|38.03|38.63|38.12|38.26|38.55|38.37|38.04|37.8|37.7|37.32|36.83|35.72|36.02|36.35|36.44|36.41|36.61|36.72|37.06|36.69|36.78|36.35|35.74|35.31|34.98|35.94|35.78||36.22|36.31|36.04|36.14|37.26|37.52|37.83|38.2|38.42|38.38|38.56|37.96|37.87|38.05|38.43|38.73|38.97|38.4|38.61|39.05|38.83|38.96|38.26|38.29|38.31|38.12|38.45|37.89||38.05|38.03|37.78|37.85|37.84|37.8|37.73|37.69|37.65|37.49|37.93|38.05|37.99|38.33|39.06|38.76|38.38|39.16|38.95|38.83|39.4|38.8|38.6|38.63|38.43|38.08|38.95|39.36|39.23|39.17|39.39|39.37|39.4|39.44|39.63||39.48|38.77|38.55|38.47|38.04|38.02|38.09|39.08|39.5|40.09|39.94|39.61|39.3|39.45|39.1|39.53|39.07|38.8|39.52|39.44|39.66|39.85
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|51.32|50.58|50.73||49.79|48.07|49.16|49.03|49.62|45.59|45.33|45.8|45.49|45.69|46.43|45.02|44.8|45.36|44.23|44.86|44.28|44.02|44.01||44.34|44.65|43.79|44.34|44.39|43.06|44.19|45.73|45.73|45.9||46.57|47.31|47.48|47.47||47.06|46.89|46.94|46.2|45.64|45.97|46.33|47.6|48.14|48.2|49.88|50.65|51.09|51.85|51.98|50.91|51.56|51.95|51.75|51.46||51.07|51.1|51.2|51.66|51.3|51.15|50.41|50.6|50.24|50.39|51.47|51.53|51.17|52.17|52.26|52.12|52.1|51.93|54.01|53.74|53.87|52.79|53.21|53.1|53.14|52.78|53.03|52.99|52.64|52.85|51.17|52.04|52.02|51.65|51.3|50.78|50.59|50.33|49.35|49.67|50.51|50.5|50.75|51.15|51.35|51.31|51.51|52.19|51.89|50.8|50.9|50.64|50.53|50.53|50.11|49.61|49.27||49.16|49.95|50.28|49.76|50.86|51.32|52.02|51.21|50.52|50.79|53.1|54.01|55|55.37|55.12|54.97|54.02|54.04|54.53|54.52|54.7|54.67|55.2|55.92|55.49|56.45|56.4|56.16|56.07|56.14|56.31|56.37|56.55|56.46|56.61|56.66|56.88|56.69|56.36|56.43|56.03|55.69|56.17|56.54|56.07||55.79|56.28|55.65|55.67|56.85|56.52|56.73|57.37|57.53|57.19|56.4|55.76|55.65|55.12|55.25|55.39|55.33|55.28|56.15|56.18|56.3|56.5|55.7|55.69|55.68|56.11|55.97|55.41||54.79|54.94|55.12|55.29|55.13|54.81|54.7|54.57|54.71|54.94|55.7|55.39|55.26|55.57|55.88|55.22|54.94|55.45|56.27|57.27|58.3|58.46|58.11|57.69|57.62|57.09|57.59|58.08|58.67|58.06|57.49|56.49|57.51|58.19|59.08||58.23|57.89|57.75|58.21|56.95|56.73|56.46|57.8|57.87|58.37|56.8|56.47|55.75|55.24|54.88|56.19|54.96|54.04|54.56|54.35|54.87|54.58
01033|20805|/equities/cna-financial-corp|R1000VALUE|23.59|24.4|24.27||24.15|22.91|23.35|23.38|23.71|25.22|25.4|25.35|25.16|25.77|25.81|25.27|25.02|25.11|24.74|25.11|24.92|25.18|25.77||25.65|26.01|25.82|26.15|26.1|25.92|26.36|26.5|26.88|26.74||27.3|27.65|27.76|27.68||27.43|27.32|27.25|26.98|26.73|26.94|27.33|27.24|26.99|27.01|27.49|27.81|28.38|28.44|28.43|28.1|28.51|28.62|28.54|28.49||28.35|28.53|28.59|28.65|28.47|28.69|28.07|27.99|27.65|27.71|28.42|28.67|28.36|28.62|28.54|28.56|28.55|28.57|28.4|28.78|28.71|28.06|28.2|28.13|27.79|27.31|27.54|27.22|27.21|26.91|26.6|26.91|27.52|26.99|27.33|27.13|27.09|27.42|26.69|26.87|27.13|26.64|26.64|27.13|26.99|27.18|27.08|27.52|27.19|27.73|27.98|27.88|27.65|27.79|27.67|27.58|27.9||27.3|27.54|27.26|26.99|27.95|27.93|27.97|27.44|27.15|27.48|28.8|29.39|29.83|30.13|30.32|30.49|30.19|30.46|30.77|30.79|30.27|30.17|30.34|30.29|30.4|30.78|30.82|30.85|30.66|30.76|31.13|30.96|31.06|30.98|30.93|31.03|31.15|31.06|31.21|31.41|31.2|30.68|30.51|30.69|30.67||30.56|30.6|29.68|29.54|30.32|30.12|30.26|30.65|30.52|30.51|30.69|30.4|30.4|30.14|30.26|30.36|30.12|29.45|29.62|29.83|29.9|30.33|30.11|29.91|30.03|30.13|30.09|29.8||30.22|30.42|30.46|30.45|30.45|30.19|30.31|30.26|30.46|30.75|30.91|30.65|30.68|30.86|31.24|31.44|31.3|31.62|31.77|31.53|31.88|31.59|31.43|31.62|32.14|31.93|32.45|32.48|32.38|32.34|32.13|31.96|32.17|32.31|32.37||32.21|32.17|32.18|32.35|31.75|31.85|31.79|32.18|32.46|32.46|32.02|32.25|32.27|32.27|31.72|32.07|31.58|31.47|31.97|31.78|31.96|31.71
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|16.66|16.67|16.46||16.29|15.66|15.92|15.6|15.84|16.33|16.55|16.6|16.8|17.6|17.45|17.42|17.27|16.91|16.79|16.95|16.9|17.09|16.95||17.17|17.43|17.19|17.85|17.76|17.86|18.16|18.39|18.53|18.41||18.83|19.02|19.22|18.94||18.81|18.78|18.69|18.64|18.58|19.06|19.23|19.02|18.74|18.54|18.65|18.57|18.76|18.85|18.93|18.75|18.75|19.01|18.77|18.87||18.8|18.78|18.84|18.83|18.68|18.64|18.53|18.36|18.21|18.29|18.58|18.6|18.41|18.31|18.08|18.01|18.02|17.99|17.56|18.02|18.18|18.03|18.22|18.28|18|17.79|17.86|17.74|17.66|17.56|17.22|17.76|17.77|17.53|17.68|17.52|17.26|17.3|17.05|17.17|17.25|16.98|17.09|17.34|17.26|17.3|17.14|17.26|16.95|16.96|17.26|17.12|17.1|16.91|16.88|16.89|16.94||16.62|16.72|16.71|16.63|17.17|17|16.85|16.64|16.09|16.57|17.18|17.13|17.48|17.6|17.68|17.57|17.48|17.28|17.46|17.5|17.26|17.07|17.25|16.99|16.96|16.86|16.9|16.68|16.56|16.5|16.59|16.65|16.83|16.61|16.66|16.45|16.53|16.62|16.64|16.51|16.48|16.67|16.4|16.71|16.91||16.88|16.95|16.82|16.82|16.98|16.66|16.37|16.11|15.89|15.75|15.51|15.49|15.61|15.57|15.56|15.46|15.28|15.19|15.23|15.14|14.96|15.03|14.86|14.78|14.85|14.81|14.69|14.64||14.75|14.7|14.73|14.81|14.78|14.74|14.75|14.75|14.74|14.68|14.66|14.66|14.54|14.55|14.57|14.39|14.62|14.74|14.78|14.65|14.67|14.75|14.74|14.7|14.67|14.53|14.71|14.74|14.75|14.72|14.68|14.6|14.62|14.63|14.65||14.73|14.69|14.68|14.69|14.66|14.56|14.55|14.71|14.73|14.67|14.67|14.58|14.57|14.54|14.53|14.59|14.44|14.36|14.53|14.39|14.32|14.24
01038|24426|/equities/seaboard-corp|R1000VALUE|2874.7|2950|2748.1001||2700|2600|2695|2580|2614.7|2616|2840.8|2952.3|3032|2790|2877|2604|2585|2621|2675|2759.8999|2799.8999|2741.8999|2615||2483|2581|2606.5|2625.2|2632.8999|2525.3999|2603.6001|2585|2830|2810||2894.7|2892|2959.8999|2961||2982|3007|3028|2980|2940|2966.3|3012.7|3030|3018|3051|3082|3150|3119.3|3072.5|3046|3035.8|3078|3152.5|3300|3441||3313.6001|3259|3250|3085|3024.6001|3055|3150|3095|3082|3040.5|3075|3223|3230|3351|3393|3325|3290|3268.5|3368|3261.8999|3337|3195|3270|3270|3201|3133.3999|3168|3170|3156|3141|3042.3|3119.7|3210.1001|3179|3120|3054.7|3018.8999|3075|2994.5|2971.8999|3079|3015|3041.5|3010|3224|3175|3200|3175|3300|3162.3|3175.2|3199.1001|3255|3333.1001|3199|3125|3175.1001||3149|3231|3312.7|3230|3320.2|3250|3248|3257|3199|3000|3200|3325|3349|3358|3410|3420|3320|3434|3364|3400|3320|3321.3|3250|3370|3413|3475|3475|3338|3362|3260|3325|3325|3376|3370|3373|3511.1001|3615|3570|3559.5|3675|3600|3451|3620|3640|3526.3||3526|3598|3599|3474.1001|3581|3559|3500.1001|3550|3425.1001|3296.3999|3388|3350|3332.7|3345|3518|3547.2|3515|3475|3495|3442|3382.8|3438.1001|3338|3332|3430|3327|3346|3253||3398|3424.5|3475|3460|3400|3391.3999|3395.3|3274.7|3411|3488.8|3620|3550|3466.2|3550|3560|3610|3600|3752|3886|3790|3815|3799|3777.5|3748|3847.8999|3622|3670|3750|3794.3|3800|3880.5|3899|3950|3861|4005||4171.8999|4125|4132|4200|4100|4183|4110|4214|4356|4640|4295|4250|4212.7002|4190|4095|4075|3981.3|3938.1001|4039|3920|4048|4070
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|9.65|9.62|9.34||9.14|8.77|9.15|9.21|9.27|8.6|8.95|9.13|9.06|9.37|9.21|8.91|8.69|8.95|8.8|8.81|8.84|9|8.43||8.73|8.42|8.7|8.98|8.84|9.13|9.56|9.69|9.81|9.8||10.24|10.47|10.55|10.28||10.57|10.61|10.7|10.36|10.28|10.47|10.58|10.69|10.67|11.08|11.46|11.45|11.06|10.8|10.62|10.82|11.22|11.17|11.12|11.19||11.17|10.9|10.61|10.28|10.21|10.14|9.61|9.78|9.38|9.33|9.67|10.03|10|9.97|10.37|10.84|10.93|10.88|10.8|10.54|10.38|9.95|10.66|10.86|11.15|11.05|11.16|11.44|11.38|11.43|11.27|11.42|11.76|11.94|11.93|11.68|11.46|11.57|11.35|11.11|12.93|13.94|13.71|14.44|14.74|15.24|15.17|14.78|14.4|14.79|14.71|13.82|14.02|13.87|13.79|13.78|13.97||13.87|14.15|14.19|14.08|14.73|14.52|14.15|13.99|13.24|13.36|14.19|14.37|14.82|14.66|14.82|15.03|15.12|15|15.6|15.36|15.05|14.92|15.03|14.97|15.03|15.73|15.48|14.13|13.94|13.59|14.17|14.24|14.44|14.46|14.37|14.68|15.13|15.03|15.12|15.11|14.59|14.44|14.3|14.72|14.59||14.6|14.66|14.71|14.74|14.96|14.93|14.73|15|15.19|14.99|15.26|15.17|15.49|15.36|15.22|15.34|15.47|15.07|14.99|15.05|15|15.31|15.04|15.19|15.04|15.14|15.47|15.32||15.72|15.58|15.88|15.87|15.85|15.79|15.29|14.54|14.34|14.27|14.02|13.19|13.11|13.35|13.49|12.93|13.2|13.4|13.49|13.37|12.97|12.97|12.74|12.63|12.55|12.15|12.47|12.3|12.32|12.41|12.43|12.38|12.3|12.27|12.12||11.98|11.93|11.81|11.7|11.62|11.42|11.97|12.21|12.21|12.08|11.93|11.8|11.68|11.67|11.87|11.93|11.51|11.2|11.44|11.38|11.45|11.52
01046|17404|/equities/tetra-tech|R2000GROWTH|26.66|26.66|26.1||25.73|25.3|25.71|25.8|25.92|26|26.33|26.35|25.89|26.36|26.49|25.73|23.91|24.45|23.34|23.7|23.21|23.7|23.69||23.68|24.21|23.56|23.93|23.95|24.06|24.46|25.04|25.24|25.6||26.02|26.52|26.79|26.54||26.47|26.47|26.24|25.85|25.71|26.29|27.02|26.52|26.28|26.41|26.95|27.15|27.23|27.37|27.88|27.67|27.78|27.88|27.79|28.02||27.94|27.47|27.05|27.16|27.05|26.95|26.72|26.85|26.44|25.6|26.5|26.66|26.64|27.17|27.01|27.41|27.35|27|26.9|26.69|26.65|26.51|26.72|26.79|26.68|26.37|26.61|26.42|26.39|26.66|26.43|26.83|27.23|26.54|26.68|26.14|25.64|25.57|24.42|24.32|24.31|24.24|24.56|24.92|24.88|24.74|24.94|25.38|24.94|25.68|25.71|25.66|25.05|25.27|25.34|25.14|25.07||24.87|25.41|25.6|25.34|25.98|25.98|25.64|25.3|24.8|25.1|26.09|26.36|26.98|27.11|27.13|27.11|27.17|27.24|26.72|26.88|26.3|26.5|26.54|26.8|26.4|26.64|25.37|24.71|24.91|24.53|24.41|25.04|25.32|25.27|25.25|25.69|25.23|25.16|25.58|25.33|25.37|25.31|25.29|25.2|25.44||25.4|25.49|25.64|25.46|26.03|25.83|26.1|26.29|26.02|25.82|25.4|25.08|25.26|25.35|25.88|26.02|26.2|25.69|25.51|25.87|25.84|26.23|26.03|26.16|26.16|26.13|26.16|25.88||26.17|26.57|26.42|26.4|26.45|26.25|26.51|26.36|26.16|26.31|26.38|26.35|26.35|26.38|26.72|26.81|27.11|24.33|25|25.09|25.14|25.05|24.98|24.99|24.95|24.73|25|24.61|24.36|24.27|24.29|24.23|24.31|24.29|24.33||24.09|24|24.02|24.15|24.05|24.19|24.33|24.84|24.78|24.68|24.47|24.79|24.66|24.54|24.49|24.95|24.61|24.78|25.36|25.29|25.81|25.52
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.42|4.76|4.76||4.42|4.32|4.39|4.39|4.65|4.59|4.72|4.48|4.57|4.85|4.86|4.42|4.88|4.84|4.83|5.08|4.94|4.46|4.42||4.36|4.64|4.71|5.13|5.14|5.45|5.82|6.21|6.15|6.27||6.47|6.56|6.77|6.29||6.12|6.05|6|6.01|6.03|5.96|5.98|6|5.91|5.98|6.26|5.9|5.85|5.79|6.09|6.02|6.08|6.22|6.29|5.98||6|5.88|5.6|5.77|5.54|5.8|5.36|4.93|4.88|5.01|5.07|5.09|5.18|4.98|4.67|4.69|4.69|4.82|4.58|4.45|4.49|4.4|4.49|4.63|4.56|4.31|4.69|4.65|4.51|4.4|4.56|4.54|4.22|3.91|3.96|3.95|3.84|3.72|3.73|3.77|3.85|3.79|3.81|4|4.1|3.99|3.95|4.06|4.11|4.16|4.06|4.03|4.09|4.14|4.19|4.21|4.32||4.09|4.23|4.25|4.1|4.18|4.25|4.25|4.14|3.98|3.9|3.87|3.8|3.96|3.92|4.07|4.05|4.03|4.14|4.15|4.3|4.13|4.1|4.17|4.15|4.36|4.92|5.02|5|4.84|4.92|5|5.39|5.38|5.71|5.78|5.89|5.91|5.9|5.99|5.98|5.89|5.85|5.89|6.06|6.02||6.09|5.79|5.89|5.95|6.09|6.25|6.32|6.36|6.34|6.38|6.42|6.35|6.37|6.33|6.39|6.41|6.56|6.44|6.28|6.42|6.51|6.35|6.3|6.44|6.26|6.26|6.26|6.05||6.06|6.04|6.06|6.14|6.19|6.11|6.14|6.07|6.16|6.21|6.27|6.21|6.16|6.23|6.19|6.12|5.93|6.03|6.12|6.14|6.06|6.34|6.38|6.38|6.43|6.35|6.49|6.47|6.36|6.51|6.5|6.34|6.36|6.21|6.28||6.29|6.28|6.34|6.46|6.59|6.36|6.43|6.72|6.79|6.86|6.87|6.86|6.79|6.82|6.73|6.74|6.68|6.68|6.76|6.76|6.71|6.71
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|40.07|40.34|39.43||37.88|36.94|37.74|38.99|39.47|40.29|42.14|42.21|42.97|45.01|45.6|43.82|42.8|43.41|42.95|43.45|42.91|43.15|42.84||42.46|43.9|43.04|44.82|44.46|44.11|44.98|46.33|47.01|47.43||48.54|49.97|50.79|50.81||50.98|50.44|50.14|50.05|50.15|50.88|51.94|51.97|51.53|52|52.47|52.37|53.16|54.3|54.31|53.08|53.93|53.98|54.11|53.56||53.25|52.99|51.38|52.38|52.43|52.44|51.61|50.02|50.27|50.75|51.63|51.22|50.88|51.22|50.2|50.4|49.64|49.95|49.97|49.29|49.51|45.25|46.47|47.65|47.01|44.96|45.83|46|45.88|45.88|45.16|43.66|43.97|44.28|44.12|43.68|42.9|42.58|42.16|40.63|41.54|39.98|39.67|40.38|41.73|42.1|41.95|43.29|43.36|43.89|44.04|44.37|43.74|43.94|43.85|44.07|44.82||42.98|43.52|42.73|42.05|43.48|43.29|42.54|42.07|40.57|40.32|41.55|41.64|43.1|43.16|44.56|43.79|43.69|44|43.5|44.5|43.91|43.56|43.54|42.98|43.08|44.99|45.45|45.31|51.02|50.15|49.76|50.85|50.08|50.67|51.35|51.54|52.29|53.11|53.56|52.72|52.38|51.68|51.73|52.46|52.65||53.37|53.41|54.01|53.91|55.5|56.6|56.26|57.06|57.22|57.38|58.45|56.64|56.54|56.25|56.08|56.48|56.55|55.7|55.08|56.07|55.71|56.18|55.31|55.69|55.44|54.9|54.62|52.51||52.7|52.48|51.71|51.85|52.75|51.54|51.93|51.34|50.81|51.69|51.32|51.11|50.64|51.1|52.39|52.26|51.67|52.53|53.31|51.71|50.89|52.64|52.98|52.9|52.76|51.81|52.6|52.51|51.48|51.97|52.15|51.84|51.09|50.49|50.5||50.9|50.46|50.77|50.82|50.3|49.1|49.81|52.01|52.6|52.49|51.68|51.49|50.8|51.22|50.61|51.26|50.37|50.14|50.48|50.3|50.46|51.32
01051|17108|/equities/saia|R2000GROWTH|26|26.27|27.31||26.84|27|26.65|27.45|26.41|25.46|22.53|20.51|20.92|21.81|21.39|20.85|21.59|21.82|20.44|20.92|20.2|19.36|19.32||19.67|19.51|19.8|19.8|19.95|19.92|20.05|21.64|22.43|21.79||22.25|21.59|22.04|21.99||22.29|21.88|22|21.98|22.59|23.47|23.29|22.09|21.42|21.36|21.75|21.21|21.19|21.43|22.06|23.35|23.86|24.58|24.51|24.84||24.61|24.24|23.95|23.4|23.54|23.7|23.47|23.46|23.32|23.37|23.94|24.13|23.56|24.5|24|24.13|24.37|23.67|23.61|22.9|23.72|30.01|32.6|32.93|33.52|33.43|33.05|32.95|32.6|32.89|32.52|31.94|32.75|33.19|32.85|32.1|31.76|31.7|31|30.74|30.95|30.99|31.08|31.68|31.21|32.35|32.91|34.04|34.26|35.48|36.42|36.44|35.63|36.24|36.74|36.36|36.38||35.67|35.75|35.75|36.11|37.55|37.61|37.6|36.69|35.78|37.02|37.87|38.9|40.5|41.5|41.2|41.57|41.31|41.39|41.93|42.48|41.62|43.3|44.14|44.13|45.04|43.42|42.53|42.38|37.9|37.44|37.74|38.35|38.94|39.97|39.4|39.84|39.44|38.86|39.19|40.88|39.63|39.25|38.35|39.68|39.08||39.2|39.24|39.29|38.43|38.61|38.15|38.3|39.8|40.19|40.32|40.55|39.86|40.15|41.63|42.12|41.93|41.5|41.01|41.54|42.75|41.72|41.57|41.14|41.74|40.94|41.49|41.81|41.85||42.37|42.65|41.9|41.65|42.16|40.99|41.5|41.72|41.61|41.75|42|41.64|41.12|40.99|41|41.08|40.75|40.97|43.07|42.5|42.99|43.09|42.94|43.1|43.11|42.04|42.3|42.19|41.49|42.06|41.95|40.23|39.68|39.9|40.07||41.07|43.76|44.3|44.02|43.98|44.4|43.47|44.51|45.91|45.88|45.13|44.97|45.52|45.45|44.97|44.16|44.3|44.39|44.7|44.65|44.8|43.93
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|52.48|52.01|51.8||50.68|50.15|50.69|50.11|50.9|51.24|51.38|52.12|51.9|53.04|53.39|52.14|52.41|53.34|52.2|53|51.82|51.35|52.56||52.48|52.86|52.94|52.98|53.15|53.01|53.59|55.24|56.02|54.56||55.61|56.61|56.89|56.64||56.24|55.93|55.71|55.17|55.11|55.98|56.63|55.75|54.8|54.62|55.38|55.84|56.48|57.3|57.94|56.95|57.61|59.46|58.21|58.76||58.57|57.99|58.13|57.26|56.51|55.92|55.09|54.8|53.94|54.31|54.7|54.39|53.94|55.18|56.95|56.71|57.4|57.5|56.16|56.43|56.8|56.26|56.54|56.4|56.6|56.28|57.07|57.2|56.77|57.47|56.35|56.86|57.77|57.08|57.34|56.96|56.02|56.28|55.28|54.93|54.18|54.36|53.85|54.45|53.85|54.32|53.94|54.69|54.06|54.4|53.68|53.23|52.86|53.07|52.45|52|52.92||52.54|53.72|53.46|52.77|54|54.94|55.02|53.84|52.09|53.14|56.12|57.09|57.55|58.21|58.46|58.09|57.64|57.83|57.93|58.1|58.46|58.59|58.81|59.99|60.19|60.2|59.54|59.93|59.45|58.86|59.55|59.4|60.05|59.96|59.48|58.53|58.96|58.3|58.18|57.8|57.34|57.02|57.37|58|57.55||57.05|56.85|56.23|56.97|57.63|57.66|57.94|58.09|58.17|58.13|58.4|57.35|57.49|56.83|56.99|56.58|56.32|55.75|55.77|55.67|55.99|56.08|56.35|56.85|55.63|56.03|55.84|55.72||56.71|56.89|57.74|57.86|57.7|57.89|57.27|56.33|56.93|57.13|58.1|57.64|56.81|56.54|57.31|56.97|57.2|58.27|59.53|59.24|59.91|59.52|59.47|60.15|60.5|60.04|60.63|60.89|61.17|60.4|60.13|59.97|61.1|61.13|61.85||61.05|60.23|60.14|60.66|59.32|59.19|59.7|60.9|61.41|61.13|59.36|58.95|58.95|59.11|58.91|58.66|58.28|58.76|59.08|58.88|61.13|61.34
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|1.12|1.1|1.14||1.21|1.2|1.2|1.28|1.37|1.25|1.38|1.35|1.39|1.27|1.32|1.09|1.02|1.06|1.04|1.09|1.09|1.02|0.99||1.09|1.13|1.08|1.16|1.15|1.2|1.2|1.28|1.35|1.27||1.33|1.33|1.35|1.4||1.47|1.48|1.52|1.49|1.48|1.47|1.5|1.27|1.25|1.35|1.41|1.43|1.43|1.44|1.5|1.49|1.51|1.51|1.54|1.49||1.49|1.52|1.53|1.49|1.49|1.52|1.43|1.42|1.43|1.49|1.53|1.56|1.58|1.61|1.61|1.51|1.59|1.64|1.66|1.69|1.76|1.7|1.68|1.68|1.52|1.59|1.61|1.63|1.64|1.7|1.59|1.66|1.75|1.75|1.92|1.9|1.83|1.87|1.77|1.75|1.81|1.85|1.71|1.77|1.8|1.85|2|2.01|2.11|2.15|2.14|1.99|1.99|2.06|2.09|2.01|2.13||2.1|2.16|2.24|2.47|2.61|2.43|2.35|2.32|2.21|2.25|2.36|2.29|2.38|2.29|2.35|2.36|2.37|2.29|2.33|2.55|2.55|2.53|2.56|2.5|2.51|2.43|2.42|2.46|2.58|2.41|2.54|2.61|2.59|2.55|2.55|2.69|2.83|2.74|2.86|2.9|2.96|2.59|2.68|2.77|2.88||2.88|2.95|3.02|3.02|3.32|3.47|3.33|3.25|3.36|3.13|3.06|3.19|3.3|3.42|3.59|3.59|4.03|4.22|4.18|4.03|4|4.02|4|4.01|4.18|4.28|4.27|4.09||4.23|3.99|3.95|3.86|3.87|3.82|3.71|3.62|3.72|3.79|3.85|3.9|3.61|3.5|3.51|3.52|3.63|3.66|3.9|3.92|3.83|3.89|3.82|4|3.98|4.03|4.1|4.06|3.82|3.9|3.59|3.41|3.38|3.4|3.38||3.34|3.27|3.26|3.28|3.17|3.23|3.3|3.5|3.42|3.51|3.46|3.88|3.84|3.8|3.77|3.85|3.63|3.73|3.92|3.94|4.03|4.08
01054|17159|/equities/scientific-games|R2000GROWTH|6.27|6.24|5.39||5.13|4.81|4.95|4.87|5.07|5.21|5.54|5.1|5.2|5.82|5.92|5.58|5.79|6.04|5.66|5.86|5.91|5.92|6.03||6.2|6.57|6.14|6.72|7.34|7.35|7.53|8.25|8.99|8.86||8.97|8.88|9|8.9||9.08|8.89|8.46|8.33|8.1|8.11|8.2|7.44|7.16|7.57|8.14|8.16|8.2|8.29|8.9|8.74|9.08|8.99|9.22|8.71||8.95|8.66|8.52|8.3|8.73|7.79|8.14|8.04|7.93|8.5|8.63|9.73|11.57|11.99|11.92|12.49|12.21|11.61|11.09|11.09|11.11|10.76|11.07|11.28|10.41|10.12|10.98|10.69|11.15|11.42|11.19|10.83|11.21|11.72|11.44|10.84|10.9|10.36|10.19|9.71|10.45|10.35|11.03|12|11.94|12.12|12.16|12.55|12.21|12.04|12.09|11.59|11.56|11.67|11.68|12.02|12.11||11.41|11.52|11.26|10.81|11.02|11.62|11.42|10.4|9.93|9.94|10.67|10.58|11.14|12.14|12.08|12.05|12.07|12.5|12.24|12.18|12.77|12.85|13.13|12.7|15.06|15.1|15.08|14.83|14.66|14.32|15.52|15.85|16.14|15.99|15.75|16.01|16.15|15.97|16.69|16.69|16.22|16.05|15.28|15.94|15.52||15.89|16.08|15.54|15.6|16.05|16.43|16.08|16.52|16.5|16.94|16.85|16.5|16.37|16.72|16.71|16.93|16.75|16.28|15.85|16.29|16|16.16|15.96|15.36|15.22|15.16|15.05|14.85||14.96|14.99|14.53|14.78|14.64|13.02|12.97|13.11|13.06|13.07|12.35|13.61|12.97|13.21|13.26|12.88|12.67|12.95|13.22|12.76|12.8|12.6|12.48|12.23|12.38|12.38|12.57|13.07|12.74|12.09|12.24|12.05|11.75|11.31|11.29||11.05|10.65|10.47|10.32|9.99|10.55|11.01|11.41|11.26|11.07|11.28|11.38|10.84|11.36|11.69|12.62|13.9|14.12|14.04|13.73|14.19|13.99
01055|16806|/equities/omnicell|R2000GROWTH|27.58|27.73|27.98||26.75|26.81|27.52|27.47|27.94|27.67|27.7|27.95|27.56|28.11|27.99|27.53|27.86|28.74|27.66|28.34|27.2|26.89|26.49||27.06|27.01|26.51|27.34|27.36|27.48|28.04|28.32|28.64|29.1||31.08|31.19|30.76|29.37||29.3|28.99|28.76|28.61|28.26|29.12|29.07|29.02|29.21|29.04|29.34|29.76|29.84|30.05|30.51|30.02|29.84|30.25|30.16|29.85||29.76|29.23|28.76|28.41|28|28.26|27.98|27.68|26.96|26.52|26.67|26.94|27.16|27.69|27.36|27.42|27.99|28.22|27.2|30.55|30.4|29.88|30.34|31.39|30.61|30.85|30.79|30.84|30.41|29.72|30.06|31.34|31.9|31.87|31.58|31.52|31.01|31.73|31.44|30.69|31.1|30.26|31.1|31.07|31.49|32.03|31.9|33.1|33.33|33.51|33.04|33.48|33.57|33.9|33.88|33.69|33.87||32.97|33.31|33.6|32.78|33.98|34.08|34.18|34.7|33.71|32.84|34.05|34.64|35.71|35.84|36.05|36.28|35.5|35.96|36.14|36.21|36.33|36.58|37.11|36.82|37.03|36.52|39.77|40.04|39.99|39.09|40.39|40.13|39.76|39.33|39.82|39.91|40.17|39.42|40.09|39.55|39.27|38.17|38.14|37.93|37.6||37.72|37.81|37.71|37.49|37.86|37.94|38.19|38.67|38.74|38.7|38.74|38.63|38.75|38.28|38.3|38.6|38.46|38.01|37.81|37.89|37.28|37.41|36.85|36.73|36.98|37.38|36.99|36.42||36.58|36.25|36.41|36.05|36|35.87|35.73|35.29|34.66|34.45|34.27|34.3|34.5|34.37|35.1|35.13|35.53|36.07|36.03|35.57|35.84|35.9|35.79|35.7|35.52|34.63|35.47|36.01|35.98|36.08|35.96|35.52|35.51|35.74|35.75||34.92|34.7|35.1|33.46|32.83|32.55|32.32|33.57|33.38|33.82|33.16|32.29|30.9|31.5|31.72|32.75|31.71|32.1|32.84|32.48|32.99|32.89
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|9.55|9.56|9.56|||9.59|9.57|9.6|9.58|9.58|9.56|9.61|9.53|9.63||9.61|9.65|||9.55||9.5|9.55||9.51||9.56|9.55|9.67|9.6|9.61|9.68|9.66|9.73||9.56|||9.55|||9.53|9.55||||||9.6||||||||||9.73||||9.76||9.65|9.66|9.61|9.62|9.65|9.65|9.6||9.65|9.7|9.72|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|12.2|11.8|11.17||11.34|10.76|9.98|9.46|10.15|10.99|12.79|12.68|12.98|13.31|13.1|12.57|12.16|12.23|12.59|13.83|12.68|12.92|14.26||15.79|15.92|14.87|14.64|14.04|14.24|14.88|15.15|14.46|14.53||15.13|14.97|14.99|15.39||15.44|15.49|15.83|15.67|16.27|17.32|16.91|15.98|15.19|15.31|15.59|15.27|15.91|16.17|16.15|16.64|17.01|16.95|17.13|17.13||17.27|17.51|18.17|18.51|19.2|20.31|20.7|20.21|19.97|20.9|21.08|21.05|21.06|21.48|20.87|21.98|21.75|21.15|20.56|20.5|20.36|18.69|18.74|18.69|18.72|18.26|20.73|20.83|20.99|20.75|20.58|23.01|23.27|23.58|23.28|22.26|21.07|21.24|22.21|22.26|22.75|23.36|23.5|24.33|24.65|24.63|24.67|25.01|22.51|21.73|20.67|20.5|20.31|20.59|21.05|20.28|20.43||19.96|20.38|20.82|20.27|21.09|21.63|21.76|22.36|20.86|20.49|21.11|23.76|24.72|24.38|22.91|21.96|21.48|20.92|21.6|22.09|20.95|19.9|21.19|19.8|20.43|22.98|23.85|23.35|25.02|23.7|24|24.1|23.95|22.94|23.1|25.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|78.09|79.57|79.08||73.28|72.62|74.93|71.48|70.25|73.55|71.93|68.32|71.54|73.68|73.31|66.23|67.02|70.2|69.58|76.12|71.95|78.55|62.05||63.11|65.24|64.03|66.04|65|68.51|68.15|66.54|70.87|77.85||80.34|81.33|82.2|81.18||81|80|81.48|80.85|80.02|79.83|79.84|81.14|77.09|78.66|80.63|77.52|81.66|83|85.1|82.35|85.96|89.31|89.77|89.91||90.29|90.91|87.89|88.54|87.68|88.31|86.18|86.99|86.41|88.33|91.54|92.35|92.96|94.18|88.78|89.32|86.3|86.69|85.09|84.56|87.68|84.5|84.35|89.29|84.87|84.75|86.78|84.85|86.17|86.97|83.55|81.56|82.84|86.57|87.16|83.73|82.89|82.18|79.71|80.41|82.46|64.77|63.82|66.04|66.09|68.76|70.53|72.56|72.52|74.55|75.55|74.99|74.25|71.74|72.33|71.73|73.58||68.99|69.67|69.6|68.72|70.09|71.01|71.11|69.65|67.92|67.76|70|68.87|71.14|71.32|73.21|72.57|73.18|74.32|73.57|77.03|75.61|75|76.52|76.67|79.72|79.38|79.27|79.84|81.46|81.29|80.06|80.74|79.85|84.76|83.28|85.09|85.07|84.44|85.54|84.03|84.27|82.22|82.17|82.89|82.93||85.91|83.56|86.73|85.17|86.32|89.82|90.98|93.37|93.56|98.36|101.48|100.18|100.7|100.52|98.13|97.42|98.99|97.65|98.97|100.4|98.76|100.55|99.5|99.92|99.64|99.39|99.11|95.19||96.45|94.31|92.53|92.86|94.37|90.23|89.68|87.9|87.91|88.66|86.11|85.65|85.29|84.34|86.3|86.18|84.72|86.7|86.57|85.13|85.69|89.04|89.54|90.6|89.49|88.25|89.09|89.58|88.23|87.53|87.34|86.08|84.18|81.85|81.37||79.78|79.28|81.31|82.42|83.67|82.09|82.53|84.3|85.04|84.54|84|84.07|82.36|82.21|79.38|80.14|80.23|80.67|80.73|80.17|81|81.02
01061|100233|/equities/varonis-systems|R2000GROWTH|5.74|5.62|5.67||5.39|4.61|4.63|4.54|4.91|4.88|5.67|5.85|5.84|6.24|6.27|5.66|5.67|5.93|5.91|6.12|5.79|5.94|5.87||6.22|6.58|6|5.71|5.54|5.43|5.67|6.07|6.04|6.06||6.27|6.39|6.41|6.36||6.34|6.2|5.98|5.83|5.79|5.72|5.73|5.53|5.42|5.48|5.66|5.5|5.57|5.47|5.6|5.62|5.81|5.93|5.95|5.8||5.91|5.9|5.61|5.61|5.55|5.48|5.4|5.49|5.23|5.4|5.53|5.5|5.58|5.64|5.17|5.69|5.75|5.51|5.32|5.13|5.31|5.16|5.2|5.34|5.19|5.28|5.5|5.53|5.58|5.47|5.12|5.2|5.33|5.38|5.5|5.5|5.25|5.32|5.2|5.02|5.19|5.07|5.46|5.7|5.93|5.92|5.99|6.17|6.23|6.21|5.96|5.87|5.84|5.99|5.89|6.57|6.69||6.56|6.65|6.66|6.53|6.6|6.64|6.67|6.55|6.46|6.66|7.05|7.52|7.94|7.99|8.02|7.83|7.66|7.51|7.65|7.72|7.84|6.88|7.06|6.67|6.75|6.93|7.01|7.1|7.46|7.61|7.8|7.97|7.58|7.56|7.53|7.98|7.89|7.96|8.09|8.01|8|7.81|7.3|7.25|7.14||7.27|7.44|7.36|7.37|7.7|7.91|7.91|8.22|7.91|7.61|7.62|7.57|7.6|7.59|7.49|7.23|7.18|7.09|7.2|7.15|6.84|6.96|6.69|6.57|6.73|6.72|6.69|6.68||6.75|6.77|7.16|6.98|6.77|6.53|6.57|6.42|6.43|6.5|6.62|6.69|8.89|9.15|9.69|9.73|9.58|9.76|9.68|9.51|9.42|9.44|9.14|9.2|8.9|8.56|8.91|9.28|8.77|9.08|9.17|8.93|8.72|8.45|8.22||8.25|8.23|8.55|8.98|9.08|9.28|9.13|9.87|9.99|9.97|9.91|9.96|9.84|9.94|9.92|10.17|10.14|9.87|10.12|10.08|10.17|10.11
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|14.73|14.77|14.81||14.56|14.15|14.17|14.44|14.92|15|14.99|14.64|14.64|15.39|14.79|14.19|14.22|14.14|14.15|14.63|14.7|14.72|14.4||14.45|14.77|14.83|15.38|15.24|14.98|15.26|15.58|15.95|16.24||16.53|17.15|17.51|17.32||17.48|17.51|17.51|17.53|17.79|18.28|18.55|18.19|18.03|18.09|18.08|18.46|18.6|19.21|19.38|19.19|18.37|18.71|17.77|18.03||18|17.52|17.9|17.83|17.79|18|17.9|17.67|17.7|17.86|17.98|18.07|17.5|18|17.99|17.15|17.53|17.71|17.75|17.64|17.68|17.26|17.47|17.39|16.5|16.71|17.15|17.38|17.66|17.68|17.46|17.56|17.41|17.25|17.2|17.18|17.15|17.05|16.82|16.85|16.86|16.01|15.22|15.07|15.23|15.02|15.35|15.42|15.48|15.19|15.18|15.12|14.99|14.99|14.99|15.23|15.39||15.26|15.23|15.5|14.92|15.02|15.18|15.23|15.35|15.26|15.23|15.28|15.27|15.5|15.71|15.8|15.88|15.99|16.05|16.34|16.71|16.41|16.79|15.82|15.71|15.72|15.88|16|16.08|16.11|15.98|16.45|16.77|16.61|16.3|16.37|16.22|16.12|16.25|15.9|15.89|15.79|15.76|15.84|16.26|16.13||15.79|15.98|16.08|15.99|16.58|16.75|16.66|16.75|16.88|17.14|17.03|16.6|16.74|16.99|16.95|16.84|16.79|16.72|16.76|16.72|16.71|16.75|16.55|16.16|16.31|16.5|16.5|16.23||16.51|16.39|16.46|16.51|16.49|16.48|16.68|16.5|16.35|16.41|16.23|16.68|16.28|16.12|16.14|15.63|15.22|15.53|15.51|15.51|15.36|15.4|15.28|15.41|15.26|15.1|15.39|15.36|15.25|14.99|15|15.13|15.22|15.26|15.18||15.06|15.09|15.34|15.28|15.11|15.02|15.01|14.94|15.08|14.92|14.98|15.03|14.83|14.93|15.4|15.18|15.06|15.08|14.9|14.89|14.79|14.67
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|42.44|42.84|41.73||39.07|36.3|36.45|34.64|35.04|37.43|39.35|37.43|36.86|38.2|39.68|37.41|36.43|37.22|37.08|38.21|37.33|39.33|37.07||39.55|41.93|44.59|44.5|42.57|45|50.34|55.41|54.57|54.14||55.74|56.63|57.76|58.39||58.58|59.63|57.69|58.52|57.57|56.59|56.85|57.54|56.33|57.63|59|55.99|56.47|54.55|56.93|57.88|60.46|59.71|62.81|58.47||58.27|56.32|54.85|58.47|54.98|53.42|52.76|50.85|50.35|52.39|55.35|56.63|56.91|54.31|54.78|57.02|56.96|51.84|49.44|50.38|56.5|54.21|52.17|53.24|52|53.62|56.82|57.27|56.39|57.24|55.59|56.37|57.48|57.17|56.16|61.81|61.69|60.26|58.92|57.93|57.79|55.63|55.04|58.36|63.9|62.59|66.8|66.94|71.46|73.68|70.82|71.36|66.83|64.41|70.19|68.47|72.87||73.24|73.15|81.98|89.61|95.63|96.31|90.82|89.46|87|87.58|89.76|97.04|104.64|105.32|108.72|108.62|109.16|110.05|112.94|118.21|114.98|113.28|115.05|114.65|113.1|115.87|115.8|117.72|119.26|119.45|124.23|122.99|122.5|118.18|117.72|111.12|108.17|106.21|107.48|99.15|99.61|96.75|97.45|100.86|101.91||101.21|101.88|102.69|100.81|101.57|104.725|101.595|102.3|94.36|119.35|126.7|122.23|117.85|117.49|118.16|111.5|112.94|114.04|108.75|103.33|100.37|95.66|92.21|94.52|90.21|88.96|89.88|87.2||83.68|83.29|86.25|83.58|81.43|79.86|75.9|73.11|72.9|71.835|72.07|73.28|73.47|72.52|75.4|76.05|73.15|75.37|72.01|70.63|72.13|73.45|74.57|74.385|74.56|72.84|74.6|74.67|74.87|75.26|75.8|75.21|74.38|72.805|73.66||74|73.97|75.71|74.61|70.35|68.51|69.56|72.72|72.25|72.39|69.25|68.48|67.81|69.27|68.44|67.52|67.62|66.66|66.31|64.22|64.39|67.49
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|3.78|3.94|3.56||3.36|3.3|3.21|3.18|3.24|3.46|3.69|3.4|3.25|3.45|3.48|3.48|3.64|3.73|3.84|4.19|4|3.98|3.84||4.58|4.79|4.65|4.98|5.04|5.36|5.3|5.45|5.87|5.98||6.15|6.13|6.2|6.19||6.2|6.08|5.99|6.1|5.98|6.12|5.71|5.58|5.69|5.64|5.84|5.98|6.19|6.24|5.54|5.5|5.96|6.15|6.32|6.29||6.08|5.79|5.56|5.39|5.41|5.57|5.49|5.73|5.68|5.5|5.75|5.45|5.42|5.35|5.31|5.47|5.31|5.35|5.15|5.19|5.17|5.24|5.19|5.35|4.96|4.9|5.19|5.25|5.38|5.5|5.23|5.26|5.57|5.89|5.76|5.69|5.92|6.2|5.8|5.64|5.76|5.75|6.3|7.26|7.19|6.74|7.05|7.41|7.34|7.47|7.62|7|6.54|6.4|5.72|5.55|5.48||5.52|5.48|5.83|5.66|5.93|5.77|5.67|5.53|5.16|5.01|5.57|5.55|5.55|5.75|5.83|5.5|5.77|5.85|5.96|6.11|6.11|6.21|6.77|6.03|6.04|6.18|6.1|6.18|6.28|6.31|6.45|6.7|6.58|6.61|6.66|6.85|6.89|6.87|6.97|6.77|6.68|6.61|6.57|6.77|6.88||6.84|6.95|7.15|6.9|7.13|7.2|7.25|7.44|7.14|7.13|7.18|7.2|6.69|6.74|6.72|6.78|6.54|6.4|6.52|6.56|6.31|6.42|6.34|6.21|6.3|6.25|6.21|6.12||6.26|6.16|6.14|6.08|6.18|6.29|6.31|6.17|6.27|6.69|7.04|6.86|6.87|6.93|6.94|6.97|6.9|7.03|6.95|7.05|7.28|7.23|6.88|6.74|6.95|7.08|7.11|7.09|7.38|8|7.91|7.95|7.99|7.75|7.63||7.6|7.43|6.76|7|6.98|6.74|6.89|7.16|7.05|7.37|7.72|7.68|7.54|7.42|7.53|7.54|7.55|7.31|7.4|7.75|7.94|7.51
01067|943118|/equities/workiva-inc|R2000GROWTH|11.48|11.65|11.43||10.99|11.47|11.52|11.4|12.07|12.41|14.49|14.22|14.28|14.74|14.93|14.74|14.64|15.13|15.38|16.02|15.27|15.54|15.55||16.56|15.85|15.45|16.12|15.94|15.92|16.07|16.61|16.69|16.66||17.57|18.18|18.18|18.24||18.14|18.32|17.91|17.88|17.9|17.49|18.02|18.29|17.5|18.03|18.45|18.06|18.03|17.93|18.05|17.99|17.8|18.55|18.75|18.34||18.04|17.72|17.85|17.48|17.61|17.49|17.42|17.56|16.69|17.25|17.11|17.72|17.98|18|16.68|16.75|16.63|16.98|16.58|16.35|16.54|15.11|15.55|16.14|16.77|16.45|16.9|16.86|16.68|16.57|16.39|16.45|16.73|16.86|17.11|16.63|15.84|15.91|15.26|15.34|15.19|14.79|14.95|15.35|15.99|15.9|15.8|15.87|15.68|15.34|15.09|15.22|14.88|15.08|14.97|14.26|13.76||13.42|13.4|13.98|14.03|14.33|13.87|13.81|13.67|12.98|13.47|13.46|13.7|13.77|13.89|14.03|13.93|13.96|13.97|14.06|14.23|14.6|14.98|14.78|14.67|14.6|14.59|14.22|14.41|14.42|14.4|14.71|15|15.02|15|14.71|14.76|14.99|14.9|14.82|14.81|14.4|13.97|13.57|13.79|13.68||13.63|13.51|13.83|14.04|14.5|14.35|14.09|13.96|13.8|13.7|13.92|13.63|13.5|13.22|13.3|13.38|13.31|13.58|13.92|13.98|14.08|14.02|13.44|13.21|13.23|13.17|13.3|13.14||13.14|13.15|13.2|13.43|13.56|13.6|13.65|13.61|13.72|13.69|13.66|14.28|14.49|14.34|14.47|14.36|14.47|14.41|14.79|14.68|14.78|14.79|14.92|14.79|14.68|14.48|14.79|14.68|14.43|14.34|14.6|14.4|15|15|14.76||14.2|14.07|14.4|14.04|14.5|14.5|14.43|14.12|14.3|13.71|13.49|13.65|13.5|13.62|13.07|13.62|14.51|14.3|14.5|14.25|14.53|14.02
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|22.61|22.33|22.46||21.53|22.47|22.84|23.4|23.64|23.22|23.64|24.57|24.13|24.41|23.4|22.13|21.6|21.92|21.39|21.99|21.64|21.98|21.22||20.85|21.23|20.51|20.29|20.77|20.8|21.36|21.76|22.12|22.41||23.14|23.42|23.67|23.9||24.69|24.39|24.47|24.59|24.3|25.09|23.63|23.19|22.87|22.66|22.72|22.96|23|23|21.98|21.91|22.95|23.04|23.13|23.17||22.96|23.11|23.03|22.66|22.65|23|22.76|22.36|22.39|22.44|22.8|22.74|21.69|21.85|21.52|21.9|22.98|22.75|22.77|22.67|22.51|22.52|22.03|22.19|22.19|22.18|22.11|21.95|21.94|22.42|22.29|22.02|22.29|21.71|21.98|21.26|21.25|22.02|21.18|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|45.16|46.08|45.5||43.58|43.56|43|41.63|42.13|43.37|44.42|44.41|44.52|46.78|47.13|44.99|43.83|44.79|44.01|44.2|43.58|43.62|42.91||42.73|43.23|43.35|44.97|45.31|44.57|44.36|45.09|47.67|47.95||48.63|50.31|51.19|50.49||50.21|49.27|49.33|48.34|47.36|47.83|47.92|47.16|47.03|47.94|49.52|49.09|50.17|50.98|52.12|50.76|51.67|51.88|51.7|51.2||50.79|50.77|50.32|51.84|51.48|51.58|50.21|50.31|50.1|49.73|50.53|50.28|51.13|52.74|51.49|51.5|51.39|51.01|50.61|49.94|45.98|45.82|46.97|48.4|47.79|46.28|46.72|46.83|47.2|47.34|45.93|43.55|43.84|44.56|45.23|44.52|43.31|43.2|42.25|41|42.17|40.96|40.73|41.53|40.75|40.62|41.12|42.22|41.85|42.08|41.95|41.6|40.86|41.29|40.86|41.09|41.49||39.69|40.15|39.25|38.58|39.25|39.26|38.67|37.61|36.26|36.94|37.55|37.26|38.4|38.25|39.74|39.21|38.8|39.71|39.03|40|39.39|38.81|38.59|37.49|38.29|38.76|39.45|38.57|39.03|38.74|38.72|39.63|38.78|38.94|39.19|39.81|40.42|40.75|41.85|41|41.02|41.26|42.33|43.3|43.53||44.27|44.67|45.18|44.97|45.06|46.97|47.16|47.83|48.33|48.67|48.67|48.7|49.09|49.24|48.68|48.86|48.66|48.25|48.28|49.01|49.62|50.28|50.14|50.82|50.76|51.61|51.5|49.32||49.85|49.99|50.07|50.76|52.14|51.41|51.21|50.45|50.25|50.17|50.26|50.11|50.11|49.2|49.75|50.45|49.49|49.23|50.72|50.05|50.2|52.09|53.38|53.21|53.48|52.32|53.39|52.84|50.35|51.27|50.91|50.9|50.58|50.46|50.63||50.5|51.27|52.08|52.85|52.55|52.44|53.24|56.35|57.09|57.52|57.5|56.1|56.18|56.11|55.54|55.61|54.8|55.75|56.23|56.05|56.16|56.35
01070|17416|/equities/texas-roadhouse|R2000GROWTH|36.95|37.84|37.19||36.45|35.83|35.67|36.07|36.55|36.02|36.97|36.95|37.35|37.58|36.83|36.18|35.82|35.83|35.02|35.62|34.68|35.12|35.78||36.12|36.25|35.45|35.74|34.31|34.63|34.52|35.25|35.56|35.27||35.77|35.83|36.06|35.83||35.73|35.73|35.32|35.01|34.12|34.51|34.72|34.64|34.72|34.41|34.59|34.57|34.93|35.2|34.93|34.1|34.74|34.59|35|35.49||35.6|34.83|35.16|34.83|34.07|34.11|34|34.28|33.91|34.13|34.25|33.87|33.5|33.78|33.94|34.82|36|35.01|34.35|35.14|37.05|35.73|35.9|36.02|35.57|35.16|36.65|37.71|36.42|36.08|35.99|37.51|38.13|38.06|38.19|38.37|38.2|38.19|37.15|36.9|37.2|37.08|37.2|38.12|37.9|37.72|37.74|37.66|37.47|37.91|37.41|37.43|37.76|38.02|37.07|37|37.43||36.69|36.65|36.91|35.75|35.99|36.45|36.39|36.34|35.83|36.13|36.75|37.25|38.21|38.45|38.8|38.76|38.45|38.31|38.4|38.29|38.79|38.61|39.67|38.85|40.78|39.39|39.13|38.87|37.65|37.42|37.81|38.22|38.47|38.08|38.03|38.09|38.17|37.74|38.38|38.39|37.99|37.52|37.87|37.88|37.61||37.68|37.75|37.43|37.09|37.68|37.2|37.17|37.38|37.36|36.94|36.64|36.69|36.54|36.56|36.82|36.65|36.8|36.38|36.55|36.57|35.72|35.65|34.94|35.08|35.02|35.44|35.37|34.81||35.29|35.44|35.53|35.5|35.13|34.68|34.7|34.35|34.49|34.43|34.51|34.6|34.19|34.7|33.67|33.58|33.6|34.31|36.38|36.04|36.33|36.2|35.34|35.47|35.81|35.18|35.83|35.63|35.83|35.95|35.96|35.41|35.89|35.28|35.93||36.03|35.99|36.43|36.45|36.25|36.15|36.36|37.52|37.53|37.14|36.53|36.46|36.75|36.89|37.19|37.33|36.01|36.4|36.95|36.17|37.05|36.57
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|17|17.77|16.82||16.26|14.84|14|13.56|13.34|14.9|15.25|15.01|16.52|16.28|15.72|15.51|16.7|18.17|18.01|17.67|17.05|17.01|17.24||17.68|18.22|17.75|19.1|18.63|19.95|20.73|21.5|22.9|24.46||26.34|24.89|24.9|24.07||24.84|25.51|25.07|24.88|25.03|25.07|25.04|24.3|24|23.5|23.54|22.93|24.47|23.81|23.74|23.76|23.98|23.5|23.16|22.14||21.56|20.55|20.19|20.01|19.9|19.77|19.62|20.85|22.06|21.41|21.21|22.64|22.82|22.32|21.85|21.97|21.58|20.8|20.09|20.55|21.49|20.5|22.82|22.11|22.81|21.97|22.56|22.79|22.14|23.6|21.51|21.17|21.29|21.14|21.12|21.14|21.22|22.33|22.33|20.76|21.34|20.72|21.22|21.45|23.44|24.45|25.13|29.49|31.23|29.61|29.14|30.64|30.99|29.51|30.07|29.19|29.86||28.24|28.01|28.39|27.53|27.36|26.84|26.87|25.93|26.61|26.1|25.74|25.81|27.02|28.62|29.75|26.55|27.74|28.2|27.15|26.98|26.48|27.59|28.26|28.43|27.64|27.02|26.54|27.5|28.49|27.1|27.5|29.13|30.12|30.8|31.71|32.9|32.23|31.13|31.14|29|28.02|25.86|25.7|26.12|26.31||27.02|27.4|26.49|26.2|27.86|28.15|28.02|31.23|33.13|33.2|35.92|34.97|34.04|33.65|34.12|33.16|31.49|31.98|31.51|30.85|30.66|30.86|30.41|30.77|28.69|28.55|27.34|28.64||29.96|29.19|29.07|29|28.74|28.56|29.02|26.09|25.04|24.95|23.6|22.5|21.37|20.82|20.81|18.53|18.87|||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|26.91|27.2|27.55||26.9|25.68|25.86|25.86|26.06|25.75|25.42|25.3|24.49|26.04|26.12|27.46|26.56|26.26|25.22|26.29|25.96|26.27|26.48||26.31|26.63|26.42|27.66|27.75|27.55|27.96|29.14|28.91|29.03||30.17|30.72|31.19|30.77||30.78|30.78|30.56|30.37|30.12|31.15|31.51|31.33|30.68|31.04|31.58|31.75|32.43|33.73|34.9|34.77|35.35|36.06|35.91|35.89||35.97|35.86|35.46|35.25|34.73|34.84|34.46|34.2|33.51|34.25|35.19|35.68|35.67|36.07|34.78|34.17|34.17|33.6|33.26|33.96|34.67|32.94|33.89|33.85|32.93|32.45|32.79|32.08|32.03|31.73|31.12|32.54|32.95|32.11|32.57|32.16|31.16|31.46|31.02|31.48|31.78|31.65|31.47|31.47|30.93|30.6|30.38|30.52|29.88|30.3|31.26|30.96|30.46|30.72|30.86|30.59|30.54||29.83|30.02|30|29.64|31.14|30.67|30.56|30.34|29.23|29.54|31.13|31.12|31.9|32.61|32.71|32.79|32.31|32.56|33.29|33.42|33.01|33.4|33.89|33.68|33.99|33.98|33.9|33.79|33.82|34.02|34.33|35.13|36|35.52|35.38|34.74|35.09|34.78|34.92|34.96|34.56|34.21|33.67|33.71|34.28||34.4|35.02|34.64|34.49|35.26|34.69|34.36|34.35|33.77|33.38|33.17|32.62|33.56|32.54|32.68|32.9|33.57|32.25|31.81|31.71|31.07|31.44|30.74|30.29|30.13|30.32|30.14|29.51||29.51|30.01|30.21|30.21|30|29.31|29.93|29.78|29.66|29.49|29.19|29.23|29.58|29.28|29.4|29.03|28.96|29.71|29.77|29.04|28.85|29.29|29.25|28.94|29.17|28.67|28.73|28.91|28.25|28.43|27.98|27.93|27.9|27.9|27.96||27.78|27.54|27.64|28.63|28|27.73|27.58|28.23|28.23|28.44|27.58|27.65|27.85|27.46|27.73|27.89|26.92|26.84|26.8|26.6|26.32|25.86
01073|16219|/equities/gsi-group|R2000GROWTH|12.38|12.57|12.59||12.42|11.9|12.2|12.09|12.06|11.73|12.44|12.18|12.24|12.46|12.36|12.16|12.24|12.43|12.2|12.54|12.16|12.31|11.99||12.09|12.45|12.31|12.75|12.5|12.3|12.6|13.2|13.24|13.22||13.62|13.91|14.09|13.73||13.78|13.81|13.62|13.45|13.36|13.88|14.03|13.87|13.52|13.87|14.07|14.19|14.14|14.53|14.49|14.42|14.59|14.41|14.33|14.58||14.4|14.2|14.17|14.08|13.97|14|13.67|13.51|13.38|13.67|13.86|13.89|13.66|14.2|13.52|13.3|13.17|13.42|13.51|13.65|13.76|12.81|13.59|13.86|13.45|13.3|13.7|13.96|13.8|13.9|13.1|13.22|13.39|13.44|13.24|13|12.81|12.97|12.68|12.74|12.73|12.39|12.08|12.31|13.18|12.98|13.11|13.07|13.48|13.48|13.33|12.82|12.75|12.71|12.6|12.59|12.77||12.7|12.71|12.87|12.65|12.99|12.99|12.9|12.87|12.16|12.33|13.11|13.1|13.41|13.54|13.69|13.51|13.36|13.62|13.18|13.24|13.4|13.94|14.01|13.79|13.84|14.17|14.32|13.77|13.88|14.09|14.11|14.27|14.36|14.4|14.39|14.86|14.95|15.05|14.8|14.47|14.48|13.82|13.83|14.3|14.66||14.87|14.97|15.03|14.95|15.15|15.39|15.53|15.7|15.66|15.75|15.71|15.6|15.64|15.57|15.36|15.28|15.48|15.26|15.4|15.1|15|15.3|15.18|15.12|14.93|14.92|14.83|14.68||14.87|14.91|14.68|14.67|14.76|14.73|14.76|14.4|14.28|14.28|14.3|14.41|13.2|13.24|13.36|13.47|13.28|14|13.98|13.93|13.78|13.74|13.74|13.78|13.89|13.56|13.81|14.07|13.38|13.41|13.63|13.37|13.31|13.15|13.46||13.43|13.26|13.32|13.31|13.22|13.06|13.02|13.32|13.2|13.25|13|13.07|13.02|13.28|13.16|12.91|12.64|12.41|12.37|12.27|12.28|12.29
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|46.84|47.48|47.58||47.26|46.82|46.68|47.44|48.15|48.88|50.11|48.62|48.93|50.23|51.31|49.07|48.2|49.12|47.84|48.81|48.04|48.04|47.2||46.11|46.14|45.36|47.73|47.69|47.4|47.78|48.29|48.81|48.65||49.95|50.89|51.33|50.73||50.63|50.5|50.28|50|49.98|50.87|51.49|51.37|51.44|51.05|51.57|52.05|53.18|54.07|54.18|52.57|52.49|51.91|51.63|52.07||51.68|51.43|51.34|51.52|50.59|50.82|50.49|51.12|50.45|50.94|51.57|51.54|51.26|51.63|51.05|51.02|51.1|51.35|51.41|51.59|52|51.85|52.24|53.01|52.86|48.68|49.49|48.8|48.4|48.42|48.68|49.06|49.89|49.64|49.58|49.13|47.56|47.39|45.9|45.17|44.56|44.54|44.92|44.39|44.31|43.45|43.2|43.67|43.19|43.78|43.97|43.93|43.45|43.67|43.53|42.95|43.35||42.29|42.52|42.34|42.03|42.75|42.71|42.44|42.09|41.08|41.29|42.83|42.87|43.39|43.85|44.17|43.78|43.42|43.78|43.06|43.53|43.59|43.81|44.3|44.12|44.18|44.49|44.33|44.39|44.25|44.23|43.88|44.35|45.32|45.22|45.6|46.02|46.37|45.94|46.36|46.48|46.54|45.43|45.15|45.26|45.23||44.96|44.91|44.78|44.29|45|44.61|44.5|44.63|44.21|43.76|43.39|42.7|42.76|41.77|42.6|42.96|43.13|42.96|43.15|43.42|42.35|42.73|42.48|42.47|42.56|42.5|42.55|42.95||43.12|43.08|43.41|43.34|42.62|42.67|42.91|43.23|43.12|43.42|43.24|43.8|43.71|43.53|44.29|44.16|44.3|46.05|47.1|46.85|47.68|47.65|44.56|44.55|44.77|43.73|44.63|44.99|44.81|44.8|44.88|44.59|44.78|44.52|44.77||44.54|44.08|44.45|44.51|44.48|43.72|43.84|44.76|44.2|44.26|43.88|44.26|44.54|44.1|43.78|44.51|43.2|42.85|43.51|42.45|43.28|43.19
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|20.47|20.38|20.15||19.91|19.57|19.76|20|19.97|20.12|20.35|20.36|20.49|20.5|20.8|19.79|19.49|19.53|17|16.86|16.54|16.89|16.57||16.49|16.79|16.66|16.74|16.57|16.42|16.99|17.33|17.7|17.68||18.56|19.13|19.05|18.71||18.88|18.79|18.86|18.64|18.67|18.77|18.53|18.19|17.93|17.97|18.03|17.88|18.57|18.75|19.12|18.75|19.15|18.92|18.62|18.74||18.51|18.32|18.64|18.78|18.68|18.69|18.32|18.38|18.35|18.51|18.45|18.43|18.49|18.73|18.35|18.11|18.15|18.3|18.12|18.04|18.49|17.77|17.06|17.65|17.27|16.8|17.18|16.86|16.64|17.2|16.45|16.45|16.87|16.75|16.71|16.81|16.56|16.72|16.27|15.97|16.08|15.87|15.7|15.78|15.34|15.62|16.1|16.42|16.63|16.87|16.76|16.67|16.48|16.6|16.6|16.63|16.86||16.52|16.56|16.52|16.46|16.89|16.89|16.77|16.96|16.62|16.69|17.63|17.82|17.79|17.72|17.9|17.84|17.72|17.97|18.05|17.99|18.15|18.13|18.69|17.03|16.9|17|17.46|17.05|17.07|16.89|17.18|17.45|17.5|17.61|17.72|18.02|18.23|18.18|18.4|18.23|18.28|18.06|18.09|18.37|18.42||18.2|18.61|18.98|18.99|19.23|19.08|19.22|19.53|19.13|19.04|19.08|18.77|18.63|18.48|18.74|18.7|18.75|18.52|18.49|18.68|18.53|18.81|18.72|18.66|18.67|18.67|18.76|18.36||18.96|19.26|18.88|18.7|18.66|18.42|18.74|18.12|17.92|18.08|18.05|18.07|17.71|17.68|17.93|17.88|17.79|18.97|19.2|18.7|18.74|18.8|18.75|18.78|18.72|18.33|18.62|18.67|18.45|18.66|18.83|18.56|18.6|18.31|18.57||18.91|18.5|18.46|18.31|17.74|17.88|17.68|18.3|18.41|18.46|18.41|18.7|18.29|18.05|17.91|17.72|17.62|17.5|17.51|17.58|17.47|17.43
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|6.25|6.51|6.3||6.28|6.24|6.26|6.19|6.2|6.17|6.5|6.49|6.36|6.49|6.53|6.47|6.54|6.7|6.75|6.88|6.87|7.07|6.78||6.79|6.83|6.79|6.9|6.86|6.85|6.81|7.05|7.11|7.12||7.14|7.16|7.27|7.15||7.39|7.52|7.46|7.41|7.41|7.61|7.77|7.56|7.57|7.58|8.05|8.08|8.12|8.17|8.19|7.91|8.09|8.22|8.39|8.48||8.5|8.53|8.68|8.79|8.4|8.23|8.25|8.23|8.06|8.06|8.43|8.61|8.72|8.52|8.5|8.49|8.52|8.49|8.15|8.45|8.27|7.48|7.46|7.95|7.95|8|8.22|8.57|8.66|8.94|8.35|8.59|8.62|8.52|8.63|8.4|8.12|8.32|7.85|7.41|7.76|7.17|7.14|7.14|7.36|7.41|7.72|7.89|8.11|8.26|8.15|7.95|7.94|8.15|8.02|7.94|7.96||7.7|7.45|7.6|7.45|7.99|8.09|8.06|7.78|7.27|7.26|7.24|6.93|7.2|7.46|7.64|7.75|7.58|7.87|7.85|8.19|7.78|8.12|8.06|8.09|8.19|8.77|9.06|8.89|8.95|8.64|8.87|9.23|9.31|9.3|9.28|9.61|9.46|9.45|9.58|9.08|9.01|9.22|9.31|9.11|9.19||9.36|9.43|9.66|9.76|10.34|10.27|10.27|10.4|10.59|10.39|10.3|10.26|10.41|10.46|10.63|10.57|10.59|9.87|10.04|9.6|9.53|9.54|9.13|9.33|9.34|9.2|9.42|9.15||9.02|9.08|9.14|9.26|9.52|9.56|9.49|9.1|8.84|8.66|8.73|8.64|8.7|8.98|8.95|8.73|8.85|9.25|9.41|9.3|9.14|9.12|9.01|9.01|9.25|9.1|9.37|9|8.64|8.73|8.36|8.68|7.35|7.35|7.29||7.25|7.32|7.43|7.51|7.38|7.25|7.26|7.29|7.46|7.39|7.34|7.16|7.2|7.21|7.08|7.22|7.15|7.56|7.22|7.28|7.14|7.31
01079|16678|/equities/microstrategy-inc|R2000GROWTH|149.32|156.6|152.36||151.9|149.57|150.15|151.96|155|156.46|167.84|171.48|171.89|173.34|172.51|167.26|142.39|147.15|145.88|149.91|150.22|149.69|146.34||149.93|152.53|150.34|156.19|152.45|148.15|161.03|169.27|171.77|171.13||179.29|178.92|180.64|176.41||177.61|177.45|177.14|177.37|175.74|173.51|177.12|178.93|175.25|174.14|172.75|172.53|175.49|173.73|176.84|173.58|176.19|177.19|173.37|175.56||175.4|173.3|173.68|173.21|173|174.82|171.93|171.58|168.87|172.72|174.85|174.45|174.86|177.65|176.92|180.23|177.12|176.16|172.07|174.38|178.85|168.24|196.26|188.18|194.92|190.36|197.11|203.73|203.11|199.79|196.75|199.38|206.11|205.25|199.53|199.58|197.58|200.99|198.84|199.3|196.47|194.72|195.28|205.19|205.19|208.28|207.07|208.5|206.68|209.9|209.87|207.95|200.95|201.14|198.41|198.34|201.25||195.43|198.37|197.02|196.04|198.7|200.99|200.87|201.14|196.03|196.06|204|209.59|218.62|217.73|221.6|218.8|218.71|216.98|215.41|218.85|215.61|213.04|216.25|214.86|203.5|203.85|204.81|204.48|202.01|178.17|181.43|179.82|183.72|181.5|184|185.63|186.3|182.87|180.7|177.1|175.7|174.44|172.22|173.6|172.47||172.57|170.06|170.08|167.88|173.86|173.89|174.23|178.62|178.62|177.69|178.64|176.8|176.2|174.09|178.75|180.64|181.76|176.78|176.87|180.43|174.89|177.8|175.88|176.14|175.98|176.68|175.31|172.79||175.3|175.38|176.45|178.69|179.1|178.8|179.82|177.43|177.58|181.06|180.84|177.54|179.35|179|181.3|182.68|182.12|187.07|169.7|173.56|175.09|176.63|176.32|175.39|171.22|170.65|173.35|173.39|171.12|171.96|175.99|173.99|172.06|170.28|170.02||169.52|169.16|169.19|170.91|170.13|169.54|166.96|172.5|174.35|174.76|173.78|173.24|169.96|168.41|164.26|163.03|160.21|161.04|164.86|161.72|170.3|174.68
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|72.43|75.43|74.19||72.3|74.64|64.14|63.51|65.29|66.8|70.53|71.25|70.99|72.25|72.51|69.93|69.49|72.76|72.3|73.11|71.87|72.8|72.71||73.91|75.81|73.59|78.07|77.08|76.52|76.96|79.69|79.78|80.51||82.32|83.49|83.67|82.41||81.15|80.95|80.04|78.81|76.84|77.05|77.61|77.29|77.68|77.49|80.25|78.78|79.68|80.44|80.9|80.12|80.01|80.76|80.47|80.73||80.36|80.01|80.96|81.31|80.72|80.86|78.78|78.67|76.86|78.24|79|78.93|78.14|78.54|76.85|78.05|79.61|78.44|77.55|77.4|77.84|75.68|75.79|75.46|74.55|72.32|73.7|74.4|74|73.97|74.75|76.76|78.23|77.54|77.41|77.34|76.12|74.93|71.49|69.67|70.85|69.64|69.69|71.44|70.24|70|69.59|70.58|70.23|70.66|70.7|69.52|69.07|69.57|67.94|67.78|68.53||66.92|68.06|66.83|66.8|69.58|69.71|69.21|67.64|66.04|66.05|69.56|71.09|72.99|73.06|73.77|73.25|72.88|73.84|74.38|75.13|74.11|73.69|74.28|69.72|69.81|70.4|69.9|69.07|68.05|67.62|68.16|69.12|69.89|69.43|70.17|69.87|69.33|69.02|68.74|67.52|66.83|65.94|65.54|66|66.68||67.14|68.01|67.94|67.57|69.75|69.67|69.54|70.23|69.46|68.5|68.74|68.18|68.21|67.52|67.28|67.45|67.26|66.19|66.4|66.87|66.28|67.17|66.46|66.3|66.41|67.16|67.06|66.03||66.91|67.67|67.3|67.45|67.85|67.21|67.46|66.9|66.98|67.4|66.63|66.75|67.35|67.22|68.75|69.44|69.37|69.78|70.3|70.13|71.05|71.02|70.72|71.1|69.75|67.42|68.88|68.36|68.45|68.01|68.24|67.14|67.66|67.1|67.94||67.2|66.45|65.68|68.4|67.47|66.9|66.65|69.95|70.23|70.07|69.64|68.97|67.73|68.07|67.44|67.75|67.03|66.69|67.88|67.55|68.78|68.58
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|32.95|31.2|30.78||30.48|29.68|30.64|31.58|31.81|32.92|35.01|35.17|36.61|37.5|38.65|36.6|36.73|37.34|36.7|37.8|36.64|36.77|36.68||36.82|36.56|36.27|38.12|38.25|38.82|41.03|42.41|42.62|42.78||44.95|45.37|45.83|44.89||44.76|44.51|44.26|43.74|42.59|43.86|44.72|43.99|44.12|44.41|45.84|45.91|47.45|46.91|47.13|46.59|47.6|47.64|46.68|47.01||46.67|46.5|47.17|47.32|46.79|46.9|46.63|45.8|45.78|45.04|46.01|46.43|46.04|46.92|46.45|46.68|46.13|45.95|45.11|44.39|41.47|40.41|41.02|41.08|39.79|39.69|40.39|40.14|39.83|39.3|38.07|38.18|39.01|38.82|38.8|38.05|37.34|37.66|36.41|36.59|36.9|36.29|37.13|38.43|38.02|38.16|37.78|38.33|37.03|37.07|37.16|36.4|35.69|35.38|35.02|35.59|35.89||35.2|35.56|35.42|34.96|35.98|35.72|36.06|35.47|34.6|35.5|37.59|38.43|39.36|39.75|40.15|39.35|38.79|38.79|39.17|39.15|38.69|39.06|38.85|38.24|37.88|38.32|38.74|37.5|37.66|37.22|37.75|38.84|39.97|40|40.11|39.99|41.19|40.63|41.06|40.73|40.69|39.63|38.89|39.26|39.29||39.32|39.78|39.28|39.05|40.03|40.29|40.16|40.4|40.6|39.87|39.72|39.17|39.29|39.06|39.01|39.2|39|37.97|38.03|37.98|37.69|38.32|37.94|37.66|37.49|38|38.25|37.74||38.18|38.48|38.75|38.8|38.76|38.7|38.55|37.88|38.29|37.61|32.84|32.93|32.66|32.75|33.74|34.14|33.65|37.84|38.77|38.51|38.78|38.7|38.68|38.68|38.75|38.25|39.3|39.38|39.7|39.48|39.31|39.08|39.53|38.98|39.1||38.69|38.5|38.37|38.9|38.36|37.78|37.46|38.39|38.63|38.8|38.67|38.7|38.23|37.89|37.66|38.07|36.96|37.05|37.75|37.45|38.03|38.15
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|41.8|41.4|41.65||41.13|40.52|41.3|41.47|45.32|48.08|49.4|61.94|63.1|64.98|65.28|64.6|64.16|64.94|64.99|65.72|63.18|63.4|62.21||62.36|63.27|60.32|62.48|62.83|61.59|63.98|64.64|66.79|67.8||70.21|71.05|71.8|71.16||71.28|71.17|70.49|70.29|70.7|71.46|72.44|70.41|69.24|68.52|70.26|70.58|71.63|71.12|72.79|73.07|74.28|74.15|74.32|74.26||73.5|72.49|72.66|72.6|72.41|72.96|72.32|71.33|71.4|73.32|74.66|75.22|74.34|76.37|74.57|74.29|73.85|73.94|71.82|71.7|71.84|71.79|73.77|74.45|75.08|73.98|75.96|76.74|76.76|76.3|73.81|76.03|77.32|77.15|76.95|76.95|73.85|74.39|70.52|67.71|67.89|67.07|67.23|68.44|69.62|70.22|69.86|69.85|69.07|69.76|69.19|68.9|67.75|67.97|67.56|67.89|68.65||66.7|67.28|68.11|66.6|68.02|68.78|68.14|67.58|66.02|66.22|67.83|67.6|69.96|70.23|72.05|71.37|70.4|70.7|71.77|73.77|72.56|71.71|72.21|72.06|71.94|72.15|71.24|70.78|71.04|72.5|72.96|72.32|74.13|74.91|75.08|75.08|73.62|71.14|71.16|69.98|69.56|69.26|68.05|67.63|66.99||66.81|66.92|65.8|66.65|69.37|69.05|69|69.79|69.86|69.54|68.16|66.57|66.5|65.68|66.88|68.01|68.88|65.7|66.07|66.36|65.49|66.43|65.19|65.48|65.02|66.24|66.06|65.54||66.01|67.3|68.3|69.07|67.9|66.95|67.37|66.5|66.02|66.17|65.56|65.94|65.74|65.4|65.56|65.5|65.26|68.1|69.15|68.95|68.18|67.56|67.42|67.46|67.3|66.7|69.9|69.92|67.89|67.91|67.27|67.23|68.36|68.04|68.76||68.77|66.54|67.1|67.46|66.5|66.07|66.39|67.68|68.79|68.84|68.74|68.02|68.25|68.11|68.54|68.89|66.9|66.74|66.77|67.54|68.17|68.37
01085|17203|/equities/semtech-corp|R2000GROWTH|17.3|17.36|16.77||16.25|15.95|16.08|16.22|16.82|17.31|19.03|18.48|19.36|20.64|20.1|19.11|18.76|19.7|18.82|18.38|18.02|17.78|17.96||18.62|18.69|18.66|18.77|18.68|18.25|18.42|18.66|19.1|18.91||18.92|19.34|19.3|19.14||19.33|19.37|19.44|19.11|18.84|19.48|19.19|18.85|18.69|19.01|19.39|19.15|19.43|19.54|20.04|19.86|20.01|20.14|20.1|19.25||19.25|19.19|19.07|19.29|19.04|19.25|18.96|18.93|18.21|18.04|18.08|18.21|18.72|19.12|18.14|18.16|18.1|17.92|17.5|17.36|17.49|17.1|17.24|17.74|17.42|16.97|17.32|17.32|17.2|17.47|17.43|16.53|16.69|16.73|16.78|16.42|15.72|15.69|14.87|14.39|15.1|14.52|14.52|15.07|15.31|15.45|15.58|16.19|16.18|16.79|17.22|17.17|16.87|16.95|16.93|17.12|17.11||16.51|16.82|16.54|16.32|16.95|17.02|16.95|16.32|15.69|15.87|16.2|16.14|16.06|16.51|17.35|17.13|17.14|17.14|17.08|17.6|17.18|17.02|17.23|17.02|17.25|17.59|17.81|17.96|18.1|17.82|17.93|18.17|17.8|18.16|18.18|18.41|18.4|18.41|18.86|18.75|18.72|18.7|19|19.37|19.6||19.95|19.7|19.85|20.3|21.1|21.16|21.22|21.6|21.52|21.47|21.38|21.09|21.09|21.36|20.99|21.1|21.17|21.07|21.46|21.62|21.8|21.6|21.38|21.62|21.36|21.46|24.62|23.35||23.63|23.51|23.8|23.9|23.83|23.55|23.62|23.28|23.21|23.3|23.25|23.2|23.02|22.92|23.57|23.65|23.29|23.45|23.51|23.44|23.6|25.5|25.78|25.72|25.7|25.41|26|25.93|25.76|26.28|26.46|26.64|26.4|26.17|26.56||26.44|26.41|26.64|27.03|26.64|27.01|27.01|27.81|28.09|28.47|28.23|27.92|27.72|28.03|27.83|28.02|27.6|27.07|27.26|27.06|26.3|29.29
01086|940768|/equities/healthequity-inc|R2000GROWTH|19.27|19.01|18.05||17.61|17.29|17.67|16.8|17.59|15.87|18.2|19.07|20.86|21.27|21.55|21|22.06|22.55|22.49|22.67|22.07|21.95|22.31||22.63|22.76|22.26|22.8|22.72|22.54|22.45|23.32|23.97|24.97||25.07|26.11|26.77|26.61||26.57|26.32|26.27|25.93|25.87|27.01|27.45|27.16|28.71|29.48|30.16|29.55|31.74|33.52|33.28|32.85|33.47|33|33|34.54||33.95|34.4|34.4|33.83|33.23|33.43|33.01|32.86|32.57|32.98|34.96|34.46|33.05|33.69|32.93|32.52|32.44|32.99|32.71|33.27|32.68|31.01|30.73|30.05|27.5|28.84|29.93|30.74|29.97|30.21|29.76|29.88|30.43|30.24|29.81|29.74|28.99|29.34|29.42|28.96|29.55|28.68|28.48|29.84|30.36|30.61|29.59|30.47|30.88|31.3|29.74|29.83|29.9|30.24|30.82|31.27|30.53||29.36|29.31|29.94|29.2|29.32|29.51|29.36|28.69|28.24|28.27|29.27|30.67|32.45|33.47|33.7|32.71|32.82|32.97|33.31|33.2|32.11|33.07|34.1|33.64|33.52|33.66|33.69|33.84|33.96|32.37|33.06|33.1|33.15|33.26|32.81|33.28|33.11|32.2|32.7|32.99|32.07|31.78|30.78|30.65|31.22||31.3|32.01|32.05|32.02|32.92|33.9|33.22|32.71|32.31|30.59|29.38|28.83|29.05|29.28|27.89|27.94|27.92|27.3|26.34|26.46|26.38|26.96|26.62|26.27|26.51|26.51|26.66|26||26|25.35|25.8|26.02|25.93|25.59|26.25|25.41|26.1|27.01|26.37|26.6|26.85|25.9|26|26.37|26.21|27.18|27.76|26.01|25.52|25.13|24.73|24.61|24.5|24.35|24.29|24.1|24|24.06|24.03|24.04|24|23.97|23.89||24.43|24.94|24.99|24.96|25.21|25.39|24.74|25.97|25|25.03|25.07|24.97|24.32|24.4|23.63|24|23.96|23.63|23.08|22.19|21.5|21.26
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|91.65|90.57|89.87||88.03|86.1|87.31|86.93|86.42|88.34|89.85|87.73|88.4|89.93|89.37|86.31|85.44|87.59|86.01|87.21|85.57|87.21|88.32||87.89|88.28|87.02|87.34|83.06|87.38|87.03|88.21|88.55|89.95||94.25|96.46|97.9|98.09||97.93|97.95|99.06|98.98|97.3|98.04|100.06|99.2|99.29|97.5|99.87|100.11|102.14|103.12|104.52|101.37|103.53|103.51|103.41|104.36||103.48|102.68|102|102.23|101.35|103.14|101.52|102.17|99.78|101.64|102.7|102.86|99.75|103.43|102.91|101.65|100.53|101.8|99.21|99.59|101.41|100.06|99.83|99.65|100.42|98.49|100.57|101.01|99.87|100.29|99.49|102.64|102.69|101.72|94.76|95.13|93.01|93.59|92.05|90.73|89.3|89.09|89.99|91.82|94.39|92.2|90.71|91.46|91.81|93.41|92.74|90.13|88.42|87.5|85.3|85.76|85.95||83.79|84.77|83.79|82.04|85.14|85.56|85.25|84.83|83.53|83.4|87.93|89.25|92.6|92.41|91.89|90.71|89.93|89.56|91.05|91.15|90.72|90.75|89.12|88.35|87.91|87.78|87.69|86.02|87.01|86.56|87.72|89.9|91.65|90.46|90.8|90.49|90.37|90.51|88.69|88.99|86.71|97.08|97.8|97.81|97.82||98.47|99.12|97.49|96.51|98.4|99.2|97.17|98.09|98.99|96.55|95.17|93.4|96.45|94.81|94.79|94.09|92.92|90.9|89.85|89.66|89.03|90.38|89.17|88.45|87.49|88.2|88.01|86.94||88.67|88.64|88.32|88.75|89.27|87.98|88.19|87.62|89.85|88.1|89.12|88.86|88.56|87.61|87.85|89.11|87.61|87.75|79.85|78.65|79.16|78.46|79.26|79.45|79.86|79.32|80.43|82.13|80.85|80.88|81.05|80.52|81.99|80.93|82.39||82.19|80.74|81.49|82|80.32|80.06|80.1|81.45|80.29|80.96|80.42|79.26|77.02|77.04|76.8|76.95|75.77|75.79|76.51|75.81|76.8|76.66
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|8.06|8.59|7.86||7.54|7.43|7.17|7.28|7.32|7.9|8.27|8.11|8.11|8.71|8.8|8.56|8.88|9.59|9.83|10.38|9.8|9.75|9.14||10.1|10.21|10.06|12.22|12.37|14.85|15|15.77|16.39|16.64||17.33|17.42|17.12|17.04||17.08|16.99|16.78|16.77|16.01|16.16|16.44|15.9|15.25|15.41|16.42|16.29|17.04|16.76|17.59|16.8|17.62|17.59|17.8|17.94||17.65|17.48|17.63|17.43|16.93|17.51|15.64|15.58|15.41|15.31|16.18|16.21|17.88|18.59|17.77|17.23|16.56|16.68|15.65|14.15|14.92|14.26|14.48|14.29|13.42|13.31|13.69|14.5|14.63|14.6|13.36|12.93|13.95|14.37|14.29|14.32|14.26|15.03|14.91|13.62|13.43|13.25|14.5|16.02|17.56|18.02|17.38|18.22|19.17|19.31|18.41|18.26|17.88|18.08|17.73|17.42|17.58||16.89|16.85|17.54|16.62|17.46|18.41|18.04|17.46|16.88|16.79|17.33|17.18|18.71|19.03|19.77|19.25|20.73|19.9|20.83|21.11|21.12|22.43|23.42|23.31|23.03|23.34|23.13|23.43|23.71|22.8|23.24|24.01|24.75|23.77|24.54|24.66|24.53|23.55|23.97|23.44|22.78|22.4|21.35|21.94|22.78||22.1|22.5|22.58|21.24|21.14|20.68|20.7|21.82|22.06|21.31|21.37|20.59|20.73|20.43|20.34|20.74|20.71|20.65|20.09|19.97|19.74|19.57|17.99|17.88|17.35|17.68|17.82|17.74||17.45|17.25|16.85|17.26|17.03|16.42|16.31|16.26|16.02|15.37|15.59|15.16|15.18|15.12|15.69|15.79|14.87|15.45|15.8|15.78|16.86|16.95|16.03|15.88|15.89|15.3|15.52|15.45|15.55|15.63|15.43|15.26|15.28|14.62|14.71||14.69|14.67|14.28|14|13.93|13.31|13.29|13.89|14.05|14.63|16.06|16.1|16.2|16.11|15.93|15.63|15.41|15.33|15.38|15.2|15.39|15.7
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|12.23|12.54|12.15||11.99|11.76|12.33|12.29|12.26|12.91|13.15|13.06|13.52|13.79|14.26|13.72|13.59|14.11|13.05|13.84|13.99|14.3|14.29||14.65|14.81|14.88|15.04|14.92|15.05|15.39|16.15|16.41|16.95||16.92|16.97|17.29|17.2||17.67|17.66|17.14|16.89|16.9|17|17.46|17.36|16.99|17.14|17.47|17.66|17.96|18.32|19.45|19.56|19.66|19.67|19.44|19.37||19.25|19.35|18.79|18.57|18.78|18.58|17.93|18.36|17.7|18.08|19.17|19.19|18.98|18.96|19.49|19.41|19.41|18.98|18.44|18.24|18.31|17.8|18.12|18.47|18.25|18.18|18.6|18.46|18.33|18.81|18.88|19.11|19.39|19.55|19.42|19.31|18.97|18.41|17.39|16.67|16.66|16.01|15.9|16.3|16.61|16.2|16.8|16.9|16.68|17.23|17.49|17.35|17.04|17.03|16.93|17.01|17.3||16.86|17.19|17.2|16.83|17.44|17.25|16.93|16.27|15.89|16.3|17.14|17.5|18.18|18.38|18.55|18.53|18.53|18.82|18.89|18.97|18.28|18.83|18.19|18.39|17.25|17.47|17.66|17.75|17.47|17.14|17.28|17.57|17.81|18.06|17.9|17.89|18.12|18.06|18.79|18.7|18.45|18.3|18.38|18.82|18.8||19.3|19.24|19.48|19.27|19.81|19.99|20.35|20.6|20.48|20.48|19.77|19.86|19.77|19.72|19.88|19.92|20.35|20.17|20.03|20.06|19.59|19.36|19.48|19.23|19.15|18.67|18.74|18.15||18.3|18.54|18.71|18.17|18.41|18.18|18.3|18.29|18.11|18.22|18.18|18|18.11|17.8|17.76|17.38|17.47|17.06|15.87|15.74|15.85|16.08|15.81|15.62|15.6|15.44|15.41|15.64|15.23|15.03|15.26|15.11|14.81|14.61|14.99||14.62|14.41|14.48|14.43|14.26|14.41|14.38|14.53|14.61|14.41|14.28|14.64|14.51|14.7|14.68|15.05|15|14.99|15.56|15.49|15.81|15.78
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|6.07|6.22|5.94||5.57|5.84|5.91|5.96|5.94|6.1|6.35|6.37|6.66|6.88|6.82|6.69|6.78|6.9|7|6.95|6.89|6.99|6.82||7.03|7.09|6.75|6.72|6.73|6.92|6.85|7.07|7.24|7.56||7.87|8.04|8.25|8.19||8.18|8.16|8.1|8.24|8.1|8.07|8.08|7.96|7.36|7.29|7.67|7.54|7.85|7.69|7.85|7.67|7.75|7.88|7.97|8.03||8.05|8.1|7.92|7.81|7.79|7.91|7.64|7.58|7.45|7.5|7.71|8.09|8.08|8.15|7.75|7.77|7.74|8|7.05|6.77|7|6.75|6.85|7|7.1|7.08|5.68|5.88|5.88|5.9|5.73|5.64|5.88|5.9|5.93|5.91|6.03|6.08|6|5.84|5.73|5.64|5.74|6.11|6.73|6.6|6.66|6.93|7.09|6.96|6.73|6.7|6.66|6.57|6.62|6.45|6.59||6.4|6.29|6.48|5.94|6.08|6.28|5.98|5.94|5.7|5.63|5.76|5.75|6.05|6.22|6.35|6.34|6.35|6.17|5.99|6.01|5.76|5.89|6|6.02|6.07|6.11|6.05|5.97|5.96|6.07|6.08|6|6.37|6.42|6.6|6.63|6.6|6.5|6.66|6.43|6.6|6.47|5.17|5.4|5.49||5.18|5.52|5.41|5.33|5.49|5.49|5.51|5.43|5.37|5.71|5.59|5.76|5.7|5.82|5.6|5.62|5.64|5.75|5.63|5.78|5.65|5.52|5.6|5.46|5.33|5.4|5.42|5.3||5.23|5.18|5.17|5.13|4.99|4.96|5.02|4.85|4.86|4.88|5|4.97|4.7|4.78|4.78|4.79|4.53|4.61|4.73|4.61|4.75|4.86|4.835|4.87|4.82|4.84|4.82|4.82|4.81|4.97|5.25|5.04|4.95|4.86|4.69||4.79|4.81|4.67|4.8|4.72|4.72|4.87|4.93|4.98|4.96|4.94|4.75|4.74|4.6|4.61|4.73|4.81|4.65|4.73|4.91|4.96|4.72
01093|52417|/equities/celsius-holdings|R2000GROWTH|1.72|1.58|1.57||1.7|1.83|1.86|1.85|1.83|1.94|1.86|1.88|2|2|2.03|2.09|2.1|2.13|2.15|2.22|1.88|1.84|1.85||1.85|1.86|1.7801|1.9|1.85|1.87|1.87|1.87|2|1.97||1.94|1.85|1.88|1.84||1.85|1.85|1.922|1.99|1.99|1.98|1.64|1.68|1.67|1.6|1.58|1.58|1.54|1.53|1.5|1.53|1.63|1.59|1.6|1.6||1.58|1.63|1.67|1.75|1.87|1.89|1.85|1.92|1.87||1.9|2|2|2.06|2.025|2|2.05|2.07|1.92|1.99|1.99|1.99|2.07|1.98|2.1|2.05|2.1|2.15|2.08|2|1.98|1.99|1.97|2|1.93|2.05|2.28|2.3|2.29|2.08|2.1|2.06|1.83|1.97|1.95|1.95|1.85|1.85|1.84|1.92|1.94|1.94|1.81|1.81|1.85|1.89|1.95||1.99|1.93|1.8|1.91|1.91|1.95|1.95|2.04|1.89|1.84|2.01|2.11|2.19|2.11|2.16|2.2699|2.27|2.31|2.3|2.54|2.74|2.51|2.4|2.49|2.64|2.59|2.57|2.58|2.49|2.59|2.45|2.29|2.21|2.18|2.25|2.31|2.3|2.32|2.4|2.34|2.41|2.42|2.39|2.5|2.34||2.55|2.58|2.83|2.75|2.76|2.85|2.65|2.54|3.01|2.83|2.64|2.27|2.07|2.09|2.17|2.07|2.28|2.3|2.31|2.42|2.38|2.42|2.29|2.39|2.31|2.36|2.4|2.35||2.59|2.69|2.4|2.57|2.8|2.84|2.83|2.95|2.84|3.1|3.14|2.6|2.99|2.85|2.86|3.05|2.47|2.8|2.97|3.24|2.41|2.3|1.9|1.79|1.59|1.44|1.5|1.54|1.55|1.6|1.6|1.5001|1.5|1.41|1.3||1.41|1.29|1.25|1.25|1.25|1.25|1.1|1.08|0.9899|0.98|0.98|0.98|0.9899|0.96|0.975|0.91|0.82|0.89|0.9|0.94|0.93|0.99
01094|21128|/equities/maximus-inc|R2000GROWTH|46.68|47.49|47.79||47.49|46.52|45.94|46.43|46.15|46.92|50.41|52.45|52.38|53.73|53.37|51.98|51.56|52.6|52.13|53.58|52.45|53.26|52.63||52.42|53.56|52.22|54.49|53.44|53.58|53.96|54.98|55.02|54.41||56.25|56.78|57.33|57.12||56.19|57.35|55.53|54.62|54.73|55.44|56.21|56.16|55.73|55.32|57.2|56.32|57.3|57.62|58.76|57.45|57.5|56.95|56.75|55.74||55.46|54.54|54.38|53.78|51.83|52.65|51.33|52.52|51.66|53.61|68.64|69.4|68.64|69.8|68.66|68.25|68.54|68.52|68.2|68.79|68.49|65.99|66.51|65.43|64.98|65.05|66.49|67.6|66.52|65.73|63.8|64.28|64.21|63.81|63.93|62.18|59.62|59.95|59.37|58.56|59.56|58.48|58.85|61.23|62.66|62.2|61.68|62.53|62.19|63.8|63.96|63.31|62.63|62.26|61.04|61.18|61.8||60.61|61.92|62.1|59.98|60.55|62.12|61.92|61.82|59.62|58.64|59.93|61.41|60.55|61.22|61.82|61.18|60.76|60.51|60.1|60.39|59.65|64.78|69.22|68.52|68.22|68.21|68.09|68.25|67.56|66.7|67.47|68.08|68.48|67.91|68.66|67.82|67.72|66.98|66.33|65.92|65.46|64.44|64.19|65.25|66.21||65.76|66.14|65.73|65.79|67.3|67.01|65.13|65.94|65.58|65.24|65.75|64.36|63.77|62.56|63.92|64.62|64.17|63.78|64.5|64.77|64.32|65|64.53|65.29|65.37|65.67|65.84|64.2||64.94|65.51|65.87|66.15|65.57|64.73|64.55|63.19|62.77|63.29|63.4|65.55|62.99|63.98|64.78|64.69|64.01|65.69|66.35|65.62|67.16|67.71|67.34|66.91|65.98|65.59|66.76|66.81|67.02|66.97|68.15|67.25|67.85|66.78|67.86||66.26|66.2|66.76|66.4|64.6|64.11|63.9|65.87|66.14|66.39|65.4|65.58|64.19|64.18|62.6|63.43|62.75|61.3|61.98|60.26|60.75|60.63
01095|953821|/equities/wingstop-inc|R2000GROWTH|22.75|22.69|22.24||22.29|22.04|21.62|21.25|22.25|23.36|24.26|24.22|24.09|23.95|24.26|24.25|23.67|24.89|24.69|25.7|25.54|24.13|24.55||24.29|23.89|22.83|22.83|21.95|22.02|22|23.09|22.85|22.69||22.81|23.09|22.95|22.39||22.56|22.28|22.55|21.94|22.41|22.42|22.86|22.6|21.88|22.51|22.53|21.13|20.76|21.14|21.3|21.42|21.24|21.41|21.55|21.62||21.74|21.04|21.06|21.02|20.57|20.85|20.46|20.96|21.07|21.41|21.95|21.96|22.18|23.04|23.55|23.16|24.5|24.23|23.13|24.39|25.51|24.7|25.65|25.71|25.49|25.42|26.27|27.2|27.3|26.85|26.79|27.49|28.13|28.7|28.5|27.38|26.39|26.16|24.39|23.99|23.98|23.75|24.39|25.47|25.49|25.77|25.61|25.65|25.69|26.64|27.25|27.49|27.63|28.49|27.54|27.34|27.82||27.35|26.82|27.37|26.78|27.36|28.33|27.66|26.88|26|26.78|27.72|27.99|29.06|30.1|30.12|29.87|30.43|31.58|31.53|31.57|31.49|31.45|31.26|32.91|35.24|34.28|34.17|34.43|32.63|30.71|31.26|31.54|31.27|32.03|30.97|30.67|31.69|28.95|30.96|32.92|34.38|32.96|29.78|28.45|27.7||28.52|27.99|28.4|27.5|28.25|27.96|28.33|28.75|28.56|29.34|28.65|28.28|29.68|30.55|30.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|16.85|17.27|16.63||16.68|16.18|16.28|16.12|16.33|16.58|16.87|17.23|17.27|17.43|17.39|16.69|17.03|17.2|16.77|16.74|16.32|16.47|16.71||16.62|16.91|17.03|17.23|17.05|16.86|17.35|17.53|17.1|16.78||17.13|17.14|16.75|16.66||16.76|16.89|16.83|16.97|16.46|16.67|16.67|16.56|16.18|16.07|16.42|16.66|16.54|16.36|16.4|16.63|16.88|16.7|16.56|16.27||15.88|15.57|15.49|15.49|15.15|14.94|14.8|14.83|14.99|14.6|14.79|14.73|14.58|14.97|15.79|15.76|15.68|15.69|15.04|15.22|15.45|14.95|14.94|14.9|14.92|14.88|14.94|14.94|14.99|15|15|15.02|15.31|15.08|14.97|14.9|14.29|14.57|13.91|13.58|13.55|13.35|13.39|13.9|14.23|14.46|14.41|14.5|14.76|14.54|13.84|13.43|13.13|13.25|13.05|12.99|13.06||12.8|13.02|12.85|12.67|12.94|12.96|12.84|12.68|12.33|12.34|12.64|12.88|12.98|13.06|12.95|12.77|12.54|12.3|12.42|11.84|12.21|11.76|12.35|12.4|12.37|11.83|12.03|11.61|11.95|11.88|11.91|12.21|12.24|12.2|12.53|12.34|12.56|12.37|12.57|12.43|12.7|12.31|12.75|12.73|12.61||12.55|12.74|12.4|12.69|12.65|12.66|12.66|12.89|12.59|12.98|12.79|12.66|12.85|12.98|13|13.07|12.99|13.25|13.15|13.08|13.09|13.34|13.32|13.47|13.49|13.48|13.6|13.35||13.55|13.66|13.62|13.66|13.47|13.24|13.12|13.09|13.08|13.07|12.99|12.89|12.93|13.02|13|13.02|12.83|13.07|13.2|13.14|13.1|13||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|23.98|24.25|24.49||24.09|24.03|24.35|23.43|23.54|23.34|23.63|22.91|23.4|24.25|24.15|23.18|23.11|23.3|23.61|23.84|23.58|23.68|23.59||24.31|24.51|24.15|24.61|24.2|23.56|23.82|23.68|24.83|25.32||26.21|25.47|24.54|24.2||23.84|23.75|23.39|23.19|22.72|23.31|23.97|23.56|23.21|22.67|23.08|23.36|23.54|23.82|24.09|24.17|24.59|24.77|24.45|23.97||23.63|23.31|22.61|22.25|22.24|22.4|22.24|22.2|22.23|22.1|22.12|22.27|22.21|22.11|22.38|21.83|21.99|22|21.91|21.88|22.3|21.52|21.17|21.67|21.71|21.94|22|22.11|21.7|22.32|21.59|22.1|21.76|22.26|22.74|23.04|22.26|22.47|21.49|21.88|21.8|21.21|20.93|21.38|21.99|22.27|22.24|21.95|21.97|21.88|21.8|21.92|21.28|21.69|21.95|21.97|21.9||22.35|22.61|22.75|22.04|22|21.43|21.82|21.42|21.5|21.12|21.69|22|22.1|22.5|22.45|22.75|22.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|63.07|63.15|64.3||63.11|61.76|62.1|62.66|61.97|61.42|62.46|65.02|63.07|56.58|56.14|54.12|53.34|54.77|53.56|55.16|54.45|55.68|54.38||57.57|57.69|55.96|57.36|58.53|58.92|58.93|60.09|59.8|58.12||60.8|62.18|63.23|62.8||62.44|62.67|61.87|61.81|61.21|61.81|62.35|61.72|61.26|62.77|62.95|64.37|65.06|66.15|68.88|68.26|67.91|67.77|68.49|67.71||67.45|67.57|65.12|65.1|64.38|65.56|64.39|63.09|62.71|62.5|64.58|65.21|64.97|65.02|64.69|64.24|66|68.88|68.3|69.65|68.82|66.14|67.04|67.15|66.23|65.68|66.5|68.39|68.1|66.89|65.81|66.29|66.19|66.23|64.67|63.35|63.13|62.96|61.74|60.34|60.77|59.7|60.01|61.23|60.02|58.82|59.25|60.49|60.27|60.42|60.32|58.38|56.47|57.53|57.14|57.35|57.55||57.37|57.16|58.73|57.71|58.53|58.23|57.78|56.72|55.19|56.74|57.76|59|60.51|60.7|61.03|60.4|60.94|61.02|62|61.29|61.72|61.56|61.49|58.54|56.09|56.67|55.15|56.08|56.42|55.62|54.8|55.31|56.03|55.06|56.01|55.65|56.05|55.59|55.43|55.05|55.49|54|53.49|55.34|56.18||56.41|56.81|55.72|56.22|58.55|57.94|58.42|63.81|63.88|64|63.76|63.15|63.08|61.72|61.46|61.02|60.5|59.1|58.64|58.49|57.66|58.88|57.48|56.85|56.46|57.38|57.94|57.84||58.11|59.01|58.39|58.34|59.08|57.66|57.31|56.18|56.09|56.75|57.18|57.98|57.45|54.56|53.01|52.63|52.42|53.79|54.87|54.64|54.87|54.8|55.72|56.72|57.42|57.29|57.43|56.63|54.52|53.86|55.22|55.85|55.84|55.75|55.79||56.28|55.82|55.38|56.12|56.4|56.89|56.55|56.52|55.9|55.44|55.53|55.59|55.93|56.2|56.67|56.73|56.71|55.72|56.43|56.1|57.3|57.68
01100|15371|/equities/alkermes-plc|R2000GROWTH|32.85|34.89|33.31||32.45|31.19|29.83|29.06|29.45|32.17|33.31|33.36|33.08|32.75|32.01|30.64|32.37|34.76|35.94|36.16|33.69|60.42|59.53||62.36|64.66|63.85|68|68.65|71.24|72.04|75.05|75.27|74.83||79.38|78.72|78.8|80.14||79.11|78.63|76.3|77.48|76.5|77.69|78.65|72.74|71.63|71.4|72.71|73.33|73.58|71.73|73.7|71.24|74.32|72.88|73.36|75.6||74.06|74.26|72.53|72.3|73.07|74.29|74.28|73.2|72.07|71.42|73.74|73.87|72.12|71.99|71.22|72.01|71.77|73.96|71.92|70.99|66.81|64.04|62.47|61.46|60.69|60.1|60.61|62.38|61.33|61.77|59.28|57.89|59.07|60.82|59.9|59.98|58.5|59.77|60.48|59.51|58.67|55.08|56.91|61.6|64.41|66.39|66.65|68.11|72.1|72.79|71.12|71.44|71.41|70.95|69.67|68.27|68.79||64.58|62.91|63.11|59.41|59.56|63.15|61.17|60.07|57.53|56.65|60.35|62.79|66.05|67.67|68.2|65.81|68.34|67.88|67.97|67.76|67.21|67.75|72.17|70.25|70.33|70.02|67.53|68.39|69.39|66.91|67.83|69|70.24|68.51|70.15|69.79|69.2|68.56|67.41|65.05|64.22|62.34|61.77|64.12|63.84||63.07|64.77|64.34|62.92|65.75|65.16|65.66|66.99|67|66.86|63.93|63.91|64.52|58.59|58.67|60.03|58.41|58.25|60.35|61.21|60.84|61.23|61.03|60.33|61.1|59.92|60.57|59.81||61.35|61.8|62.1|62.75|60.47|60|60|58.51|58.73|59.51|59.25|56.73|55.8|55.74|57.61|59.1|55.37|57.3|57.16|58.15|62.26|63.45|62.6|62.84|61.7|62.79|63.68|62.83|62.62|64.57|63.52|62.56|63.2|60.72|60.09||60.1|60.94|60.97|62.52|63.33|62.94|62.46|66.28|65.22|67.2|68.06|67.42|66.53|66.57|66.39|66.47|67.12|67.32|68.15|68.19|71.22|70.8
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|25.05|25|24.13||23.16|22.58|23.39|23.04|21.89|23.5|25.31|25.27|26.83|28.01|28.17|27.1|27.48|28.24|28.36|28.48|28.02|27.84|27.75||27.17|27.24|24.9|26.47|26.69|27.17|27.88|29.18|29.89|29.88||31.05|31.43|31.33|30.27||30.72|30.63|29.84|30.36|29.67|29.96|29.91|29.37|29.14|29.88|30.24|30.45|30.38|29.48|30.32|30.46|30.24|29.57|29.5|29.84||29.48|29.6|28.81|29.72|29.21|30.29|29.49|29.4|29.45|29.22|30.08|31.29|30.59|30.38|28.88|28.91|28.97|29.19|28.37|28.01|27.86|26.4|26.57|26.27|23.7|32.12|32.84|32.94|31.45|31.5|29.67|29.45|30.05|29.37|27.87|28.2|27.31|29.16|29.69|28.96|30.01|29.8|31.51|35.92|36.75|37.21|35.95|35.86|35.08|35.81|35.3|35.52|34.98|35.22|35.12|34.95|35.1||34.21|34.24|33.82|32.92|33.6|33.9|34.62|34.32|33.14|33.05|34.12|35.45|36.47|36.31|37.14|35.24|35.02|34.31|34.5|34.39|34.2|33.82|34.17|30.14|29.69|29.43|29.02|28.59|29.4|29.94|30.37|30.54|31.1|30.91|31.1|31.06|31.24|30.55|30.82|31.86|31.47|30.48|29.82|29.99|30.23||29.82|31.43|31.59|30.91|30.68|30.59|30.37|30.54|30.66|29.59|29.17|29.7|29.37|28.89|28.77|28.86|28.79|28.26|27.85|27.65|27.19|27.19|26.61|26.69|26.59|26.92|27.17|25.98||26.2|26.41|26.41|25.86|25.79|25.5|25.6|25.33|25.3|25.62|25.02|24.7|22.84|22.88|23.16|22.85|22.81|23.84|23.95|23.81|24.28|24.19|24.03|24.32|24.12|23.28|23.7|23.71|23.65|23.76|23.84|24.07|24.12|23.99|23.22||23.4|23.14|23.07|23.48|23.39|23.62|22.84|23.2|22.07|22.15|22.2|21.83|21.29|21.41|21.41|21.77|21.29|21.1|21.09|20.93|21.15|21.87
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|44.32|44.27|43.19||43.36|43.55|43.31|43.69|44.17|43.08|43.3|42.52|42.15|42.85|45.81|42.85|43.25|43.3|42.21|43.53|42.89|43.78|43.11||43.15|43.58|43.16|45.01|44.61|45.2|47.54|48.48|47.97|47.87||49.83|50.11|50.18|49.54||49.62|49.36|48.71|47.95|47.42|47.36|46.97|47.14|47.51|46.62|47.68|47.08|48.32|49.25|49.65|49.08|49.92|49.54|48.9|49.3||49.02|48.95|48.88|48.43|48.35|48.82|49.19|48.7|47.78|46.9|47.71|47.29|47.01|46.59|45.46|45.51|45.35|45.15|44.86|45.86|45.86|41.52|41.75|40.71|40.36|38.84|38.97|39.13|39.22|40.21|39.16|38.92|39.88|39.5|39.18|38.89|38.9|38.86|37.27|37.55|38.25|37.81|37.5|37.58|37.79|37.89|37.81|38.36|38.41|38.55|38.3|37.6|37.36|37.33|36.58|35.68|35.74||34.96|34.88|34.13|32.06|33.12|33.75|33.52|32.65|32.25|32.83|34.21|34.74|35.82|36.23|36.99|36.57|36.07|36.05|36.45|37.36|36.63|37.05|36.97|36.77|36.22|36.45|36.28|36.04|35.63|34.99|35.33|35.67|36.35|36.3|36.94|37.48|36.97|36.61|36.77|36.8|36.54|36.61|36.33|37.14|37.27||37.73|37.93|37.59|37.45|38.5|37.84|37.88|37.88|37.76|37.45|37.55|37.34|37.62|37.39|37.68|37.61|37.7|36.91|36.93|37.3|37.15|37.75|37.48|37.61|37.57|37.48|36.99|36.95||37.77|38.06|38.13|38.24|38.35|38.38|38.67|38.36|38.43|38.06|38.09|37.76|37.27|35.1|37.8|38.59|38.59|34.7|35.16|34.99|34.73|34.77|34.8|34.65|34.77|34.32|35.21|35.44|35.18|34.94|35.11|35.43|35.31|35.15|35.96||36.05|35.6|35.72|35.45|34.62|34.19|34.71|35.08|35.05|35.3|34.8|35.04|34.22|34.36|34.63|34.78|33.29|33.47|33.99|33.54|34.02|34.29
01105|29662|/equities/matador-resources-co|R2000GROWTH|15.13|15.79|15.14||14.72|13.71|14.3|14.39|15.97|15.7|15.46|15.07|14.35|15|16.03|15.37|13.91|13.95|13.22|14.58|13.98|13.31|12.58||13.69|14.36|13.34|13.92|14.48|15.55|15.91|17.29|18.82|19.34||19.77|19.83|20.46|20.16||21.24|21.52|19.95|19.07|20.35|20.66|21|21.61|21.21|21.22|22.31|21.85|21.16|21.09|22.73|23.9|23.97|25.53|25.7|25.18||25.64|26.07|25.16|25.17|25.74|27.12|26.71|27.51|26.09|24.95|25.66|26.69|26.7|26.07|26.62|26.45|26.92|26.05|25.71|25.51|25.69|24.39|24.61|25.51|25.67|25.16|25.61|25.71|26.98|27.37|27.02|27.14|27.4|27.83|27.48|26.83|27.02|25.33|23.05|21.62|20.74|20.3|20.11|20.78|21.48|21.32|22.31|22.41|22.24|23.03|22.94|20.4|19.53|19.97|20.76|20.38|21.35||20.99|21.33|21.58|21.47|22.91|22.43|22.11|20.01|19.14|19.46|21.24|21.14|21.55|22.71|22.62|22.82|22.56|22.73|21.84|22.4|21.51|22.28|21.26|21.67|21.47|22.03|22.74|22.94|21.06|20.5|20.9|21.48|20.66|20.78|20.9|22.22|23.5|23.96|25.88|23.93|23.91|23.43|22.59|23.04|22.21||23.17|23.42|25|24.58|25.35|25.96|26.01|26.44|26.27|25.64|26.35|26.73|28.11|27.68|27.32|28|28.01|27.87|27.85|28.43|27.72|27.8|27.67|27.45|27.54|27.11|27.11|26.36||27.19|27.17|26.46|25.97|26.37|25.86|25.96|26.33|26.82|26.09|26.29|25.64|26.67|26.74|27.33|27.5|27.72|28.99|27.39|27.02|27.41|27.81|26.96|26.43|27.25|27.13|27.24|29.35|29.25|27.5|27.25|26.46|25.31|26.73|25.54||23.13|22.38|21.92|21.73|21.1|21.42|20.97|20.14|19.56|20.17|20.16|20.79|20.21|20.41|20.88|20.84|20.78|20.51|20.91|21.23|22.62|22.94
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|33.75|33.86|33.73||33.12|32.74|32.71|32.43|32.74|32.32|31.52|31.53|31.36|32.21|32.63|31.05|30.91|31.66|30.49|31.58|30.85|30.97|30.92||31.16|31.19|31.07|32.07|32.23|32.13|32.45|33.29|33.54|33.22||34.15|34.39|34.92|34.71||34.78|34.66|34.43|34.34|33.99|34.49|34.86|34.35|33.8|34.19|35.08|35.3|36.14|36.81|37.09|36.71|37.05|37.37|37.13|37.34||37.24|37.2|37.17|37.13|37.2|37.32|37.03|37.5|37.18|37.2|37.78|37.68|37.71|38.4|37.38|37.94|37.89|37.92|37.98|38.06|38.31|37.3|37.78|37.56|37.07|36.72|36.79|36.45|36.44|36.29|35.37|35.64|35.97|35.67|35.87|35.31|34.52|34.81|33.8|33.59|33.49|32.94|33.57|34.24|34.27|34.15|34.17|34.7|34.54|35.19|35.42|35.18|34.86|35.09|34.95|34.62|34.42||33.97|34.4|34.11|34.07|34.91|34.59|34.52|34.17|33.78|34.48|35.65|35.77|36.43|37.01|36.86|36.5|36.3|35.85|36.11|36.11|35.43|35.39|35.31|35.57|35.5|35.82|35.32|35.28|35.41|34.5|34.95|35.3|35.68|35.42|35.4|35.27|34.73|34.01|34.22|34.28|34.41|33.83|33.6|33.76|33.92||34|34.16|34|34.02|34.44|34.54|34.42|34.53|34.72|33.93|34.23|34.09|34.13|33.74|34.79|34.89|34.67|34.1|34.25|34.5|34.31|34.93|34.44|34.25|33.92|34.25|34.14|33.63||33.81|34.2|34.2|34.31|33.9|33.6|33.94|33.54|33.44|33.71|33.87|33.71|33.65|33.49|32.89|33.21|32.78|33.04|33.28|33.51|34.3|35.4|35.8|35.99|36.33|35.73|36.34|36.67|36.46|35.96|35.81|35.79|36.21|36.07|36.57||37.41|36.83|37.37|37.7|37.16|36.86|37.26|37.78|37.54|37.63|37.48|37.65|37.21|37.05|36.53|36.21|35.94|35.5|35.54|35.44|35.96|36.4
01107|961632|/equities/mimecast-ltd|R2000GROWTH|9.72|9.49|9.59||9.51|9.29|9.39|9.37|9.98|10.35|10.38|10|8.77|9.21|7.59|6.2|6.71|6.91|7.67|7.95|7.96|7.84|7.72||7.72|8.29|8.17|8.55|8.63|8.6|8.93|9|8.93|9.06||9.6|9.64|9.31|9.61||9.87|9.85|9.89|9.89|9.89|10|10.02|10|10|10.42|10.02|9.74|9.83|9.78|9.78|9.6|10.21|10.46|10.11|10.07||10.18|10.21|10.22|10.15|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|23.07|23.86|23.58||22.39|20.94|21.03|20.87|21.82|21.66|21.9|21.99|21.87|22.27|22.08|21.51|21.75|22.13|21.36|21.63|21.88|21.58|21.19||21.09|21.39|20.95|22.03|22.05|21.63|23.59|23.63|23.85|23.81||23.67|23.83|24.07|23.82||23.47|23.46|23.14|22.97|22.82|23.27|23.43|23.11|22.87|22.95|22.81|22.8|22.71|21.64|21.82|21.73|21.93|21.6|21.21|22.07||21.85|21.87|21.77|21.67|21.32|21.49|21.16|21.26|21.31|21.65|21.75|21.88|21.7|21.81|21.97|21.49|21.21|22.57|22.84|22.73|23.01|22.15|22.32|22.34|22.23|22.13|22.61|22.38|22.33|22.28|22.07|22.28|22.37|21.97|22.09|22.11|22|22.14|21.6|21.65|21.59|21.08|20.88|21.48|21.23|21.28|21.45|22.02|21.32|22.18|21.75|21.37|21.25|21.7|21.75|21.76|22.04||21.7|22.03|21.9|21.38|21.82|22.33|22.32|22.51|22.25|22.12|22.67|22.77|23.4|23.83|24.08|23.97|23.86|23.97|24.31|24.22|23.75|23.35|23.75|23.21|23.24|24.71|24.6|24.62|24.54|24.61|24.82|24.75|25.16|25|25.53|25.45|25.9|25.35|25.75|25.75|25.79|25.45|25.22|25.53|25.66||25.27|24.93|25.02|24.83|25.18|25.5|24.88|25.57|26.1|25.38|25.5|25.05|25.21|24.81|25.26|25.63|25.36|25.48|25.7|26.32|26.14|26.39|26.23|26.02|25.86|26.05|26.12|25.91||25.99|26.02|26.11|26.07|26.03|26.06|26.2|25.96|25.99|26.21|26.23|26.07|25.62|25.4|26.49|26.42|23.67|24.34|25.04|24.89|24.97|25.42|25.18|25.49|25.5|25.05|25.8|26.15|26.04|26.24|26.13|25.63|25.7|25.61|25.73||25.69|25.97|25.7|25.95|25.36|25.61|25.16|26.1|25.78|26.73|26.8|26.95|26.83|26.72|26.99|26.88|26.76|26.21|26.5|25.98|26.25|26.15
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|8.56|8.49|8.13||7.49|7.1|7.53|7.41|7.52|8.33|8.63|8.45|8.17|9.18|9.08|9.37|9.69|10.22|9.33|9.75|9.39|9.14|9.19||9.72|10.25|10.44|11.18|11.54|11.85|12.53|13.14|14.04|14.01||14.23|14.05|14.51|14.14||14.79|14.6|14.41|14.06|14.29|14.41|14.78|14|13.84|14.32|14.54|14.25|13.7|14.23|14.44|14.79|15.12|15.48|15.86|16.08||16.23|16.07|16.04|16.55|16.75|16.66|16.31|15.37|15.89|15.93|16.37|16.37|16.44|18.81|18.04|18.49|18.64|19.85|19.5|19.49|19.41|18.79|19.45|19.22|19.11|19.11|19.5|19.38|19.1|19.48|19.52|19.17|19.24|19.2|19.8|18.46|17.64|18.27|17.5|16.85|16.73|16.23|16.72|17.78|17.18|17.08|17.46|18.44|18.13|19.11|19.19|18.8|18.02|18.31|18.25|18.04|18.05||17.61|17.96|17.89|17.32|18.43|18.3|17.98|17.16|16.41|16.8|17.3|18.18|18.89|18.86|18.81|18.17|17.83|17.9|16.5|17.12|15.93|16.33|16.26|16.9|16.55|16.99|16.61|16.45|16.34|15.79|15.93|16.45|17.99|17.78|18.02|19.01|16.99|17.05|17.09|16.97|16.87|16.82|16.95|17.75|17.22||17.25|17.58|18.12|18.56|19.08|19.13|20.26|20.7|20.46|20.5|21.17|20.45|20.48|20.89|20.9|20.74|20.65|20.34|20.21|20.41|20.49|20.79|20.49|19.68|19.89|20.2|20.4|20.53||21.05|20.79|20.5|20|20.73|20.6|19.56|19.52|19.87|20.65|20.94|20.68|20.75|21.23|21.76|22.37|20.84|21.08|20.92|20.94|21.19|21.55|21.38|21.07|20.82|21.05|21.02|21.21|20.55|20.5|20.56|20.61|20.9|21.12|21.57||21.22|21.4|21.68|21.58|20.83|20.63|20.54|21.08|21.53|21.68|21.6|21.86|21.88|21.68|21.3|21.52|21.53|21.72|22.09|22.15|22.5|22.55
01112|21036|/equities/maxlinear-inc|R2000GROWTH|14.76|14.91|14.62||13.86|13.77|14|14.62|13.57|13.88|14.14|13.8|14.19|15.49|15.38|14.78|14.91|15.37|15.11|15.61|15.08|14.67|14.39||14.39|15.2|15.1|15.46|15.5|14.96|14.95|15.6|13.49|14.19||14.73|15.21|15.44|15.32||15.41|15.5|15.45|15.24|15.11|15.13|15.49|15.5|15.28|15.69|16.36|16.29|17.17|17.26|17.19|16.85|16.98|17.69|17.5|17.21||17.17|16.92|16.6|16.59|16.25|16.78|16.08|15.89|16.08|16.28|16.91|16.81|17.06|17.36|16.56|16.79|13.13|13.16|13|13.11|13.42|13.42|13.71|13.47|13.82|13.31|13.5|13.57|13.08|13.15|12.8|12.35|12.89|13.08|12.42|12.41|12.17|12.48|12.51|12|12.44|11.66|11.34|11.74|12.15|12.14|12.24|12.47|12.8|12.73|12.01|10.35|10.28|10.3|10.47|10.4|10.65||10.46|10.44|9.86|9.68|9.95|10|9.82|9.6|9.35|9.17|9.77|9.95|10.17|10.2|10.37|10.32|10.06|10.29|10.36|11.31|11.12|10.75|10.78|10.68|10.9|10.88|11.02|10.98|11.07|11.05|10.82|11.22|11.29|11.53|11.65|11.74|12.11|12.12|12.09|12.08|11.44|11.11|11.58|11.92|12.08||12.07|12.07|12.1|12.1|12.4|12.61|12.67|12.86|12.88|13.2|12.77|12.74|12.75|12.62|12.38|12.23|12.2|12.27|10.89|10.7|10.63|10.76|10.11|10.22|10.02|9.97|9.98|9.77||9.84|9.95|10.06|10.26|10.07|9.31|9.23|9.09|9.01|9.09|8.94|8.91|8.92|8.85|9.04|9.03|8.53|8.7|8.76|8.67|8.62|8.88|8.61|8.54|8.68|8.58|8.77|8.76|8.52|8.43|8.51|8.48|8.5|8.45|8.19||8.13|8.15|8.13|8.09|7.97|7.93|7.94|8.26|8.31|8.24|8.19|8.25|8.22|8.16|8.25|8.2|8.27|8.13|8.38|8.32|8.29|8.35
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|22.91|21.36|20.74||20.64|20.35|20.38|20.56|20.5|20.72|21.23|21.31|21.54|22.14|22.96|21.92|21.64|22.33|21.54|22.42|21.65|21.51|21.65||22.22|21.9|21.55|21.5|20.8|21.36|21.82|22.34|22.29|22.04||22.79|22.8|23.18|23.01||22.96|22.97|22.97|22.99|22.78|23.19|24.17|23.69|23.36|23.81|24.14|23.88|23.59|25.67|25.97|25.66|25.82|25.72|25.75|25.92||25.84|25.97|25.86|25.36|25.5|25.17|24.79|24.6|24.59|24.33|24.93|25.02|25.02|25.36|24.81|25|24.63|24.91|24.21|24.55|25.06|24.38|24.56|24.7|24.6|23.88|23.66|70.82|70.94|71.17|61.04|61.65|63.06|62.94|62.4|59.7|58.46|59.26|58.63|58.03|57.68|57.95|58.52|59.46|59.77|60.37|59.93|60.95|61.31|62.51|62.07|61.71|59.21|59.97|60.11|60.68|60.95||60.16|60.6|59.51|58.8|60.06|60.07|60|59.69|59.1|60.06|62.82|63.41|64.16|64.21|64.53|63.9|63.33|62.64|62.94|63.67|61.82|62.2|62.59|62.74|62.54|63.5|61.8|61.9|61.86|61.02|61.18|61.81|62.08|60.84|61.02|60.04|58.62|51.37|52.11|51.88|51.51|50.82|51.03|51.4|51.83||52.19|52.12|52.03|52.22|53.91|53.89|53.73|53.89|53.95|53.54|53.49|53.35|53.68|52.98|53.99|54.24|54.12|53.5|54.64|55.29|55.41|56.2|55.49|55.45|55.36|56.03|56.03|54.66||55.66|56.21|56.77|57.01|56.63|55.57|56.16|55.94|55.95|56.2|55.96|55.79|54.69|54.44|54.7|55.25|55.32|57.13|58.05|56.73|56.96|56.55|56.5|55.45|55.21|54.24|56.2|54.68|53.95|53.43|53.03|53.07|53.56|53.09|54||54.38|54.5|55.48|55.24|54.19|53.45|53.09|53.69|52.79|53.43|52.71|53.14|52.72|52.83|53.32|53.07|51.17|50.33|51.83|51.78|52.1|52.76
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|1.56|1.57|1.57||1.69|1.68|1.77|1.8|1.69|1.9|1.9|1.75|2.05|2.22|2.15|2.2|2.19|2.48|2.46|2.55|2.37|2.56|2.44||2.55|2.67|2.63|2.7|2.79|2.9|2.85|3.23|3.31|3.29||3.37|3.35|3.37|3.49||3.57|3.61|3.53|3.47|3.55|3.55|3.5|3.48|3.55|3.79|3.38|3.34|3.4|3.49|4.07|4.09|4.1|4.18|4.19|4.22||4.12|4.13|4.12|3.78|4.19|4.39|4.36|4.14|4.11|4.15|4.36|4.66|4.86|4.8|4.92|4.77|4.52|4.65|4.4|4.46|4.31|3.57|3.54|3.73|3.27|3.46|3.9|4.35|4.68|4.89|4.31|4.78|5.14|5.67|5.5|5.73|5.49|5.8|5.66|5.69|5.33|4.81|5.52|6.29|6.85|7.03|6.91|6.9|6.93|7.07|6.63|6.49|6.32|6.36|6|5.83|6.32||6.05|5.87|6.23|6.21|6.53|7.21|6.67|6.61|6.13|5.9|6.24|5.82|6.91|7.75|7.67|7.46|7.47|7.36|7.09|7.21|7.16|6.82|6.87|7.19|6.9|7.06|7.07|7.12|7.17|7.43|7.18|7.45|7.58|7.6|7.08|7.39|7.4|7.41|7.69|7.93|7.25|7.25|7.19|7.53|6.88||6.86|6.69|6.47|6.07|6.3|6.13|6.3|6.25|6.09|6|5.85|6.02|5.8|6.05|6.09|6|6|6.16|6.19|6.3|6.17|6.23|5.98|6.01|6.26|6.25|6.13|6.14||6.19|5.9|6.14|6.43|6.81|6.8|6.92|7.08|7.34|7.36|7.22|7.19|7.24|4.96|4.58|4.79|4.88|5.35|5.43|5.47|5.91|6.15|6.29|6.39|6.7|5.96|5.41|5.15|5.13|5.15|5.22|5.11|5.03|5.12|5.03||5.03|4.81|4.89|4.99|4.91|4.87|4.95|5|5.12|4.94|4.92|4.99|5|4.97|5.05|5.08|4.86|4.87|4.84|5.07|5.08|5
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|20|19.56|19.26||18.31|19.79|18.33|17.46|16.84|17.94|21.86|21.78|21.88|22.02|21.66|20.71|21.21|21.6|21.31|21.98|21.39|22.29|22.36||22.87|22.66|22.04|23.42|24.07|24|24.12|24.77|25.18|25.68||26.37|26.68|26.96|27.1||27.51|27.81|26.97|26.75|26.86|27.62|27.63|27.57|27.38|27.38|27.99|27.07|26.29|25.91|27.03|27.31|27.72|27.48|27.48|28.24||28.27|28.02|28.22|28.14|27.47|27.53|26.72|26.98|26.41|26.49|26.51|26.41|27.02|27.73|24.36|25.07|24.95|24.99|24.65|24.83|25.66|24.85|24.9|24.78|24.31|24.02|25.03|25.76|25.87|25.78|24.88|24.99|25.51|25.85|25.04|24.2|24.18|24.96|24.38|24.39|24.72|23.78|24.62|23.85|25.98|28.79|28.27|28.85|29.99|29.58|28.91|29.37|28.97|28.8|29.38|28.6|28.63||26.93|26.91|26.94|25.73|26.16|26.18|26.62|27.37|27.08|26.92|27.57|28.06|28.95|28.62|28.28|27.56|26.6|26.76|27.11|27.38|27.95|26.43|27.47|26.79|27.04|27.19|26.82|26.77|27.47|28.94|29.39|29.34|29.96|29.59|29.87|29.04|29.11|28.64|28.49|28.36|27.28|27.15|26.59|27.83|28.08||27.22|27.54|28.25|27.13|28.01|27.73|26.75|26.74|26.6|26.28|26.75|26.6|26.36|26.29|25.47|25.22|25.79|24.89|24.77|24.94|24.46|24.52|24.55|24.75|23.71|23.06|24.65|24.87||24.97|24.99|25.45|25.49|24.95|24.89|25.01|24.64|24.72|24.31|23.48|21.58|20.64|20.57|20.75|20.56|20.35|19.94|20.36|20.62|19.7|20.14|20.06|20.02|19.81|19.91|19.81|20.07|20.11|20.25|20.14|20.39|20.61|20.66|20.97||21.52|21.26|21.14|21.44|21.16|20.69|20.38|21.42|21.5|21.65|21.56|21.75|21.45|21.17|21.36|21.37|20.74|20.64|20.35|20.48|20.82|20.69
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|36.39|36.88|36.19||35.6|35.45|36.24|36.16|36.38|37|38.3|38.55|39.3|39.73|39.13|37.62|38.13|39.15|38.62|39.08|39.05|39.1|38.54||39.23|39.37|38.96|40.17|39.49|39.91|41|41.92|41.48|40.98||42.39|43.45|43.61|43.55||43.69|43.56|42.63|45.18|43.48|43.58|44.15|43.36|42.65|42.9|43.35|42.98|43.5|43.22|58.22|57.76|59.39|60|59.06|59.64||58.53|58.96|57.32|57.39|56.66|57.76|56.9|55.59|53.93|54.78|56.33|56.61|55.46|56.69|55.46|54.88|56|55.17|54.05|53.95|53.87|51.99|51.35|50.59|48.5|48.31|48.07|48.61|48.54|48.69|47.34|47.11|47.43|47.27|47.12|47.31|45.65|45.64|45.48|43.83|44.99|44.52|45.03|48.82|48.45|48.06|47.61|49.36|54.19|55.35|54.53|54.47|53.47|54.21|53.62|52.1|53.17||51.55|51.63|51.74|50.59|51.64|51.96|52.12|52.61|50.61|50.57|52.79|52.09|54.81|55.36|54.61|55|54.99|57.1|56.56|57.31|56.94|57.53|58.03|57.33|57.45|58.19|56.92|57.69|58.43|58.94|57.53|58.5|60.65|58.41|48.44|48.73|48.96|48.48|48.68|47.8|47.53|46.8|46.49|46.81|46.57||46.54|46.9|47.44|47.27|48.75|48.84|48.22|49.09|49.46|49.21|48.49|47.34|47.56|47.17|47.2|47.48|47.48|46.53|46.51|46.42|46.01|47.28|46.8|46.85|46.74|46.45|45.9|45.36||45.9|45.79|45.64|45.51|45.31|44.47|43.77|42.68|42.37|42.55|42.53|42.9|42.8|42.68|43.62|42.82|44.54|46.14|47.36|46.03|46.88|46.55|47.09|47.6|45.94|45.47|47.31|47.21|47.26|46.96|46.78|46.82|46.79|46.25|46.02||46.27|45.97|46.73|47.24|47.02|47.64|48.67|51.2|50.77|50.34|49.91|48.88|49.29|50.98|50.4|50.71|49.57|48.8|49.46|49.2|49.95|49.55
01124|40089|/equities/qualys-inc|R2000GROWTH|22.67|22.94|22||20.74|20.83|19.99|17.36|22.51|23.97|25.17|25.44|26.39|26.85|25.99|25.9|27.92|29.29|29.4|29.66|28.39|28.37|28||29.37|30.05|28.81|30.11|29.3|28.66|29.17|30.94|31.82|31.99||33.09|33.71|34.47|33.56||33.41|32.95|32.89|32.81|32.31|34.12|35.07|35.5|35.41|35.28|36.12|37.76|38.46|37.88|39.27|37.88|39|38.58|38.46|38.51||38.7|38.87|37.61|38.96|37.93|36.73|36|36.11|35.95|37.57|36.65|36.38|37.27|37.47|36.37|36.54|35.56|35.89|35.32|34.97|36.11|34.8|34.86|34.98|35.21|33.53|34.65|34.95|34.41|33.7|32.42|33.19|32.97|32.92|33.1|31.06|30.58|30.45|30.23|29.6|28.46|28.56|28.48|29.76|31.06|31.61|31.71|32.39|32.9|33.14|32.91|31.91|31.51|31.25|31.03|30.5|30.45||29.59|28.81|28.82|27.88|29.06|30|29.41|29.42|28.32|28.19|29.62|31.56|32.79|33.02|33.17|31.87|32.53|32.15|33.12|33.89|33.49|33.25|38.59|38.79|36.37|36.96|37.28|37.53|37.13|37.13|38.96|39.03|36.89|37.6|36.73|37.01|37.17|36.73|37.61|36.08|37.22|37.55|36.5|37.48|38.31||38.57|40.04|40.35|39.62|41.59|44|42.97|46.9|46.5|47.64|47.35|45.39|44.79|43.79|41.81|41.96|42.64|42.2|41.44|42.39|40.68|41.33|39.81|40.41|40.72|40.14|39.86|39.75||39.36|40.09|40.17|39.96|40.08|38.61|38.53|37.63|37.91|37.14|36.98|37.07|37.74|37.03|55.08|52.14|49.52|52.09|52.7|52.82|53.05|53.7|52.38|53.15|50.87|50.27|51.41|51.73|50.58|51.12|54.07|51.88|52.43|49.08|48.33||47.27|47.05|46.48|46.7|45.34|44.96|42.97|44.43|45.17|46.4|46.65|47.28|46.57|44.66|43.54|43.99|43.85|43.85|45.4|47.45|49.74|47.48
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|21.9|21.92|21.64||21.08|20.6|20.78|20.12|19.89|21.01|21.8|21.95|22.53|23.52|23.45|22.86|23.31|23.42|22.66|23.32|22.48|22.66|23.14||23.87|24.15|23.66|24.71|24.8|25.78|26.34|28.17|28.95|28.3||29.85|29.88|30.31|30.29||30.73|30.6|30.3|29.81|29.61|30.03|29.89|29.24|28.41|29.41|30.66|30.55|31.41|32.46|33.15|32.93|33.27|32.49|32.47|32.14||31.9|31.57|31.32|31.48|31.22|32.01|31.7|32.28|31.56|32.55|33.49|32.02|32.01|31.74|31.32|31.3|30.52|29.9|29.86|30.13|29.68|28.56|28.98|29.22|28.82|28.65|29.37|29.64|29.9|30.49|30.08|30.74|31.37|32.74|32.58|31.94|30.05|29.8|29.76|29.57|29.97|30.16|30.53|32.66|32.51|31.43|31.39|32.23|32.2|32.4|31.76|30.64|30|30.09|30.53|30.65|31.07||29.92|30.6|30.46|31.04|31.23|30.87|30.19|30.08|29.33|29.86|31.07|32.06|32.85|33.41|34.02|33.83|35.1|35.79|29.38|45.21|44.07|44.61|46.12|45.15|44.62|45.29|43.55|43.86|43.48|44.22|44.08|44.24|44.38|42.76|42.17|42|41.91|41.92|41.92|43.87|43.44|43.85|41.77|42.52|41.22||41.18|41.59|40.43|41.36|42.9|42.89|42.61|43|42.67|41.79|42.99|43.17|43.37|43.08|43.23|43.67|44.12|43.54|43.66|44.01|44.11|44.18|43.26|44.28|43.81|44.68|44.83|44.2||44.82|45.12|45.71|44.17|44.2|44.09|44.83|44.54|44.73|44.88|48.82|52.38|51.76|52.67|53.22|53.02|51.26|54.36|54.26|53.61|54.31|54.53|53.83|54.2|53.79|53|55.13|55.35|55.07|55.48|55.64|55.52|55.7|55.42|55.61||55.26|55.52|56.08|56.91|56.04|54.63|54.77|55.76|56.45|56.91|57.13|55.08|54.75|55.14|53.88|53.86|52.35|51.75|54.52|54.87|56.02|56.43
01126|15761|/equities/conmed-corp|R2000GROWTH|36.88|37.3|37.42||36.65|36.16|36.53|36.56|36.8|36.39|36.93|36.72|37.38|37.41|36.94|36.78|38.58|39.09|38.29|39.09|38.68|38.35|37.85||39.06|40.02|39.88|40.96|39.72|40.84|41.5|42.47|42.61|42.47||44.05|44.36|44.54|43.9||43.54|42.97|42.82|42.48|42.6|42.55|41.99|41.25|40.85|41.07|41.62|41.7|42.35|42.55|42.63|42.14|42.24|42.29|42.5|42.96||43.07|42.55|42.36|42.31|41.82|42.28|41.71|41.48|38.34|39.31|40.32|41.24|41.03|41.42|41.28|41.23|41.44|41.97|40.56|40.72|41.05|40.57|40.24|40.34|40.28|48.74|49.42|49.99|49.58|49.25|47.85|48.2|48.25|47.52|47.41|48.25|48.02|48.3|48.7|47.22|47.74|47.09|47.53|48.83|50.65|51.28|51.69|52.01|51.64|51.87|51.52|51.52|51.26|51.49|51.15|51.01|51.87||50.63|51|51.23|51.38|53.06|53.77|53.23|53.11|52.3|51.91|54.8|55.72|56.78|56.87|56.9|56.07|55.6|55.59|56.01|56.08|56.2|56.08|57.18|56.62|56.85|56.72|56.85|57.03|57.73|57.32|57.7|57.72|57.62|59.77|60.19|60.02|59.96|59.42|59.81|59.44|58.49|58.08|58.71|59.3|59.21||58.56|58.74|58.27|57.83|59.11|58.72|58.34|58.85|58.27|58.43|57.51|56.9|56.69|56.25|56.22|56.38|56|55.52|55.79|56.08|56.31|56.93|56.11|55.7|55.54|55.83|55.68|54.91||55.31|55.68|56.11|56.08|55.84|54.79|55.38|53.45|53.62|55.42|55.17|53.54|53.02|50.86|51.23|50.16|50.23|50.78|51.9|51.84|53.4|54.23|49.35|48.99|48.7|48.29|48.56|48.81|48.59|49.45|49.28|48.96|49.54|49.25|50.75||51.12|51.18|50.49|50.97|50.36|49.4|49.9|51.37|51.77|51.88|51.85|51.44|51.31|51.57|51.38|51.16|50.46|50.28|50.6|50.44|51.42|51.01
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|48.3|48.89|48.63||47.12|46.07|46.65|46.03|46.44|46.6|47.13|46.4|46.07|46.58|46.95|45.31|45.13|46.17|44.71|45.51|44.32|43.78|43.53||44.39|44.79|44.57|48.19|48.87|47.76|48.45|50.79|51.96|49.9||51.64|52.3|53.11|52.8||53.37|53.26|52.2|51.7|51.72|52.88|53.95|52.01|50.89|50.2|51.32|51.72|52.26|52.63|53.09|52.4|53.62|54.97|54.34|54.87||54.05|53.43|53.88|53.94|54.1|54.38|54.13|54.74|54.42|55.27|56.12|56.52|55.59|56.4|56.25|55.82|55.14|54.19|52.6|53.27|53.38|51.82|51.74|52.73|54.68|53.24|54.21|53.53|53.05|53.38|53.21|53.67|54.7|54.14|54.11|53.97|52.69|52.32|50.67|50.26|49.23|48.43|48.49|50.22|50.39|50.76|50.72|52.14|51.57|54.57|53.83|52.57|52.58|52.29|51.17|50.77|50.89||49.68|50.55|50.97|50.09|51.23|52.43|52.53|51.42|50.11|50.5|52.05|52.1|52.79|53.19|53.25|53.07|53.15|53.29|53.37|53.3|52.88|53.23|52.84|54.64|57.71|57.18|55.93|56.08|55.7|55.09|55.61|56.31|57.96|57.79|58.13|58.11|58.32|57.38|57.35|56.65|56.38|55.23|55.52|57.13|55.12||54.4|54.54|53.11|52.97|54.15|54.64|54.88|54.95|55.07|56.09|55.86|54.59|54.49|54.19|54.37|54.33|54.18|53.71|54.04|54.32|54.73|55.2|55.5|56.19|55.11|56.05|56.29|55.57||56.28|56.59|57|57.18|57.03|57.07|56.02|54.69|55.08|55.49|56.46|56.25|56.4|56.84|57.81|57.87|57.64|59.13|59.64|59.68|60.22|60.39|60.12|59.55|60|59.15|59.31|59.5|60.5|60.64|60.52|60.21|61.81|61.39|61.95||62.32|61.94|60.91|61.14|60.85|61.27|61.47|62.88|63.66|63.72|63.16|63.84|62.96|62.95|62.46|62.59|61.2|60.9|59.63|58.23|60.68|61.11
01128|16502|/equities/lhc-group|R2000GROWTH|34.54|35.61|35.14||34.51|33.77|34.69|33.99|33.55|34.27|35.49|35.63|36.53|37.52|37.92|36.68|37.43|38.48|38.31|38.46|38.29|39.84|38.99||39.79|39.44|38.71|40.7|40.78|42.24|43.5|44.1|42.56|42.97||45.29|46.3|46.76|45.29||45.57|46.81|46.45|46.6|45.74|46.52|45.83|45.12|45.02|45.3|45.58|45.5|46.12|46.03|47.01|45.27|46.04|46.07|46.55|47.29||47.04|46.57|45.96|45.75|43.7|45.43|45.24|45.45|46.17|45.07|46.09|47.49|48|49.16|47.59|46.18|46.33|45.67|45.06|44.61|44.57|44.1|43.86|44.7|44.8|47.25|47.39|47.53|46.73|46.52|45.14|45.32|44.85|43.52|43.25|43.48|43.44|43.58|43.76|42.97|44.77|44.21|45.01|47.7|49.87|49.59|48.44|47.5|47.83|49.16|47.64|48|47.64|45.75|46.04|47.05|46.72||46.66|46.45|46.85|44.25|43.3|43.46|43.68|43.44|43.02|42.99|45.55|45.3|47.44|47.78|47.49|47.48|47.5|47.43|47.4|48.74|51.12|46.66|42.75|41.03|40.41|40.29|38.58|39.23|40.41|39.8|40.66|40.78|41.58|40.9|40.71|42.01|41.27|39.66|40.38|40.31|39.26|37.83|37.4|37.49|37.5||36.95|37.53|38.25|38.55|38.87|38.15|37.14|38.31|40|40.61|38.82|37.98|37.49|36.63|36.24|36.97|36.47|36.31|36.18|36.27|36.23|36.25|36.95|37.04|36.76|35.78|35.91|35.08||34.56|34.63|36|35.17|34.8|34.08|34.07|33.59|34.05|34.39|34.25|33.32|30.53|30.15|31.61|31.64|32.06|33.34|35.18|34.04|36.06|34.73|34.07|34.48|34.03|32.98|33.88|34.26|34.81|34.74|34.21|33.93|34.04|34.24|34.72||34.73|35.17|33.03|32.48|32.32|31.25|31.48|32.4|32.48|32.4|32.51|32.37|32.51|32.68|32.35|32.35|32.23|32.65|33.39|33.28|34.31|34.4
01129|17001|/equities/papa-johns-international|R2000GROWTH|52.31|52.88|50.99||50.31|48.26|48.1|46.44|47.29|45.7|45.81|45.5|46.28|47.33|47.75|47.49|48.68|49.33|48.13|48.86|47.37|47.71|48.36||48.16|48.75|48.77|49|48.69|48.63|50.72|52.58|54.68|54.91||55.87|56.47|56.53|55.65||55.34|55.04|55.1|56.6|56.2|56.34|57.55|57.82|57.85|56.83|57.74|57.99|58.69|58.38|58.23|57.64|57.94|57.15|57.48|58.11||58.03|57.11|57.79|56.76|56.65|55.04|54.85|57.27|56.52|56.86|57.61|57.54|57.38|57.64|59.76|59.83|68.05|72.24|70.17|73.31|74.21|71.95|72.46|70.54|69.39|66.93|68.21|68.59|68.28|67.57|67|70.35|69.81|68.3|67.56|69.44|68.82|70.28|68.32|67.12|68.48|69.74|67.72|69.43|69.1|68.82|69.5|69.11|69|70.27|69.48|69.11|69.42|69.71|68.42|69.25|69.37||68.07|67.73|68.3|67.03|67.25|68.28|68.4|67.88|67.56|66.82|69.04|70.1|71.64|72.53|73.09|72.48|72.14|71.14|71.24|71.32|71.95|72.51|71.45|75.61|76.31|75.56|75.79|75.29|74.69|73.91|74.32|75.04|76.22|75.67|76.2|76.63|77.7|77.09|78.24|78.84|77.97|75.29|75.27|76.07|76.39||76.09|76.23|75.61|75.12|76.26|75.53|74.61|74.44|74.44|72.83|72.62|71.23|70.99|69.96|70.56|70.86|70.84|69.77|70.11|69.5|68.05|68.56|69.11|69.78|68.71|69.53|69.02|68.44||68.27|68.01|67.62|67.97|67.53|66.32|65.6|64.78|65.63|65.74|65.64|65.72|64.14|61.53|62.63|62.1|61.37|63.01|64.04|63.39|65.21|64.51|61.35|61.92|60.99|61.18|62.43|61.71|61.91|60.79|61.06|60.26|61.73|61.13|60.45||60.72|60.63|61.81|62.57|62.23|61.12|62.06|64.43|63.81|64.3|63.67|62.42|62.6|61.79|60.85|61.78|60.11|60.6|61.16|59.86|61.93|62.23
01130|16008|/equities/the-ensign-group|R2000GROWTH|18.74|18.87|18.65||18.71|18.55|20.11|19.65|19.89|20.34|21.37|21.55|22.43|22.6|22.45|21.42|21.1|21.44|20.99|21.13|20.87|21.84|21.45||21.26|21.25|20.45|21.16|21.07|20.94|21.12|21.76|21.74|21.7||22.63|22.75|23.31|22.25||22.02|22.91|22.8|22.79|22.36|23.38|23.68|24.05|23.58|23.93|24.5|23.86|24.5|24.24|24.06|23.14|23.62|23.98|23.79|23.8||23.7|23.46|23.42|23.29|22.92|23.75|23.83|23.58|23.23|22.7|22.98|23.77|24.21|24.44|24.04|24.3|21.61|21.5|21.08|21.47|21.18|20.77|20.34|20.59|19.72|20.3|20.52|21.18|21.27|21|20.75|20.38|20.98|20.59|20.4|20.62|20.46|21.59|21.29|20.77|21.32|21.3|21.55|23.84|23.59|23.48|23.41|24.02|24.52|24.66|24.53|24.43|24.53|24.36|24.01|23.65|23.89||23.53|23.5|23.51|23.27|23.48|23.61|23.49|23.64|23.19|23.21|24|24.06|24.46|24.39|24.66|24.21|23.92|23.9|24.04|24.01|23.66|23.96|25.05|25.49|25.26|25.56|25.24|25.41|25.83|25.73|25.82|26.11|26.3|25.73|25.93|26.27|26.59|26.55|26.7|26.36|26.45|25.54|24.86|25.35|25.66||25.25|25.52|25.53|25.52|26.04|26.49|26.32|26.57|26.55|26.7|26.51|25.76|25.52|25.11|24.54|24.88|24.73|24.07|24.46|24.27|24.01|24.36|23.85|23.55|23.18|23.3|23.31|23.2||23.49|23.38|23.41|22.84|22.76|22.21|22.2|22.02|21.89|22.2|22.04|21.77|20.64|20.59|21.06|21.27|21.05|21.56|22.3|22.23|22.84|22.68|22.75|22.82|22.8|22.61|22.85|23|23.02|23.11|22.8|22.99|23|22.86|22.98||22.98|23.3|23.43|23.55|23.7|22.68|22.78|23.59|23.55|23.04|22.38|22|21.91|21.92|21.68|21.76|21.48|21.57|21.96|21.92|22.36|22.23
01131|101895|/equities/trinet-grou|R2000GROWTH|12.77|13.2|13.14||12.68|12.62|12.72|12.81|12.81|13.64|13.83|13.79|13.87|14.65|14.8|14.21|14.35|14.84|14.49|15.29|15.16|15|15||15.7|15.8|15.74|16.57|16.52|16.81|17.28|17.88|18.59|18.78||19.35|19.38|19.37|19.3||19.25|19.35|18.81|18.21|17.93|18.24|18.52|18.42|18.48|18.6|19.19|19.21|19.39|19.07|19.43|19.39|19.81|19.79|19.75|19.47||19.45|19.08|18.91|18.53|18.64|18.93|18.34|18.4|18.48|18.76|19.2|19.66|20.05|19.97|19.51|19.6|18.1|19.29|18.98|18.73|18.8|18.9|19.33|19.9|19.31|19.11|19.56|19.11|19.3|19.23|18.45|18.83|18.87|19.21|19.12|18.59|17.85|18.13|17.3|16.79|16.8|16.61|16.77|17.14|17.63|17.75|18.33|18.18|18.16|18.38|17.91|17.49|17.1|17.4|16.98|16.89|17||16.66|16.85|16.71|16.64|16.84|16.95|17.06|16.82|16.7|16.74|17.71|17.97|18.44|18.43|18.85|19.15|18.89|18.75|18.82|18.54|18.52|17.4|17.59|16.33|26.69|26.88|26.25|26.05|25.61|25.04|25.35|24.93|25.23|25.18|25.24|25.74|25.64|25.39|25.76|25.44|25.41|25.23|25.21|25.46|25.62||25.78|25.62|25.35|25.23|25.41|25.74|26.19|26.42|26.74|27.12|27.62|27.74|28.17|28.26|28.51|28.7|28.72|28.55|28.71|28.78|28.81|29.35|29.28|29.74|29.93|29.44|29.23|29.18||29.44|29.73|29.53|30|29.89|29.7|29.72|29.42|29.06|29.57|28.87|28.98|28.76|34.43|36.45|36.01|35.02|35.04|35.43|35.16|35.2|35.34|35.45|35.99|36.7|35.51|35.53|36.93|37.21|37.27|37.27|36.53|36.85|35.75|35.8||35.81|35.13|35.23|35.03|35.25|34.46|34.65|35.83|35.38|36.25|35.97|35.76|35.3|35.01|34.3|35.2|33.25|32.89|33.3|33.06|33.51|33.93
01132|16842|/equities/overstock.com|R2000GROWTH|14.01|14.19|13.95||13.53|12.93|13.05|10.36|10.98|10.76|10.86|10.49|10.72|11.36|11.86|10.76|10.76|11.28|10.76|11.23|10.57|10.54|10.38||10.57|10.86|10.47|10.89|10.77|11.3|11.6|12.01|12.12|11.95||12.28|12.11|12.39|12.33||12.64|12.41|12.41|12.26|12.05|12.25|12.51|12.76|12.04|12.32|12.84|12.62|12.73|12.76|13.06|12.93|13.24|13.09|13.16|13.56||13.22|13.27|13.08|12.76|12.8|12.9|12.85|13.2|13.58|13.83|14.01|14.07|17|17.66|17.15|16.65|16.37|16.23|15.66|15.7|16.44|15.75|15.92|16.28|16.41|16.39|17.09|17.04|17.17|17.11|16.74|16.78|17.2|17.33|17.23|17.24|17.04|17.42|17.09|17.01|17.16|17.47|17.43|17.86|18.35|18.72|18.8|19.1|19.58|19.71|19.48|19.79|19.49|19.71|19.95|19.9|19.93||19.52|19.53|19.62|19.19|19.65|20.14|20.42|19.98|19.85|19.98|20.82|21.28|21.81|21.86|21.61|21.3|21.23|21.23|21.35|21.93|23.24|21.85|22.13|21.36|21.13|21.16|20.9|20.98|20.95|21.41|22.03|22.74|22.98|22.95|22.7|23.18|23.08|22.34|22.47|22.57|22.48|22.16|21.72|21.74|21.69||21.88|22.6|22.54|22.02|22.22|22.22|22.03|21.67|21.5|21.35|21.05|20.74|21.14|21.4|21.72|21.95|22.2|22.02|22.57|21.99|21.68|22.15|21.91|21.61|21.63|21.71|21.82|21.51||21.6|21.87|22.18|22.26|22.84|22.37|21.71|21.98|22.17|22.13|21.9|21.75|21.61|20.68|20.88|21.34|21.47|21.86|22.51|25.07|25.79|25.18|24.11|24.69|24.51|24.15|24.5|24.94|24.73|24.67|24.77|25.16|25.05|24.74|23.67||24.19|24.06|24.22|24.04|23.94|23.1|23.19|23.66|23.32|23.38|23.66|23.41|23.95|24.18|23.68|24.13|23.65|23.62|23.6|23.15|23.08|22.79
01133|16954|/equities/perficient|R2000GROWTH|17.41|17.51|17.49||17.35|17.45|17.22|17.46|17.65|17.99|18.72|18.74|18.82|19.21|19.05|18.61|18.44|18.85|18.36|18.78|18.36|18.2|18.05||17.48|16.9|16.32|16.42|16.53|15.48|15.94|16.11|16.69|16.79||17.12|17.56|17.68|17.56||17.38|17.14|16.94|16.84|16.93|17.39|17.91|17.69|17.3|17.13|17.36|17.17|17.19|17.62|17.81|17.72|17.68|17.67|17.48|17.49||17.5|17.48|17.2|17.18|17.19|17.15|17.11|16.87|16.63|16.6|17.04|17.13|16.61|17.48|16.78|16.94|16.87|16.89|16.72|16.86|17.15|16.33|16.73|16.91|16.79|16.05|16.6|16.76|16.78|16.86|16.22|16.28|16.72|16.45|16.34|16.39|15.84|16.18|15.56|15.15|15.43|15.22|15.24|15.58|15.53|15.45|15.53|15.98|15.44|15.96|16.02|16.06|15.76|15.94|15.69|15.75|15.59||15.49|15.46|15.44|15.7|16.56|16.2|16.37|16.35|15.67|15.85|16.43|16.49|16.54|15.97|16.25|16.49|16.15|16.36|16.36|16.57|16.3|16.6|16.68|16.26|16.25|16.23|16.41|15.55|15.55|15.32|15.61|16.03|16.19|16.03|16.24|16.31|16.45|16.21|16.25|16.16|15.9|15.22|15.84|19.01|18.89||18.9|19.29|19.24|19.16|20.24|20.08|19.92|19.98|20.05|19.69|19.77|19.72|19.48|19.22|19.15|19.21|19.25|18.91|19.29|19.47|19|19.37|19.03|18.92|18.92|19.02|18.79|18.91||19.29|19.46|19.55|19.57|19.83|19.77|19.81|19.63|19.5|19.76|19.81|19.01|19.89|19.85|20.34|20.43|20.63|20.94|20.89|20.8|20.73|20.81|20.7|20.54|20.51|20.04|20.68|20.72|20.83|20.93|21.19|21.05|21.07|20.87|20.85||20.98|20.77|20.69|20.7|20.61|20.15|19.82|20.35|20.49|20.72|20.82|20.4|20.19|20.18|19.98|19.96|19.43|19.62|19.77|20.3|19.54|19.59
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|44.07|44.8|44.97||43.78|43.86|43.96|43.88|44.11|44.49|45|44.89|44.18|44.24|43.66|42.39|42.23|43.34|42.8|43.77|43.13|43.18|43.25||42.69|42.61|41.42|43.05|42.47|42.18|42.52|43.84|43.99|43.37||44.93|45.59|45.72|45.21||45.32|45.25|45.2|45.47|45.52|46.44|47.73|46.99|46|45.06|44.82|44.91|45.54|45.64|46.18|45.55|46.73|46.64|46.77|46.39||46.25|44.74|44.56|44.89|44.67|45.28|44.88|44.13|43.85|44|44.35|45|44.74|45.49|44.94|44.35|45.62|45.63|44.26|45.02|41.83|40.5|41.09|41.41|40.04|39.98|40.61|40.9|40.92|40.69|39.84|40.19|40.58|40|39.12|39.17|38.3|38.48|37.91|36.49|36.93|37.43|38|39.81|39.15|38.82|38.36|38.49|37.5|38.38|38.2|38.47|37.67|37.98|37.04|37.11|37.46||36.01|36.5|37.07|36.15|36.18|36.47|37.17|35.66|34.79|35.65|36.55|37.36|37.08|36.94|37.61|37.13|37.11|37.3|37.35|37.5|37.37|37.44|38.43|38.43|38.17|38.77|37.52|36.82|35.84|35.65|35.71|36.3|37.2|37.06|37.18|37.23|36.9|36.52|36.38|36.65|36.39|35.59|35.14|35.33|35.37||34.84|35.23|34.58|34.51|35.82|36.28|35.73|35.77|35.77|35.19|35.05|34.06|34.13|34.04|34.48|34.59|34.62|33.98|34.44|35.03|35.01|35.59|35.36|35.86|35.9|35.7|35.76|35.09||35.08|35.46|35.29|34.97|34.79|34.53|34.74|34.1|34.17|34.92|34.59|34.66|34.36|34|34.68|34.39|34.43|34.19|34.15|33.9|33.66|33.65|33.14|33.25|33.66|33.29|34.36|34.33|34.37|33.38|34.21|34.73|35.55|35.49|35.64||35.99|36.51|37.2|37.18|36.49|36.79|36.71|37.43|37.42|37.19|36.17|35.67|35.32|35.59|35.32|35.7|34.83|34.67|35.06|34.76|35.05|35.05
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|56.78|56.98|56.3||56.17|54.79|55.44|55.35|54.85|54.12|54.24|54.57|54.95|55.78|53.99|53.84|54.96|58.09|55.11|54.67|54.33|55.1|56.07||55.33|55.67|54.53|56.09|55.93|55.68|56.17|57|56.39|54.56||56.22|57.06|56.94|56.63||56.17|55.53|55.55|53.61|52.56|54.09|53.93|54|53.64|53.16|54.09|54.3|54.7|55.2|55.41|54.32|55.19|55.35|55.26|55.56||55.56|55.56|55.36|54.99|54.29|54.32|53.92|53.62|52.95|53.21|54.19|54.13|53.54|54.62|54.36|53.85|53.82|53.81|53.64|54.73|54.89|53.54|53.62|53.42|52.89|52.17|52.55|50.07|50.14|49.82|48.9|49.9|49.83|48.87|48.75|48|47.35|47.85|47.08|46.85|47.19|46.91|47.23|48.16|48.4|48.62|48.54|49.01|48.79|49.01|48.56|48.57|47.76|48|47.84|47.62|47.48||46.4|46.78|46.39|45.36|45.94|46.1|46.36|46.43|45.75|45.56|47.37|48.31|49.01|49.27|49.6|49.29|48.62|48.49|49.15|49.14|49.02|49.01|49.25|49.31|49.49|48.69|48.61|48.54|48.41|48.83|49.1|49.14|49.88|49.9|46.49|46.85|47.06|46.83|46.82|46.61|46.48|45.97|45.93|46.29|46.33||46.25|46.25|45.3|45.38|46.41|46.18|46.5|46.97|46.39|46.23|46.08|45.08|45.28|44.9|44.48|44.73|44.56|43.37|43.39|43.35|42.98|43.85|43.03|42.94|42.91|43.28|43.26|42.91||43.35|43.8|44.05|43.71|43.69|43.26|43.51|42.89|43|43.41|43.37|43.73|43.35|43.31|43.88|43.96|43.78|44.4|44.99|44.31|43.86|43.79|42.98|42.8|44.96|44.32|45.96|46.04|45.79|45.78|45.29|44.8|45.51|45.33|45.84||45.84|45.99|46.2|46.61|45.59|45.7|45.91|46.79|46.94|46.78|46.05|45.9|45.61|45.25|44.3|44.63|43.31|42.31|42.93|42.79|43.29|42.66
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|8.66|9.02|9||7.94|8|8|8.18|8.08|8.5|8.6|8.31|7.83|8.44|8.17|8.08|7.91|8.68|9.07|9.18|8.92|9.39|8.67||8.9|9.16|8.47|8.97|8.03|8.68|9.47|10.43|11.23|11.41||11.93|11.95|11.99|11.89||11.83|11.83|11.68|11.54|11.39|11.07|11.31|10.57|10.36|10.75|11.64|12.49|13.5|12.93|14.12|13.34|14.42|14.18|13.18|13.1||12.96|13.15|13.35|13.16|13.43|13.56|12.87|13.01|12.95|12.86|13.29|13.81|13.62|12.74|12.8|13.26|13.36|13.27|12.37|12.63|13.48|12.99|12.77|12.92|12.86|12.84|12.85|13.15|13.2|13.5|12.27|11.97|12.76|13.01|12.6|12.37|12.4|12.81|11.93|10.22|10.08|9.76|10.41|11.01|11.92|11.91|12.07|12.46|13.58|14.37|11.72|11.77|11.76|11.83|11.46|11.01|11.45||11.78|11.46|12.52|11.77|12.28|13.02|12.62|12.75|12.05|12.82|14.28|14.25|15.27|15.58|15.99|15.29|15.86|16.52|16.11|16.06|16.47|16.97|17.18|17.47|17.81|17.45|17.06|17.11|17.61|17.18|17.27|18.31|18.13|18.17|18.48|18.68|18.7|18.31|18.74|18.48|18.21|18.13|17.14|17.47|17.12||16.44|16.66|16.59|15.99|16.91|16.87|17.1|17.08|16.96|17.1|17.04|14.96|14.93|14.89|15.53|15.84|15.71|15.69|16.33|16.32|16.07|16.53|16.18|16.38|15.74|16|16.02|15.95||15.93|16|16.65|16.14|16.22|16.22|16.09|15.63|15.84|15.33|14.75|14.22|13.24|13.43|14.34|14.29|13.96|15.17|14.94|15.41|16.23|16.41|16.39|16.57|15.81|16.49|17.17|16.38|16.48|15.84|15.91|15.66|16.1|15.13|15.11||15.54|15.84|15.48|16.16|15.79|16.06|15.84|17.5|17.41|18.22|18.82|17.69|17.53|17.68|17.33|15.99|16|16.03|15.63|15.16|15.59|14.85
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|16.18|16.04|15.78||15.02|14.36|14.44|14.77|14.46|15.88|16.04|15.79|15.51|16.28|16.15|16.02|16|16.52|16|16.72|16.39|15.92|15.62||16.01|15.94|15.92|16.01|16|16.01|16|16.29|15.93|16.2||16.68|16.76|17.49|17.08||17.7|17.71|17.76|17.14|16.72|16.79|17.12|17.23|16.77|16.69|16.87|16.77|16.85|16.94|16.99|17.57|17.57|18.06|17.58|18.21||19.14|18.67|18.41|17.85|17.29|17.2|17.3|16.55|16.13|16.54|16.57|14.57|14|14.04|13.46|13.41|13.24|12.8|12.65|12.65|12.58|12.22|12.56|12.67|12.77|12.53|12.55|12.44|12.45|12.82|12.57|12.52|12.7|12.56|12.55|12.59|12.18|12.03|12.04|11.77|11.66|11.45|11.51|12.48|12.74|12.98|13.24|13.35|13.69|14.66|14.52|14.03|14.02|14.71|15.66|15.7|16.22||16.06|16.26|15.92|15.75|17.02|16.8|16.9|16.29|15.93|16.01|16.46|16.76|17.44|17.18|16.84|16.91|16.44|16.82|17.25|17.54|17.03|17.47|18.86|18.23|18.28|18.53|18.28|18.02|17.08|17.15|17.63|17.74|17.99|18|18.78|17.73|17.18|17.09|17.59|16.21|16.15|16.45|17.39|17.63|18.11||17.04|15.72|15.38|15.77|16.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|28.67|28.52|28.41||27.62|27.3|26.76|27.38|27.38|26.91|27.36|27.27|26.19|27.15|27.28|26.07|25.55|25.94|25.07|25.4|24.61|24.66|24.44||24.79|24.89|23.93|25|24|24.37|25.39|25.61|26.11|26.51||27.03|27.69|28.1|28||28.27|28.17|28.18|28.31|28|28|28.79|28.32|28.53|29.13|29.99|29.78|29.84|31.07|31.6|31.28|31.28|32.28|32.61|32.68||32.44|32.2|32.2|32.63|31.97|31.87|31.59|31.96|31.67|31.56|32.24|32.97|33.11|33.98|34.41|34.63|35.11|34.09|32.96|33.17|33.83|32.54|27.73|28.29|27.84|27.02|27.33|27.05|26.91|27.19|27.18|27.62|28.06|28.48|29.72|29.34|28.76|28.63|27.11|26.9|27.23|26.75|26.85|27.19|27.07|26.95|27.36|27.9|28.47|28.81|29.02|28.89|28.25|27.66|28.14|28.27|27.84||27.5|28.07|27.81|27.75|29.29|29.23|28.54|28.03|27.64|28.08|28.92|29.19|29.5|29.82|30.2|30.34|30.13|29.85|30.01|29.86|29.35|29.29|29.07|28.61|29|28.86|27.98|28.04|28.02|27.07|27.65|27.94|27.74|27.55|27.54|27.5|27.65|27.75|28.22|28.34|30.04|31|31|30.96|31.67||32.21|32.27|32.33|32.14|32.53|32.13|32.27|32.85|33.13|33.21|33.56|33.22|33.26|33.56|34.44|34.66|34.59|34.29|34.62|34.63|34.84|35.35|35.2|35.35|35.19|35.56|35.68|35.06||35.45|35.61|35.53|35.36|35.77|35.9|36.42|35.66|35.48|35.56|35.67|35.73|35.77|35.5|36.16|35.95|36.16|36.32|37.23|38.71|38.72|38.92|38.87|38.73|39.14|38.41|39.03|39.56|38.67|38.9|38.97|38.93|38.8|38.39|38.57||38.02|37.57|38.14|38.4|38.28|37.95|38.01|38.39|38.07|38.62|38.5|39.12|38.06|37.02|36.43|37.18|36.26|36.07|36.27|36.2|36.33|35.96
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|54.92|55.08|53.24||48.34|48.78|49.48|48.91|50.1|55.18|65|63.32|64.02|63.29|61.79|59.09|61.78|66|68.15|68.69|65.21|64|64.19||65.45|66.42|66.66|71.02|68.5|64.68|66.09|65.99|65.51|66.5||67.51|66.99|67.13|66.25||66.52|66.83|64.89|65.96|65.69|67.07|68.34|67.3|66.4|64.16|64.61|63.3|63|62.14|62.81|62.11|63.46|63.23|60.38|54.86||54.96|54.31|54.48|52.61|52.39|53.31|51.64|50.93|50.73|50.96|50.93|51.02|47.34|48.49|46.8|47.11|46.85|44.41|40.77|41.14|41.46|39.65|39.27|38.1|37.09|40.64|43.33|44.53|44.43|44.18|42.72|44.07|45.8|47|48.34|48.42|47.94|49.46|50.79|47.75|46.39|45.1|44.79|49.02|50.8|48.09|48.5|49.68|51.26|51.71|46.36|45.74|45.73|46.96|45.61|46.28|45.04||43.41|44.16|45.17|45.07|45.03|43.38|41.96|40.75|43.49|42.01|44.47|45.87|46.55|49.47|50.21|50.1|49.35|50.16|50.96|51.71|52.08|49.38|50.09|49.94|49.9|50.77|50.32|48.81|50.54|50.28|50.51|51.56|52.5|52.58|51.12|50.48|50.53|49.89|49.98|48.01|48.29|48.86|49.77|53.46|53.61||53.6|53.83|53.75|53.59|56.14|55.87|55.92|55.53|54.84|54.26|53.69|50.25|49.53|50.68|49.76|49.86|48.82|49|47.46|49.47|50.09|50.28|51.45|50.79|50.83|50.5|50.36|49.91||50.34|49.97|51.77|51.62|53.12|53.41|53.65|54.13|52.56|53.33|45.36|45.68|45.75|45.81|46.57|47.32|45.02|47.08|49.44|48.93|53.37|53.59|53.5|52.97|52.7|52.9|53.67|52.59|52.68|52.5|53.7|49.85|50.02|47.23|48.04||48.25|47.9|47.93|48.76|49.39|48.66|48.04|52.03|51|50.31|50.01|42.23|44.91|44.11|43.92|44.95|44.03|42.14|43.96|42.1|43.02|43.77
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|62.91|61.9|59.28||58.29|59.14|59.11|59.41|58.06|57.75|57.73|58.63|57.53|58.17|57.85|54.82|54.24|54.85|56.81|56.61|57.18|57.22|57.51||58.27|57.71|62.1|64.33|62.94|62.17|62.3|62.13|62.05|60.78||60.74|61.92|62.49|62.37||62.12|62.27|61.7|61.44|60.94|62.46|63.16|63.12|62.63|64.78|65|64.81|65.09|64.83|65.04|64.29|63.8|63|59.56|60.51||60.54|59.14|58.59|58.62|57.87|58.19|57.33|57.29|56.18|57.59|59.06|60.3|60.21|60.51|59.27|61.84|62.3|62.2|61.37|61.04|61.6|59.8|60.43|56.06|55.83|55.95|55.82|56.13|55.71|55.41|55.1|55.24|55.9|56.25|57.37|56.87|55.35|55.05|54.17|54.96|54.95|54.74|54.57|55.88|56.05|54.92|53.96|54.53|54.3|55.1|54.74|53.41|53.08|53.29|53.09|52.99|53.34||49.4|49.7|49.2|49.35|51.11|50.25|50.1|49.44|48.7|48.85|50.51|51.25|51.5|51.51|51.07|50.02|50.38|49.37|49.56|49.95|49.79|50.71|53.78|52.79|52.94|54.76|54.08|53.19|53.03|53.05|53.9|55.02|56.24|56.38|56.71|56.95|57.29|56.19|56.03|56.3|55.4|55.12|55.61|56.71|56.93||57.4|56.55|55.82|57.22|58.21|58.2|58.3|58.47|58.26|58.8|59|57.58|57.24|56.56|57.17|57.06|56.98|56.85|57.11|58.67|58.6|59.25|58.57|57.67|58.23|59.64|59.41|58.55||60.24|60.43|60.38|60.3|59.87|59.25|58.7|58.3|59.41|60.23|60|60.34|60.6|60.98|66.25|66.26|65.33|66.62|68.55|68.78|69|69.01|69.77|70.07|69.92|69.34|70.11|70.41|71.92|72.11|72.31|71.55|71.75|71.64|72.47||72.44|73.47|72.37|73.48|71.16|68.64|69.29|71.03|70.65|70.89|70.64|70.6|70.95|71.1|70.03|70.19|68.49|68.43|69.95|69.32|70.52|70.68
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|6.12|5.84|5.76||5.66|5.42|5.62|5.72|5.35|5.17|5.5|5.57|5.68|5.75|5.95|5.93|5.76|5.94|5.65|5.62|5.48|5.41|5.38||5.43|5.71|5.56|5.6|5.62|5.6|5.74|5.86|5.8|5.79||5.98|6.05|6.05|6.04||6.08|6.15|6.05|6.14|6.05|6.04|5.97|5.89|5.9|5.92|6.16|6.13|6.2|6.26|6.37|6.3|6.59|6.77|6.78|6.79||6.8|6.8|6.96|6.83|7.17|6.98|6.91|6.84|6.8|6.25|6.48|6.08|6.03|6.33|6.03|6.03|6.03|6.02|6.07|6.15|6.25|6.16|6.16|6.24|6.19|6.16|6.25|6.13|5.96|6.07|6.01|6.14|6.13|6.12|6.12|6.05|6|6.1|5.92|5.77|5.8|5.79|5.85|6.01|6.16|6.25|6.28|6.4|6.43|6.63|6.62|6.62|6.63|6.54|6.44|6.54|6.6||6.3|6.24|6.31|6|6.16|6.25|6.1|6.01|5.9|5.98|6.31|6.25|6.42|6.4|6.5|6.27|6.12|6.12|6.05|6.21|6.16|6.45|6.29|6.34|6.3|6.35|6.17|5.96|5.99|5.92|5.9|5.78|5.71|5.75|5.89|6.04|5.96|5.8|5.86|5.8|5.78|5.57|5.56|5.61|5.6||5.61|5.59|5.61|5.6|5.76|5.71|5.61|5.67|5.62|5.6|5.76|5.69|5.65|5.58|5.64|5.65|5.7|5.63|5.65|5.64|5.69|5.7|5.59|5.5|5.5|5.26|5.27|5.16||5.2|5.24|5.39|5.39|5.61|5.66|5.5|5.37|5.42|5.37|5.36|5.52|5.49|5.52|5.45|5.45|5.48|5.63|5.64|5.38|5.38|5.34|5.41|5.52|5.73|5.7|5.9|6.05|5.8|5.86|5.68|5.7|6.02|6.25|6.17||6.02|5.61|5.5|5.38|5.2|5.1|5.1|5.12|5.11|5.07|5.04|4.99|4.92|4.84|4.83|4.8|4.69|4.74|4.75|4.7|4.66|4.62
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|4.88|5.06|4.9||4.7|4.72|4.65|4.51|4.75|5|5.07|5.09|5.01|5.13|5.13|4.94|5.07|5.17|4.92|5.14|4.85|4.71|4.8||4.71|5.05|4.89|5|5.07|5.16|5.34|5.7|5.63|5.65||5.74|5.85|5.92|5.87||5.86|6.01|5.75|5.72|5.79|5.86|5.85|5.74|5.68|5.62|6|6.02|6.24|6.12|6.31|6.3|6.42|6.47|6.45|6.55||6.52|6.46|6.68|6.58|6.62|6.8|6.69|6.62|6.55|6.59|6.61|6.63|6.68|6.8|6.76|6.95|6.27|6.09|6.07|6.04|6.24|5.98|6.16|6.24|6.11|5.89|6.14|6.1|6.09|6.11|5.99|6.16|6.11|6.04|6.19|6.14|6.14|6.2|5.84|5.82|5.88|5.84|5.82|6.05|6.2|6.07|6.14|6.18|6.26|6.22|6.2|5.95|5.96|5.55|5.61|5.61|5.67||5.63|5.56|5.56|5.44|5.55|5.61|5.66|5.87|5.73|5.76|6.05|6.17|6.16|6.3|6.29|6.24|6.2|6.2|6.25|6.41|6.24|6.22|6.41|6.26|6.24|6.39|6.23|5.17|5.15|5.17|5.11|5.15|5.15|5.14|5.01|5.02|5.03|4.85|4.81|5.01|4.92|4.73|4.68|4.7|4.74||4.82|4.91|4.91|4.86|5.01|5.01|4.97|4.93|4.87|4.86|4.81|4.73|4.85|4.79|4.89|4.92|4.91|4.72|4.8|4.93|4.89|4.91|4.83|4.6|4.66|4.73|4.63|4.52||4.57|4.57|4.58|4.57|4.8|4.64|4.62|4.56|4.58|4.54|4.57|4.58|4.77|4.73|4.65|4.71|4.63|4.8|4.93|4.75|4.9|4.94|4.91|4.96|4.92|4.77|4.91|4.91|4.86|4.87|4.94|4.94|5|4.99|5.09||5.17|5.02|4.91|4.93|4.98|4.85|4.82|5.1|5.03|4.87|4.79|4.79|4.51|4.53|4.45|4.53|4.5|4.55|4.61|4.67|4.55|4.54
01149|940816|/equities/trupanion-inc|R2000GROWTH|9.49|9.73|9.66||9.64|8.37|8.5|8.63|8.51|8.57|8.69|8.56|8.26|8.3|8.31|8.04|7.88|8|7.82|8|8.02|8.02|7.85||8.16|8.35|8.25|8.49|8.69|8.5|8.62|8.92|9.27|9.3||9.76|9.9|9.85|9.7||9.46|9.38|9.03|8.93|8.53|8.49|8.49|8.45|8.28|8.21|8.69|8.7|8.7|8.63|8.63|8.45|8.51|8.47|8.18|8.08||8.19|8.3|8.12|7.55|7.62|7.58|7.41|7.28|7.27|7.34|7.25|7.49|7.59|7.44|7.42|7.49|6.97|7|6.57|6.4|6.4|6.64|6.81|6.86|6.93|6.91|7.32|7.22|7.28|7.65|7.5|7.49|7.68|7.66|7.73|7.59|7.31|7.64|7.57|7.52|7.55|7.71|8.05|8.25|8.22|8.15|8.22|8.16|8.06|8.16|7.83|7.72|8.01|7.76|7.68|7.44|7.46||7.19|7.26|7.18|6.83|7|7.15|7.21|7.29|7|7.03|7.21|7.01|7.77|8.03|8.41|8.44|8.48|8.57|8.32|8.2|8.02|8.15|8.41|7.59|7.78|7.72|7.65|7.57|7.55|7.65|7.78|8.46|8.47|8.49|8.4|8.63|8.44|8.42|8.43|8.36|8.13|8.17|8.03|8|8||8.25|8.34|8.24|8.19|8.36|8.47|8.47|8.5|8.45|8.32|8.43|8.46|8.49|8.3|8.12|8.14|8.15|8.04|8|8.04|8.01|8.3|8.3|8.37|8.38|8.44|8.38|8.3||8.33|8.29|8.26|8.33|8.18|8.18|8.24|7.98|8.04|8.08|8.23|8.04|8.04|7.98|7.91|7.74|7.41|7.85|8.12|8.09|8.09|8.3|8.18|8.1|8.12|8.2|8.37|8.37|8.24|8.4|8.34|8.22|8.22|8.2|8.13||7.98|8.05|8|8.12|8.31|8.28|8.33|8.47|8.41|8.25|7.82|7.95|7.95|7.99|7.87|8.02|7.99|7.98|8.01|7.99|8|8.12
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|17.53|17.75|16.93||16.41|15.82|15.96|16.01|16.14|15.96|16.03|15.65|15.18|16.05|16.21|15.78|15.7|16.01|15.22|15.86|15.4|14.25|14.52||14.77|15.7|14.72|15.23|15.09|15.35|15.88|16.12|17.25|17.72||17.96|18.19|18.34|18.07||19.51|19.2|17.9|17.91|17.84|17.44|18.16|17.78|17.95|18.55|18.72|18.41|17.81|19.15|19.93|20.31|20.98|22.53|21.33|21.62||22.19|21.77|19.88|19.5|19.63|19.78|19.28|19.51|19.36|19.18|19.28|19.96|19.58|19.83|19.39|18.36|19.58|18.79|17.19|16.46|21.61|20.61|21.87|22|22.15|21.11|21.71|21|21.7|22.42|22.01|21.96|22.4|23.09|24.3|23.66|22.99|23.13|21.03|19.46|19.21|18.59|18.57|19.84|19.97|20.32|21.03|21.24|21.25|22.13|22.84|22.55|22.13|23.04|22.61|22.93|23.31||23.28|23.5|23.25|23.63|25.56|24.36|23.26|21.96|21.56|21.84|22.4|22.59|23.74|24.54|25.06|24.72|24.81|25.51|25.87|26.94|26.32|26.68|25.37|25.66|25.86|27.3|28.02|31.35|30.26|29.96|30.15|31.25|31.35|32.3|31.96|33.04|33.32|33.21|34.49|34.3|33.57|34.98|34.72|35.61|35.27||36.79|34.02|35.75|35.01|37.01|35.32|35.26|34.27|34.46|34.76|34.24|34.66|34.82|34.82|35.77|34.54|33.45|32.4|32.32|32.32|32.17|32.9|33.24|32.92|32.46|33.13|32.98|33.42||34.81|36.39|36.69|36.03|35.6|35.19|35.64|36|35.39|36.05|35.8|35.42|35.29|35.57|36.06|36.91|40.55|42.08|42.71|41.72|41.02|40.94|40.68|40.17|42.2|41.13|42.17|43.19|40.6|38.81|39.29|40.06|40.38|39.29|38.99||37.94|36.28|35.08|35.14|33.85|34.5|34.56|34.64|34.19|34.33|33.9|35.61|33.41|33|33.5|34.23|35.02|33.82|34.49|35.47|36.63|35.88
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|39.63|39.3|39.35||39.19|39.26|39.16|38.76|38.73|38.98|39.34|38.26|37.58|38.43|38.44|37.88|37.34|38|36.97|38.01|36.89|37.07|36.67||37.66|37.98|37.34|38.44|38.37|38.43|39.11|39.71|39.73|39.76||40.49|40.75|40.93|40.41||40.85|41.14|39.94|39.3|38.8|38.91|39.08|39.25|39.89|39.72|40.12|40.13|39.92|41|41.62|41.89|41.92|42.75|42.65|42.24||42.26|42.52|41.51|41.38|40.79|40.74|40.48|40.4|40.05|40.4|41.99|41.86|41.86|42.84|42.78|43.16|43.1|42.68|41.31|39.82|39.24|38.33|39.87|40.89|41.03|40.07|40.41|40.1|40.13|40.9|40.63|41.14|41.66|41.82|42.25|41.05|40.25|40.32|38.54|37.64|38.15|38.71|38.75|39.12|38.19|38.49|39.13|40.08|39.95|40.52|41.13|40.27|39.67|39.85|40.16|40.48|40.56||40.2|40.31|40.46|40.57|42.34|41.82|41.39|41.03|39.71|39.77|40.07|40.22|40.47|40.58|40.56|40.77|40.28|39.35|38.36|38.4|37.86|38.09|37.8|38.01|37.69|38.63|38.41|38.22|37.95|38.55|37.63|38.47|38.8|38.98|39.52|39.78|39.9|39.63|39.92|40.06|39.11|38.95|39.05|39.46|39.29||39.68|39.8|39.65|40.06|41.03|41|41.6|41.92|41.97|42|43.2|42.85|42.72|42.84|43.13|43.06|43.34|42.72|42.58|42.91|42.61|42.77|42.44|42.25|42.37|43.06|43.09|42.71||43|43.19|42.9|42.97|42.89|42.66|43.07|42.51|42.49|42.76|42.39|42.23|42.13|41.98|42.24|41.88|41.77|41.64|42.1|41.86|41.8|41.96|41.99|41.85|42.24|41.84|42.8|43.1|42.32|41.48|41.78|42.04|42.91|44.27|44.89||44.67|44.73|45.34|44.36|43|43.36|43.69|44.47|43.9|43.43|43.16|43.3|42.95|43.42|43.47|43.94|42.87|42.61|43.92|44.11|44.74|43.83
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|51.87|52.65|50.81||49.05|49.1|48.96|47.02|46.07|46.7|48.63|45.2|45.07|46.75|47.08|45.81|46.94|49.09|49.33|47.97|47.36|48.19|45.97||48.06|50.14|49.58|52.56|55.71|53.34|55.62|57.34|65.13|66.52||67.44|68.04|69.38|68.56||68.9|69.17|69.14|68.3|66.76|68.15|70.19|70.1|69|70.3|73.02|73.53|73.07|73.17|73.81|72.73|74.61|75.5|75.1|76.53||76.79|75.84|74.44|72.38|70.79|70.71|70.5|70.18|68.98|72.57|75.75|76.7|76.08|78.14|80.35|81.27|80.82|79.98|79.2|77.74|80.06|77.54|80.26|80.55|78.99|77.17|87.27|86.39|86.95|85.85|82.52|82.49|84.12|84.26|84.56|84|83.9|85.4|83.57|81.51|81.15|79.55|78.31|82.28|82.08|83.64|83.65|84.75|83.27|84.89|83.16|82.31|81.22|81.24|81.28|81.99|81.92||78.82|79.36|80.33|78.51|80.57|80.25|80.1|79.02|77.94|76.54|78.9|79.63|83.31|84.62|84.73|83.72|82.28|82.08|83.73|84.75|83.62|85.21|85.8|84.04|85.29|88.3|87.55|85.71|83.65|83.13|84.53|87.87|86.94|91.4|95.54|95.17|94.03|93.5|93.37|93.93|90.98|90.03|89.47|91.78|90.92||91.06|92.27|90.62|90.06|92.53|92.73|92.73|92.14|89.56|88.22|87.94|88.27|88.67|86.98|87.62|88.14|88.96|88.59|89.38|90|87.08|87.46|86.12|85.93|85.12|86.71|86.92|85.64||85.87|86.39|86.75|86.42|86.85|84.66|84.54|84.54|85.17|85.65|85.84|84.8|84.2|83.73|85.33|84.97|84.03|85.64|86.64|86.57|87.79|87.59|86.97|87.13|88.05|85.33|85.85|86.38|85.45|85.35|85.48|84.96|84.93|84.81|85.01||83.79|82.26|83.1|83.05|81.54|80.05|80.12|82.14|81.74|79.46|79.48|78.55|77.85|77.9|76.3|76.97|75.43|75.18|75.81|76.29|78.6|76.72
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|37.33|36.73|36.22||35.34|35.51|36.21|37.77|39.24|39.18|38.99|39.5|38.89|40.4|40.64|39.87|40.48|41|40.38|40.23|39.71|40.14|40.28||39.71|40.68|39.02|40.5|40.82|41.21|43.18|42.55|43.25|43.35||43.78|44.44|44.82|44.64||44.91|45.03|45.23|43.16|42.85|42.77|42.95|42.62|41.47|42.18|41.55|41.44|41.64|42.02|42.76|42.37|42.64|42.44|41.96|41.85||41.62|41.69|41.61|41.25|40.98|41.49|40.57|41.83|41.56|41.92|42.95|42.43|42.83|43.05|43|43.71|43.3|42.67|42.17|41.8|41.68|41|41.28|41.77|40.95|41.59|42.06|41.43|41.56|41.54|41.35|40.98|41.58|41.68|42.12|41.71|40.96|40.59|39.46|38.7|38.74|38.23|38.4|40.99|40.91|41.41|42.5|42.9|43.12|43.75|43.53|43.38|42.55|42.87|42.49|42.55|42.78||42.21|42.98|42.71|41.88|43.38|43.53|43.39|42.9|41.73|42.36|44.25|44.4|44.7|44.79|45.81|45.71|45.55|45.33|44.92|45.61|44.48|44.83|44.63|44.06|44.88|45.34|45.96|43.26|42.76|42.58|42.79|43.01|43.76|44.05|43.9|44.39|44.46|44.78|45.16|45.3|44.84|44.05|44.9|45.44|46.01||46.59|47.17|47.11|46.91|48.04|48.2|47.86|47.99|47.96|48.23|48.8|48.38|48.48|47.66|46.99|47.34|47.05|46.25|46.01|46.07|46.13|46.51|46.37|46.59|46.18|46.43|46.41|45.97||46.06|46.58|47.06|46.46|46.73|46.34|46.67|46.2|46|46.26|46.33|46.37|45.97|47.02|47.2|46.43|47.3|49.39|50.2|49.14|49.5|50.14|49.78|49.53|49.35|48.33|49.24|49.81|49.59|49.18|49.42|49.27|50.06|49.83|50.51||50.97|50.19|49.97|49.08|49.03|48.47|47.89|49.5|49.39|49.56|48.83|48.53|48.56|49.23|50.87|51.04|50.79|49.44|51|50.13|50.71|50.51
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|34.72|34.02|33.02||32.27|30.96|31.33|30.88|30.38|30.86|32.16|33.08|32.5|32.3|32.29|31.64|31.27|31.63|30.61|30.67|29.97|29.23|28.55||29.24|29.94|29.77|31.01|29.33|29.43|30.7|29.76|30.13|30.31||30.22|30.6|31.01|30.72||30.92|31.69|31.36|30.75|30.31|30.54|30.76|30.45|30.95|30.96|31.6|31.41|31.76|31.73|31.88|31.55|32.21|32.34|31.9|33.03||32.93|32.84|32.8|32.97|32.34|32.63|31.5|31.44|31|32.48|32.69|34.05|33.53|33.73|34.63|34.27|36|35|34.85|34.74|33.45|32.38|32.43|32.99|35.28|34.98|35.73|35.93|35.74|35.32|35.63|36.87|37.91|38.41|38.61|37.37|36.56|37.6|36.04|36.3|36.62|35.95|36.58|38.46|38.71|39.45|40.28|40.65|40.5|41.41|41.36|39.66|38.71|38.44|38.25|38.9|40.2||39.71|40.29|40.09|39.81|40.86|40.55|40.38|38.91|37.71|37.88|39.3|39.9|41.36|40.03|40.57|40.08|39.25|38.98|39.75|39.78|39.06|39.35|39.75|39.64|40.08|41.68|41.06|41.72|41.75|40.97|40.93|41.36|42.05|42.13|42.4|42.67|43.31|43.4|43.86|43.42|42.85|42.3|41.95|42.35|42.18||42.44|42.86|42.78|41.95|43.14|42.58|42.22|41.74|41.61|41.55|40.9|40.87|41.02|40.17|40.24|40.12|40.48|40.51|40.75|40.29|39.78|39.72|38.6|38.58|37.78|38.51|38.69|37.73||38.83|39.17|39.69|39.68|39.43|39.04|38.78|38.45|39.14|39.52|39.55|39.24|38.5|39.15|39.32|39.32|39.02|39.28|39.83|40.41|41.52|38.35|37.67|37.27|37.01|37.38|38.2|38.13|38.52|39.07|39.24|39.39|39.15|38.44|38.24||38.2|37.49|38|38.22|37.81|37.52|37.6|37.95|38.16|38.14|37.79|37.76|37.47|36.65|36.64|37.15|36.78|35.69|35.42|35.12|35.62|35.64
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|10.46|10.63|10.14||9.9|9.12|9.5|9.21|9.22|10.45|11.29|11|10.23|11.05|10.76|10.16|9.52|9.63|9.73|10.59|10.37|9.75|9.4||10.18|10.71|10.62|11.2|11.5|11.61|12.17|12.69|13.32|14.36||13.96|13.9|14.13|14.38||14.26|14.26|14.35|14.05|14|13.96|13.8|13.19|12.79|13.13|13.37|13.19|13.4|13.68|13.9|13.21|14.16|13.71|14|13.97||13.85|13.72|12.96|12.9|13.39|13.13|12.92|12.99|12.51|13|13.79|13.02|12.9|13.01|12.94|13.17|13.05|12.99|12.48|12.49|12.49|12.23|12.85|12.96|12.7|12.64|13.43|13.55|13.62|12.61|12.62|12.06|12.63|12.22|12|11.09|11.2|11.34|11.67|11.88|12.58|12.3|12.35|12.8|12.94|12.74|12.77|12.91|12.83|12.96|12.94|12.94|12.77|13.71|13.86|14.25|13.9||13.31|12.99|13.1|12.9|13.48|13.68|13.57|13.25|13.46|13.01|14.07|14.4|14.74|14.35|14.57|14.55|14.56|14.37|14.75|15.27|15.53|14.01|14.06|14.45|15.42|16.33|16.69|16.47|16.41|16.64|16.29|16.38|16.63|17.06|17.55|18.74|18.39|17.83|18.05|16.95|16.71|16.81|16.74|17.57|17.99||18.56|18.76|18.64|18.1|19.1|19.35|18.53|17.55|17.55|17.42|17.52|17.37|17.9|17.12|17.25|18.29|17.79|16.92|17.62|17.53|17.33|17.34|17.37|17.5|17.64|17.62|17.75|17.01||17|16.88|16.86|16.83|16.87|16.95|17.08|17.2|17.24|17.31|17.1|17.04|17.04|17.43|17.4|17.5|17.11|17.21|17.5|17.57|17.75|18.28|18.29|17.92|17.93|17.79|17.82|17.69|17.52|17.1|17.05|17.1|17.36|17.61|17.66||17.9|18.65|19.75|19.05|18.3|17.54|16.97|17|17.11|17.21|17.06|17.01|17.12|17.13|17.88|18.2|20.53|19.64|19.4|18.91|19.14|19
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|8.41|8.35|8.2||7.5|7.54|7.89|7.82|8|8.62|9.1|8.95|9.07|9.63|9.53|8.85|9.24|9.3|9.11|9.54|9.51|9.63|9.58||10.19|10.15|10.28|11.05|11.23|10.49|10.75|11.57|12|11.91||11.91|12.34|12.42|12.28||12.47|12.5|12.25|12|12.01|12.37|12.15|12.06|11.71|12.35|12.57|12.07|11.81|11.96|12.26|11.9|11.73|12.01|12.07|12.08||11.97|11.89|11.9|11.81|11.53|11.85|11.69|11.4|11.46|11.2|11.77|12.12|12.2|12.57|12.16|12.16|11.87|11.73|11.3|10.75|10.77|10.59|10.7|10.69|10.39|11|11.22|10.78|10.9|10.91|10.7|10.8|11.01|10.98|10.91|11.21|11.17|10.61|10.46|10.21|10.79|10.62|10.88|11.48|11.74|11.89|11.99|12.29|12.58|12.64|12.36|12.43|12.18|12.24|12.18|12.17|12.47||12.25|12.4|12.42|12.41|12.9|12.99|12.8|12.43|12.31|12.44|13.34|13.4|13.72|13.62|13.81|13.7|13.72|13.76|13.75|14.69|14.47|14.29|14.45|14.5|14.63|14.43|14.65|14.84|14.86|14.8|15.15|15.62|15.63|15.54|15.66|15.63|15.73|15.81|16.02|15.85|16.11|15.82|15.73|16.14|16.27||16.07|16.43|16.2|16.09|16.48|16.96|16.42|16.69|16.69|16.39|16.48|16.18|16.19|16.28|16.14|16.25|16.22|16.09|16.16|16.21|16.13|16.43|16.4|16.32|16.35|16.35|16.6|16.56||16.6|16.4|16.34|15.88|15.5|15.04|14.49|14.48|14.8|15.29|15.33|15.1|14.66|14.92|15.33|15.12|14.55|15.12|15.14|15.03|15.52|15.3|15.29|15.02|14.77|14.6|14.72|14.62|14.77|14.68|14.65|14.58|14.56|14.61|14.7||14.72|14.52|14.83|14.64|14.75|14.64|14.73|14.98|15.65|14.63|14.61|14.01|13.68|13.57|13.49|13.36|13.17|13.01|13.39|13.38|13.35|13.49
01161|15323|/equities/aci-worldwide|R2000GROWTH|17.74|17.5|17||16.56|16.41|16.41|16.23|16.34|16.63|17.54|17.8|17.77|18.09|17.9|17.44|17.52|18.01|18.13|18.91|18.7|18.83|18.71||19.04|19.36|18.81|19.43|19.18|19.18|19.6|20.5|20.6|20.67||21.4|21.89|22.44|22.35||22.22|22.33|22.46|22.44|22.73|23.06|23.19|22.96|22.35|21.75|22.16|22.26|22.62|22.94|23.58|23.04|23.18|23.58|23.52|23.43||23.25|23.19|23.19|23.28|23.48|23.64|23.52|23.56|23.36|23.89|24.29|24.13|23.87|24.25|23.35|24.24|24.13|24.14|23.95|23.95|24.36|23.39|23.76|23.86|23.4|22.54|23.06|23.15|23.23|22.95|22.35|22.65|22.85|22.77|22.56|22.06|21.72|21.71|21.12|20.96|21.12|21.04|21.08|21.33|21.68|21.72|21.82|22.05|21.88|22.04|21.98|21.89|21.55|21.54|21.38|21.42|21.72||21.1|21.44|21.37|20.79|21.33|21.38|21.07|21.08|20.72|20.94|21.89|22.1|22.65|22.9|23.17|23.03|22.71|22.74|22.63|22.92|22.68|22.72|23.12|23.57|23.48|23.67|24.21|22.41|22.25|22.58|22.86|23.43|23.99|23.95|24.31|24.12|24.03|23.99|24.04|24|23.96|23.62|23.7|23.94|23.88||24.33|24.4|24.57|24.57|25.12|25.34|25.31|25.52|25.59|25.42|25.48|25.19|25.24|24.8|25.35|25.03|24.91|24.41|24.42|24.4|24.32|24.79|23.83|23.9|23.81|23.97|23.97|23.4||23.79|23.99|24.13|24.18|24.15|23.84|23.92|23.54|23.51|23.49|23.49|23.29|23.21|22.97|23.02|23.02|23.03|22.1|22.25|22.12|22.27|22.13|22.17|22.4|22.02|21.68|21.77|21.72|21.7|21.58|21.66|21.77|21.71|21.56|21.76||21.48|21.64|21.66|21.63|21.51|21.52|21.56|21.86|21.9|21.89|21.43|21.09|20.31|20.47|20.3|20.48|20.14|19.98|20.07|20|20.15|20.02
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|14.34|14.25|14.07||13.65|13.3|13.21|13.34|13.48|13.12|14|14.2|14.45|14.52|14.64|14.36|14.33|14.5|14.04|14.97|14.63|14.76|14.49||14.31|14.57|14|14.06|13.49|13.24|15.88|15.78|16.09|15.75||15.5|15.63|15.73|15.48||15.47|15.61|15.55|15.11|15.18|15.23|15.56|15.69|15.65|15.62|15.95|16.39|16.07|16.08|15.8|15.32|15.81|15.77|15.57|16.4||16.47|16.33|16.02|15.75|15.35|15.15|14.5|14.64|14.69|15.6|15.72|16.32|16.03|16.38|16.61|16.64|16.46|15.26|15.28|15.15|15.46|14.68|15.03|14.93|15.43|15.35|15.98|15.78|15.91|15.89|15.63|15.79|16.05|16.19|16.05|15.38|15.45|15.81|15.71|15.52|15.63|15.52|15.21|15.99|16.32|16.26|16.28|16.51|16.16|16.26|15.71|15.25|15.66|16.01|16.23|16.55|16.98||16.94|16.94|17.1|16.97|17.02|16.75|16.72|16.73|15.97|15.65|15.82|16.42|16.9|18.27|18.35|17.98|17.87|17.63|17.87|17.73|17.68|17.34|17.77|18|17.75|17.75|17.36|17.42|17.58|17.78|17.53|17.75|18.1|18.04|18.01|18.03|18.31|18.1|18.21|18.28|17.87|17.73|17.64|17.77|17.29||17.12|17.38|17.22|17.31|17.45|17.52|17.58|17.77|17.53|17.51|17.39|17.26|17.2|16.92|17.15|17.07|16.9|16.45|16.61|16.57|16.91|16.47|16.24|16.23|16.37|16.12|16.15|16.19||16.47|16.47|16.61|15.74|16|16.01|15.91|16.54|16.22|16.45|16.54|16.73|16.67|16.44|16.51|15.95|15.91|15.97|16.6|16.74|17.15|17.1|16.93|16.93|16.92|16.96|17.39|17.58|17.53|17.9|17.65|17.45|17.3|17.09|17.26||17.02|16.92|17.08|17.14|16.69|16.92|16.75|17|16.97|17.07|17.05|17.04|17.08|17.25|17.32|17.27|17.18|16.84|16.66|16.68|16.34|15.96
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|7.51|7.3|7.23||7|6.59|6.39|6.46|6.76|6.76|7.01|6.82|6.67|7.05|6.96|6.8|6.81|6.9|6.67|6.72|6.39|6.79|6.92||6.92|7.14|6.98|7.06|7.36|7.49|7.39|8.29|8.43|8.29||8.41|8.49|8.9|8.53||8.59|8.9|8.53|7.94|7.93|7.82|7.93|7.67|7.45|7.62|8.01|7.93|7.83|7.68|7.95|8.11|8.31|8.18|8.17|7.77||7.96|7.86|7.74|7.75|7.76|7.83|7.56|7.58|7.45|7.59|7.84|7.93|7.88|8.11|8.15|8.31|8.49|8.25|8.21|7.97|6.52|6.49|7.13|7.2|6.97|6.84|7.08|6.8|6.85|7.05|6.77|6.8|6.9|6.83|6.72|6.78|6.57|6.3|6.12|5.9|6.15|6.04|6.14|6.41|6.4|6.75|6.78|6.76|6.86|7.03|7.12|6.9|6.88|6.78|6.75|6.76|6.85||6.88|7.1|6.93|6.98|7.45|7.18|7.11|6.91|6.75|6.73|6.69|6.68|6.83|6.85|6.98|6.94|6.76|6.9|6.88|6.95|6.75|6.79|6.7|6.95|7.11|7.42|7.74|7.72|7.37|7.35|7.49|7.68|8.12|8.17|8.09|8.23|8.4|8.48|8.54|8.49|8.33|8.29|8.19|8.3|8.43||8.74|9.01|9.09|9.28|9.71|9.85|9.77|9.89|9.94|9.94|9.97|9.87|9.97|10.12|10.16|10.3|10.23|10.03|10.12|10.16|10.34|10.57|10.5|10.28|10.35|10.39|10.48|10.32||10.41|10.47|10.29|10.29|10.36|10.24|10.29|10.15|10.26|10.32|9.95|9.83|9.94|10.04|10.24|10.24|10.17|11.04|11.11|10.73|10.66|10.89|10.8|10.98|11.09|10.67|11.05|10.94|10.2|10.34|10.23|10.3|10.52|10.41|10.32||10.2|10.15|9.71|9.7|9.63|9.43|9.34|9.53|9.55|9.6|9.62|9.54|9.49|9.41|9.27|9.4|9.35|9.73|9.69|9.7|9.72|9.54
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|28.82|28.93|28.8||27.59|27.37|27.53|27.71|27.84|27.76|28.43|28.3|27.89|27.58|28.08|26.87|26.35|26.69|26.04|26.52|26.09|25.94|25.67||25.99|26.93|26.01|26.5|25.46|25.45|26.44|26.71|26.33|27.07||28.23|28.72|29.39|28.84||28.88|28.83|28.61|28.58|28.51|29.16|29.41|28.95|28.66|28.86|29.53|29.26|29.53|29.2|29.88|29.05|29.34|29.24|29.17|29.15||28.88|28.9|28.74|28.94|28.71|28.7|28.4|28.73|28.31|28.17|28.79|28.76|28.86|28.95|29|29.08|29.34|28.5|28.28|27.86|28.3|27.7|27.7|27.52|26.82|28.36|28.4|28.02|27.55|28.13|27.47|27.21|27.72|27.81|27.99|27.75|27.29|27.53|26.74|26.14|26.3|25.29|24.91|25.08|25.37|24.72|24.43|25.48|25.2|26.11|25.41|25.21|25|25.19|24.82|24.87|24.7||23.81|24.42|24.28|23.52|24.27|24.42|24.59|24.11|23.51|23.47|25.05|25.26|25.72|26.12|26.57|26.64|26.77|26.94|26.66|27.49|27.03|26.99|27.57|24.95|25.71|26.19|26.4|26.1|25.93|26.04|26.09|26.71|26.53|26.47|26.11|26.26|26.36|27.19|27.69|27.36|26.91|26.58|26.59|27.07|27.17||27.73|27.61|27.49|27.41|28.56|29|28.83|28.88|29.31|29.03|29|28.82|29.14|28.88|29.03|29.34|29.35|28.5|29|29.39|28.83|29.25|29.17|29.18|28.52|28.69|28.82|28.32||28.64|28.77|28.72|28.11|28.33|27.85|26.97|26.52|25.42|25.54|25.25|24.96|24.31|24.57|24.89|25.47|24.46|24.98|25.62|25.1|25.18|25.64|25.69|25.44|25.11|24.51|25.3|25.95|25.69|26.24|26.07|25.97|25.46|25.49|25.83||25.7|25.73|25.66|25.98|25.61|25.51|25.94|26.71|26.72|26.53|26.07|25.55|25.39|25.57|25.26|25.41|25.14|24.87|25.6|25.62|26.4|26.63
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|13.34|13.16|12.58||12.15|11.87|12.35|12.05|12.36|13.15|13.73|13.39|13.49|13.81|13.49|13.31|13.54|13.79|14.39|14.84|14.54|14.28|14.04||14.47|14.98|14.74|15.4|15.19|15.15|15.23|15.7|16.06|16.02||16.45|16.66|16.63|16.54||16.51|16.52|16.46|15.85|15.94|15.76|15.29|15.11|14.8|15.11|15.44|15.3|15.24|15.19|15.35|15.44|15.74|15|14.75|14.73||14.49|14.41|14.39|14.53|14.5|14.64|14.46|14.78|15.05|15.07|15.29|15.45|15.58|15.87|15.67|15.71|15.84|15.84|15.16|14.78|14.42|16.53|16.2|15.98|15.8|15.46|15.86|15.7|15.57|15.89|15.34|15.83|16.34|16.39|16.25|15.76|15.25|14.96|14.74|14.31|14.53|13.83|13.63|14.15|14.85|14.93|14.84|14.99|15.33|14.93|14.84|14.9|14.16|14.3|14.5|14.32|14.69||14.76|14.74|15.06|14.41|14.4|14.59|14.36|14.36|13.94|14.27|14.55|14.36|14.73|14.77|15.24|15.4|15.49|15.35|15.52|15.91|15.65|16.21|17.02|16.94|17.01|17.43|17.36|18.38|15.4|15.97|16.4|16.37|16.56|16.63|16.31|16.25|15.73|15.51|15.56|15.43|14.99|14.92|14.9|14.85|15.06||15.01|15|14.96|14.89|15.87|16.48|16.47|16.77|16.52|16.08|16.63|17.02|17.06|17.05|16.78|17.2|18.05|18.16|18.54|18.37|17.29|17.06|17.38|17.11|17.25|17.22|17.27|17||17.4|17.23|17.09|16.75|17.02|17.18|17.67|17.91|18.09|17.06|17.22|16.92|16.98|18.44|18.16|17.51|17.47|17.76|17.64|17.12|17.29|17.55|17.36|17.59|18|18.15|18.07|17.2|16.84|16.77|17.34|17.33|17.68|17.41|17.27||17.31|17.43|17.92|17.98|17.5|17.63|17.57|18.03|18.09|18.18|18.39|18.2|18.1|18.03|18.03|18.4|18.19|18.18|19.1|19.04|19.12|19.52
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|11.24|11.33|11.07||10.69|10.7|11.08|11.2|11.31|11.48|11.6|11.68|10.05|10.35|10.12|9.97|10.05|10.17|10.05|10.09|9.98|9.93|10.1||9.97|10.02|9.88|10.21|10.36|10.5|11.05|11.06|11.44|11.31||11.67|12.04|12.15|12.12||12.16|12.18|12.05|11.84|11.49|11.1|10.84|11.01|10.71|10.7|11|11.14|11.08|11.21|11.97|11.64|11.99|11.71|11.81|11.53||11.5|11.44|11.13|11.28|11.55|10.92|10.7|11.09|10.99|11|10.87|10.65|10.8|10.92|10.76|10.72|10.86|10.76|10.6|10.56|10.8|10.44|10.51|10.53|10.21|10.12|10.11|10.04|10.06|10.39|10.16|9.84|10.03|10.01|10.03|9.91|9.58|9.39|9.22|9.08|9.18|9.03|9.02|9.15|8.97|8.99|8.85|9.05|9.14|9.31|9.35|9.34|9.16|9.11|9.36|9.94|10.69||10.59|10.74|10.65|10.59|10.56|10.56|10.42|10.21|10|10.15|10.27|10.2|10.22|10.18|10.26|10.25|10.27|10.4|10.3|10.58|10.28|10.35|10.24|10.14|10.09|10.41|10.48|10.15|10.53|10.44|10.27|10.56|10.49|10.71|10.74|10.92|10.96|11.18|11.55|11.61|11.5|11.51|11.58|11.7|11.69||11.83|11.75|11.71|11.9|12.21|12.29|12.4|12.46|12.41|12.41|12.49|12.49|12.6|12.56|12.71|12.79|12.95|12.89|12.9|13.1|13.25|13.41|13.21|13.13|13.26|13.23|13.29|13.02||13.19|13.14|13.05|13.04|13.13|13.07|13.07|12.82|13.02|13.62|13.51|13.34|13.21|13.53|15.58|15.61|15.11|15.38|15.55|15.41|15.49|15.68|15.66|15.65|15.61|15.61|15.86|15.97|15.93|15.83|15.79|15.69|15.69|15.53|15.58||15.84|15.67|15.63|15.83|15.54|15.32|15.6|16.1|16.3|16.09|16.09|16.06|16|16.2|16.11|16.06|15.98|15.99|16.16|16.11|16.06|16.2
01171|16371|/equities/insmed|R2000GROWTH|12.69|13.48|13.32||13.06|12.79|12.81|12.75|12.33|12.78|13.38|12.85|13.08|13.54|13.2|12.82|13.04|13.62|13.4|13.27|12.92|13.63|13.44||14.3|15.16|14.95|16.13|15.29|16.08|16.16|16.5|17.13|17.24||18.15|18.77|18.97|17.87||18.52|18.39|17.92|18.04|17.9|17.95|18.34|17.05|16.72|16.72|17.52|16.68|17.08|16.35|16.46|15.84|16.41|16.31|16.31|16.99||16.59|16.04|16.57|16.5|16.09|16.53|15.91|15.87|16.05|15.96|16.44|16.19|15.89|17.09|19.86|20.46|20.17|19.99|19.84|19.61|20.7|19.25|18.85|18.41|17.7|17.63|17.12|18.02|17.7|17.54|16.97|16.82|17.43|17.43|17.12|18.5|18.37|19.21|19.44|18.4|18.57|17.42|18.17|20.35|22.67|23.71|24.11|24.6|25.8|26.28|25.05|25.36|25.16|25.09|24.92|24.48|24.955||24.05|24.31|25.11|23.39|24.44|25.69|25.13|24.21|22.735|22.59|24.29|25.26|27.32|27.43|27.08|25.77|26.06|26.52|26.65|26.94|26.88|26.75|27.54|27.31|27.38|27.1|26.74|26.86|27.02|25.66|26.16|26.22|26.58|26|26.63|26.41|25.75|25.28|25.15|24.57|23.89|23.83|23.45|24.43|24.35||24.03|23.88|24.42|23.45|24.59|24.6|24.35|24.56|25.07|24.66|24.4|23.78|23.17|23.02|23.16|23.4|23.51|23.22|23.5|24.08|23.45|23.16|22.36|22.5|21.94|21.96|22.35|22.12||22.61|22.76|23.14|22.93|23.41|22.85|22.84|22.29|22.32|22.135|22.28|21.7|21.1|21.02|21.09|21.2|20.04|21.01|21.03|21.95|23.25|23.46|23.12|23.22|23.08|22.63|22.74|22.42|22.21|21.96|22.02|21.96|22.47|21.84|21.53||20.84|20.92|20.8|21.09|20.5|19.47|20|21.26|21.11|21.8|22|21.53|21.43|21.21|21.4|20.44|20.26|20.06|20.43|20.16|20.33|19
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|58.7|59.25|58.88||58|56.85|55.14|54.47|54.97|55.31|56.5|55.92|57.71|58.08|57.4|54.52|55.42|56.13|54.99|55.73|54.28|53.7|53.48||52.85|53.34|53.76|56.03|56.03|54.39|54.93|55.97|57.52|58.59||60.89|61.82|61.56|61.14||61|60.69|60.42|60.16|59.61|59.85|60.76|59.43|58.03|57.97|58.62|58.82|59.07|59.54|60.52|59.59|60.73|61.78|60.43|61.67||60.52|59.26|59.75|58.87|58.33|58.96|58.08|58.42|58.66|58.67|58.97|58.89|58.3|59|59.8|61.24|60.12|60.82|59.83|60.16|61.9|59.72|60.58|61.32|59.8|59.31|59.73|60|59.56|59.1|58.17|58.63|59.17|58.82|58.19|56.21|54.79|55.46|53.55|54.6|54.61|53.37|53.04|53.21|52.99|53.96|54.43|56.33|56.01|56.01|55.93|55|54.31|54.72|54.34|54.47|55.27||54.18|54.34|53.9|53.67|55.26|55.39|55.02|53.88|52.5|52.42|54.75|55.88|57.33|58.02|58.9|59.01|58.37|57.28|57.97|57.15|57.16|57.42|57.03|56.95|59.42|58.66|58.05|57.32|57.22|56.58|56.88|57.8|58.25|57.93|58.25|58.45|58.3|58.14|59.3|59.23|59.11|58.02|58.23|58.48|58.31||58.33|58.43|58.02|57.38|59.23|59.1|58.33|58.36|57.92|58.41|59.12|58.34|58.86|58.73|57.72|57.26|58.38|58.51|58.56|58.96|61.59|62.45|61.42|61.09|61.4|62.59|61.93|60.38||60.95|61.27|61.53|61.66|62.6|61.51|60.83|59.75|59.79|59.97|59.1|58.58|55.85|55.26|57.52|57.38|56.67|58.33|59.43|58.82|59.08|59.44|59.17|59.87|59.69|59.24|60.45|60.51|60.07|59.74|59.94|60.45|61.02|60.65|60.76||61.37|60.78|61.54|61.95|61.59|60.32|61|62.61|62.42|61.79|61.02|60.76|60|59.76|58.83|58.66|58.13|57.31|57.76|56.84|57.63|57.2
01175|15574|/equities/blackbaud|R2000GROWTH|55.9|55.62|53.29||52.7|51.94|53.25|50.97|51.5|53.68|59.73|60.7|60.03|62.1|61.48|58.93|58.41|60.05|59.05|60.39|58.76|58.12|56.33||57.9|59.17|57.31|59.48|59.67|60.3|61.42|62.83|65.33|63.74||65.86|66.75|67.54|67.22||66.67|66.22|65.7|66.37|65.34|66.55|67.27|63.39|62.58|62.96|64.11|62.8|63.74|63.58|64.85|62.67|62.82|62.11|61.78|63.06||62.42|62.13|61.1|60.99|61.26|60.81|60.24|59.81|58.72|60.49|62.4|62.64|62.22|63.11|61.65|62.55|62.22|61.83|62.69|60.96|64.37|62.32|63.43|63.83|62.67|61.24|62.43|62.23|62.25|60.64|59.5|60.13|61.96|60.67|60.54|59.92|59.38|59.36|57.1|56.17|56.12|55.27|56.15|56.37|56.48|56.28|55.84|56.02|54.2|54.1|54.84|55.69|58.11|58.5|58.15|57.67|58.66||56.97|57.22|56.55|55.56|57.14|57.86|57.74|58.28|57.46|57.67|58.91|59.01|61.2|62.58|63.73|62.98|63.1|61.69|60.19|60.79|59.33|59.46|61.06|60.98|60.83|61.16|60.3|57.81|58.39|59.4|59.23|59.49|60.83|60.17|61.07|60.99|60.52|59.33|59.65|59.15|58.87|57.51|57.98|57.46|56.93||57.09|57.77|56.95|56.19|57.45|57.66|57.17|57.97|57.98|59.67|58.66|57.13|55.75|53.26|52.27|52.42|53.09|51.53|51.83|52.36|52.31|52.31|51.23|51.47|51.26|51.87|51.86|50.99||52.08|51.96|52.3|52.48|53.33|52.85|53.38|52.76|52.75|52.52|52.84|52.97|52.31|52.07|52.05|51.34|50.53|48.75|51.12|50.45|50.3|50.47|50.37|50.06|49.61|48.9|49.29|49.11|49.21|48.91|49.21|49.38|49.02|48.95|48.76||47.75|47.39|47.38|47.45|46.79|45.48|45.19|47.04|47.16|47.35|46.36|46|45.32|45.27|44.8|44.74|44.1|44.22|45.27|45.07|45.16|45.18
01176|31051|/equities/m-a-com-holding|R2000GROWTH|37.91|38.29|36.96||34.7|34.32|34.67|34.92|34.71|36.39|38.11|38.03|37.28|38.92|38.5|39.69|38.35|40.07|39.11|40.9|39.28|37.63|36.18||35.55|36.68|36.11|37.98|35.39|34.77|36.13|37.65|38.2|39.5||40.89|41.76|42.17|41.25||41.1|39.95|39.77|38.97|38.74|38.04|36.97|37.47|37.14|36.82|37.34|35.89|35.43|35.14|36.51|36.7|36.66|36.73|36.95|36.32||36.58|35.36|35.85|37.17|35.75|32.8|31.54|31.54|32.1|32.21|33.09|33.49|34.51|34.01|32.42|32.61|32.76|33.18|33.74|33.08|35.79|34.78|34.49|35.6|33.86|32.85|33.41|33.12|32.87|32.46|31.19|30.35|30.56|30.19|30.24|31.04|30.07|29.4|28.77|28.16|28.99|28.42|28.57|29.09|29.91|29.81|29.96|29.94|30.06|31.15|31.33|31.14|29.97|30.68|29.79|29.76|31.27||29.24|29.8|29.05|27.94|29.51|29.85|29.41|27.75|27.43|26.75|28.58|30.4|31.03|32.08|33.63|32.84|32.99|33.22|33.21|34.46|33.345|33.31|33.89|32.66|33.25|33.71|33.46|33.04|30.49|29.69|30.87|31.71|31.4|33.49|33.96|34.22|33.99|34|34.1|33.31|32.76|32.37|32.95|34.53|35.77||36.68|36.94|38.25|37.98|39.93|41.65|40.77|42.4|41.95|41.28|39.87|39.78|39.6|39.3|40.51|41.94|41.39|39.89|39.17|40.46|40.47|40.25|39.57|39.33|38.16|38.79|38.76|36.86||37.38|36.31|35.59|36|36.14|35.14|35.68|35.05|35.22|35.28|34.97|34.87|34.03|33.66|33.59|32|30.47|33.01|32.19|31.65|31.41|33.33|34.46|34.73|34.25|34.72|36.9|36.9|35.97|36.16|36.2|35.22|35.17|34.41|35.59||36.7|37.38|37.26|37|35.81|34.9|37.53|39.07|38.86|38.59|37.91|37.01|36.65|35.16|33.52|33.6|33.8|34.15|34.36|33.21|33.82|34.31
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|29.42|29.36|29.22||28.66|28.38|28.89|29.26|29.55|28.9|30.05|28.93|28.59|29.1|29.4|28.21|27.97|27.46|26.84|27.58|26.98|27.43|26.84||26.97|26.9|26.04|26.86|26.9|26.9|27.42|28.34|28.78|28.66||28.86|29.74|29.54|29.28||29.67|29.58|29.25|29.22|28.61|29.12|29.75|29.4|29.22|29.74|30.65|30.84|30.41|30.98|31.17|30.72|31.32|32.1|32.18|32.21||32.22|32.09|31.95|31.89|31.62|31.61|31.1|30.84|30.79|30.65|31.02|30.59|30.61|31.26|30.61|30.63|31.13|31.54|30.98|32.46|32.61|31.83|31.61|31.29|30.57|30.49|31.16|31.23|30.96|31.14|30.51|30.13|30.2|29.78|29.26|28.72|29.35|29.7|28.41|27.77|27.01|26.5|26.49|26.96|26.09|26.39|26.59|27|26.69|27.81|28.22|27.35|27.21|27.4|27.39|27.69|27.59||27.21|27.66|27.64|27.49|28.66|28.72|28.58|28.08|27.28|27.71|28.74|29.41|30.05|30.45|30.78|30.36|29.59|29.54|29.8|30.39|29.81|30.17|30.18|30.9|30.68|31.23|30.53|30.16|29.42|28.98|28.78|29|29.05|29.05|29.15|29.33|29.36|29.24|29.5|29.43|29.17|28.89|29.2|29.39|29.61||29.52|29.55|29.43|29.46|30.15|30.13|30.12|30.72|30.67|30.81|30.7|30.76|31.26|31.26|31.5|31.76|31.79|31.69|31.79|32.1|32.13|32.64|32.15|32.27|31.96|32.12|32.11|32.04||32.05|32.05|31.95|32.43|33.13|33.33|33.54|33.14|33.1|33.13|32.8|32.56|32.79|32.01|30.61|30.29|26.47|26.5|26.59|26.5|26.69|26.93|27.48|27.07|27.39|27.08|27.32|27.62|27.53|27.55|27.44|27.49|27.69|27.69|28||27.79|27.66|27.63|27.98|28.42|28.49|28.45|28.71|28.25|27.93|27.13|27.01|26.52|26.31|26.19|26.88|26.59|26.7|27.16|27.2|27.52|27.54
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|17.22|17.95|17.27||16.53|16.34|16.55|16.43|16.48|16.94|17.77|17.6|17.71|17.47|17.48|16.68|17.95|18.04|18.43|18.75|18.62|18.99|18.58||18.25|18.75|18.37|18.74|18.51|19.41|20.32|21.14|21.47|21.16||22.44|22.58|22.66|22.53||22.57|22.55|22.28|21.85|22.43|22.17|21.67|21.35|20.72|20.85|21.82|21.97|22.29|22.06|21.51|21.48|22.15|22|21.48|22.41||22.24|21.65|20.98|20.83|20.46|20.88|20.7|19.97|20.07|19.95|20.7|20.86|21.09|20.83|20.86|20.48|20.04|19.45|18.52|18.5|18.78|19.39|18.91|18.98|18.29|18.39|18.64|19.21|19.23|18.63|17.69|18.38|19.53|18.32|18.21|18.41|18.26|20.47|22.45|21.86|21.91|20.65|19.93|20.09|22.86|23.39|23.38|26.02|26.61|26.07|25.49|25.44|24.95|24.79|24.74|24.56|24.34||23.42|24.07|24.75|23.97|24.46|25.5|26.27|25.5|24.86|24.47|25.67|26.55|27.31|27.44|27.54|26.46|27.67|27.48|27.23|27.28|26.95|26.74|26.92|27.71|27.93|27.79|26.59|26.68|23.24|23.3|23.42|24.51|24.94|24.44|24.55|24.71|24.7|24.32|24.64|24.97|24.31|23.42|23.47|24.17|24.05||23.76|24.02|24.64|24.09|24.57|25.02|24.07|24.4|24.09|24.57|23.97|23.39|23.06|22.44|22.66|22.71|22.85|22.43|22.64|22.51|22.27|22.97|23.06|23.24|22.94|22.59|22.38|21.81||22.12|22.3|22.62|22.49|21.9|21.46|21.89|21.13|21.76|21.78|21.86|21.93|22.21|22.92|22.85|22.25|22.01|19.96|20.46|20.44|21.42|21.48|21.31|21.67|21.56|21.46|21.41|21.62|21.42|21.57|21.7|21.7|21.77|21.14|21.65||21.68|20.69|20.49|21|21.2|21.06|21.88|21.75|20.84|20.5|20.13|19.48|19.51|19.66|19.73|19.28|18.95|18.44|18.41|17.9|17.72|17.4
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|18.16|18.3|18.32||17.95|17.48|17.86|17.95|17.91|18.02|18.59|18.99|19.32|19.73|20.04|19.59|19.09|19.57|19.16|19.71|19|19.43|19.75||20.02|20.48|20.38|20.6|21.3|20.73|21.69|22.48|22.68|22.82||23.77|24.61|24.64|24.5||24.12|24.05|23.94|23.5|23.09|23.39|23.59|23.24|23.01|22.91|23.68|23.34|23.89|24.35|24.45|24.25|24.5|24.6|24.61|24.2||24.35|24.21|24.14|24.02|23.7|23.7|23.54|23.39|23|23.22|23.36|23.66|23.14|23.09|22.43|21.98|21.68|21.51|21.19|22.25|22.23|21.46|21.51|21.34|20.87|20.4|20.91|20.04|20.07|20|19.25|19.73|19.98|19.65|19.91|20.09|19.57|19.76|19.64|19.78|20.77|20.33|20.41|20.59|21.11|20.95|20.74|20.71|20.46|20.83|21.07|20.9|20.39|20.21|19.96|19.61|19.59||18.77|18.87|18.79|18.5|18.75|18.55|18.5|18.5|17.79|17.59|18.89|18.8|19.3|19.3|19.7|19.57|19.34|19.36|19.81|19.79|19.11|18.98|19.23|19.19|19.21|19.42|19.43|19.09|19.2|19.18|19.25|19.43|19.68|19.37|19.68|19.73|19.84|19.55|19.59|19.46|19.36|19.02|19.02|19|19.48||19.16|19.23|18.79|18.59|18.39|18.45|18.59|18.59|18.62|18.62|18.82|18.86|18.95|18.57|18.5|18.5|18.48|18.05|17.96|17.99|17.92|18.05|17.82|17.74|17.52|17.83|17.79|17.52||17.75|17.8|17.94|17.67|17.67|17.55|17.64|17.66|17.56|17.61|17.54|17.61|17.75|17.93|18.27|17.84|17.43|17.61|17.66|17.61|17.58|17.46|17.5|17.39|17.18|17.04|17.23|16.94|17.15|17.25|17.12|17.07|16.93|16.62|16.76||16.46|16.38|16.5|16.33|16.07|15.99|16.05|16.11|16.09|16.07|16.12|16|15.94|15.84|15.93|16|15.96|15.82|16|15.9|15.95|16
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|4.4|4.62|4.45||4.26|4.09|5.03|5.05|5.14|5.32|5.55|5.51|5.55|5.69|5.66|5.62|5.65|5.81|5.8|6.14|5.88|5.97|5.97||6.1|6.19|5.93|5.95|6.11|6.19|6.65|6.82|6.69|6.69||6.75|7|7.13|7.11||7.12|7.17|7.08|7.14|7.25|7.32|7.32|7.31|7.12|7.06|7.1|7.06|7.1|7.22|7.47|7.69|7.81|7.86|7.8|7.72||7.58|7.52|7.51|7.5|7.36|7.42|7.33|7.46|7.57|7.66|7.64|7.74|7.75|7.75|7.43|8|8.07|7.85|7.8|7.83|7.78|7.51|7.24|7.7|7.95|8.08|8.09|8.17|8.16|8.24|8.1|8.09|8.17|8.1|7.99|7.97|7.73|7.86|7.79|7.53|7.56|7.56|7.83|7.99|7.98|8.1|8.37|8.15|7.9|8.03|8.18|8.17|8.25|9.15|9|8.98|8.89||8.61|8.68|8.78|8.78|9.15|9.07|8.83|8.73|8.53|8.53|8.71|8.82|9.02|9.13|9.19|9.2|9.15|9.2|9.28|9.28|9.2|9.18|9.28|9.41|9.17|9.61|9.5|7.9|8.46|9.26|9.59|9.66|9.91|9.88|9.89|10.16|10.15|10|10.11|9.85|9.71|9.59|9.64|9.73|9.75||10.11|10.05|9.81|9.66|9.97|10.18|10.16|10.25|10.28|10.3|10.49|10.49|10.31|10.24|9.83|9.82|9.78|9.8|10.15|9.99|10.01|10.01|9.58|9.61|9.57|9.7|9.91|10.16||8.94|8.81|8.85|8.89|8.76|8.75|8.65|8.62|8.53|9.46|9.51|9.5|9.51|9.4|9.49|9.42|9.4|9.6|9.81|9.55|9.5|9.41|9.37|9.06|9.79|9.81|9.97|9.93|10.08|9.96|10.08|10.08|10.09|10.03|10.28||10.02|9.94|10.23|10.73|10.76|10.91|10.77|10.84|10.86|11|11.33|10.96|11.06|11.3|11.22|11.33|11.1|11.04|11.41|11.28|11.52|11.38
01184|21089|/equities/skyline-corp|R2000GROWTH|3.92|3.92|4.03||3.93|3.88|3.85|3.78|3.98|3.94|4.12|4.04|4.49|4.46|4.41|4.26|4.26|4.46|4.44|4.54|4.36|4.61|4.57||4.51|4.02|3.68|3.73|3.59|3.63|3.97|3.91|3.57|3.45||3.49|3.68|2.79|2.77||2.63|2.63|2.65|2.52|2.65|2.63|2.69|2.74|2.8|2.87|3.04|3.07|3.25|3.39|3.51|3.55|3.59|3.7|3.63|3.54||3.6|3.67|3.5|3.39|3.65|3.68|3.67|3.64|3.72|3.64|3.7|3.57|3.53|3.44|3.58|3.66|3.53|3.63|3.43|3.5|3.43|3.15|3.5|3.36|3.16|3.09|2.84|2.84|2.7|2.55|2.49|2.5|2.49|2.45|2.48|2.59|2.67|2.75|2.7|2.74|2.82|2.83|2.79|2.84|2.84|2.94|2.96|3.01|3.14|2.9|3.03|3.08|2.99|3.12|3.04|3.09|3.19||3.21|3.22|3.21|3.28|3.24|3.22|3.31|3.31|3.22|3.26|3.14|3.2|3.2|3.2|3.27|3.3|3.28|3.3|3.3|3.27|3.21|3.16|3.09|3.21|3.13|3.2|3.21|3.09|3.09|3.06|2.99|3.04|3.06|3.02|3.08|3.07|3.04|2.92|3.07|2.94|2.92|2.97|2.92|2.94|2.94||3.02|2.89|2.88|2.92|3.04|3.06|3.01|3.01|3.04|3.04|3.15|3.03|3.23|2.95|3.1|3.08|3.16|3.31|3.24|3.25|3.11|3.22|3.22|3.16|3.24|3.23|3.28|3.32||3.33|3.32|3.33|3.24|3.31||3.24|3.31|3.27|3.24|3.27|3.24|3.28|3.32|3.33|3.41|3.51|3.52|3.49|3.43|3.53|3.48|3.42|3.41|3.45|3.51|3.48|3.54|3.47|3.54|3.55|3.58|3.52|3.53|3.54||3.55|3.49|3.47|3.43|3.51||3.52|3.54|3.53|3.47|3.58|3.52|3.47|3.45|3.62||3.43|3.53|3.52|3.45|3.43|3.4
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|8.49|8.88|8||8.93|8.15|8.58|8.37|9.34|9.34|8.84|8.97|8.17|8.5|8.89|8.54|8.82|8.6|7.93|8.77|8.8|7.38|6.52||6.7|6.63|6.46|5.94|6.54|6.95|6.85|6.69|7.65|7.71||7.11|6.3|6.76|6.85||6.71|6.71|5.88|5.87|5.54|5.15|5.3|5.37|5.33|5.9|6.86|6.95|6.98|7.12|7.74|8.19|8.85|8.91|9.01|8.74||9.42|9.26|9.02|9.04|9.78|10.54|10.93|11.66|11.02|10.3|10.64|11.43|11.8|11.91|12.28|11.66|11.31|11.3|11.04|10.78|10.76|10.64|10.76|11.18|11.67|12.4|13.09|12.99|13.14|13.26|12.55|12.16|12.03|12.8|13.59|13.48|13.17|13.01|12.81|12.38|12.69|12.17|12.11|12.99|13.27|13.31|14.17|14.39|14.49|15.41|16.12|15.4|15.14|15.41|15.33|14.94|15.47||15.36|15.41|15.67|15.73|16.24|16|15.53|15.08|14.78|15.24|16.4|16.59|17.3|17.63|17.52|17.22|17.7|18.49|18.11|18.26|16.9|17.45|16.57|17.18|17.61|18.6|19.06|19.27|19.57|18.33|18.55|19.75|19.94|20.43|19.81|21.06|21.92|21.82|22.13|21.54|20.92|21.33|21.01|22.07|21.71||22.17|22.04|22.73|22.49|23.32|23.37|23.97|24.32|24.03|23.35|23.23|23.41|23.69|23.02|23.01|23.84|24.34|24.56|24.45|24.37|24.54|24.95|25.17|25.47|25.77|25.68|26.66|26.41||27.22|27.33|26.91|26.78|27.51|27.74|28.1|28.17|29.25|28.7|28.94|27.34|28.04|28.15|28.88|28.78|28.03|26.84|26.66|25.94|25.78|26.41|26.42|26.09|26.95|27.16|26.4|26.69|25.34|24.52|24.26|24.51|24.1|24.84|24.39||24.04|22.86|23.19|23.03|22.32|22.53|23.32|22.88|22.79|22.6|22.27|23.66|22.57|22.54|22.35|22.21|22.3|21.63|22.29|23.65|24.54|24.9
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|58.71|59.4|57.06||55.8|55.02|54.68|54.37|55.03|55.28|57.2|57.61|55.28|57.62|55.98|51.76|52.64|54.19|53.79|53.23|52.11|53.48|52.76||53.34|53.05|53.13|54.26|55.47|52.74|54.21|55.62|55.97|56.34||59.37|59.97|59.73|60.25||60.58|60.55|60.09|58.86|58.24|55.85|55.19|54.06|54.46|54.06|56.51|56.36|56.92|58.83|62.38|60.36|60.26|59.22|59.85|61.91||60.93|60.19|58.23|57.37|56.15|56.07|56.26|56.26|56.52|57.56|63.19|63.29|64.24|65.49|65.21|65.75|66.91|66.83|66.28|65.55|67.8|65.54|65.24|64.98|61.92|64.04|64.15|69.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|73.47|73.01|71.55||73.29|72.99|73.59|74.13|73.91|71.98|74.05|73.25|72.1|73.64|75.01|71.8|70.58|71.34|70.04|72.41|69.92|70.98|69.63||71.33|70|69.98|70.69|70.4|69.57|70.13|71.89|74.52|75.26||77.26|79.61|80.19|79.64||79.69|79.96|79.21|78.06|76.91|77.69|79.62|78.57|78.06|77.95|79.91|80.89|80.81|82.36|83.47|83.56|85.04|85.4|85.23|84.55||84.09|84.3|83.31|82.79|83.58|83.99|81.06|79.17|78.11|77.84|79.99|80.59|80.37|82.23|81.19|81.15|82.15|80.83|79.38|80.9|78.61|76.97|78.47|79.84|78.99|78.06|81.6|81.95|81.88|82.67|81.62|82.43|84.16|84.8|84.1|82.42|79.9|79.58|77.41|76.58|77.08|76.13|75.74|77.11|76.98|76.4|77.14|78.99|78.79|79.92|80.23|80.07|77.52|78.34|79.12|79.1|78.97||77.23|78.61|76.87|76.53|79.36|79.92|80.13|79.9|79.34|81|85.1|85.06|86.52|87.33|88.12|88.22|88.73|89.01|90.4|91.76|90.53|93.16|92.47|91.42|91.16|92.7|80.17|79.93|81.51|79.98|80.84|81.79|81.29|81.31|81.84|81.63|82.78|85.07|85.77|84.97|83.98|82.31|82.99|84.61|85.42||85.7|88.01|88.84|89.4|90.04|89.58|88.67|89.05|88.91|88.16|87.99|86.78|86.86|86.44|86.88|86.91|86.84|84.41|84.5|85.27|84.85|86.42|85.78|85.8|85.38|85.4|85.28|83.88||85.22|86.72|86.15|86.69|87.07|86.61|86.67|84.34|83.53|84.24|83.73|83.77|83.82|81.74|81.45|82.71|83.22|87.75|88.04|87.44|87.23|87.51|86.55|86.45|86.82|85.25|86.6|87.03|86.05|86.12|85.97|86.21|85.78|86.48|86.9||86.26|85.73|85.64|83.93|80.94|81.88|82.95|84.64|84.8|85.11|85.7|85.92|85.45|85.03|84.09|83.93|80.28|79.98|81.05|80.24|82.3|81.5
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|45.29|44.28|45.13||44.55|44.03|44.77|44.17|44.85|44.54|45.61|44.93|44.69|45.46|47.47|44.18|44|45.23|44.46|46.36|44.78|44.65|44.24||44.97|43.94|43|43.64|42.76|44.26|44.02|44.09|45.73|48.14||51.57|52|54.08|52.94||53.59|53.31|51.51|50.27|50|48.85|48.82|49.52|49.08|51.37|51.36|51.77|52.9|54.69|54.85|55.88|56.03|56|55.43|55.26||54.99|54.25|56.22|56.6|53.21|53.21|53.21|52.63|53|52.03|53.85|52.82|51.31|52.26|51|49.71|48.75|47.74|46.52|49.14|52.98|50.2|51.45|52.51|53.15|51.55|54.29|54.07|54.03|54.58|53.86|53.28|53.29|52.83|51.65|51.51|51.37|51.68|51.36|51.54|53.18|53.13|53.15|52.1|51.95|52.72|53.15|54.96|55.32|56.83|56.57|55.48|54.89|54.67|55.16|54.81|55.67||54.87|54.85|54.27|53.53|55.66|54.97|53.95|53.3|53.18|55.75|57.25|59.16|59.3|58.28|59.32|59.1|58.18|57.38|58.41|58.97|58.26|57.02|56.92|55.69|56.9|55.97|56.2|52.52|52.86|52.7|52.86|54.16|53.37|54.02|54.36|55.13|56.09|57.14|57.78|58.59|58.92|60.59|60.97|63.47|64.43||64.96|65.9|66.14|66.41|68.14|68.75|70.53|71.15|70.8|70.64|70.6|69.97|70.5|70.42|70.79|70.07|70.89|69.75|71.1|71.62|72.28|73.14|72.75|72.96|72.25|72.27|71.95|71.11||72.43|71.55|70.9|71.81|72.55|71.36|71.34|70.73|70.83|71.09|71.58|70.94|70.92|71.55|74.07|73.97|72.71|75.45|78.34|78.49|79.96|80.43|80.18|77.62|77.8|77.32|79.97|81.03|81.36|81.71|81.1|80.93|81.37|80.91|83.19||82.43|82.82|82.21|81.93|80.37|80.81|81.66|83.14|83.81|83.28|82.99|83.74|82.44|81.71|81.05|80.38|78.73|77.42|77.57|78|79.24|77.96
01189|50936|/equities/cryoport-inc|R2000GROWTH|1.4927|1.41|1.56||1.57|1.15|1.1|1.066|1.08|1.43|1.4101|1.36|1.53|1.75|1.7|1.83|1.93|1.8|1.99|1.99|2.1|1.97|2.11||2.06|2.16|2.135|2.16|2.13|2.1036|2.0622|2.09|2.1|2.08||2.02|2.08|2|2.16||2.19|2.19|2.13|2.2199|2.22|2.3|2.25|2.24|2.23|2.26|2.3|2.4|2.3201|2.5|2.46|2.37|2.47|2.48|2.63|2.75||2.54|2.45|2.32|2.34|2.33|2.2|2.21|2.12|2.39|2.37|2.565|2.5|2.53|2.55|2.59|2.62|2.74|2.9|2.87|2.93|3.02|2.63|2.7|2.69|2.73|2.68|2.7001|2.67|2.62|2.655|2.57|2.68|2.875|2.88|2.91|2.8|2.91|2.94|2.77|2.73|2.36|2.34|2.38|2.66|2.73|2.89|2.82|2.55|2.47|2.95|3.09|2.85|2.98|3.1|3.09|2.93|2.96||3|2.99|2.97|2.99|2.81|2.885|2.87|2.89|2.79|2.8|2.88|3.07|3.06|2.97|2.87|3.01|2.92|3.02|3.1899|2.95|3.1399|2.895|2.85|2.7|2.77|2.51|2.5|2.56|2.8|2.6345|2.25|4|4.65|6|6|6.01|6.6|6.62|6.45|6.7|6.75|6.7|6.66|7||||7.2|7.65|7.15|7.02|8||7|7|8|6.6|6.21|5.51||6.57|6.4|7.68|7.9|7|7.21|7.99||||8|8.25|8.15|||7.21|7.2|7.1|7.21|7.32|8.28|7.5|8.28|7.8|7.3992|7.68|7.74|7.38|7.38|7.68|7.8|7.5612|7.44|7.56|7.68|7.8|7.8|7.7508|7.2|8.256|8.52|8.28|8.52|8.184|8.37|8.5806|8.4|8.43|8.52|8.724||8.52|8.88|8.64|8.4|8.28|8.4|7.8|6.9|6.72|6.72|6.6|6.6|6.666|6.72|6.1212|6.6|6.72|6.78|6.48|6.48|6.48|6.24
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|85.69|86.88|84.46||83.4|81.17|83.04|82.88|81.84|80.63|79.21|78.57|78.88|81.35|81.22|79.56|78.35|78.09|75.75|77.54|75.99|75.9|74.47||74.66|80.99|79.72|79.72|77.69|75.02|75.7|76.4|75.17|74.92||77.52|79.3|80.21|81.11||81.39|81.34|78.57|76.41|76.35|75|72.85|73.71|73.42|74.68|77.15|76.09|76.22|75.17|75.55|75.63|70.66|71.75|74.81|73.64||73|72.65|71.77|69.08|70.98|71.69|69.2|68.91|67.9|67.57|70.28|70.78|70.35|70.88|72.78|72.08|72.74|71.25|69.51|69.03|70.11|69.14|69|69.41|68.91|67.33|65.99|65.47|67.01|65.02|65.96|66.89|69.13|69.54|69.27|67.71|69.98|71.07|70.07|69.08|68.57|67.09|66.22|69.37|69.48|68.44|68.26|69.75|67.17|68.96|68.53|67.43|66.6|67.78|67.25|66.79|67.18||66.35|67.41|66.12|65.89|68.55|69.47|69.74|67.7|67.36|67.41|68.48|71.21|71.85|74.34|74.26|74.39|73.06|74.67|71.93|73.1|70.79|70.69|71.27|70.47|71.65|71.5|70.88|70.43|68.5|66.45|66.3|67.44|66.92|66.49|67.41|68.65|69.3|70.6|71.75|70.7|70.16|70.43|70.99|72.85|71.29||73.23|74.01|74.62|74.46|75.23|77.41|78.99|80.66|79.65|79.17|77.42|76.7|77.28|77.34|77.63|76.62|76.46|75.84|75.32|75.95|77.12|77.19|77.56|79.71|80.95|81.34|83.9|83.84||83.99|83.36|82.93|81.69|81.74|81.89|81.46|81.8|81.41|83.41|80.92|80.4|78.94|79.99|77.46|74.72|74.58|74.84|75.8|77.1|75.52|75.74|77.47|78.09|78.68|78.74|80.19|79.71|78.29|77.59|78.49|78.2|77.12|77.17|79.12||82.99|81.75|79.08|77.61|78.98|77.47|77.93|78.44|80.82|82.88|82.18|80.81|79.44|78.03|80.04|76.54|78.47|81.92|81.85|81.71|83.02|83.18
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|12.59|12.67|12.36||11.45|10.92|11.24|11.13|10.7|11.04|10.34|9.98|9.89|13.28|13.62|13.15|13.49|13.56|12.8|13.52|13.23|13|12.47||12.95|13.36|12.48|13.45|13.31|13.82|14.41|14.52|15.3|15.19||14.97|15|15.12|14.96||15.55|15.53|15.32|15|15|15.32|15.59|15.59|15.35|15.43|15.79|15.74|15.96|16.26|16.83|16.72|17.09|17.17|17.16|17.34||17.36|17.34|16.84|16.98|16.83|16.85|16.73|17.1|17.01|17.59|17.99|18.29|18.14|18.31|18.51|18.41|18.85|18.4|18.39|18.61|17.89|18.06|25.78|25.59|25.97|25.74|26|25.75|25.13|24.52|24.32|24.79|25.43|25.2|25.44|24.68|24.68|24.63|24.21|24.13|24.25|23.94|24.25|25.09|25.23|25.26|25.49|26|25.92|26.81|26.97|26.64|26.44|26.43|26.33|26.97|27.1||25.85|25.99|25.95|25.8|26.89|26.65|26.2|25.82|25.12|25.22|26.4|26.85|27.09|27.29|27.58|27.42|26.96|26.98|27.01|26.74|26.71|26.69|27.32|27.5|27|26.79|26.63|26.66|27.49|26.34|26.92|28.4|28.56|28.02|28.55|28.35|29.49|29.2|29.02|28.66|27.81|27.74|27.95|28.14|28.08||27.91|28.05|28.35|28.94|30.01|30.42|31.34|31.47|30.97|30.46|30.92|30.94|31.02|31|31.13|31.56|31.64|31.15|31.3|31.7|32.02|32.22|30.54|29.69|30.25|31.27|31.5|31.09||31.9|32.54|32.55|32.84|33.34|32.28|32.1|32.45|32.29|32.74|32.36|32.18|31.71|31.77|31.82|30.34|29.6|29.64|30.71|27.04|26.54|26.24|26.57|26.42|25.36|25.6|27.1|27.6|27.38|27.74|27.41|27.13|26.95|26.66|26.97||26.99|26.81|27.44|27.85|27.56|27.24|27.6|28.46|28.25|28.1|27.58|27.66|27.45|27.68|27.24|27.15|26.86|26.96|27.12|27.35|27.11|27.19
01193|15676|/equities/cogent-communications|R2000GROWTH|34.67|34.38|34.54||33.32|32.23|32.52|31.95|31.65|32.74|33.7|34.29|33.52|33.78|33.41|31.95|31.91|31.77|31.57|32.03|30.48|31.3|30.86||30.85|31.54|30.65|32.4|32.66|33.06|33.51|34.42|34.22|34.03||34.69|34.8|35.35|34.9||35.3|35.31|34.37|33.77|33.11|33.99|34.05|33.47|32.69|32.63|33.54|33.78|33.85|33.69|33.74|34.03|33.78|33.59|33.56|33.41||33.33|32.81|33.73|33.74|33.34|33.08|34.17|34.09|34|34.68|34.98|34.95|34.92|34.7|34.22|30.92|31.04|31.47|30.72|30.75|30.89|30.19|30.85|31.35|30.96|29.3|29.68|29.48|29.71|29.71|28.87|29.29|29.25|29.01|29.08|28.74|28.63|28.53|27.29|26.88|27.16|26.55|26.5|26.34|26.16|26.36|26.93|27.6|28.17|27.69|27.47|27.99|27.5|27.39|27.45|27.3|27.44||27.18|27.39|27.39|27.2|27.77|27.46|27.35|27.52|27.39|27.57|28.31|28.62|28.92|29.18|29.25|29.16|28.78|29.22|28.91|29.21|28.7|29.14|30.98|31.58|31.38|31.79|31.38|31.24|31.25|31.49|31.63|32.12|32.24|32.46|32.71|32.75|33.31|32.86|32.98|32.68|32.52|32.19|32.17|32.25|32.71||32.92|33.53|33.84|33.62|34.07|34.38|34.35|34.14|33.86|34.22|33.98|33.14|32.8|32.13|32.11|31.65|31.09|30.61|30.68|30.66|31.03|31.4|31.06|31.24|31.42|31.66|31.85|32.12||31.99|32.08|32.45|32.66|33.66|33.37|32.91|32.91|32.92|32.23|32.61|31.55|35.37|35.16|35.19|35.02|34.89|35.05|35.03|34.27|34.31|34.02|34.45|34.21|34.15|33.8|34.46|35.82|35.84|35.3|35.35|34.97|35.51|35.26|35.57||35.37|35.11|35.23|35.13|34.98|34.78|34.77|34.97|35.14|35|34.59|34.46|34.19|35.14|34.76|34.81|34.22|34.66|35.26|35.8|36.21|35.86
01194|44409|/equities/lgi-homes|R2000GROWTH|21.48|21.6|21.49||21.48|19.49|20.32|20.3|19.82|20.01|20.99|20.29|20.75|21.79|21.96|21.25|21.55|21.63|21.15|21.86|20.56|20.22|20.51||21.74|22.23|21.61|23.3|23.54|23.28|21.67|22.52|23.43|23.33||24.33|24.59|23.84|22.9||23.19|23.31|22.69|21.81|23.02|24.18|25.79|24.85|24.54|24.94|27|26.25|27.58|27.28|30.63|30.54|34.23|35.54|33.26|32.97||32.9|30.96|31.39|31.4|30.99|31.08|30.35|30.7|29.9|30.7|32.26|31.05|29.87|30.28|28.79|29.55|29.83|29.53|28.03|30.13|31.54|30.34|32.36|30.87|31.41|33.34|32.22|32.14|30.42|30.28|29.32|31.48|32.69|32.33|31.56|31.39|30.37|29.35|26.75|27.6|27.19|26.35|26.91|28.72|28.31|27.8|27.39|28.3|28.97|29.57|29.58|29.05|28.47|28.4|27.48|28.01|28.43||26.94|27.05|26.28|25.15|26.04|24.85|24.43|24.22|23.05|23.67|24.9|24.89|26.26|26.27|26.17|26.27|25.51|24.87|24.42|23.77|23.31|23.9|23.21|18.82|19.07|19.54|19.29|19.27|18.54|18.64|18.47|18.97|19.48|18.8|18.82|18.54|18.88|18.86|19.45|19.66|19.03|18.78|18.55|18.79|18.95||18.81|19.36|19.78|19.2|19.92|19.77|19.86|19.47|19.1|19.14|18.88|18.52|18.51|18.64|18.52|18.37|17.83|17.86|17.88|18.51|18.26|18.56|18.59|18.55|18.85|18.7|18.58|18.36||17.86|18|17.95|17.69|17.76|17.75|17.75|17.92|17.96|17.7|17.29|17.2|16.89|16.88|16.74|16.78|16.47|16.96|17.24|17.1|17.42|17.09|17.57|17.54|17.59|17.23|17.3|17.92|17.2|16.97|17.19|17.27|17.61|17.6|17.63||17.6|17.02|16.66|16.69|16.04|15.2|15.2|15.32|15.43|14.89|14.58|14.71|14.39|14.69|14.59|14.58|13.45|13|13.43|13.66|13.89|13.78
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|25.64|26.2|25.57||25.55|25.28|25.27|24.7|24.67|25.25|25.81|26.29|27.8|28.39|28.34|27.96|27.7|28.27|27.48|27.76|27.04|27.64|27.44||28.09|28.5|28.32|29.28|28.62|28.22|26.95|27.61|27.84|27.17||28.42|28.8|29.44|28.61||28.74|28.41|28.38|28.22|29.03|29.53|31.1|30.93|30.73|31.33|32.36|32.61|33.71|33.61|33.13|32.19|32.34|32.06|31.74|32.42||32.07|32.46|31.57|31.18|30.65|30.5|29.92|30.76|29.9|29.85|30.95|31.4|30.52|31.31|31.88|31.98|31.49|31.28|31.93|29.8|30.44|29.89|30.57|30.1|30.49|29.65|30.1|29.77|29.33|29.5|29.52|30.24|30.03|29.49|29.08|28.6|27.7|28.23|27.65|27.47|27.26|26.18|25.7|26.8|27.21|27.83|28|28.7|28.44|28.9|28.94|28.95|28.74|28.41|28.44|28.49|28.49||28.02|28.06|28.06|27.5|27.72|27.66|27.76|27.38|27.01|27.6|28.75|29.26|29.45|29.18|29.29|29.33|29.35|28.43|27.93|30.12|28.45|29.23|29.45|28.79|27.62|27.64|24.48|24.39|24.2|24.54|24.87|25.5|25.45|24.22|23.63|23.36|23.11|22.98|23.74|23.45|23.47|23.16|23.09|23.11|23.18||23.08|23.27|22.95|22.89|23.26|22.98|23.04|23.43|23.4|23.2|23.4|22.8|22.68|23.05|23.9|23.66|23.65|22.94|22.8|23.16|23.07|23.49|22.85|22.86|22.45|22.4|22.21|22.2||22.63|22.79|22.79|22.45|22.23|22.4|22.5|22.26|22|21.95|21.82|21.69|21.34|21.4|21.32|21.12|20.69|20.6|20.65|20.7|20.44|20.54|20.41|20.34|20.15|20.11|20.77|21.17|21.21|20.97|20.76|20.35|20.3|20.14|20.3||21.13|21.04|21.04|21.18|20.31|20.29|19.67|20.01|19.83|19.74|19.71|19.86|19.56|19.34|19.42|19.66|18.97|18.84|18.94|18.85|18.99|18.65
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|17.24|17.43|18.57||18.15|17.66|17.75|18|17.94|17.98|18.36|18.03|18.22|19.04|19.13|18.27|18.56|19.25|19.21|19.54|19.46|19.35|19.04||19.34|20.24|19.94|20.5|20.63|20.16|20.71|21.49|22.12|22.3||22.98|23.03|23.3|23.42||23.68|23.15|23.6|23.52|22.88|23.4|23.68|23.65|23.32|23.76|24.06|23.92|24.04|24.15|25.09|24.34|23.82|23.54|23.29|22.48||21.79|20.71|20.35|20.36|20.24|19.77|19.35|19.21|19.06|19.26|19.68|19.96|20.37|21.05|23.21|23.45|23.49|23.41|22.9|22.51|23.11|23.12|22.79|23.68|23.11|22.43|22.81|22.65|22.73|22.96|22.92|22.01|22.02|22.12|22.53|22.19|21.86|21.67|21.32|20.77|21.37|21.23|21|21.34|20.83|20.49|20.91|21.65|21.66|22.28|22.27|22.14|22.18|22.38|22.38|22.85|23.37||22.9|21.81|19.58|19.06|19.69|19.93|20.09|19.5|18.96|18.88|19.31|19.4|19.7|19.87|20.5|20.25|20.24|20.55|20.43|21.23|20.9|21.77|22.01|21.97|22.2|22.19|22.34|22.12|22.22|21.89|22.05|22.65|22.2|22.37|21.92|22.44|22.47|22.5|22.95|22.66|22.89|22.58|23.02|23.33|23.56||23.89|24.11|24.11|24.12|24.74|25.4|25.34|25.39|25.35|25.11|25.23|24.83|25.01|25.08|25.56|25.66|25.73|25.19|25.26|25.36|25.99|26|26.03|26.47|26.48|26.37|26.37|25.72||26.11|26.35|26.5|26.33|27.08|26.73|26.86|27.03|26.89|27.11|26.85|27.29|27.11|26.77|27.37|27.26|26.72|27.67|27.82|27.6|27.28|28|28.02|27.9|28.03|27.64|28.04|28.01|27.55|27.7|27.87|28.16|28.21|28.05|28.23||28.17|28.32|28.56|29.25|27.96|28.51|28.26|30.43|30.14|30.23|29.74|29.52|29.74|29.74|29.85|29.47|29.27|28.94|29.15|28.32|28.26|28.36
01198|1077150|/equities/exp-world|R2000GROWTH|0.36|0.37|||0.37|||0.36|0.36|0.35|0.35|0.35|0.36|0.36|0.35|0.35|0.36|0.38|0.38|0.39|0.34|0.34|0.31||||0.42|0.42|0.42|0.41|0.41|0.42||||0.42|0.42|0.42||||0.42|||0.42|0.4|0.42|0.42|0.42|0.42|0.4|0.42|0.42|0.42|||0.42|0.41|0.41|0.42||0.4||0.35|0.4||||0.4|0.38|0.34||0.33|0.34|0.35|0.34|0.36|0.34||0.36|0.38|0.36||0.35|0.36|0.4|0.38|||0.4|0.4||0.4||0.36||0.39|0.37|||0.37|0.37|0.26||0.38|0.35|0.34|0.33|0.38||0.33|0.34||0.36|0.36|0.32|0.33|0.38||0.37|||0.37|0.37|0.35||0.35|0.35|0.39|0.35|0.35|0.4||0.41|0.4|0.4|0.42|0.42||0.42||0.45|0.45||0.45|0.45|0.47|0.35||0.48|0.4|0.4|0.38|0.4|0.41||0.41|0.47||||||||0.5|0.5|0.38|0.36|0.39|0.36|0.42|0.42|0.4|0.47|0.46|0.52|||||0.45|0.45|0.48|0.5||0.5|0.51|0.51|0.5||0.56|||0.56|0.55|0.53|0.51|0.63|0.77|0.9|0.91|1.05|0.94|0.62|0.55|0.52|0.54|0.47|0.4|0.42|0.35|0.32|0.31|0.31|0.28|0.28|0.28|0.28|0.27|0.28|0.25|0.24|0.25|0.25|0.23|0.22|0.21|0.2||0.23|0.21|0.2|0.2|0.2|0.19|0.17|0.17|0.17|0.17||0.14||0.14|0.14||0.14|||0.14|0.14|0.14
01199|17485|/equities/vicor-corp|R2000GROWTH|7.33|7.38|7.64||7.49|7.44|7.65|7.64|7.58|7.42|7.78|7.55|7.71|7.96|8.4|7.75|7.76|8.08|7.6|7.89|7.49|7.57|7.45||7.72|7.77|7.66|7.92|8.2|8.08|8.54|8.96|8.87|9.16||9.12|9.13|9.33|9.35||9.43|9.34|9.23|9.11|9.19|9.45|9.81|9.64|9.57|9.51|9.5|8.96|9.09|9.52|9.55|9.35|9.21|9.34|9.26|9.45||9.59|9.64|9.33|9.21|9.29|9.5|9.12|9.14|9.15|9.31|9.48|9.52|9.52|10.05|10.08|10.17|10.13|10.09|9.66|9.82|10.15|9.84|9.83|10.33|9.69|9.84|9.93|10.01|10.26|10.58|10.25|10.29|10.66|10.13|10.16|9.89|9.66|9.94|9.47|9.53|10.2|9.91|9.69|9.7|9.47|9.47|9.94|9.91|9.8|10.48|10.6|10.2|9.73|9.32|9.37|8.93|9.45||9.28|9.4|9.76|9.72|9.76|9.49|9.55|9.3|9.3|9.74|10.03|9.77|10.48|10.79|11.11|11.42|11.21|10.95|10.73|11.06|10.75|10.95|10.77|10.42|10.37|10.41|9.88|10.34|10.47|10.43|10.41|10.75|11.1|11.17|11.37|11.32|11.54|11.32|11.35|11.41|11.45|11.09|10.77|11.03|11.29||11.56|11.89|12.19|11.73|11.86|12.89|13.08|13.57|13.44|13.42|13.96|13.9|13.91|13.72|14.2|14.2|14.31|13.76|14.16|14.28|14.12|13.79|13.62|13.58|13.63|13.96|13.91|13.82||13.96|14.48|14.5|14.75|14.46|13.85|13.86|13.89|13.89|14.12|14.32|14.54|14.52|14.43|14.92|15.34|15.25|16.2|16.39|16.35|16.37|16.93|16.91|16.91|17.03|16.66|17.06|17.16|16.99|17.21|16.21|15.15|15.24|15.19|15.25||15.4|15.37|15.2|14.86|14.75|14.89|14.74|15.13|15.2|15.65|15.58|15.79|15.74|15.65|15.1|14.8|14.23|14.28|14.1|14.5|14.95|14.78
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|137.83|140.67|136.43||133.73|131.14|131.86|131.43|131.07|127.36|130.55|131.53|132.68|133.11|131.23|130.59|128.55|128.76|122.05|123.75|121.65|123.18|124.37||123.69|120.63|120.83|122.97|121.81|120.14|120.52|121.98|123.05|123.62||126.83|126.54|125.99|126.02||125.64|127.37|126.81|126.92|124.29|124.61|126.99|128.83|127.39|127.16|127.95|128.14|127.5|126.71|125.09|124.47|125.72|124.27|125.92|128.99||131|129.91|138.86|137.68|134.1|134.43|132.95|133.42|132.88|134.24|135.96|136.01|135.52|138.56|135.27|137.18|139.77|140.77|137.46|139.05|143.9|140.93|142.13|141.07|139.62|137.5|140.91|143.04|142.96|140.96|139.5|146.15|146.01|144.26|145.14|149.46|148.45|151.55|148.27|147.25|147.28|144.73|143.58|145.42|145.25|147.96|147.04|148.39|145.96|146.33|145.59|151.07|152.32|151.29|149.6|148.97|149.2||146.5|146.44|145.56|143.33|144.18|145.82|146.34|143.19|138.5|139.01|143.92|146.47|150.31|149.98|152.25|151.13|153.05|151.48|151|151.01|152.64|152.88|154.52|152.81|153.99|151.89|151.28|151.43|148.17|148.59|149.36|150|150.93|149.92|150.13|151.1|151.48|153.22|157.42|157.74|154.2|151.76|152|152.59|149.32||148.07|148.74|146.37|144.39|146.37|145.21|143.68|145.15|145.45|143.28|143.36|142.31|140.85|140.42|144.46|144.09|144.15|142.24|143.98|143.13|144.14|143.98|143.81|137.18|138.44|139.75|138.96|137.64||135.81|136.62|136.55|136.25|133.35|132.83|134.4|133.06|132.66|133.88|134.26|133.55|130.47|129.93|131.64|131.33|130|131.63|137.92|137.57|139.42|138.77|134.83|135.91|137.37|137.29|139.26|139.23|142.87|145.34|146.11|144.94|146.21|144.85|147.64||148.81|147.44|149.29|149.93|148.25|147.21|147.27|152.73|152.31|152.31|151.94|150.03|151.32|150.72|148.87|150.62|146.9|146.78|147.32|144.75|148.33|146.77
01202|39150|/equities/visteon|R2000GROWTH|67.26|67.46|64.64||62.9|60.84|61.49|60.45|60.5|62.15|64.57|65.49|67.88|69.3|66.88|65.67|65.6|65.88|62.12|59.75|59.45|59.33|59.49||58.59|59.76|58.46|61.73|60.74|60.68|62.58|64.7|65.19|66.08||66.32|67.31|67.43|66.49||66.68|66.89|66|65.88|66.61|66.7|67.51|67.32|67.26|67.44|68.61|68.83|69.02|69.34|69.93|69.41|69.76|69.85|69.46|69.18||69.02|68.89|69.09|68.73|69.74|68.9|67.14|67.2|66.68|67.83|67.62|67.16|67.74|67.11|65.94|63.28|63.64|63.64|63.18|62.3|62.85|62.39|63.09|62.73|62.18|62.18|62.39|62.27|62.27|62.18|61.79|61.71|61.94|61.68|61.51|60.49|60.04|60.16|59.45|59.2|58.64|57.59|57.61|58.37|58.88|58.77|59.01|59.8|59.38|60.1|59.96|58.91|58.88|59.31|59.08|58.9|59.17||58.32|58.1|57.55|57.36|57.73|58.21|57.93|57.36|55.86|55.93|57.49|58.48|59.54|59.86|60|59.48|59.33|59.19|59.33|59.37|58.68|58.57|58.51|57.01|57.33|57.65|57.5|57.16|56.54|55.3|55.61|56.09|56.04|56.44|56.7|56.94|56.67|57.88|58.3|58.72|58.3|57.83|58.27|61.18|61.11||61.71|61.11|60.81|60.25|61.6|61.82|62.3|62.62|62.82|62.68|62.94|62.85|62.73|62.41|63.05|62.88|62.81|63.7|61.38|61.19|61.6|61.99|61.08|62.81|63.44|63.79|63.69|62.95||63.47|63.53|63.3|62.96|63.16|62.64|61.77|61.63|61.81|61.19|61.31|61.32|59.07|59.26|59.38|59.23|58.74|59.36|59.62|59.45|59.7|59.56|59.67|59.73|59.16|59.27|59.04|59.39|59.21|59.03|59.37|59.08|59.32|56.86|57||56.7|56.71|55.84|56.09|55.55|55.32|55.53|56.61|56.89|57.19|56.29|56.58|55.79|56.59|57.07|57.37|56.82|56.76|57.61|58.02|58.73|59.14
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|6.34|6.11|6.05||5.95|5.83|5.89|5.88|5.79|5.95|6|5.85|5.03|5.01|5|4.79|4.87|4.9|4.91|4.9|4.73|4.73|4.94||5.06|5.18|5.26|5.44|5.48|5.5|5.58|5.95|6.04|6.09||6.09|6.09|6.14|6.11||6.21|6.16|6.03|6|6.05|5.93|5.96|5.76|5.76|5.84|5.85|6.06|6.14|6.3|6.32|6.2|6.3|6.39|6.36|6.37||6.35|6.37|6.3|6.28|6.26|6.14|6.09|6.16|6.12|6.25|6.41|6.38|6.38|6.53|6.31|6.33|6.32|5.93|5.95|5.98|6.07|5.7|5.91|5.93|5.96|5.83|5.92|5.93|5.99|5.94|5.83|5.79|5.79|5.84|5.85|5.8|5.74|5.75|5.73|5.5|5.37|5.34|5.36|5.52|5.34|5.2|5.3|5.44|5.49|5.61|5.6|5.61|5.4|5.39|5.51|5.56|5.62||5.55|5.78|5.66|5.66|5.37|5.55|5.51|5.41|5.23|5.18|5.35|5.42|5.53|5.64|5.65|5.68|5.89|5.56|5.85|6.21|6.19|6.12|6.29|6.24|6.18|6.31|6.29|6.32|6.27|6.31|6.35|6.45|6.36|6.42|6.24|6.3|6.35|6.34|6.41|6.37|6.31|6.28|6.38|6.47|6.4||6.48|6.53|6.58|6.65|6.83|7.05|7.14|7.21|7.2|7.25|7.31|7.17|7.19|7.23|7.27|7.37|7.39|7.27|7.26|7.45|7.36|7.43|7.34|7.33|7.29|7.26|7.27|7.16||7.27|7.26|7.18|7.26|7.29|7.25|7.19|7.11|7.03|7.1|7.12|7.04|6.96|7.07|7.3|7.15|7.2|7.53|7.58|7.54|7.6|7.58|7.6|7.59|7.57|7.62|7.7|7.69|7.5|7.43|7.43|7.49|7.43|7.44|7.42||7.38|7.4|7.46|7.47|7.38|7.41|7.41|7.66|7.8|7.9|7.86|7.89|7.9|7.92|7.75|7.86|7.73|7.7|7.9|7.9|7.57|7.5
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|9.6|9.37|9.24||8.61|8.76|8.07|8.51|8.58|8.95|9.13|8.45|7.45|7.71|8.01|7.58|7.67|7.43|6.98|7.42|6.89|6.42|6.63||7.01|7.44|7.48|7.78|8.01|8.37|8.58|9.1|9.69|9.83||8.69|8.71|9.1|9.53||10.5|10.44|10.15|10|10.32|10|9.45|9.36|8.99|9.28|9.65|9.39|9.37|9.2|9|9.29|8.92|8.96|9.12|9.01||9.47|8.82|8.75|8.74|8.67|8.94|8.75|8.81|8.75|8.52|9.05|9.64|10.09|10.18|10.45|11.49|10.44|10.63|10.06|10.28|10.85|10.42|11.15|11.2|12.26|12.09|12.13|12.07|12.54|12.88|12.5|12.93|13.31|13.61|13.75|13.17|12.63|11.95|11.21|10.95|11.55|10.93|11.7|12.17|12.38|12.14|12.36|12.21|12.49|12.98|12.92|12.67|12.53|12.8|12.79|12.9|13.3||12.72|13.03|13|12.84|13.73|13.48|12.9|12.05|11.87|12.25|12.21|12.09|12.57|13.14|13.41|13.58|13.52|13.74|14.03|14.65|13.42|13.6|11.7|11.79|12.34|13.16|13.85|15.21|14.72|14.57|14.77|14.72|14.62|14.97|14.47|15.79|16.34|16.97|17.19|17.16|16.82|16.71|17.62|18.37|18.26||18.95|18.62|19.52|19.58|20.06|20.48|20.53|21.66|20.54|20.61|20.86|20.54|20.57|20.76|21.32|21.47|21.77|21.71|21.53|21.98|21.75|21.92|21.94|21.6|21.87|22.41|21.39|21.6||21.96|22.22|22.09|22.61|22.79|21.33|22.01|22.08|22.3|22.31|22.32|22.13|22.9|24.21|24.73|24.92|25.09|25.24|26.16|25.28|27.23|30.15|30.55|31.16|32.5|31.49|31.21|31.95|30.18|29.55|29.79|28.77|28.38|28.35|28.67||27.45|27.47|27.42|27.09|27.34|27.7|27.81|28.19|27.96|27.61|27.49|27.67|26.7|26.92|27.23|27.84|27.33|27.55|28.01|28.5|29.01|28.93
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|105.8|105.4|105.73||103.95|103.07|103.68|104.02|102.87|100.94|103.35|102.79|102.9|104.2|103.3|99.49|97.88|99.02|97.63|98.9|97.57|98|98.77||97.44|98.67|97.89|100.39|99.13|97.59|94.58|96.55|97.72|95.78||98.65|101.11|101.19|99.69||99.7|99.1|99.09|99.97|99.51|102.71|102.59|100.25|98.32|97.5|99.32|100.19|100.43|100.27|99.52|98.3|99.34|99.5|98.77|100.7||100.66|100.03|99.8|98.48|98.28|98.35|96.79|96.4|95.21|95.03|96.76|96.46|95.64|96.39|96.95|96.91|96.89|96.84|95.58|97.02|96.68|94.32|95.06|95.1|94.99|92.97|92.98|92.9|94.54|93.39|93|95.27|96.18|94.85|93.99|92.86|91.77|92.02|89.73|88.85|89.07|88.82|88.44|90.33|88.41|87.65|87.08|87.14|86.05|87.44|86.7|84.85|84.17|84.19|83.53|83.49|84.17||83.74|84.38|83.95|82.11|83.74|84.47|84.55|83.99|80.88|82.34|86.19|86.99|88.62|88.98|89.31|89|88.58|88.5|89.37|89.77|90|91.07|90.83|90.23|89.66|89.63|89.03|88.52|88.47|87.85|87.96|88.33|89.35|88.65|90.39|89.18|89.46|88.04|87.04|86.67|85.3|82.86|88.82|87.25|87.1||87.6|88.39|87.16|86.32|87.56|87.92|86.77|87.27|87.75|87.7|87.3|86.41|85.8|84.42|84.97|85.39|85.45|84.53|84.23|84.19|83.9|85.05|84.23|84.89|84.37|86.03|85.84|83.15||85.05|84.96|85.66|85.7|85.34|82.79|83.76|81.99|81.72|81.85|82.58|82.73|82.87|80.62|82.53|81.67|80.96|83.13|84.8|84.02|84.1|83.82|83.56|83.97|83.88|82.91|83.24|83.51|83.41|83.7|83.72|83.14|87.14|86.98|88.69||88.54|87.64|88.54|89.19|88.45|85.56|86.26|87.91|87.11|86.5|84.44|83.1|83.69|84.15|84.08|84.55|82.9|82.08|83.61|82.7|83.22|83.08
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|19.47|18.92|18.48||17.8|17.47|17.49|17.24|17.27|17.2|17.64|16.96|17.39|17.76|16.88|16.56|16.76|16.96|17.12|17.09|15.77|15.26|16.01||17.58|17.7|17.25|17.14|16.43|16.19|15.76|16.67|16.19|16.75||17|17.22|17.3|16.99||17.12|17.31|17.41|17.12|17.55|17.95|18.45|19.05|19.13|19.75|20.31|19.94|19.59|19.19|18.76|18.76|18.26|18.69|18.56|18.58||18.26|17.89|18.11|17.85|17.51|17.32|17.18|16.82|17.83|17.55|18.74|19.1|19.79|19.86|19.09|23.19|23.53|23.38|23.05|23.07|23.05|22.6|23.2|23.05|23|23.08|23.23|22.77|22.27|22.34|22|21.8|22.26|22.38|21.27|21.56|20.59|20.92|20.63|20.36|20.83|20.53|20.31|20.99|21.51|21.81|22.18|22.31|22.21|22.8|21.9|22.15|21.91|21.69|21.19|21.12|21.46||20.93|21.43|21.76|21.76|21.89|21.73|21.19|20.91|20.98|20.61|20.95|21.21|21.46|21.57|21.26|21.48|21.46|21.31|21.48|21.92|21.56|19.53|25.4|25.03|23.73|24.16|24.74|24.87|25.15|25.36|25.81|26.01|26.01|26.5|26.37|26.28|27.01|26.26|26.24|27|27.01|26.69|27.29|27.65|27||26.05|26.47|27.9|27.2|28.14|27.71|27.44|28.27|28.34|27.57|28.66|28|27.98|27.7|27.43|28|28.05|27.82|27.8|27.8|27.23|27.34|27.17|26.35|26.58|27.8|27.64|28.01||27.58|26.89|26.71|26.1|26.1|25.7|23.95|22.85|22.9|24|24.19|23.44|24.67|25.28|25.7|25.14|25.25|25.69|26.26|26.43|26.67|26.99|25.83|25.66|26.23|26.39|26.93|27.67|28.14|28.89|28.46|27.66|27.33|26.99|28.59||28.96|29.01|30.21|29.68|30.94|31.7|30.34|31.56|30.8|31.91|30|29.06|29.06|29.29|27.88|27.6|27.51|27.55|29.76|30.53|30.64|30.88
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|22.09|21.29|20.44||20.54|20.02|20.17|20.01|20.78|21.2|21.22|20.79|21.55|21.96|22.4|22|22.85|20.5|15.01|15.49|14.92|14.72|14.46||15.51|15.95|16.02|16.42|16.45|16.9|17.27|18.49|17.97|18.57||18.48|18.98|19.27|18.59||19.77|19.71|19.08|18.41|18.19|18.64|18.7|18.28|18.62|18.94|19.75|19.3|20.16|21.51|21.34|21.22|21.53|20.85|20.48|19.82||19.89|19.48|19.34|20.06|20.09|20.58|19.77|20.12|19.46|19.02|21.03|21.44|20.43|21.74|21.83|22.58|22.17|21.02|20.06|19.26|19.18|18.3|19.44|20.04|19.12|19.99|19.28|18.34|18.64|18.54|19.5|19.72|20.32|20.57|20.56|19.57|19.57|19.31|18.28|17.67|17.94|17.67|17.02|17.16|16.83|17.8|18.23|18.93|19.47|19.87|20.7|20.58|20.36|20.67|21.01|21.36|21.95||21.6|21.99|22.46|22.36|23.33|22.92|22.91|22.08|20.96|21.03|22.07|23.18|24.2|24.83|25.23|25.77|25.51|26.38|26.78|21.83|20.84|21.25|21.3|21.28|21.43|22.16|22.42|22.04|21.46|20.69|21.49|22.05|22.57|22.79|22.58|22.86|23.19|23.06|23.56|23.18|22.33|22.36|22.42|23.18|22.78||23.11|22.55|23.25|23.19|23.83|23.78|24.59|24.73|24.33|24.11|23.59|23.65|23.66|24.4|24.88|25.12|25.21|24.75|24.68|25.14|24.96|25.1|25.23|24.97|24.73|26.01|28.13|28.13||28.73|28.85|28.47|27.89|28.43|28.33|28.76|28.39|27.96|28.24|28.03|27.68|28.12|27.85|27.88|27.9|27.46|28.26|27.92|27.57|26.68|26.93|26.59|26.74|27.53|27.27|27.64|28.18|26.52|26.21|26.65|26.48|26.2|26.42|26.84||26.01|26.17|26.59|26.94|26.05|26.43|26.42|26.56|26.79|26.71|26.16|26.81|25.78|25.52|25.71|26.07|25.23|25.55|25.37|25.61|26.35|26.34
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|17.31|17.17|17.13||16.78|16.39|16.35|16.08|15.92|15.72|16.21|16.31|16.44|16.46|16.55|16.05|16.08|16.82|16.21|16.35|16|16.4|16.41||16.43|16.33|15.93|16.25|16.34|16.38|16.95|17.2|17.73|18.06||18.59|18.96|19.05|18.91||18.93|18.93|18.85|18.74|18.93|18.57|18.75|18.51|18.07|18.48|18.53|18.41|18.89|19|19.09|18.96|19.52|19.7|19.37|19.46||19.44|19.28|18.64|18.44|18.13|17.99|17.72|17.83|17.85|18.02|18.32|18.91|18.62|19.1|18.99|18.85|19.1|19.02|18.54|19.22|19.16|18.9|19.29|17.91|24.1|24.65|24.53|24.87|24.17|23.74|23|23.27|23.89|23.85|23.67|24.97|24.68|25.33|24.65|23.99|23.91|23.98|23.9|24.12|24.43|24.66|24.52|24.79|24.63|24.57|24.27|24.15|24.11|23.98|23.47|23.08|23.39||22.75|22.79|22.53|22.54|22.75|22.62|22.59|22.22|22.04|21.7|23.19|23.58|24.2|24.43|24.65|24.69|24.67|24.79|25.62|25.64|25.14|25.24|25.44|25.46|25.25|25.56|25.17|24.85|25.64|25.18|25.17|22.12|22.73|22.25|21.91|21.77|21.98|21.7|22.01|21.95|21.81|21.28|21.2|21.38|21.43||21.3|21.41|21.54|21.12|21.53|21.63|21.59|21.79|21.63|21.75|21.85|21.57|21.08|20.68|20.71|20.5|20.58|20.35|20.7|20.9|20.75|21.26|21|20.75|20.56|20.5|20.54|20.28||20.27|20.64|20.95|20.99|20.68|20.64|20.74|20.31|20.23|20.34|20.22|20.04|19.95|19.78|19.92|19.88|19.41|20.39|20.85|20.58|20.58|19.24|18.79|18.34|18.52|18.54|19.08|19.26|19.26|19.2|19.1|19.01|19.2|19.04|19.2||19.19|19.28|19.25|19.25|18.9|18.62|18.75|19.18|19.58|19.4|19.42|19.38|19.69|19.6|19.35|19.5|19.12|19.1|19.16|19.15|19.5|19.55
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|9.34|9.07|8.48||8.21|8.35|7.87|8.3|8.52|8.33|7.92|7.53|5.53|6.41|6.08|6.06|6.23|6.54|6.4|6.8|6.6|6.03|6.66||7.23|7.64|7.84|8.07|10.48|10.39|11.52|11.46|12.3|12.5||12.29|12.41|12.33|12.21||12.43|12.72|12.79|12.77|12.17|12.17|12.95|12.44|12.31|12.37|12.06|11.96|11.52|11.68|11.71|10.89|11.26|10.44|10.5|11.22||11.36|10.63|10.53|10.65|10.26|10.92|9.3|9.87|11.03|11.04|12.05|14.82|14.46|15.79|15.99|15.89|16.82|15.25|15|14.91|14.97|14.4|14.05|14.69|17.25|17.4|17.79|17.92|17.75|17.5|17.32|17.3|17.26|17.44|17.83|17.98|18.41|18.29|18.06|17.99|18.43|18.08|17.67|17.71|18.83|19.56|19.9|19.47|20.76|22.03|22.05|21.67|21.63|21.44|21.58|22.08|22.31||21.77|22.07|21.17|21.28|21.84|21.13|20.95|20.97|20.37|20.86|21.68|23.52|24.29|24.73|25.15|25.24|25.95|25.96|26.45|26.13|26.43|26.57|27.39|33.15|32.56|31.6|31.6|31.55|31.9|31.44|30.83|32.01|32.78|33.42|33.99|33.92|33.63|33.44|33.54|33.28|33.15|33.04|32.28|32.31|32.02||32.35|32.17|32|30.05|31.05|31.12|30.97|30.83|31.22|30.93|31.04|30.8|30.57|30.36|28.91|28.83|28.96|28.82|28.62|28.76|25.88|25.74|26.93|27.06|24.46|22.75|23.04|22.31||23.16|23.41|23.75|23.9|23.76|23.51|24.42|24.57|24.15|24.06|24.01|24.3|24.02|23.38|24.73|24.55|24.82|25.61|25.68|25.79|25.59|25.45|24.39|24.33|24.44|24.09|25.55|25.76|25|24.55|24.49|24.49|24.06|23.77|23.71||23.95|23.88|23.92|23.71|23.21|23.63|24.02|24.86|24.28|25.5|25.49|24.56|24.7|23.94|23.98|24.35|24.14|24.74|24.27|23.79|24.8|24.81
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|29.06|29.71|29.08||27.99|27.59|28.18|28.41|29|28.79|29.28|28.97|28.02|25.09|24.91|22.72|23.2|23.52|22.82|23.12|22.3|22.08|21.8||22.09|22.19|22.38|23.29|23.23|23.27|23.55|23.26|23.95|23.67||23.82|24.13|24.19|23.83||24.05|24.37|23.9|23.14|23.26|23.25|23.01|21.85|21.62|22.06|22.02|22.27|22.74|23.2|23.76|23.18|23.4|23.76|23.93|23.47||23.45|23.42|23.63|23.65|23.11|22.94|22.69|23.33|23.26|23.26|23.07|22.55|22.62|22.99|23|22.96|23.73|21.11|21.67|21.44|21.75|20.98|21.59|22.07|21.79|20.89|21|20.72|20.9|20.71|20.58|20.68|20.65|20.33|20.16|19.93|19.8|19.59|18.52|18.34|18.33|19.02|18.77|19.07|19.07|18.99|19.02|19.64|19.25|19.01|19.17|18.76|18.43|18.75|19.13|18.96|19.47||19.21|19.59|19.91|19.69|19.88|19.97|19.7|19.55|18.79|19|19.63|19.5|19.85|20.22|18.87|18.95|18.62|18.63|18.89|19.27|18.7|18.43|18.39|18.09|18.28|18.56|18.49|18.54|17.99|18.03|18.18|18.21|18.1|18.13|18.24|18.52|18.81|18.64|18.79|18.77|18.52|17.88|18.24|18.68|18.73||18.5|18.75|18.73|19.03|19.86|19.97|19.82|20.68|20.48|19.98|19.4|19.21|19.5|19.38|19.44|19.48|19.19|18.84|18.84|18.82|18.66|18.69|18.28|18.31|18.18|18.2|18.3|18.32||18.68|18.94|18.23|18.25|18.6|18.28|18.55|18.41|18.57|18.41|18.55|18.74|18.66|18.57|18.68|18.3|18.11|18.65|19.16|18.72|18.82|18.84|18.62|18.68|18.64|18.19|18.68|18.82|18.8|18.73|19|18.97|19.18|19.2|19.14||18.92|19.18|18.99|18.9|18.51|18.49|18.58|19.2|19.64|19.49|19.03|19.04|18.96|18.79|18.72|18.38|18.13|17.99|18.31|17.71|18.22|18.07
01215|100223|/equities/intracellular-th|R2000GROWTH|29.85|30.51|27.9||26.19|26.61|26.1|26.52|25.84|28.6|32.61|32.4|32.57|36.25|37.08|37.54|39.04|41.59|41.74|42.56|41.58|44.43|44.6||45.41|43.48|40.23|42.96|42.84|45.35|47.42|49.21|54.32|53.63||53.79|55.21|55.76|56.39||54.51|54.47|52.66|53.9|53.91|54.6|56.07|53.14|50.76|53.52|55.39|52.24|54.77|52.02|56.9|54.01|55.22|55.72|53.33|58.76||58.28|57.46|55.6|52.21|51.56|51.74|49.47|49.12|48.71|48.6|52.73|55.69|51.5|51.04|52.82|52.68|53.15|52.49|47.85|51.44|52.78|49.37|47.21|46.82|43.34|42.84|43.37|43.92|43.45|42.98|41.39|41.69|44.65|43.85|42.13|41.83|39.42|43.32|43.25|39.41|40.04|37.5|37.04|41.31|46.84|47.86|44.95|50.85|55.6|58.62|48.79|26.11|26.7|26.23|26.24|25.43|27.54||27.12|26.47|27.35|27.07|26.79|26.96|25.96|25.98|25.63|25.85|28.5|28.45|29.86|30.23|31.44|29.57|29.8|31.11|30.33|30.6|30.98|31.43|29|29.18|29.58|29.1|29.33|29.42|31.22|28.52|29.15|29.63|30.71|28.95|30.1|33.37|36.31|35.96|35.54|35.8|34.76|33.06|32.98|33.71|34.18||31.15|31.46|31.95|30.94|31.77|31.92|31.95|33.25|33.42|29.84|27.31|27.22|26.58|26.33|28.46|28.33|27.87|28.15|27.2|27.19|26.99|26.88|26.77|26.58|26.25|26.62|25.89|24.21||24.99|24.74|24.35|24.26|24.17|22.91|23.18|22.4|22.8|22.82|21.91|21.86|21.37|21.02|22.16|21.48|20.45|20.47|20.64|21.03|22.71|23.96|23.78|24.59|24.38|24.36|24.95|24.45|24.8|23.02|23.98|23.83|24.28|24.16|23.43||23.68|24.16|23.88|24.73|25.28|25.08|26.64|27.89|27.5|27.64|26.34|24.57|24.49|24|23.48|23.15|24.7|24.46|24.22|23.8|24.73|24.2
01216|101868|/equities/instld-buld|R2000GROWTH|20.89|21.3|20.92||20.47|19.48|19.82|19.25|19.14|19.74|21.22|20.13|20.18|20.61|20.83|19.45|19.37|20.77|20.09|20.22|19.03|18.63|18.59||19.11|19.6|19.99|20.92|21.06|21.02|21.89|23.09|23.39|23.63||24.83|24.64|24.7|24.63||24.62|24.04|23.77|23.05|23.26|24.89|25.11|23.79|22.49|23.12|24.05|22.1|23.31|24.17|24.46|24.18|25.27|25.42|25.06|25.24||24.57|23.91|23.67|23.66|23.6|24.06|23.38|23.33|22.74|23.52|24.57|23.57|22.88|23|22.64|22.86|22.99|22.05|22.15|20.73|21.57|25.09|25.27|26.38|25.28|24.91|25.4|25.55|24.57|23.71|23.06|24.93|26.28|26.67|26.41|26.45|26.05|26.92|26.12|25.31|25.28|24.77|25.15|26.25|27.19|27.12|27.1|28.05|28.99|28.56|28.49|28.84|29.02|29|27.86|27.94|27.66||26.63|26.93|26.81|26.44|26.72|26.89|26.78|26.89|26.17|26.11|27.78|28.2|29.05|29|28.8|28.85|28.73|29.17|29.63|28.56|27.51|26.38|27.01|27.01|26.96|27.17|26.67|27.22|25.13|26.02|26.53|27.27|28.02|27.46|27.83|25.45|25.52|25.37|25.24|25.75|24.9|24.21|24.05|24.86|25.24||25.54|25.31|24.48|24.11|23.6|23.65|23.22|23.61|24.55|24.43|24.37|24.12|24.32|24.38|24.36|24.36|24.28|23.36|23.46|23.23|22.67|22.74|22.57|21.41|21.44|21.01|21|20.24||20.58|20.93|20.8|20.98|20.72|20.64|20.64|20.78|21.12|21.67|21.76|21.58|21.65|21.41|21.55|21.55|20.81|20.74|23.45|22.83|23.38|23.3|23.45|23.49|23.19|23.45|23.11|23.72|22.59|22.62|22.44|22.52|22.74|22.21|22.31||22.13|22.4|21.76|21.69|21.48|21.46|21.03|21.49|21.56|21.79|21.36|21.37|21.06|21.15|20.79|20.44|19.3|19.13|19.36|19.26|19.35|18.73
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|92.85|92.03|89.25||88.24|87.39|87.65|87.66|88.59|88.49|88.28|87.5|86.98|87.03|86.58|84.52|84.98|86.73|84.68|85.19|83.28|82.87|85.47||85.06|85.15|84.66|85.38|85.32|85.13|85.83|87.56|87.96|85.68||87.43|88.88|88.96|89.1||88.76|89.11|88.34|86.57|86.25|86.93|88.37|86.67|85.3|85.69|85.82|86.18|86.67|87.09|87.24|85.86|86.9|89.1|88.42|88.38||87.27|87.94|87.92|87.51|85.86|85.99|85.28|85.18|84.11|84.59|85.69|85.29|83.76|85|86.91|86.37|87.09|87.25|85.79|86.6|86.37|85.3|85.14|85|85.68|84.75|84.73|85.34|83.76|83.02|81.87|82.86|83.59|82.97|82.51|81.69|80.74|80.59|78.91|79.31|79.38|78.4|77.77|78.37|77.75|78.01|77.21|77.92|76.96|76.96|76.22|74.82|74|73.63|73.5|73.37|73.96||72.75|74.08|73.42|72.34|72.96|74.04|73.89|72.47|70.34|72.13|76.27|77.61|78.2|78.5|78.57|77.91|77.2|76.8|76.57|76.29|76.39|76.35|76.51|77.37|77.43|76.99|76.43|76.58|74.84|74.96|74.83|74.49|76.23|75.79|75.41|75.3|75.54|74.51|74.23|74.08|73.96|73.71|74.42|74.46|73.58||72.88|73.03|72.15|72.09|72.93|73.29|73.65|74.15|74.5|75.41|75.61|73.96|72.92|72.37|72.71|72.25|72.47|72.37|72.65|72.33|73.32|74.18|74.82|74.88|73.1|74.51|74.91|74.3||75.1|75.47|76.17|76.27|76.14|75.7|75.23|73.69|74.51|74.57|76.39|75.51|74.27|74.41|76.31|76.25|76.35|77.73|80.13|79.81|79.48|79.29|79.51|79.6|80.2|79.53|80.2|80.35|81.03|80.61|80.81|80.98|83.33|82.16|83.6||83.27|83.2|83.04|83.35|82.16|81.64|82.16|83.87|84.28|83.95|81.81|81.65|80.1|79.93|78.91|79.75|78.6|78.26|78.17|78.09|81.22|81.59
01218|21153|/equities/cabot-corp|R2000GROWTH|43.6|43.03|41.7||40.71|39.17|40.15|40.58|40.48|40.98|41.62|40.34|39.91|39.46|40.34|38.85|38.44|38.79|38.03|38.71|38.28|37.54|37.28||37.46|37.94|36.91|37.78|37.5|37.75|38.09|39.2|39.88|40.3||40.88|41.36|41.99|41.69||41.84|42.02|41.02|40.2|39.62|40.01|40.97|41.57|40.53|41.24|42.2|41.39|41.3|41.69|43.1|43.3|42.92|43.76|43.54|43.22||43.17|43.04|41.59|41.46|42|41.9|40.86|40.87|39.96|39.54|40.68|41.31|41.22|41.32|40.47|41.11|40.79|35.87|35.94|36.31|36.87|35.8|37.22|37.5|37.1|36.1|37.36|37.73|37.35|37.31|36.22|36.34|36.36|36.61|37.24|35.3|34.39|33.52|32.47|31.77|31.56|30.9|31.25|32.16|32.25|32.15|32.83|33.81|33.93|34.53|34.89|33.83|33.53|34.06|34.35|34.07|35.3||33.51|34.07|33.53|32.9|33.87|33.93|33.99|32.84|32.01|32.69|33.25|33.93|34.1|34.47|35.03|34.71|33.69|34.16|33.94|34.8|33.9|34.69|34.43|34.1|34.81|35.18|35.39|35.39|35.05|34.35|34.8|35.83|35.73|36.12|36.32|36.67|37.53|37.61|38.48|38.27|37.86|37.22|37.37|37.49|37.3||37.81|37.35|37.29|37.98|40.69|41.15|41.01|41.29|41.58|41.3|41.65|41.26|41.49|41.25|41.72|41.9|41.87|41.53|41.29|41.55|41.39|41.71|41.45|41.14|41.47|41.83|42.3|42.41||43.21|43.16|43.34|43.43|43.52|43.19|43.28|42.97|42.4|42.73|43.12|42.77|42.03|42.05|43.65|43.96|42.74|45.39|46.18|45.61|45.68|45.81|45.87|45.12|46.02|45.33|45.89|46.97|45.8|46.08|46.07|45.59|45.44|45.66|46.25||45.27|44.89|45|44.3|42.98|43|43.38|43.52|43.29|43.26|43.25|43.61|42.97|43.41|43.83|44|43.94|43.85|44.84|45.53|45.78|45.6
01219|15302|/equities/aaon|R2000GROWTH|20.85|20.96|20.94||20.64|20.46|20.39|20.1|20.47|20.21|20.94|21.04|20.88|21.19|21.53|20.44|20.44|20.92|20.32|20.78|19.95|19.93|19.49||19.83|19.98|19.98|20.54|20.66|20.52|21.21|21.69|22.1|22.15||23.22|23.67|23.52|23.52||23.68|23.21|23.1|22.85|22.76|23.08|23.39|23.38|23.51|22.74|23.33|23.42|24.34|24.06|24.53|23.74|24.1|24.31|24.71|25.15||24.98|24.77|24.46|24.13|23.96|24.11|23.64|23.5|23.48|24.03|24.64|24.44|24.35|24.23|24.4|24.48|22.72|21.69|20.47|20.89|21.27|20.79|21.19|21.5|21.11|20.46|21.12|21.24|21.22|21.07|20.32|20.65|21.1|20.9|21.34|20.63|20.03|20.29|19.57|19.19|19.38|19.12|19.75|19.64|19.55|19.63|19.75|20.09|19.95|20.52|20.59|20.32|19.93|20.14|19.88|20|19.86||19.69|19.96|20.13|19.81|20.68|20.51|20.73|20.13|19.84|20.4|21.67|22.28|22.68|23.04|23|23.23|22.88|22.92|23.01|22.92|22.7|22.81|21.96|21.82|21.88|22.19|22.36|22.33|22.37|22.12|22.15|22.6|23.01|22.63|23.02|22.91|22.53|22.52|22.94|23.18|22.63|22.24|22.11|22.62|22.78||22.75|22.85|22.52|22.39|22.79|22.93|23.04|23.1|23.37|23.35|23.52|23.34|23.56|23.55|24|24|24.05|23.7|23.91|23.84|23.68|24.11|23.91|23.83|23.67|24.31|24.41|24.24||24.31|24.18|24.29|23.62|23.66|23.14|23.41|23.2|22.8|22.76|22.76|22.77|24.14|23.84|24.22|24.15|23.97|24.53|24.95|24.58|24.66|24.9|24.52|24.36|24.22|23.59|24.27|24.56|24.18|23.84|23.85|23.47|23.68|23.54|23.81||23.85|23.84|24.53|24.71|23.76|23.52|23.5|23.51|23.52|23.43|22.45|22.51|22.26|22.45|22.15|22.43|21.88|21.79|21.92|21.92|22.23|22.29
01220|20913|/equities/badger-meter-inc|R2000GROWTH|32.48|32.66|32.46||31.42|31.2|30.49|30.95|31.4|30.06|30.06|29.89|27.72|27.71|27.91|26.61|26.73|27.1|26.71|27.16|27.22|26.88|27.17||27.39|27.95|27.2|27.84|28.05|27.5|27.83|28.09|28.43|28.43||29.3|30.11|30.54|30.02||30.02|29.79|29.5|29.23|29.46|30.12|30.18|29.66|29.27|29.25|29.09|29.18|29.5|29.8|30.05|29.62|29.98|30.17|30.41|30.53||30.36|30.43|30.23|30.05|29.95|29.93|29.46|29.43|29.09|29.9|30.41|30.09|30|29.73|29.59|29.53|30.04|30.28|30.29|30.1|30.05|28.7|29.91|29.64|29.23|28.45|28.44|30.07|30.01|30.26|29.85|30.2|30.59|30.5|30.59|29.77|29.48|29.55|28.93|28.53|29.03|28.98|28.98|29.45|29.12|29.14|29.14|29.51|29.48|29.66|29.99|29.59|28.96|28.96|28.61|28.72|28.68||28.2|28.62|28.57|28.3|29.14|29|29.25|29.14|28.73|29.12|29.7|29.61|29.88|30.41|30.64|30.75|30.31|29.74|29.59|29.34|28.89|28.8|28.68|28.7|28.61|29.41|28.79|28.43|28.07|27.66|27.82|28.04|28.64|28.34|31.84|31.81|31.96|31.62|31.93|31.82|31.91|31.48|31.62|31.75|31.71||31.8|31.89|31.75|31.48|31.66|31.61|31.66|31.79|31.84|31.53|31.64|31.51|31.62|31.86|32.69|32.73|32.79|31.94|32.22|32.48|31.59|32.03|31.78|31.59|32.26|31.9|31.89|31.69||31.86|32.19|32.09|32.12|32.15|31.7|32.34|31.63|31.61|31.58|31.73|31.82|31.7|31.27|31.5|31.39|31.11|31.68|32.02|32.09|31.7|32.11|31.3|30.91|31.61|30.8|30.8|31.04|30.84|30.27|30.22|30.02|30.09|29.93|29.97||30|29.93|29.97|30.33|29.87|29.74|29.61|30.23|29.93|29.95|29.49|29.32|29|28.81|28.77|28.67|28.29|28.02|28.31|28.33|29.11|28.8
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|14.27|14.09|13.7||13.22|12.71|12.99|13.04|13.2|13.76|13.84|13.78|13.87|14.26|14.47|14.05|14.19|14.21|13.93|14.61|14.36|14.23|14.24||14.37|14.82|14.93|15.24|15.25|15|15.01|15.6|15.86|16.16||16.18|16.47|16.64|16.58||16.39|16.19|15.55|15.52|15.16|15.02|15.38|15.25|14.74|14.95|15.18|15.34|15.49|15.69|15.8|15.51|15.5|15.57|15.53|15.58||15.46|15.51|15.61|16.17|16.03|16|15.87|16.05|16.11|16.39|15.44|16|16.18|16.36|16.54|16.76|16.8|16.24|16.22|16.5|16.65|16.62|16.47|16.46|16.06|16.19|16.66|16.54|16.57|16.78|16.5|16.38|16.49|16.68|16.31|16.3|16.22|16.08|15.16|14.92|15.33|15.57|15.88|16.63|16.98|16.78|17.15|17.34|17.14|17.2|17.21|16.88|16.44|16.54|16.72|16.81|16.88||16.82|16.97|16.93|16.44|16.98|16.99|16.76|16.5|16.22|16.13|17.22|17.46|18.49|19.28|19.45|19.58|19.71|19.72|19.51|18.98|18.75|18.7|18.89|18.87|19.6|19.8|19.49|19.49|19.52|18.46|18.53|18.43|18.45|18.21|17.95|17.98|17.96|18.06|18.1|18.16|17.84|17.55|17.38|17.23|17.55||17.36|17.48|17.76|17.91|18.28|18.61|17.99|18.43|18.42|17.87|18.21|18.31|18.27|18.49|18.49|18.84|18.59|18.06|18.01|17.8|17.6|17.87|17.72|17.96|18.09|18.38|18.38|18.04||18.08|18.17|18.12|18.39|18.14|18.38|18.28|19.35|20.54|20.72|20.72|21.19|20.93|21.05|21.1|20.75|20.36|20.36|20.19|20.03|20.21|20|19.88|19.9|19.7|19.57|19.18|20.32|20.55|20.4|20.25|20.48|19.89|20.08|17.68||17.77|17.55|17.41|17.73|17.78|17.74|17.87|17.91|17.92|17.86|17.78|17.79|17.76|17.68|17.65|17.72|17.73|17.84|17.89|17.86|17.87|17.96
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|28.26|28.15|27.52||27.03|26.23|26.87|26.88|26.82|25.77|26.31|25.97|25.5|25.38|25.43|25.23|25.31|25.56|24.67|25.75|26.39|26.78|26.53||26.32|26.4|25.89|26.57|26.96|26.92|27.97|28.8|29.64|30.53||31.69|32.43|32.52|32.25||32.38|32.15|31.6|31.07|30.96|31.02|31.35|31.15|31.55|30.99|31.19|30.96|30.96|31.03|31.77|31.03|31.35|31.85|32.89|31.72||31.7|32.39|31.76|31.95|31.45|31.8|31.04|30.53|29.97|29.99|30.31|30.45|30.01|30.63|30.05|29.68|29.3|30.09|29.26|30.2|30.37|28.67|29.62|30.33|29.85|29.11|29.48|29.39|29.48|30.26|29.51|29.87|30.12|30.33|30.37|29.71|28.99|29.4|28.22|27.32|27.44|27.35|27.2|27.4|27.67|27.95|28.38|28.69|28.61|29.36|29.12|29.61|29.59|29.77|30.12|30.02|30.43||30.67|30.89|31.48|31.5|32.22|31.95|31.44|31.22|31.05|31.46|31.46|31.42|32.23|33.04|33.42|33.4|32.91|33.05|32.9|33.4|32.65|32.98|33.52|34.07|34.7|35.38|35.27|35.1|35.06|34.55|34.44|36|37.03|36.56|36.64|36.74|36.46|36.24|36.43|36.38|36.2|36.15|36.36|37.65|37.47||37.37|37.82|38.07|38.06|38.39|38.09|38.32|38.34|37.83|38.21|38.27|37.89|38.09|38.2|39.03|39.2|39.34|38.47|38.67|38.43|38.24|38.34|37.97|37.48|37.34|37.56|37.47|36.97||37.83|37.99|38.12|38.18|38.03|37.42|37.8|37.01|36.75|36.64|36.72|37.08|36.47|36.96|38.77|38.87|38.86|40.35|41.46|41.04|41.37|41.26|40.66|40.5|40.9|39.77|40.49|40.67|40.19|39.76|39.9|39.85|40.53|39.93|41.14||40.5|40.43|41.31|41.39|41.13|40.5|40.27|41.57|41.32|41.11|40.79|40.06|39.43|39.43|39.29|39.69|38.19|37.48|37.49|36.72|36.92|36.95
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|24.73|24.81|24.04||22.78|22.33|21.91|24.57|24.54|26.17|26.02|25.79|26.12|27.38|27.98|27.1|27.25|27.75|26.8|27.76|26.89|26.08|26.48||26.42|27.01|26.15|27.27|28.17|28.39|28.89|30.92|31.51|31.49||32.23|32.54|32.95|32.66||32.59|33.03|32.54|31.99|31.53|31.64|30.73|30.76|30.61|30.61|32.07|32.22|32.71|33.71|34.3|33.8|34.47|34.44|34.94|35.05||35.44|34.81|34.65|34.41|34.02|33.91|33.28|33.77|32.81|33.71|34.55|34.9|35.49|36.2|35.65|35.72|35.07|34.73|34.19|33.35|31.73|31.85|32.93|32.45|31.63|30.6|31.58|31.54|31.61|30.86|30.44|30.84|31.63|32.24|32.46|32.88|32.95|33.42|32.18|31.76|31.49|31.09|31.13|32.46|32.46|32.8|33.65|34.03|33.99|35.07|34.93|34.71|34.44|34.5|34.65|34.69|35.53||35.09|36.24|36.3|35.6|36.53|36.78|37.4|37.06|36.51|36.51|38.56|39.88|41.22|41.41|41.59|41.96|41.16|41.73|41.69|42.43|41.47|41.77|41.87|42.23|42.02|42.68|42.29|42.63|40.66|39.66|40.61|40.9|41.27|41.65|41.49|42.12|42.08|41.55|41.88|41.62|40.7|40.67|40.67|41.74|41.17||41.38|41.55|41.53|41.92|42.64|42.82|42.5|42.48|42.43|42.6|41.63|41.64|41.49|41.14|41.58|41.46|41.09|40.22|40.73|39.73|39.28|39.95|39.28|39.65|39.43|39.52|39.57|39.66||39.65|39.32|39.39|39.94|40.37|40.79|40.72|39.92|40.36|40.28|40.66|40.14|40.36|40.61|40.77|40.53|40.04|41.71|41.19|41.05|41.3|41.17|40.72|40.25|40.56|40.45|41.03|41.16|41.92|41.66|41.81|41.66|41.95|41.84|42.03||41.81|41.12|40.63|40.7|40.6|40.69|41.06|41.45|41.71|41.95|40.94|41.19|40.88|41.03|40.56|41.32|40.69|40.53|41.02|41.3|41.85|41.15
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|54.59|51.84|51.2||50.11|48.87|48.71|49.1|48.63|48.42|49.26|48.15|47.08|48.28|49.27|47.54|47.52|47.78|46.26|47.47|46.84|47.17|46.8||45.94|46.78|45.42|45.76|45.39|44.94|46.34|47.28|47.61|48.38||49.67|50.34|51.3|50.89||51.1|51.17|50.76|50.23|50.13|52.16|53.2|53.12|53.04|53.62|53.81|53.93|53.91|54.56|54.87|54.7|55.03|55.47|55.51|55.8||55.61|55.38|55.31|55.43|55.1|54.91|53.56|53.96|53.43|53.91|55.3|55.61|55.42|56.45|55.82|55.99|55.82|55.63|54.44|53.82|59.65|57.7|58.96|59.75|58.88|57.56|57.15|57.31|55.91|55.95|55.19|56.04|56.52|56.36|56.71|55.68|54.43|53.56|51.71|51.04|52.82|52.59|53.02|53.83|53.12|53.32|53.63|53.77|53.33|54.52|55.47|54.04|52.41|52.83|52.81|53.43|54.21||52.85|53.91|53.32|52.18|54.85|54.61|54.49|53.64|50.89|53.3|55|55.25|56.22|57.02|57.41|57.43|56.92|57.11|56.17|56.93|55.38|55.07|54.78|54.43|54.74|55.46|55.76|50.78|49.49|48.34|48.74|49.53|50.03|50.02|50.27|50.12|50.55|50.3|51.19|50.58|50.26|50.47|50.27|51.31|50.58||50.92|51.49|51.85|51.66|53.69|53.58|53.93|54.53|54.7|54.66|54.74|54.1|53.75|52.65|53.14|53.57|53.68|53.08|53.08|53.67|53.17|54|54.24|53.97|53.13|54.25|54.42|53.85||55|55.68|55.51|54.52|54.71|54.16|54.48|54.19|53.92|54.19|54.31|53.88|54.77|53.88|54.4|54.71|54.55|56.05|55.61|54.67|54.69|55.55|54.83|54.76|55.15|54.42|56.02|55.96|54.78|54.49|54.17|54.35|54.53|54.99|55.8||55.22|55.05|55.03|54.72|54.25|54.4|54.6|55.25|55.4|55.53|54.94|55.84|54.59|53.89|53.11|53.42|52.74|52.94|53.67|53.13|54.39|54.65
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|39.56|36.5|36.72||35.5|34.18|34.13|34.33|34.82|34.16|34.68|33.91|32.55|32.69|32.96|31.52|31.14|31.53|30.65|30.96|30.56|30.55|30.66||30.31|31.44|30.79|32.09|32.34|31.98|32.56|34.4|36.46|35.61||36.18|36.43|36.77|36.34||36.36|36.27|35.3|35.38|34.94|35.8|36.29|35.87|35.15|35.12|35.13|34.62|34.85|35.17|35.45|35.17|35.35|35.49|35.95|36||35.7|35.71|35.7|35.27|35.03|35.37|34.2|34.58|33.67|33.31|34.28|34.5|34.48|35.09|34.95|34.91|37.29|37.53|36.73|37.31|37.36|36.41|36.63|36.48|36.09|35.63|36.11|36.25|34.34|35.1|34.5|34.38|34.83|34.97|35.05|34.19|33.65|33.17|31.77|31.75|31.91|31.28|31.51|32.26|32.09|31.35|31.18|29.62|30.25|30.42|30.26|29.91|28.6|28.3|28.47|28.87|29.05||28.66|29.4|29.32|29|30|30.03|29.64|29.5|29.95|30.33|31.94|32.26|32.99|33.49|33.62|33.58|33.39|33.5|33.37|33.67|32.43|32.54|30.91|31.12|32.13|32.23|31.87|30.84|30.17|29.66|29.61|30.4|30.45|30.63|31.08|31.68|31.94|31.67|31.96|31.99|31.98|31.82|31.8|32.68|33.5||33.68|33.91|34.44|34.47|35.4|35.46|35.67|36.56|35.87|35.92|35.67|35.08|35.89|35.9|36.42|36.78|36.8|36.04|36.11|36.3|36.3|36.78|35.84|35.64|35.89|36.77|36.75|36.32||36.19|36.37|36.59|36.71|36.69|36.41|36.58|35.81|35.81|35.6|35.84|35.99|35.28|35.27|35.7|35.93|35.86|37.22|37.53|36.98|37.03|37.24|36.9|36.92|37.28|36.5|37.23|37.81|37.22|36.88|37.04|37|36.58|36.38|37.21||36.45|36.39|36.51|36.61|36.1|36.11|36.5|36.98|37.01|37|36.34|36.56|36.04|36.18|35.67|36.15|35.68|35.3|35.92|36.07|36.8|36.63
01228|945652|/equities/masonite-international-corp|R2000GROWTH|48.14|49.09|48.2||45.6|45.76|47.55|47.87|48.99|51.08|52.71|52.48|53.29|54.91|55.51|55|55.3|56.64|54.78|55.37|55.25|54.22|55.71||56.8|57.45|56.59|57.34|57.75|57.48|58.64|59.1|60.2|60.18||61.23|61.04|60.52|60.48||61.24|61.05|60.96|61.41|61.66|62.66|63.42|61.56|61.19|62.93|64.01|63.97|64.36|65.05|65.67|65.14|66.25|67.14|65.96|66.35||65.33|64.49|63.48|62.56|63.31|62.84|61.77|62.39|62.21|62.07|62.75|61.91|62.51|62.85|63.11|60.35|60.73|60|59.87|59.83|61.29|58.83|59.67|60.54|61.74|61.2|62.13|61.37|60.65|60.82|60.62|61.02|61.51|60.76|62.37|62.82|62.65|62.66|61.86|60.83|60.58|60.74|61.79|63.78|64.35|65.24|64.56|66.4|67.06|66.71|67.52|67.03|66.37|66.31|65.41|65.07|64.18||63.45|64.41|64.85|64.04|66.05|67.04|67.25|65.28|64.07|65.25|67.72|67.62|67.03|66.27|66.29|64.69|64.8|65.38|66.79|67.69|67.29|68.95|68.19|69.2|69.28|69.07|68.62|67.36|66.9|67.11|67.9|68.15|68.07|67.74|68.37|68.56|68.87|68.6|69.61|69.87|69.91|68.64|68.63|69.83|69.25||70.61|70.85|70.11|68.94|70.8|70.29|70.46|71.39|71|71.32|69.85|68.35|67.95|67.9|67.48|68.63|68.49|68|67.92|68.8|68.24|69.24|68.98|69.3|68.22|68.18|68.69|67.58||67.51|68.44|69.14|69.27|69.06|69.06|68.09|67.75|67.77|68.39|69.15|68.87|68.78|68.27|68.83|67.97|66.2|67.6|67.49|67.07|67.03|67.21|68.54|69.36|69.55|68.73|69.34|70.38|69.15|68.94|69.69|68.11|68|67.34|67.75||67.35|67|67.26|67.09|67|65.52|64.9|66.46|66.24|66.03|66|65.92|65.04|64.91|64.74|64.99|65.11|63.74|64.16|62.29|62.49|61.76
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|5.84|5.94|5.99||5.67|5.91|6.16|7.23|7.39|7.34|7.5|7.41|7.42|7.83|7.68|7.57|7.44|7.58|7.23|7.44|7.23|7.14|7.04||7.21|7.42|7.21|7.62|7.69|7.56|6.94|7.27|7.34|7.64||7.87|7.9|8|7.81||7.91|7.87|7.74|7.51|7.4|7.38|7.5|7.44|7.33|7.45|7.47|7.27|7.3|7.45|7.77|7.79|8|7.84|7.92|7.81||7.47|7.41|7.35|7.32|7.16|7.14|7.01|7.31|7.02|7.01|7.12|7.26|7.29|7.42|7.11|7.03|6.93|6.94|6.99|8.86|9|8.65|8.99|8.97|8.85|8.67|8.9|9|8.69|8.6|8.43|8.45|8.5|8.79|8.54|8.37|8.29|8.16|8.09|8.1|7.79|7.32|7.4|7.36|7.54|7.35|7.46|7.65|7.59|7.78|7.8|7.64|7.56|7.66|7.85|7.84|7.96||7.89|7.78|7.85|7.74|8.01|7.76|7.69|7.32|7.1|7.08|7.33|7.14|7.42|7.59|7.83|7.92|7.82|7.83|7.86|8.12|7.98|8.1|8.25|8.27|8.34|8.43|8.45|8.19|7|6.91|6.96|6.98|7.11|7.2|7.22|7.42|7.44|7.48|7.35|7.23|7.26|7.06|7.38|7.4|7.36||7.52|7.5|7.61|7.78|7.99|8.24|8.45|8.44|8.28|8.28|8.51|8.87|8.85|8.77|8.52|8.55|8.32|8.13|8.11|8.13|7.98|8.1|8.1|8.06|8|8|7.89|7.76||7.91|7.91|7.79|7.63|7.9|7.68|7.62|7.49|7.4|7.51|7.49|7.44|7.41|7.55|7.38|7.29|7.39|8|8.69|8.42|8.44|8.49|8.48|8.55|8.62|8.53|8.75|8.75|8.76|8.7|8.57|8.53|8.61|8.64|8.62||8.64|8.45|8.39|8.26|8.19|8.3|8.43|8.61|8.91|8.9|8.75|8.76|8.58|8.62|8.64|8.59|8.58|8.26|8.41|8.35|8.39|8.35
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|101.98|100.46|101||100.58|100.9|100.62|101.09|98.55|96.86|98.33|99.23|101.22|102.13|101.68|104.05|116.5|118.01|117.99|118.66|116.83|116.43|116.48||114.72|115.21|114.13|116.71|114|113.99|116.19|115.72|116.02|112.87||115.46|117.51|117.37|115.68||116.09|113.82|113.25|111.65|110.2|111.83|111.92|111.26|110.69|109.18|110.01|110.89|112.69|112.53|112.21|110.11|111.36|111.8|111.3|111.44||110.91|109.99|109.86|109.18|109.01|108.96|108.59|107.27|104.57|105.09|107.38|106.6|105.59|106.37|108.73|107.58|108.42|107.53|108.87|108.18|99.85|100.66|100.2|98.43|98.44|96.34|96.65|97.18|96.57|95.98|95.3|96.98|97.53|97.29|96.53|96.03|95.34|95.49|93.76|92.5|93.32|93.47|94.72|95.42|95.32|95.23|95.22|95.74|94.92|95.76|95.98|94.95|94.37|94.6|93.91|93.87|95.27||93.17|93.7|93.13|91.02|90.78|91.66|91.69|90.23|88.36|89.64|91.79|91.08|89.92|89.97|91.25|91.01|90.18|90.26|91.09|91.5|91.23|90.98|91.29|90.68|89.67|89.23|88.9|88.6|88.16|87.14|86.96|87.49|88.77|88|88.08|88.04|88.37|87.49|88.07|88.3|87.9|86.52|87.28|87.42|86.87||86.95|86.83|86.97|86.47|87.55|87.35|87.18|87.73|88.52|87.92|87.51|86.34|86.3|84.9|85.46|85.87|85.52|84.56|84.49|84.49|84.55|85.46|85.02|85.13|85.43|87.66|87.24|84.83||85.65|86.3|86.85|87.1|86.87|87.12|87.52|85.54|85.53|85.47|85.66|85.98|86.5|86.12|86.43|86.16|85.84|89.16|90.88|89.7|90.78|90.99|90.83|91.37|91.64|90.2|91.35|90.9|91.22|91.48|91.72|91.05|91.9|91.48|92.84||92.19|91.87|91.11|91.69|89.87|88.83|88.25|89.72|90.05|89.88|88.41|88.64|87.35|86.1|85.23|86.71|84.31|84.39|86.26|85.5|86.68|86.95
01232|41272|/equities/shutterstock|R2000GROWTH|29.39|29.92|28.57||26.28|25.34|24.78|24.62|26.38|27.04|28.76|27.22|27.26|28.23|27.25|26.63|26.85|27.32|26.41|27.55|28.15|26.91|28.44||28.39|29.14|28.26|30.66|30.55|30.58|30.3|30.61|30.78|30.71||30.5|30.18|30.78|30.33||30.7|30.7|30.17|29.58|29.68|29.31|29.57|29.66|29.53|29.78|31.57|32.48|32.23|32.1|33.67|33.6|34.29|34.35|34.21|33.84||34.43|34.01|33.99|33.07|32.3|33.14|32.97|33.64|33.64|35.47|35.77|35.48|35.63|33.68|31.48|26.42|26.79|27.32|26.86|26.77|27.35|26.99|26.92|26.99|26.62|27.11|29.95|30.1|29.85|31.09|30.78|31.34|32.11|31.74|32.11|31.12|30.55|30.61|29.92|28.13|28.52|27.8|28.04|28.5|28.52|28.73|29.29|29.46|29.67|30.53|31.21|30.84|30.69|30.55|31.16|31.02|31.58||31.05|30.95|31.03|30.51|31.61|31.81|30.53|28.7|28.5|28.26|28.95|29.36|29.99|30.76|31.35|30.94|31.51|30.82|31.02|32.1|31.74|32.46|47.87|48.13|47.43|50.39|49.55|49.66|49.39|48.78|49.79|49.75|49.22|48.58|48.11|45.77|45.87|47.93|49.36|52.78|51.33|51.58|50.03|52.85|51.7||52.83|55.44|55.31|54.8|56.23|58.9|59.69|58.81|57.89|56.48|55.6|55.75|56.7|59.79|59.35|59.38|59.7|59.12|58.66|59.88|59.12|59.42|59.32|59.42|60.35|61.61|59.44|58.93||59.92|60.7|61|60.74|60.59|59.74|60.76|61.39|60.99|60.51|60.61|60.12|63.57|62.27|63.6|63.89|63.65|64.09|63.98|63.2|64.17|66.4|65.96|66.09|66.68|65.3|69.02|69.17|69.62|67.46|66.83|66.62|66.82|65.03|64.8||64.42|64.74|64.77|65.72|65.74|65.73|64.53|65.96|67.29|66.02|64.18|63.42|62.5|60.71|60.83|58.57|54.43|53.99|55.64|54.6|55.86|55.18
01233|39328|/equities/commvault-system|R2000GROWTH|36.42|37.06|35.92||35.11|34.15|34.58|34.91|36.63|38.19|39|38.27|38.05|39.06|37.52|35.92|36.39|31.37|30.41|31.62|30.95|30.76|31.01||31.45|34.55|33.93|34.74|35.31|35.04|35.55|37.32|37.97|37.97||39.35|39.83|40.55|39.58||39.77|39.82|39.26|38.95|39.54|40.22|40.22|39.55|38.84|38.91|39.91|40.57|41.21|41.75|42.91|42.57|42.24|41.31|40.98|40.79||40.59|40.55|40.61|40.16|40.25|39.88|39.42|39.5|38.82|39.95|40.22|40.68|41.07|41|40.99|41.14|40.88|40.5|40.52|40.87|40.52|38.73|37.67|36.81|37.17|36.06|36.23|35.2|35.14|35.77|35.69|35.93|36.11|36.27|35.61|35.68|35.64|35.25|35.12|34.54|33.96|34.02|34.07|34.56|34.78|34.72|34.69|35.16|35.3|35.85|36.05|36.1|35.88|35.94|35.25|35.55|35.97||35.23|35.09|35.37|34.99|35.84|35.7|35.99|35.14|34.49|35.1|36.34|36.57|37.48|37.31|37.94|37.51|37.32|37.63|37.92|39.15|37.73|37.66|38.25|37.78|37.66|37.47|37.6|36.11|34.84|39.61|40.57|40.51|40.16|40.14|40.27|39.98|40.43|40.76|41.31|41.2|40.54|40.18|40.46|40.57|40.27||40.41|41.02|42.41|42.99|44.45|44.74|44.19|44.62|44.39|44.5|45.12|44.63|44.43|44|44|44.22|44.22|43.82|44.14|45.04|45.28|46.27|45.09|44.92|44.43|45.37|45.34|44.5||45.44|45.64|45.96|46.62|46.95|46.17|46.51|45.23|44.47|44.5|44.41|44.59|44.43|44.72|45.75|45.5|45.75|47.46|47.14|46.21|47.28|47.27|47.1|46.73|46.31|45.78|46.84|47.16|46.59|46.78|46.74|47.24|46.6|44.12|43.94||43.71|43.47|43.7|44.13|44.14|43.66|43.68|44.44|45.48|45.82|44.87|45.06|45.13|45.95|45|45.39|45.29|45.26|46.19|46.88|47.84|47.81
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|13.68|13.6|13.59||12.97|13.64|13.59|13.55|13.79|13.77|14.13|13.8|13.67|14.37|14.24|13.84|13.09|13.09|12.69|13.2|13.22|12.97|12.6||12.65|12.75|12.61|12.82|12.49|12.14|12.97|13.1|13.24|13.4||14.2|14.1|14.36|14.45||14.63|14.44|14|13.6|13.86|14.01|14.05|13.24|12.88|13.01|13.06|13.43|13.19|14.1|14.61|14.38|14.37|15.21|15.8|15.26||15.19|14.91|14.8|14.99|14.55|14.4|14.28|14.43|14.08|14.4|14.6|14.51|14.48|14.61|14.55|14.8|15.06|14.93|14.34|14.41|15.51|15.48|16.36|16.42|16.01|16.91|17.55|17.48|18.08|18.55|18.59|18.74|19.11|19.3|18.48|18.58|18.55|19|18.86|19.34|19.64|20.01|19.97|19.8|20.09|19.89|19.92|19.77|19.51|19.7|19.71|19.7|19.42|19.14|19.08|18.9|19.46||18.78|19.36|19.25|19.27|19.27|19.36|19.5|19.68|19.15|18.62|19.11|19.52|19.85|19.82|19.52|19.22|19.92|20.09|20.14|19.99|20.21|20.61|20.65|20.36|20.17|20.16|20.15|20.54|19.8|19.5|19.26|19.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|47.48|47.04|42.6||41.59|40.89|41.29|41.67|41.73|40.87|42.43|41.67|41.83|43|43.3|42.25|42.28|44.32|43.88|44.28|43.45|43.83|43.11||41.82|41.82|41.74|43.53|43.8|43.4|44.68|45.65|46.31|46.5||47.47|48.88|49.46|48.61||49.08|48.23|47.13|46.25|45.76|46.67|47.03|46.8|46.03|46.06|46.67|47.19|48.58|48.17|48.04|47.37|48.15|48.51|47.72|48.47||47.98|47.53|47.4|46.79|46.1|46.43|46.05|46.31|45.92|47.75|48.98|49.05|47.81|47.95|48.74|48.17|47.85|46.78|46.68|46.56|47.43|51.28|51.23|51.6|51.44|50.89|51.35|51.04|51.04|51.13|52.25|52.42|53.15|52.9|52.54|52.76|51.78|52.74|51.15|51.08|50.89|50.11|49.6|50.16|48.89|50.97|50.75|51.42|51.4|52.34|51.79|50.69|50.2|50.25|50.21|50.07|50.4||49.93|50.29|50.35|50.25|50.35|50.42|50.81|50.7|49.34|48.51|49.7|50.36|51.05|51.47|52.15|52.57|52|51.2|51.42|52|51.84|51.63|52.32|52.58|53.1|52.78|50.51|49.28|47.3|46.21|47.72|48.8|49.19|49.34|49.49|49.1|48.94|48.53|48.74|48.58|47.98|47.01|47.34|47.92|47.87||47.66|48.16|47.66|47.94|48.98|48.47|49.03|49.61|49.78|49.72|49.56|48.9|49.11|49.21|49.97|49.95|50.26|49.78|49|48.98|48.45|47.84|47.85|47.86|46.66|47.48|47.54|47||47.91|48.22|48.12|47.91|47.26|47.95|47.34|46.74|47.11|47.28|48.01|47.73|47.52|47.42|47.65|47.09|46.83|46.83|48.09|50.55|48.6|49.29|49.83|49.76|50.45|50.04|50.61|51.35|50.12|49.9|49.75|49.62|49.92|49.84|50.48||50.17|49.71|49.75|49.75|48.55|48.29|48.08|48.57|48.1|47.85|47.28|47.36|47.15|46.14|46.07|46.83|46.35|46|45.36|45.03|45.6|44.75
01236|16769|/equities/nuvasive|R2000GROWTH|38.91|39.5|39.99||39.12|41.82|41.69|41.74|41.03|41.45|44.43|44.63|44.96|46.6|46.12|44.97|46.38|47.52|46.49|46.77|46.28|47.45|47.86||49.09|50.01|50.07|50.43|51.43|52.53|53.09|54.26|53.44|52.25||54.11|54.81|54.65|54.16||53.42|53.6|53.36|52.03|51.76|51.84|52.55|51.55|50.34|51.1|50.6|50.01|50.66|50.72|51.3|49.69|52.48|52.2|52.14|52.35||52.33|52|51.63|51.4|51.13|52.03|51.69|51.61|50.74|50.92|52.25|52.23|51.79|52.2|51.57|50.92|49.55|49.42|47.16|46.82|47.49|47.1|46.87|47.18|45.35|48.61|49.92|50.45|49.6|49.66|50.06|50.75|51.61|50.96|51.17|52.21|52.07|52.51|50.54|48.88|48.22|46.69|47.43|51.78|53.76|53.81|53.86|54.5|54.92|55.23|54.34|53.86|53.55|54.05|52.53|51.92|52.44||51.21|51.69|52.15|52.01|52.72|53.75|52.75|51.72|50.76|50.55|51.93|52.58|53.54|53.93|53.84|53.07|52.75|52.69|53.51|53.89|54.34|54.49|55.69|55.58|55.19|55.01|54.93|54.59|50.47|49.59|49.51|49.64|49.59|49.95|49.51|49.48|49.52|49.53|49.31|48|46.77|46.22|46.58|48.01|47.49||47.29|47.52|47.38|47.6|49.02|48.55|49.11|49.27|49.8|49.66|49.56|49.33|50|49.64|49.99|50.06|49.09|48.25|49|49.01|49.4|50.16|50.04|49.85|50.55|49.62|48.78|48.48||48.25|48.23|48.32|48.04|47.42|46.73|46.02|45.47|45.08|46.06|46.53|45.72|46|46.65|45.66|44.65|44.73|45.52|44.65|43.36|43.99|43.76|43.38|43.28|43.4|41.55|42.73|43.59|45.07|45.26|44.76|44.46|43.04|42.37|42.41||42.37|45.6|45.99|46.4|44.6|43.98|44.13|45.49|44.69|45.6|46.67|46.05|46.39|46.42|46.15|45.86|45.02|45.01|44.98|44.92|45.23|45.01
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|6.45|6.57|5.82||5.33|5.24|5.39|5.28|5.16|5.99|6.4|5.85|6.04|6.13|6.04|5.78|6.25|6.84|7.22|7.51|7.26|7.22|6.79||7.36|7.42|6.54|7.31|7.31|7.85|8.05|8.79|9.21|9.03||9.7|9.64|9.64|9.39||9.4|9.67|9.61|9.67|9.12|9.02|9.53|9.15|8.98|9.41|9.98|9.57|10.07|9.85|10.53|10.05|10.7|10.57|10.73|11.53||11.33|11.19|10.73|10.7|10.34|10.37|9.44|10.13|10.48|9.99|10.14|10.08|10.29|10.67|10.12|9.5|8.83|8.72|7.5|7.56|7.35|6.87|6.57|6.59|5.95|6.17|6.66|6.9|7.04|7.27|6.73|6.85|7.4|7.58|6.87|7.01|6.3|6.85|6.39|13.75|13.99|12.96|13.19|14.21|15.37|15.25|15.33|16.11|17.67|17.62|17.15|18.23|18.23|18.16|17.95|17.06|17.35||15.53|14.89|14.91|14.28|14.38|14.87|14.85|14.38|13.59|13.41|14.05|15.06|16.18|16.31|16.63|15.97|16.09|15.89|15.75|15.88|15.19|15.12|18.19|18.02|17.83|17.19|16.39|16.57|16.48|15.79|15.74|16.76|16.6|16.35|16.85|16.51|16.23|15.23|15.07|14.7|14.48|14.04|13.77|14.1|14.03||13.75|14.02|14.15|13.63|14.05|13.66|13.55|14.12|13.92|13.49|13.27|13.22|13.32|14|14.34|13.29|13.09|13.09|13.06|12.64|12.22|12.36|12.22|12.28|12.31|12.19|11.96|11.71||11.39|11.39|11.46|11.06|10.97|10.53|10.5|10.46|10.87|10.76|10.8|10.54|10.6|10.28|10.76|10.44|10.06|10.62|10.66|11.14|12.25|12.3|11.97|12.32|12.05|12|11.94|12.41|12.25|11.9|12.19|11.59|11.44|11.38|11.04||10.95|10.99|10.88|10.97|10.96|10.67|10.65|11.01|11.46|11.61|12.46|9.35|9.59|9.6|9.25|9.21|9.31|8.84|8.74|8.49|8.65|8.41
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|11.52|12.45|12.25||11.93|11.88|12.09|11.72|12.27|12.58|12.98|13.4|13.41|13.83|13.74|13.7|13.74|14.14|13.98|14.65|14.48|14.59|14.41||14.56|14.9|14.83|15.55|15.32|15.47|15.82|16.17|16.17|16.43||16.74|16.87|16.99|16.94||17.02|17.1|16.93|16.89|16.86|16.83|17|17.08|16.61|16.65|16.9|16.79|16.97|16.99|17.52|17.05|17.1|17.19|17.18|17||17.1|16.79|16.27|15.88|16.1|15.99|16.18|16.17|16.46|16.54|17|17.41|17.32|17.14|17.2|18.22|18.39|18.29|18.24|18.56|18.8|18.4|18.8|18.92|19|18.67|18.99|18.9|19.14|19.07|18.94|19.08|19.55|19.47|19.53|19.41|19.32|19.28|18.64|18.31|18.07|17.61|17.88|18.03|18.16|18.13|18.04|18.37|18.19|18.67|18.62|18.41|18.14|18.26|18.24|18.1|18.33||17.98|18.23|18.04|17.86|18.1|17.91|17.85|18.01|17.51|17.81|18.43|18.96|19.18|19.2|19.29|19.27|19.04|19.33|19.43|19.39|19.2|19.83|18.49|18.64|18.57|18.82|18.87|18.84|18.57|18.45|18.57|18.84|19.24|19.38|19.67|19.9|19.98|20.05|20.49|20.57|20.7|20.29|20.56|20.82|21.17||21.3|21.4|21.24|21.62|22.63|22.81|22.9|23.07|22.95|22.89|22.8|22.52|22.52|22.37|22.4|22.37|22.34|22.21|22.35|22.51|22.72|22.95|22.55|22.31|22.23|22.52|22.45|22.23||22.59|22.75|22.78|22.67|22.83|22.65|22.56|22.3|22.32|22.54|22.43|22.18|20.7|20.34|20.6|20.77|20.73|21.12|21.06|20.95|21.25|21.24|21.61|21.23|21.2|21.19|21.68|21.9|21.79|21.69|21.66|21.52|21.37|21.38|21.44||21.4|21.67|21.86|21.83|21.71|21.86|21.86|22.44|22.55|22.61|22.6|22.4|22.1|22.15|22.24|22.5|22.2|21.51|21.64|21.77|21.5|21.15
01240|16148|/equities/forward-air-corp|R2000GROWTH|40.17|39.78|39.55||37.51|36.45|37.83|42.95|43.67|43.43|44.28|43.09|43.04|43.55|43.16|41.87|41.33|41.55|40.71|41.45|40.71|40.87|40.76||41.15|41.37|40.98|43.05|43|42.72|42.75|43.5|43.59|42.78||43.01|43.36|43.57|43.51||43.7|43.54|43.55|42.63|42.4|43.59|44.18|44.45|43.21|43.5|44.49|44.6|45.53|45.3|46.28|46.38|47.15|48.58|48.09|48.69||48.43|48.04|47.8|47.93|47.77|47.3|47.77|45.58|45.07|44.98|46.11|45.89|45.64|47.6|45.81|45.41|45.75|45.54|45.36|44.89|43.8|43.29|45.02|45.84|44.62|42.88|43.04|42.45|42.57|42.86|42.5|42.17|43.64|44.49|43.99|43.77|42.92|43.07|41.82|41.28|41.49|42.13|42.01|42.66|42.33|41.99|42.72|43.89|43.46|44.48|44.68|44.81|44.19|44.52|44.42|44.11|44.57||43.89|44.17|43.88|43.6|45.02|45|45.16|44.99|44.63|45.23|46.8|47.07|48.5|49.1|48.69|49.08|48.03|48.22|48.67|48.97|47.81|49.05|49.77|49.03|48.43|48.55|47.92|48.16|47.6|46.34|46.94|47.99|49.03|51.8|51.66|51.75|52.26|51.91|52.97|53.12|52.08|51.45|51.34|52|52.03||51.98|52.46|52.26|51.52|52.56|52.4|53.68|53.71|54.16|53.86|53.62|53.24|54.06|54.51|54.46|54.47|54.39|53.6|53.61|54.24|53.46|54.42|53.19|52.6|51.87|52.93|53.43|52.6||53|53.87|53.7|54.32|53.56|52.69|52.89|52.42|52.62|52.51|52.25|51.5|51.09|51.2|51.46|51.4|50.37|51.73|52.69|52.47|53.27|52.87|53.07|51.39|51.41|50.75|51.8|51.45|51.45|51.41|51.29|51.01|50.75|51.06|51.86||52.39|53.97|54.3|54.48|54.37|54.76|55.11|55.65|55.93|57.57|55.73|54.69|53.94|53.96|53.77|54.19|53.4|52.83|53.12|52.91|53.12|52.77
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|17.5|17.61|16.87||16.69|16.14|16.51|16.5|16.58|16.78|17.44|17.61|17.18|17.2|16.91|16.3|15.78|16.2|15.74|16.04|15.64|15.41|15.23||15.42|15.54|15.28|15.76|15.61|15.73|16.41|16.45|16.89|16.59||16.71|17.19|17.38|17.45||17.63|17.73|17.36|16.84|16.85|17.24|17.29|17.47|17.25|17.52|17.81|17.7|17.99|18.15|18|17.8|18.32|18.47|18.19|18.79||19.17|18.85|18.59|18.42|18.02|18.11|17.38|17.97|18.16|18.91|19.01|19.4|19.01|19.23|19.29|19.34|19.65|18.96|18.57|18.53|18.52|18.16|18.27|18.4|17.94|18.17|19.65|20.25|20.3|20.37|20.32|20.27|20.93|21.15|21.61|21.72|21.83|22.31|21.94|21.53|21.64|21.55|21.76|22.6|22.71|22.95|22.96|22.76|23.13|24.74|27.24|26.67|26.26|26.3|26.35|26.58|27.3||27.21|27.48|26.92|26.55|26.95|26.83|26.88|25.91|25.03|25.62|26.89|27.55|28.62|29.02|29.19|29.1|28.82|28.61|28.96|29.25|28.1|28.07|28.27|28.36|28.54|29.32|29.29|29.02|28.77|28.02|28.81|28.84|29.53|28.9|28.2|28.76|28.89|29.12|29.31|29.51|29.15|28.77|28.68|28.98|28.69||28.45|28.83|28.48|28.47|29.34|29.06|29.04|29.42|29.03|29.25|29.24|28.97|29.24|29.06|29.31|29.39|29.52|29.08|29.08|28.81|28.7|29.38|29.06|29.14|29.38|29.62|29.77|29.44||30.21|30.38|30.65|30.4|30.34|30.13|30.14|30.01|30.25|30.41|30.37|30.48|30.05|30.33|30.63|30.67|30.73|30.69|31.37|33.95|34.33|33.3|32.81|32.6|32.22|31.82|32.1|32.3|32.6|32.93|32.82|32.86|32.93|33|33.16||33.15|32.97|33.45|33.2|32.47|31.9|32.11|32.08|31.78|31.5|31.1|30.58|30.56|30.27|29.96|30.23|29.62|30.17|30.12|29.78|30.3|30.37
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|6.95|6.85|6.6||6.34|6.35|6.41|6.54|6.73|7.05|6.86|7.85|7.84|8.25|8.31|8|7.91|8.35|8.37|8.57|8.25|8.16|7.68||7.62|7.8|7.65|7.81|7.87|7.76|8.18|8.44|8.64|8.59||9|9.16|9.33|9.11||9.11|9.03|8.82|8.76|8.64|8.71|8.71|8.52|8.44|8.51|8.8|8.58|8.76|8.97|9|8.98|9.13|8.93|8.71|8.75||8.74|8.72|8.61|8.67|8.67|8.74|8.39|8.46|8.37|8.32|8.51|8.5|8.85|8.86|8.65|8.76|8.68|8.55|8.24|8.57|7.74|7.5|7.53|7.58|7.49|7.38|7.48|7.46|7.4|7.41|7.14|7.11|7.12|7.49|7.46|7.48|7.39|7.16|6.93|6.67|6.78|6.55|6.49|6.49|6.54|6.54|6.65|6.75|6.77|6.81|6.84|6.76|6.68|6.61|6.64|6.64|6.76||6.61|6.65|6.42|6.52|6.65|6.53|6.34|6.18|5.95|5.93|6|6.04|6.34|6.41|6.59|6.66|6.71|6.96|6.88|7.23|6.95|6.89|6.93|7.03|6.99|7.23|7.5|6.4|6.51|6.54|6.59|6.86|6.96|6.79|6.86|7.34|7.72|7.75|7.77|8.63|8.64|8.5|8.57|8.76|9.1||9.16|9.16|9.2|9.18|9.4|9.51|9.48|9.5|9.48|9.31|9.23|9.11|8.99|8.94|9.02|9.05|9.09|8.99|9|9.16|9.04|9.37|9.22|9.23|9.31|9.14|9.16|8.98||8.95|8.96|8.91|8.86|9.07|9|9.01|8.67|8.55|8.54|8.48|8.35|8.34|8.19|8.71|8.49|7.97|9.21|9.27|9.18|9.16|9.29|9.44|9.39|9.3|9.14|9.26|9.45|9.51|9.43|9.39|9.34|9.3|9.14|9.12||9.19|8.98|8.87|8.84|8.75|8.95|8.92|9.29|9.29|9.13|9.26|9.33|9.48|9.36|9.21|9.17|9.13|9.12|9.24|9.01|9.2|9.42
01243|15369|/equities/allegiant-travel|R2000GROWTH|157.45|155.62|155.47||154.53|152.95|151.61|150.34|147.73|148.65|158.43|160.15|160.83|166.65|160.47|152.77|158.5|162.2|158.99|160.51|158.15|163.98|156.19||158.76|161.32|155.59|161.24|159.4|147.66|150.53|158.04|160.92|161.05||167.83|172.36|176.43|173.55||173.24|172.34|172.22|174.92|168.29|172.3|175.1|176.38|172.03|168.4|175.45|169.84|173.77|175.3|175.68|171.47|175.43|176.51|173.51|191.49||188.68|188.07|198.23|195.74|189.81|188.38|184.84|183.9|183.45|183.24|188.42|192.95|194.45|201.02|197.12|193.89|193.75|193.54|195.62|195.94|198.1|202.39|199.77|201.19|199.15|213.97|215.64|217.91|212.76|214.51|212.84|216.9|225.75|215.66|210.69|211.86|206.67|214.06|213.59|215.96|214.25|208.9|211.06|217.31|212.81|213.47|210.15|216.14|216.07|216.71|210.91|211.78|209.91|210.03|206.56|207.92|208.9||201.19|201.98|204.52|193.98|201.38|206.48|207.85|213.93|210.27|207.33|214.09|217.88|224.62|226.72|231.81|230.71|231.21|223.92|224.89|219.93|217.96|221.88|226.68|218.03|217.83|210.76|210.12|203.7|205.54|201.53|202.17|203.15|203.1|201.84|201.16|201.11|199.12|196.02|191.69|193.79|192.55|187.06|188.68|181.22|180.16||175.51|175.53|176.23|174.36|177.89|178.97|176.84|177.41|177.79|177.77|176.37|166.5|165.95|161.99|163.72|160.82|161.33|157.64|158.8|164.34|164.2|162.53|157.47|159.54|156.01|152.91|153.21|151.22||156.07|157.63|155.86|163.04|164.94|164.81|165.12|163.13|164.47|165.75|162.92|160.58|156.81|155|158.44|156.32|152.33|158.11|162.9|162.79|166.56|165.47|166.29|167.38|167.3|165.79|166.88|166.45|166.58|167.54|166.66|167.07|167.88|165.65|165.07||160.4|177.99|190.51|193.16|190.67|186.49|186.95|193.08|194.5|192.87|191.9|192.2|195.5|194.09|193.14|193.94|190.35|189.98|189.47|184.42|187.97|183.09
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|29.23|29.77|27.96||25.51|24.23|23.73|23.76|23.37|24.63|26.7|25.16|23.99|24.74|23.82|23.03|24.09|26.08|25.81|27.55|26.87|27.14|24.51||23.11|23.83|22.66|23.87|23.18|26.32|27.47|29.31|29.56|30.86||32.4|32.69|33.54|32.45||32.44|33.5|31.58|33.02|32.5|32.5|34.04|28.6|26.54|26.9|28.02|27.23|27.65|26.53|27.74|27.88|28.86|29.4|30.04|29.56||29.52|31.75|30.81|29|30.12|34.68|33.09|30.83|30.27|28.68|28.67|29.3|27.46|28.09|27.01|27.67|28.04|27.64|24.87|23.96|25.22|23.64|24.23|25.6|24.99|25.49|26.85|29.59|35.25|31.74|29.98|29.22|31.43|34.23|31.95|31.49|29.05|29.46|30.02|27.18|26.7|25.11|27.01|29.29|32.02|32.53|33.57|35.23|38.1|35.94|34.52|37.14|37.92|37.8|37.92|36.88|39.54||38.03|37.84|38.36|36.93|38.19|40.62|41.11|39.19|35.75|32.7|35.09|36.11|38.43|39.12|41.05|37.25|37.72|39.01|39.66|43.34|43.25|45.69|49.37|49.76|51.88|51.21|50.74|51.02|53.88|53.38|58.12|59.88|59.62|57.62|61.85|60.19|58.71|56|48.94|47.64|46.49|44.74|44.48|46.89|47.63||47.83|47.84|48.13|47.43|48.85|51.06|51.48|52.71|52.44|49.23|49.41|47.91|47.69|50.25|51.06|52.5|53.9|53.54|54.55|56.92|56.45|58.01|57.05|56.63|58.09|55.85|56.35|54.53||55.01|55.21|53.94|51.09|51.99|52.09|54.33|55.51|54.97|54.89|54.04|55.13|55|53.13|60.84|59.86|58.75|62.48|64.52|65.84|70.48|71.36|70.98|70.98|69.46|70.74|70.99|67.35|69.09|71.12|71.66|71.77|69.49|66.15|66.11||64.86|62.38|60.85|64.85|62.62|60.47|62.22|66.03|68.82|70.05|69.23|71.55|77.53|73.71|73.27|75.04|74.57|72.24|71.04|71.13|72.72|70.45
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|14.08|14.1|14.17||13.8|13.63|13.86|13.53|13.54|13.56|13.74|13.54|13.23|13.73|14.82|13.87|13.99|14.14|13.9|13.96|13.68|13.82|13.29||13.54|13.41|12.97|13.36|13.09|12.65|12.83|13.34|13.63|13.88||14.11|14.17|14.64|14.14||14.42|14.18|14.48|14.21|14.22|14.3|14.62|14.58|14.36|14.85|15.3|15.36|15.74|16.19|16.33|16.71|16.75|16.08|15.81|15.58||15.77|16.43|14.64|14.6|14.53|14.37|14.58|14.66|13.58|13.81|14.62|14.64|14.94|15.57|15.5|15.68|15.72|15.49|15.26|15.05|15.26|14.73|14.9|15.46|15.02|14.9|15.01|14.81|15.12|15.06|14.97|15.54|15.38|15.67|15.56|15.51|15.65|15.56|14.94|14.62|14.58|14.49|14.46|15.05|15.72|15.81|17.51|17.89|17.81|18.58|18.67|19.19|19.09|19.37|20.09|20.52|18.66||18.18|18.36|18.41|18.04|18.54|18.56|18.57|18.21|18|18.16|18.58|19.09|19.62|19.99|20.4|20.32|20.23|20.17|20.07|20.36|20.3|20.57|20.59|20.84|21.02|21.09|20.4|20.91|21.04|20.85|20.54|20.91|21.37|21.46|21.55|21.84|21.87|21.67|21.43|20.58|19.12|18.81|18.51|18.68|18.76||18.74|18.93|18.57|18.62|18.96|19.05|18.96|19.19|19.21|19.04|18.75|18.58|18.78|18.56|18.22|18.96|18.67|18.07|18.24|18.52|18.71|18.88|18.54|18.55|18.7|18.93|18.82|18.74||18.67|19.01|19.01|18.93|19.08|18.93|18.96|18.48|18.41|18.47|18.33|18.18|17.54|17.39|17.97|18.05|17.72|18.3|18.65|20.09|18.74|18.79|18.72|18.51|18.37|18.45|18.69|18.82|19.27|19.22|19.42|20.51|20.7|20.64|20.77||20.65|20.73|20.9|20.78|20.65|20.56|20.65|20.59|20.07|19.93|19.67|19.69|19.63|19.45|19.48|19.25|19.13|18.48|18.21|17.98|17.94|17.41
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|2.67|2.67|2.65||2.6|2.5|2.4|2.49|2.57|2.55|2.6|2.6|2.61|2.65|2.62|2.68|2.6|2.67|2.73|2.75|2.73|2.7|2.61||2.8|2.83|2.65|2.77|2.8|2.75|3|3.05|3.14|3.2||3.2|3.25|3.13|3.2||3.25|3.25|3.2|3.24|3.2|3.21|3.13|3.1|3.07|3.05|3.05|3|2.79|2|1.94|1.94|1.95|1.98|2.05|2.04||2.05|2.07|2.03|2.06|2.05|2.04|2.12|2.26|2.3|2.12|2.12|1.94|1.94|2|2|2.01|2|2.04|2.05|2.05|2.07|2.05|2.17|2.18|2.21|2.2|2.2|2.2|2.23|2.1|2.45|2.48|2.5|2.5|2.5|2.6|2.55|2.57|2.54|2.5|2.48|2.48|2.45|2.56|2.55|2.59|2.57|2.55|2.6|2.61|2.64|2.73|2.76|2.77|2.72|2.72|2.76||2.79|2.72|2.71|2.75|2.75|2.72|2.71|2.71|2.72|2.65|2.68|2.75|2.76|2.75|2.7|2.71|2.75|2.71|2.68|2.68|2.71|2.75|2.7|2.55|2.55|2.61|2.58|2.58|2.42|2.51|2.57|2.39|2.31|2.6|2.56|2.69|5.42|5.41|5.41|5.51|5.38|5.38|5.41|5.41|5.44||5.4|5.45|5.5|5.5|5.5|5.5|5.5|5.8|5.94|5.85|5.85|5.85|5.65|5.63|5.63|5.6|5.63|5.5|5.45|5.46|5.4|5.4|5.41|5.41|5.38|5.38|5.38|5.4||5.36|5.41|5.32|5.32|5.32|5.3|5.32|5.3|5.29|5.3|5.29|5.31|5.35|5.45|5.5|5.52|5.62|5.62|5.63|5.68|5.66|5.7|5.72|5.73|5.72|5.75|5.75|5.7|5.71|5.68|5.65|5.7|5.68|5.71|5.65||5.59|5.71|5.78|5.75|5.83|5.87|5.9|5.9|5.88|5.9|5.9|5.92|5.94|5.95|5.9|5.95|5.96|5.96|6|5.99|5.95|5.98
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|13.51|13.55|13.79||13.51|12.92|13.05|13.06|13.29|13.05|13.18|13.23|13.26|13.45|14.13|13.51|13.17|13.36|13.18|13.33|13.12|13.42|13.29||13.76|14.01|13.94|14.12|14.05|14.32|15.52|15.99|16.43|16.15||16.5|16.64|17|16.86||16.95|16.93|16.99|16.77|16.66|16.64|17|16.89|16.6|16.45|16.49|16.52|16.5|16.66|17.04|16.97|16.98|17.22|17.43|17.48||17.49|17.54|17.56|17.55|17.55|17.18|17|16.83|16.75|17.16|17.4|17.43|17.34|17.84|17.42|16.69|16.53|16.15|16.69|17.49|17.75|16.31|17.16|17.46|17.1|16.61|16.81|16.63|16.54|17.37|16.86|16.74|17.32|17.69|17.94|17.3|16.95|16.94|16.58|16.73|16.8|16.55|16.65|16.6|16.69|16.65|16.78|16.58|16.61|16.1|16.38|16.26|15.71|15.1|15.04|14.6|14.68||14.42|14.52|14.54|14.26|14.47|14.22|14.22|14.3|14.15|13.98|14.11|13.95|14.15|14.33|14.5|14.29|14.01|14.18|14.43|14.27|14.19|14.06|14.1|14.16|14.25|14.06|13.82|13.37|13.91|13.32|12.52|12.67|12.79|12.86|13.06|13.35|13.34|13.23|13.1|12.99|12.99|12.75|12.64|12.84|12.85||13.24|13.33|13.15|13.34|13.56|13.27|13.04|13.08|12.99|12.74|13.36|13.65|13.8|13.25|12.77|12.8|12.94|12.8|12.78|12.7|12.7|12.7|12.44|12.35|12.43|12.49|12.59|12.61||12.93|12.84|12.96|13.16|13.15|13.15|13.39|13.53|13.21|13.42|13.23|13.15|13.25|13.13|13.08|13.26|13.42|13.89|13.31|13.24|13.2|13.25|13.22|13.42|13.55|13.4|13.41|13.41|13.45|13.37|13.42|13.43|13.42|13.46|13.36||13.63|13.5|13.66|13.14|13.03|12.92|13.02|13.25|13.18|12.82|13.04|13.11|13.1|13.04|13|12.97|12.95|12.96|13|12.9|13.02|12.95
01250|1056241|/equities/apollo-medical|R2000GROWTH|5.51|5.51|5.88|||5.79|||5.88||||||||||||5.75|5.6|5.51||||5.5|||||5.5|||||4.75|5.1||||||||5.25||5.2||5.2||||5||5.45|6|6|6|||6|6.1|6.1||6.1|||7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|5.2|5.21|5.3||5.1|5.07|4.77|4.87|4.43|4.32|4.65|4.56|4.56|4.88|4.9|4.94|5.42|5.45|5.48|5.27|5.23|5.38|5.21||5.4|5.41|5.28|6.1|6|6.04|6.33|6.32|6.24|6.27||6.4|6.28|6.36|6.39||6.52|6.39|6.36|6.39|6.43|6.54|6.59|6.25|6.4|6.4|6.53|6.42|6.52|6.68|6.48|6.61|6.68|6.53|6.51|6.3||6.48|6.42|6.51|6.65|6.46|6.14|4.85|4.95|5.01|4.58|4.3|4.36|4.31|4.5|4.36|4.43|4.36|4.48|4.46|4.48|4.48|4.49|4.53|4.53|4.58|4.89|5.04|4.96|4.61|4.54|4.52|4.5|4.55|4.51|4.42|4.56|4.5|4.51|4.41|4.23|4.17|4.15|4.11|6.95|6.72|6.71|6.76|6.7|6.84|7.09|7.09|7.08|7.08|7.07|7.01|6.97|7.07||6.99|7.17|6.98|6.98|6.93|6.86|6.96|6.5|6.44|6.32|6.41|6.41|6.35|6.35|6.24|6.29|6.3|6.31|6.3|6.41|6.4|6.33|6.42|6.51|6.5|6.54|6.63|6.43|6.55|6.76|7.03|7.02|7.1|7.06|6.89|7.12|7.11|7.25|7.67|7.29|6.98|6.74|6.25|6.29|6.25||6.32|6.48|6.5|6.61|6.89|6.92|6.68|6.37|6.35|6.31|5.85|5.85|6.08|6.25|6.08|6.04|5.88|5.9|6.28|5.88|5.55|5.55|5.1|5|4.82|4.62|4.61|4.65||4.78|4.78|4.79|4.81|4.9|4.9|4.85|4.92|4.9|4.96|4.96|4.99|5.17|5.44|5.05|5|5|5|5.25|5.21|5.13|5.25|5.1|5.1|5.11|5.02|5.37|5.38|5.23|5.23|5.25|5.2|5.33|5.59|5.48||5.57|5.56|5.54|5.54|5.61|5.57|5.8|5.9|5.85|5.65|6.02|6.08|6.64|6.54|6.66|6.55|6.44|6.49|6.67|6.49|6.3|6.3
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|17.64|17.68|16.72||15.56|15.23|15.36|15.69|16.06|18.1|19.77|19.53|20.04|21.06|20.95|20.79|21.59|21.88|21.66|21.73|20.98|21.14|20.79||21.31|21.59|22.07|23.64|24.31|25.05|25.27|25.91|26.62|27.6||28.8|28.25|28.48|27.88||28.4|28.15|27.93|26.25|27.17|27.42|28.03|26.87|29.58|29.65|30.83|30|30.92|30.04|30.45|30.63|31.39|30.31|30.13|30.18||30.51|30.01|29.86|31.21|28.06|28.23|27.54|27.44|27.1|25.9|24.98|25.16|24.96|25.5|25.05|24.42|24.12|23.8|22.25|22.95|22.07|22.9|24.43|22.56|22.52|22.39|22.52|22.6|22.65|22.61|21.98|22.49|22.74|24.88|23.61|23.5|22.68|22.68|22.38|20.87|21.66|21.14|21.38|22.17|22.58|23.1|23.35|24.23|24.75|25.13|25.29|24.94|24.47|24.71|25.12|24.68|23.98||24.21|24.17|24.28|23.4|24.28|23.96|23.98|23.38|22.75|22.98|23.09|24.01|25.25|25.41|26.64|25.77|24.54|25.47|25.35|26|25.35|25.38|26.13|26.18|25.92|26.4|26.03|25.06|33.51|33.73|34.56|35.04|34.44|35.57|34.55|34.96|35.11|35|35.99|35.43|34.73|34.75|35.4|36.3|37.49||38.18|42.44|43.03|42.47|44.51|44.88|45.25|46.02|45.28|45.12|45.44|44.6|44.7|44|44.04|43.54|44.46|45.44|45.67|48.22|47.15|47.56|48.58|47.41|47.91|47.75|45.52|45.55||46.48|46.14|46.43|46.46|46.56|46.89|47.35|47.84|48.83|48.62|49.93|47.01|38.22|38.88|39.61|39.76|39.39|51.28|51.22|51.02|50.61|50.32|50.45|49.31|48.25|48.3|49.37|49.57|47.6|47.4|47.65|47|47.43|46.99|47.31||47.14|45.5|47.35|47.39|47.16|45.71|45.76|47.04|47.03|44.94|45.18|46.82|47.22|46.71|46.45|46.8|45.73|45.23|45.82|47.05|47.94|47.79
01253|945066|/equities/shake-shack-inc|R2000GROWTH|37.19|37.86|35.55||34.08|33|33.75|34.4|32.79|34.07|38.3|36.49|35.71|36.55|34.58|33.75|33.39|35|34.76|35.52|35.09|33.75|33.5||32.07|32.24|31.92|32.86|34.21|34.9|36.2|38.33|39.01|38.55||39.6|39.96|40.64|39.85||40.49|39.84|39.75|38.19|39.75|38.54|40.17|41.58|40.16|41.19|42.94|44.16|43.81|43.77|44.04|44.63|45.51|45.7|45.95|44.12||43.48|43.4|43.22|42.53|43.17|42.48|42.96|43.42|40.85|42.47|44.12|46.68|48.55|49.99|51.11|48.92|48.63|47.94|45.57|44.32|46.01|44.05|44.65|45.02|42.88|42.33|44.01|44.29|43.46|42.45|41.72|43.06|42.61|44.05|46.22|48.48|48.95|49.4|50.11|47.17|47.4|46.9|47.94|49.4|50.94|50.38|50.9|52.6|53.16|53.79|51.46|52.18|51.98|55.14|48.56|48.5|49.27||47.81|48.11|48.7|48.27|49.94|50.61|50.45|47.68|44.89|45.34|47.5|50.65|53.15|55.7|55.96|55.33|54.49|64.79|68.56|70.64|71.64|64.66|68.98|70.59|69.97|68.05|60.61|62.15|52.64|52.8|56.55|60.26|58.08|58.56|54.79|52.94|49.42|48.73|50.91|51.72|50.5|50.43|51.73|54.74|59||57.89|60.04|60.27|60.46|62.4|63.93|62.48|63.84|66|69.34|69.1|72.3|73.81|74.86|75.39|77.44|74.3|76.6|76.94|77.01|75.33|77.5|78.93|78.69|82.81|76.01|73.69|85.76||92.86|89.87|82.85|76.45|72.54|69.39|65.5|68.36|65.63|65.3|68|66.04|75.13|78.36|75.65|70.75|68.75|69.04|68.59|69.36|68.53|62.73|62|60|63.65|61.67|61.59|57.47|59.93|53.69|49.79|50.46|50.05|50.48|49.26||48.24|48.4|50.05|49.62|49|47.4|47.86|49.55|49.25|46.92|47.57|46.94|45.85|46.46|48.5|47.79|46.9|45.78|43.54|43.87|44.13|46.19
01254|20752|/equities/federal-signal-corp|R2000GROWTH|14.49|14.52|14.53||14.31|14.05|14.07|14.06|14.14|13.99|14.3|14.12|14.17|14.36|14.79|14.17|14.01|14.43|13.89|14.21|13.9|14.13|13.98||14.1|14.37|14.16|14.4|14.38|14.22|14.47|15.09|15.31|15.25||15.85|16.06|16.26|16.11||16.59|16.32|15.79|15.56|15.65|15.74|15.89|15.77|15.84|15.74|16.09|15.93|16.3|16.52|16.69|16.45|16.8|16.97|16.86|16.95||16.86|16.98|16.83|16.75|16.82|16.61|16.46|16.54|16.4|16.59|16.81|16.88|16.78|17.13|16.79|16.79|16.44|15.6|15.06|15.26|15.08|14.49|14.83|14.95|14.97|14.41|14.58|14.35|14.4|14.7|14.45|14.63|14.85|14.89|15.08|14.69|14.25|14.3|13.69|13.47|13.71|13.63|13.57|13.28|13.25|13.13|13.22|13.49|13.28|13.76|13.83|13.76|13.54|13.67|13.72|13.63|13.69||13.6|13.79|13.87|13.66|14.15|13.99|13.67|13.62|13.4|13.49|13.95|14.28|14.62|14.85|14.96|14.83|14.59|14.5|14.45|14.4|14.22|14.36|14.33|14.35|14.55|14.96|15.11|14.8|15.19|13.99|14.25|14.54|14.59|14.68|14.88|14.91|14.81|14.76|14.98|15|14.82|14.55|14.55|14.63|14.66||14.72|14.85|14.91|14.85|15.35|15.16|15.29|15.44|15.36|15.4|15.27|15.07|15.07|15.11|15.27|15.26|15.31|14.8|14.92|14.83|14.8|15.19|15.07|15.01|14.88|15.05|15.17|15.01||15.25|15.55|15.58|15.42|15.27|15.23|15.54|15.35|15.17|15.31|15.28|15.09|15.14|15.21|15.24|15.34|15.72|16.64|16.71|16.63|16.34|16.43|16.5|16.25|16.29|15.93|16.42|16.34|16.14|16.08|16.09|16.15|16.2|16.22|16.21||16.12|15.96|15.79|16.02|15.87|15.92|15.85|16.18|16.09|16.02|15.75|15.54|15.22|15.18|15.02|15.15|14.82|14.73|14.97|14.81|15.15|15.08
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|6.51|6.79|7.06||7.02|6.85|7|6.59|6.48|6.91|7.24|7.22|7.49|7.56|7.7|7.3|7.8|8.01|8.11|7.98|8.06|8.08|8.16||8.72|8.79|8.82|9.63|8.96|9.47|9.82|9.94|10.6|10||10.46|10.51|10.47|10.36||10.75|10.83|10.64|10.76|10.91|11.49|11.65|11.31|11.15|11.43|11.61|11.09|11.76|11.06|11.29|11.35|12.95|11.9|11.82|12.02||11.71|12.11|12.01|11.19|11.18|11.63|10.98|10.76|11.31|10.93|11.83|11.93|12.29|10.82|10.36|10.56|10.47|10.33|8.61|8.86|7.6|7.02|6.89|6.84|6.71|6.705|6.73|6.94|6.99|6.99|6.65|6.6|6.93|7|6.98|7.03|6.81|7.05|6.96|6.85|6.69|6.47|6.52|6.76|7.48|7.26|7.1|7.29|7.51|7.79|7.71|7.76|7.25|7.31|7.39|7.15|7.38||7.2|7.04|7.2|6.86|6.92|7|6.78|6.73|6.56|6.35|6.54|6.39|6.5|6.56|6.75|6.45|6.56|6.78|6.57|6.9|6.84|7|6.92|6.78|6.58|6.39|6.09|7.06|7.4|7.19|7.13|7.17|6.92|6.6|6.69|6.7|6.73|6.64|6.63|6.21|6.1|6.08|6.01|6.28|6.35||6.35|6.52|6.72|6.38|6.6|6.64|6.61|6.74|6.69|6.51|6.45|6.31|6.27|6.25|6.47|6.52|6.48|6.51|6.6|6.53|6.31|6.47|6.31|6.28|6.37|6.26|6.3|6.09||6.22|6.27|6.21|6.12|6.26|5.96|6.02|6.19|6.51|6.65|6.38|5.99|5.7|5.51|5.68|5.65|6.29|6.7|6.85|6.83|7.25|7.43|7.29|7.38|7.12|6.95|7.13|7.17|7.19|7.12|7.26|7.07|7.12|6.99|6.97||7.02|7|6.78|7.1|7.16|7.12|6.85|7.67|7.67|7.76|7.95|7.68|7.84|7.89|7.98|7.97|7.91|7.77|7.88|7.8|7.91|7.95
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|39.25|38.96|38.56||38.46|37.88|37.63|38|38.98|38.5|38.08|37.67|37.83|38.52|38.81|37.31|37.24|37.04|34.79|34.96|34.65|35.06|34.68||35.91|36.61|36.26|38.01|37.99|38.38|38.27|38.54|37.69|38.17||40.61|41.6|41.54|40.67||41.01|40.58|40.11|39.71|39.75|41.09|41.67|41.95|41.25|41.24|41.94|41.8|42.37|42.53|42.5|42.21|42.84|43.14|43.31|43.08||42.87|42.72|42.06|41.35|40.79|40.87|39.73|39.72|39.45|39.73|40.36|41.29|40.41|41.41|39.86|41.2|41.22|41.84|41.12|41.4|42.76|41.55|42.15|43.1|42.39|41.34|41.37|41.01|40.36|41.23|40|40.29|40.63|40.51|40.49|40.36|39.42|40.83|39.93|39.06|39.01|38.71|38.78|38.99|39.83|39.74|40.41|41.09|40.42|41.26|41.03|41.33|40.96|41.27|41.53|41.59|41.65||41.95|42.08|43.17|42.41|44.49|44.22|43.95|44.13|42.53|43.01|45.09|46|46.65|47.31|47.9|47.32|46.47|45.96|46.25|46.5|46.04|46.74|44.72|44.52|45.1|45.59|45.35|45.35|44.86|43.9|43.74|44.76|45.32|45.14|45.26|45.48|46.91|46.09|45.78|45.99|45.99|45.72|45.72|46.23|46.45||47.12|47.36|47.2|46.8|47.28|45.77|45.27|45.31|45.34|46.28|46.17|46.48|46.71|46.77|47.14|47.61|47.34|46.35|46.66|47.27|46.51|47.88|46.99|46.61|47.1|47.15|47.69|47.62||48.43|48.52|48.03|48.26|48.7|48.19|48.91|48.54|48.11|49.39|49.23|48.96|48.99|47.7|51.14|51.23|50.96|53|54.55|53.68|54.52|54.9|54.52|54.75|54.95|54.34|55.23|55.31|54.67|54.54|54.16|54.47|55.22|55.18|55||54.86|53.73|52.61|52.46|52.41|50.41|50.41|50.74|50.19|51.29|50.84|49.45|48.58|48.28|47.59|47.99|46.96|46.63|47.3|46.28|46.51|46.05
01258|21050|/equities/ameresco-inc|R2000GROWTH|4.61|4.64|4.15||4.58|4.54|4.75|4.64|4.74|4.8|5.1|5|5.1|5.32|5.45|5.17|5.19|5.25|5.17|5.56|5.26|5.15|5.4||5.72|5.71|5.51|5.61|5.67|5.56|5.71|5.99|6.1|6.01||6.25|6.37|6.66|6.04||5.96|5.98|5.94|5.99|5.96|6.14|6.25|6.11|5.84|5.79|6.11|6.08|6.04|6.04|6.56|6.6|6.75|6.94|6.83|6.78||6.82|6.9|6.7|6.69|6.66|6.67|6.4|6.43|6.37|6.45|6.58|6.74|6.67|6.9|6.65|6.84|6.92|6.66|6.48|6.47|6.5|6.19|6.5|6.67|6.64|6.49|6.61|6.56|6.6|7.08|6.58|6.37|6.44|6.58|6.56|6.53|6.33|6.37|6.01|5.95|5.88|5.89|5.87|5.91|6.04|6.03|5.99|6.06|6|6.37|6.12|6.07|5.89|5.86|5.83|5.82|5.9||5.6|5.49|5.58|5.69|5.67|5.74|5.67|5.5|5.36|5.8|5.85|5.97|6.25|6.26|6.32|6.51|6.52|6.52|6.51|6.41|6.34|6.49|6.59|6.54|6.69|6.9|6.41|6.65|6.59|6.58|6.54|6.66|6.95|6.9|6.92|7.08|7.23|7.07|7.25|7.02|7.06|7.06|7.05|7.42|7.49||7.73|7.66|7.65|7.81|7.91|7.71|7.46|7.48|7.39|7.32|7.34|7.14|7.21|7.23|7.14|7.25|7.12|6.94|6.93|7|6.88|7.22|7.11|7.27|7.26|7.25|7.03|7.02||7.23|7.3|7.28|7.35|7.32|7.34|7.24|6.97|6.81|6.55|6.51|6.53|6.58|6.55|6.73|6.76|6.72|7.19|7.33|7.12|7.18|7.3|7.41|7.46|7.63|7.39|7.5|7.57|7.43|7.36|7.54|7.47|7.4|7.47|7.71||7.59|7.36|7.4|7.74|7.54|7.51|7.19|7.67|7.7|7.28|6.91|6.95|7.04|7.07|7.01|7.05|6.7|6.99|6.98|7.17|6.78|6.42
01259|15986|/equities/8x8-inc|R2000GROWTH|10.7|10.95|10.83||10.81|10.86|10.3|10.41|10.8|11.62|12.47|12.51|12.41|12.68|12.56|12.06|12.53|12.91|12.75|12.5|11.16|11.02|10.86||10.94|11.15|10.72|11.08|10.33|10.43|10.54|11.02|11.19|10.81||11.45|11.61|11.78|11.46||11.52|11.51|11.06|11.09|11.51|11.33|11.15|10.5|10.67|10.52|10.82|11.08|11.21|11.01|11.26|11.28|11.42|11.32|11.8|12.15||12.05|11.96|11.87|11.57|11.92|12.17|11.71|11.28|10.82|11|10.94|11.15|11.03|11.16|11.15|10.99|10.92|10.84|10.66|10.7|11.18|10.78|10.65|10.59|9.9|9.67|9.72|8.97|9.03|8.9|8.45|8.55|8.8|8.8|8.92|8.89|8.86|8.7|8.31|8.16|8.27|8.12|8.19|8.48|8.36|8.28|8.15|8.37|8.35|8.53|8.45|8.04|7.92|7.86|7.87|7.92|7.95||7.78|7.75|7.75|7.62|7.73|7.84|7.85|7.72|7.64|7.91|8.21|8.2|8.53|8.55|8.57|8.55|8.32|8.31|8.16|8.36|8.06|8.05|8.26|8.26|8.42|8.71|8.53|8.21|8.06|8.34|8.36|8.92|8.41|8.54|8.36|8.31|8.64|8.59|8.85|8.74|8.75|8.53|8.49|8.63|8.69||8.71|9.05|8.96|8.86|9.4|9.49|9.29|9.41|9.29|9.06|9.14|9.13|9.14|9.1|9.07|9.01|9|8.66|8.65|8.71|8.95|9.04|8.79|8.49|8.34|8.41|8.42|8.34||8.41|8.59|8.51|8.6|8.7|8.59|8.66|8.77|8.85|8.71|8.48|8.68|8.54|8.58|8.67|8.66|8.73|9.1|8.86|8.74|8.85|8.86|8.84|8.95|8.89|8.73|8.94|9.07|8.91|8.85|8.81|8.84|8.73|8.86|8.97||8.87|8.73|8.4|8.45|8.41|8.38|8.51|8.78|8.71|8.17|7.84|7.95|7.55|7.5|7.27|7.23|7.27|7.18|7.06|7.12|7.51|7.44
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|36.92|37.43|37.28||36.4|35.62|37.31|36.59|36.93|36.43|37.85|36.86|31.58|31.85|32.04|31.3|31.66|31.94|32.32|31.82|31.29|30.66|30.23||30.62|31.44|31.4|31.94|31.4|31.95|33.11|34.33|34.55|34.7||34.06|34.85|35.48|35.05||34.91|35.57|35.32|34.9|34.13|34.88|35.14|34.02|33.83|34.1|34.05|34.03|34.05|34.28|34.2|33.2|33.92|34.05|33.82|34.32||34.67|34.64|35.01|35.27|35.62|35.67|36.01|37.34|35.84|36.08|39.67|40.54|40.92|40.8|41.33|42.44|42.84|43.25|42.83|43.02|43.2|42.49|42.42|43.09|43.22|43.11|43|42.5|42.7|42.65|42.36|43|42.74|42.26|42|41.14|41.12|41.81|40.66|40.18|38.71|39.28|39.81|40.25|40.08|42.01|42.01|42.31|41.82|42|41.76|40.49|40.34|40.53|40.47|41.8|42||41.25|41.13|41.14|41.46|41.76|41.62|41.57|40.1|39.78|39.5|39.58|38.89|39.75|40.46|40.54|40.54|40.8|41.02|41.32|41.16|40.55|41.14|39.45|38.6|39.25|38.51|38.95|39.34|40.59|41.36|41.95|42.08|42|42.03|42|41.46|39.86|37.88|37.61|38.5|37|35.89|34.92|35.31|36.39||36.65|34.05|34|34.07|34.5|34.2|34.33|33.52|33.5|33.1|33|33.04|33.82|33.96|35|137.02|135.05|135.99|136.42|136.13|136.02|138.92|140.31|142.52|141.69|144.25|142.99|143.61||144.67|139.78|139.4|139.29|139.58|140.15|140.26|138.59|139.4|139.91|141.85|140.56|140.47|140.56|139.2|140.8|136.62|138.67|139.56|140.07|140.28|140.6|139.87|138.56|138.56|139.7|142.06|141.58|140.73|140.78|140.64|138.74|139.26|137.91|138.34||138.68|139.89|138.05|136.96|136.28|135.94|136.81|138.97|140.22|139.82|138.61|137.26|136.52|135.76|132.24|132.91|132.68|133.41|137.58|136.16|138.26|138.29
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|16.75|16.7|15.94||15.4|15.77|13.09|12.81|15.85|17.6|18.5|18.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|14.72|14.33|13.94||12.95|12.75|12.76|12.95|13.02|13.09|13.39|13.06|13.02|13.13|13.4|13.21|13.14|13.22|13.2|13.79|13.24|13.2|13.13||13.2|13.08|12.83|13.01|13.43|13.7|13.61|13.94|13.95|13.96||14.6|14.64|15.42|16.69||16.77|16.43|15.45|15.41|15.25|15.29|15.41|15.43|15.37|15.35|15.49|15.51|15.46|15.64|15.67|15.57|15.96|16.66|16.39|16.75||16.64|15.99|15.91|15.79|15.83|15.99|15.91|15.65|15.39|15.44|15.63|16.46|17.72|17.17|16.85|17.58|17.76|18.22|17.51|17.63|17.76|17.1|18.2|18.04|17.9|17.68|18.88|18.9|18.95|19|18.99|19.54|19.52|19.64|18.5|18.3|17.54|17.3|16.77|16.97|16.85|17.1|17.62|17.51|17.79|17.41|17.47|17.75|16.98|17.61|17|17.41|17.09|18.23|17.77|17.65|16.84||17.2|16.85|15.7|15.22|16.01|16.3|17|17.01|15.78|15.58|16.92|17.18|17.69|17.89|17.43|16.75|16.4|15.87|16.66|16.32|15.64|15.36|15.35|15.05|15.36|14.84|14.8|14.62|14.7|14.15|14.71|14.31|14.21|14.81|17.02|16.66|17.2|17.35|15.78|16.56|14.79|14.11|14.35|14.57|13.95||13.75|14|14.1|13.7|14.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|42.38|42.65|40.8||38.96|37.21|37.64|36.8|36.23|37.45|39.32|37.93|38.81|39.74|40.01|39.22|38.92|39.16|37.84|38.81|38.06|39.33|37.46||38|40.18|40.22|42.29|41.97|42.01|42.1|43.5|43.99|45.55||47.4|48.89|49.7|48.56||49.09|48.94|48.55|48.35|47.78|49.67|50.55|47.93|47.02|46.46|47.37|48.2|48.84|48.85|49.39|48.56|50.16|51.52|50.84|50.13||49.76|49.43|48.66|48.7|47.42|47.65|46.39|46.81|46.1|46.26|47.27|47.24|46.93|47.95|47.83|48.7|48.98|49.38|49.16|43.45|45.95|46|47.05|47.24|46.28|47.15|47.87|48.24|48.31|48.31|47.07|46.99|48.25|48.68|47.49|47.72|46.14|46.8|45.85|44.52|44.92|43.73|42.92|43.95|42.87|42.24|45.54|47.83|47.88|48.66|48.38|46.94|46.39|46.39|46.18|45.86|45.43||44.51|45.27|45.14|44.32|45.59|46.44|44.92|42.87|42.18|42.1|44.01|44.79|46.69|48.4|48.61|48.66|48.82|48.52|49.79|50.51|49.75|49.31|49.78|49.5|49.16|50.33|50.55|50.94|50.67|49.24|49.24|50.42|49.28|49.24|49.36|49.59|49.86|50.34|51.65|51.1|50.77|50|49.87|53.68|53.63||55.03|55.56|54.91|55.3|57.86|57|57.3|57.42|57.09|56.33|56.6|55.34|55.13|53.84|54.39|54.25|54.46|52.67|52.41|51.96|51.3|51.73|51.96|52.69|51.26|52.08|52.73|51.87||52.59|52.92|52.9|53.5|54.2|54.56|55.4|53.98|53.39|53.2|52|51.77|51.18|51.4|53.11|52.23|52.73|51.11|51.27|51.82|52.62|51.88|52.19|52.16|53.18|50.5|50.96|51.89|51.85|51.99|51.6|51.7|51.39|50.8|49.94||49.21|49.9|50.51|49.94|47.56|47.47|47.07|49.15|48.42|48.14|48.65|47.52|45.89|47.24|46.33|47.49|46.11|45.56|46.59|45.78|47.05|46.26
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|19.21|19.34|18.91||18.47|17.99|18.96|18.85|18.84|18.86|19.17|18.86|18.77|19.18|19.31|18.51|18.49|18.59|18.3|18.64|18.22|17.95|18.52||18.39|19.23|19.21|19.78|19.01|19.54|19.63|21.01|21.67|21.61||22.15|22.27|22.25|21.91||21.64|21.2|21.07|20.99|21.43|22.25|22.73|22.19|21.43|21.23|22.36|22.31|22.32|22.49|22.49|22.03|22.52|22.64|22.4|22.33||22.31|21.99|21.57|21.29|20.88|21.29|21.08|21.48|21.26|21.58|22.34|22.47|22.71|23.3|22.81|22.74|22.73|22.74|22.38|22.9|22.39|21.65|21.94|21.93|21.58|21.09|21.61|21.23|21.42|21.2|20.47|20.62|20.69|20.85|20.93|20.77|20.59|20.23|19.43|19.85|19.94|19.72|20.15|20.79|21.02|20.95|20.9|21.26|20.63|20.75|20.66|20.2|20.25|20.41|20.45|20.42|20.66||19.94|20|19.98|20.15|20.71|20.65|20.66|20.61|20.31|20.5|21.79|22.51|22.68|22.76|22.9|22.78|22.68|22.63|22.91|22.87|22.79|22.75|22.94|23.11|23.18|22.71|22.31|21.17|21.22|21.23|21.37|21.72|22.04|21.83|21.8|21.86|21.82|22.11|22.1|21.77|21.98|21.42|21.33|21.76|21.89||21.92|22.03|21.8|21.59|21.87|22.11|22.36|22.77|22.99|23.09|22.94|22.8|22.93|22.86|22.94|23.18|23.06|22.71|22.62|22.82|22.55|22.53|22.02|21.89|21.91|22.11|22.25|21.62||21.74|21.7|21.86|21.73|21.83|21.8|21.82|21.54|21.44|21.52|21.54|21.15|20.99|20.84|21.2|20.61|20.53|22.36|22.65|22.06|22.43|22.42|22.14|22.81|22.49|22.36|22.61|22.52|22.3|22.55|22.61|22.54|22.42|22.43|22.47||22.65|22.6|22.87|23.01|22.76|22.9|23.19|23.24|23.21|23.19|23.3|23.45|23.6|23.75|23.39|23.91|23.8|22.65|23.13|23.41|23.42|23.74
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|13|12.62|13.37||12.79|12.62|12.98|13.02|13.49|13.97|14.13|13.93|13.77|13.94|14.14|13.81|13.66|13.7|13.38|13.89|13.32|13.38|13.79||14.02|14.32|14.16|14.96|15.22|15.15|15.27|15.57|15.8|15.79||15.49|15.5|15.61|15.71||16.11|16.25|16.26|16.35|16.05|15.79|15.85|14.9|13.79|14.25|15.16|15.09|15.02|15.06|16.11|16.3|16.19|16.4|16.15|16.08||16.09|15.88|15.75|15.75|15.75|15.51|15.32|15.44|15.23|15.1|15.31|15.67|15.98|16.1|16.53|16.72|17.08|16.89|16.76|17.34|16.58|16.73|17.07|16.97|17.55|17.76|17.9|17.14|17.61|17.54|17.21|17.37|17.44|17.86|18.24|18.1|18.04|18.23|17.77|17.54|17.45|17.2|17.63|18.28|18.38|18.62|18.71|18.96|18.94|19.06|19.23|19.07|18.88|18.87|19|19.04|19.27||18.93|18.85|18.94|19.06|19.8|19.78|19.7|19.48|19.49|19.31|20.18|20.37|20.62|20.85|20.78|20.61|20.33|20.47|20.25|20.21|20.2|19.76|19.83|19.56|19.63|19.74|19.63|19.65|19.18|19.09|19|19.18|20.4|20.83|20.88|21.03|21.46|20.82|21.06|21.14|21.14|21.01|21.32|21.69|21.45||21.28|21.27|21.19|20.91|21.63|21.6|21.8|22.3|22.19|22.29|22.5|22.33|22.4|22.22|22.11|22.58|22.26|22.08|22.14|22|21.92|22.15|22.12|22.11|22.1|22.24|22.38|22.23||22.73|22.75|22.66|22.5|22.49|22.38|21.99|21.83|21.73|21.6|21.33|20.97|20.94|21.07|20.75|20.12|20.29|20.75|20.86|20.55|20.97|21.37|21.54|21.97|21.85|21.95|22.18|22.33|22.04|21.79|21.85|21.9|21.93|21.95|22.05||22.02|22.25|22.43|21.82|21.51|21.89|22.28|22.66|22.76|22.83|22.31|22.45|22.29|21.24|21.21|21.04|21.02|20.9|21.37|21.8|21.99|21.54
01273|17405|/equities/techtarget|R2000GROWTH|6.6|6.63|6.4||6.18|5.99|6.82|7.09|7.24|7.45|8.06|8.06|7.96|8.1|7.95|7.41|7.61|7.84|7.79|7.95|7.9|7.85|7.85||7.93|7.68|7.51|7.89|8.44|8.45|8.68|8.71|8.8|8.51||8.03|8.1|8.19|8.19||8.13|8.07|8|7.93|7.93|8.28|8.42|8.17|7.98|7.94|8.29|8.54|8.72|8.88|8.9|8.75|8.89|8.7|8.65|8.7||8.41|8.42|8.34|8.32|8.03|8.03|8.02|8.03|8.02|7.99|8.04|8.03|9.29|9.5|9.14|9.2|9.36|9.44|9.33|9.08|9.36|9|9.23|9.39|9.12|9.18|9.38|9.2|9.35|9.29|8.86|9.09|9.25|9.25|9.14|8.7|8.69|8.69|8.56|8.69|8.52|8.6|8.61|8.87|9.3|9.31|9.37|9.37|9.44|9.22|9.02|8.85|8.9|9|8.94|8.91|8.86||8.92|9.07|8.98|8.92|9.23|9.16|8.93|8.8|8.78|8.92|9.26|9.27|9.49|9.54|9.77|10.03|10.09|10.05|9.99|10.01|10.02|9.69|10.92|8.45|8.54|8.66|8.6|8.65|8.8|8.85|9.05|9.19|9.29|9.3|9.23|9.41|9.51|9.36|9.22|9.36|9.42|9.11|8.97|8.97|9.1||8.96|9.03|8.93|8.78|9.01|9.17|9.2|9.33|9.4|9.47|9.53|9.36|9.43|9.13|9.01|9.35|9.39|9.21|9.18|9.16|9|9.19|9.22|9.2|9.25|9.2|9.23|9.37||9.35|9.46|9.45|9.52|9.5|9.5|9.53|9.54|9.59|9.46|9.51|9.29|9.45|10.35|10.72|10.93|10.82|10.79|11.06|11.15|11.35|11.45|11.26|11.39|11.37|10.99|11.25|11.59|11.46|11.24|10.93|11.64|11.8|11.8|11.75||11.79|11.51|11.53|11.64|11.88|11.8|11.95|12.45|12.42|12.45|12.32|12.02|11.76|11.84|11.77|11.95|12.02|11.82|11.85|11.82|12|11.98
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|7.47|7.62|6.96||7.08|6.96|7.08|7.11|7.35|7.62|7.74|7.56|7.32|7.44|7.59|7.56|7.26|7.11|6.84|7.23|6.84|6.09|6.18|6.33|6.33|6.51|6.3|6.81|6.69|6.96|6.96|7.2|7.56|7.65||7.08|6.99|7.08|||7.2|7.5|6.72|6.93|6.87|6.78|6.87|6.84|6.69|6.84|6.93|6.78|6.54|6.27|7.35|7.32|7.14|7.35|7.32|7.26|7.23|7.41|7.68|7.47|7.44|7.5|7.59|7.38|7.41|7.14|6.99|7.32|7.59|7.77|7.62|7.71|7.77|7.95|7.17|7.17|7.29|7.35|6.96|7.11|7.53|7.71|7.47|7.86|7.74|7.83|7.56|7.83|7.83||8.07|8.43|8.31|7.74|7.32|6.84|6.75|6.84|6.54|6.69|6.84|7.05|7.17|7.47|7.65|7.53|7.5|7.05|6.63|6.72|6.75|7.08|6.9|7.05||7.17|7.2|6.9|7.2|7.65|6.84|6.75|6.12|5.85|5.7|6.21|6.3|6.51|6.69|6.87|7.29|7.2|7.74|7.74|7.86|7.41|7.74|7.23|7.5||7.77|7.86|7.62|7.62|6.93|7.5|7.74|7.71|7.8|7.62|8.04|8.64|8.82|8.91|8.4|8.37|8.49|8.4|8.64|8.55|8.97|9.21||9.24|8.97|9.33|9.48|9.48|9.42|9.3|9.24|9.39|9.51|9.48|9.45|9.54|9.42|9.57|9.48|9.48|9.84|9.69|9.66|9.84|9.66|9.63|9.6|3.23|3.2|3.28|3.28|3.38|3.33|3.13||3.25|3.29|3.4|3.37|3.29|3.33|3.14|3.26|3.34|3.39|3.43|3.41|3.34|3.25|3.2|3.31|3.3|3.23|3.28|3.35|3.37|3.33|3.38|3.38|3.26|3.27|3.21|3.14|3.19|3.1||2.94|2.89|2.86|2.8|2.82|2.88|2.77|2.71|2.75|2.69|2.71|2.85|2.72|2.6|2.65|2.74|2.83|2.76|2.81|2.86|2.9|2.95
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|92.85|94.47|93.13||89.11|86.41|86.42|86.51|86.86|85.68|86.8|86.47|87.48|88.1|88|91.43|92.6|95.63|91.75|94.49|91.84|91|90.8||93.51|94.08|93.63|98.73|102.4|105.06|106.66|112.81|116|117.04||117.46|118.45|120.92|121.19||121.34|121.86|119.15|118.7|118.4|122.71|124.68|121.87|121.36|124.06|129.56|129.26|130.7|132.8|133.52|132.3|138.38|138.92|136.24|136.99||134.89|135.3|136.18|134.94|134.42|134.27|130.98|129.34|125.82|124.39|123.63|123.4|124.75|129.91|127.05|126.71|128.69|123|117.04|102.08|109.65|105.65|107.04|111.26|107.59|104.68|107.03|104.84|106.48|105.36|99.15|101.25|102.53|102.73|104.47|104|104.19|103.35|99.58|100.91|100.5|98.17|99.43|102.7|101.07|101.92|100.09|101.99|98.94|102.84|102.82|101.84|103.42|102.5|101|100.81|102.77||100.77|104.44|103.61|102.63|115.06|113.45|114.4|109.31|105.31|108.32|114.42|114.41|120.34|123.67|123.5|126.4|123.31|121.52|121.97|125.37|120.8|122.06|122.79|124.66|125.03|120.86|117.93|120.55|118.36|118.38|119.89|120.97|122.87|124.01|123.85|129.16|130.33|128.64|128.16|126.17|121.78|124.48|123.46|128.42|128.68||130.35|132.25|132.25|128.81|135.65|136.4|140.5|140.54|139.95|140.3|137.98|138.6|135|128.38|130.52|132.83|132.05|131.81|129.62|132.81|125.41|127.26|126.42|125.41|124.41|127.25|124.16|121.59||120.64|118.75|117.87|117.31|117.46|115.21|115.58|116.06|115.09|116.27|133.95|133.68|133.6|133.16|133.07|132.4|133.62|136.36|137.64|136.04|134.62|133.14|133.12|136.03|129.85|130.07|134.36|134.98|133.14|142.72|130.97|134.54|132.61|131.99|135.79||135.95|136|130.77|133|135.33|139.12|142.13|143.35|143.21|137.06|133.13|140.09|139.34|138.16|140.68|137.64|133.52|131.65|131.2|130|129.94|128.19
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|31.97|31.94|31.97||31.82|31.22|31.95|32.04|32.48|32.77|33.52|33.55|33.5|34.49|31.64|30.48|30.99|31.36|30.27|30.17|29.84|30.21|30.42||30|30.29|30.49|30.85|30.66|30.35|30.88|31.21|31.47|31.25||32.24|32.91|32.93|32.68||31.92|31.87|31.69|30.85|31.1|31.4|31.61|31.59|31.53|31.38|31.62|31.27|32.03|32.24|32.27|32.23|32.57|32.57|32.24|32.36||32.11|31.55|31.91|33.33|33.24|33.17|32.9|32.42|32.33|32.43|33.08|33.01|33.22|34|32.72|32.67|34.06|34.37|33.78|34.02|33.94|32.66|32.4|32.06|31.51|31.88|32|32.19|32.24|32.45|32.22|32.32|32.61|32.1|31.82|31.48|32.06|33.38|34.12|33.03|32.32|33.5|33.42|34.35|34.86|34.96|34.9|34.96|34.68|35.17|35.17|35.59|35.17|35.68|35.57|35.82|36.34||35.91|35.99|36.02|35.34|36.11|35.95|36.12|35.98|35.45|36.02|37.42|38.19|38.99|39.45|39.57|39.22|38.82|38.95|39.47|39.59|39.64|39.58|40.2|40.08|39.83|40.01|39.8|39.25|39.07|38.1|38.51|39.12|39.39|39.25|39.13|39.26|39.49|39.53|39.73|39.68|39.22|38.71|39.07|40.03|40.31||40.37|41.05|41.36|41.34|42|42.11|42.04|42.31|42.36|42.53|42.8|42.45|42.6|42.59|42.84|43.4|43.44|42.65|42.47|42.5|41.99|43.03|42.24|41.89|41.32|41.73|41.59|41.37||41.39|41.7|42.08|41.66|42.01|41.55|41.72|40.95|40.72|41.05|40.68|40.73|40.31|40.11|40.83|40.85|40.53|40.62|41.64|41.68|43.35|42.61|42.33|42.54|42.69|40.83|41.13|41.67|41.75|43.36|44.76|44.67|44.93|44.28|44.35||44.31|44.46|44.92|44.97|44.21|43.44|43.8|44.62|44.82|44.29|44.51|44.16|43.66|43.81|44.47|45.38|43.73|43.66|44.33|43.64|44.48|44.2
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|26.03|26.43|25.98||24.92|24.34|24.52|25.06|25.79|25.93|25.62|25.18|25.55|26.14|26.42|24.98|24.8|25|24.56|25.41|25.69|26.12|26.04||25.41|24.74|23.69|24.28|24.47|24.69|25.41|26.21|26.34|26.31||26.65|27.29|27.42|27.04||27.19|27.29|26.64|26.1|26.51|26.65|26.68|26.38|25.97|26.05|27.14|26.92|27.07|27.16|27.77|27.01|26.99|27.34|27.07|27.69||27.23|27|27.07|26.83|26.78|26.72|26.21|26.59|25.84|25.82|26.24|26.48|26.61|27.47|27.36|27.36|27.08|27|26.74|26.39|27.18|26.22|26.63|26.83|26.52|25.62|25.7|25.52|25.94|24.72|24.07|24.3|24.58|24.47|24.28|24.3|23.88|23.54|23.14|23.59|24|23.46|23.9|24.84|24.75|24.77|24.91|25.77|25.32|25.81|25.82|25.44|24.76|24.85|24.69|24.79|25.47||24.71|24.91|24.72|24.65|26.21|26.79|27.22|26.43|26.22|26.1|26.9|27.7|27.9|28.02|27.84|27.7|27.12|27.18|27.13|27.29|26.57|26.16|26.41|26.95|27.14|27.02|26.95|26.99|27.14|27.08|27.17|27.48|27.56|28.05|28.84|29.52|29.71|30.08|29.9|29.78|29.48|29.01|29.03|30.38|30.07||30.1|29.89|29.79|29.85|30.78|31.14|31.56|31.61|31.6|31.58|30.88|30.4|30.91|30.74|30.7|31.28|31.57|31.36|31.88|32.04|31.71|32.22|32.26|32.84|32.78|33.06|33.03|32.21||32.57|32.9|32.67|32.58|32.87|32.83|33.23|32.65|32.98|33.18|33.47|32.9|32.78|32.71|33.34|33.27|33.1|34.09|34.84|34.6|34.58|34.47|34.09|33.99|33.73|33.51|34.77|34.87|35.11|35.49|35.4|35.91|36.21|35.04|35.76||35.91|35.45|35.8|35.94|36.09|36.01|36.83|37.96|38.15|38.08|37.58|37.18|36.41|36.75|36.62|36.91|35.63|35.78|36.34|36.33|37.09|37.16
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|8.27|9.14|8.9||8.81|8.935|8.78|9.45|9.01|9.21|9.63|12.37|12.67|10.19|10.69|10.26|11.06|11.88|12.45|12.755|12.99|12.29|12.74||12.85|12.6|12.65|12.14|11.42|12.61|12.26|12.13|12.44|13.19||13.13|13.1|13.35|13.28||13.24|13.45|12.1|11.93|12.2|10.77|10.12|10.07|10|9.68|9.93|9.79|9.71|9.57|9.9|9.68|9.8|9.97|10.23|10.42||10.41|10.13|10.12|10.18|10|8.69|8|7.77|7.92|7.66|7.76|7.73|7.71|7.35|7.21|7.28|7.21|7.28|7.1|7.18|7.27|7.01|6.98|7.82|7.13|7.13|7.49|7.6|7.69|7.98|7.7|7.42|7.3|8.07|7.51|7.8|6.37|6.18|6.13|5.45|3.66|3.68|4|4|4.27|4.32|4.31|4.32|4.45|4.44|4.47|4.55|4.78|4.88|4.89|4.76|4.9||4.71|4.7|4.94|4.79|4.98|5.07|4.86|4.58|4.46|4.44|4.6|4.5|4.58|4.69|4.68|4.52|4.5|4.52|4.46|4.64|4.54|4.8|5.72|5.8|5.55|5.69|5.54|5.42|5.59|5.51|5.65|5.69|5.39|5.26|5.1|5.38|5.36|5.3|5.57|5.47|5.28|5.08|5.02|5.31|5.37||5.2|5.41|5.76|5.71|5.61|5.23|5.15|5.24|5.36|5.38|5.46|5.32|5.38|5.43|5.58|5.85|5.83|5.9|5.96|6|5.96|5.89|5.75|5.6|5.64|5.46|5.59|5.55||5.74|5.82|5.79|5.83|5.95|5.9|6.08|6.1|6.12|6.17|6.09|5.97|5.98|5.83|6.01|5.67|5.16|5.47|5.59|5.59|5.76|5.9|5.9|5.97|6.205|6.15|6.43|6.44|6|6.02|5.95|6|5.89|5.87|5.85||5.78|5.94|5.84|6.2|5.59|5.42|5.505|5.73|5.72|5.63|5.71|5.71|5.69|5.72|5.86|5.87|5.81|5.9|5.92|6.17|6.39|6.36
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|17.81|18.1|17.48||17.38|17.09|17.26|17.52|17.11|17|17.23|16.55|15.37|16.1|16.37|15.39|15.52|15.6|14.76|15.18|14.67|14.7|14.66||14.72|14.87|14.81|15.49|15.65|15.69|16.2|17|17.72|18.32||18.12|18.38|18.39|18.35||18.67|18.72|18.11|17.5|17.5|17.66|18.21|17.93|17.9|18.5|18.7|18.48|18.6|19.11|19.87|19.63|20.15|20.32|20.43|20.36||20.43|20.32|19.98|20|19.75|19.9|19.5|19.74|19.69|19.95|20.23|19.83|19.7|20.29|20.61|20.74|18.88|18.78|18.48|18.71|18.53|17.62|18.17|18.23|18|17.35|17.5|17.1|17.17|17.6|17.84|18.2|18.28|18.41|18.55|17.88|17.7|17.57|17.2|16.71|16.98|16.84|17.09|17.75|18.07|18.16|18.66|18.98|18.84|19.28|19.56|19.36|18.99|19.41|19.65|19.74|20.06||19.59|19.83|19.71|19.5|20.05|19.85|19.5|19.06|18.89|19.57|19.66|20.47|20.79|21.3|21.42|21.32|21.24|21.4|21.48|21.64|20.92|20.97|21.37|21.1|20.89|21.2|21.47|21.48|21.23|21.07|21.4|21.73|22|22.26|22.62|22.81|22.75|22.75|23.47|23.49|23.17|23.07|23.16|23.53|23.53||23.74|24.05|23.91|23.45|24.4|24.88|25.24|25.47|26.09|25.99|26.64|26.28|25.98|25.67|25.51|25.35|25.33|25.49|25.46|25.68|25.75|26.27|25.72|25.69|25.62|25.98|26.31|25.81||25.77|25.37|27.13|27.16|27.41|27.58|27.58|27.24|26.9|26.84|26.67|26.51|26.68|26.62|26.82|26.76|26.49|26.81|26.76|26.71|26.08|26.45|26.33|26.17|26.25|26.31|26.37|26.39|25.64|25.5|25.01|24.95|25.54|26.41|26.63||26.58|26.6|26.69|26.69|26.47|26.27|26.49|26.66|26.43|26.14|26.16|26.46|26.32|26.27|26.26|26.52|26.52|26.59|27.46|27.24|27.55|27.4
01281|15434|/equities/venaxis|R2000GROWTH|1.6059|1.5203|1.5553||1.5538|1.5695|1.7122|1.6837|1.7836|1.872|2.0618|1.9255|1.7836|1.9248|1.8906|1.8763|2.0675|1.7836|1.7486|1.6758|1.6387|1.7122|1.6616||1.5695|1.7479|1.6409|1.7771|1.9426|2.0703|2.0382|2.0689|2.2473|2.1453||2.1724|2.1545|2.1895|2.1239||2.1403|2.2116|2.2829|2.2109|2.2829|2.2116|2.2737|2.2829|2.2116|2.2972|2.2829|2.273|2.2822|2.2109|2.2116|2.233|2.2837|2.497|2.5112|2.3686||2.3543|2.3536|2.1403|2.0975|2.121|2.0047|1.8906|1.9976|2.0689|2.2116|2.1403|1.9976|1.9976|2.0047|2.0047|2.2116|2.2116|2.0332|2.0332|2.0332|1.9976|1.9334|1.9976|2.0332|2.126|1.9969|1.9262|2.0682|2.0682|2.1403|1.9976|2.0118|2.2687|2.3186|2.3543|2.355|2.39|2.3115|2.4249|2.3821|2.1902|2.2972|2.3543|2.497|2.6397|2.5683|3.0384|3.2272|3.28|3.28|3.096|3.2|3.2016|3.3128|3.2016|3.3432|3.424||3.384|3.36|3.416|3.28|3.4|3.232|3.1768|3.12|3.1872|3.0776|3.2392|3.2|3.2568|3.28|3.3176|3.2792|3.3488|3.28|3.28|3.2|3.1288|3.16|3.288|3.3304|3.52|3.5384|3.4|3.4552|3.4024|3.524|3.52|3.52|3.556|3.4104|3.5168|3.6|3.632|3.6|3.6|3.624|3.6|3.672|3.444|3.5512|3.5656||3.48|3.512|3.584|3.52|3.64|3.9016|4.448|4.908|4.4656|4.4064|4.4616|4.72|4.48|4.4784|4.36|4.3304|4.4088|4.36|4.4936|4.72|4.44|4.3328|4.3584|4.324|4.3896|4.3904|4.48|4.2392||4.3792|4.3144|4.2376|4.2008|4.2208|4.224|4.16|4.1688|4.32|4.36|4.3992|4.188|4.48|4.5592|4.464|4.412|4.5104|4.72|4.48|4.4|4.448|4.416|4.472|5.6|4.296|3.94|4.1592|3.9784|4.24|3.828|3.944|3.5744|3.672|3.6808|3.76||3.852|3.7|3.7048|3.624|3.636|3.7168|3.7344|3.92|3.864|3.936|4.08|4.0736|3.9952|3.84|3.9288|4.0464|4.0168|4.0392|4.2328|4.48|4.608|4.72
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|29.36|29.42|29.17||28.96|27.91|28.26|27.86|28.3|27.89|27.68|27.97|28.88|28.79|29.03|28.68|28.63|29.23|28.46|29.21|28.51|28.86|28.93||28.72|29.19|29.36|30.02|29.4|27.94|28.46|29.37|29.03|28.59||30.38|30.53|29.87|30.56||30.98|31.19|30.72|30.38|30.51|30.32|29.9|29.55|28.86|28.82|29.46|29.37|29.64|29.74|29.85|29.89|30.33|30.01|30.32|31.84||31.87|31.55|31.77|31.02|30.64|31.06|30.24|30.96|30.3|31.23|31.54|31.72|31.34|31.99|31.07|29.92|29.52|29.42|27.97|27.98|28.6|27.9|28.89|28.9|28.55|28.39|28.61|28.75|28.82|29|28.45|28.68|28.87|28.86|28.88|28.9|28.16|29|27.02|26.7|26.86|27.31|26.71|27.57|27.53|27.63|27.73|28.47|28.2|28.71|28.56|28.59|28.18|28.52|28.34|28.25|28.04||27.93|28.2|27.75|27.53|27.77|28|27.89|27.54|26.68|26.67|27.59|28.12|28.34|28.48|28.76|28.86|28.35|28.8|28.34|28.56|28.28|27.87|30.83|30.68|30.68|30.87|30.65|30.6|31.06|30.4|30.38|30.95|31.04|30.56|30.5|30.63|30.93|30.71|30.95|31.29|30.89|30.46|30.25|30.95|31.12||32.36|32.66|32.32|32|32.53|32.74|32.81|32.98|32.69|32.85|32.54|32.5|32.32|32.45|32.52|32.07|31.87|32.2|32.19|32.25|32.32|32.66|32.77|32.76|32.19|33.05|32.67|32.43||32.67|32.94|33.34|33.25|32.86|32.64|32.83|31.97|31.98|31.96|31.8|30.95|30.21|30.42|30.88|30.69|30|30.75|31.22|31.14|31.52|31.27|30.89|30.92|30.71|30.42|30.46|30.54|30.68|30.66|30.5|30.36|30.73|29.91|29.66||29.72|29.89|29.97|30.18|29.96|29.64|29.74|30.08|31.7|31.1|30.45|29.82|30.06|30.07|29.64|31.12|30.59|30.84|31.22|31.32|31.33|31.95
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|60.17|61.94|59.47||57.04|56.28|57.92|57.7|58.22|63.1|64.22|62.86|61.48|63.84|59.42|57.56|63.33|64.98|65.32|66.01|64.71|68.66|66.62||67.32|65.5|61.39|64.84|63.55|67.56|67.54|75.12|74.47|75.63||76.79|77.02|79.39|76.97||77.87|78.29|75.94|75.08|76.11|73.62|72.98|70.89|62.43|62.05|63.94|63.59|63.16|62.23|64.48|63.35|63.19|66.89|64.75|65.11||64.93|61.14|61.54|60.5|58.81|57.94|56.54|55.72|56.29|54.15|54.29|56.27|55.82|56.88|55.95|55.49|55.34|52.13|49.95|50.94|50.88|49.12|41.13|43.38|38|39.43|41.31|41.13|39.57|38.79|36.99|36.99|39.62|42.18|40.5|38.54|36.62|42.75|40.74|39.55|41.1|42.36|40.95|47.62|51.47|55.99|60.63|63.46|66.73|68.21|65.66|67|63.67|62.76|61.39|60.18|57.47||56.23|56.62|56.99|56.28|57.55|58.83|58.82|57.95|56.95|57.5|59.95|59.43|63.81|62.03|61.9|60.94|61.69|62.56|63.7|64.89|64.72|64.06|65.36|64.96|64.42|66.42|61.8|58.7|59.64|59.5|62.31|62.1|62.13|62.89|63.44|61.76|64.56|66.64|67.55|67.11|67.54|67.34|66.24|68.68|69.31||69.54|70|70.72|67.75|70.28|70.83|71.2|74.69|74.99|75.17|78.18|77.14|75.81|78.56|79.18|79.13|78.96|77.08|78.58|80.64|78.76|79.43|78.41|79.82|78.21|80.08|78.16|77.02||77.62|77.58|78.04|78.76|78.72|77.83|76.88|74.39|75.5|75.1|74.21|71.53|68.54|65.78|66.87|68.81|68.48|82.12|82.11|83.05|85.07|84.27|83.61|84.02|84.2|84.65|83.47|92.39|89.46|89.33|87.67|87.54|89.73|86.84|85.98||86.81|85.76|88.85|90.71|92.6|91.11|89.92|93.6|95|97.64|97.72|98.13|96.18|97.07|92.9|95.37|92.12|92.43|95.29|96.63|98.4|95.39
01285|16956|/equities/progress-software|R2000GROWTH|24.21|24.13|23.58||22.46|22.32|22.64|22.24|23.21|23.62|24.65|25.02|24.98|25.98|25.89|24.94|25.2|25.96|25.86|26.5|26.2|25.95|26.8||26.23|25.01|23.2|22.6|23.36|23.19|23.8|24|23.96|23.93||24|23.95|24.02|23.85||23.77|23.35|23.27|22.9|22.93|22.85|23.06|22.77|22.68|22.53|22.59|22.65|23.2|23.3|23.72|23.44|23.73|24.03|23.99|24.27||24.12|23.75|23.88|24.01|23.96|24.01|23.9|23.93|23.76|24.26|24.43|24.62|24.52|24.99|24.61|24.88|24.86|24.78|24.28|24.23|24.7|23.92|24.36|24.63|24.47|24.19|24.44|24.45|24.32|23.87|23.49|23.7|23.98|23.78|23.7|23.91|23.66|23.43|23|25.63|25.83|25.43|25.47|26.18|26.62|26.47|26.76|26.96|26.41|26.72|26.8|26.9|26.67|26.84|26.81|26.79|27.16||26.76|27.1|26.97|26.7|27.09|27.46|27.14|26.78|26.17|26.35|27.98|29.12|29.55|29.54|29.54|29.31|29.02|29.05|29.34|29.67|29.35|29.35|29.91|29.71|29.7|29.68|29.13|29.05|29.13|28.91|29.28|29.67|29.62|29.76|29.67|29.86|30.01|29.9|30.12|30.24|30.27|29.82|29.98|30.09|30.17||29.9|28.15|27.5|27.49|28.12|28.58|28.61|28.56|28.13|27.81|28.01|27.94|27.85|27.63|27.8|27.75|27.8|27.17|27.27|27.46|27.13|27.19|26.57|26.39|26.33|26.56|26.55|26.28||26.51|26.72|26.75|26.61|26.72|26.58|26.7|26.31|25.85|25.85|25.95|25.76|25.64|25.88|26.13|26.38|26.4|26.48|26.58|26.15|26.09|25.79|25.79|25.74|25.7|25.39|26.13|25.99|25.6|25.51|25.73|25.65|25.74|25.49|25.76||25.66|26.99|27.17|26.78|27.05|26.84|26.83|27.64|27.53|27.41|27.01|26.84|26.62|26.75|26.7|26.7|26.7|26.35|26.82|26.68|27.26|27.15
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|11.07|11.81|11.5||11.3|11.01|10.97|10.68|10.16|10.71|10.54|10.69|10.5|10.96|10.82|10.78|11.57|12.51|12.25|12.24|12.08|12.09|11.78||12.46|12.66|11.75|12.18|11.84|12.33|12.55|13.18|13.5|13.52||14.62|14.24|14.54|13.91||14.91|15.26|15.41|14.39|15.06|14.8|15.27|14.2|13.68|13.56|14.18|13.61|14.44|14.25|14.59|14.61|16.41|16.02|16.08|16.25||15.79|14.61|14.54|13.99|13.58|13.88|12.91|12.67|12.97|12.88|13.41|13.47|13.77|13.5|13.1|12.32|12.35|11.78|10.83|10.92|11.31|11.6|11.82|11.99|12.14|12.17|12|12.19|12.01|11.84|11.39|11.69|11.92|12.28|12.41|12.49|12.66|13.41|13.41|12.32|12.23|12.19|12.33|14.8|16.53|16.21|16.37|16.96|18.69|19.45|18.34|15.95|15.51|16.39|16.88|17.01|17.9||16.93|17.03|17.63|16.6|16.77|17.15|17.23|17.29|16.52|16.65|17.72|16.54|18.04|18.21|19.23|18.73|19.39|20.36|20.37|20.91|20.86|20.28|21.94|22.12|22.44|22.39|22.35|22.65|24.07|23.38|23.41|23.91|24.43|24.16|24.32|24.49|24.4|23.68|23.72|23.46|22.6|22.47|22.23|22.5|22.49||22.2|22.49|21.97|21.25|21.01|21.58|21.28|21.68|21.98|21.5|21.09|20.55|19.94|20.38|19.38|19.42|19.16|20|19.29|19.01|18.64|18.96|18.28|18.2|18.14|17.75|17.9|17.23||17.08|16.79|17.19|16.75|15.73|15.32|14.94|14.62|14.73|14.87|14.59|14.21|13.96|13.81|14.77|14.61|14.22|14.85|14.71|14.4|14.73|14.51|14.63|14.79|14.75|14.87|15.4|15.72|15.72|15.91|15.79|15.22|15.14|14.37|14.55||14.74|15.16|15.32|15.45|15.2|14.96|14.54|16.01|16|15.99|15.99|15.35|15.39|15.07|14.54|14.7|15.1|14.87|14.87|15.33|16|15.99
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|69.58|69.23|66.62||69.26|66.8|69.73|72.09|71.66|72.88|75.35|73.59|71.52|73.95|74.85|73.53|72.61|72.63|71.7|72.65|71|71.1|71.6||71.89|72.6|70.11|70.76|70.32|70.5|73.06|74.2|74.58|76.07||75.27|75.81|76.34|75.71||75.52|75.16|74.93|72.12|73.84|73.94|76.02|75.22|76.22|78.57|79.57|81.98|82.78|84.1|84.84|83.13|83.06|84.49|84.14|83.44||84.99|84.85|84.18|83.25|83.98|84.16|82.48|81.87|80.2|81.33|82.48|82.12|82.19|82.99|83.68|84.83|84.41|83.05|81.24|81.08|82.06|82.33|84.75|85.26|83.57|83.06|83.27|82.46|85.17|85.6|84.42|84.71|85.12|85.98|84.28|83.35|83.65|82.74|81.65|78.82|78.37|77.47|77.83|79.18|78.93|79.08|81.75|83.55|83.72|84.93|85.32|82.98|82.75|83.06|82.42|83.07|83.71||80.98|80.89|79.68|79.71|81|81.72|80.94|80.38|79.62|79.23|82.46|84.05|84.41|84.55|84.98|85.08|84.75|83.87|81.84|82.9|80.58|80.54|80.53|79.84|79.58|80|80.48|81.81|84.97|80.86|81.55|82.01|82.46|82.14|82.86|83.48|84.25|82.78|84.35|85.86|84.53|83.51|83.08|82.61|82.57||82.51|82.4|82.14|82.79|83.99|83.3|83.07|83.03|83.34|83.34|83.89|84.47|84.51|85.37|86.99|88.02|87.05|86.62|86.69|87.22|87.43|88.1|87.28|86.73|86.16|86.91|88.59|87.73||88.35|87.88|88.25|88.74|89.66|89.3|89.59|88.3|88.54|88.52|88.49|88.3|87.75|87.71|88.59|88.38|88.33|89.09|91.65|87.64|88.45|89.18|88.49|89.11|89.95|89.11|89.08|89.41|89.75|90.21|91.51|95.6|94.77|94.32|94.15||94.02|94.1|93.21|93.26|91.56|92.27|92.7|93.73|94.23|95|94.71|95.19|94.08|93.94|93.44|93.6|92.72|91.75|92.63|91.61|91.5|91.56
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|33.71|34.35|33.07||32.8|32.89|34.18|33.87|35.74|37.75|40.68|39.41|39.69|40.37|40.5|39.54|39.43|39.9|38.95|39.32|37.67|37.42|37.36||36.72|37.29|37.19|38.13|37.93|38.48|38.97|40.4|40.38|40.61||41.18|41.81|42.27|42.02||41.93|41.43|41.32|40.7|39.67|40.63|41.14|40.41|40.38|41.2|41.62|41.47|41.89|42.82|42.53|42.44|42.46|43.1|42.77|43.16||42.8|42.17|38.37|37.89|37.65|37.7|36.9|37.53|36.95|36.59|38.06|37.7|37.35|38.05|37.37|36.87|36.34|36.07|35.39|35.8|35.92|34.49|35.7|35.2|35.17|34|34.45|34.47|34.14|34.62|34.46|34.91|36|36.2|35.89|36|34.91|34.77|33.1|33.39|32.49|32.3|33.37|34.17|34.55|34.8|34.98|35.77|35.32|36.45|36.61|36.47|36.48|35.97|35.84|35.77|36.24||35.67|35.92|36|35.12|36.25|35.38|35.28|34.73|33.92|34.05|35.48|36.15|35.94|35.91|36.12|36.25|35.96|35.77|35.65|35.36|34.68|34.37|34.57|34.87|34.7|35|34.63|34.53|33.59|32.7|30.08|30.25|30.72|30.33|30.33|30.55|30.85|30.77|31.17|32.08|31.97|31.39|31.37|31.99|32.35||32.46|32.86|33.22|33.11|34.01|32.93|32.94|32.88|32.4|31.65|31.62|31.25|31.31|31.23|31.21|31.43|31.62|30.94|30.99|31.88|31.41|32.04|31.81|31.77|31.36|31.76|31.52|30.98||31.14|31.56|31.54|31.69|31.84|31.49|31.54|31.31|31.12|30.86|31.36|30.32|29.98|29.8|30.11|29.94|29.72|30.35|30.55|30.48|30.84|31|31.12|30.94|31.08|31.21|31.96|32.38|31.57|31.59|31.87|32.25|32.04|32.04|31.75||31.71|31.36|31.3|31.02|30.66|30.18|30.65|31.25|30.66|30.43|29.35|28.69|28.71|28.68|28.34|28.33|28.4|27.38|27.84|27.97|28.43|28.95
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|4.77|4.82|4.65||4.56|4.61|4.57|4.64|4.76|4.85|5.04|4.99|5.06|5.15|5.16|5.05|5.05|5.06|5.04|5.14|5.03|4.99|4.79||4.98|5.23|5.25|5.5|4.76|4.73|4.79|5.01|5.03|5.25||5.12|5.26|5.45|5.39||5.38|5.32|5.32|5.3|5.15|5.1|5.12|4.87|4.71|4.84|4.89|4.92|4.89|4.87|5.23|5.26|5.46|5.35|5.07|5.08||4.98|4.86|4.72|4.81|5.06|4.95|4.83|4.96|4.91|4.82|4.85|4.88|5.02|5.08|5.08|5.14|5.22|5.21|4.88|4.76|4.85|4.7|4.81|4.91|5.3|5.54|5.6|5.51|5.39|5.42|5.3|5.36|5.58|5.82|5.88|5.84|5.73|5.75|5.75|5.67|5.74|5.67|5.57|5.53|5.79|5.86|5.8|5.99|6.11|6.35|6.39|6.48|6.33|6.29|6.41|6.5|6.7||6.56|6.66|6.63|6.41|6.79|6.64|6.58|6.52|6.31|6.42|6.87|6.61|6.95|7.12|7.47|7.45|7.6|7.66|7.67|8.04|8.02|8.04|8.08|8.02|7.6|7.58|7.64|7.36|7.3|7.22|7.07|7.15|5.42|5.5|5.41|5.7|5.8|5.91|6.13|6.13|6.14|6.04|6.02|6.15|6.11||6.14|6.15|6.23|6.3|6.5|6.76|6.66|6.68|6.71|6.69|6.84|6.89|6.84|6.25|6.12|6.12|6.18|6.3|6.45|6.56|6.46|6.5|6.44|6.48|6.47|6.51|6.4|6.25||6.29|6.3|6.24|6.17|6.17|6.15|6.11|5.99|6.05|5.99|6.06|6|5.95|5.93|6.18|6.17|6.01|6.02|6.07|6.06|6.26|5.66|5.66|5.52|6.83|6.89|6.98|7.24|7.17|7.25|7.21|7.29|7.39|7.31|7.41||7.34|7.26|7.15|7.3|7.32|7.31|7.65|7.88|7.86|7.8|8.48|8.45|8.31|8.37|8.26|8.19|8.09|7.98|8.13|8.12|8.31|8.28
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|17.15|17.47|16.17||14.94|14.36|13.76|12.95|15.03|18.58|19.55|19.53|18.78|19.24|18.93|19.32|19.61|20.94|19.49|19.5|19.29|20.21|20.29||21.31|22.87|21.32|23.41|23.34|23.4|22.46|23.93|27.18|29.21||32.33|31.4|32.62|32.9||33.54|32.78|30.88|30.42|30.38|33.66|34.44|33.02|31.89|33.11|34.17|34.36|33.37|33.93|45.67|51.12|50.48|47.33|46.96|49.36||49.73|48.7|49.6|51.85|50.09|54.66|46.86|43.55|45.35|41.76|43.66|43.95|44.53|44.83|47.89|49.8|51.01|48.29|46.63|46.05|47.07|45.98|46.92|45.85|45.06|44.69|48.42|49.21|46.92|47.03|47.24|47|47.7|48.39|48.08|49.11|48.04|49.23|46.89|43.7|42.16|39.91|37.74|44.84|45.58|46.49|45.97|47.25|52.21|52.16|52.26|53.4|52.75|52.72|53.07|52.74|52.29||52.7|52.35|52|49.15|49.49|45.44|42.2|40.76|42.87|39.51|45.6|44.99|44.16|45.06|53.49|45.67|39.03|43.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|31.25|32.31|32.07||32.5|32.5|33.91|34.85|35.34|36.47|36.64|36.76|36.97|36.88|37.36|36.49|36.62|36.56|34.87|35.77|34.88|35.57|34.24||33.99|35.33|34.97|36.29|36.3|35.78|36.13|36.9|37.47|36.96||38.68|38.66|39.76|38.6||37.74|35.93|34.38|34.22|34.42|34.66|34.95|35.73|34.46|34.07|34.8|35.42|36.58|35.72|36.52|35.52|35.14|35.55|34.79|35.86||34.39|33.3|33.35|33.73|33.57|34.71|35.16|34.99|36.38|34.78|36.46|32.69|31.73|32.5|31.96|31.71|31.93|32.61|30.76|31.6|32.55|31.02|31.04|31.2|28.83|29.88|29.04|28.98|28.87|29.04|28.67|28.39|29.16|29.02|29.19|29.36|29.17|30.61|30.55|30.55|30.48|29.22|29.87|32.21|33.82|35.1|34.36|34.23|34.39|35.15|34.4|34|34.45|35.24|34.76|33.87|33.5||32.54|32.97|34.49|33.79|33.75|33.74|33.49|34.15|32.34|31.51|33.2|33.5|34.09|34.05|34.72|34.01|34.8|33.83|34.94|34.99|34.24|33.79|34.65|35.15|34.27|33.75|34.4|32|29.14|28.52|29.54|29.75|30.1|30.23|29.85|29.81|29.93|29.58|29.71|29.86|29.92|29.34|28.61|29.74|30.05||30.06|30.71|29.69|29.26|29.19|29.86|29.54|29.55|30.31|29.83|29.17|28.25|29.94|29.64|30.66|30.16|30.9|30.95|30.19|31.11|31.18|31.45|30.8|31.48|31.7|32.32|31.55|30.38||30|29.99|29.22|28.02|27.85|29.13|29.02|29.48|29.44|29.24|27.16|26.65|28.01|28.41|28.55|28.68|28.09|28.16|29.09|29.27|30.42|29.04|27.93|26.88|26.66|26.45|26.4|26.46|26.85|26.22|27|26.96|27.18|25.9|26.08||25.73|25.88|25.78|25.94|25.46|24.78|25|25.03|24.81|24.8|25.12|24.1|24.5|24.1|24.41|24.28|24.41|25.23|25.86|25.05|22.85|22.39
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|18.27|18.29|17.74||17.26|16.82|16.85|16.53|16.99|17.15|17.7|17.48|17.12|17.61|17.61|17.12|17.44|17.54|17.3|17.74|17.48|17.1|16.67||17.19|16.86|17.07|17.8|17.89|18.2|18.41|18.73|19.24|19.25||19.9|20.52|20.3|19.89||20.22|19.87|19.43|18.85|18.97|18.58|21.35|21.05|20.83|20.9|21.24|21.39|21.58|21.84|22.09|22.14|23.05|23.02|22.5|22.23||21.52|21.46|21.57|21.55|21.55|21.96|20.35|20.55|20.4|20.84|21.19|21.08|21.13|21.48|21.38|21.64|21.64|21.68|20.99|20.87|21.13|19.91|20.73|20.68|20.41|20.45|20.85|20.82|20.03|19.28|20.12|19.85|19.91|19.89|20.08|20.37|19.99|19.84|18.84|18.21|19.15|18.81|18.75|19.07|19.26|19.13|19.49|20.1|20.34|20.81|20.67|20.29|19.57|19.67|20.13|19.96|20.28||20.14|20.52|20.46|19.81|20.48|20.42|19.9|19.43|19.06|19.82|20.38|20.79|21.11|21.26|21.09|21.05|20.98|21.26|21.67|22.27|21.93|21.98|22.42|22.34|22.25|22.33|21.76|21.5|21.26|20.86|21.65|21.96|22.45|22.33|22.1|22.88|23.19|23.25|23.52|23.75|23.39|22.98|22.61|23.19|23.35||23.28|23.52|23.59|24.28|24.46|22.57|20.7|20.27|19.9|19.87|19.84|19.95|20.02|20.15|20.24|20.27|20.28|20.14|20.6|20.49|21.69|21.98|21.71|21.82|21.73|22.1|22.46|22.32||22.45|22.39|22.27|22.38|22.05|22.45|21.76|21.53|21.61|21.69|21.21|20.99|20.58|20.69|20.67|20.62|20.71|21.03|21.71|21.15|21.06|20.77|20.92|21.13|21.1|21.18|21.5|21.64|20.94|20.83|21.11|21.12|21.06|20.87|21||21.12|20.94|21.26|21.06|21.03|20.39|23.79|23.99|23.61|23.08|22.7|22.64|22.24|22.19|22.23|22.87|22.49|22.37|22.65|22.24|22.35|22.53
01298|103921|/equities/trinseo-sa|R2000GROWTH|25.95|25.97|24.93||24.15|23.57|23.76|23.68|23.66|24.33|24.24|23.24|22.98|23.65|23.79|22.89|22.73|23|22.73|23.28|22.52|22.6|22.99||23.39|24.09|24.17|24.47|25.26|24.88|25.13|25.98|27.34|28||28.2|28.31|28.74|27.74||27.75|28.12|27.46|26.71|26.38|26.43|26.15|25.96|26.25|26.99|26.98|27.33|27.56|28.52|29.14|29|28.98|29.25|28.56|27.28||27.81|28.03|27.76|27.42|28.19|29.24|28.2|29.3|29.04|29.59|30.78|30.53|31.68|31.95|29.21|30.98|32.44|32.24|32.45|32.66|32.34|31.51|31.13|31.08|30.66|28.98|30.14|30.17|30.17|30.45|30.02|29.4|30.98|31.09|31.44|31.4|29.83|28.44|26.81|25.35|25.25|25.16|25.09|25.34|25.83|25.62|24.65|24.77|24.67|24.94|23.85|24.11|24.04|24.48|24.93|25.82|24.98||25.77|26.66|26.95|26.98|29.14|29.16|29.22|28.37|27.36|28.12|30.09|32.06|32.63|32.81|32.67|31.86|31.6|31.2|31.23|30.64|29.49|29.84|27.18|25.22|25.27|24.36|25|24.72|24.63|24.14|24.44|25.28|25.57|25.46|24.76|24.77|26.18|25.45|26.6|25.63|25.83|24.34|24.17|25.28|25.94||26.14|26.07|26.84|26.06|27.84|27.81|27.66|28.14|27.51|28.46|26.98|27.45|27.62|27.73|28.29|28.85|28.79|28.36|28.23|28.96|29.38|29.92|29.8|29.15|29.21|28.57|29.33|29.11||29.26|29.18|28.7|27.54|27.72|26.92|26.75|26.49|26.22|26.15|26.01|25.5|24|21.83|22.28|22.59|22.77|23.1|23.19|23.22|22.94|22.92|23|22.87|22.56|22|22.47|22.77|22.64|21.58|20.38|20.11|20.03|20.14|20.25||20.25|19.88|19.8|19.97|19.86|19.5|19.74|19.7|19.68|19.59|19.4|19.59|19.33|19.07|18.77|18.8|18.62|18.11|18.35|19.38|19.36|18.26
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|36.55|36.34|35.89||35|34.62|34.8|34.47|33.76|33.57|34.45|34.21|33.87|34.75|34.95|34.18|34.05|34.75|33.67|34.46|33.38|29.63|29.48||29.91|30.94|30.88|31.85|32.03|31.91|32.7|33.5|34.22|34.22||34.92|35.46|35.92|35.67||36.05|35.95|35.08|35.22|34.99|35.26|35.57|35.32|34.66|34.94|35.5|35.48|36.49|36.96|37.51|37.4|37.63|37.78|37.2|37.96||37.34|37.1|37.07|37.22|36.94|36.41|36.11|36.46|35.77|36.79|37.17|36.65|36.58|37.17|36.92|35.87|36.15|35.34|34.62|32.97|39.28|37.65|38.19|39.29|39.84|39.76|40.86|40.7|41.08|41.22|40.69|40.93|41.1|40.17|40.74|40.21|39.89|39.55|38|37.97|38.58|37.27|36.92|37.35|35.98|36.1|36.66|37.86|37.68|38.33|38.35|37.27|36.96|36.98|36.94|37.06|37.46||36.7|37.24|37.19|36.96|38.07|37.79|37.45|36.58|35.55|35.95|36.83|37.17|37.38|37.93|38.41|38.33|37.9|37.95|38.2|38.88|38.25|38.52|38.53|38.47|38.63|38.14|38.19|37.64|37.31|37.24|37.32|36.79|39.13|39.24|39.32|39.71|40.23|40.12|40.69|38.88|42.77|42.53|42.42|42.79|43.2||43.59|43.81|43.88|43.78|45.3|44.97|44.65|45.83|45.84|45.91|45.19|45.28|45.38|45.02|45.66|45.53|45.85|45.38|45.63|45.88|45.51|46.14|45.75|45.67|45.48|45.76|45.41|45||45.46|45.52|45.17|45.1|45.11|44.62|45.14|44.6|44.28|44.03|44.1|44.04|43.75|43.68|44.03|43.76|43.05|44.18|44.35|44.25|44.2|44.52|43.8|44.18|43.14|42.05|42.99|42.87|42.39|42.17|42.39|42.02|41.92|41.59|41.84||41.8|41.26|40.77|41.04|40.47|40.34|40.48|42.14|42.21|42.27|41.58|41.56|41.14|41.11|40.45|40.52|39.62|39.21|40.27|40.5|40.67|40.68
01301|942665|/equities/histogenics-corp|R2000GROWTH|2.6|2.97|2.9||2.63|2.47|2.64|2.32|2.51|2.42|2.5|2.53|2.89|2.81|3.01|2.96|2.83|3.07|2.68|2.31|2.26|2.31|2.57||2.23|2.44|2.55|2.86|3.24|3.07|3.3|3.47|3.21|3.26||3.5|3.26|3.02|3.05||2.94|3|2.92|2.91|2.97|2.89|2.86|2.87|3.11|3.02|3.03|3.09|3.14|3.14|3.2|3.13|3.2|3.23|3.29|3.33||3.42|3.48|3.48|3.39|3.14|3.25|3.5|3.74|3.68|4.19|4.41|4.42|4.21|4.35|4.15|4.25|4.39|4.27|4.11|4.33|4.24|4.04|3.85|4.49|4.49|4.48||4.48|4.4|4.6|4.3|4.41|4.42|4.4|4.71|4.4|4.37|4.4|3.98|3.99|3.98|3.96|4.51|4.74|4.7|4.97|5.25|5.71|5.95|5.96|5.97|5.64|5.6|5.58|6.08|6.19|6.17||5.93|6|6|6.04|6.19|6.17|6.09|5.78|5.7|5.51|5.85|6.19|6.27|6.67|6.78|6.64|6.56|6.13|6.37|6.37|6.19|6.16|6.4|6.3|6.24|6.38|6.03|6.11|6.26|6.1|6.1|6.3|6.39|6.57|6.61|6.89|6.74|6.61|6.4|6.2|6.23|6.33|6.06|6.33|6.39||6.37|6.41|6.46|6.27|6.95|6.63|6.86|6.9|6.65|6.24|6.64|6.41|6.99|6.98|7.24|7.35|6.94|7.94|7.99|7.98|8|8.32|8.2|8.5|8.35|8.3|8.23|8.3||8.3|8.16|7.95|8.19|7.8|8.04|7.88|8.25|8.58|8.42|8.17|8.24|8.06|8.05|8.3|8.02|8.16|8.55|9.2|8.46|8.55|8.1|7.92|7.55|7.87|8.33|8.4|8.5|8.6|8.6|9.08|9.09|9.75|9.67|9.62||9.9|9.7|9.99|9.14|9.69|8.78|9.46|9.8|9.78|9.51|10.21|10.43|10.45|9.99|9.28|9.75|9.69|9.92|10|10.35|10.5|10.65
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|108.89|107.83|108.69||107.76|105.94|106.04|105.04|104.99|105.5|105.5|105.31|105.2|107.13|107.98|105.88|105|106.2|107.19|107.47|105.39|106.92|108.7||108.99|110.93|109.81|112.9|111.93|110.59|110.82|112.67|112.43|113.09||116.67|119.25|119.37|117.64||118.21|115.9|114.53|112.92|112.69|114.37|115.69|115.35|114.7|114.31|114.86|115.58|117.04|116.37|116.5|115.02|115.71|117.15|116.68|118.06||117.47|116.46|116.14|115.65|115.18|114.98|113.99|114.71|113.73|113.93|114.99|113.73|113.83|114.87|123.48|123.95|123.83|123.23|122.79|124.44|124.28|123.09|124.11|124.15|123.5|120.83|121.59|121.85|121.63|120.11|118.4|120.32|121.47|120.83|119.82|119.34|117.38|117.27|114.92|113.97|113.66|112.78|114.75|117.85|117.75|117.45|116.64|118.06|117.68|118.33|118.22|115.57|114.68|114.69|114.21|113.23|115.38||115.25|115.56|113.54|111.66|113.96|114.72|114.43|114.15|109.69|111.39|113.14|116.5|118.09|118.8|119.16|118.66|117.65|117.5|118.16|118.03|118.01|118.01|117.65|116.54|117.86|118.36|116.13|114.97|115.9|110.79|109.96|111.1|113.66|112.13|113.15|113.24|113.23|111.86|113.42|113.42|112.14|110.46|111.32|113.8|111.81||111.84|112.82|110.67|110.86|112.41|112.44|111.51|112.1|112.34|111.32|110.9|109.62|109.81|108.23|109.16|109.43|109.86|107.88|107.81|108.26|107.63|109.09|108.12|108.33|107.8|109.2|109.04|107.82||107.93|108.32|109.97|109.66|109.94|108.85|110.48|107.63|107.47|107.39|106.7|106.42|106.09|104.89|105.21|104.9|104.33|105.02|108.22|105.1|105.12|105.34|106.12|107.49|107.38|105.24|107.65|107.11|106.65|106.66|107.49|106.86|108.24|107.97|109.04||109.1|107.32|106.7|108.17|106.46|104.43|104.99|104.52|104.87|105.27|104.13|103.69|101.4|102.54|102.79|102.52|98.48|98.12|99.94|98.96|100.16|100.31
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|19.22|20.62|18.82||18.26|17.55|18.23|18.48|17.76|19.36|20.29|18.89|19.04|20.86|20.69|20.52|21.95|23.72|24.16|24.52|22.66|23.78|22.66||23.78|23.94|23.13|27.04|27.11|28.04|28.73|29.24|34.46|34.62||35.65|35.87|36.05|35.1||35.06|34.91|34.27|33.68|33.7|34.48|35.97|34.6|33.48|32.5|34.65|34.29|35.28|34.43|36.15|35.24|37.48|37.51|37.95|39.2||38.28|37.62|37.07|36|35.87|36.31|34.57|34.89|35.05|34.97|35.66|35.97|35.21|36.75|41.54|42.29|42.28|40.18|34.82|35.97|36.44|34.09|33.46|33.8|32.55|32.215|32.35|33.97|33.69|34.35|32.08|31.83|32.81|32.43|32.08|32.78|32.36|34.47|35.12|33.2|33.07|30.61|31.83|34.15|36.96|37.85|38.12|39.09|43.33|43.16|42.66|42.21|42.33|41.69|41.17|40.23|41.79||39.46|39.13|38.07|35.91|36.63|38.17|37.91|36.38|34.14|33.6|35.65|35.99|38.14|38.8|39.44|37.88|38|39.31|38.05|39.43|39.14|45.15|47.6|47.7|48.19|48.81|47.82|48.6|49.3|47.56|48.75|49.32|49.76|48.9|49.79|50.1|49.99|48.91|48.69|44.79|43.94|42.18|40.59|41.98|41.57||41.69|41.67|41.88|39.86|41.93|42.76|42.7|42.92|42.58|41.75|41.57|40.16|39.56|39.06|39.4|39.78|39.19|39.13|40.89|42.16|41.14|41.7|41.55|41.29|41.2|40.19|40.82|40.1||40.55|40.22|39.83|40.24|40.31|39.17|39.05|38.92|38.86|38.37|37.94|36.56|36.77|35.69|36.56|35.67|34.17|35.86|36.02|36.045|38.36|38.9|38.55|38.75|38.12|38.03|38.67|37.5|36.81|37.46|37.53|35.11|34.17|32.84|31.96||31.49|32.04|32.59|33.35|31.96|30.37|31.2|33.65|33.99|34.45|34.99|34.46|34.31|35.18|34.45|34.82|44.76|45.88|38.93|38.94|39.26|38.14
01304|15947|/equities/dynavax-tech|R2000GROWTH|19.56|20.51|19.94||18.97|18.91|18.4|18.21|18.83|21.05|21.99|22.82|23.36|23.8|24.09|22.63|24.36|26.06|26.31|25.45|22.91|23.15|21.18||21.05|23.13|22.86|23.65|25.03|26.79|29.7|21.18|23.16|23.15||24.16|24.05|24.49|24.91||27.16|26.57|26.58|27.05|27.08|27.27|26.78|25.87|24.58|25.11|25.78|25.84|26.71|26.46|27.11|27.47|27.9|27.59|27.89|26.23||26.4|25.35|25.14|25.03|25.15|25.62|24.07|23.92|23.93|24.67|25.47|25.19|25.92|24.72|24.76|25.09|25.39|24.53|22.71|22.08|22.59|22.71|22.42|23|23.21|22.23|23.04|24.35|24.01|24.32|23.51|22.51|23.95|23.86|23.47|24.29|24.53|26.67|27.12|25.58|24.54|23.9|24.64|26.54|27.82|28.67|29.03|29.53|30.83|30.84|30.63|31.18|31.6|31.68|30.49|29.39|29.99||28.31|27.86|29.07|27.1|28.36|29.76|28.45|27.06|25.53|25.5|27.73|27.28|29.11|29.8|30.15|29.31|29.07|29.09|29.32|30.74|27.05|27.74|29.73|30.21|30.21|29.41|29.22|29.65|28.83|28.55|27.88|28.76|29.38|27.77|28.27|28.78|28.99|28.43|29|28.21|28.11|26.44|24.42|25.07|25.51||23.57|23.24|23.43|22|22.35|21.95|21.74|22.1|22.11|22|22|20.58|20.36|20.61|20.91|21.68|21.2|21.29|21.82|21.89|21.69|22|21.89|22.54|22.77|22.51|22.36|22.05||21.74|21.98|21.39|20.81|21|20.21|20.4|20.15|20.28|20.04|19.95|19.66|19.57|19.76|20.18|20.51|20.11|21.34|21.52|21.99|23.31|23.69|23.41|23.48|23.48|23.58|24.16|22.93|23|22.8|22.61|22.42|23.09|22.72|22.04||22.61|22.49|22.43|23.14|22.7|22.37|23.76|25.44|25.06|22.62|23.19|22.39|22.92|22.7|22.43|21.86|21.93|22.15|21.63|21.32|21.56|21.3
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|39.04|39.04|38.54||38.04|37.61|37.9|36.99|34.43|34.27|34.38|34.59|34.51|34.85|34.65|33.46|33.74|34.1|33.37|34.01|32.95|33.48|33.66||33.64|34.08|33.26|34.17|33.84|34.42|34.81|35.49|35.33|35.4||35.98|36.86|36.96|36.75||36.34|36.34|36.02|35.77|35.73|36.18|36.52|36.24|35.84|35.43|36.28|36.1|36.59|36.97|37.21|37.55|38.39|38.78|38.51|39.02||38.57|38.07|38.22|37.89|38.06|38.68|38.05|37.75|37.06|36.9|37.5|37.02|36.49|36.42|36.44|36.26|36.03|36.23|35.85|35.72|35.6|35.32|35.21|35|34.56|34.78|34.9|34.66|34.6|34.23|34.04|34.5|34.83|34.69|34.34|34.43|33.62|34.08|33.61|32.62|31.94|32.51|32.52|32.89|33.39|33.45|33.5|33.89|33.9|34.37|34.54|34.39|33.89|34.08|33.97|33.68|34.09||33.52|33.59|33.56|33.26|33.99|34|34.2|33.47|32.44|32.67|33.55|34.32|35.28|35.24|35.18|35.02|34.85|35|34.99|35.05|34.71|34.62|34.72|34.74|34.87|35.16|35.03|34.65|35.31|33.96|33.6|34.17|34.7|34.36|34.43|34.43|34.47|34.24|34.08|34.12|33.76|33.18|33.24|33.57|33.36||33.23|34|34|34.07|34.44|34.4|34.08|34.3|34.27|34.27|34.25|34.03|34.14|33.79|33.99|34.02|33.72|32.91|32.88|33.11|33.18|33.41|33.29|33.5|33.32|33.79|33.87|33.65||34.2|34.14|34.04|33.96|34|33.68|33.65|33.28|33.41|33.37|33.54|33.6|33.45|33.53|33.97|33.73|33.72|34.27|35|33.42|33.71|33.37|33.44|33.27|33|32.92|33.14|33.02|33.35|33.53|33.61|33.54|33.34|33.7|33.66||33.7|33.5|33.84|34.42|34.15|33.76|33.91|34.23|34.35|34.2|34.17|33.95|33.6|33.64|33.41|33.71|33.41|33.42|33.85|33.84|34.45|34.97
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|14.95|15.75|15.42||13.91|13.34|14.33|15.03|15.32|16.12|16.79|16.29|16.01|16.68|16.66|15.56|15.68|15.82|15.58|16.08|14.99|14.37|14.3||14.87|15.26|15.33|15.92|16.52|17.02|17.15|18.81|19.94|19.88||19.65|19.89|19.99|19.85||20.15|19.95|19.57|19.67|18.75|18.11|18.27|15.99|15.25|14.1|14.66|15.09|16.43|17.27|17.47|17.76|17.13|16.44|15.69|15.69||15.55|15.77|15.15|15.19|15.01|15.49|14.64|15.7|15.29|16.32|16.77|17.16|18.39|18.82|17.97|18.2|18.01|17.95|17.57|17.91|16.12|15.57|16.19|16.37|15.63|15.52|15.95|15.88|16.07|16.28|16.38|16.04|16.2|16.36|16.51|15.92|15.29|14.91|14.09|13.32|13.12|12.58|12.52|13.72|13.97|14.15|14.67|15.29|15.22|15.71|15.66|15.35|14.88|15.18|15.22|15.57|15.77||14.98|15.49|15.03|14.94|15.88|15.92|15.63|14.63|14.9|14.6|14.22|15.28|16|16.24|16.54|16.43|16.04|16.37|16.32|17.05|16.43|17.08|18.05|17.49|17.35|17.7|18.59|18.49|16.8|16.44|16.66|16.78|16.81|17.01|17.23|17.49|17.68|17.79|18.35|17.66|17.21|17.01|17.04|17.67|17.57||18|18.27|18.6|18.81|19.75|20.27|20.62|21.06|20.75|20.73|21.32|21.26|21.29|21.46|21|20.99|20.68|19.65|20.05|20.54|20.05|20.28|20.18|19.66|19.9|20.48|20.58|20.76||21.38|21.14|20.6|20.63|21.2|21.12|21|21.21|21.14|21.52|21.32|21.02|20.7|21.12|21.23|20.98|21.08|21.78|22.13|22.04|22.24|22.82|22.75|22.56|22.29|22.37|22.43|21.86|21.37|21.28|21.48|21.36|20.88|20.95|20.97||20.6|20.21|20.5|20.59|20.74|20.74|20.82|21.64|21.59|21.52|21.67|21.71|21.57|21.28|21.12|21.42|21.37|21.14|21.72|21.97|22|21.64
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|1.95|2.04|2.065||1.85|1.785|1.87|1.95|2.04|2.06|2.05|2.055|2.05|2.14|2.11|2.11|2.11|2.15|2.15|2.09|1.97|1.9|1.94||2.03|2.06|2.017|2.21|2.25|2.375|2.28|2.37|2.69|2.53||2.58|2.57|2.55|2.52||2.55|2.52|2.44|2.45|2.3|1.92|2.04|1.82|1.82|1.89|1.98|2.05|2.09|2.03|2.11|2.1|2.21|2.34|2.35|2.22||2.24|2.22|2.23|1.91|1.88|1.95|1.71|1.77|1.93|1.96|2.02|2.05|2.08|2.2|2.25|2.28|2.27|2.23|2.11|2.14|2.13|2.04|2.06|2.12|2.05|2.44|2.42|2.46|2.42|2.52|2.44|2.55|2.49|2.52|2.44|2.42|2.69|2.69|2.71|2.58|2.71|2.63|2.4|2.83|2.91|2.96|3.07|3.15|3.15|3.26|3.28|3.23|3.26|3.29|3.3|3.26|3.18||3.25|3.24|3.18|3.17|3.14|3.17|3.05|3.01|3.04|3.13|3.19|3.25|3.27|3.33|3.34|3.43|3.39|3.32|3.25|3.25|3.25|3.43|3.45|3.45|3.5|3.39|3.36|3.36|3.35|3.33|3.43|3.47|3.5|3.47|3.55|3.55|3.55|3.55|3.61|3.6|3.6|3.54|3.41|3.52|3.52||3.61|3.56|3.57|3.52|3.63|3.63|3.71|3.75|3.66|3.6|3.67|3.64|3.57|3.555|3.54|3.64|3.57|3.12|3.14|3.115|3.1|3.14|3.1|3.104|3.11|3.11|3.11|3.119||3.14|3.05|3.13|3.06|3.02|3.12|3.26|3.2|3.3|3.22|3.28|3.3|3.28|3.3|3.46|3.3|3.31|3.49|3.53|3.42|3.52|3.575|3.53|3.62|3.59|3.7|3.74|3.72|3.72|3.76|3.72|3.71|3.62|3.62|3.65||3.69|3.61|3.7|3.73|3.76|3.89|3.95|3.85|3.66|3.74|3.59|3.63|3.65|3.74|3.69|3.59|3.62|3.6|3.66|3.65|3.67|3.65
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|30.19|30.15|30.72||29.7|28.39|33.09|34.2|33.65|33.7|34.41|32.43|32.74|33.68|33.93|32.99|32.75|33.27|32.13|32.19|31.71|32.25|31.27||30.94|31.03|30.42|31.67|31.69|31.94|32.4|32.96|33.63|34.1||35.4|36.04|36.35|35.99||36.09|36.49|36.21|36.02|35.73|36.95|36.29|34.58|34.1|34.03|34.11|33.24|33.2|32.84|33.35|32.58|33.34|33.18|33.09|33.07||32.91|32.64|32.17|32.5|31.9|31.74|31.11|31.01|30.79|31.4|31.95|31.59|31.84|31.45|31.42|31.59|30.95|31.27|30.01|30.19|30.89|29.64|29.91|29.82|29.76|29.15|31.24|30.73|30.33|30.35|30.48|31.18|31.3|31.4|31.24|31.17|30.12|29.96|29.26|29.21|29.14|28.57|28.64|29.16|29.29|29.24|29.2|29.93|30.33|31.34|30.27|30.32|29.89|30.05|29.71|30.13|30.5||29.6|29.67|29.55|28.81|29.3|29.29|28.48|27.81|27.91|28.34|30.02|29.91|30.82|31.21|31.28|31.47|31.3|30.66|30.16|30.34|29.96|30.01|30.43|30.37|30.45|30.79|31.09|31.07|30.51|30.8|31.16|31.62|31.14|31.42|31.42|32.16|31.94|31.79|32.41|32.52|31.89|31.53|31.4|31.41|31.68||32.29|31.61|31.88|32.07|33.3|32.95|33.17|33.25|33.16|33.11|33.49|33.13|32.96|32.42|32.49|32.39|32.44|32.3|32.17|32.38|32.42|32.66|32.59|32.34|31.95|32.23|31.9|32.01||32.13|32.19|32.37|32.48|32.49|32.32|32.35|32.14|32.35|32.15|32.47|32.8|32.59|32.46|32.63|32.39|32.42|33.14|33.33|34.02|34.19|34.09|32.21|33.21|34.37|33.49|33.62|34.35|33.74|33.59|33.61|33.49|33.43|32.66|32.99||32.54|32.22|32.63|32.89|31.98|31.96|31.96|33.19|32.75|32.06|32.08|32.34|32.06|32.59|33.01|33.41|33.55|34.01|34.48|34.3|34.93|33.79
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|9.3|9.49|9.15||8.8|8.9|8.72|9.16|9.39|9.86|10.03|9.61|8.51|8.97|9.3|8.66|9.4|8.78|8.13|8.36|8.21|8.24|8.21||8.01|8.48|8.15|7.79|7.85|8.23|8.72|9.26|9.5|9.75||9.33|9.44|9.42|9.16||9.44|9.52|9.38|9.17|9.31|9.12|9.02|8.94|8.73|8.68|8.51|8.34|8.49|9.23|9.84|10.14|10.41|10.69|11.04|11.05||10.99|10.83|10.87|10.9|10.9|10.77|10.55|10.74|10.74|10.77|11.23|11.59|11.25|11.44|12.22|12.51|12.87|12.75|12.25|12.08|12.37|12.06|12.19|12.19|11.98|11.68|11.65|11.49|11.64|11.8|11.97|12.36|12.44|12.48|12.46|12.04|12.09|12.23|12.21|11.68|11.92|11.73|11.9|12.45|12.18|12.77|13.38|13.69|13.66|14.15|14.39|14.12|13.74|13.78|13.94|14.06|14.12||13.7|13.85|14.01|14.08|14.79|14.81|14.46|13.79|13.81|14.17|14.74|15.3|15.73|16.19|16.35|16.52|16.42|16.73|16.58|16.88|16.26|16.16|16.03|15.9|16.1|16.47|16.56|17|16.03|15.78|16.03|16.31|16.33|16.52|16.95|17|17.1|17.04|17.28|17.23|16.87|17.26|17.36|17.72|17.72||18.04|18.15|18.23|17.28|17.84|17.75|18.13|18.2|17.93|17.86|18.01|17.98|18.05|18|18.25|18.54|18.5|18.39|18.49|18.69|18.73|18.94|18.82|18.71|18.71|18.68|18.81|18.7||19.24|19.44|19.19|19.19|19.4|19.35|19.58|19.61|19.31|19.23|19.17|19.11|19.36|19.4|19.98|20.03|19.39|19.83|21.48|21.13|20.69|20.9|20.88|20.95|21.31|21.05|21.49|21.61|21.26|20.97|20.87|21.04|20.95|21.53|21.81||21.44|21.46|21.38|21.33|21.08|21.14|21.09|21.16|21.4|21.62|21.27|21.52|21.01|21.15|21.05|21.4|21.28|21.43|21.81|21.58|21.82|22.1
01310|15680|/equities/codexis|R2000GROWTH|4.12|4.1|4.14||4.06|3.9|3.93|3.95|3.98|3.91|3.94|3.93|3.95|4.01|4.05|4.05|3.85|4.08|4.09|4.1|3.8|3.8|3.82||3.81|4.11|4.08|4.28|4.39|4.17|4.13|4.23|4.23|4.22||4.23|4.09|4.06|4||3.99|4|3.92|3.93|4.07|4.2|4.08|3.97|4.02|4.05|3.99|3.76|3.9|3.85|3.88|3.87|3.94|3.89|3.82|3.82||3.85|3.83|3.82|3.74|3.62|3.52|3.56|3.6|3.58|3.515|3.49|3.52|3.55|3.68|3.57|3.42|3.47|3.36|3.245|3.29|3.31|3.25|3.24|3.27|3.21|3.15|3.08|3.18|3.32|3.44|3.44|3.59|3.58|3.55|3.49|3.54|3.52|3.5|3.49|3.36|3.39|3.19|3.34|3.33|3.55|3.59|3.59|3.69|3.83|3.91|3.78|3.55|3.66|3.68|3.5|3.55|3.62||3.5|3.53|3.56|3.65|3.73|3.8|3.61|3.4|3.4|3.67|3.96|3.88|4|4.04|3.91|3.69|4.11|4.03|4.23|4.16|4.1|3.89|4.15|4.12|3.21|3.25|3.32|3.4|3.48|3.68|3.71|4.01|3.92|4.04|4.07|4.19|3.98|3.9|3.82|3.74|3.64|3.58|3.54|3.82|4||3.9|3.85|3.89|3.94|4.04|4.37|4.5|4.44|4.42|4.34|4.42|4.29|4.51|4.1|4.14|4.14|4.1|4.1|4|3.91|3.965|3.91|4|3.93|4.14|3.95|3.91|4.13||4.09|4.12|4.26|4.45|4.51|4.5|4.63|4.33|4.12|4.03|4.26|4.49|4.6|4.49|4.52|4.49|4.38|4.6|4.66|4.51|4.71|5.01|4.78|4.48|4.74|5.08|5.02|5.64|5.21|5.2|4.98|4.79|4.74|4.74|4.66||4.65|4.52|4.56|4.49|4.5|4.05|4.14|4.28|3.77|3.8|3.8|3.64|3.65|3.49|3.48|3.5|3.5|3.67|3.73|3.7|3.99|3.9
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|56.31|56.06|56.25||55.3|54.14|54.97|54.98|54.72|53.92|57.38|57.74|57.47|58.5|59.67|57.76|56.73|57.29|56.65|58.76|56.53|56.53|55.61||56.63|58.1|56.24|58.7|58.71|59.04|59.22|60.16|60.58|60.7||62.82|64.16|64.29|63.92||63.82|63.72|62.85|61.8|61.04|62.02|63.07|62.49|62.17|61.88|63.22|63.82|64.09|65.89|66.27|64.99|66.08|67|66.84|66.48||66.13|65.4|64.9|64.71|64.92|64.93|64.33|64.4|63.03|63.1|64.37|64.52|64.73|66.25|65.89|65.97|66.15|65.85|65.27|65.12|65.6|63.7|64.13|64.82|65.34|64.98|66.23|66.46|66.54|66.18|65.39|65.73|66.16|65.88|65.34|63.82|62.41|62.88|61.58|60.26|61.3|60.03|60.17|61.96|61.96|62.2|62.7|63.97|63.05|64.23|64.44|63.46|62.71|63.32|62.69|63.03|63.09||62.25|63.2|63.16|62.68|65.15|65.36|65.35|63.85|62.07|64.01|65.42|66.22|67.71|68.36|68.59|68.22|67.1|67.61|68.01|68.47|67.64|68.38|68.52|68.19|68.2|68.39|67.63|67.67|66.91|65.78|65.51|67.56|68.63|67.58|68.42|68.34|68.67|68.68|69.7|68.95|67.98|67.07|66.87|67.53|67.46||67.7|68.17|68.34|68.09|69.63|69.81|69.78|70.25|69.91|69.26|69.56|68.54|68.63|66.98|67.93|68.73|68.54|67.44|67.43|67.65|67.71|68.5|67.84|67.98|67.7|68.23|68.26|67.43||67.79|68.31|68.02|67.91|67.58|66.81|66.53|64.72|64.74|65.68|65.7|66|65.79|65.9|66.45|66|65.36|67.37|68.61|67.28|68|69.16|68.83|67.76|67.27|66.47|68.24|69.1|68.93|69.07|69.16|69.02|69.14|68.34|69.62||68.36|68.16|68.88|66.4|65.5|64.4|64.3|65.82|65.29|65.8|64.88|65.08|64.65|64.76|64.28|65.36|64.38|64.01|64.71|64.71|64.98|65.01
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|4.83|5.1|4.63||4.52|4.29|4.73|4.95|5.31|5.61|6.02|5.68|5.1|5.27|5.35|4.79|5.32|5.16|4.68|5.52|4.95|4.32|4.39||4.84|5.77|5.47|5.94|6.17|6.47|6.38|6.9|7.45|7.58||7.37|6.81|7.32|7.05||7.96|8.09|6.75|6.45|7.15|7.84|8.5|9.2|8.45|8.86|9.4|8.78|8.65|8.54|9.8|10.32|10.44|11.35|11.49|11.32||12.11|12.4|11.62|11.36|11.53|12.18|11.77|12.46|11.69|11.59|11.77|12.58|12.47|12.99|12.84|12.43|12.15|11.82|11.63|11.17|11.13|10.59|11.07|11.22|11.08|11.28|11.77|11.41|12.25|12.37|11.85|11.9|12.2|13.6|13.76|12.89|13.48|11.73|10.73|9.19|8.68|8.51|8.37|9.09|9.51|9.39|9.85|9.74|9.78|10.56|10.35|9.37|9.15|9.3|9.76|9.86|10.77||11.06|10.55|10.5|10.43|11.16|9.99|9.47|8.3|8.07|8.23|9.2|9.66|10.18|10.64|10.26|10.48|11.04|11.6|10.99|10.77|9.51|10.03|8.35|8.58|8.78|9.63|9.91|10.4|9.77|9.42|10.14|10.57|10.52|10.8|11.08|11.71|12.09|12.75|13.41|12.63|12.51|13.42|13.1|14|13.44||14.63|14.43|15.85|15.84|15.74|16.19|15.98|16.28|16.36|16.63|17.18|17.11|16.97|16.75|16.93|17.15|17.47|17.05|16.77|16.66|16.33|16.68|17.17|16.79|16.98|16.7|17.04|17.09||17.37|17.07|16|16.09|17.36|17.22|16.88|17.62|18|16.82|17.2|16.84|16.3|16.32|17.28|17.79|17.94|17.45|16.17|16.09|16.26|16.46|16.47|16.83|18.1|17.38|18.34|18.72|18.01|16.96|16.91|17.13|16.56|16.73|16.65||14.94|14.69|14.22|14.17|14.06|14.15|13.3|13.21|12.67|13.8|13.96|13.97|13.05|13.35|13.93|14.14|14.13|13.72|14.06|13.7|13.52|14.33
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|14.86|14.2|13.62||13.04|12.58|13.41|13.54|12.31|12.9|12.94|12.33|12.06|12.66|12.94|12.59|13.21|12.99|12.45|12.87|12.68|12.42|12.59||13.09|13.8|13.66|14.11|14.62|15.02|15.35|15.85|16.28|17.06||17.42|17.52|17.69|17.47||17.66|17.57|17.01|16.96|17.06|16.94|17.36|17.29|17.21|17.51|18.16|18|18.03|18.82|19.3|18.9|18.91|19.35|19.29|19.24||19.31|19.59|19.19|18.76|18.92|18.83|18.79|19.02|18.75|18.8|19.96|20.11|20.66|21.26|21.51|21.92|22.17|21.79|21.55|21.44|21.75|22.66|23.4|23.6|23.83|23.13|23.57|23.39|23.45|23.79|23.55|23.21|23.38|23.46|23.4|22.37|21.9|21.85|21.4|20.89|20.72|20.47|20.64|21.12|20.84|21.1|21.6|22.15|21.43|21.43|21.67|21.42|20.08|20.03|20.51|20.66|20.93||19.86|20.49|20.21|19.99|20.85|20.82|20.77|19.82|19.42|19.74|20.32|21.09|21.72|22.08|22.22|22.1|21.5|21.86|21.64|21.82|20.9|21.16|21.13|20.86|20.82|21.35|21.49|21.41|20.96|20.59|20.84|21.5|21.49|21.62|21.72|21.98|22.27|22.05|22.19|22.22|22.1|22.05|21.75|22.63|22.53||22.91|22.93|22.94|23.06|23.67|23.72|23.9|24.23|24.14|24.12|24.09|23.94|23.81|23.9|24.31|24.66|24.54|24.34|24.23|24.32|24.25|24.4|24.45|24.36|23.9|24|24.14|24.02||24.77|24.99|25.04|25.52|25.84|25.64|25.84|25.98|23.79|24.16|24.31|23.97|24.13|24.52|24.92|24.24|23.91|24.19|25.14|24.56|24.54|24.39|24.25|23.99|24.27|24.2|24.2|24.42|24.19|24.22|24.42|24.53|24.49|24.04|24.07||23.54|23.37|23.32|23.52|23.18|23.19|23.2|23.68|23.57|23.56|23.38|23.97|23.34|23.2|22.85|23.24|23.24|23.35|23.77|23.99|24.58|25.11
01315|17021|/equities/raven-industries|R2000GROWTH|15.15|15.33|14.88||14.84|14.77|14.91|14.82|14.99|14.99|15.24|15|14.54|14.71|15.01|14.78|14.66|14.9|14.57|14.72|14.52|14.35|14.22||14.44|14.64|14.64|14.89|15.13|14.9|15.04|15.42|15.72|15.49||15.6|15.68|16|15.96||16.07|16.23|15.98|15.97|15.54|15.67|16.09|16.17|16.25|16.2|16.57|16.34|16.25|16.89|17.01|16.99|17.01|16.95|16.67|16.75||17.16|18.14|18.4|18.4|18.35|17.83|17.5|17.65|17.58|17.75|18.27|18.8|18.64|18.82|19.05|19.32|19.35|18.67|18.21|18.09|18.06|17.31|17.51|18.03|18.03|17.52|17.75|17.6|17.75|17.82|17.47|18.03|18.6|18.66|18.6|18.24|17.78|17.18|16.62|16.73|16.95|16.71|16.09|16.06|16.16|16.44|16.68|17.09|17.35|17.91|18.44|17.58|17.1|17.47|17.49|17.6|17.43||17|17.32|17.38|17.51|18.12|18|17.67|17.19|16.82|17.45|17.93|18.01|18.65|18.67|18.53|18.52|18.46|19.04|18.98|19.06|18.7|18.82|18.65|19.21|19.27|19.43|19.37|19.09|18.95|19.12|19|19.17|19.4|19.65|19.67|19.81|19.33|18.95|18.99|19.01|19.39|19.05|19.1|19.5|20.09||20.48|20.28|20.33|20.61|21.52|21.45|21.38|22.15|21.29|19.15|19.37|19.76|19.52|19.67|20.39|20.49|19.88|19.77|19.85|19.58|19.54|19.62|19.16|19.18|19.26|19.33|19.35|19.2||18.93|19.23|19.42|20.32|20.61|20.69|20.51|20.15|19.96|20.15|19.94|19.95|19.62|19.85|20.14|20.17|19.94|20.47|20.8|20.5|20.79|21.13|20.69|20.73|20.79|20.15|20.97|21.66|21.14|20.96|20.99|20.75|20.39|20.38|20.55||20.47|20.23|20.46|20.7|20.45|20.67|20.73|20.91|20.74|21.5|20.79|20.61|20.55|20.1|19.54|19.03|18.9|20.21|20.16|20.55|20.62|20.64
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|29.15|29.45|29.86||32.2|32.19|32.28|31.72|32|33.41|34.07|33.78|33.88|34.4|34.08|33.99|33.49|34.04|34|33.75|33.04|32.97|33.26||34.19|33.99|34.79|35.21|35.86|36.06|35.52|35.78|36.8|37.3||37.67|36.8|37.56|38.06||37.76|37.54|37.53|37.29|36.96|38.11|38.23|38.74|38.9|37.96|38.05|37.64|37.54|37.27|36.25|36.48|36.29|36.59|36.67|36.97||36.64|36.78|36.72|36.95|36.83|35.99|36.86|37.44|37.94|37.81|36.86|36.61|36.1|36.22|35.95|35.72|35.75|36.1|36.01|35.76|35.83|37|36.54|35.42|35|34.99|34.25|34.35|34.5|34.4|34.23|34.4|34|33.8|32.14|32.68|32.74|32.59|32.25|30.8|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|2.56|2.52|2.55||2.78|2.39|2.35|2.34|2.64|2.8|2.94|2.83|2.83|2.96|2.81|2.76|2.88|2.97|2.99|3.56|3.44|3.48|3.39||3.56|3.51|3.51|3.91|3.98|3.99|4.12|4.23|4.39|4.44||4.39|4.27|4.17|3.96||4.13|4.13|3.89|3.9|4.04|3.88|3.85|3.75|3.66|3.68|3.82|3.39|3.39|3.46|3.42|3.65|3.61|3.67|3.82|3.59||3.57|3.71|3.57|3.8|3.84|3.91|3.47|3.71|3.85|3.89|3.9|3.99|4.31|4.45|4.36|4.57|5|4.93|4.68|4.68|4.91|4.36|4.54|4.69|4.55|4.4|4.76|4.81|5.22|5.25|5.02|5.08|5.22|5.24|5.27|5.18|5.1|5.14|4.96|5.11|5.13|5.21|5.25|5.32|5.21|5.27|5.42|5.46|5.41|5.25|5.24|5.04|4.95|5.02|4.99|4.78|4.91||4.76|4.88|4.73|4.85|5.17|4.9|4.76|4.78|4.52|4.94|4.86|5.16|5.27|5.25|5.31|5.35|5.43|5.03|5.13|5.21|4.84|4.95|4.67|4.81|4.78|5.05|5.22|5.65|6.8|6.84|7|6.84|7.05|7.01|7|7.23|7.43|7.4|7.49|7.57|7.53|7.48|7.42|7.51|7.64||7.77|7.78|7.74|7.63|7.97|8.2|8.33|8.04|8.06|8.12|8.49|8.23|8.13|8.03|8.09|7.76|7.85|7.65|7.82|7.86|7.93|8.17|7.81|7.73|7.73|7.72|7.85|7.77||7.82|8.06|8.3|8.46|8.24|8.01|7.5|7.4|7.56|7.76|7.56|7.78|7.78|7.32|7.48|7.35|7.4|7.81|7.87|7.52|7.66|7.97|7.74|7.57|7.68|7.7|7.96|7.91|7.61|7.84|7.69|7.24|7.7|7.58|7.65||7.67|7.67|7.62|7.47|7.25|7.43|7.51|7.69|7.77|7.65|7.7|7.96|8.15|8.35|8.33|8.34|8.16|7.27|7.38|7.08|6.95|6.98
01318|955547|/equities/glaukos-corp|R2000GROWTH|16.18|16.3|15.48||15.36|15.49|15.6|14.91|14.81|15.82|16.75|16.69|16.85|16.46|16.32|15|14.92|15.4|15.74|16.34|16.19|16.24|16.23||19.12|19.53|18.59|25.12|25.02|24.94|25|24.84|24.87|23.85||24.69|24.86|25.03|25.58||25.98|25.91|25.21|24.43|24.36|24.82|24.78|23.15|21.97|22.21|23.74|23.82|23.53|23.45|23.67|23.33|24.62|24.81|25.9|26.26||26.87|26.34|25.33|25.91|25.61|25.62|24.54|24.27|24.11|21.99|21.99|18.76|19.07|19.54|19.46|20.85|20.34|19.56|20.04|20.29|20.32|21|21.71|21.96|21.27|21.93|22.43|23.01|22.88|22.34|21.7|21.93|20.85|20.68|20.85|21.43|20.43|21|22.01|22.45|24.19|23.5|22.69|24.72|25.64|26.9|27.51|27.28|30.55|31.7|31.39|31.45|30.9|31.7|31.74|31.29|32.19||30.26|29.9|29.85|29.51|29.37|28.74|27.85|28.11|27.84|28.8|32.64|32.01|32.85|32.91|31.87|31.8|32.73|31.87|32.74|31.48|30.6|30.2|32.3|32.26|31.69|31.79|32.32|32|30.77|30.61|32.12|32|30.72|31.98|31.01|31.95|28.64|29.18|29.75|30|30.75|30.24|29|29|30.01||28.09|28|28.98|28|28|31.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|12.19|12.6|12.05||12.04|11.89|12.11|12.12|11.89|12.94|13.81|14.1|13.89|13.91|13.95|13.58|13.71|14.8|15.3|15.31|14.95|15.04|14.05||14.33|13.51|12.69|12.69|12.66|11.97|12.79|12.38|12.92|13.67||14.71|14.7|14.75|14.6||14.52|14.5|14.74|14.61|14.52|14.62|14.67|14.45|14.2|14.09|14.4|14.59|14.99|14.91|14.99|15.04|14.74|15.15|15.24|15.5||15.46|14.98|14.57|14.27|14.06|14.6|13.88|13.61|13.23|13.07|13.64|13.94|13.91|14|14|14|13.57|14.75|14.51|14.84|14.97|14.87|14.69|14.69|14.3|15.24|15.16|15.69|15.47|15.4|15.08|15.34|15.33|15.55|15.9|15.81|15.36|16.06|15.15|15.45|16|15.12|15.37|15.92|17.51|18.01|17.95|18.38|19.42|17.5|17.31|17.43|16.38|16.36|15.95|15.68|15.86||15.3|15|14.86|14.65|15.21|15.26|14.44|14.34|13.5|13.42|14.84|14.42|14.99|15.23|14.75|14.88|15.16|14.34|14.58|14.79|15.53|15.81|16.48|16.12|15.75|15.31|15.18|15|15.38|15.09|15.7|16.19|16.53|16.48|16.81|17|16.3|15.88|15.65|15.01|14.87|14.76|14.95|15.46|15.12||15.06|15.27|15.42|15.05|15.54|15.6|15.39|16.23|15.69|15.93|15.85|15.46|15.24|15.01|14.76|14.84|14.64|14.67|14.44|14.8|14.36|14.76|14.06|14.62|14.04|13.78|13.58|14||14|14.06|14.07|13.46|14.25|14.27|13.09|12.46|12.77|12.7|13.09|12.25|11.99|12.05|12.4|12.67|11.94|12.12|12.53|11.96|12.11|12.2|12.25|12.27|11.74|11.81|11.8|11.98|11.48|11.24|11.08|11.27|10.98|10.87|10.94||10.88|10.99|10.19|10.68|10.63|10.52|10.87|11.25|11.27|11.48|11.53|11.49|11.49|11.37|11.55|11.6|11.65|11.54|11.58|11.93|12|12.28
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|5.17|5.17|4.98||4.78|4.7|4.78|4.81|4.93|5.07|5.19|5.09|5.06|5.28|5.33|5.21|5.23|5.22|5.05|5.3|5.02|4.92|4.95||4.93|5.12|5.2|5.5|5.88|6.16|5.32|6.17|5.88|5.58||4.96|5.13|5.23|5.27||5.48|5.51|5.49|5.63|5.55|5.69|5.46|5.54|6.38|6.48|6.84|7.055|6.695|7.86|8.05|9.792|10.387|10.472|10.37|10.183||10.111|10.177|9.766|9.53|9.166|9.347|9.252|9.652|9.72|9.746|9.985|10.121|10.648|11.279|10.928|11.516|11.227|10.956|10.614|10.007|10.346|9.34|9.9|9.977|10.199|9.54|9.995|10.463|10.662|10.8|10.288|10.204|10.531|11.094|11.005|11.279|10.264|10.086|8.767|8.459|8.818|8.012|8.873|8.342|8.795|9.24|9.841|10.252|10.373|11.082|11.168|10.972|11.04|11.308|11.52|11.16|10.836||10.967|10.32|10.567|10.128|9.904|9.6|8.88|8.713|8.851|8.401|8.839|9.36|9.822|9.9|9.6|9.719|9.736|10.075|9.96|10.64|8.258|8.759|9.077|9.6|9.72|10.102|10.124|10.679|10.2|9.833|10.069|10.44|10.68|10.715|10.849|10.979|10.984|10.896|11.203|10.855|10.601|10.8|10.86|11.04|10.801||10.922|11.159|11.723|12.12|12.36|11.996|11.374|11.519|11.4|12.36|12.84|12.72|12.6|12.9|13.2|13.32|13.44|13.8|14.52|14.64|14.64|14.76|14.76|14.16|14.76|14.64|14.4|13.68||14.04|14.16|13.92|14.4|14.64|14.76|15.12|14.88|15.06|14.88|14.52|14.7|14.88|15|14.64|14.88|14.76|15.12|15.24|15.48|15.6|15.72|15.6|15.72|15.96|15.36|15.18|15.36|15.48|15.36|15.36|15.6|15.72|15.48|15.96||15.24|15|15|14.76|14.88|14.88|14.88|15.48|15.72|15.6|15.72|14.88|14.64|15.36|14.88|15.36|15.72|15.36|15.6|16.92|15.84|15.36
01324|15502|/equities/aerovironment|R2000GROWTH|25.37|25.39|24.65||24|23.82|24.18|24.06|24.55|24.18|24.87|24.87|25.03|25.52|25.51|24.38|24.87|25.45|24.19|24.67|24.64|24.74|24.66||26.04|26.1|26|26.95|26.9|26.73|27.36|28.49|28.94|28.55||29.47|29.59|29.82|29.43||29.77|29.7|29.64|29.42|29.06|29.38|29.51|28.37|28.2|28.64|29.04|28.13|24.47|24.86|25.03|25.03|25.41|25.47|25.58|25.53||25.37|25.29|24.18|24.01|23.53|23.33|23.53|23.28|22.01|22.15|23.02|23.17|22.95|23.72|23.51|23.41|23.59|23.09|23.07|22.9|22.95|22.23|22.34|22.58|22.39|21.95|22.08|21.5|21.34|21.39|20.91|21.64|21.72|21.75|21.39|21.52|20.89|21.2|20.68|20.18|20.04|19.81|19.8|20.98|20.34|19.74|19.25|20.19|20.17|20.6|20.89|20.89|20.72|20.44|20.29|20.3|20.57||20.37|20.56|21.26|23.38|24.05|24.08|24|23.41|22.9|23.23|24.38|24.52|25.45|25.67|26.27|26.28|25.98|26.04|26.57|26.77|26.04|26.47|26.24|25.96|25.93|26.06|26.07|26.24|26|25.95|26.24|26.67|26.65|27.36|28.18|28.28|28.31|27.7|27.76|27.75|27.16|26.69|26.59|27.25|27.89||27.56|29.06|26.08|26.03|26.46|26.59|26.7|27.33|27.41|27.23|27.05|26.72|26.83|26.75|27.09|27.08|26.76|26.16|26.27|26.55|26.31|27.05|26.17|25.65|25.85|26.3|26.12|25.96||26.24|26.45|26.31|26.38|26.58|26.61|26.88|26.4|26.36|26.35|26.2|25.84|25.35|25.35|25.56|25.46|25.6|26.35|26.59|26.59|26.26|26.32|26.36|26.22|26.04|25.98|26.26|26.36|26.31|26.21|26.51|26.51|26.79|26.48|26.84||26.45|26.34|26.51|26.64|26.53|26.6|26.94|27.17|26.92|26.85|26.44|26.32|25.81|25.66|25.58|25.73|25.62|25.44|25.64|25.51|25.8|25.65
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|13.92|14.19|14.52||14.04|13.2|13.21|13.46|13.65|14.13|14.6|14.72|14.82|14.64|14.39|13.91|13.74|13.72|13.96|13.76|13.55|13.76|13.92||14.05|14.49|13.63|13.77|14.1|14.23|13.45|12.72|11.83|11.91||12.2|12.07|12.22|12.18||12.13|12.2|12.11|12.2|12.2|12.21|12.2|12.21|12.16|12.39|12.83|12.69|12.76|12.9|13.24|12.82|12.81|12.77|13.13|13.33||13.16|13.29|13.37|13.31|12.87|12.63|12.47|12.18|12.1|12.1|12.13|12.17|12.21|12.19|12.14|12.22|12.12|12.25|11.77|11.94|11.96|10.14|10.3|10.45|10.55|10.8|10.99|11.03|11.21|11.21|11.53|11.49|11.93|11.71|11.26|11.26|11.02|11.48|11.66|11.02|11.41|10.93|10.96|11.65|12.43|12.24|12.38|12.45|12.5|12.3|11.8|12.01|11.51|11.66|11.74|11.59|11.95||11.76|11.88|11.85|11.7|11.74|11.14|10.91|10.85|10.67|10.78|11.2|11.39|11.72|11.83|11.72|11.75|11.6|11.27|11.17|11.42|11.37|11.37|11.7|11.99|11.97|12.4|11.67|11.2|11.32|11.59|11.58|11.89|12.4|12.27|12.16|12.48|12.43|12.39|12.4|12.06|11.98|11.74|11.59|11.61|11.29||11.25|11.42|11.45|11.49|12.07|11.9|11.68|11.75|11.77|11.85|11.96|11.85|12.04|12.07|11.86|11.86|11.76|11.35|11.25|11.13|11.15|11.3|11.03|10.97|10.87|10.93|11.13|10.96||11.06|11.21|11.35|11.34|11.53|11.45|11.34|11.19|11.22|11.25|11.24|11.33|11.26|11.01|11.33|11.45|11.39|11.46|11.52|11.68|11.55|11.02|10.61|10.49|10.38|10.3|10.39|10.42|9.93|9.93|9.68|9.69|9.8|9.73|9.85||9.7|9.75|9.92|9.74|9.54|9.64|9.76|10.13|9.99|9.97|10.05|10.05|10.13|10.46|10.34|10.3|10.38|10.25|10.43|10.39|10.79|10.66
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|54.51|55.11|51.88||50.34|48.61|49.95|48.88|50.48|55.33|60|59.81|62.06|66.74|66.26|62.18|61.25|62.49|62.49|64.58|62.61|61.89|62.54||64.98|66.8|66.33|71.04|71.02|71.51|70.27|72.77|71.61|68.58||69.96|70.03|72.82|71.81||73.4|73.8|72.57|73.2|76.48|79.29|82.2|81.26|78.2|77.18|81.13|81.61|84.39|84.39|86.28|85.78|87.6|88.91|87.38|86.34||86.67|88.56|86.01|83.38|83.44|83.37|82.5|84.24|81.82|82.92|85.36|84.04|83.37|82.32|85.31|84.12|83.05|80.18|76.09|76.24|78.84|74.67|74.76|75.79|76.73|76.46|78.63|77.7|75.2|76.41|74.42|74.68|78.98|78.29|77.77|77.75|73.95|74.65|71.24|70.82|72.36|70.05|71.28|76.48|78.11|79.29|77.7|78.8|77.69|79.32|79.24|77.51|77.53|75.2|74.52|74.53|76.22||72.57|73.22|71.99|68.57|71.09|71.14|71.26|66.98|60.31|59.38|62.28|64.21|67.36|66.94|68.68|67.77|68.42|66.88|64.71|64.56|63.17|63.34|64.58|65.93|65.21|66.06|65.59|65.41|65.12|64|63.9|66.1|68.14|69.42|69.49|69.1|69.01|68.53|69.62|67.43|67.04|65.33|65.25|66.13|66.18||63.42|63.48|58.85|58.6|59.62|60.08|59.89|60.29|60.63|59.93|60.48|59.88|59.74|59|59.58|59.48|59.1|58.12|57.7|58.42|58.07|58.91|58.38|58.34|57.58|58.02|58.58|57.97||58.96|58.82|56.58|46.07|47.34|47.22|46.45|46.99|46.08|47.22|46.42|46.42|46.96|45.84|46.88|46.9|45.98|48.87|49.03|48.48|48.99|48.04|48.32|47.91|47.6|47.89|48.96|49.89|49.41|49.05|49.05|49.24|49.14|48.43|49.19||48.53|48.05|48.84|49.35|47.41|47.54|46.96|48.17|48.88|46.96|47.09|45.12|45.33|43.92|44.18|45.13|44.8|43.54|46.09|45.29|46.33|46
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|15.3|15.1|16.91||16.68|16.07|16.11|15.69|16.23|16.62|17.41|17.38|17.24|17.57|17.66|17.18|17.08|17.17|16.86|17.33|16.72|16.62|16.91||16.64|17.1|16.89|16.43|15.92|15.71|15.74|16.3|16.5|16.5||16.89|17|17.15|17.01||17.1|17.12|17.025|16.91|16.71|16.6|16.9|16.62|16.21|16.48|16.7|16.78|16.85|17.08|16.87|16.9|17.27|17.32|17.31|17.51||17.68|17.42|17.27|17.12|16.82|16.92|16.35|16.11|16.12|16.53|16.72|16.36|16.25|16.54|16.75|16.82|17.51|17.23|16.97|17.335|17.65|17.59|18.19|17.67|17.6|18.08|19.18|19.3|19.18|19.23|18.59|18.65|18.985|18.45|18.36|18.15|17.96|18.2|18.46|18.1|18.18|18.47|18.53|19.09|19.4|19.59|19.91|20.17|19.95|20.45|20.34|20.41|20.32|20.15|20.34|20.68|20.92||20.44|20.63|20.74|20.57|20.7|20.51|20.07|19.57|18.82|19.33|20.36|20.81|21.56|21.73|21.92|21.66|21.91|21.49|21.65|21.91|22.41|22.53|22.96|23.3|22.78|23.29|22.79|22.26|22.03|22.06|22.21|22.79|22.98|22.99|23.06|23.08|23.43|23.36|23.69|23.52|23.17|22.64|22.38|22.61|22.15||22|21.64|21.35|21.035|21.64|21.67|21.68|21.79|21.94|21.81|21.68|21.84|21.875|22.65|22.8|22.91|23.01|22.74|22.74|22.49|22.38|22.595|22.265|22.39|22.46|22.64|22.93|22.57||22.62|22.75|22.58|22.65|22.34|22.25|21.98|21.84|21.89|22.015|21.44|21.61|21.39|21.56|23|22.89|22.66|22.625|23.37|23.14|23.08|22.96|22.7|22.705|22.6|22.5|22.775|22.83|22.915|22.95|23.605|23.35|23.66|23.045|23.62||24.01|24.14|24.33|24.285|23.82|23.86|24.28|24.89|25.25|25|24.76|24.59|24.85|24.91|24.56|24.935|24.46|25.035|25.4|24.8|25.69|25.55
01334|20442|/equities/brinker-international-inc|R2000GROWTH|48.69|48.95|47.88||47.23|46.01|46.27|46.53|46.63|46.61|48.52|48.29|49.07|49.35|49.74|49.55|49.06|49.78|49.08|49.89|48.69|46.63|48.23||47.46|47.66|48.44|49.9|46.26|46.28|46.73|47.95|48.32|47.25||47.95|48.06|47.99|47.65||47.06|46.43|46.21|46.09|45.47|45.18|45.39|45.5|44.75|44.63|44.96|45.05|44.86|45.44|44.56|43.42|44.34|44.94|45.62|46.11||45.91|44.81|45.74|45.37|44.58|44.77|44.25|44.68|44.24|44.81|45.6|44.95|44.83|45.86|45.76|45.85|46.45|46.63|45.51|46.45|47.39|46.31|47.12|46.85|47.27|47.81|47.67|51.57|50.73|51.36|50.83|51.89|52|51.69|52.28|51.99|52.49|52.51|51.9|51.35|52.67|51.92|51.93|52.66|52.53|53|53.1|52.66|52.75|54.56|54.28|54.53|54.11|54.83|53.91|53.61|54.04||53.34|53.84|53.22|52.5|53.13|54.24|54.15|53.83|52.81|52.82|53.92|54.47|55.57|55.9|56.1|56.04|56.2|56.18|55.55|55.5|56.23|56.48|59.34|59.2|59.17|59.9|58.88|58.49|56.94|56.58|56.82|57.86|59.2|57.61|57.34|57.2|58.37|58.1|58.65|59.02|58.51|58.25|57.75|58.19|57.58||57.54|57.93|57.65|57.24|58.79|58.61|57.55|58.4|58.37|57.72|57.9|57.79|57.39|57.64|57.61|57.44|56.68|56.57|56.64|56.97|56.67|56.77|56.28|55.96|55.18|55.58|56.12|55.66||56.09|55.89|55.81|55.77|55.23|55.32|55.35|54.35|54.37|54.5|55.29|54.96|54.04|54.39|55.61|56.24|55.37|56.6|57.26|56.9|57.59|57.36|56.95|56.84|59.02|58.63|59.55|59.48|60.27|60.8|60.98|60.68|60.52|58.98|60.71||61.82|61.19|61.56|60.85|60.59|60.03|60.83|61.29|61.19|61.45|60.19|60.36|60.74|60.96|60.73|60.13|57.97|58.5|59.13|57.69|58.68|58.12
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|168.72|169.15|164.79||163.28|160.24|160.01|163.93|156.25|155.5|160.25|163.17|162.61|173.61|175.9|177.38|170.7|170.36|170.59|167.88|170.6|172.52|171.18||166|169.49|169.11|174.46|172.57|177.9|177.43|179.95|176.74|175.05||182.51|183.4|181.98|182.61||178.66|183.92|183.98|182.6|182.84|189.02|194.78|194.22|191.67|183.77|189.97|192.94|195.11|195.49|193.14|192.06|193.4|193.65|193.67|198.69||193.15|188.12|192.89|188.63|172.97|172.38|173.15|175.46|176.78|176.61|184.36|180.32|182.76|188.95|185.6|176.36|207.42|209.97|211.21|213.07|214.73|208.04|208.55|212.56|212.63|211.2|214.39|212.55|212|212.57|211.63|214.82|215.82|214.31|210.87|217.46|206.69|198.83|195.15|191|193.38|193.7|192.39|189.13|185.31|173.23|170.43|169.27|166.35|171.18|165|164.6|164.31|163.05|162|160.79|165.27||157.35|163.2|159.31|154.14|154.23|157.56|155.83|161.8|160.55|155.55|154.15|158.62|161.25|164.7|166.32|162.85|160.57|160.86|162.26|162.52|163.28|162.11|165.77|165|160.24|162|159.48|155|156.91|157.51|151.62|147.94|152.79|152.62|155|162.2|154.35|172.06|170.92|168.43|164.35|154.08|153.47|152.94|154.74||153.33|155.41|151.07|149.63|148.98|145.53|143.32|144.25|144.49|137.21|133.13|130.44|124.74|122.98|123|123.89|122.41|121.71|123.02|123.85|124.31|124.02|123.28|122.5|113.57|112.53|113.55|113||113|114.4|115.43|113.87|113.08|112.52|112.47|111.77|111.26|113.16|113.2|113|113.26|112.25|112.32|111.51|113|111.46|113.95|114.01|113.36|113.04|114.19|114.73|113.7|111.32|115.05|115.11|115.3|115.07|115.86|114.51|116|115.71|115.43||114.52|114|113.06|113.57|111.57|106.97|106.88|108.88|107.39|107.59|106.77|107|106.17|107.9|106.65|106.48|103.64|104.84|105.68|102.01|101.41|104.24
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|64.69|62.15|63.36||59.81|57.08|57.1|54.98|55.77|60.05|67.64|64.38|65.96|73.88|73.69|70.36|71.05|72.62|70.15|71.04|71.75|71.83|67.64||67.74|66.24|61.14|86.63|81.97|83.04|84.04|86.34|87.82|87.89||89.28|89.8|91.31|90.04||91.21|91.5|90.04|93.01|95.39|95.17|98.01|97.6|94.15|94.51|102.74|92.54|95.73|98.97|102.13|97.15|99.93|105.99|101.88|102.58||100.82|102.2|100.23|100.92|103.83|110.51|116.79|117.19|116.49|119|121.46|121.3|128.98|124.97|120.25|113.9|115.77|115|121.36|122.51|127.29|124|120.98|98|94.62|94.49|98.74|98.46|96.19|96.36|92.64|92.39|98.05|96.37|96|95.5|91.49|96.13|92.51|90.04|93.03|89.99|91.07|98.43|103.05|116.87|116.3|115.6|115.81|118.27|116.23|115.83|105.49|105.34|104.93|103.95|105.48||104.19|104.94|98.44|100.85|105.95|107.2|103.35|107.82|104.66|104.2|110.88|133.87|136.9|136.66|138.08|133.71|134.46|121.9|125.09|119.52|121.03|113.37|117.95|117.51|82.59|82.92|82.01|79.66|83.22|81.71|82.16|81.65|84.8|84.22|83.28|82.56|81.4|83.47|82.35|78.15|77.85|78.63|77.92|76.84|76.71||74.99|78.18|78.61|77.89|78.16|76.94|73.23|73.5|73.42|71.82|72.38|65.99|65.24|64.78|63.99|63.86|64.3|63.54|62.42|62.7|62.93|63.41|61.29|59.62|59.26|58.53|58.36|57.44||57.01|57.74|60.07|59.22|57|57.2|57.3|57.28|57.76|57.91|57.34|55.94|56|55.73|55.71|55.02|55.03|61.75|61.75|61.12|60.91|60.73|59.94|59.91|59.99|59.89|59|58.69|56.86|56.78|56.6|56.99|57.23|58.1|56.86||55.86|55.87|56.01|56.06|55.92|56.09|56.12|56.23|57.64|55.9|56.28|56.55|54.88|54.39|54.24|54.42|54|50.63|51.8|51.11|52.03|52.39
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|49.98|49.84|49.37||48.23|47.23|47.35|46.99|47.27|47.29|48.83|48.72|48.69|49.1|48.3|47.52|46.24|47.31|46|47.34|46.31|45.54|47.05||46.45|46.82|46.28|46.32|45.77|45.71|45.56|46.89|48.01|46.28||46.11|46.64|46.83|46.53||46.46|46.89|46.86|46.72|46.06|46.24|46.46|46.23|45.9|45.93|46.32|46.48|46.97|47.64|47.17|46.21|47.05|47.27|47.13|48.03||48.38|47.35|47.32|47.43|46.95|46.39|45.7|45.6|45.49|46.78|47.64|47.06|47.04|48.03|48.02|48.21|48.56|49.15|48.2|49.14|51.25|49.6|51.99|50.71|51.01|51.47|52.88|53.53|52.68|52.8|53.34|54.91|55.14|54.59|54.88|54.81|54.05|54.86|54.07|53.14|53.96|53.63|53.44|54.54|54.99|54.84|54.63|54.24|53.64|53.98|54.14|54.68|54.24|54.35|53.62|53.78|54.03||53.45|53.51|53.65|52.74|54.27|55.52|55.22|53.84|52.95|52.42|53.97|55.21|55.98|56.49|57.3|57.1|57.07|56.43|56.41|55.58|56.52|56.57|58.17|58.15|57.54|57.74|57.74|56.87|56.33|55.91|55.72|56.48|55.12|54.13|53.85|53.54|53.92|54.29|54.66|54.97|54.18|53.72|53.97|54.38|53.74||53.88|53.7|54.53|54.17|55.33|54.79|54.51|54.64|55.15|54.87|54.94|54.83|54.56|54.1|54.37|53.78|53.42|52.81|52.68|52.91|51.87|52.43|51.79|51.84|51.57|52.27|52.41|51.75||52.27|52.41|52.3|52.39|51.82|51.39|51.08|50.26|50.16|50.47|50.69|50.96|50.04|49.79|50.25|50.56|50.13|51.42|52.91|52.53|52.98|52.42|50.05|49.21|48.8|48.65|48.7|48.37|48.61|48.79|49.12|48.86|49.35|48.1|48.4||48.8|49.09|49.33|49.47|48.79|48.31|48.56|49.32|49.5|49.11|48.82|48.63|49.17|48.67|48.39|48.76|47.32|47.56|47.64|47.19|48.01|48.08
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|8.59|8.76|8.55||8.37|8.08|7.89|7.97|7.8|8.43|9.08|8.77|8.86|9.18|9.23|9.26|9.29|9.47|9.51|9.87|9.93|9.87|9.6||10.02|10.24|10.44|11.02|10.6|10.8|10.59|11.07|11.39|11.07||11.59|11.85|12.06|11.55||11.6|11.68|11.64|11.58|11.76|11.34|11.2|11|10.99|10.86|11.3|11.26|11.65|11.6|11.97|11.66|12.08|12.38|12.2|12.26||12.26|12.25|12.3|12.33|12.29|12.44|12.16|12.01|11.87|11.44|11.45|11.48|11.35|11.48|11.13|11.3|11.5|11.44|11.36|11.2|11.77|11.4|11.06|11.2|11.57|11.5|11.24|11.44|11.54|11.46|10.84|10.72|11.15|11.36|11.12|11.18|11.25|11.12|11.07|10.46|10.42|9.83|9.99|10.32|10.8|10.94|11.02|11.21|11.66|11.84|11.45|11.48|11.61|11.62|11.12|11.07|11.37||11.04|10.68|11.11|11|11|11.27|11.05|11|10.59|10.73|10.95|10.94|11.41|11.6|11.63|11.53|11.55|11.35|11.28|11.2|10.95|10.88|10.72|10.62|10.54|10.45|10.47|10.4|10.53|10.45|10.71|11.41|11.34|11.29|11.18|11.3|11.5|11.41|11.53|11.42|11.44|11.5|11.86|12.2|12.15||12.06|12.07|12.06|11.59|12.03|12.14|12.02|12.11|12.33|11.99|12|11.81|12.2|12.06|12.14|12.45|12.43|12.28|13.84|14.09|13.79|14.14|13.76|13.64|14.11|13.82|13.93|13.73||13.83|13.78|14.04|14.11|14.3|14.28|14.28|13.73|13.68|14.07|14.33|13.6|13.87|13.49|13.88|13.92|13.66|14.24|14.44|14.6|15.11|15.47|15.07|15.26|15.3|15.06|15.58|15.6|15.23|15.38|15.62|15.35|15.62|14.98|15.29||15.79|15.94|16|16.53|15.67|15.44|15.1|16.11|16.38|16.59|16.41|15.66|15.78|15.62|15.07|15.58|15.67|15.28|15.6|15.81|15.77|15.55
01341|15324|/equities/axcelis-tech|R2000GROWTH|9.64|9.52|9.48||9.08|9|8.96|9.12|9.36|9.68|9.92|9.6|10.32|10.48|10.48|10.08|9.96|10.24|10|10.32|9.76|9.72|10.16||10.6|10.44|9.72|9.64|9.52|9.32|9.88|10.44|10.2|10.32||10.36|10.56|10.8|10.6||10.68|10.6|10.68|10.6|10.4|10.12|10.12|9.92|9.52|10|10.04|10.08|10.04|10.2|10.48|10.28|10.84|10.6|10.56|10.36||10.24|10.12|9.92|10.2|10.12|10.04|9.96|9.92|9.6|9.64|9.68|9.84|9.36|9.8|9.52|12.24|11.96|11.76|11.2|11.24|11.96|11.36|11.88|12|11.6|11.52|11.52|11.24|11.32|11.16|10.64|10.48|10.92|11.12|11.64|11.24|11.04|11.08|10.88|10.56|10.68|10.68|9.56|9.88|10.48|10.56|10.92|11.72|11.6|13.32|13.48|13.56|13.2|13.4|13.48|13.24|13.64||12.92|12.88|12.96|12.64|13.04|12.68|12.6|12.32|12.04|12.28|13.16|13.4|13.32|12.72|12.84|12.84|12.8|12.84|12.92|13.12|12.84|12.72|12.72|11.48|11.68|11.8|11.72|11.04|11.36|11.28|11|11.4|11.88|11.88|11.8|11.84|12|12.04|11.96|11.88|11.84|11.36|11.36|12.2|12.36||12.44|12.12|11.84|11.6|12.08|12.56|12.48|12.12|11.96|12.16|12.12|12.08|12.04|12.04|12.24|12.2|12.36|12.08|12.32|12.56|12.4|12.68|12.6|12.84|12.8|12.84|12.96|12.6||12.52|12.52|12.56|12.56|12.84|12.6|12.64|12.44|12.32|12.12|11.68|11.8|11.08|10.36|10.4|10.32|10.08|10.44|10.52|10.32|10.48|10.6|10.56|10.56|10.08|9.96|10.44|10.6|10.56|10.56|10.64|10.44|10.44|10.4|10.12||10.32|10.4|9.52|9.6|9.4|9.4|9.6|10.04|10.08|9.88|10.16|10.12|10.84|10.88|10.88|10.76|10.48|10.52|10.84|10.84|11.2|11.2
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|26.95|26.99|26.75||26.3|25.36|25.81|25.71|25.55|24.68|24.65|24.9|26|26.6|27.08|26.29|26.15|26.43|25.73|26.31|25.88|26.27|26.58||26.62|27.65|27.48|27.92|28.02|28.34|28.5|28.78|28.84|28.97||29.63|30.06|30.01|29.75||29.76|29.81|29.2|28.28|28.06|28.51|29|29.09|29.3|28.93|29.43|29.4|29.48|30.04|30.44|30.4|30.83|31.27|30.29|30.86||30.61|30.47|29.8|30.2|29.67|30.63|30|30.15|29.95|29.97|30.48|30.56|30.52|31.36|30.93|30.5|30.5|30.65|29.67|29.87|29.75|28.12|28.59|28.8|28.74|28.17|28.21|28.12|27.99|28.12|27.86|28.2|28.65|28.76|28.36|27.71|27.1|27.43|26.32|25.82|26.01|25.58|25.32|25.44|25.44|25.48|25.91|26.26|26.27|26.41|26.5|25.85|25.28|25.72|25.6|25.82|25.88||26.02|26.22|26.2|26.18|26.96|26.89|26.74|26.29|25.67|26.14|27.81|28.25|28.98|29.33|29.87|29.48|29.55|29.76|30.18|30.3|29.87|29.44|28.25|27.85|28|28.36|27.98|28.09|27.89|27.63|27.7|27.77|28.15|28.5|28.41|28.71|29|28.79|28.91|29.1|29.09|28.81|28.94|29.57|29.58||30.22|30.53|30.7|30.5|31.47|31.5|31.84|31.93|31.76|31.68|31.81|31.46|31.45|31.15|31.23|31.49|31.58|31.13|31.25|31.44|31.23|31.64|31.24|30.62|30.72|31.33|31.42|31.22||31.96|32.33|32.01|31.9|32.05|31.59|32.24|31.69|31.97|29|28.92|29.03|29.11|28.9|28.79|29.04|29.39|30.14|30.52|30.2|30.13|30.62|30.45|30.33|30.32|30.1|30.61|30.75|30.63|30.83|30.68|30.5|30.57|30.5|30.88||30.82|31.06|30.87|30.96|29.98|30.1|30.37|30.92|30.72|30.53|29.94|29.85|29.74|29.53|29.89|30.62|29.9|30.35|30.82|30.52|31.25|31.17
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|18.88|18.88|18.36||17.94|17.6|17.68|17.5|17.66|18.3|18.49|18.77|18.61|19.1|19.06|19.09|19|18.87|18.4|18.65|18.07|17.92|17.97||17.5|17.7|18.23|18.75|18.98|19.18|19.26|19.57|19.58|19.39||19.69|19.87|20.14|20.15||19.99|19.8|19.39|18.87|18.68|18.71|18.94|18.52|18.08|17.77|17.91|17.85|17.68|17.79|17.77|17.65|17.69|17.84|17.51|17.62||17.7|17.66|17.43|17.33|17.14|17.25|16.96|17.28|17.42|17.82|18.08|18.02|17.91|18.14|18.3|19.52|19.79|20.18|19.93|19.88|20.01|19.83|19.88|19.64|19.36|18.96|18.88|18.72|18.72|18.77|18.69|18.69|18.3|18.15|19.12|18.95|18.76|18.8|18.6|17.9|17.81|17.48|17.73|18.06|18.07|17.53|17.5|17.7|17.67|18.03|18.11|17.96|18.22|18.16|18.22|18.16|17.76||17.68|17.52|17.28|17.23|17.8|17.92|17.79|17.56|17.1|17.23|18.45|18.77|19.47|18.95|18.77|18.49|18.52|18.77|18.21|18.71|18.06|18.14|17.4|17.68|17.69|17.34|17.43|17.73|17.4|17.62|18|18.23|18.53|18.27|17.92|18.2|18.19|18.33|18.61|18.51|18.54|18.26|18.11|18.09|17.9||18.27|18.65|18.44|18.98|19.6|19.23|19.27|19.53|19.44|19.55|19.93|20.14|20.29|20.49|20.6|20.65|20.86|20.61|20.43|20.7|21.13|21.37|21.31|21.39|21.6|21.67|21.82|21.43||21.7|21.29|21.44|21.48|21.46|21.34|21.68|21.47|21.39|21.16|20.98|21.09|21.54|21.54|21.67|21.65|21.2|21.25|21.54|21.44|21.49|21.14|20.91|20.86|20.94|20.29|20.43|20.47|20.53|20.67|20.27|19.99|20.14|20.01|20.06||19.66|19.51|19.28|19.39|19.51|19.45|19.67|19.91|20.21|20.1|19.11|19.22|19.16|19.04|18.98|18.68|18.43|18.51|18.93|19.09|19.48|19.05
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|18.01|18.04|17.56||15.97|15.46|15.58|15.91|16.6|17.26|19.18|18.8|19.15|20.22|20.19|19.67|19.62|20.17|20.06|21.07|20.48|19.96|20.46||21.26|22.32|21.85|23.27|23.72|24.32|25.23|26.38|26.54|27.04||27.98|28.28|28.92|28.56||28.5|28.11|27.89|27.67|27.38|28.35|28.08|27.6|26.71|25.55|26.05|26.28|26.6|25.22|24.04|23.54|24.34|24.58|24.12|23.45||23.6|23.58|22.8|21.9|22.39|21.84|21.23|21.56|21.69|22.93|24.13|24.65|22.89|21.92|21.34|20.83|20.3|20.34|20.98|20.84|20.96|21.57|23.95|23.07|23.02|23.4|23.95|24.07|24.64|23.69|23.77|24.23|24.04|29.22|28.78|29.89|30.2|32.02|32.05|32.2|35.9|35.99|35.11|35.21|34.76|37.2|38.51|39.45|37.56|36.85|35.94|36.14|36.3|36.13|36.12|34.82|35.57||34.92|34.93|34.96|33.91|34.97|34.99|35.15|34.59|34.02|33.01|34.02|34.66|35.21|35.01|36|36.03|37.02|36.83|36.74|37.46|38.31|32.05|33.82|32.21|31.69|32.09|31.66|31.5|33.15|33.29|33.66|33.31|33.49|33.19|33|33.16|33.61|32.79|31.99|31.89|31.58|30.3|29.53|29.87|30.72||30.29|30.83|32.19|31.71|32.37|30.58|29.84|30.71|30.59|31.09|30.89|29.63|29.8|29.85|28.09|28.41|28.77|28.75|28.99|28.97|28.85|28.58|28.33|28.23|27.76|27.85|27.82|27.78||27.67|27.27|27.24|27.14|26.7|26.83|26.69|26.17|26.56|27.75|27.49|26.57|26.51|26.41|26.98|27.18|26.61|26.6|26.69|26.88|27.86|28.77|27.35|26.9|26.56|25.5|25.11|25|25.21|25.22|25.02|24.59|25.15|25|25||25.4|25.52|25.58|23.95|22.49|22.48|22.63|22.65|22.54|22.5|22.29|23.02|22.89|22.32|21.46|21.15|19.23|19.13|18.05|17.74|17.8|17.63
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|60.8|63.4|60.9||63|61.2|61.4|60.4|62.7|63.8|68.1|73|69.4|69.1|68.5|65.7|59.1|58.9|54.7|58.1|56.6|52.3|53.1||60.9|63.2|59.8|64.4|63.3|72.6|70.4|73.8|79.1|81||83.4|79.2|81.4|79.6||83.6|84.7|78.7|74.2|77.3|79.4|87.6|90.9|87.4|87.5|90|88.3|86.2|84.4|90.6|91.6|91|94.7|94.9|94.2||99.4|100.1|92.6|92|93|93.2|91|91.7|89.8|87.9|91.5|88.9|91.5|88.3|88.5|90.7|91.7|88.9|86.8|84.6|85.4|81.6|84.3|83.5|86.5|83.4|84.3|81.4|87.6|87.4|86.5|84.5|83.9|88.6|92.2|89.7|90.5|85.9|84.5|76.9|72.9|68.3|67.6|72.1|75.8|77.1|81.9|84.3|87.1|92.2|92.4|85.5|82.8|85.8|85.2|81.6|90||90.5|91.2|89.8|87.3|91.7|89.1|86|78|74.5|76.3|82.7|82.8|83.7|87.4|86.6|85.4|84.6|87.6|82.4|84.3|75.1|75|63.5|63.6|62.7|65.4|67.7|68.6|64.9|61.7|64.1|67.7|67|68.8|68.4|69.7|70.8|72.9|77.9|73.2|72|73.8|71.3|75.9|69.6||73.5|76|83.2|82.4|85|85|82.6|84.3|83|82|82.7|84.1|85|81.3|82.8|83|85.6|83.7|82|81.9|78.3|79.9|80.1|78.1|78.6|77.3|78.8|78.4||82.9|82.8|80.1|80.7|84.4|82.4|82.1|83.5|84.2|81.4|80.1|75.4|79|81.1|85.4|87.8|89.4|87.9|85.8|85.3|88.2|87.4|86.2|85|90.7|87.4|90.8|91.1|86.1|82|81.9|81.1|77.4|82.1|81.5||80.9|77.9|74.7|74.3|76.1|79.3|76.6|76.3|72.9|68.9|68.3|69.3|65.7|65.7|68.7|65.7|65|61.8|70.4|73|71.6|74.5
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|27.33|24.13|22.79||21.62|21.28|20.06|19.53|21.49|21.74|22.53|22.55|23.26|23.27|23.3|22.45|22.32|22.43|21.87|23.29|22.01|22.58|22.05||21.72|22.99|22.35|24.78|24.26|25.03|27.02|26.87|26.65|27.77||29|28.73|28.73|28.39||28.07|27.89|27.36|26.03|26.13|26.97|27.09|26.73|26.83|26.7|27|26.79|27.15|27.34|27.97|28.37|28.96|28.01|27.62|27.23||27.57|26.89|27.19|26.77|26.65|26.68|27.29|25.61|25.66|37.93|38.78|38.76|38.24|39.63|39.99|40.73|41.16|40.96|40.58|42.99|47.5|45.4|45.99|45.68|45.31|45.1|44.73|45|45.01|44.78|43.19|43.72|43.21|43.92|43.4|42.63|40.92|40.99|39.74|39.94|39.49|39.62|39.26|39.74|40.67|41.82|41.79|42.9|46.51|45.77|45.77|45.86|47.27|44.33|44.4|44.51|44.89||44.25|44.34|43.47|42.53|37.79|37.51|37.84|36.13|35.73|35.48|36.58|37.51|39.34|38.86|39.44|39.24|39.18|37.85|37.85|37.44|37.42|36.69|37.4|36.35|36.05|36.04|35.76|36.33|37.2|36.46|36.99|38.09|38.62|38.95|39.04|38.92|38.98|39.55|40.83|40.46|38.95|38.05|38.01|38.38|38.2||38.15|38.59|38.05|37.53|38.47|37.86|37.37|37.4|37.31|37.43|37.5|36.9|36.98|36.98|36.91|36.69|37.51|37.51|37.25|38.52|38.96|39.95|39.64|39.88|39.87|39.54|39.42|38.95||39.47|40.07|39.71|40.63|39.85|39.06|39.59|38.47|38.85|38.93|39.27|39.75|39.43|39.34|40.12|39.75|40.04|40.87|41.65|40.52|40.57|40.55|39.71|40.33|40.25|38.72|39.64|40.41|40.81|40.85|40.6|39.8|40.69|41.1|42.1||42.65|41.95|41.51|41.73|41.73|41.62|41.29|41.51|41.73|41.73|41.09|40.67|40.43|39.7|39.23|38.31|37.88|37.84|37.41|37.44|37.89|37.87
01349|17403|/equities/teletech-holdings|R2000GROWTH|26.25|26.11|25.82||25.16|24.49|24.65|24.85|25.03|25.81|26.18|26.08|26.14|26.69|26.71|26.07|25.85|26.47|26.19|26.7|26.09|26.03|25.85||25.77|25.64|25.14|25.81|25.57|25.29|25.43|25.88|26.29|26.92||27.91|28.36|28.62|28.43||28.2|28.21|28.35|27.91|27.81|28.58|29.1|28.44|27.97|27.69|28.26|28.53|28.57|28.27|28.85|28.36|29.05|29.12|29.02|29.26||29.07|29.17|28.53|28.65|28.3|28.4|28.12|28.11|28.1|28.35|29.14|28.75|30.08|30.61|29.75|29.53|29.5|29.41|29.1|29.54|29.5|28.83|29.41|29.37|29|28.53|28.69|28.61|28.74|28.94|28.54|28.92|28.87|28.74|28.6|28.32|27.78|27.66|27.11|26.76|26.79|26.83|26.82|27.91|27.36|26.83|26.65|27.21|26.88|27.48|27.52|27.7|27|27.4|27.3|27.1|27.46||27.07|27.3|27.23|26.55|27.05|27.45|27.19|27.08|25.37|26.09|26.98|27.95|28.24|28.64|28.97|28.81|28.38|27.96|28|28.27|27.9|27.6|27.17|27.07|27.1|27.13|27.12|27.3|27.03|26.72|26.89|26.99|27.28|26.99|27.03|27.27|27.45|27.69|27.65|27.33|27.25|27.15|26.9|27.05|27.02||27|27.08|27.08|26.96|27.37|27.75|27.85|28.01|27.18|27.36|26.86|26.86|26.73|25.9|26.3|26.49|26.29|25.44|25.14|25.52|25.27|25.38|25.33|25.57|25.42|25.61|25.66|25.54||25.95|26.15|26.4|26.76|26.43|26.14|26.17|25.74|25.16|25.91|25.96|26|26.05|25.8|25.91|26.17|25.94|26.57|26.4|26.14|26.1|26|25.95|26.19|26.06|25.6|25.83|26.02|26.09|25.93|25.34|25.28|25.37|25.45|25.54||25.4|25.46|25.45|25.54|25.37|25.44|25.21|25.01|24.91|24.94|24.71|24.6|24.54|23.93|23.58|24.06|23.23|23.24|23.75|23.61|24.04|23.96
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7|6.86|6.44||6.3|6.16|6.02|6.16|6.1509|6.0893|6.3014|6.58|6.44|6.7445|6.86|7.07|7.07|7.42|7.21|7.14|6.5786|6.6801|6.5254||6.9734|7.14|7.07|7.42|7.49|7.49|7.63|7.91|8.12|8.12||8.19|8.19|8.33|8.54||9.03|9.03|8.82|8.75|8.33|8.26|8.05|8.12|8.12|8.33|8.54|8.4|8.54|8.61|8.61|8.61|9.1|8.89|9.03|9.17||8.82|8.54|8.05|7.98|8.05|7.98|7.91|7.84|7.84|7.91|8.4|8.47|8.12|7.84|7.91|8.05|8.12|8.19|7.84|7.77|8.19|7.28|7.63|7.49|7.42|7.35|7.56|7.42|7.7|7.35|7.28|7.14|7.42|7.49|7.49|7.49|7.28|7.56|7.56|7.35|7.14|7.07|6.93|7|7.42|7.49|7.35|7.77|7.84|8.19|8.05|8.12|8.19|8.19|8.33|8.47|8.75||8.26|8.19|8.47|8.05|8.05|8.05|8.05|7.98|8.12|7.91|7.98|7.84|7.84|8.26|8.82|8.12|8.05|7.63|7.91|7.63|8.4|8.61|8.75|8.785|8.68|8.61|8.75|8.75|8.96|8.68|8.75|9.03|8.82|8.89|9.24|9.45|9.24|9.17|9.45|9.24|9.03|8.61|8.61|8.89|9.03||9.1|9.03|9.17|9.1|9.38|9.52|9.52|9.66|9.66|9.8|9.87|9.625|9.59|9.8|10.01|1.45|1.46|1.43|1.47|1.49|1.46|1.45|1.41|1.41|1.41|1.34|1.31|1.3||1.32|1.33|1.31|1.34|1.36|1.37|1.32|1.31|1.31|1.31|1.32|1.32|1.29|1.29|1.32|1.31|1.31|1.33|1.36|1.35|1.385|1.43|1.42|1.43|1.41|1.39|1.43|1.47|1.44|1.43|1.4|1.38|1.41|1.38|1.35||1.335|1.35|1.35|1.38|1.385|1.39|1.4|1.47|1.48|1.49|1.53|1.45|1.42|1.415|1.4|1.45|1.43|1.4|1.45|1.63|1.57|1.47
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|11.43|11.6|11.39||11.15|10.8|10.87|10.89|10.87|11.11|11.14|10.67|10.4|11.08|11.31|10.66|10.75|10.98|11.33|11.38|11.16|11.58|11.65||11.79|11.96|12.22|12.86|13.76|13.66|13.6|14.37|14.9|14.77||15.33|15.21|15.39|15.24||15.3|15.32|14.91|14.97|14.73|14.41|14.36|14.21|14.41|14.22|14.85|14.8|15.23|15.57|15.81|15.8|16.16|16.36|16.21|16.37||16.33|16.13|16.05|15.99|16.15|16.16|16.13|15.99|16.01|16.39|16.5|16.59|16.5|16.91|16.54|16.26|16.21|15.91|15.18|15.28|15.76|15.07|15.12|15.4|14.85|14.47|14.81|14.88|15.07|15.11|14.46|14.62|14.66|14.93|15.2|15.22|14.85|15.3|14.92|14.96|15.42|14.94|14.71|14.81|15.21|15.61|15.84|15.99|16.05|16.45|16.26|16.4|16.22|16.31|16.3|16.43|16.73||16.25|16.38|16.37|16.14|16.52|16.36|16.57|16.22|15.28|15.46|17.03|17.17|17.47|17.64|17.65|17.61|17.17|17.38|17.82|18.12|17.65|17.81|17.06|17.27|17.4|17.67|17.66|17.81|17.71|17.45|17.25|17.54|17.68|17.75|17.72|17.62|17.88|17.7|17.65|17.65|17.6|17.37|17.01|17.35|17.45||17.69|17.79|17.79|17.47|17.89|17.74|18.08|18.47|18.43|18.34|17.93|17.64|17.91|18|18.51|18.78|18.75|18.25|18.99|19.35|19.21|19.57|19.52|19.25|19.47|19.49|19.45|19.42||19.54|19.66|19.62|19.74|19.74|19.23|18.95|19.67|19.36|19.11|19.59|19.41|19.56|19.62|19.63|19.43|19.36|19.63|19.68|19.44|19.38|19.37|19.08|18.94|18.98|18.67|18.99|18.5|18.93|18.91|18.62|18.89|18.87|19.01|18.55||18.6|18.58|18.64|18.05|17.88|17.96|18.26|18.71|18.74|18.78|18.31|18|18.01|17.41|17.1|17.72|17.27|17.41|17.48|17.56|17.65|17.53
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.79|3.9|3.81||3.86|3.75|3.49|3.5|3.44|3.39|3.55|3.52|3.5|3.56|3.65|3.28|3.5|3.81|3.69|3.82|3.62|3.83|3.53||3.59|3.81|3.52|3.73|3.62|3.78|3.97|4.24|4.65|4.66||4.98|5.14|5.24|5.07||5.22|4.82|4.89|4.84|4.75|4.9|4.74|4.51|4.59|4.76|4.96|4.9|4.99|5.2|5.29|5.23|5.36|5.34|5.28|5.24||5.25|5.08|4.95|4.93|5.03|5.14|4.85|4.79|4.8|4.84|4.93|4.9|4.76|4.54|4.18|4.2|4.15|4.05|3.69|3.79|3.93|3.64|3.69|3.9|3.6|3.66|3.6|3.84|3.91|3.95|3.64|3.78|3.75|3.74|3.79|3.76|3.825|3.93|3.89|3.75|3.76|3.51|3.78|4.05|4.47|4.69|4.61|4.88|5.08|5.07|4.9|5|5.09|5.06|5.05|4.95|5.01||4.9|4.91|5.04|4.83|5|5.18|5.07|5|4.51|4.44|4.57|4.74|5.1|5.34|5.48|5.29|5.27|5.4|5.42|5.32|5.31|5.25|4.91|4.85|4.76|5.04|5|5.02|4.99|4.92|4.71|4.94|5.22|5|5.25|5.57|5.7|5.52|5.83|5.82|5.88|5.74|5.7|6.06|6.03||6|6|6.01|5.82|5.96|6.39|6.48|6.795|7.16|6.87|6.55|6.44|6.46|6.45|6.66|6.67|6.73|6.17|6.35|6.32|6.16|6.31|6.28|6.21|6.12|5.89|5.81|5.78||5.84|5.88|5.86|5.68|5.89|5.75|5.74|5.67|5.71|5.71|5.5|5.86|5.78|5.66|5.83|5.99|5.77|6.05|6.19|6.19|6.32|6.44|6.44|6.06|5.98|5.96|6.03|6.35|6.39|6.45|6.47|6.33|6.38|6.04|5.75||5.77|5.65|5.6|5.62|5.58|5.55|5.5|5.74|5.65|5.6|5.85|5.22|4.4|4.2|4|3.94|3.86|3.37|3.47|3.42|3.61|3.48
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|12.25|13.17|12.84||12.34|11.56|11.68|11.73|11.75|11.68|11.59|11.1|11.18|11.7|11.89|11.28|11.25|11.37|11.03|11.62|11.43|11.4|11.17||11.33|11.63|11.65|12.54|12.55|12.43|12.47|13.24|13.85|13.92||13.8|14.12|14.45|14.29||14.37|14.47|13.89|13.36|13.11|13.37|13.95|13.78|13.75|14.13|14.44|14.67|14.88|15.28|15.49|15.38|16.04|16.46|16.44|16.18||16.22|16.11|15.78|15.56|15.4|15.25|14.93|15.11|14.93|15.23|15.74|16.03|16.15|16.45|16.46|16.7|16.9|17.09|16.8|16.71|16.93|16.21|16.55|16.58|15.68|16.78|17.19|17.32|17.13|17.44|17.44|17.46|17.87|18.04|17.84|17.61|17.11|16.9|16.11|15.85|15.88|15.48|15.42|15.79|15.99|16.34|16.53|17.07|17.18|17.74|17.95|17.37|17.05|17.23|17.29|17.23|17.21||16.79|17.1|17|16.82|17.54|17.45|17.19|16.56|16.1|16.3|17.03|17.65|18.3|18.66|18.85|18.56|18.4|18.46|18.54|19.08|18.68|18.53|18.65|18.44|18.47|18.56|18.54|18.68|18.44|18.16|18.15|18.93|19.08|19.38|19.35|19.68|19.78|20.22|20.24|20.19|19.63|19.35|19.14|20.15|20.25||20.59|20.52|20.58|20.63|21.34|21.47|21.74|21.88|21.92|21.75|21.82|21.53|21.42|21.24|21.63|21.78|21.99|21.66|21.59|21.72|21.82|22.14|21.81|21.71|21.77|22.01|22.02|21.8||22.13|22.11|21.92|21.97|22.08|22.01|21.89|21.86|21.75|22.04|21.87|21.47|21.45|21.51|21.84|21.47|21.57|21.81|21.77|21.71|21.81|21.8|21.57|21.39|21.18|20.84|21.25|21.48|21.19|21.18|21.23|21.4|21.59|21.29|21.69||21.29|21.04|21.16|21|20.52|20.33|20.31|20.87|21.06|21.05|20.74|21.15|20.84|20.93|20.71|20.99|20.67|20.95|21.55|21.72|22.05|22.25
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|46.54|46.05|45.95||46.48|46.43|46.38|46.23|45.65|44.16|45.16|45.91|46.54|46.11|45.4|43.86|41.25|41.13|40.8|41.03|40.18|40.14|41.02||40.12|40.79|40.44|40.92|40.81|40.46|40.49|41.35|40.79|40.5||41.95|43.06|43.46|43.57||42.77|42.39|42.34|42.7|42.63|42.51|41.48|40.58|39.91|40.09|40.7|41.73|42.14|41.82|41.93|41.33|41.73|42.01|41.83|41.82||40.8|40.73|41.04|41.29|40.89|40.53|40.22|40.79|40.08|40.22|40.95|40.81|40.5|40.17|41.51|40.97|41.13|40.58|40.75|40.68|41.03|41.06|41.12|41.14|41.33|40.66|41.93|41.59|40.95|42.31|41.38|41.61|41.88|41.5|41.8|41.23|41.33|42.34|41.88|41.26|41.4|41.09|40.98|41.03|41.29|40.73|40.06|40.43|39.6|39.49|38.94|39.01|38.99|38.29|37.55|37.56|37.98||36.98|37.22|37.16|36.95|37.75|37.9|37.36|36.8|36|36.31|37.9|37.98|38.83|38.97|39.29|39.09|38.65|38.63|38.63|38.45|38.81|38.52|37.74|37.96|38.53|38.55|37.45|38.55|38.58|38.46|37.77|37.9|38.63|38.56|38.99|39.39|39.66|39.16|38.96|38.95|38.85|38.16|38.85|38.79|38.31||37.81|37.57|37.39|37.43|38.11|37.68|37.69|37.73|37.65|37.09|37.25|36.51|36.25|36.31|37.4|37.61|37.79|37.44|37.32|37.03|37.52|37.86|38.59|38.61|38.43|38.72|38.78|38.02||38.66|39.26|39.07|38.79|38.73|38.38|38.95|37.83|38.15|38.5|38.27|38.48|38.54|37.91|39.01|38.6|38.39|39.53|39.95|39.64|39.92|39.62|39.42|39.51|39.8|39.07|39.64|39.54|40.07|39.57|40.04|39.21|39.48|39.76|40.51||40.37|39.89|39.89|39.85|39.41|39.4|39.44|40.54|41.22|41.4|40.95|40.86|40.59|40.49|40.17|40.09|39.18|38.59|39.12|38.3|39.34|39.16
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|6.06|6.47|5.56||5.52|4.89|4.5|4.61|5|5.05|5.01|4.99|5.02|5.39|5.25|5.36|5.51|6.01|6.08|6.1|5.94|6.02|5.51||5.93|6.38|6.03|6.88|6.62|7.16|7.15|7.93|8.17|8.12||8.71|8.74|8.71|8.88||9.42|10.03|9.79|7.81|7.81|8.11|7.76|7.33|7.27|7.6|7.79|8.01|8.15|7.97|7.8|7.63|8.15|7.91|8.01|8.36||8.41|8.58|8.14|7.68|7.87|8.12|7.93|8.25|8.79|8.58|8.82|9.14|9.6|9.83|9.67|10.04|9.91|9.33|8.64|8.9|8.47|7.9|7.82|8.01|7.79|7.72|8.08|8.68|8.98|8.6|7.85|8.15|8.47|8.61|8.56|8.51|8.4|8.44|8.71|8.07|8.39|8.09|8.06|9.29|10.16|10.84|11.1|11.72|13.01|12.95|12.3|12.88|12.89|13.53|13.28|12.65|13.23||12.88|12.71|13.32|12.46|12.68|13.65|13.32|12.47|11.67|11.89|12.96|13.76|14.7|15.22|16.29|14.89|14.91|17.31|16.89|17.37|18.23|19.36|20.59|20.75|21.17|20.78|20.39|19.2|20.41|23.7|23.51|24.31|24.36|23.98|23.99|23.72|21.85|18.39|18.47|18.3|17.09|16.7|16.01|17.26|17.29||16.68|17.21|17.62|16.57|16.9|17.46|16.79|16.76|16.82|14.09|13.89|14.29|14.3|14.98|14.12|14.37|14.21|14.4|15.03|15.72|13.93|13.79|13.78|13.3|13.79|13.8|13.04|12.91||12.94|13.21|13.64|13.55|14.2|13.01|11.5|11.35|11.76|11.65|12.35|11.28|10.97|10.41|10.72|10.35|9.02|9.14|8.95|9.36|10.52|10.67|10.36|10.79|11.06|11.31|11.15|11.61|11.92|12.03|11.79|11.93|11.96|11.28|11.66||12|11.39|11.56|11.36|12.29|11.85|11.78|12.95|13.39|13.8|14|13.24|13.57|13|13.2|12.95|13.11|12.97|13.61|13.63|13.6|13.54
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|31.26|31.41|30.5||30.11|29.64|30.09|30.18|30.52|30.28|30.13|26.64|26.88|27.39|27.56|26.42|26.71|27.14|25.72|25.62|24.94|25.46|25.94||26.06|26.77|26.67|27.17|26.94|26.6|26.78|27.46|27.66|27.85||27.89|28.07|28.21|27.91||28.2|28.25|28.06|28.23|27.97|28.53|28.55|27.94|26.52|26.96|27.07|26.31|26.52|26.56|26.84|25.65|25.71|26.1|25.86|26.38||26.38|26.16|25.99|26.15|25.19|25.31|24.98|23.87|23.75|24.4|22.13|22.78|22.79|22.97|22.79|22.91|23.63|23.56|23.51|23.51|23.45|23.41|23.22|22.6|22.15|23.66|24.02|23.9|23.45|23.35|23.38|23.3|23.81|23.94|23.75|23.37|23.32|23.69|23.89|23.89|23.75|23.44|23.61|24.24|24.34|24.94|25.32|25.56|25.6|25.98|26.42|26.25|26.02|26.17|25.95|26.08|26.71||25.87|26.21|26.1|25.84|26.14|26.46|26.29|26.2|25.88|25.5|25.81|26.63|25.95|26.08|25.89|25.99|25.98|26.41|26.46|27.08|26.83|26.81|29.66|29.73|30.17|29.79|29.62|29.7|29.54|29.63|30.28|29.99|30.44|30.52|30.67|30.4|30.88|30.69|30.98|31.49|31.47|31.49|32.08|32.25|31.52||30.62|30.78|31.58|30.72|31.23|30.8|31.06|30.87|30.37|30.69|31.2|31|31.12|30.85|31.33|31.21|30.87|30.23|30.74|31.38|31.24|31.53|31.13|31.07|31.21|31.78|32.05|31.67||31.73|31.83|31.64|31.61|31.45|31.23|30.91|31.15|31.2|31.54|31.3|31.14|31.03|31.47|30.57|31.28|31.21|31.57|32.34|32.57|32.82|32.72|32.46|32.43|32.25|31.8|32.57|32.66|32.76|32.79|33.35|33.2|33.61|33.7|34.23||34.4|34.41|34.37|34.64|34.67|34.27|34.6|34.72|34.88|34.49|34.44|34.32|34.05|33.46|33.51|33.27|32.93|32.93|33.32|33.5|33.48|33.34
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|4.9|4.65|4.57||4.84|4.71|4.46|4.31|4.57|4.52|4.31|4.34|4.07|4.13|4.21|4.06|4.15|4.07|3.9|3.8|3.67|3.8|3.54||3.79|3.71|3.9|3.95|4.04|4.24|4.27|4.22|4.28|4.31||4.21|4.25|4.26|4.26||4.4|4.4|4.33|4.32|4.25|3.98|4.47|4.28|4.28|4.31|4.19|4.14|4.07|4.07|4.26|3.96|3.94|3.92|3.74|3.59||3.59|3.6|3.56|3.48|3.63|3.56|3.44|3.62|3.57|3.47|3.48|3.41|3.44|3.27|3.45|3.61|3.67|3.71|3.62|3.66|3.75|3.82|3.79|3.92|3.76|3.62|3.75|3.67|3.8|4.03|3.93|3.75|3.75|3.8|3.69|3.77|3.73|3.71|3.72|3.46|3.61|3.52|3.5|3.74|3.83|3.6|3.52|3.75|3.74|3.67|3.69|3.46|3.46|3.68|3.49|3.42|3.51||3.53|3.53|3.56|3.59|3.73|3.75|3.55|3.43|3.46|3.35|3.57|3.62|3.72|3.61|3.68|3.47|3.49|3.74|3.53|3.4|3.11|3.12|2.94|3.04|2.93|3.05|2.96|3.19|3.1|3|3.18|2.88|2.93|2.88|2.68|2.99|3.08|3.11|3.32|3.34|3.2|3.13|3.22|3.14|3.42||3.27|3.22|3.42|3.5|3.52|3.61|3.6|3.68|3.7|3.92|3.79|3.8|3.71|3.76|3.8|3.8|4|4.01|4.09|4|4.15|4.04|4.16|4.08|4.09|4.11|4.02|4.02||4.08|4.08|4.12|4.01|4.12|4.18|4.13|4.13|3.99|3.92|3.92|3.84|3.85|3.88|3.86|3.76|3.84|3.98|3.89|3.72|3.58|3.62|3.56|3.63|3.69|3.67|3.63|3.58|3.45|3.46|3.61|3.42|3.45|3.41|3.42||3.13|3.14|2.96|2.93|3.02|2.99|3.13|3.15|3.19|3.05|3.02|3.05|2.85|2.97|3.13|3.01|3.04|2.84|3|3.26|3.45|3.38
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|17.23|17.36|17.12||16.86|16.52|16.44|16.32|16.43|17.03|17.4|17.42|16.96|17.45|17.84|17.52|17.52|17.61|17.21|17.79|17.3|17.01|17||17.2|17.86|17.63|18.27|18.36|18.36|18.73|19.76|20.11|20.47||21.78|21.61|21.61|21.33||21.13|20.69|20.17|20.01|19.85|20.57|20.76|20|19.77|20.17|20.71|20.35|19.99|19.73|19.8|19.6|19.13|19.45|19.76|20.36||19.92|19.9|20.24|19.99|19.49|19.18|18.86|19.12|18.56|18.6|19.36|19.28|18.5|18.15|17.91|19.82|20.13|19.86|19.59|19.5|20|19.24|19.86|20.21|20.02|20.27|20.95|20.91|20.9|21|20.89|21.19|21.14|21.43|21.22|21|20.74|20.99|20.54|20.36|20.31|20.24|20.43|21.21|21.75|22.12|22.3|22.37|21.97|22.19|22.7|21.95|21.9|22.34|22.38|22.15|23.09||22.56|22.69|22.3|22.34|22.58|22.7|22.75|22.53|22.25|21.96|22.4|22.32|22.57|22.86|23.66|23.73|23.63|23.93|22.8|23.63|24.21|24.19|26.09|26.32|26.01|26.13|25.89|25.9|25.67|25.96|26.27|26.59|26.75|26.48|26.73|26.52|26.62|26.04|26|25.91|25.78|25.24|25.2|25.59|25.56||25.6|25.68|25.2|25.43|25.77|26.19|26.17|26.62|26.72|26.71|26.6|26.4|26.95|26.55|26.47|26.51|26.27|26.15|26.07|25.98|25.98|26.34|26.52|26.6|26.38|26.22|25.94|25.71||25.72|25.14|24.18|23.82|23.72|23.29|23.16|23.45|24.05|23.8|23.64|23.68|23.27|22.86|23.37|23.22|22.86|23.24|23.83|23.25|24.21|24.34|24.17|24.09|24.73|23.87|24.18|24.38|24.51|24.17|23.75|23.46|23.45|23.2|23.21||23.34|23.29|23.48|23.1|23.04|22.68|22.99|23.75|23.33|23.27|23.16|23.4|22.97|22.05|22.03|22.01|20.94|20.6|20.67|20.48|19.85|19.98
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|29.36|29.47|29.17||28.56|28.09|27.68|27.26|27.15|27.47|28.86|28.19|28.41|29.36|29.49|28.78|29.45|30.22|29.41|30.21|29.68|30|30.56||30.39|30.85|31.22|31.49|31.57|31.03|30.93|31.8|31.66|31.89||33.43|33.52|33.08|32.79||32.37|32.48|32.57|32.2|32.43|33.35|34.22|34.02|33.17|33.21|33.56|33.59|33.55|34|34.51|34.4|34.95|35.12|34.7|35.39||35.31|34.65|34.91|34.82|35.34|35.96|35.73|36.42|36.04|36.25|37.31|37.43|37.14|36.97|36.88|35.56|35.68|36.09|35.44|35.02|35.32|34.27|35.01|34.53|33.85|33.65|33.76|34.07|33.88|33.66|34.67|34.93|35.03|34.67|34.74|34.56|33.83|33.77|33.02|32.12|32.49|31.56|31.65|32.46|32.09|32.22|33.26|34.55|34.45|34.59|34.51|34.32|34.27|34.36|34.38|34.52|35.04||34.84|34.84|34.72|34.34|35.55|36.09|36.21|35.44|35.17|35.79|37.01|37.66|38.9|38.76|38.89|38.39|38.42|38.28|38|38.62|38.55|36.7|38.21|38.86|39.1|39.46|39.17|38.68|37.99|38.78|38.96|39.49|40.44|40.39|41.19|41.12|41.56|41.31|41.74|41.68|41.21|40.04|40.31|40.7|40.08||40.11|40.06|40.17|40.02|41.01|41.25|41.3|42.01|42.06|41.89|41.67|40.99|41.24|41.63|40.55|40.99|40.05|40.39|39.07|39.4|39.67|39.98|39.85|40.33|40.53|40.71|40.87|40.75||41.2|41.7|41.41|41.02|40.69|40.3|40.26|40.06|40.32|40.13|40.29|40.6|41.26|41.03|42.11|43.2|42.63|42.9|43.02|42.77|43.52|43.36|42.83|42.84|42.97|42.77|43.27|43.04|42.72|42.55|43.64|43.5|43.73|43.92|45.52||44.6|44.36|45.07|44.67|44.41|43.62|43.52|43.97|43.98|43.75|42.85|43.28|42.8|42.82|41.73|41.95|41.26|40.41|41.49|41.21|41.45|41.77
01365|52660|/equities/optimizerx-corp|R2000GROWTH|1|1.01|0.9895||1.03|1.01|1.04|1.04||1.05|1.05|1.05|1.09|1.06|1.08|1.08|1.08|1.06|1.06|1.09|1.0499|1.05|||1.1||1.1|1.19|1.17|1.19|1.2||1.24|1.24||1.22|1.22|1.24|1.24||1.24|1.22|1.22||1.3|1.27|1.26||1.24|1.25|1.2|1.28|1.3|1.3|1.32|1.3|1.3|1.3|1.3|||1.28|1.28||1.28|1.3|1.19|1.22|1.26|1.28|1.33|1.31|1.33|1.32||1.32||1.32|1.32|1.26|1.26|||1.3|1.31|1.2|1.25|1.16||1.2999|1.3|1.22|1.3|1.3|1.29|1.25|1.25|1.21|1.2601|1.29|1.2|1.21|1|0.95|0.995|1.05|1|1|0.9302|1.01|0.93|0.99|1.01|0.92|0.92|0.87||0.85||0.875|0.9|0.9|0.9|0.92|0.85|0.9001|0.9001|0.9001|0.87|0.91|0.93|0.95|0.95|1|0.99|0.95|0.9201|0.9|0.95|0.95|0.97|0.95|1|1.0199|1|1|0.925|0.9401||0.96|1|1|1|0.93|1|1.02|1.02|1.08|1.08|1.0501|1.1|1.1|1.05|1.14||1.2|1.07|1.07|1.0299|1.03|1.03|0.93|1.0199|1.02|0.999|0.99|0.92|0.88|0.88|0.9162|0.95|0.94|0.9501|0.99|0.99|1|1.02|1.02|1.02|1.02|1.03|1.05|1.03||1.05|1.05|1.02|1.05|1.07|1.06|1.08|1.05|1.02|1.05|1.15||1.16||1.24||1.25|1.25|1.15|1.2|1.17|1.19|1.1999||1.21|1.2|1.2|1.19|1.16|1.2|1.1899|1.25|1.25|1.25|1.24||1.33|1.35|1.31|1.32|1.31|1.37|1.39|1.35|1.37|1.36|1.35||1.4|1.4|1.3|1.25|1.25|1.35|1.29|1.27||1.3
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|25.36|25.46|25.22||25.36|24.77|24.79|25.78|25.99|25.79|26|26.19|26.11|26.65|26.85|25.69|25.23|25.41|23.97|24.21|23.21|23.18|22.67||22.71|23.05|22.7|23.24|22.16|21.13|21.28|21.62|22.87|22.94||23.82|23.94|23.54|24.23||24.61|24.75|25.03|24.88|24.68|24.96|25.33|24.85|24.35|24.64|25.32|26.5|26.45|26.35|26.83|26.33|26.38|26.57|26.66|28.23||27.98|27.55|26.55|26.55|26.48|26.95|26.59|27.4|26.86|27.38|28.17|28|27.19|27.67|27.37|27.23|27.87|27.55|27.62|26.92|27.02|26.16|26.84|26.36|26.53|24.97|25.5|25.99|25.83|25.99|26.5|26.61|27.01|26.96|26.64|26.55|26.38|26.88|25.55|24.69|24.81|24.76|24.47|24.71|24.38|24.01|24.05|24.29|24.93|25.98|25.56|24.99|24.72|24.76|25.02|24.69|25.02||24.75|25.04|25.02|24.65|25.7|25.63|25.4|26.02|24.4|25.19|27.27|27.85|28.47|28.83|28.58|28.72|28.61|28.33|28.32|28.18|30.03|30.73|31.02|30.41|30.16|30.39|31.08|30.16|29.81|29.52|29.75|29.99|32.91|33.18|33.28|33.01|33.34|32.75|32.5|32.7|32.43|32.36|32.72|33.32|34.19||34.27|34.38|33.93|34.03|34.1|35.04|34.65|34.71|34.8|34.55|34.74|34.5|34.29|34.04|34.1|34.4|34.42|34.52|34.68|34.54|34.2|34.49|34.47|33.75|33.43|33.36|33.28|33.3||33.57|33.92|33.71|33.02|33.14|31.93|33.25|33.4|33.65|31.92|32.14|31.92|31.51|31.1|31.12|30.88|30.18|31.36|31.84|31.42|31.75|32.63|32.16|32|32.24|31.56|32.3|32.64|32.63|31.94|31.9|32.3|32.85|32.82|33.03||32.5|32.6|32.62|33.19|32.45|32.05|32.26|33.15|32.84|32.58|31.69|30.05|29.81|29.82|29.41|29.82|27.84|27.78|28.29|28.31|29.35|28.97
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|26.65|25.14|24.32||24.21|23.05|24.35|24.11|22.81|24.6|25.3|25.82|25.12|26.69|25.82|25.53|25.98|25.91|25.21|25.51|24.64|24.14|23.75||24.26|24.39|24.1|24.32|24.52|24.53|24.03|25.01|27.35|28.06||28.29|28.27|29.02|27.86||26.76|26.09|26.39|26.32|27.34|25.88|25.16|24.47|23.27|22.96|22.63|22.46|22.48|22.75|24.07|23.55|23.8|23.6|23.44|23.23||22.74|22.13|21.92|21.62|21.6|21.71|21.9|21.5|21.4|21.38|21.35|21.39|21.56|21.82|21.99|21.88|21.5|21.49|21.5|21.28|21.47|21.65|22.21|22.85|22.88|22.81|22.29|22.16|21.96|21.97|21.7|20.78|21.1|20.86|20.5|21.08|21.3|20.87|20.07|21|24|23.5|26.2|27.5|27.98|28.75|29.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|12.88|12.6|12.6||12.565|12.425|12.39|12.11|12.25|12.18|11.69|11.27|11.76|11.9|11.34|11.27|11.62|11.48|11.27|11.2|11.27|11.97|11.48||11.62|11.62|11.62|11.69|11.69|12.25|12.25|12.39|12.53|12.25||12.25|12.39|12.6|12.81||12.6|12.81|12.81|13.3|12.88|13.09|13.3|13.02|12.88|13.02|13.16|13.125|13.405|13.44|13.3|13.51|13.37|13.79|14|13.65||13.58|13.44|13.44|13.65|13.65|13.44|13.51|13.3|13.3|13.3|13.02|13.02|13.02|13.02|12.95|13.195|12.95|13.09|12.95|13.02|13.16|13.09|12.81|13.09|12.81|13.16|13.3|13.09|13.51|14|13.72|13.93|13.72|13.93|13.79|14|13.58|13.23|12.81|12.74|12.81|12.46|12.95|13.37|13.72|13.51|13.86|13.615|13.93|13.86|13.3|12.95|12.88|12.88|12.95|12.88|13.02||12.88|12.88|12.67|12.53|12.88|13.02|12.25|12.39|12.32|12.32|12.53|12.985|13.16|12.74|12.6|12.46|12.25|12.25|12.6|12.67|12.32|12.6|13.09|13.02|13.23|13.23|12.32|12.25|12.25|12.145|12.04|12.04|12.04|11.97|11.97|12.11|12.04|11.9|12.25|11.9|11.9|11.9|11.83|11.97|11.9||11.83|12.25|12.11|11.55|12.39|12.81|12.95|13.23|12.6|12.39|12.53|12.6|12.67|12.95|12.88|13.09|13.16|13.23|13.72|14.21|14.07|14.42|13.58|13.65|13.79|14.14|13.79|14||14.28|14.21|14.77|15.19|14.56|15.4|15.61|17.15|18.34|13.58|13.79|13.72|13.79|13.72|14|14.42|14.28|14.77|14.84|14.49|14.665|14.07|12.95|12.88|13.09|13.02|13.23|13.3|1.88|1.89|1.89|1.87|1.89|1.9|1.88||1.88|1.85|1.89|1.87|1.82|1.86|1.85|1.88|1.85|1.87|1.82|1.75|1.68|1.66|1.7|1.7|1.76|1.82|1.87|1.82|1.85|1.91
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|43.53|43.77|42.76||42.09|42.76|43.1|41.88|42.46|41.88|43.14|44.78|46.37|45.85|45.62|43.47|43.06|43.56|42.73|43.4|42.63|42.34|42.58||42.55|43.08|42.23|43.38|43.52|42.64|44.35|43.57|44.29|43.46||43.92|44.98|45.23|44.3||44.03|42.17|42.58|42.13|41.33|40.65|40.52|39.64|38.67|37.87|38.2|38.11|39.06|39.46|39.58|38.71|38.73|39.02|38.75|39.48||38.97|39.16|39.54|39.1|37.83|37.92|37.06|36.75|36.06|35.01|35.5|35.71|34.96|35.21|34.78|34.33|34.33|33.83|33.2|33.03|33.72|33|33.52|33.65|33.55|33.4|33.67|33.68|33.46|33.34|32.72|33.31|33.46|32.84|32.85|32.55|32.13|32.34|32.13|31.81|32.3|33.07|33.41|33.77|33.63|33.94|34.09|33.57|32.95|33.08|32.43|32.3|32.32|31.74|31.4|31.41|31.64||30.49|30.65|31.11|29.67|30.03|30.91|31.29|30.88|30.46|31.26|32.1|32.45|32.76|33.23|33.49|33|32.31|32.95|33.45|33.21|32.75|33.16|32.95|32.33|31.75|31.96|32.1|31.83|31.96|31.75|31.56|31.53|31.56|31.65|31.74|31.76|32.57|31.89|32.99|32.91|33.14|32.77|32.82|32.59|32.62||32.32|32.48|32.02|32.15|32.75|33.14|32.81|33.39|33.18|32.55|33.08|31.89|31.76|31.5|32.38|32.34|31.92|31.77|31.92|32.02|31.45|32.46|32.06|36.29|35.9|36.05|36.01|35.72||35.84|35.79|35.85|35.72|35.72|34.92|35.52|34.93|34.41|35.14|34.83|34.67|34.74|34.87|35.52|36.01|35.74|37.19|38.56|38.05|38.81|37.86|37.52|37.8|37.94|36.86|37.31|37.2|36.89|36.68|36.83|36.26|36.62|36|35.7||35.59|35.25|34.41|34.44|34.21|34.25|34.6|35.25|35.56|34.52|34.31|34.31|34.24|34.55|34.73|35.74|34.52|34.47|34.3|34.9|35.82|35.74
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|15|15.04|15.04||14.99|14.86|14.98|14.9|14.95|14.8|14.62|14.43|14.85|14.89|15.91|15.4|15.64|15.99|15.75|16.1|15.96|15.56|15.62||15.62|16.18|15.55|16.04|16.55|16.58|16.85|17.27|17.68|17.69||18.51|18.81|18.99|18.73||18.74|18.84|18.56|18.37|18.33|18.19|18.69|18.03|17.95|18.12|18.14|18.25|18.4|18.85|19.11|18.95|19.37|19.74|19.42|19.84||19.9|19.98|19.85|19.65|19.62|19.61|19.28|19.28|18.81|19.02|19.55|19.62|19.64|19.87|19.76|19.79|19.77|20.01|19.82|19.77|20.02|19.7|20|20.98|21.24|20.9|21.04|21.45|21.28|21.36|21.16|21.45|21.08|20.61|19.81|19.51|19.81|20.23|19.41|19.19|19.13|18.88|17.98|18|17.86|17.72|17.84|17.88|17.85|17.86|17.81|17.79|17.62|17.74|17.43|17.55|17.52||17.41|17.56|17.56|17.42|17.45|17.42|17.54|17.32|17.03|17.38|16.89|16.96|17.17|17.41|17.33|17.37|17.36|17.56|17.37|16.24|15.73|15.88|15.92|16.25|16.26|16.25|16.07|16.18|16.15|16.09|16.08|16.06|16.28|16.26|16.37|16.47|16.56|16.54|16.62|16.62|16.63|16.6|16.77|16.97|15.78||15.89|15.7|15.53|15.32|15.16|15.15|15.44|15.56|15.4|15.07|15.19|15.1|15.11|15.1|15.26|15.33|15.4|15.5|15.35|15.34|15.39|15.89|15.54|15.73|15.93|16.12|15.6|15.15||15.4|15.61|15.9|16.22|16.25|16.36|16.47|16.44|16.62|16.79|17.01|16.84|16.86|17.04|17.6|17.31|17.45|17.98|18.36|18.54|18.85|18.66|18.49|18.56|18.64|18.43|18.81|19.03|18.45|18.59|18.47|18.58|18.86|18.93|19||18.91|19.02|18.56|18.18|17.9|18.08|18.22|18.25|18.46|18.01|17.58|17.61|17.15|17.19|17.08|17.25|16.97|16.93|17.24|16.47|16.75|16.85
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|77.89|79.57|78.48||76.82|71.86|73.4|73.04|73.21|74.41|78.63|79.39|78.41|82.93|83.86|79.24|79.21|80.62|78.27|80.14|77.98|78.91|78.69||78.68|79.6|81.26|82.28|79.3|77.48|78|80.78|81.53|81.54||83.31|84.99|85.1|83.54||84.44|84.41|84.39|82.59|83.73|83.3|85.28|81.99|81.47|82.23|84.21|84.27|87.21|89.8|91.07|89.25|90.9|92.55|92.7|92.56||91.79|92.04|91.53|91.77|91.7|91.81|90.4|90.08|89.52|91.4|93.62|94.25|93.87|95.19|95.65|96.67|97.19|97.55|98.6|82.75|83.62|80.56|81.04|81.8|78.84|77|75.92|76.92|75.34|75.08|72.1|73.82|75.14|74.8|74.99|73.36|70.42|73.01|69.37|69.37|68.09|68.05|67.81|69.92|68.32|67.76|67.25|70.16|71.28|73.59|72.31|72.03|72.31|75.36|74.03|73.5|73.43||70.13|71.27|72.38|71|71.55|71.58|70.18|71.19|69.65|71.5|73.17|72.68|74.16|74.43|73.2|73.44|72.71|72.44|73.22|73.52|73.26|71.4|71.66|71.77|73.52|73.08|71.58|71.86|72.01|70.94|69.99|70.02|72.59|72.78|74|74.57|74.88|74.08|76.25|76.4|76.42|75.9|75.79|77.37|76.87||77.37|77.26|75.44|75.21|76.66|76.12|75.96|75.5|74.99|74.17|74.29|74.5|75.44|76.55|75.9|76.27|75.56|74.75|74.14|74.83|74.5|75.16|74.32|73.09|72.53|72.65|72.2|70.9||70.7|69.56|69.54|69.91|70.6|69.2|69.09|67.68|67.43|68.19|69.05|68.89|67.21|66.99|65.74|66.2|65.57|66.84|69.24|66.11|68.37|67.81|68.69|68.7|68.43|68.19|70.62|73.15|70.93|70.94|72.09|73.33|73.4|73.01|74.92||74.4|72.79|75.06|76.85|75.03|72.37|73.75|76.06|74.92|75.21|72.04|71.51|69.45|71.85|72.26|72.63|70.36|69.04|70.13|69.56|71.19|70.76
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|27.13|26.67|25.99||24.81|23.9|24.34|23.59|23.89|23.4|23.74|23.82|23.7|23.01|22.88|21.91|21.74|22.16|21.38|21.65|21.43|20.95|20.79||21.17|21.26|21.02|22.05|21.84|22.36|22.21|21.92|22.58|22.75||22.75|23.09|23.42|23.06||23.19|23.47|23.45|22.68|23.06|23.03|23.76|22.81|22.55|22.69|22.6|22.29|21.09|21.37|21.36|20.98|22.45|22.47|22.4|23.65||24.31|24.04|23.27|23|22.29|22.48|21.8|22.67|24.49|26.15|26.59|28.71|28.31|29.39|29.44|28.97|29.39|28.85|28.6|28.4|28.74|27.37|27.78|27.44|28.03|28.12|28.23|28.23|29.33|29.4|30.11|30.27|30.74|31.22|31.45|30.87|30.58|30.99|30.14|29.17|29.38|29.01|28.64|29.42|29.52|29.29|29.25|29.96|29.46|29.83|30.3|29.69|30.2|30.31|30.3|30.67|31||31.1|31.23|30.79|30.5|30.86|31.05|30.8|29.77|28.82|28.54|30.15|30.27|30.95|31.55|32.23|32.32|32.34|32.57|32.8|33.16|32.59|32.37|32.66|32.4|32.42|32.62|33|33.68|33.66|33.46|33.72|34.32|34.86|34.88|35.45|35.18|36.1|35.38|36.26|35.38|35.36|35.05|35.4|35.97|35.57||35.59|35.5|35|34.88|35.66|35.37|35.36|35.77|35.4|35.08|35.2|35.02|35.15|34.99|35.54|35.05|35.16|36.08|36.12|36.34|36.37|35.98|34.63|34.96|34.38|34.66|34.98|34.97||34.84|34.53|34.12|34.61|40.72|39.59|39.31|40.03|40.14|40.58|40.67|40.66|40.66|40.4|40.54|40.4|40.04|40.05|41.17|41.56|41.9|42.39|42.17|42.14|42.39|42|43.13|43.41|43.87|43.96|43.85|43.52|43.52|43.81|44.14||43.97|44.75|45.65|45.78|45.47|45.46|45.66|46.18|46.97|47.01|46.7|45.1|44.34|44.52|44.83|44.52|44.33|44.06|39.51|38.89|38.74|38.84
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|7|7.49|7.69||7.25|6.74|6.45|6.98|6.84|7.26|7.38|7.24|7.47|8.19|8.3|8.45|9.6|9.99|10.69|11.3|11.43|11.27|10.5||11.14|10.84|10.67|12.14|11.73|12.73|13.17|14.31|15.47|14.99||15.68|16.13|16.17|16.04||16.5|15.94|15.5|15.99|15.52|15.01|15.3|14.6|13.74|14.44|15.28|15.17|15.58|15.27|16.89|16.65|17.72|17.82|18.01|17.84||17.89|17.79|18.11|16.19|14.51|14.74|14.77|14.49|14.23|14.01|14.87|15.46|15.46|13.77|12.51|13.07|13.05|12.93|12.06|12.28|13.51|13.66|13.43|13.27|12.74|12.83|12.99|13.58|13.99|13.92|13.45|12.7|12.82|12.8|11.74|11.96|11.45|11.86|11.88|10.57|10.54|10.38|10.94|12.18|13.38|13.3|13.83|14.23|15.45|15.96|15.34|15.68|15.47|15.45|14.92|14.29|14.74||14.13|13.93|14.81|14.34|14.84|15.36|15.11|14.36|13.96|12.91|13.53|13.48|15.1|15.71|16.15|16.34|16.5|16.61|16.96|21.35|21.58|22.2|23.56|23.3|23.3|23.55|23.52|23.7|24.52|24.31|24.41|25.33|25.54|25.56|26.39|26.81|26.68|26.82|26.12|24.73|24.89|24.47|24.28|25.73|25.48||24.35|25.05|25.22|23.67|25.03|25.43|25.66|26.26|26.73|25.56|25.89|24.4|24.53|24.71|25.34|25.55|25.41|25.19|26.31|26.66|26.35|27.2|27.65|28.5|28.87|29.03|28.47|27.87||27.8|27.14|27.15|26.64|26.26|25.81|25.75|26.03|25.87|25.67|25.84|24.76|24.6|24.3|25.16|24.74|24|24.54|23.92|25.33|30.1|29.91|28.95|27.87|28.09|26.76|27.75|28.07|28.57|28.55|28.56|27.46|27.55|27.19|26.38||26.43|26.93|27.87|27.84|27.17|25.96|26.2|28.17|28.53|30.38|31.78|30.59|30.23|30.97|29.74|29.51|29.45|28.41|28.57|29.39|29.78|29.3
01382|20773|/equities/par-technology-corp|R2000GROWTH|5.53|5.39|5.19||5.29|5.39|5.17|5.1|5.04|5.37|5.66|5.69|5.63|5.65|5.82|5.6|5.52|5.6|5.42|5.55|5.44|5.6|5.43||5.56|5.94|5.91|6.01|5.85|5.89|6.09|6.14|6.36|6.44||6.73|6.77|6.62|6.47||6.53|6.54|6.54|6.52|6.06|6.35|6.41|6.34|6.14|6.25|6.41|6.24|6.68|6.91|6.91|7.15|7.29|7.2|6.8|6.85||6.7|6.76|6.52|6.74|6.83|6.86|6.98|7.04|7.39|7.25|7.05|6.69|6.39|5.98|6.2|5.19|5.12|5.19|5.26|5.48|5.46|5.2|5.13|5.29|5.45|5.41|5.48|5.51|5.35|5.4|5.37|5.48|5.51|5.54|5.75|5.51|5.57|5.58|5.44|5.19|5.29|5.18|4.99|4.99|4.97|5|4.95|4.97|4.74|4.99|4.92|4.97|5.01|4.96|4.74|4.7|4.72||4.64|4.6|4.61|4.5|4.5|4.49|4.58|4.56|4.53|4.4|4.4|4.44|4.55|4.58|4.47|4.53|4.63|4.77|4.91|4.97|5.04|4.26|4.37|4.11|4.45|4.56|4.51|4.42|4.4|4.48|4.71|4.73|5|4.88|4.77|4.65|4.74|4.83|4.76|4.87|4.96|4.76|4.87|4.92|4.98||4.92|4.85|4.91|4.89|4.98|4.89|4.68|4.65|4.69|4.75|4.74|4.69|4.28|4.2|4.18|4.05|4.09|4.02|4.12||4.22|4.08|4.09|4.01|4.07|4.09|3.84|3.97||4.06|4.11|4.18|4.32|4.35|4.38|4.37|4.34|4.33|4.35|4.43|4.45|4.38|4.52|4.26|4.42|4.12|3.81|4.15|4.08|4.15|4.15|3.95|3.86|3.8|3.85|3.98|4.13|4.02|4.12|4.16|4.15|4.24|4.23|4.08||4.19|4.07|4.19|4.22|4.14|4.16|4.03|4.03|4.04|4.48|4.59|4.41|4.45|4.66|4.73|4.73|4.69|4.82|4.73|4.72|4.75|4.64
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|85.69|86.44|85.06||78.76|77.81|78.8|78.34|78.92|78.77|79.93|78.32|77.56|78.41|78.52|77.78|70.52|74.61|71.83|72.59|70.4|73.41|69.17||71.06|72.12|71.95|78.19|79.81|79.61|78.07|76.62|77.66|78.02||81.14|82.43|82.47|82.15||82|82.99|82.12|81.66|81.9|83.11|85.21|84.94|82.49|82.94|86.93|87.78|88.99|89.78|90.93|89.13|91.08|92.83|92.24|90.92||91.19|89.05|86.3|85.91|84.99|83.82|81.52|81.23|79.5|79.77|80.04|80.75|80.48|80.76|78.71|79.99|81.18|81.86|78.9|77.58|77.75|75.39|75.98|76.4|76.77|75.33|79.8|80|79.73|80.26|80.14|81.44|81.97|81.99|85.73|84.92|80.88|80.39|78.15|76.76|76.11|75.16|74.12|74.25|75.09|74.75|73.84|74.68|73.03|74.42|75.6|75.09|74.51|74.34|71.72|72.11|73.72||71.53|71.46|69.49|67.8|69.98|73.46|70.12|68.21|66.6|66.79|67.75|67.65|70.69|70.87|70.45|70.48|70.24|67.77|68.5|70.06|69.4|68.07|68.98|66.98|65.78|64.53|66.09|81.32|79|79.17|79.84|80.97|80.21|78.97|82.5|82.75|83.05|83.45|84.37|83.13|83.69|82.68|82.26|83.12|82.01||81.35|84.51|84.16|84.59|88.27|86.76|85.22|87.51|86.06|85.32|86.97|84.62|85.36|86.33|84.6|83.68|83.13|83.18|84|85.6|84.56|84.16|81.82|83.09|82.32|82.04|81.34|80.51||83.3|82.55|84.23|84.15|85.64|84.64|84.65|83.09|84.26|84.36|84.97|84.65|83.99|84.29|86.06|84.38|83.94|86.69|85.64|84.82|86.01|86.95|86.79|86.58|85.74|83.75|87.67|90.04|90.73|91.16|90.43|90.89|90.3|88.01|87.67||87.1|86.99|84.38|83.86|82.71|80.99|81.19|83.7|84.94|85.09|83.32|83.45|82.91|82.44|81.71|82.08|81.42|80.7|81.21|82.61|83.93|83.42
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||3.3||||||3.3|3.3|3.3|3.3||||3.3||||||||||3.25|3.3|||||||3.25||||3.3|3.35|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|31.89|34.25|31.96||31.51|30.12|31.97|30.94|31.71|34.27|36.77|36.75|37.14|39.45|38.95|37.07|37.66|38.51|40.97|41.57|40.1|43.09|43.35||45.82|46.51|46.12|51.56|48.43|53.87|56.26|54.61|58.99|62.22||68.11|69.78|71.24|68.83||69.99|70.51|70.17|71.1|71.03|67.43|71.83|68.46|67.36|66.62|68.5|65.4|68.25|63.55|65.68|65.34|69.16|70.17|70.54|75.31||73.19|73.2|70.04|70.62|70.49|69.03|65.1|67.29|66.26|59.57|59.8|58.93|61.12|61.58|59.27|59.53|57.14|55.05|51.51|52.45|54.31|51.95|50.11|49.32|47.1|47.23|46.84|49.02|48.07|48.89|44.11|43.31|45.22|44.69|43.4|44.96|44.46|47|49.54|45.39|45.34|43.43|44.32|51.12|56.96|56.31|56.31|58.95|64.48|63.04|60.37|59.92|59.24|59.97|57.63|54.79|56.41||53.63|52.7|56.39|54.38|57.53|59.52|59.61|56.82|52.59|49.18|55.54|55.5|58.52|60.48|62.05|60.91|61.14|62.68|63.52|62.39|64.92|64.69|66.89|68.33|67.64|65.97|66.7|66.85|68.7|62.77|64.1|66.8|67.3|61.08|62.83|59.72|58.52|55.46|55.42|53.16|51.7|50.92|49.38|51.06|51.59||50.46|50.77|52.67|49.6|51.28|52.76|51.53|53.79|54.95|51.61|50.74|51.04|46.65|47.35|45.15|46.35|44.47|45.14|45.18|46.62|44.95|44.94|42.69|39.95|39.44|34.5|33.8|33.91||34.04|33.51|33.81|32.61|32|30.99|31.84|31.44|31.21|31.48|31.65|31.12|31.23|31.59|34.13|33.65|32.41|35.07|35.05|36.37|37.35|37.83|36.96|36.6|35.78|35.99|37.54|36.57|36.83|36.42|36.91|36.39|35.16|37.56|38.82||38.28|39.06|38.14|39.37|37.84|36.56|36.83|39.34|37.73|38.66|29.23|28.48|29.32|29.15|28.67|28.36|27.81|27.04|26.86|26.12|26.58|26.17
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|53.9|53.17|52.58||52.69|51.97|51.51|52.16|52.67|52.12|52.94|53.06|53.08|54.15|54.11|52.87|52.23|52.66|51.58|52.22|49.31|50.37|50.25||51.67|51.57|52.72|54.13|53.79|53.02|53.64|55.04|54.74|53.95||56.26|57.53|58.16|57.69||57.6|57.42|57.38|56.17|56.86|57.32|58.31|57.96|58.58|58.3|60.52|60.92|61.36|61.57|62|61.81|62.24|62.19|62.27|61.57||61.39|61.77|61.13|61.88|61.06|60.46|58.65|58.7|58.57|58.03|59.77|59.76|59.33|60.64|59.96|59.72|59.64|59.1|57.92|57.22|57.87|57.16|57.99|59.04|58.47|56.58|56.83|55.61|55.05|55.97|56.39|57.57|58.67|58.54|58.73|57.91|57.2|57.51|55.59|55.94|56.18|56.11|56.21|55.86|54.7|54.99|54.84|54.96|54.49|55.6|56.39|56.03|55.01|55.83|55.66|55.6|55.88||55.48|55.99|56.03|55.87|57.32|57.46|57.41|56.72|55.71|56.51|58.1|58.39|58.94|59.9|60.08|60.03|59.86|60.4|60.28|61.61|60.37|60.91|60.28|59.59|59.57|59.81|59.49|59.78|59.03|58.8|60.38|62.32|63.6|64.11|64.47|64.84|65.15|64.75|66.15|66.02|65.06|64.55|64.34|65.02|65.24||64.99|65.38|65.34|65.01|66.7|66.28|66.44|66.31|66.2|65.69|65.47|65.17|65.29|65.12|65.5|65.62|65.03|64.85|64.21|64.72|64|64.26|64.05|63.87|63.76|65.76|66.04|65.15||65.43|66.06|65.47|65.98|65.32|65.28|66.88|65.43|64.77|65.13|65.1|65.07|65.08|64.62|65.05|64.8|64.29|65.12|66.6|68.12|66.73|67.19|66.25|66.26|66.91|65.28|67.01|67.4|65.75|65.2|65.06|65.52|65.7|65|65.49||65.6|64.99|65.37|67.19|66.37|66.13|65.13|66.31|65.25|65.64|64.95|65.73|65.11|65.3|64.72|65.51|64.51|63.82|64.52|63.19|63.99|64.72
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|42.7|42.65|41.46||40.02|39.44|39.24|38.57|38.98|39.78|40.83|41.38|40.75|41.8|42.31|41.39|40.88|38.9|37.18|37.81|36.46|36.87|37.85||39.51|40.6|38.11|39.5|39.5|39.33|38.9|41.46|42.24|42.68||43.25|43.35|42.26|42.85||43.29|43.7|43.76|42.94|42.43|42.48|42.4|40.36|42.7|44.62|45.87|46.26|45.62|46.4|47.41|44.97|45.78|47.16|46.65|47.01||46.33|45.95|46.15|46.37|45.97|46.65|45.67|45.87|45.07|45.36|47.01|47.15|46.31|47.07|47.29|47.09|47.24|47.28|47.02|45.51|45.52|45.05|45.19|45.4|44.51|44.21|45.05|45.25|44.74|44.28|43.71|43.9|44.64|45.21|44.58|44.24|43.7|43.4|43.49|41.98|42.58|43.41|43.43|46.01|46.46|46.83|47.27|47.78|48.59|48.69|48.79|48.3|48.15|49.44|49.62|50.47|50.47||45.94|46.25|46.17|45.78|47.22|46.79|43.49|41.83|41.36|41.69|42.71|42.84|44.43|44.81|45.23|44.5|44.74|44.61|44.72|45.67|45.59|45.33|46.64|47.36|47.12|47.92|50.26|49.93|49.83|49.54|50.12|50.73|51.48|51.01|51.59|51.24|52|51.63|51.28|51.37|51.12|50.47|50.33|50.91|51.21||52.11|52.76|52.15|52.03|53.22|52.35|52.59|53.06|53.38|52.92|52.78|52.49|52.79|51.82|52.59|53.07|52.78|51.76|52.23|52.49|52.71|53.34|52.99|53.2|52.8|52.88|52.7|51.99||52.35|53.07|53.17|53.09|52.76|52.2|52.17|51.19|51.47|52.03|51.44|50.92|50.67|50.6|52.06|52.13|52.04|52.64|53.66|53.19|53.9|54.68|52.99|53.4|53.53|53.81|54.79|54.39|55.17|54.57|55.04|55.07|55.26|54.7|55.14||55.05|54.91|55.77|54.58|54.22|54.17|55.17|55.96|56.41|56.96|56.08|54.72|54.86|54.89|54.19|54.49|53.35|52.45|53.64|53.17|52.53|53.85
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|4.04|4.25|3.94||3.99|4.01|4.04|3.97|4.1|4.38|4.44|4.36|4.19|4.47|4.57|4.15|3.85|3.83|3.65|3.72|3.69|3.5|3.56||3.79|4.24|4.19|4.17|4.32|4.38|4.41|4.7|5.08|5.34||5.2|5.09|5.2|5.27||5.29|5.42|5.09|4.73|5.01|5.13|5.4|5.49|5.6|5.86|6.17|6.08|6.07|5.99|6.87|7|7.01|7.07|6.71|7.01||7.24|7.44|7.17|6.99|7.11|7.41|7.22|7.46|7.32|7.13|7.31|7.68|7.62|7.66|7.77|7.68|7.81|7.57|6.82|6.75|6.6|6.41|6.78|6.96|6.91|6.94|7.11|7.12|7.5|7.27|7.11|6.99|7.06|7.35|7.56|7.33|6.87|6.17|5.97|5.67|5.58|5.43|5.39|5.51|5.83|6|6.4|6.64|6.77|7.05|6.95|6.5|6.41|6.44|6.61|6.52|6.68||6.57|6.69|6.73|6.68|7|6.86|6.6|6.22|6.11|6.2|6.5|6.64|6.77|7.11|7|7.06|7.24|7.54|7.36|7.29|6.87|7.02|6.77|6.91|6.92|7.2|7.32|7.31|7.14|6.89|7.06|7.17|7.14|7.27|7.09|7.44|7.7|7.84|8|7.85|7.87|7.9|7.84|8.18|7.92||8.08|7.93|8.43|8.42|8.57|8.68|8.65|8.74|8.73|8.66|8.78|8.91|8.97|8.88|8.85|9.01|9|8.93|8.93|8.86|8.65|8.72|8.9|8.87|8.89|8.76|8.84|8.9||9.11|9.19|8.96|8.94|9.3|9.31|9.23|9.37|9.34|9.08|9.39|9.33|9.54|9.36|9.35|9.68|9.78|9.72|9.51|9.53|8.69|8.67|8.48|8.5|8.52|8.62|8.67|8.64|8.47|8.34|8.6|8.56|8.4|8.62|8.71||8.45|8.1|7.91|7.95|8.06|8.18|8.06|7.91|8.01|8.24|8.35|8.37|8.04|8.06|8.14|8.23|8.41|8.2|8.25|8.28|8.27|8.24
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|13.99|14.03|13.92||14.35|14.55|14.57|14.17|14.52|13.8|14.41|12.78|12.65|13.09|13.07|12.59|12.73|12.93|13.1|13.2|13.01|13.35|13.45||13.8|14.36|15.07|15.1|15.47|15.08|15.64|16.39|16.32|16.12||16.37|16.04|16.28|16||16.04|16.08|16.11|16.11|16.23|16.28|16.1|15.84|15.51|15.27|15.32|15.89|15.82|16.32|16.27|16|15.61|15.52|15.52|15.62||15.66|15.31|15|15.3|15.02|14.81|14.47|14.57|14.21|14.4|14.39|14.93|14.93|15.27|15.2|15.16|15.4|14.49|14.21|14.33|13.71|13.03|13.42|13.72|13.46|13.51|14.1|14.39|14.93|14.99|14.91|14.92|14.81|14.87|15.21|14.86|14.35|13.99|13.95|13.73|13.98|13.97|13.95|14.27|14.8|15.07|15.37|15.88|16.06|15.96|16.05|15.31|15.91|15.95|16.17|15.85|16.86||16.82|17.1|17.25|16.96|17.27|17.49|17.49|17.19|16.53|16.69|17.81|18.16|18.17|18.81|19.05|19.03|18.63|18.8|19.32|19.04|19.33|19.19|19.05|18.85|18.8|19.31|19.15|19.27|18.84|18.76|18.91|18.96|19.1|19.31|19.43|20.13|20.89|20.7|20.91|21.23|20.92|20.48|20.21|20.34|20.42||20.16|20.5|20.09|20.41|21.21|21.73|21.53|21.81|22.13|22.66|22.29|21.85|22|21.76|21.84|21.76|21.83|21.27|21.35|21.37|21.45|21.49|21.17|21.19|20.97|20.77|20.7|20.81||20.92|20.56|20.62|20.77|20.57|20.67|20.55|20.52|20.48|20.77|20.49|20.93|21.01|21.57|20.99|21|21.17|21.64|22.03|22.02|22.47|22.51|22.63|22.74|22.85|22.98|23.89|22.51|22.4|22.4|22.26|22.6|22.75|22.9|23||22.88|22.81|23.35|23.07|23|22.81|22.65|22.63|22.71|22.4|22.29|22.52|22.48|22.7|22.8|21.69|20.99|20.75|20.94|20.22|20.33|20.39
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|12.79|12.75|12.32||11.55|10.39|10.63|10.43|10.96|11.89|12.02|11.58|10.98|11.87|11.65|11.25|14.42|14.55|13.66|14.88|14.61|14.02|14.1||14.58|14.59|14.62|15.49|16.05|16.24|16.54|17.25|17.25|17.55||17.48|17.5|17.54|17.47||18.17|18.25|17.3|16.78|17.09|16.62|16.29|16.18|16.08|16.24|16.77|16.57|16.12|16.95|17.95|18.62|18.77|19.55|20.01|19.51||19.77|19.69|18.38|19.01|18.24|18.8|18.21|18.38|18.84|18.25|18.79|18.76|19.73|21.12|20.46|20.19|20.49|20.36|19.31|18.86|18.72|17.04|17.91|18.5|18.97|18.01|18.4|17.6|17.79|18.55|19.24|19.16|19.42|20.12|20.49|19.77|18.54|18.56|16.7|16.34|16.72|16.53|16.64|16.96|16.86|17.25|18.34|19|18.94|19.89|20.58|20.26|19.9|20.11|20.11|20.74|19.89||18.77|18.89|18.7|18.94|20.71|18.69|18.52|17.09|16.07|15.96|16.51|16.34|16.96|17.11|17.3|17.38|17.23|17.86|17.55|17.95|16.99|16.83|16.32|17.08|16.86|17.94|17.56|14.21|13.92|13.82|14.21|14.78|16.59|16.03|16.4|17.05|17.39|17.06|17.62|18.21|17.8|17.54|16.77|17.53|17.75||18.56|18.63|19.97|20.01|21.05|21.01|21.65|21.84|21.62|21.75|21.26|21.41|21.57|22.2|22.33|21.79|22.14|21.94|22.34|22.82|22.72|21.91|21.92|22.16|21.83|22.78|23.45|23.78||24.56|25.47|24.83|24.19|25|24.81|24.95|25.55|25.58|25.99|25.49|25.1|24.52|24.47|24.23|24.9|24.72|24.18|24.53|24.4|24.49|25.58|24.98|26.8|27.73|27.08|27.19|27.92|26.49|25.63|25.06|25.22|24.67|25.68|26.37||25.42|25.2|24.99|24.54|24.04|24.41|24.48|24.7|24.62|23.87|23.03|24.14|23.67|23.64|23.38|23.81|22.91|22.91|24.75|24.87|24.97|25.15
01394|100231|/equities/dicerna-pharma|R2000GROWTH|5.38|5.63|5.56||5.43|5.22|5.04|5.93|5.74|5.92|6.32|6.36|6.52|6.54|6.56|6.91|7.18|7.86|8.01|7.94|7.78|8.07|7.44||7.37|7.44|7.2|8|8.31|9.09|9.56|10.04|10.85|11.39||11.87|11.7|11.35|11.7||12.07|12.53|12.28|14.26|14.53|14.57|13.9|13.3|12.66|12.73|13.02|13.15|13.26|13.04|13.12|13.74|14.49|14.47|13.36|13.2||12.26|11.28|11.01|10.54|10.25|10.51|10.11|11.52|11.18|10.68|11.95|11.56|11.72|11.67|11.81|12.5|11.64|11.4|10.02|9.94|10.38|9.95|10.34|9.92|10.05|9.71|10.31|10.76|10.75|10.68|9.63|9.47|9.99|10.05|9.17|9.27|8.24|8.88|8.67|8.02|8.21|8.03|8.39|9.71|10.54|10.34|10.48|11.85|11.79|10.94|9.88|9.61|9.64|9.75|9.86|9.84|11.19||10.93|10.63|11.34|10.6|10.97|11.13|10.24|10.52|10.08|10.55|10.34|10|10.64|10.16|11.09|10.9|11.77|10.9|10.83|11.5|11.89|11.12|11.54|11.97|12.27|12.22|12.02|12.1|12.74|12.7|13.02|13.69|14.21|13.77|13.52|14.45|14.49|14.09|14.83|13.41|12.61|12.3|12.8|13.39|14.14||14.13|14.45|13.95|13.93|13.29|13.87|14.14|14.98|15.15|15.41|15.5|15.96|15.75|16.19|15.8|15.39|16.1|15.56|15.88|15.12|16.25|16.86|16.71|16.7|16.54|16.45|17|16.63||16.76|16.31|18.69|18.84|20.27|19.52|21.41|21.59|20.5|22.65|21.32|21.11|19.9|18.71|19.32|19.64|20.07|21.96|22.22|23.43|24.18|24.43|22.92|22.94|22.03|19.27|19.17|18.37|18.51|18.66|18.32|18.17|18.31|17.88|18.43||21.29|23.33|24.03|23.16|23.98|24.02|24.22|25.04|24.95|24.81|26.5|26.5|26.94|26.35|25.13|24.64|24.16|23.16|23.68|25.34|25.3|24.47
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|9.32|9.6|9.33||9.28|8.92|9.12|8.62|8.66|8.91|9.22|8.92|8.85|9.13|9.29|9.06|9.02|9.11|8.86|9.3|8.8|8.9|8.92||9.5|9.89|9.62|9.76|9.59|9.61|9.52|10.05|10.58|10.75||11.12|11.16|11.43|11.25||11.31|11.4|11.31|10.85|11.01|11.04|11.31|10.79|10.5|10.9|11.44|11.61|11.6|11.8|12.21|11.96|12.1|12.11|12.01|12.03||12.11|11.98|11.68|11.57|11.43|11.66|11.33|11.39|11.17|10.99|11.56|11.46|11.59|11.87|12.37|12.76|12.79|12.81|12.49|12.52|12.59|12.34|12.83|13.17|12.71|12.39|12.71|12.57|12.49|12.64|12.53|12.49|12.7|12.78|12.66|12.43|11.84|11.42|10.97|10.89|10.95|10.83|10.89|11.35|11.49|11.82|11.76|12.26|12.11|12.45|12.49|12.17|12|12.24|12.07|12.15|12.24||12.24|12.38|12.04|11.97|12.3|12.39|12.26|11.65|11.59|11.66|11.97|12.26|12.61|13.01|13.11|13.05|13.15|13.22|13.45|13.79|13.63|13.77|13.74|13.87|13.94|13.89|13.99|15.35|15.08|14.73|14.98|15.25|15.63|15.79|15.84|15.89|16.23|16.26|16.41|16.39|16.37|16.08|16.15|16.48|16.45||16.58|16.66|16.78|16.55|17.07|16.71|16.7|16.98|16.52|16.35|16.01|15.77|15.85|15.81|16.14|15.98|15.85|15.73|15.76|15.91|15.93|16.13|15.74|15.65|15.17|14.95|15|14.69||15|14.79|14.42|14.39|14.59|14.65|14.76|14.37|14.23|13.98|13.97|13.97|13.85|13.83|13.8|13.79|13.49|12.16|12.49|12.56|12.62|12.62|12.64|12.69|12.85|12.64|12.88|12.86|12.74|12.9|13.03|12.98|12.8|12.76|13||12.43|12.47|12.55|12.64|12.49|12.38|12.23|12.31|12.32|12.3|12.28|12.53|12.41|12.54|12.58|12.66|12.38|12.55|12.71|12.65|12.74|12.71
01396|6404|/equities/spartan-motors|R2000GROWTH|2.94|2.89|2.91||2.92|2.86|2.87|3.09|3.07|3.13|3.13|3.02|3.04|3.03|2.9|2.78|2.85|2.85|2.85|2.85|2.73|2.66|2.73||2.76|2.8|2.76|2.92|3|3.12|3.07|3.19|3.05|3.09||3.11|3.16|3.2|3.24||3.36|3.39|3.4|3.36|3.42|3.42|3.42|3.41|3.5|3.55|3.59|3.65|3.65|3.66|3.63|3.59|3.57|3.6|3.63|3.68||3.67|3.68|3.67|3.69|3.65|3.62|3.55|3.61|3.7|3.9|3.93|3.87|4.19|4.1|3.89|4.15|4.14|4.16|4.13|4.19|4.22|4.1|4.24|4.39|4.31|4.4|4.55|4.56|4.58|4.52|4.4|4.48|4.52|4.5|4.56|4.49|4.35|4.17|4.13|4.15|4.13|4.1|4.09|4.13|4.03|4.12|4.03|4.21|3.98|4.05|4.08|4.13|4.14|4.17|4.22|4.25|4.35||4.33|4.34|4.33|4.33|4.37|4.35|4.33|4.3|4.21|4.37|4.53|4.65|4.64|4.67|4.78|4.68|4.82|4.79|4.92|4.88|4.85|4.67|4.59|4.4|4.45|4.44|4.24|4.2|4.15|4.18|4.24|4.28|4.25|4.19|4.26|4.3|4.3|4.31|4.41|4.42|4.4|4.4|4.45|4.54|4.49||4.53|4.56|4.58|4.57|4.76|4.95|4.82|4.94|4.86|4.94|4.95|4.75|4.78|4.75|4.77|4.74|4.79|4.77|4.82|4.79|4.66|4.6|4.58|4.59|4.56|4.6|4.59|4.43||4.42|4.35|4.24|4.46|4.6|4.62|4.59|4.46|4.26|4.45|4.26|4.35|4.41|4.53|4.71|4.65|4.71|4.9|4.99|5.04|5.04|4.99|5.02|5|5.02|4.83|4.95|4.92|4.98|4.96|4.97|4.95|5.02|4.91|5.07||5.07|4.93|4.85|4.86|4.81|4.8|4.76|4.98|4.99|5.03|5.12|5.1|5.06|5.01|4.94|4.95|4.67|4.92|4.94|4.82|4.89|4.83
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|12.34|12.29|11.98||15.38|15.06|15.7|15.17|15.31|16.75|17.52|16.68|17.06|17.74|17.68|16.91|17.97|17.43|16.32|16.22|16.5|16.5|15.63||16.5|16.96|16.41|18.35|18.86|18.9|18.79|19.79|21.48|21.81||21.84|21.76|22.71|22.11||23.36|23.47|22.17|22.92|20.73|21|21.06|21.39|20.73|22.41|23.38|22.38|21.71|21.57|22.91|22.76|23.52|24.53|23.82|24.27||23.98|23.92|23.1|22.42|21.66|23.52|22.55|22.52|22.31|21.83|23.15|25.07|25.06|26.04|24.73|23.93|22.54|23.39|23.08|23.69|23.48|22.45|23.4|23.63|21.65|33.38|34.53|34.35|34.5|33.47|34.31|34.62|35.37|35.66|36.09|36.41|36.08|35.99|34.74|35.22|35.2|33.62|34.22|36.63|38.13|39.67|39.43|39.6|40.21|42.02|41.33|42.44|42.59|42.69|42.93|42.88|43.62||43.21|43.24|42.82|42.47|44.2|45.25|44.7|43.15|42.44|43.32|45.82|46.56|48.79|48.93|49.29|47.9|47.47|46.77|46.58|47.17|46.56|46.8|46.77|48.72|48.01|48.16|48.89|48.88|48.14|47.44|47.91|48.48|48.6|48.38|49.66|49.9|50.2|51.37|52.06|51.58|50.83|50.69|50.39|51.57|51.94||51.57|51.86|51.83|51.9|52.71|51.4|45.5|46.31|46.54|46.52|45.77|45.83|45.41|45.28|44.45|44.85|44.89|44.33|43.43|44.57|44.58|44.93|45.21|45.57|45.53|45.21|45.33|44.97||44.27|43.97|44.67|44.51|43.51|42.43|42.33|41.9|41.75|42.54|42.09|41.67|40.65|42.41|44|43.33|44.18|44.8|44.99|44.93|45.55|45.45|44.79|44.33|44.28|43.86|43.59|44.21|43.41|43.47|43.44|43.55|43.72|43.62|44.12||43.28|42.42|43.03|43.03|42.58|43.08|43.31|43.58|45.01|43.69|43.96|43.21|42.32|42|41.34|41.16|40.79|40.07|40.31|41.8|42.11|43.39
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|77.81|75.11|74.42||72.24|70.53|70.64|70.27|70.42|70.06|70.14|68.21|67.23|68.21|70.34|66.86|66.53|67.14|64.57|65.5|64.37|65.65|64.7||65.3|65.8|64.75|65.92|65.85|64.7|67.8|68.27|68.83|69.06||72.4|73.16|74.37|74.19||74.65|74.94|68.5|67.62|67.5|69.23|68.44|67.22|66.79|67.3|69.32|69.02|69.13|70.92|71.5|70.37|70.01|69.98|69.76|70.28||69.87|69.89|69|68.9|68.79|69.75|68.99|70.24|69.11|68.73|70.46|71.32|70.75|69.72|69.47|69.03|69.36|69.51|67.78|66.51|67.39|64.99|65.55|67.68|67.08|64.52|65.51|64.65|64.06|66.19|68.64|68.35|69.88|71.26|72.49|71.65|70.92|70.67|67.19|66.04|67.79|67.45|67.26|68.76|68.42|68.97|70.73|71.56|70.86|73.31|74.16|74.04|74.15|74.03|74.43|74.61|74.43||74.68|76.13|75.62|75.84|76.23|76.16|75.9|74.87|74.98|74.93|75.4|76.86|79.05|82.41|83.66|84.23|83.28|84.49|85.18|85.75|84.86|84.39|84.21|82.82|83.07|83.87|82.81|83.11|83.16|82.57|83.15|84.99|83.33|84.18|84.22|85.04|85.07|83.72|84.99|84.65|85.25|84.75|84.67|87.62|87.59||87.97|87.3|87.91|86.61|87.7|89.7|82.62|84.47|82.05|80.62|80.24|80.26|80.52|80.57|80.9|81.2|82.33|81.05|81.32|81.19|80.54|80.79|80.75|80.5|80.54|80.53|80.89|79.7||80|80.86|80.34|79.95|79.83|79.55|80|77.51|77.08|77.89|76.72|77.45|77.89|77.45|78.28|78.48|79.19|82.09|77.62|77.65|76.95|76.65|75.75|75.1|76.97|75.22|75.51|76.4|76.03|75|75.19|75|75.05|75.14|75.21||77.58|75.49|76.25|75.06|76.55|74.7|75.6|79.97|81.37|82.19|82.63|82.52|81.35|81.13|81.22|79.7|77.84|79.36|81.61|81.06|82.25|84.17
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|5.62|5.68|5.48||5.31|5.04|5.37|5.18|4.98|5.17|5.6|5.57|5.62|5.89|5.98|5.52|5.87|6.08|5.66|5.67|5.5|5.51|5.36||5.41|5.44|5.41|5.75|5.85|5.76|5.78|6.14|6.14|6.07||6.18|6.18|6.3|6.25||6.3|6.3|6.22|6.24|6.14|6.23|6.13|5.98|5.62|5.88|6.34|6.3|6.26|6.14|6.2|6.15|6.24|6.26|6.2|6.31||6.34|6.02|5.88|6.01|5.7|5.9|5.93|6.03|6.49|6.56|6.58|7.16|7.04|7.22|7.1|7.19|7.17|6.98|6.61|6.55|6.6|6.11|6.13|6.25|5.95|6.3|6.25|6.21|5.72|5.82|5.75|5.51|5.38|5.68|5.7|5.93|5.64|5.63|5.42|5.3|5.55|5.44|5.42|5.67|6.02|6.08|5.9|6.16|6.41|6.24|6|5.78|5.74|5.66|5.85|5.87|5.95||5.93|5.93|6.13|5.94|6.14|6.04|6.21|6.32|5.99|6.03|6.56|6.81|7.14|7.31|7.54|7.63|7.58|7.67|7.74|7.6|6.89|6.78|6.83|6.8|6.84|6.69|6.56|6.75|6.44|6.5|6.57|6.42|6.67|6.52|6.53|6.66|6.71|6.66|6.93|6.79|6.57|6.55|6.06|6.31|6.42||6.6|6.69|6.69|6.63|6.82|6.92|6.86|7.08|7.01|6.98|7.05|7.03|7.03|7.06|6.68|6.84|6.62|6.56|6.59|6.67|6.51|6.51|6.4|6.42|6.51|6.39|6.34|6.43||6.78|6.8|6.93|6.96|6.82|6.86|7.01|6.95|7.27|7.55|8.79|8.55|8.47|8.43|8.44|8.43|8.38|8.69|8.95|8.88|8.95|9.21|9.12|9.24|9|8.82|9|9.11|8.72|9.07|9|8.93|8.94|8.92|8.98||8.68|8.68|8.4|8.48|8.23|8.21|7.77|7.93|7.96|7.54|7.63|7.76|7.9|8.8|8.99|8.83|8.59|8.7|8.97|8.79|8.98|9.04
01401|16661|/equities/magellan-petroleu|R2000GROWTH|1.0692|1.06|1.17||1|0.9501|1.04|1.14|1.121|1.22|1.35|1.15|0.77|0.805|0.74|0.67|0.52|0.456|0.35|0.3117|0.318|0.23|0.2436||0.26|0.31|0.3111|0.408|0.47|0.4612|0.4999|0.5|0.53|0.54||0.5493|0.5486|0.58|0.569||0.6299|0.6023|0.5327|0.53|0.565|0.56|0.55|0.5401|0.55|0.54|0.54|0.56|0.54|0.5476|0.62|0.6201|0.53|0.53|0.5315|0.5401||0.52|0.5399|0.52|0.5472|0.53|0.569|0.52|0.58|0.564|0.525|0.56|0.54|0.55|0.525|0.53|0.52|0.53|0.58|0.535|0.55|0.51|0.5|0.55|0.574|0.62|0.6305|0.6879|0.715|0.726|0.68|0.7218|0.71|0.741|0.7|0.748|0.7399|0.69|0.6399|0.58|0.58|0.6052|0.5999|0.6301|0.8801|0.9701|1.21|1.31|1.36|1.37|1.55|1.58|1.57|1.49|1.51|1.53|1.65|1.64||1.8|1.88|1.85|1.85|1.72|1.68|1.61|1.51|1.61|1.58|1.65|1.65|1.74|1.71|1.71|2.03|2.11|2.23|2.32|2.14|2.25|2.25|2.09|2.23|2.15|2.58|2.43|2.37|2.33|2.48|2.58|2.6|2.62|2.57|2.91|3.11|3.11|2.95|2.63|2.13|2.76|2.8|2.672|2.72|2.816||3.12|3.44|3.36|3.168|3.064|3.5704|3.5792|3.488|3.36|3.36|3.2672|3.22|3.12|3.176|3.44|3.52|3.56|3.6|3.52|3.5208|3.52|3.248|3.44|3.28|3.416|3.12|3.144|3.16||3.28|3.48|3.128|2.9216|3|3.1992|3.432|3.6|4|3.6|3.7928|3.8408|3.92|4.1592|4.232|4.28|4.392|4.24|4.368|4.4|4.64|4.4|4.176|4.4|4.568|4.488|4.4|4.784|4.88|4.68|5.1448|4.88|4.072|3.7992|2.7208||2.328|3.608|4.08|4.64|4.76|4.72|4.84|5.0208|4.98|5.2|5.48|5.44|5.48|5.44|5.48|5.76|5.6008|5.92|5.92|6.0808|6.02|6.56
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|7.48|7.42|7.11||7.08|6.49|6.62|6.53|6.74|6.44|6.36|6.11|6.65|7.16|6.83|6.53|6.55|6.86|6.5|6.96|6.85|6.53|6.32||6.55|6.88|6.99|7.22|7.05|7.17|7.23|7.62|7.9|8.3||8.35|8.32|8.36|8.23||8.34|8.39|8.04|7.8|7.57|7.67|7.7|7.63|7.8|8.12|8.86|8.75|8.92|9.07|9.44|9.54|10.25|10.51|10.74|10.43||10.49|10.3|9.93|9.95|9.73|9.96|9.65|9.72|9.92|10.06|10.6|10.76|10.6|10.9|10.8|11.07|11.28|11.47|10.87|10.79|11.28|10.66|11.25|11.31|10.6|10.42|10.74|10.69|10.75|11.03|11.29|11.33|11.85|11.8|11.75|11.48|11.18|11.1|10.24|10.61|10.63|10.72|10.72|10.98|11.1|11.19|11.74|12.44|12.58|13.03|13.26|12.88|12.5|12.43|12.45|12.54|12.83||12.43|12.61|12.44|12.02|12.65|12.91|12.92|12.4|12.46|12.32|12.7|13.02|13.65|13.84|13.89|13.95|13.63|13.75|13.81|13.87|13.81|13.85|13.93|13.92|13.83|14.08|14.22|13.79|12.73|12.55|12.56|12.84|13.1|13.31|13.52|13.63|13.13|13.14|13.3|13.6|13.3|13.2|13.14|12.96|13.44||13.49|13.24|13.12|13.13|13.6|13.7|13.78|14.01|13.79|13.8|13.69|13.73|13.79|14.15|14.18|14.31|14.22|14.05|14.14|14.29|14.08|14.29|14.42|14.17|14.31|14.41|14.2|14.01||14.01|14.04|13.95|13.75|13.68|13.69|13.66|13.75|13.58|13.3|13.43|13.21|12.92|12.99|13.29|13.22|13.12|13.35|12.84|12.7|12.53|12.48|12.73|12.44|12.27|12.31|12.37|12.55|12.25|12.41|12.42|12.54|12.53|12.53|13.06||12.89|12.8|12.61|12.4|12.04|12.19|12.2|12.4|12.4|12.37|12.43|13.68|13.17|13.25|13.25|13.73|13.35|13.38|13.66|13.7|13.8|14.01
01404|20987|/equities/dineequity-inc|R2000GROWTH|85.05|84.29|84.33||82.37|81.27|82.4|82.12|82.35|80.94|84.45|84.59|85.28|86.25|84.92|84.38|81.88|83.69|80.96|81.85|79.55|80.7|81.59||82.25|83.06|83.37|83.79|84.13|83.6|84|83.64|84.09|83.83||84.67|85.12|85.69|85.57||85.99|85.29|85.39|84.22|84.05|84.18|86.22|85.12|84.3|84.54|84.48|84.44|84.87|84.57|84.45|84.15|85.26|85.05|84.84|85.22||86.05|84.7|84.24|83.47|83.31|82.21|81.01|82.21|80.99|82.52|83.46|82.87|82.03|83.84|82.81|83.92|84.76|83.73|83.45|84.85|87.46|85.06|87.32|87.1|86.84|86.24|88.15|89.75|87.94|87.9|87.79|91.11|92.01|91.64|91.56|89.94|90.39|91.36|90.63|90.31|91.66|90.4|90.16|92.89|92.87|92.82|92.63|92.67|92.62|93.99|93.11|93.99|93.41|93.65|91.71|92.78|94.26||93.12|94.18|94.65|93.62|95.5|97.19|97.64|96.57|95.5|94.34|97.97|99.91|100.98|101.2|102.25|100.96|100.45|100.61|100.99|101.07|102.55|102.16|104.19|104.86|104.27|104.01|104.21|100.66|100.46|100.06|100.2|100.01|101.22|100.09|99.96|99.11|99.54|98.55|98.99|99.51|98.8|97.39|98.6|99.27|99.46||98.83|99.1|99.09|98.2|98.92|99.17|98.94|99.2|99.68|99.41|99.5|99.46|99.08|98.6|98.86|99.09|98.74|98.73|98.84|98.84|98.6|99.58|98.1|97.86|97.6|98.36|98.27|97.47||97.93|97.92|98.12|97.29|95.86|95.81|96.07|96.1|96|96.84|97.61|97.74|95.7|95.6|96.21|95.2|96.43|100.42|104.81|104.35|103.05|101.1|101.32|101.08|101.99|101.33|102.8|102.64|103.02|103.54|104.94|105.01|105.18|103.72|105.9||106.43|105.87|107.01|107.11|106.32|105.61|105.96|106.92|106.19|106.25|106.02|104.96|106.95|106.23|106.56|107.4|104.56|106.2|106.84|106.86|107.08|105.79
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|14.74|14.93|14.71||14.82|13.96|13.81|13.36|13.28|14.4|15.69|15.39|14.57|15.01|15.32|14.35|14.35|14.5|14.39|14.99|14.22|14.36|14.54||14.8|15.67|15.42|16.19|16.3|16.02|16.71|17.12|17.26|17.6||18.12|18.39|18.74|18.5||18.51|18.29|18|18.08|17.74|18.01|18.56|19.12|18.96|19.74|20.47|21.49|21.93|22.06|22.52|21.77|22.51|22.48|22.52|22.43||22.17|22.08|22.03|21.65|20.99|21.16|20.87|20.93|20.55|20.8|20.99|20.47|20.41|20.88|20.73|20.45|20.35|20.04|19.76|19.67|21.12|18.3|18.29|18.45|18.63|17.69|18.03|18.07|18.31|17.99|17.05|17.27|18.35|19.22|19.85|19.72|20.51|20.86|20.74|20.1|19.56|19.21|19.42|20.11|20.54|20.76|20.55|21.07|21.03|21.24|20.97|20.84|20.41|20.21|20.89|20.85|20.57||21.41|21.92|22.05|21.51|21.82|22.29|22.51|21.02|20.41|19.72|21.07|21.53|24.55|24.48|24.72|24.12|23.86|24.05|23.77|24.06|23.73|23.32|23.96|23.9|24.06|23.94|23.52|22.99|22.96|23.1|23.06|23.15|21.29|21.69|21.23|21.61|21.65|21.15|20.89|20.25|20.21|19.7|20.07|20.74|21.05||21.21|21.5|20.98|21.01|21.24|21.69|21.79|22.1|22.73|22.69|22.74|22.37|22.42|22.28|21.52|21.41|21.48|21.29|21.21|21.4|20.94|21.28|20.85|21.07|20.64|20.49|19.69|19.4||19.68|19.69|20.05|20.2|20.27|19.71|19.95|19.19|19.52|19.34|19.46|19.01|18|18.01|19.11|18.68|18.8|19.79|20.11|20|20.15|19.34|19.79|20.22|19.95|19.5|20.38|20.03|20.37|19.8|19.93|20.07|19.43|19.2|18.98||18.9|19.33|19.67|19.41|19.59|18.72|17.8|18.49|18.95|19.12|19.09|19.21|19.17|18.97|18.49|18.68|18.33|17.94|18.16|17.31|17.32|17.07
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|7.23|7.03|6.5||6.33|6.55|5.95|6.84|7.07|7.26|7.26|7.39|7.01|7.01|7|6.76|7.16|8.35|8.03|8.01|7.51|7.21|6.97||7.14|7.46|7.27|7.54|7.25|7.52|7.01|7.28|7.46|7.3||8.21|8.33|8.44|8.49||8.05|8.14|8.19|8.11|8.12|8.22|7.81|7.51|7.33|7.4|7.54|7.49|7.2|7.06|7.33|7.17|7.32|7.55|7.69|8.06||7.76|7.4|7.17|6.96|6.74|6.78|6.55|6.73|6.62|6.8|6.78|7.22|7.81|8.14|7.68|8.51|8.65|8.13|7.62|8.02|8.96|8.98|8.89|8.86|8.91|8.93|9.24|9.65|9.58|9.26|8.39|8.23|8.27|7.99|7.87|7.91|7.21|7.38|7.4|7.01|7.22|7.07|6.95|8.34|9.3|9.95|10.25|10.58|10.32|10.39|10.33|11.02|10.99|11.1|11.1|10.94|10.85||10.55|9.78|9.69|9.83|10.21|10.88|9.44|9.15|8.77|8.59|8.56|8.52|8.88|8.53|8.81|8.7|8.84|9|8.98|9.45|10.06|8.97|9.61|9.9|9.91|9.99|9.72|9.97|10.37|10.39|10.53|11.24|11.62|11.96|12.28|12.47|12.36|12.75|13.1|13.03|13.2|13.03|13.99|14.92|15.39||15.12|15.05|14.88|14.61|15.02|15|15.14|15.36|14.97|14.06|14.83|15.15|14.67|15.29|15.19|15.51|14.76|14.11|14.76|14|14|14.39|13.04|12.75|12.45|12.86|13.03|13.59||13.8|14.62|14.87|14.97|15.4|13.53|14|12.45|12.56|11.98|12.57|11.67|12.07|11.47|11.37|11.33|10.95|11.28|11.14|11.78|13.23|12.82|12.76|13.88|15.88|16.4|17.1|17.08|16.83|16.87|16.84|16.58|17.02|16.69|17||16.09|16.01|16.76|17.1|16.88|17.45|17.8|19.53|18.96|18.52|18.47|19.4|18.27|17.79|17.69|17.19|17.5|17.5|17.56|18.7|18.27|19.99
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|48.82|49.39|50.84||49.76|49.27|49.26|48.38|48.45|47.48|49.06|48.77|49.23|50.21|51.15|49.81|49.44|48.96|47.18|48.11|46.89|47.82|47.35||48.09|48.73|48.34|50.16|51.45|51.09|51.9|52.91|52.79|52.1||53.68|54.88|55.31|54.7||54.71|51.86|51.33|51.3|51.71|51.61|50.89|50.91|49.41|49.23|49.91|49.63|49.95|50.06|49.93|49.91|51.53|52.53|52.84|54||53.55|53.81|55|53.95|51.98|53.38|51.58|49.79|49.44|49.43|50.87|51.25|50.75|52.21|52.43|51.04|51.2|50.2|49.06|49.47|50.73|49.15|50.34|50.64|48.82|45.79|45.74|46.83|46.22|45.23|44.02|45.34|46.29|46.62|45.8|46.45|45.21|45.57|45.47|44.56|44.89|44.37|43|44|45.5|45.77|44.86|45.08|45.09|46.15|45.64|46.17|46.07|45.81|45.71|45.89|46.44||45.08|45.14|45.52|45.26|45.95|47.44|47.38|47.46|46.23|46.16|48.53|48.9|50.85|51.57|52.37|52.01|51.7|51.75|52.28|51.46|51.02|50.68|53.7|53.79|53.15|52.86|52.18|51.69|51.76|51.96|52.88|53.48|54.73|53.49|53.22|53.5|53.66|54.14|54.99|54.2|54.8|54.45|54.26|55.79|56.24||55.83|54.8|54.76|53.82|55.03|53.42|53.05|53.33|53.28|54.02|53.31|51.95|52.17|50.43|50.07|50.25|49.74|48.96|48.94|49.34|49.51|51.23|49.88|49.54|49.86|49.75|49.87|49.54||50.3|50.55|50.82|50.02|49.47|49.22|49.4|48.82|48.4|49.07|48.56|46.05|45.02|44.99|46.01|46.83|47.16|47.57|48.58|47.72|47.92|47.95|48.74|48.54|49.02|47.76|48.65|48.79|48.84|48.54|48.16|48.12|47.65|47.91|48.16||48.33|47.67|47.5|47.53|47.55|46.57|46.78|48.68|48.99|48.49|48.38|47.85|48.3|48|48.55|47.27|45.38|45.15|45.02|45.22|45.32|42.9
01409|15830|/equities/cardiovascular|R2000GROWTH|8.62|8.89|8.68||8.15|8.39|8.6|8.46|8.64|9.09|9.76|9.41|9.11|9.01|8.45|8.64|8.78|9.2|9.08|8.74|12.46|12.76|12.51||13.07|13.94|13.27|13.89|13.59|13.85|13.91|14.41|14.42|14.58||15.12|15.22|15.76|14.92||15.36|15.76|14.37|14.24|14.07|14.19|14.4|14.01|13.57|14.05|14.74|14.76|15.22|14.71|14.72|15.07|15.44|15.65|16|16.52||16.55|15.64|14.6|14.66|14.52|14.84|14.29|14.36|14.4|14.36|14.59|14.84|15.24|15.26|15.03|15.91|15.53|14.11|13.7|13.94|14.45|13.56|13.54|13.93|13.75|14.58|14.5|15.03|14.65|13.72|13.64|14.08|14.4|14.87|13.62|16.63|16.86|17.15|16.7|16.2|15.84|15.07|16.37|17.93|19.59|19.97|20.43|20.74|21.26|21.2|21.66|23.77|23.54|24.31|23.93|23.53|23.24||22.8|22.98|23.49|23.27|24.08|24.24|24.01|23.04|22.92|23.47|24.13|23.95|24.03|24.15|24.16|24.2|24.7|23.7|23.05|23.61|24.01|23.22|29.35|29.56|28.96|29.84|29.9|29.89|30.05|30.22|30.34|32.31|32.32|30.56|30.02|30.4|30.56|30.11|30.61|30.81|29.71|29.71|27.79|27.73|26.95||26.06|25.7|26.45|26.56|28.39|28.98|29.15|29.53|29.7|29.63|29.84|29.67|29.47|29.1|29.13|29.71|29.22|28.51|28.76|28.85|28.7|28.87|28.86|28.69|27.98|28.2|27.99|27.52||27.93|28.34|28.42|29.46|30.32|29.19|29.63|29.63|30.37|31.43|31.7|32.67|33.04|32.39|30.2|29.94|31.3|34.82|34.52|35.25|37.22|39.22|39.07|39.06|38.81|38.59|38.98|39.13|39.12|39.75|40.2|40.98|39.84|39.4|39.71||39.41|38.66|39.04|38.82|37.66|37.58|37.79|38.91|38.87|39.09|38.84|37.87|37.68|37.5|36.01|36.17|35.71|35.3|35.7|36.1|37.46|36.83
01410|1142327|/equities/xpel-inc|R2000GROWTH||0.81|0.77||0.8|0.79|0.81|0.81|0.81|0.9|0.91|0.9|0.9||0.77|0.84|0.91||0.77|0.82|0.83|0.69|0.65||0.66|0.67|0.65|0.81|0.88|0.96|0.91|1.16|1.1|0.95||1.01|1.22|1.98||||1.97|1.98|2|2|2||2.1||2.13|2.01|2.13|2|2.04|1.97|1.95|1.85|1.82|1.85|||2.05|2.05|2.06|2|2.05|2.2|2.15|2.1||2.21|2.1|2.1|2.1||2.1||2.09|2.05|2.05|2.05|2.05||2.05||2.05|2.1|2.14|2.2|2.14|||2.2||2.21|2.1|2.1|2.25|2.3|2.3|2.26|2.26|2.34|2.35|2.37|2.37|2.65|||2.54|2.52|2.46|2.38|2.25|2.24|2.4|2.49|2.58||2.53|2.64|2.65|2.43|2.69|3.6|3.56|3.5|3.5|3.3|3.54|3.75|3.8|3.85|3.85|3.85|3.8|3.7|3.6|3.64|3.44|3.4|3.45|3.4||3.32|3.29|3.44|3.29|3.39|3.46|3.4|3.3|3.33|3.3|3.25|3.35|3.3|3.27|3.2|3.17|3.15|3.06|3.19|3.21||3.14||3.12|3.15|3.25|3.22|3.18|3.18|3.22|3.07|3.07|3.06|3.1|3.1|3.15|3.11|3.03|3|3|3|2.97|2.94|2.93|2.98|2.85|2.89|2.85|2.9||2.9||3.13|3.15|||2.89|2.95|2.96|2.97|3|2.87|2.88|3|3|3|2.89|3|3.03|3.01|3.1|3.16|3.08|3|3|3.05|3.05|3.1||2.96|3.02|3|2.95|2.98|2.99||2.99|3.11|3|3.4|3.66|3.45|3.48|3.5|3.49|3.65|3.67|3.67|3.74|3.5|3.5|3.5|3.54|3.66|3.55|3.49|3.42|3.37
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|11.72|11.42|12.01||11.32|11.27|11.25|11.57|11.6|11.33|11.87|11.68|11.79|12.19|12.11|11.76|11.69|11.76|11.45|11.74|11.48|11.55|11.25||11.37|11.42|11.08|11.64|11.52|11.19|11.3|11.51|11.51|11.43||12.07|12.68|12.76|12.8||12.93|12.76|12.9|12.78|12.69|12.65|12.88|12.54|12.35|12.65|12.72|12.77|12.78|13.08|13.24|13.05|13.12|13.2|13.11|12.96||12.94|12.96|13|13.03|12.57|12.35|12.38|12.59|12.8|12.68|12.86|12.85|12.91|13.08|12.9|12.89|13.18|12.99|12.59|11.09|11.29|10.57|11.09|11.12|10.72|10.69|10.96|10.96|11.08|11.15|10.66|10.26|10.35|10.52|10.73|10.77|10.1|9.78|9.57|9.87|9.86|9.52|9.48|9.62|9.71|9.43|9.43|9.45|9.5|9.71|9.68|9.71|9.44|9.5|9.48|9.63|9.53||9.49|9.64|9.57|9.36|9.7|9.65|9.43|9.25|9.37|9.46|9.89|9.67|9.58|9.31|9.45|9.52|9.31|9.46|9.43|9.76|9.6|9.59|9.6|9.42|9.36|9.91|12|11.98|12.15|12.05|12.16|12.32|12.13|12.34|12.33|12.51|12.61|12.53|12.62|12.62|12.71|12.36|12.67|12.86|13.07||12.92|13.18|13.23|13.14|13.19|13.2|13.15|13.44|13.34|12.79|12.92|12.67|12.89|12.97|13.1|13.05|13.14|12.76|12.8|12.91|13.77|13.74|13.48|13.45|13.41|12.97|12.88|12.49||12.48|12.49|12.62|12.36|12.24|11.94|12.15|11.94|11.6|11.44|11.45|11.38|11.27|11.27|11.26|11.01|10.47|10.46|10.74|10.56|10.56|10.65|10.71|10.73|10.73|10.63|10.92|11|11.04|11.23|11.37|11.2|11.28|11.24|11.24||10.98|11.13|10.94|11.1|11|10.94|10.8|11.37|11.43|11.32|11.18|11.2|11.2|11.07|11.12|11.14|11.05|10.99|10.98|10.81|11.2|11.05
01412|16100|/equities/national-beverage|R2000GROWTH|35.56|35.91|36.05||35.06|35.72|35.15|35.78|33.43|34.94|37.97|39.82|40.7|40.33|41.34|40.84|40.24|40.94|41.29|41.24|40.17|40.34|40.44||38.29|41.72|40.85|41|40.87|42.13|41.02|43.4|42.98|42.3||45.44|46.85|47.94|47.19||46.4|45.99|46.59|44.3|43.84|43.66|44.06|44.79|43.33|45.81|44.29|45.91|45.58|42.54|42.35|40.85|41.17|41.21|43.45|38.38||37.81|37.74|37.17|36.53|36.36|36.61|36.03|36.23|35.94|35.77|37.53|37.56|37.29|36.76|36.9|36.94|37.72|38.18|37.64|38.13|38.54|37.4|36.08|36.28|34.66|33.76|34.43|33.95|34.22|34.21|33.86|34.34|34.58|33.97|33.18|31.62|31.47|31.98|30.75|30.63|30.73|29.98|29.46|28.22|29.17|28.64|28.14|28.4|27.88|29.37|28.97|28.41|28.03|28.31|28.11|27.6|28.22||27.03|26.71|26.91|26.03|26.42|25.83|25.35|24.78|25.12|25|25.39|25.1|24.85|25.14|25.68|25|25.33|24.42|23.49|23.59|23.88|23.87|23.87|23.93|23.74|23.77|23.52|23.91|23.73|23.74|23.8|23.77|24.28|24.41|24.7|23.8|24.23|23.97|24.34|24.25|23.95|23.48|23.61|23.39|22.81||23.04|22.94|22.49|22.76|23.22|23.23|23.02|22.99|22.86|23.06|22.68|22.41|22.35|22.15|21.94|22.1|21.86|21.22|21.36|21.72|21.41|21.71|21.44|21.1|20.7|21.05|20.58|20.34||20.48|20.67|20.43|20.6|21.08|21.11|21.58|20.84|21.37|21.94|21.94|22.23|22.1|21.66|22.41|22.42|22.35|23.35|24.37|23.66|23.25|22.97|23.76|24.21|23.99|23.58|23.97|24.58|24.2|24.37|23.91|24.21|24.75|24.2|24.57||24.58|24.24|24.41|24.38|24.1|24.03|24|24.19|24.06|24.05|23|23.53|22.59|22.36|22.54|22.69|21.1|21.51|22.08|21.34|22.36|22.18
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|52.64|52.28|51.64||50.4|49.98|52.62|52.27|51.34|50.66|50.87|50.38|51.17|52.57|53.03|52.03|51.71|52.11|49.33|50.5|50.34|50.5|49.82||50.26|50.17|50|50.34|50.22|49.81|50.1|51.12|52.13|50.96||52.1|53.53|53.63|53.5||54.5|54.94|54.64|52.94|52.31|52.14|51.98|51.07|52.16|51.86|53.32|53.37|53.96|54.45|55.63|55.04|56.26|56.43|57.18|56.5||55.5|54.6|54.7|54.92|53.88|54.34|52.24|53.17|52.89|51.73|54.36|54.42|54.05|55.32|55.37|50.13|49.97|48.49|46.92|47.62|48.4|46.73|48.13|48.56|47.04|46.61|46.18|45.66|45.45|45.78|45.51|44.3|45.3|47.24|50.46|49.79|49.07|49.74|47.67|45.94|46.75|46.19|46.3|45.96|46.14|46.33|45.94|46.41|45.1|47.24|48.18|47.2|46.27|48.01|49.03|47.68|48.5||49.4|50.75|51.53|49.94|51.49|50.38|50.12|50.3|49.77|51.91|49.58|49.7|49.97|50.64|50.71|51.42|50.44|50.73|51.52|52.51|51.09|50.71|52.48|51.64|51.44|52.54|52.58|52.44|52.18|51.78|51.86|51.23|52.16|51.93|52.01|52.5|52.89|53.23|53.78|53.43|52.71|52.36|52.85|54.32|54.51||54.48|54.57|54.64|54.5|55.72|55.55|55.84|58.01|58.29|58|54.72|53.97|54.04|53.73|55.26|55.1|54.49|54.05|54.01|54.53|53.83|54.56|54.41|53.53|52.97|53.87|53.86|53.92||53.84|53.5|52.95|52.9|53.39|53.58|53.42|52.51|52.48|54.24|54.41|54.95|58.24|59.17|60.46|61.13|61.78|63.5|64.34|63.57|63.46|63.43|62.93|62.29|62.25|60.54|61.8|61.77|61.35|61.97|61.98|62.36|62.37|62.05|62.01||62.58|62.24|63.13|62.17|61.06|61|60.59|61.75|61.58|60.58|59.2|59.31|59.77|59.88|59.21|57.61|56.4|55.51|56.47|56.81|59.19|49.9
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|10.58|10.86|10.58||10.21|10.06|10.07|9.83|9.92|10.31|10.66|10.32|10.13|10.07|9.82|8.91|9.04|9.39|9.04|9.53|9.35|8.87|8.58||8.83|9.15|8.87|9.61|9.58|9.76|9.88|10.44|10.86|10.68||11.05|11.33|10.78|10.82||10.92|10.82|10.46|10.78|10.97|11.28|10.94|11.06|10.95|11.37|11.95|11.88|11.96|12.26|13.33|13.13|13.56|13.17|12.86|12.68||12.76|12.28|12.36|12.3|12.5|12.66|12.55|12.78|12.73|12.88|13.46|13.87|13.61|14.26|14.02|14.44|14.32|13.77|13.4|13.63|13.52|13.22|13.84|14.23|14.45|12.59|13.15|13.26|13.25|13.45|13.14|12.79|13.21|13.7|13.76|13.45|13.04|12.81|12.3|11.88|11.9|11.67|12.12|13.11|12.85|12.59|12.7|12.93|13.06|13.4|14|13.7|13.08|13.38|13.35|13.3|13.26||13.01|13.17|13|12.68|13.17|13.95|13.78|13.41|12.93|12.72|13.07|12.49|13.31|13.36|13.98|14.18|14.2|14.13|14.27|14.86|14.68|14.71|15.29|15.22|15.52|15.87|15.94|15.92|16.03|16.21|16.55|19.75|19.86|20.13|20.32|20.6|20.94|20.81|20.85|20.41|20.02|19.49|19.22|19.81|19.64||19.94|20.24|19.99|20.08|20.51|20.68|20.7|21.04|20.91|20.75|20.86|20.27|20.42|20.31|20.71|20.6|20.75|20.32|20.48|20.67|20.42|21.15|20.95|20.57|20.54|20.77|20.49|20.48||21|20.73|20.97|20.93|21.06|20.71|20.83|20.63|20.75|21.1|21.39|21.3|21.39|21.29|22.21|21.86|21.77|22.46|22.41|21.83|21.82|23.55|23.32|23.24|23|22.49|22.87|22.93|23.02|22.95|23.07|23.68|23.83|23.26|23.22||23.08|23.12|23.21|23.66|23|23.21|22.91|23.77|24.16|23.67|23.4|23.96|23.17|23.69|23.2|23.62|22.69|23.26|23.96|23.77|23.34|23.51
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|12.1|12.64|13.5||14.56|15.06|15.67|15.61|15.5|16.45|16.77|16.64|16.65|16.75|16.11|15.37|16.48|16.53|16.47|17.24|17.71|18.2|17.42||17.88|17.62|17.13|17.77|17.41|17.46|18.85|20.24|19.66|19.49||20.49|21.17|20.89|20.73||20.58|20.44|20.95|20.18|19.27|20.71|20.8|20.64|20.85|21.32|21.31|20.78|20.15|19.97|19.61|19.28|18.93|18.62|19.11|19.49||19.48|19.07|18.96|18.63|18.2|18.47|18.88|18.85|18.9|18.33|18.94|19.06|18.93|18.81|17.23|16.78|17.37|16.54|16.82|16.87|17.89|18.79|18.63|17.83|17.52|19.04|19.81|19.16|18.97|18.54|18.77|18.69|18.14|18.01|18.65|18.69|18.96|18.79|18.43|18.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|15.98|15.64|15.75||15.58|15.23|15.45|19.23|19.77|19.85|20.1|20.37|21.34|20.45|22.3|21.66|21.54|22.24|22.02|22.55|22.04|22.3|22.17||21.99|22.29|21.98|22.8|22.97|22.49|23.26|23.5|23.87|23.91||25.28|25.38|25.36|24.87||24.88|24.81|25.17|24.63|24.23|24.85|24.78|24.35|24.14|24.21|24.91|25.26|25.98|26.3|26.04|26.63|26.88|27.11|26.94|27.31||26.91|26.89|27.23|28.1|27.74|27.35|27.13|26.86|26.68|26.13|27.1|27.08|26.74|27.52|27.41|26.15|28.44|28.58|28.11|28.31|28.31|27.47|27.83|27.92|27.39|27.08|27.92|27.08|26.86|26.96|26.47|26.87|27|26.64|26.02|25.9|25.49|26.08|25.38|26.38|26.28|24.82|24.96|25.87|26.36|26.38|25.79|26.37|26.12|26.82|27.01|26.88|26.48|26.97|26.97|26.9|27.02||26.71|26.87|26.78|26.14|26.79|26.64|26.55|26.61|26.15|25.66|27.08|27.63|28.35|28.31|28.85|28.01|28.01|28.13|28.04|27.96|28.15|28|27.68|23.18|23.25|23.37|23.53|23.36|22.92|22.74|22.85|23.32|23.97|23.96|24.08|24.23|24.74|24.22|24.6|23.68|22.18|21.87|21.99|22.33|22.46||22.56|22.78|22.87|22.11|22.35|20.66|21.21|21.92|22.44|22.24|22.35|21.8|22.06|21.69|22.39|23.12|23.03|22.39|22.45|22.36|22.02|22.35|22.06|22.16|22.01|22.3|21.98|21.81||21.82|22.42|22.86|22.54|22.54|22.51|22.18|22|21.71|22.08|22.1|21.71|22.05|22.14|22.91|22.73|22.74|23.12|22.46|22.26|22.07|22.03|22.02|22.15|22.49|21.99|22.24|22.36|22.07|22|22.05|22.02|22.19|22.14|22.23||22.25|22.48|22.31|22.3|22.33|22.28|21.81|22.36|22.56|22.96|22.97|22.64|22.53|22.73|22.54|23|22.4|22.39|22.55|22.15|22.38|23.13
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|14|14.16|14.79||14.3|14.12|14.17|13.76|13.47|13.82|14.42|14.13|13.92|14.48|14.79|14.54|14.33|14.74|14.3|14.69|14.21|14.25|14.69||15.31|14.99|15.01|15.62|15.54|15.17|15.6|15.99|17.05|17.02||17.71|17.63|17.87|17.79||17.95|17.8|17.1|17.11|17.6|17.61|17.99|16.98|16.68|17|17.54|17.58|18.02|18.23|18.52|18.58|18.75|19.39|19.08|19.32||19.17|19|19.08|19.25|18.86|18.32|18.26|18.79|18.29|18.14|18.77|19.11|18.1|18.58|19.02|19.15|18.72|18.59|19.08|18.82|19.96|19.47|20.02|20.28|20.63|20.76|21|20.61|19.99|19.89|19.69|20.07|20.86|20.76|20.79|20.74|19.67|20.54|20.11|19.92|19.85|19.23|19.79|20.98|21.23|21.11|21.09|21.96|22.79|23.23|22.92|23.08|22.98|23.39|22.37|22.35|22.47||21.91|22.11|22.04|21.82|22|22.81|22.39|21.72|21.12|21.2|21.36|22.19|22.5|21.58|21.36|21.46|21.4|20.99|21.03|21.25|20.6|18.94|19.2|19.31|19.73|20.2|20.04|19.64|19.22|19.07|19.1|19.58|19.7|19.55|19.42|19.34|19.21|19.01|19.68|19.79|20.15|19.69|19.85|20.07|20.19||20.16|20.36|20.13|20.56|21.15|21.5|21.22|21.49|21.39|21.57|21.68|21.35|21.28|21|20.48|20.35|20.35|19.67|20.17|20.5|20.24|20.45|19.87|20.12|20.65|20.28|20.01|19.64||19.74|19.95|19.87|19.83|19.97|19.8|19.68|19.41|19.52|19.68|19.93|19.58|19.37|19.23|19.59|19.18|19.12|19.68|19.82|19.8|19.8|19.51|19.79|19.77|19.89|19.72|19.9|19.98|19.76|19.76|19.75|19.71|19.75|19.75|19.74||19.46|19.5|19.33|19.28|19.34|19.42|19.66|19.37|19.24|19.19|18.69|19|18.74|18.55|18.98|19.02|19.01|18.65|19.49|18|18.03|17.87
01419|100173|/equities/biolife-sol|R2000GROWTH|1.79|1.85|1.8||1.78|1.7|1.73|1.75|1.8|1.85|1.88|1.95|1.9|1.96|1.99|1.9|1.85|2.01|1.98|1.99|1.72|1.63|1.63||1.57|1.59|1.71|1.76|1.98|2.09|2.1|2.09|2.1|2.05||2.17|2.25|2.24|2.27||2.29|2.3|2.29|2.31|2.24|2.2|2.21|2.21|2.17|2.23|2.21|2.19|2.24|2.2|2.24|2.21|2.23|2.23|2.25|2.3||2.19|2.23|2.19|2.23|2.17|2.24|2.22|2.31|2.27|2.36|2.47|2.48|2.32|2.31|2.29|2.25|2.25|2.28|2.22|2.31|2.3|2.26|2.23|2.2|2.29|2.33|2.34|2.28|2.24|2.19|2.19|2.14|2.18|2.22|2.18|2.18|2.23|2.19|2.04|2.07|2.11|2.13|2.12|2.14|2.18|2.15|2.17|2.16|2.22|2.14|2.15|2.19|2.17|2.38|2.25|2.23|2.37||2.47|2.29|2.36|2.4|2.75|2.03|2|2|2.01|2.13|2.03|2.06|2.1|2.14|2.18|2.16|2.05|2.06|2.01|2.05|2.15|2.28|2.3|2.27|2.24|2.27|2.29|2.24|2.14|2.16|2.28|2.39|2.35|2.37|2.44|2.35|2.13|2.12|2.02|2.05|2|2.03|1.99|2.02|2.03||2.01|1.96|1.95|1.96|2.01|2.03|2.04|2.01|2.05|2.21|2.17|2.21|2.23|2.35|2.31|2.17|2.22|2.16|2.28|2.5|2.44|2.79|1.98|1.93|1.93|1.95|1.92|1.98||1.95|1.94|1.92|1.9|1.8|1.83|1.78|1.8|1.82|1.93|2.06|2.09|2.06|1.98|2.06|1.96|1.86|1.91|1.88|1.96|2.02|1.94|2.01|2.02|2.07|2.04|2.13|2.22|2.32|1.91|1.67|1.64|1.62|1.64|1.51||1.57|1.5|1.61|1.63|1.66|1.67|1.7|1.72|1.69|1.71|1.7|1.69|1.64|1.61|1.71|1.81|1.82|1.85|1.85|1.9|1.95|1.98
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|64.46|65.12|64.09||62.73|62.25|62.93|62.88|63.14|64.08|64.26|64.26|64.11|65.55|65.75|63.73|63.65|64.33|61.88|63.86|62.04|61.94|62.17||64.4|65.04|63.76|66.77|63.32|62.72|64.85|64.24|64.65|64.61||66.22|67.72|66.52|65.98||64.89|65|64.36|63.52|65.74|67.72|69.66|70.02|69.45|69.59|71.48|72.24|72.33|73.03|74.58|74.57|74.56|74.25|74.04|75.11||74.8|73.66|73.61|72.35|71.16|73.42|73.56|71.85|70.55|72.19|73.14|73.5|72.26|73.42|72.41|73.24|73.51|73.99|74.17|74.83|75.99|75.57|75.76|73.65|72.83|70.81|71.46|70.59|70.42|70.53|68.93|69.96|70.99|70.18|70.14|68.63|68.49|69.2|67.91|67.36|67.55|67.35|66.81|67.52|66.98|67.76|67.49|68.02|66.34|66.09|64.8|64.1|63.88|63.13|62.5|62.35|63.14||62.14|62.89|63.5|62.03|63.39|63.31|63.12|62.17|61.12|60.64|62.59|63.93|65.17|66.81|67.12|66.33|65.38|65.4|65.57|65.62|65.2|64.84|66.25|62.78|62.36|63.25|62.48|62.33|62.19|62.5|61.17|61.85|62.02|62.13|63|62.94|63.73|62.93|63.3|63.2|62.89|62.69|62.04|62.73|62.83||62.59|63.38|62.16|62.6|64.59|64.41|64.44|64.29|63.25|63.03|63.12|62.86|63.18|62.51|62.91|62.99|63|62.21|61.82|61.21|61.13|61.35|59.97|58.81|59.01|60.01|59.59|58.57||59.79|59.03|62.74|63.81|63.19|62.45|62|61.41|61|60.97|61.44|60.99|59.85|59.73|60.84|60.72|59.89|60.78|62.5|62.77|63.34|62.4|62.58|62.5|62.9|62.39|63.73|63.67|64.97|65.94|65.71|65.49|65.54|64.71|64.95||65.1|64.55|65.05|65.4|64.96|64.66|64.77|65.94|67.09|66.92|66.18|65.09|63.75|63.78|63.51|64.18|63.09|62.66|63.1|62.01|62.43|62.38
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|11.38|11.43|11.54||11.36|10.95|11.2|11.32|11.31|11.47|11.64|11.51|11.35|11.65|11.69|11.81|11.74|11.52|11.18|11.47|11.27|11.41|11.37||11.4|11.55|11.33|11.68|11.6|11.55|11.75|12|12.15|12.09||12.44|12.57|12.72|12.55||12.53|12.47|12.37|12.34|12.27|12.51|12.71|12.61|12.34|12.38|12.48|12.4|12.58|12.64|12.91|12.63|12.73|12.89|12.82|12.84||12.81|12.76|12.72|12.67|12.56|12.51|12.39|12.4|12.34|12.42|12.71|12.79|12.81|12.86|12.73|12.7|12.7|12.75|12.51|12.88|13.04|12.66|12.7|12.77|12.66|12.49|12.66|12.57|12.59|12.47|12.2|12.52|12.61|12.44|12.57|12.52|12.34|12.38|12.19|12.34|12.34|12.23|12.23|12.31|12.36|12.17|12.08|12.13|11.96|12.08|12.24|12.25|12.19|12.05|12.03|11.91|12||11.7|11.74|11.58|11.41|11.78|11.75|11.75|11.57|11.3|11.43|11.87|11.95|12.21|12.3|12.4|12.28|12.16|12.08|12.2|12.31|12.24|12.27|12.39|12.36|12.35|12.18|12.29|12.2|12.22|12.18|12.2|12.3|12.51|12.39|12.44|12.39|12.5|12.47|12.44|12.4|12.33|12.25|12.15|12.21|12.31||12.29|12.43|12.3|12.26|12.56|12.51|12.44|12.54|12.45|12.39|12.44|12.37|12.62|12.58|12.53|12.5|12.43|12.27|12.22|12.19|12.08|12.11|12.03|11.99|12.01|12.03|12.12|11.96||12.02|12.17|12.2|12.21|12.15|12.03|12.15|12.09|12.01|11.98|11.97|11.88|11.95|11.87|11.98|11.85|11.84|11.94|11.96|11.85|11.95|12|12|11.97|11.94|11.76|11.95|11.94|11.83|11.89|11.73|11.72|11.71|11.67|11.72||11.75|11.7|11.72|11.83|11.64|11.66|11.66|11.85|11.82|11.8|11.72|11.6|11.76|11.59|11.49|11.58|11.32|11.29|11.38|11.36|11.57|11.48
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|22.9|23.13|22.55||21.73|21.36|21.38|21.49|22.23|22.69|23.08|22.16|21.97|22.86|23.28|22.35|22.22|22.06|21.12|21.8|21.38|21.73|21.41||21.45|21.75|21.45|22.03|21.97|22.11|22.95|23.97|24.16|24.03||23.96|24.32|24.8|24.37||24.77|24.41|23.48|22.76|22.95|22.91|21.8|21.78|22.65|22.22|22.85|22.93|22.89|23.52|23.71|23.51|23.89|24.36|24.76|24.44||24.49|24.98|24.49|24.6|24.34|23.99|22.93|22.91|22.66|22.54|23.43|23.99|23.99|24.72|24.93|25.1|24.96|23.61|22.8|22.55|22.13|21.25|21.58|22|21.96|21.08|21.43|21.11|21.39|21.33|21.05|21.21|21.82|23.1|23.61|21.69|21.28|20.8|18.9|18.73|18.39|17.57|17.74|18.04|18.23|18.06|18.58|18.78|18.77|19.58|20.14|19.34|18.7|19.03|19.2|19.36|19.61||19.58|20.07|19.93|20.28|21.44|20.86|20.36|19.76|19.77|20.99|21.5|21.65|22.4|23.17|23.16|23.15|23.01|23.11|23.3|23.55|22.95|22.76|22.7|22.59|22.56|23.06|23|23|22.47|22.29|22.36|22.89|23|22.95|23|22.89|22.96|22.55|23.08|22.86|22.57|22.58|22.67|23.27|23.16||23.15|23.01|23.09|23.05|23.49|23.42|23.61|23.41|23.08|23.1|23.3|23.18|23.84|24.09|24.42|23.9|23.52|23.6|23.35|23.97|23.51|23.82|23.56|23.3|23.5|23.86|24.06|24.21||25.01|25.32|24.7|24.45|24.33|24.16|24.65|24.49|23.94|23.69|23.75|23.63|23.86|23.73|23.82|23.88|23.82|24.04|24.28|24.13|23.89|24.27|24.07|23.94|24.21|23.94|24.35|24.72|24.12|24.09|24.14|24.05|24.03|24.3|24.46||24.21|24.01|23.74|23.96|24.09|23.83|24.06|24.22|24.13|24.77|24.72|25.57|24.55|24.52|25.21|25.13|24.51|24.52|24.78|24.88|24.74|24.7
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|62.69|60.59|61.87||60.19|58.99|59.26|58.94|60.13|58.42|57.87|56.88|56.83|55.76|55.49|53.19|52.04|54.19|53.22|52.91|51.47|50.89|49.76||50.22|49.36|48.92|53.51|52.8|54.9|57.08|59.61|61.79|57.88||56.2|56.65|57.22|56.88||56.91|57.14|56.82|55.59|55.75|55.5|56.28|54.91|56.37|55.9|56.25|53.35|54.61|54.21|51.21|49.93|49.55|48.95|49.12|50.23||50.22|49.6|49.07|48.42|47.28|47.58|46.81|47.09|46.15|46.71|46.9|48.02|47.87|49.85|46.33|51.42|53.14|52.52|53.68|54.58|55.26|53.02|53.77|53.98|54.51|55|56.31|55.33|55.5|55.71|54.88|54.97|57.12|56.56|55.58|54.74|55.23|54.62|53.22|54.18|55.33|56.06|55.69|56.29|56.31|54.84|55.17|55.04|55.3|58.91|59.45|58.58|57.74|58.53|58.71|58.17|59.29||57.36|58.39|58.65|57.97|59.29|58.16|54.68|54.56|52.16|53.4|57.51|57.72|58.21|58.61|60.07|59.38|59.37|59.08|59.32|59.94|59.53|62.27|59.16|56.16|54.01|56.59|56.71|54.9|55.31|53.95|53.72|53.31|53.46|54.02|55.51|55.19|55.2|54.81|55.06|55.15|54.15|53.26|53.84|53.69|53.62||53.63|54.77|54.17|53.01|53.88|53.53|53.67|53.66|53.69|54.03|54.36|53.2|53.36|52.22|52.03|51.29|51.64|50.86|52.08|52.1|51.14|52.47|51.44|50.56|50.67|49.74|50.77|50.75||52.27|52.65|52.2|52.12|52.64|52.51|52.13|51.99|52.67|52.75|52.58|52.57|52.27|51.6|55.21|51.72|51.68|52.69|52.54|52.47|52.97|53|50.6|50.49|51.65|51.35|51.17|50.46|46.19|45.36|45.05|45.19|45.45|45.56|46.55||46.71|46.65|46.79|46.59|47.36|46.64|46.36|47.4|46.87|47.62|47.79|48.36|48.3|48.5|49.29|49.72|48.99|49.3|50.77|52.03|52.03|51.52
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|11.57|12.29|11.51||10.74|9.48|9.8|9.96|9.87|10.47|10.38|9.01|8.29|8.9|9.38|8.14|8.39|7.96|7.69|8.27|8.29|7.82|7.62||8.25|8.88|8.47|8.73|9.13|9.48|9.52|10.7|11.16|11.49||11.25|11.35|11.05|11.14||12.13|12.37|11.93|10.65|10.46|10.47|10.59|10.77|12.29|12.94|13.58|11.9|11.53|12.13|12.46|12.78|12.73|13|12.67|12.42||12.6|12.94|12.14|12.32|13.27|13.33|12.57|12.85|13.01|12.91|13.55|13.88|13.99|14.29|14.31|15.2|15.73|15.16|14.7|14.33|14.59|13.49|13.71|14.56|14.17|13.61|15|16.98|17.44|18.19|17.55|17.98|17.91|18.57|18.27|17.55|16.87|16.52|15.5|14.41|14.18|14.09|14.29|15.18|16|15.43|16.21|16.87|17.25|18.29|18.47|18.11|17.4|18.03|18.12|18.02|18.47||17.93|18.1|18.81|18.58|19.31|19.34|19.04|17.6|16.95|17.29|17.61|18.43|18.87|19.49|19.79|20.17|19.91|20.46|21.03|22.55|20.96|21.55|21.04|20.57|20.78|21.32|21.83|22.53|21.95|21.25|21.39|21.67|20.56|21.67|25.07|25.57|26.61|26.2|28.16|28.75|28.12|28.05|27.82|28.61|28.13||29.55|30.12|30.2|30.97|31.73|31.43|32.1|32.38|31.37|31.77|32|32.39|33.03|32.55|33.13|32.72|32.83|32.48|32.46|32.63|32.86|33.29|32.93|32.08|32.5|33.02|33.57|33.07||34.32|34.41|35.73|35.7|37.04|37.23|37.45|36.63|35.82|36.51|35.69|34.8|35.5|35.29|34.67|34.25|33.99|34.22|34.68|34.07|34.61|34.56|34.29|34.65|30.3|29.84|30.41|31.22|30.73|29.98|30.17|30.13|30.07|31.09|31.28||30.57|29.61|30.01|30.83|30.02|30.28|30.51|31.59|31.5|29.54|29.5|30.5|29.36|29.69|29.76|31.58|31.42|31.53|32.95|31.64|32.38|32.93
01427|16687|/equities/microvision|R2000GROWTH|2.73|2.74|2.66||2.61|2.65|2.69|2.65|2.71|2.8|2.65|2.7|2.75|2.73|2.84|2.78|2.79|2.82|2.81|2.73|2.66|2.49|2.4||2.43|2.53|2.45|2.52|2.43|2.58|2.76|2.79|2.87|2.95||2.86|2.94|3|2.98||2.99|2.95|2.87|2.86|2.75|2.66|2.66|2.73|2.6|2.65|2.76|2.72|2.62|2.59|2.57|2.6|2.56|2.58|2.51|2.51||2.58|2.46|2.4|2.39|2.35|2.41|2.41|2.42|2.32|2.36|2.43|2.33|2.49|2.65|2.63|2.9|2.87|2.89|2.95|2.99|3.02|2.99|3.03|3.08|3.09|3.12|3.12|3.17|3.09|3.11|3.03|3.1|3.05|3.03|3.07|3.16|3.07|3.38|3.22|3.16|3.19|3.07|3.22|3.4|3.22|3.2|3.14|3.12|3.1|3.16|3.18|3.14|3.13|3.16|3.13|3.16|3.24||3.2|3.22|3.29|3.17|3.16|3.18|3.1|3.06|2.99|2.92|3.09|3.24|3.26|3.19|3.26|3.06|3.06|3.03|3.14|3.17|3.18|3.1|3.11|3.16|3.08|3.05|2.93|3.1|3.26|3.35|3.15|2.9|2.87|2.81|2.77|2.74|2.75|2.75|2.72|2.71|2.74|2.58|2.6|2.71|2.77||2.86|2.87|3|2.93|3.16|3.09|3.17|3.12|3.16|3.08|3.07|3.05|3.09|3.08|3.08|3.1|3.1|3.075|3.08|3.2|3.15|3.28|3.26|3.28|3.23|3.2|3.02|2.95||3.04|3.04|3.04|3.07|3.09|3.16|3.04|3.02|3.07|3.1|3.01|3.08|2.94|2.96|3.27|3.38|3.25|3.54|3.54|3.54|3.68|3.56|3.62|3.36|3.44|3.22|3.26|3.14|3.17|3.28|3.19|3.24|3.32|3.51|3.33||3.29|3.44|3.43|3.52|3.54|3.45|3.57|3.74|3.81|3.71|3.86|3.99|3.53|3.14|2.74|2.78|2.72|2.62|2.52|2.42|2.38|2.1
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|20.63|20.47|20.81||20.28|20.07|19.22|18.22|18.49|18.82|19.32|19.36|19.41|19.51|20.01|18.73|18.51|18.88|18.43|19.38|19|19.46|18.66||18.79|19|18.66|19.09|19.27|19.16|19.84|20.4|20.08|20.36||20.61|20.85|21.18|20.64||20.72|21.08|20.35|20.19|20.28|20.07|20.01|19.69|19.71|19.76|19.69|18.22|18.88|19.4|20.71|20.77|21.14|21.25|21.2|20.69||20.57|20.24|19.71|19.47|19.69|19.39|19.5|19.89|19.62|19.56|19.88|19.42|19.42|19.41|20.25|22.6|22.89|23.11|22.5|22.24|21.97|21.38|22.01|21.94|21.87|21.14|21.94|22.57|23.04|27.42|26.57|27.06|27.25|27.15|26.67|25.73|25.51|25.36|24.28|25.72|26.2|26.04|25.95|25.77|25.91|26.02|26.01|26.57|26.6|27.35|27.14|26.85|27.01|27.17|27.49|27.61|27.9||27.84|28.26|27.72|28.15|28.69|28.25|27.6|27.49|26.84|27.2|28.57|28.85|29.15|29.19|29.49|29.54|29.4|29.24|29.06|29.21|29.27|29.8|28.95|30.36|30.34|30.04|29.57|29.56|29.4|29.04|29.01|30.25|31.22|31.37|31.2|31.11|30.89|30.86|31.4|31.06|30.83|30.38|30.32|30.57|30.65||30.61|31.52|30.96|30.96|29.23|29.24|29.29|29.34|29.39|29.3|29.34|28.97|29.31|29.41|30.14|30.48|30.38|29.77|29.93|30.48|30.5|30.9|29.92|29.65|29.6|29.71|29.7|29.09||29.4|29.87|29.81|29.68|29.98|29.83|30.16|29.77|29.47|30.02|30.04|29.3|29.49|29.18|29.55|29.71|29.32|30.49|30.93|30.4|30.54|30.19|30.3|30.31|29.7|30.4|30.94|31.71|31.15|31.04|30.89|30.43|30.95|30.75|30.67||31.24|31|31.34|31.91|31.2|31.7|31.42|30.16|30.42|29.46|29.61|29.69|29.17|29.32|29.29|29.1|26.63|26.01|26.49|26.47|26.98|27.06
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|12.63|12.66|12.71||12.93|12.95|13.06|13.38|13.42|13.46|13.88|13.99|14.05|14.65|14.13|13.49|13.59|14.14|13.86|14.23|13.98|13.95|13.34||13.58|13.93|13.48|14.04|14.16|14.3|14.7|14.74|14.63|14.69||15.14|15.61|15.86|15.73||15.79|15.72|15.73|15.91|15.26|15.68|15.69|15.44|15.54|15.62|15.38|15.15|15.34|15.39|15.69|15.75|15.85|15.91|15.76|15.54||15.51|15.23|15.04|15.13|15.04|14.92|14.73|14.72|14.6|14.96|15.13|14.8|15.03|15.21|15.01|14.99|15.48|15.3|15.28|13.5|14.07|13.27|13.25|13.09|13|12.88|12.52|12.68|12.95|13.06|12.74|12.52|13|13.04|12.98|13.05|12.75|13.06|12.82|12.12|12.14|12.24|12.23|12.33|12.5|12.73|12.93|13.36|13.48|14.23|14.29|14.1|13.9|13.95|13.85|13.98|14.03||13.75|14|14.03|13.68|13.89|13.84|13.26|12.97|12.61|13.21|13.66|13.84|14.07|14.13|14.49|14.35|14.3|14.4|14.53|14.79|13.64|13.67|13.67|13.82|13.63|13.68|13.69|13.71|13.36|13.39|14.11|15.39|15.12|15.41|15.66|15.88|15.89|15.88|16.13|16.05|15.64|15.32|15.2|15.49|15.98||16.17|16.28|16.12|16.3|16.65|16.44|15.76|15.62|15.4|15.37|15.42|15.36|15.4|15.6|15.77|16.07|15.84|15.41|15.62|15.79|15.46|16.33|15.97|16.02|15.54|15.56|15.5|15.1||15.28|15.48|15.26|15.65|16.11|15.96|16.16|15.57|15.38|15.25|15.34|15.57|15.16|15.19|15.67|15.69|15.46|15.5|15.78|15.19|15.28|15.42|15.29|15.16|15.09|14.46|15.06|15.4|15.5|15.83|15.7|15.69|15.72|15.52|15.94||16.01|16.24|16.82|17.09|17.19|17.29|17.35|18.6|18.39|18.37|18.1|17.85|18.07|18.29|18.06|17.93|17.44|17.14|17.56|17.55|17.83|17.61
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|52.55|54.95|52.52||52.26|49.03|47.41|59.77|62.44|60|61.12|61.87|60.42|65.72|63.45|62.61|60.42|62.52|62.77|62.67|60.58|60.24|59.4||59.19|62.68|60.48|62.13|59.3|59.5|61.65|63.09|62.9|63.6||63.88|64.64|66.8|64.54||66.95|68.25|67.44|66.03|64.62|65.62|65.22|64.78|64.09|63.94|65.14|66.16|66.53|66.66|67.53|66.49|68.35|68.66|66.97|68.33||67.83|65.98|63.2|64.59|63.31|63.36|61.47|61.81|65.03|66.22|65.42|67.19|64.65|66.36|65.41|57.63|65.25|65.17|64.3|64.47|64.71|62.66|62.63|63.05|60.95|61.27|61.45|62.56|62.77|61.83|61.49|62.63|65.52|64.02|63.45|61.9|66.97|69.48|67.69|67|67.02|68.46|66.48|67.94|70.25|71|71.38|71.11|70.83|73.06|71.26|69.31|68.09|70.19|69.56|68.51|68.79||68.97|69.17|68.7|70.75|73.25|72.75|74.46|74.12|72.58|70.59|76.56|78.67|79.31|79.91|80.12|80.78|80.9|80.28|80.94|81.98|79.98|78.42|88.06|64.7|63.28|62.33|62.55|62.58|62.87|62.05|62.78|62.64|63.9|63.04|64.07|66.25|67.92|66.67|68.31|68.69|67.58|66.34|68.12|71.24|70.72||70.87|71.89|68.33|69.53|68.98|68.92|68.66|68.89|68.64|68.14|68.02|68.28|69.27|66.65|67.36|68.11|67.47|66.43|66.03|66.58|66.06|66.33|65.79|64.76|64.05|64.34|64.42|64||64.3|65.14|65.8|63.6|64.08|62.39|62.83|61.35|60.98|59.74|62|61.56|70.25|58.54|58.95|60.12|56.87|59.32|62.3|61.95|64.14|64.06|61.68|60.27|59.99|58.99|60.35|60.74|60.06|59.09|59.16|58.02|57.1|56.9|57.49||57.09|56.59|55.56|56.23|55.69|53.68|53.67|54.52|56.49|54.27|51.51|51.07|49.82|50.29|50|49.99|49.34|48.97|50.17|49.4|49.78|50
01432|6508|/equities/extreme-networks|R2000GROWTH|2.63|2.63|2.53||2.5|2.35|2.48|2.52|2.51|2.59|2.58|2.68|2.87|2.82|2.76|2.9|3.92|3.85|3.86|3.7|3.57|3.46|3.53||3.6|3.71|3.55|3.48|3.46|3.46|3.64|3.76|3.76|3.99||4.08|4.14|4.14|4.1||4.14|4.03|3.99|3.93|4.08|4.14|4.12|4.01|3.95|3.99|4.1|4.1|4.26|4.11|4.42|4.41|4.35|4.39|4.42|4.34||4.33|4.25|4.19|4.14|4|3.96|3.83|3.79|3.76|3.79|3.83|3.76|3.84|3.91|3.87|3.81|3.66|3.72|3.59|3.45|3.54|3.45|3.7|3.59|3.7|3.56|3.6|3.61|3.57|3.56|3.53|3.49|3.57|3.62|3.55|3.53|3.47|3.44|3.47|3.34|3.36|3.34|3.26|3.27|3.33|3.49|3.33|3.41|3.4|3.46|3.44|3.5|3.56|3.3|3.33|3.19|3.16||3.13|3.19|3.1|2.93|3|2.8|2.75|2.68|2.68|2.8|2.85|2.86|2.94|3.01|2.98|2.93|2.86|2.79|2.85|2.83|2.83|2.54|2.33|2.25|2.21|2.32|2.35|2.23|2.13|2.18|2.17|2.25|2.23|2.25|2.3|2.31|2.28|2.36|2.4|2.33|2.3|2.3|2.36|2.45|2.48||2.59|2.6|2.69|2.65|2.76|2.77|2.77|2.85|2.84|2.92|2.91|2.95|3.01|2.87|2.95|2.83|2.67|2.61|2.61|2.64|2.58|2.79|2.69|2.65|2.71|2.68|2.65|2.59||2.62|2.6|2.56|2.63|2.57|2.66|2.59|2.59|2.56|2.54|2.51|2.47|2.59|2.49|2.55|2.54|2.52|2.6|2.65|2.58|2.55|2.57|2.52|2.53|2.51|2.42|2.45|2.45|2.41|2.47|2.5|3.24|3.23|3.24|3.25||3.24|3.25|3.16|3.15|3.08|3.1|3.09|3.23|3.31|3.33|3.48|3.36|3.29|3.25|3.27|3.26|3.29|3.22|3.39|3.43|3.38|3.41
01433|942668|/equities/the-joint-corp|R2000GROWTH|4.19|4.27|3.83||3.69|3.69|3.97|4.15|4.15|4.35|4.24|4.2|4.08|4.24|4.36|4.4|4.59|4.82|4.46|4.53|4.29|4.09|4.44||4.8|4.98|5|4.97|5.05|5.75|5.25|5.52|5.78|5.77||5.97|5.94|5.99|5.92||6.05|6|5.7|5.55|5.52|5.15|5.05|5|5.01|5.11|5.16|5.19|5.32|5.25|5.63|5.59|5.79|5.97|5.64|5.9||5.9|5.56|5.66|5.34|5.68|5.58|6.03|6.3|6.82|6.71|6.61|6.1|6.45|6.56|6.03|6.55||6.68|6.83|6.9|7|7.17|7.1|7.58|7.25|7.16|7.31|7.25|7.47|7|6.77|6.91|6.99|6.99|6.98|6.99|7|6.89|6.57|6.47|6.48|6.46|6.31|7.01|7.18|7.08|7.35|7.25|7.27|7.62|7.5|7.66|7.71|7.75|7.73|7.75|7.66||7.69|8.06|8.04|8.25|8.37|8.5|8.5|8.24|7.97|7.35|8.05|8.37|8.39|8.6|8.6|8.86|8.75|8.75|9.06|9.33|9.33|9.08|9.44|9.08|9.45|9.49|9.45|9.5|9.5|9.25|9.5|9.5|9.69|9.63|9.5|9.72|9.85|9.62|10.18|9.75|10.16|9.75|9.75|9.75|9.85||9.77|10.13|10.18|10.27|11.14|11.23|11.15|11.23|11.57|11.24|11.71|11.37|11.58|12.27|11.56|10.55|10.55|9.99|9.91|9.88|9.59|9.75|9.82|9.51|9.59|9.61|9.66|9.99||9.81|9.95|9.99|10.05|9.7|9.55|9.13|9.39|9.5|9.53|9.85|9.8|9.6|9.93|10|10.38|10.01|10.69|10.56|10|9.1|8.8|8.56|8.25|8.55|8.3|8.33|8.5|8.4|8.47|8.24|7.96|8.89|8.53|8.35||7.88|7.81|7.87|7.61|7.52|7.46|7.68|7.69|7.2|7.32|8.55|8.4|8.47|8.35|8.1|8.74|8.66|8.75|8.96|8.65|8.32|8.43
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|3.87|3.94|3.86||3.58|3.77|3.71|4.49|4.52|4.74|4.72|4.64|4.77|4.41|4.36|4.34|4.47|4.69|4.7|5.17|4.97|5.21|5.48||5.53|5.7|5.78|6|5.8|5.8|5.82|6.1|6.19|6.05||6.07|6.06|5.92|5.8||5.85|5.79|5.63|5.37|5.84|5.72|5.34|5.49|5.64|6.17|6.45|6.31|6.28|6.26|6.41|6.51|6.57|6.53|6.5|6.45||6.38|6.35|6.28|6.12|5.98|5.86|5.83|5.59|5.6|5.51|5.82|6.36|6.34|6.09|7.74|7.69|7.91|8.17|8.37|8.37|8.37|8.25|8.32|8.49|8.41|8.51|8.55|8.54|8.61|8.53|8.4|8.4|8.34|8.3|8.3|8.21|8.16|8.03|7.5|7.47|7.5|7.45|7.8|8.22|8.29|8.35|8.21|8.56|8.57|8.93|8.76|8.47|8.41|8.41|8.29|8.35|8.23||8.1|8.25|8.07|7.75|7.47|7.38|7.3|7.17|7.18|7.17|7.25|7.43|7.61|7.68|7.71|7.2|6.7|6.82|6.85|7.11|7|6.73|6.52|6.53|6.48|6.59|6.56|6.48|6.49|6.4|6.36|6.42|6.51|6.56|6.59|6.62|6.69|6.67|6.7|6.52|6.46|6.5|6.4|6.47|6.59||6.59|6.53|6.62|6.69|6.6|6.41|6.32|6.38|6.41|6.4|6.66|6.61|6.48|6.49|6.48|6.63|6.5|6.49|6.22|6.92|7|6.99|6.93|7.04|6.9|6.57|6.55|6.57||6.81|6.9|6.79|6.95|7.15|7.1|6.99|7.04|6.85|6.6|6.57|6.46|6.88|6.74|6.52|6.68|6.54|6.82|6.68|6.95|6.78|6.9|7|7.01|7.19|6.96|6.89|7.41|7.13|7.06|7.11|7.73|7.7|7.69|7.73||7.48|7.4|7.28|7.24|7.34|7.27|7.23|7.17|7.1|6.62|6.66|7.03|6.95|6.74|7.26|7.51|7.54|7.61|7.84|7.65|8|7.93
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|29.36|30.52|26.6||26.68|26.04|25.64|25.52|26.04|27.48|27.48|26.44|25.68|29.16|31.32|30.4|31.28|32.52|32.6|31.28|29.72|30.64|30.48||31.16|32.32|31.56|36.04|35.56|37|39.24|42.64|44.48|46.36||45.32|45.08|44.04|44.8||45.2|44.8|43.16|44.72|45.84|46.76|47.56|46.72|45.68|45.84|44.8|10.4|10.71|10.15|10.71|10.94|11.82|11.56|11.99|11.87||11.18|11.08|10.78|10.11|10.42|11.1|10.86|11.2|10.74|10.92|11.53|12.28|13.3|12.08|11.35|11.78|11.79|11.17|10.89|11.11|10.42|10.25|9.97|9.53|9.88|10.14|10.54|11.18|10.82|11.02|9.97|9.5|9.42|9.63|9.66|9.94|9.74|10|10.08|9.68|9.4|8.99|10.02|11.03|12.63|12.85|13.36|14.12|14.68|14.33|14.58|14.57|13|12.47|12.62|12.86|13.42||12.5|13.12|13.97|12.24|12.33|12.16|12.54|12.04|12.04|12.41|13.06|14.34|15.63|15.79|15.12|14.43|14.27|13.5|12.78|13.21|13.25|13.78|14.62|12.75|12.69|12.99|13.39|15.81|17.1|16.76|17.65|15.37|5.23|5.06|5.18|5.1|5.32|5.3|5.21|5.15|5.11|4.86|4.99|4.99|4.82||4.81|4.87|4.9|4.87|5|5.11|5.03|5.3|5.46|5.35|5.56|5.6|5.77|5.85|5.78|5.8|5.79|5.74|5.72|5.84|5.7|5.8|5.74|5.68|5.85|5.75|5.81|5.82||5.94|5.88|5.77|5.82|5.85|5.8|5.86|5.79|5.73|5.82|5.78|5.85|5.89|5.87|5.92|5.86|6.06|6.11|5.6|5.48|5.61|4.75|4.8|4.82|4.78|5.01|5.01|5.06|5.07|5.3|5.12|5.21|5.43|5.2|5.31||5.25|5.6|5.42|5.19|5.59|5.74|5.82|5.94|6.1|5.75|5.94|5.6|5.72|5.68|5.69|5.7|5.89|5.9|6|6|6|6
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|4.25|3.81|3.64||3.77|3.62|3.5|3.71|4.32|4.64|4.74|4.45|4.27|3.89|3.59|3.43|3.6|3.81|4.12|3.66|3.61|3.58|3.72||4.01|4.05|3.67|4.1|5.16|4.6|4.53|5.11|6.12|6.26||5.57|5.5|6.28|7.03||7.1|7.42|7.5|7.77|7.49|7.46|7.15|6.87|7.61|7.11|6.72|6.75|6.56|6.46|6.33|6.405|5.76|6.33|6.99|6||5.52|5.61|6|5.83|5.9|5.3|3.24|4.22|4.55|5.23|5.44|5.44|6.2|8.2|10.92|13.3|14.33|13|10.58|9.75|9.45|9.1|8.365|7.65|7.87|8.94|9.02|9.14|8.98|8.4|8.49|8.92|9.92|8.24|7.99|7.36|5.8|7.58|6.4|5.68|5.64|5.3|5.18|5.16|5|5.08|5.1|5.14|5.2|5.06|4.92|5.28|5.44|5.56|5.48|5.52|5.4||5.44|4.44|5|5.28|5.4|5.36|5.4|5.4|5.4|5.42|5.84|6|6.56|5.92|5.56|5.16|4.88|5.12|4.4|4.8|5.2|5.8|6|5.84|4.52|3.64|3.2|3.146|3.12|3.64|3.02|2.6|2.544|1.996|2.11|2.04|1.84|1.94|2.06|2.114|2.068|2.04|1.96|2.12|2.08||1.82|1.804|1.8|1.68|1.644|1.798|1.86|1.878|1.8|1.64|1.582|1.678|1.73|1.75|1.68|1.48|1.492|1.34|1.44|1.44|1.53|1.6|1.68|1.6|1.6|1.6|1.68|1.728||1.7|1.488|1.36|1.364|1.436|1.44|1.494|1.52|1.531|1.516|1.52|1.44|1.384|1.366|1.302|1.32|1.16|1.32|1.54|1.58|1.72|1.668|1.8|1.78|1.54|1.32|1.26|1.24|1.3|1.072|1.064|1.08|1.064|1.12|1.176||1.057|0.92|0.844|0.86|0.876|0.84|0.84|0.806|0.82|0.92|0.86|0.7|0.712|0.712|0.69|0.708|0.708|0.716|0.716|0.72|0.736|0.72
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|11.03|11.5|10.66||10.14|9.34|9.39|9.51|9.28|10.48|11.79|11.84|11.89|12.62|12.28|12.05|12.42|12.91|13.41|13.53|13.64|13.64|13.55||15.39|19.28|18.99|19.6|19.66|19.67|20.41|21.34|21.97|22.2||23.04|23.42|23.37|23.12||22.28|22.42|22.27|22.21|22.24|22.62|22.73|22.33|22.04|22.99|23.68|23.91|23.98|23.51|24.12|24.07|24.99|24.85|24.59|24.62||23.79|23.06|22.36|22.39|21.6|21.35|20.88|20.92|20.6|20.64|20.77|20.93|21.63|22.25|24.49|25.11|24.87|24.6|24.02|24.28|24.66|24.11|24.77|23.86|23.99|23.33|23.6|23.68|24.08|24.09|23.34|23.71|24.19|24.4|23.59|23.64|23.7|23.37|22.78|22.39|22.14|21.88|22.26|22.94|23.35|23.91|24.57|24.58|24.07|23.99|23.2|23.25|23.2|23.17|22.89|22.9|22.99||22.39|22.07|21.91|21.47|22.12|22.02|21.31|20.85|20.53|20.51|20.91|20.56|21.14|21.43|21.56|21.25|20.5|20.52|20.7|21.17|21.83|21.29|21.75|21.36|21.46|21.87|21.39|21.18|21.26|20.71|20.76|20.58|20.86|20.94|21.06|21.33|21.56|21.23|21.5|21.6|20.94|21.03|20.46|20.77|20.85||20.81|20.7|21.11|21.01|21.56|21.8|22.02|22.18|22.06|21.98|21.73|20.91|20.96|21.12|20.94|20.93|20.33|20.2|20.01|20.2|20.1|20.24|20.16|19.36|19.25|19.74|19.51|19.3||19.58|19.72|20.14|20.17|20.32|19.48|19.6|18.22|18.42|18.03|18.26|21.55|21.55|21.77|21.26|20.94|22.23|23.3|23.39|23.35|23.44|23.38|23.09|23.29|23.33|23.1|27.15|26.68|26.1|25.76|25.6|25.42|26.22|25.27|25.18||25.22|24.83|24.71|25.55|25.18|24.95|24.84|25.14|24.88|25.27|24.1|24.24|23.7|23.11|23.48|23.32|23.48|23.47|23.56|23.19|23.9|23.63
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|26.01|26.27|25.31||25.41|25.02|25.25|25.16|25.28|25.04|24.76|24.36|24.27|24.62|24.41|23.26|22.42|23.15|22.57|23.37|22.85|22.72|22.56||22.9|23.2|22.82|23.74|23.69|23.83|22.82|23.73|23.92|24.02||25.19|25.95|26.28|26.2||26.82|26.89|26.85|26.36|25.85|26.11|26.04|25.82|25.76|25.6|26.14|26.09|26.53|27.22|28.13|28.12|28.65|28.91|29.18|29.36||29.21|28.84|28.69|28.29|28.35|28.35|28.09|28.27|27.85|27.77|28.26|28.33|28.78|29.26|29.1|29.02|29.36|30.14|30.05|28.9|28.74|27.12|28|28.27|28.05|27.19|27.64|27.63|27.72|27.62|27.25|27.79|27.99|27.97|28.04|27.32|26.82|27.02|25.75|25.99|26.69|26.48|26.34|26.2|26.81|26.24|26.53|26.81|26.54|26.86|26.73|26.56|25.88|25.97|25.71|26|26.11||25.78|25.61|25.5|25.29|25.65|25.45|24.87|24.23|23.96|24.38|24.73|24.95|25.22|25.65|26.18|26.14|25.65|25.72|25.35|25.05|24.53|24.87|24.8|24.57|24.12|25.36|27.29|27.67|27.92|28.01|28.04|28.25|28.86|28.98|29.01|29.18|29.24|28.67|28.93|28.81|28.6|28.62|28.73|29.13|29.54||29.67|30.25|30.43|30.27|31.2|31.07|31.3|31.32|31.28|31.72|31.91|31.52|31.62|31.62|31.66|31.37|31.37|31.49|30.94|31.01|30.75|31.14|30.55|30.29|30.44|30.61|31.06|30.66||30.94|31.21|31.17|31.19|31.5|31.17|31.37|31.23|31.48|31.72|32.06|32.24|32.34|32.25|32.2|32.5|33.11|33.47|34.46|33.42|33.28|33.49|33.52|34.08|34.22|33.71|34.46|34.31|34.63|34.31|34.22|34.08|33.6|33.15|32.92||32.89|33.02|32.91|32.94|32.9|32.72|32.92|33.1|32.49|31.9|30.23|30.78|30.9|30.5|31.63|32.09|31.14|30.94|31.23|30.35|30.95|31.17
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|24.05|23.71|23.2||22.14|21.6|21.49|21.72|21.64|21.3|21.65|21.94|21.61|21.86|21.53|20.97|20.97|21.15|20.25|21.1|20.55|20.61|20.36||20.57|20.3|20.31|20.76|20.55|20.58|22.01|21.04|21.77|21.83||22.5|22.67|22.6|22.29||22.42|22.36|22.34|21.63|22.65|22.69|23.37|22.69|22.69|23.26|23.66|23.06|22.92|22.91|22.78|22.33|23.32|23.61|23.21|23.94||23.84|23.79|22.66|22.24|21.77|22.25|22.32|22.64|22.77|23.69|23.89|24.69|23.91|25.12|25.81|25.92|26.2|25.76|25.9|25.58|25.76|24.92|25.16|24.85|25.46|25.64|25.9|25.84|25.74|25.52|25.96|26.23|26.52|26.17|26.37|27.98|27.48|27.73|27.11|26.85|27.02|26.88|26.71|27.36|27.55|27.74|27.88|28.29|27.93|28.64|28.66|28.07|28.21|28.32|28.66|29.16|29.12||29.39|29.68|30.51|30.2|30.84|31.13|30.86|30.65|29.31|29.31|30.41|30.57|31.35|31.55|30.93|30.56|30.52|30.33|30.54|30.95|31.22|30.05|33.13|32.57|32.14|32.33|32.2|32.11|32|31.82|31.74|32.36|33.22|33.12|33.27|33.4|33.8|33.31|33.45|33.72|33.82|34.13|33.83|33.67|33.32||33.34|33.6|33.45|33.77|34.34|34.34|34.24|34.49|33.96|33.65|33.47|33.29|33.31|32.91|32.89|32.89|32.85|32.94|33.27|33.74|33.93|32.17|31.6|31.18|31.12|31.91|31.95|31.75||32.21|31.5|32.23|32.34|32.94|32.46|32.5|32.6|32.62|32.74|33.13|33.45|33.15|32.91|33.07|33.35|32.74|33.07|34.15|34.45|34.86|34.86|34.53|34.79|35.07|34.23|35.16|35.27|35.54|35.7|35.7|34.69|36.3|36.06|36.37||37.26|37.04|37.34|36.47|36.07|36|36.44|37.8|37.67|37.22|36.52|36.22|35.97|35.86|35.11|35.65|35.45|35.45|35.57|35.03|35.4|37.47
01444|16918|/equities/the-childrens-place|R2000GROWTH|66.4|65.43|64.81||62.38|62.29|62.31|62.21|62.1|61.99|62.7|64.65|65.24|64.86|65.1|64.61|64.14|64.62|62.68|64.9|64.3|63.16|62.56||62.23|62.39|63.99|64.63|63.75|61.29|63.2|59.21|58.67|57.51||55.2|55.43|55.35|54.18||53.92|54.2|54.94|53.62|53.95|53.9|54.95|54.17|54.85|54.25|54.84|55.54|54.88|48.76|50.63|49.54|49.92|48.95|48.32|50.29||50.99|50.86|49.63|49.37|48.12|47.77|47.25|47.93|48.7|51|50.48|52.62|50.76|52.09|55.39|54.66|54.97|52.9|53.67|53.24|53.96|53.2|57.06|55.6|56.65|56.99|58.46|58.46|58.14|57.73|57.97|58.64|59.33|59|60.1|58.3|57.36|57.5|56.17|55.99|57.67|57.22|56.42|57.28|57.72|57.8|56.99|58.54|57.11|58.9|59.53|58.05|57.52|58.22|57.68|58.75|59.01||58.47|58.85|59.22|58.72|59.92|59.63|59.46|58.05|58.2|57.18|58.5|59.64|61.59|61.18|60.23|59.59|59.42|59.91|59.99|59.09|58.82|57.9|58.72|58.02|58.35|57.9|58.6|59.26|60.57|59.39|59.96|61.2|62.97|62.39|63.56|64|65.13|64.28|64.4|64.74|64.61|64.23|64.68|66.3|65.89||65.61|66.71|65.41|64.84|68.08|66.47|66.18|66.12|65.31|65.01|65.16|64.28|64.55|65.25|65.72|65.28|65.38|64.76|65.4|66.12|66.58|67.17|66.2|65.92|65.4|66.12|65.93|65.96||67.74|68.06|68.28|67.71|67.58|67.44|67.12|67.84|68.47|68.5|69.01|68.65|67.08|62.24|62.64|62.13|60.66|60.9|61.85|61.78|62.53|62.86|62.17|62.35|62.9|62.09|62.39|62.6|62.28|62.94|63.17|62.85|63.24|63.25|63.73||64.16|63.9|64.19|64.14|62.65|62.37|63.02|63.83|63.84|63.97|63.47|63.39|63.45|62.77|61.93|62.98|57.88|58.12|57.53|56.85|57.09|56.74
01445|52609|/equities/car-charging-group|R2000GROWTH|5.895|6.95|6.8||6.75|6.65|7.9|6.515|6.35|7.84|7.645|7.89|7.89|6.105|5.905|6.005|6.55|6.595|6.75|7.5|6.14|6.15|6.15||6.155|6.16|6.505|7.25|6.185|6.155|6.285|7.25|7|7.245||6.725|5.75|5.45|6||7.75|8.25|8.75||8.75|8.5|8.75|8.75|8.75|8.5|9|8.5|8.25|9.105|8.3635|8.35|8.75|8.3|9.825|8.775||8.5||9.85|8.97|8.425|8.3|10|9.5|9.5|10|9.505|9|8.25|8.25|8.5|8.495|9.5|9.995|9.5|8.965|8.89|8.26|8.98|8.305|9|9.495|9|10|10|9.5|8.105|10.99|11|10.83|10.725|8.755|10.01|11|10|10|11.5|11.5|10.51|11.75|12.5|12.5|12.5|12.5|13|12.995|14|12.75|13.25|13.25|15|14.75|14.25||14|14.75|14.75|14.02|14|14.5|14.5|14.5|15.245|14|14.005|15.5|15.75|14.5|14.5|15.75|14.505|14.505|15.75|15.5|15|16|15.5|14.995|15.5|15.25|15.3|17|16|16|16.995||16|15.505|17|15.005|17||15.25|15.25|17|15.5|15.25|15.25|15.505||18|18|17.03|16|17|14.255|16|17.5|17.5|16.285|16.75|16.25|15.255|16.5|17.25|16|16|15.5|15.025|15.95|14.5|14.005|13.505|13.495|13.495|13.495|14.92|12.5||14|14|14.5|14|15.26|16.5|15.005|17.22|17|17.245|16.75|17.25|18.47|18.5|18.5|18.495|18|19|19|19|17.505|18.5|18.47|17.5|18.495|18.495|18.1|18.05|20.495|18.25|18.5|19.995|18.43|18.05|19||18.075|18.06|18.055|18.005|20|19.5|19|19.95|18.005|20|20|19|18.5|19|19|18.8|18.5|19|18.005|20.415|20.445|18.975
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|32.77|33.89|33.97||32.73|30.89|31.73|32.42|32.58|33.78|35.3|34.7|33.92|34.85|35.7|36.34|34.99|33|32.3|33.46|33.7|37.58|38.67||39.83|41|41.18|43.38|44.43|44.47|45.87|47.39|47.59|48.19||49.42|49.71|50.54|49.65||50.14|49.83|49|48.42|47.77|48.08|50.26|50.25|48.88|49.52|50.5|50.95|52.18|54.41|57|56.32|57.54|59.36|59.28|59.53||59.85|60.03|60.09|59.15|58.54|59.26|57.78|57.77|56.58|57.56|59.09|60.24|60.82|61.1|58.52|57.38|56.94|56.9|55.2|55.97|56.53|53.6|54.67|54.9|53.12|51.87|53.56|52.36|52.78|53.02|52.04|53.94|54.52|54.47|55.87|54.99|53.8|53.33|51.61|52.47|52.42|51.83|52.12|52.94|52.33|52.01|51.76|52.51|51.34|52.8|55.2|53.82|52.08|51.99|53.42|52.76|53.12||51.39|52.41|51.97|51.28|53.86|53.06|52.03|50.04|48.21|49.04|51.46|51.94|54.43|55.71|55.96|57.23|56.81|56.23|57.75|59.21|58.02|58.67|59.17|59.11|58.23|58.94|59.37|59.23|58.63|57.66|58.86|59.56|60.71|59.47|58.93|57.81|60.47|60.68|60.71|61.36|61|60.51|58.57|58.68|60.38||62.34|62.87|62.24|61.81|63.28|62.48|61.19|61.84|60.63|59.76|59.48|59.29|60.6|59.69|59.91|59.63|61.24|58.72|57.74|57.12|55.92|56.42|55.07|54.29|54.4|54.57|54.23|53.86||54.61|54.47|54.78|55.16|55.21|54.1|55.33|54.55|54.31|53.17|53.56|53.28|54.61|53.41|53.57|52.14|52.66|52.83|51.87|51.07|51.61|52.22|51.17|50.76|50.81|50.54|51.08|51.23|49.74|50.21|48.98|49.75|48.69|48.67|48.54||48.29|48.27|48.65|49.08|47.95|48.57|48.23|49.53|49.21|49.54|48.63|49.38|49.33|49.59|50.83|51.21|49.63|48.96|49.5|49.1|47.98|47.39
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|25.71|24.37|23.97||22.45|21.88|22.91|22.93|23.27|22.71|23.3|23.38|23.28|23.93|23.63|22.42|22.42|22.8|22.22|22.62|22.35|22.21|21.61||22.02|22.56|22.39|23.17|23.02|23.05|23.97|24.34|24.94|24.26||25.12|26.07|26.32|25.95||25.83|25.84|25.46|25.42|25.39|25.72|26.54|26.34|25.3|25.3|25.63|25.54|26.45|26.34|26.91|26.47|27.29|27.49|26.78|26.77||26.57|26.41|26.3|26.59|26.29|25.85|25.74|26.08|25.52|26.04|26.68|26.76|26.58|27.21|27.31|26.59|25.89|25.93|25.4|25.1|27.54|26.63|26.83|26.81|26.84|26.4|27.15|27.16|27.16|27.47|27.16|27.22|27.19|27.18|27|26.3|26.19|26.43|25.14|25.04|25.85|25.29|25|24.73|24.47|24.8|25.04|25.54|25.27|25.42|25.28|25.15|24.62|24.75|24.72|24.76|25.05||24.46|25.1|24.69|24.56|25.31|25.8|25.53|25.64|24.57|24.9|25.94|26.23|26.33|26.35|26.83|26.63|26.11|26.27|26.69|27.06|26.64|26.87|27.19|26.96|27.01|26.99|26.55|27.55|27.54|27.16|27.28|27.71|27.99|28.02|28|28.13|28.63|28.46|28.74|28.52|28.22|27.9|27.96|28.33|28.67||29.22|29.49|29.91|29.91|30.64|31.99|31.97|32.5|32.52|32.13|32.3|32.15|32.25|31.69|32.15|32.28|32.13|31.6|31.31|31.53|30.54|30.82|30.46|30.36|29.33|29.46|29.29|28.83||29.11|29.25|29.27|29.01|29.36|29.13|29.04|28.44|27.86|27.32|26.96|26.77|29.39|29.08|29.24|28.07|28.62|28.82|29.34|28.54|28.68|28.67|29.01|28.79|28.66|28.44|28.74|28.93|28.52|28.53|28.76|28.57|28.89|28.4|28.92||29.12|28.51|28.52|28.53|28.19|27.46|27.62|28.56|28.47|28.48|27.88|28.2|27.62|27.44|27.25|27.06|26.79|26.76|27.15|26.91|26.94|26.83
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|23.71|23.86|23.74||23.44|23.25|23.56|23.58|23.72|23.05|23.19|23.04|23.23|23.03|23.49|22.67|22.33|23.07|22.04|23.01|22.58|22.68|22.38||21.99|22.4|22.44|22.91|23|23.08|23.6|23.8|24.26|24.2||25.01|25.53|25.76|25.47||25.84|25.9|25.33|25.25|24.85|25.32|26.24|25.93|25.47|25.6|26.34|26.32|26.58|27.23|28.24|28.21|28.57|29.12|29.06|29.24||29.06|29.13|28.6|28.62|28.57|28.47|28.09|28.21|27.86|28.02|28.81|28.97|28.68|29.15|28.88|29.03|29.33|29.16|29.09|29.21|29.51|28.69|29.26|29.46|29.93|29.37|28.74|28.84|29.01|29.33|28.92|29.11|29.63|29.57|29.72|29|28.44|28.54|27.31|27.08|27.3|26.78|26.95|27.6|27.3|26.94|27.13|27.76|27.24|27.98|28.37|28.08|27.58|27.72|27.95|28.12|28.31||28.01|28.37|28.37|28.24|29.36|29.29|29.12|28.38|28.12|28.64|29.52|29.62|30.01|30.15|30.03|29.61|29.16|29.14|29.42|30.01|29.27|29.76|29.7|29.39|29.49|29.88|29.87|29.52|29.39|29.32|29.64|29.9|30.43|30.8|31.74|31.92|31.97|31.68|32.18|32.3|31.75|31.05|30.97|31.52|31.78||32.01|32.22|32.04|32.03|32.94|33.09|33.17|33.43|32.72|32.41|32.34|32.16|32.41|32.68|33.09|33.29|33.08|32.49|32.58|32.89|32.58|33.24|32.81|32.49|32.17|32.64|32.84|32.45||33.03|33.27|33.13|32.95|33.1|33.2|33.5|32.67|32.68|32.98|32.88|32.51|32.52|32.3|32.65|32.64|32.34|33.38|33.84|33.22|33.89|33.52|32.91|32.94|33.83|33.84|34.07|34.08|33.41|33.41|32.75|33.24|33.33|33.29|33.66||33.47|33.36|33.35|33.27|32.94|32.68|32.79|33.45|33.29|33.08|32.72|32.86|32.4|32.28|32.16|32.32|31.67|31.13|31.62|31.3|31.65|31.56
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|12.62|12.64|12.49||12|11.87|11.82|11.97|12.16|12.79|12.74|12.15|12.15|12.04|12.09|11.4|11.28|11.5|11.12|11.67|11.05|11.13|10.87||11.34|11.22|11.37|11.62|11.36|11.54|11.74|11.74|12.04|12.41||12.6|12.39|12.45|12.91||12.77|12.67|12.1|11.48|10.8|9.86|9.85|10.03|10.09|10.66|11|11.25|11.64|11.75|12.47|12.08|12.23|12.4|12.58|12.71||12.58|12.53|12.43|12.8|13|12.98|12.91|12.91|12.97|13|13.23|13.35|13.7|13.87|13.68|14.1|13.85|13.65|13.06|14.01|15.08|15.01|15.12|15.31|15.04|15.04|15.03|15.12|15.11|15.18|14.89|14.57|14.94|14.98|14.76|14.4|14.6|14.61|14.3|13.98|14.45|13.99|14.13|14.78|14.95|14.8|15.12|15.2|14.96|15.31|15.41|15.49|15.32|15.57|15.79|15.88|15.93||15.95|16.27|16.05|16.06|16.4|16.28|16.16|16.04|15.99|16.64|17.1|17.36|17.29|17.78|18.26|18.34|18.03|17.78|17.95|18.05|18.2|18.62|18.98|18.71|18.6|18.65|18.37|18.14|18.07|17.56|18.14|18.75|19.04|19.15|19.14|19.09|19.08|18.98|19.45|19|18.92|18.34|18.85|18.15|18.23||18.52|18.6|18.46|18.73|19.1|19.24|19.77|19.88|19.32|19.43|19.99|19.58|19.76|19.7|20.21|19.71|19.95|19.61|19.84|19.89|19.7|19.72|19.81|19.94|20.15|20.4|20.53|20.3||20.57|20.57|20.45|20.37|20.34|20.32|20.25|20.03|20.18|20.47|19.9|20.02|19.83|20.01|19.94|20.64|19.58|20.28|19.03|19.49|19.23|19.62|19.02|19.36|19.23|19.09|18.95|19.21|18.89|19.13|18.61|19.21|18.37|18.8|17.92||17.96|18.12|18|18.18|18.12|18.38|18.16|18.76|19.16|18.5|18.13|18.29|17.35|17.69|17.69|17.24|16.77|16.22|16.64|16.91|17.15|16.68
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|24.44|24.84|24.1||23.34|22.09|22|22.4|23.67|22.96|23.57|23.72|23.74|23.72|22.8|22.14|22.21|22.09|22.54|22.77|22.45|22.53|21.85||23.07|24.73|24.96|25.92|25.25|25.52|25.8|25.91|26.98|26.78||26.59|26.63|26.91|26.65||26.5|26.32|26.09|25.29|24.99|25.69|25.8|25.21|25.41|25.49|25.63|25.33|24.94|25.56|25.02|24.99|24.26|24.7|24.13|24.63||24.83|24.26|23.6|23.48|23.69|24.61|23.78|23.36|22.93|22.91|22.83|23.26|22.98|24.04|23.01|19.88|20.88|20.93|20.38|20.9|20.89|20.98|20.27|22.39|22.6|22.61|22.65|22.65|22.6|22.1|21.82|22.34|22.94|23.54|22.99|22.33|22.02|22.49|22|21.1|21.1|21.24|21.31|21.61|21.39|21.81|22.47|22.68|22.86|23.61|23.89|23.11|22.1|22.22|22.3|21.24|21.39||20.7|20.66|20.37|20.13|20.37|20.44|20.6|19.81|19.87|19.59|19.62|21.03|20.95|21.19|21.26|21.02|21.14|21.3|20.98|21.11|20.77|23.5|24.03|24.21|23.89|24.52|24.12|24.68|24.08|23.95|24.31|24.3|24.51|25.77|25.92|26.02|26.33|26.77|26.95|27|26.52|26.74|26.72|27.05|26.56||26.4|26.32|26.98|27.17|27.92|28|28|28.31|28.02|27.9|28.01|27.87|28.24|28.05|27.52|27.57|27.66|27.43|27.58|29.12|29.18|29.2|29.99|30.46|29.99|29.21|29.7|29.74||30.46|30.3|29.89|29.85|30.04|30.26|29.84|29.7|28.97|27.82|27.23|30.21|31.06|30.89|31.25|31.77|31.98|33.29|33.89|33.13|33.92|33.9|33.33|33.39|32.99|33.04|33.2|33.24|34.19|34.99|35.03|35|35.09|35.68|35.81||35.8|35.09|35.23|33.55|33.15|33.09|33.27|33.15|33.02|33.99|33.96|34.59|34.67|34.52|34.64|34.61|34.33|34.76|35.41|35.48|35.19|34.73
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|||9.6|||||||||||||9.82|||10|9.71|||||9.56|9.56||||||||9.66||9.9||||||9.54|9.84|9.78|9.74|||9.6|||||||||||9.82|||||||||9.75||||||||||||9.45|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|3.75|3.36|3.2||3.33|2.82|2.5|2.47|2.61|2.55|2.4|2.25|2.11|2.19|2.21|2.02|2.04|1.83|1.77|1.75|1.76|1.81|1.73||1.9|1.88|2|2.02|2.23|2.32|2.43|2.38|2.38|2.47||2.48|2.42|2.5|2.46||2.6|2.6|2.61|2.54|2.63|2.49|2.74|2.56|2.41|2.6|2.61|2.58|2.61|2.64|2.85|2.63|2.56|2.66|2.56|2.5||2.59|2.57|2.42|2.48|2.57|2.5|2.44|2.66|2.6|2.56|2.57|2.56|2.64|2.54|2.69|2.84|2.84|2.7|2.7|2.76|2.92|2.9|2.91|3.06|3|2.92|3.08|2.99|3.12|3.34|3.12|2.88|2.91|3.11|3|3.12|3.22|3.19|3.11|2.75|2.82|2.76|2.75|2.95|3.12|2.76|2.81|3.08|3.12|3.28|3.18|2.99|2.85|2.7|2.71|2.88|3.03||2.88|2.89|3.08|3.2|3.36|3.45|3.24|2.98|3.05|3.22|3.61|3.91|3.72|3.55|3.93|3.69|3.57|3.92|3.22|3.26|2.72|2.93|2.97|3.25|3.21|3.53|3.45|3.69|3.72|3.78|3.82|3.83|4.16|4.29|4.13|4.49|4.79|4.83|5.07|5.27|4.89|5.06|5.25|5.32|5.81||5.48|5.35|5.71|5.46|5.63|5.68|5.76|5.79|5.82|6.03|6.33|5.93|5.61|5.57|5.43|5.47|5.47|5.29|5.54|5.45|5.52|5.47|5.51|5.45|5.45|5.44|5.18|5.28||5.45|5.51|5.53|5.34|5.72|5.67|5.61|5.57|5.44|5.45|5.32|5.23|5.15|5.1|5.45|5.24|5.22|5.47|5.65|5.7|5.17|5.56|5.36|5.5|5.75|5.78|5.69|6.14|5.62|5.4|5.21|5.07|5.04|5.12|5.23||4.71|4.76|4.71|4.84|5.04|5.21|5.28|5.47|5.37|5.34|4.99|5.19|4.77|5.05|4.75|4.7|4.64|4.44|4.76|5.03|5.59|5.71
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|64.94|64.81|64.97||63.42|65.09|67.02|65.98|64.65|64.82|63.93|67.01|68.07|69.54|69.46|66.93|68.86|69.47|68.54|68.43|67.48|67.5|67.03||66.28|66.8|66.38|67.74|67.19|68.21|67.96|69.25|69.81|71.05||71.66|72.1|73.04|72.28||72.91|73.21|72.14|72.07|71.4|72.84|72.53|70.72|69.97|71.06|71.8|71.01|71.48|70.36|71.2|70.29|71.68|72.22|71.37|73.57||73.75|74.48|74.97|73.06|73.09|72.51|71.82|70.93|70.89|69.55|71.1|73.56|73.19|73.71|73.54|72.51|72.99|72.2|70.47|71.25|73.74|73.08|73.11|76.48|75.3|82.02|82.61|80.37|80.33|80.05|79.84|80.36|80.33|78.96|78.3|77.19|76.74|78.46|77.43|76.51|76.79|77.19|78.29|81.57|83.19|84.49|83.92|84.8|84.52|84.34|83.2|82.54|81.41|81|80.33|80.35|81.24||79.21|79.34|79.13|78.26|80.55|81.57|81.55|79.58|77.49|77.7|82.19|84.3|85.1|85.42|85.47|84.08|84.23|83.49|84.11|84.36|84.36|84.03|85.1|84.54|84.66|84.64|82.01|81.25|79.87|79.36|79.15|79.31|78.36|77.78|78|78.07|78.13|77.59|77.4|76.62|76.01|75.29|75.33|76.29|75.05||74.81|75.06|74.11|74.08|75.07|75.22|74.23|73.74|73.67|73.19|72.87|72.07|72.27|71.7|72.01|71.88|70.87|70.5|70.18|70.55|70.15|70.64|70.47|70.21|71.18|70.86|70.65|70.3||71.37|71.09|71.15|71.07|71.47|70.4|70.4|69.62|70.38|70.71|70.69|70.33|70.43|71.22|72.05|71.6|70.78|72.5|72.88|72.83|73.41|73.06|73|72.88|73.1|72.67|73.34|73.26|73.14|73.3|73.36|73.16|73.03|72.11|72.6||71.88|71.48|72.51|72.61|72.11|71.98|72.09|72.75|73.12|72.46|72.14|72.06|72.64|73.3|73.72|73.66|71.62|70.85|71.24|71.14|71.5|71.11
01460|15691|/equities/cerus-corp|R2000GROWTH|5.33|5.29|5||5.11|5.2|5.66|6.02|5.69|5.43|5.38|5.33|5.29|5.32|5.43|5.26|5.19|5.39|5.32|5.57|5.64|5.52|5.23||5.36|5.53|5.29|5.51|5.62|5.84|5.94|6.2|6.4|6.24||6.32|6.46|6.45|6.46||6.32|5.99|5.77|5.86|5.9|5.93|6.59|6.23|6.37|6.41|6.215|5.96|5.91|5.79|5.78|5.7|5.75|5.71|5.67|5.72||5.64|5.38|5.29|5.06|5.04|5.19|5.1|5.19|5.2|5.01|5.08|5.14|5.11|5.38|5.15|5.15|5.14|5.07|4.77|4.83|4.93|4.65|4.61|4.535|4.36|4.46|4.54|4.58|4.69|4.81|4.49|4.53|4.58|4.61|4.595|4.73|4.65|4.8|4.81|4.55|4.54|4.52|4.85|5.09|5.39|5.24|5.37|5.59|5.79|5.85|5.57|5.65|5.58|5.68|5.64|5.505|5.34||5.24|4.93|5.06|4.72|4.96|4.85|4.93|4.77|4.68|4.44|4.73|4.8|5|5.09|4.89|4.76|4.77|4.98|4.93|4.94|5|4.98|5.13|5.25|5.21|5.43|5.34|5.4|5.4|5.2|5.19|5.49|5.58|5.64|5.75|5.68|5.6|5.47|5.43|5.3|5.06|5.02|4.95|5.03|5.02||4.94|5.05|5.19|5.22|5.41|5.44|5.38|5.61|5.54|5.38|5.37|5.27|5.4|5.35|5.4|5.39|5.4|5.27|5.49|5.42|5.2|5.24|5.24|5.13|4.98|4.92|4.67|4.54||4.46|4.55|4.59|4.6|4.6|4.605|4.65|4.69|4.77|4.77|4.65|4.54|4.67|4.49|4.655|4.42|4.44|4.46|4.52|4.7|4.79|4.585|4.1|4.05|4.05|4.03|4.24|4.3|4.12|4.03|3.9|3.87|3.94|3.86|3.92||3.91|3.97|4.17|4.23|4.1|4.21|4.02|4.22|4.16|4.29|4.34|4.15|4.2|4.26|4.12|4.1|4.02|4.11|4.28|4.41|4.45|4.46
01461|102883|/equities/gopro-inc|R2000GROWTH|12.39|12.99|11.59||10.31|10.17|10.59|11.39|10.99|9.96|9.78|10.71|10.24|11.06|11.45|10.57|10.61|10.88|10.59|10.83|10.68|11|10.57||11.46|12.48|14.61|14.6|15.26|16.19|17|18.41|18.49|18.69||18.01|18.4|18.28|17.92||18.22|18.27|18.34|18.1|19.5|17.95|18.82|17.91|17.31|19.15|18.83|16.89|17.58|17.51|18|18.93|20.09|20.13|20.4|20.28||20|19.32|18.99|20.45|19.93|19.81|20.87|21.62|21.16|23.15|25.1|25.02|25.92|25.13|24.81|25.38|25.02|25.55|25|25.62|30.21|28.23|28.79|29.15|28.72|29.06|30.31|29.64|28.52|28.54|28.09|27.97|28.46|29.08|27.6|29.33|30.65|30.26|30.44|30.07|31.22|29.86|29.67|32.31|33.92|32.64|33.31|32.27|35.15|36.32|35.73|33.57|32.88|32.42|33.88|33.65|37.5||36.83|38.65|41.28|43.69|46.59|48.18|47.76|46.28|47.03|47.86|48.39|50.6|54.67|57.49|58.55|58.85|59.5|56.91|59.13|64.74|63.06|62.88|62.67|62.08|62.26|62.1|61.69|61.87|62.42|61.27|62.17|63.95|61.68|62.04|60.8|56.64|55.24|54.5|54.97|52.11|52.51|52.04|51.25|52.25|50.94||51.75|51.95|52.72|53.21|54.13|56.91|57.05|56.76|54.92|57.97|58.28|59|58.19|58.52|57.45|55.99|57.91|58.68|59.4|59.41|58.88|59.03|58.4|58.52|55.46|56.81|53.28|53.41||54.44|53.5|53.88|51.85|51.13|50.09|50.62|49.85|49.57|48.85|50.21|49.55|48.19|47.74|49.74|49.98|50.08|52.96|47.02|45.19|44.73|46.08|46.25|44.31|44.88|44.62|45.46|45.67|44.48|44.22|45.25|43.7|43.33|43.57|43.55||41.96|40.89|43.41|43.58|42.7|43.23|42.3|41.83|42.08|40.4|39.53|40.67|40.25|39.37|40.13|39.7|38.17|38.73|37.95|40.13|41.08|43.01
01462|17234|/equities/sapiens--international|R2000GROWTH|11.11|11.02|10.08||9.78|9.65|9.76|9.61|9.53|9.58|9.7|9.64|9.7|9.78|10.06|9.72|9.51|9.47|9.5|9.66|9.54|9.66|9.73||9.69|9.83|9.8|10.29|10.33|10.41|10.35|10.61|10.26|10.27||10.2|10.11|10.14|9.93||9.8|9.81|9.71|9.83|9.78|9.94|10.05|10.02|9.75|9.77|10.03|10.01|10.08|10.09|10.33|9.99|10.28|10.83|10.88|11.16||11.09|10.97|10.79|10.68|10.65|10.82|10.7|10.63|10.44|10.92|10.93|11.04|10.87|10.72|11.4|11.41|11.86|11.77|11.81|11.77|11.81|11.74|11.66|11.85|11.67|11.61|11.6|11.35|11.45|11.39|11.28|11.2|11.81|11.75|11.6|11.65|11.55|11.45|11.08|11.15|11.52|11.36|11.12|11.39|11.5|11.73|11.74|11.63|11.74|11.83|11.81|12.01|11.9|11.94|11.89|11.71|11.96||11.36|11.34|11.64|11.45|11.64|11.61|11.38|11.1|10.86|10.87|11.78|11.99|12.52|12.64|12.59|12.19|12.01|12.03|12.04|12.07|12.35|12.26|11.87|10.85|10.78|10.73|10.72|10.71|10.86|10.73|10.33|10.48|10.95|11|11.01|10.87|10.85|10.75|10.96|11.22|10.83|10.5|10.57|10.74|10.69||10.22|10.3|10.38|9.85|10|10.01|9.97|10.08|10.24|10.09|9.96|9.82|9.73|9.32|9.05|9.19|9.2|9.15|9.19|9.26|9.07|9.41|9.36|9.3|9.05|9.14|9.34|9.03||9.28|9.36|9.25|9.427|9.417|9.201|9.24|8.66|8.512|8.61|8.423|8.443|8.541|8.227|8.433|8.512|8.591|8.433|8.541|8.414|8.325|8.236|8.236|8.236|8.197|8.227|8.394|8.345|8.335|8.364|8.453|8.492|8.728|8.669|8.679||8.276|8.364|8.069|8.01|8.03|8.04|7.981|8.168|8.099|8.197|7.941|7.941|7.803|7.774|7.823|7.961|7.754|7.695|7.892|7.725|7.823|7.833
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|17.15|17.54|16.88||16.38|15.3|16.06|16.21|16.21|18.23|19.18|18.53|19.7|20.64|20.13|19.49|20.54|22.15|22.29|22.31|21.23|21.98|21.88||22.44|23.79|22.54|24.85|23.17|24.82|26.07|27.62|28.52|29.41||30.97|31.13|31.28|30.36||31.27|31.11|30.76|31.46|31.43|31.27|31.36|30.06|29.46|29.56|31.25|31.72|33.13|32.59|34.46|33.12|34.73|34.38|34.58|35.5||35.3|34.24|34.7|33.59|32.5|34.1|33.02|32.45|31.91|31.45|32.57|33.54|33.25|32.19|31.41|32.65|32.87|33.37|31.07|31.29|32.16|30.38|29.7|29.43|28.2|29.15|28.71|29.28|26.01|25.79|24.36|25.15|23.84|23.74|23.48|23.11|21.55|22.76|22.38|20.59|21.42|20.58|21.79|24|26.59|26.46|26.01|26.5|28.59|28.14|27.54|27.25|26.77|26.64|26.35|26.25|27.35||25.92|26.19|26.67|25.76|26.35|27.17|26.31|26.44|25.26|26.2|28.12|28.79|29.95|30.79|32.12|30.82|31.56|32.56|32.99|33.6|34.13|33.12|37.88|37.68|37.79|37.6|37.16|37.03|37.33|35.54|36.72|37.6|38.84|37.71|37.53|37.51|36.55|36.36|38.07|39.44|38.85|35.82|35.35|36.84|36.82||35.27|35.18|37.97|35.69|36.44|36.41|36.86|38.08|38|36.5|36.84|34.99|34.29|35.36|33.97|33.74|31.85|31.57|32.82|33.69|32.73|32.83|32.23|31.97|32.35|31.97|31.9|32.04||31.5|31.13|32.34|31.92|32.83|30.84|30.42|29.68|30.69|30.24|29.09|29.74|27.85|27.17|29.73|29.75|28.61|31.87|32.02|32.12|33.96|33.87|33.73|33.78|33.43|32.85|33.59|33.96|34.16|34.78|34.43|33.3|33.4|33.26|32.03||31.64|31.55|31.37|32.11|31.93|30.77|30.9|33.21|33.89|36.25|39.17|37.16|35.38|34.94|34.77|35.25|35.71|34.63|34.4|35.36|35.58|34.62
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|8.39|8.21|8.25||8|6.85|6.94|6.3|5.37|7.21|7.37|7.32|7.33|7.71|7.83|9.03|9.57|11.59|11.35|12.47|12.25|12.16|12.35||13|10.62|10.22|11.89|11.97|11.86|12.45|14.47|14.98|12.19||9.27|9.2|9.21|8.72||8.67|8.97|9.15|9.05|9.11|8.5|8.28|8.35|8.25|8.45|8.58|8.67|8.69|8.55|8.6|8.6|8.79|8.73|8.83|9.19||8.82|9.2|9.06|9.07|8.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|14.66|15.41|14.69||13.61|13.34|12.85|12.71|12.54|14.33|13.24|12.75|13.12|13.16|13.26|13.36|13.61|14.55|14.69|14.49|14.03|15.02|15.1||16.19|16|14.07|16.7|17.71|18.27|18.28|18.87|20.59|21.07||22.96|23.32|23.74|22.27||22.97|22.4|21.55|22.31|22.41|23.3|25.35|25.87|24.36|24.59|25.89|24.3|28.2|27.68|29.23|28.3|29.83|29.83|30.37|30.56||29.52|29.96|29.59|27.61|27.1|27.23|27.26|26.98|26.82|26.94|28.44|29.55|29.06|29.4|29.09|29.31|28.81|28.71|27.85|28.39|27.54|27.15|25.04|24.66|23.03|23.02|23.19|23.74|24.8|23.54|21.8|21.51|22.84|23.29|23.36|23.82|23.48|22.56|20.63|18.83|20.04|19.92|22.49|23.19|26.27|26.1|26.19|27.01|27.69|28.16|26.49|26.39|25.78|26.41|25.78|25.63|25.85||27.07|26.72|27.68|26.95|27.6|28.98|28.54|27.4|27.4|27.99|29.87|29.51|30.42|31.99|33.2|34.14|34.31|33.5|33.15|33.87|33.84|33.51|35.4|34.67|35.03|35.08|33.72|35.39|36.09|36.2|35.46|35.99|37.46|37.08|37.18|36.52|36.85|34.76|34.45|33.99|33.06|29.87|28.56|29.49|29.28||29|29.84|28.9|27.74|28.31|27.47|27.27|28.06|28.65|27.84|27.1|27.02|26.58|26.62|26.6|27.75|27.75|26.44|26.46|25.11|24.93|24.97|24.99|24.99|24.57|24.97|25.34|25.11||24.98|25.26|25.19|25.3|24.59|24.05|22.63|21.23|21.1|21.08|21.07|21.44|21.95|22.15|23.55|23.62|21.77|22.65|21.7|22.74|23.52|24.4|24.79|25.68|26.25|25.44|26|26.53|27.08|23.76|26.05|27.27|26.5|27.01|27.42||28.05|27.28|30.58|30.02|28.41|26.97|24.55|27.18|25.6|26.46|28.73|31.79|30.77|29.91|28.96|28.02|27.48|27.84|26.98|27.48|29.71|32.62
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|9.95|10.02|9.83||9.58|9.56|9.6|9.4|9.93|10|10.61|10.58|10.6|10.72|10.9|10.47|10.11|10.29|10.3|10.67|10.51|10.6|10.4||10.54|10.55|10.29|10.39|10.27|10.26|10.56|10.61|10.78|10.76||11.16|11.01|11.4|11.28||11.43|11.21|11.2|11.2|11.17|10.94|11.05|11.04|10.88|11.09|11.02|10.99|11.29|11.36|11.38|11.22|11.67|11.69|11.64|11.74||11.21|10.64|11.03|10.98|10.81|10.57|10.5|10.33|10.38|10.27|10.1|10.05|10.53|10.61|10.59|10.62|10.27|10.14|10.1|10.06|10.05|10.08|10.3|10.3|10.12|10.05|10.03|10.04|10.03|10.15|9.9|10.01|10.19|10.07|10.31|10.43|10.05|10.41|10.1|9.89|10.01|10.05|10.05|10|10.28|10.17|10.22|10.34|10.29|10.23|10.15|10.46|10.34|10.36|10.41|10.2|10.34||9.99|10|10.05|9.98|10.3|10.31|10.29|10.26|10.2|10.1|10.26|10.09|10.05|10.01|10.13|10.23|10.3|10.53|10.7|10.98|11.08|11.17|11.38|11.32|11.29|11.36|11.38|11.22|11.51|11.47|11.54|11.65|11.88|11.71|11.73|11.77|12.1|11.94|12.06|12.04|12.1|12.01|11.91|11.67|11.61||11.78|11.98|11.91|11.8|12.42|12.19|12.26|12.41|12.32|12.27|12.21|11.98|12.06|12.25|11.6|11.2|11.34|11.19|11.29|11.29|11.38|11.61|11.54|11.66|11.56|11.93|11.36|11.13||11.2|11.19|11.18|11.33|11.48|11.35|11.44|11.22|11.27|11.48|11.53|11.58|11.61|11.72|11.77|11.95|11.75|12|12.14|12.02|12.16|12.44|12.21|12.25|12.28|12.28|12.47|12.51|12.53|12.43|12.46|12.43|12.37|12.21|12.04||12.07|12.13|11.96|11.92|11.99|12.04|11.9|12.08|12.11|12.04|11.97|11.97|11.89|11.8|11.72|11.56|11.18|11.36|11.6|11.82|12.01|12.12
01469|15505|/equities/avid-technology|R2000GROWTH|7.32|7.28|7.17||6.73|6.53|6.82|6.76|7.19|7.45|7.4|6.88|6.68|7.05|7.1|6.85|6.95|7.05|7.05|7.2|7.31|7.26|6.89||7.24|7.67|7.3|7.2|7.12|7.4|7.48|7.64|7.71|7.38||7.29|7.26|7.26|7.32||7.49|7.34|6.26|6.1|6.1|6.09|6.31|6.27|6.38|6.58|6.75|6.59|6.48|6.65|6.68|7.04|7.18|7.24|7.59|6.97||6.91|6.52|6.58|6.57|6.26|6.14|6.15|6.39|6.24|6.49|6.13|6.24|6.35|6.66|8.98|8.93|9.04|8.92|8.45|7.93|8.28|8.16|8.39|8.79|8.47|8.28|8.64|8.59|8.69|8.83|8.66|8.53|8.48|8.55|8.42|8.35|8.19|7.95|7.79|7.8|7.96|7.82|7.92|8.1|8.27|8.17|8.38|8.46|8.63|8.7|8.61|8.69|8.74|8.9|8.75|8.56|8.63||8.54|8.5|8.29|8.23|8.31|8.51|8.22|8|7.91|7.62|8.01|7.94|8.32|8.61|9.1|9.15|9.08|9.4|8.54|12.02|11.44|11.3|11.41|11.35|11.64|12.26|11.88|12.18|12.17|12.55|12.6|12.88|13.03|13.01|13.16|13.2|13.17|13.15|13|13.19|13.38|13.28|13.09|13.26|13.68||13.23|13.47|13.34|13.41|13.45|14.28|14.28|15.16|14.94|15.12|15.34|15.35|15.53|15.79|15.65|15.91|16|16.25|17.82|17.85|17.73|17.9|17.59|17.85|17.81|17.46|17.49|16.7||17.04|16.73|16.21|15.99|16.25|16.31|16.08|15.8|15.56|15.36|15.07|15.87|15.69|15.45|16.46|16.22|16.19|16.4|16.5|16.11|16.15|16.35|16.35|16.06|16.01|15.84|15.92|16.19|16.29|16.3|15.69|15.16|15.18|15.14|15.47||15.55|15.05|14.9|14.66|14.73|14.78|14.82|15.01|15.2|15.02|14.27|14.46|12.66|14.23|14.63|14.81|14.85|14.87|15.21|15.7|15.74|15.51
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|18.28|17.81|18.06||17.54|16.96|16.78|16.16|16.35|16.44|16.77|16.62|16.91|16.65|16.56|15.68|15.45|16.3|16.05|15.98|15.77|15.58|15.51||15.78|15.99|16.18|17.37|17.13|17.38|18.14|18.98|19.86|17.88||16.88|17|17.08|16.86||16.89|16.93|17.06|16.84|16.39|16.57|16.86|16.45|18.26|18.01|17.67|16.62|16.43|15.7|14.59|14.1|14.08|14.15|14.09|14.32||14.25|14.32|14.03|13.8|13.58|13.59|13.3|13.43|13.16|13.53|13.53|13.76|13.56|13.96|13.34|13.55|13.79|13.76|13.72|13.97|13.92|13.59|13.64|13.79|13.96|14.08|14.36|14.42|14.31|14.39|14.26|14.27|14.16|13.96|13.92|13.55|13.46|13.68|12.75|12.77|12.96|12.93|12.95|13.49|13.55|13.48|13.36|13.36|13.56|14.13|14.39|14.14|14.57|14.42|14.5|14.39|14.29||13.95|14.08|14.09|14.12|13.89|13.85|12.46|12.25|11.81|11.91|12.67|12.66|12.83|13.05|13.28|13.11|13.03|12.98|12.84|12.75|12.6|12.68|12.78|12.13|11.96|12.46|12.34|12.29|12.35|12.17|12.14|12.5|12.61|12.56|12.66|12.56|12.88|12.6|12.69|12.7|12.63|12.49|12.63|12.73|12.68||12.66|12.8|12.74|12.66|12.9|12.83|12.85|12.88|12.88|12.43|12.37|12.12|12.27|12.11|11.97|11.81|11.77|11.64|11.67|11.78|11.59|11.74|11.61|11.41|11.3|11.33|11.47|11.43||11.67|11.81|11.63|11.8|11.87|11.84|11.62|11.54|11.56|11.54|11.48|11.49|11.46|11.43|11.67|11.49|11.42|11.44|11.49|11.47|11.53|11.45|11.28|11.37|11.54|11.68|11.53|11.5|9.98|9.85|9.89|9.86|9.95|10.01|9.93||9.95|9.62|9.78|9.9|10.1|9.98|9.98|10.21|10.19|10.39|10.31|10.35|10.33|10.41|10.46|10.71|10.41|10.5|10.73|10.93|11.06|11.01
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|34.49|34.85|33.01||30.9|30.21|30.94|31.39|31.51|32.01|32.7|32.31|32.07|32.3|32.16|30.69|30.52|30.96|30.05|30.19|30.11|29.64|28.91||29.79|29.6|29.27|30.27|29.91|29.31|30.39|29.65|30.85|30.33||30.24|30.66|30.81|30.55||31.06|31.42|31.13|30.56|31.03|31.21|31.55|30.76|30.42|30.61|31.2|31.93|31.88|31.31|31.62|31.22|32.37|32.36|32.81|33.6||34.02|33.65|34.11|33.3|28.65|29.54|28.86|30.33|29.85|31.4|32.11|33.75|33.56|34.18|34.32|33.76|34.68|34.14|34.16|34.51|34.34|33.11|33.6|33.61|34.41|35.74|36.02|36.03|35.74|35.66|35.4|36.07|36.73|36.69|37.1|36.28|35.73|35.92|35.05|34.75|35.01|35.05|35.72|36.96|36.97|36.96|37.58|38.18|37.98|39.04|39.67|39.17|39.07|39.34|39.55|39.4|39.6||38.61|38.83|38.47|38.89|39.5|38.87|38.68|38.13|37.51|37.49|37.37|39.06|40.25|40.39|41.17|41.35|41.45|41.9|41.96|45.56|44.64|45.45|46.13|45.76|45.63|45.55|45.65|45.3|44.03|43.73|43|43.87|44.87|44.92|45.53|45.92|46.91|46.37|46.42|46.74|46.1|46.02|46.34|46.57|46.37||46.21|46.67|46.58|46.38|48.23|47.68|47.92|48.33|48.13|47.81|48.1|47.4|47.62|47.87|48.13|48.2|48.19|47.77|47.77|47.46|47.07|47.03|46.4|46.29|46.55|46.3|46.52|45.66||46.33|45.78|45.73|46.59|47.36|46.88|47.01|47.19|47.19|48.04|47.58|47.52|46.59|46.86|47.38|47.1|46.8|46.78|48.13|48.22|48.97|49.1|49.18|48.9|48.67|47.96|48.85|48.81|48.81|49.58|49.74|49.7|49.78|49.18|49.76||49.54|49.34|49.06|49.76|49.3|49.52|50.28|50.85|50.91|50.4|50.4|50.41|50.48|48.95|50.83|52.33|51.42|51.61|51.93|51.23|50.39|50.34
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|0.618|0.628|0.6499||0.65|0.69|0.65|0.668|0.67|0.6873|0.699|0.73|0.6653|0.6359|0.702|0.6465|0.73|0.71|0.73|0.73|0.6966|0.6999|0.6699||0.67|0.7|0.72|0.73|0.87|0.8901|0.96|1.04|1.03|1.05||1.06|1.07|1.05|1.01||1.0594|1.1302|0.99|0.9701|1.08|1.1503|1.25|1.2|1.22|1.17|1.27|1.2599|1.3|1.28|1.3099|1.4|1.4199|1.44|1.4301|1.44||1.4299|1.42|1.35|1.32|1.26|1.25|1.25|1.28|1.35|1.38|1.53|1.56|1.64|1.63|1.81|1.75|1.51|1.47|1.43|1.45|1.45|1.34|1.44|1.5043|1.44|1.42|1.4|1.47|1.5|1.52|1.51|1.55|1.52|1.54|1.51|1.5|1.62|1.57|1.7|1.7|1.68|1.89|2.04|2.19|2.05|2.03|1.96|2.05|2.05|2.29|2.27|2.09|1.93|1.96|1.95|1.9|1.92||1.63|1.46|1.52|1.52|1.64|1.3799|1.26|0.98|0.9411|0.8779|1.05|1.04|1.02|0.9801|1.05|1.08|1|0.95|0.9832|1.08|1.14|1.14|1.18|1.12|1.11|1.18|1.25|1.46|1.35|1.36|1.5501|1.45|1.52|1.63|1.71|1.69|1.6|1.46|1.66|1.83|1.833|1.92|1.96|2.23|2.36||2.37|2.31|2.24|2.14|2.24|2.32|2.18|2.2|2.19|2.02|1.9|1.78|1.75|1.79|1.78|1.57|1.7899|1.9701|1.85|1.84|1.73|1.77|1.64|1.1001|1.0699|0.85|0.82|0.77||0.7513|0.815|0.86|0.9|0.9|0.9351|0.8601|0.804|0.97|0.81|0.7001|0.45|0.465|0.43|0.4399|0.4612|0.4841|0.42|0.36|0.315|0.33|0.34|0.3498|0.3416|0.33|0.3506|0.375|0.4|0.35|0.311|0.3387|0.311|0.35|0.37|0.37||0.3681|0.3001|0.32|0.3101|0.3299|0.3198|0.2921|0.3199|0.32|0.3299|0.28|0.3199|0.3278|0.389|0.41|0.4377|0.4251|0.4404|0.41|0.4|0.43|0.47
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|43.32|43.25|42.44||41.41|40.08|40.56|41.48|41.5|42.2|42|39.25|38.4|39.89|40.38|38.04|36.9|37.38|36.49|37.02|36.28|36.05|36.32||37.92|38.68|38.91|39.24|39.62|40.77|42.15|43.36|43.87|44.09||43.68|44.32|43.84|42.95||44.33|44.08|42.63|41.03|40.86|40.04|41.59|42.9|41.22|42.26|43.31|43.3|43.3|45.24|46.99|48|48.6|49|48.05|47.42||47.06|46.53|46.87|47.32|46.8|46.3|45.83|46.88|46.98|46.75|48.24|49.18|48.95|50.74|50.41|50.33|50.63|50.64|48.93|49.49|48.01|46.05|47.76|48.87|49.2|44.66|45.11|45.12|46.75|48.12|48.12|48.26|49.01|50.72|51.86|50.82|49.56|48.19|47.11|46.02|46.47|46.49|47.38|49.46|49.4|49.98|50.97|52.09|52.41|53.77|54.94|53.57|52.51|53.71|53.94|53.88|54.37||53.17|54.32|54.21|54.04|55.97|55.35|54.81|52.01|51.24|51.92|53.05|54.66|55.92|56.95|56.99|56.8|56.33|57.41|57.26|58.02|56.88|58.2|58.63|58.7|59.99|61.36|60.3|60.36|59.54|59.44|61.32|62.3|65.76|66|66.95|67.12|67.96|66.98|68.4|67.93|66.47|66.6|66.71|68.25|68.23||69.02|68.75|68.64|68.75|72.12|71.69|72.47|73.13|73.33|72.83|72.66|72.43|72.34|72.56|72.63|73.26|73.63|73.23|72.93|74.19|73.32|74.19|73.4|72.43|71.86|72.08|72.87|72.01||73.37|73.79|73.36|73.35|73.71|73.85|72.88|72.28|71.64|71.64|71.3|70.87|71.54|71.14|72.64|73|72.14|71.63|70.8|69.99|69.91|70.75|69.94|69.81|69.1|69.42|71.31|72.34|70.01|68.5|69.21|68.8|69.4|69.73|70.3||69.68|69.59|69.89|70.25|68.74|69.74|69.85|69.2|67.85|68.57|68.12|70.09|68.82|69.28|68.19|69.35|67.59|67.52|67.76|69.73|69.15|69.09
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|18.76|18.78|18.59||18.13|17.91|18.03|18.04|18.14|17.41|18.03|20.33|22.77|22.9|23.15|22.1|21.88|22.53|22.29|22.68|22.45|22.35|21.75||22|22.82|22.28|22.96|22.99|21.44|21.52|22.37|22.91|22.75||23.36|23.85|24.22|24.13||23.9|23.78|24.22|23.7|23.8|24.47|24.67|23.95|23.7|23.91|23.87|23.84|24.1|24.64|24.81|24.65|25.08|25.29|25.39|25.41||24.94|24.88|25.09|24.96|25.14|25.28|25.07|25.31|25.33|25.44|25.72|25.48|27.14|26.54|24.75|24.8|24.64|24.86|23.37|23.08|23.95|23.68|23.5|23.73|22.91|21.79|22.35|22.67|22.77|22.71|22.67|21.81|22.17|21.9|22.01|22.05|21.69|21.3|18.29|17.77|18.57|18.09|18.15|18.14|18.24|18.15|18.03|18.41|18.45|19.15|19.2|19.1|18.98|19|19.18|19.36|19.44||18.9|19.17|18.97|18.91|19.25|19.13|18.54|18.1|17.24|17.67|18.37|18.6|19.04|19.52|19.38|19.26|18.43|18.15|18.06|18.12|17.91|17.99|17.87|17.66|17.67|18.73|18.62|17.22|17.15|16.98|17.11|17.34|17.28|17.97|17.86|18.15|18.27|18.82|19.26|18.86|18.46|18|18.1|18.32|18.69||19.13|19.18|19.43|19.53|20.52|20.81|20.64|20.84|20.54|20.46|20.24|19.82|19.83|20.05|19.68|19.59|19.51|19.12|19.2|20.02|20.23|20.75|20.34|20.54|20.54|20.79|19.77|19.79||19.8|20.06|19.83|19.8|20.25|19.77|19.84|20.02|20.01|19.9|19.5|19.03|19.01|18.66|18.45|20.85|20.7|21.31|21.75|21.45|21.63|21.9|22.15|22.4|22.45|21.98|22.45|21.42|21.03|20.89|21.17|21.17|21.11|21.31|21.11||21|21.21|21.32|21.01|20.75|20.51|20.67|21.58|21.77|21.74|21.53|21.9|22|22.25|23.16|22.77|21.57|20.25|20.58|19.93|20.02|19.78
01479|961108|/equities/viewray-inc|R2000GROWTH||4.5|4.9||||4.9|||||||||4.9|||||||5||||5|||5|5|5||||5.5|4.9||||5.1|||5|5.4|5.62|5.5||||5|4.5||||4|4|3.75|4.25|4.5|||4.5||||||||4.5|4.5||||4.75||||4.5|4.5|||4.5||4.5||||4.5||||4.5||5.5|5.5|4.5|5.05|4.25||5.18||5.85||6.25|||6.6|||6.8|||6.8||||||6.8|6.85||6.8|6.85|6.8|6.75||||||6.25||6.25||||5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|18.33|19.31|18.6||18.12|17.95|18.48|18.76|17.35|19.29|20.8|19.84|20.05|21.32|20.99|20.69|22.76|23.55|23.45|23.27|20.9|20.42|19.28||22.71|23.22|22.48|23.79|22.41|23.62|24.92|27.48|27.58|25.06||26.7|28.04|29.34|28.73||27.63|27.44|29.41|27.91|25.71|25.96|26.89|26.16|25.57|26.72|28.21|26.17|27.51|26.48|28.25|27.67|30.15|30.88|29.95|29.78||30.05|29.5|27.97|26.21|26.53|28.45|26.81|25.61|24.93|25.48|27.65|29.32|28.09|26.48|28.23|28.77|30.14|29.86|27.42|27.47|27.85|24.32|22.47|21.63|21.15|22.98|21.34|22.57|23.74|23.89|23.28|23.93|28.3|25.72|26.65|26.07|23.77|26.78|27.7|25|24.4|21.34|23.35|30.52|36.87|40.81|33.56|34.67|37.1|35.51|36.55|37.11|37.02|37.94|38.39|38.85|41.51||37.68|36.28|37.12|35.75|38.46|35.46|35.36|33.4|33.05|34|35.05|33.01|32.35|32.24|31.66|29.6|30.93|30.03|30.02|30.9|31.58|31.37|33.63|32.93|33|32.34|31.69|32.68|33.89|32.3|31.75|33.03|33.89|33.86|35.92|35.89|34.65|34.32|32.75|31.76|32.49|30.16|29.27|29.47|29.34||30.2|30.85|31.16|29.46|30.27|29.39|29.63|31.73|33.85|32.45|32.25|32.14|32.11|31.85|30.57|28.1|28.86|26.08|26.4|26.2|26.32|26.62|23.19|24.37|19.76|12.35|12.13|12.13||12.47|12.69|12.4|12.55|13.79|14.13|12.69|12.07|12.26|12.01|12.26|11.85|11.41|11.14|11.53|11.01|10.8|11.55|12|12.61|14.18|14.24|14.17|14.19|14.02|13.3|14.23|14.25|14.51|14.9|14.87|14.64|14.57|14.26|14.12||14.07|14.22|14.55|14.43|14.22|13.99|14.21|15.09|15.73|16.11|16.15|14.96|14.94|14.75|14.62|13.99|14.84|14.62|14.55|14.58|15.47|14.02
01481|102914|/equities/radius-heal|R2000GROWTH|25.18|27.21|26.33||26.97|26.17|29.89|29.22|29.34|31.26|32.07|31.49|30.51|32.4|32.03|32.86|31.14|35.07|34.75|35.74|33.75|38.92|39.06||40.87|45.42|40.12|45.6|45.1|50.48|51.47|52.31|56.59|58.5||61.54|62.45|62.29|60.53||60.36|59.71|57.02|58.57|58.97|58.62|62.15|61.1|55.13|55.68|54.06|55.38|58.21|57.29|58.79|55.71|56.11|56.8|60.81|65.41||62.7|61.29|61.98|61.05|60.62|62.28|61.51|69.18|74.61|71.77|71.91|72.78|70.82|70.81|71.95|70.79|69.8|67.23|64.23|63.04|67.44|65.07|64.55|64.89|61.09|61.45|65.38|63.09|68.93|65.37|54.15|49.8|55.27|57.8|61.1|66.68|70.28|75.54|75.89|74.57|69.31|65.41|61.62|67.72|70.24|71.6|65.72|68.88|75|72.69|69.92|69.54|69.48|68.08|65.86|65.23|66.92||61.46|62.5|64.38|61.01|60.86|64.04|63.34|61.7|57.77|57.04|63.14|63.84|69.19|71.22|72.51|66.86|66.62|68.21|65.7|65.93|66.53|68.44|76.25|75.97|77.66|78.32|75.24|73.39|72.9|73.76|75.11|76.08|75.41|78.29|78.86|80.63|77.64|75.38|79.9|73.35|72.61|70.03|67.87|70.38|70.19||67.93|66.94|67.7|61.71|63.93|63.43|64.29|65.57|63.05|60|59.64|51.73|48.57|48.88|47.88|49.43|49.01|48.05|48.09|48.2|47.06|48.04|48.07|47.86|48.22|47.94|48.45|48.9||48.07|48.07|48.34|48.1|46.63|46.23|45.11|42.76|42.22|41.48|37.99|36.74|37.58|36.04|36.87|36.58|35.84|36.24|36.68|37.8|41.01|41.96|41.9|42.38|41.75|41.49|43.5|41.58|41.89|43|43.18|44.28|44.19|40.26|40.48||42.27|40.62|41.16|43.54|41.77|41.84|44.59|47.6|47.53|48.61|48.2|47.86|48.2|48.34|47.36|48.62|48.2|47.79|47.79|47.47|46.18|44.14
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|396|408|400.59||392|384.4|382.21|370|366|367.4|378.34|377.81|381.27|381.02|375.52|372.48|367.91|363.7|365.01|371.6|367.3|367|361.99||356.45|360.3|366|372.98|372.78|360.5|371|362.95|368.06|374.05||381.2|382.5|385.9|385||388.1|390|390.98|383.99|384|385.51|388.61|387.5|385.87|388.6|391.81|392|393.09|396|401.1|397.71|410.3|416.5|420.9|404.52||405.8|398.83|391.45|390.24|395|399|389.8|389.64|386.7|384.82|390.8|384.89|373.32|372.52|368|368.69|369.4|373.2|369|368.67|369.77|369.96|371.94|373.55|367.28|366.6|368|371.14|366.31|362.99|357.14|363.21|366.85|362.01|358|349.39|361.44|370.81|370.77|370.61|374.96|370.6|373.4|376.45|386.8|383.4|386.02|385.01|377.48|384.74|379.96|384.9|384.15|388.18|383.52|380.82|380.37||372.6|373.35|382.99|378.12|387|390.57|388.69|380.37|367.9|374.99|389.5|394.45|397.23|399.88|399.88|407|402.01|406.43|396.7|398.38|391.01|396.44|400.7|398|398.01|403.9|404.78|395|393.91|392.21|391.11|398.1|399.36|393.5|387.32|390|388.09|382|375.79|379.03|379.9|383|392.03|390.2|387.54||388.42|391.11|392.31|381.39|389.46|382.2|380|385.99|391|393.65|388.01|387.25|388.39|388.88|385.39|382.51|386.7|382.6|383.98|394.01|387.87|390.9|378.41|370.74|374.88|381.97|382.99|378.14||380|380.13|369.27|350.88|346.79|345.31|344.19|340.69|340.41|338.89|331|327|327.17|331.24|328|326.8|324.85|331.42|326.2|326.8|327.89|326.9|328.43|334.24|337.6|332.3|339.7|332|320.15|326.65|334|335.4|340.25|337.89|347.38||337.99|344.98|345.51|335.49|340.54|336.19|333.36|344.6|339.61|337.92|329.61|328.81|333.05|335.45|330.14|332.26|326.15|325.05|329|322.78|321.4|322.43
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|2.37|2.51|2.38||2.23|2.03|2.04|2.12|2.25|2.16|2.38|2.38|2.31|2.43|2.34|2.18|2.13|2.12|2.02|2.11|2.06|2|1.99||1.96|2.12|1.97|2.12|2.25|2.43|2.5|2.68|2.89|2.88||2.95|2.65|2.39|2.31||2.44|2.39|2.32|2.19|2|1.95|1.93|1.89|1.89|1.91|2.06|2.02|1.93|2|2.08|2.08|2.02|1.98|1.87|1.89||1.92|2.02|1.89|2|2.07|2.13|2.17|2.27|2.33|2.48|2.6|2.65|2.68|2.81|2.75|2.73|2.76|2.79|2.72|2.82|2.86|2.77|2.87|3.01|2.91|2.89|3.04|3.14|3.31|3.37|3.16|3.24|3.25|3.31|3.42|3.3|3.35|3.25|2.95|2.83|2.91|2.83|2.86|2.95|3.18|3.09|3.07|3.26|3.27|3.43|3.31|3.19|3.02|3.12|3.19|3.16|3.2||3.07|3.12|3.14|3.15|3.47|3.34|3.1|2.9|3.06|3.33|3.6|3.74|3.89|3.79|3.9|4.06|4.22|4.26|3.99|4.12|3.75|3.88|3.88|4|3.66|3.83|3.88|3.93|3.99|4.02|4.26|4.42|4.43|4.07|4.33|4.43|4.4|4.14|4.29|4.07|3.99|3.84|3.98|4.14|4.24||4.23|4.33|4.45|4.71|5.23|5|4.92|4.99|5.12|4.66|4.16|4.4|4.49|4.52|4.57|4.57|4.617|4.55|4.56|4.61|4.7|4.747|4.54|4.44|4.5|4.48|4.5|4.51||4.616|4.54|4.69|4.74|4.96|4.89|5.11|5|4.835|4.73|4.74|4.74|4.8|4.951|4.99|4.96|4.94|5.14|5.28|5.13|5.3|5.42|4.97|4.6|4.42|4.32|4.483|4.37|4.22|4.16|4.1|4.18|4.16|4.27|4.25||4.07|4.51|4.55|4.49|4.62|4.62|4.68|4.72|4.81|4.75|4.728|4.695|4.61|4.48|4.409|4.52|4.38|4.49|4.57|4.75|4.87|4.9
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|16.09|15.92|15.83||15.58|20.51|20.32|20.36|20.61|20.52|21.05|20.88|21.21|21.2|21.06|18.81|18.96|19.45|18.96|19.47|19.11|18.72|18.57||19.86|19.92|19.85|20.76|20.38|20.05|21.12|20.9|21.24|21.03||21.41|21.67|21.76|21.01||21.22|21.52|21.17|21.27|21.75|22.64|23.07|22.17|22.1|22.73|23.33|23.34|23.69|23.27|23.68|23.3|24.11|23.87|23.62|24.44||24.57|24.15|24.06|23.49|22.73|23.19|23.11|23|22.97|23.77|23.88|23.93|24.1|24.67|25.5|21.44|22.02|21.63|21.2|21.36|21.29|20.63|21.09|21.36|21.53|21.27|22.81|22.68|23.03|24.61|23.95|24.26|24.48|24.62|24.6|24.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|19.52|19.51|19.11||19.43|18.97|19.07|19.06|19.32|19.15|19.46|19.32|19.25|19.44|19.86|19.34|18.85|18.73|17.86|18.07|17.76|17.63|17.43||17.48|17.85|17.63|18.2|18.36|18.47|19.44|19.91|19.93|19.91||21.07|21.72|21.78|21.5||21.46|21.53|21.39|20.85|21.02|21.41|21.95|21.56|21.58|22.05|22.57|22.68|22.82|22.66|23.04|22.63|23.33|23.27|23.26|23.05||23.26|23.32|22.89|22.55|22.65|22.21|21.87|22.18|21.9|22|22.16|21.75|21.91|22.23|22.32|22.31|23.55|22.64|21.94|21.85|22.05|21.17|21.39|21.72|20.99|20.79|20.73|20.72|21.04|21.4|21.05|21.51|21.88|22.02|21.9|21.6|21.14|20.97|19.94|19.74|19.86|19.67|19.88|20.08|20.21|20.49|20.64|20.99|21.11|21.3|21.37|21.42|21.06|21.55|21.43|21.13|21.54||21.49|21.55|21.43|21.25|22.22|21.65|21.41|21.42|20.85|21.15|22.11|22.39|22.81|22.87|23.07|22.97|22.52|22.12|22.58|22.88|22.7|22.82|22.68|23.36|20.76|20.52|20.43|20.31|20.26|20.16|20.2|20.31|20.41|20.56|20.41|20.72|20.56|20.66|21|21.27|20.83|20.61|20.38|20.79|20.87||20.96|20.81|21.48|20.89|21.46|21.49|21.7|21.84|21.75|21.73|21.77|21.12|21.29|21.45|21.52|21.59|21.55|21.1|21.15|21.15|20.95|21.01|20.74|20.56|20.3|20.49|20.65|20.46||20.73|20.81|21|20.91|20.94|20.95|21.35|21.29|21.01|21.43|21.44|21.3|21.72|21.29|22.14|22.31|21.75|22.27|22.44|22.41|22.67|22.6|22.78|22.95|22.83|22.34|22.97|22.9|22.71|22.74|22.74|22.97|23.04|22.56|22.96||22.88|22.98|22.84|22.99|22.4|22.37|21.88|22.49|22.46|22.67|22.59|23.16|23.08|22.83|22.74|21.54|23.78|22.54|22.75|22.46|23.03|22.64
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|12.51|13.03|13.16||12.74|12.75|13.12|13.12|13.68|13.1|13.75|13.77|14.52|14.57|14.6|14.09|14.59|14.85|14.69|14.55|14.38|15.27|15.19||15.12|15.62|15.89|15.62|15.76|15.09|15.37|16.44|16.22|15.82||17.25|17.5|17.77|16.69||16.67|16.75|16.89|16.84|16.55|15.99|16.5|16.38|15.76|15.64|15.72|15.69|15.88|15.9|15.78|14.61|14.78|15.63|15.43|15.79||16.32|15.61|15.91|15.77|14.39|14.34|14.19|13.83|13.65|13.57|13.65|13.78|13.66|13.85|13.43|13.39|13.5|13.75|13.32|14.46|13.99|12.73|12.6|12.45|12.76|12.7|13.11|12.84|12.73|12.4|12.01|12.21|12.63|12.39|12.57|12.49|12.75|13.05|12.65|12.33|12.19|12.32|12.22|13.37|13.79|13.91|13.7|13.69|14.3|14.05|13.98|14.06|13.61|13.38|13.03|13.13|13.2||12.8|12.72|13.05|12.61|13.22|13.45|13.31|13.41|13.54|13.22|13.47|13.47|14.11|14.15|13.95|13.61|13.57|13.23|13.45|13.33|13.2|13.27|13.81|13.97|14.1|14.24|13.4|12.775|11.24|11.21|11.24|11.43|11.5|11.33|11.43|11.33|11.32|11.28|11.13|11.24|11.71|11.3|11.27|11.42|11.59||11.3|12.08|12.06|11.53|11.1|10.81|10.76|10.99|11.22|11.23|11.07|11|11.13|11.1|10.79|10.8|10.8|10.75|10.93|11.09|11.12|10.88|10.43|9.98|10.14|10|10.31|9.87||10.25|10.21|10.18|10.21|10.17|10.03|10|10.15|10.25|10.44|10.24|9.9|9.8|9.63|9.42|8.98|9.06|8.67|8.85|8.67|8.6|8.57|8.44|8.54|8.58|8.51|8.61|8.443|8.4|8.4|8.38|8.3|8.35|8.28|8.2||8.28|8.27|8.38|8.24|8.33|8.25|8.35|8.34|8.21|8.16|8.27|8|8|7.875|7.79|7.982|8.01|8.34|8.31|8.23|8.23|8.33
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|6.95|6.95|6.75||6.92|6.97|6.9|6.77|6.91|7.1|7.11|7.19|7.06|7.08|7|7.06|7.04|7.01|7.12|7.06|7.03|6.92|7.01||6.99|7.13|6.99|6.95|6.82|6.97|7.01|6.97|6.83|7.02||7.05|6.91|7.05|7||7.1|6.95|6.97|6.96|7|6.96|6.95|6.85|6.77|7.12|7.19|6.98|7.14|7.24|7.3|7.21|7.2|7.58|7.34|7.59||7.36|7.38|7.36|7.28|7.34|7.52|7.37|7.84|7.74|7.87|7.79|7.84|7.79|7.95|8|7.97|7.92|7.95|7.95|8|8|7.99|8|8|7.97|7.89|7.95|8|8.12|8.08|8.04|8.1|7.91|7.59|7.75|7.83|7.85|7.94|7.93|7.93|7.9|7.78|7.9|7.85|7.96|8.01|8|8.37|8.29|8|7.9|7.9|7.9|7.97|7.92|7.9|7.9||7.91|7.97|7.87|7.94|7.93|8.09|7.92|7.74|7.71|7.6|7.59|7.78|7.85|7.92|8.1|7.95|7.62|7.59|7.7|7.75|7.79|7.74|7.89|7.93|7.95|8.14|8.09|7.86|8.02|8.16|8.28|8.27|8.2|8.23|8.08|8.09|8.13|8|8.55|8.62|8.86|9.18|8.76|8.71|8.81||9.03|9.05|9.22|8.67|8.78|9.1|9.02|8.88|8.69|8|8.43|8.14|8.09|8.01|8.15|8.23|8.2|8.1|8.18|8.06|7.9|7.72|7.73|7.74|7.62|8.1|7.75|7.78||8.01|8.1|8.25|8.08|7.78|7.41|6.47|6.66|6.64|6.63|5.91|6.2|6.35|6.55|6.98|6.39|6.16|6.39|6.4|6.41|6.53|6.72|6.31|6.31|6.56|6.88|6.86|6.89|6.92|7.12|6.98|6.65|6.46|6.52|6.45||6.54|6.73|7.01|6.86|7.16|7.59|7.4|7.32|7.1|7.22|7.52|7.13|7.25|7.1|6.81|6.99|7.1|7.07|7.1|7.24|7.36|7.24
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|18.09|19.59|17.23||17.09|16.77|16.83|17.12|17.64|18.5|19.36|19.85|20.32|21|20.73|20.3|21.8|22.23|22.74|22.76|22.28|24.6|23.56||24.14|25.21|24.98|26.29|25.45|28.23|28.38|31.76|33.59|33.36||34.16|35.51|35.37|35.09||36.16|36.36|35.64|36.57|35.97|35.89|36.91|36.16|36.32|35.12|36.48|36.5|37.36|37.48|39.39|37.78|38.9|39.49|38.81|39.13||38.86|36.92|37.69|35.31|36.46|39.09|38.43|39.57|39.05|39.27|40.78|39.38|36.15|36.94|35.37|36.81|37.37|39.57|39.17|37.59|26.73|26.91|26.94|26.39|26.31|26.94|27.04|28.26|27.54|28.06|27.41|28.96|30.72|30.89|30.06|31.34|31.27|32|32.17|30.47|29.76|27.78|26.27|27.01|28.32|27.77|28.21|29.09|30.22|30.32|29.45|29.07|29.87|30.5|30.5|30.03|30.48||29.31|29.52|30.48|29.71|30.26|30.5|30.51|30.48|29.98|29.62|30.59|30.17|30.7|31.14|31.58|30.25|29.73|28.76|28.97|30.15|29.82|31.21|32.65|31.77|31.82|31.03|31.86|31.76|32.7|31.69|31.44|32|31.37|31.17|30.88|32.03|31.17|31.07|31.39|30.79|30.96|29.81|30.23|31.21|31.6||31.48|31.77|31.98|31.52|32.78|33.03|33.4|34.18|34.08|34.81|34.59|34.08|33.2|33.25|33.44|32.25|32.45|32.02|32.08|30.35|30.14|30.72|25.94|25.85|25.6|25.46|25.57|25.47||25.85|25.78|25.94|25.94|26.65|26.39|24.29|20.29|20.24|20.57|20.36|20.42|20.7|20.23|20.16|20.22|19.68|19.94|20.37|20.75|21.92|22.04|22.31|22.89|23.3|22.33|22.54|22.41|21.69|21.26|20.97|20.63|21.21|20.77|20.32||20.23|20.15|20.73|19.64|19.05|19.25|20.09|21.19|20.75|19.55|20.36|19.55|19.04|18.54|18.27|18.16|18.17|18.1|17.97|17.32|16.36|15.44
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|18.4|18.31|17.7||17.45|17.42|17.41|17.49|17.46|17.86|18.67|18.78|18.75|18.85|18.51|17.85|17.71|18.48|18.14|18.95|19.04|19.24|19.11||19.2|19.37|19.3|19.56|19.59|19.48|19.53|20.29|20.5|20.07||20.52|20.47|20.72|20.7||20.55|21.16|21.2|21.01|21.67|22.28|22.59|22.33|22.23|22.35|22.61|22.61|23.25|23.09|23.46|23.04|23.33|23.42|23.21|23.35||23.31|26|25.93|26.06|25.8|25.69|25.39|25.5|25.54|25.96|26.08|26.3|26.46|26.66|26.35|26.66|26.2|25.76|25.54|25.65|26.75|25.43|26.71|26.75|26.6|26.21|26.68|27.1|26.58|26.96|26.25|26.61|27.31|26.79|26.15|26.09|25.65|26.14|25.66|25.52|25.6|25.99|26.27|26.13|26.54|26.24|25.54|25.86|25.83|26.49|26.14|26.13|25.51|25.3|25.25|25.34|25.49||24.93|25.25|26.04|25.15|25.17|25.46|25.44|24.47|23.98|24|24.51|24.4|24.94|25.14|25.18|25.25|24.94|24.88|24.99|25.35|25.64|25.73|26.43|26.58|26.44|26.69|26.72|26.35|26.8|26.84|26.76|27.31|27.5|27.56|27.69|27.94|28.09|27.78|27.68|27.25|27.66|26.8|26.2|25.25|25.93||25.68|26.42|26.43|26.5|27.43|27.06|26.15|27.08|27.02|26.91|27.37|26.9|27.02|26.93|26.51|26.48|26.64|26.11|25.65|25.74|25.16|25.58|24.7|24.17|23.9|25.31|24.83|24.35||25.04|26.28|26.57|25.66|25.28|25.35|25.41|25.31|24.56|24.91|24.94|25.36|25.11|24.94|24.2|24.51|24.38|25.07|25.06|25.14|25.68|25.76|25.61|25.59|25.54|25.36|25.45|25.55|25.26|25.28|25.87|25.58|25.66|25.16|25.05||24.64|24.26|24.2|23.58|23.91|23.92|23.85|24.64|24.83|24.9|24.99|25.03|25.28|24.58|24.87|21.49|21.31|21.38|21.71|21.63|21.67|21.25
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|5.84|5.92|5.66||5.52|5.47|5.66|4.92|4.99|5.35|5.57|5.58|5.56|5.77|5.92|5.57|5.64|5.78|5.64|6|5.81|5.74|5.78||5.9|6.21|6.01|6.11|6.02|5.97|6.06|6.31|6.45|6.36||6.56|6.65|6.76|6.63||6.65|6.68|6.65|6.64|6.67|6.76|6.86|6.81|6.72|6.71|7.06|7.03|7.35|7.37|7.47|7.4|7.63|7.85|7.71|7.69||7.66|7.67|7.8|7.69|7.6|7.62|7.44|7.65|7.46|7.89|7.79|7.8|8.1|7.72|7.6|7.6|7.56|7.69|7.18|5.86|5.96|5.89|6.34|6.11|6.29|5.99|6.41|6.24|6.3|6.08|6.02|6.11|6.16|6.42|6.31|6.38|6.23|6.49|6.02|5.83|5.99|5.81|6.12|6.07|6.49|6.52|6.57|6.73|6.66|6.64|6.52|6.59|6.51|6.58|6.51|6.57|6.75||6.4|6.52|6.47|6.36|6.64|6.72|6.69|6.53|6.06|5.96|6.69|6.67|7.07|7.09|7.38|7.17|7.2|7.2|7.17|6.95|6.92|6.65|6.81|6.55|6.92|6.51|5.43|5.23|5.05|5.11|5.22|5.24|5.23|5.19|5.1|5.76|5.93|5.8|5.98|5.84|5.87|5.79|5.77|5.85|5.96||6.36|6.44|6.44|6.39|6.66|6.93|6.94|7.03|7.14|7.09|7.2|7.1|7.05|7.14|6.72|6.4|6.35|6.35|6.43|6.42|6.13|6.22|6.15|5.86|6.05|6.32|6.43|6.18||6.14|6.2|6.1|5.98|5.93|5.46|5.42|5.49|5.5|5.23|5.18|5.2|5.29|5.21|4.67|4.48|4.55|4.65|4.62|4.64|4.69|4.7|4.72|4.73|4.37|4.3|4.35|4.38|4.36|4.29|4.34|4.41|4.37|4.34|4.33||4.31|4.33|4.33|4.29|4.25|4.25|4.18|4.34|4.6|4.45|4.28|4.37|4.26|4.29|4.32|4.49|4.25|4.25|4.25|4.33|4.44|4.31
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|2.42|2.27|2.16||2.32|2.26|2.1|2.09|2.24|2.19|2.06|1.98|1.86|1.92|1.86|1.74|1.8|1.77|1.67|1.58|1.56|1.56|1.52||1.62|1.66|1.75|1.69|1.81|1.9|1.97|1.89|1.87|1.89||1.89|1.9|1.93|1.92||1.96|1.96|1.99|1.98|1.94|1.93|2.09|1.92|1.91|1.96|1.97|1.95|1.93|1.95|2.08|1.97|1.94|2|1.93|1.91||1.98|1.96|1.86|1.86|1.97|1.91|1.83|1.97|1.89|1.87|1.88|1.9|1.93|1.91|2.11|2.19|2.13|2.13|2.07|2.11|2.23|2.25|2.29|2.41|2.32|2.27|2.41|2.31|2.53|2.63|2.55|2.38|2.4|2.52|2.31|2.33|2.3|2.21|2.04|1.9|1.97|1.92|1.93|2.06|2.15|2|2|2.12|2.22|2.14|2.06|1.9|1.91|1.9|1.88|1.89|1.99||1.96|1.93|2.01|2.02|2.06|2.06|1.9|1.81|1.92|1.95|2.15|2.27|2.21|2.12|2.24|2.17|2.15|2.34|2.15|2.07|1.85|1.91|1.95|2.02|2|2.1|2.06|2.12|2.14|2.08|2.17|2.08|2.26|2.21|2.07|2.31|2.39|2.44|2.55|2.66|2.41|2.41|2.42|2.4|2.63||2.61|2.44|2.63|2.74|2.77|2.82|2.86|2.87|2.87|2.97|3.03|2.96|2.92|3.06|2.95|3|3.04|2.95|3.04|3.03|3.06|3.1|3.14|3.12|3.11|3.1|3.04|3.09||3.21|3.23|3.24|3.16|3.24|3.25|3.24|3.26|3.15|3.08|3|3.05|2.99|3.01|3.05|3.03|3.02|3.12|3.19|3.1|3.04|3.1|3|3.12|3.21|3.16|3.24|3.33|3.22|3.19|3.28|3.11|3.11|3.19|3.3||3.18|3.23|2.98|3|3.09|3.11|3.23|3.29|3.24|3.19|3.13|3.17|2.94|2.94|2.87|2.89|2.83|2.71|2.79|2.97|3.31|3.27
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|61.8|62.04|61.25||60.15|59.59|58.79|59.17|59.93|59.04|59.97|58.25|55.64|57.25|59.33|56.07|56.28|57.01|55.28|57.1|56.3|57.09|56.82||58.12|59.45|59.78|61.46|60.56|59.64|60.66|61.78|62.37|62.13||64.59|66.05|67.04|67.02||66.49|65.97|64.32|64.1|63.97|65.13|66.11|65.2|66.09|65.54|66.83|67.34|69.52|70.48|70.45|69.67|69.54|70.3|70.62|69.88||69.84|69.54|68.78|68.82|68.11|68.65|67.59|68.27|67.57|68.71|70.15|70.54|70.59|71.78|70.25|69.2|69.48|69.8|68.39|68.8|68.39|65.59|66.38|66.83|65.71|63.15|63.1|63.02|63.25|64.02|62.41|63.75|65.07|65.37|65.61|62.89|61.52|61.19|59.46|58.76|59.73|59.14|58.93|58.5|58.38|58.01|58.59|59.28|57.83|59.77|60.04|59.28|58.32|60.41|60.17|60.27|59.6||58.46|59.23|60.09|60.06|61.86|62.05|61.72|61.57|60.39|62.38|64.16|64.59|65.92|66.56|67.16|67.47|67.25|66.94|67.66|70.18|69.3|68.88|65.13|65.53|67.36|67.75|66.69|66.72|65.4|66.13|66.06|67.49|67.89|68.88|70.59|71.56|71.82|71.63|72.12|73.21|72.46|71.54|71.46|72.21|72.4||72.44|72.83|71.76|71.38|72.49|71.89|72.63|73.2|73.33|73.22|73.7|72.76|72.36|71.82|72.4|72.57|72.61|71.57|71.76|71.62|70.17|71.13|70.57|70.72|70.08|71.07|71|71.2||72.35|72.66|73.15|73.27|73.94|72.76|73.44|72.49|72.48|72.27|72.08|72.33|72.52|71.59|72.36|72.59|72.99|75.32|76.01|75.15|75.35|75.93|75.54|75.22|76.05|75.43|76.59|77.24|76.89|76.96|76.49|75.92|76.23|76.16|77.29||76.41|76.85|76.54|75.53|75.58|62.38|62.75|64.07|63.91|64.45|63.64|64.07|63.26|63.34|62.92|63.18|61.56|61.63|63.26|62.09|62.58|62.1
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|25.04|25.05|23.58||24|23.39|24.92|24.21|24.15|25.91|26.47|25.57|26.08|27.35|27.12|25.58|26.67|26.1|24.8|25.07|24.81|24.69|24.01||23.08|23.36|22.63|24.23|25.78|25.34|25.31|27.28|28.88|29.43||30.3|30.28|31.52|31.04||32.27|32.61|30.32|30.59|27.41|27.63|27.39|27.45|27.23|30|31.95|31.24|31.19|31.38|33.21|33.01|34.11|34.94|33.19|33.97||33.71|33.69|32.2|31.33|30.4|33.05|32.65|32.55|31.71|31.43|32.83|34.28|34.68|35.34|33.62|34.2|34.26|32.75|31.37|31.95|31.85|29.68|30.44|29.99|28.24|34.81|36.4|36.05|35.87|35|35.04|35.93|36.35|37.29|37.26|38.21|37.82|37.98|36.32|36.39|36.92|36.03|37.15|40.53|42.44|44.44|43.6|43.77|44.5|47.15|46.57|46.94|47.09|46.86|47.17|47.41|48.28||47.21|47.82|47.81|47.34|49.23|50.32|49.7|47.39|46.19|46.9|49.23|49.99|51.51|51.8|52.4|52.18|52.12|52.47|52.23|53.13|53.21|54.19|55|57.5|56.71|56.3|56.63|56.72|56.68|56.42|57.61|58.38|58.5|57.96|58.68|58.73|59.01|59.72|60.78|59.91|59.43|58.95|58.49|59.8|59.69||59.42|58.5|57.88|56.87|57.8|56.21|50.08|51.6|52.24|52.66|52.07|51.84|51.42|52.27|51.82|52.84|52.01|51.04|50.89|51.72|51.37|52.25|52.61|53.25|53.19|53.07|53.12|52.45||51.92|51.97|51.81|50.99|50.14|48.45|48.64|48.17|48.02|49|48.26|48.01|46.99|47.89|49.49|47.68|47.86|48.87|49.87|49.71|50.65|51.23|50.58|50.85|51.46|51.38|50.85|52.15|50.91|50.58|50.54|50.55|50.34|49.73|49.99||49.16|48.79|49.51|50.39|49.95|49.61|49.95|51.33|52.07|49.62|50.37|49.8|49.2|48.57|47.29|47.73|47.82|46.72|47.59|49.23|49.23|49.99
01505|24359|/equities/viad-corp|R2000GROWTH|27.16|27.27|27.69||27.5|27.01|27.1|26.81|26.66|26.62|27.73|27.85|28.24|28.68|29.47|28.42|27.88|28.37|27.65|28.09|27.75|28.13|28.1||27.77|28.25|28.22|28.6|28.57|28.38|28.44|28.25|26.78|26.94||28.23|28.7|29.35|29.3||29.32|29.27|29.31|29.16|29.32|29.72|30.1|29.95|30|30.63|31.35|31.68|31.84|31.24|30.86|30.47|30.81|31.03|30.87|31.13||30.52|30.7|30.63|30.85|30.7|31.31|30.8|30.3|30.25|30.57|30.85|31.15|31.17|32.1|31.7|31.97|31.43|30.95|30.11|32.25|32.7|30.52|31.29|31.16|30.73|30.21|30.89|30.39|30.38|30.3|30.23|30.38|30.74|30.35|30.36|29.85|29.31|29.6|28.86|28.79|28.99|28.94|28.79|29.16|28.88|28.83|28.79|28.99|28.8|28.88|28.63|28.43|28.14|28.26|28.21|27.66|27.26||26.79|27.14|26.94|26.54|27.34|27.92|27.94|27.29|27.23|27.16|27.45|27.41|28.37|28.67|28.79|28.24|28.26|28.51|28.93|28.76|28.37|28.91|28.99|28.96|28.93|28.67|25.3|25.39|25.39|25.41|25.24|25.84|26.4|26.47|26.61|26.89|26.98|26.86|27.33|27.25|27.03|26.4|26.32|26.69|27.08||27.07|26.8|27.11|27.09|28.14|27.78|27.57|28|28.04|27.79|27.39|26.92|27.07|26.88|27.03|27.08|27.13|26.83|26.87|26.85|26.84|27.22|26.83|27.12|26.84|26.85|27.19|26.99||27.05|27.51|27.51|27.49|27.45|27.07|27.48|27.17|27.91|28.02|28.1|28.04|26.74|26.56|26.51|26.62|26.57|26.89|27.18|26.71|26.95|27.09|27.02|27.11|26.95|26.8|26.99|26.79|26.86|26.86|26.72|26.79|26.97|27.07|27.36||27.45|27.56|27.82|28.25|27.41|27.52|27.7|28.1|28.33|27.89|27.53|27.81|27.34|27.39|27.58|27.39|26.82|26.86|26.91|26.69|26.85|26.93
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|18.47|18.34|17.6||16.94|17.23|17.52|17.2|16.54|17.08|18.08|17.66|18.42|18.14|17.83|16.4|16.91|18.05|18.24|18.65|18.31|18.27|18.88||18.9|19.94|18.78|19.49|18.15|19.2|20.06|20.97|21.42|21.19||22.5|22.25|22.8|22.39||22.23|22.37|21.2|21.14|21.15|19.6|20.16|19.99|19.96|20.08|20.85|20.47|20.78|20.68|20.68|20.02|20|20.01|19.71|20.29||19.99|19.51|19.17|18.62|18.6|18.67|18.14|18.05|17.91|17.54|18.3|17.49|17.46|17.07|16.54|21.69|21.54|20.7|19.16|18.66|18.84|18.17|18.66|18.98|17.71|18.02|18.67|19.5|19.53|19.1|18.36|18.37|19.05|20|20.72|21.03|20.54|21.97|21.4|20.59|23.4|22.29|20.02|21|23.16|24.04|24.05|26.13|26.43|26.79|25.97|25.85|26.17|25.27|25.14|24.78|25.44||25.02|25.28|25.85|25.96|25.46|25.35|25.44|25.77|25.58|25.32|27.72|28.11|29.2|29.92|28.72|28.56|28.19|28.22|27.65|27.63|27.75|28|30.21|30.14|29.97|29.67|29.52|29.93|30.72|31.53|32.44|32.54|32.23|31.3|30.68|31.4|31.2|30.03|29.89|30.88|29.48|28.41|28.27|28.95|28.71||28.9|28.39|28.63|28.22|28.65|28.99|28.7|28.92|29.21|29|28.94|29.52|29.53|29.61|29.03|29.19|28.5|27.47|27.9|27.45|27.45|25.92|25.16|24.11|23.74|23.61|23.51|23.56||23.93|23.22|24.53|24.02|24.87|23.93|24.24|23.59|23.89|23.89|24.92|24.04|25.85|24.69|26.49|24.88|25.09|25.42|26|25.91|25.91|26.15|26.1|26.13|26.03|26|26.17|26.1|26.3|26.3|26.57|26.3|25.31|25.49|25.77||26.32|26.23|25.83|25.7|25.41|25.29|25.58|25.15|25.01|24.15|23.46|23.39|23.69|23.34|23.71|23.97|22.8|23.2|24.14|24.47|25.26|25.06
01508|16481|/equities/lakes-entertainment|R2000GROWTH|9.97|10.05|10.05||10.08|9.98|9.81|9.85|9.89|10.01|10.07|9.99|9.94|10|9.97|9.98|10|9.92|9.88|9.94|9.88|10.06|10.02||10.04|10.03|9.94|10.1|10.02|10.02|10.02|10.1|10.18|10.04||10.23|10.14|10.17|10.09||9.85|9.82|9.73|9.59|9.95|9.62|9.89|10.01|10.24|10.25|10.51|10.57|10.6|10.52|10.66|10.64|10.6|10.6|10.5|10.4||10.36|10.22|10.19|10.3|10.3|10.18|10.05|9.9|9.69|10.02|9.93|9.67|9.65|9.63|9.75|9.44|9.328|9.345|9.35|9.34|9.31|9.31|9.3|9.21|9.34|9.4|9.35|9.35|9.1|9.15|9.09|9.1|9.15|9.25|9.24|9.15|9.05|9.1|9.15|8.97|9.04|8.81|8.8|9.13|9.19|9.005|9.03|8.95|8.87|8.96|8.984|9.05|9.05|8.95|8.95|8.97|9.05||8.83|8.82|8.75|8.99|9.24|8.96|9.05|9.05|8.985|8.8|8.77|8.65|8.76|9.15|9.01|9.26|8.9|8.71|8.89|8.72|9.08|9.44|9.6|9.38|9.1|9.15|9.15|9.1|9.11|9.12|9.14|9.14|9.13|9.14|9.13|9.07|8.95|8.92|8.902|8.84|8.77|8.7|8.72|8.79|8.93||8.88|9|9.08|9|9.12|9.01|9.06|9.11|9.08|9.1|8.91|8.91|9.008|8.91|8.92|9.01|9|9|9|8.88|8.9|8.95|8.89|8.78|8.7|8.83|8.73|8.77||8.8|8.75|8.7|8.72|8.62|8.84|8.74|8.85|8.75|8.77|8.79|8.84|8.72|8.7|8.78|8.74|8.76|8.75|8.73|8.64|8.7|8.7|8.7|8.76|8.66|8.86|8.86|8.7|8.65|8.74|8.8|8.68|8.67|8.65|8.63||8.51|8.39|8.56|8.76|8.72|8.87|8.7|8.79|8.71|8.75|8.73|8.695|8.74|8.6|8.69|8.66|8.66|8.66|8.7|8.65|8.41|8.45
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9.35|9.28|9.32||9.21|9.22|9.23|9.3|9.24|9.15|9.22|9.2|9.24|9.39|9.43|9.22|9.25|9.5|9.49|9.76|9.61|9.51|9.42||9.29|9.37|9.4|9.67|9.81|9.75|9.86|10.05|9.99|9.78||10.12|10.22|10.22|10.16||10.17|10.17|10.14|10.19|10.34|10.23|10.18|9.95|9.54|9.44|9.53|9.67|9.63|9.6|9.67|9.58|9.69|9.87|9.8|9.7||9.64|9.48|9.41|9.4|9.37|9.38|9.35|9.37|9.35|9.42|9.69|9.65|9.65|9.93|10.03|9.9|9.95|10|9.89|10.14|10.16|10.06|10.32|10.33|10.51|10.27|10.34|10.25|9.97|9.97|9.86|9.95|9.97|9.99|9.93|9.84|9.6|9.65|9.42|9.31|9.3|9.19|9.19|9.4|9.55|9.65|9.59|9.59|9.26|9.11|9.12|9.17|9.19|9.12|9.08|9.13|9.2||9.2|9.29|9.32|9.29|9.35|9.42|9.44|9.5|9.25|9.31|9.48|9.49|9.59|9.65|9.55|9.52|9.49|9.49|9.51|9.54|9.5|9.54|9.49|9.51|9.56|9.6|9.54|9.59|9.5|9.52|9.54|9.59|9.75|9.82|9.79|9.84|9.76|9.87|9.94|9.97|10|9.94|10|10|9.97||9.84|9.85|9.8|9.87|9.97|9.78|9.82|9.9|10.02|9.97|9.73|9.57|9.53|9.4|9.47|9.51|9.55|9.59|9.64|9.63|9.67|9.64|9.72|9.76|9.87|9.9|9.85|9.84||9.89|9.85|9.87|9.87|9.92|9.96|10|9.96|10.16|10.22|10.24|10.07|10|9.97|10.13|10.14|10.07|10.32|10.42|10.39|10.33|10.24|10.24|10.22|10.26|10.17|10.27|10.23|10.33|10.42|10.44|10.47|10.62|10.44|10.39||10.24|10.35|10.07|10.26|10|10.08|10.04|10.37|10.38|10.24|9.99|9.92|9.67|9.6|9.52|9.54|9.4|9.42|9.34|9.33|9.44|9.44
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|28.61|29.36|28.98||29.14|31.21|32.84|32.94|33.45|33.72|33.6|31.9|31.31|31.91|31.65|30.68|30.26|31.25|30.87|31.78|30.27|31.15|30.65||31.84|32.38|32.86|33.14|32.3|33.21|33.99|35.53|36.84|37.78||37.89|38.5|38.54|37.39||38.54|39.03|38.37|38.13|37.58|37.9|37.78|35.5|35.45|35.3|35.87|36.66|37.21|34.83|34.19|34.78|35.66|35.11|34.87|35.5||35.43|35.01|34.17|33.9|33.19|32.5|31.89|33.41|33|33.8|34.68|36.2|35.64|34.96|39.2|40.29|40.53|39.79|38.21|34.86|36.55|35.92|36.81|38.73|38.72|37.54|37.92|37.66|37.25|36.73|36.75|36.11|36.59|36.64|35.48|34.62|46.57|45.85|44.12|40.67|41.28|41.02|39.78|41.21|40.82|41.01|40.59|41.57|41.66|42.98|44.51|42.94|42.88|43.77|43.68|44.18|44.57||45.24|45.81|45.59|44.72|45.68|45.75|45.16|43.15|41.69|42.42|45.22|45.89|46.01|46.17|46.04|45.48|44.89|45|47.82|48.48|47.23|39.16|40.63|39.58|39.23|39.65|39.84|39.97|39.52|38.73|38.68|40.4|40.01|40.1|39.25|40.15|41.87|41.51|42.18|42.55|41.62|41.81|43.22|45.46|45.85||47.54|46.92|47.13|47.84|48.5|48.71|49.01|49.5|50.06|50.17|50.69|50.84|50.44|50.17|50.28|50.72|51.17|50.88|50.47|50.84|50.81|51.13|50.93|50.88|50.6|50.45|50.85|51.71||52.44|52|53.12|52.64|51.82|51.61|51.6|51.92|51.1|50.8|51.49|53.99|59.27|56.86|58.23|58.91|56.55|58.65|58.7|57.72|58.44|59.33|56.99|56.93|57.15|58.69|59.28|60.3|60.12|60.46|60.76|60.9|61.24|61.36|62.2||61.12|59.36|60.21|60.46|58.65|58.54|59.23|59.23|60.19|58.38|58.67|57.39|56.24|56.22|55.74|56.22|56.01|54.97|54.94|54.31|53.07|53.76
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|19.31|19.81|18.56||17.7|17.19|15.08|15.33|14.76|16.64|17.54|18.36|18.48|19.46|20.28|18.97|19.28|20.55|21.2|20.92|20.45|21.52|21.42||22.53|24|23.32|24.74|25.08|26|27.07|27.07|30.07|30.5||30.47|31.05|31.36|30.08||30.96|31.21|29.6|29.87|29.15|30.63|30.78|29.47|29.09|28.87|30.65|28.87|30.73|29.54|30.37|29.85|30.2|29.88|29.74|29.72||29.52|29.7|28.37|27.39|26.79|27.48|27.9|26.24|26.2|25.26|25.29|27.04|26.45|25.45|25.55|26.77|26.76|24.89|23.31|23.64|24.77|23.1|22.06|22.34|21.69|23.43|23.87|25.47|21.87|22.32|20.71|20.53|21.38|21.77|21.55|21.77|21.39|22.58|22.5|21.63|21.92|21.66|22.89|24.68|26.6|27.95|27.69|27.86|29.76|29.31|27.96|28.24|28.03|27.7|28|26.13|26.24||23.17|22.63|23.54|22.84|24.5|24.58|23.84|23.04|22.64|21.8|22.96|23.85|24.88|24.77|25.51|25.9|22.18|22.38|21.98|22.6|22.18|22.09|23.61|23.8|23.11|23.25|22.92|22.58|23.3|24.04|24.09|24.71|24.46|24.67|24.74|23.21|23.6|23.39|23.25|22.72|22.82|22.24|21.93|22.87|22.85||23.02|23.23|23.5|23.05|24.39|23.53|23.81|23.08|23.16|21.72|20.03|19.2|18.44|18.79|18.82|19.49|19.09|19.4|20.59|18.31|17.98|18.34|17.36|17.5|18.21|18.61|18.66|17.63||18|17.55|18|18.44|19.9|20.38|21.39|23.6|23.81|24.61|23.99|23.86|23.44|23.56|23.94|23.77|23.25|24.59|25.04|26|26.91|27.42|26.46|27.83|28.42|28.72|29.46|29.42|29.25|29.72|29.9|29.84|30.15|29.99|30.99||30.78|30.54|31.38|31.59|29.85|29.51|29.8|30.65|30.12|30.93|29.41|29.07|29.81|29.18|28.13|28.8|28.74|28.4|29.56|29.82|30.43|29.66
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|8.0255|8.554|7.6615||6.755|6.545|6.65|6.8635|6.832|7|7.35|7.1785|7.6125|7.98|8.5715|8.323|8.19|8.379|8.0465|8.505|8.0885|8.288|7.721||7.924|8.225|8.127|8.708|8.813|9.52|9.7825|10.7135|11.8685|11.5535||12.32|12.2675|12.4215|12.4005||12.5965|12.096|11.207|11.41|10.731|11.2175|11.5395|11.158|10.7555|12.425|13.4365|13.244|13.1075|13.3385|14.189|14.336|14.462|14.9625|14.9765|15.7465||15.974|15.3615|15.0325|15.372|15.75|15.61|15.064|14.959|14.9695|15.379|16.7895|18.7215|21|22.7465|22.7465|22.89|23.4465|23.8|23.45|22.9285|23.1|22.05|23.1035|23.4605|23.4535|25.8265|71.4|70.7|69.125|71.4|66.15|64.75|69.3|68.95|69.3|67.9|63.35|64.75|61.6|58.1|60.9|57.05|60.2|64.4|70.7|70|70.7|72.45|74.2|74.9|70.7|70.35|70|71.05|71.4|70.35|72.45||71.05|70.7|72.1|69.3|70|72.1|69.3|65.1|64.05|64.4|67.9|68.25|71.75|72.8|74.55|73.15|73.85|75.25|74.2|76.65|69.65|70|72.1|73.15|72.45|74.2|73.5|73.85|77.35|72.1|72.8|77.7|74.9|74.9|75.6|77.35|79.1|77.7|77.7|77.7|75.6|75.95|75.25|78.75|77.35||76.3|77|78.05|75.25|80.5|82.95|87.15|90.65|88.9|86.1|85.05|83.65|84|82.6|85.4|85.75|84.7|82.95|84.35|84|82.95|82.6|77.7|76.3|74.9|75.95|76.65|77.7||79.45|80.15|80.5|80.5|81.9|81.55|79.45|80.15|80.85|81.55|79.45|79.45|78.4|82.25|84.7|83.65|78.75|83.3|86.1|85.05|94.15|103.95|103.95|103.6|101.15|102.55|106.05|101.5|91.7|88.9|83.65|78.75|75.95|74.55|73.5||69.3|69.65|67.9|81.55|80.5|80.5|82.95|86.1|90.3|86.8|84.35|82.25|81.9|81.9|81.2|82.6|86.45|84|85.4|88.55|93.45|85.05
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|15.12|15.65|18.78||19.45|19.9|20.12|19.6|20.46|21.54|21.97|22|21.93|21.65|22.23|20.94|20.88|21.84|20.15|22|22.56|21.05|19.98||20.42|21.15|20.18|20.43|19.44|23.5|23.98|25.68|27.37|26.39||26.94|25.59|24.09|28.78||28.99|28.69|29.28|29.14|28.68|28.92|25.97|22.03|22.67|22.05|21.44|21|21.1|21.02|21.13|20.55|21.4|23.24|23.55|23.4||23.39|23.5|23.65||19.9|19.95|18.81|18.36|18.15|16.91|16.61|17.29|15.14|14.67|15.21|14.9|15.13|14.61|14.47|14.38|14.31|14.66|14.48|14.43|14.5|14.92|15.43|15.42|14.57|15.56|14.36|12.46|13.6|12.5|11.05|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|5.32|5.63|5.41||4.96|4.91|4.92|5.46|5.57|5.66|5.97|5.83|5.76|6.01|6.05|6.35|6.5|6.58|6.76|6.75|6.36|6.27|5.98||6.27|6.37|6.09|7.01|6.42|7.41|7.65|8.22|8.91|8.95||9.13|9.4|9.48|9.19||9.39|9.34|9.2|9.31|9.63|9.42|9.33|8.86|8.35|8.68|9.2|9.35|9.41|9.69|9.14|8.72|9.07|9.22|8.28|7.99||7.58|7.25|7.29|7.1|7.12|7.4|7.16|7.25|7.44|7.39|7.31|7.58|7.98|7.95|7.71|7.78|7.9|7.88|7.05|7.69|7.14|6.87|6.81|7.19|6.43|6.42|6.29|6.51|6.31|6.63|5.96|5.65|5.93|5.94|5.56|5.7|5.67|6.08|5.9|5.58|5.64|5.64|6.17|6.38|6.79|6.92|6.97|7.06|7.35|7.68|7.58|7.82|7.62|7.96|7.96|6.54|6.86||6.57|6.63|7.15|7.65|7.56|7.85|7.75|7.3|7.18|7.15|7.72|7.49|8.05|8.33|8.46|8.2|8.27|7.72|7.78|7.84|7.72|7.59|9.24|9.19|9.16|9.15|8.8|8.91|9.2|8.87|9.16|8.83|9.6|9.71|9.96|10.2|10.12|10.12|10.86|10.42|9.86|9.88|9.62|9.79|10.05||9.97|10.16|11.09|10.35|10.85|11.16|11.11|11.34|11.44|10.98|11.2|10.9|11|10.88|11.99|12.3|12.23|12.25|12.35|12.54|12.33|13.23|12.53|12.38|12.25|12.31|12.25|12.46||12.17|12.45|12.52|12.24|12.31|11.51|11.51|12.48|12.89|13.06|13.35|12.73|12.44|12.24|12.8|12.81|12.37|12.96|13|13.34|14.7|15.54|14.37|14.4|14.15|14.5|15.52|15.41|15.25|15.56|15.41|15.12|15.44|14.88|14.9||14.96|15.28|15.68|15.86|15.54|14.91|15.03|16.53|16.93|17.63|18.54|16.7|17.3|17.38|17.4|17.07|17.14|16.82|17.06|17.55|18.06|17.98
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.03|1.07|1.05||1.06|1.08|1.06|1.11|1.14|1.14|1.21|1.19|1.17|1.21|1.28|1.19|1.22|1.2|1.21|1.21|1.15|1.07|1.08||1.05|1.12|1.21|1.21|1.16|1.23|1.21|1.31|1.36|1.36||1.44|1.43|1.45|1.46||1.49|1.5|1.55|1.46|1.55|1.61|1.71|1.71|1.66|1.74|1.75|1.81|1.83|1.86|1.97|2.04|2.12|2.15|2.18|2.17||2.12|2.07|2.09|2|1.97|1.99|1.87|1.89|1.9|1.94|1.96|2.04|2.04|2.1|1.98|1.99|1.97|1.9|1.8|1.87|1.87|1.81|1.85|1.88|1.81|1.81|1.85|1.72|1.86|1.88|1.84|1.76|1.9|1.9|1.96|1.91|1.8|1.82|1.68|1.56|1.57|1.45|1.53|1.58|1.74|1.66|1.75|1.77|1.82|1.82|1.79|1.74|1.71|1.72|1.67|1.69|1.69||1.74|1.65|1.72|1.59|1.76|1.66|1.56|1.62|1.55|1.68|1.84|1.7|1.75|1.78|1.86|1.85|1.81|1.87|1.94|1.99|1.9|1.99|1.95|1.98|2.03|2.07|2.13|2.11|2.05|2.12|2.21|2.31|2.34|2.34|2.34|2.36|2.33|2.28|2.12|2.04|2.04|1.86|1.81|1.86|1.93||2.04|2.11|2.11|2.13|2.28|2.2|2.26|2.4|2.37|2.33|2.26|2.19|2.2|2.25|2.13|2.12|2.19|2.32|2.3|2.32|2.21|2.24|2.32|2.22|2.65|2.35|2.37|2.35||2.43|2.48|2.48|2.36|2.42|2.56|2.59|2.57|2.47|2.43|2.35|2.31|2.41|2.3|2.39|2.53|2.59|2.82|2.98|3.13|3.15|3.13|3.14|3.2|3.18|3.18|3.21|3.25|3.12|3.11|3.07|2.98|2.96|3.13|3.19||3.3|3.35|3.33|3.37|3.37|3.39|3.38|3.47|3.56|3.55|3.41|3.42|3.3|3.3|3.08|3.29|3.15|2.94|3.01|2.75|2.73|2.69
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|0.91|0.93|0.9001||0.8831|0.8177|0.8599|0.8257|0.82|0.865|0.915|0.9094|0.93|0.98|0.9556|0.9079|0.8715|0.8401|0.83|0.82|0.7795|0.6866|0.7||0.7224|0.7999|0.9101|0.98|1.01|1|1.01|1.08|1.08|1.11||1.06|1.01|1.02|1.02||0.9999|1.02|1.01|0.9901|0.9901|0.9842|1.02|1.02|1.03|1.04|1.11|1.07|1.03|1.03|1.06|1.08|1.06|1.12|1.08|1.04||1.03|1.03|1.02|1.06|1.13|1.08|1.06|1.05|1.06|1.06|1.07|1.1|1.08|1.1|1.11|1.12|1.11|1.11|1.12|1.1|1.14|1.08|1.11|1.12|1.09|1.08|1.11|1.12|1.2|1.18|1.15|1.14|1.15|1.22|1.23|1.22|1.17|1.12|1.12|1|1|1.01|1.01|1.06|1.09|1.07|1.1|1.12|1.09|1.2|1.17|1.13|1.07|1.13|1.16|1.2|1.23||1.13|1.18|1.17|1.16|1.24|1.15|1.07|0.9475|1.04|1.03|1.17|1.16|1.17|1.25|1.26|1.26|1.25|1.32|1.33|1.38|1.32|1.32|1.25|1.26|1.25|1.34|1.35|1.34|1.32|1.31|1.35|1.46|1.46|1.4|1.26|1.36|1.4|1.47|1.48|1.33|1.3|1.29|1.18|1.28|1.25||1.41|1.48|1.59|1.54|1.64|1.6|1.68|1.86|2.02|1.8|2.42|2.6|2.75|2.79|2.89|2.85|2.79|2.67|2.8|2.9|2.88|2.9|2.97|2.92|2.99|2.9|2.7|2.61||2.7|2.66|2.66|2.62|2.66|2.73|2.82|2.7|2.46|2.4|2.48|2.42|2.35|2.49|2.49|2.48|2.6|2.58|2.7|2.6|2.31|2.4|2.12|1.83|1.86|1.57|1.48|1.49|1.44|1.43|1.43|1.43|1.44|1.48|1.5||1.51|1.49|1.5|1.53|1.47|1.47|1.5|1.5|1.54|1.47|1.46|1.44|1.44|1.45|1.41|1.38|1.58|1.55|1.58|1.54|1.5|1.46
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|26.58|26.75|26.16||25.38|24.63|24.68|24.59|24.49|24.57|25.53|25.87|26.74|26.88|26.88|25.97|25.77|26.1|25.31|25.63|25.01|25.12|24.26||24.38|24.17|23.54|24.46|24.01|23.7|25.7|25.74|26.27|26.28||26.82|27.17|27.49|26.75||27.01|27.37|27.49|26.76|26.62|27.17|28.24|27.8|27.95|28.23|28.52|28.72|28.94|28.81|29.16|28.67|28.9|28.56|28.1|29.46||29.64|28.85|28.99|28.82|28.18|27.66|26.92|26.88|26.3|28.67|29.09|30.12|29.68|30.27|30.52|29.96|30.88|30.4|30.56|30.19|28.73|28.07|28.91|28.49|30.37|30.83|31.38|31.62|30.95|31.42|30.81|30.8|31.53|31.06|31.4|30.56|31.05|31.95|31|30.22|30.53|29.9|30.2|31.69|31.8|32.62|32.4|32.74|32.22|32.83|32.44|32.01|31.39|31.37|31.47|32.53|32.47||32.4|32.55|32.38|32.29|33.3|33.23|31.83|31.32|30.1|30.29|31.71|32.54|33.63|33.36|33.28|32.68|32.38|31.84|32.2|32.18|32|32.44|33.21|32.89|32.94|33.04|32.67|32.54|31.8|31.5|31.43|32.21|32.75|32.6|33.03|33.03|33.24|32.61|32.7|32.72|32.2|32.06|31.89|32.04|32.16||32.56|32.47|31.78|31.52|32.63|32.45|32.57|32.9|32.5|32.91|32.8|32.22|32.17|32.06|32.31|32.14|31.87|31.92|32.41|32.48|32.37|31.85|31.11|30.7|30.93|31.67|31.41|30.16||31.02|31.35|31.07|30.98|31.42|30.81|30.37|30.26|30.05|30.49|30.35|29.76|29.31|29.49|29.79|30.04|29.7|29.74|30.76|30.91|30.79|30.52|30.14|30.1|30.06|29.8|30.64|30.59|30.5|31.4|30.98|31.14|31.95|31.69|31.94||32.5|31.97|32.8|33|32.55|32.26|31.99|32.46|32.34|32.08|31.88|31.34|31.04|30.28|30.06|30.14|30.01|32.06|31.98|30.89|31.13|31.45
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|6.25|6.4|6.04||5.57|5.36|5.61|5.58|5.71|5.85|5.65|5.66|5.85|6|6.2|5.9|5.96|5.98|6.03|6.19|5.97|6.02|5.93||6.37|6.67|5.9|5.99|6.19|6.84|6.79|6.96|6.93|6.9||7.07|7.16|7.17|7.1||7.15|7.1|7.07|7.15|7.36|7.46|7.44|7.1|6.86|6.85|7.07|7.04|6.88|6.91|7.31|7.24|7.38|7.54|7.34|7.29||7.05|7.03|7.15|6.96|7.05|7.21|7.08|7.5|7.48|7.59|7.74|8.06|8.17|8.62|7.42|7.49|7.43|7.77|7.17|6.99|7.38|6.91|7.14|7.39|7.76|6.75|7.32|2.46|2.46|2.47|2.46|2.49|2.63|2.65|2.65|2.59|2.51|2.43|2.24|2.14|2.14|2.11|2.16|2.23|2.29|2.31|2.36|2.43|2.42|2.39|2.37|2.32|2.28|2.4|2.49|2.64|2.56||2.56|2.58|2.58|2.63|2.67|2.69|2.68|2.67|2.74|2.92|2.89|2.84|2.9|3.03|2.91|2.86|2.84|2.82|2.77|2.76|2.75|2.61|2.7|2.65|2.63|2.63|2.74|2.63|2.7|2.47|2.36|2.495|2.63|2.61|2.64|2.75|2.82|2.73|2.78|2.8|2.48|2.46|2.38|2.52|2.52||2.55|2.55|2.74|2.56|2.7|2.84|2.88|2.92|2.73|2.51|2.6|2.57|2.53|2.63|2.71|2.73|2.75|2.66|2.61|2.87|2.85|2.74|2.7|2.62|2.66|2.65|2.71|2.71||2.81|2.84|2.84|2.89|3|2.96|3.01|2.88|2.76|2.86|2.82|2.89|2.82|2.82|2.88|2.91|2.97|3.15|3.3|3.3|3.22|3.37|3.22|3.13|3.3|3.26|3.365|3.43|3.33|3.37|3.44|3.4|3.49|3.44|3.17||2.96|2.88|2.59|2.59|2.64|2.73|2.81|2.89|2.86|2.85|3|2.98|2.96|3.09|3.05|2.94|2.82|2.75|2.85|2.79|3.26|3.27
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|8.28|8.07|7.85||7.53|7.6|7.61|7.18|7.09|7.52|7.79|7.55|7.41|7.31|7.105|6.33|6.99|7.05|6.98|7.01|6.84|6.865|6.59||6.68|6.75|6.45|6.6|6.95|6.83|7.12|7.18|7.24|7.07||7.28|7.11|7.24|7.15||7.32|7.26|7.38|7.7|7.76|7.94|8.43|8.04|7.82|7.87|8.3|8.26|8.48|8.53|8.08|8.1|7.67|7.68|7.73|7.85||7.89|7.81|7.7|7.65|7.16|6.87|6.88|7.12|7.54|8|8.33|8.7|9.12|9.46|9.51|9.4|10.39|10.44|9.93|9.92|10.18|9.66|9.66|9.81|9.62|9.4|9.67|9.85|9.64|9.54|9.39|9.51|9.59|9.89|10.1|9.8|9.89|10.25|9.8|9.21|9.1|8.9|8.7|8.74|8.76|8.52|8.52|8.5|8.85|8.51|8.57|8.46|8.48|8.41|8.5|8.47|8.44||8.56|8.82|8.55|8.4|8.39|8.91|8.43|9.6|9.38|9.26|9.36|9.45|9.735|9.74|9.74|9.56|9.23|9.14|9.5|9.655|9.63|9.7|9.76|9.63|9.83|9.95|10.1|10.22|9.93|9.92|10|10.39|10.78|10.65|10.7|10.63|10.8|10.53|10.6|10.43|10.36|10.15|9.75|10.3|10.46||10.44|10.43|10.46|10.05|10.38|10.44|10.51|10.49|10.39|10.59|10.71|10.27|10.12|10.11|9.95|9.95|10.19|9.87|9.75|9.6|9.63|9.79|9.5|9.64|9.51|9.72|9.86|9.76||9.775|9.7|9.74|9.77|9.89|9.89|9.82|9.98|9.93|9.52|10.01|9.61|9.54|9.61|10|10.2|10.57|11.13|12.01|10.84|11.28|11.09|10.96|10.82|11.05|10.81|11.14|10.99|10.98|11.2|11.17|11.26|11.4|11.3|10.94||11.56|11.76|11.83|11.9|11.71|11.59|12.035|12.64|12.64|12.39|12.67|12.57|12.5|12.63|13.07|13.04|12.68|12.41|12.32|12.23|12.34|12.59
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|47.84|44.86|44.32||43.17|42.68|42.5|42.49|42.6|42.41|43.78|43.95|43.67|44.61|45.04|43.77|43.16|43.75|42.73|42.94|41.56|44.57|43.19||44.02|44.96|45.27|46.01|45.66|45.94|46.41|47.76|48.28|48.44||49.04|50.39|50.37|49.35||47.67|47.75|48.22|47.28|46.83|47.45|48.47|47.9|47.96|49.41|49.6|50.27|51.17|51.68|52.27|51.03|51.95|52.92|52.69|52.75||52.48|52.21|53.12|52.45|52.64|52.57|52.48|52.72|52.39|52.81|54.44|53.94|53.55|54.49|54.42|53.15|51.27|53.1|50.74|49.54|50.29|48.72|49.38|50.33|49.43|48.52|49.84|48.98|49.16|49.54|48.58|49.77|50.29|50.28|51.74|51.61|50.95|51.64|50.54|50.3|50.6|49.54|47.84|47.87|48.28|48.11|48.04|47.9|47.86|48.55|48.73|48.57|48.3|48.2|48.19|48.66|48.65||48.25|48.44|48.61|48.99|49.47|49.46|49.51|48.32|47.71|46.19|47.38|48.38|49.48|49.7|50.62|49.76|49.54|50.23|50.4|50.81|51.14|51.83|51.87|52.13|52.59|54.07|56.18|57.08|56.45|55.63|56.56|57.26|57.29|56.96|56.69|57.19|57.59|56.85|56.97|55.99|55.5|54.82|55.36|56.05|56.3||55.53|56.96|56.89|56.83|57.57|58.02|57.97|59.38|59.31|59.19|59.94|59.23|59.95|59.19|59.65|56.34|56.96|56.8|57.48|57.91|58.41|59.46|59.43|60.47|58.63|58.88|57.79|56.59||57.26|57.49|57.63|57.79|57.68|56.39|56.8|55.96|56.27|56.12|56.11|55.81|55.46|54.74|56.28|55.82|54.72|55.46|54.69|53.9|53.84|53.41|52.66|52.14|51.52|49.78|51.28|50.88|50.25|50.97|51.69|52.67|51.6|50.82|51.04||50.25|50.71|50.74|51.26|50.56|50.77|52.03|53.5|54.08|53.29|53.52|53.94|53.58|52.8|52.85|53.49|53.03|53.14|52.81|52.07|53.61|55.55
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|10.43|10.59|10.49||10.38|9.81|10.19|10.25|9.9|9.72|9.89|9.87|9.02|9.47|9.9|9.23|9.28|9.62|9.5|10.03|9.65|9.58|9.43||9.34|9.42|9.07|9.2|8.77|8.79|9.19|9.39|9.75|9.74||9.99|10.12|10.35|10.25||10.36|10.39|10.29|10.12|10.25|10.06|10.48|10.86|10.53|10.56|10.59|10.6|10.76|10.92|11.22|11.13|11.37|11.24|11.1|11.01||11.09|10.95|10.84|11.02|10.78|10.63|10.73|10.89|10.75|11.12|11.63|11.84|11.84|11.96|11.98|12.36|11.43|11.44|11.37|11.43|11.43|11.04|11.33|11.47|11.41|11.02|11.23|11.22|11.4|11.37|11.34|11.44|11.39|11.45|11.6|11.58|11.13|11.24|10.94|10.99|11.12|11.14|11.34|11.5|11.57|11.46|11.53|11.79|12|11.75|11.48|10.98|10.54|10.23|9.5|9.34|9.56||9.52|9.62|9.89|10.01|10.27|10.21|9.8|9.54|9.41|9.25|9.63|9.52|9.43|9.52|9.53|9.38|9.38|9.57|9.6|9.77|9.77|9.96|9.89|8.28|8.23|8.47|8.08|8.23|8.4|8.34|9.08|9.17|9.15|9.29|9.5|9.54|9.53|9.52|9.68|9.52|9.32|9.15|9.19|9.11|9.18||9.18|9.21|9.18|9.09|9.15|9.4|9.37|9.75|9.88|9.97|9.32|9.14|9.3|9.26|9.3|9.2|9.29|9.13|9.2|9.15|9.13|9.15|9.12|9.08|9.03|9.67|9.68|9.31||9.35|9.51|9.69|9.78|10.16|10.12|10|9.65|9.82|9.85|9.54|9.51|8.75|8.88|9.15|9.08|9.41|10.01|10.31|10.08|10.1|10.02|9.95|10|10.07|9.87|10.02|10.13|9.97|10.1|10.11|10.11|10|9.93|9.89||9.79|9.9|9.84|9.81|9.93|9.76|9.91|10.01|9.92|9.94|9.65|9.64|9.45|9.58|9.42|9.38|9.14|9.18|9.46|9.38|9.32|9.34
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|25.34|24.93|23.6||22.78|22.14|22.97|23.44|23.39|23.76|24.78|24.53|24.34|24.3|24.01|22.9|23.26|23.3|22.46|23.03|23.16|23.02|22.78||23|22.86|22.57|23.25|23.55|23.34|24|24.13|24.67|24.21||23.86|24.26|24.46|24.24||24.24|24.41|24.35|23.51|23.64|23.51|23.82|23.21|23.31|23.9|23.88|23.64|23.31|23.5|23.67|22.74|22.95|22.86|22.96|23.66||24.02|23.51|23.05|22.8|22.12|22.15|21.62|22.14|21.95|22.63|23|23.66|23.5|23.53|23.33|22.59|24.51|24.44|24.94|24.64|24.89|24.2|24.43|24.92|25.52|25.83|26.22|26.34|25.34|25.37|25.16|24.8|25.29|25.61|25.68|25.25|25.17|25.24|25.43|25.09|25.31|24.8|24.99|26.84|27.97|28.22|28.39|28.41|28.19|28.61|28.75|28.74|28.72|29.05|29.34|29.55|30.27||30.02|30.13|30.08|29.61|29.69|29.02|29.17|28.67|27.35|30.87|31.92|32.54|32.63|32.97|32.92|32.64|32.58|32.36|32.5|33.15|32.95|32.97|33.3|33.45|32.16|32.52|32.58|31.73|31.53|30.99|31.38|31.92|32.79|32.4|32.06|32.52|33.34|33|33.25|35|34.82|34.78|34.61|34.92|34.42||34.2|34.21|33.37|33.24|34.15|33.89|33.91|34.6|34.08|34.34|34.62|35.27|35.68|35.01|34.78|34.72|34.8|34.98|35.37|35.69|35.78|35.55|34.98|34.88|34.65|34.78|35.15|34.25||35.33|35.38|35.34|35.7|35.74|35.3|34.58|35.09|35.22|35.82|36.12|35.99|35.51|36.07|36.65|36.39|36.27|36.75|37.75|38.26|39.14|37.77|36.68|36.6|36.22|36.01|36.9|36.67|36.89|37.36|37.02|36.99|37.15|36.96|36.91||36.73|36.5|36.88|37.25|36.55|36.3|37.02|37.5|37.66|38.03|37.79|37.95|38.33|36.85|37.17|37.16|36.87|37.15|37.53|37|37.3|37.34
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|45.08|45.62|44.73||42.92|41.53|41.35|40.15|35.59|36.7|37.23|36.27|36.45|38|38.21|37.15|37.14|37.43|36.39|37.93|37.62|37.55|38.29||38.34|38.38|38.15|41.38|41.42|41.23|41.57|43.29|45.35|45.48||45.91|46.59|47.18|46.85||46.63|47.42|46.21|45.43|44.7|45.63|48.26|47.11|46.88|47.36|49.76|50.2|50.38|51.89|52.69|52.01|53.22|54.13|53.88|53.26||53.57|53.55|53.62|53.57|53.35|53.65|52.13|52.13|51.21|52.45|54.15|54.1|54.25|54.59|54.73|55.11|55.7|56.8|56.59|55.61|56.75|54.13|55.34|54.72|48.38|48.14|48.84|48.06|47.77|48.13|48.14|48.51|50.11|49.8|49.42|48.99|47.9|47.85|46.11|45.3|44.77|43.5|42.71|43.44|42.24|42.87|43.28|46.19|47.11|48.79|48.9|47.43|46.39|46.72|46.77|46.59|47||45.85|46.63|45.96|45.38|47.05|47.16|45.85|45.29|44.27|44.77|46.91|48.98|50.16|50.62|50.82|50.64|49.87|49.87|50.11|51.55|49.77|49.48|49.81|49.4|49.88|49.81|50.13|50.12|49.47|48.79|48.82|49.28|49.4|50.11|50.21|50.42|50.26|53.15|54.09|54.14|53.12|52.43|52.1|55.08|56||56.91|57.06|57.44|57.41|60.17|60.45|60.71|61.53|61.17|60.85|60.9|60.1|60.16|60|59.86|60.23|60.36|59.79|60.3|60.68|60.73|61.1|60.03|59.17|58.72|59.22|59.56|58.93||59.75|60|59.89|59.7|60.16|59.99|60.33|60.12|59.56|60.26|60.07|59.72|59.16|59.21|59.18|58.5|58.45|59.79|59.04|58.6|57.28|56.99|57.1|56.38|56.48|55.72|56.45|56.99|56.44|56.33|56.48|57.19|56.95|56.68|57.34||56.32|56.15|57.42|56.8|55.85|55.54|55.5|56.6|56.68|57.2|56.57|57.04|56.05|56.29|55.39|56.49|55.49|55.65|56.78|56.58|58.57|59
01533|16627|/equities/mitek-systems|R2000GROWTH|5.55|5.05|4.56||4.41|4.27|4.29|4.28|4.46|4.69|4.68|4.66|4.48|4.39|4.33|4.23|4.71|4.62|4.45|4.36|4.17|4.21|4.17||4.18|4.31|4.2|4.4|4.49|4.74|4.7|4.55|4.16|4.1||4.11|4.26|4.05|4.03||4.11|4.11|4.16|3.97|4.07|4.27|4.29|4.34|4.31|4.53|4.88|4.81|4.87|4.86|5.04|4.94|5.15|5.1|5.25|5.28||5|5|5.06|4.89|5.27|4.82|4.5|4.31|4.08|3.95|4.26|4.4|4.36|3.95|3.44|3.38|3.31|3.35|3.27|3.27|3.35|3.23|3.22|3.22|3.13|3.16|3.2|3.36|3.22|3.21|3.23|3.26|3.28|3.33|3.32|3.36|3.22|3.15|3.07|3.08|3.19|3.15|3.26|3.2|3.25|3.32|3.27|3.35|3.35|3.47|3.37|3.39|3.4|3.48|3.57|3.47|3.35||3.27|3.18|3.22|3.24|3.3|3.42|3.39|3.28|3.16|3.18|3.27|3.4|3.54|3.43|3.57|3.63|3.55|3.64|3.64|3.64|3.63|3.63|3.76|3.77|3.63|3.62|3.51|3.56|3.44|3.43|3.76|3.84|3.95|3.98|3.91|3.83|3.83|3.77|3.83|3.75|3.73|3.65|3.55|3.7|3.61||3.67|3.67|3.79|3.81|3.99|3.95|3.94|3.89|3.97|3.86|3.85|3.82|3.83|3.84|3.85|3.89|3.97|3.95|3.92|3.78|3.73|3.72|3.61|3.39|3.3|3.29|3.21|3.21||3.24|3.28|3.28|3.3|3.29|3.24|3.18|3.17|3.17|3.15|3.11|3.04|3.05|3.07|3.13|3.32|3.38|3.46|3.33|3.22|3.13|3.14|3.03|3.07|3.18|3.21|3.2|3.22|3.25|3.27|3.18|3.16|3.19|3.23|3.18||3.19|3.11|3.16|3.19|3.2|3.16|3.14|3.11|2.94|2.83|2.75|2.76|2.8|2.95|2.95|3.03|3.07|3.11|3.17|3.23|3.18|3.2
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|10.14|10.33|9.86||9.59|9.17|9.52|9.46|9.43|10.28|10.37|10.34|10.02|10.24|10.38|10.06|10.12|10.24|9.84|10.05|9.8|10.05|9.44||9.62|10.02|9.94|10.22|10.78|10.74|11.14|11.55|11.8|11.99||12.41|12.25|12.42|12.11||12.33|12.12|12.02|11.96|12.07|12.5|12.91|12.76|12.23|12.23|11.43|10.93|10.97|11.1|11.35|11.33|11.61|11.92|11.86|12||11.97|11.97|11.78|11.46|11.56|11.76|11.51|11.67|11.48|11.55|11.64|11.16|11.18|11.53|11.24|11.06|11.11|10.9|10.46|10.83|10.98|10.6|10.91|10.76|10.43|10.25|10.46|10.52|10.65|10.9|10.8|10.91|11.07|11.51|11.28|11.22|11|10.91|10.34|10.34|10.57|10.15|10.39|10.71|10.92|10.79|11.26|11.47|11.5|12.28|12.35|12.03|11.8|12.06|12.26|12.19|12.01||11.79|11.88|9.95|9.99|10.43|10.38|10.21|9.94|9.96|10.04|10.88|11.2|11.49|11.55|11.68|11.5|11.36|11.98|12.37|12.65|12.26|12.68|12.73|12.91|12.82|12.95|13.09|13.02|12.88|12.45|12.88|13.41|13.61|13.73|13.85|14.03|13.97|14.12|14.41|14.53|14.49|14.19|13.9|14.28|14.45||14.73|14.91|15.07|14.98|15.59|15.59|15.9|16|15.63|15.72|15.59|15.28|15.14|14.91|15.03|14.99|15.01|14.78|15.09|15.02|14.96|15.07|14.56|14.67|14.98|15.24|15.16|15.15||15.3|15.57|15.31|15.48|15.39|15.36|15.4|14.88|14.81|15.2|15.2|15.22|15.32|15.51|15.52|15.56|15.48|15.94|16.24|16.08|16.35|16.17|16.51|16.52|16.77|16.93|17.08|17.24|17.27|16.93|16.71|16.48|16.77|16.77|17.05||17.31|17.5|17.28|17.15|17.13|17.26|17.26|17.3|17.59|17.44|17.1|17.02|16.91|16.61|16.7|16.92|16.89|15.81|16.25|16.33|16.75|16.76
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|9.29|9.35|8.99||8.77|7.94|7.71|7.7|8.09|8.78|8.86|8.72|8.99|9.59|9.63|9.09|9.37|9.39|9.05|9.51|9.75|9.77|9.78||10.78|11.33|11.45|12.26|11.98|12.01|11.95|12.17|12.67|13.02||12.91|12.85|12.8|12.69||12.79|12.92|12.52|11.77|11.75|12.02|12.89|12.49|12.07|12.88|13.55|13.87|13.29|13.32|13.24|12.79|12.88|13.14|12.7|12.5||12.98|12.65|12.29|12.3|12.06|11.32|11.8|12.7|13.13|14.88|14.34|15.41|15.3|15.58|15.6|15.72|16.18|15.45|15.83|15.88|15.95|15.38|15.82|16.22|16.44|16.56|16.82|16.9|16.44|16.57|16.77|17.3|17.32|17.53|17.3|16.82|16.86|17.18|16.47|16|15.97|15.76|16.15|16.57|16.76|16.64|16.85|17.22|17.13|17.28|17.07|16.97|17.06|17.16|17.29|17.56|17.91||17.45|17.03|17.1|16.89|16.94|16.81|16.83|16.8|17.51|17.64|17.65|17.61|17.7|17.89|18.28|17.92|18.89|19|19.35|19.69|19.8|19.93|20.76|20.46|20.51|20.62|20.62|20.62|20.55|20.73|21.36|21.56|22.32|21.71|21.7|21.4|21.5|21.47|21.53|21.15|21.01|20.55|19.88|19.83|19.8||19.86|20.01|20.27|20.14|20.33|20.61|20.91|21.49|21|21.45|21.77|21.79|21.88|21.82|21.93|21.73|21.63|21.49|21.52|21.55|21.59|21.55|21.51|21.52|21.75|21.34|21.68|21.58||21.8|21.85|21.54|22.05|21.83|22.06|21.75|21.76|20.97|21.25|21.21|21.24|21.01|21.16|21.28|21.05|20.79|20.8|21.34|21.37|21.03|21.05|20.65|20.87|21.25|21.57|20.7|||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|2.91|3.15|3.01||2.83|2.72|2.79|2.85|2.85|3|3.05|2.96|3.09|3.21|3.15|3.08|3.14|3.36|3.41|3.42|3.45|3.17|3.03||3.16|3.37|3.27|3.59|3.52|3.78|3.89|4.25|4.43|4.46||4.54|4.72|4.65|4.6||4.78|4.5|4.43|4.5|4.5|4.54|4.56|3.92|3.88|4.14|4.41|4.21|4.37|4.36|4.66|4.69|4.99|5.12|5.11|5.13||5.13|4.8|4.43|4.51|4.66|4.75|4.28|4.4|4.63|4.52|4.61|4.65|4.68|4.66|4.59|4.72|4.77|4.76|4.56|4.63|4.72|4.75|4.99|5.03|5.03|4.72|4.61|4.96|5.02|5.05|4.64|4.55|4.74|4.81|4.78|4.84|4.81|4.85|4.82|4.54|4.6|4.43|4.58|5.04|5.8|5.99|6|6.18|6.54|7.04|6.5|6.61|6.59|6.54|6.75|6.61|7.14||6.88|6.82|7.17|6.89|7.11|7.26|6.91|6.91|6.65|6.57|7.04|7.1|7.51|7.44|7.75|7.27|7.28|7.52|7.51|7.86|7.73|7.9|8.23|8.1|8.26|8.54|8.39|8.24|8.33|8.39|8.56|8.95|9.24|9.17|9.44|9.38|9.34|9.12|9.32|9.22|9.17|8.86|8.61|9.29|9.17||8.61|8.78|8.63|8.06|8.09|8.43|8.48|8.6|8.32|8.63|8.65|9.78|9.68|9.67|9.48|9.38|8.92|8.84|8.99|8.91|8.2|8.27|7.95|8.06|8.18|7.62|7.82|7.25||7.01|6.63|6.6|6.69|6.8|6.9|7.03|6.94|7.1|6.73|6.84|6.64|6.63|6.37|6.75|6.85|6.61|7.05|6.93|7.24|7.12|6.37|6.08|5.87|5.74|5.57|5.62|5.56|5.54|5.54|5.42|5.3|5.43|5.24|5.27||5.28|5.28|5.13|5.16|4.89|4.68|4.9|5.25|5.16|5.4|5.55|5.29|5.41|5.36|5.42|5.55|5.4|5.22|5.1|5.11|5.28|5.09
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|20.64|20.92|20.27||19.95|18.96|19.96|18.44|19.19|20.06|20.47|20.1|20.87|20.95|20.49|20.59|19.79|19.89|19.85|19.81|18.68|18.46|18.73||18.95|19.18|19.22|19.18|19.62|20.05|20.38|21.4|20.83|20||21.1|21.48|22.11|21.49||21.85|21.49|21.8|20.27|20.52|21.25|21.84|21.77|22.15|21.8|23.32|23.815|23.5|23.52|23.945|23.535|24.32|23.83|23.84|24.38||24.41|23.56|23.96|24.38|24.46|24.36|24.06|24.48|24.39|25.44|25.2|25.19|26.48|27.42|27.8|28.08|28.09|27.7|27.03|26.45|26.82|26.6|27.71|28.26|27.22|26.61|26.24|26.98|24.87|24.63|24.39|24.24|24.98|25.26|25.3|24.94|24.78|24.81|23.9|23.34|23.14|22.69|22.97|23.85|24.05|24.19|24.14|24.64|24.75|24.71|24.53|24.63|24.89|25.11|25.21|25.34|24.96||25.05|25.84|25.83|25.72|25.92|27.02|27.23|27.04|25.7|24.47|25.01|24.82|25.52|25.43|25.57|25|25.49|25.24|25.02|24.58|23.91|24.28|24.98|24.48|23.9|26.56|27.5|27.63|28.15|28.4|29.15|30.76|30.78|31.59|29.63|28.31|27.7|26.67|26.73|26.33|27.11|26.69|26.95|27.64|28.73||28.48|28.31|27.85|26.95|28.53|29.12|29.22|28.8|28.26|28.76|29.36|29.18|28.64|27.95|27.54|27.23|27.07|26.56|26.13|27.96|27.98|28.1|27.67|27.68|27.26|26.75|26.37|25.42||24.39|24.35|23.59|21.57|22.25|19.95|19.372|19.09|18.95|18.97|18.85|17.57|17.53|17.99|18.33|17.98|17.7|17.67|17.73|17.65|17.65|17.81|17.96|18.05|17.83|18.14|18.23|18.175|18.38|18.59|18.55|18.78|18.98|18.9|19.175||19.11|19|19|18.87|18.84|19.03|18.82|19.07|19.16|19.01|19.08|18.97|19.13|19.22|19.22|19.28|19.17|19.06|19.21|18.93|18.903|18.93
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|3.24|3.4|3.22||3.16|2.87|2.91|3.07|2.99|3.2|3.32|3.3|3.3|3.45|3.32|3.17|3.44|3.86|4|3.7|3.47|3.34|3.21||3.64|3.82|3.84|4.42|4.49|5.05|5.47|5.77|6.25|6.69||7.12|7.08|7.13|7.19||7.39|7.58|7.68|7.59|7.71|7.52|7.2|6.71|7.02|6.74|7.19|6.87|6.95|6.9|7.31|6.64|7.02|7.18|7.46|6.99||6.84|6.28|6.21|5.97|5.95|6.05|5.9|6.08|6.04|6.25|6.42|6.45|6.41|6.44|6.41|6.45|6.52|6.53|6.34|6.45|6.06|6.29|6.63|6.9|6.85|7.11|7.24|7.57|7.06|7.63|6.14|6.09|6.74|6.84|6.55|6.69|6.7|7.44|7.1|6.52|6.17|6.04|6.6|6.95|7.85|7.87|7.64|7.84|8.49|8.35|8.04|8.07|8.09|8.34|8.14|8.43|10.47||9.26|9.42|10.29|10.11|10.08|10.43|10.14|10.04|9.56|9.74|9.78|10.1|10.99|11.39|12.09|11.15|12.6|12.98|12.92|13.55|13.22|14.23|14.7|15.12|16.06|16.41|16.02|16.36|17|16.21|16.25|17.61|18.51|17.42|18.18|21.93|20.8|18.36|17.3|16.51|15.89|16.03|14.49|14.7|14.49||14.5|14.47|13.47|12.62|12.75|13.23|13.23|12.68|12.57|12.13|11.78|12.01|12.17|12.35|11.53|11.2|11.66|11.72|12.44|12.14|11.35|11.38|11.17|10.77|10.43|10.09|10.09|9.61||8.87|9.1|8.6|8.21|8.09|8.35|7.54|7.71|7.61|7.66|7.84|7.65|7.86|8.07|8.68|8.26|7.9|9.07|8.96|9.45|11.72|8.25|7.94|7.83|7.74|7.48|7.79|7.76|7.99|7.98|8.12|8.13|7.06|7.2|7.09||6.46|6.23|6.3|6.14|6.01|6.12|6.19|8|7.72|8|8.28|8.58|7.87|7.56|6.15|6.25|6.21|5.97|6.03|5.89|6.01|5.89
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|9.32|9.55|9.84||9.95|9.99|10.12|9.55|8.92|10.64|11.06|11.22|11.1|11.29|11.11|10.61|10.33|10.94|11|11.2|10.87|11.3|11.39||10.55|10.94|10.39|10.64|10.51|10.13|9.87|9.89|9.9|9.64||9.91|9.67|9.73|9.42||9.26|9.26|9.23|9.22|9.15|9.2|9.27|9.24|9.31|9.53|9.44|9.19|9.2|9.28|8.97|8.9|8.96|8.93|8.93|9.03||8.83|8.73|8.83|8.98|9.1|9.03|8.7|8.67|8.66|8.83|8.96|8.97|8.9|9.08|8.9|9.12|8.85|8.65|8.19|8.7|9.07|8.88|9.16|9.45|9.18|9.3|9.41|9.51|9.17|9.5|9.5|9.62|9.76|9.31|9.27|9.34|9.31|9.39|10.2|9.82|9.44|9.36|9.47|9.6|9.57|9.14|9.11|8.72|8.12|7.94|8.01|8.19|8.69|8.48|8.2|8.23|7.84||7.22|7.3|6.71|6.71|6.75|6.67|6.5|6.43|6.31|6.26|6.46|6.46|6.46|6.45|6.45|6.32|6.36|6.31|6.3|6.25|6.22|6.47|6.33|6.45|6.66|6.46|6.49|6.32|6.35|6.49|6.33|6.5|6.7|6.74|6.62|6.66|6.68|6.75|6.87|6.19|6.1|6.08|6.01|6.09|6.24||6.21|6.19|6.27|5.91|6.15|6.2|6.23|6.08|6.14|6.12|6.1|6.29|6.2|6.3|6.27|6.11|5.94|5.82|5.78|5.77|5.71|5.76|5.84|5.88|5.9|5.9|5.91|5.86||5.8|5.79|5.82|5.71|5.75|5.8|5.8|5.78|5.74|5.81|5.83|5.9|5.8|5.71|5.7|5.78|5.85|5.83|5.82|5.8|5.9|5.85|5.84|5.86|5.84|5.89|5.9|5.99|6.04|5.95|5.98|5.84|5.99|6|5.96||6.01|6.05|6.14|5.99|5.97|6.02|5.95|6.01|6.02|5.94|6.1|6.12|6.15|6.07|6.26|6.31|6.14|6.21|6.32|6.23|6.16|6.18
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|32.82|32.5|31.74||30.12|29.48|29.67|29.56|29.54|30.81|33.03|34|32.91|34.24|33.24|31.96|35.51|36.87|37.31|36.33|36.15|36.11|35.62||35.92|36.71|35.43|36.57|36.9|38.04|39|39.39|39.3|39.57||40.09|40.99|41.34|40.31||41.6|41.38|40.7|40.06|40.76|41.21|40.73|40.87|40.35|40.55|40.87|40.73|40.89|39.73|40.18|38.41|39.84|38.92|38.25|38||37.8|36.49|37.1|36.6|35|39.11|42.31|44.42|43.84|44.36|45.5|46.53|46.32|47.09|46.74|46.19|45.89|44.98|42.74|41.71|43.34|41.91|40.63|41.76|39.78|42.55|45.48|45.64|45.11|44.81|43.21|44|44.47|44.46|43.62|44.42|46.76|50.58|48.61|47.25|48.55|46.98|46.55|50.2|53.66|54.39|53.35|53.49|54.84|54.81|54.85|53.89|54.7|54.58|54.14|52.73|52.47||51.14|51.99|50.73|49.25|49.29|49.78|47.41|47.04|45.85|46.66|49.98|49.42|50.92|50.28|49.99|51.74|51.36|48.89|42.6|43.25|43.39|42.75|43.9|43.65|44.83|44.46|43.15|41.8|42.57|42.21|42.91|43.44|43.22|42.75|42.99|42.7|42.96|42.38|44.12|43.65|43.74|42.85|42.84|43.97|44.08||42.41|43.26|44.6|43.13|44.34|44.97|43.91|44.48|45.58|44.91|44.67|43.8|43.23|42.03|40.99|40.7|40.08|39.31|39.94|39.81|39.26|38.01|37.83|37.94|37.38|37.34|37.73|36.73||36.96|37.56|37.8|37.36|37|38.54|38.42|38.56|37.49|36.76|36|36.22|36.28|35.69|36.33|35.16|36.74|38|37.78|37.6|37.13|37.02|36.39|36.43|36.46|36.18|36.71|35.36|34.54|34.66|34.75|34.56|35.21|34.31|34.95||33.73|33.87|31.99|32.65|31.89|32|32.07|31.6|31.48|32.05|32.15|33.52|33.94|33.6|32.49|33.1|37.34|33.92|34|33.66|33.73|33.81
01546|15595|/equities/dynamic-materials|R2000GROWTH|6.35|6.47|6.38||6.04|5.74|5.8|6.16|6.43|6.33|6.35|6.03|6.06|6.19|6.11|5.75|5.49|5.41|5.22|5.51|5.54|5.27|5.01||5.35|5.5|5.35|5.47|5.76|6.17|6.39|6.94|7.15|7.1||6.99|6.84|6.81|6.79||6.72|6.57|6.37|6.34|5.98|6.16|6.41|6.43|6.6|6.75|6.96|6.66|6.77|6.62|6.94|7.43|7.73|7.88|7.72|7.7||7.46|7.66|7.4|7.41|7.89|7.64|7.45|7.76|7.32|7.06|7.15|7.2|7.27|7.63|7.7|7.89|8.19|7.78|7.13|7.46|7.64|9.26|9.32|9.52|9.59|9.41|9.8|9.83|10.37|10.94|10.82|10.74|10.77|10.9|11.04|10.46|9.19|8.97|8.86|9.69|9.54|9.54|9.16|8.67|8.66|8.58|8.96|9.06|9.27|9.75|9.83|9.01|8.88|9.11|9.4|9.46|9.96||10.04|10.88|10.68|11.32|11.33|10.64|9.71|9.01|9.38|9.65|9.64|10.19|10.21|10.09|10.11|10.15|10.12|10.47|10.58|10.64|10.59|11.08|10.64|10.45|10.44|11.28|12.14|12.58|10.54|10.52|10.88|10.93|10.75|10.75|10.62|10.73|11.12|11.39|11.45|11.35|11.38|11.27|11.2|11.13|11.2||11.17|11.15|11|11.17|11.57|10.92|11.06|11.39|10.64|10.59|10.56|10.79|10.52|10.53|10.67|10.89|11.23|11.01|10.98|11.23|11.18|11.32|10.98|10.85|11.1|11.24|11.3|11.37||11.69|11.93|12.06|12.06|12.63|12.7|12.93|12.91|12.9|12.86|13.1|13|13.14|13.66|13.35|13.41|13.39|13.47|13.83|13.36|13.26|13.22|13.03|13.05|13.23|13.14|13.47|13.61|12.87|12.72|12.89|12.9|12.91|12.68|12.67||12.25|12.37|12.77|13.24|13.39|13.66|13.48|13.64|13.65|14.01|14.01|13.97|13.95|14.55|14.89|15.16|15.13|15.14|15.22|14.86|15.53|15.93
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|15.78|15.91|15.79||15.42|14.78|15.19|14.95|15.3|16.13|16.32|15.67|15.65|16.4|16.45|15.87|15.91|16.15|15.6|16.17|15.62|15.51|16.04||16.41|16.54|16.81|17.25|17.18|16.96|17.68|18.34|18.79|18.69||19.3|19.45|19.6|19.5||19.61|19.49|19.41|19.12|18.88|18.81|19.42|19.04|18.6|18.85|19.02|18.77|19.23|19.62|19.84|19.51|19.78|20.32|19.83|20.21||20.25|20.1|19.83|20.01|19.92|19.79|19.46|19.41|18.91|19.1|19.76|19.52|18.95|19.29|19.41|19.54|19.65|19.67|19.65|19.54|19.85|19.71|20.87|20.99|21.06|21.43|21.74|21.24|21.1|20.81|20.58|21.24|20.93|20.96|21.27|21.23|20.51|20.68|19.83|19.95|19.79|19.69|19.97|21.03|20.81|20.68|20.75|21.4|21.74|21.99|21.83|21.7|21.6|21.76|21.39|21.7|21.99||21.45|21.7|21.23|20.81|21.54|21.37|21.57|21.2|20.63|21.14|22.39|22.89|23.49|23.44|22.82|22.51|22.59|22.32|22.29|22.08|21.62|21.48|21.44|21.84|22.26|22.58|22.36|22.35|22.03|21.88|21.87|22.39|22.76|22.45|22.52|22.68|22.9|23.09|23.39|23.31|23.47|23.07|22.82|22.95|22.64||22.66|22.88|22.66|22.79|23.29|23.28|23.17|22.97|22.92|22.74|22.45|22.26|22.17|22.21|21.73|21.61|21.49|21.21|21.24|21.22|21.06|21.25|21.11|21.21|21.14|21.43|21.24|21.24||21.46|21.55|21.63|21.69|21.51|21.21|21.27|20.91|20.93|21.03|21.3|21.15|20.71|20.31|20.51|20.44|20.29|20.65|21.02|20.75|20.81|20.42|21.03|21.3|21.17|21.12|21.37|21.74|21.48|21.27|21.28|21.3|21.58|21.3|21.53||21.68|21.34|21.55|21.44|20.99|20.67|20.87|20.99|20.67|20.85|20.21|20.45|19.88|19.97|20.07|20.15|19.94|19.72|19.9|19.97|20.41|20.31
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|23.34|24.41|23.5||23.64|22.63|21.62|21.51|21.64|21.27|21.71|22.84|22.45|22.61|22.38|21.53|21.26|21.86|21.57|22.11|21.32|21.24|21.24||21.33|22.02|21.73|22.76|22.66|23|23.67|24.73|24.72|24.52||25.95|26.39|26.99|25.83||26.48|24.24|24.02|24.02|23.6|24.54|23.41|22.33|21.67|21.86|22.08|22.38|22.5|22.42|22.28|21.97|21.55|21.43|20.92|19.61||19.36|18.68|18.64|18.75|18.6|18.64|18.34|18.27|18.07|18.13|18.31|18.64|18.47|18.55|17.96|18.31|17.79|17.54|17.33|17.32|17.4|16.7|16.92|17.09|17.1|17|17|16.82|16.7|16.49|16.46|16.52|16.89|17.09|16.99|17.03|16.67|16.92|16.08|16.14|16.01|15.77|15.81|15.75|15.8|15.23|15.14|15.22|15.34|16.48|16.04|15.86|15.8|15.73|15.81|15.53|15.88||14.94|14.83|15.25|15.1|15.94|15.99|15.7|15.1|14.83|14.75|14.1|14.21|14.94|15.44|16.01|15.96|16.23|15.42|15.7|15.83|15.6|15.91|14.13|14.45|14.38|14.77|14.03|14.54|15.29|15.2|15.89|16.49|16.22|16.06|16.19|16.84|16.98|16.75|16.73|16.48|16.71|16.05|16.06|16.57|16.75||16.66|16.85|16.82|16.46|15.68|16.15|16.61|16.73|16.97|17.45|17.04|17.02|17.74|17.11|17.42|17.45|17.55|17.41|17.2|17.24|17.43|17.64|17.55|17.95|17.64|17.61|17.75|18.67||18.24|17.99|17.58|16.69|16.62|16.43|16.45|15.95|15.99|15.69|14.98|15.01|14.62|14.25|14.83|14.8|14.04|14.17|14.27|14.01|14.55|14.56|14.45|14.29|14.93|15.07|15.29|15.4|15.28|15.33|14.64|14.13|13.32|13.15|12.36||13.25|13.76|13.46|14.36|14.33|14.37|14.73|15.19|15.24|15.49|15.23|15.32|15.27|15.27|15.45|15.23|15.39|15.53|15.35|15.2|15.47|15.32
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|18.96|19|18.91||18.62|18.21|18.3|18.01|17.96|17.83|19.29|19.83|20.35|20.98|20.7|20.52|20.37|20.89|19.52|20|19.51|20.35|20.14||21.18|21.05|20.88|21.61|21.67|21.93|21.98|22.58|22.58|22.6||22.72|23.09|23.25|23.22||23.38|22.81|22.4|22.15|21.92|22.29|22.2|21.62|22.16|22.3|22.24|22.05|22.16|22.24|22.14|22.01|22.65|22.61|22.42|22.5||22.48|22.41|22.45|22.41|22.26|22.21|22.06|22.13|22.05|22.04|22.45|22.5|22.35|22.68|22.42|22.6|22.49|22.08|21.94|22|21.94|21.99|21.96|20.99|18|17.62|17.83|17.94|18|18|18|17.98|18|17.94|18|18.01|17.91|18.27|18|17.84|17.97|17.47|17.53|18.17|18.5|18.49|18.38|18.66|18.49|18.75|18.71|18.75|18.45|18.78|19.06|18.56|18.59||17.78|17.63|17.72|17.28|17.55|17.75|17.67|17.52|17.01|16.82|17.6|17.75|18.02|18.15|18.5|18.56|18.44|18.51|18.73|18.82|18.72|18.7|18.81|18.6|18.65|18.61|18.64|18.69|18.6|18.54|19.06|20.27|19.87|19.9|20.02|20.27|20.77|20.79|20.95|20.82|20.69|20.39|20.22|20.74|20.68||20.6|20.74|20.56|20.04|20.67|20.9|21.46|21.88|21.95|22.1|21.85|20.73|20.15|19.82|19.81|20|19.91|19.76|19.86|20.08|19.88|19.93|19.74|19.71|19.38|19.74|19.39|19.36||19.51|19.54|19.92|19.89|19.94|19.8|19.78|19.63|19.64|19.57|18.96|18.68|18.67|18.65|18.84|18.93|18.3|18.61|19.06|18.74|19.45|19.25|19.53|19.43|19.96|18.77|18.79|18.95|18.89|18.98|19.2|19.13|19.18|18.88|19.63||20.1|19.39|19.14|18.51|18.3|18.22|17.82|18.42|18.18|18.4|18.27|18.91|18.58|18.12|17.95|18.11|17.95|17.77|17.81|17.8|18.14|18.33
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|37.89|37.98|37.63||37.44|37.29|37.27|37.46|38.16|37.59|37.88|35.27|34.29|35.05|34.94|34.84|34.26|35.25|35.4|35.66|34.33|34.22|32.87||33.02|33.78|33.53|33.92|33.6|34.21|35.02|35.55|34.91|34.93||35.98|36.03|36.38|35.82||35.93|35.71|34.85|34.64|33.87|34.4|35.39|35.46|34.72|34.17|34.47|34.42|34.51|35.16|35.51|35.21|35.61|35.75|35.73|35.99||35.78|35.85|35.74|35.53|35.29|35.56|35.62|35.62|35.42|35.19|35.78|37.11|37.21|37.05|37.93|33.67|34.06|33.77|33.52|33.57|33.55|32.43|32.7|32.88|32.67|31.91|32.21|32.55|32|32.01|31.63|31.92|32.58|32.25|31.95|31.79|31.78|31.57|31.21|31.1|30.8|30.25|30.4|30.63|30.31|30.41|30.4|30.83|30.42|30.87|30.61|30.32|29.89|29.98|29.82|29.74|30.04||29.64|30.59|30.47|30.18|30.91|31.14|30.46|30.03|29.99|30.4|31.06|31.44|31.84|32.06|32.28|31.91|31.55|31.71|31.7|31.99|31.85|32.67|30.69|30.58|30.72|31.1|30.91|30.74|30.47|30.45|30.52|30.92|31.51|31.19|31.42|31.6|31.94|31.55|31.87|31.64|31.66|31.5|30.71|31.3|31.62||31.79|32.14|31.66|31.58|32.18|32.06|31.81|31.95|31.58|31.62|31.58|31.38|31.77|31.59|31.99|32.16|32.15|31.58|31.66|32.57|32.25|32.54|31.92|32.08|31.19|31.12|30.48|29.75||30.03|30.81|30.93|30.88|30.51|30.14|30.5|30.12|30.35|30.5|30.57|30.39|29.95|29.1|28.99|29.3|29.12|29.93|30.16|29.64|29.82|29.87|29.98|30.13|30.14|29.98|30.36|30.63|30.85|30.72|30.63|30.35|30.57|30.53|30.66||30.66|30.59|30.39|30.19|29.94|29.79|29.79|30.29|30.28|30.21|30|29.67|29.47|29.54|29.28|29.63|29.18|29.36|29.81|30.18|30.1|30.16
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|10.03|9.61|9.54||9.38|9.27|9.25|9.23|9.36|9.29|9.43|9.41|9.52|9.49|9.37|9.21|9.14|9.16|9.03|9.2|9.02|8.98|9.11||9.14|9.2|9.16|9.35|9.34|9.02|9.17|9.34|9.3|9.48||9.83|9.99|9.9|9.73||9.78|9.66|9.59|9.59|9.64|9.69|9.78|9.77|9.45|9.52|9.68|9.72|9.78|9.77|9.7|9.62|9.75|9.69|9.64|9.76||9.76|9.63|9.71|9.65|9.39|9.36|9.35|9.61|9.65|9.87|9.96|10.05|10.14|10.55|10.23|10.45|11.07|11.15|10.96|11.1|11.54|11.1|11.26|11.14|10.95|10.8|11.15|11.36|11.05|10.93|10.78|11.19|11.28|11.19|11.1|11.04|11.04|11.23|11.08|10.88|11.03|11.01|11.05|11.39|11.61|11.58|11.52|11.54|11.27|11.42|11.34|11.37|11.37|11.32|11.27|11.3|11.44||11.28|11.18|11.28|11.01|11.23|11.48|11.53|11.45|11.24|11.12|11.81|12.03|12.43|12.35|12.56|12.45|12.37|12.11|12.15|12.07|12.42|12.38|12.52|12.7|12.6|11.76|11.6|11.41|11.35|11.33|11.4|11.51|11.75|11.67|11.69|11.71|11.84|11.77|12.01|12.09|11.82|11.59|11.39|11.67|11.55||11.51|11.68|11.61|11.48|11.8|11.43|11.4|11.56|11.66|11.69|11.77|11.41|11.33|11.15|11.34|11.29|11.21|11.39|11.35|11.31|10.57|10.65|10.87|10.39|10.43|10.56|10.51|10.36||10.47|10.6|10.61|10.67|10.25|10.52|10.64|10.53|10.68|10.89|10.8|10.69|10.68|10.54|10.88|10.57|10.41|10.69|11.73|11.63|11.69|11.64|11.51|11.57|11.73|11.55|11.58|11.68|11.99|12|11.97|11.91|11.76|11.41|11.6||11.68|11.28|11.4|11.49|11.55|11.51|11.6|11.83|11.82|11.79|12|11.7|11.74|11.59|11.53|11.68|11.08|11.29|11.36|11.21|11.51|11.51
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|34.67|34.13|34.91||34.13|33.71|33.72|33.75|33.31|33.13|33.78|34.05|34.84|34.7|35.37|34.57|34.02|33.96|33.13|33.7|32.68|33.24|33.35||33.76|34.32|33.54|34.52|34.51|33.31|33.4|34.51|34.99|34.14||34.87|35.55|36.35|35.94||35.74|35.58|35.42|35.17|34.69|35.51|35.97|36.01|35.84|35.97|36.49|36.4|36.82|36.82|37.23|36.5|37.5|37.37|36.94|37.2||36.79|36.95|37.44|37.44|37.44|37.44|37.64|37.64|37.13|36.89|37.48|37.36|36.94|37.35|37.18|37.12|37.1|37.2|37.26|37.78|38.33|37.44|37.45|37.28|36.24|35.38|35.85|36|35.64|35.16|34.88|34.98|35.75|35.68|35.65|35.08|34.45|34.65|33.86|33.66|33.7|32.84|33.16|34.01|33.45|34.22|33.57|33.79|33.63|34.34|34.37|34.12|33.48|33.79|33.5|33.71|33.3||32.53|32.77|32.9|32.67|33.44|33.32|33.37|33.3|32.59|32.65|33.55|33.8|34.18|34.55|34.72|34.72|34.1|34.06|34.84|34.83|34.98|35.18|35.19|35.07|34.92|34.91|34.81|35.23|34.6|34.67|34.39|34.93|34.19|33.71|33.78|33.94|34.56|33.2|33.13|33.3|32.76|32.5|32.62|32.58|32.69||32.88|32.98|33.05|32.95|33.58|33.67|33.49|33.59|33.52|33.31|33.12|32.71|32.81|32.4|32.18|32.16|31.94|31.23|31.5|31.34|31.01|31.02|30.59|30.58|30.21|30.68|30.47|30.01||30.21|30.25|30.26|30.56|30.76|30.51|30.53|30.21|30.24|30.36|30.4|30.48|29.82|29.7|30.01|30.15|30.27|30.6|31.91|31.86|32.06|32.91|32.25|32.26|31.93|31.29|31.82|32.32|31.68|31.45|31.41|31.29|31.74|31.21|31.97||31.94|32.01|32.13|32.3|32.96|32.63|32.97|33.77|33.81|34.54|34.22|33.32|33.22|32.96|32.93|33.13|32.51|32.08|32.52|31.81|32.34|32.4
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2.424|2.4|2.46||2.46|2.508|2.3064|3.108|4.56|4.8|4.7376|5.04|4.68|5.0388|5.0952|4.44|5.28|5.3988|4.44|3.4992|3.6|3.5328|3.5748||3.4332|3.54|3.5472|3.1788|3.1128|3.72|3.84|3.6756|3.6|3.6336||3.6012|3.6|3.72|3.804||3.984|2.52|2.3724|2.3988|2.64|2.52|2.3928|2.3544|2.286|2.7612|2.9172|2.832|3|2.796|2.76|2.82|2.826|2.916|2.76|2.8812||2.5932|2.7012|2.76|2.76|2.76|2.64|2.5332|2.592|2.7|3.36|3.27|3.828|4.0716|3.84|3.96|4.2012|4.08|3.972|4.2|4.08|3.72|3.6828|3.8388|3.84|3.96|3.84|3.96|4.356|4.44|4.236|4.452|3.96|3.72|4.086|4.3068|4.02|4.08|3.876|3.7212|3.84|3.96|3.84|4.08|4.2|4.14|4.38|4.92|5.064|6|5.916|5.874|5.178|5.1012|4.812|5.52|6.24|6.264||6.96|7.08|6.84|6.96|6.9|6.48|6.84|6.954|6.6|6.84|6.9216|6.9|7.32|7.2|7.9152|8.28|8.2812|8.16|8.16|8.4|7.92|6.24|9.36|16.32|16.32|16.32|16.32|16.32|16.32|16.44|16.32|16.32|16.32|16.44|16.32|16.92|16.32|16.68|16.68|16.44|16.8|16.44|16.2|16.44|16.32||16.68|16.56|16.56|16.56|16.44|16.2|16.56|16.56|16.92|15.72|17.04|17.04|17.4|17.4|17.4|17.4|17.52|17.4|16.92|16.8|16.56|16.44|16.44|16.32|16.2|16.32|16.32|16.2||16.32|16.2|17.28|16.44|16.2384|16.44|15.72|15.72|15.96|16.2|16.2|15.72|15.72|15.72|16.08|17.04|17.04|16.8|16.8|16.92|16.92|16.8|16.92|16.8|17.04|17.16|16.92|16.8|16.68|17.16|17.16|17.04|16.8|17.16|16.8||16.92|17.04|17.4|16.92|16.8|16.8|17.28|16.92|16.3188|16.2|17.04|16.68|17.28|17.52|17.64|17.64|18|18|18|18.36|18|18
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|23.5|23.91|23.95||23.38|22.36|22.91|23.22|23.17|23.19|23.72|23.72|23.28|23.7|23.59|23.23|22.86|22.98|22.19|23.14|22.88|23.18|23.22||23.53|23.49|23.15|24.27|24.17|23.95|24.44|25.23|25.57|25.39||26.21|26.84|27.06|26.86||26.91|26.65|26.2|26.18|25.77|25.84|26.43|26.25|25.43|25.45|26.4|26.22|26.97|27.47|28.07|27.65|28.41|29.2|29.02|29.03||29.03|29.09|28.88|28.68|28.38|28.52|28|28.11|27.67|28.19|28.77|29.13|29.01|29.33|28.28|27.82|27.75|27.56|27.03|27.75|27.88|26.49|27.15|27.44|27.07|26.57|27.07|26.71|26.58|26.59|25.95|26.69|27.05|26.82|27.31|27.16|26.46|26.36|25.71|26.04|26.07|25.54|25.73|26.2|25.91|25.54|25.44|25.68|25.33|26.19|26.95|26.79|26.42|26.46|26.45|26.13|26.1||25.32|25.62|25.43|24.91|25.69|25.35|25.32|24.81|24.03|24.54|26.1|26.23|27.09|27.71|27.77|27.78|27.5|27.37|27.98|28.39|27.81|28.14|28.22|28.01|27.83|27.76|27.67|27.5|27.64|27.75|28.2|29.02|29.51|29.13|29.42|29.28|29.52|29.39|29.3|29.2|29|28.61|28.22|28.45|28.95||28.65|29.43|29.06|28.73|29.52|29.54|29.36|29.72|29.5|29.08|29.08|28.89|29.5|29.02|29.18|29.24|29.31|29.17|28.93|28.96|28.27|28.46|27.93|27.75|27.8|27.98|27.92|27.37||27.66|27.99|27.81|27.56|27.14|26.54|26.97|26.84|26.61|26.44|26.19|26.1|26.4|26.06|26.18|25.89|26.02|26.38|26.05|25.56|25.85|25.57|25.62|25.38|25.39|25.14|25.52|25.48|25.11|25.22|24.81|24.75|24.72|24.55|24.46||24.68|24.81|24.85|24.9|24.46|24.48|24.3|24.91|25.05|25.23|24.92|24.85|25.15|25.02|25.04|25.29|24.5|24.42|25.25|24.72|23.9|23.59
01555|15852|/equities/cutera|R2000GROWTH|11.22|10.86|10.75||10.84|10.9|10.43|11.05|10.5|10.47|10.53|10.62|11.02|11.2|11.24|10.8|10.85|10.73|11.05|10.76|10.65|10.84|10.83||11.05|11.27|11.02|11.24|11.44|11.7|11.87|12.33|12.09|12.25||12.79|12.61|12.86|12.65||12.71|12.59|12.56|12.74|12.55|12.69|12.95|12.69|12.34|11.99|12.53|13.22|13.65|13.61|14.23|14.19|14.22|14.48|14.22|14.41||14.47|14.07|13.31|13.04|13.07|13.1|13.15|13.32|13.34|13.37|13.65|14.01|13.99|14.31|14.44|14.52|14.44|13.91|13.57|13.9|14.35|13.57|13.52|14.22|13.88|14.21|14.29|14.32|14.2|14.16|13.5|13.66|13.82|13.6|13.32|13.82|14.15|13.62|13.13|12.73|13.08|13.07|13.18|13.4|14.4|14.75|14.74|15.03|14.84|15.18|15|15.08|15.22|15.25|15.26|15.01|15.15||14.93|14.92|15|14.69|14.63|14.46|14.33|14.25|14.11|13.5|14.4|14.15|14.74|14.92|15.05|15.06|14.96|14.92|15|14.91|14.72|14.9|14.99|15.16|15.07|15.18|15.02|14.97|15.04|15.19|15.32|15.6|15.46|15.47|15.28|15.45|15.45|15.33|15.38|15.31|15.32|15.02|14.88|15.06|15.08||15.05|15.1|15.48|15.98|15.63|15.95|15.64|15.11|14.91|14.64|14.43|14.27|14.38|14.21|14.43|14.53|14.85|14.98|14.87|14.89|14.97|15|14.82|14.9|14.83|14.46|14.35|14.26||14.36|14.51|14.32|14.34|14.32|14.25|14.14|14.59|14.26|14.94|14.54|14.09|13.88|14|13.93|13.88|13.62|13.94|13.91|13.51|14.04|13.91|13.98|13.99|13.93|13.97|13.93|13.87|13.77|13.68|13.27|12.98|13.01|12.87|13.02||13.15|12.9|12.92|12.97|13.23|13.3|13.07|13.71|13.74|14.04|14.21|14.26|14.12|13.74|13.5|13.47|13.38|13.21|12.9|13.09|13.46|13.3
01556|17245|/equities/surmodics|R2000GROWTH|19.22|19.44|19.42||18.52|18.38|18.64|18.52|18.76|18.69|19.42|19.14|19.57|19.75|19.95|19.85|18.42|18.77|18.37|18.72|18.04|18.91|18.68||18.75|18.81|18.33|18.85|18.55|18.74|19.38|19.49|19.41|18.99||20.27|20.61|20.72|20.59||20.64|20.55|20.65|20.6|20.18|20.25|20.23|20.61|20.4|20.54|20.37|20.45|21.13|21.45|21.55|21.01|20.6|21.2|21.06|21.78||21.77|21.48|21.6|21.54|21.28|21.14|20.91|20.49|20.45|20.48|21.5|23.79|22.02|22.45|21.84|21.35|21.54|21.76|21.33|21.55|21.59|20.72|20.89|21.22|20.96|21.26|21.88|21.76|21.65|21.73|20.77|21.46|22.17|21.49|21.87|22.1|21.83|22.25|21.72|21.85|21.84|21.86|21.73|22.78|22.72|23.09|22.76|22.92|23.32|23.43|23.23|23.43|23.46|23.23|23.44|23.84|24.03||23.78|23.45|23.53|23.7|22.75|23.16|22.9|23.02|22.52|22.99|23.83|23.15|23.47|23.36|24.1|23.14|23.23|23.23|23.59|24|24.35|25.1|26.21|22.87|22.92|23.49|22.95|23.07|23.25|23.54|23.43|23.78|24.34|24.13|24.12|24.28|24.19|23.89|24.22|23.99|24.29|23.12|23.11|23.89|23.89||23.66|23.85|23.42|23.34|23.69|23.76|23.76|23.97|23.92|24|23.95|23.99|24.11|23.76|23.88|23.65|23.66|23.64|23.67|23.54|24.26|24.36|24.71|24.95|24.68|25|24.8|24.38||24.9|25.94|25.94|25.67|25.66|24.99|24.82|24.54|24.48|24.66|24.72|24.91|24.5|24.91|25.23|25.31|25.22|25.98|26.45|26.14|26.53|26.5|26.57|26.55|26.62|26.34|26.92|27.26|26.77|26.8|25.95|26|26.43|26.17|26.48||26.21|26.3|26.03|26|25.96|25.7|25.82|26.18|26.19|26.51|26.53|26.22|25.91|25.89|25.66|25.64|25.18|24.91|24.86|24.37|24.74|24.34
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|33.79|34.37|34.13||33.47|31.35|31.08|31.61|31.26|32.82|35.81|36.34|36.65|37.16|36.27|34.75|35.34|35.78|35.03|35.6|34.7|33.95|32.96||35.02|36.48|36.57|38.79|38.72|39.51|41.21|42.44|41.89|41.71||41.74|42.04|41.68|41.41||41.33|41.32|41.45|41.53|40.5|40.09|39.99|39.12|39.41|40.16|41.35|39.53|39.4|40.38|40.02|38.46|38.4|37.93|38.34|38.35||38.93|37.82|38.01|36.72|35.96|36.19|35.45|36.38|36.24|37.58|39.12|40.66|39.9|40.05|38.88|38.61|38.83|39.91|38.58|38.77|39.88|37.18|38.05|37.32|36.87|36.31|37.44|37.7|38.68|38.61|38.01|39.4|38.61|39.84|40.76|40.97|40.24|41.11|41.39|39|37.83|39.14|39.87|40.57|41.74|42.06|41.21|41.48|41.85|42.23|42.5|42.77|42.48|42.48|41.19|40.34|37.36||36.7|36.2|35.8|34.43|34.44|34.43|35|33.46|32.42|32.65|34.47|34.81|35.33|36.26|37.27|36.99|37.19|36|37.09|37.48|37.45|38.8|39.66|39.21|39.26|38.8|38.98|38.59|38.2|38.1|38.87|39.08|39.43|39.54|39.43|39.13|39.02|38.42|38.8|38.56|36.62|36.03|35.74|35.92|35.4||35.57|35.62|36.09|35.37|36.99|36.9|36.7|36.35|36.93|37.43|37.3|37.31|37.01|36.46|36.36|35.85|35.41|34.59|33.25|33.52|32.87|33.1|32.75|32.16|31.63|31.61|32.13|33.42||33.45|33.83|33.43|33.49|33.56|33.04|33.07|32.69|32.25|31.98|31.81|31.59|31.27|31.31|32.12|32.45|31.52|31.67|33.99|33.69|33.26|32.8|32.39|33.09|33.15|32.74|33.56|33.53|33.83|33.15|33.01|31.71|31.39|30.64|31.09||30.13|29.76|30.46|30.43|30.18|30.01|30.31|31.11|31.99|32.16|32.22|30.79|31.07|31.04|30.96|31.28|30.35|31.46|31.44|30.87|31.83|30.94
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|19.01|18.84|18.19||18.18|18.38|18.73|18.7|19.64|20.79|21.44|21.2|21.22|21.48|21.75|21.55|21.46|21.65|21.27|21.85|21.05|20.75|21.51||21.1|21.39|20.41|20.81|20.77|21.06|21.2|22|21.92|21.8||21.83|21.83|22.29|22.16||22.42|22.48|22.28|22.13|22.1|22.23|22.33|21.57|21.53|21.23|21.9|21.26|21.3|22.03|22.73|22.77|23.04|23.13|22.85|23.36||23.07|22.99|23.03|22.85|22.79|22.82|22.63|22.55|22.83|22.79|23.13|22.95|23.07|23.85|23.8|23.75|23.9|23.98|23.61|23.71|23.8|23.76|24.25|24.08|23.72|23.53|23.56|23.21|23.13|22.83|22.78|22.66|23.09|22.93|23.4|23.14|23.17|23.1|22.1|20.9|20.8|20.71|21.33|22.05|22.13|22.41|22.6|23.08|23.39|23.41|23.04|22.39|22.73|22.45|22.02|21.98|22.42||22.35|22.7|22.45|22.16|22.63|22.85|22.21|22.15|21.8|22.19|22.84|23.18|23.53|23.62|24.52|24.69|24.97|25.27|24.64|24.04|23.65|25|25.3|25.51|25.36|25.13|24.84|24.84|24.83|24.6|25.05|25.38|25.3|24.92|25.1|25.32|25.7|25.66|25.8|26.23|26.36|26.09|25.83|25.78|24.6||24.9|25.16|25.24|25.81|26.47|26.38|26.28|26.26|25.94|26.02|26.32|26.12|26.29|26.46|26.78|26.79|26.78|26.9|27.53|27.84|28.27|28.25|28.15|28.16|27.71|28.01|27.91|27.55||27.85|27.68|27.74|27.8|28.21|27.79|27.55|27.36|27.39|27.32|27.51|27.98|27.89|28.59|28.82|28.75|28.72|28.86|29.15|28.89|29.21|29.17|29.1|29.03|29.09|28.88|29.27|29.16|28.98|29.07|29.63|29.58|29.95|29.96|29.92||29.75|29.79|29.92|30.19|30.09|29.98|29.94|30.15|30.34|30.82|30.43|30.38|29.88|29.51|29.11|29.13|28.89|29.03|29.34|30.04|30.3|30.21
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|24.33|24.31|23.81||23.29|22.63|22.74|22.49|22.45|21.81|21.79|22.19|21.94|22.25|22.45|21.33|21.15|21.5|21.67|22.23|22.01|22.09|21.35||21.43|21.78|21.51|22.27|23.47|23.59|23.79|23.95|24.15|24||23.9|24.39|24.53|24.39||24.22|24.64|24.89|24.47|24.05|24.01|24.1|23.6|23.11|23.61|24.1|24.56|24.84|25.06|24.92|24.65|24.93|25|25.17|25.62||25.4|25.29|25.06|24.84|24.7|24.94|24.45|24.37|24.19|24.04|23.92|24.15|24.12|25.59|25.66|26.25|26.26|25.93|25.5|24.97|25.6|23.87|24.72|24.99|24.48|23.83|24.98|25.01|24.73|25.13|24.37|24|23.99|23.71|23.81|22.96|22.44|22.8|22.11|22.92|23.15|23.29|22.7|23.19|23.24|23.07|23|23.21|23.11|23.08|23.32|23.09|22.95|23.06|22.72|22.9|23.17||23.01|23.02|23.05|22.43|22.97|23.24|23.29|23.48|23.33|23.9|24.43|23.52|23.82|23.96|24.44|25.08|23.8|24.1|24.39|23.66|23.53|24.37|25.71|25.66|25.81|26.15|25.83|25.77|25.57|25.26|25.48|25.7|25.82|26.1|25.81|26.28|26.48|25.89|26.04|25.72|25.77|25.66|26.11|26.4|26.43||26.25|26.34|26.11|25.81|26.21|26.52|26.66|26.71|26.94|26.6|25.72|25.51|25.84|25.72|25.12|25.28|25.31|24.78|24.92|24.99|24.8|24.99|24.58|24.62|24.28|24.51|24.76|24.54||24.68|24.63|24.72|24.87|24.25|24.4|24.43|24.37|24.38|24.59|23.99|24.78|23.19|22.3|22.56|22.48|22.76|22.8|23.33|23.1|23.11|22.84|22.29|22.25|22.01|21.93|22.4|22.49|22.33|22.19|22.09|22.14|22.09|22.14|22.37||22.12|22.11|21.85|22.02|22.08|21.87|21.67|21.66|21.39|20.77|20.3|20.52|20.47|20.32|20.42|20.76|20.28|20.2|20.53|20.67|21.44|22.76
01561|101907|/equities/sportsmans|R2000GROWTH|12.29|12.25|12.35||11.81|11.4|11.48|11.35|11.25|11.77|12.37|13.04|12.86|12.77|13.11|12.28|12.42|12.78|12.71|12.74|12.59|12.35|12.7||12.73|12.77|13.2|13.6|12.87|12.81|13.34|13.26|13.25|12.85||12.9|12.94|13.02|13.07||12.84|12.82|12.63|12.75|11.96|12.12|12.01|11.43|11.6|11.5|11.53|11.33|11.73|11.79|11.98|11.62|11.42|11.22|11.45|11.48||11.64|11.6|11.45|11.42|9.34|9.61|9.6|10.38|10.51|11.39|11.51|11.64|11.57|11.76|11.29|10.85|10.95|10.74|10.76|10.7|10.77|10.31|10.6|10.55|11.36|12.1|12.11|12.13|12.1|11.95|11.92|12.25|12.12|12.22|12.32|12.55|12.08|12.27|11.92|12.17|12.32|12.29|12.09|12.04|12.54|13.3|13.35|13.99|14.04|14.26|14.16|14.14|14.06|13.86|13.86|13.57|13.25||13.09|13.19|13.21|12.75|12.92|12.92|11.86|11.98|11.54|11.5|11.78|12|12.22|12.31|12.36|12.26|11.84|11.51|11.67|11.98|11.96|11.84|11.96|11.87|11.51|11.69|11.52|11.28|11.39|11.42|11.48|11.94|12.58|12.55|12.67|12.71|12.72|12.61|12.57|12.64|12.53|12.3|12.05|12.43|12.1||11.74|11.86|11.37|11.43|11.57|11.96|11.7|11.82|11.92|11.83|11.7|11.95|11.91|11.43|10.93|10.95|10.94|10.82|10.27|10.4|10.17|10.15|9.88|9.6|9.69|9.56|9.4|9.48||9.58|9.32|9.48|9.66|9.92|10.09|9.83|9.97|9.95|9.93|9.84|9.62|9.61|9.55|9.61|9.41|9.63|9.61|9.71|9.6|9.53|9.54|9.36|9.36|9.51|9.25|9.56|9.4|9.01|8.93|8.65|8.75|8.78|8.7|8.61||8.71|7.97|7.99|7.98|7.99|8|8.12|8.07|7.97|8.08|8|8.01|7.96|7.93|7.72|7.75|7.75|7.68|7.75|7.8|7.78|7.72
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|8.23|8.4|8.25||8.28|8.17|7.99|8.06|8.13|8.16|8.16|8.54|8.35|8.42|8.96|8.81|8.54|8.94|8.4|8.38|7.73|8.11|8.16||7.77|7.97|7.68|8.09|8.23|8.42|8.45|8.73|8.51|8.13||8.23|8.52|8.45|8.47||8.59|8.51|8.56|8.54|8.46|8.6|8.61|8.54|7.95|7.8|8.16|8.3|8.4|8.78|10|8.88|8.93|8.82|8.81|8.85||8.73|8.78|8.76|8.99|9.17|9.41|9.21|9.22|9.09|9.07|9.21|9.26|9.13|9.47|9.15|9.31|9.39|9.36|9.14|9.11|9.73|9.17|9.22|9.49|9.52|9.35|9.48|9.45|9.29|9.5|9.05|10.05|10.01|9.88|10.08|10.13|9.97|10.05|9.73|9.76|10.09|9.83|10.36|10.43|10.94|10.4|10.58|10.36|10.48|10.67|10.7|10.53|10.67|10.67|10.93|10.92|10.97||10.96|10.87|10.53|10.62|11.02|11.19|10.96|10.94|10.64|10.75|11.6|11.53|11.46|11.84|11.97|12.41|12.09|11.92|12.17|12.34|12.27|12.09|12.03|11.92|11.95|12.01|11.74|11.8|11.38|11.6|11.42|11.81|12.08|12.33|12.66|12.68|12.78|12.73|12.62|12.39|12.24|12.18|12.11|12.32|12.19||12.45|12.93|12.76|12.85|12.88|13.14|13.09|13.07|13.29|13.16|13.25|13.11|13.36|13.33|13.45|13.49|13.13|13.59|13.09|13.86|12.83|13.13|12.74|12.64|12.69|12.34|12.45|12.38||12.42|12.43|12.5|12.22|12.43|12.23|12.18|12.12|11.88|12.1|12.21|11.45|11.68|11.8|12.01|12.02|12.02|12.62|12.76|12.38|12.49|12.42|12.46|12.46|12.16|12.22|12.33|12.67|12.64|12.62|12.5|13.01|13.01|12.88|12.92||12.99|13.39|12.52|12.45|12.26|12.06|12.02|12.35|12.18|12.01|12.37|12.52|12.43|12.22|12.62|12.32|11.9|11.5|14.6|14.55|15.22|15.18
01563|17480|/equities/vasco-data-securi|R2000GROWTH|13.61|13.61|14.14||13.66|13.68|13.39|13.58|14.32|14.88|15.65|15.28|15.15|15.46|15.5|14.82|14.54|15.16|15|15.03|14.79|14.5|15.2||15.45|15.91|15.42|15.9|15.33|15.96|16.21|16.44|16.26|16.64||16.73|17.14|17.39|16.99||17.61|17.37|17.28|17.25|16.88|16.88|17.16|16.91|16.64|16.69|17.52|17|17.52|17.53|18.11|18.28|18.96|19.2|18.68|18.58||18.72|18.51|19.29|19.72|20.38|20.82|20.57|20.32|19.52|19.63|19.93|19.5|19.74|20.31|20.14|20.24|19.88|19.32|19.01|18.53|19.51|17.68|18.13|18.09|17.68|17.04|17.58|17.85|17.77|18.07|18.04|17.8|18.72|19.22|19.02|19.15|18.98|17.4|17.84|17.18|17.04|16.76|17.16|18.05|17.8|17.08|16.98|17.41|18.63|17.83|17.46|17.37|17.08|16.95|16.43|15.81|15.38||15.28|15.64|15.84|15.69|16.72|17.59|16.64|16.78|16.94|16.55|17.65|17.63|18.5|18.59|18.93|18.86|18.54|19.15|19.7|19.71|19.15|19.51|19.61|18.8|18.51|20.39|21.17|20.45|26.55|25.12|25.55|26.67|25.83|26.69|26.44|27.05|27.63|26.61|27.5|28|27.42|27.47|26.8|27.36|28.02||28.58|29.9|30.19|29.51|31|33.64|33.06|34.09|34.63|33.91|32.69|33.07|32.97|32|30.21|29.84|30.36|30.76|29.13|28.5|27.99|28.46|27|26.66|26.64|26.73|26.61|26.43||27.15|26.67|26.54|27.01|27.4|26.45|26.5|25.76|25.17|24.55|25.06|23.93|24.57|25.17|26.1|25.43|25.42|25.62|26.23|24.58|25.64|26.03|25.11|25.69|25.82|25.3|26.55|24.9|23.63|23.72|24.08|23.7|22.51|22.38|22.12||21.45|21.73|21.54|21.66|22.5|23.05|22.19|23.27|23.21|23.13|24.7|23.85|23.22|21.76|21.27|21.87|21.89|21.54|23|22.58|23.31|23.29
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|2.87|2.88|2.8||2.88|2.75|2.7|2.71|2.67|2.69|2.72|2.68|2.66|2.61|2.75|2.79|2.67|2.7|2.7|2.71|2.64|2.6|2.54||2.51|2.52|2.5|2.58|2.61|2.81|2.88|2.94|3.18|3||2.95|2.93|2.9|2.84||2.81|2.88|2.944|2.89|2.85|2.75|2.61|2.46|2.355|2.3|2.31|2.31|2.34|2.35|2.35|2.39|2.48|2.45|2.48|2.48||2.44|2.378|2.37|2.41|2.45|2.43|2.38|2.34|2.4|2.21|2.26|2.4|2.455|2.45|2.46|2.46|2.45|2.5|2.05|2.04|1.99|1.96|2.03|2.06|2|2.08|1.96|2.02|2.06|2.27|2.32|2.3|2.24|2.16|2.17|2.08|2.04|1.94|2.01|2.065|1.88|1.88|2.03|2.095|2.14|2.24|2.25|2.26|2.25|2.17|2.15|2.14|2.16|2.14|2.22|2.21|2.26||2.225|2.18|2.13|2.06|2.15|2.13|2.09|2.03|2.06|2.11|2.22|2.28|2.29|2.25|2.23|2.24|2.29|2.26|2.25|2.3|2.295|2.2|2.29|2.3|2.295|2.285|2.25|2.18|2.18|2.28|2.26|2.3|2.27|2.25|2.24|2.12|2.21|2.23|2.22|2.27|2.27|2.3|2.22|2.31|2.37||2.36|2.24|2.2|2.22|2.28|2.3|2.27|2.23|2.23|2.23|2.29|2.3|2.325|2.25|2.22|2.25|2.23|2.24|2.28|2.26|2.2|2.29|2.22|2.225|2.25|2.37|2.4|2.62||2.28|2.27|2.33|2.3|2.11|2.13|2.05|2.06|2.075|2.01|2.04|2.035|1.97|1.93|1.65|1.59|1.6|1.62|1.725|2.01|2.1|2.07|2.07|2.09|2.11|2.12|2.17|2.16|2.12|2.14|2.14|2.18|2.2|2.24|2.14||2.11|2.11|2.17|2.25|2.14|2.14|2.19|2.29|2.18|2.3|2.24|2.15|2.14|2.2|2.57|2.63|2.66|2.68|2.98|2.95|2.83|2.72
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|18.15|18.15|15.18||14.52|15.07|15.62|14.08|15.95|16.61|18.26|17.71|18.26|18.04|17.71|18.48|18.26|18.26|18.59|19.03|18.92|17.985|17.82||1.65|1.75|1.73|1.96|1.855|2.04|2|2.09|2.18|1.98||1.94|1.93|1.96|2.01||1.94|1.97|1.94|1.82|1.89|1.85|2.01|2|2.2|2.12|2.19|2.14|2.07|2.02|1.85|1.85|1.89|1.91|1.86|1.87||1.85|1.88|1.92|1.85|1.78|1.83|1.9|1.96|1.93|2.01|2.01|2.02|2.02|2.06|2.06|2.07|1.98|2.02|1.93|1.99|1.97|2|2|2.03|1.9|2.01|2.04|2.05|2.12|2.15|2.04|2.09|2.1|2.1|2.11|2.13|2.13|2.16|2.15|2.12|1.98|1.97|1.91|1.85|1.96|2.03|2.01|1.95|2|2.05|2.05|2.04|2.06|2.08|2.16|2.15|2.13||2.15|2.16|2.16|2.19|2.15|2.08|2.08|2.07|2.01|2.1|2.2|2.25|2.292|2.3|2.31|2.33|2.38|2.39|2.49|2.44|2.44|2.38|2.46|2.457|2.42|2.36|2.3|2.38|2.31|2.31|2.34|2.4|2.38|2.36|2.37|2.4|2.35|2.36|2.42|2.32|2.267|2.08|2.01|2.09|2.07||2.1|2.07|2.07|2.09|2.14|2.16|2.15|2.185|2.16|2.18|2.15|2.115|2.05|2.05|2.09|2.04|2.03|1.99|2.01|2.05|2.09|2.14|2.15|2.14|2.2|2.18|2.15|2.18||2.22|2.22|2.3|2.21|2.27|2.29|2.21|2.19|2.2|2.18|2.17|2.245|2.29|2.26|2.31|2.307|2.27|2.33|2.31|2.34|2.41|2.33|2.34|2.36|2.36|2.4|2.44|2.5|2.44|2.44|2.38|2.37|2.36|2.38|2.33||2.35|2.34|2.3|2.26|2.27|2.3|2.27|2.36|2.4|2.46|2.471|2.42|2.45|2.4|2.41|2.41|2.4|2.43|2.45|2.42|2.4|2.55
01567|17460|/equities/usa-technologies|R2000GROWTH|3.79|3.8|3.86||3.71|3.22|3.3|3.2|3.3|3.53|3.54|3.61|3.55|3.4|3.22|2.98|2.97|2.8|2.9|2.96|2.89|2.91|2.86||2.71|2.79|2.92|2.94|2.91|3|3.06|2.97|2.96|2.99||3.08|3.09|3.07|3.11||3.24|3.15|3.12|3.07|3.01|3.09|3.09|3.1|3.03|2.94|3.15|3.12|3.24|3.13|3.3|3.26|3.36|3.37|3.25|2.93||2.95|2.99|2.98|2.91|2.9|2.93|2.89|2.95|3|2.7|2.8|2.87|2.97|2.98|2.95|2.9|2.84|2.87|2.84|2.73|2.67|2.57|2.87|2.89|2.8|2.8|2.82|2.83|2.78|2.71|2.65|2.69|2.62|2.7|2.61|2.47|2.46|2.41|2.46|2.38|2.49|2.77|2.88|2.97|3.11|3.14|3.15|3.14|3.26|3.17|3.4|3.21|3.17|2.88|3.16|3.08|3.11||3.11|3.11|3.2|3.25|3.14|3.08|2.97|2.87|2.76|2.75|2.82|2.9|2.98|3.06|3.08|3.1|3.11|3.07|3.16|3.19|3.19|3.24|3.18|3.16|3.3|3.37|3.28|3.3|3.29|3.28|3.38|3.4|3.32|3.34|3.39|3.41|3.48|3.43|3.34|3.2|3.16|2.86|2.84|2.87|2.9||2.92|2.85|2.7|2.65|2.77|2.85|2.85|2.92|2.87|2.87|2.82|2.72|2.77|2.95|3.02|3.02|2.99|3.08|3.15|3.24|3.16|3.24|3.21|3.25|3.26|3.22|3.08|3.05||3.09|3.08|3.12|3.09|3.21|3.3|3.27|3.21|3.1|2.9|2.72|2.72|2.71|2.82|2.89|2.98|3|3.08|3.04|2.82|2.83|2.81|2.8|2.77|2.75|2.73|2.79|2.8|2.8|2.82|2.76|2.71|2.75|2.8|2.84||2.94|2.77|2.75|2.71|2.7|2.67|2.62|2.66|2.67|2.45|2.42|2.33|2.32|2.3|2.26|2.3|2.2|2.19|2.25|2.3|2.32|2.31
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|13.89|14.81|13.94||13.16|12.07|12.28|12.11|12.61|12.73|12.51|12.34|12.71|12.82|13.9|13.09|13.77|13.56|12.93|12.69|12.52|12.65|12.89||12.6|12.48|12.51|13.39|13.78|13.78|14.67|16.5|16.9|17||16.6|17.21|17.61|17.9||18.32|18.71|18.56|18.2|17.8|18.61|18.91|19.34|18.65|19.98|19.49|20.83|22.08|21.83|23.2|23.36|23.5|23.63|23.97|24.78||24.3|24.34|23.92|23.01|22.98|22.76|22.26|21.34|23.2|23.08|22.98|21.53|21.07|20.56|17.92|18.03|17.13|16.44|15.46|15.54|15.21|14.68|14.95|14.15|15.15|16.48|17.47|17.1|18.55|18.87|17.89|18.21|19.28|20.53|20.94|23.4|22.2|23.05|22.19|19.01|22.03|19.52|20.76|24.99|26.43|24.51|26.05|29.81|30.7|30.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|14.4|14.26|14.06||13.88|13.58|13.57|13.75|13.95|14.04|14.19|15.15|13.34|13.51|13.82|12.59|12.18|12.61|12.07|12.38|12.25|12.02|12.05||12.29|12.56|12.72|13.72|13.26|12.95|13.21|13.81|13.76|13.18||13.6|13.99|14.09|13.57||13.65|14.53|14.3|13.96|14.31|14.34|15|15.36|15.17|15.71|16.3|16.4|18.06|16.09|15.89|15.4|16.08|15.96|15.79|16.35||16.35|16.14|15.86|15.89|15.55|15.77|15.56|15.21|15.36|15.13|15.75|15.88|15.44|15.62|15.52|15.05|15.41|16.5|16.88|17.64|17.36|17.48|17.9|18|18.14|17.8|18|18.54|18.3|17.96|17.34|17.83|17.68|16.7|16.71|16.72|16.48|17.35|16.37|16.33|16.11|16.06|16.12|16.78|17|16.46|15.98|16.27|15.52|16.2|15.91|15.22|14.76|14.51|14.71|15.16|14.99||14.48|14.45|13.62|12.85|12.65|12.55|12.45|12.35|12.35|12.34|12.57|12.58|12.7|12.58|12.32|11.95|11.8|11.39|11.33|11.35|11.19|11.24|10.32|10.14|10.29|10.08|10.16|10.25|10.3|10.29|10.29|10.6|10.8|10.71|10.83|11.08|11.12|10.98|11.07|11.25|11.16|10.8|10.94|11.04|11.29||11.34|11.57|11.41|11.29|11.51|11.47|11.13|11.08|10.97|10.81|10.64|10.23|10.07|9.89|10.22|10.15|10.42|10.46|10.46|10.31|10.19|10.16|9.92|9.9|9.76|10|10.18|9.96||10.31|10.53|10.36|10.14|10.5|10.04|10.31|10.01|10.03|10.07|10.01|10.1|9.83|9.67|9.94|10.03|9.8|9.98|10.22|10.26|10.3|10.28|10.26|10.28|10.28|10.13|10.63|10.34|10.24|10.27|10.22|10.3|10.59|10.37|10.85||10.81|10.68|10.62|10.88|10.79|10.81|10.87|11.24|10.94|10.94|10.89|10.75|10.58|10.4|10.23|10.1|9.83|9.76|10.14|9.98|10.04|9.93
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|12.7|12.73|11.61||11.11|10.89|11.67|12.09|12.1|12.35|12.93|13.17|13.31|13.04|13.24|13.26|13|12.6|12.17|12.85|12.37|11.97|12.13||12.64|13.26|12.49|13.01|13.5|13.19|13.21|13.95|14.5|14.82||14.76|14.52|14.74|14.98||15.1|15.17|14.85|14.37|14.77|14.58|13.95|12.43|11.73|12.29|13|13.15|12.3|11.95|12.55|13.08|13.09|14.03|14.14|13.86||14.85|15.29|14.5|14.32|14.81|14.96|14.75|15.46|14.68|14.85|15.85|16.56|16.59|16.46|15.97|15.99|15.06|14.98|14.44|14.17|13.57|13.06|13.52|14.02|14.53|14.21|14.71|14.6|14.54|15.05|14.35|14.05|14.04|14.94|14.92|14.71|14.37|14.4|12.93|11.56|11.61|11.44|12.04|12.8|13.53|14|14.52|15.17|15.63|15.43|15.35|14.84|14.36|14.58|14.92|15.26|15.66||15.56|16.04|15.75|15.58|16.06|16.29|16.41|15.92|16.03|16.21|16.57|17.2|17.31|17.02|17.29|16.89|16.61|16.33|15.85|16.07|15.94|15.65|17|16|18.83|19.29|19.06|19.07|19.35|19.71|18.98|19.47|19.46|19.35|19.36|20.35|21.35|21.31|22.1|22.26|22.16|21.78|22.12|22.36|22.1||21.88|21.57|21.89|22.19|22.98|23.5|23.54|22.64|24.58|24.47|24.42|24.77|24.87|24.94|25.46|26.01|26.22|26.24|26.6|26.59|26.24|27.01|27.07|27.11|27.07|26.73|26.01|24.9||23.56|23.53|23.5|23.57|23.75|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|12.23|11.96|11.94||11.74|11.83|12.38|12.46|12.43|12.54|13.13|12.94|12.87|12.91|13.49|12.74|13.24|13.29|12.91|13.29|13.15|13.06|12.92||13.35|13.37|13.49|13.98|14.41|14.43|15.06|15.41|15.49|15.67||16.45|16.85|16.95|16.96||17.38|17.29|17.08|16.52|16.77|17.53|17.16|17.12|15.66|15.34|15.25|15.27|15.24|14.99|15.12|15.15|15.28|15.33|15.57|15.97||15.98|15.76|15.06|14.57|14.31|14.53|14.29|14.34|14.18|14.04|14.34|14.99|15.13|16.13|16.11|15.76|15.47|14.91|14.42|14.28|14.3|13.81|13.99|14.22|13.73|14.44|14.52|14.24|14.22|14.39|14.17|14.14|14.5|14.33|13.95|14|13.67|13.85|13.85|13.55|13.64|13.54|13.75|14.61|14.74|14.83|14.77|15.4|15.81|16.53|16.4|16.45|16.49|17.04|17.05|17.03|17.31||17.24|17.29|17.38|17.13|17.93|17.83|17.67|17.41|17.28|17.64|18.48|18.55|19.17|19.57|20.07|20.03|20.04|20.03|20.28|20.53|20.6|20.89|20.92|20.83|21.02|21.64|21.2|21.19|21.21|21.17|21.39|21.78|22.2|22.03|22.12|22.3|22.48|22.46|23.04|23.03|22.97|22.77|22.65|22.94|23.1||23.16|23.59|23.44|23.81|24.52|24.36|24.18|24.14|23.6|23.7|23.56|22.78|23.02|22.45|22.13|22.36|22.33|22.53|22.8|23.28|23.03|23.26|22.88|22.82|22.99|23.31|23.03|23.12||23.55|23.81|23.4|22.46|22.76|22.56|23|22.61|22.4|22.79|22.72|22.54|22.65|22.74|23|22.67|22.34|23.25|23.97|23.65|23.98|23.96|24.27|23.91|23.75|23.59|23.8|23.85|23.56|23.63|23.71|23.99|24.65|24.4|25.07||24.49|23.22|22.69|22.58|22.56|22.92|23.88|24.76|25.89|26.52|26.06|25.74|25.53|25.5|25.46|25.5|25.23|25.22|25.41|25.43|25.95|25.9
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.26|9.25|9.1||9.1|8.94|8.92|9.03|9.28|9.09|9.45|9.52|9.59|9.67|9.73|9.34|9.16|9.4|9.38|9.42|9.4|9.38|9.52||9.45|9.79|9.64|9.89|9.96|9.81|9.97|10.16|9.91|9.9||10.18|10.38|10.53|10.59||10.59|10.49|10.57|10.5|10.63|10.54|10.43|10.2|10.24|10.18|10.27|10.5|10.67|10.58|11.14|10.52|10.37|10.35|10.35|10.43||10.38|10.25|10.28|10.32|9.94|9.9|9.73|9.85|9.74|10.12|10.11|10.06|9.98|10.44|10.38|10.43|10.11|10|10.23|10.23|10.4|9.94|10.38|10.45|10.23|10.17|10.21|10.29|10.2|10.2|9.97|10.01|10.2|10.2|10.17|10.26|9.76|9.78|9.47|9.4|9.42|9.47|9.06|9.16|9.47|9.47|9.62|9.75|9.71|9.51|9.18|9.22|9.24|9.27|9.1|9.07|9.1||9.03|8.85|8.97|8.69|9.16|9.06|8.39|8.54|8.46|8.57|9.06|9.04|9.25|9.33|9.4|9.31|9.13|9.22|9.14|9.29|9.32|9.22|9.23|9.11|9.03|9.22|9.17|9.2|9.22|9.31|9.29|9.4|9.57|9.56|9.69|9.94|9.86|9.79|9.92|9.68|9.82|9.61|9.5|9.52|9.5||9.58|9.54|9.5|9.69|9.83|9.68|9.93|10.07|9.98|10.05|10|9.54|9.38|9.38|9.56|9.46|9.39|9.09|9.15|9.2|9.15|9.12|8.91|8.9|8.79|8.81|8.95|8.82||8.93|9.1|9.17|9.31|9.4|9.23|9.25|8.83|9.05|9.15|9.35|9.4|9.71|9.3|9.48|9.66|9.71|10.12|10.27|10.35|10.28|10.18|10.11|10.05|10.2|10.01|10.16|10.21|10.13|10.07|10.2|10.23|10.29|10.2|10.28||10.23|10.15|10.22|10.4|10.38|10.36|10.35|10.26|10.24|9.91|9.82|9.73|9.62|9.66|9.73|9.79|9.56|9.41|9.8|9.84|9.99|9.96
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|17.89|17.99|17.86||17.5|17.35|18.35|17.83|17.12|17.73|18.24|17.98|18.12|18.45|18.52|18.14|17.89|17.94|17.86|17.43|16.73|16.38|16.57||16.73|16.86|17.07|17.62|17.82|17.9|18.19|18.47|18.48|18.48||18.43|18.4|18.48|18.47||18.34|18.47|18.51|18.7|19.11|18.6|18.89|18.68|18.19|18.22|18.08|18.15|18.27|18.3|18.59|18.35|18.6|18.79|18.72|19||18.68|18.2|18.1|18.1|18.64|18.45|18.64|18.3|18|18.1|18.25|18.49|18.28|18.26|18.31|18.38|18.38|18.51|18.31|18.21|18.4|18.51|18.49|18.5|18.22|18.92|18.7|18.94|18.61|18.6|18.11|18.05|17.96|17.9|17.82|17.46|16.52|16.25|15.98|16|15.9|16.19|16.45|16.43|17.08|17.02|16.68|16.68|16.93|17.29|17.25|17.96|17.9|17.82|18.02|17.73|18.05||18.05|18.21|18.02|18|18.09|18.02|18|17.84|17.96|17.88|17.97|17.92|17.86|17.96|18|18.07|18.05|18.09|17.9|18.15|18.22|18.35|18.73|18.79|18.82|18.87|18.49|18.43|18.96|18.79|19.01|18.99|18.99|19.09|19|19.01|18.99|19.05|19.02|18.99|19.02|19.01|19.14|19.07|19.12||19.09|19.07|19.25|19.07|19.36|19.05|19.11|19.18|19.07|19.17|18.99|19.04|18.96|19.03|19.04|18.7|18.8|18.66|18.63|19.07|19.4|19.8|19.91|19.35|19.6|19.65|20.1|20.15||20.05|19.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|6.85|6.84|6.58||6.14|5.95|5.85|5.93|6.03|6.09|6.27|5.78|6.02|6.29|6.4|6.29|6.79|7.06|7.29|6.44|6.11|6.2|6.44||6.61|6.78|6.77|7.06|7.19|7.14|7.56|8.25|8.53|8.49||8.55|8.67|8.94|9.19||8.92|8.91|8.76|8.99|8.6|8.5|8.76|8.87|8.54|8.98|9.25|9.35|9.44|8.4|8.64|8.7|9.08|9.41|9.1|7.75||7.63|7.65|8.01|8.28|7.36|7.09|6.82|7|7.1|7.14|7.22|7.06|6.68|6.58|6.81|7.04|6.96|6.87|6.6|6.83|6.68|6.66|6.82|6.4|6.33|6.74|7.14|7.17|6.61|6.36|6.23|6.3|6.52|6.48|6.53|6.37|6.18|6.48|6.21|5.82|5.47|5.58|5.88|6.62|6.7|5.85|5.87|6.21|5.97|5.65|5.56|5.63|5.53|5.49|5.68|5.7|5.73||5.55|5.49|5.86|5.55|5.62|5.85|5.95|5.68|5.98|5.66|5.32|5.89|6.22|6.06|6.13|6.22|6.41|6.63|6.47|6.67|6.23|6.2|6.5|6.17|6.33|6.59|6.46|6.65|7.04|6.93|6.92|6.98|7|7|6.85|7.12|7.29|7.43|7.5|7.24|7.02|7.01|6.86|7.19|6.91||6.95|5.83|5.67|5.63|5.81|5.85|5.81|5.98|5.84|5.61|6.25|6.53|6.73|6.67|6.9|6.79|7.26|7.17|7.29|7.32|7.86|7.66|7.16|6.86|6.66|6.82|6.76|6.6||6.82|6.71|6.95|6.96|7.24|6.51|6.44|6.49|6.5|6.68|6.39|6.31|6.5|7.2|7.05|7.2|7.21|7.33|7.18|7.18|7.45|7.37|7.25|7.35|7.78|8.17|8.41|8.42|8.2|8.64|6.23|6.17|6.16|6.42|6.34||6.24|6.39|6.37|6.38|6.54|7.02|6.45|7.97|4.64|3.93|3.98|3.73|3.88|4.18|4.39|4.35|4.36|4.36|4.39|4.47|4.51|4.38
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|6.11|5.51|5.4||5.31|5.38|5.49|5.41|5.38|5.35|5.31|5.26|5.31|5.54|5.45|5.27|5.34|5.33|5.32|5.39|5.4|5.33|5.18||5.23|5.38|5.41|5.47|5.51|5.47|5.66|5.74|5.83|5.9||5.9|5.95|5.83|6.04||6.02|5.96|5.76|5.54|5.64|5.57|5.57|5.51|5.53|5.41|5.55|5.67|5.86|5.99|6.09|6.09|5.8|5.83|5.85|5.9||5.86|5.68|5.59|5.67|5.8|5.64|5.61|5.79|5.75|5.97|5.96|6.03|5.93|6.31|6.53|6.69|6.62|6.63|6.74|7.01|7.01|6.95|7.04|7.326|7.31|6.9|6.88|6.9|6.86|6.83|6.56|6.63|7.31|6.86|6.83|7.09|7.18|6.15|6.083|6.01|6.05|5.85|5.802|5.9|5.91|5.9|5.76|5.6|5.63|5.52|5.71|5.71|5.75|5.63|5.62|5.63|5.56||5.82|5.86|5.72|5.89|5.95|6.09|5.95|5.666|5.71|5.51|5.7|5.768|5.846|5.913|5.89|5.94|5.96|5.955|5.96|6.08|6.05|5.82|5.85|5.86|5.78|5.85|5.75|5.76|5.69|5.47|5.65|5.84|5.96|6.035|5.9|5.94|5.9|5.87|5.8|5.835|5.83|5.83|5.74|5.53|5.7||5.55|5.73|5.73|5.58|5.61|5.55|5.61|5.58|5.62|5.75|5.72|5.57|5.56|5.53|5.48|5.56|5.63|5.66|5.62|5.6|5.61|5.47|5.62|5.55|5.45|5.49|5.44|5.355||5.49|5.32|5.2|5.225|5.25|5.25|5.15|5.24|5.25|5.1|5.34|5.11|5.03|5.03|5.08|5.29|5.37|5.39|5.35|5.38|5.5|5.48|5.67|5.69|5.77|5.73|5.87|5.82|5.91|6.04|6.09|6.09|5.94|5.82|5.77||5.69|5.7|5.79|5.55|5.659|5.62|5.51|5.68|5.66|5.71|5.65|5.79|5.76|5.8|5.82|5.65|5.63|5.8|5.74|5.76|5.75|5.55
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|24.64|26.25|24.64||26.02|25.16|25.96|26.23|27.7|27.17|27.04|26.66|25.85|26.88|27.17|26|25.5|24.96|23.06|23.9|24.22|22.99|20.89||21.68|20.66|19.9|19.95|20.18|22.26|20.95|19.77|22.11|22.68||21.8|21.51|23.21|22.54||22.78|22.84|20.57|21.24|20.82|20.49|20.21|20.17|19.58|19.43|19.86|19.48|19.57|19.12|19.79|19.57|19.71|20.97|20.61|20.5||21.36|21.27|20.96|21.32|22.72|23.54|23.3|24.73|22.87|21.66|22.94|24|24.58|24.03|25.03|25.62|24.34|23.42|23.57|22.88|21.18|20.7|21.4|21.97|21.91|22.4|23.76|23.24|24.12|24.22|23.65|23.58|23.65|24.86|25.83|25.2|25.57|23.26|21.98|21.21|21.16|20.51|20.2|21.52|21.94|21.9|22.62|23.19|23.56|25.21|25.54|23.8|23.69|24.6|25.14|25.03|25.48||25.27|26.15|25.72|25.84|25.84|25.24|24.26|22.85|21.61|22.31|24.23|25.38|25.44|27.42|27.12|27.09|26.69|27.94|26.81|27.03|25.97|26.5|25.84|26.53|26.44|27.51|28.05|28.41|28.48|27.52|28.24|28.55|28.84|29.26|29.5|30.43|31.55|31.6|32.58|31.24|30.19|31.04|31.23|33.02|32.3||33.25|33.61|34.34|34.22|35.12|35.2|35.71|35.79|35.72|35.24|36.15|36.22|36.35|36.52|36.2|36.67|37.6|38.13|37.98|38.19|38.38|39.25|40.07|39.53|40.01|40.34|40.3|40.3||40.8|41.27|40.98|41.12|42.52|42.75|41.9|43.24|44.36|44.49|45.65|43.58|44.05|43.92|44.45|44.89|44.31|42.6|41.92|41.81|42.56|42.3|41.95|41.38|41.58|41.47|41.57|41.35|38.99|37.59|37.35|37.68|37.55|38.01|37.16||36.78|35.35|35.32|35.21|34.97|35.33|35.45|35.08|35.28|36.03|35.63|36.96|35.45|34.93|35.16|36.38|36.43|35.53|36.05|36.89|37.13|38.45
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|51.49|50.78|49.61||49.71|48.22|47.64|49.43|48.78|47.81|49.25|50.57|50.8|53.24|51.75|49.88|49.79|51.18|50.43|51.98|51.51|52.31|52.23||50.66|50.68|49.76|50.23|49.43|48.68|48.12|49.71|49.13|48.46||49|49.52|49.51|50.65||50.18|50.56|48.85|49.06|49.93|52.63|53.1|50.89|50.28|52.19|53.06|54.97|54.73|54.37|54.75|53.31|54.14|55.6|56.58|56.11||55.8|54.97|54.08|53.42|52.51|52.1|51.22|50.92|50.97|51.44|52.44|52.54|52.61|52.35|52.21|52.69|51.84|51.73|51.41|50.78|51.07|49.64|49.9|48.74|50.41|50.47|49.53|48.88|47.72|46.46|45.31|45.8|47.34|47.44|46.07|45.4|45.15|45.8|44.37|44.09|44.64|44.88|45.12|46.5|46.8|47.35|46.72|46.89|46.87|46.86|46.57|45.25|47.16|48.07|49.35|48.73|49.67||49.24|48.33|57.72|56.42|58.25|59.23|60.5|59.62|55.57|54.92|54.49|54.59|54.55|54.3|53.84|53|53.13|52.72|53.53|54.45|54.6|54.84|56.17|55.43|54.24|54.51|55.2|54.71|55.42|53.14|52.96|52.21|56.43|53.88|54.21|52.73|53.35|53.26|52.29|51.93|52.05|51.19|50.46|52.13|51.96||52.01|52.22|51.93|51.85|53.16|54.01|53.93|53.88|54.04|54.01|54.15|54.09|54.83|54.38|54.41|54.92|54.87|55.14|55.35|55.92|56.67|56.54|54.11|49.95|50.45|50.75|50.68|50.06||51.31|52.35|53.9|53.18|53.89|52.5|53.15|50.75|50.67|50.51|50.17|51.39|52.16|50.39|50.6|50.27|50.65|51.44|52.15|51.05|51|50.58|49.75|51.01|49.23|48.52|47.57|48.05|50.08|49.91|50.58|50.14|50.82|51.16|51.9||51.96|51.25|51.42|52.32|51.7|50.93|50.98|52.6|52.78|52.85|52.24|51.73|50.27|49.5|49.04|49.43|47.74|47.05|46.72|45.05|42.31|42.46
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|28.28|28.01|28.31||28.37|28.42|28.37|28.56|28.74|27.58|28.36|29.17|29.19|29.25|29|27.48|26.48|26.64|26.48|27.1|26.19|26.1|25.98||25.65|25.99|25.55|25.93|26.03|25.9|26.24|26.29|26.23|26.14||26.54|27.43|27.74|27.54||27.23|27.22|27.46|26.91|26.8|25.78|25.62|24.98|24.63|24.47|24.91|25.55|25.48|25.24|25.57|25.27|25.7|25.67|25.63|25.47||25.22|25.06|25.01|25.04|24.76|24.6|24.42|24.65|24.3|24.51|24.96|24.88|24.78|25.31|25.67|25.52|25.65|25.81|25.77|25.39|26.02|25.05|25.53|25.53|26.05|25.27|26.17|26.35|26.16|26.16|25.31|25.35|25.43|25.16|25.04|25.01|24.24|24.56|24|23.76|23.84|24.3|24.34|24.26|24.49|24.17|23.63|23.58|23.2|23.15|22.79|22.9|22.63|22.27|22.43|22.49|22.57||22.4|22.62|22.91|22.63|22.76|22.87|22.64|22.66|22.16|22.44|23.15|22.8|23.04|23.06|23.17|23.24|22.84|23.02|22.69|22.71|22.77|22.8|22.6|22.57|22.82|22.74|22.5|22.55|22.82|22.91|22.25|22.51|22.89|23.07|23.26|23.38|23.11|23.05|23.04|23.31|22.97|22.56|22.66|22.46|22.81||22.67|22.64|22.56|22.6|22.98|22.66|22.75|22.82|22.79|22.54|22.59|22.27|21.83|21.85|21.81|21.92|21.91|21.93|21.92|22.08|21.87|22.06|21.98|22.14|21.83|22.09|22.06|21.28||21.79|21.99|21.95|21.96|22.02|21.98|22.08|22|22.2|21.98|22.06|22.06|22.28|22|22.22|22.76|22.77|23.2|23.73|23.15|23.22|23.16|23.07|23.05|23.18|22.85|23.16|23.16|23.08|23.02|22.7|22.61|22.73|22.97|23.26||23.17|23.06|22.76|22.72|22.27|22.39|22.21|22.39|22.19|22.2|21.99|21.83|22.02|22.35|22.29|22.37|21.84|22.05|22.21|21.67|22.12|22.25
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|2.82|3.12|3.13||2.99|2.84|2.92|3.22|3.23|3.27|3.47|3.43|3.62|3.78|3.81|3.66|3.71|3.83|3.78|3.94|3.86|4.02|3.84||3.93|3.87|3.83|3.86|3.85|3.61|3.69|3.77|3.96|4.01||4.29|4.34|4.55|4.75||4.72|4.68|4.67|4.59|4.65|4.81|4.73|4.72|4.57|4.65|4.67|4.72|4.76|4.78|4.68|4.69|4.78|4.9|4.89|4.99||4.97|4.92|4.98|4.94|4.81|4.85|4.84|4.85|5.02|5.08|5.14|5.24|5.41|5.71|5.49|5.59|5.68|5.67|5.55|5.58|5.75|5.6|5.8|5.9|5.97|5.87|5.99|5.97|5.97|6.02|5.77|5.88|5.98|6.08|6.09|5.8|5.83|5.76|5.55|5.57|5.55|5.65|5.81|5.89|6.04|6.04|6.09|6.2|6.39|6.27|6.11|5.99|5.89|6.02|5.89|5.78|5.77||5.57|5.52|5.5|5.34|5.5|5.39|5.25|5.08|4.95|5.06|5.14|5.06|5.02|5.04|5|4.99|5.04|5.22|5.38|5.61|5.72|5.75|5.89|5.94|5.86|5.82|5.94|5.79|6|6.03|6.18|6.3|6.4|6.4|6.44|6.47|6.67|6.65|6.78|6.36|6.56|6.51|6.47|6.63|6.78||6.35|6.45|6.45|6.22|6.56|6.42|6.36|6.39|6.31|6.15|6.3|6.52|6.61|6.46|6.39|6.38|6.54|6.15|6.36|6.31|6.25|6.19|6.22|5.83|5.93|5.77|5.7|5.51||5.58|5.49|5.58|5.56|5.52|5.5|5.49|5.53|5.38|5.34|5.3|5.6|5.64|5.25|5.33|5.4|5.43|5.67|5.74|5.75|5.65|5.65|5.63|5.6|5.87|5.66|5.82|5.9|5.83|5.91|5.77|5.88|5.81|5.86|5.8||5.89|5.95|5.95|6.28|6.21|6.26|6.4|6.73|6.62|6.65|6.4|6.5|6.36|6.36|6.47|6.45|6.37|6.24|6.5|6.5|6.64|6.6
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|43.54|44.03|43.27||41.9|40.72|40.77|40.73|40.18|41.04|41.2|40.3|41.32|42.27|42.89|41.75|41.61|42.33|41.2|42.51|41.38|40.79|40.41||41.63|42.41|41.75|41.46|41.23|41.01|39.52|40.78|41.22|41.98||43.47|44.01|44.78|44.47||44.76|44.86|44.85|44.65|43|43.23|43.57|43.46|43.51|43.98|44.49|45.23|44.86|45.01|44.48|44.19|45.07|45.01|45.8|45.97||46.13|45.04|44.66|43.89|43.59|42.83|42.61|43.32|42.47|43.62|43.99|43.78|43.23|44.25|43.94|44.36|45.19|44.42|42.93|42.94|44.66|44.16|45.37|46.86|41.99|41.43|41.97|41.6|41.96|42.28|41.87|42.12|42.3|42.38|42.76|43.18|42.82|43.78|42.61|42.13|43.03|42.19|42.14|43.2|43.91|44.97|44.93|44.77|44.19|45.56|45.09|44.16|44.28|44.88|45.04|45.44|45.79||44.61|44.33|43.79|43.21|42.99|44.26|44.39|44.06|43.54|43.92|44.71|45.74|46.72|46.39|46.61|46.18|46.3|47.1|46.38|47.41|48.92|48.95|51.43|51.83|51.41|51.56|51.53|51.08|50.29|50.14|49.89|49.8|50.35|49.61|49.27|48.48|49|49.24|49.47|49.71|49.5|50.7|49.71|49.63|48.77||48.53|48.61|48.45|47.76|48.95|48.88|48.62|48.61|48.69|47.85|47.5|46.98|46.73|47.66|47.8|46.79|46.93|46.6|47.04|47.09|46.13|46.85|45.67|45.62|45.78|46.29|46.14|45.56||45.62|46.18|46.5|47.5|47.15|46.16|46.67|46.8|46.75|47.79|48.38|48.41|47.56|47.29|47.87|47.87|46.8|48.08|48.54|48.46|49.52|53.44|50.54|51.54|51.89|50.95|52.16|50.84|50.63|51.47|50.93|50.52|50.93|50.07|50.78||51.29|50.7|50.45|51.24|50.93|50.9|51.34|52.16|52.32|52.88|53|52.73|53.22|52.29|52.4|52.19|51.11|51.41|51.57|51.63|52.51|52.38
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|10.2|10.2|9.79||9.06|8.97|9.24|9.3|9.36|9.27|9.56|9.61|9.62|9.66|9.83|9.53|9.51|9.54|9.5|9.74|9.46|9.34|9.32||9.61|9.6|9.47|9.92|9.89|9.86|10.02|10.33|10.28|10.31||10.78|11.25|11.16|11.09||10.71|10.19|10.14|10.13|10.26|10.55|10.64|10.49|10.27|10.21|10.4|10.4|10.59|10.58|10.68|10.51|10.64|10.75|10.86|10.99||11|10.75|10.3|10.33|10.38|10.41|10.41|10.43|10.45|10.53|10.72|10.81|10.79|10.99|10.76|10.61|10.59|10.73|10.54|10.63|10.75|10.46|9.68|9.87|9.9|10.01|10.32|10.33|10.38|10.41|10.15|10.09|10.4|10.23|10.35|10.22|10.1|10.27|10.04|9.89|9.73|9.83|9.65|9.85|9.78|9.5|9.54|9.64|9.51|9.64|9.58|9.71|9.5|9.64|9.64|9.66|9.85||9.77|9.8|9.86|9.54|9.78|9.9|9.64|9.6|9.58|9.74|10.3|10.24|10.51|10.53|10.67|10.56|10.4|10.48|10.32|10.48|10.51|10.69|10.97|10.76|10.97|10.95|11.01|10.7|10.99|10.74|10.8|11.24|11.45|11.52|11.58|11.68|11.69|11.53|11.58|11.54|11.3|11.43|11.27|11.39|11.48||11.28|11.31|11.28|11.16|11.36|11.48|11.39|11.34|11.45|11.2|11.23|11.08|11.01|11.03|11.11|11.17|11.17|11|10.8|10.79|10.55|10.7|10.64|10.71|10.71|10.86|11.02|10.87||11.13|11.14|11.01|10.73|10.89|10.32|10.37|10.11|10.12|10.31|10.11|10.09|10.23|10.18|10.18|10.09|10.2|10.39|10.78|9.99|10.18|10.13|10.11|10.19|10.15|9.91|10.25|10.51|10.64|10.22|10.36|10.18|10.18|10.22|10.21||10.34|10.28|10.37|10.29|10.07|9.98|10.04|10.1|10.27|10.12|10.37|10.39|10.42|10.55|10.25|10.23|10.33|10.52|10.54|10.51|10.81|10.6
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|20.67|21.16|19.25||19.04|18.95|17.63|15.41|16.29|18.75|19.27|19.52|18.78|18.75|17.03|16.18|16.35|17.01|17.2|17.06|16.4|16.15|14.9||15.57|16.26|15.11|17.93|18.5|19.72|21.13|23.73|23.96|26.23||27.5|28.74|25.41|26.21||25.01|24.45|23.56|24.19|25.51|27.02|26.85|25.91|24.76|23.43|21.89|21.63|22.95|22.08|22.85|22.59|21.7|20.74|18.99|19||19.24|19.08|18.91|18.12|17.43|17.95|18.04|18.45|18.73|19.68|20.9|21.16|21.63|22.09|21.7|22.19|21.3|20.45|18.37|18.07|16.84|16|16.83|16.99|16.92|17.45|18.12|19.09|19.27|19.51|19.15|19.04|20.09|20.67|20.86|20.01|20.06|21.75|21.91|21.28|22.11|19.32|20.56|21.28|21.69|21.64|21.41|23.02|23.98|23.75|22.12|19.03|18.76||13.45|13.53|14.82||16.11|15.55|15.14|13.01|15.12|15.34|15.27|15.09|14.51|14.51|15.25|15.29|14.97|15.67|16.49|16.76|16.85|17.51|17.22|18.12|17.01|18.97|19.58|19.18|19.35|20.03|19.34|19|19.12|19.19|18.82|19.17|19.2|18.73|19.35|19.36|19.5|19.3|19.47|18.89|18.67|17.19|18.12|17.77|16.64||16.98|16.91|17.84|17.61|18.53|19.18|18.8|17.81|19.14|18.79|19.37|19.41|18.87|19.39|19.19|19.5|19.49|19.21|18.82|19.08|18.99|18.33|17.54|16.8|17|16.7|16.91|17.39||17.82|16.65|16.68|15.98|15.6|15.62|14.9|13.25|12.99|12.7|12.95|12.29||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|50.8|50.05|50.1||47.66|47.26|47.57|47.59|48.94|49.41|50.2|50.19|50.33|50.8|50.83|48.84|48.59|50.08|48.77|49.25|47.74|47.29|48.28||47.43|47.96|47.97|49.02|49.98|49.17|49.8|51.07|50.33|48.84||50.01|51.14|51.57|50.93||49.78|49.84|49.5|49.07|49.15|50.2|50.96|50.15|49.87|50.59|50.15|50.58|50.94|51.24|50.91|51.29|52.27|53.4|52.69|52.95||50.89|50.83|51.17|51.14|50.16|49.72|49.32|49.25|47.96|48.51|48.74|48.62|47.75|48.75|50.03|49.76|49.92|50.28|49.69|50.38|51.19|50.42|50.65|50.98|51.75|50.94|51.03|50.73|49.45|49.12|47.86|48.6|49.47|48|48.65|48.65|47.26|47.92|46.76|46.96|46.94|47.12|46.95|47.69|47.33|47.9|46.55|47.41|47.15|46.14|45.81|44.91|44.54|44.79|43.63|43.61|43.54||43.83|44.95|45.16|44.74|46|47.29|48.19|47.19|46.04|46.5|48.72|49.5|50.05|50.34|50.35|49.21|49|48.46|48.35|47.92|48.61|48.74|48.62|48.77|49.32|48.97|48.31|48.36|47.97|48.71|48.45|48.2|49.54|49.26|49.62|49.63|49.25|48.9|48.71|48.56|48.75|47.59|48.02|48.32|47.73||47.12|47.56|46.46|46.47|47.25|47.23|47.5|47.07|47.5|47.89|48.52|48.44|47.84|47.12|48.07|47.78|47.29|46.75|46.88|46.61|47.75|47.76|48.03|48.4|47.9|48.18|48.39|47.61||48.07|48.46|48.98|49.29|49.34|49.17|48.78|47.65|48.38|48.18|48.81|47.75|46.55|48.16|49.97|50.33|49.66|51.97|53.3|53.17|53.29|53.06|53.28|53.09|53.14|52.67|52.89|52.92|53.24|53.13|53.81|54.04|55.27|55.23|55.96||55.86|55.46|56.25|56.37|55.23|55.34|55.99|56.87|56.85|55.48|54.16|53.76|52.47|52.38|51.7|52.45|50.73|49.83|49.48|49.4|50.86|50.38
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|18.21|18.01|18.12||18|17.21|16.91|16.2|16.7|17.85|18.57|19.46|20.38|20.61|20.66|20.08|20.36|20.26|18.99|19.51|18.85|18.94|18.61||19.34|19.43|19.07|19.52|19.37|19.11|20.54|20.53|20.51|20.34||21.25|21.35|21.41|20.83||20.82|20.93|21.09|20.71|20.38|20.83|21.04|20.78|20.58|20.65|20.32|19.91|19.91|20.27|20.31|20.14|20.58|20.1|19.83|20.14||20.21|20.12|23.9|23.24|22.65|23.04|22.65|22.8|23.03|24.38|24.59|25.63|24.87|25.47|25.94|25.67|27.33|26.88|26.57|26.85|27.37|26.07|26.28|25.86|26.49|26.17|26.56|25.85|26|25.11|23.78|23.88|24.51|24.4|24.63|24.46|24.2|24.77|23.82|23.53|23.38|23.25|22.96|23.5|24.21|23.66|23.98|24.5|24.35|24.99|24.82|24.66|24.74|25.32|25.09|25.01|25.53||25.7|26.27|26.18|25.93|26.41|26.73|26.75|26.78|26.91|26.62|27.92|28.24|28.46|22.74|22.63|22.76|22.8|22.69|22.89|22.71|22.74|22.83|23.27|23.22|22.93|23.81|23.61|23.96|23.8|23.59|23.71|24|24.4|24.64|24.51|25.23|25.54|24.39|24.98|25.22|25.24|24.77|24.48|25.22|24.8||24.62|24.72|24.2|24.14|24.96|25.26|25.42|25.66|25.43|25.94|25.96|25.78|26.16|25.97|26.5|26.46|26.24|25.97|25.86|26.1|25.74|25.3|24.55|24.32|24.05|24.33|24.31|24.29||24.76|24.59|24.68|23.31|23.54|23.11|22.79|23.3|23.27|24.03|23.77|23.61|23.36|22.93|22.86|23.05|22.78|23.24|24.4|24.23|24.69|24.4|24.27|24.11|23.32|23.65|24.85|24.68|24.89|25.71|25.85|26.03|26.3|26.27|26.54||26.8|26.98|27|27.2|25.86|25.69|25.52|25.83|26.11|25.77|25.56|25.16|25.08|24.74|23.73|26.43|25.89|25.57|25.82|25.74|26.21|26.41
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|43.69|43.98|47.89||47.77|47.57|47.79|47.76|47.7|47.84|48.65|48.88|48.75|49.6|49.85|48.21|47.71|47.54|47.05|47.27|47.02|47.94|47.56||48.54|48.74|47.64|47.99|48.77|50.38|51.51|51.79|52.01|52.32||54.31|54.85|55.05|54.45||54.48|54.65|54.14|53.15|54.67|55.34|56.07|54.84|55.11|55.82|56.03|55.17|55.53|57.24|57.41|57.33|57.18|58.23|58.4|58.13||58.1|58.3|57.52|57.04|57.44|57.58|56.85|56.89|56.34|56.47|57.62|57.53|58.7|58.56|58.66|57.47|54.4|55.22|55.24|54.88|54.88|53.28|53.62|53.61|53|52.77|53.09|53|53.12|53.2|53.06|52.24|53.51|55.15|53.4|53.18|50.5|49.91|49.35|47.99|46.51|47.27|46.48|47.32|47.18|46.65|47.34|48.49|48.38|49.06|49.46|48.53|48.02|48.82|49.08|49.34|49.41||48.86|49.23|49.64|48.16|49.1|48.17|47.69|47.59|46.45|46.5|48.98|46.19|46.54|46.74|46.65|46.32|46.14|46.01|44.79|44.76|43.22|44.19|43.84|41.35|42.03|43.25|42.46|42.64|42.34|41.83|42.06|42.89|43.4|43.64|43.49|43.95|44.46|44.1|43.99|43.92|43.77|43.25|43.75|43.96|44.59||44.69|44.98|45.04|45.23|46.48|46.47|46.27|46.36|46.21|46|45.77|45.53|46.35|46.13|46.1|46.02|45.46|44.43|43.81|43.6|43.22|43.41|43.12|43.04|42.88|43.21|43.27|43.08||43.81|44.76|44.72|44.79|44.81|44.63|44.6|44.3|44.1|44.02|44.19|43.98|44.26|44.26|44.3|44.68|43.7|44.41|45.01|44.82|45.12|45.21|44.95|44.66|44.71|43.83|44.72|45.4|45.1|45.13|45.1|45.59|45.92|46.05|46.25||46.07|46.08|46.39|46.54|46.09|45.88|45.7|45.54|45.3|44.38|44.04|44.61|44.18|44.83|44.68|44.68|43.53|43.12|43.87|43.03|43.41|44.15
01596|21106|/equities/diebold-inc|R2000GROWTH|24.85|24.52|24.41||23.04|23.01|25.78|25.88|26.07|26.97|27.5|27.39|26.66|27.56|27.72|26.72|26.51|26.99|26.9|25.84|24.84|25.21|24.85||25.04|25.51|24.69|25.84|26.08|25.99|26.75|28|28.91|29.5||30.09|30.7|31.16|30.58||31.51|31.61|30.93|30.73|30.39|30.51|31.12|30.63|30.7|31.71|32.15|31.81|32.33|32.68|33.64|33.63|34.9|34.61|34.67|34.58||33.93|33.87|35|37.51|36.23|36.46|36.14|36.09|35.54|35.96|37.01|36.79|36.9|37.6|36.95|37.25|37.3|37.35|36.87|36.35|36.98|36.65|37.47|36.86|35.76|35.06|36.03|35.8|33.55|32.9|33.06|33.38|33.33|33.24|32.9|32.36|31.78|31.7|30.67|30.2|29.77|29.41|29.36|29.65|29.76|29.75|30.28|31.11|31.3|31.92|31.6|31.4|30.59|30.79|30.64|30|30.62||29.74|30.14|30.22|29.91|31.12|31.19|30.92|30.39|30.05|30.29|31.7|32.9|33.57|34.54|34.65|34.28|33.77|33.85|34.61|35.71|35.13|35.09|34.9|34.43|33.93|34.05|32.97|33.56|33.33|33.66|33.61|34.08|34|33.94|33.9|33.99|33.94|33.85|34.02|34.11|33.8|33.48|33.79|34.01|33.81||34.51|35.13|35|35.39|35.69|36.05|36.78|36.94|36.87|36.77|37.14|37.15|37.39|36.56|36.79|36.96|37.51|37.83|35.23|35.59|35.5|35.58|34.56|34.35|34.18|34.1|33.57|33.43||33.94|34.09|33.75|34.95|34.65|34.29|34.37|33.65|33.71|33.94|33.73|33.7|33.72|33.95|34.75|34.76|34.77|35.26|35.8|34.9|35.14|35.48|35.88|35.56|35.64|35.25|35.54|35.55|35.41|35.51|35.85|35.99|35.66|35.28|35.36||34.86|34.56|35.46|35.25|34.64|34.63|34.51|35.3|35.24|34.59|34.2|34.29|33.95|33.85|33.34|34.02|33.64|33.77|34.66|34.28|35.14|35.35
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|10.55|10.71|10.72||10.7|11.27|11.79|11.26|10.97|10.89|11.53|11.42|11.47|11.63|11.76|11.09|11.54|11.79|11.8|12.31|11.88|12.25|12.3||12.26|12.32|12.11|12.17|12.34|12.68|13.02|13.19|12.9|12.81||12.87|13.06|13.17|13.13||13.07|13.06|12.97|13.2|12.63|12.97|12.57|12.31|12.12|12.48|12.71|12.56|12.7|12.51|12.63|12.62|13.12|13.23|13.27|13.6||13.6|13.62|13.46|13.43|13.02|13.17|12.76|12.59|12.7|12.51|12.4|12.53|12.18|12.38|12.23|11.82|11.48|11.1|11.77|10.53|10.55|10.01|10.45|10.39|10.36|11.09|11.38|11.42|11.37|11.4|11.29|11.32|11.46|11.49|11.07|11.17|11.23|11.16|11.06|11.08|11.12|11.57|11.23|11.56|11.87|12.04|12.2|12.32|12.12|12.33|12.24|12.06|11.83|11.97|11.63|11.84|11.66||11.6|11.77|11.99|11.88|12.21|11.95|11.94|11.99|11.77|11.97|12.48|12.39|12.46|12.5|12.49|12.46|12.41|12.46|12.67|12.8|12.69|12.52|13.15|12.99|12.76|12.66|12.48|12.51|12.77|13.21|13.4|12.13|12.4|12.39|12.46|12.56|12.55|12.17|12.56|12.41|12.34|12.03|11.77|11.7|11.83||11.78|11.93|11.98|12.14|12.35|12.46|12.33|12.21|12.47|12.4|15.53|15.34|15.59|15.56|15.53|15.53|15.51|15.45|15.91|15.46|15.32|15|14.87|14.8|15.16|15.42|15.83|16.16||16.38|16.32|16.27|16.12|16.94|17.23|17.3|17.44|17.11|17.32|17.11|17.06|16.84|17.26|17.52|17.54|17.4|17.4|17.82|17.47|17.61|19.5|18.99|19.07|19.24|19.31|19.29|19.47|19.57|19.63|19.91|19.61|18.95|18.8|19.27||19.45|20.21|19.7|19.44|20.94|20.84|20.99|21.59|21.42|21.46|21.55|21.62|21.54|21.77|21.86|21.9|21.5|21.76|21.61|21.83|22.15|22.28
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|37.42|37.19|36.46||36|35.95|36.02|36.12|35.3|35.92|36.79|36.99|36.18|37.23|37.22|35.35|34.85|35.19|34.28|34.72|33.97|34.48|33.38||34.12|34.88|32.71|33.58|32.89|33.06|33.74|34.8|35.5|35.56||36.47|36.84|37.07|37.06||37.15|37.26|36.61|35.91|35.68|36.12|36.75|36.27|35.96|36.22|36.65|37.17|37.87|38.92|39.29|39.29|39.8|39.68|39.81|39.77||39.7|39.8|40.11|39.68|39.38|39.21|38.2|38.58|38.24|37.99|39.34|39.01|39.06|39.77|39.33|39.3|39.4|39.01|37.99|37.86|38.12|37.21|37.71|37.82|37.47|36.96|37.48|37.26|37.37|37.36|37.23|37.35|37.53|37.53|37.53|36.94|36.36|36.84|35.79|34.43|33.94|33.32|32.73|33.41|33.55|34.06|34.57|35.56|35.06|35.25|35.14|34.49|34.53|35.22|35.1|35.19|35.26||34.73|35.04|34.86|34.92|36.24|36.45|36.08|35.45|34.68|35.52|36.54|37.41|38.6|39.16|39.47|39.07|38.75|38.41|39.35|39.61|39.54|40.15|40.16|40.27|39.97|40.06|39.74|39.36|39.24|38.57|38.83|39.57|39.77|39.99|40.25|40.71|41.13|41.17|41.46|41.23|40.73|39.99|39.99|40.52|40.69||40.64|40.83|40.62|41.15|42.53|42.29|42.07|42.86|42.8|42.16|42.24|41.63|41.75|41.21|41.92|42.1|42.1|41.47|41.22|41.33|41.23|42.11|42.09|42.03|42.11|42.1|42.08|41.79||42.38|42.84|43.1|42.83|42.38|42.09|42.24|41.48|41.73|42.61|41.57|42.38|42.31|42.18|42.23|41.72|41.77|42.41|42.99|42.59|42.66|42.26|41.97|42.3|42.66|42.49|43.62|43.99|43.69|43.55|43.62|43.04|42.43|42.71|43.02||42.77|42.98|42.87|43.75|43.18|43.72|42.56|42.9|43.83|43.81|43.32|43.06|42.67|42.6|42.58|43.15|42.28|42.18|43.26|43.01|44.09|44.5
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|44.48|44.6|44.06||43.46|43.42|43.45|43.72|43.55|44.04|44.86|44.93|45.18|44.21|44.4|43.98|43.96|45.93|45.58|45.1|43.55|44.26|43.99||45.44|45.5|44.59|44.92|44.65|44.53|47.21|47.63|48.44|46.39||46.92|47.38|48|47.61||47.32|48.29|48.71|48.22|47.58|47.5|47.89|47.62|47.21|47.84|47.77|47.8|48.19|48.26|47.68|47.05|47.8|48.19|48.42|48.69||49.04|48.07|46.87|46.51|45.88|46.5|45.87|46.21|45.58|46.11|47.76|47.01|52.75|55.02|53.8|51.82|52.33|53.45|51.65|51.9|52.83|52.1|50.69|51.02|50.77|50.61|50.3|48.64|47.18|46.19|45|45.61|45.62|43.08|43.56|44.05|43.24|43.54|43.02|42.91|43.58|44.05|43.2|46.18|47.23|46.55|45.85|45.19|45.18|45.76|45.89|45.89|45.54|46|46.76|47.14|47.28||47.19|47.19|44.52|44.15|44.83|45.87|46.88|46.42|45.36|45.6|46.14|46.05|46.51|46.69|47.55|46.81|46.02|45.59|46.14|46.23|45.87|44.17|46.25|46.74|46.81|47.06|45.58|46.08|46.13|46.07|45.57|45.99|45.39|45.26|45.53|46.56|45.94|45.28|45.81|45.82|45.1|44.42|43.83|45.4|45.23||45.53|45.25|44.28|43.53|43.78|45.08|45.75|47.7|47.93|52.95|51.87|49.78|49.64|49.02|48.46|48.19|47.86|48.01|48.48|48.68|48.95|49.56|48.2|48.26|48.06|47.72|48.25|48.14||48.21|48.36|47.27|46.15|45.55|44.53|44.18|43.23|46.16|40.8|41.14|41.51|41.32|42.02|42.43|42.69|42.52|44.71|48.35|47.89|49.35|49.33|49.43|49.01|49.42|47.03|48.58|49.51|50.68|50.78|50.98|51.17|51.26|51.41|52.83||52.63|52.16|53.12|51.34|51.35|51.5|51.65|51.81|51|50|50.72|52.03|50.74|44.49|46.17|44.75|44|43.56|44.94|44.56|45|45.18
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|11.91|11.87|11.16||10.44|10.14|10.36|10.43|10.18|10.85|11.68|11.17|11.29|12.05|12|11.31|11.32|11.58|11.76|12.57|11.47|10.98|11.2||11.39|11.94|11.54|12.24|12.25|13.3|13.87|14.45|15.21|15.31||15.68|16.07|16.29|16.2||16.17|16.6|15.85|16.15|15.76|16.23|17.32|17.04|17.36|17.62|18.49|18.28|19.06|19.11|19.58|19.1|21.47|21.94|21.75|21.66||21.85|21.31|21.41|21.2|21.05|20.9|20.3|20.48|19.87|20.03|20.7|20.62|20.5|20.89|19.97|19.87|20.03|19.24|18.99|18.84|19.14|17.87|18.03|18.4|17.68|16.17|16.22|16.22|16.01|15.97|14.93|15.29|16.41|16.67|16.47|16.51|15.89|15.84|15.46|15.13|15.93|15.44|15.42|16.8|16.86|17.36|17.33|17.92|17.69|18.39|18.37|18.05|17.56|17.75|17.97|17.9|17.86||16.81|17.76|17.44|16.95|18.52|19.43|19.3|17.71|18.34|18.88|20.19|21.57|23.54|24.35|24.4|24.28|23.81|23.97|24.93|24.91|24.52|24.36|25.15|25|25.75|24.59|22.92|22.59|22.41|22.52|22.66|23.21|23.11|22.9|23.01|22.77|23.39|21.72|21.79|21.83|21.63|21.23|20.8|22.68|21.68||22.58|22.07|21.69|21.53|23.79|22.65|22.67|22.56|22.1|21.7|21.69|21.65|22.41|21.83|22.13|22.54|22.6|21.35|21.41|21.57|20.66|21.48|20.41|20.96|21.1|21.56|21.05|20.25||20.25|19.82|20.34|20.16|19.25|18.28|18.73|18.49|19.14|19.34|19.6|19.04|18.95|18.81|19.38|19.67|18.8|18.85|19.97|19.75|20.82|21.29|20.78|21.29|21.17|20.71|21.2|21.48|21.34|22.06|22.09|21.52|21.24|20.34|20.46||21.46|20.87|21.19|21.38|21.13|20.47|20.96|21.47|21.63|21.96|20.75|20.6|21.32|21.56|20.91|20.59|20.55|20.36|20.38|20.3|20.04|19.25
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|25.75|26.07|25.44||24.64|23.92|24.05|24.17|24.51|24.72|25.46|24.92|24.69|24.92|25.67|24|23.99|24.8|23.1|24.14|24.33|21.62|21.67||22.92|23.59|23.24|24.45|24.52|24.53|26.07|28.26|28.48|28.55||29.52|30.25|30.16|29.99||30.44|30.28|29.85|29.78|27.61|28.71|29.05|27.99|27.63|27.78|28.86|28.96|29.51|29.54|29.98|29.66|29.86|30.03|30.09|30.54||30.32|30.69|29.55|29.62|29.58|29.99|27.84|27.56|26.32|26.26|27.64|27.68|27.38|28.26|24.79|24.34|35.25|33.76|33.79|34.06|33.94|32.48|34.38|35.54|34.89|34.95|35.78|35.76|35.99|36.55|35.31|35.76|36.94|38.49|39.52|39.68|38.25|38.28|36.06|35.05|35|34.41|34.24|34.07|33.56|34.47|35.34|35.74|36.73|37.15|37.37|36.24|35.61|35.5|35.67|35.5|37.53||36.52|37.17|37.65|37.92|38.85|38.01|37.72|37.56|37.15|37.46|38.92|39.08|40.02|40.68|42.25|42.16|41.73|42.55|42.16|42.92|41.45|41.34|41.65|41.74|43.9|43.89|44.42|39.21|38.53|37.84|38.07|38.58|39.12|40.23|40|40.78|41.47|41.26|41.99|43.85|44.86|43.46|44.13|45.84|45.95||46.11|46.88|46.7|45.71|46.51|46.8|46.61|46.77|46.98|47.52|47.51|46.57|45.69|45.14|44.7|44.02|43.8|42.26|42.92|43.68|42.99|43.61|43.45|43.39|43.63|43.4|43.17|42.89||43.1|42.81|42|42.25|42.2|41.4|41.78|40.78|40.7|40.71|40.37|39.95|40.21|39.97|40.39|40.51|39.83|40.87|43.26|43.31|43.44|44.66|44.64|45.57|46.11|62.23|63.39|63.51|62.63|62.17|61.82|61.35|61.75|61.14|61.79||61.45|61.29|62.13|59.76|58.57|57.84|58.59|60.06|61.4|60.76|60.76|60.98|58.64|57.75|57.15|56.36|54.44|53.5|54.45|53.91|56.13|57.69
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|17.06|17.53|16.98||16.72|16.48|16.5|16.83|16.79|17.01|17.41|17.54|17.58|18.35|18.63|17.59|17.59|17.75|17.49|18.33|18.49|18.31|18.28||18.71|19.39|19.11|19.33|19.16|18.9|18.83|19.38|19.87|19.15||18.65|18.93|18.9|18.94||18.81|18.42|18.95|18.45|17.89|18.4|18.49|18.44|18.73|19.42|20.1|20.27|20.42|20.58|21.82|21.95|22.77|23.15|22.82|23.51||23.02|22.98|22.83|22.54|22|21.84|21.71|21.84|21.6|21.52|22.3|22.63|22.74|23.05|23.04|22.96|22.8|22.87|23.4|24.18|23.73|22.79|24.01|24.6|23.85|23.64|23.88|23.02|23.05|22.72|21.76|22.27|22.45|22.34|23.45|23.85|22.16|22.53|22.15|21.7|21.58|21.37|21.24|22.16|22.64|22.67|22.64|23.13|22.6|22.88|23.4|23.21|22.72|22.69|23.47|23.55|23.37||23.1|23.44|23.55|22.91|22.72|22.05|21.45|21.81|21.09|21.57|22.39|22.19|22.9|22.79|23.57|23.07|23.13|23.11|22.97|22.99|22.48|22.98|23.42|23.18|23.17|23.34|24.33|24.16|23.25|23.19|23.32|23.75|23.64|23.63|24.36|25.26|25.92|25.98|26.31|26.53|26.7|26.36|26.17|26.98|27.37||27.62|27.79|27.87|28.01|28.48|28.89|28.79|29.05|28.02|27.86|28.07|27.99|28.27|28.02|28.65|28.16|28.7|27.83|28.03|28.25|27.98|28.23|28.28|28.03|27.63|28.78|29.03|28.38||28.22|28.6|28.94|29.18|29.65|29.43|29.63|29.33|29.54|30.06|29.2|28.68|28.54|27.95|29.01|28.92|29.2|30.35|30.55|29.69|29.81|29.67|29.9|29.95|29.96|29.79|30.48|31.24|31.02|31.67|31.91|31.45|31.53|31.4|31.45||31.64|31.65|31.12|31.35|31.14|30.92|30.74|31.85|30.91|30.72|31.02|30.66|30.91|30.99|30.93|31.17|30.78|31.37|31.32|31.37|31.56|31.53
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|4.2|4.2|4.16||4.11|4|4.07|4.03|4.16|4.1|4.27|4.24|4.18|4.48|4.54|4.5|4.35|4.44|4.29|4.55|4.4|4|4.02||3.96|4.05|4.02|4.1|4.06|4.17|4.18|4.27|4.38|4.37||4.42|4.49|4.56|4.51||4.6|4.52|4.5|4.44|4.47|4.49|4.625|4.48|4.27|4.41|4.59|4.56|4.42|4.55|4.65|4.76|4.82|4.84|4.87|4.89||4.93|4.78|4.6|4.595|4.3|4.22|3.99|4.1|4.12|4.23|4.02|3.99|5.17|5.38|5.39|5.43|5.55|5.55|5.54|5.51|5.49|5.35|5.24|5.235|5.135|5.03|5.17|5.17|5.37|5.39|5.385|5.46|5.67|5.525|5.64|6.47|6.15|6.13|5.99|5.8|6.28|6.3|6.27|6.5|6.72|6.65|6.7|6.77|7.04|7.03|7.19|7.05|7.04|7.05|7.27|7.25|7.35||7.37|7.45|7.27|7.09|7.45|7.5|7.4|7.16|7.02|7.12|7.5|7.56|7.55|7.5|7.6|7.43|7.57|7.76|8.11|9.3|9.36|9.46|9.45|9.46|9.1|9.495|9.51|9.58|9.8|10.04|10.08|10.11|10.18|10.07|10.02|9.97|9.98|9.75|9.8|9.83|9.79|8.94|8.79|9.02|9.11||9.29|9.41|9.24|9.48|9.6|9.72|9.67|9.69|9.52|9.63|9.7|9.5|9.6|9.3|9.38|9.65|9.86|9.83|9.83|10.09|9.49|9.67|9.53|9.33|9.26|9.45|9.39|9.46||9.5|9.67|9.6|9.83|9.63|9.78|9.51|9.39|9.72|9.21|8.97|9.03|8.86|9.04|8.81|9.02|9.01|9|9.1|8.99|9.05|9.25|9.35|9.5|9.48|9.21|9.48|9.66|9.68|9.65|9.74|9.78|9.8|9.6|9.53||9.45|9.47|9.45|9.71|9.62|10|10.07|9.83|9.97|9.99|9.82|10.36|9.64|7.05|7.31|7.61|7.43|7.11|7.19|7.34|7.3|7.31
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|14.07|14.32|13.89||13.59|13.57|13.75|13.48|13.57|13.49|13.86|13.88|14.05|14.53|14.8|13.93|12.98|13.77|13.31|13.73|13.48|13.77|13.21||12.66|13.26|12.65|12.82|12.67|12.56|12.4|12.72|13.23|13.07||13.41|14.02|14.06|14.01||14.27|13.95|13.57|13.38|13.2|13.34|13.31|12.94|12.53|12.25|12.49|12.65|12.87|12.59|12.86|12.76|13.19|13.51|13.51|13.92||13.48|13.63|13.64|13.24|12.91|12.66|12.42|12|12.41|12.26|15.51|16.05|16.51|15.74|15.1|14.66|14.35|14.38|14.03|14.04|14.79|13.65|13.65|14.07|13.94|13.46|13.9|14.47|14.26|14.06|13.02|13.27|13.74|14.05|14.43|14.62|13.96|14.07|14.02|14.09|13.43|13.42|13.16|13.63|14.16|14.05|14.02|15.29|15.98|16.46|16.71|16.54|16.82|16.97|17.1|16.79|17.09||16.83|16.93|17.21|16.78|16.99|17.21|16.81|16.98|16.45|16.69|16.89|17.26|18.11|18.16|18.53|18.18|18.39|18.29|18.71|19.04|18.77|19.49|19.5|19.37|19.7|19.68|19.26|19.01|19.28|19.3|19.38|18|15.46|15.56|15.63|16.47|16.48|16.39|17.29|16.89|16.23|15.86|15.92|16.09|16.11||15.73|15.84|15.91|15.73|16.04|15.88|15.7|15.93|15.8|15.89|15.6|15.14|15.24|15.65|15.55|16.16|15.83|15.79|15.7|15.51|15.51|15.53|15.27|15.32|15.19|15.45|15.17|15.03||14.97|14.88|14.6|13.27|13.44|13.27|13.5|13.49|13.29|13.23|13.27|13.5|13.5|13.58|13.63|13.8|13.55|13.84|14.44|14.59|14.25|14.21|15.63|15.44|15.61|15.3|16.27|16.67|15.45|15.14|15.56|15.49|15.45|15.2|15.2||14.93|14.67|14.82|14.86|14.64|14.4|14.6|15.01|15.02|15.23|15.17|14.96|15|14.79|15.31|15.06|14.4|13.62|13.66|13.45|13.77|13.55
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|29.17|30.78|29.6||28.55|28.44|28.84|28.98|28.1|31.55|34.31|35.24|32.76|34.67|35.78|34.05|35.42|36.46|37.31|37.37|35.98|37.87|37.53||41.08|42.27|43.02|41.78|34.94|34.05|35.21|32.24|32.5|34.03||36.51|37.85|38.14|38.89||38.05|37.76|35.67|33.97|31.81|32.57|33.24|32.08|32.37|32.33|33.14|31.49|31.69|31.58|33.2|32.04|32.96|33.97|35.58|33.87||33.98|32.9|35.03|29.51|26.65|26.36|26.52|26.91|26.06|26.28|25.59|25.28|25.79|25.74|24.32|25.45|25.94|24.12|22.46|24.85|34.61|34.26|35.03|35.58|35.47|35.99|37.45|36.99|38.19|36.73|35.93|35.23|34.6|34.82|34.3|33.74|32.28|30.8|29.99|29.84|30.55|31.08|31.68|33.16|36.37|36.31|37.01|37.59|36.21|36.56|35.5|35.28|34.23|35.96|38.55|39.68|38.96||38.12|38.09|39.25|37.15|38.13|37.81|34.92|34.3|33.45|35.12|36.52|35.27|36.75|37.21|37.95|37.6|37.13|36.14|36.57|37.01|38.55|39.57|39.99|38.92|38.19|39.74|37.06|37.01|40.07|41.01|44.93|42.84|38.52|36.76|37.3|38.01|37.84|38.72|39.47|36.8|37.28|36.95|36.99|38.43|39.61||39.78|40.03|45.14|43.33|43.19|43.24|38.86|37.15|32.69|32.17|32.17|31.33|31.96|30.82|30.58|30.51|31.48|30.9|30.52|30.17|28.41|29.19|29.8|29.8|30.89|30.81|31.05|30.97||30.98|29.69|29.17|29.54|29.07|27.94|25.63|25.1|23.34|23.53|24.46|24.17|23.89|23.85|24.11|23|23.4|24.86|25.09|24.53|24.76|24.16|24.32|24.37|24.51|22.62|23.33|22.76|22.77|21.94|21.79|21.59|22.1|21.88|22.82||22.22|21.3|21.95|22.9|22.79|21.56|21.53|22.89|22.96|23.04|22.39|22.19|22.49|22.4|22.19|22.29|22.04|21.8|22.2|21.81|22.5|22.75
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|45.2|45.55|44.9||44.32|43.25|43.49|43.13|42.8|43.48|44.44|44.54|44.01|45.48|45.7|44.39|44.09|44.28|43.14|44.41|42.71|42.47|42.54||43.66|43.57|43.18|44.92|44.33|44.24|45.04|46.6|46.25|46.25||48.04|48.37|48.6|48.07||47.97|48.16|47.42|46.95|46.92|47.56|48.88|48.71|47.9|47.85|48.91|49.23|50.2|50.99|51.57|51.05|51.52|51.68|50.4|50.61||50.05|49.88|49.6|49.38|48.77|49.09|47.97|48.55|48.32|48.16|49.38|48.99|48.73|49.35|49.32|49.36|49.66|49.17|48.28|47.67|47.53|45.48|46.11|45.97|45.68|44.14|45.22|45.28|45.2|45.85|45.98|46.38|47.18|47.1|46.3|45.76|45.46|45.24|44.13|44.05|44.25|44.09|44.95|45.2|44.86|44.95|45.23|45.94|45.77|46.43|46.58|46.38|45.45|45.51|45.46|45.24|45.61||44.65|45.29|44.9|44.92|46.09|45.6|45.18|44.81|44.69|45.76|46.64|47.15|47.91|48.31|48.21|47.91|47.64|47.75|47.85|48.42|47.56|48.1|47.94|47.89|47.54|47.83|47.41|46.56|45.77|45.56|45.89|46.71|47.63|47.39|47.79|48.02|48.35|48.31|48.57|48.21|48.48|47.73|47.84|47.92|47.74||47.7|48.19|47.77|47.29|48.61|48.24|48.06|48.63|48.54|48.33|47.81|47.54|47.59|47.01|47.66|48|48|47.02|46.83|47.03|46.49|47.03|46.18|45.81|45.37|45.37|45.66|45.01||45.49|46.4|46.39|45.96|46.16|45.83|46.28|45.6|45.18|45.68|45.52|45.57|45.91|45.61|45.51|45.34|44.63|46.38|46.95|46.69|46.46|46.58|46.28|46.39|46.5|46.08|46.87|47.53|46.42|46.28|46.36|46.14|46.8|46.46|46.47||46.63|46.46|46.47|46.9|45.64|46.06|45.88|46.59|46.76|46.65|45.18|45.25|44.92|44.2|44.63|45.1|44.1|43.69|44.74|44.29|43.91|44.21
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|7.32|7.8|7.57||7.28|7.09|7.02|7.13|7.12|7.64|7.98|7.62|8.02|8.08|8.49|8.58|8.64|9.18|9.65|9.8|9.49|9.54|9.1||9.51|9.77|9.35|10.37|9.85|10.78|10.97|12.02|12.85|12.81||13.57|13.66|13.95|13.46||13.68|13.69|13.62|13.63|13.55|13.27|13.68|13.13|12.6|12.29|12.83|12.64|13.09|12.97|13.24|12.92|13.16|13.28|13.57|13.59||13.76|12.84|12.84|12.76|12.46|12.88|12.27|11.7|12.49|12.81|12.66|13.07|13.21|12.75|12.54|12.66|12.59|12.17|11.7|11.54|11.78|11.32|11.14|11.2|10.56|10.7|10.64|10.89|10.89|11.01|10.43|10.28|10.84|10.91|10.66|10.97|10.69|11.13|10.89|10.04|9.6|9.54|10.1|10.44|11.2|11.44|11.98|12.32|14.65|16.36|14.41|14|13.72|13.86|13.27|13.03|13.52||13.28|12.92|13.46|12.98|13.46|14.28|14.28|13.78|13.14|12.79|13.07|12.47|13|13.54|14.56|13.58|13.94|14.38|14.45|15.04|14.98|15.38|16.32|16.33|16.63|18.02|17.9|17.86|18.1|17.42|17.41|18.15|18.92|18.65|18.88|19.39|19.04|16.91|16.9|16.72|14.44|14.19|13.99|14.53|14.4||14.01|14.27|14.38|13.8|14.08|14.22|14.4|15.13|15.04|14.63|14.64|14.01|14.31|13.94|14.19|14.19|14.15|14.27|14.92|14.7|14.66|13.75|14.03|15.44|8.98|9.02|9.03|8.93||8.89|8.82|8.7|8.62|8.67|8.59|8.55|9.12|8.56|8.62|8.62|8.24|8.04|8.13|8.42|8.39|8.27|8.64|8.68|8.86|9.96|10.25|9.96|9.95|10.09|10.12|10.08|10.23|10.09|10.2|10.02|9.83|9.75|9.5|9.3||9.4|8.94|8.95|8.52|8.25|7.98|8.15|8.45|8.69|7.44|7.92|7.62|7.63|7.7|7.85|7.78|7.64|7.69|7.66|7.62|7.87|7.73
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|16.91|17.09|16.73||16.18|15.43|15.38|15.32|15.41|15.67|16.13|16.06|16.23|16.47|16.25|15.97|16.04|16.36|16.31|16.3|15.89|15.88|16.1||15.9|16.08|16.05|16.39|16.14|15.85|15.91|15.9|16|15.44||15.92|16.31|16.2|16.14||16.05|16.03|16|16.18|16.02|16.11|16.24|16.29|16.15|16.11|16.65|16.76|17.11|17.03|17.01|16.88|17.23|17.11|17.25|17.4||17.39|17.23|17.28|17.24|17.06|16.87|16.89|16.78|16.45|16.78|17.03|16.91|16.58|16.73|16.48|15.97|16.18|16.37|15.51|15.44|15.9|15.35|15.83|15.64|15.49|15.23|15.61|15.69|15.49|15.44|15.07|15.42|15.59|16|16.27|16.36|16.28|16.48|16.16|15.98|16.24|16.22|16.11|16.18|16.26|16.39|16.36|16.46|16.67|16.6|16.56|16.5|16.45|16.37|16.16|16.18|16.53||16.33|16.43|16.43|16.03|16.08|16.26|16.33|16.2|15.85|15.67|16.25|16.35|16.58|16.57|16.89|16.72|16.69|16.61|16.66|16.75|16.79|16.66|17.21|17.29|17.25|17.53|16.32|16.32|16.13|15.95|15.86|15.96|16.33|16.09|16.07|16.19|16.32|16.26|16.6|16.5|16.3|16.03|15.97|16.1|16.02||16.07|16.2|16.12|15.76|15.98|16.03|16.06|16.08|16.06|15.98|15.87|15.81|15.65|15.64|15.68|15.4|15.46|15.29|15.07|15.09|14.93|15.05|14.82|14.83|14.73|14.71|14.61|14.34||14.31|14.57|14.68|14.83|14.77|14.76|14.67|14.42|14.51|14.7|14.69|14.85|14.73|14.83|14.76|15.22|14.55|14.78|15.3|15.18|15.38|15.4|15.27|15.07|15.39|14.95|15.61|15.67|15.65|15.78|15.45|15.53|15.76|15.19|15.47||15.73|15.66|15.88|15.75|15.57|15.51|15.47|16.09|16.01|15.85|15.54|15.16|15.06|15.27|15.19|15.15|15.09|15.14|15.27|15.1|15.36|15.26
01616|16533|/equities/loral-space-and-c|R2000GROWTH|31.3|31.34|30.84||30.45|30.08|30.54|30.62|31.89|32.09|33.09|34|33.14|33.78|34.55|33.24|33.15|34.05|33.28|33.7|33.49|33.19|34.55||35.15|35.27|34.25|35.72|35.67|35.99|37|37.84|39.22|40.05||40.71|40.17|40.57|39.53||39.77|39.27|38.81|38.52|38.36|38.76|38.47|38.09|38.1|38.65|39.69|39.41|39.21|41.34|42.97|42.67|42.97|43.6|44.24|45.18||43.96|43.61|43.29|43.76|43.49|43.78|43.14|44.28|43.85|44.47|45.05|45.55|44.63|44.55|44.75|45.26|45.84|45.94|44.71|43.93|44.58|43.39|44.83|46.11|46.76|45.95|47.52|47.6|47.96|48.98|47.95|49.11|50.72|51.41|50.84|49.44|47.97|48.71|47.21|45.89|47.08|46.57|48.15|50.25|51.22|51.75|51.91|52.5|52.17|53.58|52.85|52.21|52.07|52.67|52.08|52.95|54.55||53.69|54.12|53.66|53.18|54.21|55.36|54.7|53.89|53.25|53.33|56.19|58.4|61.25|62.02|61.78|61.48|61.22|61.51|61.6|62.35|61.23|61.8|62.84|63.79|63.13|63.35|63.75|64.34|64.04|63.74|64.32|64.71|66|65.79|66.26|66.86|67.57|67.17|67.27|67.24|66.1|65.05|64.62|65.39|65.07||65.54|63.88|63.12|63.06|64.93|65.22|65.1|65.36|65.98|65.82|66.18|65.65|66.45|66.5|67.24|67.67|67.24|66.2|66.31|66.9|66.51|67.15|67.02|66.53|66.79|66.63|66.65|66.65||67.25|67.44|67.18|68.35|67.73|67.03|66.77|65.55|65.32|65.68|66.37|67.22|68.08|68.72|69.52|69.05|69|69.5|69.39|69.53|69.45|69.64|69.71|69.72|69.71|69.14|70.02|69.78|69.88|69.87|69.6|68.94|68.72|67.93|68.49||68.47|68.35|68.44|68.95|68.43|68.41|66.09|68.4|68.84|67.11|68.42|69.02|69|69.3|69.4|72.29|71.17|71.11|72.65|71.68|71.71|71.42
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.12|1.2|1.2||1.4|1.4|1.486|1.2701|1.44|1.4101|1.59|1.54|1.5|1.6|1.58|1.53|1.536|1.5|1.54|1.41|1.35|1.32|1.35||1.36|1.4|1.43|1.519|1.45|1.45|1.443|1.45|1.4501|1.544||1.52|1.526|1.52|1.56||1.56|1.46|1.55|1.6|1.57|1.6|1.62|1.571|1.65|1.55|1.6|1.67|1.65|1.56|1.65|1.5601|1.69|1.645|1.69|1.56||1.56||1.651|1.7|1.5501|1.68|1.6133|1.55|1.6|1.7|1.611|1.671|1.646|1.72|1.487|1.38|1.51|1.51|1.5|1.48|1.5|1.388|1.531|1.415|1.516|1.5|1.525|1.6|1.6|1.6|1.56|1.48|1.61|1.6|1.6|1.65|1.74|1.74|1.73|1.77|1.69|1.82|1.7|1.86|1.696|1.718|1.79|1.75|1.76|1.68|1.67|1.63|1.7|1.67|1.64|1.63|1.61||1.64|1.6101|1.62|1.69|1.65|1.6|1.64|1.64|1.57|1.45|1.35|1.32|1.3|1.47|1.5|1.7|1.78|1.86|1.84|1.63|1.51|1.56|1.3|1.37|1.42||1.47|1.455|1.53|1.6|1.58|1.6|1.654|1.79|1.78|1.85|1.9|1.87|1.93|1.88|1.9|1.9|1.86|1.89|||1.98|1.97|2.01|2.02|2|1.91|2|2.04|1.95|2.03|1.95|2.121|2.11|2.144|2.08|2.08|2.11|2.15|2.19|2.16|2.1|2.1|2.15|2.11|2.11|2.08|2.011|2||1.99|2|2||1.99|2.04|2.06|2.08|1.84|2.019|1.9|2|2.03|2.03|1.92|1.881|2.04|2|2.034|2.07|2.11|2.05|2.054|2.07|2.09|2.07|2.07|2.04|2.03|2.02|1.98|2.04|2.04|1.95|2.07||2.05|2.04|2.03|2.04|2.03|2.03|2.03|2|2.02|1.98|2.04|2.01|2.04|2.05|2.03|2|1.97|2.02|2.038|2.04|2.05|2.03
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|25.52|25.26|24.46||23.87|23.75|22.85|23.04|22.37|22.98|22.89|22.61|23.14|22.85|23.46|22.27|21.89|22.58|22.41|22.56|22.38|22.54|22.22||21.5|21.83|21.99|23.55|24.41|25.02|25.54|25.77|27.43|27.37||26.69|27.62|28.02|27.79||27.26|28.68|27.56|26.12|26.34|26.69|24.75|25.62|25.03|26.59|26.78|26.49|26.99|26.63|26.87|26.87|26.5|26.01|26.48|29.39||29.95|29.87|31.5|32.55|37.92|37.07|37|37.03|37|36.71|36.76|36.66|33.53|34.84|35.18|35.72|35.05|34.79|34.24|34.06|34.99|33.01|33.06|33.49|33.86|33.65|35|36.83|36.04|36.75|35.34|34.5|34.33|34.67|34.86|34.4|33.87|34.95|33.64|33.06|33.09|32.95|32.94|32.7|33.4|32.84|34.35|34.6|34.32|35.11|35.17|33.83|33.8|34.52|35.33|35.01|35.34||35.09|35.53|35.64|35.88|35.8|35.97|36.12|36.22|36.42|37.86|37.91|41.68|43.48|44.98|45.79|46.35|45|45|45.54|45.67|45.2|46.03|46.61|46.47|46.2|46.26|46.18|46.06|45.18|44.71|44.5|44.49|45.28|45.15|45.57|46.57|46.83|47.18|47.88|48.16|48.3|47.38|48.27|49.06|50.08||48.88|50.02|49.32|49.35|51.17|50.53|50.8|51.45|50.75|51.19|51|51.11|52.22|52.41|52.94|53.23|53.54|53.01|53.13|53.69|53.71|54.25|53.64|53.91|53.06|53.27|53.34|53.1||53.02|53.94|52.81|52.69|52.73|52.75|52.27|51.67|51.99|52.3|52.29|52.21|52.1|51.06|51.47|51.81|51.34|51.34|51.73|51.79|52.73|52.03|51.54|51.95|51.97|51.48|51.56|51.67|51.74|52.69|52.41|52.25|52.49|52.98|53.64||54.06|53.95|54.25|53.96|54.51|52.73|55.22|56.12|55.84|56.64|56.11|56.86|57|56.9|54.89|54.21|52.34|52.13|54.44|52.23|52.71|53.37
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|5.5|5.7|5.55||5.2|5.18|5.36|5.14|5.16|5.6|5.71|5.44|5.13|5.19|5.71|5.48|5.68|5.56|5.25|5.38|5.58|5.23|5.17||5|5.28|5.2|5.34|5.04|5.78|6.19|6.89|6.12|7.81||7.59|8.51|7.19|6.59||6.5|6.48|6.52|6.52|6.32|6.26|6.26|6.18|6.17|6.05|6.3|6.54|6.43|6.4|6.26|6.34|6.63|6.21|6.01|5.89||5.83|6.05|6|6.13|6.16|5.93|5.5|4.9|4.87|4.93|4.9|4.54|4.73|5.08|4.96|5.06|5.01|5.12|5.07|5.11|5.18|4.88|4.93|4.93|4.79|4.77|4.84|5.06|5.2|5.21|5|5.21|5.15|5.3|5.35|5.33|5.23|4.92|4.59|4.56|4.68|4.44|4.94|5.16|5.23|4.78|4.78|4.88|5.15|4.91|4.98|4.9|4.77|5.12|5|4.94|4.56||4.16|4.12|4.1|4.02|4.11|3.98|3.99|3.99|4.25|4.01|4.06|4.07|4.4|4.49|4.46|4.11|4.4|4.41|4.5|4.68|4.55|4.77|5.05|5.02|5.38|5.47|5.71|5.55|5.62|5.47|5.7|6|6.13|6.17|6.14|6.2|6.4|6.49|6.32|6.34|6.32|6.26|6.34|6.67|6.84||6.63|6.4|5.99|6.28|6.94|6.88|6.83|7.12|6.83|7.07|6.26|6.47|6.55|6.67|6.21|6.26|6.18|6.12|6.09|6.25|6.21|5.93|6|6.05|6.01|5.92|5.85|5.74||5.6|5.69|5.89|5.83|5.8|5.58|5.5|5.79|6.18|6.3|5.98|5.99|5.8|6.19|6.35|6.27|6.4|6.42|6.42|6.43|6.23|6.21|6.21|6.17|5.99|6.36|6.28|6.35|6.29|6.53|6.74|5.71|5.55|5.61|5.85||5.76|5.62|5.58|5.81|5.46|5.62|5.75|6.06|6.11|5.91|5.96|6.19|5.89|6.47|6.31|6.2|6.01|6.1|6.01|5.95|6|6.38
01621|24424|/equities/antares-pharma|R2000GROWTH|0.99|1.01|0.98||0.915|0.91|0.9|0.969|0.988|1.08|1.11|1.11|1.17|1.19|1.23|1.19|1.15|1.22|1.09|1.04|0.992|0.948|0.949||0.946|0.974|0.951|0.996|0.96|1.05|1.11|1.17|1.2|1.19||1.21|1.24|1.27|1.3||1.33|1.31|1.28|1.3|1.26|1.31|1.3|1.28|1.27|1.26|1.28|1.26|1.28|1.32|1.37|1.36|1.33|1.32|1.31|1.34||1.29|1.31|1.25|1.3|1.3|1.34|1.36|1.32|1.34|1.38|1.43|1.5|1.48|1.43|1.33|1.41|1.42|1.39|1.38|1.44|1.48|1.44|1.43|1.44|1.33|1.33|1.44|1.49|1.545|1.58|1.6|1.58|1.59|1.59|1.57|1.61|1.6|1.67|1.65|1.61|1.7|1.71|1.79|1.82|1.86|1.85|1.83|1.91|1.95|1.95|1.87|1.93|1.91|1.91|1.85|1.81|1.82||1.81|1.79|1.87|1.81|1.8|1.79|1.71|1.69|1.64|1.69|1.81|1.8|1.88|1.88|1.94|1.89|1.91|1.97|1.99|2.09|1.99|2.03|2.07|2.09|2.06|2.11|1.97|1.98|2.06|2|2.04|2.09|2.14|2.17|2.11|2.19|2.25|2.27|2.29|2.285|2.26|2.17|2.11|2.09|2.12||2.13|2.14|2.08|2.11|2.23|2.24|2.245|2.33|2.41|2.4|2.46|2.4|2.38|2.4|2.4|2.44|2.54|2.47|2.47|2.4|2.29|2.3|2.26|2.14|2.12|2.18|2.15|2.1||2.14|2.1|2.1|2.13|2.14|2.08|2.17|2.16|2.11|2.2|2.1|2.14|2.14|2.3|2.39|2.41|2.45|2.58|2.61|2.63|2.72|2.76|2.78|2.78|2.87|2.77|2.97|2.96|2.95|2.96|2.92|2.84|2.81|2.68|2.69||2.65|2.62|2.71|2.62|2.58|2.58|2.57|2.65|2.67|2.67|2.69|2.66|2.67|2.67|2.65|2.68|2.66|2.62|2.65|2.69|2.76|2.7
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|22.62|23.46|23.07||21.25|21.24|22.3|21.38|21.08|20.28|21.45|21.5|21.65|21.83|21.21|20.52|20.52|21.13|20.43|20.03|19.71|19.56|19.07||20.54|21.36|21.44|22.47|22.38|22.27|22.54|24.16|23.48|22.89||23.28|24.09|24.59|23.51||23.67|23.56|23.71|24.49|24|24.54|24.81|25|24.89|24.57|23.63|23.95|23.14|22.22|22.79|22.68|22.84|22.92|22.79|22.72||22.23|21.83|21.74|21.17|21|21.04|20.78|20.68|19.88|18.93|19.36|19.83|19.98|21.28|22.08|22.1|21.8|24.92|24.98|26.56|25.94|25.46|24.18|24.74|32.72|33.97|35.25|35.72|33.85|32.62|31.4|31.33|31.31|30.2|30.34|30.57|29.93|30.77|30.43|29.91|31.15|31.6|31.31|32.77|34.6|35.06|34.09|33.54|33.38|33.91|32.61|31.97|31.99|32.74|33.22|30.86|29.48||29.11|28.96|29.8|28.55|28.74|28.71|28.51|28.29|28.18|28.47|29.83|29.25|29.83|30.66|29.28|28.7|28.3|28.72|28.33|28.8|28.85|28.76|28.81|28.34|26.53|27.14|26.44|26.45|26.77|26.28|26.4|27.42|27.54|27.93|27.85|28.34|28.28|27.26|27.48|27.13|26.89|26.45|26.61|27.44|28.2||27.49|27.59|27.86|28.6|28.79|28.62|28.1|28.56|28.81|28.66|28.65|28.51|28.99|28.57|28.61|27.94|27.88|27.5|28.52|28.61|28.23|27.66|27.1|27.68|28.01|27.97|27.99|27.87||27.95|28.01|28.34|28|27.5|27.41|27.12|26.09|26.39|26.49|26.48|26.6|26.81|26.75|26.79|27|26.84|27.95|27.76|28.04|28.86|28.45|27.6|27.93|27.51|26.27|26.95|26.4|26.22|26.02|26.21|26.06|26.14|24.99|24.04||23.55|23.88|23.02|22.95|22.57|22.47|22.58|22.93|23.27|22.28|23.06|22.96|22.78|22.91|22.66|22.38|21.43|21.78|22.24|22.99|21.97|22.17
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|10.93|10.92|10.74||10.21|9.58|10.01|9.76|10.02|10.46|10.77|10.5|10.5|10.66|10.86|10.51|10.49|10.41|10|10.41|9.9|9.82|9.87||10.35|10.46|10.19|10.5|10.43|10.08|10.05|11.79|12.24|12.04||12.33|12.49|12.65|12.57||12.74|12.64|12.4|12.25|12.14|12.35|12.84|12.42|12.39|12.8|12.99|12.85|13.15|13.62|13.78|13.62|13.98|14.42|14.09|14.01||14.03|13.78|13.61|13.65|13.55|13.45|13.15|13.23|12.96|13.07|13.52|13.35|12.77|13.27|13.11|13.24|13.34|13.33|13.1|12.87|13.69|13.47|13.83|13.97|13.88|14.28|14.56|14.18|14.13|14.24|13.78|14.58|14.78|14.7|14.92|14.64|14.2|14.4|13.88|13.69|13.55|13.41|13.36|14.52|14.6|14.45|14.24|14.44|14.71|15.18|14.85|14.84|14.56|14.72|14.6|14.59|15.01||14.28|14.71|14.42|13.97|14.65|14.43|14.36|13.94|13.62|14.01|15.03|15.38|16.17|16.41|16.15|15.66|15.53|15.26|15.36|15.31|15.07|15.16|14.95|15.08|15.51|15.98|15.96|15.74|15.35|15.22|15.3|15.83|16.12|15.85|15.79|16.16|16.36|16.4|17.03|16.89|16.82|16.68|16.66|16.88|16.55||16.58|16.79|16.6|16.76|17.32|17.27|17.16|16.68|16.67|16.37|14.96|14.86|14.88|14.98|14.91|14.78|14.63|14.36|14.47|14.61|14.66|14.68|14.6|14.8|14.78|14.95|14.85|14.82||14.95|15.09|15.08|15.1|14.74|14.78|14.4|14.26|14.27|14.48|14.59|14.61|14.55|14.48|14.8|14.77|14.49|14.75|14.98|14.76|14.88|14.77|15.44|15.65|15.72|15.63|15.72|16.14|16.11|16.05|16|15.92|15.88|15.68|15.97||15.87|15.64|15.62|15.66|15.28|15.11|15.26|15.15|14.99|15.26|14.08|14|13.55|13.5|13.56|13.64|13.52|13.24|13.55|13.45|13.83|13.91
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|391.03|394.5|375||372.33|361.15|370.45|365.5|364|360|364.03|362.92|354.1|356.1|365|359.35|370|370.27|371.94|375.01|370.81|368.87|364.4||368.8|373.8|371.81|377.68|368.45|371.55|373|369|371|379||384.11|387.17|393|392.55||393.01|398|400|402.32|397.49|388.8|390.6|389.02|386.96|381.86|378.4|384.2|385.01|389|389.08|383.41|389.16|396.89|400.72|395||396|389.81|390.57|395|397|397.79|388.9|385.01|380.32|390.2|395|400.27|395.01|397.38|406.53|409.89|404|400.94|394.89|380.6|384.74|381.4|382.07|377.2|385|372.05|377|375.48|365.42|370.01|364.8|370.15|380|378.8|374.73|384|368.99|368|365.41|371.24|374|367.51|367.52|369.72|372.03|373.21|373.03|376.55|372.4|384.34|377.99|374.99|365.77|364.42|365|363|364.44||358.32|364.87|364.16|357.5|363|369|375.8|370|357.8|366|379.5|375.56|380|388|395|390|382.3|382.3|386.6|389.42|386|390|388.42|387|405.12|405.47|405.47|408|408|404.53|400.52|405.8|410.02|414|408.06|415|419.24|420|418.35|429.98|423.7|420|414.2|421.66|410.6||409.42|414|410|408.56|401.01|402.52|404.1|416|418.75|420.99|423.64|402.26|401.21|405.79|405.15|404.11|406|406.49|405|406.5|402|406.05|405|410.75|403.85|405.09|408|400||420.35|430|424.29|423|422.08|421.1|423.77|425|424.38|430.99|430.17|425.98|423.02|430.04|435.03|435.03|431.22|436.99|442.22|445.02|444.79|444.88|445.68|447.19|440.57|438|443.01|447.95|434|435.49|451.98|467.41|468.25|464.99|464.8||452.99|459.02|456.58|458.38|450.19|447.35|450.53|457.08|461.49|456.55|431.69|434.94|430.84|425.87|417.01|420.09|420.86|417.49|428.3|422.05|435.06|436.1
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|5.79|6.26|5.59||5.81|5.57|5.8|5.8|6.21|6.16|6.46|5.96|5.69|6.03|6.41|6.17|5.76|4.97|4.51|4.77|4.46|4.15|4.03||4.19|4.15|4.05|4.11|4.15|4.5|5.06|5.71|6.36|6.4||6.41|6.31|6.31|6.27||6.36|6.74|5.94|5.79|6.08|6.23|6.5|6.82|6.3|6.73|7|6.79|6.77|6.58|7|7.31|7.45|7.98|7.71|8.01||8.2|7.89|7.44|7.45|7.86|8.35|8.43|7.73|7.93|7.57|8.05|8.41|8.16|8.79|7.93|7.61|8.65|8.42|7.65|7.85|7.64|7.41|7.82|8.8|8.98|9.03|9.74|9.47|9.81|10.14|9.74|9.61|9.47|10.1|10.3|9.68|9.41|8.8|7.89|7.23|7.6|7.78|7.84|8.21|8.41|8.17|9|8.97|8.88|9.41|9.67|9.4|9.42|9.25|9.46|9.27|9.49||9.42|9.41|9.24|9.06|9.31|8.98|7.71|6.83|6.68|7|7.69|7.34|7.68|7.76|7.8|7.98|7.83|8.22|7.93|8.52|8.14|8.81|8.55|9.13|9.14|9.18|9.6|9.81|9.7|9.42|9.77|10.09|10.26|10.25|9.87|10.56|11.12|11.43|11.87|11.56|11.51|11.56|11.8|11.98|11.92||12.07|11.96|12.27|12.1|12.57|12.53|12.89|13.08|12.74|12.04|12.85|12.93|12.73|11.5|11.43|11.7|12.45|12.75|12.71|12.41|12.28|13.65|14.23|13.59|13.78|14.15|14.04|14.15||14.91|15.3|15.21|15.02|16.98|16.52|16.38|16.98|18.65|18.57|20.88|20.74|20.46|20.74|21.4|22.63|25.07|24.91|22.03|21.65|21.86|21.59|20.44|20.46|21.8|22.05|22.65|23.73|22.81|22.12|22.65|22.72|22.61|23.5|23.17||22.75|22.36|22|21.89|21.8|22.76|22.04|22.26|20.94|21.42|21.1|22.03|21.31|22.18|22.56|22.4|22.02|21.56|21.8|21.75|21.71|21.69
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|25.17|20.12|19.28||19.07|18.78|18.79|19.24|19.58|19.75|20.28|20.02|20.1|20.6|21.24|20.29|20.14|20.32|20.01|20.71|20.3|21.46|21.22||21.57|21.21|20.93|21.59|22.01|22.19|23.04|23.82|23.88|24.08||25.44|26.01|25.45|25.17||25.02|25|24.85|24.33|23.91|24.2|25.12|24.88|24.91|25.14|25.34|25.38|26.2|27.11|27.31|27.16|26.6|26.28|26.69|25.94||25.81|26.08|25.55|25.47|25.25|25.68|25.27|25.19|25.2|25.07|26.04|26.31|26.58|26.1|25.99|26.21|25.88|25.95|25.32|24.89|24.5|21.49|21.6|21.96|22.12|21.95|22|21.66|21.79|19.56|18.91|18.97|19.02|19.18|19.12|18.75|18.52|18.79|18.35|18.3|18.35|17.85|17.61|17.05|16.75|16.47|16.29|16.45|16.7|17.46|17.44|17.02|16.67|16.92|16.5|16.77|16.56||16.39|16.5|16.68|16|16.39|16.51|16.51|16.37|16.1|16.52|17.57|17.94|18.4|18.6|18.68|18.72|19.02|19.27|19.24|19.4|19.62|19.74|18.74|18.94|18.89|19.14|18.99|19.01|18.98|18.9|19.24|19.65|20.2|19.86|19.89|20.27|20.9|20.69|20.83|20.8|20.78|19.35|19.54|19.84|19.95||19.99|20.08|20.37|20.25|20.61|20.81|20.69|20.95|20.96|20.9|20.69|20.83|20.81|20.76|19.97|20.2|19.94|18.46|18.65|18.73|18.49|18.67|17.98|17.98|17.92|18.41|18.49|18||18.25|18.22|18.23|18.22|18.15|18.2|18.34|18.01|17.93|17.87|18.15|17.71|16.91|16.62|16.64|16.73|16.56|17.06|17.2|16.99|17.14|17.07|16.65|16.57|16.4|16.28|16.72|16.97|16.91|16.56|16.22|16.24|16.12|16.09|16.73||16.5|16.03|16.41|16.5|15.47|15.36|15.16|15.86|15.54|15.41|14.88|15.19|14.8|14.69|14.98|15.04|14.12|13.76|14.36|14.34|14.82|15.04
01632|16120|/equities/forrester-research|R2000GROWTH|31.63|30.97|30.89||30.8|31.76|30.23|31.06|30.55|30.26|30.34|30.84|30.87|31.5|31.97|30.1|29.38|29.74|29.07|29.2|28.09|27.82|27.77||27.91|28.16|27.28|28|28.08|27.91|27.9|28.39|28.35|28.27||28.48|29.31|29.53|29.5||29.56|29.39|29.44|28.41|28.45|29.55|29.72|29.55|29.32|29.57|30.92|31.2|31.66|31.69|32.12|32.03|32.52|32.62|32.64|32.95||32.88|32.5|31.78|31.9|31.46|31.15|31.08|30.98|31.17|31.61|31.9|31.88|30.64|31.34|31.36|31.75|32.44|32.33|32.27|32.79|32.65|31.74|32.04|32.27|32.04|31.06|31.78|31.25|31.28|31.8|30.74|31.54|31.55|31.47|31.53|31.06|31.25|31.19|30.59|30.93|31.44|31.43|31.68|32.08|31.74|31.57|31.54|31.58|30.67|31.55|31.38|31.21|31.12|30.99|30.87|30.66|31.14||30.87|30.89|31.08|30.59|31.61|31.88|32.13|31.63|31.5|31.7|32.21|32.33|32.43|32.33|32.26|32.43|31.86|32.4|32.39|32.39|32.36|33.18|33.39|33.31|33.16|31.28|32.24|33.94|34.06|34.34|34.23|35|35.73|35.74|36.05|36.45|36.37|36.1|36.26|36.69|36.61|35.74|35.85|36.33|36.13||36.14|36.67|36.02|36.48|37.62|36.8|36.4|35.75|35.63|35.74|35.72|35.34|35.61|35.01|35.25|35.46|35.58|35.13|35.22|35.49|35.16|35.64|34.72|34.54|34.01|34.21|34.1|34.06||34|34.05|34.11|34.22|34.34|34.2|34.25|33.74|33.75|33.65|33.99|33.87|33.82|33.78|34.45|34.37|34.79|36|36.32|35.92|36.05|35.93|36.08|36.2|36.24|35.99|36.53|36.72|36.46|36.43|36.89|37.01|36.44|36.24|36.35||36.39|36.54|36.78|36.97|36.19|36.16|35.94|37.05|37.51|36.6|36.88|36.86|36.57|37.08|37.44|37.66|37.37|37.03|37.87|37.2|37.79|37.57
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|11.39|11.3|11.34||11.25|11.34|11.19|11.19|11.19|11.06|11.26|9.51|9.6|9.64|9.55|8.87|8.71|8.98|9.02|9.2|8.93|8.66|8.51||8.5|8.81|8.68|8.93|8.86|8.23|8.48|8.8|8.85|8.81||9.19|9.45|9.49|9.39||9.53|9.5|9.44|9.39|9.17|9.04|9|8.96|8.92|9.05|9.21|9.17|9.46|9.58|9.88|9.67|9.74|9.72|9.74|9.45||9.42|9.55|9.47|9.62|9.49|9.42|9.16|9.09|9.27|9.25|9.3|9.31|9.43|9.5|9.39|9.48|9.34|9.11|8.88|8.76|8.75|8.67|8.75|8.8|8.77|8.73|8.79|8.79|8.8|8.8|8.83|8.67|8.79|8.79|8.99|8.7|8.45|8.35|8.15|7.88|7.79|7.84|7.88|7.76|7.8|7.75|7.66|7.9|8|8.12|8|7.9|7.76|7.89|7.91|8.14|8.31||8.1|7.94|8.04|7.35|7.65|7.31|7.22|7.22|7.23|7.26|7.21|7.2|7.2|6.99|7.29|7.51|7.6|7.54|7.35|7.48|7.46|8.05|8.09|8.01|7.93|7.85|7.96|7.92|7.94|7.85|7.89|7.91|7.96|8|8.05|8.33|8.39|8.39|8.63|8.54|8.45|8.39|8.35|8.94|8.82||8.82|8.81|8.74|8.8|8.97|8.98|8.93|8.98|8.75|8.8|8.8|8.76|8.83|8.77|8.83|8.83|8.83|8.84|8.83|8.37|8.3|8.3|8.18|8.2|8.2|8.32|8.34|8.32||8.36|8.25|8.32|8.35|8.66|8.69|8.67|8.65|8.3|8.29|8.27|8.21|8.16|8.21|8.2|8.19|8.19|8.39|8.54|8.45|8.57|8.61|8.62|8.65|8.63|8.51|8.77|8.79|8.57|8.65|8.67|8.81|8.84|8.85|8.93||8.9|9.14|8.91|9.08|8.8|8.7|8.69|8.95|8.96|8.96|8.79|8.85|8.77|8.88|8.9|8.93|8.92|8.71|8.82|8.77|8.92|8.8
01634|41007|/equities/national-research-corporation|R2000GROWTH|14.74|14.54|14.7||15.06|14.4|14.55|14.25|14.28|13.99|14.46|14.6|14.58|15.18|15.09|14.87|14.62|14.8|14.06|14.65|14.8|14.42|14.24||14.03|14.15|14|14.26|14.42|13.61|14.29|15.29|15.39|15.23||16.04|16.14|16.13|16.16||16.38|16.06|16.07|16.06|16.38|16.34|16.53|16.58|16.59|15.92|16.03|15.14|15.37|15.51|15.48|14.84|14.8|14.87|15.12|15.37||15.09|14.87|15.08|15.08|14.86|15.26|15.04|15.08|14.97|15.19|15.27|15.38|15.25|15.69|15.09|15.46|15.35|15.37|15|14.95|14.65|14.41|14.86|14.57|14.22|13.75|13.75|13.52|13.95|13.88|13.23|13.31|13.69|12.92|13.52|12.76|12.72|12.09|11.69|11.35|11.68|11.45|11.66|11.75|12.64|12.73|12.45|12.16|12.44|12.56|12.16|12.13|12.01|12.14|12.23|12.32|12.19||12.09|12.18|13.05|12.54|12.47|12.85|12.68|11.76|12.11|11.73|12.44|12.58|12.8|13.45|13.64|12.97|12.67|12.65|12.86|12.89|12.57|13.08|12.87|13.16|13.63|14.48|13.85|14.15|13.97|13.53|13.05|12.81|13.8|13.89|14.43|14.78|14.54|14.29|14.21|14.12|13.96|13.78|13.77|13.89|14.01||13.83|13.95|13.9|13.88|14.09|13.94|14.25|14.17|14.15|14.16|14.01|13.44|13.52|13.27|13.25|13.25|13.5|13.18|13.21|13.19|13.11|13.37|13.4|13.35|13.68|13.51|13.61|13.4||14.24|14.11|14.12|14.58|14.49|13.86|13.72|13.46|13.71|14.08|13.94|13.9|13.75|13.71|14.09|14.16|14.11|14.58|14.5|14.28|14.77|14.51|14.36|13.75|13.86|13.32|13.74|13.79|13.94|14.25|14.09|14.06|13.97|13.85|13.83||14.03|14|14.09|13.95|14.13|14.02|13.86|14.61|14.69|14.95|14.53|15.4|15.04|14.59|14.19|14.18|13.64|13.48|13.64|13.19|13.4|13.43
01635|16540|/equities/liquidity-service|R2000GROWTH|4.47|4.58|4.57||4.5|4.55|4.57|4.55|4.62|4.68|5.03|6.12|6.21|6.29|6.51|6.28|6.05|6.23|6.03|6.39|6.13|6.08|5.98||5.81|6.07|5.66|5.9|5.89|5.9|6.09|6.37|6.32|6.54||6.5|6.55|6.7|6.79||6.77|6.83|6.63|6.44|6.68|6.48|6.59|6.73|6.27|6.41|6.51|6.55|6.78|6.74|6.86|6.91|7|6.99|6.82|6.76||6.75|6.58|6.76|6.55|6.8|7.88|8.13|8.13|8.1|8.1|8.26|8.6|8.49|8.62|8.83|9.02|8.36|8.41|8.19|8.15|8.48|8.17|8.27|8.2|8.17|7.99|8.15|8.14|8.12|8.18|8.11|8.18|8.16|8.38|8.41|8.2|7.93|7.94|7.58|7.3|7.39|7.34|6.79|7.53|7.21|7.27|7.3|7.4|7.29|7.4|7.42|7.46|7.46|7.4|7.48|7.49|7.45||7.54|7.46|7.48|7.2|7.5|7.36|7.1|7.23|7.12|7.18|7.56|7.51|7.63|7.82|7.91|7.95|8.15|9.01|9.13|9.3|9.24|8.78|9.05|8.86|8.88|8.98|8.73|9.27|9.38|9.39|9.25|9.6|9.6|9.5|9.5|9.67|9.7|9.5|9.62|9.53|9.35|9.32|9.14|9.24|9.22||9.28|9.5|9.63|9.85|10.22|10.28|10.3|10.51|10.35|10.28|10.15|10.02|10.01|10|9.97|9.97|10.47|9.53|9.6|9.97|9.79|10.15|9.77|9.85|9.92|10.11|10.26|10.19||10.52|10.66|10.6|10.58|10.47|10.41|10.94|10.57|10.49|10.54|10.15|9.75|9.02|9|9.13|9.26|9.36|9.45|9.61|9.57|9.43|9.38|9.22|9.14|9.36|9.19|9.5|9.39|9.35|9.25|9.3|9.35|9.08|9.39|9.41||9.54|9.64|9.88|9.78|9.8|9.77|9.86|9.9|10.13|9.62|9.64|9.59|9.45|9.66|9.69|9.53|9.37|9.38|9.74|9.69|9.64|9.84
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|3.17|3.28|3.11||3.06|3.12|3.19|3.12|3.16|3.19|3.31|3.04|3.03|3.21|3.19|3.02|3.07|2.99|3.1|3.26|3.09|3.1|3.05||3.16|3.12|3.15|3.25|3.37|3.5|3.62|3.88|3.97|4.07||4.1|4.01|4.09|4.01||4.16|4.15|4.15|4.18|4.05|4.11|4.12|3.93|3.66|3.81|3.99|3.85|3.73|4|4.19|4.25|4.35|4.57|4.65|4.64||4.68|4.59|4.56|4.64|4.57|4.64|4.61|4.73|4.68|4.78|4.95|4.98|5.04|4.88|5.01|5.05|5.03|5.11|4.99|4.95|4.93|4.63|4.72|4.79|4.86|4.54|4.66|4.11|4.12|4.22|4.1|4.14|4.34|4.36|4.25|4.27|4.52|4.42|4.12|4.05|4.22|4.23|4.4|4.47|4.34|4.14|4.1|4.21|4.19|4.41|4.43|4.29|4.23|4.46|4.56|4.59|4.67||4.47|4.57|4.66|4.45|4.64|4.68|4.33|4.02|3.89|4.09|4.3|4.31|4.58|4.7|4.78|4.84|4.82|4.97|4.83|5.04|5.11|5.64|5.44|5.43|5.42|5.46|5.48|5.56|5.49|5.41|5.62|5.78|5.8|5.9|6.07|6.22|6.12|6.07|6.24|6.22|6.29|6.24|5.97|6|6.11||6.26|6.38|6.3|6.38|6.7|7.11|6.8|6.76|6.69|6.63|6.67|6.62|6.64|6.76|6.57|6.63|6.65|6.26|6|6.14|5.95|5.92|5.95|5.9|5.99|5.72|5.75|5.45||5.58|5.73|5.78|5.75|5.76|5.75|5.8|5.67|5.52|5.51|5.36|5.39|5.49|5.5|5.54|5.52|5.47|5.63|5.69|5.66|5.63|5.68|5.63|5.69|5.75|5.65|5.89|5.89|5.78|5.68|5.71|5.67|5.78|5.71|5.72||5.58|5.46|5.53|5.46|5.56|5.63|5.47|5.76|5.74|5.82|5.72|5.6|5.37|5.32|5.44|5.93|5.45|5.48|5.57|5.69|5.74|5.79
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|22.59|22.49|22.79||23.04|22.67|22.7|22.59|21.62|21.65|22.97|22.74|22.66|23.48|23.71|23.6|22.57|22.92|22.62|23.73|22.72|21.9|21.92||21.64|22.32|21.61|23.27|23.12|23.51|23.4|23.58|23.79|22.9||23.33|23.53|23.47|23.05||23.54|23.77|22.86|23.14|23.5|22.28|23.67|23.84|23.01|22.89|23.67|23.17|22.42|21.38|23.41|23.13|23.51|24.28|24.83|24.73||24.21|23.92|23.86|27.67|26.84|26.45|25.5|24.63|23.94|24.06|24.25|24.32|24.51|23.6|22.76|22.35|22.09|22.38|22.6|22.96|21.57|21.12|21.34|21.31|21.38|21.13|21.37|21.31|21.54|21.57|20.98|21.12|21.25|21.29|21.41|21.17|21.16|21.09|20.91|20.71|20.65|20.23|19.87|20.21|20.54|19.92|19.76|19.66|19.51|19.68|19.38|19.66|19.37|19.43|19.52|19.38|19.43||18.4|18.79|18.55|18.22|19.17|19.44|18.39|18.16|17.73|18.07|19.23|20.36|20.8|20.78|21.02|21.02|20.4|20.8|20.5|20.9|20.54|18.37|17.94|17.85|17.92|17.85|17.8|17.9|17.46|17.41|17.62|17.79|17.96|18.14|18.17|18.47|18.61|18.71|18.93|18.75|18.76|18.57|18.53|18.83|18.23||18.34|18.58|18.55|18.47|19.54|20.12|21.59|21.58|21.84|22.05|22.04|22.15|22.33|22.39|22.56|22.56|22.62|22.52|22.58|22.55|22.8|23.19|22.64|22.5|22.6|22.45|22.64|22.65||22.74|22.75|22.83|22.84|23.03|22.84|22.25|22.31|22.26|21.48|23.28|23.31|23.1|23.56|23.59|23.9|23.99|24.07|24.08|23.63|23.29|23.97|24.23|24.2|24.28|23.99|24.52|25.1|24.97|24.72|24.73|24.46|24.19|23.75|23.69||24.06|23.65|23.01|22.5|22.36|22.47|22.45|22.4|22.53|22.27|21.57|20.73|20.25|20.09|19.89|19.9|18.58|18.61|18.68|18.7|18.63|18.46
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|65.06|65.55|63.54||61.56|61.68|62.91|63.86|65.16|68.36|70.5|70.1|69.96|71.9|72.79|71.16|71.81|73.22|72.6|74.78|73.85|72.6|73.25||73.31|75.88|74.21|76.52|75.98|75.9|74.41|75.43|74.69|75.39||74.68|75.63|77.04|76.95||76.82|75.82|76.52|76.2|76.27|77.94|77.87|78.46|76.6|77.18|80.55|81.53|82.76|83.21|82.81|81.78|83.2|82.36|81.31|82.81||82.22|81.78|81.45|80.15|80.43|79.99|79.02|76.67|74.98|76.09|78.55|77.15|74.9|76.31|73.87|71.76|77|75.7|73.89|74.25|73|71.9|71.21|70.38|68.85|68.13|69.38|74.08|73.95|75.6|72.83|74.27|78.25|78.14|76.79|77.15|74.65|75.83|74.64|72.83|73.17|70.33|70.72|74.28|73.52|73.88|74.89|75.95|74.99|75.72|74.13|74.14|72.34|73.09|73.21|73.09|74.54||72.13|71.59|69.79|69.65|72.38|73.6|72.79|69.72|69.26|65.62|67.72|69.65|72.94|73.78|76.55|74.87|74.99|74.07|74.18|76.64|76.04|75.01|78.51|84.63|85.02|84.22|83.72|83.44|83.5|82.63|82.84|83.95|85|83.76|85.64|85.78|86.27|85.61|85.44|85.97|83.94|82.24|82.3|83.66|83.57||83.16|82.75|81.85|81.14|83.69|82.01|80.53|81.13|82.02|80.69|81.78|80.31|79.74|78.16|78.19|78.26|78.39|78|79.15|79.93|78.71|78.84|78.4|78.72|78.59|78.68|78.64|77.7||77.5|77.5|77.15|76.26|76.91|76.57|75.03|74.7|74.95|75.58|76.25|76.75|78.88|79.82|80.02|76.3|75.44|76.66|76.63|75.76|76.75|76.62|75.42|75.54|75.38|75.11|77.27|77.02|77.26|76.99|76.84|76.65|75.54|75.58|76.31||75.33|74.99|76.64|76.52|74.69|73.15|73.58|75|74.59|75.17|74.95|74.66|72.78|72.2|71.57|71.99|71.47|71.35|72.78|72.46|73.19|74.23
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|10.14|10.31|10.09||9.79|9.62|9.76|10.01|9.99|10.18|10.46|10.73|10.58|10.99|9.8|9.38|9.55|9.86|9.59|9.85|9.52|9.12|9.19||9.44|9.48|9.53|10.15|9.91|9.67|9.92|10.45|10.99|11.18||11.39|11.63|11.66|11.31||11.53|11.65|11.56|11.28|11.5|11.77|12.12|11.63|11.16|11.29|11.35|11.71|11.1|11.28|11.37|11.16|11.49|11.37|11.12|11.54||11.44|11.27|11.2|11.06|11.17|11.3|11.13|11.04|10.82|10.81|11.06|11.29|10.67|10.66|10.11|11.86|12.09|12.18|12.06|11.71|12.19|11.56|11.55|14.02|13.43|13.14|13.87|13.49|13.44|13.13|12.48|12.78|13.15|13.36|13.34|13.12|12.8|13.16|12.77|12.61|12.28|11.69|11.98|12.75|12.98|13.21|13.27|13.57|13.8|13.82|13.87|13.77|13.65|13.49|13.36|13.47|13.56||13.58|13.39|13.44|13.2|13.37|13.44|13.46|12.46|12.33|11.93|12.62|13.26|13.5|13.13|13.15|13.16|13.09|13.54|13.06|13.21|12.92|14.25|14.98|16.05|16.11|16.07|15.43|15.59|15.15|14.05|14.27|15|15.11|14.57|14.46|14.79|14.83|14.66|15.16|15.06|15.02|14.43|14.21|14.19|14.26||14.33|14.39|14.51|14.2|14.63|14.47|14.57|14.7|14.93|15.15|14.97|14.64|14.56|14.06|13.41|13.38|13.55|13.3|13.51|13.53|13.11|13.07|12.03|12.15|11.96|12.12|12.15|11.79||11.91|12.13|12.15|12.09|12.28|12.22|12.18|11.97|11.95|11.85|11.7|11.23|11.47|11.41|11.51|11.57|11.32|11.51|11.73|11.61|11.56|11.57|11.49|11.47|11.54|11.33|11.5|11.55|11.4|11.2|11.09|11.06|10.96|10.68|10.8||10.95|11.14|11.18|11.23|10.88|10.77|10.8|11.22|11.31|11.24|11.1|11.01|10.78|10.85|10.89|10.95|10.86|10.71|10.99|11.02|11.19|11.28
01642|41289|/equities/axogen-inc|R2000GROWTH|4.95|4.93|4.78||4.82|5|4.94|4.95|5.06|5.06|5.03|5.01|5|5.07|4.96|4.81|4.76|5.03|4.82|5.01|5.04|5.02|4.83||4.61|4.78|4.81|4.91|4.99|5.01|5|5.01|5|5.05||5|5.05|5.02|5.09||5.01|5.07|5.04|5.1|5.15|5.17|5|4.94|4.9|4.98|4.92|4.95|5.04|5.21|5.3|5.04|5.37|5.5|5.5|5.5||5.47|5.46|5.17|5.24|5.28|5.37|5.47|5.26|5.18|5.3|5.54|5.45|5.62|5.64|4.89|4.81|4.77|4.78|4.65|4.39|4.46|4.33|4.48|4.54|4.5|4.43|4.53|4.7|4.71|4.85|4.45|4.36|4.41|4.74|4.76|4.75|4.51|4.04|4.06|4.11|4.12|4.18|4.22|4.25|4.64|4.98|5.14|5.32|5.51|5.5|5.56|5.6|4.92|4.85|4.81|4.91|4.88||4.76|4.65|4.67|4.7|4.75|4.88|4.3|3.8|3.75|3.9|3.94|3.89|3.9|3.91|3.95|3.78|3.76|3.92|3.94|3.59|3.53|3.36|3.35|3.36|3.37|3.43|3.48|3.4|3.35|3.41|3.42|3.49|3.42|3.42|3.36|3.45|3.42|3.34|3.26|3.31|3.23|3.21|3.19|3.18|3.16||3.18|3.2|3.14|3.16|3.17|3.17|3.13|3.2|3.2|3.16|3.22|3.31|3.33|3.18|3.19|3.14|3.29|3.26|3.28|3.16|3.08|3.1|3.06|3.09|3.06|3.03|3.05|3.12||3.02|3.05|3.06|3.09|3.14|3.09|3.08|3.14|3.15|3.15|3.16|3.25|3.3|3.25|3.2|3.19|3.4|3.4|3.4|3.4|3.36|3.39|3.41|3.47|3.41|3.43|3.57|3.44|3.42|3.37|3.38|3.38|3.2|3.26|3.13||3.22|3.4|3.5|3.47|3.65|3.4|3.37|3.54|3.6|3.4|3.36|3.31|3.38|3.39|3.25|3.23|3.2|3.15|3.26|3.25|3.37|3.13
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|23.92|25.3|24.88||25.45|23.78|23.35|23.85|24.42|24.16|24.38|24.23|23.27|23.56|24.49|23.12|22.8|23.94|22.96|23.14|23.04|22.82|21.58||22.85|22.78|21.84|22.99|23.29|24.44|24.97|26.27|26.9|27.33||28|28.71|28.91|28.46||28.93|28.59|28.31|28.19|27.58|27.47|27.59|26.79|26.29|26.81|27.49|27.62|27.45|27.95|28.74|29.18|28.89|29.38|29.02|29.18||29.02|29.22|28.56|28.68|28.85|28.91|28.01|29.19|29.04|29.56|30.33|30.82|30.68|31.61|31.38|31.25|31.3|31.2|30.15|31.26|32.03|31.18|32.92|33.35|32.78|32.48|33.05|32.94|33.6|34.92|34.7|34.26|34.05|34.31|33.96|33.2|32.58|32.61|30.93|29.87|30.02|29.66|29.33|29.64|30.24|30.03|30.29|30.5|31.22|31.83|32.45|31.97|30.55|31.11|30.94|30.73|31.19||30.85|30.99|31.02|29.96|30.96|31.15|31.58|30.12|28.93|29.71|31.3|31.63|31.57|31.5|32.28|31.95|31.24|31.41|31.1|31.97|30.14|31.36|31.26|30.98|30.67|30.6|30.55|33.73|33.28|32.88|33.31|33.62|34.41|34.24|33.67|33.92|35.34|35.77|36.09|35.97|34.55|33.58|33.92|33.03|34||34.41|34.93|35.25|36.88|38.91|37.78|38.17|38.05|37.84|37.47|37.49|37.05|37.13|37|37.6|37.54|38|37.28|37.24|37.22|37.3|38.39|38.27|37.54|37.19|37.44|37.37|37.08||37.81|37.74|37.7|37.74|38.39|38.56|39.24|39.03|38.5|38.43|38.34|37.92|38.13|39.23|39.43|39.11|39.99|40|41.31|40.67|40.26|40.37|40.14|40.14|40.5|39.99|39.89|40.48|40.15|40.08|39.65|38.64|38.97|38.99|39.72||39.8|38.94|38.43|38.43|37.86|37.93|38.2|38.73|38.69|39.09|37.72|37.99|37.33|36.79|36.72|36.62|36.63|36.21|36.77|36.28|36.92|36.52
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2.39|2.48|2.37||2.47|2.4|2.34|2.36|2.4|2.51|2.69|2.67|2.71|2.72|2.75|2.58|2.59|2.7|2.74|2.71|2.72|2.88|2.75||2.84|2.91|2.77|2.96|2.84|2.77|2.8|2.96|2.97|2.86||3.03|3.06|3.15|3.17||3.27|3.3|3.31|3.47|3.44|3.55|3.53|3.3|3.31|3.16|3.15|3.1|3.17|3.16|3.33|3.32|3.36|3.36|3.28|3.29||3.19|3.12|3.08|3.04|3.03|3.04|2.95|3|3.05|3.06|3.19|3.2|3.16|3.18|3.1|3.06|2.95|2.81|2.54|2.57|2.69|2.53|2.66|2.63|2.9|2.9|2.92|2.99|3.07|2.98|2.62|2.74|2.7|2.74|2.8|2.71|2.64|2.75|2.68|2.5|2.47|2.36|2.54|2.74|2.97|2.95|3.05|3.16|3.16|3.28|3.28|3.33|3.33|3.2|3.11|3.09|2.98||2.98|2.9|3|2.88|3|2.99|2.87|2.79|2.69|2.75|2.94|2.85|2.89|2.89|3.02|2.74|2.86|2.86|2.66|2.8|2.82|2.91|3.21|3.16|3.07|2.98|2.83|2.85|2.93|2.94|2.94|3.02|3.17|3.2|3.15|3.16|3.16|3.25|3.35|3.18|3.11|3.01|2.88|3.07|3.09||3.05|3.14|3.21|3.02|3.26|3.41|3.4|3.43|3.45|3.07|3.37|3.33|3.29|3.54|3.52|3.51|3.66|3.54|3.63|3.68|3.58|3.68|3.53|3.5|3.49|3.45|3.5|3.5||3.56|3.68|3.88|3.93|4.05|4.09|4.2|4.1|3.96|3.77|3.74|4.03|4.18|4|4.54|4.51|4.26|4.54|4.65|4.69|4.88|4.33|4.24|4.17|4.15|4.09|4.17|4.02|4.06|4.11|3.93|3.81|3.91|3.81|3.68||3.64|3.75|3.57|3.35|3.34|3.28|3.28|3.26|3.43|3.45|3.51|3.54|3.53|3.42|3.6|3.56|3.51|3.68|3.57|3.56|3.3|3.08
01646|17056|/equities/ricks-cabaret|R2000GROWTH|8.44|8.62|8.46||8.33|7.91|8.11|7.6|7.79|8.03|8.23|8.11|8.07|8.17|8.27|8.3|8.25|8.29|8.42|8.44|8.41|8.33|8.32||8.5|8.5|8.57|8.58|8.89|8.94|9.45|9.65|9.85|9.7||9.99|9.62|9.66|9.8||9.84|10.06|9.78|9.8|9.85|9.95|10.16|10.1|10.2|10.32|10.4|10.36|10.15|10.03|10.21|9.96|10.14|9.9|9.99|10.01||9.93|9.94|9.94|9.72|9.66|9.69|9.72|9.75|9.73|9.82|9.9|10.02|9.96|9.91|9.82|10|10.07|10.02|9.94|9.96|9.99|9.93|9.91|9.94|9.91|10.1|10.09|9.97|9.98|10|9.89|10.05|10.1|10.17|10|10.71|10.45|10.46|10.32|10.28|10.42|10.25|10.38|10.6|10.71|10.78|10.9|10.92|11.02|10.92|10.86|10.95|10.94|10.79|10.85|10.92|10.83||10.6|10.64|10.69|10.44|10.86|10.91|10.66|10.5|10.52|10.65|10.8|10.68|10.87|10.96|11.21|11.17|11.09|11.01|10.51|10.99|11.2|11.28|11.36|11.34|11.36|11.16|11.53|11.52|11.45|11.45|11.49|11.67|11.55|11.55|11.64|11.82|11.88|11.96|11.8|11.79|11.69|11.66|11.85|11.9|12||12.14|11.99|11.9|11.66|12|12.1|12.1|12.19|12.24|12.3|12.14|12.21|12.17|12.18|12.36|12.26|12.32|12.23|12.17|12.2|12.25|12.08|11.8|12.02|12.18|12.21|11.72|11.77||12.02|11.92|12.06|12.05|12.04|11.86|11.75|12|11.81|11.59|11.35|11.3|11.26|11.29|11.35|11.3|11.39|11.39|11.49|11.45|11.59|11.58|11.52|11.45|11.54|11.02|10.89|10.86|10.87|10.9|10.95|10.81|10.91|10.87|10.83||10.88|10.59|10.41|10.64|10.54|10.53|10.67|10.69|10.63|10.3|10.69|10.5|10.36|10.31|10.32|10.47|10.52|10.49|10.59|10.6|10.56|10.53
01647|101855|/equities/coupns.com|R2000GROWTH|8.22|8.51|8.59||7.38|5.45|5.39|5.23|5.62|5.48|5.79|5.53|5.65|5.99|6.07|5.52|5.58|5.76|5.59|5.9|5.8|5.46|5.36||5.41|5.36|5.49|5.59|5.58|5.52|5.72|5.92|6.32|6.99||6.82|7.07|7.49|7.81||7.46|7.47|7.09|6.73|6.67|6.47|6.74|6.44|6.45|6.33|6.84|6.95|6.37|6.48|6.34|6.39|6.39|6.6|6.94|7.13||7.02|6.75|6.79|6.78|6.38|6.21|6.32|6.63|6.92|6.64|6.34|6.34|6.2|6.35|6.3|6.3|6.38|5.82|5.54|5.58|5.72|5.6|5.7|6.01|8.25|8.25|7.93|8.13|8|8.06|7.96|8.43|8.72|8.73|9|9.11|9.39|9.36|8.94|9|9|8.85|8.6|8.8|9.01|8.86|9.18|9.34|10.04|9.92|9.85|10.01|9.86|10.35|10.23|9.63|9.47||9.2|9.41|9.46|9.22|9.34|9.28|9.32|9.19|9.51|9.47|9.48|9.49|10.22|10.17|10.25|10.13|9.69|9.45|9.48|9.71|9.72|10.25|9.2|9.58|9.25|9.73|9.64|9.97|10.14|10.48|11.14|11.41|11.11|10.95|10.72|11.01|11.05|10.68|10.53|10.36|10.02|10.11|10.09|10.4|10.02||10.31|10.61|10.79|10.98|11.8|11.7|11.5|11.84|12.32|12.63|12.94|12.73|12.71|13|13.03|13.04|13.09|12.72|12.48|11.74|11.93|12.37|11.99|12.07|12.49|12.95|12.95|13.43||13.24|12.92|12.83|12.94|12.79|12.59|12.57|12.37|11.99|12|11.9|12.15|11.18|10.99|11.84|12.42|12.53|12.43|12.71|13|13.03|13.13|13.11|12.78|12.5|12.41|12.98|12.64|12.84|13.45|14|13.39|13.75|13.03|12.77||12.56|12.01|11.74|11.57|11.68|11.37|11.84|12.12|12.02|11.42|10.78|10.68|10.41|10.1|10.15|10|9.78|9.7|9.7|9.77|9.67|9.52
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|17.6|19.35|18||17.7|17.25|17.45|19.15|21.05|22.25|21.8|22.65|19.9|21.8|21.85|21.9|18.95|18.85|18.05|20.45|19.1|17.5|16.35||18.45|20.6|21.1|22.85|23.6|24.45|23.55|24.75|26.35|25.65||25.45|24.15|25.1|24.35||25.2|25.55|23.35|24.6|25.1|24.9|26.5|27.55|27.7|30.2|32.6|33.7|33.6|33.55|36.15|37.9|38.25|41.5|41.7|40.8||42.35|42.7|39.9|38.7|40.25|42.1|41.1|41.7|40.6|38|37.25|38.8|40.25|40.25|39.85|39.65|40.3|38.1|38.15|38.15|38.7|37.1|37.55|40.2|41|40.7|42.35|41.4|43.05|44|43.5|41.95|42.25|43.8|45.1|42.3|40.75|37.9|35.9|33.15|32.2|31.55|31.35|33.2|33.6|33.1|34.75|35.9|36.15|38.2|38|35.85|35.5|36.1|36.05|34.8|34.65||34.15|34.9|34.15|34.1|37.2|35.4|34.25|31.3|29.95|29.15|31.05|31.6|32.5|34.45|34.15|34.3|33.95|36.4|36.3|37.4|34.6|35.75|33.9|36.6|37.25|37.95|38.2|39|38|37.1|39.4|42.85|43.7|44.1|43.8|46.2|47.5|48.25|49.95|48.05|48.25|50.25|49.7|52.6|52.6||55|53.9|55.1|55.05|56.25|57.75|59.4|59.9|59.4|58.35|58.8|60.4|60.7|59.3|60.1|61.35|62|60.25|59.3|60.75|60.55|62.6|62.95|61.75|63.3|62.75|63.8|64.15||66.65|68|65.8|65.85|67.5|68.05|68.7|68.1|69.3|69.35|70.35|68.5|69|70.2|71.8|70.1|71.05|71|70.1|69.75|70|70.2|69.4|67.9|67.6|65.25|64.9|63.6|59.6|57.75|57.9|57.9|57.95|60.25|58.2||57.35|56.5|55.75|54.75|54.65|56.25|56.55|56.45|55.85|55.5|54.1|57|54.5|54.8|54|54.65|56|55.35|57.15|58.15|58.95|61.35
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|6.15|6.21|5.93||5.87|5.64|5.79|6.06|6.57|6.66|6.84|6.53|6.15|6.48|6.44|6.24|6.18|6.24|5.75|6.01|5.81|5.35|5.87||5.99|6.37|6.24|6.54|6.75|7.1|7.07|7.38|7.72|7.66||7.88|7.87|7.99|7.88||8.25|8.49|8.16|7.98|8.09|8.31|8.5|8.47|8.56|8.6|8.88|8.88|8.8|9.12|9.86|10.13|10.15|10.39|10.44|10.28||10.38|10.3|9.86|9.96|9.97|9.68|9.46|9.68|9.79|9.76|10.16|10.69|10.95|11.07|10.94|10.93|11.03|11.12|10.73|10.59|10.68|10.27|10.52|10.91|10.78|10.53|10.69|10.59|10.85|9.99|9.82|9.56|10.22|10.71|10.75|10.45|10.56|10.24|9.56|9.13|9.07|8.83|8.8|9.24|9.41|9.12|9.71|10.08|10.34|10.98|11.43|10.89|10.68|11.01|10.98|11.06|11.46||11.08|11.29|11.28|10.99|11.56|11.26|10.63|10.49|10.71|11.22|11.62|11.72|12.06|12.21|12.28|11.81|11.71|11.99|11.62|11.94|11.36|11.61|11.99|13.23|13.18|13.74|13.78|14|13.91|13.79|14.08|14.4|14.85|15.46|15.49|15.65|15.78|16.04|16.37|16.43|16.65|16.64|16.61|16.81|17.26||17.73|17.76|16.5|16.06|16.73|16.69|17|16.92|16.82|16.57|16.69|16.73|16.74|16.62|16.63|16.65|16.56|16.07|16.07|16.15|16.04|16.3|15.95|15.97|16.11|16.1|16.61|16.5||17.19|17.43|17.24|17.16|17.14|17.03|17.19|16.84|16.62|16.61|16.53|16.28|16.17|16.16|16.18|16.21|16.08|16.53|16.73|16.1|16.13|16.27|15.75|15.55|15.97|15.46|15.83|16.9|16.6|16.36|16.57|16.66|16.68|17.01|17.49||17.34|16.98|17.26|17.15|16.78|16.94|17.01|17.45|17.5|17.23|16.77|16.72|16.2|16.18|16.34|16.71|16.21|15.76|15.99|16.24|16.51|16.11
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|16.46|17.25|16.44||15.73|15.02|14.95|15.01|15.02|16.3|17.07|15.94|16.21|16.92|16.91|16.36|15.68|15.7|15.24|16.23|16.41|14.56|14||14.82|16.16|15.95|17.15|16.64|16.73|17.02|17.53|18.06|18.28||18.42|18.66|18.93|18.12||18.32|18.43|17.63|17.4|17.35|17.87|18.3|17.33|17.45|17.6|18.32|18.45|18.82|18.42|18.52|17.76|17.75|18.21|18.15|19.1||18.81|18.59|17.54|17.67|16.77|16.54|16.31|15.89|14.87|15.01|15.06|15.41|15.12|16.19|16.76|16.29|15.13|15.67|15.8|15.96|15.76|14.68|14.96|15.15|14.88|14.91|15.51|15.42|15.22|15.27|14.66|14.99|15.67|15.57|15.83|15.41|15.04|15.39|14.74|14.34|14.13|13.91|14.1|14.28|14.33|14.3|14.07|14.64|14.46|15.24|15.2|14.83|14.77|15.19|15.5|15.94|15.96||15.64|16.06|16.12|16.03|16.3|16.34|16.37|15.6|14.97|15.62|16.68|16.9|17.35|17.69|17.19|17.16|16.98|16.75|16.93|16.44|16.64|16.86|17.26|17.08|17.54|18.06|18.01|18.57|18.25|18.26|18.7|18.99|22.11|21.63|21.73|21.55|22.14|21.92|22.57|22.68|22.08|21.68|20.98|22.02|21.91||22.45|24.21|23.51|22.45|23.07|23.52|23.83|24.41|24.67|25|25.01|24.1|25.94|25.81|25.9|25.55|25.11|24.4|24.93|25.14|25.37|25.08|23.47|23.27|23.92|23.88|23.52|23.67||24.17|24.24|23.86|22.73|23.02|22.43|22.16|21.97|22.38|22.91|22.45|22.45|21.85|21.4|22.23|21.81|22.08|22.19|23.56|23.63|22.88|24.4|26.69|26.56|26.86|25.61|25.16|23.79|23.91|23.97|23.5|23.93|24.8|24.79|25.09||25.56|25.64|26.51|26.99|25.69|25.32|25.35|26.03|26.28|27.25|27|26.22|26.44|26.25|26.63|26.8|25.65|25.69|25.62|25.64|25.43|25.08
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|22.99|23.25|22.94||22.6|22.2|21.8|22.06|22.19|21.89|22.55|23.06|23.27|23.51|23.19|22.87|22.39|23.02|22.64|23.19|23.16|23.08|21.8||22.07|22.25|22.12|22.15|21.82|21.78|23.17|23.35|23.68|23.18||23.2|23.27|24.03|24.07||24.4|24.82|24.02|23.13|23.3|23.21|23.34|22.89|22.87|23.38|22.73|22.46|22.18|22.57|22.4|22.13|22.35|21.78|19.48|20.04||19.89|19.43|19|19.23|19.25|19.3|18.84|18.49|18.25|19.2|19.37|20.38|20.21|21.79|22.25|22.27|23.09|22.63|22.47|22.54|22.87|22.39|23.28|22.85|23.81|23.54|23.45|22.94|22.4|22.41|22.24|22.79|23.57|23.22|23.37|22.95|23.34|24.36|23.9|23.72|23.8|22.88|22.8|23.26|23.6|24.04|23.98|24.36|24.81|25.36|25.21|25.06|24.04|24.93|24.17|24.18|24.17||24.36|24.81|26.47|25.61|25.9|25.51|25.6|25.83|24.35|24.48|26.01|27.05|27.96|27.99|28.35|27.95|27.28|27.41|27.48|28.32|27.28|27.57|28.43|27.83|27.62|28.31|28.59|28.46|28.04|28.14|27.22|27.39|28.06|27.77|28.62|28.41|29.11|28.81|29.09|29.37|28.9|28.75|28.56|28.81|28.46||29.39|29.14|28.86|28.74|29.77|28.55|28.82|28.8|28.44|28.61|28.4|27.72|27.88|27.29|27.91|27.78|27.56|27.72|28.15|27.87|28.02|28.17|27.8|27.75|27.64|28.07|27.98|28.76||29.42|27.85|28.08|28.75|28.87|28.02|27.91|28.1|27.5|26.82|26.64|26.79|26.36|26.32|25.99|26.16|26.11|26.59|27.57|27.67|28.33|28.05|27.75|27.95|27.96|27.38|28.28|28.28|28.28|28.23|28.55|28.66|28.99|29.08|28.99||28.98|28.99|29.44|29.09|28.55|28.92|28.84|28.77|28.4|27.62|26.25|24.22|23.99|24.26|25.01|25.41|24.45|24.52|25|24.15|24.25|24.27
01655|16389|/equities/impax-laboratorie|R2000GROWTH|34.99|35.71|32.16||30.89|30.73|32.18|32.44|32.7|33.76|34.9|36|36.73|37.56|37.47|36.79|38.42|39.93|39.73|40.06|38.59|38.72|38.83||39.02|38.31|36.05|36.96|36.1|38.29|40.49|42|42.65|42.27||42.76|43.6|43.96|44.12||43.43|43.33|42.62|42.59|41.7|42.03|41.99|41.82|41.1|41.52|41.76|41.66|42.56|42.53|44.22|43.81|44.38|44.76|44.06|44.57||44.72|44.08|43.6|43.96|42.9|43.25|41.83|40.61|41.7|38.12|37.48|38|37.76|35.84|34.79|35.48|35.78|35.1|34.63|35.75|36.94|35.3|35.97|35.63|34.53|35.01|35.6|37.84|37.96|37.3|36.55|36.84|38.62|38.66|38.28|38.42|37.81|38.59|38.2|36.29|35.21|33.27|36.29|40.48|42.69|42.53|42.42|42.35|43.6|43.88|43.75|43.9|43.79|43.35|43.64|44.11|45.16||40.31|40.89|41.15|40.63|40.96|42.4|43.97|43.43|41.03|41.66|43.42|43.89|46.62|46.88|46.83|45.17|44.5|44.88|44.61|45.64|47.07|46.3|47.89|48.54|48.29|48.46|48.36|48.42|49.25|49.25|49.21|50.24|50.05|49.65|49.23|50.42|50.11|48.94|48.55|48.29|47.36|46.01|45.99|47.52|47.77||46.31|46.65|45.92|45.83|46.09|46.86|47.81|48.23|48.01|47.8|47.7|47.36|47.6|47.01|47.08|47.07|47.43|47.35|48.31|48.59|48.92|49.91|49.62|48.9|47.01|46.67|46.11|45.28||46.21|45.46|45.11|45.23|45.2|44.44|44.82|45.1|44.85|46.1|45.11|44.45|45.01|45.53|46.23|46.38|45.26|46.36|46.99|46.66|49.55|50.08|49.58|49.98|49.86|49.98|51.26|51.31|50.99|50.09|50.68|51.11|51.18|49.19|47.07||46.67|46.64|46.87|46.91|45.74|44.87|44.45|46.14|45.98|46.34|46.81|47.3|46.33|45.61|45.27|43.42|42.23|38.46|39.45|39.08|40.08|40.4
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|16.54|17.08|17.02||16.62|16.18|16.5|16.5|16.88|16.47|17.07|16.71|17.28|17.38|17.71|17.24|17.2|17.62|17.36|17.98|17.42|17.7|17.51||17.83|18.09|16.67|17.11|17.13|16.93|16.65|16.68|16.76|16.75||16.74|16.86|16.92|16.72||16.54|16.55|16.5|16.15|16.05|16.2|16.26|16.34|16.29|16.18|16.34|16.22|14.46|14.55|15.01|15.01|15.28|15.44|15.33|15.5||15.26|14.94|14.82|14.86|14.75|14.76|14.36|14.28|14.26|14.42|14.84|14.51|14.1|14.1|14.05|15.84|16.2|17.71|17.13|17.21|17.2|16.48|16.88|17.01|16.81|16.37|17|16.85|16.89|17.02|16.52|16.85|17.18|17.26|17.34|17.09|16.38|16.9|16.19|15.86|16.06|15.87|15.69|16.08|16.58|16.29|16.11|16.38|16.04|16.72|17.24|16.92|16.39|16.6|16.28|16.12|15.99||15.97|15.96|16.27|16.14|16.73|16.8|16.59|16.87|16.24|16.21|16.09|15.96|16.27|16.41|16.59|16.8|16.49|16.9|17.09|17.43|17.46|17.64|17.84|17.83|18.08|18.91|18.04|18.27|18.49|18.56|18.56|19.15|18.6|18.49|18.56|19.2|19.01|18.8|18.4|18.98|18.62|17.93|18.16|18.22|17.86||17.66|20.12|20.29|19.93|20.43|20.67|20.62|20.66|20.51|20.54|20.69|20.53|20.54|20.21|20.58|20.68|19.98|20.17|20.06|20.05|20.05|20.06|20.02|20.28|19.99|20|20|19.44||19.34|19.35|19.71|19.92|18.8|18.81|18.71|18.45|18.4|18.68|18.83|19.04|18.6|18.71|18.84|18.76|18.64|18.89|19.26|19.11|19.08|19.21|19.66|19.32|19.1|18.68|18.97|19.28|18.91|19.25|19|18.79|18.94|18.9|18.78||18.64|19.21|19.26|18.85|17.18|17.12|17.26|17.65|17.51|17.54|17.6|17.74|17.48|17.53|17.5|17.58|17.48|17.52|17.51|17.39|17.53|17.52
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|26.25|26.23|25.95||25.88|25.15|24.98|24.93|24.3|24.73|25.3|24.97|25.73|26.58|27.06|25.68|25.43|25.65|25.19|26.61|25.95|25.63|25.06||25.73|26.73|26.23|27.53|27.73|28.07|28.61|29.55|30.46|30.77||31.76|32.15|32.53|32.4||32.57|32.65|31.86|30.96|31.09|31.25|32.18|31.74|31.45|31.92|32.88|33.22|32.88|33.38|34.29|34.31|34.73|36.04|35.98|35.85||35.74|35.79|35.69|35.36|35.96|35.8|35.01|34.53|33.75|33.34|34.44|34.77|34.38|34.81|34.59|34.16|34.02|34.16|33.44|33.29|33.1|31.77|33.08|33|32.13|31.71|32.55|32.95|33.2|33.75|34.57|34.17|34.53|34.21|33.8|33.47|32.41|31.88|30.92|29.47|29.34|29.27|29.58|30.67|30.91|30.42|30.66|31.3|30.94|31.68|31.86|31.36|30.8|31.43|31.64|32.03|32.07||31.1|31.87|31.7|31.21|32.47|32.46|32.18|30.89|30.54|31.17|32.46|33.24|34.12|34.34|34.68|33.56|33.24|33.54|33.71|34.27|33.43|34.11|34.26|34.05|33.6|34.27|34.12|33.75|33|34|36.91|37.29|37.26|37.18|37.39|37.44|38.05|38.18|39.19|38.63|37.87|36.98|37.25|38.41|38.61||39.19|39.5|39.17|38.55|40|40.2|39.82|39.95|39.46|39.62|40.03|39.13|39.64|38.91|39.12|39.57|39.17|38.29|38.95|39.11|38.66|39.38|38.96|38.83|38.89|39.18|39.35|38.79||39.29|39.6|39.25|39.39|40.23|40.19|40.69|39.63|39.62|40.07|40.27|40.19|40.07|40.08|40.89|40.21|39.05|39.48|39.31|38.72|38.35|38.62|38.6|38.66|38.66|38.09|38.36|38.54|38.41|38.1|37.87|37.67|36.43|36.59|37.32||36.78|36.63|37.35|37.62|36.93|36.82|37.43|38.21|38.09|38.09|37.65|37.84|37.15|37.64|38.63|39.22|38.76|38.77|39.66|39.15|39.95|40.15
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|48.38|48.36|48.68||48.69|48.35|48.79|48.66|48.85|49.41|50.67|50.73|50.53|51.66|50.87|50.54|49.98|50.97|49.22|49.5|48.43|47.77|48.26||48.91|48.6|48.59|49.5|49.85|48.57|50.26|51.67|50.79|50.04||51.27|52.54|53.13|52.42||52.19|52.07|51.53|51.39|51.81|53.25|53.57|52.56|52.15|52.72|53.12|53.7|53.87|54.13|53.83|53.11|54.32|55.59|55.63|55.76||54.98|55.02|54.91|54.85|54.05|53.95|53.28|53.05|52.47|53.14|53.48|53.36|53.86|54.73|55.74|55.73|56.08|56.38|56.07|58.62|58.87|58.18|57.39|57.22|57|55.34|55.97|55.96|54.82|54.34|53.21|54.04|54.61|53.64|53.81|53.03|51.76|52.88|51.41|51.48|51.75|51.41|50.86|51.96|50.86|51.37|50.83|51.26|50.9|51.58|51.06|50.2|49.7|49.31|48.51|48.28|48.51||47.65|48.7|49.08|48.47|49.34|50|50.28|49.69|48.23|49.35|51.49|52.13|52.3|52.89|52.9|52.6|51.78|51.89|52.11|51.19|51.58|51.46|51.66|52.46|52.74|51.88|52.11|52.1|51.82|51.63|51.44|51.43|52.38|51.95|52.05|52.05|51.54|50.96|51.59|51.67|51.45|50.28|51.71|51.37|50.53||49.81|49.99|49.19|49.39|50.28|49.81|50.26|50.72|51.1|50.71|50.43|49.55|49.4|49.4|50.94|51.14|50.88|49.83|49.68|50.72|51.01|51.46|51.72|51.32|50.37|51.93|52.18|51.69||52.17|52.36|52.5|52.68|52.6|52.64|52.41|51.3|51.28|51.19|51.07|50.61|50.18|49.77|50.71|50.99|50.32|53.48|54.39|54.43|54.28|53.99|53.9|53.51|53.69|53.43|53.86|53.84|54.22|53.57|53.79|53.84|55.43|55.15|56.57||56.92|56.93|57.2|57.38|56.7|56.51|56.89|57.73|57.83|57.37|56.84|57.49|56.48|56.16|56.09|56.36|54.59|54.47|54.05|53.84|54.47|54.26
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|36.42|36.43|35.72||34.87|33.9|34.87|35.26|36.42|36.01|36.02|35.1|34.21|34.9|35.49|34.19|34.07|33.94|32.94|33.91|33.32|34.37|34.18||35.14|35.31|33.83|35.45|35.31|35.92|38.25|40.18|41.28|41.56||42.15|42.4|43|42.4||42.75|42.69|41.07|39.63|39.81|42.1|43.58|43.18|43.63|43.76|44.35|44.2|44.46|44.95|45.85|45.74|45.75|46.15|45.45|45.28||45.7|46.22|45.14|45.27|44.28|43.31|42.46|43.12|41.63|40.43|41.36|41.52|42.8|45.06|44.88|44.64|45.64|46.8|45.92|45.17|45.73|43.72|44.57|45.31|44.89|43.1|43.61|43.5|43.84|46|45.72|45.68|46.43|46.69|46.43|45.24|43.97|43.81|41.67|39.99|40.12|40.56|40.34|40.76|40.45|41.24|43.14|44.38|44.27|45.54|45.99|45.2|44.37|45.18|45.31|45.41|45.56||44.99|44.88|44.53|44.15|45.24|44.32|43.98|43.21|42.44|43.79|43.58|44.68|45.72|46.79|47.52|47.71|47.58|47.75|47.92|48.27|46.51|47.42|46.78|46.3|46.43|47.83|48.56|48.65|48.29|46.77|46.29|46.91|48.54|49.81|49.72|49.77|49.8|49.98|50.93|50.67|50.41|50.17|50.49|50.57|50.23||52.87|53.9|54.53|53.87|54.72|53.81|54.04|53.37|53.77|54.52|54.88|54.82|54.95|54.92|55.4|55.34|55.13|53.58|53.68|54.3|53.69|54.33|53.45|53|53.32|54.34|54.77|55.09||56.16|56.72|56.27|55.83|55.68|55.3|55.45|55.09|54.45|54.36|53.75|53.52|54.1|54.25|55.92|55.87|54.64|54.82|55.01|57.37|57.45|57.99|57.2|57.96|58.7|57.02|57.58|58.05|55.44|54.88|55.01|55|55.4|55.82|56.46||56.14|55.8|54.7|55.01|54.99|55|54.91|55.55|55.4|55.46|55.21|56.07|54.81|55|54.35|55.01|54.21|53.55|54.34|53.8|53.5|53.02
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|14.73|15.12|14.68||14.39|11.75|11.9|11.95|12.08|12.36|12.29|12.16|12.2|13.04|12.82|12.6|12.87|13.39|12.44|13.21|13.1|12.95|13.18||13.43|13.48|13.58|16.35|16.25|15.86|16.03|16.86|17.61|18.52||18.94|19.39|19.72|19.48||19.87|20.12|19.64|19.72|19.23|19.86|20.39|20.26|20.79|20.88|21.51|20.96|21.56|21.77|22.35|22.06|22.54|22.46|22.76|22.63||22.65|22.48|22.01|22.08|22.14|22.28|21.67|21.74|21.53|22.09|22.61|22.39|22.37|22.4|22.41|22.37|22.55|22.72|22.16|21.31|21.98|21.6|21.5|21.04|20.54|19.98|20.3|19.96|19.84|20.18|19.94|20.13|20.42|20.33|20.3|19.81|19.51|19.27|18.64|19.55|19.94|19.43|19.24|19.37|19.33|19.22|19.4|20|20.2|20.68|20.74|20.2|19.63|19.38|19.47|19.43|19.25||19.21|19.29|19.16|19.14|20.2|20.3|19.88|19.29|19.15|19.06|19.56|20.27|21.12|21.17|21.3|21.45|20.83|20.77|20.86|21.39|20.72|20.55|20.84|20.87|20.86|19.98|21.15|21.02|20.56|20.13|20.3|20.65|20.21|20.13|20.17|20.32|20|20.35|20.7|20.92|20.39|20.32|20.24|21.14|21.2||21.18|21.13|20.91|21.07|22.25|22.25|22.29|22.6|22.39|22.13|21.96|21.78|21.84|21.86|22.26|22.29|22.62|22.23|22.49|22.49|23.65|25.04|25.25|25.31|25.11|25.28|25.66|25.36||25.63|25.48|25.44|25.09|25.21|24.92|24.84|24.64|24.28|24.4|24.46|24.51|23.88|24.01|24.41|23.96|24.93|24.97|24.81|24.46|24.23|24.5|24.66|24.51|24.39|24.7|24.78|24.84|25.65|25.54|25.57|25.8|25.83|25.73|26.04||25.93|25.75|25.83|25.76|25.32|24.95|24.85|25.54|25.7|25.86|25.56|25.34|25.22|25.16|24.94|25.08|24.64|24.56|24.61|24.17|24.7|24.91
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|11.23|11.66|11.19||11.37|11.44|11.03|10.77|10.84|11.62|11.82|11.44|11.9|12.49|12.23|11.64|11.59|12.12|12.36|12.52|12.26|12.69|12.21||12.57|12.65|12.39|13.23|13.22|12.94|12.52|13.51|13.57|13.67||13.85|14.34|14.57|14.27||14.26|14.02|13.79|13.65|13.73|14.05|14.51|14.25|13.41|13.25|13.62|13.45|13.4|13|12.94|13|13.19|13.23|13.11|13.21||12.92|13.33|13.36|13.31|13.4|13.67|13.46|14.01|13.83|13.26|13.72|13.37|13.37|13.18|9.09|9.2|9.19|9.18|8.72|8.93|9.07|9.05|9.25|9.28|9.39|9.09|9.45|9.34|9.39|9.48|9.4|9.52|9.59|9.93|9.89|10.34|10.08|10.17|9.81|9.32|9.94|9.75|10.01|10.01|10.27|10.64|11.03|11.18|11.23|11.13|10.81|10.8|10.79|10.98|10.8|11.2|11.19||10.95|10.99|11.28|11.1|11.38|11.27|10.84|10.51|9.88|9.83|10.5|10.37|10.48|10.99|11.93|12.1|12.11|11.75|11.63|11.77|11.54|11.59|11.44|10.14|10.06|10.09|10.33|10.72|10.87|10.88|11.16|11.32|11.45|11.25|11.26|11.33|11.68|11.61|11.85|11.55|11.24|11.2|10.85|10.7|10.7||11.14|11.57|11.95|11.55|12.16|12.2|12.59|12.7|12.23|12.25|12.2|12.09|12.03|12.11|12.28|12.16|12.77|12.66|12.59|12.87|12.28|12.83|12.17|11.37|11.21|11.39|11.6|11.72||11.87|11.91|11.94|11.92|11.45|10.9|11.09|10.91|10.87|10.95|10.87|10.94|11.36|10.81|10.02|9.88|10.23|10.84|11.21|11.38|10.79|11.06|10.52|10.43|10.99|11.01|11|11.15|10.55|9.9|9.9|9.8|10.09|10.12|9.63||9.56|9.5|9.69|10.04|9.91|10.28|10.52|10.76|11.4|11.38|11.44|11.34|11.16|10.92|10.87|9.63|9.57|9.43|9.68|9.76|10.25|9.91
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.83|8|7.9||7.59|7.43|7.34|7.31|7.74|7.85|8.16|8.07|7.82|8.13|8.32|7.92|8.03|8.24|8.22|8.36|8.51|8.45|8.14||8.52|8.66|8.43|8.89|8.45|8.55|8.74|8.9|8.86|8.96||9.37|9.53|9.84|9.61||9.4|9.61|9.46|9.35|9.54|8.92|8.1|8.29|8.31|8.29|8.64|8.49|8.74|8.5|9|8.69|9.07|8.93|8.96|8.73||8.79|8.63|8.56|8.37|8.11|8.36|8.12|8.23|7.75|7.65|7.76|7.59|7.34|7.84|7.5|7.55|7.39|7.81|7.28|7.29|9.49|9.09|8.86|8.88|8.78|8.91|8.89|8.68|8.32|8.38|7.95|8.44|9.84|9.4|9.39|9.55|9.42|9.8|9.72|9.47|9.65|9.46|9.48|10|10.36|10.35|10.35|10.76|11.07|10.94|10.56|10.34|10.18|10.12|10.27|10.12|10.41||9.82|9.67|9.58|9.31|9.71|9.6|9.48|9.46|9.11|9.22|9.16|8.71|9.31|9.76|9.81|9.34|9.53|9.36|9.33|9.37|9.5|9.74|10.36|9.87|10.21|10.73|11.15|12.41|12.8|12.54|12.34|12.5|12.71|12.91|12.95|12.97|12.42|12.29|12.75|12.11|11.61|10.99|10.62|11.02|11.1||10.87|11.04|11.59|11.57|11.68|11.74|11.15|11.56|11.55|11.02|11.32|10.44|10.16|10.1|10.15|10.25|10.16|10.03|10.28|10.13|9.94|10.22|10.13|10.37|10.35|10.12|10.21|10.03||10.21|10.27|10.46|10.24|10.12|9.99|9.9|9.67|9.46|9.62|9.53|9.55|9.57|9.68|9.78|9.23|9.4|9.68|9.9|9.46|9.8|10.2|10.21|10.38|10.35|10.17|10.03|10.01|10.18|10.85|10.88|10.62|10.69|10.56|10.46||10.43|10.45|10.4|10.77|10.68|10.44|10.53|11.11|10.23|9.89|10.2|10.08|10.16|10.12|9.84|9.91|9.76|9.74|10.15|9.81|10.33|10.02
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|9.19|9.25|9.23||9.12|9.5|9.26|9.28|9.63|9.44|9.5|9.41|9.64|9.78|9.76|9.54|9.48|9.38|9.28|9.5|9.47|9.18|9.25||9.25|9.32|9.38|9.53|9.62|9.62|9.56|9.61|9.69|9.74||9.94|9.57|9.1|8.86||8.8|9.15|9.05|8.9245|9.41|8.87|8.91|9.06|9.02|9.21|9.31|9.27|9.4|9.4|9.36|9.55|9.52|9.64|9.58|9.72||9.43|9.5|9.54|9.74|9.57|9.42|9.64|9.75|9.55|9.75||9.52|9.65|9.65|9.65|9.75|9.6|9.65|9.75|9.68|9.76|9.52|10.1|9.97|9.97|9.79||9.94|9.98|9.85|9.65|9.88|9.6|9.26|9.38|9.36|9.7|9.7|9.81|9.52|9.75|9.1|9.31|9.53|9.52|9.16|9.16|9.68|9.22|9.94|9.95|9.38|9.95|9.87|9.8|9.78|9.71||9.85|9.74|9.29|9.94|9.66|9.05|9.24|9.24|9.25|9.25|9.48|9.39|9.5|9.62|9|9|9|9.2||9.46|9.36|9.17|9.37|9.38|9.6|9.5|9.5|9.6|9.27|9.4|9.47||9.55||9.46|9.6|9.78|9.51|9.96|9.47|9.78|9.7|9.41|9.7|9.54|||9.53|9.45|9.41|9.67|9.31|9.06|9.28|9.19|9.6|9.99|9.94|9.99|9.92|9.9|9.84|10.13|10|10|9.9|10.14|9.92|10.1|9.95|10.45|10.3|9.9|10||10|10.05|10.15|10||10|10.2|10.25|10.2|9.9|9.9|10.25|10.15|10.05|10|10.15|10.19|10.13|10.1|10.1|10.1||10.13|9.91|10.01|9.97|10.13|9.9|10.05|9.94|9.91|9.47|9.95|9.95|9.85||9.53|9.75|9.76|9.46|9.59|9.17|9.16|9.93|9.97|9.6|9.45|9.49|9.61|9.63|9.59|9.57|9.31|9.3|9.43|9.37|9.39|9.1
01674|1131468|/equities/ammo|R2000GROWTH|0.75|||||0.75||||||||||0.75|||||||||||||||0.75|||||||||||||||||||||0.75|||||0.8|||||||||||||||||||||||||||0.8||||||0.8||||||||||||||||||||0.8||||||||||||||||||||||||||||0.825||||||||||||||||||0.825|||||||||||||||||||||||||||0.8||||0.775|||||||||||||||||||||||||||||||||||||1.028||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|8.27|8.67|6.26||5.59|5.63|5.54|5.54|5.61|5.99|6.11|5.85|5.93|6.41|6.12|5.88|6.28|6.34|6.97|7.23|6.91|6.38|5.47||5.67|5.49|5.8|6.53|6.85|7.44|7.69|8.44|8.91|8.9||9.37|9.56|9.55|9.91||9.85|9.6|9.56|10.25|10.5|9.68|9.25|9.05|8.56|8.79|9.65|9.43|9.36|8.83|9.03|9.5|9.89|9.32|9.48|9.99||9.85|8.74|8.31|8.33|8.32|8.18|8.19|8.39|8.48|8.05|8.55|10.32|10.74|10.96|10.75|10.64|10.11|9.65|8.63|9.38|7.98|7.53|7.3|7.18|15.06|15.32|16|16.89|16.3|16.25|15.3|15.24|16.3|16.34|15.47|15.44|14.65|15.05|14.7|14.08|14.06|13.51|14.23|15.43|17.83|18.24|18.39|19.81|20.19|18.75|17.61|17.35|16.86|16.64|17.25|17.51|17.56||17.05|16.79|17.59|16.86|17.62|17.47|17.29|16.97|17.19|17.78|17.5|16.14|17.01|17.68|18.57|18.82|21.33|18|18.64|20.7|21.22|22|23.43|22.05|22.05|23.09|23.64|24.75|24.74|25.48|25.32|27.82|27.41|27.53|28.03|27.42|27.92|24.9|24.78|21.11|20.82|20.09|19.97|20.4|21.11||20.15|20.56|21.03|21.44|22.54|23.13|21.95|22|22.45|21.89|22.27|22.24|23.09|22.56|22.34|22.54|22.04|22.36|22.63|21.52|22.11|23.8|23.69|24.03|24.17|23.89|24.35|23.6||23.52|25.24|25.52|26.07|26.43|26.27|21.96|21.55|21.27|21.81|22.04|21.97|21.19|21.49|22.3|21.98|21.95|23.67|24.13|24.49|25.36|26.48|25.9|25.95|26.5|26.35|27.72|27.64|28.79|28.45|26.99|28.54|30.5|31.05|38.3||40.89|41.27|41.98|42.7|42.32|41.25|41.39|43.27|42.34|42.5|42.2|42.07|42.28|41.48|42.95|42.75|43|39.46|40.25|39.6|39.76|39.22
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|39.47|39.51|39.92||39.42|39.29|38.97|38.74|39.64|40.67|40.23|40.44|41.62|42.64|43.36|42.34|37.48|37.17|37.75|38.23|37.02|37.28|37.99||37.98|38.96|38.93|39.76|40.42|40.28|41.66|44.28|43.66|44.64||45.93|46.25|45.48|44.98||45.31|44.93|44.71|44.39|44.55|44.76|44.94|44.35|44.03|44.05|44.74|44.67|44.81|46.11|45.87|45.5|45.47|45.31|45|44.96||44.41|44|44.29|44.67|44.9|45.39|45.62|45.67|45.57|44.76|44.97|46.02|44.05|43.88|43.5|43.51|43.59|43.42|43.08|41.88|42.49|41.06|42.38|42.5|41.89|41.46|41.85|41.38|41|39.41|40.1|42.43|41.22|41.45|42.39|41.19|40.88|40.84|39.89|40.01|41.77|42.1|42.15|42.3|42.47|42.5|42.43|42.34|42.28|42.6|43.44|43.79|43.58|43.33|42.46|42.06|41.81||41.69|42.32|42.49|42.15|43.42|43.76|44.13|43.03|42.09|42.81|46.91|46.05|47.3|47.63|48|48.45|47.95|47.93|48.56|48.78|48.66|49.34|49.45|49.44|49.91|50.56|51.12|50.93|51.15|51.02|50.76|50.94|52.43|51.43|51.32|50.07|49.27|48.34|48.7|46.29|43.83|43.51|43.78|44.39|43.72||43.58|43.1|42.92|42.64|43.64|42.98|42.8|43|43.05|42.89|43.17|42.61|42.63|43.12|42.31|41.64|41.62|41.54|41.08|40.72|40.56|40.94|41.08|41.24|40.13|41.4|41.68|40.3||40.74|40.84|40.15|40.43|40.76|39.75|40.34|40.3|40.15|40.31|40.49|40.09|39.86|40.22|40.72|39.69|40.91|41.36|41.32|40.96|41.35|41.24|41.03|40.71|40.9|40.9|41.02|41.22|40.02|39.38|39.73|39.86|39.86|39.77|39.97||39.92|39.46|39.73|39.66|39.57|39.09|38.88|38.97|38.94|38.95|39.15|39.38|39.61|37.96|37.95|37.35|36.92|36.73|37.05|36.38|36.39|36.2
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|11.26|11.31|11.31||11.19|11.51|11.42|11.51|11.97|11.79|12.27|12.07|11.64|12.08|12.62|11.7|11.95|12.11|12.1|12.05|12.06|12.2|12.86||12.56|12.86|12.86|12.97|13.07|12.52|12.82|13.34|13.6|13.38||13.7|13.52|13.82|13.66||14.15|14.17|14.08|14.13|14.3|14.62|14.74|14.26|13.88|14.03|14.1|14.08|13.86|13.78|13.98|14.19|14.37|14.51|14.35|14.11||14.28|14.15|14.11|13.69|13.23|13.78|13.64|13.57|13.77|13.55|13.81|14.63|14.5|14.4|13.7|13.96|13.84|13.25|13.17|13.57|13.84|13.16|13.66|14.66|14.1|14.49|14.51|13.77|13.73|13.97|13.5|13.46|13.18|13.31|13.52|13.3|13.42|12.69|12.77|12.72|12.96|13.52|11.64|12.17|12.25|12.48|12.58|13.02|13.51|14.39|14.66|13.9|15.09|14.19|15.26|14.99|15.35||14.99|15.17|15.46|15.07|14.9|14.33|14.57|15.29|15.1|15.1|14.94|14.97|15.17|15.25|15.6|16.23|15.79|15.77|14.92|15.25|15.14|15.49|15.43|15.62|15.6|15.3|15.6|15.48|15.47|15.42|15.66|15.67|15.65|15.65|15.11|15.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|36.36|35.82|35.56||34.84|34.78|35.13|35.6|31.91|31.86|32.06|31.43|31.9|33.35|33.92|32.37|31.76|32.45|31.95|32.86|31.98|32.23|31.48||32.13|33.08|32.81|33.8|33.51|33.27|34.27|34.06|34.56|35.34||36.55|37.23|37.58|36.77||37.2|37.23|37|36.73|36.26|37.13|37.22|36.51|36.37|36.74|37.57|37.36|36.37|37.67|38.68|38.41|38.51|39.25|38.96|38.1||38.19|37.93|37.13|36.62|37.01|36.25|35.97|36.5|35.77|35.81|37.01|37.55|37.14|37.85|37.6|37.89|38.15|38.31|37.57|36.54|37.71|31.07|31.67|31.71|31.71|30.76|31.54|30.86|30.65|31.04|30.96|31.59|32.29|32.06|32.28|32|30.77|30.66|28.7|28.19|28.61|28.28|28.82|29.23|29.58|29.69|29.48|30.19|29.91|30.56|30.36|29.48|28.51|29.2|29.31|29.98|30.5||30.3|30.27|30.7|30.28|31.9|31.44|31.14|30.44|30.16|30.92|31.81|32.45|33.06|33.57|33.67|34.09|33.7|33.69|34.19|34.31|33.55|33.98|35|36.83|36.86|37.22|36.78|36.65|36.53|36.47|36.68|37.58|38.27|38.34|38.88|39.56|39.5|39.19|40.11|40.12|39.46|39.09|39.16|39.63|39.74||39.87|40.21|39.8|39.42|39.99|40.68|40.6|40.54|40.18|40.03|39.99|39.43|39.99|39.58|40.24|40.3|40.28|39.32|39.52|39.84|39.23|40.19|39.86|39.96|39.58|39.98|39.82|39.85||40.72|41.15|40.78|40.68|40.95|40.23|40.3|39.95|40.19|40.26|40.11|39.98|40.04|39.15|39.65|39.7|39.2|40.48|41.15|40.49|40.49|40.49|40.36|40.34|40.28|40.18|40.69|41.12|40.36|40.22|40.22|39.75|40.01|39.92|40.25||39.52|39.97|39.75|40.31|39.68|39.68|39.25|39.77|39.75|39.45|39.61|39.87|39.01|38.6|38.35|38.53|37.98|37.98|38.32|38.06|38.25|37.61
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|64.55|65.3|62.71||64.16|61.23|61.45|61.46|61.89|60.04|63.02|64.69|63.53|63.6|59.99|52.55|52.09|51.57|50.74|50.99|50.64|51.18|52.25||52.07|54.56|54.27|53.52|51.99|52.66|53.71|55.53|53.25|52.88||54.03|55.14|55.25|54.22||54.57|54.04|54.75|53.36|53.3|53.7|54.11|54.66|54.83|54.5|55.25|56.41|57.16|56.65|57.12|55.94|56.9|57|57.55|59.04||59.23|57.8|58.97|59.69|59.1|59.44|57.81|57.97|58.01|58.32|58.24|59.11|59.2|59.37|60.38|61.77|59.15|58.04|62.6|61|58.26|55.67|51.21|51.68|49.47|48.98|49.76|49.87|49.85|48.98|48.86|50.39|50.52|50.01|50.42|49.45|49.67|52.49|50.89|48.59|49.58|50.65|52.08|52.35|51.57|50.63|50.61|52.98|52.22|51.44|51.41|50.58|49.34|48.76|49.75|48.91|49.78||49.51|48.78|48.59|49.21|50|52.69|51.53|51.81|48.59|47.29|47.36|46.63|46.72|46.65|46.76|46.79|46.69|47.85|47.15|49.32|48.86|49.5|50.15|49.5|50.6|50.29|51.18|50.31|50.22|50|50.03|50.01|50.19|50.35|51.71|51.99|52.16|49.95|53.21|52.95|52.44|50.57|49.85|51.89|49.76||49.72|50.39|50.2|50.78|51.53|52.62|52.01|51.43|50.37|53.2|51.13|50.16|50.42|49.94|49.79|50.21|49.28|49.13|49.15|49.77|49.81|50.56|49.62|48.93|48.95|48.84|50.14|48.36||48.68|48.6|48.62|48.37|48.59|49.15|49.86|48.39|48.13|48.38|48.57|48.5|48.61|48.2|47.75|50.15|50.31|51.78|49.82|46.49|46.45|46.49|46.53|45.98|47.62|46.91|46.67|46.11|45.24|45.14|45.08|44.18|43.93|43.53|43.56||42.55|41.89|41.69|42.07|41.34|39.67|38.81|38.3|37.61|36.37|35.58|35.94|35.79|35.66|36|36.35|34.66|35.62|35.09|33.99|35.55|34.86
01681|41318|/equities/noodles---c|R2000GROWTH|12.88|12.62|12.49||11.99|11.88|12.15|11.95|12.2|12.63|12.76|12.92|12.59|12.06|12.04|11.59|11.75|12.38|11.9|12.13|11.54|11.49|10.99||10.83|11.29|11.16|11.4|11.28|11.08|10.85|10.82|10.22|10.29||9.69|10.23|10.55|10.36||10.39|10.4|10.96|10.93|10.72|10.89|10.94|10.6|10.14|10.41|10.64|10.52|10.64|11.08|10.54|10.77|11.09|10.91|11.1|11.17||11.14|10.34|10.46|10.54|10.53|10.49|10.3|10.64|10.52|10.72|10.94|10.81|11.22|11.72|12.06|13.5|13.79|13.88|14.77|14.64|14.18|13.54|13.73|13.74|13.94|13.5|13.67|13.58|13.55|13.65|13.53|13.5|13.69|13.77|13.85|13.86|13.81|13.56|13.55|13.54|14.16|14.1|13.7|14.46|14.12|13.72|13.44|13.25|12.99|13.17|13.99|13.59|13.08|12.2|12.13|12.33|12.16||12.04|12.14|12.32|12.1|11.92|11.89|11.63|11.4|11.46|11.54|12.46|12.69|12.86|12.57|12.82|12.76|12.45|12.74|12.63|12.56|12.65|15.14|15.65|15.5|15.58|15.48|15.23|14.99|14.38|14.16|14.31|14.87|15.09|14.5|14.3|14.59|14.7|14.68|14.88|15.07|14.47|15.1|15.29|15.05|15.01||14.69|14.75|14.6|14.38|14.59|14.93|15.06|15.5|16|16.58|16.34|16.24|16.32|16.18|16.29|16.16|16.25|16.08|16.23|15.91|14.9|14.81|14.92|14.54|14.52|14.53|14.44|14.49||14.84|14.88|15.14|15.31|15.84|15.89|15.76|15.89|15.8|16.21|16.25|16.43|16.7|20.71|20.2|20.77|20.02|20.1|20.85|21.06|20.61|20.29|19.73|19.42|19.24|19.09|18.98|18.86|18.7|18.65|18.1|17.63|17.52|17.74|17.82||17.34|17.38|17.44|17.54|17.6|17.6|17.82|18|17.96|18.32|18.2|18|18.2|17.48|17.49|17.95|17.35|17.91|18.09|17.49|18.07|18.43
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.5|1.55|1.54||1.44|1.32|1.28|1.32|1.29|1.42|1.57|1.49|1.59|1.67|1.64|1.61|1.7|1.8|1.81|1.8|1.82|1.86|1.76||1.88|1.93|1.91|2.13|2.11|2.21|2.36|2.59|2.75|2.76||2.91|2.93|2.99|2.85||2.9|2.94|2.81|2.87|2.99|3.08|3.05|2.87|2.85|2.72|2.88|2.83|2.89|2.79|2.86|2.74|2.8|2.77|2.74|2.76||2.75|2.6|2.57|2.52|2.48|2.5|2.45|2.46|2.42|2.41|2.49|2.55|2.69|2.49|2.36|2.51|2.3|2.22|2.04|2.1|2.15|1.95|1.98|1.95|1.8|1.8|1.84|1.9|1.92|2|1.74|1.81|2|1.99|2|1.97|1.88|1.93|1.95|1.88|2.02|1.87|1.84|2.22|2.46|2.51|2.51|2.51|2.58|2.62|2.41|2.48|2.53|2.64|2.69|2.56|2.64||2.52|2.56|2.7|2.51|2.62|2.59|2.5|2.38|2.43|2.33|2.57|2.52|2.67|2.76|2.92|2.81|2.88|2.61|2.6|2.54|2.78|2.74|3.08|3.08|3.06|3.14|3.2|3.17|3.17|3.17|3.3|3.57|3.45|3.5|3.41|3.73|3.62|3.57|3.41|3.23|3.31|3.1|3.14|3.42|3.33||3.18|3.28|3.31|3.12|3.15|2.98|3.02|3.3|3.21|3.16|3.23|3.2|3.17|3.28|3.18|3.37|3.47|3.43|3.46|3.52|3.41|3.5|3.5|3.31|3.37|3.25|3.2|3.12||3.04|3.1|3.05|2.91|3.12|3.16|3.22|3.02|2.94|2.79|2.74|2.74|2.62|2.69|2.7|2.63|2.57|2.61|2.67|2.88|2.96|2.97|2.88|2.79|2.85|2.79|2.77|2.85|2.85|2.84|2.8|2.81|2.82|2.63|2.53||2.35|2.35|2.4|2.5|2.54|2.58|2.55|2.62|2.58|2.73|2.86|2.93|2.92|2.83|3.02|3.03|3.03|3.09|3.1|3.04|3.33|3.16
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|3.928|4.04|3.88||3.92|3.88|3.72|4|3.844|3.844|4.08|3.996|3.8|3.98|4.152|4.6|4.64|4.996|4.8|4.8|4.396|4.36|4.36||4.36|4.24|4.272|4.484|4.96|5.272|5.2|5.316|4.32|4.75||5|4.96|5.364|4.98||5.392|5.16|5.12|4.96|5.16|5.36|4.88|4.8|4.88|5|5.2|5.2|5.184|5.12|5.24|5.196|5.596|5.56|5.476|5.596||5.524|5.636|5.8|5.616|5.12|5.52|5.8|5.8|6|6.2|6.396|5.84|5.432|5.596|5.6|5.816|5.88|6|6.396|6.52|6.116|5.2|6.272|6.8|6.56|6.796|6.8|7|7.336|7.56|7.4|7.6|7.4|6.92|6.604|7.2|7.36|7.6|7.04|6.8|6.956|6.8|7.08|7.52|7.516|7.791|8.44|7.96|7.88|8.2|8.4|8.196|8.32|8.324|8.52|8.8|8.6||8.4|8.212|8.4|7.68|7.28|7.2|7.48|7.28|6.88|7.2|8.04|8.196|8.2|8.4|8.32|9.076|9|9.508|10.473|10.6|9.6|10.04|10.04|10.021|11|10.24|9.52|9.18|10|9.6|10.4|10.6|10.6|10.48|11.8|14.02|14.8|13.2|16|19.4|18.672|18|18|17.6|18.24||18.8|17.96|17.6|17.636|17.008|15.64|15.88|15.628|15.596|16.08|16.132|16.24|16.8|16.72|17.008|16.8|16.74|17.52|17.24|16.512|16|17.14|17.2|15.622|15.964|16|15.6|15.6||15.8|16.196|16|16.32|16.8|16.24|15.28|14.4|13.948|14|14.2|14.2|14.56|14.36|14.52|14.348|14.8|15.2|15.78|15.36|16|16.16|16.24|15.196|15.16|15.08|15.552|15.8|15.8|15.8|16.996|16.08|16.6|17.1|17.2||18|16.4|14.68|13.04|13|13.96|14.588|15.156|14.32|13.12|15.96|16.04|15.16|14.8|15.2|14.72|14.04|12.36|14.2|15.16|14.112|15.116
01685|15744|/equities/clovis-oncology|R2000GROWTH|17.81|19.86|19.46||18.97|18.6|18.98|18.56|18.81|19.87|20.55|20.08|19.79|20.9|20.92|20.63|21.26|22.39|22.99|22.55|21.71|22.28|21.81||22.52|23.82|24.18|27.45|26.14|29.17|29.83|30.8|31.7|33.37||35|34.4|35.02|33.27||34.14|33.86|33.64|33.45|32.8|33.36|32.53|33.42|31.15|31.95|32.76|32.71|32.97|31.84|33.94|33.27|33.81|32.05|31.45|32.22||29.16|27.83|25.71|26.41|26.81|26.99|26.81|30.24|99.43|99.41|100.28|105.89|99.17|99.22|103.55|104.75|104.88|106.2|99.91|100.26|101.3|97.88|95.78|96.52|93.24|92.8|95.02|98.2|97.03|101.48|92.78|90.59|90.69|93.6|89.98|91.75|90.39|93.6|94.85|92.01|91.96|89.03|90.54|93.35|99.86|99.72|100.24|105.45|114.39|114.64|108.71|108.55|104.61|104.1|104.26|96.05|84.38||83.83|81.39|83.36|79|77.86|80.54|76.08|71.51|69.5|67.02|72.68|73.23|76.61|79.56|80.32|77.07|77.25|78.81|78.47|79.81|80.54|83.17|86.54|86.85|85.65|84.43|83.96|85.54|86.74|82.92|82.61|85.96|86.02|86.16|86.06|87.06|87.37|88.56|87.49|84.61|80.02|78.2|79.03|85.76|84.83||82.94|85.88|87.88|83.81|86.02|86.12|85.89|88.31|93.19|93.19|91.18|88.38|85.15|84.91|83.32|87.15|86.33|85.59|84.79|85.98|83.57|84.42|82.81|87|92.44|90.6|93.8|92.21||90.76|90.53|91.67|91.18|93.36|92.74|100.4|86|85.84|86.58|82.87|78.49|79.91|79.72|81.96|82.09|80.36|82.48|83.11|83.71|92.03|90.25|85.04|86.4|85.92|86.15|90.99|92.85|86.35|87.49|77.4|74.8|76.2|74.1|68.64||69.52|71.12|74.23|74.95|73.44|72.22|72.01|75.09|75.9|78.26|81.43|80.92|83.3|81.78|77.98|79.28|78.71|78.87|78.69|79.19|79.66|77.4
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|36.47|36.64|36.09||35.06|34.9|34.38|34.43|34.69|33.48|34.56|34.27|32.55|44.76|44.83|42.68|42.69|43.38|42.48|43.26|41.94|43.12|42.63||43.05|43.5|43|44.35|44.46|43.81|43.82|45.66|46.42|45.84||47.42|48.11|48.54|48.01||48.46|48.31|48.41|47.92|47.81|49.1|48.89|48.74|48.42|48.78|49.57|50.08|51.29|52.18|53.32|52.28|53.16|53.48|52.91|53.23||53.01|52.55|52.68|52.76|52.09|51.43|51.82|52.19|51.27|51.88|53.21|52.82|52.59|53.4|53.52|53.73|53.89|53.85|53.62|54.5|54.93|53.02|53.74|54.45|53.72|52.53|53.5|53.11|53.2|53.07|51.98|52.51|53.28|53.3|53.4|52.99|52.81|53.57|52.05|50.89|50.85|50.11|50.33|51.16|51.51|51.21|51.55|52.19|51.78|52.83|53.12|52.88|52.27|52.33|52.4|52.28|53.14||52.01|52.77|52.59|52.16|53.16|53.45|53.41|52.61|51.15|51.25|53.58|54.28|55.72|56.35|56.58|56.06|55.61|56.07|56.8|57.5|56.51|56.44|57.58|56.95|56.88|58.08|57.56|57.59|57.18|56.1|56.45|56.5|56.79|57.08|57.38|57.23|57.08|57.14|57.16|56.33|56.04|55.53|55.22|55.99|56.24||56.38|56.63|56.31|56.16|57.14|57.75|57.47|58.01|57.81|58.09|57.69|56.45|56.98|56.15|56.71|56.55|56.39|55.98|55.87|56.12|55.83|56.26|55.46|55.84|55.17|55.52|55.53|55.17||56.4|56.65|56.47|56.52|56.68|55.86|56.31|55.12|54.73|55.01|54.81|54.42|54.1|54.17|54.61|53.95|53.27|53.91|55.96|54.73|55.99|56.53|56.41|56.15|55.94|55.7|56.16|56.4|55.63|55.39|55.1|55.01|54.49|54.39|54.6||53.33|52.87|52.95|52.32|53.95|53.96|53.69|54.88|54.86|55.45|55.05|54.82|54.66|54.95|53.49|53.74|54.21|53.86|54.3|53.26|53.85|52.11
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|12.77|18.07|17.88||17.77|17.01|17.46|17.48|17.81|18.3|18.85|18.15|17.72|18.42|18.99|17.65|18.33|17.94|17.19|17.89|17.35|17.89|17.72||17.8|18.71|18.26|18.6|18.66|19.08|19.89|21.15|22.24|23.09||23.47|23.5|23.97|23.96||24.24|24.35|24.18|24.27|23.49|23.61|23.73|23.42|23.61|24.43|24.86|25.1|25.32|25.05|26.56|26.5|27.92|28.95|28.77|28.63||28.52|28.36|28.71|28.01|27.57|28.08|27.25|27.42|27.12|26.98|28|28.01|28.14|28.27|27.71|27.57|27.46|28.08|27.51|27.81|27.94|27.59|28.89|30.21|29.44|25.16|25.08|25.97|25.81|26.02|25.46|25.56|25.69|26.45|26.05|25.36|24.29|23.53|23.53|23.02|23.18|23.06|23.57|24.45|24.63|24.8|25.34|26.43|26.78|27.97|28.47|28.46|28.41|28.59|28.6|28.93|29.55||29.15|29.19|29.14|28.8|29.83|29.48|28.82|28.75|27.77|28.31|29.09|29.35|29.91|29.73|29.28|28.96|28.04|28.82|29.29|29.5|28.91|28.61|29.53|30.09|29.78|30.5|30.36|29.76|29.67|29.52|29.9|30.66|32.19|31.75|32.7|32.79|32.48|31.59|32.3|32.25|31.44|31.26|31.46|32.7|33||33.92|34.24|33.72|33.45|35.2|36.01|35.82|36.01|35.79|35.27|34.82|34.46|34.3|32.01|32.35|32.37|32.34|32.03|33.24|33|33.09|33.29|33.18|33|32.58|33.38|33.18|32.77||33.25|33.43|33.77|33.61|32.71|32.07|32.35|31.8|31.8|32.54|32.74|32.2|32.25|32.29|33.11|32.54|31.9|32.45|33.6|34.69|34.39|34.65|35.32|35.44|35.7|35.42|34.88|34.5|33.84|33.66|34.07|34.2|34.11|33.98|34.23||34.01|34.33|34.43|34.51|34.29|33.85|33.62|34.79|34.07|34.35|34.57|34.19|34.44|34.07|35.49|35.58|35.37|33.96|33.99|33.85|34.01|33.93
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|13.18|13.45|13.55||13.66|13.45|13.26|13.44|13.2|12.96|13.97|14.21|14.36|14.73|14.77|14.51|14.41|14.95|15.28|14.81|14.31|14.59|14.71||15.03|15.07|14.49|14.7|14.62|14.29|14.87|15.47|15.47|15.5||16.07|16.43|16.51|16.24||16.25|16.01|16.01|16.05|16.76|16.84|17.13|17.28|17.24|17.52|17.66|17.92|18.3|18.15|18.62|18.66|18.9|18.6|18.94|19.03||18.76|18.83|18.61|18.72|18.28|19.52|19.45|18.62|18.23|17.88|18.28|15.93|15.78|16.29|15.76|15.44|14.85|14.83|14.88|15.08|15.57|15.43|15.84|16.39|15.8|15.28|15.06|14.96|14.52|14.29|13.64|13.88|13.9|13.84|13.87|14.01|13.74|14|13.91|13.99|13.75|13.41|13.65|13.88|14.15|14.51|14.06|14.19|14.02|14.6|14.6|14.64|14.65|14.74|14.6|14.79|15.01||14.08|13.97|14.21|13.67|14.09|14.2|14.17|14|13.61|13.91|14.5|14.64|14.88|14.95|14.95|14.89|14.75|14.34|12.66|12.5|12.25|12.41|12.95|12.45|12.48|12.8|12.65|12.71|13.04|12.96|12.94|13.18|13.1|13.66|13.43|13.45|13.45|13|13.05|13.02|13.09|12.77|12.9|13.15|13.43||13.31|13.35|13.43|13.18|13.42|13.39|12.91|13.25|12.12|11.95|12.17|11.74|11.79|11.64|11.84|11.85|11.85|11.85|12.03|11.94|12.02|12.1|11.97|11.96|11.83|11.88|11.99|11.79||11.73|11.37|11.4|11.48|11.72|11.29|11.31|10.91|9.45|9.44|9.36|9.5|9.34|9.43|9.74|9.85|9.6|9.89|10.04|9.89|9.74|9.9|9.96|9.94|9.81|9.21|9.3|9.26|8.94|8.89|8.85|8.88|9.16|9.07|9.2||9.28|9.36|8.94|8.94|8.7|8.6|8.58|8.86|8.6|8.7|8.75|8.77|8.78|8.8|8.81|8.97|8.93|8.97|9.11|9.1|9.08|8.98
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|31.87|31.31|31.08||30.23|29.67|29.93|30.64|31.15|31.82|32.28|32.56|32.24|32.27|31.99|31.45|31.53|32.42|31.89|32.42|31.76|31.47|31.96||31.35|31.48|31.92|32.42|32.53|32.51|32.81|33.29|33.32|32.69||32.7|33.22|33.48|33.28||33.11|33.17|32.85|32.73|32.72|33.08|33.1|32.56|32.17|31.98|32.05|32.24|32.4|32.29|32.24|31.5|31.83|32.43|33.1|33.5||33.27|33.4|33.84|33.76|33.6|33.46|33.28|33.41|33.32|34.11|34.12|34.01|33.73|33.86|35.07|34.74|35.02|35.5|34.73|35.16|35.61|35.5|35.51|35.43|35.73|35.3|35.57|35.81|35.11|34.75|34.63|34.65|34.93|34.63|34.38|34|33.39|33.69|33.12|32.95|32.76|32.67|32.39|32.85|32.47|32.87|32.76|33.12|32.81|32.92|32.76|32.41|32.23|32.2|31.51|31.49|31.72||31|31.31|31.22|30.98|31.44|32.11|32.14|31.68|30.39|30.82|32.28|32.84|33.24|33.67|33.5|33.23|33.02|32.9|32.64|32.62|32.6|32.23|32.27|32.09|32.34|32.28|31.77|32.17|31.88|31.93|32.14|32.16|32.46|32.45|32.5|32.29|32.26|33.49|33.22|33.04|32.84|32.73|32.72|32.73|32.17||32.09|31.7|31.5|31.69|32.16|32.2|32.51|32.71|32.95|33.38|33.65|33.2|32.74|32.55|32.67|32.91|32.5|32.38|32.79|33.1|33.38|33.39|33.8|33.85|33.42|33.87|33.88|33.53||33.86|33.8|34.17|34.09|34.11|34.37|34.12|33.55|33.66|33.59|34.01|33.69|33.39|33.28|33.83|33.66|33.37|33.89|33.7|34|34.1|34.22|34.14|34.07|34.21|34.25|34.36|34.35|34.35|34.46|34.51|34.25|34.98|34.75|35.49||35.63|35.04|34.95|35.1|34.88|34.96|35.32|35.59|35.8|36.06|35.67|35.59|35.07|34.99|34.74|35.07|34.8|34.66|34.51|33.92|34.83|34.55
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|16.83|16.84|16.76||16.39|16.28|16.18|15.77|16.37|16.06|16.37|17.17|17.66|17.82|18.02|17.77|17.5|17.81|17.41|18.7|17.99|17.36|17.19||16.71|16.76|16.94|17.37|17.34|17.09|17|17.18|16.9|16.75||17.14|17.69|17.88|17.43||17.36|17.19|17.02|16.99|16.63|16.77|16.92|16.83|16.5|16.56|16.63|16.68|17.03|17.1|17.18|16.94|17.18|16.99|16.8|16.99||16.96|16.96|17.16|17.16|16.92|16.67|16.78|16.19|16.21|16.61|16.78|16.91|16.81|17.35|17.04|16.93|16.95|16.85|16.82|16.76|17.03|16.84|16.87|16.71|16.62|16.72|16.82|16.3|16.47|16.26|16.06|16.26|16.45|16.44|16.48|16.46|16.38|16.55|16.32|16.04|16.1|15.86|15.93|16.6|16.44|16.39|16.36|16.73|16.44|16.61|16.61|16.62|16.49|16.53|16.25|16.46|16.28||16.47|16.44|16.54|16.33|16.58|16.56|16.51|16.23|15.85|15.72|16.35|16.67|16.8|16.85|17.02|16.85|16.65|16.66|17.02|17.07|16.81|16.52|16.88|16.95|16.82|16.85|16.89|16.98|17.06|17.11|17.02|17.03|17.18|17.04|16.54|16.96|17.15|17.15|17.95|18.23|18|17.55|17.39|17.33|17.19||17.34|17.44|17.27|17.14|17.66|17.67|17.47|17.61|17.55|17.73|17.64|17.28|16.8|17.27|17.18|17.03|16.85|16.55|16.75|17.23|17.17|16.95|16.86|16.75|16.69|16.61|16.59|16.39||16.31|16.28|16.33|16.51|16.44|16.32|16.19|16.16|16.29|16.44|16.5|16.58|16.31|16.23|16.34|15.82|15.83|16.3|17.09|16.94|17.35|17.07|17.11|16.98|17.09|16.74|16.97|16.88|16.84|16.72|16.54|16.45|16.53|16.43|16.34||16.52|16.25|16.52|16.59|16.18|16.11|16.12|16.13|16.12|15.89|15.71|15.69|15.75|15.74|15.72|15.84|15.43|15.66|15.41|15.22|15.11|15.08
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|124.78|124.66|118.25||120.22|94.29|95.74|93.89|93.71|98.51|102.34|97.84|94.96|105.27|106.23|99.32|110.19|109.92|112.29|115.81|112.21|120.11|114.29||121.7|124.24|121.04|129.06|123.6|134.43|135.74|139.67|151.44|147.82||149.35|150.06|154.5|153.57||154.17|155.3|153.94|162.23|156.08|165.95|174.25|163.22|139.68|146.21|151.78|154.36|158.12|152.99|155.24|156.1|162.27|171.45|176.51|184.74||183.75|183.62|182.17|170.69|167.64|168.46|168.45|174.33|181.01|181.91|181.95|205.97|192.29|176.7|180.55|184.73|181.65|169.2|157.2|164.95|164.13|167.64|167.98|168|172.96|173.93|176.83|184.35|181.23|179.29|169.93|169.51|174.56|181.9|190.71|179.51|166.22|172.56|171.94|161.16|165.86|158.32|160.28|169.84|177.82|182.25|181.32|182.16|194.07|192.46|184.97|189.36|193.85|197.48|192.82|191.77|195.28||184.35|186.2|190.27|182.5|189.76|188.95|189.34|184.97|176.44|179.7|190.7|193.59|208.38|211.22|214.2|212.64|213.99|232.32|237.14|242.54|236.46|239.98|260.13|260.09|259.61|263.81|261.8|269.47|274.94|266.07|273.05|280|269.31|271.32|277.15|277.61|273|258.38|256.65|245.79|247.71|243.26|234.94|241.17|239.52||241.17|237.23|241.38|240.39|255.7|261.81|261.45|264.86|264.63|263.81|260.93|253.88|249.34|244.36|244.3|247.83|241.52|238.71|246.22|247.81|243.2|248.02|251.67|257.79|255.195|256.03|261.59|262.64||261.46|265.69|269.74|263.5|313.98|306.23|307.07|298.6|293.51|280.27|276.52|268.61|264.64|257.95|266.7|254.99|252.81|266.74|267.19|266.69|283.2|285.42|280.45|288.71|282.29|274.94|274.44|271.91|274.4|279.69|279.25|271.77|272.845|267.66|274.12||271.61|276.45|282.02|295.91|293.91|282.69|260.64|267.78|269.82|290.98|288.51|285.99|280.11|294.48|281.38|285.56|286.31|269.74|265.55|266.14|261.18|266.49
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|32.48|34.11|34.53||34.03|33.6|34.06|35.32|35.27|34.68|35.76|36.49|35.63|36.82|37.47|35.31|34.52|35.66|34.18|35.55|34.7|35.14|34.2||34.2|34.69|34.08|34.19|33.91|34.75|33.87|34.57|34.67|34.25||35.77|36.53|36.94|36.74||36.23|35.81|35.6|35.78|34.74|37.65|38.04|37.94|37.77|38.13|39.7|39.78|39.69|40.42|41.07|41.06|41.54|42.03|41|40.88||41.28|40.98|40.07|39.96|39.28|39.51|38.54|38.27|38.4|39.11|39.92|40.09|40.84|41.37|41.38|41.32|41.82|41.78|41.44|41.4|40.93|40.96|42.79|42.59|41.87|41.01|40.9|41.07|41.47|41.25|40.98|40.84|41.2|41.24|41.31|40.7|39.46|39.63|38.55|38.32|38.5|38.15|37.73|38.3|38.45|37.74|37.72|38.01|37.83|38.35|38.32|38.1|37.85|38.06|37.98|37.8|38.21||37.87|38|38.41|37.6|38.05|37.33|36.74|35.88|35.18|36.48|36.84|36.31|36.45|36.79|37.73|38.14|37.51|36.78|37.51|38.01|37.63|38.28|37.98|37.39|37.37|36.48|36|35.36|35.91|35.51|34.49|35.95|37.34|38.44|39.2|39.43|40|39.59|39.71|39.68|39.74|38.88|39.44|39.45|39.35||40|40.49|40.39|40.21|41.36|41.44|41.07|41.83|42.12|42.95|42.72|42.73|42.88|41.66|40.61|40.96|41.27|39.88|39.84|40.28|39.78|40.11|40.23|40.1|40.76|40.89|40.93|40||40.76|41.07|41|40.8|40.93|40.97|40.71|39.88|39.57|39.79|40.11|40.32|40.49|40.27|40.67|40.04|39.45|40.51|41.29|40.83|41.59|40.89|41.05|40.73|40.95|40.28|40.72|40.98|40.99|40.5|40.64|40.42|40.82|39.96|39.65||38.51|38.92|37.99|38.28|37.9|38.49|38.68|38.97|38.36|38.72|38.6|38.5|38.17|38.05|38.29|38.07|37.05|37.09|37.97|37.78|38.57|38.46
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|20.22|20.17|20.21||20.15|19.84|20.49|20.13|19.86|19.75|19.86|19.8|20.48|20.63|20.53|20.15|19.52|19.47|19.29|19.3|18.63|19.07|18.96||18.86|19.46|19.39|19.46|19.82|20.17|19.94|20.48|20.42|20.23||21.25|21.65|21.76|21.62||21.58|21.29|21.52|21.26|21.15|21.25|21.3|21.36|21.01|21.49|21.99|22.01|22.18|22.49|22.79|22.87|23.17|23.45|23.43|23.43||23.42|23.36|23.48|22.81|23.04|22.77|22.83|23.14|22.89|22.83|23.18|23.1|22.88|23.8|22.44|22.31|22.04|21.81|21.35|21.57|21.79|21.22|21.45|21.54|21.39|21.18|21.3|21.35|21.21|20.85|20.74|21.66|21.59|21.78|21.51|21.54|20.81|20.72|20.29|20.21|20.32|20.3|20.18|19.98|20.8|20.88|20.85|20.85|20.89|20.29|20.48|20.56|20.22|20.07|19.92|19.55|19.6||19.25|19.05|18.76|18.4|18.76|18.73|18.67|19.1|18.84|18.92|19.71|19.55|20.1|20.37|20.28|20.09|19.95|19.93|19.59|19.6|19.24|19.12|19.57|19.31|19.12|19.01|19.12|19.16|18.67|18.21|18.08|18.02|17.89|17|16.98|17.14|17.13|17.14|17.19|17.23|17.21|16.87|16.76|17|17||17.11|17.25|16.96|17.01|17.35|16.97|16.96|16.98|16.95|16.62|16.83|16.74|16.9|16.75|16.92|16.84|16.83|16.38|16.39|16.25|15.78|15.8|15.74|15.78|15.75|15.72|15.64|15.66||15.78|15.81|15.89|15.91|15.85|15.68|15.99|15.61|15.62|15.54|15.55|15.56|15.55|15.57|15.62|15.69|15.66|15.75|15.83|15.78|15.85|15.85|15.84|16.06|15.99|15.93|16.26|16.18|16.09|16.06|16.05|15.98|15.94|15.96|16||16.07|16.05|16.19|16.23|16.35|16.43|16.33|16.14|16.24|16.29|16.14|16.26|16.29|16.06|16.05|16.1|15.83|15.88|15.94|16.05|15.88|15.83
01700|15438|/equities/accuray-incorped|R2000GROWTH|5.31|5.48|5.1||5.13|5.11|4.96|5.04|5.15|5.34|5.62|5.68|5.87|6.12|5.33|5.8|6.07|6.1|5.91|6.04|5.78|5.92|5.61||5.65|5.79|5.82|5.89|5.78|6.02|6.03|6.39|6.39|6.32||6.75|6.88|6.92|6.83||6.67|6.66|7.05|7.12|7.14|7.09|6.89|6.63|6.43|6.37|6.67|6.66|6.85|6.72|6.81|6.82|7.12|7.22|7.04|7.03||6.86|6.98|6.99|6.8|6.41|6.72|6.83|6.97|7.07|7.05|7.46|7.46|7.01|7.07|6.98|6.83|6.85|6.99|6.7|5.92|6.3|6|5.9|5.63|5.27|5.42|5.38|5.46|5.52|5.38|5.23|5.26|5.28|5.32|5.27|5.39|5.14|5.46|5.29|5.01|5|4.98|5.19|5.61|5.95|6.1|6.2|6.15|6.28|6.38|6.11|6.08|6.34|6.47|6.44|6.32|6.57||6.6|6.66|6.64|6.65|6.89|6.77|6.44|6.42|6.47|6.31|6.58|5.84|5.97|5.93|6.16|6.23|6.22|6.49|6.6|6.58|6.39|6.3|6.48|6.52|6.33|6.38|6.47|6.67|6.6|6.49|6.62|6.74|6.81|6.84|6.74|6.83|6.91|6.83|7.08|7.16|6.74|6.71|6.69|6.91|6.81||6.78|6.58|6.74|6.6|6.83|6.91|6.98|7.07|7.16|7.13|7.31|6.95|6.94|6.98|7.07|6.66|6.59|6.38|6.27|6.35|6.2|6.23|6.18|6.19|6.14|6.12|5.97|5.99||6.15|6.13|6.17|6.21|6.11|6.17|6.08|6.19|6.31|6.44|6.46|6.66|6.57|6.77|7|6.82|8.13|8.78|8.95|9|9.12|9.22|9|9|9|9|9.1|9.36|9.53|9.69|9.82|9.79|9.7|9.71|9.87||9.74|9.42|9.3|9.31|9.3|9.22|9.11|9.3|8.89|8.99|8.82|8.76|8.67|8.72|8.73|8.78|8.83|8.51|8.71|8.64|8.85|8.65
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|28.34|28.39|28.7||28.27|28.8|27.87|33.87|34.07|34.16|34.87|33.64|33.54|33.51|33.55|31.98|31.94|32.62|31.5|30.44|29.62|29.82|29||28.77|28.48|28.05|29.08|28.87|29.24|29.76|29.89|29.73|29.2||30.13|30.73|30.71|30.25||30.92|31.96|31.71|31.84|31.18|31.56|32.55|31.26|30.59|31.58|31.97|32.05|32.4|32.33|32.71|32.11|32.87|32.54|32.47|33.56||33.85|33.49|30.97|31.41|30.91|32.18|31.9|31.71|32.22|31.81|33.51|31.67|32.97|32.79|32.97|33.09|33.71|33.53|33.36|32.89|33.8|32.37|32.48|32.1|31.48|30.76|31.74|33.23|33.23|32.81|31.43|31.45|31.66|31.24|30.84|30.88|30.3|32.71|33.28|32.75|31.63|30.73|31.16|32.3|34.11|35.61|34.78|35.2|36.3|36.81|35.33|35.77|34.66|34.76|33.55|34.3|35.41||35.14|34.88|35.51|35.22|35.3|35.63|35.29|34.33|34.39|33.72|35|35.44|37.1|37.77|37.92|37.19|38.07|39.45|40.04|39.85|38.29|38|39.31|38.69|38.91|39.28|38.81|37.15|36.96|36.57|37.85|37.95|38.36|38.18|38.11|38.19|38.23|37.75|38.38|38.34|38.43|37.35|36.61|37.47|38.04||37.89|38.03|38.94|36.2|36.78|36.89|36.4|36.43|36.36|36.75|36.53|34.3|33.37|32.36|32.51|32.23|32.52|32.35|32.6|33.05|32.66|33.92|33.96|34.74|34.63|34.91|35.89|34.84||35.78|35.45|36.02|36.68|37.5|36.47|36.46|35.8|36.73|34.03|34.04|33.86|33.91|33.59|34.16|33.67|31.76|33.87|32.93|32.74|33.21|33.21|33.44|32.35|34|33.39|34.24|33.75|33.89|33.99|34.48|34.49|34.06|33.97|33.69||33.7|35.67|35.41|35.42|34.43|34.24|34.35|34.31|34.9|35.57|35.74|34.98|35.2|35.48|35.98|36.38|36.09|35.08|35.3|35.01|34.91|36.3
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|4.61|4.6|4.36||4.13|5.19|5.25|5.24|5.31|5.36|5.58|5.61|5.59|5.93|6.14|5.79|5.85|5.94|5.75|6.07|5.81|5.53|5.43||5.56|5.67|5.65|5.66|5.66|5.62|5.64|5.88|6.13|6.04||6.08|6.26|6.4|6.4||6.62|6.68|6.57|6.33|6.09|6.3|6.44|6.21|6.01|6.2|6.44|6.41|6.63|6.73|6.93|6.85|6.92|6.87|6.8|6.66||6.63|6.54|6.34|6.24|6.35|6.33|6.03|6.35|6.22|6.09|6.23|6.22|6.5|6.67|6.49|6.47|6.51|6.33|6.22|6.19|6.41|6.26|5.65|5.75|5.55|5.42|5.33|5.21|5.29|5.34|5.11|4.78|4.91|5.12|5.01|4.95|4.86|4.74|4.58|4.44|4.49|4.29|4.2|4.4|4.41|4.36|4.55|4.79|4.88|5.07|5.11|5.31|5.29|5.28|5.37|5.37|5.52||5.31|5.41|5.17|5.06|5.4|5.07|5.05|4.62|4.62|4.76|4.39|4.21|4.44|4.28|4.48|4.45|4.43|4.45|4.29|4.48|4.21|4.29|4.14|4.16|4.29|4.41|4.25|4.26|4.2|4.92|5.04|5.13|5.19|5.37|5.33|5.46|5.6|5.65|5.89|5.73|5.65|5.5|5.84|5.81|5.63||5.84|5.93|5.98|5.9|6.14|6.39|6.37|6.43|6.49|6.33|6.41|6.32|6.39|6.33|6.33|6.36|6.48|6.35|6.39|6.64|6.59|6.65|6.67|6.85|6.76|7.06|6.93|6.64||6.8|6.76|6.83|6.87|6.97|7.11|6.98|6.96|6.9|6.97|7.02|6.93|6.61|6.81|7.12|7.16|7.03|7.11|7.46|7.94|8.13|8.53|8.47|8.3|8.35|8.34|8.51|8.77|8.62|8.79|8.79|8.65|8.64|8.45|8.63||8.75|8.73|8.84|8.89|8.63|8.43|8.47|9.18|9.21|9.3|9.14|9.14|9.23|9.35|9.18|9.23|9.27|9.28|9.34|9.57|9.85|9.67
01704|41295|/equities/capitol-acq|R2000GROWTH|10.19|10.12|10.12||9.91|9.63|9.78|9.8|9.97|9.88|10.23|10.09|10.12|10.32|10.02|10.02|10.39|10.48|10.18|10.58|10.33|10.43|10.41||10.36|10.63|10.63|10.94|10.92|10.82|10.73|11.06|11.24|11.26||11.11|11.09|11.15|11.04||10.88|10.71|10.4|10.4|10.68|10.82|11.04|11|10.75|11.08|11.02|10.99|10.89|10.94|11.04|11|11.16|11.03|11.03|10.87||10.88|10.8|10.87|10.52|10.32|10.47|10.77|10.89|10.73|10.53|10.8|10.58|10.75|10.38|10.5|10.56|10.59|10.67|10.6|10.39|10.48|10.17|10.09|10.43|10.38|10.36|10.22|10.06|10.15|10.13|9.91|9.87|10.08|10.13|10.15|9.99|9.84|9.83|9.75|9.56|9.77|9.48|9.49|9.83|9.93|9.91|9.59|9.72|9.4|9.3|9.28|9.36|9.3|9.35|9.43|9.35|9.5||9.12|9.41|9.4|9.61|9.56|9.54|9.47|9.19|8.91|9.03|9.16|9.39|9.52|9.54|9.7|9.6|9.61|9.81|9.92|10.08|10.09|10.16|10.26|10.35|10.39|10.45|10.05|9.94|10.01|9.95|10.09|10.4|10.57|10.6|10.64|10.62|10.5|10.55|10.71|10.51|10.62|10.75|10.56|10.42|10.08||10.51|10.55|10.55|10.68|10.67|10.78|10.77|10.76|10.83|10.75|10.44|10.51|10.5|10.61|10.62|10.7|10.65|10.46|10.5|10.69|10.7|10.69|10.69|10.71|10.72|10.75|10.76|10.83||10.85|10.9|10.93|11.01|11|10.88|10.74|10.67|10.57|10.76|10.82|10.9|10.98|11|11|11.03|11.09|11.03|11.03|11.21|11.38|11.47|11.31|11.43|11.61|11.61|11.59|11.69|11.78|11.85|11.92|11.84|11.59|11.35|10.25||10.3|10.3|10.11|10.12|10.17|10.1|10.01|9.99|9.99|9.98|9.98|9.98|10|9.93|9.99|10|10|9.95||9.87||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|9.58||||9.68||9.6||||9.65||9.68|||||9.65||||9.7|9.57||9.59|9.79|9.6|9.61|9.61|9.65|9.61||||||9.61|9.59|9.51|||9.61|9.61||9.57|||9.58|9.61||||||||||9.77||||9.6|||9.61|9.6|9.63||||||9.75|||||||9.56|9.6||9.7|||||||9.63||9.63|9.61|||9.61|9.61||||||9.65|9.64|9.7||9.6|9.61|9.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|3.61|3.44|4.28||4.27|4.06|4.08|4.1|4.19|4.2|4.39|4.445|4.47|4.53|4.49|4.45|4.37|4.43|4.36|4.43|4.42|4.43|4.45||4.54|4.76|4.67|4.72|4.71|4.59|4.78|4.78|4.87|4.82||5.08|5.18|5.25|5.23||5.24|5.23|5.17|5.06|5.25|5.21|5.35|5.33|5.32|5.36|5.37|5.45|5.54|5.49|5.6|5.56|5.655|5.68|5.61|5.73||5.675|5.71|5.58|5.49|5.68|5.44|5.19|5.21|5.13|5.2|5.19|5.3|5.24|5.18|5.18|5.18|5.12|5.14|5.18|5.2|5.25|5.05|5.11|5.02|5.01|5|4.68|4.69|4.63|4.59|4.4|4.43|4.51|4.43|4.34|4.38|4.34|4.4|4.25|4.25|4.21|4.27|4.18|4.28|4.45|4.39|4.31|4.37|4.33|4.5|4.46|4.6|4.55|4.67|4.58|4.54|4.635||4.54|4.42|4.48|4.36|4.38|4.43|4.35|4.37|4.23|4.25|4.455|4.6|4.79|4.84|4.95|4.93|4.86|4.89|4.86|4.9|4.86|4.8|4.78|4.93|4.92|4.88|4.91|4.82|4.97|4.9|4.99|5.11|5.14|5.28|5.2|5.33|5.34|5.3|5.34|5.34|5.29|5.11|5.02|5.1|5.1||5.12|5.16|5.17|5.07|5.17|5.32|5.25|5.37|5.4|5.44|5.29|5.26|5.42|5.18|5.02|5.04|4.88|4.73|4.75|4.74|4.69|4.7|4.65|4.59|4.59|4.57|4.65|4.59||4.61|4.65|4.67|4.62|4.65|4.63|4.7|4.69|4.7|4.53|4.43|4.31|4.31|4.36|4.43|4.47|4.26|4.24|4.38|4.44|4.55|4.43|4.27|4.13|4.04|4.02|4.1|4.07|3.98|3.99|3.98|3.96|3.95|3.9|3.92||3.96|3.98|3.93|4.02|3.91|3.89|3.96|4.1|4.02|4.06|4.1|4.12|3.98|3.95|3.92|3.95|3.94|3.93|4.06|4.19|4.3|3.91
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|22.03|21.85|21.7||21.9|21.95|21.43|21.17|21.4|21.35|22.02|22.33|21.99|22.41|22.98|21.97|22.08|22.19|21.77|21.41|20.71|20.94|21.28||20.61|21.03|20.53|20.34|20.29|20.27|20.4|20.77|20.62|20.64||21.52|22.16|22.03|21.86||21.95|22.05|21.83|21.77|21.42|22.07|22.29|22.16|21.77|21.93|22.77|23.3|23.89|23.59|23.87|23.57|23.95|24.19|24.14|24.96||24.71|25.32|25.28|25.16|25.34|24.87|23.64|24.07|24.71|24.55|24.25|24.37|23.7|24.23|23.67|23.73|23.82|24.17|23.39|23.16|24.2|22.94|23.3|23.66|23.65|23.22|23.59|23.12|23.09|22.83|21.48|21.84|21.82|21.54|21.62|21.63|21.15|21.3|20.64|20.66|21.41|21.07|20.91|21.48|21.79|21.73|20.97|20.73|19.66|20.45|20.32|19.77|19.64|19.85|19.75|20|20.25||19.95|19.82|20.1|19.25|19.34|19.73|19.88|19.69|18.71|19.05|20.09|20.14|20.77|20.85|20.85|20.89|20.59|20.5|21.39|18.04|17.76|17.77|17.75|17.64|17.41|17.19|15.93|16.27|16.17|16.23|16.48|16.73|16.72|16.81|17.24|17.37|17.49|17.21|17.44|17.34|17.11|17.07|17.05|17.72|17.48||17.3|17.28|17.11|16.68|17.1|17.16|16.93|17.05|16.75|16.11|16.18|15.71|15.8|15.45|16.25|16.27|16.53|15.99|16.07|16.09|15.91|16.09|15.93|15.46|15.71|15.79|16.16|16.19||15.8|15.98|15.97|15.95|15.84|15.78|15.6|15.6|15.73|15.95|15.76|15.69|16.12|16.93|16.91|17.18|17.23|17.97|18.4|17.68|17.91|17.95|17.81|17.91|17.75|17.45|18.02|17.73|17.54|17.34|17.12|16.98|16.77|16.51|16.59||17.23|16.61|15.58|15.91|15.87|15.77|15.69|16.14|16.39|16.3|16.46|15.82|15.44|15.41|14.82|14.66|14.06|13.91|14.16|14.17|14.47|14.65
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|9.2|9.14|9.09||9.22|8.98|9|9.14|9.73|10.27|10.78|10.24|10.47|9.84|9.87|9.6|10.19|10.72|10.75|11.56|10.88|11.44|10.96||10.5|10.91|10.89|11.2|11.32|11.61|12.29|12.32|12.03|11.82||12.11|12.54|13.12|12.55||13.35|13.07|12.89|12.94|12.83|12.07|13.39|12.92|13.1|13.69|14.31|14.48|15.61|15.63|16.11|16.6|16.97|16.79|16.28|16.5||16.45|16.42|15.75|16.21|16.37|17|15.97|15.69|15.13|15.8|15.41|15.44|14.96|15.06|13.36|13.47|13.31|13.25|12.85|12.69|13.95|13.46|13.35|13.65|13.44|15.66|15.5|16|16.44|15.78|15.1|15.18|15.37|15.28|15.58|15.5|15.4|16.06|16.14|15.72|15.96|15.55|15.93|17|17.83|18.65|19.16|19.4|19.34|20.65|20.59|20.44|20.01|20.73|19.7|19.07|18.96||18.21|18.48|18.11|17.02|17|17.17|16.35|16.08|16.44|18.37|18.99|19.52|19.94|20.36|20.09|19.14|19.37|19.95|19.6|20.59|22.03|22.5|22.52|22.19|21.52|21.33|21.48|21.49|21.03|20.36|19.95|20|20.62|20.76|21.02|21.43|20.79|20.16|20.18|19.76|19.65|19.74|19.08|19.24|19.94||20.41|19.61|19.5|18.85|18.97|18.7|18.23|18.39|18.31|18.48|18.14|18.72|18.53|18.58|17.92|18.48|19.05|18.77|19.07|18.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|11.91|13|10.9||10.6|11.25|11.41|11.24|11.31|13.2|14.13|14.03|14.87|15.98|15.48|14.96|15.11|15.56|15.57|15.7|15.76|15.86|14.98||15.61|15.81|15.32|15.67|15.56|15.41|15.69|16.97|18.78|18.2||19.27|19.02|19.32|19.04||19.43|19.2|19.48|19.62|19.03|19.31|20.75|19.86|19.69|19.77|19.53|18.42|19|18.9|19.24|19.06|19.55|19.01|19.44|19.45||18.6|17.51|17.33|16.97|16.95|17.65|16.98|16.54|17.06|16.83|16.96|16.99|17.24|17.47|17.71|18.16|17.37|17.41|16.48|16.79|17.42|17.15|16.26|15.51|14.29|14.51|15.01|15.5|15.1|15.48|13.88|14.38|15.21|15.19|14.92|14.8|13.95|15.14|14.5|13.64|14.86|14.43|16.39|19.01|23.38|25.06|25.09|25.12|24.99|22.76|23.48|23.51|24.5|23.42|23.28|22.02|29||27.29|25.64|26.32|24.56|24.11|25.29|24.71|23.97|22.76|22.89|24.39|24.08|24.15|24.21|24.17|23.1|22.97|22.75|22.45|23.57|23.11|22.54|23.93|23.76|24.32|23.4|22.62|20.93|22.59|22.77|23.5|25.4|25.56|24.96|25.09|25.55|25.62|25.8|25.05|24.28|23.74|22.43|22.1|23.29|22.5||21.19|21.58|21.89|20.8|21.6|22.31|21.03|22.04|21.6|20.21|20.91|21.84|21.99|22.48|22.06|21.79|23.01|22.32|22.01|19|18.71|19.27|19.05|19.16|19.91|19.5|19.87|20||19.18|19.24|19.67|18.95|19.18|18.45|18.65|17.81|18.55|18.59|18.9|20.09|19.99|18.52|18|16.61|16.02|16.82|16.87|16.8|18.52|18.55|18.77|19.55|19.01|19.23|20.94|20.42|21.4|22.2|23.03|23.07|22.97|22.99|22.92||23.06|22.64|22.52|23.27|22.38|22.79|22.84|24.75|26.51|28.32|29.06|26.7|26.81|26.14|25.86|24.54|25.21|25.19|24.7|24.11|25.27|25.38
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.98|2|1.97||1.99|1.98|2.03|1.99|1.98|2.02|2.08|2.13|2.16|2.18|2.2|2.17|2.19|2.15|2.12|2.2|2.2|2.18|2.22||2.17|2.33|2.287|2.37|2.31|2.4|2.39|2.32|2.44|2.4||2.1|1.95|2.01|1.91||1.96|1.99|1.95|1.9|1.77|1.77|1.82|1.9|1.9|1.8|1.87|1.85|1.81|1.86|1.84|1.87|1.9|1.89|1.94|1.96||1.95|1.96|1.9|1.88|1.887|1.92|1.94|1.87|1.95|1.89|2|1.88|1.87|1.99|1.99|1.9|2.023|1.99|1.9|1.85|1.87|1.84|1.89|1.89|1.85|1.99|1.97|2|2.08|2.17|2.13|1.97|2.1|2.1|2.06|2.1|1.89|1.98|1.97|1.82|1.95|2.05|2.15|2.15|2.15|2.24|2.21|2.25|2.21|2.3|2.31|2.27|2.4|2.38|2.35|2.4|2.38||2.4|2.4|2.29|2.29|2.2|2.3|2.36|2.34|2.32|2.32|2.34|2.35|2.39|2.35|2.32|2.36|2.34|2.34|2.3|2.32|2.32|2.25|2.22|2.09|2.06|2.31|2.14|2.11|2.1|2.11|2.12|2.21|2.28|2.2|2.2|2.3|2.3|2.33|2.26|2.4|2.4|2.26|2.41|2.59|2.57||2.66|2.71|2.79|2.6|2.96|2.61|2.7|2.8|2.82|2.8|2.77|2.79|2.79|2.76|2.66|2.57|2.54|2.63|2.68|2.7|2.69|2.72|2.65|2.7|2.89|2.89|2.8|2.78||2.73|2.75|2.84|2.65|2.65|2.7|2.77|2.73|2.85|2.86|2.75|3.01|2.87|2.96|3|3.01|3.098|3.12|3.18|3.15|3.19|3.2|3.25|2.85|2.48|2.46|2.49|2.48|2.5|2.47|2.43|2.4|2.46|2.5|2.54||2.56|2.354|2.39|2.5|2.2|2.54|2.45|2.49|2.49|2.39|2.53|2.49|2.511|2.503|2.49|2.59|3.12|3.2|3.2|3.21|3.416|3.44
01713|48411|/equities/aerie-pharmace|R2000GROWTH|17.39|14.84|13.94||13.75|13.92|14.16|13.8|13.76|15.22|16.37|16.28|15.71|16.39|16.54|16.6|17.6|18.85|18.93|19.1|18.64|18.76|17.8||18.68|18.27|17.71|18.47|18.38|19.89|20.28|21.83|22.51|23.31||24.35|24.45|23.83|23.16||23.56|23.95|23.72|24.83|23.27|23.71|24.57|23.34|22.73|24.6|25.33|24.48|24.98|23.73|24.9|24.75|25.96|26.33|27.44|27.27||27.63|26.49|25.64|24.87|24.76|24.89|23.96|24.09|25.53|24.83|25.2|25.81|25.35|26.13|24.7|23.66|23.55|24.35|22.81|22.62|22.98|23.25|21.94|21.88|20.51|20.59|21.16|21.08|21.22|20.78|19.1|18.54|18.72|18.87|18.78|21.25|18.9|20.01|19.35|18.47|17.74|16.97|18.53|20.99|22.52|23.17|23.99|24.51|27.87|30.08|18|17.97|17.64|18.39|17.58|16.79|16.44||16.2|15.75|15.88|15.2|15.81|16.49|16.5|15.96|15.52|15.56|15.92|15.63|16.34|16.1|16.21|15.37|15.63|16.77|16.04|16.25|15.75|15.88|17.6|18.15|18.14|18.14|17.91|18.6|19.14|18.55|18.62|19.22|18.68|18.96|18.21|18.74|19.02|19.47|19.76|18.68|17.8|17.68|17.49|17.99|17.83||17.28|17.58|17.65|17.18|17.96|18.42|18.8|18.89|19.81|20.02|20.03|20.48|19.91|13.27|13.03|13.23|12.74|12.39|12.65|12.97|13.23|13.04|12.33|12.1|11.13|11.19|10.89|10.62||10.92|10.56|10.92|11.25|11.22|11.26|11.25|11.35|11.61|11.42|11.19|10.44|10.71|10.61|10.92|9.37|9.64|10.08|11|10.7|12.87|35.39|34.42|35.12|34.98|34.15|34.33|33.02|33.99|34.97|32.3|32.16|32.03|31.51|31.16||30.89|31.24|31.34|31.27|30.89|30.47|29.93|31.08|31.41|31.45|30.61|29.75|29.45|29.39|29.15|28.94|28.74|28.52|28.4|28.29|28.92|28.8
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|3.91|4.24|4.1||4.15|3.9|4.1|4|3.9|4.2|4.11|4|4.5|4.3|3.9|4|3.75|3.59|3.7|3.88|3.88|3.5|3.7||3.35|3.71|3.6|4.7|4.67|4.87|4.93|4.9|4.9|5.29||5.3|4.9|4.6|4.8||5.3|5.5|5.37|5.73|5.88|5.6|5.9|5.8|5.9|6|6.3|5.5|5.57|5.45|6.34|6.46|6.3|6.2|6.8|6.9||6.7|6.6|6.93|6.33|6.5|6.01|6.29|6.7|6.3|6.3|7|7.4|7|7.28|6.83|6.9|6.9|6.9|7|7.4|6.8|6.89|7.1|7.2|7.13|7.2|7.1|7|6.4|7.3|7.06|7.86|7.83|7.9|7.7|7.64|7.9|8|7.9|7.2|7|6|6.5|7.4|7.2|7.5|7.5|8|7.9|8.1|8.22|8.5|8|8.28|7.8|8|7.9||8.4|8.4|8.1|8.2|8|8.4|8.1|8.21|8.5|8.4|8.8|9.14|9.3|9.1|9.2|9.77|9.7|9.7|10.1|9.9|9.7|9.91|9.9|9.85|9.5|9.5|9.55|9.4|9.41|9.52|9.4|9.55|10.2|9.98|9.5|9.79|9.5|9.7|10|9.88|9.43|9.5|9.7|9.98|9.98||9.98|9.52|9.6|9.8|10.3|10|10.1|10.4|10.2|9.8|10.5|10.3|10.5|11|10.8|11|11.2|10.8|10.7|11.3|11.2|11|10.8|11.1|10.9|10.9|10.9|10.9||11.5|11.5|11.5|11.1|11.4|11.4|11.2|11|11.4|11.1|11.2|11|11.4|11.1|11.4|11.6|10.7|11.9|11.9|11.5|12.2|12.3|11.9|11.6|11.49|11|11.1|11.1|11.5|11.5|10.9|10.8|10.8|10.8|10.8||11|10.5|10.8|10.6|10.4|10.8|10.5|10.9|10.5|9.8|10.5|10.5|9.8|10.5|11.1|10.9|11.2|11.2|11.5|11.5|11.2|11.4
01716|16798|/equities/omega-flex|R2000GROWTH|32.79|32.39|33.02||33.18|31.87|30.88|31|31.31|28.77|30.4|29.95|29.68|29.53|29.6|28.74|28.1|28.74|28.55|30.68|30.63|29.58|28.79||29|29.65|29.01|31.06|30.88|30.13|32.16|32.21|31.63|32.4||33.01|34.35|35.47|35.56||36.16|37.49|38.95|38.51|39.15|39.04|38.37|38.74|38.35|38.31|38.91|38.35|39.04|39.16|38.75|38.88|39.06|39.11|39.16|39.39||38.84|39.23|39.04|40.36|38.91|38.86|38.59|38.35|38.45|38.3|39.66|39.87|38.24|39.5|41.58|41.93|42.14|41.73|40.44|37.58|39.25|37.19|38.15|38.12|37.85|34.91|35.98|36.13|36.4|35.66|35.29|34.98|35.49|35.5|35.5|34.75|35.56|33.49|31.8|31.71|32.68|32.13|32.78|33.24|34.43|34.94|34.84|34.41|35.57|37.05|34.44|36.8|37.17|37.38|35.08|31.64|30.96||29.35|28.54|29.84|30.33|30|29.92|31.16|29.25|27.54|27.09|29.68|30.34|31.01|31.04|32.21|32.12|32.13|31.54|33.05|32.53|30.88|32.1|31.46|32.38|34.03|31.75|30.02|30.17|30.02|30.58|32.81|33.56|37.87|38.14|37.59|37.91|37|36.79|35.96|35.65|36.77|35.54|36.23|36.3|36.1||35.57|36.24|36.84|36.3|37.17|36.92|36.68|37.41|36.93|35.81|35.55|34.86|34.5|34.53|33.26|34.63|34.77|33.73|32.34|32.29|33.33|33.79|32.23|31.47|31.67|31.8|32.08|31.54||31.31|31.14|31.31|31.31|31.24|30.45|30.72|30.72|28.62|29.55|28.72|27.22|26.91|27.9|28.37|29.84|29.14|29.47|28.88|28.73|28.95|28.57|26.72|26.45|26.17|25.92|26.48|26.09|25.08|26.12|26.5|26.87|26.41|26.06|25.83||25.63|25.44|24.6|25.47|26.12|25.3|26.96|28.27|28.58|28.83|28.77|28.88|29.46|29.35|28.87|29.49|29.12|29.17|29.15|28.67|29.07|28.71
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|1.29|1.18|1.175||1.11|1.13|1.12|1.15|1.1|1.13|1.19|1.11|1.18|1.23|1.2|1.25|1.33|1.39|1.39|1.48|1.46|1.46|1.28||1.34|1.4|1.32|1.46|1.45|1.58|1.53|1.65|1.77|1.78||1.86|1.84|1.89|1.85||1.96|1.95|1.86|1.84|1.75|1.79|1.78|1.74|1.73|1.89|2.03|1.99|1.94|1.97|2.09|2.11|2.3|2.24|2.27|2.22||2.22|2.19|2.21|2.01|1.97|2|1.92|1.98|1.97|1.98|2.05|2.11|2.13|2.13|2.12|2.2|2.1|1.97|1.84|1.83|1.86|1.89|1.93|1.81|1.94|2.03|2.01|2.05|2.13|2.16|1.87|1.84|1.88|1.93|1.98|2.12|1.84|1.88|1.8|1.61|1.79|1.75|1.85|5.67|5.81|5.79|5.91|6.29|6.65|6.53|6.33|6.37|6.39|6.06|6.15|6.22|6.22||6.06|5.84|6.19|5.96|6.09|6|5.6|4.91|6.61|6.47|6.83|6.71|7.08|7.31|7.68|7.52|7.5|7.99|7.69|6.97|6.92|7.12|7.12|7.12|7.24|7.3|7.11|7.26|7.63|7.15|7.18|7.19|7.38|7.595|7.51|7.62|7.52|7.52|7.69|7.81|7.36|7.12|6.85|7.3|7.5||7.06|7.12|7.54|6.86|7.25|7.66|7.77|7.99|8.31|8.08|8.03|7.85|7.91|8.12|7.99|8.17|8.3|8.32|8.65|8.69|8.57|8.63|8.59|8.59|8.65|8.75|8.78|8.62||8.67|8.42|8.61|8.66|8.74|8.21|8.24|8.27|8.51|8.35|8.32|8.36|8.5|8.63|8.73|8.53|8.3|8.95|9.56|9.58|10.05|10.04|9.99|9.99|9.96|9.77|9.99|10.04|10.15|10.3|10.43|10.25|10.29|9.92|9.59||10.01|9.64|10.17|10.49|10.42|10.21|10.34|11.56|11.21|12.1|11.29|10.84|11.02|10.94|10.76|10.29|9.25|8.71|8.92|8.33|7.99|8.11
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|13.31|13.3|12.92||12.35|11.85|12.11|11.6|11.3|11.51|12.19|11.63|11.75|11.92|12.05|11.55|11.59|11.87|11.44|12.24|11.64|11.58|12.33||12.7|12.95|13.02|13.67|13.9|13.72|14.18|15.07|15.52|15.73||16|16.18|16.41|16.29||16.4|16.48|16.37|15.99|15.43|15.45|16.13|15.53|15.44|15.68|16.09|15.87|16.33|16.91|17.41|17.15|17.17|17.87|17.5|17.69||17.87|17.43|17.26|17.13|16.7|16.58|16.16|16.48|16.1|16.13|16.91|16.73|16.68|17.45|17.6|17.89|18.78|18.5|18.43|18.39|19.15|18.78|19.21|19.14|19.27|19.98|20.06|19.59|19.17|19.22|18.92|19.72|20.18|20.19|19.96|19.76|19.11|19.85|19.14|18.83|18.66|18.6|19.05|19.3|19.46|19.24|18.87|19.15|19.17|19.7|19.23|19.09|19.16|19.59|19.28|19.62|20.09||19.32|19.98|19.86|19.33|19.95|19.43|19.41|19.4|18.91|19.56|20.56|21.27|21.3|21.24|20.67|20.1|20.15|20.01|19.94|20.19|19.86|19.95|19.46|18.92|19.24|19.25|19.22|19.35|19.22|18.97|19|19.76|20.11|19.65|19.7|19.9|20.33|20.46|20.88|20.63|20.5|20.02|20.32|20.62|20.41||20.33|20.47|20.36|20.66|21.33|21.08|20.97|20.92|20.84|20.34|20|19.99|20.22|20.45|20.09|19.81|19.45|19.03|19.32|19.39|19.37|19.74|19.62|19.39|19.24|19.76|19.5|19.51||19.99|20.04|20.1|19.76|19.5|19.4|18.99|18.48|18.68|18.52|18.7|18.44|18.45|18.26|18.41|18.69|18.52|19.01|19.37|19.29|19.55|19.14|19.93|20.44|19.86|20.03|20.3|20.77|20.48|20.38|20.3|20.49|20.9|20.64|21.04||20.81|20.46|20.85|21.01|20.48|20|20.13|20.15|19.72|19.85|19|19.28|18.79|18.91|18.99|19.18|19.05|18.59|18.83|18.9|19.27|19.22
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|4|4.5|3.82||3.9|3.9|4|3.7|3.94|4.15|4.3|4.26|4.52|4.8|4.81|4.88|5.05|5.09|5.39|5.5|5.62|5.79|6.16||6.37|6.71|6.55|6.69|6.76|6.75|6.63|6.5|6.68|6.68||6.78|6.63|6.54|6.75||6.65|6.51|6.46|7.04|6.75|6.93|6.98|6.83|6.5|6.52|6.49|7|6.97|7.27|7.34|7.2|7.49|7.38|7.28|7.02||7.04|6.9|6.98|7.11|7.13|7.15|7.17|7.35|7.25|7.26|7.49|7.36|7.3|7.48|7.31|7.36|7.38|7.22|6.88|6.94|6.99|6.52|6.43|6.26|6.5|6.5|6.4|6.33|6.36|6.47|6.2|5.94|5.34|5.38|5.15|5.26|5.5|5.75|5.78|5.63|5.83|6.04|6.06|6.73|6.87|6.85|6.86|6.82|6.95|6.78|6.86|6.97|6.84|6.98|6.82|7.02|7.16||7.08|7.19|7.19|6.97|7.22|7.06|6.62|6.93|6.76|7|7.41|7.59|7.71|7.71|7.89|8.06|7.99|7.69|8.34|8.12|8.28|8.14|8.17|8.04|8.47|8.89|9.16|9.13|9.01|9.05|9.68|10.19|10.63|10.25|9.69|8.99|8.39|8.33|8.31|8.29|8.15|8.01|7.93|8.48|8.37||8.5|8.31|7.76|7.91|7.75|8.09|7.99|7.98|8.44|8.6|8.38|8.6|8.55|8.24|8.17|8.3|7.62|7.74|7.86|7.72|7.67|7.85|7.6|7.57|7.45|7.49|7.47|6.87||7.13|7.22|7.29|7.31|7.29|7.02|7.43|7.49|7.51|7.5|7.55|8.26|8.35|9.04|9.27|9.33|9.44|9.32|9.53|9.55|9.56|9.74|9.3|10.75|10.72|10.97|10.59|10.49|10.45|10.12|10.29|10.25|10.12|10.61|10.64||10.15|10.01|10.18|10.12|10.75|10.41|10.64|10.61|10.62|10.8|10.6|11.22|11.11|11.46|10.41|10.59|10.62|10.47|10.01|10.52|10.5|10.39
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|26.95|26.73|26||24.65|24.01|26.94|28.01|28.22|27.57|28|27.9|27.16|29.04|29.31|27.37|27.23|26.8|26.26|27.74|27.06|25.59|25.46||26.87|27.82|27.45|28.99|29.58|29.5|29.59|30.57|30.75|30.67||31.63|31.59|32|32.12||32.59|32.75|32.02|30.92|30.7|31.63|31.83|31.45|31.48|31.85|32.81|32.77|33.14|34|34.18|34.3|34.9|35.11|34.47|33.84||34.06|34.11|33.64|33.08|33.94|34.51|34.58|35.03|34.88|35.33|36.02|36.71|36.05|36.04|33.71|36.92|36.85|35.46|35.4|35.02|36|34.5|35.5|35.87|36.02|35.05|36.01|35.95|36.29|36.81|36.39|37.08|38.17|38.49|37.84|36.63|36.34|36.14|34.69|34.28|34.06|33.51|33.82|34.87|34.07|34|33.72|34.42|34.18|35.47|35.54|34.47|33.81|34.36|34.75|34.63|33.94||33.29|34.15|34.35|34.12|35.38|35.2|33.17|33.01|31.97|32.91|34.29|35.49|35.14|36.1|36.61|38.07|38.09|38.53|38.16|38.03|36.5|38.89|36.41|36.19|36.74|37.3|37.11|37.04|36.12|35.61|35.32|36.22|36.38|36.01|36.6|37.13|37.21|36.88|37.88|37.66|37.94|37.6|37.95|38.56|38.37||39.15|39.22|39|39.43|41.3|41.85|42.7|42.94|42.21|41.54|41.62|41.84|41.32|41.25|41.13|41.08|41.47|40.69|40.81|40.99|41.29|42.44|43.15|43.34|44.34|44.86|44.61|44.17||44.5|45.3|44.77|45.91|47.1|46.04|45.09|41.93|41.96|42.39|42.91|43.13|43.43|44.3|44.67|43.01|42.69|43.65|44.38|43.29|43.43|42.93|43.46|42.7|43.09|43.07|41.6|41.51|40.18|39.95|40.51|39.96|40.84|41.2|41.96||40.9|40.94|41.37|40.85|39.71|40.46|40.84|41.94|42.2|42.76|39.62|39.55|40.25|39.41|40.21|40.18|39.91|39.63|41.24|42.11|45.36|43.98
01726|102083|/equities/22nd-cntry|R2000GROWTH|1.08|1.04|1.02||0.98|1.05|1.08|1.14|1.16|1.2|1.21|1.21|1.2|1.23|1.25|1.26|1.31|1.36|1.32|1.23|1.21|1.18|1.13||1.04|1.13|1|1.01|1.06|1.16|1.03|1.25|1.3|1.4||1.4|1.37|1.35|1.42||1.46|1.46|1.43|1.38|1.41|1.45|1.38|1.31|1.22|1.18|1.25|1.21|1.22|1.21|1.27|1.33|1.33|1.45|1.49|1.47||1.5|1.46|1.48|1.43|1.4|1.39|1.38|1.27|1.31|1.22|1.32|1.36|1.31|1.5|1.42|1.51|1.47|1.4|1.41|1.44|1.34|1.33|1.35|1.34|1.34|1.36|1.38|1.38|1.19|1.25|1.1|1.15|1.11|1.08|1.08|1.04|1.05|0.93|0.91|0.847|0.84|0.83|0.84|0.86|0.91|0.93|0.904|0.87|0.91|0.916|0.87|0.842|0.826|0.88|0.91|0.9|0.9||1.03|0.909|0.881|0.894|0.776|0.71|0.68|0.609|0.64|0.66|0.71|0.747|0.651|0.618|0.57|0.605|0.64|0.683|0.715|0.7|0.64|0.71|0.73|0.79|0.785|0.76|0.75|0.75|0.751|0.75|0.76|0.759|0.701|0.77|0.785|0.8|0.81|0.81|0.843|0.85|0.825|0.76|0.79|0.83|0.88||0.93|0.93|0.94|0.9|0.95|1.02|1.04|1.08|1.07|1.1|0.995|0.97|0.934|0.92|0.977|1.02|1.06|1.03|1.05|1.08|1.08|1.09|1.05|1.07|1.07|1.16|1.08|1.08||1.08|1.09|0.968|0.99|1.03|1.07|1.06|1.01|1.11|0.972|0.913|0.92|0.96|1.02|1.04|1.02|1.01|1.1|1.29|1.26|1.35|1.4|1.5|1.46|1.39|1.25|1.01|0.83|0.751|0.751|0.791|0.8|0.88|0.863|0.88||0.864|0.83|0.86|0.88|0.89|0.832|0.835|0.89|0.931|0.74|0.82|0.84|0.875|0.869|0.933|1.02|0.985|0.9|0.96|1.11|1.2|0.977
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|3.84|3.79|4.08||2.89|2.24|2.25|2.22|2.31|2.45|2.64|2.47|2.47|2.64|2.72|2.69|2.69|2.78|2.62|2.65|2.54|2.39|2.47||2.6|2.75|2.55|2.63|2.65|2.78|2.86|3.03|3.13|3||3.07|3.13|3.14|3.14||3.28|3.27|3.11|3.09|3.15|3.17|3.17|3.11|3.11|2.98|3.08|3.02|3|2.86|3.06|3.04|3.08|2.87|2.89|2.9||2.89|2.87|2.8|2.72|2.79|2.69|2.76|2.64|2.57|2.66|2.7|2.71|2.68|2.73|2.91|2.97|4.03|3.83|3.71|3.58|3.59|3.43|3.48|3.62|3.68|3.64|3.77|3.64|3.82|3.69|3.63|3.67|3.76|3.87|3.86|3.82|3.51|3.6|3.41|3.25|3.26|3.29|3.33|3.59|3.7|3.73|4.08|4.17|4.29|4.26|4.24|4.19|4.14|4.22|4.21|4.2|4.25||4.25|4.29|4.35|4.29|4.5|4.6|4.28|4.27|4|3.99|4.1|4.07|4.21|4.24|4.41|4.33|4.33|4.27|4.29|4.29|4.43|4.68|4.76|4.73|4.65|4.82|4.81|4.84|4.94|4.93|4.97|5.15|4.82|5.01|5.07|5.12|5.17|5|5.1|5.1|4.84|4.9|4.81|4.86|4.83||4.85|4.9|5.03|5.06|5.19|5.32|5.36|5.36|5.44|5.44|5.54|5.42|5.59|5.65|5.78|5.86|5.82|5.85|5.98|6.09|6|6.15|6.03|6.28|6.38|6.41|6.4|6.47||6.54|6.51|6.54|6.63|6.54|6.61|6.61|6.73|6.73|6.79|6.63|6.41|6.32|6.84|7.04|6.79|6.92|7.07|7|7.01|7.12|7.15|7.07|7.13|7.25|7.2|7.35|7.28|7.25|7.25|7.38|7.34|7.3|7.19|7.11||7.06|7.02|7.21|7.43|7.61|7.58|7.74|7.56|7.66|7.6|7.64|7.74|7.85|7.82|7.77|7.89|8|7.86|7.92|7.89|7.93|7.98
01729|16338|/equities/integrated-electr|R2000GROWTH|12.06|11.42|11.02||10.75|10.66|10.71|10.77|10.5|10.53|10.97|10.91|12.52|12.54|12.27|11.86|11.74|11.78|10.96|11.03|10.96|10.87|10.9||10.94|11.11|10.83|11.15|11.05|11.15|11.07|11.407|11.61|11.49||11.07|11.37|11.25|10.84||10.69|10.58|10.18|9.95|9.58|9.42|9.35|8.87|8.52|8.35|7.96|7.63|7.5|7.6|7.6|7.59|7.8|7.8|7.63|7.77||7.79|7.52|7.62|7.45|7.49|7.49|7.39|7.45|7.39|7.46|7.5|7.55|7.24|7.239|7.35|7.34|7.27|7.65|7.07|7.09|7.43|7.09|7.23|7.37|7.55|7.58|7.46|7.53|7.66|7.55|7.4|7.53|7.7|7.5|7.5|7.51|7.83|7.53|7.41|7.49|7.72||7.72|7.58|8|7.87|7.86|7.9|7.79|7.18|6.98|6.91|6.72|6.79|6.84|7.12|7.03||7.11|7.15|7.14|7.21|7.02|7.02|6.93|7.16|7.39|7.25|7.27|7.33|7.43|7.37|7.03|7.02|7.23|7.25|7.35|7.37|6.76|6.61|6.66|6.64|6.3|6.7|6.72|6.71|6.6|6.7|6.94|6.91|6.96|7|6.96|7|7.01|7.1|7.01|7.05|7.23|7.13|7.28|7.35|7.26||7.14|7.22|7.1|6.89|7.12|7.13|7.11|7.37|7.35|7.81|7.84|7.01|7.05|7.28|7.34|7.35|7.36|7.46|7.45|7.49|7.45|7.465|7.625|7.79|7.81|7.68|7.53|7.52||7.65|7.87|7.6|7.85|7.995|8|8.03|8.1|7.95|8.125|8.14|8.54|8.54|8.54|8.595|8.46|8.21|8.67|8.73|8.74|8.79|8.78|8.78|8.69|8.69|8.69|8.69|8.68|8.54|8.65|8.73|8.73|8.67|8.64|8.34||8.9|8.71|8.8|8.7|8.7|8.4|8.24|7.98|7.83|7.67|7.75|7.763|7.76|7.8|7.94|7.81|7.83|7.79|7.99|8.17|8.12|8.08
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|24.65|24.94|24.84||24.34|24.29|23.82|23.68|24|23.65|22.9|21.73|21.59|22.15|22.01|20.94|21.34|20.85|19.88|20.72|19.81|19.68|19.02||19.7|19.96|19.36|20.87|20.45|20.65|20|20.75|21.4|21.01||20.39|20.89|20.35|20.3||20.86|20.89|20.29|20.07|20.34|21|21.25|20.56|20.31|20.53|21.19|20.68|21.12|22.19|23.11|22.81|23.72|23.71|23.6|23.73||23.87|23.87|23.57|23.71|23.42|23.26|23.34|22.76|22.94|23|23.37|23.98|23.87|24.31|23.66|23.05|24.42|24.38|23.79|23.13|17.22|18.49|20.93|21.69|21.48|21.46|21.73|22.17|21.99|21.93|21.88|21.86|22.26|22.77|22.38|22.45|21.7|21.26|20.88|19.9|19.6|19.61|19.68|20.32|20.66|21|21.27|22.13|22.49|22.5|21.88|21.5|21.91|22.36|22.99|22.93|23.56||22.66|22.85|22.03|22.19|23.26|23.01|23.19|22.89|22.93|23.7|24.82|25.35|25.68|25.8|25.08|25.21|24.52|25.31|25.56|25.27|25.18|26.38|32.84|32.32|32.23|32.3|31.36|31.6|31.13|30.42|31.37|32.23|33.02|32.75|32.77|33.09|33.01|32.42|32.93|32.93|32.78|32|32.68|33.21|33.5||33.06|33.08|32.66|32.51|32.53|32.71|33.03|34.14|33.37|33.19|32.64|32.81|32.43|32.46|31.98|32.27|32.22|32.34|32.31|32.63|32.39|32.87|32.36|32.52|32.18|32.83|32.95|31.59||31.68|31.23|30.82|30.98|31|30.87|31.22|30.87|30.85|31.02|30.56|29.61|29.09|29.08|29.25|28.91|28.9|29.64|30.18|30.27|32.68|33.82|33.39|32.02|25.39|25.5|24.78|24.74|24.5|24.47|24.46|24.31|24.89|24.68|25.11||26.01|26.9|27.26|29|27.63|27.13|26.97|27.72|27.74|27.56|27.21|27.25|27.71|28.05|28.45|28.92|28.13|27.65|28|27.48|27.86|27.87
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|4.74|4.65|4.69||4.82|4.53|4.31|4.49|4.65|5.32|5.63|5.57|5.69|6.01|5.77|5.56|5.79|6.05|6.06|6.16|5.91|6.13|5.82||6.01|6.3|5.83|6.1|6.28|6.26|6.62|6.99|7.19|7.21||7.64|7.76|7.76|7.86||7.8|7.5|7.61|7.44|7.64|6.79|6.14|6.12|5.95|6.11|6.32|6.28|6.43|6.25|6.31|6.45|7|7.06|7.27|7.19||6.99|6.19|6.1|6.08|5.62|5.4|5.36|5.1|5.38|5.52|5.54|5.53|5.67|5.65|7.73|8|7.2|7.01|6.77|7.81|8.58|8.82|8.79|8.67|8.16|8.26|8.58|8.71|8.51|8.78|8.56|8.81|9.87|10.01|9.54|9.17|9.23|9.21|9.37|8.3|8.34|8.18|8.89|12.15|12.98|13.12|13.22|13.39|13.64|13.08|12.98|12.9|12.71|12.95|12.99|12.93|13.07||13.76|13.59|13.7|13.48|13.43|14.65|14.25|14.04|12.84|12.82|13.62|13.95|14.45|15.51|15.58|15.17|16.31|17.4|17.55|17.85|17.84|18.41|18.02|19.38|17.41|16.49|15.58|14.95|14.98|14.55|15.99|17.38|15.91|14.14|14.3|13.88|14.98|15.31|14.84|14.21|13.62|11.9|10.99|11.55|11.66||11.65|11.54|11.6|11.05|11.15|11.64|11.32|11.95|11.66|11.1|11.49|11.5|11.2|12.22|12.75|12.76|13.13|12.28|9.49|8.62|8.36|8|8.03|8|8.11|8.25|8.03|8.17||7.76|7.75|7.78|7.8|8.1|7.89|8.09|8.02|7.99|7.9|7.91|7.41|7.34|7.5|8.28|8.67|8.88|8.48|8.71|9.06|9|9.04|8.99|9.67|9.59|9.24|9.16|9.1|9.24|9.01|9.06|8.97|9.08|8.89|8.94||9.09|8.9|8.99|9.53|9.2|9.45|9.9|9.94|9.65|9.8|9.38|9.23|9.19|9.01|9.26|10.41|10|10.48|10.59|10.47|10.45|10.86
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|24.37|25.43|25||25.89|24.79|23.21|22.31|23.27|25.08|26.3|24.78|25.72|26.2|26.93|24.58|24.92|24.77|24.58|24.88|24.34|25.48|25.73||29.33|31.6|28.22|31.33|30.28|30.04|30.55|32.77|34.47|34.1||35.09|35.62|36.58|35||35.41|35.77|37.6|38.16|41.09|42.5|43.85|40.9|37.91|36.78|37.05|36.65|37.02|34.82|35.74|34.17|34.33|35.17|35.83|34.56||34.89|33.01|32.38|33.27|31.81|30.36|28.34|29.16|30.22|30.65|30.87|31.43|32.76|31.57|32.67|34.12|31.2|30.79|29.64|31.33|31.9|30.58|31.01|28.82|28.73|28.05|29.59|31.49|30.93|30.41|29.08|29.05|29.34|29.8|29.22|29.3|28.17|27.74|26.15|25.83|29.64|27|34.65|38.35|39.15|39.67|38.6|43.32|45.72|48.44|48.68|46.73|46.88|48.66|47.71|49.49|48.23||44.26|43.44|42|40.97|41.33|41.02|40.49|39.16|38.5|38.01|40.56|39.29|40.4|38.03|38.86|38.97|40.15|39.36|40.02|40.07|40.05|40.05|40.51|39.11|38.91|37.85|38.03|37.62|36.42|35.05|38.2|41.12|41.07|39.16|42.38|43.99|46.5|43.74|42.17|42.29|40.9|39.84|39.97|39.8|40.11||40.11|39.8|41.5|38|51.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|15.5|16.1|15.29||14.86|15.94|15.77|16.32|17.01|17.43|17.44|16.78|16.08|16.01|16.42|16.31|16.08|16.16|16.02|16.19|15.92|15.75|14.18||14.52|13.73|13.4|13.95|13.35|14.61|15.53|15.66|16.63|16.24||16.39|16.51|16.7|16.35||16.3|16.81|16.9|16.39|15.57|16.41|16.32|15.45|15.35|16.13|16.88|17.31|18.08|17.9|18.59|17.57|19.51|19.22|18.77|18.47||18.63|18.28|18.02|17.17|17.09|17.52|16.93|16.88|16.85|16.7|16.98|17.24|17.06|17.5|17.24|17.1|16.34|16.08|14.95|14.64|14.41|13.81|13.87|13.85|13.49|13.57|13.95|13.92|13.92|14.05|12.92|13.18|13.71|13.86|12.9|12.56|12.47|12.63|12.38|11.13|10.99|10.88|11.85|12.43|13.44|13.43|13.62|13.59|13.49|14.03|13.27|13.4|13.17|13.92|13.63|13.41|14.8||14|13.84|14.79|13.75|14.56|14.61|13.74|12.57|12.07|12.29|13.12|12.98|13.45|12.79|12.08|11.94|11.96|12.24|11.96|12.34|11.91|12|12.28|12.3|12.34|12.54|12.05|11.95|12.02|11.83|12.28|12.53|12.46|12.23|11.9|12.21|12.44|12.51|12.69|11.95|12.29|11.93|11.84|12.57|12.62||12.25|12.57|13.02|12.57|13.49|13.97|14.08|14.77|15.37|14.89|14.38|13.99|14.15|14.27|13.45|13.45|13.45|13.23|13.54|13.65|13.76|13.85|13.83|13.83|13.95|14.33|14.55|14.17||14.38|14.49|14.24|14.03|14.35|14.69|14.93|14.93|14.5|14.9|15.11|15.27|15.51|16.22|16.44|16.55|16|16.95|17.34|17.24|18.39|18.33|18.41|18.23|18.24|18.02|18.6|18.58|18.56|18.63|18.01|17.75|17.83|17.66|17.36||17.27|17.14|17.35|17.8|17.35|16.92|17.12|18.11|18.95|19.38|19.44|19|18.62|18.96|19.38|19.25|18.51|19.9|19.88|20.23|20.75|21.51
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|3.01|2.9|3.01||3.04|3.01|3.01||3.01||3.1|3|3.04|3.05|3.04|3.01|3.37|3.1|3.02|2.88|3.07|3.04|3.1||3.12|3.18|3.2|3.26|3.4|3.27|3.38|3.48|3.2|3.1||3.2|3.2|3.18|3||3|3.02|3.01|2.98|2.95|2.96|3.05|3.17|2.9|2.88|2.97|3|2.99|2.96|3.15|3.06|3.13|3.2|3.18|3.19||3.15|3.08|3.14|3.15|3.18|3.08|3.09|3.1899|3.09|||3.13|3.11|3.1|3.1|3.1|3.2|3.14|3.02|3.02|3.1|3.25|3.3|3.37|3.36|3.4789|3.46|3.43|3.43|3.64|3.4|3.41|3.42|3.41|3.4|3.42|3.64|3.4|3.43|3.5|3.72|3.43|3.4|3.65|3.74|3.82|3.7|3.74|3.65|3.81|3.73|3.73|3.76|3.83|3.79|3.9|3.85||3.93|3.85|3.91|3.97|3.99|3.82|3.94|3.86|3.69|3.77|3.9|3.92|3.93|3.96|3.97|3.98|3.92|4|4|3.99|3.87|3.96|3.94|3.83|3.91|3.9|3.9|4|3.92|3.97|3.98|3.94|3.74|3.94|3.88|3.92|3.92|4.02|3.94|3.96|4.01|3.88|3.84|3.94|3.84||3.77|3.69|3.53|3.42|3.39|3.24|3.23|3.01|3.05|3.22|3.71|3.68|3.54|3.74|3.86|3.66|3.11|2.95|2.88|2.46|2.59|2.56|2.58|2.5|2.69|2.61|2.78|2.42||2.49|2.62|2.6|2.69|2.51|2.72|2.66|2.97|2.89|2.88|2.67|2.71|2.7|2.59|2.96|2.9|2.6|2.84|2.57|2.45|2.34|2.29|2.05|2.05|2.05|2.05|2.03|2.03|2.03|2.07|2.2|2.1|2.16|2.29|2.18||2.23|2.19|2.17|2.27|2.09|2.08|2.21|2.17|2.25|2.19|2.16|2.29|2.46|2.33|2.41|2.64|2.79|2.77||2.75|2.85|2.81
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|1.87|1.89|1.88||1.78|1.78|1.77|1.84|1.76|1.78|1.89|1.87|1.86|1.97|1.93|1.86|1.86|1.95|1.93|1.95|1.94|1.95|2.01||2.03|2.17|2.2|2.28|2.3|2.26|2.47|2.65|2.73|2.77||2.72|2.79|2.83|2.83||2.99|3|3|3.02|3.14|2.75|2.75|2.77|2.75|2.76|2.74|2.75|2.77|2.8|2.88|2.88|2.87|2.92|2.87|2.95||2.95|2.9|2.87|2.85|2.84|2.86|2.79|2.9|2.91|2.92|3.01|3|3.09|3.13|3.06|3.03|3.05|2.86|2.67|2.77|2.94|2.87|2.96|3.09|3.1|3.03|3.11|3.09|3.09|3.1|2.97|2.98|3.07|3.1|3.1|3.07|3.03|3.07|2.93|2.99|3.14|3.13|3.18|3.22|3.27|3.11|3.13|3.17|3.14|3.15|3.18|3.19|3.07|3.12|3.13|3.12|3.12||3.05|3.04|3.04|2.96|3.1|3.06|2.84|2.85|2.75|2.78|2.875|2.86|2.84|2.85|2.79|2.66|2.67|2.81|2.6|2.76|2.78|2.83|2.9|3.07|2.78|2.98|3.02|2.95|2.96|2.94|2.95|3.03|3.04|3.16|3.18|3.28|3.3|3.29|3.41|3.44|3.33|3.25|3.3|3.34|3.39||3.36|3.41|3.45|3.42|3.61|3.69|3.65|3.67|3.65|3.58|3.63|3.65|3.56|3.54|3.59|3.57|3.54|3.49|3.45|3.59|3.47|3.52|3.46|3.46|3.48|3.49|3.5|3.46||3.47|3.53|3.54|3.59|3.72|3.65|3.68|3.67|3.66|3.59|3.62|3.77|3.67|3.3|3.37|3.34|3.32|3.5|3.6|3.56|3.64|3.67|3.64|3.65|3.74|3.63|3.72|3.68|3.6|3.56|3.7|3.61|3.6|3.55|3.59||3.65|3.6|3.52|3.57|3.48|3.46|3.48|3.67|3.7|3.7|3.69|3.78|3.74|3.69|3.81|3.81|3.75|4.14|4.05|4.14|4.19|4.14
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|6.32|6.3|6.43||6.38|6.38|6.32|6.53|6.6|6.77|6.77|6.82|6.8|6.78|6.76|6.66|6.57|6.78|6.55|6.58|6.69|6.79|6.49||6.61|6.74|7.07|7.4|7.47|7.4|7.52|7.63|7.5|7.6||7.78|7.74|7.64|7.24||6.98|7.06|7.18|7.26|7.2|7.13|7.08|7.08|7.17|7.53|7.33|7.34|7.4|6.71|6.67|6.77|6.67|6.7|6.7|6.74||6.61|6.59|6.54|6.59|6.6|6.63|6.6|6.63|6.58|6.57|6.6|6.69|6.9|6.8|6.82|6.92|6.91|7.06|6.8|6.84|6.93|6.7|6.57|6.46|6.25|6.18|6.23|6.29|6.4|6.66|6.6|6.5|6.58|6.55|6.37|6.16|6.15|6.15|6.15|6.15|6.15|5.89|5.86|5.94|5.86|5.98|5.85|5.95|5.86|5.98|6.17|6.04|6.01|5.94|6|5.94|5.88||5.92|5.93|5.92|5.86|5.82|5.65|5.75|5.85|5.93|5.79|6.02|6.16|6.38|6.36|6.3|6.35|6.37|6.25|6.32|6.52|6.5|6.04|6.15|6.23|6.26|6.18|6.17|6.21|6.26|6.35|6.5|6.45|6.55|6.57|6.58|6.73|6.87|6.76|6.8|6.6|6.5|6.51|6.5|6.8|7.03||6.47|6.35|6.3|6.13|6.4|6.39|6.34|6.19|6.13|6.25|6.17|6.03|6.09|6.03|6.3|6.33|6.36|6.39|6.38|6.38|6.22|6.22|6.13|6.14|6.11|6.18|6.34|6.24||6.13|6.1|6.03|5.86|5.94|5.95|5.96|6.03|6.14|6.07|6.01|5.95|5.69|5.75|5.62|5.58|5.5|5.48|5.9|5.94|5.96|6.13|6.1|5.68|5.98|5.87|5.83|5.76|5.48|5.38|5.48|5.7|5.55|5.62|5.73||5.37|5.22|5.45|5.17|5.27|5.35|5.47|5.48|5.5|5.38|5.51|5.55|5.67|5.54|5.4|5.59|5.53|5.51|5.56|5.52|5.6|5.51
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|22.44|21.73|21.47||20.4|19.66|23.2|21.66|21.4|21.44|22.19|22.58|23.25|23.94|23.96|23.65|23.05|23.18|22.53|22.71|23.07|23.14|22.66||23.64|24.63|24.66|25.4|26.18|27.67|27.37|28.95|28.77|28.53||28.81|29.01|29.02|28.69||29.36|28.78|28.98|28.98|28.27|28.2|28.74|28.85|28.66|28.75|29.25|28.83|29.55|29.12|29.94|29.77|30.47|30.83|29.54|30.05||30.17|30.14|30.36|29.77|28.88|28.36|27.58|27.98|27.51|27.09|28|28.39|28.81|29.06|30.5|32.11|29.07|29.53|29.01|29.6|29.65|29.21|29.45|29.5|29.49|28.38|28.46|27.84|27.96|27.68|27.32|28.08|28.04|27.43|28.54|27.98|27.51|27.69|26.77|26.74|26.08|25.58|25.24|26.33|25.75|25.98|25.61|25.07|24.3|23.74|23.89|23.96|23.7|23.47|23.26|23.24|23.27||23.14|23.85|23.57|23.26|24.33|24.39|24.45|24.52|23.47|23.62|24.2|24.16|24.41|24.89|24.98|24.58|24.2|24.02|24.36|23.79|23.22|23.37|23.26|24.48|24.31|23.95|24.28|24.26|24.7|24.57|25.69|25.74|27.1|27.39|27.67|27.75|27.84|27.91|27.97|27.87|27.3|26.79|26.32|26.41|26.67||26.49|26.94|26.74|25.77|26.94|26.4|25.47|25.39|24.91|24.54|24.78|24.75|24.99|25.12|24.53|24.24|24.93|24.6|24.49|24.89|24.78|25.02|24.44|24.41|24.62|23.98|24.41|24.12||24.11|23.68|23.83|24.32|23.42|22.84|22.54|22.48|22.8|23.11|23|21.94|23.3|19.59|19.24|19.36|19.14|19.47|19.62|19.44|19.52|18.76|18.77|18.64|18.55|18.63|18.84|18.61|18.29|18.2|18.29|17.76|18.12|17.87|17.71||17.95|17.94|17.73|17.4|17.22|17.77|17.67|17.94|18.03|17.68|17.5|17.49|17.13|16.68|16.62|16.7|16.43|16.51|16.75|16.42|16.3|16.04
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|5.58|5.64|5.67||5.45|5.45|5.42|5.38|5.49|5.34|5.42|5.32|5.29|5.45|5.57|5.19|5.08|5.15|5.09|5.19|5.08|4.98|4.92||5.02|5.24|5.15|5.39|5.22|5.13|5.19|5.42|5.43|5.42||5.64|5.88|6.06|6.07||6.02|5.69|5.67|5.46|5.49|5.51|5.46|5.44|5.42|5.76|5.89|5.92|6.03|6.07|6.13|6.15|6.28|6.37|6.34|6.54||6.52|6.31|6.28|6.22|6.03|6.28|5.89|6.01|5.84|5.82|5.88|5.94|5.93|6.09|6.1|5.95|6.34|6.31|6.08|6.26|6.42|5.79|6.03|6.16|6.09|6.12|6.29|6.21|6.27|6.33|6.08|6.11|6.31|6.2|6.14|5.77|5.1|5.19|4.97|4.83|4.91|4.88|4.84|4.91|5.13|5.11|5.07|5.18|4.96|5.38|5.51|5.62|5.61|5.67|5.66|5.72|5.97||5.89|6.01|6.02|5.79|5.98|5.97|5.82|5.79|5.81|5.82|5.94|5.68|5.8|5.8|5.64|5.88|5.65|5.86|5.64|5.62|5.69|5.62|5.85|4.56|4.41|4.47|4.52|4.47|4.52|4.64|4.61|4.69|4.92|4.95|5.08|5.26|5.24|5.42|5.57|5.57|5.47|5.28|5.37|5.4|5.4||5.51|5.59|5.67|5.75|5.89|5.82|5.64|5.36|5.36|5.37|5.4|5.25|5.37|5.45|5.62|5.59|5.55|5.45|5.65|5.57|5.5|5.47|5.24|5.24|5.48|5.56|5.61|5.53||5.81|5.92|6.04|6.04|6.07|6.35|6.5|6.53|6.49|6.68|6.63|6.66|6.58|6.87|6.83|6.96|6.85|6.98|7.02|7.05|7|7.19|6.96|6.99|6.96|6.77|7.01|7.28|7.23|7.63|7.81|7.87|8.03|7.97|8.12||8.16|7.93|8.01|8.05|7.74|7.82|8.12|8.64|8.63|8.64|8.52|8.52|8.73|8.64|8.57|8.25|7.21|6.87|6.98|6.79|7.1|7.19
01753|32540|/equities/brightcove|R2000GROWTH|5.7|5.9|5.94||5.61|4.91|4.82|4.82|4.96|5.12|5.53|5.54|5.53|5.58|5.54|5.39|5.34|5.64|5.59|5.77|5.54|5.51|5.79||5.86|5.96|5.78|5.9|5.95|5.81|5.93|6.02|6.1|5.98||6.2|6.35|6.53|6.74||6.52|6.45|6.5|6.35|6.3|6.68|6.67|6.54|6.5|6.45|6.61|6.62|6.75|6.67|6.96|6.97|7.1|7.03|6.98|7.02||6.97|6.61|6.44|6.23|6.35|6.52|6.27|6.39|6.22|6.32|6.35|6.47|6.42|6.45|6.33|6.37|6.18|5.97|6.2|5.39|5.39|5.27|5.3|5.29|5.27|5.2|5.35|5.35|5.42|5.34|5.24|5.17|5.27|5.45|5.5|5.4|5.35|5.41|5.18|4.92|4.92|5|5.03|5.03|5.37|5.22|5.27|5.26|5.32|5.36|5.35|5.34|5.28|5.27|5.28|5.25|5.18||5.19|5.23|5.21|5.11|5.33|5.32|5.22|5.22|5.05|5.07|5.22|5.25|5.33|5.52|5.5|5.53|5.49|5.55|5.73|5.68|5.58|5.57|5.51|5.53|5.61|5.47|5.97|5.81|5.96|6.01|6.07|6.26|6.31|6.48|6.4|6.71|6.76|6.65|6.61|6.56|6.64|6.35|6.29|6.23|6.19||6.46|6.61|6.86|6.85|7.32|7.33|7.25|7.38|7.34|7.26|7.22|7.04|7.03|6.95|6.96|6.97|7.02|6.94|7|6.99|6.84|7|6.84|6.82|7.05|7.15|7.28|7.04||7.07|7.24|7.31|7.31|7.42|7.1|7.19|6.97|7.05|7.13|7.23|7.06|7.11|7.03|7.65|6.54|6.92|6.98|6.7|6.66|6.71|6.84|6.87|6.81|6.66|6.75|6.95|6.92|6.78|6.75|7|6.98|6.96|7.07|6.98||7.21|7.13|7.33|7.45|7.4|7.22|7.33|7.67|7.57|7.74|7.82|7.8|7.76|7.7|7.81|7.97|7.83|7.7|7.93|8.02|8.13|8.02
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|30.94|32.32|30.6||29.67|30.39|31.19|33.92|35.02|35.97|34.96|31.01|30.7|31.57|29.14|29|26.37|25.95|26.74|27.62|26.51|26.23|24.74||27.11|25.16|21.38|23.2|23.1|25.67|27.14|26.19|28.59|29.17||30.15|31.5|30.78|31.02||31.75|31.64|31.4|31.81|31.28|31.82|32.97|30.72|29.56|29.83|32.06|32.38|32.43|30.78|32.95|31.57|34.83|36.24|36.31|36.83||36.88|34.73|34.93|34.85|36.65|35.29|35.23|34.94|35.34|38.72|41.76|42.8|39.78|39|38.94|40.36|39.42|35.52|33.6|33.73|35.81|33.97|32.76|32.93|30.98|31.84|32|33.74|33.07|33.48|33|32.05|36.25|36.01|34.77|33.71|31.07|32.39|31.44|30.1|31.8|29.39|31.78|39.34|43.99|45.38|45.98|47.38|49.91|48.57|46.31|45.98|45.9|44.88|42.54|42.26|43.99||41.34|41.21|43|41.77|44.5|46.75|44.82|44.29|42.56|42.59|45.46|42.5|47.06|48.03|49.06|47.52|50.01|51.75|48.93|57.68|59.51|65.55|68.71|65.34|65.2|65.25|63.42|62.34|60.6|54.57|56.86|58.25|58.89|56.77|57.95|55.92|55.6|53.8|50.23|46.4|46.54|45.52|45.01|47.3|47.54||45.95|45.68|48.8|47.21|48.28|49.18|48.17|49.8|50.71|50.27|48.27|48.56|45.44|45.11|44.75|45.84|46.41|46.57|45.94|43.83|41.74|41.99|40.79|40.38|40.61|39.41|39.67|40.09||41.07|40.49|40.04|39.69|39.69|38.64|39.51|40.45|42.6|41.5|41.3|40.61|38.16|37.69|39.09|38.5|37.44|37.33|37.85|39.39|42.52|43.39|42.93|42.58|40.87|42.13|43.38|42.56|42.91|41.74|41.35|40.51|41.54|39.23|40.38||39.95|41.73|43.74|44.64|41.46|37.96|38.9|42.16|42.11|44.46|45.67|43.84|44.51|45.2|44.82|45.78|45.13|45.32|46.97|48.36|47.72|46.38
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|9|8.235|7.998||7.8|7.95|7.857|7.932|7.947|8.1|7.923|7.791|7.797|7.914|7.47|7.356|7.05|7.797|7.347|7.947|7.8|7.5|7.65||8.28|7.65|7.155|7.2|7.509|7.86|7.2|8.4|9.114|9.612||10.278|10.434|9.09|8.946||8.799|8.763|8.382|8.118|9.21|6.9|7.35|7.5|8.28|8.7|9|8.937|8.937|8.7|9.51|8.97|9.27|9.6|10.59|11.25||10.761|10.497|10.5|8.88|7.05|7.8|9.033|9.3|9.6|9.627|9.6|10.437|10.806|11.1|10.575|10.65|11.025|11.1|10.95|10.8|11.4|11.22|11.43|11.1|11.748|11.7|12.393|12.15|12.6|12.6|12|12.45|12.786|12.75|12.3|12.6|13.5|13.35|13.26|12.93|13.2|14.1|16.419|18.9|19.08|20.1|19.8|20.943|23.493|22.5|23.067|21.093|20.1|20.1|19.2|20.43|22.5||21.6|20.4|20.589|21.6|20.19|19.305|20.25|19.62|19.8|20.4|20.697|20.4|19.8|21|21.3|21.948|28.5|29.373|29.4|29.4|29.703|29.7|30|30.3|30.6|30.3|30.9|31.452|30.9|30.9|31.2|31.2|31.5|31.2|31.2|33.3|31.2|32.1|31.8|31.8|30.6|29.403|28.5|29.634|30.6||30.3|30.9|30.9|31.8|32.4|31.8|32.4|32.7|30.9|29.7|30.6|31.5|31.8|32.4|32.7|32.4|33.6|33.6|34.2|34.5|33.75|34.2|33.3|33.3|34.8|33|33|33.3||33.3|34.2|33.6|33.9|34.5|33.9|33.9|34.2|33.6|34.2|34.5|34.8|33.9|34.2|34.2|33.9|34.5|34.26|35.1|35.1|34.2|38.1|37.2|37.5|32.4|32.7|33.9|34.2|30.9|32.4|34.5|33.6|33.6|33.3|34.5||35.7|35.4|35.7|35.4|35.4|36.6|36.3|35.4|38.1|39.6|41.4|40.5|39.6|41.7|42|41.4|40.8|40.5|40.2|40.8|40.8|40.2
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|1.5|1.47|1.57||1.6|1.5499|1.45|1.55|1.4693|1.4799||1.5|1.5|1.55|1.57||1.41|1.54|1.42|1.378|1.41|1.3501|1.38||1.3899|1.375|1.38|1.4|1.42|1.41|1.4|1.42|1.51|1.49||1.48|1.45|1.44|1.44||1.37|1.4|1.44|1.47|1.49|1.486|1.4999|1.4|1.55|1.4299|1.39|1.55|1.5|1.41||1.48|1.5|1.3999||||1.43|1.42|1.47|1.5|1.51|1.45|1.48|1.448|1.4|1.43|1.47|1.41|1.49|1.543|1.54|1.5501||1.52|1.56|1.58|1.58|1.63|1.63|1.5999|1.599|1.58|1.5701|||1.774|1.75|1.77|1.75|1.74|1.58|1.58|1.42|1.35|1.254|1.2375|1.34|1.09|1.07|1.05|0.9899|1.01|0.9905||1.02||||1.05|1.02|0.99|0.94|1.04||1|1.1001|1.11|1.1499|1.15||||1.12|1.1501|1.23||1.14||1.22||1.36|1.2|1.1|1.1|1.15|1.2201|1.3|1.3||||1.25|1.26|1.244|1.36|1.44|1.48|1.49|1.38||1.2399|1.3199|1.3||1.3|1.287|1.32|1.3|1.26||1.3099||1.3||1.33||1.27||1.32|1.3|1.348|1.2501||1.22|1.27|1.32|1.31|1.295||1.29|1.31|1.44|1.33|1.34|||1.2299|1.23||1.2|1.282|||1.2699|||1.2||1.1001||1.1|1.18|1.25||1.2299|1.2|1.16|1.2399|1.2501||1.27|1.25||1.23|1.18||1.38|1.3|1.22|||1.23||1.3|||1.15|1.2501|1.3|||1.11|1.11|1.15|1.0041|1.07|1.08|1.14|1.1|1|1.0899|||1.2499|||1.235
01758|42593|/equities/karyopharm-thera|R2000GROWTH|6.1|6.46|5.83||5.55|5.33|5.34|5.8|5.45|5.76|5.96|5.88|5.84|6.07|6.22|5.94|6.33|6.68|6.77|7|7.29|6.82|6.39||6.54|6.84|6.94|8.16|8.12|9.44|9.95|11.59|13.7|13.46||13.25|13.35|13.8|13.7||13.96|14.24|14.01|13.56|13.47|13.72|13.7|13.92|13.59|14.01|15.15|15|15.34|15.06|16.75|16.38|17.57|17.69|18.7|18.98||18.7|18.41|17.91|16.54|16.6|16.89|16.1|16.24|15.88|16.01|16.5|17.09|15.7|15.58|14.97|15.05|14.07|14.05|13.35|13.24|13.05|12.09|12.84|13.24|13.18|13.43|13.69|13.83|12.71|12.62|11.37|10.94|11.56|11.75|11.71|12.3|11.44|11.68|11.73|10.91|10.53|10.37|11.36|12.6|13.43|13.57|13.75|14.45|14.94|15.31|14.75|15.15|15.06|14.95|14.54|14.14|14.61||13.98|14.19|14.63|13.37|13.86|14.14|13.96|13.52|13|12.79|13.18|12.95|13.55|13.42|14.4|12.02|12.71|13|13.31|13.44|22.05|22.12|22.35|21.7|20.95|20.52|20.08|19.98|21.34|21.14|21.45|22.95|23.21|23.26|23.98|25.91|26.62|26.39|26.94|26.63|25.57|25.33|24.93|25.9|25.86||25.1|25.9|27.21|25.04|26.04|26.35|27.31|28.23|28.02|27.54|27.77|27|26.75|26.78|26.84|28.11|28.11|27.79|28.11|28.09|27.51|26.91|26.54|26.94|26.92|27.38|27.14|26.84||26.15|26.27|26.09|26.38|27.02|24.81|26.83|29.34|30.26|29.45|28.74|28.43|28.81|29.78|29.96|29.02|27.16|28.5|28.48|29.46|31.49|32.62|32.24|32.84|33|33.79|34.83|33.86|33.31|33.27|32.08|31.41|31.91|31.22|29.71||29.45|30.16|30.61|30.91|29.74|29.07|29.4|30.29|30.84|31.44|33.05|31.79|34.45|31.56|28.08|28.72|28.33|26.25|26.29|27.01|27.97|27.04
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|18.08|17.71|16.97||16.88|16.54|16.62|16.43|15.89|17.05|17.93|17.18|17.24|18.42|19.54|19.27|19.59|19.76|19.26|19.34|18.98|19.7|18.54||19.68|20.39|19.23|20.16|19.97|21.15|21.95|23.99|24.56|24.97||26.18|27.09|26.25|25.83||27.27|21.51|21.44|21.75|21.52|22.07|20.2|19.72|19.9|20.03|20.54|20.57|20.5|21.23|21.54|21.27|22.61|22.91|23.88|23.17||23.13|22.91|21.3|20.73|20.5|20.9|20.13|20.3|20.05|20.39|20.59|20.86|20.89|20.52|19.6|19.48|20.03|19.96|19.29|20.38|20.76|19.54|21.61|22.55|22.32|21.17|21.29|20.14|20.22|21.28|20.24|20.26|19.79|20.94|21.66|20.44|19.62|19.76|18.47|17.74|17.77|16.71|16.71|17.73|17.95|18.21|18.79|18.37|18.73|20.52|19.53|18.44|18.07|18.61|18.97|19.73|18.02||17.56|18.07|18|17.8|19.02|18.85|18.57|18.6|17.77|17.79|17.09|16.26|16.81|16.91|18.25|18.36|19.35|19.38|19.27|19.56|19.07|19.22|20.5|20.15|20.41|21.14|21.08|21.84|21.13|20.14|20.6|21.7|22.05|21.61|21.44|22.34|22.82|21.73|22.05|21.63|21.26|20.9|20.2|21.17|21.17||21.68|22.11|22.46|21.45|21.75|22.56|22.86|23.29|23.45|24.53|24.07|24.06|24.7|24.72|26.15|24.78|25.64|25.23|24.74|28.28|27.97|28.51|29.92|29.17|31.28|30.33|30.16|29.17||29.34|28.91|29.47|29.37|30.64|29.83|30.22|28.69|28.85|29.28|28.18|27.01|29|28.18|28.91|30.68|29.32|32.65|33.4|35.51|41.04|40.55|40.48|39.48|40.22|38.03|38.5|38.12|36.36|35.69|36.16|34.57|34.31|34.28|34.17||33.84|32.85|33.19|33.2|33.87|33.02|31.18|32.48|31.64|31.22|31.23|31.54|29.79|27.46|27.5|25.55|26.19|25.75|26.46|25.23|26.89|27.67
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|28.08|27.91|27.93||27.79|27.73|27.39|27.76|27.84|26.72|26.89|27.54|26.86|26.6|26.67|25.49|24.75|24.83|24.7|24.9|24.81|24.83|24.85||24.53|24.77|24.58|24.89|24.8|24.69|24.62|24.99|24.84|24.76||24.94|25.84|26.26|25.99||25.76|25.67|25.59|25.06|24.82|24.57|24.23|24.25|23.15|22.96|23.32|24.06|24.32|24.33|24.16|23.87|23.97|23.81|23.86|23.81||23.72|23.63|23.53|23.33|23.06|22.9|22.63|22.88|22.67|23.05|23.53|23.44|23.14|23.18|23.57|23.24|22.89|23.23|23.18|23.09|23.73|22.72|22.89|23.52|23.45|22.61|23.34|23.48|23.45|23.76|23|22.95|22.92|22.62|22.64|22.43|21.91|21.99|21.55|21.27|21.02|21.51|21.74|22|22.1|22.02|21.84|21.96|21.95|21.5|21.32|21.35|21.15|21.15|21.01|21|21.24||20.93|20.8|21.06|20.89|21.23|21.1|20.94|21.13|20.3|20.39|20.87|20.81|20.81|20.83|21.08|21.22|20.85|20.53|19.95|20.25|20.14|20.67|20.83|20.78|21.06|21.34|21.15|21.28|21.32|21.46|21.26|21.14|21.52|21.58|21.67|22|22.28|22.08|22.2|22.28|22.3|21.61|21.36|21.47|21.34||21.26|21.12|20.86|22.22|22.45|22.28|22.13|22.2|22.1|22.08|22.45|21.48|21.61|21.6|21.78|21.9|21.89|21.82|21.93|22.07|21.96|22.21|22.47|22.64|22.36|22.53|22.58|22.33||22.76|23.05|22.89|22.98|23.08|23.02|23.12|22.88|22.85|22.99|23.28|23.61|23.74|23.34|24.33|24.56|25.16|24.09|24.72|23.94|24.23|24.22|23.85|23.63|23.92|23.23|24.14|24.21|23.83|23.77|23.94|23.29|23.6|24.01|24.22||24.27|24.08|24.28|24.41|23.71|23.76|23.41|24.28|24.23|24.74|24.04|23.43|23.35|23.32|23.65|23.7|22.37|21.61|22.14|22.07|22.72|22.72
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|22.44|22.28|22.46||22.36|22.46|22.75|23.2|22.93|22.22|23.9|24.25|25.27|26.1|26.36|26.09|25.8|26.65|25.97|26.17|26.49|26.69|26.06||26.81|26.91|26.69|26.59|26.52|25.76|25.69|26.22|25.27|25.43||27.22|28.01|28.37|27.98||28.14|28.17|28.02|28.13|27.27|27.01|27.59|27.1|27.29|27.65|28.17|29.18|29.77|29.74|29.58|29.59|29.51|29.67|28.86|27.9||27.9|28.13|27.98|27.87|27.8|27.85|27.68|28.02|28.04|28.79|29.43|28.79|28.75|28.82|27.8|27.67|28.06|27.39|26.56|27.76|27.73|26.44|21.93|22.28|21.78|20.7|21.54|20.98|20.79|21.29|20.82|21.09|21.66|21.72|21.68|21.05|20.58|21.06|19.43|19.49|19.45|19.23|19.44|19.78|19.82|19.57|19.48|19.49|19.16|20.08|20.45|19.71|19.68|19.85|19.7|20.14|20.34||20.19|20.02|19.96|19.5|19.49|19.62|19.66|19.85|20.01|20|20.17|20.23|20.03|20.07|20.31|20.15|20.29|20.13|19.87|20.11|19.91|19.9|19.99|20.35|20.8|21.87|21.86|22.22|22.51|23.66|24.06|24.17|24.78|24.71|25.26|25.98|26.12|25.96|26.17|25.95|25.87|25.49|25.41|25.33|26.01||25.88|26.26|26.08|25.81|26.59|26.47|26.15|26.19|25.62|25.98|25.79|25.34|25.56|24.89|25.53|25.45|25.68|25.21|25.24|25.23|25.36|26.11|25.65|25.39|25.14|25.43|25.41|25.37||25.46|25.83|26.45|25.58|25.41|25.54|25.48|24.73|24.5|24.45|23.95|23.74|23.51|23.73|23.78|24.11|24.06|24.1|25.18|23.13|23.32|23.56|24.3|24.17|24.26|24.34|24.32|24.61|24.67|24.84|24.75|24.66|24.83|24.79|24.73||25.11|24.92|24.58|24.42|24.06|24.02|24.2|24.67|24.41|24.32|24.34|24.36|24.17|24.17|24.53|24.48|23.16|23.34|23.64|23.16|23.35|23.61
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|11.96|11.96|11.84||11.38|11.21|11.23|11.28|11.4|11.52|11.55|13.69|13.48|13.44|13.55|13.1|12.94|13.09|12.81|13.4|13|12.98|13.18||13.45|13.9|14.43|14.92|15.45|15.41|15.57|15.99|15.91|15.58||15.26|15.43|15.62|15.74||15.94|15.94|16.33|16.05|15.74|15.91|15.87|15.44|15.41|15.63|16.15|15.39|15.44|15.63|15.83|16.13|16.28|16.67|16.64|16.46||16.07|16.08|16.16|16.07|16.13|16.01|15.71|15.67|15.36|15.45|15.59|15.5|15.22|15.37|15.49|14.78|14.96|14.9|14.62|14.67|14.9|14.42|15.02|15.13|15.02|15.07|15.12|15.13|15.11|15.12|15.05|15.11|16.03|15.97|16|16.06|15.78|15.71|15.36|15.38|15.47|15.36|15.87|16.06|15.99|16|15.99|16.31|16|16.1|15.77|15.87|15.61|15.13|15.04|15.12|15.23||14.69|14.95|14.86|14.92|15.07|15.19|15.38|15.25|15.02|15.21|15.86|16.1|16.29|15.93|16.02|15.97|15.91|16.04|15.89|15.91|15.98|16.5|17.65|17.72|17.9|17.76|17.56|17.67|17.36|17.41|17.3|17.4|17.42|17.4|17.26|17.19|17.36|17.28|17.11|17.96|18|17.68|18|18.3|18.1||17.97|18.05|17.43|17.62|17.99|18|18.43|18.55|18.63|18.95|18.83|18.51|18.5|18.48|18.25|18.25|18.16|18.14|18.26|18.21|18.32|18.5|18.5|18.63|18.37|18.21|18.25|18.12||18.26|18.3|18.29|18.19|18.28|18.17|18.06|18.07|18.16|18.27|18.22|18.3|20.3|20.38|20.75|20.91|20.95|21.19|21.34|21.42|21.31|21.28|21.28|21.27|21.38|21.28|21.33|21.28|21.31|21.11|21.76|21.62|21.71|21.58|21.74||21.34|21.4|21.29|21.42|21.44|21.35|21.34|21.33|21.45|21.39|21.31|21.28|20.89|20.85|20.69|20.72|20.57|20.62|20.6|20.63|21.01|21
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|0.965|1.04|1||0.94|0.98|0.96|1.02|0.95|1.01|1.07|1.04|0.95|1.23|1.33|1.35|1.33|1.35|1.41|1.56|1.5|1.47|1.48||1.45|1.59|1.54|1.69|1.85|1.88|1.83|1.95|2.01|2.01||2.01|1.99|2.03|2.05||2.07|2.09|2.02|1.97|1.96|2.04|2|1.94|2.02|2.08|2.09|1.98|1.98|2.04|2.06|2.12|2.18|2.3|2.34|2.21||2.21|2.17|2.15|2.07|1.97|1.88|1.94|1.93|2|2.01|2.07|2.18|2.57|2.36|2.37|2.43|2.44|2.46|2.35|2.5|2.71|2.67|3.06|3.39|3.33|3.5|3.45|3.61|3.21|2.92|2.97|2.78|2.93|3.02|2.75|2.57|2.52|2.51|2.48|2.34|2.43|2.47|2.75|2.14|2.07|2.03|2.05|2.05|2|2.08|2.09|2.04|2.06|2.07|2.2|2.2|2.2||2.22|2.21|2.18|2.23|2.32|2.17|2.32|2.39|2.21|2.15|2.25|2.22|2.153|2.21|2.18|2.25|2.21|2.2|2.23|2.11|2.15|2.27|2.14|2.09|2.12|2.17|2.19|2.16|2.19|2.1|2.1|2.28|2.1|2.12|2.09|2.23|2.19|2.2|2.2|2.36|2.045|2.05|2.03|2.08|2.13||2.23|2.22|2.28|2.26|2.47|2.71|2.8|2.08|1.94|1.89|1.95|1.935|1.92|1.94|1.97|1.96|2|2.08|2.13|2|1.85|1.81|1.76|1.82|1.81|1.77|1.8|1.8||1.89|1.92|1.93|1.95|1.97|1.94|1.95|1.97|1.93|1.98|1.99|2.12|2.14|2.21|2.21|2.14|2.2|2.25|2.36|2.58|2.78|3.02|2.96|3.1|2.92|2.54|2.61|2.56|2.5|2.57|2.5|2.29|2.03|2.02|2.08||1.98|1.86|1.86|1.99|2.04|1.97|1.97|2.11|2.08|2.12|2.2|2.28|2.23|2.41|2.38|2.38|2.3|2.41|2.46|2.51|2.34|2.28
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|8.05|7.88|7.855||7.79|7.72|7.67|7.83|7.96|8.19|8.16|7.98|7.74|7.75|7.42|7.57|7.65|7.57|7.46|7.44|7.015|7.15|7.47||7.6|7.86|7.89|8.1|8.2|8.32|8.37|8.59|8.66|8.58||8.65|8.52|8.61|8.6||8.462|8.46|8.31|8.25|8.3|8.385|8.63|8.58|8.49|8.56|9.13|9.11|9|9.16|9.22|9.25|9.23|9.27|9.41|9.33||9.23|9.21|9.16|9.16|9.13|9.04|9.05|9.07|9.05|9.28|9.24|9.245|9.18|9.45|9.52|9.41|9.26|9.22|9.2|9.2|9.17|9.35|9.4|9.44|9.59|9.525|9.535|9.49|9.49|9.3|9.33|9.34|9.35|9.3|9.28|9.16|9.18|9.23|9.11|9.32|9.18|9.07|9.04|9.29|9.32|9.3|9.31|9.28|9.48|9.21|9.26|9.07|9.03|9.14|9.15|9.32|9.24||9.09|9.04|9.13|9.08|9.13|9.16|9.34|9.555|9.2|9.01|9.5|9.57|9.35|9.395|9.55|9.61|9.65|9.68|9.9|9.93|9.94|9.95|10.06|9.84|9.97|10.03|9.76|9.61|9.53|9.75|10.01|10.33|10.75|10.84|10.87|10.88|10.75|10.72|10.76|10.98|10.99|10.85|10.49|10.56|10.6||10.46|10.33|10.34|10.31|10.58|10.5|10.76|10.8|10.96|10.85|10.9|10.96|11.01|11.09|11.01|11.01|11.01|11.29|11.175|11.28|11.19|11.13|11|11.11|11.18|11.14|11.14|11||11.06|11|11|11.3|11.4|11.24|11.37|11.15|11.81|11.89|12|11.83|11.98|12.19|12.08|12.06|12.12|12.23|12.2|12.22|12.28|12.3|12.24|12.3|12.3|12.197|12.27|12.291|12.19|12.16|12.16|12.23|12.11|12.06|12.13||12.1|12.19|12.05|12.01|11.98|12.02|11.89|12.2|12.09|11.75|11.55|11.45|11.37|11.31|11.34|11.16|11.14|10.93|11.26|11.22|11.26|11.2
01768|15541|/equities/biodelivery|R2000GROWTH|4.22|4.135|3.89||3.55|3.53|3.49|3.57|3.72|3.73|3.97|3.825|3.97|4.11|4.05|3.83|4.03|4.03|3.98|3.94|3.74|3.2|3.35||3.58|3.79|3.59|3.88|3.88|4.23|4.41|4.51|4.89|4.53||4.79|4.77|4.93|5.11||4.89|4.82|4.75|4.84|4.87|5.13|5.28|4.85|4.98|5.16|5.26|5.17|5.18|5.29|5.66|5.9|6.09|6.06|6.13|6.03||5.91|5.95|6.1|5.85|5.7|5.72|5.5|5.64|5.54|5.415|5.8|5.91|5.79|6.04|5.95|6.14|5.92|5.51|5.38|5.47|5.68|5.34|5.72|5.28|5.18|5.85|6.49|6.82|6.8|6.5|6.08|6.08|6.31|6.74|6.52|6.59|6.23|6.13|5.9|5.41|5.56|5.41|5.33|6.06|6.63|6.61|6.96|7.48|7.59|7.34|6.96|6.96|6.87|7.03|7.09|6.67|6.66||6.37|6.23|6.4|6.44|6.75|6.87|6.64|6.445|6.22|6.21|6.52|6.36|6.56|6.74|6.75|6.61|6.89|7.31|6.82|7.05|6.96|7.35|7.81|7.64|7.78|8.15|7.65|7.88|8.5|8.7|8.89|9.15|9.2|9.22|9.4|9.64|9.31|9.05|9.03|8.57|8.64|8.49|8.22|8.05|8||7.79|7.92|7.96|7.26|7.69|8.04|8.43|8.75|8.46|8.54|8.42|8.23|8.16|8.04|8.17|8.25|8.15|8.29|8.59|8.4|8.54|8.31|7.86|8.08|8.52|8.36|7.95|7.93||8.1|8.49|8.23|8.5|8.52|8.77|8.72|8.34|7.75|7.64|7.74|7.79|7.6|7.9|8.12|8.22|8.06|8.67|8.61|8.87|9.26|9.21|9.26|9.14|9.2|9.46|10.02|9.35|9.39|9.64|9.5|9.48|9.89|9.93|10.44||10.03|10.11|10.5|10.51|13.89|13.75|13.99|14.9|14.79|14.97|15.22|14.9|14.53|14.6|14.77|14.9|14.74|14.86|14.99|14.84|14.98|15.16
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|17.49|17.56|17.15||16.88|16.46|16.91|16.66|16.82|17.31|17.62|17.14|16.75|19.45|19.58|19.09|19.04|19.07|18.56|18.73|18.35|18.17|18.45||18.45|18.6|18.59|19.01|19|18.73|19.43|20.17|20.38|20.38||20.65|20.82|20.94|20.54||20.64|20.62|20.16|19.86|19.68|19.82|20.01|19.61|19.32|19.59|19.97|19.81|20.34|20.66|21.08|20.76|20.86|21.34|21.6|21.06||21.12|21.16|21.13|21.24|21.03|21.03|20.77|20.81|20.53|20.87|21.19|21.27|21.16|21.27|21.12|21.12|21.43|21.36|20.65|20.1|21.1|20.7|21.05|21.22|20.98|20.67|21|20.89|20.8|20.81|20.61|20.73|20.8|20.81|20.85|20.75|20.36|20.38|19.73|19.49|19.85|19.28|19.68|20.12|19.96|19.98|20.04|20.44|20.58|21.01|21.05|20.85|20.45|20.43|20.25|19.97|20.18||19.4|19.83|19.59|19.29|19.81|19.95|20|19.15|18.82|19.24|20.13|20.77|21.18|21.48|21.5|21.32|21.24|21.43|21.33|21.13|20.71|20.87|20.68|20.57|20.35|20.92|20.45|20.77|20.59|20.28|20.31|20.93|21.07|20.57|21.21|21.09|21.34|21.3|21.35|21.14|21.08|20.73|20.64|21.1|20.86||20.89|20.81|20.81|21.18|21.49|21.43|21.76|22.13|21.92|21.98|21.94|21.7|21.62|21.57|21.74|22.19|22.03|21.61|21.77|21.82|21.73|21.93|21.9|21.88|21.85|22.24|22.68|22.9||22.99|22.85|22.87|22.7|23|23.11|22.86|22.72|22.64|22.71|22.62|22.23|22.24|22.68|23.12|22.83|22.37|22.55|22.88|22.69|22.91|23.17|23.23|23.12|23.23|23.27|23.57|23.59|23.53|23.62|23.59|23.33|23.37|23.24|23.36||23.53|23.59|23.32|23.77|23.33|23.39|23.59|23.93|23.98|23.96|23.25|23.34|22.9|22.74|22.44|22.62|22.29|22.07|22.48|22.1|22.42|22.48
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||9.67|9.7|||9.7|||9.68|9.68|9.66|9.67|9.63|9.63|9.63|9.65|9.68||||9.7|9.67|9.6|||9.75|9.83|9.65|9.66|9.67|9.66|9.64|9.62|9.63||9.64|9.63|9.58|9.6||9.5|9.53|9.61|9.56||9.6|9.7|9.55||||9.75||9.7199|||||9.7|||||||9.55||||||||||||||9.7||||||||||9.55|||9.6|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|10.38|11.39|11.2||11.02|10.53|10.51|10.14|10.35|11.09|11.59|11.48|11.11|11.52|10.79|10|10.63|10.77|10.62|10.77|10.5|10.7|9.84||9.94|10.08|10.1|11.22|11.08|11.5|11.51|12.7|13.83|14.79||15.73|15.53|14.92|15.13||15.01|14.98|14.8|14.95|14.68|13.57|14.15|13.6|13.5|13.47|14.15|14.32|15.65|16.19|16.21|15.8|15.81|15.76|15.85|15.37||15.41|14.66|14.61|14.03|13.66|13.91|13.66|13.72|13.86|13.77|14.06|13.58|13.57|13.76|13.56|14.05|13.97|13.79|12.53|12.76|12.88|12.71|12.82|13.16|12.37|12.64|13.35|12.76|12.9|12.69|11.73|11.67|11.92|12.66|12.08|12.15|11.78|12.24|12.29|11.17|10.96|10.91|10.9|11.8|12.42|12.44|12.86|13.05|13.59|13.88|13.22|13.27|13.2|14.12|13.79|12.99|12.43||12.71|12.6|13.47|13.59|14.09|15.5|15.76|16.25|16.57|18.01|20.96|20.5|22.52|25.03|14.55|12.96|13.2|14.16|14.43|15.2|14.89|14.82|15.77|15.62|15.92|16.1|16.16|16.11|16.36|16.4|16.9|17.63|17.84|18.06|18.52|18.34|18.99|18.6|18.8|17.85|17.33|17.04|16.02|16.94|17.49||17.1|16.98|17.99|18.29|19.7|21|21.67|21.65|22.08|21.06|20.95|20.1|19.86|19.57|19.67|19.82|19.68|19.57|20.12|20.38|20.24|20.14|20.52|20.55|19.85|20|20.28|20.79||21.2|21.22|21.37|20.58|20.99|20.88|20.89|20.9|21.79|21.06|20.8|21.21|21.45|20.77|21.06|20.43|20.12|21.24|21.96|23.14|24.32|24.67|24.41|24.56|24.02|24.21|24.7|25.04|25.43|25.56|24.58|24.14|23.9|23.27|23.23||22.84|21.95|22.03|22.39|21.86|22.21|22.61|24.24|24.29|24.94|25.37|24.01|23.64|24.13|25.21|24.52|24.09|24.52|25|26.14|26.35|26.2
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|46.17|47.52|46.92||45.3|43.58|43.39|43.85|43.79|44.61|46.26|46.37|46.69|48.31|48.43|48.08|48.57|48.58|47.87|52.39|52.17|53.27|53.12||52.4|52.92|53.35|54.49|53.88|53.83|53.98|54.51|54.58|54.7||55.93|56.73|56.72|56.64||57.18|57.1|57.16|57.08|56.06|56.59|57.12|56.41|56.43|55.87|56.47|56.73|58.15|58.74|59.02|58.02|58.43|59.22|58.9|59.12||59.5|58.8|59.34|59.64|59.61|60.36|60.36|60.38|60.06|60.81|62.49|62.99|64.41|65.07|64.32|63.15|62.97|64.51|60.99|61.65|63.16|62.08|64.41|66.08|65.88|64.66|64.99|64.8|65.49|64.16|63.24|63.96|64.3|65.12|65.99|64.7|63.86|58.88|56.13|53.2|53.58|52.11|51.47|51.66|50.91|50.59|50.61|51.82|52.36|53.83|54.51|53.58|52.25|53.27|52.36|51.83|52.39||50.92|51.79|51.48|51.31|53.47|52.5|52.36|50.91|49.94|49.93|52.37|54|54.49|54.5|54.51|53.99|54.45|54.9|55.01|55.32|54.05|55.5|61.49|61.21|61.87|62.45|62.2|62.04|61.6|61.57|62.02|63.32|64.37|64.82|65.58|65.97|67.43|67.68|68.99|69.06|68.48|67.28|67.27|69.11|69.27||69.89|70.7|70.29|70.22|71.58|71.92|72.47|72.75|72.03|72.54|72.01|71.55|71.39|69.88|71.1|70.7|71.8|69.47|68.86|68.25|67.83|68.29|67.03|66.97|66.64|68.22|68.71|67.21||68.34|68.77|68.48|68.32|68.79|69.27|69.36|68.43|68.4|67.98|68.59|67.16|67.3|67.34|68.02|68.22|67.9|68.88|69.08|68.63|68.27|68.68|68.26|68.07|67.81|67.51|67.88|68.25|67.13|66.89|66.42|65.66|65.3|64.86|65.06||64.62|64.6|64.24|65.42|64|63.85|63.31|65.94|66.4|66.28|65.75|66.33|65.99|64.63|64.43|65.73|64.42|64.21|65.78|65.48|65.91|65.96
01774|40985|/equities/epizyme-inc|R2000GROWTH|9.26|10.22|10.08||9.54|8.9|9.3|9.29|8.98|9.35|9.59|8.85|8.93|9.17|9.09|9.02|9.17|9.99|10.3|10.4|10.29|10.18|9.57||9.93|10.55|9.82|10.27|10.2|10.71|11.07|11.54|15.12|15.28||16.02|16.6|17.99|16.98||16.84|16.96|17.17|17.34|16.6|15.62|16.94|15.09|14.04|14.49|14.86|14.02|14.63|14.32|13.98|13.91|15.1|15.35|16.11|16.26||15.95|15.43|14.82|15.22|14.43|14.38|14.21|15.34|15.75|15.52|16.32|16.22|16.99|16.87|17.01|17.12|16.41|15.37|13.09|13.09|13.21|12.99|12.74|12.57|11.77|11.89|12.53|12.93|12.92|12.95|12.22|12.46|13.37|13.66|14|14.34|13.54|14.97|14.25|12.74|12.86|12.33|13.02|17.89|19.61|19.45|19.53|19.14|20.43|20.61|19.82|20.3|20.65|20.7|20.47|20.24|20.46||19.47|19.53|20.63|19.63|20|20.1|17.5|17.52|17.04|17.46|15.93|15.75|17.1|17.54|18.64|17.34|17.65|18.26|17.95|18.91|19.24|19.8|22.29|22.15|21.64|22.31|22.33|21.71|22.05|21.5|21.67|22.15|22.1|22.18|22.13|24.43|24.36|23.86|24.8|24.21|23.42|22.97|22.78|24.27|23.8||22.71|23.28|24|20.47|22.45|22.15|24.33|24.81|25.98|20.75|22.21|21.34|20.8|19.8|19.29|19.5|18.84|19.26|19.42|19.37|19.03|19.21|18.79|18.7|18.97|19.34|19.75|19.08||19.1|19|19.31|18.41|18.82|17.43|17.53|16.99|17.85|18.26|18|17.39|16.51|16.17|16.89|15.99|16.31|17.64|19.21|19.07|20.21|20.05|19.45|19|18.48|18.17|19.13|18.58|19.25|19.74|18.37|18.29|18.27|18.03|17.5||17.73|18.55|18.78|19.58|18.74|18.24|18.8|20.27|19.81|19.91|20.79|20.44|21.13|22.07|23.02|25.45|22.18|21.94|22.14|23|24.41|24.01
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|11.74|11.71|11.53||11.19|11.24|11.23|11.12|10.62|10.95|11.4|11.08|11.3|11.4|11.46|10.8|10.77|11|10.44|10.67|10.55|10.44|10.31||10.34|10.6|10.28|10.62|10.67|10.55|10.8|11.21|11.61|11.71||12.05|12.19|12.3|11.88||11.96|11.9|11.67|11.48|11.4|11.69|11.95|11.87|11.51|11.59|11.85|11.67|11.71|11.75|11.86|11.69|11.85|12.03|11.92|11.89||11.89|11.79|11.98|11.91|11.75|11.73|11.35|11.31|11.13|11.31|11.5|11.56|11.68|11.89|11.79|11.53|11.57|10.8|10.6|10.71|10.72|10.37|10.28|10.63|10.63|10.51|10.78|10.74|10.76|10.74|10.77|10.51|10.4|10.58|10.54|10.51|10.36|10.24|9.81|9.53|9.69|9.38|9.3|9.52|9.43|9.43|9.61|9.84|9.9|10.17|10.23|10.15|9.8|9.9|9.97|10.02|10.18||9.85|9.91|9.74|9.55|9.88|9.9|10.05|9.83|9.36|9.4|9.92|10.09|10.48|10.51|10.7|10.66|10.6|10.73|10.78|10.92|10.53|10.61|10.85|10.79|11.29|11.48|11.5|11.48|11.34|11.19|11.3|11.56|11.53|11.57|11.57|11.72|11.9|11.93|11.99|11.93|11.9|11.75|11.6|11.55|11.51||11.63|11.68|11.68|11.75|11.99|12.04|12.19|12.31|12.3|12.24|12.28|12.22|12.32|12.36|12.4|12.43|12.32|12.32|12.55|12.68|12.74|13.06|12.91|12.8|13.02|13.04|12.99|12.76||12.97|12.9|12.93|12.99|13.03|12.9|13.01|12.85|12.79|12.82|12.89|12.76|12.51|12.69|12.94|12.78|12.68|12.81|12.98|12.8|12.78|13.08|13.46|13.21|13.27|13.36|13.59|13.64|13.61|13.74|13.84|13.76|13.76|13.73|13.92||13.87|13.86|13.82|13.71|13.41|13.34|13.36|13.76|13.75|13.94|13.73|13.84|13.73|13.7|13.62|13.59|13.49|13.71|14.04|14.2|14.38|14.29
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.72|1.625|1.6||1.56|1.59|1.54|1.5|1.57|1.655|1.53|1.41|1.33|1.28|1.29|1.37|1.32|1.29|1.29|1.25|1.27|1.27|1.25||1.2|1.21|1.21|1.23|1.25|1.24|1.272|1.36|1.432|1.45||1.45|1.47|1.47|1.49||1.49|1.44|1.44|1.44|1.42|1.44|1.43|1.43|1.451|1.41|1.39|1.38|1.38|1.4|1.55|1.56|1.55|1.71|1.54|1.52||1.55|1.59|1.64|1.58|1.48|1.4|1.45|1.47|1.49|1.49|1.52|1.55|1.6|1.62|1.63|1.75|1.75|1.78|1.71|1.79|1.81|1.72|1.79|1.75|1.811|1.98|1.97|1.95|1.96|2.008|1.97|2|1.91|1.94|1.92|1.9|1.99|1.87|1.69|1.64|1.58|1.59|1.57|1.62|1.65|1.62|1.67|1.57|1.43|1.41|1.38|1.41|1.39|1.41|1.37|1.39|1.41||1.39|1.39|1.4|1.39|1.4|1.37|1.34|1.32|1.36|1.42|1.43|1.4|1.427|1.49|1.5|1.52|1.51|1.56|1.59|1.62|1.6|1.6|1.66|1.65|1.66|1.78|1.71|1.62|1.7|1.53|1.48|1.47|1.43|1.38|1.41|1.47|1.5|1.51|1.59|1.45|1.53|1.5|1.54|1.6|1.53||1.64|1.71|1.8|1.96|2.13|2.24|2.19|2.31|2.2|2.19|2.27|2.27|2.36|2.45|2.51|2.52|2.49|2.45|2.55|2.55|2.52|2.4|2.31|2.34|2.38|2.45|2.39|2.4||2.44|2.52|2.5|2.47|2.53|2.64|2.69|2.68|2.64|2.72|2.72|2.71|2.74|2.77|2.92|2.96|2.92|3.22|3.2|3.15|3.05|3.11|3.19|3.17|3.21|3.16|3.33|3.13|2.92|2.87|2.92|3.03|3|3.21|3.26||3.25|2.86|2.83|2.8|2.82|2.85|2.93|3.05|3.04|2.9|2.94|2.94|2.95|2.9|2.92|2.95|2.94|2.99|3.11|3.12|3.18|3.21
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|8||||||8|8|||8||8.24|8.25||8.5|8|8.3|8.25|8.5|9|9|9||8.99|9|8.6|9|9.3|9|9.75|9.5|9.45|9.9||9.84|8|7.5|6.25||6.74|6.25|6.19|6.27|6.31||5.39||5.25|5|4.5|5|4.95|5.5|5.74|6|6.5|6.7|6.65|6.45||6.25|6.25|6.75|6.75|5.5|6|||6|6.25|6.5|6.25|6.75|7|6.6|6.6|7|7.49|||7.49|7.5|7.99|7|7.75|7.75|8|8|8|7.5|7.5|8|7.9|8||||||9.5|10||8|8|8.3|9.1|9.25|9.25|9.45|9.4|9.5|9|10|9.5||10|9.75|||9.25|9.11|9.11|10.3||11||11|10|10|10|10|11|10.85|12.1|11.95|11.9|12|12.25|13|14|13.99|11.85|11.25|11.25|11.25|11.5||11.1||10|9.75|8.75|10|10|11|11||12|12|12|13.4|12.75|||14|14|15|15|16|16|16.5|16|16.5|15.37|14||||||||||10||||10|8|8.25|9||9||8||8||||||||10||10||8.1|||||10|9.99|||||||9.99||||9.99|||||10||9||||9|||||||12|12|8|8||8|
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|1.6|1.6|1.5||1.6|1.5|1.8|1.8|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.5|1.5|1.6|1.8|1.8|1.8|1.9||2|1.9|1.8|2|2|2.4|3|2.7|2.7|2.5||2.5|2.6|3|3||2.5|2.8|3|3.2|3.2|3.2|3.7|3.2|3|2.4|2.3|2.3|2.5|2.5|2.7|2.8|2.8|2.8|3|3||3|3|3.1|2.8|3.1|3.1|3.1|3|3|3.5|3.6|3.6|3.4|3.6|3.5|3.8|3.3|3.6|3.6|3.7|3.6|4|3.9|4.2|4|4.1|3.9|4|4|3.8|4.1|4|3.7|3.9|4|3.9|3.9|3.9|4.1|4.3|4.9|4.3|4.5|4.7|5|5.2|5.2|5.7|4.8|4.8|4.6|4.7|4.9|5.2|4.9|4.7|4.7||4.7|5|5|4.7|5|5|5|5.1|5|5.8|6.3|6.8|7.4|7.5|7.5|8|6.7||6.8|7|7|7|6.7|6.8|7.2|6.5|7.2|6.8|7.4|7.3|7.5|7.8|8|8.4|8.2|8.6|8.6|8.5|8.4|8.2|8.5|8.5|8.2|7.7|8.4||9.2|10.5|10.2|10.2|9.7|9.3|8.6|8.3|8.1|7.7|7.8|7.8|7.8|7.5|8.1|8|8|8.4|8.4|8.4|8.2|8.9|8.6|8.8|9.9|9.8|9.1|9.4||9.7|9.7|9.6|9.7|9.8|10.1|10|10|10.3|10|10|10.4|10.7|11|10.2|10.2|10.4|10.5|11.2|11.2|11.4|11.5|11.8|12.8|12.7|13.4|12.8|12.7|11.3|11.8|12.7|12.8|12.8|12.7|13.3||14|14.4|14.8|14.3|14.5|13.5|13.2|13.8|14.5|13.7|13.5|15.3|17.5|18.6|17.8|16.5|14.4|13.5|13.9|13.2|13|13
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|45.74|49.97|47.88||47.47|45.97|47.03|46.34|47.23|50.87|53.73|50.99|53.04|57.56|54.19|53.39|55.66|56.17|57|59.82|57.01|60.42|60.19||63.86|64.34|65.14|68.76|63.99|65.34|67.69|70.1|74.07|73.22||78.53|78.1|78.64|77.86||77.69|78.52|76.9|77.72|76.74|72.85|74.74|70.32|66.56|66.13|65.89|64.12|68.48|65.77|66.02|61.85|63.27|63.6|63.57|62.92||63.22|61.11|60.27|59.54|58.12|60.35|57.99|54.98|54.38|53.28|57.42|58.74|58.74|55.09|53.75|54.2|54.79|54.22|49.93|49.43|49.31|47.66|46.82|46.57|44.38|43.75|44.68|45.93|45|44.55|40.37|40.56|42.49|42.73|42.53|42.25|39.89|41.84|42.23|40.75|40.52|36.41|37.31|39.16|42|41.26|42|44.92|49.44|49.05|48.2|48.61|49.48|49.47|49.46|47.67|49.43||43.75|44.18|45.18|41.75|44.03|45.37|45.32|45.17|42.36|43.69|45.27|46.95|50.54|50.83|51.83|51.02|50.81|51.65|51.76|54.27|55.09|62.13|64.76|69.62|70.34|67.69|67.19|66.96|68.04|66.42|67.4|69.97|70.45|68.96|68.95|69.93|61.79|59|58.23|56.89|53.92|53.08|53.32|54.15|52.39||51.83|51.94|52.06|50.14|51.96|51.6|50.5|51.98|52.08|51.31|50.58|49.11|48.84|48.84|48.76|48.93|48.93|48.17|49.41|49.59|48.3|48.76|48.88|49.9|50.02|49.14|48.25|52.12||52.39|51.89|52.36|52.13|52.05|52.02|52.58|52.78|52.04|48.79|48.56|46.04|45.64|45.82|47.63|45.98|45.28|47.72|49.22|49.03|52.15|51.98|52.35|51.26|50.29|50.57|51.8|51.2|51.26|50.95|49.99|47.63|48.09|46.71|46.15||47.08|46.48|46.53|48|49.09|47.03|47.15|50.61|50.25|51.4|53|52.11|52.96|53.32|53|53.15|52.88|53.18|53|53.19|53.48|53.91
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|13.07|12.38|12.25||12.02|12.24|13|12.5|12.24|11.53|12|11.63|12.14|12.24|11.89|11.97|12.1|12.03|12.62|12|11.29|11.11|11.73||10.75|9.99|9.25|9.5|9.51|9.5|10.5|11.38|10.5|10||9.25|9.25|9.24|9.43||9.75|9.75|9.38|10|10.13|10.64|10.38|10.44|10.15|10.13|11|11|11.5|10.2|10.57|10.6|11.37|11.56|11.69|11.8||12.16|12|11.84|11.88|12.03|12|12|12|12.2|12.5|12.08|12.03|12.78|13|13.5|13.38|13.32|13.23|13.13|13.53|13.13|12.88|13.5|13.59|16.81|17.47|17.5|18.5|17.94|18.25|17.75|17.75|17|18|18.49|17.75|16.96|17.5|16.06|14.75|15|14.3|16.01|16.98|17.38|18.48|18.5|19.62|17.97|16.5|16.5|16.19|15.97|16|16.57|16.5|13.75||13.5|13|13.25|13.5|13.94|13.5|13|12.25|12.5|13.25|13.38|13.25|13.75|14|14.25|14.25|13.85|13.69|14.75|14.38|14.75|14.38|14.38|14.5|14.75|15.75|15.55|16.25|16|14.12|13.5|14.74|14.78|15.21|15.62|16.38|16.25|16.75|17.46|17.75|16.75|15.8|15.75|15.53|16.25||16.56|17.25|16.5|16.18|14.83|15.38|15.5|15.5|16.48|16.5|18.25|18.2|18.68|18.68|18.75|19|18.75|19.16|18.75|17.75|18.25|18.5|18.64|18.7|18.56|18.23|18|18||18.75|19.77|20.5|20|20.75|21|21.75|22.7|25|22.97|24.5|25|24.25|25.75|25.25|24.76|24.83|25.5|24.75|24|26|22.37|21.95|20.25|22.25|23.23|23.84|23.75|24.5|25|24.75|25|25.5|25|24.5||26.25|26|26.25|26|25.5|26.5|25.75|27.25|26.75|27.75|27.75|28|27.25|26.25|28|26.75|25.25|26.75|27.5|26.5|28.5|29.75
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|8.7458|8.5064|7.9744||7.518|7.4228|7.7|7.56|8.12|8.4|8.9614|9.66|9.24|34.58|34.02|31.08|34.72|34.86|35.56|36.12|35.7|35.14|35.42||35.56|34.44|29.12|30.1|33.74|41.16|43.26|45.64|46.76|46.62||50.68|52.78|51.24|50.4||50.26|48.44|46.76|47.46|47.32|45.92|46.9|45.36|39.48|43.82|46.62|45.78|45.64|49.28|50.26|50.82|54.6|56.98|55.86|53.34||51.94|48.86|49.42|49.7|50.82|51.66|52.08|53.9|55.72|55.86|57.54|59.08|64.96|64.68|65.94|63.98|56.98|56.14|50.4|50.12|47.88|46.2|46.76|46.34|47.88|48.44|50.54|53.06|55.16|55.3|53.06|54.04|57.54|57.68|60.48|59.92|57.4|60.06|57.26|48.58|49.98|52.08|55.16|60.62|65.52|68.04|69.44|68.6|70.84|70.84|70|70.84|74.2|73.78|71.96|73.5|79.8||74.76|69.86|66.92|71.12|76.02|75.32|71.26|75.04|70.28|77|88.06|93.38|93.8|91.42|90.44|87.92|87.5|86.8|90.72|92.26|91.7|91.98|95.34|95.76|96.74|96.74|98.28|100.52|102.06|96.32|96.46|104.58|106.82|104.3|101.22|109.9|99.82|99.26|102.2|99.54|101.64|97.3|99.12|100.8|100.24||92.54|99.12|100.1|99.4|97.58|94.78|99.82|101.78|113.96|107.94|119.7|116.9|121.52|121.94|123.06|123.2|124.46|124.6|126.56|123.2|118.44|111.58|107.8|105|104.86|104.44|100.8|105||105.56|105.14|103.04|100.24|106.54|107.8|101.36|97.58|91.84|82.18|83.44|79.8|77.7|82.18|83.86|75.88|70.56|72.8|81.76|95.9|104.3|105.84|98.28|103.6|102.62|85.26|75.46|78.54|74.62|70.56|74.06|77.84||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|0.47|0.46|0.44||0.515|0.4|0.45|0.48|0.5|0.53|0.42|0.5|0.5|0.47|0.465|0.46|0.46|0.514|0.53|0.53|0.521|0.52|0.53||0.535|0.535|0.52|0.57|0.58|0.65|0.525|0.53|0.6|0.63||0.42|0.39|0.37|0.34||0.305|0.38|0.623|0.7|0.7|0.77|0.565|0.52|0.55|0.55|0.55|0.56|0.57|0.55|0.573|0.6|0.62|0.65|0.65|0.61||0.57|0.6|0.63|0.65|0.62|0.62|0.65|0.58|0.59|0.62|0.65|0.6|0.7|0.76|0.775|0.79|0.8|0.85|0.75|0.79|0.85|0.92|0.83|0.821|0.89|0.94|0.95|1|1.02|1|0.92|1.05|1.07|1.2|0.97|0.95|1.4|1.45|1.3|1.48|1.18|1.14|1.16|1.21|1.25|1.21|1.23|1.21|1.21|1.26|1.3|1.33|1.27|1.3|1.25|1.28|1.3||1.3|1.32|1.35|1.33|1.35|1.32|1.32|1.32|1.4|1.302|1.28|1.2|1.17|1.17|1.19|1.05|1.07|1.02|1.07|1.07|1.14|1.14|1.14|1.15|1.15|1.18|1.17|1.1|1.15|1.29|1.29|1.3|1.23|1.3|1.35|1.38|1.38|1.37|1.35|1.3|1.3|1.29|1.29|1.4|1.41||1.46|1.32|1.29|1.3|1.29|1.4|1.43|1.44|1.43|1.55|1.55|1.52|1.52|1.56|1.58|1.55|1.55|1.55|1.51|1.6|1.55|1.67|1.75|1.86|1.85|1.81|1.9|1.9||1.9|1.91|1.9|1.95|2|2|2|2.06|2.005|2.05|2.06|1.85|1.85|1.75|1.65|1.65|1.77|1.68|1.63|1.55|1.7|1.6|1.62|1.62|1.7|1.7|1.68|1.65|1.69|1.65|1.77|1.85|1.81|1.8|1.89||1.92|2|1.94|1.9|1.98|1.991|1.9|2.01|2.13|2.03|2.05|2.26|2.35|2.43|2.46|2.57|2.57|2.38|2.33|2.4|2.36|2.44
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|27.06|27.71|27.03||26.58|26.43|26.35|25.72|25.97|26.88|27.05|27.26|27.5|28.64|28.82|30.63|30.66|30.72|29.48|29.31|27.49|28.37|28.52||29.48|29.32|28.15|29.33|29.33|28.73|28.27|28.02|28.11|28.68||29.73|29.79|30.44|30.17||29.63|29.66|29.57|29.37|28.9|29.87|29.98|29.37|29.03|28.95|29.53|29.61|30.12|29.72|30.03|30.81|31.31|31.34|30.91|30.05||29.94|29.88|29.43|29.37|29.1|28.96|28.43|28.58|28.05|28.21|28.27|28.4|28.45|28.71|28.5|28.19|27.91|28.02|27.68|27|27.3|26.51|26.58|26.57|26.17|25.52|25.82|25.61|25.55|25.73|25.51|25.91|26.35|26.68|26.41|26.2|25.93|25.61|24.62|24.07|25.01|24.73|24.91|25.23|25.46|25.89|26.03|26.36|26.02|26.54|26.45|26.5|26.24|26.34|26.33|26.23|26.58||26.3|26.55|26.36|26.24|26.74|26.94|26.67|25.17|24.58|24.89|25.46|25.91|26.36|26.62|26.62|26.1|25.68|25.99|26.05|27.28|26.96|26.81|27.11|27.38|26.83|27.46|27.41|26.74|26.94|26.79|26.86|27.58|28.3|27.89|28.12|27.98|28.42|27.69|28.43|28.19|28.15|28.06|27.89|27.86|27.77||27.76|27.94|27.81|27.66|28.5|28.68|28.63|28.98|28.99|28.84|29.08|28.6|29.2|28.06|28.53|27.68|27.85|27.26|27.56|27.5|27.34|27.41|26.58|26.4|26.33|26.7|26.8|26.47||27.47|27.69|27.98|28.51|28.68|28.18|28.23|27.7|27.37|27.51|27.07|26.72|26.58|26.2|26.12|26.4|26.76|27.59|27.54|27.11|27.23|27.75|27.63|27.42|27.15|26.79|27.67|27.87|27.41|27.48|27.63|27.32|27.28|27.13|27.39||27.37|27.38|27.37|27.68|27.7|27.71|27.93|28.99|29.31|28.95|28.82|28.41|27.77|27.59|27.54|27.73|25.97|25.95|26.67|27.02|26.85|26.4
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|22.65|22.27|22.33||20.9|20.37|21.24|21.16|21.43|21.43|22.13|21.63|21.46|21.4|21.5|20.34|20.18|20.72|20.35|20.74|20.37|20.24|19.69||20.44|21.17|21.55|22.06|22.45|22.53|22.69|21.98|22.28|22.89||21.89|22.28|22.75|22.95||23.06|22.99|22.98|23.11|22.75|22.98|22.96|23|22.73|22.34|22.19|22.94|22.95|23.52|23.87|23.75|23.83|24.09|24|24.22||24.04|24.15|24.24|24.19|23.38|23|23|22.94|22.24|22.1|22.13|22.39|22.39|23.04|22.8|22.79|22.52|22.46|21.43|21.89|21.57|21.47|22.28|23.02|23.71|22.5|23.05|23.12|22.48|22.3|21.86|21.49|22.5|23.49|23.76|22.62|22.12|22.66|21.57|21.21|21.1|21.04|20.5|20.85|21.8|21.87|22.83|22.68|23.24|25.02|24.22|23.14|22.78|22.71|22.45|22.85|23.8||24.54|24.07|24.17|23.83|25.07|23.41|22.59|22.59|22.63|22.06|23.01|24.17|25.6|26.95|25.95|24.81|23.91|24.8|24.56|21.53|21.4|21.31|21.4|21.03|21.12|21.1|21.15|21.34|21|21.15|20.98|21.8|22|22.73|22.95|23.44|23.28|23.29|23.83|24.9|23.92|23.4|24.14|23.93|23.06||23.39|24|23.55|23.23|23.61|23.88|23.45|24.06|24.17|24.01|24.02|24|25.88|25.61|25.35|23.9|23.52|23.02|22.01|21.04|20.43|22.26|23.47|23.04|23.97|25.28|25.39|25.22||27.01|26.85|26.73|25.26|25.22|25.59|26.64|26.5|27.3|27.74|27.22|28.97|29.3|29.34|30|30.97|31.5|32.16|32.28|31.98|31.99|32.41|32.2|32.39|32.32|31.79|34.34|34.86|34.44|33.92|34.2|34.34|34.24|34.26|34.27||34.66|33.99|33.11|32.48|33.53|32.44|31.3|31.4|30.81|31.52|31.65|32|32.22|31.53|32.72|32.76|31.42|30.75|32.03|30.44|32.02|33.55
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.37|1.41|1.41||1.39|1.38|1.38|1.36|1.4|1.44|1.48|1.46|1.47|1.49|1.51|1.46|1.42|1.41|1.35|1.37|1.429|1.375|1.38||1.35|1.47|1.46|1.5|1.61|1.63|1.64|1.69|1.69|1.63||1.67|1.65|1.62|1.62||1.685|1.67|1.68|1.63|1.62|1.72|1.68|1.67|1.72|1.66|1.74|1.69|1.7|1.7|1.69|1.66|1.69|1.7|1.65|1.58||1.7|1.72|1.66|1.63|1.67|1.68|1.73|1.7|1.74|1.7|1.593|1.48|1.47|1.49|1.45|1.45|1.41|1.41|1.41|1.43|1.42|1.41|1.42|1.43|1.439|1.44|1.42|1.41|1.5|1.55|1.47|1.47|1.51|1.5|1.51|1.44|1.42|1.39|1.48|1.49|1.46|1.34|1.29|1.24|1.3|1.27|1.3|1.3|1.35|1.32|1.31|1.31|1.29|1.37|1.34|1.42|1.41||1.46|1.45|1.45|1.48|1.49|1.51|1.5|1.47|1.5|1.45|1.58|1.59|1.59|1.51|1.58|1.55|1.46|1.44|1.46|1.46|1.47|1.5|1.54|1.51|1.5|1.57|1.579|1.59|1.6|1.6|1.65|1.65|1.7|1.7|1.69|1.74|1.67|1.67|1.65|1.64|1.7|1.64|1.64|1.65|1.65||1.66|1.66|1.67|1.7|1.7|1.65|1.685|1.7|1.66|1.66|1.69|1.68|1.69|1.66|1.63|1.66|1.64|1.68|1.7|1.66|1.77|1.64|1.6|1.63|1.61|1.64|1.57|1.55||1.55|1.56|1.56|1.54|1.55|1.67|1.67|1.7|1.6|1.55|1.54|1.55|1.51|1.51|1.42|1.47|1.5|1.46|1.53|1.49|1.49|1.46|1.45|1.5|1.5|1.48|1.5|1.48|1.5|1.49|1.45|1.46|1.47|1.46|1.46||1.46|1.47|1.51|1.53|1.48|1.45|1.47|1.48|1.47|1.46|1.46|1.44|1.48|1.53|1.52|1.5|1.46|1.5|1.53|1.54|1.49|1.496
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|15.2|16.4|15.8||15.2|14.7|14.8|15.2|15|15.7|16.1|14.5|14.4|15.2|15.1|14.6|15.2|16.3|16.5|17|16.6|16.7|15.5||16.5|16.6|16.2|15.7|14.5|16.5|16.3|17.5|18.6|18.3||19|19.4|20.3|19.4||19.7|20|19.5|20.3|19|18.3|18.9|17.9|17.3|17.5|19.4|18.6|19.1|19.1|20.7|22|22.9|22.6|23.9|21.5||21.3|21.2|20.8|20.8|20.2|20|17.3|17|17.8|17.2|18|19|20.6|20.8|20.4|22|20.5|21.6|18.9|18.2|19.6|22|22.1|23.4|23.3|22.1|22.3|22.8|23.1|24|22.6|22|22.6|21.9|20.5|21.1|20.6|21.5|19.8|18.1|19.1|19.1|21.2|22.4|25.9|25.6|26.1|26.1|27.9|29.5|28.3|29|28.9|28.6|27.1|25.7|27.6||27.4|27.5|27|25.6|27.1|27.1|26.5|27.2|26.8|27.15|29.7|28.1|30.2|32.2|34.3|33.7|33.8|34.5|33.8|35.1|35.2|36.9|40.3|40.5|40.6|40.4|39.7|40.9|40.8|39.9|40.5|41.5|42.5|43|43.5|45|46.6|47.6|44.7|43.9|42.9|42.5|41.9|44.8|45.2||44.4|44.7|46.4|43|43.9|43.3|43.7|44.8|44.9|44.2|45|43.8|43.7|42.3|41.1|42.8|43.3|43|44.1|43.6|42.7|42.3|41.9|41.3|39.25|39.85|40.1|41||4.19|4.2|4.24|4.31|4.39|4.25|4.25|4.29|4.24|4.15|4.24|4.15|4.13|4.21|4.31|4.34|4.36|4.32|4.2|4.22|4.49|4.44|4.47|4.46|4.57|4.64|4.66|4.71|4.49|4.56|4.55|4.54|4.52|4.53|4.36||4.46|4.31|4.37|4.48|4.33|4.34|4.36|4.51|4.7|4.8|5.01|4.96|4.99|4.74|4.81|4.63|4.47|4.51|4.24|4.32|4.23|4.32
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|26.84|26.86|26.87||26.58|25.9|26.42|26.91|26.22|25.93|25.71|24.76|24.31|24.58|24.15|22.82|23.18|24.18|22.26|22.52|22.21|21.69|21.78||21.76|21.76|21.41|22.5|22.3|21.91|21.91|22.81|23.57|23.31||23.39|23.34|23.23|23.12||23.29|23.23|23.09|22.69|22.66|24.68|25.23|24.75|24.56|24.63|25.15|24.64|24.77|25.15|26.01|25.67|26.33|27.3|26.96|28.12||27.74|27.68|27.52|27.21|27.16|26.6|26.47|25.72|25.94|26.43|27.72|27.88|27.23|27.98|27.63|27.4|27.26|27.1|26.46|26.46|25.64|25.87|27.63|27.41|26.61|27.61|26.96|26.94|26.36|26.28|25.92|25.59|27.19|27.01|26.22|25.67|25.49|25.52|25.38|25.45|25.1|25.4|25.52|25.94|25.81|26.91|27.2|28.25|28.29|28.63|28.3|28.21|27.58|27.72|27.74|27.23|27.19||26.65|26.32|26.3|25.49|26.49|26.54|26.45|26.32|25.56|26.25|26.8|27.65|28.42|28.9|28.47|28.45|28.09|28.13|28.2|28.4|27.75|28.64|28.89|28.96|28.8|28.24|28.32|28.03|27.42|26.64|26.93|27.25|27.91|28.91|27.54|27.44|27.71|27.01|27.53|27.65|27.11|26.61|26.13|26.69|26.28||26.3|26.26|26.25|25.86|26.4|26.76|26.67|27.62|27.64|27.59|27.76|27.47|27.7|27.91|28.15|28.52|28.64|28.29|28.38|28.81|28.13|28.04|27.45|27.42|27.52|27.98|28.06|27.36||27.36|27.9|27.84|28.04|27.82|27.34|27.49|27.38|27.75|27.9|27.91|27.77|27.41|27.22|27.37|27.26|26.87|27.45|28.15|27.85|29.58|30.26|30.29|31.4|30.84|30.5|30.7|31.28|31.29|30.92|31.01|30.44|30.24|29.96|29.9||30.24|31.42|31.41|30.89|30.64|30.98|31.76|32.22|32.48|33.09|33.13|32.84|32.51|32.49|31.94|32.19|31.86|30.64|31.18|31.22|31.51|31.22
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|11.03|10.87|10.97||10.35|10.39|10.49|10.86|10.83|10.83|11.12|11|10.91|11.22|11.39|10.86|10.78|10.97|10.72|11.14|11.08|11.08|10.84||11.34|11.9|11.97|12.54|12.52|12.35|12.25|12.49|12.53|12.81||13.32|13.95|14.33|14.21||13.88|13.89|13.77|13.71|13.69|13.97|14.22|14.28|14.1|14.13|14.48|14.54|14.68|15.21|15.47|15.4|15.44|15.45|15.5|15.41||15.04|15|14.95|14.97|15|15.06|14.87|14.98|14.47|14.54|14.99|14.98|15.05|15.28|14.76|14.62|14.5|14.54|15.61|14.14|14.74|14.22|14.63|14.72|14.63|14.18|14.41|14.22|14.29|14.06|13.79|13.93|14.19|14.21|14.19|14.08|14.3|14.06|13.99|13.43|13.4|13.52|13.49|13.52|13.43|13.15|13.37|13.86|13.55|13.79|13.9|13.57|13.4|12.95|12.91|13.22|13.4||13.23|13.57|13.54|13.88|14.26|13.94|13.4|13.22|13.06|13.48|14.45|14.7|15.12|14.72|14.9|14.91|14.69|14.59|14.8|14.98|14.79|14.82|14.77|14.85|14.92|15.13|15.33|15.21|15.22|15.19|14.79|16.25|17.02|17.02|17.35|17.46|18.02|17.76|17.94|17.96|17.96|17.92|18.4|18.59|18.85||19.1|19.11|19|18.79|19.29|19.42|19.42|19.36|19.07|18.68|17.9|17.83|17.85|17.69|18.72|18.72|18.59|18.12|17.95|17.95|17.97|18.15|18|17.44|17.29|17.44|17|16.85||17.21|17.5|17.69|17.76|17.59|17.41|17.3|17.73|17.46|17.86|17.84|17.88|17.71|17.62|18.11|17.71|16.17|16.73|17.15|16.66|16.69|16.72|16.61|16.39|16.43|16.16|16.82|16.82|16.93|16.84|17.1|17.17|17.4|17.19|17.14||17.74|17.63|17.53|17.64|17.76|17.35|17.51|18.1|17.95|17.42|17.41|17.44|18.04|18.71|18.6|18.36|18.49|18.54|18.53|18.39|18.69|19.13
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|17.57|17.39|17.48||16.68|16.41|16.31|16.27|16|16.65|17.39|17.6|17.21|16.91|17|16.51|16.73|17.33|17.08|17.9|17.26|17.48|17.03||17.47|17.71|17.06|17.74|17.96|18.4|18.9|19.97|20.2|19.91||19.93|20.02|20.5|20.62||20.81|20.85|19.45|18.9|18.94|19.21|19.47|19.09|18.81|20.4|20.59|18.56|18.81|18.93|18.78|18.33|18.28|18.49|18.48|18.41||18.39|18.08|18.72|18.62|18.62|18.95|18.72|18.87|18.58|18.24|18.51|18.78|18.88|19.19|19.25|19.36|19.38|19.14|18.96|19.17|19.5|18.75|19.08|19.56|19.45|19.09|19.41|19.66|19.99|19.79|19.64|19.78|19.43|19.84|19.72|19.79|19.33|19.31|18.2|15.65|16.09|16.18|16.08|16.35|16.26|16.85|16.96|17.05|17.09|17.14|17.14|16.7|16.3|15.98|15.98|15.99|16.22||15.88|16.04|16.09|16.01|16.62|16.59|16.34|15.76|15.51|15.26|15.71|15.88|16.23|16.37|16.67|16.59|16.1|16.39|16.21|16.7|16.37|16.42|16.66|16.89|16.54|17.11|17.19|17.33|17.54|17.41|17.68|17.96|17.98|18.62|18.84|18.99|19.14|18.92|19.46|19.22|19.13|18.9|19.19|19.44|19.17||19.46|19.88|18.26|17.52|18.28|18.67|18.92|19.26|19.21|19.82|19.8|19.45|19.29|19.46|19.36|19.26|19.59|19.29|19.23|19.28|19.11|19.57|19.57|19.81|19.74|19.92|20.08|19.93||20.53|19.97|19.85|20.07|19.62|19.36|19.71|19.24|19.49|19.58|19.56|19.81|19.87|19.71|19.81|19.76|19.71|20.68|20.69|20.46|20.34|21.75|20.87|16.68|16.19|16.43|16.76|16.75|16.59|16.78|16.94|16.84|16.85|16.85|16.82||16.69|16.82|16.19|16.37|16.45|16.46|16.5|17.31|17.44|17.54|17.62|17.54|17.69|17.34|18.02|18.61|18.8|18.58|18.71|18.58|19.13|19.02
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|9.55|10.5|10||9.55|9.55|10.8|11.2|11.1|10.8|12.25|10.25|10.25|13|12|11.8|12.75|13|13.05|15|10.3|7.5|12.25||16.15|19.15|21.95|||||||||||||||||||11.03|117.95|124.28|134.9|138.4|150.75|152.65|153.75|156.85|155.65|146.6|154.85|170.95|163.9|174.15||133.15|92|197.5|91.25|52|10.35|10.85|8.6|4.5|4.5|4.75|5|4.75|4.6|9.65|9.4|9.65|9.35|9.65|9.5|9.5|9.25|9.5|10.2|10.1|10.15|10.6|11.3|10.75|10.7|10.1|10.35|10.9|11.5|11.55|11.5|11.4|11.2|10.6|9.55|9.55|10.35|9.65|10.75|12.15|13.7|13.2|14.3|15.6|16.1|16.95|18.5|18.5|19.2|18.45|18.5|17.25||20.05|15.15|10.2|10.55|10.6|10.05|9.85|9.75|9.3|9.07|9.1|9.15|9.5|9.85|9.95|9.6|9.75|10|9.5|10.25|9.35|10|10.15|10.45|10.45|10.5|10.8|12.6|11.7|11.5|12.5|13|13|12.75|13.75|14.4|13.95|15|15.45|15.6|18.4|17.84|18.34|19.6|19.2||19.6|19.96|19.2|19.45|18.8|20.49|21.2|21.4|22|20.99|21.97|21.6|21.6|21.6|22.26|21.71|22.12|22|22.92|22.72|23.2|23.2|22.6|23.6|25.28|21.24|20.88|19.64||21.28|22.07|21.92|19.61|19.99|19.99|19.24|19.63|20|20.2|20|20|20.24|20.79|20.83|19.97|19.38|19.65|20|19.84|21.25|22.28|22.8|23.62|21.68|22.54|23.06|21.2|22.4|26.4|22|19.96|19.6|18.8|20||20.4|18.47|19.6|19.56|18.4|19.2|20.2|21.24|21.6|21.8|22.38|22.4|21.6|21.2|21.8|23.6|24.04|22.38|25.6|26|27.6|30.2
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|12.73|12.72|12.5||12.05|11.98|13.03|13.4|13.45|14.72|15.45|15.68|16|15.86|15.71|15.18|15.1|16.23|14.65|14|14.46|14.84|12.61||13.25|14.05|14.36|15.5|14.32|14.21|15.52|16.97|19.43|20.46||20.87|20.8|21.67|21.89||22.54|22.49|19.96|20.24|20.65|20.69|20.58|18.3|17.14|19.13|19.43|21.51|21.94|22.22|23.66|21.67|22.1|21.89|19.21|19.2||18.74|17.83|16|14.81|15.19|14.64|13.89|12.74|12.45|12.48|12.07|12.39|12.26|11.42|10.62|11.44|12.3|11.19|10.4|10.2|10.5|10|10.81|9.7|9.3|9.58|10.64|10.85|12.66|13.22|13.26|12.33|12.58|12.4|12.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|1.55|1.55|1.55||||1.55|1.55|1.59|1.6|1.6|1.6|1.62|1.64|1.64|1.65|1.65|1.7|1.6|1.7|1.65||1.7|||1.7|1.7|1.69|1.7|1.7|1.7|1.65|1.7|||1.6|1.51||1.64||1.7|1.8|1.81|1.79|1.74|1.7|1.7||1.6|1.65|1.74||||1.6|1.6|1.8|2|||||1.98|2.25|2||2.25||2.5|2.5|||||||||3.06||3.1|3.1||3.5|3.5|||3.75|||4.45|4.15|||4.15||||||||||4.25|4|||4||3.5||4|3.5||||||4.84||||||5||5||5||||||||||||||5.25||||5.1||4.8|||4.99|4.99|4.99|||||4.99|||||||4.95|4.95|4.8|||4.25|||4.5||5.2|5.18||5.75|5.99|||6|6.5|4.99|||||2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|10.3|10.47|10.23||9.83|9.55|9.53|9.49|9.43|9.8|10.08|10.1|10.23|10.62|10.49|10|9.78|10.15|9.91|10.3|9.95|9.88|9.73||10.1|10.22|9.83|10.07|10.02|10.1|9.92|10.04|10.27|10.28||9.98|10.31|10.5|10.36||10.72|10.76|10.56|10.25|10.08|10.27|10.29|10.43|10.33|10.41|10.62|10.62|10.81|11.05|11.62|11.8|12.24|12.92|12.95|12.72||12.71|12.64|12.31|12.02|11.99|11.92|11.75|11.73|11.46|11.59|11.81|12.1|12.84|12.68|12.45|12.47|12.24|12.09|11.95|12.1|12.48|11.64|12.85|12.9|13.13|12.57|12.9|13.1|13.34|13.43|12.79|13.06|13.27|12.57|12.79|13|12.9|13.08|12.73|12.79|12.81|12.87|12.86|13.55|13.61|14.11|13.78|14.51|14.21|14.53|14.57|14.29|14.1|14.38|14.24|14.29|14.54||14.72|14.82|15.07|14.14|14.94|14.42|14.1|13.76|13.15|13.21|14.08|13.96|14.56|14.91|14.95|15.08|14.6|15.15|14.94|15.35|14.7|14.95|15.77|15.9|15.95|16.27|15.5|12.67|12.77|13.01|13.19|13.77|14.43|14.52|13.88|14.17|14.78|14.19|14.3|14.15|13.91|13.85|13.45|14.01|13.72||12.11|12.16|12.69|12.15|12.91|12.92|12.95|12.91|12.78|12.6|12.56|12.41|12.32|12.32|12.54|12.22|11.86|11.68|12.06|12.32|12.53|12.5|12.54|12.7|13.04|12.6|12.75|12.89||12.4|12.5|12.56|12.42|12.64|12.58|12.81|12.41|12.68|12.51|12.41|12.6|12.07|12.02|12.13|12.15|12.26|13|12.82|12.99|13.5|11.44|11.44|11.37|11.28|11.25|11.58|11.5|11.1|10.85|10.66|10.48|10.3|10.21|9.98||9.68|9.31|9.38|9.69|9.59|9.53|9.67|10.44|10.45|10.24|10.18|10.25|10.17|10.03|10.2|9.29|9.37|9.26|9.39|9.52|9.38|9.22
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|18.91|18.94|18.35||17.31|17|16.89|16.9|16.93|17.17|18.24|18.33|19.04|18.77|18.98|18.13|18.31|18.02|17.6|17.99|17.46|17.45|15.49||16.25|16.98|16.3|17.37|17.46|17.55|18.25|19.62|20.47|21.28||21.98|22.45|22|21.48||21.16|21.07|21.24|21|20.85|21.23|22.02|21.98|21.76|22.29|22.43|22.25|22.62|22.6|23.74|23.46|24.21|24.27|23.23|23.35||22.38|21.82|21.33|21.93|21.78|20.63|19.85|19.51|20.03|22.02|23.07|22.83|22.84|22.77|22.29|22.99|23.1|23.43|23.28|22.39|22.39|21.54|22.49|22.23|21.14|20.91|21.54|21.26|21.38|22.36|22.27|22.18|21.89|21.9|20.37|20.32|19.69|20.15|19.09|18.29|18.56|18.79|18.8|19.78|20.91|20.83|21.07|22.03|23.22|23.09|22.16|20.99|20.69|21.34|20.69|21.13|21.21||20.28|20.76|21.58|21.93|21.52|21.44|20.44|18.7|19.01|18.79|20.09|21.71|22.54|23.11|24.25|24.63|23.84|23.44|24.23|24.12|23.72|23.7|23.63|23.9|23.88|24.19|24.69|24.2|23.94|23.97|23.85|23.9|24.58|24.43|24.33|24.78|26.39|25.96|25.51|25.89|25.9|24.84|24.16|26|26.92||25.28|24.5|24.26|24.23|24.01|24.04|23.89|23.9|24.48|24.74|25.22|25.4|25.37|25.11|23.63|23.82|24.76|23.55|23.33|23.66|23.73|23.6|23.43|23.46|22.82|22.79|22.82|22.02||21.65|20.92|21.48|20.67|20.43|22.38|22.87|22.44|22.9|22.17|19.86|19.49|19|19.49|19.78|19.69|19.24|18.59|18.86|18.86|19.99|18.65|17.78|17.58|17.55|17.8|18|18.28|17.58|17|15.84|15.74|15.67|15.68|15.84||15.83|15.55|16.36|16.14|16|16.08|15.9|15.9|15.5|14.28|14.23|14.17|14.01|14.3|14.11|14.11|14.09|14.35|14.84|14.24|14.19|13.3
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|13.72|13.78|13.28||12.73|12.67|12.83|12.21|12.41|12.84|11.86|11.57|11.71|11.72|11.83|11.39|11.53|11.9|11.89|12.16|12.56|12.14|11.81||12.04|12.17|11.99|12.6|12.76|12.68|13.18|13.58|14.11|14.05||14.5|14.91|15.33|15.43||15.16|14.51|14.46|14.39|14.11|14.31|14.73|13.76|13.58|13.95|14.37|13.61|13.63|13.88|14.08|13.91|14.44|14.42|14.71|15||14.55|14.09|13.8|12.91|13.6|20.27|20.49|19.08|19.19|20.5|22.36|22.95|23.01|23.95|24.11|23.83|24.11|23.31|22.99|23.35|23.7|23.26|23.37|23.4|23.28|23.26|23.6|23.86|24.12|24.09|23.82|24.2|24.07|24.2|24.09|23.13|22.32|22.37|21.24|21.13|21.54|22.03|21.85|22.02|22.22|21.97|21.42|21.43|21.03|22.69|22.37|22.18|22.39|23.28|23.45|23.45|23.69||22.76|22.61|22.38|22.09|22.32|22.62|22.93|23.13|22.41|22.74|21.87|23.49|26.68|26.64|26.77|26.64|26.66|26.38|27.37|27.19|27.29|27.45|27.97|27.78|27.02|27.28|27.11|26.72|26.88|26.97|26.71|26.92|27.41|27.18|27.54|27.24|27.82|27.6|28.26|28.46|27.81|26.86|26.95|27.98|28.16||28.4|28.25|27.87|28.01|28.72|28.19|27.67|27.43|27.01|26.9|26.26|25.59|25.94|25.62|26.47|26.1|25.83|25.67|25.58|25.44|25.52|25.81|25.23|25.15|24.8|25.44|25.43|26.32||25.81|25.89|23.73|23.52|23.27|22.86|22.8|22.77|22.8|23.08|22.98|22.78|22.94|22.62|22.94|22.93|22.41|22.82|23.09|23.03|22.98|22.51|22.16|22.04|22.06|21.7|22.32|22.32|21.84|21.7|21.21|21.24|21.43|21.28|21.43||22.02|22.15|22.42|22.52|22.89|21.86|22.26|22.6|22.62|22.45|22.57|22.49|22.86|22.82|21.63|21.28|22.88|22.01|22.1|21.61|21.44|21.57
01814|50983|/equities/mri-interventions|R2000GROWTH|12|13.196|12.596||11.76|11.498|12|12.8|12.196|12.004|13.196|13.44|13.6|14.8|15.6|15.796|15.6|15.4|15.6|15.792|15.792|16|15.996||18.8|16|16.4|14.2|13.836|14.4|13.596|14.164|13.896|14.4||15.156|15.8|16.8|17.6||16.6|17.8|15.196|14.4|15.8|14.8|15.196|16.6|16.796|18|15.996|15.92|16|18|17|18|18.4|18|18.588|19.8||19|18.404|20|20.396|21.2|20.996|21.596|21.596|21.8|21.48|21.6|20.6|21.08|21.6|21.6|23.2|22|22.64|22.396|23.376|23.7|23.668|23.72|23.704|23.8|23.164|23.12|24|23.716|22.04|21.852|22.804|23.92|24.4|24.4|23.9|23.4|24.94|25.6|25.6|23.96|24.8|24|24|24.8|24.8|25.4|25.4|26.4|26.6|25.6|26.8|26.68|26.8|28.8|26.4|25.6||26.408|29.44|29.6|29.6|30|31.36|25.6|25.544|25.6|25.92|27.2|28.12|27.74|27.1|27.272|29.06|29.4|28|25.2|25.9|28.4|27.644|29.6|26.4|28.4|37.396|38.844|40|40|41.2|41.2|40|40.8|40.72|41.2|41.2|40.4|41|40.4|40.8|40.4|40.76|40|43.44|43.56||44|44|43.56|44|44.68|46|42|41.6|42|41.6|40.8|41.6|42|41.16|41.2|40.8|40.8|41.6|41.2|41.52|42|40.76|40.8|41.2|40.8|41.2|41.2|41.2||40.4|40.76|41.56|40.8|39.444|40|39.896|40.8|42|41.56|41.6|40.4|41.2|41.6|43.6|43.52|43.2|43.56|45.6|47.8|52|52.4|50.8|49.08|46|44.8|44|43.56|43.2|42|42|42.36|42.8|43.2|43.2||44.8|40.4|41.52|42.8|41.6|38.54|38.8|40|35.6|34.4|34.8|33.2|33.2|33.12|33.2|33.2|32|32.2|30.724|31.6|33.2|32
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|6.37|6.27|6.61||7.04|7.62|7.51|7.55|7.58|8.08|8.55|8.5|8.37|8.71|8.63|8.45|8.34|8.47|8.35|8.63|8.31|8.21|8.17||8.25|8.55|8.43|8.82|9.01|8.68|9.36|9.98|9.65|9.81||9.8|10.02|10.08|10.14||10.4|10.16|10.24|10.09|10.17|10.67|10.62|10.36|10.42|9.55|10.01|9.83|10.08|10.07|10.36|10.31|10.46|10.58|10.63|10.29||10.47|10.18|10.04|10.11|10.35|10.54|10.46|10.43|10.28|10.2|10.35|10.25|10.2|10.12|9.62|9.84|10.24|9.86|9.8|11.1|11.48|11.08|11.28|11.635|11.37|11.14|11.56|11.73|11.8|13|12.58|14.81|14.67|14.32|14.47|14.44|14.14|14|13.64|13.37|13.77|13.46|13.48|13.82|13.51|13.55|13.73|13.94|13.99|14.01|14.075|14.05|13.98|13.48|13.15|13.29|13.29||13.255|13.57|13.39|13.44|13.96|13.81|13.66|13.42|13.2|13.14|13.4|13.4|13.55|13.73|13.77|13.83|13.57|13.605|13.8|13.88|13.67|13.7|14.01|14.12|14.2|14.17|15.48|15.6|15.46|15.2|15.43|15.61|15.79|15.81|15.95|15.78|15.79|16.2|16.18|15.99|15.74|15.51|15.38|15.45|15.61||15.84|15.86|16.15|16.13|16.6|16.35|16.39|16.29|16.27|15.98|16.37|16.32|16.37|16.4|16.35|16.38|16.38|16.25|16.23|16.4|16.26|16.46|16|16.04|15.86|16.01|16.12|16||16.1|16.15|16.02|16.01|16.26|16.2|16.28|16.15|16.205|16.27|16.22|16.3|16|16.07|15.76|15.55|13.67|13.8|14.07|13.96|13.94|13.9|13.88|13.82|13.85|13.75|13.82|13.81|13.76|13.73|13.92|13.88|13.65|13.7|13.76||13.96|13.92|13.66|13.8|14|14.19|14.28|14.5|14.47|14.33|14.37|14.42|14.36|14.25|14.4|14.61|14.25|14.15|14.41|14.39|14.64|14.73
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|6.13|6.43|6.12||5.6|5.5|5.38|5.46|4.93|5.1|5.35|5.12|5.03|5.26|4.97|4.89|5.14|5.62|5.59|5.78|5.49|5.7|5.47||5.94|5.99|5.66|6.27|6.31|7|7.11|7.28|7.98|7.97||8.31|8.48|8.33|8.08||8.4|8.44|8.14|8.22|8.07|8.26|8.55|8.7|8.51|9.08|9.65|9.96|10.26|10.06|11.43|12.19|12.69|12.73|13.08|13.29||12.92|12.61|12.65|12.48|12.85|12.81|12.68|12.78|12.94|13.11|14.13|14.57|13.98|13.7|12.9|13.36|13.12|12.25|11.39|11.92|12.23|11.98|11.14|10.61|10.37|10.44|10.29|10.87|11.08|11.13|10.59|10.24|10.86|10.92|10.6|10.47|10.34|10.46|9.8|9.2|9.01|8.85|9.13|10.96|12.72|12.96|12.5|12.17|12.59|11.91|11.47|11.02|11|10.62|9.82|9.32|9.24||9.02|8.72|9.08|8.57|8.71|8.99|8.67|8.4|8.04|7.94|8.66|8.44|9.32|9.79|10.22|9.65|10.27|10.58|10.52|11.92|12.2|13.03|13.96|13.4|13.57|13.36|12.9|12.9|12.64|12.03|12.48|12.59|12.78|12.66|12.66|12.95|13.02|12.47|12.32|11.53|11.17|10.48|10.65|11.4|11.36||11.22|11.62|12|11.54|12.32|12.43|11.75|11.79|12.5|12.14|12.23|11.57|10.99|10.72|9.4|9.67|10.06|10.12|10.53|9.9|9.63|9.64|9.69|9.43|9.48|9.42|9.32|9.14||9.47|9.44|9.62|9.86|9.35|9.17|9.34|9.51|10|10.75|10.91|10.5|9.53|9.35|9.75|9.52|8.81|9.13|9.22|9.81|10.81|11.21|10.88|10.85|10.96|11.91|11.95|11.53|11.64|10.23|10.13|9.7|9.93|9.69|10.05||9.96|10.1|10.77|11.61|11.45|11.11|11.05|12.48|12.73|13.89|14|13.57|13.71|13.23|13.32|12.97|13.14|13.18|13.91|13.38|13.81|13.34
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|11.76|11.75|10.72||10.35|10.05|10.91|11.24|11.2|11.69|12.33|12.38|12.32|12.21|12.4|12.33|12.17|11.79|11.41|12.04|11.64|11.25|11.36||11.85|12.35|11.64|12.22|12.69|12.42|12.53|13.3|13.73|13.93||13.91|13.68|13.84|13.99||14.18|14.14|14.04|13.49|13.81|13.77|13.03|11.7|11.06|11.77|12.39|12.41|11.73|11.41|12.12|12.58|12.46|13.35|13.59|13.23||14.17|14.6|13.94|13.83|14.21|14.3|14.12|14.78|14.2|14.48|15.13|15.75|15.82|15.93|15.53|15.26|14.6|14.32|13.73|13.61|13.13|12.65|13.03|13.36|13.71|13.46|13.94|13.66|13.63|14.01|13.39|13.2|13.3|14.19|14.22|13.97|13.63|13.52|12.24|10.98|11.15|11.09|11.8|12.34|13.05|13.55|14.02|14.68|15.24|14.87|14.79|14.39|13.92|14.08|14.45|14.84|15.18||15.26|15.65|15.55|15.19|15.73|15.84|16.06|15.76|15.71|15.81|16.23|16.75|16.93|16.87|16.93|16.75|16.43|15.97|15.73|15.95|15.99|15.66|16.77|16.2|19.02|19.71|19.47|19.33|19.64|19.82|19.08|19.53|19.48|19.51|19.56|20.41|21.42|21.35|21.95|22.26|22.1|21.95|22.11|22.4|22.07||21.8|21.5|21.99|22.15|23|23.53|23.42|22.6|24.44|24.4|24.37|24.62|24.47|24.51|24.73|25.16|25.24|25.35|25.75|25.98|25.95|26.2|26.23|26.12|26.5|26.34|25.56|24.56||23.91|23.58|23.59|23.79|23.7|24.37|23.8|23.8|24.46|24.18|25.21|24.05|24.25|25.34|25.86|24.47|24.47|25.51|25.92|25.52|25.54|25.44|25.38|25.65|26.44|25.99|25.94|26.45|25.71|25.49|25.49|25.41|25.39|25.74|25.86||25.82|25.28|25.23|25.13|24.84|24.75|25|25.21|25.22|25.23|25.26|25.32|24.88|24.65|24.46|24.97|24.33|24.62|25.41|25.44|25.91|25.62
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|62.82|63.82|62.97||62.94|58.77|58.05|59.51|59.28|59.12|60.74|60.66|62.04|61.98|61.74|60.1|60.5|61.84|61.21|61.89|62.21|59.93|58.89||59.1|57.97|58|60.56|59.46|58.29|56.62|59.3|58.92|59.94||61.74|61.47|62.01|61.7||61.84|62.07|62.48|62.04|61.44|61.71|63.22|63.97|62.05|61.34|63.27|63.55|67.29|68.13|67.76|66.45|67.88|65.72|67.48|68.66||68.81|67.02|66.41|66.32|65.74|66.21|66.45|67.77|67.51|68.31|68.67|66.64|66.2|67.3|66.39|66.68|71.03|77.44|74.89|77.15|82.63|79.95|81.19|79.06|77.15|77.1|80.16|81.11|78.9|77.83|76.23|79.14|80.06|79.28|79.96|79.38|79.09|78.69|77.18|76.54|75.74|74.54|74.89|77.51|78.11|78.12|78.07|78.71|78.21|80.68|79.89|79.24|81.45|81.78|78.82|79.55|80.64||78.73|78.96|80.28|78.73|78.79|81.1|80.34|79.06|78.95|79.16|80.15|80.62|83.11|83.02|83.15|83.74|83.88|82.37|80.15|88.31|88.94|88.79|92.9|92.28|91.99|91.65|90.66|91.95|87.89|87.9|88.01|89.58|92.01|90.24|90.2|89.66|91.08|90.75|91.66|91.35|91.52|89.76|88.13|88.7|85.99||85.19|86.29|85.82|84.4|86.54|84.6|85.26|86.27|87.36|87.57|87.6|86.84|87.22|88.13|87.79|87.69|87.36|85.38|85.36|84.61|83.74|84.35|83.4|83.18|83.39|83.6|83.5|84.81||85.88|85.37|87.04|84.14|72.95|72.86|74.3|74.71|74.63|74.32|73.65|73.99|71.7|73.16|74.49|75.47|75.09|77.88|82.72|82.19|83.32|81.91|80.99|83.01|82.94|80.55|81.25|82.88|84.14|85.08|84.89|83.42|84.75|83.24|84.93||85.85|85.42|87|87.11|86.56|83.75|84.57|89.25|85.99|84.12|84.62|83.97|84.24|83.47|81.8|82.89|78.16|76.89|79.43|78.48|81.83|81.16
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.95||||2.92|2.95||3.02|2.92|||3.02|2.92|3.07|2.94|3.11|3|3.09|2.98|2.98|2.8|2.69|2.77|||2.75|2.75||2.75||2.78|2.9|2.98|2.91||2.9|||2.86||2.86|2.81|2.78|2.95|2.92|2.87|2.65|2.63|2.65|2.65|2.63|2.65|2.62|2.62|2.62||2.61|2.62|2.6|2.58||2.61||2.69|2.64|2.52|2.62||2.69|2.68|2.64|||||2.56|2.55|2.56|2.6|||2.6|2.56|||2.56||2.53|2.45||||||||2.59||2.88|2.61|||2.6|2.55||2.74|||2.72|2.43|2.69|2.65|2.65|2.62|2.6|2.6|2.52|2.56|||2.6|2.54|2.6|2.61|2.52|2.52||2.61|2.52|2.5|2.55|2.55|2.57|2.6|2.58|2.48|2.43|2.42|2.52|||2.57|2.6|2.53|2.6|2.62|||2.6|2.52|2.58|2.64|2.59|2.63|2.58|2.62|2.62|2.58|2.66|2.67|2.62|2.64|2.61|||2.64|2.65|2.67|2.65|2.71||2.67|2.65|2.6|2.74|2.58|2.62|2.63|2.64|2.62|2.67|2.66|2.69|2.69|2.78|2.78|2.77|2.65|2.69|2.86|2.71|2.76|2.89||2.85|2.83|2.86|2.65|2.71|2.67|2.65|2.69|2.67|2.64|2.69|2.66|2.67|2.68|2.69|2.66|2.66|2.65|2.63|2.67|2.64|2.65|2.64|2.51|2.55|2.65|2.48|2.58|2.52|2.46|2.6|2.6|2.6|2.65|2.64||2.68|2.69|2.59|2.45|2.45|2.43|2.45|2.47|2.34|2.18|2.47|2.29|2.13|2.16|2.33|2.34|2.12||2.02|1.98|1.99|2
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|1.09|1.09|1.06||1.04|1.06|1.01|1.13|1.17|1.24|1.24|1.24|1.31|1.33|1.27|1.26|1.27|1.33|1.31|1.3|1.3|1.32|1.31||1.34|1.39|1.38|1.4|1.4|1.515|1.56|1.58|1.61|1.67||1.6|1.61|1.65|1.71||1.78|1.79|1.75|1.77|1.73|1.65|1.62|1.58|1.55|1.64|1.73|1.68|1.77|1.68|1.54|1.69|1.73|1.76|1.82|1.8||1.71|1.7|1.69|1.64|1.64|1.64|1.65|1.66|1.71|1.69|1.7|1.72|1.72|1.79|1.83|2.09|1.83|1.81|1.79|1.78|1.77|1.71|1.75|1.71|1.7|1.79|1.8|1.77|1.83|1.82|1.74|1.71|1.69|1.73|1.7|1.72|1.64|1.63|1.6|1.55|1.57|1.57|1.61|1.68|1.72|1.8|1.8|1.82|1.88|1.83|1.8|1.82|1.83|1.86|1.84|1.84|1.86||1.85|1.91|1.86|1.8|1.82|1.73|1.69|1.66|1.69|1.65|1.75|1.77|1.9|1.71|1.71|1.6|1.65|1.69|1.62|1.67|1.72|1.56|1.505|1.49|1.49|1.56|1.6|1.65|1.57|1.55|1.61|1.66|1.65|1.68|1.71|1.76|1.75|1.74|1.73|1.74|1.73|1.71|1.71|1.75|1.74||1.77|1.7|1.71|1.7|1.75|1.74|1.74|1.77|1.8|1.77|1.76|1.75|1.76|1.86|1.9|1.98|1.98|2|1.98|2.01|1.99|2.03|1.96|1.92|1.9|1.89|1.91|1.81||1.87|1.91|2.01|2.02|2.05|2.03|2.03|1.98|2.02|2.03|2.01|2.04|2.02|2.04|2.13|1.99|1.99|2.05|2.09|2.07|2.16|2.18|2.08|2.24|2.39|2.12|2.12|1.97|1.93|1.9|1.87|1.82|1.89|1.87|1.81||1.77|1.79|1.79|1.75|1.74|1.83|1.9|1.97|1.93|6.3|6.12|6.04|6|6.05|6.13|6.04|6.04|5.63|5.7|5.65|5.72|5.5
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|50.53|50.16|48.88||47.69|47.2|46.49|47.34|46.11|46.01|47.23|47|47.29|48.22|49.6|47.19|49.1|50.08|49.52|51.6|51.52|51.66|50.03||50.56|50.52|49.01|48.56|50.52|51.68|51.96|54.69|53.3|54.6||56.18|57.73|58.14|56.93||58.47|57.76|56.89|55.76|54.88|55.09|56.49|56.9|55.88|54.15|55.09|55.8|56.61|58.52|59.89|59.95|59.87|59.69|59.56|59.58||59.47|58.49|56.94|56.41|55.9|56.76|55.9|57.87|57.08|57.57|57.83|58.22|58.15|58.16|58.06|58.44|58.08|58.95|59.29|58.81|60.31|60.49|61.04|59.37|58.9|51.53|53.58|53.01|54.21|51.6|51.44|49.9|49.93|49.7|49.88|49.73|49.49|49.23|48.02|48.03|48.54|47.34|47.05|47.08|47.74|48.07|48.91|48.09|48.22|50.07|48.28|50.09|50.12|50.04|50.89|50.92|51.9||50.76|50.89|51.47|50.71|52.52|51|51.02|50.75|49.89|51.07|52.31|52.86|54.38|55.3|56.24|56.24|55.55|56.5|56.91|56.62|56.66|56.76|57.31|56.9|56.92|59.7|58.14|61|61.56|60.46|60.5|59.51|78.45|78.92|78.64|79.8|79.8|79.27|79.79|80.49|79.8|78.74|78.87|79.1|79.56||78.38|78.03|78.4|77.25|78.24|77.01|75.33|75.18|75.49|75|74|71.79|71.71|71.61|71.75|71.7|71.73|71.16|71.41|71.89|71.5|71.99|71.65|71.77|71.83|71.6|71.9|70.47||70.96|70.99|70.26|70.82|71.43|71.18|71.26|70.4|69.19|70.3|70.4|71.52|66.79|67.11|66.29|67.45|67.86|69.58|69.8|68.94|68.2|68.93|67.82|67.56|67.68|67.06|67.5|67.54|67.37|68.76|68.96|68.79|68.85|68.26|69.15||69.22|68.87|68.92|68.64|67.94|67.3|66.86|68.81|68.56|68.74|67.83|67.1|66.47|66.4|65.45|64.67|63.8|63.58|63.85|63.09|63.2|63.99
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|3.1|3.15|3.22||3.17|3.08|3.05|3.12|3.04|3.17|3.1|3.03|2.96|2.89|2.8|2.78|2.8|2.88|2.9|2.78|2.72|2.68|2.75||2.8|2.89|2.81|3.05|2.97|2.99|2.97|3.03|3.09|3||3.02|3.05|3.03|3||2.97|2.95|2.93|2.94|2.9|2.92|2.9|2.93|2.9|2.84|2.97|2.9|2.92|2.89|2.88|2.87|2.9|2.9|2.93|2.84||2.87|2.85|2.88|2.88|2.84|2.85|2.95|2.94|2.85|2.9|2.73|2.72|2.72|2.83|2.79|2.81|2.79|2.81|2.72|2.78|2.78|2.72|2.76|2.76|2.76|2.88|2.91||2.87|2.9|2.85|2.83|2.83|2.97|2.96|2.98|2.79|2.72|2.71|2.7|2.76|2.72|2.75|2.7|2.71|2.73|2.72|2.73|2.98|2.73|2.73|2.71|2.73|2.8|2.8|2.76|2.77||2.8|2.82|2.8|2.79|2.8|2.8|2.87|2.8|2.68|2.77|2.88|2.91|2.91|2.9|2.85|2.85|3.08|3.05|3|3.09|2.93|3.14|3.1|3.12|3.07|3.14|3.16|3.1|3.12|3.14|3.12|3.1|3.09|3.15|3.1|3.09|3.1|3.17|3.19|3.19|3.17|3.18|3.23|3.26|3.15||3.29|3.25|3.19|3.2|3.29|3.25|3.3|3.3|3.28|3.28|3.24|3.24|3.24|3.18|3.25|3.17|3.14|3.1|3.17|3.19|3.16|3.1|3.12|3.19|3.17|3.15|3.15|3.15||3.15|3.15|3.07|3.09|3.12|3.2|2.92|2.91|3.2|3.14|3.17|3.12|3.16|3.12|3.15|3.1|3.07|3.13|3.12|3.23|3.26|3.16|3.22|3.15|3.2|3.2|3.15|2.95|2.95|2.95|2.97|2.88|2.87|2.84|2.8||2.98|2.88|2.71|2.78|2.83|2.86|2.69|2.7|2.65|2.65|2.69|2.64|2.63|2.64|2.68|2.58|2.6|2.6|2.69|2.67|2.47|2.53
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|10.7|10.46|10.23||10.02|9.98|9.92|10.1|10.43|10.42|10.56|10.77|10.89|10.98|10.89|10.31|10.09|10.21|10.22|10.41|10.25|10.42|11.03||11.14|11.24|11.15|11.08|11.01|10.87|11.01|11.52|11.35|11.12||11.31|11.38|11.42|11.19||11.12|11.27|11.21|11.04|10.96|11.22|11.33|11.22|11.25|11.02|11.05|11.14|10.99|10.98|11.13|11.22|11.26|11.49|11.35|11.42||11.25|11.18|11.46|11.24|10.95|10.91|10.95|10.88|10.99|11.16|11.27|11.34|11.22|11.28|11.21|11.1|11.02|11.39|10.95|11.2|11.16|10.85|11.16|11.1|11.17|10.89|10.84|10.83|10.69|10.72|10.33|10.59|10.9|10.8|10.94|10.81|10.43|10.39|10.2|10.22|10.28|10.2|10.2|10.46|10.58|10.66|10.66|10.74|10.59|10.49|10.28|10.04|9.96|9.88|9.74|9.74|9.88||9.76|9.95|10.09|9.96|10.07|10.09|10.19|10.28|9.86|9.96|10.27|10.43|10.72|10.91|10.75|10.92|10.69|10.86|10.86|10.97|10.82|10.55|10.72|11|10.62|10.68|10.43|10.53|10.25|10.31|10.14|10.54|10.93|10.97|11.38|11.84|11.78|11.79|11.73|11.76|11.7|11.56|11.49|11.59|11.63||11.58|11.69|11.57|11.7|11.9|11.95|11.96|11.95|11.95|11.9|11.66|11.6|11.43|11.34|11.56|11.62|11.68|11.44|11.51|11.6|11.54|11.8|11.76|11.76|11.9|11.97|11.9|11.98||11.99|12.07|12.19|12.2|12.16|12.13|12.13|11.99|11.94|11.92|12.14|12.02|11.9|11.9|11.64|11.65|11.6|11.82|12.07|11.79|11.63|11.65|11.56|11.48|11.5|11.46|11.44|11.5|11.6|11.33|11.36|11.43|11.83|11.76|11.69||11.67|11.7|11.72|11.72|11.57|11.54|11.61|11.97|12.02|12.05|12.01|11.96|11.86|11.96|12|12.14|11.92|11.91|11.86|11.85|11.76|11.81
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.15|5.27|5.07||4.9|4.72|4.82|5|5.72|5.69|5.99|5.99|5.7|5.88|6.19|5.91|5.48|5.66|5.16|5.63|5.46|5.49|5.35||5.78|5.55|5.43|5.75|6.14|6.34|6.57|7.01|7.36|7.48||7.52|7.46|7.61|7.54||8|7.99|7.69|7.46|7.63|7.78|8.07|8.45|8.02|8.22|8.58|8.51|8.56|8.21|8.52|9.22|8.9|9.28|9.32|9.06||9.22|9.14|9.07|8.83|8.79|9.01|8.69|9.02|8.71|8.49|8.61|8.8|7.84|7.95|6.89|7.1|7.08|7.02|6.74|6.6|6.84|6.51|6.67|6.98|6.94|6.84|7.11|6.87|7.12|7.32|7.07|6.95|6.97|7.37|6.99|6.72|6.81|6.49|6.25|5.8|5.91|6|6.09|6.31|6.56|6.55|6.75|6.83|6.83|7.01|7.03|6.91|6.8|6.95|7.21|7.16|7.3||7.27|7.38|7.5|7.24|7.69|7.39|7.06|6.61|6.47|6.45|6.78|6.9|7.05|7.31|7.49|7.49|7.43|7.34|7.2|6.87|5.19|5|4.88|4.78|4.71|4.76|4.89|4.95|4.88|4.87|5|5.3|5.2|5.54|5.61|5.72|5.9|6.17|6.35|6.15|6.07|6.22|5.98|6.16|5.99||6.17|6.02|6.38|6.32|6.2|6.09|6.22|6.26|6.2|6.17|6.48|6.75|6.59|6.65|6.75|6.84|6.96|6.44|6.45|6.55|6.37|6.55|6.39|6.27|6.29|6.42|6.45|6.34||6.66|6.85|6.68|6.54|6.71|6.75|6.86|6.97|7.09|6.92|6.83|6.47|7.01|7.05|7.15|7.19|7.22|7.35|7.14|7.19|7.01|7.25|7.15|7.17|7.29|7.27|7.26|7.27|7.01|6.9|6.96|6.96|6.78|6.69|6.75||6.59|6.58|6.18|6.05|5.84|5.95|6.09|5.76|5.7|5.91|5.64|5.6|5.32|5.2|5.34|5.21|5.29|5.2|5.22|5.38|5.52|5.55
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|11.7|11.72|11.29||11.26|10.95|10.81|10.82|10.97|11.38|11.57|11.74|11.43|11.82|11.9|11.47|11.7|12|11.83|11.91|11.45|11.34|11.59||11.76|12.06|12.24|12.48|12.95|12.84|12.85|13.15|13|13.13||13.09|13.25|13.29|13.2||13.16|13.22|12.93|12.93|12.94|12.74|12.75|12.54|12.3|12.25|12.67|12.7|12.32|12.4|12.71|12.72|12.96|13.21|13.25|13.22||13.06|13.15|13.05|13|12.84|12.82|12.48|12.67|12.79|13.03|13.16|13.03|12.79|13.02|13.05|13.18|13.53|13.58|13.18|13.12|13.5|13.24|13.51|13.71|13.93|13.76|13.95|13.78|13.55|13.22|12.87|13.09|13.39|13.52|13.59|13.65|13.36|13.45|13.46|13.32|13.36|13.17|13.27|13.57|13.99|13.99|14.23|14.5|14.53|14.35|14.05|13.95|13.79|13.81|13.41|13.4|13.31||12.4|12.46|12.31|12.2|12.35|12.45|12.35|12.25|12.33|12.04|12.5|12.8|12.83|13.2|13.36|12.9|12.64|12.65|12.83|12.03|12.29|12.32|12.66|12.72|13.09|12.97|12.7|12.74|12.81|13.16|13.5|13.54|13.53|13.49|13.55|13.59|13.5|13.38|13.16|13.21|13.4|13.32|13.31|13.41|13.37||13.33|13.73|13.43|13.38|14.02|13.99|14.47|14.54|14.51|14.75|14.53|14.71|14.65|14.56|14.66|14.83|15|15.06|14.94|14.81|14.87|15.04|15.14|15.3|15.14|15.19|15.04|14.91||14.9|14.82|14.7|14.72|14.61|14.57|14.4|14.54|14.42|14.44|14.29|14.06|14.13|14.23|14.27|14.3|14.14|13.93|13.96|13.96|13.97|13.87|13.95|13.94|14.01|13.96|13.95|13.94|13.87|13.86|14.03|14.24|14.44|14.55|14.56||13.91|13.85|14.01|14.45|14.25|14.25|13.45|13.08|13.75|14.5|14.5|||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|9.56|9.56|8.8||8.76|8.64|8.76|9|9.24|9.64|8.8|8.2|7.48|7.665|7.2|7.2|7.24|7|6.48|6.96|6.2|5.96|6.4||6.08|6.2|6.16|6.16|6.24|6.52|6.68|6.72|6.24|6.36||6.4|6.48|6.16|5.72||6.59|6.48|6.4|6.48|6.56|6.6|5.84|6|6.44|6.52|7.08|6.44|6.6|7.12|7.52|7.36|7.44|7.32|6.96|7||7.48|7.08|6.4|5.92|6.96|6.8|6.52|5.6|5.36|5.88|5.92|6.12|6.8|6.8|6.84|6.8|6.72|6.8|6.84|7|7.08|6.64|6.88|7.12|7.24|7.16|7.3|7.6|7.68|7.4|7.44|7.68|7.92|7.92|8|7.72|7.48|7.6|7.34|1.8|1.85|1.87|2.06|2.15|2.19|2.19|2.25|2.23|2.15|2.09|2.03|2.06|2.16|2.17|2.07|2.09|2.1||2.15|2.06|2.08|2.1|2.28|2.29|2.16|2.05|2.06|1.92|2.15|2.14|2.22|2.33|2.53|2.92|2.93|2.8|2.76|2.87|2.57|2.6|2.94|3|2.95|3.01|3.01|3.03|2.9|2.91|2.89|3|3.02|3.02|3.04|3.18|3.27|3.32|3.01|2.99|2.94|2.95|2.96|2.87|2.89||2.96|2.84|2.9|2.86|2.92|2.85|2.93|3.06|3.15|3.09|3.12|3.2|3.16|3.27|3.18|3.36|5.35|4.95|4.62|4.83|4.57|4.67|4.5|4.66|5.02|5.08|4.9|4.84||5.05|5.17|5.37|5.53|5.52|5.61|5.44|5.2|5.39|5.69|5.79|5.73|5.82|5.7|5.9|5.72|5.75|5.73|5.81|5.78|6.06|5.77|5.78|5.7|5.96|5.83|5.88|6.01|5.95|5.83|5.83|5.2|5.28|5.36|5.44||5.65|5.65|5.81|5.59|6.03|6.2|6.29|6.76|6.94|6.6|6.61|6.61|6.71|6.73|6.75|6.99|6.74|6.62|6.94|7.37|7.49|7.51
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|16.55|15.65|15.41||14.55|13.51|14.51|14.39|14.46|14.8|15.8|15.92|16.98|17.61|17.16|18.12|18.07|18.06|17.68|17.79|17.62|17.7|17.39||17.5|17.7|17.34|17.95|17.89|18.22|18.79|20.2|20.36|20.56||21.05|21.21|21.26|21.56||21.2|21.14|20.43|20.6|20.05|20.13|19.7|18.9|18.01|18.96|20.37|18.81|18.97|19.12|20.06|19.95|20.15|19.96|20.03|20.41||20.34|20.58|21.54|19|19.4|19.89|20.82|21.65|21.76|22.69|22.95|23.76|24.48|25.5|24.34|23.79|23.68|21.49|20|23.26|25.18|24.42|24.51|24.43|24.73|23.69|23.86|24.77|25.2|29.59|24.78|35.5|35.63|35.27|35.35|35.09|33.8|33.38|32.53|32.45|32.21|31.06|30.93|31.29|31.16|30.91|30.59|30.3|29.99|30.56|30.77|30.87|30.48|30.01|29.5|29.54|29.29||28.36|27.21|26.94|27.39|28.96|29.41|30.38|29.75|29.93|30.02|31|32.1|32.75|32.76|32.87|32.12|32.19|31.91|32.56|32.62|32.85|32.6|33.36|31.33|31.08|30.71|29.8|28.3|28.15|28.46|28.85|29.25|29.62|29.46|29.3|28.85|28.02|27.75|27.59|27.65|27.42|26.89|26.61|26.79|27.42||26.47|26.87|26.43|26.43|26.62|26.42|26.06|25.81|25.67|24.98|24.75|24.59|24.96|24.84|24.88|24.96|25.1|24.77|24.62|24.49|24|23.99|23.64|23.49|23.54|23.54|23.71|23.41||23.52|23.77|23.89|23.92|23.64|23.34|23.46|23.5|23.2|23.07|23.11|23.08|23.01|23.25|23.34|23|22.95|23.18|22.89|22.77|23.07|23.18|23.04|23.07|22.38|22.05|22.68|22.83|22.73|22.84|22.64|22.41|22.37|22.61|22.66||22.99|22.84|23.26|23.13|22.97|22.96|23.37|23.78|23.93|24.32|24.11|24.12|23.67|23.63|23.25|23.11|22.2|21.91|22.06|22.18|22.52|22.06
01833|52674|/equities/chromadex-corp|R2000GROWTH|3.81|3.87|3.81||3.8115|3.84|3.81|3.81|3.96|4.095|4.014|3.96|3.93|3.99|3.99|3.99|3.9|3.9|4.05|4.11|3.84|3.6297|3.72||3.75|3.72|3.81|4.02|4.2|4.2|3.93|4.185|3.69|3.66||3.66|3.45|3.45|3.4197||3.45|3.6|3.63|3.69|3.69|3.6885|3.66|3.66|3.66|3.75|3.75|3.6297|3.72|3.81|3.9|3.915|3.9|3.87|4.05|3.99||3.99|3.975|3.99|4.05|4.08|4.17|4.215|4.32|4.35|4.47|4.29|4.23|4.41|4.485|4.5|4.38|4.59|4.305|4.29|4.155|3.825|3.795|3.795|3.81|3.87|3.81|3.795|3.885|3.9|3.84|3.885|4.02|4.02|3.9|3.78|3.72|3.87|3.825|3.75|3.54|3.33|3.3|3.39|3.885|3.84|3.81|3.705|3.96|4.17|4.095|4.11|4.11|4.125|4.185|4.275|4.185|4.125||3.96|3.9|3.87|3.84|3.825|3.645|3.465|3.51|3.48|3.405|3.57|3.57|3.63|3.45|3.75|3.594|3.42|3.66|3.69|3.72|3.72|3.675|3.72|3.69|3.57|3.285|3.27|3.36|3.315|3.33|3.345|3.195|3.15|3.36|3.21|3.327|3.285|3.255|3.33|3.24|3.36|3.51|3.42|3.57|3.48||3.66|3.66|3.63|3.6|3.6|3.78|3.714|3.36|3.504|3.678|3.69|3.72|3.744|3.615|3.834|3.888|4.017|4.02|3.927|4.017|3.954|3.84|3.6|3.6|3.564|3.63|3.684|3.81||3.924|3.657|3.921|4.05|4.158|4.197|3.96|3.93|3.771|3.507|3.417|3.51|3.561|3.447|3.57|3.51|3.57|3.684|3.75|3.75|3.81|3.795|3.834|3.9|3.75|3.6|3.69|3.93|4.02|3.96|4.17|4.32|4.467|4.5|4.467||4.647|4.077|3.93|3.6|3.72|3.72|3.78|3.78|3.948|4.05|4.05|3.96|4.08|4.02|4.11|3.78|3.9|3.855|4.05|4.11|4.056|4.17
01834|16552|/equities/luna-innovations|R2000GROWTH|0.901|0.9|0.84||0.86|0.84|0.8499|0.8755|0.88|0.9431|0.87|0.9|0.908|0.9179|0.87|0.9|0.9399|0.97|0.9603|1|0.9301|0.88|0.921||0.9654|1.03|0.951|1.005|1.02|1.0032|1.0382|1.09|1.1198|1.06||1.08|1.04|1.01|1.03||1.15|1.14|1|1|0.99|1|1|1.01|1.03|1.03|1.01|1|1.01|1.01|1.02|1.02|1.06|1.05|1.08|1.09||1.08|1.04|1.07|1.12|1.11|1.11|1.15|1.15|1.15|1.18|1.17|1.0899|1.11|1.13|1.18|1.17|1.19|1.18|1.15|1.03|1.03|1|1.03|0.98|1.02|0.97|1|1|0.99|0.99|0.982|1|1|0.94|0.94|0.88|0.895|0.89|0.9|0.92|0.9346|0.92|0.93|0.982|1.01|1.0116|1.01|1.02|1.1|1.09|1.08|1.14|1|1.02|1.03|1.08|1.03||1.05|1.06|1.09|1.11|1.11|1.12|1.11|1.11|1.09|1.11|1.16|1.18|1.2|1.21|1.26|1.17|1.1968|1.2|1.16|1.1416|1.12|1.12|1.11|1.19|1.18|1.17|1.11|1.0864|1.03|1.05|1.05|1.06|1.09|1.13|1.035|1.07|1.12|1|1.01|1.02|1.01|1|1.01|1.04|1.05||1.04|1.01|1.03|1.04|1.04|1.06|1.07|1.01|1.02|1.05|1.005|1.03|1.04|1.06|1.09|1.11|1.17|1.17|1.14|1.12|1.01|1.09|1.12|1.12|1.15|1.15|1.13|1.15||1.15|1.15|1.16|1.23|1.2684|1.28|1.22|1.21|1.19|1.3|1.32|1.325|1.36|1.36|1.3501|1.38|1.3698|1.37|1.37|1.36|1.37|1.36|1.38|1.36|1.36|1.37|1.36|1.3553|1.36|1.37|1.37|1.351|1.379|1.3768|1.3799||1.45|1.34|1.35|1.35|1.3501|1.35|1.3668|1.35|1.35|1.31|1.36|1.37|1.3799|1.3599|1.31|1.3362|1.36|1.3598|1.36|1.38|1.4499|1.43
01835|48662|/equities/ampio-pharm|R2000GROWTH|2.15|2.17|2.05||1.92|1.9|1.93|1.92|2.08|2.1|2.28|2.2|2.31|2.38|2.38|2.26|2.33|2.37|2.4|2.44|2.21|2.1|2.11||2.13|2.19|2.19|2.23|2.38|2.53|2.72|2.97|3.17|2.61||2.7598|2.744|2.7914|2.7204||2.815|2.8308|2.7598|2.7362|2.681|2.6573|2.6731|2.5548|2.476|2.6258|2.681|2.6415|2.681|2.7835|2.6967|2.7835|2.7914|2.8544|2.9333|2.8229||2.7362|2.6731|2.5942|2.6415|2.5863|2.4365|2.5706|2.6021|2.61|2.61|2.6415|2.6179|2.7046|2.6731|2.7204|2.6652|2.6415|2.8071|2.7519|2.6415|2.5627|2.5233|2.5154|2.4917|2.4286|2.4208|2.4208|2.4838|2.4129|2.3971|2.3104|2.3104|2.3734|2.3971|2.3577|2.3892|2.3419|2.2946|2.3813|2.2394|2.2788|2.1763|2.3734|2.5942|2.7914|2.4681|2.6573|2.5075|2.4129|2.4208|2.2946|2.3656|2.3813|2.4602|2.3498|2.3025|2.4365||2.3734|2.4286|2.3656|2.2867|2.3182|2.3261|2.2552|2.1527|2.1763|2.3971|2.3656|2.1842|2.1842|2.2709|2.0738|2.0502|2.1211|2.0423|1.995|2.0265|2.129|1.9398|1.9555|1.9319|2.0502|2.1132|2.0502|2.0896|2.2|2.0896|2.2946|2.2788|2.3656|2.1448|2.0896|1.9476|2.0107|2.0107|2.129|2.0738|1.9792|1.7899|1.8451|1.8294|1.8924||1.8688|1.9713|1.8688|1.9713|2.0344|2.1605|2.0975|2.1605|2.2|2.129|2.129|1.9713|2.0423|2.0423|2.0817|2.1053|2.0975|2.1369|2.1053|2.2|2.2157|2.0975|1.9792|1.924|1.8924|1.8767|1.853|1.7505||1.7899|1.9003|1.6007|1.6874|1.8373|1.8215|1.8057|1.8136|1.8373|1.8924|1.9161|1.8373|1.8609|1.8609|1.9713|1.9476|1.9003|2.0107|2.1053|2.0817|2.1527|2.2788|2.2788|2.1211|2.1211|6.2057|6.2845|6.253|6.2687|6.316|6.5999|6.4974|6.4422|5.977|5.8745||6.1899|5.977|5.9376|5.8587|6.1741|6.0006|5.8824|6.7892|6.663|6.7182|6.6551|6.3239|6.4107|5.8666|6.2924|5.5039|5.1806|4.6128|4.5734|4.6365|4.6207|4.5655
01836|17278|/equities/stereotaxis|R2000GROWTH|0.89|0.9|0.85||0.85|0.81|0.8|0.78|0.78|0.82|0.79|0.78|0.81|0.81|0.68|0.68|0.7|0.66|0.71|0.73|0.64|0.59|0.6||0.66|0.7|0.7|0.69|0.69|0.69|0.7|0.71|0.76|0.75||0.74|0.76|0.77|0.78||0.82|0.84|0.82|0.8|0.82|0.85|0.88|0.87|0.88|0.95|0.97|0.98|1|0.98|1.01|1.04|1.05|1.08|1.05|1.05||1.03|1.05|1.09|0.95|0.93|0.95|0.95|0.94|0.98|0.95|0.97|0.95|1|0.95|0.96|0.96|1.06|0.99|0.95|0.95|0.96|0.95|1.01|1|0.96|1.01|1.07|1.06|1.1|1.08|1.02|1.01|1.02|1.04|1.08|0.95|0.91|0.91|0.9|0.93|0.93|1.02|1.02|0.99|1.07|1.02|0.95|1|1.06|1.01|1.11|0.93|1.03|1.03|1.07|1.06|1.1||1.17|1.37|1.47|1.58|1.5|1.8|1.57|0.7|0.7|0.72|0.76|0.74|0.79|0.85|0.9|0.92|0.92|0.92|0.93|0.93|0.85|0.95|1.06|1.24|1.35|1.44|1.47|1.44|1.44|1.42|1.45|1.44|1.42|1.45|1.5|1.41|1.42|1.45|1.5|1.47|1.51|1.47|1.52|1.46|1.45||1.49|1.41|1.44|1.46|1.53|1.6|1.59|1.66|1.78|1.62|1.59|1.6|1.55|1.54|1.59|1.6|1.55|1.56|1.6|1.6|1.75|1.75|1.78|1.79|1.76|1.82|1.77|1.89||1.86|1.88|1.88|1.8|1.84|1.91|1.94|1.89|1.89|1.86|1.77|1.87|2.05|2|1.97|1.91|1.9|1.98|2.05|1.99|2.15|2.24|2.1|2.07|2.07|1.82|1.88|1.87|1.93|1.9|1.91|1.91|1.9|2.01|1.98||1.93|2.04|2.05|2.04|2.08|2.07|2.1|2.11|2.08|2.12|2.13|2.15|1.97|2.01|1.95|2.11|2.25|2.26|2.4|2.3|2.38|2.32
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|98.82|101.24|96.77||93|89.9|90.72|90.06|89.6|91|93.58|92.99|93.15|93.88|94.36|92.98|92.31|92.79|93.1|94.44|92|91.4|91.65||90.51|92.24|91.73|92.46|92.29|91.75|92|92.1|92.24|93.5||93.01|92.85|91.58|90.56||91.98|92|91.09|91|90|90.04|89.53|91.8|91.9|90.99|90.76|91.54|91.01|90.26|92.14|93.31|94.91|94.79|95.5|95.12||95.1|95.6|98.44|99.7|97.75|98.42|98.85|98.2|98.62|99.6|100|100.37|99.56|100.49|100|100.06|100.82|99.98|100.75|99.26|100|98.61|98.25|100.4|100.07|100.1|100.67|100.97|100|100.77|99.25|100|100.34|100.16|100.91|100.9|100.2|101.66|101.49|101.95|102.92|101.6|100.25|100|103.23|103.11|101.35|103.61|107.95|104.73|102.5|100.84|100.46|100.01|97.86|98.2|100.09||102.72|101.85|101.5|99.4|98.9|98.09|97|96.74|99.71|99.24|100.1|101.95|100.27|101|101.18|103.06|101.65|100.6|101.5|102.05|100.57|101.46|102.64|102.94|101.12|101.36|102.02|102.3|101.5|100.53|101.05|102.5|103|103.5|101.73|103.99|102.7|103.25|105.52|106.48|104.79|103.2|101.2|101.1|100.17||98.88|99|98.5|99.4|100.55|100.83|100.31|100.92|100.9|99.03|99.78|99|102.12|102.51|104.16|102.6|101.68|99.37|99.3|97.7|95.8|94.79|92.45|92.7|91.93|89.36|89.56|88.32||92.64|92.72|92.28|93.05|91.44|92.45|90.75|90.37|90.1|90.09|90.92|90.07|90.31|90.1|90.5|90.03|90.01|90.12|90.5|90.85|89.09|87.73|88.64|88.66|90.67|89.36|89.51|87|84.72|85.11|85|85.3|86.6|85.6|87.37||85.42|86.15|87.57|85.94|85.94|85.01|85.16|86|85|83.54|82.8|81.1|80.78|80.98|81.32|82.66|82.71|81.76|81.64|80|81|80.74
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4.45|4.55|4.49||4.52|4.35|4.42|4.28|4.39|4.63|4.74|4.63|4.75|4.84|4.96|4.77|4.98|5.23|5.13|5.19|5.13|4.99|4.71||4.98|5.04|4.86|5.19|5.01|5.21|5.24|5.52|5.73|5.8||6.03|6.14|6.22|6.01||6.06|6.04|5.98|5.84|6.04|5.86|5.85|5.39|5.31|5.29|5.66|5.53|5.65|5.52|5.62|5.67|5.8|5.94|6|5.76||5.69|5.48|5.48|5.34|5.39|5.44|5.19|5.15|5.24|5.07|5.15|5.28|5.26|5.25|5.18|5.26|5.26|5.26|5.21|5.11|5.32|5.26|5.25|5.33|6.64|6.69|6.68|6.93|6.65|6.62|6.12|5.98|6.18|6.2|6.13|5.78|5.67|5.96|5.98|5.75|5.98|5.92|6.16|6.61|7|6.98|6.89|6.81|6.87|6.82|6.6|6.62|6.61|6.71|6.54|6.33|6.4||6.28|6.37|6.62|7.02|7.27|7.6|7.49|7.32|6.92|6.83|6.99|6.78|7.05|7.03|7.1|6.95|7.23|7.33|7.38|7.39|7.48|6.98|7.08|7.03|6.97|6.92|6.77|6.81|7.04|6.85|6.85|7.13|7.3|7.27|7.41|7.44|7.4|7.26|7.28|7.15|7.08|7.03|6.9|7.15|7.04||6.98|6.89|6.84|6.56|6.96|6.89|7.05|7.33|7.37|7.11|6.93|6.71|6.68|6.78|6.74|6.79|6.69|6.65|6.85|6.91|6.74|6.74|6.19|6.14|6.27|6.22|6.24|6.24||6.34|6.31|6.39|6.5|6.56|6.68|6.82|6.77|6.67|6.06|5.68|5.89|5.94|5.99|6|5.84|5.65|5.83|5.9|5.96|6.1|6.03|5.98|5.94|5.94|5.97|6.09|6.08|6.01|6.04|6|5.92|5.84|5.89|5.91||5.97|5.91|6.07|6.11|6|5.95|5.97|6.13|6.21|6.17|6.41|6.27|6.38|6.24|6.24|6.26|6.23|6.15|6.1|6.26|6.24|6.3
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|7.71|7.89|7.67||7.86|7.98|8.51|9.18|9.96|8.6|9|8.97|7.95|8.46|8.47|8.08|8.13|8.44|8.49|8.34|7.27|7.41|7.14||7.48|7.83|7.88|8.31|7.94|6.58|5.9|6.62|6.73|5.97||5.92|5.7|5.7|5.87||5.92|5.89|5.55|5.58|5.58|5.48|5.08|4.64|4.31|4.8|4.95|4.82|4.98|4.84|5.04|5.49|5.08|4.81|4.84|4.78||4.24|4.2|3.69|3.34|3.59|2.99|2.9|3.21|3.36|3.88|3.93|3.9|4.52|4.76|4.78|5|4.31|4.02|3.76|3.92|4.76|4.21|4.09|4.47|5.62|5.31|5.61|5.75|5.77|5.83|6.52|6.39|6.13|7.01|7.21|7.3|7.74|8.18|10.37|10.34|10.15|10.1|10.06|10.09|9.7|20.58|20.33|20.49|20.19|23.2|24.23|23.52|23.33|23.38|23.49|22.89|23.25||23.09|23.15|23.01|22.78|23.79|23.87|24.19|23.06|22.15|22.05|22.01|22|23.92|24.27|25|25.01|24.76|24.39|24.31|24.17|23.53|24.32|24.3|24.02|23.64|23.25|23.47|24.19|23.66|23.66|23.77|24.12|25.36|25.22|25.44|25.75|25.11|25.68|25.54|25.38|25.38|24.36|24.14|24.56|24.74||24.36|24.68|25.23|24.32|25.18|25.25|25.48|25.75|25.37|24.4|24.39|24.23|23.99|23.75|23.73|24.34|24.43|24.38|23.84|23.2|23.19|22.87|22.78|22.85|22.53|22.29|22.49|21.88||21.8|21.5|20.85|20.79|21.18|19.84|20.61|17.52|17.61|17.59|17.35|17.09|16.67|16.56|17.4|17.38|17.48|18.11|17.7|17.59|16.8|16.47|16.45|16.67|16.97|16.87|17.16|17.33|17.2|17.56|17.26|17.25|17.08|17.7|18.24||18.29|17.91|19.19|19.36|18.47|18.05|18.02|18.73|19.24|19.48|19.24|19.04|18.88|18.9|18.74|18.78|18.84|19.42|19.7|19.75|19.41|18.99
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|12.2|12.17|12.05||11.84|11.67|11.72|11.65|11.77|11.51|11.67|11.95|11.95|11.99|12.09|11.91|11.78|11.72|11.57|11.67|11.39|11.74|11.87||11.73|11.85|11.89|11.96|12.09|12.29|12.34|12.64|12.5|12.43||12.67|12.86|12.89|12.67||12.76|12.68|12.45|12.3|12.3|12.4|12.56|12.45|12.12|12.19|12.3|12.35|12.45|12.52|12.69|12.58|12.62|12.52|12.6|12.26||12.43|12.34|12.26|12.23|12.25|12.25|12.06|12.14|11.94|12|12.22|12.32|12.15|12.22|12.21|12.16|12.1|12.2|11.95|12.05|12.11|11.97|12.01|12|11.96|11.82|11.98|11.93|11.93|11.89|11.7|11.76|11.88|11.77|11.85|11.78|11.47|11.5|11.4|11.41|11.47|11.48|11.49|11.57|11.74|11.76|11.6|11.7|11.85|11.31|11.32|11.3|11.25|11.21|11.34|11.4|11.31||11.35|11.3|11.36|11.26|11.35|11.31|11.35|11.31|11.09|11.1|11.44|11.49|11.69|11.78|11.77|11.55|11.52|11.5|11.58|11.48|11.42|11.45|11.39|11.15|11.12|11.15|11.28|11.29|11.39|11.3|11.33|11.46|11.63|11.56|11.64|11.54|11.6|11.58|11.56|11.53|11.56|11.47|11.39|11.35|11.47||11.39|11.33|11.16|11.09|11.3|11.38|11.32|11.33|11.41|11.26|11.38|11.39|11.45|11.44|11.21|11.11|11.05|10.99|10.99|10.89|10.89|10.85|10.84|10.82|10.87|10.95|10.89|10.8||10.9|10.9|10.8|10.72|10.57|10.71|10.47|9.69|9.71|9.68|9.71|9.68|9.71|9.63|9.72|9.62|9.66|9.71|9.77|9.77|9.84|9.79|9.76|9.74|9.84|9.8|9.84|9.84|9.92|9.82|9.75|9.74|9.73|9.73|9.77||9.84|9.82|9.84|9.96|10|10.01|10.03|10.09|9.98|10.01|9.92|10.05|10.11|10.14|10.2|10.06|9.79|9.69|9.69|9.66|9.69|9.69
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|6.11|6.7|6.6||6.28|6.53|7.02|7.05|6.86|7.06|7.02|6.55|6.55|6.64|6.79|7.07|7.15|7.22|6.97|7.17|6.85|6.6|6.63||6.49|6.56|6.37|6.4|6.65|6.21|6.13|6.02|5.93|6.03||6.35|6.01|6.4|6.42||6.72|6.71|6.82|6.93|7.08|7.24|7.15|7.15|7.16|7.12|7.26|7.16|7.11|7.12|7.01|7|7.05|7.82|7.75|6.87||6.6|6.09|6.25|6.21|6.39|6.49|6.49|6.35|6.38|6.48|6.58|6.78|6.95|6.99|7.11|7.89|8.17|8.1|8.06|8.07|8.17|8.14|8.29|8.11|8.27|8.27|8.02|8.01|8.09|8.38|8.45|8.37|8.19|7.9|7.37|7.2|7.25|7.16|7.12|7.3|6.95|6.58|6.57|6.98|7.1|7.4|7.4|7.31|7.5|8.01|8.06|8.38|8.72|8.48|8.6|8.96|8.94||9.03|9.41|9.05|9.06|8.82|9.14|9.14|8.88|9.05|9.07|10.18|10.44|10.96|11.05|10.57|11.05|11.24|10.8|10.94|10.81|10.59|10.03|10.8|10.5|10.32|10.25|10.25|10.27|10.25|10.1|10.1|10.1|10.29|10.2|10.4|10.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.4948|0.5033|0.495||0.4805|0.4748|0.4861|0.4901|0.5201|0.535|0.547|0.56|0.54|0.5475|0.5326|0.5383|0.542|0.62|0.59|0.6244|0.6005|0.5884|0.5454||0.5713|0.5766|0.615|0.6381|0.65|0.675|0.65|0.67|0.668|0.67||0.65|0.65|0.64|0.63||0.6088|0.585|0.625|0.6248|0.5959|0.615|0.63|0.6197|0.613|0.5851|0.5899|0.5853|0.57|0.52|0.5393|0.5399|0.55|0.565|0.5199|0.5025||0.481|0.4839|0.4749|0.48|0.4811|0.4719|0.471|0.4779|0.48|0.5|0.52|0.525|0.5304|0.5385|0.5572|0.551|0.5625|0.5605|0.56|0.57|0.5581|0.555|0.57|0.5797|0.562|0.58|0.5949|0.5962|0.615|0.6198|0.6101|0.628|0.64|0.66|0.63|0.63|0.6164|0.6353|0.5801|0.5642|0.57|0.55|0.5725|0.59|0.58|0.578|0.6|0.581|0.6|0.6101|0.6|0.61|0.63|0.635|0.647|0.681|0.654||0.645|0.6355|0.65|0.66|0.6723|0.6231|0.58|0.57|0.56|0.5834|0.606|0.62|0.61|0.6099|0.64|0.66|0.68|0.73|0.72|0.7663|0.7644|0.74|0.68|0.671|0.6895|0.622|0.599|0.62|0.59|0.602|0.6261|0.635|0.65|0.65|0.6325|0.67|0.685|0.68|0.69|0.67|0.7|0.714|0.71|0.75|0.77||0.79|0.7968|0.79|0.82|0.79|0.82|0.82|0.84|0.8379|0.87|0.85|0.85|0.83|0.86|0.86|0.8988|0.8996|0.8723|0.9|0.9099|0.925|0.8951|0.9066|0.9078|0.9135|0.9106|0.92|0.9101||0.9339|0.93|0.945|0.9442|0.962|0.97|1.04|1.03|0.97|0.925|0.925|0.92|0.94|0.93|1|0.94|0.96|1|0.998|0.9817|1.04|1.03|1.02|0.95|0.932|0.89|0.8949|0.9|0.9|0.88|0.8532|0.8629|0.9|0.93|0.918||0.95|0.93|0.95|0.99|1|1|0.97|1.01|0.97|0.95|0.9684|0.96|0.952|0.983|0.935|0.96|0.9675|0.96|1.02|1.02|1.05|0.9373
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|8.4|8.27|8.14||7.8|7.1|7.4|7.455|7.48|7.9|8.1|8.11|8.38|8.48|8.56|8.11|8.33|8.42|8.43|8.37|8.3|7.65|7.67||7.72|7.73|7.72|7.89|7.6|8.05|8.24|8.54|8.62|8.56||8.38|8.47|8.685|8.83||8.94|8.89|8.3|8.19|8.23|8.25|8.68|8.36|8.06|8.29|8.53|8.46|8.57|9.08|9.01|8.77|9.15|9.13|8.8|9||9.29|9.28|9.4|8.94|8.93|8.59|8.98|9.18|8.77|11.69|11.65|11.96|11.51|11.79|11.78|11.98|11.84|11.78|11.11|11.07|11.16|11.09|11.18|11.32|11.23|11|11.31|11.25|11.36|11.22|11.28|11.18|11.21|11.63|11.65|11.29|10.57|10.4|10.03|10.05|10.14|9.9|9.51|9.92|10.31|10.53|11.09|11.09|11.5|11.205|10.84|10.54|10.58|10.575|10.35|9.74|9.79||9.19|9.13|9.27|8.9|9.04|9.08|9.07|8.72|8.22|8.36|8.73|9.22|9.47|9.44|9.72|10.27|10.95|10.91|10.86|10.78|10.43|10.45|10.5|10.25|10.33|10.32|10.34|10.32|10.34|10.35|10.7|10.88|11.05|11.06|11.13|11.1|11.24|11.13|11.27|10.5|10.64|10.6|10.67|10.83|10.71||11.04|11.25|11.18|11.5|11.97|11.98|11.76|11.51|12.22|11.84|10.66|11.14|11.8|12.55|13.11|14.02|14.29|14.12|14.01|13.91|14.21|14.38|14.44|14.15|14.36|14.23|14.65|14.45||15.11|15.34|15.23|14.34|14.87|14.72|14.49|14.43|14.35|13.62|14.06|14.56|14.05|13.3|13.77|14.33|14.21|14.55|14.76|15.98|15.87|16.17|16.115|16.14|16.16|15.76|15.71|15.76|15.2|15.29|14.65|14.69|14.9|14.49|14.09||13.29|13.4|15.84|15.64|14.3|13.86|13.69|13.76|13.74|14.01|14.12|13.62|13.88|13.99|14.06|14.3|13.99|13.88|14.17|14.27|14.22|14.36
01847|15935|/equities/durect-corp|R2000GROWTH|1.17|1.13|1.06||1.05|1.01|1.02|1.01|1.03|1.03|1.1|1.11|1.15|1.19|1.2|1.16|1.16|1.2|1.21|1.3|1.18|1.21|1.17||1.15|1.185|1.27|1.37|1.47|1.6|1.76|1.91|2.03|2.04||2.21|2.22|2.26|2.23||2.22|2.23|2.23|2.27|2.27|2.27|2.28|2.19|2.12|2.03|2.07|2.15|2.33|2.32|2.54|2.51|2.52|2.43|2.36|2.37||2.32|2.29|2.28|2.25|2.24|2.21|2.1|2.05|2.09|2.16|2.24|2.29|2.27|2.25|2.15|2.2|2.08|2.02|2.04|1.93|2.08|1.88|1.94|1.93|1.84|1.91|2.02|2.11|2.1|2.07|1.93|1.99|2.05|2.13|2.11|2.09|1.99|2.05|2.07|2.01|1.95|1.86|1.84|2.13|2.28|2.48|2.41|2.41|2.47|2.58|2.46|2.48|2.5|2.39|2.26|2.07|2.18||2.06|2.02|2.07|2.06|2.06|2.1|2.02|1.96|1.91|1.91|1.99|2.01|2.05|2.11|2.26|2.16|2.08|2.18|2.08|2.13|2.08|2.24|2.3|2.36|2.41|2.35|2.39|2.3|2.49|2.49|2.59|2.56|2.58|2.5|2.5|2.61|2.77|2.58|2.52|2.52|2.48|2.33|2.26|2.37|2.4||2.26|2.34|2.39|2.26|2.5|2.47|2.49|2.49|2.35|2.41|2.35|2.395|2.595|2.8|2.77|2.9|3.03|3.05|3.15|3.23|3.19|2.91|2.79|2.6|2.6|2.61|2.51|2.53||2.44|2.34|2.39|2.31|2.26|2.35|2.34|2.32|2.35|2.25|2.18|2.22|2.27|2.29|2.33|2.2|1.97|2.01|2.01|2.07|2.11|2.57|2.19|2.09|1.93|1.92|1.93|1.97|1.935|1.98|1.98|1.9|1.92|1.82|1.82||1.83|1.86|1.91|2|1.88|1.75|1.61|1.67|1.7|1.68|1.69|1.7|1.63|1.58|1.66|1.63|1.66|1.64|1.7|1.64|1.34|1.28
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|22.8|22.35|22.05||20.85|20.85|21.6|21.15|21.75|21.75|21.75|21.75|21.45|22.35|22.05|22.95|22.2|22.8|18.45|20.4|19.95|19.2|18.3||19.65|19.35|19.35|21.3|22.65|22.95|23.4|24.75|24.75|23.7||24.3|24.9|25.65|25.35||24.75|24.75|25.95|24.6|22.65|22.95|22.35|22.65|22.65|22.8|22.95|23.1|22.95|22.8|24|24.3|24.15|25.2|25.05|23.4||24.9|24.9|24|23.1|23.4|23.1|23.4|23.25|22.65|22.95|23.85|24.9|24.45|25.35|25.35|25.5|27.6|25.8|25.35|25.5|25.35|24.3|25.95|26.1|25.8|25.65|26.55|26.85|26.85|28.5|29.4|38.55|37.05|34.35|34.5|32.85|31.95|32.1|33|31.95|30.15|32.1|30.9|28.8|27.3|27|27.6|27.3|26.4|27|26.85|26.85|27|26.55|26.4|26.4|26.7||26.25|25.65|25.05|27|27.15|25.35|25.5|24|23.7|23.55|24.45|24.45|24.6|24.6|25.05|25.2|24.75|25.8|25.35|24.15|24|26.1|25.8|25.05|23.4|24.45|25.35|23.25|23.25|23.7|23.1|23.4|24.45|25.5|27|27.3|30|26.85|27.45|29.25|28.8|26.55|25.5|26.1|25.5||26.25|26.85|29.25|25.05|25.95|28.05|27.75|28.35|28.65|28.35|29.85|28.35|29.7|29.7|29.7|31.35|30.3|29.4|29.4|29.7|30|30.15|31.5|29.85|29.85|30.15|30.3|30.15||30.15|31.05|30.3|29.85|29.4|29.55|29.4|29.85|31.05|30.9|2.03|2.24|2.38|2.29|2.29|2.29|2.26|2.43|2.5|2.46|2.52|2.61|2.61|2.61|2.69|2.62|2.6|2.6|2.48|2.58|2.41|2.35|2.32|2.32|2.49||2.43|2.45|2.4|2.36|2.27|2.32|2.35|2.34|2.27|2.34|2.5|2.51|2.43|2.51|2.54|2.66|2.6|2.44|2.52|2.49|2.45|2.39
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|24.69|24.89|25.25||24.87|24.48|24.65|24.67|24.76|24.53|24.71|24.91|25.3|26.09|26.05|25.11|24.33|24.03|23.8|24.22|23.85|24.04|23.6||23.27|23.63|23.56|24.47|24.45|24.12|24.48|24.91|24.73|24.52||25.19|25.51|25.91|25.55||25.41|25.3|25.33|25.03|24.92|25.36|25.83|25.55|24.88|24.63|25.42|25.62|26.21|26.57|27.07|26.41|26.81|27.05|26.85|27.1||26.81|26.63|26.88|26.87|26.65|26.79|26.25|26.21|25.89|25.94|26.42|26.82|26.4|27|26.21|25.77|25.65|25.47|25.12|26.47|26.62|25.56|25.66|25.43|25.01|24.61|25.01|24.66|24.89|24.77|24.07|24.7|24.97|24.83|24.95|24.56|23.84|24.16|23.83|24.08|24.23|23.97|24.01|24.05|24.18|23.95|23.78|23.98|23.66|23.93|23.75|23.93|23.5|23.45|23.35|23.17|23.31||22.83|22.87|23.04|22.63|23.49|23.39|23.28|23.37|22.77|22.85|23.83|23.93|24.4|24.55|24.84|24.7|24.27|24.03|24.53|24.62|24.47|24.57|24.66|24.63|24.58|24.57|24.7|24.59|24.47|24.36|24.51|24.8|25.4|25.33|25.61|25.57|25.62|25.53|25.59|25.53|25.44|24.95|24.71|24.93|24.95||24.77|25.33|25.19|24.86|25.4|25.21|25.19|25.31|25.31|25.03|24.79|24.36|24.5|24.22|24.23|24.32|24.41|23.99|23.83|23.98|23.51|23.99|23.5|23.3|23.28|23.59|23.76|23.33||23.48|23.62|23.74|23.74|23.57|23.21|23.49|23.4|23.32|23.31|23.28|23.23|23.58|23.01|23.09|23.06|23.2|23.78|23.93|23.85|24.15|23.86|23.59|23.01|23.28|22.5|23.2|23.13|22.83|22.92|22.85|22.81|23|23.09|23.19||23.42|23.31|22.95|22.98|22.68|22.63|22.41|22.95|23.2|23.07|22.52|22.78|22.95|23.18|23.01|23.21|22.41|22.31|22.61|22.27|22.31|22.22
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|64.48|76.91|74.9||73.59|71.21|71.77|72.13|72.68|72.94|76.17|75.4|76.93|77.84|77.64|76.43|75.14|76.06|75.56|77.76|74.3|73.33|72.43||72|73.26|73.32|73.84|71.12|71.27|71.06|73.7|74.26|75.07||76.71|76.89|78.04|77.57||76.79|76.96|76.67|77.35|75.36|75.32|77.05|77.37|77.19|79.01|79.66|80.49|80.08|79.39|78.11|75.16|76.44|73.66|74.14|74.84||76.12|75.24|75.71|73.95|72.23|74.05|69.99|70.5|70.19|73.26|74.03|73.51|72.93|74.2|73.26|76.4|76.68|77.12|74.53|76.39|78.44|75.21|76.66|74.73|74.52|75.86|79.31|78.93|77.01|76.22|75.03|76.51|76.59|77.41|75.79|75.53|76.62|78.09|76.76|74.36|77.04|78.37|77.37|79.71|78.7|78.43|78.28|75.01|75.58|77.02|75.82|77.84|77.37|79.44|78.19|78.71|79.79||78.31|78.65|78.04|77.01|78.18|81.77|81.49|79.93|78.72|78.5|81.41|83.92|86.13|85.94|87.4|87.48|87.61|87.46|88.11|88.59|90.21|91.11|97.14|96.45|96.12|95|94.15|93.51|91.57|90.09|91.62|93|94.96|92.78|92.84|92.34|92.9|92.21|92.89|92.1|89.89|88.33|88.89|89.55|87.89||87.47|88|88.16|87.11|88.59|87.83|87.4|87.88|89.42|88.01|87.25|87.15|86.84|86.96|87.54|86.86|87.12|86.64|87.74|87.83|87.62|86.98|85.96|86.15|86.81|87.07|87.3|87.16||86.94|88.24|89.45|89.38|87.49|87.73|87.82|91.78|91.83|92.15|92.31|90.73|88.9|88.56|88.58|87.27|86.77|89.2|93.63|92.26|93.88|94.32|91.32|91.59|91.91|91.86|92.46|93.02|93.8|94.92|95.95|95.62|97.21|93.54|95.12||95.34|95.31|95.92|97.04|96.31|95.25|95.73|99.14|98.53|97.07|96.65|96.94|97.6|96.55|96.35|97.65|94.44|95.25|96.7|96.25|97.55|96.92
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|8.95|8.72|8.54||8.15|8.57|8.38|8.37|8.42|8.88|9.6|8.86|8.84|8.98|9.12|8.58|8.63|9.05|8.49|9.16|8.48|8.42|8.07||8.7|9.16|8.96|9.31|9.76|10.47|10.99|11.36|11.79|12.26||12.54|12.73|13.05|12.93||13.48|13.3|12.98|12.52|12.48|12.42|12.92|12.63|12.61|12.9|13.35|13.23|12.79|12.36|13.66|13.35|13.41|13.38|13.04|13.07||13.04|12.91|12.95|12.78|12.64|12.81|12.59|12.97|13.1|13.41|13.74|13.4|13.74|14.18|13.99|13.8|12.77|12.53|12.52|12.26|11.4|10.85|12|15|16.87|16.39|17|16.75|16.5|16.42|15.93|16.26|16.2|16.33|16.45|16.41|15.93|15.86|15.3|15.46|15.62|15.31|15.52|15.28|15.46|15.41|15.45|15.49|15.58|15.68|15.45|15.41|14.99|15.48|15.25|15.11|14.98||13.94|13.76|13.62|13.59|14.08|14.05|13.65|13.49|13.38|13.69|14.34|14.47|14.7|15.1|15.27|15.11|14.71|15.06|14.89|15.22|14.83|15.22|14.99|13.8|13.71|13.63|14.36|14|14.03|13.98|14.37|14.66|14.72|15.07|14.49|15.92|15.77|15.52|16.64|16.41|16.25|15.95|15.98|16.25|15.75||15.91|16.22|16.8|16.59|17.04|17.16|17.53|17.61|17.73|17.63|17.68|17.11|17.64|17.55|18.87|18.96|19.02|18.5|18.56|19.31|19.34|19.77|19.86|18.93|19.06|19.03|19|19.01||19.39|19.25|18.97|18.87|18.75|19.07|18.28|18.13|17.95|17.99|17.94|18.94|19.33|19.33|19.32|19.6|19.37|20.1|20.44|19.99|20.01|20.16|20.06|20.52|20.55|19.74|20.15|20.57|20.21|20.56|20.61|19.95|19.92|19.84|19.72||19.36|19.05|18.99|19.01|19.12|19|19.54|20.19|19.87|19.31|19.21|19.61|19.53|18.36|18.36|18.46|18.2|18.19|18.45|18.35|18.44|18.47
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|61.63|63.16|56.54||57.68|53.41|53.85|52.36|53.38|59.16|61.88|62.76|67.57|71.27|71.9|74.44|66.32|70.98|73.6|75.59|72.71|77.8|75.83||76.94|78.67|79.27|85.08|80.35|81.92|85.12|83.13|85.41|86.15||88.67|89.23|90.96|87.09||87.62|91.32|93.86|99.07|97.17|96.82|99.87|98.85|90.69|91.42|94.9|95.12|100.21|81.92|88.49|83.79|86.93|90.09|91.64|91.91||87.59|86.17|82.59|82.09|81.21|83.59|78.61|75.5|73.36|67.68|72.39|76.61|76.38|76.32|73.64|73.26|70.96|69.25|63.71|63.52|66.41|65.9|63.14|62.01|58.48|65.15|65.89|69.66|67.99|67.22|63.34|61.53|67.63|68.06|66.27|66.59|67.92|70.62|74.24|73.17|74.03|73.87|70.87|77.86|85.33|85.88|84.46|81.68|88|87.91|85.58|85.67|84.49|84.79|82.71|80.87|83.97||78.82|77.77|82.55|76.88|78.55|83.67|80.99|79.01|69.46|64.86|65.45|64.87|69.1|68.44|72.03|66.7|72.75|80.92|79.22|95.15|92.12|91.54|100.56|99.02|96.05|96.62|96.78|94.7|92.84|91.23|93.22|94.17|93.41|87.74|90.57|90.76|91.22|87.31|91.09|88.27|85.26|80.42|76.96|82.91|81.51||74.76|78.46|80.86|75.4|82.37|83.24|87.12|87.65|89.6|84|83.46|80.21|82.58|76.99|75.92|76.58|74.57|75.95|76.39|76.42|73.14|75.35|72.6|72.49|72.63|68.91|67.72|64.71||65.28|63.96|61.66|62.8|61.94|60.92|61.23|60|59.54|58.36|59.03|56.32|56.84|55.38|58.4|55.48|52.7|54.74|55.56|54.62|59.3|60.92|60.53|59.31|59.11|55.44|55.15|55.75|56.34|55.42|49.31|49.52|46.81|47.3|46.98||48.47|46.47|41.89|40.52|39.68|39.81|39.27|40.94|42.32|41|41.11|42.17|42.07|42.06|46.09|45.37|38.52|36.7|36.95|37.63|38|37.72
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|0.5|0.48|0.48||0.47|0.51|0.46|0.46|0.56|0.71|0.7|0.72|0.67|0.68|0.69|0.71|0.56|0.51|0.77|0.47|0.34|0.21|0.19||0.2|0.15|0.13|0.19|0.57|0.83|0.79|0.91|0.94|0.91||0.99|0.93|0.92|0.95||0.95|1.1|0.93|0.91|0.98|0.97|1.01|1.07|0.89|0.9|1.03|1.14|1.16|1.21|1.17|1.29|1.19|1.23|1.24|1.11||1.09|1.05|0.84|1.04|1.09|1.18|1.23|1.5|1.44|1.45|1.42|1.6|1.56|1.66|1.61|1.6|1.8|1.73|1.5|1.48|1.51|1.55|2.01|2.63|2.75|3.21|3.45|3.39|4.05|4|3.91|3.83|4.09|4.25|4.32|4|4.66|3.48|3.49|3.38|3.3|3.32|2.94|3.01|3.81|2.77|3.15|3.58|3.48|3.62|3.98|3.9|4.85|3.93|4.01|4.36|3.98||5.41|6.44|7.2|6.41|9.31|8.21|7.03|5.09|4.15|3.96|3.85|3.35|2.28|1.47|1.54|1.26|1.32|2.13|1.7|1.36|1.23|1.31|1.05|1.51|1.8|1.8|1.88|1.73|1.9|2.07|1.98|2.25|2.34|2.4|2.2|2.65|2.95|3.1|3.13|2.98|2.72|3.12|3.23|3.6|3.64||3.55|3.32|3.4|4.2|4.02|4.05|3.9|4.39|4.57|4.7|4.34|4.41|4.02|3.9|3.86|4.39|4.7|5|5|5.1|5.08|5.33|5.44|5.17|4.9|4.7|5.07|5.8||6.62|6.9|7.08|7.22|7.7|8.13|8.27|8.7|9.36|9.69|9.5|9.4|9.64|9.96|9.96|9.36|9.74|10.1|9.87|10|10.3|9.94|10.2|10|10.6|10.4|10.6|10.8|10.3|10.4|10.7|10.5|10.4|11.1|10.4||9.52|9.9|10|9.8|10.4|9.95|10.4|10.3|9.71|9.05|9.47|9.6|8.17|8.39|8.79|9.5|9.9|9.9|10.7|11|11.2|11.5
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|6.09|6.48|6.17||6.15|6.2|6.15|6.18|5.98|6.39|6.74|6.8|6.87|7.1|7.15|6.98|7.3|7.53|7.6|7.89|7.59|7.47|7.31||7.49|7.58|7.3|7.9|7.79|8.38|8.72|8.38|9.31|9.81||10.37|10.87|11|10.89||10.61|10.56|10.09|9.75|9.18|8.92|9.08|8.98|8.65|8.87|9.02|9.08|9.06|6.53|6.87|6.71|7.23|7.57|7.51|7.63||7.64|7.48|7.38|7.22|7.05|7.25|7.06|7|6.91|6.85|6.84|6.78|6.78|6.82|6.61|6.41|6.47|6.41|5.87|6.06|6.45|5.92|5.88|5.69|5.44|5.39|5.8|6.17|6.21|6.09|6|5.94|6.34|6.45|6.31|6.29|6.01|6.2|6.16|5.88|5.86|5.82|5.99|6.33|7.15|7.3|7.22|7.45|7.27|7.19|7.12|7.08|7.04|7.33|6.95|6.6|6.55||6.22|6.13|6.26|6.06|6.13|6.14|5.97|5.81|5.65|5.81|6.16|6.27|6.5|6.49|6.45|6.31|6.36|6.61|6.67|6.76|6.78|7.29|7.47|7.38|7.53|7.79|7.61|7.6|8.18|8.23|8.16|8.5|8.22|8.02|8.1|8.09|8.1|8.04|8.26|8.2|7.96|7.87|7.78|8.18|8.22||8.24|8.18|7.86|7.46|8.16|8.1|7.98|7.99|8.02|7.82|7.95|7.92|7.94|8.01|7.9|8.14|7.97|8.16|8.13|8.17|7.72|7.62|7.22|7.05|7.08|6.73|6.62|6.24||6.5|6.54|6.56|6.75|6.74|6.55|6.63|6.24|6.11|6.05|6.07|6.1|6.04|6.42|6.83|6.62|6.48|6.64|6.84|6.74|7.12|7.24|7.17|7.16|6.89|6.81|6.99|6.91|6.86|6.89|6.63|6.62|6.5|6.35|6.27||6.38|6.37|6.05|6.2|6|5.82|5.92|6.69|6.5|6.4|6.25|5.68|5.75|5.52|5.75|5.65|5.25|5.01|5.23|5.06|5.21|5.29
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|2.79|2.69|2.65||2.66|2.6|2.72|2.67|2.6|2.63|2.7|2.65|2.78|2.85|2.9|2.98|2.94|2.95|2.91|2.96|2.97|2.94|2.8||2.74|3.18|3|3.02|3.19|3.06|2.97|3|2.99|2.96||2.97|3|2.91|2.73||2.73|2.71|2.74|2.69|2.87|2.73|2.8|2.75|2.95|3|2.86|2.98|2.75|2.75|2.9|2.89||2.68|3.15|3.04||3.11|3.17||3.01|3.03|3.1|3.24|3.09|3.11|3.05|3.05|3.05|3.03|3.15|3.02|3.1|3.1|3.18|3.13|3.24|3.4|3.45|3.47|3.4|3.5|3.54|3.64|3.6|3.57|3.56|3.51|3.65|3.68||3.63|3.51|3.65|3.5|3.52||3.58|3.55|3.52|3.56|3.86|3.98|3.99|3.97|3.81|3.8|4.51|4.25|4.25|4.29|4.1|4.15|4.22||3.53|3.5|3.3|3.34|3.34|3.15|3.25|3.21|3.28|3.47|3.25|3.19|3.14||3.6|3.57|3.77|3.81||3.86|3.91|3.99|4.05|4.01|3.92|4.09|4.06|4.02|4.08|4.16|4.05|4.15|4.05|4.07|4.04|4.24|4.15|4.09||4.38|4.22|4.1|4.12|4.11|4.02||4.01|4.17|4.19|4.14|4.1|4.19|4.25|4.19|4.33|4|4.85|4.9|5|4.95|4.95|4.89|4.76|4.76|4.83||4.9|4.95|4.93||4.9|5|4.81|||4.9|4.9|4.88|4.85|4.95|4.94|4.95|5|5|4.81|4.9|4.9|4.9|4.85|||4.89|||4.89|4.9|4.85|4.9|4.9|4.9|4.9|4.9|4.94|4.92|4.9|5|4.9|5|4.95|5||5||5|4.99||5||||||5||4.9|||||||4.7|
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|12.61|11.44|11.46||11.05|10.65|11.15|10.81|10.33|11.1|11.49|10.92|11.27|12.46|12.69|12.56|13.75|13.29|11.12|11.54|11.98|12.53|12.06||13.76|14.4|14.74|14.81|15.48|14.85|19.7|21|21.05|21.72||22.8|23.05|19.37|18.11||18|18.68|18.99|20.9|20.99|22.45|23.94|24.23|23.02|24.39|24.8|24.49|24.84|26.17|26.28|25.55|25.78|26.56|26.38|26.2||26.41|25.15|26.03|25.97|26.46|26.61|23.9|23.51|24|24.19|23.21|22.54|23.7|22.89|16.93|16.5|16.13|16.14|15.38|15.75|16.55|16.69|16.25|15.75|15.43|15.4|18.25|13.92|6.79|6.9|7.01|7.08|7.06|6.9|7.31|6.98|6.6|6.57|5.98|6.06|6.38|6.28|6.24|6.42|6.31|6.28|6.56|7.13|6.79|6.92|6.79|6.54|5.74|5.91|6|6.08|6.31||6.15|6.4|6.29|5.9|6.15|5.98|5.82|5.8|5.45|5.45|5.87|5.85|6.17|5.71|5.89|5.91|6.09|6.26|5.65|6|5.94|5.06|4.46|4.18|4.16|4|4.14|3.97|4.02|3.86|4.07|4.35|4.34|4.21|4.13|4.15|4.25|3.97|4.01|3.99|3.97|3.78|3.97|4.15|4.42||4.09|4.68|4.85|4.99|5.1|5.02|4.92|5.21|5.25|5.23|5.21|5.19|5.07|4.89|4.87|4.99|5.2|5.1|5.37|5.49|5.53|5.57|5.51|5.47|5.48|5.69|5.86|6.19||6.16|6.38|6.52|6.53|6.59|7.18|7.23|7.22|7.33|7.2|7.36|7.4|7.39|8.19|8.46|8.55|8.55|8.6|8.6|8.64|8.25|8.1|7.81|7.65|7.6|7.71|7.99|8.31|7.9|8.05|8.1|7.88|7.42|7.35|7.2||7.2|6.91|6.99|7.22|7.39|7.55|6.9|7.34|8.01|8.6|9.41|9.79|9.93|10.13|10.47|10.17|9.82|9.58|9.49|9.47|9.55|9.97
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|12.97|13.29|13.3||13.1|13.1|13.42|13.17|13.28|13.99|14.23|14.27|14.34|14.34|14.42|14.39|14.2|14.2|14.22|14.47|14.5|14.6|15.11||14.96|15.52|15.56|16.17|16.59|16.73|16.6|16.75|16.31|16.03||16.21|16.09|16.11|16.03||16.32|15.99|16.2|16.04|16.91|16.24|16.03|15.93|15.84|16.46|16.8|16.61|17.04|17.04|17.16|16.9|17.1|17.25|17.21|16.87||16.89|16.86|16.99|16.81|16.78|16.77|16.79|16.26|16.23|16.83|17.47|17.5|17.25|17.35|17.27|17.21|16.84|17.27|17.28|17.37|17.03|16.38|16.37|16.26|16.37|16.1|16.23|16.01|16.4|16.31|16.12|16.31|15.89|16.4|16.71|16|15.89|15.57|15.62|15.64|15.62|15.53|15.58|15.71|15.52|15.59|15.6|15.9|15.31|16.05|16.09|16.15|16.1|16.05|16.17|16|16.35||15.64|15.5|15.52|15.47|15.58|16|15.51|15.51|15.45|15.45|15.5|15.5|15.65|15.5|15.51|16.06|15.58|15.89|15.99|15.96|16.39|16.2|16.63|16.64|16.86|16.49|16.4|15.93|15.48|15.54|15.68|15.45|15.41|15.53|15.66|15.78|16.08|16.25|16.35|16.75|16.07|17.13|17.2|17.26|16.98||16|15.5|14.94|14.99|14.95|14.1|14.18|14.53|15|14.91|14.82|14.94|15.1|15.29|14.75|14.93|14.89|14.42|14.48|14.2|14.04|14.49||14.22|13.99|13.95|13.53|13.88||13.95|13.87||13.96|13.44||14.03|14.3|14.24|14.21|14.29|14.36|14.41|14.5|14.6|14.51|14.49|14.5|14.35|14.4|14.7|14.51|14.69|14.6|14.54|14.74|14.59|14.49|14.25|14.2|14.1|14.05|14.03|14|13.97||14.02|13.91|13.97|14.01|14.1||14|14.02|13.95|14.1|14||14.28|14.25|14.23|14.22|13.97|13.77|13.63|13.9|13.87|14.35
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|7.1|7.83|7.45||7.27|7.11|7.01|6.72|6.42|6.93|7.3|7.21|7.34|7.56|7.7|7.95|8.5|8.82|8.6|8.97|8.54|8.92|7.75||7.17|7.28|7.09|7.86|8.06|8.06|8.3|9.01|9.3|8.63||8.95|8.35|7.37|6.62||35.57|35.78|35.49|36.44|35.91|35.77|35.21|35.1|35.19|35.27|35.93|35.38|35.87|35.38|36.86|35.81|37.62|37.96|40.4|41.92||41.3|40.18|40.59|40.95|40.66|41.54|39.44|38.87|38.78|39.1|39.38|39.92|39.66|39.41|40.22|43.05|42.21|42.06|39.18|40.48|41.34|37.81|35.92|35.09|34.49|34.75|34.27|35.29|35.87|36.26|34.5|34.77|37.02|37.4|37.59|38.37|37.11|38.51|41.37|39.24|38.2|36.42|38.66|42.74|45.3|44.42|45.33|46.24|51.41|50.97|48.52|51|51.14|52.22|49.05|47.92|52.23||49.26|49.03|51.14|47.54|48.94|50.48|50.5|50.42|46.27|45.07|46.44|46.91|51.33|52.51|53.13|49.98|50.95|51.78|52.37|53.6|52.83|53.16|57.43|56.24|55.72|53.74|53.01|52.69|53.71|51.45|51.63|52.35|52.94|51.46|53.43|53.2|49.51|48.94|48.31|48.21|46.9|45.82|44.16|46.85|47.02||46.08|45.8|46.2|44.77|46.27|45.86|44.96|46.18|45.15|42.84|42.42|42.4|41.76|40.92|40.61|40.43|40.18|41.66|42.53|42.05|41.6|42.2|41.61|41.39|41.85|41.61|42.45|42.47||42.89|42.24|42.07|41.81|41.04|40.15|39.84|38.7|38.32|37.69|36.46|35.67|35.04|34.91|36.42|35.34|34|34.96|35.9|37.53|39.48|40.01|39.73|39.08|38.37|38.46|39.7|38.26|38.65|38.38|37.54|37.18|38.14|37.26|37.16||37.1|37.32|37.69|37.9|37.05|36.55|35.52|38.94|38.64|40.61|42.11|40.36|41.98|41.98|41.63|40.86|41.07|40.56|41.26|39.33|40.79|40.74
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|3.31|3.52|3.27||3.12|2.63|2.65|3.19|3.33|3.36|3.7|3.54|3.49|3.4|3.38|3.09|2.97|2.97|2.78|2.85|2.76|2.77|3.34||3.79|3.65|3.96|4.14|4.06|4.21|4.26|4.8|4.74|4.6||4.67|4.83|4.65|4.59||4.57|4.57|3.98|4.19|4.19|4.15|4.28|4.36|4.5|5|5.05|4.8|4.55|4.61|4.96|4.93|5.02|5|4.96|4.95||4.91|4.88|4.49|4.67|5.33|5.14|5.15|5.52|5.39|5.33|5.7|5.77|5.78|5.84|5.66|5.6|6.05|6.07|5.85|5.46|5.49|5.28|5.48|6.3|6.14|5.87|5.91|6.19|6.83|6.46|6.3|6.23|6.32|6.36|6.05|5.68|6.15|5.8|5.65|5.26|5.25|5.18|5.12|5.01|5.34|5.33|5.81|6.01|6.51|6.54|6.15|6.09|6.08|6.12|6.54|6.89|7.04||7.15|7.09|7.25|7.17|7.62|7.23|6.77|6.2|6.12|6.05|6.57|6.92|7.02|7.3|7.29|7.54|8.21|7.02|7.29|7.76|6.7|6.97|7.06|6.4|6.5|6.77|6.68|7|6.94|6.84|7.73|8.34|8.49|8.4|8|8.32|8.4|8.38|8.77|8.64|8.53|8.41|8.3|8.55|8.24||8.42|9.6|9.1|9.1|9.37|9.24|9.2|9.05|9.06|9.3|9.16|9.04|9.03|9.04|9.1|9.2|9.02|8.74|8.81|9.06|9.06|9.08|8.87|8.45|8.3|8.63|8.58|8.53||8.59|8.57|8.36|8.33|8.53|7.99|8.06|7.98|7.96|7.98|7.8|5.81|5.77|5.65|5.65|5.48|5.54|5.82|6|5.76|5.79|5.7|5.44|5.52|5.73|5.91|6.08|6.11|6.21|6.01|6.12|6.23|6.49|6.3|6.41||6.38|6.08|6.37|6.9|7.32|7.12|7.26|7.06|6.91|6.12|6.05|6.21|5.9|5.66|5.73|6.14|6.11|6.15|6.32|6.09|6.38|6.54
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|29.83|30.79|30.16||28.95|28.29|27.9|28.8|29.22|30.07|31.43|30.84|32.23|33.95|34.19|35.25|34.46|35.47|33.9|34.54|33.72|33.16|35.24||35.14|35.76|35.99|36.46|34.56|34.04|33.97|33.64|34.79|32.97||31.34|31.33|31.5|31.29||31.14|31.3|31.03|30.28|30.78|31.02|31.51|30.54|30.8|31.63|32.84|32.85|33.59|33.31|32.77|32.14|33.31|33.6|33.25|33.19||33.16|33.325|31.47|30.67|30|29.59|29.33|29.49|29.98|30.08|30.18|29.87|29.78|29.87|29.73|30.56|28.61|27.41|27.21|27.74|28.51|27.86|27.89|28.99|29.07|28.94|30.51|32.44|32.12|32.44|31.53|32.66|33.22|33.15|30.26|30.04|29.85|29.98|29.68|29.05|28.4|27|26.45|27.69|28.33|29.83|29.53|29.82|31.23|31.11|31.36|30.98|31.01|30.95|30.25|30.28|31.53||31.35|30.935|31.88|30.91|30.64|31.57|30.87|30.91|29.9|30.34|31.27|31.78|32.45|32.54|33.55|32.95|33.65|32.83|32.45|32.74|31.97|34.41|34.22|27.83|28.12|28.41|27.1|27.17|26.84|26.7|26.88|27.24|27.18|26.67|26.74|27.21|27.04|27.12|28.32|28.65|28.42|28.03|27.4|27.65|27.4||26.74|26.66|26.79|26.61|26.58|25.93|25.92|26.18|27.04|27.57|27.19|26.73|26.75|26.9|26.81|26.75|26.66|26.01|26.51|27.07|26.6|26.64|26.26|25.95|25.99|26.25|26.54|26.71||27.26|27.62|27.47|27.31|26.92|26|26.75|25.88|25.75|25.81|25.24|25.53|25.5|26.06|22.15|22.53|22.62|23.41|24.76|23.9|24.47|24.02|24.14|24.11|24.7|24.19|24.67|24.37|24.03|24.12|23.65|23.25|23.09|22.75|22.91||22.94|22.33|22.53|21.81|21.99|22.08|22.44|23.21|22.92|22.74|22.56|22.69|23|22.58|22.06|22.05|20.98|21.49|22.32|22.48|23.12|23.22
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|10.82|11.2|10.5||9.91|9.6|10.02|10.05|10.25|10.82|11.75|11.24|10.96|10.85|11.25|11.7|12.72|12.9||13.03|11.63|11.74|11.5|11.7|11.79|11.7|12.39|13.38|14.15|15.52|15.5|15.85|17.6|17.44||17.34|17.07|17.43|||17.72|17.73|17.32|17.08|17.73|17.46|16.98|16.8|17|17.2|18|18|18.03|17.9|18.83|18.25|18.89|18.91|19.74|20.17|20.25|20.21|19.33|19.26|18.62|18.13|18.68|18.62|19|19.77|19.24|20|20.64|21.9|20.14|19.7|21.06|20.43|19.86|19.8|20.4|19.9|19.25|19.03|18.41|18.55|16.95|18.29|18.74|18.11|18.82|16.69|16.25||17.63|17.71|18.28|17.27|18.93|18.71|16.81|16.5|16.52|17.72|18.35|20.11|20.01|20.5|21.61|25|23.63|22.72|23.47|22.55|22.14|20.74|20.7|21.3||19.76|19.25|20.39|20.34|20.53|20.93|20.5|20.19|19.8|20.17|21.97|21|24.19|25.02|25.75|25.26|25.44|25.59|25.2|26.73|24.02|25.1|28|27.42||27.91|27.72|28.6|26.82|26.7|28|28.88|29.64|28.43|29.13|30|28.18|27.41|27.9|27|25.16|25|24.75|26.32|26.56|25.85|26.15||27|25.3|25.5|27|27.78|29.38|28.1|28|27.25|27.89|26.5|28.35|29.15|30|29.5|30|31.64|30.8|29.05|27.82|27.7|27.8|27.21|28.9|28.98|27.78|28|28.38|28.01|28.68|27.15||24.37|21.73|22.8|21.99|22.75|22.91|23.5|22.82|22.15|23.55|23.19|22.99|24.72|25.87|26.63|29.29|26.8|25.35|28.48|30|32|32.7|32|33.15|34.58|36.12|36.58|33.7|31.56|33||31.5|30.95|25.75|24.93|23|21|21.4|22.86|22.5|22.37|23|22.66|22.5|23|20.15|19.5|20|20|19.25|17.32|17.95|17
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|4.46|4.45|4.3||4.37|4.3|4.3|4.26|4.13|4.22|4.26|4.26|4.09|3.77|3.98|4.05|4.05|4.01|4.04|4.18|4.09|4.11|4.33||4.35|4.49|4.34|4.36|4.49|4.55|4.53|4.63|4.64|4.78||4.8|4.77|4.77|4.73||4.65|4.7|4.675|4.63|4.41|4.21|4.2|4.14|4.25|4.34|4.47|4.43|4.51|4.51|4.69|4.77|4.9|5.04|5.07|5.07||5.09|4.88|4.82|4.81|4.78|4.87|4.97|5.04|4.75|4.9|4.88|5.08|5.1|5.09|5.07|5.12|5.1|5.11|5.1|5.08|5.12|5.14|5.28|5.15|5.13|5.26|5.27|5.16|5.25|5.2|5.13|5.25|5.25|5.18|5.2|5.09|5.09|5.06|5.01|4.92|4.95|4.85|4.99|5.24|4.88|4.96|5|5.11|5.22|5.07|5.05|5.04|5.065|5.21|5.28|5.44|5.7||5.64|5.3|5.3|5.22|5|4.95|5.02|4.89|5.03|5.05|5.08|4.88|4.85|4.88|4.62|4.58|4.61|4.57|4.78|4.78|4.56|4.65|4.59|4.66|4.8|4.74|4.697|4.625|4.86|4.6|4.63|4.68|4.76|4.65|4.52|4.81|4.85|4.78|4.79|4.904|4.9|4.77|4.79|4.92|5.09||4.89|5.02|5.2|5.082|5.23|5.23|5.29|5.15|5.26|4.94|5.37|5.43|5.33|5.3|5.33|5.27|5.36|5.35|5.36|5.35|5.32|5.23|5.18|5.23|5.24|5.27|4.93|4.99||5.1|5.065|5.07|5.16|5.19|5.3|5.42|5.31|5.5|5.16|5.33|5.08|5.005|4.96|5.03|5.23|5.33|5.19|5.16|5.14|5.35|5.12|5.13|5.23|5.35|5.13|5.22|5.32|5.07|5.099|5.15|5.05|5|4.999|5.08||5.14|5|5.04|5.04|4.89|4.57|4.6|4.57|5.02|5.04|5.25|5.18|5.16|4.37|4.431|4.68|4.46|4.24|4.33|4.45|4.62|4.76
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|18.45|18.47|18.12||18.26|17.9|18.33|18.1|18.31|18.75|18.84|18.96|19.18|19.39|19.19|18.82|18.57|18.59|18.63|18.9|18.47|18.46|18.72||18.74|19.26|18.96|19.03|18.98|18.6|18.9|18.95|19.08|18.99||19.41|19.69|19.73|19.63||19.63|19.77|19.38|19.19|18.86|19.13|19.39|19.18|19.05|18.99|19.52|20.09|20.44|20.45|20.92|20.82|20.9|20.8|20.82|20.7||20.62|20.61|20.45|20.34|20.16|20.03|19.85|19.82|19.66|19.65|19.86|19.7|19.53|19.53|19.49|19.14|19.07|19.86|19.95|20.21|20.32|19.86|19.95|19.94|19.78|19.47|19.42|19.57|19.62|19.36|19.13|19.46|19.66|19.22|19.19|18.85|18.78|19.02|18.71|18.54|18.6|18.39|18.64|18.81|18.91|19.05|18.94|19.07|18.92|19.02|18.91|18.58|18.54|18.77|18.84|18.62|18.95||18.81|19.14|18.63|18.33|18.67|18.77|18.72|18.44|18.1|18.19|18.84|19.32|19.56|19.71|19.84|19.66|19.76|19.68|19.53|19.64|19.56|19.87|20.14|20.01|19.89|19.84|19.78|19.42|19.3|18.94|18.9|19.18|19.29|19.35|19.45|19.38|19.4|19.04|18.95|18.8|18.74|18.51|18.62|18.74|18.6||18.3|18.41|18.38|18.3|18.52|18.24|18.16|18.09|18.13|18.03|17.99|17.8|17.61|17.32|17.63|17.53|17.62|17.35|17.28|17.19|17.31|17.39|17.18|17.38|17.32|17.47|17.34|17.06||17.24|17.41|17.47|17.44|17.47|17.61|17.65|17.25|17.32|17.39|17.54|17.46|17.26|17.37|17.45|17.36|17.36|17.37|17.54|17.59|17.71|17.65|17.63|17.62|17.71|17.51|17.5|17.2|17.25|17.28|17.32|17.32|17.32|17.27|17.49||17.46|17.24|17.21|17.27|17.41|17.16|17.07|16.95|16.98|16.9|16.69|16.59|16.45|16.48|16.76|17.32|17.14|17.27|17.52|17.63|17.83|18.01
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|2.04|2.17|1.86||1.71|1.66|1.8|1.89|1.78|6.14|6.5|6.53|6.51|6.9|6.97|6.79|7|7.29|7.49|7.4|7.03|7.55|6.99||7.46|7.66|7.415|8.08|7.79|8.5|9.07|9.65|9.71|9.8||10.32|10.49|10.82|10.63||10.72|10.72|10.55|10.89|10.27|10.29|10.34|9.65|9.68|9.66|10.14|9.86|10.28|10.2|10.78|10.15|10.84|10.67|10.61|10.3||10.23|10.03|10.27|10.03|9.82|10.3|9.55|9.35|9.62|9.25|9.47|10.21|10.13|9.16|9.57|9.91|9.89|9.86|8.99|9.42|9.39|8.93|8.86|8.79|8.46|8.28|8.31|8.7|8.84|9.13|8.66|8.51|9.105|8.8|9.75|11.87|11.72|12.33|12.44|11.61|11.4|11.1|11.46|11.18|12.36|12.67|12.48|13.02|13.29|13.83|13.36|13.1|13.07|12.94|12.47|11.75|12.14||11.52|11.13|11.48|11.22|11.64|11.42|11.21|10.98|10.82|11.39|11.99|11.47|11.74|11.87|12.18|11.68|11.47|11.62|11.44|12.26|10.9|14.27|14.88|14.95|15.21|15.48|15.34|15.26|15.72|15.06|15.12|15.55|15.675|16.12|16.19|16.08|16.09|15.67|16.39|15.84|15.49|15.4|14.95|15.48|15.14||15.1|14.56|14.93|14.42|14.62|14.57|14.38|15.24|15.77|15.61|14.485|13.18|12.65|12.37|12.59|12.75|12.78|12.9|13.04|13.04|12.33|12.25|11.96|11.87|11.21|11.17|11.32|11.28||11.42|11.3|11.39|11.16|10.98|10.75|10.55|10.3|10.56|10.32|10.09|9.45|9.47|9.26|9.535|9.36|9.29|9.45|9.6|9.96|10.35|10.53|10.62|10.71|10.29|9.78|9.78|9.82|9.765|9.75|9.65|9.49|9.71|9.59|9.69||9.76|9.99|9.03|8.57|8.3|8.11|8.1|8.78|9.02|9.49|10.225|10.03|10.07|10.07|10.03|9.575|9.66|9.6|9.6|10.045|10.23|10.49
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|63.66|63.56|60.7||59|58.01|57.29|57.67|57.88|58.85|60.02|52.86|53.07|55.53|54.99|53.34|54.37|54.62|53.84|55.29|55.85|54.13|54.48||55.73|56.87|56.31|59.11|59.85|60.65|62.32|63.14|63.65|63.22||63.69|64.18|64.42|64.83||65.54|64.7|62.8|62.91|62.28|63.53|64.96|64.99|64.24|64.22|65.15|64.19|64.79|65.92|66.33|66.77|67.31|67.05|67.69|66.79||66.01|65.81|63.53|62.98|63.58|63.1|61.79|62.19|61.95|62.82|63.86|64.75|64.63|64.93|64.2|65.25|64.98|65.04|64.84|64.35|64.02|61.18|61.81|61.88|63.08|60.19|61.14|60.5|61.58|64.73|64.01|65.97|67.64|68.49|69.13|67.01|65.99|66.87|66.53|66.13|67|65.93|67.36|70.14|69.82|68.32|69.37|70.9|70.58|71.83|71.52|70.52|69.78|71.03|71.79|71.55|70.33||69.76|70.43|69.98|70.35|72.83|73.13|72.47|71.5|70.36|71.29|72.35|74.81|76.15|76.83|74.76|74.44|73.11|74.03|72.96|73.75|71.43|70.13|69.65|72.49|74.23|75.37|74.68|74.07|74.38|74.03|76.4|76.57|68.61|67.8|68.86|69.15|69.95|69.41|69.88|69.71|69.47|69.01|68.42|68.86|68.3||68.39|67.71|67.48|66.71|67.71|68.41|68.19|68.1|67.67|68.24|67.78|68.36|67.72|68.02|68.05|68.39|68.09|67.57|67.49|66.91|66.52|67.67|67.76|68.93|69.18|69.25|69.95|68.6||69.48|69.55|70|70.24|70.03|69.72|70.7|71.25|71.18|71.68|70.82|70.51|70.32|70.2|70.34|70.68|70|72.55|73.07|72.52|72.4|75.6|75.49|75.01|76.61|76.66|77.66|78.16|76.56|76.63|74.9|71.31|71.33|70.55|71.56||71.45|71.5|70|70.59|70.22|69.04|69.72|70.05|69.24|70|69.32|69.41|69.5|70.08|69.95|70|68.97|69.77|71.25|70.58|72.33|71.7
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|17.97|18.01|17.82||17.36|17.32|17.43|17.37|17.61|16.99|17.25|17.37|17.59|17.76|17.95|17.19|16.84|17.19|16.93|17.44|16.6|16.77|16.9||17.14|17.53|17.31|17.91|18.3|18.4|18.56|19.01|19.14|18.83||18.92|19.14|19.12|19.4||19.41|19.07|19.08|18.98|19.16|18.15|18.22|17.03|16.36|16.4|16.84|16.72|16.61|16.51|16.94|16.84|17.18|17.46|17.46|17.41||16.84|16.74|16.71|16.55|16.49|16.82|16.56|16.74|16.52|16.61|17.04|17.27|17.49|17.69|17.23|17.75|18.06|18.14|18.01|17.69|17.86|17.26|17.3|17.24|17.18|17.01|17.37|17.49|17.5|18.13|18.08|18.82|19.05|18.68|19.08|18.66|17.92|17.52|17.17|16.8|17.22|16.76|16.96|17.99|18.36|18.63|18.64|18.87|19|19.25|19.08|18.9|18.9|18.8|18.88|18.89|18.81||18.42|18.74|18.93|18.71|19.01|18.99|18.81|18.66|18.18|18.11|18.4|18.97|19.22|19.5|19.52|19.53|19.44|19.44|19.13|19.04|18.45|19.38|19.73|19.44|19.63|20.07|19.81|19.8|19.84|19.63|20.13|20.43|20.97|20.82|20.97|21.32|21.05|21.03|21|20.95|20.94|20.73|20.29|20.52|20.26||20.01|19.9|20.05|19.37|19.78|19.81|20.01|20.23|20.46|21.31|20.67|19.95|20|19.88|19.93|19.86|19.86|19.69|19.56|20.06|19.8|20.05|20.22|20.3|20.48|20.35|20.29|19.9||20.01|19.94|19.99|20.54|20.57|20.32|19.63|19.35|19.37|19.02|18.83|19.01|18.77|19.02|19.29|19.16|19|19.12|19.33|19.05|19|19.02|19|19|18.96|18.77|18.96|18.87|18.82|18.49|18.65|18.48|18.63|18.59|18.51||18.43|18.11|18.28|18.27|18.53|18.78|18.87|19.01|18.98|18.93|18.4|18.03|18.28|18.02|17.91|18.17|18.05|17.85|17.78|17.59|17.77|17.54
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|16.89|16.89|16.39||16.34|16.46|15.76|20.81|21.49|21.63|21.38|20.42|20.85|22.49|23.84|22.56|24.15|22.44|21.23|22.04|21.5|20.85|21.66||22.52|23.19|23.31|23.35|23.55|23.66|24.4|25.29|26.97|28.42||27.91|26.92|27.78|27.53||29.06|28.81|28.14|27.38|26.84|26.44|25.86|26.7|27.04|28.89|29.8|29.59|31.09|32.44|33.44|33.66|33.73|33.94|33.6|33.31||33.75|33.07|32.09|32.42|32.96|33.38|31.95|31.31|30.01|29.98|31.46|31.61|31.69|33.07|35.2|35.49|35.09|36.01|33.9|34.25|35.78|34.57|34.68|36.82|36.49|36.74|38.13|36.49|36.48|36.76|36.71|37.47|38.17|39.13|40.95|39.36|37.89|35.9|35.3|35.07|34.43|33.55|34|36.99|36.8|38.14|38.25|39.25|38.99|39.56|40.84|38.95|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|94.8|101.4|95.8||108|109.4|113|122|125|128.8|142.8|148.2|140.6|145.2|155.2|147|139.8|134|123|131|135.8|122.2|135||141.4|141|130.6|127|131.2|140|135.2|144.6|170.4|170.4||159.8|157|167|165.6||175.8|174|146.8|141|155.8|157.6|166.8|179|182.8|176.4|187.4|188|185.6|175.2|188.4|205.4|208|217|217.8|221.8||231.2|234.8|220.8|222.4|234|244.8|243|251.4|231.2|227|238.8|254.8|251.6|241|246.4|254.2|260.8|246.6|229.6|230.2|232.8|224|235.4|233.6|231|233.8|251.2|253|259.2|259.6|254.8|254.4|261.8|268|279.2|264.2|269.8|235.4|221.2|197.6|188.6|181.4|180.8|195.2|193.4|193.6|207.4|209.4|206.8|225|227.8|201|189.2|194.4|198|197.8|203.4||203.4|211.2|199.2|199.2|203.8|198.4|197|185.6|201.4|194.4|186|192|194.2|199|191|186|189.8|194.4|171|170.4|160.2|170.2|155.8|164.4|165.6|171.4|179.2|182|175.6|170.4|178|189.8|194.2|201|202.4|215.8|220.2|226.4|236.6|223.8|223.8|230.8|221|234|229||235.6|240.4|251.6|252.8|261.6|272.2|277.6|284.2|287|278.6|285.2|285.2|294|290|301|298.6|296.2|289.2|278|286.4|277.2|282.6|285|283.2|272.4|262.2|279.6|276||275.2|274|260.6|268.6|286.2|276.8|272.2|278.6|280.8|267.8|266.8|274.4|286|300.6|312.4|316|316|308.6|290.6|292.2|294.4|300.8|289.2|285.2|298|295.8|306.8|303.8|284.2|281.6|288.6|295.6|287.4|311.8|311.2||286|268|260.8|264.2|255|257.6|253.4|240|234|239.6|235.4|240.8|220.4|223.6|223.6|221.4|230|224.6|232.8|232.6|233.4|236.4
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|8.84|8.96|9.12||9.13|8.78|8.84|9.03|9.18|9.05|9.1|8.75|8.72|8.89|9.3|8.65|8.57|8.73|8.27|8.76|8.77|8.56|8.4||8.74|8.91|8.67|8.79|8.62|8.49|8.7|9.21|9.79|9.98||9.64|10.01|10.47|10.39||10.4|10.1|9.89|9.66|9.52|9.6|10.13|10.22|10.09|10.1|10.37|10.32|10.27|10.74|10.98|10.82|10.87|10.92|11.16|10.9||10.69|10.62|10.47|10.55|10.66|10.49|10.45|10.41|10.33|10.16|10.21|10.81|11.45|11.02|10.91|10.75|10.69|10.39|10.1|10.34|10.45|10.03|10.31|10.56|10.48|10.21|10.44|10.34|10.46|10.59|10.6|10.43|10.42|10.76|11.08|10.78|10.49|10.49|9.98|9.27|9.26|9.13|9.18|9.11|9.09|8.94|9.03|9.42|9.16|9.28|9.29|9.2|9.24|9.38|9.62|9.54|9.74||9.46|9.54|9.93|9.84|10.26|10.18|9.75|9.33|9.34|10|10.48|10.44|10.61|10.51|10.94|10.64|10.8|11.31|11.5|11.69|11.45|11.85|11.71|12.07|12.26|11.94|13.74|14.04|13.8|14.23|14.89|15.14|15.44|15.41|15.55|16.02|16.82|16.07|16.1|15.99|15.88|15.2|15.24|15.43|15.37||15.41|15.6|15.66|16.01|16.16|16.4|16.33|16.28|16.18|16.12|16.17|15.99|16.12|15.63|15.98|15.84|15.71|14.71|14.49|14.51|14.45|14.63|14.38|14.31|14.06|14.2|14.26|14.06||14.3|14.35|14.27|14.49|14.86|14.49|14.34|13.98|14.16|14.15|14.42|14.61|14.47|14.15|14.23|14.21|14.49|14.87|15.17|14.82|14.59|14.51|14.48|14.38|14.69|14.18|14.69|15.03|15.01|14.87|14.71|14.57|14.64|14.42|14.31||14.17|14.45|14.24|14.27|14.04|14|13.97|14.12|13.96|14.06|14.04|14.23|13.95|13.81|13.94|13.93|13.36|13.62|13.68|13.57|13.64|14.13
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|10.94|10.56|10.58||10.55|10.52|10.81|10.69|10.45|10.35|10.18|10.17|10.13|10.28|10.28|10.1|10.06|10.26|10.13|10.2|9.93|9.86|10||9.87|9.97|10.02|10.31|10.54|10.43|10.57|10.75|10.67|10.37||10.46|10.62|10.69|10.61||10.56|10.51|10.44|10.45|10.59|10.61|10.63|10.2|9.82|9.83|9.91|10.14|10.13|10.18|10.23|10.19|10.34|10.49|10.42|10.53||10.45|10.44|10.41|10.38|10.02|9.92|9.82|9.81|9.77|9.9|10.19|10.25|10.16|10.39|10.57|10.48|10.55|10.56|10.41|10.44|10.58|10.48|10.57|10.64|10.7|10.5|10.55|10.47|10.38|10.22|10.08|10.28|10.37|10.33|10.39|10.4|10.26|10.24|9.99|9.93|9.75|9.73|9.44|9.54|9.59|9.6|9.52|9.62|9.52|9.52|9.22|9.24|9.24|9.21|9.16|9.16|9.21||9.1|9.25|9.3|9.21|9.52|9.58|9.49|9.36|9.2|9.33|9.74|9.89|9.91|9.97|9.8|9.82|9.74|9.82|9.79|9.59|9.64|9.82|9.95|10|9.99|10.02|9.92|9.84|9.8|9.77|9.75|9.58|9.76|9.78|9.82|9.85|9.91|9.87|9.85|9.84|9.86|9.83|9.89|9.95|9.96||9.86|9.82|9.72|9.65|9.82|9.59|9.55|9.57|9.59|9.63|9.52|9.48|9.41|9.32|9.38|9.47|9.54|9.41|9.54|9.59|9.57|9.53|9.62|9.7|9.64|9.8|9.84|9.71||9.78|9.76|9.87|9.85|9.88|9.88|9.88|9.72|10.01|10.07|10.21|10.17|10.1|10.08|10.34|10.35|10.33|10.64|10.85|10.75|10.75|10.65|10.64|10.6|10.54|10.48|10.6|10.63|10.69|10.73|10.83|10.86|11.16|11|11.17||11.2|11.17|11.11|11.11|11.04|10.92|10.94|11.23|11.48|11.32|11.06|11.11|10.96|10.94|11|11.05|10.9|11.02|10.75|10.78|11.12|11.01
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|10.55|10.59|9.78||8.78|7.31|9.08|9.24|9.71|10.43|10.71|10.28|9.66|10.85|10.65|10.43|10.1|10.09|9.66|10.62|10.4|9.45|9.41||9.93|11.19|10.67|11.32|11.64|11.88|12.19|12.99|13.4|13.8||14.11|13.99|14.45|14.63||15.51|15.29|14.2|13.7|14.27|14.67|14.84|14.27|13.83|13.92|14.74|14.2|13.98|14.25|14.59|15.01|15.22|15.31|15.43|15.01||15.1|14.88|14.55|13.48|13.97|13.89|14.09|14.47|13.91|14.17|14.55|14.73|15.47|15.25|14.88|14.51|15.05|20.38|19.56|19.83|19.98|18.49|19.11|19.74|20.17|19.8|19.89|18.96|19.34|19.15|18.82|18.86|19.41|19.38|19.74|19.3|18.41|18|16.76|16.65|16.49|15.94|16.31|16.38|17.14|15.75|16.35|17.05|16.78|17.24|17.41|17.06|17.25|16.9|16.59|15.97|15.87||16.26|16.65|17.28|17.11|17.57|16.86|16.99|16.67|16.47|16.93|16.59|15.66|16.08|16.52|17.17|17.78|18.06|19.21|19.7|19.67|19.46|17.92|16.97|18.46|21.19|22.66|23.06|23.66|23.65|23.79|23.73|24.4|24.89|25.01|25.11|25.59|25.83|25.63|25.43|25.74|24.9|24.53|23.75|25.48|26.21||26.67|25.63|26.01|26.19|27.1|27.43|28.28|28.6|28.02|27.98|28.76|28.44|28.45|28.5|28.36|28.23|28.06|27.66|27.73|27.81|27.82|28.23|28.07|27.99|28.21|28.41|28.64|28.44||29.23|29.39|29.24|29.76|29.93|29.88|29.65|29.93|30.12|30.13|30.04|29.42|29.63|30.4|29.77|30.18|30.3|31.34|31.66|31.51|31.32|31.32|31.21|31.25|31.8|31.48|31.58|31.5|31.05|30.78|30.73|30.16|30.18|30.34|30.11||30.02|30.11|29.99|30.12|30.05|30.23|30.32|30.82|30.73|30.63|29.57|29.56|29.92|29.41|29.5|29.88|29.68|29.53|30.29|30.42|30.99|31.5
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|13.93|13.98|13.82||13.39|13.37|13.24|13.45|13.72|14.05|14.6|14.81|14.75|15.24|15.75|14.69|14.5|14.91|14.61|15|14.79|15.04|14.78||14.9|15.56|15.47|16.07|16.09|15.97|16.41|16.78|17.17|17.14||17.64|18.14|18.75|18.22||18.24|17.84|17.83|17.83|17.94|18.05|18.25|18.15|17.86|17.88|18|18.18|18.53|19.23|19.23|19|19.18|19.15|18.98|19.01||18.79|18.69|18.68|18.76|18.63|18.67|18.35|18.36|18.09|18.18|18.21|18.65|18.37|18.32|18.34|18.49|18.59|18.34|18.18|18.19|18.19|17.36|20.16|20.07|19.93|19.39|19.67|19.55|19.53|19.76|19.4|19.51|19.67|19.48|19.53|19.41|18.96|18.96|18.27|18.23|18.51|18.34|18.34|18.45|18.34|18.13|18.01|18.36|18.23|18.73|18.58|18.59|18.41|18.65|18.59|18.67|18.85||18.52|18.54|18.46|18.2|18.85|18.59|18.23|18.06|17.87|17.9|18.65|18.77|18.89|19.11|19.18|19.15|18.92|19.09|19.01|19.06|19|18.85|18.85|18.8|18.85|18.79|18.87|18.84|18.77|18.73|18.89|19.02|19.32|19.06|19.01|19.07|19.13|19.04|19.09|19|18.89|18.62|18.75|18.98|19.07||19.01|19.21|19.27|19.12|19.37|19.39|19.39|19.57|19.24|19.2|19.16|18.89|18.75|18.68|18.76|18.86|18.96|18.67|18.55|18.75|18.96|19.26|19.07|18.98|18.85|18.78|18.86|18.37||18.62|18.76|18.69|18.74|18.83|18.6|18.7|18.38|18.5|18.54|18.41|18.16|18.09|17.98|18.01|18.03|17.94|18.17|18.3|17.87|17.68|17.74|17.85|17.65|17.74|17.34|17.74|17.89|17.5|17.45|17.75|17.69|17.95|17.86|17.95||17.97|18|17.99|17.66|17.65|17.63|17.74|18.15|17.84|17.71|17.77|18.04|17.95|17.81|17.5|17.49|17.27|17.13|17.19|17.22|17.31|17.31
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|40.26|40.15|39.28||38.17|37.38|37.99|37.91|37.32|35.52|35.64|34.7|34.45|35.25|35.5|30.22|37.64|37.98|37.48|39.17|38.95|38.34|38.25||39.06|38.9|37.95|38.83|38.88|38.6|39.08|36.86|37|37.04||37.43|37.54|38.25|38.32||39.47|39.33|38.65|37.7|37|37.22|37.34|37.62|37.68|38.17|38.53|38.13|38.57|39.77|39.97|39.19|39.21|38.4|38.89|39.29||39.24|38.88|38.68|38.65|37.52|37.46|37.12|36.87|36.3|37|38.05|38.54|38.85|39.47|38.69|38.91|39.39|38.5|38.15|38.54|38.28|36.64|37.28|37|36.59|37.86|37.92|42.16|42.46|43.11|42.12|43.57|43.47|43.7|43.13|42.49|40.84|42.09|39.83|39.55|40.06|39.81|39.68|41.32|40.54|40.16|39.84|40.05|39.32|40|40.39|39.62|39.43|39.15|39.11|38.8|39.44||38.86|39.61|39.56|39.44|41.27|39.83|39.68|39.15|38.14|37.92|38.15|38.23|38.48|38.29|38.34|38.37|37.87|38.36|39.23|39.64|39.16|39.26|39.76|39.97|40.03|40.67|40.07|40.25|40.32|39.98|40.46|41.37|42.11|42.52|43.15|42.31|44.52|48.22|48.51|48.55|48.19|46.85|46.16|46.15|46.28||46.17|46.21|45.59|46.02|46.99|46.89|47.27|47.17|47.05|47.07|46.62|45.35|46.12|46.09|45.8|45.83|45.9|45.32|45.63|45.85|45.8|46.22|46.04|45.55|46.59|47.31|47.19|46.46||47.23|47.58|48.08|48.16|48.44|48.63|49.12|48.55|48.51|48.49|48.78|48.89|48.2|48.22|48.94|48.38|48.34|49.72|50.64|49.54|49.22|49.7|48.49|49.34|49.3|47.79|48.82|47.63|48.2|47.86|47.05|47.37|48.24|48.13|48.1||47.97|46.65|46.52|47|47.45|47.66|48.66|49.41|50.45|48.71|47.87|48.24|48.09|47.9|47.65|47.54|46.98|46.35|46.99|47.3|47.94|47.87
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.8|2.86|2.76||2.65|2.64|2.88|2.85|3|2.96|3.09|3|2.96|2.93|2.97|2.68|2.69|2.78|2.8|2.9|2.84|2.74|2.65||2.72|2.8|2.7|2.81|2.91|2.94|3.02|3.25|3.18|3.23||3.47|3.59|3.67|3.66||3.73|3.73|3.74|3.67|3.52|3.49|3.48|3.32|3.27|3.23|3.23|3.24|3.26|3.28|3.29|3.28|3.27|3.14|3.17|3.18||3.05|3.09|3.05|3.04|2.97|2.87|2.89|3|2.99|2.99|3.03|3.07|3.06|3.16|3.17|3.16|3.1|3.06|2.94|3.07|3.71|3.51|3.51|3.72|3.82|3.75|3.8|3.84|3.78|3.87|3.77|3.86|3.91|3.86|3.86|4.06|3.92|3.98|3.89|3.81|3.78|3.74|3.76|4|4.15|4.19|4.25|4.36|4.49|4.52|4.52|4.54|4.54|4.53|4.5|4.46|4.47||4.31|4.36|4.43|4.31|4.37|4.28|4.33|4.56|4.36|4.34|4.39|4.26|4.49|4.47|4.63|4.53|4.4|4.48|4.57|4.63|4.53|4.59|4.67|4.76|4.92|4.89|4.87|4.97|5.01|4.94|4.83|4.99|5.09|5|5.05|5.24|5.19|5.16|5.26|5.25|5.34|5.18|5.09|5.3|5.42||5.3|5.63|5.7|5.66|5.84|5.72|5.39|5.3|5.3|5.23|5.3|5.35|5.3|5.25|5.25|5.3|5.3|5.31|5.36|5.39|5.56|5.66|5.8|5.54|5.6|5.38|5.56|5.62||5.43|5.26|5.2|5.15|5.34|5.24|5.4|5.23|5.24|5.18|5.24|5.19|5.28|5.27|5.5|5.52|5.55|5.9|5.84|6.11|6.22|6.14|6.06|6.35|6.35|6.5|6.61|6.59|6.6|6.6|6.59|6.7|6.5|6.3|6.29||6.22|5.83|5.82|5.55|5.48|5.49|5.43|5.48|5.38|5.4|5.27|5.21|5.31|5.39|5.22|5.36|5.3|5.47|5.59|5.58|5.51|5.61
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|89.47|90.36|89.08||85.97|85.79|88.26|89.58|88.79|92.5|98.94|101.27|98.5|101.15|99.97|98.02|99.37|104.34|101.6|102.57|97.7|99.33|94.74||97.1|98.72|95.55|97.84|93.4|97.92|98.62|102.02|100.65|102.47||108.42|108.17|110.84|106.59||108.36|107.38|107.33|107.88|110.04|111.85|111.38|106.17|104.24|103.05|108.99|107.22|109.34|105.58|107.19|104.79|107.22|108.51|107.08|105.97||104.62|102.3|103.26|103|102.15|106.28|100.83|99.8|98.55|94.33|97.7|99.1|96.03|94.26|95|96.1|94.57|95.07|90.35|91.45|92.04|91.02|90.59|89.3|87.1|89.03|86.25|93.33|93.08|95.22|88.83|87.2|90.27|88.54|86.42|88.34|85.69|89.24|89.45|84.46|85.65|82.1|82.42|91.73|97.18|98.19|96.71|97.9|101.94|101.68|96.83|97.22|94.15|94.95|93.36|92.58|94.17||89.85|88.94|92.42|88.48|91.94|95.04|94.25|90.89|86.06|83.18|84.6|86.73|95.89|96.2|97.58|93.84|93.65|96|93.61|95.78|94.13|104.59|111.25|109.31|108.74|108.26|107.78|106.86|105.84|102.55|102.09|104.65|106.3|104.35|105.57|105.53|105.32|103.31|104.13|102.48|99.72|99.26|96.87|97.65|98.93||98.6|97.09|100.9|96.8|99.31|100.72|99.18|99.51|98.79|96.17|95.79|91.33|90.71|90.28|93.93|94.16|93.22|92.9|95.32|94.07|91.33|91.54|84.66|86.71|88.11|88.15|87.26|89.17||89.67|89.23|86.78|86.93|87.82|84.21|84.12|83.81|84.14|84.43|80.51|79|78.45|77.67|79.85|79.8|77.64|81.91|81.53|87.3|89.75|88.92|87.71|88.29|85.4|85.85|86.85|84.92|82.71|82.59|83.2|80.51|81.2|77.45|75.67||76.82|77.45|77.11|76.23|72.95|70.3|70.7|74.6|75.63|76.7|75.79|71.88|73.59|74.64|74.99|72.2|73.04|73.09|70.44|69.51|68.96|67.55
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|25.14|26.05|25.77||24.52|24.31|25.52|25.89|25.42|25.44|26|25.7|24.64|25.52|26.43|24.96|25.14|25.74|24.92|27.02|26.54|26.32|26.37||26.52|27.82|27.16|28.65|29.26|29.27|29.88|30.64|30.96|31.2||30.81|31.55|31.9|31.79||32.28|32.29|31.1|30.36|29.67|30.78|30.84|30.23|30.84|34.26|33.72|31.99|32.13|33.02|33.58|33.09|33.88|35.12|35.47|34.21||33.95|34.09|33.49|33.01|33.04|32.59|31.36|31.9|31.69|31.55|32.64|33.12|32.56|32.59|33.08|33.28|33.96|34.26|32.78|33.12|33.77|32.85|34.34|35.14|34.85|33.44|34.11|34.27|35.11|35.25|36.47|35.68|35.28|35.05|35.2|34.55|33.66|33.27|31.88|31.29|31.91|31.49|32.1|32.69|33.34|33.16|34.01|34.73|34.74|35.17|35.39|34.85|33.97|34.49|34.2|34.41|34.49||33.03|32.93|28.71|27.88|29.28|29.19|28.96|28.17|27.84|29.31|30.32|31.39|32.47|33.28|32.16|32.18|31.18|31.58|31.89|32.53|31.31|31.35|31.1|30.76|30.49|30.99|31.5|31.7|31.07|30.2|30.76|31.8|32.5|32.89|33.4|34.64|34.99|35.21|35.35|34.92|34.62|34.37|34.28|35.73|35.51||35.69|36.07|35.85|36.31|37.15|37.15|37.97|38.42|38.43|38.67|38.06|38|38.72|38.88|39.18|39.09|38.88|38.15|38.43|38.19|37.72|38.11|37.61|37.07|38.19|41.76|42.33|43.1||43.21|43.18|43.01|42.89|42.71|42.36|42.08|41.76|41.14|41.42|41.52|41.39|40.96|41|41.56|41.32|40.76|40.49|40.8|39.75|39.55|39.28|39.11|38.74|38.69|38.33|38.86|38.93|38.89|39.48|39.35|39.7|40.02|39.49|40.22||39.5|39.76|39.27|39.37|38.85|38.78|39.41|39.69|40.19|38.69|39.78|40.6|39.13|39.72|37.91|37.43|36.76|36.19|36.55|36.89|37.78|43.66
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|10.23|10.21|9.99||10|9.83|9.76|9.8|10|10.13|10.16|10.1|10.06|10.06|9.94|9.99|9.98|9.87|9.64|9.68|9.44|9.77|10||10.07|10.01|10.02|10|9.98|9.83|9.95|9.49|10|9.98||9.84|10.06|10.08|10.4||10.33|10.09|10.06|9.88|9.79|9.75|9.39|9.43|9.33|9.92|9.98|10.19|10.09|10.1|10.09|10.35|10.25|10.25|10.23|10.78||10.66|10.15|10.12|10.28|10.26|10.27|10.03|10.01|10.43|11.07|11.22|11.25|11.19|11.21|10.92|10.75|11.19|10.96|10.83|10.97|11.2|11.22|11.07|11.2|11.48|11.44|12.07|11.62|10.9|10.68|11.08|11.04|10.84|12.06|12.46|12.59|12.61|12.35|11|10.89|10.79|10.64|10.49|10.49|10.65|11.3|11.05|11.64|12.1|12.02|12.09|12.05|11.89|12.54|12.39|12.55|12.98||12.67|12.89|12.09|12.67|13.1|12.98|12.55|12.17|12.27|12.21|12.73|12.82|12.63|12.65|12.26|12.24|11.94|12.03|12.35|12.41|12|11.86|11.94|12.01|12.25|13.02|12.87|13|13.03|13.15|13.3|13.04|12.9|12.75|12.83|12.74|12.83|12.69|12.83|12.71|12.54|12.44|12.41|12.55|12.65||12.89|13.03|13|12.68|12.54|12.63|13.45|13.53|13.55|13.43|13.25|13.19|13.4|13.44|13.65|13.69|13.63|13.89|13.84|13.89|13.24|12.92|13.09|12.45|12.14|12.23|12.54|12.77||12.77|12.81|12.82|12.89|13|13.01|12.71|12.52|12.85|12.88|12.61|12.67|12.74|12.9|13.02|13.08|12.85|13.02|12.99|13|12.99|13|12.86|13|12.89|12.92|12.98|13.04|13.07|12.94|12.91|12.99|12.95|13|13.03||12.99|13.29|13.37|13.53|13.11|13.07|13.59|13.59|13.58|13.55|13.45|13.45|12.97|13.28|13.32|13.37|13.6|13.76|13.35|13.65|13.58|13.21
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|1.35|1.38|1.23||1.25|1.17|1.18|1.15|1.24|1.37|1.4|1.55|1.55|1.578|1.53|1.64|1.59|1.58|1.54|1.54|1.53|1.53|1.465||1.54|1.63|1.65|1.66|1.7|1.78|1.77|1.785|1.79|1.78||1.8|1.81|1.82|1.77||1.73|1.8|1.8|1.75|1.77|1.73|1.78|1.77|1.88|1.85|1.88|1.88|1.97|1.89|1.88|1.93|1.89|1.88|1.79|1.79||1.8|1.79|1.83|1.838|1.848|1.82|1.78|1.78|1.84|1.78|1.86|1.9|1.95|1.974|1.98|2|2.01|2|1.96|2|2.06|2.03|2.08|2.09|2.1|2.13|2.01|2.12|2.15|2.18|2.06|2.14|2.08|2.1|2.08|2.1|2.08|2.05|2.04|2|2|2|2.01|2.01|1.99|2.05|2|1.96|2.23|2.05|2.05|1.95|2.02|2.08|2.1|2.1|2.1||2.27|2.23|2.15|2.07|2.04|1.94|1.9|1.891|1.89|1.87|1.96|1.92|1.96|1.94|1.88|1.93|1.86|1.881|1.86|1.89|1.89|1.95|1.97|1.97|2.01|2|2.06|2.05|2.13|2.03|2.05|2.14|2.11|2.06|2.01|2.07|1.98|1.95|1.96|2.04|1.96|1.918|1.86|1.95|2.033||2.05|2.08|2.07|2.08|2.2|2.12|2.16|2.07|2.11|2.07|2.16|2.15|2.19|2.2|2.21|2.22|2.24|2.19|2.23|2.27|2.23|2.18|2.16|2.09|2.06|2.1|2.07|2.21||2.12|2.13|2.14|2.06|1.93|1.86|1.81|1.83|1.87|1.75|1.83|1.86|1.9|1.74|1.7|1.76|1.8|1.81|1.8|1.75|1.8|1.84|1.8|1.824|1.833|1.82|1.84|1.8|1.84|1.83|1.86|1.83|1.84|1.84|1.82||1.78|1.74|1.77|1.84|1.85|1.85|1.85|1.94|1.92|2.21|2.07|1.97|1.768|1.81|1.67|1.7|1.75|1.66|1.65|1.8|1.77|1.79
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|3.91|3.95|3.86||3.53|3.21|3.41|3.56|3.67|3.7|3.95|3.61|3.96|3.95|3.84|3.64|3.92|3.95|3.87|4.09|4.04|4.13|4.03||4.31|4.36|4.28|4.86|4.71|4.75|4.8|5.17|5.63|5.68||5.57|6.07|6.16|6.12||6.35|6.37|6.52|6.41|7.17|7.19|7.07|6.96|6.77|6.89|7.09|7.05|7.08|7.09|6.96|6.92|7.14|7.4|7.27|7.08||6.93|6.61|6.69|6.59|6.47|6.54|6.39|6.68|7|7.81|7.98|8|8|7.9|7.75|7.84|7.81|7.75|7.44|7.52|7.4|6.83|6.59|6.07|6.12|6.12|6.21|6.27|6.21|6.2|6.31|6.21|6.33|6.27|6.35|6.55|6.42|6.44|6.28|6.17|6.31|6.3|6.34|6.49|6.62|6.52|6.76|6.86|6.94|6.71|6.7|6.8|6.86|7.19|7.11|7.44|7.37||7.37|7.25|7.34|6.94|6.9|6.66|6.34|6.5|6.3|6.42|6.95|7.13|7.6|7.7|7.68|6.86|6.18|6.42|6.49|6.48|6.52|6.52|6.82|6.8|6.62|6.53|6.38|6.52|6.1|6.07|6.29|6.51|6.65|6.64|6.57|6.8|6.51|6.43|6.65|6.52|6.2|5.8|6.15|6.24|6.35||6.42|6.47|6.14|6.18|6.65|7.26|7.15|6.55|6.08|5.54|5.2|5.81|6.03|6.16|6.39|6.4|6.27|6.26|6.21|6.19|6.15|6.38|6.34|6.3|6.3|6.26|6.51|6.09||6.1|6.2|6.17|6.16|6.24|5.93|5.93|6.37|6.88|7.11|8.18|7.61|7.21|7.14|7.17|6.91|7.05|6.96|6.96|7.11|7.52|7.02|7.13|7.19|7.41|7.45|7.5|7.29|7.41|7.6|8.2|8.32|8.07|8.21|7.3||7.71|9.02|13.19|13.87|14.3|14.04|14.32|14.57|14.99|14.13|13.84|13.49|13.04|12.89|11.9|11.29|11.35|11.14|11.68|11.4|10.8|10.87
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|18.46|19.68|19.15||18.8|18.23|18.24|18.74|18.83|18.55|18.69|18.17|18.12|18.9|19.38|18.96|18.84|18.9|18.48|19.28|18.29|18.66|18.41||18.98|20.18|19.59|20.91|21.66|21.62|21.58|22.48|22.54|22.54||23.35|24.38|24.13|23.34||24.17|25.02|24.21|23.97|24.13|25.29|26.02|26.11|25.89|25.95|26.04|25.08|25.81|26.3|27.3|27.52|28.14|27.84|27.98|28.14||27.86|28|27.98|27.76|28.28|27.63|27.29|26.77|26.94|26.95|27.03|27.37|26.83|27.93|27.81|27.47|27.61|26.74|26.01|25.9|25.99|25.76|26.75|27.97|28.1|25.31|25.25|25.09|24.68|25.99|25.22|25.94|26.08|27.74|28.1|27.8|26.27|25.93|22.98|21.51|21.65|21.77|22.9|22.43|23.49|22.69|23.02|23.59|23.36|23.76|23.45|23.14|22.87|22.41|23.07|23.02|23.16||22.45|21.7|21.77|21.77|23.39|22.94|23.18|22.99|23.18|22.93|23.88|24.18|24.41|24.96|26.16|25.1|25.3|26.38|26.99|26.22|25.81|25.86|25.29|26.29|26.84|27.36|26.73|26.93|26.64|27.08|28|27.76|21.86|22.17|23.32|24.12|23.8|23.45|23.64|23.9|23.88|23.59|23.5|23.6|23.49||23.49|23.83|23.48|22.73|23.5|23.87|21.34|19.57|20.1|20.33|21.94|22.02|22.66|22.63|22.59|23.11|23.12|23.1|22.63|22.1|22.59|22.87|22.9|23.1|23.14|23.29|23.46|23.61||23.95|23.82|23.99|24.09|24.08|23.74|23.73|23.61|23.63|23.01|22.99|23.28|23.37|23.55|23.5|23.21|23.45|22.75|23.4|23.01|23.74|23.54|23.38|23.78|24.15|24.18|24.62|24.2|24.18|24.26|23.98|23.87|23.9|24.61|24.4||23.24|22.72|23.21|23.31|23.38|23.92|23.22|24.09|24.31|25.75|24.97|24.84|24.91|24.47|24.54|25.5|25.76|26.02|26.97|26.85|26.1|26.12
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|12.25|12.52|12.11||12.34|12.18|12.47|12.41|13.22|13.67|14.17|13.98|14.01|14.48|14.46|13.82|14.19|14.1|13.94|14.22|14.12|14.56|14.14||14.39|14.41|14.04|14.66|14.4|15.1|15.8|16.38|16.36|16.71||17.18|17.01|16.79|16.59||16.93|16.46|16.33|15.87|16.11|16.32|16.29|16.15|15.97|16.06|16.2|16.01|16.22|16.12|16.05|15.81|15.86|16.11|16.48|16.32||15.96|15.3|15.26|14.73|14.86|14.66|14.91|14.82|14.82|15.01|15.15|15.28|15.47|15.83|15.15|15.08|14.95|15.24|15.08|15.27|15.57|15.13|15.43|15.88|15.54|15.65|15.52|15.76|15.62|16.14|15.53|15.51|15.6|16.16|16.33|16.55|15.98|16.18|15.65|15.7|16.2|16.06|16.9|17|17.99|17.84|17.05|17.59|18.42|18.99|18.67|18.9|17.46|17.07|16.76|16.56|16.56||15.58|15.21|15.14|13.93|14.13|14.55|15.02|15.29|15.08|15.01|15.54|15.27|15.47|15.41|15.15|14.9|15.84|15.73|16.42|16.81|16.38|16.3|16.42|16.1|17.13|15.68|15.42|16.15|16.5|16.19|16.5|16.75|16.99|16.94|16.99|17|17.46|17.49|17.8|14.51|13.96|14.6|16|16.36|16.82||18.54|19.11|24.01|||22.5|||21|21||20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|14.18|14.12|13.9||13.01|12.31|13.15|12.78|13.07|13.3|14.05|13.64|14.31|14.45|14.62|14.4|15.55|16.59|16.82|16.52|15.46|15.78|15.17||15.83|16.25|16.13|16.67|16.83|17.11|17.5|18.14|17.91|18.23||18.97|18.43|18.52|18.16||18.07|18.78|17.97|16.79|16.9|16.22|17.13|16.93|16.24|16.65|17.25|17.09|17.63|17.87|19.63|19.53|20.22|20.97|20.67|19.72||19.55|19.06|19.08|18.54|18.58|18.7|17.75|16.76|15.68|15.25|18.19|18.11|18.38|18.33|18.44|18.5|18.7|18.93|17.36|18.51|18.95|19.14|20.66|21.6|22.34|22.53|22.3|23.64|22.97|22.46|20.54|20.81|20.9|21|20.75|21.41|20.73|21.06|20.23|18.9|19|19.7|20.67|22.78|25.83|25.09|25.04|26.74|27.91|26.74|25.54|24.65|24.37|23.33|23.69|23.92|25.55||24.78|24.8|25.06|24.56|25.98|26.65|25.05|24.72|23.76|22.65|23.4|23.35|23.75|24.13|25.35|24.48|24.27|24.08|23.63|23.95|23.36|23.31|23.59|25.64|25.51|25.16|24.9|25.24|26.02|25.69|25.26|25.84|26.41|26.64|25.86|27.1|27.26|26.94|27.9|27.2|26.83|26.1|25.18|25.65|25.92||25.44|25.94|25.77|24.69|26.14|26.75|26.48|26.34|27.09|26.81|26.46|26.79|26.77|27.55|28.05|28.39|28.85|29.16|30.15|30.79|30.12|31.43|30.91|30|29.8|30.27|32.49|30.95||30.63|28.83|28.44|28.3|26.79|27.49|27.8|26.99|26.86|27.3|26.56|27.44|27.92|27.06|26.35|25.51|24.33|25.11|27.63|27.01|28.87|29.18|28.96|28.35|28.32|28.38|29.56|30.37|31.39|31.01|29.97|27.65|29.44|29.45|31.2||31.53|30.61|31.26|30.3|30.65|31.53|30.39|32.08|31.07|30.83|30.37|29.5|29.61|30.79|29.37|28.71|28.66|29.8|30.59|31.54|29.81|29.54
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|5.38|5.2393|5.3434|||5.3774|5.3436|5.501|5.599|5.2879|5.233|5.72|5.51|5.52|5.48|5.4154|5.3435|5.3394|5.24|5.1557|5.1|4.9839|4.8483||4.823|5.1546|||5.36|||5.2983|5.262|5.4196|||5.39|5.42|5.2||||5.2457|5.3505|5.31||5.21||5.256|5.2509|5.3727|5.3764|5.76|5.8636||6.3308|6.48|||5.94||5.8325||5.6962||5.8081|5.7303||5.5016|5.4802||5.4042|5.4053|5.2676|5.4686|5.3751|5.3588|5.3955|5.35|5.43|5.32|||5.1852|||5.35|||||5.276|||5.2593|5.2311|||5.24|5.0503||5.04||5|5.06||||5.1289|||5.24|5.0956|5.0853||||5.22||5.2|5.33|5.25|5.32|5.51|5.55|5.45|5.1479|5.4998|5.2874|||5.9429|5.9967|5.87|5.86||||5.76|5.6305|5.69|5.97|6.4674|6.62||6.5326|6.5|6.41|5.47|5.4981|5.63|5.6262|5.89|5.8593|6|5.7958|5.61|5.59||5.655|5.6283|5.6045||5.58||||5.7055||5.7|||5.72||5.6978|5.8|||5.6332||5.58|5.522|5.4||5.44|5.32||||5.641|5.74|5.85|5.9607||5.85|5.8|5.84|5.6883|||5.7|5.78|5.6292|5.5025|||||5.3273||5.19|5.4||5.2528|||5.1788||5.2228|5.2339||5.1934|5.1287||5.0819||5.17|5.1636|5.25||5.17|5.04|4.9262|5.0155|4.9987|4.9991|4.9648|4.99|4.8381|4.8583||4.7554|4.7609|4.29||4.231||4.35|||4.41|
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|14.77|13.74|13.72||13.41|13.37|13.31|13.46|14.2|14.04|14.05|14.11|14.17|14.13|14.3|13.7|13.4|13.85|13.84|13.9|13.36|12.82|13.4||13.46|13.68|13.49|13.88|14.19|14.21|14.43|14.79|14.64|14.3||14.59|14.8|14.9|14.87||14.64|14.58|14.45|14.47|14.85|14.72|14.84|14.34|13.94|14.06|14.18|14.24|14.2|14.28|14.37|14.28|14.54|14.83|14.59|14.66||14.57|14.54|14.58|14.67|14.58|14.49|14.44|14.77|14.97|15.41|15.75|15.68|15.42|15.93|16.27|16.22|16.09|16.13|16.01|16.11|15.91|16.37|16.49|16.35|16.39|16.11|15.6|15.39|15.31|15.34|14.86|14.88|15.18|14.59|14.47|14.38|14.23|14.26|14.06|14.09|14.11|14.15|13.89|13.85|14.31|14.08|14|14.2|14.04|14.04|14.07|13.97|13.9|13.92|13.84|13.76|14||13.86|14.1|14.28|14.24|14.4|14.64|14.52|14.24|14|14.5|15.44|15.6|15.68|15.79|15.95|15.94|15.89|15.87|15.93|15.98|15.78|15.74|15.78|16.01|16.03|16.02|15.84|15.94|15.82|15.73|15.95|16.09|16.62|16.84|16.87|16.82|16.84|16.73|16.76|16.76|16.88|16.71|16.79|16.82|16.72||16.58|16.66|16.56|16.52|16.67|16.62|16.76|16.95|17.07|17.13|17.28|17.14|17.18|17.14|17.22|17.23|17.13|17.05|17.17|17.28|17.32|17.43|17.4|17.48|17.33|17.51|17.56|17.49||17.58|17.68|17.63|17.8|17.81|17.77|17.83|17.63|17.95|17.95|18.06|17.94|17.87|17.87|17.84|17.9|17.81|18.3|18.62|18.58|18.63|18.61|18.63|18.69|18.63|18.5|18.5|18.46|18.46|18.48|18.5|18.29|18.52|18.55|18.76||18.65|18.58|18.61|18.61|18.46|18.39|18.3|18.68|18.68|18.77|18.52|18.62|18.42|18.33|18.13|18.03|18.02|18.08|18.12|17.97|18.2|18.08
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|6.5|6.5|6.5||6.25|6.25|6.25|6.09|7|6.95|7|5.8||7|7|7|7|6.93|6.25|6.85|7|5.53|6.5||6.5|6.5|5.99|6.45|6.99|6.83||7.5||6.5||6.5|5.5|6|6||6.5|6.5|6.25|6.5|6.5|6.5|6.5|6.5|7|6.74|6.74|6.67||6.74|6.74|6.95|6.86|6.95|6.75|6.75||7|6.85|7.25|7.5|7.25|7.5|7.43|7.05|7.7|7.5||7.35|7.85|7.5|7.35|7|7.9||7.9|7.9|7.9|6.88|7.95|7.95|8|6.8|6.75|7||7.37|7.25||7.25|7.5||7.5|7.5|7.5|7.5|7.5|6.75|6.75|6.75|7.5|6.75|8|8|7|7.5||7.53||7.5|7.76|7.51|8|8||8.01|8.01|7.5|8|8|7.75|8|8|7.5|8.5|8.38|7.75|8.75|8.75|7.95|8.99|8.86|9.64|8.33|8.99|8.99|9|8.31|9.62|9.5|9.99|8.3|9.99|8|9.1|9.5|8.51|8|8.5|9.49|8.75|8|6|6.75|5.83|5.83|5||5.88|5.45||5|5.46|5.46|5.46|5.47|5.3|5.53|5.5|6|6||6||5.83|6.34|6.25|6.25|5.75|||6.35|6.33|6|5.9|6|6.35|5.9|6.24||5.76|6|6.25|6.25|6.25|6|5.75||6|6|5.99|5.75|5.5|5.5|6.05|5.87|5.87|5.5|5.75|5.75|6|5.5|5.5|6.35|6|5.95|6|6.39|6.44|6|6.5|6.55|6.55|6.4|6.25||6.25|6.12|5.55|6.25|6.75|6.75|6.61|7|6.51|7|6.25|6.5|6.5|7|7.25|7.5|6.5||7|7|7|7
01910|41302|/equities/esperion-th|R2000GROWTH|15.97|16.68|16.03||14.92|14.6|14.06|14.31|14.1|15.54|16.15|15.28|14.59|16.05|14.88|13.91|14.66|16.39|16.62|18.79|17.17|15.68|13.51||13.77|15.4|14.11|16.48|16.34|18.04|18.15|20.26|22.07|21.65||22.26|22.76|22.79|22.49||23.37|22.95|22.83|22.59|22.58|23.98|23.72|22.95|23.67|25.03|26.57|25.42|25.8|25.81|27.81|27.15|29.82|29.15|28.41|28.59||28.2|27.81|27.47|26.23|26.44|27.72|25.78|26.9|26.61|26.6|28.13|27.56|29.22|27.77|27.5|28.73|27.4|26.52|24|24.04|25.05|23.8|23.62|22.38|22.35|22.51|22.8|23.51|23.11|24.39|21.96|22.19|24.31|24.96|24.14|24.74|24.07|24.97|26.8|23.82|23.59|18.33|35.09|39.36|42.72|45.42|43.95|43.5|46.8|47.52|45.79|46.79|47.61|47.04|46.4|46.2|46.84||44.56|45.28|48.99|46.94|47.95|52.51|52.01|52.85|50.26|51.96|54.47|52.96|57.54|64.17|75.51|66.18|67.61|67.55|65.74|68.32|58.74|55.61|60.28|61.92|60.85|62|64.25|62.48|69.01|71.65|75.91|95.74|95.74|95.87|96.77|98.91|97.93|96.68|91.63|89.53|90.01|88.69|88.18|91.23|85.17||83.16|82.27|81.76|78.28|82.83|82.07|84.02|80.97|82.11|81.69|80.7|79.27|76.78|78.27|74.24|79.29|81.68|100.53|100.77|102.84|102.21|105.84|100.03|104.03|107.51|105.35|105.82|103.75||107.94|113.77|115.11|115.3|109.79|106.53|107.74|104.97|105.6|104.3|103.54|99.98|100.87|97|103.85|100.4|95.13|99.02|100.5|100.07|104.6|108.89|100.53|103.13|100.87|101.22|101.34|101.91|103.75|100.55|100.86|100.14|101.02|98.72|100.59||99.79|105.24|92.6|92.04|90.65|88.5|87.23|102.74|112.69|112.33|110.14|105.72|99.6|77.1|74.39|70.8|69.1|67.74|67.29|65.28|63.16|64.28
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.315|0.2901|0.275||0.273|0.2699|0.272|0.2612|0.2757|0.2991|0.3001|0.3|0.3077|0.325|0.3204|0.3411|0.363|0.35|0.3685|0.39|0.37|0.45|0.52||2.34|2.34|2.29|2.44|2.21|2.48|2.55|2.675|2.82|2.89||3.01|2.92|2.91|2.93||2.98|2.99|2.88|2.79|2.83|2.795|2.83|2.69|2.69|2.64|2.78|2.72|2.78|2.84|2.97|3.03|3.08|3.21|3.19|3.17||3.13|2.99|3.03|2.82|2.81|2.83|2.75|2.75|2.74|2.8|2.91|2.97|2.91|2.81|2.7|2.62|2.72|2.68|2.69|2.74|2.7|2.64|2.63|2.73|2.7|2.77|2.74|2.75|2.88|2.9|2.94|2.96|3.04|2.97|2.91|2.81|2.68|2.62|2.66|2.6|2.41|2.48|2.47|2.71|2.86|2.86|2.92|3.01|3.05|2.92|2.97|3.01|2.97|3.14|3.25|3.28|3.34||3.42|3.46|3.6|3.41|3.53|3.55|3.63|3.23|3.33|3.31|3.39|3.16|3.61|4.05|4.03|4.71|5|4.09|2.34|2.53|2.56|2.56|2.63|2.68|2.71|2.77|2.75|2.8|2.76|2.805|2.75|2.91|2.9|2.95|2.99|3.05|2.91|2.86|3.14|2.8|2.57|2.86|3.1|2.83|2.85||2.87|2.84|2.82|2.82|2.76|2.83|2.78|2.81|2.77|2.7|2.7|2.78|2.68|2.8|2.85|2.83|2.85|2.82|2.85|2.89|3.02|3|2.89|2.84|2.81|2.85|2.95|2.92||3|3.1|2.94|3.24|3.69|11.97|12.51|13.43|13.56|13.37|13.47|13.31|12.98|13.1|13.23|13.31|11.84|11.29|11.28|11.1|11.19|10.5|10.32|10.1|10.47|10.26|10.37|10.49|10.23|10.43|10.37|9.54|8.32|8.22|8.03||7.66|8.77|8.92|9.25|9.22|9.28|9.2|9.59|9.47|9.42|9.54|9.33|9.38|9.58|10.15|10.31|11.23|11.47|11.3|11.25|11.58|11.03
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|19.27|18.94|19.62||18.71|18|17.77|17.59|17.73|18|18.42|18.41|18.14|18.52|17.77|17.28|17.18|17.26|17.36|17.08|16.76|16.42|15.65||15.87|15.8|15.43|15.81|15.85|15.64|15.99|16.03|16.53|16.37||16.42|16.41|16.67|16.55||16.74|16.72|16.61|16.45|16.23|16.63|16.72|16.5|16.04|16.17|16.39|16.12|16.27|16.44|16.57|16.45|16.79|16.73|16.82|16.72||16.81|16.68|16.63|16.41|16.33|16.5|16.33|16.39|16.15|16.35|16.53|16.98|17.36|17.42|19.17|19.03|18.8|19.14|18.54|18.02|18.24|17.56|17.8|17.83|17.51|17.42|17.74|17.8|17.5|17.4|16.95|18.37|18.51|18.56|18.5|18.02|17.86|18|17.12|16.94|17.6|17.45|17.67|18.11|18.04|17.94|18.01|18.11|18.06|18.33|18.24|18.47|17.69|17.79|17.99|17.73|17.95||17.26|17.24|17.27|16.99|17.69|17.81|17.9|17.4|17.16|16.95|17.36|17.74|18.02|18.47|18.5|18.47|18.12|18.34|18.36|18.46|18.21|18.59|18.95|20.51|20.43|20.72|20.26|20|19.93|19.53|19.65|19.65|19.83|19.91|19.82|19.74|19.61|19.75|19.66|19.74|19.65|18.99|18.77|19.08|18.94||18.98|19.28|19.12|19.17|19.95|20.37|20.33|21.52|15.31|15.25|15.18|14.96|14.94|14.99|14.97|15.04|14.98|14.92|14.92|15.03|14.92|15.13|14.9|14.79|14.65|14.92|15.06|14.86||15.24|15.25|15.38|15.45|15.4|15.41|15.36|15.48|15.39|15.44|15.18|16.72|16.67|16.24|16.44|16.34|16.1|16.49|16.61|16.67|16.7|16.89|16.97|16.91|16.96|16.69|16.99|17.11|17.03|17|17.05|16.49|16.78|16.53|16.29||16.34|16.28|15.92|16.02|16.46|16.21|16.27|16.5|16.43|16.31|16.3|16.22|16.4|16.5|16.35|16.26|16.06|15.99|16.34|16.45|17.1|15.85
01915|16323|/equities/icad-inc|R2000GROWTH|4.12|4.07|3.89||3.83|3.78|3.88|3.81|4.3|4.56|4.61|4.46|4.58|4.63|4.52|4.34|4.4|4.45|4.15|4.06|3.94|3.86|3.81||3.82|3.92|3.76|4.04|3.96|4.28|4.09|4.98|5.09|5.16||5.17|5.01|5.16|5.04||4.99|5.29|4.805|4.59|4.61|4.24|4.05|4.09|3.94|4|4.08|3.99|3.96|4.01|4.03|4.005|4.15|3.92|4.08|4.06||3.98|4.1|3.85|3.94|3.91|3.84|3.7|3.76|3.77|3.99|4.29|4.26|4.21|4.15|4.17|4.07|4.03|4.04|3.91|3.77|3.7|3.51|3.65|3.67|3.76|3.76|3.78|4.03|3.14|3.17|3.13|3.27|3.34|3.35|3.35|3.33|3.32|3.35|3.34|3.37|3.4|3.38|3.37|3.75|3.85|3.79|4.11|4.32|4.35|4.4|4.11|3.98|3.86|3.85|3.92|3.85|4.02||3.85|3.92|3.69|3.72|3.97|3.9|3.78|3.4|3.37|3.41|3.54|3.53|3.59|3.65|3.67|3.53|3.48|3.47|3.46|3.65|3.15|3.22|3.31|3.36|3.35|3.42|3.42|3.39|3.29|3.3|3.36|3.41|3.44|3.48|3.52|3.71|3.75|3.77|3.76|3.59|3.6|3.42|3.42|3.58|3.68||3.69|3.48|3.24|3.31|3.55|3.6|3.7|3.69|3.67|3.7|3.73|3.78|3.82|3.87|3.88|4|3.94|3.95|3.91|3.93|3.74|3.31|3.91|4.235|4.41|4.5|4.55|4.72||4.95|4.85|4.93|4.86|5.09|5.26|5.07|5.57|5.4|5.63|4.84|4.63|7.95|8.89|9.24|9.19|9.12|9.7|10.15|10.22|10.73|10.52|10.68|9.86|9.75|9.47|9.65|9.62|9.44|9.11|9.11|9.38|9.49|9.275|9.55||9.78|9.48|9.58|9.3|9.17|8.98|9.04|9.32|9.75|9.71|9.99|9.62|9.48|9.35|9.32|9.3|9.34|9.21|9.9|9.85|9.96|9.91
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|30.1|30.5|31.02||30.23|28.48|29.77|29.34|29.61|30.66|31.28|30.21|30.65|32.15|33.01|31.92|27.99|28.1|27.17|28.12|26.86|27.19|27.39||28.85|29.04|29.21|29.07|28.62|28.57|30.25|32.22|33.02|32.88||33.99|34.38|34.86|34.62||34.74|34.54|34.05|33.42|33.24|34.52|35.53|34.49|33.01|33.6|34.41|34.08|35.83|36.99|37.15|36.35|36.79|37.97|37.31|37.39||37.62|36.77|36.19|35.99|35.4|35.33|34.93|34.92|34.19|34.97|36.38|35.31|34.3|35.11|35.41|35.81|35.89|35.16|35.26|35.45|39.26|38.71|40.47|40.39|39.94|40.72|40.72|40.23|39.55|39.29|38.36|39.56|40.11|39.87|39.81|38.88|37.71|38.96|37.14|37.11|36.52|36.09|36.48|38.49|37.98|37.49|37.26|38.16|39.03|39.47|38.83|39.09|38.82|38.91|37.84|41.52|42.2||40.96|41.76|41.38|40.38|42.14|41.7|41.59|40.53|39.34|40.21|42.88|44.05|45.37|45.66|44.43|43.35|43.4|42.38|43.28|43.2|42.46|42.19|42.53|43.14|44.04|45.1|44.93|45.74|46.07|45.65|46.19|47.25|47.62|47.01|46.73|47.52|47.88|47.72|49.15|48.62|48.62|47.98|47.43|47.62|46.88||47.22|47.37|47.09|47.02|48.54|49.17|47.82|46.06|46.17|45.39|44.64|43.6|43.58|44.17|43.45|43.33|43.02|42.27|42.58|43.24|42.74|43.53|43.28|43.82|43.86|44.12|43.97|44.06||44.82|45.27|45.78|44.93|44.41|43.49|42.96|42.7|43.13|42.51|43.54|43.45|42.79|42.7|43.14|43.3|42.77|43.77|45.21|44.62|45.4|43.95|47.24|47.89|47.07|47.39|47.2|47.9|47.84|47.14|47.7|48.47|49.69|48.77|49.56||49.26|48.1|48.64|48.82|47.86|46.31|46.39|46.64|45.95|46|44.89|45.33|43.15|43.61|43.44|43.78|43.77|42.36|42.68|42.33|43.82|43.26
01917|940829|/equities/iradimed-co|R2000GROWTH|16.88|17.34|17.04||16.24|15.89|16.14|15.74|15.07|14.59|18.18|18.3|19.27|19.27|19.45|18.24|18.38|20.3|21.13|20.89|20.92|21.81|21.7||20.74|20.8|20.71|22.48|22.11|24.56|25.24|26.26|26|26.33||28.03|28.12|27.78|26.97||26.18|27.76|28.6|27.11|25.95|24.68|25.85|26.96|26.43|28.3|30.11|29.88|30.9|30.9|30.74|30.3|31.4|30.88|31.01|31.55||31.76|30.09|30.25|28.89|29.99|29.8|29.16|29.77|29.64|29.14|32.69|32.38|32.13|31.9|30.86|29.98|29.99|27.99|26.5|25.09|26.5|26.25|26.06|25.98|25.85|26.41|26.91|27.12|25.83|26.01|25.24|25.84|26.69|26.48|26.37|27.18|26.7|26.97|25.75|24.94|24.36|24.92|23.87|26.01|27.69|27.5|27.46|27.78|26.16|24.95|24.5|24.49|24.61|24.62|24.49|24.24|24.64||24.47|24.04|23.57|23.26|23.9|25.04|25.34|25.99|24.56|24.64|25.1|25.32|26.1|26.28|26.33|26.24|26.2|26.32|26.45|26.27|24.5|23.81|24.31|23.96|25.91|24.8|22.36|20.91|20.27|20.43|20.03|19.71|18.97|19.64|20.62|21.6|21.44|21.87|21.92|21.65|21.52|21.52|21.81|21.76|22.27||22.06|23.82|23.27|22.63|22.72|23.2|22.96|23.04|22.45|22.36|21.4|20.71|20.41|20.6|20.96|20.09|20.09|20|19.99|20.36|20.23|20.29|19.91|19.4|19.29|19.27|18.94|19.85||18.98|18.71|18.4|18.46|17.95|17.8|17.33|17.8|17.6|17.24|16.6|16.47|16.04|15.9|15.88|16.25|16.2|15.9|15.8|15.75|15.74|15.8|15.7|15.67|15.68|15.85|15.71|15.51|15.53|15.58|15.8|15.67|15.5|15.64|15.49||15.39|15.12|15.23|14.8|15.17|15|14.52|15|14.99|14.49|14.6|15.24|15.05|15|15.4|15.4|14.95|15.15|14.97|13.95|13.96|13.97
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.98|3.14|2.9||2.72|2.66|2.66|2.5|2.67|2.51|2.57|2.54|2.5|2.54|2.48|2.47|2.51|2.59|2.58|2.6|2.52|2.51|2.34||2.42|2.36|2.56|2.71|2.81|2.81|2.76|2.76|2.84|2.77||2.79|2.78|2.76|2.85||2.7|2.68|2.67|2.53|2.49|2.47|2.48|2.45|2.38|2.62|2.8|2.99|3.04|3.04|3.19|3.15|3.12|2.97|2.99|2.98||3|2.97|3|3|2.95|2.98|3.13|3.11|3.02|2.93|2.89|3.07|2.88|2.94|2.89|2.97|2.98|2.88|2.84|2.9|2.87|2.81|2.64|2.68|2.57|2.73|2.75|2.86|2.93|2.88|2.63|2.58|2.55|2.42|2.39|2.46|2.42|2.49|2.52|2.36|2.6|2.47|2.65|2.97|2.94|2.9|2.88|3.05|3.28|3.19|3.02|2.94|3|2.71|2.56|2.65|2.58||2.58|2.52|2.58|2.69|2.75|2.88|2.65|2.46|2.48|2.27|2.51|2.78|2.97|3.03|3.1|3.08|3.1|3.19|3.04|3.15|3.25|3.32|3.36|3.43|3.48|3.37|3.46|3.41|3.56|3.44|3.48|3.6|3.58|3.59|3.58|3.77|3.53|3.71|3.81|3.73|3.68|3.5|3.49|3.56|3.55||3.6|3.35|3.36|3.22|3.51|3.75|3.67|3.69|3.82|3.66|3.12|3.12|2.99|2.95|3.09|3.15|3.08|3.14|3.08|3.23|3.11|3.4|2.86|2.84|2.94|2.96|3.02|2.95||3.07|3.05|3.09|3.09|3.16|3.14|3.11|3.18|3.01|3.04|2.95|3.03|2.94|2.96|3.01|3.03|3.1|3.31|3.62|3.44|3.97|4.11|4.09|4.18|4.3|4.34|4.44|4.15|4.03|4.14|4.12|4.09|4.04|3.83|3.87||3.88|3.92|3.85|3.54|3.58|3.8|3.84|4.28|3.94|3.9|4.21|3.22|3.27|2.9|2.97|3.04|3.1|3.14|3.31|3.28|3.37|3.23
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|2.03|1.96|1.92||1.93|1.87|1.84|1.89|1.83|1.89|2.07|2.21|2.21|2.16|2.17|2.08|2.19|2.38|2.55|2.6|2.44|2.43|2.37||2.36|2.49|2.55|2.72|2.86|2.93|3.07|3.14|3.21|3.28||3.38|3.43|3.52|3.5||3.64|3.58|3.46|3.44|3.53|3.55|3.6|3.55|3.36|3.24|4.06|3.63|3.59|3.68|3.87|3.82|3.84|3.83|3.54|3.57||3.46|3.41|3.73|3.55|3.42|3.29|3.12|3.02|3.41|3.79|4.18|4.41|4.41|4.45|4.25|3.31|3.33|3.31|3|2.97|3|2.93|3.27|3.39|3.3|3.25|3.48|3.72|3.63|3.86|3.72|3.7|3.87|3.63|3.73|3.75|3.53|3.72|4.07|4.76|4.3|4.98|4.98|5.75|5.84|5.98|5.76|5.94|5.38|6.47|6.4|6.54|7|6.98|6.94|7.31|6.99||6.84|6.82|6.1|6|6.21|6.75|7.42|6.89|6.59|6.12|7.35|7.95|7.97|8.39|8.56|7.43|7.07|6.55|6.33|6.68|6.46|6.63|6.77|6.72|7.16|7.37|7.27|7.2|6.71|6.53|7.18|7.17|7.19|7.33|6.91|7.47|7.13|6.99|7|6.88|6.91|7|7.15|6.89|6.87||6.67|6.32|6.19|6.15|6.43|6.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|5.58|5.73|5.15||5.01|4.99|5|5.08|5.17|5.33|5.52|5.38|5.45|5.73|5.88|5.7|5.56|5.51|5.4|5.53|5.53|5.2|5.41||5.46|5.58|5.75|5.72|5.86|5.99|6.26|6.68|6.99|7||7.2|7.22|7.31|7.31||7.69|7.51|7.42|7.32|7.44|7.49|7.61|7.18|7.08|7.25|7.29|7.36|7.46|7.52|7.72|7.72|7.51|7.62|7.55|7.64||7.63|7.36|7.41|7.46|6.99|7.08|6.64|7.48|7.81|7.94|8.15|8.32|8.02|8.04|8.15|8.41|8.5|8.31|10.55|10.75|11.67|11.36|11.43|11.44|11.78|11.6|11.86|11.83|11.46|11.75|11.14|11.55|12.13|11.53|11.69|11.55|11.18|11.03|10.74|10.57|10.83|10.69|10.74|10.71|11.2|11|10.65|11.48|12.06|11.85|11.68|11.34|11.26|11.51|11.82|11.85|11.95||11.61|11.55|11.94|11.8|12.15|11.95|12.13|12.38|12.18|12.26|13.48|13.47|14.2|14.36|14.55|14.12|12.84|12.26|12.09|11.96|12.01|11.93|12.04|12.14|12.14|12.06|12.57|12.46|12.07|11.85|11.85|11.72|11.58|11.7|11.73|12.1|11.86|12.04|12.4|12.43|12.39|12|11.78|11.97|12.02||11.9|11.54|10.95|10.31|10.1|10.27|10.71|10.65|9.72|10.15|10.22|10.25|10.5|10.48|10.4|10.39|10.48|10.49|10.37|10.5|10|10.22|10.38|9.72|9.73|9.72|9.69|9.8||9.39|9.55|9.23|8.72|8.73|8.81|8.39|8.39|8.35|8.44|8.4|8.4|8.33|8.27|8.25|8.32|8.2|8.4|8.49|8.43|8.58|8.6|8.63|8.64|8.65|8.73|8.8|8.74|8.66|8.59|8.6|8.39|8.4|8.4|8.32||8.43|8.38|8.275|7.98|7.89|7.92|8.19|8.23|8.175|8.17|8.07|8|7.86|7.65|7.62|7.54|7.62|7.45|7.75|7.84|7.95|7.99
01922|21204|/equities/greenhill|R2000GROWTH|23.12|23.46|23.34||22.97|22.13|23.24|23.09|23.37|24.26|24.7|23.66|23.77|25.37|23.78|23.37|21.65|21.62|21|21.45|20.61|20.73|20.71||21.4|21.67|21.27|22.76|23.11|24.15|24.52|26.03|27.2|27.92||28.61|29.08|29.1|28.68||28.31|28.25|27.54|26.94|26.83|26.99|27.64|26.29|24.97|25.63|26.86|26.62|26.32|26.39|26.29|26.13|26.48|26.79|26.51|26.77||26.98|26.23|26.19|26.61|25.85|25.45|24.88|25.49|25.38|25.64|25.81|26|26.97|28.05|27.45|26.95|27.07|26.92|25.82|26.31|26.43|25.04|26.28|25.83|28.34|27.64|28.17|27.66|27.77|27.64|27.12|27.43|27.71|28.25|28.63|28.92|28.23|28.91|27.99|28.18|28.47|28.22|29.4|30.8|30.76|31.35|31.66|31.93|31.4|31.77|32.65|32.85|32.68|32.88|33.28|33.14|33.21||32.79|33.48|33.33|33.85|35.11|35.53|36.03|36.17|34.92|34.68|35.75|36.89|37.58|38.24|38.51|38.42|37.64|37.62|38.89|39.35|39.18|39.72|39.29|39.82|39.43|39.33|39.41|39.69|38.93|39.06|39.01|40.14|40|40.75|40.91|41.19|41.28|41.05|41.33|41.64|40.78|40.27|40.25|41.02|41.35||41.58|41.62|41.33|41.17|42.1|41.87|40.01|40.84|40.74|40.15|39.65|39.16|38.31|38.38|38.68|39|39.07|39.2|39.55|40.02|39.73|40.09|39.02|38.58|38.94|39.66|39.85|39.45||40.08|40.3|40.65|40.59|41.15|40.41|40.42|40.15|39.97|40.54|40.46|40.25|39.56|39.68|39.92|39.7|39.55|40.92|41.85|42.3|43.08|42.82|42.42|42.75|42.1|41.56|41.91|41.25|41.17|42.02|41.77|41.16|40.18|40.1|40.56||40.54|40.52|39.65|39.93|39.69|39.76|39.66|39.9|40.11|40.22|39.16|40.11|40.08|40.66|39.86|40.1|39.69|38.96|37.7|37.3|37.19|37.43
01923|30818|/equities/iteris|R2000GROWTH|2.41|2.35|2.32||2.2|2.11|2.12|2.12|2.15|2.1|2.2|2.17|2.2|2.19|2.13|2.17|2.16|2.18|2.26|2.29|2.25|2.3|2.28||2.26|2.39|2.322|2.3|2.3|2.4|2.31|2.24|2.07|2.05||2.15|2.18|2.07|2.04||2.03|2.1|2.1|2.1|2.1|2.15|2.17|2.22|2.22|2.25|2.27|2.22|2.28|2.21|2.24|2.16|2.31|2.32|2.34|2.32||2.33|2.32|2.39|2.38|2.31|2.28|2.39|2.3|2.35|2.41|2.37|2.37|2.47|2.54|2.54|2.48|2.52|2.37|2.39|2.38|2.4|2.33|2.42|2.45|2.43|2.42|2.48|2.38|2.53|2.59|2.34|2.33|2.43|2.4|2.41|2.36|2.43|2.42|2.4|2.3|2.46|2.45|2.49|2.43|2.4|2.38|2.44|2.51|2.42|2.45|2.39|2.27|2.41|2.55|2.48|2.35|2.22||2.16|2.12|2.16|2.13|2.09|2.13|2.13|2.08|2.04|2|2.08|2.037|2|1.96|1.98|1.9|1.87|1.9|1.86|1.87|1.88|1.87|1.84|1.84|1.87|1.85|1.84|1.82|1.83|1.788|1.76|1.76|1.71|1.67|1.69|1.7|1.72|1.69|1.69|1.72|1.69|1.7|1.67|1.71|1.74||1.79|1.74|1.77|1.73|1.75|1.76|1.72|1.76|1.75|1.77|1.74|1.77|1.78|1.78|1.77|1.77|1.79|1.769|1.76|1.8|1.771|1.78|1.8|1.78|1.78|1.789|1.76|1.79||1.78|1.77|1.79|1.79|1.78|1.8|1.78|1.8|1.8|1.8|1.8|1.79|1.78|1.79|1.85|1.8|1.77|1.81|1.829|1.8|1.83|1.8|1.83|1.8|1.82|1.81|1.83|1.84|1.85|1.82|1.85|1.84|1.82|1.83|1.82||1.84|1.85|1.82|1.81|1.88|1.85|1.81|1.85|1.82|1.82|1.82|1.81|1.76|1.79|1.76|1.73|1.71|1.73|1.75|1.8|1.76|1.75
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|23|22.54|22.76||22.52|23.15|23|23.78|23.46|23.96|24|24|24|24.35|24.04|24.31|24.5|24.5|24.49|24.49|23.8|23.95|24.75||24.79|24.75|25.44|25.8|26|||||||26.02|26.02|26.08|26.15|||26.07|26.3|26.5|26.99|26.3|27||26.3001|26.51|26.71|26.9999|26.98||27||26.39|26.36|26.3|26.6||26.6||26.6|25.92|25.2|25.22|25.6|25.1001|25.11||25.12|25.5999|25.59|25.58|25.6|26.06|25.45|25.1|25.42|25.12|25.3|25.24|25.01|25.15|24.38|25.35|25.6|25.95|26.55|26.37|26.73|26.5|26.71|26.71|26.33|25.06|25.19|24.94|24.22|24.63|24.73|24.42|24.25|24.31|24.26|24.84|24.78|25.2|25.4|26.99|25.32|26.51|26.92|27.09|27.16|27.38|29.08||32.62|32.15|31.82|32.62|31.5|32.62|30.7|30.6|30.99|30.04|31.09|30.44|||30.76||30.43|31.36||31.4|31.17|31.42|31.35||31.35|31.35|||31.9|31.43|31.7|31.95|31.95|32|31.96|31.95|32.3|32.08|32.08|32.73||32.11|32.22|32.66|||32.73|32.03|32.04|32.02|32.6|32.06|32.6|32.58|32.52|32|32.34|32.74|32.75|32.53|32.75|32.12|32.65|32.64|32.09|32.64|32||32|32.08|32.52|32.21||32||32.69|32|32.11|31.5||31.98|31.64|31.2|31.38|31.13|31.51|32.2|32.19|31.5|32.19|31.5|31.31|31.47|31.51|32.1|32.3|32.1|32.12||31.26|31.4|31.87|31.9|32.51|32.14||31.8|32.19|32.22|32.19||30.09|30||31.69|31.8|31.64|32.2|32.62||31.25|32.03|32.37|31||31.77||31.55||31.51|30.8|31.49|30.93
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|15.9|15.84|15.72||15.22|15.09|15.27|15.23|15.47|15.28|15.68|15.79|15.92|16.04|16.15|15.45|15.25|16.02|15.78|16.27|16.17|15.86|15.98||16.34|16.58|16.36|16.65|16.75|16.59|17.1|17.23|18.01|17.86||18.27|18.51|18.79|18.54||18.51|18.18|18.05|18.1|17.99|18.72|19.07|19.17|18.59|18.82|19.27|19.39|19.52|20.14|20.57|19.82|20.51|20.42|20.57|20.81||20.44|20.32|20.02|19.64|19.55|19.65|19.6|19.89|19.19|19.71|19.81|19.81|20.13|20.21|20.4|20.11|20.28|20.53|19.95|19.71|19.73|19.13|19.36|19.29|19.32|19.34|19.75|19.85|19.96|19.78|19.19|19.52|19.63|19.36|19.83|20.05|19.73|20.04|19.45|19.26|20.01|20.3|20.43|20.67|20.43|20.51|20.28|20.42|20.46|20.36|20.11|20.05|20.17|20.14|19.87|19.88|20.17||19.41|19.38|19.39|19.26|19.7|19.61|19.67|19.64|19.52|19.6|20.05|20.09|20.34|20.14|20.08|19.78|19.39|19.13|18.96|19.15|18.87|18.81|19.19|18.88|18.81|18.9|19.11|19.42|19.13|18.98|19.13|19.09|19.41|19.44|19.58|19.56|19.89|19.66|19.76|19.3|19.34|19.16|19|18.38|18.45||18.36|18.55|18.43|18.33|19.03|19.01|18.97|19.07|19.04|19.03|18.95|18.78|18.74|18.74|18.88|18.94|18.55|17.94|17.85|18.14|17.98|18.11|17.93|17.94|17.91|18.08|17.99|17.82||17.88|18.01|18.07|18.2|18.41|17.89|17.92|17.81|17.93|17.91|17.88|17.92|17.77|18.25|18.21|18.52|18.29|18.71|19.19|19.07|19.23|19.15|18.93|18.85|19.04|18.8|19.33|19.59|19.34|19.29|19.36|19.29|19.7|20.29|20.4||20.51|20.5|21.21|20.81|20.82|20.4|20.78|21.06|21.27|21.24|20.9|20.97|21.03|20.96|20.84|20.91|20.34|20.23|20.13|19.94|20.22|19.94
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|44.56|44.44|43.85||42.85|42.18|43.22|43.13|43.56|43.43|44.08|43.93|43.11|43.7|44.96|43.19|42.42|43.05|41.88|43.24|42.7|44.49|44.01||44.7|45.87|44.98|46.26|46.15|45.55|45.92|46.52|47.79|47.59||49.69|50.01|50.92|50.43||50.4|50.84|50.46|49.2|49.19|51.52|51.78|50.71|49.18|49.53|49.56|50.24|51.01|51.57|52.05|52.12|52.08|52.4|52.06|51.99||52.02|52.26|51.89|52.21|52.36|52.22|51.67|51.36|51.16|50.98|51.67|51.76|52.04|53.19|53.21|53.59|53.75|54.38|52.93|53.41|53.03|51.41|51.56|52.59|50.86|52.92|46.74|46.12|46.06|46.04|44.94|44.79|45.3|45.5|45.11|44.87|44.09|43.8|42.23|41.41|41.61|41.68|41.31|42.01|41.5|41.31|41.2|42.23|41.22|41.42|41.3|40.58|41.47|41.61|41.19|41.43|41.96||42.19|42.6|42.68|42.7|45.03|44.54|44.78|43.92|43.2|44.9|46.14|46.44|46.85|46.88|47.63|47.53|46.89|46.98|47.16|48.92|48.21|49.09|48.41|48.54|48.99|49.01|49.4|47.46|47.34|46.96|47|48.15|47.43|53.86|54.57|54.8|55.18|54.58|54.97|52.39|50.5|49.79|50.16|51.21|52.07||52.86|54.38|54.11|53.31|55|54.52|54.33|54.4|54.46|54.19|53.91|53.12|53.73|52.72|53.24|53.36|53.89|52.34|52.47|52.35|51.18|52.02|51.05|50.85|51.46|50.98|50.15|49.53||51.06|51.25|50.78|50.52|50.36|49.94|50.29|48.58|48.5|49.16|49.61|50.29|50.41|50.34|51.36|52.2|50.93|50.69|50.99|45.11|44.55|44.16|43.82|43.78|43.81|43.41|43.84|43.56|42.88|42.85|43.01|42.92|42.64|42.28|42.3||41.72|41.61|41.66|41.31|40.27|40.37|40.04|39.86|39.8|40.13|39.83|40.38|40.32|40.02|39.41|38.74|37.78|37.85|39.4|39.65|40.73|40.68
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|12.74|13.75|15.51||16|15|15.29|14.94|14.99|13.5|13.5|13.01|15|15.8|15.76|15.78|14.64|13.73|11|11.5|14.98|12.52|15.99||14|15.65|17|16.5|16.99|18.39|17.8|17|16|14.55||16|14.7|15.57|15.99||14|14.81|15.27|16.98|17|16.99|16|14.65||16|16|16|14.75|15|15.99|15.6|17.12|16.1|19|19.52||20|20|21|20|24.99|27.8|27|29.6|28.5|28.03|29.8|29.8|25|26.1|27.8|29|30|30.8|27.5|29.5|30.5|29.25|29.97|32|32.09|32|33|30|32.97|31|31|30|34|32.65|33|32.89|30.16|29.2|30.83|33|33.5|31|31|32.01|31.86|33|32.14|31.25|59|19.99|19.5|19.4|19.28|18.98|17.3|17.18|17.5||16.9|16|16|18.54|18.2|18|17|18.01|19.5|19|19|19.01|20.97|19.06|19.05|21.12|19.9|22.5|23|23|23.99|24|24.64|22|22.5|24.75||21.97|21.89|20.99|20.5|20.99|19.75|19.55|20.2|21.48|21|20|21.81|21|20.1|21.34|22.69|22.5|23.85||23.25|23.18|23.25|22.51|26|26.22|24.75|23|24.11|26|26.1|27.96|27|27.75|26.1|26.25|27|27.74|27.08|28|28.5|30|31|31|30.64|30.1|31.4|32||34.33|34.44|36|36.5|37.62|38|36|39.5|34|40|41.5|40|41.99|39|43|40.75|37.7|40.01|41|42.8|42|41|41|42|41|41.2|41.5|41.25||42|42|40|40.5|41|40.5||41|38|41.55|41.98|42.9|52|51.99|52|54.64|53|58|56|52|50|51|49.52|50|49.99|51.9|54|53|48.9
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|23.99|23.93|23.95||24.3|24.4|21.66|22.27|22.35|22.45|22.81|22.19|22.22|22.86|24.07|23.7|23.79|24.58|25|25.34|25.29|25.34|25.26||25.63|25.92|25.81|25.99|25.64|25.86|26.06|26.92|26.74|26.71||27.5|28.67|28.94|28.68||29.77|28.51|27.09|27.47|27.52|27.53|27.69|26.26|25.31|26.28|27.02|24.94|24.97|24.43|24.99|25.75|26.36|26.27|26.45|25.63||25.03|23.6|23.63|23.09|23.1|23.15|22.96|24.4|24.28|25.83|27.08|27.9|28.19|28.15|28.51|28.49|28.52|28.54|28.02|28.41|29.25|26.54|27.52|28.02|28.53|28.05|28.93|28.72|29.15|29.5|29.47|30.28|31.02|31.18|30.69|30.5|29.94|30.08|28.94|29.04|29.9|29.55|30.61|31.43|32.06|32.22|32.02|32.9|32.89|32|32.49|32.89|31.88|32.13|32.71|33.79|34||32.5|31.75|32.35|32.09|31.97|31.61|31.73|31.65|30.9|30.69|31.51|31.77|32.25|33.27|34.07|34.13|31.98|30.08|26.59|26.32|28|28.05|28.37|28.75|28.8|29.24|30.04|30.1|30.42|31.67|34.13|34.1|35.02|36.22|38.27|36.93|36.21|36.24|37.13|36.79|37.42|36.94|38.44|36.3|37.8||38.8|40.3|42.13|43.43|42.84|43.41|42.52|42.5|43.03|43.85|45.24|44.97|44.25|44.42|44.25|44.1|45.03|46.36|47.3|47.49|47.11|47.1|47.29|47.57|47.34|46.92|46.83|47.6||47.6|48.5|48.78|45.5|45.26|44.98|44.51|44.11|41.45|43.88|48.39|49.35|50|50|49.5|49.16|49.45|49.2|49.41|50.23|52.96|50.68|50.06|50.27|49.8|49.5|50|49.99|48.99|48.81|50|50|49.99|50|49.99||49.5|49.99|50|49.99|48.34|48.25|49.69|50|49.9|48.29|45|44.99|45|45.47|47|49|48.49|46.93|50|50|48.37|50
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|11.18|11.49|11.11||11.15|11|11.16|11.03|11.01|11.05|11.02|11.39|11.56|11.95|12.05|11.89|11.77|12|12.12|12.25|12.27|12.52|12.02||12.29|12.49|12.26|12.43|12.28|12.93|13.2|13.89|13.89|13.7||14.23|14.33|14.3|14.17||14.29|14.46|14.41|14.32|14.2|14.19|14.32|14.3|14.31|14.07|14.31|14.28|14.47|14.53|14.92|15.17|15.36|15.49|15.35|15.47||14.85|14.3|14.29|14.3|14.39|14.75|14.18|13.8|13.9|12.26|12.56|12.85|12.67|12.92|12.56|12.9|12.37|12.53|11.84|11.75|12.14|11.31|11.34|11.61|11.02|11.35|11.6|12.22|11.9|11.61|11.12|11.02|11.46|11.39|11.45|11.52|11.27|11.59|11.69|11.53|11.69|10.78|10.97|11.4|12.42|12.85|13.21|13.86|14.73|14.41|14.11|14.44|14.4|14.53|13.77|13.79|14.36||13.33|13.22|13.59|13.28|12.87|13.39|13.81|13.53|12.64|13.02|13.79|13.88|14.11|14.61|14.81|14.64|14.92|15.22|15.32|15.48|15.07|15.4|16.17|16.09|16.23|16.26|15.75|15.83|16.51|16.81|16.55|17|17.18|17.13|17.26|17.38|17.54|17.76|17.58|17.93|17.61|17.33|17.05|17.28|17.34||17.24|17.5|17.58|17.33|17.9|18.19|18|17.96|17.7|17.28|17|16.4|16.37|16.19|16.14|16.6|16.43|16.24|16.56|16.45|16.47|16.48|15.79|15.53|15.34|15.13|15.11|14.79||14.8|14.67|14.79|14.89|15.14|15.27|15.41|15.21|14.4|14.62|13.9|13.8|13.8|14.12|14.61|14.6|14.46|15.05|14.96|15.03|15.25|15.29|15.08|15.21|15.1|15.11|15.31|15.28|15.22|15.24|15.34|14.99|15.09|14.85|15.05||14.95|15.02|14.96|14.96|15.43|14.95|14.42|15.33|15.36|14.74|14.44|14.82|15.15|15.27|15.51|15.46|14.86|14.99|14.97|14.78|14.5|14.49
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|7.83|8.25|7.96||7.69|7.24|7.23|7.14|7.15|7.44|7.71|7.59|7.45|7.74|7.33|7.35|7.5|7.69|7.86|7.77|7.51|8|7.78||7.75|8.04|7.79|8.26|8.18|8.51|8.66|9.6|10.78|12.56||12.92|12.7|12.01|11.9||12.18|12.21|12.01|12.22|12.35|11.69|12.05|11.8|10.44|9.75|10.11|9.89|10.23|10.48|9.88|9.87|9.96|10.22|10.73|10.9||10.18|10.05|9.42|9.5|8.88|9.06|8.54|8.43|8.3|8.54|8.73|8.53|8.97|10.23|9.94|10.24|10.28|9.93|8.92|9.07|9.63|9.2|8.84|9.1|9.47|10.63|10.37|10.96|10.63|10.62|9.89|9.65|10.08|10.56|9.93|10|10.34|10.09|9.82|8.98|9.66|9.55|9.6|10.58|11.15|11.18|11.15|10.76|11.33|10.9|10.8|10.58|10.56|11.21|9.67|11.36|7.81||7.14|6.58|7.53|7.47|6.96|7|6.47|6.35|6.1|6.25|6.65|6.32|7.02|6.89|7.2|7.1|7.52|7.99|9.44|9.62|9.3|9.52|10.48|10.62|9.81|9.4|9.4|9.36|9.65|9.56|10.19|11.07|10.99|11.69|11|10.8|9.92|9.45|9.11|9.09|8.83|8.74|8.97|9.52|9.83||9.79|9.73|10.29|9.37|9.57|9.41|9.3|9.7|9.58|7.99|8.28|8.02|8.24|8.08|7.91|7.76|7.86|7.83|8.17|8.48|8.23|7.99|7.94|7.81|7.86|8.24|8.25|7.97||8.13|8.14|8.16|8.23|8.24|8.19|8.05|7.71|7.81|7.88|7.56|7.49|7.54|7.85|7.92|7.85|7.67|8.25|8.25|8.47|8.67|8.75|8.39|8.32|8.5|8.31|8.67|9.32|9.73|10.3|10.41|10.28|10.5|9.84|9.27||9.19|9.51|11.11|10.92|10.43|10.29|10.23|11.51|11.35|12.46|13|12.87|12.82|12.98|13.24|11.43|11.47|11.43|11.45|11.15|11.03|10.2
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|8.01|8.01|7.69||7.59|7.7|7.43|8.09|8.39|8.18|8.53|8.67|8.86|9.46|9.54|9.1|9.52|9.68|9.44|9.54|9.11|9.04|8.53||8.44|8.75|8.39|8.8|9.54|9.88|9.82|10.15|10.4|10.27||10.6|10.63|10.37|10.15||9.8|9.85|9.18|9.16|9.12|9.52|9.87|9.94|9.87|9.81|9.99|10.13|10.02|9.78|9.85|10|11|10.98|10.9|10.9||10.69|10.65|10.67|10.49|10.45|10.41|10.34|10.9|11.02|10.82|11.35|11.24|11.33|11.43|11.55|11.94|11.97|12|11.92|11.96|11.99|11.85|12.33|12.49|12.39|10.98|9.84|9.86|9.91|9.81|9.78|10.35|10.79|10.89|10.73|10.46|10.04|10.21|9.98|10.03|10.27|10.17|10.6|10.78|11.13|11.23|11.21|11.48|11.79|11.93|11.87|11.71|11.36|11.79|11.55|11.67|12.09||11.57|11.72|11.82|11.46|11.92|11.25|11.06|11|10.49|11.03|11.65|11.76|12.11|12.55|12.85|12.7|12.69|12.68|12.62|12.39|11.94|12.81|12.54|12.52|12.5|12.85|12.63|13.09|12.76|12.69|12.79|13.12|13.67|13.6|13.58|14.17|13.87|13.84|13.78|14.11|13.49|13.41|13.65|14.17|14.19||14.47|14.71|14.7|14.61|15.24|15.21|15.24|15.69|15.83|15.55|15.47|15.47|15.47|15.2|15.44|15.36|15.54|15.32|15.5|15.31|15.32|15.64|14.91|14.67|14.21|14.11|13.85|13.8||13.66|13.78|13.64|13.8|13.25|13.18|13.16|12.99|13.06|12.83|12.59|11.79|11.26|11.3|11.51|11.71|11.72|12|12.03|12.11|12.03|12.17|12.02|12.27|12.74|12.81|13.68|13.69|13.76|13.43|13.48|13.34|13.01|12.94|12.86||12.65|12.33|11.7|12.08|11.44|11.62|11|11.89|11.79|12.13|11.6|12.84|13.04|13.11|13.19|13.04|12.48|12.47|12.6|12.57|12.61|12.61
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|6.97|5.82|4.86||4.86|4.94|5.23|5.71|5.52|5.99|6.25|5.97|5.77|6.11|6.25|6.09|6.6|6.48|6.14|6.34|6.17|5.86|5.72||6.27|7.52|7.13|7.31|7.43|8.04|8.18|8.93|9.44|9.5||10.08|9.8|9.47|9.98||9.83|9.87|9.48|9.49|9.57|9.19|9.43|9.34|9.17|9.06|9.74|9.95|10.11|10.22|10.74|11.11|11.08|11.43|11.18|10.98||10.97|10.7|10.92|11.04|11.02|10.98|11.09|11.26|11.37|11.86|12.11|12.26|11.75|12.11|11.77|11.38|11.21|12.21|11.62|11.77|11.9|10.05|10.15|10.28|10.33|10.11|10.35|10.18|10.79|10.74|10.7|10.67|10.96|11.24|11.39|11.32|10.95|11.14|10.35|10.13|10.08|10.02|10.05|10.13|10.08|10.25|10.7|11.2|11.43|11.74|11.68|11.62|11.65|11.71|11.84|11.75|11.84||11.81|12.18|12.32|12.55|13.16|12.6|12.29|12.1|11.87|12.42|12.53|12.75|12.95|13.07|13.07|13.15|12.99|13.2|13.49|14.11|13.71|13.1|12.93|13.18|14.09|14.06|15.01|16.01|16.56|16.73|17.09|17.81|18.39|18.48|18.65|19.47|19.59|19.11|18.91|18.91|18.25|18|17.83|18.49|18.74||19.35|19.57|20.59|21.08|21.86|21.98|22.15|22.25|21.97|22.02|21.81|21.48|21.75|21.63|21.56|21.61|21.63|21.52|21.67|21.89|21.54|22.12|21.72|21.83|21.62|21.85|21.96|21.62||22.23|22.2|22.47|22.55|22.7|22.55|22.44|22.1|22.14|22.36|22.75|22.57|22.46|22.41|22.45|22.6|23.82|24.31|25.01|24.53|24.88|24.85|24.54|24.76|24.75|24.44|25.03|25.31|25|25.12|25.22|25.07|25.15|25.02|24.7||24.71|24.86|24.57|24.27|24.52|24.67|24.65|25.22|24.8|24.47|23.7|23.78|23.83|23.38|23.77|23.82|23.51|23.37|23.93|23.99|24.08|24.63
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|26.6|25.85|25.34||24.77|24.08|23.79|24.13|24.63|24.42|25.39|26.71|26.4|26.35|26.24|25.52|25.69|25.71|25|25.84|26.15|25.56|25.22||25.55|26.08|25.53|26.04|25.87|25.53|27.61|26.98|27.53|27.36||27|27.46|27.63|27.52||27.18|27.41|27.23|25.54|25.3|25.9|26.81|26.18|25.6|26.14|25.88|26.42|26.33|26.46|26.28|25.51|25.24|25.75|25.57|26.71||26.72|26.27|25.1|24.37|19.49|19.75|18.74|19.53|19.9|21.04|21.38|22.47|21.97|22.62|23.25|22.67|22.1|21.11|21.19|20.9|21.19|20.18|20.74|20.64|21.26|21.14|21.61|20.96|20.41|20.08|20.13|20.32|20.35|20.83|20.81|20.41|20.14|20.71|20.35|20.01|21.19|21.12|20.83|21.97|21.94|21.83|21.81|21.83|21.14|21.33|21.42|20.51|19.98|19.5|20|21.19|20.9||20.45|20.4|20.43|20.05|19.86|19.18|18.86|18.91|17.27|17.3|16.45|17.09|17.55|17.97|19.17|19.02|18.92|19.77|20.31|20.31|19.62|19.75|19.44|19.13|19.44|20.09|19.9|19.91|19.71|19.96|20.31|20.94|21.03|20.96|21.54|21.74|22.38|22.04|22.62|22.25|21.82|21.56|21.37|21.55|21.17||21.12|21.62|21.51|22.14|23.61|23.4|23|23.31|22.57|22.34|22.26|22.24|21.98|21.73|22.55|22.64|22.85|22.2|22.29|22.45|22.98|22.18|21.16|20.4|20.47|22.3|19.65|20.11||20.82|20.76|20.81|20.74|21.68|21.42|21.25|21.84|21.55|22.07|21.9|22.18|21.76|21.72|21.78|22.51|22.48|22.1|22.72|22.65|22.86|22.89|22.15|22.04|22.31|22.11|22.89|22.75|21.35|21.86|21.72|22|21.83|21.86|22.51||22.22|22.15|22.04|21.94|21.72|21.91|22.13|22.46|22.45|21.87|21.34|20.7|20.69|20.51|20.91|21.15|21.41|21.01|20.72|20.17|20.21|20.27
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|10.9|11.4|11.4||11.4|11.7|11.9|11.5|11.3|11.7|12|11.5|11.55|11.601|11.1|11.3|11.1|11.4|11.6|11.5|12.8|13.5|13.7||13|8.098|8.4|8.8|9.04|8.825|9.2|9.55|9.81|9.7||9.9|9.911|10.4|10.3||10.8|10.5|10.5|10.4|9.9|9.3|9.447|8.6|8.5|9.5|9.8|9.675|9.719|9.9|10|10.7|11.1|11|10.9|11.5||11|10.9|11.6|11.2|11.8|12|12|12|12.5|11.8|12.2|12|12.5|13|13.2|13.7|14|13.4|13.2|13.4|13.2|14|14.1|13.9|14|14.3|15.5|15.3|15.5|15.8|15.4|15.5|16|16.5|16.2|16.5|16.3|15.5|15.4|15.3|14.6|14.2|14.6|15.9|15.3|15.5|15.6|16.3|16.3|15.8|15.499|15.3|15.6|16.9|18.3|17|17.1||17.6|16.1|16.9|17.8|17|13.5|12.3|12.7|12.2|12.1|13.3|14.4|12.2|11.4|11.6|11.9|12|12.4|11.9|12.8|12.1|11.4|13|14|13.8|14.4|14.3|14.9|14.7|15.2|15.9|16.3|16.4|16.5|17.2|17.5|17.4|16.9|17.1|17.4|17.6|17.5|17.6|18.2|18.7||18.5|16.8|17.1|16.7|17.5|17.2|17|16.7|16.7|15.9|17.3|16.4|16.2|16.9|16.4|16.3|16.7|17.1|17.3|17.2|16.7|16.5|16.4|16.3|16.7|16.4|16.2|15.9||15.6|15|15.6|15.8|13.4|13.8|14.4|14.2|14.8|14.9|15.7|16|16.1|15.6|16.7|16|16|16.1|16.1|16.2|16.1|17.4|17.7|17.9|18.1|17.7|17.8|17.9|17.5|17.9|17.9|18.1|18.1|18|18||18.1|18.3|18.7|19.2|19.1|19.25|19.3|20|20.4|20.8|20.4|18.95|18.5|19.4|20.7|21.8|21.9|22.5|23.4|24.6|24.6|25
01947|102913|/equities/quotient-limited|R2000GROWTH|8.44|8.15|7.9||7.99|7.39|6.9|7.04|7.34|7.48|10.3|11.41|12|12.17|11.99|11.76|13.05|13.5|13.36|13.89|13.75|13.9|13.89||13.98|14|14|14.25|14.64|14.57|14.8|15.32|15.77|15.66||16|15.99|15.99|16||15.98|16|16.86|15.75|15.99|15.87|15.81|15.55|15.99|15.45|16|15.5|15.87|15.31|15.13|15.59|16.14|14.72|13.6|12.97||12.79|12.62|12.6|12.54|12.6|12.64|12.96|13|12.76|12.61|12.55|12.36|12.7|12.96|12.71|13|13|12.77|12.99|11.62|11.97|11.38|11.25|12.03|12.02|12.5|12.25|12.35|12.87|12.94|12.77|13.33|13.87|13.5|13.3|13.45|13.25|13.45|13.49|13.27|13|13.32|13.44|13.5|13.28|13.16|14.01|14.2|14.01|14.13|14.5|14.74|14.49|15.3|15.2|15.46|15.38||15.8|15.81|15.82|16.34|16.4|16.5|16.43|16.32|16.55|16.45|16.9|16.69|16.7|17|16.5|16.48|15.75|16.31|16.3|16.31|16.95|17|17.82|16.7|16.77|17.15|16.4|16.17|16.35|16.25|15.91|15.75|15.51|15.7|15.74|15.75|15.74|15.49|15.46|15.7|16|15.21|15.04|15|15.01||15.36|15|14.79||14.5|15.16|15|14.88|14.75|14.18|14.55|15|14.9|15|15.6|15.65|15.85|15.85|15.85|15.55|15.73|15.73|15.5|15|15.4|14.06|14.73|14.82||14.79|15.05|15.4|15.17|15.83|15.7|14.85|14.75|13.64|14.17|14.11|14.79|14.03|14.4|13.83|13.59|14.2|15.75|14.2|16.29|16.29|16.64|16.75|16.25|16.75|16.97|16.93|16.83|16.46|15.7|16.01|16.5|17|16.6|16.9||16.74|17.05|17|16|15.38|16.08|16.4|16.2|16.11|16.75|16.7|16.25|16.45|14.55|14.79|14.35|15.86|16.53|16.78|16.95|16.92|16.9
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|9.42|9.57|9.68||9.44|9.05|9.48|9.29|9.2|9.55|10.11|10.13|9.93|10.5|10.54|10.07|10.11|10.19|9.86|10.26|9.92|9.84|10.08||10.43|10.57|10.26|10.65|10.76|10.67|11.17|11.7|12.1|12.17||12.67|12.76|12.91|12.83||13|13.03|12.93|12.78|12.5|12.73|13.19|12.77|12.58|12.56|13.08|12.78|13.1|13.51|13.74|13.68|13.77|14.2|13.95|14.12||14.3|13.98|13.77|13.65|13.56|13.47|13.21|13.22|12.81|12.97|13.67|13.4|12.94|13.29|12.59|12.81|13|13.09|12.98|13.13|13.43|13.14|13.6|13.73|13.61|13.9|13.98|13.68|13.61|13.76|13.54|13.95|14.28|14.38|14.43|14.23|13.8|14.21|13.53|13.3|13.09|13.03|13.35|14.02|13.82|13.71|13.82|14.08|14.33|14.56|14.44|14.25|14.17|14.27|14.07|14.21|14.31||13.83|14.08|13.98|13.52|13.88|13.72|13.88|13.64|13.31|13.85|14.82|15.2|15.67|15.49|15.15|14.77|14.69|14.49|14.82|14.86|14.8|14.23|14.36|14.5|14.81|14.8|14.65|14.74|14.59|14.49|14.49|14.74|14.98|14.78|14.76|14.99|15.13|15.28|15.28|15.29|15.22|15.13|15.07|15.28|14.9||15|15.26|15.3|15.5|15.84|16.05|15.99|15.63|15.5|15.32|15.07|14.84|14.88|14.95|14.98|14.88|14.61|14.41|14.54|14.58|14.58|14.88|14.69|14.69|14.42|14.71|14.63|14.53||14.59|14.87|14.9|14.74|14.69|14.51|14.26|14.13|14.23|14.37|14.73|14.56|14.35|14.43|14.44|14.41|14.28|14.47|14.77|14.65|14.78|14.58|15.03|15.08|14.99|14.97|14.89|15.21|15.16|15.03|15.09|15|15.3|15.11|15.29||15.48|15.15|15.43|15.47|15.02|14.8|14.93|15.43|15.08|15.21|15.03|14.98|14.59|14.83|14.7|14.94|14.57|14.38|14.57|14.66|14.97|15.11
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.69|1.45|1.34||1.24|1.23|1.21|1.18|1.16|1.23|1.24|1.27|1.24|1.22|1.16|1.15|1.14|1.2|1.18|1.23|1.18|1.16|1.1||1.13|1.16|1.06|1.22|1.27|1.25|1.03|1|1.01|1.01||1.03|1.04|1.04|1.06||1.04|1.12|1.08|1.01|1.03|1.03|0.985|0.999|1|1.02|1.07|1.06|1.07|1.07|1.1|1.04|1.05|1.07|1.1|1.05||1.05|1.07|1.07|1.05|1.03|1.01|1.03|1.02|1.05|1.04|1.06|1.02|1.04|0.985|1.08|1.05|1.04|1.05|1|1.01|1.02|1.03|1.08|1.07|1.05|1.02|1.1|1.12|1.12|1.15|1.12|1.14|1.13|1.14|1.15|1.13|1.09|1.13|1.08|1.07|1.1|1.13|1.13|1.22|1.3|1.31|1.35|1.34|1.35|1.45|1.26|1.22|1.2|1.2|1.22|1.18|1.18||1.14|1.13|1.13|1.13|1.13|1.15|1.14|1.11|1.07|1.13|1.17|1.17|1.2|1.2|1.17|1.19|1.19|1.22|1.18|1.165|1.11|1.02|1.04|1.07|1.07|1.05|1.07|1.1|1.11|1.09|1.11|1.13|1.16|1.15|1.15|1.25|1.26|1.23|1.22|1.17|1.14|1.15|1.15|1.16|1.19||1.22|1.21|1.21|1.18|1.26|1.27|1.28|1.25|1.19|1.2|1.21|1.22|1.24|1.2|1.24|1.24|1.22|1.26|1.27|1.28|1.26|1.3|1.31|1.32|1.31|1.33|1.35|1.36||1.34|1.37|1.37|1.4|1.33|1.27|1.28|1.3|1.35|1.39|1.31|1.19|1.2|1.28|1.23|1.16|1.2|1.27|1.29|1.23|1.29|1.32|1.34|1.33|1.35|1.4|2.18|2.63|2.98|3.05|3.03|3|3.12|2.85|2.83||2.79|2.84|2.88|2.86|2.92|2.87|2.87|3.24|3.27|3.2|3.17|3.09|3.07|2.98|2.82|2.86|2.865|2.865|2.91|2.98|2.88|2.97
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|25.05|27.69|26.15||24.65|24.64|24.3|21.92|22.26|25.32|29.16|29.51|29.68|29.5|29.16|28.6|28.04|28.55|28.42|29.49|28.57|28.69|29.65||31.06|30.35|30.59|31.61|30.87|31.24|32.51|33.43|34.06|34.96||36.39|37.49|37.7|37.64||38.1|37.91|37.98|37.19|37.16|37.19|36.36|35|33.71|34.28|35.9|35.97|37.85|37.27|37.74|37.72|37.11|37.44|40.52|40.94||41.5|40.8|41.41|39.44|39.08|39.21|38.15|38.18|37.62|38.29|38.43|38.9|39.36|39.69|36.8|34.63|34.09|33.6|31.96|32.89|32.63|31.34|33.81|33.23|32.25|30.51|31.69|31.49|32.13|32.33|30.4|30.66|30.73|30.97|30.38|30.05|28.61|29.74|30|29.9|31.25|29.28|30.76|30.66|32.86|33.65|34.15|36.25|36.25|35.3|34.63|34.11|34.93|33.59|35.15|34.75|36.16||35.81|36.31|36.74|35.64|36.68|36.35|34.62|34.67|34.91|34.28|36.3|37.71|38.5|39.65|41.05|38.23|38.84|38.48|39.59|40.13|37.64|37.11|39.75|40.24|36.32|37.24|39.04|39.65|40.32|43.14|45.15|45.72|44.15|45.4|44.97|45.05|45.62|43.81|44.01|43.17|42.18|41.31|41.44|41.25|43.01||41.38|40.97|43.85|41.77|43.17|43.83|44.27|45.73|44.3|46.54|46.74|46.47|45.88|44.12|44.11|38.91|39.56|38.46|36.79|36.78|35.9|37.28|34.77|35.39|35.88|36.48|36.69|35.85||35.89|34.18|32.92|33.79|34|34.1|34.36|34.77|34.62|35|35.2|36.21|33.19|32.99|33.21|33.14|34.55|35.06|35|35.74|36.86|36.89|36.87|37.07|36.89|36.93|36.99|37.16|37.21|36.62|36.9|36.71|37.75|37.94|37.14||36.92|35.85|36.79|37.63|36.77|36.7|36.91|38.26|40.15|39.22|38.3|37.25|37.5|37.81|38.26|38.15|38.14|40.23|36.92|37.31|38.37|35.18
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|5.9|6.36|5.99||5.92|5.56|5.67|5.6|5.49|5.72|5.98|5.87|5.87|6.22|6.21|6.14|6.35|6.8|6.61|6.57|6.48|6.48|6.15||6.26|6.3|5.94|6.25|6.05|6.68|6.68|6.71|7.44|6.91||7.85|7.87|7.93|7.76||7.81|7.95|7.66|7.97|8.03|8|7.87|7.36|7.32|7.3|7.51|7.37|7.55|7.62|8.09|8.29|8.35|8.49|8.82|8.81||8.68|8.32|8.38|8.25|8.26|8.41|8.09|7.68|7.78|7.98|8.46|9.11|9.19|8.95|10.51|10.45|10.51|10.6|10.35|10.27|10.64|10.42|10.57|10.41|10.46|9.85|8.95|9.42|8.89|9.13|8.23|7.81|8.25|8.37|7.89|7.79|8.04|8.83|8.92|8.28|8.45|7.92|8.3|8.38|9.24|9.33|9.48|9.96|9.17|9.25|8.77|8.9|8.86|8.82|8.87|8.51|8.83||8.65|8.56|9.01|8.6|8.82|9.28|9.12|8.87|8.49|8.55|9.44|8.9|9.4|9.38|9.59|9.51|9.31|9.29|9.21|9.4|8.47|8.25|8.8|8.81|8.67|8.74|8.73|8.68|8.94|8.69|8.7|9.4|9.38|9.29|9.79|10.1|10.5|10.53|10.66|10.6|10.19|9.96|9.95|10.53|10.6||10.64|10.33|10.95|10.24|10.8|10.89|10.91|11.7|11.66|11.47|11.63|11.03|11.03|11.06|11.08|11.29|11.38|11.34|11.97|12.15|12.15|12.43|12.22|12.23|12.96|13.13|13.12|13.02||12.85|12.87|12.85|12.87|12.92|12.3|12.25|12.47|13|12.85|13.14|12.65|12.16|12.61|12.79|13.11|12.67|13.5|14.38|13.77|14.54|14.65|14.71|14.99|14.77|14.86|15.14|15.27|15|15.01|14.89|14.48|14.42|13.58|13.03||13.48|13.92|13.98|14.32|14.35|14.45|14.38|15.75|14.92|15.39|16.53|15.84|16.15|16.13|15.46|15.49|15.54|15.8|15.79|15.54|16.51|16.17
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|14.96|14.7|14.27||14.23|13.93|13.94|14.15|14.3|14.82|14.84|15.68|13.2|13.23|13.49|12.57|12.29|12.7|12.32|12.49|12.4|12.05|12.33||12.34|12.75|13.05|13.6|13.25|13.09|13.1|13.78|13.79|13.32||13.52|13.85|13.8|13.27||13.35|14.1|13.75|13.47|13.8|13.72|14.3|14.47|14.28|14.72|15.33|15.28|16.98|15.06|14.79|14.34|14.9|14.79|14.77|15.27||15.29|15.12|14.83|14.87|14.5|14.77|14.59|14.19|14.35|14.09|14.84|14.85|14.5|14.61|14.72|14.26|14.56|15.56|15.91|16.87|16.43|16.87|17.45|17.59|17.61|17.17|17.45|17.93|17.33|17.26|16.73|17|17.27|16.31|16.38|16.31|15.98|16.77|15.89|15.74|15.47|15.25|15.58|16.39|16.43|16.05|15.38|16.15|15.51|15.92|15.55|14.91|14.32|14.05|14.41|14.81|14.57||14.15|14.17|13.24|12.47|12.26|12.18|12.05|11.88|11.74|11.44|11.93|12|12.08|11.98|11.53|11.22|11.03|10.68|10.47|10.36|10.27|10.44|9.63|9.28|9.33|9.19|9.29|9.37|9.35|9.38|9.36|9.65|9.8|9.77|9.97|10.17|10.2|10.08|10.19|10.37|10.32|9.92|10.06|10.19|10.43||10.49|10.69|10.56|10.39|10.51|10.61|10.37|10.24|10.23|10.05|9.99|9.7|9.58|9.33|10.13|10.04|10.32|10.35|10.34|10.14|10.03|9.95|9.67|9.65|9.5|9.75|9.9|9.71||10.03|10.26|10.15|9.86|10.1|9.66|9.88|9.59|9.56|9.58|9.49|9.55|9.37|9.44|9.79|9.46|9.26|9.42|9.64|9.64|9.65|9.64|9.66|9.68|9.74|9.55|10|9.72|9.61|9.6|9.59|9.64|9.99|9.72|10.1||10.11|9.99|9.87|10.08|10.04|10.03|10.15|10.41|10.12|10.28|10.09|10|9.82|9.65|9.56|9.44|9.18|9.2|9.31|9.16|9.4|9.29
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|12.05|12.31|11.52||11.47|11.49|12.37|11.33|12.14|12.69|12.93|13.26|13.58|14.58|14.81|14.18|14.48|14.82|14.83|14.9|15.22|15.34|17.36||17.58|17.63|18|18.95|18.97|19.95|19.97|20.68|21.25|21.27||21.49|21.69|22.39|22.41||21.84|22.14|21.81|21.53|21.68|22.2|23.24|21.89|21.77|21.43|20.7|20.6|17.99|17.16|18.18|18.11|17.76|17.28|17.13|17.23||17.21|17.45|17.42|16.6|16.58|16.59|16.77|16.59|16.91|16.71|17.3|17.92|18.49|18.18|17.72|16.89|17.03|17.98|16.77|17.4|17.96|17.12|17.18|16.95|15.97|15.97|16.08|16.45|16.75|16.71|15.79|16.22|16.83|17|16.84|16.86|15.95|16.74|17.28|17.31|16.18|15.45|16.54|17.27|18.01|17.8|17.98|18.75|19|18.18|18.02|18.09|17.6|17.77|17.67|17.05|17.36||18.64|18.74|19.36|19.29|19.62|19.1|18.59|18.61|18.25|17.91|17.93|18.34|19.12|18.86|19.55|19.22|19.34|20.29|21.23|22.89|23.07|22.91|23.48|24.22|25.11|27.88|27.93|26.2|26.45|26.91|28.03|28.88|30.25|28.55|28.68|26.48|26.71|25.14|25.01|25.24|24.91|24.78|24.61|24.44|24.79||25.28|25.31|25.81|26.41|27.09|27.03|26.83|27.46|26.48|25.45|24.78|24.62|25.05|25.68|26.72|26.75|27.57|27.88|28.58|27.29|25.91|24.37|23.79|22.51|22.32|22.46|22.55|22.66||22.87|23.15|23.39|23.61|23.82|23.08|23.13|22.49|22.6|22.62|22.46|22.47|22.24|21.82|22.43|21.86|22.8|23.59|23.59|23.23|23.5|23.62|23.62|23.52|22.97|22.05|22.15|22.29|21.97|22.17|21.6|21.61|22.11|21.94|22.4||22.7|22.92|22.5|22.76|22.3|21.48|20.52|21.02|21.33|21.37|21.98|20.91|20.69|20.81|20.02|19.72|18.82|18.55|19.23|18.15|17.94|17.8
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|3.19|3.3|3.2956||3.0789|2.9766|3.0833|3.102|3.2659|3.19|3.2043|3.1383|3.41|3.5442|3.52|3.5585|3.63|3.8709|3.982|3.9809|3.85|3.8291|3.4111||3.7081|4.0667|3.8621|4.2163|4.5716|4.7311|4.8411|4.9731|5.2184|4.9731||5.2789|5.2811|5.192|5.3361||5.5253|5.5374|5.5462|5.7365|5.6551|5.94|5.6584|5.2305|5.082|5.5814|5.72|6.1523|6.7111|6.6099|36.74|37.62|39.71|39.38|38.39|40.37||41.8|42.57|43.78|42.79|42.02|44.66|43.12|44.99|46.53|45.98|47.96|47.96|48.4|47.3|46.42|46.97|44.88|44.33|41.91|42.35|44.77|43.67|43.12|43.56|42.35|42.57|43.23|44.11|43.23|44.66|41.47|40.7|42.79|44.66|44.11|44.66|43.89|46.75|44.77|43.78|44.77|39.82|44.33|48.07|51.7|52.69|51.48|52.25|56.21|56.21|54.12|55.66|54.01|53.02|49.72|48.29|49.28||47.74|47.52|47.3|45.21|46.2|47.74|46.75|45.21|44.22|43.12|45.21|44.33|45.21|46.53|47.08|46.2|45.54|47.96|45.98|47.63|46.64|46.31|48.18|47.74|46.86|47.52|46.86|45.65|47.3|45.98|45.87|45.76|46.75|46.86|46.97|48.62|47.85|47.74|48.95|47.355|45.98|44.66|42.79|44.77|4.03||3.96|3.89|4.04|3.94|4.14|4.36|4.34|4.29|4.22|4.1|4.145|4.11|4.04|4.15|4.08|3.94|3.87|3.72|3.8|3.77|3.72|3.86|3.77|3.84|3.89|3.86|3.91|3.87||3.88|3.91|3.9|3.93|4.09|3.94|3.92|3.86|4|3.76|3.71|3.65|3.62|3.52|3.49|3.52|3.54|3.9|3.91|3.96|4.1|4.3|4.22|4.28|4.4|4.4|4.5|4.51|4.38|4.38|4.25|4.24|4.21|4.17|4.07||4.05|4.06|4.06|4.08|4.07|3.925|4.09|4.32|4.33|4.42|4.53|4.35|4.39|4.32|4.53|4.54|4.53|4.47|4.48|4.45|4.56|4.61
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|0.03|0.03|0.03||0.05|0.05|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.04|0.04|0.07||0.07|0.06|0.06|0.06|0.06|0.05|0.08|0.1|0.12|0.11||0.12|0.13|0.12|0.11||0.12|0.12|0.12|0.12|0.1|0.14|0.18|0.19|0.19|0.17|0.21|0.21|0.23|0.2|0.13|0.17|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.13|0.14|0.12|0.1|0.2|0.19|0.18|0.19|0.25|0.27|0.22|0.22|0.22|0.22|0.22|0.21|0.2|0.22|0.21|0.21|0.23|0.21|0.2|0.2|0.2|0.22|0.2|0.2|0.19|0.19|0.2|0.16|0.25|0.16|0.12|0.14|0.18|0.17|0.19|0.21|0.25|0.24|0.24|0.25|0.28|0.31|0.27|0.29|0.32|0.32|0.34|0.43||0.27|0.29|0.28|0.25|0.26|0.27|0.25|0.31|0.3|0.3|0.3|0.31|0.31|0.31|0.32|0.31|0.32|0.33|0.29|0.28|0.27|0.32|0.4|0.37|0.39|0.36|0.39|0.44|0.41|0.38|0.39|0.39|0.44|0.49|0.48|0.53|0.56|0.6|0.58|0.6|0.66|0.7|0.73|0.79|0.79||0.73|0.84|0.73|0.7|0.8|0.86|0.95|1.13|0.85|0.79|0.75|0.71|0.75|0.64|0.69|0.72|0.73|0.72|0.76|0.78|0.79|0.83|0.91|1.13|0.84|0.73|0.83|0.92||0.95|1.06|1.11|1.07|1.12|1.36|1.35|1.08|1.17|1.3|1.34|1.42|2.67|3.04|3.11|2.82|2.63|2.48|2.61|3.24|3.38|3.7|3.8|3.78|3.8|3.73|3.71|3.93|3.65|3.75|3.84|3.84|4.07|4.11|4.08||4.31|4.35|4.19|4.25|4.11|4.04|4.35|4.46|4.69|5.04|5.12|5.44|5.19|5.08|5.3|5.56|5.96|5.94|5.97|6.01|6.12|6.23
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|28.08|29.46|28.61||27.19|27.31|27.61|26.97|28.22|30.58|32.14|32.95|32.34|33.21|33|32.44|31.24|30.72|29.51|30.51|29.01|29.06|29.34||29.6|29.79|29.29|30.15|29.76|29.96|30.82|31.06|31|31.43||32.54|31.9|32.29|32.1||32.61|32.46|31.61|32.21|31.66|32.21|32.93|31.84|31.29|31.95|32.97|32.81|33.82|34.55|34.78|34.61|35.18|35.5|35.1|35.65||35.67|34.88|35.03|34.78|34.4|34.63|34.1|34.19|33.03|33.33|34.14|33.89|33.39|33.51|33.41|33.2|31.97|31.32|30.01|29.65|29.61|28.82|29.46|29.67|29.49|28.63|29.35|29.19|29.66|29.44|28.64|28.68|28.51|28.54|28.75|29.38|27.4|27.34|26.24|25.56|25.32|25.36|25.44|25.28|25.78|26.42|26.85|27.47|27.26|27.82|27.79|27.59|26.88|26.73|26.36|26.28|26.42||25.85|25.97|25.97|25.86|26.78|26.44|25.81|25.61|25.18|26.06|26.65|26.76|28.96|28.95|28.8|28.36|28.31|28.43|28.29|28.77|27.63|26.79|27.39|28.53|29.05|29.02|28.18|28.32|28.15|27.98|28.11|28.34|28.98|28.96|29.46|29.5|29.81|29.74|29.81|29.47|28.82|28.09|27.5|28.32|28.48||28.6|28.32|27.91|27.61|28.27|28.44|28.35|28.75|28.8|28.91|29.37|29.31|29.4|29.38|29.35|29.46|30.09|29.99|30.2|30.39|30.22|30.69|30.2|30.4|30.04|30.18|30.62|30.38||30.53|30.63|30.11|30.09|30.39|29.11|28.97|28.67|28.79|29.12|29.4|29.51|29.97|30.32|30.47|30.62|30.64|31.05|31.3|31.27|31.4|31.3|31.39|31.09|31.08|31.06|31.52|31.62|31.12|31.56|31.62|31.52|31.34|31.45|31.8||31.55|31.49|31.41|32.35|31.11|30.7|31.02|31.21|31.14|31.22|30.4|29.11|28.49|28.5|28.02|28.07|26.64|26.14|26.72|27.04|27.17|27.18
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|32.48|32.03|31.55||32.03|31.09|31.29|31.42|31.72|31.57|32.7|32.6|32.26|33.65|34.02|32.54|31.77|32.49|30.95|32.16|31.37|31.72|30.91||31.06|32|30.97|32.22|31.68|31.64|32.53|34.29|35.39|34.88||36.06|36.86|37.2|36.69||36.58|36.8|36.8|36.71|36.24|38.02|38.71|38.19|37.75|37.63|39.12|39.79|41.13|41.69|42.38|42.04|43.44|44.63|44.26|44.97||44.57|43.63|43.33|42.67|42.48|42.36|41.37|41.6|41.37|41.91|43.22|43.56|43.09|43.74|44.15|43.33|43.7|43.88|42.94|43.12|43.63|42.08|43.25|44.67|43.69|46.5|47.16|46.86|46.68|46.91|45.89|46.79|47.34|46.8|46.56|45.89|44.29|44.83|43.69|43.3|42.9|42.33|42.14|43.11|43.86|44.16|44.25|45.17|44.71|45.97|46.21|45.41|44.69|44.91|44.92|45.41|45.7||44.69|44.86|44.99|44.26|46.74|46.03|46.09|45.38|44.4|45.62|46.91|48.71|49.42|49.92|50.01|48.98|48.18|48.26|49.21|49.56|48.53|49.27|50.11|49.59|49.28|49.59|49.58|49.32|48.82|48.3|48.9|49.72|50.63|50.66|51.19|50.95|51.68|51.63|51.54|51.16|50.79|49.88|49.8|50.48|50.58||50.35|51.24|51.15|51.72|53.2|52.7|52.59|52.9|52.73|52.35|52.53|51.31|51.59|50.81|51.51|51.75|51.12|50.08|49.68|49.84|48.73|49.6|49.13|48.77|48.49|49.19|49.15|47.93||48.55|49.8|49.71|49.54|49.64|49.15|50.1|48.81|49.18|49.7|50.33|48.16|47.66|48.05|48.34|48.09|46.64|48.21|49.83|49.4|51.98|51.27|57.58|56.88|56.8|55.55|56.7|57.22|57.1|56.37|56.47|56.34|56.83|56.09|56.89||56.27|55.36|55.17|54.59|53.8|53.26|53.79|54.49|54.28|53.85|52.83|52.96|51.88|52.82|51.13|51.67|50.76|49.74|50.84|49.97|50.56|50.45
01968|30748|/equities/envirostar|R2000GROWTH|3.42|3.36|3.25||3.27|3.15|3.55|3.53|3.63|3.83||3.83|3.85|3.68|3.83|3.68|3.71|3.84|3.7||3.57|3.71|3.88||3.95|3.96|3.95|4.03|3.95|4.02||4.12||4.12||4.12|3.68|3.66|3.55||3.55|3.62|3.55|3.52|3.46|3.26|3.52|3.54|3.11|3.43|3.53|3.52|3.43|3.37|3.38|3.32|3.47|3.48|3.24|3.32||3.4|3.45|3.74|3.96|4.02|4.02|4.04|4.08|3.64|3.28|3.35|3.66|3.61|3.55|3.55|3.69|3.55||3.49|3.41|3.55|3.73|3.8|3.82|3.71|3.75|4.13|4.07|3.89|3.64|3.84|3.92|3.73|3.74|3.74|3.67|3.73|3.61|3.69|3.66|3.73|3.7|3.69|3.63|3.6||4.01|4.03|4.14|4.62|4.63|4.51|4.65|4.65|4.56|4.39|4.36||4.05|4.06|4.05|3.99|4.02|3.88|3.89|4.07|4.28|4.34|4.34|4.31|4.42|4.3|4.35|4.3|4.3|4.45|4.43|4.5|4.65|4.68|4.59|4.5|5.21|5.06|5.11|4.98|4.97|5.04|4.93|4.67|4.37|4.39|4.39|4.58|4.6|4.51|4.51|4.5|4.41|4.39|4.25|4.3|4.31||4.15|4.16|4.18|4.17|4.17|4.12|4.11|4.16|4.19|3.93|3.75|3.63|3.39|3.31|3.43|3.47|3.58|3.72|3.81|3.77|3.76|3.66|3.83|4.06|3.94|3.99|4.02|4.01||3.98|3.97|4.05|4.06|4.01|4|4.01|3.97|3.99|4.09|4.03|4.11|4.09|4.03|4.13|4.01|4.04|4.01|3.97|3.7|3.32|3.22|3.13|3.21|3.19|3.03|2.96|2.94|3.01|2.93|2.92|2.9|2.85|2.83|2.83||2.78|2.74|2.78|2.69|2.64|2.56|2.62|2.62|2.61|2.52|2.58|2.66|2.59|2.68|2.73|2.71|2.58|2.6|2.57|2.18|2.22|2.28
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|17.02|16.74|16.53||16.1|15.53|15.89|15.55|15.84|15.92|16.77|16.47|16.35|16.93|16.89|16.47|16.06|16.31|15.86|15.95|15.71|16.1|16.1||16.35|16.9|16.59|17.22|17.16|17|16.75|17.93|18.5|18.52||19.14|19.67|19.94|19.06||19.11|19.27|19.09|18.85|18.6|18.58|19.25|18.89|18.64|18.65|19.07|18.9|19.47|19.52|19.74|20.25|20.61|20.11|19.88|20.46||20.33|20.3|20.15|20.31|20.08|20.33|19.61|19.32|18.82|18.66|18.9|19.05|19.36|19.44|19.77|19.71|19.66|19.81|19.55|19.5|23.37|22.48|23.47|23.79|23.62|23.61|24.04|24.19|23.6|23.36|22.79|22.93|23.06|22.99|23.29|23.31|22.1|22.55|22.47|22.63|22.44|22.37|22.42|22.86|23.44|23.83|23.96|24.55|24.89|25.62|25.08|25.08|24.64|23.9|23.76|24.15|24.41||24.01|24.34|24.12|23.37|24.24|23.94|23.93|23.71|23.7|24.16|24.33|24.57|25.81|26.13|26.25|25.68|25.46|25.59|25.9|25.95|25.77|26.34|26.45|26.43|26.06|25.97|25.85|24.32|24|23.54|23.66|23.98|24.33|24.19|24.26|24.25|24.79|24.93|25.01|24.79|24.53|23.98|24.04|24.47|24.81||24.75|24.98|25.05|24.99|25.17|24.91|25.07|24.88|25|24.65|24.4|24.27|23.12|22.64|22.94|22.62|22.57|22.06|21.99|21.94|22.01|22.11|21.77|21.82|21.53|21.84|21.85|21.69||22|22.42|22.48|22.36|22.3|22.16|22.49|21.99|22.2|22.65|22.23|22.11|21.91|21.78|22.02|21.57|21.73|19.96|20.31|20.02|20.26|20.35|21.12|20.91|21.19|20.77|20.97|21.33|21.18|21.22|20.89|20.69|20.94|20.87|20.94||21.08|20.4|20.78|20.59|20.61|20.72|20.72|20.97|20.99|20.96|20.58|20.2|20|20.08|19.88|20.45|19.84|19.76|20.07|19.9|20.14|20.09
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|35.39|35.56|35.51||35.1|33.89|34.36|34.41|35.13|34.75|34.77|34.3|33.69|33.79|34.43|33.59|33.1|33.42|32.86|32.59|32.29|32.83|32.28||32.75|33.18|32.74|33.02|32.84|32.79|33.59|34.57|34.98|35.19||36.14|36.89|37.4|37.06||37.22|37.21|37.02|36.69|36.44|37.28|37.68|37.76|37.81|37.84|38.27|38.19|38.54|38.86|39.33|38.76|39.26|39.3|39.23|39.58||39.67|39.11|38.8|38.45|38.13|37.56|37.19|37.36|35.86|34.68|35.75|35.88|36.2|36.48|36.98|37.4|37.6|37.85|37.09|37.49|37.53|36.98|37.6|37.74|37.9|37.72|37.94|37.62|37.59|37.85|37.36|37.05|37.36|37.51|37.9|37.42|36.68|36.8|35.32|35.23|35.9|35.82|35.97|36.52|35.69|35.7|35.62|36.16|35.94|36.34|36.55|36.09|35.49|35.74|35.9|35.84|36.64||36.02|36.18|36.16|35.2|36.11|36.16|35.18|35.52|35.02|35.33|36.12|36.21|36.81|37.08|37.16|37.06|36.48|36.36|35.92|37.71|36.87|37.12|37.41|37.25|37.53|38.07|38.02|37.55|37.21|36.92|37.25|38.06|38.27|38|38.81|39.12|39.04|38.44|38.69|38.12|36.86|36.11|36.16|36.83|37.2||37.08|37.71|37.41|37.24|38.11|38.32|38.34|38.35|38.39|37.9|37.66|37.2|37.27|37.1|37.45|38.02|37.82|37.14|37|37.24|37.14|37.87|37.55|37.28|37.3|37.68|37.7|37.58||38.03|38.26|38.17|38.2|38.18|37.79|38.04|37.19|36.89|36.99|37.25|37.01|36.98|36.69|36.8|36.87|36.7|37.61|38.63|38.02|38.02|38.05|37.88|37.84|38.21|37.6|38.44|39.07|38.71|37.98|38.08|37.95|38.12|38.27|38.53||38.44|38.69|38.98|38.87|38.43|38.26|38.81|39.45|39.01|38.68|38.43|38.73|38.38|38.66|39.12|39.27|38.49|38.92|39.61|39.4|39.6|39.05
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|48.64|49.01|49.62||49.15|48.74|48.8|49.25|49.38|50.27|50.69|50.4|48.66|48.12|45.95|43.93|42.78|42.95|43.09|43.71|43.55|40.98|39.75||41.02|38.89|38.06|38.67|38.7|38.39|38.57|39.06|39.47|38.93||40.73|40.89|41|40.61||40.94|40.15|39.19|39.35|39.84|40.11|41.45|41.46|40.3|40.64|41.17|41|41.22|41.9|42.44|42.55|43.21|44.35|44.4|44.43||43.94|44.12|44.1|43.93|43.15|42.5|42|42.64|42.85|43.67|43.55|43.95|43.73|43.95|43.72|43.9|43.5|43.85|44.41|43.57|43.11|41.5|42.74|43|42.01|42.13|42.5|41.85|41.7|42.33|40.29|40.56|41|39.84|39.87|38.76|38.51|39.06|38.71|38.4|39.39|37.9|37.31|37.51|38.57|38.39|38.17|38.58|38.8|38.94|38.96|38.92|38.53|38.88|37.94|38.01|38.7||38.1|39.42|39.99|39|39.5|38.7|38.89|39.05|38.1|37.15|38.25|38.49|39.6|40.5|41.24|40.31|39.26|39.28|39.11|39.38|38.41|38.27|38.04|37.96|37.7|38.23|37.86|37.67|37.67|37.55|38.45|39.3|39.53|40.4|41.59|41.5|41.3|40.75|42.17|40.91|39.78|38.67|39.35|40.22|40.63||40.41|40.02|39.75|39.01|40.86|40.78|39.37|40.98|40.92|38.52|40.02|39.65|38.98|39.34|40.43|40.37|40.81|39.59|39.8|39.55|39.7|40.19|39.52|40.64|40.73|38.93|38.57|36.98||37.66|38.5|38.4|38.28|38.22|38.08|39.7|39.18|38.95|40.49|39.19|38.51|36.63|36.06|37.84|38.45|35.81|38.2|40.77|41.71|43.25|42.42|42.32|42.19|42.79|41.55|42.64|42.95|42.76|43.8|43.41|43.5|43.62|43.5|42.89||43.36|43.49|43.73|43.68|43.14|42.16|42.25|42.9|42.44|42.97|42.91|42.42|40.49|40.5|40.9|40.56|39.74|40.65|41.25|41|41.61|41.49
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|8.48|8.51|8.26||8.13|7.92|8.06|8.12|8.15|8.29|8.3|7.85|7.84|7.97|8.21|7.94|7.97|8.11|7.85|8.15|7.93|7.84|7.8||7.85|7.97|7.85|8.13|8.07|8|8.2|8.51|8.53|8.48||8.6|8.65|8.74|8.65||8.78|8.9|8.62|8.49|8.72|9.02|8.96|8.85|8.67|8.68|9|8.96|9|9.2|9.31|9.18|9.28|9.38|9.32|9.33||9.28|9.16|9.06|9.14|9.06|9.03|8.84|8.81|8.68|8.62|8.8|8.82|8.68|8.95|8.82|9.04|9.01|9|8.8|8.81|8.74|8.36|8.58|8.68|8.46|8.06|8.2|8.13|8.22|8.38|8.24|8.37|8.51|8.68|8.61|8.28|8.17|8.23|7.77|7.57|7.66|7.46|7.57|7.78|7.87|7.87|8.03|8.33|8.21|8.41|8.48|8.47|8.47|8.44|8.38|8.52|8.68||8.53|8.6|8.57|8.53|8.95|9.01|8.51|8.32|8.06|8.41|8.37|8.58|8.93|8.87|8.9|8.82|8.74|8.81|8.89|8.92|8.79|8.74|9|8.77|9.11|8.93|8.53|8.44|8.38|8.28|8.35|8.5|8.62|8.53|8.52|8.58|8.68|8.76|8.95|8.93|8.82|8.73|8.82|9|8.98||9.16|9.21|9.1|9.07|9.35|9.3|9.25|9.37|9.38|9.24|9.33|9.3|9.35|9.22|9.53|9.66|9.59|9.48|9.36|9.44|9.37|9.69|9.48|9.35|9.22|9.32|9.4|9.26||9.34|9.46|9.51|9.56|9.61|9.49|9.55|9.49|9.5|9.61|9.61|9.51|9.49|9.44|9.72|9.66|9.36|9.71|10.2|10.27|10.34|10.25|10.26|9.99|10.18|10.05|10.11|10.36|10.17|10.1|9.95|9.95|10.02|10.16|10.12||9.97|9.86|9.85|9.95|9.76|9.73|9.74|9.7|9.75|9.77|9.67|9.65|9.39|9.36|9.4|9.36|9.25|9.24|9.28|9.25|9.27|9.21
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|6.27|6.66|6.89||7.03|6.35|6.33|6.34|6.46|6.35|6.8|6.82|7.15|7.37|7.7|7.43|7.2|7.14|7.08|7.27|7.05|7.16|7||7.14|7.52|7.53|7.98|7.97|7.79|8.07|8.3|8.15|8.25||8.6|8.68|8.7|8.62||8.8|8.84|8.88|8.84|8.75|8.62|8.38|8.4|8.29|8.25|9.18|9.39|9.38|9.38|9.44|9.35|9.61|9.64|9.7|9.73||9.63|9.59|9.63|9.67|9.6|9.55|9.27|9.29|9.18|9.45|9.56|9.63|9.58|9.67|9.75|9.58|9.6|9.61|9.53|9.5|9.54|9.32|9.52|9.26|9.22|9.13|9.07|9.04|9.07|9.15|8.91|9|8.99|9.01|9.16|9.06|9.02|9.09|9.1|8.92|8.9|8.68|8.51|8.25|8.24|8.11|8.16|8.07|7.7|8.25|8.27|8.22|8.08|8.81|8.93|8.84|9.12||9.44|9.6|9.51|9.61|10.11|10.29|10.14|9.93|9.58|9.66|9.66|9.75|9.83|9.83|10.1|9.83|9.64|10.18|10.25|10.52|10.7|10.6|10.6|10.41|10.43|10.4|10.62|10.29|10.64|10.4|10.77|10.88|11.19|11.68|11.64|11.67|11.77|11.5|11.51|11.55|11.33|11.34|11.17|11.1|11.08||11.11|11.08|11.05|10.84|11|11.02|10.9|10.75|10.41|10.37|9.74|9.57|9.73|9.7|9.91|9.91|9.28|9.14|9.15|9.2|8.96|9.27|9.15|8.98|8.86|9.04|9.04|8.48||8.68|8.54|9.09|9.08|9.25|9.06|9.19|8.99|9.03|9.34|9.29|9.47|9.42|9.41|9.5|9.3|9.2|9.32|9.28|9.14|9.25|9.2|9.17|9.16|9.28|9.1|9.23|8.93|9.01|9.01|8.85|9.16|9.13|8.89|9.07||9.07|8.93|9.17|9.08|9.15|9.06|9.01|9.2|9.1|8.96|8.74|8.93|8.76|8.76|8.97|9.23|8.81|8.56|8.54|8.37|8.55|8.36
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|77.25|75.87|77.56||75.82|73.71|73.89|74.24|76.07|74.48|77.08|76.83|75.15|75.21|77.74|74.95|74.54|76.28|74.56|75.06|74.21|75.06|76.53||76.69|78.68|77.07|77.89|78.17|78.75|80.34|80.72|82|82.03||83.66|85.44|85.17|84.41||84.69|84.61|82.97|81.1|82.69|83.38|84.77|83.46|83.83|82.73|84.13|83.8|84.75|86.69|88.18|86.64|86.81|87.49|85.72|85.7||84.87|84.24|83|83.32|82.48|82.97|81.13|81.62|81.22|81.45|82.39|82.61|81.96|83.59|82.51|82.31|82.22|81.56|81.29|80.63|80.61|80.44|80.91|82.01|81.87|81.47|81.95|82.18|83.01|83.5|83.4|84.36|84.52|86.75|86.31|85.03|84.02|82.45|81.39|79.87|80.25|80.13|81.02|82.01|81.92|82.52|83.1|84.36|84.29|84.84|84.25|82.27|81.44|82.97|82.74|82.42|82.84||82.38|82.4|82.21|81.87|83.58|83.24|82.15|79.49|79.01|80.51|82.28|83.1|84.2|85.42|86.48|85.24|84.41|84.19|84.13|85.38|83.95|85.13|84.86|84.84|83.66|84.45|84.73|87.57|86.19|85.7|86.81|85.44|85.55|80.53|81.66|82.55|82.64|81.08|82.58|83.17|82.62|83.55|82.68|83.03|82.84||83.01|83.64|83.08|83.76|84.92|85.53|85.52|85.54|84.64|84|83.82|84.2|84.19|83.93|84|83.94|82.84|82.42|82.14|82.18|82.45|83.11|83.22|81.09|81.13|81.54|81|80.8||81.53|81.88|82.21|82.37|82.85|83.23|83.72|83.1|82.66|82.08|81.54|81.25|81.41|82.48|81.79|81.68|80.37|78.83|79.7|79.16|79.14|78.91|78.54|78.25|78.85|78.59|77.14|76.88|76.41|76.34|76.49|76.67|77.57|77.3|77.64||77.34|77.04|76.89|76.85|76.06|76.07|76.13|77.02|76.75|76.66|76.61|76.74|76.95|76.34|76.03|76.22|76.25|75.37|75.4|75.09|75.41|75.18
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|23.98|24.07|23.51||23.23|22.66|22.39|22.42|22.69|22|22.71|22.53|22.68|23.08|24|22.74|22.68|22.19|21.3|21.16|20.07|22.03|21.09||21.19|21.57|21.06|22.24|22.45|22.29|22.86|24.03|24.25|24.08||25.23|25.98|26.27|25.74||25.88|25.89|25.33|24.85|25.14|25.04|25.79|25.62|25.99|25.98|26.4|26.44|27.19|27.8|28.4|28.27|28.43|28.1|30.31|30.29||29.15|28.98|28.32|28.13|27.73|27.62|26.94|26.2|25.44|26.14|26.57|26.61|26.87|27.62|27.46|27.2|26.84|27.05|26.99|26.06|26.64|25.3|26.47|26.23|25.49|24.38|24.14|24.13|24.21|24.65|24.08|23.88|25|25.25|25.35|24.62|23.8|23.69|22.65|22.48|22.63|22.18|22.12|22.03|22.06|22.02|22.53|22.84|22.95|23.04|23.06|22.6|22.1|22.08|21.61|21.67|22||21.66|22.31|22.21|22.01|22.82|22.69|22.8|21.91|21.06|20.95|21.4|21.56|22.02|22.4|22.56|22.51|22.2|22.91|23.04|23.36|22.66|23.24|23.13|23.15|23.17|24.2|23.21|23.23|22.39|22.47|24.22|24.9|25.08|25.01|25.5|25.96|26.11|26.16|26.6|26.73|26.34|25.89|25.75|26.59|26.85||26.67|26.62|26.51|26.69|27.49|26.75|26.62|26.81|26.93|27.23|26.9|26.33|26.55|26.57|27.45|27.72|27.49|26.83|27.07|27.41|26.91|27.41|26.91|26.73|26.46|26|25.73|25.4||25.38|25.72|25.46|25.63|25.67|25.53|25.78|25.58|25.54|25.45|25.7|26.25|25.89|25.38|25.9|25.78|25.59|26.31|26.76|26.14|26.42|26.99|27.93|27.54|28.36|27.08|27.92|27.82|27.62|26.93|27.31|27.02|27.14|27.53|28.53||28.51|28.18|28.27|28.98|28.42|28.29|28.27|28.32|28.16|28.27|27.01|27.57|27|27.12|26.9|27.8|26.78|26.64|26.53|26.45|26.91|26.72
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|13.29|10.12|9.6||9.96|10.08|9.72|11.11|11.04|12.59|12.75|12.59|12.75|12.96|13.53|13.77|13.21|13.47|14.27|15.21|15.2|15.92|15.31||13.98|13.1|13.25|13.23|13.36|13.2|14.06|14.17|14.58|15.07||15.95|15.02|14.65|15.59||16.39|17.69|19.58|17.31|15.32|16.05|13.79|13.51|13.08|13.79|14.28|14.16|14.22|14.14|16.4|16.75|16.87|16.49|16.25|16.09||16.08|16|16|16|15.79|15.89|15.9|15.89|15.9|16|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.35|6.098|5.93||5.826|6.23|6.53|7.54|7.178|7.34|7.3|7.16|7.86|7.8|7.68|7.92|8.01|7.74|7.91|8.24|8.16|8.18|8.76||8.6|9.03|8.9|9.28|9.1|9.15|9.3|8.9|8.99|8.96||9.4|9.104|9.1|9.16||8.99|9.11|9.33|9.21|9.46|9.79|8.555|8.64|8.75|8.94|8.775|9.145|9.22|9.135|9.41|9.32|9.38|9.37|9.47|9.61||9.21|9.36|9.45|9.33|8.8|9.39|9.35|9.25|8.75|8.85|8.89|9.35|10.19|8.41|10.25|10.98|11.234|11.01|11.14|10.73|10.605|10.51|10.51|10.31|10.53|10.26|10.19|10.43|10.51|10.54|10.48|10.4|10.72|10.76|10.82|10.21|10.89|11.04|10.85|11.13|10.73|10.95|11.26|11.554|11.97|11.93|11.76|11.78|11.49|10.81|10.59|10.5|10.51|10.64|10.24|10.75|10.94||11.05|11.05|10.89|11.23|11.39|11.37|10.98|10.8|9.65|9.43|9.53|9.71|9.72|9.12|9.39|9.26|9.53|9.29|9.25|9.16|9.52|9.58|9.5|9.26|9.19|9.25|9.21|9.27|9.16|9.17|9|9.06|9.2|9.473|8.95|9.06|8.69|8.46|8.61|8.77|8.95|8.98|8.94|9|8.84||8.81|8.97|9.5|9.75|10.09|10.51|10.91|11.01|10.87|10.85|10.97|10.75|10.74|10.98|11.12|10.98|10.98|10.75|10.83|10.8|10.79|10.86|11.05|11.01|10.9|11.37|11.65|11.87||11.73|11.78|11.8|12.28|12.32|12.56|12.765|12.52|12.42|12.31|12.6|13.17|13.14|13.14|13.18|13.12|13.03|13.1|13.13|13.11|13.28|13.36|13.3|13.16|13.14|13.29|13.25|13.48|13.59|13.52|13.5|13.72|12.98|12.83|12.92||12.93|12.98|13.05|12.66|12.44|12.69|12.72|12.78|12.33|12.82|13.075|12.775|12.26|12.25|12.39|12.26|12.1|12.14|12.49|12.81|12.63|12.69
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|16.18|16.31|15.32||14.99|14.39|14.35|14.03|14.38|14.09|14.77|15.45|16.35|16.46|16.51|16.5|17.27|16.68|15.63|15.56|14.75|14.51|14.08||14.16|14.6|14.36|15.04|14.95|13.99|14.91|14.96|14.68|14.73||14.59|14.57|14.89|14.74||14.47|14.54|13.94|14.69|14.62|15.7|16.36|16.15|15.95|16.44|16.2|15.96|15.94|16|15.98|15.32|15.04|15.47|14.35|14.21||14.33|14.3|14.16|13.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|20.16|21.14|20.36||19.28|19.92|17.35|17.48|17.87|19.11|21.41|20.97|21.19|22.74|22.33|22.17|22.48|23.39|23.01|23.51|23.28|23.08|23.63||23.62|24.3|24.69|26.4|26.12|25.94|26.65|27.89|28.82|28.78||30.34|30.96|30.85|30.33||30.72|30.62|30.46|30.29|30.28|30.88|31.67|31.29|30.17|29.8|30.42|29.92|30.21|30.43|30.54|29.92|30.05|29.93|29.94|30.53||30.48|30.36|30.79|30.5|30.22|30.21|28.19|28.53|28.31|28.82|29.42|28.97|28.5|28.76|30.83|30.88|31.05|31.31|31.19|30.32|30.28|30.07|30.96|30.86|31.39|30.86|31.5|31.37|30.65|30.85|30.91|24.19|24.69|24.83|25.19|24.55|24.25|24.29|23.7|22.7|22.17|22.59|22.51|23.48|23.75|23.67|24.18|24.72|24.9|25.27|25.2|25.19|24.22|24.01|24.48|24.15|24.18||24.15|25.21|24.96|24.5|25.37|25.56|25.27|24.6|24.02|23.74|25.39|25.6|25.93|26.19|26.82|26.38|26.22|27.01|27.35|27.77|27.22|28.16|29.05|28.79|29.09|29.29|28.88|29.52|29.29|29.51|29.73|34.3|34.55|34.65|34.7|34.34|34.01|33.56|33.47|33.48|33.01|32.18|31.69|32|31.88||32.05|32.12|32.22|31.92|33.43|32.89|32.79|33.11|33.02|32.87|32.92|31.89|28.03|27.88|27.8|28|28.14|27.52|27.67|28.19|27.67|27.79|28.07|28.32|27.98|28.49|29.24|29.35||30.41|29.84|30|30.26|30.46|30.39|30.43|30.16|30.2|30.47|30.55|29.39|28.58|28.92|29.8|30.07|29.71|30.25|30.43|30.51|30.73|31.23|31.03|30.69|30.53|30.46|31.57|31.87|31.89|31.89|31.58|31.87|31.57|31.44|31.9||31.68|31.58|31.79|31.89|31.81|31.5|31.85|31.95|32.6|32.99|31.59|31.62|31.23|31.19|31.13|31.79|31.52|31.46|32.15|32.28|33.14|33.54
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|30.24|31.52|32.07||32.39|31.84|31.92|32.07|31.73|31.42|32.15|32.93|32.83|33.43|33.92|32.87|32.24|33.16|33.46|33.25|32.77|32.86|33.32||33.12|33.21|33.43|33.92|33.43|32.97|33.61|33.55|33.23|33.53||33.54|34.03|34.35|33.9||33.91|33.9|33.69|33.74|33.45|33.29|32.75|32.79|31.53|31.32|31.05|31.03|30.75|30.86|30.96|30.41|31.12|30.91|31.1|31.49||31.5|31|31.04|30.12|30.08|30.37|29.9|29.57|29.03|29.09|29.06|29.5|29.7|29.41|28.62|27.22|27.37|27.61|28.51|28.6|29.18|28.34|28.13|28.01|26.98|26.8|26.49|25.83|25.91|26.05|25.68|25.87|25.9|26.1|25.89|25.67|25.75|26.16|26.16|26.11|26.05|25.16|26.34|26.5|26.85|26.54|26.17|26.89|26.88|27.17|27.22|27.22|27.18|27.15|27.07|27.03|27.13||26.83|27.09|26.49|26.23|26.74|25.95|25.77|25.6|25.29|25.35|25.5|25.59|25.84|26.06|26.34|25.92|26.5|26.62|26.78|26.89|26.88|26.86|26.93|26.79|26.64|26.59|26.27|26.38|25.95|26.03|26.16|26.47|26.52|26.58|26.6|26.12|25.94|25.39|25.38|25.3|24.72|24.67|24.91|25.48|25.36||25.05|25.26|25.06|24.7|24.64|24.23|24.36|24.4|24.07|24.11|23.67|23.4|23.25|23.23|23.29|23.32|23.11|22.7|23.02|22.5|21.93|21.97|22.39|22.93|22.78|22.57|22.77|22.5||22.8|23.1|23.13|23.31|23.29|23.28|23.54|23.52|23.27|23.65|23.5|23.05|23.5|23.56|23.11|23.02|22.9|22.83|22.88|22.91|22.98|23.25|22.78|22.9|23.31|22.88|23.35|23.28|23.23|23.11|22.62|22.32|22.46|22.9|23.3||23.09|22.91|22.8|22.47|21.87|21.69|22.8|23.53|23.73|23.35|22.28|22.41|22.49|22.28|22.02|22.05|21.29|21.22|21.4|21.35|22.01|22.28
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|3|10.2|10.2||10.2||10.2|||||8.1|12|||||||3.42|||||||3.2||||||||||2.8||8.5||||3||13|8|1.2||0.6||||0.4||||0.4|0.4||||0.4||||||0.4|||0.4||0.2||0.2|0.13|||1.28|||1.28||||||||||||||||||1.28|||||||||||||1.28||1.28|||1.28|||||||1.28|||||||||1.28||1.28|||||||||1.28|1.32|||||||1.32|||||||1.32|||1.28|||||||||||||1.32|||||1.28|||||1.32||||||1.28|||||||1.32|||1.28|||1.32||||1.28||1.28|||1.2|||1.2|||1.2||||4.8||||||||4.8|||||4.8||||||||||4.8|||||1.6
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|13.76|13.68|13.47||12.92|12.65|12.55|12.59|12.07|12.02|12.07|11.94|12.44|13.02|13.26|13.08|13.78|13.82|13.61|13.75|13.51|13.22|12.97||13.14|13.6|13.73|14.21|14.01|13.97|14.2|14.59|14.66|14.75||15.47|15.22|15.56|15.22||15.51|14.69|14.28|14.12|13.9|14.13|14.48|14.56|14.23|14.44|14.94|14.97|14.99|15.19|15.53|15.25|15.71|15.76|15.7|15.75||15.63|15.13|15.02|15.27|15.2|15.47|15.51|15.3|15.47|16.26|16.72|17.06|17.15|17.55|17.06|16.84|16.63|16.61|16.31|16.94|16.95|16.33|16.44|16.29|16.34|16.28|16.44|16.35|16.27|16.48|15.99|15.92|16.17|16.28|16.06|16.09|15.57|15.81|15.43|15.57|15.5|15.14|14.68|15.38|15.97|15.99|16.16|16.25|15.9|15.64|15.55|15.56|15.69|15.53|15.59|15.56|15.3||15.42|15.76|16.17|16.07|16.5|16.77|16.03|15.18|14.63|14.96|15.79|15.92|15.87|16.66|16.97|17.61|17.65|17.63|17.57|19.8|19.2|19.35|19.39|19.58|19.54|19.32|19.17|19.21|19.42|19.86|19.11|17.34|17.68|17.4|17.1|16.91|17.28|17.15|17.38|17.73|17.2|17.23|17.63|17.55|17.56||17.55|18.04|17.86|17.78|18.11|18.68|19.14|19.12|19.04|18.71|18.1|18.14|18.39|18.34|18.02|18.02|18|18.03|18|17.85|17.78|18|17.53|17.42|17.42|17.54|17.8|17.86||18.02|18.09|17.81|17.71|17.82|17.52|17.55|17.12|17.02|16.78|16.69|16.75|16.6|16.3|16.37|16.93|16.15|16.3|14.55|14.4|14.66|14.76|14.75|14.51|14.65|14.35|14.45|14.66|14.34|14.35|14.25|14.08|13.86|14.36|14.46||14.69|14.58|14.76|14.65|14.68|14.23|14.96|15.8|15.74|15.43|15.08|15.04|15.17|15.25|15.55|15.49|15.06|14.85|16.16|15.64|15.68|15.76
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|2.79|2.8|2.8||2.76|2.8|2.81|2.8|2.82|2.87|2.8|2.78|2.83|2.8|2.91|3.089|2.8|2.806|2.8||2.9|2.87|2.9||2.76|2.75|2.73|2.87|2.91|2.92|2.76|2.98|2.98|3.03||3.1|2.972|2.81|2.82||2.91|2.95|2.85|2.8|2.9|3.07|3.12|3.11|3.26|3.35|3.33|3.47|3.4|3.4|3.49||3.53|3.58|3.58|3.55||3.55|3.55|3.55|3.55|3.57|3.52|3.64|3.69|3.66|3.67|3.7|3.59|3.61|3.63|3.54|3.64|3.65|3.75|3.65|3.68|3.67||3.56|3.6|3.66|3.66|3.78||3.67|3.7|3.68|3.62|3.85|3.7|3.68|3.6|3.7|3.6|3.62|3.6|3.62|3.61|3.66|3.66|3.8|3.81|3.75|3.8|3.95|3.68|3.74|3.69|3.66|3.8|3.79|3.82|3.77||3.82|3.8|3.8|3.9|3.89|3.82|3.84|3.83|3.85|3.9|3.94|3.9|3.82|3.79|3.76|3.83|3.85|3.83|3.85|3.87|3.96|3.86|3.95|3.99|3.97|3.9|3.9|3.88|3.81|3.9|3.85|3.92|3.82|3.85|3.84|3.84|3.89|3.88|3.77|3.79|3.86|3.84|3.76|3.83|3.82||3.8|3.81|3.8|3.8|3.85|3.85|3.87|3.81|3.82|3.93|3.93|3.92|3.86|3.91|3.98|3.79|3.8|3.9|3.95|3.87|3.91|3.95|3.95|4|4.028|3.9|3.95|3.91||4.03|4|4.01|4.06|4.06|4.25|4.25|4.12|4.25|4.19|4.3|4.19|4.15|4.05|4.17|4.15|4.11|4.22|4.32|4.2|4.3|4.31|4.11|4.1|4.11|4.01|4.04|4|3.9|3.75|3.82|3.81|3.84|4.02|3.96||3.9|4|3.88|3.81|3.87|3.93|3.97|3.94|3.8|3.8|3.84|3.82|3.96|4.05|4.15|3.96|3.97|3.97|4.01|4.04|4.07|4.08
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|47.02|45.73|44.61||42.94|42.19|43.47|43.67|43.74|43.42|43.25|42.71|42.41|43.66|43.17|41.94|43.06|44.06|43.39|43.69|43.36|42.92|43.22||44.39|44.23|44.44|45.63|46.14|46.64|46.51|47.02|49.04|48.47||48.25|48.61|48.89|48.73||48.95|48.97|51.32|50.36|50.16|51.71|53.58|52.79|52.2|52.63|53.88|53.42|53.85|54.32|54.39|53.36|53.74|53.88|54.52|55.43||55.13|54.13|52.89|53.62|53.81|54.09|53.07|53.36|53.53|56.67|57.05|59.55|60.11|61.25|60.94|60.23|61.32|59.95|59.63|57.68|58.16|57.66|59.05|59.21|58.69|57.72|58.46|58.65|58.29|57.91|57.35|58.08|58.91|58.98|59.22|58.94|59.7|59.4|57.39|57.61|57.02|56.52|57.15|59.79|59.33|59.84|60.07|60.49|59.97|61.88|62.14|61.84|61.14|61.5|62.16|62.62|63.33||62.09|62.3|62|60.86|62.11|62.32|62.5|61.21|60.07|59.93|61.87|62.78|63.53|63.51|63.27|63.31|63.67|63.91|63.84|64|63.3|63.19|64.06|64.44|64.37|65.23|65.23|64.94|65.3|65.09|65.8|67.27|67.63|67.41|67.93|68.25|69.46|69.03|68.8|69.1|67.92|67.37|68.09|69.14|68.72||69.05|69.45|68.98|68.77|71.11|69.23|70.34|70.75|70.51|70.74|71.1|70.07|69.68|69.3|69.96|69.79|69.77|68.85|69.43|69.81|70.11|70.59|71.07|71.53|71.32|71.76|71.15|70.67||71.76|71.69|71.44|72.97|73.77|73.35|69.65|69.76|70.14|70.3|71.44|70.6|70.49|71.06|72.01|71.41|70.46|70.97|71.19|71.05|72.53|72.8|72.38|72.49|72.31|71.46|72.62|73.02|73.38|73.2|73.43|73.46|77.68|76.7|77.49||76.8|76.33|76.78|76.43|75.46|73.78|75.02|75.37|75.31|74.87|75.61|75.87|76.14|76.78|75.05|74.97|73.89|73.97|74.83|73.66|74.39|74.36
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|44.22|44.62|42.27||39.95|38.69|36.55|35.5|36.82|39.72|43.98|43.02|42.44|42.87|41.74|41.44|43.03|45.38|45.01|45.05|45|47.58|46.92||49.82|51.02|47.8|55.41|54.22|59.01|60.07|67.09|69.98|73.54||78.4|76.53|78.69|74||76|75.14|74.79|73.72|72.97|75.1|75.37|75.42|75.01|67.94|72.22|81.23|80.49|78.97|75.26|73.57|80.98|77.36|75.3|74.78||75.8|73.09|70.21|68.83|67.35|70.33|64.97|68.63|72.81|73.83|76.56|80.69|90.94|89.28|89.92|92.91|90.35|92.11|82.42|86.8|86.36|87.69|84.28|87.87|85.83|85.88|84.08|82.24|82.91|82.27|79.73|78.78|78.23|79.41|75.52|76.54|75.29|80|76.9|76.7|75.36|71.47|75.05|82.01|88.43|88.27|94.25|97.36|102.46|102.95|102.24|101.96|102.22|103.28|96.69|93.55|95.22||90.15|90.53|94.44|89.46|91.92|94.84|88.63|86.43|81.02|81.74|90.1|89.76|94.03|91.9|95.72|91.63|89|89.59|97.01|91.65|85.94|85.9|90.21|88.45|87.88|90.6|84.13|83.9|87.22|84.69|89.29|98.75|100|99.72|103.26|104.46|107.46|107|109.35|106.03|106.25|108.37|108.9|114.56|113.43||112.11|112.26|116.75|113.54|115.72|122.9|121.7|126.58|124.39|125.11|125.71|123.25|129|129.93|129.02|133.16|133.24|130.8|132.3|138.79|144.24|147.02|146.65|169.97|195.45|200.05|200.21|198.52||190.91|191.7|189.49|181.62|181.3|177.01|170.67|209.72|204|200.98|200.08|190.58|185.61|178.45|192.99|188.26|180.58|194.86|199.55|210.64|222.1|228.45|225.63|229.87|228.2|227.85|235.4|243.02|234.92|234.98|230.48|226.45|230.74|228.71|226.98||230.6|231.58|236.11|239.76|216|217.38|215.63|225.45|227.76|234|249.71|245.48|245.27|248.34|238.39|233.98|237.77|236.61|230.67|232.83|243.17|206.96
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|27.82|29.23|28.87||26.7|25.58|24.33|23.16|21.52|22.74|23.95|23.24|23.36|23.54|25.7|26.51|27.16|29.26|29.39|29.24|28.49|29.26|25.88||28.06|28.08|26.67|29.13|28.86|29.57|30.58|31.2|32.54|34.19||33.02|33.44|33.72|33.26||32.19|32.33|32.08|32.04|31.73|31.18|33.47|31.77|29.87|30.02|32.06|31.86|30.61|30.12|30.78|30.21|31.69|31.9|31.5|31.96||32|30.8|31.88|31.42|31.07|31.16|30.39|29.62|30.27|31.39|31.6|32.42|32.7|32.78|32.11|32.05|32.4|31.98|28.09|26.29|25.91|24.69|25.66|24.01|23.9|40.25|39.84|40.38|40.31|40.68|37.28|36.82|37.95|37.56|37.16|37.99|37.5|39.03|37.92|35.69|36.14|34.06|34.94|36.02|37.83|38.27|38.6|39.63|42.27|41.61|40.31|42.09|41.73|41.73|40.08|39.8|40.42||38.87|39.12|39.34|37.04|39.04|41.18|42.03|41.39|39.2|38.92|40.22|39.25|40.33|40.38|41.29|40.29|40.41|40.69|41.25|43.22|43.39|46.43|50.35|50.35|49.6|50.65|49.64|47.85|48.05|47.47|45.19|49.64|50.15|49.27|49.44|49.4|48.98|47.5|47.99|46.25|45.53|44.41|43.83|45|44.8||43.18|44.92|44.99|43.46|43.96|44.82|44.67|46.81|46.73|45|44.89|43.45|43.2|43.21|41.91|42.51|42.68|42.1|42.37|42.13|41.61|41.61|40.58|41.04|40.88|40.5|40.11|40.05||40.1|40.53|40.55|40.33|39.44|38.12|37.8|36.42|36.25|35.67|35.3|33.72|35.35|34.75|35.42|35.11|34.24|35.26|35.28|35.56|37.14|36.58|36.99|36.98|36.14|36.14|36.05|36.03|36.64|35.91|36|35.15|36.38|32.67|33.09||31.05|31.29|30.62|31.36|31.35|31.78|31.32|34.18|34.33|34.35|35.25|34.45|34.42|34.65|34.23|34.5|34.32|33.93|33.8|34.97|35.29|35.42
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|20.56|20.96|20.6||20.41|20.75|20.42|20.66|20.9|20.9|21.31|22|22.08|22.48|22.19|22.08|21.91|21.99|21.99|22.12|22.05|22.35|21.94||22.2|22.5|22.21|22.58|22.46|22.59|22.82|23.37|23.49|23.43||24.1|24.19|24.69|24.27||24.4|24.7|24.32|24.21|24.37|24.39|24.42|24.34|24.25|23.96|24.28|24.36|24.77|25.23|25.59|24.67|25.56|24.84|24.69|24.79||24.94|24.87|24.5|24.09|23.95|24.88|24.4|23.72|23.62|23.15|23.8|23.45|23.35|24.13|22.94|21.98|21.46|21.6|21.51|21.54|22.21|21.43|21.85|21.99|21.83|22.06|22.25|22.03|21.92|22.21|21.99|21.94|21.69|21.46|21.2|21.2|21.23|21.85|21.59|21.65|21.59|20.89|20.67|20.79|21.05|21.21|21.4|21.74|21.62|22.28|22.16|22.27|22.43|22.78|22.61|22.68|23||22.64|22.44|22.19|21.96|22.95|23.24|22.96|22.23|22.11|21.71|23.34|23.45|23.54|23.74|23.8|23.42|23.42|23.45|23.68|23.34|22.73|22.81|22.65|23.25|23.42|24.03|23.62|23.69|23.37|23.64|23.84|24.25|24.5|23.68|23.58|23.67|23.63|23.53|23.85|23.59|23.29|23.35|23.06|23.78|23.95||23.76|23.9|23.88|23.68|24.35|24.4|24.39|24.67|24.52|24.75|24.41|24.34|24.18|24.07|24.33|24.21|24.33|24.6|24.54|24.85|24.89|24.96|25.03|25.05|24.88|25.01|25.13|24.92||25.34|25.44|25.33|25.39|25.4|25.17|25|24.5|24.43|24.47|24.47|24.45|24.31|23.63|23.65|23.6|23.64|23.99|24.12|23.95|24.11|24.11|24.29|23.86|23.76|23.57|24.17|24.06|23.25|23.56|23.66|23.45|23.55|23.39|23.62||23.54|23.55|23.87|24.1|24.69|24.76|24.74|25|24.55|24.63|24.35|24.25|24.51|24.32|24.29|24.1|24.06|23.95|23.9|23.41|23.83|23.67
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|57.72|58.2|58.54||56.35|55.33|54.5|54.69|55.55|55.85|56.19|54.37|55.25|55.4|54.82|52.02|76.25|80.09|75.98|78.5|79.63|81.05|84.27||84.24|82.9|80.61|83.71|82.31|82.18|85.73|87.82|87.47|86.28||88.66|90.09|90.85|90.61||91.79|91.9|92.09|91.51|90.24|90.96|91.67|91.53|91.01|89.87|91.31|90.3|93.09|93.78|94.18|93.11|95.05|95.17|93.63|93.85||93.51|94.52|95.74|95.5|93.92|93.04|85.34|85.01|82.73|82.97|84.2|84.11|84.22|85.47|84.56|84.98|84.7|83.55|86.18|83.97|85.44|83.72|83.49|83.61|83.29|82.11|82.73|83.42|82.97|84.08|82.54|83.04|83.11|82.71|82.58|82|79.76|80.32|78.3|76.42|76.96|76|77.29|78.22|78.53|78.63|78.04|78.82|78.36|77.88|77.53|76.05|75.16|74.99|74.87|74.76|74.66||73.22|73.54|73.5|72.26|73.04|73.47|72.69|71.91|69.55|68.17|71.12|71.69|70.98|70.59|70.95|70.26|69.34|68.98|67.84|68.84|67.35|68.39|68.72|68.31|69.37|70.18|69.79|69.08|68.31|68.23|68.67|69.98|70.28|70.54|71.51|71.76|72|71.71|71.75|71.75|71.42|69.79|70.12|70.6|71.07||70.84|71.17|70.79|70.56|73.05|73.03|73.65|74.18|73.79|73.68|74|73.3|73.33|73.07|73.01|73.09|73.36|72.61|72.55|72.65|72.37|73.97|72.69|72.56|72.24|72.62|72.59|71.53||72.32|71.73|71.96|72.45|72.18|70.99|70.6|69.4|69.13|68.71|68.4|67.59|67.26|66.53|67.77|67.19|67.21|68.38|68.67|69.73|75.63|75.78|75.76|75.5|75.23|74.97|76.32|76.3|74.53|73.92|74.25|74.33|74.97|73.9|74.13||74.1|74.41|74.26|74.87|73.8|73.24|72.2|73.73|73.52|73.62|73.72|73.59|73.25|73.02|72.51|73.12|72.84|73|73.03|72.62|73.17|73
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|||||||||0.26||||||0.16|||0.18|||||0.18||||||||||0.19|0.19||0.18||0.27|0.33||||||0.19|||0.18|||||0.24|||||||||||||||0.2|0.21|||||||0.3|||0.2|||||||0.39|||||||||||||||||||0.42|||||0.2|||||0.33|||0.21||||0.23||0.24|||0.22||||||0.22||||||0.24|||0.24|||0.24|0.25|||||||0.27|||0.3|0.3|0.27||0.3|||0.3|||||0.33|||0.21|0.21|0.19||||0.3|0.26||||||||0.3|0.27|||0.3||||||0.27|||0.27|||||||0.24||0.24||||0.24||||||||0.26|0.27|0.3|0.26||0.26||||||0.26|0.35|0.35|||||||0.36||0.33||0.3|0.39||||0.41|0.41|0.41|0.41
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|35.98|35.94|35.27||34.59|32.39|32.54|33.07|34.72|33.62|33.99|34.62|34.42|35.27|35.02|34.01|34.5|35.99|34.96|35.74|35.91|36.27|35.41||37.14|37.36|36.93|37.47|37.15|36.61|36.88|37.25|38.7|38.7||39.36|39.8|39.95|40.88||41.25|41.03|41.28|40.46|40.15|40.36|40.12|39.07|39.27|40.5|40.07|38.77|36.91|44.03|42.96|42.23|43.07|43.66|43.91|45.02||44.97|44.25|44|44.12|44.2|45.87|46.11|46.59|45.61|46.6|49.31|49.59|49.54|49.03|47.97|49.95|51.46|51.26|50.45|51.53|51.71|51.22|52.81|54.68|54.59|54.69|55.01|54.74|54.04|53.8|52.93|54.23|54.99|55.42|54.84|53.19|50.83|50.28|49.34|47.15|48.51|50.2|50.75|50.5|49.76|49.96|50.06|51.52|50.66|51.52|50.19|50.67|49.89|50.91|50.21|49.6|50.72||48.9|48.82|48.67|47.81|48.15|48.23|49.6|48.34|47.47|47.13|48.15|48.35|46.27|46.62|46.37|46.78|45.02|45.29|45.12|45.16|44.58|45.26|45.74|45.29|45.83|45.53|46.01|47.51|46.64|46.12|50.84|50.78|52.78|52.05|62.54|62.78|64.05|62.69|64.21|64.34|63.97|62.85|62.63|62.98|62.14||62.01|63.83|63.68|62.92|64.25|63.71|63.63|63.29|63.83|64.22|63.55|62.3|61.89|62.3|62.7|63|63.16|60.74|63.66|63.88|65.76|66.66|65.96|66.11|67.07|67.35|67.17|67.17||67.8|68.03|67.81|67.95|68.13|67.31|68.01|66.83|67.13|66.93|66.59|66.98|67.45|67.84|68.32|67.69|67.46|67.52|69.24|69.47|70.76|70.7|71.29|71.74|69.8|70.31|71.89|72.77|73.41|74.09|74.56|73.59|74.98|74.8|76.37||76.54|75.6|77.04|76.67|75.38|73.56|72.9|75.22|75.53|75.78|75.34|75.39|75.15|75.11|74.99|75.61|75.34|74.53|81.48|79.74|81.34|81.73
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|3.36|3.13|3.32||3.19|3.14|3.15|3.12|3.13|3.09|3.29|3.2|3.11|3.29|3.3|3.14|3.31|3.44|3.26|3.3|3.28|3.21|3.27||3.33|3.4|3.33|3.43|3.5|3.46|3.53|3.64|3.68|3.95||4.07|4.16|4.2|4.18||4.31|4.21|4.2|4.24|4.21|4.21|4.3|4.34|4.2|4.26|4.3|4.34|4.49|5.25|5.34|5.42|5.46|5.62|5.53|5.59||5.55|5.45|5.49|5.4|5.32|5.31|5.23|5.19|5.16|5.41|5.51|5.65|5.78|5.9|5.85|5.87|5.96|5.8|5.76|5.83|5.85|5.7|5.89|6.02|5.98|5.89|6.1|6|6|6|5.89|5.92|5.97|5.94|5.76|6.31|6.13|6.11|5.84|5.75|5.8|5.77|5.84|5.89|5.88|5.84|5.72|5.85|5.87|6.1|6.14|6.12|6.02|6.11|6.15|5.6|5.68||5.6|5.69|5.7|5.64|5.77|5.79|5.67|5.61|5.49|5.47|5.58|5.66|5.81|5.86|5.81|5.84|5.85|5.9|5.85|5.93|5.87|5.87|5.88|5.83|5.94|6.01|6|5.9|6.02|6.47|6.58|6.48|6.62|6.71|6.72|6.78|6.87|6.95|6.99|6.9|6.82|6.65|6.68|6.65|6.61||6.71|6.84|6.83|6.91|7.14|7.13|7.09|7.29|7.23|7.17|7.27|7.24|7.25|7.17|7.18|7.22|7.24|7.13|7.08|7.05|6.86|7.12|6.88|6.78|6.81|6.83|6.86|6.78||6.83|6.9|6.93|6.9|6.93|6.92|6.96|6.9|7.13|6.91|6.84|6.73|6.73|6.78|6.94|6.95|7.01|6.96|7.45|7.31|7.45|7.48|7.44|7.46|7.38|7.27|7.42|7.35|7.39|7.5|7.57|7.38|7.37|7.31|7.37||7.38|7.35|7.41|7.39|7.3|7.28|7.3|7.61|7.66|7.63|7.54|7.55|7.59|7.58|7.58|7.68|7.48|7.39|7.59|7.54|7.65|7.71
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|3.7|3.56|3.06||3.08|3.08|3.09|3.03|3.18|3.32|3.55|3.6|3.86|3.96|4.15|2.7|2.62|2.66|2.68|2.88|2.76|2.94|3.13||3.51|3.95|3.69|4.11|4.97|6.99|7.25|8.93|10.11|9||6.25|8.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|19.16|19.16|19.68||18.88|17.92|18.6|17.88|17.72|19.44|20.2|20.08|20|19.4|18.76|18.64|20.6|21.8|21.68|22.64|22.52|22.4|21.4||23|19.92|20.24|23.64|25.36|26.6|27|27.48|28.52|29.16||30.96|32.52|33.84|32.48||34|35.04|35.24|36|33.88|32.16|31.28|31.52|31.68|31.84|31.72|31.76|32.24|32.08|32.08|32|32.64|32.4|33.2|33.88||34.36|34.4|33.16|32.52|32.36|33|32.04|32.16|32.04|32.48|32.4|33.32|34.68|33.6|33.8|34.96|33.04|33.12|32.08|31.96|33|32.08|32.04|32.52|31.96|31.08|31.96|33.24|33.2|34.48|32.36|34.12|33.56|37.48|40.2|45.6|45.4|45.76|47.08|49.88|51.88|51.04|50.96|54.72|56.12|57.9|61|68.08|69.44|72.04|62.48|64.12|62.88|61.12|58.8|57.44|57.48||57.52|57.28|57.72|57.68|58.16|60.84|61.8|61.6|65.64|70.28|80.64|74.6|74.16|73.04|72.68|68.96|67.32|69.28|71.48|69.96|70.84|70.48|70.76|69.2|66.88|67.88|69.6|71.24|71.44|72.8|72.4|71|73.44|72.56|72.48|76.04|69.96|65.96|66.4|65.64|66.4|63.96|63.44|63.92|63.92||64.36|63.76|60.6|60|14.99|14.82|14.78|14.87|14.88|14.75|14.75|14.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|8.75|9.33|9.43||8.84|8.38|8.2|8.02|8.14|8.73|9.47|9.29|9.54|10.27|10.19|9.7|10.29|10.36|10.36|10.52|10.06|10.23|9.72||10.28|10.58|10.33|11.06|10.67|11.24|11.75|12.34|13.33|13.15||13.31|13.36|13.62|13.26||13.575|13.66|13.49|13.36|13.31|12.99|13.4|12.98|12.51|12.28|12.68|12.31|12.97|12.66|13.48|13.53|13.69|13.56|13.76|13.92||13.74|13.67|13.83|13.49|13.26|13.7|13.07|12.72|13.11|12.79|13.13|13.18|13.76|13.04|10.54|10.16|9.9|10.2|9.51|9.77|9.635|10.05|10.73|10.6|10.99|10.66|10.61|11.28|11.08|11.55|11.17|10.85|11.34|11.59|11.64|12.09|11.85|12.01|11.87|11.02|10.74|9.84|10.9|11.18|12.38|12.22|12.55|12.74|14.18|15.74|14.15|14.01|13.18|13.2|12.59|12.59|13.01||12.21|12.09|12.64|11.75|11.94|12.69|12.13|12.07|12.02|11.68|11.33|11.34|10.54|10.54|11.12|10.48|10.77|11.05|10.76|11.02|11.38|12.06|12.905|12.67|13.6|8.44|8.49|8.47|8.59|8.29|8.87|9.26|9.41|9.49|9.72|9.15|8.79|8.54|8.84|8.52|8.21|8.31|8.15|8.61|8.67||8.16|8.01|8.05|7.88|8.14|8.13|7.98|8.11|8.03|7.67|7.87|8|7.78|7.9|8|8.23|8.34|8.29|7.94|7.6|7.3|7.3|7.28|7.2|7.03|7.11|7.32|7.4||7.68|7.14|7.07|7.07|7.07|7.07|7.07|7|7.07|7.35|7.28|7|7.21|7.21|7.28|7.28|7|7.56|7.42|7.42|7.7|7.49|7.42|7.49|7.28|7.21|6.929|6.79|6.369|6.39|6.354|6.306|6.448|6.497|6.64||6.714|6.537|6.61|6.81|6.654|6.664|6.781|7.21|7.42|7.7|7.98|7.77|7.84|7.91|7.77|8.05|7.77|7.84|8.19|8.19|7.84|7.35
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|18.37|18.51|18.62||18.5|18|18.82|19.26|19.28|18.97|19.51|19.7|20.05|20|21.45|20.06|19.88|20.23|19.7|20.9|20.17|19.87|19.45||18.6|18.91|18.13|19.51|20.64|21.58|22.18|21.92|22.18|23.15||23.83|23.64|23.69|23.015||23.05|22.68|22.57|22.63|22.38|21.48|22.18|21.67|21.59|21.1|21.69|21.94|21.48|22.13|22.38|22.35|22.28|22.45|22.14|22.5||22.3|22.53|22.08|22.51|22.45|23.03|22.51|22.79|23.24|22.64|23.09|23.25|23.24|23.4|23.54|23.38|23.38|23.2|23.09|22.9|23.5|22.12|22.56|22.96|23.27|23.23|23.48|22.34|22.58|23.09|22.18|22.39|22.93|23.41|23.36|23.34|22.87|23.38|23.41|22.94|23.29|22.7|22.26|22.98|24.12|24.13|24.06|24.43|23.73|23.09|22.65|22.65|22.54|22.93|22.17|22.13|22.76||22.72|23.15|23.57|23.47|23.56|24.51|24.26|24.09|24.04|24.06|24.92|24.99|24.76|25.04|25.05|24.44|24.73|25.5|25.77|25.43|25.44|25.28|25.39|26|25.27|26.26|25.89|25.26|24.75|25.4|25.82|25.7|24.51|24.43|24.25|25.09|24.46|24.48|25.54|24.85|25.29|24.51|24.56|24.58|24.74||24.94|24.71|24.75|24.52|24.97|25.3|24.33|24.5|24.27|25.07|25.69|23.93|23.75|23.9|24.18|23.94|23.75|23.57|23.72|23.8|23.81|24.49|24.15|23.61|23.78|23.91|23.92|23.01||23.22|23.42|22.56|22.48|22.29|22.05|22.05|21.85|22.15|22.1|22.09|20.88|20.6|20.77|20.98|22.35|27.7|28.12|28.66|29.21|28.73|28.31|28.67|28.69|29.08|29.29|29.65|29.11|29.25|29.22|29.22|29.44|29.06|29.06|29.2||29.3|29.08|27.83|28.47|28.96|29.34|30|30|30.24|30.09|29.19|29.05|29.09|29.05|29.13|29.48|29.22|29.47|29.61|29.26|29.28|26.44
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|10.7|10.68|10.26||9.75|9.81|9.88|10.06|9.99|9.73|10.08|10.25|10.3|10.39|10.39|10.07|9.94|9.97|9.69|10.07|10.06|10.13|10.04||10.14|10.35|10.21|10.66|10.8|10.95|11.13|10.71|10.91|10.59||10.67|10.71|10.88|10.67||10.94|11.2|11.15|10.95|11.2|10.98|11.37|11.15|11.46|11.53|11.76|11.78|11.88|11.78|11.87|11.81|12.39|12.16|12|12.35||12.15|12.14|12.18|12.5|12.64|12.75|12.21|12.1|12.18|12.81|13.07|13.68|13.29|13.61|13.77|13.55|13.76|13.74|13.82|13.98|14.15|13.68|13.89|13.73|14|14.45|14.78|14.59|14.78|14.67|14.63|14.78|15.01|15.08|15.24|15.03|15.04|15.45|15.46|15.4|15.73|15.6|15.72|16.28|16.37|16.37|16.38|16.5|16.37|16.65|17|16.6|16.66|15.12|15.1|15.17|15.43||15.24|15.23|14.97|14.88|14.91|14.88|14.9|14.75|13.83|13.76|14.2|14.52|14.92|14.96|15.1|15.02|15|15.19|15.24|15.23|14.88|15.09|15.03|14.92|14.97|15.22|15.24|15.1|14.98|14.97|15.2|15.4|15.54|15.5|15.64|15.76|16.01|15.92|16.07|16.25|16.21|16.04|16.11|16.48|16.36||16.56|16.67|16.63|16.69|16.92|16.89|17.07|17.19|16.99|16.85|16.84|16.76|16.81|16.72|16.65|16.54|16.56|16.51|16.71|16.71|16.8|16.8|16.66|16.64|16.61|16.61|16.64|16.72||16.96|17.02|17.03|16.97|17.13|17|16.91|17.17|17.22|17.28|17.29|17.22|17.02|16.91|17.07|17.09|16.86|16.82|17.15|17.32|17.6|17.58|17.38|17.26|17.05|16.98|17.35|17.45|17.41|17.58|17.57|17.56|17.68|17.66|17.72||17.71|17.57|17.69|17.55|17.71|17.48|17.76|18.09|18.1|18.24|18.13|18|17.99|17.94|17.92|17.94|17.76|17.86|17.59|17.5|17.73|17.98
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|8.86|9|8.75||8.9|8.9|8.97|9|9.53|9.6|9.69|9.63|9.61|9.97|9.8|9.41|9.46|9.71|9.59|9.76|9.27|9.24|9.36||9.43|9.47|9.53|9.68|9.81|9.68|9.67|9.97|9.93|10||10.14|10.17|10.17|10.27||10.29|10.37|10.3|10.14|10.27|10.32|10.32|10.4|10.28|10.28|10.4|10.43|10.29|10.31|10.39|10.43|10.65|10.52|10.88|10.7||10.54|10.5|10.49|10.48|10.47|10.5|10.68|10.84|10.75|10.74|10.77|10.68|10.65|10.83|10.83|10.79|10.84|10.81|10.82|10.74|10.72|10.41|10.75|10.84|10.7|10.53|10.64|10.5|10.7|10.97|10.76|11.2|11.12|11.05|11|10.9|10.76|10.71|10.25|10.16|9.96|9.99|10.05|10.25|10.66|10.47|10.82|11|11.11|11.58|11.65|11.58|11.46|11.56|11.45|11.36|11.49||11.58|11.77|11.94|11.81|11.82|11.77|11.8|12.23|11.96|11.33|11.53|11.99|12.75|12.96|13.01|12.93|12.69|12.77|12.99|13.09|13.05|13.02|13.12|13.16|13.26|13.11|13.24|13.18|13.32|13.1|13.08|13.46|13.43|13.04|12.78|13.03|13|13.07|13.03|13.22|12.99|12.97|13.34|13.44|13.45||12.85|12.96|12.99|13.06|13.28|13.12|13.16|13.19|13.2|13.4|13.23|13.12|13.05|13.04|13.25|13.08|13.21|13.19|12.7|12.32|12.88|13.01|13.4|13.34|13.05|13.07|12.99|12.95||12.57|12.29|12.24|12.24|12.07|12.04|11.99|11.9|11.99|11.94|12|11.72|11.96|12|12.1|12.14|11.9|12.33|11.95|11.94|12.14|11.71|11.82|11.29|11.19|10.95|11|11.06|11.8|10.99|10.42|10.42|10.37|10.2|9.98||10.18|9.93|10.25|9.93|10.14|10.1|10.25|10.05|10.08|9.9|9.36|9.28|9.29|9.19|9.15|9.26|9.13|9|9.17|9.02|9.14|9.2
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|31.95|31.48|31.25||30.94|30.46|31.04|30.85|31.12|31.39|32.5|32.59|33.03|33.62|33.97|32.44|32.41|33.74|33.54|33.76|32.74|32.98|32.58||33.83|34.8|33.64|31.48|31.93|32.39|32.96|33.87|34.69|35.05||36.44|37.61|37.75|37.7||37.73|38.24|37.29|36.3|35.74|36.62|37.62|36.23|36.3|37.02|37.66|37.42|38.24|38.6|39.5|38.88|39.98|39.69|37.84|37.92||37.58|37.78|36.8|36.78|36.53|36.65|36.55|36.59|36.18|36.09|37.01|36.54|35.91|36.68|37.01|37.01|37.74|38.66|39.21|43|43.24|42.94|44.04|45.12|45.37|46.55|47.09|46.61|46.39|46.07|45.34|46.1|47.51|46.69|46.07|45.12|44.44|44.94|44.21|43.78|43.65|43.64|44.7|45.47|45.97|46.42|46.98|47.69|47.9|48.31|48.36|48.36|47.77|48.84|48.47|48.79|49.46||49.24|49.36|49.9|49.7|49.96|49.42|47.8|47.7|48.62|48.67|50.64|50.1|50.78|51.75|52.61|51.52|51.38|50.96|50.94|50.22|48.75|48.64|45.42|45.5|45.23|45.89|45.99|44.49|44.27|44.05|44.43|44.63|44.85|44.61|45.07|45.6|46.42|45.59|45.96|46.05|46.34|46.07|45.61|46.29|47.5||48.4|49.68|48.72|48.32|49.78|48.71|48.59|49.61|50.63|50.53|49.66|48.6|48.41|48.16|48.65|48.73|48.45|47.92|47.07|47.5|46.91|47.43|46.39|46.46|46.11|46.35|46.89|45.59||47.28|47.42|47.75|47.65|46.63|46.35|46.57|45.79|45.99|46.26|46.67|47.41|48.29|47.21|47.08|46.77|46.91|49.25|49.96|49|49.43|49.12|48.69|48.53|48.63|49.17|50.78|50.39|49.42|49.26|49.37|49.39|50.57|50.46|51.49||50.67|50.08|49.97|49.58|49|48.78|48.12|49.4|49.39|49.44|49.63|49.49|49.57|49.27|48.92|49.5|49.99|49.97|51.13|51.1|51.59|51.75
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|48.97|49.7|50.11||49.72|47.82|47.89|45.53|47.39|46.24|54.31|54.44|54.19|53.94|53.73|52.58|51.87|52.61|52.58|52.62|51.94|52.31|52.57||52.84|52.63|52.91|52.93|52.02|51.4|50.41|50.98|50.97|50.65||51.56|50.81|50.5|50.8||51.42|50.42|49.28|48.22|48.36|50|48.71|46.78|46.71|47.21|47.82|48.74|47.56|47.57|46.79|45.69|44.17|43.99|43.75|43.81||43.62|44.01|44.11|44.03|43.64|43.8|44|43.65|41.02|41.28|42.28|40.74|40.52|40.36|40.3|39.81|40.77|40.04|39.84|40.93|41.86|41.91|40.86|40.84|40.92|39.38|39.47|39.46|39.35|39.47|39|39.49|39.42|39.26|39.22|38.44|37.82|37.93|38.34|37.55|38.02|37.27|37.71|39.86|38.68|40.01|42.77|39.98|39.21|38.55|38.33|37.67|37.1|33.43|32.86|32.8|32.95||33.5|32.57|33.46|32.27|32.36|33.65|34.02|34.45|32.55|33.44|33.45|33.33|33.53|33.74|34.41|36.3|35.01|34.95|35.09|34.02|33.85|33.26|31.15|32.49|31.19|30.72|31.8|31.48|31.64|30.36|31.14|31.22|30.86|31.42|31.99|32.26|31.32|30.75|34.1|35.94|35.71|35.5|34.82|36.27|36.16||36.67|36.23|37.06|37.64|36.62|36.26|36.67|38.05|39.19|39.59|40|38.55|38.02|37.55|40.68|40.66|40.28|40.52|39.74|39.11|38.97|40.41|39.16|38.42|39.06|40.04|40.68|39.94||40.06|41.95|42.47|41.99|42.21|42.61|42.56|43.29|43.28|43.57|42.79|42.94|41.79|41.76|42.1|41.95|41.14|43.47|44.95|44.1|46.49|46.71|47.21|47.11|47.27|46.27|48.1|48.78|49.48|49.86|49.58|49.41|49.67|50.6|51.17||58.57|56.29|54.15|51.7|48.56|48.32|48.01|48.52|48.71|48.59|48.27|48.18|48.56|49.21|48.04|48.2|48.15|47.29|47.82|48.33|48.85|49.37
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|22.52|22.46|22.6||22.63|22.15|22.69|22.59|22.6|22.78|22.45|22.58|22.55|22.53|22.65|22.57|22.19|22.41|22.01|21.91|21.97|21.9|23||22.62|23.65|23.41|23.8|23.58|23.8|23.49|23|21.66|22.7||22.7|22|21.82|21.61||21.84|21.84|21.87|21.63|21.86|21.85|21.98||21.82|21.41|21.38|21.53|21.71|21.51|22|22.15|21.97|21.97|22.04|22.35||22.5|22.24|22.41|22.44|21.98|21.14|21.35|21.15|21.4|20.44|20.88|21.51|22.2|22.65|22.87|22.89|22.83|22.89|22.9|21.99|22|21.99|21.49|21.2|21.25|20.66|20.65|20.6|21.19|20.83|20.49|20.47|19.9|20.07|20.47|20.4|19.82|20.13|20.5|19.52|20.49|19.86|19.41|19.34|19.5|19.75|20|19.7|19.51|20.01|20.13|19.93|19.66|19.99|19.8|19.49|20||19.45|20.15|20.26|20.22|20.13|20.29|20.25|20.21|20.22|20.07|21.09|21.01|21.19|21.01|21.19||21|21.19|21.16|21.18|20.54|20.75|21.07|21.1|20.79|20.34|20.36|20.71|20.33|20.5|20.96|21.1|21.22|20.25|18.48|18.91|18.52|18.82|18.06|17.87|17.77|17.87|17.87|18.15|18.11||17.88|18.13|17.9|17.56|17.94|17.83|17.6|17.61|17.69|17.1|18.13|17.98|18.2|17.5||18.02|17.99|18|17.98|17.6|17.4|17.5|17.88|17.5|17.07|17.25|17.25|17.4|||17.39|17.08|18|17.95|17.9|17.3|17|17.68|17.31|17.8|17.73|17.76|17.73|17.69|17.71|18|18|18|17.77|17.89|17.9||17.51|17.75|18.24||18.06|17.5|18.21||17.23|17.2|17|||17|17|17|17|17.17|16.98|17.17|17.2|17|17.03|17.01|17.02|17|16.95|17|16.95|16.95|16.75|16.73||16.6|16.88
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|4.6|4.64|4.44||4.43|4.37|4.4|4.47|4.46|4.79|4.86|4.79|4.93|5.36|5.38|4.83|4.8|4.8|4.84|4.89|4.8|4.8|4.73||5.04|4.99|4.86|5.03|5.22|5.56|5.91|6.09|6.12|6.29||6.08|5.97|6.1|6.08||6.32|6.27|6.31|6.34|6.33|6.4|6.27|6.13|6.05|6.06|6.1|6.04|6.04|6.33|6.33|6.17|5.94|5.75|5.45|5.41||5.45|5.25|5.25|5.24|5.25|5.01|4.8|4.92|4.9|4.91|4.8|4.72|4.67|4.21|4.18|4.22|4.19|4.06|3.87|3.96|4.15|4.04|4.06|4.2|4.2|4.21|4.24|4.16|4.13|4.24|4.38|4.4|4.4|4.39|4.37|4.26|4.18|4.15|4.15|4.21|4.11|4.23|4.27|4.27|4.29|4.43|4.45|4.56|4.49|4.49|4.83|4.77|4.65|4.65|4.79|4.8|4.79||4.78|4.74|4.58|4.61|4.64|4.71|4.75|4.71|4.65|4.77|4.87|5.01|5.07|5.25|5.25|5.24|5.36|5.33|5.5|5.17|4.8|4.75|5.16|5.05|4.94|4.69|4.72|4.53|4.51|4.59|4.24|4.25|4.23|3.95|3.98|4.01|4.01|3.99|4|3.96|3.95|3.99|3.82|3.72|3.96||4.15|4.11|4|4.02|4.02|3.85|3.8|3.96|3.76|3.75|3.75|3.67|3.73|3.77|3.79|3.78|3.76|3.75|3.77|3.89|3.91|4.07|3.9|3.95|3.96|4.3|3.71|3.71||3.68|3.52|3.48|3.55|3.55|3.6|3.54|3.36|3.26|3.31|4.12|4.05|4.17|4.11|4.06|4.15|4.39|4.4|4.45|4.42|4.38|4.4|4.39|4.17|4.2|4.2|4.46|4.6|4.48|4.65|4.5|4.63|4.75|4.76|4.78||4.8|4.6|4.52|4.67|4.56|4.5|4.51|4.53|4.41|4.46|4.34|4.42|4.06|3.91|3|3.13|2.97|3.01|3.22|2.58|2.41|2.46
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|22.04|22.81|22.95||22.59|21.78|22.78|22.82|22.63|22.01|22.4|22.78|23.26|24.75|25.1|24.86|24.21|24.61|24.02|25.7|24.83|23.34|23.32||23.76|24.18|23.95|24.53|24.7|24.76|25.35|25.87|25.95|26.5||27.22|27.98|27.6|27.74||27.49|28.19|28.19|27.87|27.85|28.46|28.01|26.96|26.62|26.55|27.34|27.75|28.58|28.53|29.64|29.1|29.76|30.3|31|31||30.85|30.63|30.39|29.96|29.95|29.92|29.81|29.72|29.49|30.1|30.09|30.39|30.6|30.49|30.91|29.24|28.67|28.46|27.5|27.77|28.09|26.93|27.14|27.27|26.26|25.92|25.44|25.35|24.85|25.04|24.5|25.45|24.91|24.58|24.85|24.57|24.52|24.93|24.3|25.27|25.7|25.01|24.61|24.9|24.66|24.58|24.74|24.95|24.92|25.01|25.66|25.98|25.32|25.08|24.76|24.7|24.54||23.99|23.76|24|23.81|24.51|24|23.92|23.36|22.51|23.15|23.58|23.79|24.61|24.97|24.81|24.87|24.57|24.63|25.14|25.16|24.95|25.37|25.22|25.29|25.24|25.15|25.39|25.45|25.01|24.7|23.42|24.16|28.87|28.65|29.02|28.99|28.85|29|28.66|28.22|27.56|26.87|26.7|26.63|26.99||27.18|27.54|26.89|26.76|27.49|27.36|27.38|27.35|26.89|26.86|26.46|26.08|26.64|26.54|26.88|27.02|27.45|26.69|26.35|26.19|25.63|26.03|25.73|25.04|25.1|25.11|25.4|24.93||25.18|25.54|25.67|25.62|25.34|24.9|25.11|25.01|25|25.14|24.99|24.92|25.21|25.08|25.22|25.07|25.21|25.71|25.58|24.91|24.78|24.9|25.3|25.4|24.88|24.5|25.26|25.11|24.25|24.05|24.09|24.21|24.48|24.34|24.72||24.73|24.47|24.36|24.33|24.18|24.37|24.49|24.65|24.48|24.32|23.82|23.94|24.07|24|24.05|24.07|23.24|22.92|23.46|22.99|22.73|22.67
02042|1052401|/equities/livexlive-media|R2000GROWTH|||||||9.75|||11.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|15.04|15.69|15.72||13.96|12.62|12.67|10.51|11.48|14.35|14.87|14.82|14.43|14.98|15.09|14.88|15.06|15.4|15.13|15.78|15.99|15.7|15.39||15.71|15.92|15.91|16.38|16.49|16.23|16.36|17.12|18.15|18.43||19.86|19.06|19.09|19.04||19.31|18.67|18.46|18.86|19.31|18.88|19.5|18.14|17.93|16.31|16.19|16.84|16.71|16.61|16.96|17.34|16.68|16.79|17.32|16.68||16.8|16.41|15.54|15.12|14.12|14.16|13.95|14.25|14.28|15.28|15.65|15.93|16.35|16.35|16.83|17.13|17|17.09|16.35|16.06|15.53|14.63|14.62|14.89|13.53|14.67|15.28|16.5|17.31|18.12|16.58|17.28|18.27|18.83|19.01|19.14|19.14|19.27|19.32|18.8|19.38|18.17|18.39|20.57|21.77|22.3|22.39|22.75|23.63|22.28|22.31|22.42|22.12|22.13|21.87|20.65|21.37||20.45|20.72|20.05|20.08|19.61|19.42|19.64|19.11|19.02|18.61|20.2|20.52|21.25|22.27|23.04|21.45|17.04|15.86|16.1|16|16.34|16|15.79|15.71|15.97|16.82|16.48|16.49|17.06|17.04|17.59|17.97|17.84|18.1|17.93|18.54|19|18.2|19.11|18.57|17.95|18.04|17.23|17.16|17.53||17.79|17.8|18.37|18.31|18.92|18.29|18.31|19.51|19.56|18.25|19.05|18.38|16.27|16.75|16.51|15.73|15.74|14.58|14.67|14.24|14.38|13.12|13.09|12.94|12.32|11.53|11.41|11.85||11.7|11.87|11.52|11.48|12.05|12.5|12.45|12.14|11.58|12.5|12.05|11.39|11.35|11.3|11.24|11.33|11.04|11.1|11|11|11.05|11.09|11.05|11.06|11.12|11.1|11.2|||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|7.5||7.52||7.75|7.35|8|7.44|7.77|7.82|7.35|8.04|8.2|9.23|8.52|9|8.25|9.71|9.57|8.7|8.98|8.69|9.2||9|9.46|9.22|10.06|10.01|10.14|10.08|11.1|11.11|11||11.5|11.35|11.01|11.8||10.65|11.5|10.8|11.2|10.95|10.96|10.75|10.76|10.78|10.76|10.93|10.8|10.8|10.6|10.8|10.56|10.45|10.19|10.46|10.64||10.65|11.1|10.88||9.6999|9.55|10.17|9.1999|9.1|9.1|9.11|9.2499|9.13|9.27|9.22|9.5|9.79|9.87|10.23|10.1|10.1|10.13|10.17|10.1001|10.24|10.13|10.24|10.13|10.53|10.45|10.3|10.31|10.49|10.35|10.23|10.29|10.23|10.37|10.29|10.61|10.41|10.4|10.45|11.4|11.51|11.5|11.33|11.45|11.28|11.94|11.6|11.8|11.48|11.98|11.71|11.91|11.4||11.55|11.76|11.8|12.04|11.9|11.95|12.17|12.06|11.81|11.85|12.25|12.5|12.51|12.59|12.51|12.52|12.74|12.6|12.7|12.5|12.75|12.72|13|13.29|13.2|12.95|12.83|12.85|13|12.77|12.7|12.41|12.48|12.59|12.09|12.14|12.54|12.15|11.86|11.4|11.27|11.21|11.07|10.71|11.19||10.99|10.59|10.56|10.65|11.17|11.1|11.3|11.75|12.4|11.91|12.1|11.5|11.5|11.4|11.5|11.2|10.98|10.8|10.9|10.77|10.77|10.26|10.51|10.7|10.38|10.41|10.9|10.82||11.18|11|11.35|10.51|10.25|10.13|10.5|10.16|10.3|10.65|10.57|10.91|11.05|11.43|11.45|10.93|10.44|10.41|10.29|10.24|10.3|10.5|11|11.59|12.05|12.6|12.15|12.95|13.03|12.89|13|13.2|13.6|13.41|13.68||13.05|12.57|12.39|12.25|11.3|11.6|11.38|12|12.19|11.82|11.9|11.49|11.2|10.76|10.7|10.67|10.99|11.48|10.54|10.29|10.19|
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|28.17|28.08|27.08||26.03|25.84|25.62|26.27|27.46|26.26|26.17|25.71|25.69|25.66|25.55|25.23|25.43|25.82|24.99|25.66|25.43|25.18|24.91||25.04|24.07|23.52|24.95|24.89|24.93|25.18|25.78|25.85|26.01||27.27|27.55|27.64|27.39||27.93|27.67|26.59|26.55|26.01|26.28|27.38|27.14|26.63|28.63|29.58|29.51|29.77|30.71|30.63|30.57|31.29|30.66|30.97|30.94||30.61|29.31|28.62|28.35|27.98|28.03|27.87|28.44|27.79|28.37|28.38|28.59|28.96|30.02|29.57|28.61|28.39|27.82|27.28|27.56|28.61|27.01|28.14|28.05|28.24|26.61|26.88|27.17|27.37|27.49|25.82|26.9|27.11|26.69|26.61|27.09|26.98|27.04|25.71|25.79|25.97|25.97|26.09|26.42|26.96|27.15|27.04|27.03|26.82|26.91|26.58|26.15|26.02|25.9|26.08|25.59|26.12||25.7|25.98|26.53|26.08|27.67|28.02|27.81|27.69|26.73|27.44|29.15|29.85|29.59|30.03|30.8|31.69|30.37|30.86|31.66|31.35|30.81|31.48|30.72|31.13|30.72|32.47|31.59|32.29|32.2|31.71|31.35|31.83|32.41|31.83|32.65|33.2|33.08|32.84|32.65|32.71|32.58|31.92|31.49|32.48|32.6||32.61|32.74|32.5|31.98|33.16|32.77|32.98|33.26|32.98|32.64|33.23|32.54|32.48|33.51|33.04|32.75|33.06|32.28|32.63|32.68|32.38|33.28|32.98|32.76|32.63|32.79|33.04|32.56||32.82|33.09|32.97|32.8|32.83|33.05|32.42|32.79|33.12|33.24|34.41|34.24|34.74|35.17|36.37|36.03|36.56|39.76|40.29|40.51|40.74|40|40.05|38.81|38.6|38.43|39.36|38.15|37.7|37.34|36.89|36.03|36.57|37.36|37.9||37.57|38.04|37.13|37.59|36.51|36.21|36.44|37.39|36.87|36.68|35.66|35.95|36.4|37.29|35.87|36.03|34.45|34.83|35.37|34.77|35.47|35.45
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|0.375|0.36|0.36||0.38|0.4|0.355|0.35|0.33|0.31|0.31|0.335|0.33|0.31|0.325|0.35|0.31|0.3|0.3|0.265|0.265|0.3|0.265|0.275|0.265|0.27|0.29|0.3|0.325|0.33|0.33|0.31|0.31|0.315||0.31|0.3|0.32|||0.315|0.305|0.3|0.32|0.28|0.265|0.27|0.265|0.265|0.265|0.27|0.275|0.265|0.275|0.285|0.26|0.27|0.28|0.285|0.265||0.28|0.285|0.28|0.29|0.28|0.265|0.26|0.265|0.285|0.28|0.285|0.295|0.295|0.295|0.28|0.29|0.3|0.3|0.28|0.29|0.295|0.295|0.27|0.275|0.275|0.275|0.285|0.285|0.295|0.31|0.32|0.3||0.3|0.28|0.285|0.27|0.285|0.29|0.29|0.3|0.305|0.3|0.315|0.32|0.32|0.345|0.37|0.37|0.365|0.35|0.35|0.38|0.395|0.39|0.39|0.395||0.38|0.385|0.4|0.4|0.39|0.37|0.38|0.38|0.39|0.375|0.385|0.38|0.37|0.355|0.37|0.36|0.345|0.355|0.35|0.355|0.325|0.34|0.34|0.35||0.34|0.33|0.33|0.345|0.33|0.335|0.315|0.325|0.35|0.355|0.375|0.375|0.365|0.38|0.4|0.38|0.37|0.38|0.375|0.4|0.38|0.4||0.39|0.4|0.37|0.38|0.38|0.355|0.37|0.35|0.365|0.36|0.35|0.38|0.375|0.4|0.405|0.4|0.405|0.39|0.395|0.41|0.415|0.41|0.42|0.415|0.42|0.42||0.41|0.415|0.415|0.43||0.445|0.44|0.435|0.44|0.44|0.425|0.41|0.415|0.415|0.42|0.42|0.425|0.425|0.47|0.45|0.415|0.42|0.405|0.42|0.42|0.41|0.425|0.43|0.43|0.43|0.425|0.425|0.435|0.43|0.435||0.435|0.45|0.43|0.44|0.45|0.425|0.425|0.425|0.41|0.42|0.425|0.42|0.4|0.415|0.43|0.44|0.44|0.45|0.44|0.46|0.48|0.48
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|14.6|14.63|14.5||14.42|13.86|13.89|13.57|13.55|13.1|13.53|12.95|13.01|13.13|12.91|12.04|12.29|12.87|12.01|12.67|12.4|12.14|11.71||11.91|12.27|11.88|12.99|13.13|13.16|13.46|13.7|14.2|14.11||14.04|14.6|14.53|14.51||14.94|14.93|14.62|14.62|13.77|13.76|13.49|12.49|12.7|13.13|13.77|14|13.6|14|14.59|14.9|15.59|15.96|16.24|16.49||16.11|15.94|15.74|15.78|15.56|15.8|15.66|15.69|15.51|15.46|16.11|15.98|15.59|16.48|16.4|16.08|15.7|15.62|15.98|15.99|15.79|15.44|16.18|16.36|16.21|16.02|16.05|16.05|16.1|16.27|15.69|15.8|16.44|16.57|16.32|15.68|15.51|16|15.59|15.98|15.57|19.2|19.31|19.32|19.32|19.62|19.56|19.96|20.15|20.04|20.11|19.47|18.86|19.13|18.84|18.42|18.48||18.45|18.73|18.95|18.91|19.63|19.31|19.32|19.51|19.23|19.45|20.14|20.24|20.33|20.39|20.78|20.42|20.27|20.31|20.13|20.21|19.76|20.81|21.28|21.45|21.52|21.13|20.11|20.75|20.42|20.2|20.18|20.88|21.14|21.34|21.33|21.41|21.43|21.39|21.61|22.14|21.99|21.57|21.79|22.13|21.81||21.82|21.79|21.96|21.63|21.89|22.09|22.11|22.16|22.37|22.21|22.27|22.01|22.05|22.16|22.21|22.61|22.53|20.34|21.12|21.09|20.7|21.15|20.53|20.45|20.24|20.5|20.96|20.22||20.14|20.21|20.32|20.46|20.73|20.29|21.09|20.51|20|20.36|20.61|20.7|20.11|20.08|20.88|20.49|21.24|22.03|22.25|22.25|22.75|22.3|22.34|21.92|21.73|21.35|21.49|21.39|21.39|21.41|21.81|21.43|21.87|22.04|21.55||21.53|24.95|25.18|25.37|25.24|25.22|25.57|26.59|26.67|26.68|27.11|27.32|27|26.63|26.82|26.97|26.67|26.08|25.96|24.9|25.18|25.53
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|3.54|3.66|3.7||3.67|3.52|3.62|3.56|3.29|3.6|3.7|3.65|3.75|3.75|3.72|3.66|3.8|4.12|4.1|4.13|3.96|4.11|3.96||3.99|4.07|4.08|4.65|4.54|4.77|5.15|5.75|6.81|7.23||8.1|8.09|8.17|8.16||8.15|7.98|7.86|7.76|7.68|7.8|7.89|7.57|7.32|7.29|7.41|7.14|7.2|7.15|7.18|7.11|7.53|7.65|7.55|7.7||7.4|7.24|7.23|7.03|6.78|6.83|6.66|6.46|6.68|6.35|6.49|6.56|6.67|6.77|6.69|6.79|6.88|6.91|6.99|6.94|7.21|7.12|7.1|7.15|6.85|6.87|6.86|6.9|6.38|6.57|6.17|6.24|6.48|6.45|6.43|6.55|6.385|6.83|6.45|6.14|6.05|5.82|5.87|6.03|6.49|6.35|6.23|6.23|6.65|6.13|5.95|6.27|6.26|6.4|6.4|6.25|6.41||6.19|6.17|6.59|6.19|6.58|6.5|6.89|7.09|6.64|6.48|6.66|6.745|6.9|7.03|6.79|6.53|6.24|6.55|6.34|6.51|6.68|7.54|7.98|7.99|8.04|8.24|8.54|8.56|8.62|8.29|8.27|8.4|8.7|8.73|8.72|9.01|8.98|8.85|8.98|8.79|8.6|8.41|8.2|8.13|8.2||8|7.9|8.23|7.81|8.28|8.39|8.39|8.82|9.11|8.98|8.97|8.65|8.7|8.83|8.8|8.93|8.99|8.96|9.2|9.35|8.9|8.94|8.72|8.56|8.67|7.8|7.74|7.37||7.49|7.63|7.73|7.68|7.84|7.21|7.3|7.24|7.18|7.2|7.21|7|6.68|6.99|7.25|7.1|6.69|6.99|7.15|7.21|7.62|7.89|7.86|7.88|7.89|7.73|7.87|7.92|7.76|8.02|7.92|7.72|7.67|7.28|7.43||7.54|7.61|7.55|7.45|7.23|6.99|7.08|7.67|7.88|7.79|8.37|8.36|8.69|8.58|8.89|8.06|7.75|8.08|7.8|7.74|7.98|8.01
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|5.91|5.64|5.3||5.4|5.44|5.5|5.54|5.79|5.9|6.09|6.06|6.12|6.28|6.1|6.06|6.62|7.19|7.23|7.25|7.13|7.19|7.43||7.38|7.46|7.49|7.94|8.04|8.16|8.5|8.46|8.51|8.57||8.7|8.75|8.77|8.66||8.65|8.69|8.82|8.77|8.67|8.76|8.87|8.95|8.65|8.75|9|9.09|9.2|8.93|9.17|9.14|9.05|9.72|9.07|8.23||8.17|8.16|8.1|8.08|8|8|7.86|7.53|7.6|7.57|7.77|7.81|7.89|7.84|7.91|7.43|7.32|7.41|7.57|7.63|7.87|8.33|8.08|8.12|8.27|9.83|9.91|10.11|10.04|10|9.8|9.74|9.92|9.32|9.29|9.24|9.62|9.85|9.76|8.81|8.76|8.72|8.75|8.81|9.35|9.53|8.82|8.97|8.97|8.65|8.5|8.62|8.5|9|8.4|8.33|8.8||7.98|7.46|7.77|7.53|7.18|6.74|6.59|6.5|6.41|6.31|6.54|6.31|6.94|6.99|6.97|6.8|6.77|6.77|6.1|6.36|6.28|6.3|6.53|6.54|6.5|6.41|6.33|6.18|6.29|6.28|6.25|6.43|6.61|6.59|6.89|6.99|6.6|6.39|6.48|6.63|6.65|6.75|6.59|6.71|6.38||6.75|6.71|6.95|6.77|6.76|6.79|6.65|6.62|6.54|6.75|6.75|6.69|6.45|6.3|6.29|6.1|6.23|6.1|5.96|5.84|5.59|5.51|5.59|5.64|5.63|5.61|5.64|5.67||5.76|5.61|5.65|5.63|5.73|5.73|5.69|5.66|5.79|5.72|5.71|5.8|5.94|6.28|6.21|6.33|6.29|6.15|6.4|6.6|6.79|6.87|6.84|6.83|6.88|6.93|6.9|6.79|6.72|6.81|6.63|6.65|6.69|6.63|6.63||6.46|6.36|6.35|6.25|6.13|6.2|6.02|5.9|5.86|5.73|5.87|5.73|5.77|5.77|5.85|5.76|5.82|5.49|5.43|5.32|5.42|5.48
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|5.26|5.13|4.9||4.87|4.5|4.78|4.75|4.41|4.66|4.77|5.01|4.99|5.33|5.25|4.93|4.85|4.88|4.73|5.14|5.06|5.21|5.31||5.4|5.61|5.6|5.92|6.23|6.67|6.66|6.85|6.73|6.65||6.77|6.78|6.91|6.87||6.93|6.88|6.97|6.86|6.8|6.78|6.97|6.81|6.81|6.85|6.99|6.84|6.91|6.98|7.02|7.22|7.39|7.4|7.39|7.18||7.19|7.14|7.17|7.24|7.19|7.33|7.2|7.4|7.11|7.36|7.77|7.77|7.83|7.75|7.75|7.64|7.5|7.56|7.52|7.69|7.68|7.69|7.79|7.82|7.73|7.6|7.82|7.77|7.95|8.17|7.91|7.46|7.53|7.52|7.51|7.6|7.48|7.54|7.25|7.26|7.6|7.57|7.78|7.88|8|8.01|8.11|8.22|8.17|8.34|8.42|8.46|8.44|8.44|8.47|8.47|8.5||8.24|8.43|8.4|8.34|8.32|8.26|8.13|8.06|7.95|8.13|8.42|8.43|8.46|8.48|8.42|8.85|8.78|8.81|8.85|8.89|8.67|8.74|8.26|7.77|7.87|8|7.9|7.82|7.85|7.77|7.75|7.85|7.87|7.85|7.96|8.09|8.12|8.1|8.13|8.13|8.09|8.08|8.06|8|8.05||8.04|8.17|8.02|7.99|8.16|8.14|8.09|8.11|8.05|8.25|8.16|8.03|8.08|7.99|7.95|8|7.95|7.9|7.84|7.92|7.9|8.05|7.94|7.95|7.93|7.89|8.02|7.99||8|8.1|8.01|8.08|8.14|8.2|8.29|8.16|7.87|7.95|7.7|7.69|7.76|7.77|7.85|7.9|7.98|8|8.14|8.11|8.08|8.15|8.05|7.76|7.84|7.56|7.72|7.74|7.57|7.39|7.5|7.43|7.48|7.48|7.64||7.64|7.4|7.49|7.49|7.4|7.42|7.41|7.48|7.49|7.44|7.43|7.45|7.45|7.41|7.49|7.53|7.42|7.49|7.42|7.32|7.4|7.35
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|6.25|6.75|5.75||6.5|5.5|5.4975|5.5||5|5.33|6.2475|6|5.75|6.25|6.6125|6.75|6.71|6.25|6.43|6.475|5.875|6.5||8|7.5|8.5725|8.25|9.5|9.5|9.5|14|7.25|6.5||7.5|7.5|8.75|8.75||8.815|8.85|8.25|8.75|9|9.25|9.2475|8.75|9.975|9.875|9.75|8.4|10.25|8.75|9.225|9.3|9.225|10.48|9.2675|10.0025||9.5|9.5||9.5|8.75|10|10.0025|11.25|12.0025|12|12.865|11|13.4975|12.5|12.25|12.74|12.25|12|13.5025|14.9675|14.255|13.5|13.75|15.75|15.25|16.5325|17.16|17.25|20.75|20.9975|21.2525|23.1825|23.25|21.75|19.25|16.6275|15.84|12.7475|12.71|12.375|12.25|12.9975|13|15.3|17|14|15.35|20.21|19|21.125|16.9025|12.7525|14.5|15.75|16.25|17.4|18.5||17.9975|17.5025|19.25|19.75|22|22.5525|23.7525|23.25|25.2525|27|25|27|28|28|27.75|27.5025|28.5|28.25|28.5|27.755|28.7325|26.75|28.5|28.5|28.25|30.25|30.13|31|30.25|30.25|33.75|33.75|33.75|33.75|34.5|35.25|34|35.5|34.5|37|36.75|30.75|32.5|32.4975|31.25||35.5|38.25|37.5|38.75|37.75|39.5|37.75|32.5|31.25|32|39.5|38.75|37.75|41|40.75|43.5|43.5|44|43.25|41.5|42.75|42.75|42|42.25|42.75|44.5|43.75|45.25||46.75|47.25|45.985|45.75|47.25|43.5|42.75|44|42|44.25|44|46.25|44.75|43.5|42.5|41.5|42.25|42.5|43.2475|41.5|42.5|41.675|43.75|42.4975|45|46.25|47.9875|46.75|46|48.25|52.1725|54.75|54.75|50|41.75||37.5|37|37|36.75|37.5|38.75|39|38|37.5|40.25|36.5|38|38.5|38.5|37.5|39.75|48.25|60.275|63.75|65.5|62.75|52.5
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|54.08|53.3|53.95||49.66|55.64|54.73|57.2|46.93|44.07|42.38|40.69|40.56|39.91|35.88|39.26|34.45|27.04|22.62|24.05|23.27|24.44|21.97||21.58|23.79|23.01|25.09|26|26.91|27.95|28.99|30.16|30.29||32.24|31.33|32.24|32.37||32.63|29.77|29.77|29.64|30.29|30.16|31.07|31.07|28.47|28.86|31.07|30.16|30.55|30.29|32.76|32.24|33.15|33.67|34.19|36.27||35.75|33.8|34.32|34.06|34.19|33.93|33.67|34.58|36.14|36.14|36.01|34.32|33.67|35.23|32.63|35.1|34.58|34.58|32.37|31.59|31.85|31.46|31.98|32.5|32.11|33.67|33.28|30.68|30.94|30.55|29.51|30.29|30.94|30.42|30.81|30.94|29.12|30.68|29.9|28.86|29.38|28.47|31.72|33.02|36.79|34.45|36.4|34.71|36.53|34.32|33.93|33.67|34.84|35.62|35.36|34.58|35.1||33.41|33.28|34.97|32.76|34.32|31.98|31.07|31.33|31.98|31.59|33.67|34.84|35.36|37.44|38.61|37.44|35.62|36.4|36.53|39|39|45.5|43.42|42.25|42.9|42.51|42.9|44.72|46.8|45.24|40.95|40.56|42.38|42.25|41.47|41.34|41.34|40.04|40.95|38.87|37.7|35.62|35.1|37.05|38.22||35.88|37.7|39|36.01|36.66|39.78|40.04|39.52|39.39|39|39.13|39.13|39.26|39.39|39.26|40.82|44.2|42.77|45.89|51.74|53.04|54.6|55.9|54.86|58.63|59.02|52.26|50.57||50.31|51.22|49.79|50.44|52.13|50.7|49.92|50.57|50.18|48.36|46.93|45.89|47.06|46.8|48.23|46.54|48.88|51.61|51.61|50.44|46.02|47.32|45.11|45.76|46.93|48.88|44.59|44.85|43.55|40.82|43.68|44.46|42.9|41.6|40.43||39.13|38.74|38.09|38.87|37.96|36.66|37.18|37.31|38.48|38.09|38.61|37.57|36.14|35.75|35.62|33.8|33.28|33.54|35.23|35.49|36.66|36.79
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|2.36|2.36|2.25||2.28|2.25|2.42|2.53|2.56|2.62|2.93|2.82|2.91|3.08|3.1|3.09|2.92|2.9|2.76|2.95|2.75|2.51|2.42||2.32|2.36|2.32|2.35|2.36|2.42|2.48|2.58|2.7|2.67||2.76|2.77|2.77|2.83||2.89|2.92|2.87|2.83|2.78|2.71|2.74|2.77|2.76|2.89|2.93|2.89|2.89|3.03|3.24|3.24|3.34|3.36|3.4|3.37||3.48|3.5|3.59|3.74|3.72|3.81|3.55|3.66|3.67|3.77|3.86|3.91|3.99|4.13|4.07|4.3|4.36|4.43|4.16|4.11|4.15|3.84|3.96|3.87|3.82|3.86|3.94|4.05|3.96|4|3.9|3.96|4.21|4.59|4.55|4.35|4.26|4.23|4|3.85|4.03|4.05|3.89|3.99|4.21|4.19|4.3|4.37|4.52|4.64|4.75|4.78|4.71|4.62|4.75|4.83|4.96||4.85|4.89|4.94|4.79|5.12|4.96|4.88|4.81|4.45|4.54|4.69|4.61|4.65|4.54|4.65|4.96|4.92|5.1|5.28|5.6|5.35|5.2|5.5|5.93|5.93|5.91|5.82|5.68|5.88|5.67|5.93|6.22|6.27|6.21|6.28|6.27|6.29|6.34|6.56|6.36|6.26|6.19|6.19|6.79|7.03||7.1|7.2|7.21|7.16|7.2|7.38|7.34|7.38|7.27|7.16|7.19|7.13|7.24|7.13|6.99|6.9|6.91|6.65|6.73|6.68|6.7|6.66|6.49|6.29|6.34|6.45|6.32|6.24||6.26|6.24|6.25|6.23|6.33|6.27|6.29|6.28|6.2|6.18|6.07|5.96|5.93|5.65|5.76|5.74|5.76|6.05|6.3|6.24|6.44|6.56|6.52|6.45|6.69|6.34|6.59|6.59|6.53|6.44|6.28|6.29|6.42|6.63|6.7||6.59|6.49|6.44|6.38|6.32|6.36|6.44|6.56|6.56|6.51|6.4|6.41|6.13|5.95|5.96|6|5.86|5.38|5.46|5.42|5.72|5.71
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.6|5|4.95||4.92|4.6|4.668|4.85|4.367|4.839|4.904|4.95|5|5.5|4.987|4.489|5.25|4.604|3.764|4.165|3.698|3.95|3.897||4.642|4.545|4.101|3.85|3.335|3.299|3.455|3.643|3.738|7.25||7.25|7.45|7.6|7.375||7.65|7.7|7.5|7.75|7.4|7.75|7.65|7.25|7.05|7.65|8.5|7.75|8.325|9.15|9.65|10.15|10.85|10.65|10|10.4||10.95|11|11.25|12.35|12.05|11.65|11.3|11.3|12.2|13.2|11.1|11.5|13.15|14.35|13.95|14.95|16.15|15.95|16.55|17.3|18.9|17.95|17.75|18.1|17.3|16.65|16.8|16.85|15.5|15.25|14.65|14.7|15.2|15.25|15.05|15.35|15.35|15.95|16.4|15.4|16.05|15.6|15.45|16.2|17.3|16.45|16.2|16.8|17.3|18|18.2|18|17.85|18.5|18.75|18.3|20.35||19.425|18.45|19.25|18.55|18.95|19.6|19.55|18.25|16.55|17.925|18.95|18.95|19.95|20.3|20.75|20.45|20.7|21.55|20.8|20.2|19.9|20.35|20.95|20.75|20.8|21.45|22.3|22.2|24.1|23.85|24.9|27.1|27.3|26.65|26.425|28.3|28.8|27.45|27.85|27.85|26.9|25.65|25.55|26.25|26.25||26.6|27.875|28.45|28.2|29.1|29.5|29.25|29.7|29.8|29.85|29.8|29.4|29.65|30.5|29.35|28.55|30.55|33.5|36.15|30.6|28.95|27.7|26.05|25.8|25.9|26|26.35|24.1||22.6|23.15|23.5|24|22|19.975|18.15|18.15|18.25|18.15|19.05|20.1|20.8|20.85|21.85|20.9|21.45|22.9|23.25|22.95|24|24.8|24.5|24.95|24.65|25.2|25.9|26.4|26.05|25.95|26.25|26.25|26.05|25.6|25.5||26.7|26.1|26|26.65|26.2|25.55|25.5|26.25|26.1|26.3|27.7|27.35|27.25|27.525|27.55|28.1|28|27.35|26.7|27.35|28.65|29.7
02066|40324|/equities/oxis-international-inc|R2000GROWTH|6834|6528|8160||8823|7701|9945|8721|9486|10200|10710|9180|10200|9231|10200|8670|8976|7854|8415|9689.4902|12750|13974|15300|690|15810|18870|14535|17340|14025|11730|12495|13974|14025|15300||16320|16827.4492|18819|18870||18921|18997.5|19125|17850|19125|20400|20145|0.01|21675|18360|17212.5|14917.5|15300|15300|15555|18232.5|17850|19125|17722.5|17722.5|1500|19125|17212.5|17850|16575|14917.5|15682.5|16320|15937.5|16702.5|17212.5|17722.5|18360|18742.5|19125|18742.5|19762.5|20935.5|21547.5|19125|19813.5|19252.5|19125|20527.5|18870|19125|20400|19890|21037.5|22185|22950|23587.5|23460|21037.5|21037.5|22312.5|19252.5|20400|20400|21292.5|24225|24480|25372.5|25755|26520|26137.5|25500|24480|25372.5|28942.5|28177.5|28381.5|28050|26137.5|27412.5|28687.5|31237.5|29325|1500|27412.5|23460|19252.5|19635|21420|19762.5|20400|20145|22567.5|21738.75|21675|22950|22312.5|21547.5|22822.5|21802.5|21675|21802.5|26775|25500|31747.5|29962.5|23587.5|22057.5|19890|20782.5|19762.5|19380|19890|19329|20272.5|20272.5|20400|19762.5|17850|19507.5|20400|20502|21088.5|20145|21420|20910|24225|24097.5|25755|0.01|25372.5|26010|27922.5|25627.5|26647.5|26647.5|25882.5|27259.5|28687.5|28815|30345|30600|31875|33787.5|37893|38250|37944|39525|36337.5|35062.5|35700|32895|31875|27667.5|29325|29070|28687.5|28687.5|0.03|34170|35700|37612.5|38377.5|39805.5|40672.5|41437.5|41437.5|41310|41565|42075|41055|40583.25|39525|39525|39117|38760|40672.5|41667|40927.5|45900|39525|40672.5|38250|38887.5|43350|40162.5|40800|38250|41437.5|47175|49725|48577.5|52275|48450||59542.5|60052.5|68850|58012.5|56227.5|56737.5|57630|53550|49725|51637.5|55462.5|55972.5|55335|55972.5|54825|57247.5|53550|55080|61200|61200|50362.5|41437.5
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|3.01|3.1|3.02||2.91|3.08|3.05|2.98|3.03|2.97|3|3.02|3|2.9|3.14|3.1|2.96|3.34|3.25|3.2|3.23|3.91|3.26||3.27|3.3|3.22|3.31|3.56|3.7|4.24|4.45|4.38|3.85||3.35|3.58|3.8|3.88||3.99|4|3.89|3.95|3.12|3.14|3.55|3.53|3.1|3.13|3.25|3.27|3.21|3.27|3.55||3.64|3.77|4.2|4.38||4.36|4|4.2|4.4|4.33|4.5|4.25|4.5|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|27.96|28.12|28.54||28.38|27.58|28.05|28.15|27.97|27.53|28.05|28.5|29.01|29.23|29.19|28.05|27.35|26.85|26.79|26.95|26.81|27.25|27.5||27.66|28.14|28.43|29.49|29.68|29.43|29.76|30.3|30.29|30.23||31.08|31.91|31.99|31.56||31.54|31.3|31.12|31|31.25|31.45|32.37|32.27|31.89|31.6|32.13|31.94|32|32.32|32.65|32.33|32.45|32.43|32.09|32.25||32.01|31.93|31.87|31.8|31.57|31.61|31.39|31.04|31.13|31.78|32|31.94|31.66|32.08|31.22|30.74|30.59|30.57|29.95|30.69|31.2|29.83|30.39|30.89|30.36|30.01|30.3|30.08|30.35|30.19|29.15|29.67|29.97|29.64|29.93|29.58|29.09|29.63|29.61|30.8|30.1|29.85|29.59|28.72|28.3|28.03|27.72|27.86|27.54|27.87|27.96|27.81|27.49|27.41|27.39|27.22|27.22||26.63|26.75|26.95|26.54|27.39|27.15|26.99|26.88|26.01|26.54|27.45|27.45|28.05|28.18|28.31|28.23|27.74|27.6|28.14|28.28|28.25|28.45|28.63|28.32|28.41|28.36|28.32|28.11|28.22|28.79|28.8|29.07|29.53|29.39|29.57|29.33|29.45|29.17|29.25|29.27|29.11|28.83|28.47|28.49|28.64||28.61|29.13|28.91|28.93|29.51|28.99|28.9|28.87|28.83|28.57|28.09|27.85|28.1|27.89|27.89|27.92|27.85|27.39|27.33|27.29|26.77|27.13|26.57|26.37|26.39|26.63|26.59|26.33||26.53|26.82|26.71|26.78|26.84|26.46|26.64|26.37|26.3|26.31|26.23|26.15|26.3|26.01|26.11|26.26|26.03|26.97|27.14|26.79|26.69|26.68|26.85|26.89|26.87|26.58|27.17|27.09|26.87|27.05|26.78|26.78|26.85|26.77|26.98||27.21|27.03|27.05|27.32|26.96|27.01|26.91|27.43|27.43|27.87|27.35|27.5|27.61|27.49|27.57|27.49|26.39|26.23|26.41|26.15|26.13|25.99
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|49.95|52.31|51.38||50.87|50.33|50.22|50.95|51.05|51.84|54.13|54.31|54.95|56.2|56.11|54.86|56.11|56.76|54.14|54.16|53.67|54.52|54.37||54.93|55.24|53.22|56.68|55.91|55.4|55.27|57.83|58.25|56.63||59.4|59|59.31|59.55||58.11|57.75|57.08|57.42|56.73|57.04|56.34|54.3|52.85|53|53.46|53.09|52.43|52.95|54.32|54.57|55.06|56.13|58.01|56.6||56.62|55.49|54.07|54.16|54.19|54.58|54.33|54.25|53.46|52.81|52.94|52.64|52.54|54.37|52.6|51.33|51.08|48.95|48.3|47.59|46.27|45.7|46.81|46.62|61.48|61.53|63.28|63.07|63.28|63.27|62.49|64.22|64.49|64.24|63.66|63.8|62.25|63.75|63.4|62.63|62.53|61.86|62.76|64.16|65.58|65.67|66.75|67.51|68.55|72.18|74.61|73.93|72.87|73.6|73.64|72.99|73.9||72.22|72.94|72.52|71.36|72.39|73.36|73.27|73.53|72.01|72.14|73.02|74.18|75.04|75.4|75.89|75.5|74.81|74.41|74.24|74.94|73.59|74.29|75.81|76.03|75.29|76.47|76.46|74.73|67.14|67.48|68.95|69.07|69.73|69.84|70.77|71.26|71.6|70.54|70.75|71.38|70.76|69.71|70.28|70.84|70.88||70.52|71|70.09|70.4|71.5|70.76|70.58|70.05|69.65|68.93|69.68|69.04|68.63|67.26|67.63|66.78|66.71|64.05|63.3|62.9|62.77|63.32|62.47|62.88|64.3|64.02|63.59|63.04||63.54|64.16|64.1|63.88|63.38|62.7|62.36|61.16|60.65|60.65|60.66|60.2|60.25|60.72|61|60.71|60.62|62.26|67.69|67.73|68.2|67.29|66.98|67.16|67.15|66.47|67.16|68.84|68.07|68.46|67.91|67.1|67.58|66.24|67.1||66.1|65.86|66.15|66.26|65.15|63.38|65.32|66.51|66.11|66.5|67.38|66.76|67.27|67.35|66.21|66.79|64.64|64.33|63.76|62.54|64.15|66.86
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|14.28|14.46|14.14||14.25|12.94|13.46|13.34|13.28|13.43|13.68|13.57|13.13|13.34|13.45|12.89|12.46|12.6|12.28|12.63|12.33|12.26|12.12||11.96|12.77|12.31|12.45|12.57|12.66|13.2|13.83|14.21|14.14||14.37|14.96|14.63|14.85||15.26|15.22|15.08|14.76|14.18|14.6|14.94|15.44|15.13|14.93|15.65|15.47|15.27|15.52|16.21|16.37|16.59|16.87|16.51|16.4||16.08|16.08|14.34|14.67|14.81|15.16|14.76|15.56|15.14|15.28|16.4|16.59|16.68|17.11|16.65|16.8|17.19|17.45|16.86|16.71|16.61|16.36|16.2|16.85|17.13|16.64|17.08|16.83|17.6|17.58|17.25|17.37|17.1|17.22|17.07|16.99|16.76|15.84|15.4|14.66|13.54|13.44|13.63|12.94|12.91|13.11|13.81|14.47|14.63|15|15.43|16|15.83|16.17|15.73|15.9|16.32||16|16.9|16.95|16.68|17.31|16.79|16.78|15.89|15.59|16.1|16.54|16.44|16.55|17.06|17.43|16.65|15.51|15.95|16.19|16.84|16.29|16.33|15.9|15.6|15.54|15.71|16.21|16.85|16.73|16.37|16.25|16.56|17.05|16.92|16.67|16.69|17.11|17.52|18.48|18.28|18.22|18.47|18.62|19.3|19.75||19.58|19.82|17.47|19.27|19.83|18.93|19.23|19.26|18.78|19.06|18.59|18.39|18.89|18.53|18.51|18.3|18.31|17.99|18.18|18.63|18.78|18.86|18.67|18.19|17.91|18.14|18.45|18.63||18.96|18.68|19.19|18.9|19.2|17.54|17.48|17.43|17.29|17.75|17.07|17.02|17.09|17.26|17.16|17.14|17.42|17.1|17.21|16.77|16.88|15.94|15.46|15.59|15.9|15.86|15.89|16.16|15.52|15.15|15.51|15.56|15.65|16.25|16.03||16.33|15.89|15.86|15.74|15.27|15.37|15.54|15.6|15.73|15.61|15.9|16.37|15.63|15.53|16.31|16.59|16.28|15.99|16.29|16.56|16.44|16.25
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|69.8|69.23|66.15||63.5|62.26|62.83|63.88|65.77|66.9|68.03|69.41|68.57|68.76|69.86|67.35|65|64.1|62.02|61.49|60.8|60.6|59.5||60.45|60.59|60.09|60|55.91|56.6|59.08|60.34|61.09|62.07||63.82|64.87|65.3|64.2||63.98|64.91|63.14|62.47|61.31|63.74|65.1|63.29|63.77|60.88|62.02|63.05|68.85|69.6|70.34|68.49|69|67.93|67.94|68.56||68.92|68.89|68.35|68.98|66.58|65.2|61.86|63.58|61.04|67.02|66.36|67.96|68.12|71.76|73.43|71.73|72.74|73.79|72.82|72.29|72.67|70.12|71.01|68.97|73.51|73.77|75.44|75.66|74.58|73.38|72.94|73.42|74.13|74.2|74.81|73.9|73.29|76.99|74.94|73.93|73.88|73.13|71.82|75.25|76.18|77.35|78.77|80.78|79.62|82.26|82.39|79.93|79.05|81.11|80.47|81.63|84.92||82.64|78.95|83.56|81.57|84.16|81.52|82.49|80.5|79.94|81|82.42|85.18|87.47|88.53|90.4|87.55|84.56|85.09|86.48|86.02|85.32|84.36|84.54|81.88|80.23|83.93|84.09|84.53|84.37|83.57|83.63|83.92|85.2|84.55|84.13|84.22|84.25|84.03|86.17|87.58|86.25|85|87.7|87.97|87.08||86.37|86.13|87.45|86.78|89.44|88.9|87.4|88.5|88.41|88.68|87.83|86.36|86.65|84.32|83.95|83.88|84.55|81.01|79.55|79.11|78.53|77.72|76.11|75.77|75.87|76.45|76.22|73.84||76.98|77.65|78.72|77.19|76.62|76.34|76.34|75.29|75.95|76.42|76.3|76.65|76.77|76.89|77.29|78.11|79.45|79.33|79.24|79.09|79.94|80.1|79.42|79.95|77.93|73.04|73.69|72.94|73.78|74.58|75.37|74.6|77.33|75.5|75.65||74.34|74.23|75.45|72.16|70.8|59.51|57.58|59.01|59.31|58.38|58.46|57.7|56.52|56.14|56.15|56.41|53.38|52.44|51.99|52.71|54.53|54.31
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|76.21|77.07|76.76||75.7|74.26|72.51|75.77|74.77|72.35|72.45|70.11|71.48|72.96|76.56|74.33|73.91|73.89|72.15|73.43|71.79|70.54|71.65||73.23|75.91|75.51|76.26|75.69|75.3|78.19|79.88|80.84|80.46||82.99|83.53|83.43|84.74||84.78|84.71|84.29|83.97|81.47|83.07|85.49|85.15|85.03|85.39|87.79|88.03|89.08|88.4|92.85|93.09|93.07|93.8|93.2|96.95||97.26|96.68|95.78|95.91|96.7|95.74|92.99|92.35|89.3|90.17|90.14|91.18|88.89|88.65|87.77|86.2|86.51|84.88|85.98|86.1|84.19|81.5|82.86|83.17|85.08|83.41|83.52|85.2|83.19|82.66|80.8|83.73|83.99|83.64|83.17|79.72|78.18|79.59|78.14|76.69|77.34|76.65|76.99|78.86|79.16|79.71|79.64|80.65|78.92|81.77|82.66|80.91|81.58|80.97|81.08|83.27|82.39||82.5|83.49|84.52|82.55|85.01|85.78|85.64|83.41|82.41|84.63|88.9|91.13|93.34|94.08|95.39|94.83|93.64|93.17|94|95.19|94.99|95.76|97.83|96.41|95.05|96.91|97.57|97.16|96.82|100.12|100.26|101.26|102.75|101.11|101.37|100.77|100.61|98.65|96.91|98|95.47|91.85|92.02|93.1|91.9||91.79|91.87|91.24|91.07|90.83|89.9|90.37|90.96|89.72|88.27|88.32|86.64|85.87|84.64|85.78|86.8|86.21|84.55|84.5|84.18|82.47|83.25|82.65|81.48|81.54|82.25|82.27|81.97||82.99|83.99|83.98|83.56|83.83|81.3|80.38|81.05|81.12|81.34|80.98|80.94|79.81|80.77|81.49|80.79|80.46|82.86|83.76|83.68|83.67|82.74|80.06|80.83|81.01|79.2|80.58|79.28|79.6|81.23|82.12|85.24|85.1|85.11|86.03||84.77|84.2|84.98|84.67|83.33|81.84|80.96|81.9|80.03|79.86|79.21|80.01|79.95|80|78.69|79.41|76.37|76.29|78.15|76.94|75.27|75.2
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|14.19|14.83|14.2||14|13.97|13.64|13.74|14.16|14.93|15.76|15.63|15.31|15.65|14.97|15.09|15.82|16.54|16.57|16.7|16.59|16.74|15.73||16.88|17.34|16.87|17.95|17.37|18.01|17.6|18|18.26|18.89||19.29|19.68|19.95|19.51||19.81|20.19|19.97|20.16|20.04|20.94|21.35|20.26|19.44|20.14|20.72|20.55|21.36|21.25|21.9|21.84|22.28|22.83|22.35|22.19||22.17|21.37|20.19|19.43|19|20.05|18.52|18.37|18.72|18.3|18.63|18.78|19.15|19.02|18.92|18.9|21.82|21|19.13|19.08|19.68|19.3|18.72|18.43|17.84|18.48|18.55|19.14|19.31|19.88|18.25|18.1|19.74|20.22|19.15|19.97|20.45|22.18|21.9|20.69|20.26|18.81|19.94|21.81|23.36|23.86|22.64|25.1|28.57|29.31|27.58|28.57|28.03|28.57|27.8|27.4|27.94||26.61|26.27|27.96|26.5|27.42|27.84|27.45|26.77|25.1|25.97|26.98|27.23|27.53|28.96|30.78|29.58|30.41|31.63|31.38|31.94|32.26|34.37|36.1|31.74|31.94|31.74|32.17|32.01|33.03|31.85|32.23|34.18|34.93|34.47|35.15|35.82|35.99|35.66|35.63|34.95|33.59|31.71|31.74|32.55|31.75||31.85|32.49|33.15|31.76|32.75|33.4|33.36|33.9|33.98|32.96|33.98|33.37|32.4|30.9|31.75|31.18|32.07|31.59|32.59|33.6|33.49|32.86|31.73|31.85|31.64|30.03|30.05|26.87||26.61|26.7|26.75|26.69|26.98|26.27|24.66|24.44|24.2|23.66|22.87|22.46|22|21.62|23.27|22.81|21.54|22.79|22.31|22.74|24.75|24.74|24.45|24.36|24.43|24.05|24.36|24.17|23.45|23.75|23.2|23.54|23.63|23.09|23.42||23.85|23.61|23.96|24.16|21.87|22.14|22.89|23|22.32|22.34|22.17|20.17|14.76|14.73|14.76|15.11|15.2|15.19|14.99|15.37|14.06|14.04
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|19.72|19.46|18.89||17.88|17.56|17.82|18.01|17.98|17.9|18.29|18.37|18.45|18.05|18.54|17.56|17.47|17.64|17.34|17.54|17.39|17.39|17.21||17.45|17.78|17.64|18.24|18.26|18.35|18.47|18.6|18.86|18.91||18.88|19.1|19.45|19||19.39|19.54|19.69|19.49|19.66|19.99|20.6|19.99|19.6|19.67|19.54|19.35|19.35|19.33|19.4|19.18|19.79|19.91|19.69|21.1||20.86|19.54|19.13|18.67|17.97|18.9|18.62|19.38|19.29|20.58|20.72|21.39|21.2|21.72|21.91|21.44|21.27|21.28|21.05|20.74|21.12|20.21|20.95|21.05|22.66|22.32|22.75|22.43|22.59|22.25|22.47|23|22.48|22.64|22.45|21.82|21.48|21.73|21.41|20.97|21.36|21|20.84|21.85|22.2|22.21|22.58|22.77|22.53|22.76|23.06|22.53|22.53|22.52|22.43|22.39|22.46||22.42|22.51|22.39|21.93|22.11|22.54|22.23|21.3|19.85|20.03|20.2|20.58|21.18|21.36|21.37|21.26|21.14|21.38|21.55|21.85|21.47|21.44|21.69|21.45|21.45|21.89|22.05|21.88|22.03|22.06|21.55|22.24|22.65|22.68|22.66|22.78|23.29|22.65|21.16|21.12|20.44|20|19.88|20.03|19.69||19.05|19.22|19.17|19.33|19.95|19.78|19.94|19.98|19.71|19.89|19.69|19.83|19.66|19.33|19.94|20.17|20.13|19.7|19.87|19.83|19.9|19.08|18.65|17.56|17.54|18.01|17.67|17.8||18|17.92|17.84|17.84|18.25|17.99|17.84|18.3|18.64|18.8|18.7|18.46|18.11|18.09|18.29|18.48|18.31|18.47|18.33|18.6|18.72|18.45|18.14|18.03|18.26|18.12|18.61|18.86|18.72|19.04|18.96|19.25|19.2|18.92|18.8||18.2|18.23|18.59|18.89|18.61|19.01|19.15|19.58|19.4|18.84|19.42|16.74|17.16|16.84|17.43|17.85|17.21|17.38|17.39|17.2|17.55|17.48
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|201.9|200.3|197||193.7|190|192.7|190.7|192.7|195.7|196.4|196.3|191|196.8|206.5|197.6|198.5|195.2|185.7|188|187.5|187.3|190.2||196.2|195.2|190.2|194.9|198.8|195.9|203.4|203.6|204.9|203.8||208.7|207.3|208.6|210||213.5|210.3|209|207.1|204.1|200|200.5|205.2|200|201|199.9|195.6|191.5|193.9|195.2|193.2|197.2|190.5|191.5|192.9||188.4|183.5|176.4|172.5|172.9|178.4|173.4|175.6|170.1|167.4|169.3|163.3|166.3|168.8|171.1|168.7|168.1|170|169.8|169.6|170.3|169.9|168.4|169.7|167.6|163|166.2|168.2|171.3|175.7|176|176.3|173.5|179.2|174.4|172.7|171.3|168|160.8|162.7|168|165.5|169.1|172.5|169.2|169|169.1|175|172.9|175.6|174.3|173.8|174.3|174.6|176.2|175.5|177.5||179.3|178.9|182.3|182.4|184.5|182.3|179.9|180.7|180.1|179.3|186.8|191.3|188.8|190|190|188.6|187.7|188.6|189.8|194.4|194.9|199.7|210.3|200.1|199.8|197.2|198.4|197.8|196.5|192.5|187.5|186.4|186.4|185.7|184.8|185.1|184.5|183.9|183.9|183.5|182.6|183.6|186.8|191.7|194.5||195|199|186.6|187|192.6|190|193.2|191|188.6|182.5|181|192.8|199.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|19.26|19.47|19.49||19.37|19|19.85|19.98|20.91|21.23|22.5|22.39|23.26|24.08|23.64|23.55|23.58|23.7|23.31|24.3|23.88|23.87|23.59||24.27|24.58|24.24|25.38|26.06|26|26.39|27.59|27.89|27.73||29.14|28.92|29.7|28.74||28.77|29.48|29.28|28.78|29.68|30.89|31.04|29.73|29.7|30.45|31.26|31.9|31.72|31.64|32.02|31.57|32.73|32.37|32.81|33.47||34.52|34.57|34.09|32.26|32.02|33|32.84|32.23|31.56|31.09|31.67|31.83|31.22|30.73|40.9|43.48|44.81|43.83|43.57|43.02|43.82|42.31|41.98|47.17|46.35|45.49|47.1|49.28|47.61|47.51|46.6|47.69|47.99|48.39|48.76|47.94|47.21|48.85|46.55|45.91|45.99|44.86|46.03|46.64|46.77|46.89|46.69|45.7|46.27|46.17|45.61|45.09|44.56|44.5|43.35|42.91|42.41||41.7|43.34|42.48|40.99|42.46|43.44|43.29|42.65|41.73|42.71|45.87|47.61|48.56|49.13|49.48|48.63|47.38|47.86|52.09|52.91|49.48|50.17|51.7|51.68|51|51.24|49.83|49.94|49.91|49.56|50.73|49.65|50.27|49.93|48.52|47.23|47.19|46.89|47.52|47.71|47.15|46.34|45.55|46.97|45.81||46.54|45.25|46.14|43.56|44.55|45.9|46.36|47.27|47.39|47.82|47.89|47.38|48.01|46.58|47.23|48.17|47.8|48.17|48.35|49.65|48.49|49.3|48.62|48.8|46.91|46.22|45.79|45.35||45.54|45.35|45.54|45.33|45.24|44.39|43.73|42.58|42.59|41.15|42.64|36.67|36.48|35.59|37.14|36.55|35.38|38.59|38.94|37.69|37.42|37.82|37.17|37.19|37.27|36.58|37.03|37.4|37.86|38.42|38.6|38.87|38.65|38.61|38.49||37.46|37.6|37.48|37.09|36.53|36.6|35.4|35.44|35.32|34.6|33.62|33.26|33.41|32.85|32.79|34.09|35.43|36.43|37.38|35.15|36.84|37.42
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|25.88|25.88|25.77||25.36|24.87|25.44|26.2|26.31|26.69|27.24|26.59|27.25|28.14|28.19|26.94|27.7|28|26.51|27.13|25.91|26.14|26.41||27.51|28.27|28.34|30.24|30.27|31.37|31.18|32.65|32.67|32.45||33.46|33.67|33.77|33.18||33.19|33.18|33.28|32.06|31.26|31.71|33.14|33.86|32.72|32.82|34.26|34.09|35.74|35.24|34.75|34.38|35.59|35.77|35.58|36.02||35.38|34.61|34.58|33.61|33.08|34.14|33.93|34.18|33.61|33.46|34.53|33.84|32.91|34.07|32.49|32.03|32.03|32.68|31.99|31.83|32.96|31.42|31.65|32.07|31.02|30.36|31.12|30.46|29.98|29.74|29.21|29.51|29.75|28.01|28.69|25.54|25.63|25.99|25.2|25.15|24.69|24.71|24.5|24.77|25.11|24.97|25.15|25.41|25.55|25.9|25.99|26.26|25.87|25.57|25.71|25.59|25.49||25.56|26.01|25.45|25.86|26.46|25.81|25.83|26.08|25.6|25.92|25.88|26.74|27.32|28.42|28.4|29.26|28.67|27.95|28.05|28.78|27.08|26.74|26.88|28.17|29.15|29.16|29.54|29.6|29.41|30.14|30.37|31.32|32.02|31.98|32.05|32.43|33.09|33.13|33.33|33.12|33.22|32.84|32.61|34.16|35.22||34.35|34.67|33.24|32.89|34.42|34.98|35.41|36.3|36.98|36.97|36.76|36.62|36.62|36.65|36.62|36.66|36.7|35.98|36.75|36.44|36.06|36.33|35.26|34.04|35.07|35.14|35.22|35.08||35.07|35.35|36.17|37.15|36.05|35.24|35.28|35.03|35.24|36.41|34.1|33.07|31.87|31.38|31.03|31.77|32.1|33.26|33.31|32.15|32.16|31.96|32.56|31.63|31.46|31.18|31.03|30.95|30.94|30.98|31.01|30.76|30.87|30.41|29.74||29.82|29.77|29.73|29.5|28.9|29.43|28.97|29.53|29.66|30.44|29.56|29.46|29.56|29.54|29.83|30.26|29.93|29.47|29.52|29.43|29.26|27.75
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|||0.26||0.22|0.23|0.25|0.26|0.27|0.22||0.21|0.2||0.25|0.26|0.26|0.26||0.25|0.27|0.3|0.25||0.24|0.29|0.28|0.31|0.34|0.35|0.4|||0.39||0.39|0.39||0.4||0.4|0.35|0.4||0.36|0.38|0.38|0.36|0.35||0.35|0.32|0.3|0.33|||0.35|||0.34||0.34|0.34|0.34||0.34||0.37||0.39|0.39||0.39|0.41|0.41|0.34|0.38|0.4|0.4|0.4||0.39|0.38||0.38|0.36|0.37|0.39|0.39||0.38|0.38||0.44|0.44|0.42|0.44|0.41|0.44||0.44|0.4||0.41|0.45|0.44||0.38|0.39||0.38|0.43|0.43|0.43|0.43||0.45|0.45||0.46|0.4|0.39|0.39|0.35|0.36|0.38|0.39|0.41|0.35|0.32|0.32|0.36|0.34|0.35|0.34|0.34|0.34|0.35|0.33|0.33|0.35|0.33|0.34|0.35|0.38|0.35||0.33|0.38|0.4|||0.4|||0.39|0.39|0.39|0.46|0.44|0.45|0.47|0.46|0.47||0.45||0.46|0.46|0.46|0.49|0.51|0.48|0.45|0.43|0.43|0.42|0.39|0.39|0.42|0.42||0.4|0.4|0.42|0.42|0.4|0.4|0.4||0.38|0.41|0.41||0.41|0.42|0.43|0.42||0.42|0.42|0.41|0.41|0.41|0.4|0.41|0.4|0.43|0.43|0.41|0.41|0.44|0.41|0.44|0.45|0.41|0.42|0.42|0.41|0.41|0.41|0.4|0.44|0.43|0.44|0.51|0.4|0.4|0.4||0.42||0.35|0.38|0.32|0.33||0.31|0.34||||0.33||0.33|0.33|0.33|0.33|0.34|||0.32
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|13.25|13.01|12.68||12.15|12.5|12.28|12.59|11.94|11.83|11.15|10.96|10.81|11.02|11.26|10.79|10.38|10.2|10.2|10.7|10.44|10.34|10.08||10.32|10.75|10.65|10.88|10.8|10.31|10.47|11.48|11.49|11.9||14.01|14.15|14.35|14.45||14.28|14.42|14.1|13.84|13.63|13.43|14.17|13.37|13.26|13.84|14.09|14.22|14.22|14.42|15.16|15.01|14.99|15.41|15.76|15.59||15.78|15.56|14.45|14.27|14.45|14.02|14.55|14.3|14.38|14.12|14.23|14.3|14.47|15.35|15.16|15.71|15.29|13.47|13.41|13.37|13.36|13.42|13.48|14.18|14.46|13.87|14.25|14.18|13.76|13.69|12.71|12.5|12.68|12.56|12.82|12.66|12.52|13.22|12.83|11.83|11.56|11.04|11.15|11.49|11.31|11.78|11.94|12.15|12.69|12.88|12.66|12.52|12.02|12|11.78|11.76|11.92||12.15|12.33|12.4|12.52|13.36|13.03|12.85|12.53|12.01|11.94|12.15|11.86|11.77|11.66|11.32|11.48|11.4|11.43|11.6|11.56|11.35|11.38|11.49|11.56|11.68|12.82|12.7|12.72|12.91|12.91|13.19|13.14|13.07|13.05|12.68|12.78|12.88|13.08|13.01|13.13|13.31|12.64|12.23|12.53|12.71||12.92|13.67|13.8|13.91|14.34|13.93|13.81|14.23|13.74|13.25|13.29|13.63|13.73|13.57|13.66|13.8|14.89|14.61|14.7|14.31|13.97|14.28|14.03|13.66|13.78|13.84|13.92|13.61||13.84|14.13|13.96|14.07|14.08|13.96|13.96|13.88|14.16|14.89|14.24|13.66|13.41|13.1|12.79|12.49|10.91|10.9|10.95|10.69|10.89|11.24|10.97|11.48|11.66|11.54|12.58|12.45|12.28|12.41|12.18|12.07|12.07|11.69|11.24||10.88|10.7|10.62|10.83|10.66|10.48|10.72|10.48|10.42|10.48|10.25|10.3|10.54|10.81|10.97|10.98|9.9|9.99|10.14|10.14|10.32|10.44
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|1.32|1.4|1.23||1.13|1.04|1.02|1.02|0.9813|1.01|1.06|1.01|1|0.9803|1.08|0.9301|0.9901|1.05|1.04|1.09|1|1|1.16||1.21|1.22|1.43|1.48|1.52|1.54|1.62|1.73|1.73|1.66||1.67|1.67|1.68|1.69||1.7|1.74|1.7|1.75|1.8|1.79|1.78|1.75|1.71|1.7|1.79|1.86|1.82|1.69|1.7|1.72|1.72|1.77|1.84|1.84||1.87|1.88|1.99|1.86|1.78|1.78|1.65|1.85|1.88|1.91|2|2.09|2.27|2.39|2.14|2.09|2.12|2.09|2.15|2.27|2.39|2.36|2.34|2.38|2.31|2.31|2.38|2.39|2.44|2.32|2.2|2.24|2.38|2.47|2.5|2.5|2.53|2.39|2.27|2.16|2.21|2.23|2.28|2.33|2.45|2.46|2.41|2.47|2.43|2.44|2.48|2.36|2.29|2.26|2.34|2.35|2.51||2.46|2.56|2.51|2.59|2.78|2.84|2.8|2.79|2.51|2.43|2.45|2.29|2.46|2.48|2.54|2.55|2.42|2.53|2.49|2.58|2.36|2.21|2.24|2.19|2.26|2.47|2.37|2.38|2.4|2.3|2.49|2.53|2.66|2.87|2.8|3.09|2.82|2.79|2.905|2.87|2.79|2.87|2.81|2.93|3.01||3.08|3.17|3.25|3.19|3.33|3.46|3.44|3.53|3.6|3.74|3.71|3.6|3.86|3.925|3.79|4.05|4.05|4.02|4|4.01|4|4.07|4.12|4.12|4.37|4.27|4.7|4.96||4.91|4.91|5.06|5.38|5.31|4.88|4.88|4.83|4.59|4.85|5.02|5.08|5.45|5.82|6.19|6.24|6.06|6.27|6.41|6.66|6.55|6.59|6.51|5.91|5.79|5.73|5.8|5.58|5.65|5.51|5.32|5.27|5.15|5.29|4.9||4.67|4.75|4.82|4.86|4.65|4.45|4.58|4.75|4.74|4.81|4.9|4.69|4.71|4.54|4.76|4.84|4.81|4.79|4.75|4.93|4.965|5.2
02087|20704|/equities/marine-products-corp|R2000GROWTH|7.16|7.3|7.3||7.08|7.07|7.39|7.08|7.19|7.09|7.52|7.35|7.48|7.73|7.66|6.51|6.28|5.67|5.51|5.65|5.33|5.22|5.13||5.29|5.51|5.47|5.59|5.7|5.6|5.62|5.6|5.7|5.81||5.94|5.94|6|6.03||6.03|5.94|5.93|5.79|5.4|5.93|6.06|6.06|6.05|6.07|6.62|6.81|6.79|6.8|6.92|6.79|6.88|6.86|6.9|6.97||6.94|6.69|6.6|6.68|6.65|6.77|6.73|6.69|6.66|6.89|7.02|7.12|7.09|7.11|7.05|7.03|6.96|6.94|6.91|6.88|6.91|6.88|6.89|6.91|6.91|6.81|6.91|6.9|6.9|6.9|6.79|6.88|6.88|6.9|6.91|6.89|6.84|6.83|6.84|6.75|6.78|6.65|6.47|6.46|6.57|6.65|6.61|6.6|6.51|6.36|6.32|6.55|6.49|6.57|6.3|6.21|6.49||6.83|6.77|6.83|6.57|6.86|6.85|6.58|6.67|6.56|6.67|6.78|7.01|7.06|7.27|7.33|7|6.81|6.84|6.84|6.94|6.71|6.35|6.29|6.03|6.08|6.09|6.01|6.02|5.64|5.62|5.62|6.04|6.04|6.04|6.04|6.15|6.13|6.09|6.2|6.18|6.08|6.09|6.19|6.24|6.17||6.19|6.24|6.1|6.17|6.29|6.33|6.29|6.39|6.38|6.29|6.53|6.52|6.57|6.44|6.45|6.45|6.44|6.33|6.28|6.2|6.23|6.18|6.1|5.88|6.03|6.12|6.05|6.06||6.3|6.34|6.43|6.27|6.38|6.41|6.54|6.47|6.54|6.57|6.55|6.48|6.65|6.72|6.83|7.06|6.94|7.6|7.82|7.83|7.94|8.33|8.33|8.41|8.6|8.36|8.48|8.52|8.33|8.32|8.31|8.34|8.4|8.41|8.44||8.59|8.55|8.37|8.39|8.31|8.39|8.41|8.52|8.5|8.7|8.2|8.2|8.03|7.95|7.91|8.05|8.02|7.91|7.9|8|7.97|7.64
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|16|17.5|15.58||15.41|14.01|14.85|15.78|15.69|17.16|18.84|17.86|18.05|19.26|18.1|17.83|18.6|19.15|19.51|18.67|19.4|19.98|18.31||20.88|21.91|19.53|21.23|19.64|21.86|22.11|24.01|25.01|24.05||26.41|25.22|24.74|22.77||23.61|24.18|23.63|23.99|24.08|22.72|23.34|22.41|21|33.2|33.51|32.96|34.48|33.92|38.51|36.43|37.26|37.68|39.3|39.57||38.42|36.76|34.98|33.72|32.04|32.16|31.24|31.06|32.74|30.89|32.12|33.13|35.71|33.74|30.81|32.24|29.11|28.98|25.77|25.63|26.72|24.3|23.88|24.15|24.43|24.99|28.05|29.93|29.46|29.38|29.27|31.48|33.03|32.28|32.08|36.32|32.86|33.43|34.18|29.97|31.44|33.09|35.48|40.09|43.48|43.05|43.22|45.62|48.97|49.11|45.01|45.38|44.58|47.37|46.81|44.37|43.76||42.11|42.59|43.15|39.02|40.53|40.22|39.97|39.45|40.02|38.29|42.01|42.8|47.07|49.52|50.06|47.18|47.8|51.62|49.32|50.02|51.78|55.98|58.42|56.96|56.98|56.14|55.62|58.83|59.73|57.89|55.98|59.33|59.97|59.45|56.3|59.92|61.31|62.16|63.11|62.03|54.17|53.41|48.83|46.32|47.24||45.5|45.33|52.76|51.55|52.62|52.63|52.09|54.12|54.2|54.07|52.54|55.82|52.07|56.19|48|44.15|44.49|44.15|44.72|45.22|43.2|40.89|41.42|40.63|42.36|39.78|39.57|38.54||37.73|37.33|39.4|37.99|39.56|37.3|37.58|38.44|40.24|37.7|37.37|36.67|38.03|39.08|41.21|40.45|41.45|46.23|47.02|48.29|59.89|64.02|63.79|56.15|53.61|52.24|53.28|47.75|47.78|47.88|47.49|46.89|45.95|42.56|41.67||43.18|40.18|41.57|42.9|36.6|34.9|36.25|38.94|38.96|38.78|35.89|31.79|33.34|33.1|31.42|33.12|31.75|30.07|29.75|28.31|28.75|26.55
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|17.14|17.76|17.94||17.84|17.64|17.8|17.42|16.98|16.4|17.32|17.45|17.45|17.8|18|17.52|17.51|17.71|17.53|18.11|17.98|18.1|17.6||17.49|17.81|17.84|18.15|18.12|18.13|18.38|18.88|18.69|18.85||19.75|20.42|20.6|20.37||20.18|19.76|19.78|19.96|19.96|19.93|20.08|19.86|19.65|19.5|19.87|20.03|20.55|20.54|20.85|20.52|20.86|20.87|20.73|20.85||20.74|20.65|20.48|20.71|20.29|20.28|20.13|20.17|20.14|19.97|20.31|20.47|20.31|20.45|20.37|20.12|19.89|20.03|19.76|19.8|20.06|19.66|19.87|20.19|19.5|19.12|19.28|19.29|19.25|19.18|18.32|18.81|18.9|18.53|18.53|18.44|18.3|18.43|18.01|18.53|18.75|18.58|18.48|18.28|19.2|18.71|18.78|19.09|18.85|18.94|19.14|19.27|18.72|18.66|18.43|17.99|18.15||18.03|18|18.1|17.9|18.03|18.28|18.34|18.55|17.77|18.33|19.03|19.25|19.35|19.58|19.89|19.49|19.37|19.17|19.42|19.3|19.4|19.41|19.62|19.42|19.46|19.53|19.44|19.41|19.39|19.37|19.47|19.31|19.76|19.68|20.19|20.4|20.49|20.58|20.46|20.33|20.13|19.45|19.38|19.74|19.99||19.9|19.94|19.84|19.76|20.39|19.86|19.84|19.9|19.81|19.51|19.54|19.28|19.48|19.34|19.13|19.35|19.11|18.47|18.43|18.52|18.36|18.55|18.35|18.26|18.27|18.45|18.4|18.22||18.44|18.55|18.51|18.47|18.45|18.39|18.44|18.17|18.16|18.31|18.35|18.11|18.27|18.34|18.67|18.95|18.96|20.02|20.2|20.08|20.15|19.86|19.32|19.29|19.49|18.95|19.37|19.53|19.44|19.25|19.14|19.05|19.19|19.14|19.46||19.53|19.83|19.89|19.73|19.28|19.3|19.39|19.63|19.53|19.44|18.1|18.09|17.85|17.95|17.85|17.96|17.36|16.94|17.39|17.02|17.14|17.11
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|3.41|3.36|3.34||3.2|3.08|3.26|3.26|3.28|3.48|3.43|3.4|3.46|3.52|3.56|3.25|3.23|3.28|3.18|3.52|3.29|2.9|2.97||3.23|3.28|3.33|3.72|3.83|3.82|4.01|4.14|4.09|4.08||4.08|3.99|3.94|4||4.08|3.99|4.03|4.08|4.07|3.99|4.08|4.12|3.87|4.1|4.22|4.27|4.2|4.27|4.37|4.38|4.46|4.36|4.35|4.44||4.38|4.33|4.31|4.36|4.34|4.34|4.3|4.47|4.35|4.48|4.63|4.61|4.66|4.68|4.72|4.7|5.01|4.98|4.92|4.83|4.93|4.74|4.87|4.89|4.89|4.84|4.9|4.77|4.79|4.74|4.65|4.66|4.62|4.62|4.47|4.53|4.45|4.46|4.33|4.32|4.39|4.15|4.47|4.9|5.11|5.19|5.15|5.12|5|4.86|4.88|4.89|4.92|4.99|4.9|4.87|4.96||4.93|4.99|4.94|4.91|4.9|4.93|4.97|4.85|4.68|4.7|4.77|5.01|5.11|5.09|5.12|5.03|4.76|4.8|4.77|4.79|4.61|4.64|4.78|4.78|4.8|4.91|4.7|4.6|4.54|4.45|4.5|4.55|4.65|4.59|4.6|4.66|4.66|4.64|4.69|4.71|4.59|4.46|4.52|4.68|4.59||4.51|4.43|4.42|4.56|4.62|4.65|4.72|4.82|5.07|5.14|5.02|4.9|4.94|4.9|4.93|4.9|4.86|4.78|4.9|4.99|5.03|5.07|5.11|5.13|5.13|5.2|5.08|5.1||5.22|5.29|5.24|5.21|5.08|5.06|5.08|5.09|5.14|5.19|5.17|5.16|5.18|5.38|5.44|5.44|5.33|5.34|5.38|5.38|5.39|5.4|5.39|5.39|5.4|5.42|5.32|5.35|5.32|5.21|5.16|4.95|4.93|4.96|4.94||4.99|4.91|4.85|4.82|4.76|4.78|4.75|4.87|4.84|4.85|4.79|4.85|4.65|4.6|4.64|4.66|4.65|4.6|4.59|4.63|4.62|4.79
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|4.05|4.11|4.05||3.83|3.81|3.88|3.83|3.62|3.86|3.85|3.9|3.62|3.67|3.74|3.88|3.92|3.87|3.94|4|3.8|3.5|3.57||3.54|3.82|3.84|3.85|3.93|3.83|3.82|3.9|3.86|4.06||4.26|4.33|4.64|4.56||4.6|4.68|4.59|4.56|4.74|4.55|4.89|4.9|4.8|4.47|4.91|4.91|4.85|4.48|4.35|4.45|4.44|4.45|4.6|4.44||4.15|4.04|3.85|3.87|4.07|4.32|4.54|4.53|4.42|4.46|4.69|4.72|4.55|4.33|4.28|4.3|4.45|4.55|4.58|4.45|4.43|4.38|4.55|4.56|4.54|4.56|4.47|4.39|4.26|4.31|4.16|4.21|4.06|4|4.02|4.17|4.01|3.96|3.91|3.9|3.97|4.04|3.88|3.99|3.85|3.89|3.91|3.93|3.81|3.89|3.83|3.67|3.94|3.72|3.99|4.07|4.04||3.67|3.62|3.66|3.73|3.61|3.64|3.5|3.26|3.24|3.29|3.47|3.51|3.61|3.5|3.48|3.55|3.4|3.51|3.59|3.63|3.52|3.83|3.77|3.84|4.5|4.46|4.52|4.49|4.53|4.57|4.55|4.66|4.68|4.7|4.7|4.79|5.01|5.01|4.97|5.01|5.01|4.86|4.92|4.96|4.9||4.97|4.95|5.01|4.94|5.05|4.92|5|4.99|4.99|5.13|4.87|4.73|4.67|4.57|4.64|4.61|4.6|4.57|4.71|4.72|4.71|4.87|4.95|5.02|4.55|4.46|4.2|3.98||3.93|3.81|3.54|3.7|3.71|3.74|3.63|3.24|3.08|3.07|3.04|3.11|3.2|3.09|3.13|3.23|3.27|3.29|3.4|3.39|3.35|3.31|3.35|3.4|3.4|3.43|3.48|3.53|3.45|3.5|3.54|3.54|3.55|3.46|3.34||3.4|3.26|3.3|3.2|3.21|3.12|3.08|3.08|3.13|3.15|3.28|3.2|3.19|3.21|3.3|3.28|3.24|3.15|3.25|3.21|3.32|3.31
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|45.52|46.24|46.05||45.09|44.56|44.94|45.53|45.41|44.11|45.5|45.48|45.15|45.99|46.27|44.76|44.48|45.28|45.04|45.94|46.01|47.03|46.58||45.55|46.43|45.9|46.24|46.3|46.13|46.06|46.56|46.04|44.87||46.78|47.74|48.39|47.61||47.75|47.26|46.6|46.21|45.46|46.53|47.04|46.03|45.55|44.91|46.15|45.75|46.27|46.75|48.1|47.67|47.59|48.14|48.97|48.48||48|47.38|47.22|47.37|46.28|46.51|45.71|45.47|45.44|45.31|46.62|47.46|47.52|48.9|52.67|52.4|52.59|52.19|52.16|52.75|53.87|52.66|53.36|53.39|53.7|51.98|51.97|52.29|51.98|52.44|50.52|51.44|52.41|52.26|52.35|52.37|51.7|51.44|48.93|48.02|49.13|49.31|49.24|49.43|50.95|50.06|49.66|49.2|48.67|48.64|49.15|49.59|48.02|49.33|48.34|48.5|49.08||48.28|48.96|48.36|47.5|48.2|48.74|48.08|49.08|45.34|45.08|47.46|49.17|49.87|50.78|51.67|51.35|50.74|50.9|50.72|50.87|50.66|51.05|51.21|51.2|52|52.6|52.63|52.19|52.2|52.51|52.37|53.34|56.89|56.18|56.4|57.09|57.4|57.39|58.15|58.39|57.6|55.87|55.59|56.18|56.7||56.4|57.43|56.22|56.8|57.8|57.39|56.69|56.77|57.94|56.46|53.98|52.48|52.11|51.18|50.35|50.4|50.46|49.84|50.2|50.65|49.77|50.98|49.31|49.21|49.86|49.73|50.16|50.4||50.58|50.55|50.66|51.08|49.61|49.61|51.13|50.48|50.87|51.12|51.17|51.21|50.76|50.76|51.55|51.98|52.27|53.46|54.05|53.39|53.03|53.71|53.97|53.75|52.76|51.49|54.67|53.94|53.52|54.06|54.97|55.01|55.04|55.09|55.46||55.57|55.93|56.14|56.96|54.94|54.15|53.16|53.72|53.32|52.65|51.85|50.79|49.9|51.02|51.59|52.72|49.75|49|50.58|49.26|49.56|49.37
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|11.34|11.49|11.32||11.15|11.32|11.39|11.43|10.84|11.86|13.07|13.38|13.71|14.11|14.4|13.52|14.08|14|13.27|13.54|13.63|13.21|13.5||13.78|13.81|13.18|14.33|14.93|14.47|14.6|15.39|15.51|15.38||16.39|16.49|17.05|16.89||17.43|17.06|16.65|17.01|17.37|17.44|17.57|17.09|16.91|17.13|17.3|17.03|17.26|16.79|17.06|17.9|17.78|17.38|18.25|18.11||17.6|17.95|17.5|17.48|16.79|17.5|17.34|16.7|16.38|16|16.22|16.51|16.38|16.63|15.5|13.67|14.16|14.17|13.5|13.65|13.79|12.83|12.93|13.23|12.6|15.38|15.92|15.8|15.1|15.17|14.35|14.14|14.5|14.29|14.72|14.62|12.78|13.24|13.55|13.7|13.61|13.33|14.03|15.46|16.01|15.85|15.29|14.64|14.43|14.07|13.89|13.97|13.95|14|14.18|14.29|14.52||14.21|14.33|14.22|14.01|13.89|14.14|13.93|13.75|13.46|13.27|14.41|14.7|15.17|14.83|14.2|14.11|13.81|13.76|13.77|14.09|13.98|13.13|12.56|11.93|12.09|12.07|12.12|12|11.73|12.03|12.06|12.36|12.71|12.62|12.79|12.88|12.99|13.1|13.18|13.18|13.19|12.96|12.79|12.84|13.01||12.76|12.64|12.68|12.63|13.04|12.89|12.73|12.56|12.55|12.35|12.28|12.21|12.28|12.15|11.88|11.81|11.73|11.27|10.91|10.82|10.64|10.71|10.45|10.56|10.62|10.68|10.69|10.47||10.45|10.75|10.72|10.83|10.83|10.71|10.74|10.74|10.53|10.48|10.52|10.39|11.09|10.89|10.95|10.84|11.1|11.59|11.61|11.25|11.6|11.53|11.1|11.09|11.27|11.1|10.99|10.94|10.9|11.01|11.26|11.39|11.77|11.68|11.79||11.97|12.19|11.86|12.17|11.99|11.71|11.65|12.01|11.86|11.62|11.41|10.86|10.45|10.54|10.58|10.64|10.77|10.93|10.38|11.01|10.96|12.19
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|30.94|31|29||25.99|26.31|26.16|26.45|26.88|27.82|28.95|29.12|29.24|30.35|31.06|28.5|29.36|31.13|30.08|30.65|29.8|30.39|31.17||31.53|32.35|32.22|33.51|32.61|31.55|31.05|33.04|33.63|33.92||35.54|36.12|36.54|36.04||36.09|35.93|36.68|36.26|37.83|39.1|39.58|39.02|38.1|37.31|37.36|38.1|38.94|38.44|38.73|38.21|38.77|38.78|37.88|37.94||37.99|37.38|37.67|38.12|38.85|38.67|38.58|38.07|37.66|38.57|39.4|39.35|39.33|39.17|38.79|38.71|38.68|38.94|38.39|38.28|38.17|37.98|37.71|37.57|37.59|36.81|37.18|37.6|36.73|36.38|35.69|36.26|36.9|36.5|35.14|35.05|35.15|34.6|33.73|33.3|33.79|32.04|31.59|32.45|32.51|32.73|33.97|34.19|34.11|34.29|33.85|32.78|31.22|31.22|31.41|32.01|31.59||30.77|30.98|30.72|30.18|31.35|32.08|32.02|31.28|30.14|29.18|30.85|32.16|34.33|34.53|35.38|34.87|35.22|34.74|35.79|37.94|36.69|36.42|37.98|37.41|37.41|37.41|37.09|37.5|36.65|36.2|36.41|37.25|37.89|37.5|38.71|38.02|37.93|37.21|37.42|37.26|36.46|35.37|35.37|36.26|38.42||39.02|39.37|40.27|39.92|41.21|42.87|42.91|42.94|43.06|43.22|43.09|42.65|42.44|43.09|42.47|41.54|41.38|41.27|40.78|41.14|40.63|40.13|40.37|41.68|40.34|39.99|38.77|38.57||39.14|38.97|38.93|39.14|39.08|37.87|37.75|37.24|37.02|36.68|36.64|36.72|37.08|37.4|37.95|37.89|37.36|37.59|37.3|37.62|37.62|37.4|37.51|37|36.65|35.99|36.1|35.86|36.18|36.24|36.18|36.18|36.33|35.28|35.9||34.25|33.53|33.71|34|33.71|33.93|33.93|34.01|34.35|34.54|34.56|34.64|34.11|33.96|34.14|34.71|33.7|33.79|33.71|33.8|34.72|34.62
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.88|2.97|2.86||2.88|2.99|2.99|2.98|3.18|3.1|3.25|3.23|2.89|2.84|2.98|2.9|2.8|2.92|2.82|2.93|2.71|2.69|2.77||2.71|2.88|2.86|3.07|3.02|2.95|2.89|3.09|2.93|2.96||2.94|2.89|2.9|2.88||2.94|2.86|2.77|2.69|2.66|2.72|2.74|2.66|2.67|2.63|2.77|2.65|2.51|2.53|2.59|2.71|2.67|2.76|2.76|2.91||2.93|3.04|2.99|2.91|3.01|3.03|3|3.1|3.13|3.12|3.22|3.21|3.01|3.17|3.16|3.85|3.92|3.9|3.93|3.95|3.88|3.63|3.71|3.74|3.74|3.78|3.84|3.83|3.77|3.77|3.77|3.9|3.95|4.02|4|3.94|3.84|3.83|3.76|3.81|3.75|3.73|3.83|4.02|3.95|3.97|3.97|4.27|4.19|4.11|4.07|4.05|4|4.07|4.12|4.18|4.2||4.14|4.21|4.17|4.25|4.29|4.2|4.13|4.09|4.05|4.1|4.22|4.26|4.32|4.33|4.61|4.59|4.6|4.55|4.65|4.83|4.81|4.84|5.01|4.92|4.91|5.08|5.08|4.9|4.89|4.84|4.85|4.86|4.87|4.84|4.88|4.99|5.04|5.05|5.09|5.05|5.03|4.93|4.86|5|4.97||5.03|5.38|5.32|5.28|5.27|5.08|5.06|5.18|5.25|5.26|5.27|5.35|5.42|5.56|5.81|5.89|5.75|5.73|5.75|5.82|5.91|5.96|6.08|6.03|5.9|5.9|5.91|5.87||5.95|5.86|5.91|5.89|5.87|5.94|5.89|5.86|5.81|5.86|5.9|5.87|5.9|5.9|5.93|6.07|5.98|5.98|6.1|5.89|5.97|5.97|5.97|5.78|5.79|5.84|5.95|5.85|5.91|5.75|5.71|5.82|5.82|5.28|5.13||5.18|5.38|5.32|5.32|5.27|5.24|5.18|5.25|5.35|5.29|5.2|5.22|5.13|5.14|5.09|5.14|5.04|4.93|4.97|5|5.02|4.93
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|19.87|19.93|19.96||19.74|19.53|19.41|19.43|19.54|18.74|18.71|18.67|18.55|19.02|19.25|18.57|18.64|18.71|18.47|18.62|18.29|18.51|18.37||18.34|18.72|18.2|18.85|18.57|18.7|19.24|19.31|19.61|19.52||20.52|21|20.76|20.6||20.51|20.49|20.3|20.1|19.85|19.99|20.22|20.19|20|19.71|20|19.85|19.64|19.64|19.6|19.37|19.79|19.55|19.57|19.78||19.45|19.23|19.14|19.25|19.29|19.18|19.32|19.21|18.99|18.97|19.93|20.23|20.26|20.54|19.95|19.41|19.21|19.18|19.01|19.03|18.91|18.54|18.41|18.47|18.04|17.85|18.19|18|18.1|17.98|17.45|17.53|17.9|17.58|17.49|17.5|17.35|17.46|17.36|17.03|17.1|16.84|16.76|17.09|17.2|17.45|17.5|17.55|17.67|17.88|17.76|17.76|17.7|17.78|17.71|17.62|18.69||18.36|18.39|18.49|18.32|19.13|19.11|18.72|18.25|18.03|18|18.26|18.19|18.47|18.56|18.16|18.18|18.03|18.44|18.49|18.77|18.27|18.27|18.46|18.53|18.4|18.09|18.18|18.35|18.44|18.08|18.7|18.67|19.52|19.44|19.49|19.54|19.67|19.26|19.29|18.85|18.67|18|17.79|18.25|18.2||18.31|18.56|18.64|18.41|18.75|18.78|18.65|18.62|18.64|18.56|18.51|18.36|18.45|18.42|18.42|18.63|18.39|18.3|18.48|18.48|18.64|18.74|18.37|18.2|18.2|18.38|18.24|18.12||18.27|18.61|18.53|18.08|18.29|18.04|18.22|18.2|18.11|18.28|18.44|18.02|17.65|17.55|17.88|17.69|17.72|18.58|18.98|18.99|19.13|18.8|18.89|18.88|18.75|18.59|18.92|18.9|18.83|19.43|19.49|19.53|19.5|19.12|19.09||18.91|18.88|19.08|19.12|19.12|19.13|19.21|19.47|19.61|19.42|19.48|19.59|19.7|19.84|19.82|19.76|19.74|19.62|19.89|19.55|19.91|20.06
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1.31|1.02|0.8851||0.9|0.92|0.98|0.93|0.91|0.9|0.9|0.94|0.99|0.95|0.91|0.876|0.89|0.8599|0.85|0.86|0.85|0.8|0.76||0.78|0.72|0.85|0.9|0.89|0.85|0.91|1.01|1.04|1.09||1.1|1.05|1.19|1.19||1.23|1.25|1.24|1.3|1.29|1.23|1.12|1.12|1.16|1.11|1.31|1.36|1.5|1.67|1.75|1.87|1.9052|1.96|1.86|1.99||1.97|1.96|2.065|2.11|2.06|2.15|2.19|2.25|2.35|2.22|2.21|2.3|2.61|2.58|2.4|2.4|2.5|2.5325|2.48|2.63|2.55|2.63|2.66|2.64|2.67|2.61|2.6|2.73|3.49|3.55|3.54|3.64|3.63|3.52|3.33|2.77|2.26|2.24|2.15|2.128|2.11|1.97|1.89|2|2.03|2.07|2.08|1.96|2.02|1.92|1.92|1.95|1.89|1.92|1.95|1.945|1.94||1.98|1.99|1.98|2.02|2.04|1.96|1.94|2.02|2.01|1.94|1.77|1.93|1.86|1.87|1.92|1.95|1.78|1.87|1.88|1.88|1.93|1.88|1.93|1.88|1.97|2.03|1.88|1.88|1.94|1.92|1.85|1.94|2|1.96|2.01|1.98|2|2.07|1.99|1.96|1.9|1.9|1.94|1.93|1.95||1.94|1.97|1.98|2.17|2|2.12|2.21|2.22|2.21|2.09|2|2.04|2.08|1.96|2.06|2.1|2.1|2.08|2.08|2.08|2.04|2.1|2.1|2.06|2.1|2.13|1.96|1.94||1.94|2.04|2.08|2.36|2.96|2.99|2.99|3.02|2.99|3.1|3.11|2.96|2.97|3.04|3.15|3.23|3.34|3.61|3.75|3.66|3.95|3.93|4.03|3.99|4.05|4.03|3.79|3.71|3.59|3.61|3.69|3.76|3.7|3.8|3.9||3.93|3.83|3.87|3.74|3.68|3.86|3.85|3.98|3.8|3.75|3.89|3.9|3.8|3.62|3.65|3.87|3.59|3.31|3.42|3.58|3.64|3.72
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|11.97|12.85|12.64||11.99|11.13|10.93|10.98|11|11.03|11.1|9.1|9.69|9.82|10.02|9.22|9.61|9.97|9.85|9.97|9.47|8.67|8.37||9.05|8.93|8.23|8.43|9.88|9.81|9.77|10|10.4|10.32||10.54|10.7|10.77|10.87||10.47|10.64|10.44|10.48|10.24|10.08|10.61|9.48|9.34|9.46|9.65|9.54|9.5|9.4|9.39|9.05|9.27|9.23|9.25|9.08||9.03|9.04|9|8.92|8.87|8.89|8.82|8.99|8.86|8.89|8.94|9|8.99|9.11|9.12|9.13|9.06|8.9|8.78|8.81|8.15|8.71|8.58|8.9|8.35|8.66|8.75|8.85|8.95|8.88|8.15|7.97|8.34|8.64|8.75|8.71|9.17|9.28|8.56|7.57|7.18|6.78|7.07|7.68|8.52|9|9.22|9.37|9.68|10.1|9.91|10.13|10.05|10.13|10.42|10.68|13.53||15.99|15.93|15.4|14.3|13.91|13.82|13.82|13.56|13.02|13.05|13.59|13.28|14.29|14.82|14.76|13.74|13.84|14.35|14.24|14.74|14.28|14.18|14.34|14.68|14.93|15.32|14.26|15.62|15.99|15.46|16.26|15.62|15.87|15.92|16.02|16.32|16.59|16.31|16.96|16.54|16.24|15.84|15.86|16.17|16.01||16.87|17.42|18.07|18.09|19.37|19.28|19.33|19.89|19.45|18.79|18.39|17.77|18.11|18.76|18.48|18.79|18.1|17.87|18.06|18.03|17.29|16.83|16.68|16.95|16.9|16.94|16.9|16.62||16.65|16.31|16.24|16.52|16.46|16.25|16.07|16.03|15.93|16.1|16|15.56|15.56|16.6|16.45|16.63|16.25|17.07|17.09|16.59|17.92|17.46|17.09|16.63|16.75|17.13|17.66|18.16|17.67|17.36|17.13|16.76|16.13|15.58|15.45||15.18|15.82|15.72|16.6|16.46|16.59|16.5|16.62|17.07|17.03||17.97|18.11|17.47|17.57|19.19|19.34|19.75|20.2|19.6|19.86|19.64
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|6.25|6.4|6.5||6.5|6.75|6.6|6.9|6.4|6.8|6.9|6.95|7.3|7.25|7.3|7.45|7.8|6.9|6.75|7.15|7.2|6.85|7.15||7.4|7.6|7.65|7.7|8.1|7.55|7|5.95|5.45|5||5|4.783|4.71|4.7||4.901|4.954|4.95|5.05|5|5.05|5.4|5.2|5.15|5.15|5.25|5.25|5.45|5.45|5.65|5.75|5.75|5.8|5.95|5.95||5.7|5.75|5.7|5.6|5.65|5.65|5.75|5.35|5.55|5.95|5.95|6.05|6.075|6.2|6.45|6.55|6.4|6.55|6.2|6.3|6.425|6.65|6.5|6.75|6.75|6.95|6.95|7.275|7.45|7.5|7.4|7.15|7.35|7.2|7.4|7.35|7.4|7.2|6.95|6.65|6.85|6.8|7|7.4|7.25|7.45|7.55|7.85|8.1|7.8|8.1|7.271|7.2|7.5|7.85|7.6|7.85||8.25|8.1|8|8.5|8.95|8.35|7.55|7.45|7.65|7.85|8.05|8.25|8.35|8.25|8.2|8.35|8.6|8.6|8.7|9|8.7|8.95|9.35|9.5|9.4|10|9.6|9.9|9.75|9.8|10.15|10.2|10.152|10.2|10.6|11|10.9|10.8|11.2|10.55|10.65|10.45|10.4|10.351|10.9||11|11.05|11.2|11.2|12|12.6|13.4|14.35|14.387|14.5|14.55|14.75|14.25|13.7|13|12.85|12.7|12.65|12.6|12.75|12.95|12.9|12.2|12|11.85|11.1|11|11||11|11.191|11.15|10.95|11.15|10.9|11.05|10.95|10.1|10.05|9.8|9.65|9.4|9.35|9.6|9.7|9.8|9.55|9.9|9.65|9.75|9.7|9.45|7.65|7.6|7.3|6.9|6.75|6.8|6.45|6.3|6.342|6.25|6.35|6.4||6.3|6.35|6.5|6.4|6.6|6.7|6.85|6.65|6.6|6.25|6.7|6.4|6.25|6.05|6.5|6.6|6.4|6.4|6.5|6.6|6.7|6.7
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|9.09|9.09|8.89||8.6|8.4|8.77|8.6|8.84|8.68|8.87|8.85|8.79|9|9.08|9.13|9.03|9.07|8.8|9.18|8.83|8.48|8.49||8.75|9.3|8.91|9.23|9.3|9.64|9.97|10.56|10.74|10.77||10.94|11.24|11.34|11.17||11.16|11.23|10.8|10.58|10.72|10.78|10.78|10.78|10.6|11.02|11.63|11.5|11.28|11.88|13.53|13.62|13.5|13.59|13.59|13.52||13.82|13.7|13.54|13.33|13.2|13.36|13.11|12.97|12.8|12.94|13.44|13.37|13.32|14.2|13.74|13.61|14.59|14.52|14.15|14.45|14.59|13.97|14.3|14.48|14.39|14.16|14.41|14.15|14.3|14.39|14.16|14.08|14.2|14.26|14.48|14.07|13.74|13.78|13.28|13.07|13.15|13.24|13.67|13.43|13.16|13.16|13.24|13.24|12.63|13.02|12.89|12.59|12.3|12.43|12.37|12.5|12.46||12.22|12.48|12.45|12.45|12.93|12.81|12.58|12.12|11.98|12.01|12.47|12.65|12.88|13.12|13.1|13.26|13.21|13.5|13.24|13.11|12.72|12.92|13.07|12.54|12.54|12.8|12.5|12.6|12.91|13|13|13.02|13.32|13.11|13.21|13.33|13.28|12.96|13.1|13.06|12.79|12.67|12.74|13.13|13.15||13.27|13.18|13.16|13.36|13.95|13.82|13.82|14.1|14.05|13.6|13.65|13.54|13.45|13.5|13.53|13.54|13.65|13.35|13.34|13.42|13.24|13.59|13.44|13.41|13.35|13.38|13.48|13.54||13.72|13.83|13.83|13.78|14.16|14.45|14.53|14.05|13.66|13.84|14.1|13.98|14.08|14.84|14.83|14.95|14.76|14.94|15.14|15.06|15.3|15.39|15.88|15.85|16.03|16|16|16.29|15.94|15.84|15.95|15.81|15.92|15.99|16.18||16.16|15.78|15.77|15.89|15.53|15.47|15.56|15.89|15.73|15.76|15.55|15.77|15.53|15.91|15.64|15.54|15.25|15.16|15.6|15.62|15.58|14.42
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|20.46|20.53|19.64||18.83|18.71|18.61|18.45|18.69|18.05|17.82|18.12|18.71|19.45|19.48|19.34|19.24|19.45|19.11|19.86|20.8|19.75|17.98||17.63|17.95|18.49|20.17|19.5|19.36|19.9|21.04|20.35|18.48||16.72|16.89|17.13|16.84||17.16|17.02|17.07|16.87|16.94|17.24|17.5|17.5|17.24|17.67|18.17|18.02|18.46|18.4|18.57|18.96|19.26|18.83|19.21|19.44||19.39|18.98|18.82|18.81|18.26|18.41|18.31|18.57|18.54|19.01|19.17|19.29|19.37|19.5|19.53|19.68|19.39|17.1|17.04|16.8|17.14|16.28|16.78|16.95|16.67|16.45|16.77|16.67|16.31|16.18|16.34|16.19|15.95|16.01|15.93|15.68|15.1|15.76|15.11|14.57|15|14.57|14.15|14.6|15.24|15.31|15.31|15.82|15.67|16.4|16.18|15.47|15.26|15.37|15.98|15.75|16.04||15.71|15.58|15.48|14.83|15.28|16.22|15.78|15.34|15.11|14.93|15.46|16.02|16.76|17.51|17.61|17.45|17.49|17.01|17.16|17.42|16.58|16.54|17.01|16.25|20.88|21.13|20|19.89|20.5|21.39|21.6|21.76|22.31|22.12|22.38|22.5|22.63|21.93|22.11|22.13|21.72|21.52|20.86|21.26|21.28||21.26|21.72|21.51|21.28|22.27|22.43|22.36|22.81|22.24|22.32|22|22.05|22.39|22.07|21.98|21.97|21.67|21.29|21.53|21.52|21.16|21.45|21.05|20.7|21.12|21.01|21.02|21.07||21.2|20.91|21.35|21.05|21.59|21.46|21.8|20.95|20.7|20.26|21.82|20.68|20.88|20.47|17.21|17.3|16.81|17.08|17.69|17.61|17.27|17.39|17.34|17.51|17.19|17.48|17.5|17.51|16.74|16.83|16.99|17|16.7|16.38|15.81||15.64|15.42|15.27|15.44|15.09|15.05|14.93|15.25|15.24|15.01|14.87|15.14|15.04|15.41|15.77|15.85|15.29|15.42|15.84|15.42|15.75|15.8
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|12.23|12.36|12.18||11.93|11.64|11.7|11.19|11.44|11.11|11.13|11.11|11.12|11.41|11.31|10.79|10.62|10.94|10.71|11.32|11.35|11.35|11.1||11.26|11.43|11.29|11.82|12.12|12.1|12.12|12.52|13.49|13.54||14.8|14.8|15.14|14.84||15.32|14.51|13.98|14.01|14.16|13.94|14.3|14.06|13.86|13.76|14.15|14.13|14.31|14.26|14.42|14.42|14.65|14.73|14.63|14.75||14.75|13.94|13.64|13.68|13.49|13.42|12.95|13|12.89|13.15|13.46|13.55|13.6|13.78|13.47|13.1|12.86|12.8|12.69|12.44|12.67|11.96|12.72|12.8|12.46|12.36|12.51|12.1|12.22|12.48|12.18|12.26|12.42|12.54|12.48|12.33|12.28|12.48|12.15|12.2|12.34|12.09|11.79|10.8|11.41|11.4|11.52|12.09|11.94|12.6|12.38|12.22|12|11.87|12.04|12.12|12.38||12.24|12.19|12.22|11.84|12.21|12.23|12.11|12.36|12.34|12.47|12.86|12.52|12.35|12.44|12.48|12.23|12.07|11.84|11.74|12.03|12.13|12.32|12.43|12.32|12.37|12.17|10.9|10.38|10.43|10.62|10.8|11.11|11.23|11.3|11.27|11.54|11.54|11.43|11.69|11.89|11.88|11.6|11.49|11.64|11.63||12.03|11.9|11.71|11.76|12.25|12.23|12.32|12.4|12.4|12.46|12.43|12.29|12.4|12.91|13.16|13.04|12.88|12.32|12.43|12.52|12.4|12.71|12.29|12.03|11.93|12|11.62|11.62||12.02|12.25|12.55|12.52|12.6|12.18|11.8|11.53|11.55|11.66|11.68|11.61|11.78|11.95|12.19|12.15|12.04|12.15|12.46|11.84|11.88|11.9|11.79|11.71|11.81|11.35|11.92|11.87|11.68|11.63|11.74|11.87|11.73|11.31|11.81||11.84|11.79|11.29|11.44|11.27|11.04|11.4|11.94|11.91|11.74|11.49|11.37|11.39|11.35|11.32|11.19|10.86|10.95|11.12|11.03|11.44|11.34
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|10.45|11.26|10.59||10.22|9.38|9.4|9.16|9.1|9.82|10.1|9.87|9.87|10.57|10.41|10.09|10.53|11.41|11.55|11.75|10.77|10.77|10.8||10.55|10.52|9.85|10.55|10.31|10.72|10.09|14.96|16.46|17.22||18.12|19.2|19.81|18.77||19.02|18.93|18.73|19.89|19.61|19.5|20|19.91|19.18|18.56|18.04|17.69|18.5|17.95|19|19.05|20.36|20.26|19.56|19.92||19.54|18.48|18.23|17.25|17.01|17.95|17.81|18.16|18.42|18.1|19.27|19.25|19.12|19.12|18.01|18.22|17.57|17.31|16.38|16.93|17.49|16.39|17.18|15.85|17|17.18|18.53|19.27|19.4|19.43|18.63|20.13|20.52|20.7|20.04|20.07|18.52|18.43|18.65|16.79|17.28|16.65|17.68|20.08|21.63|21.29|21.4|21.15|21.99|21.49|20.93|21.33|21.3|20.84|20.65|19.88|20.46||18.89|18.58|19.2|18.77|18.98|18.75|17.63|17.7|17.13|16.72|17.41|17.29|18.2|19.36|18.87|18.91|18.21|18.25|18.71|18.11|18.29|18.41|19.23|19.79|19.87|19.72|18.88|19.27|19.63|19.14|18.01|18.1|18.09|17.63|17.25|16.99|16.99|16.89|17.67|17.29|17.67|16.46|15.94|16.66|16.96||15.89|16.09|15.97|14.92|15.89|16.05|15.93|16.87|16.43|16.48|16.36|16.05|15.69|16.96|14.64|14.6|15.04|14.61|14.64|14.54|14.51|14.95|10.7|10.16|10.95|10.96|11.12|10.91||11.03|11.17|11.69|10.63|9.22|8.95|8.92|8.96|9.06|9|8.86|8.66|8.32|10.91|10.96|11.01|10.5|11.37|11.55|11.74|11.92|12.41|12.51|12.52|12.75|12.48|12.53|13.15|13.05|13.34|12.82|12.87|12.33|12.22|12.69||13.02|13.24|13.09|13.21|14.01|14.03|14.3|15.13|15.15|15.28|15.9|15.57|15.63|15.71|15.5|15.53|15.35|15.33|15.13|15.66|16.08|15.6
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|2.34|2.0406|1.98||2.04|2.1|2.1|2.088|2.31|2.16|2.28|2.304|1.89|1.92|1.89|1.89|2.04|2.04|2.16|2.16|2.268|2.274|2.1||2.2194|2.22|2.31|2.34|2.46|2.46|2.46|2.49|2.28|2.1||2.1582|2.16|2.55|2.2134||2.274|2.7|2.4|3.06|2.91|2.8794|2.6394|2.97|3|2.94|3|2.22|2.28|2.04|2.1|2.1474|2.1474|2.1474|2.1|2.16||2.16|2.16|2.0994|2.0994|2.25|2.337|2.334|2.199|2.307|2.2194|2.31|2.304|2.1|2.16|2.8194|2.82|2.97|3.1194|3|3.12|2.97|3|2.88|2.04|1.92|1.98|1.92|2.16|3.42|3.42|3.48|3.54|4.1094|4.5594|4.6194|4.6194|4.6194|4.7394|4.74|4.74|4.74|4.7094|4.71|4.71|4.71|4.2|4.2|4.74|4.71|4.56|4.71|5.37|5.3988|5.3988||5.3394|5.22||6|6|6|6|6|6.12|6.12|5.64|6.48|6.48|6.78|7.2|7.2|7.98|8.1|8.1|8.1|8.1|8.4|8.7|9|9|9.78|9.84|9.66|9.66|9.54|9.3|9.12|9.96|10.14|10.02|9.3|9.3|8.88|8.88|8.52|8.34|8.52|8.52|8.52|8.52|8.52|8.52|8.16||8.16|8.1|8.1|7.74|7.8|7.8|7.44|7.44|7.56|7.5|7.68|7.8|8.04|7.98|8.04|7.92|7.86|7.86|7.92|7.8|7.86|7.8|8.22|8.58|8.4|7.8|7.02|7.14||8.52|9.24|9.18|7.8|10.02|10.14|9.6|10.56|11.88|12.06|11.64|11.4|11.4|11.64|12|11.7|12|11.94|11.94|11.94|11.94|12|12|12|12.18|12.18|12.12|11.76|10.5|10.5|10.5|10.44|10.5|10.5|10.5||10.5|10.5|2|2|1.95|1.95|1.95|1.95|2|2.01|2.02|2.04|2.04|2.1|2.03|1.95|1.99|2.14|1.99|2.05|2.19|2.1
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|5.4|5.13|4.98||4.94|4.89|5|5.37|5.27|5.58|5.5257|5.38|4.99|4.678|4.9001|5.1876|5|5.4|5.49|5.2845|4.9999|4.5|4.434||4.45|5.2|5.0001|5.15|5.8746|6.5|6.75|6.9|6.77|7.199||7.75|8.1|8|7.8||8.15|7.84|7.6|7.4|7.7|6.71|7.05|7.5|8|9.35|6.4|6.6|6|6.39|5.89|5.3|5.2|5.1|4.8|5||5|5.25|4.899|4.465|4.6|4.8495|5.4|4.5|4.4|4.375|4.3|4.005|4.25|4.37|4.42|4.501|4.2|4.079|3.9|4.09|4.1|3.999|4.37|4.09|3.765|3.947|4.45|4.6|4.188|3.9|3.599|3.375|3.65|3.85|3.81|3.8|3.6645|4.1255|4.599|4.7|4.799|4.75|4.795|4.855|4.999|4.94|4.8|4.82|4.899|4.85|4.927|4.59|4.7|5.3|5.8|6.1|4.075||3.95|4|3.598|4.1|3.201|3.4|3.4|3.3|3.1|3|3|3|3|3.2|3.3|3.5|3.3|3|3|2.925|2.75|2|2.2261|2.1|2.199|2.01|2.01|2.0339|2.3|2|2|2|2.1755|2|2.25|2.2|2.3|2.1|2.099|2.05|1.85|1.75|1.751|1.75|2.0402||1.9|1.8|1.9|2.7|2.577|2.501|2.6|2.58|2.5|2.5|2.601|2.998|2.676|2.89|2.949|2.82||3.199|3|3|2.9|2.8|2.9|3|3|2.9|2.9801|2.95||2.9801|2.95|2.95|2.9801|3|3.1|2.9|2.999|3.199|2.99|3.1975|3.3|3.31|3.601|3.7175|3.6502|3.749|3.69|3.501|3.5|3.6|3|3.2|3.449|3.7|3.9|3.899|3.51|3.8|3.9|3.4|3.201|3.5935|3.5|3.6||3.75|3.72|3.599|3.499|3.7|3.6|3.6|3.6701|3.6|3.77|3.7|3.5|3.6|3.5|3.5975|3.7|3.5|3.7|3.9|3.8|3.8|3.5
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|12.66|12.68|12.7||11.93|11.5|11.86|11.6|11.88|12.16|12.34|12.01|12.15|12.63|12.58|12.16|12.23|12.44|12.1|12.69|12.54|12.64|11.94||12.16|12.71|13.68|14.76|14.24|13.6|13.89|14.48|14.35|14.31||14.94|15.19|15.18|15.2||15.29|14.9|14.86|15.05|15.13|15.77|15.61|15.16|15.15|15.52|16.83|16.08|16.37|16.56|17|17.33|17.13|16.97|17.03|17.57||16.84|15.8|15.91|15.61|15.38|15.48|15.49|15.6|15.3|15.63|15.92|16.04|16.05|16.71|16.3|16.3|16.18|16.11|15.86|16.52|16.46|16.49|16.73|17.17|16.52|16.5|16.55|16.45|16.51|16.56|16.22|16.25|17.13|16.84|16.68|16.51|16.52|16.53|16.56|15.99|16.73|16.61|16.57|16.55|17.11|16.78|17.11|17.19|17.25|16.6|16.83|16.48|16.44|16.56|16.18|17.1|19.48||19.38|19.35|18.66|18.43|18.98|18.65|18.52|18.95|18.02|18.31|18.91|19.06|19.45|19.77|19.94|19.48|19.21|19.28|19.81|20.31|20.33|20.65|20.72|20.33|20.53|20.59|20.29|20.49|20.25|20.06|19.92|19.94|20.62|20.44|20.3|20.89|20.62|20.77|21.01|20.99|21.24|20.3|20.59|21.08|21.05||21.26|21.38|22.23|21.9|23|22.67|22.69|22.88|22.79|22.4|21.88|21.35|21.15|21.16|21.96|21.69|21.99|22.29|21.64|21.64|21.62|22|21.5|21.65|21.64|21.58|22.28|21.93||22.26|22.68|22.6|22.64|22.65|22.43|22.45|21.77|21.73|22.15|22.03|22.17|22.2|22.08|22.9|23.1|22.94|23.62|23.96|23.85|23.68|23.51|23.45|23.47|23.61|23.52|23.82|23.19|22.45|22.25|22.95|22.51|22.19|21.83|21.91||21.85|22.21|21.8|22.4|22.2|22.25|22.16|23.07|22.81|22.86|22.29|22.17|22.38|22.15|22.37|22.37|21.52|21.55|21.5|21.36|21.29|21.42
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|23.44|23.83|24.72||23.96|23.1|23.82|23.63|23.22|24.46|25.33|25.11|25.05|26.05|26.12|25.05|24.65|23.71|22.95|23.96|23.11|23.7|24.45||24.94|25.36|25.62|26.31|26.44|26.77|26.81|27.81|27.66|27.99||29.02|29.48|29.64|29.63||29.63|29.58|29.47|29.32|29.36|29.95|30.55|30.33|29.69|29.36|29.76|29.61|30.39|30.76|30.78|30.05|30.5|30.48|30.22|30.42||30.43|30.78|30.59|30.63|30.49|30.73|30.08|29.64|29.54|29.83|30.6|30.14|29.94|29.83|28.96|28.46|28.93|29.03|28.26|28.54|26.56|25.78|26.1|25.85|25.58|25.73|26.43|25.7|25.73|25.34|24.55|24.75|24.84|24.89|25.25|25|24.63|24.9|24.53|25.13|25.37|24.74|25.01|25.35|25.3|25.06|24.9|25.23|24.82|25.21|25.81|25.79|25.38|25.91|25.99|25.6|25.12||24.06|24.05|24.15|24.14|25.17|24.72|24.72|24.46|23.48|23.98|25.27|25.8|26.5|26.71|26.79|26.66|26.15|26.03|26.74|27.34|26.98|27.09|26.92|26.65|26.42|26.26|26.01|24.92|24.88|24|24.19|24.64|24.95|24.78|24.45|24.58|24.77|24.17|24.54|24.51|24.37|24.04|23.08|23.22|23.84||23.87|24.33|24.11|24.21|25.16|25.2|25.3|25.2|24.58|24.75|24.37|24.34|24.87|24.56|24.68|24.54|24.18|24|24.07|24.05|23.69|23.52|23.42|23.01|23.18|23.5|23.5|23.2||23.32|23.24|23.43|23.51|23.28|23.16|23.49|23.39|23.07|23.24|22.74|22.75|23.29|23.18|22.67|22.3|21.87|22.82|23.32|22.76|22.81|22.85|22.8|22.78|22.89|22.85|22.78|23.23|22.77|22.6|22.68|22.45|22.87|22.35|22.49||22.46|22.3|22.01|22.32|21.93|22.2|22.39|22.84|22.76|22.85|22.41|22.57|22.52|22.42|22.44|22.9|22.55|22.53|23.89|24.24|24.03|24.01
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|10.09|9.69|9.99||9.8|9.4|9.65|9.5|9.64|9.6|10.05|10.3|10.2|9.76|9.19|8.61|7.79|8.04|7.64|8.07|7.74|7.59|7.5||7.57|7.8|7.32|8.08|7.85|8.12|7.87|8.16|8.3|8.55||8.8|8.88|9.06|9.28||9.4|9.23|9.35|9.31|9.03|9.27|9.39|9.26|8.95|9.05|9.03|9.01|9.18|9.39|9.43|9.66|9.75|10.29|10.14|9.72||10.08|9.64|9.65|9.57|9.5|9.59|9.31|9.44|9.27|9.26|9.86|10.22|10.48|10.91|10.76|10.65|11|10.5|9.71|9.95|10.32|10.25|12.18|12.94|12.8|12.73|13.77|13.15|12.82|12.74|12.64|13.5|13.53|13.82|14.11|13.86|13.48|13.62|13.05|12.6|12.44|12.62|12.71|13.17|13.08|13.14|12.75|13.45|13.33|13.53|13.72|13.53|13.36|13.3|13.43|13.79|13.57||12.77|12.79|12.74|12.88|13.22|13.02|12.85|12.66|12.28|12.51|13.26|13.15|13.47|13.89|14.4|14.56|14.57|14.8|14.8|14.88|14.22|14.03|12.87|12.68|12.76|13.19|13.24|13.51|13.28|13.23|13.49|13.72|14.25|13.82|13.86|13.8|14.26|14.09|14.14|13.8|13.51|13.5|12.83|12.66|12.71||12.83|12.93|12.65|13.2|14.28|14.3|14.61|14.87|14.77|14.8|14.46|13.96|13.76|13.6|13.6|13.7|13.68|13.76|13.66|13.84|13.66|13.9|13.84|13.91|13.69|13.94|13.97|13.86||14.05|14.22|14.35|14|14.16|14.18|14.22|14.24|13.86|14.61|14.16|14.4|14.1|14.76|16|16.32|16.17|17.27|17.44|15.63|15.51|16.27|15.76|16.15|16.33|15.67|16.11|16.28|16.04|16.88|16.84|16.89|16.86|16.9|16.97||16.69|15.85|15.72|15.96|15.99|15.64|15.83|16.49|16.52|16.03|16.36|16.82|16.87|16.84|16.74|16.75|16.19|16.25|16.72|16.68|16.67|17.3
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|15.55|14.5|13.92||13.19|12.9|13.13|13.21|12.98|13.49|13.69|13.9|13.69|14.2|13.15|13.07|13|13.07|13.11|13.68|13.69|13.69|13.57||13.96|14.24|14.33|14.77|14.99|14.88|15.06|15.66|15.69|15.91||16.68|16.71|16.84|17.25||17.37|17.32|17.29|17.55|17.56|18.35|17.76|17.35|17.11|17.59|18.06|18.05|18.19|18.1|18.71|17.96|18.68|18.93|19.58|19.5||19.47|19.28|19.1|19.16|19.44|19.8|19.55|19.74|19.52|19.47|19.63|19.46|18.28|18.09|18|18|15.51|15.89|15.15|15.58|15.35|14.55|14.77|14.87|14.48|14.41|14.85|14.39|14.53|14.05|13.98|14.17|14.42|14.75|14.71|14.72|14.25|14.31|13.68|13.63|14.16|13.99|13.82|13.45|13.85|14.34|14.75|15.3|15.74|15.54|15.37|15.06|15.23|15.84|16.14|16|16.12||15.71|15.71|15.34|14.98|15.14|15.73|15.42|15.18|14.98|15.33|15.89|16.14|16.37|16.9|17.14|16.84|16.4|16.62|16.38|16.46|16.39|16.34|16.2|16.16|16.47|17.2|19.2|19.08|18.96|19|18.82|18.95|19.99|19.97|20.1|20.23|20.35|19.98|19.97|20.22|19.76|19.4|19.88|20.5|20.71||20.98|21.37|21.24|21.19|21.47|21.16|20.86|21.24|20.88|20.12|19.82|19.52|19.16|19.02|19.33|18.95|18.9|18.9|18.71|18.57|18.58|18.61|18.34|18.42|18.75|19|18.77|18.7||19.15|19.37|19.45|20.05|20.05|19.99|19.58|19.17|19.38|19.68|19.72|19.99|19.25|19|19.12|19.04|18.21|18.98|19.47|19.4|20|20.4|20.36|20.42|20.44|20.39|21.11|21.4|21.59|21.66|21.57|21.5|22.36|22.43|22.17||22.55|22.16|22.43|22.31|21.43|21.35|21.56|22.26|22.76|23.33|22.23|21.5|21.94|21.6|21.85|21.84|22.21|22.46|22.13|20.91|20.72|20.73
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|11.89|11.81|11.74||11.66|11.21|11.56|10.97|10.71|11.06|11.19|11.15|10.7|11.26|11.06|10.64|10.53|10.84|10.26|10.61|10.32|10.4|10.15||10.28|10.45|10.52|10.79|10.87|10.79|10.92|11.57|11.77|11.93||11.83|12.06|12.16|11.99||12.05|12.05|11.78|11.17|11.03|11.07|11.35|10.99|10.72|10.66|10.98|10.71|10.94|11.55|11.95|11.87|12.71|12.79|12.97|12.78||12.86|12.9|12.76|12.78|12.88|13.06|12.76|12.75|12.67|12.54|12.79|12.7|12.81|12.95|12.63|12.33|12.46|12.38|11.97|11.6|11.67|11.33|11.54|11.4|11.44|11.13|10.8|11.11|11.13|11.26|11.07|11.08|11.21|11.5|11.45|11.51|11.22|11.32|10.51|10.27|10.59|10.33|10.44|10.45|10.65|10.86|11.13|11.4|11.29|11.64|11.86|11.82|11.4|11.54|11.71|11.72|11.97||11.68|12.21|12.1|11.7|12.23|12.43|12.5|12.28|11.97|12.03|12.43|12.73|13.16|13.36|13.69|13.52|13.55|13.65|13.74|13.7|13.58|13.69|13.74|13.75|13.7|13.74|13.7|13.43|12.37|11.76|11.73|12.02|12.29|12.19|11.95|12.01|12.2|12.23|12.43|12.48|12.27|12.17|12.08|12.2|12.12||12.59|12.62|12.54|12.35|12.68|12.82|12.99|13.2|13.12|12.98|13.32|13.35|13.21|13.39|13.58|13.52|13.68|13.34|13.34|13.64|13.4|13.67|13.73|13.53|13.54|13.9|14.33|14.17||14.45|14.29|14.49|14.55|14.72|14.75|14.79|14.86|14.97|14.98|14.92|14.73|14.62|14.34|14.31|14.32|14.02|14.7|14.66|13.94|13.82|13.79|14.04|13.9|14|13.93|13.98|14.35|14.1|14.13|14.03|14|13.99|14|14.21||14.17|14.13|14.1|14.17|13.96|13.85|13.67|13.67|13.69|14.07|14.55|14.84|14.65|14.78|14.74|14.85|14.55|14.25|14.52|14.46|14.52|14.51
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|10|9.91|10||9.98||9.95|10|10.01||10||10.03|10.03|10.06|10.01|||10|9.98|9.85|10.01|10||10.01|10|10|10|10.01|10.01|10.06|10.1|10|10||10||9.9|9.9|||10|||10.11|10.12|10.01|10.01|10|10.02||10.14||10|10|10||10.03|10|10.01||10.14|10.13||10.19|10.11|10.24||||10.11|10.04|10.2|10.03|10.3|10.3||10.34|10.3|10.35|10.35|10.34|10.3|10.29|10.33|10.3|||10.25||10.15|10.13|10.09|10.12|10.06|10.05|10.05|10.05|10.12|10.05|10.25|10.14|10.11|10.12|10.2|10.07|10.19|10.2|10.07|10.2|10.25|10.1|10.11|10.1|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|9.94|9.62|10.08||13.89|13.52|13.18|13.04|12.41|13.21|13.65|13.41|13.86|14.28|14.55|14.03|14.04|14.34|14.05|14.88|14.64|13.68|13.76||14.63|15.11|14.66|15.1|15.52|15.35|15.87|16.35|16.67|17.01||17.8|18.25|18.73|18.62||18.68|19.05|18.43|18.08|17.42|18.33|18.35|17.48|17.11|17.45|18.66|18.5|18.8|18.88|19.21|18.94|19.46|18.35|17.95|17.73||17.85|17.9|17.7|18.18|18|17.24|17.09|16.25|15.54|16.19|16.12|16.23|16.95|17.8|16.41|14.9|14.84|14.29|14.13|14.26|14.45|14.78|14.93|15.6|15.54|15.71|16.55|16.55|16.6|16.92|16.31|16.47|16.83|17.04|16.99|16.97|16|16.1|15.5|14.87|15.28|14.74|14|14.64|14.79|14.71|15.08|15.15|15.41|15.41|15|15.02|15.19|15.18|15.32|15.74|15.88||15.89|15.9|16.44|15.61|15.89|15.67|15.5|15.4|15.01|15.41|15.48|15.83|16.31|16.29|16.44|16.57|16.54|17|16.87|17.44|16.68|16.96|18.29|18.12|18.36|18.23|18.5|18.57|18.44|17.78|18.48|19.33|19.07|19.31|19.34|19.67|19.99|19.79|19.82|19.75|19.72|19.39|19.51|19.5|20.36||21.34|21.35|21.43|20.75|22.64|23.16|21.83|22.33|22|22.49|22.89|22.51|22.24|22.38|22.08|21.96|22.02|21.53|21.75|22.22|22.18|22.5|22.11|22.19|21.4|21.6|21.78|21.45||22.4|21.99|22.01|21.03|21.31|21.05|20.49|20.67|20.94|20.57|19.89|20.05|20.8|21.02|21.26|21.04|21.14|21.45|21.8|21.76|21.65|21.92|22.01|22.02|21.31|21.09|22.04|21.09|19.83|19.69|19.86|19.86|19.77|19.7|19.4||19.06|18.86|19.06|19.09|19.11|18.81|19.04|19.51|20.71|20.91|21.08|21.14|21.37|20.93|20.11|20.04|19.28|19.27|19.72|20.21|20.07|19.63
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|80.64|81.12|77.7||81.24|79.5|78.6|79.74|83.94|84.66|88.32|86.28|85.5|86.58|87.78|86.46|83.1|82.86|79.86|84.18|81.9|80.4|81.72||80.82|83.34|81.84|84.78|84|84.12|84.36|90.12|97.44|99.6||100.14|96.18|97.44|96.36||98.46|100.32|95.7|92.82|93.66|94.62|97.44|98.58|94.14|91.44|93.78|93.84|93.78|93.42|97.26|98.28|98.04|102.3|101.4|99.72||101.88|102.66|99.84|99.24|98.82|101.82|99.84|101.64|99.06|98.04|100.26|101.28|102.42|102.42|103.5|104.46|103.26|103.32|102.96|100.62|103.08|103.92|104.34|106.08|106.02|104.88|108.48|103.92|105.96|107.7|105.06|104.76|105.18|107.4|106.08|105.9|103.56|98.76|95.4|90.18|91.98|91.98|92.1|95.76|95.04|95.04|95.88|97.5|97.62|100.56|101.7|98.76|97.5|98.58|99.12|98.52|100.26||100.08|101.34|98.4|96.96|97.86|95.64|92.58|87.72|85.44|84.54|89.16|89.22|90.18|90.78|91.26|93.06|93.96|96|94.08|93.72|89.58|92.1|89.58|93.42|94.8|97.14|99.12|100.74|100.2|97.44|100.5|100.8|96.12|101.46|103.62|102.3|102.72|103.44|106.02|104.4|104.64|105.96|104.46|107.28|107.16||111.78|110.46|113.04|112.98|114.54|114.9|114.66|116.4|114.48|112.62|115.14|116.28|117.18|118.2|118.98|117.9|122.7|120.66|119.22|121.32|119.04|121.56|123.6|121.56|118.92|120|121.62|121.32||122.64|124.2|120.72|122.16|125.88|125.46|127.2|125.64|126.06|125.04|127.26|124.44|127.14|123.84|126.42|127.26|124.8|123.36|112.8|113.46|112.8|114.96|113.46|112.8|115.68|114.42|116.7|119.88|114.48|114.42|115.8|116.76|114.36|114.24|113.34||110.4|114.36|112.2|112.8|106.32|105.3|104.7|105.42|104.52|107.04|103.38|103.08|100.38|101.82|103.98|106.38|106.02|105.42|108.6|110.46|108.18|108.24
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|9.73|9.89|9.6||9.94|9.46|9.56|9.5|9.64|9.63|10.15|9.97|9.88|10.18|10.58|10.2|9.89|10.21|10.55|10.83|9.84|9.75|9.74||9.73|10.02|9.67|9.89|10.04|10.29|10.24|10.75|11.08|11.37||11.77|11.57|11.59|11.71||11.74|11.68|11.45|11.17|11.29|11.47|11.89|12.13|11.86|12.1|12.33|12.65|12|12.42|12.85|12.7|12.87|12.99|13.21|13.12||13.12|12.76|12.55|12.62|12.71|12.32|12.13|12.31|12.66|12.26|12.46|12.73|12.79|13|12.91|13.07|12.9|12.25|11.78|11.45|11.56|10.69|10.97|11.25|11.31|11.15|11.22|11.06|11.2|11.59|11.44|11.38|11.7|11.94|11.86|11.87|11.92|11.3|10.97|10.55|10.31|9.99|10.46|11.04|11.26|11.38|11.77|12|11.85|12.1|12.11|11.68|11.59|11.85|12.34|12.48|12.79||12.52|12.45|12.8|12.79|13.18|12.77|12.43|12.07|12.06|11.9|12.17|12.26|12.82|13.2|13.28|13.46|13.6|13.94|13.77|14.32|13.86|14.48|14.1|15.28|15.31|15.73|15.22|15.48|15.46|15.44|15.52|16.18|16.16|16.49|16.58|16.39|16.81|16.48|16.95|16.89|16.22|15.74|15.5|15.69|16.4||16.54|16.84|16.68|15.75|15.34|15.32|15.09|15.52|15.37|15.02|15.43|15.35|15.17|14.7|14.14|13.8|13.72|13.33|13.71|14.38|14.29|14.4|14.67|14.23|13.85|14.27|14.21|14.31||14.52|14.26|14.09|14.25|14.31|13.57|13.52|13.29|13.71|13.76|13.6|13.68|13.53|13.61|13.6|13.29|13.26|13.43|13.91|13.93|13.99|13.74|13.67|13.82|13.54|13.66|13.95|14.12|13.79|13.42|13.43|13.7|13.26|13.41|13.55||13.48|13.07|13.03|12.93|12.89|12.51|12.65|12.06|12.08|11.86|11.76|12|11.73|11.75|11.97|12.22|11.87|11.83|11.68|12.04|12.05|12.11
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|22.75|22.93|22.49||21.68|21.06|21.04|21.03|21.76|22.19|22.2|22.65|22.75|21.98|21.55|21.16|20.47|20.27|19.64|20.11|20.11|16.97|17.19||17.31|17.18|17.97|18.6|18.55|18.28|17.9|18.67|18.73|18.1||18.4|18.39|18.74|18.71||19.21|18.84|18.55|18.53|18.88|18.98|18.92|18.07|18.22|18.17|18.56|18.75|19.21|19.57|20.19|19.87|20.27|21.13|20.52|21.09||21.35|20.76|20.37|20.44|20.55|20.32|20.05|20.05|19.47|19.18|19.28|19.08|18.69|18.83|18.41|17.99|17.98|18.05|17.99|18.01|17.48|16.36|17.06|17.44|16.99|15.24|15.32|15.3|15.29|15.34|15.04|14.9|14.89|15.02|14.9|14.86|14.1|13.96|13.54|13.54|13.52|13.4|12.77|12.44|12.61|12.87|13.64|13.82|14.29|14.62|14.72|14.66|14.72|14.98|14.97|14.83|14.88||14.46|14.41|14.63|14.09|14.56|14.35|14.34|14.29|13.68|14.08|15.14|14.81|15.06|14.89|15.18|15.17|15.05|14.72|14.81|14.86|14.24|13.83|13.62|13.54|13.37|13.74|13.69|13.91|14.03|14.16|13.88|14.93|15.1|14.71|14.77|14.96|15.24|14.93|15.4|15.41|15.1|15.09|14.99|15.25|15.34||15.33|15.48|15.72|15.51|16.5|16.08|15.57|16.01|15.4|15.45|15.66|15.56|16.43|16.82|16.99|17.09|16.99|16.61|16.87|16.83|16.92|17.54|17.32|17.3|16.69|17.04|17.27|16.93||17.05|17.24|17.39|17.19|17.28|17.15|17.79|17.04|16.92|16.94|16.94|16.92|17.24|17.04|17|17.35|17.04|17.9|18.27|18.28|18.52|18.42|18|17.84|18.15|17.49|17.84|18.14|17.98|17.69|17.7|17.68|17.57|17.61|18.93||18.68|18.51|18.19|18.13|17.37|17.11|17.52|18.77|18.42|18.14|17.83|17.87|17.41|17.47|17.24|17.05|16.9|17.13|17.87|17.62|17.82|17.88
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|13.52|13.57|13.63||13.66|13.55|13.46|13.59|13.52|13.42|13.53|13.46|13.64|13.71|13.85|13.75|13.64|13.7|13.46|13.57|13.52|13.65|13.77||13.7|13.77|13.55|13.76|13.76|13.67|13.86|13.95|14|13.88||14.1|14.33|14.44|14.17||14.11|13.94|13.96|13.92|14.04|14.05|14.16|14.03|13.84|13.56|13.84|13.81|13.92|13.93|13.92|13.82|13.79|13.91|13.85|13.82||13.71|13.64|13.66|13.76|13.75|13.76|13.64|13.51|13.4|13.48|13.47|13.55|13.53|13.67|13.54|13.5|13.38|13.43|13.32|13.41|13.57|13.27|13.3|13.3|13.35|13.14|13.37|13.34|13.42|13.46|13.18|13.39|13.54|13.42|13.62|13.56|13.44|13.57|13.45|13.47|13.48|13.6|13.51|13.42|13.56|13.48|13.3|13.29|13.41|13.09|13.04|13.05|12.99|12.99|13.01|12.95|13.02||12.9|12.84|12.96|12.84|12.88|12.77|12.55|12.62|12.43|12.51|12.9|12.95|13.05|13.16|13.19|13.15|12.95|12.9|12.95|12.96|12.97|13.14|13.16|12.96|12.92|12.91|13.05|13.05|12.98|12.98|12.96|13.1|13.18|13.15|13.24|13.28|13.24|13.22|13.29|13.29|13.23|13.15|13.14|13.19|13.24||13.08|13.08|13.2|13.13|13.25|13.2|13.2|13.24|13.28|13.25|13.21|13.15|13.17|13.1|13.2|13.17|13.21|13.2|13.06|13.14|13.05|13.08|13.01|13.07|13.1|13.05|13.02|12.87||12.84|12.97|13.17|13.19|13.16|12.94|13.04|12.98|12.95|12.82|12.76|12.72|12.74|12.72|12.84|12.7|12.74|12.88|12.9|12.9|12.94|12.87|12.86|12.92|12.88|12.75|12.89|12.85|12.77|12.8|12.76|12.71|12.79|12.77|12.77||12.83|12.85|12.84|12.84|12.81|12.84|12.85|12.97|12.91|13.04|13|13|12.97|12.95|13|13|12.94|12.89|12.95|12.72|12.79|12.75
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|18.3|18.43|18.22||17.85|18.13|17.99|18.29|18.47|18.29|18.93|18.16|18.03|18.23|18.16|17.62|18.7|18.76|18.78|18.84|18.91|17.9|17.59||17.39|17.57|17.22|17.75|17.24|17.18|16.71|16.6|17.07|17.14||17.22|17.3|17.37|17.12||17.29|17.16|17.21|17.19|17.3|17.52|16.88|16.44|16.07|16.31|16.24|16.43|16.42|16.69|16.51|16.25|16.39|16.46|16.31|16.29||16.11|16.32|16.32|16.3|16.27|15.98|15.87|15.74|15.33|15.4|15.65|15.56|15.75|15.96|15.81|15.63|15.58|15.61|15.53|15.04|15.06|14.53|14.77|15.02|14.73|14.55|14.81|14.69|14.82|14.46|14.51|15.46|15.78|15.73|15.79|15.54|15.68|15.24|14.65|14.73|14.6|14.51|14.73|14.72|14.71|14.38|14.51|14.84|14.81|15.13|15.22|15.17|14.99|15.14|15.44|15.46|15.5||15.51|15.7|15.68|15.66|16.02|15.7|15.63|15.35|14.83|15.12|15.59|15.63|15.71|16.15|16.29|15.95|15.94|16.05|16.19|16.56|16.36|16.24|16.16|16.17|16.39|16.5|16.39|16.17|15.92|15.96|16.24|16.39|16.28|16.37|16.3|16.52|16.77|16.12|17.28|16.93|16.74|16.17|16.34|16.02|16.08||16.12|16.19|16.25|16.3|16.35|16.65|16.73|16.82|16.75|16.79|16.85|16.83|16.85|16.77|16.82|16.8|16.75|16.61|16.76|16.82|16.9|16.89|16.93|16.82|17.22|17.51|17.21|16.86||17.11|16.91|17.03|16.96|16.9|16.76|16.7|16.64|16.55|16.67|16.63|16.3|16.31|16.33|16.52|16.63|16.61|16|16.13|16.06|15.98|16.01|16.61|18.53|18.27|18.68|18.91|19.03|18.4|18.67|19.03|19.01|18.96|19.27|19.11||18.82|18.85|18.67|18.73|18.33|18.32|18.66|18.74|18.91|18.79|18.8|19.79|19.89|20.09|19.9|20.39|20.54|20.03|20.51|20.57|20.52|20.36
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|8.68|8.68|8.76||8.18|7.97|8.07|8.06|8.24|7.96|8.3|7.34|6.01|6.31|6.42|6.18|6.17|6.28|6.09|6.52|6.52|6.52|6.39||6.41|6.55|6.69|7.13|7.1|6.9|7.3|7.59|8.01|8.35||9.05|9.18|9.29|9.16||9.32|9.11|8.89|8.93|9.02|8.95|9.08|8.93|8.8|8.81|8.93|8.93|9.02|9.2|9.33|9.2|9.51|9.62|9.39|9.22||9.35|8.92|8.74|8.72|8.76|8.59|8.42|8.5|8.41|8.62|8.86|8.94|8.79|8.8|8.69|8.63|8.87|8.91|8.37|7.91|8.23|8|8.25|8.32|8.24|8.19|8.24|8.17|8.3|8.5|8.42|8.55|8.75|8.9|8.85|8.77|8.62|8.58|8.08|8.03|7.87|7.85|7.9|7.89|8.05|7.85|8.16|8.53|8.5|8.66|8.59|8.27|8.3|8.39|8.62|8.73|8.8||8.59|8.49|8.57|8.54|8.88|8.88|8.7|8.56|8.39|8.51|8.87|9.03|9.26|9.47|9.57|9.57|9.48|9.48|9.63|9.98|9.76|9.68|9.95|10.02|10.12|10.13|10.35|10.24|10.24|10.04|10.17|10.45|10.41|10.45|10.36|10.19|9.78|10|10.23|10.31|10.1|10.02|10.13|10.38|10.51||10.71|10.79|10.73|10.6|10.79|10.85|10.89|11.01|10.88|10.79|10.87|10.76|10.73|10.84|11.26|11.31|11.15|11.03|11.13|11.25|11.33|11.4|11.39|11.31|11.19|11.05|11.97|11.85||11.97|12.1|12.07|12.12|12.45|12.06|12.05|12|12.09|12.24|12.05|12.1|12.2|12.08|12.22|12.31|12.29|12.51|12.73|12.53|12.63|12.78|12.81|12.82|12.74|12.45|12.78|12.82|12.71|12.86|12.9|13.29|13.47|13.33|13.5||13.48|13.5|13.47|13.48|13.34|13.33|13.34|13.79|13.46|13.43|13.35|13.17|13.15|13.15|13.02|13.05|12.57|12.53|12.62|12.7|12.99|13.05
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|10.08|10.77|10.07||9.81|9.48|9.66|10.16|9.77|11.13|11.78|11.46|11.45|12.57|10.49|10.42|11.17|11.03|11.3|11.07|10.73|10|9.23||9.21|8.2|8.02|9.53|9.34|10.09|10.62|11.32|11.94|12.33||12.48|12.04|12.07|12.54||12.66|12.81|12.83|13.15|12.63|12.32|12.13|11.59|11.22|11.53|11.53|11.62|11.91|11.15|11.3|11.05|11.52|11.99|11.99|12.28||12.2|12.1|12.62|12.17|12.11|12.43|12.49|12.53|12.85|12.71|12.87|13.56|13.66|14|14.34|15.05|15.42|16.36|15.29|14.56|14.9|14.06|14.31|14.47|14.13|14.26|14.95|15.55|15.85|15.77|15.22|14.23|14.78|12.9|12.79|13.26|13.32|13.53|12.9|13.26|14.07|13.98|15.97|17.25|18.32|18.43|18|18.04|18.79|17.92|18.04|18.14|17.58|17.26|16.46|16.76|15.7||16.25|16.16|16.95|16.7|17.11|17.24|17.44|18.3|18.79|17.7|18.35|17.33|17.23|18.12|20.7|22.13|20.29|17.61|21.01|18.88|10.42|1.79|1.76|1.78|1.72|1.84|1.64|1.71|1.77|1.46|1.51|1.7|1.73|1.74|1.75|1.8|1.82|1.83|1.89|1.95|1.94|2.13|6.55|7.03|7||7.01|6.92|6.94|6.82|7.21|7.27|7.88|7.98|8.04|7.54|7.5|7.12|7.15|7.46|7.49|7.44|7.6|7.8|7.84|8.07|8.32|8.53|8.04|8.14|7.9|7.27|7.3|7.51||7.15|7.25|7.44|7.39|7.44|7.34|7.51|7.4|7.78|7.45|7.06|6.94|6.76|7.1|6.72|6.94|6.76|7.13|7.51|7.47|7.77|7.8|7.91|8.32|7.92|7.58|7.99|8.02|8.35|8.17|8.47|8.25|8.2|8.12|7.79||7.96|8.28|8.22|8.5|8.1|8.69|8.9|9.2|9.02|10.82|11.27|11.04|11.14|11.5|12.08|12.03|11.76|11.26|11.19|10.49|10.06|10.2
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|7.5|7.76|7.6||6.5|6.33|6.36|6.8|6.8|7.84|8.5|8.55|9.03|9.75|10.3|10.3|10.79|11.99|12.24|12.68|12.37|12.48|11.63||12.45|12.91|11.91|13.76|13.54|13.78|12.96|15.04|15.63|15.75||17.33|18.52|17.23|16.79||16.96|17.15|16.22|15.89|15.67|15.67|17.69|17.48|16.22|15.06|15.66|15.45|15.94|15.86|15.51|15.99|17.14|16.49|16.31|16.3||16.62|15.74|15.42|15.77|15.54|15.71|14.7|15.72|15.68|17.2|16.25|17.13|18.22|17.19|17.89|17.86|15.45|12.88|11.9|12.07|11.98|11.03|10.75|10.66|10.94|12.01|12.37|12.65|12.71|12.77|11.46|11.82|12.16|13.09|13.3|13.45|11.55|12.01|12.23|11.06|11.46|11.39|13.1|16.1|16.99|17.23|17.88|18.55|19.48|18.92|18.91|18.15|17.59|18.13|17.98|18.39|19.03||18.86|19.01|19.4|18.55|17.12|18.56|19.51|19.3|20.83|21.9|23.8|25.12|25.88|23.74|21.91|22.6|23.15|24.7|25.35|27.01|28.45|28.96|31.48|30|27.66|30.6|31.5|34.99|34.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|4.12|4.31|3.54||3.05|2.97|3.02|3.05|3.06|3.24|3.03|2.75|2.84|3|3|2.87|2.81|2.84|2.7|3.13|2.92|2.86|2.78||2.96|2.97|2.8|2.84|2.91|3.21|3.33|3.67|3.79|3.9||3.94|4.01|4.09|3.96||4.25|4.2|3.97|3.88|3.68|3.75|3.69|3.67|3.73|4.01|4.06|3.98|3.89|4.02|4.33|4.41|4.63|4.52|4.34|4.35||4.46|4.38|4.1|4.19|4.36|5.05|4.6|4.57|4.71|4.56|4.8|4.87|4.65|5.33|7.07|7.22|7.25|7.47|7.1|6.99|7.11|6.86|7.1|7.49|7.36|7.35|7.48|7.28|7.32|7.64|7.48|7.28|7.49|7.71|7.55|7.34|7.46|7.26|6.59|6.39|6.61|6.37|6.62|6.89|6.7|7.09|7.41|7.64|7.58|7.64|7.78|7.84|7.55|7.72|7.92|8.22|8.11||7.95|8.15|8.31|8.32|9.18|8.98|8.52|8.25|8.48|8.46|8.78|8.75|9|9.27|9.48|9.39|9.26|9.56|9.53|9.66|9.15|9.2|9|8.94|9.21|9.34|9.14|8.88|8.73|8.51|8.56|8.76|9.2|9.38|9.35|9.9|9.8|9.86|10.01|9.82|9.57|9.46|9.75|9.98|9.98||10.26|10.3|10.74|10.57|11.14|10.6|10.55|10.82|10.67|10.96|10.56|10.46|10.53|10.68|10.78|11.11|11.14|10.98|11.19|11.23|11.01|11.04|11.04|11.02|10.65|10.91|11.16|11.02||11.38|11.36|11.07|10.99|11.26|11.27|11.36|11.36|11.14|11.2|11.06|11.21|11.46|12.18|11.96|11.37|10.39|9.83|9.83|9.51|9.39|9.47|9.47|9.39|9.51|9.45|9.82|10.04|9.57|9.28|9.33|9.43|9.26|9.4|9.36||9.29|9.08|9.36|9.11|8.95|8.99|9.01|9.07|9.2|9.22|9.21|9.62|9.64|9.65|9.99|10.21|10.26|10.17|10.22|10.1|9.98|10.04
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|10.8|10.95|11.09||10.82|10.3|10.46|10.5|10.58|9.42|9.58|9.59|9.45|9.65|10.04|9.69|9.65|9.72|9.65|9.61|9.48|9.78|9.61||9.43|9.61|9.37|9.66|9.59|9.57|10.03|10.56|10.78|10.78||10.99|11.55|11.66|11.55||11.9|11.43|11.42|11.74|11.75|12.44|11.68|10.92|10.77|10.73|10.53|10.57|10.9|10.98|11.17|10.9|11.24|11.4|11.46|11.65||11.06|10.99|10.72|10.56|10.51|10.76|10.5|10.78|10.78|10.73|11.14|10.94|10.73|11.81|12.28|12.14|11.86|11.78|11.39|11.48|11.78|10.58|11.16|11.78|11.98|11|11.36|11.35|11.64|12.25|12.29|12.3|12.45|12.42|12.25|12.15|11.97|12.3|11.98|11.81|11.93|11.71|11.7|11.7|11.68|11.77|11.33|11.28|11.43|11.58|11.32|11.15|10.99|11|11.08|11.2|11.31||11.32|11.41|11.34|11.36|11.75|11.57|11.31|11.64|11.41|11.25|11.68|11.55|11.55|11.65|11.88|11.74|11.59|11.68|11.82|11.78|11.85|12|12.31|12.7|13.3|13.41|13.46|13.23|13.75|13.88|13.52|13.54|13.61|13.42|13.53|13.9|13.95|13.74|13.83|13.38|13.81|13.21|13.6|14.49|14.44||14.73|14.77|14.59|14.76|15.06|15.34|15.41|15.66|15.73|15.7|15.75|15.62|15.59|15.46|15.65|15.62|15.96|15.82|15.84|16.41|16.59|16.36|15.73|15.61|15.58|15.45|15.24|15.07||15.17|15.35|15.31|15.31|15.75|14.5|13.53|13.24|13.3|12.87|13.22|12.77|12.8|12.61|12.72|12.44|12.79|13.2|13.07|13.42|13.67|13.97|14.07|14.17|14.06|13.02|12.85|13.05|13.34|13.4|13.34|13|13.51|13.44|13.57||14.1|14.28|14.14|13.55|13.45|13.47|13.45|13.7|13.83|13.4|13.13|13.26|13.24|13.32|13.43|13.08|13.03|13.01|12.6|12.21|12.68|12.65
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|13.73|14|14.17||13.89|13.21|13.37|13.28|13.68|13.68|13.71|13.57|14.21|14.65|14.94|14.85|14.7|15.59|14.91|15.07|14.53|14.37|14.52||14.29|14.38|14.19|14.96|14.99|14.49|14.59|14.39|14.8|14.14||14.15|14.49|15|14.98||15.45|15.46|15.74|15.61|15.16|15|15.09|14.83|14.77|15.14|15.4|15.3|15.28|15.5|16.25|15.79|15.99|16.83|16.66|17.02||16.98|16.98|16.81|17.08|16.95|17.45|17.3|16.92|16.95|17.2|17.48|17.97|17.84|18.04|17.62|17.24|16.79|16.99|16.52|15.26|13|12.61|12.95|12.95|13.13|12.66|13.03|12.66|12.62|12.52|12.46|12.78|12.98|13.07|12.82|12.6|12.93|12.73|12.03|12.91|13.1|12.72|12.59|12.78|12.76|12.68|12.67|12.62|12.2|12.22|12.31|12.04|11.7|11.78|11.82|11.84|11.86||12.09|11.73|11.06|10.71|10.84|11.7|13.17|12.87|12.51|12.7|12.94|12.89|13.44|14.07|14.4|14.32|14.22|14.46|14.5|14.66|14.48|14.65|14.86|14.6|14.45|14.63|14.56|14.67|14.49|14.29|14.7|14.69|15.02|15.03|15.21|15.24|15.3|15.17|15.48|15.5|15.6|15.41|15.83|15.88|15.94||15.87|15.89|15.76|15.93|16.55|16.48|16.54|16.63|16.68|16.65|16.4|16.43|16.35|16.3|16.33|16.45|16.3|16.51|16.57|16.64|16.52|16.61|16.23|15.97|16.16|16.25|16.42|16.3||16.43|16.62|16.49|16.39|16.66|16.65|16.7|16.7|16.69|16.75|16.73|16.73|16.64|16.61|16.74|16.45|16.52|16.66|16.78|16.69|17.26|17.37|17.4|17.39|17.38|17.34|17.59|17.7|17.75|17.45|17.27|17.1|17.13|16.88|16.8||16.93|16.72|16.36|16.45|16.38|16.33|16.13|16.61|16.71|16.09|16.5|16.69|16|16.14|15.96|15.91|15.33|15.3|15.78|15.87|16.27|16.09
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|7.99|8.52|8.45||7.84|7.63|7.39|7.44|7.46|7.53|7.37|7.01|7.13|7.31|7.28|6.69|7.06|7.44|7.59|7.67|7.46|7.62|7.6||7.98|8.31|7.7|8.33|8.15|8.91|9.23|9.88|9.8|9.78||10.5|10.77|10.33|10.11||10.23|10.27|10.07|9.76|10.03|10.32|11|10.62|10.34|10.47|10.69|11.23|11.73|11.33|12|11.48|11.96|12.08|12.59|12.92||12.67|12.64|12.24|12.1|11.7|11.58|10.92|10.94|11.18|10.51|11.12|10.87|10.96|10.74|10.8|11.03|10.33|9.93|9.62|9.89|10.34|10.14|10.01|10.69|10.28|9.72|10.09|10.73|10.34|10.47|9.65|9.62|9.83|10.13|9.87|10.1|9.76|10.13|10.26|9.69|10.35|10.17|10.56|11.34|12.45|12.71|12.53|12.05|13.3|12.05|11.99|12.12|11.84|10.25|10.35|10.43|10.78||10.76|9.89|11.44|9.09|6|6.04|5.98|5.89|5.6|5.62|6.14|5.8|6.28|6.35|6.62|6.5|6.8|6.52|5.9|6.11|5.86|6.07|6.46|6.53|6.16|5.82|5.85|5.98|6.23|6.21|6.49|6.8|6.84|6.72|6.81|6.71|6.74|6.69|6.76|6.69|6.51|5.9|5.95|6.12|5.95||6.01|6.07|6.26|5.84|6.24|6.32|6.54|6.68|6.95|6.95|6.86|6.84|6.89|6.93|6.6|6.65|6.49|6.55|6.77|6.71|7.05|7.09|6.97|6.91|6.96|7|7.18|6.77||6.79|6.47|6.8|6.84|6.96|6.87|6.92|6.75|7.19|6.92|6.6|6.24|6.6|6.49|6.94|6.29|6.17|6.27|6.33|6.2|6.69|6.99|6.91|7.44|6.95|6.93|6.76|6.97|6.95|7.08|6.8|6.85|6.76|6.87|7.12||7.09|7.3|6.52|6.64|6.97|6.69|7.32|7.75|7.57|7.5|7.37|7.44|6.79|7.1|6.52|6.25|5.74|5.65|5.53|5.57|5.54|5.26
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|34.75|34.6|34.21||35.27|36.22|36.82|36.87|36.51|36.36|36.99|36.2|36.22|36.5|36.5|35.84|35.89|36.2|36.36|39.1|39.27|37.54|38.14||38|39.55|39.44|39.86|40.82|41.16|42.14|41.66|42.99|42.77||42.77|42.82|42.41|42.96||43.41|42.67|42.21|42.16|42.61|47.61|46.26|43.34|45.7|48|46.7|44.55|44.47|43.81|40.18|39.55|40.06|40.98|40.75|40||39.3|39.8|39.02|39.22|38.81|38.39|38.75|38.26|38.04|38.01|38.4|37.5|37.75|38.75|39.53|38.75|39.01|37.75|38.5|39.89|40.5|40.36|41.37|42.09|42.39|42.5|42.31|42.72|43.6|43.09|44.05|43.77|42.95|42.75|42.7|41.86|41.25|40.51|39.68|39.5|38.67|39.18|38.99|41.27|42.27|42.64|43.17|43.38|44.56|48|47.98|49.25|47.49|45.79|47.7|44.21|43.43||38.55|39.35|34.31|34.47|35.48|35.91|35.4|35.1|35.75|36.57|37.55|38.02|38.29|39.01|38.62|38.86|38.16|38.5|38.35|38.92|38.25|38.4|38.26|38.43|38.35|38.12|38.95|39.59|38.76|37.75|37.57|38.33|39.26|39.2|39.4|40.57|40.77|40.71|41.39|41.46|40.59|40.45|40.5|41.43|41.28||41.74|41.56|40.5|41.03|40.75|40.81|40.74|42.13|42.14|42.37|42.25|42.95|43.95|43.93|47.63|47.65|47.95|46.67|46.54|46.08|45.68|46.17|45.61|45.15|45.29|49|49.41|49.79||49.5|49.5|48.84|47.74|47.35|47.69|47.4|47.26|47.24|47.05|47.7|47.34|47.34|47.03|47.48|47.96|47.8|47.27|47.8|47.1|46.83|46.15|45.5|45.13|45.41|45.34|45.8|46.14|46|46.1|46|46|45.8|45.95|46.5||46.28|46.26|45.76|45.9|45.5|45.07|45.8|45.71|45.88|44.8|45.46|46.15|44.5|45.07|44.07|43.88|42.9|42.96|42.68|43|43.78|46.74
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|22.11|21.79|20.69||20.39|20.85|21.32|21.42|21.7|21.75|21.26|19.77|19|19.94|20.85|20.62|21.02|22.42|21.63|21.51|19.02|18.99|19.37||19.2|20.11|17.81|17.19|16.43|15.88|15.71|15.97|15.82|15.67||14.41|14.44|14.4|13.98||13.45|13.43|13.32|14.05|16.76|14.44|13.28|13|11.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|5.47|5.21|5.1||5.07|5.03|5.04|5.08|5.18|5.265|5.92|5.87|5.79|5.97|6.06|5.81|5.75|5.8|5.77|5.84|5.48|5.695|5.6||5.66|5.68|5.47|5.61|5.61|5.58|5.78|5.85|5.97|6||6.13|6.24|6.36|5.95||6.31|5.99|6.26|6.57|6.56|6.68|6.89|6.79|6.71|6.82|7.07|7.11|7.43|7.9|8.4|7.82|7.69|8.09|7.25|7.3||7.25|7.25|7.3|7.23|7.08|7.23|7.17|7.18|7.08|7.14|7.12|7.02|7.18|7.19|7.03|6.88|7.03|7.08|6.84|6.66|6.76|6.44|6.62|6.84|6.69|6.52|6.73|6.7|6.66|6.69|6.51|6.59|6.73|6.77|6.85|7.12|7.11|7.125|6.97|6.65|6.8|6.55|6.64|6.76|6.9|6.95|7.12|7.19|7.07|7.08|7.05|6.86|6.64|6.88|6.98|7.05|6.9||6.75|6.86|6.91|6.82|6.97|7.06|6.87|6.9|6.82|6.88|7.16|6.99|7.19|7.2|7.36|7.22|7.25|7.28|7.27|7.4|7.23|7.34|7.16|6.24|6.15|6.19|6.02|5.95|5.81|5.77|5.78|5.87|5.77|6.03|6.06|6.06|6|5.99|5.97|5.92|5.9|5.77|5.84|5.98|6.08||6|6.04|6.02|6.01|6.12|6.34|6.3|6.23|6.08|6.23|6.28|6.25|6.35|6.43|6.53|6.53|6.58|6.53|6.5|6.49|6.49|6.445|6.46|6.45|6.37|6.38|6.28|6.27||6.29|6.26|6.26|6.26|6.26|6.24|6.14|6.11|6.15|6.05|5.93|5.91|5.56|5.58|5.46|5.43|5.45|5.45|5.48|5.44|5.59|5.59|5.57|5.58|5.54|5.465|5.63|5.69|5.68|5.68|5.69|5.66|5.6|5.47|5.55||5.48|5.47|5.44|5.49|5.4|5.48|5.39|5.5|5.46|5.41|5.45|5.42|5.5|5.48|5.48|5.43|5.4|5.4|5.51|5.47|5.39|5.4
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|16.85|16.99|16.95||16.44|16.25|16.35|16.15|16.2|16.35|16.86|17.03|17|17.69|17.83|16.04|15.66|15.73|15.54|15.59|15.22|15.01|15.69||15.71|16.71|16.92|17.28|17.08|16.95|17|17.01|16.65|16.37||16.98|16.86|16.54|15.95||16.33|16.36|15.82|15.93|15.85|16.2|16.7|16.2|16.28|16.51|17|16.97|17.01|17.1|17.2|17.13|18.18|18.39|18.49|17.47||17.23|17.33|17.3|17.51|17.76|17.91|17.64|17.57|17.51|17.45|17.35|17.4|17.38|17.59|17.39|17.42|17.33|17.39|17.04|17.02|16.89|16.74|18.37|18.93|19.63|19.81|19.68|19.16|18.92|19.15|18.9|19.32|19.82|18.82|18.85|18.03|18.01|18.11|17.5|17.59|17.93|17.09|16.88|17.28|17.87|17.97|17.92|17.71|17.67|17.87|17.75|17.19|16.93|17.15|16.85|17.12|17.47||16.95|17.01|17.18|16.81|16.98|17.09|17|16.62|16.49|16.2|16.46|16.58|16.35|16.6|17.06|17.16|16.31|16.38|16.89|17.08|17.4|17.43|18.07|17.76|18|19.23|18.52|18.1|17.74|17.71|17.55|16.65|18.77|18.71|18.48|19.45|19.77|19.32|19.72|20|19.15|18.65|18.4|18.78|18.79||18.18|17.23|16.54|16.55|16.27|16.81|16.44|16.89|16.94|17.31|17|16.73|17.41|16.04|18.62|19.25|18.57|18.77|19.19|19.79|19.77|19.58|19.9|19.39|18.9|18.68|18.81|18.78||18.73|19.76|18.92|18.92|18.85|17.74|18.1|17.73|17.44|17.98|16.76|16.72|16.5|16.82|17.11|16.77|17|17.81|18.37|18.3|19.02|19.1|20.85|21.8|22.26|21.5|21.33|21.92|22.42|22.2|23.08|22.39|21.99|20.82|20.54||19.56|19.16|18.97|18.94|18.89|19|19|19.08|20.19|20.17|18.35|18.38|18.35|18.3|18.36|18.33|18.2|18.16|18.45|18.54|18.4|18.55
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|12.02|11.66|11.55||11.07|11.04|11.28|11.31|11.64|11.3|12.12|12.1|11.99|12.51|12.1|11.83|12.75|13.03|12.84|12.94|12.87|12.95|13.08||12.71|13.12|12.98|11.8|11.52|11.51|12.15|12.61|12.86|13.02||13.25|13.27|13.35|13.02||13.18|13.34|13.15|12.74|12.34|12.22|12.44|12.08|11.88|12.03|11|10.89|11.14|12.14|12.1|12.02|12.15|12.21|12|11.98||11.99|11.93|12|12.01|11.98|12.19|12.28|12.62|12.83|13.01|13.24|13.77|13.81|13.78|13.6|13.95|14.27|14.52|14.83|17.7|18.08|17.8|18.67|18.39|18.31|17.83|17.99|17.54|17.55|17.41|16.41|16.27|16.5|16.2|16.4|16.33|16.27|16.05|15.74|15.81|15.8|15.9|15.83|17.03|17.94|18.16|17.78|17.82|17.95|18.25|17.77|17.98|18.06|18|17.71|17.71|18.16||17.94|17.9|18.07|16.8|17.89|18|17.25|17.04|16.78|17.6|18.35|18.29|18.36|18.04|18.73|18.49|18.12|18.07|18.17|18.23|17.82|18.22|17.63|17.28|17.05|17.26|16.96|16.92|16.74|17.7|17.77|17.59|17.97|17.31|17.43|17.66|17.85|18.19|18.28|18.25|17.84|17.77|17.99|18.26|18.21||18.46|18.48|18.39|18.55|19.24|19.41|19.18|19.97|19.46|19.53|19.49|19.26|19.27|19.16|19.11|19.1|19.01|18.66|18.73|18.82|18.61|18.59|18.59|18.54|18.28|18.29|18.3|18.01||18.25|18.05|18|18.31|18.3|18.14|18.03|17.47|18.14|18|18.23|18.01|18|18.06|18.04|18.3|17.99|18.42|18.29|19.17|18.75|17.89|18.38|18.93|18.75|17.24|17.3|17.36|17.28|17.41|17.48|17.43|17.38|17.03|16.99||17.1|17.19|17.38|16.87|16.59|16.45|16.24|16.63|16.91|16.75|16.16|16.16|16.04|16.14|16.14|15.95|15.73|15.72|15.75|15.47|15.64|15.54
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|87.73|89.39|86||89.24|89.25|89.69|87|88.8|86.9|87.94|86.02|88.54|89.45|86.5|84.99|83.34|78.54|83|86.09|84.84|84.45|84.94||83.48|86.87|87.11|89|88|89.15|89.5|92|98.97|97.44||100|97.5|99|102.41||92.08|92|92|91|90.33|88.92|87|85.61|85.72|87.55|87.8|87.12|88.19|88.5|88|87.54|89.83|87.0501|87.05|87||87|86|84.26|83.38|84|83.04|82.45|83.95|81.29|81|80.6|80.34|80.2|80.25|80.1|80.25|76.9999|76.9999|75.69||75.42|75.08|74.5|73.71|73.53|74.43|74.88|76.98|74.54|75.96|75.4|74.5|73.8|73.8|74.01|70.5|72.23|72.51|71.16|71.5|72.46|71.8|70.52|71.94|70.07|71.21|70.23|71.96|72|70.19|70.19|71.03|70|70|70.4|68.62|71.47||70.11|69.94|70.42|71|71.15|71.15||71|71.5|69|71.35|71|71.96|69|71.03||70.14||||70.01||71|69.75|68.88|71|72.09|72.1|72.14||69.87|70.96|70.2|||70.5|70.75|70.75|71.75|69.97|69.11|70.44|71.4|70.41||||71.06|70.89|71|70.01|71.5|71.25|||73|71.13|69.51||70.05|71.49|71.62|72|72||71.43|71.5|72.79|71.8|72.27||71.99||72.01||72.72|72.51|72.25|73|73.23|72.1|73|72.25|73.45|72.5|72.75|73|73.95|76.02|76.99|77.75|74.25||72||73.2||72.43|72.51|72.5||||72.77|73|72.56|74|73.46|73.74|74.77||73|73|74.04|74.9|72.49|72.51|72|72.89|72.79|73.03|73.51|74.18|71.87|70.75|71|71.17|70.81|70.08|71.09|71|72.3|72
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|17.85|17.9|17.16||17.06|16.95|17.12|16.98|16.86|17.52|18.58|18.38|18.28|18.92|19.54|18.56|18.35|18.46|19.06|19.3|18.76|18.71|18.51||18.62|19.14|18.24|19.06|19.29|19.71|20.07|21|21.1|20.92||21.72|22.07|22.39|22.06||22.08|22.01|21.55|21.31|21.43|21.67|22.16|21.76|21.81|21.84|22.01|21.78|21.64|21.52|21.54|21.83|21.96|22|21.55|21.19||21.19|20.95|21.18|20.95|20.88|21.27|21.14|21.79|20.81|20.73|20.95|20.44|19.68|19.77|20.21|20.26|20.63|20.65|20.78|20.96|22.1|21.69|21.93|21.93|22.23|21.76|21.1|20.32|20.3|20.19|20.29|20.06|20.44|20.68|20.41|20.4|19.77|19.92|19.17|18.61|18.43|17.54|17.87|18.66|18.66|18.84|19.1|18.95|18.74|18.87|18.92|18.78|18.52|18.7|19.15|19.32|19.33||18.64|18.96|19.08|19.08|19.64|20.16|19.35|19.26|18.79|18.91|20.23|19.77|19.87|19.79|20.25|19.41|19.34|19.7|19.3|19.61|19.34|16.33|16.64|16.74|16.99|17.63|17.47|17.29|17.25|16.74|17.96|18.53|18.74|17.83|17.61|18.74|18.74|18.64|19|19.13|18.49|18.48|18.6|18.99|19.04||19.27|19.67|19.7|19.74|20.77|20.82|20.75|20.77|21.02|20.6|21.05|20.9|20.67|20.4|20.25|20.2|19.89|19.97|19.85|20.07|20.89|21.34|20.91|20.64|21.2|20.88|20.96|20.69||20.98|21.44|21.21|21.41|21.37|20.95|21.24|20.69|20.54|20.67|20.76|20.84|21.12|20.63|20.22|20.32|20.94|21.86|20.2|27.98|28.4|28.04|28|28.08|27.89|27.22|27.91|28.31|27.85|27.84|27|27.41|28.22|27.89|27.92||28.22|28.21|28.35|28.11|27.8|27.65|27.58|27.72|27.87|27.79|27.79|27.89|27.34|27.45|26.97|26.75|25.86|25.99|26.28|25.57|26|26.01
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|4.209|4.176|4.1406||4.1214|4.098|4.2|4.29|4.38|4.71|4.5606|4.392|4.5588|4.7442|4.68|4.8306|4.8396|4.9206|4.86|5.094|5.16|5.145|4.8942||5.22|5.34|5.3346|5.34|5.16|5.28|5.0592|5.2404|5.52|5.4036||5.385|5.562|5.6892|5.6886||5.73|6|5.7258|5.2824|5.268|5.2302|5.22|4.9884|4.8|4.86|5.1|5.04|4.92|4.8408|5.1822|5.1324|5.4612|5.8026|6.18|5.7||5.6034|5.3394|5.232|4.9416|5.1|5.268|4.8078|4.86|4.8|4.92|5.1|5.2392|5.4|5.37|5.307|5.463|5.34|5.5176|5.28|4.95|4.9914|4.9446|5.1576|5.22|5.505|5.04|5.58|5.52|5.9634|5.9568|5.4|5.4606|6.24|5.5542|5.5506|5.5404|5.2878|5.4042|5.409|5.7|4.86|5.16|5.6406|6.42|6.66|6.72|6.78|7.08|7.26|6.96|6.78|7.14|6.96|7.02|7.08|7.2|6.9||6.78|7.02|7.02|6.9|7.14|7.26|6.36|6.18|6.12|6.18|6.84|6.75|6.96|7.2|7.08|7.05|7.08|7.98|7.98|7.5|6.48|7.44|7.98|8.4|8.22|8.37|8.82|7.98|7.02|6.3|5.754|20.82|21.12|20.7|20.4|20.97|20.52|20.88|21.48|20.7|19.92|20.04|18.54|20.19|19.68||19.38|19.5|18.06|17.1|17.64|17.82|17.16|17.7|18.06|16.56|16.44|15.78|15.96|16.02|15.72|15.24|15|14.4|14.7|15.12|14.58|14.88|14.34|14.22|14.22|13.98|14.4|14.34||14.64|14.58|14.46|14.34|15|14.88|13.98|13.92|12.66|12.6|12.66|12.6|12.42|12.72|13.8|13.56|14.04|14.4|15|15.42|16.14|15.9|15.42|16.08|15.96|15.84|16.92|17.1|16.5|16.62|16.32|15.9|15.42|15.24|14.4||14.7|15|14.7|14.7|14.82|14.64|15.12|15.72|15.54|15.6|15.84|14.52|14.34|14.58|14.46|13.92|13.08|13.2|13.14|13.56|13.74|12.96
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|5.18|5.07|4.75||4.69|4.55|4.52|4.62|4.7|4.91|4.92|4.72|4.38|4.72|4.7|4.41|4.4|4.44|4|4.22|4.48|4.43|4.23||4.56|4.68|4.37|4.6|4.52|4.8|4.99|5.2|5.65|5.65||5.64|5.54|5.66|5.67||5.9|5.97|5.67|5.54|5.29|5.14|5.58|5.49|5.13|5.48|5.77|5.61|5.35|5.67|6|5.98|5.96|6.11|6.47|6.5||6.43|6.53|6.29|6.21|6.31|6.37|6.33|6.73|6.52|6.27|6.06|6.56|6.97|8.11|8.14|8.28|8.35|8.13|7.9|7.86|7.79|7.36|7.63|7.84|7.67|7.58|7.73|7.65|7.75|7.74|7.71|7.56|7.59|7.78|7.98|7.55|7.33|7.17|6.84|6.27|6.21|5.84|6.16|6.18|6.31|6.29|6.47|6.65|6.62|6.83|6.93|6.64|6.7|6.61|6.59|6.65|6.78||6.58|6.86|6.74|6.93|7.41|7.31|7.28|7|6.92|7.17|7.43|7.62|7.82|7.73|7.76|7.76|7.72|7.95|7.83|8|9.82|9.97|9.65|9.68|9.58|9.84|9.87|9.83|9.8|9.62|9.48|9.88|9.91|9.96|9.88|10.33|10.69|10.7|10.9|10.77|10.48|10.33|10.48|10.7|10.7||10.85|10.8|10.96|10.99|11.28|11.89|12.08|12.21|12.24|12.1|12.18|12.08|12.11|12.05|11.93|11.83|11.65|11.58|11.63|11.92|11.84|12.31|12.5|12.1|12.2|12.41|12.28|12.3||12.49|12.71|12.56|12.68|12.67|12.51|12.41|12.1|12.14|12.24|12.12|11.9|13.11|13.13|13.1|13.31|13.45|13.47|13.55|13.31|13.25|13.25|13.13|13.48|13.63|13.58|13.58|13.58|13.41|13.04|13.06|12.93|12.75|12.7|12.97||12.67|12.63|12.65|12.72|12.53|12.61|12.87|12.8|12.63|12.8|12.54|12.8|12.92|12.78|12.84|12.12|11.91|11.68|11.96|11.81|12.13|12.25
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|11.6|11.63|11.58||11.6|11.4|11.98|11.79|12.08|11.75|12.07|12.38|12.28|12.53|12.27|12.25|12.3|12.2|11.91|12.3|11.41|11.59|11.85||11.77|12.88|11.4|12.96|12.98|13.08|13.01|13.2||13.46||13.31|13.26|13.74|14.05||14.54|14.66|14.09|14.2|14.99|15.6|18.15|17.75|17.85|17.12|17.3|16.83|16.41|16.86|17.01|16.76|16.66|16.14|15.49|15.28||14.51|14.5|13.96|14.11|13.95|14.35|14.48|14.5|14.7|14.7|14.98|14.85|14.45|14.45|14.63|14.45|14.25|14.19|14.21|14.5|15.5|15.05|15.35|15.77|15.78|15.45|15.7|15.54|15.1|15.69|15.81|15.85|15.92|15.69|15.68|15.99|15.94|15.97|15.25|15.1|15.2|15.22|15.14|15.32|15.6|16.39|16.71|16.72|16.5|16.82|16.43|15.96|15.96|16.15|16.28|16.64|17.85||15.35|15.84|15.86|16.24|16.95|16.2|15|14.1|13.75|13|13.5|13.58|13.53|13.63|13.8|13.32|12.8|13.14|13.81|14.13|13.2|14.15|14.75|15.58|15.48|16.31|18.13|18.14|17.32|16.81|16.92|17.2|17.5|18|18.56|18|18.29|18.3|18.56|18.1|18.34|17.88|17.9|18.51|18.35||18.25|19.2|19.53|18.5|17.65|18.33|19.25|18.85|18.8|19.73|19.52|19.46|19.5|19.2|19.66|19.94|20.56|20|20.12|20.76|20.8|21.97|21.47|23.4|24.15|23.6|23.76|24.34||24.34|24.5|24.7|24.79|24.86|24.8|24.3|24.5|24.57|24.23|24.97|24.3|25.95|25.45|24.92|25.75|26.75|26.65|27.75|28|27.5|27.25|26.8|25.75|26.2|24.85|26.72|27.4|27.3|28|27.03|26.32|25.3|24.42|24||24|23.75|23.55|24.25|24.79|24.93|24.83|25.29|25.75|25.4|25.78|25.63|24.45|25.15|24.7|24.34|24.58|23.89|24.35|25.59|27.25|27.4
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|26.31|25.35|23.84||24.69|24.25|24.61|25.31|25.66|25.46|25.76|24.72|25.04|24.86|25.83|24.63|26.29|26.81|26.26|25.07|24.81|23.9|24.69||26.02|24|22.65|23.57|23.23|25.26|24.94|26.1|26.49|26.14||27.59|27.18|27.85|27.55||28.68|27.51|27.79|27.42|26.76|26.83|27.91|26.59|26.41|27.05|28.07|27.69|28.16|29.28|30.25|29.65|31.28|30.41|30.89|33.72||34.2|35.3|35.39|36.16|36.43|36.62|37.17|38.8|38.53|39.1|39.58|39.92|39.38|41.34|39|38.84|39.98|40.35|35.71|39|36.69|40.51|37.56|43.21|37.78|39.59|37.97|36|35.42|34.9|33.99|36.11|37.05|36.76|36.46|35.96|35.23|35.48|33.91|33.2|33.05|34.19|33.59|35.11|35.28|40.03|42.85|44.58|44.6|44.79|44.47|42|42.68|42.21|41.5|40|40.88||38.23|37.62|38.3|38.2|38.63|40.5|41.06|41.11|39.08|41.29|41.39|42.67|45.71|46.89|48.24|46.41|47.04|47.27|47.3|47.72|50.15|50.93|52.87|49.9|50.61|52.6|55.37|56.28|55.72|54.36|57.94|57.6|59.72|58.9|58.7|57.76|59.75|59.58|60.93|61.56|60.76|59.13|59.46|61.31|60.59||59.26|59|58.05|57.53|56.05|56.76|55.68|57.99|57.2|56.2|59|58.23|58.23|59.59|60.85|61.21|60.43|61.11|61.7|61.77|60.32|60.96|61.6|62|60.57|60.83|62.46|61.96||58.63|56.59|57.04|57.25|57.1|57.42|57.69|57.86|57.71|59.32|58.63|57.65|56.43|56.4|58.55|61.43|58.59|58.9|59.99|59.9|63.57|66.17|63.68|64.16|61.06|57.42|58.32|59.75|59.15|59.68|57.63|57.57|59.41|57.4|57.35||58.3|58.16|57.27|55.7|54.52|54.15|55.14|56.04|55.09|57.32|55.58|55.5|55.96|52.74|54.29|53.24|52.9|50.95|52.35|51.81|52.22|52.52
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|605|620|615|585|600|605|575|590||640|620|575|555|515|525|520|477|476|498|515|450|437|461|450|449|464|473|481|486|493|485|500|499|494|||515|520|510|||500|500|495|490|510|492|463|477|485|475||490|510|525|535|540|545|550|565|585|585|565|570|585|600|575|555|560|580|610|640|610|615|620|630|655|640|610|595|615|650|665|680|670|635|650|670|645|640|640||635|700|680|620|615|560|535|520|530|535|535|550|585||580|595|600|600|585|570|580|570|565|540|580|570|555|580|620|610|575|595|620|590|540|545|474|490|484|486|487||500|498|485|530|565|580|595|600|590|570|590|585|590|600|555|560|595|575|||||595|585|620|635|630|655|700|740|760|760|755|760|760|785|780|790|785|790|810|775|805|780|765|830|840|830|835|865|895|890|925||880|860|900|895|900|875|885|880|890|895|880|905||930|915|905|860|855|875|870|845||875|895|930|920|970|980|970|975|950|960|965|960|955|955|975|980|965|980|980||980|960|950|960|950|945|965|975|970|950|970|955|955|945|970|970|955|985|990|985|1005|985
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|116.5|118.9|119.45||118|116|121.9|120|120.05|120.02|122.5|120.02|121.45|122.63|123.01|122.32|121.58|126.68|125.99|124.47|122.8|125.88|123.2||118.11|119.96|119.44|121.17|122.05|122.67|120.2|122.33|119.7|117.7||119.5|120.82|115.47|121.21||125.43|129.56|128.2|129.14|131.68|130.67|130.43|129.68|129.46|126.92|127.98|129.78|129.77|130.13|129.83|128.68|127.66|129.62|129.86|131.41||131.99|130.61|129.51|133.59|132.56|132.47|131.74|131.51|130.07|131.66|132.69|133.66|132.85|131.65|129.63|129.68|130.66|128.88|127.09|125.48|127.01|125.02|128.67|126.93|126|123.77|122.84|121.69|124.34|121.81|113.31|114.72|116.21|115.85|116.17|113.91|113.25|114.96|115.71|117.02|115.74|116.01|117.6|116.71|115.92|112.33|112.24|112.79|112.42|112.71|113.34|113.4|111.87|112.7|112.7|111.82|112.33||112.3|113.58|114.51|115.7|116.69|115.62|117.67|116.57|114.4|113.32|117.81|118.6|116.92|117.17|118.9|119.5|116.67|116.73|116.61|118.47|119.75|115.93|116.44|114.74|115.82|120.71|119.74|121.45|119.3|114.36|117.44|116.31|112.62|113.05|112.45|116.09|112.78|109.82|111.53|110.55|110.72|110.5|111.72|111.72|111.72||112.38|113.76|114.82|113.2|109.84|109.18|105.75|104.74|103.42|105.97|105.44|106.08|108.91|108.52|110.47|107.98|110.4|108.88|111.19|111.72|111.42|110.59|112.72|113.08|111.72|113.07|113.71|112.72||114.1|114.16|115.53|115.61|114.98|114.78|115.56|114.68|112.83|110.78|109.97|113.25|112.13|111.61|111.72|107.17|110.52|108.72|109.37|106.73|112.47|105.09|106.23|101.96|103|101|99.95|99.72|100.28|99.5|99.56|99.56|99.57|99.25|97.95||99.11|98.68|98.75|97.95|98.75|98.5|98.75|97.75|95.51|95.73|96.28|96.99|96.94|98.74|98.74|98.2|98.5|98.75|99.5|96.84|97.71|95.5
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|5.18|5.25|4.68||4.51|4.17|4.28|4.41|4.8|4.56|4.86|4.39|4.07|4.36|4.72|3.98|3.65|3.48|3.23|3.57|3.42|3.25|3.05||3.05|3.05|2.8|2.98|3.26|3.55|3.97|3.95|4.29|4.53||4.42|4.79|4.7|4.61||4.75|4.71|4.23|3.94|3.82|3.54|3.83|3.71|3.67|3.44|3.45|3.3|3.37|3.62|3.82|3.77|3.93|4.06|3.73|3.82||3.99|3.9|3.6|3.53|3.62|3.68|3.48|3.8|3.64|3.72|3.49|3.75|4.04|4.49|4.39|4.23|4.28|3.7|3.62|4.29|4.14|3.95|4.17|4.48|4.38|4.63|4.86|4.94|5.25|5.53|5.58|5.91|5.94|6.93|5.94|5.57|5.6|5.12|4.64|4.65|4.6|4.38|4.65|4.89|5.06|5.03|5.28|5.46|5.63|5.81|5.73|5.52|5.27|5.7|5.63|5.71|5.42||5.33|5.24|5.19|5.32|5.6|5.51|5.42|4.37|4.65|4.6|5.17|5.23|5.05|5.32|5.83|6.07|5.86|6.22|6.27|6.31|5.18|8.22|8.31|8.39|8.88|9.32|9.37|9.93|9.55|8.53|8.62|8.66|9.11|9.21|9.16|9.54|9.49|9.52|9.85|10.1|9.75|9.86|9.45|9.92|9.77||10.42|10.12|10.43|10.58|11.3|10.89|11.25|11.85|11.29|11.17|11.46|11.15|11.41|11.35|11.67|11.25|11.59|11.61|11.29|11.67|12|12.4|12.21|11.73|11.18|11.51|12.29|12.28||12.73|12.97|12.61|13.09|13.72|13.79|14.17|14.24|14.16|14.07|13.93|13.35|13.54|14.32|14.33|14.6|12.89|13.1|13.24|13.4|13.04|12.94|13.28|13.11|13.53|13.45|13.34|13.58|13.49|13.37|13.49|13.66|14.29|14.26|14.57||14.03|14.12|13.8|14.54|14.16|14.57|14.26|13.89|14.3|14.04|14.15|14.61|13.86|14.19|14.36|14.83|14.77|14.85|15.41|16.08|16.49|16.51
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|16.5||15.75||16.49|16.2|16.38|15.4|14.94|16.39|16.74|16.99|17.73|16.84|16.78|16.3|15.05|14.25|13.3|13.3|13.69|13.22|12.97||13.09|13.06|13.21|13.16|13.11|13.36|13.1|13.12|13.01|13.01||14.2|13.7|15.2|||14.22|14.26|14.15||14.61|14.57|14.48|14.2|14.6|14.6|14.6|14.65|14.7|14.86|15|15.05||15.18|15.23|15.18||16.64|15.9|14.76|15.8|15.67|16.18|15.13|15.18|15.09|15.58|16.05|16.22|16.14|17.06|16.82|16.92|16.82|16.13|16.6|16.3|16.07|15.96|16.5|16.19|16.2|15.35|15.48|15.14|15.5|14.88|14.43|14.42|15.16|15.5|15.39|14.44|15.55|15.04|15.02|15.3|15|15.3|15.14|14.78|15.24|15.95|15.37|15.57|16.35|12.76|13.84|13.525|13.4|12.79|12.85|13.98|13.92||13.59|13.57|12.76|12.65|12.6|12.74|12.74|12.98|13.12|13.5|14.22|14.15|13.61|14.44||13.39|13.9|13.38|14.5|14.21|13.37|13.11|14.29|15.25|13.75||13.63|13.94|14.2|14.25|14.3|14.36|15.78|14.12|13.02|11.31|11|10.7|11.17|10.75|11|11.14||10.71|10.73||10.54|10.65|10.38|11.8|12.3|12.4|12.3||13.16|13.2|13.44|13.25|13.43|13.38|13.21|13.48||13.37|13.41|13.35|13.4|13.21|13.26|13.6|13.61|13.61||13.59||13.99|13.79|13.87|13.98|13.8|13.9|13.46|13.65|13.9|13.79|13.54|14|13.58|13.8|13.84|13.8|14.47|14.7|14.9|14.88|14.68|14.54|15.08|15.25|15.38|14.73|14.48||14.5|14.85|14.35|14.35|14.56|14.32|15||14.45|14.3|14.7|15.01|15.01|14.99|15.59|15.5|15.69|15.53|15.76|15.76|15.71|15.56|16.07|15.67|15.95|15.65|15.75|16.39|16.27|16.04
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|6.23|6.39|6.19||5.83|6.02|5.7|5.78|5.47|6.48|6.33|6.48|6.37|6.45|6.71|6.32|6.63|6.58|6.63|6.7|6.54|6.22|7.44||8.68|8.57|7.97|8.8|8.77|9.24|9.8|9.57|9.62|10.12||10.81|10.69|10.86|10.57||11.14|10.72|10.65|11.09|10.72|10.42|10.34|10.1|9.44|9.36|9.98|9.85|10.11|9.7|10.18|10.09|10.77|11.5|11.37|10.6||10.86|10.34|9.97|9.8|10.04|10.21|9.85|10.15|10.11|10.18|10.33|9.86|10.04|10.29|10.35|11|11.95|11.57|10.81|7.38|7.48|7.45|7.59|7.96|8.03|7.93|8.31|8.58|9.12|9.27|8.99|8.78|9.4|9.57|9.5|9.49|9.4|9.01|8.37|8.08|8.11|8.13|8.48|9.21|10.23|10.4|10.8|11.24|11.51|11.76|11.97|11.78|11.27|11.58|11.38|11.13|11.18||10.88|11.03|11.37|11.58|12.19|11.7|11.38|11.75|11.59|12.26|12.54|12.52|12.81|12.84|12.89|12.89|12.54|13.02|12.8|13.02|12.85|19.93|20|20.06|19.95|20.03|19.74|20.59|21.17|21.87|22.51|22.37|22.52|22.52|22.83|23.24|22.91|22.7|23.6|23.2|22.75|21.89|22.16|22.87|22.98||22.93|23.43|24.2|23.88|25.4|25.56|25.69|25.93|25.21|25.29|25.2|25.02|25.16|24.51|24.55|24.37|24.65|24.09|23.66|23.64|23.39|24.32|23.5|23.69|23.64|24.33|24.74|24.31||24.71|25.23|25.82|25.99|25.84|25.03|25.43|25.54|26.71|27.57|26.95|37.43|36.6|36.5|38.49|37.71|37.46|39.67|40.16|40.62|42.47|43.2|43.04|44.4|44.47|43.97|44.14|42.98|41.87|41.45|42.26|41.53|42.83|41.26|40.82||39.58|40.68|42.1|42.85|40.32|40.21|41.63|44.21|44.72|45.47|45.54|44.93|44.91|43.86|40.89|41.14|41.83|41.32|42.2|42.25|43.53|42.02
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|8.28|8.1|8||8.3|8.1|8.4|8.29|8.54|8.3|8.32|8.62|8.9|8|7.59|7.61|7.5|7.41|7.14|7.3|7.06|7.3|7.2||7.1|8.1|7.08|7.02|7.9|8.2|8.1|8.38|8.5|7.9||7.9|7.9|8.1|8.3||7.94|8|8.5|8.6|7.95|8.1|8.5|8.27|8.23|8.2|8.5|8.6|8.5|8.9|9.45|9.55|9.8|9.8|9.5|8.7||8.45|8.55|8.7|8.88|8.9|8.97|9.08|9|9.5|9.72|10.3|10.6|10.6|10.97|9.9|9.8|9.8|8.67|8.5|8.1|8.9|9.5|9.8|8.69|8|7.61|8.13|7.76|7.82|8.05|7.8|7.3|8.1|7.9|8.3|7.49|7.61|8|6.6|6.1|6.79|6.9|7.33|8.25|8.5|8.56|8.5|8.5|8.44|8.6|8.6|8.7|8.9|8.93|8.89|9|8.82||8.66|9.3|8.8|9|9.2|9.1|8.2|8.35|8.26|8.66|8.9|8.75|8.85|8.9|8.9|9.02|9.16|9.3|9.4|9.69|9.24|9.04|8.9|9|9.4|9.37|9.3|9.3|9.22|9.21|9.35|9.55|9.57|10.1|9.35|10.1|10.2|10.4|10.7|10.5|10.9|10.8|10.8|11|11||11.2|11.2|11.1|11.4|11.5|12.2|12.2|12|13|13.3|11.8|10.9|11.1|11.1|11.1|11|11.2|10.9|11.2|10.9|10.9|10.9|11.1|10.8|10.9|11|11|11.2||11|11.3|11.4|11.5|11.2|11.6|11.3|11|11.1|11.7|11.6|11.3|11.5|11.62|11.9|11.67|11.6|11.8|12.4|12.4|12.7|12.4|12.5|12.72|12.7|12.8|12.7|12.9|12.5|12.9|12.7|12.8|12.8|12.6|12.7||12.9|12.9|12.9|12.6|12.9|13.1|13.1|12.7|12.9|12.5|12.6|12.6|12.5|12.9|13.3|12.4|11.5|11.2|11.3|11.1|11|10.9
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.11|3.15|3.07||3|2.95|2.89|3|2.9|3.13|3.17|3.12|3.08|3.13|3.14|3.25|3.43|3.58|3.64|3.59|3.52|3.51|3.48||3.7|3.81|3.72|3.81|3.84|4.02|4.1|4.3|4.51|4.52||4.45|4.51|4.57|4.57||4.74|4.7|4.53|4.62|4.75|4.66|4.71|4.56|4.34|4.55|4.67|4.84|4.88|4.94|5.29|5.41|5.58|5.59|5.58|5.51||5.47|5.44|5.42|5.47|5.65|5.58|5.27|5.38|5.59|5.51|5.67|5.89|6.08|5.93|5.77|6.07|5.87|5.83|5.5|5.65|5.99|6.04|6.01|5.87|5.78|5.93|6.25|6.42|6.46|6.04|5.61|5.59|5.93|6.12|6.26|6.06|6.12|6.3|6.2|6.22|6.09|6.01|6.58|6.62|7.3|6.57|6.81|6.86|7.31|7.56|7.11|6.97|7|6.89|6.97|6.83|7.05||7|6.93|6.99|6.76|7.11|7.36|7.27|7|6.98|6.93|7.21|7.28|7.64|8.23|8.77|8.49|8.95|9.1|9.11|10.02|10.11|9.95|10.33|10.48|10.5|10.83|10.25|10.3|10.27|10.3|10.3|10.73|10.34|10.83|11.18|11.28|11.3|11.21|12.12|12.2|11.71|11.25|11.35|11.82|11.57||11.63|11.71|11.86|11.81|12.49|12.74|13.06|13.1|13.17|13.28|15.02|15.04|14.39|14.93|14.9|14.82|13.69|13.85|13.67|13.72|13.83|13.9|13.55|13.66|13.97|14.24|13.85|13.55||13.65|13.89|14.25|13.88|13.82|13.94|13.85|13.93|14.26|14.38|14.17|13.87|14.42|14.22|14.61|14.67|15.47|16.36|16.61|17.32|18.75|19|18.38|18.52|18.26|18.97|19.4|19.24|19.15|18.87|18.19|17.6|17.61|17.11|17.07||17.4|17.55|17.46|17.68|17.57|17.45|17.56|18.64|18.21|19.48|20.49|19.76|20|18.44|17.78|17.85|18.45|18.09|17.85|18.76|19.69|19.78
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|1.56|1.47|1.53||1.68|1.5|1.58|1.68|1.5|1.45|1.49|1.55|1.65|1.65|1.72|1.64|1.59|1.66|1.58|1.53|1.51|1.6|1.61||1.69|1.63|1.65|1.77|1.77|1.73|1.62|1.63|1.7|1.8||1.86|1.89|1.85|1.88||2.08|2.11|2.27|2.35|2.3|2.68|1.71|1.66|1.71|1.77|1.69|1.6|1.67|1.81|1.75|1.75|1.72|1.86|2.13|2.23||2.11|2.36|2.36|2.22|2.22|2.22|2.36|2.7|1.72|2.02|2.19|2.56|2.71|2.55|2.67|2.73|2.56|2.71|2.86|2.8|2.95|3.05|2.99|3.09|2.92|2.98|3|3.09|2.9|3.11|3.15|3.05|3.19|3.41|3.26|3.29|3.38|3.5|3.42|3.13|2.68|2.75|2.63|2.7|2.5|2.5|2.1|2.25|1.95|1.95|1.62|1.53|1.66|1.58|1.61|1.67|1.9||1.6|1.6|1.58|1.66|1.75|1.6|1.73|1.74|1.91|2.21|2.22|3.16|3.58|||3.01||2.93|2.86|2.81|2.92|3.03|3.21|3.25|3.16|3.26|3.35|3.44|3|3.18|3.43|3.29||3.13|3.14|3.32|3.32|3.06|3.4|3.18|3.23|3.38|3.5|3.52|3.36||3.36|3.66|3.61|3.35|3.45|3.55|3.45|3.55|3.62|3.54|3.7|3.95|3.76|3.86|3.91|4.03|3.92|4.2|4.21|4.07|4.03|4.43|4.64|4.27|3.9|4.5|3.72|3.9||4.33|4.83|5.2|4.91|5.98|5.95|5.9|6.46|6.7|6.73|4.79|3.33|3.99|4||4.3|4.05||4.09|4.33|4.3|4.2|4.3|4.23|4.55|4.35|4.35|4.52||4.66|4.41|4.5|4.62|4.7|4.72||4.49|4.74|4.58|4.75|4.56|4.75|4.83|4.9|4.95|4.91|4.96|5.29|5.62|5.68|5.95|5.85|5.91|5.63|5.8|5.6|5.8|5.82
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|20.99|21.15|21.18||20.76|20.52|21.29|21.1|21.11|21.64|21.64|21.54|21.76|21.45|21.67|21.95|21.99|21.81|22|21.8|21.87|21.93|22.36||21.8|22.39|23.02|23.34|23.05|23.49|23.67|23.82|23.53|23.94||23.82|23.33|23.01|22.25||20.63|23.27|22.87|22.58|22.54|22.38|22.36|22.54|22.47|22.51|22.02|22.49|22.87|23.47|22.99|23.25|23.98|23.95|24.41|23.91||23.71|23.64|23.66|23.2|23.7|23.59|24.18|24.44|24.38|24.18|24.48|24.5|24.66|24.98|24.96|24.95|25.1|25.18|24.51|24.8|24.73|24.15|24.16|24.14|24.52|24.51|24.6|24.84|24.75|24.77|24.56|24.72|24.26|25.34|25.38|24.93|24.5|24.2|24.68|23.73|22.85|22.44|22.26|23.2|22.92|23.03|23.09|23|22.89|22.73|22.52|22.07|21.8|21.7|21.68|21.67|21.68||21.75|21.79|21.71|21.61|21.52|21.24|20.86|20.61|20.6|20.9|21.74|21.81|22.46|21.97|21.73|21.69|21.81|21.68|21.53|21.45|21.31|21.4|22.33|21.45|19.82|19.89|19.79|19.57|19.51|19.42|19.69|19.7|19.97|19.91|19.98|20|20.03|20|20.21|20.76|20.62|20.08|19.99|20.34|20.09||20.59|20.82|20.92|20.99|21.11|21.09|21.43|21.83|21.99|21|21.28|21.03|20.38|20.03|20.1|20.03|19.97|20|19.98|20|20.26|20.15|19.55|19.66|19.83|20|20.08|20.07||20.04|20.03|19.96|19.96|19.91|19.65|19.7|19.73|19.56|20|20.05|19.9|19.95|20.07|20.51|20.11|20.29|21|21.12|21.03|21.21|21.03|20.72|20.74|21.19|21.16|21.44|21.67|21.16|20.3|20.72|21|21.97|21.7|22.6||22.83|23.07|22.78|22.7|22.02|21.64|21.64|21.75|22.04|21.98|21.78|21.85|21.63|20.53|20.32|20.92|20.29|20.87|22.03|21.78|22.38|22.06
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|57.76|58.14|57.56||58.07|58.58|57.52|55.51|56|55.52|58.13|57.73|57.02|57.21|56.37|56.7|55.6|55.7|55.65|58.69|56.42|58.89|58.3||58.13|58.85|58.23|57.72|58.39|58.22|57.87|58.1|58.37|58.66||58.54|59.08|59.49|57.96||59.1|58.6|58.2|57.59|58.15|56.95|56.9|56.4|56.05|56.07|56.99|56.15|56|57.55|57.55|56.75|57.52|57.2|56.49|56.49||56.15|55.63|55.95|57.11|57.9|58.01|57.11|57.5|57.8|57.15|57.5|58|56.87|58.35|59.74|59.99|60.57|57.97|58.97|57|58.05|56.89|57.2|57.95|57.01|55.42|55.49|54.61|54.8|54.88|54.2|53.7|53.24|53.14|52.84|52.98|53.8|53.94|52.99|52.7|53.87|53.09|51.52|52.29|53.28|52.76|52.76|53.45|53.64|53.34|51.6|52.75|52.56|52.29|52.02|52|53.61||53.21|52.33|53.15|52.1|53.39|52.89|50.63|50.95|50.99|51|51.96|54.62|54.97|56.54|53.9|51.64|51.8|51.29|52|52.99|52.65|53.67|53.95|53.82|53.39|54.67|55.08|54.67|55.38|56.51|56.41|57.3|58.3|58.23|59.3|58.49|57.52|57.04|58.63|59.59|59.58|59.01|59.65|59.84|59.33||59.52|59.72|59.63|58.71|59.99|58.87|58|58.57|58.15|59.01|58.95|57.3|56.74|56.57|57.5|56.65|55.99|54.54|54.75|54.68|54|54.83|54.36|54.51|54.73|53.71|54.88|54||54.17|55.7|55.21|55|55.47|54.55|54.94|54.11|54.48|55.36|55.92|54.76|53.6|52.65|53.96|53.93|53.91|56.17|57.5|57.07|57.2|57.2|56|55.1|54.97|53.76|57|59.2|59.18|58.63|58.8|58.4|58.33|58.71|59.05||58.3|58|59.86|58.4|59.74|59.03|58.32|59.71|60.27|62.69|59.69|59.11|59.6|59.9|59|59.95|58.64|59.56|60|59.52|60.08|60.77
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|8.38|8.33|7.94||7|6.78|6.99|6.84|6.76|7.46|10.71|9.87|9.85|10.42|10.34|9.82|10.98|11.1|9.72|10.54|9.68|9.03|9.32||9.94|10.01|10.25|11.29|11.4|12.19|12.45|13.41|14.23|14||14.18|13.93|13.95|13.79||14.12|14.24|13.77|13.41|13.73|15.24|15.42|14.7|14.3|14.48|14.97|14.58|14.97|14.99|15.87|15.68|16.13|17.1|16.93|17.64||17.49|17|16.52|16.59|16.83|16.33|16.37|16.31|16.68|16.58|16.94|17.47|16.73|17.55|17.08|16.68|17.04|17.84|18.26|13.85|13.43|14.64|16.52|16.42|16.52|16.31|16.43|16.12|16.14|16.1|15.54|15.52|16.09|16.39|15.67|15.28|14.83|14.73|14.16|13.83|13.26|13.75|13.26|13.84|13.99|14.47|14.74|15.58|15.71|16.21|16.41|16.7|15.7|16.09|16.29|15.18|15.9||15.54|15.67|15.55|15.28|16.71|16.5|16.24|15.79|15.41|16.2|17.34|17.86|18.44|19.67|19.58|19.53|19.54|19.78|19.88|19.96|19.72|20.1|20.89|20.54|20.46|19.3|15.28|15.06|13.08|12.54|12.39|12.79|13.06|13.32|12.9|13.21|12.88|12.62|13.08|13.31|13.01|12.78|12.27|12.68|12.56||12.45|12.67|12.98|13|13.46|13.65|13.52|13.9|13.98|14.08|13.8|13.62|13.73|14.07|14.03|14.24|14.74|14.08|14.37|15.02|14.12|13.96|12.97|13.2|13.15|13.68|13.94|13.88||14.13|14.4|14.39|14.32|14.9|14.61|14.6|14.75|14.86|14.79|14.57|14.53|14.16|14.03|14.2|14.09|15.6|15.93|16.71|16.57|16.86|17.32|17.17|16.77|16.74|16.08|16.51|16.76|16.48|16.58|16.42|16.26|16.33|16.21|16.54||16.87|17.54|17.96|17.79|18.23|18.23|18.21|18.75|19.28|18.98|19.19|18.89|18.47|17.85|17.72|17.77|17.84|17.54|18.23|18.52|18.81|18.72
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|8.93|8.88|9.12||8.56|8.52|7.61|7.73|7.9|8.26|8.53|7.86|7.26|7.64|7.62|7.23|7.55|7.64|7.41|8.095|8.03|7.48|7.23||7.85|8.44|8.03|8.05|7.5|8.63|9.55|10.49|10.75|10.77||10.04|10.21|10.95|11.08||12.04|12.3|11.55|10.68|10.8|10.27|10.48|9.89|9.21|9.65|10.2|9.91|9.61|9.9|9.77|9.92|9.91|9.95|9.92|9.98||9.24|7.7|7.36|7.37|7.37|7.25|6.58|6.84|7.13|6.65|7.31|7.84|10.43|11.48|10.81|11.28|11.7|11.86|10.7|10.87|11.3|10.27|10.4|10.9|10.77|10.32|10.97|10.33|10.4|10.45|9.72|9.88|9.52|9.57|9.58|8.68|8.13|7.56|6.9|6.78|6.71|6.54|6.8|7.01|7.25|7.11|7.44|7.84|7.84|7.44|7.64|7.39|7.3|7.5|7.17|7.79|7.47||7.08|6.99|7.01|7.16|7.37|7.22|7.08|7.25|6.81|6.72|6.53|6.19|6.83|7.13|7.46|7.61|7.21|7.72|7.81|9|8.59|8.78|8.43|8.61|9.17|9.67|9.66|9.28|9.25|9.29|9.19|9.51|9.69|9.81|9.96|10.47|10.59|10.54|10.6|10.5|10.07|9.6|9.71|10.1|10.1||10.62|10.75|11.1|11.84|12.51|12.85|12.63|12.76|12.13|12.31|12.45|12.47|12.32|12.34|12.28|13.1|13.14|13.13|12.99|13.47|12.89|12.94|12.39|12.11|12.55|12.76|12.99|12.29||12.27|12.58|12.29|12.15|12.37|12.55|12.71|13|13.38|13.01|12.76|12.6|12.57|13.29|13.34|13.44|13.71|14.25|14.76|14.32|14.61|15|14.83|14.97|15.46|14.95|15.47|15.67|15.09|15.03|15.72|15.33|15.01|14.35|14.23||13.84|13.52|13.65|13.55|13.96|13.9|13.8|13.93|13.54|13.72|14.1|14.58|14.05|15.15|15.11|14.47|14.13|14.05|14.05|14.13|14.64|14.23
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|28.89|28.88|28.12||27.46|27.22|27.47|27.67|28.14|27.74|28.76|28.94|28.78|28.91|28.71|28.08|27.6|28.17|28|28|28|27.91|27.74||27.89|27.98|27.63|29.2|29.87|29.34|30.29|28.22|24.82|24.36||25.24|25.71|25.77|25.78||25.71|25.86|25.92|25.81|26|26.58|26.68|25.52|25.1|24.87|25.1|26.32|26.8|27.68|27.83|27.52|27.68|27.99|27.4|27.7||27.49|26.2|25.92|25.94|25.29|25.3|24.64|24.78|24.69|24.68|25.68|25.86|25.68|26.33|26.3|25.84|25.69|25|24.82|25.48|25.88|24.77|25.59|25.59|25.47|24.91|25.59|25.08|25.28|25.56|25.16|25.45|26.06|25.69|25.58|25.97|25.33|25.61|24.56|24.59|23.54|23.88|23.98|24.88|25.13|25.6|25.26|25.26|25.41|25.25|24.73|25.12|24.37|25.11|24.91|25.07|25.38||23.03|23.13|23.97|23.59|23.86|23.78|23.33|23.5|23.09|22.89|24.43|24.28|24.9|25.17|25.62|25.16|24.4|24.14|24.27|24.24|24.07|24.07|24.58|24.56|24.55|24.95|25.28|24.57|24.68|24.07|25.15|25.65|26.05|25.72|25.8|26.13|26.31|26.11|26.44|25.46|25.64|25.04|24.79|25.08|25.07||24.76|25.67|25.11|25.83|25.39|25.42|25.47|25.57|25.73|26.48|25.81|25.87|26.5|25.8|26.07|26.01|26.41|26.09|26|25.99|25|25.01|25.11|24.7|25.27|25.21|25.2|25.57||25.56|25.92|26.05|25.96|26.73|25.52|25.27|25.61|25.38|26.13|25.22|25.15|25.41|25.08|24.87|25.69|25.45|25.74|25.76|25.41|24.89|24.98|24|24|24.14|22.86|23.81|23.69|23.22|22.51|21.45|21.12|21.34|21.4|18.71||18.66|18.82|19.05|19.08|18.98|18.97|19.05|19.02|18.92|19.12|18.92|18.97|18.85|18.51|18.56|18.45|18.24|17.91|17.87|18.36|18.5|18.49
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|7.3875|9.9|8.25||4.65|3.225|3.3|3.45|3.6|3.9|3.75|3.8625|3.837|4.275|3.855|3.7665|3.8235|4.353|4.8|4.575|4.35|3.249|3.0015||3.228|3.72|3.7965|3.975|4.365|4.8|4.35|5.1|5.325|5.4||4.8|5.25|5.1315|5.175||5.565|5.9985|5.85|5.8485|5.25|5.85|5.7|5.25|5.2515|5.13|5.7|5.7|6|6.45|6.915|6.75|7.077|7.5045|7.5|7.548||7.2225|6.7545|7.206|7.26|7.2075|7.488|8.4|8.7|9.3|10.2|9.894|10.3335|10.8|10.1985|9.975|10.053|10.656|9.5835|9.6015|9.75|10.2|10.059|10.05|10.497|10.5|10.5|10.53|11.2695|11.8515|12.3|12.015|12.525|11.835|11.55|11.355|10.95|11.4|11.3955|11.01|11.244|11.55|11.175|11.535|12.0015|11.85|11.85|12.15|13.05|12.3015|12.75|13.2|13.8|13.95|14.1|14.316|14.535|13.2||13.05|12.45|11.6295|11.4|11.85|11.595|11.25|10.8|11.979|11.7885|12.75|13.35|14.07|14.22|14.25|14.724|15.3|14.55|14.7|14.4|15.15|16.35|15.6|14.85|15.3|15.3|14.85|15.15|14.4|14.1105|14.25|14.7|15.3|15.9|16.35|17.1|17.25|17.4|18|17.25|16.95|16.95|16.95|17.4|17.7||17.25|17.7|16.95|17.4|18.3|18.6|18.6|18.75|19.05|19.95|18.45|18.75|18.45|19.2|19.05|19.35|19.65|20.1|20.85|20.4|23.55|23.1|23.85|23.1|23.4|24.45|23.1|22.35||22.65|22.65|23.55|23.85|25.8|23.1|24.15|21|20.55|20.85|21|22.2|22.2|21.9|21.6|21.3|21.3|22.65|22.95|23.55|24.3|24.3|24.75|24.3|25.2|24.45|24.9|24.45|24.9|23.7|24.45|24.9|25.95|24|23.4||24.75|25.8|27|28.65|26.7|26.1|26.2515|26.7|29.4|29.55|29.325|28.65|28.35|28.2|28.95|28.05|28.8|28.8|29.1|29.55|30.15|30.45
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|19.65|20.08|19.85||19.85|19.95|20.34|20.24|20.49|20.15|20.29|20.13|20.63|21.21|21.49|20.63|20.44|20.94|21.11|21.15|20.62|20.69|20.2||20.3|20.65|20.63|20.6|20.99|20.98|20.84|21.77|21.2|21.22||21.78|22.26|22.07|21.34||21.92|22.16|21.45|20.91|20.98|20.9|20.44|20.13|20.33|20.61|21.19|21.38|21.4|21.84|22.25|21.91|22.27|22.11|21.95|21.6||21.52|21.73|21.85|22.24|21.78|21.99|21.22|21.51|21.67|21.65|22|22.21|22.06|22.65|21.68|23.22|23.15|23.6|22.68|23.17|23.54|23.3|23.24|22.85|21.92|21.32|21.93|21.98|22.29|22.73|21.45|22.02|22.2|22.24|22.72|21.91|21.2|20.8|19.6|19.88|19.54|19.68|19.85|20.22|20.95|21.45|21.63|21.8|21.61|21.58|21.33|21.04|20.66|20.41|20.24|20.25|19.92||19.75|19.94|20.43|20.47|21.69|20.91|20.52|20.23|19.75|19.95|21.05|21.04|21.04|21.15|21.36|21.2|20.88|21.27|20.78|21.16|20.71|21.09|18.12|17.88|17.68|17.51|17.43|17.38|17.33|17.57|17.63|17.87|18.07|18.38|18.24|17.9|17.82|18.41|18.85|19.09|19.18|18.86|18.76|19.46|19.38||19.51|19.53|19.95|19.41|20.48|20.02|20.01|20.23|19.98|19.65|20.02|19.91|19.86|19.84|19.94|20.21|20.72|20.12|20.12|20.48|20.28|20.28|20.3|20.2|20.51|20.68|21.04|20.97||21.17|21.78|21.26|21.35|20.79|20.91|21.53|20.84|21.46|21.11|21.44|20.52|23.31|23.13|23.77|22.73|22.38|23.78|23.22|23.27|23.91|23.9|23.99|24.27|23.73|24.21|24.87|25.03|24.88|24.94|25.05|25.05|25.14|25.23|25.28||24.6|25.08|24.5|24.98|24.19|24.17|24.08|24.34|24.06|23.76|23.81|23.5|23.08|22.9|22.77|22.24|21.78|21.61|21.7|20.89|21.01|21.51
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|11.33|11.7|10.44||10.07|10.64|10.73|10.56|10.57|11.08|10.95|10.78|11.18|11.1|10.89|10.14|10.11|10.29|10.4|10.36|10.36|10.33|10.11||10.39|10.48|10.07|10.23|10.29|10.22|10.12|10.64|11.01|11.35||11.56|11.36|11.67|11.53||11.68|11.63|11.63|11.41|11.29|11.78|11.05|10.52|10.14|11|10.86|11.16|10.41|10.6|10.68|10.52|10.99|11.18|11.36|11.65||11.57|11.59|11.61|11.27|11.22|11.31|11.08|11.21|11.29|10.96|11.31|11.57|11.68|12.02|12.12|12.44|12.69|12.99|12.75|12.52|11.94|11.55|11.59|12.3|12.7|14.46|15.09|15.35|14.7|14.6|14.47|14.96|15.2|14.91|15.27|14.67|14.6|14.54|14.35|14.28|14.19|13.91|13.6|14|14.53|14.63|14.71|16.02|17.94|18.9|19|19.25|18.55|18.28|17.8|18.35|19.19||19.07|18.79|18.38|17.86|18.25|18.31|18.33|17.81|17.09|17.18|17.82|18.14|18.28|17.78|17.73|18.32|17.5|17.46|17.51|17.73|17.9|18.07|18.26|18.17|17.83|18.16|18.79|17.92|17.3|16.95|16.62|17.07|18.98|19.1|18.74|19.21|19.14|19.03|19.08|19|19.35|18.68|19.04|19.31|19.85||19.68|19.64|18.7|19.34|19.9|19.45|20|17.93|17.9|17.79|18.13|17.55|18.2|18.31|18.55|17.63|18.1|18.94|18.86|19.04|18.66|18.61|18.99|18.08|19.17|18.61|19.07|19.44||20.24|20.29|20.72|20.33|20.75|21.59|21.89|21.8|22.16|20.94|20.94|20.67|21.19|21.5|21.6|22.27|22.44|22.6|20|20.15|20.1|20.43|21.11|20.95|20.98|21.95|22.13|22.39|22.05|22.44|22.57|22.49|22.66|22.7|22.74||21.9|21.75|21.6|21.65|20.83|20.92|21.57|21.66|21.76|21.55|21.65|22.47|21.99|20.97|21.46|22.33|22.29|22.56|21.56|20.42|20.4|20.42
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|1.91|2.05|1.96||1.89|1.62|1.57|1.52|1.51|1.6|1.71|1.72|1.73|1.8|1.78|1.77|1.78|1.97|1.9|1.75|1.33|1.3|1.27||1.23|1.33|1.34|1.48|1.49|1.65|1.67|1.75|1.89|1.9||2.03|2.04|2.02|2.05||2.08|2.07|1.9|2|2.02|2.04|2.09|2.08|2.14|1.84|2.08|2.08|2.12|2.15|2.27|2.09|2.17|2.29|2.4|2.49||2.3|2.22|2.3|2.28|2.3|2.31|2.22|2.47|2.4|2.47|2.48|2.51|2.72|2.77|2.71|2.95|2.8|2.72|2.54|2.7|2.64|2.26|2.31|2.31|2.22|2.21|2.26|2.41|2.44|2.57|2.25|2.19|2.46|2.45|2.37|2.4|2.26|2.39|2.25|2.01|1.99|1.81|2.16|2.42|2.61|2.63|2.68|2.81|2.93|3.02|2.87|2.83|3.01|2.96|2.59|2.46|2.5||2.56|2.52|2.75|2.56|2.74|2.96|2.94|3.02|2.88|2.79|2.81|2.72|2.83|2.86|2.85|3.05|2.87|3.03|2.86|3.21|3.31|3.27|3.44|3.46|3.58|3.5|3.5|3.23|3.25|3.28|3.51|3.44|3.6|3.38|3.24|4.25|3.87|3.89|3.83|3.94|3.78|3.62|3.4|3.57|3.88||3.54|3.74|3.88|4.05|4.86|4.94|4.85|4.72|4.77|4.66|4.84|5.08|4.76|5.02|4.92|5.28|5.58|5.71|6.13|6.2|6.42|6.98|6.94|7.1|6.09|6.02|6.05|5.78||5.73|6|6.02|6.09|6.07|6.38|6.44|6.44|6.73|6.38|7.15|7.45|7.55|7.6|7.85|7.61|7.5|7.88|7.9|8.23|8.61|8.83|8.86|9.14|9.35|8.47|8.67|8.55|8.5|8.73|8.96|8.84|9.11|9.24|8.78||9.08|9.87|9.84|8.7|8.14|7.63|7.45|7.45|7.18|7.75|7.93|8.35|8.79|8.09|8.4|8.05|8.06|9.15|8.78|8.25|7.76|6.16
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|15.12|15.41|15.3||14.97|14.76|14.7|14.63|14.69|14.83|15.1|15.13|15.19|15.62|15.64|15.19|15.07|15.13|14.96|14.92|14.56|15.01|14.88||14.6|14.6|14.35|14.73|15.07|14.8|14.91|15.33|15.34|15.27||15.71|15.78|15.44|15.45||15.45|15.51|15.32|15.17|15.18|15.63|15.75|15.39|15.21|15.14|15.39|15.68|15.84|15.72|16.07|15.85|16.1|16.03|15.87|15.48||15.5|15.08|14.96|14.92|14.87|15.09|15.06|15.05|15.03|15.26|15.47|15.56|14.45|14.72|14.57|14.66|14.64|14.7|14.2|14.26|13.93|13.61|13.87|13.93|13.8|13.79|14.06|13.92|13.91|13.85|13.81|14.02|14.27|14.27|14.06|13.88|13.93|13.63|13.35|13.39|13.42|13.25|13.25|13.28|13.35|13.49|13.92|13.83|13.49|13.68|13.56|13.28|13.24|13.25|12.98|12.85|12.97||13.02|13.15|13.1|12.93|13.15|13.3|13.26|13.14|12.96|13|13.5|13.59|14.09|14.33|14.63|14.7|14.75|14.84|14.75|14.9|14.9|15.17|15.28|15.34|15.38|15.5|15.31|15.18|15.15|15.1|15.06|15.25|15.38|15.5|15.52|15.77|15.97|15.8|15.9|15.95|15.86|15.75|15.69|15.94|15.79||15.66|15.92|15.96|15.99|16.28|16.28|16.39|16.45|16.64|16.63|16.57|16.29|16.23|16.23|16.31|16.51|16.02|16.05|16.22|16.11|15.76|15.99|15.93|16.04|15.93|15.93|15.85|15.69||15.98|16.24|16.41|16.51|16.24|16.2|16.12|15.67|15.8|14.9|14.79|14.84|14.78|14.84|14.88|15.26|15.24|15.81|16.03|15.86|15.66|15.6|15.58|15.55|15.64|15.52|15.89|15.83|15.89|15.59|15.92|16.07|16.09|15.79|15.69||15.53|15.15|15.1|15.03|15.05|14.99|15.1|15.3|15.24|15.16|14.99|14.95|14.52|15.24|15.15|15.15|14.94|14.82|15.36|15.36|15.5|15.51
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|15.962|16.478|15.734||15.466|15.352|15.96|15.404|15.338|17.588|18.836|18.802|19.252|19.914|20.2|20.2|20.8|21.6|20.2|21.6|21.2|20.6|18.674||20.2|20.2|20.4|21.8|22.1|22.6|22|24.8|25.8|26.8||26.6|27.2|27.8|27.6||27.6|28|27.8|27.8|27.2|27.6|27.1|25|24|25.4|27.2|26.9|26.8|27.2|27.2|27.6|28|29.2|26.6|27.2||27.4|26.8|27|27.6|28.4|28.8|27.8|26.6|27.2|27|29.2|28.2|30.6|24.6|35|34.6|37|29.8|24.4|23.6|25.8|26.2|21.4|21|20.4|21|20|21|19.588|20.6|19.518|18.836|19.844|19.858|18.99|18.796|18.3|19.448|19.8|21.6|15.034|14.598|15.402|16.218|18.602|16.968|16.5|15.63|16.2|17.108|16.506|17.316|16.944|15.63|16.102|15.812|16.418||15.88|15.684|16.8|15.604|16.618|17.278|16.502|15.998|14.42|14.412|15.634|15.6|16.58|17.2|17.444|16.6|16.646|16.646|18.538|19.2|15.4|15.604|18.002|15.602|15.472|14.612|16.106|16.6|17.518|16.48|18.836|20.8|20|87.9|90.4|90.4|93.4|88.2|89.6|88.2|94.4|89.8|74.4|78.4|77.2||74.5|75|77.6|73.2|78.4|81.4|83.2|85.4|85.6|77.6|76|72.8|73.2|73.6|73.4|75.6|71.8|70.6|71.6|72.2|70.8|71|69.4|70|70.4|71.6|66.4|67.2||68.3|67.8|68.8|68|68.2|66.8|68.6|69.2|72.8|74.2|74|65.8|64.6|63|65|65.2|60|64.4|66.4|69|72|72.4|72.7|73.4|74|74|76.6|76.5|76.4|78.4|76|75.4|74.8|71.8|70||70.8|71.2|72.8|74.6|72.8|71.8|74|78|79.6|79.8|82.8|79.6|78.4|74.4|73.7|75.6|74.4|75.8|75|71.4|73.1|73.6
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|17.96|17.95|17.73||17.55|17.56|17.7|17.61|17.85|17.74|17.84|18|17.68|17.69|17.71|17.74|17.75|18.11|18.15|18.07|18.02|18.14|18.14||18.88|19.21|19.42|19.82|19.62|19.31|19.83|20.41|20.58|20.26||20.1|20.27|20.01|19.35||19.1|18.97|18.6|18.1|17.97|17.9|17.53|17.61|17.6|17.6|17.41|17.55|17.25|17.28|17.39|17.37|17.42|17.4|17.49|17.5||17.39|17.35|17.33|17.34|17.26|17.22|17.15|15.7|15.73|15.79|15.95|15.95|16.12|16.19|16.14|16.03|16.22|15.49|15.6|15.31|15.31|15.18|15.26|15.31|15.26|15.42|15.48|15.51|16.16|16.05|16.01|15.99|16.21|16.31|15.96|15.68|15.64|15.61|15.7|16.03|16.26|16.18|16.38|16.56|16.64|16.54|16.69|17.03|17.04|17.07|16.69|16.49|16.26|16.49|16.54|16.53|16.8||16.83|16.68|16.79|16.53|16.75|16.54|16.41|15.44|15.21|15.29|15.46|15.5|15.64|15.75|15.51|15.74|15.61|15.65|15.81|16|15.93|15.92|16.19|16.33|16.48|16.68|16.85|16.95|16.96|17.04|17.21|17.26|17.5|17.68|17.85|17.99|17.97|18.05|18.25|18.23|18.26|18.24|18.37|18.3|18.34||18.5|18.45|18.37|18.35|18.44|18.35|18.39|18.42|18.32|18.31|18.36|18.36|18.36|18.3|18.71|18.75|18.54|18.67|18.84|18.9|18.57|18.52|18.53|18.4|18.3|18.27|18.28|18.32||18.45|18.46|18.62|18.63|18.61|19|18.76|18.95|18.66|18.96|18.8|18.33|18.5|18.71|18.81|18.9|19|18.31|18.3|18.29|18.25|18.3|18.35|18.33|18.43|18.48|18.3|18.25|18.28|18.2|18.39|18.92|18.93|18.9|18.91||19.27|18.88|18.58|18.82|18.49|18.3|18|17.96|17.99|19.04|19.18|19.21|19.55|19.6|19.62|20.17|20.42|21.2|21.4|21.33|21.32|21.29
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|9.5|9.9|9.88||9.5|9.22|8.5|9.5|10|10||10.74|10|10.31|10.31|10|10.41|10|8|8.5|8.8|10|12||11|11.99|9.5|10|12|13.5|13|13|13|14||13.1|14.5|14.5|12.9|||11|9.47|10|9.5|10|11|10.4|11.4|10.5|11.4|10.5|10|10|10|9.5|11.5|9.5|9|9.94||8.05|10|10|13.5|10.51|10.5|8.76|12|12.83|12.99|14|13.01|14|14.9|15.99|15.99|14.51|14|14|15|16|16|16.49|15|14.99|15|18|18|16.6|16.38||16.63|18.5||19|19|17.4|18|15.5|17.5|17|15.1|15.5|18|18.7|20.19|21.25|20.6|19.94|20|20|21.5|22|23|20.9|20.5|20.99||20.21|22.34|22|24.5|23.5|18.77|19.5|16|16.6|15|16.5|17.9|18|18.95|18|19|18|19.5|18|19.5|17.49|18.96|18|20|19|18|18.99|20|21.5|21|21.99|20|18.5|20|20.05|22.5|21.9|20.03|23.5|23|23|19|22|24|25.5||26|26|28|27|28|26|30|30.5|29.5|26|24|22|19.6|17.99|18|17|17|16.5|16.12|18.5|16|15.5|13.5|12.5|12.5|12.49|12.5|11.45||11|12|11.01|10||10|10|8.99|10||9.99|9.99||10|11.18|10.84|10|10|11.35|11.9|11.8|||11.3|11|11|9|8.6|9|8|8.99|9|11.97|11.39|12||12|11.99|12|11.5|12|11.01|12|10.99|11.5||11.99|9|9.49|10|11|11|10|9|8.5||9|8.45
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|19.77|19.78|19.5||19.29|18.87|19.48|18.8|19.11|18.76|18.84|19.16|19.46|19.69|19.82|19.03|18.82|18.89|18.72|18.9|18.88|18.96|19.05||18.78|19.55|19.3|19.91|19.66|19.41|20.01|20.76|20.97|20.89||21.82|22.1|22.41|22.13||22.28|21.97|21.78|21.53|21.49|21.46|21.61|21.37|21.53|21.18|21.57|21.76|22.61|22.81|23.02|22.57|22.82|22.69|22.46|22.69||23.01|22.94|23.19|21.79|22.07|23.19|22.81|23|22.95|23.1|23.52|23.71|23.92|24.49|23.61|21.4|22.51|22.77|22.12|22.89|22.89|22.29|22.68|22.54|22.69|22.57|22.5|21.09|20.99|20.8|20.31|20.8|21.33|20.96|20.83|20.67|20.17|20.47|19.4|19.61|19.73|19.01|18.25|18.64|19.35|19.25|19.28|19.98|19.73|19.57|19.11|19.53|18.74|18.37|17.92|17.72|17.4||17.33|17.12|17.5|17.77|17.57|17.63|18.15|18.39|17.7|17.44|18.36|19.05|19.35|19.13|19.54|19.13|19.19|19.48|20.02|18.81|20.27|21.05|25.03|24.32|24.97|24.72|24.63|24.31|24.38|24.77|24.93|25.24|25.81|25.2|24.94|27.11|27.09|26.03|25.72|25.19|25.07|24.88|24.8|24.91|25.47||24.61|24.71|22.99|22.67|22.32|22.5|22.49|22.5|22.17|22.36|22.47|22.34|22.48|22.5|22.29|22.34|22.07|22|22.15|22|21.98|21.9|21.33|21.15|21|20.91|21|20.55||20.56|20.71|20.76|20.69|20.79|20.72|21.25|20.76|20.71|21.05|20.72|21.25|21.31|20.96|20.47|20.54|20.05|20.8|20.9|20.52|21.01|20.51|20.94|20.87|21.1|21.13|21.53|21.97|21.96|21.97|21.41|21.55|21.66|21.85|21.52||21.64|22.14|22.01|21.86|21.27|21.61|22.32|21.75|21.25|21.65|21.68|21.77|21.93|22.17|21.97|22.24|22.75|22.23|22.36|22.66|21.26|20
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|28.88|29.96|28.92||27.56|27.58|28.22|28.39|28.35|28.34|28.82|28.68|28.53|29.51|29.73|28.98|28.85|29.3|29.31|30.03|29.7|30.28|29.84||28.08|25.17|24.5|26.08|25.64|25.28|25.1|26.17|27.29|27.33||27.84|28.03|28.29|28.39||28.71|29|27.89|28.3|28.02|27.97|28.02|27.2|26.69|26.78|27.57|27.57|28.06|28.15|28.7|27.99|27.89|27.61|27.38|27.71||27.75|27.67|26.81|26.48|26.5|26.72|26.25|27.5|28.37|30|30.4|30.15|29.66|30.38|30.29|30.28|32.2|32.36|31.37|31.38|31.64|31|31.28|31.84|31.21|30.61|30.45|30.86|30.64|30.85|30.5|30.92|31.44|31.44|31.16|30.44|30.64|30.91|30.12|29.68|29.45|28.97|29.32|30.58|31.36|31.16|31.73|32.42|32.06|32.18|31.29|31.64|31.23|32.06|32.19|32.3|32.78||32.49|32.74|32.67|32.29|33.34|33.22|32.78|32.86|31.84|32.54|33.86|34.01|34.47|35.4|35.23|35.79|35.3|35.39|35.95|36.56|36.49|37.34|37.27|36.48|35.9|35.97|36.49|35.92|34.47|34.47|35|35.17|35.41|35.18|35.53|35.6|35.96|36|36.42|36.44|36.32|35.82|36.15|37|36.7||36.83|37.12|36.71|36.68|37.11|37.45|37.17|37.74|37.53|37.27|37.13|36.97|36.36|36.16|36.75|37.16|36.23|36.11|36.27|36.49|36.48|36.84|36.67|36.8|36.91|37.32|37.26|36.87||37.09|37.18|36.84|36.36|36.71|36.11|36|35.53|35.52|35.82|36.03|36.01|38.88|38.61|39|39.15|39.11|39.99|40.28|40.03|40.25|40.35|39.99|39.98|39.55|39.43|40.14|40.72|40.63|40.19|40.56|40.5|41.18|40.83|40.81||40.76|40.81|41.2|39.84|39.67|39.74|39.47|39.63|39.68|38.89|37.89|37.97|37.56|36.45|35.64|35.55|33.03|33|33.56|33.72|33.96|33.95
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|5.79|5.82|5.8||5.38|5.27|5.25|5.26|5.48|5.5|5.37|5.3|5.26|5.53|5.55|5.25|5.16|5.23|5.3|5.54|5.52|5.32|5.34||5.43|5.55|5.41|5.39|5.33|5.31|5.28|5.66|5.69|5.76||5.26|5.3|4.17|4.21||4.24|4.19|3.85|3.82|3.82|4.04|4.21|4.2|4.43|4.2|4.3|4.09|4.11|4.14|4.25|4.25|4.02|3.79|3.73|3.61||3.65|3.5|3.2|3.2|3.13|3.16|3.09|3.03|3.06|2.98|3.18|3.05|3.07|3.32|3.48|3.59|3.54|3.52|3.42|3.3|3.35|3.33|3.54|3.6|3.94|3.46|3.56|3.78|3.47|3.23|3.23|2.92|2.87|3.01|3.59|4.01|4.5|4.91|7.9|7.63|7.26|7.32|7.28|7.83|7.88|7.95|8.54|8.73|8.65|8.55|8.49|8.18|8.5|8.39|8.17|8.21|7.9||7.6|7.41|7.64|8.01|8.03|8.14|7.72|7.75|7.48|7.44|7.53|7.37|7.45|7.52|7.25|7.42|7.25|7.56|7.62|7.76|7.74|7.74|9|8.7|8.32|8.2|8.39|8.64|8.96|8.41|8.21|8.24|8.4|8.63|9.01|9.2|9.44|9.17|9.62|9.43|9.33|9.3|9.29|9.38|8.87||8.83|8.93|8.69|8.52|8.66|9.18|9.03|9.33|9.11|9.77|9.55|8.68|7.95|7.98|7.69|7.69|7.72|7.9|7.93|7.98|8|8.13|8.01|8.15|8.61|8.9|8.61|8.18||8.35|8.56|8.56|8.3|8.09|8.28|7.58|7.1|6.97|7.24|7.47|7.86|8.21|8.49|8.44|8.4|8.77|8.86|8.93|8.75|8.76|8.82|8.65|8.98|9.7|9.82|9.76|9.8|9.83|9.94|10|9.99|10.06|10.26|10.48||10.29|10.17|10.26|10.49|10.01|10.01|9.99|10.02|10.04|9.8|9.87|10|9.88|10.02|10.11|10.49|10.3|10.36|10.42|10.6|11.01|11.18
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|16.368|16.704|16.44||17.436|17.46|17.964|19.44|18.024|17.76|18.972|20.4|19.2|20.952|20.22|16.752|16.8|18.6|18|21.516|14.4|15.3|15.3||15.6|15.6|16.8|12.444|14.1|14.676|14.4|14.28|13.32|14.4||14.4|15.6|13.92|14.22||16.38|16.8|15.6|16.8|14.4|14.28|17.688|17.124|19.92|21.6|20.4|20.4|20.76|21|22.2|24|21.612|23.172|24|21.6||21.6|22.8|22.8|22.8|22.8|25.188|25.464|23.4|23.4|24|24|24.12|24|26.4|26.4|26.4|28.8|27.6|27.24|26.7|26.4|27.6|30.072|32.28|26.4|27|28.8|28.8|31.8|29.988|27|31.2|30|32.544|31.2|30.72|30|28.8|26.628|26.412|27.612|26.412|28.8|30|30|26.4|28.2|31.2|69.6|26.196|25.2|25.212|25.2|26.4|25.2|24.336|26.4||27.6|25.2|24.588|25.944|25.308|25.2|27|25.2|25.8|26.4|26.388|26.4|25.8|26.4|27.348|24|27.408|26.544|26.136|26.4|24|21.324|21|24.612|25.8|25.2|25.452|25.44|26.64|26.64|26.52|28.152|28.968|28.788|29.16|29.172|29.16|30|31.44|31.428|30|31.188|30.012|31.5|30.012||31.2|31.92|32.04|30.6|27.9|27|27.36|28.308|29.16|30|28.2|28.32|29.28|28.32|29.976|29.988|28.8|28.8|28.8|28.8|28.8|28.8|30|31.2|28.8|29.52|30|31.08||31.8|31.308|31.8|31.26|31.308|30.9|31.2|32.4|32.4|30.9|30.252|30|32.4|32.16|30|31.2|29.1|28.992|30|27.6|27.66|27.6|29.4|27.96|28.2|30.576|31.2|31.8|29.28|29.16|28.2|27.6|27.612|27.612|27.612||27.6|27.24|27.36|28.56|28.188|27.48|27.84|27.6|28.2|30|28.776|27.6|28.32|28.2|27.6|27.72|27.72|27.84|30.48|32.388|32.4|32.4
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|51.56|51.52|51.03||50.98|49.77|50.38|50.91|50.39|52.08|53.49|53.75|53.61|54.48|54.97|55.24|54.63|54.76|54.5|54.81|54.93|55.48|55.22||55.06|55.16|55.03|55.26|54.94|55.01|54.2|55.01|55.3|55.03||54.96|54.93|55.35|55||55.09|55.53|55.64|54.57|55.01|55.25|55.05|55.55|54.95|54.86|53.67|53.03|54.01|53.25|53.5|53|53.87|54.8|51.81|52.3||52.36|51.42|48.75|50.01|51.73|51.01|51.03|51.2|49.49|50.45|50.36|49.6|49.35|49.77|50|49.73|51.88|50.49|48.85|48.41|47.31|46.46|46.4|46.5|46.62|47.11|47.52|46.5|48.5|48.55|48.55|48.97|50.16|51.77|48.76|49.79|48.26|50.85|46.84|46.74|45.65|45.67|45.76|47.22|47.8|47.07|49.2|50.6|51.36|51.4|50.53|52.06|53.55|52.27|52.78|51|52.44||52.26|51.84|51.95|48.7|49.24|50.29|49.69|50.31|48.52|50.8|51.21|52.06|53.01|53.37|53.7|53.75|54.02|58|53.78|55.94|53.7|54.06|54.01|54.53|54.69|54|55|55|55.05|54.51|56.5|56.51|57.74|57.45|57.31|57.71|58.46|58.25|57.9|57.75|58.07|57.55|57.51|57.32|57.31||57.64|58.7|58.12|58.51|59.43|60.2|59.6|59.6|59.9|59.46|59.8|60.19|59.28|59.52|59.42|60.25|60.29|59.5|59.88|60.6|59.54|60.5|60.55|61.59|59.39|60|61.58|59.42||61.29|60.58|61.48|63.08|63.74|61.67|61.07|59.9|59.32|59.41|62.7|61.93|62.33|62.02|63.73|66.69|66|67.5|67.64|66.85|68.05|67.67|66.82|67.77|68.71|66.6|66.69|66.37|67.13|66.82|66.83|66.92|66.73|65.6|65.2||64.7|63.65|64.5|64.49|64.1|63.92|62.23|65.16|64.07|65.08|63.9|65.15|64.74|64.69|64.41|64.32|63.29|63.35|63.33|62.98|62.96|62.12
02264|48376|/equities/amc-entertat-hld|R2000VALUE|20.12|20.14|20.8||18.97|19.25|18.63|18.6|18.78|18.8|20.04|19.5|19.34|19.77|20.22|19.23|19.4|20.25|18.63|18.73|18.68|18.79|19.39||19.43|20|20.24|20.74|20.67|20.76|20.98|21.52|21.74|21.49||22.26|21.94|21.74|21.36||21.56|21.78|22.79|22.39|22.98|23.31|23.56|22.38|21.25|21.4|21.87|21.41|21.86|21.69|22.02|22.81|23.05|23.59|23.57|23.23||23.43|23.07|23.3|23.7|23.8|24.25|24.02|24.24|24.35|24.72|25.11|25.32|24.82|25.11|24.46|23.96|24.59|25.5|25.38|25.34|25.4|24.31|24.66|24.74|24.11|23.64|24.52|25.23|24.87|25.19|25.02|25.2|25.36|25.23|25.35|24.81|24.28|23.83|23.38|23.08|23.36|22.51|22.68|23.64|23.76|23.36|23.99|25.22|25.96|25.61|25.21|25.15|24.98|24.97|25.16|25.19|25.88||25.7|25.44|25.87|25.7|26.88|26.9|26.76|26.68|26.39|25.97|27.15|27.64|28.75|28.37|28.53|27.32|26.96|26.3|26.23|27.54|27.44|27.33|28.34|29.3|29.83|29.91|29.39|28.22|27.76|28.52|28.8|29.87|29.98|29.57|30.51|30.44|30.24|30.14|30.27|29.53|29.07|28.41|28.26|28.61|28.39||28.55|28.17|28.45|28.23|29.34|28.08|27.94|28.21|28.33|27.91|27.43|25.98|26.4|26.77|26.4|26.5|26.17|26.44|26.33|26.74|26.19|26.38|25.85|25.97|26.81|27.13|27.14|27.38||27.45|27.24|27.32|27.27|27.73|27|27.32|27.26|26.9|27.79|27.51|27.66|27.4|27.79|28.28|28.52|27.88|30.14|30.03|29.71|30.48|30.58|30.51|30.95|31.24|30.42|30.94|31.45|31.24|31.01|31.62|31.76|32.64|32.19|32.81||32.63|32.24|32.91|32.94|32.41|32.12|32|32.41|33.26|33.09|32.88|32.76|32.59|32.61|32.37|31.83|32|31.35|32.35|31.49|32.34|32.51
02265|39223|/equities/avis-budget|R2000VALUE|29.25|29.64|27.6||25.99|24.7|25.68|24.89|24.61|25.9|26.57|25.3|24.29|26.46|26.27|25.88|26.67|27.52|25.35|26.08|25.27|24.87|24.73||25.23|26.91|27.19|29.3|30.09|30.69|31.53|33.49|35.41|36.08||36.29|35.95|36.85|36.12||36.95|36.34|35.94|35.11|34.94|34.89|35.29|33.74|33.08|34.46|35.55|34.68|33.73|35.36|35.61|35.7|36.54|37.71|37.39|38.95||39.28|39.26|40.62|40.99|41.29|40.87|39.94|39.71|40.51|40.59|41.8|41.72|43|45.17|43.2|45.23|46.35|52.3|49.94|49.87|49.89|48.63|49.99|49.79|49.33|49.9|49.95|49.63|49.84|50.18|49.33|49.05|49.26|49.52|50.43|48.68|46.41|46.54|45.56|44.3|43.68|42.31|42.33|44.98|44.23|42.69|43.04|44.5|44.75|46.96|46.3|45.55|44.01|44.81|44.05|44|43.93||42.27|43.89|43.46|42.72|44.13|44.12|43.59|41.2|40.18|40.67|42.28|44.51|45.85|46.51|46.9|44.07|43.38|43.4|41.64|44.22|42.19|44.47|43.84|45.08|43.35|43.43|42.89|42|41.35|40.58|40.58|41.13|42.27|41.1|42.13|44.2|43.4|42.93|42.55|42.23|42.4|41.8|42.22|44.19|43.63||44.31|44.1|44.08|44.99|46.3|45.84|48.24|49.4|48.84|48.91|50.66|49.42|49.67|50.08|50.43|50.53|50.74|49.83|50.09|51.26|51.1|52.21|51.99|51.2|51|52.33|53.02|52.36||54.27|54.45|54.39|54.56|55.42|56.29|51.07|50.35|50.99|53.32|53.45|53.13|52.53|53.71|55.76|55.34|54.14|54.87|54.98|55.16|55.68|56.88|55.86|55.95|55.89|55.79|56.04|55.42|54.39|54.89|55|54.87|55.7|55.54|56.53||57.44|58.76|59.02|58.59|56.8|56.52|57.01|57.8|58.51|58.88|58.93|60.02|58.33|58.32|58.23|60|60.1|58.96|60.39|60.46|60.63|60.69
02266|20787|/equities/stag-industrial-inc|R2000VALUE|15.93|15.91|15.8||15.31|15.09|15.5|15.26|15.76|16.85|17.05|17.03|16.95|17.09|16.93|16.71|16.86|17.1|17.03|16.95|16.22|16.29|16.82||16.95|17.12|17.25|17.7|17.97|17.98|18.27|18.77|18.61|18.23||18.45|18.64|18.83|18.77||18.41|18.43|18.43|18.24|18.43|19.01|18.79|18.52|18.42|18.42|18.87|18.93|18.84|18.92|18.97|18.86|19.36|20.2|20.4|20.42||20.26|20.25|20.24|20.23|20.02|19.87|19.29|19.45|19.11|19.45|19.89|19.84|19.54|20.33|21.01|20.81|20.99|20.9|20.52|20.53|20.55|20.15|20.07|20.09|20.07|19.96|20.06|19.94|19.57|19.32|19.12|19.49|19.77|19.75|19.33|19.17|18.91|18.85|18.53|18.27|18.21|18.27|17.91|18.07|18.07|18.2|17.87|18.26|17.95|17.94|17.63|17.26|17.37|17.22|17.06|16.91|17.04||17.02|17.37|17.23|16.91|17.06|17.34|17.27|17.22|17.02|17.38|18.61|18.97|19.14|19.28|19.29|19.15|19.19|19.31|19.36|19.25|19.11|18.94|19.08|19.63|19.71|19.64|19.39|19.05|18.51|19.05|19.08|19.99|20.39|20.4|20.53|20.66|21.04|20.99|21.17|20.95|20.87|20.54|20.57|20.78|20.54||20.43|20.25|20|20.02|20.35|20.57|21.02|21.09|21|21.44|21.62|20.96|20.83|20.83|21.21|21.09|21.21|21.01|21.09|21.03|21.29|21.24|21.4|21.55|21.3|21.55|21.85|21.65||21.81|21.73|22.05|22.16|22.18|22.2|21.75|21.4|21.56|21.5|22.01|21.66|21.11|21.42|21.83|21.66|21.73|22.06|22.4|22.35|22.52|22.37|22.1|22.08|22.25|22.13|22.48|22.49|22.63|22.37|22.33|22.32|23.37|23.2|23.7||23.58|23.44|23.52|23.68|23.54|23.64|24.01|24.66|24.95|24.62|24.06|24.06|23.68|23.51|23.27|23.38|23.22|23.25|22.94|22.92|23.67|23.9
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|61.33|62.09|62.45||61.57|59.91|61.45|63.07|63.18|63.11|64|64.36|64.19|65.71|66.85|65.62|63.95|64.29|62.91|64.78|62.42|63.54|64.22||64.25|66.45|65.85|68.38|68.28|67.14|68.6|69.86|70.28|69.48||71.95|72.94|73.5|72.11||71.7|71.24|71.06|70.43|70.1|72.44|73.72|73.01|71.34|70.63|71.34|71.94|73.15|74.48|76.23|75.16|77.23|78.72|78.61|79.05||78.73|78.38|78.35|77.94|77.29|76.43|75.54|75.77|76.2|77.77|79.38|79.85|79.87|80.88|79.85|78.08|78.11|77.4|77.5|80.13|80.65|77.78|78.45|78.39|75.32|74.96|77.03|77.16|77.01|76.73|74.75|77.12|77.36|76.5|77.23|77.08|75.65|76.8|74.93|76.57|76.87|75.75|75.41|76.15|77.06|75.79|74.34|75.72|75|75.77|76.73|76.84|76.5|75.94|75.57|74.87|75.15||73.63|73.91|73.95|72.54|75.15|74.37|74.52|74.41|72.19|72.68|75.37|75.83|77.17|77.75|78.21|77.55|76.33|75.92|77.4|78.61|77.83|78.62|79.34|78.79|78.34|77.72|77.28|75.45|75.5|76.43|76.28|77.62|78.79|77.93|78.5|78|79.05|79.91|79.24|78.53|78.35|76.49|75.75|75.84|76.95||75.79|77|75.99|75.38|76.78|76.59|76.41|76.65|76.49|76.66|75.9|75.27|75.94|75.01|75.49|75.24|75.19|73.49|73.06|73|71.65|72.64|71.89|71.16|71.83|72|71.77|70.57||71.4|72.37|73.3|72.62|71.35|70.1|71.09|69.53|68.23|68.17|68.16|68.38|68.44|68.29|68.13|67.75|67.72|70.17|69.61|68.12|69.12|69.68|69.29|69.02|68.82|67.72|69.39|69.09|68.44|68.92|68.22|68.32|68.82|68.93|68.68||69.03|69.07|68.39|68.8|67.84|67.93|67.62|68.59|68.99|68.39|68.1|68.13|68.16|67.6|67.45|67.68|66.93|66.77|67.44|66.53|66.47|66.5
02269|29717|/equities/valley-national-bancorp|R2000VALUE|8.92|9.09|9.11||8.88|8.53|8.78|8.87|8.8|8.77|8.82|8.72|8.57|8.76|8.8|8.51|8.43|8.45|8.31|8.62|8.59|8.66|8.65||8.68|8.84|8.65|8.96|8.91|9.01|9.18|9.47|9.55|9.56||9.85|9.99|10.14|10.05||10.07|10.02|9.99|9.93|9.91|10.06|10.09|10.07|9.79|9.8|10.07|10.08|10.25|10.57|10.89|10.7|10.84|11.12|11.14|11.12||11.11|11.13|11.09|11.07|10.98|10.99|10.88|10.85|10.69|10.8|11.1|11.09|11.08|11.11|10.83|10.67|10.66|10.73|10.5|10.7|10.59|10.11|10.2|10.21|10.09|9.95|10.06|9.94|9.91|9.96|9.79|10.05|10.11|10|10.12|10.04|9.91|9.9|9.67|9.83|9.84|9.7|9.68|9.72|9.66|9.59|9.52|9.56|9.43|9.56|9.7|9.64|9.52|9.47|9.53|9.44|9.51||9.27|9.32|9.24|9.13|9.46|9.4|9.39|9.29|9.05|9.17|9.57|9.65|9.79|9.9|9.94|9.94|9.83|9.8|9.93|10.07|9.96|10.03|10.07|10.01|9.95|9.92|9.92|10.1|10.1|10.08|10.14|10.27|10.36|10.29|10.35|10.29|10.37|10.34|10.3|10.29|10.35|10.24|10.17|10.2|10.36||10.33|10.48|10.31|10.2|10.43|10.37|10.39|10.41|10.22|10.08|10.11|10.03|10.17|10.07|10.1|10.11|10.22|10.08|10.02|9.98|9.87|9.94|9.83|9.71|9.78|9.78|9.71|9.67||9.75|9.79|9.77|9.85|9.78|9.67|9.84|9.66|9.6|9.56|9.48|9.43|9.45|9.38|9.47|9.38|9.43|9.57|9.44|9.33|9.4|9.46|9.49|9.45|9.47|9.38|9.52|9.5|9.4|9.45|9.4|9.36|9.42|9.46|9.49||9.5|9.46|9.44|9.48|9.36|9.39|9.34|9.48|9.55|9.6|9.46|9.51|9.57|9.56|9.67|9.71|9.49|9.53|9.72|9.67|9.59|9.61
02270|48363|/equities/essent-group-ltd|R2000VALUE|18.26|18.13|17.15||17.15|16.92|17.01|16.93|16.89|17.59|18.14|17.35|17.84|18.35|17.97|17.5|17.04|16.92|16.65|17.62|18.3|19.31|19.16||19.57|19.1|19.39|19.93|20.31|20.3|20.46|21.17|21.32|21.44||21.89|22.33|22.79|22.36||22.6|22.54|22.58|22.56|22.56|22.63|22.86|23.09|22.89|22.92|23.71|23.58|23.97|24.35|24.49|24.13|24.5|24.92|24.72|24.18||24.06|23.8|23.79|23.96|23.8|23.6|23.36|23.75|23.58|23.71|24.22|24.74|24.61|24.68|24.34|24.11|24.21|24.22|24.1|24.61|24.2|24.6|26.03|25.87|25.36|25.15|25.8|26.6|26.52|26.26|25.7|25.98|26.27|25.75|25.97|25.67|25.15|24.7|24.42|24.61|24.85|24.55|24.93|25.72|25.8|26.32|26.01|26.02|25.92|26.07|26.25|26.48|26.01|26.43|26.37|26.22|26.15||25.62|25.96|25.98|25.88|26.79|26.88|26.98|26.74|26.08|26.34|27.19|27.76|27.88|27.6|28.45|27.96|28.01|27.71|27.93|27.15|26.47|28.8|29.25|29.08|29.28|29.27|29.23|29.3|29.23|29.19|29.11|29.16|29.43|29.25|29.48|29.33|29.03|29.03|29.29|28.85|28.54|28.48|28.06|28|27.98||27.55|27.54|27.35|27.28|27.66|27.55|27.56|27.7|27.85|27.74|27.69|27.51|27.41|26.89|26.75|26.41|25.76|24.96|25.41|25.45|25.36|25.5|25.49|25.55|25.51|25.5|25.57|25.5||25.69|25.77|25.79|26.01|26.15|25.78|25.96|25.6|25.7|25.91|26|25.16|24.52|24.72|25.16|24.75|24.95|25.45|25.74|25.63|25.76|25.74|25.44|25.21|24.8|24.94|25.01|24.92|24.92|24.64|24.68|24.65|24.14|24.03|24.04||23.94|23.64|23.91|24.03|23.84|24.12|23.9|24.23|24.14|23.99|23.99|24.07|24.24|24.11|24.21|24.26|24.1|23.94|24.1|24.05|23.9|23.9
02271|29762|/equities/pdc-energy|R2000VALUE|47.32|47.94|45.68||47.06|46.43|45.78|45.84|46.66|47.88|51.07|54.25|51.31|54.22|56.87|55.92|52.89|52.05|47.74|49.87|49.17|47.6|47.53||50.04|51.46|51.24|53.36|51.63|52.13|52.03|52.03|53.78|54.21||53.38|54.11|55.8|56.06||58.42|59.23|55.06|53.12|55.49|54.92|58.54|59.94|57.29|55.82|55.59|56.38|56.19|54.09|55.17|55.53|55.52|56.65|56.49|55.42||56.76|57.26|54.81|54.98|58.44|61.48|58.89|59.97|58.61|56.68|59.75|60.75|58.94|57.78|59.41|62.53|63.13|62.48|60.34|60.43|59.27|56.09|57.08|59.44|59.66|58.45|59.42|58.69|59.76|58.91|57.12|55.9|55.5|57.65|60.1|58.87|58.14|55.91|54.99|53.59|53.01|52.27|50.55|53.15|53.98|52.9|53.43|55.52|55.36|58.87|60.4|57.19|56.57|56.92|56.73|55.74|57.68||55.18|55.67|55.72|54.33|56.18|54.94|51.81|49.19|46.75|46.46|49.47|51.48|53.66|55.95|56.13|55.79|55.2|55.32|54.36|52.17|46.87|47.85|45.92|46.52|46.2|46.95|47.66|46.54|44.63|42.17|42.82|43.57|42.84|43.78|44.4|46.03|49.1|48.71|50.95|50.02|49.37|49.72|49.68|50.65|48.735||51|51.36|53.64|52.72|55.09|55.42|56.3|56.69|55.57|54.74|56.08|56.41|57.95|57.45|58.36|58.67|60.11|57.85|56.18|57.205|56.74|57.66|58.82|59.16|59.64|58.87|58.89|57.94||58.68|59.37|57.5|57.45|56.98|55.06|54.84|55.48|56.76|55.69|55.6|53.07|53.88|55.16|57.46|56.69|56.74|56.86|54.69|55.89|55.5|55.97|55.02|55.05|57.56|56.93|58.8|61.27|57.99|56.28|56.29|55.76|52.63|53.74|54.57||53.93|54.03|54.04|54.56|54.45|54.49|52.36|51.39|51.07|52.32|51.86|53.34|50.44|51.72|51.88|51.23|52.01|50.755|51.31|52.09|53.62|54.31
02272|24322|/equities/terreno-realty-corp|R2000VALUE|21.7|21.28|21.17||20.67|20.97|21.61|21.5|21.51|21.95|22.16|22.35|22.41|22.47|22.48|21.95|21.8|22.01|21.6|21.6|21.16|21.23|21.71||21.6|21.95|21.87|21.92|21.85|21.8|22.21|22.69|22.57|22.27||22.62|22.87|23.07|23.07||22.95|23.05|22.92|22.57|22.52|22.65|22.65|22.02|21.75|21.92|21.91|22.1|22.12|22.16|22.21|21.89|22.35|22.67|22.65|23.38||23.29|23.48|23.38|23.33|23.02|22.83|22.4|22.24|21.96|21.55|21.95|21.73|21.45|22.01|22.73|22.69|22.72|22.81|22.38|22.76|22.86|22.49|22.63|22.63|22.53|22.31|22.21|22.05|21.52|21.21|20.67|20.99|20.72|19.98|19.81|19.72|19.51|19.59|19.42|19.39|19.64|19.59|19.59|19.98|20.43|20.54|20.22|20.28|20.13|20.28|20.09|20.18|20.15|20.19|19.88|19.7|20.16||19.89|20.22|20.04|19.6|20.34|20.49|20.72|20.21|19.78|20.57|21.45|21.57|21.55|21.55|21.65|21.51|21.27|20.89|21.1|20.77|20.9|21.07|20.57|20.75|21.28|20.97|20.4|20.46|20.17|20.2|20.11|20.2|20.62|20.69|20.87|20.88|21.05|20.74|20.81|20.76|20.67|20.35|20.45|20.36|20.09||19.82|19.98|19.7|19.4|20.02|20.08|20.1|20.24|20.4|20.75|20.74|20.5|20.55|20.41|20.59|20.6|20.54|20.17|20.52|20.37|20.36|20.29|20.25|20.52|20.35|20.48|20.54|20.35||20.36|20.6|20.78|20.82|20.83|20.83|20.73|20.39|20.63|20.68|20.91|20.45|20.27|20.68|21.38|21.32|21.28|22.16|22.46|22.48|22.68|22.6|22.7|22.63|22.42|22.29|22.46|22.42|22.91|22.56|22.76|22.41|23.19|22.68|23.08||22.87|22.86|22.8|22.63|22.32|22.25|22.22|23.01|23.09|23.04|22.78|22.6|22.45|22.5|22.38|22.32|22.08|22.07|21.94|21.8|22.12|22.1
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|28.77|28.15|27.3||26.56|25.65|26.79|26.74|26.66|28.31|27.77|27.18|27.7|29.86|29.35|29.14|29.6|29.56|29.35|30.98|30.85|31.38|32.22||33.54|34.61|34.39|35.58|36.03|36.56|37.25|38.32|39.09|39.54||39.7|39.98|40.56|40.44||40.82|40.81|40.15|40.3|40.26|40.5|41.28|41.02|40.19|41.33|42.6|41.76|42.46|43.29|43.07|42.21|42.56|42.7|42.96|42.86||42.92|42.2|42.7|42.7|42.66|43.13|41.13|41.43|41.14|41.26|42.23|42.54|42.53|43.28|42.53|42.34|41.8|43.2|43|44.01|44.9|44.44|45.43|45.76|46.14|39.88|40.16|40.81|40.69|41.15|40.89|41.53|41.89|41.9|42.3|42.3|42.18|41.29|40.34|40.57|40.03|39.61|39.74|41.09|41.1|41.39|41.81|42.25|41.84|42.26|43.03|42.77|42.24|42.62|42.98|42.64|42.42||41.75|42.41|42.37|42.04|43.44|43.8|43.79|43|42.03|42.46|44.25|44.79|45.91|46.36|46.25|46.62|46.44|46.61|46.79|47.44|46.71|46.71|46.84|46.98|47.08|47.04|46.08|45.53|46.04|46.51|47.04|47.73|48.51|48.18|47.12|47.58|48|47.77|47.97|48.2|47.72|47.11|46.53|46.84|46.85||46.65|46.71|46.49|46.48|47.07|47.31|47.7|47.83|47.49|47.14|47.08|46.99|47.03|47.38|47.28|47.42|47.49|46.62|46.74|46.85|46.65|47.13|46.49|45.97|46.26|46.51|46.71|46.21||46.04|46.24|46.4|46.54|46.43|46.1|46.06|46.19|46.27|46.04|46.1|45.65|45.56|45.38|45.36|45.11|45.03|44.62|44.85|47.29|48.01|47.58|48.07|47.6|47.51|47.31|47.91|47.84|46.86|47.05|47.2|45.48|45.4|45.42|45.45||45.32|45.2|45.12|44.67|44.07|44.29|44.21|44.72|45.32|45.31|45.02|44.93|45.47|44.77|44.96|45|44.62|44.25|45.4|45.81|46.2|46.28
02274|20857|/equities/blackstone-mortgage|R2000VALUE|24.02|24.16|23.57||23.05|22.66|23.26|23.32|23.86|24.36|24.54|24.84|24.51|24.41|24.78|24.38|23.92|24.02|23.4|24.36|23.25|23.4|23.71||24.36|24.88|24.99|25.62|25.98|26.13|26.4|26.94|26.86|26.51||26.76|26.91|27.08|27.8||27.8|27.85|27.52|27.21|27.02|27.42|27.53|27.02|26.5|27.31|27.55|27.66|27.85|28.11|28.23|28.32|28.23|28.83|28.9|28.65||28.28|28.37|28.25|27.8|27.44|27.46|27.14|27.31|27.07|27.33|27.62|27.57|27.42|27.88|27.93|27.85|27.92|28.04|27.52|27.9|28.01|27.72|27.8|28.03|28.15|28.15|28.19|28.29|28.27|28.42|28.5|28.66|28.9|28.83|28.61|28.75|28.53|28.33|27.59|27.62|27.44|27|27.28|28.89|29.43|29.41|29.14|29.45|28.95|29.11|28.76|28.44|28.24|27.91|27.41|27.48|27.84||27.28|27.53|27.54|27.04|27.69|28.15|28.23|27.91|27.69|27.9|28.95|29.39|29.77|29.75|29.77|29.54|29.28|29.33|29.13|28.83|28.71|29.13|29.4|29.52|29.38|29.17|29.06|28.89|28.59|28.67|28.43|28.45|28.54|28.51|28.66|28.72|28.63|28.76|28.75|28.82|28.72|28.4|28.65|28.8|28.55||28.43|28.42|27.82|27.95|28.08|28.58|28.87|29.19|29.41|29.29|29.46|29.51|29.47|29.58|29.63|29.54|29.43|29.35|29.25|29.25|29.57|29.64|29.9|30.41|30.22|30.47|30.52|30.14||30.26|30.41|30.46|30.48|30.5|30.48|30.45|30.34|30.54|30.45|30.74|30.35|30.35|30.85|31.25|31.11|30.73|31.16|31.54|31.29|31.27|31.21|31.24|31.2|31.01|30.86|30.67|30.49|30.39|31.11|30.18|28.15|28.34|28.28|28.4||28.24|28.2|28.37|28.09|27.85|28.21|28.31|28.34|28.43|28.43|28.27|28.45|28.25|28.17|28.23|28.29|28.03|28.07|28.21|28.22|28.51|28.64
02275|20843|/equities/agree-realty-corp|R2000VALUE|37.39|36.97|37.23||36.67|36.5|36.07|36.13|36.39|36.89|37.71|37.75|37.37|37.15|36.92|35.33|34.76|35.03|34.48|34.47|33.04|33.17|33.1||32.53|32.8|32.49|32.94|33.14|32.89|33.73|34.36|34.17|33.33||33.99|34.28|34.47|34.02||33.68|33.64|33.39|33.37|32.84|34.07|33.96|33.12|32.61|32.93|32.78|32.93|32.64|33.48|33.37|32.97|33.46|33.83|33.54|33.68||33.35|33.29|33.11|33.16|32.83|32.81|32.74|32.74|32.3|32.43|32.63|32.7|32.15|32.7|33.2|32.97|32.99|33.01|32.38|32.75|33.2|32.96|32.32|32.25|32.26|31.5|31.22|31.31|30.75|30.98|30.5|30.77|30.98|30.68|30.89|30.63|30.19|30.27|29.81|29.8|29.85|29.69|29.4|30.25|30.1|30.22|29.71|29.86|29.37|29.53|29.1|28.88|28.68|28.56|27.96|27.8|28.11||27.96|28.21|28.13|27.86|28.45|28.8|28.81|28.5|27.92|28.36|29.63|30.05|30.32|30.52|30.55|30.32|30.35|30.49|30.58|30.36|30.5|30.5|30.52|30.76|31.11|30.99|30.55|30.6|30.35|30.36|30.39|30.41|31.03|30.87|30.9|31.12|31.11|30.88|30.68|30.59|30.51|30.15|30.15|30.12|29.77||29.6|29.59|29.17|29.3|29.51|29.58|29.91|30.05|30.34|30.45|30.47|30.12|29.97|29.7|29.96|30.03|29.87|29.72|29.95|30.05|30.24|30.21|30.49|30.55|30.31|30.61|30.65|30.43||30.65|30.68|30.97|31.03|31.06|31.15|31.02|30.49|30.83|30.66|31.01|30.77|30.48|30.53|31.13|31.07|30.78|31.31|31.87|31.82|31.65|31.8|31.82|31.89|31.88|31.85|32.2|32.11|32.39|32.44|32.65|31.92|32.7|32.4|33.36||33.23|33.12|32.97|33.07|32.6|33|33.21|34.46|34.27|34.17|33.5|33.43|32.61|32.65|32.51|32.69|31.89|31.84|31.82|31.66|33.06|32.8
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|28.2|28.08|28.73||28.48|28.12|28.12|27.83|28.46|28.79|29.3|29.3|28.85|29.22|29.04|28.5|28.98|29.71|29.04|29.54|28.66|28.44|29.05||28.17|28.24|28.33|28.72|28.85|28.34|28.41|28.57|28.7|27.92||28.32|28.27|28.33|28.07||27.82|27.9|27.68|27.54|27.51|27.71|27.95|27.7|27.31|27.01|26.83|27.13|27.29|27.15|27.11|26.84|27.16|27.8|27.19|27.12||26.9|26.68|26.83|26.61|26.12|25.78|25.68|25.8|25.34|25.22|25.66|25.59|25.32|25.59|25.99|25.84|26.17|26.54|26.36|26.86|27.32|27.2|27.12|26.94|27.12|26.69|26.91|26.68|26.41|25.99|25.63|26|26.21|26.08|26.27|26.2|25.65|25.75|25.22|24.92|24.85|24.93|24.55|24.85|24.51|24.46|24.1|24.21|23.93|23.81|23.27|23.01|22.84|22.42|22.11|22.23|22.42||22.17|22.62|22.66|22.36|22.9|23.42|23.47|23.35|22.8|23.4|24.45|24.99|24.95|24.85|24.73|24.31|24.08|24.34|24.38|24.25|24.38|24.25|24.21|24.29|24.32|24.04|23.78|23.99|23.83|23.87|23.86|23.86|24.06|23.85|23.92|23.74|23.86|23.73|23.83|23.96|24.04|23.9|24.2|24.16|23.86||23.62|23.46|23.26|23.4|23.47|23.28|23.43|23.42|23.78|24.07|24.05|23.79|23.76|23.41|23.5|23.51|23.47|23.3|23.59|23.4|23.8|23.66|23.99|24.13|23.82|24.07|24.24|24.07||24.18|24.27|24.31|24.44|24.54|24.56|24.47|24.39|24.8|24.9|25.29|25.06|24.82|25.06|25.76|25.95|25.6|26.18|26.77|26.79|26.96|26.88|26.86|26.75|26.42|26.31|26.46|26.41|26.84|26.76|26.82|26.85|27.49|27.62|28.26||27.95|27.84|27.78|27.91|27.4|27.31|27.45|27.89|28.06|28.11|27.21|27.14|26.58|26.7|26.53|26.73|26.35|26.42|26.42|26.08|27.55|27.6
02277|17176|/equities/selective-insurance|R2000VALUE|33.93|33.76|33.86||33.48|32.81|33.12|33.12|33.15|33.24|31.38|31.21|30.86|30.87|31.31|29.95|29.57|29.97|29.74|29.98|29.71|30.46|30.63||30.37|30.67|30.48|31.76|31.26|31.02|31.81|32.78|32.91|32.42||33.58|34.37|34.78|34.21||34.22|33.87|33.87|33.48|33.17|33.99|34.95|34.58|34.08|33.2|33.97|34.18|34.94|35.37|35.67|35.07|35.52|35.24|34.51|34.56||34.39|34.82|34.73|34.77|34.04|34.12|34.21|34.18|34.4|34.51|35.22|35.4|34.87|35.98|35.97|35.81|35.82|35.93|36.49|36.41|37.25|35.87|36.36|36.51|35.51|35.35|35.54|35.16|34.98|34.9|33.97|34.69|34.58|33.81|33.65|32.72|31.83|32.49|31.37|31.06|31.06|30.93|31.11|31.69|32.06|31.6|31.38|31.72|31.26|31.9|31.71|31.73|31.26|31.11|30.89|30.79|31.05||30.13|29.99|30.4|29.48|30.32|29.87|29.93|29.62|29.12|29.38|30.73|31.23|31.76|32.06|32.2|32.12|31.47|31.51|31.54|31.32|30.92|30.83|31.38|31.39|30.96|30.81|30.52|29.4|29.57|29.92|29.62|29.8|30.19|30.07|30.33|30.43|30.48|30|29.84|29.87|29.64|29.22|29.01|28.91|28.89||28.62|28.72|28.05|27.91|28.66|28.44|28.55|28.56|28.17|28.07|28.19|27.82|27.94|27.58|27.88|27.9|27.53|26.91|26.84|27.09|27.19|27.55|27.1|26.99|27.11|27.37|26.96|26.48||26.74|27.1|27.1|27.1|27.33|27.01|27.22|26.84|27.15|27.76|27.23|27.38|27.22|27.15|27.25|27.21|26.94|27.65|28|27.98|28.19|28.28|28.26|28.09|28.4|27.9|28.86|28.66|28.72|28.81|28.5|28.7|28.79|28.7|29.27||29.37|29.23|29.05|29.19|28.96|28.89|28.91|29.57|29.94|29.65|29.46|29.73|29.34|29.21|28.72|28.94|27.94|27.42|26.73|26.39|26.91|26.86
02278|17428|/equities/united-bankshares|R2000VALUE|34.32|34.55|34.74||33.91|32.88|33.32|34.32|34.24|33.96|33.86|33.5|33.12|33.81|33.58|34.06|33.74|33.71|32.49|33.41|32.93|33.3|33.31||33.48|33.75|33.5|34.75|34.82|34.39|34.89|35.94|36.08|35.92||36.99|37.4|38|37.67||37.68|37.73|37.45|37.34|37.14|37.62|38.21|38.08|37.23|37.11|37.99|38.4|39.46|40.33|41.34|40.56|41.45|42.36|42.12|42.29||42.41|42.22|41.96|41.71|41.38|41.55|40.8|40.78|40.23|40.82|41.55|41.65|42.79|42.82|41.58|40.77|40.61|40.17|39.55|41.14|40.83|39.54|39.5|39.56|39.05|38.2|38.91|38.22|38.28|38.07|37.43|38.6|39.29|38.74|39.08|38.46|37.69|38.05|36.96|37.85|37.99|37.18|37.25|37.36|36.87|36.47|36.29|36.49|35.97|36.53|37.43|37.5|37.09|37.13|37.12|36.61|37.14||36.37|36.74|36.59|36.1|37.42|37.18|37.2|37|36|36.65|38.46|38.53|39.13|39.67|39.8|39.9|39.44|39.35|40|40.47|40.06|40.72|40.96|41|40.87|40.53|40.44|40.57|41.65|41.67|41.92|42.34|43.03|42.48|42.72|42.45|42.53|42.64|42.34|42.22|41.82|41.27|40.91|40.85|40.97||40.78|41.94|40.23|39.13|40.03|39.67|39.52|40.05|39.88|39.31|39.24|38.79|39.51|39.1|39.05|39.15|39.21|39.02|38.47|38.84|38.11|38.53|38.05|37.73|37.86|38.16|38.23|37.65||38|38.26|38.4|38.57|38.31|37.59|38.08|37.92|37.92|37.97|37.81|37.75|37.79|37.55|37.75|37.34|37.58|38.4|38.41|37.48|37.64|37.94|37.82|37.51|37.48|37.07|37.61|37.59|37.21|37.7|37.25|37.11|37.24|37.35|37.26||37.57|37.5|37.58|37.6|37.09|37.22|37.12|37.75|37.9|38.43|37.91|37.82|38.4|38.23|37.98|37.98|36.87|36.78|37.55|37.21|37.09|37
02279|943117|/equities/lendingclub-corp|R2000VALUE|43.5|41.25|39.35||35.2|34.4|32.55|32.85|33.05|35|37.95|38.4|35.2|38.05|36.9|36.95|38.55|40.35|39.95|42.3|41.1|39.6|36.7||38.65|40.1|44.3|47.35|46.2|47.45|47.55|50.6|53.6|55.4||55.25|54.15|55|55.1||57|57.5|56.8|57.25|57.4|60.8|62.05|62.3|64.2|68.25|70.8|70.2|68.65|67.25|64.35|64.1|62.8|60.45|60.1|62.35||62.9|61|61.8|63.15|64.2|63.95|64.05|63.05|63.6|66.6|68.2|70.95|72.85|73.5|70.95|73.1|73.95|73.05|70.9|68.1|70|67.35|71.4|71.85|71.9|71.95|71.65|71.75|71.8|74.75|72.3|71.4|71.5|73.5|74.3|71.9|70.5|69.1|66.25|65.8|66.15|67.3|65.3|66.3|66.85|65.95|68.4|68.8|68.5|68|65.25|65.7|64.5|62.9|62.35|61.75|62||60.05|61.95|61.05|60.7|62.75|63.85|61.9|60.85|60|58.35|60.7|61.45|63.7|66.5|68.25|68.5|69.8|70.15|70.05|71.85|69.6|70.15|72|69.15|71.7|72.55|72.65|72.9|74.05|71.75|73|74.15|74.5|75.05|73.1|74.75|73.75|71.5|71.3|71.35|70.25|71|70.65|71.5|73.75||69.75|72.85|73.75|72.7|76.25|80.3|81.3|82.75|84.3|86.5|85.35|87.25|86.2|85.35|86.4|86.95|87.1|84.85|87.3|93.6|91.6|96.65|94.9|95.4|96.05|95|95|92.3||92.15|89.5|88.3|88.1|86.8|86.05|85.55|85.25|85.8|84.2|81.15|86.5|91.55|87.9|92.45|89.35|87.25|88.35|90.1|90.25|91.35|94.15|95.05|96.75|96.95|96.1|97.55|96.95|94|90.2|90.95|92|95.3|95.8|97||96.3|95.45|98.25|96.8|97.75|97.45|98.65|101.55|104.1|100.45|99.6|95.85|96|96.25|95.35|97.65|97.75|97.6|99.2|100.1|99.3|100.4
02280|20942|/equities/radian-group-inc|R2000VALUE|11.01|11.23|11.15||11.22|10.65|10.59|10.65|10.43|10.65|10.79|10.22|10.17|10.44|10.06|9.96|9.76|9.5|9.37|10.24|10.29|11.06|11.11||11.4|11.53|11.37|11.37|11.83|11.91|12.61|12.96|13.1|13.18||13.39|13.51|13.76|13.62||13.79|13.8|13.72|13.47|13.27|13.09|12.87|13.28|13.34|13.68|13.93|13.78|13.92|13.92|14.13|14.08|14.16|14.31|14.25|14.33||14.29|14.32|14.23|14.22|14.28|14.38|14.24|14.07|14.01|13.98|14.29|14.51|14.54|14.6|14.23|13.9|13.95|14.14|14.47|14.52|14.3|14.48|16.15|15.98|15.81|15.75|16.08|16.72|16.71|16.88|16.59|16.55|16.89|16.73|16.8|16.67|16.44|16.4|16.09|15.9|15.91|15.85|15.84|16.28|16.26|16.51|16.63|17.02|17|17.49|17.58|17.51|17.49|17.42|17.37|17.23|17.36||17.18|17.39|17.43|17.26|17.98|17.95|17.9|17.41|16.89|16.93|17.49|17.84|18.14|18.24|18.45|18.57|18.36|18.34|18.33|18.5|18.14|18.28|18.27|18.29|18.42|18.46|18.54|18.51|18.44|18.33|18.21|18.34|18.44|18.53|18.61|18.72|18.75|18.82|18.82|18.6|18.41|18.42|18.23|18.42|18.49||18.65|18.66|18.76|18.6|18.87|18.92|18.66|18.87|18.84|18.5|18.66|18.68|18.58|18.37|18.36|18.35|18.11|17.73|17.88|17.97|17.98|18.15|17.93|17.88|17.92|17.91|17.86|17.58||17.78|17.94|17.87|17.76|17.91|17.91|18.2|18.16|18.13|18.18|18.1|17.89|17.6|17.66|17.85|17.73|17.86|18.23|18.41|18.28|18.37|18.45|18.1|17.91|17.94|17.15|17.16|17.24|17.43|17.38|17.44|17.29|17.34|17.08|17.08||16.88|16.7|16.79|16.69|16.35|16.44|16.6|16.99|17.01|17.03|16.81|16.96|16.75|16.58|16.32|16.44|16.28|16.18|16.17|16|16.33|16.33
02281|39246|/equities/portland-general|R2000VALUE|37.99|37.57|37.84||38.22|39.02|39.55|39.92|39.95|40.23|39.9|40.29|39.97|39.43|38.87|38.11|37.59|37.42|37.01|37.66|36.58|36.83|37.69||36.74|37.39|36.55|36.2|36.31|35.94|35.91|36.03|35.99|35.8||36.37|37.22|37.13|36.82||36.43|36.49|36.23|35.31|36.14|37|37.28|36.59|36.11|36.09|35.84|36.45|36.65|36.76|36.89|36.06|36.55|37.44|36.92|36.7||36.62|36.77|36.59|37.02|36.66|35.95|35.28|35.92|35.03|35.35|36.1|35.85|35.6|35.46|37.14|37.29|36.94|36.79|37.08|36.96|37.41|38.23|38.61|38.31|38.89|38.46|38.68|38.49|38.44|38.3|37.76|37.68|37.75|37.4|37.33|36.76|36.89|37.39|36.95|36.42|36.97|36.14|36.39|36.51|36.06|35.7|35.61|35.85|35.51|35.43|34.94|34.75|34.66|34.52|34.11|34.28|34.76||33.72|34.11|33.7|33.7|34.54|34.97|35.13|34.72|34.16|35.05|36.73|37.04|37.35|37.43|37.77|37.62|37.25|37.36|36.79|36.26|36.19|35.88|35.72|35.65|36.13|36.01|35.67|35.5|34.76|34.18|33.82|33.76|34.18|33.99|34.26|34.5|35.07|34.49|34.36|34.44|34.36|34.14|34.48|34.77|34.06||33.79|33.41|33.16|33.17|33.32|33.18|33.35|33.58|34.29|34.24|34.15|33.5|33.36|33.27|33.4|33.76|33.5|33.28|33.74|33.81|34.4|34.3|34.35|34.94|34.96|35|34.97|34.76||35.23|35.33|35.18|35.04|34.95|34.82|34.68|34.16|34.47|34.83|34.94|34.72|34.91|34.98|35.64|35.21|35.16|35.76|36.49|36.74|37.12|36.73|36.6|36.75|36.97|36.58|36.63|36.55|36.42|36.17|36.59|36.24|36.51|36.73|37.53||37.18|37.1|37.09|36.86|36.3|35.89|36.11|36.93|37.18|37.14|36.5|36.5|35.65|35.81|35.45|35.59|34.75|35.27|35.38|35.44|36.61|36.35
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|26.64|26.48|26.44||26.25|25.87|26.15|26.35|26.53|26.99|27.21|27.1|26.66|26.71|26.5|25.48|25.6|25.83|25.24|25.43|24.69|24.63|24.73||24.29|24.39|24.58|24.92|25.2|25.08|25.67|26.1|25.88|24.86||25.93|26.26|26.4|25.86||25.74|25.7|25.51|25.51|25.45|26|26.29|25.95|25.58|25.61|25.73|25.99|26.16|26.06|26.16|25.87|26.44|27.17|26.91|27.07||26.89|26.75|26.61|26.57|26.18|26.13|25.86|25.83|25.39|25.88|26.1|26.07|25.71|26.41|26.74|26.26|26.36|26.72|26.41|26.36|26.53|26.26|26.29|26.31|26.39|26|26.14|26.09|25.82|25.58|25.21|25.39|25.62|25.33|25.35|25.03|24.46|24.4|23.85|23.9|23.81|23.69|23.68|24.04|23.65|24.01|23.93|24.3|24.08|24.17|24.02|23.59|23.41|23.51|23.04|22.93|23.3||23.03|23.5|23.29|23.07|23.51|23.99|24.16|23.94|23.37|24.12|25.57|26|26.26|26.48|26.64|26.49|26.39|26.24|26.18|25.68|25.83|25.91|25.91|26.26|26.54|26.4|26.12|26.2|25.78|25.75|25.65|25.64|26.27|26.32|26.48|26.52|26.46|26.14|25.95|25.81|25.66|25.5|25.5|25.48|25.02||24.65|24.81|24.47|24.74|25.49|25.67|25.96|26.47|26.73|26.92|26.89|26.51|26.27|26.25|26.32|26.6|26.58|26.29|26.77|26.93|27.1|27.05|27.34|27.44|27.05|27.58|27.48|27.17||27.28|27.28|27.27|27.09|27.07|27.18|26.85|26.48|26.9|26.67|27.1|26.68|26.35|26.31|26.95|26.87|26.2|26.9|27.48|27.42|27.35|27.2|27.39|27.58|27.38|27.41|27.78|27.79|27.95|27.87|27.87|27.29|28.01|27.95|28.33||28.18|27.92|28.17|28.53|28.1|27.88|28.26|28.69|28.96|28.87|28.07|28.05|27.27|27.28|26.96|26.85|26.39|26.59|26.97|27.13|28.15|28.26
02283|17446|/equities/umb-financial-corp|R2000VALUE|49.39|48.81|48.39||47.09|45.16|46.5|47.17|47.44|47.68|47.89|47.73|46.99|47.64|46.9|45.11|44.34|42.87|41|42.31|41.66|41.59|40.93||41.41|41.12|41.02|43.33|43.37|43.18|43.68|45.09|45.21|45.39||46.55|47.61|47.98|48||48.44|47.9|47.66|47.53|46.96|47.16|48.17|48.05|47.11|46.43|46.98|47.01|48.11|48.67|49.86|50.46|51.36|52.83|52.7|52.71||53.11|53.13|52.77|52.38|51.86|52.33|51.36|51.41|50.7|51.62|52.68|53.51|53.74|54.14|52.47|51.49|51.25|50.72|49.08|50.5|50.3|50.41|51.29|51.96|50.76|49.88|51.2|50.96|50.83|50.79|50.24|51.94|52.76|52.15|52.74|52.16|51.31|51.43|50.37|50.54|50.81|50.41|50.42|50.64|50.5|49.4|48.25|48.62|48.01|49.15|50.45|50.62|49.59|48.95|49.42|49.33|49.91||48.69|48.96|48.91|48.35|50.13|49.66|49.6|48.7|47.25|48.35|50.7|50.95|52.85|54.05|54.59|54.57|53.56|53.22|54.6|55.33|54.58|55.09|55.77|54.84|54.56|54.82|54.6|54.56|54.44|54.44|55.28|55.95|57|56.07|57.12|56.45|57.18|57.03|57.06|57.23|56.92|56.03|54.94|55.52|56.81||56.44|57.78|57.02|56.68|58.05|57.71|57.54|57.83|58.12|57.64|57.21|56.39|57.89|57.48|57.35|57.24|57.77|56.55|55.81|55.86|54.23|54.71|53.34|51.83|51.79|52.31|52.21|51.45||51.98|52.41|52.77|53.15|52.8|51.7|52.63|52.38|52.27|52.14|52.09|52.2|52.44|51.99|50.9|49.93|49.79|50.84|50.41|52.43|52.5|53.25|53.31|53.02|53.16|52.78|53.68|53.74|52.85|53.41|52.79|52.33|52.09|51.82|51.61||52.5|52.07|52.89|53.59|52.13|51.88|51.45|52.22|52.05|51.99|51.83|51.52|52.12|51.99|51.87|52.25|51.13|50.64|51.89|51.74|51.84|51.61
02284|955553|/equities/tegna-inc|R2000VALUE|15.17|15.53|14.87||14.2|13.89|13.9|13.69|14.04|14.75|15.05|15.08|14.95|15.53|15.38|14.77|15.08|15.04|14.91|15|14.61|14.63|14.86||15.39|15.56|14.65|15.15|14.79|15.06|15.25|15.73|15.8|15.92||16.35|16.47|16.81|16.68||16.61|16.68|16.58|16.56|16.25|16.66|17.03|16.47|16.26|16.31|17.06|17|17.3|17.91|18.05|17.65|17.84|18.38|18.1|18.02||18.05|18|18.06|18.02|17.75|17.79|17.15|17.03|16.66|17.27|17.5|17.61|17.34|17.32|17.42|17.81|17.84|17.72|17.32|17.25|17.2|16.73|16.83|16.77|16.5|16.01|16.04|16.02|16.31|16.38|16.04|16.24|16.36|16.79|16.93|16.4|15.31|15.32|14.79|14.49|14.35|14|14.25|14.61|14.64|14.67|14.89|15.11|14.88|15.33|15.26|15.06|14.72|14.84|14.86|14.88|15.09||14.69|15|14.81|14.88|15.24|15.48|15.02|14.88|14.36|14.96|15.34|15.7|16.01|16.26|16.52|16.3|16.4|16.72|16.67|17.32|17.03|16.9|17.59|17.9|18.59|18.66|18.55|18.71|18.36|18.41|18.93|18.86|19.1|19.25|20.62|20.62|20.86|20.82|20.57|20.47|20.1|19.93|19.42|20.19|19.61||20.34|21.12|20.55|20.27|19.03|18.9|18.96|19.44|19.47|19.27|19.11|18.91|18.76|18.54|18.54|18.33|18.28|18.09|18.28|18.49|18.49|18.81|18.63|18.58|18.33|18.46|18.67|18.42||18.4|18.44|18.76|18.46|18.33|18.3|18.23|17.85|17.79|18|17.9|17.65|17.55|17.67|17.94|17.81|17.58|17.62|18.04|17.86|18.3|18.18|18.02|18.44|18|17.9|18.42|18.29|18.4|18.49|18.59|18.4|18.46|18.3|18.2||19.15|18.86|18.99|18.77|18.59|18.47|18.38|18.52|18.56|18.64|18.57|18.73|18.67|18.6|18.22|18.47|17.84|17.5|17.86|17.71|17.83|17.81
02285|16242|/equities/hancock-holding-c|R2000VALUE|23.46|23.87|24.07||23.45|22.06|22.94|22.8|22.99|23.49|23.7|23.58|23.13|23.75|23.96|23.33|22.42|22.19|21.08|22.29|20.87|21.17|21.59||21.83|22.4|21.96|23.14|23.45|23.62|24.13|24.69|25.18|24.9||25.17|25.31|25.44|25.22||25.27|25.28|24.77|24.3|24.05|24.08|24.9|24.52|24.59|25.08|25.59|25.22|25.47|26.52|27.62|27.68|27.87|29.11|29.12|29.14||29.34|29.38|29|28.9|28.73|29|28.66|28.76|28.29|28.78|29.75|30.36|29.92|30.1|29.44|28.88|28.76|28.4|27.6|27.97|27.84|26.65|26.94|27.06|26.81|26.46|27.17|26.85|26.78|27.21|26.73|27.49|27.9|27.86|28.05|27.98|27.47|27.47|26.86|27.1|27.05|26.75|26.84|27.17|27.24|26.9|27.09|27.35|26.98|27.63|28.26|28.03|27.73|27.5|27.86|27.52|27.89||27.19|27.27|26.94|26.63|28.08|27.4|27.25|26.39|25.33|25.38|26.87|27.16|28.06|28.63|29.15|29.13|28.63|28.48|28.8|29.62|29|29.15|29.26|28.97|29.06|29.22|29.1|29|28.65|28.36|28.64|28.3|29.09|28.8|29.1|28.96|30.58|30.8|30.69|30.68|30.01|29.65|29.19|29.88|30.9||31.35|32.2|31.91|31.87|32.69|32.53|32.5|32.73|32.47|31.79|31.9|31.48|32.13|32.01|32.19|32.33|32.16|31.12|30.8|31.05|30.17|30.5|29.64|28.86|29.13|29.51|29.55|29.27||29.7|29.69|29.49|29.74|29.76|29.05|29.73|29.85|29.8|29.52|29.49|29.36|29.69|29.09|29.22|28.82|29.11|28.93|28.75|28.3|28.93|29.74|30.03|29.78|30.16|29.97|30.64|31.07|30.11|30.22|29.66|30.39|30.25|30.08|30.18||30.08|29.89|29.86|29.95|29.12|29.28|29.12|29.6|29.68|29.56|28.7|29.58|30.08|29.88|30.37|31.07|30.2|29.63|30.36|29.79|29.76|29.01
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|27.65|28.2|27.86||27|26.76|27.61|27.79|27.62|27.65|28.5|28.84|29.44|30.33|30.81|29.78|29.79|30.07|29.63|30.02|29.62|29.96|29.5||29.62|30.36|30.15|30.78|30.67|30.38|30.73|31.05|31.6|31.76||33.18|33.55|34.21|33.22||33.33|33.29|33.12|33.02|33.24|34.02|34.6|34.65|34.64|35.14|36.26|35.97|36.95|36.91|37.29|37.34|38.18|38.3|36.8|36.57||36.07|36|35.94|36.05|35.9|35.74|35.26|35.02|34.84|35.16|35.9|35.81|35.8|36.26|35.97|35.92|36.34|36.53|36.37|36.48|36.48|35.4|34.83|35.61|34.39|34|34.49|34.51|34.34|34.26|33.85|34.34|34.68|34.2|33.94|33.41|32.85|34.02|33.25|32.79|33.07|32.65|33.72|34.98|35.26|34.15|33.77|33.94|33.52|34.5|34.34|33.9|33.26|33.86|34.1|34.43|34.69||34.12|34.19|33.83|33.32|34.07|33.53|33.7|33.18|32.75|32.6|34.39|34.84|35.05|35.47|35.41|34.82|34.46|34.09|34|34.36|33.74|33.8|34.04|33.54|33.31|33.48|33.41|33.5|33.31|33.37|34.02|34.62|34.84|34|34.68|34.96|35.62|35.44|35.12|35.12|34.8|33.95|34.03|34.3|34.83||34.5|35.1|34.77|34.83|35.94|35.98|35.72|35.65|35.95|35.14|35.1|34.73|34.86|34.41|33.29|32.76|32.53|32.45|32.33|32.25|32.38|32.65|32.39|32.27|32.09|32.39|32.71|32.44||32.87|33.04|33.17|33.17|32.83|32.75|32.84|32.16|32.26|32.04|31.74|31.29|31.08|31.13|31.84|31.85|31.53|32.11|32.71|32.03|32.46|32.64|32.97|32.8|32.97|32.12|32.54|32.98|32.97|32.82|32.84|32.83|32.99|32.84|32.98||33.25|33.01|32.87|32.64|32.5|32.15|31.81|32.26|32.34|32.49|32.43|32.34|32.02|31.8|31.52|31.63|30|29.87|31.8|30.74|30.85|31.09
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|32.36|31.55|31.86||31.71|31.91|32.16|32.3|32.23|32.14|31.79|31.96|31.79|31.56|31.41|30.78|30.14|30.05|29.64|30.12|29.35|30.09|30.55||30.2|30.66|30.05|30.43|30.93|30.79|30.75|30.69|30.57|30.17||30.57|31.09|31.12|30.86||30.67|30.58|29.94|29.71|29.54|29.64|29.56|28.94|28.48|28.47|28.31|28.67|28.97|29.05|28.96|28.44|28.85|29.33|29|28.67||28.59|28.64|28.7|28.94|28.71|28.39|27.92|28.14|27.76|27.86|28.45|28.02|27.32|26.89|28.17|28.37|28.09|27.96|28.12|27.62|28.4|28.74|28.67|28.2|28.76|28.47|28.53|28.47|28.2|28.34|28.14|28.23|28.16|27.91|28.05|27.8|27.73|28.11|27.73|27.47|28.05|27.65|27.24|26.92|26.72|26.25|26|26.21|26.03|26.12|25.72|25.56|25.56|25.41|24.98|25.16|25.37||24.8|25.19|24.99|24.96|25.61|25.97|25.96|25.62|25.24|25.88|27.17|27.56|27.75|27.71|28.08|27.75|27.42|27.41|26.98|26.75|26.85|26.47|26.2|26.07|26.55|26.38|26.08|26|25.8|25.7|25.21|25.19|25.41|25.3|25.82|26.02|26.24|25.71|25.81|25.74|25.47|25.25|25.69|25.91|25.41||25.22|24.74|24.6|24.67|25|24.74|25.17|25.23|25.41|25.44|25.67|25.2|25.08|24.81|24.82|25.09|24.94|24.88|25.22|25.32|25.74|25.62|25.89|26.46|26.59|26.75|26.57|26.49||26.81|27.02|27.23|27.03|26.9|26.23|25.97|26.47|26.94|26.89|26.84|26.73|26.74|26.98|27.94|27.68|27.78|28.21|28.49|28.09|28.57|28.21|27.89|27.45|27.83|27.63|27.59|27.85|28.09|27.89|28.59|28.13|28.65|29.08|29.62||29.37|29.4|29.2|28.47|28.05|27.98|28.45|28.56|28.7|28.73|28.57|28.97|28.11|28.18|27.64|28.11|27.37|27.41|27.48|27.34|28.3|27.85
02289|948327|/equities/summit-materials-inc|R2000VALUE|15.87|16.85|16.76||15.71|14.93|14.39|13.51|13.47|15.21|15.5|14.42|14.12|15.05|15.47|14.52|13.67|14.03|13.96|14.66|14.28|14.32|14.62||14.82|15.71|15.33|16.24|15.94|16.09|16.64|17.58|18.68|19.35||19.53|19.6|19.97|19.74||19.84|19.91|19.17|19.05|18.64|18.68|19.25|18.75|18.46|19.75|20.14|20.06|21.18|21.58|22.14|21.78|22.5|22.04|21.86|21.97||21.89|21.75|22.21|21.78|22.08|22.61|22.58|22.98|23.02|21.99|22.82|22.33|22.67|23.6|22.64|21.13|20.38|20.49|20.22|19.62|19.13|18.15|18.92|19.83|19.59|19.54|20.05|19.94|19.98|20.05|20.15|20.37|21.46|22.06|21.79|20.96|20.34|20.97|20.36|18.9|18.02|17.44|18.26|20.04|20.91|21.54|22.09|23.18|23.14|23.21|22.97|22.46|22.33|22.27|22.04|22.32|22.96||22.47|22.69|22.53|21.89|22.52|22.67|22.72|21.64|21.21|21.42|22.47|23.98|24.72|24.9|25.63|25.34|25.28|25.18|25.17|25.43|24.71|24.72|24.99|24.08|23.93|24.09|24.6|24.43|24.05|23.46|23.94|24.14|24.4|24.74|25.23|25.4|25.14|24.86|25|24.52|24.56|24.15|24.77|24.97|25.44||24.91|24.73|24.48|24.07|24.51|24.52|25.06|25.64|25.96|26.59|25.74|25.67|25.93|25|25.41|25.92|25.85|25.39|25.48|24.98|24.13|24.73|25.39|25.98|26.4|26.97|26.97|27.59||27.06|26.8|25.61|25.95|25.57|24.98|25.3|24.89|24.96|25.27|24.98|24.91|25.02|24.52|23.21|23.68|22.74|22.35|23.23|23.03|22.78|22.15|22.58|22.76|23.25|22.65|21.21|21.2|20.53|20.08|20.22|20.36|20.19|20.57|20.93||21.01|20.63|21.27|20.63|20.89|20.89|20.68|20.87|20.57|21.03|20.64|20.6|20.88|20.26|20.16|20.13||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|56.24|55.8|55.59||54.43|51.64|53.1|52.03|51.46|50.85|51.2|50.8|49.3|49.31|49.28|48.47|47.99|47.36|46.24|47.27|45.57|46.17|47.47||46.2|46.94|46.27|46.89|47.04|47.46|47.51|47.8|47.47|46.69||46.43|47.01|46.74|46.12||45.81|46.01|44.72|43.96|43.13|43.43|43.15|41.69|41.43|41.42|41.51|42.62|42.5|41.55|41.7|41.08|42.33|43.09|42.92|42.75||42.68|43.05|42.77|42.31|41.54|40.48|40.25|44.69|44|44.66|45.62|45.33|44.45|44.48|46.23|45.66|46.38|46.28|45.78|45.48|45.78|45.41|45.65|44.89|45.83|45.32|45.78|45.77|45.72|45.34|44.47|44.22|43.88|43.33|43.87|42.59|42.59|42.98|42.08|41.71|41.34|40.39|39.85|39.58|39.09|37.98|38.16|38.36|38.15|38.88|38.32|37.86|37.59|37.29|37.47|38.12|38.76||37.75|38.5|38.27|38.33|39.78|40.11|39.8|39.38|38.57|39.9|42.35|42.48|42.46|42.1|42.44|42.19|42.28|42.64|41.71|41.67|41.8|41.9|41.11|40.07|41.3|41.66|40.92|40.98|41.08|40.92|40.19|40.3|40.87|40.74|41.8|43.36|44.24|44.27|45.18|45.7|46.84|46.18|46.19|46.19|45.36||45.01|43.54|43.65|43.91|44.65|43.81|44.22|44.73|45.1|45.29|45.37|44.69|44.54|44.07|44.76|45.44|44.85|44.25|44.81|45.11|46.03|46.93|47.42|48|47.78|48.34|48.06|47.26||47.77|48.01|47.52|47.44|47.99|47.69|47.01|47.25|47.37|47.76|48.06|47.81|48.46|48.94|49.65|49.17|49.29|50.62|51.02|50.05|51.09|50.67|50.33|50.66|51.26|50.14|50.94|51.46|51.07|50.75|51.45|50.84|51.73|51.66|52.7||51.71|50.94|50.44|50.63|50.05|50.04|50.78|51.35|51.9|51.88|50.57|51.56|49.76|49.16|48.45|49.74|48.16|48.22|48.46|48.68|50.2|50.01
02292|20384|/equities/tal-international-group-inc|R2000VALUE|10.17|10.02|9.24||9.02|8.77|9.26|9.63|9.95|10.13|10.17|9.79|9.63|10.66|10.82|10.56|10.38|10.77|10.44|11.25|10.47|9|9.13||9.83|10.94|10.44|11.51|12.13|13.17|13.33|14.08|14.54|14.72||15.25|15.2|15.35|15.26||16.12|16.04|15.23|15|15.51|16.1|16.06|15.85|15.99|15.54|16.29|16.96|16.67|17.07|18.11|18.79|19.03|19.36|19.35|19.71||19.97|19.82|19.38|19.18|19.3|19.17|19.01|19.48|18.7|18.58|18.1|18.08|16.64|17.18|16.72|16.36|16.4|16.85|16.26|16.36|16.39|14.91|15.49|15.87|16.17|16.08|16.55|15.53|16.22|16.24|15.97|16.05|16.31|17.33|17.19|16.35|15.54|14.9|13.34|13.06|13.11|12.8|13.07|13.89|14.39|13.7|14.58|14.96|15.14|15.66|15.76|15.29|15.08|15.35|15.52|15.49|15.67||15.84|16.23|16.59|16.34|17.58|17.09|17|16.2|15.79|15.78|16.18|15.83|16.49|16.97|17.51|17.64|17.66|18.51|18.52|19.05|18.7|18.13|17.65|19.71|20.05|18.99|22.01|25.66|25.64|25.83|26.71|27.36|28.29|28.25|28.84|29.32|29.7|29.46|29.53|29.67|28.78|28.56|28.31|29.29|30||30.17|30.22|30.3|30.05|31.91|32.34|34.01|34.52|34.21|34.28|34.5|34.21|34.32|34.28|34.09|34.14|33.93|33.63|33.64|33.8|33.67|34.09|34.14|34.01|34.8|35.1|35.62|35.27||35.98|36.14|36.18|36.03|36.16|36.02|35.9|35.77|35.66|35.42|35.7|35.71|35.79|35.99|35.58|35.79|36.96|39.77|40.62|40.17|40.05|40.07|39.91|40.1|40.96|40.11|40.52|40.69|40.08|39.85|40.08|39.84|40.04|39.92|39.78||39.41|39.16|39.06|39.65|39.51|39.29|39.3|40.83|40.58|40.45|39.7|39.56|38.88|38.34|38.34|38.39|38.02|38.21|38.88|38.81|39.41|39.57
02293|32356|/equities/sm-energy-co|R2000VALUE|8.91|10.15|9.35||9.99|10.15|11.05|11.84|11.99|14.13|15.08|14.01|12.74|13.27|13.98|13.23|12.72|12.22|10.92|12.43|12.32|9.78|9.99||11.6|13.68|12.94|14.93|15.18|16.19|15.98|16.39|19.58|19.96||19.66|18.22|18.92|19.06||20.68|21.28|18.9|19.17|19.74|20.09|21.62|23.01|22|22.51|24.11|23.3|23.79|23.06|26.11|27.9|28.34|29.56|29.37|29.61||31.57|31.05|29.31|28.92|31.21|32.51|32.82|34.92|32.78|32.53|33.5|36.02|36.59|36.6|36.61|35.78|35.25|34.48|33.35|31.29|30.28|30.01|31.7|34.95|35.52|36.01|37.63|37.59|38.72|40.17|39.62|38.67|39.11|41.46|41.29|38.68|38.4|36.05|35.39|32.47|32.04|30|29.8|31.85|31.8|32.16|34.17|35.01|35.39|38.86|38.98|36.04|34.81|35.23|34.96|34.47|36.45||36.31|36.09|36.07|34.5|36.7|34.73|32.35|28.7|28.31|29.93|33|35.01|36.42|38.35|37.49|37.98|39.51|39.85|37.45|37.7|34.98|36.99|33.69|34.89|35.32|37.07|37.92|38.13|34.19|32.64|33.4|35.29|34.61|34.99|34.94|36.71|38|40.38|43.24|42.42|42.47|44.35|42.73|44.29|41.98||43.53|43.72|46.12|45.54|47.35|47.2|47.55|47.3|45.91|44.78|45.14|46.26|48.1|47.18|46.2|47.02|46.53|48.01|48.55|49.17|49.25|51.58|52.8|50.6|52.32|51.52|53.2|52.33||53.56|55.59|54.42|54.53|56.81|56.08|56.53|58.41|59.01|57.88|58.44|55.76|56.61|57.48|57.67|56.22|57.97|57.22|55.25|54.69|54.36|55.31|55.21|53.98|57.42|58.22|55.76|58.42|56.92|54.49|54.86|53.89|52.8|53.92|54.81||53.7|52.57|51.68|52.34|51.23|51.07|49.34|48.22|45.96|47.09|45.21|47.14|43.12|43.95|43.56|43.22|44.83|42.75|43.79|44.49|46.3|47.79
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|59.45|58.71|59.56||59.47|59.97|60.54|59.76|59.42|59.14|59.12|59.88|59.41|58.59|58.83|57.12|55.98|56.8|56.12|56.8|55.54|55.82|57.5||57.2|58|56.93|56.33|57.09|56.36|56|55.6|54.7|53.86||55.16|55.91|56.27|55.54||54.29|54.35|53.52|52.66|52.66|52.79|52.8|51.06|50.78|51.09|51.48|52.18|52.32|52.47|52.2|52.5|54.61|56.02|56.08|56.52||56.08|56.87|56.73|56.52|56.19|55.69|54.67|55.34|54.56|55.28|56.85|56.66|55.98|56.78|58.29|61.38|61.02|60.9|61.46|60.98|60.85|60.96|61.99|61.23|61.95|61.77|62.56|62.31|61.87|62.11|59.7|60.15|60.81|59.47|60.2|59.91|60.29|60.95|60.12|58.62|58.32|57.04|57.37|57.29|56.28|55.29|55.51|55.57|55.4|55.33|54.37|53.35|53.23|53.4|53.49|54.14|54.15||53.39|53.84|53.8|54.42|55.09|55.47|55.8|55.5|55.72|56.92|55.95|55.83|56.55|56.59|56.46|55.59|54.79|55.19|54.98|54.29|54.08|54.32|55.45|55.54|56.11|56.34|55.66|55.76|55.77|55.72|55.21|54.37|55.4|55.06|55.59|56.03|56.31|55.43|55.38|55.07|55.16|54.26|54.98|55.58|55.01||54.15|53.43|53.21|53.32|53.66|53.24|53.08|53.46|54.21|54.44|54.91|54.23|53.33|52.43|52.96|53.4|53.37|51.72|52.22|52.18|52.94|54.02|54.58|55.21|54.46|54.78|53.69|53.01||53.83|53.93|54.05|53.75|53.92|53.4|53.19|52.2|53|53.08|53.31|52.61|52.68|53.42|55.21|54.95|55|56.86|57.78|56.9|58.26|57.69|57.19|57.55|57.8|56.4|57.28|57.64|57.62|57.36|57.69|57.5|58.35|58.54|59.31||58.82|58.71|58.17|57.94|57.52|56.97|57.67|58.1|58.08|58.14|57.05|57.78|56.85|56.79|56.12|55.73|54.25|54.04|54|53.83|54.89|55.42
02296|8363|/equities/murphy-oil-corp|R2000VALUE|17|17.98|16.8||16.79|15.97|16.76|17.86|19.23|19.84|20|19.26|17.43|18.4|19.61|18.45|18.14|17.71|16.81|17.59|17.24|15.87|16.38||17.16|18.42|17.3|18.24|18.32|19.31|19.43|20.12|22.59|22.95||22.45|21.95|22.68|22.37||23.35|23.62|22.31|21.75|21.71|21.8|22.31|22.58|22.26|22.58|23.3|22.85|23.54|23.68|25.46|26.31|27.14|29.11|28.58|28.4||29.38|29.57|28.49|28.66|30.18|30.93|30.1|30.1|28.77|28.64|29.05|30.78|31.03|30.82|31|30.42|30.52|29.92|28.43|28.26|27.12|26.19|27.81|28.35|28.05|27.26|27.89|27.58|28.95|29.21|28.82|28.79|29.46|30.42|29.96|28.94|28.15|27.23|25.91|23.65|24.2|23.98|23.76|24.75|24.68|25.27|26.2|27.56|27.22|27.68|27.98|27.02|26.67|26.78|28.18|28.03|28.84||28.64|29.05|29.09|28.56|31|30.04|29.48|27.65|26.9|27.63|29.27|30.05|30.63|31.7|32.29|32.56|32.95|34.1|33.16|33.81|32.3|33|31.65|32.3|32.14|32.79|34.97|34.23|34.12|33.07|33.33|34.51|34.64|35.46|36.28|37.49|38.73|39.67|40.81|40.45|40.06|40.67|40.31|41|40.78||41.42|40.95|41.57|41.42|42.22|42.18|43.2|43.07|42.81|42.52|42.8|43.09|43.62|43.05|43.39|43.69|43.94|43.26|42.16|42.3|42.48|42.74|42.92|42.52|43.46|43.4|43.33|42.95||43.44|43.47|43.14|42.92|43.52|44.52|44.43|44.77|45.12|45.06|46.64|46.71|47.04|46.9|46.47|46.56|47.61|49.19|48.4|47.93|48.07|49.36|49.27|49.27|50.02|49.64|50.03|50.56|49.42|48.94|49.38|49.61|49.03|50.42|50.07||48.39|47.64|46.6|47.67|46.86|47.35|47.07|45.95|47.02|47.69|46.82|49.29|47.24|47.56|46.83|46.59|47.24|46.37|47.64|48.6|49.88|49.98
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|16.66|16.78|16.81||16.51|16.38|16.53|16.41|17.14|17.3|17.46|17.46|17.2|17.22|17.07|16.81|16.99|17.12|16.76|16.74|16.29|15.86|16.38||15.99|16.08|16.15|16.56|16.58|16.26|16.37|16.74|17.09|16.66||16.86|16.97|16.95|16.78||16.61|16.76|16.66|16.37|16.34|16.42|16.13|15.95|15.78|15.76|15.75|15.84|16|15.71|15.87|15.6|15.92|16.21|16.01|16.15||16.04|15.94|15.94|15.88|15.57|15.5|15.47|15.35|15.16|15.23|15.35|15.55|15.29|15.63|15.92|15.82|15.85|15.94|15.98|16.06|16.19|16.24|16.07|15.98|16.33|16.15|16.23|16.17|15.87|15.67|15.22|15.78|15.9|15.81|15.77|15.55|15.3|15.35|15.17|15.04|15.09|15.03|14.96|15.28|15.3|15.43|15.3|15.37|15.37|14.98|14.59|14.42|14.23|14.14|14.07|14.12|14.26||14.06|14.37|14.47|14.4|14.5|14.6|14.64|14.5|14.44|14.49|15.58|15.95|15.95|15.99|15.7|15.52|15.29|15.38|15.42|15.19|15.7|15.64|15.78|15.93|16.08|16.04|15.88|16.01|15.91|15.97|15.96|16.06|16.19|16.06|16.13|16.14|16.09|15.73|16.07|16.12|16.08|15.92|16.15|16.08|15.96||15.74|15.58|15.36|15.08|15.03|15.12|15.31|15.47|15.81|15.89|15.86|15.76|15.76|15.65|15.98|15.97|16.05|16|16.08|16.09|16.21|16.24|16.21|16.29|16.06|16.24|16.56|16.5||16.5|16.61|16.74|16.69|16.67|16.66|16.59|16.3|16.44|16.43|16.59|16.55|16.31|16.53|16.74|16.61|16.6|17|17.57|17.55|17.6|17.52|17.65|17.58|17.2|17.17|17.36|17.15|17.36|17.35|17.53|17.7|17.85|17.61|17.72||17.62|17.66|17.61|17.7|17.46|17.34|17.37|17.69|17.74|17.76|17.11|17.03|16.8|16.8|16.56|16.38|16.09|16.12|15.89|15.87|16.36|16.43
02298|15562|/equities/bioscrip|R2000VALUE|2.15|1.79|1.69||1.51|1.51|1.55|1.5|1.56|1.56|1.6|1.59|1.65|1.7|1.79|1.7|1.75|1.74|1.7|1.69|1.77|1.68|1.51||1.37|1.42|1.28|1.34|1.31|1.42|1.54|1.7|1.7|1.86||1.75|1.78|1.77|1.73||1.75|1.66|1.53|1.54|1.56|1.58|1.62|1.62|1.66|1.83|1.95|2.04|2.16|2.09|2.08|2.09|2.13|2.17|2.12|2.2||2.19|2|1.98|1.84|1.85|1.89|1.83|2.49|2.5|2.49|2.68|2.86|2.77|2.75|2.7|2.68|2.12|2.09|1.97|1.98|2.06|1.96|2.06|2.31|1.98|1.93|1.97|1.67|1.68|1.7|1.65|1.72|1.79|1.83|1.89|1.93|1.92|1.86|1.91|1.94|1.87|1.92|2|2.27|2.59|2.67|2.88|2.93|2.95|2.7|2.67|2.53|2.55|2.52|2.47|2.45|2.51||2.5|2.4|2.45|2.38|2.43|2.46|2.35|2.27|2.3|1.95|1.84|1.8|1.73|1.54|1.56|1.35|1.62|1.9|2.07|2.08|2.68|2.75|2.66|2.69|2.57|2.51|2.43|2.46|2.43|2.54|2.55|2.55|2.75|2.98|3|3.21|3.14|3.21|3.35|3.21|3.04|3.03|3.02|3.19|3.27||3.4|3.57|3.63|3.75|3.52|3.6|3.63|3.72|3.84|3.63|3.65|3.59|3.79|3.79|3.74|3.59|3.51|3.63|3.59|3.57|3.63|3.49|3.6|3.43|3.55|3.65|3.69|3.64||3.78|3.76|3.74|3.97|4.02|4.04|4.08|4.06|3.98|3.97|3.63|4.41|4.52|4.62|4.86|4.66|4.7|5.04|5.1|5.17|5.26|5.25|5.23|5.19|5.16|5.26|5.24|5.26|5.29|5.24|5.4|5.02|4.77|4.76|4.68||4.46|4.39|4.43|4.29|4.38|4.32|4.33|4.48|4.47|4.49|4.55|4.7|4.59|4.28|4.25|3.85|3.44|3.6|4.3|5.17|5.21|5.21
02299|20586|/equities/lexington-realty-trust|R2000VALUE|7.12|7.07|6.94||6.78|6.61|6.77|6.75|6.96|7.17|7.23|7.3|7.28|7.32|7.33|7.09|7.1|7.22|7.05|7.14|6.92|6.94|7.11||7.17|7.23|7.24|7.36|7.58|7.66|7.91|8.11|8.08|7.91||8|8.07|8.15|8.19||8.18|8.18|8.12|8.06|8.02|8.18|8.24|8.12|8.12|8.09|8.11|8.17|8.15|8.25|8.28|8.21|8.45|8.76|8.59|8.71||8.63|8.55|8.61|8.64|8.54|8.43|8.37|8.34|8.33|8.48|8.55|8.52|8.46|8.82|9.1|9.02|9.04|9.07|8.84|8.85|8.99|9.04|8.98|9.07|8.96|8.76|8.78|8.79|8.68|8.54|8.47|8.48|8.58|8.4|8.45|8.35|8.28|8.31|8.17|8.12|8.1|8.02|7.99|8.28|8.32|8.43|8.4|8.46|8.37|8.35|8.28|8.19|8.1|8.08|7.93|7.85|7.91||7.84|8.02|7.85|7.92|8.07|8.15|8.19|8.06|7.9|8.13|8.52|8.9|8.9|8.94|8.97|8.89|8.85|8.91|8.85|8.75|8.75|8.71|8.66|8.72|8.66|8.6|8.62|8.67|8.58|8.49|8.49|8.53|8.66|8.65|8.66|8.69|8.75|8.64|8.66|8.63|8.62|8.49|8.6|8.67|8.52||8.46|8.59|8.48|8.5|8.62|8.83|9.09|9.17|9.24|9.33|9.34|9.22|8.98|8.92|8.98|8.98|9.03|8.97|9.06|9.02|9.1|9.13|9.25|9.28|9.18|9.33|9.4|9.32||9.41|9.42|9.42|9.34|9.37|9.31|9.12|8.97|9.07|9.07|9.26|9.13|9.01|9.09|9.3|9.29|9.27|9.42|9.52|9.55|9.59|9.62|9.63|9.65|9.55|9.51|9.69|9.64|9.69|9.67|9.68|9.69|9.9|9.92|10.13||10.05|9.84|9.83|9.88|9.85|10.01|10.08|10.26|10.38|10.39|10.21|10.23|9.97|9.87|9.87|9.96|9.72|9.58|9.76|9.9|10.44|10.53
02300|20568|/equities/commercial-metals-comp|R2000VALUE|14.37|14.5|14.24||13.94|13.03|13.28|13.09|13.53|13.76|13.92|13.76|13.41|13.57|13.92|13.57|13.32|13.62|13.06|13.18|12.95|13.11|12.91||12.97|13.19|13.2|13.5|13.45|13.48|13.72|14.24|14.07|13.6||13.69|13.92|14.31|14.36||14.65|14.73|14.52|13.94|13.64|13.7|13.88|14.15|14.1|14.29|14.45|14.23|14.03|14.44|14.81|14.62|14.82|15.02|14.79|14.91||14.74|14.94|14.39|14.53|14.73|14.73|14.05|14.37|14.38|14.17|14.39|14.47|14.4|14.85|14.68|14.72|14.89|14.95|14.37|14.71|15.24|16.37|16.38|16.97|16.63|15.85|16.2|16.04|16.55|16.69|16.32|16.09|15.9|15.99|15.91|15.43|14.78|14.7|14.06|13.7|13.55|13.41|13.4|13.53|13.96|13.74|14.03|14.44|14.59|15.12|15.28|14.51|14.41|14.87|14.99|15.19|15.23||14.77|15.18|15.21|14.93|15.7|15.45|15.18|14.35|14.05|14.25|14.79|15.27|15.71|16.21|16.4|16|15.65|15.79|16.05|16.5|15.77|16.11|15.79|15.63|15.65|15.41|15.54|15.94|15.53|15.03|15.3|15.79|15.79|15.68|15.5|15.62|15.97|15.89|16.49|16.43|16.01|15.64|15.58|15.94|15.83||16.08|16.33|16.08|16.83|17.29|16.76|16.62|16.86|16.62|16.57|16.72|16.45|16.39|16.34|16.55|16.78|16.66|16.19|15.83|16.29|16.3|16.64|16.44|16.05|16.07|16.09|16.16|15.93||16.43|16.28|16.42|16.2|16.51|16.61|16.6|16.42|16.34|16.54|16.29|16.08|16.11|16.23|16.57|16.59|16.6|16.72|16.83|16.52|16.57|16.4|15.99|15.79|15.77|15.61|15.77|16.15|16.2|16.06|16.16|16|15.99|15.99|16.1||16.09|16.14|16.19|16.29|15.5|15.28|15.11|15.28|15.18|14.78|14.46|14.98|14.65|14.51|14.97|15.14|14.66|14.4|14.77|14.71|14.97|14.92
02301|942635|/equities/california-resources-corp|R2000VALUE|3.8|5.15|5.11||5.62|6.1|8.3|8.52|9.2|10.3|12.2|11.6|10.5|11|14.3|12.9|12.2|13.3|11.6|15.6|12.1|9.68|10.8||12.8|14.7|13.5|15.9|16|17.3|15|18.5|18.6|20.3||23.3|19.9|20.5|21||23.4|23.7|20|19.1|19.8|20|22.5|26.1|25.2|27.5|28.5|27.1|26.9|26.2|32.4|36.5|37.6|40.5|41|41.7||41.6|41.7|39|38.2|40.2|42.3|41.1|41.4|38.5|40.5|44|49.3|48.7|46.3|45.8|46.3|46.8|42.8|40.4|40.4|42.4|36.5|39.7|40.5|40.9|39.9|42|42.1|44.8|43.4|39.3|40.5|42.3|47.1|44.2|40.6|40|36|30.1|26.9|26|24.6|23.4|27.7|28.2|27.9|31.8|32.7|32.2|34.1|32.5|31|30.4|30.3|33.7|31.5|34.2||34.2|34.4|36.8|34.9|38.8|34.3|30.4|28|27.1|28.2|32.6|34.6|36.1|38.6|38.4|39.9|39.4|40.4|40.2|40.7|40.2|46.6|42|42.1|40.3|42.3|45.8|45.8|41.7|40.5|42.4|43.2|43.1|44.6|46.2|50.7|51.6|52.8|54.9|53.9|52.6|52.8|51.9|55.4|53.7||54.8|56.6|60.4|64.4|67.5|71.6|72.1|72.2|70.5|69.8|72.7|74.3|74.4|74.3|74.8|77.7|78.3|77.6|77|79.9|79.8|81.8|81.8|76.8|78.5|78.9|79.9|80||81.5|81.8|79.7|78.8|80.9|80|78.4|79.1|82.4|79.5|81|76.4|82.9|84.9|87.2|91.1|93|88.8|85.7|86.1|87.8|89.6|87.9|89.7|97|94.8|95|90.3|88.1|84.7|84.1|80.9|79.5|80.8|84.4||81.8|79.5|76.1|76.4|75.5|75.3|73.9|71.3|71.1|73.9|70|70.8|65|67|67.7|71.6|71|68.2|71.6|70.9|73.2|75
02302|20432|/equities/community-bank-system-inc|R2000VALUE|36.65|36.89|36.95||36.36|35.16|35.68|35.78|35.88|35.91|36.67|36.65|36.39|37.02|37.64|36.31|35.62|35.31|34.47|35.48|35.05|36.15|36.13||36.23|36.66|36.18|37.82|37.69|37.4|37.8|38.96|39.07|38.64||39.94|40.57|40.98|40.47||40.44|40.25|40.22|40.16|39.9|40.35|40.93|40.96|39.52|38.99|40.73|40.86|41.32|42|42.99|42.15|42.68|42.99|43.13|42.88||42.5|42.51|42.33|42.24|41.95|42.23|41.51|41.25|40.88|41.47|42.2|42.5|42.44|42.86|41.89|41.32|41.44|40.79|40.76|41.54|41.57|39.88|40.32|40.91|39.7|38.65|39.23|38.8|38.76|38.8|37.62|38.44|38.82|38.48|38.76|38.27|37.54|37.54|36.7|36.96|37.17|36.91|37.09|36.94|36.42|36.11|35.69|35.9|35.33|35.52|35.97|35.88|35.29|35.47|35.67|35.44|35.7||35.01|35.12|35.04|34.5|35.66|35.4|35.27|35.44|34.21|34.52|36.08|36.26|36.78|37.16|37.36|37.31|36.92|36.95|37.67|37.96|37.81|38.23|38.55|38.33|38.21|38.23|38.23|38.14|38.25|38.22|38.38|38.88|39.8|39.44|39.64|38.93|39.41|39.06|39.05|38.99|38.78|38.16|37.82|38.07|38.05||37.89|38.54|37.77|37.67|38.52|38.08|37.89|37.99|37.57|37.35|36.95|36.63|37.37|37.08|37.29|37.32|37.37|36.92|36.54|36.81|35.8|36.1|35.64|35.18|35.31|35.68|35.49|35.09||35.26|35.53|35.7|35.91|35.71|35.01|35.58|35.56|35.41|35.46|35.13|34.94|35.14|34.86|34.79|34.58|34.95|35.44|35.79|35.13|35.21|35.9|35.75|35.5|35.64|34.97|35.64|35.49|35.26|35.46|35.04|34.98|35.07|35.1|34.91||35.31|35.29|35.39|35.43|35.02|34.93|34.86|35.43|35.59|35.59|35.5|35.36|35.95|35.69|35.64|35.87|34.74|34.66|35.33|35.12|35.09|35.08
02303|16287|/equities/home-bancshares|R2000VALUE|38.78|38.71|38.9||38.02|36.62|38.43|39.09|39.14|39.3|39.38|38.7|38.36|38.94|38.71|37.93|36.48|35.27|34.13|35.01|35.06|36.38|36.4||36.89|37.4|36.81|38.49|38.72|39|38.85|39.4|39.26|38.95||40.52|40.89|41.15|40.77||40.93|40.92|40.95|40.72|40.4|41.04|41.32|40.96|39.69|39.71|40.84|40.56|41.25|42.03|42.99|42.85|43.67|44.44|45.12|45.4||45.05|45.32|45.52|45.24|44.26|44.77|44.85|44.28|44.15|45.19|46.5|46.52|45.91|45.99|44.2|43.59|44.01|43.1|42.92|44.33|45.05|43.08|43.75|43.85|43|41.77|42.59|42|41.47|41.02|39.8|41.11|41.64|41.15|41.3|41.03|40.2|40.54|39.59|40.31|40.5|39.92|40.25|40.37|40.23|39.65|39.03|38.95|38.1|38.81|39.36|39.21|38.53|38.49|38.51|38.13|38.46||37.44|37.26|37.33|36.5|38.12|37.97|37.87|37.7|36.21|36.91|39.23|39.44|40.37|40.98|41.1|41.19|40.6|40|40.57|40.95|40.53|40.89|40.8|40.28|39.83|39.82|39.56|39.23|39.01|38.85|38.97|39.27|39.95|39.17|39.29|38.61|38.6|38|37.49|37.49|37.24|36.57|36|36.14|36.5||36.23|36.89|36.56|36.41|37.34|37.35|37.12|37.35|36.86|36.54|36.4|35.93|36.44|36.08|36.18|36.57|36.76|36.02|35.72|35.57|34.31|34.83|34.19|34|34.11|34.23|34.03|33.5||33.57|33.93|34.13|34.4|34|33.36|33.93|33.82|33.81|33.62|33.4|33.14|32.82|32.64|32.76|32.51|32.88|33.95|34.25|33.35|33.62|33.93|33.88|33.69|33.76|33.23|34.25|34.47|34.28|34.33|34.13|34.04|34.25|34.16|33.95||33.65|33.84|33.89|34.25|33.81|34.01|33.46|34.24|34.28|34.65|33.97|33.94|34.35|34|33.95|33.72|32.42|31.9|32.37|31.91|31.97|31.29
02304|13934|/equities/chimera-investment-corp|R2000VALUE|12.23|12.06|11.75||11.31|10.98|11.29|11.19|11.5|11.88|12|11.93|11.71|11.81|11.95|11.55|11.47|11.57|11.19|11.53|11.11|11.17|11.5||12.02|12.37|12.46|12.82|12.87|13.04|13.18|13.39|13.4|13.24||13.15|13.21|13.39|13.96||14.01|14.11|13.99|13.86|13.71|13.49|13.43|12.63|12.4|12.9|13.03|12.92|12.94|12.86|13.41|13.43|13.37|13.61|13.59|13.65||13.52|13.57|13.57|13.54|13.58|13.44|13.39|13.5|13.48|13.34|13.54|13.5|13.41|13.48|13.55|13.58|13.8|13.86|13.58|13.63|13.69|13.61|13.69|13.71|13.68|13.63|13.67|13.61|13.64|13.65|13.62|13.65|13.7|13.57|13.61|13.63|13.37|13.23|12.86|12.87|12.89|12.74|12.96|13.9|13.94|13.95|13.87|14.02|13.88|13.86|13.65|13.61|13.53|13.34|13.24|13.3|13.43||13.4|13.44|13.34|13.47|13.51|13.41|13.47|13.33|13.1|12.98|13.4|13.67|13.51|13.6|13.63|13.59|13.5|13.59|13.56|13.59|13.6|13.69|13.71|13.72|13.76|13.72|13.61|13.6|13.49|13.45|13.37|13.45|13.68|13.68|13.68|13.68|13.71|13.69|13.66|13.62|13.66|13.53|13.73|13.83|13.56||13.43|13.4|13.22|13.23|13.35|13.99|14.06|14.13|14.19|14.28|14.26|14.19|13.96|13.9|13.96|13.79|13.61|13.58|13.5|13.5|13.68|13.79|13.89|13.99|13.92|13.84|13.82|13.77||13.83|13.92|13.9|13.94|13.99|14.11|14.02|14.02|14.14|14.42|14.52|14.41|14.38|14.47|14.66|14.58|14.65|14.72|14.81|14.89|15|14.95|14.97|15.09|15.16|15.14|15.26|15.26|15.25|15.3|15.33|15.24|15.37|15.31|15.29||15.14|15.14|15.14|15.09|15.24|15.72|15.77|15.62|15.62|15.57|15.43|15.53|15.33|15.24|15.14|15.19|15.09|15.09|15.19|15.09|15.38|15.24
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|34.6|34.28|34.36||34.24|34.5|34.82|35.29|34.78|34.57|34.89|36.26|35.8|35.43|35.22|34.8|34.62|35.17|34.14|34.61|33.69|33.54|34.39||33.66|34.02|33.15|33.52|33.83|33.64|33.81|34.56|34.08|32.75||32.96|33.7|33.54|33.09||32.53|32.32|31.59|31.06|30.6|30.36|29.88|28.55|28.2|28.14|28.99|29.66|29.77|29.72|29.67|28.97|29.68|30.13|30.05|30.24||30.42|30.55|31.1|31.09|30.73|30.29|29.84|30.28|29.59|29.82|30.22|30.03|29.83|29.93|31.44|31.7|31.81|31.38|31.68|31.37|31.43|30.9|30.97|30.54|31.16|30.93|31.64|31.42|31.21|30.81|30.14|30.35|30.8|30.42|30.72|30.34|30.21|30.93|30.29|29.93|30.03|29.07|28.98|28.8|28.55|27.87|28.11|28.24|27.82|27.91|27.52|27.47|27.33|27.36|27.48|27.73|27.86||27.3|27.7|27.94|27.75|28.27|28.34|28.39|28.25|28.35|28.85|29.26|29.35|29.7|29.53|29.58|29.37|28.9|29.11|28.71|28.49|28.63|28.4|28.46|28.39|28.88|28.9|28.7|28.5|28.42|28.22|27.69|27.87|28.32|28.31|28.71|29.05|29.47|28.57|28.45|28.3|28.37|28.23|28.88|28.88|28.01||27.84|27.58|27.55|27.7|27.82|27.87|28.18|28.5|28.46|28.46|28.41|27.63|27.66|27.49|27.66|28.09|28.21|27.84|28.17|28.38|28.79|29.39|29.53|29.97|30.07|30.19|30.04|29.84||30.24|30.58|30.83|30.94|31.16|31.02|30.64|29.97|30.13|30.09|29.62|29.86|29.62|29.51|30.31|30.46|30.51|31.58|31.97|31.31|31.78|31.74|31.22|31.37|31.57|30.77|31.08|31.26|31.14|30.99|31.21|30.9|31.35|31.12|31.67||31.35|30.86|31.06|31.33|30.72|30.47|30.54|30.93|31.11|31.14|30.93|31.18|30.18|29.9|29.77|30.26|29.11|29.02|29.42|29.13|30.14|29.95
02306|29658|/equities/matson|R2000VALUE|40.88|41.47|42.23||39.87|38.54|39.5|39.71|39.59|39.5|39.85|39.88|39.55|39.94|40.41|37.29|37.64|38.72|37.45|37.68|36.88|37.31|37.29||37.09|37.72|37.02|38.3|38.26|38.7|38.66|40.75|41.37|40.92||42.63|43.11|43.6|43.52||43.7|43.46|43.2|42.79|42.1|43.73|44.9|44.09|44.4|44.33|45.68|46.78|47.15|47.88|48.84|48.98|49.97|52.21|51.71|52.73||52.03|52.2|51.76|52.27|51.82|51.56|51.18|50.87|50.22|50.71|52.28|52.1|51.93|52.82|50.52|46.4|46.28|46.75|45.83|45.76|45.77|44.8|46.58|47.94|46.15|45.37|45.09|44.99|44.98|45.15|43.85|44.44|43.89|43.12|43.3|41.51|40.63|41.05|39.41|39.04|38.49|38.04|36.9|37.33|36.75|36.76|37.12|37.96|37.53|37.92|37.47|37.87|36.6|37.04|36.84|36.59|36.71||35.76|36.7|37.35|36.01|37.68|37.8|37.78|35.91|35.7|36.87|38.78|39.51|40.54|40.67|41.03|40.79|40.84|40.72|41.06|40.67|40.24|42.7|43.04|40.5|40.6|41.42|40.12|40.07|39.56|39.52|40.2|40.83|41.71|41.95|41.88|41.95|42.16|41.94|43.04|43.36|42.75|41.84|41.54|42.04|42.04||42.33|42.79|42.04|41.09|41.57|41.82|42.35|42.98|42.69|42.57|42.19|41.3|41.59|41.01|41.49|41.51|41.3|41.31|41.89|43.18|42.41|43.29|41.82|41.26|40.28|41.08|41.36|40.75||41.67|42.19|42.07|42.8|43.29|42.92|43.1|42.77|42.62|42.99|43.02|43.05|42.86|42.45|41.4|41.18|40.5|41.86|42.85|42.06|42.37|42.18|42.01|41.24|41.44|40.4|41.15|41.45|41.45|41.81|42.01|41.57|41.95|41.35|41.41||41.59|41.95|42.16|42.32|41.66|41.54|41.67|42.43|41.92|41.66|41.6|41.42|40.92|40.73|41.15|41.6|39.76|39.08|39.57|39.29|39.59|39.7
02307|20981|/equities/bankunited-inc|R2000VALUE|31.68|31.99|31.99||30.71|29.85|31.68|31.8|31.68|33.18|33.71|33.15|32.94|33.6|33.7|32.92|32.77|32.26|31.21|32.99|33.08|32.37|32.74||32.97|33.34|32.46|33.82|33.7|33.63|34.16|35.17|35.45|35.48||36.06|36.3|36.65|36.4||36.63|36.44|36.28|36.02|36.1|37|37.36|37.16|36.6|36.17|37.32|36.46|37.12|37.64|37.85|36.72|37.14|37.76|37.8|38.1||38.07|37.94|37.62|37.73|37.77|38.01|37.54|37.83|37.45|37.75|38.72|39.04|39.29|39.34|38.63|38|37.96|37.62|37.18|38.17|37.88|36.55|36.97|37.17|36.31|36.25|37.46|36.85|36.58|36.66|36.1|36.7|36.8|36.58|37.29|36.57|35.75|35.97|35.06|35.94|35.75|35.03|35.25|36.23|36.01|35.98|35.48|35.7|35.02|36|36.89|36.9|36.45|36.71|35.95|35.29|35.72||34.8|35.01|34.68|34.07|35.64|35.39|35.24|34.32|33.41|34.08|35.88|36.61|37.42|37.85|37.67|37.53|37.03|36.5|37|37.54|36.92|36.49|36.75|36.37|36.25|36.52|36.26|36.08|35.73|35.75|36.23|36.34|36.87|36.64|36.67|36.35|36.97|36.71|36.84|36.57|36.38|35.87|35.59|36.04|36.03||36.14|36.71|35.93|35.77|36.68|36.45|36.06|36.17|35.85|35.43|35.66|35.43|36.02|35.65|35.89|35.99|36|35.41|34.91|34.9|34.21|34.34|33.75|33.51|33.59|33.83|33.9|33.82||33.99|34.23|34.04|34.46|34.15|33.76|34.21|34.06|33.64|33.24|33.14|32.85|32.96|32.74|33.12|32.6|32.86|33.24|33.16|32.36|33.1|33.39|33.64|33.52|33.25|33.34|33.91|33.85|33.42|33.46|33.14|32.95|32.95|32.98|33.24||32.89|33.04|32.74|33.04|32.58|32.97|32.83|33.44|33.44|33.55|32.7|33.02|33.13|32.87|32.86|33.13|32.89|32.76|32.96|32.88|32.47|32.42
02308|101884|/equities/one-gas-inc|R2000VALUE|58.58|58.06|58.3||58.14|57.44|57.88|58.29|57.93|56.9|56.74|57.83|57.94|56.92|56.56|54.69|53.06|53.4|52.3|52.67|51.2|52.19|51.65||51.3|51.41|48.95|49.21|49.09|48.43|48.4|49.38|48.87|48.8||50.17|51.34|51.3|51.33||50.35|50.44|49.71|48.7|48.69|49.08|49.08|48.04|46.82|46.85|47.68|48.4|48.83|48.27|48.44|47.74|48.77|48.98|48.75|48.92||48.7|48.7|48.52|47.84|48.16|47.75|47.32|47.58|46.32|47.02|47.88|47.21|46.36|46.77|48.49|48.74|48.54|48.32|48.84|48.81|49.25|48.64|49.13|48.32|49.01|48.09|48.65|48.84|48.26|47.77|47.04|47.47|47.9|47.47|47.66|46.69|46.47|47.11|46.15|45.18|45.33|44.35|44.28|44.16|44.08|43.57|43.62|43.98|43.99|44.03|43.35|42.74|42.36|42.43|42.12|42.77|42.83||41.7|42.14|41.78|41.92|42.97|43.03|43.33|43|42.69|42.82|44.22|44.71|45.12|45.2|45.56|45.09|44.39|44.4|44.54|44.68|44.63|44.23|44.73|44.45|44.99|45.03|44.18|43.7|43.59|43.61|43.77|43.79|44.29|43.79|44.22|44.74|44.92|44.18|43.77|43.29|43.48|43.9|44.81|44.88|43.49||43.18|42.48|42.56|42.32|42.5|42.34|42.94|42.69|43.08|43|43.12|42.73|42.57|42.19|42.37|42.61|42.4|41.69|41.43|41.51|42.15|42.51|43.13|44.22|44.33|44.06|43.8|43.45||43.83|43.76|43.64|43.19|43.19|42.81|42.5|41.77|41.85|42.11|42.24|41.73|41.42|41.41|42.02|42.47|41.97|42.34|42.67|42.29|43|42.48|42.39|42.67|42.75|42.21|42.88|42.8|42.43|42.51|43.04|42.58|42.76|42.9|43.45||43.14|43.54|43.23|42.82|42.1|41.8|42|42.51|42.64|42.93|42.21|42.11|41.09|41.35|40.55|40.99|40.1|39.7|39.38|40.02|41.2|40.7
02309|15333|/equities/acxiom-inc|R2000VALUE|19.92|20|19.63||19.56|19.07|19.52|19.52|19.76|19.83|18.2|18.31|18.01|18.5|18.7|17.96|17.99|18.58|18.28|18.58|18.11|18.08|18.19||18.38|18.85|18.35|19.11|18.86|18.89|18.99|19.68|19.98|20.1||20.92|21.46|21.73|21.46||21.43|21.21|20.97|20.82|20.95|21.87|22.35|21.92|21.56|21.6|22.37|22.23|22.5|22.65|22.71|22.41|22.8|22.83|22.9|22.58||22.31|22.02|21.95|21.96|21.86|21.73|21.5|21.69|21.49|21.86|22.42|22.29|22.18|22.58|22.45|22.05|22.26|22.4|22.12|22.41|22.84|22.06|21.98|21.88|21.89|21.52|21.68|21.88|21.62|21.72|21.28|21.49|21.57|21.53|21.73|21.4|20.58|20.88|19.98|19.68|19.76|19.5|19.69|19.72|19.98|20.09|20.23|20.44|20.27|20.57|20.55|20.52|20.27|20.23|20.15|20.33|20.9||20.43|20.72|20.69|20.43|20.96|21.15|20.88|20.37|19.68|19.52|20.13|20.36|20.74|21.1|21.3|21.16|20.84|20.96|20.72|20.73|20.16|19.98|18.35|18|17.7|17.91|17.85|17.82|17.64|17.42|17.58|17.86|17.83|17.58|17.24|17.26|17.4|17.14|17.21|17.01|16.95|16.83|16.87|17.15|17.27||17.1|17.56|17.58|17.79|18.39|18.61|19.12|19.34|19.01|18.8|18.99|18.83|18.91|18.13|18.1|18.41|18.31|17.62|17.43|17.66|17.62|17.54|16.83|16.63|16.57|16.17|16.25|16.04||17|16.58|17.49|17.39|17.37|17.1|17.2|17.05|17.15|17.36|17.38|17.4|17.49|17.46|17.36|17.37|17.46|18.18|18.52|18.18|18.33|18.41|18.3|18.37|18.56|18.26|19.05|19.19|19.27|19.07|19.05|18.72|18.91|18.83|19.08||18.62|18.28|18.49|18.78|18.57|18.64|18.84|19.63|19.56|19.59|19.59|19.41|19.16|19.44|18.8|19.09|18.86|18.9|19.53|19.44|19.79|19.58
02310|15306|/equities/ameris-bancorp|R2000VALUE|25.81|26|26.36||25.71|25.09|25.98|26.26|25.82|26.58|27.4|27.84|28.3|28.6|28.93|27.96|27.59|27.22|26.73|27.61|29.22|29.28|29.57||29.69|30.2|30.42|31.03|31.2|31.23|31.54|32.14|32.68|32.55||33.99|34.57|34.87|34.41||34.16|33.98|33.83|33.44|33.09|34.25|34.39|34.42|33.56|32.85|33.49|34.29|34.9|34.84|34.88|34.07|34.2|34.46|34.19|34.38||33.77|33.61|34.11|33.79|33.58|33.08|32.9|32.4|32.24|32.9|33.26|33.66|33.46|33.49|32.19|31.55|31.29|31.25|31.5|32.49|32.33|30.83|30.47|30.15|28.67|28.53|28.84|28.58|28.75|28.54|27.65|28.43|28.49|28.17|28.51|28.44|27.95|28.22|28.1|28.28|28.75|28.47|28.11|28.36|28.3|27.85|27.76|28.07|27.66|28.31|28.58|28.51|28.18|27.89|27.86|27.67|27.67||27.39|27.23|26.7|26.38|27.27|26.8|26.67|26.62|26.13|26.7|27.64|27.7|28.13|28.31|28.5|28.28|27.76|27.77|28.2|28.51|27.94|28.14|28.24|27.78|27.37|27.01|26.93|26.47|26.17|25.93|25.98|25.99|26.35|26.04|25.98|26.09|26.12|26.07|26.01|25.91|25.99|25.7|25.33|25.41|25.38||24.97|25.24|25.29|25.36|25.96|25.69|25.83|25.88|25.78|25.59|25.85|25.67|26.13|25.96|26.24|26.29|26.35|25.98|25.82|25.88|25.32|25.65|25.26|25.19|25.19|25.25|25.28|25.23||25.51|25.87|25.88|25.61|25.42|24.99|25.32|25.19|25.02|25.22|25.14|25.14|24.77|24.76|24.85|24.73|24.99|25.38|25.46|24.95|24.82|25.18|25.67|25.76|25.67|25.66|26.31|26.69|26.47|26.8|26.66|26.47|26.59|26.49|26.44||26.87|26.66|26.39|26.53|26.31|26.43|26.15|26.19|26.03|25.9|26.02|26.07|26.16|26.38|26.4|26.55|25.76|25.44|25.74|25.4|25.6|25.44
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|26.6|26.64|26.54||25.83|25.92|26.76|27.02|27.9|28.34|28.98|28.78|28.28|28.4|28.84|27.27|27.48|26.34|24.54|25.89|25.41|25.14|25.32||25.71|26.2|25.99|26.46|26.87|27.24|27.81|29.1|29.72|29.39||30.24|30.98|31.56|31.3||31.29|30.99|30.52|30.12|30.35|31.28|31.05|30.56|30.29|30.69|31.23|31.67|31.98|32.18|32.65|32.34|33.12|33.73|33.42|34.08||33.7|33.44|33.04|32.99|32.54|32.68|32.55|32.4|32.05|32.04|33.08|33.04|33.08|32.69|33.19|32.38|32.79|32.63|31.24|31.31|30.74|29.09|29.31|29.58|29.78|29.24|29.56|29.6|29.49|29.71|29.64|29.77|30.02|30.06|30.07|30.12|29.49|29.72|28.68|28.28|28.79|28.54|28.8|29.23|29.62|30.13|30.42|30.88|30.79|31.18|31.15|30.78|31.24|31.86|31.9|31.72|32.3||32.25|32.83|33.13|32.82|33.02|33.59|33.38|33.02|32.66|33.41|34.52|35.34|35.8|36.1|35.96|35.87|35.64|35.25|35.13|35.14|35|35|35.11|35.06|35.07|35.01|34.6|34.54|34.47|33.74|33.6|33.55|34.04|34.08|34.39|34.36|35|34.91|34.84|35.14|35.04|35.45|35.8|35.9|35.7||35.64|35.51|35.32|35.74|36.46|36.08|36.2|36.42|36.43|36.58|36.76|36.14|35.92|35.42|35.79|35.74|35.67|35.77|35.96|36.13|36.13|36.66|36.51|36.22|36.28|36.45|36.52|36.1||36.13|36.1|36.23|36.13|35.56|35.63|35.55|35.04|35.51|36.01|36.54|36.1|36.01|35.9|36.68|37.03|36.91|37.55|38.1|37.44|37.62|37.16|37.47|38.12|38.25|38.1|38.8|39.04|39.07|39.37|39.14|38.79|39.23|39.06|39.6||39.7|39.75|40.04|40.06|39.82|39.67|39.86|40.6|40.26|40.36|39.98|39.97|39.52|39.44|38.88|38.52|38.14|38.54|38.82|38.76|39.39|39.46
02313|15461|/equities/associated-banc-corp|R2000VALUE|17.27|17.19|17.21||16.8|16.15|16.7|16.81|16.76|16.99|17.15|17.18|16.88|17.38|17.55|17.31|16.82|16.41|15.48|16.23|16.11|16.38|16.59||16.83|17.16|17|17.49|17.27|17.32|17.59|18.17|18.34|18.28||18.75|19|19.23|19.04||19.1|19|18.8|18.71|18.57|19.14|19.41|19.21|18.71|18.7|19.09|18.97|19.3|19.8|20.27|19.89|20.19|20.55|20.51|20.54||20.55|20.56|20.57|20.57|20.49|20.47|20.09|19.98|19.75|19.96|20.4|20.61|20.52|20.61|20.06|19.73|19.65|19.71|19.34|19.49|19.69|18.88|19.06|19.17|18.78|18.47|18.93|18.71|18.65|18.46|18.15|18.83|18.96|18.82|18.86|18.75|18.46|18.45|17.98|18.11|17.97|17.85|17.78|18.1|17.86|17.89|17.75|17.98|17.68|18.18|18.62|18.59|18.28|18.2|18.22|18.07|18.29||17.84|17.93|17.75|17.58|18.36|18.12|18.19|17.7|17.17|17.52|18.55|18.8|19.42|19.79|19.83|19.81|19.51|19.43|19.82|20.23|19.72|19.87|19.99|19.76|19.74|19.71|19.73|19.73|19.55|19.61|20.03|20.16|20.44|20|20.28|19.97|20.38|20.33|20.16|20.14|19.95|19.76|19.52|19.79|20.22||20.22|20.55|20.27|20.33|20.84|20.72|20.6|20.71|20.46|20.16|20.18|20.1|20.46|20.25|20.4|20.43|20.41|19.98|19.78|19.75|19.36|19.48|19.07|18.8|18.97|19.18|19.27|19.09||19.21|19.27|19.35|19.5|19.32|19|19.26|19.28|19.24|19.16|18.97|18.87|18.9|18.79|18.82|18.56|18.81|18.99|18.83|18.5|18.66|18.79|18.69|18.59|18.65|18.58|18.95|18.89|18.78|18.9|18.62|18.58|18.7|18.68|18.58||18.65|18.56|18.6|18.72|18.39|18.46|18.33|18.64|18.76|18.85|18.54|18.7|19.07|18.94|18.93|19.06|18.56|18.29|18.72|18.59|18.45|18.45
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|19.87|19.77|19.31||19.31|18.92|19.41|19.3|18.93|18.96|18.86|18.5|18.34|18.41|18.29|17.74|17.59|17.69|17.41|17.58|17.82|17.6|17.26||18.28|18.69|19.08|19.34|19.32|19.17|19.62|20.08|19.89|19.76||19.97|20.52|20.61|20.38||19.94|20.19|19.88|20.04|20.59|20.68|20.51|20.5|20.13|19.19|19.35|19.2|19.39|19.5|20.23|19.04|19.35|19.58|19.5|19.42||19.39|19.53|19.55|19.29|19.51|19.55|19.59|19.84|19.65|19.64|20|20.48|20.48|20.35|19.92|19.89|19.98|19.99|19.72|19.87|19.84|19.45|19.43|19.29|19.7|19.5|19.48|19.38|18.98|18.95|18.83|18.84|18.9|18.92|18.93|18.99|18.83|18.9|18.63|18.69|18.57|18.28|18.59|18.88|18.6|18.89|18.52|18.95|18.91|19.77|19.36|19.22|19.38|19.25|18.99|18.86|18.97||17.95|17.91|17.89|17.41|17.71|17.79|17.44|16.96|16.38|16.61|17.32|17.82|17.92|17.97|18.1|17.97|17.79|17.94|17.97|17.95|18.09|17.92|18.09|18.02|18.17|18.14|18.02|17.97|17.91|17.57|17.55|17.83|18.23|18.33|18.63|18.93|18.95|18.95|18.95|18.76|18.98|18.68|18.6|18.63|18.8||18.82|18.9|18.87|18.86|19.16|18.95|19|18.76|18.69|18.85|19.1|19.03|18.89|18.8|18.71|18.86|18.86|18.9|18.87|18.86|18.91|18.93|18.67|18.48|18.45|18.52|18.65|18.24||18.21|18.25|18.61|18.8|18|||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|23.27|23.5|21.98||21.93|21.74|21.6|21.76|22.06|21.7|22.21|22.06|21.87|21.9|22.46|21.95|21.95|21.96|21.34|21.95|21.37|21.65|21.11||21.78|22.43|22.07|22.44|22.6|22.85|23.75|24.54|24.53|24.74||25.08|25.6|25.67|25.42||25.48|25.44|24.99|24.82|25.02|25.09|25.9|25.9|26.15|26.18|26.34|26.52|26.71|27.11|27.9|27.58|27.97|28.36|28.02|27.82||27.92|27.77|27.38|27.31|27.03|27.06|26.59|26.89|26.51|26.76|27.34|27.55|27.14|27.78|27.68|27.64|27.19|26.67|26.46|26.55|26.82|25.83|25.72|26.26|24.95|24.37|24.48|24.37|24.7|25.02|24.51|24.83|25.46|25.64|25.74|24.76|24.22|24.49|23.57|22.69|23.12|23.15|23.02|22.83|23.13|23.61|24.1|24.32|24.21|24.65|24.78|24.53|23.95|24.2|23.88|23.59|23.75||23.53|23.61|23.54|23.79|25.01|24.94|24.66|24.33|24.04|24.56|25.28|25.49|26.06|26.22|26.61|26.47|25.85|25.48|25.5|25.65|25.11|25.06|24.89|24.8|24.99|25.4|25.22|25.29|25.08|25.17|25|25.51|25.9|26.04|25.97|26.17|26.68|26.17|26.68|26.62|26.45|26.46|26.34|26.83|27||26.92|27.03|27.18|27.24|28.18|28.01|28.03|27.98|28.04|28.17|28.74|28.13|27.93|28.06|28.53|28.6|28.61|28.11|27.88|28.16|27.8|28.1|27.61|27.37|27.5|27.92|28.02|28.15||29.22|29.4|29.23|29.2|29.04|28.9|28.92|28.21|28.06|28.02|27.74|27.8|27.84|27.63|27.48|27.6|26.37|27.66|28.05|27.6|27.73|28.34|28.43|28.06|28.27|28.14|28.5|28.36|27.69|27.52|27.49|27.62|27.94|28.23|28.53||28.3|27.95|27.64|26.63|26.35|26.28|26.6|27.02|26.89|26.85|26.98|27|26.8|26.99|27.77|28.09|26.8|26.75|26.93|26.69|27.16|27.62
02316|21205|/equities/gatx-corp|R2000VALUE|42.74|42.89|42.71||41.66|40.83|41.24|41.62|42.32|43.94|43.64|41.56|40.33|41.18|40.98|39.13|38.74|38.82|37.06|38.82|37.94|35.89|35.12||36.4|36.74|36.25|37.93|37.97|37.53|37.74|39.51|40.38|42.22||42.55|43.03|42.96|42.41||42.67|42.59|41.11|39.87|40.17|40.4|41.21|40.78|40.23|41.04|42.75|42.87|42.12|43.03|44.65|44.63|45.62|46.74|46.3|45.93||46|45.39|44.98|45.35|46.41|46.09|45|45.14|44.42|44.42|45.13|45.61|46|47.09|46.97|46.52|47.08|47.34|46.7|45.81|45.5|44.75|47.46|47.47|47.08|45.8|46.67|46.84|47.22|48.27|48.12|48.79|49.32|49.9|49.55|48.52|47.54|46.82|44.24|43.43|44.15|43.76|44.3|46.02|45.75|45.61|45.78|46.6|46.51|48.1|48.31|47.49|46.82|47.29|47.77|47.85|48.43||47.75|48.7|49.01|48.59|49.57|49.34|48.88|47.32|45.6|45.57|46.45|47.05|48.55|49.58|50.38|50.03|49.81|50.11|49.7|50.19|49.75|50.62|52.55|52.05|52.12|53.04|52.31|52.73|51.15|50.63|50.67|50.52|53.16|52.99|52.83|53.06|53.37|52.7|52.77|52.79|52.23|52.05|51.41|52.63|52.6||53.16|52.8|53.15|54.07|54.83|54.35|56.41|57.45|56.97|57.02|57.14|56.64|56.87|57.11|57.41|57.54|57.11|56.61|56.69|56.77|56.78|56.84|56.25|55.85|55.71|55.98|56.16|54.92||55.11|55.39|55.33|55.3|55.88|55.7|55.82|55.77|55.47|56.23|55.97|55.81|55.85|55.52|56.08|55.42|54.4|54.86|54.85|54.29|55.8|55.65|59.92|59.5|60.03|59.2|59.71|60.76|60.75|60.37|60.05|59.65|59.45|59.48|59.49||58.41|58.4|57.98|59.01|57.88|57.55|58.95|59.75|59.76|60.53|59.15|60.08|59.36|58.29|56.96|57.62|56.96|56.49|58.61|59.31|60.43|60.74
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|19.74|19.05|18.52||17.86|17.4|17.01|17.56|18.12|19.01|19.03|17.53|17.12|17.97|17.7|16.87|16.99|16.78|16.14|16.69|16.27|16|15.91||16.68|16.89|16.61|16.9|17.08|17.18|17.26|17.96|18.59|19.21||19.2|19.25|19.16|18.56||19.55|19.86|19.03|18.51|18.1|17.94|18.17|20.71|25.57|25.6|26.08|25.83|25.68|26.5|27.55|27.99|28.42|28.86|29.25|28.44||28.34|28.41|27.59|27.57|27.55|27.39|26.5|26.8|26.19|26.17|27.61|28.47|28.23|28.82|28.73|27.68|27.82|28.77|28.12|27.72|27.39|27.19|27.51|27.56|27.32|26.47|26.39|25.95|26.44|27.16|27.33|27.55|27.64|28.48|29.24|28.42|28.56|27.25|26.08|24.76|24.89|24.36|24.41|24.81|25.1|25.46|26.22|26.57|26.91|27.7|28.4|27.9|27.35|27.61|27.85|28.02|28.46||28.3|29.12|29.24|29|30.5|29.76|28.64|27.89|27.42|27.7|28.74|28.91|29.85|30.29|30.7|30.71|30.35|30.91|30.21|32.22|31.06|31.25|31.37|30.94|31.25|31.69|33.16|32.67|31.7|31.06|30.96|31.83|31.99|32.31|32.42|32.27|32.34|32.24|32.99|32.78|32.17|32.08|32.49|33.42|33.56||33.97|33.75|34.12|34.28|35.32|35.04|35.39|35.32|35.15|34.89|35.34|35.08|35.44|35.34|36.36|36.05|36.22|35.98|35.83|36.32|35.69|36.1|35.84|35.61|36.06|36.14|36.9|36.77||37.45|37.85|37.44|37.51|38.07|38.06|38.56|38.39|38.12|37.87|37.99|38.41|38.95|38.41|36.14|35.26|35.41|36.32|35.73|35.75|34.92|35.13|34.7|34.08|34.85|34.4|34.99|35.48|34.28|33.46|33.3|33.76|34.05|34.39|35.27||33.6|33.54|33.69|34.29|34.02|34.04|34.2|34.03|33.78|33.68|33.21|33.81|32.9|33.17|32.72|33.53|33.25|33.77|34.18|33.78|34.46|34.6
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|36.35|36.25|35.32||35.64|35.1|35.47|35.58|35.1|34.91|35.08|34.94|34.44|34.71|35.4|34.56|33.48|34.19|33.29|34.56|33.38|33.62|33.84||33.64|34.65|34.24|35.21|35.89|35.38|35.36|35.63|35.23|35.15||36.47|36.56|36.66|37.01||36.98|36.95|36.83|37.04|36.83|35.69|35.46|34.24|33.88|34.16|34.54|35.08|35.39|35.65|36.52|36.09|36.45|37.24|36.75|36.69||36.71|36.91|36.24|35.6|35.37|35.28|34.73|35.96|35.17|35.6|35.89|35.76|35.63|37.02|36.55|38.24|37.88|37.99|37.72|38.05|38.07|37.03|38.24|37.4|37.26|36.97|37.39|37.26|37.94|37.86|36.83|36.08|37|36.74|36.99|36.79|36.05|36.17|35.42|34.44|34.03|33.84|34.05|34.94|35.28|35.26|35.12|35.72|36.4|36.17|36.17|35.81|35.35|35.36|35.11|34.57|34.53||34.22|34.49|34.66|34.2|35.2|35.55|35.56|35.11|34.82|34.68|35.81|36.01|36.34|36.82|37.55|38.29|37.82|37.64|37.42|37.89|37.55|37.81|38.3|38.42|40.09|40.68|40.15|39.92|39.82|39.6|39.52|39.73|39.9|39.38|38.97|39.06|39.03|38.81|39|39.13|38.56|37.47|37.58|38.35|37.72||37.52|37.74|37.68|36.93|38.41|38.43|38.82|39.03|39.51|38.32|38.27|37.67|38.06|37.66|36.86|36.97|37.35|36.93|36.99|37.03|37.02|37.73|37.66|37.45|37.1|37.18|37.64|36.81||37.51|37.92|37.99|37.52|38.06|37.85|37.96|37.43|37.3|37.06|36.65|36.2|36.5|36.14|36.79|36.71|36.59|37.68|38.21|37.51|38.32|37.73|37.84|37.62|37.76|36.84|37.77|37.51|36.93|37.9|37.47|37.63|37.65|37.91|38.3||38.56|38.65|38.02|37.94|37.54|37.44|37.34|37.99|37.64|37.93|37.85|37.35|37.48|36.64|36.45|36.98|34.9|34.3|35.2|33.07|33.72|33.31
02320|103927|/equities/northstar-at-mgt|R2000VALUE|9.42|9.34|8.88||8.74|8.32|8.6|8.35|9.08|9.81|9.96|9.83|9.67|10.08|10.31|10.34|10.35|10.45|10.28|10.18|9.54|9.81|9.91||9.83|10.06|9.7|10.27|10.35|9.34|9.7|10.33|10.76|10.79||10.84|10.69|10.94|10.97||11.19|11.15|10.69|10.5|10.39|10.29|9.84|9.65|9.48|10.32|10.72|10.84|10.71|10.88|11.09|11.21|11.8|12|12.15|12.29||12.39|12.09|12.24|12.16|12.16|12.21|12.12|11.94|11.57|11.35|11.96|11.99|12.52|13.6|13.61|13.09|13.19|13.39|13.07|13|13|12.52|12.86|12.94|12.71|12.49|12.73|12.9|13.26|13.24|12.47|12.56|12.87|13.16|12.93|13.17|13.28|13.71|13.1|12.72|12.83|12.15|12.68|14.11|14.45|14.43|14.59|15.13|15.13|15.35|15.35|14.94|14.8|14.99|15.23|15.08|14.92||14.53|14.56|14.61|14.74|15.01|15.14|15.03|14.95|14.39|15.2|15.45|15.88|16.63|16.9|16.79|16.5|16.52|16.63|16.66|16.81|16.77|17.3|16.65|16.69|16.56|16.37|16.18|15.97|15.75|15.7|15.92|15.98|16.22|16.29|16.33|16.62|16.65|16.65|16.91|16.75|16.45|16.39|16.38|16.63|16.08||16.43|16.32|16.52|16.75|17.37|17.47|17.84|17.9|18.14|18.13|18.33|18.17|18.13|17.88|18.14|18.36|18.31|18.17|18.18|18.54|18.73|18.85|19.22|19.55|19.55|19.23|19.25|19.13||19.1|19.07|19.22|19.37|19.55|19.36|19.48|19.22|19.19|19.51|19.72|19.11|19.1|18.8|19.13|19.14|18.79|19.22|19.24|19.24|19.28|19.24|19.04|18.82|18.44|18.05|18.27|17.47|20.05|19.04|19.87|20.27|21.06|21.06|21.33||21.24|21.44|20.85|20.96|20.92|20.87|21|21.35|21.49|21.57|21.6|21.48|21.64|21.68|21.5|21.89|21.56|21.36|21.58|21.87|22.11|21.69
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|20.53|20.89|20.89||20.53|19.77|20.11|20.48|20.28|20.46|21.1|21.2|21.41|21.84|22.16|21.48|21.14|20.73|20.03|21.11|22.06|23.44|23.51||23.58|47.84|47.37|49|49.31|49.36|50.51|51.22|50.74|50.07||51.36|52.46|52.89|52.54||52.03|51.59|51.76|51.64|50.46|52.76|53.62|52.63|51.58|51.62|52.91|53.39|54.31|55.54|56.98|56.3|56.9|58|57.66|57.3||56.88|56.86|56.42|56.13|55.86|56.37|55.59|54.9|54.65|55.6|56.61|56.65|55.35|55.93|54.11|52.99|52.24|52.96|51.54|52.66|53.78|51.69|52.51|52.43|52|47.95|48.97|48.29|48.07|48.18|46.67|47.94|48.42|47.96|48.29|48.68|47.42|47.38|46.53|47.52|47.93|46.99|47.19|47.15|46.31|45.82|45.86|46.23|46.13|46.9|48.01|48.13|47.03|46.56|46.96|46.43|45.97||43.45|43.26|43.43|42.86|43.87|43.36|43.26|43.43|42.05|42.73|44.52|44.08|44.74|44.82|45.2|44.87|44.25|44.29|45.2|45.5|45.21|45.5|45.73|45.44|45.46|45.45|45.5|45.29|45.62|45.89|46.19|46.63|47.99|47.55|47.74|47.69|48.07|47.92|47.59|47.49|47.47|46.55|46.1|46.31|46.83||46.31|47.27|46.68|46.65|47.45|47.94|47.29|47.23|46.59|46.28|45.73|44.64|45.04|44.92|44.7|44.66|44.68|44.36|44.21|44.06|43.72|43.98|43.27|43.06|43.04|43.35|43.14|42.87||43.39|43.66|43.65|43.77|43.51|43.07|43.86|43.66|43.62|43.94|43.38|43.32|43.81|43|43.73|43.13|43.75|44.05|44.16|43.96|43.69|43.05|44.24|44.34|44.28|43.73|44.87|44.69|44.25|44.75|44.75|44.56|44.97|45.17|45.16||45.82|45.3|45.47|45.67|45.19|44.83|45.09|44.4|44.42|44.95|44.15|44.15|44.15|44.29|44.33|43.9|42.96|42.46|42.92|42.57|42.24|41.88
02323|15651|/equities/cathay-general|R2000VALUE|27|27.37|27.51||26.84|26.77|27.07|27.32|26.99|26.9|27.45|27|26.87|27.72|28|27.18|26.73|26.31|25.65|26.33|26.31|27.08|27.35||27.6|27.92|27.52|28.66|28.21|27.78|28.63|29.77|30.1|30.12||31.33|31.86|32.46|32||32.03|31.93|31.53|31.55|31.29|31.57|32.31|31.83|31.03|30.89|31.75|31.64|32.43|33.04|33.71|33.06|33.62|34.42|34.32|34.52||34.47|34.5|34.46|34.33|33.94|34.11|33.54|33.35|32.93|33.12|33.61|33.87|34.08|34.3|33.08|32.37|32.1|31.96|31.3|32.15|32.31|30.84|31.24|31.54|30.69|29.84|30.07|29.86|29.78|29.82|29.36|30.33|30.73|30.4|30.78|30.51|30.06|30.17|29.38|29.84|29.96|29.64|29.69|30.46|30.48|30.03|29.9|30.11|29.36|30.21|30.93|30.78|30.38|30.17|29.88|29.54|29.76||29.05|29.26|29.09|28.41|29.63|29.47|29.48|28.9|27.73|28.2|30.29|30.52|31.59|32.02|32.19|32.18|31.72|31.63|32.28|32.83|32.18|32.48|32.63|32.54|32.3|32.11|32.43|32.32|32.29|32.38|32.87|33.45|34.14|33.02|33.29|32.87|33.18|33.22|33.14|33.17|32.63|32.23|31.56|31.65|31.93||32.08|32.73|32.45|32.3|33.37|33.16|33.21|33.07|32.79|32.41|32.59|32.36|32.95|32.43|32.59|32.7|32.89|32.55|32.15|31.88|31.24|30.89|30.61|30.32|30.22|30.62|30.56|29.9||30.21|30.25|30.22|30.33|30.22|29.43|29.98|29.72|29.52|29.29|28.86|28.72|28.74|28.46|28.67|28.39|28.58|29.01|28.95|28.4|28.73|28.97|28.62|28.53|28.68|28.35|28.83|28.85|28.55|28.88|28.5|28.59|28.7|28.5|28.48||28.57|28.32|28.45|28.31|27.75|27.9|27.63|27.67|27.83|28.08|27.53|27.66|27.96|27.71|27.36|27.71|26.95|26.5|26.96|26.47|26.16|26.02
02324|21148|/equities/allete-inc|R2000VALUE|53.08|51.94|52.43||52.57|52.5|53.5|54.65|53.62|53.45|53.54|54.38|53.95|53.54|52.9|51.97|50.96|50.55|49.42|50.02|48.77|49.8|50.36||49.49|50.29|49.88|50.2|50.66|49.86|49.68|50.02|49.88|49.72||50.83|51.61|51.33|51.26||51.15|51.36|51.03|50.08|50.23|51.03|50.49|49.63|48.73|48.64|49.14|49.88|50.15|49.8|49.4|48.05|49.11|50.68|50.95|51.15||50.82|51|51.31|51.8|51.4|50.8|51.15|51.5|50.25|50.63|52.23|51.31|50.42|50.1|51.8|51.83|51.3|50.45|50.21|49.9|50.33|51.08|50.34|49.96|51|51|51.6|51.5|52.77|52.14|51.51|51.68|51.78|51.38|51.85|50.77|50.48|50.93|50.23|49.91|50.49|49.32|50.13|50.2|49.43|48.73|48.22|48.49|48.32|48.83|48.49|48.05|47.98|48.14|47.69|47.46|47.32||46.38|46.67|46.57|46.23|47.78|47.8|47.61|47.41|46.64|48.46|50.65|51.42|51.69|51.55|51.93|51.68|51.17|50.98|51.1|50.69|51.21|50.05|49.48|48.8|48.41|48.29|47.93|47.85|48|47.53|46.23|45.66|46.94|46.75|47.3|47.77|48.1|47.45|47.5|47.87|48.06|47.54|48.3|48.1|47.3||47.2|46.47|46.39|46.81|47.18|46.93|47.98|48.41|49.13|49.34|49.62|48.87|48.09|47.81|47.89|48.69|48.37|48.24|49.29|49.01|49.43|49.76|49.78|50.44|50.35|50.13|49.64|49.25||49.59|49.59|49.08|48.96|48.65|48.43|48.33|48.06|48.82|48.87|48.87|49.11|49.25|49.53|50.37|49.94|50.3|51.27|51.66|51.15|51.54|51.08|50.65|50.87|51.59|50.94|51.38|51.49|51.44|51.15|51.83|51.57|51.86|51.86|52.68||52.36|52.79|52.76|52.67|52.4|52.19|52.96|53.23|53.61|53.47|53.02|53.9|52.8|53.39|52.59|53.02|51.9|52.12|52.14|51.64|53.14|52.76
02325|48421|/equities/veracyte-inc|R2000VALUE|6.09|6.32|5.6||5.6|5.33|5.32|5.49|5.51|5.36|5.81|5.78|5.76|6.06|6.48|6.26|6.29|6.51|6.4|6.47|6.16|6.13|5.83||5.95|5.93|6|6.2|5.8|6.26|6.51|6.65|6.82|6.79||7.2|7.17|7.1|7.2||7.32|7.37|7.33|7|7.04|7.1|7.19|7.04|6.82|6.82|7.14|7.04|7.01|6.83|6.99|7.02|7.05|7.19|7.19|7.3||7.24|7.2|7.28|7.26|7.28|7.27|6.27|6.29|6.32|6.14|6.38|6.65|7.12|7.08|7.14|7.15|6.01|6.12|6.51|6.55|6.88|6.37|6.8|6.91|6.42|6.57|6.41|6.44|6.52|6.37|5.81|5.88|6.09|6.5|6.4|6.3|5.77|5.81|5.83|5.18|4.69|4.94|5.51|7.03|7.48|7.7|7.84|8.14|8.39|8.61|8.68|9|9.11|9.43|8.96|8.81|8.84||8.84|8.85|8.78|8.91|9.43|8.74|8.27|8.25|8.03|8.3|8.41|8.43|8.95|9.26|9.33|9.18|9.81|9.97|9.77|10.13|10.05|10.62|10.91|11.3|11.65|11.6|11.13|11.29|11.45|11.96|11.97|12.36|11.99|11.07|11.25|11.39|11.39|11.11|11.01|10.77|10.77|9.55|9.61|9.81|9.77||10.27|10.59|11.14|11.08|11.93|11.18|11.52|11.73|11.54|11.66|11.3|11.25|11.25|11.24|10.82|11.14|11.23|11.23|11.52|11.74|11.46|11.13|10.7|10.04|10.5|10.25|10.33|10.33||10.69|10.84|10.79|10.41|10.63|9.27|8.57|8.65|8.81|8.82|8.81|8.58|8.55|8.54|8.93|8.97|9.15|9.51|9.56|9.83|9.63|9.23|8.15|8.1|8.42|8.83|8.82|8.9|8.88|8.31|8.16|8.24|8.23|8.04|8.11||7.44|7.59|7.28|7.05|7.06|6.68|6.96|6.93|6.97|7.31|8.3|8.2|7.68|7.65|7.68|7.98|7.9|7.95|8.09|8.45|8.49|8.55
02326|20880|/equities/laclede-group-inc|R2000VALUE|65.54|64.56|65.04||64.61|65.03|65.7|65.92|65.35|64.04|64.55|64.81|64.47|63.72|63.94|61.91|60.16|59.84|58.88|59.29|58.22|58.88|59.36||58.47|58.88|57.56|58.21|59.02|58.52|58.95|59.02|58.95|58.62||59.41|60.52|60.44|60.27||59.63|59.48|58.71|57.95|57.87|57.89|57.78|56.77|56.25|55.77|56.21|57.28|57.94|57.84|57.71|57|58|58.91|58.36|58.66||58.26|58.32|58.27|57.89|57.53|57.08|56.47|56.67|55.65|56.21|56.99|56.54|55.53|55.34|57.56|58.32|58.52|58.16|58.57|58.32|58.31|57.99|58.1|57.1|57.58|57.85|58.33|59.35|58.86|58|57.44|57.03|57.6|56.8|56.75|56.43|56.39|56.5|55.86|54.58|54.53|53.58|53.75|53.73|53.26|52.51|52.51|52.75|51.99|52.1|51.2|50.77|50.65|50.49|50.14|50.51|51.2||50.72|51.43|51.53|51.86|52.94|52.98|53.15|52.7|52.61|53.06|54.62|54.99|55.79|55.76|56.02|55.44|54.41|54.73|54.15|53.67|53.76|53.54|53.81|53.41|54.24|54.11|53.58|53.42|53.46|53.24|53.06|53.12|53.79|53.64|53.82|54.23|54.58|53.91|53.93|54.05|53.64|53.5|54.04|53.95|52.89||52.23|51.66|52.06|51.95|51.87|51.44|52.55|52.77|52.79|52.86|52.92|52.3|52.26|51.75|51.66|51.91|51.46|51.12|51.77|52|52.73|52.58|52.77|53.83|53.51|53.34|52.82|52.49||52.87|53.29|53.32|53.24|53.2|52.92|52.48|51.76|52.04|51.85|51.91|51.76|50.57|51.15|51.85|51.8|51.93|52.26|52.72|52.41|52.61|52.21|51.59|51.66|51.61|51.09|51.6|51.82|51.88|51.63|52.1|51.56|51.88|51.7|52.36||51.95|51.64|51.22|51.46|50.9|50.55|50.83|51.46|51.73|51.75|51.32|51.68|50.66|50.3|49.97|50.52|49.65|49.62|49.79|49.93|51.03|50.61
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|52.01|51.99|51.05||49.8|52.02|53.83|53.27|53.7|54.92|54.82|53|53.4|55.11|53.65|52.31|55.39|57.53|56.79|58.13|57.14|58.39|56.31||58.69|59.69|58.92|60.8|61.15|59.76|62.94|63.89|71.72|74.65||75.7|75.99|77.21|76.33||76.03|76.84|76.07|74.65|74.61|77.34|79.19|78.9|78.22|78.4|80.33|80.13|79.62|78.9|78.99|76.92|80.75|82.18|81.22|82.67||82.89|82.52|82.02|81.54|80.97|80.89|79.82|78.93|76.98|81.77|83.77|85.26|85.06|86.67|87.6|87.85|88.66|87.08|86.95|86.88|87.91|85.6|89.49|86.8|86.91|87.61|88.54|87.23|88.32|88.4|86.65|86.5|87.98|88.55|88.67|87.62|86.71|88.49|85.97|84.71|85.15|83.94|82.26|86.56|85.2|86.31|86.58|87.95|88.49|91.02|84.83|83.15|82.99|83.67|85.6|85.99|88.06||85.48|86.52|86.49|86.01|87.4|88.05|89.76|88.5|85.81|85.74|86.84|89.07|92.16|93.26|93.94|93.28|92.81|93.2|94.4|95.04|92.69|93.03|95.81|94.97|94.72|96.97|95.53|95.54|94.11|91.94|93.09|94.9|90.15|90.24|93.61|94.46|94.03|94.02|91.65|92.26|90.84|90.09|89.34|90.25|91.38||91.22|92.35|90.83|90.82|92.25|91.46|91.31|90.98|89.19|89.15|89.73|90.26|89.71|89.54|89.81|89.52|89.85|88.76|89.03|89.14|87.03|87.38|82.9|82.79|82.31|82.99|82.4|81.71||82.61|83.59|83.42|83.82|83.63|82.66|81.54|81.05|81|81|80.32|80.02|79.65|79.41|80.86|80.86|78.98|80.77|83.7|85.5|86.54|86.69|87.04|85.95|85.6|83.66|85.5|85.67|85.48|85.99|86.44|85.74|85.91|85.32|86.74||86.64|85.4|86.33|86.43|85.21|83.32|83.9|85.81|83.02|82.32|82.55|80.41|79.79|79.79|80.05|78.31|76.91|76.32|75.88|75.68|77.29|78.97
02328|8308|/equities/fed-investors|R2000VALUE|22.81|22.95|22.68||22.19|21.5|22.11|21.77|21.52|21.77|21.88|21.85|22.11|23.3|23.35|23.19|23.4|23.75|23.02|23.94|23.25|23.15|23.74||23.4|23.8|23.58|24.41|24.06|23.95|24.45|25.32|25.97|26.11||26.45|26.59|26.77|26.77||26.75|26.77|26.54|26.48|26.16|26.64|26.97|26.54|26.12|26.5|27.58|27.11|27.65|28.16|28.36|28.15|28.38|28.84|28.92|29.16||28.79|28.6|29.01|29.05|29.14|29.13|28.85|28.83|28.67|28.9|29.17|29.15|29.18|29.5|28.83|28.3|28.64|28.82|28.37|28.98|29.38|28.45|28.57|28.52|27.68|27.03|27.4|27.32|27.58|27.35|26.77|26.85|27.24|27.41|27.72|27.64|27.09|27.25|26.52|27.08|26.68|26.32|26.35|27.03|26.89|27.03|27.06|27.95|27.73|28.77|29.11|28.74|28.15|28.32|27.98|27.98|28.24||27.44|27.83|27.81|27.35|28.62|28.69|28.81|27.93|27.48|27.93|29.18|30.13|30.69|31.19|31.66|31.23|30.85|30.7|31.21|31.69|31.08|31.08|31.33|31.41|31.22|31.12|31.45|31.29|30.89|30.54|31.02|30.83|31.14|30.76|30.93|30.99|31.28|30.64|30.69|31.46|30.58|30.01|29.88|30.49|30.45||30.66|31.07|30.92|30.77|31.76|31.77|31.92|32.27|32.06|31.93|32.33|32.06|32.4|32.17|32.12|32.2|31.95|31.41|32.18|32.6|32.05|32.31|31.87|32.25|32.13|32.23|32.08|31.63||31.82|31.82|31.7|31.98|31.77|31.27|31.93|31.64|31.43|31.67|31.42|31.64|31.4|31.83|32.27|32.06|31.76|32.03|31.9|31.68|32.06|32.01|31.85|31.45|31.64|31.36|31.82|31.93|31.9|32.04|31.76|31.96|31.63|31.42|31.4||31.3|31.16|31.29|30.74|30.4|30.22|30.01|30.63|31.21|31.03|30.34|30.31|31.21|31.96|31.33|31.69|31.43|30.82|31.39|31.71|31.21|31.14
02329|7975|/equities/consol-energy|R2000VALUE|7.03|7.4|6.58||6.5|6.12|6.01|6.28|7.13|7.59|7.35|7.07|6.51|7|6.62|5.63|5.61|5.21|4.77|5.14|5.04|4.23|4.3||4.16|4.69|5.05|5.59|5.84|6.41|6.06|6.32|7.11|7.15||6.59|6.49|6.87|6.56||7.21|7.18|6.73|6.65|6.16|5.76|5.56|5.45|5.61|5.83|6.34|5.76|5.42|5.47|6.44|7.25|7.23|7.21|6.57|6.24||6.67|6.27|6.12|6.56|6.53|6.91|6.42|6.64|6.17|5.94|6.31|6.81|6.86|6.85|7.05|6.77|6.84|6.52|5.55|5.65|5.9|5.82|7.39|7.92|8.28|8.05|8.62|8.77|9.17|9.65|9.24|9.48|9.61|9.77|9.68|9.43|9.05|8.96|8.22|7.62|8.17|7.85|8.17|8.71|9.07|9.18|10.05|10.72|10.86|11.29|11.55|10.88|10.5|10.45|11.02|11.13|11.15||11.18|11.87|11.82|11.89|12.7|12|11.56|10.16|10.21|9.8|10.52|10.42|10.48|10.7|10.86|10.78|10.8|11.84|11.22|11.56|10.97|11.92|11.59|12.06|12.73|13.78|14.05|13.91|14.8|14.47|14.71|14.88|14.5|14.64|13.9|14.35|15.18|15.79|16.71|16.61|16.38|16.89|16.71|17.17|17.85||18.17|17.46|18.13|18.37|18.68|19|19.53|19.94|19.82|19.59|20.16|20.78|20.69|20.98|21.07|21.97|22.85|23.18|22.87|22.6|22.84|23.21|23.72|23.2|23.22|23.77|24.64|24.78||26.27|26.4|25.92|25.71|26.17|26.73|26.33|26.1|27.15|26.94|27.81|26.96|27.57|27.02|27.7|27.6|27.09|25.75|24.11|24.92|25.19|25.59|25.04|24.6|25.06|25.97|25.97|25.67|23.69|23.82|23.95|23.75|24.25|24.54|23.92||24.26|23.13|23.26|23.3|22.32|22.86|24.21|23.6|23.87|23.51|23.27|22.95|22.52|22.54|22.15|23.03|23.94|23.35|23.81|24.57|25.33|25.26
02330|20139|/equities/california-water-service-group|R2000VALUE|25.69|25.58|25.47||25.09|24.88|24.83|24.55|24.25|23.53|24|24.98|24.96|25.18|25.09|24.45|23.74|23.7|23.81|23.88|23.31|23.3|23.26||22.96|23.57|23.4|23.4|23.51|23.42|23.23|23.51|23.24|23.15||23.27|23.88|24.1|23.92||23.79|23.62|23.57|23.36|23.29|23.44|23.34|22.66|22.44|22.36|22.47|22.58|22.73|22.65|22.82|22.55|22.53|22.59|22.53|22.51||21.91|21.71|21.79|21.9|21.79|21.33|21.22|21.6|21.35|21.5|21.72|21.83|21.88|21.85|22.72|22.72|22.61|22.51|22.36|22.82|24.35|23.94|23.8|23.79|23.77|23.34|23.83|23.5|23.23|23.14|22.59|22.56|22.69|22.39|22.71|22.5|22.48|22.7|22.29|22.15|22.12|22.06|22|21.97|22.01|21.73|21.37|21.55|21.25|21.17|20.9|20.96|20.55|20.32|20.05|19.97|20.06||19.68|19.94|20.01|20|20.63|20.75|20.68|20.49|20.35|20.94|22.2|21.91|22.34|22.04|22.12|22.54|22.11|21.79|21.29|20.95|21.16|21.32|21.6|21.48|21.73|21.53|20.42|22.73|22.77|22.92|22.78|22.84|23.3|23.19|23.63|23.91|24.2|23.63|23.63|23.65|23.63|23.24|23.59|23.7|23.54||23.24|23.11|22.85|23.07|23.51|23.21|23.43|23.49|23.34|23.24|23.4|23|22.9|22.92|23.83|23.86|23.86|23.66|23.66|23.83|23.7|24.14|24.34|24.14|23.89|23.87|23.82|23.55||24.01|24.17|24.15|24.06|24.05|23.9|23.9|23.56|23.75|24.06|23.75|23.66|23.91|23.94|24.53|23.85|23.87|24.45|24.91|24.5|24.73|24.26|24.37|24.27|24.49|24.13|24.46|24.49|24.79|24.55|24.47|24.17|24.46|24.76|25.11||24.84|24.73|24.51|24.81|24.63|24.61|25.03|25.27|25.43|25.45|25.39|25.29|24.9|24.86|24.81|24.85|24.54|23.98|24.13|23.91|24.53|24.54
02331|20817|/equities/callaway-golf-comp|R2000VALUE|8.39|8.37|8.36||8.26|8.1|8.26|8.27|8.61|8.82|8.34|8.43|8.52|8.64|8.71|8.56|8.45|8.55|8.45|8.62|8.45|8.38|8.47||8.42|8.72|8.7|8.97|8.95|9.05|9.06|9.33|9.46|9.4||9.42|9.45|9.74|9.7||9.79|9.8|9.76|9.75|9.59|9.67|9.75|9.51|9.65|9.69|9.73|9.78|9.98|10.13|10.16|9.96|10.22|10.09|10.08|10.19||10.09|10|10|9.88|9.73|9.75|9.62|9.85|9.57|9.86|9.8|9.98|9.96|10.19|10.02|10.05|10.16|10.27|9.95|9.99|10|9.76|9.78|9.68|9.71|8.94|9.03|9.17|9.09|9|8.8|8.81|8.74|8.69|8.7|8.7|8.7|8.91|8.56|8.34|8.35|8.05|8.39|8.64|8.69|8.6|8.63|8.68|8.61|8.72|8.76|8.6|8.47|8.48|8.45|8.41|8.72||8.63|8.76|8.87|8.61|8.85|8.87|8.69|8.5|8.29|8.31|8.76|8.63|8.93|9.07|9.13|9.05|9.01|8.99|9.14|9.24|9.14|9.11|9.14|9.1|9.03|9.16|9|8.47|8.33|8.39|8.55|8.56|8.58|8.64|8.6|8.6|8.98|8.94|9.04|9.02|8.88|8.83|8.73|8.91|8.92||8.93|9.12|8.94|9.07|9.34|9.5|9.59|9.52|9.2|9.44|9.48|9.17|9.34|9.38|9.41|9.75|9.62|9.4|9.5|9.48|9.41|9.44|9.35|9.36|9.44|9.52|9.56|9.59||9.8|9.73|9.73|9.64|9.7|9.5|9.63|9.35|9.38|9.55|9.48|9.49|9.51|9.54|9.64|9.64|9.68|9.76|10.09|9.89|9.89|10.03|9.83|10.06|9.94|9.65|9.78|9.27|9.46|9.48|9.35|9.4|9.51|9.24|9.59||9.66|9.58|9.53|9.6|9.49|9.4|9.53|9.61|9.55|8.58|8.58|8.62|8.57|8.61|8.66|8.73|8.55|8.58|8.69|8.64|8.82|8.72
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|16.97|16.65|16.08||15.44|15.16|15.75|15.4|16.91|17.75|17.82|17.8|17.77|18.16|18.36|17.88|17.9|19.44|19.63|20.05|19.41|18.7|19.32||19.17|19.26|18.96|19.29|19.84|20.42|20.62|21.12|20.96|20.2||20.23|20.58|20.64|20.31||20.51|20.29|20.1|20.07|19.64|19.73|20.01|19.49|19.28|19.92|20.11|19.75|19.76|19.95|19.83|19.9|20.32|20.89|20.68|20.21||19.97|19.71|19.72|19.45|19.09|18.36|18.37|19.05|19.19|19.73|19.3|19.75|19.68|20.33|20.94|20.94|20.59|20.74|22.68|23.37|23.51|23.02|22.82|23.22|23.26|23.33|23.5|23.6|23.69|23.27|23|23.21|23.6|23.36|23.42|23.48|23.11|23.05|22.43|22.79|23.18|23.2|23.74|24.17|23.78|25.52|25.47|25.77|24.8|24.6|23.91|23.57|23.34|22.77|22.44|22.25|22.68||22.66|23.24|23.42|23.47|23.97|24.76|24.98|24.59|23.93|24.65|26.08|26.58|26.57|26.62|26.36|25.94|25.88|26.07|26.25|25.97|26.12|26.04|25.99|27.05|27.24|27.35|27.03|27.27|27.11|27.21|27.16|26.93|27.28|27.12|27.27|27.19|27.15|27.01|27.15|27.19|27.16|27.07|26.89|26.76|26.28||25.8|26|25.74|25.86|25.67|25.4|26.31|26.7|26.98|27.19|27.02|26.4|25.91|25.44|25.42|25.4|25.54|25.23|25.6|25.58|26.14|26.23|26.51|26.62|26.5|26.73|26.79|26.61||26.98|27.1|27.18|27.34|27.46|27.45|27.11|26.6|27.25|27.57|27.8|27.92|27.8|28.91|29.58|30.02|29.88|30.62|31.61|31.2|31.23|31.05|31.11|31.27|31.22|30.65|31.22|31.26|31.81|31.57|31.78|31.95|32.75|32.8|33.64||33.35|33.12|33.15|32.97|32.73|32.7|32.91|33.64|33.98|34.02|33.23|32.89|31.9|31.73|31.44|31.48|30.84|30.74|30.85|30.59|32.1|32.21
02333|52734|/equities/wmi-holdings|R2000VALUE|2.34|2.34|2.35||2.35|2.33|2.38|2.39|2.4|2.48|2.52|2.52|2.48|2.5|2.42|2.27|2.29|2.29|2.27|2.25|2.16|2.14|2.23||2.29|2.32|2.36|2.4|2.46|2.41|2.44|2.46|2.49|2.58||2.59|2.45|2.47|2.42||2.42|2.46|2.425|2.35|2.38|2.78|2.73|2.58|2.64|2.64|2.81|2.83|2.89|2.57|2.42|2.44|2.43|2.48|2.45|2.44||2.44|2.37|2.38|2.43|2.4|2.4|2.37|2.35|2.29|2.31|2.35|2.33|2.35|2.34|2.36|2.34|2.33|2.35|2.34|2.37|2.37|2.4|2.43|2.44|2.45|2.44|2.43|2.47|2.5|2.46|2.5|2.59|2.58|2.58|2.59|2.59|2.59|2.57|2.5832|2.57|2.6|2.65|2.69|2.69|2.43|2.42|2.48|2.52|2.6|2.51|2.51|2.48|2.52|2.52|2.49|2.51|2.32||2.26|2.27|2.27|2.3|2.3|2.31|2.33|2.35|2.31|2.27|2.276|2.33|2.32|2.32|2.34|2.372|2.44|2.35|2.35|2.39|2.41|2.45|2.49|2.47|2.47|2.53|2.52|2.49|2.49|2.55|2.56|2.6|2.6499|2.75|2.87|2.84|2.75|2.58|2.56|2.56|2.55|2.53|2.54|2.531|2.58||2.59|2.62|2.61|2.59|2.64|2.63|2.732|2.77|2.75|2.76|2.77|2.75|2.77|2.7899|2.78|2.8|2.75|2.7501|2.8|2.82|2.81|2.88|2.83|2.8|2.85|2.76|2.78|2.84||2.93|2.94|2.99|3|3.01|2.76|2.73|2.704|2.7|2.72|2.74|2.76|2.72|2.73|2.71|2.65|2.58|2.58|2.6|2.65|2.61|2.59|2.55|2.57|2.5|2.48|2.48|2.45|2.47|2.49|2.5|2.48|2.49|2.4|2.35||2.27|2.2|2.2|2.25|2.26|2.28|2.29|2.32|2.37|2.33|2.33|2.34|2.35|2.35|2.32|2.38|2.39|2.42|2.42|2.44|2.48|2.52
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|17.35|17.32|16.66||15.98|15.14|15.52|15.46|16.04|16.96|17.07|16.98|17.19|17.32|17.4|16.85|16.4|16.5|16.07|16.63|16.23|16.09|16.22||16.32|16.83|17.05|17.32|17.36|17.02|17.22|18.03|18.55|18.46||19.09|19.33|19.6|19.37||19.71|19.23|18.74|18.44|18.3|18.85|19.03|18.74|18.34|18.64|19.26|19.12|19.64|19.92|20.29|19.87|20.11|20.77|20.23|20.26||20.19|20.1|20.05|20.27|19.88|19.95|19.58|19.49|19.43|19.36|19.77|19.88|19.59|19.9|19.47|19.18|19.78|19.69|19.21|19.49|19.7|18.96|19.47|19.76|19.29|18.98|19.48|19.32|19.28|19.33|18.95|19.23|19.43|19.2|19.2|19.43|19.02|19.2|18.61|18.71|18.81|18.7|18.42|18.87|18.58|18.45|18.39|18.42|17.88|18.5|18.57|18.3|17.92|17.98|17.86|17.73|17.92||17.42|17.73|17.68|17.41|17.89|17.76|17.67|16.78|16.18|16.42|17.27|17.58|18.12|18.34|18.42|18.53|18.3|18.09|18.19|18.34|17.55|17.76|17.8|17.71|17.75|17.84|17.8|18.98|18.85|18.58|18.98|18.8|18.92|18.9|18.89|18.93|19|18.76|18.66|18.6|18.36|18.02|17.79|18.29|18.19||18.33|18.38|18.35|18.19|18.93|18.82|19.16|19.32|19.26|19.3|18.78|18.57|18.65|18.42|18.81|18.76|18.55|18.09|17.99|18.28|18.19|18.38|18.21|17.88|18|18.13|18.22|17.89||18.3|18.36|18.19|18.38|18.31|18.14|18.36|18.44|18.62|18.47|18|17.84|17.69|17.53|17.57|17.41|17|17.99|17.94|17.55|17.79|18.11|17.99|17.92|17.83|17.47|17.74|17.72|17.58|17.7|17.72|17.97|17.54|17.49|17.81||17.79|17.13|17.22|17.24|16.94|17.05|16.99|17.28|17.46|17.39|17.09|17.3|17.4|17.42|17.08|17|16.73|16.03|16.76|16.93|16.6|16.32
02335|39234|/equities/corporate-office-properties|R2000VALUE|22.44|22.06|21.5||20.91|20.86|21.39|21.21|21.93|22.26|22.49|22.42|22.17|22.58|22.3|22.19|21.87|22.06|21.36|21.11|20.45|20.04|20.68||20.78|21.46|21.66|21.64|21.63|21.45|21.28|22.04|22.12|21.85||21.83|22.17|22.11|21.97||21.88|21.82|21.66|21.61|21.93|22.16|22.09|21.59|21.71|21.66|22.04|21.89|21.73|21.55|21.71|21.59|22.03|22.64|22.29|22.5||22.29|22.27|22.14|22.26|21.92|21.82|21.55|21.53|21.39|21.66|21.99|21.84|21.69|22.19|23.01|22.85|22.98|23.26|23|23.22|23.74|23.64|23.48|23.35|23.2|22.82|22.89|22.58|22.31|22.24|22.02|22.26|22.5|22.24|22.3|22.1|21.88|21.73|21.05|20.99|21.03|21.3|20.98|21.2|21.26|21.52|21.3|21.69|21.51|21.53|21.44|21.08|21.03|20.98|20.61|20.54|20.5||20.34|20.93|20.72|20.74|21.03|21.67|21.81|21.44|21.14|21.59|22.81|23.54|23.52|23.61|23.82|23.7|23.43|23.43|23.12|23.22|23.14|23|22.86|22.82|23.14|23.13|22.97|23.16|23.42|23.99|24|23.98|24.2|24.1|24.12|24.04|24.29|24.1|24.31|24.31|24.31|23.76|24.01|24.3|23.92||23.74|23.78|23.54|23.65|24.3|24.51|24.8|24.97|25.21|25.35|25.47|25.11|25.16|24.9|24.92|25.06|24.89|24.81|25|25.11|25.5|25.48|25.91|26.19|25.67|26.07|26.3|26.09||26.32|26.43|26.57|26.6|26.6|26.85|26.58|26.15|26.46|26.46|26.82|26.7|26.24|26.31|26.84|26.5|26.39|26.86|27.72|28.16|28.13|28.27|28.29|28.34|28.38|28.41|28.7|28.66|28.93|28.87|28.92|28.92|29.49|29.41|29.86||29.53|29.34|29.38|29.34|28.75|28.97|29.35|29.94|30.49|30.75|29.9|29.61|29.25|29.34|29.3|29.23|28.91|28.72|28.59|28.62|29.28|29.17
02336|39157|/equities/verint-systems|R2000VALUE|32.39|31.83|31.06||30.69|30.43|31.81|31.6|32.31|33.43|35.03|35.61|35.81|36.63|36.61|35.91|36.41|37.1|36.31|37.69|37.42|37|37.09||37.63|38.29|37.68|39.28|39.01|38.93|39.16|40.53|40.63|40.09||40.56|41.28|41.39|41.48||41.13|40.8|40.39|40.2|40.09|41.37|41.4|40.56|40|40.12|40.5|40.36|40.09|40.25|40.12|40|46.46|46.91|46.85|46.95||47.4|47.15|46.71|47|48.38|48.9|46.96|46.36|45.55|47|47.48|48.03|47.66|47.93|47.93|47.57|48.98|48.42|47.58|47.33|47.75|46.87|46.65|46.87|46.34|46.61|45.41|45.77|45.35|44.95|43.85|43.62|44.32|44.39|43.13|44.01|44.52|44.35|43.36|43.24|43.15|41.71|40.94|42.54|43.19|43.82|44.47|45.37|45.54|46.64|47.02|47.06|46.75|46.38|46.89|47.99|48.85||47.57|48.72|51.67|52|53.33|53.25|53.59|54.21|53.81|53.75|55.83|56.59|58.38|58.51|59.29|58|57.54|58|57.2|57.85|57.11|56.99|57.74|57.89|58.22|58.22|58.01|58.16|58.35|57.96|59.06|59.93|60.71|60.47|60.99|61.37|61.65|61.24|61.99|61.14|60.87|60.34|59.77|59.89|59.65||60.3|60.75|60.74|60.18|61.76|61.83|61.84|62.65|62.54|62.95|63.13|62.56|62.87|62.61|63.78|63.87|63.01|61.99|62.13|64.12|63.47|66.35|64.84|65.31|64.67|65.79|65.31|63.62||64.71|64.38|64.52|64.98|65.78|65.14|64.93|63.35|63.22|64.1|63.16|62.92|62.09|61.93|62.46|61.6|61.43|62.86|62.91|62.9|63.9|64|64.23|64.44|64.53|63.78|64.68|63.68|62.73|62.7|63.07|63.36|63.72|63.06|63.48||62.97|62.3|61.93|62.42|62.7|62.23|58.62|59.26|60.52|60.99|61.6|61.1|60.21|60.08|59.02|58.84|58.02|58.24|59.95|59.71|59.79|59.68
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|48.72|49.94|48.8||47.74|46.92|47.63|48.77|48.6|48.06|49.25|44.66|45.78|46.62|46.68|45.66|46.61|46.81|46.42|47.26|46.47|47.03|46.6||47.25|48.07|46.33|45.93|45.46|47.09|49.92|50.75|50.13|49.56||51.48|51.88|51.61|51.3||50.49|50.64|51.05|51.91|50.95|50.88|51.6|51.86|51.19|51.05|52.12|52.83|51.82|51.61|52.12|51.49|53.18|52.53|50.89|54.19||53.06|52.71|52.72|49.2|49.13|49.86|49.39|47.86|46.88|46.41|47.75|48.12|47.53|48.29|48.21|49.14|48.86|49.35|49.01|49.57|50.42|49.1|48.63|48.41|47.39|47.76|48.53|48.9|49.01|47.73|46.63|47.21|48.76|48.28|46.74|46.3|46.26|47.47|46.72|45.57|45.16|44.05|44.64|46.25|47.49|47.76|47.43|47.01|48.21|48.87|47.45|46.61|45.69|46.43|46.18|45.85|46.61||45.29|45.35|46.91|45.42|46.52|46.89|46.62|45.78|44.78|45.01|47.68|48.36|50.32|50.97|51.26|49.96|48.43|48.46|49.12|48.36|47.93|48.28|48.05|48.19|47.42|47.62|47.41|46.9|46.99|46.45|46.66|47.91|48.02|47.73|47.85|48.25|48.36|47.79|48.16|48.01|47.08|46.37|46.36|47.17|46.51||46.31|46.58|46.24|45.89|46.99|47.27|46.89|47.41|47.32|46.79|47.08|46.29|46.15|45.06|45.1|45.26|44.25|43.7|43.75|44.21|43.62|45|44.9|44.65|43.92|44.04|43.68|43.29||43.64|43.68|43.47|43.21|43.89|43.01|43.41|41.65|41.36|41.44|41.27|40.08|39.99|39.72|40.05|39.7|39.25|40.74|41.57|41.89|42.46|42.73|43.16|44.18|44.3|43.82|44.5|44.69|44.65|44.65|44.3|43.99|43.9|43.58|43.59||43.57|43.7|42.89|42.88|42.43|41.37|41.67|41.73|41.78|42.46|41.84|40.86|41.11|41.3|41.08|40.45|39.15|38.13|38.73|37.94|38.23|38.37
02338|24348|/equities/unifirst-corp|R2000VALUE|102.07|101.16|101.6||100.19|98.8|99.87|100.04|100.75|97.97|101.05|100.92|102.08|103.76|105.3|101.09|99.44|101.57|99.64|101.6|101.09|102.09|101.75||102.94|102.08|101.32|102.5|102.5|100.61|102|102.26|101.65|100.52||104.2|105.94|106.92|105.6||104.71|104.56|104.4|103|104.35|106.9|108.29|104.36|102.08|101.6|104.81|105.27|106.3|107.77|108.33|106.36|110.21|110.55|108.58|108.74||108.5|108.11|107.5|106.48|106.16|106.48|105.39|105.39|105.02|106.27|107.01|106.28|107.01|107.25|105.23|106.2|107.16|106.83|105.07|105.81|107.14|103.78|104.67|105.76|105.15|104.08|110.76|110.65|110.37|111.61|109.94|111.05|112.22|110.21|110.8|109.52|107.01|108.82|105.38|106.53|106.81|105.16|105.11|106.84|106.6|106.96|107.15|108.83|108.05|110.33|109.4|110|108.76|109.27|108.85|109.54|110.68||108.44|109.63|109.94|107.23|108.41|108.14|108.67|107.41|105.72|107.39|110.72|112.82|114.6|115.8|116.28|115.18|114.14|113.79|113.86|115.1|113.62|113.35|113.88|111.72|110.64|110.82|111.09|110.48|110.37|109.59|110.04|111.58|113.32|112.87|114.56|115.3|117.3|114.62|115.42|115.58|115.58|114.04|114.74|116|116.44||117.1|117.39|111.85|111.39|114.36|115.12|114.93|116.01|114.97|115.68|115.31|113.31|113.7|113.28|115.51|116.79|117.14|115.68|115.14|114.16|113.76|115.14|114.37|114.46|114.31|115.53|115.37|112.61||113.08|114.22|114.37|114.4|115.35|114.1|115|113.72|113.86|115.13|114.94|114.22|114.23|114.58|115.91|115.24|113.23|114.98|116.37|117.09|117.96|119.34|119.62|120.69|122.16|120.21|122.22|120.75|121.94|121.14|121.69|121.2|121.27|120.49|121.04||122.18|118.75|117.69|118.3|117.64|116.2|115.52|118.86|118.37|118.32|116.89|117.09|117.42|118.07|116.93|118.69|115.03|113.65|115.99|114.5|116.12|118.33
02339|20858|/equities/commonwealth-reit|R2000VALUE|18.91|19.3|19.12||18.78|18.58|19.1|19.19|19.03|19.76|19.83|19.76|19.59|19.83|19.66|19.21|19.3|19.69|19.19|19.11|18.87|19.14|19.47||19.24|19.42|19.48|19.89|19.87|19.65|20.02|20.36|20.29|19.96||20.28|20.43|20.39|20.25||20.2|20.15|20.15|20.02|19.88|20.07|19.93|19.63|19.48|19.55|19.57|19.66|19.93|19.92|20.11|19.89|19.98|20.34|20.2|20.44||20.25|20.28|20.34|20.46|20.31|20.34|20.01|20.02|19.78|20.12|19.93|20|19.85|20.04|20.73|21.12|21.32|21.56|20.99|21.28|21.46|21.34|21.35|21.34|21.26|21.21|21.55|21.7|21.29|21.17|21.14|21.18|21.3|21.04|21.1|20.75|20.45|20.47|20.32|20.15|19.92|19.79|19.53|19.78|19.57|19.71|19.52|19.71|19.54|19.81|19.71|19.47|19.22|19.14|18.84|18.59|18.69||18.54|18.81|18.73|18.51|18.78|19.1|18.86|18.62|18.56|18.65|19.47|19.7|19.85|19.93|20.01|19.84|19.76|19.76|19.72|19.85|19.78|19.98|19.89|19.75|19.52|19.16|19.08|19.2|19.19|19.35|19.54|19.63|19.85|19.76|19.74|19.7|19.72|19.42|19.46|19.37|18.98|18.88|19.07|19.33|19.27||19.08|19.04|18.77|18.73|19.01|18.87|18.89|19.02|19.06|19.46|19.63|19.23|19.03|19.03|19.27|19.22|19.33|18.9|18.73|18.48|18.74|18.87|18.9|18.89|18.83|18.89|18.98|18.95||18.99|19.22|19.27|19.43|19.45|19.5|19.17|18.9|18.93|19.19|19.43|19.59|18.66|18.6|18.89|18.71|18.43|18.56|18.82|18.87|19.01|18.97|18.84|18.95|19.03|18.98|19.29|19.38|19.33|19.01|19.16|19.19|19.35|19.41|19.76||19.46|19.54|19.41|18.97|18.73|18.76|18.87|19.22|19.56|19.67|19.27|19.29|18.78|18.73|18.78|19.01|18.87|18.64|18.81|18.73|19.11|18.98
02340|20795|/equities/abm-industries-inc|R2000VALUE|31.42|31.47|31.44||30.37|30.14|29.98|29.63|29.45|28.84|29.56|29.36|29.46|30.01|30.03|29.19|29.14|29.36|29|29.2|28.58|28.67|28.9||28.14|27.55|26.77|27.15|27.02|26.58|26.72|27.3|27.57|27.67||28.47|29.08|29.42|29.32||29.25|29.24|28.76|28.47|28.17|28.65|29.11|28.55|28.34|28.35|28.68|28.95|29.15|28.92|29.44|29.02|29.83|30.1|29.67|30||29.85|29.74|29.5|29.76|29.25|29.11|28.86|28.81|28.46|28.77|28.83|28.73|28.42|28.64|28.53|28.4|28.46|28.64|28.4|27.89|28.88|28.57|28.78|28.49|28.56|28.04|28.34|28.68|28.52|28.44|28.23|28.52|28.81|28.76|28.93|28.33|28.04|28.19|27.58|27.21|27.31|27.72|27.94|28.7|28.69|28.93|28.92|29.41|29.54|29.89|29.99|29.9|29.66|29.64|29.55|29.72|29.74||29.24|30.25|31.17|31.11|32.01|31.92|32.07|32.09|31.51|31.85|32.93|32.96|33.45|33.76|33.8|33.67|33|33.06|33.32|33.53|33.03|33.21|33.24|32.93|32.87|32.96|32.99|32.94|32.58|32.37|32.25|32.59|32.81|32.3|32.57|32.62|32.73|32.42|32.66|32.47|32.17|31.77|32.02|32.09|32.41||32.64|32.79|32.87|32.85|33.32|33.54|33.35|33.61|33.42|33.34|33.28|32.84|32.96|32.89|33.03|33.32|33.24|32.91|32.55|32.71|32.71|33.16|32.39|32.5|32.44|32.71|32.79|32.24||32.49|32.64|32.96|32.52|32.01|31.99|32.29|31.87|32.02|32.02|32.14|32.31|32.23|32.15|32.32|32.17|32.05|32.11|32.26|31.95|31.95|32.12|31.87|32.02|31.44|31.25|31.81|32.11|32.04|31.99|31.89|32.43|32.44|31.82|32.12||32.02|31.92|31.86|32.33|32|31.73|31.6|32.38|32.17|32.23|31.71|31.61|31.07|30.19|29.72|30.01|29.38|29.11|29.4|29.37|29.8|29.37
02341|20992|/equities/greatbatch-inc|R2000VALUE|34.26|34.28|33.18||30.98|30.58|31.37|30.78|31.74|33.33|33.69|34.05|33.26|34.62|35.18|33.95|35.29|35.89|36.38|36.7|37.14|37.38|37.27||37.77|38.85|38.29|40.17|45.45|46|46.03|46.64|47.27|47.31||47.84|49.11|49.51|49.2||49.79|49.72|48.99|48.8|48.97|50.79|52.38|51.46|51.27|51.94|53.18|52.96|53.51|53.39|54.08|53.39|53.97|54.9|52.89|52.62||52.89|51.89|51.2|50.05|49.23|50.34|50.04|50.07|49.33|49.44|51.67|51.72|51.39|51.79|51.29|50.71|51.11|50.23|48.7|45.55|45.78|44.89|44.99|45.22|44.97|45.75|46.93|47.79|49.79|47.38|45.75|46.13|47.86|47.81|48.07|48.74|47.46|53.17|53.24|51.49|51.41|50.4|49.69|52.03|53.2|53.52|53.93|55.42|56.21|56.65|56.06|56.03|55.57|55.77|55.19|54.68|54.31||52.89|52.66|52.63|52.17|51.77|51.99|51.88|45.46|44.19|44.83|46.34|47.53|48.47|49.01|48.76|48.14|47.71|47.36|47.32|47.6|46.7|47.59|48.81|48.74|48.82|49.69|47.56|47.78|47.61|46.66|47.05|48.23|49.64|48.87|48.79|48.74|48.55|48.28|48.44|48.11|47.49|46.75|47.07|48.13|48.4||48.75|49.41|49.13|48.79|49.53|49.61|49.32|49.68|49.24|48.89|48.88|48.34|48.02|47.59|48.08|48.19|48.19|47.39|47.91|48.1|47.95|49.1|48.41|48.4|47.36|47.49|46.6|46.69||47.94|48.63|48.56|48.45|47.98|47.3|46.88|46.67|46.58|47.63|47.38|47.16|47|47.08|47.23|47.24|49.13|48.96|49.36|49.38|50.68|51|49.69|49.71|49.38|49.16|49.89|50.17|50.23|50.12|50.22|50.14|50.59|50.59|51.05||51.68|52.04|52.71|52.04|50.95|50.55|50.86|51.28|51.22|51.08|50.56|50.34|50.21|50.03|49.07|49.66|48.75|48.43|49.45|49.42|49.87|49.56
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|26.75|25.66|25.21||23.82|22.99|23.81|23.48|23.45|24|23.27|22.49|22.46|23.17|24.42|22.98|23.65|23.88|22.73|23.4|22.94|22.53|21.99||23.37|24.3|24.46|25.45|26.27|26.3|26.75|26.6|27.47|27.19||28.02|28.33|28.88|28.44||29|28.89|27.76|27.67|27.91|28.3|28.9|29.28|29.1|29.08|29.59|29.89|30.25|30.54|30.67|29.95|31.09|32.16|31.85|32.44||31.91|31.53|31.71|31.59|31.61|32.83|32.91|33.66|33.88|34.23|34.6|35.15|34.74|35.46|35.56|35.28|35.48|35.22|34.18|34.66|33.71|33.11|33.3|33.93|36.65|36.09|37.24|37.3|36.95|37.91|37.14|37.3|38.11|38.52|38.48|37.61|36.98|36.3|35.2|35.36|35.45|35.2|35|36.15|35.56|35.91|35.78|36.55|36.32|38.66|38.03|38.18|38.56|38.5|37.44|37.43|37.56||36.94|37.45|37.73|37.39|38.06|38.8|38.88|38.08|36.89|37.68|38.8|39.68|39.99|40.28|40.37|39.93|40.09|40.1|39.64|39.49|39.38|39.39|40.25|40.47|40.82|40.7|40.61|41.13|41.2|42.08|42.41|43.5|45.89|46.02|46.03|45.91|46.24|45.5|45.4|44.71|44.68|43.88|44.19|44.77|44.44||44.02|44.19|42.88|42.38|43.24|43.28|43.47|43.92|43.97|44.53|44.05|43.09|42.56|42.08|42.39|42.45|42.5|42.12|42|42.29|42.6|42.57|42.93|43.53|42.88|43.07|42.88|41.64||41.73|41.81|42.22|42.85|43.13|42.85|42.29|41.35|42|42.16|42.93|42.68|41.48|41.87|43.45|43.56|42.94|44.73|46.02|46.2|46.5|45.75|45.45|45.53|45.25|44.5|44.91|44.51|44.7|44.4|44.78|44.78|45.27|44.85|46.44||46.33|46.06|46.57|46.36|45.69|45.77|46.04|47.63|48.58|49.15|46.94|46.89|46.74|46.85|46.42|46.64|45.5|45.64|45.3|44.59|47.01|47.69
02343|20889|/equities/northwestern-corp|R2000VALUE|58.19|57.22|57.78||57|57.19|58.16|58.19|58.08|57.41|57.39|57.53|56.52|56.18|55.84|54.39|53.43|53.24|52.85|53.56|52.47|53.2|54.57||53.73|54.55|53.69|53.5|53.31|52.81|53.5|54.18|53.93|53.25||54.25|55.21|55.3|54.91||54.52|54.61|54.01|53.46|54.23|54.89|54.88|53.49|52.8|52.68|53.25|54.35|54.51|55.05|54.6|53.41|54.1|54.77|54.53|54.35||54.13|54.12|54.07|53.99|53.5|52.94|52.73|53.63|52.65|53.03|54.42|53.83|52.94|52.4|54.55|54.84|54.5|53.93|54.19|54.11|54.97|55.63|55.89|55.72|55.99|56.27|56.86|56.36|56.2|55.98|55.01|55.02|55.35|54.75|55.09|53.92|54.05|54.66|54.2|53.73|53.83|53.14|53.25|53|52.26|51.23|51.08|51.4|50.8|51.09|50.4|50.01|49.88|49.72|49.31|50.26|50.76||50|50.39|50.15|50.33|51.64|52.33|52.5|52.33|51.49|53.17|54.73|55.27|55.54|55.73|56.32|56.14|55.42|55.42|54.7|54.31|54.5|53.85|53.79|53.25|53.99|53.84|53.4|53.05|52.69|52.57|51.44|50.55|50.67|50.51|50.72|50.99|51.54|50.53|50.57|50.81|50.66|50.38|51.22|51.58|50.47||50.06|48.98|48.75|49.03|49.59|49.47|49.63|49.87|50.32|50.62|50.94|50.32|49.62|49.51|49.89|51|51.56|49.41|49.59|49.58|50.46|50.56|51.13|52.03|52.02|52.56|52.67|52.09||52.53|52.54|52.32|52.14|52.44|52.05|51.79|50.87|51.11|51.07|51.39|51.32|51.4|51.36|52.3|51.76|52.09|53.04|53.52|53.06|53.12|52.72|52.73|52.88|53.28|52.36|52.68|52.93|53.11|52.86|53.2|52.86|53.24|53.58|54.19||53.89|53.87|53.79|53.49|52.92|52.86|53.48|54.32|54.71|54.57|53.47|53.66|52.34|52.15|51.94|52.3|50.97|51.76|52.06|51.71|53.61|53.5
02344|16633|/equities/herman-miller|R2000VALUE|25.32|24.79|23.52||23.12|22.92|23.22|23.41|23.68|24.06|25.06|24.98|24.7|25.46|25.62|24.6|24.48|25.07|24.51|25.36|24.73|24.8|24.85||25.01|25.59|25.46|26.3|26.3|25.68|26.01|26.87|27.6|27.5||28.7|29.4|29.59|28.54||28.41|28.31|28.37|28.56|28.49|30.53|30.24|29.95|29.45|29.5|30.25|30.33|31.04|31.33|31.47|31.13|31.98|32.11|31.71|32.14||31.76|31.28|31.18|30.92|30.92|31.03|30.34|30.07|30.04|30.64|31.8|31.95|31.46|31.85|31.83|31.38|32.26|32.04|31.73|31.87|32.69|31.61|32.09|32.56|31.55|31.75|32.14|31.63|30.49|30.55|30.07|30.69|30.75|30.6|30.75|30.64|30.09|30.33|29.22|28.93|28.84|28.13|27.48|27.85|28.12|28.39|28.59|28.8|28.51|28.5|27.86|27.52|26.94|27.06|27.15|27.43|27.54||27.06|26.87|26.58|26.28|27.11|26.99|26.99|26.81|26.75|27.29|28.2|28.47|29.3|29.57|29.44|28.54|28.44|28.51|28.54|28.55|27.91|27.87|27.96|27.98|27.97|28.04|28.18|28.37|27.83|27.72|27.94|28.41|28.77|28.71|29.24|29.25|29.49|29.44|29.25|29.03|28.74|28.43|28.03|28.51|28.53||28.48|29.11|28.93|29.85|30.5|30.3|29.98|29.75|29.39|29.07|29.37|28.89|28.95|28.56|29.2|29.17|29.14|28.41|28.32|28.41|28.07|28.41|28.07|28|27.7|27.7|27.3|27.12||27.64|28.05|28.1|28.08|28.21|28.24|28.28|27.54|27.81|28|28.06|27.71|27.7|27.62|27.9|27.6|27.41|28.11|28.6|28.38|28.63|28.75|29.13|29.1|29|28.5|28.83|29.06|28.57|28.55|28.46|28.39|28.52|28.01|28.24||28.02|27.64|27.76|27.61|27.39|27.64|27.9|28.14|27.97|28.42|28.96|28.88|28.75|28.46|27.71|28.5|27.95|27.69|28.21|28.06|28.83|28.91
02345|7890|/equities/piper-jaffray-co|R2000VALUE|39.44|39.51|39.16||37.78|37.13|38.47|37.49|36.26|36.13|35.87|30.94|30.74|31.78|32.02|31.24|31.76|32.02|31.01|31.83|30.88|31.21|31.77||31.95|32.3|31.91|33.29|33.6|33.09|33.95|35.45|36.87|37.39||38.05|38.35|39.07|38.3||38.85|38.44|38.01|37.22|37.09|37.86|38.57|37.51|36.15|36.54|39.46|38.77|39.29|39.69|40.32|39.4|39.24|39.53|38.17|38.33||37.55|37.19|36.38|36.7|35.97|33.71|32.52|33.78|34.2|33.39|33.62|33.7|35.69|35.92|35.2|35.2|35.05|35.03|33.5|32.4|36.59|34.57|35.37|35.28|34.12|33.92|35.37|35.64|35.74|35.2|33.27|34.17|33.87|34.53|35.1|35.57|33.93|34|32.8|32.66|34.07|34.58|34.17|35.22|34.63|34.86|35.03|35.5|34.99|36.19|36.48|35.85|35.08|35.86|36.06|35.84|36.22||35.48|36.45|36.48|36.38|39.43|38.49|38.4|37.57|36.15|37.26|38.96|39.91|40.1|40.19|40.52|40.83|40.41|40.23|41.14|42.57|41.2|42.21|41.09|41.45|41.64|42.24|43.12|43.55|42.32|42.01|41.24|41.13|38.22|38.5|39.22|38.58|38.76|39.72|40.5|40.84|40|39.16|39.2|40.06|40.49||41.11|41.07|41.1|40.92|42.97|43|42.96|43.78|43.79|43.78|44.36|44.71|44.99|45.37|45.94|45.98|45.77|45.47|45.45|45.99|45.67|45.72|45.01|44.65|44.66|45.44|45.13|44.63||45.06|45.3|45.61|45.54|45.43|45.29|45.89|46.29|46.11|46.98|47.24|47.53|47.33|47.55|48.21|47.76|47.52|49.17|49.61|49.39|50.29|50.54|52.17|51.83|51.42|51.06|51.92|51.24|50.78|51.07|50.33|50.21|50.23|49.98|51.12||50.96|50.5|49.41|49.85|49.26|49.8|49.72|51.2|51.76|52.1|51.26|51.44|51.87|52.1|52|52.2|50.02|49.31|50.13|50.26|50.82|50.22
02346|16025|/equities/enstar-group-ltd|R2000VALUE|153.56|153.73|152.12||151.35|145.65|148.08|145.55|144.13|145.46|148.42|150.06|151.52|155.19|159.55|151.43|149.88|151.74|150.03|150.29|150.13|149.95|150.37||151.53|151.17|150.24|150.12|150.75|150.07|149.9|151.36|150.21|150.21||150.04|154.08|153.28|151.5||153.5|154.52|152.7|150.77|149.99|150.16|150.18|150.29|150.06|149.82|149.88|149.75|150.78|152.1|152.81|151.9|151.94|154.26|154.11|154.35||150.69|152.99|156.53|156.34|155.85|156.13|155.71|156.73|155.21|154.71|160.49|158.85|157.64|159|158.92|157.81|156.06|156.55|157.8|161.21|159.92|156.11|158.33|156.92|157.33|155.9|156.8|153.93|155.88|156.79|153.59|152.99|153.22|153.04|153.35|152.88|148.61|150.53|147.63|148.03|150|148.28|149.02|149.91|150.03|150.9|150|150.01|151.08|150.43|150.27|150.2|151.37|150.56|151.31|150.01|151.02||150|149.9|149.41|147.07|146.11|146.02|145.85|146.94|145.96|148.06|151|151.75|153.84|156.6|161.84|161.16|160.51|158.29|159.19|158.37|159.35|158.55|159.86|161.15|159.95|159.99|160.4|161.79|161|160.33|160.93|161.12|164.1|162.24|161.26|163|163.31|162.7|162.57|158.83|159.11|155.65|154.28|156.56|156.8||155.47|154.08|154.95|154.2|156.1|156.95|157.58|159.97|157.25|155.26|157.11|155.94|158.79|154.71|157.9|159.98|158.65|157.43|157.26|154.9|156.15|158.99|155.5|153.59|151.62|151.67|151|148.5||149.64|152.19|152.61|150.75|148.95|148.06|150|149.72|149.5|148.37|148.48|146.57|145.29|143.12|143.31|142.4|142.04|142.9|142.65|141.72|141.94|140.75|140.17|140.99|142.88|142|142.27|142.08|141.57|142.3|142.25|142|142.4|142.11|142.6||142.9|142.7|141.86|142.96|142.55|140.51|141.73|144.35|143.44|141.77|140.56|140.74|140.99|140.49|139.96|139.97|136.55|136.51|138.07|137.74|139|138.97
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|6.72|6.85|6.68||6.54|6.43|6.46|6.67|6.8|6.93|7.11|7.3|6.83|7|6.93|6.85|6.54|6.17|6.23|6.61|6.73|6.47|6.67||7.35|7.82|8.1|8.18|8.24|8.35|8.63|8.95|9.08|9.2||9.29|9.25|9.43|9.2||9.41|9.22|9.26|9.12|8.64|8.61|8.88|8.46|8.27|8.38|8.69|8.63|8.31|8.34|8.89|8.72|8.73|8.88|9.01|8.46||8.42|7.99|7.89|7.91|7.73|7.75|7.45|7.66|7.66|7.33|7.85|7.94|7.87|8.19|8.18|8.21|8.1|8.04|7.89|7.92|7.97|7.62|7.47|7.61|7.67|7.64|8.06|7.82|7.71|7.72|8.47|9.11|9.22|9.44|9.46|9.41|9.42|8.99|8.69|8.22|8.28|8|8.31|8.58|8.55|8.14|7.79|8.04|8.01|7.94|8.05|7.8|7.65|7.82|8.45|8.46|8.5||8.3|8.51|8.45|8.32|8.42|8.45|7.88|7.3|7.67|8.12|8.76|9.05|9.14|9.32|9.64|9.7|9.71|9.9|9.75|10.03|9.77|9.97|10|10.14|10.2|10.2|10.35|10.42|10.39|10.28|10.31|10.63|10.76|10.65|10.94|11.01|10.98|11.01|11.32|11.53|11.31|11.23|11.25|11.64|11.88||11.84|11.73|11.56|11.46|11.7|11.99|11.88|12.17|11.87|11.89|11.83|11.95|12.26|12.32|12.2|12.34|12.46|12.25|12.07|12.2|12.01|11.94|12.27|12.38|10.63|10.21|9.99|9.93||9.87|9.7|9.57|9.58|9.53|9.27|9.07|9.03|8.87|8.67|8.77|8.86|8.67|8.81|9.01|9.08|9.21|9.52|9.3|9.34|9.2|9.135|8.935|8.86|9.11|8.93|9.22|9.23|9.27|9.1|9.33|9.1|9.24|9.44|9.47||9.36|9.6|9.22|9.56|9.4|9.44|9.36|9.52|9.665|9.66|9.62|9.79|9.44|9.32|9.55|9.54|9.44|9.4|9.46|9.15|9.42|9.56
02349|17427|/equities/union-first-marke|R2000VALUE|22.05|22.12|22.16||21.94|21.07|21.2|21.42|21.5|21.61|21.91|22|22.3|22.84|22.97|22.35|21.87|21.79|21.47|22.36|21.93|22.82|23.89||23.82|24.26|23.93|24.73|24.83|24.46|24.89|25.19|25.2|24.96||25.24|25.73|25.91|25.56||25.55|25.3|25.3|25.15|24.87|25.64|26.15|26.13|25.49|25.29|26.05|26.13|26.61|26.66|27.13|26.78|26.79|26.85|26.85|26.92||26.71|26.73|26.6|26.37|26.37|26.38|26.3|26.32|26.2|26.45|26.53|26.18|26.01|26.3|25.85|25.71|25.75|25.45|25.05|26.09|26.2|25.4|25.77|25.94|25.5|25.25|25.55|25.45|25.65|25.41|24.64|25.36|25.27|24.83|24.76|24.36|23.95|24.18|23.61|23.79|24|24.01|23.97|24.03|24.12|23.73|23.61|23.76|23.16|23.6|24.14|24.19|23.62|23.69|23.61|23.47|23.83||23.34|23.6|23.34|22.8|23.6|23.3|23.04|22.5|21.91|22.36|23.39|23.5|23.96|24.25|24.31|24.35|24.12|24.05|24.38|24.72|24.37|24.58|24.84|24.62|24.65|24.68|24.58|24.37|24.4|24.19|24.25|24.24|24|23.27|23.44|23.46|23.6|23.68|23.6|23.66|23.43|23.04|22.91|22.99|23.28||23.16|23.65|23.24|23.14|23.68|23.35|23.35|23.7|23.33|23.19|22.97|22.73|22.77|22.6|22.65|22.74|22.62|22.14|22.1|22.19|21.88|22.22|21.93|21.69|21.61|21.97|22.05|21.75||21.92|22|21.92|22.03|21.99|21.66|21.89|21.83|22.02|21.98|21.99|21.95|21.87|21.61|21.51|21.55|21.76|22|22.16|21.75|21.81|21.81|21.56|21.25|21.41|22.19|22.73|22.56|22.42|22.67|22.5|22.49|22.45|22.28|22.42||22.47|22.42|22.21|22.47|22.27|22.24|22.16|22.82|22.74|22.85|22.52|22.69|22.64|22.69|22.58|22.53|21.38|21.26|21.59|21.43|21.56|21.59
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|16.31|16.61|15.95||15.41|15.68|16.24|16.53|16.96|18.49|18.58|18.69|18.93|19.4|19.21|18.99|18.7|19.38|18.87|18.94|17.49|17.47|17.75||18.53|18.75|18.34|18.94|19.18|19.05|20.74|19.79|19.91|19.86||18.69|18.65|19.11|19.92||19.56|19.84|18.69|18.51|18.33|18.02|18.49|18.12|18.23|18.22|19.06|18.59|18.55|18.75|19.08|18.71|19.46|19.62|19.45|19.2||18.84|18.47|18.61|18.33|18.63|19.38|19.34|19.36|19.03|19.8|19.17|19.79|20.24|20.42|20.48|20.23|20.41|20.72|20.09|19.77|20.01|19.46|19.77|20.06|20.41|20.38|20.39|19.76|19.78|19.41|18.83|19.16|19.26|19.6|19.69|19.55|18.89|18.64|18.26|17.43|17.9|17.63|18.19|20.09|20.49|20.73|20.6|20.89|20.85|21.44|21.39|21.01|20.48|20.85|20.52|20.29|20.21||20.2|20.47|20.44|20.07|20.1|20.6|20.68|20.19|19.76|19.71|20.61|21.77|22.77|23.14|23.28|23.06|22.21|21.21|21.55|22.01|21.26|21.34|21.23|21.47|21.19|20.85|20.94|20.98|20.85|20.71|21.19|21.91|22.44|23.38|24.23|23.86|24.24|23.8|23.42|23.27|23.14|22.43|22.6|23.06|23.75||23.52|23.97|24.72|24.82|25.79|27.6|27.42|27.51|27.36|26.74|26.42|26.33|26.17|25.68|26.12|25.84|25.39|25.49|25.6|25.52|25.45|26|26.42|25.86|26.05|25.98|26.13|26.49||26.78|26.5|25.69|26.22|26.86|27.53|27.81|27.8|28.11|27.41|27.65|27.62|28.56|30.24|30.16|29.97|30.08|30.32|29.48|27.51|28.6|30.15|30.27|30.05|30.03|||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|27.09|26.56|26.83||26.2|26.28|26.48|26.81|26.76|27.78|28.13|28.25|27.85|28.15|28.25|27.11|27.22|27.55|27.02|26.83|26.22|25.89|26.63||26.46|26.55|26.63|26.86|26.81|26.78|27.44|28.15|27.8|27.32||27.8|27.9|28.13|27.83||27.7|27.72|27.45|27.42|27.44|27.64|28|27.32|26.97|26.84|27.07|27.47|27.57|27.49|27.54|27.12|27.95|28.59|28.15|28.44||28.28|28.26|28.3|28.31|27.92|27.9|27.75|27.45|27.02|27.12|27.17|27.3|26.83|27.16|28.15|27.73|28.2|28.31|27.73|28.1|28.26|28.13|27.88|27.9|27.95|27.37|27.5|27.65|27.35|26.89|26.68|26.89|27.19|27.06|26.96|26.58|26.2|26.28|25.79|25.51|25.39|25.31|24.94|25.41|25.37|25.52|25.19|25.54|25.41|25.74|25.64|25.19|25.01|25.09|24.35|24.43|24.66||24.43|24.8|24.94|24.96|25.24|25.75|25.85|25.52|24.98|25.82|26.97|27.68|27.83|27.92|27.64|27.42|27.19|27.19|27.11|26.93|27.04|26.84|26.56|26.64|26.71|26.91|26.45|26.78|26.61|26.56|26.58|26.5|26.79|26.79|26.83|26.84|26.73|26.2|26.26|26.23|26.17|26.08|26.23|26.55|26.1||25.92|25.87|25.52|25.67|26.17|26.1|26.35|26.43|26.4|26.76|26.96|26.84|26.6|26.53|26.83|27.07|27.11|26.96|27.3|27.3|27.67|27.6|28.03|28.06|27.93|28.23|28.41|28.34||28.48|28.43|28.71|28.82|29.17|29.14|28.91|28.26|28.61|28.58|28.99|28.59|28.08|28.08|28.51|28.21|28.15|28.48|29.37|29.4|29.4|29.52|29.6|29.4|29.3|29.43|29.76|29.81|30.09|30|30.21|30.24|30.94|30.89|31.51||31.12|30.71|30.74|31.05|30.49|30.39|30.57|31.15|31.53|31.91|31.2|31.27|30.56|30.51|30.41|30.57|30|30.01|30.26|30.36|31.22|31.02
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|26.77|28.1|28.13||27.65|26.71|27.85|27.78|27.63|27.61|29.16|29.54|28.82|29.6|29.91|33.07|28.25|27.93|27.68|29.26|29.82|28.02|29.02||29.47|30.48|30|31.13|31.44|30.78|31.1|31.39|31.58|31.5||32|32.7|33.58|33.43||33.18|33.19|33.04|32.51|32.06|33.47|34.01|33.84|32.26|33.31|34.34|34.71|36.76|37.69|38.61|37.7|39.09|39.91|39.97|40.05||39.94|39.95|39.47|39.18|39.19|40.01|38.84|39.2|38.99|40.12|39.92|40.38|40.33|41.25|41.34|40.77|40.21|40.3|38.95|40.56|40.84|38.24|39.57|40.58|41|39.85|42.59|41.88|41.7|42.3|40.52|41.45|41.58|41|41|40.03|38.94|38.9|37.71|38.94|38.43|38.55|38.79|38.61|38.58|39.06|39.49|38.96|37.85|39.86|41.21|39.99|39.97|40|41.28|41.17|41.3||39.69|40.46|40.17|39.03|42.39|41.49|40.63|40.04|38.36|39.77|42.68|43.19|43.68|43.06|44.55|43.82|43.44|43.69|43.47|44.35|43.43|44.91|45.29|46.65|45.35|44.48|44.5|43.05|43.53|43.32|43.37|43.09|44.65|44.2|45.21|45.7|45.41|44.67|44.45|44.34|43.63|42.58|42.15|41.96|42.03||42.65|43.82|42.9|42.11|43.45|43.8|44.36|45.68|44.38|44.28|43.45|42.71|42.99|42.9|43|43.25|43.8|43.3|43.31|43.14|42.27|42.29|40.87|40.88|40.54|41.67|41.58|39.93||40.09|39.92|39.5|39.21|39.5|38.79|39.43|38.93|38.94|39.35|39.07|38.84|38.94|39.55|39.81|39.11|38.5|39.3|39.18|38.29|38.49|38.8|38.8|38.46|39.12|38.44|40.14|40.56|39.56|39.78|39.56|39.74|39.75|39.87|39.46||39.45|39.37|38.91|38.54|38.14|37.84|37.64|37.84|37.69|38.11|37.26|37.46|37.13|37.01|36.81|37.08|36.35|36.11|36.5|36.96|36.42|36.61
02353|16615|/equities/mge-energy-inc|R2000VALUE|51.4|50.49|50.37||50.71|50.66|50.95|51.36|50.95|48.88|49.14|49.68|49.44|48.97|48.45|47.67|46.95|47.05|47.02|47.68|46.57|46.65|47.55||46.45|47.05|46.24|46.28|46.62|45.72|45.52|45.97|45.74|45.34||46.4|46.81|47.02|46.69||45.76|45.63|45.29|44.7|45.28|45.43|45.3|44.17|43.38|42.78|42.66|43.02|43.37|43.09|43.19|42.39|43.09|43.95|43.47|42.65||42.84|43.29|43.33|43.45|43.02|42.65|42.06|42.94|41.84|41.83|42.64|42.74|41.59|41.39|41.81|41.79|41.46|41.48|41.27|41.27|42.01|41.92|42.32|42.17|42.61|41.85|42.46|42.15|42.39|42.46|41.69|41.84|41.92|41.32|41.38|40.47|40.3|41.09|40.28|40.2|41.19|41.07|41.61|41.25|41.16|40.16|39.71|40.24|40.01|40.31|39.8|39.56|39.87|39.38|38.79|38.19|39.08||38.1|38.56|38.37|38.04|38.46|38.6|38.54|37.82|37|38.03|39.24|38.94|39.56|39.81|40.33|40.14|39.62|39.99|39.51|39.16|39.61|39.68|39.49|38.95|39.7|39.68|39.3|39.24|39.37|39.26|38.59|38.77|39.34|39.3|39.45|40.26|40.64|40.08|40.06|40.38|40.24|39.7|40.08|40.43|39.61||39.38|38.88|38.73|39.18|39.35|39.14|39.24|39.36|39.68|39.97|40.16|38.9|38.63|37.59|37.93|38.16|37.64|37.2|37.25|37.24|37.32|37.63|38.07|38.6|38.73|39.06|39.22|38.81||39.3|39.71|40.13|39.99|39.86|39.65|39.4|38.85|39.26|39.64|39.52|40.31|40.49|40.26|41.45|41.43|41.48|43.07|43.88|43.13|43.85|43.4|43.22|43.02|43.52|42.47|42.85|43.06|43.25|43.07|43.49|43.03|43.76|43.83|44.83||44.61|44.64|44.32|44|43.45|42.91|43.06|43.76|44.21|43.76|43.02|43.43|42.49|43|42.52|43.4|41.86|41.52|41.64|40.81|42.33|42.28
02354|41286|/equities/agios-pharm|R2000VALUE|37.15|41.93|39.76||37.76|35.76|36.48|36.34|35.91|38|37.94|36.8|37.15|42.31|42.22|43.65|46.1|51.39|55.27|54.1|52.03|50.55|45.83||50.35|48.76|45.03|51.54|47.42|51.69|54.75|55.87|64.43|63.64||64.92|65.1|67.51|63.13||66.02|62.81|61.34|64.44|56.45|55.57|55.41|50.53|48.63|53.74|54.73|52.4|52.31|49.26|61.89|59.87|64.27|64.28|64.59|69.05||68.52|63.28|64.16|62.47|61.66|64.04|59.87|59.13|63.46|63.83|66.13|66.12|65.04|75.83|75.25|77.88|78.41|77.9|72.86|75.44|73.49|80.94|64.85|61.72|61.48|62.83|63.81|68.19|70.94|76.41|71.13|69.67|73.59|72.17|69.95|72.9|70.82|72.55|76.09|74.41|70.59|68.28|73.5|80.79|85.73|88.89|87.82|91.07|97.88|96.68|91.11|92.2|91.87|91.51|89.88|88.66|89.13||84.61|83.67|87.24|84.43|86.4|90.69|90.02|87.45|81.7|81.37|85.65|84.01|93.52|95.37|96.14|90.66|92.89|96.15|93.43|99.67|98|100.05|111.85|111.12|110.91|110.18|108.91|110.3|111.88|108.7|113.24|118.42|117.38|114.09|115.11|114.71|115.29|115.12|112.13|110.68|109.82|107.49|106.46|112.43|112.32||110.44|107.75|111.14|104.39|105.59|105.58|103.96|103.63|106.64|99.58|99.64|102.77|103.2|104.25|110.13|122.59|121.6|119.41|121.73|122.63|120.78|122.44|123.7|122.22|122.02|124.2|123.23|119.05||118.07|115.06|116.88|117.06|115.94|112.78|113.47|113.28|111.43|108.5|108.96|99.13|96.14|94.63|96.13|95.74|92.34|99.32|98.75|101.81|107.04|103.76|103.51|107.63|107|107.73|106.69|98.48|99.09|99.58|98.57|96.38|99.23|94.8|94.33||94.35|95.76|94.3|98.8|96.6|91.67|92.86|101.48|102.35|107.97|110.96|105.99|107.57|106.45|107.16|107.56|106.95|105.4|103.97|104.49|107.44|107.12
02355|21096|/equities/avista-corp|R2000VALUE|37.59|37.31|37.77||37.56|37.58|37.65|37.91|37.81|37.54|37.59|38.17|37.85|37.67|37.03|36.05|35.42|35.4|35.18|35.61|34.67|35.07|35.55||35.13|35.45|34.76|34.98|35.29|35.11|35.47|35.59|35.42|35.05||35.37|35.99|36.06|35.9||35.41|35.36|35.08|34.96|35.03|35.32|35.41|34.18|33.85|33.45|33.55|34.25|34.7|34.65|34.5|33.78|34.38|34.97|34.61|34.59||34.4|34.47|34.55|34.87|34.59|34.17|33.66|34.37|33.28|33.41|33.95|33.4|32.86|32.99|34.44|34.27|33.58|33.71|33.85|33.65|34|34.11|34.29|34.19|34.77|34.48|34.77|34.55|34.33|34.35|33.84|33.88|33.9|33.42|33.5|33.04|33.15|33.57|33.17|32.86|33.25|32.67|32.67|32.41|32.01|31.68|31.46|31.63|31.41|31.56|31.06|30.84|30.59|30.48|30.14|30.32|30.59||29.93|30.4|30.22|30.27|31.39|31.7|32.01|31.64|31.15|32.08|33.45|33.74|33.87|33.74|33.99|33.77|33.4|33.54|33.13|32.73|32.8|32.5|32.38|32.29|32.87|33.02|32.61|32.37|31.94|31.71|31.31|31.31|31.68|31.47|31.8|32.11|32.34|31.95|31.82|31.96|31.86|31.52|31.99|32.14|31.55||31.27|30.89|30.65|30.86|31.08|30.81|31.11|31.27|31.58|31.57|31.73|31.04|30.71|30.43|30.53|30.76|30.48|30.41|30.65|30.62|31.11|31.37|31.6|31.96|32|32.1|32.09|31.89||32.07|32.19|32.21|32.17|32.59|32.34|32.16|31.7|31.88|31.91|31.94|31.78|31.99|32.18|32.95|32.57|32.62|33.36|33.83|33.66|34.08|33.81|33.51|33.39|33.59|33.38|33.43|33.41|33.38|33.27|33.73|33.26|33.48|33.62|34.25||34.01|34.15|34.18|33.68|33.27|33.04|33.43|33.88|34.22|34.26|33.65|33.93|32.98|33.14|32.93|33.32|32.3|32.67|32.68|32.22|33.33|33.19
02356|31168|/equities/domtar-corp|R2000VALUE|46.38|46.19|45.28||43.83|42.74|43.39|43.46|43.24|43.48|43.22|42.41|42.68|44.19|45.16|43.49|44.25|44.21|43.92|46.78|45.05|46.23|46.48|46.95|47.56|47.68|46.9|47.52|47.45|47.33|47.54|49.57|50.48|50.9||51.17|51.69|52.53|||52.5|51.84|51.55|51.11|50.01|51.76|52.71|51.7|51.82|51.99|51.71|52.53|52.89|53.8|53.82|53.56|54.37|55.41|54.82|55.11|55.14|54.85|54.96|54.96|54.77|54.64|55.17|54.05|54.42|54.28|54.13|55.87|55.51|54.74|55.17|55.08|54.56|53.87|54.42|53.92|52.96|53.85|52.5|53.19|54.06|52.71|51.61|51.64|52.11|51.87|51.7|51.6|51.89||51.7|51.21|50.25|49.02|49.38|47.52|47.67|47.73|48.08|47.58|49.09|49.53|49.45|49.67|50.82|50.42|51.54|51.89|50.87|51.3|51.71|52.04|52.28|52.87||51.61|51.36|51.13|51.06|52.88|52.84|51.76|50.43|48.36|49.03|51.15|53.66|50.98|51.36|51.88|51.35|51.03|50.97|52.09|53.09|52.6|52.49|53.02|53.1||53.19|52.06|52.43|52.1|51.11|51.61|52.76|53.24|53.05|54.4|53.73|54.11|53.29|53.76|53.61|51.5|50.86|51.34|52.92|52.02|52.06|52.06||51.75|51.5|53.89|53.23|53.49|53.47|53.61|54.66|54.08|53.24|53.91|53.61|54.02|54.67|53.61|53.4|53.64|53.96|54.54|54.42|53.87|54.38|53.8|54.82|55.47|54.63|54.5|54.98|54.5|54.23|54.72||53.99|54.15|52.1|51.64|52.09|51.59|51.62|51.64|51.48|53.51|52.56|52.17|51.69|51.73|51.95|52.46|52.35|52.84|52.33|53.73|54.06|53.34|54.88|55.37|56.18|56.54|56.74|56.33|55.29|57.12||56.61|56.5|58.48|59.49|58.24|58.36|57.15|58.06|57.69|57.02|57.29|58.12|58.28|56.89|56.88|55.94|55.71|54.47|56.34|57.32|54.61|54.91
02357|20796|/equities/arbor-realty-trust|R2000VALUE|6.16|6.24|6.12||5.97|5.96|6.01|6.17|6.28|6.39|6.3|6.33|6.33|6.43|6.45|6.21|6.18|6.26|6.18|6.29|6.15|6.09|6.29||6.39|6.51|6.49|6.66|6.87|6.94|7.01|7.19|7.14|7.14||7.05|7.1|7|7.02||6.95|7.02|7.13|6.99|7.16|6.74|6.78|6.47|6.6|6.66|6.61|6.66|6.74|6.69|6.65|6.61|6.68|6.8|6.79|6.69||6.61|6.58|6.58|6.61|6.64|6.59|6.6|6.59|6.65|6.71|6.72|6.71|6.71|6.47|6.25|6.34|6.31|6.26|6.17|6.26|6.32|6.26|6.38|6.36|6.37|6.36|6.32|6.31|6.29|6.34|6.29|6.33|6.38|6.36|6.37|6.33|6.34|6.38|6.24|6.31|6.27|6.3|6.23|6.31|6.47|6.51|6.46|6.44|6.42|6.24|6.25|6.21|6.24|6.13|6.12|6.12|6.24||6.19|6.24|6.21|6.22|6.3|6.21|6.21|6.19|6.06|5.96|6.41|6.43|6.51|6.45|6.52|6.47|6.47|6.41|6.48|6.47|6.45|6.44|6.58|6.66|6.73|6.75|6.66|6.61|6.53|6.57|6.6|6.65|6.73|6.74|6.79|6.78|6.74|6.84|6.82|6.78|6.62|6.6|6.64|6.72|6.64||6.59|6.67|6.67|6.52|6.73|6.72|6.74|6.8|6.79|6.8|6.87|6.81|6.83|6.89|6.91|6.88|6.76|6.77|6.79|6.86|6.85|6.93|6.99|6.99|6.99|7.07|7.07|6.96||6.91|6.95|6.95|6.88|6.82|6.69|6.58|6.46|6.65|6.8|6.9|6.82|6.85|6.86|6.91|6.92|6.77|6.83|6.83|6.86|6.91|6.85|6.85|6.84|6.84|6.84|6.84|6.84|6.85|6.86|6.83|6.9|6.9|6.87|6.94||6.95|6.99|6.89|6.9|6.89|6.89|6.86|6.89|6.9|6.9|6.9|6.94|6.88|6.9|6.92|6.89|6.88|6.9|6.92|6.92|7.11|7.12
02358|17555|/equities/encore-wire-corp|R2000VALUE|33.4|34.79|34.67||34.69|33.78|34.11|35.24|34.9|34.92|35.94|35.54|35.57|36.65|37.21|35.51|35.85|35.91|34.61|35.38|34.54|34.78|34.69||34.79|34.77|34.4|34.7|34.99|34.78|35.11|36.67|36.38|36.31||37.09|38.19|38.74|38.62||39.78|38.91|38.73|38.48|38.28|38.57|39.8|38.85|38.06|38.82|39.6|39.85|40.63|41.52|42.79|42.56|43.44|43.65|43.67|43.87||44.01|43.61|43.36|43.53|43.65|43.86|43.36|44.19|43.65|43.25|44.23|44.3|43.99|44.49|43.8|43.4|42.92|43.26|42.77|42.76|43.17|41.25|42.47|43.12|38|37.29|37.99|38.05|37.49|38.09|36.62|36.41|37.18|37.96|38.26|36.89|35.79|36.21|34.07|32.7|32.67|32.22|31.58|31.86|31.52|30.99|31.84|32.11|32.29|33.8|33.92|32.75|32.11|32.7|33.17|33.33|33.31||32.16|32.14|31.61|31.32|32.47|31.67|31.2|30.8|30.45|31.66|32.7|32.64|33.37|33.97|33.88|33.61|33.51|32.9|33.32|33.9|33.04|32.96|33.41|33.29|33.93|34.33|34.33|34.19|34.27|35.41|36.05|41.55|43|42.32|42.25|42.76|42.89|42.38|43.37|43.27|43.4|44.03|43.22|44.21|44.15||43.9|44.6|44.29|44.15|44.84|44.28|44.2|44.79|44.83|44.42|44.8|44.47|43.89|43.88|44.5|45.27|45.38|44.45|44.67|45|44.39|45.01|44.26|43.87|43.68|44.4|44.89|44.08||45.08|45.38|45.5|44.81|44.9|44.51|45.07|44.85|44.58|44.69|45.06|45.5|44.32|44.88|45.46|45.33|45.01|46.98|47.38|46.48|45.34|41.41|40.01|40.03|40.03|39.77|39.95|39.96|39.12|39.09|39|39.01|38.28|38.72|38.81||37.79|37.62|37.88|38.03|36.66|36.03|35.98|36.44|36.98|36.37|35.27|36.78|36.23|35.47|34.94|34.87|34.18|33.8|35.26|36.82|36.95|36.59
02359|20159|/equities/old-national-bancorp|R2000VALUE|11.32|11.37|11.46||11.09|10.85|11.08|11.25|11.15|11.19|11.4|11.27|11.33|11.67|12.32|11.94|11.76|11.66|11.29|11.67|11.55|11.76|11.77||11.94|12.01|11.98|12.48|12.52|12.47|12.67|13.07|13.18|13.14||13.56|13.73|13.93|13.82||13.86|13.79|13.66|13.61|13.53|13.74|13.91|13.8|13.57|13.59|13.81|13.79|13.96|14.2|14.56|14.33|14.54|14.78|14.75|14.78||14.85|14.87|14.82|14.82|14.77|14.84|14.68|14.52|14.29|14.43|14.79|14.84|14.8|14.94|14.54|14.36|14.31|14.33|14|14.43|14.5|13.8|13.78|14.25|14.07|13.91|13.88|13.69|13.72|13.78|13.42|13.95|14.06|13.82|13.98|13.85|13.68|13.79|13.44|13.8|13.93|13.74|13.71|13.89|13.7|13.65|13.55|13.66|13.46|13.83|14.2|14.17|13.9|13.94|13.98|13.84|13.89||13.52|13.56|13.49|13.3|13.8|13.69|13.79|13.73|13.26|13.47|14.13|14.21|14.5|14.74|14.76|14.76|14.4|14.34|14.58|14.84|14.64|14.7|14.83|14.6|14.44|14.39|14.4|14.33|14.38|14.3|14.28|14.39|14.59|14.51|14.63|14.6|14.8|14.75|14.76|14.72|14.49|14.33|14.15|14.17|14.43||14.3|14.64|14.46|14.45|14.84|14.79|14.71|14.8|14.63|14.44|14.36|14.28|14.62|14.43|14.44|14.43|14.42|14.21|14.06|14.18|13.86|13.99|13.79|13.55|13.61|13.8|13.86|13.67||13.81|13.98|14.02|14.07|14|13.68|13.88|13.9|13.92|13.85|13.73|13.67|13.71|13.53|13.6|13.48|13.66|13.78|13.59|13.46|14.26|14.21|14.26|14.09|14.15|13.96|14.31|14.35|14.07|14.21|14.07|14.08|14.11|14.1|14.04||14.19|14.22|14.19|14.21|14.01|14.03|13.88|14.13|14.17|14.35|14.14|14.14|14.39|14.27|14.2|14.33|13.89|13.79|14.1|13.94|13.86|13.93
02360|15776|/equities/columbia-banking|R2000VALUE|28.09|28.58|29.01||28.3|27.18|27.65|27.85|27.7|27.95|28.46|28.78|28.84|29.59|29.42|29.37|28.65|28.87|27.91|28.8|28.37|28.91|29.18||29.13|29.47|28.73|29.69|29.62|29.48|30.35|31.38|31.58|31.55||32.28|32.71|33.26|33.08||33.17|32.98|32.5|32.39|32.16|32.61|32.95|32.37|31.48|31.34|32.38|32.19|32.78|33.31|34.26|33.85|34.82|35.31|35.29|35.14||34.95|34.86|34.74|34.46|34.37|34.37|33.91|33.89|33.43|34.11|35.33|35.29|35.01|35.08|34.1|33.6|33.61|33.58|32.91|33.37|33.78|32.28|32.83|32.99|32.28|31.67|32.4|31.88|31.77|31.65|30.88|32|32.44|32.17|32.46|31.95|30.97|31.02|30.18|30.98|30.83|30.36|30.47|30.96|30.61|30.26|29.97|30.12|29.6|30.16|30.96|30.93|30.37|30.24|30.13|29.79|29.98||29.04|29.2|29|28.67|29.94|29.68|29.68|29.32|28.39|28.9|30.79|31.17|32.6|32.98|33.05|32.65|31.69|31.44|32.39|32.99|32.31|32.27|32.64|32.31|32.1|32.23|32.1|31.78|31.72|31.58|32.14|32.18|32.46|32.17|32.37|32.13|32.4|32.57|32.24|32.04|31.71|31.33|30.97|31.29|31.8||31.68|32.3|31.98|31.93|32.72|32.67|32.46|32.52|32.42|31.8|31.9|31.68|32.27|31.87|32.01|31.79|31.8|31.27|30.83|30.74|30.04|30.33|29.88|29.56|29.69|29.94|29.96|29.63||29.67|29.98|30.12|29.98|29.89|29.4|29.99|29.68|29.43|29.34|28.95|28.72|28.78|28.54|28.79|28.74|29.03|29.47|29.5|28.94|29.17|29.47|28.72|28.52|28.45|28.03|28.68|28.6|28.45|28.62|28.36|28.07|28.14|28.12|28.11||28.43|28.2|28.32|28.36|27.85|27.92|27.71|28.36|28.4|28.56|28.24|28.36|28.38|28.29|28.2|28.37|27.62|27.3|27.8|27.61|27.33|27.18
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|12.26|12.32|12||11.94|11.55|11.68|11.52|11.45|11.65|11.54|11.28|11.19|11.51|11.88|11.45|11.44|11.6|11.03|11.25|10.78|10.46|10.13||10.32|10.75|10.71|11.49|11.69|11.63|11.71|12.06|12.46|12.11||12.49|12.68|12.65|13.8||13.92|13.81|13.7|13.66|13.22|13.56|13.74|13.49|13.41|13.42|13.56|13.47|13.81|13.83|14.1|13.94|14.42|14.79|14.68|14.61||14.48|14.29|14.19|14.03|13.91|14|14.09|14.34|14.21|14.48|14.62|14.53|14.27|14.62|14.75|14.69|14.53|14.79|14.46|14.46|14.23|14.08|14.17|14.35|14.85|14.46|14.96|14.93|14.83|14.81|14.38|14.39|14.73|14.79|14.99|14.57|14.12|14.01|13.53|13.42|13.23|12.96|13.07|13.37|13.37|13.46|13.18|13.69|13.52|14.34|14.19|13.73|14.04|14.15|13.81|13.91|13.77||13.39|13.62|13.78|13.64|13.83|14.07|13.96|13.67|13.17|13.6|14.07|14.36|14.55|14.8|14.88|14.58|14.6|14.64|14.64|14.42|14.27|14.03|14.02|14.32|14.33|14.07|14.24|14.47|14.59|14.71|14.73|15.03|15.56|15.62|15.84|15.83|15.97|15.82|15.77|15.7|15.7|15.56|15.65|15.82|15.67||15.51|15.36|15.01|14.63|15.04|15.09|15.32|15.5|15.4|15.63|15.74|15.48|15.42|15.25|15.16|15.22|15.21|15.08|15.1|15.17|15.28|15.28|15.4|15.48|15.26|15.37|15.53|15.24||15.48|15.53|15.65|15.67|15.79|15.88|15.63|15.25|15.25|15.28|15.64|15.52|15.2|15.44|15.81|15.6|15.58|16.15|16.39|16.38|16.39|16.39|16.34|16.44|16.33|16.25|16.29|16.13|16.27|16.29|16.31|16.31|16.7|16.56|17.08||16.99|16.8|16.67|16.65|16.42|16.31|16.54|17.08|17.29|17.29|16.95|17.04|16.76|16.63|16.47|16.4|16.23|16.19|16.25|16.18|16.78|17.14
02362|16361|/equities/independent-bank|R2000VALUE|43.15|43.39|43.95||43.44|42.18|42.97|43.35|43.24|42.6|43.61|43.75|43.67|44.81|45.71|44.31|43.72|43.53|42.9|44.34|41.35|42.18|42.87||43.19|43.81|43.74|44.54|44.48|44.08|44.42|45.53|45.89|45.52||46.52|47.37|48.04|47.6||47.31|47.2|47.23|47.09|46.61|47.84|47.77|47.89|46.74|45.95|47.87|47.87|48.69|49.34|50.86|50.31|51.09|52.13|51.74|52.17||51.38|51.2|50.83|50.54|50.07|50|49.71|49.65|48.97|50.01|51.23|51.14|50.46|50.69|48.93|47.82|47.9|47.43|46.74|48.2|48.54|46.68|47.07|47.12|46.2|45.63|46.71|46.23|46.4|45.37|44.19|45.79|46.33|45.76|46.29|46.11|45.3|45.35|44.43|45.79|46.1|46.1|45.84|46.16|45.4|45.39|44.94|45.44|44.62|45.38|45.46|45.68|44.86|44.9|45.26|44.86|44.95||43.89|44.06|44|43.51|45.29|44.5|44.34|44.07|43.05|43.91|46.44|46.91|47.97|48.25|48.9|48.15|47.6|47.37|48.21|48.98|48.12|48.47|48.95|48.73|48.69|48.36|47.99|47.98|47.91|47.95|48.12|48.58|49.49|49.44|49.9|49.42|48.56|48.5|47.99|47.94|47.44|46.74|46.2|46.21|46.6||46.74|47.69|46.89|46.77|48.02|48|47.97|48.94|48.71|48.05|47.41|47.03|47.99|47.01|47.2|47.24|47.3|46.75|46.24|46|45.26|45.86|45.28|44.98|45.11|45.45|45.27|44.73||45.14|45.13|45.09|44.83|43.68|42.53|43.17|42.67|42.32|42.25|41.82|42.05|42.1|41.61|41.54|41.03|41.72|41.83|42.11|41.44|41.78|41.95|41.97|41.83|41.58|42.08|44.36|44.45|43.96|44.17|43.9|43.86|44.37|43.89|43.9||44.31|44.02|43.87|44.28|43.2|43.37|43.31|44.28|44.76|44.79|43.83|43.78|43.83|43.42|43.07|43.12|41.59|41.15|41.81|41.03|40.86|40.8
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|16.89|17.3|16.51||16.06|15.84|16.51|16.35|16.75|17.74|18.91|18.94|19.28|20.07|20.28|19.65|20.1|19.96|19.75|20.45|19.73|19.09|19.26||19.49|19.93|19.56|20.36|20.51|20.77|21.75|23.15|23.62|23.54||24.08|24.19|24.34|24.31||24.26|24.4|24.13|23.63|23.6|24.07|24.24|24|23.41|23.93|25.08|25.11|25.17|25.4|25.88|25.56|25.95|26.29|26.1|26.24||26.12|25.95|25.71|25.56|25.14|25.15|25.05|24.74|24.66|24.92|25.42|25.11|25.07|25.58|25.66|24.4|24.5|24.68|24.52|24.53|24.77|24.01|24.55|24.78|24.53|23.89|24.35|24.63|24.4|23.98|23.5|23.23|23.69|23.4|23.84|23.49|23.13|23.48|23.08|22.57|22.17|22.22|22.54|23.46|23.86|24.39|24.5|24.77|24.67|25.13|24.67|24.5|24.15|24.51|24|23.78|23.69||23.27|23.66|23.77|23.36|23.96|24.21|24.13|23.02|23.06|23.31|24.95|25.09|25.74|25.7|25.77|25.68|25.34|25.52|26.23|25.41|25|24.96|26.07|25.95|25.3|25.32|25.04|25.25|25.31|25.25|25.34|25.34|25.47|25.1|25.15|25.36|25.38|25.03|25.16|24.95|24.95|24.77|24.56|24.88|24.57||24.7|24.91|24.59|24.47|25.21|25.28|25.16|25.15|25.09|25.43|25.77|25.61|25.98|25.32|25.31|25.58|25.64|25.54|25.54|25.76|25.87|25.85|25.89|25.85|25.57|25.87|25.98|25.61||25.91|25.98|26.43|26.22|26.03|25.79|25.1|24.51|24.56|24.85|25.18|24.44|24.47|24.98|25.37|25.52|24.78|25.44|25.49|25.66|25.81|25.57|25.54|25.43|25.67|25.4|25.82|25.96|26.13|26.29|26.3|25.9|26.26|26.04|26.82||26.71|26.54|26.14|26.23|25.95|25.51|25.44|25.31|26.14|26.15|26.06|26.56|26.33|26.56|26.36|26.38|25.77|25.73|26.05|26.07|26.18|26.19
02364|41188|/equities/tronox-limited|R2000VALUE|3.51|3.73|3.2||3.16|3.18|3.41|3.31|3.44|3.67|3.88|3.38|3.24|3.5|3.57|3.32|3.63|3.55|3.56|3.87|3.65|3.64|3||3.34|3.3|3.09|3.43|3.57|4.04|3.64|4.04|4.2|4.18||3.91|4.17|4.57|4.44||4.77|4.9|4.07|3.55|3.66|3|3.34|3.21|3.21|3.99|4.27|4.25|4.24|4.5|5.61|6.05|5.86|6.12|5.82|5.24||5.43|5.12|5.21|4.62|5.51|5.42|5.21|5.38|5.54|4.91|5.18|5.58|5.84|5.62|5.53|6.46|6.98|6.65|6.21|6.68|6.65|6.2|6.52|6.74|6.84|6.98|7.16|6.89|7.11|7.54|7.38|6.88|6.68|7.41|7.66|6.61|6.98|5.43|4.7|4.16|4.37|4.2|4.08|5.3|5.3|5.42|5.84|6.18|6.23|6.43|6.75|6.42|6.5|6.53|6.8|6.91|7||6.91|7.25|7.2|7.36|8.05|7.72|7.61|7.17|7.12|7.45|7.93|8.12|8.03|8.15|8.83|9.22|9.14|9.62|10.19|10.58|10.58|10.83|11|10.82|10.76|10.98|10.76|11.05|10.83|10.69|10.88|11.49|11.5|12.21|12.59|12.81|13.19|13.68|14.49|13.91|13.44|13.07|13.11|13.83|13.91||14.45|14.52|14.63|15.06|15.68|16.24|16.93|16.7|16.91|17.12|16.93|16.73|16.8|16.73|16.8|16.88|16.91|16.68|16.75|17.22|17.26|17.66|17.43|16.63|16.86|17.05|17.13|17.19||17.42|17.83|17.97|18.24|18.58|18.69|18.57|18.43|18.88|18.01|18.83|19.31|20.64|20.54|21.02|21.05|20.95|21.41|21.48|21.23|20.96|21|20.86|21.02|21.68|21.79|22.02|22.48|22.24|21.4|21.26|21.35|21|21.04|21.25||20.3|20.6|20.33|20.48|20.43|21.02|21.38|21.01|20.9|20.28|20.23|20.35|20.1|20.27|20.46|20.29|19.99|20|19.99|19.61|20.1|20.62
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|2.45|2.55|2.58||2.43|2.19|2.23|2.29|2.38|2.45|2.53|2.47|2.51|2.5|2.6|2.3|2.26|2.16|2.08|2.3|2.2|2.2|2.4||2.56|2.68|2.73|2.89|2.97|2.99|3.11|3.13|3.12|3.19||3.25|3.28|3.4|3.47||3.57|3.38|3.5|3.42|3.2|3.13|3.17|3.18|3.06|3.17|3.35|3.07|3.07|3.16|3.45|3.45|3.57|3.7|3.75|3.84||3.9|3.79|3.81|3.83|3.88|4.02|3.96|3.91|3.88|4.02|4.33|4.37|4.48|4.49|4.09|3.8|3.8|3.82|3.79|3.94|4|3.73|3.93|3.95|3.92|3.78|3.91|3.74|3.81|3.74|3.62|3.82|3.91|3.9|4.03|3.88|3.77|3.69|3.44|3.53|3.56|3.4|3.54|3.62|3.57|3.58|3.55|3.63|3.55|3.67|3.87|3.92|3.81|3.76|3.88|3.92|4.03||3.81|4|4.03|3.67|4.01|3.45|3.44|3.54|3.15|3.4|3.56|3.54|3.61|3.72|3.77|3.85|3.92|3.88|3.93|4.1|4.05|4.11|4.22|4.14|4.13|4.31|4.4|4.53|4.52|4.51|4.46|4.56|4.73|4.66|4.65|4.68|4.75|4.85|4.73|4.77|4.76|4.66|4.53|4.46|4.48||4.74|4.89|4.82|5.59|6.43|6.47|6.4|6.53|6.42|6.36|6.39|6.23|6.45|6.38|6.41|6.37|6.34|6.22|6.23|6.25|6.16|6.22|6.11|6.08|6.12|6.14|6.2|6.3||6.42|6.48|6.6|6.59|6.49|6.3|6.44|6.35|6.26|6.31|6.29|6.17|6.07|5.87|6.14|6.13|6.01|6.27|6.2|6.08|6.32|6.37|6.54|6.47|6.44|6.49|6.74|6.67|6.54|6.63|6.52|6.46|6.51|6.38|6.39||6.38|6.35|6.2|6.35|6.29|6.4|6.2|6.23|6.23|6.36|6.31|6.22|6.41|6.41|6.74|6.65|6.48|6.47|6.63|6.46|6.35|6.51
02366|21150|/equities/belden-inc|R2000VALUE|52.08|51.19|49.27||45.9|44.56|44.47|45.74|37.15|39.13|40.66|40.02|39.56|41.76|42.72|40.15|40.85|41.13|39.02|40.88|39.11|39.09|39.84||41.75|41.96|40.06|41.78|40.04|39.6|40.38|42.82|44.83|46.32||47.68|48.46|48.7|48.16||48.79|48.03|45.65|45.1|45.25|48.66|48.63|46.44|47.35|48.91|51.79|52.18|53.98|57.24|59.72|59.06|61.42|62.31|62.77|63.34||62.9|62.35|61.02|61.83|61.67|61.44|60.46|61.69|60.77|61.17|64.31|63.7|63.01|64.33|63.45|62.65|62.38|63.58|64.03|62.84|62.93|51.33|51.96|52.5|50.98|49.95|51.17|50.64|50.82|50.99|50|50.44|50.67|51.66|50.96|50.09|49.92|49.28|46.98|45.57|46.69|46.05|45.71|46.96|47.76|48.71|49.58|49.98|50.34|51.98|52.45|50.8|49.65|50.21|50.31|50.68|50.68||48.95|47.56|47.73|47.7|50.39|50.71|50.05|49.01|48.1|50.82|52.96|54.29|55.72|55.46|55.2|54.91|54.1|54.75|54.65|57.22|55.8|57.05|58.71|58.9|59.5|59.23|63.18|62.03|71.59|69.81|71.53|72.56|72.3|71.34|72.88|74.61|74.03|74.53|77.61|76.18|75.68|75.12|74.85|76.69|78.02||79.53|80.07|81.23|81.33|84.25|84.32|84.87|85.91|85.94|85.31|85.99|85.32|85.61|84.65|85.27|85.1|84.71|83.76|84.68|85.72|84.79|86.35|85.32|84.73|84.42|85.28|85.63|84.82||85.61|85.59|85.63|85.65|85.91|84.93|84.94|83.93|84.58|84.64|84.6|84.57|83.76|84.99|87.16|85.12|83.95|93.09|93.06|92.24|93.89|95.14|93.79|94.67|94.17|91.91|93.56|93.63|93.89|93.44|94.04|93.93|93.72|93.15|94.49||93.06|92|93.56|92.23|91.03|88.07|87.83|91.89|91.86|92.13|90.67|90.27|88.96|87.34|86.4|87.74|85.71|85.16|87.94|87.52|89.28|88.95
02367|16145|/equities/fulton-financial|R2000VALUE|12.54|12.93|12.78||12.59|11.93|12.22|12.39|12.37|12.4|12.62|12.51|12.42|12.69|12.85|12.51|12.3|12.18|11.79|12.25|12.13|12.08|11.66||11.76|11.94|11.74|12.2|12.19|12.19|12.43|12.75|12.74|12.68||13.01|13.23|13.39|13.34||13.39|13.33|13.21|13.2|13.1|13.26|13.43|13.45|13.12|13.05|13.42|13.37|13.64|13.9|14.21|13.95|14.2|14.51|14.47|14.45||14.45|14.47|14.34|14.33|14.21|14.26|14.06|14.04|13.86|13.97|14.32|14.41|14.24|14.3|13.93|13.7|13.66|13.63|13.4|13.7|13.78|13.22|13.29|13.39|12.98|12.77|12.32|12.22|12.22|12.27|12.03|12.38|12.47|12.35|12.46|12.35|12.14|12.17|11.89|12.1|12.08|11.92|11.96|12.06|11.96|11.79|11.76|11.89|11.71|12.03|12.34|12.31|12.14|12.11|12.05|11.99|12.01||11.73|11.86|11.8|11.67|12.14|12.06|12.08|11.92|11.59|11.84|12.42|12.52|12.95|13.11|13.09|13.07|12.96|12.87|13.02|13.16|13|13.06|13.08|13.04|12.97|12.94|12.93|12.93|12.74|12.61|12.63|12.84|13.07|13.31|13.42|13.3|13.43|13.48|13.4|13.32|13.21|13|12.88|12.89|13.1||13.03|13.23|13.04|13.02|13.36|13.31|13.34|13.46|13.35|13.2|13.21|13.11|13.34|13.15|13.22|13.33|13.32|13.13|12.99|13|12.81|13.01|12.8|12.6|12.64|12.75|12.66|12.58||12.67|12.74|12.77|12.89|12.77|12.58|12.73|12.6|12.52|12.52|12.42|12.33|12.27|12.14|12.24|12.1|12.14|12.16|12.1|11.95|12.07|12.18|12.48|12.27|12.27|12.24|12.39|12.39|12.3|12.4|12.34|12.35|12.36|12.36|12.31||12.35|12.31|12.32|12.24|12.18|12.23|12.14|12.38|12.46|12.61|12.35|12.31|12.46|12.34|12.39|12.5|12.24|12.09|12.51|12.24|12.11|12.05
02368|15853|/equities/cvb-financial-corp|R2000VALUE|15.38|15.17|15.27||14.86|14.37|14.68|14.86|14.7|14.59|14.86|14.76|14.72|15.1|15.31|15.01|14.74|14.74|14.2|14.46|14.46|14.61|14.71||14.83|15.01|14.77|15.4|15.43|15.45|15.73|16.33|16.53|16.45||16.92|17.23|17.53|17.41||17.45|17.37|17.17|17.09|17.02|17.25|17.57|17.29|16.64|16.55|17.15|17.16|17.44|17.78|18.19|17.82|18.14|18.5|18.5|18.56||18.5|18.37|18.22|18.15|18.03|18.06|17.81|17.8|17.51|17.9|18.32|18.52|18.41|18.67|18.08|17.77|17.78|17.7|17.45|17.93|18.15|17.27|17.46|17.68|17.17|16.82|17.1|16.82|16.78|16.75|16.53|17.02|17.22|17.04|17.2|17|16.71|16.74|16.45|16.69|16.7|16.58|16.58|16.97|16.81|16.63|16.57|16.7|16.38|16.68|17.11|17.02|16.72|16.71|16.76|16.55|16.55||15.95|15.97|15.91|15.71|16.25|16.02|16|15.76|15.32|15.71|16.66|16.74|17.23|17.52|17.54|17.49|17.26|17.24|17.6|17.75|17.55|17.73|17.82|17.74|17.68|17.71|17.61|17.57|17.51|17.5|17.67|17.79|18.14|17.93|18.08|18.04|18.18|18.04|18|18|17.76|17.57|17.19|17.25|17.54||17.51|17.86|17.61|17.6|18.07|17.94|17.85|17.91|17.68|17.53|17.47|17.25|17.56|17.36|17.55|17.63|17.55|17.18|16.93|16.87|16.56|16.75|16.47|16.23|16.4|16.48|16.41|16.16||16.26|16.35|16.39|16.35|16.3|16|16.23|16.1|16.07|16.05|15.89|15.83|15.84|15.66|15.67|15.53|15.65|16|16|15.7|15.81|15.99|15.96|15.84|15.88|15.66|16.05|16.12|15.87|16.02|15.81|15.67|15.74|15.78|15.77||15.91|15.79|15.94|15.95|15.72|15.7|15.55|15.66|15.82|16.05|15.84|15.82|16.02|15.86|16|16.1|15.66|15.48|15.72|15.54|15.56|15.58
02369|20134|/equities/american-equity-holdings|R2000VALUE|13.54|13.68|13.47||13.15|12.81|14.1|14.03|14.72|15.49|15.81|15.87|16.24|17.1|18.19|17.37|17.17|17.31|16.77|17.72|17.03|17.6|17.69||18.74|19.01|19.1|19.9|20.79|21.15|21.11|22.06|22.72|23.34||24.03|24.27|24.61|24.43||24.72|24.7|24.18|23.54|23.09|23.7|24.24|24.04|23.78|23.84|24.66|24.9|25.47|26.03|26.28|25.97|26.94|27.38|26.81|26.87||26.63|26.75|26.52|26.89|26.9|26.92|26.59|27.71|27.09|26.69|27.6|27.64|27.41|28.04|26.6|26.2|26.29|26.55|25.68|26.11|26.02|25.23|25.91|26.16|25.31|24.79|25.45|25.24|25.2|25.09|24.51|24.37|24.98|25.08|25.09|24.74|24.09|23.74|23.27|23.28|23.31|23.15|22.92|23.21|22.76|22.96|23.04|24.07|23.63|24.22|24.28|24.35|23.96|24.16|24.06|23.92|23.81||23.35|24.16|24.37|23.83|24.26|24.74|24.81|24.12|23.82|24.3|25.45|26.2|27.5|27.97|28.04|28.07|27.98|27.54|28.19|27.56|26.05|26.01|28.07|29.18|29.17|29.54|28.98|26.58|26.14|26.2|26.5|26.33|26.91|27.08|27.08|27.15|27.62|27.24|27.01|26.7|26.65|26.12|25.85|26.43|26.57||26.68|27.22|26.98|26.6|27.44|27.45|27.65|27.69|27.45|27.45|27.33|26.76|26.99|26.34|26.38|26.51|26.53|25.48|25.55|25.66|25.53|25.73|25.49|25.28|25.41|25.52|25.48|25.41||26.46|26.89|27.2|27.02|26.8|26.38|26.89|26.84|26.65|26.64|26.45|26.83|26.98|27.1|27.61|27.6|26.95|28.29|28.39|28.4|28.97|29.44|29.67|29.58|29.6|28.42|28.73|29|28.95|29.05|28.97|29.07|29.35|29.3|29.44||29.12|29.01|29.13|29.15|28.47|28.6|28.73|29.3|29.33|28.94|28.62|28.89|28.97|28.95|28.92|28.91|28.29|28.14|28.2|28.12|28.14|28.1
02370|16308|/equities/hub-group|R2000VALUE|36.55|36.5|36.4||35.93|35.41|36.47|35.83|35.32|34.25|32.95|30.13|29.89|30.51|30.47|29.64|29.56|30.3|29.01|29.51|28.55|28.99|29.18||29.6|29.52|29.46|29.31|29.82|30.22|30.43|31.59|32.24|32.05||32.95|33.06|33.38|33.18||33.34|33.44|32.61|31.73|31.7|33.96|34.55|34.62|34.48|34.67|35.15|34.66|35.11|35.65|36.86|37.01|38.41|38.84|38.53|38.96||38.79|38.89|38.83|38.9|38.81|38.62|37.85|37.78|37.74|37.69|38.59|38.95|38.57|39.2|38.95|38.93|39.51|39.87|39.98|40.42|37.01|37.18|39.23|39|38.28|38.86|39.15|39.3|39.3|39.47|38.68|38.49|39.97|40.24|38.88|38.69|38.39|38.45|36.98|36.38|36.41|36.44|36.21|36.76|36.86|37.49|38.02|39.03|38.94|39.36|39.01|38.71|37.91|38.08|38.32|37.97|38.44||37.71|38.49|37.69|36.69|37.69|37.06|37.74|37.71|36.6|37.84|39.18|39.66|40.77|41.29|41.29|42.07|40.85|40.3|41.22|40.88|39.84|40.92|42.04|42.48|41.99|42.13|42.23|42.62|41.92|41.04|41.7|41.89|42.28|39.75|39.01|39.79|40.01|40.17|41.49|41.75|40.36|38.54|38.24|39.17|39.49||40.46|40.85|40.34|40.13|41.12|41.37|41.39|43.06|43.44|43.11|43.22|42.69|42.81|42.92|43.39|43.7|43.58|43.15|43.1|43.55|42.79|43|42.71|43.07|42.42|42.92|43|42.04||42.13|43.09|43.5|43.86|43.34|42.53|42.53|41.51|41.09|41.46|41.35|41.15|41.05|40.74|40.31|40.11|39.9|39.94|40.74|40.06|40.91|37.69|37.84|37.8|37.91|37.28|37.32|37.36|37.22|36.59|36.95|36.83|36.69|36.64|36.93||37.02|38.53|39.29|38.77|38.53|38.95|39.23|40.31|40.67|41.32|39.74|39.89|39.92|40.14|39.97|40.63|40.21|39.43|40.02|39.79|39.55|39.65
02371|17430|/equities/united-community-banks|R2000VALUE|16.28|16.87|17.03||16.92|16.05|17.03|16.73|16.64|16.99|17.28|17.4|17.39|18.04|18.06|17.67|17.27|17.07|16.78|17.27|16.98|17.09|17.26||17.53|17.65|17.56|18.1|17.99|18.04|18.46|18.88|19.03|19.06||19.49|19.73|19.97|19.71||19.7|19.53|19.38|19.18|18.8|19.51|19.69|19.4|18.82|18.86|19.5|19.45|19.58|19.93|20.22|20.15|20.63|21.19|20.88|21.07||20.99|20.91|20.92|20.83|20.82|20.93|20.64|20.56|20.59|21.01|21.2|21.6|21.56|21.59|21.19|20.58|20.48|20.63|20.16|20.74|20.7|20.26|20.74|20.62|20.37|19.94|20.39|20.27|20.31|20.29|19.84|20.41|20.61|20.31|20.69|20.59|20.23|20.39|20|20.59|20.44|20.18|20.13|20.36|20.1|19.91|19.71|19.83|19.54|19.92|20.42|20.34|19.99|20|19.93|19.78|20.09||19.37|19.37|19.28|18.97|19.57|19.37|19.23|19.2|18.6|19.04|20.11|20.05|20.62|20.93|20.87|20.8|20.44|20.24|20.79|21.03|20.72|21.05|21.15|21.05|20.93|20.87|20.94|20.76|20.87|20.84|21.15|21.32|22.01|21.68|21.65|21.4|21.43|21.38|21.21|21.05|20.98|20.68|20.55|20.83|21.02||20.99|21.23|20.87|20.73|21.17|20.96|20.8|20.84|20.55|20.38|19.93|19.66|19.86|19.92|19.46|19.46|19.59|19.39|19.31|19.49|19.24|19.35|19.09|19.02|19.15|19.12|19.14|18.8||19.03|19.15|19.26|19.35|18.85|18.72|18.74|18.72|18.76|18.76|18.65|18.62|18.71|18.47|18.59|18.43|18.61|18.95|19.04|18.77|18.94|18.45|18.47|18.49|18.52|18.31|18.95|19.01|18.95|19.03|18.88|18.8|18.81|18.95|18.9||19.01|19.05|18.88|18.87|18.51|18.63|18.45|18.63|18.8|19|18.42|18.44|19.05|18.95|19.05|19.19|18.94|18.8|19|18.98|19.05|19.03
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|935.15|1061.6801|941.08||889.67|970.73|1055.75|1119.01|1223.8|1300.9|1415.5699|1324.62|1188.21|1316.72|1453.13|1344.4|1397.78|1358.23|1211.9301|1308.8101|1162.51|992.48|933.17||1130.87|1334.51|1186.23|1298.92|1439.29|1536.17|1490.7|1563.85|1787.26|1884.13||1866.34|1708.17|1805.05|1741.78||1992.87|2105.5601|1779.35|1642.9301|1797.14|1921.6899|2099.6299|2281.52|2158.9399|2230.1101|2576.1001|2500.97|2447.5901|2443.6399|2815.3201|3068.3799|3048.6101|3272.02|3264.1101|3151.4199||3394.6001|3396.5801|3141.54|3236.4299|3362.97|3438.0901|3323.4199|3483.5701|3244.3401|3194.9199|3230.5|3566.6001|3619.98|3746.51|3718.8301|3699.0601|3724.77|3531.01|3406.46|3254.23|3372.8501|3277.95|3438.0901|3588.3501|3706.97|3699.0601|3910.6101|3799.8899|3987.71|4007.48|3894.79|3809.78|3985.74|4434.5298|4389.0601|4234.8501|4132.04|3732.6699|3337.26|3066.4099|3018.96|2884.52|2914.1699|3190.96|3260.1599|3224.5701|3471.7|3447.98|3366.9199|3513.22|3432.1599|3216.6599|3145.49|3137.5801|3185.03|3266.0901|3673.3601||3661.5|3608.1201|3635.8|3592.3|3821.6399|3479.6101|3311.5601|2906.27|2910.22|2947.78|3131.6499|3368.8999|3505.3101|3790.01|3744.54|3791.99|3793.96|3969.9199|3857.23|3975.8501|3542.8799|3754.4199|3499.3799|3752.4399|3766.28|4050.98|4424.6401|4582.8101|4282.29|4177.5098|4533.3799|4845.75|4806.21|4999.96|4954.4902|5233.2598|5381.54|5733.4502|6026.0498|5830.3301|5952.8999|6095.25|5917.3198|6283.0698|5850.1001||6194.1001|6227.71|6642.8901|6727.9102|7010.6299|7111.46|7008.6499|7067.96|6793.1499|6810.9399|6882.1201|6895.96|6959.2202|6763.4902|6642.8901|6793.1499|6735.8198|6548|6553.9302|6682.4399|6383.8999|6597.4199|6680.46|6421.46|6522.29|6397.7402|6490.6602|6524.27||6670.5698|6698.25|6494.6201|6575.6699|6755.5898|6753.6099|6708.1401|6854.4399|7004.7002|6862.3501|7008.6499|6943.4102|7198.4502|7283.46|7502.9102|7449.5298|7495|7267.6401|7064.0098|6945.3799|7042.2598|7241.9399|7141.1099|6911.77|7192.52|6909.7998|7095.6401|7344.75|7067.96|6919.6802|6971.0898|6969.1099|6781.29|6858.3901|6878.1602||6486.71|6336.4502|6109.0898|6073.5|6030.0098|6235.6201|6241.5498|6111.0698|7589.8999|7716.4302|7922.0498|8096.0298|7437.6699|7657.1201|7908.21|7583.9702|7520.71|7362.54|7455.46|6727.9102|6820.8301|6828.7402
02373|16846|/equities/otter-tail-corp|R2000VALUE|27.34|26.84|26.83||26.62|26.43|26.65|27.89|28.87|28.39|28.49|29.13|28.6|28.29|27.84|26.9|26.34|26.43|26.1|26.54|26.13|26.9|27||26.13|26.98|26.39|26.79|26.8|26.23|26.42|26.67|26.68|26.43||26.63|27.13|27.38|27.18||26.95|27.03|26.82|26.65|26.54|26.65|26.57|26|25.52|25.48|25.83|26.49|26.56|26.4|26.21|25.66|26.42|26.87|26.63|26.57||26.46|26.52|26.47|26.55|26.15|26.1|25.85|26.26|26.01|26.14|26.3|26.51|26.34|26.53|26.75|26.73|26.42|27.67|27.44|27.78|27.94|27.64|28.12|28.33|28.55|28.13|28.25|27.81|27.98|28.02|27.3|27.4|27.52|27.5|27.53|27.2|26.52|26.8|25.97|25.67|26.06|25.84|26.1|26.17|26.02|25.6|25.42|25.85|25.88|25.92|25.83|25.51|25.29|25.51|25.54|25.46|25.83||25.3|25.43|25.41|25.22|25.81|25.82|25.68|25.77|24.9|25.53|26.7|26.98|27.27|27.32|27.76|27.82|27.59|27.95|28.19|27.98|27.86|28.01|27.8|27.99|25.75|25.92|25.82|25.81|25.76|25.89|25.4|25.66|26.3|26.44|26.74|27.06|27.38|27.19|27.16|27.22|27.13|26.76|27.05|27.36|27.05||27.04|26.73|26.6|26.83|27.09|27|26.95|27.26|27.39|27.32|27.73|27.15|27.09|26.83|26.92|27.06|27|26.17|26.33|26.51|26.44|26.97|26.96|27.18|27.02|27.43|27.04|26.82||26.98|27.13|27.13|27|27|26.97|27.05|26.76|27.39|27.71|27.73|27.57|27.82|28.26|29.81|29.75|29.91|31.23|31.94|31.32|31.5|31.3|31.42|31.63|32.07|31.37|31.82|31.95|31.82|31.61|31.9|31.46|31.95|32.02|32.49||32.35|32.22|32.17|32.28|31.83|32.34|33.06|32.33|32.16|32.43|32.01|32.64|31.96|32.33|32.37|32.99|32|31.95|31.77|31.52|32.43|32.15
02374|6455|/equities/rambus-inc|R2000VALUE|12.44|12.42|12.27||11.97|11.87|11.74|11.76|11.94|12|12.35|12.14|11.91|12.31|12.24|11.91|12.01|11.95|11.2|11.4|11.19|11|10.89||10.98|11.21|11.12|11.3|11.11|10.95|11.12|11.48|11.63|11.59||11.59|11.87|11.97|11.88||11.84|11.84|11.93|11.98|11.61|11.68|11.74|11.35|11.47|11.46|11.63|11.45|11.61|11.71|11.92|11.74|11.77|12.01|11.93|11.67||11.64|11.49|11.19|11.12|11.05|10.94|10.77|10.64|10.73|10.77|11.11|11|11.17|11.11|10.77|10.71|10.79|10.54|10.32|10.18|10.39|10.53|10.24|10.65|10.53|10.39|10|13.89|13.77|13.62|13.3|12.91|12.67|12.65|12.86|12.65|12.19|11.95|11.94|11.75|11.8|11.37|11.23|11.25|10.65|10.65|10.81|11.33|11.64|12.06|11.71|13.19|13.65|13.65|13.62|13.68|13.91||13.51|13.59|13.56|13.24|13.43|13.45|13.18|13.11|12.71|12.49|12.84|12.45|12.75|13.06|13.64|13.45|13.41|13.51|13.6|13.95|13.48|13.34|13.53|13.06|13.06|13.09|13.13|13.33|13.53|13.15|13.11|13.36|13.21|12.89|12.98|13.03|12.88|13.08|13.44|13.5|13.35|13.12|13.41|13.72|13.89||14.47|14.31|14.49|14.6|15.21|15.33|14.85|14.94|15.01|14.98|15.06|15|15.18|15.17|15.28|15.41|15.22|14.91|14.93|15.2|15.26|15.3|15.29|15.23|15.29|14.92|14.91|14.4||14.4|14.49|14.2|14.32|14.49|14.17|14.28|14.01|14.07|14.1|13.92|13.91|13.75|13.75|13.96|14.16|13.84|14.12|14.22|14.1|13.99|14.29|14.4|14.18|12.77|12.91|13|13.14|13.2|13.68|13.73|13.36|13.54|12.9|12.57||12.61|12.63|12.57|12.61|12.71|12.56|12.48|12.75|12.63|12.74|12.56|12.57|12.54|12.42|12.43|12.4|12.39|12.3|12.39|12.25|12.25|12.2
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|10.66|9.95|9.75||9.44|9.18|9.43|9.36|9.46|9.97|10.15|10.46|10.3|10.18|10.27|10.12|10.06|10.14|9.93|9.97|9.87|10|9.79||9.98|10.29|10.42|10.84|10.77|11.16|11.25|11.23|11.05|11.04||10.99|11.25|11.22|10.95||10.98|10.91|10.7|10.66|10.44|10.53|10.74|10.56|10.36|10.36|10.59|10.82|10.85|10.31|10.44|10.49|10.8|10.82|10.46|10.51||10.5|10.36|10.2|10.25|10.07|9.39|9.3|9.3|9.23|9.22|9.25|9.47|9.57|9.79|9.99|10.06|10.09|10.18|10.45|10.28|10.73|11.44|11.72|11.6|11.51|11.43|11.48|11.04|10.82|10.88|10.59|10.66|10.65|10.7|10.56|10.46|10.79|11.08|10.79|10.86|10.83|10.55|10.72|11.14|11.15|11.28|11.3|11.57|11.26|11.35|11.39|11.13|11.21|11.37|11.32|10.98|11.29||10.16|10.35|10.13|10.16|10.56|10.62|10.65|10.59|10.35|10.26|10.55|10.89|10.99|11.23|11.4|11.3|11.5|11.17|11.06|11.23|11.29|11.34|11.43|11.65|11.3|11.24|11.09|10.39|10.29|10.33|10.61|10.82|10.97|11.14|10.69|10.61|10.52|10.33|10.57|10.47|10.25|9.88|9.99|10.1|9.88||9.82|9.92|9.78|9.88|10.12|10.21|10.17|10.24|10.4|10.35|10.51|10.48|10.27|10.21|10.08|9.96|9.74|9.65|9.7|9.65|9.61|9.65|9.6|9.51|9.59|9.51|9.35|9.59||9.6|9.76|9.8|9.53|9.5|9.49|9.54|9.57|9.63|9.5|9|8.73|9.16|9.4|9.21|8.93|8.71|8.66|8.75|8.84|8.86|9.02|9.11|9.14|9.12|9.23|9.47|9.65|9.63|9.54|9.36|9.5|9.56|9.6|9.57||9.48|9.34|9.37|9.37|9.36|9.5|9.33|9.39|9.2|9.18|9.04|9.31|9.3|9.44|9.54|9.51|9.54|9.53|9.69|9.67|9.81|9.75
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|6.8|6.5|6.46||6.22|6.18|6.27|6.27|6.39|6.56|6.7|6.71|6.73|6.8|6.81|6.7|6.72|6.98|6.85|6.88|6.81|6.87|6.7||6.98|7.02|6.84|7.11|7.15|7.2|7.32|7.5|7.46|7.48||7.51|7.57|7.75|7.71||7.75|7.78|7.65|7.67|7.94|7.66|7.7|7.53|7.15|7.27|7.22|7.26|7.08|7.67|7.64|7.66|7.68|7.81|7.82|7.84||7.7|7.55|7.56|7.47|7.45|7.44|7.44|7.31|7.31|7.62|7.96|7.97|7.91|8.07|7.99|8.08|8.1|8.05|7.84|7.65|7.68|7.55|7.55|7.71|7.65|7.47|7.62|7.61|7.52|7.52|7.32|7.45|7.55|7.6|7.58|7.5|7.39|7.41|7.24|7.15|7.21|6.98|7.14|7.73|7.74|7.76|7.7|7.79|7.89|7.49|7.27|7.25|7.11|7.04|7.05|7.11|7.29||7.2|7.22|7.36|7.19|7.41|7.44|7.46|7.31|7.23|7.29|7.58|7.76|7.92|7.96|8.1|8.02|7.97|7.96|8.01|7.86|7.83|7.94|8.05|8.11|8.14|8.17|8.14|8.15|7.4|7.51|7.56|7.6|7.85|7.81|7.85|8.09|8.02|7.98|7.94|7.89|7.98|7.78|7.66|7.72|7.61||7.59|7.68|7.53|7.81|8|8.03|7.97|7.85|8.18|8.3|8.31|8.15|8.17|8.3|8.33|8.33|8.39|8.33|8.39|8.52|8.56|8.66|8.69|8.63|8.83|8.81|8.83|8.75||8.82|8.87|8.91|8.78|8.9|9|8.89|8.82|8.74|8.84|8.57|8.68|8.58|8.5|8.72|9.08|9.2|9.21|9.27|9.38|9.35|9.37|9.35|9.32|9.47|9.38|9.42|9.45|9.52|9.59|9.55|9.54|9.47|9.45|9.63||9.44|9.33|9.49|9.44|9.31|9.39|9.47|9.6|9.72|9.5|9.47|9.41|9.31|9.38|9.37|9.46|9.32|9.37|9.36|9.27|9.42|9.43
02378|961754|/equities/gores-holdings-inc|R2000VALUE||9.73|9.5||||||||9.85|9.75|9.73||9.67|9.53|||||9.69|9.55|9.52|||9.57||||||||||||||||10||||9.64||9.6||||9.6|9.6||||||9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|22.25|22.46|22.15||21.85|21.23|21.13|21.39|21.76|21.56|22|21.93|22.11|22.3|22.44|21.5|21.31|21.59|20.99|21.45|21.11|21.26|20.84||21|21.3|21.13|21.55|21.54|21.74|21.9|22.06|22.28|22.05||22.98|23.5|23.98|23.62||23.96|24.08|23.68|23.66|23.25|24.02|24.27|24.39|24.14|24.34|24.75|24.69|24.87|25.41|25.58|25.58|25.81|26.39|26.39|26.34||26.03|25.99|26.27|25.49|25|21.56|21.48|21.49|21.32|21.34|22.33|22.32|22.24|22.91|22.75|22.68|22.67|23.32|22.75|22.95|23.1|21.98|22.75|23.42|22.65|22.13|22.65|22.11|23|22.51|21.8|21.39|22.18|22.03|22.02|21.13|21.03|21.33|20.59|19.69|19.66|19.87|19.64|19.97|20.04|20.1|19.79|20.35|20.49|20.75|20.9|20.09|19.52|19.76|21.52|21.82|21.82||21.49|21.58|21.33|21.14|21.96|21.67|21.58|21.53|21.43|22.11|23.44|23.7|24.29|24.23|24.23|23.79|23.16|23.02|23.38|23.53|23.08|23.52|23.18|22.82|23.03|23.52|23.42|23.42|23.21|23.15|23.4|23.81|24.18|24.18|24.2|24.23|24.59|24.34|24.81|24.83|24.37|24.09|24.3|24.28|24.53||24.57|24.71|24.74|24.96|25.63|25.59|25.59|25.14|25.01|24.97|25.04|24.9|24.97|25.02|25.27|25.21|24.96|24.24|24.31|24.63|24.6|25.12|25.03|25.04|25.3|25.47|25.43|25.68||25.63|26.07|26.7|26.67|26.76|26.51|26.59|26.25|26.59|26.67|26.75|26.62|26.68|26.64|26.47|26.5|26.63|27.08|27.68|27.73|27.26|27.51|27.4|27.48|27.47|26.94|27.34|27.64|27.21|27.14|27|27.21|27.47|27.4|27.95||27.8|27.99|28.29|28.16|27.65|27.66|27.94|28.41|28.57|27.93|27.57|27.59|27.01|26.61|26.52|26.76|26.34|26.03|26.99|26.31|26.62|26.91
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|18.96|19.18|19.32||19.04|18.35|18.42|18.4|18|17.77|18.37|18.38|18.6|18.58|18.65|17.77|17.49|18.18|19.17|19.94|19.57|20.14|20.51||20.86|21.2|20.97|21.9|21.65|22.05|22.15|23.13|22.57|22.47||23.11|23.41|23.54|23.25||23.5|23.51|23.5|23.44|23.42|24|24.12|23.94|23.49|23.65|24.4|24.18|24.41|24.57|24.95|24.46|24.5|24.78|24.56|24.72||24.66|24.47|24.18|23.93|23.67|24|23.85|23.47|23.16|23.34|23.36|23.2|22.96|23.02|22.8|22.51|22.29|22.51|22.24|23.08|22.82|22.85|21.63|21.81|21.32|20.97|21.24|21.15|21.1|21.25|20.6|21.41|21.8|21.81|21.77|21.59|21.17|21.25|20.89|20.96|20.56|20.29|20.23|20.75|21.01|20.71|20.46|20.58|19.95|20.44|20.54|20.73|20.34|20.17|20.08|19.85|19.91||19.44|19.71|19.78|19.58|20.33|19.85|19.77|19.54|19.28|19.28|20.19|20.16|20.38|20.35|20.36|20.13|19.62|19.71|19.97|20.22|20.04|20.23|20.41|20.51|20.57|20.3|20|19.95|19.97|18.46|18.48|18.25|18.35|18.2|18.48|18.42|18.44|18.58|18.54|18.32|18.13|18.09|17.83|18.21|18.09||18.12|18.4|18.48|18.57|19.08|19.12|19.44|19.37|19.11|18.78|18.76|18.63|18.82|18.86|18.86|18.93|19.03|18.86|18.83|18.9|18.71|18.81|18.55|18.34|18.74|18.78|18.8|18.27||18.51|18.53|18.43|18.28|18.22|17.9|17.98|17.99|17.69|17.65|17.33|17.15|17.33|17.4|17.47|17.16|17.18|17.1|16.69|15.1|15.02|14.95|14.89|14.86|15.03|14.85|15.11|15.04|14.87|14.87|14.8|14.8|14.81|14.85|14.83||14.77|14.61|14.51|14.55|14.2|14.1|14.16|14.43|14.58|14.55|14.44|14.45|14.49|14.44|14.7|14.87|14.63|14.52|14.68|14.84|14.76|14.74
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|27.66|27.75|28.17||27.62|26.91|27.4|27.8|27.92|27.88|28.6|28.52|28.89|29.49|29.06|28.64|28.6|28.57|27.87|28.68|28.3|28.89|28.73||28.46|28.9|28.71|30.13|30.36|30.63|30.91|31.43|31.19|31.02||32.36|33.44|33.28|32.54||32.65|32.89|32.39|32.38|32.11|32.19|32.49|32.48|31.98|31.96|33.34|33.27|33.89|34.66|34.8|34.71|35.07|34.98|34.16|33.85||33.98|34.07|33.7|33.5|32.87|32.88|32.49|32.54|32.69|32.66|33.1|33.87|33.32|33.54|33.41|33.25|33.34|32.68|31.77|30.88|31.39|29.94|30.36|30.37|29.64|29.11|29.31|29.4|29.28|29.29|28.49|29.44|29.6|29.01|28.98|28.82|28.12|28.47|28.41|28.56|28.81|28.42|28.2|28.24|28.13|27.93|27.82|28.04|27.61|28.14|28.85|28.85|28.64|28.39|28.1|27.9|27.75||27.34|27.35|27.33|26.81|27.53|27.12|26.79|26.91|26.36|26.7|28.09|28.16|28.8|29.08|29.15|28.8|28.81|28.46|28.47|28.53|28.27|28.35|28.23|28.39|28.5|28.71|28.5|28.36|28.07|28.02|28|28.35|29.08|28.67|28.76|28.72|28.53|28.51|28.56|28.13|28.13|27.89|28.01|28.16|27.7||27.45|27.8|27.35|27.21|27.81|27.65|27.36|27.48|27.27|27.1|27.04|26.55|27.09|27.02|27.24|26.82|26.84|26.69|26.44|26.39|25.77|26.35|25.76|25.21|24.67|24.74|24.99|24.78||25.21|25.36|25.41|25.23|25.2|24.95|25.13|24.91|24.9|24.8|24.35|24.1|23.99|23.95|24.22|24.12|23.72|24.23|24.32|24.06|24.24|24.22|24.34|24.32|24.33|24.17|24.7|24.6|24.48|24.85|24.95|24.74|25.02|24.96|25.08||25.06|25.1|25.21|25.56|25.29|25.11|25.05|25.82|25.75|25.74|25.46|25.55|25.57|25.53|25.54|25.5|25.26|25.13|25.33|25.1|25.05|25.12
02382|17546|/equities/washington-federa|R2000VALUE|21.2|21.21|21.1||20.59|19.87|20.3|20.47|20.57|20.62|21.01|20.85|20.65|21.25|21.35|20.87|20.89|20.98|20.34|21.08|20.63|20.96|21.36||21.37|21.65|21.35|22.07|21.99|21.87|22.37|23.05|23.23|23.04||23.83|24.23|24.48|24.29||24.26|24.16|23.94|23.91|23.66|23.98|24.15|24.32|23.74|23.75|24.18|24.22|24.54|25.18|25.55|24.99|25.27|26.01|25.84|25.92||25.9|26.02|25.98|25.86|25.78|25.75|25.4|25.43|24.97|25.41|25.72|26.05|25.69|25.8|25.33|25.19|25.09|25.17|24.94|25.15|25.52|24.81|24.96|25.06|24.76|24.08|23.76|23.5|23.38|23.66|23.21|23.8|23.91|23.69|23.83|23.56|23.08|23.23|22.61|22.73|22.75|22.53|22.39|22.67|22.61|22.41|22.34|22.45|22.01|22.35|22.8|22.71|22.44|22.21|22.36|22.24|22.54||21.92|22.13|22.07|21.79|22.69|22.46|22.43|22.23|21.39|21.47|22.61|22.62|23.16|23.07|23.25|23.25|22.92|22.71|23.33|23.59|23.26|23.32|23.46|23.24|23.15|23.28|23.29|23.22|23.2|23.43|23.51|23.54|23.93|23.65|23.83|23.62|23.73|23.7|23.85|23.71|23.46|23.31|22.97|23.02|23.35||23.35|23.82|23.35|23.45|23.99|23.8|24.07|24.16|24.03|23.66|23.66|23.45|24|23.62|23.39|23.38|23.39|22.82|22.69|22.66|22.32|22.53|22.19|21.95|22.1|22.12|22.02|21.74||21.89|21.97|22|22.17|22.16|21.86|22.07|21.98|21.98|21.89|21.96|21.85|21.95|21.71|21.82|21.46|21.6|22.03|22.1|21.72|21.94|22.22|22.28|22.26|22.24|21.95|22.34|22.39|21.77|21.76|21.64|21.61|21.7|21.59|21.7||21.82|21.61|21.8|21.83|21.45|21.58|21.77|21.99|22|22.14|21.86|21.9|21.98|21.85|21.68|21.65|21.13|20.9|21.5|21.1|21.13|21.16
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|20.54|20.05|20.5||19.83|19.56|19.67|19.52|19.43|19.22|19.44|18.7|18.59|18.91|18.74|18.19|18.85|19.09|17.38|17.26|16.97|16.98|16.76||16.84|17.31|17.15|17.69|17.65|18.07|18.49|19.44|19.98|20.4||20.58|21.12|21.62|21.33||21.46|21.58|20.93|20.92|21.31|21.25|20.91|20.96|20.26|20.52|20.86|20.77|21.07|21.95|22.46|21.85|22.28|23.03|22.67|23.11||22.9|22.66|22.79|23.19|23.31|23.27|22.98|23.26|22.84|23.26|23.63|23.83|23.87|24.69|24.48|24.38|24.78|20.97|20.67|20.71|21.35|20.45|20.34|20.99|21.09|22.96|23.94|23.69|23.73|23.77|23.2|23.31|22.87|22.65|22.65|22.43|22.04|22.38|21.37|21.2|21.37|20.81|20.67|20.77|20.05|20.01|20.08|20.43|20.09|20.63|20.42|20.24|19.82|19.84|19.8|19.45|19.55||18.96|19.35|19.31|18.84|19.24|19.51|19.37|19.08|18.31|18.48|19.32|20.11|20.46|20.84|21.4|21.35|21.12|21.3|21.59|21.38|20.99|21.09|21.14|20.97|21.19|22.07|21.82|21.9|21.49|21.42|21.23|21.54|21.52|21.28|19.03|18.93|18.82|18.69|19.24|18.6|18.62|18.36|18.91|19.11|19.46||19.94|20.2|20.16|20|20.67|20.95|21.11|21.97|21.76|21.85|21.39|21.53|21.64|21.31|21.56|21.64|21.59|21.41|21.31|21.49|21.26|21.63|21.47|21.78|21.66|21.44|21.42|21.05||21.35|21.31|21.29|21.44|21.6|21.5|21.89|21.46|21.14|21.38|21.41|20.89|20.79|20.89|21.38|21.11|20.33|20.85|21.07|20.77|20.81|20.84|21.09|20.69|23.36|23.14|23.66|23.72|23.59|24.78|24.83|24.62|24.66|24.1|24.9||24.35|24.4|24.19|24.21|23.8|23.91|23.75|25.12|24.95|24.9|24.39|24.51|24.25|24.14|23.93|23.44|22.44|22|22.38|22.26|22.73|22.91
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|48.06|47.93|46.34||45.07|44.96|45.04|44.67|45.39|47.11|47|45.93|46.43|47.5|48.21|45.63|44.88|44.69|44.36|44.75|43.99|43.96|44.49||44.9|45.95|45.29|45.44|45.67|46.33|47.75|47.24|46.7|45.28||44.51|45.06|45|44.39||45.42|45.71|45.48|44.35|43.4|42.85|43.03|42.45|42.42|42.28|42.47|42.54|43.7|44.03|43.13|42.44|43.33|43.68|44.05|44.36||44.17|43.94|43.31|44.14|43.14|43.35|43.41|43.14|42.46|46.29|45.43|45.87|45.23|45.77|46.04|45.76|46.07|44.84|44.72|44.29|44.3|42.37|43.14|42.49|42.19|41.78|42.66|42.81|42.48|42.43|42.53|43.54|43.74|44|43.99|44.17|43.98|44.58|43.49|43.91|44.43|42.9|43.08|45.1|44.98|44.4|44.67|44.76|45.07|46.68|46.96|46.47|46.18|47.12|45.9|46.18|46.94||45.82|46.73|46.99|46.52|46.76|48.41|46.3|45.4|43.43|43.95|45.54|46.04|47.64|48.28|48.74|48.38|47.71|47.31|47.13|47.22|47.74|48.35|48.17|47.29|46.07|47.17|46.16|46.25|46.05|44.7|44.15|44.07|43.83|42.87|43.05|42.95|43.97|44.1|44.32|43.55|43.93|43.96|44.08|44.2|44.72||44.5|44.81|44.9|44.98|45.74|46.22|46.01|46.58|46.65|47.07|47.42|47.39|47.39|46.25|46.53|47.24|46.92|44.92|44.99|45.28|45.33|45.02|45|45.76|46.09|46.25|46.26|45.22||46.7|45.82|45.25|45.05|45.41|43.97|43.48|43.94|44.24|44.41|44.98|44.5|44.3|44.18|45.16|43.74|43.76|43.94|44.25|44.48|44.88|45.49|44.65|43.88|43.97|43.95|43.96|44.8|43.88|44.51|44.17|43.74|44.17|43.93|43.38||43.26|43.53|42.82|41.99|41.94|41.93|41.11|42.49|42.75|43.96|43.14|42.42|41.48|42|40.15|40.42|40.48|39.35|39.56|41.01|42.59|43.48
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|19.6|19.13|18.68||18.07|17.58|18.13|17.9|17.91|17.89|18.29|17.81|17.58|18.04|18.29|17.42|18.02|18.51|17.67|18.18|17.76|17.56|17.16||18.14|18.36|18.56|19.72|20.16|20.05|20.8|20.96|21.5|21.06||21.63|22.05|22.38|22.47||22.53|22.46|21.88|21.93|22.26|22.89|22.73|22.58|22|22.34|22.52|22.66|22.94|23.25|23.61|23.19|23.76|24.44|24.4|24.54||24.41|23.97|23.98|23.9|23.69|24.13|24|24.67|24.58|24.98|25.43|25.59|25.29|25.71|25.68|25.43|25.53|25.57|25.09|25.45|25.04|24.46|24.82|25.47|26.28|25.91|26.61|26.64|26.52|26.57|26.29|26.66|27.07|27.03|27.19|26.79|26.44|26.06|25.6|25.63|25.27|25.05|25.16|25.89|25.96|26.41|26.13|26.88|26.53|28.54|28.43|27.97|28.52|28.78|28.03|27.9|28.06||26.81|27.17|27.11|26.93|27.54|28|27.89|27.31|26.66|27.44|28.09|28.42|28.83|29.04|29.22|28.99|28.98|28.94|29.03|28.73|28.51|28.46|28.97|29.45|30|29.83|29.85|30.57|30.06|30.31|30.38|30.6|31.43|31.45|31.74|31.78|31.89|31.67|31.36|30.97|30.97|30.53|30.83|31.09|30.61||30.24|30.4|29.78|29.63|29.9|30.06|30.49|30.43|30.42|30.69|30.91|30.51|30.26|29.91|30.12|30.08|30.03|29.59|29.74|29.95|30.29|30.25|30.5|30.7|30.23|30.52|30.6|30.03||30.15|30.29|30.47|30.61|30.59|30.51|30.3|29.45|29.62|29.64|30|29.87|29.05|29.12|29.98|29.97|29.67|30.43|30.9|30.75|30.91|30.95|30.8|30.72|30.77|30.65|31.06|30.97|31.1|31.29|30.93|31|31.35|31.16|31.8||31.76|31.63|31.31|31.18|30.63|30.77|30.86|31.82|32.49|32.77|31.58|31.69|31.09|31.11|30.61|30.74|30.1|30.24|30.65|30.09|31.38|31.52
02386|16690|/equities/myriad-genetics|R2000VALUE|34.75|35.21|35.43||34.21|34.12|34.63|34.6|34.98|36.12|36.08|36.46|38.43|39.26|38.97|38.45|38.96|39.71|39.44|40.13|38.72|40.06|40.06||40.17|42.39|42.24|42.7|41.45|42.32|42.42|42.27|42.78|42.83||43.16|43.9|44.16|43.4||43.08|43.24|43.32|43.3|42.99|43.76|43.84|43.52|42.65|42.15|42.57|42.73|44.05|42.76|43|42.47|43.52|43.11|43.5|44.09||43.82|44.1|44.13|44.12|44.19|44.94|43.32|42.42|42.63|42.87|43.96|44.29|44.12|44.08|44.5|46.16|42.32|41.87|40.37|41.15|42.94|41.78|41.68|41.51|41.44|40.71|41|40.09|39.31|39.11|38.35|37.82|38.75|39.19|39.38|40.24|39.09|38.51|37.77|37.49|37.48|36.84|37.14|38.48|39.6|39.93|39.46|39.99|39.76|41.39|41.3|40.75|39.27|38.46|38.39|38.51|38.77||38.36|38|38.82|36.65|37.56|36.43|35.46|34.33|32.97|31.41|33.45|32.46|34.13|34.56|34.37|32.96|33.92|33.2|31.08|31.61|30.94|31.53|33.2|32.98|33.83|34.12|33.63|33.32|33.7|33.17|33.88|34.78|35.19|34.28|34.67|35.04|34.97|34.83|33.77|33.42|34.32|33.5|33.37|34.85|33.97||34.57|34.34|33.99|33.4|34.14|33.66|34.35|34.73|34.68|33.76|33|32.36|32.41|31.53|31.97|33.19|32.7|32.61|32.98|33.28|33.71|34.57|32.89|32.96|33.95|33.85|34.27|34.64||34.6|34.47|34.45|34.37|34.25|33.98|34.16|34.07|34.66|34.32|33.37|32.66|33.67|34.54|34.53|34.18|33.03|33.53|33.56|34|33.59|34.36|33.73|33.46|34.27|35.34|35.49|34.52|34.47|35.02|35.5|35.91|36.36|35.21|35.11||35.1|34.77|35.4|35.36|35.76|35.55|36.2|37.63|37.78|37.03|37.16|36.52|36.38|36.44|35.27|35.03|34.84|34.53|34.92|35.13|34.79|34.3
02387|13985|/equities/mantech-international|R2000VALUE|27.44|27.04|27.2||26.67|26.58|26.9|27.32|27.78|27.5|28.15|27.84|27.48|28.03|28.83|27.82|27.67|27.81|27.77|28.29|27.62|28.23|29.1||29.47|29.64|28.94|28.57|28.43|28.13|28.68|29.06|29.23|29.16||30.24|30.8|30.83|30.57||30.76|30.95|30.71|30.44|30.39|31|31.36|30.85|31.06|31.09|31.84|31.67|32.13|32.59|32.8|32.39|33.01|33.6|33.49|33.24||32.46|32.32|31.69|31.52|31.04|31.18|30.64|30.35|29.69|29.33|29.65|29.97|29.69|30.01|29.73|29.57|29.83|29.43|28.9|29.09|28.1|27.05|27.44|27.68|27.42|26.86|27.09|27.15|27.25|27.48|27.04|27.44|27.82|27.88|28.08|27.36|26.4|26.12|25.5|25.55|25.7|25.32|25.54|25.9|26.03|25.86|26.15|26.91|26.84|27.35|27.04|26.64|26.31|26.5|26.39|26.4|26.44||26.06|26.56|26.25|26.32|27.39|27.46|27.15|27.26|26.59|26.65|27.86|27.86|28.23|28.34|28.63|28.72|28.66|28.99|29.34|29.57|29.48|29.21|29.5|29.3|29.9|29.81|29.55|30.01|29.61|29.32|29.8|29.83|29.81|29.87|30.06|30.42|30.54|30.27|29.83|29.92|29.96|29.37|29.21|28.95|29.09||29.07|29.29|29|29.25|29.59|29.59|29.77|30.09|29.88|30.16|29.96|29.51|29.56|28.44|28.6|28.68|28.66|28.14|28.16|28.63|28.4|29.04|28.77|28.73|28.48|28.97|28.27|27.97||28.61|28.96|29.07|29.25|29.14|29.08|28.95|28.68|28.64|28.83|28.98|28.98|28.88|28.74|28.92|29|29.23|31.83|32.2|32.02|32.3|32.55|32.59|32.63|32.6|32.31|32.96|33.08|33.18|33.2|33.36|33.36|33.86|33.83|33.77||33.57|33.76|33.94|34.01|34.09|33.21|33.2|34.75|34.81|34.54|33.13|33.07|32.45|32.67|32.53|32.77|32.34|32.55|32.87|32.61|32.86|33
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|47.27|47.37|46.41||44.33|43.39|43.74|43.3|41.82|41.39|40.19|39.78|38.47|40.05|40.99|39.26|38.72|39.61|38|39.56|37.67|38.76|37.03||39.79|39.44|37.63|39.11|38.87|39.16|39.71|41.5|42.89|43.4||45.86|45.64|46.61|46.89||46.79|47.11|45.35|45.69|45.92|47.53|49.51|50.63|52.05|53.8|56.43|56.62|56.38|57.46|59.96|58.97|60.1|61.61|61.54|60.53||61.09|61.51|59.86|59.93|60.06|60.9|59.37|60.16|59.42|58.97|60.73|60.93|61.08|61.8|60.17|59.96|60.24|59.62|58.94|59.39|60.29|59.15|61.42|61.47|59.11|57.13|59.07|58.41|57.8|57.99|57.02|56.94|56.61|56.6|55.54|53.13|51.69|50.96|49.53|48.45|48.16|48.3|48.44|50.31|49.99|50.38|51.7|52.25|52.59|52.41|52.92|50.85|50.37|51.17|51.26|50.83|51.4||50.43|52.45|52.44|51.81|53.79|53.77|53.03|49.37|46.69|47.81|50.34|54.93|56.31|57.35|59.72|59.48|60|59.99|61.02|60.84|60.6|63.32|64.08|63.52|63.61|64.75|64.6|64.67|63.9|61.36|61.52|63.35|64.05|64.45|64.8|64.1|64.08|65.08|65.86|65.28|64.41|64.27|64.72|67.18|67.04||67.84|68.15|68.13|66.74|69.02|67.94|67.76|68.44|68.35|68.79|69.1|68.21|70.2|68.54|70.14|70.32|70.89|69.12|68.78|69.91|68.73|69.98|68.62|67.76|67.31|67.59|67.89|66.49||67.6|68.55|68.2|68.13|68.34|67.54|69.54|67.96|67.64|69.13|69.45|68.36|67.88|66.94|68.21|68.28|67.73|70.08|71.48|70.24|69.37|70.51|68.84|70.18|71.2|69.53|71.02|72.47|71.81|71.81|72.91|72.77|73.09|72.8|74.21||73.27|73.38|73.1|71.68|70.65|72.24|71.88|71.16|71.62|71.38|69.91|70.71|70.88|70.73|69.91|71.31|69.46|68.9|70.13|68.71|70.22|71.11
02389|20300|/equities/national-health-investors-inc|R2000VALUE|58.73|57.55|57.81||56.55|56.62|55.87|55.73|60.15|61.96|62.63|62.13|61.17|60.96|60.68|59.64|59.61|61.59|60.21|60.67|59|58.78|60.39||59.18|59.15|59.48|60.73|61.18|60.24|60.88|62.82|62.98|61.09||60.87|61.63|61.89|62.37||61.56|61.65|60.95|60.5|59.9|60.87|61.31|60.48|60.21|59.8|59.29|59.7|59.78|60.2|59.95|59.14|59.83|61.01|60.39|60.72||59.8|59.4|59.59|59.61|58.19|57.54|55.95|56.24|55.79|56.47|56.76|57.08|57.1|59.1|60.33|59.17|58.96|59.22|58.74|59.78|61.04|60.43|60.85|60.68|61.63|61.48|61.35|61.35|60.37|59.22|58.63|59.3|59.89|59.68|59.67|59.53|58.43|58.85|57.77|57.37|57.49|58.19|57.75|58.81|58.8|59.15|58.87|59.01|58.4|58.26|57.25|56.81|56.36|56.1|55.06|54.63|54.84||54.1|54.95|54.84|54.14|55.1|56.59|56.82|56.27|54.86|55.85|58.84|60.08|60.51|60.85|60.27|59.12|58.28|59.29|59.67|62.87|63.65|63.87|64.52|65.1|65.6|65.25|64.51|64.87|64.23|64.22|63.96|63.83|64.78|64.43|64.73|64.63|64.72|64.52|64.79|64.79|64.91|64.3|64.72|64.38|63.49||63.27|63.37|62.3|62.38|62.77|63.08|63.95|64.4|65.25|66.02|65.79|65.24|65.07|64.6|64.61|64.56|64.2|63.75|64.15|64.22|65.24|65.7|66.28|66.64|66.14|66.59|66.68|65.86||66.77|67|67.41|67.65|67.72|67.76|66.57|65.39|66.04|65.88|66.51|66.62|65.5|65.88|67.18|67.17|66.72|68.01|69.57|69.43|69.49|68.99|68.86|68.53|68.58|67.93|68.98|69.11|69.66|69.48|69.8|69.62|70.96|70.66|72.36||71.57|71.37|71.01|70.9|70.5|71.44|71.33|72.25|72.8|72.61|70.87|70.99|70.02|69.73|68.96|68.52|67.7|67.95|67.94|67.2|70.46|70.42
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|26.69|26.06|26.64||26.45|26.34|26.18|26.19|25.55|25.27|25.34|25.56|25.46|24.95|24.86|23.98|23.58|23.44|23.1|23.79|22.75|22.69|22.94||22.69|23.41|22.63|23.19|23.71|23.54|23.89|24.03|23.74|23.52||23.52|24.03|24.24|23.96||23.83|23.97|23.69|23.43|23.61|23.5|23.41|22.42|21.47|21.37|21.88|22.22|21.77|21.98|22.49|22.44|23.05|23.39|22.96|23.13||23.12|23.46|23.47|23.51|23.82|23.56|23.29|23.89|23.61|23.74|24.18|24.19|24.11|24.44|26.5|26.86|26.75|26.55|26.51|26.47|26.5|26.44|26.94|26.45|27.09|26.96|27.18|27.04|26.53|26.38|25.78|25.63|25.99|25.69|25.94|25.58|25.55|25.88|25.41|24.88|25.25|24.52|24.68|24.29|24.15|23.82|23.99|24.05|23.87|23.86|23.31|23.24|23.09|23.09|23.1|23.17|23.41||23.09|23.47|23.49|23.5|24.1|24.47|24.52|24.61|24.33|24.69|25.42|25.57|25.92|25.8|25.69|25.46|24.98|25.24|24.77|24.69|23.65|24.01|24.21|24|24.17|24.24|23.97|24|24.02|24.15|23.85|24.13|24.8|24.83|25.08|25.39|25.59|25.4|25.41|25.32|25.19|24.71|25.41|25.4|24.98||24.91|24.72|24.73|25.01|25.28|25.12|25.39|25.54|25.69|25.62|25.51|24.73|24.76|24.8|25.04|25.37|25.28|25.03|25.22|25.64|25.87|26.12|26.09|26.33|26.39|26.43|26.27|26.31||26.37|26.57|26.75|26.68|26.81|26.71|26.37|25.95|26.01|26.06|25.92|26.09|26.16|25.64|26.17|26.2|26.38|26.94|27.05|26.59|26.85|26.64|26.44|26.52|26.64|26.26|26.5|26.83|26.84|26.76|26.91|26.62|27.09|27.08|27.53||27.34|27.11|27.14|27.25|27.09|26.93|27.3|27.49|27.48|27.79|27.53|27.66|27.11|26.94|26.77|26.88|26.36|26.48|26.28|26.18|27.34|27.34
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|42.68|42.98|41.47||40.51|40.44|40.65|40.21|40.59|41.19|42.01|41.38|40.67|41.58|41.8|41.11|41.03|41.67|40.29|40.71|41.36|41.18|42.42||41.76|43|41.7|42.09|41.28|41.72|42.03|43.7|44.62|44.05||45.03|45.21|45.35|44.8||44.69|44.67|43.87|43.57|43.39|44.64|44.99|44.97|44.54|45.29|45.53|45.9|45.09|50.33|50.84|50.71|50.82|51.88|51.59|52.89||51.88|51.64|51.19|51.29|50.95|51.5|49.71|50.59|50.37|51.35|52.39|52.46|52.28|53.05|53.02|52.9|53.6|54.29|52.33|52.31|52.04|50.79|51.2|51.77|51.01|50.11|51.5|51.55|50.87|50.91|50.8|51.48|51.37|51.37|51.43|49.28|48.53|48.56|48.16|48.41|50.03|49.18|49.15|50.08|50.31|50.26|50.21|50.4|50.69|51.21|51.61|50.09|49.28|48.9|49.24|49.95|52.47||50.94|51.12|50.56|50.18|51.56|52.05|51.55|49.66|48.32|48.71|50.36|51.45|52.82|52.78|53.18|52.59|52|51.81|51.1|51.83|51.5|51.72|52.27|52.85|52.67|53.01|53.02|53.01|52.34|51.68|52.49|52.77|53.44|53.17|53.77|53.53|54.55|54.53|55.01|55.1|54.69|54.56|54.95|55.57|55.3||55.05|55.22|54.37|54.59|55.19|55.43|55.99|56.36|56.85|56.19|56.52|57.47|57.82|57.66|57.73|57.79|58|57.68|57.84|57.83|57.97|58.42|58.16|58.1|58.02|58.17|58.35|57.9||58.53|58.66|58.18|58.29|58|57.53|57.25|57|57.13|57.66|57.36|57.45|57.29|57.45|57.89|57.72|56.88|57.4|58.04|59.05|59.46|59.6|58.74|58.76|58.26|57.63|58.42|59.47|60.09|60.25|60.8|60.86|60.6|60.87|60.92||60.84|61.14|61.14|61.44|61.55|60.66|60.63|61.98|61.65|61.38|60.83|60.8|60.69|60.66|60.09|60.45|61.12|61.19|63.01|62.98|63.1|63.71
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|37.09|38.14|37.12||36.31|35.47|35.4|35.27|35.21|35.61|35.42|35|35.66|36.18|36.73|34.53|34.69|35.87|34.37|36.07|36.3|36.21|34.92||33.37|34.08|33.52|34.36|33.74|35.21|35.92|39.08|39.81|40.22||41.34|40.98|41.83|42.43||43.77|43.41|41.7|41.38|39.59|41|40.28|39.14|38.92|38.57|40.27|39.38|38.37|39.38|41.27|40.69|40.76|41.92|41.32|40.97||40.77|41.08|40.76|40.61|40.88|40.6|40.27|39.87|39.33|39.52|40.73|40.76|39.69|41.32|39.41|42.58|42.47|43|41.24|40.99|40.27|40|41.05|41.22|41.51|40.18|40.64|40.36|40.31|40.68|40.44|39.85|40.99|40.86|40.84|40.27|39.25|38.94|35.98|34.98|34.56|34.3|34.22|35.23|36.22|36.21|37.32|38.05|38.03|39.02|39.75|40.02|38.68|39.38|39.68|38.92|38.86||37.91|38.54|38.87|38.41|41.31|41.57|41.18|39.46|39.21|39.75|41.78|41.88|44.01|45.2|45.19|45.06|44.78|45.17|45.15|46.63|44.99|46.59|47.64|48.02|48.98|49.15|48.66|51.64|49.79|48.7|48.63|49.6|50.61|51.7|50.83|51.33|51.86|52.03|53.55|52.99|53.66|52.21|52.5|54.16|54.88||54.58|54.55|54.96|54.5|57.59|57.78|56.02|56.11|55.64|54.72|55.04|53.44|53.74|54.29|54.68|55.29|54.82|53.35|53.43|54.96|53.9|55.65|54.59|55.54|54.48|55.89|58.05|56.59||57.14|57.65|58.44|59.42|58.76|57.05|56.16|56.13|56.56|56.22|56.52|56.76|55.85|55.24|54.32|51.95|48.74|43.68|43.55|42.44|43.06|43.29|42.98|43.81|43.81|43.28|44.49|44.75|44.69|44.98|43.72|42.92|43|42.26|42.51||42.96|43.43|43.02|44.74|44.25|44.62|46.68|47.22|47.3|47.17|46.93|46.94|46.53|46.41|46.48|46.15|45|44.98|46.47|45.77|46.3|46.08
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|34.29|35.15|34.91||33.89|33.24|32.68|31.76|31.24|33.79|34.82|35.32|35.31|34.45|34.57|33.18|33.43|34.34|34.06|34.15|33|32.92|31.17||32.71|33|32.34|34.15|32.46|33.3|34.38|36.11|36.45|35.97||37.79|38.04|37.63|37.17||37.14|36.82|36.32|36.24|36.17|35.44|35.99|35.77|34.26|34|34.64|34.47|34.83|34.99|35.64|34.58|35.61|35.84|35.58|36.47||36.18|36.47|35.64|35.29|34.87|34.95|34.33|33.97|34.52|34.24|33.89|33.79|33.81|32.91|31.9|32.12|31.67|31.36|30.36|30.55|31.15|30.29|29.53|28.47|28.39|28.97|29.6|29.83|29.24|29.47|28.31|28.26|28.88|28.8|28.07|27.8|26.77|27.46|27.26|26.68|26.91|26.96|27.84|27.79|29.18|29.44|28.74|29.56|30.38|30.69|30.23|30.68|30.62|30.77|30.4|30.5|31.08||30.68|30.85|31.7|30.85|31.44|32.72|32.38|32.24|31.39|30.84|31.62|30.93|31.97|32.04|32.8|32.26|32.84|33.31|33.65|33.33|32.52|32.68|30.91|31.17|31.1|31.01|30.94|30.6|31.73|30.97|30.99|31.57|32.2|31.83|32.35|32.53|32.04|31.53|32.04|31.57|31.97|30.93|30.62|31.25|31.02||30.56|31.47|31.12|30.3|31.72|31.08|30.83|31.82|31.39|30.95|30.26|29.51|29.38|30.16|30.07|30.56|30.58|30.03|30.25|30.37|30.44|30.26|29.71|29.63|30.09|29.99|29.3|28.74||29.09|29.35|29.65|29.69|29.19|29.01|28.57|28.26|28.62|29.38|28.61|29.1|29.18|28.93|29.35|29.03|28.04|28.61|28.83|28.67|28.91|29.12|28.18|28.3|28.17|27.85|28.48|28.47|28.32|28.57|27.64|27.44|27.2|27.22|27.44||27.69|27.82|27.16|27.56|26.94|26.3|26.08|27.67|27.63|28.05|28.78|28.1|27.9|28|27.59|27.53|27.08|27.38|27.39|26.84|27.62|27.84
02394|16322|/equities/international-ban|R2000VALUE|22.32|22.54|22.71||22.45|21.4|21.85|22.1|21.86|21.67|22.01|22.16|21.73|22.43|23.19|22.67|22.09|22.04|21.38|22.22|21.72|22.58|22.34||22.76|23.39|23.14|23.63|23.93|23.67|24.16|24.55|24.76|24.87||25.7|26.53|26.79|26.37||26.5|26.41|26.02|26.07|25.4|26.25|26.33|26|25.3|25.36|26.46|26.64|26.9|27.58|28.69|28.28|29.15|30.42|30.51|30.73||30.42|30.47|30.08|30|29.76|29.9|29.43|29.05|28.73|29.34|30.11|30.4|29.69|29.63|28.43|27.87|27.74|27.39|26.95|27.67|27.73|26.07|26.65|27.14|26.47|25.86|26.33|26.24|25.95|25.92|25.12|26|26.35|26.07|26.49|26.19|25.67|25.7|24.92|25.14|25.03|24.73|24.27|24.95|24.9|24.78|24.73|25.03|24.49|25.41|26.15|26.09|25.77|25.75|25.51|25.33|25.44||24.8|24.77|24.87|24.38|25.65|25.15|25.06|24.92|24.09|24.6|26.03|26.2|27.16|27.52|27.74|27.49|26.85|26.78|27.34|27.69|27.29|27.23|27.29|27.1|27|26.93|26.88|26.86|26.66|26.59|26.76|27.05|27.46|27.18|27.35|26.95|27.52|27.31|27.21|26.99|26.69|26.31|25.85|26.09|26.38||26.44|27.09|26.87|26.62|27.42|27.44|27.5|27.6|27.25|27.03|26.99|26.68|27.3|26.99|27.41|27.5|27.7|27.25|27.05|27.03|26.47|26.9|26.55|26.16|26.1|26.5|26.52|26.09||26.47|26.71|26.9|26.81|26.74|26.25|26.69|26.7|26.78|26.55|26.27|26.42|26.32|26|25.99|25.84|25.98|26.57|26.47|25.73|26.05|26.45|26.29|26.22|26.27|25.69|26.45|26.69|26.18|26.48|26.07|25.81|25.9|25.74|25.99||26.21|26.01|26.03|25.66|25.33|25.41|25.12|25.91|25.74|25.98|25.18|25.64|25.98|25.67|25.87|26.27|25.1|24.64|25.38|24.86|24.69|24.69
02395|16127|/equities/first-merchants-corp|R2000VALUE|22.11|22.54|22.75||22.56|21.96|22.46|22.43|22.45|22.13|22.38|22.78|22.79|23.24|22.86|21.8|21.49|21.91|21.46|21.99|21.79|21.99|22.24||22.59|23.08|22.83|23.62|23.56|23.13|23.64|24.4|24.6|24.58||25.42|26.01|26.04|25.66||25.62|25.45|25.26|25.17|24.98|25.72|26.04|25.92|25.42|25.32|25.95|25.86|26.03|26.42|26.98|26.59|26.86|27.21|27.2|27.5||27.39|27.5|27.39|27.22|26.99|27.07|26.63|26.5|26.58|26.69|26.99|26.99|26.98|27.32|26.7|26.62|26.45|26.51|26.23|26.76|27.11|26.35|26.7|26.84|26.16|25.85|26|26.04|26.04|26.05|25.57|26.04|26.49|26.21|26.3|26.02|25.76|26.09|25.7|25.96|26.22|26.01|25.95|26.03|25.67|25.48|25.34|25.53|25.23|25.65|26.17|26.23|25.92|25.98|25.9|26.01|26.3||25.88|26.08|26.06|25.64|26.02|25.92|25.88|25.58|24.99|24.79|25.47|25.29|25.92|26.08|26.27|26.23|25.97|25.98|26.24|26.45|26.17|26.25|26.18|26.16|26.19|26.03|25.99|25.98|26.08|26.17|26.09|26.1|26.56|26.2|26.07|26.02|26.03|26.03|26|25.89|25.6|25.27|25.02|25.1|25.25||24.86|25.05|24.7|24.68|25.13|24.94|24.84|24.91|24.59|24.18|24.27|23.95|24.41|24.16|24.36|24.32|24.38|23.94|23.81|23.86|23.47|23.8|23.41|23.18|23.29|23.49|23.3|23.36||23.55|23.43|23.32|23.32|23.35|22.92|23.25|23.06|23.18|23.12|22.91|22.8|22.58|22.48|22.34|22.3|22.57|23.03|23.25|22.98|23.06|23.33|23.51|23.57|23.54|23.13|23.81|23.73|23.31|23.52|23.35|23.39|23.5|23.43|23.58||23.64|23.54|23.54|23.51|23.25|23.24|23.24|23.4|23.6|23.88|23.34|23.49|23.84|23.72|23.56|23.7|22.87|22.52|23.07|22.81|22.68|22.67
02396|15309|/equities/arkansas-best-corp|R2000VALUE|19.87|19.62|19.81||19.27|18.56|19.1|19.5|18.66|18.39|18.47|17.63|21.01|20.91|20.53|19.35|19.77|20.29|18.37|18.99|18.36|17.72|17.67||18.02|17.91|17.74|18.58|18.7|18.67|19.28|20.7|21.14|20.9||21.39|21.05|21.65|21.31||21.62|21.32|21.15|20.62|20.41|21.61|22.1|21.38|21.02|20.97|21.77|21.62|21.32|21.74|22.28|22.54|22.91|24.33|24.08|25.46||24.79|24.82|24.67|25.01|25.38|24.81|25.01|25.07|25.14|25.27|26.33|26.27|25.94|28.06|26.6|26.3|25.97|26.27|25.9|25.66|25|25.47|27.59|28.33|27.51|27.82|28.34|27.87|27.51|27.65|27.33|26.87|28.01|28.31|27.34|26.73|26.53|26.59|25.78|25.32|25.77|25.34|25.14|25.48|25.55|26.41|26.72|27.79|27.93|29.28|29.3|29.01|28.09|28.73|29.47|29|29.37||28.48|28.41|27.89|27.61|28.88|29.04|28.99|28.15|27|28.34|29.47|30.41|31.33|32.28|32.68|32.61|32.25|32.78|33.27|33.53|32.77|33.82|33.85|33.78|34.21|33.05|32.42|32.09|30.69|29.53|29.92|30.45|30.99|31.51|30.49|30.68|30.69|30.93|31.41|32.13|31.74|31.22|30.81|31.64|31.76||32.06|32.22|31.8|31.26|32.48|32.52|32.78|34.09|34.04|34.28|33.77|33.24|33.22|33.84|34.21|34.6|34.49|34.07|34.68|35.48|34.72|34.8|34.79|34.95|34.19|36.1|36.25|35.2||35.71|36.46|35.73|36.23|36.31|35.52|35.72|36.22|36.31|36.7|36.62|37.06|35.29|35.14|36.59|36.75|35.7|37.23|38.24|38.25|38.75|39.37|39.25|38.73|38.77|37.16|37.66|37.35|36.47|36.43|37.14|36.34|35.78|36.24|35.62||37.07|38.26|37.89|37.95|37.72|37.8|38.26|39.4|40.2|41.09|40.47|40.4|40.52|40.8|40.85|40.42|40.04|39.44|40.56|40.05|40.03|40.03
02397|17114|/equities/sandy-spring-banc|R2000VALUE|25.56|25.66|25.68||25.4|24.98|25.26|25.57|25.53|25.55|26.02|25.98|26.02|26.53|26.6|25.83|25.48|25.98|25.35|26.29|25.98|25.39|25.28||25.54|25.88|25.92|26.67|26.88|26.02|26.49|26.9|26.63|26.18||26.96|27.27|27.43|27.11||27.18|26.89|26.79|26.7|26.45|26.94|27.29|26.92|26.3|26.51|27.12|26.82|27.29|27.84|28.45|28.51|29|29.43|29.38|29.07||29.04|28.91|28.92|28.79|28.38|28.39|27.81|27.72|27.42|27.99|28.79|29.04|28.82|29.26|28.58|28.13|27.95|28.03|27.5|28.63|28.68|27.4|28.03|27.85|27.24|26.99|27.22|26.99|26.88|26.99|26.17|26.63|26.89|26.68|26.76|26.49|26.15|26.21|25.58|26.14|26.18|26.2|26.22|26.07|26.33|25.99|25.87|25.98|25.75|25.87|26.14|26.34|25.91|25.94|25.87|25.49|26.01||25.52|25.49|25.7|25.04|25.67|25.61|25.67|25.51|24.62|24.98|26.24|26.58|27.12|27.12|27.46|27.18|26.58|26.65|26.72|26.55|26.63|26.92|27.31|27.23|27.26|27.34|27.27|27.05|27.19|27.4|27.37|27.71|28.38|28.06|28.31|28.45|28.54|28.66|28.54|28.51|28.36|28|27.9|27.85|27.98||27.83|28.35|27.98|27.66|28.21|28.15|28.07|28.75|28.24|27.76|27.24|26.92|27.43|27.18|27.25|27.35|27.5|26.91|26.77|27.11|26.62|26.85|26.4|26.09|26.14|26.52|26.28|25.83||26.27|26.38|26.59|26.54|26.46|25.91|26.25|26|26.26|26.18|26.34|26.01|26.25|26.17|26.25|26|26.06|26.47|26.92|26.45|26.38|26.44|26.41|26.27|26.54|26.4|26.74|26.31|26.02|26.01|25.85|25.88|26.04|25.8|26.2||26.25|26.65|26.23|26.25|25.81|25.99|26.11|26.41|26.41|26.5|26.31|26.2|26.11|26.1|26.14|26.26|25.74|25.45|25.69|25.52|25.48|25.46
02398|8154|/equities/washington-post-co.|R2000VALUE|503.15|510.54|508.25||470.72|464.07|479.36|468.37|471.51|473.05|489.84|489.25|477.63|495.78|484.69|473.47|467.56|473.17|456.18|458|451.3|451.5|434.53||428.09|442.68|432.63|444.75|453.91|454|457.43|458.73|462.61|469.41||484.97|493.54|505.62|511.2||500.38|497.5|496.23|490.25|471.59|495.99|500.54|496.92|474.2|481.84|495.2|492.51|497.99|506.22|512.73|530.72|531.49|540.88|541.25|538.98||540.82|540.52|538.03|541.62|541.4|546.12|552.91|548.65|555|561.51|578.98|570.42|568.71|569.01|547.01|556.41|567.94|577.35|552.47|564.71|573.59|565.95|570.54|574.29|568.25|577.65|590.99|584.36|588|585.26|572.06|580.53|584.98|586.07|585.18|582.33|581.58|587.65|575.32|578.82|577|574.89|573.81|577.39|574.08|575.17|578|584.49|594.72|600.25|601.25|632.84|624.15|639.88|619.35|640.83|653.48||640.27|650.6|647.83|643.74|661.56|654.9|654.11|647.11|621.27|625.9|644.44|673.61|693.92|697.68|698.93|696.73|700.45|700.73|695.3|698.99|683.88|675.72|686.01|674|688.77|689.56|688.46|687.94|686.67|661.52|663.98|674.03|698.82|690.01|706.91|702.1|703.2|707.87|707.41|706.89|703.68|704.32|695.24|718.7|717.52||693.99|693.63|649.55|646.53|652.55|653.9|648.75|648.39|646.42|642.27|646.49|642.34|636.17|635.56|645.71|655.56|646.79|645.89|647.17|645.91|647.71|641.55|644.27|652.54|647.1|648.18|655.26|648.44||656.17|656.47|660|627.09|613.8|599.26|604.2|596.57|593.02|581.24|583.05|584.07|581.61|593.93|604.61|613.12|618.06|623.54|633.6|638.64|645.53|644.35|645.85|630.8|620.41|610.26|613.67|623.71|623.9|633.3|639.3|640.18|639.86|643.28|637.64||634.17|631.53|634.19|628.37|630.18|637.26|649.15|656.38|651.04|655.59|651.75|654.11|653.6|659.81|652.32|643.55|622.19|618.1|629.34|632.75|633.99|636.49
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|15.75|16.07|15.98||15.39|14.95|15.09|15.2|14.61|15.42|15.71|15.53|15.41|15.8|15.97|15.34|14.93|14.83|14.31|15.04|14.61|15.11|15.32||15.39|16.2|16.52|17.69|17.51|17.26|17.51|18.12|18.36|18.79||19.22|19.57|20.01|19.63||19.93|19.83|19.68|19.4|19.46|19.85|19.98|19.97|19.73|19.6|20.68|21.17|21.33|21.48|22|21.51|22.03|22.53|22.31|22.33||22.35|22.29|22.11|21.8|21.41|21.59|21.08|21.28|21.15|21.55|21.86|22.33|22.67|22.79|22.01|21.4|21.59|21.76|20.97|21.02|21.08|20.17|20.63|20.62|20.07|19.8|20.03|19.96|20.02|19.74|19.63|20.39|20.84|20.85|21.15|20.86|20.41|20.39|19.55|20.06|19.81|19.73|19.73|20.07|20.33|20.02|19.94|20.18|20.05|20.51|20.89|20.64|20.41|20.57|20.48|20.16|20.23||19.81|20.09|20.2|20.02|20.65|20.58|20.42|19.61|18.79|18.87|19.86|20.12|20.79|21|20.99|21.29|21.16|21.11|21.42|21.49|21.03|21.18|21.17|21.08|21.04|21.05|21.08|22.56|22.5|22.64|23.01|23.38|23.72|23.66|23.83|23.93|24.18|23.98|24.08|24.08|23.65|23.26|22.96|23.06|23.71||23.67|24.06|24.09|23.91|24.41|24.35|24.39|24.5|23.99|23.67|23.66|23.52|23.79|23.64|23.99|24.13|24|23.11|22.86|23|22.34|22.28|21.82|22.09|21.83|21.98|21.87|21.53||21.62|21.74|21.78|21.9|21.6|21.17|21.48|21.34|21.43|21.49|21|20.79|20.21|20.11|20.14|20.15|20.11|19.79|19.98|19.62|19.57|19.65|19.71|19.44|19.59|19.41|19.93|19.95|19.94|19.98|19.93|19.81|19.76|19.71|19.47||19.47|19.39|19.44|19.39|19.26|19.45|19.33|19.84|19.65|19.91|19.69|19.97|19.98|20|19.99|20.05|19.65|19.21|19.19|18.78|18.98|19
02400|41181|/equities/constellium-nv|R2000VALUE|5.23|4.89|4.03||4.16|4.13|4.47|4.8|5|5.21|5.58|5.88|5.86|5.88|6.26|5.45|5.72|6|5.69|6.17|6.46|6.2|6.25||6.75|6.96|7.3|7.26|7.23|7.78|7.56|7.88|8.22|8.17||7.7|7.82|8|8.19||8.41|8.75|7.51|7.68|7.42|7.23|7.31|7.49|7.44|7.44|7.93|8.02|8|8.22|8.46|8.37|8.34|8.66|8.79|8.59||8.86|8.61|8.19|7.73|8.02|8.34|7.97|8.29|8.19|8.52|7.2|7.21|7.35|8.19|6.55|5.19|5.24|4.72|3.77|3.66|3.95|4.17|4.17|4.78|4.86|4.98|5.55|5.58|5.7|5.97|6.11|6.17|6.1|6.35|6.31|6.56|6.6|6.48|6.24|6.09|6.06|6.39|6.42|6.73|7.34|7.82|8.06|8.05|8.37|8.75|8.57|7.94|7.67|7.54|7.17|6.8|6.53||6.2|6.38|6.15|6.04|6.55|6.59|6.26|5.93|6.41|6.45|6.3|6.42|6.41|6.53|6.91|7.02|6.65|6.7|6.62|6.98|6.54|5.89|8.34|11.18|11.1|11.1|10.86|11.35|10.86|10.52|10.68|10.76|10.17|9.83|9.89|10.15|10.36|9.93|10.63|10.6|10.36|10.49|10.79|11.31|10.8||11.29|11.75|11.83|12.14|12.24|12.21|12.38|12.42|12.09|12.11|11.88|11.65|11.87|12.09|12.53|12.67|12.37|12.68|12.96|13.6|14.08|14.08|13.71|13.45|13.62|13.87|13.97|14.22||14.93|15.25|15.44|15.17|15.04|15.75|17.09|16.94|17.02|17.18|17.5|17.4|17.81|17.49|18.24|18.31|18.37|18.3|18.49|18.51|19.15|18.2|18.15|18.07|18.39|18.56|18.72|18.57|18.79|18.61|18.36|18.23|18.68|18.43|19.42||19.52|19.45|20.32|19.92|19.19|19.2|19.19|20.12|20.2|20.09|20.51|20.48|20.22|20.07|20.45|20.22|18.91|19.32|20.24|20|20.04|19.93
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|63.95|64.06|64.75||63.84|63.68|64.26|66.37|65.86|62.81|63.9|65.21|64.94|62.13|62.97|63.03|61.8|60.81|59.36|58.88|57.74|57.04|57.98||56.63|56.85|55.04|55.19|54.44|54.95|55.32|55.43|53.54|53.92||56.75|60.25|60.31|58.62||57.86|57.96|56.53|55.46|54.72|54.27|54.51|52.71|52.3|51.88|52.25|53.07|53.48|53.67|53.67|53.22|54.54|54.6|53.29|54.21||53.98|53.73|53.68|53.65|53.13|52.34|51.57|52.06|51.97|51.77|52.87|52.99|53.15|50.03|52.28|52.18|52.3|52.25|52.21|52.29|53|52.39|53.37|52.78|53.53|53.09|53.83|53.69|53.46|53.87|52.3|52.89|53.37|52.83|53.51|53.04|52.79|53.45|52.42|51.64|53.08|51.64|51.35|50.37|50.41|49.32|49.31|49.45|48.55|48.98|48.55|48.25|47.65|47.48|47.35|47.43|48.24||47.55|47.92|48.31|48.38|49.27|49.09|49.26|49.92|49.26|48.95|51.73|52.68|52.85|51.8|50.89|50.98|50.2|50.09|49.54|51.65|46.62|48.2|50.72|50.35|50.91|51.42|51.29|51.45|51.74|52.27|52.07|51.65|53.01|52.42|53|53.96|54.49|54.31|54.22|54.51|55.13|54.5|55.34|55.45|54.45||54.14|54.06|53.85|53.94|54.39|54.05|53.9|54.23|53.75|53.39|54.06|53.41|53.29|52.62|55.07|55.59|54.92|53.64|53.59|53.65|53.77|54.42|54.4|54.06|52.63|52.6|52.06|51.77||51.82|51.84|52.04|51.9|51.77|50.61|50.77|49.55|49.69|50.51|50.96|48.71|47.52|45.54|46.25|47.49|47.78|49.6|50.56|49.94|50.27|50.21|49.98|50.64|51.24|49.24|50.24|50.48|50.65|50.6|50.95|50.57|51.73|52.3|52.87||51.53|50.87|50.61|50.35|49.63|48.4|48.54|49.84|49.45|49.4|49.25|49.67|48.65|48.67|47.88|48.7|46.86|46.72|46.94|45.57|45.66|46.23
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|12.09|11.93|11.71||11.54|11.29|11.64|11.61|11.83|12.56|12.91|12.71|12.59|12.81|12.83|12.52|12.55|12.6|12.32|12.29|11.97|11.98|12.49||12.55|12.71|12.75|12.94|13.36|13.22|13.66|13.98|13.88|13.52||13.66|13.74|13.72|13.53||13.44|13.42|12.94|12.78|12.89|13.04|13.13|12.88|12.77|12.76|12.93|13.06|13.2|13.31|13.44|13.27|13.54|13.87|13.76|13.79||13.75|13.65|13.66|13.67|13.44|13.3|13.12|13.04|12.92|12.95|13.02|12.97|12.77|13.15|13.62|13.52|13.58|13.78|13.5|13.69|13.67|13.54|13.49|13.56|13.68|13.04|13.13|13.08|12.92|12.79|12.81|12.9|13.03|12.88|12.81|12.77|12.67|12.58|12.22|12.18|12.32|12.39|12.04|12.2|12.19|12.32|12.26|12.5|12.34|12.5|12.31|12.23|12.04|12.03|11.85|11.73|11.94||11.72|12.02|11.89|11.85|12.12|12.51|12.54|12.41|12.1|12.52|13.42|13.76|13.85|13.85|13.79|13.7|13.59|13.6|13.69|13.59|13.57|13.62|13.53|13.76|13.99|13.77|13.66|13.66|13.54|13.55|13.65|13.76|13.74|13.68|13.68|13.79|13.8|13.75|13.79|13.81|13.7|13.58|13.67|13.73|13.51||13.41|13.36|13.28|13.37|13.62|13.55|13.77|13.82|13.82|13.9|13.85|13.72|13.6|13.66|13.79|13.9|13.85|13.78|13.95|14|14.24|14.12|14.28|14.32|14.08|14.41|14.49|14.36||14.43|14.49|14.56|14.53|14.64|14.6|14.49|14.42|14.45|14.38|14.72|14.62|14.25|14.33|14.55|14.58|14.58|14.71|15.04|15.02|15|14.65|14.9|14.76|14.89|14.96|15.05|15.03|15.21|15.22|15.21|15.21|15.62|15.68|16.1||15.92|15.78|15.98|16.16|15.89|15.92|16.09|16.24|16.44|16.36|15.85|15.76|15.42|15.34|15.19|15.21|14.81|14.87|14.84|14.86|15.63|15.68
02403|16617|/equities/magellan-health-s|R2000VALUE|54.91|55.88|53.93||52.57|52.79|53.28|54.07|52.72|54.03|57.04|57.47|57.45|57.47|57|55.6|56.23|57.99|56.58|57.6|56.44|58.79|58.45||57.5|58.87|57.44|58.28|58.33|58.37|59.32|60.33|61.81|61.17||61.66|62.23|63.06|62.64||61.72|62.17|61.47|62.34|61.1|60.46|57.89|56.3|52.07|53.19|53.43|52.75|54.07|53.11|54.16|52.59|53.14|53.75|52.65|52.4||52.32|52.92|52.88|52.55|51.14|53.28|52.96|51.66|49.96|50.11|51.17|53.07|52.89|53.85|54.08|52.52|53.16|53.72|53.4|53.74|54.53|54.13|48.36|48.16|46.17|48.58|50.07|50.3|49.99|48.88|48.2|48.62|49.48|49.55|49.28|49.33|51.69|57.43|56.18|55.17|55.43|54.97|54.52|57|58.79|58.84|58.11|59.09|58.49|59.22|58.48|57.95|56.85|57.62|56.72|56.14|56.13||54.51|55.17|54.9|53.72|56|57.24|56.39|55.7|54.44|54.86|57.05|57.62|58.99|58.19|55.89|58.05|57.49|56.58|57.25|59.5|58.9|59.62|60.69|60.28|60.55|60.59|60.55|61.49|60.15|56.67|65.34|66.72|66.72|67.04|68.2|69.14|69.34|69.51|69.96|69.61|68.97|68.56|68.29|69.38|69.5||69.71|70.22|70.07|69.7|70.9|72.01|70.91|71.95|72.12|71.28|70.48|69.1|68.65|67.81|66.88|68.24|67.95|66.9|67.12|66.4|66.67|67.37|67.46|67.19|67.63|66.74|66.91|66.22||66.33|66.71|67.12|67.61|67.05|65.44|64.39|63.84|62.13|62.04|61.54|60.46|60.59|60.22|60.53|61.01|63.3|70.33|71.72|70.95|71.19|71.21|70.99|71.01|70.93|70.42|70.91|70.39|71.04|70.93|71.09|70.99|71.06|70.17|70.86||70.99|71|70.82|70.65|68.51|68.26|68.49|69.65|68.97|68.97|68.75|68.08|66.78|66.45|66.24|65.98|64.69|65.29|64.76|63.52|63.93|63.95
02404|17572|/equities/wesbanco|R2000VALUE|28.06|28|28.42||27.87|27.17|27.69|28.29|28.2|27.97|28.15|28.19|28.09|28.89|29.02|28.33|28.14|27.82|27.3|28.03|27.66|27.84|27.67||27.6|28.04|27.76|28.95|29.25|28.92|29.11|29.25|29.13|29.36||30.02|30.44|30.55|30.31||30.03|30.24|30.24|30.23|29.98|30.51|30.72|30.35|29.78|29.81|30.73|30.5|31.14|32.1|33.23|32.8|33.36|34.03|33.92|34||33.97|33.97|33.77|33.68|33.55|33.69|33.47|33.09|32.9|33.3|33.78|33.99|33.72|34.01|33.38|33.07|32.99|33.07|32.65|33.42|33.43|32.13|32.67|32.46|32.01|31.55|32.4|32.06|32.1|32.23|31.35|32.21|32.62|32.11|32.43|32.1|31.55|31.81|31.31|31.46|31.45|31.4|31.34|31.48|31.53|31.3|31.29|31.5|31.1|31.45|31.7|31.49|31.18|31.12|31.17|30.88|31.24||30.65|30.87|30.65|30.12|30.79|30.3|30.3|30.06|29.33|29.8|31.22|31.35|31.92|32.25|32.35|31.98|31.84|31.94|32.76|32.43|32.21|32.66|32.68|32.15|32.5|33.22|33.39|33.25|33.21|33.21|33.14|33.8|35.32|35.25|35.57|35.49|35.72|35.47|35.35|35.08|35.32|34.85|34.58|34.21|34.5||34.28|35.03|34.02|33.89|34.67|34.74|34.38|34.61|34.37|33.79|33.62|33.16|33.7|33.19|33.08|33.27|33.37|33.13|33.03|33.13|32.55|32.51|32.01|31.58|31.64|32.19|32.01|31.53||31.74|32|31.96|32.04|31.86|31.2|31.72|31.6|31.76|31.74|31.63|31.73|31.72|31.14|31.32|31.2|31.51|31.63|32.46|31.88|31.92|31.96|32.22|32.02|32.21|31.72|32.63|32.79|32.45|32.67|32.4|32.46|32.75|32.63|32.79||33.08|32.98|32.58|32.69|32.24|32.33|32.21|33.02|33.02|33.23|32.72|32.87|33.06|33.03|33.01|33.1|32.34|32.41|33.09|32.77|32.69|32.49
02405|39145|/equities/trinity-industries|R2000VALUE|15.2|15.86|15.58||15.43|15.04|15.37|15.53|15.69|15.94|16.2|15.42|15.18|15.51|15.42|14.81|14.73|14.96|14.21|14.5|14.06|13.71|13.62||14.4|14.47|14.37|14.9|15.25|15.37|15.67|16.53|16.85|17.51||17.29|17.37|17.69|17.59||18.33|18.3|17.63|17|16.92|17.14|17.24|17.35|17.14|17.05|17.55|17.17|17.28|17.52|18.56|18.53|19.32|19.63|19.54|19.42||19.41|19.38|18.74|18.92|19.16|18.91|18.48|18.64|18.38|18.45|19.61|19.32|19.26|19.75|19.38|19.48|20.05|19.77|19.48|18.53|18.63|18.26|19.44|19.85|18.81|18.68|19.34|19.04|19.13|19.94|19.95|19.49|19.53|19.56|19.42|18.59|17.95|17.67|16.54|16.1|16.32|16.48|16.79|17.34|17.33|17.25|17.48|18.32|19.07|20.02|20.23|19.34|18.61|18.88|18.94|18.91|19.22||19|18.9|18.9|18.81|19.43|19.25|18.57|17.57|16.92|17.02|18.08|18.66|19.85|20.2|20.38|20.44|20.16|20.38|20.34|20.41|19.3|19.93|19.92|20.15|20.28|21.06|21.36|21.44|20.46|20.38|19.67|18.69|18.81|18.92|18.55|18.59|18.84|18.58|18.56|18.59|18.34|18.12|17.56|18.24|18.21||18.56|18.93|19.02|19.33|19.61|20.22|21.3|21.83|21.18|21.25|21.38|21.13|21.01|21.6|21.74|21.63|21.31|21.04|21.62|22.09|21.86|22.1|21.87|21.39|21.59|21.69|22.13|21.73||22.62|22.58|22.23|22.1|22.41|22.13|22|22.24|21.92|22.13|21.86|21.56|20.87|20.92|20.63|20.85|19.5|20.2|20.31|20.25|20.66|24.01|23.62|26.09|26.31|25.71|26.11|26.49|25.85|25.73|25.78|25.74|25.54|25.47|25.84||25.29|25.14|25.56|25.42|24.96|24.75|25.16|25.63|25.39|25.39|24.47|25.01|24.61|24.08|24.43|23.66|22.87|21.44|22.85|22.98|23.18|23.59
02406|48366|/equities/columbia-pr|R2000VALUE|20.23|20.29|20.11||20.01|20.39|21.3|20.86|20.93|21.67|22.42|22.34|22.35|22.39|22.27|21.98|22.47|22.74|22.25|22.59|21.9|21.85|22.71||22.47|22.71|23.2|23.14|23.01|23.12|22.92|23.06|23.18|23||23.48|23.74|23.87|23.7||23.53|23.58|23.29|23.28|23.3|23.24|23.57|23.21|23.29|23.52|23.64|23.8|24.02|24.25|24.46|24.3|24.66|25.26|25.06|25.13||25.31|24.81|24.52|24.14|23.85|23.85|23.59|23.63|23.6|23.82|24.19|24.16|23.93|24.24|24.58|24.27|24.62|25.2|24.84|25.93|25.97|25.85|25.67|25.48|25.59|25.33|25.34|25.25|25.03|24.87|24.47|24.44|24.55|24.35|24.25|24.14|23.73|23.77|23.22|23.4|23.2|23.11|22.87|23.04|22.92|23.25|23.07|23.38|23.17|22.57|22.67|22.21|22.1|22.09|21.68|21.76|21.49||21.19|21.59|21.53|21.16|21.38|21.68|21.85|21.88|21.47|21.81|22.99|23.58|23.85|24.05|24.03|23.99|23.88|23.83|23.79|23.7|23.68|23.67|23.92|24.05|24.2|24.16|24.29|24.4|24.05|23.85|24.05|24.51|24.91|24.88|25.12|25.2|25.3|25.1|25.06|25.14|25.14|24.77|24.83|24.95|24.75||24.66|24.84|24.55|24.72|25.07|25.02|25.27|25.53|25.71|25.8|25.85|25.69|25.51|25.41|25.67|25.44|25.35|25.25|25.36|25.5|25.72|25.71|26.02|26.16|26|26.26|26.83|26.68||26.95|27.12|27.03|27.34|27.45|27.35|27.23|27.26|27.2|27.03|27.18|26.42|26.29|26.58|27|26.79|26.23|26.59|27.06|27.38|27.45|27.22|27.07|26.97|26.74|26.72|26.73|26.69|26.61|26.51|26.62|26.57|27.01|26.82|27.42||27.23|27.16|27.02|26.88|26.88|26.58|26.87|27.46|27.67|27.56|26.67|26.4|26.16|26.22|25.89|25.95|25.81|25.71|25.61|25.5|25.71|25.48
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|16.18|16.14|16.07||15.71|15.25|14.84|15|15.14|16.21|16.57|16.85|16.85|17.19|16.9|16.46|16.26|16.57|16.3|16.04|15.65|15.09|15.07||14.67|14.52|22.93|22.8|23.32|23.15|23.17|23.32|23.39|23.56||24.16|23.99|24.2|23.82||23.43|23.4|23.11|23.35|22.69|21.92|21.62|21.3|21.16|21.39|21.74|21.47|21.62|22.11|21.71|20.9|20.73|20.7|19.8|19.51||19.6|19.69|19.6|19.73|19.76|19.15|19.85|20.25|20.74|20.53|21.17|20.38|19.25|19.7|20.19|20.41|20.02|19.56|17.75|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|17.35|17.22|17.04||16.89|16.67|17.08|17.17|17.44|17.78|17.96|17.87|17.79|17.98|18.04|17.68|17.62|17.88|17.44|17.46|17.01|16.96|17.43||17.3|17.48|17.55|17.76|17.88|17.78|18.16|18.56|18.63|18.22||18.41|18.63|18.77|18.58||18.43|18.41|18.36|18.23|18.2|18.08|18.25|17.97|17.81|18.29|18.22|18.36|18.47|18.61|18.72|18.48|18.84|19.22|19|19.17||18.82|18.91|19.13|19.25|19.01|18.96|18.84|18.8|18.67|18.74|18.86|18.83|18.67|18.99|19.32|19.19|19.25|19.3|18.89|19.13|19.08|19.01|19.01|18.98|19.09|18.93|19.04|18.89|18.52|18.57|18.28|18.39|18.46|18.21|18.28|18.28|18.04|18.04|17.77|17.6|17.44|17.42|17.05|17.2|17.14|17.27|17.14|17.35|17.21|17.3|17.09|16.86|16.78|16.68|16.51|16.35|16.54||16.36|16.66|16.49|16.32|16.53|16.87|16.87|16.48|16.32|16.67|17.43|17.77|17.97|17.99|17.97|17.85|17.78|17.72|17.73|17.78|17.7|17.65|17.65|17.82|17.9|17.75|17.68|17.88|17.68|17.73|17.72|17.78|18.23|18.37|18.39|18.26|18.37|18.14|18.04|17.86|17.75|17.74|17.77|17.76|17.55||17.46|17.43|17.15|17.14|17.39|17.24|17.33|17.28|17.42|17.56|17.59|17.32|17.13|16.73|16.88|16.82|16.72|16.47|16.66|16.72|16.8|16.85|16.97|17.03|16.76|16.94|16.95|16.98||17.19|17.25|17.38|17.38|17.36|17.41|17.32|17.06|17.21|17.26|17.38|17.32|17.05|16.87|17.21|17.15|17.04|17.27|17.56|17.61|17.73|17.69|17.62|17.58|17.64|17.8|17.72|17.71|17.82|17.71|17.79|17.67|18.1|18.2|18.51||18.36|18.14|18.14|18.2|18|17.97|18.23|18.44|18.57|18.4|18.01|17.81|17.55|17.57|17.44|17.51|17.21|17.27|17.33|17.33|17.89|17.8
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16.53|16.7|16.63||16.36|16|15.94|15.96|15.67|15.46|15.71|15.61|15.51|15.79|16|15.7|15.58|15.48|14.91|15.51|15.61|15.95|16.01||16.37|16.53|16.4|16.84|16.79|16.58|16.76|17.26|17.46|17.5||18.07|18.27|18.12|18.1||18.22|18.12|18.09|18.11|17.83|18.45|18.75|18.61|18.23|18.31|18.62|18.58|18.75|18.99|19.34|19.29|19.64|20.14|20.15|20.15||20.07|20.06|19.95|19.86|19.75|19.87|19.64|19.61|19.46|19.75|20.13|20.48|20.39|20.72|20|19.68|19.6|19.7|19.28|19.84|20.04|19.14|19.28|19.63|19.01|18.92|19.24|19.01|19.08|19|18.55|18.97|19.24|19.05|19.33|19.15|18.8|18.91|18.52|18.99|19.08|18.49|18.53|18.77|18.66|18.52|18.46|18.62|18.32|18.64|19.11|19.16|18.97|18.83|18.7|18.43|18.6||18.1|18.16|18.16|17.81|18.44|18.28|18.24|18.05|17.66|17.97|18.76|18.94|19.35|19.45|19.26|19.26|19.03|19.03|19.41|19.69|19.34|19.45|19.54|19.1|19.15|19.01|18.76|18.3|18.42|18.52|18.76|18.07|18.42|18.2|18.38|18.24|18.34|18.3|18.2|18.12|18.02|17.7|17.55|17.6|17.88||17.8|18.23|17.94|17.97|18.49|18.55|18.45|18.42|18.22|18.13|18.01|17.8|18.14|17.88|18.03|18.09|18.13|17.84|17.72|17.82|17.47|17.75|17.37|17.2|17.37|17.53|17.49|17.34||17.48|17.54|17.59|17.58|17.28|16.95|17.14|17.01|17.02|16.94|16.79|16.83|16.75|16.71|16.68|16.78|17.26|17.6|17.64|17.3|17.38|17.51|17.58|17.5|17.52|17.35|17.81|17.77|17.5|17.81|17.66|17.61|17.69|17.7|17.78||17.92|17.88|17.81|17.79|17.42|17.54|17.45|17.79|17.78|17.74|17.46|17.49|17.85|17.77|17.85|17.86|17.01|16.97|17.25|17.01|16.95|17.09
02410|21172|/equities/moog-inc-a|R2000VALUE|40.9|41.15|40.71||39.68|39.11|40.14|40.41|40.63|40.36|40.01|39.91|40.51|43.03|46.33|55.15|54.98|55.68|53.94|54.65|52.75|53.1|52.4||52.62|53.77|53.63|55.79|55.16|55.37|55.87|57.52|58.03|58.11||60.6|61.73|62.51|62.04||62.41|62.35|62.55|61.86|61.04|62.92|64.14|63.5|62.74|62.85|64.36|64.33|65.41|66.45|66.85|65.65|66.51|67.61|66.07|66.76||66.43|66.64|66.16|67.02|66|65.46|63.46|63.04|61.15|61.43|62.76|62.93|63.47|63.53|62.7|62.21|62.04|62.23|61.76|61.9|62.31|59.85|60.53|60.84|59.86|57.96|58.7|58.56|58.44|58.72|57.53|57.98|58.46|58.26|57.76|57.27|56.19|56.19|54.51|54.07|54.07|53.1|54.99|56.35|56.48|56.38|57.82|59.23|58.55|60.97|61.07|61.13|60.96|61.95|61.7|62.13|62.6||61.19|62.27|61.99|61.23|63.1|63.06|62.63|62.32|61.27|61.07|63.83|65.31|66.12|67.58|67.82|67.1|66.52|65.69|65.43|65.79|64.54|65.41|65.87|65.46|65.6|66.86|65.76|66.34|65.79|65.69|66.34|67.91|68.09|68.73|69.79|69.71|70.2|70.37|71.45|70.42|70.19|69.09|69.44|69.54|69.99||70.54|71.12|70.68|70.35|71.89|71.49|71.61|72.14|71.08|70.22|70.58|69.24|68.89|68.6|69.11|69.37|69.17|68.42|68.56|68.81|69.01|70.01|69.17|69|68.63|69.4|69.46|69.16||70.12|70.74|70.58|70.92|70.79|70.74|70.57|68.71|67.42|67.38|67.46|67.43|67.37|66.3|66.85|69.47|69.88|72.1|73.1|73.28|73.19|73.78|73.81|73.51|73.13|71.44|73.32|74|73.91|74.7|74.94|74.7|74.86|74.43|74.96||73.98|74.35|75.05|76.16|75.4|75.12|74.29|76.27|75.72|75.9|74.74|74.91|74.67|74.58|73.86|74.81|73.5|73.72|74.61|73.77|74.98|75.06
02411|17372|/equities/towne-bank|R2000VALUE|17.24|17.25|17.19||17|16.72|16.89|16.96|16.76|16.65|17.08|17.28|18.36|18.72|19.07|18.76|18.51|18.75|18.65|19.14|19.01|19.48|19.87||19.93|20.18|19.66|20.29|20.34|20.02|20.55|20.88|20.73|20.55||20.87|21.14|21.45|21||21.06|21.01|20.84|20.65|20.01|20.1|21.03|20.99|20.8|20.67|21.17|21.25|21.66|21.74|22.28|21.87|22.17|22.51|22.45|22.48||22.34|22.39|22.21|22.16|21.71|21.78|21.56|21.43|21.57|21.68|21.98|22.18|22.13|22.27|21.95|21.58|21.26|21.47|21.46|22.24|22.38|21.32|21.52|21.25|20.84|20.38|20.59|20.47|20.31|20.28|19.65|19.98|20.01|19.93|19.97|19.7|19.23|19.24|18.57|18.91|18.85|18.99|18.92|19.21|19.23|18.94|18.74|18.9|18.98|18.88|19.07|18.94|18.9|19.07|19.03|18.5|18.39||18.25|18.16|18.28|18.04|18.36|18.22|18.17|18.14|17.56|17.67|18.48|18.3|18.33|18.53|18.57|18.43|18.12|17.98|18.01|17.99|17.98|18.02|18.11|17.96|17.85|17.65|17.57|17.38|17.19|17.08|16.78|16.62|16.94|16.79|16.98|17.06|17.13|17.1|17.04|16.97|16.97|16.48|16.16|16.34|16.36||16.05|16.3|16.29|16.43|16.81|16.95|16.74|17|16.94|16.74|16.51|16.24|16.32|16.07|16.2|16.22|16.23|16.01|15.98|15.97|15.76|15.97|15.92|15.66|15.76|15.89|15.96|15.73||15.87|15.99|16.04|15.93|15.98|15.91|16|15.86|15.99|15.94|15.96|16|16.01|16.06|16.27|16.37|16.55|16.85|16.66|16.31|16.19|16.26|16.26|16.37|16.43|16.12|16.48|16.46|16.46|16.42|16.44|16.29|16.42|16.4|16.43||16.52|16.35|16.08|16.15|15.81|15.95|15.95|16.32|16.24|16.17|16.15|16.26|16.27|16.17|16.14|16.38|15.84|15.59|15.72|15.55|15.45|15.45
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|16.99|16.93|16.56||15.35|14.76|15.81|18.51|19.09|18.9|19.14|18.53|18.51|19.08|19.1|18.22|18.19|18.68|18.21|18.8|18.38|18.34|17.77||18.55|18.93|18.78|19.04|19.15|19.37|19.55|20.85|21.39|21.47||21.89|22.05|22.18|21.72||21.87|21.77|21.44|20.63|20.53|20.99|21.21|21.17|21.01|20.66|21.5|21.91|21.99|22.2|22.62|23.02|24.26|24.27|24.33|24.37||24.17|23.9|23.55|23.68|23.59|23.77|23.3|23.06|22.76|23.2|24.63|24.86|24.91|25.76|25.54|25.19|25.37|25.4|24.38|24.4|24.76|24.04|24.87|24.7|24.62|25.02|26.09|26.41|26.92|27.26|26.91|27|27.26|27.06|26.55|26.39|25.93|26.22|25.04|24.46|24.2|24.99|25.09|25.52|25.24|25.03|25.36|25.98|26.13|26.04|25.71|25.54|24.86|24.98|24.67|24.6|24.65||24.38|24.9|24.98|24.85|25.52|24.79|24.6|24.09|23.85|23.95|24.52|25.22|25.55|25.94|25.95|25.79|25.21|25.51|25.94|26.05|25.33|25.59|25.73|25.04|25.11|25.49|24.9|24.56|24.21|23.98|23.86|24.04|25.34|23.87|24.36|24.53|25.03|25.66|25.4|25.24|25.3|24.86|24.58|25.35|26.19||26.16|26.2|26.21|25.99|26.56|26.41|26.59|26.61|26.22|26.1|26.25|26.01|26.73|27.21|26.48|26.7|27.87|27.45|27.62|27.67|27.53|28.27|28.03|27.82|26.57|26.97|26.97|26.32||26.36|26.59|26.43|26.45|26.77|26.72|26.75|27|27.15|27.87|27.91|27.67|27.66|27.48|27.36|26.41|26.14|26.75|27.06|26.77|26.59|26.75|27.16|27.51|27.23|26.77|27.34|27.65|27.45|27.38|27.36|27.42|27.4|27.74|28.34||27.9|27.86|27.36|27.65|27.24|27.63|27.62|27.9|28.11|27.79|28.29|28.29|27.81|27.52|27.1|27.53|26.84|26.38|27.38|27.12|27.26|27.07
02413|17118|/equities/spirit-airlines|R2000VALUE|46.75|46.79|46.02||44.43|42.65|43.16|42.73|40.38|42.43|45.4|43.61|42.46|44.73|41.8|39.5|41.06|42.32|41.54|43.4|44.46|42|37.9||38.58|39|36.53|38.89|37.86|38.54|40.07|41.27|41.5|39.18||39.85|41.14|42.46|42.2||43.33|42.33|42.35|41.12|40.41|40.43|41.47|43.1|41.86|41.59|42.38|41.23|40.74|42.67|43.01|41.59|40.43|38.4|36.77|36.2||36.01|35.63|36.76|36.16|36.83|35.84|35.26|33.57|33.77|34.3|34.65|35.22|36.02|36.56|35.96|34.65|35.36|35.23|37.12|37.13|34.64|34.66|37.87|39.79|43.04|43.38|43.96|43.08|42.38|50.06|50.16|49.48|50.11|50.8|48.8|48.61|47.41|48.72|47.7|47.27|47.3|46.95|47.29|48.72|48.29|49.19|49.5|50.76|50.7|52.49|49.21|49.18|48.61|48.79|49.5|50.58|51.14||51.2|50.82|51.78|50.41|51.25|50.64|51.15|51.08|51.54|53.97|55.03|57.31|60.64|61.33|62.1|60.27|59.96|60.54|61.16|59.47|59.08|60.26|61.08|59.54|59.96|59.82|59.71|60.53|61.2|59.78|60.33|61.37|60.05|60.01|60.09|60.16|59.47|59.35|58.81|63.54|63.28|60.91|60.45|61.73|60.99||60.96|61.86|62.1|61.28|62.3|63.49|64.15|65.38|64.53|62.33|62.42|62.42|62.76|63.03|63.85|63.1|62.28|62.2|63.85|65.37|64.96|65.66|64.43|65.36|63.57|61.3|61.6|59.98||62.34|62.9|62.62|67.1|68.16|67.11|67.95|66.82|67.6|68.02|68.14|68.09|66.78|66.79|69.07|69.49|68.47|70.66|77.88|77.35|77.42|76.99|77.25|77.06|75.97|75.08|75.72|76.55|75.75|75.61|74.96|74.59|75.55|74.05|73.86||75.71|75.15|77.36|78.3|76.64|73.67|74.15|77.21|77.71|79.79|79.95|79.47|79.51|78.65|76.58|76.61|74.36|73.19|74.86|75.1|76.32|76.38
02414|17186|/equities/skywest|R2000VALUE|15.88|15.92|15.73||15.36|14.94|14.78|14.61|14.25|14.66|15.04|14.61|14.42|15.46|15.02|14.28|14.56|14.81|14.38|14.86|14.71|14.27|14.19||14.54|14.94|14.47|15.45|15.36|15.7|16.36|17.86|17.03|17.93||19.02|19.63|20.45|20.47||20.54|20.9|20.39|19.88|19.64|20.19|20.09|19.6|19.48|19.61|20.43|20.25|20.83|21.19|21.07|20.72|21.16|21|20.61|20.89||20.85|20.8|21.26|20.58|19.98|19.74|19.5|19.49|19.65|19.32|19.75|19.63|19.47|20.21|19.77|19.42|19.51|19.5|19.04|18.85|18.84|19.5|20.67|19.9|19.54|19.27|19.22|19.39|18.92|19.09|18.14|17.91|19.26|17.29|17.15|16.85|16.9|17.43|16.55|16.81|16.68|16.18|16.24|16.74|17.04|17.21|16.67|16.95|17.07|17.27|16.98|17.26|16.86|16.99|16.89|17.06|17.25||16.99|16.09|16.27|15.52|15.9|15.84|16.14|15.7|15.52|15.79|16.48|16.93|17.58|17.81|17.9|17.45|17.24|17.33|17.74|17.29|17.09|17.2|17.24|17.1|17.1|16.56|13.99|14.1|14.08|14.08|14.17|14.93|15.23|15.03|14.73|14.78|14.28|14.4|14.53|14.73|14.32|13.91|14.09|14.82|14.59||14.72|14.68|15.04|14.59|15.52|15.87|15.84|15.86|15.87|15.56|14.77|14.2|14.13|14.35|14.76|14.48|14.45|13.97|14.12|14.83|14.52|14.94|14.98|15.07|14.8|14.68|14.84|14.62||14.86|15.34|16.08|16.91|16.56|16.4|16.4|16.15|16.5|16.88|16.21|16.05|15.38|15.71|16.01|16.12|13.65|13.75|14.14|13.85|14.04|13.81|14.21|14.22|14.3|13.98|13.91|13.58|13.72|14.55|14.41|14.33|14.52|14.22|14.19||14.12|14.53|14.61|14.76|14.77|14.42|14.57|15.41|15.6|15.5|15.71|15.72|15.81|15.86|15.29|15.46|14.83|14.82|15.23|14.99|15.48|15.36
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|25.29|24.89|24.88||24.65|24.36|24.7|24.51|24.73|25.08|25.13|25.11|25.12|25.31|25.23|24.86|25.45|26.05|25.2|25.42|24.76|24.54|25.38||25.13|25.36|25.33|25.74|26.22|25.98|26.53|27.04|27.07|26.48||27.06|27.45|27.63|27.18||27.25|27.19|27.01|26.76|26.97|27.81|27.88|27.31|27.05|27.02|27.16|27.75|27.92|27.97|27.98|27.47|27.73|28.09|27.51|27.63||27.32|27.49|27.49|27.41|26.8|26.75|26.39|26.36|26.3|26.52|26.67|26.79|26.1|26.73|27.58|27.22|27.44|27.65|27.01|27.12|27.19|27.06|26.8|26.95|27.59|27.47|27.23|27.27|27|26.67|26.33|26.53|26.68|26.52|26.46|26.18|25.77|25.64|25.26|25.08|24.93|25.08|24.82|25.02|24.96|25.18|24.96|25.28|25|25.08|24.87|24.57|24.38|24.21|24.2|24.08|24.23||23.93|24.41|24.39|24.2|24.6|25.18|25.31|25.26|24.7|25.14|26.42|26.95|27.11|27.05|27.08|26.83|26.68|26.6|26.59|26.49|26.39|26.48|26.53|26.67|26.85|26.84|26.53|26.49|26.14|26.11|26.3|26.9|27.15|26.76|26.78|26.77|26.59|26.49|26.47|26.49|26.54|26.33|26.45|26.27|25.87||25.73|26.13|25.95|25.84|26.12|25.63|26.12|26.12|26.37|26.41|26.51|26.05|25.69|25.4|25.09|24.84|25.15|24.95|25.31|25.3|25.38|25.39|25.5|25.66|25.05|25.19|25.13|24.87||25.12|25.25|25.3|25.58|25.7|25.68|25.28|24.87|25.16|24.93|25.25|25.19|24.67|24.4|24.92|24.75|24.72|25.29|25.9|25.86|26.02|26|26|26.35|26.19|26.15|26.06|25.96|26.17|26.02|26.11|26.39|27.34|27.18|27.8||27.88|27.63|27.63|27.74|27.45|27.36|27.63|28.13|28.39|28.38|27.56|27.42|26.87|26.96|26.79|26.97|26.75|26.66|26.66|26.62|27.67|27.76
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|16.42|16|15.8||15.47|15.28|15.71|15.48|15.61|15.7|15.75|15.9|15.86|15.83|15.9|15.53|15.36|15.57|15.3|15.66|15.13|15.16|15.49||15.92|16.47|16.42|16.79|16.84|16.73|17.01|17.34|17.35|16.96||17.23|17.12|17.48|17.87||17.94|17.95|17.76|17.71|17.58|17.58|17.53|17.45|17.07|17.18|17.4|17.28|17.36|17.4|17.44|17.2|17.29|17.51|17.55|17.57||17.4|17.4|17.31|17.38|17.34|17.17|17.07|17.03|16.99|16.91|17.06|17.05|16.91|16.95|17.05|17.13|17.11|17.06|16.61|16.7|16.87|16.72|16.89|16.9|16.92|16.79|16.85|16.69|16.53|16.45|16.37|16.48|16.64|16.42|16.54|16.45|16.24|16.17|15.64|15.62|15.71|15.73|15.63|16.67|16.83|16.89|16.83|16.83|16.71|16.74|16.49|16.43|16.42|16.31|16.13|16.08|16.19||16.15|16.29|16.26|16.15|16.37|16.49|16.57|16.45|16.36|16.27|16.69|16.98|17.09|17.11|17.24|17.14|16.99|16.99|17.12|16.93|16.86|16.87|16.87|16.92|16.9|16.88|16.79|16.64|16.42|16.4|16.31|16.49|16.75|16.72|16.87|16.99|16.98|17.02|17.03|16.9|16.9|16.69|16.78|16.83|16.89||16.57|16.69|16.43|16.48|16.8|17.37|17.37|17.45|17.48|17.56|17.35|17.27|17.16|17.03|17.08|17.1|16.99|16.95|17.01|17.05|17.17|17.22|17.39|17.37|17.17|17.35|17.34|17.11||17.2|17.24|17.31|17.35|17.39|17.41|17.29|17.05|17.07|17.04|17.06|16.99|17|17.17|17.18|17.16|17.09|17.1|17.27|17.23|17.28|17.21|17.05|17.1|17.09|17.1|17.1|17.16|17.28|17.25|17.22|17.15|17.3|17.22|17.36||17.28|17.24|17.18|17.1|17.07|17.54|17.53|17.55|17.52|17.67|17.14|17.06|16.93|16.81|16.75|16.84|16.77|16.75|16.75|16.64|16.78|17.52
02417|16107|/equities/first-midwest-ban|R2000VALUE|16.47|16.61|16.83||16.38|15.9|16.28|16.35|16.38|16.47|16.91|16.88|16.89|17.37|17.43|16.81|16.58|16.3|15.89|16.54|16.29|16.47|16.58||16.7|16.92|16.7|17.27|17.16|17.16|17.61|17.96|18.13|17.93||18.43|18.69|18.93|18.65||18.71|18.61|18.3|18.32|18.14|18.49|18.7|18.59|18.1|17.97|18.51|18.49|18.78|19.15|19.58|19.17|19.36|19.72|19.54|19.6||19.6|19.5|19.41|19.28|19.13|19.27|18.94|18.87|18.52|18.58|19.04|19.16|19.1|19.27|18.7|18.34|18.29|18.28|17.82|18.32|18.28|17.55|17.8|17.99|17.41|17.17|17.77|17.48|17.43|17.51|17.31|17.82|17.93|17.61|17.85|17.7|17.41|17.54|17.1|17.57|17.54|17.35|17.46|17.65|17.42|17.27|17.24|17.41|17.15|17.62|18.14|18.13|17.92|17.8|17.79|17.63|17.72||17.26|17.35|17.23|16.82|17.64|17.43|17.44|17.25|16.73|17.04|17.84|17.88|18.38|18.6|18.55|18.49|18.25|18.21|18.71|18.93|18.69|18.87|19.06|18.89|18.83|18.77|18.72|18.6|18.54|18.54|18.71|18.93|19.21|19|19.28|19.12|19.27|19.18|18.96|18.88|18.74|18.51|18.28|18.4|18.75||18.8|19.15|18.97|18.84|19.34|19.25|19.23|19.43|19.17|18.97|18.93|18.66|19.04|18.79|18.93|18.97|18.94|18.69|18.61|18.53|18.17|18.26|17.91|17.73|17.76|17.97|17.88|17.68||17.74|17.84|17.87|17.96|17.72|17.42|17.69|17.69|17.54|17.42|17.17|17.06|17.15|16.99|17.06|16.91|17.1|17.48|17.5|17.13|17.19|17.33|17.46|17.41|17.46|17.37|17.69|17.73|17.44|17.5|17.27|17.25|17.28|17.31|17.21||17.36|17.29|17.37|17.4|17.01|17.11|16.98|17.37|17.45|17.52|17.29|17.34|17.59|17.47|17.52|17.61|17.08|17.09|17.48|17.28|17.21|17.08
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|18.39|18.13|18.2||18.09|18.01|18.11|18.2|18.25|18.46|18.67|18.7|18.61|18.7|18.49|17.91|17.97|18.22|17.86|18.05|17.6|17.45|17.63||17.64|17.56|17.54|17.74|17.76|17.35|17.55|17.98|17.88|17.48||17.9|18.1|18.24|18.02||17.93|17.93|17.77|17.87|17.85|17.97|18.17|17.9|17.54|17.61|17.81|17.85|18.03|18.1|18.16|17.82|18.13|18.55|18.29|18.48||18.34|18.25|18.2|18.12|17.89|17.67|17.38|17.5|17.32|17.65|17.76|17.77|17.46|17.88|18.31|18.14|18.18|18.31|18.13|18.31|18.31|18.16|18|17.98|18.02|17.76|17.89|17.88|17.5|17.46|17.15|17.41|17.52|17.34|17.35|17.18|16.9|16.97|16.69|16.62|16.54|16.47|16.41|16.69|16.65|16.9|16.81|17.05|16.88|16.73|16.48|16.16|16|16.01|15.9|15.79|16.01||15.55|15.89|15.69|15.43|15.93|16.44|16.44|16.06|15.75|16.26|16.94|17.06|17.25|17.3|17.24|17.13|16.98|16.8|16.81|16.6|16.81|16.75|16.9|17.11|17.26|17.15|16.93|16.83|16.66|16.64|16.7|16.63|16.89|16.78|16.75|16.71|16.76|16.52|16.46|16.42|16.43|16.09|16.14|16.15|15.98||15.82|15.86|15.62|15.58|15.89|15.78|15.87|16|16.39|16.42|16.32|16|15.91|15.73|15.85|16.05|16.02|15.91|16.01|16.03|16.13|16.18|16.41|16.54|16.33|16.59|16.64|16.55||16.72|16.63|16.56|16.49|16.5|16.55|16.42|16.09|16.28|16.16|16.33|16.32|16.23|16.4|16.81|16.91|16.78|17.36|17.76|17.75|17.71|17.61|17.66|17.51|17.53|17.44|17.56|17.48|17.64|17.62|17.71|17.73|18.15|18.09|18.43||18.21|18.13|18.3|18.31|18.03|18.04|18.18|18.55|18.61|18.55|18.04|18.08|17.77|17.64|17.42|17.37|17.16|16.96|17.02|16.86|17.47|17.3
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|29.17|28.73|29.15||29.12|27.91|29.87|29.75|29.25|28.67|29.09|29.1|28.59|29.18|29.95|29.19|28.64|29.45|26.4|27.3|27.11|27.75|27.25||27|27.39|27.39|28.01|28.04|27.95|28.6|30.68|30.9|30.34||31.36|32.03|32.17|32.38||32.56|32.51|32.51|32.6|32.23|33.25|33.44|33.06|32.08|32.18|33.61|33.91|34.63|35.56|36.78|36.48|37.49|37.85|38.05|38.52||37.94|38.05|38.03|38.03|37.7|37.55|37.47|37.28|37.07|37.67|38.59|38.68|38.41|38.77|38.09|37.45|37.31|37.49|36.78|37.96|38.25|36.92|37.39|37.68|36.9|35.87|36.53|35.6|35.86|35.34|35.1|36.08|36.18|35.82|36.03|35.85|35.12|35.69|35.39|36.14|36.23|36.08|35.42|35.73|36.02|35.56|35.27|35.69|35.12|35.93|36.41|36.35|36.57|36.37|36.27|35.92|36.3||35.61|35.42|35.9|35.18|36.31|35.83|35.69|36.14|34.82|34.66|36.18|36.12|37.09|37.47|37.65|37.8|37.16|37.16|37.6|37.74|37.3|38.14|38.46|38.24|37.77|37.62|37.69|37.48|37.57|36.73|36.72|37.25|38.1|37.16|37.54|37.5|37.64|37.68|37.75|37.46|37.88|37.27|36.7|36.88|37.23||36.56|37.64|37.16|36.57|37.52|37.52|37.57|37.94|37.55|37.11|36.94|36.23|36.97|36.52|36.35|36.43|36.35|35.8|35.26|35.1|34.62|34.85|34.8|34.23|34.03|34.52|34.34|33.7||33.86|34.18|34.66|35.23|34.99|34.12|34.3|34.08|33.92|33.81|33.42|33.59|34.02|33.57|33.99|33.78|34.36|35.16|34.52|33.19|33.41|33.61|33.49|33.67|33.68|33.1|33.55|33.66|33.6|33.83|33.48|33.58|33.55|33.42|33.42||33.37|32.63|32.58|32.79|31.95|31.95|32.22|33.17|33.01|33.33|32.56|32.68|33.09|32.79|32.75|32.32|31.26|30.35|30.95|30.92|30.33|30.36
02422|8143|/equities/genworth-finl|R2000VALUE|2.04|1.93|1.79||1.7|1.61|1.73|1.67|1.86|2.18|2.79|2.48|2.55|2.7|2.78|2.62|2.27|2.25|2.22|2.46|2.41|2.52|2.35||2.48|2.46|2.4|2.52|2.77|3.09|3.18|3.5|3.64|3.8||3.73|3.75|3.8|3.79||3.93|3.9|3.47|3.58|3.52|3.64|3.99|3.8|3.66|3.81|4.04|3.98|4.18|4.5|4.59|4.71|4.71|4.96|5.05|4.97||5.1|5.1|5.03|5.06|4.78|4.72|4.63|4.84|4.68|4.61|4.74|4.76|4.75|4.73|4.42|4.53|4.85|4.87|4.68|5.22|5.27|4.78|4.88|4.95|4.83|4.94|5.07|5.01|5.06|5.49|5.19|5.22|5.29|5.41|5.64|5.5|5.18|4.88|4.71|4.67|4.62|4.57|4.51|4.95|4.75|4.62|4.73|4.89|4.82|5.03|5.21|5.08|5.01|5.1|5.09|5.03|5.11||5.02|5.14|5.05|4.85|5.18|5.17|5.05|4.65|4.36|4.38|4.59|4.77|4.94|5.03|5.25|5.29|5.22|5.27|5.24|5.47|4.82|5.22|5.65|7.02|6.97|7.01|7.07|7.21|7.16|7.05|7.24|7.43|7.41|7.64|7.58|7.79|7.84|7.8|7.76|7.67|7.49|7.29|7.21|7.59|7.48||7.74|7.53|7.57|7.62|7.79|7.79|7.93|8.07|8|7.87|7.93|7.92|7.95|7.87|7.95|8.05|8|7.83|7.67|7.88|7.85|8.05|7.91|7.72|7.94|7.86|7.75|7.65||7.93|7.78|7.73|7.9|8.03|7.91|7.98|8.03|8.18|8.4|8.28|8.25|8.33|8.64|9.15|9.03|8.79|8.92|7.99|7.89|7.86|7.96|7.84|7.65|7.79|8.02|7.99|8.09|7.98|7.94|7.73|7.89|7.71|7.75|7.75||7.76|7.33|7.31|7.34|7.29|7.3|7.35|7.6|7.75|7.38|7.26|7.33|7.35|7.43|7.35|7.38|7.27|7.15|7.44|7.67|7.61|7.58
02423|278|/equities/office-depot|R2000VALUE|5.25|5.19|5.03||4.94|4.91|5.03|4.92|4.95|5.09|5.12|5.06|4.99|5.07|5.15|5.02|5.07|5.01|4.96|5.07|5.05|4.87|5.04||4.94|4.98|4.96|5.09|5.32|5.35|5.65|5.71|5.78|5.49||5.64|5.55|5.59|5.6||5.6|5.52|5.38|5.33|5.41|5.56|5.79|5.73|5.62|5.71|5.68|5.58|5.66|5.59|6.63|6.63|6.54|6.54|6.59|6.75||6.91|6.83|6.91|6.88|6.81|7.06|7.02|7.46|7.52|7.47|7.71|7.65|7.49|7.72|7.7|7.51|7.51|7.48|7.62|7.62|7.46|7.43|7.47|7.3|7.41|7.43|7.13|7.14|7.13|7.29|7|6.51|6.58|6.68|6.59|6.65|6.55|6.64|6.4|6.3|6.42|6.65|6.55|6.96|7.35|7.01|7.06|7.36|7.54|7.49|7.48|7.35|7.37|7.45|7.44|7.48|7.64||7.26|7.32|7.63|7.51|7.93|7.82|7.88|7.68|7.59|7.56|7.57|7.6|7.56|7.66|7.71|7.76|7.52|7.55|7.54|7.65|7.45|7.56|7.83|7.79|7.9|8|7.98|8|7.77|7.63|7.93|7.97|8.28|8.42|8.11|8.3|8.61|8.6|8.85|8.83|8.79|8.71|8.73|8.89|8.89||8.85|8.75|8.66|8.6|8.85|8.86|8.89|9.11|9.05|9.09|9.16|8.97|9.04|9.04|9.18|9.16|9.2|9.11|9.14|9.29|9.32|9.32|9.26|9.33|9.27|9.3|9.26|9.21||9.31|9.32|9.28|9.24|9.25|9.18|9.13|9.21|9.3|9.35|9.34|9.29|9.19|9.24|9.38|9.32|9.22|9.15|9.22|9.16|9.24|9.26|9.25|9.34|9.37|9.26|9.41|9.25|9.33|9.22|9.27|9.27|9.22|9.23|9.28||9.19|9.34|9.2|9.35|9.24|9.23|9.3|9.35|9.39|9.31|9.26|9.28|9.27|9.28|9.21|9.3|9.26|9.26|9.3|9.3|9.34|9.45
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|15.22|14.58|14.39||13.98|13.57|13.96|13.8|13.9|13.9|14.15|13.85|13.64|14.2|14.63|14.01|13.93|14.17|13.37|13.68|13.64|13.01|12.73||12.96|13.93|13.97|14.65|14.55|14.29|14.69|15.41|15.56|14.95||15.33|15.61|15.98|15.67||15.9|16.21|15.53|15.28|15.26|15.71|15.99|15.58|15.4|15.63|15.55|15.52|15.77|16.12|16.63|16.04|16.68|17.01|16.75|16.83||16.74|16.33|16.42|15.96|16.23|16.53|16.69|16.86|16.97|17.24|17.36|17.4|16.91|17.43|17.63|17.38|17.65|17.81|17.34|17.61|17.82|17.3|17.73|18.11|18.73|18.26|18.89|18.82|18.57|18.49|18.28|18.47|18.63|18.58|18.95|18.69|18.17|18.29|17.81|17.56|17.46|17.35|17.69|18.19|18.27|18.41|18.26|19|19.09|19.41|19.53|19.01|19.1|19.15|18.7|18.3|18.63||18.01|18.4|18.41|18.08|18.5|18.96|19.01|18.7|18.16|18.56|19.19|19.43|19.84|20.32|20|19.85|19.55|20.06|20.09|19.71|19.85|19.92|20.09|20.48|20.71|20.73|20.61|20.9|20.74|20.83|20.8|21.04|22.07|22.09|22.18|22.39|22.5|22.3|22.27|22.07|22.03|21.7|21.75|21.91|21.92||21.86|21.95|21.74|21.62|22.67|22.83|23.6|23.77|23.88|24.33|23.85|23.85|23.67|23.42|23.03|22.85|23.22|23.06|22.7|22.61|22.44|22.45|22.54|22.76|22.56|22.37|22.64|22.57||22.72|22.54|22.64|23.15|23.45|23.46|23.29|22.57|22.18|22.49|22.69|22.17|21.53|21.67|22.23|21.93|21.91|22.22|22.56|22.69|22.99|22.88|22.9|22.77|22.76|22.1|22.3|22.54|22.54|22.6|22.84|22.74|23.35|22.86|23.33||23.21|22.62|22.75|22.82|22.43|22.73|22.73|23.24|23.79|24.09|22.58|22.85|22.22|22.7|22|22.58|22.52|21.99|21.97|21.15|21.37|21.21
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|12.24|12.3|11.74||11.25|10.64|10.79|10.8|10.95|10.92|11.04|11.18|11.48|11.69|11.69|11.44|11.27|11.54|11.24|11.95|11.88|11.53|11.93||12.22|12.57|12.64|13.35|13.33|14.11|14.16|14.71|14.88|14.85||15.08|15.32|15.71|15.86||16.29|15.95|15.61|15.53|15.58|15.98|15.75|15.53|15.38|15.35|15.69|15.76|15.67|15.88|15.8|15.89|15.88|15.95|15.93|16.02||15.88|15.8|15.84|15.84|16.04|15.89|15.8|15.88|15.85|15.99|16.37|16.1|16.09|16.57|16.23|16.77|16.38|16.37|16.24|16.78|16.73|16.23|15.71|16.29|15.71|15.7|15.71|15.71|15.62|15.48|15.21|15.21|15.7|15.67|16.2|15.65|15.42|15.61|15.71|15.64|15.71|15.8|15.87|16.18|16.34|16.63|16.72|16.72|16.49|16.03|16.21|16.24|15.82|16.02|15.9|16|16.11||16.29|16.35|16.35|16.29|16.85|16.72|17|17.25|17.06|17.34|17.65|17.31|17.27|17.5|17.51|17.87|17.57|17.49|17.24|17.21|17.42|17.12|17.65|17.66|17.88|17.89|17.35|17.34|17.18|17.23|17.72|17.97|17.73|17.59|17.61|17.85|17.95|17.83|17.29|17.14|17.17|17.15|17.23|17.33|17.37||17.43|17.63|17.79|17.63|17.91|17.9|18.06|17.93|17.9|17.67|17.82|17.23|17.71|17.99|19.13|19.14|19.03|18.65|18.92|18.95|18.78|18.91|18.8|18.65|18.41|18.05|17.93|18.17||18.41|18.3|18.38|17.8|17.73|17.66|17.82|17.67|17.96|18.22|18.37|18.03|17.84|17.97|18.19|18.02|18.53|18.37|18.17|17.56|17.4|17.29|17.53|17.35|17.35|17.12|17.27|17.15|17.07|16.86|17.17|16.95|16.83|16.87|16.92||16.78|16.74|16.66|16.81|16.28|16.44|16.67|17.31|17.39|17.58|17.89|18.08|18.2|18.21|17.83|17.79|17.14|16.94|17.03|16.95|17.35|17.23
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|22.79|22.98|22.92||22.81|22.58|22.88|23.18|22.82|23.04|23.46|23.64|23.27|23.53|23.47|22.89|22.68|23.32|22.42|22.72|22|21.71|22.02||21.53|21.47|21.7|22.2|22|21.66|22.27|22.76|22.77|22.3||22.65|22.95|23.08|22.59||22.51|22.28|22.14|21.96|22.02|22.12|22.29|21.81|21.74|21.77|22.31|22.51|22.52|22.66|22.89|22.32|22.85|23.38|23.17|23.48||22.97|22.93|22.89|22.95|22.83|22.72|22.57|22.32|22.07|22.36|22.74|22.7|22.39|22.8|23.47|23.22|23.09|23.5|22.93|23.22|23.42|22.97|22.92|22.87|22.97|22.89|23.07|22.98|22.56|22.4|21.83|21.94|21.95|21.84|21.97|21.78|21.46|21.46|21.1|20.85|20.86|20.86|20.42|20.59|20.37|20.53|20.63|21|20.92|20.95|20.55|20.25|19.9|19.74|19.48|19.49|19.69||19.44|20.03|19.85|19.58|20.2|20.61|20.71|20.32|19.67|20.12|21.24|21.68|22.02|22.15|22.28|21.92|21.97|21.72|21.6|21.18|21.52|21.19|20.9|20.9|20.9|20.74|20.71|20.71|20.65|20.7|20.1|20.33|20.71|20.66|20.73|20.85|20.8|20.75|20.72|20.66|20.5|20.31|20.33|20.53|20.27||20.27|20.18|20.08|20.2|20.81|21.05|21.28|21.59|21.52|21.64|21.81|21.55|21.2|21.27|21.68|21.39|21.34|21.04|21.22|21.14|21.18|21.08|21.14|21.07|20.87|21.24|21.35|21.23||21.37|21.37|21.46|21.44|21.43|21.4|21.23|20.9|21.05|21.02|21.35|21.22|21.15|21.19|21.71|21.74|21.86|22.15|22.44|22.48|22.61|22.69|22.77|22.79|22.71|22.77|22.82|22.91|23.11|22.98|23.17|22.89|23.13|23.03|23.2||22.84|22.89|22.89|22.97|22.85|23.19|22.89|23.49|23.35|23.04|23.07|23.13|22.71|22.66|22.79|22.78|22.91|23.04|23.29|22.73|23.1|22.79
02428|17071|/equities/renasant-corp|R2000VALUE|30.8|30.99|31.61||31.17|30.19|30.54|30.8|30.64|30.5|30.77|31.07|30.96|31.73|31.75|30.9|30.82|30.21|29.64|30.86|30.26|31.26|30.88||30.91|31.12|30.99|32.44|32.23|32.65|33.58|34.13|34.14|33.75||34.41|35.04|35.49|35.17||35.16|34.87|34.57|35.08|34.52|34.99|35.76|35.59|34.78|34.31|35.27|35.14|35.16|35.83|36.99|36.1|36.49|37.13|36.53|36.67||36.65|36.56|36.43|36.42|36.19|36.49|35.83|35.76|35.55|36.03|36.72|36.8|36.62|36.74|35.55|35.13|35.05|34.95|34.63|35.28|35.79|34.53|34.91|35.03|34.74|34.48|34.85|34.35|34.39|34.34|33.81|34.4|34.74|34.39|34.54|34.26|33.13|33.3|32.52|32.87|32.85|32.21|32.2|32.41|32.5|32.4|31.96|32.29|31.99|32.34|32.66|32.64|32.61|32.38|32.22|31.91|32.01||31.12|31.65|31.25|30.57|31.34|30.88|30.88|30.51|30.04|29.76|31.15|31.37|32.18|32.39|32.11|32.32|31.94|31.51|32.19|32.41|32|32.04|32.09|31.8|31.88|32.15|32.05|31.63|31.86|32.01|32.59|32.74|33.34|33.3|33.24|33.22|33.39|33.56|33.56|33.53|32.92|32.43|31.9|32.06|32.14||32.24|32.86|32.6|32.45|33.18|32.94|32.51|32.61|32.1|31.92|31.67|30.85|31.38|31.11|31.31|31.41|31.33|30.62|30.39|30.55|29.89|30.55|30.37|29.47|29.44|29.73|29.75|29.6||29.6|29.62|29.62|29.71|29.78|29.27|29.7|29.53|29.52|29.74|29.83|29.98|30.13|29.86|29.9|29.38|29.71|30.43|30.64|30.28|30.43|30.67|30.61|30.51|30.45|29.99|30.67|30.61|30.02|30.34|29.95|30.06|30.3|30.3|30.3||30.54|30.07|30.05|29.78|29.52|29.39|29.24|29.61|29.6|29.5|29.1|29.18|29.15|29.2|29.02|29.25|28.58|28.35|28.98|28.71|28.74|28.52
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|12.45|12.4|12.09||11.93|11.58|11.89|11.84|12.06|12.32|12.42|12.84|12.42|12.4|12.45|12.12|12.01|12.14|11.76|12.27|11.88|11.86|12.3||12.48|12.86|12.99|13.34|13.45|13.48|13.55|13.79|13.68|13.45||13.27|13.37|13.48|13.6||14.07|14.12|14.01|13.76|13.78|13.78|13.61|13.27|13.01|13.17|13.42|13.37|13.4|13.52|13.55|13.65|13.61|13.88|13.93|13.94||13.79|13.76|13.79|13.83|13.86|13.68|13.53|13.55|13.58|13.53|13.73|13.68|13.5|13.55|13.48|14.12|14.17|14.14|13.86|14.07|14.22|14.11|14.42|14.55|14.6|14.52|14.56|14.6|14.63|14.65|14.65|14.84|14.96|14.96|14.94|15.01|14.78|14.78|14.5|14.43|14.45|14.4|14.6|15.55|15.68|15.76|15.61|15.69|15.5|15.55|15.32|15.29|15.4|15.45|15.25|15.22|15.35||15.25|15.33|15.33|15.35|15.5|15.53|15.79|15.6|15.4|15.3|15.83|16.19|16.25|16.3|16.3|16.02|15.96|15.91|15.96|15.87|15.99|16.07|16.12|16.51|16.64|16.74|16.56|16.55|16.42|16.27|16.24|16.45|16.56|16.63|16.66|16.71|16.73|16.64|16.68|16.66|16.66|16.55|16.73|16.81|16.5||16.27|16.27|15.96|15.97|16.19|16.96|16.91|17.09|17.05|17.09|17.15|17.05|16.92|16.94|17.14|17.07|16.79|16.79|16.87|16.86|17.27|17.33|17.46|17.55|17.51|17.53|17.5|17.4||17.46|17.48|17.4|17.45|17.38|17.3|17.25|17.07|17.19|17.12|17.19|17.14|17.02|17.1|17.38|17.27|17.2|17.3|17.38|17.37|17.46|17.43|17.48|17.5|17.55|17.48|17.51|17.43|17.43|17.43|17.5|17.48|17.61|17.53|17.5||17.48|17.43|17.4|17.48|17.32|17.73|17.78|17.89|17.97|17.86|17.64|17.53|17.33|17.2|17.07|17.09|16.94|16.84|16.94|16.83|17.12|17.05
02430|20143|/equities/mfa-financial-inc|R2000VALUE|6.54|6.6|6.51||6.39|6.2|6.33|6.34|6.37|6.41|6.45|6.47|6.38|6.46|6.35|6.06|5.94|5.97|5.79|6|5.81|5.78|6.05||6.19|6.39|6.43|6.56|6.66|6.58|6.68|6.91|6.85|6.75||6.6|6.64|6.7|6.78||6.78|6.79|6.99|6.86|6.83|6.86|6.73|6.52|6.48|6.7|6.83|6.8|6.79|6.8|6.89|6.87|6.83|6.96|6.98|6.99||6.9|6.94|6.93|6.89|6.88|6.91|6.83|6.88|6.86|6.87|6.92|6.9|6.72|6.81|6.92|6.95|7.02|7.02|6.92|6.9|6.96|6.94|7.07|7.06|7.06|7.07|7.08|7.08|7.07|7.05|7.04|7.05|7.15|7.08|7.11|7.14|7.03|7.03|6.89|6.84|6.81|6.78|6.8|7.03|7.31|7.31|7.23|7.26|7.17|7.17|7.04|7.05|7.09|7.11|7.02|6.99|7.02||6.97|7.05|7.05|7.03|7.11|7.21|7.25|7.17|7.05|7.06|7.3|7.46|7.52|7.53|7.52|7.49|7.46|7.48|7.43|7.37|7.35|7.41|7.47|7.49|7.52|7.53|7.47|7.49|7.41|7.39|7.42|7.48|7.57|7.58|7.62|7.63|7.67|7.64|7.65|7.63|7.7|7.64|7.74|7.76|7.59||7.51|7.47|7.39|7.42|7.51|7.58|7.83|7.86|7.87|7.93|7.91|7.82|7.72|7.73|7.79|7.81|7.7|7.69|7.72|7.69|7.82|7.87|7.93|7.97|7.94|7.89|7.91|7.9||7.93|7.94|7.94|7.93|7.94|7.92|7.89|7.86|7.87|7.83|7.81|7.78|7.73|7.75|7.86|7.8|7.77|7.8|7.89|7.94|7.96|7.96|7.94|7.95|7.98|7.99|7.98|7.91|7.92|7.89|7.9|7.87|7.91|7.89|7.92||7.87|7.88|7.86|7.87|7.82|7.83|7.85|8.17|8.19|8.16|8.04|8.06|7.91|7.88|7.83|7.9|7.81|7.88|7.92|7.77|7.94|8.03
02431|39312|/equities/realogy-holdings|R2000VALUE|31.04|31.19|29.6||28.45|28.11|28.77|28.83|29.36|30.81|31.98|31.31|31.85|33.3|32.8|32.16|32.63|32.96|32.48|33.23|32.68|32.6|32.71||33.34|33.55|32.51|32.98|33.24|33.99|33.49|33.92|34.6|36.36||36.67|36.48|37.61|37.27||37.85|37.41|37.26|36.94|37.49|37.76|37.46|37.63|37.53|38.47|39.64|39.62|39.27|39.85|40.7|39.82|40.36|41.44|41.31|42.24||41.83|41.51|41.7|41.03|41.39|41.81|41.52|41.96|41.4|41.2|42.14|42.57|41.89|42.18|42.53|39.69|39.96|40.2|39.1|39.38|39.96|39.62|40.26|38.71|37.85|38.77|38.5|38.6|38.1|38.16|38.04|38.2|39.34|38.94|39.06|39.85|38.54|39.19|37.84|37.6|37.63|37.15|37.72|38.97|39.14|39.49|39.93|40.51|40.01|40.87|40.64|40.42|40.22|40.16|39.9|39.67|40.01||39.64|40.04|39.91|39.65|40.3|40.85|40.79|40.55|39.17|40.55|41.95|43.5|43.47|43.65|43.53|43.39|43.2|43.38|43.16|43.19|43.39|44.13|44.35|44.47|44.42|45.52|49.49|49.15|48.7|48.64|48.57|48.83|49.53|47.78|48.03|47.89|48.23|48.54|48.02|48.3|48.21|47.94|48.23|48.57|48.6||47.91|47.4|46.72|46.12|46.94|46.46|47.09|46.52|46.11|45.99|46.36|45.44|45.84|45.73|45.95|46.28|45.58|45.15|45.37|45.77|46.1|46.88|47.43|47.33|46.95|47.43|46.65|46.53||46.49|46.47|47.42|46.71|46.8|46.97|46.64|45.79|45.24|45.72|46.74|45.67|45.28|45.39|47.28|47.82|47.41|47.31|47.74|47.43|47.49|46.7|46.91|46.2|45.45|45.1|45.47|46.57|46.47|47.11|47.11|47.35|47.6|46.89|47.31||46.78|45.93|45.48|46.24|45.23|44.41|44.73|44.92|44.31|44.66|43.92|45.15|44.8|45.75|46.01|45.89|45.18|45.39|46.04|45.46|46.4|46.42
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|10.64|11.17|11.02||10.4|10.09|10.55|10.13|10.78|11.3|12.17|12.88|12.52|13.28|13.15|12.74|13.3|13.41|12.87|13.24|13|13.05|13.14||13.76|14.24|13.41|13.93|14.07|13.57|13.95|15.03|14.81|15.26||16.3|15.73|16.15|15.81||15.86|15.39|15.23|15.36|15.34|15.57|15.83|15.18|14.96|15.16|16.19|15.84|16.05|16.49|16.81|16.4|16.48|16.94|16.75|17.16||17.13|17|17.39|16.73|16.61|16.68|16.44|16.68|16.54|16.63|16.87|16.86|16.59|17|16.57|16.47|16.73|16.09|15.89|15.7|15.68|14.46|14.79|14.94|14.62|14.79|14.59|14.9|14.87|14.8|14.47|14.34|14.11|14.18|14.17|14.37|13.43|13.5|12.95|12.75|12.76|12.8|12.3|12.63|12.97|13.19|13.51|13.44|13.74|13.84|13.63|13.3|11.74|11.15|11.16|11.27|11.46||11.26|11.34|11.09|10.88|11.59|11.36|11.16|10.86|10.86|10.59|11.79|12.31|13.9|14.27|14.61|14.4|14.69|14.79|14.99|14.44|14.6|14.48|15.8|17.04|17.05|16.89|16.61|16.19|16.44|16.41|16.77|17.08|17.76|17.6|17.85|17.6|17.45|17.09|17.03|16.55|15.76|15.25|15.11|15.61|15.83||15.81|15.58|15.68|15.33|15.82|15.46|15.29|15.61|15.76|15.59|15.87|15.81|15.5|15.1|15.3|15.16|15.23|15.3|15.46|15.78|15.53|16.09|16.38|16.36|15.96|16.01|16.19|15.84||15.46|15.1|14.53|13.91|14.15|13.72|13.89|13.87|14.01|13.91|13.85|13.88|13.88|14.21|13.65|13.51|13.26|13.52|13.93|13.91|13.76|13.92|13.73|13.68|13.71|13.8|14.2|14.03|13.69|14.02|14.15|14.13|14.16|13.86|13.93||14.1|13.92|13.82|13.9|13.42|12.99|13.3|13.83|13.39|14.42|14.46|14.38|14.4|14.38|14.04|13.96|13.21|13.13|13.13|12.6|12.31|10.91
02434|17386|/equities/trustmark-corp|R2000VALUE|22.21|22.04|22.15||21.49|20.94|21.31|21.68|21.41|21.11|21.4|21.14|20.92|21.5|21.64|21.25|20.84|20.55|19.93|20.76|20.14|20.42|20.53||20.66|20.9|20.79|21.55|21.5|21.4|21.77|22.32|22.66|22.63||23.04|23.44|23.8|23.49||23.52|23.42|23.33|23.29|22.91|23.57|23.91|23.78|23.22|23.12|23.55|23.55|23.65|24.19|24.76|24.46|24.74|25.27|25.25|25.22||25.37|25.33|25.21|25.08|24.95|25.06|24.79|24.84|24.59|24.65|25.22|25.63|25.6|25.91|25.31|24.9|24.84|24.7|24.03|24.67|24.87|24.15|24.33|24.55|24.08|23.9|24.25|23.95|23.86|23.82|23.25|23.9|23.93|23.58|23.82|23.56|23.07|23.23|22.63|23.11|23.17|22.93|22.8|23.04|22.88|22.76|22.69|22.86|22.49|22.82|23.39|23.37|23.08|23.05|23.1|22.95|22.99||22.5|22.56|22.43|22.18|23.03|22.8|23.01|22.62|21.95|22.21|23.09|23.24|23.67|24.02|24.08|24.04|23.73|23.65|24.15|24.53|24.06|24.3|24.49|24.38|24.17|24.04|24.06|23.98|23.99|23.97|24.12|24.43|24.89|24.6|24.78|24.76|25.14|25.14|25.02|25.06|24.97|24.63|24.37|24.44|24.88||24.72|25.22|24.98|24.9|25.5|25.23|25.23|25.52|25.2|24.95|25.07|24.75|25.34|25.21|25.21|25.36|25.27|24.94|24.76|24.79|24.24|24.55|24.05|23.92|23.85|24.14|24.34|24.13||24.32|24.45|24.48|24.64|24.35|23.95|24.33|24.31|24.26|24.09|24|23.88|24.06|23.8|23.94|23.57|23.8|24.02|23.98|23.56|23.66|24.02|24.1|23.9|24.03|23.71|24.21|24.35|24.02|24.25|24.26|24.23|24.28|24.28|24.29||24.29|24.03|24.28|24.3|23.83|23.94|23.76|24.2|24.38|24.54|24|23.9|24.17|24.13|24.4|24.6|23.87|23.5|23.86|23.62|23.48|23.31
02435|102910|/equities/caretrust-inc|R2000VALUE|10.68|10.49|10.36||9.93|9.85|9.7|10.09|10.29|10.64|10.88|10.74|10.48|10.52|10.26|10.01|10.17|10.5|10.29|10.37|10.23|10.22|10.52||10.63|10.54|10.22|10.22|10.44|10.66|10.79|10.92|10.89|10.7||10.95|11.2|11.21|11.12||10.9|10.91|10.82|10.89|10.87|11.36|11.37|11.1|10.55|10.76|10.54|10.6|10.5|10.49|10.54|10.49|10.74|11.19|11.16|11.04||10.84|10.78|10.78|10.63|10.43|10.39|10.39|10.28|10.38|10.76|10.6|10.72|10.62|10.83|11.44|11.45|11.37|11.52|11.32|11.47|11.65|11.5|11.42|11.67|11.95|11.84|11.84|11.81|11.5|11.39|11.03|11.09|11.6|11.43|11.45|11.4|11.21|11.14|11.03|11.01|11.35|11.24|11.3|11.99|11.89|11.69|11.63|11.92|12.03|11.86|11.6|11.42|11.44|11.04|11.25|10.89|11.01||10.94|11.18|11.08|10.87|11.21|11.32|11.47|11.52|11.64|11.61|12.03|12.08|12.01|11.75|11.48|11.21|10.78|11.05|11.28|11.64|12.31|12.11|12.45|12.62|12.7|12.98|12.46|12.64|12.82|13.17|12.78|12.95|13.37|13.49|13.67|13.79|13.72|13.45|13.7|13.39|13.6|13.37|12.76|12.72|12.53||12.48|13.16|12.67|12.76|13.04|13.11|12.9|13.27|13.71|13.64|13.44|13.06|13.13|12.91|12.85|12.26|12.36|12.34|12.34|12.32|12.97|13.19|12.95|12.95|13.04|13.22|13.06|12.75||12.89|12.9|12.99|12.89|13.02|13.66|13.76|12.96|12.41|12.05|12.1|12.4|12.43|12.55|12.73|12.53|12.49|13.05|13.45|13.41|13.5|13.47|13.39|13.63|13.57|13.4|13.35|13.28|13.43|13.31|13.47|13.46|13.96|13.67|14.11||14.25|14|13.56|13.8|13.68|13.94|14.09|14.29|14.36|13.61|13.21|12.9|12.78|13.07|12.9|13.07|12.4|12.24|12.21|12.3|12.93|13.41
02436|20909|/equities/barnes-group-inc|R2000VALUE|31.75|30.82|31||30.5|30.69|30.71|30.96|30.99|30.98|31.43|31.22|31.17|32.2|32.51|31.41|31.35|31.6|30.74|31.54|30.87|31.38|31.27||31.49|32.1|31.65|32.98|32.56|32.26|32.64|33.86|34.12|34.31||35.39|35.83|36.03|35.59||35.85|35.8|35.42|35.26|34.97|35.86|36.37|35.88|35.75|35.44|36.23|35.98|36.43|37.36|38.07|37.68|38.17|38.48|38.52|38.69||38.61|38.65|38.08|38.6|37.98|38.06|37.58|38.33|38.03|38.16|39.23|38.87|38.48|38.76|38.72|38.29|38.55|38.62|37.59|37.4|36.98|35.17|35.8|35.25|38.35|37.46|37.96|38.1|38.14|38.3|38.47|38.41|39.13|39.06|38.97|37.84|37.52|37.48|36.35|35.81|36.05|35.58|35.56|36.4|36.19|36.25|36.47|36.79|36.91|37.56|38.02|37.77|36.79|36.53|36.79|37.19|37.08||36.72|37.08|37|37.07|38.63|38.7|38.22|37.59|37.07|37.84|38.88|39.73|40.7|41.23|41.57|41.48|40.84|40.48|40.55|40.64|39.93|39.06|39.13|38.86|38.83|38.93|38.15|38.17|37.46|37.12|38.69|38.97|39.36|39.4|39.59|39.15|39.12|38.6|38.81|38.58|38.34|37.83|37.75|38.42|38.59||38.83|39|38.99|39.01|40.44|40.31|40.45|40.53|40.49|40.41|40.32|39.79|39.99|39.84|40.11|40.43|40.27|39.83|40.03|40.46|40.27|40.81|40.28|40.25|40.26|40.58|40.63|40.1||40.95|41.4|40.86|40.78|40.6|40.52|40.7|39.85|39.48|39.73|39.82|39.55|39.43|39.53|40.06|40.3|40.1|41|41|41.05|41.02|40.46|40.81|40.49|40.74|39.99|40.9|41.4|41.07|40.9|40.45|40.07|40.21|40.32|40.76||40.39|40.2|40.49|40.65|40.15|39.91|39.58|40.03|40.1|40.37|40.22|40.68|40.33|40.17|39.95|40.29|39.31|38.88|39.6|39.19|39.5|39.18
02437|32324|/equities/world-fuel-services|R2000VALUE|44.64|45.05|42.93||42.54|42.61|36.5|36.32|36.52|38.59|39.32|38.74|37.91|38.51|38.95|37.95|37.56|38.56|37.98|39.11|37.15|36.31|37.54||38.07|38.6|37.7|38.42|38.43|38.1|37.58|37.75|38.74|37.88||38.46|38.6|39.18|38.97||39.16|39.88|38.39|38.21|38.38|39.17|39.52|40.05|39.45|39.87|40.65|40.38|40.14|40.64|42.11|42.04|42.64|43.67|43.59|44||43.98|44.26|42.9|42.9|42.9|43.97|43.68|43.64|43.07|43.08|45.19|45.63|44.64|45.15|44.62|44.85|45.45|44.63|44.46|43.83|38.85|37.56|38.13|38.32|38.15|37.68|38.71|39.06|39.47|39.07|38.46|38.3|38.97|39.5|40.23|39.6|38.24|38.07|37.05|35.96|35.8|35.25|34.44|36.25|36.47|36.72|37.19|37.8|37.15|38.02|38.12|37.54|36.77|37.58|37.8|37.72|37.94||37.53|38.32|37.99|37.15|38.65|38.42|38.25|37.78|37.09|37.25|38.61|39.75|40.35|40.74|41.25|41.05|41.22|41.62|41.17|40.99|40.54|40.56|40.47|40.56|40.01|40.65|47.22|47.49|47.27|46.38|47.37|47.52|48.08|48.97|48.77|48.46|49.03|48.36|49.29|48.59|48.06|47.92|47.76|47.68|47.51||47.86|47.61|47.95|48|48.56|48.74|49.75|49.68|49.27|48.8|49.11|48.55|48.91|48.86|48.99|49.56|49.23|49.4|50.22|49.76|49.13|49.9|50.19|49.79|50.03|50.51|50.3|50.32||51.02|51.09|50.57|50.87|51.38|51.42|51.59|50.87|51.15|51.25|51.47|50.24|50.69|51.19|52.53|52.11|55.5|56.26|56.62|56.15|56.7|57|57.1|56.91|57.23|56.15|57.21|56.99|57.12|57.23|56.93|56.76|56.29|56.75|57.54||57.52|57.72|57.48|58.28|56.57|56.76|56.82|56.68|56.61|56.45|55.79|56.16|55.07|55.19|54.1|53.81|54.22|53.19|54.36|54.58|55.23|55.37
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|27.31|27.95|27.14||26.21|25.84|26.22|26.28|26.63|27.95|28.16|27.4|27.83|29.29|29.75|30.06|30.09|30.91|30.05|30.4|30.7|27.88|27.97||28.98|28.24|29.09|30.89|32.29|32.25|33.1|33.8|34.33|34.28||34.69|35.97|36.98|37.15||38.19|37.62|37.21|36.6|35.48|37.1|38.93|37.72|36.94|37.39|38.48|38.53|38.61|38.84|39.28|39.12|39.56|40.44|41.31|40.78||40.15|40.3|39.82|41.39|41.39|40.24|36.94|35.93|32.5|37.72|38.57|40.25|42.41|45|51.28|52.4|49.78|55.76|54.8|55.34|55.3|53.83|54.79|55.17|53.83|53.52|53.62|53.63|54.17|54.15|52.64|54.02|54.86|54.73|55.03|53.78|53.11|52.91|51.59|52.16|52.92|52.9|52.47|53.2|53.04|53.93|54.77|54.78|54.3|55.09|54.81|54.44|53.65|53.56|53.28|52.34|51.4||51.38|51.83|52.76|51.93|53.29|53.35|53.4|53.25|52.79|53.4|55.77|55.65|57.01|57.8|58.24|57.71|57.8|58.25|56.81|63.97|63.09|63.6|63.62|63.2|63.15|63.55|62.74|62.64|61.19|60.99|62.11|62.96|62.9|62.13|62.83|63.31|63.49|63.06|63.9|64.46|63.67|62.87|61.8|62.27|62.39||62.7|63.37|62.31|62.09|63.56|63.49|63.52|63.06|62.84|62.66|61.04|60.47|59.97|58.92|58.95|58.9|59.28|58.25|58.1|57.83|57.56|58.16|57.5|57.25|56.76|58.14|58.01|57.49||57.75|56.76|57.08|56.77|57.78|57.45|57.61|56.6|55.93|57.26|57.74|56.35|53.54|53.21|53.94|54.6|54.77|56.17|56.43|55.96|56.48|56.09|55.58|55.15|55.52|55.22|55.63|55.55|56.18|55.77|55.71|56.28|56.58|56.38|56.45||55.95|55.13|54.32|54.63|54.63|54.47|54.66|55.33|54.98|54.72|53.56|52.99|52.99|53.13|54.39|53.86|53.28|51.63|51.58|49.58|49.97|48.29
02440|24580|/equities/macdonald|R2000VALUE|88.92|86.46|84.5||83.13|83|84|84.7|83.36|86.29|87.04|86.69|86.93|86.8|87.05|86.61|86.37|87.8|85.87|87.24|83.52|83.74|85.11|82.91|84.71|84.43|84.03|85.08|82.99|80.79|82.5|86.08|86.49|82.94||83.26|85.58|84.13|||83.1|82.51|82.5|83.09|82.35|84.94|84.61|84|82.55|82.62|83.86|81.5|83.91|85.3|86.6|85.98|86.67|85.82|85.92|84.54|83.4|83.13|82.81|83.73|83.57|84.35|83.39|82.61|82.28|80.52|80.57|81.32|81.39|81.71|82.28|81.85|80.77|80.77|78.54|77.94|78.1|77.88|77.7|80.17|80.15|79.87|77.89|77.82|76.35|76.11|76.65|77.65|74.14||73.86|74|73.91|73.12|74.41|73.78|72.7|72.58|74.96|73.92|76.42|75.59|76.52|77.01|76.48|75.67|75.61|74.67|74.7|74.71|76.45|77.36|76.94|76.59||76.15|76.89|76.22|76.7|77.49|79|77.94|76.6|73.94|74.7|76.7|77.69|78.31|80.21|79.47|79.24|79.14|79.01|78.9|79.5|78.41|78.61|76.95|76.05||77.54|83.04|82.06|82.82|82.84|83.8|84.7|89.05|88.86|89.53|89.57|90.6|89.4|90.56|90.08|89.84|87.92|88.96|90.06|90.48|91.21|91.52||91.27|90.9|92.17|92.47|92.31|92.15|92.67|91.24|91.96|92.5|93.99|94.91|94.43|95.15|96.9|97.53|97.56|97.83|96.85|98.9|98.23|98.98|97.89|97.97|97.92|97|98.63|99.53|99.78|99.61|100||99.7|99.8|100|99.7|98.98|99.5|98.77|95.83|94.98|95.71|95.9|95.78|96.24|96.23|96.39|97.47|97.69|97.1|97.5|97.87|97.86|97.88|98.16|97|97.19|96.88|98.01|99.06|98.78|98.29||97.93|97.88|98.15|96.17|95.97|95.92|95.48|95.5|94.93|95.13|94.06|95.3|95.82|95.67|94.6|94.87|96|96.45|98.56|97.16|100.22|100.02
02441|955546|/equities/edgewell-personal-care|R2000VALUE|75.77|77.24|76.36||75.36|72.25|74.36|73.9|73.92|74.65|76.19|81.42|71.34|73.49|74.01|72.02|71.13|72.15|71.88|71.69|70.55|69.84|72.27||72.42|74.56|73.64|73.97|73.36|74.49|75.91|78.28|78.47|78.9||78.37|79.03|79.1|77.87||78.49|78.65|78.39|77.11|75.55|75.85|77.97|76.17|75.94|77.17|78.46|77.33|78.4|79.29|79.06|78.51|78.5|79.87|80.5|82.38||82.47|81.7|81.71|81.22|79.78|78.27|75.8|74.99|73.07|78.47|82.5|82.52|81.6|82.31|83.89|85.02|86.23|85.45|84.71|86.64|85.52|84.63|84.74|84.95|85.06|83.47|84.14|84.18|84.08|83.39|83.41|83.87|84.66|85.52|85.39|83.6|84.03|84.63|81.51|80.76|81.6|81.11|78.4|81.55|81.04|80.51|81.14|83.2|83.55|85.2|85.3|84.52|84.34|84.44|83.27|84.05|85.32||84.38|85.49|85.85|84.88|88.06|88.44|87.95|86.03|83.61|84.54|88.28|90.42|91.44|92.98|93.55|94.25|93.74|92.97|93.02|93.78|92.65|92.72|94.61|95.44|95.16|95.71|95.36|94.81|94.48|92.99|94.38|94.66|94.91|94.68|96|96|97.2|97.65|98.41|98.96|98.71|96.71|97.12|98.58|100.68||99.9|101.1|97.55|97.74|100.37|100.72|100.91|102.64|102.47|101.49|101.29|100.84|99.29|99.46|100.99|101.61|100.15|100.84|101.16|100.95|100.86|103.02|104.05|105.68|105.07|106.97|106.03|106.49||107.28|103.65|103.37|103.29|103.5|103.93|104.01|102.77|103.37|103.75|105.19|104.23|104.16|104.23|103.22|104.41|101.31|102.83|103.49|103.87|104.02|104.26|103.72|102.75|102.75|103.59|105.34|104.99|104.36|104.39|104.29|102.88|103.27|102.27|102.59||102.84|103.73|102.37|101.56|101.06|100.81|101.45|103.05|103.98|103.68|102.79|101.78|101.24|100.67|98.06|98.56|98.39|98.93|102.02|100.97|102.53|102.55
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|23.83|23.88|23.46||23.36|22.98|22.96|22.73|22.86|23.98|24.57|24.17|23.16|23.13|23.19|22.68|22.57|22.66|21.89|21.74|20.99|21.4|22.02||21.91|23.01|22.77|23.97|23.99|23.85|23.74|24.57|25.15|25.04||25.89|26.24|26.66|26.74||26.58|26.67|26.19|26.13|25.3|26.1|26.77|26.28|26.17|26.32|27.06|27.15|28.02|28|27.98|27.97|28.17|28.57|28.29|28.54||28.39|28.79|28.43|28.62|29.12|28.8|28.04|27.88|27.56|27.71|27.99|28.46|28.89|29.04|29.45|29.49|29.68|30.49|28.64|27.22|27.41|26.32|27.15|26.92|26.74|26.1|26.74|26.45|26.27|26.41|26.1|26.37|26.66|26.09|26.53|26.23|26.02|25.99|25.39|25.08|24.96|24.66|24.99|25.67|26.02|26.31|26.03|26.68|26.24|26.64|26.74|26.5|26.31|26.5|26.81|27.06|27.62||27.18|27.6|27.28|27.19|28.44|28.53|28.33|27.36|26.93|27.56|28.99|29.5|30.15|30.31|30.49|30.04|29.54|29.64|30.04|30.31|29.3|29.31|29.16|29.39|30.05|29.41|27.43|27.75|27.5|27.49|27.8|28.28|28.25|28.4|28.7|28.91|29.2|29.17|29.48|28.99|28.83|28.29|28.44|28.83|29.12||29.43|29.4|29.4|29.38|30.17|30.15|29.98|30.09|29.64|29.36|29.68|29.42|29.49|29.63|30.19|30.56|30.47|29.98|29.83|29.9|30.02|29.91|29.58|29.54|29.69|29.7|30.28|29.54||29.7|29.85|29.81|29.34|30.05|29.99|29.71|29.86|29.78|29.26|29.28|28.9|28.84|28.97|29.26|28.81|26.71|26.71|26.92|26.8|27.21|26.79|27.04|26.51|26.58|26.2|26.69|26.97|26.8|26.65|26.81|26.87|27.05|27.07|26.76||26.38|25.17|24.9|25.14|24.97|25.23|25.38|25.86|26.37|26.27|26.11|26.13|25.95|25.79|25.36|25.53|24.99|24.76|25.29|25.25|25.12|24.49
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.73|8.53|8.37||8.18|7.85|8.08|7.97|8.15|8.23|8.29|8.04|7.95|8.14|8.3|8.14|8.16|8.33|7.87|8.15|8.06|7.88|7.77||7.96|8.33|8.22|9|9.08|9.08|9.29|9.46|9.64|9.55||9.65|9.96|10.15|10.06||10.1|9.97|9.82|9.81|9.83|10.18|10.31|10.37|10.29|10.4|10.51|10.53|10.59|10.69|10.94|10.7|10.99|11.25|11.13|11.09||11.04|10.88|10.86|10.77|10.78|10.86|10.93|11.27|11.15|11.4|11.49|11.44|11.43|11.61|11.65|11.78|11.81|12.01|11.68|11.75|11.6|11.54|11.67|11.98|12.41|12.23|12.64|12.53|12.38|12.58|12.18|12.41|12.74|12.79|12.71|12.24|11.74|11.53|11.2|11.16|11.05|10.9|10.81|11.21|11.07|11.23|10.98|11.37|11.16|11.95|11.81|11.63|11.84|11.73|11.51|11.43|11.5||11.26|11.45|11.54|11.48|11.76|11.83|11.9|11.77|11.34|11.63|12.04|12.29|12.55|12.71|12.7|12.57|12.59|12.63|12.61|12.51|12.45|12.22|12.3|12.59|12.7|12.61|12.54|12.74|12.8|12.84|12.85|13.04|13.63|13.67|13.77|13.75|13.8|13.7|13.53|13.38|13.37|13.17|13.34|13.48|13.27||13.18|13.04|12.81|12.8|13.07|13.09|13.15|13.21|13.22|13.45|13.44|13.24|13.23|13.12|12.87|12.91|12.9|12.79|12.78|12.86|13|13.11|13.28|13.34|13.17|13.29|13.36|13.17||13.35|13.4|13.44|13.51|13.51|13.66|13.5|13.26|13.44|13.41|13.74|13.59|13.27|13.34|13.66|13.6|13.56|13.97|14.17|14.2|14.17|14.18|13.9|13.87|13.88|13.84|13.9|13.8|13.93|14.04|13.95|13.81|14.04|13.97|14.34||14.32|14.12|14.13|14.27|13.99|14.11|14.27|14.62|14.95|15.06|14.65|14.61|14.56|14.44|14.35|14.45|14.15|13.85|13.91|13.52|13.87|14.13
02444|16759|/equities/netscout-systems|R2000VALUE|20.44|20.34|20.31||19.85|19.4|19.77|19.47|19.08|19.99|21|21.21|20.81|20.94|21.55|22.09|28|27.81|27.11|27.37|26.9|25.6|25.6||26.22|26.38|25.83|26.64|26.82|26.92|27.35|29.09|29.62|30.22||30.7|31.16|31.2|30.98||31.32|30.91|30.25|29.82|29.56|30.08|30.5|29.85|30.57|31.06|32.02|31.81|32.35|32.87|33.12|32.76|33.61|33.55|33.1|33.29||32.92|32.52|32.69|33.34|32.9|32.8|32.34|33.02|33.07|34.3|35.12|35.45|35.66|36.11|35.13|35.46|35.47|35.46|35.87|37.94|39.27|37.74|38.19|38.47|38.12|37.32|38.29|38.17|38.63|38.9|38.71|38.67|38.02|38.17|37.55|37.34|36.48|37.1|36.15|35.39|35.37|34.93|35.6|36.16|36.74|36.9|36.77|37.26|36.83|37.98|37.95|37.15|36.58|36.86|36.65|36.5|36.84||35.59|35.89|35.67|35.3|36.55|36.95|37.51|37.97|37.14|37.2|38.61|39.17|40.38|40.97|41.14|41.16|40.59|39.42|39.43|39.88|39.38|39.16|40.1|39.74|40.55|39.88|39.49|37.39|37.34|37.86|38.04|37.54|39.28|39.05|39.73|39.87|40.06|39.63|38.31|36.89|36.26|36|36|36.48|36.17||36.74|36.6|36.67|36.44|36.7|38.42|38.2|38.47|38.76|38.35|38.35|37.69|38|37.78|37.86|38.48|39|38.62|39.59|40.7|39.42|39.98|39.33|40.2|40.08|40.38|40.44|40.03||40.41|40.71|40.65|40.35|40.8|40.15|40.94|40.84|41.13|41.68|41.72|40.94|40.99|40.96|41.71|43.05|41.1|42.95|44.19|43.66|44.15|44.61|44.88|44.44|44.41|43.48|44.75|45.07|44.38|43.88|43.96|43.69|43.74|43.18|43.92||43.66|43.29|43.85|44.3|43.86|43.6|43.07|44.21|43.67|43.98|43.03|42.34|42.08|42.27|41.78|41.91|41.16|40.86|41.41|41.82|41.97|40.34
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|18.31|18.28|18.38||18.2|17.77|17.94|18.17|18.2|18.34|18.51|18.59|18.69|19.18|19.39|18.4|18.11|18.11|17.7|17.96|17.98|18.12|18.03||17.72|18.18|18.21|18.76|18.68|18.44|18.74|19.12|19.23|19.17||19.9|20.23|20.29|20.02||19.96|19.88|19.74|19.61|19.51|19.92|20.23|20.06|19.54|19.45|19.75|19.88|20.09|20.34|20.55|20.24|20.46|20.71|20.62|20.69||20.54|20.48|20.41|20.33|20.25|20.27|20.06|20.08|19.96|20.15|20.34|20.47|20.62|20.85|20.43|20.1|20.16|20.05|20.06|20.78|20.91|20.22|20.48|20.44|20.43|20.08|20.38|20.16|20.11|20.15|19.42|20.01|20.22|19.82|20.05|19.83|19.46|19.53|19.06|19.23|19.26|19.2|19.24|19.33|19.12|18.99|18.84|18.96|18.72|18.95|19.2|19.28|19.08|18.97|18.91|18.71|18.84||18.42|18.47|18.37|18.07|18.7|18.6|18.57|18.76|18.15|18.24|19.12|19.24|19.52|19.37|19.34|19.29|19.07|19.06|19.4|19.38|19.28|19.43|19.53|19.41|19.37|19.37|18.68|18.45|18.49|18.48|18.54|18.74|19.14|18.95|19.06|19.03|19.14|19.06|19.07|18.95|18.95|18.75|18.58|18.69|18.84||18.79|19.11|18.75|18.75|19.19|19.27|19.09|19.16|18.91|18.75|18.62|18.49|18.78|18.51|18.51|18.52|18.56|18.33|18.23|18.26|18.02|18.26|18.02|17.91|17.95|18.14|18.07|17.87||17.98|18.05|18.1|18.16|18.12|17.81|17.97|18.01|18.06|17.92|17.81|17.74|17.74|17.63|17.73|17.64|17.77|18.2|18.3|17.83|17.83|18.45|18.42|18.36|18.32|18.06|18.44|18.45|18.34|18.51|18.34|18.34|18.49|18.48|18.49||18.67|18.51|18.42|18.46|18.18|18.2|18.2|18.6|18.67|18.55|18.23|18.32|18.4|18.39|18.44|18.49|17.98|17.89|18.06|18.03|18.07|18.03
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|36.3|36.01|35.25||34.94|34.7|34.83|34.61|35.68|36.73|37.28|37.1|37.09|37.29|37.39|36.85|37.05|37.67|36.97|37.21|36.4|36.02|37.09||36.66|37.08|37.28|37.53|37.81|37.56|37.9|38.73|38.77|37.6||38.35|39.09|39.37|38.93||38.85|38.59|38.43|38.41|38.26|39.24|39.68|38.98|38.14|38.28|38.48|38.78|38.94|39|39.13|38.31|38.95|40.11|39.81|40.24||40.01|39.96|40.14|40.25|39.85|40|39.3|39.32|39.1|39.71|39.88|39.53|39.17|39.9|41.31|40.95|42.18|42.69|42.16|42.56|42.85|43.1|43.34|43.5|43.24|43.06|43.38|43.53|43.17|42.82|41.97|42.35|42.35|42.09|42.16|41.96|41.35|41.6|41.44|41.35|40.86|40.84|40.6|40.6|39.92|39.83|39.64|40.2|39.58|40.03|39.25|39.03|38.83|38.56|38.01|37.92|38.38||37.49|38.14|38.17|37.75|38.52|39.42|39.63|38.88|37.88|38.95|40.98|41.71|42|42.22|42.17|41.7|41.42|41.21|40.72|40.53|40.63|40.24|40.37|41.05|41.51|41.62|41.16|41.31|41.32|41.41|41.55|41.38|41.22|40.96|41.33|41.26|41.49|40.83|41.03|41|41.06|40.4|40.43|40.7|40.23||39.69|39.13|39.21|38.97|39.51|38.98|39.42|39.96|40.46|41.26|41.29|40.21|39.64|39.47|39.59|39.75|39.34|39.2|39.4|39.26|39.55|39.5|39.63|40.12|39.35|40.04|40.32|39.78||40.41|40.56|40.71|40.75|40.75|40.55|40.13|39.61|40.1|39.98|40.4|40.18|39.3|39.28|40.47|40.28|39.8|40.8|41.59|41.7|41.49|41.34|41.35|41.29|41.19|41.18|41.25|41.32|41.64|41.69|42.1|42.07|42.56|42.78|43.59||43.24|43.15|43.28|43.63|43.06|42.9|43.04|44.15|44.56|44.46|43.48|43.25|42.55|42.44|41.94|42.03|40.9|40.87|40.54|40.11|41.65|41.47
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|83.03|82.85|81.89||81.2|79.59|79.3|77.58|76.37|76.19|75.58|77.21|78.07|79.94|79.36|76.22|75.47|75.07|73.92|75.02|74.35|67.32|71.61||71.2|68.5|67.69|69.58|68.95|69.37|72.24|74.15|74.8|76.11||78.46|79.27|80.61|80.06||79.68|80.28|79.5|78.8|79.71|80.59|80.91|79.04|80.07|82.16|83.44|85.14|87.05|86.11|85.73|84.75|85.67|86.36|86.46|86.6||86.28|85.17|83.92|83.31|84.59|84.75|84.17|85.02|84.41|84.5|85.31|85.15|84.7|85.73|86.81|84.67|83.7|80.84|85.64|87.13|87.73|86.86|87.76|88.11|84.22|82.65|83.45|83.66|83.25|82.78|82.42|83.07|83.83|84.08|82.81|81.96|80.53|82.14|80.86|76.54|77.79|77.99|80.28|82.41|81.41|81.92|81.64|81.73|80.5|81.54|81.38|81.24|81.21|81.75|81.23|81.02|82.58||82.65|81.98|80.1|77.81|79.37|79.46|79.68|78.46|74.89|75.71|75.62|76.15|77.5|77.3|77.58|77.71|76.51|77.14|79.24|80.36|79.56|78.52|81.98|81.82|82.69|81.96|81.87|80.98|80.39|80.41|80.44|80.94|82.68|80.13|80.96|81.57|81.55|80.59|81.45|81.15|80.66|79.65|79.1|79.6|79.1||80.58|81.44|81.03|74.14|76.3|77.85|78.99|78.15|76.05|75.53|72.01|71.67|71.51|70.02|69.89|69.85|69.79|69.44|69.99|69.86|70.06|71.12|70.48|71.19|71.33|70.71|71.05|70.35||70.05|70.75|72.19|72.19|72.1|71.99|72.49|72.47|72.29|72.72|73.55|72.83|82.09|81.62|82.47|82.13|81.26|83.43|84.94|83.92|85.06|84.87|85.01|84.8|86.33|85.99|87.64|86.6|85.51|85.23|85.52|84.09|84.8|84.87|85.79||86.16|85.28|85.02|84.86|84.3|82.86|82.97|83.57|85.04|85.74|84.95|85.63|85.4|85.47|84.79|85.29|82.33|81.51|81.62|81.18|82.98|82.62
02448|24410|/equities/park-national-corp|R2000VALUE|82.18|83.14|84.63||83.36|80.56|81.38|82.25|82.93|81.99|84.18|84.31|84.3|86.08|87.42|84.12|81.85|82.85|80.86|84.17|82.51|83.68|82.46||82.97|84.02|82.94|85.33|85.2|83.01|84.69|86.74|87.63|87||89.77|92.78|92.83|91.44||91.43|91.7|91.1|87.54|83.61|90.04|90.85|91.92|91.27|91.38|94.03|93.3|94.87|96.45|98.59|96.05|96.14|96.91|96.25|95.51||95.54|95.52|94.49|94.49|92.99|94.38|94.13|94.04|92.29|93.37|95.04|95.15|93.99|95.68|93.37|91.47|91.61|91.83|90.01|93.41|94.49|90.58|93.69|94.14|93.14|90.64|92.44|91.24|91.45|91.19|87.75|91.2|92.56|91.78|91.58|91.66|89.69|90.29|87.92|89.22|89.51|88.14|87.81|88.55|88.9|88.08|87.86|88.7|88.3|84.98|85.91|86.03|84.99|84.16|83.83|82.51|82.6||81.49|81.78|82.16|80.37|83.55|82.22|82.24|81.93|79.91|79.77|82.86|83.56|85.08|86.74|86.81|86.6|85.91|85.15|87.13|87.02|86.01|86.63|88.03|86.59|86.62|86.91|87.1|87.42|86.78|85.67|85.74|86.52|88.25|88.08|87.87|87.82|88.56|88.78|88.22|87.86|87.72|85.95|85.62|85.61|86.67||86.23|88.34|86.69|86.8|88.58|88.6|88.37|89.3|88.57|87.62|86.67|85.35|87.17|85.58|85.82|86.49|87.69|85.94|85.38|84.93|83.3|83.77|82.61|82.05|82.02|82.74|82.43|81.48||82.09|82.59|82.79|83.75|83.3|81.64|82.95|82.52|82.63|82.93|82.58|82.6|82.16|82.12|82.81|81.03|81.91|83.74|84.61|84.02|85.28|85.99|86.01|85.67|86.1|84.96|86.64|86.53|86|86.32|85.82|85.51|85.35|85.08|85.29||85.51|85.42|84.89|84.67|83.81|83.78|83.03|83.28|83.56|84.77|82.92|83.37|83.82|84.28|84.25|84.62|83.77|83.09|84.54|84.19|84.84|84.33
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|36.82|36.65|36.77||36.85|37.32|37.03|35.44|34.74|35.18|35.05|36.05|35.85|36.22|36.42|35.03|35.02|35.04|34.08|34.94|34|34.04|34.05||34.4|34.86|34.78|35.72|35.78|34.73|34.4|34.55|34.77|33.91||35.02|35.77|35.9|35.76||36.18|36.42|35.73|34.89|34.68|35.18|35.39|34.83|34.67|34.49|34.74|35.07|35.33|35.86|36.17|36.23|36.18|37.64|37.78|38.07||37.94|36.91|36.86|36.09|36.14|36.01|35.66|36.09|35.43|35.88|36.45|36.02|36.17|36|36.36|35.95|35.91|36.36|36.29|36.69|36.5|36.64|37.09|37.62|37.48|36.4|35.99|36.37|37.22|36.5|35.77|36.89|37.3|36.91|36.36|36|35.78|36.16|35.8|35.7|36.45|35.6|36.36|37.27|36.56|36.74|36.75|37.23|36.79|37.02|36.86|36.62|36.38|36.02|35.94|35.89|36.49||36.17|34|30.45|29.98|30.39|30.51|29.49|28.79|28.41|28.67|29.61|29.78|29.96|29.91|29.94|29.69|29.36|29.42|29.95|30|29.81|29.87|29.82|29.84|29.59|29.53|29.69|29.45|29.27|28.99|28.98|28.85|28.5|28.49|28.71|29.06|29.28|29.23|29.31|29.44|29.41|29.31|29.18|29.47|29.09||29.26|29.25|28.53|28.45|29.06|29.54|29.79|29.77|29.67|29.74|29.66|29.62|29.8|29.75|29.82|29.84|29.88|29.8|29.77|29.86|29.83|30.34|30.22|30.78|30.94|31.01|30.86|30.31||30.11|30|30.04|30.04|30.02|29.78|29.92|29.43|29.64|29.76|29.86|30.01|30|30.1|30.51|30.42|30.4|30.92|31.84|31.77|31.84|29.75|29.77|29.95|30.1|29.74|30|30.08|30.12|30|30.03|30.12|30.14|29.83|30.11||29.96|29.59|29.43|29.92|29.57|29.51|29.77|29.24|29.1|28.85|28.7|28.17|27.83|27.97|28.02|28.36|27.88|27.77|27.98|28|28.28|28.08
02450|17396|/equities/tessera-tech|R2000VALUE|28.12|27.93|27.72||26.57|26.59|26.65|27.37|27.74|27.61|29.57|28.73|27.89|28.57|28.82|28.07|28.08|28.19|27.61|27.5|27.18|27.39|27.04||27.02|27.44|26.8|27.72|27.2|27.29|28.07|28.59|28.93|29.29||30.01|30.84|31.61|31.49||31.88|31.57|31.69|31.65|31.48|31.66|32.58|32.84|32.27|32.06|32.29|32.44|32.85|33.09|33.66|32.73|33.76|33.69|31.85|32.74||32.37|32.04|32.18|32.2|32.01|32.56|32.08|32.71|32.6|32.68|33.01|33.45|33.66|33.86|34.42|36.76|35.98|35.79|34.97|34.85|35.74|34.49|34.5|34.7|34.19|33.52|34.09|33.33|33.12|33.25|33.26|33.01|33.36|33.22|33.75|34|32.61|32.49|32.73|32.01|32.41|32.25|32.34|32.96|32.95|32.72|33.06|34.05|35.04|34.42|34.32|34.49|34.48|34.99|34.77|34.25|34.59||33.2|33.46|32.94|32.24|32.74|32.97|33.4|33.01|31.96|31.57|32.95|33.26|34.5|34.59|35.42|34.58|34.8|35.58|36.08|36.51|36.93|36.6|36.65|37.94|34.64|34.66|35.17|34.25|34.58|34.4|34.64|35|35.03|35.35|35.15|35.49|35.52|35.66|36.09|36.27|35.93|35.9|36.54|37.65|37.75||38.09|37.89|37.98|37.85|38.26|39.41|39.37|39.61|39.49|38.78|38.08|38.01|38.15|38.65|38.22|38.66|39.04|38.23|37.92|38.56|38.76|38.65|38.6|39.16|38.55|38.88|39.14|38.09||38.74|38.8|39.03|38.91|38.91|38.66|39.4|39.33|39.29|38.76|38.65|38.41|38.24|36.45|37.44|37.08|36.11|37.36|37.51|38.19|38.4|39.57|39.84|39.44|38.61|38.13|37.82|38.73|38.77|39.97|40.4|40.44|40.75|39.99|40.65||40.66|40.7|40.28|40.33|39.9|39.98|40.24|42.88|43.32|43.54|42.68|42.19|40.28|39.68|39.42|39.21|39.74|39.39|39.88|39.92|39.66|39.62
02451|17121|/equities/seacoast-banking|R2000VALUE|14.65|14.86|14.69||14.32|13.88|14.38|14.49|14.59|14.25|14.51|14.39|14.57|14.81|14.82|14.01|13.94|13.96|13.61|14.03|13.96|13.96|14.13||14.17|14.36|14.37|14.86|14.8|14.6|14.66|14.87|14.66|14.69||14.98|15.2|15.4|15.36||15.31|15.3|15.22|15.18|15.12|15.51|15.76|15.6|15.44|15.53|15.72|15.77|15.85|15.85|16.46|16.4|16.58|16.67|16.05|15.95||15.92|15.85|15.79|15.61|15.5|15.57|15.45|15.48|14.95|15.04|15.41|15.51|15.48|15.75|15.54|15.3|15.44|15.57|15.48|15.68|15.62|14.93|14.98|14.98|15.01|14.67|14.8|14.87|14.91|15.03|14.23|14.27|14.41|14.32|14.6|14.62|14.51|14.57|14.52|14.83|14.68|14.68|14.76|14.75|14.93|14.94|14.8|14.84|14.6|15.02|15.1|15.5|15.72|15.95|15.89|15.61|15.86||15.51|15.47|15.41|15.19|15.56|15.3|15.34|15.15|14.78|14.49|15.11|15.51|15.68|15.63|15.81|15.56|15.34|15.22|15.34|15.37|15.2|15.1|15.19|15.1|14.92|14.95|14.98|15.01|14.98|15.02|15.37|15.47|15.74|15.69|15.74|15.75|16.1|16.13|16.11|15.88|15.76|15.33|15.23|15.37|15.67||15.65|15.96|15.8|15.79|15.93|15.64|15.6|15.32|15.1|15.05|15.19|15.29|15.4|15.27|15.3|15.65|15.7|15.46|15.31|15.51|15.3|15.54|15.02|15|14.96|14.97|14.98|15.11||15.13|15.23|15.2|15.31|15.28|15.09|15.23|15|14.84|14.86|14.19|14.13|14.08|14|14.19|14|13.96|14.31|14.32|14.19|14.2|14.21|14.19|14.13|14.13|13.95|14.18|14.25|14.14|14.39|14.15|14.16|14.14|14.09|14.12||14.17|14.1|14.27|14.32|14.36|14.22|13.81|13.98|13.87|13.6|13.36|13.39|13.59|13.86|13.77|13.88|13.29|13.17|13.44|13.17|12.85|12.92
02452|16325|/equities/icf-international|R2000VALUE|33.05|32.94|33||33.02|32.49|32.5|32.06|32.3|32.34|33.03|32.97|33.2|33.88|34.21|32.63|32.23|32.72|32.16|33.03|32.69|32.88|33.15||33.57|34.14|33.16|34.79|34.29|34.28|35.12|35.68|35.44|34.32||35.56|35.73|36.11|35.35||35.38|35.3|34.99|34.75|34.91|35.31|35.41|34.9|34.39|34.29|35.1|35.17|35.79|36.22|36.57|35.88|36.71|36.73|35.63|35.56||35.6|35.4|35.26|35|34.4|34.3|33.93|33.75|33.5|33.63|33.85|32.82|32.49|32.14|31.8|31.17|31.08|31.06|30.67|31.67|32.11|31.18|31.51|31.64|31.45|30.83|31.92|31.28|31.21|31.07|30.73|31.67|32.01|31.85|31.78|31.52|31.22|31.3|30.15|30.69|30.39|30.38|30.83|31.37|31.34|31.2|31.39|31.78|31.53|32.5|32.53|32.79|32.53|32.69|32.99|33.1|33.63||33.33|33.69|34.06|33.37|34.21|34.04|34.04|34.48|33.54|33.59|35.71|36.28|36.13|35.45|35.31|35.33|35.34|35.65|36.31|36.58|36.18|36.14|36.3|36.54|36.61|36.66|33.09|33.74|33.64|33.69|34.07|35.12|35.46|35.55|36.39|36.27|37.05|36.26|36.05|35.75|35.53|34.8|35.34|36.11|36.48||35.98|35.35|34.86|34.77|36.06|35.49|35.06|35.25|35.31|35.38|34.97|34.77|35.17|35.03|35.6|36.01|36.37|36.12|35.92|36.56|36.75|36.79|36.14|35.81|35.78|35.97|36.15|35.94||36.42|36.09|36.52|36.69|36.9|36.95|37.29|35.51|35.31|35.04|36|37.85|37.81|37.28|37.81|38.53|38.5|40.32|41.27|40.49|40.64|40.61|40.65|40.55|40.31|39.7|40.42|40.29|40.27|40.71|41|40.61|41.17|40.87|41.71||41.85|41.99|40.85|41.34|41.58|41.03|41.33|43|42.97|42.65|41.55|41.25|40.79|41.05|41.25|41.35|40.25|39.93|41.79|41.14|42.27|42.01
02453|20939|/equities/enpro-industries|R2000VALUE|43.78|44.47|43.14||42.23|40.22|41.08|40.67|41.93|42.33|43.27|41.98|41.61|42.12|44.47|42.53|41.59|41.71|40|40.74|40.34|39.75|39.93||40.77|41.22|41.08|42.69|43.36|44.38|45.13|47.16|43.32|42.97||43.84|44.63|44.96|44.36||45.21|45.02|44.89|43.43|43.58|44.04|44.95|44.3|44.72|45.48|46.16|46.04|47.28|48.71|50.78|50.26|51.55|51.32|50.14|50.01||50.19|51.3|49.74|49.09|49.1|49.25|49.1|49.21|49.06|49.19|50.79|51.25|51.08|51.38|51.67|51.84|51.94|51.36|49.11|48.33|43.77|43.18|44.27|45.01|45.71|44.02|44.87|44.81|44.99|46.45|45.83|45.79|46.2|47.22|46.46|44.77|43.24|43.32|40.56|38.34|39.17|38.61|39.11|40.71|40.79|40.62|42.07|43.64|43.8|44.31|44.29|43.76|43.04|44.03|44.47|44.36|44.8||44.19|44.58|44.71|45.36|47.44|47.05|45.47|45.25|43.91|44.74|47.03|48.35|49.8|50.71|51.42|51.46|50.74|51.03|50.48|51.52|50.31|50.44|49.74|49.84|49.88|50.68|51.7|51.59|50.74|50.25|50.96|52.7|53.08|53.22|53.74|54.21|54.84|54.52|54.89|55.01|54.5|54.47|53.19|54.46|55.19||56.28|56.95|57.22|57.27|59.11|58.94|59.5|59.6|59.54|59.52|59.61|59.5|59.51|59.71|60.29|60.37|60.01|59.42|59.49|60.28|60.11|60.72|60.36|60.31|60.48|61.64|61.97|61.66||62.52|63.87|63.52|62.7|63.88|62.17|63.66|62.64|62.25|62.12|62.46|62.02|60.83|61.15|62.37|62.1|64.01|68.08|67.41|66.87|66.65|67.26|67.87|65.33|67.93|67.49|68.55|68.76|68.58|67.86|67.09|66.81|67.52|67.54|67.73||66.75|65.89|65.95|66.47|65.68|65.1|65.54|66.81|66.73|67.3|67.55|70.07|68.69|68.14|67.51|67.68|66.46|65.65|65.66|65.61|66.52|66
02454|20727|/equities/acadia-realty-trust|R2000VALUE|32.9|32.71|33.09||32.44|32.41|32.81|32.59|32.73|33.39|34.1|34.24|34.09|34.35|33.94|32.48|32.26|32.88|32.07|32.23|31.15|30.93|31.51||30.94|30.91|31.04|31.51|31.78|31.38|32.19|32.88|33.02|32.03||33|33.18|33.41|33.09||32.87|32.85|32.55|32.36|32.38|33.07|33.27|32.7|32|32.09|32.03|32.39|32.32|32.35|32.34|31.88|32.51|33.14|33.13|33.46||33.11|33|33.15|33.12|32.63|32.53|31.92|31.73|31.4|31.79|32.24|31.83|31.55|32.28|32.92|32.56|32.67|33.03|32.49|32.94|32.95|32.48|32.48|32.28|32.38|31.86|32.14|32.27|31.71|31.59|31.02|31.37|31.79|31.49|31.37|31.11|30.54|30.65|30.11|29.87|29.71|29.74|29.44|29.94|29.78|30.11|29.8|30.26|30.07|29.96|29.56|29.25|28.91|28.9|28.2|28.12|28.7||28.21|28.84|28.79|28.52|29.19|29.72|29.93|29.41|28.68|29.53|31.2|31.73|32.02|32.23|32.27|32.1|31.91|31.75|31.69|31.28|31.51|31.38|31.32|31.45|31.81|31.59|31.12|31.26|31.13|31.09|30.98|30.92|31.35|31.14|31.21|31.11|31.18|30.7|30.83|30.83|30.78|30.41|30.63|30.63|30.13||29.75|29.28|28.76|28.83|29.42|29.43|29.72|29.99|30.39|30.47|30.51|30.04|30.12|29.92|30.2|30.12|29.96|29.7|29.96|29.96|30.21|30.44|30.91|31.06|30.64|31.03|31.06|30.78||30.97|30.94|31.14|31.15|31.22|31.2|30.97|30.3|30.72|30.58|30.97|30.7|30.23|30.14|30.78|30.8|30.53|30.98|31.87|32.05|32.18|32.01|32.16|32.18|32.18|32.08|32.39|32.46|32.7|32.72|33.07|33.2|33.98|34.04|34.62||34.45|34.33|34.46|34.69|33.96|34.04|34.47|34.97|35.17|34.89|34.56|34.55|33.79|34|33.62|33.6|32.8|32.73|32.79|32.53|33.75|33.62
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|11.09|11.02|10.81||9.98|11.61|12.15|11.88|11.97|12.88|13.18|12.8|12.6|13.13|13.6|12.16|12.13|12.61|12.27|12.52|12.22|11.47|11.41||11.54|12.33|11.78|11.55|12.1|12.67|12.75|13.25|13.43|14.04||13.33|13.71|13.7|13.7||13.92|13.8|13.66|13.19|12.88|13.08|13.9|14.28|14.43|15.1|15.55|15.09|15.61|15.69|16|15.62|16.29|16.34|16.47|16.1||16.09|15.98|15.85|15.85|15.48|15.65|15.52|16.02|15.4|15.4|16.03|16.13|17.45|17.84|17.25|17.62|18.24|17.73|16.66|17.08|16.86|17.11|20.87|21.21|21.59|20.55|20.93|21.09|20.8|21.3|20.89|21.41|21.54|21.23|21.7|21.54|21.97|20.22|19.64|18.51|18.43|17.76|17.61|16.37|15.99|16.52|16.48|16.62|16.27|16.64|16.23|16.57|15.88|16.13|16.49|16.65|16.84||16|16.44|16.11|16|16.28|16.28|15.73|14.76|13.89|14.14|14.73|15|16.06|16.14|16.1|16.77|16.86|17.07|17.39|17.88|17.47|17.71|17.9|18.39|18.85|19.05|18.7|18.51|18.3|17.23|16.89|17.35|17.79|18.01|18.02|18.28|18.33|18.79|18.88|19|18.49|18.11|17.84|18.04|18.18||18.53|18.55|18.1|18.44|18.47|18.93|19.94|20.15|19.83|19.46|19.25|19.35|18.52|18.6|18.27|18.09|18.11|18.2|18.67|18.84|19|19.93|19.48|19.13|19.35|19.4|19.6|19.5||19.48|19.37|19.19|18.98|19.13|19.01|19.12|18.62|18.55|18.82|18.07|18.16|18.19|18.86|19.15|19.03|19.17|19.93|19.56|20.35|20.08|21.24|21.27|21.51|21.66|20.9|21|21.01|20.67|20.26|20.13|19.78|19.58|19.38|19.47||19.61|18.67|19.27|19.25|19.41|19.37|19.8|20.29|20.02|19.99|21.01|20.68|20.84|20.66|20.29|20.19|19.81|19.69|19.63|19.37|19.76|19.54
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|35.98|36.31|35.54||34.53|34.22|34.73|34.29|35.96|38.21|38.53|37.2|37.42|37.61|36.85|35.35|35.41|36.01|35.8|36.39|35.8|36.51|38.19||37.66|39.89|39.53|40.09|39.81|39.83|39.78|40.69|40.68|41.3||43|42.06|42|41.52||41.74|42.02|42.28|41.1|40.12|39|39.05|37.94|37.54|38.63|38.89|38.72|38.62|38.92|39.74|40.79|42.02|40.45|39.22|38.16||37.78|36.85|37.73|38.27|38.29|37.74|37.25|38.04|36.05|35.55|36.55|36.86|36.82|37.05|36.3|37.08|38.25|38.5|38.66|39.24|39.75|38.69|38.93|40.95|37.64|33.83|34.64|35.03|34.92|34.98|34.97|34.93|35.5|35.96|36.08|36.9|36.8|36.27|35.17|34.31|34.24|34.12|34.08|34.95|34.64|34.22|34.55|36.31|36.47|37.38|36.45|36.99|36.77|39.62|38.39|35.57|34.72||32.69|32.83|32.52|32.25|33.25|34.06|33.82|32.8|33.7|34.61|36.4|37.02|37.32|38.32|38.66|39.09|38.96|39.5|40.49|41.49|41.72|42.51|43.2|43.19|42.53|42.55|43.3|42.82|43.93|44.1|45.46|46.43|46.75|47.05|48.13|48.9|45.55|45.34|45.35|46.24|43.05|41.88|43.45|45.06|47.34||48.1|69.89||||||38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|10.62|10.54|10.54||10.4|10.41|10.33|10.37|10.43|10.31|10.24|10.2|10.07|10.11|10.1|9.86|9.8|9.82|9.72|9.89|9.73|9.67|9.6||9.6|9.71|9.65|9.91|9.68|9.68|9.73|9.82|9.76|9.73||9.86|10.08|10.18|10.08||10.14|10.13|10.07|10.08|10.18|10.28|10.37|10.28|10.19|10.19|10.55|10.6|10.72|10.76|10.75|10.66|10.84|10.86|10.71|10.59||10.49|10.52|10.42|10.4|10.35|10.37|10.15|10.21|10.23|10.29|10.4|10.47|10.52|10.72|10.5|10.6|10.68|10.83|10.75|10.86|11.33|11.03|11.28|11.29|11.17|11.12|11.16|11.05|11.08|11.16|10.88|10.77|11.04|10.88|10.82|10.71|10.87|10.9|10.19|10.11|9.82|9.82|9.88|9.88|9.85|9.79|9.81|9.97|9.93|10|10|9.99|10.04|10.09|9.95|9.88|9.87||9.72|9.75|9.78|9.49|9.75|9.79|9.62|9.42|9.4|9.4|9.64|9.59|9.82|9.81|9.88|9.77|9.62|9.59|9.6|9.59|9.36|9.79|9.81|9.73|9.68|9.8|9.78|9.59|9.62|9.61|9.63|9.7|9.78|9.76|9.8|9.94|9.91|9.9|9.93|9.85|9.76|9.51|9.52|9.6|9.74||9.6|9.78|9.64|9.49|9.73|9.81|9.66|9.74|9.54|9.61|9.57|9.36|9.42|9.41|9.41|9.47|9.35|9.24|9.2|9.1|9.08|9.23|9.09|9.05|9.07|9.13|9.21|9.06||9.32|9.43|9.52|9.41|9.36|9.35|9.44|9.45|9.35|9.36|9.36|9.22|9.11|9.07|9.15|9.08|9.04|8.85|9.21|9.16|9.19|9.24|9.22|9.24|9.36|9.12|9.35|9.43|9.45|9.61|9.75|9.55|9.66|9.42|9.38||9.39|9.37|9.33|9.33|9.13|9.11|9.06|9.28|9.31|9.27|9.09|9.01|9.04|8.99|9.06|9.06|8.9|8.75|8.9|8.83|8.94|8.94
02459|24295|/equities/worthington-industries-inc|R2000VALUE|29.84|30.3|29.56||29.28|27.89|28.36|28.38|28.9|29.33|29.75|29.58|28.86|28.83|30.59|28.26|27.5|28|26.88|27.79|27.5|27.8|27.31||26.41|27.78|28.3|29.15|29.22|28.36|28.55|30|30.01|29.68||30.14|30.47|30.95|30.69||31.04|31.11|30.85|30.01|29.75|29.44|26.99|26.96|27.63|27.67|29.34|28.32|28.53|29.33|30.38|30.23|30.42|31.12|30.77|30.64||30.3|30.93|29.75|29.98|30.6|30.61|29.31|29.92|29.64|29.43|30.3|30.51|30.1|30.96|30.81|31.97|32.05|32.14|30.7|31.01|31.36|30.49|30.62|31.8|30.92|30.17|30.09|29.79|29.85|31.22|30.04|29.79|29.87|29.76|29.24|29.15|28.61|28.01|27.57|26.77|26.48|25.9|25.66|25.24|25.9|21.88|22.46|23.41|23.52|24.21|24.48|23.99|23.33|23.86|24.14|24.21|24.71||24.07|24.7|25|24.29|25.59|25.29|25.15|24.18|23.52|24.37|25.44|26.1|27|27.42|28.37|27.9|26.98|27.07|27.6|28.3|27.14|27.5|27.37|27.03|27.13|27.06|27.83|28.62|27.77|26.27|26.27|27.32|27.43|28.02|27.91|27.96|28.61|28.75|29.88|29.75|29.09|28.48|28.3|29.49|29.58||30.12|30.29|30.06|30.58|30.92|30.29|28.22|28.49|27.8|27.81|27.95|27.19|27.45|26.75|27.63|27.63|28.03|27.21|27.39|28.26|28.18|28.35|27.7|27.1|27.21|27.06|27.34|26.8||27.41|27.67|27.9|27.26|27.79|27.38|27.76|27.4|27.07|27.32|26.85|26.33|26.61|26.79|27.35|27.53|27.03|27.84|28.56|27.28|27.27|27.61|27.05|27|27.52|26.56|27.49|28.38|27.66|27.63|28.04|27.81|27.27|27.42|27.67||27.43|27.5|26.61|27.03|26.4|26.1|25.9|28.77|28.51|27.9|27.02|27.31|26.45|25.51|26.12|26.64|25.71|25.21|26.05|25.8|26.51|26.67
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|18.44|18.14|17.92||16.74|16.92|17.1|17.14|17.96|17.03|19.06|19.84|18.08|19.14|19.9|19.37|20.09|23.74|23.26|23.33|22.76|22.77|22.6||22.57|22.6|22.2|22.13|20.94|21.19|21.42|22.53|23.28|24.88||25.31|25.73|26.02|26.01||26.3|26.26|25.6|24.84|24.77|24.93|25.23|24.69|23.96|23.44|23.84|23.3|22.88|22.94|23.07|23.55|23.51|23.93|23.75|23.18||23.7|23.29|23.16|23.12|22.79|22.63|22.56|22.86|22.57|22.46|22.89|23.31|23.67|24.89|24.54|24.42|24.68|23.91|23.56|24.07|24.51|23.97|25.75|27.14|26.28|27.77|28.64|28|27.7|27.85|27.58|28.31|28.59|29.44|29.52|28.42|27.57|27.57|26.54|26.52|27.21|27.09|26.66|27.83|27.76|27.64|27.94|28.46|27.12|26.83|26.55|26.68|26.16|26.3|26.12|25.86|25.82||25.17|25.43|25.64|25.36|26.16|27.34|27.01|26.23|25.46|25.23|25.4|25.98|25.49|27.05|27.61|27.35|27.68|28.14|28.28|29.36|28.79|29.41|29.78|30.11|30.04|30.38|30.85|31|30.56|30.15|30.47|31.39|31.42|31.19|31.59|31.13|31.96|31.82|32.02|31.48|31.43|31.09|30.01|30.55|30.15||30.2|30.71|29.98|30.28|32.67|33|33.36|33.99|33.87|33.89|33.87|33.77|33.7|33.15|33.4|33.33|32.9|33.18|33.41|33.54|33.13|32.75|32.52|32.32|31.81|31.52|31.62|31.02||32.01|31.86|31.35|31.09|31.37|31.86|31.99|31.72|31.62|31.91|31.52|31.48|31.23|31.19|30.75|30.04|30.24|30.83|31.01|31.08|30.7|37.57|36.49|36.27|36.35|35.88|36.03|36.15|35.34|34.96|35.26|35.32|35.31|35.04|35.06||34.88|34|33.36|33.53|33.18|33.39|34.26|36.47|36.18|35.73|35.47|36.15|35.49|35.54|35.52|35.51|35.03|35.05|34.88|34.56|34.26|35.86
02463|15520|/equities/banner-corp|R2000VALUE|38.19|39.02|39.02||38.14|36.57|37.74|38.58|38.55|39.24|40.13|40.43|40.5|41.76|41.5|40.84|40.88|40.91|39.94|41.41|40.54|41.05|41.33||41.96|42.15|42.01|43.42|43.48|43.11|43.69|44.77|44.44|44.38||45.86|46.67|47.44|46.9||46.74|46.63|46.6|46.3|45.5|46.77|47.19|47.27|45.94|45.92|48.41|48.44|49.33|50.3|51.32|50.59|51.27|52.19|52.5|52.51||52.4|52.02|52.03|51.51|50.96|51.48|51.32|50.97|50.65|51.35|52.5|53.01|52.52|52.69|51.29|50.4|50.72|50.63|49.07|50.72|50.48|48.57|49.32|48.89|49.79|48.86|49.83|49.06|49.22|49.04|47.55|49.43|49.06|48.59|49.49|49.35|47.34|47.86|46.83|47.67|47.77|47.38|46.9|46.78|46.24|45.94|45.16|45.24|44.04|45.69|46.86|47.05|46.31|46.05|45.02|44.56|44.77||43.75|43.92|43.72|42.99|44.41|43.67|43.56|43.7|42.5|43.75|45.64|45.5|46.54|47.38|47.94|47.94|47.12|46.3|47.19|48.36|47.2|47.76|48.49|47.58|48.01|47.66|47.69|46.82|47.15|46.78|47.02|48.13|49.25|48.6|48.18|48|48.46|48.27|48.13|48.02|47.56|46.78|46.63|46.94|47.66||47.29|48.31|47.93|47.88|49.31|48.83|48.76|49.25|49.16|48.63|48.12|47.88|48.73|48.01|48.47|48.35|48.06|47.45|47.05|46.75|45.34|45.55|44.86|44.63|45.02|45.58|45.5|45.02||45.36|45.68|45.99|46.33|45.85|44.83|45.9|45.47|45.09|45.31|44.94|44.71|44.81|44.3|44.92|44.75|45.22|46.13|46.82|45.82|46.31|46.4|46.71|45.01|45.89|45.33|46.52|46.2|45.75|45.97|45.19|45.2|45.36|45.42|45.27||45.72|45.7|45.9|45.64|45.07|45.48|44.94|45.4|45.13|45.37|45.08|44.88|45.36|45.42|45.43|45.29|43.82|43.5|44.54|44.02|43.86|43.64
02464|21236|/equities/sjw-corp|R2000VALUE|33.45|33.1|33.48||32.52|32.93|32.9|33.09|33.48|31.99|32.31|32.33|32.44|32.18|32.52|31.39|30.4|30.19|29.79|30.79|30.3|30.13|29.79||29.28|29.89|29.55|29.73|29.66|29.44|29.51|29.28|29.45|29.33||29.58|30.45|30.53|30.41||30.09|29.89|30.03|29.47|29.44|29.75|29.75|28.56|28|27.57|28.56|29.27|29.42|29.41|29.8|29.6|29.74|30.11|30.29|29.97||29.43|29.71|29.99|30.21|29.87|29.35|28.89|28.41|28.39|28.69|29.13|28.98|28.85|29.02|30.15|30.12|30.27|30.4|31.65|31.9|33.6|32.91|33.17|33.52|33.2|32.64|33.13|32.86|32.52|32.72|31.84|32.43|32.71|31.92|32.36|31.07|30.99|31.54|30.94|31.18|30.67|30.31|30.38|30.14|30.45|30.79|30.18|29.95|29.91|29.74|29.12|28.55|28.41|28.26|28.03|27.89|27.98||27.66|27.96|28.22|28.01|28.67|28.77|28.39|28.53|28.03|28.54|29.59|29.83|30.27|30.35|30.24|29.82|29.47|29.58|29.57|29.18|29.36|28.99|29.17|28.99|29.12|29.77|30.03|29.75|29.88|29.94|29.81|29.63|30.25|30.38|30.86|31.24|31.19|30.92|31.05|31.28|30.81|30.41|30.62|30.74|30.62||30.71|30.76|30.61|30.59|31.3|31.29|31.6|31.34|30.51|30.53|31.4|30.47|30.38|30.15|30.56|30.33|30.25|30.24|30.19|29.93|29.79|30.19|30.2|30.39|30.04|29.87|29.86|29.43||30.03|29.91|29.89|30.04|29.98|29.68|29.88|29.56|29.83|29.34|29.37|29.47|29.66|29.33|30.38|29.86|29.18|29.87|30.42|29.95|30.33|29.9|29.56|29.53|30|28.83|29.53|28.61|29.4|29.72|29.97|29.87|29.99|30.54|30.64||31.06|31.34|30.83|30.87|30.01|30.23|30.01|32.07|33.63|33.72|33.93|33.4|33.27|33.08|33.06|33.19|31.77|31.82|32.28|31.51|32.2|31.74
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|34.65|34.71|34.55||34.23|33.02|32.99|33.21|32.99|33.39|34.16|34.41|35.29|35.26|35.46|34.23|34.35|32.82|32.15|32.66|32.15|32.49|32.85||32.99|33.65|33.15|35.15|34.92|34.14|35.18|36.35|36.58|36.61||37.33|37.75|38.19|38.01||38.07|37.55|37.57|37.17|36.62|36.95|38.15|38.18|38.18|38.61|39.41|40.55|41.74|41.95|42.39|41.99|43.35|43.52|43.34|43.19||43.24|43.2|43.22|42.47|41.97|42.64|41.57|40.38|40.6|40.61|41.55|41.49|41.04|41.63|41.57|40.88|41.18|41.36|40.17|41|41.28|40.64|40.54|41.47|41.31|41.49|42.26|42.48|42.48|42.5|41.49|42.12|42.72|42.47|42.38|40.85|40.33|41.51|40.4|40.82|40.91|39.67|39.29|39.46|39.69|39.14|38.75|39.46|39.02|38.98|38.73|38.7|38.45|38.66|38.42|38.52|39.01||37.72|38.32|38.46|37.79|38.74|38.78|38.71|38.45|37.68|38.85|40.13|40.54|40.97|41.12|41.35|40.64|40.34|40.62|40.57|40.23|39.45|39.92|40.47|40.7|40.7|41.12|40.83|40.37|40.37|40.67|40.75|40.53|39.99|39.47|40.1|40.55|40.33|40.33|40.14|40.29|40.23|39.44|39.47|39.88|39.89||40.11|40.78|39.8|39.68|40.5|40.25|40.15|40.25|39.16|38.19|37.85|37.77|38.05|37.97|38.1|38|38.05|37.47|37.95|38.62|38.13|38.37|37.88|37.6|37.57|37.24|37.28|36.43||36.63|36.73|36.98|36.96|37|36.36|36.58|36.25|36.46|37.04|36.87|36.62|36.23|36.2|36.51|36.85|36.5|36.93|37.46|37.34|38.75|38.78|40.17|39.98|39.98|39.43|40.26|40.22|40.2|39.96|39.71|39.27|40.03|39.77|40.7||40.68|40.4|40.64|40.73|39.46|39.2|40|41|41.39|41.33|40.51|40.21|39.46|39.46|39.17|38.44|37.13|36.51|37.07|36.55|36.82|36.74
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|20.86|20.85|20.6||20.15|19.63|19.77|19.19|19.26|19.13|19.35|19.07|18.94|19.68|19.59|19.39|19.6|19.96|19.55|20.29|19.66|19.64|19.59||19.74|20.13|19.76|20.26|21|21.2|21.49|21.83|22.49|22.29||22.82|22.88|23.15|23.17||23.33|23.15|22.93|22.84|22.95|23.37|23.78|23.24|22.6|22.5|22.72|22.92|23.52|24.31|24.59|24.54|24.93|25|24.5|24.3||23.97|24.17|23.82|23.9|23.78|23.82|23.36|23.31|23.23|23.64|24.24|24.31|23.99|24.61|24.96|24.68|24.98|25.14|24.39|24.85|24.78|23.64|24.19|24.31|24.17|23.65|24.16|23.97|24.03|24.02|23.37|23.55|23.86|23.86|23.72|23.23|22.86|23.06|22.44|22.23|22.19|22.22|22|22.51|22.69|22.88|22.89|22.89|22.37|22.67|22.8|22.51|22.6|22.94|22.42|22.31|22.56||22.13|22.3|21.6|21.55|21.87|22.19|22.14|21.94|21.59|22.47|23.31|23.35|23.79|23.99|24.27|23.88|24.01|24.06|23.79|23.52|23.22|24.11|24.24|24.39|24.45|24.4|24.36|24.48|24.45|24.46|24.51|24.69|25.05|24.9|25.01|25.3|25.29|25.3|25.34|25.36|25.09|24.68|25.01|25.64|25.76||25.47|25.62|25.47|25.33|26.07|25.85|25.98|26.53|26.62|26.53|26.38|25.78|25.85|25.5|25.74|25.85|25.8|25.65|25.73|25.91|25.84|26.35|26.35|26.53|26.55|26.96|26.73|26.42||26.76|26.93|27.23|27.15|27.48|27.31|27.02|26.51|26.88|27.08|27.36|25.9|25.72|25.54|26.01|26.08|26.17|26.71|26.83|26.73|26.84|26.89|26.95|26.99|27.17|26.94|26.92|26.84|26.93|27.15|27.49|27.44|27.9|27.47|28.13||27.6|27.53|27.91|27.77|26.83|26.77|26.67|26.77|26.6|26.67|25.95|26.44|25.64|25.71|25.27|25.36|25.27|25|25.7|25.44|25.69|25.61
02467|15554|/equities/bgc-partners|R2000VALUE|8.75|8.84|8.69||8.6|8.4|8.53|8.48|8.58|8.67|8.88|8.84|8.84|9.05|9.15|9.05|8.9|8.96|8.8|8.93|8.78|8.74|8.79||8.82|8.99|8.82|9.03|8.9|8.82|9.03|9.27|9.52|9.45||9.81|9.69|9.83|9.76||9.77|9.72|9.59|9.4|9.45|9.47|9.56|9.37|9.15|9.25|9.45|9.54|9.51|9.62|9.71|9.41|9.49|9.4|9.09|9.03||8.93|8.92|8.7|9.21|9.08|8.95|8.77|9.02|8.59|8.65|8.93|8.97|8.95|9|8.85|8.76|8.83|8.77|8.65|8.83|9.08|8.42|8.48|8.52|8.34|8.27|8.4|8.4|8.56|8.6|8.37|8.32|8.22|8.23|8.23|8.28|8.22|8.24|8.05|8.15|8.22|8.18|8.28|8.59|8.77|8.79|8.81|8.94|8.7|8.98|9.07|9.04|8.94|8.94|8.94|8.93|9.05||8.83|8.87|8.91|8.75|8.77|8.73|8.85|8.61|8.38|8.34|8.8|9.15|9.4|9.65|9.71|9.59|9.43|9.48|9.64|9.83|9.73|9.82|9.91|9.88|9.9|9.85|9.91|9.75|8.76|8.75|8.87|9.01|9.05|8.97|9.06|9.28|9.25|9.13|8.69|8.91|8.97|8.61|8.61|8.71|8.76||8.61|8.73|8.75|8.4|8.81|8.9|9.11|9.28|9.32|9.25|9.23|9.18|9.29|9.19|8.92|9.05|9.02|8.89|9.08|9.28|9.3|9.45|9.12|9.13|9.45|9.46|9.47|9.24||9.3|9.3|9.15|9.27|9.4|9.37|9.38|9.42|9.45|9.57|9.6|9.55|9.53|9.71|9.97|10.03|10.04|10.24|9.63|9.52|9.62|9.68|9.68|9.6|9.72|9.55|9.72|9.69|9.63|9.54|9.63|9.57|9.67|9.63|9.75||9.81|9.47|9.45|9.45|9.27|9.24|9.1|9.38|9.55|9.48|9.36|9.17|8.98|8.95|8.92|8.98|8.58|8.61|8.78|8.83|8.88|8.95
02468|15357|/equities/argo-group-intern|R2000VALUE|42.9|42.15|41.86||42.21|41.75|41.64|40.67|42.53|43.35|44.19|44.94|44.37|44.95|44.92|43.87|43.01|43.34|43.06|44.1|44.06|43.73|44.08||44.37|45.42|43.88|45.22|45.61|45.07|45.87|46.89|46.96|46.38||47.3|48.15|48.69|48.21||48.14|48.21|47.96|47.03|46.8|47.89|48.17|48.19|47.72|47.91|48.54|48.74|49.87|50.16|50.51|50.06|50.77|50.81|50.22|50.44||50.72|51.09|51.5|51.21|50.59|50.59|49.59|49.55|49.38|49.3|50.09|50.26|50.02|50.1|49.15|48.57|48.86|49.57|49.42|50.89|52.32|50.33|50.96|50.85|50.37|49.73|50.25|48.55|48.55|48.17|47.28|47.6|47.7|47.47|47.47|46.95|46.51|46.58|45.68|44.65|44.74|44.57|44.36|44.77|44.79|43.94|43.53|43.75|43.48|43.45|43.47|43.38|43.69|43.45|43.2|43.05|43.41||43.06|43.53|43.65|43.47|44.25|43.3|43.79|44.1|43.35|43.75|45.6|46.17|46.78|46.37|45.97|45.74|45.13|44.85|45.18|45.41|45.57|45.6|44.54|44.4|44.61|44.57|44.54|44.26|43.98|44.24|44.26|44.12|44.74|44.97|44.92|45|44.83|44.72|44.88|45.04|44.89|44.3|44.41|44.7|45.04||44.55|44.52|44.03|43.84|44.44|44.01|44.32|44.58|44.17|43.77|43.77|43.23|43.08|42.68|43.11|43.15|42.9|41.64|41.63|41.99|41.86|42.4|41.77|41.69|41.62|42.07|42.05|41.75||42.12|42.55|42.63|42.55|42.57|42.32|42.84|42.46|41.92|40.55|40.24|39.85|39.7|39.57|39.02|38.96|38.73|39.36|39.7|39.68|39.87|39.91|39.88|39.87|40|39.81|40.68|40.81|40.13|39.72|39.71|39.98|40.17|39.87|40.19||40.11|40.16|39.64|39.2|38.88|38.96|39.15|39.81|39.72|39.97|39.99|40.09|39.93|40.33|39.41|39.57|38.8|38.62|38.84|38.58|38.66|38.5
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|23.95|23.59|23.11||22.17|21.84|22.25|22.17|22.37|22.8|22.81|22.5|22.41|22.59|23.59|22.71|22.71|23|22.32|22.73|22.09|21.77|22.88||23.57|24.36|23.94|24.79|25.22|25.06|25.22|25.75|26.27|26.17||26.15|26.71|27.03|26.86||26.63|26.6|26.15|25.9|25.64|26.61|26.7|26.18|25.74|26.03|25.77|25.95|26.25|26.31|26.93|26.37|27.16|28.01|27.56|27.68||27.34|27.06|26.93|26.78|26.5|26.59|26.35|26.43|26.06|26.56|26.97|27.08|26.69|26.85|27.73|27.43|27.24|27.09|26.64|26.89|26.64|26.04|26.21|26.39|27.51|27.28|28.32|28.36|28.04|28.05|27.75|27.68|27.99|27.9|27.96|27.64|27.18|26.76|26.21|25.59|25.39|25.16|24.99|25.69|25.43|26.07|25.82|26.25|25.81|26.63|26.4|26.01|25.94|25.95|25.27|25.27|25.55||25.1|25.55|25.46|25.12|25.52|26|25.81|25.49|24.65|25.36|26.83|27.75|28.14|28.2|28.17|27.98|27.89|27.72|27.57|26.7|26.26|26.39|26.59|27.14|27.14|27.21|27.18|27.34|27.2|27.25|27.5|27.87|28.67|29.5|29.74|29.71|29.68|29.47|29.4|29.38|29.15|28.7|29.1|29.42|29.13||28.95|28.81|28.6|28.45|29.15|28.94|29.17|29.35|29.49|29.73|29.7|29.35|29.22|28.84|29.13|29.15|29.04|28.88|29.48|28.84|29.3|29.29|29.88|30.36|29.96|30.52|30.79|30.15||30.49|30.65|30.75|30.77|30.65|30.38|30.36|29.33|29.64|29.65|30.25|29.6|29.38|29.22|29.95|30.06|29.85|30.6|30.97|31.12|31.17|31.17|31.12|31.58|31.67|31.56|31.81|31.76|31.79|31.94|31.73|32.04|32.86|33.15|33.8||33.21|32.78|32.74|33.1|32.33|32.08|32.39|33.03|33.59|33.71|32.68|32.76|32.09|31.75|31.17|31.34|30.68|30.32|30.51|29.73|31.03|31.03
02470|20780|/equities/istar-financial-inc|R2000VALUE|8.62|8.82|8.28||7.8|7.64|8.51|8.41|8.65|9.25|9.67|9.61|9.81|10.11|10.44|9.75|9.83|10.04|9.47|9.84|9.51|9.4|9.65||10.36|10.66|10.62|10.77|10.87|10.9|11.11|11.39|11.58|11.37||11.73|11.81|11.99|11.96||12.22|12.35|12.18|11.81|11.85|11.82|12.1|11.83|11.79|12.14|12.35|12.35|12.4|12.58|12.8|12.72|12.87|13.22|13.2|12.81||12.75|12.57|12.49|12.54|12.63|12.7|12.64|12.6|12.45|12.4|12.52|12.28|12.13|12.52|12.53|12.61|12.63|13.09|12.94|12.74|12.79|12.71|13.08|13.14|13.1|12.98|13.13|13.16|13.01|13|12.43|12.69|12.95|12.99|13.04|12.96|12.74|12.67|12.55|12.45|12.58|12.45|12.86|13.05|13.33|13.42|13.44|13.64|13.54|13.74|13.53|13.19|13.05|12.76|12|12.1|12.37||12.19|12.29|12.25|11.92|12.47|12.45|12.36|11.96|11.71|11.67|12.19|12.46|12.75|12.83|12.86|12.68|12.35|12.24|12.3|12.38|12.35|12.38|12.61|12.98|13.1|13.1|13.13|13.1|12.93|12.78|12.85|13.09|13.26|13.27|13.31|13.48|13.53|13.62|13.71|13.73|13.5|13.34|13.25|13.37|13.43||13.49|13.6|13.32|13.33|13.64|13.87|13.93|13.84|13.8|13.87|13.98|13.99|13.91|13.96|14.06|14.15|14.2|14.32|14.47|14.66|14.75|14.77|14.68|14.4|14.21|14.35|14.42|14.28||14.33|14.46|14.24|14.12|14.1|13.95|13.67|13.52|13.62|13.47|13.46|13.41|13.38|13.57|13.64|13.73|13.54|13.79|14.13|13.93|14.06|14.15|14.08|13.95|14.02|13.97|14.01|13.88|13.96|13.97|13.92|13.52|13.5|12.96|13||13|13.22|13|12.96|13.01|12.7|12.75|13.23|13.42|13.27|12.85|13.02|12.82|12.84|12.77|12.8|12.92|12.8|12.55|12.82|12.78|12.93
02471|945634|/equities/easterly-government-properties|R2000VALUE|17.12|17.22|17.19||17.16|16.76|17|16.61|16.96|17.07|17.29|17.45|17.92|17.92|17.82|17.14|17.02|17.13|16.81|16.93|16.53|16.59|17.25||17.15|17.21|17.37|17.07|17.31|17.27|17.58|17.56|17.51|16.81||17.18|17.04|17.12|17||17|17.1|16.99|17|17.23|17.54|17.85|17.54|17.21|17.46|17.19|17.1|16.98|17.14|17.32|17.11|17.35|17.86|17.86|18.27||17.9|18|17.94|17.71|17.71|17.69|17.63|17.69|17.26|16.92|17.28|17.14|16.87|16.62|17.68|17.7|17.7|17.5|17.48|17.73|17.78|17.35|17.41|17.39|17.5|17.57|17.7|17.68|17.68|17.38|17.04|17.02|17|16.37|16.22|16.2|16.01|16|15.95|15.95|15.95|16.01|16|15.98|16.1|16.02|16.04|16.2|16.14|16.06|16.02|15.95|15.91|15.94|15.83|15.71|15.7||15.59|15.78|15.78|15.7|15.68|15.69|15.75|15.57|15.29|15.31|15.64|15.74|15.84|15.81|15.9|15.83|15.87|15.8|15.71|15.7|15.58|15.55|15.63|15.66|15.73|15.8|15.64|15.68|15.61|15.67|15.61|15.62|15.69|15.63|15.7|15.64|15.7|15.69|15.77|15.78|15.74|15.68|15.7|15.72|15.68||15.74|15.9|15.92|15.83|16|15.81|15.87|15.83|15.91|15.87|16.07|15.78|15.71|15.82|15.93|15.7|15.5|15.46|15.46|15.57|15.73|15.8|15.65|16.01|15.53|15.73|16.1|15.97||15.99|16|16|15.93|15.85|15.65|15.54|15.43|15.92|16.05|16.19|15.97|15.88|15.86|15.98|15.77|15.75|16.13|16.16|16.22|16.19|16.15|16.05|16.16|16.09|15.99|16.21|16.43|16.4|16.28|16.22|16.06|16.18|16.17|16.37||16.23|16.2|16.05|16.16|16.18|16.17|16.09|16.17|16.14|15.98|15.81|15.67|15.56|15.5|15.46|15.81|15.62|15.61|15.64|15.54|16.22|16.49
02472|15985|/equities/eagle-bancorp|R2000VALUE|45.6|45.77|46.39||45.99|44.56|45.24|44.54|44.16|44.66|45.63|45.96|45.93|47.53|47.24|46.01|45.16|45.12|44.05|45.47|45.22|45.82|45.9||45.85|45.74|45.55|48.3|47.79|48.04|48.83|49.95|49.48|48.45||50.47|51.08|51.71|51.14||50.7|49.41|49.58|49.64|49.2|52|52.99|52.13|50.42|49.52|51.64|52.4|52.8|54.79|54.07|53.21|54.53|55.18|54.63|54.8||54.43|53.79|53.22|52.7|51.76|51.66|52|51.52|50.9|51.95|52.28|52.19|51.29|51.42|50.23|49.35|49.12|48.84|47.6|49.57|50.52|48.01|47.55|47.13|45.39|46.09|47.39|47.52|47.36|46.87|45.7|46.8|46.95|46.59|46.67|46.13|45.56|46.28|46.05|45.64|45.5|45.36|45.23|45.28|44.58|43.6|42.91|42.96|42.29|43.67|43.85|43.59|42.61|42.55|42.62|41.79|42.1||41.15|41.29|41|41.09|41.91|41.91|41.94|41.48|40.51|40.93|42.84|43.13|44.38|44.84|45.06|44.5|43.9|43.43|44.53|44.9|44.15|44.46|44.87|44.9|44.92|44.4|44.86|44.23|44.58|45.45|45.47|45.41|46|45.97|46.55|46.25|46.43|46.26|45.99|45.7|44.97|44.57|43.89|44.24|44.74||44.34|44.84|43.96|43.79|44.91|45.17|44.87|44.97|44.81|44.23|43.81|43.3|43.35|42.97|43.04|43.11|43.18|42.56|42.24|41.9|40.89|41.3|40.21|39.75|39.79|40.34|40.72|40.33||40.57|40.5|40.01|39.66|39.29|38.86|39.09|38.69|37.93|37.89|37.24|37.2|37.09|36.92|37.11|36.77|36.86|37.66|37.74|37.28|37.92|37.12|37.15|37.28|37.13|36.81|37.8|37.6|37.18|37.39|37.12|37.2|37.5|37.48|37.69||37.81|37.95|38.4|38.6|38.22|38.43|37.89|38.39|38.44|37.99|37.55|37.52|37.77|37.63|37.28|37.7|36.57|36.33|36.61|36.3|36.26|35.57
02473|20492|/equities/granite-construction-inc|R2000VALUE|38.37|39.65|37.63||36.25|37.34|37.11|36.88|36.82|38|38.2|37.71|37.57|38.47|38.63|37.47|36.68|38.38|37.44|38.95|39.77|41.05|38.62||38.71|36.94|36.42|37.26|38.06|38.26|38.95|41.76|41.19|41.62||42.91|44.11|44.25|43.65||43.37|43.21|41.99|41.37|41.17|42.76|43.33|41.98|41.55|40.85|40.85|40.75|40.78|41.04|42|41.46|40.7|41.55|40.77|40.48||40.25|39.73|39.1|38.81|39.3|38.59|37.86|38.23|37.88|37.6|39.62|38.29|37.9|37.89|37.63|36.3|35.19|34.1|32.84|33.21|33.27|31.65|32.49|32.68|32.33|31.51|32.39|32.22|32.44|33.31|32.66|32.58|33.34|33.3|33.51|32.12|31.79|31.45|29.94|29.12|29.67|29.69|29.65|30.42|30.68|31.18|31.87|32.63|33.1|34.27|34.84|34.23|33.86|34.04|33.7|33.66|33.69||33.08|33.36|33.51|33.53|34.5|34.31|33.96|33.6|32.56|31.99|32.47|32.71|33.13|33.55|34.01|34.16|33.49|33.56|33.75|33.91|33.46|33.97|33.93|33.76|33.51|34.02|34.27|34.64|33.99|33.24|33.26|33.4|34.66|35.12|34.82|34.84|34.78|34.15|34.89|35.15|35.02|34.85|35.01|35.71|35.7||35.7|35.73|35.51|35.68|36.82|36.6|37.03|37.63|37.74|37.75|37.37|37|36.75|36.44|36.75|37.45|37.2|36.45|36.61|37.21|36.6|37.4|36.86|36.53|35.85|36.07|36.37|35.92||36.85|37.61|37.89|37.73|38|37.91|38|37.5|37.55|38.17|37.88|37.5|37.55|36.62|34.17|34.14|34.71|35.73|35.88|35.76|35.64|35.67|35.66|35.82|35.63|35.04|36.08|36.8|36.11|36.18|35.98|35.69|35.37|35.28|35.55||35.02|35.1|35.14|34.63|33.51|33.55|33.2|34|34.01|34.04|33.51|32.83|32.38|32.34|32.31|33.13|31.74|31.7|32.26|32.17|33.07|33.4
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|12.54|12.86|12.5||12.3|12.18|12.32|12.17|12.17|12.48|12.82|12.74|12.83|12.96|12.65|12.1|12.36|12.71|12.51|12.7|12.46|12.47|12.69||12.75|12.93|12.88|13.12|13.05|12.71|12.96|13.49|13.91|13.97||14.01|14.13|14.14|14||13.99|14.05|13.94|13.93|13.86|14.19|14.38|14.32|14.3|14.34|14.44|14.47|14.52|14.56|14.6|14.38|14.49|14.49|14.35|14.34||14.19|14.14|13.97|13.88|13.8|13.74|13.66|13.64|13.61|13.71|13.91|13.95|13.89|14.01|14.27|14.54|14.57|14.7|14.53|14.46|14.46|14.36|14.4|14.12|14.08|14.1|14.19|14.22|14.13|14.1|14.09|14.21|14.33|14.3|14.19|13.95|13.82|13.91|13.67|13.53|13.43|13.21|13.39|13.7|13.61|13.66|13.63|13.83|13.77|13.92|14|13.97|13.77|13.9|13.84|13.94|14.05||13.9|14|13.93|13.74|14.02|14.15|14.06|13.86|13.53|13.66|14.02|14.33|14.67|14.83|14.88|14.72|14.7|14.68|14.84|14.95|14.74|14.75|14.9|14.62|14.79|14.73|14.62|14.6|14.25|14.13|14.26|14.21|14.39|14.24|14.47|14.43|14.51|14.45|14.34|14.22|14.2|14.03|14|14.23|14.29||14.28|14.32|14.15|14.1|14.52|14.39|14.31|14.53|14.48|14.55|14.6|14.53|14.45|14.31|14.45|14.5|14.45|14.44|14.47|14.51|14.49|14.45|14.16|14.02|14.1|14.09|14.16|14.13||14.21|14.29|14.25|14.25|14.27|14.34|14.18|14.13|14.15|14.17|14.12|13.94|13.82|14|14.22|14.22|14.08|14.19|14.4|14.38|14.61|14.48|14.51|14.5|14.43|14.11|14.34|14.36|14.2|14.28|14.38|14.36|14.48|14.42|14.47||14.4|14.33|14.35|14.2|13.98|13.89|13.92|14.22|14.16|14.22|14.07|14.01|14.01|13.94|13.91|14.05|14.04|13.78|14|14.01|14.02|13.89
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|195.28|204.21|195.28||223.18|209.79|220.94|233.22|257.77|301.29|313.56|299.06|274.51|280.09|318.03|301.29|305.75|278.97|237.68|286.78|285.67|247.73|229.87||307.98|376.05|331.42|350.39|406.18|501.03|494.33|532.27|576.91|594.76||588.07|560.17|593.65|583.6||638.28|668.41|522.23|484.29|508.84|524.46|543.43|620.43|680.69|682.92|747.64|715.28|716.39|719.74|803.43|863.69|903.86|949.61|947.38|907.21||989.78|950.73|845.84|815.71|884.89|903.86|893.82|941.8|867.04|845.84|886.01|956.31|952.96|1006.52|827.98|816.82|834.68|658.37|634.94|628.24|634.94|601.46|643.86|695.19|699.66|694.08|754.33|746.52|773.3|781.12|761.03|736.48|780|889.36|857|814.59|781.12|692.96|605.92|431.85|454.16|467.55|495.45|488.76|528.93|543.43|595.88|642.75|662.83|771.07|778.88|672.88|639.4|690.73|723.09|706.35|765.49||839.14|848.07|869.27|838.03|853.65|746.52|661.72|585.84|561.29|599.23|661.72|716.39|743.18|791.16|793.39|819.06|855.88|909.44|909.44|906.09|754.33|812.36|757.68|763.26|807.9|871.5|922.83|960.77|999.83|993.13|1026.61|1089.1|1031.0699|1099.14|1200.6899|1337.9399|1407.12|1462.92|1572.27|1530.99|1535.45|1631.42|1626.95|1744.12|1698.37||1859.05|1883.6|2036.48|2003|2150.3|2142.49|2228.4099|2302.0601|2227.29|2172.6201|2285.3201|2298.71|2342.23|2324.3799|2265.23|2251.8401|2344.46|2201.6299|2170.3799|2250.73|2235.1101|2276.3899|2307.6399|2276.3899|2318.8|2280.8601|2387.98|2383.52||2454.9299|2482.8301|2451.5901|2463.8601|2592.1899|2688.1499|2636.8201|2695.96|2790.8101|2675.8799|2771.8401|2613.3899|2731.6699|2778.54|2852.1899|2952.6201|3075.3601|3037.4199|2777.4199|2772.96|2766.26|2790.8101|2733.8999|2756.22|2987.21|3008.4099|3201.46|3355.45|3113.3|2969.3501|3151.24|2987.21|2860|3032.96|3072.01||2790.8101|2704.8899|2751.76|2740.6001|2670.3|2676.99|2633.47|2661.3701|2750.6399|2845.49|2887.8899|2928.0701|2660.26|2668.0701|2704.8899|2900.1699|3006.1799|2934.76|2912.4399|2848.8401|3017.3401|3075.3601
02477|16096|/equities/first-interstate|R2000VALUE|26.2|26.45|26.57||26.2|25.7|26.16|26.51|26.36|26.23|26.53|26.6|26.44|26.65|26.95|26.25|25.68|25.51|25.04|25.7|25.29|25.78|26.23||26.21|26.85|26.69|27.25|27.29|27.32|27.5|27.92|28.02|28.06||29.07|29.61|29.53|29.24||29.39|29.21|29.05|29|28.35|29.24|29.76|29.12|28.46|28.8|29.31|29.18|29.8|30.25|30.64|30.63|30.55|30.52|30.41|30.39||30.25|30.16|29.95|29.89|29.58|29.62|29.19|29|28.62|29.33|29.46|29.79|29.76|30|29.35|28.68|28.64|28.69|28.36|28.43|28.48|26.84|27.82|28.2|27.61|27.19|27.78|27.51|27.52|27.42|26.87|27.74|28.04|27.88|28.18|27.92|27.62|27.7|27.12|27.74|27.84|27.38|27.53|27.96|27.73|27.67|27.28|27.6|27.4|27.13|27.75|27.47|26.92|26.8|26.85|26.68|26.74||26.19|26.38|26.28|25.87|26.68|26.22|26.3|26.25|25.68|25.87|26.83|27.16|27.74|28.06|28.06|28.13|27.64|27.45|27.77|28.01|27.88|28.14|28.32|28.05|28|27.73|27.83|27.35|27.2|27.53|27.81|28.12|28.5|28.09|27.8|27.81|28.17|28.09|27.87|28.13|27.88|27.23|27.07|27.06|27.69||27.51|27.89|27.74|27.91|28.66|28.79|28.5|28.69|28.32|28.08|28.19|27.99|28.32|27.94|28.5|28.56|28.63|28.03|27.69|27.97|27.24|27.48|26.89|26.89|27.24|27.38|27.38|27.01||27.31|27.52|27.63|27.59|27.2|26.83|27.45|27.28|27.15|27.15|27.07|26.94|27.16|27.17|27.12|27.11|27.06|27.51|27.77|27.79|28.06|28.24|28.41|28.13|27.99|27.73|28.18|28.39|27.81|28.16|27.55|27.45|27.55|27.49|27.53||27.89|27.77|27.82|27.71|27.13|26.91|26.68|27.07|27.21|27.62|27.08|26.91|27.25|27.25|27.48|27.58|26.67|26.65|27.28|26.96|26.56|26.28
02478|15982|/equities/enterprise-financial|R2000VALUE|27.19|26.93|27.25||26.9|26.17|26.4|26.72|26.31|26.59|27.2|27.64|27.71|28.26|28.39|26.98|26.36|26.4|25.98|26.56|25.78|26.35|26.12||26.42|26.52|26.41|27.09|27.42|27.14|27.5|28.44|28.16|28.03||28.35|29.03|29.33|29.07||29.05|28.45|28.32|28.39|28.41|28.65|28.59|28.28|27.76|27.59|28.09|28.23|29.29|29.18|29.7|29.32|29.44|29.44|29.3|29.53||29.38|29.42|29.22|29.02|28.8|28.94|28.55|27.91|27.68|28.12|30.27|30.28|30.03|29.79|29.43|29.56|29.05|28.94|28.36|29.11|29.01|28.48|28.87|29.71|27.53|26.61|26.59|26.28|26.05|26|25.81|25.85|25.51|25.11|24.93|24.78|24.61|25.07|24.71|25.23|25.17|25.09|24.98|24.76|24.96|24.5|24.31|24.32|24.59|24.56|24.52|24.47|24.21|24.18|24.1|23.9|23.74||23.85|23.9|23.96|23.62|23.91|23.84|23.6|23.45|23.31|23.68|24.75|24.55|24.84|24.88|24.81|24.81|24.65|24.62|24.75|24.71|24.35|24.53|24.24|24.17|24.26|24.13|23.99|23.95|23.6|23.77|23.29|23.32|23.11|22.95|23.19|23.38|23.35|23.34|23.35|23.18|23.16|22.68|22.31|22.29|22.67||22.65|23.03|22.77|22.59|23.19|23.19|22.97|23.04|22.72|22.54|22.45|22.06|22.31|22.07|22.02|22.19|22.4|22.03|21.94|21.78|21.31|21.64|21.45|21.21|21.12|21.49|21.53|21.27||21.47|21.68|21.62|21.63|21.42|21.2|21.21|20.95|21.1|20.97|20.84|20.73|20.77|20.71|20.75|20.63|20.53|20.59|20.88|20.39|20.63|20.1|20.44|20.56|20.62|20.33|20.95|21.14|20.88|20.78|20.85|20.83|21.08|21|21.17||21.29|21.05|20.66|20.5|20.42|20.68|20.61|20.79|20.85|20.83|20.59|20.65|20.77|20.75|20.78|20.59|20.12|19.93|20.15|20.04|20.24|20.16
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|12.42|12.62|12.71||12.54|12.38|12.26|12.08|12.26|12.63|13.29|13.28|13.22|13.5|13.78|13.52|14.04|14.28|14.17|14.6|14.12|14.22|14.25||14.28|14.65|14.29|14.27|13.5|14|14.1|14.4|14.51|14.43||15.38|15.42|15.5|15.28||15.22|15.13|14.94|14.89|14.77|14.87|14.83|14.7|14.39|14.38|14.62|14.65|14.92|15.19|15.14|15.02|15.42|15.53|15.23|15.29||15.22|14.88|15.06|14.95|14.85|15|14.68|14.8|14.58|14.6|14.8|14.93|14.72|14.91|14.09|14.24|14.27|14.44|14.06|14.13|14.16|13.91|14.04|14.02|13.73|13.7|13.65|13.61|13.25|13.05|12.73|12.86|12.92|12.69|12.38|12.74|12.71|12.89|12.51|12.3|12.4|12.2|12.4|13.01|13.59|13.64|13.54|13.82|13.9|14.17|13.72|13.64|13.4|13.27|13.24|13.12|13.36||13|13.15|13.14|13.29|13.77|13.8|13.68|13.57|13.02|13.14|13.52|13.77|14.13|14.2|14.24|14.08|14.21|14.36|14.45|14.67|14.55|14.4|14.53|14.28|14.31|14.46|14.4|14.27|14.2|14.2|14.2|14.78|15.16|14.9|14.82|14.88|13.62|13.55|13.56|13.35|13.25|13.03|12.98|13.21|13.36||13.42|13.57|13.68|13.93|14.15|14.14|14.23|14.42|14.4|14.17|14.37|14.49|14.54|14.12|14.15|14.27|14.31|13.97|14.12|14.26|14.18|14.29|14.19|14.24|14.07|14.51|14.39|14.24||14.6|14.21|14.22|14.19|14.08|13.98|13.99|13.97|13.9|13.91|13.95|13.2|13.04|13.35|13.44|13.3|13.3|13.35|13.27|12.96|12.59|12.74|12.29|12.18|12.16|11.99|12.18|12.24|12.13|12.2|12.28|12.25|11.93|11.8|12.16||11.77|11.72|11.96|11.88|11.83|11.77|11.89|12.33|12.34|12.05|12.11|11.72|11.69|11.75|11.74|11.97|12|11.96|12.07|12.17|12.26|12.32
02480|15523|/equities/bbcn-bancorp|R2000VALUE|13.9|14.39|14.58||14.25|13.79|14.23|14.5|14.58|14.57|14.93|14.89|14.87|15.31|15.2|14.94|14.47|14.82|14.36|14.92|14.58|15.03|15.23||15.53|15.44|15.36|15.87|15.87|15.67|16.14|16.61|16.8|16.78||17.22|17.51|17.68|17.7||17.3|17.45|17.29|17.31|16.62|16.75|16.75|16.8|16.78|16.69|17.85|17.63|18.61|18.18|18.48|18.19|18.47|18.92|18.91|18.71||18.69|19.21|18.25|18.16|18.1|17.99|17.7|17.66|17.41|17.63|17.85|18.16|18.03|18.2|17.52|17.01|16.95|16.85|16.79|17.49|17.59|17|17.2|17.39|17.04|16.36|16|15.34|15.38|15.44|15.19|15.68|15.76|15.6|15.82|15.71|15.34|15.43|14.96|15.02|15.02|15.14|15.04|15.16|14.98|14.75|14.61|14.71|14.35|14.82|15.23|15.15|14.98|14.91|14.95|14.79|14.62||14.24|14.28|14.19|13.88|14.55|14.41|14.31|14.29|13.85|14.03|14.81|15.11|15.38|15.64|15.63|15.55|15.31|15.32|15.47|15.74|15.51|15.62|15.72|15.6|15.45|15.35|15.25|15.08|15.29|15.19|15.14|15.4|15.62|15.11|15.01|14.94|15.05|15.11|15.05|14.96|14.79|14.73|14.46|14.54|14.73||14.64|14.92|14.79|14.8|15.27|15.33|15.16|15.24|15.06|14.78|14.88|14.67|14.96|14.87|15.1|15.3|15.18|15.08|14.89|14.78|14.48|14.71|14.53|14.31|14.4|14.64|14.54|14.32||14.5|14.63|14.72|14.74|14.57|14.25|14.48|14.5|14.43|14.4|14.25|14.22|14.24|14.13|14.14|14.11|14.19|14.44|14.49|14.28|14.42|14.56|14.51|14.42|14.75|14.5|14.78|14.74|14.56|14.77|14.59|14.49|14.53|14.51|14.44||14.59|14.55|14.47|14.55|14.33|14.34|14.08|14.24|14.32|14.6|14.35|14.32|14.32|14.08|14.05|14.28|13.93|13.75|14.04|13.91|13.84|13.7
02481|16783|/equities/new-york-mortgage|R2000VALUE|4.88|4.85|4.78||4.61|4.47|4.59|4.61|4.76|4.8|4.86|4.81|4.71|4.77|4.84|4.63|4.58|4.67|4.43|4.59|4.34|4.31|4.3||4.64|4.87|4.87|5.14|5.21|5.27|5.31|5.51|5.48|5.35||5.33|5.47|5.53|5.55||5.62|5.64|5.85|5.81|5.67|5.49|5.29|5.13|4.99|5.36|5.46|5.45|5.45|5.55|5.59|5.6|5.64|5.78|5.8|5.91||5.82|5.9|5.79|5.78|5.75|5.67|5.56|5.59|5.52|5.52|5.6|5.61|5.48|5.59|5.62|5.65|5.9|5.81|5.68|5.78|5.86|5.78|6.01|5.93|5.89|5.89|5.83|5.71|5.68|5.68|5.58|5.65|5.82|5.86|5.87|5.79|5.7|5.68|5.43|5.43|5.49|5.5|5.86|6.27|6.34|6.67|6.61|6.54|6.68|6.66|6.56|6.56|6.56|6.5|6.38|6.41|6.46||6.38|6.45|6.44|6.43|6.54|6.58|6.6|6.52|6.4|6.37|6.62|6.79|6.67|6.66|6.7|6.63|6.56|6.58|6.63|6.57|7.07|7.1|7.16|7.5|7.52|7.48|7.58|7.58|7.57|7.43|7.54|7.53|7.65|7.66|7.66|7.69|7.7|7.7|7.8|7.8|7.74|7.66|7.71|7.78|7.7||7.54|7.62|7.48|7.5|7.68|7.71|7.98|8.03|7.99|8.04|7.87|7.83|7.82|7.77|7.75|7.78|7.7|7.66|7.68|7.78|7.87|7.87|7.91|7.93|7.92|7.94|7.93|7.85||7.91|7.94|7.96|7.94|7.94|7.91|7.86|7.83|7.82|7.78|7.77|7.7|7.64|7.84|7.89|7.86|7.81|7.87|7.93|7.95|7.89|7.85|7.87|7.82|7.88|7.86|7.88|7.86|7.82|7.79|7.79|7.75|7.8|7.8|7.83||7.77|7.74|7.76|7.81|7.79|7.75|7.98|8.03|8.06|8.11|8.01|8.01|7.89|7.9|7.88|7.9|7.8|7.83|7.83|7.8|7.92|7.92
02482|17270|/equities/strayer-education|R2000VALUE|43.76|43.03|44.74||43.37|43.11|43.58|43.78|45.7|45.24|46.98|54.32|50.67|53.98|53.39|50.03|50.87|54.49|53.67|56.55|54.87|55.42|55.27||54.66|54.13|51.48|52.41|52.48|53.54|54.26|56.06|58.85|58.88||60.12|62.2|62.36|63.07||62.91|62.32|61.39|60.63|58.94|59.14|58.05|56.65|57.18|57.33|58.33|56.58|56.19|57.45|56.88|57.47|57.02|58.38|59.19|57.85||59.36|57.54|56.53|55.24|53.95|52.99|51.7|51.2|50.14|50.49|51.17|51.37|51|53.45|52.08|51.56|52.62|52.8|52.92|53.17|53.55|58.37|56.71|57.54|57.71|59.7|60.71|58.82|57.47|58.6|56.46|57.77|57.38|58.43|58.45|57.1|56|56.82|55.03|53.5|54.97|55.33|55.71|57.2|57.32|55.59|55.47|55.53|55.29|54.99|53.88|53.93|52.97|54.18|53.85|53.23|52.49||51.45|51.33|51.01|50.55|52.24|52.87|52.4|51.91|51.01|51.28|51.7|51.96|52.12|52.78|53.69|54.02|54.25|54.39|54.58|56.02|54.64|55.71|55.73|55.06|55.38|55.61|55.85|53.34|41.76|43.1|43.67|44.4|46.23|45.41|45.59|45.42|46.56|46.57|45.9|45.69|45.69|45.52|44.3|43.81|44.44||43.59|43.23|43.1|43.83|46.04|45.75|46.04|46.95|46.82|47.86|47.33|47.27|47.94|47.48|47.21|47.29|46.63|46.47|45.97|46.8|45.97|46.21|45.55|46.64|45.83|45.76|46.67|45.17||46.54|47.06|47|47.35|47.36|48.59|48.11|48.07|48.07|48.71|48.02|47.91|46.84|48.94|50.41|50.4|50.72|51.88|52.91|52.74|53.4|54.34|54.15|53.94|54.01|52.38|52.79|53.08|51.88|51.89|52.13|52.16|52.58|52.97|53.83||54.5|55|53.41|55.11|59.93|58.56|59.14|63.13|63.08|62.67|63.5|62.52|59.96|59.83|59.93|61.06|59.95|59.9|60.67|59.77|60.85|61.15
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.39|12.34|12.3||12.1|11.87|12.07|12.1|12.18|12.05|12.06|12.11|12.05|12.43|12.57|12.56|12.47|12.42|11.84|12.18|12.03|12.26|12.28||12.29|12.34|12.38|12.72|12.71|12.66|12.9|13.08|13.17|13.1||13.39|13.64|13.76|13.55||13.55|13.52|13.33|13.29|13.15|13.52|13.65|13.59|13.31|13.31|13.48|13.42|13.55|13.76|13.87|13.73|13.86|13.98|13.94|13.92||13.9|13.84|13.91|13.75|13.65|13.62|13.47|13.41|13.34|13.46|13.77|13.77|13.67|13.8|13.52|13.4|13.35|13.47|13.46|13.74|14.04|13.64|13.59|13.64|13.49|13.2|13.32|13.17|13.16|13.19|12.85|13.19|13.26|13.05|13.17|13.09|12.96|13.01|12.85|12.97|13|12.94|12.93|13|12.86|12.78|12.69|12.8|12.61|12.7|12.99|12.95|12.82|12.74|12.73|12.65|12.66||12.46|12.53|12.44|12.43|12.84|12.77|12.71|12.6|12.33|12.41|12.75|12.74|12.83|12.84|12.86|12.84|12.58|12.47|12.68|12.76|12.68|12.72|12.7|12.65|12.67|12.69|12.63|12.54|12.55|12.62|12.66|12.77|12.98|12.87|12.85|12.92|13.05|13.11|13.11|13.08|12.98|12.88|12.73|12.64|12.77||12.75|13.03|12.82|12.75|12.99|12.9|12.84|12.81|12.69|12.65|12.61|12.51|12.62|12.53|12.52|12.49|12.51|12.39|12.37|12.38|12.23|12.34|12.27|12.13|12.1|12.19|12.04|12.03||12.19|12.21|12.31|12.37|12.36|12.21|12.39|12.35|12.35|12.23|12.24|12.18|12.28|12.18|12.27|12.26|12.31|12.42|12.48|12.49|12.45|12.45|12.42|12.47|12.25|12.05|12.22|12.21|12.07|12.11|11.98|11.87|11.83|11.86|11.86||11.95|11.83|11.85|11.91|11.72|11.69|11.69|11.86|11.97|11.97|11.81|11.86|12|11.85|11.88|11.9|11.66|11.7|11.83|11.71|11.7|11.73
02485|15967|/equities/encore-capital-gr|R2000VALUE|22.07|22.62|21.44||20.85|19.88|20.53|19.91|19.48|20.75|21.22|20.53|20.59|21.24|22.92|21.78|22.2|22.71|21.23|21.39|20.5|19.66|16.6||16.94|18.18|17.85|20.31|23.23|24.07|25.44|27.01|28.06|29.12||29.08|29.98|30.7|30.29||30.77|30.01|30.09|29.64|29.25|29.5|30.86|28.99|28.44|28.67|29.94|30.94|31.36|31.33|31.43|31.53|32.88|32.95|32.97|32.69||32.43|32.5|32.32|33.42|33.43|33.11|32.78|32.67|31.81|33.16|34.53|35.65|37.13|38.5|37.02|38.17|35.37|41.1|40.7|41.01|40.59|39.31|39.73|39.72|39.01|38.98|39.65|39.56|39.25|39.14|37.99|38.46|39.13|38.55|38.48|36.49|36.41|35.82|35.47|36.29|37|37.16|37.42|39.47|39.08|38.2|39.86|39.47|39.26|39.98|39.79|39.75|39|39.33|40.45|37.41|37.39||37.77|38.59|38.65|38.54|40.63|40.13|39.26|38.84|37.97|38.61|39.21|38.76|39.64|40.43|40.93|40.31|40.3|40|40.47|42.37|42.9|42.57|43.54|43.07|43.01|43.01|42.88|42.89|42.48|42.09|43.17|44.01|43.46|43.28|43.48|43.83|43.86|43.16|43.44|44.32|43.36|42.95|41.48|42.14|42.32||42.38|43.75|42.74|42.61|44.21|44.19|43.46|43.36|42.92|42.6|41.8|41.64|42.09|42.1|41.62|41.59|41.14|39.87|39.55|39.15|39.22|40.3|39.84|39.49|39.71|39.87|39.95|39.12||39.94|39.58|39.64|39.76|39.52|38.5|38.38|38.46|38.62|38.9|38.93|41.04|40.29|40.16|40.61|40.28|40.44|41.75|41.7|41.18|41.7|41.78|41.18|41.37|41.89|41.71|41.9|42|41.98|41.76|41.7|41.77|41.89|41.85|42.2||41.81|41.75|41.59|41.91|42.1|41.83|41.95|43|43.21|43.66|42.49|41.82|41.87|41.91|42.26|41.82|40.5|40.1|41.3|40.04|39.81|39.16
02486|8029|/equities/m-i-homes-inc|R2000VALUE|16.77|16.7|16.85||16.2|15.71|16.39|16.22|16.29|16.94|16.99|17.04|17.17|17.62|17.92|17.61|17.63|18.36|17.92|18.26|17.69|17.72|17.83||18.33|18.56|18.84|19.29|19.26|18.92|19.57|20.5|20.77|21.01||21.92|22.38|22.29|22.12||21.9|21.94|21.78|21.29|20.95|21.27|21.79|21.04|20.82|21.02|21.41|21.39|21.82|22.38|22.52|22.21|22.59|23.84|23.36|23.78||23.73|23.25|23.04|22.69|22.55|22.58|22.31|22.65|22.05|22.23|23.3|23.07|22.33|22.78|22.83|22.79|23.13|23.05|22.95|22.98|23.46|23.03|23.35|23.67|24.2|25.28|25.21|24.79|24.46|24.33|23.82|24.61|25|24.62|25.1|24.86|23.67|24.31|23.67|23.73|23.58|23.33|23.96|25.46|24.72|24.42|24.55|25.31|25.57|25.91|25.9|25.84|25.55|25.62|25.05|24.94|24.85||24.34|24.89|24.27|24.14|24.98|24.72|24.69|24.5|24.19|24.39|25.76|26.03|26.6|26.4|25.75|25.36|25.22|24.84|24.81|24.52|24.11|23.67|23.89|24.26|24.8|25.08|24.84|24.71|24.27|24.15|23.97|24.31|24.87|24.06|24.36|24.71|24.97|24.91|25.34|25.28|25.12|24.67|24.54|24.84|24.53||24.55|24.78|24.67|24.77|25.52|25.33|25.24|24.97|24.83|24.45|24.25|23.84|24.03|24.06|24.06|23.68|23.5|22.97|23.27|23.45|22.97|23.44|23.2|23.28|23.27|23.63|23.31|23.5||23.67|23.81|23.87|23.7|23.74|23.56|23.19|22.69|22.79|22.87|23.01|22.89|22.7|22.77|22.78|22.83|22.56|23.02|23.78|23.11|23.59|23.21|23.74|23.99|23.85|24.03|24.34|24.77|24.8|24.59|24.61|24.68|25.05|24.42|24.75||24.54|23.89|23.84|23.85|23.34|22.88|23.33|23.65|23.24|23.11|22.49|22.52|21.89|22.33|22.63|22.78|22|21.6|21.79|21.85|21.86|21.87
02487|953810|/equities/global-net-lease|R2000VALUE|21.72|22.05|21.87||21.6|21.63|21.72|20.91|21.42|22.14|22.11|22.11|21.81|21.9|21|21.6|21.9|22.23|21.42|20.88|20.28|19.86|19.89||20.73|19.68|19.41|20.55|21.12|21.45|22.41|23.28|23.79|23.97||23.85|23.91|23.61|23.85||24.24|24.69|25.14|25.74|26.04|25.89|26.1|25.74|25.95|26.04|26.49|26.34|26.25|26.25|26.43|26.25|26.4|26.64|26.58|26.58||26.4|26.76|26.88|26.85|26.58|26.76|26.85|26.7|27.27|26.49|26.97|25.98|26.19|27.3|27.42|27.42|27.45|27.36|27.54|27.12|27.42|27.69|27.54|27.21|27.54|27.66|27.6|27.6|27.39|27.18|27.15|27.03|26.97|27.45|27.42|27.45|27.06|27.33|27.42|27.48|27.6|27.21|26.64|27.06|27.39|27.45|26.67|26.88|26.01|26.37|26.4|27|26.94|26.82|26.58|26.07|26.25||25.89|26.25|25.5|25.59|25.89|26.31|25.44|24.81|24.3|24.24|25.35|26.04|26.19|26.04|25.59|25.14|24.66|24.27|23.43|24.06|24.45|24.39|24.45|24.87|24.6|24.48|24.9|25.5|24.69|24.57|24.27|24.3|24.33|24.45|24.75|25.11|25.32|25.77|25.68|25.56|26.01|24.78|25.62|25.74|25.5||26.28|26.46|26.52|26.91|27.69|27.72|27.6|27.3|27.35|27.75|27.87|27.15|26.52|26.52|26.94|26.94|26.85|27.06|27.27|27.81|27.18|27.69|27.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|14.72|14.67|13.75||13.13|12.57|12.59|12.79|13.27|13.74|14.15|13.05|12.49|13.33|14.38|13.51|12.42|11.92|11.49|12.67|11.99|11.64|12.07||12.84|13.19|12.56|13.12|12.96|13.26|13.57|14.17|14.7|15.18||15.08|15.2|15.18|14.95||15.75|15.79|14.74|14.12|14.06|14.87|15.71|15.54|14.72|14.8|15.17|14.59|14.44|14.47|15.02|15.74|15.36|16.2|16.22|16.1||16.65|16.57|15.61|15.35|15.74|16.44|15.42|15.67|15.09|15.18|15.45|16.24|16.17|16.17|15.8|16.49|16.48|15.67|14.89|14.54|14.55|14.24|14.8|15.07|14.72|14.32|14.65|14.31|14.79|16|15.97|15.91|16.11|16.98|16.97|16.25|16.69|15.45|14.26|13.06|13.14|13.89|13.69|13.97|13.92|13.48|13.46|13.45|13.47|14.77|14.88|14.44|14.16|14.22|14.51|14.08|14.72||14.54|14.93|14.78|15.36|16.28|15.67|15.07|13.63|13.24|13.64|14.66|15.53|15.95|16.71|16.47|16.73|17.56|18.11|17.46|18.1|16.9|17.95|16.73|16.86|16.56|16.48|16.93|17.18|16.47|15.72|16.11|17.13|16.7|16.89|16.51|16.66|17.16|17.39|18.48|17.92|17.71|17.62|17.26|17.56|17.07||17.78|17.74|18.82|18.78|18.73|18.69|19.38|20.01|19.85|19.77|20.14|20.93|20.87|20.68|20.96|21.21|21.4|20.85|20.92|20.92|20.3|20.77|20.77|20|20.2|19.96|20.32|20.06||21.4|21.5|20.87|20.5|21.37|20.89|20.99|21.34|21.51|21.07|22.1|21.21|21.74|21.55|22.18|22.46|22.35|22.57|21.66|21.15|21.16|21.76|21.01|20.32|21.07|21.25|21.75|22.49|21.48|20.34|20.02|19.97|19.29|20.2|20.33||19.37|19.34|18.77|18.92|18.95|19.09|19.04|18.79|18.2|17.89|17.92|18.38|17.47|17.13|17.06|17.31|17.17|16.96|17.81|18.47|19.46|18.59
02489|17316|/equities/the-bancorp|R2000VALUE|4.53|4.57|4.71||4.41|4.09|4.41|4.07|4.11|4.18|4.35|4.52|4.7|5|4.5|4.5|4.44|4.41|4.45|4.75|4.8|4.81|4.85||5.21|5.23|5.15|5.07|5.23|5.46|5.82|6.12|6.05|6.05||6.37|6.52|6.58|6.5||6.79|6.39|6.4|6.37|6.43|6.75|6.7|6.63|6.65|7.19|7.58|7.4|7.47|7.46|7.77|7.69|7.65|7.72|7.68|7.77||7.5|7.38|7.2|7.28|7.2|7.14|7.37|7.42|7.37|7.66|7.86|7.95|7.94|8.08|7.77|7.64|7.63|7.44|7.2|7.7|7.83|7.38|7.48|7.53|7.16|7.03|6.97|6.88|6.88|6.92|7.24|7.71|7.68|7.56|7.52|7.55|7.44|7.46|6.95|7.16|7.62|8.22|8.46|8.65|8.82|8.73|8.38|7.95|7.78|7.86|8.03|7.89|7.96|8.03|7.84|7.64|7.69||7.46|7.45|7.4|7.17|7.34|7.41|7.47|7.4|7.36|7.49|7.86|7.88|8.02|8.19|8.04|7.94|7.81|7.9|8.15|8.28|8.16|8.18|8.2|8.24|8.25|8.35|8.47|8.5|8.55|8.64|8.75|9.14|9.45|9.4|9.45|9.39|9.47|9.51|9.48|9.48|9.42|9.28|9.15|9.37|9.39||9.42|9.51|9.28|9.29|10.5|10.4|10.47|10.47|10.22|10|9.96|9.84|10.09|10.02|10.29|10.41|10.4|10.15|10.12|10.32|9.93|9.99|9.79|9.61|9.67|9.62|9.69|9.55||9.78|9.94|9.8|9.86|9.68|9.6|9.78|9.86|9.86|9.92|9.85|9.77|9.81|9.6|9.61|9.55|9.74|9.87|9.73|9.54|9.16|9.06|9.01|8.91|8.9|8.93|9.11|9.18|9.02|9.07|9.02|9|9.14|9.14|9.06||9.2|8.99|9.03|8.98|8.9|8.97|8.92|9.32|9.34|9.21|8.9|9.01|9.18|9.1|9.41|9.11|9.03|8.98|9.29|9.08|8.85|8.92
02490|15697|/equities/capitol-federal-financial|R2000VALUE|12.45|12.41|12.39||12.26|12.06|12.1|12.1|12.23|12|12.1|11.96|12.12|12.18|12.27|11.79|11.87|11.94|11.73|11.97|11.75|11.79|11.78||11.75|11.83|11.85|12.02|11.92|11.89|12.1|12.35|12.46|12.37||12.56|12.8|12.85|12.71||12.71|12.69|12.53|12.48|12.39|12.68|12.75|12.58|12.31|12.6|12.68|12.63|12.69|12.79|12.89|12.71|12.81|13.05|12.97|12.83||12.79|12.8|12.79|12.75|12.7|12.7|12.62|12.69|12.53|12.64|12.8|12.89|12.89|13.06|12.95|12.79|12.77|12.78|12.73|12.94|12.82|12.58|12.64|12.65|12.54|12.29|12.43|12.33|12.27|12.3|12.02|12.17|12.27|12.15|12.25|12.16|11.98|12.01|11.83|11.88|11.88|11.86|11.89|11.96|11.96|11.87|11.88|11.89|11.74|11.88|11.95|11.94|11.86|11.82|11.77|11.67|11.74||11.58|11.65|11.54|11.51|11.82|11.8|11.78|11.69|11.38|11.55|11.78|11.76|11.89|11.94|11.96|11.95|11.84|11.83|11.83|11.93|11.8|11.78|11.79|11.86|11.84|11.79|11.73|11.71|11.67|11.66|11.7|11.78|11.86|11.84|11.86|11.86|12.01|12.02|12.06|12.01|11.97|11.85|11.8|11.82|11.86||11.81|11.84|11.81|11.83|12.05|11.9|11.9|11.92|11.86|11.79|11.78|11.7|11.74|11.65|11.65|11.7|11.79|11.63|11.63|11.71|11.63|11.71|11.77|11.63|11.62|11.57|11.65|11.43||11.55|11.59|11.66|11.76|11.72|11.63|11.71|11.66|11.67|11.67|11.64|11.59|11.56|11.51|11.56|11.5|11.52|11.62|11.79|11.65|11.72|11.74|11.82|11.87|11.92|11.82|11.97|11.92|11.85|11.93|11.92|11.92|11.97|11.92|11.98||12.04|11.96|12|12.08|11.95|11.98|11.91|12.07|12.1|12.14|11.99|12.05|12.04|11.96|12.04|12.05|11.75|11.84|12.03|11.99|12.07|12.04
02491|20541|/equities/methode-electronics-inc|R2000VALUE|27.08|27.16|26.78||26.18|25.62|25.74|25.14|25.15|25|25.47|25.06|25.03|26.22|26.06|25.13|25.29|25.67|25.09|25.63|25.07|25.24|24.8||25.04|25.88|25.93|27.16|27.26|27.68|28.62|30.1|30.51|31.25||31.83|31.97|32.52|32.52||33.37|33.2|32.54|31.74|31.49|31.83|32.48|31.6|31.52|31.33|30.55|34.05|35.16|35.25|35.65|35.3|35.93|37.04|36.08|36.24||36.08|35.71|35.46|34.53|34.09|34.1|33.2|34.19|33.35|34.49|34.6|34.61|34.14|35.61|34.93|34.9|34.7|34.84|33.33|33|34|32.74|33.05|34.06|33.66|32.59|33.54|33.52|33.69|33.75|33.26|33.89|33.76|33.7|33.95|33.78|33.25|33.15|32.46|31.99|31.9|31.57|31.39|32.17|32.03|31.89|31.99|32.8|32.9|32.75|32.9|32.67|32.04|32.32|32.11|31.67|32.55||32.12|32.82|27.39|25.97|26.57|26.75|26.67|25.12|23.97|24.27|25.2|26.05|27.04|26.83|27.24|27.01|27|27.18|27.07|27.23|26.93|26.78|26.43|26.47|26.47|26.83|27.1|26.73|26.51|25.54|25.62|26.16|26.2|26.01|26.1|26.68|27.28|26.75|27.1|26.69|26.2|25.38|25.85|26.84|26.77||27.4|27.34|27.45|27.79|30.4|31.38|43.07|43.29|42.64|43.1|43.78|43.9|43.45|47.71|47.82|47.36|47.88|47.38|47.23|48.07|47.56|48.61|47.28|47.33|46.93|47.15|47.07|46.5||47.35|47.37|47.32|47.46|47.6|46.72|47.17|46.33|45.9|46.26|45.27|44.54|44.52|44.36|45.22|43.59|42.46|44.59|44.54|45.12|44.14|44.61|44.65|43.91|44.38|43.75|45.37|45.84|45.68|45.98|46.64|46.84|46.87|46.52|46.81||46.91|46.99|47.04|46.95|46|44.7|45.36|46.93|45.93|45.57|45.34|45.67|45.28|44.49|44.29|44.82|44.32|43.99|44.36|42.69|42.99|40.23
02492|942641|/equities/paramount-group-inc|R2000VALUE|14.88|14.9|14.74||14.38|14.38|14.83|14.68|14.91|15.63|15.98|15.95|15.81|16.25|16.4|16.13|16.88|17.18|16.85|16.9|16.45|16.32|16.89||16.82|16.89|17.09|17.27|17.49|17.64|17.75|17.81|17.82|17.84||18.1|18.13|18.13|17.95||17.83|17.86|17.61|17.56|17.74|18.03|17.9|17.46|17.32|17.52|17.61|17.84|17.94|18.09|18.07|17.79|18.09|18.55|18.38|18.46||18.29|18.22|18.29|18.27|18.02|18.04|17.94|17.93|17.75|18.02|18.24|18.16|17.89|18.13|18.07|17.96|18.06|18.29|17.77|17.93|17.9|17.9|17.85|18.03|17.96|17.85|17.91|17.89|17.74|17.7|17.41|17.61|17.69|17.45|17.55|17.58|17.29|16.98|16.74|16.64|16.8|16.63|16.34|16.76|16.82|17.01|16.87|17.16|17.07|16.91|16.64|16.42|16.26|16.06|15.85|15.78|15.92||15.72|16.2|16.18|16.16|16.44|16.82|16.87|16.69|16.36|16.5|17.54|17.86|17.94|18.2|18.24|18.14|18.12|18.32|18.27|18.13|17.95|17.64|17.69|17.69|17.9|17.87|17.64|17.73|17.69|17.67|17.89|17.66|17.81|17.63|17.69|17.86|17.91|17.78|17.79|17.71|17.86|17.79|17.77|17.94|17.88||17.86|17.56|17.16|17.15|17.43|17.41|17.47|17.6|17.77|17.99|18.2|18.08|18.01|17.83|17.9|18.15|17.81|17.82|18.01|17.99|18.39|18.4|18.51|18.59|18.34|18.75|18.88|18.95||19.15|19.16|19.22|18.85|18.68|18.6|18.5|18.55|18.46|18.28|18.4|18.01|17.8|17.93|18.28|18.35|18.32|18.53|18.92|19.12|19.08|18.9|18.91|18.88|18.63|18.76|18.69|18.76|18.81|18.51|18.67|18.5|18.91|18.92|19.55||19.32|19.08|19.3|19.4|19.14|18.87|18.85|19.15|19.55|19.58|19.42|19.57|19.3|19.3|18.84|19.12|18.81|18.47|18.4|17.96|18.43|18.54
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|18.52|18.48|18.31||17.99|17.67|17.84|17.65|18.31|18.58|19.06|19.46|19.2|20.1|20.79|20.94|20.97|21.38|20.99|20.91|20.39|19.95|20.48||21.01|21.34|21.03|20.93|21.61|21.99|22.03|22.68|22.91|22.72||23.35|23.82|23.81|23.45||23.3|23.34|23.36|23.14|22.98|23.04|22.89|22.48|22.06|21.8|22.2|22.53|22.85|23.11|23.27|22.94|23.43|23.69|23.5|24.11||24.12|23.78|23.99|23.96|23.6|23.19|22.68|22.65|22.42|22.38|22.2|21.85|21.6|21.97|22.43|22.47|22.48|22.44|21.76|22.41|22.42|22.39|22.1|22.13|22|21.96|21.78|21.51|21.13|20.9|20.72|20.67|20.76|20.76|20.68|20.35|19.99|19.87|19.2|19.07|18.88|19.06|19.14|19.57|19.68|19.77|19.69|19.94|19.76|19.91|19.88|19.98|19.66|19.64|19.08|18.75|18.75||18.37|18.26|18.24|18.24|18.73|19.22|18.98|18.57|18.4|19.02|20.06|20.52|20.66|20.8|20.92|20.85|20.81|20.96|20.99|20.83|20.8|20.76|20.64|20.76|20.84|20.84|20.69|20.88|20.67|20.39|20.1|20.16|20.27|19.21|19.26|19.28|19.29|19.14|19.15|19.16|18.99|18.92|18.9|19.05|18.79||18.59|18.52|18.43|18.6|18.92|19.09|19.17|18.94|19.42|19.56|19.36|18.83|18.59|18.42|18.48|18.16|17.97|17.55|17.34|17.31|17.37|17.28|17.02|17.17|16.9|17.15|17.29|17.09||17.18|17.29|17.5|17.58|17.84|17.94|17.65|17.39|17.74|17.72|18.13|18.03|17.59|17.52|17.97|17.99|17.95|18.18|18.58|18.64|18.68|18.71|18.28|18.29|18.35|18.37|18.65|18.69|18.76|18.82|18.77|18.78|19.04|19.2|19.61||19.3|19.13|19.28|19.45|19.11|19.07|19.22|19.56|19.76|19.8|19.32|19.44|19.04|19.11|18.71|18.89|18.52|18.39|18.16|18.14|18.82|18.98
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|52.1|54.24|50.13||44.55|43.32|45.99|45.79|45.63|47.73|49.28|45.3|42.37|45.75|41.36|39.66|42.53|45.24|44.14|45.03|42.96|44.22|41.84||44.64|46.57|46.17|49.81|44.64|55.44|54.1|58.23|61.76|63.47||64.22|64.76|66.17|65.66||66.18|65.18|64.12|64.57|61.45|62|60.44|59.97|58.12|59.52|61.75|56.53|55.24|52.25|83.66|78.61|81.01|80.34|88.75|92.6||89.47|85.21|84.68|80.65|79.73|84.59|79.61|74.45|71.39|72.29|74.3|75.23|76.09|73.64|70.36|90.15|93.64|84.38|77.13|79.09|85.72|85.62|83.31|83.1|76.37|80.78|80.63|81.83|85.57|85.83|80.96|81.08|87.14|88.8|88.5|94.3|94.8|98.54|94.07|89.63|85.55|86.94|86.93|100.21|111.02|113.37|119.84|127.44|141.14|138.08|132.73|132.51|130.11|132.79|130.91|130.31|138.1||129.32|128.08|131.8|128.86|133.07|137.47|133.36|129.67|125.07|120.01|123.79|121.25|127.01|129.61|131.69|127.82|131.91|134.86|135.89|139.23|154.84|156.83|166.51|164.47|164.6|165.83|159.17|159.02|160.32|159.49|158.91|163.54|162|160.63|165.33|164.19|166.59|167.81|166.17|163.9|159.03|158.43|154.63|159.6|163.22||163.21|163.07|168.37|159.27|165.67|168.93|170.1|174.31|177.75|170.14|171.98|171.07|170.64|179.3|180.81|186.18|182.28|186.63|188.61|189.63|184.98|184.77|188.47|190.98|194.25|192.52|189.69|183.69||178.38|172.94|165.71|170.53|156.4|154.42|157.4|160.34|166.21|165.45|163.72|152.42|139.62|133.06|136.98|138.94|133.19|132.57|132.78|132.12|136.26|140.08|136.49|135.27|131.67|132.51|133.93|132.35|130.1|128.62|126.34|124.85|125.67|120.5|120.03||118.49|120.51|120.77|123.89|114.41|111.68|110.42|121.18|119.99|124.76|126.4|120.46|121.89|123.54|119.93|119.59|118.22|117.12|114.54|113.14|112.23|100.05
02495|103911|/equities/veritiv-cor|R2000VALUE|31.18|31.11|29.67||28.71|28|28.61|29.35|29.18|30.42|30.91|30.07|29.64|30.18|30.85|28.85|29|29.76|28.62|30.31|30.04|30.89|30.19||32.02|33.67|32.18|32.53|32.56|33.08|34.95|36.39|35.75|36.5||36.22|38.64|38.84|38.59||39.33|39.33|38.58|38.34|37.6|39.06|39.45|37.47|36.44|37.19|37.38|37.6|37.57|37.53|38.4|37.63|38.14|39.16|39.47|38.87||38.44|38.19|38.01|37.59|37.54|36.54|36.22|36.8|36.55|37.13|40.61|42.56|41.92|43.1|41.77|43.61|43.06|42.66|42|42|42.57|40.75|41.95|41.74|41.86|41.68|42.48|42.13|41.73|42.61|41.68|41.88|42.08|42.18|40.82|39.93|38.6|40.47|38.5|37.95|37.24|36.96|37.15|38.72|37.66|37.24|37.69|37.63|38.04|38.5|37.71|37.91|37.62|37.24|36.33|36.78|37.29||35.77|35.78|35.19|34.98|35.93|36.49|36.13|34.3|33.06|33.29|34.65|34.82|35.9|37.3|37.24|36.04|35.25|37.96|37.13|36.7|35.99|36.49|36.27|37.49|37.36|37.26|36.31|36.34|35.2|34.84|35.35|36.53|37.69|37.48|37.43|37.46|37.75|37.62|37.54|37.78|36.52|36.32|35.91|36.71|37.02||36.74|36.94|36.46|36.96|39.07|38.7|39.13|39.45|39|40.49|38.97|39.1|39|38.64|38.58|39.61|39.49|39.41|38.75|40.77|38.48|42.6|42.01|41.77|41.39|41.54|42.05|42.26||42.67|42.62|42.01|41.55|42.32|41.12|39.98|38.81|35.53|36.69|36.43|36.36|38.02|38.85|40.15|39.37|39.74|39.55|39.63|39.83|41.94|42.01|41.62|40.58|40.82|42.15|42.36|44.06|44.78|43.67|43.56|43.52|43.85|44.65|45.02||45|45.16|44.13|45.73|45.62|45.91|46.81|46.73|47.08|47.86|48.41|49.81|48.09|48.05|47.83|49.1|48.68|47.12|47.22|50.05|50.22|51.29
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|30.81|30.49|30.18||30.19|28.31|27.59|28.8|29.2|29.13|29.39|29.47|29.68|30.24|30.72|29.84|29.45|29.43|28.84|29.52|28.77|29.21|29.44||29.86|30.6|30.28|31|30.73|30.39|31.06|32.06|32.01|31.89||33.18|33.9|34.03|33.71||33.75|33.46|33.26|33.15|32.42|33.26|33.73|33.59|33.07|33.15|33.67|33.61|34.08|34.62|35.06|34.72|34.98|35.2|34.93|35.08||34.6|34.39|34.34|34.35|33.46|33.31|33.22|33.34|33.28|33.45|34.16|34.34|34.24|34.52|34.13|33.88|34.18|34.56|34.24|34.18|36.42|35.09|35.53|35.27|35.09|34.82|35.39|35|34.72|34.6|34.14|34.49|35.19|34.69|35.47|34.8|33.89|34|32.89|32.94|33.22|33.41|34.06|34.55|33.88|33.45|33.37|33.54|33.14|33.5|33.26|33.25|33.18|33.34|32.89|32.8|33.08||32.16|32.59|32.81|32.76|33.22|33.27|33.19|32.53|31.87|31.84|32.64|33.23|33.51|34.01|34.34|34.33|34.02|34.09|34.58|34.72|34.73|34.88|35.02|35.05|35.18|35.24|35.05|35.43|36.97|37|36.97|36.36|37|37.12|37.09|37.35|37.74|37.51|37.19|37.17|37.2|36.53|36.49|37.11|36.99||37.02|37.01|36.38|36.11|37.04|36.55|36.47|36.58|36.37|36.01|36.01|35.42|35.37|34.47|35.12|35.08|35.11|34.22|34.11|34.22|34.17|35.32|34.7|34.48|34.42|34.93|34.87|34.39||34.46|34.99|35.35|35.13|34.83|34.5|34.96|34.23|34.46|34.69|34.58|34.4|34.49|34.29|34.02|34.36|33.97|35.02|35.32|34.86|35.43|36.62|35|34.67|35.34|35.08|36.36|36.19|36.01|35.91|35.85|35.83|35.72|35.36|35.28||34.99|33.99|34.2|34.29|33.32|33.27|33.6|34.14|34.07|33.88|33.17|33.25|33.46|33.1|33.27|33.45|33.19|32.6|32.81|32.7|32.61|32.35
02497|17195|/equities/super-micro-compu|R2000VALUE|32.54|32.2|31.24||29.89|29.72|29.98|30.81|31.73|31.97|32.3|32.12|30.86|31.4|29.78|27.02|27.28|26.49|26.11|25.99|24.96|25.22|24.78||24.43|24.45|25|27.27|21.52|21.96|22.03|22.93|23.11|23.65||24.51|24.18|24.65|24.37||24.66|24.77|24.04|23.14|22.32|22.84|23.23|22.86|22.75|24.19|24.82|23.94|25.25|24.89|26.54|26.4|26.56|26.16|24.56|24.44||24.14|23.92|23.61|23.4|23.48|23.71|24.34|24.74|25.49|26.38|26.18|29.25|30.3|30.78|30.08|30.05|29.9|29.66|28.21|27.94|28.39|27.26|27.56|28.52|25.49|25.4|26.11|26.34|26.35|25.99|25.93|26.92|26.33|26.9|31.82|31.68|29.63|28.81|27.73|26.61|27.26|26.65|26.92|27.8|27.79|28.54|28.59|28.91|28.85|29.35|29.03|28|26.66|27.14|27.08|25.21|25.09||24.24|24.87|24.81|24.77|27.35|26.83|25.68|25.31|24.57|24.56|25.39|26.74|27.44|27.5|27.65|27.55|27.28|27.04|26.14|27.18|26.58|26.87|27.91|25.81|26.61|26.67|25.77|25.7|25.33|25.2|25.45|25.76|25.39|25.06|24.99|25.14|25.19|25.17|26.04|25.41|25.85|25.81|27.55|27.61|27.98||29.02|30.25|29.58|29.41|30.39|31.56|32.67|33.32|33.31|33.21|32.94|32.52|32.57|32.92|33.93|34.74|34.65|33.44|33.54|33.68|33.52|34.96|34.6|35.21|33.46|33.77|34.2|33.51||33.6|33.26|33.04|32.88|33.48|33.09|33.24|32|31.19|30.93|30.9|30.1|29.85|29.1|29.84|29.28|28.77|29.84|29.68|30.79|30.44|31.23|31.9|34.81|37.06|36.81|37.77|36.95|35.45|35.32|35.12|34.54|34.25|33.67|33.67||34.07|33.72|33.21|34.11|33.91|33.2|33.32|35.36|36.64|37.16|36.67|35.42|35.43|36.39|36.06|37.31|38.18|37.05|38.06|38.11|39.35|39.24
02498|20899|/equities/redwood-trust-inc|R2000VALUE|10.13|10.21|9.9||9.5|9.36|10.13|10.17|10.34|10.68|10.68|10.83|10.73|10.7|10.77|10.58|10.4|10.38|9.96|10.29|10.11|10.44|11.14||11.6|12.26|12.46|13.01|13.71|13.69|13.71|13.92|13.82|13.77||13.2|13.68|13.75|13.73||13.91|13.76|13.75|13.61|13.14|13.11|13.02|12.59|13.03|13.29|13.58|13.16|13.67|13.61|13.6|13.47|13.16|13.51|13.78|13.73||13.42|13.12|13.53|13.4|13.28|13.1|12.92|12.9|12.78|12.78|12.96|12.94|12.55|13.13|13.7|13.57|13.69|13.72|13.28|13.27|13.3|13.09|13.68|13.71|13.75|13.9|14.01|13.99|13.97|13.99|13.8|13.9|14.18|14.12|14.16|14.16|14|14.25|13.43|13.4|13.84|13.95|14.01|14.48|14.59|14.48|14.41|14.55|14.63|14.73|14.34|14.38|14.37|14|14.2|14.29|14.29||14.12|14.42|14.5|14.54|14.59|14.75|14.89|14.92|14.52|14.51|14.93|15.15|15.16|15.17|15.27|15.11|15|15|14.82|14.24|13.99|14.73|15.33|15.51|15.53|15.5|15.31|15.37|15.26|15.18|15.23|15.64|16.01|15.97|15.94|16.05|15.98|16.09|16.15|16.19|16.16|15.91|16|16.2|16.11||15.92|15.91|15.7|15.94|16.18|16.23|16.49|16.72|16.86|17.01|16.8|16.48|16.37|16.61|16.72|16.84|16.76|16.14|16.09|15.9|16.21|16.27|16.23|16.13|16.11|16.28|16.3|16.14||16.3|16.44|16.52|16.59|16.7|16.55|16.39|16.32|16.33|16.56|16.66|16.35|16.5|16.72|17.08|16.98|17.19|17.65|17.9|17.92|17.94|17.93|17.88|18.1|18.17|18.31|18.51|18.54|18.52|18.39|17.99|17.81|18.28|18.25|18.34||18.25|18.16|17.87|18.31|18.01|18.48|18.68|18.76|18.83|18.83|18.39|18.48|18.19|18.27|18.09|18.04|18.09|18.37|18.17|18.43|18.99|19.14
02499|16057|/equities/first-bancorp|R2000VALUE|18.75|18.7|18.7||18.52|18.22|18.41|18.56|18.61|18.3|18.43|18.41|18.26|18.49|18.75|18.76|18.45|18.55|18.35|18.49|18.43|18.65|18.39||18.24|18.45|18.4|18.47|18.4|18.36|18.45|18.45|18.27|17.94||18.74|19.16|19.34|19.02||18.91|18.87|18.75|18.64|18.34|18.48|19.2|18.93|18.57|18.36|18.46|18.65|18.96|19.51|19.83|19.33|19.54|19.85|19.49|19.67||19.36|19.4|19.29|19.36|19.22|19.17|18.92|18.91|18.89|19.07|19.23|19.6|19.22|19.75|18.86|18.35|18.67|18.87|18.53|18.84|19.13|18.35|18.94|18.97|18.45|17.92|18.32|18.23|18.26|17.92|17.6|17.65|17.4|17.23|17.23|17.12|16.92|17.03|16.74|16.87|17|16.94|16.93|17|17.16|17.1|16.89|17.02|16.82|17.26|17.32|17.27|17.13|17.16|17.25|17|17||16.82|16.9|16.84|16.6|17.02|16.95|17.03|16.87|16.4|16.6|16.81|16.76|17.1|17.14|17.17|17.18|17|17|17.05|17.03|17|16.96|17.06|16.96|17.13|17.07|16.85|16.65|16.53|16.74|16.66|16.83|16.91|16.84|16.99|17.01|17.32|17.02|16.88|17.05|17.04|16.74|16.55|16.67|16.61||16.64|16.97|16.68|16.46|17.02|16.88|16.81|16.92|16.72|16.59|16.51|16.3|16.38|16.56|16.12|16.25|16.19|15.94|15.81|15.88|15.76|15.97|15.82|15.75|15.77|15.95|16.06|15.8||15.78|15.91|15.8|15.85|15.69|15.55|15.8|15.78|15.88|15.84|15.85|15.9|16.03|15.96|16.11|16.17|16.23|16.78|17.02|16.84|16.99|16.73|16.9|16.91|16.89|16.66|17.16|17.32|17.17|17.26|17.26|17.37|17.47|17.4|17.43||17.49|17.62|17.56|17.55|17.38|17.56|17.62|17.83|17.65|17.58|16.91|17.01|16.75|16.74|16.94|16.64|16.5|16.51|16.84|16.71|16.72|16.77
02500|8215|/equities/big-lots-inc|R2000VALUE|38.02|37.78|37.62||36.25|36.19|36.63|36.34|37.14|37.34|37.75|39.02|39.24|39.2|38.78|37.29|37.08|37.37|36.09|36.79|36.32|36.15|35.88||35.96|36.62|37.21|38.56|36.72|37|37.58|37.81|38.32|38.34||38.54|39.03|39.85|39.22||39.16|39.7|39.23|38.63|38.15|37.65|38.59|38.43|38.21|38.35|38.65|38.75|39.25|40.21|40.04|42.74|45.16|45.03|44.99|47.38||47.24|46.99|45.97|44.32|43.42|43.88|43.56|42.19|41.47|45.14|46.14|47.67|47.08|48.04|47.9|47.24|47.47|46.77|46.1|47.8|48.36|46.69|46.76|46.16|47.04|46.97|47.17|47.62|47.82|47.24|47.18|49.01|49.52|50.01|49.5|49.52|48.63|49.04|48.61|47.93|47.92|47.37|48.7|48.99|47.65|46.87|46.43|45.5|44.97|45.17|45.57|44.53|44.27|44.72|45.02|46.87|46.95||45.91|46.43|47.08|46.86|47.99|48.58|42|40.99|40.47|40.85|41.11|42.05|43.22|43.34|42.94|43.06|42.36|42.39|42.48|43.34|41.89|42.27|43.27|42.86|42.85|43.18|42.99|43.08|43.23|41.81|42.16|43.26|43.53|43.13|42.9|43.02|44.08|44.36|46.36|47.1|46.51|45.69|45.65|46.43|45.29||45.25|45.02|44.99|44.44|46.26|46.22|46.96|46.72|46.27|46.53|46.41|46.55|46.43|46.67|46.66|46.86|46.68|46|45.8|45.26|45.91|46.33|46.32|44.89|43.9|45.08|45.3|45.96||45.65|45.96|45.12|45.18|46.07|46.32|46.06|47.79|48|48.15|47.99|47.31|46.52|46.96|46.68|46.13|45.57|45.33|46.7|46.62|47.57|47.73|47.15|47.04|46.72|45.95|46.7|46.55|46.68|47.03|47.93|47.47|48.45|48.5|49.38||49|48.39|48.03|49.04|48.99|48.73|49.08|49.85|50.41|50.14|50.04|50.27|49.85|50.17|50.06|50.44|49.95|49.13|50.96|48.52|47.82|47.41
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|25.91|25.93|26.11||25.79|25.03|25.22|25.53|25.21|24.88|25.21|25.19|25.05|25.52|25.9|25.08|24.57|24.24|23.89|24.59|24.25|24.75|24.9||25.11|25.31|25.09|25.92|25.87|25.65|26.24|26.8|27.12|26.96||27.88|28.4|28.63|28.32||28.27|28.16|28.16|27.98|27.42|28.17|28.57|28.34|27.7|27.44|28.21|28.29|28.88|29.14|29.89|29.51|29.9|30.25|30.13|30.27||30.36|30.26|30.17|29.97|29.7|29.77|29.25|28.99|28.87|29.16|29.7|29.89|29.66|29.95|29.12|28.6|28.42|28.45|28.11|28.96|29.38|28.15|27.81|28.15|27.57|26.95|27.38|27.11|27.26|27.06|26.48|27.25|27.65|27.24|27.49|27.08|26.51|26.7|26.21|26.76|26.94|26.86|26.75|26.86|26.61|26.37|26.23|26.36|25.98|26.51|26.93|27.29|26.67|26.7|26.58|26.16|26.16||25.73|25.73|25.7|25.15|25.9|25.53|25.7|25.82|24.97|25.22|26.39|26.31|26.62|26.89|27.01|26.75|26.45|26.34|26.86|27.1|26.89|27.12|27.35|27.14|27.11|27.03|26.97|26.92|27.01|26.1|26.06|26.45|27|26.68|26.74|26.82|27.01|26.91|26.73|26.72|26.57|26.3|26.02|26.03|26.26||26.11|26.7|26.17|26.09|26.84|26.56|26.39|26.65|26.37|26.03|25.95|25.63|26.04|25.84|25.93|26.01|25.96|25.62|25.41|25.44|25.06|25.3|24.91|24.62|24.62|24.79|24.76|24.64||24.78|24.94|25.03|25.08|24.93|24.49|24.88|24.64|24.62|24.57|24.32|24.35|24.36|24.04|24.2|23.83|24.15|24.68|25.11|24.9|24.75|24.97|25.06|25|25.05|24.7|25.23|25.2|24.89|25.03|24.8|24.66|24.81|24.79|24.95||25.19|25.1|25.06|25.24|24.86|24.61|24.33|24.97|24.96|25.04|24.61|24.72|24.89|24.71|24.69|24.7|23.88|23.73|24.14|23.83|23.77|23.73
02502|943129|/equities/halyard-health|R2000VALUE|25.26|25.36|24.62||23.61|23.29|23.77|24.09|24.47|24.86|24.89|24.26|24.03|24.75|24.8|24.11|24.18|24.94|24.66|24.95|24.28|24.94|24.48||25.36|26.13|25.8|26.96|28.26|29.04|29.97|31.87|32.88|32.76||33.41|33.63|33.98|34||34.73|34.27|33.55|33.6|33.74|33.44|32.85|31.1|30.91|31.75|33.31|32.43|32.67|33.13|33.64|33.34|33.79|32.91|31.99|32.81||32.58|32.38|32.37|31.9|31.16|31.26|30.76|30.56|29.49|29.78|30.98|31.87|31.13|31.74|30.86|30.54|29.49|31.57|29.68|29.89|30.04|28.67|28.1|28.45|27|27.43|28.49|28.81|28.74|29.24|28.21|27.64|27.51|30.13|30.35|30.39|29.38|29.28|28.8|28.32|28.44|28.07|28.84|29.33|30.09|30.49|30.8|31.39|32.37|33.24|33.21|33.55|33.18|33.23|32.37|31.7|31.23||30.95|31.17|30.85|30.04|31.44|31.81|31.45|30.43|29.42|29.3|30.62|31.8|32.82|33.04|33|32.97|32.77|32.92|33.15|33.07|32.36|33.37|34.28|35.08|39.76|40.74|40.69|41.1|40.78|40.7|40.27|40.86|41.33|40.84|41.14|40.99|41.34|40.99|40.96|40.74|41.29|39.98|39.62|39.68|39.99||39.27|39.78|40.5|40.44|41.08|41.33|42.28|43.1|43.12|42.95|42.9|42.35|42.21|42.53|42.79|42.78|42.77|42.19|42.29|42.09|42.31|42.59|41.72|41.5|41.42|41.53|41.63|41.44||41.76|42.05|42.44|42.92|41.56|42.35|43.1|44|44|44.61|45.1|44.83|44.79|45.53|45.91|48.85|48.48|47.61|47.63|47.63|49.27|49.18|49.05|49.06|48.83|48.51|49.34|49.26|49.24|50.02|49.76|50.38|50.41|49.14|49.12||48.4|49.72|49.2|48.65|47.97|48.42|48.66|49.62|49.64|49.26|48.23|47.62|47.01|46.74|46.61|46.9|47.64|46.58|47.06|46.26|45.47|45.41
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|8.73|8.78|7.99||7.89|8|7.85|7.76|7.7|8.26|8.44|7.79|7.66|7.92|8.04|7.69|7.86|8.01|7.96|8.24|7.83|7.88|7.83||8.23|8.23|8.29|8.73|8.6|8.82|8.83|9.14|9.82|10||10.05|10.14|10.34|10.13||10.18|10.12|9.94|10.2|9.98|10.04|10.14|9.74|9.6|10.42|10.86|10.8|11.18|11|11.28|11.05|11.21|11.09|10.94|10.98||11.09|10.84|11.07|10.88|10.76|11.12|10.81|10.63|10.72|10.98|10.9|10.72|9.95|9.96|9.66|9.66|9.72|9.76|9.45|9.39|9.69|9.26|9.29|9.45|9.03|9.15|9.52|10.15|9.39|9.28|9.05|8.51|8.74|8.9|8.64|8.79|8.7|8.88|9.1|8.48|8.41|8.42|8.58|9.08|9.84|9.55|9.75|9.94|10.48|10.45|10.2|10.33|10.03|10.09|10.55|10.31|10.84||10.73|10.94|11.3|10.81|10.82|11.42|11.12|11.39|10.7|10.33|12|12.38|12.63|12.75|13.14|13|13.08|13.45|13.45|13.86|13.76|13.9|16.11|16.1|16.28|16.37|16.38|16.56|16.84|16.6|16.88|17.21|16.76|16.14|16.34|16.59|16.54|16.63|16.74|16.57|16.55|16.56|16.35|16.81|16.82||16.25|16.27|16.08|15.49|15.97|15.41|15.25|15.61|15.54|15.5|15.43|15.33|15.4|15.41|15.58|15.86|16.1|15.92|16.72|16.19|16.25|19.12|18.62|18.31|17.68|17.74|17.89|17.73||17.78|17.58|18.02|17.35|17.3|16.92|16.68|15.67|14.81|14.3|14.13|14.14|14|13.88|14.27|14.03|13.76|14.37|14.53|14.39|14.83|14.66|14.6|14.43|14.33|14.28|14.64|14.76|14.75|14.5|14.25|14.26|14.33|14.28|14.3||14.33|14.27|14.17|14.71|14.49|14.27|13.88|14.76|14.93|14.52|14.67|14.42|14.66|14.67|14.63|14.6|14.09|13.98|13.98|14.11|14.32|14.37
02505|16632|/equities/mesa-laboratories|R2000VALUE|94.51|89.62|84||82.39|80.39|80.51|78.14|80.65|82.5|91.17|98.5|101.11|103.45|104|96.12|95.99|96.37|93.79|93.15|90.49|89.34|85.43||83.09|82.55|84.2|83.85|85.1|84.96|87.75|90.7|95|100.1||99.5|99|98.09|94.66||95.63|92.47|91.2|94.99|97.3|98.6|100.5|101.11|104.55|106.15|106.8|106.5|107.09|102.76|103.29|104.77|106.36|105.61|108.2|109.65||108.4|108.27|104.64|108.86|108.51|107.54|106.9|106.92|108.3|107.06|109.2|110.29|110|113.04|113.74|114.48|113.95|111.49|111.85|112.03|112.47|113.05|111.96|112.47|109.68|107.45|108.8|108.9|109.04|107.47|107.1|108.6|111.05|112.81|112.93|111.89|108.49|112.39|113.68|113.77|111.4|109.35|105.51|105.51|109.8|107.72|107.21|109.65|111.67|113.38|112.85|111.5|109.89|110.24|109.1|109.2|110.39||108.5|109.21|111.72|108.35|108.4|109.8|111.94|109|107.66|109.93|110.72|111.5|112.19|113.74|115.98|115.71|113.34|112.8|114|115.99|115.99|119.57|118.17|117.36|119.7|103.54|100.35|103.57|103.01|100.4|99.41|98.95|98.84|99.26|95.75|90.51|89.8|88.92|88.35|89.2|89.95|88.32|87.5|89.98|90.47||90.64|89.54|88.9|88.33|91|89.4|90.07|90.87|90.88|89.96|90.31|90.49|90.31|90.36|91.85|92.34|92.55|91.05|91.68|91.9|91.3|91.69|90.12|89|88.26|88.53|88.92|88.63||88.63|88.72|88.1|86.85|87.4|85.14|84.76|84.01|82.4|83|83.1|81.96|78.43|79.75|82.74|83.83|84.89|85|84.74|84.46|85.25|83.26|82.08|81.72|78.71|76.82|76.4|75.6|73.39|74.09|72.58|72.59|72.02|71.6|70.89||69.15|70.56|72.2|71.98|72.39|74.68|73.43|75.73|76.15|75.96|75.4|72.55|72.99|72.48|72.02|71.63|69.72|69.72|70.15|69.97|70.39|71.81
02506|21107|/equities/deluxe-corp|R2000VALUE|54.73|54.3|53.3||52.14|52.04|52.52|52.06|51.93|51.94|53.04|53.03|52.94|54.35|55.9|56.01|51|53.09|51.4|52.27|51.15|51.23|51.19||51.65|52.48|51.34|53.12|53.09|51.75|51.54|52.95|53.96|52.88||54.54|55.51|55.64|54.86||54.75|55|54.95|54.62|53.36|54.38|55.61|54.59|54.23|55.11|56.99|58.18|58.94|59.32|60.12|59.11|59.6|60.01|58.65|59.06||59.08|58.81|58.55|57.51|56.64|56.25|54.96|55.26|55.18|55.57|56.84|57.22|58.01|59.15|59.18|59.55|59.84|60.28|59.55|60.51|60.51|57.84|58.66|59.58|58.24|58.56|60.26|60.78|60.71|60.7|59.33|60.17|60.43|59.58|60.01|59.29|57.31|56.98|55.57|55.22|55.74|54.13|53.82|54.9|55.59|55.79|56.23|57.75|57.5|59.4|59.3|58.91|58.37|58.56|58.39|58.44|59.04||59.12|57.65|56.98|56.28|58.01|58.82|58.81|57.85|55.64|56.9|59.13|60.47|62.4|63.16|63.98|63.2|62.91|63.06|63.5|64.13|63.12|63.71|64.36|64.62|64.12|64.43|64.24|64.22|62.94|62.34|62.03|63.95|61.48|61.02|61.29|61.11|60.91|61.09|61.69|61.51|60.84|59.64|60.71|61.31|61.66||62.3|62.55|62|60.77|62.86|63.14|64|64.64|64.48|64.37|65.08|64.07|64.64|64.12|65.02|65.36|65.31|63.77|63.97|64.19|63.97|64.52|63.94|64.14|63.83|64.61|65.05|64.42||66.09|66.64|66.88|66.42|64.79|64.41|64.68|64.06|63.81|65.07|65.14|64.57|64.51|64.18|65.68|65.49|64.75|66.75|67.35|66.63|67.37|67.54|69.57|69.1|68.05|66.95|68.11|68.35|68.77|68.51|68.83|69.04|69.25|68.36|69.14||68.46|68.72|69.28|68.78|66.93|65.85|65.27|68.14|67.79|68.34|66.97|66.76|65.52|64.34|63.49|65.21|64.24|63.53|64.48|63.84|65.61|66.44
02507|21077|/equities/la-z-boy-inc|R2000VALUE|24.6|20.85|21.02||20.12|19.89|20.5|20.03|20.07|19.97|20.96|21|21.23|21.94|21.44|20.67|20.2|21.88|21.08|21.35|21.09|21.01|21||21.43|21.6|21.49|22.59|22.36|22.52|22.72|23.48|24.1|23.88||24.42|24.41|24.45|24.14||24.26|24.25|24.04|24.2|23.73|24.25|24.49|24.11|24.06|24.6|25.29|25.62|26.55|26.89|27.38|26.71|27.26|27.21|26.81|27.32||27.12|26.94|26.79|26.54|26.15|26.05|25.97|26.08|25.69|26.54|27.56|28.29|28.44|28.75|28.99|28.68|28.74|28.96|28.55|28.74|28.72|28.38|28.97|28.5|28.38|27.95|28.61|28.43|28.03|28.05|27.97|28.71|29.01|28.41|27.96|27.53|26.86|27.12|26.66|26.98|26.56|26.51|26.75|27.3|27.21|27.69|27.77|27.84|27.48|28.18|27.75|28.15|27.36|27.08|26.88|26.83|27.06||26.88|27.02|26.95|26.69|27.61|27.53|27.67|27.32|26.75|26.55|27.74|28.34|27.79|27.18|27.21|26.94|25.78|25.09|25.09|24.99|24.58|24.71|24.99|24.99|24.87|25.4|25.38|24.86|24.49|24.6|24.98|25.25|26.03|25.85|26.1|26.47|27.14|26.61|27.04|27.14|27.34|26.47|26.41|26.39|26.37||26.27|26.63|26.34|26.41|27.01|26.75|26.9|26.92|26.94|26.93|27.05|26.21|27.16|26.69|27.11|27.16|27.03|26.71|26.86|26.96|26.82|27.03|26.88|26.77|26.53|26.81|26.77|26.73||26.95|27.09|26.81|26.58|26.49|26.28|26.2|26.25|26.14|26.3|26.31|26.3|26.29|26.23|26.57|26.5|26.21|26.9|27.4|27.04|27.49|27.23|27.72|28.04|27.64|26.76|27.56|27.72|27.7|27.75|27.72|27.74|28.16|27.8|28||27.97|27.65|28.11|27.74|27.43|27.34|27.44|27.6|27.3|27.04|26.29|26.19|26.38|26.04|25.71|25.83|25.6|25.4|25.89|25.15|25.31|25.33
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|28.52|30.52|29.98||28.59|25.9|26.06|26.89|26.87|28.21|29.73|26.72|26.01|26.71|27.76|25.78|25.52|26.3|25.16|25.65|25.34|25.16|25.16||25.25|25.98|25.17|25.6|25.67|27.27|27.84|29.16|29.36|29.33||30.27|30.82|30.93|30.89||31|31.09|30.27|29.03|28.37|27.92|28.34|29.26|30.88|31.58|34.48|33.5|33.42|34.05|35.47|35.67|36.24|36.58|35.94|35.51||35.09|35.24|33.12|33.09|34.54|35.14|33.77|34.43|33.73|32.77|33.8|33.99|33.42|34.04|33.68|34.07|34.67|34.5|33.31|33.11|33.23|31.69|31.14|32.39|33.14|29.76|30.43|31.3|35.65|35.93|34.96|34.76|34.65|35.3|35.04|34.18|33.36|32.85|31.11|29.84|29.77|29.6|29.34|29.82|30.54|30.39|31.52|32.53|32.74|34.19|34.52|34.27|33.65|34.42|34.59|34.64|35.78||35.58|37.16|38.42|37.52|39|38.47|37.78|35.07|34.58|36.07|36.78|37.69|38.3|38.55|39.17|39.08|38.4|39.11|38.91|40.06|37.99|38.28|37.12|36.75|36.82|37.54|38.15|37.8|36.78|35.45|35.24|36.98|36.69|37.21|37.39|37.78|38.24|38.27|40.56|40.11|38.87|38.47|38.15|39.21|39.11||39.57|39.12|38.68|39.83|41.83|41.99|42.89|42.69|42.25|42.15|42.58|42.46|42.5|41.94|42.3|42.17|41.76|40.88|40.96|41.47|41.37|41.78|41.26|40.39|40.84|41.22|41.77|41.53||42.76|42.69|43.16|43.41|43.93|44.13|44.51|44.03|43.96|44.58|43.79|43.76|44.14|44.4|44.61|44.33|43.25|42.64|42.26|41.96|41.83|41.78|41.07|40.66|40.72|40.11|40.02|40.83|40.34|39.8|40.65|40.23|39.69|38.65|38.3||36.22|35.69|38.88|38.6|38.04|37.9|37.99|37.32|37.8|37.06|37.29|38|37.86|37.97|38.07|38.64|38.23|38.07|38.7|38.71|39.78|40.95
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|6.45|6.92|6.57||6.27|6.19|5.78|5.84|6|6.01|6.26|6.04|6.5|6.73|6.68|5.78|5.37|5.24|5.14|5.07|5.06|4.99|4.92||5.21|5.16|5.17|5.54|5.35|5.76|5.75|6.12|6.3|6.4||6.72|7|7.08|7.03||7.07|6.94|6.95|6.89|6.87|6.62|6.63|6.26|6.14|6.22|6.69|6.7|6.71|6.77|7.12|6.94|7.3|7.35|7.41|7.36||7.23|7.07|6.88|6.8|6.81|6.73|6.87|6.94|7.08|7.05|7.11|6.94|7.02|6.73|6.82|6.58|6.6|6.66|6.33|6.46|6.67|6.43|6.57|6.61|6.39|6.24|6.28|6.26|6.23|6.29|5.9|5.65|5.91|6.16|5.96|6.02|5.82|6.15|5.91|5.68|5.78|5.69|6.12|6.57|7.17|7.08|7.19|7.29|7.39|7.64|7.47|7.47|7.35|7.34|7.11|6.9|7.15||7.11|7.09|7.23|7.1|7.49|7.73|6.98|6.8|6.59|6.54|7.035|7.05|7.64|7.44|7.88|7.37|7.34|7.82|7.82|8.19|6.49|6.8|7.18|7.15|7.25|7.29|7.21|7.4|7.4|7.18|7.06|7.23|7.32|7.31|7.5|7.67|7.71|7.76|7.88|7.6|7.46|7.27|7.04|7.65|7.87||7.92|8.14|8.16|7.99|8.5|8.38|8.795|9.09|8.98|8.92|8.73|8.68|8.63|8.5|8.62|8.93|8.855|8.83|8.755|8.7|9.03|8.6|8.42|8.34|8.41|8.58|8.39|8.36||8.83|8.26|8.21|8.26|8.11|7.97|7.99|7.86|8.1|8.01|8.01|8.08|8.09|8.27|8.46|8.42|8.16|9.85|9.71|10.055|10.35|10.6|10.385|10.475|10.32|10.04|10.325|10.385|10.48|9.88|9.78|9.96|9.72|9.08|9.07||8.685|8.47|8.16|8.33|8.285|8.09|8.19|8.73|8.855|9.09|9.45|8.38|8.56|8.42|7.04|7.3|7.17|7.09|7.14|7.35|7.56|7.36
02510|16925|/equities/eplus-inc|R2000VALUE|36.8|36.85|36.74||35.72|35.64|35.38|35.59|37.36|37.76|45.58|45.5|47.33|47.81|47.35|46.48|46.27|46.72|46.39|46.55|46.42|47.27|46.7||46.38|46.81|46.06|46.77|45.88|46.23|46.56|46.29|47.12|45.62||46.63|48.19|48.05|47.07||46.7|46.56|46.97|51.8|50.22|50.22|50.23|49.76|48.83|48.49|48.15|46.24|45.24|44.34|44.15|43.08|43.8|43.77|44.09|45.27||44.22|44.28|44.52|43.7|44.44|43.85|44.33|43.78|44.73|45.51|47.03|46.65|46.92|50.47|51.02|41.78|41.88|42.08|42.21|43.48|44.48|43.37|43.73|44.09|43.61|42.67|42.82|42.88|42.48|42.8|41.84|42.29|43.07|43.27|42.8|41.51|41.12|41.19|40.82|40.27|39.53|38.35|38.97|39.48|39.53|38.96|38.58|39.27|38.48|38.17|38.37|37.09|36.8|37.23|37.52|37.58|37.73||37.27|36.74|36.53|36.83|37.86|38.38|37.54|37.91|36.58|37.28|38.91|39.98|38.02|37.44|37.86|37.02|36.77|36.88|37.65|38.24|38.34|39.14|38|37.36|37.94|38.45|38.49|37.45|38.23|38.38|39.3|40.08|40.09|39.41|39.6|40.52|40.06|39.78|39.33|40.2|39.65|39.35|39.41|37.01|37.67||38.13|38.13|38.33|38.51|39.66|39.6|39.29|40.06|39.62|39.95|40.77|40.71|40.95|40.96|41.31|41.31|41.19|40.52|40.38|40.78|40.28|40.36|39.59|40|38.83|42.24|42.98|41.99||42.4|43.02|43.57|43.53|43.89|43.26|44.16|43.17|42.96|41.95|42.22|41.84|41.7|42.02|42.34|42.77|41.48|42.38|43.04|42.95|43.17|43.05|43|42.48|42.48|41.55|42.05|43.05|41.01|41.33|42.45|42.41|43.38|42.51|43||43.63|44.21|43.47|44.06|44.03|43.31|43.29|44.84|45.08|44.3|43.37|43.09|43.22|43.14|42.28|42.06|41.53|41.37|42.47|42.55|85.83|84.78
02511|32380|/equities/air-transport-service|R2000VALUE|11.54|11.41|11.43||10.73|11|10.81|9.73|9.81|9.47|9.56|9.53|9.64|9.7|9.73|9.38|9.29|9.47|9.26|9.53|9.56|9.49|9.22||9.42|9.46|9.54|9.57|9.54|9.5|9.62|9.86|9.93|9.87||10.08|10.21|10.28|10.28||10.3|10.21|10.01|9.73|9.11|8.96|9.1|9.08|8.95|9.08|9.25|9.27|9.32|9.42|9.48|9.4|9.37|9.55|9.51|9.62||9.29|9.19|8.96|8.84|8.75|8.9|8.86|8.94|8.95|8.81|9.1|9.31|9.68|9.82|10|9.91|9.99|10.01|9.79|9.84|9.77|9.42|9.7|9.78|9.67|9.52|9.68|9.55|9.49|9.42|9.22|9.22|9.44|9.42|9.37|9.28|9.08|9.19|8.71|8.56|8.55|8.45|8.69|8.7|8.66|8.67|8.68|8.9|8.65|9.06|9|8.78|8.75|8.77|8.78|8.73|8.88||8.8|8.86|8.79|8.65|9.09|8.95|8.94|8.73|8.53|8.69|9.1|9.27|9.46|9.63|9.79|9.76|9.64|9.72|9.79|9.8|9.76|10.26|10.13|10|10.12|10.35|10.34|10.51|10.18|9.96|10.08|10.23|10.62|10.5|10.28|10.65|10.76|10.69|10.6|10.61|10.53|10.38|10.24|10.51|10.62||10.5|10.53|10.49|10.26|10.59|10.5|10.47|10.51|10.49|10.41|10.5|10.22|10.27|10.35|10.49|10.51|10.52|10.38|10.31|10.44|10.33|10.54|10.32|10.3|10.52|10.76|10.71|10.7||10.75|10.78|10.93|10.77|10.82|10.69|10.48|10.38|10.45|10.26|10.29|10.12|9.67|9.3|9.33|9.45|9.32|9.3|9.44|9.19|9.24|9.33|9.46|9.48|9.44|9.35|9.36|9.42|9.38|9.31|9.24|9.22|9.23|9.29|9.19||9.21|9.41|9.22|9.22|9.23|9.12|9.12|9.3|9.22|9.1|8.95|8.98|8.95|8.91|8.97|9.01|8.94|8.83|9.06|9.33|8.9|8.9
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|13.12|13.35|13.14||12.84|12.36|12.48|12.13|12.54|12.13|10.13|10.6|10.73|11.27|11.34|10.6|11.04|11.75|11.92|12.47|11.75|12.29|11.14||11.29|11.34|10.87|11.48|11.25|11.69|12.78|12.7|13.43|13.14||13.44|13.685|13.47|14||14.14|14.33|14.1|14.22|14.13|13.84|13.65|13.25|12.78|13.17|14.24|14.59|14.82|14.44|14.58|15.45|16.26|16.71|16.16|16.66||16.37|16.29|15.33|15.45|15.97|16.51|16.68|16.11|16.2|16.32|17.59|18.86|18.27|18.11|17.78|18.26|17.78|17.22|16.5|16.53|16.91|15.7|15.59|15.97|15.27|15.81|15.79|17.38|16.31|16.21|13.94|14.69|14.61|14.48|14.32|14.47|13.77|15.01|15.33|14.15|14.03|13.62|14.51|16.57|18.21|19.17|19.275|19.45|20.97|21.14|20.45|20.22|20.16|20.2|19.45|18.73|19.96||19.62|19.66|19.75|18.83|18.15|17.8|17.52|16.48|15.74|15.39|16.73|16.77|18.41|17.45|18.37|17.44|17.43|18.06|17.74|17.84|17.6|18.54|19.22|21.26|21.1|21.21|20.4|20.45|21.19|20.02|20.11|19.98|20.13|19.88|19.53|20.15|20|19.2|19.12|18.92|18.07|16.81|17.22|17.66|17.3||16.75|16.96|16.98|16.33|16.65|17.01|16.87|16.74|16.76|16.59|17.09|16.01|16.9|18.37|18.1|16.23|15.9|16.02|15.7|15.43|14.63|14.59|14.54|14|14.22|13.48|13.51|13.2||13.44|13.26|13.25|13.2|13.15|13.13|13.42|13.25|13.23|13.16|13.17|13|12.31|12.54|13.25|12.82|12.8|13.17|13.24|13.05|13.76|13.94|13.67|13.77|13.41|13.47|13.49|13.49|13.19|13.07|12.84|12.5|12.53|12.49|12.2||12.41|12.76|12.09|11.76|11.78|11.32|10.67|11.58|11.46|11.35|11.46|11.2|11.08|11.17|11.77|11.41|11|9.93|9.9|9.79|9.89|9.46
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||9.8|9.89||||9.78||9.5|9.5||9.5|9.5|9.6|9.78||9.5|9.05|9.7|9.09|||9.95||9.05||9.85|9.85|9.75|9.75|9.85|9.9|9.95|9.64||9.9|9.9|10|||||||||9.9||9.8||10|9.9|9.9|8.55||9.86|9.849|9.9|9.895|9.9||9.7|9.9|9.85|9.74||9.5|9.8|10.16|||9.8|9.7|9.7933|9.85|9.85|9.878|9.85||9.75||9.85|||9.75||10|9.95|10||9.4501||9.92||9.66|||9.6634|9.71|||||9.7528||||9.9|10||9.9485|||10|10|9.66||||9.99|||9.75|||9.99|9.9999|9.97|9.66|9.98|10.21|10|10.05|10|10|10.5|10|11|||9.75|9.5001|9.65|9.5|||||9.5|||||||9.7499|10|10|10|||10|10|||||9.9|9.84|||9.3|||||9.45|9.51|10|10.1||10.4|10.65||10.8|10.7|10.8|10.8|10.9|10.9|10.75|10.75|||10.8|10.55||11|11.1|10.85||11.05|10.85||10.5|||10.5|10.2|||10|10|10|9.76|10||10.1||10.1||||||9.95|10|10.05|12.5||11.98||||||||12||||||12|13.75||||||13.25
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|15.16|15.07|14.62||14.05|13.94|14.47|14.85|14.96|14.85|15.51|15.08|13.67|14.17|14.68|14.21|14.03|14.14|13.82|14.4|13.93|14.02|13.83||15.07|15.21|14.74|14.98|15.35|15.31|15.5|16.11|15.95|16.45||16.61|16.94|17.01|17.67||18.37|18.16|17.98|18.3|18.38|18.61|18.92|18.46|17.91|18.29|18.81|19.12|19.08|19.46|20.25|20.63|20.57|21.44|22.25|22.11||22|21.67|21.37|21.59|21.84|22.17|21.46|21.48|21.16|20.74|21.05|21.31|21.29|21.51|20.97|20.95|21.41|21.03|20.39|19.94|22.26|21.82|22.95|23.3|23.14|22.65|23.11|23.29|23.36|23.01|22.49|22.32|21.41|21.48|20.65|19.67|19.44|18.62|18.07|17.99|17.9|17.12|17.04|18.35|18.18|18.15|18.72|19.4|19.65|20.37|20.29|20.06|19.92|20.86|21.16|21.05|21||20.71|21.15|20.74|20.48|21.11|20.68|20.61|20.32|19.74|19.57|21.02|20.95|20.93|21.53|21.71|21.84|21.79|22.16|22.49|22.7|22.01|21.61|21.03|20.8|20.55|20.52|20.19|21.7|21.78|21.35|21.67|22.28|22.6|22.59|22.75|22.59|23.31|23.71|24.09|23.49|22.92|22.34|22.57|23.32|23.5||23.93|24.05|23.88|24.12|24.94|25.07|25.02|25|24.91|24.29|24.27|23.47|23.59|23.18|23.29|24.03|23.84|23.1|22.99|23.28|23.36|24.09|23.82|23.57|23.75|23.95|24.17|23.59||23.74|24|23.69|23.37|23.42|23.53|23.33|23.08|22.86|23.65|23.33|23.48|23.03|22.82|22.53|22.28|22.54|20|20.05|19.93|20.05|20.04|20.05|19.68|20.18|20.15|20.05|20.27|20.06|20.25|20.06|20.13|20.21|20.09|20.39||20.06|20.26|20.21|20.32|20.08|20.13|20.23|20.41|20.33|19.7|18.89|19.03|18.87|18.86|19.17|19.44|19.05|19.05|19.46|19.68|20.07|20.5
02515|16958|/equities/primoris-services|R2000VALUE|20.27|20.55|19.46||19.12|18.68|19.2|19.63|19.65|20.46|20.69|20.26|20.16|20.55|20.39|19.22|19.17|19.14|18.61|19.43|19.27|19.71|19.26||19.73|20.23|19.78|19.94|19.99|20.29|20.34|21.32|21.95|21.89||22.03|22.33|22.43|22.58||22.52|22.41|21.34|21.34|21.11|21.79|22.17|21.83|21.58|21.91|22.5|22.58|22.58|22.72|23.42|23.21|23.06|23.79|23.08|23.1||23|22.93|22.28|22.27|22.84|23.14|22.02|22.15|21.35|20.9|21.34|21.44|21.27|21.6|21.01|20.45|20.59|20.76|19.92|19.73|19.86|18.9|19.68|19.76|19.53|19.4|19.85|19.42|19.42|20.45|20|20.41|21.02|21.33|20.67|20.21|19.29|19.08|17.77|17.17|17.91|17.12|17.06|17.42|17.7|17.19|17.83|18.21|18.77|19.67|19.45|18.6|18.35|18.4|18.22|18.03|18.43||17.81|17.73|17.81|17.82|18.37|17.83|16.91|16.53|16.26|16.49|17.61|17.53|17.92|18.03|18.17|18|18.03|18.68|18.1|18.41|18|19.01|17.91|18.05|18|18.15|18.06|17.61|17.51|16.9|16.83|16.8|17.35|17.64|17.61|17.58|17.62|17.59|18.24|18.96|19.04|18.96|18.57|19.21|19.48||19.39|19.75|19.8|19.78|19.85|19.36|19.53|20|19.69|19.5|19.61|19.5|19.59|19.31|19.7|19.61|19.76|19.09|19.35|18.9|18.74|19.43|19.51|19.15|18.77|18.87|18.93|18.84||18.58|19|18.6|18.21|18.52|18.57|18.82|18.99|19.03|19.24|19.16|18.96|19.09|19.26|19.06|19.25|19.23|19.36|19.35|19.28|19.24|19.24|19.27|19.25|19.17|19.74|19.02|18.94|18.59|18.17|18.31|18.74|18.58|19.3|18.74||18.1|17.07|17.19|17.3|17.65|17.97|18.02|18.05|18.1|17.52|17.52|17.29|17.06|17.06|17.03|17.15|16.99|16.75|17.2|17.23|17.52|17.9
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.57|2.52|2.36||2.5|2.31|2.28|2.25|2.28|2.42|2.5|2.5|2.4|2.51|2.68|2.55|2.46|2.59|2.51|2.8|2.59|2.49|2.41||2.63|2.79|2.9|2.97|3.21|3.38|3.34|3.45|3.63|3.5||3.6|3.57|3.67|3.72||3.8|3.91|3.55|3.29|3.49|3.58|3.58|3.69|3.6|3.69|3.85|3.9|3.77|3.83|4.19|4.5|4.44|4.7|4.71|4.71||4.76|4.91|4.76|4.76|4.87|4.99|4.83|5.02|4.87|4.95|5.08|5.55|5.41|5.22|5.58|5.76|6.02|5.79|5.65|5.39|5.47|5.09|5.35|5.29|5.22|5.3|5.82|5.48|5.83|5.54|5.21|5.11|5.59|5.78|6.35|5.9|6.01|5.37|4.92|4.62|4.5|4.25|4.3|4.82|5.03|4.99|5.34|5.28|5|4.97|4.84|4.34|4.07|4.07|4.75|4.78|5.03||5.05|5.27|5.05|4.9|5.32|5.17|4.9|4.43|4.13|4.01|4.02|4.17|4.26|4.57|4.72|4.94|5.04|5.36|5.11|5.25|4.86|5.03|5.68|5.7|5.77|5.76|5.85|6.03|5.91|5.44|5.63|5.78|5.63|6.05|5.59|5.91|6.05|6.38|6.78|6.16|6.18|6.3|5.56|5.78|5.23||5.37|5.4|5.62|5.8|6.21|6.5|6.83|6.98|7.39|7.42|7.66|7.76|7.68|7.56|7.62|7.64|8|7.59|7.63|7.63|7.39|7.59|7.57|7.27|7.49|7.4|7.36|7.4||7.62|7.96|7.51|7.59|8.12|8.33|8.5|8.63|8.66|8.84|8.82|8.59|8.93|9.56|9.53|10.27|9.87|8.98|8.71|8.26|8.07|7.65|7.16|7.13|7.44|7.05|7.17|6.99|6.55|6|5.97|5.59|5.55|5.71|5.66||5.45|5.49|5.33|5.18|5.27|5.58|5.41|5.34|5.1|5.17|5.13|5.27|5.02|5.04|5.13|5.11|5.16|5.18|5.35|5.47|5.54|5.63
02517|17530|/equities/westamerica-banco|R2000VALUE|45.06|45.87|47.32||46.02|44.73|44.63|44.53|44.17|43.63|43.11|42.45|42.28|43.54|43.67|42.82|41.94|41.98|40.72|41.64|41.23|41.62|42.05||41.59|42.34|42.11|43.63|43.53|43.46|44.41|44.85|45.28|45.25||46.75|47.93|48.4|47.48||47.48|46.9|46.44|46.48|45.82|46.66|46.77|46.46|44.91|44.53|46.48|46.52|47|47.84|48.49|47.91|47.71|49.1|49|48.82||48.63|48.53|48.57|48.54|48.05|48.13|47.54|47.47|46.55|47.19|48.38|48.81|48.79|49.64|47.23|46.41|46.32|45.53|44.21|45.67|46.25|44.43|44.86|45.02|44.19|43.06|43.75|43.47|43.42|43.21|42.96|44.23|45.21|45.12|45.9|45.47|44.45|44.61|43.77|44.25|44.44|43.87|44.19|44.81|44.56|44.04|43.57|43.94|43|44.14|44.9|44.93|44.29|44.44|44.86|44.92|45.02||44.16|44.12|43.67|43.59|45.14|44.65|44.58|44.17|43.15|43.88|46.31|46.78|48.06|48.65|48.81|48.78|48.11|48.08|49.01|49.82|48.52|48.73|49.35|49.02|48.91|48.98|48.91|48.81|49.02|49.36|49.72|50.41|51.23|50.82|51.52|50.96|51.46|51.37|51.9|51.79|51.79|51.03|50.59|50.54|51.1||50.39|51.28|50.65|50.54|51.5|51.69|51.14|51.46|50.63|49.73|49.36|49.19|50.08|49.69|50.1|49.3|49.5|48.86|48.27|47.98|47.14|47.29|46.25|45.6|45.76|45.88|45.59|45.14||45.37|45.53|45.76|45.66|44.9|44.13|44.92|44.48|44.44|44.3|44.06|43.96|43.91|43.58|43.76|43.19|43.55|44.43|44.18|43.41|43.71|44.23|44.39|44.02|44.52|44.28|44.63|44.15|43.64|43.84|43.18|42.94|42.95|42.9|42.93||43.09|42.7|43.21|43.54|42.94|43.34|43.09|43.8|44.17|44.58|43.89|43.59|43.87|43.55|43.47|44.07|42.62|42.51|43.95|43.54|43.08|42.8
02518|17389|/equities/trimas-corp|R2000VALUE|15.95|15.88|15.2||15.6|15.45|16.25|16.18|16.49|16.61|17.08|16.82|16.71|17.39|17.29|17.01|17.11|17.51|16.82|17.43|17.19|17.41|17.12||17.6|18.23|17.71|18.01|17.89|17.82|18.01|17.84|17.99|18.19||18.65|18.89|18.75|19.07||19.24|19.42|18.63|18.32|18.03|18.22|18.9|18.88|19.25|19.12|19.7|19.87|19.85|20.3|20.95|20.67|20.85|21.78|21.63|21.08||20.97|21.15|20.86|21.07|20.93|19.99|19.84|20.24|20.17|20.28|20.84|20.84|20.42|20.72|20.54|20.62|20.65|20.62|20.01|19.91|19.16|18.41|18.7|18.81|18.56|17.45|17.55|17.23|17.7|17.66|17.56|17.88|18.19|18.56|19.5|18.61|18.12|17.16|16.59|15.78|16.35|15.67|16.18|16.53|16.41|16.61|16.74|16.72|16.64|16.85|17.4|17.11|16.81|17.25|17.24|17.68|17.95||17.52|17.46|17.5|17.57|18.24|17.77|17.14|16.66|16.34|16.5|16.39|16.46|16.82|17.23|17.11|17.29|17.51|17.8|17.49|17.23|17.12|17.04|16.03|18.59|22.76|23.5|23.14|23.12|22.63|22.61|23.41|23.97|24.04|24.03|24.11|24.37|24.42|24.14|24.72|24.55|24.16|24|24.43|24.75|24.94||24.98|24.95|23.58|23.43|23.87|23.99|24.31|24.56|24.34|24.44|24.31|24.07|24.01|23.49|23.9|23.87|23.77|23.55|23.59|23.66|23.56|23.68|23.44|23.42|23.02|22.99|23.15|23.09||23.38|23.97|23.59|23.38|23.44|23.07|23.31|23.04|22.89|22.58|22.45|22.34|22.54|22.42|22.5|22.38|22.44|22.74|24.32|25.28|24.78|24.89|24.86|24.69|24.82|24.35|24.93|25.82|25.4|25.16|24.6|24.77|24.88|24.8|24.14||24.03|24.33|24.53|24.77|24.19|23.5|23.52|23.88|23.56|23.55|23.48|23.8|23.14|23.5|23.89|23.89|22.97|23.62|24|23.98|24.03|24
02519|16171|/equities/gevo|R2000VALUE|160|164|166.28||140|132.8|140.44|144|145.2|164.08|170|165.16|156.04|168|190|169.24|166.4|174|176|184.04|154.28|140.04|140||156.04|168|160|165.6|192|212|220|238|266.6|260||248|257.64|264|280||296|288|280.88|292|255.72|256|244|244|271.76|271.96|300|308|322|500|516|524|532|540|584|564||572|572|576|536|548|588|564|608|576|588|620|634|688|684|768|788|788|804|804|804|800|780|848|876|884|876|856|864|860|860|868|848|828|864|856|824|824|808|768|728|688|744|794|784|836|836|880|940|912|888|892|896|844|888|888|912|920||928|916|944|952|964|932|940|880|976|952|916|916|980|904|864|868|892|988|956|996|964|1008|988|1088|1120|1056|1048|876|824|812|844|844|828|772|796|900|908|928|920|1036|1084|980|912|1148|1244||1276|1304|1308|1304|1488|1516|1500|1460|1492|1540|1464|1516|1480|1500|1532|1548|1652|1508|1476|1484|1496|1360|1568|1240|1228|1440|1232|1188||1264|1208|1288|1360|1524|1588|1560|1788|1872|1828|2120|2184|980|988|1016|984|1004|920|970|1016|1088|1128|1114|804|1023|1113|1080|1170|1185|1164|1194|1194|1200|1302|1260||1136.4|1002|1206|1274.4|1500|1614|1494|1602|1521|1422|1422|1411.2|1415.4|1470|1472.4|1556.4|1500.6|1556.4|1680|1491|1560|1488
02520|16392|/equities/investors-real-es|R2000VALUE|63.9|62.7|62||61.7|59.8|60.5|61.3|62.5|62.9|62.8|63.9|63.4|64.4|65.2|62.7|62.4|64.6|63.6|65.6|63.9|64.8|66.1||65.9|65.1|65.4|66.2|67.4|66.2|67.3|69|69.1|67.9||69.5|70.3|71.8|70.9||70.2|69.8|69.8|68.7|72|74.4|75|72.4|72.1|72|75.3|76.5|77|78.4|78.8|78.2|79|81.4|81.7|81.4||80.1|79.6|80.4|80.8|79.4|78.9|78.6|78.6|78.5|79.5|80.7|80.3|79|80.7|83.9|82.6|82.7|82.7|81.2|81.6|81.6|80.8|81.5|81.5|81.1|80.6|80.6|80.3|79.3|79.5|78.7|79.1|78.9|78.6|77.5|78|77|77.3|76|77.4|77.4|78.6|76.9|75.2|75.8|75.8|75.2|76.8|74.7|73.6|71.3|70.2|69|67.6|66.6|65.8|65.9||65.1|66.6|66.6|65.7|66.9|68|67.8|67.5|66.7|67.9|70.7|72.2|72.7|73|72.9|72.6|72.1|71.3|71.4|70.2|71.6|71.5|71.1|71.4|71.7|72.1|71.7|71.2|71|71.2|71|71.4|73.3|73.6|73.8|74.4|73|72.6|73.2|73.3|73.4|73|73.5|72.6|72.4||71.3|69.9|71.4|69.9|70.7|70.5|70.3|69.3|70.1|72.5|73.9|70.5|70.8|69.4|69.7|70.4|71.8|70.9|71|70.9|72.3|72.6|72.6|72.4|72.4|74.2|74.2|73||74.1|73.9|74.2|73.6|74|74.4|74.1|72|72.3|72.1|73.8|72.6|71.3|71.2|71.8|72.3|71.7|73.3|74.2|74.1|73.9|73.5|73.5|73.1|72.6|71.9|72.9|72.5|72.5|71.9|73.3|72.9|74.1|73.6|74.5||74|73|75|75.2|74.7|74.1|74.6|76.1|76.9|76.2|75.2|75.1|74.1|73.1|72.3|71.1|70.9|71.7|71.5|71.8|74|75.2
02521|17407|/equities/ttm-technologies|R2000VALUE|6.46|6.43|6.49||6.34|6.33|6.18|6.37|6.44|6.55|5.34|5.51|5.49|5.55|5.83|5.41|5.29|5.61|5.38|5.53|5.27|5.19|5.02||5.05|5.36|5.24|5.4|5.49|5.59|5.81|6.11|6.15|6.46||6.51|6.57|6.76|6.81||6.79|6.73|6.73|6.62|6.53|6.66|6.66|6.51|6.47|6.71|6.86|6.85|6.99|7.01|7.7|8.06|8.05|8.08|7.84|7.89||7.84|7.8|7.68|7.73|7.5|7.5|7.39|7.48|7.58|7.59|7.84|7.8|7.9|8.01|7.85|7.92|7.86|7.7|7.3|7.48|7.19|6.86|7.04|7.02|6.85|6.83|6.96|7.02|6.97|7.01|6.9|6.83|7|6.88|6.89|6.89|6.74|6.58|6.29|6.07|6.23|6.01|6.23|6.29|6.3|6.24|6.27|6.5|6.55|6.65|6.61|6.55|6.28|6.38|6.45|6.54|6.59||6.35|6.52|6.56|6.6|6.82|6.87|6.85|6.93|6.77|6.88|7.5|7.56|7.63|7.66|7.62|7.62|7.58|7.63|7.99|8.32|7.69|8.22|9.04|8.96|9.05|9.13|9.12|9.22|9.16|9.14|9.15|9.22|9.31|9.25|9.32|9.37|9.39|9.54|9.65|9.59|9.59|9.5|9.55|9.7|9.95||9.92|9.95|9.99|9.98|10.29|10.27|10.39|10.42|10.36|10.4|10.56|10.41|10.57|10.58|10.71|10.72|10.73|10.54|10.56|10.51|10.51|10.5|10.78|10.07|9.88|9.87|9.89|9.66||9.87|9.87|9.87|9.78|9.8|9.53|9.5|9.42|9.1|9.21|9.21|9.24|9.27|9.25|9.43|9.49|9.35|9.21|9.46|9.35|9.22|9.31|9.1|9.06|8.95|8.84|9.06|9.21|9.09|9.1|9.13|9.01|8.97|9.03|9.15||9.04|9.09|9.01|9.02|8.85|9.03|8.96|9.08|9.04|9.05|9.11|9.05|9.06|9.04|8.92|8.97|8.86|8.72|8.85|8.9|8.99|8.99
02522|15412|/equities/american-national-insurance|R2000VALUE|97.1|96.67|94.32||93.25|92.21|94.1|95.15|95.19|95.36|95.88|94.74|94.71|96.34|97.18|96.84|95.55|96.13|95.43|96.45|94.93|94.85|95.83||96.13|95.32|94.55|96.17|95.6|95.4|96.76|97.53|99.5|100.38||102.27|102.59|103|102.51||103.07|102.21|101.01|100.04|99.2|100.34|102.48|102.07|101.22|101.29|102.85|102.76|104.21|105.26|106.43|104.46|106.03|108.24|107.36|106.75||107.2|106.42|107.58|107.45|105.79|106.05|104.74|104.97|103.69|103.6|106.6|106.23|105.28|105.91|104.56|104.18|104.39|104.15|103.28|104.35|104.26|102.92|104.01|104.25|102.81|101.97|102.48|101.77|102.15|101.2|99.84|101.37|101.56|100.64|101.87|100.69|99.07|98.79|96.05|96.98|97.64|97.5|97.62|99.48|98.91|99.1|99|99.99|99.58|102.06|103.34|102.42|101.69|101.88|100.24|99.44|98.25||98.15|99.48|98.25|97.78|99.29|100.83|100.81|99.65|97.12|96.78|100|101.91|103.69|104.29|104.88|104.91|104.08|102.73|104.59|104.86|103.53|103.71|104.63|105.08|106.17|106.95|106.13|105.87|105.06|103.9|104.89|105.13|106.57|106.19|106.83|107.48|108.27|107.82|107.03|107.31|106.48|104.73|104.72|104.73|104.07||104.71|105.21|102.32|101.6|103.29|102.21|103.2|103.8|103.83|102.13|103.54|102.66|103.23|100.75|104.5|105.56|103.99|101.24|100.7|104.73|104.95|106.66|105.09|103.33|103.21|102.86|102.13|99.08||99.02|99.15|99.07|100.15|100.42|99.02|99.46|99.31|99.39|99.46|99.45|99.3|99.12|99.44|100.18|100.11|100.06|101.16|101.36|100.14|101.35|100.77|100.2|100.32|100.61|99.55|99.5|99.8|98.65|99.11|98.16|98.84|98.44|97.66|97.92||98.06|98.67|98.39|98.43|97.19|96.72|96.03|97.49|98.35|96.28|96.16|98.45|97.93|95.79|96.39|95.31|94.4|97.25|96.46|105.29|104.96|105.05
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|26.01|27.97|28.31||29.13|28.3|28.29|27.65|27.39|29.74|31.08|30.42|31.7|34.42|34.99|33.91|33.47|34.75|34.11|35.54|33.67|34.22|34.52||34.64|34.92|32.6|37.49|36.75|36.4|37.1|36.64|37.67|35.44||36.81|36.91|36.6|35.96||36.72|36.56|36.41|35.99|35.68|36.89|35.88|34.48|34.1|36.18|37.26|37.51|38.1|38.11|38.7|38.43|39.85|40.43|40.49|41.48||41.29|40.94|40.12|38.27|38.05|38.15|36.07|34.38|34.01|33.84|35.74|35.98|35.55|35.51|34.98|35.12|35.24|34.46|34|33.49|32.02|30.89|30.59|30.23|30.05|30.05|30.86|32.11|33.66|33.42|32.17|32.19|33.31|32.95|33.81|31.92|32.06|31.33|30.69|31.4|28.23|27.62|27.04|28.24|27.47|26.8|26.34|26.27|26.78|27.96|27.33|28.28|28.25|30.21|30.05|29.91|29.66||28.58|28.82|28.84|28.75|29.92|29.38|28.52|28.72|28.1|29.15|31.05|34.98|35.83|36.25|36.59|34.92|35.24|35.28|34.53|33.5|31.81|31.71|31.34|30.97|30.61|31.57|29.7|29.88|29.56|29.12|30.06|29.84|30.76|30.9|30.79|31.19|31.6|30.66|32.08|31.53|31.1|29.93|29.95|30.76|30.24||29.68|29.54|28.42|27.98|28.61|28.57|28.81|28.93|28.79|29.06|29.97|26.4|26.15|26.27|26.69|27.36|26.75|26.49|27.14|26.96|25.96|26|26.33|26.45|26.82|26.85|26.92|26.75||27.43|27.2|27.36|27.6|27.93|27.75|28.18|27.46|26.93|27.47|27.74|27.2|27.38|27.6|27.77|28.59|28.38|28.96|29.24|29.66|29.65|28.83|29.6|29.2|28.3|28.13|28.4|28.27|28.55|28.41|29.35|29.19|29.85|29.86|32.02||32.08|33.98|33.92|34.21|32.62|32.95|33.36|32.27|32.22|32.09|31.72|31.55|30.91|30.81|30.01|29.62|29.68|29.13|29.23|29.59|30.69|30.38
02525|8930|/equities/dillards|R2000VALUE|74.11|73.35|71.28||67.44|66.56|67.97|68.94|68.4|69.68|69.63|70.9|69.67|70.12|70.41|69.08|69.07|68.09|66.84|67.56|67.19|65.07|63.12||62.37|63.22|61.8|62.04|62.43|61.24|64.6|64.61|65.51|65.95||65.71|67.91|67.85|66.47||67.43|68.05|67.23|65.87|67.62|67.82|68.74|68.82|68.88|70.66|72.46|72.48|71.86|72.58|73.75|72.58|73.19|74.93|75|78.86||79.54|79|77.7|75.54|74.45|75.49|73.16|72.52|77.51|84.96|81.9|89.14|87|89.33|89.55|88.91|89.86|88.54|89.48|88.81|89.16|88.12|88.47|88.58|91.29|92.11|93.46|93.3|92.71|90.75|88.73|89.46|90.91|91.25|93.77|91.48|90.53|91.94|90.13|88.16|87.39|87|87.14|89.75|90.07|90.44|90.06|90.06|89.87|92.3|93.45|92.01|91.76|92.24|92.6|92.33|92.85||92.85|92.91|91.9|89.97|92.51|92.74|94.41|94.48|90.67|91.23|92.5|94.89|96.7|97.72|96.98|97.08|97.03|94.8|96.87|98.23|97.67|100.29|100.75|100.29|100.71|101.88|101.71|100.16|99|99.2|99.11|100.39|102.71|102.89|103.6|104.28|105.44|106.33|103.5|104.2|102.1|101|101.29|104.63|105.88||106.29|106.39|105.19|105.06|108.19|107.7|109.5|109.45|108.99|108.33|107.87|107.3|106.78|107.09|107.49|107.3|108.69|107.64|108.25|110.97|113.22|117.19|116.56|115.92|116.01|114.99|115.5|115.85||116.99|117.23|117.12|117.88|117.2|115.46|124.2|126.54|127.91|129.55|129.78|128.81|126.59|126.75|131.07|133.38|131.59|131.62|133.23|133.6|136.53|137.85|136.44|136.78|136.55|134.89|138.23|138.23|139.7|141.62|142.22|139.77|140.71|137.76|138.04||137.86|137.88|136.51|137.07|135.41|134.07|133.68|136.74|136.84|137.11|136.62|134.32|134.72|131.69|131.93|130.64|130.28|129.68|130.69|131.95|131.55|131.32
02526|21175|/equities/nelnet-inc|R2000VALUE|35.21|34.79|34.35||33.76|32.95|32.13|32.28|32.8|32.15|31.94|30.28|30.33|31.73|32.47|30.94|31.15|30.53|29.56|30.78|30.02|29.64|28.81||29.2|29.56|29.76|30.94|31.8|31.09|31.3|32.52|32.9|33.06||33.57|33.57|33.83|33.23||33.8|32.51|32.31|31.86|31.29|32.29|32.58|32.19|30.99|31.75|32.1|30.66|30.69|31.33|32.32|32.27|32.51|32.93|33|32.93||32.27|31.51|31.16|31.29|31.26|31.22|30.92|31.85|31.94|32.05|33.06|33.33|33.58|34.42|35.88|36.09|35.98|36.51|35.78|35.89|36.86|35.27|36.16|36.04|35.5|35.88|35.88|34.99|34.75|34.95|34.56|34.67|34.82|34.87|35.09|34.91|34.85|34.46|33.43|33.71|34.61|35.81|35.78|36.37|36.47|36.32|37.01|37.44|36.68|36.98|37.47|37.12|36.67|36.52|36.6|36.36|36.04||35.81|36.36|36.52|36.59|37.65|37.18|37.52|37.57|36.22|37.29|38.64|39.14|40.01|40.38|41.09|41.04|40.73|41.07|41.52|41.98|40.92|38.9|38.97|39.1|39.01|39.39|39.25|39.17|39.24|39.4|40.09|40.36|42.16|41.96|42.74|42.94|42.77|42.99|43.43|44.44|44.25|43.76|43.94|44.49|44.79||43.88|43.58|43.31|42.57|44.37|44.63|44.23|44|43.65|43.23|43.2|42.41|43.2|42.78|43.06|42.59|42.8|42.34|42.4|42.75|41.99|42.45|42.11|41.49|41.11|41.77|42.4|42.18||42.51|42.17|42.18|42.44|42.15|42.22|42.29|42.77|41.86|42.86|42.56|44.84|44.46|44.36|44.3|44.67|44.77|45.81|46.62|45.81|45.62|45.75|45.6|45.54|44.25|44.5|45.46|45.66|45.63|45.98|45.99|46.1|46.93|46.45|46.66||48.42|47.89|47.32|47.46|47.23|47.07|47.3|48.53|48.1|47.6|47.46|47.16|46.97|47.14|46.99|46.93|46.32|46.22|47.08|47.16|47.39|46.96
02527|101871|/equities/ladder-cptl|R2000VALUE|11.49|11.87|11.56||11.01|10.52|10.52|10.49|10.74|10.83|11.03|10.83|10.44|10.91|11|10.18|9.99|10.25|10.05|10.17|10|9.6|9.81||10.19|10.37|10.49|11.48|12.25|12.54|12.29|12.75|12.78|12.75||12.42|12.32|12.32|12.37||12.4|12.31|11.94|11.71|11.9|12.26|12.36|12.04|11.63|12.17|12.22|11.85|12.4|14.29|14.24|14.18|13.96|14.04|14.15|13.91||13.72|13.76|13.54|13.37|13.27|13.66|13.58|13.61|13.32|13.1|13.33|13.19|13.46|13.74|13.78|14.5|14.48|14.49|14.26|14.3|14.5|14.44|14.75|14.74|14.7|14.42|14.59|14.52|14.51|14.65|14.76|14.88|15.17|15|15.08|14.97|14.42|14.58|14.09|14.25|14.32|14.54|14.91|15.14|15.27|15.36|15.38|15.6|15.17|15.89|15.97|15.92|15.6|15.51|15.44|15.24|15.3||15|15.42|15.44|15.4|15.58|15.53|15.55|15.51|15.17|15.32|15.76|15.62|15.94|15.96|16.08|15.94|15.86|15.7|15.59|15.72|15.71|15.96|15.45|15.34|15.65|15.71|15.45|15.25|15.23|15.3|15.5|15.68|16.09|16.21|16.4|16.66|16.6|16.64|16.55|16.45|16.38|16.25|16.3|16.54|16.81||16.98|17.33|17.35|17.54|18|18.17|18.37|18.49|18.48|18.33|18.3|18.28|18.28|18.35|18.07|18.1|17.73|17.76|17.93|17.82|17.7|17.85|17.96|17.7|17.77|17.92|17.9|17.79||17.99|17.88|17.99|18|18.19|18.12|18.03|17.77|17.74|17.78|17.8|17.75|17.16|17.19|17.24|17.29|17.54|17.6|17.75|17.63|17.96|17.73|17.83|17.7|17.86|17.75|17.98|17.97|18.05|17.94|17.68|17.69|17.94|17.78|17.93||18.22|18.23|18.51|18.57|18.26|18.03|18.15|18.46|18.92|18.56|18.26|18.69|18.73|18.77|18.88|18.38|18.06|17.63|17.76|18.05|18.94|19.08
02528|41260|/equities/empire-state-rty|R2000VALUE|15.3|15.15|15.11||14.88|14.67|15.32|15.07|15.42|16.04|16.2|16.05|16.1|16.55|16.55|16.1|16.74|16.9|16.71|16.72|16.43|16.6|17.18||17.2|17.24|17.27|17.48|17.56|17.36|17.5|17.92|17.81|17.7||18.07|18.06|18.2|18.09||17.95|17.9|17.84|17.99|18|18.27|18.06|17.84|17.56|17.59|18|18.05|18.1|18.15|18.26|17.88|18.13|18.53|18.39|18.5||18.53|18.52|18.5|18.49|18.3|18.33|18.11|17.75|17.71|17.92|17.97|17.86|17.5|17.91|18.25|18.25|18.16|18|17.82|17.92|17.68|17.68|17.77|17.82|17.8|17.79|17.87|18.01|17.81|17.83|17.64|17.82|17.81|17.81|17.87|17.6|17.39|17.38|17.01|17.09|17.03|17.06|16.8|16.93|16.99|17.18|16.93|17.21|17.11|17.21|17.13|17.02|16.72|16.68|16.49|16.29|16.36||16.07|16.4|16.13|15.94|16.21|16.64|16.62|16.3|15.99|16.41|17.38|17.67|17.88|17.91|17.77|17.65|17.63|17.57|17.58|17.46|17.59|17.66|17.63|17.78|17.84|17.78|17.57|17.43|17.48|17.37|17.38|17.35|17.68|17.55|17.65|17.69|17.76|17.58|17.64|17.75|17.75|17.6|17.53|17.54|17.15||17.2|17.17|17.06|17.03|17.21|17.22|17.33|17.67|17.8|18.01|18.13|17.7|17.54|17.55|17.87|17.83|17.79|17.7|17.81|17.76|17.88|17.96|18.03|18.14|18.08|18.43|18.37|18.13||18.2|18.15|18.13|18.1|18.11|18.22|18.1|17.87|18.01|17.94|17.99|17.84|17.68|17.75|17.96|17.97|18|18.02|17.96|18.09|18.25|18|18.12|18.11|17.99|17.95|18.2|18.22|18.47|18.47|18.59|18.41|18.87|18.66|18.85||18.84|18.6|18.81|18.91|18.75|18.78|18.75|18.91|18.96|18.96|18.54|18.4|17.94|18.1|17.93|18.01|17.58|17.64|17.71|17.41|17.65|17.79
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|52.21|51.85|52.6||52.56|52.68|53.06|53.15|52.83|51.83|52.3|52.8|52.48|52.19|51.95|50.69|49.79|50.53|49.89|50.59|49.65|50.13|51.02||50.11|50.98|50.32|50.85|51.44|51|50.86|50.85|50.42|49.9||50.61|51.46|51.55|51.48||50.86|50.71|49.95|49.38|49.62|49.98|49.76|48.58|48.05|47.94|48.81|49.1|49.58|48.86|48.7|48.26|48.98|49.01|48.8|48.29||47.98|48.1|47.99|47.96|47.74|47.11|46.47|46.84|46.13|46.14|46.84|46.61|45.9|45.95|47.63|47.53|47.05|47.69|47.77|47.36|48.24|48.33|48.34|47.65|48.39|48|48.39|48.15|47.99|47.79|46.58|46.77|47.29|46.93|47.24|46.47|46.24|46.84|46.1|45.39|45.84|44.87|45.47|45.37|44.97|44.24|44.28|44.65|44.48|44.39|43.65|43.37|43.14|43.13|42.71|42.88|43||42.39|42.79|42.92|43.04|43.98|44.22|44.19|43.97|44.23|44.92|45.97|46.3|46.39|46.2|46.45|46.35|44.44|44.84|44.37|43.76|43.87|43.35|43.64|43.73|43.21|43.29|42.7|42.62|43.11|43.07|42.47|42.43|43.36|42.97|43.49|43.85|44.4|43.83|43.77|43.88|43.9|43.37|44.04|44.18|43.3||42.92|42.23|42.18|42.71|43|42.8|43.14|43.3|43.58|43.42|43.28|42.6|42.84|42.88|42.75|43.28|43.08|42.7|42.83|42.77|43.05|43.21|43.91|44.52|44.7|44.91|44.58|44.45||44.68|44.89|44.95|45.03|45.22|45.01|44.68|43.92|44.25|44.36|44.47|44.71|44.55|45.18|46.27|46.53|46.7|47.81|48.34|48.2|48.7|48.27|47.89|48.25|48.33|47.5|48.05|48.24|48.1|47.96|48.21|47.74|48.46|48.42|49.42||48.97|48.37|47.95|47.93|47.56|46.96|47.16|47.65|47.71|47.94|46.98|47.41|46.07|45.77|45.06|45.66|44.68|44.76|45.24|45.03|46.25|45.86
02530|16208|/equities/green-plains-rene|R2000VALUE|13.91|14.31|13.78||13.47|12.96|15.01|16.06|16.57|17.44|18.15|18.04|17.5|18.18|18.95|17.8|17.12|17.27|16.67|17.81|17.12|16.73|16.52||17.22|17.81|17.33|17.43|17.59|18.53|19.21|20.48|22.35|22.57||22.9|22.39|22.44|21.98||22.16|22.16|21.28|20.69|20.45|20.71|21.08|21.24|20.53|21.15|21.66|21.81|21.22|21.42|22.71|23.72|23.5|24.23|23.69|22.56||22.18|22.22|20.53|20.65|20.44|20.21|19.53|20.04|19.89|19.7|20.11|21.6|21.73|21.93|21.84|22.12|22.66|20.88|20.51|20.47|20.61|18.82|19.25|19.8|19.76|18.95|19.93|19.66|20.83|20.86|20.8|20.53|21.21|22.22|22.11|21.59|21.98|20.87|20.78|19.16|19.46|18.65|18.26|19.03|20.02|20.64|21.15|20.94|20.59|21.12|21.26|21|20.19|20.67|20.6|20.49|20.46||19.71|20.4|20.23|20.21|21.26|20.55|19.73|18.19|17.59|18.15|18.83|19.54|21.08|21.74|22.58|23.42|23.5|21.85|20.5|20.9|19.86|20.98|20.41|21.09|21.58|22.45|22.86|23.92|23.65|22.82|22.78|23.76|24.51|25.03|25.27|25.58|26.11|26.05|27.23|26.61|26.26|26.84|25.07|26.9|26.65||26.46|26.91|27.55|26.71|27.62|28.52|30.94|30.92|31.17|31.06|31.51|31.33|31.34|29.91|30.32|31.52|31.55|31.15|31.46|31.3|30.45|30.52|31.08|31.84|32.86|32.2|32.19|31.68||32.36|32.36|31.3|32.25|31.42|31.67|31.87|31.88|31.24|31.83|31.55|30.55|31|29.8|29.89|31.02|31.14|31.1|32.15|30.8|31.77|31.33|30.59|30.61|31.01|30.55|30.14|30.13|30.05|30.31|30.07|28.99|29.08|29.46|30||29.3|29.69|28.55|27.66|26.84|26.94|26.95|26.62|26.92|27.68|28.04|27.81|26.78|26.83|28.06|28.16|28.43|27.96|29.41|25.58|25.99|24.1
02531|32314|/equities/oceanerring-international|R2000VALUE|27.9|26.99|26.55||27.12|26.78|28.06|28.59|29.33|29.8|29.83|30.03|30.76|32|33.85|33.14|33.61|32.82|31.12|33.54|33.26|32.17|32.3||32.33|32.79|32.09|33.24|33.21|33.9|34.36|35.8|37.79|38.78||37.52|37.45|38.16|38.39||39.08|39.83|37.86|37.12|37.11|37.68|37.78|38.68|37.6|38.04|40.25|39.98|39.84|39.46|41.67|41.63|42.09|43.4|43.74|43.07||44.33|44.21|43.99|43.75|44.38|45.36|43.96|44.73|43.33|43.37|43.59|44.62|43.77|44.28|44.34|45.24|45.88|44.55|42.02|42.13|44.3|43.68|44.56|46.31|46.74|45.92|46.8|45.98|47.09|47.58|46.01|45.78|46.38|47.56|47.32|45.47|45.28|44.48|42.88|39.35|39.28|39.25|39.26|39.89|39.83|39.97|40.81|40.82|40.54|42.52|42.56|41.29|40.18|40.31|40.95|40.75|42.83||41.66|41.23|40.82|40.81|43.82|43.25|42.21|40.19|37.06|37.7|39.75|39.23|40|40.84|41.5|42.16|42.78|43.61|42.84|43.07|41.48|41.81|41.08|39.99|39.85|40.02|40.91|41.3|39.53|38.53|39.13|39.15|38.82|40.22|41.2|41.87|42.77|43.06|44.92|44.78|44.3|44.75|44.81|46.27|45.46||46.29|46.01|46.59|46.14|47.39|47.51|47.59|47.27|47.21|46.64|47.93|48.97|49.21|49|49.55|50.48|50.62|49.64|49.45|49.96|49.55|50.83|51.16|51.02|50.8|51.18|52.12|52.1||53.09|53.4|52.19|52.05|53.18|52.74|53.41|53.11|53.91|53.57|54|53.16|54.51|53.94|54.45|55|55.11|54.65|54.55|55.77|54.1|55.57|57.16|55.14|57.26|56.81|58.46|59.12|56.86|55.73|57.75|56.76|55.55|55.54|55.95||54.59|54.5|53.93|53.78|53.59|53.54|53.49|52.56|52.66|52.53|52.84|52.8|49.98|48.68|49.34|50.96|52.01|52|52.66|52.52|53.49|53.9
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|8.43|8.43|8.45||8.29|8.02|8.17|8.29|8.3|8.21|8.34|8.43|8.35|8.56|8.73|8.49|8.07|8.15|7.89|8.19|8.09|8.18|8.2||8.29|8.38|8.27|8.61|8.6|8.61|8.72|8.84|8.93|8.82||9.07|9.18|9.29|9.14||9.18|9.13|9.05|9.03|8.91|9.08|9.2|9.15|8.87|8.86|9.12|9.11|9.26|9.34|9.6|9.49|9.71|9.88|9.84|9.87||9.84|9.82|9.74|9.67|9.61|9.64|9.52|9.45|9.34|9.4|9.61|9.68|9.66|9.77|9.56|9.46|9.44|9.36|9.19|9.5|9.58|9.37|9.46|9.56|9.39|9.17|9.25|9.13|9.12|9.14|8.91|9.2|9.3|9.24|9.36|9.29|9.06|9.1|8.85|9.11|9.09|9.05|9.1|9.08|8.99|8.87|8.84|8.91|8.72|8.93|9.16|9.18|9.04|9.07|8.86|8.78|8.85||8.65|8.71|8.67|8.54|8.85|8.74|8.73|8.65|8.31|8.44|8.93|8.91|9.15|9.29|9.31|9.24|9.11|9.02|9.21|9.34|9.22|9.31|9.39|9.26|9.24|9.2|9.13|9.19|9.16|9.21|9.33|9.51|9.72|9.64|9.76|9.68|9.77|9.72|9.68|9.68|9.62|9.47|9.48|9.45|9.6||9.54|9.7|9.59|9.58|9.84|9.78|9.72|9.78|9.62|9.52|9.48|9.36|9.5|9.5|9.57|9.58|9.49|9.36|9.28|9.31|9.15|9.31|9.2|9.07|9.1|9.14|9.11|8.99||9.13|9.19|9.2|9.25|9.16|8.93|9.07|9|9.09|9.12|9.04|9.01|9.07|9.05|9.09|8.98|9.02|9.25|9.17|8.9|8.97|9.05|9.12|9.12|9.06|8.9|9.1|9.15|9.08|9.14|9.06|9.01|9|9.02|9.04||9.06|8.99|9|8.97|8.8|8.78|8.76|8.9|8.88|8.89|8.73|8.73|8.89|8.87|8.96|8.99|8.55|8.56|8.76|8.62|8.56|8.5
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|16.58|17.09|17.24||16.83|16.36|16.51|16.5|16.42|16.3|16.71|17.03|17.42|17.69|17.72|17.9|17.78|17.76|17.82|17.97|17.77|18|18.09||18.11|18.33|18.42|18.72|18.91|18.69|18.89|19.04|19.95|19.67||20.03|20.8|20.94|20.45||20.34|20.23|20.19|20.09|19.85|20.01|19.83|19.57|19.25|19.15|19.24|19.25|19.41|19.61|19.99|19.9|19.97|19.91|19.76|19.76||19.65|19.71|19.93|19.8|19.71|19.73|19.54|19.29|19.39|19.29|19.75|19.62|19.43|19.98|19.49|19.31|18.86|18.52|18.46|19.2|19.28|18.69|19|18.4|18.1|17.99|18.46|18.23|18.21|18.28|17.92|17.97|18.05|17.92|18.03|17.97|17.61|17.62|17.38|17.22|17.22|17.46|17.36|17.19|17.43|17.46|17.31|17.2|16.59|17.28|17.6|17.7|17.38|17.63|17.74|17.37|17.49||17.3|17.71|17.92|17.9|18.42|18.28|18.22|18.21|18.25|18.05|18.63|18.32|18.59|18.23|19.04|18.94|18.12|18.23|18.29|18.43|18.1|18.03|17.91|17.55|17.32|17.53|17.52|17.52|17.61|17.48|17.78|17.73|18.29|18.33|18.6|18.81|18.68|18.81|18.66|18.85|18.68|18.34|18.46|18.61|18.67||18.58|18.73|18.65|18.45|18.76|18.3|18.33|18.31|18.09|17.63|17.38|17.17|17.34|17.18|17.26|17.3|17.28|17.21|17.28|17.28|17.27|17.28|17.39|17.09|17.3|17.25|17.42|16.93||17.24|17.27|17.29|17.27|17.38|17.14|17.23|17.07|17.05|17|16.92|16.92|17.06|16.86|16.87|16.75|16.78|17.36|17.51|17.21|17.32|16.9|16.93|16.92|16.89|16.85|16.95|17|16.92|17|16.99|17.17|17.18|17.1|17.28||17.7|17.45|17.27|17.25|17.35|17.33|17.27|17.36|17.42|17.18|17.24|17.37|17.35|17.33|17.19|17.34|16.79|16.52|16.86|16.45|16.58|16.6
02535|16190|/equities/golar-lng-ltd|R2000VALUE|16.06|16.61|15.75||15.62|14.77|14.6|14.5|15.93|17.54|18.04|17.59|16.92|18.12|18.62|18.44|18.58|17.6|17.5|17.99|11.94|10.04|12.39||13.56|14.44|13.59|14.56|15.43|15.91|15.13|16.01|16.71|17.07||15.79|15.34|15.48|15.24||16.05|15.81|14.6|14.32|14.12|14.11|16.47|16.6|16.92|18|18.71|19.43|17.63|18.37|21.74|23.69|24.77|27.06|27.35|26.73||28.01|27.68|26.89|27.89|28|28.84|28.43|29.8|29.55|29.34|30.3|28.66|28.96|29.08|29.14|30.05|30.07|29.76|29.01|28.53|29.03|27.38|28.16|30.02|29.87|30.11|31.03|31.41|32.04|31.73|30.9|29.77|30.5|32.01|33.48|33.37|32.24|31.7|29.72|27.64|27.88|26.41|26.78|30.54|30.94|30.88|32.45|34.2|34.48|35.38|35.1|34.67|34.25|35.47|36.58|36.68|38.5||39.44|39.26|39.03|37.97|38.94|38.82|36.4|34.2|33.17|33.3|35.44|36.8|37.81|39.37|39.18|37.97|40.27|41.61|41.6|41.88|39.44|39.5|41.2|41.44|42.33|43.07|43.47|43.04|43.24|40.87|43.19|43.95|45.58|43.24|41.33|41.96|42.49|43.13|44.19|43.02|42.68|42.28|41.73|43.62|43.39||45.56|46.02|46.8|46.91|48.73|49.06|50.85|50.73|50.24|50.67|50.35|50.85|49|48.08|47.45|47.73|47.36|47.33|46.51|48.5|47.07|47.38|48.22|48.26|47.51|49.92|47.85|47.66||49.46|49.69|48.76|48.38|49|48.3|46.62|45.99|46.06|46.39|46.08|46.76|45.84|45.01|37.64|36.1|35.99|36.45|35.53|34.86|35.24|35.64|35.48|34.61|34.9|34.89|35.81|36.59|35.93|34.97|34.98|33.84|33.97|34.55|34.56||33.38|33.17|33.28|33.19|33.62|34.54|34.87|34.14|34.88|34.05|34.6|36.05|35.93|34.97|34.36|33.38|32.24|32.15|32.55|33.3|34.35|29.51
02536|15618|/equities/first-busey-corp|R2000VALUE|18.71|18.84|18.9||18.71|18.47|18.67|18.88|18.87|18.69|18.98|18.97|19.09|19.22|18.43|18.04|17.84|18.46|18.31|18.82|18.67|19.04|19.38||19.53|19.81|19.83|20.12|20.33|20.21|20.38|20.66|20.49|20.45||20.63|21.02|21.01|20.72||20.74|20.77|20.82|20.82|20.8|20.74|20.95|20.86|20.91|20.93|21.71|21.6|21.46|21.55|21.87|21.82|22.1|22.18|21.99|22.21||22.15|21.93|21.8|21.88|21.86|21.89|21.84|21.72|21.72|21.78|22.22|22.01|22.03|22.36|21.65|21.4|21.3|21.28|20.87|21.36|21.09|19.66|20.13|20.51|20.27|19.75|20.04|19.69|19.72|19.8|19.22|19.89|19.87|19.72|19.92|20|19.77|20|19.46|19.9|19.87|19.44|19.41|19.41|19.92|19.84|19.37|19.5|19.06|18.76|18.46|18.25|18.15|18.31|18.01|18.31|19.37||18.6|18.84|19.08|18.9|19.2|19.08|19.05|18.99|18.66|18.5|19.11|19.05|19.23|19.32|19.29|19.32|18.96|19.02|19.26|19.23|18.93|19.23|19.32|19.2|19.17|19.11|19.29|19.08|19.11|19.17|19.17|19.41|19.89|19.5|19.74|20.13|19.98|19.77|19.56|19.68|19.59|19.2|19.14|19.17|19.41||19.41|19.8|19.71|19.65|20.07|20.07|20.07|20.01|19.89|19.62|19.74|19.38|19.71|19.38|19.68|19.77|19.98|19.53|19.5|19.68|19.11|19.44|19.32|18.99|18.84|19.02|18.96|18.99||19.17|19.14|19.41|19.32|19.17|18.96|19.05|18.6|18.78|19.02|18.66|18.54|18.48|18.3|18.45|18.66|18.72|19.32|19.92|19.62|19.68|19.65|19.65|19.68|19.86|19.38|20.01|20.13|19.8|19.98|19.62|19.59|19.77|19.74|19.83||20.46|20.13|20.07|19.95|19.65|19.74|19.44|19.83|19.83|19.71|19.77|19.65|19.89|19.92|19.77|19.77|19.14|19.05|19.35|19.08|19.05|19.02
02537|20422|/equities/standex-international-corp|R2000VALUE|70.42|70.35|69.05||68.27|66.53|67.43|67.3|67.32|66.99|67.72|66.4|69.51|72.49|72.22|70.04|70.11|71.25|69.72|70.5|69.92|71.07|71.49||72.75|73.83|73.46|75.97|76.03|76.34|78.12|80.1|81.35|81.36||83.15|84.33|85.55|84.42||83.05|83.26|83.73|82.03|80.59|80.43|81.36|81.48|81.42|80.42|80.38|81.36|82.41|85|86.86|86.89|88.94|89.48|89.37|90.28||90|90.26|90.51|89.88|89.94|90.98|88.67|89.09|89.57|89.09|91.68|91.68|89.85|91.02|91.53|91.13|91.25|91.26|89.72|88.04|84.47|79.8|79.98|81.09|80.91|79.22|79.07|78.57|78.27|78.53|78.18|79.91|82.35|81.42|82.9|80.11|77.87|78.37|76.39|74.15|75.35|76.57|75.17|75.04|73.8|72.69|74.5|75.75|76.22|78.33|79.02|76.87|75.98|77.53|77.99|77.8|79.09||77.86|78.13|78.11|76.61|80.02|79.24|77.84|77.4|77.56|70.64|72.11|72.61|73.85|74.55|75.36|75.6|74.31|73.14|72.86|72.87|70.84|71.99|72.8|73.14|74.32|74.84|74.29|74.7|74.5|74.74|75.35|77.11|77.68|77.92|78.53|79.5|80.26|80.71|82.01|81.54|81.02|79.6|78.2|81.91|81.65||81.27|81.36|79.93|79.89|81.79|82.99|83.23|83.53|83.2|83.05|83.65|82.26|83|80.99|81.16|81.84|82.29|81.2|81.27|80.89|80.15|81.07|80.71|79.17|80.01|79.96|79.95|79.07||80.69|81.25|81.65|80.71|80.76|80.61|81.83|79.44|78.66|80.09|79.48|79.33|79.41|78.5|78.61|79.99|80.87|82.2|82.32|82.3|82.52|82.64|82.53|82.41|82.33|82.27|83.51|83.26|82.51|82.2|82.53|82.26|82.58|82.02|82.75||82.34|82.46|82.13|82.5|81.21|80.94|81.82|82.06|81.95|83.2|79.69|80.79|79.5|77.96|76.1|76.31|74|73.95|74.09|73.23|72.83|71.75
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|25.61|26.47|25.9||26.56|26.1|26.26|26.02|26.24|26.45|27.75|25.64|24.87|26.07|25.86|24.48|24.46|24.66|22.9|23.73|22.82|21.63|20.96||22.31|22.13|21.72|23.03|24.07|24.56|25.2|28.46|30.13|32.11||32.62|32.22|33.24|33.9||35.95|34.61|32.35|30.91|30.41|30.39|30.48|30.85|29.24|29.12|30.15|29.94|29.32|30.17|32.02|32.64|33.73|33.56|33.88|33.68||33.66|33.94|33.67|33.59|34.18|33.91|32.61|33.33|31.95|31.97|34.77|35.3|36.33|36.87|36.21|38.21|38.99|40.17|38.04|35.62|35.79|34.54|36.12|36.87|36.43|36.34|37.99|36.26|36.51|38.29|37.81|37.94|37.95|38.3|37.54|34.93|35.37|35.18|33.23|32.02|32.11|31.3|30.86|32.5|33.09|33.15|34.65|35.22|37.61|39.01|39.71|39.64|39.43|39.47|39.33|39.14|39.35||39.6|39.46|39.93|40.13|41.7|40.98|41.55|38.2|36.91|35.85|38.51|39.46|42.77|43.78|44.77|45.91|44.73|45.41|45.12|45.78|43.63|43.8|43.73|44.02|44.15|45.75|45.79|47.64|46.36|45.48|44.19|43.93|45.09|45.76|43.99|44.62|46.68|46.04|48.06|48.21|47.69|46.97|46.5|47.28|46.22||48.58|47.71|46.85|46.9|48.01|49.5|51.95|53.3|52.59|53.48|53.87|52.49|53.47|59.57|59.92|60.97|59.63|58.7|60.57|61.27|61.19|61.38|60.82|60.08|60.23|60.33|60.91|60.11||61.91|62.82|61.75|61.6|62.6|61.23|60.57|61.11|60.81|62.02|62.65|63.25|63.2|63.76|63.42|62.33|57.69|57.74|55.84|57.21|61.42|64.95|64.37|63.81|63.82|63.52|65.54|65.83|63.15|62.97|61.53|63.13|63.76|62.43|60.6||58.89|58.65|58|57.6|56.98|56.34|56.2|57.36|56.88|56.98|56.44|56.7|56.37|54.32|54.84|54.51|51.84|51.27|53.77|55.88|55.81|56.55
02540|15557|/equities/berkshire-hills-b|R2000VALUE|25.49|25.78|25.99||25.79|25.03|25.71|26.15|26.2|25.98|26.3|26.57|26.48|27.13|27.78|27.05|26.5|26.58|25.76|26.36|25.82|26.47|26.46||26.67|27.14|27.16|27.98|28.07|27.78|28.08|28.58|28.48|28.43||29.11|29.9|29.9|29.33||29.41|29.21|29.02|28.99|29|29.51|29.6|29.23|28.59|28.62|29.22|29.27|29.4|29.66|30.4|29.84|30.02|30.4|30.24|30.25||30.19|30.18|30.2|30.08|29.73|29.71|29.63|29.77|29.45|29.75|30.15|30.29|29.53|29.97|29.51|29.22|29.04|29.05|28.6|29.67|29.88|28.97|28.04|28.21|27.77|27.29|27.81|27.7|27.6|27.59|27.02|27.57|27.87|27.67|27.89|27.59|27.14|27.49|26.93|27.54|27.54|27.44|27.43|27.76|27.6|27.38|27.24|27.44|26.98|27.57|27.94|28.06|27.92|27.9|27.81|27.54|27.77||27.27|27.51|27.53|27.04|27.98|27.71|27.59|27.59|26.98|26.91|27.94|28.27|28.85|28.98|29.19|29.13|28.66|28.56|28.88|29.07|28.89|29.2|29.43|29.49|29.35|29.1|28.81|28.77|28.91|28.92|28.9|28.95|29.3|28.74|28.86|28.71|28.89|28.74|28.6|28.71|28.68|28.37|28.26|28.33|28.75||28.56|28.91|28.48|28.32|28.99|28.49|28.41|28.53|28.3|28.28|28.21|27.92|28.3|28.21|28.3|28.54|28.62|28.35|28.11|28.22|27.35|27.51|27.41|27.12|27.42|27.58|27.58|27.23||27.58|27.82|27.96|28.11|28|27.69|27.87|27.73|27.89|27.98|27.56|27.62|27.6|27.52|27.79|27.53|28.01|28.29|28.12|27.82|27.86|27.99|27.97|27.83|27.91|27.38|27.95|27.92|27.48|27.65|27.52|27.51|27.78|27.83|27.94||28.08|27.93|27.7|27.85|27.56|27.53|27.42|27.67|27.64|27.45|26.94|27.03|27.26|26.93|26.99|27.03|26.54|26.37|26.8|26.53|26.41|26.37
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|12.93|13.68|13.59||13.64|13.21|13.92|13.5|13.54|13.96|15.3|14.93|16.12|17.06|17.02|16.08|15.95|16.61|16.75|17.96|16.4|16.47|17.46||18.34|19.59|19.53|21.13|20.79|20.87|21.43|21.16|23.61|23.08||24.6|24.48|25.08|24.54||25.05|24.64|24.65|24.13|23.32|23.1|23.5|22.45|22.87|25.12|25.82|25.75|25.66|26.25|27.64|27.09|28.11|28.29|27.69|27.54||27.79|27.63|27.75|27.06|26.54|26.41|25.82|25.94|25.55|25.47|26.66|26.9|26.64|27.14|26.8|26.94|29.72|28.43|27.2|26.91|26.66|25.72|26.05|24.8|25.32|25.09|25.53|25.79|27.04|27.02|26.12|25.56|26.31|26.98|27.45|27.32|26.93|28.57|28.41|28.2|27.7|27.41|27.7|29.11|29.11|29.47|29.16|29.17|29.6|30.37|29.94|30.36|29.85|31.16|30.98|29.7|29.67||28.68|29.55|29.23|29.44|30.76|30.24|30.17|29.96|28.78|29.54|31.28|33.66|34.22|35.4|35.87|35.28|35.66|36.64|36.71|35.61|34.7|35.08|34.62|34.42|34.89|35.67|35.5|36.22|36.58|36.25|36.94|36.88|36.77|37.44|38.04|38.82|38.71|38.25|39.45|37.83|37.84|36.75|36.84|39.65|39.99||39.72|39.25|36.82|35.61|36.31|36.25|36.45|36.79|36.18|36.95|37.11|36.06|36.18|35.98|36.23|36.8|36.53|36.11|36.98|37.13|36.48|37.42|37.74|37.8|37.86|37.2|36.78|36.66||37.65|37.88|38.08|38.41|38.85|37.92|38.46|36.59|35.4|36.24|36.61|35.98|35.86|36.82|37.17|37.8|36.92|38.33|39.06|38.59|39.84|39.03|39.04|38.16|37.71|38.42|38.64|38.37|37.9|37.8|39.72|39.09|39.37|39.42|40.02||39.76|40.86|39.75|39.91|38.2|38.71|38.15|37.99|37.88|37.9|37.95|38.52|37.54|37.38|36.1|36.28|36.78|35.98|36.07|36.53|36.77|35.9
02542|21241|/equities/azz-inc|R2000VALUE|50.51|50.24|49.58||49.08|48.84|48.92|49|49.03|48.58|49.81|49.45|49.52|51.1|51.48|48.89|48.5|49.06|47.68|49.35|48.36|49.08|49.12||49.22|50.31|50.04|50.92|50.17|50.53|50.53|51.67|52.09|52.51||55.57|57.3|57.22|56.19||56.71|56.4|55.7|54.58|54.06|55.44|56.65|55.49|55.64|55.29|56.23|55.55|56.08|56.85|58.8|58.11|59.02|59.73|59.54|59.88||59.26|59.32|58.01|58.18|57.66|57.75|57.15|57.34|56.67|56.46|58.41|58.24|57.8|58.02|57.65|57.38|57.86|57.51|55.33|55.78|55.35|54.22|54.21|54.47|54.12|52.05|52.59|52.48|53.13|53.2|52.28|51.88|51.48|55.84|55.75|53.44|52.35|51.63|48.52|47.28|48.69|51.73|49.54|50.44|50.72|50.48|50.97|51.83|51.42|52.73|52.93|52.16|50.8|51.28|50.82|51.22|51.47||50.82|51.04|51.13|49.6|50.6|49.55|48.12|49.37|47.44|48.7|50.09|51.11|52.4|52.79|53.59|53.4|53.11|52.74|53.15|53.29|51.9|51.89|51.83|51.88|51.46|51.75|51.61|52.14|51.63|51.4|51.63|52.29|52.24|51.79|52.28|51.61|51.09|51.54|52.21|52.05|51.39|50.35|50.61|51.33|51.33||51.24|52.97|51.8|51.42|51.93|51.7|51.86|51.96|51.83|51.7|51.69|51.72|51.7|51.14|50.98|51.79|53.1|52.05|49.81|49.79|48.27|49.24|48.74|48.38|47.93|48.17|48.14|47.82||48.86|49.37|48.96|49.17|49.06|48.9|48.51|47.73|46.64|47.15|47.07|47.38|47.05|46.86|47.25|46.56|46.39|47.77|48.49|48.33|48.03|47.74|46.11|46.13|45.93|45.47|46.79|46.21|46.29|46.37|45.97|45.6|46.7|47.19|46.98||47.16|46.75|46.59|47.25|46.14|45.79|46.12|47.07|47|46.13|44.4|44.88|44.06|44.33|44.3|44.57|43.82|42.93|44.68|44.65|45.16|45.12
02543|15746|/equities/columbus-mckinnon|R2000VALUE|14.26|14.17|13.71||13.61|13.68|13.65|13.64|13.77|13.71|13.99|13.75|13.72|13.99|14.3|14.3|14.01|14|14.05|14.3|14.21|14.16|14.07||14.81|15.71|15.86|16.64|16.82|16.57|17.18|17.7|17.82|18.34||18.9|19.25|19.91|19.72||19.59|19.64|19.29|19.1|18.95|19.36|18.97|18.39|18.9|18.96|19.94|19.93|20.52|20.86|21.34|20.71|20.67|20.78|20.64|20.11||19.93|20.04|19.42|19.12|19|18.8|18.31|18.52|18.15|17.98|18.12|18.49|18.48|19.16|18.81|18.51|18.22|17.71|18.69|20.33|20.27|19.02|19.41|19.74|19.25|18.65|19.11|18.6|18.88|19.47|19.52|19.69|19.72|19.95|19.99|19.64|19.4|19.29|18.24|17.99|18.16|18.04|17.54|17.49|17.56|17.63|18.08|18.42|18.52|18.96|19.08|19.09|18.74|18.92|18.95|19.02|19.11||18.77|18.9|18.92|18.46|19.01|18.73|18.38|18|17.6|18.5|19.42|19.72|20.4|21.36|21.9|22.05|22.05|22.41|22.46|22.54|21.9|21.91|21.92|22.28|22.01|23.46|23.44|23.47|22.42|21.46|22.11|22.83|23.62|23.67|23.51|23.87|24.25|23.44|23.72|23.39|23.15|22.81|23.15|24.23|25.07||25.15|25.1|25|24.66|25.58|25.19|25.07|24.9|24.24|23.7|24.1|23.64|24.17|23.98|23.94|24.16|24.39|23.75|23.72|24.15|23.39|23.86|23.27|22.55|22.81|23.5|24.59|24.07||24.6|24.94|24.85|24.58|25.22|24.76|24.87|24.07|24.12|23.93|25.15|24.71|24.85|24.23|25.1|25.41|25.36|25.2|25.22|24.14|24.15|24.43|24.69|24.85|24.82|25.08|25.87|27.36|26.24|26.1|26.26|26.86|27.24|27.3|27.24||26.73|26.73|26.94|26.77|26.19|25.74|25.57|26.2|26.11|25.06|24.51|24.92|24.68|24.03|25.68|24.81|24.18|24.68|25.35|25.17|25.86|25.95
02544|17126|/equities/southside-bancshares|R2000VALUE|21.23|21.82|22.13||21.71|20.75|21.1|21.24|21.57|21.07|20.73|20.67|20.11|19.8|20.91|19.59|18.95|18.82|18.19|19.17|18.87|18.86|18.92||19.09|19.15|19.17|19.87|20.3|20.34|20.69|21.58|21.6|21.63||22.29|22.76|23.08|22.74||22.83|22.64|22.71|22.65|22.68|22.6|22.8|23.14|23.29|23.2|23.27|23.48|23.87|24.2|25.21|25.24|25.73|26.33|26.2|26.29||26.09|25.93|25.74|25.69|25.55|25.59|25.41|25.57|25.39|25.81|26.29|26.37|26.36|26.74|25.93|25.5|25.5|24.86|24.89|26.43|26.49|25.09|25.42|25.73|25.49|24.94|25.49|25.17|25.27|25.06|24.57|25.26|25.48|25.48|25.81|25.65|24.97|25.07|24.7|25.25|25.49|25.21|25.2|25.21|24.44|23.71|23.65|23.94|23.57|24.17|24.71|24.51|24.34|24.34|24.39|24.32|24.32||23.86|23.93|23.8|23.5|24.09|23.61|23.52|23.17|22.59|23.25|24.38|23.99|24.79|25.04|25.85|25.8|25.34|25.37|25.61|25.59|25.36|25.55|25.66|25.16|25.06|25.28|25.06|25.02|24.98|25.34|25.47|26.18|26.92|26.55|26.77|26.48|27|26.65|26.81|27.03|26.68|26.43|26.35|26.2|26.54||26.77|27.49|27.04|26.92|27.54|27.22|26.96|26.9|26.7|26.35|26.38|26.43|26.91|26.96|27.04|27.07|26.93|25.98|25.55|25.61|24.91|25.06|24.79|24.48|24.84|25.51|25.29|24.85||25.09|25.56|25.57|25.67|25.55|25.06|25.64|25.65|25.56|25.36|25.1|24.87|25.05|24.59|24.23|24.62|25.28|26.3|26.58|26.12|26.14|26.53|26.84|26.34|26.23|25.98|26.82|26.72|26.04|26.39|25.66|25.57|25.3|25.42|25.5||26.08|26.08|25.95|26.36|26.03|26.11|25.52|25.89|25.88|26.36|25.8|26.13|26.66|27.39|27.35|27.58|26.61|26.25|26.79|26.5|26.04|25.86
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|27.87|27.38|25.49||23.58|23.71|25.32|25.09|25.63|26.9|26.96|25.79|23.53|25.19|25.5|26.82|30.37|31|30.66|31.84|31.99|31.47|32.04||32.56|32.76|33.33|34.64|35.52|35.85|35.76|36.07|38.6|40.03||39.75|39.96|40.98|34.42||34.4|34.42|33.55|33.17|33.52|33.96|36.02|34.59|34.3|35.7|37.43|36.69|36.78|37.07|38.29|38.96|39.06|40.17|40.05|39.44||39.74|39.12|39.75|39.73|40.17|39.76|40|40.25|38.8|39.17|40.85|42.55|42.43|43.92|44.61|44.69|46.62|46.67|46.58|45.61|43.2|43.61|43.24|43.77|43.63|41.6|41.79|41.94|41.5|42.48|42.7|43.43|44.85|45.71|45.2|44.55|43.25|42.82|41.27|41.67|42.08|41.72|41.59|43.12|43.96|44.2|45.65|46.88|47.32|48.53|48.33|47.5|47.01|47.45|47.5|47.51|48.85||47.87|49.07|48.73|48.08|49.39|49.29|49.05|48.11|47.98|49.48|50.63|51.21|52.41|52.95|53.34|52.95|52.13|52.74|52.47|53.66|52.39|53.08|54.36|53.86|53.97|53.85|53.98|56.31|59.5|57.95|59.41|61.15|61.28|61.99|63.46|64.89|64.92|63.79|62.97|64.11|64.29|64.75|65.6|66.19|65.1||65.24|66.04|65.99|65.79|66.56|67.24|67.32|68.34|68.13|67.91|68.4|67.89|68.04|67.58|68.55|68.78|68.43|67.31|67.41|68.09|68|68.51|67.62|66.6|66.69|67.41|68.27|67.59||69.03|69.15|68.51|68.42|68.3|68.78|69.5|68.46|68.79|66.59|65.85|58.11|57.8|58.79|59.28|59.07|59.24|59.88|58.9|59.63|60.36|60.71|60.29|60.79|61.29|60.86|61.8|62.37|62.74|62.77|62.75|63|65.06|59.99|60.37||59.33|59.45|59.72|59.16|57.56|56.97|56.7|58.08|58.37|58.65|59.1|59.66|58.58|58.95|58.17|59.57|58.76|57.99|59.04|59.12|60.45|59.39
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|15.33|15.37|15.86||15.66|15.27|15.51|15.61|15.63|15.82|16.27|16.47|16.55|16.64|16.63|16.49|16.27|16.67|16.56|16.98|16.78|17.08|16.96||17.06|17.23|17.25|17.75|17.81|17.72|18|18.51|18.63|18.39||18.69|18.9|19.24|18.95||19.16|19.19|19.13|19.09|18.85|18.89|19.15|18.72|17.82|18.17|18.49|18.41|18.53|18.8|19.11|18.89|19.15|19.3|19.51|19.21||19.19|19.25|19.24|18.87|18.67|18.55|18.18|17.99|17.96|17.93|18.25|18.17|18.29|18.74|18.32|18|18.12|18.13|17.85|18.15|18.35|17.72|17.79|18.18|17.5|17.56|17.7|17.7|17.69|18|17.56|17.94|18.22|18.21|18.34|18.31|18.19|18.64|18.45|19.08|19.3|18.9|18.87|18.5|18.79|18.71|18.51|18.62|18.61|18.76|18.99|19|19|19|18.88|18.83|19||18.91|18.83|19.06|18.7|19.15|19.01|19.52|19.19|18.85|18.75|19.5|19.91|20.27|20.13|20.43|20.29|20.16|20.22|20.57|20.87|21|21.33|21.41|21.2|21.14|21.36|21.42|21.19|21.37|21.29|21.45|21.63|22.27|21.88|22.16|22.17|22.15|22.18|21.99|21.95|22.08|21.79|21.72|21.72|21.84||21.72|21.86|21.53|21.52|21.55|21.88|21.64|21.68|21.34|20.66|20.54|20.24|20.54|20.36|19.99|19.95|19.98|19.7|19.5|19.46|19.3|19.55|19.43|19.44|19.45|19.24|19.17|19.1||19.29|19.44|19.55|19.54|19.39|19.45|19.55|19.25|19.2|19.12|19.13|19|19|19.04|19.26|19.27|19.22|19.61|19.87|19.69|19.87|19.91|19.75|19.74|19.76|19.6|19.86|19.81|19.73|19.73|19.6|19.63|19.73|19.64|19.58||19.48|19.53|19.46|19.5|19.25|19.24|19.15|19.27|19.45|19.31|19.08|19.02|18.9|18.91|18.7|18.6|18.17|18.02|18.07|18.16|18.25|18.06
02548|15638|/equities/cal-maine-foods|R2000VALUE|49.03|49.04|48.58||46.91|47.42|48.5|48.56|48.14|46.51|48.37|49.04|48.53|48.7|50.47|49.68|49.03|49.97|48.25|48.63|48.91|47.6|47.65||49.39|46.97|46.56|47.21|46.86|46.1|46.98|45.78|45.54|47.71||46.34|47.53|47.5|47.96||49.49|49.59|48.75|49.2|47.52|46.78|48.16|46.96|45.76|46.53|47.95|49.24|50.96|48.22|48.97|49.4|50.22|53.01|54.51|55.97||55.88|55.49|57.15|56.77|55.6|56.17|54.42|53.9|54.17|55.24|54.94|56.38|57.26|57.79|57.71|55.59|57.32|54.73|53.46|53.35|54.28|52.76|55.88|60.31|61.71|59.55|60.9|63.14|60.4|56.78|56.74|56.17|55.8|55.7|54.5|57.74|58.33|59.66|59.48|56.47|54.61|51.94|50.63|57.64|57.14|57.9|56.37|55.94|55.72|57.49|57.19|56.86|56.25|56.46|56.03|54.92|55.64||52.94|52.84|52.12|51.72|53.12|50.25|50.42|48.18|47.76|47.5|49.67|49.99|50.2|51.7|52.12|52.17|52.52|53.93|55.45|55.09|54.54|54.16|56.89|55.73|55.11|54.16|54.55|54.89|54.33|54.58|51.51|52.77|53.76|53.51|54.1|53.89|53.66|52.81|53.82|53.91|54.22|52.3|52.07|52.8|52.17||52.81|53.32|52.2|51.03|54.8|53.79|53.86|53.84|54.17|54.22|54.31|55.1|55.86|55.4|55.53|54.5|55.92|54.83|55.8|56.28|56.57|55.74|56.71|57.29|56.69|56.23|56.63|53.59||57.45|56.43|56.49|58.3|59.86|54.95|54.95|53.44|51.14|49.45|43|43.5|43.49|43.1|44.17|45.5|44.71|44.65|45.08|40.95|41|40.75|40.68|40.6|40.07|40|40.71|40.36|39.24|39.19|39.24|38.98|38.99|39.01|39.11||38.74|39.11|39.06|38.38|39.08|38.81|37.39|37.27|38.48|38.84|37.78|38.26|37.23|37.25|37.14|36.73|35.86|37.01|36.96|36.27|37.29|37.25
02549|20869|/equities/getty-realty-corp|R2000VALUE|18.38|17.94|18.1||17.59|17.69|17.61|17.54|17.65|17.65|17.81|17.8|17.72|17.74|17.88|17.39|17.15|17.46|17.07|17.14|16.73|16.67|17.03||17.01|17.16|16.86|16.77|17.11|17.05|17.3|17.41|17.4|17.04||17.15|17.42|17.53|17.37||17.29|17.29|17.28|17.31|17.28|17.61|17.46|17.22|17.18|17.24|17.36|17.15|17.15|17.2|17.03|17.05|17.16|17.57|17.23|16.55||16.28|16.23|16.27|16.31|16.17|16.21|16.02|16.05|16.04|16.05|16.14|16.17|16.14|16.35|16.62|16.67|16.74|16.76|16.67|16.76|16.76|16.78|16.84|16.92|16.91|16.73|16.79|16.75|16.49|16.46|16.23|16.38|16.52|16.45|16.54|16.4|16.1|16.16|15.79|15.69|15.6|15.4|15.25|15.44|15.5|15.54|15.54|15.92|15.63|15.54|15.38|15.31|15.21|15.24|15.07|15.11|15.19||15.2|15.39|15.34|15.31|15.56|15.7|15.66|15.66|15.35|15.66|16.31|16.49|16.65|16.73|16.82|16.64|16.6|16.61|16.66|16.39|16.33|16.42|16.35|16.42|16.5|16.41|16.23|16.27|16.18|16.21|16.23|16.29|16.64|16.63|16.69|16.69|16.77|16.63|16.6|16.6|16.62|16.46|16.47|16.61|16.31||16.28|16.24|16.15|16.33|16.59|16.59|16.66|16.76|16.89|17|17.02|16.77|16.64|16.56|16.7|16.75|16.61|16.61|16.63|16.66|16.88|16.78|16.81|16.85|16.62|16.93|16.86|16.66||16.74|16.8|16.94|17.05|17.06|17.17|17.12|16.84|16.88|16.99|17.15|17.11|16.97|16.86|17.19|17.22|17.15|17.48|17.63|17.52|17.47|17.45|17.49|17.39|17.35|17.3|17.47|17.53|17.54|17.44|17.5|17.36|17.76|17.81|18.17||18.04|18.03|17.97|17.98|17.93|17.8|17.9|18.14|18.47|18.33|18.02|18.04|17.7|17.77|17.7|17.57|16.97|16.96|17.01|16.87|17.57|17.7
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|49.1|49.13|47.14||45.71|44.42|44.63|45.57|46.7|46.46|50.05|50.61|50.9|49.3|49.36|47.12|45.78|45.97|44.83|45.38|43.51|41.33|40.9||41.94|43.06|44.09|44.08|43.61|43.38|45.6|44.65|45.12|45.08||44.26|45.15|46.46|45.68||45.46|45.69|45.58|44.58|45.26|46.26|47.57|47.01|47.67|47.74|48.69|49.51|50.52|50.55|52.16|51.08|52.02|47.39|45.87|47.47||47.78|47.97|46.83|45.78|43.33|42.96|42.48|43.11|41.81|44.48|42.76|48.3|47.34|51.59|53.87|53.61|54.38|53.11|55.09|55.12|54.05|52.84|54.03|56.77|63.83|62.65|63.92|63.73|64.05|63.72|62.4|63.99|64.06|64.93|65.34|63.48|63.47|65.72|62.66|61.89|61.66|59.28|61.82|65.87|66.14|66.41|66.29|68.39|67.36|68.33|68.47|66.7|66.97|67.05|66.32|67.29|69.39||70|70.03|67.86|66.91|69.33|68.14|68.51|65.65|63.5|62.4|64.77|67.19|69.49|69.44|70.07|69.71|67.96|65.77|71.06|70.19|69.24|69.91|70.66|69.26|69.72|72.23|71.23|70.21|69.34|69.16|69.49|69.83|71.29|69.48|70.63|70.57|70.75|71.55|72.81|72.9|71.77|70.98|70.75|71.97|71.69||72.11|71.25|70.35|70.97|72.08|70.82|69.99|70.75|70.44|69.17|69.32|68.63|68.37|66.93|66.98|67|67.25|68.06|67.47|68.51|67.31|67.15|60.09|58.17|56.86|57.1|56.65|57.04||57.83|57.89|58.02|57.81|58.5|56.99|56.73|56.14|56.67|56.93|57.1|57.19|56.25|56.2|56.57|56.6|55.59|56.97|57.79|58.87|59.27|58.31|58.16|58.73|58.28|58.03|59.31|58.84|58.74|59.1|58.74|58.82|58.19|57.48|56.78||57.01|56.59|56.33|56.23|55.89|54.91|55.38|56.46|56.41|55.95|55.52|54.53|53.72|53.4|53.17|52.81|51.78|50.94|51.78|52.87|52.6|52.34
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|5.33|5.48|5.79||5.2|4.77|5.08|5.09|5.14|5.46|5.73|5.41|5.09|5.14|5.62|5.31|5.26|5.02|4.88|5.5|5.49|5.35|5.44||6.01|6.3|6.24|6.29|6.3|6.3|6.8|7.14|7.26|7.26||7.32|7.38|7.77|7.86||8.26|7.49|7.53|7.39|7.18|6.55|6.61|6.46|6.44|6.8|6.92|6.8|6.98|7|7.88|7.91|7.78|8.31|8.36|8.37||8.39|8.62|8.7|8.71|8.82|9.42|9.31|9.25|9.57|9.51|9.79|10|10.32|10.6|10.27|9.7|9.77|9.69|9.21|9.36|9.66|8.87|9.42|9.68|8.55|8.7|9.04|8.6|8.9|9.06|8.83|9.54|9.55|9.5|9.56|9.41|9.22|9.32|8.6|9.09|8.73|8.66|8.97|9.17|8.86|8.95|8.76|8.8|8.43|8.9|9.18|9.25|9.02|8.84|8.74|8.69|8.55||8.49|8.75|8.85|7.4|8.64|7.25|6.93|6.85|6.7|7.15|7.51|7.68|7.43|7.72|7.65|7.71|7.89|7.87|7.83|8.13|7.96|8.23|8.29|8.2|8.14|8.06|8.21|8.58|8.71|8.95|8.56|9.55|9.63|9.54|9.49|9.6|10|9.87|9.63|9.67|9.72|9.4|9.23|9.2|9.51||9.64|10.31|10.67|12.26|14.05|13.89|13.99|14.14|13.95|13.6|14.06|14.02|14.27|14.07|13.92|13.88|13.74|13.58|13.52|13.5|13.12|13.38|13.26|13|13.14|13.27|13.13|13.01||13.19|13.34|13.45|13.67|13.49|13.27|13.25|13.21|13.17|13.7|13.57|13.44|13.56|13.61|13.93|13.84|14.09|14.43|14.68|14.36|14.81|15.87|16.17|15.78|16.07|16.62|17.16|17.11|16.74|16.93|16.71|16.68|16.8|16.68|16.56||16.62|16.47|16.32|17.11|16.55|16.81|16.72|17.09|17.05|17.31|17.21|17.12|17.41|17.45|17.35|17.44|16.99|16.83|17.35|17.23|16.94|16.95
02552|15895|/equities/dime-community-ba|R2000VALUE|16.65|16.67|16.89||16.63|16.3|16.5|16.87|16.79|16.42|16.41|16.61|16.58|17.01|17.19|16.61|16.28|16.23|15.66|16.1|16.03|16.43|16.3||16.27|16.14|16.07|16.41|16.38|16.41|16.72|17.06|17.04|16.97||17.49|18.06|18.02|17.6||17.53|17.44|17.45|17.25|17.23|17.83|17.96|17.74|17.38|17.31|17.78|17.8|18.07|18.27|18.54|18.26|18.41|18.62|18.51|18.5||18.5|18.39|18.39|18.35|18.25|18.24|18.06|18.08|17.95|17.98|18.45|18.48|18.3|18.37|18.06|17.83|17.8|17.67|17.35|17.99|18.39|17.85|17.68|17.32|17.31|16.99|17.23|17.25|17.23|17.24|16.74|17.23|17.38|17.2|17.4|16.99|16.83|17.05|16.8|17|16.9|16.83|16.89|17.09|16.59|16.57|16.5|16.6|16.46|16.63|16.89|17.09|16.96|16.93|16.88|16.76|16.86||16.59|16.74|16.6|16.41|17.03|17.01|16.83|16.6|16.14|16.15|16.82|16.91|17.11|17.23|17.38|17.25|16.87|16.81|17.03|17.08|17|17.23|17.24|17.15|17.03|17|17.01|16.86|17.04|17.06|17.08|17.15|17.39|17.27|17.34|17.31|17.45|17.39|17.4|17.38|17.34|17.17|17|16.95|17.17||17.1|17.42|16.94|17.12|17.46|17.45|17.42|17.29|17.15|16.99|16.94|16.69|16.91|16.9|17.03|17.08|17.06|16.8|16.69|16.73|16.47|16.65|16.38|16.34|16.39|16.44|16.36|16.09||16.2|16.25|16.29|16.33|16.19|16.12|16.17|16.19|16.24|16.13|15.92|15.91|15.9|15.65|15.72|15.81|15.92|16.28|16.39|16.21|16.16|16.37|16.25|16.21|16.23|16|16.28|16.32|16.26|16.29|16.26|16.19|16.28|16.28|16.23||16.38|16.41|16.1|16.07|15.84|16.04|16.02|16.23|16.11|16.01|15.76|15.79|15.83|15.73|15.73|15.74|15.38|15.21|15.49|15.48|15.48|15.39
02553|41267|/equities/national-bak-hld|R2000VALUE|19.58|20|19.8||19.55|19.15|19.76|19.31|18.73|19.65|19.57|19.65|19.54|19.19|19.69|19.47|19.24|19.46|18.65|18.95|18.66|18.98|18.95||19.14|19.29|19.23|20.15|20.16|20.3|20.92|21.08|21.05|20.9||21.37|21.37|21.43|21.39||21.47|21.45|21.15|21.18|20.7|20.67|20.9|20.85|20.57|20.65|21.6|21.27|21|20.91|21.59|21.73|22.13|22.8|22.7|22.86||22.85|22.78|22.79|22.41|22.28|22.38|22.2|22.34|21.94|22.3|22.93|23.05|22.61|23.17|22.15|22.1|22.07|22.29|22.06|22.59|22.95|21.88|22.65|22.74|21.54|21.03|21.46|21.02|20.66|20.59|20.31|20.56|20.7|20.47|20.9|20.82|20.48|20.49|20.1|20.28|20.53|20.43|20.07|20.21|20.23|20.1|20.1|20.08|19.8|20.07|20.68|20.63|20.36|20.34|20.22|20.2|20.14||19.81|19.93|20.14|19.85|20.17|19.92|19.77|19.76|19.41|19.52|20.13|20.05|20.3|20.4|20.53|20.64|20.34|20.38|20.84|20.94|21.14|21.59|21.84|21.65|21.5|21.64|21.81|21.66|21.49|21.46|21.3|21.36|21.53|21.33|21.38|21.4|21.52|21.5|21.42|21.51|21.22|21.1|20.98|21.07|21.39||20.67|20.87|20.83|20.68|21.1|21.07|21.04|21.28|20.9|20.71|20.69|20.46|20.59|20.33|20.23|20.25|20.02|19.78|19.51|19.64|19.47|19.7|19.28|18.96|19.12|19.3|19.23|19.24||19.33|19.38|19.54|19.73|19.5|19.5|19.56|19.46|19.33|19.37|19.09|19.1|19.3|19.03|18.99|18.91|19|19.14|19.08|18.91|18.72|18.66|18.73|18.65|18.61|18.6|18.84|18.89|18.69|18.67|18.47|18.55|18.58|18.49|18.64||18.72|18.65|18.81|18.74|18.52|18.51|18.51|18.77|18.86|18.87|18.73|18.76|19|18.82|18.89|18.93|18.49|18.32|18.75|18.55|18.46|18.46
02554|17322|/equities/trico-bancshares|R2000VALUE|24.51|24.53|24.65||24.52|23.8|24.4|24.77|24.77|24.61|24.86|25.31|25.5|25.77|25.51|25.23|24.71|24.96|24.61|25.15|24.81|25.49|25.54||25.53|25.72|25.33|26.37|26.51|25.71|26.64|27.03|26.87|26.64||27.44|28|28.28|28.15||27.95|27.96|27.75|27.83|27.5|27.94|28.12|28.03|27.42|26.97|27.75|27.82|28.18|28.62|29.23|28.69|29.14|29.32|29.3|29.39||29.28|29.12|29.14|29.03|28.2|28.29|28.08|28.25|28.21|28.17|28.57|28.77|28.18|27.82|26.89|26.6|26.66|26.53|26.36|25.91|26.2|25.61|25.76|26.04|25.72|25.09|25.64|25.49|25.38|25.52|24.8|25.38|25.45|25.12|25.17|24.96|24.53|24.6|24.25|24.44|24.57|24.28|24.33|24.42|24.35|24.11|24.16|23.94|23.84|24.24|24.65|24.69|24.43|24.06|23.83|23.87|24.06||23.7|23.61|23.59|23.14|23.74|23.82|23.8|23.69|23.08|23.65|24.71|24.75|25.34|25.49|25.55|25.31|24.83|24.71|24.77|24.85|24.63|24.74|25|25.11|24.88|24.79|24.38|24.29|24.48|24.71|24.78|23.66|24.28|24.04|24.19|23.99|24.2|24.09|24.04|23.98|23.94|23.76|23.63|23.67|24.03||23.94|24.25|24.05|23.93|24.39|24.49|24.47|24.7|24.74|24.41|24.4|24.23|24.65|24.4|24.5|24.68|24.72|24.3|24.3|24.16|23.66|24.13|23.79|23.59|23.59|23.71|23.75|23.56||24|24.15|24.22|24.01|24|23.65|23.92|23.63|23.49|23.46|23.45|23.45|23.34|23.25|23.39|23.18|23.32|23.7|23.89|23.66|23.67|23.75|23.81|23.81|24.15|23.67|24.14|24.2|23.99|24.19|24.28|24.16|24.11|24.14|24.36||24.75|24.52|24.13|24.1|23.69|23.93|23.61|24.05|24.17|24.4|24.14|24.38|24.66|24.35|24.39|24.48|23.38|23.17|23.71|23.43|23.42|23.39
02555|20830|/equities/ltc-properties-inc|R2000VALUE|43.24|42.28|42.4||41.89|41.12|42.18|43.93|45.76|45.98|46.16|45.96|45.26|45.09|44.53|43.42|43.67|45.33|44.23|44.37|43.25|43.66|44.32||43.26|43.44|42.84|43|43.53|43.05|43.35|44.15|44.58|42.99||43.14|43.62|43.75|42.7||42.03|42|41.83|41.68|41.63|42.31|42.43|41.7|41.57|41.82|41.98|42.07|42.11|42.37|42.25|41.53|41.89|42.8|42.63|42.74||42.3|42.31|42.21|42|41.4|40.73|40.4|40.57|40.48|40.99|41.35|41.44|40.88|42.13|43.21|43.17|43.3|43.24|42.85|43.38|43.8|43.43|43.87|44.21|44.63|44.22|44.07|44.4|43.75|43.37|43.1|43.89|44.33|43.95|44.27|44.24|43.43|43.71|42.95|42.57|42.67|42.62|42.33|42.91|42.31|42.6|42.3|42.52|41.71|41.51|40.35|40.57|40.03|39.34|38.89|39.05|39.54||39.2|39.99|39.95|39.78|40.79|41.45|41.68|41.22|40.99|41.65|44.01|44.19|43.95|44.13|43.95|43.1|42.74|42.83|42.9|42.82|43.28|43.49|43.82|44.08|44.18|43.87|43.3|43.38|43.01|43.09|43.16|42.83|43.39|43.22|43.58|43.73|43.83|43.55|43.85|44.11|44.18|43.61|43.7|43.25|42.57||42.19|41.87|41.6|41.47|41.44|41.15|42.08|42.32|42.64|42.79|42.81|42.56|42.19|41.55|41.66|41.65|41.44|40.8|41.09|41.2|41.94|41.98|42.3|42.38|42.09|42.29|42.09|41.59||41.79|41.86|42.27|42.38|42.5|42.74|42.73|42.06|42.16|42.09|42.48|41.99|41.75|41.88|42.98|43.42|43.46|44.24|44.61|44.55|44.51|44.15|44.3|44.11|44.49|44.63|45.09|45.15|45.24|45.11|45.21|44.88|45.66|45.85|46.74||46.09|46.05|46|46.09|45.14|44.75|44.73|45.46|45.7|45.46|44.58|44.67|43.64|43.28|43.08|43.43|42.32|42.31|42.05|41.65|43.6|43.62
02556|21218|/equities/aar-corp|R2000VALUE|19.74|19.56|19.62||18.93|18.98|19.79|19.63|19.4|19.3|20.05|19.67|19.36|20.69|21.01|20.25|20.66|21.1|21.03|21.89|21.75|21.99|21.88||23.87|23.66|23.12|23.76|23.36|23.51|24.1|24.66|25.43|25.79||26.29|26.29|26.66|26.25||26.59|26.38|26.23|26|24.61|23.03|23.4|22.65|21.61|21.78|22.75|22.91|23.12|23.58|24.38|24.55|24.73|24.65|24.56|24.15||24.24|24.37|23.55|23.46|23.39|23.33|23.02|23.3|22.43|22.28|22.89|23.16|23.34|24.01|23.89|23.78|23.82|23.59|22.69|22.78|22.89|22.18|22.5|23.07|22.75|22.36|22.66|22.48|22.46|22.68|22.2|22.37|22.28|22.2|22.02|21.33|21.13|20.94|20.3|19.57|18.97|18.84|18.69|18.91|20.9|21.39|21.85|22.89|23.18|23.9|23.35|23.47|22.9|23.2|23.19|23.39|23.39||23.28|23.47|23.7|23.55|24.33|24.39|24.15|23.68|23.51|24.31|25|25.03|25.71|26.33|26.6|26.65|26.39|26.54|26.81|27.25|26.62|26.84|27.03|26.98|26.92|26.95|26.67|27.11|26.73|26.91|27.59|28.58|29|29.32|29.77|29.99|30.63|31|32.4|31.69|31.26|30.62|30.64|31.04|31.17||31.32|31.88|31.87|31.87|32.6|32.15|31.64|31.84|31.85|31.36|30.31|30.16|30.01|29.57|30.23|29.77|29.44|29.24|29.58|30.13|29.88|30.23|29.97|29.54|29.54|29.95|29.89|30.02||31|31.06|31.24|31.14|31.2|30.91|30.6|30.32|30.22|30.5|30.51|30.48|30.42|30.36|30.35|30.16|30.24|30.38|30.63|31.12|30.14|30.86|30.42|30.21|29.86|29.44|29.99|30.3|30.45|30.45|30.46|30.42|30.52|30.31|30.65||30.6|30.95|30.7|31.46|32.94|32.85|32.75|33.3|32.96|33.23|33.44|32.87|32.7|33.45|32.99|32.93|32.44|31.76|31.98|31.35|31.3|30.9
02557|21067|/equities/griffon-corp|R2000VALUE|13.43|13.48|13.18||13.39|13.41|13.26|13.09|13.03|13.28|13.12|13.26|13.35|13.67|14.39|14.9|14.86|15.19|15.04|15.36|14.39|14.45|14.21||14.7|15.5|15.37|15.78|15.82|15.73|16.02|16.24|16.36|16.22||16.87|17.01|17.06|17.02||16.94|16.93|16.67|16.37|16.24|16.38|16.72|16.54|16.39|16.6|16.92|17.06|17.24|17.29|18.04|17.91|17.63|17.53|17.19|17.31||17.27|16.78|16.58|16.33|15.97|15.88|15.72|15.74|16.03|15.9|16.36|16.53|16.67|16.88|16.47|16.38|16.58|16.52|16.28|16.29|16.52|16.02|16.42|16.61|16.64|16.23|16.52|16.49|16.46|16.52|16.36|16.56|16.59|16.55|16.55|16.45|15.9|15.84|15.3|14.94|14.94|14.68|14.87|15.05|14.92|15.1|15.22|15.28|15.22|15.55|15.56|15.41|15.22|15.3|15.26|15.17|15.4||15.35|15.61|15.54|15.29|15.77|15.64|15.53|15.25|15.02|15.17|15.65|15.9|16.06|16.12|16.26|16.21|16.14|16.32|16.43|16.62|16.38|16.7|16.59|16.42|16.52|16.34|15.19|15.1|14.82|14.78|14.89|14.99|15.16|15.21|15.26|15.34|15.52|15.34|15.63|15.65|15.44|15.15|14.99|14.88|15.13||15.25|14.96|15.09|15.02|15.42|15.57|15.39|15.49|15.24|15.19|15.24|15.01|15.08|14.86|15.51|15.6|15.67|15.63|15.52|15.62|15.41|15.68|15.18|15.11|15.13|15.28|15.18|14.98||15.31|15.43|15.61|15.53|15.75|15.58|15.72|15.12|15.27|15.07|15.17|15.47|15.4|14.97|15.06|15.49|15.93|16.18|16.41|16.2|16.58|16.28|16.4|16.32|16.36|15.95|16.43|16.66|16.72|16.63|16.59|16.44|16.33|16.26|16.47||16.56|16.53|16.52|16.48|16.47|16.16|16.09|16.55|16.47|16.5|16.07|15.96|15.72|15.57|15.64|15.6|15.22|15.08|15.36|15.27|15.45|15.34
02558|20180|/equities/government-properties-income-trust|R2000VALUE|13.6|13.91|13.68||13.4|13.3|13.44|13.31|13.48|13.89|13.8|13.7|13.38|13.55|13.73|13.49|13.47|13.65|13.17|13.47|12.89|12.87|13.61||13.73|13.84|13.89|14.09|14.57|14.63|15.13|15.69|15.97|15.35||15.87|16.03|16.21|16||15.97|15.93|15.77|15.46|15.58|15.74|16.17|15.72|15.82|15.66|15.81|15.96|15.96|15.82|16.06|15.9|16.42|16.79|16.79|16.79||16.6|16.59|16.4|16.35|16.12|15.93|15.51|15.55|15.32|15.55|15.74|15.66|15.56|15.98|16.29|16.16|16.48|16.44|16.15|16.28|16.62|16.5|16.7|16.97|17.14|16.99|17.64|17.67|17.39|17.23|16.92|17.07|17.19|17.08|17.12|16.99|16.66|16.52|16.04|15.87|15.87|15.93|15.79|16.11|15.99|16.05|15.93|16.04|15.89|16.05|15.87|15.54|15.47|15.46|15.18|15.13|15.57||15.31|15.58|15.71|15.53|15.71|15.8|15.59|15.32|15.08|15.49|16.29|16.66|16.69|16.7|16.73|16.53|16.44|16.37|16.43|16.46|16.46|16.55|16.5|16.98|17.22|17.13|17.4|17.83|17.66|17.7|17.84|17.81|18.29|18.92|18.94|19.07|19.11|18.92|18.8|18.76|18.61|18.43|18.55|18.69|18.35||18.38|18.59|18.4|18.51|18.82|18.77|19.04|19.24|19.21|19.21|19.09|18.93|18.88|18.73|18.93|18.94|18.7|18.74|19.16|19.19|19.39|19.47|19.59|19.58|19.36|19.63|19.62|19.42||19.46|19.55|19.73|19.53|19.8|19.9|19.75|19.46|19.59|19.55|19.78|19.61|19.42|19.44|20.06|20.3|20.67|21.47|21.82|21.91|21.87|21.86|21.87|22.15|22.31|22.15|22.23|22.15|22.29|22.33|22.31|22.13|22.5|22.59|22.9||22.74|22.68|22.67|22.85|22.52|22.4|22.54|22.79|23.02|23.1|22.6|22.68|22.31|22.35|22.28|22.36|22.03|22.09|22.09|22.27|22.84|22.91
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|30.4|30.4|28.5||29.8|27.9|28.9|26.5|28.2|30.7|30.7|31.5|29|30.7|33|31.5|29.6|27.8|28.2|29.9|27.3|26|25.5||29|30.2|29.9|30.5|33.1|33.5|33.7|35|38.2|38.8||38.6|38.6|39.9|39.8||40.8|41.3|37.1|35.7|37.6|41.2|39.8|40.6|39.5|43.3|43.8|41.5|40.3|36.8|43.7|47.9|48|49.5|51.3|50||51.5|52.6|49.4|46.8|48.8|52.6|50.8|52.8|49.7|47.4|49.4|53.7|54.4|55.5|57.8|55.2|53.5|50.9|50.4|47.1|48.2|43.3|47.9|49|49.1|48.6|52.3|49.6|52.1|51|49.6|49.4|50.5|55.4|57.1|54.9|57.4|50.5|48.5|45.9|44.2|42.4|41.5|43.2|45.7|45|46.2|47.2|47|53.2|54|49.6|46|45.1|48.7|49.4|51.6||52.2|51.8|50.9|52.1|60.3|58.2|53.1|48|45.7|43.6|46.2|47|47.8|49.9|48.4|49.5|50.3|54.2|51.6|55.1|47.5|50.3|47.9|47.4|46|47.6|50.3|54|50.4|47.1|50.1|52.9|53|55.9|53|55.6|57.4|59.1|62|58.2|58.2|60.9|56.8|60.6|56.2||61|61.1|67.7|66.5|68.8|70.6|71.1|72.5|70.2|68.2|69.1|70|70.1|70.3|68.8|70.2|73.1|71.5|70.2|71.2|70|71.7|72.3|68|68.3|68.3|69.6|70.7||70.8|70.5|67.2|67.2|69.8|68.5|66.5|69.2|71.7|72.9|74.7|78.3|83.7|83.9|85.5|87.7|88.4|87.2|82.8|80.8|83.8|85.2|83|83.1|88.3|88|90.3|92.4|91.1|86.6|86.5|86.8|83.6|89.3|88.7||82.8|80.1|77.1|77.6|78.1|80.4|74.2|72.3|68.4|70.5|70.3|73.1|66.6|68.6|70.9|73|71.5|70.3|74.4|77.5|77.8|77.9
02560|15475|/equities/astec-industries|R2000VALUE|37.63|38.18|38.54||38.17|37.24|37.38|37.02|37.23|37.11|36.84|36.75|36.91|37.34|37.3|36.16|35.74|36.44|34.8|35.42|35.1|35.27|34.59||35.23|35.18|34.28|35.83|36.12|35.92|36.77|38.17|38.81|39.5||40.7|41.03|41.04|40.8||41.47|41.83|39.95|38.65|38.23|39.1|39.75|38.98|39.1|38.76|39.41|39.99|39.26|39.55|40.53|39.1|39.98|40.14|40.3|39.85||40.64|40.58|39.05|38.42|38.02|37.11|36.57|36.88|36.54|36.26|37.28|37.31|36.87|38.67|38.3|35.3|35.18|33.81|32.5|32.28|32.62|31.27|31.46|32.3|31.95|31.65|32.36|34.57|34.9|35.22|35.21|35.77|36.5|36.79|37.21|36.6|35.72|35.62|33.89|33.05|33.51|33.63|33.36|34.39|34.19|34.98|35.14|35.76|35.47|36.54|37.02|36.74|35.1|35.75|36.6|37.52|37.99||37.74|38.24|38.29|38.17|39.51|37.12|36.84|36.33|35.22|35.3|36.28|36.19|37.39|37.92|38.4|38.59|38.59|38.79|39.04|39.3|38.06|38.42|38.26|37.63|38.33|39.31|38.97|38.71|38.13|37.81|37.82|37.78|38.51|41.59|41.46|41.33|41.63|41.49|41.89|41.15|39.96|39.78|40.05|40.66|41.07||41.34|41.73|41.82|41.75|42.38|42.33|42.8|43.29|43.32|43.59|42.72|41.89|41.45|41.36|41.96|42.12|42.55|41.64|41.7|42.13|41.97|42.11|41.63|41.26|41.35|41.99|42.15|41.73||42.51|43|43.06|42.73|43.14|42.99|42.99|42.37|42.03|41.55|41.39|41.63|41.6|41.51|42.21|42.31|42.08|43.09|43.6|43.06|43.09|43.08|42.8|42.64|41.49|40.92|42.08|42.11|41.64|41.77|41.89|42|41.98|42.29|42.52||42|42.2|42.88|43.2|42.61|42.8|42.97|43.13|42.9|43.09|43.39|43.28|42.87|43.45|42.65|43.36|42.81|42.33|42.48|41.67|41.71|42.07
02561|16073|/equities/first-defiance|R2000VALUE|38.32|38.3|38.65||38.63|37.25|37.67|37.45|37.87|37.61|37.96|37.9|38.19|38.19|38.93|36.62|35.77|36.91|36.7|37.59|37.41|37.48|37.16||36.89|37.15|36.38|37.3|37.46|37.04|37.96|38.48|38.08|37.02||37.78|38.74|38.98|38.63||38.95|38.87|38.57|37.81|38.46|39.76|39.74|39.66|39.22|38.98|39.32|39.55|39.88|40.6|42.1|40.39|41.68|41.9|41.53|41.74||41.05|40.94|40.31|39.59|40.21|39.86|39.45|39.69|39.43|39.41|39.36|39.52|39.93|40.26|39.33|39.19|38.97|39.05|38.3|39.3|39.5|38.85|39.47|39.5|39.14|39.06|40.05|38.57|38.04|37.85|36.52|36.56|36.55|35.5|35.94|35.58|35.42|36.87|37.28|37.28|36.56|37.17|36.32|36.47|37.43|35.71|35.35|35.64|35.75|36.11|36.5|37.04|36.55|36.58|36.74|35.96|37.21||36.48|36.53|37|36.24|37.69|37.44|37.71|37.46|36.43|36.53|38.3|37.48|37.76|37.59|37.78|37.12|36.64|36.86|37.22|37.92|38|38.17|38.42|38.33|38.79|38.45|38.95|36.1|36|35.99|35.96|35.93|36.21|36.09|36.3|36.62|36.5|36.5|36.49|36.85|36.78|36.68|37.01|37.12|37.32||37.62|37.9|37.53|37.01|37.3|36.89|36.74|37.25|36.93|36.25|35.44|35.24|35.49|35.37|35.47|35.5|35.78|35.77|35.71|35.63|35.29|36.63|35.33|35.66|35.3|35.44|35.72|35.18||36.26|37.21|37.46|37.09|37.27|36.47|36.77|36.22|35.95|35.77|35.26|34.63|34.51|34.63|34.91|34.82|35|34.49|34.25|34|33.98|33.98|33.91|33.6|33.5|32.52|33.95|33.49|33.28|33.3|33.32|33.68|33.79|33.82|33.98||33.77|33.2|32.82|32.78|32.45|32.7|32.21|32.58|32.61|32.96|32.53|32.98|32.94|32.73|32.89|32.99|32.12|31.91|31.97|31.57|31.61|31.67
02562|17481|/equities/veeco-instruments|R2000VALUE|19.38|19.15|18.77||17.81|17.48|17.52|17.7|17.7|17.91|18.63|18.12|17.99|18.43|18.64|17.6|17.77|18.22|17.95|17.91|17.35|17.37|16.9||17.11|17.77|17.25|17.12|16.89|17.2|18.04|19.3|20.3|20.64||20.56|21.02|21.04|21.35||21.83|21.56|21.64|21.47|20.93|21.22|21.62|21.56|20.83|20.77|20.41|19.95|19.57|19.73|19.7|20.97|21.33|21.13|20.45|20.34||20.17|20.32|19.8|19.89|19.68|19.77|19.09|19.39|18.54|18.42|18.98|18.94|19.38|19.69|19.41|19.23|19.41|18.71|18.02|18.26|20.82|20.54|20.41|20.69|20.4|20.17|20.17|20.14|20.23|20.49|20.36|20.03|20.77|21.09|21|20.9|20.85|20.93|20.6|20.14|20.51|20.08|19.97|20.41|20.76|20.8|21.26|21.85|21.98|22.48|22.9|22.5|22|22.38|22.64|22.78|23.38||22.71|23.04|22.74|22.7|23.07|23.22|23.15|22.23|21.79|21.93|22.34|22.31|23|22.91|23.18|23.09|23.29|23.55|23.45|24.2|23.73|23.85|24.01|24|25.77|25.88|25.99|26.05|26.19|25.98|26.06|26.8|26.64|26.9|26.9|27.08|27.2|27.66|28.11|28.55|28.22|26.98|27.31|28.39|28.24||28.23|28.65|28.74|28.88|29.81|30.12|30.64|31.01|30.64|30.95|30.59|30.57|30.71|30.87|31.08|31.34|31.56|30.95|30.93|31.28|30.99|31.5|30.49|30.25|30.28|30.71|30.47|30.04||30.18|31.68|30.86|31.14|31.23|30.88|31.43|31.13|31.13|30.61|30.49|30.09|28.25|28.55|30.06|29.59|29.51|30.05|30.42|30.13|30.36|31.21|31.24|31.14|31.14|30.9|31.5|31.69|31.7|31.89|31.6|30.63|30.79|31.59|31.77||31.52|30.7|30.55|30.46|30.75|30.95|31.94|33.11|33.12|32.71|32.29|31.1|31.49|31.72|31.7|31.34|31.27|30.93|31.57|31.12|31.15|30.09
02563|39252|/equities/brookdale-senior-living|R2000VALUE|13.81|13.65|12.28||11.8|12.21|13.35|12.63|15.14|15.98|16.26|15.78|15.71|16.25|16.28|15.54|16.06|15.49|15.02|15.55|15.02|15.11|14.68||15.2|15.79|14.65|15.76|16.4|17.17|18.03|18.98|19.23|19.3||18.46|18.4|18.52|18.65||18.95|19.15|18.02|17.97|18.12|18.22|18.57|18.27|17.69|18.97|19.2|18.79|19.1|20.61|20.96|21.48|22.54|23.09|22.48|22.87||22.83|22.91|22.67|22.61|22.43|23.33|23.43|23.31|22.96|22.56|22.36|22.95|22.82|23.22|22.98|22.33|22.31|21.68|20.91|20.95|20.76|20.73|21.07|21.29|21.66|22.33|22.58|23.17|23.56|23.53|23.03|22.61|22.87|22.86|23.4|24.17|24.36|25.21|24.85|23.73|22.96|22.1|22.24|24.4|25.04|25.9|26.31|26.66|27.16|27.58|27.17|27.11|26.91|26.88|27.04|27.13|27.25||26.54|27.15|27.15|26.71|27.42|27.73|27.62|27.26|27.29|27.65|28.72|28.87|29.33|29.6|29.81|29.45|28.6|28.74|28.82|29.16|29.12|30.02|30.13|30.66|33.02|33.13|32.72|32.79|32.54|32.38|32.56|32.85|33.21|32.76|32.75|33.03|33.42|33.56|34.11|34.21|33.86|33.34|33.65|34.29|34.01||34.04|34.39|34.7|35.08|35.83|35.68|35.76|36|36.31|37.05|36.9|36.56|36.33|36.38|36.16|36.38|36.56|36.26|36.62|36.75|36.87|37.46|37.7|37.82|37.69|37.71|37.51|37.25||37.87|38.19|37.89|37.72|37.39|37.15|36|35.89|35.99|36.03|36.64|36.12|35.57|36.12|36.12|35.95|36.23|37.24|36.86|36.68|37.33|36.74|37|36.87|37.09|37.15|37.75|37.7|37.85|38.38|38.72|38.74|38.26|36.96|37.29||37.28|36.76|37.76|37.59|37.65|37.26|37.54|38.11|38.32|38.15|38.13|38.04|37.66|38.2|37.88|38.65|37.69|36.9|36.86|36.43|37.64|37.65
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|54.36|53.57|54.85||53.88|53.26|53.87|54.44|54.16|52.17|54.52|54.59|54.3|55.47|56.02|52.96|51.84|52.67|51.47|52.98|51.87|52.64|52.41||52.31|53.16|51.73|53.82|53.57|53.44|53.93|55.16|55.17|54.81||56.16|57.6|58.33|57.76||57.5|57.47|57.6|57.53|56.98|59.22|59.95|59.6|59.9|59.47|61.58|61.38|61.56|62.65|62.66|61.56|62.17|62.78|62.56|60.97||61.42|61.46|60.23|59.51|59.4|59.41|60.26|59.8|58.18|58.36|58.52|57.31|57.22|57.95|56.73|56.29|56.13|55.62|54.28|55.95|56.92|54.37|56.13|55.98|54.84|53.29|54.12|54.24|54.2|54.19|52.7|54.36|55.02|54.61|55|54.14|53.4|53.93|53.2|53.07|53.36|53.61|53.57|54.13|53.18|52.55|52.35|53.19|52.14|52.98|53.53|53.82|52.68|52.49|52.59|52.1|51.45||50.99|51.33|52.14|50.92|52.49|51.71|52.12|52.34|51.04|50.81|52.01|52.23|52.96|53.29|54.11|53.72|53.21|53.05|52.99|53.6|52.76|53.62|54.5|53.8|53.59|54.05|53.26|53.1|53.76|53.25|53.07|53.97|55.34|55.14|55.31|55.06|55.38|55.45|55.32|55.12|55.01|54.03|53.87|53.41|54.17||53.73|54.32|53.72|53.68|55.48|54.84|54.56|54.88|54.58|53.85|53.85|53.24|53.7|53.66|53.03|53.02|53.17|52.01|51.56|52.31|51.59|52.01|50.98|50.96|51|51.34|51.8|50.65||51.17|51.31|51.69|51.98|51.73|51.08|51.48|50.93|51.57|51.06|51.15|51.13|50.79|50.81|51.57|51.35|52.15|53.57|53.97|53.39|53.38|53.36|54.54|54.37|54.77|53.05|54.29|54.32|53.96|54.1|53.7|53.57|53.98|53.7|54.41||54.28|54.39|53.85|53.86|53.27|52.97|52.37|53.41|53.74|53.75|52.82|53.58|53.53|53.42|53.11|53.98|51.8|51.76|52.47|52.15|52.2|51.63
02565|942638|/equities/enova-international-inc|R2000VALUE|6.57|6.25|6.12||5.98|5.5|5.64|5.8|6.18|6.47|5.46|5.48|5.22|5.47|5.57|5.48|5.6|5.96|5.2|5.71|5.56|5.22|4.97||5.35|5.6|5.58|5.76|5.63|5.8|5.96|6.36|6.44|6.6||6.61|6.66|6.69|6.7||6.79|6.68|6.54|6.4|6|6.1|6.39|6.2|6.1|6.34|6.63|6.45|6.4|6.31|6.79|6.99|7.32|7.64|7.52|7.5||7.5|7.48|7.39|7.37|7.7|7.76|7.75|7.99|8.04|8.44|8.77|8.77|8.92|9.04|8.79|12.74|12.92|13.16|13|12.99|13.1|12.46|12.98|12.84|12.66|12.77|12.95|13.37|13.23|13.11|12.61|12.49|12.44|12.22|12.93|11.67|11|10.8|10.61|10.17|10.22|10.22|10.19|10.8|10.95|10.88|11.27|11.55|11.38|11.9|11.9|11.75|11.51|11.44|12.89|13.01|12.68||12.46|12.35|12.46|12.35|13|12.95|12.37|11.62|10.81|11.09|11.62|12.06|12.08|12.32|12.1|12.11|12.05|12.22|11.72|13.39|13.28|13.1|13.11|17.11|17.23|18.08|18.13|18.53|18.36|18|18.15|18.48|19.2|19.38|19.45|19.59|19.57|19.22|19.17|19.04|18.78|18.23|18.13|18.05|17.98||18.28|18.99|18.68|18.82|19.37|19.5|19.78|19.93|19.57|19.04|18.83|18.96|18.79|19.27|18.85|18.99|19.28|18.66|19|19.42|19.05|19.21|19.32|19.6|19.5|19.5|19.75|19.43||20.16|19.48|19.38|19.56|19.56|19.97|19.99|19.52|19.2|19.54|19|20.06|19.2|18.91|18.87|18.74|18.51|18.75|19|19.23|19.33|19.66|19.54|19.23|19.94|18.64|20.01|20.25|19.14|19.68|20.24|20.24|20.46|20.54|20.4||20.82|20.28|19.69|19.77|19.16|19.52|23.8|24.49|24.47|23.67|23.14|23.24|22.99|22.99|23|22.99|22.9|22.8|22.95|23.34|23.63|23.49
02566|20893|/equities/proassurance-corp|R2000VALUE|42.19|41.89|41.82||42.03|40.53|40.96|40.65|40.71|41.19|41.28|41.81|41.45|42.17|42.31|41.3|40.97|40.99|40.74|41.02|40.37|39.02|39.85||40.21|40.2|39.77|40.72|40.5|40.16|40.6|41.03|40.95|40.38||40.97|41.38|41.62|41.31||41.02|40.86|40.72|39.96|40.31|40.73|41.4|41.55|41.41|41.6|42.19|42.37|43.02|43.63|43.69|43.06|43.33|43.58|43.74|43.51||43.35|43.46|43.73|43.69|43.32|43.42|43.06|43.21|42.78|43.05|43.63|43.8|43.45|43.67|43.09|43.33|43.47|43.76|43.78|44.16|44|43.81|43.77|43.37|43.33|43.19|43.19|42.81|42.64|42.28|41.78|42.33|42.43|41.91|42.04|41.84|41.23|41|40.25|40.56|40.57|40.47|40.47|41.05|40.82|40.89|40.71|41.47|40.83|41.04|41.33|41.09|41.02|40.91|40.63|40.61|40.67||39.74|40.05|39.67|39.18|39.87|39.91|40.16|40.09|40.01|40.19|40.99|41.28|41.53|41.47|41.23|40.99|40.66|40.41|40.21|40.18|40.18|39.99|40.15|40.11|40.44|39.92|39.9|39.76|39.47|39.3|39.58|39.26|39.86|39.62|39.52|39.54|39.61|39.42|39.42|39.02|39.01|38.94|38.97|39.31|39.11||38.94|38.99|38.2|38.23|38.69|38.56|38.66|38.79|38.8|38.75|38.71|38.44|38.01|37.66|37.77|37.84|37.55|37|37.13|37.19|37.36|37.63|37.18|37.15|37.35|37.3|36.79|36.66||36.87|37.05|37.21|36.99|36.72|36.38|36.45|36.17|36.16|36.15|36.45|37.7|37.77|37.51|37.37|37.32|37.16|37.32|37.64|37.21|37.53|37.26|37.09|37.12|37.59|37.28|37.83|37.99|38.19|38.09|38.04|38.04|38.1|37.99|38.22||38.01|37.94|37.95|37.9|37.56|37.85|37.96|38.17|38.31|38.49|37.99|38.28|38.12|37.8|37.32|37.5|37.4|37.12|37.3|37.1|37.42|37.2
02567|15705|/equities/city-holding-comp|R2000VALUE|43.44|43.47|43.72||43.44|42.27|42.77|43.39|43.39|42.81|43.24|43.38|43.45|43.68|44.46|43.09|42.38|42.74|40.82|41.94|41.38|42.21|41.87||41.81|41.88|41.79|43.64|43.77|43.27|44.17|45.01|45.03|44.3||45.64|46.59|46.7|46.09||46.05|45.6|45.1|44.51|43.85|45.87|46.36|46.11|45.78|45.44|46.25|46.46|47.04|47.98|49.39|48.96|48.99|49.67|49.92|50||49.95|50|49.8|49.65|49.21|49.11|48.87|48.71|48.3|48.82|49.96|50.63|50.48|51.12|49.39|48.6|48.55|48.47|47.83|49.26|49.15|47.01|47.27|46.62|46.87|47.66|48.39|47.83|47.97|48.16|46.99|48.41|49.38|48.64|49.4|49|48.38|49.1|48.28|49.07|49.3|49.12|49.17|49.2|48.85|48.32|48.01|48.29|47.71|47.64|48.49|48.74|48.24|48.3|48.06|47.73|47.8||46.97|47.3|47.26|46.24|47.62|47.25|47.26|47.15|45.56|45.75|47.47|47.54|47.94|48.25|48.72|48.29|48|47.74|48.01|48.01|47.87|48.1|48.16|48.18|48.4|48.22|48.07|48|48.72|48.63|48.87|50.05|51.36|50.7|51.08|51.05|51.48|51.73|51.25|50.91|50.35|49.6|49.32|49.06|49.38||49.14|49.77|49.25|48.68|50.22|49.73|49.57|49.49|48.94|48.53|48.09|47.52|47.87|47.49|47.9|48.26|48.3|47.05|46.26|46.61|46.14|46.85|46.33|45.53|45.16|45.7|45.67|45||45.26|45.95|46.19|46.52|46.14|45.51|46.32|46.11|46.04|45.93|45.87|45.74|45.59|45.59|45.8|45.66|45.97|47.09|47.75|46.81|47.26|47.55|48.12|47.83|47.79|46.85|47.65|47.53|47.06|47.1|47.31|46.99|47.38|47.5|47.52||47.8|47.26|47.03|48.09|47.18|47.12|46.58|47.45|47.61|47.94|47.09|47.11|47.47|47.13|47.29|47.3|45.54|45.03|46.01|45.67|45.11|45.18
02568|15404|/equities/amerisafe|R2000VALUE|51.57|51.52|49.94||50.54|49.86|50.63|50.99|50.9|48.74|49.1|49.47|50.18|50.23|51.01|49.19|48.5|49.2|48.21|48.54|48.31|48.73|48.84||48.26|48.33|48.01|48.54|47.5|47.28|48.75|49.69|49.84|49.83||50.9|52.35|52.24|51.35||51.51|51.1|50.66|49.37|48.64|49.22|49.52|49.33|49.1|48.29|49.46|50.36|50.77|50.95|51.17|50.5|50.76|50.86|50.84|50.97||50.91|50.69|50.9|50.95|50.42|50.68|50.04|50.75|50.27|49.42|50.52|50.38|50.1|50.98|50.95|50.6|50.81|51.46|51.68|53.14|51.84|50.46|51.21|50.76|50.69|50.02|51.04|50.04|49.85|49.85|48.45|49.04|49.56|48.77|48.32|47.99|47.16|47.3|46.51|47.25|46.96|47.18|47.06|47.46|46.98|46.55|46.37|46.69|45.44|46.26|45.67|45.15|44.56|44.74|44.09|44.09|44.56||43.37|43.6|43.76|43.24|44.13|44.29|44.24|44.42|43.92|44.45|46.91|47.5|47.99|47.89|47.95|47.56|46.69|46.09|47.09|46.75|46.36|46.69|47.44|47.43|46.86|47.26|44.71|44.23|44.53|44.61|44.41|44.59|45.84|45.18|45.44|45.92|46.25|45.58|45.71|45.63|45.31|44.96|45.28|45.05|45.09||44.59|45.11|44.43|44.21|45.46|45.29|45.13|45.29|44.5|44|44.03|43.39|43.11|41.89|41.79|41.71|41.33|40.57|40.53|40.81|40.84|41.02|40.84|40.85|40.36|40.31|40.14|39.43||40.72|41.22|41.86|42.27|42.14|41.58|42.11|41.39|41.25|41.68|41.75|41.45|42.03|42.17|42.73|43.13|42.67|43.54|43.91|42.63|43.5|43.36|43.11|42.64|43.48|42.31|43.49|43.64|43.29|43.63|43.15|43.54|43.68|42.89|43.47||43.61|43.42|43.67|43.72|42.56|41.55|41.15|40.81|40.52|39.97|39.66|39.52|39.64|38.84|38.11|38.25|37.84|37.86|38.06|38|38.35|38.25
02569|15519|/equities/bancfirst-corp|R2000VALUE|27.5|27.86|27.7||27.52|27.52|27.55|27.58|27.42|27.11|27.37|27.57|27.46|27.85|27.97|26.91|26.25|26.17|25.59|26.66|27.11|27.13|26.93||27.02|27.61|27.61|28.64|28.61|28.07|28.33|28.88|28.38|28.3||29.31|29.96|30.35|29.81||29.69|29.25|28.89|28.89|28.81|29.54|29.95|29.84|29.22|28.66|29.04|29.2|29.82|30.85|31.83|32|31.71|32.03|32.23|32.24||31.73|31.87|31.75|31.7|31.41|31.75|31.39|31.43|30.98|31.19|32.11|32.3|31.91|32.5|31.89|31.4|31.23|31.14|30.82|31.79|32.05|31.2|31.93|31.95|31.34|31.07|31.45|31.09|31.14|32.01|31.23|31.93|32.45|31.95|32.16|31.91|31.33|31.77|31.34|31.21|31.55|31.3|30.86|31.07|31.07|30.77|30.39|30.76|30.1|31|31.31|31.63|30.8|30.61|30.79|30.38|30.44||29.5|29.96|29.88|29|30.23|29.93|29.96|29.68|29|29.48|30.48|30.56|31.45|31.74|32.16|31.84|31.33|31.61|31.94|31.99|31.8|32.06|32.2|32.03|31.94|31.8|31.96|31.75|32.12|32.45|32.53|32.44|33.34|33.17|33.43|32.83|33.03|32.66|33.22|32.77|32.91|32.16|31.95|32.31|32.88||65.06|66.28|65.45|66.33|68.1|67.95|66.34|66.73|66.06|64.6|63.95|63.27|63.75|63.51|63.3|63.6|63.12|60.71|60.34|60.4|59.04|59.78|58.88|58.01|58.29|59.09|59.27|57.75||57.94|58.16|58.25|58.3|57.87|57.98|58.38|57.94|57.95|57.99|58.14|57.93|57.27|57.11|57.83|57.8|57.72|59.64|59.71|59.51|59.52|59.91|59.34|59.39|59.72|59.55|60.8|60.97|60.17|60.29|59.58|60|60.4|60.45|60.5||61.35|60.91|60.98|61.21|61.39|61.26|61.27|62.39|61|60.64|60.07|60.87|60.98|60.92|60.01|60.95|58.76|58.59|60.02|59.93|59.66|59.82
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|31.44|31.27|30.56||30.2|30.05|30.4|29.53|30.37|30.53|31.13|31.39|30.79|31.71|32.61|30.92|29.85|28.49|28.15|28.34|27.95|27.76|27.08||26.36|28.52|28.35|29.73|30.78|31.05|32.69|33.92|31.87|31.54||31.57|32.32|32.69|31.79||32.34|32.77|32.68|32.33|32.33|32.34|32.11|30.94|29.91|30.88|32.07|30.95|30.8|30.87|31.22|31.64|30.05|30.1|29.97|30.16||29.98|29.87|29.85|29.99|29.8|30.07|29.4|30|29.96|29.76|30.67|30.4|30.25|30.18|30.11|30|29.93|30.73|29.36|29.72|30.74|28.96|28.99|30.04|30|29.4|29.73|29.38|29.39|29.65|28.33|28.08|28.57|27.81|27.54|27.27|27.44|27.2|25.67|25.75|25.93|26.34|26.84|27.38|27.67|27.38|27.45|28.35|28.39|27.21|27.34|27.26|26.5|26.83|26.31|25.74|23.02||22.41|22.91|22.93|22.57|23.67|23.17|23.66|24.09|22.98|24.15|24.81|24.99|25.21|25.39|25.51|26.72|24.71|25.25|26.04|28.25|25.91|25.86|26.08|26.1|26.67|26.75|26.82|27.51|26.1|26.19|26.63|26.7|27.65|28.04|28.04|28.24|28.37|28.43|28.51|28.56|28.66|28.43|28.42|28.57|29.47||29.48|29.23|29.06|29.7|30.3|30.24|30.33|30.48|30.94|30.9|30.5|30.61|30.9|31.09|31.42|31.47|31.88|31.43|31.48|31.31|31.32|31.49|31.16|31.69|31.57|31.88|32.11|30.75||31.67|32.5|32.48|32.49|32.47|32.54|32.9|33.01|32.99|32.9|32.36|32|32.11|32.44|32.17|31.6|31.44|32.17|32.61|32.46|32.35|31.94|31.79|31.01|30.99|30.87|31.19|31.03|31|31.15|31.13|31.6|31.68|32.2|32.41||32.39|32.39|28.19|27.97|27.75|27.9|28.18|27.97|27.96|27.99|27.93|28.39|28.52|30.49|32.16|32.18|31.42|32.17|32.77|32.79|32.19|31.67
02571|15409|/equities/american-woodmark|R2000VALUE|62.19|62.53|61.02||59.24|58.06|59.28|58.62|58.6|61.37|63.64|62.76|64.02|67.1|69|66.77|66.63|67.22|66.07|67.86|65.05|65.39|65.38||67|67.86|67.87|71.3|68.42|69.39|70.94|76.3|77.82|76.42||79.98|81|82.33|81.79||81.16|80.55|82.21|81.01|82.48|82.55|84.11|82.71|81.48|83.96|85.31|86.16|88.64|86|85.51|83.48|85.71|84.96|82.01|84.02||81.48|77.6|67.61|65.11|72.69|73|70.46|70.42|70.79|70.09|70.89|72.48|71.24|72.56|72.7|71.58|73.05|73.07|72.7|71.88|73.49|69.77|71.5|72.48|70.4|68.99|69.54|69.11|70.86|70.43|67.64|68.96|70.68|70.82|70.69|68.8|65.93|66.36|64.43|65.19|64.87|61.92|62.78|66.58|66.89|67.79|64.8|66.92|66.6|67.94|68.54|68.79|69|68.94|68.49|68.9|68.68||66.45|66.27|66.48|64.83|66.28|66.55|66.44|65.17|63.11|65.57|67.8|60.31|67.08|65.58|66.01|65.38|65.26|64.17|63.88|63.4|62.18|61.7|63.03|63.37|64.66|65.76|65.68|64.34|63.21|60.46|60.79|60.25|60.15|58.12|58.3|58.26|57.16|57.22|57.04|55.98|55.79|55.12|53.92|54.93|54.74||54.91|54.71|54.85|54.11|55.73|55.5|55.67|57.1|56.49|56.69|56.81|56.09|57.31|57.12|56.13|56.03|56.05|55.6|55.78|57.11|56.79|56.07|53.83|50.99|51.34|50.77|49.39|48.6||49.98|50.06|50.4|50.71|50.67|51.2|51.42|50.65|49.81|50.83|50.8|50.8|50.43|52.06|52.67|52.24|50.7|51.98|52.16|51.03|53.31|52.65|52.62|53.01|52.2|51.77|52.8|53.26|53.35|53.21|53.47|53.38|53.54|53.21|53.71||54.77|54.44|54.73|54.88|52.82|52.37|53.89|55.65|53.36|52.24|51.94|51.75|51.89|51.6|51.88|51.91|51.88|51.91|52.63|52.92|52.9|51.92
02572|17107|/equities/safety-insurance|R2000VALUE|57.24|56.8|56.23||56.18|55.69|55.71|56.1|56.86|55|55.08|55.54|55.95|56.74|56.42|54.51|53.53|54.88|53.36|54.69|54.23|53.64|54||53.71|54.9|54.37|55.7|56.23|55.92|56.38|57.22|56.73|56.14||56.38|56.89|57.06|56.52||55.82|55.72|54.82|53.34|51.14|53.32|53.7|53.45|52.64|52.93|54.18|54.63|55.42|55.98|55.89|55.19|56.1|56.24|56.01|56.17||56.36|55.95|56.06|55.63|55.41|54.9|54.95|55.77|55.27|55.15|56.16|56.48|55.75|56.67|56.31|56.15|56.86|57.49|57.95|58.92|59.53|57.46|58.43|59.2|58.5|57.89|58.26|58.11|58.51|58.2|55.78|56.08|56.78|56.94|57.41|56.32|55.42|55.65|53.7|53.67|54.15|54.1|54.83|55.2|55.08|54.61|54.86|54.97|55.72|53.38|53.84|53.99|53.88|53.95|53.88|53.95|54.35||53.22|53|52.64|52.11|52.58|52.5|52.09|51.59|50.98|52.5|54.87|54.84|55.05|55.02|55.67|55.78|54.8|55.03|55.96|54.57|56.26|56.26|58.51|58.62|58.37|57.99|56.87|56.97|56.89|57.47|57.16|57.72|58.7|58.46|58.67|59.24|59.32|59.18|59.45|59.42|59.57|57.92|57.68|58.01|58.08||58.04|58.21|57.71|57.84|59.24|60.21|60.14|61.32|60.25|59.88|59.37|58.79|58.75|57.92|56.65|57.17|56.33|55.18|54.99|55.22|55.09|55.58|55.21|55.03|55.8|56.51|56.49|55.71||56.21|56.59|57.11|57.41|58.02|58.45|59.06|58.5|57.01|56.5|56.08|55.24|55.12|56.78|58.16|57.99|58.15|58.45|59.12|58.53|58.36|58.62|58.43|58.46|59.56|59.46|60.49|60.43|60.11|60.13|59.69|59.34|59.38|59.31|59.59||60.01|60.23|59.75|60.11|59.44|59.09|58.34|59.86|60.23|59.99|59.14|59.31|59.22|59.44|58.88|59.19|58.59|57.96|58.63|58.16|58.4|58.26
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|40.34|40.73|40.15||40.11|39.8|40.7|40.04|40.48|40|39.56|39.6|40.02|40.98|40.81|39.48|39.5|39.58|39.36|39.36|39.39|39.18|39.63||39.36|39.49|39.18|39.85|39.5|39.09|38.99|38.96|39.13|38.13||38.88|39.41|39.95|39.8||40.23|40.22|39.96|39.76|40.45|40.12|40.76|42.28|41.83|41.54|42.14|42.24|42.95|43|43.49|42.82|43.37|43.52|43.71|44.76||44.65|44.24|44.51|44.8|44.43|44.38|43.08|43.15|43.37|43.87|44.5|44.23|44.29|45.03|44.7|44.98|45.16|45.45|45.63|44.97|44.88|44.96|42.12|42.06|41.98|41.2|41.41|41.25|41.02|41.14|40.77|41.01|41.31|41.58|40.88|40.1|39.47|40.25|39.42|39.37|39.51|39.42|39.61|40.36|40.76|40.24|40.02|40.49|39.93|40.68|40.37|40.17|39.5|39.74|39.62|39.21|39.76||39.45|39.44|39.67|38.73|39.59|39.67|39.26|38.57|36.87|37.68|38.81|39.5|39.4|39.43|39.07|38.41|37.71|37.47|37.84|38|37.99|38.41|39.01|38.98|38.5|39.52|40.51|40.03|40.08|36.86|37.13|37.52|37.6|37.58|37.8|38.46|38.75|38.71|38.86|38.82|38.47|37.75|37.8|38.39|38.47||38.55|39.01|38.66|38.71|39.49|39.86|39.78|40.1|39.67|38.93|38.56|38.01|37.93|37.55|38.01|38.21|38.31|37.54|37.37|37.7|37.53|38.08|37.58|37.83|37.64|37.95|38.22|37.35||37.94|38.29|38.26|38.68|38.72|38.15|38.44|37.72|37.98|37.58|37.37|36.79|36.73|36.43|36.87|36.92|36.93|37.57|38.14|40.68|40.85|40.61|40.2|40.62|41.04|40.07|40.61|40.37|40.57|40.47|40.77|40.25|40.18|39.33|39.64||39.5|39.74|38.91|39.39|38.77|38.41|38.48|38.54|38.52|38.52|37.09|37.11|36.93|36.33|36.27|35.55|34.29|34.51|35.15|35.06|35.34|35.19
02574|15604|/equities/brookline-bancorp|R2000VALUE|10.37|10.4|10.57||10.46|10.23|10.35|10.64|10.53|10.44|10.57|10.61|10.6|10.98|11.16|10.92|10.68|10.8|10.45|10.58|10.47|10.66|10.63||10.62|10.78|10.81|11.05|11|10.83|10.95|11.21|11.19|11.05||11.5|11.71|11.77|11.58||11.59|11.59|11.59|11.69|11.53|11.79|11.89|11.67|11.37|11.22|11.46|11.44|11.42|11.51|11.72|11.54|11.7|11.82|11.74|11.77||11.75|11.74|11.69|11.67|11.65|11.74|11.59|11.59|11.51|11.6|11.83|11.85|11.71|11.87|11.6|11.35|11.37|11.55|11.35|11.6|11.66|11.55|11.45|11.4|11.2|10.49|10.68|10.54|10.51|10.52|10.22|10.49|10.61|10.51|10.69|10.6|10.38|10.43|10.19|10.21|10.14|10.12|10.23|10.35|10.27|10.14|10.14|10.24|10.09|10.27|10.44|10.64|10.57|10.55|10.5|10.45|10.57||10.44|10.48|10.13|10.1|10.55|10.51|10.5|10.54|10.28|10.32|10.77|10.87|10.93|10.9|10.87|10.8|10.72|10.74|11.09|11.15|11.13|11.15|11.19|11.22|11.16|11.27|11.33|11.3|11.3|11.36|11.43|11.48|11.55|11.48|11.66|11.6|11.66|11.63|11.58|11.5|11.44|11.37|11.43|11.34|11.37||11.28|11.33|11.29|11.24|11.48|11.48|11.51|11.54|11.44|11.36|11.36|11.22|11.35|11.25|11.32|11.33|11.37|11.23|11.13|11.21|11.05|11.18|11.04|10.94|10.94|11.04|11.06|11.05||11.07|11.17|11.2|11.25|11.09|10.93|11.01|10.83|10.83|10.8|10.66|10.63|10.66|10.57|10.63|10.68|10.77|10.93|10.98|10.82|10.98|10.96|10.4|10.38|10.38|10.1|10.35|10.36|10.29|10.31|10.18|10.14|10.19|10.18|10.31||10.36|10.28|10.05|9.98|9.83|9.84|9.79|9.92|9.97|9.99|9.79|9.89|9.94|9.82|9.92|9.89|9.63|9.56|9.71|9.68|9.72|9.7
02575|24344|/equities/universal-corp|R2000VALUE|54.56|54.61|54.07||53.51|52.33|53.2|53.01|54.49|54.33|52.76|54.35|54.1|53.97|54.73|52.55|51.82|51.86|52.35|52.91|51.61|51.9|51.49||51.63|52.7|51.84|52.75|52.68|51.6|52.9|54.83|55.32|55.37||56.08|56.56|56.67|57.38||57.41|57.72|56.28|54.17|54.4|54.31|55.07|52.98|52.57|53.49|54.77|55.16|55.52|55.78|56.35|55.15|55.81|56.71|56.54|56.56||56.6|57.13|57.55|56.92|56.53|56.16|56.01|55.55|54.57|54.35|55.2|55.02|54.66|54.64|53.95|54.65|54.24|55|54.01|54.84|55.34|53.52|53.43|55.1|54.93|53.93|53.83|53.94|54.06|54.03|52.84|53.37|53.73|51.74|51.99|51.86|51.85|50.86|49.7|50.07|49.57|49.56|50.16|50.36|49.88|50.26|50.37|51.31|50.31|51.12|51.71|50.97|49.75|49.59|49.46|49.16|49.67||48.65|49.3|48.92|48.49|49.21|49.1|47.98|47.61|47.01|46.98|48.69|49.09|49.38|49.93|49.44|49.12|48.88|49|49.04|49.72|50.25|57.79|58.41|57.97|57.79|57.05|56.71|56.43|56.41|54.91|55.04|56.59|56.9|56.85|56.56|57.2|57.57|57.02|57.65|57.85|56.88|55.91|57.13|57.7|57.32||57.28|57.79|57.32|57.17|57.2|57.06|57.63|57.76|57.2|56.76|56.63|55.59|55.39|55.37|54.49|54.2|54.07|53.24|52.79|52.34|52.57|52.48|51.99|51.86|51.49|51.51|51.33|50.36||51.43|51.72|51.22|48.19|47.92|47.74|48.46|47.5|47.02|48.03|48.57|47.14|47.53|46.8|47.53|46.99|47.03|47.29|48.12|47.49|47.78|47.73|47.67|47.75|47.6|47.43|47.16|47.04|47.6|47.85|47.6|47.35|47.3|47.55|47.62||47.29|46.89|47.16|46.79|46.4|45.88|46.2|46.75|46.66|45.93|45|45.17|45.55|45.15|45.75|46.19|45.34|46.14|46.75|48.01|47.57|48.1
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|16.4|15.9|15.5||15.8|16|15.9|16.9|17|17.5|16.9|16.7|17.7||19.2|18.8||20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|25.57|25.8|25.58||25.36|24.65|25.03|25.3|25.57|25.27|25.8|26.09|25.98|26.55|27.01|25.6|24.98|26.47|26.39|26.68|26.68|27.15|27.1||27.43|27.75|27.4|28.54|28.65|28.15|28.61|29.46|29.48|29.41||30.82|31.38|31.5|31.08||31.15|31|31.5|31.32|30.95|31.22|31.09|30.79|30.06|30.13|31.52|31.57|32.14|32.57|33.26|32.67|33.25|33.75|33.92|33.99||34|33.96|33.81|33.58|33.33|33.3|32.88|32.86|32.46|32.97|33.45|33.86|33.62|33.94|33.38|32.85|32.49|32.48|31.88|32.9|33.23|32.03|32.45|32.9|32|31.44|32.36|32.7|32.65|32.66|31.76|32.47|32.95|32.52|32.89|32.79|32.05|32.28|32.08|32.45|32.62|32.56|32.68|32.75|32.34|31.93|31.49|31.63|31.29|31.09|31.7|31.71|31.12|29.75|29.64|29.39|29.55||29.64|29.65|29.58|29.12|29.92|29.48|29.55|29.3|28.04|28.77|30.17|30.32|30.74|30.6|30.98|30.74|30.15|30.31|31.04|31.13|30.48|30.61|30.89|30.69|30.96|30.92|30.65|30.53|30.68|31.01|31.45|31.81|32.6|31.94|31.22|30.99|31.15|31|30.62|30.29|30.33|29.84|29.25|29.45|29.64||29.42|29.91|29.59|29.72|30.05|29.8|29.93|29.89|29.44|29.07|29.31|28.78|28.99|28.52|28.54|28.51|28.6|28.29|28.17|28.27|27.62|27.83|27.35|27.1|27.09|27.38|27.32|26.92||27.01|26.92|26.86|27.02|26.97|26.52|27.06|26.83|26.7|26.75|26.64|26.55|26.63|26.24|26.6|26.73|26.9|27.61|28.21|27.64|27.62|27.43|27.8|27.65|28.44|28.3|28.85|28.86|28.94|28.95|28.64|28.69|28.88|28.74|28.82||28.92|28.73|28.38|29.28|29.77|29.91|29.51|30.02|29.98|29.97|29.36|29.34|29.33|29.22|29.59|29.63|28.77|28.91|29.49|28.97|29.12|28.88
02579|15961|/equities/meridian-intersta|R2000VALUE|13.68|13.82|13.68||13.47|13.27|13.5|13.61|13.68|13.72|13.85|13.82|13.89|13.9|14.05|13.53|13.32|12.79|12.69|13|12.65|12.83|12.89||12.66|12.73|12.7|13.15|13.19|13.17|13.47|13.84|13.84|13.68||14.1|14.26|14.25|14.06||14.09|14.06|14.1|14.05|14.22|14.48|14.54|14.4|14.13|13.93|14.36|14.31|14.57|14.52|14.75|14.55|14.72|14.75|14.66|14.76||14.74|14.75|14.71|14.63|14.7|14.57|14.48|14.47|14.35|14.63|14.8|14.8|14.69|14.6|14.43|14.23|14.18|14.2|14.04|14.29|14.45|14.02|14.11|14.06|13.85|13.6|13.86|13.71|13.59|13.66|13.31|13.61|13.56|13.25|13.38|13.43|13.28|13.48|13.52|13.7|13.67|13.88|13.44|13.44|13.4|13.27|13.13|13.27|13.01|13.3|13.32|13.33|13.24|13.3|13.22|13.2|13.21||12.92|12.85|12.81|12.43|12.74|12.64|12.47|12.51|12.16|12.14|12.47|12.49|12.62|12.65|12.77|12.75|12.65|12.73|12.82|12.82|12.99|12.93|13.02|13.02|13.04|13.04|12.89|12.92|13.12|13.1|13.11|13.16|13.31|13.31|13.38|13.32|13.37|13.57|13.43|13.31|13.32|13.23|13.16|13.2|13.35||13.22|13.5|13.41|13.18|13.35|13.4|13.24|13.18|13.1|13.07|13.05|12.96|13.08|13.03|13.1|13.09|13.08|12.79|12.76|12.95|12.93|12.96|12.8|12.85|12.84|12.92|12.79|12.72||12.67|13.05|13.21|13.15|13.16|12.82|12.98|12.85|12.89|12.85|12.71|12.66|12.56|12.56|12.6|12.56|12.85|12.85|12.95|12.89|13.01|13.09|13.23|13.25|13.29|13.06|13.23|13.12|12.99|13|12.98|12.97|13.08|12.98|13.17||13.03|13.04|13.17|13.29|13.18|13.06|13.03|13.15|13.03|12.98|12.83|12.89|12.94|12.84|12.82|12.7|12.49|12.35|12.46|12.45|12.54|12.59
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|4.31|4.38|4.19||4.23|4.01|4.29|4.36|4.81|5.07|5.19|5.18|4.93|5.74|6|5.79|5.26|5.07|4.85|5.7|5.39|4.6|4.84||5.29|5.6|5.25|5.78|5.82|6.1|6.09|6.68|7.32|7.46||7.52|7.21|7.36|7.34||7.77|8.01|7.52|7.3|7.37|7.44|7.75|7.54|7.28|7.56|8.32|8.3|8.12|8.41|9.53|10.06|10.19|10.88|10.57|10.68||10.91|10.85|10.48|10.48|10.87|11.02|11|11.43|11.19|11.49|11.58|11.71|11.34|11.87|11.99|12.6|13.96|13.63|13.16|12.79|12.69|12.43|13.35|13.69|13.89|13.61|13.84|13.69|14.12|14.49|14.13|13.86|13.94|14.52|14.25|13.8|13.95|12.51|11.64|10.82|10.9|10.29|10.3|11.13|11.46|12.1|12.37|12.77|12.97|13.45|13.71|13.32|12.89|12.76|13.25|13.19|13.36||12.88|13.15|12.68|13.09|13.51|12.86|11.92|11.19|10.75|11.11|11.87|12.71|13.42|14.1|14.11|14.17|14.46|14.96|14.98|15.27|14.36|15.29|15.12|15.31|14.57|15.01|15.13|15.03|14.78|14.4|14.96|16.77|16.85|17.52|17.6|18.38|18.62|18.18|18.77|17.82|17.73|18.12|18.11|18.86|18.49||18.96|19.12|19.77|19.77|20.59|20.48|20.6|20.55|20.27|20.06|20.55|20.89|20.61|20.35|20.62|20.72|20.95|20.53|20.57|20.52|19.97|20.27|20.5|20.29|20.01|19.94|19.6|19.42||19.74|19.94|19.36|18.95|19.03|19.02|18.87|19.34|19.53|19.32|19.93|19.29|20.29|20.82|21.68|22.27|22.44|22.33|21.1|20.91|20.68|20.95|20.82|20.73|21.41|21.19|21.85|21.98|20.93|20.59|20.76|20.96|20.46|20.7|20.79||20.56|20.34|20.32|20.34|19.91|19.82|19.97|19.44|19.25|19.01|18.57|19.02|17.93|17.94|18.18|18.4|18.63|18.39|18.74|19|19.61|19.33
02581|13066|/equities/tupperware-brands|R2000VALUE|49.95|49.43|48.53||48.07|47.3|47.03|46.8|49.29|49.39|49.12|46.27|44.5|46.31|46.43|44.33|43.97|51.48|50.12|49.89|49|49.3|49.01||50.16|50.3|49.79|50.56|49.98|50.57|50.92|53.33|55.93|54.96||55.65|55.78|56.24|56.18||55.89|56.12|55.11|54.19|54.26|55.59|56.96|55.58|54.62|55.12|55.7|55.62|57.38|56.99|56.14|55.45|55.53|56.67|56.77|57.6||57.55|56.88|57.4|56.1|55.25|55.14|54.34|56.14|55.55|57.05|58.11|57.56|57|58.03|59.61|59.11|59.78|59.93|58.87|58.47|58.33|58.4|59.51|60|61.27|59.81|55.2|55.02|55.62|54.77|54.38|53.95|55.55|55.06|53.81|54.67|52.89|53.29|50.56|49.45|49.49|48.95|49.1|50.06|49.42|49.22|50.38|51.55|50.96|52.53|52.52|52.33|51.45|51.72|51.22|51.52|52.66||51.78|51.96|52|49.05|51.23|51.27|50.66|48.74|48.42|49.07|52.53|53.12|54.01|55.39|55.55|55.08|54.7|54.72|55.63|57.73|57.15|58.67|58.99|58.16|57.53|58.47|58.26|58.19|58.2|57.63|59.54|59.97|59.01|64.38|64.58|64.53|65.52|65.61|66.17|66.43|64.96|64.3|64.28|64.86|64.95||65.21|65.95|64.54|64.6|67.36|66.8|67.17|67.48|67.13|66.96|66.6|66.01|65.1|65.55|66.67|66.75|66.41|66.01|66.82|66.13|66.11|66.38|65.88|65.35|65.74|66.62|66.47|66.09||67.28|67.09|67.21|66.62|67.55|67.06|67.22|66.56|66.16|66.66|66.55|65.94|65.84|65.75|66.26|66.83|66.86|67.58|67|66.73|66.42|66.06|67.25|69.85|68.23|67.36|68.78|69.18|68.49|67.75|68.77|69.56|69.65|69.7|69.82||69.32|68.9|69.02|70.23|70.25|70.37|70.94|70.57|70.66|67.96|67.23|67.64|67.49|66.39|66.46|66.93|66.35|66.69|67.37|67.77|69.43|70.93
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|16.67|16.96|16.68||15.91|15.99|16.36|16.25|16.41|16.49|16.58|16.47|16.49|17.11|17.12|16.57|16.84|18.17|17.95|18.4|18.23|18.22|17.21||17.94|18.35|18.22|18.7|19.04|19.15|20.13|20.91|21.99|22.35||22.76|23.18|23.33|23.09||23.08|23.3|23.14|22.74|22.81|23.3|23.8|23.25|23.36|23.3|23.73|23.62|23.71|23.63|23.86|23.4|24.11|24.4|24.26|24.63||24.72|24.53|24.36|24.1|24.16|23.98|23.86|23.8|23.17|24.29|24.76|24.99|24.65|25.12|24.86|24.97|25.3|24.96|24.94|24.82|24.04|21.92|22.41|22.54|22.4|22.12|22.26|22.12|22.15|22.03|21.35|21.43|21.86|21.81|22.08|21.63|21.65|21.75|21.19|20.73|20.42|20.35|20.48|21.35|21.33|21.28|21.26|22.02|22.24|22.28|21.77|21.43|21.33|21.3|21.23|21.27|21.45||20.83|21.07|21.16|21.06|21.51|21.73|21.46|21.29|20.87|20.9|21.3|21.75|21.96|22.28|22.43|22.12|21.94|21.99|22.23|22.52|22.25|22.46|22.82|22.55|22.71|23.29|23.21|22.98|22.66|22.33|23.21|24.12|23.84|23.76|24.19|24.78|24.69|24.37|24.27|24.4|23.59|23.36|23.36|23.82|23.75||23.74|23.94|23.83|23.8|24.46|23.84|24.04|24.18|23.88|24.07|24.33|24.18|24.07|24.24|24.67|24.61|24.49|24.21|24.59|24.51|24.2|24.12|23.59|23.26|23.25|23.6|23.58|23.38||23.6|23.78|23.94|23.84|24.21|24.07|23.91|23.97|24.06|24.11|24.2|23.94|23.72|23.78|23.71|23.6|23.35|23.53|23.92|23.87|24.31|24.49|24.44|24.22|24.31|24.04|24.58|24.76|24.65|24.95|24.76|24.87|24.99|24.85|25.37||25.14|24.72|24.9|24.9|24.76|24.02|24.47|25.02|24.87|25.37|25.04|24.96|24.73|24.09|24.1|24.23|23.34|23.16|23.57|23.52|24.02|24.35
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|37.23|41.64|40.75||40.85|40.79|40.4|40.84|40.71|39.7|40.47|40.51|40.33|41.35|42|40.82|40.75|40.69|39.81|41.2|40.37|41.23|40.22||40.49|40.58|39.82|40.23|40.19|40.03|40.18|41.5|41.4|40.99||41.99|42.78|43.09|42.7||43.04|43.09|42.58|41.59|41.21|41.77|41.5|40.91|40.47|40.39|40.94|41.71|41.76|41.63|41.84|41.15|41.28|41.92|41.82|41.91||41.55|40.62|40.5|40.63|40.57|40.56|39.97|40.23|40|39.95|40.38|40.06|39.71|39.46|38.81|38.61|38.25|39.81|38.82|39.34|39.98|38.74|39.33|39.58|38.65|38.77|38.57|38.56|38.23|38.22|37.81|38.11|37.87|37.97|37.53|37.04|36.47|36.34|35.24|35.07|34.38|33.8|33.44|34.3|34.8|34.59|34.04|33.67|33.39|33.89|34.45|34.1|33.86|33.46|33.37|33.5|33.81||33.86|33.91|34.04|34.29|35.33|34.93|35.18|34.54|34.7|34.65|33.91|34.34|34.81|35.02|35.51|35.4|35.37|36.06|36.42|37.57|36.96|37.81|39.28|39.74|39.89|39.7|39.03|39.09|39.14|39|39.15|39.75|39.29|39.29|39.29|39.36|39.93|39.15|39.76|39.54|38.9|38.04|38.72|39.55|39.58||39.76|40.09|39.88|40.13|40.68|40.45|40.4|40.31|39.81|39.54|39.75|39.64|39.6|38.95|39.16|39.19|39.08|38.24|38.7|39.58|40.35|41.49|40.84|40.62|40.36|40.36|40.27|39.83||40.55|40.92|41.12|41.67|42.17|42.51|42.72|42.37|42.54|42.36|42.31|41.97|44.27|43.48|43.98|44.28|44.21|45.39|45.87|45.12|45.62|45.46|45.5|45.17|45.91|45.08|45.57|45.18|45.07|45.55|46.24|45.93|45.98|45.42|45.82||45.77|46.04|46.12|46.11|45.51|45.26|45.07|46.06|45.7|46.05|45.17|45.1|46.94|46.87|47.15|47.32|46.47|46.76|46.88|47.1|46.3|46.26
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.9|16.83|16.85||16.56|16.51|16.54|16.67|16.64|17.08|17.2|17.24|17.15|17.26|17.09|16.58|16.57|16.75|16.46|16.58|16.09|15.98|16.3||16.06|16.06|16.11|16.48|16.66|16.48|16.76|17.03|16.89|16.16||16.61|16.81|16.89|16.64||16.58|16.54|16.45|16.22|16.15|16.56|16.76|16.47|16.24|16.23|16.29|16.53|16.48|16.48|16.48|16.48|16.53|17.06|16.87|16.97||16.91|16.86|16.85|16.84|16.58|16.46|16.13|16.22|16.1|16.59|16.66|16.63|16.38|16.74|17.04|16.88|17.01|17.11|16.8|16.98|17.06|16.54|16.4|16.38|16.39|16.09|16.18|16.07|15.83|15.81|15.55|15.71|15.97|15.9|15.9|15.73|15.43|15.43|15.11|15.07|15.01|14.92|14.99|15.17|15.19|15.31|15.21|15.42|15.17|15.54|15.61|15.43|15.17|15.11|14.84|14.87|15.17||14.99|15.34|15.16|15.14|15.5|15.82|15.92|15.66|15.14|15.53|16.56|16.81|16.95|17.07|17.05|16.9|16.78|16.77|16.76|16.52|16.56|16.56|16.56|16.74|16.96|16.94|16.76|16.74|16.65|16.63|16.67|16.73|17.08|17.07|17.14|17.19|17.24|17.12|17.08|17.11|17.03|16.97|16.9|16.93|16.73||16.6|16.5|16.32|16.35|16.64|16.5|16.58|16.6|16.74|17|16.81|16.51|16.72|16.53|16.7|16.75|16.69|16.57|16.79|16.9|17.08|17.08|17.23|17.47|17.22|17.38|17.36|17.23||17.4|17.33|17.51|17.53|17.58|17.62|17.49|17.19|17.43|17.43|17.73|17.55|17.4|17.35|17.66|17.65|17.48|17.85|18.27|18.23|18.31|18.2|18.43|18.2|18.2|18.14|18.25|18.26|18.27|18.32|18.34|17.91|18.6|18.61|19.02||18.84|18.58|18.6|18.8|18.55|18.42|18.58|18.88|19.23|19.3|18.92|18.97|18.77|18.82|18.73|18.81|18.4|18.3|18.04|18.19|18.84|18.68
02585|942496|/equities/first-foundation-inc|R2000VALUE|10.8|10.76|10.98||10.78|10.72|10.93|10.79|10.79|10.88|10.96|10.98|10.88|11.03|11.15|11.14|11.04|11.12|11.1|11.16|10.99|10.99|10.76||10.95|11.32|11.28|11.21|11.37|11.68|11.67|11.76|11.76|11.66||11.79|11.81|11.56|11.6||11.53|11.58|11.67|11.91|12.17|12.31|12.15|11.86|11.87|11.86|11.89|11.82|11.8|11.8|11.82|11.96|11.65|11.55|11.46|11.44||11.45|11.49|11.52|11.7|11.53|11.74|11.45|11.51|11.38|11.38|11.38|11.46|11.79|11.91|11.86|11.97|11.94|11.84|11.88|11.96|11.87|12.07|12.04|11.82|11.72|11.34|11.31|11.1|11.36|11.38|11.29|11.45|11.45|11.44|11.49|11.39|11.39|11.45|11.4|11.46|11.38|10.8|11.4|11.62|12.07|11.99|11.9|11.86|11.87|12.09|12.1|12.16|12.03|11.9|11.51|11.16|10.95||10.66|10.68|10.57|10.4|10.6|10.69|10.72|10.24|10.29|10.49|10.72|10.7|10.63|10.7|10.66|10.7|10.7|10.79|10.74|10.65|10.7|11||10.25|10.71|10.79||||10.88|10.99|10.13|10.05|10.05|10.03|10|10|10|9.76|9.79|9.8|9.78|9.81|9.82|9.94||9.78|9.9|9.75|9.89|9.74|9.88|9.44|9.42|9.45|9.38|9.45|9.35|9.49|9.5|9.47|9.47|9.41|9.47|9.47|9.41|9.45|9.45|9.46|9.46|9.42|9.47|9.43|9.45||9.47|9.45|9.47|9.49|9.44|9.39|9.45|9.43|9.38||9.47|9.5|9.47|9.38|9.52|9.45|9.5||9.5|9.51|9.6|9.39|9.48|9.57|9.57|9.52|9.5|9.5|9.35|9.35|9.29|9.39|9.38|9.43|9.45||9.62|9.72|9.88|9.75|9.82|9.88|9.75|9.7|9.56|9.59|9.14|9.22|9.06|9.1|9.17|9.15|8.89|8.83|8.85|8.87|8.8|8.9
02586|16567|/equities/matthews-internat|R2000VALUE|47.52|48.14|47.43||47.7|46.97|46.64|47.23|47.9|46.7|47.62|47.7|47.94|49.36|49.91|48.29|48.27|49.34|48.19|49.09|48.24|49.41|48.66||48.41|48.69|49.04|50.46|49.66|49.82|50.93|51.63|52.51|51.34||53.45|54.68|55.37|55.01||54.98|55.15|55.4|54.46|53.27|54.17|55.29|55.25|54.66|54.99|55.55|55.83|56.65|57.4|58.71|58.65|59.99|60.3|59.81|60.42||59.74|60|59.35|58.67|57.96|58|56.72|55.97|55.83|56.62|57.68|57.21|56.49|57|56.56|56.7|57.9|58.9|57.73|57.75|57.93|56.75|56.79|56.35|55.77|54.92|55.67|55.39|54.47|54.24|52.95|53.36|53.45|52.82|52.44|51.01|50.51|51.27|49.61|49|48.97|48.42|48.69|49.39|49.51|49.44|49.74|50.19|51.42|52.03|51.88|51.1|50.29|50.89|50.83|50.91|51.57||50.21|50.47|50.46|49.6|50.78|50.63|50.75|49.95|49.01|49.73|52.03|52.92|53.33|53.74|53.9|53.36|52.88|52.82|53.48|53.51|53.13|53.23|53.75|53.66|53.86|53.85|53.24|53.27|53.13|52.71|53.16|53.43|54.37|53.73|53.96|54.44|54.05|54.15|54.44|54.33|54.24|52.46|53.19|53.06|53.22||53.72|54.14|53.14|53|54.37|54.66|54.9|55.07|54.31|54.49|54.67|54.01|52.86|52.07|51.99|52.17|52.25|51.13|50.89|51.22|50.86|51.49|50.59|50.06|49.65|50.31|49.83|49.51||50.45|50.73|50.27|50.28|49.55|48.8|49.26|48.48|48.52|48.61|48.61|48.63|48.41|47.9|48.25|48.65|48.53|50.26|51.46|50.67|50.8|51|50.74|50.66|50.58|49.87|50.85|50.85|50.43|50.85|51.19|51.56|51.65|51.35|52.01||51.64|51.59|51.51|52.1|51.58|51.25|51.13|52.28|51.5|51.04|50.08|50.49|50.01|49.59|49.07|48.73|47.22|46.78|46.97|46.36|47.39|47.5
02587|15784|/equities/cowen-group|R2000VALUE|13.12|13.28|12.24||11.86|10.8|10.76|10.56|10.6|10.8|11.18|11.04|11.36|11.84|11.44|11.16|11.48|12|11.36|11.68|10.6|10.44|11.32||12.12|12.48|12.32|13.12|13.2|13.76|14.2|14.44|14.8|14.96||15.32|15.44|15.28|15.64||16.28|16.04|15.92|15.88|15.88|16.16|16|15.68|15.4|16.32|17.08|16.92|17.04|17.4|18.28|18.16|18.08|18.92|19|19.12||18.72|18.44|18.28|19|18.68|18.72|18.12|17.92|17.76|17.92|18.04|17.88|18.16|18.64|17.52|17.56|17.4|17.36|16.84|16.8|17.2|16.64|16.68|16.84|16.28|16.44|16.64|17.4|17.24|17.6|16.64|16.92|16.88|17.2|17.64|19.16|19.12|18.76|18.08|18.12|18.24|18.12|18.04|18.64|19.6|20|19.48|19.84|19.68|20.32|20.76|20.32|20.28|20.56|20.28|20.64|20.28||20.16|20.12|20.52|20.32|21.16|20.92|20.2|20|20.24|20.42|20.4|20.72|21.6|21.84|22.2|22.76|22.36|22.24|21.88|22.68|21.68|22.28|22.64|22.72|23.08|22.6|22.96|22.92|22.64|22.52|23.28|23.48|23.96|23.76|24.12|26.12|26.04|25.6|25.76|25.32|25.32|25.16|24.88|25.32|25.56||25.48|25.76|25.6|25.24|26|25.28|24.76|25.1|25.08|24.92|24.8|25|25.04|24.8|24.88|24.92|25.16|25.18|25.4|25.28|24.68|25.06|24.2|24.04|23.6|23.36|23.64|22.6||22.84|22.84|22.84|22.68|23.12|21.96|21.88|22.36|23.6|23.2|22.76|22.84|22.76|22.64|22.8|23|22.36|23.08|23.32|22.92|23.24|23.12|23|22.72|22.6|22.48|22.76|22.56|22.4|22.36|22.08|21.88|21.52|21.12|21.36||21.12|20.92|20.8|20.72|20.6|20.88|20.88|21.4|21.48|21.72|21.84|21.68|21.28|21.44|21.28|21.32|21|20.96|21.12|20.84|21.32|20.84
02588|15433|/equities/apogee-enterprise|R2000VALUE|36.46|36.78|36.5||36.63|34.52|35.77|35.74|35.19|36.42|37.74|37.98|37.28|39.13|39.78|37.71|37.59|38.91|37.93|39.09|37.55|38.13|37.78||38.93|39.94|38.49|39.06|39.44|38.91|40.53|41.9|42.96|42.55||43.51|44|44.2|44.7||44.65|44.83|45.18|43.64|40.91|44.44|45.22|44.38|42.59|45.59|46.41|45.51|46.7|47.61|49.27|47.76|49.73|50.53|50.22|51.22||51.53|51.27|50.62|52.27|51.28|51.25|49.82|49.27|48.26|46.99|49.65|49.9|50.11|51.85|51.01|49.82|50.66|51.11|49.53|49.45|51.35|48.49|50.35|52.08|51.25|50.01|50.55|50.84|49.68|49|48.3|49|48.67|49.91|49.6|48.22|46.99|46.99|45.64|45.77|44.65|43.9|45.3|46.41|45.8|47.17|47.63|48.6|48.96|54.92|57.86|56.97|56.27|56.53|56|55.14|54.76||51.72|52.38|51.9|50.09|52.15|50.82|50.76|49.6|50.44|49.87|51.6|51.65|53.73|54.08|54.57|54.27|52.68|53.03|53.2|53.49|52.88|53.22|54.34|55.16|54.22|55.18|54.35|53.64|53.81|54.29|54.21|55.37|56.81|54.23|54.4|53.65|53.16|52.67|52.38|52.5|51.94|50.19|51.05|50.98|51.81||51.63|52.77|52.64|51.19|53.02|58.73|60.06|60.1|59.73|59.21|60.08|58.18|60.16|57.45|57.48|56.63|57.3|54.06|54.26|55.48|55.48|55.91|55.36|55.24|53.73|54.1|54.01|53.16||53.85|54.57|53.96|55.54|56.27|54.22|54.56|54.27|54.5|54.36|53.7|53.8|53.45|53.33|53.83|54.42|52.62|53.14|53.36|53.08|53.48|52.93|52.89|52.2|53.7|52.25|52.72|53.67|53.59|53.73|52.31|49.78|45.64|44.61|44.72||44.44|43.96|43.2|43.18|42.99|43.12|43.01|44.09|44.27|44.98|43.91|44.81|44.4|44.03|42.87|42.47|42.35|42.89|44.82|44.03|44.78|44.74
02589|21043|/equities/steelcase-inc|R2000VALUE|12.6|12.18|11.91||12|11.77|11.98|12.19|12.26|12.38|12.68|12.55|12.36|12.73|12.76|12.31|12.03|12.35|12.02|12.38|12.34|12.27|12.38||12.41|12.91|12.85|13.4|13.39|13.39|13.87|14.25|14.45|14.29||14.9|14.98|14.95|14.73||14.65|14.41|14.55|18.88|18.33|19.11|19.3|18.76|18.47|18.4|19.03|19.14|19.44|19.65|19.92|19.73|20.26|20.34|20|20.23||20.04|19.93|19.52|19.54|19.1|18.65|18.48|18.52|18.4|18.53|19.21|19.33|19.2|19.41|19.73|19.34|19.66|19.67|19.41|19.51|19.86|19.24|19.7|19.6|19.67|19.54|19.86|19.89|19.74|19.82|19.52|19.72|19.92|19.37|19.2|18.99|18.69|19.05|18.58|18.56|18.41|18.01|17.8|18.19|18.55|18.3|18.16|18.52|18.35|18.46|18.24|18|17.71|17.87|17.75|17.87|18.04||17.5|17.57|17.48|17.17|17.63|17.47|17.38|17.08|16.76|17.05|17.49|17.49|17.83|18.08|17.98|17.6|17.45|17.53|17.7|17.92|17.63|17.83|18.13|17.94|17.8|17.85|17.89|17.65|17.37|17.39|17.52|17.91|18.06|18.12|18.41|18.52|18.74|18.54|18.65|18.66|18.38|18.26|18.14|18.53|18.51||18.45|18.82|18.91|19.01|19.74|19.51|19.19|19.19|19.08|18.9|18.9|18.28|18.31|18.24|18.58|18.36|18.34|17.99|17.88|17.75|17.61|18.06|17.73|17.5|17.2|17.38|17.39|16.98||17.46|17.76|17.89|18.02|18.02|17.97|18.1|17.87|17.9|17.96|17.91|17.97|17.92|17.8|17.9|17.71|17.57|17.92|18.29|18.31|18.69|18.51|18.82|18.82|18.7|18.29|18.64|18.76|18.7|18.61|18.67|18.59|18.83|18.78|18.92||18.98|18.89|18.94|18.93|18.87|18.94|19.78|19.92|20.36|19.65|19.32|19.31|19.01|18.77|18.19|18.52|17.74|17.89|18.28|18.02|18.04|18.01
02590|15420|/equities/angiodynamics|R2000VALUE|10.46|10.48|10.51||10.32|10.09|10.15|10.02|10.08|10.27|10.61|10.85|10.92|11.07|11.32|10.55|10.87|11.41|11.1|11.4|11.32|11.38|11.38||11.15|11.08|10.72|10.81|10.87|10.86|11.55|11.89|11.74|11.99||12.14|12.25|12.66|12.52||12.56|12.61|12.24|12.32|12.36|12.66|12.7|12.36|12.03|12.05|12.01|12.27|12.25|12.27|12.24|12.26|12.43|12.41|11.9|11.77||11.59|11.24|11.3|11.36|11.49|11.68|11.69|11.85|11.73|11.76|11.86|11.99|12.95|13.25|12.99|12.79|12.73|12.64|12.58|12.59|12.57|12.02|12.02|12.07|11.94|12.25|12.3|12.46|12.65|12.67|12.07|12.3|12.33|12.23|13.11|13.41|13.12|13.18|13.16|12.99|13.19|13.22|13.41|14.14|14.38|14.43|14.59|14.52|14.38|14.87|14.54|14.38|14.39|14.52|14.51|14.5|14.52||14.5|14.56|14.77|14.56|14.76|14.67|14.58|14.79|14.37|14.31|14.71|14.59|14.97|14.86|14.97|14.88|14.87|14.83|15.01|15.31|15.42|15.91|15.81|15.62|15.54|15.5|15.21|15.36|15.4|15.63|15.62|15.6|15.95|15.88|15.45|15.6|16.13|15.96|16.7|16.76|16.42|16.24|16.17|16.29|16.34||16.09|16.31|16.4|16.22|16.6|16.76|16.45|16.79|16.69|16.59|16.8|16.48|16.63|16.56|16.46|16.41|16.47|16.17|16.1|16.26|16.07|16.39|16.08|16.11|16.05|16.15|16.05|15.54||15.69|15.93|16.15|16.3|16.3|15.96|16.5|16.4|16.34|16.32|16.29|16.43|16.5|16.55|16.86|16.67|16.69|16.68|16.88|17.08|17.1|16.85|16.75|16.79|16.74|16.6|16.85|16.93|16.83|16.74|16.53|18.25|17.61|18|17.97||17.82|17.8|17.79|17.74|17.61|17.56|17.68|18.22|18.55|18.65|18.53|18.23|18|18.1|17.85|17.48|17.45|17.6|17.81|17.65|18.53|18.52
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|17.21|17.73|17.49||16.84|16.5|16.46|16.27|17.02|17.53|18.4|18.82|18.19|19.25|18.98|17.83|18.23|18.2|17.86|18.22|17.81|17.56|17.91||18.37|17.93|16.91|17.63|17.78|17.4|17.71|18.17|17.76|18.07||19|18.99|19.49|19.61||19.85|19.24|19.26|19.14|19.47|19.55|19.86|18.96|18.6|18.73|19.5|19.65|20.39|21.44|21.76|21.2|21.6|21.79|21.94|22||21.88|21.58|21.51|21.15|20.76|20.53|20.51|20.59|20.69|20.56|21.18|20.83|21|21.25|21.95|21.83|22.56|22.36|22.06|21.97|21.98|20.96|21.21|21.42|20.69|20.39|20.92|20.97|20.87|20.55|19.88|19.71|19.68|19.76|19.67|19.42|18.3|18.37|17.73|17.27|17.67|17.9|17.09|16.53|16.74|16.76|17.27|17.52|17.31|17.4|16.82|16.6|16.01|16.35|16.36|16.34|16.4||16.5|16.68|16.67|16.75|17.52|17.53|17.4|16.89|16.88|16.96|17.92|18.41|19.36|19.77|19.66|19.39|19.96|20.12|19.67|20.15|20.25|19.65|20.92|21.84|21.7|21.97|22.11|21.8|22.17|22.06|22.26|22.53|23.1|22.76|22.57|22.06|22.43|22.38|21.85|21.55|21.54|20.92|20.94|21.61|22.04||22.4|22.92|22.85|22.97|24.18|23.91|23.9|24.28|24.41|24.49|24.59|24.33|24.17|23.5|23.82|24.42|24.44|24.16|24.1|24.11|22.99|23.71|22.98|22.98|23.43|23.16|22.53|22.27||22.03|21.92|22.15|21.88|21.74|21.73|21.77|22.77|23.03|23.5|23.67|23.86|23.83|23.65|24.06|23.66|23.29|23.96|24.16|23.81|23.52|23.34|23.52|23.39|23.11|22.96|23.59|23.06|23.24|22.97|23.64|23.5|23.54|24.11|24.88||25.41|24.15|24.31|23.99|23.26|22.52|22.79|22.73|22.71|23.07|22.66|22.92|22.82|22.44|21.88|21.38|20.61|20.62|20.61|20.08|19.81|19.62
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|8.74|9.23|8.76||8.59|8.24|8.2|8.15|8.42|9.22|9.94|10|9.65|10.4|10.9|10.9|10.6|10.75|10.3|10.85|10.9|10.1|10.45||10.15|10.7|10.8|10.75|11.65|12.25|11.75|12.9|13.8|14.65||14.95|14.8|14.65|14.5||14.8|14.65|14.3|14.65|15.15|14.65|15.15|15.05|14.4|14.35|14.95|14.9|14.65|15.1|15.55|14.6|14.85|14.9|15.15|14.85||15.4|15.4|14.4|14.4|14.4|14.55|15|15.75|15.25|14.95|15.55|16.4|16.55|16.25|15.8|16|16.65|16.1|15.8|15.05|15.4|14.8|15.15|15.3|15.5|15.45|15.65|15.4|16.5|16.4|16.1|16.15|16.1|15.85|15.9|15.2|15.65|15.15|14.45|13.6|13.45|12.5|12.6|12.95|13.5|13.7|14.3|14.45|14.5|14.4|13.85|13.25|13|13.45|13.4|13.25|13.55||13.5|13.5|13.2|12.75|13.3|13.5|12.75|12.5|11.6|11.1|11.75|12|12.75|13.35|13.45|12.6|12.95|12.45|13.05|13.2|14.05|14.5|14.15|14.75|14.75|15.45|15.85|16.5|15.55|15.25|15.6|15.8|16.75|14.95|13.65|12.6|12.6|12.8|12.1|11.85|12.05|11.65|11.2|11.85|12.1||12.05|12.9|12.2|12.8|13.4|13.35|14|14|13.95|13.7|13.6|13.35|13.6|14|14.75|14.35|14.5|13.85|13.75|13.65|13.55|14.25|14.4|13.7|12.9|15.3|14.95|14.25||14.95|13.65|13.4|13.2|13.55|14|12.9|12.05|11.9|11.8|12.1|11.8|12.05|12.4|12.45|12.5|12.8|12.4|13.2|13.1|13.55|14|13.85|14.85|14.5|14.05|14.25|14.65|14.85|14.15|13.15|11.55|11.6|11.3|11.25||11.9|11.2|11.2|11.15|11.85|11.95|11.55|12.3|12|12|12.7|12.5|11.95|12.4|12.25|12.5|12|11.75|12.35|12.45|12.8|13
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|10.24|10.06|9.87||9.65|9.34|9.59|9.48|9.61|9.77|9.83|9.77|9.67|9.89|10.15|9.85|9.8|10.1|9.56|9.67|9.5|9.47|9.28||9.33|9.8|10.02|10.7|11.09|10.76|10.82|11.13|11.57|11.43||11.95|12.2|12.31|12.13||12.12|12.15|12|11.94|11.64|12.15|12.31|12.1|12.03|12.15|12.32|12.17|12.2|12.54|12.57|12.5|12.92|13.49|13.33|13.47||13.27|13.06|13.01|12.86|12.78|12.81|12.81|12.97|12.89|13.17|13.38|13.64|13.4|13.57|13.48|13.5|13.62|13.26|13.08|13.24|13.27|12.75|12.71|12.7|13.17|12.91|13.4|13.25|12.99|12.89|12.55|12.63|12.89|12.89|12.95|12.74|12.4|12.42|12.19|12.12|11.67|11.5|11.59|11.93|11.85|12.06|11.75|12.14|11.99|12.31|12.18|12.15|12.26|12.19|12.06|12.1|12.22||11.88|12.04|11.97|11.86|12.13|12.31|12.11|11.82|11.43|11.58|12.21|12.5|12.46|12.45|12.5|12.38|12.35|12.25|12.53|12.49|12.33|12.44|12.72|12.89|13.65|13.63|13.6|13.67|13.65|13.7|13.49|13.63|14.02|13.93|14.28|14.5|14.53|14.28|14.32|14.18|14.19|13.95|13.77|13.99|13.72||13.36|13.27|13.01|12.77|13.07|12.99|12.98|13.11|13.15|13.18|13.16|12.89|12.9|12.82|12.95|12.96|13.04|12.72|12.66|13.02|13.32|13.57|13.62|13.62|13.36|13.53|13.59|13.42||13.55|13.63|13.61|13.45|13.55|13.48|13.45|13.12|13.31|13.21|13.37|13.22|13.03|13.03|13.17|13.35|13.17|13.71|13.75|13.51|13.57|13.62|13.5|13.35|13.22|13.03|13.15|13.04|13.19|13.39|13.52|13.23|13.7|13.91|14.09||13.98|14.05|14.07|14.12|13.83|13.57|13.63|13.98|14.35|14.23|13.93|13.88|13.66|13.65|13.72|13.61|13.35|13.06|13.3|13.45|13.8|13.74
02594|960623|/equities/kura-oncology-inc|R2000VALUE|4.1|4.01|3.59||3.59|3.41|3.48|3.26|3.69|3.92|4|4.22|4.51|4.53|4.8|4.67|4.77|5.37|5.27|5.2|4.67|4.86|5.6||5.97|6.47|6.79|7.09|6.98|6.98|6.93|7.09|8.15|8.6||8.4|7.28|7.01|6.86||6.96|7.19|7.29|7.33|7.72|8.01|8.13|8.21|8.25|7.93|8|7.95|7.3|7.36|7.77|7.98|7.98|8|7.77|8||8|8|8.1|8.25|7.83|7.75|7.56|8.16|8.33|8.7|8.65|8.35|8.7|8.07|7.84|12|13.9|20||||16|14|13.7|13.5|13.55|13.9|14|14|14|||||||||||||||||14||||15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|29.58|29.51|29.42||27.29|27.57|28.5|28.56|29.17|29.27|29.84|29.26|28.58|28.96|28.81|27.68|27.6|28.16|27.12|27.68|26.99|26.79|27.39||26.7|26.77|25.96|26.74|26.99|26.62|26.93|27.59|27.68|27.17||26.49|26.55|27.46|27.26||27.02|26.91|26.19|26.08|26.11|25.47|25.59|24.89|24.82|25.11|24.69|24.62|24.81|25.45|25.08|25.49|25.49|25.77|25.78|26.04||25.91|25.96|26.14|26.05|25.12|25.18|24.75|24.91|24.67|25.1|26.33|27.26|26.97|27.86|28.66|29.14|29.94|29.7|28.5|29.27|29.57|28.99|29.64|29.89|29.71|29.81|30|29.89|29.97|29.77|29.7|29.77|30.18|30.24|30.44|30.29|29.81|29.99|29.25|28.89|29.54|29.88|29.94|30.7|30.38|31.03|31.09|31.47|31.77|31.23|30.85|30.45|30.08|29.76|29.55|29.5|29.36||29|29.26|29.33|28.77|29.38|30.17|30.06|29.11|28.13|28.58|30.07|31|31.38|31.68|31.8|31.73|32.09|32.55|32.8|32.84|33.33|33.75|34.31|34.74|35.39|35.17|34.84|35.11|34.45|34.53|34.48|34.61|34.81|34.59|35.08|34.59|34.75|34.44|34.48|34.08|34|33.49|33.75|33.84|33.58||33.29|33.19|33.08|33.59|34|33.73|33.66|33.64|33.78|34.25|34.8|34.42|34.27|34.05|34.1|34.28|34.19|34.12|34.36|34.57|34.98|35.19|35.44|35.52|35.16|35.46|35.43|34.91||35.24|35.01|35.59|35.48|35.37|35.24|35.04|34.28|34.4|34.4|34.76|34.77|35.93|35.61|36.61|36.64|36.79|38.17|39.11|39.16|39.42|39.63|39.36|39.34|39.09|39.11|39.26|39.62|40.08|39.96|40.08|39.68|40.34|40.5|40.61||40.36|40.35|40.26|41.55|41.09|40.61|40.53|41.21|41.72|42.1|40.92|40.54|40.06|39.68|39.23|39.61|38.82|38.45|38.85|38.59|40.14|39.96
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|27.88|27.92|23.52||23.65|22.82|23.15|23.37|23.16|23.01|23.04|23.65|24.16|24.54|24.91|24.08|23.94|24.5|23.89|24.21|23.96|24.23|24.4||24.47|24.79|24.42|25.55|25.56|25.2|26.27|27|26.68|26.58||27.3|28.06|28.2|27.61||27.71|27.56|27.37|27.05|26.59|27.07|27.72|27.55|27.02|26.3|26.44|26.24|26.47|26.9|27.14|26.89|27.8|27.71|27.41|27.52||27.33|27.38|27.08|26.86|26.8|26.61|26.16|26.54|26.44|26.38|26.79|26.74|26.46|26.72|26.63|26.51|26.84|27.53|26.47|26.73|24.62|23.63|24.25|24.53|24.54|24.31|24.7|24.6|24.3|23.71|22.89|22.51|22.74|21.6|21.89|21.77|20.97|21.81|21.28|22.25|22.29|22.13|22.1|22.39|21.81|21.85|21.89|22.11|21.74|22.39|22.17|22.16|21.7|21.93|22.24|22.08|21.88||21.6|22.01|22.2|21.96|22.05|21.97|22.16|22.44|21.78|22.21|23.82|24.61|24.91|25.19|25.25|25.57|25.29|25.28|25.75|25.4|25.09|24.98|25.76|26.2|24.3|24|24.05|22.2|22.17|22.36|22.54|22.83|23.35|23.5|23.28|23.44|23.46|23.46|23.48|23.28|23.08|22.48|22.59|22.5|22.73||22.82|23.14|22.78|22.46|23.24|23.03|22.99|22.95|22.96|22.7|22.83|22.66|22.76|22.6|22.74|22.83|22.72|22.45|22.64|22.79|22.9|23.23|22.6|22.42|22.62|23.12|23.39|23.27||23.49|24.11|24.21|23.92|24.2|23.73|24.52|24.14|24.16|24.19|24.14|24.3|24.09|23.95|24.03|25.05|24.41|26.25|26.62|26.05|27.11|26.95|26.99|27.02|27.07|26.44|26.89|27.27|27.43|27.23|27|26.99|27.16|26.8|26.86||26.96|26.68|26.99|26.97|26.62|26.45|26.54|26.51|26.68|26.59|26.2|26.4|25.95|25.78|25.21|25|24.41|24.2|24.32|23.79|23.74|23.72
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|15.13|15|15.07||14.84|14.5|14.59|14.43|14.76|14.97|14.81|15.34|15.34|15.08|15.1|14.73|13.82|13.81|13.67|13.9|13.42|13.67|13.24||13.48|13.67|13.81|14.32|14.31|14.09|14.34|15.07|14.95|14.56||14.62|14.97|15.07|14.82||14.72|14.87|15.07|14.73|14.77|14.59|14.57|14.28|13.96|13.99|14.26|14.17|14.42|14.56|15.02|14.74|15.03|15.14|15.02|15.23||15.09|14.84|14.69|14.71|14.63|14.73|14.38|14.39|14.24|14.17|14.28|14.45|14.02|14.69|13.93|13.78|13.49|13.6|13.04|12.72|12.85|12.47|12.42|12.48|12.3|12.14|12.39|12.21|12.32|12.36|12.13|12.47|12.45|12.44|12.42|12.36|12.23|12.29|12.12|12.31|12.27|12.35|12.34|12.37|12.46|12.36|12.39|12.47|12.51|12.5|12.61|12.67|12.58|12.54|12.45|12.33|12.44||12.35|12.32|12.25|12.02|12.39|12.31|12.3|12.32|11.96|11.91|12.32|12.41|12.6|12.65|12.73|12.56|12.4|12.38|12.23|12.21|11.9|11.9|11.92|12.03|11.78|12.13|12.6|13.4|13.16|13.42|13.61|13.81|14.08|13.78|13.96|13.89|13.97|13.9|13.88|13.89|13.91|13.92|13.76|13.8|13.88||13.83|13.79|13.75|13.81|14.04|14.2|14.05|14|13.93|13.79|13.5|13.51|13.63|13.57|13.65|13.68|13.81|13.7|13.79|13.71|13.56|13.46|13.23|12.89|12.97|13.22|13.49|13.38||13.53|13.34|13.2|13.25|13.32|13.3|13.29|13.19|13.02|13.11|12.97|12.92|12.87|12.76|12.8|12.56|12.4|12.7|12.63|12.54|12.49|12.53|12.68|12.74|12.69|12.33|12.53|12.55|12.3|12.25|12.19|12.24|12.27|12.26|12.29||12.3|12.27|12.31|12.22|12.03|12.05|11.99|12.12|11.99|11.92|11.82|11.83|11.84|11.83|11.93|12.06|11.66|11.77|11.74|11.55|11.19|11.16
02600|16151|/equities/german-american-b|R2000VALUE|20.36|20.82|20.87||20.35|19.99|20.06|20.29|20.57|20.28|20.43|20.42|20.75|20.96|21.21|20.95|20.43|20.63|20.39|21|20.87|21.01|21.09||20.93|21.4|21.1|21.47|21.35|21.57|21.24|21.73|21.51|21.35||22.21|22.62|22.94|22.22||22.24|22.24|22.16|22.2|21.75|22.12|22.34|22.34|21.77|21.67|21.96|21.92|22.37|22.49|22.83|22.65|22.86|23.07|22.99|22.75||22.49|22.42|22.44|22.48|22.22|22.21|22.11|21.82|21.57|21.47|21.8|22.1|21.9|21.86|21.39|21.39|20.99|21.09|20.89|21.1|21|20.53|21.27|21.28|21.02|20.5|20.77|20.69|20.69|20.93|20|20.46|20.46|20.19|20.25|20.1|19.64|19.69|19.19|19.27|19.51|19.41|19.41|19.42|19.72|19.53|19.54|19.54|19.55|19.68|19.79|19.73|19.44|19.44|19.35|19.23|19.19||18.99|19.17|19.17|18.88|19.32|19.33|19.49|19.51|19.15|19.24|19.82|19.46|19.63|19.65|19.83|19.59|19.47|19.39|19.65|19.67|19.52|19.73|19.69|19.56|19.34|19.41|19.07|19|18.97|19.23|19.38|19.67|20.23|20.15|20.31|20.39|20.47|20.38|20.15|19.91|19.83|19.43|19.46|19.63|19.83||19.44|19.66|19.63|19.71|19.94|20.1|19.98|20.17|19.98|19.93|19.85|19.59|19.91|19.73|19.55|19.59|19.61|19.29|19.22|19.27|19.04|19.31|19.14|18.98|19.35|19.43|19.41|19.25||19.11|19.15|19.32|19.09|18.95|18.89|18.95|18.79|18.92|18.95|18.97|18.86|18.8|18.89|19.03|19.1|19.07|19.67|20.25|19.7|19.67|19.76|19.76|19.73|19.77|19.33|19.99|20.15|19.63|19.67|19.64|19.56|19.67|19.73|19.97||20|19.84|19.62|29.71|29.42|29.3|28.91|29.7|29.63|29.51|28.97|29.34|29.52|29.46|28.89|28.98|28.21|28.14|28.48|28.26|28.49|28.41
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|34.82|35.02|34.81||34.63|34.14|34.1|34.95|35.06|33.76|35.67|35.77|36.04|37.2|37.31|36.21|36.55|37.45|37.27|35.4|35.17|35.87|35.48||35.28|36.16|35.8|36.22|35.69|34.76|36.08|37.13|37.4|37.01||38.05|39.38|40.12|39.52||39.99|39.2|39.31|38.54|38.67|39.84|40.5|39.48|38.24|39.17|39.51|40.34|40.96|41.78|42.33|41.87|42.62|42|41.76|42||41.9|41.92|41.89|41.98|41.97|42|41.77|40.96|41.11|41.65|42.5|42.98|42.93|43.76|44.37|44.47|44.74|44.29|44.25|40.76|40.33|39.23|39.43|38.86|37.54|36.85|36.82|35.47|35.82|36.56|35.39|35.46|35.46|36.07|35.7|35.59|35.32|35.53|34.99|34.8|34.88|34.82|34.8|34.86|34.56|34.05|34.12|34.97|34.38|35.03|34.92|34.97|34.38|34.42|34.64|34.92|35.09||34.84|35.21|35.06|34.29|35.4|35.7|35.42|35.02|34.07|34.55|34.24|34.43|35.25|35.6|36.28|36.3|35.65|35.23|36.14|36.47|36.27|35.96|35.87|35.8|36.22|36.57|35.75|33.49|33|32.55|32.76|33.15|33.76|34.29|34.48|34.88|34.43|34.06|35.37|35.39|34.66|33.93|34.3|35.4|35.18||34.94|35.28|35.12|35.34|36.4|36.51|37.22|38.76|38|37.1|36.58|35.75|35.91|35.99|36.98|37.1|37.1|36.01|36.81|37.27|37.28|36.7|35.85|35.47|35.17|35.34|35.42|35.28||35.6|36.13|36.13|36.08|36.24|35.88|35.67|35.34|35.62|35.97|36.43|36.49|36.62|36.21|36.28|36.25|37.8|40.43|41.33|41.23|41.51|41.24|41.82|41.78|41.75|41.03|42.07|42.53|42.57|42.39|42.13|42.35|42.4|41.87|42.52||42.64|41.59|42.26|41.72|41.17|41.29|40.35|41.98|41.35|40.77|40.2|40.84|40.14|40.11|41.87|42.82|41.46|40.57|40.85|39.87|40.86|41.09
02602|16667|/equities/marten-transport|R2000VALUE|10.37|10.48|10.54||10.36|10.23|10.4|10.53|10.34|10.45|10.61|10.25|10.12|10.31|10.07|9.9|9.81|10.29|9.85|10.05|10|9.88|9.55||9.75|9.68|9.52|10.12|9.98|9.71|9.7|10.11|10.39|10.47||10.62|10.69|10.69|10.54||10.46|10.46|10.27|10.24|10.12|10.49|10.56|10.18|10.09|9.79|10.03|9.98|10.01|10.15|10.24|10.16|10.44|10.86|10.85|11.05||10.71|10.69|10.85|10.66|10.54|10.14|9.97|9.97|9.88|10.09|10.26|10.22|10.29|10.46|10.44|10.18|10.44|10.35|9.83|9.86|9.15|9.41|10.17|10.22|10|10.15|10|10|10.33|10.49|10.3|10.3|10.53|10.45|10.36|10.24|10.14|10.19|9.79|9.66|9.7|9.87|9.69|9.99|10.12|10.5|10.63|10.97|10.85|11.46|11.44|11.22|11.17|11.35|11.09|11.18|11.28||11.11|11.14|11.13|10.9|11.11|11.22|11.2|10.76|10.21|10.56|10.85|10.9|11.34|11.47|11.42|11.45|11.28|11.2|11.26|11.39|11.1|11.53|11.81|11.64|11.56|11.63|11.56|11.69|11.32|11.13|11.3|11.3|11.74|11.95|11.64|11.52|11.98|11.96|13.69|13.32|13.07|12.99|12.92|13.34|13.29||13.18|13.1|13.02|12.42|12.5|12.68|12.58|12.85|13.13|13.18|13.22|13|13.29|13.49|13.85|23.47|23.42|22.94|23.14|23.74|23.37|23.4|22.74|22.49|22.68|22.5|22.45|21.8||22.16|22.74|22.72|22.46|22.56|22.17|22.7|22.45|22.52|22.82|22.68|22.61|22.33|22.05|22.45|22.33|22.26|23.04|23.18|22.94|23.65|23.81|24|24.55|24.39|23.63|24.11|24.73|23.95|23.35|23.2|22.73|22.76|22.76|22.74||22.72|23.36|23.2|22.72|22.58|23.36|23.6|23.67|23.62|23.64|23.34|23.37|23.37|23.09|22.92|22.39|22.22|21.85|22.19|22.25|22.48|22.5
02603|16442|/equities/kaman-corp|R2000VALUE|42.78|42.42|42.27||41.88|41.47|40.86|41|41.17|41.15|41.15|40.57|39.45|39.68|39.84|38.31|38.26|38.68|38.15|39.19|37.93|38.31|37.96||38.32|38.76|37.78|38.29|38.26|38.4|38.96|39.76|40.66|40.42||40.81|41.34|41.68|41.2||41.47|41.4|41.15|40.39|40.2|40.79|41.11|40.75|40.27|40.59|40.6|38.89|39.25|39.8|39.92|39.78|39.93|40.36|40.14|40.01||39.76|39.81|39.56|39.88|39.52|39.37|38.95|39.14|38.76|38.9|39.51|39.53|39.5|39.85|40.07|39.8|39.71|39.71|38.89|37.92|38.12|36.88|37.63|38.25|38.16|37.02|37.43|37.22|37.21|37.62|37.22|37.56|38.18|38.32|38.05|37.64|37.24|37.29|35.96|35.72|35.85|35.85|36.02|36.13|36.09|36.21|36.38|37.13|36.75|37.56|37.66|37.65|37.27|37.52|37.48|37.27|37.65||37.35|37.67|37.95|37.91|38.83|38.72|38.71|38.23|37.59|38.12|39.03|39.31|39.36|39.56|39.94|39.78|39.53|39.67|39.72|40.15|39.57|39.58|39.26|39.17|39.28|39.47|40.01|40.04|39.81|40.07|40.23|40.52|40.96|40.91|41.4|41.48|41.77|41.6|41.91|41.83|41.76|41.43|41.5|42.01|42.14||42.06|42.33|41.94|41.81|42.95|42.73|42.58|42.75|42.85|42.83|43.06|42.65|42.81|42.35|42.75|43.33|43|42.47|42.49|42.65|42.49|42.97|42.66|42.57|42.36|42.86|43.02|42.58||42.88|42.98|42.71|42.7|42.88|42.64|42.89|42.45|42.29|42.31|42.18|41.77|41.97|41.69|41.95|41.53|41.71|41.64|42.14|41.78|41.75|41.88|41.82|41.69|41.86|41.24|42.03|42.22|42.43|42.13|41.96|41.62|42.19|42.03|42.35||42.31|42.34|42.43|42.26|42.21|42.15|41.92|42.6|42.45|42.23|42|42.21|41.92|41.69|41.62|41.85|41.24|40.75|41.23|41.1|41.57|41.34
02604|16233|/equities/hawaiian-holdings|R2000VALUE|39.18|38.01|37.06||36.25|33.93|34.19|33.39|31.89|31.99|34.09|33.8|34.1|35.52|35.21|34.8|36.04|32.35|31.62|31.58|30.89|30.7|30.65||31.67|31.21|29.76|32.03|32.22|31.94|32.28|32.53|32.03|32.81||35.33|36.48|37.4|37.09||37.15|37.33|37.44|37.48|37.02|37.81|38.56|37.78|38.01|37.63|38.29|37.65|38.74|39.41|38.48|37.47|38.38|36.73|36.2|36.89||36.6|36.8|36.77|37.73|36.78|35.69|35.53|35.13|35.25|35.79|36.13|36.48|35.66|38.07|37|35.97|36.17|35.31|34.7|34.76|34.98|35.11|35.59|34.84|33.4|32.87|31.37|31|29.61|29.25|27.81|28.29|28.13|27.29|26.09|24.56|24.25|25.5|24.28|24.73|24.68|24.08|23.56|24.39|23.62|24.14|24.3|25.25|24.65|25.27|25.09|25.01|25.07|25.1|24.72|24.41|24.52||23.55|23.43|24.06|22.37|22.66|22.91|22.77|22.79|22.11|21.92|23.41|24.58|25.65|25.72|25.94|25.25|25.33|25.13|25.27|24.89|24.03|23.86|23.37|22.7|22.51|21.72|21.68|21.14|22.13|21.78|22.42|23.25|24.09|24.05|23.65|24.16|24.24|24.06|24.25|24.45|24.01|23.2|23.19|23.88|23.39||23.19|23.11|23.75|23.22|24.09|24.36|23.98|24.33|25.18|24.52|24.14|23.5|23.25|22.65|23.09|22.91|22.4|21.61|21.91|23.68|23.4|23.82|24.14|24.56|24.22|24.76|25.17|23.14||24.61|24.78|24.44|25.39|25.44|25.41|25.38|24.84|24.85|24.97|24.74|24.4|23.33|23.66|24.05|23.95|23.08|23.34|24.1|23.9|23.6|21.5|22.02|22.22|21.82|21.16|21.45|21.28|21.27|21.41|21.36|21.32|21.98|21.38|21.02||21.47|21.35|22.02|22.1|21.89|21.08|21.19|21.95|20.5|21.03|21.18|21.08|20.15|19.55|19.42|19.2|19.01|18.81|19.2|19.02|18.94|18.55
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|51.03|52.76|51.58||50.09|48.49|51|52.22|50.65|53.87|54.3|54.5|55.8|56.57|55.47|54.95|58.07|60.06|57.84|58.55|56.37|55.08|52.66||52.53|53.98|52.65|55.04|53.74|53.78|56.36|57.31|59.35|59.82||61.22|62.42|62.49|61.82||62.62|62.71|62.61|61.16|61.02|61.38|62.03|60.88|57.43|57.12|58.33|58.49|59.28|59.63|62.7|59.81|61.55|61.95|61.48|62.33||61|60.28|60.16|59.37|59.41|59.33|57.65|56.9|57.99|56.1|56.51|55.57|54.5|55.3|51.7|60.49|61.26|61.4|59.99|60.38|60.89|58.52|58.97|56.6|51.46|54.46|62.83|66.79|69.02|66.6|64.94|62.87|64|64.27|63.42|63.14|64.1|67.28|71.06|70.02|69.28|60.57|61.82|68.84|72.4|75.4|75.78|78.33|81.92|80.99|79.3|75.97|74.47|74.8|75.23|74.98|76.59||73|74.46|74.96|73.48|77|78.7|79|76.38|73.09|73.45|76.61|80.82|84.32|85.41|86.36|84.82|83.45|83.3|83.43|84.18|83.75|81.7|85.85|85.11|86.99|87.54|85.96|86.19|87.63|85.81|85.39|85.9|86.52|86.13|86.94|85.38|85.05|84.79|85.5|84.02|83.12|80.46|78.41|81.39|81.58||82.02|80.89|79.65|78.39|80.81|82.22|82.26|83.93|84.16|84.03|83.34|80.7|81.52|81.45|80.54|82.17|82.4|82.4|84.15|83.53|84.18|84.65|83.71|84.14|83.76|82.94|83.41|83.17||84.92|85|85.65|83.03|80.77|85.35|85.02|83.89|84.6|86.66|87.04|86.33|84.64|84.67|86.31|85.05|84.06|86.54|87.83|90.64|93.27|94.08|94.09|95.18|93.2|93.34|95.11|95.92|93.32|93.43|94.46|93.68|93.64|91.4|90.02||90.42|89.68|89.7|91.53|90.04|87.81|88.28|89.51|90.81|92.37|91.48|91.74|90.78|89.65|87.33|90.5|87.76|89|89.54|87.03|87.71|85.65
02606|16353|/equities/ingles-markets|R2000VALUE|34.97|35.38|35.84||35.47|34.93|34.58|34.44|34.18|34.23|36.14|36.2|37.22|38.26|38.36|36.32|35.86|36.18|35.96|36.35|35.93|35.85|35.71||36.46|37.95|37.9|39.19|39.21|37.71|37.23|38.66|39.49|38.35||44.08|43.69|43.75|43.21||43.29|44.84|44.55|43.2|42.2|43.24|46.06|44.97|43.93|47.16|53.75|53.84|54.17|54.63|54.62|54.12|55.81|53.59|54.47|56.39||56.43|54.99|56.09|53.93|54.62|54.77|54.75|53.04|50.88|52.01|52.69|53.18|51.6|55.12|53.39|52.65|53.25|51.63|49.94|49.59|48.92|47.51|48.06|48.97|50.02|49.87|50.81|50.06|47.42|47.24|48.35|50.52|49.08|48.7|47.75|46.36|46.11|48.83|48.05|46.77|47.83|47.16|45.36|44.34|46.4|45.54|46.49|47.81|47.38|49.04|48.01|48.56|48.18|47.55|48.46|48.31|49.17||49.44|50.27|49.95|49.19|49.7|50.28|50.87|51.79|49.35|49.6|52.89|53.66|53.9|54.31|55.9|54.36|51.32|50.23|50.26|49.71|49.61|51.22|52.66|50.31|49.9|46.28|45.64|46.5|46.23|45.73|46.05|47.25|48.12|48.56|48.46|48.87|49.87|48.98|49.72|50.29|50.78|50.95|50.49|49.91|47.96||47.91|47.93|47.77|47.5|47.57|48.07|47.16|48.49|47.79|47.61|48.64|48.85|48.44|48.84|49.25|49.17|49.1|47.96|47.53|49.65|50.28|50.83|49.08|48.38|48.88|49.89|50.22|49.47||50.32|51.25|51.31|50.68|50.54|47.5|47.6|47.21|47.12|49.68|42.26|42|41.69|40.87|41.73|43.06|41.86|43.14|44.87|46.11|47.61|47.28|47.57|46.86|47.11|47.56|47.55|50.48|51.2|51.97|52.23|53.66|53.9|50.78|53.26||51.98|51.15|49.48|49.81|48.08|47.57|47.38|48.9|49.52|48.9|49.31|49.28|48.89|48.46|50.49|49.64|48.49|48.25|48.85|46.9|48.29|46.38
02607|21094|/equities/trueblue-inc|R2000VALUE|21.85|22|21.99||21.33|20.33|20.6|20.83|21.06|20.9|22.32|21.39|21.59|21.95|22.84|21.72|22.29|22.9|22.07|22.71|21.58|21.95|21.96||22.05|22.32|21.8|23.66|23.6|23.46|24.1|24.39|25.07|24.73||25.76|25.91|26.34|25.92||26.51|26.44|25.68|25.61|25.74|26.28|26.93|26.19|25.78|26.12|26.96|27.32|28.35|28.75|28.9|28.61|29.33|29.96|29.29|29.1||29.01|28.78|28.99|29.05|28.85|28.86|28.67|28.38|28|28.11|28.89|29.24|29.55|30.11|29.04|29.2|28.96|29.36|28.97|28.98|29.04|28.72|28.59|28.69|27.55|22.79|23.24|22.62|22.44|24.97|24.25|24.33|24.73|24.64|24.45|24.08|23.3|23.39|22|22.21|22.47|22.12|21.84|23.14|23.23|23.17|23.28|23.94|23.8|24.9|24.9|24.77|24.77|24.98|24.87|25|25.02||24.51|24.74|24.21|23.62|24|23.71|23.82|23.1|22.4|22.28|23.13|23.81|24.3|24.6|24.77|24.78|24.29|24.41|24.39|24.92|24.53|25.01|25.36|25.5|25.52|25.76|26.05|25.8|25.9|25.7|25.96|26.34|28.3|28.63|29.9|30|30.3|30.16|30.27|30.28|30.05|29.45|29.25|30.94|30.48||29.76|30.17|29.9|29.76|30.89|30.61|30.64|31.17|31.27|30.61|29.85|29.23|29.34|29.17|29.57|29.52|29.39|28.89|28.99|29.08|28.7|29.23|28.89|28.48|28.48|28.81|28.89|28.68||28.79|28.9|28.95|29.07|28.94|29|29.05|28.65|28.54|28.61|28.43|28.21|28.26|28.15|28.58|28.71|28.78|29.59|29.65|29.38|29.2|24.81|25.87|25.43|25.9|25.36|25.74|26.05|25.35|25.05|24.57|24.41|24.7|24.53|24.56||24.53|24.34|24.35|24.68|24.7|24.47|24.3|25.22|25.34|25.26|24.61|24.49|24.08|24.04|23.88|24.43|22.74|22.85|23.72|22.6|22.55|22.79
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|3.47|3.59|3.3||3.28|3.2|3.26|3.21|3.46|3.42|3.66|3.48|3.35|3.41|3.44|3.2|3.22|3.25|3.07|3.15|3.04|3.06|3.18||3.21|3.22|3.16|3.33|3.52|3.45|3.48|3.68|3.79|3.86||3.96|4.01|4.07|3.93||4.15|4.12|4.03|3.91|4.02|4|3.94|3.68|4.01|4.2|4.33|4.25|4.39|4.45|4.49|4.57|4.68|4.59|4.53|4.3||4.3|4.3|4.29|4.29|4.3|4.16|3.99|4.02|4.12|4.13|4.2|4.16|4.13|4.29|4.25|4.03|4.05|4.2|4|4.01|4.12|3.91|4.12|4.26|4.25|4.2|4.32|4.22|5.33|5.57|5.59|5.7|5.79|5.73|5.61|5.6|5.67|5.56|5.12|4.99|5.04|5.08|5|5.24|5.31|5.16|5.19|5.21|5.21|5.47|5.39|5.32|5.26|5.27|5.37|5.4|5.4||5.3|5.47|5.5|5.26|5.55|5.42|5.29|5.29|5.1|5.2|5.39|5.4|5.68|5.64|5.58|5.64|5.61|5.63|5.75|5.77|5.69|5.92|5.97|5.88|5.33|5.07|5.1|5.15|5.18|5.19|5.23|5.4|5.68|5.69|5.68|5.9|5.81|5.78|5.87|5.84|5.68|5.67|5.72|5.84|5.88||5.99|5.86|5.96|5.99|6.08|6.02|6.08|6.1|6.02|5.98|5.95|5.92|5.9|5.94|6|5.96|5.89|5.72|5.75|5.7|5.73|5.85|5.61|5.67|5.56|5.59|5.71|5.6||5.63|5.74|5.71|5.73|5.77|5.85|5.78|5.56|5.76|5.73|5.62|5.66|5.5|6|5.75|5.77|5.8|6.01|6.16|6.03|5.96|5.84|5.81|5.85|5.98|5.85|6.12|6.26|6.13|6.07|5.93|5.93|6.08|6.11|6.13||5.9|5.93|6.01|6.1|6.1|6.05|6.05|6.1|5.97|5.93|5.85|5.88|5.66|5.72|5.8|5.9|5.74|5.62|5.86|5.87|5.98|5.93
02610|17531|/equities/washington-trust|R2000VALUE|36.95|37.1|37.74||37.17|36.67|36.68|36.82|36.42|36.1|36.84|37.26|38.21|39.16|39.46|38.4|37.53|36.57|35.06|35.79|35.49|36.11|35.63||35.8|36.3|36.45|37.12|37.39|36.99|37.73|38.58|38.14|37.77||39.52|40.45|39.39|38.41||38.29|38.29|38.22|37.75|37.69|38.57|39.34|39.01|38.25|37.64|38.06|38.38|38.6|39.15|39.75|39.57|40.5|41.21|40.86|41.03||41.04|40.99|40.74|40.87|40.39|40.92|40.39|40.06|39.4|39.96|40.59|40.96|40.51|41|40.08|39.49|39.83|39.35|38.8|40.35|40.54|38.76|39.59|39.94|39.62|38.92|39.59|40.34|40.44|40.05|39.26|39.55|39.68|38.89|39.29|39.12|38.54|38.7|37.95|38.47|38.45|38.21|38.31|38.32|38.74|38.68|38.44|38.94|38.59|39.09|39.05|38.82|38.17|38.21|38.25|38.16|38.31||37.81|37.91|38.18|37.5|38.61|38.47|38.71|38.7|38.19|38|38.51|38.35|39.43|39.83|39.98|39.94|39.07|39.05|39.58|39.72|39.43|39.67|40.1|39.81|39.89|39.77|39.66|39.38|39.48|40.02|40.22|40.86|41.99|41.45|39.95|40.3|40.51|40.6|40.47|40.29|40.24|39.55|39.36|39.57|39.37||39.11|39.77|39.48|39.5|40.85|40.6|40.5|40.66|40.27|39.46|38.87|38.45|38.67|38.4|38.61|38.84|38.34|38.07|37.97|38.17|37.86|38.21|38.01|37.73|37.58|37.81|37.71|37.19||37.47|37.65|37.44|37.51|37.68|37.1|37.45|37.07|37.19|37.01|36.71|36.54|36.4|35.88|36.51|36.47|37.02|37.54|37.81|37.53|37.73|37.59|37.88|37.88|37.94|37.47|38.26|38.23|37.96|37.97|37.75|37.69|38.04|37.66|37.95||38.58|38.57|38.19|38.3|37.97|38.05|37.6|38.4|38.64|38.56|38.07|38.03|38.06|38.55|38.44|38.15|36.77|36.62|37.49|37.18|36.89|36.97
02611|16488|/equities/lakeland-bancorp|R2000VALUE|10.03|10.23|10.11||9.99|9.81|10.1|10.24|10.35|10.57|10.81|10.91|10.99|11.06|11.21|10.81|10.35|10.5|10.3|10.8|10.67|10.92|10.75||10.91|11.2|11.15|11.43|11.33|10.99|11.23|11.62|11.56|11.55||11.79|11.91|12.04|11.89||12|12.01|11.79|11.71|11.48|11.94|12.14|12.1|11.73|11.43|11.5|11.5|11.58|11.68|11.85|11.7|11.78|12.01|12.09|12.21||12.22|12.21|12.08|12.1|12.02|12.17|12.12|12.14|11.86|11.86|12.12|12.25|12.01|12.25|11.81|11.71|11.76|11.86|11.63|11.85|12.05|11.47|11.7|11.72|11.52|11.4|11.35|11.36|11.33|11.31|10.85|11.13|11.15|11.03|11.14|11.04|10.74|10.83|10.75|11.03|11.11|11.03|10.99|10.95|11.27|11.2|11.1|11.12|11.19|11.05|11.08|11.21|10.86|11.04|11.04|10.9|11.11||10.91|10.93|11|10.8|11.06|10.98|10.99|10.95|10.53|10.72|11.17|11.1|11.19|11.28|11.34|11.32|11.29|11.12|11.29|11.41|11.33|11.36|11.44|11.31|11.45|11.3|11.55|11.49|11.54|11.51|11.62|11.83|12.12|12.22|12.32|12.33|12.37|12.25|12.34|12.37|12.25|12.04|11.98|12.08|12||11.95|12.17|11.89|12.02|12.23|11.99|12.02|12.23|11.8|11.7|11.68|11.55|11.5|11.49|11.59|11.65|11.68|11.49|11.52|11.52|11.5|11.67|11.49|11.36|11.43|11.61|11.67|11.5||11.73|11.78|11.83|11.81|11.73|11.53|11.69|11.54|11.53|11.53|11.43|11.38|11.39|11.35|11.3|11.25|11.35|11.81|11.98|11.79|11.98|11.75|11.55|11.48|11.53|11.26|11.59|11.56|11.44|11.53|11.51|11.61|11.7|11.56|11.69||11.63|11.68|11.5|11.51|11.42|11.35|11.25|11.49|11.53|11.5|11.25|11.26|11.25|11.27|11.19|11.29|10.75|10.78|10.95|10.82|10.85|10.77
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|34.91|35.28|34.76||33.72|33.54|33.54|33.47|33.55|33.65|34.26|34.34|33.95|34.19|34.33|33.69|33.63|33.73|33.54|33.83|33.64|37.61|38.15||38.36|38.58|38.23|38.53|37.86|37.71|37.69|38.2|38.57|38.7||38.56|38.75|39.06|38.69||38.42|38.49|38.25|37.85|37.71|36.76|41.19|41.09|40.82|40.98|40.85|40.7|41.32|42.08|42.61|41.9|42.3|42.32|42.72|43.76||43.16|42.74|42.48|42.96|41.88|40.86|39.39|39.9|39.7|40.17|40.46|40.61|40.31|41.23|41.07|41.22|41.43|41.35|40.87|41.17|40.76|39.63|39.76|39.65|39.21|39.5|40.42|40.88|40.71|40.69|40.12|40.82|39.39|39.24|39|38.35|38.64|38.77|38.79|38.55|38.96|39.05|40.19|41.32|42.79|42.71|43.08|43.25|43.09|43.37|43.46|43.01|42.64|43.23|43.31|43.45|43.86||42.62|42.31|42.21|41.88|43.21|43.32|42.22|41.54|40.59|40.51|41.7|41.58|43.16|43.26|43.72|43.08|42.7|42.57|42.28|43.35|42.99|43.05|43.28|43.2|43.1|43.09|43.14|42.89|42.92|41.57|44.31|43.05|43.77|44.45|44.49|44.68|44.93|44.69|44.75|44.74|44.45|43.93|43.98|44.27|44.78||44.77|44.92|44.13|44.76|45.84|45.57|45.47|45.76|45.73|45.4|45.48|45.08|45.39|45|45.14|45.09|44.81|43.8|43.66|43.8|43.88|44|44.12|44.26|44.45|44.73|44.13|44.13||44.74|44.51|44.47|44.44|44|43.81|43.86|43.44|43.69|43.66|43.1|43.43|42.6|41.3|41.51|41.21|40.64|40.24|40.22|40.57|40.75|42.35|42.57|43.94|42.52|39.03|39.49|39.46|39.63|39.8|39.61|39.21|39.68|39.8|39.95||40.17|40.63|40.94|41|40.56|37.94|38.25|39.48|39.87|40.01|40.26|39.13|39.02|38.23|37.16|37.27|35.95|35.56|36.27|36.07|36.49|36.59
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|25.05|25.31|25.11||24.75|24.17|24.71|25.11|25.44|25.29|25.05|25.23|25.55|25.86|26.23|26.04|25.34|25.69|25.77|25.49|27.3|27.66|27.74||27.68|27.75|27.7|28.78|28.91|28.48|28.64|29.06|28.95|28.34||28.72|29.17|29.24|28.98||29.02|28.81|28.86|28.97|28.66|29.2|28.95|29.37|28.17|27.95|28.28|28.54|28.26|28.81|29.39|29.27|29.73|29.79|29.75|29.59||29.5|29.67|29.83|29.92|29.74|29.83|29.51|29.44|29.19|29.28|29.84|30|29.99|30.3|29.97|29.92|29.95|29.65|29.13|30.18|30.61|29.54|29.76|29.91|30.5|30.18|30.59|30.5|30.5|30.5|30.02|30.71|31.15|30.65|30.86|30.63|30.29|30.65|30.44|30.95|31.07|30.99|30.92|30.94|30.99|30.8|30.69|30.58|30.15|30.3|30.98|31.01|30.29|30.16|30.5|30.02|29.85||29.32|29.09|29.28|28.67|29.68|29.2|29.14|28.63|27.97|28.47|29.46|29.39|29.8|30.03|30.16|29.83|29.48|29.43|29.65|29.48|29.28|28.92|29.34|28.88|28.95|28.84|28.87|28.95|29.06|28.73|28.8|29.66|30.36|30.02|30.27|30.55|30.62|30.34|30.43|30.46|30.37|30.14|30.01|30.29|30.44||30.14|30.51|30.16|30.12|30.96|30.81|30.8|30.89|30.78|30.36|30.52|30.28|30.76|30.59|30.52|30.46|30.55|29.98|29.84|29.51|29.25|29.39|29.01|28.8|28.88|29.07|29.35|28.95||29.29|29.58|29.78|29.83|29.7|29.34|29.58|29.6|29.69|29.71|29.67|29.91|29.77|29.5|29.61|29.61|30.09|30.81|31.07|30.69|31|31.46|31.51|31.13|30.98|30.39|30.8|31.01|30.52|30.58|30.78|30.67|30.82|30.8|30.73||30.86|30.74|30.41|30.66|30.22|30.65|30.35|30.44|30.24|30.42|30|30.08|30.21|30.08|29.93|30.09|29.5|29.44|29.68|29.56|29.55|29.59
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|35.91|36.26|38.29||39.27|37.38|36.54|35|34.51|35.07|36.47|35.84|35.7|36.61|35.84|35.07|35.35|36.19|35.84|35.77|35|35.98|35.14||35.07|34.44|33.67|36.54|36.4|38.29|38.99|41.65|44.73|43.68||43.96|42.07|42.28|42||41.37|40.53|40.32|40.39|40.67|40.88|40.67|41.02|42|41.79|40.74|41.44|42.14|41.51|42.91|43.89|44.73|45.64|46.13|46.27||46.13|46.55|43.75|43.54|42.56|41.58|40.67|42.7|43.75|49.84|52.57|54.32|56.14|56.42|55.51|57.82|55.65|57.96|58.31|54.04|51.31|48.44|47.81|47.11|43.96|6.49|6.69|6.57|6.28|6.13|5.99|5.5|5.74|5.66|5.49|5.91|5.98|5.69|5.76|5.79|6.04|5.92|5.81|6.97|7.5|7.6|7.72|8.15|8.26|7.8|7.72|7.84|7.8|7.71|7.9|7.64|7.83||7.6|7.78|7.9|8.09|7.68|7.94|7.76|7.84|7.86|7.84|8.31|8.52|8.82|9.17|9.23|8.71|8.18|7.63|7.83|7.79|7.66|7.7|7.82|7.88|7.5|7.39|7.33|7.43|7.51|7.71|7.47|7.49|7.49|7.34|7.11|7.29|7.22|7.16|7.35|6.71|6.46|6.13|6.03|6.12|6.31||6.38|6.24|6.54|6.29|6.39|6.81|7.3|8.39|8.16|7.58|7.7|7.74|7.56|7.55|7.5|7.5|7.67|7.57|7.57|7.9|8.21|7.63|7.6|7.5|7.7|7.44|6.88|7||6.5|6.29|6.74|6.19|6.37|6.43|6.4|6.16|6.32|6.18|6.35|5.6|5.53|5.6|5.8|5.94|5.88|5.61|5.72|5.71|5.9|5.83|5.82|5.7|5.73|5.61|5.77|5.78|5.82|5.92|5.7|5.5|5.62|5.68|5.65||5.69|5.64|5.63|5.98|6.07|5.9|5.87|5.76|5.46|5.54|5.69|5.46|5.28|5.79|6.4|6.97|6.98|7.11|7.04|7.05|7.28|7.41
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|7.76|8.22|8.19||7.94|7.94|7.84|7.99|8.02|8.64|8.81|8.83|8.91|8.75|8.53|8.45|8.74|9.12|9.08|9.14|8.6|8.79|8.59||8.83|9.05|8.7|9.1|8.57|8.21|8.38|8.7|9.05|8.99||9.31|9.67|9.72|9.3||9.6|9.59|9.47|9.64|9.36|9.38|9.41|8.74|8.58|8.61|8.62|8.83|8.19|8.39|8.96|8.98|9.73|9.67|9.86|9.92||9.82|9.84|9.69|9.62|9.44|9.67|9.32|9.31|9.57|9.44|9.72|9.71|10.04|9.77|9.83|10.01|10.66|11.05|10.74|11.09|11.53|11.01|10.99|10.79|10.87|10.64|10.43|10.64|10.3|10.59|10.11|10.1|10.8|10.98|11.02|11.4|11.82|12.1|11.62|11.06|11.28|11.22|11.88|12.5|13.39|13.32|13.03|13.19|14.09|14.4|13.66|13.76|13.26|13.33|12.99|12.37|12.68||12.11|11.93|12.18|11.6|11.79|11.93|11.99|11.62|11.07|10.88|11.46|11.51|11.79|11.98|12.3|12.03|12.01|12.15|11.9|12.21|11.87|12.2|12.41|12.55|12.7|12.24|12.07|11.14|11.14|11.03|11.05|11.78|11.91|12.09|12.28|12.12|12.3|12.13|12.44|12.4|12.41|12.08|11.65|12.32|12.56||12.63|12.55|12.69|12.4|12.57|12.82|13.42|12.9|12.98|12.86|13.03|12.96|13.14|12.99|12.91|12.9|12.93|12.94|13|12.81|12.44|11.76|11.43|10.2|10.09|10.1|10.15|10.24||10.27|10.26|10.51|10.11|10.16|10.01|9.92|9.73|9.89|9.88|9.96|9.74|9.31|9.09|9.51|9.46|9.15|9.4|9.5|9.5|9.97|10.09|9.99|10.24|10.05|9.9|10.09|10.04|9.84|9.57|9.52|9.45|9.45|9.33|9.35||9.28|9.26|9.3|9.34|9.26|9.15|8.99|9.56|9.63|9.57|9.78|9.72|9.78|10.08|10.37|10.34|10.61|10.48|10.65|10.47|10.71|11.06
02619|39106|/equities/quality-systems-inc|R2000VALUE|14.84|14.4|13.97||13.64|13.45|13.58|13.5|13.77|13.41|13.84|14.07|14.25|14.2|13.11|16.27|16.5|16.82|17.02|15.95|15.55|15.78|15.97||16.57|16.91|16.86|17.2|16.76|16.91|16.87|16.95|17|16.85||16.12|16.67|16.35|16.14||15.67|15.67|16.05|15.77|15.49|15.71|15.81|15.78|15.54|15.25|15.58|15.1|15.79|15.81|15.85|15.8|16.11|16.27|16.25|15.95||15.94|15.63|15.31|15.02|14.94|15.19|14.81|14.58|14.31|14.38|14.77|14.85|14.69|14.92|14.72|14.38|14.27|13.76|14.05|14.3|14.42|14.14|14.36|15.05|12.86|12.94|13|12.85|12.42|12.53|12.38|12.39|12.67|12.54|12.43|12.39|12.37|12.51|12.26|12.38|12.48|12.36|12.31|12.71|12.89|13|13|13.23|13.25|13.37|13.37|13.46|13.18|13.07|13.25|13.09|13.36||13.16|13.29|13.3|13.39|13.59|13.49|13.44|13.21|12.95|12.58|12.62|12.58|12.81|12.8|12.8|12.9|12.64|12.82|12.61|12.67|12.59|12.65|12.81|12.59|12.66|12.75|12.95|12.59|12.49|12.65|12.65|13.47|16.79|16.57|16.71|16.49|16.55|16.59|16.62|16.47|16.37|15.92|15.9|15.87|15.94||15.97|16.01|16.57|16.49|16.74|16.7|16.76|16.87|16.98|16.75|16.96|17.01|16.82|16.65|16.47|16.53|16.55|15.86|15.95|15.78|15.86|16.16|15.96|16.1|15.84|16.79|16.87|16.78||16.64|16.64|16.43|16.05|16.03|15.8|15.85|15.7|15.58|15.8|15.52|15.68|15.53|15.46|15.81|15.71|15.6|15.97|15.98|15.81|15.8|15.84|15.81|15.69|15.71|15.62|15.79|15.68|15.73|15.68|16.07|15.95|15.85|15.76|15.81||15.85|15.88|15.98|16|15.84|15.79|15.78|15.79|15.79|16|16|16.17|15.94|15.96|15.93|16.28|15.84|16.13|16.37|17.05|17.25|17.22
02620|20994|/equities/geo-group-inc|R2000VALUE|19.61|19.27|18.43||17.55|17.39|18.07|18.3|18.38|19.35|20.07|19.36|19.03|19.55|19.72|18.74|18.71|18.97|18.03|18.47|17.99|18.01|18.43||18.11|18.39|18.06|18.38|18.37|18.09|18.65|19.33|19.33|19.18||19.27|19.01|19.31|19.02||18.91|18.89|18.27|17.67|18.09|17.99|18.59|18.2|18.17|18.77|18.79|18.61|18.77|19.17|19.51|19.52|19.93|19.95|19.55|19.79||19.86|20.19|20.34|19.9|19.21|19.1|18.62|18.92|18.43|18.82|19.67|20.09|20.18|21.17|22.26|21.61|21.9|22.12|21.51|21.79|21.64|20.85|21.43|21.57|21.39|21.13|21.23|21.17|21.21|21.09|20.87|21.03|21.3|21.08|21.19|21.1|20.52|20.77|19.85|19.62|19.83|19.87|19.85|20.33|20.11|20.32|20.46|20.86|20.83|20.62|20.68|20.19|19.99|19.85|19.43|19.57|19.71||19.42|19.64|19.71|19.55|20.02|20.27|20.39|19.93|19.52|19.75|20.81|21.2|21.42|21.79|21.98|21.89|22.08|22.7|23.21|23.1|23.02|22.91|23.27|23.65|25.24|25.17|24.84|25.09|24.77|24.61|24.65|24.76|25.04|24.99|25.23|24.89|24.82|24.63|24.7|23.97|23.61|23|23.17|23.77|23.46||23.16|23|22.77|22.85|23.27|23.22|23.39|23.55|23.55|23.85|24.21|23.81|23.49|23.67|23.71|23.85|23.94|23.89|24.21|24.53|24.91|25.09|25.36|25.66|25.29|25.42|25.43|25.14||25.3|25.44|25.41|25.26|25|24.79|24.68|24.35|24.51|24.52|24.54|24.51|24.22|24.49|25.33|25.81|26|27.46|28.03|27.81|28.07|28.22|28.05|28.08|28.05|28.04|28.27|28.55|28.68|28.97|28.71|28.56|29.35|29.59|29.73||29.64|29.25|29.16|29.51|29.19|29.05|28.99|29.54|29.73|30.13|28.85|28.74|28.29|28.32|28.15|28.45|27.96|27.62|27.86|27.67|29.29|29.01
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.72|5.73|5.69||5.59|4.99|5.16|5.25|5.44|5.83|5.78|5.92|5.7|5.91|5.78|5.63|5.7|5.76|5.56|5.83|5.72|5.36|5.67||5.51|5.8|5.8|6.37|6.65|7.1|7.19|7.39|7.49|7.83||8.09|8.17|8|8.03||8.1|8.1|8.11|7.8|7.75|7.59|8.05|7.97|7.83|7.82|8.07|8.23|8.04|8.02|8.04|7.8|7.72|7.7|7.5|7.77||7.46|7.33|7.27|7.11|7.01|7.18|7.15|7.48|7.23|7.27|7.27|7.47|7.6|7.65|7.37|7.65|8.1|8.09|7.86|7.74|7.76|7.67|7.78|8.1|8.02|8.13|8.02|7.96|8.3|8.28|8.07|8.15|8.38|8.33|8.4|8.25|8.25|8.34|7.9|7.64|7.42|7.28|7.22|7.37|7.7|7.74|7.99|8.04|7.86|7.97|7.77|7.59|7.42|7.41|7.49|7.43|7.5||7.42|7.43|7.14|7.07|7.15|7.24|7.11|7|6.81|6.61|7.04|7.02|7.14|7.32|7.51|7.47|7.44|7.21|7.51|7.5|7.63|7.68|7.55|7.75|7.9|7.95|8.22|8.55|8.6|8.57|8.38|8.42|8.9|8.72|8.49|8.43|8.29|8.09|8.15|8.15|8.01|7.78|7.7|7.99|7.99||8.06|7.86|7.77|7.93|8.08|7.95|8.32|8.47|8.06|8.02|8.1|8.06|8.03|8.09|8.19|8.19|8.19|8.19|8.13|8.15|7.95|8.04|8.04|7.9|7.89|7.98|8.09|8||8.09|8.02|8.01|7.96|7.9|8|7.79|7.51|7.14|7.38|7.55|7.59|7.57|7.82|8.18|8.22|8|8|8|7.72|7.88|7.85|7.68|7.72|7.87|7.7|7.78|7.92|8.1|7.78|7.94|7.47|7.3|7.36|7.24||7.17|6.97|6.98|6.91|7.06|7.1|6.93|7.05|6.92|6.89|6.91|6.94|6.88|6.87|6.77|6.68|6.61|6.5|6.7|6.75|6.88|6.95
02622|17116|/equities/echostar-corp|R2000VALUE|36.45|36.59|36.07||34.78|33.39|33.57|33.5|34.35|35.4|36.06|35.47|34.8|35.15|35.13|33.4|34.07|34.64|33.79|34.27|33.92|33.76|33.58||34.39|35.04|34.77|35.43|35.34|35.21|35.89|37.16|37.95|38.83||39.11|38.37|38.57|38.13||38.6|38.33|37.38|36.98|36.86|36.88|37.65|37.01|36.63|37.2|38.04|37.62|37.84|38.49|38.44|38.2|38.45|37.96|39.11|39.21||38.94|38.74|38.87|39.42|39.48|40.37|39.85|40.53|39.73|40.43|41.56|42.11|42.69|45.3|45.89|46.11|46.39|45.65|44.83|45.13|45.82|44.8|45.35|45.13|44.89|44.37|45.09|45.11|44.97|44.84|44.13|45.1|45.13|45.49|45.34|44.96|44.52|43.79|42.87|43.83|43.03|41.93|42.2|43.05|43.1|43.46|43.52|44.09|44.24|44.55|44.41|44.08|43.58|43.64|43.64|43.76|44.16||43.2|44.32|44.06|43.42|44.6|44.59|44.62|43.37|42.02|42|43.81|45.42|46.43|46.55|46.75|46.43|46|46.47|46.71|47.17|46.43|47.04|47.17|46.99|46.63|46.42|46.49|46.36|45.92|45.74|46.39|46.54|46.49|47.09|47.55|47.96|48.28|47.86|47.86|48.16|47.13|46.93|47.14|48.02|48.17||47.86|49.29|48.68|47.95|49.2|49.81|49.82|50.6|50.42|50.64|50.86|49.81|49.89|50.26|51.18|51|51.53|51.18|51.08|51.47|51.27|51.02|51.01|51.01|50.1|50.02|49.39|49.02||49.9|49.49|49.66|49.29|49.8|49.13|49.21|49.13|49.49|49.27|48.74|49.03|50.44|50.5|50.44|50.25|50|51.19|51.56|50.98|51.47|51.36|50.97|51.22|51.49|51.04|52.39|51.86|51.48|51.49|51.86|52.7|51.24|51.1|51.29||51.3|51.77|51.72|51.88|51.21|50.77|50.97|51.61|51.77|51.9|51.01|51.02|50.99|51.49|51.15|52.09|51.71|50.74|52.96|53.67|53.55|53.43
02623|24340|/equities/weis-markets-inc|R2000VALUE|39.55|39.63|39.85||38.92|38.36|38.19|38.67|39.52|38.97|40.12|40.6|40.12|40.19|40.62|39.26|38.62|39.3|39.11|39.29|38.41|40.61|38.84||39.16|39.94|39.62|41.18|41|40.62|40.85|43.35|43.58|43.24||44.3|45.92|46.44|45.89||45.93|46.16|45.26|41.34|40.81|41.39|40.96|39.97|39.48|41.32|42.21|42.29|42.68|42.53|42.47|42.29|42.03|41.57|41.43|41.87||41.84|41.73|41.89|41.35|41.2|41.53|41.82|41.75|41.02|41.2|42.61|42.88|42.11|42.73|42.42|41.8|41.91|42.03|41.14|41.08|40.72|40|42.55|43.5|43.6|43.41|43.84|43.28|42.71|42.55|41.97|43.52|44.1|43.07|42.29|42.09|41.06|41.93|41.2|40.89|41.75|41.58|41.32|41.47|42.36|42.51|42.48|42.89|42.55|43.45|42.37|42.87|42.6|43.08|43.28|42.49|43.46||41.79|42.19|41.72|40.8|40.65|40.51|40.58|41.29|39.65|40.16|41.73|42.37|42.73|43.13|43.34|43.12|42.23|42.68|42.54|42.48|42.46|42.71|42.65|41.85|42.01|42.17|41.16|40.88|40.42|40.13|39.73|40.21|41.23|40.12|41.47|42.36|42.93|42.09|42.85|43.01|43.8|43.33|43.37|43.25|42.48||41.72|41.84|42.15|42.47|42.65|42.79|42.87|43.26|43.1|42.36|42.14|41.92|42.08|42.41|42.68|43.25|43.32|42.12|42.39|43.11|43.27|43.9|41.97|43.15|43.17|43.57|44.11|43.36||43.5|43.46|43.5|43.56|43.8|43.55|44|43.66|43.4|43.73|43.07|42.95|42.99|42.79|43.75|44.14|44.35|46.34|47.73|47.41|47.49|46.66|46.92|47.49|46.95|46.46|47.28|47.79|47.91|48.34|48.62|48.91|49.14|49.26|49.7||50.16|50.19|49.76|50.02|49.62|49.43|49.42|50.72|50.92|51.36|50.18|49.99|50.32|50.03|50.21|50.36|49.07|48.89|48.76|49.38|50.37|50.5
02624|39250|/equities/invesco-mortgage|R2000VALUE|8.93|8.93|8.79||8.58|8.43|8.72|8.87|9.21|9.62|9.78|9.71|9.59|9.69|9.73|9.4|9.35|9.49|9.22|9.67|9.31|9.4|9.66||9.83|10.12|10.1|10.46|10.61|10.67|10.8|11.09|11.05|10.79||10.65|10.67|10.84|10.94||11.04|11.08|11.47|11.28|11.18|11.17|11.02|10.67|10.51|10.83|11.19|11.02|11.01|11.03|11.15|11.16|11.28|11.44|11.53|11.51||11.43|11.44|11.52|11.48|11.46|11.41|11.21|11.15|11.05|11.01|11.13|11.06|10.75|10.75|10.61|10.78|10.51|10.54|10.36|10.34|10.45|10.39|10.62|10.65|10.66|10.64|10.69|10.68|10.72|10.72|10.7|10.81|10.98|10.98|11.06|11.03|10.85|10.84|10.58|10.44|10.52|10.59|10.71|11.16|11.24|11.77|11.68|11.76|11.65|11.7|11.44|11.48|11.56|11.58|11.4|11.46|11.53||11.51|11.67|11.65|11.64|11.69|11.73|11.84|11.55|11.32|11.38|11.78|11.9|11.87|11.89|11.98|11.85|11.76|11.86|11.79|11.89|11.95|12.11|12.12|12.24|12.33|12.38|12.29|12.32|12.36|12.32|12.33|12.56|12.71|12.75|12.81|12.86|12.89|12.9|12.82|12.8|12.74|12.63|12.82|12.92|12.68||12.55|12.5|12.31|12.44|12.68|12.92|13.08|13.64|13.67|13.69|13.58|13.44|13.3|13.28|13.39|13.35|13.15|13.12|13.17|13.26|13.46|13.53|13.66|13.72|13.64|13.69|13.67|13.62||13.66|13.71|13.73|13.78|13.84|13.84|13.74|13.68|13.72|13.58|13.49|13.29|13.05|13.17|13.33|13.28|13.23|13.33|13.43|13.48|13.53|13.53|13.52|13.54|13.61|13.59|13.59|13.54|13.5|13.46|13.52|13.46|13.59|13.51|13.55||13.48|13.48|13.35|13.35|13.26|13.27|13.74|13.87|13.83|13.82|13.7|13.75|13.49|13.42|13.38|13.41|13.29|13.36|13.4|13.38|13.72|13.78
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|20.8|21.77|22.14||22.32|21.76|21.67|21.62|21.31|21.18|21.58|21.4|21.74|21.86|21.83|20.82|20.42|20.39|19.64|19.73|19.1|18.7|18.39||18.48|19.22|19.14|19.87|20.08|19.75|19.83|19.99|19.69|19.68||20.59|20.69|21.32|21.11||21.26|21.25|21.1|20.67|20.5|20.58|21.27|21.2|21.15|21.49|22.45|22.81|23.51|23.73|23.82|23.18|23.7|23.28|23.21|23.29||23.26|23.56|23.33|23.51|23.27|23.53|23.74|23.88|24.09|24.12|24.4|25.03|24.52|25.13|25.32|24.84|24.45|24.19|23.85|24.54|24.5|23.04|23.22|24.5|24|23.89|24.19|24.12|24.45|24.23|23.34|24.12|24.51|24.13|24.14|23.77|22.78|23.24|22.43|22.84|22.81|23.54|24.17|23.93|24.24|24.12|23.6|24.09|23.89|24.6|24.26|24.27|24.2|24.26|24.13|24.21|24.3||24.03|23.99|23.4|22.58|21.9|22.98|23.06|22.58|21.95|22.6|23.53|23.73|23.88|23.85|23.87|23.79|23.5|23.34|23.41|23.38|23.49|23.68|24.25|24.17|24.01|24.2|23.83|26.78|26.02|26.66|26.37|26.3|27.01|27.04|26.95|27.12|27.14|26.63|26.41|26.16|25.68|24.95|25.15|25.38|25.44||25.26|24.58|23.95|23.46|23.69|23.24|23.22|23.7|23.39|22.99|22.68|22.21|22.33|22.15|22.67|22.85|22.53|21.59|21.52|21.13|21.09|21.35|21.34|21.37|21.25|21.2|21|20.96||21.53|22.28|22.6|22.58|22.81|22.62|22.93|22.6|22.94|23.27|23.28|23.01|23.2|23.14|23.64|23.68|23.62|23.75|23.86|23.72|23.91|23.91|23.83|23.84|24.3|24.05|24.64|24.72|24.96|24.88|24.74|24.98|25.36|25.35|25.53||25.49|24.89|24.29|24.29|23.97|24.14|23.97|24.19|23.75|23.84|23.42|23.58|23.65|23.54|23.64|23.69|22.75|22.26|22.57|22.45|22.72|22.96
02627|20570|/equities/comstock-resources-inc|R2000VALUE|5.25|6.2|5.05||5.65|5.55|5.5|5.55|5.7|6.65|6.4|7.15|7.05|8.05|8.75|8.55|8.1|7.95|5.25|8.5|7.95|6.85|5.4||6.4|6.7|5.25|5.55|6.25|6.75|6.75|7.55|8.65|8.95||9.35|8.65|9.55|9.1||9.85|10.75|9.3|9.3|9.1|9.55|9.2|10.05|9.55|9.75|10.5|10.4|11.15|9.15|9.45|11.35|11.45|12.1|12.7|12.1||13.1|12.55|11.6|12.25|12.9|13.35|13.05|13.35|12.5|12|12.75|13.65|13.75|13.5|14.1|14.1|13.75|12.4|11.5|12|12.1|11.2|11.55|13.05|13.95|13.75|14.25|13.5|14|14.35|13.8|13.2|13.3|14.25|15.4|13.8|15.2|13.3|10.95|9.4|9.55|9.3|9.15|10.1|11.75|9.4|10.95|11.35|11.95|12.15|13.65|12.35|12.1|13.1|15.05|14.6|16.15||18.4|19.65|15.3|13.65|15.25|15.3|16.5|9.8|9.85|9.85|10.8|11.45|11.15|12.85|13.2|13.75|13.15|16.15|9.65|9.5|8.65|7.95|5.95|4.97|5.6|6.3|6.7|7.1|6.95|7|8.05|9.35|8.85|8.65|8.05|9.8|10.3|10.2|11.45|10.95|10.05|10.8|10.65|11.55|10.6||12.25|13.3|16.65|16.8|18.3|19.25|18.75|19.5|19.05|19.8|18.7|19|18.3|17.25|17.1|18.05|18.1|17.6|17.75|18|17.4|17.8|18.65|17.2|17.7|18.35|19.05|18.5||19.15|19.95|19.75|19.5|20.25|20.75|20.45|21.35|21.85|21.15|23.2|22.8|23.8|24.65|25.3|25.25|26.85|25.5|24.55|23.5|23.15|23.35|22.6|22.35|24.35|24.4|24.7|24.75|23.7|22.6|22.45|21.9|21.1|22.35|21.9||18.6|17.8|17.85|17.4|17.1|18.4|18.35|17.05|16.65|16.4|16.8|17.4|18.1|20.35|21.3|22.8|23.85|23.15|22.75|24.4|25.25|27
02628|17141|/equities/scansource|R2000VALUE|37.39|37.02|36.84||36.3|35.84|36.8|31.3|30.6|30.55|31.2|30.84|31.16|31.95|31.38|30.19|29.84|30.11|29.22|29.3|28.76|28.5|28.34||28.38|29|29.4|29.86|29.76|29.57|30.63|31.36|31.9|31.67||32.22|33.19|33.74|33.89||34.39|34.23|33.5|33.12|32.62|33.66|33.9|33.78|33.44|35.51|36.22|36.26|37.19|37.44|38.19|37.62|38.12|38.31|38.42|38.48||38.53|38.09|37.82|37.42|37.72|37.5|37.08|36.99|36.57|37.2|38.51|39.04|39.06|39.36|38.87|38.85|38.07|37.19|34.51|40.63|39.96|38.75|39.15|39.6|39.05|38.24|38.8|38.73|38.38|38.4|37.58|37.67|37.97|37.41|37.3|36.79|36.42|36.39|35.14|34.95|35.46|34.59|34.8|35.86|35.4|35.56|35.74|36.27|35.56|35.95|35.97|35.98|35.77|36.05|35.95|35.98|36.19||36.1|36.63|36.63|35.63|38.2|37.45|36.04|34.51|33.91|34.36|34.73|36.39|36.6|36.39|36.99|36.53|35.94|36.3|36.88|37.52|37.13|37.2|37.7|37.32|37.73|37.83|36.7|36.64|36.61|36.4|36.64|37.31|37.51|37.68|37.96|38.13|38.73|38.26|38.36|37.85|37.52|36.59|37.37|37.65|37.74||37.79|38.45|38.06|38.22|39.16|39|39.29|39.75|39.79|39.52|39.71|39.03|39.19|38.22|38.65|38.84|39.23|38.64|38.82|39.21|38.52|39.43|39.04|38.95|38.9|39.09|38.63|38.41||39.1|39.21|39.32|39.31|39.78|38.92|39.73|39|39.08|39.2|39.64|39.53|39.39|39.05|39.91|39.43|39.85|41.25|41.44|40.92|40.93|41.11|41.29|40.94|41.25|40.23|40.98|41.37|40.73|40.83|40.8|40.82|40.87|40.47|40.82||40.62|40.74|40.65|40.95|40.22|39.5|39.69|40.85|40.37|39.5|38.91|38.85|38.95|38.38|37.63|37.65|36.94|37.03|37.4|36.6|36.88|36.46
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|20.49|19.93|19.37||18.59|18.46|18.59|18.34|19.29|18.99|19.01|18.2|18.2|18.08|18.11|16.92|16.86|17.93|16.77|17.24|16.83|16|15.91||16.97|16.58|16.06|16.99|17.09|16.62|16.81|15.08|15.31|15.16||15.12|15.53|16.04|15.44||15.63|15.99|15.98|15.1|16.01|15.59|15.8|15.19|14.76|14.7|14.81|14.68|14.72|14.45|14.64|13.9|14.94|14.94|15.09|16.6||17.09|16.04|15.51|16.01|15.06|15.05|14.98|15.5|14.66|15.46|16.03|16.98|16.24|16.68|17.28|17.63|18.39|17.87|17.48|17.39|17.22|16.44|16.62|16.58|17.32|17.58|18.06|17.78|18.09|17.68|17.57|17.65|18.13|18.13|18.69|16.96|16.3|16.27|15.44|15.23|15.63|15.43|15.38|15.67|15.54|15.43|15.56|16.07|15.47|15.84|14.88|14.31|14.4|14.63|21.66|22.46|23.21||22.87|23.15|23.34|23.26|23.31|23.89|23.54|23.3|22.22|22.09|23.06|23.03|23.47|23.1|24.33|23.37|23.4|22.78|22.99|23.5|23.12|23.06|25.46|26.04|25.61|26.1|26.51|26.29|26.39|26.2|26.93|26.69|26.78|26.55|26.29|26.33|27.96|27.35|27.57|27.51|27|27.13|27.12|27.48|26.82||26.66|26.93|26.63|26.45|27.65|27.71|27.65|28.06|27.29|26.31|25.77|24.76|24.65|24.35|24.58|23.68|23.7|23.61|23.83|24|29.74|29.9|29.38|29.45|29.86|30.29|30.12|30.09||30.56|30.75|30.87|30.91|31.73|30.94|30.7|30.81|31.06|31.34|31.57|31.16|31.42|31.55|31.74|31.89|31.71|31.27|32.9|33.55|34.32|34.04|33.98|34.31|34.2|32.77|34.76|34.88|35.49|36.02|35.63|35.97|37.9|37.56|38.23||39.17|38.94|40.25|40.18|39.06|38.7|38.92|40.01|40.03|39.89|39.22|38.16|38.68|38.57|37.24|39.96|38.28|38.2|37.45|37.27|37.78|38.08
02631|21115|/equities/genesco-inc|R2000VALUE|65.88|65.96|64.79||62.95|61.56|63.26|63.01|63.73|63.02|65.03|64.94|65.55|65.97|66.14|63.2|63.27|64.42|61.78|62.78|61.35|61.35|54.87||56.37|57.43|57.61|59.89|59.5|55.62|58.23|58.12|59.01|57.81||56.83|57.65|58.36|57.03||57.99|58.36|56.73|54.97|54.98|55.87|56.63|54.81|54.55|55.86|56.21|55.54|56.29|57.51|57.6|52.24|54.35|54.14|54.16|56.46||56.21|55.56|54.54|54.24|52.35|52.75|52.12|53.73|53.84|56.34|57.59|60.95|60.01|62.24|62.92|62.27|64.09|62.88|62.65|62.27|62.19|59.32|60.38|58.87|61.33|61.33|62.24|62.76|62.01|60.29|60.15|61.39|59.94|60.17|60.57|57.86|57.05|57.43|56.16|55.76|57.07|56.6|56.8|59.57|58.64|58.45|58.63|58.51|57.7|59.62|59.9|57.85|57.62|57.85|59.68|60.04|61.93||61.84|62.71|58.7|58.75|59.89|61.05|60.85|59.14|57.33|57.59|59.6|61.42|63.14|63.81|64.05|63.24|62.99|62.63|63.55|63.59|62.73|63.15|64.06|63.75|63.62|64.69|64.25|63.68|63.05|62.71|63.09|64.09|65.09|64.65|65.26|65.18|66.45|65.98|66.43|66.93|66.37|65.78|65.81|66.51|66.55||66.03|66.31|66.03|65.74|67.53|66.24|66.43|67.15|66.58|67.37|67.5|66.79|66.81|66.69|67.43|66.85|66.63|66.01|66.89|67.47|67.38|66.51|66.5|65.27|66.19|67.79|67.56|68.43||69.35|69.55|68.7|68.47|69.49|68.37|67.64|68.01|68.22|68.99|69.29|68.88|68.05|67.65|68.35|67.99|67.59|68.92|71.26|71.19|72.08|71.72|70.47|69.2|69.23|68.86|71.12|71.2|70.37|72.8|71.5|71.97|72.47|71.81|71.58||71.73|70.53|71.23|71.52|69.25|68.91|68.88|70.33|70.07|69.91|68.85|67.8|67.98|68.05|67.61|67.57|73.28|72.48|73.52|72.36|72.5|72.46
02632|17473|/equities/univest-corp|R2000VALUE|18.91|19.08|19.24||19.26|19.12|19.25|19.39|19.38|19.21|19.42|19.29|19.17|19.57|19.68|19.18|18.79|19.13|18.81|19.04|18.9|19.11|19.18||19.22|19.32|19.63|20.26|20.26|20.25|20.4|20.63|20.66|20.44||20.86|20.98|20.85|20.86||20.87|20.87|20.82|20.8|20.71|20.79|20.9|20.8|20.42|20.29|20.5|20.14|19.87|20.53|20.87|20.5|20.72|20.87|20.88|20.84||20.82|20.83|20.86|20.8|20.8|20.99|20.88|20.86|20.41|20.29|20.53|20.68|20.51|20.71|20.27|20.18|20.29|20.16|19.69|19.89|20.18|19.54|19.66|19.57|19.36|19.07|19.28|19.3|19.35|19.36|18.85|19.25|19.45|19.47|19.49|19.48|19.1|19.51|19.1|19.02|19.22|18.93|18.86|19|19.2|19.07|19.07|19.26|19.26|19.47|19.26|19.31|19.13|19.12|19.02|19.1|19.23||19.05|19.18|19.39|18.9|19.35|19.05|19|19.3|18.72|18.77|19.36|19.11|19.54|19.49|19.67|19.75|19.41|19.44|19.84|20|20.22|20.16|20.28|20.07|19.88|19.93|20|20.01|20.19|20.46|20.44|20.55|20.85|20.35|20.55|20.64|20.7|20.48|20.58|20.54|20.41|20.1|20.1|20.09|20.11||20.05|20.56|20.36|20.28|20.47|20.75|20.56|20.46|20.01|20|19.88|19.5|19.9|19.64|19.42|19.5|19.23|19.08|18.99|19.2|19.25|19.47|19.41|19.06|19.2|19.27|19.25|18.99||19.2|19.35|19.47|19.51|19.47|19.26|19.31|19.16|19.16|19.22|19.28|19.23|19.29|19.19|19.31|19.35|19.51|20.09|20.47|20|20|20|19.87|19.93|19.98|19.59|19.8|19.97|19.65|19.65|19.57|19.49|19.62|19.64|19.91||20|19.93|19.79|19.69|19.59|19.59|19.45|19.51|19.37|19.26|19.12|19.52|19.63|19.66|19.39|19.4|19.03|18.95|19.22|18.97|19.01|19
02633|24392|/equities/national-healthcare-corp|R2000VALUE|62.59|61.72|61.47||61.29|60.18|60.9|60.45|61.01|60.5|63.17|63.33|64.25|63.8|63.15|61.5|61.01|61.28|60.22|61.25|60.69|60.91|60.2||59.59|60.5|60.61|61.1|61.46|60.58|61.02|61.51|61.92|61.59||61.7|62.43|63.13|63.16||63.92|63.75|63.59|63.5|63.15|63.96|64.61|64.52|64.17|64.37|64.76|64.72|65.1|65.14|65.16|65.76|67.31|68.66|69.1|67.01||66.74|66.6|65.08|65.07|64.59|65.58|64.97|64.95|65.03|65.3|65.37|65.98|66.22|67|67|66.65|65.65|65.73|65.28|65.26|65.4|64.92|65.21|65.33|64.64|64.12|64.85|64.81|64.57|64.99|63.89|64.32|65.16|63.92|63.55|63.43|62.24|63.83|60.44|60.75|60.89|60.24|60.38|62.1|62.82|62.76|62.23|62.51|61.5|63.6|63.96|63.93|62.77|62.43|62.08|61.07|61.61||60.15|59.63|59.3|59.44|60.36|60.93|61.21|61.18|60.96|59.25|62.2|62.39|63.08|63|63.56|63.51|62.93|63.08|62.03|63.03|61.85|63.16|64.05|61.75|62.54|63.2|62.42|62.04|62.66|62.01|62.55|62.22|63.65|64.73|64.02|64.3|64.71|65|66.31|65.09|65.73|63.52|63.81|63.93|63.44||64.05|64.77|64.99|63.95|65.68|65.53|65.64|65.78|65.86|64.69|64.86|64.14|64.78|64.52|63.84|64.08|63.57|63.04|63.43|63.24|63.31|63.84|62.24|62.8|62.92|63.49|62.98|62.02||62.48|62.57|62.57|62.82|62.53|62.51|61.71|61|61.42|61.38|61.47|61.25|61.4|61.7|63.52|63.55|63.3|63.69|64.16|64|64.53|64.36|64.07|64.29|64.06|62.82|64.09|64.05|63.79|63.13|62.97|63.13|63.42|63.12|64.32||63.67|64.58|63.71|64.44|63.99|63.96|64.38|65.55|64.68|64.17|65.2|65.19|64.58|64.3|63.25|63.28|61.79|61.74|62.14|62.29|63.71|63.56
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|11.52|11.8|11.95||11.58|11.22|11|11.18|11.16|11.38|11.83|11.88|11.95|12.2|11.9|11.86|11.36|11.37|11.27|11.66|11.46|11.52|11.78||12.01|12.24|12.44|12.76|12.99|12.72|13.02|13.32|13.27|13.65||13.99|14.37|14.21|13.93||13.72|13.4|13.18|12.88|12.82|13.01|13.05|13.11|12.68|12.67|12.67|12.56|13.25|13.06|13.29|12.94|13.24|13.21|13.23|13.29||13.22|13.03|13.12|13.11|13.16|13.14|12.85|12.81|12.67|12.71|13.1|13.18|13.12|13.26|12.7|12.58|12.54|12.37|12.49|12.46|12.41|12.14|12.51|12.61|12.41|11.9|12.17|12|11.72|11.9|11.8|12.14|12.26|12.2|12.29|12.39|12.06|12.51|12.21|12.5|12.47|12.45|12.36|12.51|12.56|12.6|12.73|12.7|13.02|13.04|13.27|13.26|12.91|13.3|13.34|13.15|13.08||12.94|12.91|12.79|12.46|12.53|12.32|12.03|11.97|11.8|11.77|12.11|11.7|12.1|11.96|12.13|12.23|12.16|12.25|12.34|12.55|12.58|12.77|12.81|12.76|12.74|12.63|12.51|12.28|12.61|12.6|12.61|12.87|12.74|13.03|12.76|12.88|13.04|12.6|13.03|12.9|13.04|13.03|12.77|12.92|12.76||12.94|13.25|12.93|12.84|13.49|13.12|13.14|13.02|13.33|12.77|13.17|12.91|13.23|12.96|12.59|12.33|12.39|12.18|12.31|12.24|12.1|11.97|11.59|11.53|11.65|11.83|11.84|11.73||12.01|12.23|12.38|12.43|11.89|11.82|12.02|12.15|12.13|12.37|12.43|12.5|12.59|12.59|12.57|12.57|12.5|12.73|12.71|12.17|12.2|11.97|10.52|10.59|10.62|10.53|10.59|10.65|10.63|10.72|10.7|10.53|10.6|10.68|10.58||10.66|10.52|10.47|10.48|10.75|10.25|10.03|10.6|9.99|9.95|9.82|9.66|9.86|9.73|9.78|9.79|9.45|9.41|9.71|9.89|9.53|9.79
02635|16760|/equities/netgear|R2000VALUE|39.25|38.42|37.58||36.3|36.06|35.91|35.87|35.65|35.16|36.4|36.38|36.8|38.18|37.37|36.57|36.64|37.55|36.77|37.27|36.58|37.05|35.95||36.37|37.52|36.64|38|37.32|37.08|37.55|38.62|39.92|40.63||41.91|42.69|43|42.94||43.03|43.14|42.86|42.89|42.74|43.21|44.33|43.49|43.19|43.65|44.02|44.4|45.14|45.24|45.5|44.62|45.11|44.68|44.11|43.99||43.12|41.85|42.28|43.23|43.25|43.7|43.55|43.19|43.04|43.59|44.27|44.18|44.08|44.48|43.79|43.88|43.62|42.32|41.4|41.41|41.67|41.38|39.93|41.85|32.7|32.04|32.57|32.36|32.3|32.46|32.04|32.36|32.35|32.32|32|31.3|30.94|30.58|29.25|29.05|29.17|29.06|28.99|29.29|29.39|29.14|29.39|29.73|29.72|29.89|29.65|29.55|29.17|29.03|29.35|29.11|29.53||28.8|29.33|29.62|29.41|30.38|30.1|29.91|29.31|28.72|29.01|29.94|30.73|31.62|32.55|33.06|32.65|32.49|32.63|32.76|33.4|32.97|32.94|33.5|33.25|33.13|33.49|33.52|32.62|32.72|33.22|33.8|28.75|28.87|29.23|29.3|29.53|29.43|29.31|29.35|29.09|28.82|28.37|28.5|29.2|29.41||30.09|30.11|30.02|30.23|30.81|31.02|30.49|31.04|31.09|31.15|31.12|31.09|31.13|31.1|31.05|31.18|31.38|30.85|30.94|31.28|31|31.45|31.28|31.2|30.99|31.62|31.37|30.87||30.6|30.91|31.01|31.3|31.33|31.03|31.13|30.89|30.7|30.98|30.72|30.59|30.37|30.04|30.45|30.25|30.27|30.52|30.51|29.83|30|34.17|33.15|32.58|32.57|31.99|32.88|32.98|33.02|32.99|32.92|32.8|32.57|32.17|32.76||32.96|32.87|32.88|32.92|32.24|32.02|32.01|32.62|32.56|33.01|32.85|32.95|32.94|32.96|32.69|32.86|33.02|33.04|32.92|31.51|32.03|32.3
02636|17244|/equities/1st-source-corp|R2000VALUE|29.86|29.95|30.11||29.15|28.44|29.39|29.86|29.75|29.12|29.32|29.7|29.39|29.85|30.22|29|28.53|28.55|27.57|27.96|27.91|28.35|28.57||28.08|28.74|28.62|29.71|29.79|29.58|29.75|30.41|30.6|30.41||30.87|32.14|32.15|31.83||31.8|31.64|31.57|31.4|31.25|30.95|31.17|31.18|31.01|30.54|30.83|31.29|31.83|32.54|33.64|33.19|33.58|33.8|33.81|34.06||33.99|34.2|33.84|33.87|33.35|33.48|33.25|32.99|32.71|32.9|33.43|33.59|33.56|34.1|32.8|32.41|32.25|32|31.76|33.14|33.65|31.75|32.02|31.4|31.28|30.75|31.23|31.17|30.82|30.77|29.94|30.82|30.93|30.54|30.65|30.25|29.74|30.3|30.12|30.45|30.8|30.65|30.26|30.54|30.84|30.43|29.74|30.27|29.74|30.02|30.31|30.67|30.46|30.31|30.12|29.77|30.66||29.73|29.7|29.73|28.94|29.94|29.44|29.28|29.15|28.37|28.54|30.03|29.99|30.51|31.05|31.5|31.28|30.52|30.37|30.58|30.8|30.91|31.32|31.79|31.42|30.94|30.9|31.34|30.55|30.65|30.48|30.73|31.23|31.91|31.38|31.62|31.67|31.84|31.66|31.7|31.54|31.54|30.88|30.75|30.91|31.06||30.9|31.36|31.02|30.89|31.53|31.35|31.34|31.67|31.27|31.1|30.97|30.64|31.07|30.68|30.52|30.71|30.53|30.04|29.83|29.87|29.21|29.59|29.15|28.74|28.71|29.07|29.43|28.58||28.71|28.73|28.75|28.9|28.73|28.64|28.82|28.69|28.55|28.36|28.25|28.26|28.04|27.93|28.15|28.04|28.29|29.15|29.58|29.13|29.24|29.24|29.79|29.59|29.69|29.24|29.85|29.77|29.24|29.3|29.37|29.4|29.66|29.3|29.19||29.66|29.55|29.21|29.36|29.25|29.1|28.85|29.48|29.48|29.19|28.8|28.86|29.37|28.93|29.01|29.49|28.42|27.99|28.33|28.17|28.23|28.15
02637|39243|/equities/senior-housing|R2000VALUE|14.85|14.5|14.27||13.82|13.62|13.95|14.03|15.03|15.24|15.2|15.09|14.72|14.68|14.48|14.28|14.64|15.23|14.86|14.94|14.52|14.29|15.3||15.24|15.08|14.99|15.08|15.27|15.19|15.17|15.51|15.5|15.11||14.84|15|14.98|14.79||14.65|14.66|14.27|14.22|14.08|14.24|14.4|14.19|13.74|13.85|13.9|14.09|14.13|14.14|14.12|13.95|14.14|14.44|14.31|14.25||14.16|14.15|14.05|14.06|13.9|13.84|13.79|13.88|13.77|13.74|14.04|14.16|14.17|14.38|14.81|14.85|15.18|15.35|15.05|15.32|15.27|15.3|15.46|15.64|16.21|16.18|16.61|16.63|16.54|16.43|16.26|16.48|16.76|16.81|16.9|16.98|16.78|16.64|16.22|15.99|16.05|16.05|15.8|16.11|16.04|16.1|15.88|16.02|15.85|15.85|15.59|15.37|15.29|15.12|14.91|14.94|15.24||15.11|15.57|15.58|15.25|15.55|15.85|15.82|15.65|15.3|15.57|16.39|16.87|16.92|17|17.15|16.84|16.86|16.92|16.94|16.66|16.65|16.65|16.86|17|17.16|17.11|16.94|17.11|16.89|16.82|16.89|16.94|17.11|17.18|17.41|17.31|17.59|17.54|17.84|17.82|17.77|17.67|17.93|17.93|17.64||17.49|17.54|17.38|17.56|17.68|17.61|17.82|17.95|18.24|18.35|18.29|18.19|18.07|17.96|18.04|18.07|17.82|17.98|19.14|18.78|19.21|19.29|19.53|19.95|19.82|19.98|19.99|19.81||19.83|19.82|19.85|19.95|20|19.93|19.76|19.36|19.55|19.56|19.9|19.61|19.47|19.81|20.26|20.3|20.28|20.73|21.13|21.14|21.21|21.13|21.05|21.4|21.35|21.29|21.4|21.39|21.48|21.21|21.25|21.26|21.66|21.58|22.14||21.93|21.85|21.98|22.22|22.15|22.01|22.13|22.43|22.68|22.76|22.07|22.09|21.63|21.58|21.34|21.38|20.99|21.25|21.3|21.27|21.92|21.97
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|17.61|17.55|17.61||17.5|17.14|17.4|17.71|17.83|17.5|17.65|17.59|17.86|18.11|17.16|17.36|17.08|16.75|16.5|17.26|17.15|17.98|17.95||17.84|18|17.78|18.43|18.42|18.48|18.73|18.67|18.78|18.36||18.84|19.41|19.69|19.47||19.34|19.38|19.31|19.15|18.77|18.79|19.08|18.9|18.56|18.41|18.73|18.46|18.95|19.09|19.79|19.75|19.5|20.19|20.62|20.68||20.69|20.53|20.73|20.34|20.18|20.15|20.17|20|19.91|20.21|20.13|20.39|20.47|20.86|20.54|20.33|20.04|19.38|19.16|20.15|21.94|21.13|21.33|21.01|21.01|20.97|21.56|21.61|21.51|21.6|20.98|21.36|21.54|21.25|21.33|21.13|20.69|20.65|20.07|20.64|20.79|21.2|21.12|21.15|21.09|20.95|20.86|21.26|21.01|21.08|21.62|21.65|21.05|20.96|20.79|20.82|21||20.71|20.98|21.02|21.13|21.98|21.59|21.45|21.59|21.24|20.99|21.98|21.77|21.85|21.66|21.73|21.79|21.55|21.54|21.75|21.69|21.39|21.51|21.42|21.4|21.2|21.04|21.37|21.57|21.32|21.31|22.1|23.59|23.78|23.82|23.85|24|23.97|23.85|23.71|23.49|23.42|23.08|22.99|23|23.3||23.17|23.5|23.34|23.61|24.16|24.42|24.46|24.69|24.7|24.46|24.47|24.14|24.48|24.22|24.08|24.12|24.11|23.76|23.65|23.75|23.74|23.75|23.48|23.09|23.09|23.14|23.13|22.82||23.03|23.11|23.07|23.1|23.05|22.87|23.17|23.04|22.97|22.91|22.74|22.96|22.91|22.86|22.82|22.79|23.19|23.59|23.79|23.6|23.44|23.32|23.33|23.1|23.04|23.01|23.66|23.61|23.43|23.65|23.4|23.4|23.44|23.5|23.79||24.24|23.85|23.64|23.86|23.52|23.79|23.62|23.45|23.1|23.09|22.9|23.34|23.46|23.42|23.44|23.63|23.8|23.96|24.4|23.7|23.61|23.56
02639|17008|/equities/qcr-holdings|R2000VALUE|21.65|21.93|21.94||21.49|21|21.56|22.22|21.77|21.7|22.41|22.4|22.61|22.64|22.96|22.25|21.96|21.52|22.3|22.47|22.56|22.6|22.38||22.42|22.2|22.07|22.85|22.67|22.78|22.99|23.46|23.64|23.21||24.29|24.62|24.8|24.49||24.4|24.35|24|23.81|23.96|23.91|24|24.05|23.18|22.68|23.27|23.29|23.41|23.75|23.95|23.16|23.68|24.29|24.2|24.27||24.35|23.86|24|23.8|23.32|23.61|23.3|23.02|23.21|23.05|23.56|23.83|23.1|24.07|23.56|23.45|23.18|22.91|22.78|23.75|24.05|23.54|23.51|23.7|23.45|22.95|22.59|21.74|21.63|21.71|21.13|22.25|22.5|22.17|22.05|21.57|21.27|21.42|21.49|21.64|21.87|21.59|21.69|21.83|22.27|22.02|21.91|21.79|21.58|21.91|22.12|22.02|21.97|21.2|21.59|21.3|21.13||20.95|20.95|21.45|21.39|21.71|20.86|20.87|20.87|20.57|20.5|21.18|21.15|21.41|21.37|21.71|21.49|21.22|21.16|21.33|21.34|21.27|21.42|21.45|21.33|21.69|21.56|21.57|21.56|21.68|22.29|22.72|22.37|22.56|22.38|22.65|22.93|22.89|22.57|22.64|21.95|21.95|21.58|21.69|21.99|22.07||21.88|21.9|21.76|21.73|21.71|21.7|21.95|21.98|21.96|22.01|21.67|21.8|21.8|21.8|21.8|21.8|21.55|21.7|21.83|21.81|21.98|21.95|21.8|21.71|21.54|21.31|21.45|21.18||21.32|21.49|21.39|21.03|20.97|20.59|20.88|20.67|20.63|20.15|20.08|19.04|18.69|18.17|18|18.77|18.51|18.6|18.87|18.85|18.8|18.6|18.2|18.2|18.16|18.02|18.12|18.01|18.03|18|18.08|18.03|18.15|17.92|18||18.06|17.85|17.85|17.86|17.85|17.95|17.85|17.85|17.99|17.84|17.8|17.88|17.95|17.72|17.97|18.11|17.84|17.6|17.67|17.65|17.6|17.6
02640|15959|/equities/ebix-inc|R2000VALUE|33.6|34.23|32.89||31.92|31.44|30.4|30.8|32.09|31.07|32.79|32.64|32.79|34.11|34.12|32.6|31.93|33.52|32.78|33.21|32.09|31.82|29.92||30.59|30.57|29.64|31.03|29.91|29.35|29.1|30.32|30.62|31.31||32.79|33.49|34.06|33.31||33.89|33.53|33.47|32.63|32.49|33.26|32.35|32.23|32.12|32.36|32.77|33.57|34.48|34.89|36.72|36.56|36.72|37.02|37.51|37.81||37.79|37.04|36.71|37.52|37.07|37.33|37.03|35.3|33.88|34.84|34.54|33.94|34.21|31.41|30.4|30.61|30.5|28.25|27.73|27.17|27.96|28|28.28|28.75|28.02|26.9|27.06|27.06|27.04|26.47|25.81|25.01|26.1|26.25|26.57|25.99|25.41|26.06|25.49|24.93|24.96|24.22|25.46|27.01|26.78|27.88|27.91|28.3|27.5|27.92|27.88|27.75|27.31|27.01|27.58|27.43|28.48||27.67|28.45|28.32|27.94|28.39|28.21|28.08|27.37|26.01|26|28.04|29.1|30.03|29.84|30.98|30.86|29.89|29.82|31.6|33.04|33.4|32.48|33.23|32.56|31.78|30.99|29.99|30.05|30.03|29.36|29.83|29.76|30.19|30.07|30.41|31.03|31.78|31.49|32.67|32.45|32.59|32.31|31.98|32.61|33.75||34.08|33.92|32.61|32.36|32.73|34|33.37|34.07|34.37|33.91|34.21|33.81|33.5|33.25|33.84|33.31|33.09|33.27|33.8|34.81|35.16|35.61|35.26|35.35|35.6|37.01|37.66|37.1||36.93|36.9|37.04|37.16|37|34.4|34.44|32.87|32.74|31.11|31.26|27.7|27.71|27.32|27.71|27.96|27.29|28.36|28.62|28.94|29.77|29.98|29.77|28.91|28.47|28.62|28.74|28.67|28.59|28.83|29.23|29.37|30.02|28.63|28.95||29.28|29.86|30.38|30.2|30.16|29.71|30|30.86|31.21|30.19|31.25|30.71|29.91|29.18|29.55|25.61|24.96|24.84|25.32|25.17|25.37|25.78
02641|17610|/equities/zogenix|R2000VALUE|10.17|10.45|10.24||9.79|9.52|9.11|8.48|8.41|8.49|8.9|8.85|8.91|9.24|9.48|9.34|9.75|10.64|10.57|10.94|10.04|10.09|9.86||10.51|10.88|10.35|10.84|10.65|10.96|11.38|12.39|13.07|13.65||14.74|14.55|14.59|14.56||14.83|14.75|14.11|13.85|13.66|13.73|14.1|14.06|13.71|13.39|13.65|13.71|14.26|14.04|15.22|14.98|15.43|15.66|15.43|16.26||16.06|14.21|14.59|14.07|13.7|14.08|13.07|13.46|14.41|13.47|13.26|13.2|11.91|12.79|11.75|11.78|11.96|12.01|11.79|11.86|11.68|11.02|10.76|10.79|10.88|11.53|12.22|13.72|13.53|13.59|12.28|12.37|13.05|13.8|13.02|13.41|12.74|13.32|13.03|12.97|13.5|12.63|12.98|14.38|17.09|17.1|17.07|18.03|19.47|19.09|18.67|18.62|19.66|20.04|20.6|20.12|20.65||19.76|19.63|20.5|18.48|19.22|18.41|17.06|16.545|16.83|15.97|16.7|16.98|18.41|18.79|19.85|19.2|19.27|19.92|18.94|18.7|18.99|18.92|19.13|19.49|19.6|19.31|19.31|18.49|20.14|19.87|20.27|20.27|20.98|20.72|20.38|21.13|20.61|19.85|17.69|15.8|15.17|13.22|12.98|13.35|13.03||12.8|13.96|13.44|12.96|13.36|13.36|13.04|12.96|12.96|12.48|12.8|12.68|12.96|12.72|12.8|12.8|12.96|13.04|13.6|14.08|13.52|13.52|13.76|13.6|13.6|11.92|11.76|11.12||11.2|11.2|11.12|10.92|11.2|11.2|11.28|11.04|10.88|11.04|11.2|11.2|11.12|11.2|11.84|11.44|11.12|11.04|10.96|11.28|12.32|13.2|13.04|13.2|12.96|12.64|12.8|13.04|12.8|12.64|11.92|11.84|11.76|11.76|11.68||11.76|11.52|10.96|10.96|10.72|10.48|10.4|11.12|10.8|11.04|10.88|10.88|10.64|10.56|10.4|10.4|9.76|13.36|13.68|15.04|13.92|13.44
02642|20671|/equities/armour-residential-r|R2000VALUE|18.98|18.88|18.55||18.07|17.67|18.17|18.65|19.07|19.27|19.44|19.11|18.81|18.83|19.49|18.9|18.54|18.51|17.91|18.51|17.53|17.69|18.29||19.2|19.83|20.15|21.07|21.39|21.36|21.59|21.88|21.99|21.65||21.76|21.71|21.76|21.81||21.84|21.77|21.73|21.31|21.41|21.09|20.81|20.42|19.61|20.7|21.06|20.89|20.83|20.99|21.05|20.91|20.91|21.2|21.13|21.16||20.96|20.99|20.91|20.87|20.88|20.78|20.46|20.58|20.27|20.38|21.12|20.92|20.82|20.15|20.47|20.88|21|20.85|20.52|20.63|20.95|20.65|21.26|21.29|21.29|21.12|21.2|21.2|21.28|21.25|21.11|21.12|21.53|21.48|21.48|21.19|20.85|20.66|19.83|20|20.04|19.83|20.28|20.75|20.99|21.01|20.69|20.52|20.01|20.12|19.81|19.69|19.87|20.17|20.36|20.56|20.68||20.6|20.89|20.98|21.04|21.37|21.57|21.8|21.29|20.8|20.92|21.73|22.17|22.35|22.41|22.53|22.48|22.29|22.7|22.54|22.49|22.1|22.59|22.67|22.77|22.91|22.72|22.64|21.6|21.28|20.96|21.28|22|22.64|22.72|22.8|22.8|22.72|22.72|22.88|22.8|23.12|22.88|23.2|23.28|22.88||22.72|22.4|22.48|22.56|23.12|23.6|23.84|24|23.6|23.6|23.36|22.96|22.88|22.96|22.56|22.72|22.8|22.56|22.96|23.44|24|24.08|24|24.08|23.92|24.16|24|23.92||24.16|24.32|24.32|24.32|24.4|24.4|24.4|24.24|24.56|24.56|24.56|24.24|24.4|24.48|24.72|24.48|24|25.2|25.28|25.36|25.28|25.44|25.36|25.28|25.36|25.36|25.36|25.44|25.44|25.36|25.68|25.52|25.52|25.68|25.68||25.52|25.52|25.36|25.44|25.44|25.6|25.52|25.6|25.52|25.92|25.52|25.52|25.36|25.28|25.28|25.12|25.2|25.68|25.52|25.52|25.68|25.6
02643|15515|/equities/natus-medical-inc|R2000VALUE|33.04|33.19|32.92||33.38|34.09|33.99|34.07|32.76|32.99|34.08|34.43|34.25|35.05|35.28|34.71|37.15|36.95|36.43|36.76|36.56|36.32|36.79||37.53|38.47|37.98|38.74|38.25|43.2|45.02|46.15|45.47|45.5||48.05|48.98|49.51|49.08||48.92|48.11|48.67|48.19|47.97|50.48|50.17|49.84|49.5|48.8|49.05|48.7|49.33|49.08|49.98|49.93|50.27|50.24|48.78|49.22||48.78|47.89|47.68|47.27|46.73|47.96|46.72|46.82|46.69|46.78|47.28|47.83|48.34|48|47.84|46.66|46.02|46.29|45.53|45.38|45.9|45.58|45.33|45.56|46.06|45|43.54|44.7|44.2|40.55|38.91|39.37|39.9|39.17|38.69|39.01|38.31|39.75|40.09|39.48|39.45|38.24|39.18|40.94|42.38|42.47|42.25|42.33|42.47|42.98|41.42|41|40.6|38.98|40.05|39.59|40.51||39.56|39.71|39.45|39.13|40.68|41.4|41.35|40.48|40.01|39.35|41.58|42.14|44.19|45.03|45.46|44.83|45.06|45.5|45.43|44.83|44.89|45.43|46.26|45.27|44.53|45.16|45.35|45.21|45.44|45.06|45.18|46.26|46.33|43.46|42.51|42.3|43.07|42.95|43.06|42.49|42.3|41.19|40.59|41.01|40.99||41.31|42.29|42.56|42.06|43.49|43.76|43.26|43.25|42.94|42.38|42.57|42.3|42.62|41.64|41.64|42.21|42.53|41.61|41.87|41.89|40.61|41.11|39.7|39.48|39.06|38.98|37.08|36.41||36.44|36.26|37.01|36.53|36.98|36.13|36.95|36.64|36.78|37.35|37.47|37.25|37.1|37.75|38.73|38.72|37.71|39.62|40.81|41.03|42.15|42.16|41.64|39.93|40.06|39.13|39.6|39.55|39.16|39.48|39.51|39.72|39.86|39.44|39.67||40.08|39.35|39.47|39.68|39.13|38.08|37.89|39.17|38.67|38.98|37.74|36.98|37.07|36.48|36.23|36.05|35.38|35.08|35.34|35.54|35.99|35.51
02644|16244|/equities/horizon-bancorp|R2000VALUE|15.71|15.97|16.12||16.2|16.14|16.1|16.17|16.21|15.91|15.99|15.99|16.37|16.65|17.11|16.55|16.38|16.7|17.26|17.34|17.3|17.33|17.54||17.49|17.87|17.95|18.35|18.45|18.11|18.08|18.51|18.59|18.41||18.64|18.77|18.69|18.41||18.37|18.54|18.45|18.39|18.33|18.18|18.3|17.92|17.45|17.28|17.69|17.86|18.3|18.36|18.65|18.27|18.04|18.43|18.35|18.49||18.41|18.21|18.1|18.06|17.94|17.83|18.23|18.07|17.93|17.73|17.83|17.71|17.67|18.09|17.99|18.03|18.05|18.07|17.4|17.9|18.03|17.69|18.05|18.06|17.76|17.67|17.66|17.69|17.63|17.33|16.82|16.92|16.95|16.39|16.35|16.1|15.95|16.25|15.97|15.72|15.83|15.83|16.1|16.7|16.86|16.87|16.71|16.86|16.53|16.45|16.29|16.17|16.15|15.99|15.97|15.97|15.92||15.72|15.77|15.85|15.71|15.75|15.71|15.55|15.51|15.07|15.43|16.2|16.21|16.77|16.58|16.63|16.57|16.57|16.71|16.67|16.8|16.74|16.69|16.61|16.52|16.27|16.17|16.67|16.43|16.78|16.76|15.94|15.74|16.61|16.75|16.87|16.81|17.13|17.04|17.07|17.43|17.3|16.75|16.53|16.37|16.54||16.65|16.88|16.64|16.7|17.35|17.05|16.96|16.84|16.67|16.99|16.41|16.73|16.94|16.77|16.75|16.97|16.79|16.14|16.15|16.07|15.93|16.09|16.06|16.01|16|16.07|15.97|16.01||16.2|16.18|16.21|15.89|15.67|15.61|15.69|15.53|15.49|15.49|15.61|15.57|15.47|15.51|15.75|15.63|15.57|15.95|15.85|15.47|15.5|15.5|15.35|15.36|15.53|15.29|15.61|15.37|15.41|15.4|15.26|15.39|15.23|15.37|15.39||15.53|15.58|15.59|15.78|15.33|15.07|15.04|15.28|15.45|15.63|15.28|15.09|15.89|15.87|15.72|15.72|15.14|15.14|15.32|15.23|15.29|15.2
02645|20938|/equities/neenah-paper-inc|R2000VALUE|60.81|59.76|55.49||56.26|55.92|56|56.98|57.12|56.32|57.63|57.57|58.14|59.31|60.44|57.81|57.45|57.95|57.22|58.43|57.76|58.8|57.57||58.28|57.85|57.8|58.81|56.64|55.96|57.08|59.29|60.55|60.93||62.43|62.99|63.91|63.82||63.96|63.63|63.06|63.35|62.48|64.9|65.04|62.78|62.69|62.09|61.54|61.93|62.79|64.25|64.73|64.51|65.13|65.83|66.47|66.92||65.91|65.52|64.86|65.01|64.53|64.86|63.41|63.81|63.43|63.95|65.76|66.35|66.35|67.91|69.1|69.04|68.12|68.29|67.41|67.85|67.91|66.44|66.82|67.36|65.65|63.2|63.44|63.89|63.54|63.56|62.62|63.61|63.62|63.63|63.16|62.61|61.43|61.68|59.04|58.27|58.28|59.35|58.41|55.93|55.62|55.71|55.64|56.82|57.08|57.67|57.25|56.95|55.99|56.46|56.33|56.52|57.86||57.45|57.45|57.46|56.53|57.72|57.43|56.8|55.64|55.45|56.22|60.12|61.25|62.17|61.31|61.67|60.91|60.21|60.08|61.35|61.92|61.07|60.62|60.08|60.05|60.4|60.58|59.35|59.92|60.67|60.06|60.1|60.91|62.11|61.76|59.82|57.35|58.29|58.09|58.76|58.4|57.77|56.5|56.9|57.98|57.22||58.02|59.3|58.96|59.04|60.46|59.6|60|60.71|60.52|60.59|60.06|59.37|59.55|58.9|60.15|60.59|60.71|60.1|60.15|60.63|60.21|61.04|60.12|60.22|60.29|60.76|60.89|60.38||61.54|61.9|61.96|61.82|61.87|61.78|62.55|61.56|61.55|61.75|61.5|59.54|59.75|59.94|60.5|60.5|60.47|61.18|61.53|61.37|61.54|61|61.03|61.31|61.59|60.9|61.48|61.57|61.53|61.74|61.25|61.3|61.19|60.89|61.84||62.06|62.09|62.54|63.25|61.96|61.72|61.72|62.29|62.19|62.49|61.24|61.36|60.61|59.9|60.4|61.2|59.8|59.01|60.06|59.76|60.77|60.34
02646|16262|/equities/heritage-financial-corp|R2000VALUE|17.19|17.12|17.25||17.1|16.54|16.81|17.2|17.38|17.17|17.39|17.62|17.75|17.92|18.11|17.86|17.24|17.23|16.88|17.41|17.28|17.38|17.38||17.56|18.07|18.14|18.46|18.41|18.19|18.5|18.66|18.68|18.36||18.84|18.92|19.08|18.79||18.9|18.73|18.67|18.46|18.21|18.64|18.69|18.55|18.35|18.08|18.47|18.46|18.7|18.75|19.16|19.14|19.28|19.51|19.58|19.67||19.57|19.35|19.13|19.16|19.05|19.01|18.71|18.83|18.93|19.11|19.44|19.65|19.36|19.7|19.14|19.16|18.72|18.7|18.32|18.63|18.9|18.51|18.83|18.61|18.94|18.86|19.12|18.95|19.01|18.8|18.58|18.85|18.62|18.3|18.38|18.47|18.16|18.59|18.69|18.77|18.72|18.92|18.92|19.2|18.86|18.62|18.73|18.42|18.46|18.42|18.53|18.47|18.18|18.17|18|17.91|17.89||17.7|17.65|17.41|17.13|17.62|17.49|17.4|17.49|17.16|17.19|17.64|17.68|18.21|18.31|18.46|18.27|18.05|17.85|17.95|18|17.8|17.85|17.52|17.34|17.44|17.6|17.54|17.59|17.6|17.61|17.42|17.72|18.52|18.37|18.37|18.16|18.34|18.29|18.29|18.12|18.04|17.82|17.54|17.66|17.68||17.67|18.03|17.77|17.78|17.89|17.79|17.83|17.86|17.69|17.56|17.57|17.4|17.55|17.45|17.48|17.54|17.55|17.38|17.32|17.39|17.01|17.28|17.11|16.9|17.02|17.11|17.22|17.1||17.11|17.28|17.19|17.17|17.2|16.93|17.24|16.93|17.07|16.84|17.01|16.85|16.96|16.67|16.77|16.76|16.81|17.12|17.31|17.1|17.2|17.13|17.24|17.21|17.17|16.93|17.16|17.23|17.03|17.03|17.12|17.05|17.13|17.08|16.75||16.95|16.91|16.91|16.91|16.73|16.7|16.59|16.5|16.48|16.36|16.26|16.26|16.47|16.41|16.31|16.38|16.31|16.03|16.4|16.06|15.98|15.91
02647|945638|/equities/ellington-financial-llc|R2000VALUE|16.94|16.8|16.77||16.35|15.88|16.18|15.84|16.3|16.45|16.48|16.22|16.18|16.22|16.21|15.74|15.55|15.62|15.48|16.15|15.58|15.53|15.7||16.15|16.31|16.07|16.49|16.52|16.57|16.56|16.75|17.01|16.75||16.78|16.73|17.04|17.17||17.32|17.46|17.34|17.09|17.02|17.19|17.01|16.39|16.4|16.66|16.81|16.83|16.85|16.88|17|17.11|17.22|17.4|17.68|17.73||18.14|18.04|17.91|17.86|17.86|17.84|17.8|17.9|17.88|17.88|17.96|17.93|17.75|17.69|18.01|18.07|18.22|18.19|18|18.1|18.41|18.19|18.56|18.52|18.42|18.41|18.41|18.27|18.31|18.25|18.07|18.16|18.38|18.4|18.39|18.4|18.12|18.15|17.71|17.64|17.88|17.91|17.82|18.34|18.32|18.33|18.21|18.27|18.21|18.08|18.15|18.18|18.13|18.21|18.14|18.09|18.14||17.75|17.69|17.89|17.99|18.12|18.2|18.61|18.51|18.16|17.95|18.46|18.7|18.75|18.8|18.79|18.7|18.63|18.42|18.41|18.27|18.3|18.41|18.37|18.26|18.46|18.26|18.57|18.5|18.1|17.85|18.02|18|18.37|18.43|18.39|18.58|18.78|18.88|18.96|18.87|18.94|18.93|18.88|18.82|18.65||18.64|18.6|18.51|18.44|18.96|19.2|19.26|19.32|19.24|19.32|19.28|19.41|19.62|19.36|19.26|19.31|19.03|18.91|19.01|19.25|19.41|19.47|19.56|19.64|19.7|19.83|20.4|20.5||20.49|20.55|20.52|20.37|20.28|20.18|20.19|20.11|20.12|20.2|20.25|19.87|20|20.05|20.13|20.1|20.12|20.13|20.19|20.17|20.26|20.15|20.08|20.15|20.13|20.1|20.2|20.21|20.19|20.14|20.11|20.1|20.16|19.92|19.94||19.87|19.9|19.91|19.89|19.93|19.94|19.96|20.07|20.14|20.11|19.97|20.05|19.84|20.18|19.89|20|19.88|19.85|19.84|19.85|20.3|20.2
02648|17240|/equities/spartan-stores|R2000VALUE|21.35|21.18|20.84||20.11|19.41|19.29|19.32|19.55|20.2|20.15|20.25|20.19|20.57|20.52|19.41|19.47|19.11|18.24|18.67|18.14|18.44|18.26||19.38|19.45|19.19|20.2|20.21|20.07|20.5|21.32|21.4|20.81||21.64|22.04|22.4|22.35||22|22.14|21.59|21.29|21.2|21.87|21.91|21.36|21.65|21.95|21.2|21.33|21.29|21.88|22.24|21.67|22.39|21.79|21.62|22.87||22.55|22.46|22.89|22.74|22.37|23.61|23.62|23.84|23.2|24.08|27.68|28.29|28.77|28.88|28.44|28.04|28.29|28.56|27.9|28.57|28.67|27.82|27.65|27.97|28.03|27.88|28.05|27.73|27.22|27.29|26.54|27.11|27.72|27.37|26.97|26.84|26.22|26.32|25.66|25.56|25.85|25.84|25.68|26.14|26.3|26.41|26.45|27.64|26.76|27.51|27.22|27.66|27.37|27.37|27.56|27.2|27.64||27.45|27.55|27.74|27.58|28.3|28.87|28.79|30.19|29.03|28.97|30.27|32.58|32.56|33.2|33.55|33.58|32.63|32.63|32.63|32.7|32.63|33.12|32.94|32.76|32.73|32.21|32.47|31.59|30.91|30.59|30.75|31.16|31.75|31.65|32.05|32.68|32.95|32.75|33.04|32.88|32.45|31.77|31.68|32.13|32.15||32.39|32.51|32.54|32.7|33.74|33.04|32.34|32.94|32.88|32.11|32.04|31.69|31.62|31.18|31.79|31.8|31.87|30.85|30.93|31.34|31.8|32.27|31.7|31.61|31.26|31.7|31.51|31.49||31.75|31.84|32.95|33.42|33.25|32.93|33.13|31.97|32.1|32.41|32.22|31.74|31.58|31.26|31.17|30.82|30.17|31.34|32.13|31.71|32.05|31.93|32.07|32.03|31.69|31.08|31.55|31.95|32.24|32.3|32.04|32.28|32.33|32.09|32.17||32.26|31.55|31.56|30.86|30.01|29.56|29.16|29.34|29.07|28.8|28.79|28.66|28.44|27.99|27.74|27.75|26.95|26.7|26.99|26.32|27.25|27.3
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|21.94|21.8|21.91||21.51|21.26|21.31|21.27|20.5|20.73|20.81|20.46|20.52|20.79|21|20.09|20.2|20.34|19.6|20.13|19.53|19.27|19.18||18.93|19.47|18.95|19.03|18.93|18.76|18.87|19.75|20.48|20.24||20.67|20.88|21.51|21.26||21.37|21.57|21.1|20.89|20.86|20.78|20.68|21.09|20.57|20.57|20.74|20.88|21.46|21.19|21.45|21.08|21.19|21.6|21.46|21.49||21.36|21.21|21.12|21.03|20.57|20.5|20.08|20.2|19.56|19.9|20.27|20.2|20.33|20.66|20.56|20.54|20.76|20.28|19.78|19.68|20.38|19.68|20.08|20.21|20.56|22.46|23.18|23.05|23.27|23.56|22.87|22.85|23.04|22.68|22.52|22.31|22.15|22.25|21.55|21.43|21.76|21.21|21.16|21.1|20.89|20.58|20.75|21.39|21.42|21.77|21.8|21.38|21.15|21.23|21.41|21.33|21.28||20.82|21.04|20.95|20.87|21.37|21.42|21.23|20.97|20.3|20.65|21.49|21.53|21.73|21.76|21.97|21.9|21.64|21.8|21.85|22.25|21.94|21.97|21.93|21.8|21.93|22.06|21.94|22|21.93|21.91|21.76|21.71|20.61|20.68|20.64|20.88|21.04|21.02|21.17|20.62|21.11|20.79|20.96|21.29|21.48||21.64|21.64|21.78|21.48|22.15|22.3|22.24|22.97|22.94|22.82|22.82|22.71|22.79|22.64|23.02|23.15|23.16|22.89|23|23.16|23.12|23.45|23.15|23.23|23.24|23.63|23.64|23.41||23.87|23.95|24.11|24.23|24.36|24.21|24.45|24.12|23.91|23.94|24|23.67|23.52|23.51|24|23.95|23.53|24.14|24.49|24.3|24.3|24.46|24.51|24.7|24.86|24.28|24.78|24.92|24.5|24.52|24.72|24.37|24.51|24.32|24.45||24.45|24.36|24.03|24.45|24.2|23.99|24.11|24.88|24.93|24.82|24.41|24.35|24.08|24.06|23.69|23.52|23.04|22.94|23.35|23.36|23.69|23.71
02650|41187|/equities/third-point-rens|R2000VALUE|11.28|11.37|11.12||10.99|10.48|10.62|10.8|11.15|11.13|11.11|11.14|11.07|11.37|11.65|11.21|11.21|11.43|11.28|11.69|11.41|11.46|11.21||11.37|11.53|11.6|12.01|12.12|11.72|12|12.49|12.78|12.95||13.41|13.62|13.73|13.67||13.72|13.61|13.53|13.32|13.34|13.5|13.61|13.55|13.45|13.36|13.43|13.63|13.69|13.82|13.98|13.91|14.17|14.24|14.21|14.27||14.08|14.08|13.93|13.8|13.62|13.56|13.56|13.75|13.76|13.83|14.14|14.2|14.12|14.22|14.04|13.9|13.98|13.93|13.67|13.86|13.87|13.52|13.88|14|13.64|13.4|13.49|13.46|13.58|13.44|13.11|13.29|13.34|13.44|13.25|13.28|13.19|13.45|13.19|13.11|13.45|13.45|13.49|13.61|13.55|13.7|13.79|13.99|13.9|14.1|14.09|14.05|14.01|14.09|14.07|13.97|14.13||13.29|13.48|13.53|13.54|13.99|13.99|13.89|13.63|13.57|13.53|14|14.07|14.19|14.32|14.37|14.26|13.9|13.92|14.13|14.21|14.18|14.33|14.65|14.68|14.77|14.86|14.85|14.81|14.53|14.56|14.5|14.68|14.84|14.93|14.83|14.88|14.97|15|14.97|14.85|14.68|14.58|14.72|14.93|14.99||14.91|15.06|14.75|14.78|15.33|15.3|15.27|15.28|15.23|15.18|15.3|15.17|15.25|14.86|14.54|14.69|14.56|14.36|14.38|14.52|14.5|14.75|14.56|14.47|14.41|14.43|14.5|14.37||14.4|14.49|14.51|14.48|14.61|14.5|14.67|14.48|14.37|14.56|14.34|13.96|13.85|13.76|13.76|13.7|13.48|13.75|13.93|13.95|13.98|14.16|14.05|14.01|14.17|14.09|14.38|14.4|14.19|14.18|14.17|14.13|14.13|14.09|14.24||14.09|14.29|14.15|14.21|14.01|14.1|14.3|14.43|14.5|14.25|14.07|14.32|14.21|14.18|14.14|14.29|14.05|13.95|14.07|14.03|14.08|14.07
02651|31040|/equities/homestreet-inc|R2000VALUE|19.65|19.64|19.6||19.25|18.64|18.99|19.22|19.58|19.43|19.74|19.99|20.23|20.07|20.48|20.17|21.1|19.31|19.03|19.35|19.12|19.32|19.12||19.22|19.68|19.6|20.25|20.53|20.45|21|21.67|21.81|21.6||21.71|22.07|22.32|22.06||22.41|22.3|22.24|22.33|23.14|23.37|22.52|22.4|21.85|21.81|21.81|21.77|21.76|21.9|22.18|21.89|22|22.31|21.67|21.68||21.54|21.57|21.61|21.26|21.04|20.86|20.59|20.51|20.37|20.55|20.91|21.12|21.02|21.39|21.22|21.4|21.23|21.07|20.93|21.29|21.11|21.13|21.83|21.67|21.31|21.4|21.75|22.13|22.4|22.51|22.64|23.11|23.13|22.48|23.27|23.5|22.91|22.94|22.91|22.88|23.1|22.68|23.09|23.24|22.96|22.53|22.42|22.41|22.28|22.32|22.86|22.55|22.49|22.5|22.49|22.25|22.47||21.96|21.78|21.87|21.74|22.26|21.84|21.89|21.93|21.43|21.54|21.57|21.07|21.65|21.65|22|22.29|21.9|22.05|22.39|22.36|22.03|21.99|22.38|22.19|22.18|22.61|22.39|22.66|23.32|23.83|23.77|23.85|24.18|23.73|23.97|23.38|23.27|23.05|23.39|23.1|23.13|22.84|22.86|23.1|23.39||23.24|23.21|22.82|22.66|23.67|23.62|23.81|23.78|23.61|23.68|23.52|23.4|23.67|23.55|23.62|23.92|24.15|23.44|23.2|23.2|23.12|23.21|23.15|22.9|23.04|23.13|23.17|23.29||23.74|23.5|22.9|22.48|22.39|21.39|21.31|21.18|21.19|21.5|20.91|20.82|20.74|20.75|20.85|20.75|20.68|20.74|20.76|19.47|19.09|19.22|19.41|19.38|19.74|19.72|19.81|19.44|18.84|18.81|18.65|18.6|18.89|18.81|18.64||18.7|18.62|18.32|18.27|17.95|17.89|17.7|18.06|18.03|18.11|18.15|18.08|18.04|17.91|18.34|18.34|18.02|18.02|18.1|18.08|18.08|18.08
02652|16056|/equities/the-first-bancshares|R2000VALUE|17.63|17.7|16.35||16.16|16.16|16.78|15.92|16.32|17.35|17.21|17.03|17.1|17|17.15|17.3999|17.01|17.2|16.5|16.95|16.47|17.19|17.64||17.56|17.91|17.97|18.1|18.2|18.24|18|18.05|18.2|18.25||18.34|18.01|18.24|18.03|||17.96|18.13|18.08|17.73|17.99|17.31|17.26||17.46|17.3001||17.35|17.65|17.6|17.4|18.24|18.26|17.98|16.5||17|16.64|15.89|15.87|15.58|15.58|15.88|16.21||15.91|16.4|16.28|16.7601|16.8|16.93|16.72|16.52|16.37|16.09|15.89|16|16.48|16.41|16.36|16.73|16.97|16.78|16.99|16.98|16.92|16.78|16.77|16.82|16.89|17.16|16.88|17.18|17.17|17.01|17.23|17.47||17.49|17.3|17.37|17.5|17.51|17.42|17.47|17.29|17.26|17.29|17.27|17.42|17.44|17.26|17.69||17.45|18.46|17.53|17.49|17.64|17.1|17.5|17.19|17.01|17.24|17.24|17.48|17.26|17.14|17.36|17.1|17.3|17.72|18.01|17.5|17.44|17.4|17.45|17.4|17.4|17.28|16.98|17.06|16.75|17.2|17.09|17.03|16.8|17.02|17.04|17.1|16.59|16.32|16.5|16.1|16.5|16.41|16.1|16.6|16.84||16.63|17.09|16.65|16.66|16.4|16.52|16.68|16|16.2|16|16.93|16.78|16.9|16.95||16.55||16.5|16.54|16.9|16.77|16.55||16.76||16.55|16.56|||16.9|16.6|16.66|16.99|16.5||16.68|16.65|16.65|16.65|16.65|16.63|16.67|16.28|16.18|16.1|16.15|16.49|16.38|16.26|16.64|16.45|16.7|16.25|16.45|16.2|15.98|15.69|15.6|15.5|15.54|15.75|15.5||||16|15.99|16.26|16|16.16|16.3|16.34|16.01|16|16.55|16.38|16.36|17.17|17|16.48|16.35|16.74|16.67|15.62|15.25|15.15|14.76
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|12.38|12.97|12.06||11.79|10.31|10.74|12.28|12.74|13.23|13.08|13.12|12.97|13.46|13.39|13.13|12.92|12.94|12.36|12.61|12.09|12.04|12.66||13.4|14.26|14.19|14.62|15.3|15.48|15.47|15.91|16.2|16.23||16.57|16.5|16.54|16.57||16.39|16.47|16.3|15.19|15.19|15.19|15.73|15.41|15.33|15.32|15.61|15.82|16.22|16.73|16.99|17.17|17.18|17.42|17.32|17.69||17.44|17.16|16.85|16.96|17.08|16.92|16.83|17.08|16.63|16.65|16.64|16.93|16.77|16.96|16.87|16.98|17.3|17.13|17.09|16.85|17.11|16.82|17.14|17.56|17.37|17.23|17.34|17.24|17.34|17.35|17.24|17.05|17.38|17.43|17.45|17.41|17.33|17.07|16.39|16.19|16.25|15.82|15.9|15.85|16.29|16.27|16.4|16.54|16.5|16.53|16.38|16.08|15.75|15.94|15.88|16.39|16.58||16.47|16.48|16.47|16.35|16.8|16.73|16.45|16|14.9|14.43|15.09|15.38|15.73|16.13|16.35|16.08|16.12|16.36|16.39|16.57|16.08|16.36|16.26|16.38|16.62|16.73|16.71|17|16.65|16.27|16.76|16.92|17.1|16.98|16.5|16.71|16.93|16.31|16.75|16.73|16.67|16.12|16.16|16.62|16.64||16.71|16.48|16.32|16.37|16.68|16.65|16.84|16.98|16.98|16.89|17|16.93|16.96|16.71|16.59|16.72|17.38|17.34|17.34|17.35|17.08|17.34|17.18|16.87|16.35|15.33|15.41|15.41||16.02|15.81|15.77|15.84|15.89|15.7|15.46|15.32|15.2|15.3|15.57|15.42|15.68|15.61|15.58|15.76|15.76|15.77|15.89|15.46|15.63|15.64|15.71|15.47|15.69|15.52|15.63|15.69|15.64|15.14|15.25|14.97|14.93|15.06|14.97||14.9|14.8|14.8|14.68|14.69|14.68|14.73|14.61|14.75|14.63|14.46|14.58|14.45|14.63|14.59|14.6|14.6|14.55|14.94|15.01|15.79|15.79
02655|41192|/equities/armada-hflr-pr|R2000VALUE|10.88|10.9|10.76||10.55|10.31|9.88|10.11|10.37|10.56|10.62|10.61|10.67|10.81|10.77|10.48|10.42|10.54|10.5|10.52|10.2|10.09|10.32||10.38|10.44|10.36|10.41|10.6|10.47|10.52|10.64|10.67|10.39||10.48|10.65|10.79|10.89||10.67|10.68|10.7|10.6|10.63|10.8|10.74|10.67|10.47|10.44|10.6|10.68|10.73|10.7|10.76|11.13|11.31|11.35|11.29|11.45||11.27|11.18|11.37|11.54|11.05|11.04|10.98|10.56|10.42|10.52|10.58|10.63|10.56|10.63|10.7|10.61|10.69|10.86|10.74|10.99|11.02|10.8|10.7|10.59|10.73|10.6|10.93|10.59|10.22|9.95|10.01|10.06|10.21|10.1|10.11|10.14|10.02|10.1|9.75|9.78|9.77|9.63|9.85|10.01|10.1|10.21|10.2|10.26|10.1|10.1|9.94|9.96|9.92|9.82|9.61|9.57|9.56||9.57|9.59|9.57|9.53|9.98|9.62|9.63|9.64|9.51|9.6|10.03|10.04|10.1|10.19|10.17|10.15|10.13|10.11|10.02|10|10.07|10.09|10.31|10.24|10.34|10.25|10.29|10.17|10.17|10.19|9.98|10.04|10.28|10.23|10.31|10.45|10.4|10.36|10.47|10.57|10.38|10.28|10.31|10.31|10.17||10.02|10.01|9.99|10.16|10.27|10.37|10.43|10.45|10.6|10.63|10.68|10.59|10.54|10.32|10.41|10.46|10.43|10.43|10.48|10.47|10.48|10.45|10.58|10.57|10.59|10.36|10.53|10.31||10.35|10.47|10.58|10.49|10.63|10.52|10.49|10.37|10.37|10.31|10.3|10.19|10.24|10.14|10.28|10.34|10.27|10.33|10.59|10.42|10.51|10.47|10.46|10.32|10.53|10.34|10.42|10.48|10.62|10.37|10.52|10.45|10.67|10.52|10.6||10.58|10.7|10.66|10.69|10.75|10.6|10.73|10.93|10.87|10.93|10.94|10.79|10.62|10.45|10.48|10.55|10.36|10.36|10.22|10.18|10.6|10.71
02656|21017|/equities/dril-quip-inc|R2000VALUE|53.38|53.18|51.34||50.81|49.9|50.41|51.29|52.8|53.34|54.66|53.92|55.45|57.24|58.64|56.23|55.68|55.11|52.73|54.94|53.42|52.56|53.38||53.88|55.19|53|53.94|53.73|54.46|56.28|56.48|58.5|60.94||59.23|59.44|60.18|60.25||61.17|61.84|59.92|57.96|57.59|58.02|59.43|60.41|58.24|58.11|60.38|58.78|58.99|58.71|60.1|61.02|61.73|63.28|63.11|62.74||63.1|63.05|62.15|60.72|61.17|62.61|61.18|61.78|59.48|59.66|61.37|61.89|62.47|62.69|62.83|64.69|64.29|63.15|61.56|61.2|65.72|62.4|63.19|64.21|64.74|63.9|65.7|64.65|64.7|64.96|64.4|64.91|64.95|67.99|66.65|65.89|64.03|63.99|61.8|57.67|58.22|58.59|59.23|61.45|60.77|61.44|62.07|62.98|63.25|65.9|66.95|65.01|63.8|64.14|64.77|64.72|66.63||66.91|68.14|69.05|67.55|68.94|67.61|66.01|60.69|56.28|55.11|57.15|58.46|59.73|61.15|61.49|61.02|60.72|62.64|62.32|62.45|58.94|59.51|58.29|57.24|57.56|58.41|62|63.44|61.9|60.65|61.43|61.96|62|63.29|63.89|64.82|66.37|67.22|70.8|70.92|70.43|71.34|71.28|72.75|72.16||73.12|72.55|75.25|75.18|77.21|76.1|76.03|75.5|74.97|73.21|73.89|75.22|75.96|74.7|77.25|78.78|79.06|76.56|76.26|76.6|75.59|76.82|77.34|75.41|75.58|75.83|76.3|75.12||76.77|77.28|76.18|76.28|77.12|76.8|77.04|77.39|76.96|76.02|77.76|77.86|79.14|78.91|80.2|79.77|79.72|75.85|74.08|74.37|73.39|74.07|71.76|70.86|72.32|72.3|75.05|75.94|72.52|71.1|71.39|71.5|69.57|69.39|69.44||68.34|68.55|68.39|67.87|68.26|68.42|68.83|69.23|69.37|69.47|67.97|68.82|66.46|66.54|66.13|67.95|68.75|68.91|69.7|70.12|72.57|75.25
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.46|1.46|1.47||1.56|1.5|1.56|1.49|1.57|1.62|1.69|1.69|1.774|1.79|1.72|1.72|1.641|1.65|1.46|1.44|1.432|1.32|1.37||1.34|1.36|1.51|1.57|1.57|1.6|1.68|1.75|1.843|1.8||1.89|1.867|1.85|1.93||1.94|1.93|1.79|1.67|1.51|1.66|1.66|1.85|1.83|1.89|1.97|1.95|1.92|1.96|1.995|2.01|2.04|2.03|2.04|2.05||1.99|1.95|2.09|2.08|2.08|2.15|1.97|1.93|2.03|1.97|2.043|2.04|2.1|2.07|2|1.97|1.99|1.98|1.93|1.93|1.89|1.84|1.89|1.9|2|2.04|2.01|2.04|2.01|1.99|1.94|1.92|1.97|1.93|1.95|1.95|2.03|2.08|2.09|1.93|1.9|1.92|1.87|1.89|1.88|1.92|1.93|2.01|1.93|1.87|1.92|1.98|1.95|1.9|1.97|2.02|1.94||2.01|2.07|2.03|2.05|2.05|2.09|2.1|2.02|2.08|1.99|2.17|2.19|2.135|2.18|2.21|2.49|2.22|2.1|2.07|2.08|2.02|1.98|2.01|1.99|2.03|2|2.005|2|1.95|1.97|2|2.01|1.95|1.94|1.99|2.03|2.02|2.03|2.09|2.09|2.09|1.94|2|2.09|2.122||2.09|2.1|2.07|2.11|2.19|2.21|2.2|2.2|2.17|2.22|2.22|2.291|2.26|2.33|2.34|2.37|2.32|2.25|2.25|2.24|2.21|2.2|2.18|2.15|2.14|2.15|2.12|2.16||2.18|2.1|2.14|2.09|2.12|2.18|2.16|2.18|2.15|2.11|2.15|2.14|2.15|2.15|2.11|2.12|2.18|2.11|2.17|2.29|2.29|2.26|2.17|2.15|2.14|2.19|2.16|2.17|2.11|2.19|2.16|2.115|2.16|2.08|2.02||2.05|2.07|2.14|2.15|2.42|2.26|2.24|2.29|2.22|2.25|2.28|2.36|2.3|2.21|2.23|2.21|2.09|2.02|2.06|2.06|2.05|2.05
02658|41207|/equities/era-group-inc|R2000VALUE|24.6|25.17|23.97||22.95|22.56|23.55|24.57|25.74|26.34|27.66|27.42|26.52|27.9|27.54|26.91|26.16|25.92|24.78|26.37|26.22|26.01|25.62||26.52|26.1|25.83|27.6|28.92|30.06|31.08|33.06|33.51|33.84||33.45|33.18|34.26|34.35||34.92|35.04|32.34|31.38|29.46|27.3|28.68|28.86|28.98|30|31.41|31.14|31.14|32.01|33.15|34.02|34.5|35.88|35.37|34.38||34.29|34.8|34.32|33.66|33.42|33.84|33.54|34.29|34.29|34.23|33.48|35.04|35.37|34.83|35.61|40.83|41.04|41.1|41.73|42.96|41.91|40.02|41.34|44.43|44.04|52.71|53.91|52.59|54.78|54.75|53.22|54.3|54.06|54.42|53.37|51.18|49.23|48.06|45.63|44.01|44.91|43.56|45.21|48.72|48.42|49.23|50.1|49.77|49.56|50.43|51.33|49.59|46.83|47.25|47.19|47.07|48.63||47.79|48.84|49.5|48.87|50.7|48.45|45.99|43.95|45.09|47.82|48.57|49.92|53.88|54.57|54.87|54.6|53.85|54.87|55.26|55.17|53.49|53.7|52.8|47.94|48.15|50.79|52.83|52.59|52.08|51.09|51.21|53.28|53.91|55.32|55.41|56.79|57.24|57.51|58.32|58.8|58.41|58.83|58.8|60.63|60.57||60.48|60.42|61.44|61.02|62.1|62.4|61.35|59.67|59.19|58.2|58.23|59.46|60|59.85|60.15|60.3|61.29|60.57|59.79|61.23|60.27|63.24|63.66|62.34|63|63.03|63.39|63.12||63.81|64.53|64.8|65.91|66.36|66.12|65.25|64.65|64.89|65.94|66.12|64.95|64.59|66.69|66.24|66.54|66.54|68.55|68.58|66.72|66.45|68.73|68.55|68.94|72.09|71.25|72.78|72.03|68.16|67.5|68.34|68.37|66.24|64.53|64.92||63.09|62.73|62.52|63.78|63.75|64.11|63.78|63.06|63.93|64.44|63.78|63.87|62.16|61.23|62.16|60.78|60.69|64.98|67.02|66|66.6|65.97
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|14.89|14.8|15.06||14.65|14.82|14.77|14.91|15.13|15.83|16.05|16.39|16.69|17.01|17.32|16.81|16.41|17.11|16.47|17.19|16.76|16.64|16.47||16.63|17.28|16.74|18.09|17.75|18.03|18.03|18.71|19.06|19.01||19.46|19.67|19.98|19.82||19.73|19.84|19.36|19.5|19.17|19.93|19.24|19.17|19.04|18.78|18.98|18.8|19.13|18.96|19.23|18.5|18.18|18.5|18.21|18.24||18.17|18.04|17.98|17.67|17.51|17.4|17.02|17.09|16.75|16.61|17.24|17.05|17.21|17.7|17.41|17.1|16.71|17.18|16.1|15.81|17.22|16.82|16.85|17.27|17.04|16.75|17.16|16.82|17.45|17.49|17.36|17.37|17.79|17.96|17.46|16.71|16.31|16.58|15.83|15.52|15.46|14.99|15.01|15|15.03|15.5|15.6|15.96|16.29|16.06|15.87|15.56|15.1|15.53|15.63|15.5|15.46||15.05|15.17|15.23|15.11|14.92|15.11|15.34|15.07|14.34|14.64|15.05|15.06|15.48|15.51|15.93|15.56|15.4|15.44|15.53|15.58|15.78|15.9|16.26|15.8|15.86|17.01|18.01|16.83|16.58|16.36|16.49|16.4|16.7|16.38|17.43|17.37|17.9|17.58|18.19|17.83|17.48|17.19|16.97|16.98|17.5||17.84|17.99|17.93|17.5|18.22|18.25|18.19|19.27|19.08|19.2|18.63|18.28|18.55|18.29|18.03|18.7|18.81|19|18.93|18.72|21.25|22.52|22|22.04|22.02|22.2|22.41|22.09||22.67|22.44|22.69|22.72|22.5|22.2|22.34|22.25|22.58|22.38|22.36|22.39|22.17|22.48|23.42|23.87|23.13|21.91|22.12|22.06|22.11|22.27|21.94|21.86|21.84|21.57|21.93|21.9|22.34|22.1|23.1|22.91|23.39|23.39|23.28||23.98|23.75|23.93|23.49|23.34|23.11|23.94|24.69|24.75|25.39|25.11|24.83|24.99|25.17|24.47|24.74|24.62|24.22|24.5|24.19|24.45|24.15
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|11.53|11.41|11.39||11.03|10.9|11.28|11.15|11.35|11.56|11.67|11.5|11.53|11.65|11.75|11.46|11.63|11.73|11.81|11.72|11.29|11.12|11.2||11.14|11.23|11.26|11.78|11.96|11.99|12|12.23|12.29|12.07||12.18|12.11|12.22|12.15||12.11|12.2|11.99|11.82|11.67|11.66|11.81|11.56|11.17|11.47|11.58|11.69|11.11|11.28|11.46|11.42|11.65|11.85|11.67|11.64||11.55|11.57|11.1|11.15|11.13|11.14|11.07|11.17|11.1|11.03|11.23|11.17|11.01|11.25|11.57|11.51|11.49|11.59|11.49|11.91|11.94|11.85|12.15|12.15|12.15|11.53|11.64|11.76|11.75|11.43|11.24|11.3|11.29|11.26|11.22|11.27|11.07|11.33|11.15|11.19|11.36|11.18|11.28|11.52|11.65|11.69|11.13|11.25|10.96|10.45|10.54|10.36|10.35|10.35|10.42|10.57|10.77||10.5|10.84|11.12|11.07|11.2|11.31|11.16|11.15|11.48|11.7|11.67|11.68|11.67|11.72|11.94|11.92|11.63|11.6|11.74|11.8|12|11.95|12|11.95|12.11|12.45|12.39|12.13|12.19|12.22|12.36|12.46|12.42|12.61|12.39|12.36|12.28|12.36|12.4|12.42|12.29|12.38|12.56|12.65|12.76||12.36|12.29|12.4|12.74|13.04|12.83|12.87|12.87|13.12|13.1|12.76|12.62|12.48|12.37|12.53|12.56|12.52|12.54|12.51|12.62|12.57|12.64|12.59|12.72|12.71|12.54|12.53|12.6||12.77|12.75|12.81|12.84|12.84|12.82|12.8|12.79|12.7|12.74|12.82|12.77|12.42|12.87|12.85|12.95|12.91|12.98|13.3|13.1|12.98|12.92|13.19|13.17|12.95|13.13|13.2|13.3|13.24|13.38|13.27|13.34|13.26|13.44|13.09||13.05|12.8|12.73|12.92|12.76|12.78|12.65|12.74|12.79|12.72|12.63|12.65|12.65|12.64|12.52|12.58|12.44|12.42|12.42|12.48|12.46|12.74
02663|17569|/equities/world-acceptance|R2000VALUE|33.04|33.1|33.46||32.41|30.43|31.9|32.11|32.99|31.24|29.95|28.16|28.23|28.77|28.94|28.88|37.72|39.13|37|37.77|37.94|35.15|33.59||34.43|34.11|36.42|39.02|39.23|39.07|39.87|40.3|39.01|37.26||37.1|38.23|40.66|41.18||42.37|41.58|41.97|41.92|37.89|38.39|39.13|39.09|36.67|36.72|37.73|38.84|40.21|41.98|42.9|42.08|43|43.96|43.14|40.22||40.65|39.42|40.1|38.32|37|35.82|34.93|34.76|36.17|38.9|39|41.75|47.15|46.09|45.48|39.82|37.89|37.52|38.13|40.6|37.25|33.54|34.72|34.93|33.05|33.16|31.01|30.8|28.96|29.31|29.1|28.58|28.8|30.33|30.47|30.08|29.34|28.58|26.7|26.94|26.84|26.71|26.71|27.43|27.37|28.31|28.54|29.12|27.41|27.75|27.67|27.49|28.65|28.98|32.43|34.24|35||33.23|34.99|37.13|36.51|37.58|36.55|36.7|35.93|36.21|34.89|35.01|34.1|34.02|33.89|34.22|33.69|33.89|34.38|34|51.8|50.27|51.34|51.43|52.37|53.41|54.42|53.18|53.67|52.76|50.63|51.87|51.37|57.92|58.47|58.04|58.31|59.63|59.82|59.77|59.8|59.32|57.32|56.79|59.72|58.41||61.21|62.57|61.51|61.91|61.38|63.82|82.82|83.24|82.94|80.6|81.38|80.32|79.12|78.91|78.23|77.99|78.59|77.37|78.12|77.3|76.86|77.1|75.89|80.51|81.57|82.56|83|80.71||84.22|82.97|84.15|84.1|84.3|85|89.24|93.96|94.41|94.46|95.1|93.05|92.42|91.04|90.61|86.54|84.62|76.18|76.67|75.91|74.78|75.34|74.99|74.78|75.19|75.28|73.5|73.78|73.83|76.04|77.68|77.7|78.66|74.51|71.78||71.7|72.92|72.92|74.69|74.98|75.26|88.41|92.37|93.82|93.36|92.85|90.43|90.37|88.91|90.66|86.33|83.59|83.12|82.9|82.2|81.76|81.27
02664|103922|/equities/now-inc|R2000VALUE|13.96|13.92|13.22||12.99|12.94|12.98|13.07|13.7|13.89|13.85|13.23|12.59|13.2|13.56|12.81|12.75|12.85|12.48|12.98|12.61|12.54|12.84||13.48|13.55|13.37|13.75|14.08|14.25|14.7|14.6|15.31|15.97||15.82|16.02|15.95|15.68||16.85|16.77|16.35|16.02|15.87|16.06|15.92|16.48|16.25|16.6|17.38|16.96|16.76|16.99|18.2|18.39|18.31|18.44|18.38|18.11||18.31|18.3|18.11|18.37|18.28|18.18|17.12|17.05|17.32|17.07|16.6|18|18.01|18.04|17.8|17.83|17.77|17.12|16.51|16.7|16.54|15.81|16.15|16.58|16.37|15.99|16.27|16.29|17.02|17.4|17.6|17.39|17.51|17.86|17.82|17.65|17.55|16.71|16.05|15.01|14.8|15.17|15.44|15.74|16.08|16.2|16.09|16.11|16.72|17.24|16.75|15.95|16.26|16.19|16.19|16.42|17.47||17.41|17.37|17.01|16.87|17.06|16.34|16.15|15.35|15.08|14.99|15.5|16.01|16.51|17.2|17.41|17.19|17.52|18.44|19.07|18.72|18.17|18.2|17.04|16.62|17.07|17.4|18.22|18.98|18.08|17.81|18.39|19.62|18.67|18.9|18.83|18.6|18.73|18.83|19.73|19.66|19.74|19.35|18.47|19.1|19.19||19.6|19.66|19.91|20.12|20.33|20.9|21.44|21.97|21.92|21.73|21.52|21.3|21.41|21.48|21.8|22.01|22.66|22.51|22.67|23.03|23.09|23.39|22.79|22.85|23.12|22.9|23.1|22.92||23.63|24.03|23.85|24.04|25.27|24.9|24.98|25.33|25.59|25|24.93|23.62|24.42|24.95|24.31|24.64|23.9|23.8|22.47|22.28|22.49|22.83|22.29|22.82|23.69|23.31|22.98|22.3|21.74|21.4|21.65|22.15|23.07|23.13|21.85||21.84|21.66|21.64|21.83|20.69|20.5|20.63|20.46|20.47|20.52|20.27|20.73|20.82|21.85|22.16|24.25|24.35|24.62|24.2|23.62|22.76|23.26
02665|16728|/equities/northfield-bancor|R2000VALUE|15.32|15.36|15.32||15.13|14.79|15.25|15.2|15.15|14.95|15.04|15.11|15.21|15.5|15.48|15.29|14.74|14.89|14.5|14.57|14.65|14.78|14.75||14.95|15|14.98|15.57|15.48|15.41|15.6|15.65|15.64|15.52||15.92|16.3|16.35|16.19||16.22|16.14|16.18|16.14|16.2|16.26|16.22|16.01|15.73|15.41|15.56|15.63|15.79|15.8|15.95|15.81|15.92|16.06|15.93|15.91||15.91|15.84|15.84|15.83|15.75|15.76|15.57|15.54|15.56|15.62|15.87|15.94|15.81|15.96|15.98|15.93|15.7|15.49|15.32|15.71|15.8|15.51|15.53|15.6|15.5|15.3|15.51|15.41|15.41|15.44|15.08|15.34|15.47|15.25|15.36|15.28|15.13|15.19|15.01|15.11|15.21|15.11|15.17|15.21|15.28|15.2|15.15|15.19|14.91|15.09|15.16|15.25|15.14|15.15|15.03|14.95|14.98||14.82|14.86|14.8|14.65|14.97|14.85|14.78|14.79|14.87|14.92|15.36|15.2|15.36|15.41|15.4|15.29|15.16|15.1|15.21|15.25|15.32|15.26|15.24|15.17|14.94|15.06|15.08|14.98|15.17|15.05|14.96|15|15.66|15.56|15.63|15.57|15.63|15.59|15.55|15.49|15.48|15.4|15.37|15.59|15.12||15.01|15.2|15.05|15.02|15.18|15.18|15.09|15.2|15.15|15.06|14.84|14.76|14.83|14.83|14.8|14.65|14.58|14.58|14.63|14.74|14.59|14.77|14.65|14.52|14.64|14.69|14.76|14.52||14.65|14.8|14.81|14.76|14.78|14.71|14.76|14.67|14.69|14.56|14.58|14.67|14.61|14.45|14.44|14.41|14.43|14.75|14.87|14.72|14.8|14.8|14.84|14.8|14.84|14.66|14.84|14.86|14.78|14.85|14.8|14.71|14.78|14.72|14.75||14.89|14.86|14.82|14.84|14.8|14.73|14.59|14.78|14.83|14.87|14.77|14.77|14.79|14.75|14.68|14.77|14.53|14.5|14.58|14.49|14.53|14.51
02666|20491|/equities/triple-s-management-corp|R2000VALUE|24.74|20.35|20.25||19.02|19.36|19.71|19.77|19.23|19.93|21|20.66|20.45|20.56|21.21|19.63|20.07|20.92|20.84|21.27|20.43|21.26|20.39||20.54|20.69|20.27|21.11|21.36|21|21.15|21.57|21.76|21.24||22.75|23.22|23.34|23.06||23.29|23.16|22.85|23.08|22.8|22.83|22.88|22.15|21.55|22.57|23.07|23.24|23.56|23.23|24.26|23.62|25.2|25.21|25.15|25.21||24.77|24.68|25.05|25.18|24.42|24.71|24.34|23.85|23.15|23.09|23.87|24.06|23.93|24.38|24.38|20.43|20.25|20.6|19.59|19.6|19.63|19.4|19.03|18.14|17.29|18.26|18.83|19|18.96|19.09|18.93|19.27|19.11|18.85|18.42|18.88|18.07|18.5|18.29|17.94|16.94|16.96|16.83|17.87|18.78|18.89|18.58|19.08|19.7|20.25|20.04|20.31|19.98|19.98|20.16|20.16|20.11||20.25|20.45|20.8|19.76|20.02|20.33|20.89|21.17|20.37|20.66|21.66|21.87|22.59|22.74|22.94|22.94|22.91|22.97|22.92|22.69|22.68|22.29|20.51|20.49|20.64|20.53|20.09|19.88|19.63|19.86|20.06|20.64|20.72|20.44|20.68|20.87|20.62|20.74|21.02|20.61|21.03|20.2|20.72|20.56|20.29||19.25|23.43|24.41|24.28|24.7|25.12|24.26|24.47|24.42|23.78|23.47|23.07|23.12|23.21|23.26|23.21|23.09|22.92|22.93|23.21|22.88|22.99|22.86|22.8|22.83|22.6|22.3|22.25||22.36|22.41|22.42|22.4|22.53|22.34|22.55|22.33|22.05|21.82|21.32|19.27|18.27|18.18|18.31|18.24|17.81|18.14|18.72|18.23|18.56|18.46|18.42|18.43|18.6|18.22|18.98|19.08|19.09|19.01|18.95|18.73|18.74|18.68|18.88||18.91|19.56|18.91|19.09|18.92|18.95|19.13|19.66|19.82|20.03|19.96|19.67|19.73|19.42|19.35|19.55|18.37|18.93|18.82|18.87|18.11|18.34
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||31.2|31.5||31.5|||31|31.5|32|||32|32|31.5|31.5||31.1|32|||31.1|31.1|||31.5|31.5|31.6||31.8|||31.8||31||30.6|30.6|31|31|31.5|||31.5|32||32|32|31.4|||32||31.4|30.7|30.7|||30.8||31.2|31.5|31.5|31.2||31.2||||32.5|32||32|32.2|||32.2|32|||31.5|||||31.5|31.5||||31.1|||32||32|31.1||32||||32|32|32|||31|31.9|32|34.5|34.8|33.7|33.2||33.2|||33.2||32.9||32.8|||33||||33|33|33|32.8|32.5||33|32.5|33|33.8||33.8|33.7||33.5|32.4|32.2|32|31.8|||31.2||||31|31|31||31|31||||30.8||31|30.9|30.8|||31|30.8|30.8||30.8|31|30.6|30.5|30.5|30.1|30.5|29.8|||30.1|29.9|29.9|29.2|||29.9|28.9||29|29|29||28.9|||29|29|29|29|28.2|28.9|28.8|||27.7||27.9|27.7|||27.7|27.8||27.6||27.7|27.6|27.5||27.4||27.4|27.2|27.5|27.2|26.9|||26.7||26.5|||26.5|26.5||26.5|||||26.4|
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|20.45|20.92|20.17||18.62|18.55|19.25|19.13|19.17|18.53|25.45|25.63|25.19|25.99|26.15|25.82|27.1|27.19|27.25|28.04|27.2|27.69|27.83||28|28.97|28.66|29.43|28.62|28.57|29.06|30.35|30.46|31.3||32.39|32.4|32.45|32.9||32.85|32.61|32.79|32.39|32.36|33.05|34.31|34.65|33.47|34.08|35.25|35.09|33.37|33.36|33.73|33.56|34.06|34.24|33.94|34.8||34.97|34.43|35|35.02|36.22|37.77|37.8|37.53|37.84|41.07|40.69|39.83|38.28|39.37|38.92|38.82|38.88|39.11|38.97|39.69|39.93|39.26|39.29|38.66|38.46|39.18|39.84|40.53|41|40.34|39.81|40.09|40.14|40.1|40.21|39.82|39.2|39.18|38.65|37.67|36.8|35.83|36.82|38.12|38.16|38.32|38.55|39.48|39.68|40.06|39.27|38.51|37.93|38.34|38.26|38.33|38.9||37.67|37.83|37.05|36.2|36.69|37.23|37.41|36.58|35.89|35.47|36.75|37.45|39.01|39.15|39.2|39.3|38.99|37.84|37.99|38.31|37.61|35.34|37.42|38.78|38.91|39.18|39.02|38.53|38.51|37.18|38.02|38.48|37.52|37.29|37.89|37.85|37.71|37.29|37.4|37.21|36.71|36.33|36.02|36.58|36.85||36.92|37.28|37.05|36.72|37.46|37.85|37.57|37.84|37.83|37.68|37.81|37.33|37.46|36.74|36.92|36.42|36.5|35.58|35.37|35.4|35.12|33.8|33.2|32.92|33.09|32.77|32.98|32.97||33.63|31.98|32.43|32.1|31.78|31.48|30.9|30.5|30.31|30.56|30.72|30.65|30.7|31.05|31.51|31.33|31.01|31.49|31.45|31.85|32.43|31.94|31.24|31.14|31.39|30.77|31.35|31.01|31.12|31.05|31.31|31.2|31.45|33.68|33.93||33.7|33.27|33.92|33.26|33.55|33.21|32.85|33.34|33.63|33.66|34.13|34.17|34.04|33.98|33.26|33.32|32.49|32.02|32.78|32.75|33.51|33.04
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|59|56.5|54.8||53.7|48.1|49.2|51.6|53.6|57.3|57.3|56.5|56.3|61|61|60.4|59.1|58.1|55.6|58.7|56.6|55.5|58.4||57.4|60.7|56.9|61.7|63.3|65.5|67.3|71.1|73.4|76.2||80.2|79.1|78.4|78||80.1|81.1|77.3|76.5|77.3|76.1|80.9|76.5|79.5|82.8|87.1|88.3|86.7|84.7|87|88.3|87.6|90.1|86.5|86.2||85.4|86.3|85.5|88.4|89.1|89.3|89.7|90.9|87.8|86.1|87.6|88.8|89.7|90.6|90.6|88.9|93.4|92.5|91.2|91.4|93.7|91.2|93.5|95.9|93.9|94.4|93.9|93.9|94|96.1|96.3|96.8|99.5|100.7|100.8|101.6|99.9|99.3|96.3|94.1|91.7|88.6|88.9|93.3|93.7|93.6|95.9|98|99.4|98.4|96.1|93.4|91.6|93|93.5|92.8|92.5||93|94.2|92.7|92.7|94.6|94.7|92.2|90.4|87.5|88.3|92.4|93.3|95.2|100|103.7|103.2|101.3|102.7|103|104.3|105.5|106.6|106.6|106.3|106.9|107.4|109|108.7|110.7|109.7|109.7|109.8|115.5|113.1|112.8|112.9|109.5|108.5|106.9|104.5|103.7|101.8|100.5|102.6|102.6||103|102.1|100.9|100.1|101.4|101.1|102.5|101.5|101.6|100.6|100.2|97.7|98.4|97.1|97.4|96.2|96.8|96.2|97.5|96.9|94.9|97.1|95.5|93.2|91.2|92.2|92.1|91.4||93.8|93.2|93|92.4|93.7|95|94.8|93.1|91.8|93.4|92.7|91.2|93|93.1|95.6|94.6|93.4|100|103.1|99.7|100.6|98.5|96.5|95.2|96.8|96.3|98.3|97.9|96.3|93.5|95.5|93.5|93|92.5|92.1||95.2|95.5|94.2|95|94.5|93.2|94.3|94.7|92.8|90.5|90.1|90|90.4|88.2|89.6|89.4|86.4|85|87.5|88.4|90.4|89.8
02671|16915|/equities/photronics|R2000VALUE|9.8|9.78|9.42||9.44|9.87|11.16|11.09|11.17|11.46|11.92|11.91|12.11|12.28|11.94|11.74|11.76|11.95|11.86|12.11|11.77|11.82|11.6||11.65|11.88|11.89|12.2|11.9|11.8|12.04|11.94|12.28|12.13||12.45|12.65|12.92|12.73||12.78|12.59|12.87|12.66|12.41|12.63|12.67|12.36|12.51|12.4|12.82|12.46|12.47|12.58|12.44|11.62|11.15|11.06|10.97|10.78||10.56|10.41|10.55|10.62|10.57|10.23|9.97|10.08|9.98|9.96|10.11|10.12|10.25|10.2|10.03|9.93|9.79|9.73|9.59|9.62|9.86|9.61|9.41|9.67|9.66|9.51|9.64|9.61|9.54|9.67|9.57|9.38|9.47|9.39|9.47|9.44|9.39|9.48|9.33|9.33|9.06|8.92|8.96|8.84|9.02|8.92|9.1|9.19|9.13|9.33|9.37|9.33|9.28|9.26|9.19|9.06|9.24||9.09|9.14|9.04|8.96|9.11|9.01|8.96|8.82|8.79|9|9.02|8.65|8.5|7.75|7.9|7.89|7.85|7.93|7.9|8.09|8|8.15|8.13|8.12|8.25|8.25|8.53|8.32|8.39|8.29|8.23|8.31|8.45|8.65|8.69|8.78|9|9.06|9.11|9.2|9.1|9.15|9.25|9.43|9.45||9.56|9.51|9.51|9.69|9.75|10|9.97|10.14|10.09|10.11|9.99|9.97|10.01|9.98|10.1|10.27|10.23|10.19|10.23|10.18|9.89|9.97|9.96|10.08|10.09|10.13|10.28|10.09||10.23|10.24|9.92|9.6|9.56|9.28|9.42|9.22|9.13|8.57|8.56|8.52|8.59|8.57|8.84|8.87|8.77|9|9.1|8.99|8.91|8.86|8.76|8.7|8.62|8.51|8.71|8.86|8.7|8.77|8.7|8.7|8.49|8.37|8.42||8.43|8.51|8.5|8.68|8.66|8.6|8.6|8.71|8.74|8.63|8.5|8.44|8.45|8.5|8.46|8.23|8.22|8.28|8.52|8.34|8.48|8.44
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|16.95|18.06|18.25||17.2|16.36|16.51|18.39|18.94|18.99|19.25|18.99|18.77|19.77|18.55|16.93|16.78|17.14|16.72|17.75|18.29|19.34|19.66||20.74|20.82|20.96|21.28|22.2|22.26|22.4|23.01|23.48|22.81||23.65|23.85|23.5|23.15||23.42|23.68|23.9|23.72|22.78|23.99|23.75|23.78|23.58|24.15|24.36|25.34|26.26|24.59|24.14|24.08|24|24.47|24.26|24.22||24.48|23.63|23.56|22.6|22.5|22.75|22.64|22.48|23.75|23.89|23.93|23.7|23.09|23.82|23.25|23.28|23.39|23.56|23.18|23.7|22.43|22.1|22.18|22.17|22.16|22.33|22.39|22.5|22.5|22.32|22.35|22.3|22.2|22.52|23.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|7.16|7.15|6.94||6.72|6.41|6.7|5.86|5.99|5.97|6.07|5.91|5.84|6.16|6.07|5.9|5.9|5.87|5.75|6|5.81|5.85|5.65||5.8|6.01|5.86|6.09|6.16|6.16|6.23|6.5|6.84|6.84||7.13|7.3|7.45|7.41||7.51|7.48|7.5|7.52|7.4|7.71|7.46|7.35|7.24|7.52|7.82|7.57|7.68|7.52|7.64|7.55|7.74|7.88|7.72|7.71||7.62|7.64|7.65|7.65|7.58|7.65|7.67|7.77|7.66|7.75|8.02|8.18|8.2|8.37|8.15|8.15|8.18|8.17|8.07|8|8.26|8.03|8.12|8.24|8.21|8.04|8.27|8.19|8.16|8.22|7.96|7.97|8.08|8.06|7.96|7.81|7.51|7.34|7.06|7.05|7.07|6.85|7.01|7.15|7.35|7.18|7.22|7.41|7.24|7.36|7.36|7.1|7.04|7.17|7.23|7.26|7.36||7.22|7.28|7.38|7.28|7.6|7.6|7.4|7.4|7.19|6.94|7.47|7.57|7.74|7.7|7.82|7.74|7.71|7.86|7.79|7.94|7.61|7.93|7.91|7.8|7.79|8.18|8.08|8.04|7.19|7.13|7.05|7.39|7.34|7.43|7.47|7.63|7.68|7.68|7.86|7.85|7.72|7.43|7.5|7.71|7.72||7.79|7.87|7.77|7.9|7.92|7.52|7.46|7.5|7.45|7.6|7.55|7.52|7.57|7.45|7.48|7.48|7.44|7.35|7.28|7.4|7.23|7.42|7.43|7.39|7.35|7.6|7.63|7.55||7.74|7.75|7.92|7.94|7.95|7.93|8|7.82|7.82|7.92|7.89|7.7|7.57|7.71|7.95|8|7.87|8.06|8.43|8.19|8.36|8.32|8.47|8.34|8.47|8.27|8.45|8.61|8.69|8.59|8.48|8.36|8.18|8.06|8.21||8.17|8.09|8.31|8.3|8.07|7.87|7.96|8.04|7.9|7.79|7.46|7.51|7.42|7.47|7.49|7.52|7.33|7.23|7.47|7.56|7.55|7.46
02675|16843|/equities/orasure-tech|R2000VALUE|6.3|6.38|6.37||6.27|6.26|6.29|6.56|6.44|6.06|6.18|5.5|5.39|5.35|5.47|5.18|5.47|5.68|5.61|5.67|5.59|5.61|5.66||5.75|5.73|5.63|5.92|5.86|6.04|5.93|6.37|6.44|6.35||6.44|6.55|6.65|6.54||6.75|6.69|6.78|6.71|6.7|6.87|6.71|6.73|6.46|6.19|6.28|6.25|6.27|6.25|6.38|6.21|6.3|6.26|6.25|6.25||6.22|6.09|6.23|6.08|6.18|6.09|5.96|5.86|5.87|5.68|5.8|6|5.85|5.92|5.25|5.3|5.23|5.25|5.2|5.05|5.29|4.95|5.16|4.91|4.78|4.81|4.97|4.91|4.83|4.73|4.54|4.49|4.49|4.54|4.48|4.59|4.5|4.71|4.71|4.64|4.44|4.69|4.83|5.04|5.45|5.15|5.27|5.18|5.07|5.27|5.14|5.16|5|5.13|5.13|5.18|5.34||5.15|5.23|5.39|5.32|5.4|5.37|5.25|5.05|5.07|5.17|5.41|5.48|5.78|5.79|5.72|5.45|5.47|5.6|5.54|5.66|5.16|5.35|5.02|5|4.96|4.94|5.06|5.06|5.24|4.89|5.04|5.25|5.2|5.17|5.3|5.37|5.32|5.24|5.33|5.35|5.15|5.15|5.04|5.19|4.92||5.14|5.37|5.39|5.41|5.58|5.64|5.79|5.83|5.83|6.01|5.95|5.75|5.65|5.68|5.69|5.8|5.64|5.62|5.68|5.8|5.95|6.05|6.15|6.18|6.19|6.31|6.63|6.76||6.6|6.42|6.3|6.44|7.41|5.98|5.49|5.26|5.28|5.41|5.5|5.33|6.16|6.08|6.27|6.38|6.3|6.56|6.62|6.63|6.71|6.8|6.75|6.78|6.81|6.52|6.71|6.74|6.66|6.81|6.8|6.79|6.74|6.64|6.58||6.56|6.47|6.54|6.42|6.19|6.48|6.29|6.67|6.84|7.3|7.22|7.05|7.16|7.2|7.35|7.67|7.36|7.31|7.3|7.17|7.11|7.13
02676|16305|/equities/heartland-express|R2000VALUE|19.14|18.93|19.17||19.05|18.38|18.77|19.08|18.8|18.72|18.58|17.71|17.06|17.37|17.15|16.65|16.68|17.54|15.95|16.39|16.16|15.97|16.05||16.25|16.18|15.85|16.19|16.16|16.06|15.99|16.64|17.07|16.65||17.02|17.01|17.16|17.09||17.31|17.35|17.09|16.98|16.8|17.42|17.58|17.31|17.1|16.97|17.4|17.15|17.32|17.54|17.85|17.81|17.97|19|19.16|19.82||19.39|19.39|19.47|19.26|19.36|19.25|19.22|18.84|18.83|19.07|19.96|19.89|19.68|20.01|19.73|19.56|19.46|19.28|18.83|18.84|18.74|20.11|21.46|21.51|21.47|21.61|21.5|21.29|21.18|21.03|20.71|20.63|21.63|21.49|21.17|20.71|20.46|20.69|20.54|20.21|19.94|20.22|20.19|20.4|20.02|20.28|20.43|20.59|20.8|21.12|21.15|21.07|20.76|20.91|20.78|20.46|20.57||20.34|20.11|20.09|19.5|20.24|20.55|20.45|20.45|19.67|20.06|20.16|20.3|20.97|21.25|21.31|21.36|20.96|20.99|21.16|21.34|20.98|21.52|21.63|21.67|21.58|21.33|21.16|21.31|19.99|19.27|19.46|19.49|19.85|20.09|19.62|19.72|19.8|19.7|20.15|20.49|20.46|20.02|19.8|20.05|19.93||20.07|20.27|20.23|19.89|20.18|20.16|20.27|20.77|20.75|20.56|20.63|20.43|20.48|20.53|20.98|21.37|21.56|21.43|21.8|21.78|21.46|21.34|20.84|20.94|21.25|21.55|21.37|20.5||20.78|21.05|21.01|21.26|21.21|20.88|20.98|20.85|21.09|21.09|21.11|21|20.69|20.63|21.08|21.16|20.92|21.02|21.39|21.16|21.74|22.04|22.55|23.37|23.29|22.9|22.95|23.26|23.15|22.85|23.02|22.57|22.43|22.8|22.87||23|23.38|23.76|23.56|23.52|23.63|23.95|24.52|24.71|25.06|24.85|24.89|24.8|24.47|24.47|24.49|24.62|23.94|24.39|24.23|24.26|24.49
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|14.32|13.96|13.62||13.35|12.57|12.43|12.81|13.43|13.74|13.58|13.59|13.39|13.89|14.04|13.55|13.9|13.79|11.94|12.44|12.44|12.49|12.9||13.19|12.81|12.42|12.68|12.89|12.61|12.83|13.66|13.78|13.77||14.09|14.24|14.97|14.6||15.68|15.35|14.95|14.47|14.39|13.86|14.08|13.21|12.84|13.84|13.85|13.91|14.14|14.2|14.86|15.15|15.46|16.35|16.88|16.16||16.87|16.2|15.43|14.99|15.2|15.13|14.79|15.15|15.15|14.88|16|16.01|16.84|17.07|16.75|16.4|16.37|16.31|16.15|16.44|16.51|15.79|15.25|15.09|15.13|15.8|16.43|16.09|16|16.1|15.95|15.73|15.78|16.14|16.11|16.12|15.61|15.3|14.43|14.35|14.47|14.44|14.36|15.02|15.04|14.64|14.76|14.86|14.96|15.13|15.15|15.28|15.29|15.66|16.48|16.02|16.32||16.2|16.59|16.74|15.94|16.25|15.61|15.97|15.56|15.26|15.19|15.6|15.77|15.96|16.94|16.63|16.8|16.67|17.17|17.15|15.5|14.99|15.5|15.3|15.31|15.5|16.04|16.31|16.72|16.62|16.48|16.65|16.94|16.86|17.04|17.08|17.82|18.16|18.89|18.67|18.68|18.52|17.99|17.97|16.99|16.88||16.77|15.91|16.64|19.72|22.38|22.28|23.27|23.89|23.77|23.1|22.87|22.26|22.17|22.24|22.45|23.38|22.97|23.05|23.31|23.84|23.69|23.83|23.59|23.72|23.38|23.84|23.78|23.51||23.72|23.65|23.97|24.76|25.26|25.32|24.32|24.37|24.2|22.75|22.73|22.55|22.45|21.94|22.9|23.08|23.01|23.93|23.91|23.9|23.9|23.84|24|23.85|24.36|24.65|24.8|24.86|25.01|25|25.51|25.22|25.13|25.27|25.54||25.38|25.3|24.2|24.55|24.39|24.85|24.92|26.09|26.22|26|25.81|25.81|25.27|24.94|24.87|25.11|24.44|24.09|24.69|24.94|25.01|24.66
02678|15840|/equities/community-trust-bancorp|R2000VALUE|33.33|33.72|33.54||33.55|32.98|33.51|33.7|33.99|32.75|33.58|34.1|34.45|34.78|34.84|33.61|33.66|33.55|32.94|34.05|34.12|32.92|31.42||31.59|32.28|32.57|33.5|33.73|33.81|33.85|34.61|34.36|34.1||34.96|35.42|35.42|34.96||34.88|34.69|34.8|34.67|34.18|35.04|35.77|35.18|34.38|34.23|34.98|35.28|35.5|35.93|35.97|35.49|36.28|36.63|36.7|36.83||36.49|36.31|36.13|36.13|35.93|35.93|35.4|35.39|35.05|35.02|35.32|35.68|35.35|35.6|35.2|34.82|34.82|34.23|34.47|35.19|35.1|34.07|34.67|35.03|34.75|34.32|35.42|35.33|34.97|34.7|34.24|35.05|35.48|35.06|35.31|34.83|34.61|34.8|34.35|34.97|35.51|34.96|34.97|35.02|35.1|34.73|34.62|34.78|35.07|34.92|35.23|35.35|35.12|35.09|35.11|35.02|35.18||34.39|34.5|34.61|34.23|35.1|34.87|34.61|34.58|33.72|34.17|34.8|34.84|35.04|35.01|35.28|35.13|34.58|34.39|34.96|35.05|35.02|35.06|35.22|35.16|35.23|35.01|34.8|35.27|34.99|35.2|35.62|35.66|36.52|36.17|36.52|36.53|36.5|35.52|34.89|35.07|35.37|34.61|34.2|34.3|34.52||34.43|34.97|34.87|34.74|35.43|35.19|34.89|35.21|34.7|34.86|34.55|34.18|34.39|34|33.99|34.1|34.35|33.49|33.54|33.83|33.09|33.57|33.44|32.98|32.77|32.91|33.04|32.65||33.11|33.15|32.92|33.02|32.91|32.18|32.27|32.17|32.07|32.17|32.13|32.05|32.12|31.87|32.02|32.04|32.08|33.05|33.2|32.88|32.91|32.89|33.03|32.97|32.81|32.5|33.07|33.2|33.12|33.17|32.99|32.81|32.75|33.15|33.13||33.49|33.22|33.16|33.47|33.15|32.82|32.66|33.22|33.7|33.11|32.88|32.84|33.19|33.23|33.39|33.65|32.52|32.35|32.69|32.21|32.03|32.05
02679|16248|/equities/hci|R2000VALUE|34.49|33.85|34.27||33.54|32.49|32.5|31.99|32.51|32.86|32.07|31.8|32.23|32.42|33.25|31.86|31.46|31.59|30.95|30.92|29.87|30.15|30.02||30.74|32.25|31.05|31.53|31.63|31.4|32.48|33.09|33.42|33.35||34.85|35.66|36.14|35.16||35.3|34.78|34.09|33.27|32.35|33.48|34.06|32.64|32.56|34.06|36.16|36.49|37.39|37.84|37.64|37.56|37.92|38.15|39.13|37.27||38.89|38.78|39.84|39.22|39.07|40.21|40.77|41.18|40.71|40.74|41.41|41.31|41.28|42.14|42.02|39.76|42.84|44.17|43.61|44.66|45.26|43.85|44.48|44.24|43.98|43.45|43.75|39.75|39.73|39.63|38.89|39.68|40|39.94|40.12|41.18|39.55|39.25|36.85|37.4|38.77|38.07|37.43|38.31|38.33|38.22|38.82|39.61|38.13|39.86|39.01|38.43|38.33|38.36|38.42|38.83|38.3||37.52|38.29|38.73|39.01|39.75|38.29|38.9|39.91|39.05|39.56|40.11|40.72|41.81|42.57|43.27|42.94|43.33|43.15|41.33|41.27|41.04|41.03|39.86|44.56|43.94|44.88|44.87|44.74|44.8|44.71|44.3|44.84|45.11|44.04|44.99|45.51|45.45|44.68|43.85|44.63|43.91|42.92|43.24|43.64|43.48||42.81|44.5|44.21|43.85|44.98|44.83|45.02|45.86|44.59|43.71|43.1|43.07|43.19|42.8|43.4|43.27|43.03|42.25|42.73|43.55|43.4|43.68|43.24|43.48|43.23|43.4|42.87|42.35||43.8|43.45|44.46|44.45|44.41|44.89|44.76|45.12|44.57|45.88|46.36|47.35|46.67|46.2|47|46.42|43.58|44.01|44.7|45.02|46.71|46|46.4|45.32|45.89|45.04|46.97|46.47|47.14|46.9|46.61|46.12|46.55|46.35|46.2||46.61|47.16|45.87|44.37|43.11|43.62|45.24|45.38|45.57|46.05|45.47|45.29|46.74|49|48.71|48.5|46.12|45.19|46.96|47.46|46.78|46.5
02680|39136|/equities/aarons|R2000VALUE|21.96|23.44|22.5||22.08|21.67|21.71|20.96|21.34|21.06|21.46|21.49|21.2|22.65|22.88|22.06|22.83|23.01|21.96|23.2|22.83|22.58|22.47||22.39|21.02|20.74|22.7|20.55|20.33|20.67|21.37|23.12|22.68||22.39|22.55|22.9|22.56||22.93|22.94|22.58|22.72|22.08|22.2|22.85|22.45|21.74|22.26|22.59|22.57|23.17|23.58|24.58|24.15|24.37|24.5|24.27|24.68||24.84|24.62|23.84|23.7|23.55|23.76|23.59|24.1|23.97|24.36|24.83|25.1|24.84|25.14|25.63|26.07|26.07|25.39|24.67|33.55|35.01|34.17|37.39|36.89|37.88|37.99|38.49|38.43|38.48|38|38.02|39.43|40.46|40.33|40.04|38.75|38.09|37.62|36.62|36.32|36.11|35.46|35.93|37.43|37.34|37.58|37.72|38.12|38.78|39.15|38.96|38.85|38.75|38.27|38.13|39.18|39.54||38.02|37.23|37.16|36.71|37.65|37.88|37.37|37.42|36.18|36.65|37.82|38.69|39.19|39.46|39.29|39.42|37.17|37.15|37.26|37.7|36.68|36.72|37.55|37.41|36.96|36.98|35.84|35.16|34.86|33.93|34.93|37.38|37.61|36.84|36.67|36.99|37.43|37.5|37.21|37.39|36.51|35.66|35.41|35.86|35.99||36.04|36.14|36.21|36.23|36.53|36.63|36.79|36.85|35.95|35.31|35.35|34.69|34.79|34.28|34.47|34.5|34.37|34.19|34.53|34.03|34.58|34.92|34.39|34.05|35.03|35.15|35.78|35.4||35.9|36|35.59|36.24|36.17|35.51|34.75|35.1|35.1|35.47|35.15|34.58|34.1|34.26|34.76|34.67|34|34.4|34.71|33.64|32.8|29.37|29.23|28.54|28.47|28.24|28.52|29.18|28.97|28.92|28.76|28.8|28.5|28.08|28.26||27.86|27.52|28.31|28.12|27.73|27.69|28.08|29.04|28.03|28.23|28.2|28.25|28.17|28.49|28.58|28.55|28.28|28.04|27.88|28.05|28.05|28.5
02681|8162|/equities/mbia-inc|R2000VALUE|6.52|6.71|6.49||6.43|6.05|6.15|6.33|6.3|6.53|6.68|6.55|6.5|6.67|6.66|6.46|6.47|6.18|5.75|6.3|6.23|6.13|5.92||6.26|6.41|6.03|6.23|6.43|6.29|6.28|6.55|6.73|6.55||6.48|6.47|6.67|6.51||6.75|6.24|5.97|5.92|5.94|5.41|5.6|5.7|5.41|5.52|5.65|5.7|5.9|5.99|6.2|6.27|6.52|6.79|6.57|6.55||6.77|6.78|6.76|6.58|6.91|7.06|7.04|6.97|6.9|6.65|7.24|7.55|7.74|8.28|8.15|7.92|7.95|7.74|7.51|7.58|7.25|6.96|7.05|7.04|7.08|7.37|7.62|7.55|7.52|7.49|7.11|6.99|7.12|7.15|7.28|7|6.85|6.49|6.18|6.07|6.08|6.02|6.02|6.4|6.47|6.52|6.71|6.69|6.79|6.88|6.96|6.95|6.91|6.94|6.9|6.88|6.97||7.08|7.57|7.68|6.76|7.02|6.72|6.69|6.44|6.39|6.34|6.38|6.47|6.54|6.71|6.84|6.81|6.5|6.73|7.06|6.44|5.98|6.12|5.8|6.11|5.83|5.95|6.15|6.33|6.19|6.21|6.29|6.65|5.83|5.8|5.77|6.09|6.12|6.19|6.17|6.18|6.09|6.09|6.1|5.76|5.58||5.75|5.88|6.01|6.37|8.32|8.62|9.06|9.42|9.38|9|8.92|8.72|9.01|9.02|8.96|8.94|8.87|8.73|8.88|8.9|9.07|9.24|8.98|8.81|9.02|9.15|9|9.1||9.07|8.88|9.06|8.99|9.81|9.8|9.48|9.33|9.09|8.95|8.74|8.61|8.51|8.65|8.74|8.75|8.75|9.16|9.19|9.11|9.1|9.06|9.34|9.3|9.47|9.57|9.77|9.65|9.57|9.69|9.59|9.53|9.5|9.52|9.5||9.47|9.2|9.3|9.16|8.6|8.9|9.21|9.42|9.4|9.24|9.18|9.38|9.25|9.3|9.38|9.35|9.12|8.86|9.06|9.25|9.37|9.37
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|7.3|8.07|7.47||7.46|7.21|7.15|7.17|6.95|7.88|8.7|8.82|8.6|8.58|9|9.44|10.16|10.83|11.03|11.65|11.01|11.45|10.97||11.95|11.15|11.31|13.52|13.53|14.92|15.04|16.91|17.54|16.69||16.86|15.79|16.12|15.37||15.42|15.6|15.3|15.66|15.34|15.32|15.79|15.33|14.67|15.17|16.22|16|15.18|13.78|14.31|14.59|15.49|15.79|16.55|17.06||16.77|16.47|15.84|15.72|15.11|15.71|15.08|15.32|16.12|15.03|15.88|17.25|15.78|15.41|15.49|16.27|15.32|15.56|14.17|15.13|15.58|15|14.57|14.47|14.17|14.15|14.46|15.39|14.56|14.63|13.39|13.53|14.19|14.4|14.58|15|14.13|15.1|14.61|14.01|14.29|12.26|14.01|16.15|20.03|20.2|20|20.91|21.69|21.62|20.68|20.95|20.3|20.89|20.44|20.03|19.29||19.01|18.93|19.55|18.55|18.96|19.25|19|18.24|19.03|18.83|21.01|21.04|21.45|21.53|21.99|21.91|22|22.69|22.24|22.39|21.39|22.16|22.92|22.12|21.82|21.31|19.5|19.3|19.31|19.78|20.43|18.99|15.84|15.79|15.47|15.66|15.48|14.73|13.73|13.5|13.28|12.76|12.61|12.75|12.79||12.73|12.56|12.15|10.98|11.88|12.11|11.85|11.32|11.31|11.3|11.38|11.36|10.95|10.82|10.02|10.01|10.01|9.95|9.94|9.94|9.73|9.77|9.64|9.54|9.52|9.67|9.72|9.61||9.82|9.72|9.94|10.01|10.05|9.99|10.13|9.86|9.95|10.02|10.07|10.03|10.04|10.14|10.46|10.53|10.75|11.37|11.59|11.62|12.71|12.86|12.98|12.83|11.93|11.9|11.89|11.94|11.96|10.95|10.93|10.66|10.91|10.8|10.37||10.04|10.11|10.05|10.25|10.13|9.3|9.59|10.12|10.39|10.49|10.63|10.18|9.61|9.55|9.81|10.03|9.87|9.87|10.11|10.33|10.56|10.38
02685|16088|/equities/flushing-financial|R2000VALUE|20.56|20.53|20.9||19.88|19.68|19.73|19.86|20.2|20.22|20.72|21.14|21.13|21.69|22|21.64|21.26|19.74|19.29|19.7|19.4|19.69|19.62||19.56|19.69|19.59|20.39|20.47|20.4|20.84|20.93|20.87|20.74||21.64|22.2|22.13|21.84||21.86|21.75|21.48|21.37|21.15|21.61|21.88|21.99|21.35|21.15|21.57|21.47|21.75|21.97|22.65|22.27|22.59|22.95|22.77|22.67||22.69|22.6|22.52|22.4|22.17|22.22|21.9|21.84|21.57|21.65|22.09|22.36|22.34|22.55|21.99|21.39|21.12|21.25|21.04|21.8|22.3|20.6|21.14|21.21|20.87|20.22|20.46|20.35|20.39|20.41|19.91|20.44|20.46|20.21|20.33|20.25|19.95|20.08|19.68|19.9|20.02|19.84|19.82|20|19.89|19.8|19.59|19.84|19.53|19.69|19.83|19.81|19.59|19.61|19.61|19.44|19.73||19.32|19.52|19.56|19.23|19.95|19.73|19.79|19.91|19.34|19.46|20.38|20.25|20.71|20.95|20.95|20.88|20.57|20.52|20.42|20.77|20.4|20.74|20.98|20.57|20.32|20.76|20.64|20.6|20.61|20.85|20.84|21.1|21.6|21.46|21.5|21.55|21.68|21.75|21.8|21.77|21.82|21.47|21.22|21.2|21.29||21.25|21.53|21.01|21.05|21.7|21.82|21.75|21.51|21.09|20.85|20.6|20.25|20.25|20.18|20.18|20.19|20.19|19.95|19.78|19.76|19.48|19.65|19.45|19.27|19.38|19.3|19.36|19.23||19.45|19.52|19.53|19.64|19.64|19.41|19.5|19.46|19.5|19.45|19.33|19.15|19.46|19.19|19.43|19.24|19.16|19.67|20.19|19.78|19.91|20.01|20.08|20.21|20.47|19.99|20.5|20.51|20.15|20.29|20.23|20.19|20.38|20.26|20.37||20.58|20.29|20.07|20.23|19.94|19.92|19.86|20.31|20.45|20.5|19.95|19.99|20.16|19.98|20|20.1|19.48|19.4|19.68|19.52|19.5|19.44
02686|21041|/equities/rite-aid-corp|R2000VALUE|157.8|157.4|156.6||156.4|155|155.6|155.2|155|158.2|157|157|157.4|158.4|155.8|153.6|154.6|155.6|154.2|156|154.2|151.6|152.8||152.8|153.6|153.6|155|154.8|155.2|156.2|157.6|157.8|158||156.8|156.8|157.2|156.8||157.2|157.8|157|157.4|156.8|157.6|158|156|155.2|156|157.6|159|159|158.6|158|158.2|157.8|157.8|157.6|157.2||158.2|157.6|154.2|154.2|153.4|154.4|154.4|154.8|152|153.6|155.6|156|156.6|156.8|156.6|158.4|157.8|158.6|157.6|157.6|161.2|173.4|121.6|123.6|122.2|124.4|126.6|130|126.4|126.2|121|122.6|125.2|125.6|125|123.4|121.8|127.2|125.2|123.6|121.4|122|124|136|136.6|140|143.4|146.6|150.2|153.2|171.8|170.8|169.2|172.2|170|163|165.4||164|163.8|163.2|160|165|164.8|164.8|159.2|155|155.8|158.8|168.2|174.4|176.4|183.2|181.6|180.8|178|176.8|178.8|177.6|182.4|186.4|181.6|176.6|178.2|179.2|177.4|175|171.8|174.4|175.8|176.6|173.8|176.4|178.2|179|174.6|176.4|177.8|174.2|173.6|165.4|170.6|165.8||167.8|168.2|167|166.4|171.2|172|173.6|177.8|173.8|174.4|172|178.4|179|175.2|179|179.2|172.8|169|166.6|166.2|166.8|173.4|170.2|173.2|174.4|174|174.8|172.6||171.2|169.6|167.2|164.6|168.6|165.8|158.6|159.8|156.6|158.8|159.6|157.4|156.2|157.6|162.6|159.4|154.2|158.2|162.6|161.8|165|165.2|166.4|158.6|158.4|160|164.2|165.6|167.2|168|167|169.8|177.4|173.8|176.8||175.8|171.4|173.8|175.2|171.4|164|167.2|164.2|162.8|161|164.6|160.4|157.6|149.2|149|150.6|146.2|147.8|150.2|153|153.6|161
02687|7996|/equities/manitowoc-co.|R2000VALUE|13.18|13.12|12.87||12.65|11.85|11.56|11.98|12|12.78|13.14|12.19|12.81|13.31|13.31|11.84|12.08|12.76|11.01|11.01|10.57|10.66|10.78||10.85|11.25|11.22|11.63|11.53|11.85|12|12.59|13.01|13.24||12.98|12.89|12.8|12.54||13.03|12.99|12.51|12.13|11.96|12.17|12.5|12.1|12.32|12.41|12.82|12.8|12.93|13.47|13.8|13.96|14.55|14.4|14.29|14.06||14.24|13.87|13.59|13.8|13.43|13.14|13.11|13.12|13.15|12.81|13.52|13.48|13.34|13.66|13.2|13.33|13.64|13.29|12.93|12.59|12.6|12.43|13|12.79|12.77|12.27|12.49|12.38|12.83|12.74|13.83|14.24|14.53|14.68|14.63|14.35|14.18|13.92|13.19|12.81|12.68|12.42|12.32|12.82|13.02|13.12|13.2|13.42|13.59|14.03|14.59|14.4|13.82|14.06|14.26|14.45|14.46||13.94|14.06|14.18|14.05|14.44|14.4|13.94|13.24|12.64|12.9|13.78|14.32|14.58|14.56|14.77|14.56|14.67|14.87|14.89|14.7|14.07|14.19|14.22|14.38|14.41|14.94|14.35|14.68|14.24|13.91|14.46|14.86|15.26|15.34|15.63|15.66|15.39|15.47|15.85|15.8|15.1|15.44|15.5|16.25|16.09||16.37|16.42|16.57|16.61|16.97|16.91|17.09|17.03|16.63|16.6|16.53|16.52|16.59|16.62|16.95|17.01|17.26|17.03|16.94|17.12|17.33|16.85|16.52|16.31|15.94|16.14|16.75|16.71||17.27|17.11|16.78|16.69|16.86|16.59|16.65|16.26|16.26|16.42|16.38|16.32|16.68|16.7|16.88|16.74|16.68|16.61|16.77|16.63|16.39|16.87|16.9|16.57|16.97|17.05|18.39|18.98|18.35|18.34|18.39|18.33|18.37|18.34|18.39||18.29|18.27|18.23|18.39|17.9|17.57|17.49|17.62|18.15|18.32|18.14|18.59|18.24|18.17|18.1|18.12|17.25|16.95|17.5|18.01|18.85|19.3
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|26|25.7|24.92||25.99|26|23|||25.99|26|26.1|26.1|26.25|26.25|||26.4|26.25|26.4|26.4|26.25|26.25||26.25||||26.3|26.27|26.07|25.9|26|25.9||26||25.4|25.3||26.05|26.05|26|26.1|26.39|26.49|26.44||24|24|24.3|24.2|24.75|24|24|23.5|23.5|22.8|22.56|22.52||22.52|22.53|22.52||23.05|22.52|22.52|22.51|22.5|22.3||22.03|22.5|22||21.0001|21.79||||21.75|||22.02||||22||22|22|||22|22.46|21.99|22|22.15|22|22|22|21.22|22.43|||21.75|21.1|21.3|21.5|21.65||22.25||||22|22.24||22.28|21.7|22.35||22.4999|||21.67|22|22||22.35|21.5||21.86|21.77|21.77||21.76|21.55|21.75|||21.51|21.51||||22||21.66|21.88|22.4||22.5||22.5|22.01|22|21.96|||||21.97||21.95|||22|22|21.95|21.96||21.5|21|21|||21|||20.04|||21|21||20.34|20|21|||20.21||20.25|20.73||20.24|||||||20.99||21|20.16|20.19|20.5|20.5|20.5|||||20|||||20.28||20|||||||20.01||20|21.1|||20.88|21.1|||||19.72|19.71|19.28|||19.25|19.95||19.5|
02690|15684|/equities/career-education|R2000VALUE|2.42|2.42|2.43||2.33|2.35|2.41|2.41|2.42|2.42|2.56|2.57|2.63|2.74|2.88|2.77|2.78|2.73|2.81|3.04|3.03|3.17|2.98||2.95|3.02|2.81|2.85|2.81|2.98|2.98|3.06|3.14|3.26||3.63|3.74|3.77|3.71||3.83|3.76|3.67|3.45|3.42|3.6|3.6|3.5|3.6|3.55|3.66|3.6|3.7|3.75|3.92|3.92|4.04|4.05|4.22|3.95||3.99|3.95|4.14|3.76|3.76|3.79|3.92|4|3.99|3.97|3.98|4.05|3.98|4.07|4.2|3.92|3.89|3.84|3.61|3.62|3.85|3.57|3.73|3.94|3.98|3.99|4.23|4|4.02|4.16|4|4.06|4.07|4.14|4.11|3.92|3.93|3.97|3.78|3.7|3.76|3.84|3.93|3.95|4.01|3.93|4.14|4.28|4.2|4.01|4.04|3.91|3.89|3.99|3.99|3.97|3.97||3.59|3.6|3.59|3.61|3.71|3.78|3.51|3.49|3.4|3.53|3.63|3.61|3.61|3.75|3.96|3.99|4.02|4.15|4.12|4.13|4.2|3.25|3.24|3.2|3.13|3.18|3.16|3.27|3.19|3.2|3.33|3.36|3.54|3.52|3.41|3.43|3.46|3.31|3.35|3.34|3.31|3.24|3.21|3.36|3.43||3.41|3.37|3.3|3.43|3.65|3.71|3.65|3.74|3.71|3.6|3.68|3.91|3.98|4.03|4.01|4.04|4.01|3.86|3.72|3.84|3.81|3.83|3.85|3.97|3.77|3.78|3.76|3.72||3.94|4.05|3.81|3.93|4.11|4.12|4.18|4.24|4.6|4.61|4.4|4.88|4.1|4.17|4.22|4.2|4.2|4.22|4.29|4.28|4.65|4.87|4.8|4.89|4.94|4.87|4.92|4.94|4.76|4.68|4.84|4.94|4.97|4.95|4.99||5.01|4.99|5.03|5.25|5.25|5.02|5.03|5.07|5.54|5.59|5.84|5.75|5.83|5.78|5.82|5.79|5.67|5.56|5.76|5.9|6|6
02691|16900|/equities/preferred-bank|R2000VALUE|27.44|28.14|28.76||28.96|28.17|29.1|29.81|29.46|29.28|30.34|30.95|31.24|32.13|32.5|31.94|31.31|31.8|31|30.53|29.88|30.28|30.66||30.97|30.8|30.74|32.02|31.6|31.92|31.68|32.73|32.66|32.58||33.02|33.6|33.82|33.83||33.81|33.56|33.74|33.34|33.53|33.89|34.15|33.73|32.88|32.74|33.96|34.21|35.04|35.22|35.6|35.01|35.52|36.15|36.42|36.35||36.01|36.21|36.12|36.14|36.06|35.8|35.54|35.69|35.54|35.83|36.33|36.29|36.02|36|34.52|33.95|33.85|33.68|33.11|34.07|34.36|33.72|34.5|34.23|33.22|31.6|31.66|31.45|31|31|30.18|30.61|30.64|30.41|30.53|30.63|29.84|30.95|31.04|31.83|31.6|32|32.37|32.3|32|30.95|30.8|30.92|30.45|30.93|31.4|31.9|31.03|31.74|31.91|31.68|30.52||29.32|29.52|30.44|29.6|30.65|30.65|30.59|30.57|29.13|28.7|30.09|29.92|31.07|31.27|31.53|31.57|31.4|31.19|31.3|31.41|31.38|32.35|32.41|32.39|31.78|31.52|31.73|31.61|31.02|30.71|30.59|30.5|30.37|29.75|29.69|29.77|30.17|29.78|30.04|29.75|29.61|29.16|28.77|28.87|29.4||29.88|30.31|30.05|30.15|30.65|30.11|29.44|29.43|29|29|29.25|28.87|28.99|28.71|28.49|28.75|29|28.38|28.36|28.44|27.81|28.04|27.56|27.49|27.58|27.77|27.9|27.71||28.03|28.42|28.59|28.13|28.38|27.86|28.28|27.93|27.86|27.92|27.86|27.88|27.78|27.76|28.53|27.85|28.18|28.94|29.15|28.76|29.4|29.25|28.96|28.85|29.05|28.65|28.97|28.85|28.66|28.27|28.68|28.68|29.22|28.77|28.66||28.69|28.06|27.47|27.57|27.08|27.25|27.23|27.79|27.79|28.13|27.63|27.8|27.89|27.91|28.27|28.12|27.6|27.03|27.08|26.64|26.73|26.77
02692|15627|/equities/camden-national|R2000VALUE|25.47|25.98|26.29||26.07|25.54|25.09|25.37|25.23|25.59|26.67|27.18|27.27|27.85|27.98|27.17|26.45|26.52|26.13|26.48|26.37|26.5|26.27||26.69|26.96|27|27.73|28.06|28.2|28.2|28.61|28.67|28.87||29.39|29.97|29.93|29.64||29.99|30.16|30.03|29.47|29.29|29.25|29.29|29.23|29.5|29.45|29.52|29.51|29.98|30.23|30.21|29.55|29.98|29.97|29.96|29.97||29.59|29.73|29.93|30.03|29.88|29.87|29.57|29.5|29.2|29.13|28.95|28.93|28.83|29.07|28.55|28.21|28.17|27.34|26.06|26.45|26.93|26.51|27.13|26.97|26.67|26.35|26.64|26.82|26.32|26.37|26.43|26.67|26.66|26.36|26.4|26.4|26.21|26.37|26.13|26.73|26.93|26.58|26.51|26.6|27.25|26.94|26.73|26.87|26.73|27.09|27.1|27.21|26.64|26.57|26.71|26.76|27.02||26.65|26.67|26.83|26.69|26.67|26.83|27.09|26.7|26.33|26.6|27.19|26.67|26.71|26.69|27.23|26.95|26.73|27.18|26.9|26.89|26.98|26.73|26.77|26.66|26.69|26.84|26.68|26.67|26.87|26.68|26.71|26.75|26.93|26.73|26.85|27.01|26.61|26.2|25.99|25.99|25.83|25.41|25.45|25.26|25.61||25.77|25.91|25.8|25.77|25.86|25.81|25.78|25.83|25.83|25.73|25.83|25.73|25.93|25.67|25.97|26|26.09|25.46|25.07|25.1|25.03|25.33|25.38|25.27|25.57|25.6|25.58|25.5||25.78|25.8|25.71|25.86|25.56|25.49|25.63|25.51|25.68|26.27|25.67|25.48|25.33|25.33|25.78|25.57|25.55|27.29|27.01|25.84|25.96|25.93|26.05|25.97|26.06|25.6|26.39|26.68|26.67|26.88|26.81|27.15|27.17|27|27.57||27.13|26.7|26.56|26.33|25.73|25.15|25.34|25.87|25.91|25.9|25.17|25.29|25.64|25.41|25.9|25.84|24.94|24.85|25.11|24.87|25.47|25.23
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|16.41|16.65|16.8||16.06|15.62|15.89|16.46|16.42|16.44|16.82|16.14|16.24|16.56|16.93|15.84|15.06|15.06|14.32|14.96|14.7|14.49|14.26||15.28|16.1|15.88|16.38|16.53|16.49|16.97|18.26|18.52|18.61||18.25|17.74|18.43|19.19||19.36|19.31|18.73|18.57|18.3|18.41|19.33|18.89|18.18|19.19|19.25|19.28|19.5|20.19|21.28|21.41|22.08|22.41|22.83|22.34||22.48|22.43|22.34|21.97|21.71|21.95|20.74|21.41|20.94|20.53|21.52|21.58|21.44|21.38|18.78|18.96|19.35|19.64|18.96|18.98|19.34|18.72|18.98|19.13|19.13|18.87|19.23|19.33|19.97|20.49|22.3|22.1|21.89|23.37|22.25|21.55|21.63|21.5|19.6|19.69|20.17|19.41|19.6|21.5|20.75|20.89|20.9|20.91|20.98|20.81|21.14|20.9|20.97|20.94|21.32|20.42|19.25||19.21|19.85|20|20.06|20.8|20.04|19.1|18.49|18.21|19.02|20.05|20.54|20.79|21.22|21.47|20.93|21.04|21.39|21.76|22.31|21.21|21.37|19.5|19.9|19.52|20.3|20.28|20.76|20.69|20.35|20.83|21.34|21.75|22.55|22.88|23.55|24.37|24.26|24.54|24.54|23.39|22.87|23.02|24.27|23.98||24.36|24.69|24.72|24.39|25|25.2|25.15|25.19|25.27|25.97|26.14|25.76|26.08|26.63|27.08|27.09|27.02|25.71|25.83|26.74|26.24|26.85|26.73|25.8|25.82|26|25.49|25.85||25.6|25.88|25.58|25.71|25.97|26.46|26.35|26.6|26.75|26.75|26.13|23.06|23.03|23.16|23.73|22.59|22.48|22.73|23.11|22.74|22.47|22.44|22.68|22.63|22.98|22.97|22.65|20.48|19.87|19.55|19.66|19.65|19.59|20.2|19.52||19.66|19.35|19.68|19.35|18.41|18.97|19.37|19.54|20.44|20.17|19.23|18.88|18.71|18.6|19.47|18.83|18.65|18.5|18.53|18.56|18.21|17.96
02694|8284|/equities/nabors-inds|R2000VALUE|349|358|315||298.5|287|297|305|329.5|350.5|368|339.5|315.5|331|368|340|316.5|298|283.5|314.5|295.5|276.5|293.5||318.5|335|325|339.5|346.5|359.5|370.5|397|423.5|432||425.5|415|425|418||443.5|443|411.5|386.5|393.5|420|445|453|431.5|434.5|460.5|450.5|445|455.5|480|502.5|496|518.5|505.5|512||519|513.5|472.5|449|449.5|484.5|465.5|483|462.5|461|479.5|509|507.5|518|530.5|554.5|552.5|522|502|491.5|517.5|496|514.5|526.5|527|510|530|504|531.5|565.5|568|551|557.5|599|604|592|584|518.5|485.5|463.5|472.5|483|476|500|487|467.5|473.5|481.5|491|525.5|529.5|496.5|490.5|488.5|506.5|505.5|532.5||505.5|537|531|547|577|570|538.5|480|462.5|458|500.5|509.5|517.5|543|535.5|547|571.5|610|589|614|575|619.5|560.5|574|576.5|580.5|590.5|613|582.5|559|572|601|598|613.5|611.5|622.5|642.5|642.5|690.5|663.5|668|680|658|670|657||687|687.5|721.5|725.5|720|701.5|723.5|720.5|701.5|703|713|730.5|723|724.5|730.5|744.5|756.5|731.5|735|749.5|732.5|746.5|756.5|722.5|737.5|726.5|741|738||785.5|792|770.5|747|783.5|774|780|799|811|798|815.5|784|816.5|821.5|824|825|835|823.5|785|772|752|778.5|752.5|718.5|744|736|766.5|775|766.5|738.5|740|730|710.5|744|743.5||703.5|704|682.5|682|665|681.5|679|662|658.5|657.5|639.5|647|608.5|596|598|599|609|580|619|634.5|656.5|642
02695|15907|/equities/digi--international|R2000VALUE|8.59|8.56|8.47||8.27|7.88|8.29|8.29|8.48|8.56|8.83|8.89|8.74|9.19|9.12|8.91|8.83|9.03|8.62|8.78|10.45|10.4|10.41||10.47|10.62|10.45|10.8|10.88|10.74|10.85|11.04|11.03|10.83||11.38|11.67|11.67|11.4||11.94|11.76|11.88|11.64|11.74|11.93|12.09|12.08|11.8|12.02|12.27|12.49|12.54|12.64|12.61|12.51|12.73|12.64|12.51|12.54||12.35|12.45|12.5|12.6|12.63|12.65|12.57|12.62|12.09|12.37|12.5|12.78|12.8|12.67|12.83|12.77|12.68|13|12.9|11.73|11.87|11.82|12.07|12.4|12.33|12.27|12.51|12.47|12.35|12.4|12.2|12.29|12.68|12.48|12.35|12.02|11.86|11.92|11.65|11.49|11.79|11.47|11.86|11.82|11|10.76|10.53|10.7|10.57|10.69|10.57|10.48|10.34|10.41|10.3|10.31|10.29||10.19|10.27|10.16|10.02|10.24|10.06|9.87|9.7|9.51|9.55|9.95|9.99|10.06|9.94|10.08|10.03|9.86|9.82|9.86|9.99|9.99|9.83|9.99|9.94|10.03|10.12|9.98|9.97|10|10.06|9.9|9.53|9.61|9.74|9.94|10.15|10.16|10.09|10.18|10.19|10.08|9.78|9.81|9.94|9.98||9.92|9.75|9.55|9.51|9.58|9.69|9.69|9.9|9.97|10.16|10.28|10.06|9.81|10.06|10.06|10.11|10.06|9.86|9.94|9.97|9.91|9.95|9.61|10.04|9.96|9.99|9.8|9.34||9.5|9.16|9.29|9.52|9.47|9.39|9.52|9.34|9.42|9.56|9.75|9.66|9.81|9.68|9.84|9.91|10.1|10.04|10.18|10.06|10|9.64|9.4|9.29|9.25|9.12|9.15|9.42|9.71|9.75|9.94|9.98|10.02|10.09|10.16||10.16|10.23|9.98|10|10.02|9.83|9.73|10.39|10.33|10.34|10.24|10.33|10.42|10.18|10.24|10.28|10.09|10|10.15|10.08|10.25|10.45
02696|16301|/equities/heritage-commerce|R2000VALUE|9.05|9.3|9.37||9.35|9.07|9.13|9.3|9.26|9.19|9.38|9.33|9.48|9.76|9.81|9.68|9.58|9.92|9.66|9.74|9.76|10.05|10.12||9.62|10.31|11.04|11.12|11.17|11.11|11.47|11.55|11.52|11.52||11.96|12.25|12.2|12||11.73|11.11|11.1|11.18|11.31|11.19|11.14|10.93|10.52|10.39|10.56|10.41|10.36|10.5|10.59|10.55|10.61|10.89|10.8|10.8||10.74|10.89|10.91|10.54|10.56|10.49|10.42|10.35|10.28|10.59|10.83|10.93|10.99|10.99|10.85|10.74|10.75|10.78|10.58|11.09|11.15|10.81|11.59|11.58|11.44|11.34|11.47|11.21|11|11.21|10.92|11.32|11.3|11.21|11.39|11.33|11.11|11.22|11|11.29|11.34|11.6|11.56|11.83|11.59|11.48|11.44|11.35|11.17|11.18|11.17|11.15|11.04|11.06|10.96|10.96|10.88||10.58|10.28|10.3|10.21|10.58|10.63|10.63|10.74|10.5|10.63|11.04|10.68|10.99|11.02|11.11|11.06|10.85|10.76|10.9|11.05|11.19|11.43|11.48|11.48|11.19|11.09|10.88|10.78|10.91|11.07|10.94|11.09|10.78|10.21|10.05|10.03|10|9.92|9.82|9.79|9.8|9.63|9.54|9.53|9.45||9.48|9.66|9.61|9.55|9.75|9.73|9.75|9.64|9.65|9.62|9.49|9.25|9.29|9.15|9.46|9.34|9.33|9.24|9.24|9.12|9|9.02|8.94|8.91|9.02|9.07|9.09|8.99||8.98|8.99|8.97|8.89|8.92|8.79|8.94|8.76|8.75|8.94|8.92|8.98|8.79|8.84|8.88|8.93|8.91|9.22|9.36|9.16|9.06|8.9|9|8.99|9|9.01|9.02|9|8.99|8.95|8.98|9|9.19|9.26|9.23||9.3|9.15|9.13|9.05|8.92|8.9|8.87|9.12|9.14|9.03|8.99|9.05|8.95|8.89|8.73|8.65|8.44|8.22|8.34|8.29|8.44|8.21
02697|21162|/equities/glatfelter|R2000VALUE|17.43|17.59|17.29||17.01|16.68|16.74|17.53|15.23|14.41|14.81|14.48|14.27|14.7|14.76|14.38|14.48|14.93|14.3|15.6|15.62|16.01|15.66||16.09|16.15|15.66|16.15|16.66|17.31|17.94|18.86|18.87|18.38||18.44|18.89|19.3|18.83||19.29|19.06|19.04|19.17|18.63|19.36|19.17|17.36|16.75|16.73|16.63|16.67|16.7|17.04|17.05|16.6|16.89|17.32|17.79|17.96||17.65|17.6|17.65|17.63|17.19|17.02|16.68|16.88|17.07|17.23|17.72|17.83|17.67|17.82|17.08|17.05|17.81|19.85|19.4|19.54|19.59|18.63|19.18|19.49|19.24|18.63|19.13|18.91|18.93|19.12|18.78|18.6|18.87|18.95|18.66|18.08|17.85|18.01|17.33|17.17|17.22|17.05|17.1|17.32|17.08|17.03|17.06|17.34|17.4|17.38|17.33|17.31|17.25|17.26|17.06|17.3|17.37||17.36|17.49|17.42|17.5|18.06|18.01|17.85|17.75|17.4|17.38|18.09|18.32|18.45|18.71|18.99|18.9|18.66|18.74|18.8|18.76|18.72|18.78|19.08|19.58|20.45|20.41|19.99|20.27|20.58|20.52|20.75|21.11|21.65|21.77|21.94|21.45|21.68|21.46|21.77|21.87|21.48|21.2|21.43|21.84|21.89||22.14|22.21|21.99|22.19|22.68|22.36|22.33|22.35|22.11|22.16|22.2|22.12|22.4|22.05|22.58|22.8|22.88|22.79|22.92|23.31|23.33|23.55|23.14|23.63|23.49|23.63|23.44|23.08||23.68|23.97|24.46|24.48|24.61|24.5|24.83|24.38|24.46|24.63|24.71|24.6|24.72|24.54|25.12|24.87|24.8|25.32|25.59|25.42|25.46|25.48|25.56|25.86|26.32|26.03|26.34|26.46|26.49|26.6|26.89|26.83|26.96|26.84|27.24||27.16|27.08|27.53|27.35|26.56|26.63|26.71|26.33|26.26|26.25|25.7|25.66|25.41|25.32|25.48|25.55|24.86|24.55|24.72|24.67|24.75|24.63
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|17.29|17.73|15.96||16.1|15.46|16.04|15.98|17.11|18|18.24|17.67|16.98|17.9|18.65|17.6|17.3|17.16|16.23|16.49|15.92|15.29|14.96||16.23|17|15.99|16.41|16.86|17.98|18.35|18.83|19.64|19.7||18.73|18.41|18.81|18.67||20.25|20.65|18.81|18.2|18.21|18.99|20.85|21.01|20.04|19.61|20.92|20|19.32|19.85|21.02|21.55|21.99|21.93|21.27|20.23||20.79|20.3|19.93|19.34|19.99|20.02|19.15|19.4|18.32|17.88|18.88|19.98|20.71|20.2|19.47|20.04|20.74|18.86|18.06|17.79|17.91|14.64|15.83|16.27|16.66|16.28|16.51|16.27|17.14|18.4|17.95|17.25|16.82|17.95|17.67|16.03|15.78|15.1|14.47|13.78|14.09|13.59|13.89|15.36|16.92|16.88|17.57|17.95|18.09|18.84|18.88|18.08|17.68|17.74|19.15|18.46|19.15||19.11|19.53|18.97|19.5|20.1|19.92|19.47|18.06|17.02|17.42|20.98|22.01|22.9|24.8|24.88|24.58|25.59|25.77|25.32|24.65|22.54|22.83|21.35|21.75|21.95|22.52|24.61|25.11|21.68|21.33|21.28|23.04|23|22.71|22.11|22.64|23.79|25.05|25.67|25.14|24.35|25.32|24.93|26.14|25.76||27.21|27.75|29.36|28.8|28.43|28.58|30.24|30.41|30.45|30.05|29.99|30.5|30.7|31.09|31.39|32.63|32.95|31.4|31.78|32.8|31.89|31.98|31.23|29.87|30.85|31.4|32.64|32.36||31.81|33.5|32.49|31.59|33.14|34.64|35.21|35.62|35.69|34.52|35.07|34.96|35.79|36.69|37.55|37.67|37.35|35.8|35|34.61|34.7|36|36.94|36.24|37.93|37.8|39|39.07|37.78|36.42|36.34|36.77|36.45|36.42|36.16||35.69|36.27|35.61|35.16|33.89|34.06|34.31|33.36|32.76|31.49|29.83|30.12|28.57|28.36|29.46|30.77|31.17|30.06|31.87|32.21|32.54|33.05
02699|21015|/equities/costamare-inc|R2000VALUE|6.98|7.1|6.83||6.7|6.24|6.48|6.42|6.82|7.22|7.4|7.29|7.21|7.36|7.27|8.13|6.78|6.72|6.53|6.6|6.4|6.23|6.73||6.93|7.67|7.55|7.81|8.2|8.19|8.5|9.1|9.45|9.62||10.42|9.64|9.38|9.7||9.58|9.48|9.05|8.82|8.85|9.31|9.81|9.46|9.72|10.25|10.59|10.77|10.64|10.47|10.9|11.48|11.61|11.91|12.22|12.3||12.08|12.18|12.05|12.22|12.49|12.47|12.68|13.02|12.89|12.67|13.28|13.38|13.59|13.87|13.96|13.97|14.28|14.35|14.07|14.15|14.23|14.01|14.37|14.72|14.35|14.43|14.49|14.47|14.93|14.88|14.51|14.22|13.97|13.9|13.78|13.61|13.18|13.21|12.83|12.05|12.27|11.68|12.1|13.73|13.86|13.78|14.01|14.43|14.75|14.68|14.76|14.49|14.33|14.63|14.79|14.8|14.63||13.88|14.2|14.25|14.5|15|14.8|14.89|14.52|14.32|14.01|15.09|15.21|15.48|15.56|16.19|16.48|15.83|16|16.11|16.78|16.28|15.79|16.19|16.33|16.78|17.03|16.72|17.13|17.48|17.21|17.56|17.63|17.68|17.78|18.12|18.5|18.46|18.37|18.28|18.14|17.87|17.01|17.05|17.76|18.1||18.42|18.1|18.37|18.23|18.96|19.35|19.89|20.28|19.45|19.49|19.66|19.55|19.55|19.65|19.75|19.86|19.97|19.58|19.97|20.06|19.76|19.92|19.75|19.57|19.6|19.42|19.47|19.42||19.98|19.93|19.8|19.75|20.11|20.03|20.09|19.99|20.13|19.89|20.29|19.92|20.35|20.18|20.19|20.11|20.23|20.27|19.45|19.31|19.47|19.33|18.89|18.95|19|19.5|19.69|19.38|18.77|18.42|18.22|17.64|17.37|17.24|17.57||17.51|17.27|17.61|17.65|17.98|18.29|18.97|18.86|18.96|18.75|18.53|18.74|18.55|18.3|18.57|18.75|18.75|18.25|18.58|18.75|19.06|19.62
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|37.77|37.49|36.43||37.74|35.11|36.25|37.3|37.16|36.38|38.02|36.73|36.91|38.63|39.16|37.52|38.54|38.04|36.82|39.56|39.01|39.85|39.66||40.25|40.51|39.99|40.15|42.04|43.09|43.14|46.14|46.3|45.1||45.53|46.29|47.05|47.02||47.52|47.55|47.08|46.38|45.75|46.16|45.74|44.95|43.03|43.34|44.6|45.78|45.75|46.85|47.61|46.95|47.33|48.93|48.81|49.44||48.9|48.03|48.01|48.29|48.58|48.9|47.38|49.29|49.56|48.97|51.29|51.22|50.26|51.18|50.59|50.37|51.13|51.06|50.43|48.64|49.85|48.04|48.59|49.8|49.57|48.4|48.45|48.38|48.24|48.4|47.96|48.26|48.36|48.82|49.14|48.96|47.49|47.71|46.72|45.9|47.24|47.28|46.69|47.98|48.36|47.29|47.33|48.01|47.32|47.55|46.85|46.51|45.43|43.61|45.19|49.66|54.32||54.17|55.72|55.76|55.75|56.06|56.01|54.83|54.62|52.52|53.46|56.49|56.77|57.37|57.65|57.29|56.91|56.14|56.81|57.18|57.12|55.8|56.74|57.31|58.08|58.87|58.85|53.39|53.41|53.34|53.86|53.95|54.98|56.1|55.69|56.5|56.57|56.61|56.52|56.38|55.22|54.57|54.57|55.24|56.35|56.71||58.42|58.69|57.3|57.34|58.61|58.2|58.41|58.3|58.36|58.29|58.51|58.46|57.81|57.82|58.09|56.46|57.06|56.53|56.92|58.52|58.6|58.99|58.97|59.91|60.01|61.17|60.89|60.46||60.46|61.14|61.37|61.78|62.25|62.48|62.73|62.15|62.2|62.8|62.98|62.98|63.33|63.19|64.35|64.1|63.97|64.23|64.3|64.71|64.38|64.17|62.98|63.05|65.2|64.96|65.82|65.6|64.86|65.64|66.03|66.34|66.43|65.97|66.27||66.66|67.83|65.3|63.47|63.65|63.74|64.51|65.06|64|66.1|64.78|64.86|64.78|62.57|63.91|61.59|60.95|60.29|61.15|61.03|62.2|62.22
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|10.35|10.5|10.31||10.39|9|9.23|9.4|9.44|9.22|9.69|9.74|9.84|10.36|10.83|9.98|9.71|9.91|9.71|9.92|9.45|9.52|9.48||9.23|9.49|8.99|9.23|9.28|9.31|9.73|10.27|10.3|10.41||10.84|11.17|11.6|11.49||11.5|11.24|10.97|10.85|10.76|10.97|10.89|10.94|10.7|11.1|11.23|11.39|10.83|10.9|11.22|11.24|11.18|11.22|11.15|10.99||10.75|10.59|10.41|10.43|10.21|9.98|10.07|10.18|9.98|9.99|9.98|10.13|10.45|10.57|10.34|10.76|10.8|10.63|10.56|10.68|10.92|10.5|11.09|11.27|11.33|11.03|11.14|11.16|11.29|11.36|11.29|11.21|11.26|11.16|11.15|11|10.67|10.65|10.34|10.03|10|10.03|9.98|10.23|10.6|10.56|10.9|11.1|11.15|11.76|11.8|11.71|11.37|11.75|11.4|11.16|11.6||11.3|11.44|11.36|11.63|12.18|12.22|12.12|11.76|11.44|11.71|12.69|12.9|12.85|13.07|13.28|13.44|13.19|13.62|13.62|13.53|13.13|13.04|13.1|13.31|13.67|14.01|13.02|12.65|12.6|12.19|12.79|12.91|12.83|13.12|13.04|13.37|13.7|13.96|14.24|14.24|13.73|13.97|14|13.97|14.99||16.02|16.2|16|15.78|16.17|16.76|16.77|16.93|16.99|16.91|17.05|16.56|16.67|16.45|16.6|16.38|16.4|16.01|16.23|16.49|16.38|16.55|16.4|16.48|15.93|16.12|16.58|16.12||16.51|16.56|16.41|16.19|16.42|16.21|16.4|16.25|16.45|16.26|16.43|16.61|16.65|16.17|16.9|16.5|18.07|19.19|19.39|18.87|19.06|18.89|18.81|18.83|18.98|18.11|18.87|19.23|18.8|18.67|18.85|18.8|19|18.2|18.13||17.86|17.91|17.92|17.8|17.71|17.5|17.5|18.35|18.35|18.26|18.26|18.21|18.25|18.04|18.35|18.06|17.82|18.02|17.81|18|18|18.07
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|16.68|16.94|16.43||16.6|16.1|16.68|16.73|16.47|17.18|17.4|17.25|17.51|18.15|18.51|18.02|17.75|18.02|17.46|18.29|17.9|18.27|17.87||18.27|18.58|18.97|19.29|19.42|19.57|19.91|20.27|20.76|20.75||20.85|21.08|21.31|21.35||21.01|20.93|20.69|20.3|19.87|19.9|20.15|19.5|18.04|17.87|17.79|17.53|17.96|18.51|18.97|18.99|19.31|18.9|18.61|18.4||18.43|18.34|18.43|18.71|18.52|18.26|18.02|18.18|17.95|18.01|18.61|18.68|18.49|19.35|19.11|19.14|19.28|19.2|18.87|19.06|19.52|19.32|19.82|20.17|19.93|19.29|19.73|19.92|20.2|20.13|19.8|20.34|20.45|20.25|20.21|19.93|19.4|19.4|18.71|18.44|18.17|17.92|18.24|19.04|18.87|18.65|18.78|19.48|19.17|19.99|20.19|19.83|19.89|19.97|19.88|20.21|17.79||17.34|17.52|17.49|17.16|17.95|18.24|18.01|17.5|17.4|17.95|18.69|19.11|19.49|19.65|19.69|19.82|19.65|19.59|19.84|19.95|19.58|19.67|19.99|20.54|19.87|20.08|20.06|20.11|20.02|19.87|20.18|20.78|21.01|21.1|21.41|21.11|21.1|21.07|21.25|21.44|21.2|20.68|20.76|20.79|21.22||21.16|21.2|21.43|21.5|21.89|21.51|20.24|20|20.25|20.12|19.92|19.8|20.12|18.8|18.86|18.85|18.5|18.43|18.82|18.85|18.87|19.15|17.37|17.81|17.79|17.9|18|17.92||18.14|18.32|18.4|18.38|18.49|18.44|18.5|18.5|18.52|18.83|18.72|18.84|18.8|18.81|18.76|18.96|19.3|20.04|20.39|20.19|20.09|19.98|19.89|19.85|19.6|19.41|19.45|19.87|19.84|19.53|19.14|19.14|19.33|19.49|19.86||19.98|19.94|19.74|20.15|19.71|19.64|19.79|20.3|20.34|20.31|19.59|19.47|19.05|18.88|18.96|19.14|18.82|18.92|19.43|19.86|20.08|20.14
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|||||||||||||||3|||||||||||||||||||||||||||||||3|||||||||||||||||||||||||||||||||||||||||||||||3||||||||||3.52|||||3.5||||||||||3||||||||||3||||||||||||||||||3|1.9||||||||||||||||||||||||3||3|||||||||||||||||||||||||||||4|0.34|||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|8.36|8.02|7.34||6.89|6.77|6.98|6.62|6.7|6.86|7.19|6.81|6.95|6.99|6.99|6.9|7.1|7.14|7.15|7.01|6.99|6.92|6.81||7.51|7.6|7.57|8|8|8.33|8.55|8.86|9.2|9.27||9.4|9.6|9.87|9.68||9.76|9.57|9.46|9.43|9.47|10.38|9.78|9.62|9.37|9.75|9.19|9.1|9.26|9.36|9.95|9.97|9.86|9.95|9.94|10.18||10.06|9.91|9.8|9.94|9.89|10.02|10.02|9.94|10.21|10.26|10.55|10.8|10.68|12.5|12.24|12.22|12.21|11.8|11.52|11.28|11.25|10.76|11.25|11.03|10.59|10.67|10.88|10.8|10.38|10.23|10.12|10.42|10.63|10.99|11.01|10.89|10.77|10.82|10.52|10.24|10.33|10.42|10.5|11.16|11.98|11.89|12.15|12.35|12.49|13.06|12.7|12.28|12.15|11.86|11.67|11.71|11.82||11.48|11.55|11.32|11.62|11.79|12.19|11.86|11.84|11.45|11.48|12.04|12.46|12.85|13.03|12.99|12.76|12.71|12.75|12.85|12.87|13.15|13.74|16.69|16.46|16.47|16.26|15.82|15.64|15.38|15.19|15.76|16|16.23|16.06|16.21|16.7|16.26|16.41|16|15.87|15.18|14.68|14.65|14.99|14.96||15.01|14.66|14.85|14.56|15.02|15.23|15|14.96|14.5|14.44|14.49|14.87|14.73|15|15.14|15.33|15.11|15.16|15.22|15.6|15.59|15.79|16.52|15.76|15.74|15.83|15.95|16.11||16.41|16.41|15.96|16|15.69|15.15|15.06|15.03|14.99|15.36|14.98|15.36|16.55|16.67|17.17|17.18|17.18|16.9|17.1|16.89|16.69|16.45|16.74|16.99|17.2|17.13|17.18|17.01|17.02|17.11|17.03|17.28|17.26|17.72|17.8||17.58|17.51|17.44|17.53|17.37|17.26|16.78|17.44|17.22|16.04|16.05|15.84|16.07|15.71|14.73|13.4|13.11|13.15|13.41|13.6|13.71|13.67
02707|16299|/equities/healthstream|R2000VALUE|21.49|22.35|20.07||19.8|19.16|19.06|19.16|19.36|19.79|20.66|21.15|21.32|21.61|21.9|20.91|20.32|20.33|19.76|20.45|20.01|19.74|19.31||18.2|19.41|19.44|20.31|20.26|19.8|20.59|21.5|21.76|21.36||22|22.15|23.05|22.5||22.69|22.72|22.71|22.59|22.43|22.55|22.93|22.56|22.56|22.43|22.95|22.62|23.21|23.49|24.26|24.9|24.86|24.28|24.02|24.04||24.05|24|24|24.19|23.09|23.52|23.3|23.54|23.72|23.78|24.08|24.44|24.64|24.79|24.55|24.69|24.55|24.68|23.81|23.78|23.65|22.79|23.41|24|24.47|25.11|25.63|23.23|23.13|21.84|21.91|22.64|22.56|22.99|22.72|22.31|21.66|21.98|21.66|21.31|21.81|21.6|21.92|23.1|23.4|23.29|22.95|23.81|24.32|24.65|24.64|24.6|24.26|24.5|24.13|24.21|24.55||24.21|24.29|24.24|23.68|24.85|25.36|25.04|24.44|24.14|24.34|24.87|24.91|25.36|25.66|25.75|25.74|25.91|26.6|26.67|26.66|26.51|26.45|26.8|27.21|28.03|28.06|27.85|27.82|28.05|28.24|28.87|29.4|30.72|31.35|31.23|31.53|32.14|31.04|31.28|30.96|30.75|30.12|30.07|30.25|30.58||30.17|30.42|30.42|29.9|30.41|30.33|30.26|30.5|30.75|30.64|31.78|31.91|31.72|30.99|30.69|30.72|30.81|30.21|30.23|30.11|29.59|29.47|28.95|28.68|28.37|28.17|28.09|27.59||27.72|27.34|27.99|27.86|28.06|27.73|27.83|27.5|27.64|27.81|27.86|27.87|28.01|28.27|28.79|28.79|28.94|30.06|31.12|31.21|31.02|30.14|29.05|29.2|26.78|26.05|26.08|25.9|25.74|25.81|25.68|25.48|25.31|25.15|25.82||25.57|25.23|25.2|25.23|24.84|24.67|24.63|25.42|25.6|25.97|24.79|26|25.69|25.15|25.38|25.79|25.59|25.59|25.94|26.46|25.33|25.53
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|9.62|9.91|9.88||9.35|9.01|9.28|9.28|9.44|9.79|10.15|10.53|10.55|10.68|10.64|10.41|10.41|10.55|10.37|10.68|10.41|10.36|10.63||10.82|11.09|10.9|11.24|11.3|11.31|11.58|11.81|11.49|11.27||11.42|11.54|11.85|11.86||11.83|11.87|11.56|11.8|11.78|11.88|11.89|11.64|11.65|12.06|12.35|12.41|12.41|12.47|12.71|12.71|12.77|12.8|12.85|12.98||12.87|12.9|12.81|12.73|12.55|12.53|12.38|12.51|12.45|12.5|12.73|12.62|12.58|12.59|12.59|12.51|12.54|12.64|12.32|12.33|12.5|12.18|12.43|12.56|12.64|12.42|12.6|12.5|12.6|12.45|12.19|12.44|12.41|12.29|12.35|12.37|12.28|12.29|12.05|11.97|11.97|11.65|12.04|12.33|12.55|12.51|12.41|12.52|12.58|12.38|12.36|12.2|12.09|12.06|12.07|11.89|12.11||12.1|12.25|12.28|12.28|12.5|12.9|12.99|12.71|12.54|12.45|12.68|12.76|12.88|12.83|13.06|12.89|12.71|12.79|12.59|12.56|12.54|12.53|12.61|12.66|12.68|12.43|12.32|12|11.99|11.9|11.9|11.87|11.96|11.93|11.98|12.03|11.99|11.92|11.96|11.89|11.86|11.74|11.82|11.73|11.55||11.39|11.4|11.37|11.38|11.46|11.64|11.67|11.72|11.73|11.73|11.61|11.48|11.37|11.4|11.51|11.57|11.44|11.41|11.47|11.46|11.48|11.65|11.74|11.76|11.63|11.69|11.73|11.62||11.69|11.73|11.89|11.87|11.87|11.86|11.77|11.65|11.61|11.55|11.55|11.42|11.25|11.24|11.33|11.28|11.33|11.52|11.49|11.48|11.51|11.49|11.49|11.46|11.39|11.33|11.33|11.33|11.32|11.25|11.22|11.13|11.24|11|11.07||11.01|11.03|11.03|11.07|11.03|11.17|11.22|11.37|11.52|11.53|11.31|11.36|11.44|11.48|11.47|11.48|11.36|11.39|11.55|11.62|11.85|12.12
02709|16797|/equities/orthofix-internat|R2000VALUE|37.02|37.16|36.91||36.88|37.51|37.22|36.56|36.35|37.11|38.55|38.8|38.78|39.09|39.47|37.8|38.26|39.23|38.95|38.84|38.85|39.88|39.18||39.23|39.69|38.81|37.89|38.09|38.08|39.08|40|39.43|38.5||39.21|39.58|39.76|39.21||40.34|39.72|39.75|39.16|38.48|38.9|39.37|39.11|37.8|38.51|39.08|38.75|39.14|39.18|39.88|38.74|39.79|39.79|39.56|40.56||39.61|39.39|39.38|38.94|38.65|38.83|38.95|39.2|39.41|39.51|40.8|41.71|41.16|41.36|40.45|40.32|35.32|35.23|34.05|34.49|35.35|33.78|33.56|33.78|33.08|33.22|33.23|33.75|33.5|33.25|32.84|33.11|33.53|33.45|32.51|33.18|33.13|34.43|34.05|33.59|33.75|32.68|32.98|34.19|35.85|35.86|35.56|36.35|35.95|36.96|36.45|36.2|36.24|36.7|36.04|36.45|37.21||37|37.28|37.23|36.94|37.48|38.08|37.38|37.17|36.24|36.53|38.14|38.01|38.43|38.86|40.41|38.95|38.58|38.49|38.63|38.76|38.95|38.06|38.92|34.81|34.2|33.36|33.46|33.63|33.88|33.23|33.28|33.25|32.71|32.87|33.16|33.37|33.43|33.39|34.09|34.4|33.22|31.83|32.01|32.05|32.8||33.22|32.95|33.12|32.95|33.27|33.24|33.35|34.34|34.72|34.42|34.84|33.49|33.32|33.12|33.97|34.38|33.57|33.82|33.67|33.89|33.66|34.48|33.17|32.61|32.77|33.1|33.78|34.06||33.92|33.62|32.63|32.68|32.79|32.54|32.33|31.86|31.84|31.88|31.84|31.94|31.98|32.21|32.57|33.34|32.31|36.02|36.24|35.96|36.46|36.36|36.22|36.43|36.34|36.58|37.32|37.59|37.36|37.53|37.32|37.71|37.84|37.2|37.75||36.87|37.67|35.89|31.31|30.46|30.22|30.52|31.44|31.66|31.67|31.94|31.9|32.1|32.59|32.8|33.66|33.07|33|33.03|33.15|33.64|33.34
02710|39144|/equities/mrc-global|R2000VALUE|9.41|9.57|9.15||8.94|8.71|8.86|9.35|9.82|10.32|10.46|9.48|8.99|9.73|10.05|9.75|9.78|10.06|9.64|10.1|9.42|9.52|9.84||10.27|10.79|10.72|11.15|11.14|11.38|11.69|12|12.4|12.77||12.9|12.9|13.1|12.6||13.29|13.34|12.77|12.47|12.17|12.91|13.39|13.76|13.22|13.02|13.46|13.41|13.19|13.56|14.26|14.59|14.59|15.36|14.79|14.15||14.28|14.39|13.95|13.99|14.65|14.47|14.25|14.08|13.86|13.63|13.74|14.31|14.57|14.6|12.67|12.74|12.92|12.25|11.9|11.88|12|11.61|12.41|12.66|12.35|11.99|12.19|11.97|12.19|12.76|12.83|12.78|12.96|13.21|13.24|12.6|12.28|11.98|11.6|10.91|11.15|11.18|11.29|12.02|12.18|12.56|12.72|12.64|12.62|12.85|13.05|12.62|12.36|12.5|12.91|12.66|13.2||12.97|12.96|12.74|12.59|12.99|12.34|12.15|11.16|10.91|10.9|11.35|11.8|12.05|12.62|12.92|12.93|12.74|12.77|12.41|12.55|12.03|12.78|12.62|12.75|12.56|12.85|12.97|13.4|13.33|13.09|13.22|13.76|13.76|14.52|14.6|14.94|14.99|14.97|15.72|15.39|15.01|15|14.97|15.22|15.04||15.14|15.03|15.44|15.34|15.82|15.48|15.53|16.01|15.67|15.29|15.27|15.45|15.27|15.37|15.64|15.59|15.73|14.76|14.89|15.25|15.13|15.57|15.56|15.23|15.31|14.84|15.29|15.05||15.3|15.84|15.5|15.41|16.17|16.41|15.87|16.62|16.63|16.25|16.11|15.86|16.26|16.6|16.87|16.74|14.6|14.66|14.36|14.32|13.76|14.04|13.99|14.11|14.37|14.59|14.58|14.76|14.48|13.93|13.78|13.75|13.28|13.32|13.09||12.63|12.39|11.85|12.05|12.02|12.2|11.99|11.63|11.63|11.89|11.48|11.69|11.72|12.1|12.07|11.95|12.23|11.91|12.19|12.64|12.86|13.06
02711|15910|/equities/diamond-hill-inve|R2000VALUE|189.98|192.91|186.65||184.4|175.59|177.5|176.82|178.67|175.06|176.4|175|174.22|168.67|169.05|162.3|161.9|161.7|162.46|160.01|158.2|158.18|154.21||154.88|155.97|159.09|169.87|177.36|182.36|182.77|180.65|179.4|178.01||189|191.2|191.7|189.72||189.92|190.8|189.95|189.98|194.99|197.22|198.22|198.9|200.07|202.01|211.69|213.99|213.31|214.45|215.17|218.76|222.76|223.79|215.38|208.63||208.95|203.78|201.66|200.39|197.03|198.32|195.57|193.15|190.85|189.76|190.27|192.54|192.15|194.6|195.42|196.63|198.7|196.38|195.68|195.83|196.65|194.06|198.69|195.4|194.68|191.13|193.76|192.11|193.32|193.58|189.66|192.69|191.23|191.23|189.79|187.57|185.05|186.92|185.15|183.65|181.97|182.76|180.17|182.63|188.79|184.78|184.45|187.8|186.04|189.17|189.57|188.01|182.17|183.89|181.89|181.17|187.12||184.87|186.14|187.04|184.66|190.46|190.46|189.47|187.8|183.54|183.87|186.63|186.27|188.04|188.52|189.37|187.64|187.41|188.1|189.13|190|187.43|187.9|186.63|186.1|188.19|188.28|188.26|187.31|187.68|189.97|192.02|193.21|198.07|196.65|194.36|195.31|195.63|194.48|195.07|194.75|192.6|190.46|190.15|192.05|190.26||192.88|196.75|195.3|195.09|195.52|194.63|193.78|195.78|196.48|196.76|195.62|194.05|201.03|204.39|195.69|193.11|192.3|187.8|188.95|190.15|189.61|192.08|193.63|190.45|187.12|190.06|189.54|187.27||188.82|195.02|195.35|194.39|189.58|183.8|182.88|182.08|184.28|181.24|184.86|181.89|182.16|182.01|183.35|182.73|178.22|175.61|174.31|169.71|168.54|167.26|168.23|166.97|166.54|165|166.42|167.15|167.37|169.12|164.82|165|165|165.75|163.59||161.2|158.38|156.5|160.9|156.2|154.56|153.68|154.04|153.82|154.08|149.17|149.66|144.28|144.61|141.49|141.73|139.3|139.3|140.7|139.27|140.97|140.37
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|11.56|11.56|11.34||11.12|11.05|10.76|10.78|11.13|11.57|12.02|12.12|12.13|12.12|12.05|11.6|11.58|11.67|11.59|11.75|11.59|11.47|11.91||11.93|12.13|11.96|12.31|12.27|12.1|12.36|12.69|12.89|12.88||13.08|13.33|13.23|13.17||13.11|13.62|13.66|13.26|13.18|12.4|12.46|12.23|11.67|11.7|11.76|11.7|11.35|11.38|11.58|11.5|11.79|11.62|11.73|11.37||11|10.91|10.79|10.72|10.62|10.67|10.46|10.43|10.51|10.96|11.05|11.14|10.93|11.24|11.29|11.22|11.14|11.16|10.95|11.02|11.15|10.98|11.2|11.26|11.45|11.61|11.91|11.64|11.5|11.27|11.01|11.35|11.43|11.31|11.37|11.4|11.05|11.02|10.91|10.91|10.88|10.6|10.59|10.76|10.99|10.93|10.94|11.02|11.27|10.92|10.67|10.6|10.4|10.45|10.47|10.4|10.44||10.28|10.26|10.34|10.07|10.21|10.39|10.22|10.08|9.82|9.91|10.12|10.51|10.63|10.66|10.84|10.61|10.4|10.43|10.48|10.25|10.38|10.46|10.94|11.24|11.7|11.33|11.04|11.13|11.12|11.1|11.18|10.98|11.01|10.96|10.91|11.21|10.88|10.8|10.62|10.41|10.92|10.18|10.38|10.56|10.46||10.25|10.29|9.95|10.07|10.15|10.31|10.25|10.26|10.51|10.53|10.28|10.36|10.25|10.29|10.55|10.67|10.78|10.58|10.8|11.11|11.23|11.35|11.54|11.6|11.46|11.48|11.27|11.22||11.26|11.2|11.32|11.3|11.31|11.36|11.09|10.96|10.92|10.91|10.79|10.81|10.62|10.7|10.84|11.01|11.06|11.3|11.32|11.09|11.17|11.2|11.25|11.09|11.1|11.12|11.2|11.16|11.21|11.06|11.14|10.85|10.91|11.09|10.95||10.68|10.85|10.82|10.82|10.88|10.64|10.59|10.73|11.03|10.95|10.69|10.52|10.5|10.31|10.43|10.41|10.39|10.38|10.3|10.16|10.25|10.13
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|7.61|7.85|7.3||7.56|6.95|7|7.32|7.2|7.76|7.9|7.48|7.81|7.36|9.01|5.15|4.98|5.02|4.6|4.79|4.59|4.98|4.56||4|4.35|4.03|4.39|3.99|6.78|7.11|7.85|8.31|8.16||8.38|8.46|8.54|8.6||9.2|9.08|8.61|7.41|7.28|7.17|7.45|7.71|7.82|7.89|8.76|8.5|8.59|8.95|9.62|9.59|9.65|10.12|10.21|10.39||10.31|10.15|9.47|9.44|10.11|10.33|10.14|10.62|11.03|10.52|11.44|11.06|11.81|12.35|11.98|12.67|12.52|12.37|10.64|10.7|10.95|10.93|11.94|12.5|12.64|12.36|12.89|13.15|14.06|14.51|14.23|13.73|13.76|14.59|14.26|13.88|14.01|12.66|11.16|10.54|10.12|10|10.47|10.81|11.19|10.9|11.5|12.27|12.78|13.27|12.78|12.2|12.55|15.6|16.01|16.12|16.79||16.82|17.4|18.02|17.71|17.87|17.98|17.25|15.57|14.97|16.41|17.12|17.3|17.82|18.33|18.62|18.84|17.82|18.85|19.02|19.71|18.54|19.8|17.56|18.28|18.81|18.63|19.76|19.92|19.89|19.42|19.86|20.66|20.69|21.11|21.87|23.5|23.51|23.27|23.57|23.96|23.75|24.03|24.2|25.39|25.25||26.17|26.89|26.99|27.86|28.67|29.56|29.82|29.31|29.03|28.65|29.21|29.37|28.98|29.01|29.89|30.68|31.23|30.43|30.81|31.16|31.26|31.67|31.28|30.19|29.75|30.09|30.24|30.33||31.36|31.7|31.45|32.09|31.85|32.4|32.87|32.31|31.93|31.7|31.32|31.89|31.89|32.31|32.77|31.22|29.19|29.27|29.55|26.71|27.1|27.35|27.12|27.19|26.96|27.08|27.47|27.65|27.02|26.79|26.96|26.81|26.61|26.88|26.76||26.7|25.91|26.47|27.14|26|25.9|26.58|27.14|27.64|27.43|26.69|27.21|25.91|25.64|26.05|26.79|26.62|26.14|27.2|27.68|28.51|28.56
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|20|19.95|19.9||19.91|19.25|18|16.95|17.1|17.26|15.8|15.79|16.22|16.45|16.93|16.14|16.01|16.78|16.17|16.7|17.67|18.3|17.3||18.43|16.64|16.29|16.64|17.85|17.36|17.34|18.05|19.65|19.13||18.85|18.91|18.74|18.47||17.67|17.66|17.97|18.27|18.01|18.33|17.7|16.63|16.9|16.83|16.45|16.24|16.63|15.7|15.23|15|15|15.34|15.5|15.69||15.66|15.5|15.49|15.63|15.23|15.24|15.64|15.82|15.42|15.88|15.47|14.41|14.75|14.36|14.74|14.74|14.48|14.35|14.5|13.82|13.98|14.03|14.21|14.24|13.8|14.3|13.95|13.68|13.36|13.1|13.16|13.25|13.5|13|13|12.64|12.26|11.84|11.65|11.45|11.56|11.35|11.77|11.77|11.68|11.39|11.48|11.72|11.33|11.5|11.4|11.25|11.2|10.79|10.63|10.83|10.88||10.64|10.5|10.5|10.5|10.55|10.28||10.35|10.37|10.53|10.59|10.61|10.46|10.67|10.47|10.51|10.51|10.53|10.55|10.63|10.46|10.56|10.7|10.51|10.5|10.5|10.57|10.46|10.54|10.59|10.85|10.48|10.5|10.71|10.64|10.5|10.31|10.49|10.49|10.4|10.5|10.44|10.44|10.31|10.55||10.65|10.64|10.47|10.55|10.65|10.59|10.5||10.65|10.75|10.62|10.68|10.41|10.55||10.49|10.63|10.7|10.7|10.75|10.7|10.78|10.47|10.76|10.69|10.75|10.85|10.97||10.95|10.71|10.96|10.71|10.95|10.95|10.95|10.93||10.81|10.81|10.89|10.64|10.58|10.7|10.49|10.58||10.33|10.58|10.75|10.79|10.59|10.59|10.34|10.36|10.39|10.33|10.25|10.27|10.18|10.2|10.24|10.14|10.16||10.08|10.24|10.6|10.52|10.27|10.29|10.49||10.25|10.4|10.1|10.1|10.1|10.1|10.2|10.1|10.18|10.18|10.13|10.07|10.25|10.44
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|16.67|16.44|16.38||16.42|16.11|16.32|16.68|16.62|15.9|16.51|15.49|15.86|16.27|16.58|15.87|15.71|16.15|15.55|15.92|15.64|15.96|15.49||15.44|15.55|15.09|15.62|15.07|14.78|15.21|15.39|15.73|15.64||16.15|16.46|16.34|15.79||15.69|15.78|15.74|15.49|15.3|15.86|15.94|15.1|15.04|15.27|15.55|15.66|16|16.19|16.35|16.83|16.99|16.94|16.83|16.87||16.82|16.66|16.52|16.64|16.62|16.56|16.4|16.32|16.35|16.5|16.73|16.97|17.04|17.35|17.17|16.84|16.36|16.39|15.8|15.88|15.83|15.23|15.56|15.91|15.72|15.47|15.68|15.52|15.48|15.72|15.38|15.7|15.77|15.58|15.47|15.18|14.7|14.75|14.12|14.21|14.14|13.75|14|14.12|14.22|14.25|14.32|14.4|14.36|14.66|14.63|14.44|14.21|14.29|14.23|14.2|14.18||14.16|14.43|14.41|14.18|14.45|14.2|13.97|13.75|13.65|13.74|14.48|14.76|14.83|14.91|14.88|14.81|14.5|14.57|14.4|14.64|14.11|14.06|14.38|14.73|14.78|14.94|14.96|14.79|14.44|14.47|14.73|14.52|15.08|14.86|15.05|15.18|15.3|15.15|15.32|15.18|15.14|15.04|14.99|15.2|15.51||15.59|15.65|15.35|15.11|15.82|15.64|15.48|15.46|15.43|15.28|15.09|15.03|15.07|14.96|15.24|15.28|15.27|15.1|15.26|15.35|15.32|15.39|15.27|15.33|15.52|15.95|16.06|16.04||16.77|16.7|16.76|16.81|16.76|16.59|16.84|16.76|16.57|16.68|16.96|16.86|16.46|16.74|16.88|16.69|16.42|17.07|17.29|17.03|17.2|17.01|17.34|17.63|17.67|17.22|17.44|17.64|17.55|17.5|17.35|17.52|17.47|17.41|17.39||17.37|17.23|17.44|17.79|17.32|17.01|17.03|17.5|17.57|17.59|17.7|17.91|17.79|17.76|17.92|17.93|17.11|17.18|17.8|17.44|17.8|17.88
02721|24354|/equities/unitil-corp|R2000VALUE|39.25|38.92|38.84||38.6|39.49|39.83|39.77|39.96|39.3|39.34|39.68|39.06|39.27|38.75|37.38|36.87|36.73|35.85|36.63|35.71|35.91|36.34||35.64|36.28|35.67|35.93|36.2|35.95|36.23|36.47|35.62|35.21||35.88|36.25|36.55|36.3||36.16|36|35.56|34.72|34.9|35.02|34.88|34.38|34.01|34.07|34.38|35.01|35.29|35.44|35.29|35.02|35.67|35.76|35.13|35.38||35.14|35.32|35.31|35.61|35.51|35.11|34.79|34.98|34.79|34.9|35.32|35.11|34.74|34.83|35.26|35.4|35.51|35.32|35.47|35.61|36.1|35.89|36.23|36.69|38.36|37.65|37.8|37.81|37.4|37.6|38.05|38.2|38.18|37.55|37.61|37.23|37.04|37.7|37.11|36.54|36.88|36.5|36.47|36.35|36.38|35.83|35.54|35.79|35.23|35.64|35.02|34.98|34.98|34.98|34.81|34.9|35.32||34.89|35.38|35.31|35.25|36.01|36.33|36.2|36.02|35.48|35.89|37.12|36.86|37.09|36.77|37.15|36.79|36.47|35.96|35.98|35.72|35.73|35.65|35.76|35.48|35.98|35.55|35.27|34.95|35.35|35.33|34.7|34.16|34.36|33.99|34.35|34.13|34.15|33.83|33.65|33.9|33.72|33.58|33.95|34.23|33.34||33.17|33.1|33.02|33.12|33.37|33.05|32.98|33.13|33.49|33.61|33.67|33.08|32.99|32.87|33.01|33.16|32.93|32.98|33.02|33.4|33.49|33.57|33.83|34.18|33.84|34.26|34.1|33.77||34.1|33.86|33.81|33.59|33.42|33|33|32.91|33.35|33.58|33.75|33.72|33.52|33.54|34.42|34.02|34.2|34.61|35.08|34.53|34.81|34.37|34.15|34.02|34.33|33.65|33.93|34.35|34.09|33.73|34.29|34.01|34.42|34.39|35.1||34.92|34.94|34.77|34.65|34.37|34.1|34.24|34.75|34.86|34.54|34.32|34.68|33.86|33.65|33.77|33.99|33.09|33.39|33.48|33|33.51|33.58
02722|21245|/equities/cpb-inc|R2000VALUE|19.91|20.14|20.31||19.63|19.02|19.64|19.75|19.7|20|19.98|20.07|20.23|20.43|20.95|20.5|19.48|19.48|19.04|19.21|18.6|19.2|19.38||19.34|19.71|19.51|20.42|20.23|20.2|20.58|21.01|21.17|21.19||22.02|22.05|22.38|22.1||22.07|21.96|21.93|22.09|20.77|20.95|21.19|21.51|20.56|20.12|21|20.94|21.5|22.19|22.81|22.07|22.07|23|23.24|23.32||23.32|23.2|23.54|22.99|22.88|22.97|22.85|22.73|22.53|22.81|23.34|23.56|23.33|23.45|22.9|22.48|22.32|22.4|22.06|23.01|22.05|21.75|21.9|22.07|21.53|21.05|21.48|21.21|20.92|20.99|20.46|21.05|20.98|20.8|21.01|20.82|20.49|20.61|20.13|20.79|20.68|20.56|20.58|20.8|20.71|20.55|20.5|20.48|19.9|20.4|21.07|20.98|20.73|20.66|20.54|20.35|20.43||20.1|20.23|19.98|19.73|20.46|20.15|20.12|20.12|19.54|19.91|20.94|21.16|21.89|22.43|22.37|22.18|21.95|21.98|22.36|22.35|22.21|22.38|22.26|22.16|23.08|22.97|22.84|22.74|22.99|23.02|22.77|23.07|23.55|23.42|23.47|23.35|23.53|23.61|23.43|23.21|23.01|22.69|22.51|22.77|23.15||23.1|23.95|23.43|23.35|24.03|24.18|23.9|23.97|23.64|23.23|23.27|23.08|22.77|22.7|22.8|22.95|23.13|22.41|22.48|22.07|23.44|23.3|23.01|22.84|23.1|23.45|23.25|22.96||23.16|23.41|23.53|23.62|22.89|22.67|22.67|22.67|22.54|22.68|22.68|22.48|22.77|22.52|22.68|22.49|22.59|22.84|22.93|22.47|22.49|22.86|23.2|22.85|23.15|23.02|23.18|23.09|22.95|22.72|22.72|22.74|22.76|22.82|22.88||22.95|22.78|22.66|22.74|22.67|24.1|23.97|24.2|24.42|24.18|24.01|24.01|24.71|24.77|24.5|24.36|23.34|23.03|23.48|22.99|22.7|22.81
02723|16218|/equities/great-southern-ba|R2000VALUE|37.03|37.1|38.03||38.07|36.6|37.42|37.66|37.66|37.35|38.17|38.56|38.58|38.81|39.67|38.87|38.07|38.7|37.72|39.61|40.92|39.95|39.54||40.04|40.86|40.78|42.6|43.18|42.07|43.49|44.6|44.34|43.81||45.26|46.78|47.19|46.98||46.83|46.67|46.83|45.4|46.18|48.19|47.8|47.36|46.21|46.25|47.71|47.92|49.46|50.42|50.8|49.96|50.58|51.26|50.86|51.34||51.05|50.84|50.36|50.8|50.5|50.71|50.06|50.06|49.63|50.41|52.01|52.45|51.44|51.76|50.21|49.26|49.14|48.81|48.33|50.04|50.08|47.72|48.5|49|47.44|46.66|47.42|47.23|47.12|47.27|45.9|46.65|46.37|45.64|45.52|44.9|43.6|44.1|43.23|43.72|43.3|42.37|41.54|41.31|41.84|41.45|40.95|41.44|40.87|41.36|42.37|42.71|41.99|41.32|41.05|40.75|41.09||40.39|40.24|40.46|39.84|40.27|39.87|39.7|39.7|37.95|38.95|40.6|40.32|41.5|41.94|42.55|42.29|41|40.89|41.44|41.86|41.23|41.74|41.96|41.64|41.87|41.5|41.86|41.74|41.84|41.57|41.75|42.08|42.55|41.84|42.47|42.39|42.67|42.45|42.4|42.4|42.3|41.51|41.22|41.67|41.85||41.52|42.22|42.14|41.79|42.51|42.54|42.35|42.42|41.76|41.4|41.25|40.47|41.49|40.57|40.76|40.57|40.67|39.84|40|40|39.48|40.01|39.74|39.42|39.46|39.51|39.76|39.23||39.82|40.03|39.74|40.13|39.98|39.21|40.14|40.08|39.34|39.43|39.02|38.93|38.69|38.71|39.26|38.75|39.42|40.65|41.23|40.17|40.17|39.99|39.17|38.79|39.08|37.85|39.01|39.05|38.27|37.8|37.91|38.49|38.79|38.93|39.57||39.72|39.4|39.39|39.06|38.36|37.91|38.12|38.8|39.05|39.44|38.61|38.73|38.86|38.92|38.76|38.63|37.02|36.51|37.42|37.22|37.3|37.04
02724|16906|/equities/peapack-gladstone|R2000VALUE|16.91|16.9|16.99||16.97|16.87|17.66|17.9|17.98|17.72|17.69|18.03|20.15|20.71|21.56|20.72|20.23|20.49|20.45|20.81|20.12|20.62|20.21||20.12|20.11|20.12|20.18|20.41|20.06|20.06|20.4|20.21|19.99||20.62|20.83|21.23|21.2||21.14|21.1|21.2|20.99|21.12|21.26|21.41|21.44|21.23|21.17|21.67|21.74|22.09|22.37|22.72|22.17|22.47|22.8|22.78|22.85||22.75|22.71|22.79|22.5|22.46|22.43|22.44|22.98|22.93|22.71|22.74|23.02|22.96|23.51|23.15|22.92|23.27|23.41|22.61|23.14|23.12|21.93|21.89|21.82|21.6|21.03|21.25|21.37|21.47|21.45|20.47|21.19|21.29|20.95|20.99|20.73|20.41|20.38|19.82|20.14|21.17|20.8|20.62|21.01|21.02|20.96|21|21.09|20.65|21.22|21.51|21.51|21.51|21.45|21.1|21.01|21.23||20.86|21.02|21.07|20.93|21.22|21.2|20.7|20.74|20.51|20.13|20.8|20.63|20.96|21.1|21.18|21.28|20.93|21.59|21.86|21.78|21.98|21.95|22.21|22.26|22.25|22.2|21.91|22|21.75|21.69|21.54|21.7|22.28|22.13|22.27|22.52|22.64|22.5|22.6|22.43|22.53|22.2|21.91|22.13|22.26||22.25|22.48|22.22|22.18|22.87|22.49|22.47|22.59|22.5|22.46|21.69|21.26|21.62|21.67|20.71|20.53|20.6|20.5|20.69|20.82|20.45|20.46|20.3|20.27|20.26|20.24|20.48|20.05||20.28|20.5|20.58|20.58|20.25|20.3|20.34|20.25|20.41|20.26|20.71|20.63|20.73|20.53|20.43|20.96|20.93|21.03|21.99|20.35|20.55|20.52|20.7|20.76|21.1|20.79|21.64|21.42|21.44|21.21|21.4|21.27|21.45|21.43|21.38||21.3|21.22|21.6|21.37|21.31|21.39|21.18|21.69|21.35|21.23|20.43|20.75|20.97|20.75|20.92|21|20.98|20.8|20.99|20.41|20.31|20.25
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|46.65|46.65|46.25||46|45.9||46|45.8|46|46|46.25|46.26|45.85|46|45.75|45.69|45.5|45.88|45.5||45.5|45.55||45.55|45.55|45.95|45.78|46.06|46.7|47||47.16|47.65||47.4|47.65|47.66|47.52||48.25|47.5|48.55|||50|50||50.8|49.55|52.25|52.25|52|52.25|52|51.75|51.74|51|51.74|||50.5||50.5|50|49.75|51|50.25||50.51|50.61|50.35|50.35|50.35|50|50|50.18|49.75|49.75|49.75||49.75|||50||49|49||||46.5|47.25|46.5|47.25||48.33|||49|49|48|47.25|47.75||47.25||48||49.75|49.75|49.75|||49.25|49|||||47.09|47|47|48|47.6|47.5||46.5|46.5|47.5|47.25|47.45||47.95|47|46.75||47|46.07|46|46.75|46|46|47|46||46|46|46|46.25|46|46||46.6||46.5|46|||47|46.5||46.1|46|||46|45.95|46||45.5|46|46|46|45.59|44.8|44.75|45.59|44.51||45.6|45.95|46|46|45.5|47|45.25|45|44.89|44.3|44|43.15|44.6||45|45|45.25|44.78|45|45|45.3|45.15|45.1|45|45.3|45.3|45.5|45.9|45.97|45.75|45.75|45.7|45.4|45.25|44.85|44.5|44.2||44.05||43.51||43.55|43.51|43.9|44||44|44||44|44|44.3|44.3|43.9|44.15|44.2|44.2|44.1|44.2|44.19|||44.25|44.1|44.1|44.25|44.65|||44.8|44.5
02728|24439|/equities/argan|R2000VALUE|29.45|29.55|28.74||27.8|27.37|27.76|27.7|27.82|28.19|28.55|28.73|29.09|29.03|28.7|28.11|27.89|28.68|27.59|28.03|27.86|27.95|27.56||27.58|28.19|27.68|28.4|29.01|28.54|29|30.81|30.39|31.16||30.87|30.96|31.3|31.09||30.95|31.39|30.91|31.02|30.54|30.8|31.35|30.85|30.79|30.05|33.91|34.16|34.75|35.49|36.28|36.06|36.84|37.29|37.46|37.57||37.52|37.6|37.03|37.76|37.94|36.87|35.67|34.73|34.85|35.02|35.86|35.35|35|35.94|35.22|35.47|35.46|35.51|35.21|34.49|34.84|33.38|34.69|35.82|34.58|34|34.31|34.18|34.07|34.68|33.83|33.61|33.89|34.87|34.45|34.08|34.26|33.86|33.4|32.8|33.04|32.24|31.87|33.44|34.16|33.68|34.54|36.07|36.24|36.7|36.5|36.8|38.09|36.75|36.5|39.05|37.4||37.46|37.2|36.74|36.71|37.3|36.9|36.22|35.36|35.24|35.82|36.66|36.59|37.16|37.19|38.59|38.61|39.46|37.03|36.58|37.04|37.06|37.5|36.02|36.41|36.56|37.05|37.18|36.63|36.2|35.62|35.38|36.77|37.4|37.33|36.83|37.63|37.38|37.62|37.71|37.72|38.09|37.14|37.08|37.78|38.13||38.11|38.57|38.43|37.42|38.06|37.96|37.87|37.64|37.6|37.72|37.89|37.58|37.63|37.97|37.72|37.54|36.37|36.34|36.25|35.32|34.59|35.05|34.06|34.05|34.09|34.09|34.11|33.63||33.97|34.3|33.66|32.94|34.2|33.95|34.1|32.67|31.09|31.26|31.03|30.94|30.28|30.72|30.85|30.72|30.79|31.63|32.17|31.36|31.03|31.45|31.47|31.57|30.77|30.81|31.14|33.86|33.42|32.11|32.82|34.76|35.34|35.14|35.41||34.94|34.57|34.46|34.05|33.04|32.9|32.67|34.02|32.6|32.35|32.03|32.84|31.55|31.82|30.87|31.25|30.1|29.82|30.96|30.14|30.94|31.18
02729|16234|/equities/hafc|R2000VALUE|20.48|20.2|20.41||19.95|19.06|20.23|20.31|20.12|20.51|21.12|21.3|20.84|21.65|21.7|21.19|20.2|20.65|20.01|20.57|20.08|20.5|20.57||21.11|21.37|21.35|21.91|22.01|21.38|22.91|23.29|23.09|22.97||23.72|23.91|24.28|24.26||24.48|24.25|24.57|23.87|23.63|24.14|23.98|23.44|22.72|22.95|23.61|23.96|24.03|24.59|25.58|25.24|25.2|26.23|26.1|26.32||26.17|26.72|27.02|27.25|27.04|27.11|26.81|26.56|26.5|26.8|27.11|27.24|27.28|27.8|26.83|26.15|26.09|26.1|25.5|26.37|26.55|26.29|27.34|27.45|26.9|26.03|26.41|26.06|25.74|25.82|25.23|26|26.08|25.92|26.08|25.24|24.71|25|24.44|25.02|25.2|25.13|25.02|25.5|25.12|24.48|24.34|24.55|23.94|24.74|25.52|25.6|24.99|25.12|25|24.82|24.57||23.81|23.96|23.72|23.33|24.24|24.13|23.98|23.8|23.21|23.29|24.565|24.77|25.23|25.63|25.96|25.83|25.35|25.28|25.76|26.2|25.69|25.86|26|25.41|25.37|25.31|25.3|25.28|25.25|25.46|25.76|25.4|25.78|25.47|25.6|25.29|25.69|25.66|25.2|25.13|24.87|24.41|23.94|24.19|24.64||24.58|25.09|24.84|24.68|25.41|25.5|25.15|25.19|24.83|24.33|24.2|23.95|24.5|24.41|24.47|24.42|24.04|23.7|23.31|23.07|22.74|22.82|22.43|22.04|22.125|22.19|22.24|21.855||22.11|22.12|22.18|22.17|21.95|21.61|21.92|21.57|21.49|21.55|21.39|21.37|21.49|21.28|21.3|21.23|21.28|21.67|21.82|21.49|21.69|21.74|21.07|20.93|20.99|20.74|21.08|21.15|20.89|21.04|20.95|21|21.04|21.03|21.02||21.27|21.12|21.15|21.24|20.81|20.74|20.55|20.9|20.92|20.79|20.75|20.73|20.51|20.46|20.6|20.63|20.38|20.46|20.74|20.56|19.97|20.31
02730|48652|/equities/orchid-isla|R2000VALUE|9.53|9.62|9.42||9.14|8.88|8.88|8.89|9.17|8.94|9.05|9.03|8.94|8.9|8.88|8.47|8.37|8.4|8.23|8.74|8.63|8.46|8.35||8.71|8.96|8.86|9.07|9.61|9.77|9.9|10.25|10.03|9.91||9.93|9.89|9.84|9.75||9.76|9.69|9.67|9.62|9.58|9.5|9.25|8.8|8.4|9.02|9.17|9.11|9.09|9.07|9.26|9.1|9.25|9.61|9.57|9.53||9.29|9.23|9.17|9.05|9.26|9.31|9.17|9.28|9.17|9|9.01|8.79|8.85|9.12|9.12|9.24|9.15|8.96|8.88|9.39|9.91|9.48|9.82|10.13|10.12|9.9|9.89|9.79|9.8|9.89|9.7|9.63|9.74|9.54|10.16|10|9.86|9.72|9.27|9.22|9.25|9.1|9.36|9.56|9.83|9.66|9.85|9.84|10.04|9.66|9.36|9.23|9.08|9.07|8.96|8.99|8.96||8.92|9|9.15|9.04|9.09|9.01|9.05|8.79|8.63|8.36|8.85|9.1|9.14|9.35|9.27|9.39|9.29|9.05|8.8|8.5|8.41|8.43|8.24|8.22|8.3|8.62|8.63|8.26|8.32|8.22|7.77|8.26|8.65|8.62|8.85|8.62|8.66|8.73|8.84|8.76|9.5|11.48|11.49|11.51|11.33||11.2|11.15|11.21|11.3|12.18|12.68|12.81|12.93|12.75|13.1|13.14|13.28|13.44|13.39|13.4|13.5|13.58|13.45|13.19|13.35|13.46|13.53|13.63|13.67|13.64|13.71|13.7|13.59||13.81|13.89|14.09|14.06|14.14|14.12|14.09|14.16|14.22|14.07|13.9|13.66|13.6|13.7|13.76|13.79|13.81|13.98|13.96|13.92|14.01|14.08|14.16|14.03|14.12|14.01|14.02|13.96|14|13.96|13.91|13.81|13.79|13.72|13.57||13.46|13.4|13.24|13.22|13.19|13.27|13.46|13.66|13.73|13.68|13.6|13.67|13.63|13.64|13.65|13.75|13.78|13.81|13.8|13.71|13.75|13.71
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|48.02|48.46|49.25||48.76|48.71|49.94|49.21|50.22|50.75|51.16|51.52|52.48|52.85|53.98|52.65|52.59|53.47|52.45|52.06|51.46|51.42|51.11||51.14|52.08|52.11|52.97|52.87|52.33|52.52|53.12|53.47|53.53||53.4|53.77|53.97|53.46||53.7|53.68|53.34|53.58|53.44|53.8|53.9|53.9|53.67|53.5|54.1|54|54.2|54.49|54.46|54.18|54.41|55|54.93|55.74||54.93|55.33|54.86|55.09|54.25|53.89|53.79|53.95|53.81|53.92|54.31|55.12|54.72|55.73|54.32|54.15|54.04|53.5|53.18|53.76|54|52.35|53.56|53.6|54|53.9|54|54.26|50.87|49.97|49.13|49.15|49.37|49.88|49.4|49.7|48.37|49.27|48.51|47.83|47.99|48.21|48.2|48.15|48.13|48.41|47.96|48.21|48.47|48.4|47.83|48.11|48.54|48.39|48.35|48.32|48.67||48.63|48.1|48.14|47.95|48|47.78|48.06|47.9|47.75|47.75|48.75|48.51|48.54|48.71|49.38|48.09|47.76|47.75|47.86|47.93|47.77|47.97|48.08|47.76|47.76|48.67|47.92|47.14|47.64|47.5|47.51|47.5|47.54|47.45|47.32|49.54|49.72|49.77|49.71|50.11|50.3|49.99|50.54|50.25|50.44||51|52.8|50.87|51.13|52.37|50.36|50.21|50.5|49.72|49.64|49.62|49.36|49.64|49.41|49.68|49.64|49.87|49.3|48.78|49.2|48.06|48.48|48.06|47.33|46.89|46.67|46.83|46.95||49.98|49.99|49.8|50.04|50.01|50.15|50.27|49.95|49.94|49.86|50.17|50.11|49.91|49.9|50.07|50.12|50.42|50.33|50.66|50.36|51.42|51.49|51.2|51.2|51.3|50.4|51.71|51.6|51.54|51.14|51.44|51.22|51.45|50.93|51.9||50.9|51.9|50.9|51.89|51.37|51.18|50.88|51.44|51.04|51.31|50.85|51.18|51.14|51.19|50.75|51.18|50.31|50.31|50.66|50.31|50.44|50.36
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|19.82|21.79|21.55||21.34|20.78|22.22|22.16|22.85|23.93|25.28|25.55|26.02|27.29|28.1|26.93|26.93|28.39|28.37|29.5|27.06|27.07|27.9||28.41|29.39|28.06|29.93|29.89|29.46|29.91|30.27|31.06|30.46||31.57|32.11|32.18|31.86||32.84|32.83|31.97|31.53|31.43|31.68|32.51|32.34|32.23|33.34|34.88|34.55|34.48|34.52|36.08|36.59|36.95|38|38.31|38.38||38.09|38.21|37.64|36.59|35.87|35.38|34.57|33.84|33.68|33.54|34.64|35.59|36.08|36.18|36.71|37.12|37.59|36.54|35.67|35.02|34.07|33.26|33.3|33.61|32.93|32.97|33.4|33.77|35.14|34.74|33.99|34.34|34.55|34.25|35.16|34.75|34.71|34.87|34.03|33.79|32.93|31.16|31.45|33.04|33.09|32.92|32.96|32.31|32.51|33.01|33|32.47|31.63|32.57|32.28|31.77|32.08||31.02|31.46|31.27|30.86|32.26|31.72|31.38|30.66|29.51|29.85|31.59|33.18|33.74|34.17|34.39|34.09|34.2|34.73|34.19|33.6|32.14|33.06|32|31.75|30.93|30.67|30.08|30.31|30.04|29.36|29.85|30.2|30.49|31.16|31.54|31.63|32.11|31.11|32.89|31.94|31.81|30.66|30.33|30.92|30.7||30.91|30.57|30.2|30.08|30.55|30.86|31.01|31.39|30.99|31.01|31.56|30.6|30.49|29.8|30.12|30.46|30.21|29.85|30.29|30.01|29.31|29.83|30.29|30.46|31.1|30.74|30.23|30.98||32.18|32.3|31.8|31.61|32.51|32.15|32.24|31.69|31.43|31.57|31.91|31.31|31.92|32.26|32.4|33.43|32.12|33.01|33.08|33.03|34.15|33.32|33.14|32.38|32.43|32.22|32.99|32.49|32.01|31.99|32.44|31.75|32.24|32.6|32.86||32.61|34.23|34.15|34.5|33.19|33.7|33.74|33.5|33.35|32.85|32.61|33.23|31.8|31.75|31.25|30.92|31.31|31.14|32.05|32.12|33.37|32.94
02734|15421|/equities/anika-therapeutics|R2000VALUE|38.6|38.71|37.94||37.78|37.09|38.76|38.7|36.94|37.63|38.11|38.99|37.67|37.47|37.62|35.3|36.72|38.33|36.32|36.72|36.48|36.78|37||38.1|37.68|36.75|37.89|36.82|36.83|36.78|37.38|38.58|38.08||38.16|38.82|38.96|38.79||39.31|39.03|38.54|37.79|37.82|37.81|38.47|37.5|37.3|37|37.63|42.22|42.54|42.58|43.3|42.29|42.49|43.44|41.96|41.89||41.2|41.28|41.29|41.36|41.33|41.7|41.78|41.83|41.92|41.79|42.3|42.49|42.58|42.59|40.69|38.63|38.43|38.23|38.52|39.07|36.48|34.72|34.65|34.87|33.62|34.28|34.17|34.74|34.57|34.52|32.87|32.87|34.36|33.46|33.17|32.27|31.67|32.53|31.82|31.95|31.83|31.35|32.17|32.7|33.43|33.44|33.84|34.38|34.66|35.56|35.44|35.69|35.45|35.88|35.7|35.59|36.47||36.04|35.41|35.5|34.75|35.41|35.94|35.61|34.27|32.79|32.82|34.88|34.9|35.95|36.08|36.35|35.96|36.04|36.04|36.23|36.63|36.25|36.75|36.98|36.63|37.16|37.9|36.51|35.15|35.39|34.41|34.63|35.55|35.08|34.88|34.34|34.75|34.84|34.4|34.98|34.11|33.33|33.02|32.47|32.69|32.65||32.26|33.36|33.03|31.92|32.85|34.52|34.59|35.15|35.14|34.99|34.24|33.89|34.12|33.89|33.28|33.28|33.43|33.13|33.62|33.71|33.34|33.64|33.15|33.64|33.73|33.07|32.85|32.83||33.62|33.93|33.98|33.69|35.17|34.55|35.45|33.67|33.63|34.26|34.55|34.6|34.4|34.18|35|34.84|34.12|34.08|36.35|36.85|38.35|38.67|38.68|38.63|39.17|39.62|40.69|40.9|40.98|41|40.7|40.75|40.1|40.75|40.08||40.87|41.05|41.17|41.23|40.81|39.86|39.6|41.21|40.75|40.84|41.47|40.58|39.9|40.13|39.75|39.96|39.29|39.19|39.49|39.63|39.96|39.46
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|20.44|20.31|19.95||19.41|18.92|19.29|18.83|19.12|18.62|19.03|18.81|18.7|19.44|18.86|18.35|18.04|18.68|17.97|18.33|17.91|17.26|16.91||17.52|18.09|18.9|19.43|19.32|19.19|19.28|19.75|20.03|19.77||20.4|20.69|21.15|20.79||20.74|20.77|20.54|20.53|20.32|20.84|21.29|20.77|20.51|20.86|21.05|21.33|21.3|21.47|21.91|21.74|22.04|22.8|22.7|22.64||22.23|22.12|22.02|21.78|21.69|21.88|21.61|21.72|21.86|22.25|22.8|22.79|22.21|22.67|23.23|23.58|23.48|23.59|22.8|23.28|23.03|22.6|22.76|23.6|24.18|23.69|24.11|24.03|23.9|24.1|23.6|23.71|23.91|24.07|23.84|23.43|22.89|22.73|21.98|21.81|21.39|21|21.04|21.52|21.71|21.63|21.45|22.21|22.6|23.17|22.55|22.58|23.05|23.32|22.61|22.69|22.73||22.01|22.61|22.74|22.46|22.86|23.16|23.08|22.87|22.41|22.77|23.73|24.03|24.35|24.34|24.31|24.31|24.19|24.4|24.64|24.01|23.42|23.88|24.88|26.68|27.01|26.91|26.69|26.98|26.88|27.2|27.42|27.78|28.55|28.09|28.27|28.54|28.57|27.93|27.93|27.9|27.65|27.26|27.7|28.01|27.61||27.38|27.04|26.36|26.38|26.99|27.17|27.36|27.43|27.36|27.92|27.98|27.57|27.34|27.29|27.31|27.37|27.17|26.65|26.76|26.83|27.38|27.96|27.96|28.29|27.83|27.9|27.88|27.77||27.96|28.26|28.46|28.44|28.17|27.99|27.55|26.95|27.44|27.57|28.01|27.53|27.38|27.02|27.84|27.6|27.53|28.36|29.14|28.99|29.17|29.09|28.95|29.06|28.93|28.74|28.69|28.99|29.17|29.12|29.28|29.09|29.3|29.2|29.74||29.55|29.34|29.29|29.31|28.83|28.95|29.08|30.24|30.75|30.72|29.85|29.61|29|28.92|28.84|29.34|28.72|28.61|28.36|27.91|28.92|28.73
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.58|5.61|5.64||5.55|5.38|5.46|5.54|5.54|5.49|5.59|5.47|5.46|5.5|5.5|5.45|5.3|5.3|5.24|5.55|5.29|5.36|5.38||5.35|5.57|5.56|5.69|5.75|5.74|5.94|6.04|6.11|5.96||6.14|6.38|6.35|6.27||6.31|6.26|6.21|6.19|6.17|6.25|6.35|6.28|6|5.9|5.97|5.97|6.06|6.2|6.34|6.28|6.39|6.52|6.56|6.57||6.6|6.53|6.48|6.47|6.48|6.49|6.43|6.38|6.31|6.32|6.4|6.42|6.43|6.44|6.36|6.32|6.31|6.31|6.23|6.4|6.5|6.27|6.37|6.42|6.28|6|6.04|6.02|5.99|6|5.87|6.07|6.13|5.96|6.06|6.07|5.85|5.88|5.74|5.79|5.84|5.86|5.83|5.95|5.88|5.83|5.8|5.81|5.63|5.76|5.83|5.87|5.79|5.81|5.82|5.78|5.81||5.73|5.68|5.65|5.72|5.92|5.89|5.88|5.89|5.7|5.8|6.04|6.05|6.1|6.15|6.2|6.18|6.11|6.11|6.13|6.15|6.17|6.21|6.22|6.23|6.19|6.23|6.27|6.24|6.18|6.18|6.19|6.41|6.81|7.02|7.04|7.06|7.1|7.06|7.09|7.09|7.04|6.93|6.92|6.92|7.01||7|7.17|7.03|7.03|7.18|7.13|7.1|7.12|7.05|7.02|6.96|6.86|6.93|6.87|6.92|6.96|6.97|6.82|6.8|6.86|6.78|6.88|6.8|6.74|6.76|6.8|6.8|6.72||6.74|6.81|6.83|6.84|6.84|6.78|6.86|6.79|6.83|6.78|6.7|6.69|6.69|6.67|6.74|6.66|6.67|6.8|6.9|6.66|6.7|6.73|6.76|6.82|6.9|6.78|6.9|6.88|6.86|6.88|6.88|6.87|6.91|6.91|6.88||6.92|6.87|6.88|6.86|6.79|6.77|6.7|6.89|6.9|6.94|6.78|6.81|6.85|6.78|6.81|6.85|6.67|6.65|6.74|6.7|6.8|6.74
02738|15529|/equities/barrett-business|R2000VALUE|34.75|34.65|34.34||36.43|32.21|31.47|32.14|32.25|34.9|35.58|35.89|36.94|37.43|39.17|37.93|37.18|39.14|38.15|38.81|37.25|38.11|36.31||38.35|38.47|38.17|40.49|38.86|38.22|40.43|41.34|40.85|41.41||43.54|44.56|44.59|43.77||44.34|44.12|42.77|42.66|44.85|44.98|44.85|44.71|43.22|43.61|42.65|43.53|43.72|43.57|43.63|43.58|43.78|44.06|44.65|43.47||41.56|41.72|41.64|41.88|40.37|41.84|40.94|40.5|39.36|38.66|41.11|38.47|52.75|52.07|50.52|49.5|48.57|50.11|48.98|49.08|47.86|44.7|45.02|46.4|45.38|43.73|46.32|45.08|45.38|45.2|43.65|43.98|44.52|42.89|42.7|42.77|41.48|42.45|40.54|41.78|42.93|37.67|37.63|38.3|38.98|37.88|38.18|38.45|37.57|38.74|38.31|37.23|36.01|36.19|35.54|34.44|34.78||34.61|34.28|35.1|34.25|35.65|35.46|34.58|34.28|33.37|33.2|34.87|33.87|35|37.23|37.96|37.64|37.32|37.52|37.14|37.76|37.47|37.53|38.54|39.12|39.96|41.4|43.06|42.07|41.92|40.72|39.5|38.94|38.68|38.12|38.39|40.99|40.43|39.16|39.12|40.03|39.29|37.57|37.22|38.5|38.32||37.41|38.9|36.32|35.81|37.07|37.43|37.87|39.16|39.29|39.21|40.75|40.07|41.33|41.69|41.51|41.75|40.83|39.97|39.12|39.53|38.6|37.52|36.89|36.46|36.01|36.12|36.09|35.53||35.78|36.37|36.84|35.72|37.32|38.05|37.1|35.5|35.01|49.55|46.43|46.93|45.42|44.98|44.17|43.87|44.47|45.12|40.76|40.53|40.79|41.85|42.01|43.24|44.25|42.4|43.35|44.2|42.33|43.39|41.87|41.97|42.25|41.98|40.71||41.98|42.4|42.84|42.37|42.16|41.47|41.87|43.81|42.89|42.72|42.99|43.51|42.43|42.43|43.49|42.78|40.76|41.52|39.92|39.57|38.6|39.19
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|3.78|3.8|3.3||3.37|3.08|3.06|3.2|3.34|3.45|3.56|3.29|3.32|3.57|3.78|3.51|2.3|2.54|2.46|2.35|2.31|2.26|2.2||2.54|2.5|2.56|2.59|2.68|2.96|3.11|3.45|3.78|3.79||3.47|3.5|3.58|3.5||3.85|3.9|3.76|3.59|3.64|3.51|3.05|2.91|2.89|2.99|3.07|2.95|3.16|3.04|3.29|3.49|3.49|3.63|3.78|3.6||3.69|3.69|3.7|3.83|3.84|3.79|3.89|4.03|3.92|4.22|4.02|4.51|5|4.88|4.92|5.01|5.24|4.99|4.96|4.91|5.05|4.71|5.03|5.36|5.46|5.42|5.35|5.6|5.8|6.34|6.38|6.32|7.01|9.75|9.63|9.2|9.39|9.12|8.77|8.37|7.78|7.81|7.73|8.15|8.38|8.51|9.69|10.45|10.44|10.42|10.65|10.2|9.94|10|10.11|10.58|10.92||10.95|11.29|11.24|10.67|11.48|11.02|10.9|10.45|10.13|10.12|10.78|10.69|10.92|10.94|11.1|11.13|11.45|11.8|11.81|12.13|11.71|12.41|12.17|12.24|12.02|12.29|12.34|12.62|12.45|12.11|12.02|12.32|12.2|12.48|11.4|11.88|11.98|11.97|12.42|12.45|12.01|12.36|12.17|12.59|12.5||12.65|13.09|13|13.45|13.8|13.84|14.2|14.4|14.21|14.2|14.63|14.56|14.01|14|14.81|15.4|15.28|15.2|15.21|15.84|15.87|16.24|16.43|16.09|16.26|15.55|15.16|15.2||15.64|16.01|16.3|16.33|16.72|16.86|16.97|16.52|16.6|16.85|16.84|16.73|16.63|17.28|17.51|17.44|17.53|17.58|17.65|17.34|17.43|17.52|15.84|15.61|15.62|15.6|15.94|16.02|15.61|15.33|15.68|15.5|15.2|15.21|15.1||15.24|15.28|14.94|14.97|15.02|14.85|15.24|16.87|16.9|16.46|16.37|16.46|16.38|16.34|16.71|16.85|16.88|16.71|17.06|17.25|17.65|17.53
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|15.09|14.48|14.55||13.62|13.31|13.71|14.12|14.46|15.86|16.12|14.99|14.65|15.2|15.68|15.54|15.58|16.06|15.46|16.38|15.48|14.82|15.77||16.19|17.02|16.74|18.12|18.38|18.92|19.6|21.34|21.77|21.91||22.8|23.25|22.66|23.14||24.71|24.69|23.88|23.26|25.7|26.18|26.21|26.74|27.66|28.31|28.35|28.58|28.2|29.4|30.71|30.96|31.16|32.5|32.75|32.4||32.46|32.54|31.05|31.16|30.92|30.66|29.2|29.87|29.23|28.94|29.94|30.58|29.92|32.26|31.5|32|31.46|30.88|30.26|29.74|31.36|29.72|30.78|31.58|31.66|29.82|30.53|29.77|31.22|32.75|32.22|32.47|32.31|33.34|33.44|30.03|29.88|29.32|28|27.19|27.28|28.01|27.98|28.31|27.95|27.42|28.22|28.75|28.74|29.78|30.9|29.7|28.9|30.32|30.55|30.36|30.31||29.58|29.5|29.79|29.56|29.75|28.01|26.32|26.53|27.57|27.86|28.59|28.36|29.03|29.92|29.75|30|30.15|30.75|31.24|32.3|35.83|36.23|35.9|35.7|36.03|36.7|37.03|37.15|37.19|37.07|37.09|37.82|38.35|39.87|40.69|41.1|41.63|39.86|41.98|41.55|41.17|42.38|41.79|42.96|43.04||44.59|45.26|46.5|46.63|47.81|47.15|46.8|46.05|45.18|44.04|44.05|43.97|43.3|42.48|42.27|42.23|42.25|40.86|39.94|41.29|41.1|42.35|41.99|41.29|41.01|41.11|41.36|40.46||41.58|41.75|42.08|42.87|44.16|44.11|44.04|44.17|43.88|43.33|44.15|46.46|45.4|45.46|46.58|45.53|45.05|46.19|45.71|44.63|44|44.89|44.71|45.66|47.42|47.33|47.75|48.85|46.9|45.62|45.21|45.25|43.76|46.2|45.85||45.28|44.48|44.09|43.79|43.17|45.62|45.85|46.28|45.23|45.08|44.47|45.3|44.83|44.6|44.56|44.88|44.55|44.81|45.53|47.84|47.46|46
02743|41234|/equities/re-max-holding|R2000VALUE|32.68|33.4|31.74||30.95|30.58|30.83|30.54|30.68|31.95|32.06|32|34|34.75|34.82|33.7|34.4|32.86|32.85|32.3|32.44|33.55|35.03||34.07|34.53|33.5|33.7|33.52|34.71|35.73|36.36|36.54|36.52||37.3|37.71|37.88|37.28||37.75|37.79|37.86|37.22|36.84|37.36|38.24|37.97|37.31|38.48|39.42|39.09|38.89|38.25|37.4|37.41|38.09|38.08|37.51|37.54||37.56|36.67|36.61|36.23|36.58|36.76|38.39|41.95|40.58|41.49|43.11|42.01|41.25|39.82|38.96|38.71|38.22|38.4|37.67|37.7|37.07|36.15|36.21|35.5|35.51|35.38|35.25|35.03|34.72|34.62|34.58|35.23|34.84|34.98|34.97|35.29|35.08|35.4|34.9|35.11|35.98|34.72|35.85|36.34|36.94|37.13|36.72|37.06|36.71|37.53|37.2|37.12|37.58|37.25|36.2|36|36||35.96|36.8|36.66|36.41|36.68|36.7|36.47|36.28|35.17|36.61|38.04|37.57|36.89|37.96|39.07|39.14|39.08|38.87|39|38.4|38.81|38.61|39.09|39.46|38.04|37.82|38.06|38.5|38.53|38.55|38.53|38.63|39.28|38.62|39.19|38.03|38|37.92|38.39|38.62|37.79|37.17|37.12|37.07|36.97||36.41|36.6|35.51|34.29|34.59|34.79|34.91|34.01|34.3|34.11|34.17|34|34.25|34.16|34.08|33.77|34.03|33.67|33.34|34.17|34.45|34.54|34.31|34.06|33.45|33.99|33.91|33.14||33.73|33.65|34.19|34.36|34.94|34.91|34.53|33.29|33.82|34.82|35.09|33.7|33.11|33.67|33.98|34.33|33.79|34.42|34.93|34.74|34.29|34.21|33.65|33.55|33.63|33.58|33.84|33.87|33.45|33.51|33.54|33.48|33.36|33.06|33.49||33.01|33.18|33.21|33.26|33|32.38|32.09|32.95|33.14|32.61|32.24|32.14|31.95|31.87|32.2|31.87|31|30.66|31.35|31.13|31.48|31.57
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|39.8|42|41.6||40.1|34.8|47.3|45.5|46.3|49.2|51.3|52.4|52.8|54|51.6|50.4|50.5|51.6|49.6|52.1|49.9|50.3|52.1||53.1|54.3|52.5|55.5|54.5|55|58.7|61.4|64.5|63.5||62.3|62.9|62.6|63.5||68|67.5|66.2|66.1|68.1|69.9|68.1|66.8|65|67.9|67.6|68.9|66|69.5|70.7|70.3|71.3|61.7|61.8|61.6||60.8|57.3|55.9|52.7|55.5|52.9|53|56|57|57.9|58.9|60.9|65.6|68|68.9|70.3|70.4|73.5|70|69|68.4|70.3|72.1|73.5|73.6|74.2|74.7|76.3|78.8|79.9|75.4|74.8|78.4|79.6|81.6|84.1|81.8|82.5|82.7|86.8|87.3|86|86.8|88.9|88.1|90.7|91.1|93.5|94.8|97.3|97.3|97.1|95.6|96.9|97.7|97.8|100.7||98.8|99.3|99.2|99.9|100.9|100.9|100.8|100.3|98|98.9|102.7|102.5|104.5|106.6|109.3|109.6|108.7|109.5|109.6|112.9|109|109.6|116.1|118.4|116.5|115.9|115.3|115.4|115.1|116.5|117.2|116|120.3|123.7|124.4|124.3|125.4|123.2|125.1|125.3|125.3|120.8|118.9|122.1|122.7||123.3|123.1|122.2|121.7|127.6|127.9|129|130.5|129.4|130.3|129.2|128.2|128.1|129.7|129.3|130.6|131.2|129.1|129.2|129.1|127.5|127.9|126.5|125|125.4|126.4|124.9|122.8||124.4|125.5|125|124.7|125.3|123.9|124.4|124.1|127.8|128.5|127|126|128|131.2|133|131.1|129.1|129.9|130.1|129.6|129.4|127.3|127.3|127|128.2|127.6|128|127|126.5|126.5|126.9|127.4|127.1|126.3|127.2||127.1|126.5|126.4|126|123.5|121.4|121|125.2|125|124.8|123.5|123.6|123.8|123.7|124|125.1|124.1|124.9|125.4|124.3|126.2|126.1
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.91|19.73|19.77||19.65|19.51|19.62|19.78|19.79|19.87|20.17|20.49|20.3|20.46|20.3|19.73|19.69|20.07|19.4|19.47|18.91|18.74|19.2||18.99|18.61|18.57|18.74|18.86|18.79|19.1|19.45|19.12|18.8||19.24|19.79|19.93|19.6||19.43|19.42|19.3|19.29|19.12|19.91|19.93|19.71|19.6|20.1|19.91|20.11|20.22|20.31|20.18|19.97|20.19|20.44|20.02|20.31||20.01|19.75|19.81|19.88|19.8|19.69|19.31|19.28|19.13|19.46|19.78|19.77|19.54|19.93|20.37|20.19|20.21|20.47|20.1|20.32|20.52|20.19|20.3|20.15|20.3|19.77|19.81|19.79|19.47|19.47|19.07|19.14|19.38|19.1|19.21|19.01|18.87|18.9|18.74|18.7|18.74|18.9|18.82|18.94|18.77|18.86|18.64|19.15|19.11|18.94|18.7|18.65|18.42|18.2|17.65|17.8|17.93||17.5|17.8|17.81|17.54|17.93|18.07|18.17|18.14|17.43|17.48|18.4|18.62|18.61|18.89|18.97|18.86|18.75|18.73|18.77|18.7|18.65|18.68|18.76|19.01|19.23|19.1|18.94|19|18.96|19.1|19.13|19.15|19.62|19.63|19.63|19.74|19.71|19.31|19.27|19.16|19.24|19.02|19.12|19.15|18.98||18.78|18.89|18.68|18.87|19.22|19.19|19.28|19.28|19.42|19.61|19.35|19.25|19.29|19.24|19.4|19.35|19.26|19.2|19.46|19.65|19.95|20.03|20.26|20.25|20.12|20.36|20.46|20.32||20.49|20.58|20.67|20.65|20.63|20.6|20.52|20.18|20.46|20.6|20.88|20.85|20.74|20.73|21.03|20.95|20.75|21|21.38|21.43|21.06|20.93|20.99|21.12|21.09|21.13|21.41|21.47|21.61|21.58|21.76|21.7|22.34|22.35|22.69||22.7|22.69|23.06|23.35|22.93|22.81|23.11|23.45|23.66|23.47|23.11|23.1|22.62|22.7|22.6|22.61|22.06|22.02|21.81|21.73|22.57|22.58
02746|17521|/equities/vse-corp|R2000VALUE|28.37|29.08|28.2||27.62|27.27|27.8|27.95|27.3|27.5|28|28.29|28.32|29.62|30|29.61|29.2|29.65|29.38|29.97|28.95|28.14|28.6||27.32|28.5|27.73|27.88|27.82|28.68|28.56|29.61|30.35|30.89||31.09|31.05|30.89|30.2||30.05|29.99|29.53|29.48|29.86|29.89|30.18|29.48|29.2|29.69|30.29|30.48|31.01|32.07|32.02|31.75|32.03|32.55|30.89|29.75||30|28.84|27.98|27.68|27.92|27.88|27.11|27.18|27.05|28.2|29.54|30.24|30|31.32|30.77|30.91|32.3|33.46|28.73|29.25|22.25|21.7|22.13|22.04|21.91|21.5|21.62|21.5|21.5|21.91|21.48|21.5|21.89|21.97|22.18|22.18|21.38|21.7|19.8|19.68|20.04|20|20.12|20.4|19.53|19.48|19.5|19.18|18.54|17.84|19.09|20.2|20.82|20.32|19.2|19.25|19.34||19.12|19.65|19.8|19.79|20.69|20.75|20.53|20.87|21.23|21.55|22.25|22.56|22.7|22.85|23.11|23.2|23.16|23.01|22.88|23.22|23.94|24.11|24.15|22.68|22.9|23.7|24.06|24.31|24.45|23.46|24.75|25.66|25.45|25.3|25.05|26.2|26.52|26.46|26.7|27.41|27.14|26.57|26.81|27|27.43||26.61|26.96|26.75|26.48|27.5|26.91|27.51|28.57|28.7|28.71|28.39|28.11|28.37|27.36|28.09|28.8|29.12|28.7|29.25|29.89|29.84|30.34|30.02|30.3|31.21|30.76|31.12|31.38||31.68|31.7|31.52|31.07|31.85|31.21|31.61|31.49|31.2|32.44|32.6|33.23|32.8|29.41|30.28|33.13|35.57|35.75|37.85|37.3|38.59|39.24|39.52|40|40.45|40.23|40.76|41.19|40.79|40.49|40.31|40.6|40.74|40.5|41.62||41.07|41.61|40.94|39.49|39.8|39.89|39.95|40.26|40.02|40.41|41.52|40.98|40.66|40.83|39.91|41.7|40.22|39.98|40.48|39.78|40.05|40.24
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|17.69|17.82|18.03||17.79|17.4|17.7|17.69|17.42|17.05|17.79|17.76|18.13|18.46|18.55|17.88|17.67|17.27|16.75|17.38|17.17|17.36|17.21||17.2|17.63|17.48|17.95|18.16|17.73|17.95|18.29|18.32|18||18.63|19.2|19.4|19.11||19.24|19.09|19|19.04|19.21|19.19|19.26|19.14|18.76|18.57|19|19.1|19.41|19.73|20.18|19.93|20.32|20.68|20.4|20.21||20.13|20.13|20.08|20.15|19.93|20.05|19.56|19.67|19.6|19.69|20.16|20.44|20.24|20.3|19.55|19.42|19.34|19.37|19.23|19.54|19.69|18.63|18.96|18.8|18.84|18.44|18.57|18.68|18.43|18.29|17.78|18.26|18.08|17.9|17.98|17.92|17.59|17.7|17.3|17.55|17.9|17.93|17.75|17.64|17.96|17.87|17.87|17.91|17.72|17.82|17.8|18|17.82|17.83|17.7|17.65|17.57||17.08|17.1|17.49|17.11|17.71|17.49|17.45|17.42|16.95|17.09|17.88|17.62|18|18.03|18.18|18.1|17.64|17.76|17.72|18.02|17.87|17.84|18.14|17.85|17.86|17.79|17.8|17.68|17.73|17.93|17.84|18.14|18.46|18.37|18.39|18.51|18.56|18.43|18.4|18.36|18.39|18.11|17.85|18.11|18.06||17.93|18.28|18.22|18.03|18.52|18.32|18.18|18.19|18.03|17.87|18|17.8|18.1|17.9|17.91|17.94|18.05|17.58|17.68|17.35|16.94|17.19|17.05|16.81|16.7|16.84|16.95|16.7||16.91|16.99|17.11|16.97|16.97|16.53|16.73|16.55|16.7|16.55|16.46|16.42|16.31|16.3|16.48|16.51|16.76|17.17|17.35|16.79|17.11|17.16|17.27|17.33|17.37|17.09|17.57|17.6|17.52|17.61|17.65|17.71|17.66|17.76|17.79||17.87|17.98|17.53|17.83|17.5|17.56|17.63|17.85|17.87|17.34|16.9|16.96|16.95|17.14|16.71|16.85|16.62|16.61|16.7|16.63|16.56|16.55
02750|17022|/equities/republic-bancorp|R2000VALUE|25.12|25.6|25.79||25.73|25.23|25.59|25.65|25.85|25.72|26.26|26.41|26.47|26.53|26.71|25.32|25.04|25.2|23.75|23.76|23.53|23.66|23.71||23.75|24.26|24.28|24.91|24.86|25|25.05|25.69|25.72|25.64||26.41|26.44|26.14|25.9||25.91|25.84|25.54|25.5|24.92|24.99|25.47|25.45|24.8|24.89|25.33|25.41|25.16|25.75|26.39|26.04|26.43|26.8|26.82|27.26||27.1|27.01|26.67|26.52|26.18|26.69|26.01|26.07|25.72|25.95|26.39|26.63|26.37|26.62|26.15|26.22|26.21|25.8|25.43|25.86|26|25.25|25.61|25.92|25.5|25.15|25.55|25.44|25.48|25.8|25.1|25.59|25.74|25.88|26.12|25.49|25.22|25.43|24.43|24.39|24.55|24.04|24.03|24.11|24.37|24.39|24.41|24.57|23.95|23.99|24.38|24.58|24.49|24.64|24.44|24.33|24.58||24.39|24.48|24.48|24.24|24.99|24.64|24.78|24.64|24.48|24.63|25.45|25.09|25.46|25.5|25.55|25.14|25.1|25.25|25.6|25.83|25.24|25.61|25.61|25.12|25.34|25.15|25.28|25.2|25.02|25.19|25.49|25.69|26.28|26.52|25.97|26.53|26.32|25.95|26.07|25.93|25.55|25.05|25.05|25.22|25.3||25.36|25.66|25.7|25.82|26.43|26.05|25.88|25.78|25.19|24.99|25.15|24.83|25.23|25.04|25.19|25.37|25.34|24.95|24.93|24.89|24.76|24.98|24.92|24.56|24.56|24.57|24.58|24.16||24.29|24.51|24.19|24.13|24.05|23.81|24.23|23.83|23.73|23.76|23.72|23.58|23.64|23.38|23.74|23.7|23.78|24.37|24.51|24.33|24.47|24.52|24.77|24.84|24.74|24.54|24.58|24.86|24.48|24.27|24.22|24.24|24.31|24.5|24.42||24.8|24.8|24.73|24.63|24.44|24.17|24.29|24.85|24.57|24.51|24.42|24.47|24.47|24.42|24.52|24.65|23.32|23.27|23.45|23.31|23.4|23.46
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.21|1.16|1.85||1.76|1.73|1.69|1.69|1.67|1.78|1.9|1.82|1.85|1.92|1.86|1.85|1.96|2.04|2.08|2.1|2.16|2.18|2.07||2.1|2.18|2.01|1.95|1.88|1.9|2|2.2|2.36|2.32||2.45|2.53|2.57|2.57||2.41|2.47|2.33|2.4|2.55|2.73|2.62|2.48|2.4|2.48|2.52|2.48|2.48|2.44|2.53|2.53|2.69|2.73|2.715|2.82||2.79|2.72|2.5|2.43|2.4|2.5|2.68|2.81|2.76|2.87|3|3.05|3.2|3.22|3.21|3.36|3.35|3.34|3.16|3.13|3.5|3.27|3.34|3.34|3.29|3.165|3.24|3.41|3.36|3.42|3.12|3.14|3.12|3.18|3.08|3.11|2.94|2.99|3.03|2.84|3|3.12|3.47|3.77|4.09|4.03|4.12|4.13|4.43|4.36|4.1|4.13|4.11|3.9|4.14|3.97|3.89||3.7|3.68|3.77|3.62|3.63|3.64|3.66|3.46|3.25|3.25|3.66|3.44|3.85|4.07|4.2|4.11|4.18|4.33|4.03|4.37|4.44|4.5|4.74|4.82|4.9|4.94|4.89|4.92|5.23|5.22|5.3|5.37|5.74|5.31|5.65|5.21|5.22|5.04|5.16|5.02|4.88|4.68|4.48|4.74|4.48||4.42|4.27|4.13|3.91|4.26|4.31|4.13|3.99|4.05|4.02|4.07|3.93|3.97|3.99|4.03|3.94|4.01|4.1|4.12|4.01|3.88|3.94|4|4.07|3.95|3.97|3.95|3.99||3.96|3.94|4|3.96|3.41|3.32|3.34|3.27|3.37|3.41|3.42|3.51|3.36|3.27|3.33|3.33|3.16|3.31|3.55|3.35|3.69|4.67|4.54|4.56|4.6|4.4|4.5|4.56|4.73|4.69|4.67|4.68|4.68|4.64|4.47||4.39|4.34|4.33|4.2|4.19|3.91|4.13|4.27|4.33|4.74|4.93|4.76|4.84|4.44|4.18|4.13|4.11|4.13|4.23|4.17|4.04|3.75
02752|24333|/equities/tutor-perini-corp|R2000VALUE|12.61|12.73|12.53||11.87|11.38|11.76|11.54|11.93|12.92|13.04|12.78|12.95|13.42|13.21|12.58|11.55|11.87|10.98|10.68|12.82|12.68|12.27||13.7|13.91|13.8|14.35|14.64|14.99|15.02|16.17|16.23|16.38||16.74|17.19|17.83|17.54||17.14|17.1|16.33|15.64|16.36|16.67|17.06|16.63|15.7|15.71|16.47|16.57|16.85|17.58|19.11|18.91|19.28|19.28|18.84|18.48||17.91|17.51|17.1|17.55|17.87|17.63|16.71|17.07|16.47|16.24|16.96|16.13|16.63|17.48|17.46|17.37|17.58|17.65|16.78|16.81|16.77|15.92|16.38|16.68|16.36|15.96|16.11|15.77|15.91|16.31|16.12|16.63|17.33|17.44|17.54|17.3|17.03|17.13|16.55|16.17|16.46|16.11|16.18|16.6|16.72|16.53|16.57|16.67|16.35|18|17.87|17.26|17.06|17.07|16.99|16.84|16.84||16.45|16.48|16.86|17.06|17.7|17.46|17.06|16.76|16.42|16.14|16.69|16.73|17.4|17.14|16.62|16.89|17.37|17.77|17.26|17.33|17.01|20.07|20.4|20.33|20.43|20.93|20.64|20.34|19.91|19.43|19.91|20.2|20.73|20.84|20.6|20.6|20.71|20.46|21.05|20.46|20.62|19.95|19.46|20.18|20.62||20.83|21.02|21.58|22.14|22.7|22.45|23.28|23.4|23.55|23.75|23.9|23.87|23.6|23.63|23.79|23.58|23.57|22.49|22.8|22.82|22.13|22.49|21.19|20.79|20.96|20.88|21.93|21.58||22.17|22.91|23.29|22.91|23.1|22.88|23.12|23|22.42|22.68|22.68|22.4|22.09|21.91|21.45|21.47|21.2|22.4|23.13|22.82|22.86|23.03|23.18|23.09|23.41|23.17|24.09|24.45|23.5|23.5|23.73|23.56|23.5|23.65|23.92||23.61|23.21|23.35|23.11|23.04|23.1|23.07|23.48|23.76|23.27|22.58|22.42|22.15|21.8|21.54|21.66|20.94|20.54|20.94|21.03|22.33|22.77
02753|955845|/equities/seritage-growth-properties|R2000VALUE|41.29|41.47|39.72||39|38.98|37.51|38.87|39.61|40.51|40.3|38.98|38.82|39.4|38.99|38.48|39|39.4|39.17|39.35|38.88|38.19|38.02||37.54|37.9|37.86|38.42|39.41|39.96|39.9|40.49|40.38|39.75||40.22|39.49|40.71|40.67||41.18|41.13|40.95|40.98|40.57|41|40.93|41.07|41.18|41.24|41.09|35.23|34.51|34.65|34.96|35.05|36.05|36.29|36.5|36.2||35.68|35.39|34.35|33.84|34.5|34.17|35|35.41|35.78|36.92|37.72|37.77|37.8|38.93|41.1|41.79|42.5|42.49|42.13|41.9|41.45|40.96|40.75|40.16|40.25|40|39.75|39.14|39.43|39.75|38.64|38.96|39.72|39.15|39.22|38.7|38.36|38.53|38.62|38.55|37.25|38.07|38.52|40.83|40.1|40.82|41.1|42.19|41.28|41.51|41.44|41.49|41.55|42.07|42.57|41.51|41.38||39.9|39.55|39.23|39.2|39.69|39.55|39.64|39.71|39.86|39.87|41.88|42.78|44|43|42.59|40.75|39.99|39.41|39.6|38.94|37.62|37.1|37.05|36.97|37.22|38.56|38.82|38.38|38.55|38.75|39.4|39.65|39.9|40.38|40.1|39.5|37.96|37.7|37.43|37.44|37.5|37.32|37.2|37.73|37.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|11.88|11.88|12.15||12.23|11.87|12.42|12.55|12.74|13.12|13.25|13.2|13.22|13.34|13.35|13.36|13.4|13.4|13.37|13.5|13.54|13.46|13.52||13.76|13.79|13.64|14.01|13.98|14.16|14.41|14.49|14.47|14.85||14.98|14.84|14.93|14.52||14.78|14.89|14.69|14.7|14.65|14.64|14.75|14.48|14.21|14.53|14.64|14.68|14.67|14.69|14.4|14.37|14.52|14.53|14.43|14.35||14.32|14.45|14.36|14.27|14.5|14.57|14.75|14.53|14.79|14.26|14.3|14.25|14.25|14.15|14.05|14.3|15.66|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|44.75|44.3|34.46||33.34|32.54|33.3|33.67|34.05|34.62|34.41|33.82|32.79|32.75|32.6|31.45|31.27|31.36|30.26|30.69|31.37|30.45|28.91||30.55|30.1|29.72|30.62|30.65|29.91|32.07|32.6|33.38|34.29||36.56|37.13|37.08|36.69||37.54|38.45|36.95|36.61|36.76|37.8|38.14|37.81|37.19|36.98|37.91|37.19|37.24|38.58|38.53|38.85|38.26|38.93|38.47|39.07||38.82|38.81|37.07|36.79|35.75|35.39|34.57|31.85|32.39|51.01|52.04|54.3|53.7|55.12|55.54|53.88|54.91|55.12|54.41|53.01|53.61|52.93|52.32|52|54.54|54.14|55.55|54.93|54.93|55.25|55.55|55.46|56.26|57.18|57.89|55.51|55.01|55.51|55.38|54.31|55.88|56.16|56|56.95|57.43|57.2|58.54|58.68|58.74|59.16|60.2|58.4|58.03|58.75|59.3|59.49|61.21||59.74|61.06|60.58|59.69|61.58|61.6|61.14|58.56|57.82|59.17|60.44|60.6|62.01|62.24|62.42|61.41|61.38|60.67|62.11|64.52|64.27|64.3|64.01|64|64.49|68.75|68.98|68.55|67.67|67.39|67.96|67.99|70.06|69.98|69.07|69.39|70.38|70.15|70.5|71.41|69.08|68.56|69.39|69.79|70.14||71.78|70.03|69.36|69.43|71.79|72.41|72.81|73.2|72.37|71.78|71.39|71.46|71.5|70.68|71.17|71|71.45|70.99|71.76|72.06|72.42|71.97|72.07|71.85|71.01|71.9|70.77|75.67||78.42|78.52|78.47|77.65|77.85|77.44|77.87|77.69|79.37|80.11|79.62|79.65|80.63|86.46|85.45|85.03|83.98|84.2|83.8|82.01|83.75|83.32|82.49|81.81|81.53|82.45|83.8|83.08|81.08|81.89|85.36|84.96|84.68|85.11|84.23||83.37|82.39|82.45|82.17|81.76|81.1|81.89|82.8|84.09|83.2|82.53|82.42|81.42|80.43|80.18|80.43|80.24|80.9|80.68|81.13|85.67|85.1
02756|16576|/equities/mercantile-bank|R2000VALUE|22.25|22.67|22.86||22.05|21.88|21.94|22.42|22.5|21.7|22.04|22.03|22.11|22.09|22.35|21.61|21.34|21.29|20.9|21.27|21.31|21.52|22.2||21.71|22.49|22.34|22.98|23.28|22.91|23.36|24.07|23.93|23.62||24.54|24.88|24.97|25.02||25.15|24.95|24.96|24.57|24.86|25.56|25.39|25.19|24.34|24.18|24.59|24.67|25.27|25.4|25.87|25.41|25.66|25.93|25.87|25.77||25.56|25.4|25.51|25.01|25.14|25.17|24.7|24.28|24.09|24.2|24.42|24.15|23.7|23.84|22.74|22.52|22.63|22.6|22.06|22.61|22.67|21.49|21.9|21.8|21.18|20.97|21.23|20.98|21.16|21.21|20.47|21.12|21.22|20.75|20.98|20.68|20.38|20.49|19.99|20.59|20.78|20.36|20.31|20.15|21.12|20.92|20.56|20.41|20.35|20.32|20.36|20.58|20.31|20.17|20.03|19.76|20.17||19.7|20.17|20.16|19.75|20.3|20.2|20.2|20.32|19.56|19.57|20.35|20.27|20.55|20.63|20.59|20.59|20.27|19.76|20.37|20.45|20.38|20.31|20.39|20.35|20.48|20.6|20.3|20.07|20.23|20.15|20.25|20.04|20.01|20.52|20.78|20.98|21.05|21.2|21.23|21.23|21.25|20.98|20.74|21.43|21.43||21.24|21.76|21.41|21.27|21.95|21.76|21.63|21.95|21.67|21.56|20.97|20.64|20.72|20.65|20.16|20.43|20.43|20.41|20.2|20.22|19.91|20.11|19.76|19.8|20.01|19.82|19.95|19.62||20.02|19.97|20.27|19.84|19.59|19.6|19.82|19.75|19.75|19.95|19.81|19.99|19.97|19.72|19.81|19.96|19.82|20.46|20.51|20.48|20.54|20.53|20.52|20.7|20.32|20|20.67|20.53|20.16|20.08|19.94|19.95|19.81|19.62|19.62||19.69|19.55|19.55|19.53|19.54|19.43|19.24|19.65|19.65|20.11|19.45|19.61|19.52|19.45|19.62|19.89|19|19.01|19.18|19.01|19.03|19.15
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|16.92|17|16.64||16.49|16.21|16.12|16.31|16.3|15.88|15.85|15.24|16.22|16.39|16.82|16.28|15.82|16.06|15.48|16.2|16.09|16.05|16.36||15.24|15.69|15.5|16.13|16.35|16.4|16.43|16.63|16.55|16.64||16.92|16.99|17.26|16.87||16.96|16.92|16.8|16.42|16.54|16.53|16.76|16.73|16.59|16.55|16.78|16.62|16.93|17.54|18.24|18.14|18.18|18.19|18.21|18.44||18.27|18.14|18.05|18.14|18.12|17.97|17.65|18.14|17.87|17.89|18.03|18.08|18.01|18.13|18.6|18.92|20.15|20.12|20.11|22.15|22.08|21.49|22.18|22.34|22.03|21.58|21.84|21.77|22.12|21.86|21.4|21.58|22.08|22.44|22.15|21.87|21.52|21.01|19.99|19.9|20.55|20.98|20.94|20.92|21.3|21.65|21.69|21.82|21.7|21.89|22.14|21.99|21.8|21.66|21.8|21.8|22.15||21.8|21.91|21.9|22.35|22.88|22.51|22.41|22.42|22.21|22.96|23.05|23.34|23.25|23.64|23.81|23.47|23.1|23.01|22.96|23.31|23.01|23.26|23.5|24.14|24.02|24.13|24.2|23.82|23.69|23.55|23.73|24.23|24.09|24.57|24.81|24.96|24.91|25.15|25.26|25.07|24.89|25.15|24.5|24.55|24.57||24.5|24.54|24.07|23.84|24.3|23.74|23.65|23.59|23.48|23.89|23.69|23.06|23.25|22.76|23.37|23.07|23.09|22.86|23.51|23.88|23.7|24.21|23.35|22.94|22.71|22.44|22.49|22.87||22.89|23.29|23.2|23.07|23.38|23.37|23.42|23.02|22.7|22.38|22.28|22.08|22.06|22.14|22.55|22.74|23.27|23.99|24.11|24|23.96|24.1|24.28|24.03|23.97|23.82|24.71|24.43|24.37|24.57|24.29|24.39|24.37|23.83|24.02||23.72|24.11|24.07|24.22|23.67|23.72|23.83|24.11|23.82|23.76|22.98|23.36|23.31|23.34|23.51|23.98|23.77|23|23.3|23.44|23.91|24.21
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|20.56|21.04|21.25||20.94|20.38|20.87|21.11|21.7|22.19|22.65|22.38|22.28|23.32|23.32|22.54|21.92|22|21.28|22.36|22.37|22.43|22.1||22.78|22.96|22.87|23.43|24.14|24.02|24.23|24.94|25.1|25.18||25.93|26.08|26.47|26.05||26.32|26.29|25.91|25.29|25.64|26.15|26.13|25.92|25.72|26.05|26.64|26.13|26.21|26.77|27.79|28.12|28.13|28.3|27.76|27.8||27.99|28.17|28.58|28.72|27.87|28.09|27.51|27.4|27.27|27.27|27.52|27.36|27.35|27.61|27.46|27.49|27.32|27.27|27.03|27.29|27.63|26.79|27.51|27.51|27.11|26.33|26.98|27.05|27.32|27.2|25.82|24.84|25.24|24.57|24.57|24.62|24.48|24.48|23|22.94|23.15|23.04|23.28|23.66|23.87|24.25|24.7|24.83|24.53|24.93|25.25|24.97|24.56|24.57|24.66|23.93|23.53||23.38|24.22|24.1|24|24.65|24.74|24.83|24.2|23.37|23.88|25.04|25.2|25.69|26.12|26.2|25.96|25.61|25.56|26.16|26.59|26.19|26.58|26.4|26.48|27.01|27.52|26.7|27.05|26.56|27.35|27.93|28.22|28.21|28.35|28.05|28.45|28.67|28.19|32.01|31.15|31.13|31.03|31.15|31.5|32.02||32.25|32.4|32.18|31.85|33.18|33.11|33.1|32.59|31.71|31.6|31.78|31.33|31.55|31.46|31.56|31.61|31.5|31.19|30.8|30.92|30.89|31.2|30.88|30.18|30.33|30.57|30.46|30.29||30.72|30.76|30.85|30.93|30.91|31.29|31.79|31.46|31.64|31.63|31.6|32.07|31.85|31.3|32.17|32.2|31.77|31.6|31.73|31.49|31.29|31.39|31.3|31.4|31.47|32.18|33.78|33.7|33.34|33.52|33.77|33.36|33.17|33.74|34.06||34.12|34.06|32.79|32.81|32.62|32.66|32.49|32.72|32.67|33.05|32.65|32.63|32.59|32.42|32.76|32.49|32.24|31.38|31.78|31.47|31.54|31.6
02760|16779|/equities/national-western|R2000VALUE|210.4|216.48|209.99||201.7|202.29|211.74|208.55|213.82|208|219.4|218.9|220.65|225.9|230.73|223.69|220.11|222.4|218.4|219.42|219.62|223.89|221.98||224.78|223.5|225.99|225.02|227.01|227.43|227.6|227.9|244.98|248.79||251.94|252.05|256.87|253.8||256.88|256|255.3|254.5|253.01|252.37|259.89|254.88|249.9|252.13|260|257.5|261.03|263.75|263.55|263.51|265|264.17|263.25|260.89||258.94|257.45|261.48|260.35|258.56|260.6|254|261.98|258.61|256.63|253.19|256.59|253.41|257.32|256.11|260.99|260.43|262.31|257.99|265.36|268.4|256.51|253|258|258.15|254|254.01|257.12|250.21|249.48|247.39|248.23|248|243.62|238.37|244.59|236.48|229.78|222.56|222.81|222.7|220.06|219.95|223.48|224.66|226.5|226.1|228.85|227.06|228.34|231|229.07|224.96|226.62|227.25|227.5|227.99||228.77|232|229.89|226.04|227.42|228.74|229.03|228.95|226.97|226.92|229.1|231.25|231.58|235.1|236.96|236.5|236|236.01|236.05|240.5|240|240.73|240.73|240.51|240.51|240.99|244.98|239.74|239.94|238.5|240.21|240.24|241.2|242.43|242.76|242.87|240.8|238.34|238.39|239.99|238.84|235.03|237.52|237.83|239.74||239.2|237.25|239.49|240.12|240.23|238.98|240.31|242.09|240.45|239.05|244.94|241.67|242.96|241.52|244.03|243.16|245.5|237.44|241.02|246|243.67|247.89|243|244.72|244.98|244.99|240.1|238.25||239.45|240.33|238.43|236|234.8|231.6|235.37|228.64|229.25|231.84|233.98|226|228.06|224.9|230.65|238|239.61|242.9|244|241.61|246.19|247.47|246.8|248.3|248.8|245.7|247.49|247.84|247.01|249.25|249.5|247.61|253.58|252.19|256.1||256.1|256.97|254.3|258.3|258.98|256.67|257.05|259.85|256.5|246.1|247.01|248.99|253.4|256|254.49|255.9|252.8|251.63|256.72|252.52|253.19|252.5
02761|17356|/equities/titan-machinery-i|R2000VALUE|8.92|8.62|8.41||8.28|8.16|8.24|8.16|8.26|8.23|8.37|8.34|8.37|8.42|8.49|8.11|8.09|8.19|8|8.52|8.56|8.52|8.35||8.52|9.06|8.73|8.97|8.91|9.37|9.9|10.68|10.33|10.56||10.93|10.99|11.04|10.58||10.8|10.54|10.23|10|9.83|9.59|9.65|9.24|9.35|9.18|9.4|9.05|9.57|9.77|10.19|10.87|12.46|12.28|12.57|12.58||12.38|12.31|12.07|11.8|11.5|11.93|11.38|12.38|12.53|12.43|12.46|12.66|12.5|12.91|12.67|12.33|12.62|12.68|12.23|12.09|12.41|11.81|12.06|12.51|12.54|11.91|11.97|11.71|12.06|12.08|12.48|12.64|12.97|13.14|13.26|12.89|12.54|12.39|11.4|11.47|11.48|11.54|11.29|11.42|12.09|12.5|12.8|13.2|12.84|13.91|14.37|13.71|13.23|13.74|13.31|12.39|10.36||10.07|10.55|10.7|10.88|11.63|11.4|11.11|11.51|11.56|12.32|13.11|13.19|13.64|14.3|14.31|14.19|14.13|14.05|14.36|14.41|14.19|14.32|14.13|14.15|14.13|14.05|14.18|14.38|14.37|14.53|15.32|15.47|15.83|15.78|16.06|16.12|16.66|15.35|15.38|15.38|15.09|14.98|14.93|14.92|15.14||14.77|14.93|14.73|14.63|14.98|14.99|15.11|15.12|15.08|14.78|14.71|14.24|14.27|14.34|14.45|14.59|14.77|14.68|14.66|14.76|14.9|15.49|15.5|15.47|15.89|14|13.51|13.38||13.47|13.5|13.84|13.93|13.82|13.85|13.97|13.97|13.98|14.19|14.29|14.49|14.57|14.78|14.86|14.82|14.65|14.74|14.72|14.41|14.39|14.47|14.25|14.1|14.04|13.59|13.18|13.15|13|12.99|13.15|13.58|13.42|13.46|13.35||13.15|12.98|13.35|13.28|13.13|13.2|13.5|13.61|13.38|13.31|13.21|13.25|13|12.92|12.77|12.37|12.21|12.25|14.04|14.92|14.3|14.24
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|4.9|5.03|4.78||4.57|4.83|4.75|5.72|7.08|8.24|8.59|9.06|9.07|9.6|9.79|9.79|9.7|9.64|11.05|11.64|11.73|11.15|9.99||9.79|10.67|10.28|10.96|11.54|12.22|11.44|13.58|14.84|14.45||14.45|13.67|13.67|14.06||14.84|11.73|11.35|11.05|11.15|11.44|12.7|13.96|14.45|15.13|15.71|15.71|15.22|15.51|15.81|16.39|15.71|16.19|15.32|16.39||16.19|16|15.61|16.1|16.78|18.42|20.65|17.75|16.1|16.58|16.1|15.61|17.07|18.91|19.3|20.95|23.37|23.85|23.27|23.85|24.73|23.66|25.79|28.02|28.9|30.16|30.64|31.22|32|33.26|33.45|31.51|32.39|33.94|33.65|33.84|34.62|35.88|34.23|35.78|37.91|37.91|38.3|42.38|44.31|43.44|45.67|45.96|46.06|46.16|46.35|46.06|47.42|47.61|50.04|51.1|50.42||53.33|53.33|54.01|53.82|54.59|53.43|52.65|52.75|52.17|54.3|57.21|59.44|57.99|61.09|64.87|67.3|67.39|67.78|69.33|70.21|69.72|72.05|71.66|69.33|69.62|70.5|69.24|69.33|68.94|70.3|68.94|72.92|73.11|72.92|72.24|70.79|69.82|69.33|67.59|67.88|67.88|66.42|67.1|68.36|70.3||70.3|70.3|69.82|70.3|70.3|70.59|70.98|69.82|69.53|69.33|69.82|69.82|68.85||||68.85|||69.33|69.24|70.11|69.62|69.24|69.62|69.33|69.82|68.75||68.36|66.91|67.39|66.91|68.36|68.85|68.85|67.39|67.88|67.39||67.88|66.42|66.42||66.91|67.39|66.91|68.36|68.56|68.85|69.33|68.85||68.36|67.88||64.97|65.65|65.84|64.97|65.45|67.88||71.76||77.57||84.36|85.82|85.82|||85.82|||85.33||85.82|87.27|||91.64|91.64|94.54||94.54|94.06
02763|15753|/equities/comtech-tele|R2000VALUE|19.43|19.59|20.24||19.18|18.78|18.58|18.44|18.48|18.21|18.62|18.64|18.51|19.07|19.52|18.74|18.59|18.73|18.25|18.73|18.35|18.24|18.24||18.62|19.24|19.12|18.78|18.97|19.14|18.88|19.53|19.81|19.83||20.09|20.17|20.51|20.51||20.63|20.78|20.68|19.75|19.66|20.32|20.19|19.95|19.79|19.76|19.63|20.9|20.81|21.48|21.74|21.61|21.83|21.98|22.03|22.53||22.67|21.85|21.11|22.33|22.46|23|22.77|23.04|23|23.44|24.29|24.45|24.54|24.68|25.18|25.25|25.6|25.22|24.16|24.37|25|23.46|23.75|24.26|24.01|23.35|23.79|23.49|23.63|23.34|23.04|23.66|23.11|23.34|23.7|23|22.66|23.06|21.51|20.52|20.61|21.3|26.22|26.42|26.22|26.11|26.07|26.62|26.5|26.88|27.14|26.29|25.68|26.19|26.38|26.1|26.32||25.83|26.25|25.76|25.74|26.68|25.44|25.29|25.42|25.47|25.97|26.49|26.68|27.28|27.66|28.38|28.25|27.96|28.28|28.54|28.93|28.13|28.5|28.54|28.35|28.08|28.81|27.8|27.81|28|28.09|28.31|28.44|29.13|29.27|29.56|29.53|29.98|29.95|30.8|30.63|30.36|28.04|28.26|28.77|29.05||29.42|29.13|29.05|29.38|30.47|30.57|30.17|30.48|30.44|29.85|29.76|29.39|29.65|29.71|29.99|30.02|30|29.52|29.53|29.74|29.8|29.85|30.14|29.87|30.04|29.98|30.02|29.87||30.8|31.12|31.58|31.93|31.64|31.11|30.46|29.79|29.51|29.27|29.27|28.88|28.8|28.87|29.24|29.45|28.9|29.98|30.76|30.54|31.21|31.06|30.97|30.85|30.81|30.91|31.68|31.68|31.63|31.39|31.65|30.82|30.49|30.46|30.34||30.22|30.05|28.95|29.09|28.8|28.64|28.33|29.31|29.16|28.72|28.5|28.65|27.86|27.43|27.54|26.84|31.72|30.9|34.24|34|34.96|35.35
02764|20862|/equities/dynex-capital-inc|R2000VALUE|17.85|17.61|17.34||17.04|16.68|16.95|17.1|17.52|17.76|17.94|18.09|17.67|17.79|18|17.22|17.04|17.4|16.5|17.22|16.5|16.53|17.01||17.49|18.24|18.03|18.81|19.14|19.02|19.23|19.74|19.59|19.05||19.05|19.14|19.53|20.67||20.76|20.76|20.67|20.43|20.31|20.01|19.71|19.08|18.57|19.05|19.53|19.47|19.5|19.53|19.71|19.77|19.77|20.4|20.61|20.58||20.46|20.31|20.19|20.07|19.92|20.1|19.8|19.89|19.86|19.86|20.13|20.1|19.89|20.25|20.31|20.49|20.64|20.28|19.89|20.01|20.25|19.38|20.19|20.34|20.4|20.28|20.4|20.16|20.43|20.49|20.25|20.16|20.46|20.28|20.31|20.1|19.71|19.65|19.02|19.5|19.68|19.83|19.59|20.13|20.49|20.4|20.4|20.4|19.74|19.65|19.41|19.68|19.77|20.13|19.83|19.74|19.95||19.83|19.89|19.83|19.86|20.1|20.04|20.1|20.01|19.59|19.59|20.43|20.91|20.94|20.82|20.97|20.85|20.7|20.4|20.19|19.68|19.32|20.28|21.57|21.84|21.87|22.11|21.96|22.02|21.99|21.96|21.78|22.2|22.44|22.47|22.44|22.53|22.56|22.53|22.53|22.56|22.65|22.5|22.77|22.89|22.62||22.5|22.56|22.86|22.92|23.37|23.4|23.49|23.61|23.79|23.76|23.46|23.19|23.34|23.4|23.31|23.34|23.19|22.98|23.07|23.04|23.31|23.34|23.43|23.52|23.31|23.25|23.31|23.16||23.04|23.16|23.22|23.25|23.28|23.31|23.22|23.22|23.22|23.19|23.28|23.34|23.49|23.49|23.91|24.06|24|24.39|24.6|24.69|24.69|24.69|24.66|24.78|24.75|24.69|24.78|24.69|24.54|24.48|24.51|24.42|24.6|24.51|24.75||24.6|24.72|25.41|25.35|25.08|25.14|25.14|25.38|25.5|25.47|24.93|25.08|24.72|24.69|24.54|24.63|24.45|24.39|24.45|24.48|25.05|25.17
02765|942325|/equities/vectrus-inc|R2000VALUE|18.81|18.7|18.58||18.21|17.78|18.04|17.81|18.11|18.05|18.6|18.76|18.7|19.25|19.76|18.78|18.9|19.3|18.92|19.26|18.83|19.58|18.91||20.03|20.04|19.8|21.52|20.78|20.78|19.74|20.31|20.06|19.86||20.89|21.45|21.54|21.36||21.48|21.41|21.13|21.21|21.02|21.84|21.6|21.7|21.47|21.43|22.37|21.63|22.16|22.55|23.47|23.4|24.06|24.35|24.16|24.56||24.66|24.27|24.01|23.62|23.51|23.59|22.95|23.25|22.99|23.37|24.05|24.31|24.78|26.14|25.83|25.33|25.36|25|24.87|24.57|24.98|23.62|24.53|24.93|23.73|23.75|24.25|24.24|24.01|23.68|22.6|23.8|23.71|23.57|23.14|23.17|22.68|23.22|22.16|22.08|22.04|22.59|21.76|22.05|22.98|23.07|23|23.7|23.41|23.52|23.59|23.77|23.13|23.58|23.01|23.27|23.63||23.36|24.18|24.44|23.96|24.85|24.05|24.91|25.19|24.23|25.04|25.88|26.09|26.72|26.57|26.64|26.91|25.69|26.13|25.4|26.14|25.41|26.29|23.49|22.66|23.02|23.2|23.09|22.93|22.86|22.93|23.73|24.54|24.61|24.65|23.19|24.18|25.24|25.18|25.25|24.2|24.13|24.11|23.63|23.86|24.64||24.42|25.57|24.87|25.01|25.21|25.12|25.35|24.74|24.64|23.9|24.16|24.07|24.56|24.01|24.32|24.66|25.27|24.38|25.49|25.06|25.04|26.01|25.91|25.74|25.09|25.74|25.5|25.18||25.71|24.78|26.34|26.29|25.71|25.67|25.92|26.4|26.36|26.27|25.57|25.45|25.1|24.99|26.1|25.6|25.56|26.29|26|25.87|25.85|25.91|26.06|26.32|27.28|27|28.11|28.41|28.53|27.91|27.82|28.1|27.34|25.91|25.97||25.64|25.66|25.49|25.56|25.59|25.34|24.94|25.03|25.52|24.98|25.13|26.81|28.73|32.42|32.03|32.5|31.95|30.96|31|31.35|31.79|32.04
02766|17038|/equities/resources-connect|R2000VALUE|13.98|14.13|13.92||13.9|13.98|14.12|14.38|14.53|14.13|14.56|14.68|14.73|14.93|15.11|14.49|14.53|14.6|14.4|14.8|14.31|14.43|14.35||14.29|14.4|13.87|14.26|14.05|13.94|14.15|15.93|16.5|15.81||16.34|17.05|17.14|16.89||17.13|17.03|16.85|16.67|16.59|16.76|17.25|17.11|16.81|16.81|17.29|17.44|17.66|17.83|17.96|17.95|18.6|18.6|18.25|17.94||18.01|17.82|17.72|17.91|17.86|17.85|17.54|17.67|17.81|17.9|18.04|17.99|18.05|18.42|18.2|18.17|18.01|18|17.95|18.04|18.27|17.86|18.1|18.24|17.96|17.38|18.02|17.95|17.83|17.8|17.5|17.66|17.77|17.11|16.86|16.05|15.82|15.88|15.25|14.94|15.07|15.15|15.28|15.32|15.22|15.22|15.3|15.52|15.2|15.73|15.78|15.79|15.75|15.86|15.86|16.32|16.18||15.72|15.72|15.77|15.46|15.69|15.7|15.78|15.89|15.5|16.1|16.84|16.69|16.76|16.68|16.85|16.77|16.55|16.53|16.81|16.52|15.96|16.26|16.29|16.24|15.85|15.83|15.61|15.7|15.27|15.15|15.29|15.03|15.11|15.18|15.04|15.4|16.3|16.23|16.1|16.24|16.13|15.74|15.74|15.87|15.94||15.97|16.24|16.09|16.03|16.61|16.53|16.49|16.72|16.63|16.45|15.71|15.68|15.96|15.89|16.07|16.09|16.07|15.99|15.87|15.9|15.64|16.01|15.69|15.74|15.69|15.92|16.21|15.86||16.21|16.38|16.53|16.56|16.56|16.58|16.76|16.51|16.4|16.5|16.45|16.15|15.9|15.82|15.89|15.96|15.76|16.01|16.27|16.07|16.19|16.32|16.46|16.32|16.51|16.35|16.75|17.13|17.03|17.1|17.05|16.39|17.48|17.44|17.48||17.55|17.48|17.5|17.54|17.31|17.19|17.15|17.65|17.68|17.31|17.3|17.15|17.09|17.16|17.21|17.33|17.16|16.99|17.32|17|17.12|17.29
02767|52321|/equities/aemetis-inc|R2000VALUE|1.74|1.84|1.7||1.7|1.57|1.75|1.75|1.88|1.95|2.01|2.09|2.03|2.09|2.1901|2.24|1.9999|2.01|2.31|2.38|2.14|2.16|2.1||2.28|2.39|2.15|2.14|2.15|2.35|2.25|2.37|2.66|2.6||2.9|1.9|2.21|2.2||2.19|2.3499|2.2|2.19|2.17|2.26|2.27|2.34|2.6795|2.62|2.59|2.75|2.57|2.93|2.97|2.9|2.84|2.7799|2.98|2.56||2.49|2.36|2.31|2.24|2.22|2.31|2.19|2.21|2.28|2.19|2.11|2.02|2.5062|2.62|2.45|2.56|2.5|2.59|2.46|2.6|2.6|2.65|2.53|2.63|2.26|2.19|2.23|2.5|2.65|2.75|2.58|2.55|2.64|2.69|2.54|2.51|2.55|2.5|2.58|2.5001|2.75|2.7|2.73|2.99|3.03|3.17|3.42|3.675|3.63|3.72|3.7|3.42|3.41|3.11|3.09|3.05|3.05||3.02|3.034|2.65|2.76|3.0699|3.11|2.73|2.5356|2.595|2.61|3.09|3.53|3.515|3.44|3.4|3.81|3.25|3.31|3.252|3.27|3.28|2.97|3.33|3.31|3.34|3.568|3.8|3.5|3.13|3.33|3.28|2.98|2.96|3.08|3.3|3.62|3.74|3.74|3.6708|3.49|3.57|3.34|3.16|3.48|3.56||3.6501|3.71|3.6|3.8|4.12|4|4.11|4.24|4.25|4.4|4.31|4.17|4.1|4.2|4.04|4.06|4.13|4.15|4.32|4.4|4.45|4.63|4.4|4.43|4.38|4.43|4.3|4.18||4.33|4.35|4.52|4.695|4.53|4.78|4.8|4.85|4.95|4.75|4.59|4.67|4.98|4.97|4.9|4.57|4.59|4.405|4.17|4.23|4.25|4.3|4.4|4.36|4.53|4.72|4.37|4.2648|4.09|4.03|4.19|4.2|4.2|4.29|4.12||4.09|4.21|4.22|4.27|4.32|4.32|4.03|3.84|3.79|3.88|3.84|3.93|3.93|3.92|4.25|4.89|4.66|5.06|5.1339|4.9625|4.77|4.49
02768|17341|/equities/first-financial-corp|R2000VALUE|32.49|32.75|32.81||32.78|31.66|31.6|32|32.68|32.06|33.2|33.22|32.36|32.64|33.05|32.04|31.45|31.73|31.3|32.12|31.55|32.09|31.56||31.68|32.2|32.1|32.9|32.52|32.26|32.66|33.63|33.57|33.43||33.97|34.51|34.95|34.51||34.78|34.53|34.48|34.53|34.42|34.89|35.05|34.98|34.27|33.85|34.07|34.07|34.85|35.38|36.47|35.54|36.01|36.59|36.56|37.49||36.96|36.96|36.82|36.74|36.22|36.24|35.81|36.11|35.99|36.04|36.25|36.4|35.93|36.25|35.33|34.87|34.74|34.81|34.27|35.45|35.19|34.01|34.78|35.2|34.67|33.87|34.22|33.66|33.5|33.46|32.64|33.37|33.18|32.8|33|32.66|32.19|32.72|32.32|32.35|32.35|32.2|32.31|32.31|32.85|32.5|32.18|32.13|32|32.32|32.27|32.61|32.49|32.43|32.74|32.5|32.73||32.22|32.68|32.85|32.39|32.89|32.94|32.99|33.12|32.62|32.45|33.27|33.09|33.72|33.78|33.85|33.49|33.19|33.19|33.22|33.3|33.04|33.11|33.17|33.13|33.05|33.18|33.18|33.08|33.5|33.8|33.85|34.32|35.15|35.05|35.3|35.7|35.78|35.62|35.81|35.83|35.66|35.2|34.92|35.47|35.32||35.19|35.76|35.76|35.97|36.39|35.91|35.85|36.07|35.89|35.5|35.34|35.08|35.82|34.99|35.19|35.1|35.11|34.78|34.76|34.92|34.29|34.59|34.28|34|34.06|34.18|34.29|33.88||33.93|34.01|34.17|34.3|34.15|33.78|34.02|33.7|33.8|33.84|33.57|33.47|33.38|33.66|33.61|33.63|33.95|34.84|35.2|34.98|35.09|34.84|34.61|34.04|34.22|34.17|35.15|35.21|34.65|34.74|34.88|35.12|35.54|35.37|35.79||35.79|36|35.89|35.9|35.5|35.25|35.29|35.83|35.84|35.99|35.14|35.65|35.41|35.1|34.24|34.54|33.55|33.44|33.78|33.58|33.89|33.75
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|13.72|13.62|13.6||13.7|13.61|13.61|13.74|13.58|13.59|13.62|13.6|13.8|13.62|13.6|13.5|13.6|13.62|13.74|13.75|13.79|13.5|13.6||13.5|13.65|13.75|13.72|13.71|13.9|13.75|13.77|13.71|13.7||13.71|13.9|13.5|13.86|||13.95|13.9|||13.82|13.92|13.88||13.78||13.76|13.92||13.92||13.9|13.83|13.81|13.81||13.84|13.55|13.47||13.52|13.5|13.5|13.54|13.51|||13.51|13.86|13.75|13.7147|13.75|13.65|13.65|13.65|13.5|13.62|13.5|13.7|13.55|13.6|13.55|13.5|13.5|13.4|13.25|13.26|13.27|13.4|||13.3|13.3|13.26|12.8|||13.3||13.2|13.04|13.15||13.34|13.25|13.39||13.4||13.4|13.5|13.4|13.8|||13.35|13.5||14.13|||13.5|13.55|13.5|13.6|13.8|13.66|14.02|13.77|13.82|13.66|13.98|13.8|13.75|13.75|13.76|13.87|13.75|13.6|13.73|13.6|13.65|13.75|14|13.65||13.65|13.6||13.01||13.02|13||14.04|14.25||14.25|14.5||14.25|14||14.5|14.3||14.3||||14.25||14.2|14.1||14|14|14|14.2||14.05|14.05|14.25|14|14.93||15|||15|15.08|15.25|||||15.08|14.98|14.98||||||||||14.95|||14.85|14.85|||14.75||14.95|||||||||||||||14.95|14.9|14.7||||14.5||||||||14.1
02770|32348|/equities/moneygram-int.|R2000VALUE|5.22|5.58|5.56||5.63|4.75|5.26|5.2|5.48|5.2|5.65|5.71|5.7|6.18|5.3|5.02|5.16|5.48|5.32|5.47|5.32|5.19|5.26||5.52|5.62|5.46|5.66|5.72|5.78|5.92|6.01|6.14|5.97||6.27|6.24|6.29|6.43||6.86|6.87|6.95|7.06|6.81|6.94|7.83|7.86|7.76|8.02|8.03|8.06|8.22|8.26|8.41|8.43|8.54|8.59|8.78|8.84||8.82|8.73|8.69|8.69|8.84|8.97|8.88|8.85|8.69|9.19|9.63|9.67|9.71|9.79|9.85|9.72|9.84|9.51|10.11|10.12|10|9.75|9.99|9.69|9.66|9.29|9.43|9.48|9.48|9.52|9.19|9.32|9.36|9.26|9.27|9|8.69|8.63|8.4|8|8.02|8.09|8.37|8.58|8.85|8.67|8.84|8.91|8.63|8.81|8.75|8.77|8.62|8.79|8.87|8.95|8.84||8.76|8.64|8.53|8.36|8.74|8.84|8.7|8.44|8.15|8.48|8.9|8.89|9.18|9.56|9.79|10.14|9.89|9.64|9.84|9.99|9.78|10.26|10.15|10.36|10.48|10.2|7.88|7.93|7.81|8.05|8.13|8.27|8.34|8.51|8.51|8.72|8.92|8.89|8.75|8.6|8.5|8.69|8.53|8.62|8.71||8.77|8.97|9.19|9.1|9.78|9.71|9.67|10.12|10|9.96|10.01|9.87|9.83|9.95|9.92|10.13|10.07|10.02|9.9|10.06|9.69|10.19|9.84|9.79|9.72|10.01|9.76|9.92||9.98|10.01|10.22|10.06|10.61|9.91|10.09|9.97|9.76|9.91|10.04|9.85|9.47|7.8|8.05|8.3|7.75|8.2|8.24|8.14|8.12|8.18|7.99|8.09|7.97|8.39|8.59|8.85|8.47|8.53|8.52|8.5|8.7|8.53|8.37||8.61|8.7|8.64|8.46|8.56|8.55|8.55|8.83|9.1|8.86|8.85|8.82|8.52|8.61|8.61|8.8|8.65|8.51|8.55|8.58|8.5|8.56
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|3.17|3.18|3.02||2.63|2.65|3|3.29|3.45|3.84|3.95|3.78|3.65|3.97|4.03|3.56|3.57|3.53|3.28|3.54|3.5|3.38|3.18||3.71|4.15|4.07|4.42|4.68|4.83|4.78|4.97|5.24|5.37||5.26|5.23|5.26|5.15||5.45|5.6|5.18|4.96|4.72|4.77|5.17|5.28|4.95|5.01|5.33|5.23|5.29|5.42|5.96|6.34|6.16|6.45|6.48|6.05||6.26|6.45|5.86|5.58|5.63|5.92|5.71|6.3|5.93|5.83|6.06|6.29|6.29|6.48|6.2|6.23|6.38|6.02|5.78|5.59|6.07|5.57|5.87|6.39|6.98|6.55|6.54|5.17|5.3|5.86|5.77|5.9|6.14|6.63|6.44|6.07|6.23|5.88|5.49|4.84|4.79|4.87|4.6|5.01|5.09|5.26|5.55|5.94|6.01|6.15|6.34|6.2|6.04|5.89|6.15|6.35|6.68||6.53|6.78|6.96|6.69|6.95|6.5|6.37|5.83|5.59|5.55|5.84|6.06|6.5|6.79|7.13|7.28|7.27|7.69|7.92|8.26|8|8.47|7.94|7.75|8.08|8.37|8.5|8.54|8.65|8.46|8.86|9.24|9.45|9.4|11.3|11.54|11.91|12.38|12.79|12.58|12.36|12.21|12.26|12.62|12.35||12.39|12.25|12.63|12.92|13.11|13.16|13.41|13.91|13.91|13.69|13.98|14.44|15.18|15.19|15.3|15.86|16.16|15.54|15.58|15.73|15.29|15.67|15.77|15.28|15.67|15.98|16.11|16.08||16.31|16.62|16.32|16.21|16.95|16.97|16.84|16.93|17.13|16.76|16.89|16.36|16.49|16.68|16.49|16.35|16.48|16.77|16.48|16.57|16.36|16.68|16.75|16.59|15.73|16.1|16.58|17.01|16.43|16.39|16.34|16.56|15.73|15.71|16.17||15.21|15.03|14.96|14.77|14.65|14.54|14.3|14.39|13.99|14.13|13.49|13.89|13.62|13.55|13.48|13.37|13.37|13.79|14.26|14.12|14.33|14.29
02772|15763|/equities/consolidated-comm|R2000VALUE|20.49|20.22|19.73||19.44|19.93|18.95|18.87|19.6|19.74|20.16|20.33|19.99|20.03|20.04|19.65|19.27|19.26|18.95|19.11|18.48|18.62|18.93||19.1|19.36|19.05|20.26|20.14|19.4|20.05|20.85|20.65|20.15||20.95|21.47|21.99|21.77||21.67|21.68|21.12|21|21.16|21.77|21.8|20.83|20.45|20.79|21.4|21.62|21.87|21.78|21.6|21.66|22.02|21.89|21.79|22.04||21.8|21.74|21.57|21.6|21.45|21.41|20.84|20.83|20.48|20.98|21.2|21.52|21.98|21.69|21.08|22.35|22.62|22.47|22.1|21.97|22.35|21.49|21.68|21.89|21.54|21.14|20.94|20.31|20.22|20.25|19.68|19.66|20.4|20.44|20.42|19.76|19.35|19.37|18.9|18.79|19.27|19.25|19.71|20.05|20.1|19.65|19.87|20.18|19.9|20.09|20.01|19.57|19.29|19.1|19.12|20.03|19.77||19.51|19.52|19.39|19.12|19.51|19.76|19.37|19.43|18.89|19.21|20.06|19.9|20.17|20.46|20.59|20.6|20.14|20.01|20.45|20.07|19.96|19.62|20.07|19.98|20.24|19.93|19.69|19.89|19.68|19.58|19.53|20.21|20.18|20.25|20.5|20.71|20.68|20.43|20.37|20.36|20.61|20.3|20.59|20.61|20.58||20.85|21.07|21.01|20.94|21.36|21.6|21.84|21.61|21.49|21.17|21.56|21.16|21.14|21|20.99|20.99|20.83|20.55|20.61|20.5|20.5|20.83|20.75|20.16|20.72|21.07|20.37|19.9||19.96|20.07|20.08|20.01|20.38|20.16|20.15|20.04|20.05|20.21|19.95|19.72|20.52|20.73|20.9|21.32|21.07|21.23|21.52|20.85|21.3|21.18|20.93|20.89|21.18|20.44|20.8|20.77|20.81|20.63|21.23|21.01|20.9|21.21|21.55||21.89|21.49|20.4|21.07|21.12|21.17|20.99|21.6|21.7|21.67|21.41|21.29|21.2|21.16|20.87|21.06|20.94|20.73|20.96|20.86|21.8|21.1
02773|17434|/equities/universal-electro|R2000VALUE|52.46|51.84|49.87||47.92|47.63|48.63|48.42|48.92|49.12|50.67|49.06|48.89|48.98|50.15|47.94|47.47|48.61|47.27|47.4|46.55|46.88|45.95||46.74|46.7|46.73|48.42|46.99|46.54|47.2|46.94|48.66|49.24||51.35|51.52|51.92|51.32||51|51.06|51.29|49.86|49.41|49.77|50.88|49.56|49.1|49.97|50.47|50.28|51.82|51.46|51.8|51.5|52.43|52.89|52.99|52.91||53.45|52.75|52.01|51.01|50.89|50.17|47.94|47.82|46.5|46.57|46.68|46.25|44.85|47.07|50.28|49.57|49.72|48.53|47.57|47.22|47.12|45.78|45.56|45.87|45.84|44.58|46.48|45.47|45.55|45.72|44.82|44.88|45.61|45.46|46.99|45.96|43.96|43.43|40.79|41.17|42.03|41.75|42.9|44.42|44.67|45.1|45.86|46.99|46.46|47.71|47.17|45.55|44.75|45.07|45.07|45.17|45.54||44.87|45.26|44.92|44.65|45.59|45.55|44.99|43.65|43.88|43.73|46.37|47.08|47.74|48.33|48.32|48.44|48.13|47.78|48.2|48.34|48.39|50.46|51.77|50.51|50.71|51.84|51.85|51.43|50.77|49.82|50.4|52.23|51.75|50.18|49.95|50.16|49.9|50.71|50.54|50.57|50|49.34|48.8|49.25|49.85||49.9|50.32|49.84|49.38|50.21|50.26|50.93|51.48|50.76|51.83|52.51|52.65|53.41|52.92|53.64|53.01|53.15|52.03|52.87|53.11|52.94|52.87|52.41|51.93|51.82|52.33|51.8|51.38||51.81|52.36|52.1|51.93|52.04|51.42|51.48|50.3|48.86|50.92|52.38|56.36|56.32|54.94|54.69|54.61|53.94|56.35|57.2|56.21|57.15|58|57.71|57.26|57.23|56.54|58.03|58.64|58.46|58.05|57.56|57.59|57.58|56.47|56.74||56.78|56.35|56.44|56.81|56.24|55.76|55.61|56.88|56.29|56.53|55.88|55.47|55.66|55.79|55.77|56.3|55.81|55.83|56.16|55.16|55.86|56.39
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1.32|1.31|1.27||1.33|1.3|1.31|1.25|1.32|1.44|1.45|1.46|1.42|1.32|1.37|1.19|1.1|1.1|1.08|1.15|1.1|1.08|1.04||1.04|1.08|1.18|1.11|1.12|1.19|1.29|1.27|1.31|1.38||1.32|1.35|1.42|1.49||1.49|1.53|1.53|1.66|1.7|1.58|1.36|1.4|1.47|1.4|1.42|1.37|1.25|1.27|1.37|1.52|1.58|1.66|1.68|1.76||1.76|1.63|1.5|1.51|1.6|1.7|1.73|2.08|2.11|2.3|2.35|2.48|2.6|2.6|2.6|2.56|2.73|2.75|2.7|2.7|2.85|2.86|2.92|2.9|3.03|3.01|2.97|3.04|3.06|3.1|3.14|3.19|3.2|3.17|3.09|3.13|3.3|3.18|3.15|2.73|3.05|2.7|2.67|2.95|3.16|3.02|3.17|3.25|3.06|3.29|3.3|3.3|3.31|3.57|3.58|3.62|3.65||3.5|3.6|3.55|3.67|3.79|3.75|3.79|3.72|3.58|3.33|3.65|3.8|3.85|3.91|3.91|3.85|3.9|3.89|3.91|3.74|3.82|3.93|3.94|3.88|3.8|3.94|3.88|4.04|3.95|3.98|3.9|3.96|3.8|3.8|3.72|3.97|3.97|3.8|3.97|3.97|4.05|4.07|4.04|4.03|3.94||4.07|4.1|4.13|4.14|4.21|4.3|4.4|4.43|4.48|4.44|4.29|4.23|4.42|4.5|4.5|4.52|4.29|4.47|4.5|4.53|4.4|4.5|4.5|4.53|4.8|4.95|4.93|4.97||4.98|4.93|4.94|5|5.07|5.25|5.12|5.27|5.4|5.37|5.4|5.14|5.05|5.27|5.1|5.21|5.22|5.42|5.63|5.14|5.22|4.63|4.88|4.34|4.49|4.48|4.6|4.6|4.53|4.58|4.46|4.62|4.61|4.8|4.55||4.79|4.82|5.11|5.28|4.85|5.05|4.93|5.1|5.46|4.21|4.52|4.44|4.68|4.8|4.76|4.95|4.39|4.43|4.39|4.37|4.27|4.28
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|26.61|26.93|26.23||25.11|24.16|24.44|24.51|24.98|24.59|25.09|25.28|24.91|24.95|25.7|24.78|24.04|24.41|23.16|23.42|23.06|23.09|22.32||22.67|22.75|23.08|23.32|22.79|23.07|24.25|24.53|24.53|25.3||25.71|26.86|26.77|26.47||26.92|27.5|26.97|26.32|25.95|26.89|27.1|26.28|26.29|26.16|26.18|25.63|26.25|26.69|26.8|27.01|27.45|27.06|26.75|27.83||26.9|25.16|24.04|23.61|23.12|22.95|23.01|22.8|21.54|25.07|25.54|26.15|25.59|26.58|27.12|27.15|27.05|27.02|25.74|25.32|25.28|24.7|25.2|25.18|26.43|25.78|27.35|26.97|27.03|27.2|26.61|26.68|26.6|27.02|27.5|26.64|26.41|27.02|25.98|25.7|25.83|25.53|25.83|26.59|26.92|26.78|27.13|27.07|26.51|27.18|27.39|26.75|26.86|26.62|26.95|27.19|28.59||27.74|28.12|28.59|28.47|28.31|28.49|27.07|22.32|21.42|22.03|23.15|23.45|24.2|24.25|23.94|24.07|24.2|23.7|24.1|25.08|24.51|24.33|25|24.65|24.45|25.33|25.38|24.81|24.63|25.16|25.5|26.01|27.11|26.82|26.48|26.99|27.54|27.43|27.82|27.95|26.81|26.35|26.19|26.54|27.02||27.73|27.13|27.16|27.49|28.66|28.18|27.81|28.71|27.94|28.26|27.86|27.78|27.65|27.56|27.59|27.74|27.4|27.23|27.79|27.57|27.46|28.01|27.42|26.64|26.16|26.23|26.56|27.6||28.14|28.27|28.1|28.06|28.05|27.94|28.27|28.39|28.52|28.11|28.57|27.95|27.49|29.43|29.12|28.84|29.28|29.68|30.04|30.02|31.17|30.89|30.62|30.8|30.61|30.09|30.46|30.36|30.04|30.73|31.37|31.62|31.63|31.78|31.46||31.53|30.91|28.52|25.63|24.65|24.03|24.38|25.37|24.99|24.1|23.99|23.79|23.45|23.53|23.87|24.17|23.69|23.58|23.32|23.86|24.45|24.64
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|6.92|6.98|7.11||6.71|6.52|6.94|6.5|6.32|6.62|8.6|8.04|7.81|8.49|8.55|8.65|8.72|9.24|8.63|8.94|8.63|7.92|8.62||9.23|9.21|8.86|9.53|9.57|9.73|10.34|10.87|11.36|11.3||11.49|11.65|11.81|11.84||12.17|12.12|11.85|11.66|11.28|11.9|12.13|11.49|11.51|11.87|12.41|12.69|12.53|13.18|13.28|13.25|13.64|14.58|14.34|14.67||14.53|14.38|14.24|14.19|14.16|14.14|13.8|13.92|13.62|14.03|14.83|14.27|13.51|14.18|14.13|14.3|14.33|14.45|14.24|14.3|14.91|14.46|15.44|15.41|15.22|15.54|15.66|15.08|14.32|14.09|13.79|14.49|15.06|14.98|15.21|14.72|13.9|14.22|13.58|13.55|13.33|13.32|13.81|15.28|15.35|15.26|15.34|15.95|16.31|16.68|16.4|16.34|16.24|16.62|16.28|16.78|17.01||16.27|16.87|16.41|16.08|16.7|16.84|16.52|16.41|15.71|15.97|17.04|17.47|18.14|18.22|17.78|17.41|17.31|16.79|17.04|17|16.87|16.94|17.12|17.93|19.1|19.18|18.89|18.82|18.48|18.06|18.34|18.97|19.23|18.81|18.88|19.19|19.5|19.6|20.07|19.92|19.6|19.34|19.22|19.66|19.56||19.9|19.91|19.95|20.05|21.08|20.85|20.29|20.01|19.5|19.25|18.75|18.38|18.4|18.52|18.41|18.08|18.14|17.86|17.97|18.29|18.09|18.42|18.24|18.24|18.32|18.64|18.36|18.43||18.5|18.74|18.82|18.66|18.38|18.39|17.86|17.53|17.69|17.82|17.98|17.61|17.46|17.53|17.9|18.05|17.51|17.55|17.85|17.57|17.69|17.34|18.15|18.49|18.14|18.22|18.65|18.98|18.92|18.41|18.34|18.21|18.07|17.85|18.1||18.1|17.74|17.72|17.72|17.48|17.21|17.33|17.57|17.21|17.18|16.28|16.34|15.87|16.09|16.18|16.33|16.19|15.74|16.03|16.27|16.64|16.62
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|9.65|9.62|9.47||9.4|9.2|9.39|9.25|9.37|9.43|9.53|9.47|9.29|9.32|9.34|8.89|8.31|8.31|8.04|8.18|7.88|7.87|8||8.22|8.43|8.43|8.62|8.91|8.85|8.91|9.06|9.04|8.93||8.74|8.88|8.97|9.34||9.39|9.36|9.1|8.97|8.96|9.05|8.96|8.77|8.71|8.95|9.08|8.98|8.98|9.03|9.2|9.22|9.2|9.47|9.49|9.66||9.61|9.6|9.59|9.62|9.63|9.59|9.47|9.57|9.52|9.55|9.65|9.64|9.54|9.64|9.69|9.8|9.88|9.85|9.65|9.81|10.13|10.07|10.35|10.37|10.39|10.36|10.42|10.33|10.34|10.32|10.3|10.31|10.43|10.43|10.47|10.44|10.25|10.24|10|9.94|9.89|9.93|10.05|10.52|10.58|10.61|10.54|10.61|10.41|10.44|10.3|10.24|10.24|10.3|10.19|10.24|10.3||10.27|10.35|10.36|10.36|10.42|10.47|10.52|10.4|10.26|10.41|10.7|10.87|10.79|10.85|10.85|10.81|10.84|10.9|10.88|10.79|10.92|10.96|10.98|11|11.04|11.07|11.12|11.42|11.41|11.32|11.25|11.41|11.49|11.5|11.55|11.57|11.59|11.58|11.57|11.55|11.53|11.52|11.66|11.69|11.38||11.25|11.27|11.1|11.09|11.23|11.77|11.76|11.78|11.8|11.84|11.85|11.79|11.75|11.73|11.75|11.76|11.56|11.55|11.58|11.64|11.79|11.81|11.86|11.9|11.83|11.83|11.83|11.81||11.86|11.9|11.92|11.91|11.93|11.9|11.92|11.81|11.84|11.73|11.77|11.73|11.69|11.71|11.83|11.73|11.65|11.74|11.85|11.94|11.97|11.96|11.9|11.94|11.98|11.91|11.96|11.91|11.92|11.9|11.91|11.82|11.88|11.84|11.93||11.81|11.78|11.77|11.81|11.81|12.18|12.18|12.26|12.3|12.27|12.07|12.09|11.87|11.77|11.68|11.75|11.62|11.65|11.7|11.72|11.97|12.01
02780|15451|/equities/arrow-financial-corp|R2000VALUE|22.03|22.37|22.77||22.29|21.87|21.98|22.01|22.08|21.86|22.01|22.27|22.24|22.49|23.05|22.09|21.65|21.96|21.6|22.44|22.18|22.28|21.86||21.37|21.95|22|22.46|22.47|22.17|22.34|22.82|22.75|22.95||22.75|23.21|23.19|22.99||23.06|22.99|23.12|22.82|22.69|23.38|23.7|23.52|23.29|23.21|23.44|23.41|23.9|23.83|24.19|23.94|23.96|23.88|23.84|23.78||23.52|23.68|23.52|23.67|23.51|23.55|23.4|23.76|23.27|23.29|23.84|23.9|23.83|24.11|23.79|23.58|23.42|23.32|23.11|23.63|23.73|22.85|23.21|23.52|23.1|22.67|23.14|23.15|23.1|23.02|22.62|22.97|23.29|23|22.94|22.65|22.18|22.42|21.99|22.08|22.36|22.25|22.14|22.2|22.39|22.24|22.16|22.25|22.11|22.51|22.61|22.78|22.51|22.3|22.35|22.28|22.39||22.12|22.32|22.28|21.93|22.6|22.38|22.3|22.31|21.89|22.09|22.37|22.1|22.42|22.51|22.75|22.63|22.34|22.33|22.97|22.87|22.82|22.79|22.98|22.9|22.83|22.61|22.63|22.59|22.73|22.64|22.6|22.91|23.39|22.75|22.68|22.88|22.85|22.83|22.84|22.71|22.37|22.17|22.05|22.18|22.22||22.23|22.31|22.19|22.09|22.47|22.23|22.2|22.32|22.07|22.15|21.96|21.81|21.98|21.81|22.04|22.07|22.01|21.65|21.66|21.74|21.53|21.73|21.46|21.25|21.56|21.68|21.57|21.31||21.38|21.59|21.76|21.73|21.67|21.52|21.58|21.41|21.5|21.61|21.55|21.59|21.5|21.27|21.31|21.38|21.4|21.73|21.87|21.74|21.73|21.68|21.82|21.72|21.99|21.45|21.7|21.6|21.86|21.91|21.89|21.76|22.02|22.17|21.97||22.36|22.28|22.29|22.31|22.2|22.34|22.18|22.29|22.37|22.32|22.03|22.3|22.29|22.23|22.4|22.41|21.75|21.73|21.91|21.61|21.5|21.6
02781|21062|/equities/ducommun-inc|R2000VALUE|14.03|13.74|13.6||13.1|13.11|12.97|13.15|13.37|13.67|14.2|14.23|13.86|14.56|14.8|14.41|14.04|14.38|13.72|13.83|13.65|13.77|12.89||12.98|13.81|13.45|14.2|14.2|14.69|15.13|15.77|16.12|16.12||16.22|16.26|16.45|16.28||16.62|16.59|16.29|15.81|15.15|15.61|15.42|14.96|15.36|15.54|15.92|15.57|15.26|15.77|15.83|16.26|16.44|16.75|16.74|16.75||16.62|15.7|15.51|15.59|15.68|16.09|16.21|16.29|16.13|16.28|17.65|19.28|20.23|21.17|18.16|23.28|22.54|22.45|21.64|21.51|22.08|20.92|21.56|22.65|21.95|21.34|20.85|20.45|20.16|20.66|19.98|20.7|21.24|21.77|21.63|21.39|20.63|20.74|19.78|19.99|20.07|19.14|19.32|19.68|20.42|20.76|21.02|21.01|20.95|22.19|22.45|21.63|21.82|22.01|23.03|23.05|23.32||23.06|23.13|23.13|23.2|23.62|23.41|23.16|23.37|22.86|23.02|23.74|23.22|24.01|24.91|25.39|25.44|25.01|24.72|24.53|24.27|24.05|26.12|24.6|23.19|23.41|23.95|24.01|23.26|23.64|23.44|23.51|23.52|23.52|23.59|24.32|24.55|24.78|23.73|25.17|24.39|24.34|24.22|23.72|24.27|24.86||24.51|26.64|25.67|25.91|23.85|24.59|23.66|24.58|24.08|23.85|24.27|23.85|24.22|23.65|23.53|23.22|23.46|23.07|23.1|23.18|23.26|23.47|23.33|23.26|23.29|23.35|23.63|24.3||24.55|24.51|24.26|24.71|24.32|25.01|24.4|24.5|30.59|30.67|30.64|30.58|30.46|30.32|30.08|30.65|30.4|31.06|32.46|31.39|32.1|31.04|31.37|31.38|32.26|31.41|31.92|32.04|33.22|31.82|30.96|27.04|27.55|26.52|26.16||25.28|25.78|25.9|25.51|25.31|25.84|25.37|26.71|25.18|26.63|25.86|25.18|25|25.19|25.49|26.72|25.53|25.14|25.01|25|25|24.98
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|25.58|25.36|25.76||24.06|23.85|24.04|24.48|24.48|24.49|25.04|25.07|26.07|25.34|24.48|24.66|23.5|24.03|23.4|23.34|22.5|21.67|21.47||22.22|21.95|22.23|23.44|23.52|23.09|23.71|24.38|24.87|24.73||25.5|25.67|25.85|25.7||25.63|25.89|25.39|25.07|24.59|25.42|26.13|25.31|24.46|24.39|25.14|25.2|25.54|26.09|26.35|25.75|26.43|26.07|26|26.91||26.55|26.37|26.25|25.83|25.54|25.54|25|25.71|24.92|25.47|25.91|26.46|26.25|27.09|26.76|26.39|26.54|26.21|24.94|25.06|23.92|24.62|25.29|25.26|25.32|25.08|25.36|25.21|25.3|24.79|24.49|25.48|25.93|25.56|25.59|25.54|25.31|26.29|24.94|24.83|24.21|23.99|24.93|25.62|25.9|26.17|26.57|26.76|26.59|27.55|27.79|28.18|28.11|28|27.17|27.32|27.67||27.19|27.41|27.35|26.85|27.27|27.06|27.34|27.49|26.9|26.89|28.13|28.24|28.71|28.73|28.76|28.77|28.41|27.91|28.17|28.47|27.69|27.43|27.82|27.33|27.26|27.67|27.85|27.87|25.55|25.23|26.05|26|26.72|26.34|26.5|26.87|27.45|27.72|27.29|27|25.62|25.83|24.15|24.17|23.93||24.02|24.02|24.15|24.32|24.92|24.26|24.41|24.53|24.38|24.26|24.54|24.59|24.09|24.01|24.73|23.71|23.02|22.92|22.9|23.02|23.07|23.28|23.11|23.04|23.01|23.42|23.27|23.21||23.25|23.5|23.51|23.62|23.43|23.27|23.2|23|23.38|23.66|23.3|23|22.49|22.61|22.78|22.56|22.2|22.47|22.74|22.68|23.23|24.2|23.8|23.65|23.7|22.88|23.21|23.45|23.5|24.28|24.72|24.7|25.46|25.19|25.57||25.53|25.48|25.34|25.51|24.9|23.73|25.07|25.47|25.47|25.65|25.35|24.73|24.68|25.2|25.23|25.13|24.54|24.35|24.51|24.28|24.25|24.54
02783|16875|/equities/pc-connection|R2000VALUE|23.48|23.11|22.9||22.96|22.52|22.21|22.38|22.36|22.27|22.33|22.35|22.47|22.85|22.57|20.3|20.14|20.42|20.27|20.44|20.1|20.02|20.09||20.07|20.13|20.15|20.5|20.6|20.42|20.71|21.27|21.78|22.2||22.64|22.44|22.64|22.57||22.19|22.28|21.99|21.62|22.02|22.21|22.19|22.19|22.01|22.07|22.64|22.31|22.1|21.98|22.3|22.37|22.48|22.12|21.93|21.67||21.75|21.65|21.47|21.62|21.96|21.79|21.59|21.71|21.51|21.38|21.53|21.8|22.08|22.27|22.17|22.24|22.52|22.38|22.83|20.02|20.81|19.85|20.17|20.83|20.51|20.01|20.69|20.34|20.08|20.59|20|20.43|21.09|20.91|21.19|20.58|20.51|20.5|19.64|19.6|20.36|19.5|19.3|19.69|20.36|20.55|20.48|20.7|20.28|20.7|20.18|20.33|20.19|20.16|20.12|20.21|20.54||20.21|20.15|20.38|20.43|20.7|20.64|20.16|19.56|19.16|19.85|20.49|20.55|20.73|20.78|21.21|21.23|20.71|20.74|20.72|20.97|21.24|21.24|21.63|21.16|21.45|21.8|21.84|21.58|22.38|22.24|22.4|22.77|22.59|22.99|23.59|23.82|23.73|23.75|23.99|24.04|23.68|23.48|23.24|23.62|23.81||23.83|24.38|24.3|24.42|24.12|24.68|24.72|25.01|25.07|26.14|24.84|24.2|24.52|23.62|23.98|24.22|24.09|23.84|24.08|24.45|24.21|24.79|24.39|24.69|24.48|24.76|24.45|24.21||24.08|24.49|25|24.85|25.34|25.26|24.46|24.51|24.28|24.38|24.34|24.27|24.27|23.82|24.22|24.23|23.86|24.6|25.13|25.4|25.59|26.16|26.41|25.81|25.44|24.79|25.18|25.24|25.06|25.89|25.84|25.42|25.69|25.18|25.77||25.7|25.89|25.63|26.27|25.75|25.42|25.18|25.49|25.75|25.36|25.28|25.08|25.04|24.75|25.22|24.87|25.5|25.26|25.63|25.12|25.72|25.4
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||0.15|0.19|0.21|0.26|0.3|0.31|0.32||0.3|0.31|0.33|0.32||0.37|0.37|0.3|0.28|0.31|0.32|0.34|0.34|0.32|0.35|0.36|0.39|0.37|0.35|0.39|0.44|0.47|0.46|0.45|0.45||0.46|0.46|0.47|0.5|0.5|0.51|0.5|0.54|0.53|0.53|0.56|0.65|0.8|0.74|0.8|0.84|0.69|0.62|0.62|0.69|0.7|0.62|0.79|0.84|0.86|0.87|0.91|0.87|0.96|1.05|0.96|0.95|0.9|1.05|1.06|1.02|0.82|0.63|0.46|0.46|0.53|0.54|0.56|0.56|0.6|0.61|0.61|0.64|0.67|0.72|0.81|0.8|0.81|0.92|0.96|1.03|1.15||1.08|1.12|1.13|1.13|1.23|1.07|0.93|0.8|0.79|0.8|0.88|0.79|0.85|0.89|0.83|0.85|0.9|0.95|0.98|1.07|0.93|0.95|0.95|1.06|0.99|1.34|1.38|2.03|1.91|1.95|1.99|2.28|2.22|2.61|2.53|2.61|2.81|3.14|3.6|3.22|3.25|3.47|3.51|3.8|3.71||3.96|4.05|4.38|4.76|5.18|4.98|4.45|4.49|4.16|4.01|4.09|4.18|4.39|4.22|4.2|4.27|4.41|4.52|4.56|4.71|4.5|4.72|4.92|4.59|4.65|4.79|5.01|5.04||5.23|5.23|5.14|5.15|5.27|5.14|5.23|5.53|5.29|5.47|5.87|6.03|6.18|6.14|6.28|6.44|6.68|6.86|6.26|6.3|6.67|7.01|7.03|7.18|7.69|7.46|7.43|7.99|7.44|6.99|7.05|7.11|7.19|7.57|7.56||7.3|6.76|6.48|6.76|7.04|7.28|7.01|6.93|7.01|7.64|7.59|7.77|7.19|7.18|6.9|7.03|6.45|6.36|6.66|6.92|7.1|7.03
02786|16099|/equities/financial-institutions|R2000VALUE|26.72|26.86|27.32||26.72|26.18|26.62|26.95|27.21|26.75|27.01|26.71|26.55|27.12|27.45|26.66|26.04|26.46|25.93|26.54|26.77|26.85|27.14||27.02|27.13|26.8|27.13|27.24|26.9|26.76|26.84|26.72|26.95||28|28.61|28.68|28.43||28.39|27.84|27.92|27.59|27.59|28.02|27.89|28.02|27.08|27.12|27.21|26.82|26.69|26.88|27.32|26.96|27.03|27.18|27.27|27.54||27.35|27.47|27.04|26.86|26.85|26.9|26.78|26.88|26.62|26.92|27.19|27.27|26.93|26.95|26.69|26.53|26.5|26.68|26.12|26.57|26.46|25.45|25.83|26.05|25.46|25.03|25.36|25.13|25.4|25.39|24.91|25.26|25.23|25.07|25.18|25.01|24.52|24.85|24.48|24.61|24.78|24.78|24.64|24.75|24.73|24.56|24.37|24.63|24.48|24.5|24.58|24.73|24.4|24.49|24.52|24.55|24.52||24.05|24.33|24.73|24.61|24.77|24.52|24.5|24.74|24.4|24.23|24.77|24.74|24.75|24.76|24.81|24.39|24.09|24.37|23.81|23.97|23.95|24.2|24.28|24.18|24.42|24.54|24.72|24.83|24.74|24.86|24.95|24.27|24.88|24.47|24.49|24.59|24.76|24.67|24.68|24.7|24.62|24.17|24.04|24.35|24.46||24.47|24.82|24.84|24.54|25.5|25.2|24.91|25.2|24.87|24.9|24.48|24.23|24.48|24.3|24.29|24.48|24.42|23.69|23.96|24.2|23.6|23.8|23.19|23|23.07|23.37|23.63|23.24||23.41|23.58|23.81|23.84|23.81|23.26|23.35|23.26|23.36|23.34|23.14|23.28|23.25|23.13|23.38|23.33|23.55|24.17|24.29|24.01|23.73|24.17|24.02|23.53|23.67|23.01|23.18|23.1|22.91|23.13|22.82|22.78|22.95|23.11|23.25||23.44|23.28|22.93|22.9|22.83|22.99|22.68|23.11|23.21|23.28|23.06|23.4|23.2|23.6|23.44|23.98|22.98|22.77|23.04|22.87|22.93|22.97
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|33.46|33.99|33.16||32.18|32.27|32.8|32.5|33.75|36.03|36.54|35.58|35.87|36.07|35.2|33.65|33.88|34.25|33.84|34.07|33.38|33.84|35.91||35.34|37.52|37.1|37.74|37.87|37.89|37.75|38.73|38.9|39.1||41.37|40.36|40.37|39.99||40.22|40.09|40.67|39.35|38.08|37.36|37.41|36.38|35.87|36.85|37.34|37.45|37.39|37.72|38.56|39.55|40.77|38.99|37.55|36.49||36.45|36.04|36.97|37.81|37.87|37.34|36.99|38|36.41|36.04|36.97|37.37|37.17|37.42|36.61|37.19|38.52|38.34|38.62|38.96|39.51|38.57|38.88|40.96|37.54|33|33.78|34.43|34.34|34.73|34.95|34.63|35|35.74|35.61|36.48|36.52|36.06|34.94|33.98|33.69|33.68|33.75|35.09|34.86|34.15|34.44|36.06|36.33|36.94|36.49|36.94|36.6|38.77|38.37|35.71|34.91||32.61|33|32.55|32.25|34.37|34.92|34.55|33.5|33.63|35.14|36.7|37.06|38.19|38.88|39.04|39.31|38.93|38.9|39.54|40.12|40.06|41.58|42.72|42.96|42.55|42.76|43.38|43.06|43.89|43.76|45.1|46.59|47.08|47.35|48.39|49.61|45.85|45.78|46.11|47.83|44.45|43.06|44.63|46.91|50||49.61|60|||||||37.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|14.42|14.77|13.82||12.33|11.79|12.41|12.09|12.35|12.34|12.74|12.38|12.77|13.36|12.91|12.89|12.56|12.77|11.99|12.3|12|11.7|11.69||12.15|12.54|12.6|12.99|13.09|13.71|13.98|15.15|16.33|17.1||17.36|17.29|17.65|17.8||18.35|17.5|17.42|16.22|16.68|16.72|18.68|17.53|14.06|13.89|14.43|13.91|13.96|14.27|14.39|14.03|14.8|15.08|15.62|14.88||15.74|15.12|14.6|13.9|13.85|13.99|13.61|14.01|13.87|14.9|14.86|15.57|16.13|16.71|16.39|15.65|14.22|14.02|13.82|13.8|13.93|13.83|14.37|15.19|15.28|15.54|16.26|16.49|17.51|16.84|16.68|17.02|16.6|18.84|16.42|14.58|14.07|13.9|14.1|13.87|13.14|12.85|13.2|14.01|14.1|14.18|14.54|14.71|15.54|16.67|16.47|15.89|15.58|15.52|15.17|14.99|14.94||14.28|14.76|14.55|14.52|15.11|14.93|15.37|14.93|14.72|14.97|15.45|15.48|14.21|14.96|14.12|14.02|13.01|13.34|12.55|12.86|12.06|12.12|13.27|18.36|18.59|19.3|19.14|19.06|18.96|18.98|19.22|19.69|19.61|19.06|19.21|19.39|20.41|20.5|20.71|20.74|20.31|19.91|19.67|20.49|20.61||20.64|20.93|20.71|20.94|21.12|21.2|22.29|21.6|20.36|20.71|20.58|21.01|21.18|21.48|21.49|20.64|20.79|20.4|20.6|21.37|21.23|21.58|22.01|21.09|20.4|21.66|21.57|22.04||21.04|21.1|25.27|26.39|26.06|26.26|26.67|26.49|26.6|28.06|28.14|27.07|27.23|27.23|27.69|27.11|27.49|26.76|33.42|33.15|33.07|33.65|33.86|33.36|32.24|32.37|33.33|33.42|33.44|33.23|33.4|34.18|34.19|33.55|34.09||33.2|33.01|30.78|30.25|30.56|29.89|31.86|28.83|27.89|28.51|29.35|29.69|29.68|29.93|30.55|36.08|32.73|29.58|27.95|33.32|33.83|35.64
02789|20887|/equities/neophotonics-corp|R2000VALUE|9.82|10|9.99||9.59|9.28|9.08|9.07|9.09|9.29|9.93|10|8.7|8.82|8.97|8.28|8.25|8.39|8.3|8.65|8.1|8.26|8.04||8.5|8.73|8.51|8.51|8.58|8.77|8.89|9.67|9.93|9.97||10.86|11.28|11.21|11.4||10.81|9.79|9.61|9.7|9.7|9.52|9.78|9.54|9.36|9.76|9.68|9.88|10.47|10.92|10.59|9.83|10.06|10.23|10.38|9.91||10.12|9.86|9.79|9.34|9.31|9.52|9.44|9.31|9.16|9.33|9.35|9.36|9.45|9.58|9.85|9.79|9.88|8.44|8.27|8.27|8.63|7.59|7.61|7.57|7.72|7.35|7.29|7.77|7.46|7.77|7.14|6.72|6.97|7.17|7.21|7.32|7.09|7.03|6.78|6.57|6.81|6.29|6.29|6.5|6.71|6.7|6.7|6.72|7.68|7.52|7.37|7.36|6.99|7.05|7.09|7.11|7.42||7.16|7.12|7.29|7.23|7.24|7.43|7.1|7.09|6.78|6.58|6.64|6.52|6.99|7.05|7.27|6.92|6.91|7.23|6.72|7.39|5.76|8.88|8.91|8.61|8.66|8.86|9.22|8.81|9.24|8.61|9.22|8.98|8.57|8.78|8.99|8.99|9.28|8.64|8.68|8.39|8.69|8.64|8.57|8.82|9.44||8.99|9.21|9.13|8.48|8.8|9.22|9.41|9.83|9.67|10.51|10.59|10.74|11.05|10.98|10.87|9.91|9.25|9.16|9.37|9.39|9.36|9.45|8.97|8.98|8.3|8.63|8.28|7.84||7.38|7.25|7.62|7.7|7.81|7.2|6.79|6.59|7|7.18|7.07|5.75|5.67|5.62|5.68|5.49|5.53|5.66|5.58|5.45|5.56|5.9|5.9|5.9|5.97|5.93|6.22|6.3|6.07|6.1|5.91|6.06|5.81|5.74|5.49||6.07|6.43|6.75|6.88|6.62|6.48|6.74|6.82|6.87|6.29|6.26|6.23|6|5.59|5.23|5.34|5|4.59|4.74|4.08|4.14|3.9
02790|16240|/equities/haynes--international|R2000VALUE|31.02|31.61|30.87||30.68|29.14|29.49|29.73|29.92|30.25|31.25|30.4|29.84|30.4|32|30.47|30.1|30.43|29.02|30|29.82|30.36|29.89||30.63|30.65|30.44|32.08|32.67|32.56|33.64|35.72|36.08|36.42||36.69|37.45|37.56|36.89||36.55|36.27|36.11|35.17|34.57|34.65|34.92|35|34.82|34.12|36.18|36.16|37.99|38.9|40.13|40.22|39.29|39.39|39.1|39.86||39.06|39.18|37.75|37.23|39.93|39.09|38.35|40.93|40.51|39.84|40.61|41.26|40.69|41.59|40.73|41.08|41.2|41.12|39.45|39.11|39.99|38.39|38.39|39.67|39.77|37.96|39.21|39.14|41.21|42.03|41.31|41.17|41.31|41.88|41.12|40.14|39.83|39.89|38.63|38.31|37.84|37.38|36.06|36.23|36.51|35.45|36.02|37.25|37.1|37.63|36.66|36.69|36.22|36.99|36.9|36.66|37.25||37.48|38.18|38.6|37.34|38.22|38.31|38.37|36.37|35.38|36|37.88|38.36|39.08|39.83|41.02|41|40.18|41.32|41.69|43.16|40.27|42.91|42.05|42.13|42.42|42.57|42.78|43.08|42.58|41.98|41.61|43.11|44.08|44.3|44.31|45.72|46.01|45.79|47.88|48.05|47.79|47.84|48.04|47.89|49.77||49.52|50.04|49.32|49.97|51.7|50.45|50.22|49.53|48.75|48.47|49.53|48.86|49|48.02|48.77|48.45|47.7|46.78|46.75|47|46.93|47.68|47.21|46.38|47.15|47.6|48.3|48.14||47.73|48.86|49.45|48.52|48.16|47.77|48.79|48.4|48.99|48.15|48.52|42.95|43.92|44.27|44.61|44.56|44.47|45.33|46.67|45.75|45.35|44.33|42.55|42.47|42.63|42.63|44.62|45.94|45.14|44.39|44.76|44.19|44.2|44.21|44.42||44.35|43.69|44.61|45.12|44.1|44.55|44.63|44.69|44.32|43.28|41.91|43.28|42.03|42.35|43.15|43.03|41.96|40.22|41.11|39.56|40.57|40.64
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|5.97|6.02|5.89||5.61|5.9|6.52|6.51|6.6|6.76|6.81|6.38|6.35|6.04|6.27|5.82|5.97|6.03|5.85|6.3|5.98|6.14|5.79||6.39|5.81|5.86|5.81|5.78|5.97|6.19|6.48|6.82|6.63||6.37|6.81|6.67|6.67||6.13|5.98|5.68|5.73|5.45|5.88|4.21|4.28|4.17|4.62|4.42|3.85|3.96|4.29|4.65|4.7|4.72|4.75|4.71|4.3||4.1|4.02|3.95|3.95|3.93|4.06|4.18|4.23|4.23|4.23|4.39|4.43|4.52|4.59|4.51|4.77|5.11|5.65|5.43|5.27|5.14|5.07|5.12|5.06|5|5.05|5.21|5.13|5.16|5.22|5.27|5.32|5.16|5.16|5.16|5.04|4.64|4.43|4.31|4.26|4.33|4.31|4.4|4.44|4.59|4.57|4.9|4.97|5|4.98|4.91|4.83|4.65|4.88|5|5.13|5.2||4.85|4.94|4.9|4.99|5.45|4.67|4.51|4.1|4.02|3.51|3.48|3.61|3.76|3.95|4.11|4.11|4.13|4.25|4.19|4.41|4.54|4.52|4.39|4.95|4.74|5|4.84|5.05|4.95|4.89|5.09|4.97|5.1|5.18|4.94|5.14|5.19|5|5.24|5.07|5.14|4.94|4.81|4.88|5.03||5.12|5.05|5.23|5.15|5.44|5.57|5.45|5.64|5.83|5.85|5.88|5.92|5.98|5.99|6.08|6.16|6.05|6.13|6.32|6|6.1|6.17|6.26|6.03|6.19|6.22|6.48|6.35||6.32|6.4|6.33|6.43|6.4|6.43|6.47|6.5|6.54|6.54|6.51|6.55|6.51|6.67|6.49|6.64|6.47|6.7|6.7|7|6.88|10|10.4|9.2|7.74|7.59|7.98|7.76|7.28|7.21|7.2|7.11|7.18|7.11|7.11||6.85|6.38|6.44|6.43|6.38|6.77|7.2|7.01|7.32|7|7.11|7.25|7.59|7.4|7.6|7.6|7.9|8|8.1|8.05|8.19|7.99
02795|15555|/equities/big-5-sporting-go|R2000VALUE|13|12.83|12.98||12.5|12.24|12.77|12.65|11.82|11.34|11.58|11.59|12.11|12|12.17|11.67|11.66|11.48|10.81|10.91|10.9|10.92|11.19||11.62|11.15|10.74|10.91|10.49|9.54|9.49|9.64|10.01|10.11||9.99|10.22|10.32|10.27||10.5|10.4|10.42|9.95|9.8|10.23|9.88|9.4|9.29|9.1|9.2|9.18|9.08|9.1|9.44|9.49|9.82|9.78|9.66|9.79||9.84|9.77|9.45|9.3|8.91|9.16|8.97|9.46|8.99|9.16|9.06|9.28|9.39|9.81|9.66|9.34|9.65|9.33|9.15|9.18|8.82|10.68|11.3|10.59|10.95|10.99|11.18|10.74|10.45|10.13|10.36|10.64|10.38|10.35|10.24|10.23|10.17|10.52|10.17|10.02|10.38|10.41|10.31|10.74|10.95|11.1|11|11.11|11.15|11.46|11.5|11.75|11.77|11.6|11.57|11.5|11.51||11.27|11.19|11.37|11.06|11.5|11.1|10.93|10.68|10.35|10.45|10.86|11.06|11.21|11.18|11.23|11.09|10.9|11.04|11.22|11.22|11.2|11.01|10.97|11.1|10.89|11.01|11.07|10.51|14.89|14.68|14.6|14.42|15.34|14.72|14.72|14.59|14.78|14.26|14.19|14.4|14.14|14.1|13.96|14.19|14.12||14.07|14.48|14.21|14.06|14.42|14.52|14.5|14.6|14.58|14.48|14.56|14.59|14.72|14.73|14.66|14.73|14.54|14.36|14.25|14.5|14.48|14.72|14.29|14.14|14.53|14.64|14.79|14.8||14.51|14.35|14.33|14.27|14.51|14.36|14.33|14.3|14.3|14.66|14.4|14.23|13.93|13.77|13.68|13.69|13.64|13.58|12.5|12.41|12.39|12.43|12.36|12.2|12.25|12.14|12.59|12.63|12.77|12.78|12.78|12.82|12.98|13.04|13.3||13.28|12.96|13.27|13.23|12.97|13.16|13.52|13.77|13.55|13.54|13.1|13.02|12.86|12.89|13.01|13.06|12.75|12.63|12.73|12.55|12.56|12.74
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|20.5|20.34|20.35||19.99|19.75|19.79|19.59|19.96|19.84|20.28|20.47|20.6|20.69|20.72|20.16|20.03|20.61|20.01|20.4|20.07|19.63|19.83||19.92|20.32|20.28|20.64|20.84|20.77|21.17|21.86|21.74|20.86||21.46|21.74|21.99|21.79||21.77|21.71|21.66|21.45|21.29|22|21.85|21.61|21.51|21.71|21.82|21.77|21.97|22.11|22.5|22.39|22.61|23.11|22.34|22.81||22.81|22.49|22.7|22.79|22.46|22.59|22.44|22.48|22.47|22.55|22.88|22.99|22.76|23.41|23.6|23.82|23.78|23.97|23.56|23.75|24.08|23.58|23.98|23.78|23.8|23.48|23.75|23.54|23.27|23.49|22.9|23.15|23.2|23.04|22.9|22.29|22.1|22.19|21.43|21.57|21.33|21.1|21.48|21.81|21.97|21.76|21.82|21.99|21.57|21.78|21.4|21.48|21.45|21.34|21.09|21.28|21.52||21.32|21.6|21.83|21.28|21.83|22.11|21.93|21.8|21.31|21.53|22.48|22.67|22.92|22.56|22.6|22.8|22.58|22.71|22.61|22.65|22.84|22.7|22.64|22.49|22.44|22.6|22.03|22.19|21.9|22|21.84|21.91|22.49|22.4|22.55|22.6|22.74|22.59|22.65|22.64|22.58|22.07|21.8|21.87|21.86||21.58|21.51|21.28|21.62|21.9|21.72|21.67|21.98|22.01|22.1|22.06|22.24|22.3|22.01|22.41|22.15|22.24|22.06|22.09|22.38|22.29|22.4|22.4|22.47|22.2|22.25|22.36|22.16||22.4|22.25|22.43|22.49|22.66|22.43|22.52|22.03|22.27|22.15|22.28|22.21|22.13|22.23|22.45|22.32|22.48|23.09|23.67|23.48|23.55|23.7|23.47|23.38|23.3|23.35|23.41|23.54|23.58|23.9|23.55|23.54|24.31|24.26|24.28||24.21|24.41|24.42|24.73|24.45|24.32|24.12|25.13|25.57|25.6|24.9|24.75|24.22|24|23.93|23.93|22.96|22.89|22.86|22.69|23.27|23.2
02797|15795|/equities/computer-programs|R2000VALUE|55.54|54.55|54.51||54.58|55.57|56.82|56.91|57.22|57.31|57.29|57.85|56.6|56.34|52.53|49.53|48.64|49.83|49.77|49.89|47.75|49.23|50.16||49.6|50.87|49.65|50.08|50.69|48.45|48.92|50.01|49.48|49.36||49.75|50.47|50.96|50.1||49.51|49.55|49.28|48.47|48.47|48.57|48.72|48.46|48.14|45.48|46.66|46.76|48.76|47.8|48.12|48.94|48|48.68|48.72|50.69||50.06|40.35|39.98|39.98|40.01|40.29|39.95|39.87|39.66|40.46|40.15|40.45|40.47|41.01|40.81|40.11|40.02|38.99|38.01|44.61|44.76|43.81|44.49|44.39|43.65|44.09|44.61|44.27|44.17|43.93|43.43|43.9|44.42|44.2|43.97|43.93|42.97|43.49|42.54|42.15|42.13|41.94|42.2|43.3|43.98|44.3|44.18|45.5|45.64|45.85|46.02|46.19|46.08|45.81|45.68|45.11|45.11||45.09|45.44|45.66|45.37|46.02|45.63|45.23|45.14|45|44.75|45.08|45.36|45.89|46.06|46.36|46.19|45.78|46.07|45.52|46.01|46|46.23|45.91|45.87|45.82|46.77|54.25|53|53.44|53.25|53.42|54.62|56.32|55.82|56.49|55.75|55.69|55.47|55.23|54.85|54.24|53.4|53.42|53.23|52.86||52.54|53.13|53.42|54.28|54.9|54.2|54.52|54.77|54.76|54.77|54.93|54.83|54.61|54.24|54.36|54.1|53.87|53.06|53.21|52.88|52.57|53.5|52.68|52.77|52.33|53.32|53.12|53.78||54.11|54.17|54.32|54.02|53.86|53.63|53.75|53.33|52.99|54.52|54.66|55.47|54.63|54.97|56.03|54.62|52.33|53.42|53.68|52.99|53.6|53.78|52.85|52.39|52.3|52.31|52.75|53.21|52.78|53.17|53.24|53.6|53.22|52.31|53.52||53.33|54.56|54.26|54.33|53.22|52.69|51.96|52.22|52.29|52.69|53.79|52.93|52.69|52.58|52.97|53.04|52.52|52.34|52.54|52.63|52.95|52.85
02798|29677|/equities/tidewater-inc.|R2000VALUE|174.04|174.35|152.05||146.7|143.25|147.33|163.04|176.23|185.34|185.03|155.5|139.17|158.64|166.81|171.84|168.38|161.47|158.33|172.78|183.77|169.01|160.21||172.46|174.98|165.55|174.66|165.24|185.66|176.55|188.17|208.59|230.27||218.64|214.25|213.3|208.91||221.47|228.07|221.78|205.45|200.42|188.8|209.53|215.19|215.82|231.21|240.01|232.47|229.32|236.86|258.85|280.84|274.56|292.78|298.75|281.47||299.06|310.37|285.24|280.22|288.38|305.98|308.49|337.08|331.74|317.28|330.48|354.67|352.78|357.18|339.27|357.49|397.39|399.28|387.97|388.91|410.27|386.08|408.07|442.63|462.73|465.25|487.24|467.13|489.75|514.88|510.17|510.8|501.69|541.58|538.76|532.47|553.83|521.16|467.13|416.55|412.78|414.35|421.58|454.56|446.71|435.09|456.14|485.04|495.4|539.07|538.13|506.71|469.64|464.93|477.5|472.47|507.34||507.97|520.22|512.05|515.51|563.26|534.04|523.05|476.55|458.96|469.02|501.37|506.4|544.1|556.03|551.01|553.83|569.86|584.93|559.49|597.5|568.28|589.96|544.72|574.25|587.76|613.52|621.06|626.4|608.81|575.82|605.35|615.41|572.05|599.38|600.01|619.8|659.39|690.17|736.35|716.87|702.11|705.25|718.76|728.18|681.69||720.02|700.22|714.05|715.93|727.24|704.31|744.83|736.04|733.52|732.58|730.38|754.57|737.61|725.36|727.56|739.49|749.23|738.86|739.18|740.75|739.49|740.44|764.31|732.9|770.91|794.78|795.1|833.11||867.98|873|844.42|835.62|874.57|900.96|878.97|904.1|926.09|892.79|893.42|859.18|923.58|922.95|856.98|853.21|869.86|825.88|803.26|786.3|766.51|798.87|774.68|793.21|818.97|835.93|861.38|903.48|820.54|785.36|789.44|788.5|746.72|739.18|680.43||631.43|606.3|601.27|612.89|615.09|633.63|656.24|652.16|649.02|646.82|668.18|726.61|716.25|716.56|732.9|772.16|765.25|769.34|787.87|807.35|835.62|844.1
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|49.51|50.49|49.78||49.3|48.38|49.61|49.59|50.4|49.98|52.18|52|50.6|51.29|53.43|50.64|48.82|49.5|47.84|49.13|47.85|47.06|46.4||47.52|47.61|47.46|49.38|50.2|50.09|52.35|53.11|54.65|54.78||54.07|54.02|54.72|53.78||54.93|54.5|52.44|51.7|51.58|51.46|52.11|51.55|50.27|50.48|51.15|51.51|49.96|49.81|52.2|53.68|55.64|64.08|62.85|60.59||58.37|58.94|56.76|57.46|56.55|56.89|55.15|57.29|56.92|56.54|57.21|58.99|58.63|58.99|58.82|58.73|60.47|56.93|54.91|55.64|54.99|53.57|53.93|55.17|55.26|55.17|56.65|56.1|57.01|58.59|56.3|55.43|55.62|56.03|56.61|56.97|54.84|53.9|52.68|49.75|50.62|49|48.46|50.4|51.41|51.35|51.72|52|51.39|52.32|52.61|51.66|50.21|50.62|50.65|50.11|50.77||49.74|50.11|50.13|50.24|53.62|52.82|56.66|45.64|43.85|44.21|45.95|48.46|49.02|49.79|52.76|51.89|53.03|51.41|50.2|50.68|49.1|51.66|49.83|49.89|50.43|51.64|52.48|53.65|53.26|52.94|54.15|55.79|56.95|59.44|63.38|64.45|65.27|64.83|63.68|62.71|62.14|62.58|61.53|62.65|62.39||62.67|63.02|63.64|62.86|64.31|63.04|63.64|62.4|61.96|61.84|61.84|61.65|62.29|61.48|62.91|63.53|63.54|62.56|63.01|62.61|60.51|61.37|63.07|64.14|63.87|63|62.93|62.87||63.27|65.14|65.48|66.61|67.01|66.71|65.71|66.24|65.74|64.4|63.37|61.75|61.63|61.45|61.76|63.21|63.22|64.83|64.56|63.26|64.15|64.11|64.35|64.11|64.04|63.24|63.41|62.75|61.37|61.82|61.51|61.71|61.75|62.6|63.93||61.3|61.25|60.81|60|60|62.36|63.55|57.64|58.52|57.86|58.65|61.68|58.3|57.95|58.2|58.32|59.27|57.7|59.18|58|58.74|55.63
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|8.27|8.28|8.36||8.26|8.13|8.27|8.28|8.22|8.31|8.31|8.24|8.31|8.27|8.23|8.24|8.22|8.25|8.11|8.14|8.03|8.06|8.02||8.15|8.22|8.09|8.24|8.34|8.55|8.69|8.66|8.62|8.75||8.6|8.5|8.46|8.26||8.13|8.05|8.08|8.13|8.27|8.24|8.18|8.1|7.89|7.77|7.78|7.91|8.06|8.17|8.4|8.39|8.36|8.46|8.41|8.29||8.33|8.38|8.3|8.41|8.35|8.36|8.33|8.24|8.38|8.21|8.27|8.35|8.25|8.25|8.39|8.33|8.28|8.29|8.25|8.24|8.21|8.22|8.35|8.52|8.5|8.54|8.5|8.45|8.46|8.48|8.32|8.45|8.55|8.5|8.32|8.2|8.23|8.19|8.56|8.4|8.22|8.24|8.29|8.21|8.22|8.3|8.4|8.21|7.86|8.23|8.4|8.64|8.58|8.66|8.63|8.59|8.32||8.28|8.25|8.16|8.11|8.31|8.27|8.1|8.03|8|7.98|8.03|8.08|8.13|8.13|8.09|8.12|8.1|8|8.19|8.22|8.1|8.13|8.21|8.16|8.16|8.19|8.15|8.18|8.11|8.15|8.16|8.25|8.3|8.16|8.08|8.19|8.15|8.1|8.1|8.05|8.02|8.08|8.07|8.17|8.13||8.16|8.16|8.25|8.25|8.14|8.31|8.2|8.2|8.2|8.15|8.14|8.06|8.14|8.17|8.26|8.08|8.15|8.15|8.16|8.2|8.15|8.16|8.15|8.15|8.06|8.13|8.02|8.11||8.14|8.12|8.1|8.1|8.15|8.16|8.1|8.1|8.12|8.08|8.14|8.15|8.22|8.2|8.2|8.26|8.27|8.31|8.26|8.16|8.42|8.1|8.22|8.26|8.24|8.1|8.06|8.19|8.16|8.19|8.19|8.21|8.15|8.44|8.36||8.43|8.24|8.19|8.19|8.1|8.12|8.06|8.06|8.15|8.01|8.01|8.03|8.03|7.99|7.99|8.08|8.11|8.11|8.13|8.1|7.98|8.02
02802|15940|/equities/dsp-group|R2000VALUE|8.36|8.49|8.62||8.51|8.3|8.13|8.23|8.41|8.37|8.52|8.4|8.41|9.68|9.57|9.17|9.17|9.44|9.24|9.7|9.51|9.79|9.91||9.57|9.81|9.7|9.93|8.9|8.74|8.57|8.74|8.54|8.66||9.44|9.49|9.67|9.62||9.68|9.6|9.6|9.72|9.59|9.72|9.92|9.73|9.73|9.85|10.08|10.2|10.43|10.46|10.51|10.34|10.44|10.49|10.43|10.38||10.23|10.14|10.07|10.26|10.2|10.09|9.76|9.76|9.86|10.03|10.08|10.05|10.16|10.1|9.81|9.88|10.11|10.1|10.1|9.97|10.13|9.5|9.54|9.76|9.7|9.5|9.49|9.41|9.47|9.5|9.43|9.38|9.43|9.38|9.47|9.27|9.07|9.51|9.12|8.82|9.11|9.22|9.25|9.22|8.97|8.75|8.78|8.83|8.63|8.76|8.85|8.75|8.71|8.94|8.9|8.79|8.96||8.85|8.9|8.72|8.58|8.75|8.55|8.61|8.57|8.27|8.14|8.6|8.66|8.79|8.79|8.89|9.12|9.07|8.93|8.66|8.76|8.33|8.43|8.28|8.55|8.55|8.73|9.52|8.95|8.67|8.76|8.74|9|9|9.1|9.12|9.21|9.21|9.32|9.4|9.4|9.42|9.14|8.88|9.21|9.48||9.98|10.04|10.33|10.29|10.65|10.87|10.8|10.85|10.83|10.8|10.99|10.95|11.01|11|11.02|11.2|11.23|11.05|10.98|11.07|11.1|11.29|11.23|11.33|11.18|11.3|11.3|11.17||11.29|11.43|11.37|11.33|11.19|11.1|11.2|11.18|11.25|11.2|11.26|11.27|11.12|11.06|11.45|11.51|11.38|11.91|11.7|11.72|11.83|11.88|11.98|11.94|11.85|11.58|11.79|11.78|11.82|11.79|11.89|11.91|11.89|11.94|11.93||11.94|12.11|11.98|12.02|11.8|11.56|11.6|11.75|11.5|11.5|11.4|11.41|11.41|11.43|11.73|11.6|11.21|11.26|11.41|11.37|11.42|11.55
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|27.3|27.04|26.99||27.02|26.66|26.75|26.65|26.6|26.03|26.05|26.48|26.71|27.06|27.49|26.68|26.5|26.66|25.91|26.07|25.74|25.79|25.8||25.64|25.65|25.48|25.85|25.74|25.47|25.48|25.8|25.73|25.9||26.46|27.2|27.44|27.03||26.83|26.71|26.66|26.46|26.2|26.53|26.67|26.24|26.06|25.95|26.04|26.14|26.59|26.48|26.62|26.22|26.49|26.87|26.84|27.39||27.21|27.2|26.93|26.93|26.68|26.38|26.46|26.17|26.38|26.62|27.18|27.28|27.07|27.29|27.51|27.15|26.94|26.62|26.58|27|26.9|26.84|27.09|27.3|27.01|26.46|26.4|26.3|26.32|26.13|26.08|26.55|26.74|26.55|26.4|26.07|25.89|26.41|26.04|25.84|26.2|26.1|25.95|26.12|26.59|26.61|26.26|26.39|25.79|25.9|26.13|26|26.01|26.78|27.27|27.26|27.54||25.87|26.15|25.89|25.54|26.03|26.34|26.29|26.19|25.6|25.43|26|26.28|26.8|26.96|27.24|27.1|26.87|26.98|27.11|27.3|26.91|27.02|27.01|27.01|27.06|27.19|27.23|27.15|27.02|26.64|26.5|26.68|26.92|26.59|26.84|27.26|27.43|27.1|27.29|27.46|27.22|27.13|27.29|27.33|27.07||26.92|27.06|27.06|26.73|27.17|27.13|27.03|27.15|27.12|27.06|27.08|26.98|27.13|26.7|27.24|27.18|27.19|26.89|26.97|26.98|27.03|27.4|27.18|27.27|25.74|25.73|25.41|25.55||25.76|25.74|25.95|26.05|26.05|25.88|26.08|25.73|25.81|25.48|25.67|25.82|25.79|25.88|26.39|26.33|25.95|26.67|27.03|27.03|27.11|27|27.14|27.3|27.31|27.09|27.68|27.62|27.76|27.74|27.85|27.84|28.01|28.26|28.76||28.36|27.99|28.41|28.47|28.47|28.38|28.31|28.47|28.93|28.92|27.93|27.97|27.73|28|27.79|27.88|27.09|26.65|26.52|26.34|27.03|26.94
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|21.9|23.7|21.6||20.8|20|20|20.3|23.9|25.5|22.9|20.3|19.1|20.8|21.8|19.5|19.1|18.2|17.9|18.6|19.4|19.9|19.5||21.5|20.5|20.3|21.4|21.8|24|24.6|25.3|28.4|30.7||29.5|29.1|30.2|32.3||35|34.7|30.9|26.5|29.1|28.8|30|29.6|30.1|31.6|32.7|32.1|31.7|32.7|32.5|33.2|34.2|35.6|35.9|34.5||33.8|34.1|33.9|34.3|35.1|36.4|34.6|35.8|36.3|36.6|35.6|37|39.4|38.6|38.2|37.6|38|37.1|38.6|40.8|41|47.5|57|57.2|58.4|58.6|60.7|59.5|62.7|65.6|64.5|61.8|66.4|69.1|67.3|68.7|65.8|60.5|58.6|53.8|55.4|56.9|56.9|59.5|59.9|55.6|61.3|64.9|66.9|71.4|74.3|72.1|70.8|72.3|72.9|73.3|74.3||73.3|75.5|75.5|75.3|79.1|78.3|76|70.7|70.2|73.1|74.7|77.6|80.4|81.9|82.4|80.8|80|81.3|80.9|84.8|82.2|82.6|81.9|83|81.7|85.4|85.7|82.6|81.1|86|90|93.8|98.4|105.5|104.9|109.5|109.8|110|110.9|109|105.3|104.7|107.6|110.3|114.5||117.4|118.9|119.4|117.5|120.3|121.6|110|111.1|109.1|109.3|112.4|111.5|111.9|110.8|111.1|111.8|111.1|111|110.9|112.4|112.5|114|114.2|112.8|116.2|119.4|119|119.3||124|124|123.9|123.7|124.9|125.2|126|126.4|125.3|126.7|127.4|126.5|124.7|124.2|124|125.3|125.3|125.6|121.6|118.6|120.2|121.5|118.6|118.8|118.2|121.7|122.2|122.8|118.6|116.8|115.8|116|114.6|114.7|116.9||115.1|115.9|115.5|117.3|117|119|118.4|114.8|113.4|111.5|109.4|116|115.3|116.4|118.5|119.4|119.9|121.8|130.5|128.9|133.1|139.2
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|17.49|17.51|17.53||17.52|17.35|17.49|17.45|17.51|17.23|17.63|17.56|17.68|18.09|18.5|18.24|18.15|18.45|18.64|18.83|18.92|19.22|19.32||19.45|19.29|19.31|19.49|19.59|19.35|19.3|19.36|19.4|19.42||20.25|20.31|20.55|20.24||20.17|20.14|20.17|20.11|20.24|19.96|19.98|19.63|19.32|19.26|19.26|19.38|19.3|19.53|19.93|19.5|19.66|19.99|19.99|19.98||19.96|19.97|19.98|19.78|19.36|19.44|19.26|19.32|19.19|19.16|19.85|19.99|19.71|19.99|19.32|19.1|18.92|18.71|18.94|19.94|19.99|19.6|19.97|20.01|19.81|19.44|19.75|19.45|19.29|19.32|18.95|19.09|19.06|18.82|18.89|18.9|18.74|18.75|18.63|18.61|18.55|18.67|18.51|18.43|18.55|18.37|18.32|18.44|18.43|18.11|18.15|18.2|18.19|18.25|17.99|18.01|18.1||17.98|18.06|18.08|17.92|18.19|18.18|18.1|18.01|17.78|17.85|18.39|18.38|18.53|18.49|18.61|18.5|18.37|18.42|18.48|18.4|18.18|18.33|18.35|17.73|17.25|17.14|17.01|16.92|16.75|16.77|16.84|16.76|17.03|16.8|16.89|16.99|17.11|17.1|17.11|17.17|17.03|16.85|16.83|16.98|17.19||17.27|16.75|16.76|16.75|16.91|16.77|16.77|16.71|16.58|16.85|16.41|16.32|16.26|16.1|16.14|15.99|15.92|15.81|15.73|15.9|15.59|15.75|15.54|15.45|15.48|15.5|15.49|15.47||15.67|15.65|15.7|15.84|15.85|15.75|15.8|15.66|15.65|15.73|15.86|15.78|15.67|15.67|15.66|15.62|15.64|15.98|16|15.92|15.93|15.9|15.9|15.81|15.89|15.76|15.97|16|15.89|15.92|15.96|15.97|16.09|15.94|15.97||15.87|16|15.97|15.88|15.74|15.83|15.86|16.04|16.08|16.08|16.01|15.99|15.99|15.88|15.86|16.01|15.56|15.74|15.82|15.87|16.02|16
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|56.71|58.27|57.41||55.5|53.7|52.86|53.62|54.02|53.46|52.98|51.6|50.12|50.57|51.94|50.78|50.16|50.34|47.46|48.95|48.15|48.23|46.6||46.84|48.53|47.86|48.64|48.72|48.95|49.67|51.33|52.51|52.35||52.45|53.59|53.97|52.9||53.47|53.7|52.97|52.1|52|52.46|51.92|51.89|51.78|52.14|53.16|54.14|55.33|56.85|57.15|57.2|58.28|57.98|57.83|58.86||57.72|57|56.36|55.9|55.01|55|54.36|54.32|54.11|54.59|55.89|56.56|56.76|59.27|58.65|58.14|58.21|57.94|58.52|60.16|64.78|62.65|64.25|64.34|63.05|61.51|60.72|60.98|62.42|63.31|62.2|63.08|63.38|63.04|62.84|59.51|58.5|59.41|57.45|55.99|57.83|57.55|57.33|57.68|57.98|58.65|59.81|60.48|60.77|60.76|61.5|61.08|60.5|60.77|61.41|61.09|60.92||60.01|60.15|60.71|60.03|60.76|61.38|60.53|61.86|61.37|64.79|65.19|66.12|67.46|68.97|69.03|68.87|67.52|67.14|67.4|67.63|66.11|66.34|67.04|65.48|66.23|67.67|68|64.03|62.82|62.84|63.1|63.76|65.11|65.1|65.79|65.93|66.64|65.82|66.57|66.18|64.45|65.82|66.68|67.42|68.12||68.55|69.58|69.28|69.4|71.78|70.8|70.65|71.42|72.43|72.03|71.58|69.94|70.95|70.73|71.81|70.33|70.23|68.98|69.5|70.21|69.28|71.42|70.59|70.22|70.96|72.45|73.13|72.78||73.27|74.65|75|74.17|74.78|74.6|74.9|74.37|73.86|73.8|73.05|72.9|73.09|73.12|75.37|73.26|73.34|73.98|74.66|73.86|73.54|73.99|72.99|73.54|74.27|72.68|74.8|75.79|74.49|74.61|74.41|74.81|74.32|73.62|74.86||74.08|74.37|73.29|72.52|72.03|72.04|72.51|73.13|73.13|73.7|72.24|71.88|71.08|70.01|68.34|68.38|66.09|65.72|66.42|66.19|66.48|67.07
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|14.3|15.07|14.95||14.12|13.6|13.85|13.94|14.31|14.28|14.34|14.05|14.2|14.52|14.86|13.33|13.44|13.92|13.4|13.9|13.65|13.55|13.92||14.13|14.3|14.07|14.72|14.56|14.47|14.91|15.4|15.56|15.95||16.85|16.95|17.16|16.74||16.84|16.73|15.7|15.46|15.29|15.74|16.04|15.24|15.21|15.46|15.75|15.73|15.87|16.29|16.77|16.51|17.01|17.31|17.35|17.61||17.03|16.64|16.4|16.5|16.66|16.91|17.03|17.34|17.66|18.02|18.33|18.26|18.43|18.82|17.82|17.48|17.36|17.43|17.79|18.33|18.75|17.62|17.72|17.86|17.45|17.13|17.74|17.48|17.27|17.29|16.62|17.49|18.13|19.49|20.21|20.13|19.98|20.21|19.69|19.32|19.4|19.18|19.36|19.99|19.96|19.93|19.72|20.02|19.96|19.74|20.7|20.84|18.93|17.43|17.71|17.78|18.42||17.98|18.31|18.37|18.84|19.34|19.26|19.89|19.56|19.55|18.31|18.23|18.62|19.06|19.95|20.42|20.8|20.36|19.07|19.93|20.47|21.39|21.22|21.26|21.57|21.56|22.01|23.43|23.62|23.29|22.81|22.99|23.85|24.17|24.06|23.94|24.29|24.1|23.8|23.66|24.2|23.72|24.32|24.55|25.03|25.22||25.47|25.84|25.48|25.02|26.45|26.2|26.27|26.88|26.95|26.92|26.02|26.17|26.57|26.25|26.38|26.55|26.54|25.86|25.93|25.94|25.71|25.64|25.69|25.3|25.15|25.28|24.85|24.62||24.29|23.78|23.73|23.71|23.71|23.63|23.66|23.61|23.57|23.28|22.98|22.98|22.99|23.07|23.38|23.4|23.16|23.53|23.47|23.11|22.68|22.41|22.51|22.27|22.39|22.08|22.31|22.19|21.88|22.18|21.83|22.31|22.67|22.39|22.8||22.69|22.73|22.74|22.64|22.71|22.88|22.8|22.97|23.15|23.22|22.82|23.14|22.8|23.09|23.41|23.08|22.85|21.6|20.53|20.27|20.32|20.32
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|17.47|17.44|17.34||17.07|16.88|17.04|17.05|17.31|17.12|17.57|18.17|18.45|18.38|18.41|18.16|17.91|18.17|17.81|18.14|18.28|18.41|17.7||17.28|17.8|17.07|17.53|17.42|17.32|17.64|17.9|17.54|17.23||17.75|18|18.19|18.35||18.41|18.64|18.23|17.83|17.68|17.86|18.2|18.05|18.05|17.8|18.31|18.51|18.57|18.72|18.86|18.79|19.08|18.87|18.43|18.52||18.36|18.42|18.44|18.19|17.88|17.62|17.32|17.66|17.2|17.64|17.88|18.12|17.96|18.44|18.34|18.24|18.41|18.34|18.47|18.61|18.9|18.03|18.24|18.03|17.76|17.56|17.9|17.8|17.46|17.29|16.99|17.37|17.33|16.98|16.97|16.8|16.56|16.89|16.55|16.3|16|15.85|16.1|16.04|16.05|15.91|16.38|15.99|15.17|15.01|14.78|14.92|14.69|14.84|14.55|14.64|14.78||14.84|14.82|14.86|14.76|15.05|15.05|14.77|14.55|14.25|14.52|14.89|15.13|15.26|15.02|15.54|15.47|15.29|15.81|15.88|15.7|15.36|15.48|15.31|15.71|15.17|15.47|15.54|15.52|15.43|15.65|15.89|16.52|16.33|15.95|15.91|16.21|16.14|16.04|16.07|16.2|16.22|15.94|15.79|16.34|16.72||16.71|17.3|17.14|16.93|17.14|16.92|16.59|17.04|17.19|16.7|16.35|16.28|16.35|16.02|16.23|16.22|16.37|16.28|15.76|16.04|15.76|15.91|15.82|15.61|15.51|15.46|15.73|15.63||15.68|15.82|15.61|15.41|15.33|15.31|15.34|15.19|14.84|15.08|14.64|14.46|14.52|14.58|14.8|14.74|14.18|14.35|14.54|13.01|12.82|12.93|12.91|12.75|12.82|12.62|12.82|12.9|12.97|12.76|12.72|12.73|13.02|13.04|12.56||12.45|12.52|13.02|12.83|12.88|12.83|13.1|13.33|13.28|12.89|12.71|12.69|12.48|12.65|12.7|12.78|12.33|12.42|12.39|12.33|12.56|12.66
02810|16319|/equities/independent-bank-corp|R2000VALUE|14.57|14.45|14.51||14.4|14.02|14.25|14.41|14.48|14.57|14.88|14.89|14.96|15.14|15.14|15.15|15.08|14.6|14.42|14.29|13.98|14.19|14.27||14.16|14.32|14.34|14.4|14.42|14.39|14.6|14.74|14.75|14.65||15.23|15.52|15.31|15.19||15.32|15.2|15.19|15.05|15.01|15.02|15.21|15.13|15.11|14.95|15|14.92|14.82|15.13|15.41|15.29|15.54|15.7|15.51|15.68||15.64|15.65|15.5|15.38|15.03|15.17|15.11|15.18|15.06|15|15.25|15.2|14.85|15.02|14.7|14.63|14.49|14.7|14.48|14.52|14.93|14.52|14.6|14.59|14.71|14.73|14.71|14.73|14.73|14.75|14.33|14.52|14.68|14.49|14.52|14.5|14.44|14.84|14.53|14.82|14.76|14.79|14.64|14.61|14.7|14.14|14.1|14.2|13.97|13.89|14.11|14.27|14.19|14.2|14.12|14.22|14.19||14.07|14.08|14.19|13.63|14.07|14.16|14.1|14.15|13.97|13.52|14.21|14.31|14.57|14.61|14.77|14.61|14.54|14.42|14.94|15.19|14.87|14.66|14.44|14.41|14.33|14.26|14.21|13.96|13.47|13.37|13.31|13.45|13.65|13.58|13.71|13.78|13.79|13.81|13.72|13.74|13.55|13.36|13.3|13.33|13.37||13.37|13.55|13.56|13.45|13.71|13.61|13.7|13.68|13.66|13.51|13.67|13.57|13.71|13.55|13.7|13.84|13.76|13.54|13.55|13.37|13.33|13.34|13.37|13.4|13.53|13.49|13.56|13.49||13.68|13.62|13.58|13.7|13.48|13.3|13.29|13.07|13.09|13.17|13.04|13.2|13.21|13.01|13.29|13.2|13.24|13.25|13.25|13.09|13.2|13.15|13.14|13.15|12.98|13|12.97|13.01|12.99|12.92|12.89|12.86|12.87|12.83|12.9||12.93|13.12|12.83|12.93|12.65|12.66|12.81|13|13.05|12.98|12.97|12.94|12.99|12.97|12.94|12.99|12.79|12.6|12.79|12.79|12.91|12.85
02811|16169|/equities/geron-corp|R2000VALUE|2.75|2.89|2.71||2.63|2.54|2.58|2.64|2.615|2.86|2.95|2.9|2.96|3.12|3.05|3|3.1|3.21|3.24|3.2|3.07|3.185|2.97||3.34|3.45|3.26|3.59|3.48|3.88|3.85|4.195|4.39|4.58||4.84|4.955|5.09|4.86||4.82|4.87|4.83|4.8|4.91|4.73|4.72|4.52|4.28|4.31|4.535|4.46|4.74|4.71|5.06|4.93|5.05|5.12|5.1|4.49||4.52|4.29|4.2|4.13|4.11|4.2|4|3.92|3.94|3.98|4.01|3.95|3.97|3.9|3.61|3.77|3.77|3.68|3.47|3.51|3.6|3.45|3.5|3.53|3.38|3.29|3.19|3.28|3.23|3.27|3.02|2.92|3.01|3.07|2.97|3.04|2.91|2.98|3.01|2.69|2.76|2.7|2.88|3.05|3.28|3.32|3.24|3.37|3.59|3.73|3.49|3.55|3.56|3.53|3.38|3.23|3.38||3.33|3.45|3.05|2.93|3.03|3.23|3.08|3.05|3.01|3.005|3.08|2.98|3.2|3.36|3.47|3.08|3.24|3.45|3.42|3.63|3.61|3.69|4.02|4|4.01|4.05|4.13|4.09|4.22|4.08|4.11|4.27|4.32|4.255|4.26|4.28|4.24|4.18|4.28|4.32|4.22|4.09|4.03|4.19|4.32||4.15|4.4|4.28|4.09|4.06|4.08|4.06|4.32|4.17|4.01|4.02|3.88|3.84|3.91|4.05|3.86|3.82|3.82|3.92|3.92|3.84|3.9|3.8|3.86|3.86|3.835|3.93|3.89||3.95|4.02|4.19|3.76|3.88|3.89|3.91|3.84|3.87|3.93|3.85|3.91|3.885|3.88|3.96|3.93|3.62|3.81|3.91|4.04|4.3|4.33|4.2|4.24|4.14|3.97|4.07|4.08|4.17|4.22|4.08|3.96|4|3.76|3.67||3.73|3.72|3.77|3.87|3.85|3.73|3.65|3.78|3.89|3.98|4.13|4.07|4.19|4.07|4.34|4.34|4.11|4.1|3.66|3.5|3.78|2.81
02812|16653|/equities/midwest-one-financial|R2000VALUE|25.54|26.61|26.65||26.45|26.44|26.95|26.59|26.66|26.03|26.96|27.02|27.14|28.02|28.15|27.22|27.43|28.15|27.59|28.08|28.08|28.34|27.92||27.55|28.33|28.08|28.79|28.45|28.31|28.53|29|28.7|28.23||30.41|30.5|30.94|30.19||30.9|30.88|30.49|30.04|29.85|30.34|30.72|30.5|29.8|29.49|30.67|31.11|31.17|31.32|31.89|31.71|31.78|31.95|31.75|31.75||31.99|31.44|31.25|31.29|30.22|30.18|30.07|29.56|30.22|30.36|30.99|31.05|31.49|31.74|30.85|30.56|30.25|30.2|30.64|31.3|31.84|30.43|31.05|31|30.84|30.64|31.98|31.66|31.74|31.52|30.68|31.54|32.13|31.17|31.01|30.29|29.31|28.86|28.33|29.11|29.26|29.11|29.36|29.62|29.83|29.7|29.66|29.76|29|29.67|29.59|29.69|29.35|29.14|29.3|29.21|29.19||29.04|29.15|29.04|29.23|29.17|29.16|29.23|29.34|28.73|28.79|30.83|30.75|30.9|31.01|31.72|31.47|30.58|30.76|31.3|31.44|31.21|31.2|31.62|31.61|31.54|32.39|31.43|31.56|31.54|31.96|32.01|31.77|33.66|33.16|33.52|33.68|33.4|33.51|33.38|33.38|33|32.85|32.86|32.89|32.73||32.75|32.94|32.92|32.4|32.91|32.63|32.61|32.99|32.7|32.25|32.5|32.27|31.99|30.01|29.59|29.74|29.89|29.32|29.39|29.97|29.25|29.63|29.24|29.1|29.16|29.35|29.8|29.44||29.54|29.59|29.6|29.66|29.81|29.6|29.75|29.61|29.89|29.75|29.65|29.65|29.62|29.53|29.61|29.31|29.25|29.71|29.55|29.48|29.56|29.34|29.35|29.47|29.48|29.09|28.82|28.71|28.52|28.62|28.83|28.65|28.85|28.81|28.85||28.9|28.71|28.83|28.93|28.89|28.82|28.75|28.75|28.75|28.59|28.98|29.05|28.79|29|28.92|28.98|28.31|28.41|28.59|28.02|28.08|28.03
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.4|7.32|7.19||7.05|6.74|6.74|6.7|6.53|6.67|7.07|7.18|7.14|7.36|7.46|7.18|7.33|7.58|7.51|7.68|7.48|7.3|7.05||7.16|7.34|7.09|7.25|7.33|6.97|6.92|7.09|7.16|7.23||7.71|7.67|7.55|7.52||7.71|7.65|7.57|7.6|7.61|7.78|7.8|7.78|7.55|7.87|8.37|8.52|8.54|8.67|8.63|8.36|8.41|8.43|8.39|8.36||8.5|8.27|8.37|8.39|8.44|8.53|8.37|8.45|8.38|8.33|8.6|8.59|8.52|9.26|8.85|9.02|8.88|8.83|8.76|8.63|8.75|8.43|8.73|8.6|8.48|8.34|8.34|8.38|8.37|8.06|7.79|8.08|7.8|6.71|6.85|6.95|6.82|7.05|6.76|6.69|6.64|6.43|6.55|6.65|6.94|7.03|7|7.14|7.33|7.61|7.54|7.41|7.18|7.2|7.28|7.39|7.53||7.42|7.51|7.59|7.55|8.05|7.57|7.49|7.44|7.37|7.35|7.58|7.89|8.43|8.34|8.55|8.56|7.86|7.75|7.74|8.29|7.98|6.96|7.39|7.51|7.64|7.67|7.39|7.37|7.37|7.4|7.44|7.59|7.9|7.97|7.92|8.01|8.06|7.94|8.15|8.18|8.24|8.04|8.07|8.01|8.06||8.13|8.24|8.23|8.1|8.43|8.24|8.29|8.38|8.39|8.25|7.79|7.6|7.62|7.45|7.5|7.46|7.43|7.19|7.07|7.06|7.06|7.03|6.85|6.86|6.75|6.76|6.8|6.76||6.78|6.67|6.69|6.73|6.64|6.6|6.55|6.45|6.39|6.35|6.49|6.4|6.41|6.43|6.58|6.52|6.54|6.77|6.83|6.75|6.8|6.79|6.73|6.72|6.69|6.58|6.62|6.66|6.48|6.33|6.37|6.33|6.29|6.44|6.45||6.4|6.39|6.33|6.45|6.43|6.45|6.61|6.83|6.86|6.86|6.69|6.74|6.71|6.75|6.73|6.65|6.47|6.43|6.81|6.8|6.64|6.58
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|20.59|20.65|20.84||20.77|20.88|21.06|22.01|22.11|22.02|22.1|21.9|21.75|21.88|22|21.21|20.8|21.86|22.09|22.99|22.79|22.96|22.72||23.35|23.47|23.88|23.93|23.94|23.84|23.9|23.93|23.52|23.23||23.39|23.3|23.3|23.36||23.7|24.36|23.87|23.63|23.75|23.8|23.73|23.66|23.05|23|23.51|23.86|23.85|24|24|24|24.15|24.24|24.19|24.09||24.18|24.12|24.09|24.1|24.11|24.17|24.45|24.21|23.99|24.15|23.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|37.05|36.91|36.74||36.92|36.16|36.18|36.19|36.25|37.75|37.78|37.56|36.91|37.67|37.64|36.85|37.05|36.65|35.69|35.46|34.44|34.93|35.62||35.06|36.38|36.15|36.91|37.65|37.43|37.26|37.5|38.13|38.73||40.81|40.94|41.55|41.53||41.27|41.61|41.02|40.31|39.54|40.52|40.95|40.12|40.17|40.05|40.79|41.32|42.13|41.49|41.19|40.97|40.99|41.56|41.69|41.89||41.64|41.79|42.02|42.17|42.53|42.33|41.27|40.89|40.32|40.34|41.13|41.28|42.07|42.23|42.69|42.33|42.12|43.36|40.74|38.05|38.4|37.36|37.95|37.66|37.54|37.03|37.49|37.53|37.17|37.11|36.86|37.36|37.53|37.19|37.88|37.12|36.49|36.58|35.43|35.17|35.43|34.99|34.76|35.14|35.35|35.62|35.33|36.42|35.51|35.7|35.94|35.15|35.13|35.22|35.25|35.73|36.68||35.82|35.99|35.74|35.84|36.92|36.99|36.96|35.88|34.93|35.81|37.59|37.95|38.97|39.03|39.05|38.8|38.24|37.93|38.65|38.41|37.72|37.78|37.9|38.05|38.28|37.22|35.31|35.02|34.44|34.42|35.09|35.36|35.38|35.87|36.43|36.88|37.25|37.42|37.71|37.41|37.03|36.75|37.02|37.84|38.46||38.46|38.36|37.67|37.56|38.63|38.44|38.57|38.7|38.26|37.5|37.84|37.62|37.52|37.77|38.73|39.2|39.01|38.65|38.88|39.11|39.06|39.16|38.79|38.48|39.1|39|39.76|38.99||38.65|38.83|38.86|38.34|39.4|39.69|39.12|39.39|39.6|38.88|39.02|39.16|38.47|38.8|38.33|37.99|36.93|37.55|38.06|37.9|37.93|37.81|37.68|37.13|37.04|36.7|37.19|37.5|37.76|37.06|37.47|37.63|37.55|37.47|37.37||37.39|36.42|35.72|35.6|35.52|35.48|35.56|36.57|37.91|37.75|37.19|37.39|37.24|36.92|35.9|35.96|35.6|35.36|36.23|36.19|36.57|36.44
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|17.89|18.28|18.25||18.33|17.95|18.34|18.55|18.34|18.02|18.43|18.81|18.42|18.77|19.35|18.49|18.31|18.79|18.03|18.52|18.3|19.03|18.17||18.33|18.67|18.14|18.99|19.29|19.09|19.43|19.69|19.37|19.47||20|20.64|20.77|20.27||20.13|20.53|20.58|20.1|20.17|20.63|20.63|20.62|19.83|19.4|20.09|19.89|19.91|20.09|20.37|20.19|20.79|20.92|20.92|21.17||20.83|20.94|20.75|20.64|20.43|20.41|19.91|19.68|19.55|19.37|19.45|19.73|19.35|19.42|18.71|18.71|18.5|18.59|18.51|18.76|18.9|18.04|18.21|18.43|18.06|17.72|18.2|18.01|18.19|18.55|17.81|18.52|18.57|18.01|18.19|18.01|17.73|17.87|17.87|17.67|18.02|17.8|17.71|17.67|18.12|17.69|17.73|17.71|17.67|18.09|18.03|18.06|17.85|17.71|17.34|17.39|17.41||17.18|17.13|16.67|16.47|17.02|16.84|17.04|17.16|16.49|16.47|17.19|17.25|17.61|17.72|17.99|17.84|17.75|18.08|18.29|18.33|18.08|18.53|18.28|18.04|18.05|18.16|18.04|17.88|17.96|17.87|17.37|17.55|18.19|18.11|18.09|18.45|18.6|18.65|18.52|18.25|18.33|17.7|17.87|18.25|17.73||17.81|18.58|18.48|18.22|18.71|18.88|18.81|18.86|18.47|18.26|18.39|18.01|18.38|17.61|17.85|18.63|18.3|17.8|17.67|17.45|17.06|17.28|17.02|16.95|16.83|17.06|17.06|16.71||17.03|17.39|17.34|17.52|17.31|17.19|17.34|17.28|17.34|17.41|17.49|17.23|16.95|16.53|16.32|16.17|16.68|17.18|17.36|17.45|17.34|17.39|17.53|17.39|17.38|17.04|17.33|17.38|17.13|17.19|17.31|17.01|17.3|17.12|17.29||16.95|16.93|17|17.15|16.75|16.84|16.89|17.47|17.59|17.58|17.26|17.29|17.22|17.17|17.33|17.33|16.67|16.61|16.69|16.59|16.58|16.57
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|9.18|9.26|8.98||8.81|8.81|8.93|8.83|9.18|9.16|9.33|9.4|9.48|9.6|9.76|9.46|9.39|9.69|9.36|9.49|9.28|9.38|9.85||9.93|10.07|9.85|10|10.19|9.94|10.09|10.44|10.48|10.28||10.35|10.41|10.52|10.42||10.3|10.24|10.28|10.26|10.26|10.09|10.13|9.89|9.54|9.68|9.8|9.77|9.83|9.89|10|9.98|10.17|10.58|10.47|10.6||10.42|10.41|10.41|10.42|10.33|10.24|10.15|10.12|10.08|10.16|10.26|10.27|10.12|10.29|10.53|10.41|10.47|10.56|10.42|10.59|10.5|11.35|11.48|11.49|11.55|11.46|11.7|11.67|11.63|11.5|11.31|11.41|11.46|11.31|11.37|11.29|11.07|11.06|10.87|10.77|10.75|10.76|10.68|10.76|10.64|10.65|10.54|10.71|10.71|10.74|10.66|10.47|10.45|10.46|10.36|10.28|10.31||10.22|10.42|10.35|10.22|10.41|10.62|10.63|10.54|10.35|10.63|11.16|11.49|11.54|11.58|11.57|11.5|11.45|11.43|11.58|11.59|11.61|11.56|11.54|11.69|11.84|11.77|11.69|11.71|11.68|11.65|11.63|11.62|11.8|11.93|11.95|11.85|11.96|11.78|11.68|11.63|11.61|11.49|11.58|11.62|11.46||11.37|11.39|11.31|11.3|11.55|11.48|11.55|11.56|11.66|11.79|11.83|11.66|11.66|11.5|11.64|11.64|11.61|11.48|11.48|11.48|11.58|11.65|11.69|11.72|11.61|11.64|11.68|11.62||11.65|11.7|11.71|11.75|11.78|11.84|11.73|11.56|11.69|11.62|11.79|11.72|11.56|11.56|11.86|11.8|11.81|12.12|12.39|12.44|12.51|12.45|12.45|12.57|12.54|12.5|12.52|12.56|12.58|12.51|12.55|12.5|12.81|12.8|13||12.92|12.84|12.82|12.9|12.71|12.67|12.75|12.98|13.06|12.98|12.79|12.83|12.65|12.65|12.51|12.47|12.2|12.27|12.29|12.23|12.67|12.63
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|22.2|22.07|21.37||20.63|20.05|20.68|21.03|21.31|21.89|22.02|21.78|21.88|22.38|22.66|21.84|21.63|21.75|21.03|21.39|20.99|20.99|21.28||21.32|21.8|21.21|21.4|21.13|20.79|21.46|22.64|23.16|23.43||23.87|24|24.12|23.93||23.86|24.31|24.2|23.76|23.35|23.86|24.54|24.26|23.45|24.12|24.67|24.44|24.39|24.73|25.59|25.9|26.27|26.78|26.09|26.42||26.29|26.26|26.22|25.96|26|26.01|25.51|25.75|25.56|25.58|26.22|26.5|27.42|27.93|27.18|27.02|27.83|27.88|27.36|27.49|27.46|26.32|27.1|27.08|26.52|26.21|26.52|26.73|26.89|26.6|26.03|26.11|26.39|26.78|26.4|25.7|24.8|24.68|23.76|23.58|23.61|23.21|23.34|23.82|24|24.15|24.31|25.02|25.56|25.28|25.69|24.78|24.38|24.52|24.81|25.22|25.49||24.99|25.35|24.76|24.47|25.46|25.59|25.4|24.93|24.12|24.57|25.02|25.22|25.38|25.8|26.08|26.03|25.75|26.14|26.92|27.21|27.02|27.59|27.54|29.19|28.4|28.46|28.22|28.46|27.42|26.7|27.2|27.47|27.65|27.73|28.51|27.41|27.83|27.85|28.23|27.91|27.81|27.15|27.07|27.8|27.83||27.98|28.27|28.27|28.75|29.48|29.56|30.12|30.41|30.23|30.12|29.79|29.32|29.42|29.65|30.16|30.7|31.28|31.19|31.63|31.25|30.97|31.48|31.48|31|31.11|31.32|31.51|30.94||30.96|30.88|30.78|30.81|30.13|30.08|30.1|28.72|29.7|29.63|29.21|29.29|30.47|30.16|30.59|30.59|30.2|31.06|31.15|30.73|31.29|31.95|31.71|31.59|31.8|31.66|32.57|32.65|32.31|32.18|31.93|31.24|31.48|31.36|31.54||31.33|31.02|31.12|30.54|30.26|29.98|29.96|30.86|31.2|31.19|30.52|30.49|30.2|29.91|31.56|31.84|31.43|31.43|31.93|31.59|31.25|31.69
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|15.57|15.38|15.44||14.79|14.49|14.67|14.8|15.01|14.84|15.29|15.25|15.31|15.16|15.78|15.49|15.5|15.91|15.49|16.31|16.1|16.05|15.64||15.96|15.48|15.18|16.17|15.74|16.66|16.99|17.38|17.68|18.41||18.61|19.6|20.1|19.84||20.16|19.93|20|19.72|19.88|20.86|20.81|20.47|20.51|20.79|21.25|20.88|21.19|22.1|22.44|22.39|23.07|23.28|23.27|22.97||23.07|22.78|22.72|22.43|22.1|22.4|22.2|21.78|21.25|20.89|21.78|23.09|21.88|23.1|22.51|21.91|21.66|21.39|21.73|21.45|21.88|21.36|22.57|22.96|22.17|23.01|24.36|23.72|23.39|23.25|22.77|23.43|23.78|23.87|23.85|23.26|22.75|22.94|21.86|22.44|23.45|23.56|23.69|23.59|23.63|23.64|23.63|24.3|23.91|23.25|23.11|22.75|22.68|22.62|22.93|22.82|22.33||21.77|21.61|21.49|21.3|21.93|22.36|21.89|21.3|20.95|21.04|21.26|21.66|21.88|22.17|22.41|22.03|21.81|21.85|22.01|25.08|23.7|24.18|24.37|23.4|23.48|25.87|25.33|25.51|25.18|25.41|25.43|26.03|26.75|26.63|26.8|26.9|27|26.93|26.95|26.77|26.65|26.35|25.96|25.88|25.95||25.98|26.08|25.72|25.79|26.76|26.17|26.34|26.11|26.17|26.14|25.93|25.86|26|25.69|25.91|25.4|25|24.62|24.58|24.78|24.28|24.57|24.39|24.55|24.17|24.19|24.43|24.04||24.03|24.08|23.8|23.5|23.36|23.26|22.79|22.63|22.11|27.75|27.79|26.74|26.43|26.82|27.34|27.66|27.89|28|30.46|30.39|30.58|30.91|30.48|30.39|30.43|30.12|31.16|32.03|31.63|31.24|31.11|31.19|31.35|30.9|31.43||30.86|30.12|29.98|30.3|30.78|30.36|30.82|31.6|31.5|31.5|31.91|31.96|31.88|31.86|31.95|32.01|30.43|30.39|30.98|30.2|30.33|30.7
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|6.91|6.46|6.5||6.45|6|6.56|6.43|6.91|6.84|6.93|7.15|6.97|7.17|7|7|6.54|7.04|6.9|7.42|7.71|7.27|7.04||7.93|7.97|7.59|7.84|8.35|8.45|8.26|8.75|8.99|9.52||9.79|9.66|9.88|9.44||10.15|9.9|9.54|8.86|9.11|9.52|9.7|9.49|9.34|9.14|9.62|9.52|9.51|9.84|10.58|11.85|11.84|11.91|11.21|10.65||11.49|11.71|10.7|10.62|10.57|10.38|10.02|9.95|9.79|8.96|9.43|9.62|9.88|10.35|9.84|10.1|10.14|9.99|9.22|10|7.98|7.72|7.67|7.87|7.5|7.97|8.25|7.92|8.24|8.01|7.83|7.73|7.67|7.91|7.8|7.54|7.45|7.4|6.93|6.48|6.12|6.14|6.4|6.51|6.64|6.4|6.05|6.1|6.04|6.28|6.36|6.27|6.01|6.36|6.66|6.62|6.62||6.97|6.42|6.04|6.23|6.82|7.08|6.53|6.87|6.16|6.9|7.29|6.56|7.62|13.63|13.84|13.97|13.72|13.81|13.76|13.72|12.89|13.23|12.5|12.65|12.63|14.05|13.27|12.18|12|11.79|11.63|11.9|12.12|12.67|13|12.76|13.1|13.55|13.68|13.54|13.43|13.8|14.07|14.8|14.83||15.04|14.95|16.26|16.21|16.42|16.06|16.09|15.96|16.02|16.15|16.16|16.64|16.7|16.86|17.22|17.09|17.27|17.31|17.38|17.47|17.4|17.18|17.1|16.89|16.49|16.27|16.08|16.47||17.15|17.04|16.68|16.53|16.74|16.64|16.66|16.72|16.58|16.92|17.25|17.37|19.2|19.35|18.79|19.12|16.71|16.49|16.61|15.65|15.32|15.17|15.42|15.52|15.52|15.31|15.29|15.2|15.04|15.28|15.41|15.83|15.32|15.37|14.99||14.91|15.31|14.9|15.49|15.14|15.01|15.13|15.13|15.37|14.88|15.27|15.58|15.56|15.71|16|16.11|16.2|16.44|16.66|17.01|18.36|18.36
02825|15489|/equities/atlantic-tele-net|R2000VALUE|77.61|77.06|76.1||75.88|77.06|75.06|74.27|74.91|74.62|76.1|75.83|76.27|76.28|76.99|75.97|75.99|76.59|76.01|76.04|74.33|75.37|76.56||75.81|76.7|75.98|78.69|80.62|80.08|78.94|78.02|75.96|74.28||78.23|79.36|80.08|79.34||78.34|78.85|76.86|77|76.27|76.61|77.15|75.79|76.83|76.52|77.72|77.4|79.28|78.57|79.67|77.62|77.95|78.18|78.67|79.7||79.27|79.59|79.66|79.91|78.51|79.57|77.89|77.74|76.96|77.01|77.62|77.5|76.7|78.1|77.35|76.48|77.87|78.1|76.42|76.32|81.74|82.56|82.62|83.48|81.4|79.45|80.65|79.85|79.07|79.03|78.19|78.57|79.65|78.05|77.8|77.09|75.59|75.51|73.06|73.56|73.93|72.48|72.49|73.92|73.54|73.23|72.6|73.62|73.32|74.19|73.91|74.16|73.79|73.79|73.57|73.79|73.69||73.44|73.68|73.16|71.28|71.45|71.89|70.91|70.76|69.66|71.43|73.68|72.9|74.34|74.52|75.18|74.13|73.54|72.26|74.84|72.58|71.23|71.54|72.31|71.36|72.25|70.74|69.6|70.88|70.05|70.68|70.56|70.33|70.65|70.69|71.02|71.01|70.25|68.7|68.58|67.55|67.91|66.54|67.07|67.52|67.71||68.1|69.18|69.08|68.19|69.05|70.59|70|71.08|70.05|68.89|68.57|67.29|67.2|66.3|67.87|68.62|68.71|67.36|67.61|67.16|66.33|67.15|66.45|65.38|67.05|67.02|68.42|67.89||67.38|67.78|67.13|67.73|68|67.74|67.1|66.47|66.01|65.6|65.04|66|67.03|66.69|66.9|66.85|66.02|68.06|71.16|70.4|70.03|68.55|68.65|69.21|69.05|68.52|70.3|70.1|68.97|69.29|68.3|71.36|72.71|71.29|73.19||73.33|72.06|69.22|71.42|70.37|69.23|68.95|69.4|70.11|69.32|67.75|67.96|66.01|66.83|65.18|66.49|64.85|64.5|64.35|64.95|66.9|68.01
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|22.12|22.25|21.71||21.5|20.85|21.2|20.97|20.57|20.97|21.82|21.77|22.19|22.62|23.13|21.39|20.81|20.97|20.67|20.83|20.75|20.95|20.49||19.85|20.37|20.09|21.54|21.33|21.1|21.57|21.86|21.92|22.53||22.95|23.09|23.39|23.18||23.3|23.22|23.27|23.33|23.33|23.07|23.16|23.31|22.46|21.67|22.17|22.2|22.24|22.33|22.79|22.67|23.15|23.33|23.27|23.33||23.33|23.28|23.33|23.33|23.29|23.33|23.07|23|22.7|22.85|23.25|23.33|23.39|23.78|23.91|23.41|23.39|24.05|23.57|23.22|23.19|22.53|22.66|22.73|22.21|22.33|22.55|22.1|21.87|21.9|21.65|21.52|21.83|21.83|21.33|21.67|21.11|21.56|20.84|20.6|21.33|19.95|20.33|20.47|21.35|21.88|21.5|21.76|21.68|21.63|21.41|21.55|21.35|21.65|21.22|21.13|21.65||21.48|21.09|21.6|21.57|22.11|21.19|20.86|21.15|20.2|20.09|20.98|20.29|21.22|22.16|22.3|22.19|22.07|21.97|22.07|22.18|22.07|21.87|22.15|22.11|22.79|22.87|22.15|22.37|22.3|22.75|22.63|23.47|23.77|23.33|23.76|24|23.7|24|24|23.41|24.01|23.74|23.65|23.59|23.63||23.64|23.69|23.62|23.4|23.39|23.85|22.97|22.9|23.03|23.53|23.67|23.27|24.71|24.39|24.33|24.47|24.82|24.53|24.6|24.53|24.67|24.74|24.71|24.63|24.67|24.67|24.55|25.01||24.47|24.5|24.33|24.41|24.07|24.02|23.78|23.67|23.67|23.55|23.33|23.28|23.33|23.47|23.43|23.63|23.47|22.83|23.57|23.57|23.75|23.5|23.33|23.66|24.13|23.33|23.33|23.43|23.4|23.33|23.07|23.33|22.33|22.33|21.7||22.32|21.9|21.7|21.67|21.9|21.9|21.89|21.9|21.87|21.35|21.83|21.57|21.54|21.87|21.87|21.9|21.71|21.9|21.5|21.9|21.9|21.89
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||11.5||12.05|||||12.5|12.5|13|||||12.8|||||12.76|||13|13.01|13.5||||13.99|||||13.1||||13.05||||14.25|14.25|13.7|13.65|14.25|||||||||||14.21|||15|14.3|14.21||||15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|24.52|24.67|24.9||24.67|23.8|24.07|24.19|24.33|23.62|24.45|24.48|24.85|25.5|25|24.87|24.56|24.67|24.37|24.6|23.74|23.54|22.77||23.62|24.21|23.39|24.04|24.15|24.1|24.79|25.55|25.25|24.53||25.61|25.81|26.09|25.96||26.1|26.16|26.03|25.68|25.84|25.37|25.52|24.83|24.26|24.2|24.66|24.59|24.78|25.08|25.25|25.07|25.52|25.8|26|26||25.69|25.4|25.46|25.45|25.32|25.27|24.8|24.88|24.61|25|25.67|25.83|25.64|26.26|25.6|25.15|25.07|24.98|25.2|25.65|25.65|24.76|24.98|24.98|24.4|24|24.29|24.16|24.16|24.35|23.96|24.17|24.3|24.26|24.21|23.96|23.79|23.88|23.43|23.22|23.45|23.11|22.86|23.03|23.64|23.5|23.34|23.9|23.81|23.86|23.84|23.96|23.89|23.77|23.28|23.19|23.54||23.08|23.16|23.3|23.16|23.63|23.29|23.22|22.9|22.52|22.23|22.8|22.85|23.04|23.29|23.13|23.23|23.08|23.6|23.58|23.7|23.62|23.46|23.74|23.73|23.54|23.68|23.2|23.24|23.76|23.42|23.43|23.15|23.18|23.07|23.27|23.43|23.78|23.5|23.54|23.73|23.35|22.82|22.98|23.27|23.34||23.69|23.72|23.81|23.56|24.31|23.64|23.67|23.85|23.68|22.99|22.99|22.88|22.99|23|22.86|22.9|22.94|22.55|22.44|22.95|22.87|23.03|23|22.86|22.67|22.56|22.78|22.54||22.2|22.36|22.35|22.45|22.39|22.1|22.24|22.13|22.22|22.29|22.5|22.62|22.4|22.49|22.57|22.78|22.51|22.66|22.8|22.11|22.24|21.93|22.2|22.18|22.06|21.86|22.19|22.18|22.28|22.27|22.32|22.49|22.93|22.78|22.75||22.55|22.46|22.58|22.82|22.56|22.33|22.4|22.86|23.02|22.89|22.72|22.61|22.5|22.33|22.21|22.67|21.52|21.59|21.9|21.78|22.04|22.16
02833|48378|/equities/cooper-stnd|R2000VALUE|68.5|68.03|66.27||65.88|64.69|64.31|66.09|65.01|64.75|66.98|67.18|67.21|69.94|69.26|67|67.45|68.26|67.17|69.24|67.18|67.94|67.58||68.74|70.17|71.07|72.26|73.28|75.66|76.07|76.25|76.47|76.68||77.59|78.08|78.98|77.57||77.75|77.4|76.86|76.47|76.32|76.05|76.57|76.5|74.71|73.66|75.59|76.25|78.1|80.15|80.08|77.1|75|74.54|73.94|73.48||73.07|73|73|73|72.75|72.5|71.97|72.15|71.85|72.02|72.55|72.72|71.73|71.4|70.7|70.31|65.14|65.64|65.04|64.75|65.42|63.98|64.91|65.05|64.48|63.6|64.67|64.86|65.05|64.5|63.85|64.07|64.49|63.47|63.24|62.28|61.19|61.34|58.84|58.1|58|57.32|56.02|56.02|56.85|56.36|57.03|57.73|57.01|58.74|59.02|59.12|59.02|57.69|57.81|58.02|59.61||57.19|58.97|57.32|56.5|57.42|58.37|56.21|56.76|55.52|55|57.25|59.49|61.8|62.76|64|64|62.81|62.97|62.73|63.78|63.87|64.19|63.95|64.76|64.79|64.3|58.56|58.59|57.7|57.56|59.22|61.2|63.18|62.74|62.29|62.34|63.21|63.12|63.1|61.67|61.18|60.5|60.62|61.95|62.46||62.11|62.5|61.47|61.56|63.07|61.9|61.83|62.76|62.2|62.09|61.84|61.68|62.19|61.97|62.8|63|62.79|61.76|62.25|62.64|62.21|62.99|62.5|63.18|62.57|63.73|63.29|62.34||63.5|64.07|63.95|64.13|63.58|62.98|62.24|62.79|62.57|63.63|63.8|60.55|59.09|58.83|60.64|60.5|61.02|61.89|64.24|64.13|62.69|62.6|62.37|62.28|62.27|61.79|62.48|62.74|62.01|62.09|62.16|61.81|62.02|62.03|62.16||60.47|59.74|59.2|59.08|58.5|59.19|56.5|56.61|56.14|56.44|55.35|55.29|52.97|54.28|54.27|54.47|53.61|53.63|53.63|53.6|53.71|53.39
02834|17436|/equities/united-fire---cas|R2000VALUE|39.89|36.87|37||37.19|36.33|36.41|36.47|36.39|36.38|36.84|37.53|38.07|38.27|38.63|37.04|36.32|36.86|36.47|36.97|36.08|36.05|36.29||36.47|36.72|36.26|37.15|38.52|37.9|38.43|38.69|38.44|37.02||38.31|39.04|39.18|38.46||38.44|38.27|38.25|37.74|37.26|38.62|38.84|38.7|37.7|37.53|38.16|38.47|39.16|39.56|39.55|38.88|40|39.73|40.03|39.49||39.3|39.39|39.9|40.07|39.3|39.58|39.17|39.3|39.32|38.95|39.85|39.98|40.26|39.94|38.54|36.87|36.85|37.45|37.19|38.98|38.86|37.08|38.02|37.96|37.21|36.42|36.66|35.5|35.52|35.45|34.47|35.22|35.49|35.14|35.83|35.29|34.82|35.23|34.33|34.54|35.05|34.86|34.67|35.31|35.22|34.64|34.53|34.58|32.94|34.31|34.17|34.35|33.91|34.33|34.02|33.57|33.27||33.2|32.99|33.54|32.98|33.2|33.23|33.51|33.61|32.98|33.14|35.58|35.78|36.05|36.37|36.57|36.45|36.24|36.48|36.9|36.49|36.52|36.51|35.45|35.5|34.41|34.56|34.61|34.57|34.58|34.64|34.34|34.45|35.37|35.25|35.39|35.94|35.68|35.08|34.11|33.8|34.1|33.06|33.12|33.18|33.27||33.24|33.11|32.76|32.43|33.39|32.89|32.59|32.82|32.53|31.84|31.68|31.18|31.5|31.19|31.12|31.5|31.73|30.77|30.59|30.74|30.41|31.29|30.78|30.55|30.51|30.73|30.68|30.05||30.3|30.59|31.28|30.76|30.77|30.8|31.03|30.23|30.3|30.31|30.21|30.24|29.73|30.17|29.53|30.03|29.87|31.02|31.68|31.06|31.49|31.52|31.57|31.54|31.9|31.78|32.46|32.49|32.16|31.85|31.91|32.04|32.29|31.84|32.59||32.22|31.87|31.77|31.74|31.04|31.01|30.97|31.51|31.62|31.47|30.46|30.48|30.21|30.21|29.64|29.96|28.62|28.37|28.37|28.26|28.34|28.51
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|36.75|37.75|36||35.25|33.75|34.25|32.5|33.75|35.5|37.5|36.25|35.5|37.75|38.5|37|37|37|35.5|38.25|36|34|34||36.5|37.5|37.75|41|38.75|40|38.5|42.25|45|44||45.25|46.5|48.5|50||50.5|48|46|44.75|44.25|44|44.5|42.75|39|41|43.5|43|44|46|44.75|42.75|45.5|45.5|45.75|45||44.75|42|41.5|41|42|42.75|42.25|41.25|40.5|42.5|46.25|45|45|47.75|48|50.75|50.5|51.25|51.5|53.5|56.25|53|54.75|54.75|55.5|55.75|57|56.25|54.25|54.75|52.75|55|57.5|58.5|58.75|52.5|49.75|51.75|46|43.75|44.25|43.25|44.25|48.5|47.5|46.5|47|50|49.75|51|48.25|49|49.75|50.75|50.25|51.75|49||44.25|44.5|43.25|43.25|46.75|44.5|43.25|39.5|40.25|40|41.5|43.25|42.5|46|39.5|39.25|39|38.5|41.25|40.5|37.5|37|42.75|42.75|49.75|50.5|51|50.5|50.5|49.25|51.5|56|58|55.75|55.25|57.25|59.75|57|59.75|63|62.5|64.25|62.75|64.75|63.75||65|65|66.5|69.75|71.5|71.5|69.5|68|67.25|67.75|65|65|68|67.25|66.75|68.25|72.5|71.5|79.25|79.25|79.75|81|80.75|81|81|83.75|80|79.25||78|77.75|80.5|80|78.5|77.75|76.25|75.5|75.5|75.75|77.25|75.5|74.75|75.75|77.5|78.75|78|79.25|81.75|79.5|80|80|84|86|85.25|87|89|93|90.25|89.75|91|91.75|92.25|91.75|93||92.75|89.75|89|91|89|88.5|89|87.75|86.5|87.25|84.25|85.5|81.75|83.75|84.5|87|85|86.5|88.25|90.25|92|92.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|17.18|17.61|17.75||17.55|17.38|17.57|17.63|17.9|17.16|17.39|17.29|17.31|17.72|18.19|17.55|16.98|17.14|16.77|17.17|16.97|17.14|16.9||16.78|17.01|17.08|17.67|17.7|17.46|17.63|17.9|17.58|17.25||18.03|18.17|18.22|18.02||18.18|18.22|18|18.02|17.57|17.62|17.63|17.31|16.94|16.97|17.36|17.6|17.99|18.5|18.62|18.3|18.64|18.75|18.69|18.75||18.75|18.75|18.75|18.74|18.74|18.75|18.67|18.74|18.55|18.56|18.71|18.75|18.7|18.75|18.75|18.75|18.66|18.73|18.58|18.74|18.75|18.35|18.71|18.75|18.55|17.98|18.7|18.71|18.74|18.75|18.46|18.66|18.76|18.68|18.42|18.37|18.11|18.17|17.98|17.94|18.17|18.07|18.12|18.05|18.39|18.24|18.23|18.32|17.94|18.04|18.08|18.07|17.61|17.39|17.16|17.04|17.14||16.88|16.93|17.04|17|17.05|16.98|16.7|16.81|16.44|16.51|17.08|17.19|17.38|17.36|17.75|17.36|17.24|17.16|17.39|17.48|17.47|17.59|17.76|17.55|17.38|17.38|17.3|17.52|17.52|17.58|17.58|17.75|18.32|18.36|18.67|18.72|18.71|18.71|18.75|18.74|18.69|18.38|18.39|18.44|18.5||18.46|18.58|18.4|18.34|18.75|18.64|18.63|18.69|18.53|18.74|18.39|17.89|18.07|17.83|17.44|17.62|17.68|17.2|17.03|17.1|17.02|16.98|16.83|16.65|16.62|16.83|16.99|16.87||17.11|17.26|17.36|17.47|17.44|17.05|17.19|17.03|17.05|17.11|17.06|17|17.05|16.88|17.19|17.19|17.18|17.39|17.73|17.16|17.18|17.22|17.24|17.23|17.3|17.16|17.71|17.93|17.72|17.64|17.72|17.48|17.51|17.23|17.1||17.24|17.08|17.02|17.04|17.06|16.98|16.99|17.18|17.16|17.15|17.06|17.12|17.34|17.49|17.53|17.45|17.02|17.01|17.22|16.95|17.03|16.99
02838|21078|/equities/marcus-corp|R2000VALUE|18.69|18.81|18.59||18.56|18.45|18.2|18.32|18.67|17.99|18.11|18.03|18.04|18.18|18.94|18.09|18.06|18.6|17.97|18.34|17.89|18.34|17.95||18.37|18.46|18.26|19.04|18.84|18.4|18|18.47|18.1|18||18.97|19.27|19.4|19.55||19.38|19.39|19.37|19.36|19.15|19.15|19.7|19.56|19.15|18.96|19.31|19.48|19.57|19.71|20.11|20.15|20.13|20.2|19.9|20.05||20.13|20.28|20.52|20.51|19.99|19.87|19.81|19.87|20.21|20.5|20.4|20.25|20.26|20.7|20.78|20.58|20.78|20.97|20.69|20.61|20.71|19.91|20.14|20.3|20.49|19.72|20.41|20.34|20.58|20.57|20.1|20.54|20.98|20.51|20.31|19.97|19.48|19.63|19.21|19.21|19.34|19|18.81|19.37|19.17|18.94|19.23|19.64|19.37|20.01|19.37|19.55|19.47|19.6|19.61|19.18|18.97||19.08|18.96|19|18.96|19.41|19.65|19.25|19.11|18.32|18.5|18.99|19.03|19.37|19.19|19.93|19.72|19.68|19.74|20.02|20.04|20.07|20.04|20.07|20.22|20.26|20.96|20.41|20.25|20.26|19.64|19.69|18.61|19.97|20.24|19.92|20.42|20.79|20.4|20.7|19.95|19.53|18.92|19.14|19.43|19.54||19.39|19.73|19.18|19.23|20.25|20.16|20|20.03|19.91|19.6|19.42|19.11|19.28|19.2|19.07|19.09|19|18.79|18.72|19.15|19.03|19.59|19.34|19.32|19.6|19.65|19.69|19.52||19.7|19.81|19.81|19.75|19.56|19.45|19.7|19.4|19.73|19.95|20.01|19.82|19.54|19.51|19.66|19.73|19.37|20.24|20.59|20.58|20.62|20.62|20.52|20.74|20.97|20.83|20.9|20.6|20.64|21.13|21.96|22.08|22.08|21.75|21.59||21.37|21.59|21.29|20.99|21.06|20.8|20.84|20.87|20.98|21|20.27|20.79|20.27|20.25|19.92|19.69|19.16|19.03|19.21|19.12|19.53|19.63
02839|17193|/equities/southern-missouri|R2000VALUE|23.53|23.4|23.61||23.5|23.1|23.23|23.06|23.73|23.73|23.5|23.68|22.95|23.5|23.75|23.75|23.55|23.75|23.75|23.75|23.47|23.66|23.47||23.05|23.5|23.36|23.4|23.38|23.41|23.25|23.66|23.36|23.3||23.9|23.79|23.86|23.53||23.75||24|23.7|23.75|23.3|23.25|22.95|22.66|22.66|23.6|23.69|23.16|23.69|23.48|23.425|23.92|23.93|23.88|23.1||24.4|24.19|23.85|23.79|23.74|22.1|22.36|23|23.16|23.52|22.61|||22.6|22.5|22.45|22.5|22.5|22.5|22.49|22.61|21.67|22.48|22.1|21.8||21.87|21.8|22.02|22.44|21.34|21.65|21.65|21.7|21.9|22|21.6|22.34|21.26|21.49|20.72|20.76|20.5|20.88|20.02|20.58|21|20.91|21.02|20.28|20|19.9|20|20|20.35|20.02|20.39||20.44|20.53|20.46|20.94|21.5|21.5|20.07|19.6|19.15|19.44|20.04|20.9|20.64|20.8|20.44|19.66|19.63|19.48|19.03|19.33|19.34|19.44|19.2|19.2|19|18.88|19.04|19.02|19.06|19.19|19|19.07|19.19|19.2|19.01|18.88|18.85|18.75|18.9|18.84|18.91|19.15|19.14|19.24|18.97|||18.9|18.85|18.81|18.97||18.78|18.85|18.84|19.15|19.13|18.98||19.14|18.84|18.88|18.91|18.86|18.9|19.23|19.16|||19.22|19.23||18.89|19.14|||19.26|19.05||19.33|18.99|19.03|18.99|18.95||19.49|19.4||19.35|18.77|19.12|18.44|19|19.2|19.01|19.48||18.9||19.02|19.29|19.17|18.9|||19.12|18.81|19.16||18.85||19.49|18.98|18.87|18.71|18.66|18.69|18.49|18.48|18.33|18.34|18.34|18.11|18.82|18.72|19.12|19.35|18.82|18.99|19.34|18.74|19.1|18.94
02840|24419|/equities/pharmathene-inc|R2000VALUE|1.867|1.926|1.844||1.867|1.855|1.938|2.021|1.986|2.045|1.926|1.962|1.962|1.915|1.855|1.962|1.915|1.915|1.926|2.033|1.903|1.891|1.867||1.95|2.021|1.926|1.95|1.974|2.045|2.068|2.175|2.234|2.175||2.245|2.204|2.186|2.175||2.245|2.304|1.82|1.842|1.808|1.903|1.82|1.702|1.655|1.726|1.82|1.796|1.844|1.915|2.009|1.962|1.95|2.009|2.08|2.068||1.997|2.033|1.997|1.997|2.009|1.962|2.068|2.021|2.021|1.95|1.997|1.997|2.033|2.104|2.121|2.139|2.127|2.056|1.986|1.974|1.986|2.009|2.009|1.95|1.926|1.915|1.974|1.95|1.97|1.997|1.974|1.986|1.962|1.986|2.056|1.903|1.643|1.607|1.619|1.572|1.572|1.536|1.536|1.631|1.666|1.737|1.737|1.737|1.95|1.737|1.726|1.761|1.69|1.678|1.726|1.702|1.726||1.737|1.702|1.655|1.749|1.714|1.69|1.726|1.631|1.726|1.702|1.855|1.761|1.796|1.832|1.855|1.891|1.879|1.891|1.855|1.844|1.855|1.867|1.832|1.832|1.926|1.997|1.997|2.021|2.045|1.974|1.997|2.045|1.986|2.021|2.056|2.115|2.092|2.068|2.115|2.281|2.245|2.21|2.115|2.127|2.08||2.092|2.127|2.127|2.08|2.175|2.056|2.08|2.056|1.974|2.045|2.033|1.974|1.997|2.009|2.045|1.986|2.045|2.033|2.056|2.127|2.021|2.033|2.139|1.962|2.021|1.997|1.974|1.95||1.938|1.938|1.938|1.938|1.997|2.021|1.926|1.962|2.033|1.962|1.938|1.903|1.832|1.879|1.891|1.879|1.95|1.899|1.962|1.891|1.915|1.962|1.95|1.915|1.986|1.938|2.021|2.021|2.115|2.127|2.056|1.72|1.64|1.65|1.61||1.67|1.64|1.63|1.62|1.64|1.68|1.64|1.69|1.64|1.59|1.7|1.62|1.66|1.63|1.74|1.72|1.71|1.71|1.7|1.76|1.77|1.75
02841|15885|/equities/citizens---northe|R2000VALUE|19.96|20.27|20.37||20.16|19.69|19.88|20.01|19.93|19.39|19.73|19.73|19.76|19.9|20.15|19.99|19.77|19.77|19.74|20.05|19.7|19.62|19.72||19.96|20.35|20.33|20.44|20.43|20.21|20.38|20.45|20.42|20.27||21|21.18|21.2|20.94||20.78|20.54|20.3|20.25|20.44|20.33|20.57|20.53|20.05|19.95|20.34|20.4|20.66|20.65|20.84|20.71|21.06|21.04|20.53|20.52||20.5|20.5|20.46|20.35|20.2|20.31|20.37|20.48|20.25|19.95|20.2|20.32|20.21|20.31|20.31|20.18|20.04|20.07|19.81|20.55|20.65|20.03|20.28|20.32|20.12|19.92|20.02|20|20.11|20.12|19.75|20.01|20.12|20.04|20.11|19.92|19.7|19.84|19.54|19.42|19.52|19.46|19.48|19.39|19.96|19.92|19.75|19.82|19.6|19.68|19.79|19.69|19.59|19.65|19.54|19.4|19.56||19.61|19.3|19.61|19.42|19.98|19.84|19.76|19.74|19.5|19.49|19.63|19.78|20|20.03|20.26|20.34|20|19.93|19.66|19.81|19.72|19.75|19.79|19.74|19.68|19.74|19.71|19.93|19.8|19.77|20|20.07|20.47|20.36|20.46|20.62|20.5|20.43|20.59|20.57|20.4|20.16|20.03|20.27|20.5||20.5|20.53|20.55|20.59|20.84|20.64|20.64|20.81|20.66|20.58|20.48|20.36|20.39|20.17|20.16|20.14|19.99|19.83|19.79|19.95|19.48|19.74|19.37|19.37|19.39|19.41|19.54|19.51||19.75|19.67|19.77|19.84|19.91|19.76|19.77|19.7|19.78|19.66|19.61|19.64|19.6|19.43|19.69|19.71|19.84|20.75|20.66|20.21|20.34|20.26|20.26|20.52|20.54|20.21|20.75|21.11|20.84|20.83|20.85|20.99|20.79|20.62|20.57||20.41|20.38|20.18|20.31|19.91|20.1|20|20.06|20.07|20.54|20.23|20.27|20|19.94|19.77|19.92|19.29|19.28|19.33|19.29|19.43|19.16
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|11.08|10.95|10.66||10.5|10.49|10.62|10.71|11.15|10.72|11.18|11.23|11.3|11.69|11.82|11.06|10.82|10.9|10.59|11.13|10.74|10.8|10.64||10.68|11.01|10.81|11.07|11|10.54|10.56|10.84|10.8|10.79||11.32|11.59|11.76|11.63||11.78|11.5|11.55|11.2|11.38|11.53|11.54|11.76|11.47|11.55|11.47|11.66|11.69|11.89|12.18|12.59|12.6|12.15|12.03|12.24||12.21|12.23|12.1|12.1|12.05|12.09|12|12.12|11.98|11.83|11.97|11.99|12.01|12.52|12.31|12.44|12.44|11.78|11.73|11.68|11.75|11.35|11.62|11.89|11.89|11.76|11.84|11.85|11.97|12.03|11.75|11.95|12.27|12.27|11.84|11.95|11.73|11.68|11.68|11.44|11.59|11.47|11.58|11.6|11.62|11.65|11.69|11.6|11.54|11.62|11.69|11.64|11.69|12.11|12.01|12|12.41||12.43|12.28|11.57|11.38|11.19|10.96|10.77|10.6|10.81|11.27|11.53|11.48|11.61|11.72|11.99|11.99|11.94|11.88|11.83|12.43|12.76|12.89|13.31|13.51|13.83|13.96|13.99|13.97|13.96|13.78|13.84|14.03|14.32|14.24|14.22|14.24|14.41|14.39|14.33|14.42|14.55|14.44|14.49|14.64|15.05||14.91|14.99|15.06|15.25|15.55|15.42|15.35|15.14|15.07|15.01|14.85|14.67|14.53|14.1|14.1|14.12|14.09|14.1|13.75|13.57|13.57|13.53|13.53|13.4|13.2|13.49|13.74|13.3||13.15|13.19|13.19|13.21|13.2|13.05|13.14|12.76|13.07|13.24|13.39|13.77|13.59|13.85|14.61|14.44|14.27|15.14|14.94|15.18|15.33|15.39|15.26|14|14.41|14.21|14.59|14.97|15.08|15.05|15.27|15.27|15.69|15.53|15.84||15.79|16.15|15.93|15.99|15.55|15.52|15.5|15.88|15.35|15.35|15.5|15.56|15.53|15.57|15.51|15.38|15.23|15.19|15.23|15.29|15.3|15.26
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|77.64|76.87|77.32||75.03|75.12|76.42|77.24|76.5|73.39|74.73|74.66|73.08|74.56|75.76|73.5|72.14|74.27|72.2|72.67|72.23|72.84|71.96||73.2|73.35|72.14|73.69|73.38|72.81|73.36|75.03|75.59|75.99||79.37|80.14|79.48|77.97||79.43|79.43|79.77|77.01|74.84|77.49|79.25|79.08|76.96|79.18|79.28|78.48|81.2|82.44|82.78|82.86|85.44|86.25|83.28|85.08||84.83|85.91|89.33|89.51|85.96|85.24|82.91|82.1|80.57|82.48|85.15|84.15|84.5|85.71|84.73|84.76|85.05|84.34|84.34|85.13|85.73|83.81|84.29|87.06|87.3|85.94|86.41|85.81|84.14|83.86|84.07|85.53|85.61|84.65|84.84|83.19|82.84|84.1|80.74|82.48|80.71|80.88|81.99|84.25|82.14|81.64|81.16|82.21|81.14|82.86|81.65|80.46|80.16|79.81|79.97|79.6|79.41||78.12|76.94|77.2|76.07|78.6|76.2|76.46|75.89|71.92|75.33|76.9|79.17|80.3|80.38|79.46|77.87|76.85|76.71|77.05|76.99|76.36|77.64|77.05|77.21|75.55|75.83|76.99|76.17|75.45|75.68|76.62|75.84|77.05|75.99|76.2|76.68|75.97|75.52|75.82|75.85|75.25|74.72|74.62|75.13|74.83||74.99|77.74|76.94|75.8|75.9|73.95|72.45|72.37|72.16|71.84|71.46|71.32|70.7|69.54|69.76|69.71|69.85|68.19|68.21|67.3|68.02|68.04|68.16|67.37|66.57|66.41|66.1|65.43||66.58|66.57|66.34|66.11|66.15|65.25|63.35|62.5|62.25|62.07|61.79|61.79|60.17|59.5|60.32|59.92|59.95|62.11|62.99|62.63|62.36|62.32|62.49|62.12|62.75|61.9|63.3|62.73|61.11|61.12|61.3|60.48|61.31|61.46|61.87||61.31|61.99|60.72|60.47|60.38|59.57|59.72|60.9|60.2|58.55|59.39|57.71|56.76|56.02|56.4|56.12|54.74|54.2|55.27|54.64|55.8|56.37
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|1.82|1.72|1.66||1.66|1.59|1.6|1.65|1.81|1.72|1.86|1.78|1.75|1.91|2.08|2.14|2.04|2.08|2.12|2.18|2.07|2.11|2.54||2.39|2.59|2.63|2.58|2.88|2.93|3.01|3.22|3.39|3.33||3.41|3.62|3.8|4.35||2.18|2.27|2.27|2.09|2.02|2.09|2.13|2.29|2.4|2.52|2.56|2.71|2.88|2.89|2.89|3.06|3.06|3.16|3.2|3.3||3.3|3.4|4.39|4.44|4.65|4.76|5|5|4.82|4.71|4.74|4.73|5.21|5.09|5.01|5.65|5.2|5.45|5.64|5.87|5.7|6.33|6.26|6.2|6|6.23|6.4|6.21|6|6.4|6.9|6.76|6.87|6.5|6.8|5.31|5.67|5.29|5.56|5.64|5.86|5.78|5.5|5.89|5.57|5.54|5.61|5.53|5.78|5.95|5.83|5.9|6.25|6.25|5.99|6.11|6.45||6.3|6.51|6.06|6.26|6.15|6.29|6.14|6.1|6.79|6.5|6.17|6.99|7.14|7.32|7.73|7.27|7.31|6.2|6.45|6.14|6.45|5.89|6.1|5.9|6.54|6.09|6.42|6.47|6.32|6.4|6.57|6.02|6.46|6.76|6.64|7.07|6.95|7.28|7.05|6.95|6.95|7.05|7.14|6.88|7.08||7.13|6.93|7.14|7.06|7.08|7.09|7.25|7.42|7.25|6.73|7.52|7.36|7.28|7.68|7.67|7.86|7.8|7.81|8.02|7.89|7.94|7.87|7.83|7.58|8.23|8.22|8.37|8.48||9.06|9.13|9.01|8.96|9.08|9.42|9.37|8.97|9|9.39|9.39|9.15|9.7|9.5|9.49|9.1|8.8|8.96||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|10.38|10.31|10.2||9.95|9.91|10|9.98|10.18|10.45|10.73|10.26|10.74|11|11.02|10.62|10.14|10.1|9.99|10.36|10.11|9.63|9.35||9.14|9.11|8.73|8.87|8.93|9.03|9.14|9.49|9.62|9.57||9.95|10.1|10.13|10.06||10.16|9.93|9.66|9.76|10.02|9.63|9.35|9.02|9.03|8.7|8.76|8.99|9.31|12.8|12.97|14|14.72|14.47|14.45|15.27||15.14|14.81|14.93|14.85|14.41|14.55|14.3|14.2|13.55|13.73|14.11|14.51|14.65|14.93|14.56|14.59|14.33|14.2|14.75|13.97|13.51|12.99|13.24|12.56|12.58|12.44|12.43|12.7|12.86|12.65|12.4|12.45|12.61|12.42|12.61|12.69|12.52|12.61|12.68|12.43|12.71|12.76|12.71|13.37|13.28|12.55|12.65|12.71|12.87|12.92|13.02|13.29|13.6|12.74|12.94|12.95|13.26||13.45|13.3|13.31|13.03|12.9|12.86|12.41|12.17|12.17|12.56|12.87|12.67|13.11|13.36|14.09|13.73|12.95|12.88|13.18|12.71|11.8|12.59|13.13|12.94|13.19|14.35|13.51|13.61|13.57|14.16|14.41|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|18.32|17.3|17.11||16.28|16.01|16.74|16.1|16.85|16.09|17.3|17.63|17.75|17.91|18.25|17.21|17.31|17.81|17.35|17.9|17.17|17.18|17.58||18.3|18.09|17.93|19.15|19.36|19.49|19.14|20.85|21.12|21.91||22.58|23.49|23.6|23.03||23.42|22.7|21.81|20.96|20.26|20.15|20.49|20.32|21.29|21.51|22.59|22.16|22.53|21.06|21.26|20.12|20.3|19.94|19.24|19.71||20.19|19.5|20.76|17.86|18.92|22.72|20.01|28.89|29.48|29.58|30.6|30.93|30.38|31.97|31.16|30.21|31.29|31.34|30.51|34.15|34.66|32.96|33.92|35.13|34.59|33.57|34.39|33.87|33.61|33.17|32.63|32.83|33.44|32.16|31.72|31.98|30.21|30.71|28.55|28.27|28.57|26.66|26.43|27.02|26.98|26.6|26.44|26.98|27.36|27.55|27.44|26.73|26.37|26.27|25.82|25.82|25.11||23.87|24.02|23.45|23.67|23.82|23.29|23.11|22.71|23.53|23.39|25.11|27.49|28.38|28.53|28.58|27.91|27.86|27.77|28.52|28.5|27.44|27.36|29.35|27.43|27.05|26.52|26.76|26.67|26.84|26.88|27.17|26.3|25.92|25.81|25.36|25.83|25.83|25.59|25.72|26.25|25.85|24.19|24.33|24.67|25.03||24.38|24.44|23.4|22.96|23.6|23.3|23.6|23.74|23.69|23.68|23.67|23.19|23.45|23.38|23.66|23.78|23.79|23.8|24.43|24.66|25.05|25.35|24.57|24.62|24.69|24.84|24.88|24.46||24.51|24.97|25.3|25.49|25.51|25.53|25.7|24.97|24.96|25.82|26.28|26.28|26.32|26.38|26.39|25.38|23.23|24.42|23.66|24.06|24.39|24.58|24.65|24.28|24.37|23.84|24.75|25.19|25.05|25.26|25.12|25.73|25.94|25.13|25.45||25.44|25.61|24.75|24.83|23.72|23.87|24.89|25.8|25.76|25.43|25.02|24.74|24.35|24.5|23.77|24.22|23.71|23.39|24.52|24.18|24.57|24.27
02847|15917|/equities/daily-journal-corp|R2000VALUE|189.14|190.79|190.77||189.85|180|179.18|175.84|179.5|180.4|186.74|190|190.5|190|192.52|192|190|189.02|188|190.5|184.4|181.76|184.87||183.85|189.99|193.6|197.7|197.32|191.03|193.55|196.32|201.01|201.03||202|206|207|204||203.9|208.25|206.53|200.7|207.86|198.2|207.67|206.91|204.5|206.7|206|209.2|211.5|214.4|221.45|202.24|212.54|202|201.37|195||191.37|197|183.77|207.09|207.7|208.23|201.79|201|199.45|200.2|204.5|204.5|202|200.1|208.23|206.98|204.06|207.49|204.7|200|208.4|201.2|202|203.99|203.54|201.1|205.95|201.73|200|201.78|195.81|197.81|200.82|198.75|198.98|199|198.5|193.82|191.6|185.9|186.2|183.8|186.31|193.4|196.09|196.8|194.6|196.68|192.1|209.39|207|209|202.5|200.29|198.79|194|196.82||198.94|198.3|194|194.95|194.96|194.51|194.69|195|194.5|187.7|197.2|202|206.53|211.1|211.5|209.79|198|196.2|198.03|201.18|200|203.5|202.4|208.08|201|204.8|198.71|206.4|210.01|209.1|208.15|214.2|203.61|197.74|196.2|195|198.45|195.56|198.88|198.4|195.6|190.31||195.92|196||199|200.44|196.51|197.75|200.61|206.82|210|210.97|214.94|218.02|217.57|218.51|217.69|213.3|215.66|212.51|206.98|200.18|197.81|208.31|201.6|199.9|201.4|201.45|204.4|207.24|208.55|200.75||207.47|206.83|203.55|204|200.81|205.9|203|201.41|211|211.11|212|207.32|205.22|209.27|201.22|201.5|201.01|204.1|194|203|196.24|187.91|185.08|185.02|187.4|187.1|190.73|185|183.61|188.5|192|193.2|195|187.44|187.5||185.67|187.99|183.2|191|191.2|192.8|184.56|190.49|190.81|192.55|194.4|193.99|188|194.85|192.79|205.02|194.25|200.54|199|196.34|201.7|200.21
02848|24421|/equities/whitestone-reit|R2000VALUE|10.41|10.31|10.1||9.91|9.87|9.94|9.9|10.13|10.51|10.6|10.65|10.83|10.92|11.02|10.85|10.69|10.86|10.53|10.47|10.1|9.9|10.43||10.7|10.85|10.71|10.98|11.48|11.4|11.58|12.08|12|11.74||12.01|12.16|12.29|12.12||12.02|12.03|11.86|11.77|12.1|12.02|12.04|11.56|11.18|11.3|11.31|11.45|11.3|11.33|11.35|11.42|11.82|12.16|12.14|12.33||12.19|12.06|12.02|12.11|11.96|11.94|11.86|11.9|11.65|11.77|12.01|12.09|11.94|12.33|12.61|12.56|12.55|12.54|12.36|12.48|12.72|12.49|12.64|12.7|12.84|12.59|12.62|12.61|12.57|12.32|11.98|12.11|12.11|11.91|11.97|11.9|11.64|11.72|11.54|11.53|11.53|11.37|11.38|11.71|11.89|11.96|11.88|11.96|11.95|11.82|11.4|11.14|11.15|10.99|10.89|10.92|11.13||10.89|11.2|11.17|11.13|11.42|11.63|11.64|11.44|11.11|11.2|12.29|12.53|12.66|12.77|12.76|12.71|12.65|12.65|12.69|12.26|12.61|13.05|12.99|13.11|13.15|12.93|12.88|12.92|12.75|13.04|12.99|13.09|13.2|13.17|13.27|13.34|13.28|13.27|13.39|13.28|13.42|13.29|13.33|13.24|13.18||13.06|13.14|13.02|13.22|13.34|13.06|13.59|13.6|14.19|14.11|14.18|13.9|13.94|13.71|13.93|13.9|13.92|13.87|13.87|13.83|13.97|14.02|14.11|14.16|14.03|14.15|14.14|14.14||14.31|14.3|14.42|14.5|14.55|14.36|14.28|14.05|14.33|14.03|14.14|14.03|14.04|14.43|14.79|14.79|14.7|15.18|15.52|15.49|15.51|15.49|15.49|15.53|15.49|15.48|15.66|15.66|15.74|15.77|15.76|15.65|15.98|15.98|16.02||15.96|16.02|15.88|16.09|16.04|15.83|15.89|16.12|16.28|16.32|15.91|15.91|15.7|15.71|15.56|15.68|15.33|15.38|15.36|15.28|15.71|15.63
02849|101926|/equities/truecar-inc|R2000VALUE|5.77|5.9|5.76||5.53|5.38|5.11|5.11|5.24|5.49|5.98|5.72|6.04|6.29|6.48|6.45|6.48|6.13|6.21|6.44|6.19|5.83|6.2||6.55|6.86|6.53|7.03|7.17|7.58|7.67|8.34|8.77|9.04||9.54|9.63|9.66|9.27||9.66|9.4|8.94|8.8|8.41|8.42|8.51|8.2|8.02|7.86|8.04|7.81|7.8|7.63|7.88|7.49|7.89|7.75|8.03|8.49||8.76|9.03|7.91|7.41|7.57|7.03|7.1|7.04|6.75|6.55|7.24|7.48|8.12|8.43|6.13|6.63|6.43|5.84|6.14|6.18|6.25|6.18|6.44|6.57|6.63|6.41|6.51|6.25|6.28|6.32|6.2|6.14|6.13|6.4|6.48|6.95|6.44|5.91|5.39|5.07|5.21|5.06|5.34|5.1|5.51|5.52|5.6|6.07|6.43|6.35|5.97|6|5.76|5.91|6|5.83|5.83||6.06|6.08|6.02|5.62|5.91|5.8|5.44|4.92|4.87|4.79|4.79|4.96|5.28|5.44|5.46|5.41|5.63|5.78|5.98|5.86|5.76|5.54|5.91|6.04|6.26|6.52|6.89|6.69|6.76|5.84|6.87|10.68|10.93|11.22|11.06|11.14|11.18|11|10.98|11.01|10.66|10.05|11.02|11.34|11.69||11.64|11.97|11.99|11.94|12.51|12.6|12.76|12.93|12.89|13|13.52|12.17|12.44|12.63|12.4|12.43|12.79|13.18|13.01|13.59|13.51|13.94|13.97|13.71|13.83|14.02|14.05|13.93||14.17|14.05|13.99|15.03|14.9|14.25|14.14|14.08|13.86|13.51|14.11|15.03|15.27|15.13|15.3|15.47|15.42|15.6|15.63|15.74|15.62|15.71|15.72|15.98|15.92|16.38|16.47|15.75|15.99|16.43|16.07|15.85|16.03|16.13|16.08||15.71|17|17.85|17.62|17.78|18.22|18.29|19.1|19.24|17.37|17.91|17.83|17.56|17.47|17.41|17.28|17.06|16.5|16.97|16.84|17.17|17.1
02850|15779|/equities/conns|R2000VALUE|18.69|17.21|14.89||13.51|12.62|12.77|13.12|13.9|14.38|14.61|12.96|12.86|13.56|12.32|12.32|13.13|13.44|13.16|14.49|15.27|14.65|14.22||13.62|14.81|14.71|15.35|15.37|16.2|19.1|19.87|20.78|21.66||23.47|22.98|23.21|22.8||24|24.15|23.21|22.55|22.01|23.36|24.76|24.98|24.9|25.9|27.04|26.34|25.43|24.64|25.64|26.01|26.36|25.08|26.67|27.02||26.06|25.57|24.93|25.72|24.69|23.46|23.15|24.2|22.9|23.49|23.53|23.76|24.59|23.88|21.71|21.5|22.83|22.63|18.97|20.14|20.04|20.12|21.81|23.04|20.69|20.52|21.49|20.92|21.24|22.07|22.29|22.84|24.03|24.48|24.98|26.2|25.24|24.6|24.59|24.13|24.04|24.03|24.3|24.94|25.66|25.37|26.07|26.24|25.66|26.56|27.65|28.4|27.92|27.59|26.4|28.49|29.94||28.62|28.05|28.5|28.23|29.85|29.44|29.98|30.27|29.8|29.73|31.23|31.22|32.9|33.88|34.39|35.36|33.72|34.6|34.04|34.61|32.33|32.56|32.35|33.04|32.42|34.52|34.65|34.74|35.78|34.88|35.98|36.94|38.73|38.07|38.2|38.98|38.81|39.08|39.47|39.41|40.99|40.75|42.53|43.49|41.35||41.7|41.82|39.7|39.72|42.01|42.09|41.65|41.94|41.82|41.25|40.86|39.82|40.36|40.99|40.43|39.99|39.8|39.22|37.72|38.36|38.99|38.54|38.07|35.54|36.99|37.31|36.9|39.54||40.01|40.1|40.64|41.02|41.51|39.99|39.02|38.85|37.8|36.31|32.9|32.67|30.67|31.07|30.05|29.38|27.97|28.54|29.71|30.22|30.85|30.7|30.39|29.99|30.54|30.45|31.87|32.59|32.92|32.3|32.37|32.16|31.77|31.47|32.44||30.84|30.09|30.28|28.67|29.79|28.39|28.55|28.99|27.81|27.96|28.24|28.49|27.95|27.13|27.39|27.88|27.5|23.99|26|27.86|28.16|26.07
02851|16837|/equities/old-second-bancor|R2000VALUE|6.46|6.66|6.81||6.77|6.54|6.58|6.57|6.69|6.31|6.57|6.61|6.63|6.91|7.11|6.79|6.67|6.63|6.32|6.6|6.73|6.96|6.73||6.69|6.71|6.76|7.06|7.13|7.07|7.22|7.38|7.38|7.43||7.84|8.01|8.02|7.89||8.07|7.89|7.86|7.75|7.74|7.81|7.81|7.68|7.39|7.32|7.5|7.58|7.85|7.79|7.98|7.73|7.74|7.77|7.75|7.75||7.77|7.71|7.8|7.66|7.66|7.65|7.6|7.46|7.4|7.61|7.73|7.81|7.65|7.66|7.09|6.93|6.92|6.89|6.7|6.82|6.99|6.59|6.55|6.5|6.31|6.25|6.3|6.3|6.3|6.3|6.23|6.24|6.21|6.21|6.26|6.25|6.19|6.25|6.13|6.18|6.23|6.09|6.18|6.19|6.25|6.24|6.22|6.22|6.15|6.23|6.25|6.35|6.3|6.25|6.15|6.14|6.16||6.09|6.1|6.16|6.05|6.23|6.14|6.11|6.09|6.01|5.98|6.19|6.09|6.3|6.29|6.34|6.22|6.06|6.05|6.16|6.27|6.27|6.38|6.44|6.46|6.5|6.51|6.6|6.48|6.49|6.59|6.53|6.54|6.74|6.53|6.61|6.72|6.71|6.55|6.67|6.46|6.49|6.41|6.33|6.42|6.59||6.65|6.7|6.6|6.68|6.45|6.46|6.45|6.44|6.57|6.33|6.4|6.4|6.3|6.29|6.32|6.23|6.27|6.25|6.3|6.28|6.2|6.25|6.13|6.17|6.19|6.09|6.08|6.15||6.2|6.1|6.06|6.1|6.09|6.09|6.04|6|6|6.04|6.04|6|5.96|5.9|5.97|5.91|5.885|5.85|5.75|5.87|5.87|5.83|5.7|5.67|5.68|5.63|5.7|5.61|5.66|5.59|5.59|5.78|5.88|5.89|5.85||5.92|5.9|5.72|5.71|5.65|5.59|5.61|5.6|5.51|5.52|5.41|5.57|5.41|5.47|5.52|5.45|5.36|5.29|5.31|5.38|5.4|5.41
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|13.4|13.45|13.4||13.25|13.25|13.25|13.25|13.3|13.45|13.5|13.45|13.45|13.5|13.649|13.6|13.6|13.5|13.6|13.41|13.349|13.35|13.4||13.6|13.6|13.5|13.55|13.51|13.49|13.45|13.27|13.35|13.25||13.5|13.4|13.4|13.4||13.3||13.3|13.35|13.449|13.2||13.25|13.3|13.4|13.35|13.3|13.4|13.4|13.3|13.05|13.3|13.35|13.35|||13.2||13.3|13.3|12.9|13|12.99|13|13.25|13|12.95|13|12.9|13|12.8|12.7|12.75|12.55|12.65|12.6|12.64|12.6|12.65|12.5|12.75|12.75||12.6||12.56|12.51|12.5|12.47|12.65|12.7|12.64|12.6|12.6|12.6|12.68|12.6|12.55|12.64||12.65|12.65|12.6|12.45|12.4||12.4||12.55|12.55|12.6|12.5|12.7||12.4|12.4|12.36|12.3|12.41|12.75|12.6|12.36|12.4|12.45|12.58|12.6|12.65|12.62|12.7|12.63|12.63|12.63||12.7|12.7||12.8|12.65|12.6|12.6|12.5|12.55|12.55|12.5|12.5|12.55|12.65|12.55|12.5|12.55|12.55|12.5|12.55|12.5|12.26|12.5||12.65|12.7||12.5|12.8|12.6|12.5|12.54|12.5||12.46|12.45|12.5|12.55|12.5|12.5|12.55|12.65|12.7|12.7|12.7|12.52|12.6|12.7|12.65|12.65|12.5|12.5|12.5|12.46|12.5||12.6|12.6|12.5|12.6||12.6|12.6|12.6|12.5|12.5||12.69||12.4|12.5|12.5|12.5|12.35|12.6|12.6|12.5|12.46|12.65|12.75|12.8|12.8|13.03|12.88|13|13|13.01|13.05|13.05|13.01|13.1||13.01|13.05|13.16|13.23|13.25|13.26|13.26|13.4|13.26|13.35|13.35|13.35|13.3|13.255|13.25|13.25||13.35|||13.05|13.022
02853|16443|/equities/kimball--international|R2000VALUE|10.49|10.48|10.52||10.42|10.26|10.41|10.41|10.58|10.42|10.74|10.9|9.6|9.9|9.64|9.6|9.59|9.98|10.08|10.15|9.79|9.87|9.88||9.78|9.79|9.67|9.86|9.7|9.53|9.7|9.75|9.92|9.65||9.77|9.93|10.1|9.89||10.23|10.24|10.46|10.34|10.16|10.57|10.72|10.62|10.37|10.46|10.88|11.07|11.42|11.61|11.96|11.76|12.15|12.26|12.37|12.38||12.22|12.24|12.04|12.08|12.17|12.24|11.88|11.76|11.91|12.07|12.56|12.57|12.29|12.51|12.34|12.34|11.64|11.09|10.92|10.92|10.78|10.4|10.7|10.79|10.61|10.16|10.49|10.46|10.5|10.6|10.34|10.42|10.7|10.58|10.58|10.37|10.03|10.07|9.9|9.7|9.46|9.31|9.5|9.93|10.11|10.18|10.37|10.57|10.54|10.84|10.76|10.33|10.48|10.6|10.52|10.41|10.68||10.51|10.49|10.6|10.56|10.93|10.89|10.77|10.5|10.3|10.43|10.88|11.04|11.28|11.28|11.58|11.62|11.57|11.42|11.32|11.33|11.25|11.63|11.6|11.64|11.69|11.32|12.7|12.5|12.18|12.15|12.21|12.12|12.25|12.24|12.13|12.07|12.17|12.04|12.18|12.28|12.24|11.93|12.3|12.33|12.1||12.32|12.36|12.16|11.9|11.88|11.99|12.19|12.54|12.51|12.64|12.38|12.15|12.04|12.35|12.29|12.46|12.33|12.14|12.04|12.12|12.12|12.33|12.2|12.01|12.19|12.09|12.08|11.79||11.76|11.83|11.81|11.81|12.19|12.25|12.13|12.22|12|12.01|11.55|11.72|11.59|10.21|10.23|10.36|10.12|10.38|10.66|10.46|10.44|10.51|10.55|10.51|10.4|10.3|10.61|11.01|10.63|10.6|10.68|10.72|10.97|11.24|10.94||10.92|10.79|10.48|10.41|10.24|10.1|10.15|10.45|10.3|10.5|10.09|10.08|10.02|9.79|9.55|9.65|9.67|9.5|9.94|9.78|9.95|9.92
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|14.2|14.13|10.798||9.398|8.354|8.798|10.4|13.198|13.242|16.002|20.8|22|25.6|26.4|25.6|27.6|28.6|29|30.6|31.8|30.6|33.4||41|45|42.6|46.6|50.6|53.2|55.6|61.8|63.4|65||70.4|69.2|69|67.6||66|66|65|64|66.6|66.2|66.8|61|60.2|62|64.8|63.2|62|59.8|63|62.8|60|60.4|60.6|59.6||56.8|56|56.8|53.2|58.8|60.2|64.8|75|78.4|87.2|95|107.6|110.6|120.4|118.2|119.8|117.2|123.4|122|121.8|123.4|115.8|120.8|124.4|121|118.6|118.6|120|122|121.8|115|113.4|118.2|120.6|120|119.6|119.2|120|114.2|116|118.6|117.4|120|129|133|134.4|138.6|142.2|149.2|153.6|151.2|145.4|141.6|133.2|133.2|135.8|133.4||129|130|139.6|137.4|142.8|130.2|133.8|129.2|123.8|117.4|120|127.2|138.8|142.4|150.8|160|151.4|161.6|173.8|178.8|172.6|174.4|179.2|173.4|168|172.8|159.4|168.4|171|161.4|163.8|163.8|167.6|179.4|170.8|174.2|167|162.2|164.6|163.8|160.6|151.4|152|150.4|152||147.6|143.8|139.4|139.4|144.2|143.8|141|139|133.8|144.4|148.6|155.8|164.8|166.4|179.6|180|176.4|182|170.2|177.6|173.8|178.8|179|177.4|181|196.4|201|204||208.2|211.4|209.4|208|202.4|200|200|197.8|196.8|190|190|189.4|184.4|182.6|180.2|170.8|167.6|174.2|174.4|172.2|170|173.8|171|170|169.8|169.8|170|169.8|170|162.8|163.8|168.6|164.8|169|169||174.4|158.2|147.8|152|160.4|160.8|174|183.2|184.8|187.8|182.8|183.8|189.8|191.4|187.4|200|198.8|191.8|200|198.2|199.8|196.4
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|1.65|1.7|1.6||1.62|1.54|1.63|1.58|1.65|1.71|1.8|1.8|1.6|1.71|1.95|1.81|1.69|1.7|1.61|1.68|1.56|1.39|1.41||1.56|1.6|1.56|1.7|1.71|1.93|1.93|2.12|2.21|2.37||2.31|2.22|2.36|2.37||2.62|2.4|2.08|2.12|2.27|2.49|2.73|2.82|2.66|2.91|3.16|3.15|3.15|3.37|3.42|3.6|3.58|3.63|3.75|3.52||3.67|3.62|3.43|3.38|3.41|3.58|3.44|3.59|3.33|3.28|3.42|3.92|3.8|3.71|3.78|3.36|3.45|3.26|3.26|3.27|3.28|3.1|3.33|3.45|3.42|3.38|3.49|3.41|3.5|3.47|3.19|3.28|3.38|3.59|3.63|3.39|3.42|3.13|2.9|2.9|3|3.04|3.09|3.25|3.41|3.42|3.54|3.65|3.68|3.76|3.61|3.27|3.07|3.08|3.24|3.35|3.53||3.6|3.43|3.5|3.54|3.57|3.22|2.99|2.84|2.69|2.71|2.82|3.03|3.13|3.35|3.39|3.34|3.4|3.58|3.47|3.58|3.29|3.69|3.2|3.45|3.44|3.77|4.03|4.08|3.88|3.99|4.27|4.52|4.36|4.48|4.3|4.43|4.55|4.6|4.91|4.66|4.67|4.75|4.54|4.85|4.81||5.14|5.16|5.48|5.37|5.67|5.74|5.68|5.67|5.62|5.49|5.42|5.41|5.39|5.36|5.29|5.4|5.48|5.37|5.29|5.28|5.23|5.33|5.48|5.27|5.41|5.19|5.18|5.11||5.32|5.42|5.15|5.19|5.56|5.7|5.58|5.78|5.86|5.79|6.01|5.73|6.19|6.46|6.32|6.21|6.43|6.31|5.93|5.88|6.26|6.36|6.27|6.33|6.77|6.74|6.86|6.85|6.35|6.05|5.91|5.84|5.73|6.03|5.9||5.35|5.22|5.11|5.13|5.17|5.43|5.25|5.05|4.94|5.04|5.11|5.14|4.92|5.15|5.3|5.55|5.65|5.81|6.16|6.35|6.23|5.83
02856|16890|/equities/pacific-ethanol|R2000VALUE|3.39|3.68|3.48||3.22|3.24|3.14|3.15|3.36|3.54|3.64|3.4|3.21|3.38|3.49|3.11|3.1|3.09|2.95|3.15|2.95|2.8|3.11||3.44|3.34|3.26|3.19|3.36|3.81|3.91|4.29|4.52|4.85||4.78|4.59|4.64|4.59||4.78|4.81|4.54|4.5|4.31|4.44|4.47|4.24|4.13|4.15|4.52|4.31|4.21|4.2|4.59|4.59|4.74|4.9|4.99|4.12||4.305|4.03|3.83|3.86|3.93|4.15|3.93|4.24|4.46|4.89|4.25|4.51|4.91|5.26|5.8|5.96|6.47|6.12|6.01|5.82|5.95|5.61|5.68|6.11|6|6.32|6.58|6.42|6.45|6.6|6.42|6.3|6.73|7.05|7.14|7.32|7.01|6.93|6.69|6.34|6.49|6.23|6.34|6.77|6.84|6.91|7.04|7.03|6.88|6.96|7.01|6.86|6.5|6.86|7.19|7.23|6.91||6.46|6.61|6.56|6.55|7.08|7.12|6.95|6.22|6.31|6.57|6.95|7.03|7.54|7.64|7.68|7.74|7.76|7.84|7.69|7.89|7.29|7.72|7.45|7.51|7.26|7.38|7.93|7.98|7.53|7.56|7.33|7.69|7.8|8.64|8.92|9|9.2|9.42|9.75|9.48|9.35|9.72|9.29|9.79|9.73||10.06|9.83|10.32|9.93|10.26|10.17|10.06|10.38|10.3|10.75|10.58|10.85|10.85|10.84|10.94|10.87|10.76|10.77|10.76|11.01|10.55|10.63|10.98|11.02|11.51|11.77|12.01|11.78||12.07|12.05|12.03|12.62|12.84|12.94|12.93|13.4|12.15|11.83|12.07|11.97|12.03|11.9|12.15|12.23|11.96|12.13|11.97|11.86|12.03|12.44|12.25|12.55|12.39|12.12|12.23|11.78|11.31|11.52|11.74|11.45|11.51|11.54|11.43||10.95|11.15|10.79|10.65|10.34|10.56|10.61|10.78|10.84|10.77|10.5|10.56|10.2|10.45|10.29|10.05|10.7|10.4|11.25|11.33|11.75|9.33
02857|50840|/equities/genius-brands-intl.|R2000VALUE|2.58|2.5497|2.46||2.4|2.34||2.4|2.3331|2.3997|2.28|2.7|2.16|2.25|2.31|2.1|2.1897||2.4|2.4|2.4|2.25|2.64||2.64|3|3|3.09|3|3.21|3.09|3.18|3.18|3.3||3.27|3.3|3.45|3.15||3.87|3.9|3.96|3.39|3.45|3.6|4.05|2.55||2.7|2.7|2.7|2.94|3|3|2.94|3|2.88|3.3|3.3||3|2.8506|2.85|3.06|3.3|3.75|3.69|4.26||4.56|4.14|3.54|3.45|2.82|2.7|2.85|2.85|2.7|2.67|2.85|2.7|2.9397|2.7|3|2.9997|3.15|3.18|2.82|2.97|3.42|3|3.3||2.85|2.85|3|3.15|3.36|3.9|3.96|4.59|3.9||3.75|3.9|3.96|4.05|4.2|4.35|4.2|4.29|4.05|4.26|4.29|4.95|4.8|5.25||5.76||5.85|5.85|5.85|6|4.95|5.64|5.85|5.52|6||6.24|6.24|6.06||6.24||6.24||6.57|6.21|6.24||6.3|6.63|6.75|6.6|6|6.24|5.25|5.85|6|5.85|6.24|6.3|6.45|6.57|6.6|6.6|||6.15|||||6.3|6.6|6.3|6.3|6.3|6.15|6.27|6.75|7.05|7.05|7.05|6.6||6.9|6.75|7.2|7.47|6.93|7.11|7.68|7.35|7.41|7.95|7.77|7.77|7.95|8.4||8.4|7.95|8.7|8.61|9.15|9.4497|8.7|8.4|8.4|8.4|8.5497|8.7|9.03|9.39|9.03|9.15|9.72|9.42|8.7|9|8.4|8.8497|9.3|9|9|8.4|7.77|7.5|7.5|7.5|7.8|7.5|6.87|7.02|6.48||7.5|8.25|8.4|6.69|6.72|6.42|5.76|5.7|5.7|5.67|5.7||5.55|5.7|5.7|5.55|5.4|5.4||5.55|5.46|5.67
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|16.89|16.8|16.24||15.1|14.9|15.85|18.57|18.77|19.02|19|18.43|18.53|19|18.78|18.33|18.27|18.79|18.32|18.67|18.5|18.44|17.84||18.66|19.07|18.92|19.17|19.23|19.36|19.48|21.03|21.43|21.57||21.9|21.83|21.93|21.54||21.45|21.52|21.08|20.72|20.74|21.04|21.03|21.08|20.79|20.11|20.79|20.92|20.85|21.2|21.45|21.55|22.27|22.53|22.62|22.59||22.62|22.38|22.43|22.55|22.37|22.53|22.2|22.31|21.9|22.39|22.72|22.86|22.99|23.86|24.01|23.59|23.66|23.41|22.68|22.52|22.76|22.18|22.74|22.74|22.98|23.62|24.44|24.43|24.68|24.89|24.7|24.72|25.07|24.96|24.71|24.65|24.52|24.71|23.89|23.27|23.31|23.97|23.97|24.07|23.84|23.75|23.92|24.32|24.22|24.44|23.96|24.02|22.45|22.52|22.62|22.49|22.58||22.13|22.33|22.26|22.21|22.61|21.85|22.01|21.83|21.74|21.66|22.09|22.76|23.03|23.02|23.33|23.04|22.72|23.08|23.57|23.36|23|23.25|23.39|22.5|22.8|23.18|22.72|22.65|22.19|21.91|21.88|22.14|23.13|22.36|22.48|22.4|22.9|22.81|23.07|22.97|23.04|22.5|22.5|23.17|23.95||24.01|23.81|24|23.91|23.84|24.21|24.52|24.14|24.22|24.1|23.86|23.34|24.15|24|24.63|25|26.06|25.63|25.78|25.82|25.53|26.49|26.18|26.17|25.09|25.44|25.41|24.54||24.74|24.68|24.57|24.36|24.51|24.73|24.89|25.13|25.63|26.29|26.19|25.9|26.1|25.8|25.67|24.69|24.61|25.08|25.16|24.4|24.75|24.7|24.87|24.54|24.7|24.83|25.02|25.19|24.89|24.77|24.8|24.93|24.88|24.96|25.15||24.85|24.89|24.72|24.65|24.25|24.73|25|25.15|25.37|24.51|24.84|24.97|24.9|25|24.58|24.6|24|23.99|24.7|24.38|24.48|24.32
02859|6385|/equities/sonus-networks|R2000VALUE|7.05|7.15|6.93||5.33|5.29|5.28|5.26|5.35|5.64|5.88|5.76|5.6|5.99|6|5.9|6.06|6.02|5.94|5.95|5.74|5.62|5.58||5.79|6|5.7|5.91|5.89|6.02|6.25|6.64|6.9|7.12||7.13|7.36|7.42|7.45||7.12|7.07|7|6.98|6.99|7.24|6.99|6.94|6.79|6.46|6.54|6.69|6.44|6.58|6.71|6.67|6.81|6.98|7.04|6.93||6.89|6.69|6.63|6.83|6.76|7.06|7.01|6.8|6.77|6.71|6.73|6.63|6.82|7.09|6.83|6.64|6.8|6.71|6.61|6.54|6.45|6.25|6.59|6.56|6.49|6.32|6.51|6.62|6.58|6.75|6.45|6.33|6.37|6.41|6.38|6.38|6.25|6.36|5.81|5.69|5.72|5.84|6.15|5.94|5.99|5.99|6.15|6.37|6.4|6.51|6.58|6.56|6.3|6.29|6.37|6.36|6.52||6.47|6.6|6.63|6.59|7.04|6.95|6.82|6.76|6.7|6.59|7.03|7.07|7.36|7.46|7.46|7.54|7.58|7.66|7.74|7.94|7.83|7.89|7.78|7.74|7.9|8.07|8.1|6.87|6.13|6.15|6.15|6.22|6.18|6.29|6.16|6.36|6.4|6.41|6.48|6.45|6.42|6.33|6.36|6.47|6.41||6.79|6.97|6.92|7.43|7.79|7.86|7.9|8.19|8.17|8.19|8.08|7.99|7.9|7.68|7.74|7.68|7.76|7.8|7.98|8|7.93|7.87|7.77|7.79|7.83|7.86|7.72|7.66||7.73|7.75|7.79|7.91|7.88|7.71|7.79|7.96|7.94|7.79|7.78|7.69|7.8|7.8|7.97|7.89|7.92|8.12|7.97|7.95|8.46|7.93|7.88|7.84|8.04|7.83|7.88|7.84|7.54|7.61|7.63|7.65|7.65|7.8|7.88||7.93|7.99|7.88|7.96|8|8.08|8.38|8.7|13.16|14.44|15.36|15.91|15.97|16.05|15.81|15.97|15.85|15.21|15.63|15.75|16.08|16.27
02860|16865|/equities/patriot-transport|R2000VALUE|31.49|31.49|31.57||30.89|30.16|30.7|30.9|31.12|30.75|31.8|31.2|30.71|30.48|30.36|28.65|28.88|30.7|29.72|30.15|29.56|29.64|29.66||30.99|31.93|31.95|32.73|31.86|30.97|32|33.3|32.92|32.46||33.94|34.22|34.74|34.76||35.25|34.94|34.5|34.5|33.19|32.34|32.89|32.4|32.34|31.5|31.35|31.02|31.2|31.15|31.2|30.01|30.99|31.5|30.99|31.02||31.56|31.98|32.22|32.07|32.14|32.12|30.86|31|30.56|30.67|30.49|32.2|30.77|32.99|33.5|33.49|33.49|33.49|33|31.93|32.63|30.81|31.54|31.96|31.15|30.01|30.7|30.21|30.22|30.8|29.92|29.9|30.5|30.14|29.7|29.45|29.72|29.83|29.3|29|30.14|30|30.01|30.16|31.31|30.34|30.4|31.06|30.46|31.49|30.83|30.94|30.44|30.48|30.35|30.05|30.5||30.19|31.25|31.44|31.03|31.11|31.17|31|30.65|29.55|29.65|30.33|31.11|31.3|31.39|31.63|31.35|30.69|31.09|30.65|30.8|30.38|30.38|30.24|28.88|28.8|29.51|28.51|29.28|28.67|28.86|29.05|29.09|29.74|29.57|29.52|29.89|30.55|31.05|31.07|31.09|31.1|30.5|31.43|31.38|32.24||32.53|33.62|32.43|32.12|33.56|35.15|34.66|33.35|33.57|33.25|32.68|31.72|31.94|31.75|30.41|31.01|30.82|29.6|30.13|29.83|29.81|30.13|30.1|29.42|30.41|30.2|30.28|30||29.43|29.86|30.08|30.14|30.4|31.45|30.87|30.76|31.57|30.7|31.5|32.1|30.36|31.21|34.4|34.15|34.72|36.02|37.29|36.9|36.91|35.99|34.87|35.03|35.52|34.02|35.23|35.04|34.47|34.57|34.71|36.99|37.39|36.8|37.22||36.45|36.55|36.4|36.05|34.9|34.81|34.5|33.53|34|33|32.08|33|31.77|32.02|32.15|32.05|32.19|31.86|32.39|31.33|31.66|30.37
02861|100234|/equities/lands-end-i|R2000VALUE|22.69|23.34|22.45||22.04|21.81|21.61|21.41|20.93|20.82|22.05|21.85|21.02|21.62|21.78|21.44|21.94|22.04|21.77|22.58|21.59|20.97|20.95||21.89|23.49|24.24|24.27|23|23.43|24.16|23.15|23.26|23.34||23.44|23.51|23.25|23.19||24.24|24.08|23.36|22.33|23.96|23.06|23.85|23.2|23.03|23|23.04|23.06|22.25|21.38|21.14|21.45|23.39|23.44|24.04|25.62||25.2|24.19|23.45|22.54|22.84|22.48|22.29|22.36|22.05|23.49|23.53|23.6|23.28|24.06|24.15|24.59|24.81|24.19|24.68|24.67|24.98|24.41|24.69|24.22|24.97|25.16|25.52|25.49|25.76|26.16|25.71|25.78|26.54|27.04|28|27.73|27.28|27.25|27.03|26.9|27.01|26.97|26.99|26.98|26.8|27|26.91|26.72|27.09|26.99|26.89|27.66|27.56|28.77|28.01|28.92|28.71||28.31|27.45|26.12|25.57|25.44|24.41|23.89|22.25|21.44|21.26|22.15|22.64|23.22|23.15|23.45|23.03|23.02|23.49|23.43|23.3|23.05|23.48|23.85|22.91|22.68|23.58|23.62|23.5|23.4|23.7|24.19|25.15|25.23|25.29|25.02|25.26|25.68|25.06|25.34|25.81|26.09|25.39|25.29|25.1|24.46||23.87|24.13|24.83|24.12|24.9|24.76|24.92|25.41|24.04|23.9|24.04|24.18|23.53|23.54|23.46|23.49|23.34|23.06|23.62|24.96|27.39|28.7|28.55|28.73|29.41|29.5|29.54|29.85||29.42|29.42|29.39|29.54|29.36|29.93|29.72|30.09|29.84|30.5|30.38|29.62|28.63|29.4|29.79|29.83|29.38|29.13|29.26|28.85|29.87|29.95|29.96|30.09|31.19|31.07|31.93|31.95|32.55|33.12|33.7|33.66|34.4|34.3|35.29||34.78|35.22|35.88|36.04|35.45|35.48|34.74|35.69|35.69|35.3|35.44|35.93|35.77|35.68|36.79|36.79|36.11|36.66|36.16|36.66|36.95|37.23
02862|15670|/equities/capital-city-bank|R2000VALUE|14.44|14.46|14.62||14.53|14.51|14.33|14.51|14.23|13.8|14.17|14.14|14.1|13.93|14.15|13.74|13.5|13.8|13.11|13.62|13.58|13.68|13.42||13.56|14.32|14.53|15.05|15.26|14.97|15.22|15.46|15.33|15.02||15.35|15.45|15.71|15.53||15.88|15.93|15.89|15.89|15.9|15.67|15.77|15.46|15.27|15.19|15.47|15.51|15.5|15.52|15.62|15.56|15.49|15.59|15.75|15.87||15.84|15.9|15.9|15.86|15.86|15.9|15.85|15.89|15.9|15.6|15.92|16|15.94|15.9|15.7|15.59|15.54|15.7|15.44|15.68|15.82|15.48|15.52|15.58|15.57|15.23|15.3|15.45|15.61|15.73|15.02|15.45|15.5|15.26|15.24|14.91|14.66|14.83|14.68|14.63|14.92|14.79|14.81|14.8|15.14|14.89|14.84|14.85|14.65|15|15.05|15.12|14.99|15.16|15.01|14.72|15.12||14.92|14.94|15.11|14.96|14.94|14.99|14.77|14.77|14.69|14.51|15.17|15.01|15.01|15.01|15.16|15.19|15.03|15.29|15.12|15.21|14.92|15.08|15.24|15.21|15.22|15.44|15.5|15.58|15.41|15.49|15.42|15.26|15.5|15.39|15.12|15.5|15.5|15.47|15.47|15.48|15.49|15.31|15.28|15.39|15.46||15.58|15.56|15.27|15.18|15.22|15.5|15.37|15.21|15.1|14.6|14.63|14.43|14.5|14.31|14.45|14.5|14.53|14.4|14.42|14.52|14.33|14.53|14.36|14.29|14.43|14.21|14.16|14.02||14.35|14.62|14.61|14.62|14.63|14.69|14.7|14.54|14.78|14.75|14.74|14.54|14.5|14.51|14.41|14.43|14.07|14.68|15.19|15.12|15.95|15.74|15.83|15.58|15.82|15.75|15.97|15.97|15.99|16.05|15.95|16|16.2|16.13|16.24||16.24|16.13|16.25|16.19|16|15.92|15.88|16.05|16.03|15.66|15.64|15.91|15.88|15.71|15.79|15.8|15.47|15.34|15.68|15.45|15.5|15.51
02863|17221|/equities/southern-national-bancorp|R2000VALUE|12.48|12.61|12.68||12.5|12.27|12.67|12.78|12.78|12.91|13.09|13|13.08|13|13.09|13.07|12.93|12.84|12.74|12.88|12.94|12.86|12.91||12.69|13.17|13.05|13.18|13.19|13.02|13.23|13.22|13.34|13.21||13.06|13.14|13.21|12.95||12.69|12.91|12.95|12.74|12.55|12.69|12.88|12.67|12.99|12.89|12.98|13|13|12.88|12.3|12.21|12.15|12.18|12.35|12.26||12.05|12|11.94|11.89|11.8|11.74|11.78|11.68|11.63|11.62|11.65|11.5|11.44|11.43|11.45|11.25|11.24|11.25|11.2|11.22|11.3|11.16|11.23|11.08|11.25|11.24|11.36|11.28|11.43|11.4|11.22|11.26|11.27|11.09|11.2|11.22|11.32|11.34|11.35|11.16|11.09|10.98|10.86|11|11.1|11.24|11.15|11.21|11.53|11.26|11.2|11.28|11.29|11.37|11.27|11.22|11.25||11.27|11.26|11.22|11.23|11.2|11.23|11.08|10.94|11.16|11.2|11.28|11.2|11.3|11.37|11.19|11.29|11.39|11.3|11.16|11.35|11.44|11.42|11.23|11.33|11.33|11.32|11.39|11.26|11.21|11.25|11.21|11.4|11.3|11.39|11.69|11.29|11.22|11.4|11.3|11.14|11.1|11.05|11.04|11.32|11.32||11.1|11.04|10.89|11.13|11.3|11.31|11.33|11.41|11.41|11.25|11.23|11.35|11.42|11.45|11.53|11.41|11.55|11.38|11.49|11.43|11.52|11.41|11.36|11.59|11.55|11.58|11.9|11.58||11.83|12.08|11.67|11.72|11.79|11.91|11.73|11.79|11.75|11.73|11.58|11.73|11.69|11.73|11.74|11.56|11.31|11.64|11.26|11.49|11.73|11.61|11.69|11.71|11.79|11.93|11.79|11.97|11.66|11.66|11.97|11.48||11.48|11.55||12.01|11.74|11.69|11.88|11.74|11.78|11.76|11.77|11.77|11.82|12.04|12.03|12.17|11.87|11.97|11.97|12.09|12.11|12.17|11.77|11.82|11.64
02864|20321|/equities/entercom-communications-corp|R2000VALUE|11.39|11.3|11.04||10.48|9.95|9.2|8.94|9.12|9.16|9.73|9.82|9.7|10.07|10.28|9.6|9.55|9.49|9.39|9.49|9.24|9.28|9.24||9.19|9.61|9.27|9.76|9.95|10.03|10.2|10.66|10.55|10.7||11.01|11.05|11.17|11.12||11.14|10.94|11.05|10.95|10.82|10.88|11.03|10.81|10.61|10.73|11.68|11.88|12.02|12.03|11.75|11.75|11.92|11.94|11.87|11.75||11.67|11.17|11.11|11.19|10.69|10.67|9.96|10.66|10.53|10.65|10.94|10.84|10.94|11.04|10.64|10.36|10.59|10.41|10.82|10.87|10.98|10.74|11.08|11.33|10.95|10.76|11.14|11.02|11.13|11|10.68|10.98|10.88|10.61|10.67|10.7|10.43|10.48|10.05|9.87|9.96|9.89|9.78|9.67|9.99|10.05|10.02|10.57|10.57|11.06|10.84|10.9|10.5|10.3|10.18|10.06|10.13||9.89|9.72|10.1|10.07|10.8|10.27|9.68|10.02|9.57|9.73|10.16|10.16|10.77|10.8|10.03|9.93|9.94|10.28|10|10.39|10.18|10.16|10.05|10.08|10.55|10.32|10.08|9.8|9.82|9.79|9.85|10.02|10.71|10.89|10.91|11.32|11.28|10.96|11.15|11.29|11.21|10.93|11.05|11.34|11.31||11.29|11.32|11.19|11.08|11.41|11.28|11.48|11.52|11.43|11.22|11.77|11.5|11.53|11.47|11.36|11.46|11.51|11.15|11.22|11.33|11.2|11.53|11.31|11.24|11.16|11.34|11.44|11.1||11.11|11.22|11.33|11.17|11.48|11.19|11.29|11.31|11.29|11.41|11.59|11.56|11.64|11.86|11.93|11.92|11.65|12.4|12.67|12.39|12.64|12.7|12.67|12.72|12.8|12.7|13.03|12.99|13.02|12.86|12.79|12.76|12.7|12.64|12.56||12.01|11.98|11.91|11.79|11.38|11.26|11.43|12.02|11.89|11.61|11.33|11.57|11.39|11.28|11.9|11.77|11.4|11.27|11.27|11.32|11.37|11.45
02865|24343|/equities/tejon-ranch-co|R2000VALUE|16.54|16.72|17.19||17.32|17.14|17.66|17.56|18.21|18.25|18.34|18.18|18.12|18.89|18.98|18.44|18.18|18.67|17.67|19.23|18.92|18.27|18.05||17.86|18.12|17.45|18.31|18.71|18.16|18.14|18.42|19.22|19.32||18.58|18.7|19.11|19.13||19.62|18.65|19.04|18.9|18.66|18.63|19.13|18.92|18.92|18.64|18.78|19.04|19.1|19.71|20.31|20.14|20.28|20.27|20.49|20.42||20.41|21.07|21.16|21.05|20.9|20.99|20.25|20.58|20.53|21.61|22.42|22.31|22.38|23.38|23.28|22.8|22.59|22.08|21.86|22.17|22.31|21.6|22.22|22.66|22.43|21.88|22.72|23.01|23.16|22.67|21.52|22.07|22.74|22.6|22.16|22.09|21.9|22|21.3|21.19|21.16|21.03|21.07|21.07|21.31|21.21|21.25|21.49|21.23|21.25|21.38|21.26|21.47|21.82|21.43|21.39|21.59||21.4|21.72|21.9|22.03|22.93|23.02|22.58|22.57|22.17|22.17|22.27|22.05|23.85|23.9|23.89|24.07|23.98|23.98|24.01|24.26|23.96|23.82|23.68|23.37|23.51|24.08|23.92|24.01|24.63|24.8|24.82|25.38|26|25.83|25.58|27.09|26.47|25.98|26.67|26.46|26.24|25.89|25.97|26.29|25.29||25.53|25.66|24.95|24.69|25.26|24.4|24.64|24.72|24.52|24.41|24.15|24|24.23|24.3|25.08|24.88|24.81|24.26|24.51|24.53|24.32|24.49|24.18|24.22|24.24|24.37|24.45|24.17||24.18|24.81|25.11|25.3|25.33|24.7|24.72|23.85|23.34|23.75|23.45|23.36|23.43|23.41|23.76|23.69|23.97|24.66|24.95|24.56|24.66|24.13|24.3|24.92|25.31|24.61|25.21|25.12|24.59|24.92|24.99|24.51|24.87|24.81|25.62||25.66|25.13|25.66|26.01|26.08|26.16|25.87|26.04|25.76|25.64|24.98|23.64|23.18|23.46|24.41|24.32|23.15|23.24|23.3|23.14|23.61|23.39
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|10.71|10.86|10.89||10.92|10.8|10.89|10.8|10.9|11.08|11.02|11.02|11.1|10.96|11.28|11.11|11.47|11.28|11.22|11.47|11.37|10.9|10.92||10.91|10.9|10.9|10.96|10.9|11.39|11.53|11.89|11.89|11.88||12.83|11.85|10.93|10.83||10.93|11.21|11|10.99|11.45|10.86|10.96|10.86|10.99|10.88|10.88|10.9|10.84|10.8|10.93|10.82|10.81||10.77|10.62||10.74|10.61|10.6|10.85|10.64|10.61|10.6|10.54||10.58|10.54|10.48|10.97|10.85|10.88|10.45|10.86|10.92|10.44|10.63|10.25|10.1|10.9|10.27|10.18|10.09|10.08|9.99|9.95|10.12|9.96|10.01|10.15|10.19|10.17|9.9|10.16|10.01|10.18|10.19|10.13|10.12|10.12|10.1|10.01|10.05|10|10.12|9.94|9.95|10.01|9.88|9.85|10.1|10.05|10.05|10.04||9.96|10.2|10.02|10.25|9.96|10.07|10.15|10.26|10.02|10.26|10.29|10.27|10.29|10.32|10.26|10.3|10.26|10.3|10.35|10.26|10.25|10.2|10.35|10.33|10.43|10.49|10.66|10.69|10.75|10.79|10.61|10.2||10.25|10.25|10.26|10.3|10.32|10.31|10.32|10.41|10.25|10.72|10.68|10.95|||10.68|10.8||10.87|10.87|10.97|10.81|11.15|10.6|11.1|11.29|11|10.86|11|10.75|10.95|10.68|10.57|10.65|10.39|10.32|10.5|10.25|10.45|10.71|10.71|10.75||10.8|11.08|10.94|10.8|10.8|10.94||10.87|10.94|11.2|10.99|10.9|10.89|11.29|11.25|11.25|11.2|11.2|11.05|10.99|11.08|10.88|10.88|10.92|11.01|11|10.99|11.03|10.94|11.11|11.2|11.2|11.06|11.11|11||10.97|10.97|11.04|11|10.88|10.8|10.97|10.94|10.85|10.83|10.9|10.97|10.82|10.99|10.87|10.7|10.71|10.83|10.72|10.99|10.93|10.8
02867|16513|/equities/limelight-network|R2000VALUE|1.18|1.19|1.19||1.11|1.14|1.25|0.9|1|1.1|1.12|1.13|1.18|1.25|1.25|1.25|1.25|1.28|1.26|1.28|1.25|1.15|1.26||1.25|1.34|1.24|1.24|1.27|1.32|1.38|1.44|1.39|1.42||1.46|1.58|1.59|1.59||1.6|1.61|1.58|1.56|1.58|1.61|1.65|1.65|1.6|1.58|1.61|1.55|1.63|1.73|1.79|1.74|1.76|1.66|1.69|1.68||1.72|1.66|1.63|1.65|1.65|1.63|1.72|1.87|2.05|2.08|2.08|2.12|2.12|2.19|2.15|2.18|2.1|2.12|2.04|2|2.07|2.05|2.1|2.1|2.04|2.06|2.09|2.12|2.17|2.13|2.02|2.01|2.08|2.13|2.19|2.17|2.11|2.15|1.92|1.9|1.91|1.8|1.86|1.97|2.26|2.23|2.3|2.3|2.31|2.28|2.35|2.43|2.35|2.44|2.43|2.44|2.52||2.47|2.54|2.49|2.29|2.37|2.45|2.42|2.36|2.29|2.32|2.44|2.54|2.67|2.71|2.75|2.7|2.67|3.26|3.25|3.39|3.38|3.4|3.51|3.87|3.97|3.77|3.59|3.52|3.57|3.61|3.75|3.9|4.03|4.07|3.95|4.04|4.13|4.06|4.2|4.19|4.15|4.04|4.08|4.19|4.25||4.25|3.95|3.94|3.86|4.02|4.11|4.15|4.25|4.18|3.99|4.04|4.11|4.22|4.25|4.16|4.13|4.19|4.07|4.12|4.15|4.1|4.23|4.29|4.3|4.37|4.39|4.25|4.17||4.2|4.27|4.27|4.31|4.29|4.23|4.17|4.11|4.05|4.07|3.97|4.13|3.98|3.95|4.18|4.07|3.7|3.7|3.72|3.58|3.65|3.73|3.6|3.64|3.57|3.37|3.45|3.5|3.5|3.47|3.47|3.46|3.48|3.41|3.55||3.61|3.52|3.63|3.6|3.48|3.44|3.43|3.58|3.67|3.65|3.87|3.86|3.89|3.9|3.87|3.74|3.59|3.52|3.61|3.51|3.69|3.69
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|22.11|22.27|22.03||21.83|21.06|21.48|21.47|21.5|21.39|22.84|22.47|22.2|22.83|23.69|20.75|20.47|20.29|20.66|21.12|20.48|20.68|20.22||20.86|21.31|21.26|21.5|21.8|21.06|22.16|22.45|22.35|22.04||22.85|23.25|24.04|23.3||24.02|24.18|23.85|23.17|23.45|23.6|24.07|24.09|23.95|23.9|24|24.01|24.09|24.11|23.96|23.68|23.9|24.49|24.49|24.74||24.24|23.8|23.99|24.25|24.06|23.85|23.72|24.04|24.42|23.07|23.7|23.98|24.67|24.7|24.08|23.97|23.99|24.04|23.22|23.64|23.95|22.99|23.24|23.25|23.01|22.03|22.67|21.99|22.46|22.49|21.4|21.89|22.05|21.72|21.98|21.48|21.44|21.41|20.96|20.81|20.97|21.05|20.96|21|21.44|21.45|21.33|21.15|21.29|21.25|21.31|21.64|21.35|21.22|21.39|21.18|21.5||20.95|21.16|21.32|20.91|21.89|21.14|21.92|21.25|20.99|20.33|20.07|20.41|20.41|20.8|21.2|21.22|20.76|21.37|20.9|21.57|21.19|21.45|21.77|21.45|21.84|21.97|21.75|21.56|22.24|22.04|22.55|22.53|23.42|22.81|22.4|23.07|22.41|23.14|23.54|22.92|22.74|21.94|22.46|23.35|22.97||23.35|23.71|23.44|23.04|23.83|23|22.75|23.19|23.25|22.82|24.33|21.82|22.21|21.88|21.53|21.4|21.23|20.81|20.71|20.83|20.71|21.04|21.07|20.71|20.61|20.69|20.85|20.35||20.28|20.61|20.69|20.72|21.09|21.08|20.54|20.59|20.56|20.75|20.4|20.8|20.62|20.96|21.32|21.42|21.46|21.65|21.99|21.53|21.52|22.22|22.06|21.81|22.47|21.5|22.08|22.3|21.7|21.94|21.77|21.78|21.81|22|22.09||21.9|21.44|21.25|21.1|21.24|21.1|21.27|21.75|21.44|21.23|20.96|20.89|21.03|20.94|20.87|20.91|20.42|20.43|20.63|20.34|20.93|20.95
02870|962332|/equities/smartfinancial-inc|R2000VALUE|15.1|15.09|15||15.73|14.9|15|15|15|15.55|15.5601|15.55|15.56|15.9|16||15.48|15.35|15.6|15.4|16|15.35|15.43||15.55|15.4|15.4|15.5|15.5|15.35|15.35|15.75||||16.09|16.06|||||15.32|15.51|16.25|15.25|15.5|15.7|||15.25|15.25|15.23|15.23|15.2||15.2|15.3|15.3|15.26|15.3||15.28|15.4|15.3|15.4|15.5|15.5|15.6|15.75|15.5|15.3|15.1|15.1|15.1||15.1||15.1|15.1|||15.2|15.05||15.3|15.25||15.2|15.25||15.25|15.1|15.11|15.1|15.15|15.12|15.05|15.15||15|15||||||15.05|15.2|15.32|15.08|15.2||16.8|16.8|16.84|15.6||||16|16.2|15.4|15.4||15.4|15.68|15.28||15.2|15.28|15.4|15.2|15.4||15.8|||15.6|||15.6|15.8||16||16|15.68|15.6|15.68|15.68|15.68|15.68|||15.68|15.4|15.4|15.2||||||||||||15.92|||15|14.6|15|15|14.8||14.84|16|||14.8||15|15|14.8|14.6||14.8||14.8|14.8||14.8|14.4|14.88|13.6|14.2|14|13.6|14.2|14.4||14.2|||14.8||14.6||14.4|||14|15.2|13.48|14.4|15.4|||15.56||14.92||13.4|13.4|13.4|13.6|||13.8|13.28|13.4|||13.8|13.8|13.8||13.12|13.2||13.8|13.8|||13.6|||13.4|
02871|41330|/equities/tiptree-fin|R2000VALUE|5.83|5.87|5.72||5.74|5.87|5.81|5.75|5.69|5.73|6.03|6.02|6.15|6.31|6.43|5.85|5.92|6.07|5.9|6.09|5.89|5.65|5.61||5.74|5.81|5.39|5.65|5.88|5.58|5.76|5.92|5.87|5.67||6.14|6.48|6.47|6.49||6.51|6.49|6.5|6.52|6.5|6.54|6.71|6.5|6.44|5.93|6.25|6.2|6.39|6.53|6.62|6.4|6.62|7|6.87|6.99||6.98|7.02|6.98|6.78|6.75|6.78|6.86|7|6.48|6.57|6.81|6.96|6.82|7|6.95|7|6.87|6.95|6.77|6.86|7.02|6.62|7.09|7.13|7.13|6.82|7.25|7.18|7.19|7.18|6.63|6.52|6.59|6.37|7.16|7.12|6.69|7.02|6.16|6.04|6.4|6.03|6.26|6.79|7.19|7.3|7.15|7.17|6.78|7.12|7.09|7.09|7.24|6.95|6.9|5.95|5.94||5.49|5.54|5.85|5.81|5.98|5.59|5.39|5.33|5.21|5.29|5.43|5.55|5.62|5.71|5.8|5.84|5.77|5.6|5.66|5.89|5.71|5.86|5.98|6.05|5.95|5.89|6.1|6.25|6.12|6.23|6.27|6.38|6.44|6.47|6.57|6.61|6.63|6.56|6.55|6.65|6.64|6.61|6.77|6.84|6.95||7.01|7.36|7.25|7.34|7.35|7.23|7.02|7.05|7.04|7.13|7|7|7|6.98|7.59|6.97|6.9|6.87|6.94|6.8|6.78|7.36|6.77|6.72|6.69|6.72|6.72|6.74||6.74|6.68|6.53|6.72|6.53|6.43|6.48|6.5|6.42|6.43|6.39|6.49|6.49|6.49|6.58|6.64|6.74|6.65|6.8|6.65|6.74|6.53|6.4|6.5|6.47|6.34|6.39|6.38|6.26|6.36|6.3|6.55|6.52|6.84|6.85||6.88|6.9|6.63|6.57|6.55|6.5|6.62|6.56|6.62|6.42|6.44|6.38|6.52|6.4|6.32|6.36|6.15|6.13|6.45|6.99|7.12|7.19
02872|16048|/equities/ezcorp|R2000VALUE|2.82|2.88|2.65||2.48|2.49|2.61|2.65|2.89|3.12|3.07|2.96|2.98|3.12|3.04|3|3.25|3.3|3.15|3.34|3.29|3.16|3.07||3.4|3.38|3.26|3.39|3.65|4.04|4.6|4.73|4.87|4.85||4.99|4.82|4.99|4.93||5.25|5.39|5.21|5.31|4.96|5|4.8|4.72|4.86|4.85|5.13|5.14|5.17|5.1|5.26|5.38|5.45|5.74|5.79|5.78||5.73|5.71|5.75|5.71|5.62|5.85|5.58|5.67|5.49|5.67|6.22|6.52|6.51|6.8|6.64|6.69|6.78|6.84|6.66|6.65|6.69|6.31|6.54|6.59|6.36|6.35|6.32|6.61|6.6|6.85|6.75|6.9|6.8|6.83|7|6.72|6.46|6.45|6.01|6.27|6.17|6.1|6.1|6.47|6.57|6.06|6.23|6.1|6.1|6.15|6.15|6.22|6.14|6.04|6|5.98|6.1||5.9|6|6.18|6.13|6.32|5.83|5.75|5.78|5.65|6.15|6.08|6.05|6.07|6.08|6.14|6.12|5.77|6.06|6.03|6.12|6.16|6.35|6.43|6.65|6.78|7.09|6.34|6.29|6.3|6.02|6.03|6.08|6.19|6.36|6.38|6.48|6.74|7.06|7.06|7.2|7.15|7.04|7.06|7.21|7.18||7.25|7.32|7.43|7.39|7.66|7.82|8.24|8.17|8.05|7.95|7.4|7.21|7.29|7.43|7.23|7.24|7.4|7.44|7.62|7.74|7.71|7.77|7.75|7.75|7.94|7.9|7.84|7.87||8.19|8.33|8.99|9|9.17|9.12|9.3|9.05|9.09|8.8|9.02|8.64|8.9|8.69|8.64|8.41|9.2|9.18|9.3|9.15|9.22|9.37|9.21|9.24|9.3|9.16|9.42|9.45|9.4|9.34|9.47|9.6|9.8|9.68|9.54||9.52|9.3|9.13|9.16|9.47|9.46|10.05|10.5|10.54|10.48|10.49|10.65|10.69|10.56|10.61|10.6|10.29|10.18|10.29|10.11|10.19|10
02873|20335|/equities/oil-states-international-inc|R2000VALUE|25.09|24.82|23.89||23.12|22.36|22.9|23.1|24.61|24.5|25.39|24.9|24.74|26.13|28.23|26.54|27.04|26.1|24.75|27.03|25.73|25.04|25.4||26.73|26.16|24.98|25.27|24.99|25.85|26.57|26.68|27.41|28.04||27.25|27.2|27.86|27.58||29.42|29.63|28.35|27.39|27.86|28.24|29.98|30.21|29.11|28.06|29.29|28.45|28.76|29.26|30.22|31.13|30.9|31.99|31.72|30.86||31.07|31.43|30.19|29.5|29.9|30.98|29.88|30.49|29.75|29.78|30.44|30.94|30.67|31.54|31.85|32.74|32.68|31.47|30.01|28.64|29.43|27.64|29.01|29.89|29.83|29.05|29.72|29.33|30.07|30.93|30.38|29.61|30.08|31.25|31.46|30.31|30.25|28.76|27.1|25.03|26.13|27.16|26.72|27.7|27.9|27.65|27.97|27.77|27.88|29.61|29.94|28.95|28.04|27.97|28.14|27.88|28.53||27.51|28.08|27.24|26.85|28.37|27.25|26.77|24.88|23.85|23.6|25.22|26.03|27.33|28.62|28.95|28.6|29.22|30.7|30.65|31.24|29.75|30.59|29.15|29.21|29.5|30.11|30.9|31.69|30.1|29.11|29.71|30.34|30.25|31.49|31.41|31.9|32.89|33.53|35.32|34.93|34.14|34.61|34.35|35.55|35.18||35.85|35.94|37.23|36.87|38.39|38.25|38.85|39.14|38.69|38.61|40.25|42.59|42.46|42.05|42.08|42.4|42.53|41.16|40.96|41.09|40.39|40.87|41.55|40.62|40.88|41.02|41.47|41.42||42.86|42.76|41.82|41.73|42.8|43.13|43.02|43.33|43.61|42.8|43.3|43.23|44.9|45.49|45.99|46.97|47.59|44.49|43.45|43.45|43.24|43.85|42.5|41.83|42.99|43.13|44.29|44.39|43.24|42.81|43.1|43.14|42.2|41.59|41||39.67|39.77|39.77|39.59|39.46|39.94|39.44|38.8|39.33|39.74|39.24|39.78|39.45|40.22|40.85|41|42.33|42|41.96|42.34|43.24|43.51
02874|15613|/equities/sierra-bancorp|R2000VALUE|17.25|17.28|17.25||17.46|17.2|16.93|16.98|17.16|16.85|17.34|17.42|17.59|17.84|18.2|17.97|17.67|17.6|16.82|16.97|16.46|17|16.19||15.99|16.4|16.38|17.16|17.08|16.82|17.15|17.85|17.99|17.51||17.65|17.67|17.96|17.75||17.81|17.77|17.96|17.78|18.2|18.71|18.3|18.11|18.08|18.01|18.01|18.01|18|17.88|18.44|17.96|17.96|17.87|17.84|17.74||17.67|17.6|17.75|17.84|17.52|17.3|17.21|17.38|17.27|17.04|17.44|17.25|17.45|17.45|16.84|16.64|16.5|16.54|16.21|16.74|16.74|15.96|16.9|16.7|16.48|16.13|16.61|16.7|16.41|16.42|15.83|16.15|16.29|16.58|16.65|16.71|16.38|16.42|15.92|16.01|15.96|15.89|15.96|16.39|16.62|16.65|16.55|16.29|16.25|16.61|16.68|16.4|16.38|16.49|16.52|16.52|16.79||16.56|16.84|16.9|16.51|17|16.85|16.68|16.82|16.55|16.45|16.99|17.03|17.64|17.46|17.5|17.23|16.9|16.65|16.94|16.83|16.54|16.57|16.69|16.5|16.47|16.6|16.58|16.46|16.49|16.71|16.85|16.95|17.56|18.02|18.01|17.69|17.61|17.29|17.35|17.22|17.04|16.79|16.72|16.83|17.08||16.91|17.25|17.31|17.11|17.38|17.2|16.9|16.87|16.75|16.7|16.74|16.65|16.8|16.74|16.89|17.15|17.21|17.16|17.15|17.06|16.86|17.1|16.96|16.7|16.86|16.92|16.99|16.85||16.83|16.91|16.93|17|16.86|16.81|16.87|16.89|16.81|16.92|16.89|16.85|16.82|16.76|16.51|16.42|16.38|16.64|16.66|16.59|16.52|16.55|16.58|16.42|16.58|16.29|16.69|16.73|16.69|16.69|16.63|16.75|16.73|16.84|16.81||16.73|16.79|16.7|16.88|16.98|16.88|16.88|16.68|16.53|16.53|16.49|16.59|16.57|16.62|16.66|16.53|16.1|16.21|16.23|16.14|16.34|16.18
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|30.29|30.86|29.67||29.01|28.47|28.81|28.94|28.09|30.61|32.19|31.75|31.05|33.22|32.01|31.5|32.68|34.68|34.98|35.46|34.83|34.86|33.88||35.67|37.99|36.38|39.06|37.29|39.07|40.09|42.47|44.55|44.07||45.12|46.86|48.01|46.72||47.48|48.21|45.29|45.32|44.23|43.49|45.17|44.25|42.49|42.61|44.94|42.66|43.47|41.16|44.07|42.22|43.68|43.97|43.82|44.07||43.84|43.18|42.87|42.37|41.65|43.41|43.06|41.25|42.77|40.33|39.57|42.84|42.38|42.67|40.98|42.81|39.9|44.77|41.84|43.14|44.09|41.48|41.35|41.76|37.34|39.44|40.34|41.85|41.37|41.03|38.82|38.11|40.52|42.67|45.85|45.33|43.55|48.18|43.62|43.13|39.51|37.54|39.61|43.21|46.2|44.89|46.66|55.4|53.07|55.55|54.07|53.31|53.47|52.67|51.96|51.67|53.95||51.79|51.77|51.6|50.36|48.77|52|50.09|50.06|47.97|48.01|49.38|50.37|54.76|55.34|56.96|54.76|55.96|56.2|54.27|54.81|54.34|55.77|59.27|59.19|68.9|71.03|70.9|69.02|71.32|69.99|68.11|70.16|70.62|71.18|68.8|69.3|67.44|65.4|67.53|67.19|62.22|60.86|58.78|60.71|61.3||61.29|62.45|62.05|61.01|62.77|64.58|63.31|63.51|61.88|61.65|60.84|57.9|58.8|57.74|55.7|55.45|55.27|54.86|54.99|55.13|54.21|53.63|49.68|49.68|50.38|50.73|50.87|51.42||53.1|52|51.53|52.22|52.74|52.12|51.57|51.31|52.19|52.25|52.93|53.1|52.28|55.6|61.82|63.03|60.98|62.87|66.66|66.14|70.26|71.78|69.79|68.55|68.12|67.54|68.71|67.77|67.38|67.28|68.23|69.57|69.71|65.99|65.75||64.41|63.76|62.55|62.93|61.94|60.39|60.34|65.87|66.55|65.98|67.5|62.92|62.67|62.95|60.33|62.16|66.1|63.73|64.24|66.72|66.51|67.18
02876|13954|/equities/rpc-inc.|R2000VALUE|13.51|13.54|12.54||12.75|11.88|11.83|12.58|12.64|12.68|12.75|12.08|11.72|11.96|12.38|11.63|11.71|10.69|10.32|10.76|10.37|10.27|10.64||11.21|11.31|10.72|10.85|10.44|10.62|10.93|11.34|11.41|11.79||11.86|11.85|12.07|12.19||12.67|12.81|12.09|11.44|12|12.36|12.69|13.01|12.27|12.28|12.67|12.25|12.02|12.08|12.71|13.24|13.13|13.04|13.15|12.75||12.99|13.03|12.29|11.78|11.89|12.67|11.82|12.23|11.9|11.93|12.2|12.63|12.43|12.37|11.9|11.97|12.29|11.55|10.95|10.85|11.49|10.57|11.23|11.33|11.44|10.99|11.2|10.99|11.25|11.72|11.37|11.38|11.53|11.94|11.88|11.32|10.89|10.1|9.39|8.48|8.78|9.11|9.19|9.75|10.21|10.05|10.25|10.23|10.35|10.94|10.88|10.15|9.75|9.71|10.1|10.23|10.59||10.5|11.02|10.82|10.97|11.53|11.19|10.74|9.92|9.55|9.48|9.8|10.35|10.88|11.53|11.7|11.59|11.72|12.16|12.04|12.37|11.69|12.36|11.84|12.06|11.94|12.21|12.31|12.59|12.08|11.57|11.78|12.15|11.68|12.14|12.08|12.11|12.63|12.72|13.19|12.9|12.82|12.65|12.42|13.1|13||13.44|13.28|13.73|13.43|13.74|13.78|14.1|14.25|14.13|14.06|14.32|14.58|14.67|14.75|14.78|15.24|15.2|14.62|14.74|14.8|14.28|14.48|14.43|14.12|14.35|14.38|14.47|14.14||14.65|14.85|14.01|13.82|14.37|14.33|14.4|14.75|14.92|14.65|15.29|14.94|15.49|15.7|15.53|15.95|15.79|16.15|15.46|15.51|15.16|15.29|15.27|14.63|14.95|15.01|15.63|15.39|14.59|14.34|14.76|14.89|14.21|14.32|14.11||13.27|12.9|12.71|12.51|12.52|12.7|12.58|12.13|12.15|11.72|11.71|12.15|11.84|11.65|11.83|12.39|12.46|12.32|12.61|13.27|13.59|13.77
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|13|13.38|13.09||12.31|11.41|10.88|11.04|11.84|11.15|11.55|12.01|11.85|12.51|12.6|12.61|12.41|12.96|12.73|13.74|13.67|13.32|13.24||12.92|13.21|13.31|13.2|13.84|14.52|14.6|14.91|14.9|15.01||15.4|15.5|14.98|14.58||14.71|14.67|14.29|14.22|14.19|13.88|14.78|14.3|14.88|14.15|14.84|15.06|14.73|14.59|14.88|14.3|14.48|14.81|14.67|14.84||14.49|14.78|14.98|15.04|15.02|15.24|14.97|15.26|14.74|14.93|14.92|15.03|15.31|15.01|14.46|14.89|15.27|15.32|15.15|14.93|15|14.69|15.77|16.17|16.26|16.25|16.15|15.86|15.55|15.48|15.35|15.98|16.48|16.05|16.24|16.31|16.16|16.64|15.92|15.37|15.07|14.67|14.95|15.31|15.46|15.6|16.17|15.78|15.68|15.42|14.82|14.49|14.32|14.48|14.66|14.51|14.69||14.53|14.57|14.02|13.77|13.51|13.99|14.1|13.61|12.96|12.4|13.79|13.7|14.29|14.64|15.11|14.85|14.96|14.24|14.34|14.34|14.74|14.72|14.92|14.87|15.1|14.89|14.86|15.32|15.27|15.33|15.88|16.3|16.95|17.12|16.46|16.41|16.46|15.74|15.72|14.99|14.81|14.52|14.45|14.61|14.81||14.66|14.53|14.1|14.11|13.78|14.11|14.51|14.67|14.49|14.13|13.8|13.6|13.57|13.61|13.76|13.68|13.55|13.4|13.48|13.02|12.94|13.07|13.03|12.94|12.8|12.88|12.55|12.47||12.89|12.71|12.64|12.51|12.32|12.34|12|11.75|11.84|11.54|11.24|11.24|11.32|11.3|12.23|12.14|12.12|12.34|12.69|12.58|12.96|12.92|12.83|12.88|12.75|12.56|12.49|12.53|12.73|12.53|12.39|12.04|12.2|11.91|12.5||12.16|12.07|11.81|11.66|11.78|11.67|11.51|11.63|11.28|11.14|11.26|10.71|10.22|10.21|10.32|10.28|10.3|10.03|9.97|10.01|10.02|10.11
02878|21152|/equities/cato-corp|R2000VALUE|35.16|34.99|34.94||33.88|33.43|33.32|33.29|32.98|33.63|36.51|38.88|39.88|39.96|40.33|38.63|38.02|38.59|37.7|38.06|37.02|36.75|37.05||37.25|37.21|37.21|37.59|36.48|34.1|35.68|35.61|36.82|36.64||36.82|37.89|39.05|38.21||37.62|37.9|37.96|37.45|37.61|38.28|38.9|37.62|37.33|37.86|38.54|38.47|38.62|38.88|39.83|38.9|40.19|39.7|39.28|39.71||39.98|38.94|38.34|38.31|37.98|37.48|37.63|37.35|36.96|38.11|37.77|38.47|37.49|38.39|39|38.99|39.77|38.36|37.76|38.02|38.27|36.53|36.78|36.66|37.46|37.07|37.29|37.32|36.97|36.73|36.13|36.49|36.77|37.01|37.64|35.52|34.74|34.91|34.25|34.18|34.03|33.57|33.98|34.46|34.38|34.33|34.09|34.4|34.08|34.29|34.2|33.53|33.42|33.23|33.72|34.36|34.51||34.98|35.01|34.55|34.76|35.13|34.51|34.52|34.2|33.36|32.81|32.87|33.94|37.18|37.53|37.24|37.2|36.83|37.08|37.13|37.03|36.52|37.22|38.69|38.21|38.02|38.41|38.11|38.19|37.13|37.21|37.44|37.94|38.47|38.41|39.02|39.04|40.14|39.28|40.11|40.48|40.25|40.06|40.22|39.23|38.87||39.15|38.91|38.76|38.41|39.64|39.31|39.25|39.65|38.88|39.29|38.93|38.09|38.2|38.24|38.17|37.76|37.5|36.72|37.2|37.5|37.62|37.61|36.95|37.1|37.29|38.05|37.93|37.85||38.53|38.53|38.66|38.73|39.35|38.64|38.67|39.36|39.94|40.9|40.74|40.28|40.33|40.56|40.32|39.77|39.34|39.99|41.2|41.36|42.25|41.42|40.81|40.74|40.23|39.09|39.83|39.47|39.43|40.03|40.21|38.87|38.95|38.57|38.58||38.85|39.55|39.6|39.57|38.51|38.02|38.32|39.44|38.18|38.29|38.15|40.4|40.92|41.04|40.89|41.57|40.98|41.11|41.08|40.81|42.09|43.69
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|14.45|15.01|14.97||14.31|14.01|13.54|13.15|12.64|14.38|15.59|14.98|15.18|14.86|14.48|15.1|16.37|17.51|17.69|18.39|19.6|20.37|19.37||20.69|21.48|20.94|22.8|22.3|23.59|23.83|24.81|26.3|26.74||28.14|28.95|29.12|28.17||27.72|28.42|26.98|29.65|29.56|31.74|33.63|31.14|31.21|29.93|30.16|29.17|31.08|29.65|29.95|29.79|29.69|29.45|30.99|31.17||31.47|27.05|32.23|28.83|28.42|28.73|28.87|27.63|29.09|28.46|28.26|29.88|29.53|28.4|27.02|28.29|27.83|27.75|27.01|26.9|27.19|25.16|25.05|24.14|23.53|23.47|23.77|23.63|22.9|22.56|21.83|21.71|21.81|22.06|21.74|21.23|20.4|20.41|19.27|19.49|19.37|19.03|19.31|20.42|21.63|21.46|21.43|22.45|23.72|22.99|21.1|20.85|20.25|20.4|20.13|19.33|19.24||19.25|18.69|19.52|19.11|19.36|20.61|21.81|19.34|17.92|18.95|19.44|20.12|21.36|21.57|21.6|20.83|22.34|23.13|23|23.69|23.21|23.93|24.33|24.14|25.22|26.22|25.79|26.33|26.58|26.4|26.69|28.73|29.12|28.5|27.7|28.68|29.87|30.95|30.84|30.56|30.58|30.3|29.94|31.64|31.28||31.19|30.79|30.33|29.58|32.71|33.8|35.88|36.44|35.79|36.82|35.14|35.35|35.44|36|33.78|33.37|33.01|32.44|34.05|35.25|33.43|32.4|31.39|32.9|33.78|31.73|32.08|31.51||31.15|31.47|29.87|28.55|30.13|31.47|32.87|33.69|32.09|30.78|30.85|28.62|27.99|27.71|29.33|26.09|25.4|27.46|27.97|32.06|36|36.39|38.17|38.67|42.8|40|39.4|42||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|5.22|5.03|4.78||4.44|3.93|4.01|4|4.11|4.07|4.2|4.08|4.12|4.33|4.32|4.16|4.35|4.41|4.16|4.59|4.78|4.54|4.4||4.62|4.78|4.79|4.93|4.46|4.22|7.18|7.57|7.76|8.17||8.2|8.25|7.91|7.85||7.99|8.02|8.06|8.2|7.8|7.17|7.8|7.87|7.51|8.12|10.1|9.89|10.01|9.92|10.29|10.12|10.29|10.06|10.27|10.14||10.23|9.99|10.45|10.78|10.88|10.95|10.99|11.3|11.01|11.74|11.79|12.12|12.02|12.43|12.41|11.88|12.11|11.74|11.41|11.2|11.13|10.99|11.45|11.64|12.21|12.22|12.23|12.2|12.45|12.45|11.42|11.99|12.73|11.9|11.75|12.04|12.67|15.57|15.14|14.69|14.08|14.22|15.12|15.24|15.7|15.77|15.52|15.87|16.04|16.7|17.29|17.17|16.82|16.36|16.98|16.91|16.94||16.4|16.62|16.65|16.44|16.91|16.83|16.16|15.88|15.73|15.81|16.2|16.58|15.76|15.96|16.2|16.25|16.47|16.67|16.82|17.05|16.95|16.69|17.15|17.31|17.28|18.18|18.44|18.37|18|17.94|18.35|18.03|18.12|18.2|18.03|17.93|18.26|18.3|18.71|18.71|18.4|17.89|17.93|17.5|17.3||17.03|16.35|16.87|16.91|17.37|17.41|17.14|16.96|16.66|16.81|17.12|16.69|16.63|16.73|16.95|17.02|16.95|16.95|16.91|16.67|17.2|17.67|17.76|17.88|18.36|18.46|18.05|17.79||17.77|17.63|17.49|17.47|17.68|17.87|16.35|16.84|16.52|16.45|15.93|16.11|16.42|16.65|16.84|17.19|18.26|17.85|18.61|21.69|21.47|21.75|22.05|22.48|22.94|22.37|22.44|22.48|22.89|22.28|22.18|22.66|22.07|21.74|21.28||20.12|18.73|19.05|19.03|18.63|18.28|19.05|19.93|19.84|18.81|19.43|19.02|18.8|18.68|18.93|18.94|18.55|18.29|18.18|18.15|18.63|18.67
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|21.88|22.43|22.28||22.02|21.41|21.43|21.87|21.24|21.05|20.82|20|19.11|19.87|19.53|17.97|17.84|17.74|16.05|16.02|15.7|14.91|14.62||15.25|15.31|14.82|16.17|16.24|16.39|17.4|17.91|18.14|18.3||18.89|18.39|18.26|18.22||18.36|17.95|17.57|17.16|17.5|18.96|18.16|18.09|18.49|18.42|18.98|18.05|17.79|18.89|19.4|19.33|20.44|21.4|21.01|21.18||20.46|20.35|20.77|20.62|21.1|20.22|19.5|19.14|19.57|19.85|20.95|20.29|20.49|21.88|20.64|19.92|19.87|20.09|19.3|19.12|19.34|18.79|20.17|21.03|20.7|20.8|21.57|20.59|22.52|19.99|20.61|20.43|20.94|22.39|21.84|21.34|19.51|19.45|18.71|18.44|17.97|17.8|18.33|19.28|19.1|20.91|21.52|22.3|22.84|23.79|23.08|22.25|21.74|22.82|22.6|22.24|22.58||22.59|22.69|22.78|22.42|23.59|23.51|23.34|22.46|21.55|21.51|22.53|23.58|24.74|25.26|25.77|25.72|24.5|25.27|24.84|25.76|24.14|24.82|24.02|24.4|23.92|23.61|23.8|23.89|22.92|22.31|22.07|23.2|25.27|26.26|25.475|25.84|25.9|25.81|26.41|26.76|25.77|24.49|23.77|24.27|24.27||23.82|24.82|25.06|24.73|25.47|25.67|26.31|28.16|27.98|27.25|26.87|27.69|29.45|30.17|29.74|30.32|29.83|29.5|30.51|31.21|29.92|30.29|29.49|29.07|30.91|31.87|31.11|30.62||30.47|30.78|30.46|30.15|30.16|29.31|29.26|28.99|29.97|32.33|31.24|30.18|29.34|29.77|30.83|31.52|30.47|31.7|32.39|33.23|33.15|35.59|34.35|34.36|33.49|32.285|32.49|32.87|32.17|33.44|32.75|32.05|32.31|31.7|31.9||32.63|33.16|33.16|32.88|32.96|32.63|32.89|34.66|34.15|35.02|34.73|34.6|34.87|34.71|36.55|36.59|35.65|30.91|31.53|31.58|31.08|30.52
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|32.66|32.09|31.73||30.4|30.52|31.62|31.75|30.72|31.35|33.03|32.09|33.13|33.67|34.37|33.14|32.33|32.25|32.01|32.24|32.24|32.91|31.2||31.85|32.58|31.6|32.72|32.17|31.67|32.23|32.36|33.24|33.43||33.81|34.32|35.07|34.36||35.41|35.53|35.75|33.95|33.69|35.25|36.83|36.64|36.79|37.52|38.94|38.26|38.85|39.29|39.7|38.51|39.26|39.43|40.06|38.84||39.54|39.89|38.68|38.66|37.88|37.8|37.89|38.05|38.18|38.27|37.68|40.25|38.7|34|34.02|34.3|34.64|34.41|33.66|33.66|33.4|34.08|33.27|34.17|34.61|34.65|34.46|33.01|32.53|32.51|31.84|32.16|32.55|32.94|32.41|32.48|32.41|33.23|32.47|31.44|31.34|30.46|30.32|31.35|32.43|32.22|32.38|33.18|33.2|33.11|33.19|33.52|32.8|32.9|32.6|31.87|31.11||31.13|31.74|32.65|31.31|31.89|31.48|30.75|30.04|29.43|29.55|29.85|31.29|31.47|31.63|31.59|31.62|32.13|31.62|32.48|33.07|30.14|29.63|29.54|29.03|29.61|29.63|29.53|28.66|28.55|28.42|28.64|28.43|28.27|28.73|29.07|29.56|30.04|30.21|30.66|30.83|29.37|29.61|29.58|30.38|30.77||30.42|30.16|30.09|30.01|31.24|31.18|31.39|31.84|31.49|31.44|31.89|32.6|30.91|29.2|29.82|30.66|31.1|30.24|31.4|30.7|30.32|30.04|30.11|30.17|28.77|29.58|29.91|29.91||30.01|29.82|29.94|30.08|29.77|29.48|29.4|28.01|26.93|26.8|26.51|26.26|26.2|26.87|27.39|27.82|29.23|29.25|29.5|29.34|29.33|29.59|28.51|28.43|28.43|27.56|28.1|27.84|27.7|27.83|27.9|27.26|27.48|27.22|27.65||27.34|27.17|27.79|28.15|27.96|27.88|26.49|26.39|26.33|26.2|26.25|26.6|26.53|26.26|25.7|26.05|25.5|25.43|26.21|26.1|25.78|25.78
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|13|13.35|13.4||13.3|13.25|13.2|13.6|13.85|13.95|14.25|14.15|14.5|15|15|14.9|15|15|15|15.5|15|14.7|15||15.15|15|15.25|15.75|15.9|16.25|16.25|17.15|17.05|15.9||16.95|16.35|15.75|15.2||15.6|15.6|15.35|14.55|15.2|15.15|15.4|15.5|15.25|15.75|16.2|16.65|16.65|16.75|17.1|17|17.45|16.6|17.95|17.7||17|17|17.4|17.45|17.4|18|17.5|17|17.55|17.45|17.5|17.1|18.35|18.65|18.5|18.25|18.4|18.4|18.25|18|18|17.75|17.95|18.25|18.75|18.5|18.75|18.2|17.75|18|18.1|17.1|16.25|16|15.85|15.85|16.45|16.45|16.45|15.1|14.7|14|14.25|14.75|14.8|14.7|14.25|14.55|15.2|15.2|14.95|15.25|15.25|15.5|15.35|15.45|15.5||15.45|15.5|15.9|15.85|16.5|16.55|16.1|16.1|15.8|15.6|16.15|16.3|16.8|17|17|17.15|17.3|17.05|17.15|17.5|17.75|17.9|17|16.95|17.1|17.25|17.25|16.95|17.1|17.25|17.35|17.45|17.25|17.35|17.25|17.5|17.6|17.3|17.4|17.4|17.55|17.25|17.3|17.4|17.75||18|18|18.35|17.9|18.4|18.45|18.5|18.85|18.5|18.6|18.35|18|18.5|18.4|18.65|18.55|18.45|19|18.75|18.5|18.75|18.7|18.95|19|19|18|18.45|17.4||17.55|17.7|17.5|17.5|17|17.15|17.25|17.45|16.95|17.75|17.75|18.05|18.15|18.5|18.2|17.5|17|16.75|16.95|17|17.25|17.1|16.95|16.4|16.4|16.25|16|16.2|16.05|16|16.2|16.35|16.27|16.25|16||16.1|16|16.05|16.1|15.85|16.1|16.25|16.3|16.05|16.3|16.45|16.45|16.3|14.1|14.12|14.45|14.5|14.5|14.75|15|14.75|15.15
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|29.12|29.14|28.93||28.45|29.03|28.72|28.54|27.1|28.8|29|28.91|28.27|28.42|27.63|27.15|27.21|27.5|27.63|27.98|27.62|27.62|27.31||27.31|27.71|27.56|28.31|28.41|27.57|27.77|28.48|28.42|28.51||28.98|29.09|30.15|29.71||29.61|30.04|29.92|29.91|28.85|28.5|28.98|27.06|27.03|27|27.72|27.64|27.68|27.67|27.6|27.01|27.09|27.29|27.54|28.73||28.19|27.86|27.39|27.23|27.16|27.27|27.14|27.06|27.13|27.14|27.64|27.41|27.56|28.96|28.35|28.16|28.43|28.85|29.18|29.34|29.74|29.69|29.04|28.9|28.14|27.59|28.88|29.37|29.62|29.2|28.36|28.4|28.67|27.95|27.49|27.25|26.41|26.85|26.42|26.16|26.35|26.23|26.58|26.74|26.88|26.75|27.04|27.36|26.57|27.06|26.67|27.22|27.35|28.31|28.15|28.81|29.24||29.88|29.62|29.6|29.02|29.48|29.05|29.56|29.77|28.52|28.34|28.67|28.98|29.68|30.32|29.22|29.24|29.12|29.55|30.04|30.47|30.48|30.63|30.9|30.72|30.93|29.19|28.83|28.82|28.92|28.89|29.45|30|29.9|29.17|29.44|29.42|29.54|29.18|29.29|29.34|29.15|29|28.56|27.94|28.21||27.67|27.58|27.77|27.59|28.05|28.26|28.59|28.8|28.91|28.68|27.83|27.64|28.12|28.06|28.61|28.54|29.15|28.96|29.15|29.21|28.88|28.89|28.8|28.4|28.2|28.12|28.47|28.42||28.56|28.54|28.55|28.54|28.7|28.77|28.7|28.54|28.73|28.73|28.65|28.81|28.86|28.78|29.15|28.78|28.82|28.98|29.02|29.01|29.1|29.09|29.06|29.74|30.1|29.62|30.01|29.97|29.98|30.02|29.9|29.98|29.56|31.12|31.5||30.7|29.84|29.81|29.87|29.61|29.34|29.87|29.86|29.5|29.23|28.94|28.53|28.17|28.09|28.46|28.3|27.5|26.59|26.54|26.04|27.13|27.14
02886|40068|/equities/first-internet-bancorp|R2000VALUE|24.47|25.57|26.04||25.56|24.32|24.93|25.35|25.22|26.12|27.13|27.65|27.63|27.1|26.8|25.99|25.62|26.04|25.63|25.64|24.41|24.01|24.84||24.44|24.98|25.4|26.47|26.66|26.63|27.7|27.7|27.82|28.31||28.69|28.7|29.01|28.43||28.3|28.64|29.15|28.83|29.05|29.1|29.87|29.65|30.26|30.99|32.05|32.34|32.61|32.63|32.34|31.75|31.94|32.5|32.25|31.75||31.57|31.58|31.44|29.31|29.59|30.08|29.26|28.77|29.15|28.93|29.61|29.99|31.43|31.98|32.14|32.76|31.94|31.5|30.73|31.46|31.17|31.205|31.44|31.55|31.94|31.2|30.91|31.17|29.82|30.47|30.3|31.22|31.4|31.41|32.08|31.66|30.01|31.8|32.2|31.9|31.95|30.76|32.5|32.78|32.29|30.97|30.09|31.665|30.94|29.35|29.18|29.453|29.72|28.3|28.84|29.495|29.39||29.22|29.95|30.27|30.78|31.33|30.15|29.54|29.67|29|29.58|32.01|32.477|33.11|34.85|36.11|35.38|35|34.67|35.45|35.7|35.93|34.47|33.5|31.66|31.42|29.77|29.73|29.99|30.82|30.25|29.72|27.83|29|28.2|28.41|25.78|24.84|24.4|24.12|24.25|24.23|24.13|24.13|24.24|24.2||24.49|24.05|24.5|24.25|24.35|24.28|24.4|24.61|25.2|25.1|24.77|24.29|24.99|25.21|25.41|25.31|23.98|23.88|24.31|24|23.78|24.09|24.15|24.02|23.82|24.14|24.45|24.84||24.39|24.34|24.72|24.61|24.5|23.95|24.25|23.62|23.46|23.44|23.24|23.5|23.5|23.93|23.85|22.74|21.9|22.03|21.996|21.87|20.5|18.65|18.54|18.22|18.18|18.13|18.21|18.73|18.55|18.51|18.93|18.67|18.68|18.53|18.09||18.55|18.52|18.57|18.58|17.86|18.31|18.86|18.92|18.902|17.97|17.89|17.52|17.99|17.9|17.75|16.75|16.45|16.34|16.39|16.43|16.44|16.35
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|37.6|37.01|36.72||35.89|34.85|35.05|34.15|34.68|34.51|35.9|35.75|35.71|36.71|37|36.13|35.73|36.37|34.7|34.98|33.89|33.72|33.37||33.22|34.32|33.68|35.08|34.95|34.89|35.44|36.3|37.23|36.87||38.08|39.03|39.59|38.86||40.1|39.45|39.74|39.38|40.25|39.95|40.65|39.52|37.36|36.8|38.18|38.31|38.04|38.06|39.66|39.4|39.9|39.98|39.91|39.99||39.99|39.98|39.91|39.28|39.53|39.39|38.93|39.37|38.86|39.72|40.08|40.77|40.37|41.81|40.9|40.85|40.83|40.77|40.72|40.21|41.96|41.22|41.85|40.65|40.1|39.51|40.1|38.56|38.35|37.9|36.75|36.77|37.95|37.33|37.46|37.9|35.85|36.04|34.43|34.6|34.93|34.82|34.92|35.1|35.47|36.02|36.69|36.49|35.61|36.49|35.94|36.28|35.31|35.23|35.34|35.01|36.41||35.57|34.85|35.22|34.56|35.75|35.79|35.96|35.28|35.02|35.49|35.56|35.9|36.85|37.24|37.69|37.55|37.46|38.14|37.28|38.38|36.88|36.9|37.7|37.86|38.49|39.28|39.54|39.8|39.8|39.94|39.96|40|40.19|40.05|39.88|40.08|40.58|40.39|40.23|40.43|40.24|39.63|39.65|40.61|40.62||41.58|41.6|39.61|40.46|42.63|41.03|41.17|41.47|41.75|40.81|41.29|39.75|39.5|38.38|38.05|39.07|38.96|37.59|37.77|38|37.05|37.92|37.64|36.89|37.55|38.3|38.7|38.34||39.79|39.68|39.21|38.52|39.2|40.37|39.79|38.99|39.36|39.4|39.97|39.78|39.76|39.72|39.97|39.75|39.29|41.87|42.02|41.5|40.75|41.4|40.91|41.25|42.08|41.32|42.54|41.84|41.25|41.66|42.67|41.8|41.55|43.02|43.6||43.67|43.76|44.87|44.03|44.24|43.05|42.75|43.33|42.2|41.36|40.67|40.63|40.4|40.61|40.53|40.15|39.4|39.35|39.54|39.42|40.25|40.7
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|22.15|22.25|21.68||21.74|21.34|21.64|21.33|21.46|21.53|22.38|22.8|23|24.11|23.87|23.34|23.28|23.82|23.38|24.08|23.69|25.75|26.29||27.2|27.36|27.29|27.82|26.99|26.38|26.84|27.49|27.9|28.04||28.15|28.3|28.51|28.39||28.66|29.19|28.34|28.46|28.9|29.37|29.41|29.3|29.32|29|29.23|29.24|29.55|29.9|30.46|30.08|30.77|30.38|29.83|29.98||29.91|30.04|30.63|30.14|29.38|28.9|29|29.22|29.5|30.19|30.49|31.29|31.3|32.16|32.74|32.55|30.52|30.64|30.59|31.43|30.94|28.17|28|27.11|27.3|28.65|29.51|29.07|28.46|28.65|28.27|29.18|29.4|29.2|29.44|28.3|28.09|28.86|28.66|29|29.81|29.83|29.15|29.35|29.2|29.41|29.6|29.65|29.64|30.23|29.59|28.8|28.18|28.46|28.29|27.88|29.1||28.48|28.51|28.72|28.11|29.03|28.81|28.81|28.54|27.89|26.99|29|29.92|29.93|30.5|30.89|31.53|31.2|31.14|30.91|30.86|30.56|30.63|29.97|30.47|30.53|30.86|30.98|30.75|30.68|29.87|30.44|30.44|32.3|32.25|32.4|32.81|33.22|33.13|33.51|33.74|32.95|32.38|32.32|32.58|32.49||32.93|33.15|33.5|33.44|33.94|33.92|33.71|33.31|32.57|32.25|32.07|31.83|31.91|31.73|31.9|31.95|31.96|31.6|31.68|31.8|31.97|32.57|32.68|32.2|32.52|32.48|32.34|32.69||33.57|33.78|34.01|34.14|34.69|34.1|33.49|32.77|33.33|33.81|33.86|33.91|33.72|34.25|35.02|35.55|35.29|36.73|36.98|36.91|35.54|35.99|37.37|37.31|37.02|36.19|36.66|36.22|36.03|36.01|36.17|36.45|36.22|36.02|36.61||36.66|36.14|36.09|36.01|36.08|35.51|35.47|35.77|35.63|35.06|34.8|34.73|33.49|32.53|32.8|32.57|31.71|32.14|33.07|32.99|34.08|34.01
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|18.78|18.86|18.83||18.33|18.37|18.56|18.9|18.7|18.06|18.78|19.03|19.5|19.25|19.11|18.4|18.11|18.68|18.19|18.45|18.25|18.42|17.84||17.81|18.5|18.13|18.55|18.91|19.02|19.35|20.37|19.94|19.65||20.47|20.83|21.2|20.83||20.91|20.89|20.96|20.97|20.92|20.9|21|20.74|20.28|19.91|20.79|21.3|21.2|21.57|22.17|21.97|22.27|22.5|22.19|22.12||22.09|22.09|21.74|21.3|20.88|20.73|20.56|20.63|20.44|20.54|20.82|21.1|21.6|21.71|21.38|21.25|21.15|21.19|21.13|21.25|21.3|20.51|20.78|20.66|20.53|20.2|20.66|20.53|20.33|20.48|20.1|20.09|19.72|19.49|19.71|19.4|19.2|19.34|18.91|18.85|19.1|18.88|18.83|18.74|18.94|18.63|18.63|18.81|18.47|18.63|18.68|18.97|18.94|18.94|18.66|18.59|18.75||18.61|18.74|18.79|18.46|18.55|18.73|18.57|18.68|18.08|17.96|18.46|18.47|18.77|18.82|18.91|18.84|18.64|18.53|18.7|18.93|18.61|18.67|18.75|18.97|18.95|19.01|18.68|18.64|18.86|18.77|18.66|18.94|19.55|19.39|19.66|19.69|19.6|19.54|19.6|19.44|19.48|19.21|19.14|19.31|19.36||19.11|19.35|19.44|19.22|19.51|19.38|19.12|18.89|18.74|18.54|18.35|18.14|18.12|18.08|17.9|17.84|17.81|17.6|17.59|17.5|17.4|17.4|17.16|17.09|17.06|17.11|17.12|16.86||16.87|16.87|16.81|16.75|16.78|16.74|16.68|16.65|16.65|16.6|16.68|16.57|16.54|16.5|16.48|16.67|16.68|16.94|17.05|16.77|16.93|16.92|16.84|16.82|16.89|16.65|16.89|16.85|16.84|16.69|16.59|16.75|16.84|16.96|17.25||17.37|17.48|17.45|17.32|17.08|17.18|16.99|17.06|17.03|16.84|16.71|16.72|16.74|16.68|16.42|16.47|16.36|16.37|16.6|16.41|16.43|16.5
02892|21057|/equities/citizens-inc|R2000VALUE|7.1|7.48|6.84||6.51|6.27|6.25|6.21|6.16|6.4|6.42|6.33|6.27|6.4|6.48|6.32|6.69|6.7|6.75|6.96|6.7|6.71|6.42||6.45|6.56|6.51|6.65|6.88|6.63|6.66|6.8|7.04|7||7.43|8|8.74|8.8||8.54|8.29|8.14|7.87|7.67|7.97|8.03|7.83|7.69|7.83|7.85|8.02|8.3|8.74|8.48|8.59|9.01|9.38|9.28|9.67||9.47|10.05|9.29|8.9|8.76|9.03|8.91|8.83|8.52|8.32|8.3|8.48|8.71|8.72|8.31|8.48|8.79|8.81|8.4|8.73|8.84|8.41|8.42|8.4|8.21|8.06|8.3|8.07|8|7.98|7.68|7.79|8.05|7.9|8|7.89|7.73|7.5|7.17|7.21|7.42|7.34|7.27|7.44|7.48|7.31|7.03|7.1|7.34|7.43|7.12|7.15|6.49|6.32|6.2|6.18|6.25||6.03|6.02|6.18|6.14|6.29|6.61|6.13|6.11|5.98|6.16|6.07|5.99|6.11|6.18|6.24|6.01|5.96|5.99|6.11|6.21|6.14|6.4|6.6|6.68|6.69|6.77|6.78|6.69|6.62|6.54|6.52|6.67|6.85|7.13|6.95|7.14|7.26|7.52|7.35|7.36|7.13|7.02|7.12|7.24|7.17||7.11|7.19|7.46|7.55|7.77|7.97|7.88|7.97|7.84|7.82|7.6|7.46|7.31|7.12|6.87|6.94|7.06|6.74|6.87|6.81|6.29|6.4|6.19|5.77|5.56|5.48|5.55|5.43||5.47|5.5|5.5|5.56|5.65|5.53|5.71|5.51|5.48|5.47|5.51|5.49|5.39|5.37|5.53|5.47|5.64|5.9|5.98|5.99|6.11|6.1|6|6.06|6.22|6|6.13|6.11|6|6.01|6.03|6.02|6.1|6.23|5.97||6.01|6.14|6.16|6.17|6.14|6.03|6.22|6.33|6.5|6.37|6.29|6.45|6.36|6.37|6.45|6.62|6.38|6.98|7.06|7.05|7.15|7.11
02893|15513|/equities/axt-inc|R2000VALUE|2.65|2.67|2.63||2.63|2.65|2.68|2.78|2.72|2.78|2.8|2.84|2.62|2.5|2.51|2.53|2.5|2.45|2.41|2.57|2.44|2.42|2.35||2.39|2.5|2.4|2.47|2.5|2.47|2.47|2.6|2.62|2.61||2.48|2.44|2.5|2.5||2.53|2.5|2.5|2.53|2.51|2.5|2.42|2.46|2.5|2.53|2.67|2.65|2.5|2.51|2.52|2.51|2.53|2.53|2.4|2.42||2.45|2.44|2.31|2.32|2.33|2.34|2.31|2.33|2.31|2.3|2.31|2.28|2.21|2.21|2.3|2.26|2.18|2.18|2.2|2.17|2.21|2.22|2.22|2.25|2.22|2.26|2.28|2.24|2.25|2.22|2.19|2.21|2.11|2.11|2.06|2.09|2.09|2.02|1.99|1.92|1.92|1.99|1.97|1.98|1.99|2.08|2.09|2.17|2.17|2.14|2.15|2.17|2.13|2.22|2.22|2.18|2.14||2.15|2.13|2.14|2.17|2.19|2.2|2.14|2.16|2.16|2.14|2.15|2.13|2.18|2.21|2.21|2.21|2.21|2.21|2.21|2.24|2.2|2.14|2.17|2.22|2.28|2.35|2.38|2.34|2.42|2.4|2.4|2.43|2.41|2.43|2.42|2.45|2.42|2.44|2.41|2.45|2.43|2.42|2.48|2.48|2.5||2.5|2.47|2.52|2.57|2.53|2.59|2.58|2.63|2.54|2.48|2.53|2.48|2.51|2.48|2.49|2.52|2.51|2.41|2.4|2.42|2.43|2.49|2.54|2.53|2.53|2.56|2.51|2.43||2.45|2.4|2.35|2.42|2.38|2.41|2.36|2.36|2.34|2.36|2.28|2.29|2.31|2.26|2.3|2.33|2.38|2.48|2.43|2.41|2.47|2.47|2.47|2.49|2.48|2.55|2.61|2.59|2.53|2.56|2.6|2.53|2.43|2.57|2.62||2.58|2.58|2.69|2.59|2.53|2.57|2.63|2.75|2.73|2.7|2.65|2.6|2.59|2.66|2.62|2.65|2.64|2.63|2.76|2.73|2.75|2.77
02894|29688|/equities/tillys|R2000VALUE|4.83|4.78|4.78||4.55|4.55|4.54|4.65|4.63|4.58|4.67|4.56|4.76|4.78|4.68|4.52|4.54|4.82|4.59|4.67|4.71|4.68|4.57||4.58|4.76|4.58|4.6|4.59|4.47|4.79|4.67|4.61|4.69||4.79|4.76|4.78|4.52||4.65|4.53|4.42|4.33|4.33|4.38|4.36|4.39|4.41|4.41|4.37|4.4|4.38|4.37|4.42|4.44|4.44|4.4|4.45|4.74||4.73|4.74|4.71|4.53|4.21|4.28|4.22|4.31|4.31|4.39|4.34|4.45|4.56|4.78|4.92|5.31|5.31|5.15|5.26|5.1|5.26|5.03|5.22|5.25|5.5|5.49|5.65|5.63|5.64|5.68|5.42|5.67|5.74|5.77|5.95|5.62|5.54|5.61|5.58|5.43|5.31|5.16|5.2|5.25|5.28|5.36|5.66|5.61|5.65|5.78|5.52|5.43|5.54|5.61|5.6|5.67|5.69||5.98|5.79|5.94|5.8|5.78|5.67|5.87|5.83|5.49|5.67|5.95|6.47|6.77|6.68|6.83|6.76|6.6|6.52|6.56|6.61|6.57|6.44|6.56|6.57|6.56|6.53|6.52|6.5|6.5|6.74|6.69|6.76|6.81|6.63|6.84|6.96|7.12|6.97|7.13|7.19|7.18|7.17|7.05|7.17|7.22||7.19|7.07|6.98|6.97|7.18|7.02|7.06|7.05|7|7.37|7.38|7.28|7.19|7.02|7.22|7.09|7.17|7.21|7.3|7.3|7.36|7.33|7.33|7.09|6.96|7.06|9.38|9.32||9.51|10.49|10.36|10.18|10.25|9.93|9.79|9.78|9.88|10.17|10.08|9.67|9.48|9.47|9.32|9.93|9.63|9.69|10.26|10.44|11.09|10.75|10.63|10.39|10.84|10.52|11.11|11.18|11.22|11.19|11.31|11.8|12.1|11.68|11.74||11.59|11.55|11.29|11.37|10.86|11|10.91|11.21|11.6|12.05|11.27|9.69|9.53|9.36|9.48|9.53|9.5|9.52|9.3|9.02|9.01|9.17
02895|21085|/equities/quantum-corp|R2000VALUE|4.266|4.302|3.997||3.883|3.76|3.641|3.681|3.761|3.76|3.91|3.84|3.84|3.481|3.802|5.097|5.2|5.595|5.536|5.759|5.886|5.802|6.351||6.32|6.623|6.202|6.482|6.08|6.241|6.452|6.72|6.822|7.04||7.44|7.209|7.259|6.824||6.799|6.862|6.713|6.074|6.526|5.589|5.639|6.016|5.974|6.198|6.418|6.24|6.441|6.458|6.72|6.84|7.082|7.139|7.047|7.12||7.12|7.12|7.12|7.242|6.908|6.552|6.238|6.72|7.434|7.6|7.722|7.689|8.16|8.32|8.4|7.467|7.447|7.12|6.72|5.886|6.24|6.381|6.764|7.006|6.882|6.787|7.181|7.212|7.44|7.68|7.841|6.873|7.027|7.44|6.08|6.08|5.718|6.034|6.476|6.241|5.578|5.598|5.96|6.24|6.32|6.48|6.41|6.801|7.44|7.923|7.76|7.545|8.16|8.24|8.4|8.8|8.72||8.56|8.64|8.48|8.88|9.36|9.36|8.96|8.72|8.64|8.64|8.4|8.56|9.04|8.64|8.64|8.8|8.16|8.72|8.72|9.28|9.2|9.2|9.2|8.56|8.64|8.48|9.52|9.6|9.76|9.6|9.6|9.84|9.92|10.08|10.16|10.32|10.48|13.6|13.52|13.52|12.8|12.72|12.96|13.12|13.2||13.36|13.52|13.44|13.6|13.76|14.24|14.08|15.04|15.12|14.4|15.12|14.72|14.56|14.24|14.96|15.6|15.84|15.76|16|16.16|15.6|16|16|15.44|16.32|16.16|15.52|15.12||15.28|15.36|15.2|15.2|15.76|15.12|15.44|15.44|15.84|16.48|16.48|16.48|16.8|17.04|17.52|16.24|16.08|16.96|16.56|16.56|16.56|16.72|16.24|16.64|16.56|15.76|15.6|15.12|14.72|14.64|14.72|11.92|12.4|12.48|12.64||12.8|12.48|12.8|13.12|13.12|12.96|1.62|1.67|1.64|1.66|1.71|1.71|1.72|1.71|1.72|1.74|1.69|1.64|1.66|1.66|1.76|1.71
02896|16241|/equities/home-bancorp|R2000VALUE|24.52|24.84|24.54||24.12|24.25|24.5|24.46|24.5|25|25.3|25.25|25.11|25.21|25.51|25.64|25.65|25.69|24.69|25.03|24.41|24.36|25.07||26.02|26.13|26.49|26.81|26.85|26.79|26.77|26.82|26.73|26.21||25.98|26.14|26.15|26.07||26.32|26.36|26.31|26.42|26.21|26.42|26.38|25.8|26.16|25.89|26.34|26.01|26.27|26.1|26.4|26.27|26.36|26.36|26.4|26.37||25.91|26.19|26.14|25.91|25.96|25.99|25.98|26.01|26.05|26.07|25.95|25.96|25.99|25.99|25.98|25.67|25.79|25.51|25.38|25.49|25.57|25.58|24.92|25.8|25.7|25.91|25.88|25.7|26.1|26.06|25.5|25.77|26.35|26.24|26|25.86|26.1|26.12|26|26.02|25.79|25.9|25.97|25.6|25.53|25.99|26.2|25.63|25.87|25.55|25.55|25.06|25|24.8|24.67|24.51|24.6||24.75|24.84|24.8|24.55|25.11|24.71|24.5|24.52|24.44|24.42|24.4|24.34|24.34|24.5|24.49|24.8|24.25|24.3|24.39|24.59|24.15|24.55|24.74|24.25|24.02|24.23|24.19|24.17|24.27|24.31|24.46|24.7|24.8|24.72|24.73|24.95|24.96|24.86|24.97|25.02|25.05|25.13|25.09|25.24|25.27||25.22|25.2|25.24|25.21|25.01|25.38|24.93|24.86|24.72|24.4|22.83|22.94|22.95|22.9|22.98|22.95|22.95|22.92|22.8|22.84|22.76|22.73|22.6|22.39|22.27|22.44|22.35|22.19||22.34|22.25|22.43|22.45|22.42|22.31|22.26|22.27|22.25|22.05|22.3|22.05|22.26|22.1|22.16|22.24|21.65|21.88|21.58|21.79|21.7|21.55|21.67|21.58|21.63|21.83|21.86|21.74|21.49|21.35|21.25|21.25|21.47|21.38|21.25||21.38|21.22|21.27|21.19|21.23|21.15|21.21|21.25|21|21.07|21.35|21.19|21.27|21.04|21.12|21.16|21.3|21.39|21.46|21.5|21.36|21.43
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|10.51|10.45|10.32||10.25|10.3|10.36|10.48|10.54|10.63|10.64|10.03|10.06|10.51|10.46|10.36|10.28|10.32|10.06|10.2|10.39|10.35|10.42||10.51|10.82|10.66|10.54|10.8|10.65|10.77|10.99|11.05|10.78||10.97|10.77|11.07|11.17||10.96|10.93|10.96|10.96|10.99|11.07|11.13|10.89|10.6|10.71|10.99|11.17|11.25|11.35|11.29|11.15|11.22|11.22|11.39|11.01||11.15|11.07|11.22|11.14|11.04|10.92|10.8|10.73|10.85|10.92|10.98|10.58|10.08|10.27|10.11|10.23|10.2|10.31|10.26|10.25|10.38|10.44|10.63|10.65|10.7|10.73|10.83|11|11.05|10.75|10.39|10.5|10.58|10.54|10.54|10.39|10.44|10.36|10.45|10.29|10.5|9.99|10.05|10.18|10.16|10.33|10.1|10.14|10.15|10.01|10.07|10.13|10.15|10.19|10.16|10.34|10.5||10.42|10.55|10.38|10.49|10.57|10.42|10.33|10.1|9.85|10|10.42|10.7|10.8|10.77|10.87|10.98|10.81|10.83|10.79|10.77|10.71|10.82|10.9|11|10.86|11|10.9|10.8|10.94|10.51|10.67|11.03|11.02|11|11|11|11.05|11.2|12.37|12.25|12|12|11.94|12.05|12||12|12|11.9|12|11.99|11.74|11.71|11.55|11.9|12|11.6|11.6|11.7|11.84|11.45|11.28|11.15|11.08|10.85|11.01|11.04|11.21|10.97|10.98|10.97|10.98|11|10.86||10.99|10.86|10.86|11|11.3|11.24|11.3|11.08|11.22|11.59|11.35|11.51|11.69|11.85|11.89|11.84|11.89|12|12.16|12.14|12.2|12.09|12.02|12.1|11.9|12|11.79|11.61|11.61|11.56|11.57|11.52|11.64|11.76|11.8||11.88|11.73|11.74|11.48|11.37|11.15|11.75|11.35|11.3|10.97|10.98|10.95|11|10.79|11.21|10.68|10.9|10.86|11.02|11.08|11.14|11.33
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|39.54|40.07|39.97||39.6|38.75|39.3|39.1|39.41|39.3|39.87|39.83|40.01|40.26|40.5|40.31|39.58|39.51|39.35|39.97|39.88|39.75|40.19||40.01|41|40.78|42.5|42.71|42.9|43|43.47|43.96|43||43.46|43.7|44.16|44.15||44.24|44.35|44.49|44.28|43.53|43.65|44.47|44.1|43|43.36|44.04|43.9|43.9|44.04|44.89|44.01|45.02|45.08|44.91|45.09||44.89|44.85|44.7|45.01|44.79|44.38|44.35|43.95|44.07|44.26|44.32|44.43|44.3|45.04|44.88|44.83|44.75|44.89|44.45|44.49|44.46|44.25|44.9|44.99|43.75|42.41|42.44|41.45|41.46|41.47|41|41.38|41.47|41.45|41.15|41.47|41.07|41.5|41.23|40.95|40.76|40.75|40.65|40.75|41.05|41.11|41.14|40.87|41.18|40.68|40.56|40.25|40|40.24|39.9|39.9|40.22||39.7|39.62|41.18|40.42|41.69|41.6|41.87|41.5|41.36|38.61|40.33|40.75|41.19|41.38|41.69|41.61|41.34|41|41.26|41.66|41.35|41.4|41.7|41.5|41.38|41.65|41.32|41.4|41.41|41.5|41.66|41.6|41.69|41.61|41.51|41.3|41.45|41.2|40.89|40.87|40.8|39.82|39.8|40|40.29||40.73|40.81|40.66|40.76|41.44|39.93|39.19|39|39|38.94|39|39|39|38.9|39.26|39.97|39.77|39.25|39.1|39.49|38.95|39.2|38.99|38.9|38.37|38.7|38.92|38.51||38.71|38.66|38.66|39.01|38.55|38.69|38.84|38.81|38.59|38.8|38.8|38.78|38.64|38.62|38.89|38.72|38.63|39.39|39.77|39.75|40.01|39.98|40.01|39.94|39.94|39.35|39.95|39.92|39.99|39.6|39.65|40|40.01|39.61|39.61||39.26|39.07|39.7|39.47|39.81|39|39.01|39.01|39.06|39.6|39.6|39.74|39.37|39.25|38.75|38.99|38.62|38.43|38.87|38.6|38.71|39.06
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|35.84|36.48|34.96||32.24|31.2|30.56|31.12|32|33.76|35.04|35.12|35.52|36.8|36.56|36.96|35.28|36.4|35.68|37.2|36.4|35.2|35.36||33.84|35.2|36.24|39.44|42.32|44|44.72|47.76|50.08|53.76||55.04|55.84|55.12|54.64||55.92|56|55.36|53.28|54.48|53.2|58.72|58.16|61.36|59.04|61.12|60.08|57.2|58.4|59.76|57.84|57.52|58.48|56.32|57.68||55.76|55.04|54.32|56.56|56.4|58.16|57.12|58.4|55.52|54.56|54.96|57.28|58.88|57.2|55.12|57.84|60.72|60.8|61.12|61.04|60.56|60.24|62.4|65.44|65.44|65.12|67.12|65.2|65.84|63.36|61.68|61.44|62.8|61.52|61.44|60.88|61.12|60.32|57.84|56.48|55.2|53.12|53.92|54.08|54.56|55.2|55.6|55.44|55.76|55.36|53.44|51.84|51.36|51.52|51.76|51.84|50.96||50.8|48.96|47.36|45.36|47.04|48.64|48.8|47.92|47.6|44|48.64|48.88|50.16|52.96|54.96|54.08|54.4|53.04|55.12|56.32|57.28|57.44|55.6|54.64|56.16|57.36|58|58.4|56.4|59.92|59.92|59.76|62|60.96|58.32|60.4|58.72|56.88|54.16|54.48|54.24|53.68|53.12|53.2|55.52||57.44|55.76|52.88|54.8|55.44|54.88|59.2|60.48|61.44|61.6|60.24|57.76|58.48|58.96|60.08|60.24|59.12|58.24|60.32|60.16|60.08|62.56|62.08|61.04|54|54.72|55.52|55.2||58|55.44|54.4|53.44|53.68|52.32|48.64|47.28|47.12|46.48|49.84|49.68|50.32|50.16|50.88|50.32|50.4|51.6|53.2|52.4|53.28|52.56|51.76|50.64|49.44|49.52|48.72|49.36|50.32|50.4|49.2|47.12|47.44|46.96|49.2||47.44|46.88|45.92|45.76|45.44|46.32|43.68|44.96|43.92|43.6|46.24|45.92|44.56|43.12|43.36|43.12|43.6|42.48|43.28|44.8|44.64|45.04
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|29.11|29.12|29.35||29.32|29.51|30.3|29.66|29.32|29.22|29.59|31.05|31.31|31.1|30.31|28.76|27.59|28.04|27.97|28.32|27.29|27.09|26.83||26.74|27.17|26.98|27.16|27.86|27.44|27.14|27.25|26.82|26.39||27.7|28.53|29.11|28.72||28.45|28.21|28.08|27.5|27.38|26.16|25.6|25.05|24.77|24.7|25.29|25.8|25.99|25.96|25.74|25.65|25.89|26.26|26.21|25.75||25.58|25.46|25.22|25.49|25.07|24.97|24.67|24.99|24.67|24.82|24.74|24.52|24.2|24.31|24.34|24.49|24.23|24.36|24.36|24.47|24.58|24.14|24.24|25|25.04|24.79|26.78|26.53|26.52|26.61|25.69|25.79|25.78|25.87|25.85|25.47|25.17|25.84|24.47|24.14|24.14|24.03|23.98|23.59|23.32|23.24|23.14|23.34|22.49|22.26|21.98|21.99|21.7|21.59|21.55|21.62|21.7||21.71|21.8|21.99|21.74|21.99|22.24|22.13|22.22|22.04|22.27|22.48|22.55|22.33|22.37|22.48|22.38|22.1|22.04|21.79|21.88|21.86|21.91|21.86|21.62|21.81|21.57|21.5|21.51|21.45|21.59|21.42|21.53|21.86|21.91|21.85|21.81|21.8|21.64|21.64|21.68|21.64|21.53|21.55|21.5|21.43||21.35|21.32|21.09|20.95|21.04|21.02|21.22|21.46|21.4|21.4|21.33|20.91|20.97|21.08|21.28|21.43|21.35|21.09|21.26|21.4|21.5|21.43|21.39|21.54|21.32|21.46|21.48|21.41||21.51|21.58|21.56|21.49|21.47|21.4|21.32|20.78|20.93|21.19|21.18|21.19|21.31|21.42|21.6|21.63|21.54|21.92|22.04|21.89|22.16|21.67|21.89|22.04|22.04|21.64|21.78|21.78|21.74|21.66|21.6|21.65|21.87|21.74|22.02||21.6|21.94|21.39|20.95|21.21|21.38|21.33|21.5|21.77|21.55|21.35|21.13|20.48|20.27|20.35|20.39|20|20.48|20.81|20.81|21.16|21.09
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|38.69|38.99|37.44||36.57|34.99|35.44|35.01|35.42|36.24|36.89|36.31|36.23|37.08|37.82|36.88|36.72|37.25|36.6|37.71|37.61|37.51|37.13||37.52|37.86|38.03|40.53|41.11|40.72|41.57|42.03|42.35|42.55||42.92|42.16|43.04|42.95||43.08|43.26|43.16|42.42|44.01|41.69|44.97|45.39|45.66|43.87|43.03|44.05|44.53|44.16|45|45.24|46.21|46.06|48.56|47.84||47.13|46.78|43.91|44.43|44.22|44.11|44.26|43.97|43.73|43.95|43.97|44.26|43.42|42.42|42.79|42.55|42.85|42.83|41.73|41.16|41.47|41|41.4|41.76|41.31|40.91|41.18|41.24|41.32|41.32|40.92|40.75|41.12|41.08|41.12|42.3|41.28|41.4|40.71|41.08|40.55|40.11|40.59|41.32|41.41|41.36|41.53|41.85|41.65|42.76|42.1|42.43|42.01|41.94|42.92|42.91|43.7||43.36|43.57|43.99|43.99|44.73|43.48|43.84|42.77|41.12|41.8|43.54|44.38|45.42|45.57|46.23|45.75|45.56|45.73|46.41|46.95|46.41|46.11|47.23|47.38|47.84|47.17|46.92|46.69|46.71|46.62|46.76|47.84|48.61|47.08|48.62|48.33|48.56|48.31|48.6|48.61|48.44|47.94|47.24|47.9|47.31||47.23|47.43|46.93|46.85|48.48|47.51|47.76|48.29|48.1|48.07|46.74|45.43|45.58|45.46|46.98|46.28|45.59|45.03|45.31|45.48|45.4|45.37|45.49|45.23|45.27|45.36|44.77|44.6||45.36|45.4|45.27|45.47|45.34|45.21|45.07|44.62|44.51|45.17|44.96|44.99|44.28|43.73|44.33|44.58|44.57|44.48|44.95|45.4|45.64|45.36|45.29|45.6|46.02|46.14|46.49|46.54|46.13|46.81|46.98|46.93|47.95|48.22|48.26||48.38|47.4|48.58|48.79|47.18|46.87|46.86|47.02|47.42|47.09|46.82|46.96|46.96|46.79|47.13|47.21|44.79|44.49|44.79|44.83|44|48.28
02905|15495|/equities/astronics-corp|R2000VALUE|27.03|25.02|30.01||28.92|28.47|29.51|29.08|29.65|29.39|30.59|29.25|28.81|31.04|32.24|31.94|32.67|33.79|33.97|34.28|33.58|33.18|32.23||33.78|36|34.64|35.45|35.53|36.36|37.23|39.22|39.73|38.79||40.71|40.84|40.42|38.79||40.23|40.58|41.35|40.16|39.68|39.82|39.2|39.44|37.31|35.92|35.84|35.32|36.04|35.85|37.14|36.66|37.91|38.61|38.69|37.77||38.14|37.49|36.55|36.43|35.81|35.58|35.32|36.26|36.52|36.56|38.26|42.48|40.69|42.26|41.07|40.15|39.63|39.27|37.81|38.1|38.46|36.79|37.19|39.15|37.95|36.33|36.7|36.6|36.67|37.9|37.84|38.62|39.84|40.06|39.51|38.92|36.83|34.6|33.73|33.89|35.14|35.49|36.51|36.94|37.33|38.21|40.04|41.65|42.31|43.97|43.9|43.54|42.93|43.57|44.05|43.85|43.89||42.86|43.76|43.93|42.82|44.9|45.93|46.59|43.82|43.7|44.44|45.87|46.89|48.49|49.88|51.05|52.42|51.55|48.76|48.23|48.49|45.77|46.04|45.7|52.14|53.88|53.89|53.4|53.54|53.29|54.82|56.4|57.84|58.42|58.85|60.38|60.65|60.36|60.63|61.72|60.45|59.72|59.68|59.28|60.62|60.53||60.53|62.03|61.62|60.18|62.54|62.98|62.53|63.08|62.16|62.03|62.86|61.48|61.72|60.65|61.98|62.04|62.73|61.11|61.26|60.85|59.73|62.72|62|60.78|60.75|61.74|63.72|62.29||63.05|63.07|62.02|62.61|62.03|61.37|62.02|59.74|61.42|62.47|60.48|60.39|59.44|59.26|60.41|58.96|58.51|61.42|63.38|63.86|64.53|66.03|66.18|64.98|64.3|63.57|66.18|66.18|64.92|65.77|66.58|64.7|65.54|63.75|65.11||63.52|63.27|64.06|63.26|62.65|61.4|60.47|61.66|60.73|63.67|64.19|64.31|63.84|62.07|62.08|65.24|62.79|60.66|62.24|60.11|62.03|61.65
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|3.65|3.79|3.62||3.62|3.87|4.01|4.27|4.5|4.57|4.84|4.59|4.41|4.73|4.87|4.66|4.36|4.36|4.15|4.45|4.24|4.23|4.29||4.44|4.47|4.39|4.58|4.56|4.76|5.01|5.19|5.2|5.34||5.28|5.19|5.4|5.4||5.71|5.84|5.56|5.33|5.41|5.45|5.4|5.11|4.83|4.83|5.34|5.37|5.39|5.41|5.77|6.18|6.18|6.52|6.5|6.01||6.11|6.08|5.88|5.77|5.72|5.93|5.7|5.83|5.66|5.54|5.71|6.07|6.12|6.22|6.1|6.18|6.19|5.91|5.66|5.32|5.47|5.21|5.44|5.72|5.91|5.74|5.89|5.75|6.04|6.23|6.04|6.07|6.2|6.57|6.6|6.36|6.34|6.1|5.5|5.02|5.12|5.09|5.16|5.59|5.56|5.55|5.69|5.71|5.73|6|5.85|6.18|6.1|6.15|6.32|6.28|6.58||6.53|6.75|6.79|6.86|7.33|7.04|6.6|6.16|6.1|6.07|6.27|6.34|6.77|7.11|7.12|7.24|7.24|7.5|7.39|7.35|7.01|7.23|6.95|7.08|7.07|7.23|7.31|7.68|7.32|7.21|7.34|7.45|7.42|7.51|7.28|7.37|7.6|7.68|8.03|7.9|7.91|7.83|7.81|7.89|7.73||7.82|7.97|8.13|8|8.18|8.35|7.88|7.71|7.46|7.43|7.67|8.09|8.91|8.94|9.09|9|8.97|8.66|8.69|8.6|8.47|8.67|8.88|8.7|8.48|8.66|8.89|8.83||9|9.09|9|8.96|9.31|9.31|9.33|9.46|9.62|9.57|9.99|9.6|9.83|10.1|10|10|10.26|10.58|10.27|10.34|10.45|10.59|10.46|10.19|10.53|10.4|10.61|10.61|10.09|9.74|9.74|9.89|9.65|9.65|9.64||9.29|9.25|9.11|9.36|9.5|9.6|9.53|9.38|9.33|9.11|8.99|9.05|9.02|9.12|9.32|9.32|9.35|9.3|9.27|9.23|9.62|9.59
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|12.15|12.24|12.25||12.25|12.13|12.2|12.03|12.23|12.31|12.12|12.29|12.3|12.29|12.05|12.1|12.09|11.78|11.53|11.31|11.31|11.34|11.46||11.32|11.59|11.41|11.4|11.6|11.59|11.5|11.75|11.83|11.77||11.88|11.9|11.55|11.32||11.48|11.37|11.44|11.44|11.38|11.3|11.3||11.35|11.35||11.45|11.45|11.58|11.78|11.66|11.77|11.65|11.73|||11.62|11.75|11.69|11.63|11.65|11.56|11.66|11.68|11.73|11.49|11.55|11.53|11.3|11.55|11.47|11.45|11.37|11.65|11.62|11.79|11.75|11.6|11.62|11.79|12|11.52|11.62|11.6|11.59|11.49|11.35|11.6|11.55|11.64|11.6|11.6|11.66|11.62|11.64|11.55|11.77|11.64|11.42|11.41|11.62|11.48|11.49|11.45|11.4|11.75|11.75|11.99|11.73|11.55|11.53|11.59|11.6||11.55|11.61|11.44|11.61|11.67|11.62|11.79|11.55|11.8|11.85|11.67|11.99|12.05|12.12|12.13|12.38|12.48|12.3|12.16|12.24|12.5|12.35|12.5|12.61|12.6|12.4|12.45|12.06|11.9|11.92|11.34|11.34|11.32|11.38|11.66|11.53|11.35|11.3|11.43|11.38|11.44|11.43|11.4|11.4|11.45||11.39|11.32|11.21|11.3|11.3|11.3|11.28|11.3|11.41|11.31|11.35|11.38|11.4|11.39|11.27|11.26|11.42|11.3|11.44|11.42|11.48|11.34|11.25|11.21|11.35|11.29|11.36|11.79||11.62|11.79|11.79|11.77|11.69|11.38|11.38|11.47|11.31|11.72|11.8|11.82|11.82|11.91|11.83|11.89|11.86|11.99|12.08|12.29|12.24|12.02|11.85|12|12.01|11.95|12.01|12.04|12.02|11.89|12.03|11.78|11.84|11.9|11.81||11.96|11.92|11.95|11.75|11.81|11.95|11.99|11.97|12.24|12.25|12.34|12.37|12.26|12.26|12.46|12.15|12.3|12.36|12.48|12.55|12.54|12.54
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|10.04|10.1|10.1||10.03|9.97|9.91|9.79|10.13|9.83|9.91|10.3|10.37|10.48|10.61|10.35|10.39|10.42|10.48|10.55|10.54|10.7|10.79||10.93|11.15|10.89|11.16|11.42|11.37|11.52|11.94|11.91|11.57||11.66|11.9|12.09|12.08||11.93|11.91|11.85|11.72|11.86|11.92|12.03|11.64|11.38|11.42|11.4|11.46|11.62|11.61|11.73|11.79|11.94|12.04|12.25|12.02||11.97|11.92|11.93|11.93|11.94|11.92|11.94|11.97|11.85|11.82|11.96|11.98|12.29|12.46|12.51|12.51|12.66|12.5|12.44|12.47|12.66|12.53|12.57|12.55|12.57|12.5|12.58|12.51|12.54|12.57|12.49|12.56|12.61|12.74|12.69|12.26|11.82|11.8|11.47|11.55|11.9|11.98|12.03|12.39|12.51|12.58|12.56|12.63|12.51|13.27|12.87|12.74|12.65|12.74|12.64|12.63|12.65||12.4|12.47|12.49|12.36|12.33|12.58|12.51|12.55|12.58|12.42|12.72|12.8|12.83|12.84|12.99|12.93|12.76|13.03|13.31|13.25|13.36|13.3|13.27|13.45|13.39|13.51|13.39|13.46|13.37|13.4|13.31|13.45|13.46|13.63|13.47|13.61|13.75|13.41|13.4|13.43|13.45|13.28|13.45|13.47|13.6||13.67|13.66|13.65|13.36|13.67|13.43|13.41|13.47|13.84|13.82|13.81|13.66|13.78|13.47|13.64|13.61|13.64|13.78|13.74|13.52|13.63|13.68|13.25|13.11|13.1|12.89|12.59|12.47||12.51|12.6|12.4|12.46|12.5|12.68|12.59|12.27|12.91|13.24|13.27|13.17|13.24|13.47|13.55|13.81|13.65|13.66|13.76|13.72|13.74|13.74|13.82|13.84|14.01|13.91|14.17|14.21|13.97|14.15|14.16|14.16|13.87|14.02|14.27||14.25|13.88|13.98|14.11|13.75|14.07|14.05|14.03|13.89|13.71|13.87|13.48|13.59|13.69|13.65|13.73|13.79|13.92|14|13.99|14|13.9
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|13|13|12.9||12.9||12.9|12.86|12.99|13.01|13.07|13.01|13.02|12.93|12.9|12.93|12.93|12.82|12.81|12.98|12.96|12.98|13.07||12.8|13.07|13.16|13.19|13.16|13.1|13.19|13.07|12.95|13||12.99|13.16|13.23|12.95||13.2|13.3|13.02||13.27|12.85|12.87|12.86|12.76|12.82|12.85|12.86|12.85|12.85|12.6|12.75|12.68|12.64|12.58|12.62||12.46|12.43|12.57|12.51|12.51|12.37|12.45|12.36|12.46|12.35|||12.33|12.35|12.37|12.34|12.41|12.42|12.41|12.4|12.36|12.4|12.27|12.45|12.46|12.51|12.48|12.61|12.49|12.69|12.51|12.46|12.46||12.57|12.39|12.43|12.38|12.37|12.46|12.39|12.32|12.14|12.11|12.5|12.53|12.38|12.32|11.26|12.89|12.9|12.93|12.77|12.79|12.65|12.61|12.49||12.44|12.45|12.29|12.43|12.52|12.42|12.44|12.43|12.44|12.33|12.68|12.75|12.65|12.66|12.8|12.8|12.79|12.79|12.8|12.75|12.82|12.83|12.76|12.76|12.76|12.77|12.85|12.79|12.85|12.85|12.83|12.76|12.81|12.85|12.9|12.8|12.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|23.22|23.03|22.63||21.83|21.95|22.53|22.9|23.13|23.41|24.58|24.89|24.1|24.15|23.11|23.15|22.91|22.98|22.75|23.42|23.54|24.16|24.27||24.72|24.76|24.86|25.02|25.81|25.87|25.9|26.59|26.72|26.64||26.6|26.98|27.51|26.77||26.47|26.51|26.44|26.68|26.58|26.84|27.01|27.71|27.02|28.1|28.76|28.71|28.5|28.72|28.65|28.21|29.15|29.29|29.43|29.15||29.25|28.6|28.36|28.97|28.79|28.76|28.35|28.28|28.45|28.58|28.77|28.79|28.7|28.78|28.6|28.66|28.92|28.83|27.62|28.24|28.79|28.59|28.63|28.64|28.79|28.64|28.72|28.82|28.95|29|28.38|28.39|28.33|28.23|28.53|28.38|28.4|28.87|28.54|28.55|28.93|28.82|28.59|28.12|27.57|27.59|27.37|27.58|27.96|28.14|28.12|28.84|29.09|28.37|27.98|28.21|28.24||27.68|27.5|27.55|27.42|27.18|26.77|26.9|26.66|26.66|26.57|27.45|27.42|27.46|27.03|26.95|26.78|26.47|26.28|25.76|25.84|25.78|25.79|25.72|25.62|25.4|25.29|25.64|25.51|25.21|25.1|24.84|25.34|25.56|25.34|25.32|25.46|25.76|25.58|25.83|26.12|25.77|25.34|25.42|25.6|25.6||26.16|25.7|25.63|25.22|25.79|26.39|26.22|26.59|26.18|25.72|25.65|25.26|26.39|26.47|27.33|26.81|27.09|26.06|25.8|25.24|25.01|24.94|24.43|24.23|24.45|24.45|24.66|24.3||24.95|25.08|25.01|24.94|24.98|24.93|25.17|25.23|24.88|25.05|24.97|25.1|25.01|25.16|25.29|25.34|24.92|25.37|24.8|24.43|24.68|24.49|24.49|24|23.84|24.05|24.49|23.95|23.91|24.06|24.03|24.1|24.21|24.18|24.71||24.69|24.44|24.54|23.99|23.78|23.95|24.09|24.43|23.91|23.6|23.65|23.53|23.78|23.58|23.74|23.94|23.23|23.97|24.18|24.25|23.98|24.13
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.81|3.87|3.72||3.46|3.41|3.42|3.63|3.67|3.62|3.75|3.52|3.53|3.73|3.74|3.62|3.6|3.85|3.67|3.8|3.84|3.66|3.47||3.67|3.8|3.49|3.58|3.6|3.79|3.77|4.18|3.93|4.18||4.29|4.3|4.33|4.18||4.12|4.06|3.96|4.39|4.42|5.53|5.61|5.53|5.45|5.87|6.24|5.95|6.17|6.07|5.99|5.97|6.07|5.98|5.91|5.69||5.67|5.48|5.26|5.47|5.26|5.29|5.26|5.65|5.98|6.06|6.3|6.42|6.4|6.51|6.71|6.71|6.91|6.8|6.66|6.65|6.96|7.02|7.23|7.4|8.79|8.64|9.06|8.92|9.15|9.2|9.29|9.42|9.64|9.9|9.73|9.71|9.5|9.48|8.86|8.62|9.08|9.59|9.84|9.77|9.82|9.35|9.3|9.64|9.32|9.13|9.29|9.28|9.21|9.27|9.2|9.17|9.15||9.23|9.14|9.13|8.98|9.52|9.43|9.33|8.94|8.88|8.72|8.87|8.79|9|8.7|8.98|8.57|8.76|8.88|8.86|8.77|8.85|9.02|8.99|9.14|9.08|9.41|9.51|9.55|9.72|9.73|9.38|9.44|8.6|8.5|8.61|8.79|8.64|8.49|8.3|8.27|8.21|8.02|7.97|8.05|8.11||8.24|8.48|8.77|8.63|9|9.4|9.62|9.74|9.62|9.69|9.82|9.7|9.74|9.67|9.84|9.97|10.06|10.08|10.13|10.29|10.23|10.56|10.36|10.19|10.21|10.41|10.42|10.18||10.33|10.56|10.53|10.42|10.47|10.37|10.25|10.2|10.21|10.22|10.18|10.23|10.33|10.18|10.67|10.63|11.02|11.34|11.38|11.24|11.1|10.02|9.83|9.91|10.01|10.12|10.69|11.13|11.07|10.84|10.73|10.8|10.64|10.71|10.85||10.6|10.68|10.7|10.35|10.62|10.78|10.94|11.22|11.42|11.12|10.93|11.13|10.74|10.96|11.3|11.55|11.31|11.1|11.59|11.52|11.92|12
02917|24438|/equities/biotime|R2000VALUE|2.0436|2.2201|2.118||1.9972|1.9879|1.9693|1.9322|1.9786|2.0344|2.1365|2.1365|2.1923|2.2294|2.248|2.1737|2.1923|2.3595|2.3781|2.3874|2.3409|2.3223|2.3037||2.4338|2.471|2.4152|2.5917|2.6475|2.7775|2.9076|3.1584|3.2884|3.4185||3.5114|3.7512|3.6655|3.6484||3.7083|3.5627|3.5799|3.5542|3.2202|3.2116|3.1431|2.9718|2.9889|2.9547|3.1431|3.1431|3.126|3.0232|3.1088|3.0403|3.1431|3.1945|3.0146|2.9718||2.9804|2.8947|2.9119|2.8519|2.8262|2.9718|2.7834|2.8776|2.8091|2.8348|2.9632|3.0403|3.0403|3.2887|3.2801|3.3144|3.3829|3.3658|3.2287|3.1945|3.5199|3.3572|3.4343|3.4086|3.2459|3.2202|3.3401|3.4514|3.3144|3.5713|3.2459|3.0575|2.929|2.9204|2.9975|2.8605|2.9119|3.1003|3.1602|2.732|2.5693|2.4922|2.5179|2.9975|3.1088|3.1003|2.9547|3.0831|3.066|3.1431|3.0232|3.126|3.0318|2.8177|2.869|3.0146|3.1431||2.7577|2.5522|2.6635|2.5265|2.5864|2.6378|2.5265|2.4237|2.5522|2.3381|2.201|2.1668|2.3637|2.3209|2.5607|2.2952|2.3038|2.4237|2.3124|2.5008|2.4665|2.4836|2.6207|2.6635|2.7063|2.7063|2.7663|2.6978|2.7491|2.732|2.792|2.792|2.8177|2.7234|2.7577|2.9975|2.8947|2.8947|2.9975|2.9461|3.0061|3.1174|2.9033|3.1774|3.1345||3.1517|3.0575|3.1088|3.0061|3.2716|3.4086|3.4428|3.5627|3.597|3.4857|3.5542|3.4257|3.4942|3.3915|3.4257|3.3829|3.4343|3.4514|3.6655|3.7083|3.8025|3.8368|3.8796|3.8711|4.0081|3.9738|4.0338|3.9053||3.9653|3.9224|3.8539|3.931|4.1451|4.0937|4.265|4.2821|4.3592|4.4363|4.4877|4.4706|4.4449|4.4449|4.659|4.6504|4.3935|4.7703|4.9159|4.8217|4.8988|5.0358|4.8474|4.6675|4.4877|4.4706|4.6504|4.7789|4.933|4.933|4.6504|4.5391|4.599|4.3935|4.3849||4.2479|4.2222|4.2565|4.2821|4.2821|4.325|4.2565|4.6761|4.325|4.2565|4.0937|3.8282|3.7597|3.6398|3.6826|3.7426|3.5371|3.6998|3.7426|3.6056|3.6741|3.6826
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|19.77|19.13|18.74||17.96|17.47|17.93|17.95|18.06|18.6|18.91|16.79|16.36|16.55|17.41|17.12|17.2|17.38|17.06|17.54|17.33|16.9|16.77||17.29|18.25|18.09|19.16|19.54|19.45|19.92|20.28|20.92|20.73||21.56|22|22.58|22.19||22.21|22.15|21.73|21.82|21.82|22.38|22.42|22.25|22.03|22.2|22.45|22.32|22.45|22.58|22.91|22.76|23.05|23.75|23.39|23.53||23.58|23.29|23.12|22.93|22.96|23.32|23.09|23.47|23.41|24.07|24.5|24.42|24.1|24.52|24.74|24.6|24.19|24.37|23.79|24.12|23.36|23.21|23.47|23.83|24.88|24.49|25.24|25.12|25.08|24.96|24.38|24.68|24.91|24.79|24.84|24.56|23.96|23.87|22.9|22.81|22.45|22.09|22.2|23.1|22.8|23.06|22.8|23.36|23.01|24.08|23.86|23.73|24.24|24.34|23.96|24|24.25||23.58|23.78|24.01|23.79|24.21|24.71|24.56|24.12|23.37|23.74|24.57|24.68|24.96|25.14|25.14|25|24.99|25.01|25.94|25.62|25.53|25.74|26.25|26.64|26.98|26.87|26.66|27.12|26.05|26.18|26.54|26.75|27.86|27.82|27.86|27.95|28|28.02|27.83|27.69|27.52|27.23|27.31|27.51|26.91||26.42|26.1|25.4|25.32|25.85|25.63|25.9|25.96|25.84|25.72|25.56|25.01|25.2|25.16|25.6|25.76|25.52|25.2|25.2|25.28|25.36|25.44|25.6|25.68|25.2|25.52|25.56|25.4||25.48|25.68|25.96|25.96|26.04|26.19|26.11|25.48|25.6|25.68|25.76|25.48|25.08|25.24|25.64|25.36|25.48|26.27|26.31|26.04|26.11|26.08|26.19|25.72|25.88|25.32|25.4|25.36|25.4|25.68|25.68|25.72|25.88|25.68|26.08||25.96|25.84|25.64|26|25.64|25.76|25.52|26.79|26.87|27.22|26.63|26.35|26.04|25.92|25.76|25.92|25.32|25.08|25.4|24.93|26|26.23
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|33.46|33.53|32.87||30.35|29.23|30.6|31.68|32.08|35.34|36.69|36.8|35.46|37.65|37.59|35|35.07|35.6|35.36|36.12|33.82|33.84|34.06||35.86|36.2|35.69|36.42|36.48|36.33|37.14|40.03|40.75|42.29||43.34|42.58|42.66|41.38||42.96|42.07|41.74|39.72|40.08|41.37|42.1|40.11|39.6|38.64|39.85|39.5|40.58|39.78|39.26|38.8|39.55|40.08|40.88|41.09||41.21|40.78|39.96|38.79|38.73|38.98|36.75|37.17|37.12|37.89|39.06|39.18|39.53|40.21|40.64|41.03|37.24|36.41|35.51|35.47|36.54|34.6|35.21|36.11|37.05|37.5|34.75|34.66|33.96|32.34|32.66|32.48|33.26|34.68|34.88|34.88|33.89|34.33|34.45|31.61|30.4|29.01|31.05|37.53|39.43|39.44|39.42|40.84|40.59|41.37|40.8|39.6|39.25|39.84|39.96|39.24|40.18||38.73|39.37|38.97|38.9|39.79|40.5|40.62|39.05|41.3|42.44|45.02|44.11|44.61|48.04|48.53|49.35|51.28|52.46|53.62|54.58|53.9|49.59|52.57|71.02|70.16|71.74|70.55|70.03|67.47|66.24|67.38|68.12|67.52|67.02|67.14|67.77|67.82|67.76|68.58|68.34|68.48|67.49|67.75|69.44|69.8||69.98|67.94|68.54|66.9|68.59|67.31|67.28|67.33|66.42|65.35|65.31|63.66|63.3|63.33|64.07|64.76|65.25|63.9|63.91|63.82|63.53|62.89|62.26|61.56|61.82|62.11|61|60.53||61.14|61.57|61.79|62.37|61.48|60.76|60.7|60.66|60.22|60.94|61.8|60.67|61.12|60.01|61.87|60.56|59.24|59.8|60.43|60.17|60.04|59.5|59.83|58.94|59.08|58.39|59.04|59.62|58.94|59.32|59.35|58.87|58.71|56.78|56.65||57.92|59.15|60.71|60.86|59.34|58.7|58.83|60.22|60.33|62.29|62.28|63.91|63.22|62.01|61.78|63.1|62.88|62.63|63.39|62.95|63.08|62.85
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|12.11|11.89|11.52||10.98|10.56|10.52|10.83|11.11|11.52|12|11.79|12|12.47|12.12|11.61|12.01|12.16|11.9|12.12|11.72|11.28|11.92||12.9|13.55|12.58|12.27|12.51|12.34|12.32|12.69|12.72|12.6||12.63|12.68|12.9|12.8||13.11|13.04|12.77|12.81|12.76|12.66|13|12.71|12.32|12.43|12.67|12.44|12.4|12.16|12.04|12.09|12.3|12.65|12.28|11.74||11.88|11.62|11.56|11.12|11.15|10.64|10.6|10.61|10.2|11.52|12.09|11.62|11.73|11.61|11.36|11.47|11.78|11.96|11.48|11.6|11.52|11.06|11.48|11.8|11.51|11.64|12.02|12.12|11.76|11.69|11.56|11.74|11.79|13|12.28|11.07|11.03|11.27|10.91|10.38|10.78|10.98|10.64|11.1|11.2|11.6|12.03|12.28|12.28|12.49|12.63|12.39|12.29|12.3|12.3|12.35|12.55||12.69|12.51|12.68|12.79|13.01|13.7|12.62|11.79|12.15|11.37|12.26|12.45|13.32|14.1|14.69|14.56|18.36|17.84|17.93|18.4|18.5|18.97|19.57|19.11|18.73|18.79|18.29|18.97|18.37|18.19|18.52|18.86|19.36|18.7|18.8|18.93|19.51|19.22|19.92|20.39|19.66|19.26|19.5|20.03|20.41||20.38|20.47|20.71|20.76|21|20.7|20.61|20.81|20.76|21.45|20.93|20.89|20.74|20.71|20.65|20.65|20.7|20.67|20.78|20.88|20.88|21.14|20.95|20.78|20.74|21.28|21.72|22.15||22.53|22.8|22.35|23.31|24.27|24.7|29.06|28.22|27.85|27.84|26.8|26.76|25.86|26.16|26.66|26.49|26.18|26.56|28.27|28.11|28|28|28.22|28.56|28.75|27.56|28.31|27.05|27.04|27.25|27.63|28.05|26.86|25.79|25.6||25.63|25.21|25.61|25.81|25.97|26.07|26.66|27.15|27.06|27|25.89|26.15|26.37|26.34|27.1|24|23.46|23.93|24|24.59|24.62|24.87
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|1.19|1.09|1.1||1.06|0.93|0.99|1.01|0.99|1.21|1.29|1.08|1.05|1.06|1.09|1.02|1.02|1.06|0.98|1|1.05|1|0.98||1.06|1.22|1.28|1.44|1.35|1.61|1.69|1.75|1.8|1.82||1.69|1.67|1.67|1.69||1.77|1.79|1.78|1.66|1.49|1.5|1.44|1.4|1.4|1.43|1.45|1.45|1.43|1.38|1.44|1.46|1.62|1.68|1.34|1.32||1.3|1.23|1.39|1.3|1.28|1.39|1.45|1.46|1.52|1.44|1.48|1.62|1.66|1.6|1.64|1.63|1.49|1.43|1.55|1.6|1.65|1.62|1.68|1.7|1.62|1.74|1.8|1.84|1.93|1.97|1.93|1.95|2.01|2.1|2.1|2.04|2.04|2.17|2.07|2|1.94|1.98|1.98|2.34|2.62|2.71|2.69|2.81|3.12|2.91|2.84|2.81|2.86|2.8|2.73|2.68|2.94||2.62|2.67|2.62|2.69|2.65|2.63|2.56|2.6|2.55|2.55|2.69|2.72|2.75|2.73|2.72|2.63|2.74|2.68|2.77|2.85|2.8|2.84|2.95|3|2.96|3.01|2.93|3|3.04|2.95|2.81|3.05|3|2.78|2.53|2.56|2.68|2.7|2.81|2.7|2.68|2.69|2.67|2.68|2.78||2.75|2.7|2.69|2.75|2.92|2.79|2.97|3.02|3.03|3.2|3.03|2.99|2.99|3.08|3.06|3.06|3.07|3.05|3.14|3.13|3.16|3.46|2.7|3.1|3.41|3.5|3.48|3.86||4.03|4.1|4.45|3.38|3.34|3.4|2.91|2.87|2.8|2.93|3.03|3.9|4.57|4.46|4.35|4.35|4.49|4.5|4.5|4.67|4.67|4.88|5|5.14|5.44|5.6|5.9|5.98|5.96|6.2|6.28|6.35|6.09|6.61|6.99||6.99|6.98|6.92|6.97|6.99|7.26|8.04|8.65|8.91|8.96|9.01|8.86|8.35|7.96|7.58|7.68|7.89|7.92|7.72|7.43|7.4|7.43
02924|16836|/equities/orrstown-financial|R2000VALUE|17.13|16.92|16.92||17|17.47|17.3|17.32|17.47|17.48|17.69|17.58|17.69|17.56|17.35|17.9|17.5|17.3|17|17.9|17.78|17.25|17.66||17.2|17.78|17.67|17.79|17.82|17.32|17.01|17.05|17.32|17.76||17.84|17.1|17.15|16.96||16.9|17.12|17|17.14|17.75|17.52|17.33|17.5|17.17|17.5|17.84|17.71|17.7|17.64|17.93|17.75|17.81|17.73|17.77|18.05||18.02|18.29|18.12|18.31|18.22|18|18.02|18.19|18.07|18.13|18.24|18.01|18.25|18.25|18.25|18.31|17.98|17.99|17.8|17.99|17.65|17.91|17.96|17.99|17.53|17.2|16.92|17.22|17.08|17.03|17.1|17.19|17.41|17.23|17.4|17.41|17.07|16.91|16.58|17.2|16.86|16.54|16.65|16.5|16.5|16.19|16.9|17.06|16.95|16.58|16.1|16.1|15.15|15.22|15.51|15.45|15.7||16.5|16.5|16.56|17.44|17.41|17.38|17.42|17.27|17.43|17.37|17.48|17.35|17.15|17.43|17.45|17.48|17.29|17.14|17.05|16.9|17.23|17.02|16.76|16.96|16.65|17|17.05|17.52|17.42|17.09|17.03|17.07|16.96|16.9|16.77|16.78||16.75|16.76|16.75|16.28|16.19|16.3|16.34|16.48||16.19|16.16|16.18|16.24|16.12|16.35|16.37|16.3|16.6|16.99|16.61|17.06|16.6|16.41|16.61|16.91|16.95|16.95|16.87|16.81|17.13|17.48|17.21|17.21|17.25|17.35|17.4|17.4||17.54|17.34|17.1|17.21|17.2|17.47||17.32|17.32|17.35|17.26|17.02|17.23|17.35|17.02|17.3|17.13|17.17|17.35|17.2|17.2|16.96||16.95|16.95|16.9|16.9||16.9|17.09|17.08|17.16|17|17|16.98||17|16.95|17.1|17.15|16.96|17.07|17.09|17.15|17.45|17.04|17.25|17.1|16.96|17.04|17.05|17|16.95|16.87|16.8|17|16.88|16.8
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|12|12|12||11.9|11.94|12.3|12.57|12.33|12.382|12.59|12.15|12.91|13|13.01|13.1|13.09|13.03|13.26|12.48|13.22|13|13||13.26|13.24|13.04|13.0001|13.3|13.33||13.31|13.02|13.25||13.24|13.04|12.88|12.76||12.656|12.75|12.852|12.75|12.89|13.25|13.27|13.27|13.11|13.47|13.48|13.47|13.38|13.42|13.45|13.25|13.42|13.25|13.29|13.63||13.34|13.19|13.15|13.69|13.401|13.29|13.46|14|13.41|||13.29|13.3|13.22|13.29|13.2|13.13|13.3|12.79|13.05|13.49|13.57|14.15|14|14.15||14.2|14.09|14.14|14.14|13.75|14.04|13.8|13.8|13.91|13.36|13.84|14.55|14.9|14.68|14.2|14.78|14.64|14.45|14.04|13.93|13.96|13.83|13.79|13.5|13.81|13.85|13.9|13.89|13.9|13.94|13.79||13.6|13.98|13.98|14.4|14.25|14.24|14.48|14.47|14.49|13.45|14||13.904|13.404|13.664|14.64|13.577|14.5|13.41|13.56|14.25|14.73|14.67|14.15|14.08|13.81|14.74|14.99|14.47|14.65|14.26|14.646|13.987|13.99|13.981|13.3|13.27|13.62|13.66||13.649||13.36|13.41|13.8||13.21|13.9|13.99|13.5|13.95|12.96|12.73|12.74|12.97|13.3|13.95|13.99|14|14|14|13.86|13.968|14|14|13.95|13.85|14|14|13.947|13.998||13.7|13.947||13.95|14|||14||13.83|13.94||14.09|14.499|13.9|13.505|13.34|13.51|12.63|14|13.97|13.12|13.7||13.79|13.57|13.51|13.86|13.85|14|14|14|14|14|13.944|14|13.99|13.83||14|13.98|14|13.956|14|13.928|14|13.9|13.99|13.22|13.92|13.99|13.98|14|13.9|13.9|13.9|13.9|13.9|13.5|13.5|12.98
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|0.635|0.692|0.659||0.526|0.47|0.414|0.371|0.395|0.4|0.419|0.404|0.39|0.417|0.438|0.379|0.42|0.42|0.41|0.427|0.351|0.303|0.353||0.348|0.373|0.338|0.399|0.4|0.461|0.51|0.707|0.75|0.753||0.81|0.825|0.877|0.917||0.873|0.875|0.813|0.882|0.825|0.9|0.95|0.9|0.938|1.05|1.13|1.06|0.995|1.01|1.06|1.21|1.28|1.32|1.36|1.43||1.27|1.25|1.23|1.23|1.42|1.49|1.75|2.01|2.06|2.01|2|2.24|3.01|3.11|3.08|3.13|3.09|3.11|3.08|3.1|3.15|3.08|3.13|3.28|3.1|3.06|3.23|3.2|3.3|3.28|3.19|3.39|3.53|3.66|3.67|3.57|3.42|3.25|2.85|2.75|2.76|2.82|2.83|2.92|2.91|3.02|3.11|3.26|3.25|3.37|3.15|3.08|3.05|3.14|3.14|3.13|3.19||3.14|3.19|3.28|3.16|3.33|3.26|3.21|3.16|3.16|3.06|3.22|3.27|3.27|3.28|3.37|3.22|3.11|3.2|3.37|3.5|3.54|3.52|3.52|3.55|3.57|3.44|3.61|3.68|3.68|3.53|3.53|3.63|3.85|3.95|3.96|3.89|3.72|3.53|3.65|3.66|3.45|3.18|3.28|3.28|3.36||3.35|3.13|3.22|3.2|3.38|3.35|3.54|3.58|3.35|3.24|3.28|3.22|3.13|3.05|3.05|3.04|3.17|3.22|3.51|3.47|3.39|3.52|3.45|3.35|3.33|3.35|3.37|3.42||3.54|3.59|3.44|3.47|3.51|3.71|3.68|3.78|3.72|3.63|3.67|3.5|3.56|3.64|3.55|3.57|3.58|3.76|3.71|3.73|3.81|3.76|3.74|3.7|3.57|3.5|3.55|3.51|3.4|3.35|3.39|3.49|3.55|3.58|3.59||3.55|3.54|3.59|3.64|3.55|3.52|3.47|3.54|3.78|3.66|3.51|3.3|3.23|3.24|3.29|3.28|3.25|3.28|3.49|3.55|3.67|3.72
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|14.9|14.95|15||||15.19|15.4|15.07|15.4|15.2|15.2|15.41|15.47|15.45|15.33|15.06|15.15|15.31|15.65|15.73|15.4|15.77||16.06|16.48|16.56|16.11|16.18|16.39|15.91|16.58|16.88|16.88||16||17|16.02||16.8999|15.99|15.94|16.1|16.73|16.19|||16.8538|16.79|16.15|16.75|16.47|17|16.84|17.5||16.3|16.39|16.53||16.89|16.49|16.49|16.5|16.03|16.1|16.15|16.16|||16.39||15.95|16.07|15.92|16.27|15.85|16.05|15.63|15.65|15.5|15.9|15.87|16.25|16.11||16.39|16.78|16.48||16.39|16.87|16.5|16.79|16.61|16.79|16.84|16.47|16.39||16.15|16|16.34|16.38|15.9|16.21|16.15|16.18|16.76|16.17|16.64|16.15|16.21|16.29|16.19|16.83|16.3||16.31|16.17|16.15|16|16.54|16.28|16.15|16.27|16.39|16.44|15.95|16.15|16.29|16.22|16.05|16.15||||16.06|16.06|16.3|16.2|16|16.11|16.24|16.22||16.32|16.19|16.19|16|15.9||15.45|15.89|15.6|15.48||15.3|15.54|15.38|15.33|15.63|15.22||15.6||15.38|15.6|15.61|15.4|15.69|15.87|15.77|15.57|16.38|16.39|16.37|16||15.59|15.5|15.7|15.52|15.5|15.57|15.5|||||15.55|15.4||15.15|15.14|15.3|15.15|15.73|15.78|15.75|15.89|16.01|15.99|15.92||15.85|15.72|15.6|15.64|15.49|15.65|15.63|||15.53|15.66||15.52|15.38|15.75|15.59|||15.43||15.5||||||15.84|15.53|15.79||15.41|||15.68|15.62|15.47|||15.74|15.62|15.44|15.6|15.79||15.73|15.69
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|3.27|3.28|3.36||3.1|3.08|3.02|3.04|3.13|3.25|3.25|3.24|3.28|3.31|3.31|3.21|3.18|3.43|3.36|3.42|3.26|2.97|3.05||3.11|3.18|3.15|3.16|3.08|3.13|3.25|3.28|3.29|3.37||3.43|3.43|3.5|3.54||3.54|3.64|3.54|3.48|3.38|3.64|3.79|3.78|3.68|3.51|3.79|3.73|3.88|3.83|3.9|4.05|4.24|4.36|4.28|4.35||4.34|4.35|4.15|4.11|4.1|4.21|3.92|3.71|3.76|3.73|3.85|3.86|3.86|3.91|3.9|3.92|3.94|3.86|3.97|3.8|3.72|3.39|3.69|3.82|4|4|4|4.06|4.09|4.05|4|4.08|4.31|4.38|4.37|4.33|4.25|4.2|4.17|4.28|4.46|4.45|4.3|4.7|5.11|5.15|5.35|5.54|5.77|5.72|5.51|5.43|5.57|5.59|5.41|5.52|5.82||5.86|6.09|6.26|6.02|6.02|5.69|5.63|5.65|5.38|5.15|5.65|5.65|5.61|5.52|5.66|5.6|5.57|5.54|5.95|6.12|6.14|6.17|6.22|6.12|6|6.35|6.63|6.82|6.81|6.77|6.86|7.25|7.33|7.33|7.13|7.16|7.11|7.58|7.55|7.55|7.48|7.55|7.26|7.41|7.38||7.26|7.32|7.31|7.31|7.2|7.58|7.6|7.69|7.88|7.44|7.23|7.29|7.45|7.3|7|7.17|7.07|7.27|7.03|6.66|6.14|6.01|5.99|5.77|5.75|5.55|5.55|5.45||5.35|5.36|5.33|5.28|5.84|5.1|5.04|5.04|5.03|5.12|4.98|5.19|5.19|5.1|5.1|5.23|5.3|5.25|5.47|5.59|5.6|5.48|5.5|5.68|5.74|5.85|5.81|5.61|5.53|5.74|5.88|5.75|5.9|5.75|5.99||5.63|5.27|5.18|5.29|5.2|5.19|5.07|5.13|5.12|5.1|5.04|5.08|5.1|5.09|5.02|4.99|5.15|5.2|4.9|4.78|4.73|4.79
02930|17140|/equities/comscore|R2000VALUE|38.57|37.34|37.58||35.6|34.76|35.18|34.29|34.42|35.89|39.76|39.19|37.94|39|38.53|39.57|39.44|42.99|41.2|40.78|38.84|37.5|36.68||42.35|41.41|38.33|37.73|36.03|36.4|38.22|39.48|40.18|40.54||41.15|42.01|42.14|41.47||41.2|40.95|39.6|38.42|38.23|38.36|38.06|38|37.49|38.92|40.73|41.51|42.38|43.36|43.56|44|44.46|43.52|42.1|42.25||42.02|40.94|40.56|42.24|42.73|42.34|42.81|43.28|42.1|42.79|43.77|44.44|44.19|46.57|45.19|43.32|44.66|44.62|42.78|42.45|42.65|42.34|43.05|43.24|43.1|41.03|44.07|45.99|44.55|46.99|46.78|49.23|50.47|51|50.61|50.22|48.84|49.73|48.12|46.85|46.15|41.47|43.15|45.01|46.26|46.55|47.43|48.74|47.8|49.3|49.81|48.79|48.88|48.96|48.78|48.66|48.19||47.29|46.87|44.37|48.15|52.21|53.46|53.74|53.42|53.97|53.11|56.5|59.7|63.45|64.3|64.64|63.99|61.92|62.11|61.51|61.35|60.96|60.52|61.76|56.68|58.87|58.5|57.06|56.8|57.17|56.43|56.63|57.27|58.29|58.04|58.25|58.84|57.74|56.35|56.23|56.48|55.14|54.17|52.84|53|52.99||53.25|53.45|53.26|52.91|54|54.57|55.06|55.82|55.62|54.38|54.31|53.58|53.62|53.56|57.64|57.57|57.81|56.35|56.48|57.65|56.75|57.68|57.17|57.06|56.58|56.95|56.36|56.26||56.26|55.98|55.38|55.74|55.28|54.81|54.03|52.69|51.12|50.92|50.02|50.89|49.43|48.5|51.54|52.64|52.36|53.12|53.13|53.85|53.48|53.35|53.33|53.66|53.5|52.89|54.06|52.85|52.34|52.27|52.26|52.11|52.61|51.46|50.63||51.04|51.42|51.2|51.79|50.82|49.33|49.48|51.05|49.79|50|49.42|49.69|49.9|49.82|49.75|50.06|49.17|49.36|50.94|49.45|50.5|50.8
02931|16683|/equities/matrix-service-co|R2000VALUE|17.18|17.35|16.52||16.26|15.72|15.83|16.36|15.34|15.58|16.39|19.34|18.62|19.11|18.96|18.1|18.34|19.2|18.32|18.57|18.13|17.94|17.63||18.69|19.67|19.07|17.83|18.03|18.11|18.69|19.46|19.99|20.31||20.54|20.83|20.99|20.57||21.1|21.61|20.67|20.14|19.88|20.65|21.2|21.08|20.61|20.84|21.86|21.37|21.11|21.21|22.11|22.91|22.47|22.94|22.99|22.8||22.89|22.93|22.24|22.58|22.37|23.38|22.59|23.21|22.73|22.45|22.72|22.74|22.86|22.76|22.26|23.06|23.65|23.29|22.7|22.28|22.51|21.86|22.24|22.74|22.73|22.37|23.06|22.91|23.49|24.98|24.26|24.08|24.02|25.93|24.77|24.25|23.73|23.28|22.34|21.52|22.47|21.31|22.05|23.08|22.69|22.73|23.17|23.71|22.11|22.55|22.94|22.4|22.38|22.91|23.3|22.6|23.75||22.94|22.97|23.26|21.49|20|20.08|18.73|17.82|17.77|17.9|19.16|19.42|20.33|20.76|20.62|20.53|20.41|20.28|20.39|20.55|19.56|20.29|19.24|19.16|19.03|19.38|19.51|19.35|18.42|18.21|18.11|18.63|19.27|19.49|19.43|19.55|19.05|19.2|20.09|17.54|17.45|17.55|17.07|17.17|17.2||17.57|18|18.28|18.43|19.15|19|19.52|19.25|18.63|18.56|19.39|19.1|18.91|18.58|19.09|18.89|19|18.5|18.35|18.6|17.87|18.08|17.28|16.99|16.87|17.12|17.29|17.3||17.96|18.28|18.4|18.18|18.5|18.52|18.71|18.77|18.51|18.51|18.56|21.53|21.91|21.99|21.7|21.67|21.97|22.29|22.02|21.99|21.72|22.53|22.25|21.94|22.41|22.44|22.72|22.17|20.35|20.21|20.33|20.47|19.97|19.85|19.61||19.48|17.93|17.56|17.67|17.78|18.26|18.27|18.66|18.55|18.11|17.58|17.78|17.66|17.54|17.76|18.07|17.53|17.5|18.13|18.37|18.26|18.38
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|10.27|10.42|10.04||9.73|9.58|9.67|9.59|9.66|9.66|10.04|9.94|9.94|10.51|10.87|10.92|10.87|11.11|10.45|10.58|10.01|9.86|9.85||10.28|11.09|10.87|12.1|12.53|12.55|12.89|14.03|14.29|14.17||14.35|14.46|14.51|14.51||14.44|14.46|14.42|14.2|14.36|14.48|14.48|13.88|13|13.31|13.16|13.31|13.41|13.58|13.78|13.72|14.06|14.1|14.05|14.14||14.06|13.92|13.99|13.97|13.92|13.88|13.76|13.8|14|14.28|14.49|14.51|14.47|14.72|14.89|15.02|15.01|15.09|14.54|14.7|14.44|13.9|14.14|14.49|15.03|14.85|15.28|15.46|15.22|15.1|14.93|14.77|15.18|14.94|15.04|14.89|14.71|14.24|13.8|13.78|13.88|13.81|14.17|14.21|14.45|14.26|14.41|14.92|14.8|14.96|14.82|14.99|15.2|15.37|15.31|15.31|15.46||15.25|15.21|14.67|14.59|13.68|14|12.12|11.95|11.43|11.44|12.33|12.34|12.58|12.48|12.49|12.44|12.45|12.49|13.33|13.05|12.78|13.85|13.74|14.27|14.48|14.41|14.31|14.4|14.44|14.74|14.89|15.21|15.63|15.4|15.46|15.37|15.28|15.29|15.23|15.32|15.19|15.05|15.15|15.12|15.08||15.02|15|14.86|14.69|15.32|14.97|15.15|15.17|15.18|15.23|15.3|14.98|15.08|14.73|15.24|15.37|15.45|15.36|15.34|15.45|15.55|15.44|15.52|15.78|15.57|15.78|15.72|15.49||15.67|15.79|16.01|16.02|16.03|16.02|15.98|15.84|15.73|15.74|15.76|15.78|15.64|15.57|15.7|15.63|15.49|15.88|16.19|16|16.01|15.97|15.97|15.84|15.78|15.7|15.73|15.73|15.91|15.89|16.03|16.03|16.36|16.4|16.81||16.91|16.81|16.59|16.54|16.52|16.33|16.43|17.05|16.94|16.73|16.49|16.57|16.37|16.3|16.36|16.43|15.85|15.73|15.76|15.58|16.01|16.06
02933|28172|/equities/eros-international-plc|R2000VALUE|7.31|6.81|7.61||7.25|7.46|6.95|7.04|7.26|7.24|8.04|8.14|8.95|10.12|8.79|8.18|8.15|8.02|8.01|8.4|8.02|7.98|7.4||7.52|8.09|7.3|7|7.03|6.92|7.18|7.94|8.59|8.84||9.15|9.46|9.3|9.22||9.27|9.44|9.5|9.28|9.26|9.34|9.87|9.34|8.42|9.1|10.23|9.3|9.22|9.53|9.52|9.32|9.5|9.51|9.72|9.49||9.27|9.18|9.28|9.47|9.91|8.61|7.89|7.49|7.08|8.9|8.25|12.03|12.37|13|12.54|13.47|13.59|13.62|11.17|12.86|15.35|17.07|17.18|14.65|17.57|17.89|20.25|24.97|26.42|26.2|24.64|30.97|32.18|30.75|30.2|30.2|28.67|29.99|29.45|28.26|27.19|26.14|27.03|27.41|29.27|29.98|27.15|29.21|30|30.74|31.86|32.16|31.44|31.89|32.24|31.85|32.66||33.66|33.83|32.21|33.34|33.12|33.91|31.65|31.54|30.64|28.74|32.49|35.85|37.6|35.56|36.46|36.23|37.46|35.16|33.52|34.84|35.7|35.57|36.74|35.88|36.39|35.78|35.01|35.74|36.2|35.79|36.32|34.88|35.3|33.57|32.7|30.34|31.08|28.76|29.81|28.7|28.68|25.72|25.54|23.69|24.16||24.52|25.44|25.12|23.9|24.4|24.18|24.34|24.42|24.24|23.44|22.2|21.5|21.53|21.67|21.77|22.01|21.97|21.34|22.64|23.03|22.85|22.25|21.03|20.32|19.95|19.9|19.72|18.29||18.66|18.53|18.3|18.24|18.56|17.87|16.85|16.29|16.3|16.4|16.48|16.85|17.18|17.13|17.43|17.62|17.69|17.74|18.09|18.1|18.13|17.72|17.4|17.09|17.33|18.01|18.64|17.53|17.28|17.16|17.36|17.35|17.16|16.99|17.36||17.1|17.22|17.47|17.11|16.64|16.35|16.56|17.13|17.21|17.01|16.88|16.39|16.28|16.27|16.39|16.84|16.95|17.02|17|16.63|17.06|17.05
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|85.35|85.65|80.85||76.95|71.7|72|73.8|78|78.75|81|76.8|76.5|81.15|81.15|76.5|77.85|77.85|75.6|81.6|80.85|82.5|82.95||88.5|92.1|91.8|99.45|101.25|101.85|103.35|110.4|107.55|104.25||104.55|104.1|106.35|107.85||112.2|110.55|108.6|105.6|102.6|99.9|99|92.55|88.5|88.65|95.4|94.05|91.8|92.7|94.2|94.8|97.05|106.2|106.95|104.4||101.1|96.15|97.2|99.15|99.15|98.7|95.4|96.45|94.35|97.2|100.5|108.3|109.35|109.05|103.95|101.7|103.05|101.7|104.85|102.9|107.25|102.45|107.55|112.65|109.05|113.85|120.9|122.4|118.2|114.15|110.25|110.1|117.75|119.25|118.8|120|116.4|115.95|109.05|106.95|100.65|100.35|100.05|103.8|105.15|103.05|104.7|105.75|107.25|109.05|113.25|111.3|122.1|123.6|127.2|123.3|123.6||116.85|114.45|113.55|106.8|111.6|108.9|107.4|107.1|100.2|101.25|104.25|105.75|109.05|107.85|110.55|108.45|111.9|114.9|112.95|112.65|107.55|121.65|120.15|118.65|127.05|126.45|176.4|173.25|165.75|160.5|162.3|165.45|160.65|156.75|156.6|153.6|152.55|153.3|156|155.7|152.7|153.75|147.3|153.3|152.4||150.75|152.25|153|152.4|161.7|158.25|161.4|160.65|160.35|156.75|156|158.55|163.05|161.1|165.3|159.75|158.55|150.3|145.8|140.55|150.3|156.6|153|149.7|152.4|154.8|153.15|153.45||155.1|155.1|149.85|149.25|153|150.45|150.45|152.85|157.95|160.95|157.05|157.65|150.75|154.2|162.3|153.9|127.35|130.2|127.65|118.2|116.1|118.35|115.2|113.1|114.45|115.5|116.7|126|131.55|138.75|143.25|141.9|139.05|138.9|124.95||124.65|123|123.75|121.8|121.95|123.45|125.55|132|132|127.8|125.25|130.95|134.85|129.6|140.55|145.95|144.6|142.5|130.35|133.65|130.05|135.75
02936|17201|/equities/smith-micro-software|R2000VALUE|2.5596|2.6|2.24||2.44|2.2004|2.4|2.56|2.6|2.52|2.664|2.5988|2.52|2.4|2.2464|2.36|2.16|2.2504|2.28|2.386|2.24|2.0796|2.12||2.4684|2.76|2.92|2.8004|2.8512|2.88|3.04|3.096|2.8|2.9248||2.916|2.8|2.7204|2.8||2.84|2.9012|2.78|2.8756|3|2.92|3|2.846|2.9592|2.84|2.9912|2.966|3.0996|2.9876|3|2.8752|2.96|3.1472|3.2|3.1592||2.88|2.8404|2.8|2.84|2.88|2.86|3|3.04|3.2|3.24|3.08|3.08|3.16|3.32|3.24|3.4|3.4|3|2.652|2.612|2.8708|2.87|3|3.08|3.08|2.8404|2.92|3.06|3.2|3.36|3.36|3.52|3.36|3.52|3.4|3.5596|3.52|3.5196|3.476|3.244|3.48|3.32|3.48|3.64|3.61|3.39|3.32|3.4204|3.36|3.36|3.4204|3.1804|3.06|3.06|3.08|3.14|3.16||3.192|3.16|3.04|3.14|3.16|3.104|3.0804|3.12|3.2|3.32|3.28|3.2804|3.2|3.32|3.32|3.36|3.32|3.44|3.52|3.2428|3.21|3.4408|3.52|3.48|3.6|3.92|4|3.92|4.12|4.72|5|5.04|4.76|4.68|4.48|4.56|4.52|4.52|4.52|4.48|4.32|4.28|4.4|4.52|4.68||4.64|4.52|4.6|4.64|4.96|4.72|4.84|5.04|4.76|4.6|4.6|4.6|4.72|4.8|4.96|4.84|4.8|5|5.08|4.76|4.8|4.84|4.84|4.72|4.56|4.5996|4.4|4.48||4.76|4.68|4.8|4.76|4.92|4.8|4.8|4.7728|4.88|4.88|4.76|5|4.6|4.8|4.88|4.92|4.96|5.12|6.16|6.08|6.08|5.9872|6.12|5.32|5.4|5.28|5.4|5.56|5.6|5.52|5.44|5.28|5.08|5.04|5.12||5.12|5.04|5.12|5.2|5.2|5.32|5.16|5.32|5.24|5.28|5.16|5.08|5.08|4.8|4.92|4.84|5.24|5.44|5.48|5.76|5.76|6.08
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|10.92|11.14|11.01||10.79|10.04|9.59|9.85|10.14|10.43|10.7|9.63|9.07|9.24|9.34|8.44|8.28|8.56|8.29|8.53|8.39|8.73|8.67||9.27|9.21|9.44|9.61|9.68|10.63|10.99|11.66|11.66|11.73||11.58|11.41|11.27|10.72||11.25|11.44|11.25|10.43|9.55|9.65|9.55|9.24|10.07|10.14|10.5|10.28|10.12|10.7|11.47|11.22|11.32|11.33|11.26|11.04||11.23|11.18|10.71|10.74|11.01|11.42|10.94|10.91|10.8|10.62|11|11.4|10.97|10.5|9.67|10.47|10.62|9.81|9.57|9.75|9.99|9.46|9.95|10.51|10.03|10.01|9.5|9.83|10.65|11.65|11.1|11.39|11.23|12.04|12.19|12.43|12.23|11.55|10.32|9.95|9.95|9.8|9.83|9.98|9.87|9.51|10.15|10.28|11.31|12.4|12.15|11.74|11.54|11.54|11.7|12.16|12.44||12.48|12.85|12.81|12.5|12.95|12.8|12.54|12.5|12.23|12.56|11.81|11.94|12.32|12.76|12.98|12.91|12.13|12.98|12.94|12.98|12.66|12.25|12.05|12.09|12.04|12.12|12.09|12.86|12.55|11.9|12.11|12.34|12.68|14.01|13.65|14.43|14.47|14.53|15.29|15.16|14.58|14.82|14.62|15.33|16.67||16.75|17.28|17.44|18.46|18.75|18.86|19.02|19.04|18.4|18.16|18.4|18.17|18.86|18.87|19.07|19.18|18.78|18.96|18.99|19.93|19.76|19.67|18.91|17.61|17.54|18.9|19.63|19.89||19.93|20|19.98|20.01|20.39|19.2|18.99|19.38|19.25|19.54|18.24|18.67|17.58|17.11|15.94|13.7|10.95|10.95|11.43|11.47|11.52|11.48|10.79|11.11|11.37|11.36|11.57|12.03|11.59|11.55|11.76|11.95|12.33|12.68|13.42||13.77|13.55|13.46|13.52|13.17|13.45|14.02|14.43|14.67|13.53|13.47|14.18|13.88|13.34|14.1|14.5|14.21|14.01|14.25|14.14|14.26|14.48
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|15.1|14.8|14.55||13.96|13.92|13.91|14.36|14.57|14.25|15.75|15.62|15.53|14.71|14.78|14.56|14.13|14.05|13.81|14.14|13.91|13.73|13.79||14.07|13.88|14.06|14.46|14.55|14.85|15.65|16.23|16.2|16.11||15.76|16.09|16.07|15.82||15.78|15.92|15.79|15.86|16.25|16.16|16.37|16.21|16.31|15.97|16|17.08|11.69|11.58|11.54|11.37|12.28|12.31|11.91|11.72||11.81|11.62|11.18|11.01|10.8|10.91|10.62|10.88|10.54|11.31|11.36|11.9|12.01|12.52|12.62|12.49|12.64|12.42|12.51|12.79|12.6|12.37|12.67|12.61|12.84|12.69|12.96|12.62|12.84|12.7|12.45|12.69|12.51|12.78|13.15|12.99|12.83|13.21|12.64|12.33|12.61|12.24|12.37|12.62|13.01|12.91|13.2|13.62|13.58|13.51|13.74|13.19|12.99|13.14|13.56|13.07|13.2||13.95|13.94|13.32|10.43|10.82|10.47|10.21|9.98|9.58|9.69|10|9.97|10.38|10.17|10.95|11.05|10.99|11.04|11.03|11.03|10.82|10.87|11.01|10.63|10.58|10.86|10.88|10.94|10.79|10.75|10.75|10.7|11.02|11.07|11.14|11.38|11.42|11.68|11.95|11.79|11.69|11.57|11.23|11.41|11.35||11.37|11.43|11.27|11.22|11.68|11.59|11.61|11.64|11.55|11.5|11.5|11.15|11.18|11.23|11.34|11.4|11.25|11.13|11.09|11.23|11.59|12.16|14.14|13.24|13.54|13.87|13.64|13.99||14.46|14.5|14|13.87|13.77|13.97|13.9|14.1|13.61|13.59|13.39|13.66|13.93|14.27|14.36|14.21|14.24|14.49|14.3|14.25|13.94|13.96|14.16|14.85|14.78|15.02|15.26|15.21|15.82|16|16.01|16.21|16.12|16.17|16.22||16.15|16.01|16.23|16.28|16.09|16.07|16.09|16.38|16.31|15.84|15.85|15.49|15.47|15.4|15.25|15.13|15.14|18.07|18.11|19.07|18.88|18.86
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|24.08|24.24|24.09||24.4|24|24.13|24.2|24|23.81|24.29|24.25|24.17|24.5|24.75|23.77|23.282|23.366|23.52|23.53|23.35|23.36|24||24.5|24.82|24.9|25|25.35|25.62|25.57|26.36|26|25.37||25.996|25.937|25.58|25.65||25.5|25.25|25.18|25.5|25.21|25.25|25.39|25.76|25.76|25.5|25.5|25.51|25.66|25.941|26|25.77|25.905|25.76|26|25.988||26|26|26|25.73|25.534|25.58|25.575|25.65|25.54|25.29|25.75|25.74|26|25.8|25.86|25.68|25.1|25.55|25.61|25.95|26.49|25.47|25.51|24.07|23.61|24.04|23.851|23.78|24|23.98|23.66|24.07|24|23.92|23.75|23.53|23.48|23.87|23.49|23.89|23.85|23.58|23.67|23.5|23.8|23.75|23.6|23.6|23.71|23.27|23.25|23.177|23.18|23.18|23|23.2|23.09||23.02|23.19|23.01|23.1|23.25|23.2|23.2|23.18|22.76|22.51|23.34|23.2|23.18|23.48|23.51|23.72|23.5|23.47|23.6|23.662|23.7|23.9|23.28|23.45|23.26|23.19|23.23|22.5|21.75|21.87|21.75||21.88|21.77|21.68|21.77|21.77|22|21.75|21.7|21.731||21.95|21.61|22||21.68|21.75|22.45|21.672|21.85|22|22.11|21.85|21.94|22.05|21.81|21.82|21.78|22.35|22.17|21.815|22.5|21.83|22.2|22|21.55|22.47|22|21.95|21.251|21.55|21.52|21.35||21.37|21.5|21.25|21.07|21.01|21.98|22.01|21.55|22|22.75|21.98|22.17|21.72|21.44|21.9|20.5|20.07|20.05|20.203|19.701|19.93|19.956|19.63|20.04|20.06|19.9|19.97|20.05|19.94|20|19.7|19.67|19.45|19.3|19.31||19.05|19.26|19.36|18.91|19.42|19.4|19.369|19.1|19.13|18.92|19.305|19.23|19.32|19.43|19.45|19.45|19.28|19.26|19.45|19.38|19.42|
02942|16523|/equities/landec-corp|R2000VALUE|11.42|11.52|11.68||11.41|11.36|11.56|11.78|11.84|11.76|11.77|11.86|11.72|11.87|12.03|11.55|11.4|11.33|11.14|10.71|10.62|10.78|10.63||10.87|11.02|10.85|11.03|11.21|11.22|11.39|11.64|11.61|11.65||11.83|12.17|12.43|12.2||12.17|12.31|12.04|11.95|12.03|12.11|12.43|12|11.95|11.9|12.12|12.05|12.17|13.01|13.01|12.83|12.98|12.91|12.81|12.59||12.56|12.39|12.33|12.39|12.29|12.63|12.28|12.18|11.93|11.98|12.32|12.32|12.3|12.53|12.5|12.36|12.29|12.42|12.3|12.32|12.3|11.71|12.05|12.57|12.43|12.15|12.34|12.4|12.67|12.78|12.54|12.52|12.43|12.13|12.02|11.45|11.54|11.89|11.76|11.67|11.67|12.08|12.16|12.35|12.43|12.64|12.81|13.08|13.05|13.12|13.18|13.16|13.22|13.2|13.16|13.18|13.29||13.09|13.16|13.19|12.79|13.3|13.24|12.93|13.09|12.22|12.41|12.78|12.94|13.28|13.32|13.28|13.04|13.04|13.06|13.2|13.1|13.09|13.27|13.35|13.33|13.2|13.35|13.01|12.96|13.37|13.13|13.19|13.32|13.77|13.88|14.06|14.12|13.97|14.03|14.05|14|14.07|13.95|14.04|14.17|14.32||14.28|14.42|14.43|14.41|14.7|14.84|14.78|14.66|14.62|14.56|14.4|14.31|14.43|14.42|14.49|14.5|14.65|14.23|14.29|14.45|14.47|14.67|14.45|14.38|14.29|14.39|14.1|13.96||14.13|14.26|14.27|14.26|14.18|14.42|14.21|14.09|14.13|14.2|14.25|14.44|14.37|14.39|14.6|14.31|14.21|14.44|14.84|14.35|14.25|14.34|14.38|14.43|14.62|14.36|14.63|14.92|14.66|14.68|14.47|14.54|14.47|14.64|14.78||14.49|14.28|13.95|14.11|14.24|13.97|14.14|14.54|14.1|14.1|13.98|14|13.84|14.12|14.07|13.94|13.74|13.56|13.91|13.68|13.95|13.81
02943|48416|/equities/first-bank|R2000VALUE|6.62|6.6|6.61||6.81|6.64|6.58|6.55|6.83|6.8|6.62|6.53|6.5||6.4|7.06||6.37|6.38||6.44|6.4|6.47||6.37|6.48|6.65|6.69|6.8|6.79|6.81||6.89|6.66||6.61|6.7|6.92|6.94||7.02|6.99|6.86|7|6.95|6.91||6.85|6.8|6.7||6.81|6.79|6.76|6.73|7.08|6.76|7.05|7.06|6.98||7.03|7.1|7.11|7|6.93|6.92|6.99|7.06|6.81|6.76|6.47|6.45||6.4|6.49||6.42|6.4|6.35|6.28|6.32|6.2|6.21|6.3|6.25|6.2|6.25|6.25|6.21|6.23|6.18|6.17|6.2|6.2|6.22|6.16|6.24|6.21|6.19|6.24|6.21|6.15|6.11|6.16|6.17|6.24|6.18|6.12|6.05|6.4|6.39|6.18|6.35|6.37|6.34|6.19|6.15||6.08|6.07|6.05|6.12|6.09|6.08|6.08|6.04|6.02|5.98|6.04|6.05|6|6.03|6|6|6|5.99|6|5.96|6.06|6.03|6.06|6.06|6.05|6.08|6.07|6.02|6.04|6.03|6.05|6.05|6.06|6.07|6.06|6.06|6.12|6.18|6.14|6.08|6.05||6.02|6.02|6.19||6.12|6.02|6|6.03|6.03|6.11|5.95|6|5.98|5.94|6|6.05|5.95|6.02|6.25|6.01|6|6|6|6|5.97|6.02|6.02|6|6.05|6|6.06|6.19||6.37||6.2|6.2|6.19|||6.19||6.17|6.29|6.17|6.2|6.2|6.33|6.38|6.24|6.38|6.2|6.25|6.25|6.19|6.12|6.1|6.05|5.95||5.96|5.98|6.03|6.04|||6.04|6.08||6.05|6.06|6.03|6.02|5.97|6.04|6.08|6.1|6.1|5.82|6|6.05|6.15|6.31|6.29|6.25|6.09|6.35|6.05|6.04|6.04|6.04
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|513.43|515.405|504.544||477.885|466.036|475.91|475.91|486.771|508.493|519.354|522.316|520.341|537.127|548.975|532.19|527.253|533.177|487.758|486.771|468.998|452.213|453.201||461.099|482.821|464.062|498.619|541.076|548.975|563.785|598.343|608.217|599.331||623.027|632.901|647.711|641.787||625.002|636.85|627.964|631.914|637.838|655.61|665.484|642.775|600.318|603.28|619.078|621.053|634.876|629.939|659.56|663.509|689.181|706.953|694.118|675.358||672.396|640.8|645.737|631.914|622.04|624.015|619.078|632.901|630.926|643.762|653.636|656.598|640.8|664.497|657.585|684.244|692.143|685.231|679.307|671.408|662.522|650.674|709.915|725.713|735.587|708.928|715.84|711.89|702.017|694.118|672.396|674.37|692.143|694.118|693.13|690.168|669.433|665.484|625.002|619.078|602.293|601.305|618.09|664.497|682.269|694.118|702.017|733.612|718.802|751.385|744.473|743.486|755.334|757.309|744.473|755.334|768.17||761.258|783.968|778.044|756.322|764.221|783.968|779.031|745.461|730.65|728.675|771.132|778.044|795.816|792.854|792.854|799.766|807.665|818.526|851.109|838.273|797.791|818.526|816.551|853.083|864.932|862.957|849.134|871.843|851.109|850.121|854.071|869.869|881.717|865.919|865.919|851.109|858.02|848.147|845.384|833.412|816.836|803.944|814.073|821.441|814.994||798.418|800.26|779.079|750.532|779.079|764.345|789.209|777.238|784.605|783.684|772.633|759.74|752.373|721.984|750.532|773.554|773.554|765.266|770.791|780|793.814|791.972|791.972|803.944|791.972|803.023|807.627|796.576||806.706|809.469|818.678|826.966|837.096|861.039|839.859|827.887|828.808|815.915|821.441|813.153|803.944|811.311|815.915|812.232|834.333|847.226|862.881|872.09|876.694|874.853|872.09|884.062|894.192|870.248|890.508|877.615|877.615|879.457|883.141|878.536|899.717|899.717|920.898||908.005|885.903|885.903|885.903|886.824|891.429|889.587|931.027|937.474|935.632|910.768|906.163|903.401|905.242|907.084|916.293|889.587|893.271|911.689|917.214|946.683|950.366
02947|15508|/equities/aviat-networks|R2000VALUE|9.24|8.04|7.2012||6.84|6.6|6.96|7.656|7.812|8.16|8.3892|8.52|8.64|8.9376|8.8464|8.8572|8.868|8.4|7.68|7.8|7.8|7.92|8.4||7.8672|8.2812|7.8|8.28|8.5164|8.0412|8.64|9.0876|9.12|9.5748||9.2136|9.3564|9.6|9.51||9.8412|9.4812|9.66|9.348|9.3816|9.084|8.9208|9.3|9.1764|9.882|10.4724|10.44|10.5588|10.44|10.8|10.68|10.9752|10.68|11.16|11.2188||11.2092|11.1816|11.52|11.28|11.16|11.5224|11.2512|11.64|11.76|11.28|11.88|12.24|11.88|12.36|12.48|12.72|12.24|12.3|12.24|12.36|12.84|12.24|12.96|13.2|13.44|13.8|13.68|12.72|12.96|13.2|12.96|13.2|13.2|13.32|13.44|13.56|13.56|14.04|13.56|12.96|12.48|12.6|12.6|12.72|13.44|13.56|13.08|13.92|14.64|14.16|14.16|14.16|14.16|13.8|14.2788|14.52|14.64||14.52|14.4|14.4|14.4|13.92|13.56|13.56|13.68|13.8|14.16|14.64|13.2|13.56|13.44|13.56|13.68|13.68|13.92|13.68|14.16|14.04|13.68|13.32|13.68|13.8|13.68|13.32|13.44|13.44|13.56|13.68|13.8|14.28|14.4|14.76|15.12|15|15.6|15.72|15.96|15.36|14.76|15.24|15.48|15.6||15.78|15.24|15.12|15.6|15.84|14.28|13.92|14.28|14.04|14.28|14.28|13.8|14.04|14.04|14.16|14.4|15|14.64|15|15.6|15.12|15.24|14.16|13.9212|13.68|13.56|13.44|13.68||14.16|14.04|14.28|14.04|14.04|14.52|14.04|13.92|14.4|13.68|13.8|13.68|14.04|14.28|13.68|13.56|13.68|13.8|13.92|14.16|14.28|14.28|14.04|14.16|14.28|14.16|14.04|15|14.52|14.88|13.92|13.56|14.16|14.4|14.88||14.28|13.92|14.28|14.64|13.8|14.04|14.04|15|14.64|14.28|15.6|14.76|14.76|14.55|15.48|15.84|16.44|15|17.04|16.68|17.76|17.88
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|9.69|9.74|9.86||9.97|9.95|10.02|10.04|10.02|9.9|10.14|10.24|10.22|10.53|10.85|10.46|10.42|10.56|10.5|10.6|10.44|10.24|9.77||9.54|9.57|9.44|9.56|9.65|9.56|9.77|9.55|9.72|9.87||10.04|10.42|10.26|10.23||10.24|10.11|10.12|10.1|10.08|10.21|10.32|10.36|10.18|10.53|10.66|10.77|10.94|11.15|11.24|11.21|11.45|11.71|11.67|11.76||11.57|11.53|11.41|11.49|11.41|11.42|11.24|11.37|11.24|11.34|11.42|11.42|11.53|11.68|11.59|11.27|11.41|11.17|10.89|11.05|11.18|10.9|11.24|11.29|11.38|11.2|11.31|11.35|11.75|11.99|11.75|11.82|11.64|11.2|11.27|11.82|12.29|12.24|11.81|11.53|11.72|11.4|11.37|11.38|11.12|10.97|11.02|11.21|11.07|11.28|11.29|11.51|11.49|11.64|11.57|11.65|11.63||11.37|11.5|11.54|11.54|11.73|11.67|11.41|11.35|11.09|11.21|11.63|11.57|11.59|11.75|12.05|11.97|11.89|12.11|11.97|11.99|11.94|12.09|11.75|11.63|11.65|11.77|11.92|11.81|11.73|11.63|11.69|11.79|11.93|12.03|11.97|12.25|12.35|12.28|12.41|12.37|12.65|12.71|12.75|12.77|12.71||12.57|12.79|12.77|12.83|12.97|13.05|13.19|13.96|14.1|14.06|14.06|13.99|14.01|14.39|14.43|14.58|14.74|14.41|14.45|14.41|14.32|14.5|14.23|14.35|14.31|14.4|14.47|14.27||14.49|14.81|14.71|14.62|14.73|14.42|14.69|14.35|14.27|14.19|14.34|14.52|14.54|14.31|14.44|14.71|14.47|15.48|14.39|14.07|14|14|14.05|13.72|13.69|13.67|14.09|14.25|14.21|14.24|14.15|14.17|14.21|14.19|14.34||14.3|14.49|14.37|14.55|14.5|14.41|14.36|14.89|14.49|14.48|14.13|13.93|13.87|13.89|13.81|13.95|13.99|13.91|14.05|13.83|14.19|14.06
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|5.77|5.83|5.86||5.66|5.49|5.69|5.7|5.76|5.75|5.85|5.9|5.9|5.9|5.86|5.86|5.8|5.82|5.67|5.73|5.8|5.76|5.79||5.85|5.96|5.88|6.06|6.06|6.05|5.97|6.07|6.15|6.01||6.05|6.02|6.02|5.95||5.98|6|5.94|5.9|5.94|5.96|5.93|5.95|5.9|5.95|5.99|5.99|5.97|6.01|6.1|5.98|6.01|5.95|5.89|5.87||5.74|5.7|5.64|5.74|5.55|5.42|5.45|5.41|5.38|5.35|5.37|5.37|5.31|5.38|5.31|5.25|5.23|5.2|5.16|5.22|5.23|5.19|5.18|5.18|5.19|5.2|5.18|5.18|5.16|5.14|5.1|5.14|5.15|5.2|5.21|5.21|5.2|5.21|5.2|5.12|5.18|5.16|5.11|5.17|5.13|5.18|5.21|5.19|5.18|5.07|5.13|5.12|5.11|5.13|5.17|5.09|5.14||5.11|5.08|5.16|5.14|5.2|5.28|5.08|5.07|5.04|5.19|5.29|5.25|5.28|5.3|5.26|5.3|5.27|5.3|5.28|5.31|5.33|5.33|5.33|5.36|5.41|5.41|5.42|5.33|5.3|5.4|5.48|5.57|5.51|5.51|5.5|5.48|5.49|5.49|5.49|5.51|5.54|5.5|5.48|5.54|5.55||5.55|5.47|5.3|5.28|5.21|5.21|5.25|5.26|5.23|5.2|5.24|5.1|5.12|5.08|5.12|5.17|5.12|5.07|5.06|5.07|5.05|5.07|5.09|5.06|5.07|5.12|5.14|5.14||5.15|5.15|5.21|5.24|5.25|5.27|5.22|5.17|5.17|5.23|5.26|5.23|5.22|5.24|5.26|5.27|5.25|5.32|5.34|5.32|5.34|5.26|5.28|5.28|5.33|5.27|5.31|5.35|5.3|5.28|5.29|5.31|5.32|5.34|5.32||5.31|5.32|5.35|5.33|5.3|5.3|5.3|5.36|5.37|5.43|5.33|5.31|5.31|5.32|5.33|5.38|5.25|5.26|5.27|5.26|5.28|5.3
02951|29685|/equities/teekay-corp|R2000VALUE|7.8|6.69|6.47||5.87|5.55|5.84|5.58|6.35|6.93|6.86|6.87|6.26|6.96|6.85|6.72|6.29|6.51|5.84|6.33|5.46|4.92|5.64||6.18|7.07|6.18|6.86|7.3|7.89|8.06|9.08|9.6|10.18||9.87|9.45|9.85|10.1||10.03|10.21|9.25|9.64|8.8|7.27|17.49|18.3|18.67|20.06|21.38|21.54|20.91|21.29|23.95|25.66|26.37|27.94|27.84|27.82||27.93|27.91|27.44|27.26|27.49|27.96|28.1|29.13|28.7|27.79|28|28.46|28.47|29.52|29.91|31.71|32.65|32.09|32.13|31.64|31.88|30.76|31.74|32.59|33.64|33.55|33.94|34.38|34.62|34.29|34|34.14|34.82|35.42|35.55|34.92|33.95|32.65|30.83|29.91|29.64|28.89|29.43|31.11|31.55|31.99|33.4|34.09|34.39|35.04|34.48|33.65|32.98|33.27|34.06|34.26|34.82||34.61|35.19|34.69|35.11|36.76|36.01|34.82|31.59|31.71|31.07|32.93|33.27|34.25|35.33|35.32|34.93|34.81|35.6|34.86|35|33.46|34.21|32.2|33.77|34.58|35.81|36.01|36.69|35.68|35.2|36.55|37.62|38.27|39.58|40.43|41.6|42.36|42.23|42.81|42.2|41.23|40.77|40.44|42.72|41.86||44.12|42.96|42.82|42.79|43.93|44.15|44.77|45.77|45.15|44.36|44.66|44.83|44.4|44.49|44.26|44.62|45.06|45.48|45.54|46.88|46.35|47.94|48.27|47.23|45.82|45.79|45.7|45.86||46.85|46.93|46.81|46.77|47.71|47.58|48.11|48.36|48.66|47.34|48.14|47.93|49.09|50|49.65|49.6|49.71|50.75|50.18|49.74|50.2|50.45|50.3|48.97|49.73|49.68|49.76|50.88|50.05|48.64|49.42|48.95|47.99|48.14|47.68||46.68|46.22|46.57|46.7|45.25|45.97|46.01|45.4|46.17|45.79|46.42|46.1|43.43|43.14|43.25|43.98|44.1|43.26|43.99|44.58|44.02|43.74
02952|100168|/equities/levy-acquisition|R2000VALUE|9.81|9.71|9.12||8.68|8.65|8.98|9.04|9.08|9.22|9.85|9.53|9.52|9.43|9.67|9.85|9.96|9.99|9.92|9.98|9.89|9.77|9.18||9.76|10.18|9.95|10.49|9.45|9.8|9.88|9.93|10.32|10.44||10.65|10.94|10.7|10.85||10.6|10.86|10.52|10.24|10.37|10.21|10.4|10.63|10.52|10.78|11.1|10.63|10.83|11.2|11.45|11.35|11.7|11.19|11.04|10.4||10.53|10.55|10.3|10.06|10.2|10.33|9.91|10.24|10.49|11.15|11.32|11.13|11.28|11.7|11.85|11.63|12.05|11.43|11.73|12.12|12.17|12.48|12.26|12.76|12.73|12.93|13.71|13.64|13.64|13.58|13.58|13.44|13.55|13.59|13.63|13.89|13.95|13.87|13.59|13.58|14|13.17|13.04|13.18|13.52|13.9|13.78|14.39|14.92|14.6|14.79|14.36|14.62|14.76|14.61|14.62|14.58||13.02|13.06|12.91|12.48|12.69|13.12|13.11|12.98|12.73|12.49|13.13|13.09|13.15|13.51|13.69|14.13|14.4|14.62|14.25|14.54|14.46|14.64|15.27|15.33|15.57|15.7|15.55|15.41|15.34|16.22|16.39|15.86|15.7|15.54|15.21|15.26|15.11|15.13|15.35|15.34|15.15|15.1|14.99|15.23|15.3||15.28|15.61|15.22|14.86|15.03|15|14.93|14.74|14.64|15.35|14.82|14.67|14.88|15.14|15.41|15.26|15.42|15.49|15.66|15.71|15.86|15.64|16.2|15.79|16.15|16.45|16.16|16.38||16.52|16.4|16.4|16.83|17.14|16.7|16.07|15.8|15.88|15.94|15.34|15.11|15.3|15.43|15.2|14.62|14.43|14.5|14.5|14.34|14.84|14.98|14.76|14.53|14.5|14.2|14.14|13.99|14|14.1|14.05|14.05|14.3|14.74|15||13.5|13.4|13.15|12.78|12.21|11.58|11.26|11.1|11.05|11.04|11.05|11.18|11.2|11.08|10.64|10.26|||9.95|10||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|5.34|5.65|6.02||6.05|5.84|5.93|6.15|6.27|6|6.06|4.11|3.17|3.36|3.41|3.2|3.41|3.43|3.47|3.43|3.55|3.43|3.21||3.38|3.17|2.13|2.2|1.72|1.86|1.85|1.87|1.97|2.07||2.2|2.25|2.29|2.23||2.22|2.24|2.18|2.12|1.95|2.03|2.2|2.09|2.06|2.12|2.32|2.41|2.35|2.48|2.62|2.76|2.8|2.63|2.23|2.28||2.38|2.37|2.25|2.5|2.48|2.5|2.46|2.44|2.56|2.7|2.93|3.03|3.24|3.39|3.35|3.27|3.44|3.35|3.26|3.49|3.44|3.36|3.4|3.57|3.41|3.37|3.4|3.43|3.39|3.47|3.44|3.34|3.43|3.43|3.39|3.34|3.41|3.34|3.2|3.03|3.05|3.05|3.03|3.19|3.36|3.18|3.32|3.43|3.35|3.36|3.39|3.19|3.14|2.86|2.85|2.76|2.9||2.84|2.93|2.98|2.83|3.11|2.98|2.7|2.6|2.47|2.57|2.8|3.2|3.29|3.35|3.38|3.54|3.53|3.72|3.75|3.8|3.83|3.9|3.85|3.83|3.95|3.97|3.86|3.85|3.81|3.87|3.79|3.86|3.87|3.85|3.72|3.9|3.83|3.9|4|3.96|3.71|3.62|3.65|3.7|3.62||3.61|3.65|3.6|3.52|3.7|3.54|3.56|3.69|3.91|4.01|4.07|4.07|4.2|4|3.96|4.02|4.08|4.08|4.07|4.25|4.22|4.4|4.22|4.19|4.13|4.19|4.22|4.27||4.32|4.53|4.64|4.91|5.23|5.21|5.56|5.58|5.76|5.22|5.59|5.57|5.47|5.54|5.5|5.46|5.54|5.81|5.7|5.86|6.06|5.96|5.88|5.69|5.88|5.87|6.11|6.08|5.96|5.93|6.19|5.89|5.74|5.73|5.78||5.59|5.16|5.22|5.21|5.17|5.27|5.22|5.36|5.16|5.27|5.53|5.6|5.44|5.52|5.76|5.61|5.4|5.26|5.69|5.86|6.14|6.06
02955|16946|/equities/powell-industries|R2000VALUE|26.18|26.34|26.05||26.16|25.99|26.52|25.82|25.8|25.99|24.8|23.02|25.29|25.23|25.04|24.28|23.85|24|23.37|23.89|23.17|23.42|23.18||23.92|24.07|24.35|24.77|25.53|25.23|25.75|26.32|26.03|26.09||26.03|27.2|27.57|27.81||27.66|27.57|26.79|26.21|26.41|26.02|26.3|26.27|27.04|26.4|26.86|26.51|26.21|26.26|27.2|28.19|28.7|35|35.11|34.96||35.22|34.89|34.38|33.03|32.92|33|32.89|33.09|33.16|32.69|33.13|33.59|33.32|33.57|33.82|33.63|33.63|34.27|33.32|33.49|32.99|32.05|33.63|33.89|33.43|31.74|32.18|32.97|32.95|33.51|32.3|33.04|32.84|33.73|33.24|32.3|31.58|31.47|29.5|29.5|30.1|30.42|30.13|29.75|29.65|28.96|29.47|29.9|29.14|29.92|30.35|29.36|28.63|28.76|28.78|28.55|28.45||27.85|27.6|28.4|28.21|29.36|28.5|27.77|28.28|27.27|28.43|29.18|28.41|28.49|27.84|27.66|27.61|27.27|27.72|26.99|27.04|27.05|26.09|26.64|28.87|28.88|29.84|29.39|28.98|28.88|29.47|30.04|31.08|32.54|32.59|32.84|32.96|33.13|33.02|33.08|32.97|32.73|32.4|32.44|33.2|33.17||34.01|34.31|35.17|34.57|35.82|35.93|36.36|37.31|36.97|37.05|37.45|37|37.68|37.11|38.46|38.92|38.88|37.57|37.16|37.39|37.24|37.68|37.37|36.68|36.28|36.68|36.9|36.41||36.69|36.65|36.81|36.64|36.78|37.39|37.44|36.31|36.01|35.28|36.29|35.74|35.38|32.91|33.45|33.18|33.19|34.79|35.32|34.93|34.7|34.61|33.91|33.78|34.48|34.45|35.63|34.52|34.71|34.57|34.14|34.25|34.89|34.7|34.27||33.76|33.01|33.77|34.34|34.13|34.25|34.72|35.16|34.99|34.36|33.36|33.95|32.15|31.79|33.06|33.43|32.56|32.48|33.43|33.22|33.11|33.44
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|5.69|5.66|5.69||5.67|5.52|5.56|5.57|5.53|5.59|5.62|5.7|5.72|5.72|5.67|5.44|5.55|5.67|5.41|5.7|5.7|5.7|5.9||5.95|5.95|6|6|6.11|6.15|6.17|6.2|6.21|6.27||6.34|6.2|6.2|6.24||6.27|6.24|6.25|6.17|6.28|6.7|6.4|6.51|6.3|6.4|6.5|6.34|6.4|6.65|6.75|6.89|6.79|6.82|6.79|6.74||6.77|6.79|6.74|6.82|6.82|6.75|6.79|6.75|6.84|6.75|6.79|6.82|6.81|6.82|6.74|6.81|6.71|6.71|6.72|6.87||6.8|6.9||6.93|6.89|7|7.03|7.01|7.2|7.17|7.05|7.13|6.94|7.04|7.02|7.02|7.1||6.95|7.09|7.02|7|7.04|7|7|6.98|6.96|6.85|6.9|7|7.04|7|7|7.04|6.99|7||7|6.96|6.99|6.99|7.02|6.95|7|7.04|6.96|6.93|6.95|6.93|7.08|6.97|6.95|6.93|6.9|6.83|7|7.02|7|7.04|7.05|7|7.16|6.96|6.98|7.19|6.77|6.95|7|7.02|6.99|7.01|7.06|7.03|6.99||6.92|6.96|6.86|6.81|7.01|7.09|7.03||7.12|7.01|7.03|7.07|7.07|7.01|7|7.11|7.11|7.07|7.04|7.06|7.1|6.99|7.01|7.09|7.04|7.23|7.04|7|6.98|7|7|6.99|7|6.99|6.98|6.99||6.98|6.97|6.92|6.98||7.08|6.95|7|7|7.03|6.79|6.75|6.77|6.79|6.86|6.87|6.96|7.04|7|6.83|6.8||6.84|6.9|6.95|6.9|6.98|7||7.02|6.92|6.93|7|7.01|7||7.02|7.12|7.14|7.12|7.14|7.11|7.15|7.19|7.19|7.35|6.77|6.84|6.93|6.95|6.98|6.95|6.96|6.97|6.99|6.98|6.98|6.97
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|8.14|8.18|8.3||8|7.66|7.42|7.37|7.32|7.72|7.97|7.61|8.04|8.19|8.25|8.08|7.81|8|7.75|7.71|7.52|6.99|7.36||7.74|7.54|7.86|8.34|8.24|8.5|8.72|9.18|9.66|10.44||10.87|10.83|10.8|10.75||10.62|10.56|11.95|10.66|10.36|11.05|11.98|11.54|11.24|10.8|11.87|12.19|12.51|13.03|8.61|8.8|8.47|7.89|7.47|7.9||8.59|8.75|13.25|13.54|13.46|13.41|13.58|13.03|14.1|14.01|14.13|14.2|14.19|14.24|14.16|14.24|14.2|14.07|14.18|14.41|14.99|14.09|14.48|14.46|14.15|13.91|14.03|14.07|15.59|15.7|14.15|14.4|14.82|15.63|15.2|15.77|15.62|15.67|15.42|14.63|14.94|16.04|17.25|16.91|17.28|17.13|16.87|17.12|17.36|18.15|18.01|18.27|18.65|18.75|17.71|17.86|17.96||18|17.56|18.32|17.66|19.18|18.45|17.82|17.22|16.8|18.21|18.42|17.01|17.34|16.93|16.49|16.85|16.65|15.76|15.75|14.95|13.87|14.59|15.83|15.82|17.48|18.65|18.51|19.05|19.8|19.02|18.89|19.63|20.71|20.5|19.6|19.03|17.05|15.47|15.27|16.25|16.88|17.09|16.7|18.64|18.39||17.72|18.02|18.08|18.26|18.97|19.68|19.99|20.11|20.49|20.16|20.63|21.19|20.68|21.99|22.15|22|22.01|21.69|20.93|20.2|19.31|20.6|19.19|18.59|19.12|19.92|20.01|20.22||20.59|19.05|18.84|18.42|19.75|19.93|19.74|20.75|20.2|20.14|19.09|18.23|17.63|18.2|18.66|17.64|18.25|19.94|19.89|19.95|22.94|27.44|27.55|27.37|31.5|26.18|22.71|23.25||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|2.9|2.8|2.81||2.86|2.82|2.96|3.04|3.2|3.38|3.44|3.34|3.4|3.51|3.41|3.45|3.51|3.72|3.58|3.57|3.48|3.65|3.49||3.46|3.5|3.55|3.74|3.91|3.96|4.33|4.13|4.48|4.8||4.82|4.73|4.67|4.74||4.37|4.54|4.49|3.7|3.69|3.95|3.78|3.51|3.51|3.66|3.72|3.75|3.89|3.79|3.895|3.87|3.9|3.97|3.88|3.915||3.9|3.79|3.75|3.82|3.81|3.86|3.75|3.78|3.75|3.75|3.77|3.78|3.87|3.8|3.93|3.89|3.84|3.86|3.84|3.83|3.85|3.75|3.86|3.87|3.92|3.88|4|3.94|3.97|3.83|3.67|3.74|3.8|3.79|3.72|3.72|3.8|3.82|3.68|3.59|3.65|3.56|3.79|3.51|3.61|3.68|3.7|3.75|3.87|3.92|3.76|3.97|3.83|3.83|3.75|3.82|3.8||3.71|3.71|3.69|3.69|3.75|3.94|3.77|3.79|3.73|3.8|3.99|4.02|4.08|4.05|4.06|4.05|4.1|4.1|4.07|4.05|4.03|4.04|4.05|4.07|4.05|4.06|4.06|4.18|4.12|4.1|4.07|4.09|4.11|4.14|4.05|4.05|4.28|4.32|4.47|4.3|4.08|3.92|3.49|3.69|3.77||3.79|3.8|3.77|3.67|3.81|3.86|4|4|4.03|4.05|4.02|3.77|3.76|3.76|3.83|3.84|3.85|3.85|3.93|3.93|3.87|3.9|3.85|3.86|3.93|3.91|3.88|3.94||4.01|4.03|4.03|4.1|3.99|4.02|4.04|3.9|3.95|3.86|3.93|4.4|4.39|4.07|4.06|3.97|3.96|4.04|4.07|4.05|4.16|4.08|4.04|4.08|4.06|3.99|4.06|4.07|4.09|4.2|4.14|4.1|4.02|4.02|3.98||3.85|3.85|3.95|3.97|4.03|4.07|4.15|4.36|4.35|4.3|4.35|4.33|4.36|4.32|4.3|4.39|4.4|4.38|4.47|4.47|4.5|4.57
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.77|14.75|14.7||14.53|14.34|14.23|14.43|14.55|14.55|14.6|14.63|14.65|14.31|14.11|13.53|13.44|13.6|13.29|13.34|12.96|12.78|13.06||13.12|13.55|13.45|13.79|13.8|13.78|13.84|14.21|14.11|14.05||14.08|14.36|14.56|14.32||14.81|14.76|14.14|13.76|13.61|13.49|13.64|13.36|13.14|13.79|14.12|13.93|13.96|14.07|14.05|13.89|13.92|13.84|13.92|13.97||13.98|13.93|13.94|13.84|13.74|13.84|13.85|14.09|13.94|13.92|14.25|14.05|14.01|14.23|14.07|14|14|14.1|14.15|14.37|14.4|14.03|14.14|14.11|14.1|14.01|14.18|14.17|14.14|13.99|13.71|13.94|14.15|14.08|14.02|14.02|13.95|13.95|13.76|13.89|14.06|13.79|13.77|13.9|13.98|13.85|13.89|14.08|14.21|13.87|13.62|13.65|13.8|13.85|13.78|13.7|13.77||13.47|13.99|14.12|14.18|14.29|14.27|14.43|14.2|13.92|14.17|14.4|14.32|14.48|14.58|14.74|14.4|14.27|14.2|14.43|14.41|14.41|14.45|14.48|14.14|14.5|14.87|14.81|14.95|14.88|14.93|14.95|15.02|15.21|15.2|15.22|15.44|15.38|15.31|15.1|15.14|15.16|14.9|15.22|14.97|15.02||15.04|15.29|15.23|14.98|15.35|15.48|15.28|15.25|15.22|15.14|15.16|15.13|15.06|15.08|14.98|14.99|14.82|14.72|14.72|14.79|14.86|14.79|14.86|14.69|14.8|14.94|14.75|14.38||14.54|14.66|14.71|14.66|14.99|15.15|15.2|15.13|15.09|15.23|15.19|15.24|15.13|15.12|15.13|15.18|15.11|15.19|15.51|15.63|15.65|15.26|15.38|15.34|15.35|15.16|15.18|15.3|15.28|15.28|15.26|15.42|15.52|15.64|15.74||15.77|15.73|15.72|15.67|14.96|15.19|15.08|15.2|15.24|15.25|15.16|15.24|15.23|15.18|15.19|15.25|14.83|14.81|15.03|14.8|15.01|15.07
02964|31073|/equities/trovagene-inc|R2000VALUE|4.42|4.54|3.97||3.76|3.91|3.79|3.87|3.65|3.85|3.98|3.99|4.13|4.19|3.64|3.81|3.82|4.17|4.26|4.85|5.69|3.35|2.99||3.12|3.24|3.56|3.66|4|4.7|4.67|5.06|5.19|5.18||5.4|5.53|5.59|5.55||5.77|5.56|5.46|5.79|5.57|5.5|5.8|5.48|5.04|5.08|5.3|5.27|5.57|5.4|5.76|5.73|6.19|6.34|6.46|6.94||6.98|6.54|6.16|6.03|5.87|5.62|5.6|5.47|5.42|5.13|5.35|5.35|4.6|4.79|4.66|4.97|4.92|4.96|4.31|4.45|4.69|4.67|4.8|4.77|4.89|4.97|5.16|5.62|5.41|5.52|4.97|5.22|5.66|5.72|5.61|5.68|5.34|5.44|5.48|5.23|5.69|5.08|5.28|5.94|6.57|6.69|6.88|7.21|7.29|6.65|6.43|6.49|6.24|6.24|6.43|6.34|6.15||5.85|5.94|6.33|5.72|5.95|6.33|5.78|5.36|5.47|5.49|5.68|5.4|5.76|6.07|6.49|6.1|6.06|6.2|5.61|6.5|6.6|6.6|7.17|7.5|7.88|7.88|7.81|8.01|8.35|8.52|8.8|9.38|9.96|9.32|9.52|9.19|10.13|10.07|10.14|9.52|9.63|9.43|9.13|9.57|10.1||9.53|9.72|10.15|9.23|9.14|9.04|10.33|10.7|10.57|11.6|11.99|12.44|11.89|12.44|12.83|13.29|12.43|12.03|11.98|11.49|11.34|11.83|11|11.25|10.96|11|11.19|10.96||10.93|10.29|10.66|10.7|10.96|10.84|10.96|11.19|11.2|11.31|10.56|10.02|9.75|8.43|8.9|8.51|7.75|8.07|8.07|8.27|8.8|8.93|8.58|8.85|8.85|8.53|7.1|7.06|7.08|7.13|7|7.05|7.15|7.2|7.07||7.05|6.75|6.81|7|7|6.77|6.65|7.2|7.1|7.04|7.39|7.3|7.18|6.63|6.25|6.31|6.23|5.82|5.88|6.2|6.29|6.34
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||37.5|31.5|||31.5||29.25|||||||||||||||||||||||||||||||||||27.75|27|27|26.25||24|||23.25|18|18.75|||||||||||||||||||||||19.05||||||18.75|19.5||18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.25|15|||25.5|15|||||||||||||27|21||||30|||||24.75||||||21||
02966|16622|/equities/maiden-holdings|R2000VALUE|13.33|13.36|13.12||13.16|12.67|13.01|12.74|12.76|12.78|12.96|12.95|12.95|13.1|12.8|12.92|13|12.87|12.45|12.91|13.01|13.09|13.25||13.48|13.69|13.3|13.79|13.32|13.52|14.27|14.45|14.59|14.58||14.91|15.31|15.48|15.4||15.72|15.35|15.1|14.92|14.62|14.89|15.12|15.13|14.83|15.1|15.23|15.32|15.58|15.65|15.65|15.35|15.41|15.7|15.41|15.47||15.23|15.35|15.15|15.13|14.84|14.93|14.4|14.4|14.69|14.74|14.86|15.13|15.17|16.05|15.32|15.31|15.36|15.56|15.55|15.79|15.85|15.38|15.52|15.55|15.57|15.25|15.41|15.13|15.18|14.76|14.56|14.76|14.76|14.61|14.45|14.26|14.37|14.14|13.8|13.88|13.88|13.83|13.81|13.82|14.08|13.94|13.94|14.23|13.73|14.07|14.07|14.09|14.1|14.06|14.04|13.89|13.91||13.83|13.97|14.14|14|14.33|14.26|14.45|14.57|14.34|14.7|15.55|16.21|16.44|16.57|16.61|16.39|16.2|16.21|16.66|16.46|16.39|16.68|16.49|16.71|16.58|16.54|16.4|16.54|15.97|16.03|15.78|15.81|16.19|16.21|16.29|16.39|16.34|16.33|16.44|16.46|16.24|15.92|15.8|15.79|15.81||15.83|15.93|15.78|15.45|15.79|15.81|15.61|15.6|15.37|15.39|15.27|15.01|15.14|14.63|14.4|14.49|14.38|14.02|14.01|14.02|13.98|14.3|13.88|13.92|13.98|13.98|14|13.72||13.86|13.93|13.98|14.29|14.2|14.26|14.22|14.12|14.1|14.06|14.23|14.18|13.91|14.77|14.7|14.61|14.53|14.8|15.04|14.75|14.9|14.91|14.9|14.88|15.01|15.01|15.14|15.24|14.84|14.45|14.55|14.49|14.86|14.74|14.85||14.84|14.77|14.83|14.71|14.61|14.44|14.35|14.87|14.68|14.4|14.31|14.28|14.35|14.3|14.38|14.54|14.39|14.22|14.27|14.06|14.21|14.27
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|9.04|9.15|9.01||8.68|7.74|7.96|8.17|8.59|9.27|9.51|9.16|9.08|9.29|9.57|9.08|9.06|9.17|8.96|9.32|9.14|8.96|8.48||8.73|8.72|8.37|8.6|8.53|9.23|9.97|10.97|11.18|11.12||11.19|11.26|10.92|10.6||11.28|11.18|10.22|10.28|10.94|10.81|10.86|10.52|10.03|10.69|10.8|10.87|10.87|11.15|11.5|11.55|11.6|11.6|11.86|12.08||12.43|12.11|12.29|12.56|12.52|12.47|12.45|12.29|12.56|12.46|12.58|12.71|13.23|14.15|14.77|14.08|13.61|13.6|13.21|13.39|13.55|12.82|13.09|13.8|14.02|13.87|14.21|14.38|15.04|15.43|14.7|14.5|14.38|15.06|15.13|14.61|14.43|14.1|13.64|12.92|13.06|12.79|12.65|12.87|13.37|12.87|13.24|13.77|13.87|14.09|14.33|14.05|13.82|13.99|15.21|15.35|15.47||15.47|15.63|15.82|15.97|16.52|15.71|15.55|15.46|15.38|15.76|15.72|16.06|16.57|17.2|17.29|17.48|17.51|17.71|17.55|17.67|17.42|19.09|17.83|17.74|17.88|18.05|18.2|19.21|18.36|17.92|17.64|17.82|18.61|19.45|17.61|18.2|18.66|18.49|19.04|19.08|19.13|19.28|19.06|19.63|19.84||19.99|19.88|20.37|20.5|21.23|21.69|21.94|22.23|22.09|22.01|21.97|20.95|19.98|19.94|20.65|20.84|20.58|20|20.53|21.39|21.02|21.31|21.18|20.81|20.77|20.83|21.41|20.73||21.26|21.8|21.9|22.48|22.48|22.65|22.62|22.7|22.16|23.12|22.83|22.97|23.6|24|24.88|23.9|24.24|24.81|24.95|24.89|23.64|23.99|23.47|23.08|23.11|22.84|22.94|22.94|22.83|22.85|22.65|22.95|22.85|22.88|23.19||22.84|23.12|22.95|23.31|23.14|23.54|23.2|23.46|23.5|23.23|23.05|23.1|22.72|22.61|22.76|23.58|22.24|22.31|23.28|23.8|23.83|24.06
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||20.94|20.94|20.94|21.27|21.54||||21.54|||21.6||||22|22|22.27||22.27||||22.27||22.27|||22.6|||||22.93|||||22.6|||22.73|23.53|23.27|22.93|22.93|22.77|22.77|22.7||22.93|22.78|22.78||22.93||||23.27|||22.78|25.43|23.2|22.97|23.1|||23.3|23.73|23.6|||22.91||||23.03|22.64|||22.64|||||22.67|22.64||22.22||22.54|||||23.2|||22.2||21.71||||22.04|21.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|2.73|3.33|3.06||2.66|2.64|2.68|2.87|3.11|3.32|3.41|3.36|3.22|3.37|3.31|3.13|3.16|3.29|3.35|3.64|3.52|3.48|3.4||3.49|3.51|3.75|3.75|3.94|3.95|3.62|3.87|4.14|4.15||4.27|4.39|4.18|4.21||4.2|4.21|4.11|4.03|4.24|4.1|4.24|3.99|4.01|3.88|4.09|3.97|4.16|4.31|4.4|4.34|4.23|4.15|4|3.95||4.05|4.13|4.19|4.01|4.07|3.95|3.94|3.97|3.85|3.87|3.83|3.8|3.85|3.86|3.62|5.3|5.2|5.09|5.06|4.96|4.81|4.39|4.58|4.71|4.64|4.62|4.54|4.61|4.57|4.64|4.55|4.66|4.95|4.99|4.63|4.39|4.12|4.17|4.06|4.03|4.2|4.07|4.29|4.6|4.96|5.21|5.2|5.25|5.37|5.52|5.43|5.35|5.6|5.85|5.52|5.39|5.67||5.17|5.04|4.99|4.95|5.29|5.5|5.21|5.24|5.26|5.33|5.8|6.02|6.13|6.25|6.38|6.2|6.32|6.2|5.89|6.35|6.06|6.44|7.05|7.24|7.06|7.18|7.32|7.68|7.6|7.39|7.63|7.8|7.73|7.77|7.92|8.02|7.97|7.97|8.01|7.59|7.58|7.45|7.25|7.41|7.77||7.82|7.95|8.14|8.14|8.24|8.66|8.62|8.66|8.57|8.55|8.81|9.05|9.7|10.28|9.74|9.78|9.77|9.38|9.52|9.26|9.1|9.11|9.04|8.76|8.73|8.85|9.03|8.86||8.4|8.47|8.54|8.65|8.55|8.49|8.68|9.06|8.21|7.84|7.77|7.93|7.08|7.36|7.28|7.26|7.53|7.7|7.54|7.77|7.99|7.92|7.85|7.49|7.45|7.69|7.87|7.54|7.46|7.52|7.6|7.71|7.79|7.71|7.81||7.68|7.5|7.76|7.81|7.9|7.96|8.12|8.29|8.36|8.82|9.38|8.97|8.31|7.88|7.85|7.42|7.28|7.22|7.16|7.17|7.35|7.49
02971|50995|/equities/labstyle|R2000VALUE|6.3|6.84|7.29||7.542|7.65|7.7|8.05|8.1|8.28|7.978|8.244|7.56|7.2|7.2|7.596|6.66|6.66|6.3|5.67|5.76|5.938|6.298||7.002|7.074|7.524|7.74|7.92|7.56|8.1|7.83|8.1|8.19||8.28|8.28|8.818|8.82||9.198|8.46|8.64|9.54|7.92|7.56|8.1|8.532|9.72|8.46|7.38|6.835|6.445|6.93|6.838|6.66|6.426|6.642|6.642|6.462||6.66|6.633|6.3|6.966|6.84|6.66|6.478|6.658|6.3|6.66|6.966|6.876|6.748|6.86|6.75|5.94|6.12|6.707|6.84|6.84|6.84|7.018|6.66|7.02|6.3|6.3|5.994|6.102|6.102|6.03|5.85|5.76|5.94|5.58|5.668|5.436|6.12|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.76|5.589|5.76|5.76|5.76|5.76|5.76|5.58|5.67|5.58|5.58|5.4|6.084||5.94|6.084|6.12|6.12|6.282|5.58|5.85|5.58|5.4|5.661|5.94|6.084|6.102|6.102|5.704|5.67|6.21|6.21|6.21|5.94|6.111|6.21|5.582|5.58|5.58|5.76|5.58|5.4|5.256|5.58|5.94|6.12|5.94|5.94|5.94|6.12|5.94|5.895|6.116|6.116|6.12|6.21|6.48|6.48|6.48||6.66|6.66|6.66|6.419|6.66|6.66|6.476|6.3|6.062|6.115|6.291|6.295|5.85|6.462|6.3|6.3|6.48|6.3|6.66|5.661|5.94|5.886|6.118|6.12|6.3|6.03|6.12|5.796||6.3|5.976|6.264|6.026|6.3|6.84|7.065|6.3|7.02|7.056|7.02|6.84|6.658|5.762|6.426|6.3|6.66|6.75|6.84|7.02|7.2|7.02|6.84|6.979|7.191|7.56|6.282|5.76|7.11|7.74|8.1|8.1|7.74|6.75|5.58||5.31|5.04|4.77|3.951|3.78|3.6|3.6|3.6|3.24|3.42|3.42|3.42|3.6|3.332|3.6|3.78|3.87|3.24|3.24|3.42|3.238|3.24
02972|15683|/equities/ceco-environmenta|R2000VALUE|6.44|6.5|6.35||6.36|6.36|6.22|6.58|7.21|7.48|7.77|7.57|7.59|7.75|7.8|7.59|7.6|7.65|7.51|7.78|7.51|7.1|7.04||6.91|7.06|6.92|7.12|7.12|6.97|7.1|7.51|7.35|7.36||7.68|7.8|7.88|7.96||8.07|7.96|7.87|7.81|7.59|7.4|7.42|7.14|6.91|7.04|7.23|7.34|7.36|7.65|7.69|7.8|8.21|8.34|8.69|8.64||8.57|8.59|8.44|8.68|8.66|8.85|8.69|8.77|8.99|9.11|9.63|9.9|9.98|10.43|10.71|9.08|9.26|8.98|8.92|9.11|9.23|8.55|9.08|8.88|8.67|8.65|8.77|8.61|8.6|8.64|8.43|8.58|8.76|8.8|8.56|8.49|8.5|8.57|8.18|7.97|8.19|8.29|8.26|8.4|8.52|8.55|8.54|8.6|8.6|8.6|8.68|8.6|8.31|8.92|8.95|8.9|8.8||9.44|9.49|9.71|9.21|9.68|9.72|9.48|9.25|9.1|9.17|9.45|9.7|10.04|10.27|10.68|10.1|9.94|10|9.84|9.3|8.66|9.18|8.6|8.6|8.92|9|9.23|9.27|9.13|8.99|9.25|9.43|9.74|9.87|9.91|9.84|9.93|9.9|9.97|9.86|10|9.78|10|10.29|10.84||10.97|11.3|11.33|11|11.45|11.49|11.71|11.44|11.44|11.23|11.25|11.23|11.54|11.48|11.45|11.56|11.36|10.99|10.86|10.86|10.88|10.91|10.97|11.18|11.35|11.27|11.24|11.08||11.33|11.5|11.32|11.67|11.3|11.45|11.58|11.32|11.55|11.77|11.77|11.85|11.11|11.27|11.51|11.79|11.79|12.25|12.48|12.27|12.48|12.05|11.63|11.62|11.8|11.74|11.19|11.08|11|10.94|10.96|10.87|11.1|11.11|11.09||10.89|11.02|10.61|10.38|10.28|10.77|11.21|11.91|11.91|12.06|12.11|12.02|12.02|12.03|12.26|12.3|11.98|11.65|12.1|12.65|12.78|14.55
02973|20449|/equities/independence-holding-comp|R2000VALUE|16.28|16.56|16.38||15.87|15.85|16.19|16.23|16.67|16.31|16.41|15.97|15.64|16.06|15.34|14.71|14.8|14.89|14.67|14.77|13.9|13.87|13.57||13.79|13.96|13.57|13.68|13.97|14.04|14.07|14.07|13.33|13.31||13.85|14.11|14.21|14.27||14.21|14.22|14.09|14.07|14.27|14.25|14.34|14.41|14.33|14.53|15|15.07|15.22|15.34|15.41|15.2|15.3|15.39|15.13|14.75||14.6|14.55|14.47|14.54|14.41|14.71|14.64|14.5|14.56|14.03|14.05|14.22|13.35|13.7|13.56|13.58|13.5|13.56|13.56|13.51|13.74|13.6|13.83|14.02|13.82|13.39|13.61|13.55|13.7|14.06|13.48|13.61|13.78|13.73|13.68|13.45|13.26|13.27|13.08|13.08|12.96|13.03|12.91|13.02|13.1|12.8|12.73|12.57|12.13|12.6|12.43|12.4|12.32|12.35|12.41|12.21|12.22||11.91|12.21|12.76|12.36|12.31|12.02|12.4|12.82|11.96|11.76|12.44|12.76|12.98|13.11|13.42|13.56|12.99|13.02|13.09|13.26|12.86|12.95|12.95|12.99|13.25|13.08|12.94|13.16|13.22|13.08|12.94|12.91|13.19|12.9|13.21|13.53|13.29|13.27|13.29|13.53|13.48|12.97|13.12|13.25|13.29||12.9|13.3|13.19|13.25|13.48|13.26|13.36|13.33|13.15|12.92|12.77|12.38|12.16|11.87|12.11|12.05|12.19|12.08|12.08|11.76|11.61|11.78|11.59|11.69|11.74|11.67|11.85|11.3||11.33|11.67|11.73|11.51|11.86|11.77|12.06|11.77|12.07|12.06|11.95|11.75|12.04|11.82|12.66|12.65|12.44|13.45|13.72|13.39|13.73|13.83|13.88|13.88|13.73|13.54|13.71|13.64|13.65|13.67|13.62|13.41|13.61|13.83|13.64||13.77|13.65|13.59|13.34|12.91|13.04|12.99|13|12.82|12.7|12.55|12.65|12.44|12.57|12.51|12.26|12.1|11.76|11.85|11.84|11.88|11.73
02974|16744|/equities/nn|R2000VALUE|11.97|12|11.9||11.42|10.58|10.85|11.06|11.22|11.72|11.85|11.06|11.01|11.62|12.12|11.55|11.01|11.55|11.28|11.5|11.3|11.29|11.63||12.39|12.86|12.91|14.24|14.17|14.25|14.25|14.43|14.67|14.9||15.94|15.74|15.94|15.44||15.95|16.18|15.23|15.1|15.18|15.28|15.4|15.2|15.88|16.32|16.23|16.23|16.11|16.76|17.72|17.85|17.8|17.04|17.05|16.7||16.42|16.35|16.3|15.99|15.92|15.65|15.63|15.72|15.32|15.14|15.09|15.59|15.14|15.75|16.17|13.96|13.75|13.6|13.8|13.72|13.37|12.95|12.92|15.7|15.47|15.36|16.74|16.87|17.26|18.87|18.77|18.9|19.19|19.53|19.54|18.76|18.06|19.33|18.41|18.39|18.5|18.29|18.75|19.42|19.76|19.93|20.77|21.35|21.34|21.84|22.12|21.61|21.21|21.96|22.01|21.74|22.19||21.31|22.1|22.57|22.86|24.21|22.97|21.86|21.04|20.75|21.62|23.17|24.46|24.52|26.27|24.46|24.35|24.08|24.78|25.18|26.12|25.5|25.27|21.63|21.84|21.85|22.83|23.27|23.09|22.23|22.28|23.36|24.29|24.56|25.81|25.34|25.91|25.5|25.67|26.19|25.66|25.82|25.21|25.24|26.04|25.84||25.98|26.97|25.52|25.61|25.8|24.75|24.49|22.5|25.74|26.84|29.86|28.71|28.77|28.3|28.6|28.66|28.75|28.21|27.36|27.31|27.29|28.13|27.89|27.75|27.25|27.24|27.34|26.56||26.77|26.92|27.3|27.77|28.74|28.17|27.94|27.08|27.22|26.76|26.78|26.2|25.94|25.54|25.84|25.17|25.16|25.77|26.04|25.27|25.12|25.13|24.82|24.77|24.55|24.49|25.81|26.02|24.66|24|24.05|24.33|23.86|23.99|24.25||24.57|25.25|25.08|24.9|24.51|24.16|24.64|24.71|24.2|23.64|22.7|22.8|21.11|21.05|20.95|20.9|21.04|19.73|26.81|26.12|26.29|26.68
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|6.45|6.52|6.57||6.46|6.43|6.47|6.58|6.47|6.58|6.7|6.71|6.58|6.88|6.87|6.54|6.4|6.24|6.32|6.47|6.39|6.45|6.31||6.46|6.45|6.22|6.52|6.54|6.63|6.78|6.9|7.17|7.14||7.41|7.51|7.78|7.71||7.81|7.81|7.83|7.72|7.73|7.51|7.61|7.46|7.38|7.32|7.48|7.59|7.65|7.78|7.91|7.77|7.92|7.91|7.86|7.98||7.82|7.81|7.81|7.79|7.89|7.98|7.96|8.17|8.01|7.84|7.94|7.83|8.36|8.39|8.41|8.45|8.69|8.63|8.46|8.35|8.13|7.71|7.98|8.11|7.83|7.72|7.85|7.62|7.4|7.43|7.25|7.31|7.05|6.85|6.86|7.03|6.8|6.43|6.47|5.49|5.42|5.36|5.34|5.56|5.47|5.36|5.41|5.53|5.64|5.64|5.62|5.46|5.3|5.42|5.6|5.52|5.62||5.43|5.5|5.4|5.36|5.53|5.49|5.35|5.19|5.1|5.54|5.73|5.26|5.37|5.45|5.42|5.17|5.25|5.71|5.57|6.05|5.97|5.9|5.95|6.08|6.06|6.28|6.26|6.21|6.38|6.31|6.24|6.61|6.64|6.69|6.61|6.74|6.87|6.84|7.03|7.04|6.94|6.72|6.75|6.84|6.93||7.19|7.22|7.06|6.99|7.32|7.33|7.3|7.38|7.22|7.14|7.31|7.37|7.25|7.23|7.2|7.28|7.12|7.35|7.12|7.15|7.02|6.98|6.98|6.88|6.59|6.38|6.38|6.33||6.41|6.48|6.48|6.29|6.06|6.14|6.07|6.13|5.86|5.67|5.66|5.77|5.74|5.69|5.82|5.77|5.97|6.13|6.36|6.16|6.14|6.12|6.16|5.98|6.01|5.92|5.9|5.92|5.93|5.97|5.96|5.99|6.11|6.02|5.83||5.81|5.8|5.64|5.68|5.94|6.54|6.87|7.01|7.03|6.8|6.84|6.87|6.51|6.7|6.98|6.57|6.34|6.24|6.54|6.45|6.62|6.71
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|8.21|8.21|8.21||7.73|7.58|7.51|7.49|7.52|7.44|7.67|7.62|7.52|7.88|8.03|7.58|7.38|7.53|7.37|7.72|7.52|7.44|7.45||7.65|7.65|7.42|7.64|7.43|7.43|7.67|8.03|8.34|8.17||8.72|9.02|9.13|9.03||9.14|8.9|8.86|8.76|8.71|8.86|9.21|8.9|8.74|8.91|9.14|9.07|9.12|9.23|9.11|8.96|8.87|8.78|8.67|8.25||8.58|8.21|10.08|9.95|10.01|10.01|9.8|9.7|9.74|9.71|9.9|10.01|9.96|10.25|10.02|10.04|10.11|9.96|9.7|9.72|9.75|9.48|9.62|9.7|9.43|9.3|9.64|9.38|9.42|9.47|9.17|9.29|9.47|9.49|9.67|9.64|9.43|9.41|8.66|8.39|8.67|8.55|8.54|8.7|8.51|8.45|8.24|8.22|8.33|8.66|8.72|8.39|8.37|8.53|8.52|8.48|8.53||8.41|8.51|8.54|8.38|8.69|8.64|8.53|8.2|8.81|11.05|11.7|11.71|11.68|11.75|12.24|12.09|11.73|11.71|11.78|11.84|11.65|11.58|11.57|11.41|11.47|11.43|11.38|11.12|11.18|11|10.95|11.07|11.07|10.88|10.91|11.16|11.34|11.29|11.47|11.33|11.33|11.15|11.19|11.49|11.72||11.85|12.01|11.86|11.95|12.23|12.04|11.83|11.76|11.59|11.64|11.52|11.34|11.39|11.46|11.58|11.35|11.46|11.29|11.21|11.2|11.09|11.35|10.81|10.79|10.78|10.9|10.91|10.65||10.71|10.75|10.71|10.53|10.63|10.55|10.64|10.59|10.5|10.57|10.69|10.4|10.13|10.46|10.73|10.75|10.73|11.05|11.38|11.11|11.19|11.09|11.26|11.03|11.24|11.16|11.34|11.32|11.19|11.05|11.04|10.96|11.05|10.89|10.73||10.61|10.66|10.81|10.54|10.49|10.75|10.75|10.74|11.21|11.1|10.9|11.01|10.68|10.6|10.62|10.47|10.15|10.09|10.1|10.03|10.21|10.05
02979|100200|/equities/celladon-corp|R2000VALUE|14.01|14.38|13.83||13.47|13.65|15.3|16.65|16.05|16.65|17.1|17.25|17.25|17.25|16.8|16.65|17.7|19.35|18.75|18.6|18.3|17.55|16.8||17.25|17.85|17.1|18.15|17.7|19.2|20.55|22.5|25.35|22.05||22.05|21|22.2|21.82||22.5|22.8|22.8|22.8|22.95|24|22.65|17.7|16.2|17.7|18.9|19.5|20.55|21|21.6|22.8|24.3|25.65|26.7|21.75||22.05|21.6|22.65|18.9|17.25|16.65|16.35|15.75|16.2|17.25|16.2|15.9|16.65|16.35|16.95|17.55|17.1|16.35|16.8|16.8|16.8|16.05|16.5|17.55|17.1|17.4|17.25|17.25|17.85|17.4|16.5|16.5|16.95|16.8|16.35|15.75|16.2|16.2|15.75|15.45|15.75|15.75|16.35|18|18.3|17.7|17.7|18|18.15|18.45|19.05|18.3|18.15|18.3|18|17.4|18.6||18|17.25|17.4|17.25|16.8|16.8|16.05|15.45|15.75|15.15|15.75|15.9|15.9|16.2|16.05|15.75|15.75|16.05|16.8|17.25|16.5|17.1|18.3|18.3|18|18|18.6|18.75|18.75|18.6|18.6|18.98|19.05|19.05|18.75|18.6|18.75|18.9|18.9|18.75|18.9|18.75|19.35|19.05|19.35||18.75|18.9|18.9|19.2|20.25|33|33.9|33.75|34.8|33.3|32.85|32.55|32.4|31.5|32.25|33.3|31.5|32.4|32.55|33.75|32.4|33.15|33.75|34.65|34.65|33.6|32.4|31.2||31.65|32.33|34.8|30.6|33.3|32.7|35.25|36|36|36.75|37.2|35.4|37.65|37.65|39.15|39.3|40.65|38.55|40.95|39.6|205.2|209.1|203.85|245.4|235.05|247.88|257.25|270|273|283.05|258.15|255.9|262.8|273.9|266.85||265.95|254.55|284.1|325.05|316.35|307.5|327|367.95|388.35|394.2|408.9|348.9|374.55|396.9|400.35|384.45|389.85|379.2|373.35|360|321.9|294.52
02980|16495|/equities/lifetime-brands|R2000VALUE|11.54|11.94|11.99||11.69|11.72|12.08|12.31|11.89|11.83|11.94|11.95|11.71|11.93|11.98|11.7|11.64|11.94|11.53|11.93|12.05|12.19|11.54||11.46|11.63|11.47|12.01|12.11|12.52|12.7|12.95|13.05|12.98||13.26|13.11|13.29|13.16||13.04|13.12|13.18|13.15|13.44|13.46|13.33|13.04|12.93|12.87|13.33|13.44|13.5|13.5|13.64|13.43|13.54|14.03|13.91|13.86||13.65|13.38|13.35|13.43|13.26|13.32|13.25|13.28|13.28|13.35|13.35|13.9|13.95|14.09|13.81|15.59|15.67|15.52|15.37|15.53|15.49|15.03|15.35|15.34|15.4|15.02|15.09|15.19|15.25|15.3|14.94|15.08|15.05|15.03|14.98|14.79|14.51|14.49|13.77|13.78|13.98|14.11|14.21|14.35|14.48|14.5|14.26|13.99|13.81|13.79|13.64|13.1|13.31|14.08|14.3|14.34|14.38||14.33|14.34|14.48|14.37|14.52|14.56|14.39|14.47|14.2|14.22|14.69|14.7|14.78|14.8|14.92|14.92|14.81|14.84|14.85|15.02|14.93|15.1|14.45|14.44|14.49|14.54|14.55|14.56|14.61|14.57|14.6|14.84|15.02|15.02|15.05|15.14|15.16|15.07|15.23|15.1|15.04|15.02|14.99|15.02|15.02||14.99|15.1|14.77|14.72|15.03|15.18|15.17|15.24|15.24|15.23|15.04|14.87|14.98|14.83|14.89|14.84|14.84|14.68|14.6|14.5|14.47|14.55|14.63|14.67|14.53|14.64|14.79|14.65||14.76|14.74|14.78|14.64|14.69|14.62|14.77|14.66|14.99|14.86|14.77|14.88|14.85|14.82|14.26|14.51|14.55|15.41|15.73|15.58|15.54|15.79|16.24|15.86|16.35|15.81|16.02|15.38|15.2|15.15|15.07|15.14|14.84|14.87|15.11||14.92|14.95|15.28|15.47|15.36|15.44|15.38|15.91|14.95|14.6|14.6|14.5|14.54|14.41|14.6|14.61|15.18|15.47|15.6|15.49|15.6|15.65
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|19.91|19.94|19.74||19.7|19.4|19.32|19.25|19.07|19.6|19.46|19.36|19.29|19.34|19.42|18.33|18.33|18.56|17.9|18.31|17.64|16.98|16.81||17.04|17.16|17.11|17.69|17.95|18.38|18.38|18.59|18.66|19.1||18.71|18.77|18.75|18.38||18.94|18.47|18.23|18.15|18.1|18.66|18.76|18|18.29|18.7|19.05|19.1|19.5|19.92|20.61|20.25|19.92|20.51|20.61|20.65||20.8|20.73|20.6|20.48|20.09|20.25|20.1|20.67|20.74|21.07|21.59|21.96|22|21.98|21.7|21.95|21.85|21.81|21.96|22.47|22.61|22.5|22.71|24.74|24.37|24.08|24.57|24.38|24.42|24.97|24.38|24.14|24.15|24.68|24.96|24.41|23.86|23.9|23.11|22.85|22.28|22.42|22.47|22.94|22.93|22.97|23.27|23.84|23.72|24.63|24.54|24.3|24.31|24.41|24.3|24.06|24.78||24.22|24.51|25|24.91|25.5|25.58|24.99|23.74|23.77|24.24|24.86|25.67|26.47|26.66|26.63|26.59|26.27|26.3|26.52|26.68|26.53|26.84|26.67|26.56|27.15|27.82|28.08|27.83|27.25|27.57|27.25|27.72|28.13|28.48|28.65|29|29.21|29.68|29.91|29.8|29.52|29.02|28.99|29.35|29.22||28.91|29.15|29.17|29.46|30.14|30.49|30.43|30.71|30.56|30.52|30.83|30.55|30.69|30.52|30.64|30.88|30.77|30.29|30.21|30.48|30.32|30.86|30.57|30.44|30.64|30.71|30.56|30.06||30.3|30.51|30.55|30.54|30.6|29.87|29.8|29.87|29.59|29.89|29.7|29.78|29.77|30.11|30.21|30.24|30.39|30.69|30.77|30.78|31|30.75|30.3|30.5|30.96|30.71|31.32|31.26|30.85|30.71|30.91|31.3|31.24|31.08|31.36||31.39|31.4|31.8|32.2|31.87|31.86|31.93|32.49|33.08|32.51|32.36|32.57|32.44|32.52|32.21|32.18|32.01|31.75|32.35|32.39|32.64|32.48
02986|16923|/equities/preformed-line-pr|R2000VALUE|33.32|34.17|32.88||32.74|31.91|31.7|32|33.05|33|34.12|33.73|33.44|36|37.82|33.66|33.34|33.25|33.02|35.33|36.39|38.11|38.54||39.35|42.7|41.3|41.79|41.11|42.15|43.18|43|43.7|42.5||42.1|41.73|42.6|42.78||41.87|43.09|41.7|42.23|41.6|42.6|42.98|43.23|41.05|42.27|43.46|43.13|41.93|42.62|43|41.57|41.61|42.25|41.87|40.9||42.15|42.24|41.13|39.86|38.58|38.24|38.5|38.84|38.65|40.45|41.15|41.38|41.51|45.47|45.77|45.72|44.79|43.19|42.5|40.78|41.23|40.35|40.58|42.8|41.95|41.83|42.04|41.55|40.46|40.68|40.01|40.9|41.5|40.69|41.23|40.27|40.61|41.63|39.59|38.37|37.15|36.61|36.86|36.09|36.32|36.29|37|36.24|35|33.91|32.7|32.05|31.88|32.44|32.3|32.27|32.93||33.51|33.64|33.75|32.15|30.3|30.93|32.34|32.9|33.69|33.5|32.75|33.24|33.5|33.05|33.78|33.98|33.32|33.78|34.32|33.49|33.55|33.66|33.03|33.59|33.66|34.46|33.9|34.06|34|33.87|33.87|35.91|36.07|36.53|36.5|36.52|36.98|36.6|37.1|37.61|37.44|36.5|37.29|37.96|37.31||37.67|37.22|37.72|37.85|37.86|38.13|38.37|38.68|38.22|38.47|38.68|38.58|39.23|38.85|38.92|39.09|39.43|39.2|39.25|39.83|39.03|39.4|39.56|38.97|37.96|39.73|40.1|39.19||40.02|40|39.5|39.6|39.35|39.1|40.11|40.21|40.68|40.91|41.35|41.45|41.13|42.48|42.61|42.65|41.95|44.86|45.4|43.39|43|43.07|42.75|41.71|42.01|43.2|43.69|42.17|43.05|43.27|42.11|42.8|42.57|41.95|42.37||42.69|40.71|42.13|44.75|44.5|44.05|44.05|45.4|46.4|45.75|44.93|43.95|42.6|44.2|43.95|44.17|44.04|44.03|45.29|45.26|45.89|45.68
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|27.16|27.81|27.03||26.32|24.68|24.48|25.15|25.99|26.79|27.55|26.97|26.67|27.92|28.53|27.33|27.46|27.99|27.02|27.43|26.07|26.49|25.56||27.74|28.09|27.75|30.81|30.6|30.98|32.54|33.17|34.59|34.67||36.78|36.48|37.5|36.16||36.67|36.65|35.96|34.97|34.51|34.49|35.59|34.88|34.95|36.75|38.81|38.51|38.48|39.66|40.25|41.18|41.2|42.73|42|41.96||41.98|42.39|40.76|40.96|39.27|39.48|38.86|38.13|37.87|37.01|40.14|39.86|38.93|39.45|38.46|37.24|37.8|36.19|34.5|34.8|34.64|33.41|34.19|35.26|33.63|32.41|33.51|31.79|32.19|32.74|31.73|31.56|32.48|32.7|32.06|31.02|30|30.9|29.07|28.82|28.86|29.26|29.22|28.3|29.76|29.96|30.44|30.49|31.89|34.66|34.72|34.92|33.99|33.4|33.51|33.85|33.95||34.15|34.1|34.69|34.55|36.06|35.83|34.97|33.99|34.13|35.56|37.5|38.68|39.78|40.7|42.31|42.36|41.67|41.76|42.4|42.42|42.55|43.13|42.67|43.04|43.44|44.91|44.93|44.4|44.4|43.98|44.45|45.57|47.89|48.27|50.43|50.14|50.58|49.51|50.97|50.88|49.93|48.36|49.46|48.78|48.4||48.55|48.82|48.46|48.72|51.39|51.85|52.32|53.84|54.35|53.69|52.45|49.7|50.51|50.81|51.16|51.08|50.64|48.93|49.37|49.1|48.83|49.79|48.33|47.89|48.01|48.14|48.94|46.92||46.8|48.18|47.36|48.02|47.88|46.69|46.88|45.81|46.18|46.5|46.28|47.89|45.3|44.97|46.24|46.54|46.33|48.09|49.35|50.18|49.98|50.39|50.28|49.81|50.19|48.84|49.56|49.63|51.12|49.04|50.98|50.94|52.09|52.75|51.84||52.38|53.14|52.67|51.98|52.33|52.71|52.16|52.22|52.08|52.24|49.78|50.5|50.43|49|56.14|57.92|55.82|55.05|58.35|56.82|55.9|55.53
02990|940832|/equities/avalanche-biotec|R2000VALUE|5.25|5.2|4.96||4.8|4.75|4.57|4.15|4.19|4.44|4.71|4.7|4.82|5.22|6|5.84|6.3|6.5|6.38|6.42|6.24|6.18|5.75||6.07|6|6.02|6.33|6.65|7.28|7.51|7.95|8.8|8.69||9.52|9.45|9.71|9.26||9.55|9.31|9.27|9.69|9.23|8.9|9.09|8.85|8.36|8.54|9.05|9.04|9.29|8.93|9.38|9.24|10.02|9.94|10.48|10.1||9.95|9.51|9.15|8.71|8.46|8.43|7.75|7.84|8.08|7.78|7.9|7.99|9.36|9.32|9.09|9.41|9.28|9.05|8.43|8.46|8.55|8.03|7.49|7.66|7.64|7.84|8.26|8.54|8.49|8.35|7.99|7.82|8.2|8.48|8.47|8.65|8.47|8.68|8.49|8.03|8.24|8.04|8.68|9.13|9.84|9.83|10.17|10.51|11.24|11.32|11.02|10.75|10.58|10.64|11.01|10.78|10.59||10.17|10.15|10.64|10.24|10.46|10.78|10.67|10.51|10.08|10.14|10.62|10.26|10.84|11.05|10.99|10.01|13.83|14.33|13.93|14.52|14|14.33|15|15.13|15.39|14.72|14.28|14.29|14.3|14.29|14.73|16.16|16.5|16.62|16.78|16.68|16.51|16.49|16.71|16.44|16.25|15.63|15.46|15.96|16.32||16.03|16.07|16.24|15.28|15.85|16.26|16.7|16.34|16.24|15.65|16.11|16.92|17.05|38.88|41.4|40.79|39.73|37.03|37.7|40.28|38.82|37.51|37.52|37.24|37.28|37.26|39.13|37.02||38.03|38.83|39.05|38.24|36.67|35.1|35.95|35.65|33.88|34.85|32.47|33.04|33.39|29.44|31|33.17|31.86|35.04|36.32|35.36|37.57|38.49|38.93|39.35|39.52|40.33|42.09|41.46|40.05|39.21|40.69|39.42|40.48|38.85|38.5||38|39.06|40.52|39.41|38.6|38.4|41.04|43.67|43.07|44.61|44.25|41.42|42.1|41.75|43.24|40.51|38.58|37.91|37.08|35.96|37.94|36.61
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|21.97|22.06|21.79||21.65|21.59|21.2|21.17|20.33|20.97|21.75|21.23|22.28|22.09|22.59|21.67|20.44|20.51|20.12|20.98|20.46|20.67|20||19.61|20.4|20.68|20.83|20.64|21.78|21.95|18.65|18.98|18.76||19.09|19.45|19.62|19.25||19.63|19.4|18.92|18.84|18.75|18.74|18.42|21.39|21.65|21.9|22.33|22.1|21.86|21.41|22.13|21.2|21.54|21.5|21.53|21.06||21.24|21.07|20.46|20.7|20.72|20.44|19.66|19.36|18.98|18.91|19.41|19.49|19.53|20.09|19.54|19.49|19.45|19.68|18.92|18.72|19.31|18.65|18.8|19.03|18.81|18.74|19.2|18.71|18.42|18.65|18.13|18.32|18.7|18.56|19.59|14.23|13.81|13.68|13.02|13|12.85|12.79|13.03|13.4|13.7|13.88|13.72|13.92|14.02|14.01|14.11|14|13.99|14.19|14.15|14.03|14.17||13.82|13.96|14.1|14.11|14.64|14.6|14.21|14.29|13.88|14.23|14.87|15.06|15.69|15.73|15.63|15.45|14.55|14.91|14.83|14.89|15.07|15.32|17.84|17.95|17.72|17.99|18.07|17.93|17.74|17.81|17.8|18.01|18.46|18.61|18.71|19.26|19.31|19|19.08|18.85|18.97|18.94|18.91|19.44|19.37||19.21|18.86|18.98|18.91|19.58|19.03|19.56|19.51|20.14|19.81|19.53|19.01|19.04|18.92|19.16|19.23|19.39|19.2|19.39|19.54|18.76|19.25|18.55|18.66|18.51|18.18|18.12|18||17.99|18.01|17.97|17.99|18.02|18.25|18.19|18.26|18.04|18.02|18.03|18.04|18.04|18.26|18.52|18.12|17.96|18.72|18.79|18.2|18.39|18.19|18.36|18.22|18.34|18.26|18.51|18.53|18.24|18|18.13|18.46|19.2|18.83|19.11||19.01|19.17|19.26|19.34|18.66|18.52|18.05|17.96|18.13|17.94|17.96|18.21|17.91|18.17|18.11|18.14|17.74|17.5|17.66|17.8|17.74|17.7
02993|41341|/equities/tonix-pharm|R2000VALUE|26.3|28.1|25.7||40.4|38|37.7|38.1|39.3|44.2|45|44.4|46.9|49.4|48.4|46.8|49.3|52.6|51.7|51.1|49.4|48.8|46.4||50|51|50.4|59.7|59.9|66.5|67.2|74|76.4|76.2||76.7|76.7|77.9|71.3||72|69.3|65.8|65.9|65.1|64.7|67.5|69.6|66.4|67.1|69.7|69.8|70.3|69.5|68.1|69.7|72.4|72.3|72.5|72.6||70.7|67.1|65.9|65.6|64.5|65.8|64.7|64.8|66.6|61.3|64|66.2|67.3|70.6|68.4|72.2|70.9|71.4|66|64.9|65.6|65.1|65.1|65.5|64.6|65.7|69|71.6|70.8|73.6|67.6|63.7|71.1|69.9|69.8|70.4|66.2|64.1|59.4|53.5|52.9|54.4|57.9|61.9|64.7|65|69|73.8|76.7|73.9|72.9|72.7|73.5|72|74.8|73.1|73.6||71.5|71.5|71.9|71.9|72.1|66.6|65.7|62.4|61.2|62|65.6|66.6|69.1|73.3|69.7|69.5|71.8|73.6|75.8|72.7|75.5|78.1|81.3|82.1|83.1|84.3|81.5|80.8|80.8|80.2|81.4|86.2|90.4|93.8|87|86.6|80|78.1|74.7|82.4|82.2|85.8|85.8|89.2|91.4||91.9|88|89.7|85|93.4|95.2|100|101.5|105|100.8|102.8|104|99|92.6|88.2|81.5|84.4|84|81.5|77.6|78|73.3|71|69.9|72.5|72|71.8|69.5||66.4|64.5|63.2|62.1|62.6|63.5|63.4|61.9|61.7|63|60.6|60.9|60|60.3|60.4|61|61.5|62|63.2|61.7|65.2|66.7|67.3|65.2|61.6|62|62.3|62.5|62.1|61.5|61.9|61.3|60.4|61|60.4||60.7|61.5|63.2|62.7|61.2|60.6|62.7|66.6|66.7|65.4|66.7|66.8|67.4|68.8|71|71.2|71.6|69.9|69.5|64.1|63.1|63.9
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|24.45|24.66|24.85||24.62|24.29|24.54|25.08|24.77|24.5|24.55|25.19|25.26|25.84|26.26|24.42|24.39|25.73|24.76|25.33|23.62|23.43|23.95||24|24.89|24.95|24.95|24.95|24.93|25.01|25.88|25.56|25.39||26.35|26.54|26.78|26.68||27|27.45|26.42|26.27|25.76|25.55|25.88|25.37|25.29|25.34|25.45|25.42|25.5|25.47|25.54|25.64|25.61|25.8|25.9|26.42||25.99|25.77|26.44|25.72|25.69|26.61|26.12|26.17|26.27|25.4|25.48|25.86|25.91|26.59|25.66|25.5|25.51|26.22|25.06|25.16|25.8|24.45|24.51|24.37|25.02|24.1|24.16|24.08|24.17|24.29|23.91|24.28|25.53|25.29|25.97|24.45|25.39|25.5|24.57|24.15|23.61|24.46|24.79|24.99|25.05|24.86|25.02|25.51|26.15|27.87|27.18|26.22|26.22|26.74|26.82|26.5|27.48||26.65|27.44|27.79|26.85|27.79|27.33|26.81|27.71|27.3|27.57|29.36|28.65|29|29.1|29.01|28.55|27.73|27.95|28.49|28.44|28.6|28.6|28.69|28.55|28.47|28.68|28.74|28.49|28.58|27.94|28.31|29.38|31.32|31.05|31.24|31.21|31.58|31.2|31.73|32.07|31.91|32.01|32.07|31.81|31.2||31.73|31.89|31.69|32.17|32.65|32.44|31.53|31.81|31.95|31.33|30.91|30.59|30.75|30.4|30.34|30.25|29.68|29.83|29.38|31.1|31.69|32.76|32.29|32.3|32.02|32.95|32.45|31.85||32.02|32.55|33.12|32.64|32.7|32.73|32.36|32.04|32.02|32.73|32.54|32.83|32.38|32.11|32.59|32.66|31.93|33.49|33.98|33.07|33.45|33.5|33.55|33.65|33.57|33.22|33.72|33.66|34.35|33.29|33.28|33.02|32.71|32.23|31.99||31.48|31.44|31.44|31.33|31.25|31.5|30.98|31.2|30.54|29.49|29.75|29.83|30.23|29.97|30.24|29.51|29.06|28.05|28.4|27.89|28.43|27.67
02996|16665|/equities/marlin-business-s|R2000VALUE|13.59|13.98|13.84||13.96|13.83|14|13.92|14.2|14.01|14.45|14.71|15.33|15.25|15.67|14.58|14.46|14.63|14.63|14.75|14.41|14.46|14.28||14.07|14.5|14.52|15.48|15.31|15.32|15.58|15.74|15.51|15.35||16.06|16.37|16.34|16.16||16.46|16.46|16.32|16.19|16.05|16.76|16.77|16.16|16.13|16.12|17.32|17.37|17.12|17.22|17.35|17.21|17.54|17.56|17.48|17.3||17.74|17.33|17.28|17.37|17.3|17.61|17.04|16.94|16.48|16.49|17.13|17.75|18.16|18.41|18.36|18.52|18.27|17.33|17.66|18.03|17.75|16.62|17.15|17.24|16.94|16.33|17.12|16.99|16.53|16.34|16.26|16.16|16.47|16.06|16.41|16.12|15.84|15.95|15.53|15.24|15.39|14.8|14.99|15.41|15.7|15.55|14.92|15.37|14.15|14.38|14.23|13.78|12.42|12.39|12.41|12.41|12.64||12.41|12.49|12.64|12.37|12.14|11.98|11.28|11.53|11.5|11.72|12.13|12.06|12.26|12.34|12.5|12.24|12.24|12.52|12.45|12.85|13.04|13.55|13.95|13.81|13.78|14.06|14.04|13.95|14.28|14.41|14.49|14.98|15.27|15.32|15.33|15.64|15.63|15.39|15.4|15.31|15.09|14.44|14.49|14.5|14.69||15.07|14.56|14.94|15.25|15.95|15.92|16.29|16.18|15.95|15.87|16.08|15.95|16|15.87|15.92|16.04|16.1|15.27|15.4|15.37|15.23|16.01|15.85|15.84|15.81|16.12|16.17|15.75||16.56|16.72|16.9|16.96|16.92|16.94|17.19|17.02|16.75|16.75|16.77|16.79|16.79|16.79|16.98|16.9|17.67|17.79|18.08|17.79|17.79|17.83|18.03|17.94|18.08|17.54|18.16|18.1|18.22|18.12|17.93|17.69|17.7|17.6|17.65||17.67|17.7|17.72|17.97|17.88|18.3|18.09|18.64|18.76|18.44|18.1|18.16|17.98|17.95|17.84|17.59|17.08|16.81|17.1|16.82|17.05|16.47
02997|52760|/equities/ptgi-holding|R2000VALUE|4|4|3.82||3.71|3.53|3.49|3.49|3.44|3.49|3.74|3.45|3.47|3.65|3.8|3.42|3.51|3.7|3.76|3.85|3.65|3.77|3.74||3.77|3.49|3.88|4.35|4.41|4.28|4.49|4.79|5.05|5.11||5.29|5.37|5.25|5.12||5.34|5.34|5.15|5.13|5.1|5.25|5.31|5.13|5.47|5.69|5.49|5.5|5.45|5.71|6.06|5.94|6.09|6.22|6.26|6.33||6.25|6.17|6.25|5.96|6.07|6.29|6.2|6.54|6.45|6.92|6.97|7.1|7.13|7.17|7.2|7.25|7.6|7.33|7.56|7.56|7.61|7.43|7.46|7.54|7.52|7.47|7.59|7.54|7.66|7.67|7.52|7.58|7.95|7.59|8.03|7.78|7.57|7.59|7.11|6.98|7.01|6.72|6.94|7.54|8.04|7.91|7.95|8.07|8.28|7.98|7.82|7.65|7.52|7.55|7.56|7.5|7.53||7.22|7.35|7.4|7.3|7.54|7.29|6.33|6.77|6.85|6.6|6.55|6.04|6.75|6.98|7.22|7.06|6.74|6.94|6.97|7.23|6.88|7.25|7.74|7.68|7.83|7.8|7.16|7.07|6.95|6.75|6.92|7.54|7.82|8.05|8.06|8.17|8.24|8.3|8.28|8.12|8.16|7.96|7.92|7.91|8.1||8.29|8.5|8.95|8.33|9|9.46|9.75|10|10.05|10.1|10.45|10.95|11.25|10.91|10.95|11.04|11.16|11.05|11|11.44|11.47|11.66|11.54|11|11.17|11.31|11.34|11.57||11.33|11.6|11.2|11.21|11.15|11.18|10.81|10.9|10.87|11.13|10.95|10.95|10.97|11.1|11.03|11|11.06|11.12|11.12|11.09|11.15|11.2|11.15|11.12|11.15|11.1|11.19|11.26|11.35|9.81|9.82|9.28|9.06|9.89|10.35||11.01|10.92|10.95|11.35|11.93|13.09|11.99|11.1|10.7|10.34|10.27|10|9.95|9.2|9.14|9|8.64|8.16|8.35|8.2|8.2|7.97
02998|16106|/equities/flexsteel-industries|R2000VALUE|40.19|40.98|40.1||39.62|38.51|39.35|40.59|39.28|39.3|42.02|42.24|41.81|43.13|43.62|42.02|41.22|42.71|41.88|42.14|40.66|40.22|40.35||40.85|41.78|41.88|42.71|42.01|42.21|41.97|42.65|43.5|43.47||44.18|44.19|44.73|43.72||43.61|44.26|44.29|43.8|44.58|45.22|45.99|45.41|45.07|44.84|46.3|46.95|47.12|47.64|47.97|47.65|47.66|47.57|47.98|47.63||47.79|46.49|45.98|45.94|46.16|47|45.58|45.68|43.9|43.69|44.47|45.82|44.63|44.75|43.93|43.18|43.86|43.97|43.49|42.51|45.26|44.43|44.39|43.68|41.46|42.02|42.28|33.5|33.7|33.86|33.43|34.33|35.31|36.15|35.68|34.96|32.73|32.9|30.98|30.93|31.25|29.35|29.75|30.3|31.09|29.61|29.35|30.04|30.47|31.74|29.98|29.77|28.45|28.21|29.7|29.64|30.29||30.57|31.33|31.14|30.55|30.8|32.15|31.4|31.09|31.24|29.28|30.45|32.2|33.6|41.59|41.69|40.54|41.17|39.97|39.81|39.89|40.29|40.71|40.79|40.65|39.2|39.92|39.88|39.28|40.01|39.41|41.4|41.15|42.76|42.45|42.2|44.6|44.02|44.68|44.35|43.87|42.63|41.72|41.3|41.85|41.72||41.61|43.14|43.09|43.34|41.56|42.25|42.1|42.04|42.06|40.31|45.18|43.77|44|39.62|37.93|37.4|37.4|37.49|37.77|37.05|37.11|37.41|37.49|37.35|37.77|37.53|36.76|36.54||35.91|36.2|36.7|36.9|37.02|36.75|36.67|36.96|37.11|37.42|36.35|36.58|35.06|35.41|36.21|36.01|36.01|36.26|36.06|35.56|35.41|35.95|35.7|34.87|33.05|32.41|32.67|32.98|32.57|32.88|32.3|32.46|32.5|31.34|31.08||30.94|31.12|31.29|30.19|30.19|30.34|30.13|30.6|30.18|30.34|30.12|30.05|29.95|29.93|30.12|30.28|29.91|30.1|30.33|29.9|30.02|29.91
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|35.74|35.8|35.34||34.76|34.79|34.84|35.78|35.31|34.51|36.42|35.43|36.39|37.37|36.4|35.86|35.76|36.06|35.73|37.34|37.32|36.73|37.42||37.04|37.13|35.76|33.58|33.19|33.08|33.72|33.57|33.68|33.19||33.6|33.57|34.01|34||34.46|34.52|34.46|34.23|33.03|33.74|35.12|34.54|35.3|35.13|36.13|36.11|36.29|36.54|36.82|36.77|37.52|37.67|38.43|38.15||38.18|37.99|37.3|35.98|33.97|32.01|32.11|33.19|32.61|34.09|34.98|35.42|34.98|36.05|35.54|36|36.63|36.47|35.36|38.09|39.59|38.31|39.7|40.08|40|39.69|42.22|42.19|42.01|42.05|41.32|42.85|43.6|43.34|43.35|43.62|43.21|44.18|43.05|42.72|45.37|45.71|45.65|46.35|47.32|47.94|47.92|49.23|49.49|50.74|51.05|50.65|50.71|50.97|50.66|51.08|52.38||51.26|51.58|52.12|50.58|51.64|52.21|52.26|51.26|51.01|50.5|51.57|53.21|54.21|54.48|55.5|54.98|54.99|54.79|55.8|55.32|55.64|55.41|58.31|58.47|58.34|58.13|53.73|52.63|51.36|50.6|50.63|51.33|53.68|52.49|51.4|50.01|50.35|49.16|49.74|50|49.37|48.34|48.21|48.98|49.12||49.53|50|50|49.22|49.94|49.94|50.33|51.52|53.38|53.01|52.06|51.5|50.95|52.08|52.3|51.06|50.47|48.67|48.04|48.05|46.45|47.19|46.51|46.53|46.53|47.72|47.37|47.09||48.23|49.02|49.27|49.73|48.5|49.72|51.36|51.61|52.03|52.28|51.65|50.67|49.85|50.3|51.57|49.95|50.55|52.43|54.06|53.14|54.9|59.09|59.39|59.61|58.63|58.1|60.95|60.8|60.69|61.6|61.24|61.25|62.32|60.8|61.21||60.77|59.99|61|62.03|61.97|61.69|65.23|66.58|66.05|65.56|65.3|64.56|64.41|64.65|64.93|64.85|63.96|63.54|64.91|64.89|65.56|65.34
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|36.85|36.87|37||36.54|36.95|35.92|36.67|36.98|36.22|36.68|36.97|36.75|37.12|37.5|36.94|36.18|37.14|36.21|36.99|36.44|35.55|34.54||34.46|35.66|35.68|37.19|36.71|36.64|36.37|36.24|36.34|35.38||36.83|37.26|37.46|37.91||38.3|38.13|37.25|37|36.78|36.84|36.85|36.53|36.89|35.09|35.07|34.11|33.43|32.7|29.92|30.18|30.45|30.84|31.22|31.24||30.98|30.79|29.76|30.15|29.99|29.9|29.91|30.12|28.74|28.81|29.56|29.35|29.49|30.11|30.33|29.92|30.63|30.9|31.38|31.25|30.73|29.95|30.12|29.98|30.31|29.75|29.98|30.25|30.3|29.52|27.38|27.54|27.1|23.99|24.04|23.6|23.21|23.86|23.7|22.9|22.9|22.55|22.89|23.12|24.14|24|24.02|24.3|24.2|24.1|23.81|23.58|23.64|23.61|23.79|23.73|23.9||22.75|22.53|22.51|22.38|23.35|22.61|22.77|22.95|22.11|22.51|22.98|23.49|23.29|24.19|24.38|24.45|24.1|24.38|24.66|24.99|25.26|25.45|25.4|25.22|26.03|26.26|26.32|26.38|26.16|26.2|26.39|27.26|27.35|27.18|28.48|29.54|29.58|29.4|30.47|29.9|29.5|28.92|29.4|29.76|29.76||30.41|30.33|30.38|29.84|29.96|30.02|30.23|30.95|31.1|30.8|31.03|31.32|31.35|30.71|30.63|30.32|30.61|29.98|31.13|31.04|30.56|31.03|30.56|30.63|31.08|31.38|31.4|31.3||31.01|30.75|30.94|30.72|31.12|30.95|31.7|30.87|31.3|31.57|31.77|31.5|31.12|30.99|32.9|32.59|32.82|33.66|33.51|33.19|33.7|33.56|33.84|33.84|33.85|33.07|33.49|33.83|33.56|33.32|33.26|33.16|33.31|33|33.03||33.2|33.6|33.65|33.61|32.98|32.85|32.57|32.81|32.17|32.39|31.9|31.51|31.51|31.41|31.08|30.59|29.22|28.3|28.81|28.98|29.83|29.68
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|13.6|13.87|13.95||13.82|13.83|13.97|13.75|13.83|13.69|14.12|14.17|14.18|14.23|14.4|14.27|14.25|14.44|14.37|14.59|14.17|13.95|14.05||14.21|14.16|14.12|14.39|14.29|14|14.37|14.43|14.6|14.52||14.75|14.81|14.5|14.25||13.92|13.84|13.76|13.78|13.62|13.48|13.49|13.31|13.31|13.86|14.29|14.42|14.6|14.78|14.79|14.46|14.54|14.2|14.23|14.14||14.11|14.03|14.16|14.05|14.2|14.24|14.25|14.34|14.3|14.29|14.22|14.42|14.35|14.33|14.33|14.12|14.05|13.82|13.53|13.67|13.46|13.2|13.45|13.65|13.61|13.56|13.74|13.73|13.73|13.79|13.39|13.54|13.72|13.78|13.7|13.73|13.67|13.87|13.61|13.51|13.6|13.51|13.38|13.49|13.79|13.77|13.99|14.04|14.25|13.44|13.49|13.39|13.31|13.31|13.34|13.35|13.3||13.31|13.32|13.5|13.3|13.61|13.72|13.56|13.54|13.15|12.76|12.84|12.73|13.05|13.21|13.54|13.34|13.42|13.36|13.24|13.32|13.38|13.42|13.95|14.03|14.06|13.85|13.56|13.72|13.64|13.37|13.36|13.26|13.4|13.29|13.35|13.34|13.3|13.16|12.47|12.22|12.24|12|11.99|11.86|11.8||12|11.92|11.9|11.95|12.19|12.34|12.45|12.75|12.79|13.05|12.85|12.69|12.75|12.56|12.57|12.42|12.44|12.29|12.3|12.27|12.25|12.38|12.35|12.3|12.27|12.2|12.32|12.14||12.1|12.25|12.19|12.1|11.85|11.88|12.01|11.93|12.12|12.11|12.1|12.69|13.14|13.2|12.9|12.89|12.64|12.64|12.83|12.96|12.86|12.7|12.36|12.6|12.64|12.55|12.41|12.53|12.48|12.42|12.59|12.73|12.75|12.64|12.61||13.1|13|12.65|12.91|12.8|12.85|12.7|13.24|13.23|14.04|13.59|12.59|12.53|12.7|12.41|12.57|12.34|12.19|12.24|12.6|12.41|12.38
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|3.81|3.77|3.63||3.46|3.44|3.52|3.4|3.69|3.69|3.88|3.76|3.92|4.27|4.29|4.35|4.33|4.49|4.51|4.77|4.8|4.9|5.04||5.27|5.25|5.02|5.11|4.84|4.85|4.97|5.22|5.42|5.16||5.26|5.33|5.32|5.81||6.02|6.13|6.16|6.04|5.89|5.75|5.75|5.41|5.28|5.21|5.49|5.52|5.59|5.59|5.66|5.56|5.68|5.72|5.74|5.75||5.75|5.74|5.39|5.29|5.18|5.17|5.05|5.11|5.2|5.38|5.21|5.23|5.37|5.55|5.41|5.39|5.41|5.42|5.16|5.3|5.49|5.26|5.46|5.71|5.72|5.57|5.77|5.94|5.83|5.83|6.11|7.8|7.86|7.88|7.87|7.86|7.69|7.77|7.31|7.34|7.42|7.16|7.15|7.23|7.28|7.26|7.33|7.52|7.45|7.84|7.8|7.65|7.77|7.91|7.93|7.72|7.57||7.47|7.47|7.66|7.37|7.75|7.86|7.7|7.44|7.29|7.49|7.78|7.6|7.74|7.86|7.89|7.89|7.88|7.78|7.85|8.03|7.85|7.92|7.97|7.82|7.96|8|7.99|7.98|7.89|7.98|8.19|8.35|8.46|8.45|8.53|8.78|8.65|8.82|8.94|9.21|8.01|8.16|8.13|8.19|8.4||8.34|8.34|8.28|8.23|8.61|8.79|8.81|8.83|8.77|8.69|8.69|8.39|8.44|8.37|8.53|8.33|8.32|8.25|8.37|8.42|8.46|8.74|8.42|8.48|8.55|8.58|8.69|8.49||8.79|8.84|9.13|9.12|9.03|8.58|9.01|8.32|8.28|8.31|8.01|8.19|8.57|8.6|8.77|8.97|9.53|9.65|9.62|9.58|9.56|9.58|9.44|9.22|9.36|9.34|9.5|9.52|9.2|9.16|9.16|9.02|9.16|9.19|9.29||9.05|8.85|9.16|9.02|8.76|8.72|8.83|9.02|9.18|8.88|8.66|8.6|8.42|8.06|8.26|8.12|7.95|7.95|8.07|8.07|8.06|8.18
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|7.87|7.92|8.1||7.49|7.51|7.3|7.33|7.48|7.56|7.75|8.02|7.98|8.1|8.58|8.41|8.4|8.86|8.88|9.09|8.84|9.14|8.93||8.9|9.15|9.01|9.09|9.27|8.92|8.96|9.92|9.99|9.93||10.12|10.7|11.18|10.96||11.21|11.33|11.21|10.83|10.58|10.79|10.87|10.72|10.54|10.57|10.55|10.77|11.03|11.32|11.54|11.54|11.76|11.82|11.77|12.27||12.32|11.47|11.65|11.65|10.73|10.89|10.95|10.95|11.54|12.21|12.43|12.16|12.01|11.95|11.95|11.98|12.17|11.81|11.85|12.33|12.19|11.57|11.8|12.03|11.87|11.6|11.82|12.01|12.13|12.22|12.07|12.47|12.51|12.45|12.47|12.44|12.17|12.43|11.99|12.04|11.98|11.69|11.65|11.64|11.93|11.78|11.85|11.83|11.3|11.83|11.87|12.19|12.09|12.29|12.07|12.34|12.39||12.23|12.13|12.2|12.11|12.24|12.06|11.91|12.08|11.47|11.99|12.9|12.84|12.89|12.98|12.93|12.94|12.85|12.91|12.87|12.93|12.84|12.94|13.02|12.95|12.56|12.53|12.54|12.35|12.11|11.88|12.47|12.6|12.67|12.69|12.6|12.74|12.88|12.84|12.99|12.96|12.9|12.86|12.81|12.95|13.06||13.45|13.52|13.75|13.61|13.49|13.49|13.15|12.74|12.32|13.35|13.1|13.14|13.28|12.99|12.6|12.59|12.6|12.75|12.82|12.9|12.77|12.85|12.7|12.85|12.83|12.86|12.66|12.57||12.7|12.81|12.9|12.9|12.92|12.9|12.9|12.9|12.9|12.91|12.91|12.9|12.9|12.85|12.85|13|13.01|13|13.17|13.01|13.01|13|12.79|12.75|12.83|12.77|13.13|12.86|12.79|12.73|12.59|12.66|12.8|12.76|13.05||12.83|13.01|13.12|13.25|13.07|12.93|12.75|13.03|13.2|13.03|12.86|12.99|12.36|12.36|12.43|12.47|11.97|12.01|12.42|12.2|12.57|12.72
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|12.37|12.81|16.84||16.43|15.86|14.4|14.54|14.56|14.63|14.95|14.95|15.11|15.14|15.41|15.63|15.72|16.14|15.88|16.22|15.76|15.97|15.48||15.81|15.82|15.25|16.01|16.19|16.2|16.3|16.65|16.72|16.79||17.39|17.76|17.95|17.74||17.82|17.82|17.92|17.48|17.48|17.85|18.01|18|18.3|18.23|18.89|18.18|18.95|19.19|19.41|19.28|19.55|20.31|19.92|19.61||19.36|19.38|18.89|18.78|18.4|18.84|18.5|18.35|18.28|18.29|18.66|18.85|18.6|19.17|18.88|18.97|18.25|17.68|17.28|18.35|18.57|18.49|18.29|18.95|18.17|17.5|17.37|17.39|17.39|17.9|16.89|16.15|16.3|16.23|16.29|16.3|16.1|16.06|15.41|14.55|14.47|14.57|14.73|15.46|16.37|16|15.94|16.89|17.18|16.72|15.85|15.24|15.05|14.95|15.06|15.26|15.54||15.37|15.56|16.02|16.1|17.59|17.64|17.55|17.15|16.34|15.77|16.02|15.75|16.07|16.29|16.38|16.46|16.58|16.79|16.98|17.18|17.05|17.5|17.69|17.43|17.04|17.05|17.19|16.92|17.39|17.16|17.69|18.79|21.22|21.2|21.15|21.24|21.18|21.2|21.23|21.14|20.62|20.37|20.38|21.03|21.37||21.06|21.56|21.63|22.05|22.36|22.47|22.41|22.69|22.95|22.56|22.75|22.69|22.77|22.75|22.44|23.04|23.47|22.49|22.59|22.7|22.27|22.71|22.57|22.07|21.73|21.63|21.16|20.87||21.17|21.41|21.76|21.37|21.75|21.62|20.51|20|20.06|20.2|20.37|20.49|20.4|20.31|20.73|20.44|20.07|20.47|21.05|20.56|20.68|20.54|19.8|19.56|19.66|19.55|19.76|19.99|20.13|20.36|20.21|20.11|19.74|19.59|19.6||19.47|19.13|19.41|18.94|18.92|19.51|19.72|19.77|19.68|19.31|19.3|18.7|18.61|18.59|18.98|19.19|18.98|19.2|19.05|18.84|19.15|19
03014|102927|/equities/vital-thera|R2000VALUE|7.75|8.05|7.97||7.89|7.49|7.82|8.65|8.89|9.15|9.2|8.91|8.87|8.97|9.15|8.6|8.76|8.8|8.67|8.57|8.26|8.18|8.4||8.67|8.64|8.4|8.88|8.62|8.86|8.97|9.61|10.2|10.53||11.52|11.3|10.84|10.31||10.21|10.26|10.47|10.46|10.07|10.22|10.42|10.26|10.17|10.03|10.24|9.98|10.45|9.61|9.85|9.71|9.9|9.66|9.4|10.11||9.85|9.01|8.58|8.66|7.86|7.52|7.3|7.55|7.78|8.42|8.47|8.06|7.95|7.69|7.99|8|8.31|8.54|7.77|8.49|9.06|7.55|7.24|6.87|5.51|5.84|6.03|6.26|6.79|6.51|5.75|5.15|4.59|4.57|4.62|4.51|4.04|3.97|4|4.08|4.04|4.2|4.31|4.4|4.73|3.82|3.82|3.88|4.04|3.53|3.4|3.21|3.22|3.4|3.04|3.16|3.33||3.36|3.45|3.62|3.3|3.74|3.41|3.65|3.31|3.42|3.65|17.68|16.07|16.15|16.75|15.85|14.53|13.9|15.92|18.9|20.18|19.06|18.68|18.87|17.78|18.5|16.22|13.73|14.01|13.99|13.96|13.74|17.08|17.3|19.02|19.92|22.6|23.33|23.1|26.71|25.11|25.82|24.48|22.72|23.89|23.53||21.09|21.87|21.1|20.01|20.14|20.55|21.82|22.71|21.98|21.5|21.41|21.15|21.61|22.47|23.27|24|24.06|23.66|23.05|22.79|22.37|22.48|21.49|21.71|21.7|21.6|21.71|21.15||21.99|21.04|21.81|22.14|22.23|22.6|23.5|22.73|24.5|24.07|24.46|23.92|23.63|24.3|24.51|24.48|24.31|26.92|27.73|28.65|29.37|29.18|28.21|27.62|27.23|26.83|27.53|27.11|27.86|26.48|25.69|26.15|25.68|24.51|24.08||24.04|24.01|25.01|25.46|25.5|26.01|25|26.13|24.48|24.86|27.37|27.31|27.87|28.12|26.81|27.27|25.96|24.73|24.5|23.82|23.59|22.98
03015|30798|/equities/ibio-inc|R2000VALUE|5.735|5.63|5.6||5.3|5.5|5.4|5.1|5.551|6.103|6.4|6.476|6.001|6.1|6|6.2|5.379|5.5|5.36|5.701|5.899|5.869|5.65||5.6|5.48|4.5|4.8|5.1|5.2|5.4|5.35|5.7|5.6||5.6|5.669|5.596|5.701||6.199|6.2|6.144|6.11|5.99|5.7|5.52|5.518|5.55|5.529|5.6|6|6.001|6|6.09|6.168|6.431|6.73|6.85|6.749||6.56|6.3|6.041|5.653|5.867|5.626|6.249|6.7|6.773|6.64|6.7|6.63|6.7|6.65|6.851|7.127|6.788|6.5|6.7|6.5|6.566|6.575|6.63|6.55|6.531|6.71|6.75|6.951|7.1|7.101|6.7|6.8|6.83|6.8|6.8|6.7|6.798|6.801|6.676|6.65|6.8|6.528|6.7|6.749|6.602|6.75|6.901|7.026|6.8|7.2|7|6.9|6.691|7.031|7.1|7.2|7.2||7.2|7.15|6.85|7.1|7.311|7.1|7.1|7.2|7.2|6.8|7.301|7.599|8|8.1|8|7.79|7.5|7.91|8|6.185|6.4|6.6|6.51|6.812|6.75|7.075|6.5|6.5|6.3|6.684|7|7.7|8.1|8|8.159|8.5|8.5|8.5|8.6|8.36|8.6|8.55|8.154|9|9.5||9.4|9.3|9.5|9.3|9.736|9.9|10.1|10.1|10.7|9.923|9.7|9.702|9.7|9.6|10|9.3|9.1|9.3|9.599|9.4|9.35|9.38|9.01|9.03|9.15|9.3|9.5|9||9.528|10.2|9.15|9.001|9.25|8.929|8.5|8.438|8.413|8.6|8.763|8.9|8.6|8.903|9.49|9.1|10.3|10.2|10.499|11.3|10.69|10|9.544|9.084|9.674|8.6|8.505|8.93|9.076|9.099|9|10.5|7.9|7.7|7.9||7.6|7.4|7.68|7.75|7.59|7.65|7.5|7.7|8|7.9|7.706|7.5|7.9|8.4|6.94|7.1|6.9|7.35|7.9|8.1|8.4|8.752
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|4.3|4.33|4.25||4.08|3.95|3.91|3.89|3.97|4|3.99|4.04|4.12|4.3|4.41|4.41|4.35|4.31|4.27|4.32|4.25|4.3|4.17||4.24|4.28|4.21|4.56|4.68|4.52|4.53|4.69|4.87|5||5.07|5.02|5|5.14||5.22|5.25|5.01|5.16|5.4|5.23|5.33|5.22|5.21|5.15|5.23|5.28|5.47|5.52|5.5|5.48|5.48|5.54|5.55|5.53||5.61|5.45|5.43|5.22|5.17|4.95|5.07|5.04|4.95|5.01|5.02|5.03|5.62|5.78|5.66|5.58|5.48|5.69|5.61||5.74|5.65|5.8|5.91|5.96|5.82|5.84|5.84|5.71|5.76|5.64|5.83|5.82|5.86|5.79|5.6|5.62|5.5|5.21|5.01|5.59|5.53|5.78|5.95|6.06|6.1|6.36|6.41|5.9|6.24|6.17|6.2|6|6.02|6.01|6.02|5.96||5.81|6.21|6.03|6.05|6.2|6.29|6.3|6.38|6.38|6.38|6.55|6.57|6.62|6.62|6.59|6.65|6.6|6.6|6.63|6.7|6.73|6.56|6.64|6.56|6.58|6.5|6.46|6.49|6.61|6.58|6.77|7|7.06|7.09|7.15|7.17|7.17|7.23|7.14|7.23|7.26|7.26|7.38|7.47|7.51||7.5|7.54|7.61|7.52|7.58|7.82|7.9|8|8.04|7.8|7.88|7.84|7.83|7.59|7.78|7.75|7.65|7.48|7.5|7.39|7.42|7.47|7.41|7.35|7.12|7.33|7.37|7.37||7.4|7.39|7.39|7.25|7.26|7.22|7.43|7.3|7.22|7.28|7.33|7.45|7.47|7.43|7.44|7.34|7.25|7.29|7.31|7.27|7.26|7.25|7.23|7.3|7.41|7.4|7.48|7.46|7.54|7.5|7.56|7.54|7.47|7.45|7.53||7.59|7.45|7.55|7.54|7.55|7.52|7.56|7.68|7.54|7.4|7.66|7.97|7.8|7.87|7.83|7.75|7.43|7.58|7.86|7.81|7.76|7.55
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|47.6|49.504|49.686||49|48.993|48.993|48.713|46.2|46.2|48.3|47.607|46.9|49|46.963|46.06|46.2|45.5|45.5|39.9|39.9|35|34.993||32.592|34.3|35|37.8|38.5|43.4|46.9|46.2|47.25|49.7||49|49.7|48.412|49.147||56|56|54.628|54.6|52.689|56.658|54.6|58.1|53.9|60.2|61.6|60.9|60.9|63|65.1|62.3|68.6|68.6|65.1|67.193||69.251|65.8|67.9|70|69.993|65.24|67.9|68.04|67.9|69.3|68.6|70|74.2|72.8|74.9|75.6|78.4|77|74.2|74.9|72.8|70.7|74.2|74.2|73.5|78.4|75.6|69.3|77.7|76.727|77|74.2|71.4|67.235|67.207|67.9|79.1|57.407|52.5|52.5|53.2|53.9|56.35|59.15|59.22|62.307|69.3|76.3|84|58.1|60.2|59.5|60.9|60.494|59.5|62.664|63.56||61.04|60.9|60.718|60.2|64.26|61.18|58.1|57.365|54.88|49.7|58.1|63.7|65.1|67.893|69.3|65.716|66.346|66.402|69.3|69.167|63|72.8|74.9|75.6|77|77.7|76.3|74.9|80.5|83.3|81.2|85.4|86.8|92.4|93.8|95.9|98|98|98.7|98.7|95.9|95.2|87.5|88.9|101.5||109.9|105.7|102.9|105.7|108.5|104.3|106.4|104.3|105.7|105|100.8|98.7|98.7|98|90.3|87.5|89.6|83.3|83.3|78.4|80.15|77.7|74.9|77|79.8|82.6|79.8|77.7||75.6|77|79.8|74.9|86.1|74.2|68.6|62.3|59.521|60.249|59.43|53.2|53.2|52.64|53.9|53.795|51.1|51.863|52.157|50.589|53.83|49.7|51.1|49.7|50.953|50.61|51.8|50.4|53.9|50.4|49.7|46.9|47.621|47.551|45.5||49|46.9|47.845|49|50.4|49.679|49.721|53.2|52.5|50.4|53.2|52.703|53.9|52.5|54.6|52.647|53.2|55.3|56|56.7|58.8|53.2
03020|15609|/equities/bassett-furniture|R2000VALUE|29.36|29.57|28.92||27.71|27.46|27.65|27.71|27.71|27.54|29.01|29.33|29.83|30.08|29.91|29.63|29.25|31.98|31.98|31.36|29.37|24.79|24.22||24.7|25.34|25.24|26.06|25.15|25|25.11|25.54|25.58|24.99||25.08|25.33|25.83|24.59||23.65|25.09|25.76|26|26.97|28.33|27.16|26.68|26.34|26.09|27.46|27.2|28.88|29.12|29.77|28.98|30.97|30.74|31.16|31.55||31.3|30.72|30.27|29.5|29.11|29.55|28.97|28.29|28.62|29|30.36|31.26|30.48|31.63|31.86|31.55|32.11|32.08|31.75|32.2|32.84|31.08|31.14|31.02|30.98|30.57|31.46|31.26|31.66|31.34|30.48|31.69|31.78|32.24|31.49|31.76|30.51|31.08|31.21|33.08|27.67|27.68|27.85|29|31.05|30.05|30.09|30.6|30.18|31.38|31.34|31.77|31.86|31.76|31.39|30.92|30.32||28.95|27.96|29.21|28.03|28.83|28.78|28.27|29.6|27.93|27.11|28.91|29.73|31|31.03|31.52|31.25|30.85|29.97|31.68|30.59|31.46|31.23|33.57|31.94|31.65|32.58|32.47|32.31|33.26|33.1|34.56|35.85|36.75|35.95|37.05|36.66|37.66|37.62|37.77|35.92|36.14|36.25|35.7|36.12|35.71||33.66|34.31|28.23|28.05|27.72|27.94|28.04|27.82|27.59|28.15|27.39|27.58|28.41|28.07|28.03|27.75|28.35|27.58|26.64|27.26|27.69|28.54|29.16|28.83|28.18|28.47|28.82|28.31||28.17|28.14|28.13|27.74|27.78|27.69|27.58|27.46|27.43|27.46|26.64|27.12|26.55|26.17|27.67|27.75|28.04|28.13|28.27|27.74|29.81|29.4|29.64|29.08|29.05|30.17|31.53|31.43|30.71|32.33|31.2|31.21|29.9|29.1|29.17||28.53|28.12|28.34|27.84|27.69|27.23|27|27.49|27.85|27.01|25.36|25.11|25.18|24.43|24.99|25.46|25.15|25.57|25.73|25.82|25.75|25.64
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|8.67|8.74|8.67||8.51|8.33|8.35|8.48|8.77|9.05|9.43|9.38|9.36|9.4|9.65|9.07|8.98|8.87|8.4|8.48|8.35|8.6|8.27||8.17|8.46|8.56|8.94|8.33|8.49|8.98|9.31|9.41|9.59||9.42|9.58|9.73|9.61||9.63|9.74|9.61|9.3|9.16|9.3|9.26|9.1|9.04|9.19|9.44|9.75|9.77|9.95|10.12|9.86|9.77|9.96|9.86|9.18||9.32|9.34|9.16|9.33|9.38|9.21|9.27|9.39|9.42|9.42|9.49|9.26|9.19|9.16|9.22|9.19|9.2|9.6|9.8|9.93|10.31|9.62|10.02|10.26|10.11|10.16|10.43|10.37|10.37|10.38|9.71|9.77|10.03|10.22|10.31|10.26|10.03|10.59|9.95|9.96|10|10.22|9.43|9.44|9.77|9.95|10|10.12|10.03|10.24|10.18|10.08|10.14|10.33|10.38|10.39|10.53||10.55|10.64|10.78|10.76|11.08|11.17|11.01|10.94|10.53|10.4|10.59|10.61|10.76|10.81|11.08|10.6|10.1|10.07|10.21|10.89|11.06|11.27|11.51|11.78|12.15|12.28|12.55|12.58|12.35|12.6|12.75|12.86|12.83|13.17|13.35|13.75|13.76|13.64|13.72|13.62|13.23|12.74|12.96|13.16|13.1||13.2|13.32|13.45|13.29|13.66|13.38|13.46|13.68|13.62|13.64|13.69|13.57|13.4|13.39|13.28|13.32|13.35|12.96|12.96|12.97|12.71|12.94|12.68|12.52|12.47|12.66|12.75|12.82||12.69|12.71|12.6|12.76|12.94|12.92|13.44|12.72|12.9|12.7|12.56|12.48|12.87|12.7|12.97|13.04|13.49|14.41|14.75|14.21|14.32|14.34|14.42|14.4|14.6|14.32|14.73|15.05|14.82|14.8|15.04|15.24|15.65|15.44|15.53||15.42|15.12|15.12|15.02|14.97|14.98|14.82|14.93|15|13.98|13.88|13.92|13.86|13.21|13.24|12.98|12.84|12.65|12.79|12.65|12.87|12.9
03024|16124|/equities/republic-first|R2000VALUE|3.975|4|3.9||3.87|3.86|4|3.98|4.01|4.07|4.12|4.07|4.13|4.13|4.12|4.12|4.15|4.13|4.14|4.16|4.12|4.17|4.25||4.25|4.16|4.2|4.36|4.4|4.36|4.28|4.333|4.37|4.28||4.33|4.25|4.23|4.19||4.19|4.23|4.19|4.2|4.11|4.1|4.15|4.19|4.16|4.16|4.39|4.42|4.39|4.53|4.51|4.47|4.48|4.62|4.61|4.57||4.52|4.42|4.46|4.48|4.43|4.49|4.45|4.35|4.35|4.4|4.38|4.31|4.16|4.09|4.04|4.04|3.97|3.84|3.89|3.96|3.86|3.84|3.81|3.84|3.805|3.81|3.8|3.85|3.84|3.8|3.6|3.61|3.62|3.64|3.655|3.7|3.73|3.78|3.66|3.65|3.72|3.62|3.75|3.77|3.75|3.69|3.7|3.785|3.61|3.87|3.98|3.95|4.02|3.94|3.84|3.7|3.64||3.57|3.55|3.53|3.54|3.53|3.53|3.4|3.42|3.4|3.46|3.56|3.6|3.63|3.63|3.62|3.63|3.62|3.6|3.6|3.6|3.59|3.59|3.59|3.57|3.5|3.48|3.5|3.52|3.6|3.55|3.48|3.5|3.6|3.53|3.48|3.5|3.51|3.51|3.47|3.42|3.44|3.41|3.37|3.43|3.47||3.45|3.46|3.47|3.46|3.51|3.57|3.64|3.63|3.6|3.54|3.55|3.54|3.51|3.5|3.52|3.55|3.6|3.55|3.5|3.52|3.49|3.5|3.5|3.5|3.52|3.49|3.47|3.46||3.51|3.5|3.54|3.53|3.52|3.52|3.57|3.52|3.53|3.56|3.62|3.61|3.57|3.6|3.6|3.61|3.6|3.6|3.62|3.53|3.57|3.56|3.54|3.58|3.61|3.49|3.56|3.6|3.46|3.4|3.42|3.47|3.55|3.5|3.51||3.55|3.57|3.63|3.75|3.72|3.39|3.35|3.44|3.47|3.63|3.57|3.42|3.43|3.54|3.56|3.55|3.47|3.32|3.35|3.31|3.37|3.28
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|242.56|243.39|238.36||237.6|240.19|237.86|236.83|239.92|233.76|247.22|250.79|254.86|256.28|251.32|248.77|244.79|242.44|233.95|234.35|230.68|232.26|227.49||223.33|226.59|221.18|222.04|221.73|215.12|216.16|217.26|220.2|222.98||216.52|223.23|225.13|222.76||224.85|228.33|228.57|229.18|222.84|223.24|224.61|219.16|220.79|230.16|235.64|239.38|241.97|242.58|245.79|242.26|245.11|244.56|245.24|247.03||245.83|249.19|249.67|242.07|241.24|242.02|239.67|240.04|241.35|247.15|248.5|246.58|248.76|252.09|251.91|255.87|254.52|256.49|255.27|249.91|255.81|245.83|246.22|247.21|244.7|239.91|246.55|247.98|242.73|242.55|239.93|246.97|247.95|243.84|248.26|245.72|242.66|247.65|243.37|240.59|243.05|243.76|243.39|244.31|242.52|248.5|247.65|247.7|254.16|246.55|247.86|249.87|249.25|251.53|244.76|247.08|251.33||248.14|245.88|249.43|245.74|248.05|252.5|255.41|253.75|249.47|251.73|261.17|266.48|273.86|277.76|284.44|282.38|281.11|281.15|279.67|280.41|281.34|283.22|295.22|285.64|290.42|288.95|285.44|283.08|274.49|272.97|275.01|277.09|284.06|282.45|278.81|286.81|286.76|290.93|295.25|294.4|284.28|285.16|289.71|297.72|281.19||276.12|274.89|274.96|274.46|274.3|274.09|272.54|273.3|274.43|272.64|273.22|271.67|271.64|270.47|271.14|272.23|272.13|269.81|271.65|274.99|269.49|245.68|240.61|233.09|234.78|236.98|237.29|234.15||234.92|237.24|239.25|237.92|237.15|234.63|233.93|229.26|234.37|241.6|241.33|241.39|242.12|239.24|243.23|242.76|242.9|253.86|262.56|261.69|263.57|262.82|263.82|267.46|270.59|273.13|274.97|273.73|275.12|278.13|273.26|282.37|281.7|282.96|282.35||281.35|277.22|275.19|278.4|280.3|280.36|278.45|286.4|282.39|281.77|280.99|281.74|281.07|277.92|280.77|282.1|277.22|277.95|286.69|283.76|288.02|285.76
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|12.46|12.91|12.81||12.66|12.59|12.5|12.64|12.5|12.27|12.94|13.32|13.9|13.97|13.36|13.04|12.79|13.32|13.15|13.05|12.83|13.18|13.11||12.28|12.44|11.53|11.75|11.27|11.15|11.45|11.56|11.51|11.49||11.74|11.86|11.98|11.89||11.9|11.96|12.17|11.82|11.38|11.35|11.56|11.31|11|11.27|11.61|11.87|11.51|11.57|11.78|11.53|12.16|12.01|12.04|12.19||12.07|11.78|11.9|11.38|11.53|11.52|11.4|11.53|11.7|11.92|11.97|11.84|11.99|12.26|11.97|12|11.78|12.05|11.76|11.93|12.31|11.9|12.13|12.34|12.37|12.34|12.59|12.48|12.52|12.42|11.93|12.67|12.51|12.12|11.84|11.89|11.85|12.15|11.88|12.06|11.9|11.8|12.09|12.59|13.26|13.31|13.68|13.3|12.99|12.8|12.73|12.96|12.95|12.99|12.65|12.72|12.86||12.67|12.73|12.74|12.73|12.65|12.68|12.57|12.22|11.74|11.36|11.91|12.23|12.82|12.89|12.99|12.93|12.66|12.33|12.37|12.46|12.41|12.33|12.46|12.3|11.05|11.02|10.87|10.8|10.6|10.51|10.33|10.56|10.73|10.76|10.8|10.79|10.91|10.68|10.94|10.89|10.3|10.27|10.19|10.39|10.53||10.52|10.41|10.4|10.34|10.58|10.65|10.58|10.71|10.72|10.53|10.37|10.3|10.5|10.41|10.46|10.38|10.53|10.44|10.57|10.59|10.26|10.07|10.05|10.01|10.02|10.05|9.95|9.98||9.55|9.66|9.59|9.67|9.91|9.97|9.79|9.94|10.06|9.79|9.74|9.84|9.5|9.37|9.34|9.19|9.04|9.27|9.64|9.37|9.22|9.12|8.93|9.03|9.22|9.13|9.14|8.58|8.29|8.17|8.38|8.23|8.34|8.3|8.2||8.27|8.43|8.29|8.37|8.4|8.25|8.25|8.26|8.19|8.05|7.89|7.86|7.73|8|7.92|7.9|7.73|7.7|7.76|7.68|7.89|7.86
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|17.02|16.98|16.68||16.14|15.56|15.02|15.74|15.78|15.92|16.02|15.84|15.52|15.84|15.83|18.22|18.17|18.52|18.26|18.77|18.45|18.1|18.24||18.91|18.98|19.33|18.24|18.22|17.95|17.45|17.65|17.72|17.75||17.9|18.24|18.36|18.1||18.39|18.4|18.1|17.95|17.69|17.98|18.22|17.74|17.65|17.66|17.74|17.67|17.59|17.79|17.59|17.43|17.66|17.91|18.29|18.57||18.44|18.1|18.32|19.01|18.56|18.37|18.68|18.64|19.16|19.33|19.46|19.66|19.57|20.26|20.07|20.08|20.64|21.08|21.05|21.22|21.29|20.35|20.93|21.61|21.67|21.66|21.75|22.29|21.61|21.29|20.83|21.42|21.82|21.91|22.3|21.91|21.59|21.41|20.71|19.82|19.94|20.15|19.99|20.07|20.46|20.72|20.65|21|21.23|21.31|20.36|20.5|19.96|19.91|20.86|20.87|21.81||21.8|21.43|21.46|21.39|21.34|20.95|21.02|20.34|20.28|20.17|20.78|20.96|21.29|21.38|21.87|22.02|21.64|21.88|21.11|21.73|22.14|22.63|22.76|22.5|22.55|23.5|18.92|19.59|19.67|19.61|19.81|19.99|20.39|20.2|20.45|21.21|21.65|21.3|21.79|21.73|21.8|21.79|22.28|22.51|22.09||21.61|21.67|21.64|21.05|21.62|21.52|21.21|21.8|21.63|21.73|21.15|20.11|20.05|19.93|20.46|20.48|20.48|20.08|20.64|21.42|21.29|21.86|21.97|22|21.28|21.31|21.53|21.87||22.12|22.44|22.66|22.71|22.32|22.4|22.35|21.64|21.82|21.21|20.72|22.74|23.61|23.32|23.33|23.29|23.13|23.78|24.41|23.25|23.49|23.47|23.27|23.45|23.12|23.04|23.33|24.85|25.87|25.3|25.33|25.67|25.58|25.27|24.9||24.89|24.43|24.27|24.22|23.81|23.48|23.65|24.04|23.72|23.24|23.4|23.87|24.41|24.98|25.81|26.31|25.45|25.61|26.37|26.05|25.63|25.66
03037|989653|/equities/cogint-inc|R2000VALUE|5.05|4.94|5.01||4.68|4.69|4.5|4.55|4.5|5.19|5.2|5.66|5.72|5.34|4.9|4.8|4.53|4.35|4.32|4.55|4.51|4.26|4.26||5|5.19|5.25|5.5|5.6|5.91|6|6.6|7.05|7.34||7.34|7.14|7.14|7.1||7.4|7.28|7.73|7.84|7.46|7.96|8|7.95|7.8|8.4|9.04|9.33|8.45|8.25|7.73|8.07|8.79|9.61|9|7.97||7.95|8.13|8.07|8.3|8.48|9|10|10.33|9.7|9.5|8.66|8.9|8.4|7.91|6.93|6.63|6.36|6.2|6.4|6.03|6.08|6.22|6.44|6.78|6.23|6.25|6.39|6.9|6.66|6.47|6.2|6.52|6.8|7.17|7.27|6.76|6.85|6.95|6.9|7|7.4|5.93|6.1|6.46|6.81|6.9|6.95|6.82|6.92|6.5|6.7|6.53|6.75|6.52|6.35|6.44|6.02||6.25|6.14|6.21|6.44|7|6.75|6.56|6.14|6.36|6.61|6.51|6.7|7.17|7.23|7.19|7.17|8.07|8.48|7.91|7.95|8.73|9.74|9.95|9.76|8.95|10|10.45|10.45|10.2|9.25|9.2|8.3|7.75|6.16|11.42|12.28|12.57|12.45|11.61|10.99|10.88|10.48|10.07|10.16|10.5||10.3|10.4|10.9|10.57|11.74|10.99|10.75|10.55|9.7|9.81|9.8|9.57|9.48|9.38|8.8|9.38|9.2|8.85|8.3|9.11|9|9.5|9.27|9.38|9.33|7.53|7.41|7.45||7.25|7.24|7.45|6.85|6.99|6.29|6.21|6.24|6.29|6.6|6.74|6.5|6.39|6.35|6.5|6.48|6.5|6.5|6.37|6.32|6.36|6.42|6.5|6.3|6.31|6.63|6.65|6.8|6.79|6.8|6.79|6.85|6.75|6.65|7.04||7.1|6.92|7.26|6.84|6.56|6.55|6.5|6.6|6.04|6.05|5.85|6.1|6.5|5.7|5.95|5.8|5.88|5.95|6.05|6.2|6.35|6.35
03038|21142|/equities/startek-inc|R2000VALUE|4.32|4.31|4.03||3.9|3.65|3.83|3.65|3.76|3.99|3.9|4.11|4.01|4.04|4.01|3.6|3.57|3.48|3.48|3.57||3.54|3.54||3.51|3.51|3.53|3.55|3.65|3.66|3.67|3.65||3.7||3.58|3.5|3.5|3.52||3.55|3.51|3.54|3.54|3.51|3.51|3.55|3.5|3.54|3.59|3.61|3.48|3.5|3.47|3.54|3.53|3.59|3.56|3.49|3.81||3.82|3.61|3.48|3.66|3.54|3.31|3.67|3.8|3.71|3.68|3.63|3.65|3.68|3.71|3.73|3.5|3.88|3.84|3.6|3.58|3.45|3.71|3.94|3.9|3.9|3.97|4.14|4.15|4.55|4.66|4.38|4.39|4.49|4.32|4.15|3.53|3.4|3.47|3.4|3.34|3.35|3.42|3.54|3.59|3.48|3.56|3.63|3.64|3.89|3.6|3.73|3.67|3.5|3.51|3.56|3.55|3.5||3.76|3.58|3.64|3.65|3.65|3.51|3.55|3.25|3|2.86|3.46|3.69|3.88|3.98|4.05|4.05|4.09|4.07|4.06|4.55|4.59|4.41|4.49|4.34|3.8|3.76|4.2|4.13|4.16|4.27|4.67|4.68|4.88|5.08|5.1|5.39|5.42|5.23|5.26|5.24|5.27|5.19|5.2|5.52|5.67||5.97|5.98|5.9|5.75|5.9|6.28|6.21|6.1|6.02|5.94|6.03|6.01|6.33|6.43|6.35|6.42|6.47|6.51|6.35|5.91|5.94|6.01|6.18|6.3|6.35|6.07|6.1|6.12||6.18|6.12|6.18|6.25|6.41|6.65|6.56|6.4|6.59|7.88|7.95||8.36|8.41|8.25|8.31|8.34|8.37|8.15|8.12|8.07|8.05|7.95|7.95|7.95||7.88|7.95||7.88|7.94|7.78|7.74|7.65|7.67||7.7|7.6|7.53|7.64|7.61|7.54|7.62|7.65|7.62|7.6|7.62|7.63|7.56|7.65|7.64|7.61|7.55|7.6|7.6|7.61||7.6
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|16.72|14.25|14.86||14.46|14.31|14.47|14.47|14.75|14.63|15.24|15.23|15.47|15.91|15.53|15.09|15.04|15.26|14.9|15.41|15.05|14.76|13.91||15.54|15.56|15.5|16.07|16.13|15.93|15.98|16.09|16.55|17.05||17.1|17.79|17.99|17.97||18.16|17.99|17.66|17.49|17.79|19.05|18.63|18.39|17.8|17.6|18.4|18.23|18.29|18.43|18.87|18.59|18.69|18.95|18.94|18.74||18.88|19.02|18.71|18.34|18.59|18.86|18.22|18.77|18.75|18.63|19.36|19.39|19.25|19.23|18.87|18.14|18.23|17.91|16.52|17.43|15.58|14.96|15.63|15.5|15.54|15.02|15.26|15.77|15.13|14.91|14.57|14.33|14.82|14.49|14.24|14.25|13.49|13.91|13.01|13.18|13.15|12.93|12.49|12.76|12.41|12.67|12.99|13.4|13.62|13.23|12.98|13.03|13.08|13.16|13.17|13.13|13.02||12.65|12.77|12.8|12.75|13.14|12.96|12.88|13.18|13.17|13|13.86|14.09|14.04|14.2|14.32|14.36|14.39|14.43|14.5|14.17|13.91|13.58|14.37|14.32|16.62|16.06|16|16.07|16.12|15.83|15.8|15.88|16.14|16.1|16.5|16.68|16.68|16.65|16.54|16.21|16.49|15.81|15.69|16.05|15.93||16.03|15.9|15.54|15.82|15.89|15.76|15.72|15.99|15.51|15.35|15.58|15.35|15.13|14.65|14.38|14.22|14.08|13.92|14.2|14.43|14.61|14.39|14.65|14.91|14.42|14.5|14.01|14.66||15.05|15.04|15.25|16.34|16.15|15.87|15.52|15.8|15.97|15.81|16.77|17|16.14|16.18|16.94|16.89|16.63|19.8|20.28|19.61|21.02|20.99|20.78|20.6|20.75|20.24|21.17|21.79|21.36|21.4|20.49|21.36|22.37|22.35|22.395||22.36|22.81|22.5|22|22.07|22.27|22.57|22.7|22.93|22.45|22.49|21.86|22.75|23.54|23.39|23|22.9|22.58|22.76|23.41|23.65|23.56
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|28.23|28.2|27.15||27|26.88|25.5|25.5|25.89|25.3|25.59|25.84|26.05|26.4|27.08|26.58|26.02|26.53|26.55|26.98|27.12|26.47|27.29||28.1|29.03|28.75|29.88|29.37|29.69|29.73|30.01|30.1|29.46||30.5|30.5|30.5|30.24||30.56|30.4|31.26|31.08|30.57|30.76|30.05|29|28.27|30.08|31.21|32.1|33.01|34.48|33.99|33.91|35.21|33.2||||30.23||||28|||26.8||||27.71|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|26.96|26.53|26.2||26.13|26.25|26.06|26.2|26.51|27.1|27.78|27.82|28.91|29.39|29.36|28.72|28.75|27.51|26.74|26.56|26.21|26.22|26.25||26.25|26.31|26.26|26.47|26.69|26.75|26.65|27.02|27|26.99||26.73|26.91|27.1|27.04||27.56|27.62|27.14|26.9|27.29|27.6|27.58|27.19|26.31|26.5|26.75|26.76|27.3|26.68|27.24|27.49|28.02|28.16|27.84|28.18||28.43|28.45|28.42|28.99|29.25|29.31|29|28.69|29.2|29.42|29.23|28.26|27.43|28.45|29.6|30.04|31|31.05|30.79|30.62|30.67|30.45|30.11|30.07|30.05|29.86|29.76|29.4|29.21|29|28.96|29.52|29.45|29.29|29.53|29|28.38|28.29|27.5|27.53|27.28|26.78|27.99|28.4|28.41|28.35|27.99|28.02|27.77|27.85|27.78|27.44|27.34|27.7|27.49|28.02|28.2||27.99|28.1|27.96|27.08|27.36|27.21|27.32|26.48|25.07|23.84|23.55|25.01|26|26.11|26.12|26.4|26.46|26.66|26.57|26.91|26.15|25.6|25.61|26.39|29.31|30.26|30.95|31.28|31.42|31.24|31.09|30.76|31.09|30.54|30.65|30.71|30.67|30.65|30.63|30.36|30.29|30.32|30.53|29.79|31.19||31.49|31.16|30.15|29.85|30.35|30.3|30.29|30.55|30.22|30.47|29.88|29.94|29.91|29.81|29.96|30.21|29.87|29.75|29.68|29.98|29.94|30.38|30.47|30.26|30.52|30|29.89|30.01||29.75|29.45|29.94|30.13|30.3|29.98|30.04|29.76|29.82|29.5|28.99|29.04|29.17|29.36|29.89|29.62|30.6|30.27|30.75|30.13|30.55|29.94|29.9|29.92|29.84|29.51|29.49|29|29.4|29.68|29.34|29.39|29.23|29.01|29.25||29.19|29.01|28.81|28.94|28.86|28.78|28.57|28.62|28.71|28.34|28.51|28.66|28.61|28.13|28.06|28.74|28.01|28.15|28.28|28.24|28.15|28.31
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|24.07|24.99|23.63||23.13|22.67|22.02|22.01|22.8|22.9|22.86|22.24|22.5|23.71|24|23.79|23.59|23.91|23.68|24.47|23.78|23.71|24.11||25.63|26.53|25.92|27.87|28.04|28.13|28.1|30.11|31.12|31.15||31.96|32.23|32.26|32.1||32.62|32.35|32.57|32.13|31.77|32.75|33.78|34.28|34.63|34.16|35.7|35.74|36.38|36.45|37.6|37.81|38.97|38.85|38.18|38.7||38.65|38.78|38.45|38.96|38.23|38.42|38.02|37.97|37.9|37.72|38.32|38.03|38.14|38.7|38.5|38.57|38.43|35.61|35|34.18|34.61|33.3|33.36|33.19|32.79|31.66|33.18|33.08|33.33|33.91|33.35|33.66|34.03|33.96|33.58|33.28|34.22|35.36|33.31|32.79|32.12|33.08|41.01|41.06|41.06|41.59|41.3|42.72|42.51|43.19|42.93|42.48|41.79|42.64|42.34|42.06|42.15||41.79|42.13|42.07|41.48|41.84|42.01|42.29|42.02|41.01|40.73|42|44.18|45.12|44.81|45.62|45.8|44.82|45.66|46.46|46.49|45.31|45.58|44.8|43.44|43.34|43.4|43.2|43.69|42.86|43.02|43.06|43.43|44.47|44.33|44.17|44.53|44.42|44.19|44.43|44.36|45.17|43.45|43.21|43.09|40.89||39.79|40.66|40.25|40.22|41.2|40.94|40.75|40.99|41.3|41.24|41.26|40.62|40.7|40.17|41.1|41.28|41.02|40.09|39.96|40.54|39.92|40.77|40.07|40.05|39.8|39.84|39.42|39.21||39.85|40.12|40.08|40.21|39.85|39.81|39.72|39.38|39.3|39.54|39.2|39.07|38.9|38.97|40.65|39.17|39.08|40.07|40.87|40.38|40.34|40.69|40.59|40.6|40.35|39.79|40.45|39.99|38.58|38.48|38.82|39.14|39.3|39.95|39.51||39.03|38.97|38.98|39.44|39.57|38.97|38.71|38.51|38.5|39.06|38.5|38.33|37.27|37.56|37.4|37.19|36.08|35.93|36.75|36.98|37.22|36.95
03047|20885|/equities/nl-industries-inc|R2000VALUE|2.24|2.32|2.18||2.15|2.04|2.04|2.04|2.11|2.24|2.32|2.12|2.06|2.16|2.08|2.05|2.01|1.93|2.01|2.22|2.29|2.23|2.12||2.22|2.47|2.14|2.11|2.25|2.56|2.69|2.82|2.9|2.87||3.04|3.05|2.7|2.89||2.99|2.95|2.89|2.78|2.9|2.8|2.82|2.78|2.7|3|3.08|3.14|3.21|3.26|3.43|3.39|3.36|3.52|3.56|3.67||3.7|3.44|3.27|3.15|3.2|3.3|3.26|3.24|3.15|3.22|3.33|3.43|3.35|4.03|3.97|3.88|3.9|3.89|3.49|3.62|3.66|3.46|3.66|3.63|3.76|3.6|3.62|3.5|3.66|3.67|3.53|3.49|3.61|3.69|3.65|3.55|3.6|3.63|3.38|3.1|2.99|3.04|3.15|3.3|3.59|3.5|3.56|3.7|3.49|3.51|3.48|3.37|3.21|3.49|3.42|3.46|3.52||3.48|3.65|3.65|3.64|3.85|3.77|3.69|3.7|3.71|3.91|3.87|4.05|4.17|4.54|4.71|4.77|4.71|4.71|4.73|5.04|6.07|6.11|5.68|5.24|6.02|6.73|6.86|6.93|6.75|6.78|6.68|6.86|6.99|7.12|7.04|7.24|7.24|7.26|7.46|7.38|7.24|7.26|7.17|7.32|7.25||7.32|7.34|7.41|7.48|7.54|7.44|7.4|7.45|7.4|7.4|7.23|7.1|7.16|7.18|6.96|7.15|7.19|7.14|7.27|7.71|7.59|7.8|7.86|7.77|7.96|8.11|8.07|7.99||7.74|7.36|7.27|7.23|7.42|7.26|7.44|7.24|7.21|7.09|7.33|7.2|7.27|7.22|7.27|7.47|7.37|7.83|7.92|7.63|7.51|7.66|7.59|7.66|7.7|7.59|7.91|8.04|7.92|7.87|7.94|7.95|7.86|7.87|7.92||7.82|7.79|7.75|7.66|7.49|7.41|7.51|7.55|7.49|7.13|6.99|6.95|6.92|7.07|7.22|7.17|7.07|7.05|7.15|7.02|7.2|7.08
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|12.84|13.08|11.974||11.867|11.548|11.16|11.76|12.12|13.8|14.4|14.04|12.72|13.68|14.28|13.2|13.32|13.92|14.52|16.08|15.84|16.44|15.48||17.76|18.6|16.8|16.44|16.32|16.68|16.56|16.8|16.92|16.56||16.08|14.52|16.2|16.92||18.12|18.96|17.16|15.84|15.84|16.68|17.64|16.2|17.28|18.48|20.16|20.04|20.28|18.72|21|21.24|21.12|21.6|21.96|21.84||22.2|21.96|22.08|21.12|22.2|23.52|23.16|23.64|22.92|22.8|25.08|25.08|29.4|31.68|30.84|31.2|31.08|31.2|29.64|30.36|30.72|28.32|30.84|32.16|31.44|30.96|31.56|31.56|31.8|30.72|29.4|30.24|31.44|33.12|33.72|28.2|26.76|25.92|25.08|22.92|22.68|25.32|25.2|26.4|27|26.04|28.68|29.76|27.6|28.2|28.68|27.72|26.28|28.44|28.2|28.32|28.68||28.56|29.88|28.68|29.52|33.84|36.12|32.64|32.16|33.6|33.24|37.2|37.68|39.96|40.8|42.72|43.08|42.72|41.88|43.2|44.04|46.68|47.88|48.24|48.72|48|53.4|53.28|52.08|49.8|51.24|51.24|52.56|52.08|52.08|52.68|54.6|56.04|56.76|56.76|57.72|54.84|56.76|54.96|56.52|57.84||60.72|63.72|67.92|72.72|76.08|79.44|78.72|81|80.4|81.6|83.52|84|83.76|85.2|76.56|77.04|75.36|74.4|74.28|74.88|74.4|75.12|76.44|75.6|76.68|76.08|74.16|74.76||75.72|76.56|78.12|78.6|79.32|78.36|77.28|78|78.24|77.16|77.52|78.36|78.12|78|80.04|79.32|78.36|80.52|79.56|81.48|80.76|80.76|80.52|80.76|80.88|77.28|79.2|77.52|78|78.48|76.32|76.44|76.2|76.282|76.8||76.2|75.84|74.76|74.04|73.44|70.2|69|69|69.48|70.08|71.4|71.88|73.2|72.6|72.72|73.92|73.32|73.56|74.52|75.36|75.48|75.24
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|||10.35|||10.3|10.48|10.4|||10.49|10.2|10.1|9.85|10.1|9.85|9.6|9.62|9.44|9.27|9.5|9.8|9.99||10.37|10.48|10.75|11.22|11.15|11.12|11.68|11.68|11.68|||11.4|11.36|11.12|11.1|||11.3|||11.39|11.31|11.03|10.86|11.02|11.06|11.14|10.9|11.17||||11.17|||||11.39|11.05||11.05|11.5|10.85||||||11.22|||11|11.47|11.5|11.34|11.21|10.77|11.2||11.2|11.17||11.5|11.82|11.5|11.7|11.16|||11.04|||10.83|10.76|11.02||10.83|10.99|10.94||||11.2||11.2|10.75|11.16||11|11.07|11.09||10.97|11||10.93|10.85|11.09|11.01|11.03||11.05|11.02|11.02|11.04||||10.77|10.78|11.07||11.37|11.01|11.1||11.16|11.9|11.9||11.85|11.16|11.7||||11.5|||11.67|11.68|11.1|11.1|11.1|11.31|11.16|||11.51|12|||12||11.79|11.49|11.56|11.94||11.97|11.43|11.77||11.83|11.57||||11.5|11.4|11.37|11.55|11.16|11.3|11.4||||||||11.5|11.79|11.75|11.56||11.71|11.81|12.06|11.81|11.84|11.55|11.95|11.9|11.8|11.63|12.01|11.79|12.16|12.39|11.95|12.34|12.3|12.22|12.19|11.79|11.6||11.83|11.84|11.54||11.54|11.43||11.44|11.34|11.36|11.35|11.42|11.31|11.94|11.6|11.29|11|11.32|11.5|11.2|11.43|11.46|||11.06|11.16|11.11|10.95|10.92
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|98.79|95.33|91.14|91.14|88.14|89.05|87.02|86.46|86.54|90.21|92.9|92|94.05|95.56|94.98|93.5|93.01|92.62|92.21|91.28|90.42|92.08|92|89.26|84.01|84.71|85.74|86.29|85.26|83.45|84.89|86.23|87.24|87.54|||89.91|91.51|89.09|||90.18|88.07|87.47|89.03|91.05|89.17|88.81|85.93|86.55|87.6|88.41|91.2|92.81|90.91|90.5|93.41|92.91|91.59|89.47|90.32|89.8|87.57|89.38|88.09|87.69|86.91|86.48|85.82|85.75|86.66|89.78|88.2|86.75|88.01|89.21|82.14|81.2|80.8|81.55|82.27|83.2|81.79|81.82|81.41|80.15|78.91|77.06|76.75|76.65|77.12|76.1|75.31|75.8|76.3|75.23|74.66|74.56|73.46|71.8|71.7|72.01|70.58|70.88|71.38|68.54|69.27|69.4|70.79|70.17|69.33|66.88|65.43|65.77|65.61|65.72|66.24|66.41|65.55|65.18|67.28|65.73|65.37|66.72|66.99|66.98|65.04|65.65|63.68|65.48|66.31|67.4|67.86|68.4|68.89|69.24|68.67|71.33|74.03|73.48|73.48|74.48|74.16|74.35|74.47|73.94|72.03|71.24|70.14|71.46|71.76|71.2|71.2|70.45|70.89|71.6|70.02|69.78|70|68.78|67.56|66.99|66.8|69.12|69.55|70.44|70.41|68.65|69.37|70.44|70.99|70.97|70.93|70.57|68.85|70.03|68.98|69.58|69.12|70.14|71.97|71.09|69.25|70.06|70.15|71.27|72.09|71.23|71.68|71.53|72.96|73.76|73.68||75.2|75.71|76.33|76.31|75.37|74.4|74.75|73.48|73.84|74.02|73.74|73.21|73.31|73.88|75.58||73.42|73.38|76.27|76.51|74.41|73.25|74.42|75.63|74.75|73.35|76.03|76.26|76.12|76.72|77.21|75.82|75|74.55|||74.32|73.93|73.69|73.8|72.97|71.01|70.43|71.16|69.27|70.3|70.65|71|71.48|72.24|70.86|71.24|71.36|70.42|71.47|71.97|71.37|69
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|135.75|134.6|130.45|131.45|129|126.55|133.6|131.35|135.1|138.05|140.6|140.75|143.9|147.5|148.65|144.65|147.5|147.1|147.7|148.15|145.05|144.6|149.7|148.1|149.25|151.9|154.55|154.3|152.4|151.8|153.75|157|156.5|156|||163.55|165|161.5|||163|160.3|160.7|161.95|163.15|160.15|159.2|155.7|158.35|161.95|161.35|162.9|165.05|162.35|162.55|167.4|167.55|167.65|167.3|167.6|168|161.75|163.2|161.7|161.25|160.5|160.7|158.1|157.6|159.1|160.55|157.95|156.65|157.3|159.05|158.7|160.4|159.6|159.35|157.95|158.1|156.6|157.2|156.1|153|149.7|148.8|149|148.35|146.05|144.3|145.5|146.55|146.3|145.2|144.15|144.2|143.15|139.45|138.3|140.25|137.3|137.1|138.35|135.35|136.75|135.7|139.15|137|141.75|142.65|141.4|140.6|140.85|142|142.9|142.15|140.6|139.95|144.35|140.15|138.9|142.25|141.9|141.9|138.85|139.65|133.7|139.9|144.5|149.75|152.55|152.1|152.45|152.55|150.3|154.35|157.3|153.25|155|154.8|153|151.85|149.1|150.4|150|150.05|148.3|152.75|153.8|153.4|152.5|155.05|154.15|154.5|151.65|150.8|149.35|146.45|141.4|138.1|136|138.65|141.6|141.8|142.85|139.7|141.15|146.5|146.1|146.05|147|146.5|140.1|141.85|139.3|140.15|139.75|142.5|144.65|142.2|139.75|140.45|143.1|143.65|144.15|142.75|142.6|142.75|146.8|150.3|149.65||152|152.4|151.65|152|148.8|146.95|148.35|145.15|145.5|149.35|151|147.65|154.2|150.55|154.85||152.6|152.05|155|158.15|156.05|159.65|162.15|163.3|163.85|161.25|165.55|168.15|168.35|169.5|169.7|166.2|165.35|165.5|||163.5|163.45|161.85|162.35|160.25|160.1|161.35|161.9|160.1|161.75|158.45|157.9|158.8|159.95|155.5|154.5|153.85|150.65|151.55|151.25|150.75|151.05
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|60.37|59.89|58.36|59.13|57.85|56.7|57.86|57.4|57.84|59.4|59.33|58.82|58.91|60.44|61.1|60.65|60.95|62.08|61.68|62.94|61.51|60.12|61.17|60.79|61.81|63.92|64.28|64.31|63.25|63.68|64.47|66.08|67.2|67.58|||70.72|71.52|70.31|||70.95|68.99|68.95|70.22|71.38|70.22|70.05|68.01|68.86|70.5|70.72|71.2|72.69|72.36|72.87|76.17|76.77|78.34|77.88|78.62|78|76.52|77.75|77.67|77.32|76.35|76.35|74.21|74.02|74.63|76.14|75.93|76.46|77.13|75.81|76.04|76.02|75.16|74.53|73.88|73.36|72.98|76.59|76.64|74.29|71.58|71.21|71.33|71.02|71.32|70.04|71.64|72.67|73.04|71.77|71.11|69.54|68.73|66.71|66.46|68.32|66.66|66.09|67.64|65.74|66.62|66.45|68.31|67.32|69.8|70.67|70.08|69.68|69.7|70.21|70.96|70.67|69.91|69.59|71.34|70.43|69.96|71.82|71.88|71.64|68.82|69.53|66.42|69.26|71.42|73.26|75.31|75.74|76.29|76.69|76.64|79.58|82.26|81.27|81.47|81.18|79.26|79.18|78.55|77.6|77.31|77.3|76.9|79.1|82.87|82.73|84.37|85.25|84.43|84.85|83.9|83.56|83.1|81.69|78.62|76.77|76.06|78|79.67|79.72|80.68|78.82|79.95|83.15|83.45|83.85|85.25|84.61|80.92|81.84|80.74|80.94|81.1|82.2|83.78|83.01|80.85|80.87|82.16|83.25|84.38|83.21|84.16|84.2|86.24|86.85|86.03||87.9|87.98|87.95|88.38|86.86|85.98|86.89|84.77|85.91|87.54|88.35|86.13|86.35|85.93|89.24||89.48|89.07|92.34|93.7|91.39|90.47|91.32|92.53|92.03|89.18|91.35|94.86|94.84|95.89|96.72|95.02|94|95.07|||92.64|93.25|92.55|94.3|92.07|91.5|90.92|92.68|91.45|92.33|89.93|90.61|91.15|92.75|90.53|90|90.48|87.4|88.47|88.17|87.36|85.85
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|98.96|97.69|95.3|96.43|94.77|92.82|94.85|93.17|94.51|96.4|98.47|98.54|100.35|102.55|103.4|101.95|105.05|105.35|105.8|105.55|103.2|100.45|102.5|101.05|100.6|102.85|104.35|104.2|102.8|103.9|106.85|109.65|111.25|111.05|||115.8|117.9|115.5|||116.1|113.4|114.2|115.85|118.6|114|113.4|109.85|112.1|114.7|113.6|116|118.5|116.45|117.7|123.85|124.85|126.3|125.8|126.85|124.65|122.9|125.35|126.2|125.8|124.15|124.85|120.35|119.7|120.4|122.55|121|120.75|123.45|122.4|121.4|122.45|122.6|121.35|121.05|118.6|116.05|116.35|116.4|111.65|109.8|110.15|110.8|109.95|109.05|108|109.5|111.15|111.35|112|114.05|116.15|116.3|113.15|112.65|114.45|112.55|113.6|116.65|113.1|114.6|114.2|118.15|115.05|119|120.1|119.55|118.85|118.9|119.6|120.7|121|119.5|117.7|122.65|118.35|117.05|120.95|121.5|122.1|116.9|118.95|112.35|118.25|122.8|125.6|129.25|128.75|128.95|129.5|127.2|131.35|134.65|134.65|136.75|137.35|134.85|135.25|134.3|133.75|135|129.9|127.35|131|132|132.75|132.8|136.2|136.95|137.25|136.05|137.35|136.05|132.75|127.3|123.95|121.5|123.2|125.85|126.9|128.4|125.55|127.55|132.95|133.4|133.9|134.7|133.6|127.7|128.05|125.2|126.5|124.05|127.35|129.8|129.7|124.25|124|126.3|128.85|129.5|128.75|130.3|129.15|133.4|136.9|134.45||137.1|137.75|137.25|137.5|133.9|130.45|131|128.85|130.5|132.4|132.75|127.4|126.95|126.45|130.1||129.9|129|134.4|138.35|135.3|134.15|136.45|137.8|136.8|133.5|138.95|142.85|143.2|145.2|146.2|141.75|139.9|141.2|||138.8|140.3|139.95|142.35|139.15|138.8|140.35|142.55|141.15|143.95|142.4|142.7|142.6|145.25|141.7|140.25|141.1|136.15|136.05|133.65|133.35|132.5
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|78.11|79.13|81.51|81.14|78.39|77.27|79.24|79.19|78.96|81.08|82.91|84.91|85.56|85|85.08|82.27|83.61|82.62|82.05|81.42|79.39|78.57|80.84|79.01|78.46|79.56|81.46|80.95|78.58|79.28|79.48|81.47|82|81.12|||84.16|84.9|83.04|||83.37|82.1|81.56|82.68|84.83|83.86|84.56|81.35|82.1|83.17|83.14|84.63|85.95|83.72|84.73|88.53|88.05|88.14|88.81|88.7|89.13|87.01|89.06|88.75|88.82|88.78|89|86.34|85.76|86.45|87.26|86.4|86.56|87.79|88.45|87.6|85.13|86.13|86.43|86.88|85.89|85|85.4|85.86|84.23|82.61|81.69|83.07|82.01|82.3|80.75|81.04|81.59|82.18|81.61|80.48|81.45|80.54|78.59|77.65|79.17|76.43|77.16|76.65|74.15|74.68|73.71|74.68|72.98|74.09|74.38|72.97|72.4|72.48|72.74|73.7|73.35|72.84|72.5|74.38|73.35|72.89|73.78|73.89|73.74|71.21|71.93|69.25|72.26|74.2|75.6|76.97|77.84|77.98|77.65|76.82|80.55|82.37|81.97|83.03|82.9|79.98|79.81|77.82|77.62|77.45|77.16|76.68|78.33|78.7|78.68|79.08|80.1|79.44|79.5|78.95|78.64|78.09|77.36|75.08|74.32|73.87|74.55|75.1|75.75|76.38|75.14|76.31|78.91|78.63|79.04|79.42|78.92|77.12|78.13|77.22|78.14|77.4|78.09|79.48|78.61|77.85|78.84|79.23|81.1|81.55|81.03|82.65|82.42|83.68|83.9|81.77||83.11|83.08|82.9|83.7|81.82|80.61|81.26|79.3|79.96|80.77|81.66|79.26|76.81|76.67|78.75||77.96|77.7|80.23|81.72|80.25|79.47|80.24|81.71|81.37|80.82|82.03|82.61|82.29|82.84|83.35|82.16|81.57|82.62|||81.37|80.78|80.9|82.12|81.14|80.34|80.73|82.01|81.81|82.42|81.9|81.95|81.93|82.67|80.64|79.92|79.99|78.63|78.84|79.12|78.57|78.56
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|75.35|75.39|72.82|73.08|70.26|67.18|69.08|67.83|69.3|72.41|71.49|72.7|74.03|75.47|76.66|77.62|79.96|79.4|78.92|79.71|78.7|76.77|78.86|78.1|78.02|80.11|82.89|84.85|83.14|83.44|85.44|88.78|91.82|92.25|||97.63|98.56|97.35|||98.55|96.35|95.5|96.71|98.72|95.49|94.69|91.9|94.11|97.27|97.14|97.2|99.99|98.17|98.34|102.65|103.3|103.3|101.5|100.85|99.5|96.76|98.45|99.17|98.73|97.45|97.26|94.71|94.54|94.46|96.18|95.93|94.96|96.03|92.78|92.45|93.57|94.36|93.36|93.34|92.97|92.38|92.91|93.29|90.35|88|87.28|87.69|86.74|87.01|86.74|88.11|89.25|87.8|86.2|85.74|82.22|81.17|78.21|78.33|79.22|76.37|76.59|78.89|75.68|79.79|79.32|84.4|85.71|88.26|87.42|87.23|85.34|85.53|86.06|85.54|84.04|80.94|80.32|82.16|79.55|80.1|82.22|82.94|82.95|80.62|81.82|76.93|80.13|82|83.87|85.87|86.63|86.15|86.19|86.09|89.42|93.4|92.88|92.18|92.97|90.88|92.06|91.3|89.86|89.48|90.18|89.08|91.64|93.69|94.13|95.14|95.61|95.58|95.74|93.55|94.67|94.97|95.2|93.99|92.09|93.9|97.26|98.9|99.2|100.5|98.18|99.3|103.5|103.7|103.25|104.35|102.3|97.74|97.88|97.01|98.35|98.59|99.92|101.25|100.8|98.04|97.37|99.59|100.3|101.25|100.2|100.75|100.7|103.05|104.9|103.6||104.8|105.35|106.45|107.15|103.35|102|104.6|104.9|106.35|109.3|109.5|104.6|104.1|106.5|106.75||106.1|106.35|109.85|113|110.45|110.25|110|112|111.7|110.4|112.9|115.4|115.15|116.25|117.35|116.2|113.25|114.9|||114.95|115.5|116.45|118|116.1|116.45|114.15|115.1|113.75|116.75|116.6|115.9|121|122.6|119.95|118.55|119.35|113.7|114.35|115.3|114.5|113
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|43.915|43.915|42.2|42.675|41.18|40.38|41.615|41.445|42.07|43.74|43.81|42.875|43.09|44.5|44.955|44.11|44.49|44.22|43.915|43.85|42.525|41.9|43.155|42.52|43.09|45.79|46.535|46.215|45.975|46.63|46.43|47.65|48.22|47.925|||48.28|49.07|48.255|||48.685|47.995|47.48|48.285|48.975|48.1|47.805|46.57|47.04|48.355|48.525|48.945|50.47|50|49.455|51.13|51.7|51.71|50.93|50.61|50.09|50.17|51.04|50.98|51.15|50.66|50.11|48.91|48.65|48.52|48.775|48.555|48.75|49.905|49.9|53.81|54.25|54.92|54.95|54.24|53.97|52.69|53.6|53.85|52.3|50.41|49.19|49.605|49.56|49.49|48.63|48.525|49.315|49.73|49.7|49.475|49.94|49.445|48.335|47.96|48.165|46.785|47.285|48.165|46.89|47.525|48.05|49.675|48.62|49.395|49.47|49.48|48.695|49.52|49.995|50.21|49.45|48.795|48.655|49.85|49.305|48.84|49.58|49.635|49.595|48.09|49.19|47.925|49.85|51.39|52.69|53.5|53.8|53.93|54.06|53.2|55.4|55.76|54.7|55.47|53.02|53.19|52.55|50.63|51.15|51.78|51.06|50.35|51.83|52.5|52.37|52.88|53.15|53.08|53.44|52.94|52.99|52.9|52.1|51|50.14|50.2|51.24|51.63|51.75|52.32|51.43|52.41|53.96|54.22|54.05|54.17|53.25|52.22|52.39|51.68|51.67|51.16|51.4|51.94|51.24|51.5|51.42|52.5|53.69|54.38|54.75|55.29|54.99|55.64|55.76|55.41||56.5|56.75|56.49|56.5|57.2|57.25|56.88|55.84|55.67|56.07|56.12|54.5|53.69|53.59|54.69||53.85|53.12|54.77|55.83|55.28|54.64|55.26|55.98|55.88|55.68|57.42|58.52|58.8|58.91|58.45|58.28|56.93|57.09|||56.45|56.14|55.76|55.56|54.27|54.47|55.39|55.54|54.74|56.1|54.85|53.68|54.78|55.6|55.15|54.38|53.51|52.96|52.86|52.59|52.28|51.62
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|186.4|187.15|182.75|184.35|178.95|177.3|183.2|179.35|179.6|183.8|183.8|187.45|188.25|190.7|192.6|193.5|199.6|197.5|196.1|196.75|194|189.25|194.4|192.9|191.5|196.25|200.8|205.2|201.3|202.8|204.7|209.8|216.65|215.3|||224.55|227.5|222.85|||225.5|220.95|221.7|221.1|223.15|219.4|218|211.35|214.2|221.7|222.35|223.05|226.9|223.55|221.2|226.6|226.35|228.7|225.55|224.15|221.2|216.7|221.7|221.15|221|218.5|219.95|213.65|213.1|213.45|215.7|215.95|212.25|224.1|221.35|218.85|222.65|222.25|218.7|215.85|217.2|215.6|217.65|220.9|213.45|208.35|203.8|202.5|201.6|201.25|197.4|200.95|204.3|204.75|200|199.6|198|195|192.85|191.05|190.1|183|178.55|183.1|175.35|181.1|179.8|185.75|192.2|196.65|195.6|193.3|191.5|192.2|193.5|194.35|192.6|188.35|186.6|191.85|184.45|185.85|189.45|191.75|192.95|188.45|189.8|182.6|189.75|192.15|198.65|204.75|206.45|207.5|204.55|205.45|215.55|225.55|223.1|223.55|222.25|217|205.25|203.55|203.5|204.8|207.7|206.25|211.15|214.55|216.45|218|218.85|215.5|214.85|208.75|212.85|214.65|213.9|208.2|201.3|208.1|214.2|216.75|216.9|218.95|212.25|212.15|220.3|218.75|216.05|218.8|218.15|210.15|207.75|205.15|208.95|206.5|210.85|213.9|211.95|205.3|201.8|206.35|208.8|211.55|209.25|212.5|210.25|215.4|217.9|214.25||218.05|218.65|219.9|220.9|212.85|209.25|213.4|210.1|209.75|214.7|217.5|210.7|206.65|207.6|211.05||210.65|213.2|223.45|230.3|224.55|220.95|223.7|225.5|223.5|220.45|223.85|226.8|224.55|226.45|229.15|225.55|219.85|220.8|||218|219.35|220.3|221.95|215.95|218.3|217.1|219.85|218.8|226|224.85|220.55|226.75|231.35|225.65|219.9|223.35|215.65|215.75|215|213.8|210.4
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|26.905|27|25.835|26.265|25.73|25.48|25.835|25.735|26.95|28.56|28.2|28.925|29.425|30.95|30.4|29.54|29.18|30.075|30.465|30.845|30.75|29.575|31.135|30.51|31.225|32.5|32.37|30.825|30.27|30.09|30.8|31.86|32.155|32.53|||33.635|34.055|33.78|||33.87|33.175|34|34.155|34.4|33.735|33.515|32.985|33.6|33.7|34|34|34.4|34|33.9|34.9|34.32|34.735|34.6|34.83|33.3|32.1|32|32.12|31.7|31|30.47|31.2|31|29.895|28.185|28.18|27.855|27.975|28.145|27.98|28.2|28.1|27.995|28.025|27.99|27.065|27.11|27.25|26|25.1|24.75|24.5|25.2|25.2|25.245|25.7|26|26.2|25.98|26.4|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|64.72|64.86|62.33|62.8|60.91|58.83|59.3|59.15|59.36|61.29|60.94|62.97|62.83|63.74|64.16|63.89|65.93|65.09|65.1|66.23|65.62|63.81|65.53|64.92|64.53|65.81|68.24|69.14|68.13|68.19|69|71.76|73.63|73.64|||77.58|78.38|77.3|||77.84|76.37|75.5|76.79|78.56|76.09|75.5|72.95|74.63|77.24|77.09|77.53|79.73|78.61|78.42|82.84|83.21|84.73|82.45|82|79.48|78.45|78.95|79.25|78.59|78.04|77.75|76.01|76.41|76.99|78.33|79.08|78|79.79|78.09|77.65|79.3|79.76|78.97|78.55|78.89|78.1|78.38|78.71|76.05|73.72|72.33|72.82|72.38|72.9|71.52|72.55|73.48|72.21|70.55|69.69|68.09|66.43|64.58|64.45|64.85|63.26|63.59|65.72|63.48|66.42|66.25|71.25|72.28|75.5|75.3|75.13|74.14|73.56|73.9|74.2|73.27|71.46|70.57|72.08|69.68|69.91|71.66|72.45|72.71|70.14|70.96|67.08|70.37|72.44|73.83|75.8|76.34|76.96|77|76.04|79.93|84.27|83.8|83.96|84.59|82.4|82.12|81.39|80.67|81.08|80.85|79.78|81.89|83.72|84.26|85.07|85.04|84.44|85.08|83.29|83.33|83.53|82.92|80.99|79.13|79.67|82.03|82.75|82.98|84.1|81.64|82.81|86.61|86.31|85.85|86.74|85.48|81.6|81.66|81.57|82.8|82.25|84.15|84.62|83.51|80.85|80.28|81.85|82.94|83.8|83.66|85.74|85.28|87.58|89.21|88.46||89.7|89.97|89.71|89.37|86.47|85.03|86.57|84.36|85.68|88.06|88.07|85.25|84.67|85.25|87.55||86.33|86.14|88.93|89.55|87.16|86.19|87.49|87.28|86.62|84.81|86.85|87.35|86.93|88.17|88.65|87.29|85.93|87.09|||87.7|90.15|89.73|90.86|88.47|88.72|87.6|88.43|88.7|91.51|90.25|89.91|91.71|95.79|93.1|92.65|92.07|88.7|90.14|89.92|89.15|87.99
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|13.843|14.441|13.579|13.615|13.655|12.214|13.013|11.808|12.335|13.629|13.521|13.156|13.999|14.566|14.637|14.436|15.266|15.28|14.825|15.69|15.284|15.815|16.833|16.556|17.118|17.855|18.649|18.756|18.479|18.265|18.877|19.292|19.452|19.144|||20.104|20.282|19.796|||19.916|19.238|19.211|19.412|19.524|19.126|19.1|18.537|18.957|19.836|19.93|20.077|20.671|20.706|20.916|21.541|21.831|21.692|21.416|21.625|21.438|21.152|21.554|21.782|22.027|21.759|21.478|21.121|21.264|21.634|22.099|22.232|22.612|22.897|22.536|22.723|23.062|23.062|22.732|22.835|24.522|24.419|24.432|24.772|24.258|23.678|23.696|24.031|23.174|22.777|22.518|22.746|22.973|23.111|22.34|22.741|22.505|22.348|21.242|21.108|21.483|20.983|20.992|22.023|21.581|21.858|22.027|22.714|22.482|23.526|23.196|23.366|22.991|22.879|23.089|23.446|23.419|22.777|22.697|23.651|22.848|22.835|23.451|23.54|23.75|22.969|23.348|21.978|23.625|24.464|25.218|25.66|25.695|25.843|26.191|25.856|26.989|27.543|27.453|27.757|28.029|27.811|28.547|28.578|28.426|27.007|26.726|26.28|27.364|27.641|27.427|27.342|27.578|27.155|27.221|26.775|26.512|26.311|25.463|24.464|24.013|23.83|24.406|25.146|25.253|25.236|24.053|24.236|25.731|25.405|25.066|25.07|24.723|23.875|24.258|24.7|24.713|24.731|25.392|25.566|25.414|24.883|25.526|24.647|25.084|25.026|24.687|24.321|24.468|24.999|25.298|25.102||25.695|26.472|26.463|26.405|25.869|25.923|26.017|25.691|25.713|25.95|25.762|25.423|25.374|25.16|25.7||25.637|25.378|25.905|26.887|28.181|28.034|28.061|27.681|27.927|27.4|28.319|29.417|29.207|29.627|29.533|29.453|29.395|29.582|||29.247|29.176|28.882|28.904|28.23|28.346|28.48|29.006|28.449|28.248|27.69|27.36|27.199|27.592|26.887|26.503|26.722|26.057|26.213|26.316|26.097|25.825
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|75.01|73.01|72.38|73.82|71.41|69.88|73.15|71.5|72.93|75.86|77.5|79.09|78.68|78.94|78.61|76.85|79.01|76.44|77|75.87|74.31|73.14|75.48|74.93|75.07|76.4|76.37|76.39|74.62|74.39|74.99|76.82|77.79|78.03|||81.39|81.56|78.8|||79.08|77.94|77.9|79.87|78.25|75.53|75.23|73.84|74.74|76.85|77.2|78.84|80.73|79.54|78.62|81.17|79.82|81.19|80.85|80.62|80.5|79.02|80.52|81.02|81.65|80.61|81.49|80.55|81.16|82.1|82.35|81.97|81.96|82.25|80.7|80.15|82.45|84.21|83.75|84.65|84.37|83.14|83.54|82.9|81.47|79.95|79.09|79.64|79.19|79.31|75.86|76.31|76.61|76.05|77.57|78.35|80.33|80.4|78.83|77.88|77.03|74.97|76.18|77.16|74.7|75.23|75.48|77.11|76.11|78.9|77.89|77.73|78.04|78.96|80.48|80.34|79.82|79.06|78.57|81.44|79.19|77.69|79.79|79.62|80.03|77.67|77.97|73.83|75.28|78.36|81.33|82.93|83.41|84|82.75|80.05|82.44|83.72|83.42|84.76|83.86|83.64|83.96|82.63|82.38|82.39|82.48|81.67|84.12|84.15|84.75|84.94|86.54|87.27|85.98|84.82|83.5|83.32|79.82|78.22|76.75|76.33|76.5|77.33|77.56|76.27|74.25|74.68|77.05|76.45|76.04|75.99|75.14|73.35|73.8|72.19|72.31|71.9|72.89|73.52|72.94|71.65|72.77|73.67|74.48|73.73|73.41|73.56|72.93|74.68|74|72.95||74.36|74.2|74.03|74.28|72.15|72.42|72.82|74.66|75.8|76.25|75.5|74.23|73.52|73.42|74.44||74.31|72.32|74.95|75.14|74.74|75.54|76.48|76.6|76.25|75.91|77.74|78.5|78.99|80.15|80.13|77.84|76.54|77.07|||76.76|76.12|76.06|77.21|75.09|74.3|75.05|76.03|75.65|75.5|74.35|74.78|74.83|75.02|73.61|73|72.34|70.95|71.27|72.01|71.83|70.61
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|21.535|21.51|21.165|20.905|19.87|19.725|20.46|20|20.105|20.99|20.89|21.175|21.845|22.295|22.33|21.97|22.52|22.6|23.235|23.43|22.785|22.37|23.09|22.69|22.72|23.385|23.69|23.98|23.725|24.06|24.33|25.09|25.22|25.23|||25.955|26.305|25.935|||26.045|25.625|25.9|25.755|26.01|25.355|25.31|24.18|24.5|25.02|24.895|25.295|25.86|25.565|25.705|26.42|27.12|27.665|27.555|27.545|27.22|26.755|27.02|27.035|26.84|26.505|26.635|25.94|25.63|25.885|26.24|27.05|27.015|27.52|27.085|26.89|27.09|27.135|27.07|27.185|27.8|27.385|27.715|27.545|27.085|26.725|25.64|25.745|25.82|25.705|25.44|25.68|26.07|26.39|26.085|25.89|25.77|25.535|24.775|24.485|24.775|24.405|23.685|23.995|23.145|23.305|23.3|23.895|23.68|24.65|24.58|24.48|23.905|23.84|24.07|24.295|24.325|24.205|24.185|24.69|24.165|23.94|24.555|24.73|24.835|24.395|24.43|23.575|24.56|25.34|25.735|26.15|26.255|26.19|26.48|26.43|26.82|27.035|26.875|27.24|28.27|27.895|28.04|27.52|27.42|27.33|27.535|27.245|27.91|28.415|28.45|28.49|28.94|28.64|28.88|28.495|28.315|28.44|28.16|27.435|26.675|26.195|26.725|26.135|26.305|26.53|26.205|26.405|27.2|27.19|27.13|27.485|27|26.165|26.315|25.92|26.24|26.2|26.43|26.705|26.815|25.855|26.24|26.51|26.795|26.95|26.94|27.28|27.445|28.15|29.265|28.715||28.87|29.075|28.79|28.695|28.335|28.145|28.14|27.59|28.465|29.76|29.965|29.25|29.175|29.095|29.84||29.555|29.17|29.96|30.58|30.12|29.6|30.085|30.43|30.135|29.5|30.405|30.58|30.65|30.76|31.08|30.275|29.82|29.86|||29.105|29.115|29.095|29.37|29.205|29.02|29.31|29.915|29.52|29.525|29.19|29.15|29.275|29.43|29.1|28.7|29.725|30.25|30.36|30.37|30.33|30.07
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|15.37|15.02|14.58|14.66|14.57|14.27|14.59|14.445|14.3|14.89|15.485|15.64|15.935|16.015|16.015|15.545|16.1|15.84|15.925|15.845|15.36|14.895|15.545|15.255|15.385|15.685|15.91|15.89|15.665|15.755|15.99|16.09|15.99|16.04|||16.69|16.97|16.545|||16.615|16.215|16.31|16.49|16.705|16.175|16.25|15.48|15.885|16.235|16.27|16.31|16.6|16.19|16.47|17.29|17.305|17.455|17.48|17.455|17.355|16.96|17.2|17.195|17.155|17.145|17.2|16.62|16.58|16.595|16.815|16.55|16.37|16.78|16.55|16.82|16.97|17|17.005|17|16.985|16.855|17.08|16.97|16.425|15.735|15.68|15.345|15.19|15.01|14.625|14.88|15.085|15.205|15.26|15.445|15.595|15.495|15|15.055|15.885|15.52|15.84|16.025|15.345|15.675|15.62|16.03|15.745|15.98|15.935|15.85|15.65|15.565|15.815|16.02|15.905|15.645|15.46|15.665|15.11|14.83|15.245|15.215|15.335|14.735|14.94|14.04|14.895|15.265|15.83|16.24|16.25|16.415|16.55|16.42|17.04|17.2|16.865|16.99|17.29|17.015|16.95|16.45|16.43|16.69|16.49|16.355|16.85|16.94|16.845|16.85|17.115|16.975|17.105|16.835|16.68|16.55|16.375|15.59|14.985|14.825|15.02|15.395|15.5|15.605|15.45|15.655|16.285|16.39|16.275|16.345|16.16|15.34|15.405|15.19|15.03|15.025|15.405|15.46|15.34|15.015|15.43|15.5|15.75|15.545|15.455|15.645|15.645|16.085|16.085|15.795||16.255|17.03|16.96|16.935|16.44|15.98|16.275|16.005|16.6|16.86|16.925|16.415|16.475|16.445|16.98||16.475|16.5|17.095|17.325|17.005|16.655|16.935|16.79|16.75|16.325|16.805|17.335|17.485|17.6|17.49|17.34|17.16|17.38|||17.03|17.045|17.05|17.32|17.025|17.135|17.07|17.165|16.955|16.985|16.73|16.75|16.9|17.185|17.15|17.12|16.8|16.415|16.825|16.76|16.74|16.72
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.891|8.709|8.83|9.16|8.45|7.978|8.383|8.728|9.064|9.505|9.346|9.127|9.26|9.587|9.425|9.621|9.637|9.369|9.004|8.88|8.735|8.37|8.829|8.202|8.189|8.539|8.635|8.299|8.173|8.049|8.204|8.442|8.476|8.385|||8.931|8.924|8.847|||8.951|8.485|8.568|8.405|8.596|8.312|8.199|7.837|8.162|8.489|8.565|8.425|8.802|8.749|8.929|8.957|9.029|8.996|9.004|9.235|9.045|8.799|8.894|9.04|9.121|8.888|8.885|8.72|8.717|8.875|9.172|9.174|9.46|9.702|9.676|9.786|9.73|9.685|9.597|9.454|9.669|9.5|9.892|9.891|9.713|9.483|9.538|9.366|9.505|9.346|9.416|9.113|9.562|9.111|8.863|8.757|8.482|8.332|7.947|7.476|7.677|7.316|7.132|7.384|7.306|7.461|7.402|7.745|7.719|8.129|7.527|8.041|8.568|8.543|8.932|9.668|9.719|9.548|9.44|9.964|9.763|9.884|10.105|10.285|10.255|9.88|10.095|9.57|10.47|10.945|11.075|11.39|11.545|11.645|11.745|11.665|11.705|12.015|12.085|12.265|12.31|12.075|12.06|12.01|12.005|11.945|11.955|11.975|12.2|12.395|12.35|12.4|12.52|12.44|12.635|12.425|12.32|12.385|12.285|11.99|11.725|11.605|11.8|12.075|12.18|11.995|11.95|12.055|12.445|12.46|12.625|12.7|12.745|12.4|12.57|12.31|12.39|12.44|12.69|12.74|12.96|12.68|12.78|12.985|13.14|13.515|13.34|13.36|13.37|13.68|13.77|13.59||14.05|14.13|14.21|14.015|13.73|13.73|13.88|13.77|13.86|14.01|13.99|14.005|13.665|13.575|14.105||13.96|14.2|14.58|14.735|14.595|14.16|14.225|14.41|14.55|14.455|14.645|14.635|14.44|14.485|14.325|14.195|14.105|14.28|||13.745|13.935|13.885|13.995|14.03|14.11|14.305|14.135|14.07|14.25|14.005|13.985|13.815|13.745|13.535|13.765|14.05|13.87|14.035|14|14.29|14.075
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|77.42|76.84|75.55|76.28|73.81|71.77|74.59|72.79|72.36|74.45|77.48|79.97|82.3|82.89|81.67|79.02|81.35|78.09|77.93|76.02|74.36|71.63|73.67|71.72|72.11|74.53|76.15|77.04|75.96|77.5|78.05|79.74|78.98|74.6|||77.73|78.74|77.13|||77.11|74.72|75.02|76.95|78.5|75.97|76.18|73.86|75.32|76.5|75.96|76.9|77.09|75.75|75.84|78.11|78.25|78.2|78.91|78.52|77.56|76.48|78.91|79.42|79.18|79.49|80.68|78.86|79.56|80.2|81.83|79.98|79.6|82.23|81.3|79.6|81.86|83.13|81.89|81.4|79.55|77.86|78.47|78.13|75.73|74.91|74.82|75.34|74.48|73.36|71.02|72.18|73.15|73.22|72.97|71.51|71.62|71.5|69.66|69.43|69.82|68.8|70.69|71.82|69.58|71.37|70.61|72.61|70.23|72.01|72|71.35|70.59|70.26|70.41|70.37|70.57|68.77|68.33|69.29|66.66|67.03|68.21|68.15|68.54|66.15|67.41|65.28|67.55|70.9|73.45|74.18|73.23|73.73|73.18|72.73|74.13|75.7|75.45|76.55|76.6|76.79|76.6|74.33|75.13|78.25|78.23|77.26|79.09|79.91|80.3|80.28|81.58|80.52|80.11|79.17|78.66|77.72|76.65|74.99|73.25|72.66|73.24|73.85|74.38|74.51|74.04|74.87|76.91|77.56|77.57|77.23|76.35|74.76|75.63|74.68|74.98|74.3|74.99|76.02|75.75|75.07|76.05|76.75|78.02|78.42|76.73|78.04|77.78|79.19|77.6|77.38||78.48|78.68|78.06|79.46|77.91|76.2|76|74.82|75.27|76.72|76.53|74.94|74.1|74.24|77.08||75.23|75.29|77.59|80.69|79.79|78.3|79.3|80.27|79.38|77.6|80.36|81.05|81.45|81.61|81.95|79.51|78|78.8|||77.68|77.44|77.46|77.67|76.58|75.71|76.27|77.5|76.69|77.37|77.25|77.15|78.29|79.86|77.71|76.66|76.29|75.19|74.89|74.75|74.49|73.72
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|57.25|55.85|55.09|55.36|53.82|53.3|54.85|53.05|53.4|54.83|56.74|58.16|60.3|60.72|60.94|58.83|61.31|60.64|60.96|59.66|58.53|57.32|59.3|58.14|58.36|60.05|61.06|61.08|59.42|60.87|61.17|62.97|63.22|62.57|||65.97|66.48|64.99|||64.79|62.97|63.43|64.86|65.63|63.66|63.17|61.95|63.26|64.32|64.2|65.15|66|64.69|65.7|68.57|68.77|69.49|69.59|69.75|69.15|67.21|68.58|68.54|67.85|67.83|68.48|66.91|67.42|67.32|68.43|67.46|66.73|67.94|66.55|65.43|67.02|67.63|66.75|65.61|64.99|64|64.15|63.29|60.99|60.05|60.29|60.31|59.27|58.99|56.76|57.23|57.63|57.67|58.14|57.89|59.4|59.82|58.27|58.66|60|59.5|62.96|63.6|61.5|63.99|63.72|65.09|64.26|63.54|63.56|63.74|63.52|63.2|63.56|63.37|63.73|63.03|62.61|63.59|61.78|61.76|63.05|62.59|63.26|59.58|59.59|57.33|60.6|64|65.77|66.48|65.54|65.39|64.52|62.67|63.18|64.35|63.46|64.31|64.97|65.08|65.28|62.83|62.05|62.41|61.86|61.2|62.54|62.55|62.92|63.35|64.43|63.59|63.95|63.28|62.17|61.26|60.85|59.44|58.2|57.78|57.35|57.86|57.72|58.44|57.55|57.82|59.31|59.2|58.52|58.1|57.95|56.36|56.79|55.3|55.69|54.62|55.67|55.94|55.59|54.58|55.61|55.95|57.05|57.11|56.93|58.24|57.93|57.94|57.19|56.73||57.47|57.58|57.5|57.19|56.4|54.58|54.78|53.58|54.13|55.08|55.09|53.86|53.08|53.2|55.42||53.43|51.34|53.5|55.1|53.96|53.54|54.86|55.63|55.31|54.04|55.67|56.25|56.52|57.02|57.47|55.57|55|55.32|||55|55.31|55.59|56.02|55.43|55.05|54.85|55.6|54.99|55.51|55|55.27|55.09|56.15|54.6|54|53.24|52.44|52.2|51.8|51.81|51.27
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|66.89|66.61|64.03|66.26|62.97|60.62|62.34|60.12|60.94|64.95|65.29|65.06|66.38|66.76|67.59|66.23|67.61|66.12|66.02|67.5|64.53|63.18|65.41|63.89|64.23|67.29|69.03|69.97|69|69.4|71|72.56|73.93|74.22|||75.62|75.99|74.6|||75.52|73.33|72.08|72.53|72.41|71.63|72.14|70.05|70.8|72.87|72.8|72.4|73.42|72.14|71.8|74.58|75.43|75.36|74.74|75.09|74.44|72.85|74.57|74.51|73.99|73.4|73.07|71.6|70.84|70.87|71.15|69.94|70.08|71.56|70.05|68.25|68.02|68.35|67.78|67.71|68.05|66.99|68.21|68.34|65.1|64.71|62.89|63.56|63.67|63.99|63|63.92|64.69|66.3|65.23|64.52|64.07|63.94|61.48|61.48|61.26|60.25|60.83|62.57|60.59|62.83|62.69|65.14|64.98|66.88|67.07|66.62|65.89|66.12|65.62|65.8|65.11|64.5|64.16|66.27|65.16|65.52|67.36|67.56|67.82|66.07|66.23|64.44|67.85|69.27|70.28|70.84|70.56|70.18|70.51|69.78|71.9|72.87|71.99|71.48|71.38|70.8|69.73|69.45|67|66.4|70.88|69.54|71.6|72.74|72.77|73.51|73.14|72.42|72.77|72.36|73.17|73.31|72.77|70.48|69.12|68.75|70.99|71.34|72.27|72.48|71.13|72.21|74.69|74.63|74.12|74.97|74.1|71.25|71.28|70.7|71.45|70.76|72.85|74.15|73.97|70.55|71.03|71.71|72.34|74.13|73.2|73.8|73.86|75.74|76.15|74.44||75.72|77.04|76.35|76.08|75.05|74.83|75.34|73.94|74.07|74.96|74.49|72.89|70.46|70.81|70.26||68.85|68.94|71.65|73.41|72.17|71.41|72.73|73.33|73|72.53|74.72|76.33|75.82|76.37|75.84|76.09|75.1|75.47|||73.81|73.65|73.81|73.24|72.36|72.16|72.86|73.03|72.63|73.47|72.67|72.03|71.96|73.16|71.44|71.38|72.08|69.94|71.31|71.83|70.57|69.34
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|97.47|96.69|95.4|95.72|91.7|90.06|92.72|91.43|94.43|96.65|97.33|98.27|98.2|98.43|97.77|94.87|95.4|95.26|94.49|93.1|90.47|88.95|90.93|89.64|93.48|94.5|96.57|95.66|93.96|95.3|96.01|98.18|98.68|98.98|||103.2|104.35|102.35|||102.85|100.5|100.8|102|102.95|100.7|100.75|98.06|100.05|103.3|102.85|104.7|106.4|104.65|104.15|108.2|108.05|107.5|108.5|109.15|106.9|103.8|106.8|106.85|106.6|104.85|105.2|101.9|101.95|102.5|102.05|95.64|95.75|97.31|99.42|98.11|98.99|99.09|98.7|100.2|99.44|98.68|99.21|99.92|97.15|94.84|94.25|95|94.35|93.94|92.25|93.42|93.94|93.59|93.52|92.22|93|92.74|90.26|90.91|91.97|89.21|89.83|90.74|87.75|89.4|88.89|91.14|89.18|91.36|93.05|92.23|91.42|91.16|92.01|92.88|92.53|92.27|91.46|94.07|91.93|91.88|93.3|93.64|93.5|92.86|94.08|91.63|93.08|93.45|94.45|95.98|96.84|99.44|98.45|99.13|108.9|111|110.55|112.15|112.1|111.05|110|108|107.25|105.65|106.65|105.55|107.8|108.75|107.8|109.25|110.7|109.35|110.3|108.85|108.25|106.55|106.65|104.2|101.8|100.95|100.4|101.6|101.9|102.25|100.6|101.85|104.4|104.1|105.4|105.6|105.4|103.05|104.6|102.5|104.25|104.4|105.45|107.1|106.65|104.8|105.4|106.3|108.25|109.05|108|110.35|108.95|110.4|111.35|108.95||107.7|108.3|108.65|108.65|105.9|104.3|105.15|102.5|103.45|105.25|105.9|104.1|103.9|102.55|105.6||104.2|104.45|108.25|111.25|108.3|107.65|109.6|110.95|109.7|108.1|110.9|111.85|113.05|114.8|115.2|112.2|111.55|111.7|||109.8|109.1|109.55|110.65|109.2|108.4|108.7|110.9|109.9|110.3|110.2|110.15|109.6|111|108.65|106.9|105.4|103.9|105.25|104.9|104.6|105.5
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|11.465|11.055|10.79|10.93|10.5|10.48|10.5|10.48|10.47|11.065|11.2|11.475|11.725|12.44|12.28|11.855|12.285|12.305|12.325|12.31|11.905|11.73|11.88|11.685|11.375|11.945|12.155|12.14|12|11.93|12.24|12.55|12.95|13.1|||13.505|13.625|13.305|||13.475|13.335|13.605|13.55|13.535|13.08|13.485|13|13.3|13.435|13.505|13.65|13.88|13.945|13.58|14.03|13.9|14.03|13.6|13.125|11.63|11.295|11.835|11.92|11.78|11.595|11.395|11.225|11.21|11.365|11.415|11.325|11.305|11.275|11.11|10.965|11.03|11.445|11.195|11.115|11.61|11.765|11.925|11.87|11.56|11.25|11.035|11.09|10.995|11.105|10.57|10.425|10.615|10.615|10.38|10.48|10.16|10.055|9.751|9.808|10.055|9.557|9.354|9.543|9.123|9.249|9.443|9.769|9.774|10.06|10.225|10.09|9.775|9.582|9.793|9.823|9.947|9.78|9.741|9.828|9.524|9.449|9.754|9.552|9.523|9.226|9.527|8.687|8.99|9.152|9.337|9.67|9.618|9.515|9.653|9.491|9.853|10.2|10.085|10.195|10.345|10.075|10.155|10.205|10.28|10.245|10.155|10.18|10.545|10.735|10.49|11.2|11.275|11.365|11.33|11.185|11.17|11.23|11.205|10.89|10.69|10.725|11.115|11.19|11.235|11.395|11.13|11.38|11.835|11.87|11.835|11.9|11.865|11.48|11.41|11.525|11.515|11.38|11.53|11.365|11.32|11.3|11.575|11.73|11.85|11.935|11.885|12|11.87|12.17|11.79|11.605||11.675|11.845|11.835|11.75|11.57|11.39|11.345|11.21|11.37|11.43|11.4|11.275|10.975|10.755|11.02||10.58|10.83|11.37|11.72|11.42|11.41|11.685|11.68|11.5|11.235|11.565|11.735|11.91|11.92|11.805|11.535|11.395|11.475|||11.195|11.1|11.13|11.285|10.83|10.75|10.91|11.285|11.26|11.175|11.06|11.02|11.205|11.305|11.185|10.95|11.28|11.045|10.825|10.745|10.75|10.495
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|77.49|76.26|74.85|75.07|73.48|71.4|73|72|73.33|75.69|76.08|77.82|80.12|80.41|80.08|78.13|82.17|83|83.4|82.44|81|78.92|80.83|79.85|79.2|81.82|83.12|83.26|81.8|83.11|83.64|86.4|87.62|86.15|||89.57|90.13|88.09|||88.91|87.47|86.75|87.93|89.01|87.63|88.32|85.8|86.89|88.85|89.1|90.82|91.91|92.49|93.74|96.73|96.17|96.94|96.39|96.46|95.37|93.28|94.68|95.99|95.65|95.45|95.25|93.01|91.22|92.41|91.07|89.66|89.09|90.31|89.08|88.16|89.55|89.62|88.83|86.85|85.95|84.09|84.64|84.21|79.06|77.76|78.34|79.44|78.48|77.16|74.9|76.74|77.37|77.47|77.8|77.57|79.08|79.41|77.37|77.67|79.09|77.34|78.82|80.4|78.54|80.28|78.8|83.05|80.39|82.82|83.21|82.89|83.05|82.84|84.09|84|83.95|83.1|83.71|85.76|83.46|83.07|85.27|85.02|85.16|81.98|82.72|79.08|81.95|85.3|88.12|89.46|87.29|87.2|87.25|85.34|88.78|91.02|90.78|94.35|95.42|93.95|93.3|92.62|93.31|94.35|92.49|91.93|93.64|94.82|95|95.79|98.31|97.4|97.35|95.69|95.49|94.71|93.41|92.2|90.31|89.37|90.64|91.6|91.91|93.1|89.38|90.5|93.09|93.85|94.77|93.93|94.07|91.9|92.9|91.19|92.74|91.27|93.19|94.19|93.19|91.53|92.51|93.93|94.99|95.14|95.6|98.12|97.37|100.2|100.6|98.98||101.3|101.25|99.88|100.55|102.25|99.86|100.4|98.64|99.07|99.53|100.25|97.24|96.85|96.29|99.66||96.79|95.95|101.4|106.1|105.15|103.9|105.3|106.5|105.8|104.9|108.25|110|110.05|110.6|111.25|108.8|108.1|108.05|||105.65|105.8|104.55|106.25|103.4|102.4|103.6|105.2|104.6|104.95|104.75|104.65|104.4|105.9|102.6|101.9|101.5|98.14|97.91|98.36|97.75|96.87
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|80.58|79.29|76.01|80.98|77.86|75.5|77.5|76.4|76.87|80.28|81.07|81.65|82.72|84.43|84.54|82.7|84.02|84.27|83.09|82.02|78.19|77|80|78.86|79.45|82.88|85|84.01|83.42|84.64|85.52|87.43|88.3|88.02|||90.1|90.6|89.54|||89.36|89.67|88.56|89.45|91.26|90.65|89.14|88.22|90.19|91.97|91.05|92.18|93.64|91.85|90.84|92.5|92.85|93.99|91.56|90.86|88.45|86.33|85.61|85.62|85.18|85.32|85.04|84.25|83.59|83.61|88|86.56|85.9|86.25|84.3|84.98|83.95|84.15|84.17|83.83|82.76|80.63|84.08|82.58|79.72|78.62|76.56|76.01|75.72|75.57|74.66|74.04|74.94|78.13|78.24|77.41|77.39|76.39|75.06|74.8|74.79|75.14|75.5|77.03|76.09|78.07|77.58|79.78|79.51|81.16|80.95|80.07|80.17|80.84|80.71|81.08|79.37|78.59|79.17|80.66|78.68|78.91|79.88|79.76|80.25|77.59|77.55|75.13|77.56|80.29|82.91|84.01|83.61|83.71|83.45|83.14|85.02|86.23|85.91|86.45|85.92|85.39|85.75|83.68|82.89|81.52|81.69|79.35|80.44|83.12|87.8|88.24|89.54|89.89|89.39|87.06|86.24|86.34|84.7|83.51|82.09|81.69|83.69|84.96|85.19|85.72|84.37|84.64|86.62|86.47|86.04|85.38|84.19|82.49|82.05|81.67|82.18|82.46|84.37|85.82|85.88|84.33|84.64|84.51|86.31|87.24|86.92|86.97|86.86|87.08|87.17|86.1||86.95|87|87.6|87.78|86.78|86.73|87.19|85.51|85.33|85.88|86.4|85.8|85.49|85.64|88.56||88.07|90.4|93.18|94.73|93.4|92.56|93.8|93.18|92.66|90.58|92.5|95.36|94.71|95.55|94.84|93.25|92.13|92.43|||91.75|92|91.32|91.38|91.89|91.42|91.71|91.88|91.58|92.73|92|91.28|92.01|93.7|92.52|90.91|89.83|87.47|87.2|88.38|87.84|84.84
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|174.8|172.5|168.85|169.6|164.1|161.35|168.8|166.05|169.35|170.65|174.3|168.95|172.75|174.4|176.85|172.75|175.75|173.45|173.4|173.45|170.95|169.3|175|172|173.3|175.85|177.35|175.55|173.05|172.85|174.75|178.05|177.55|178.15|||184.55|186.6|182.45|||184.2|182.8|185|186.25|185.8|181.45|181.8|179.65|183.25|185.2|185.15|186.1|188.2|186.3|186.2|190.65|190.7|190.75|188.95|188.65|189.05|183|184.85|184.8|184.5|182.85|182.5|180.7|180.15|180.8|180.8|178.8|178.6|179.45|180.4|180.55|181.75|182.25|181.5|181.4|180.45|178.4|179.1|177.8|175.6|172.4|171.25|170.7|170.25|168|166.1|166.9|169.1|168.85|168.95|167.55|167.25|166.65|163.95|164.7|166.75|164.85|167.3|167.85|164.1|165.15|163.25|166.85|164.3|167.7|166.9|165.95|165|165.7|166.15|166.05|166.1|164.3|163.8|165.85|163.4|162.45|163.8|164.05|163.2|161.3|160.8|158.7|161.9|165.05|166.55|168.4|168.2|168|169.15|168.5|171.95|174.25|173.2|173.25|170.7|169.75|168.95|167.3|168.3|168.4|168.15|167.45|170.1|171.3|172.35|172.1|173.9|173.6|174.3|173.1|172.1|170.9|168.4|163.75|161.05|159.75|160.75|163.7|162.35|161.3|159|160.5|164.8|164.4|165.2|164.9|164.45|160.65|161.7|160.45|161.3|161.3|163.85|165.85|164.3|161.8|162.8|165.15|166.05|167.45|166.7|166.95|168|171.35|173.5|173.25||175|175.6|175|175.3|173.1|172.5|173.15|171.5|172.2|173.65|174.6|173.35|173.35|172.1|175.55||174.9|175.5|178.75|182.35|181.85|190.9|194.95|198.8|198.75|195.7|200.05|203.25|204.2|205.85|205.3|203|202.8|202.95|||200.9|202|200.75|202.35|199.5|199.05|201.25|202.8|200.85|203.1|198.6|198.45|196.25|198.65|194.4|193.85|189.45|188.85|187.85|187.05|187.25|185.35
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|41.525|41.555|39.735|40|37.44|36.725|37.98|37.58|38.91|40.635|39.685|39.21|40.21|41.48|41.79|42.185|43.82|43.665|42.98|43.875|42.845|40.7|43.095|42.05|42.59|44.25|45.77|45.67|44.895|43.865|43.6|45.93|47.17|48.19|||50.01|50.79|50.4|||51.27|50.12|49.125|49.045|48.81|47.48|46.565|46.67|48.655|50.08|49.69|47.14|49.055|48.715|48.23|48.335|49.585|49.68|48.095|47.725|46.365|44.415|42.41|42.7|41.925|40.855|39.825|38.785|38.685|38.025|38.845|39.9|39.76|40.06|39.13|40.08|43.57|44.105|42.6|42.02|42.095|40.345|42|42.16|40.87|39.235|38.41|38.815|38.78|39.89|40.21|41.225|42.255|42.22|41.31|40.45|38.395|37.17|35.865|37.53|38.095|37.54|37.92|40.745|42.075|42.33|41.555|50.2|60.64|62.59|63.2|62.02|61.3|61.5|61.86|62.42|61.69|60.51|60.3|61.66|59.85|60.36|62.11|62.9|63.18|61.74|62.59|59.62|62.67|63.8|65.36|66.71|67.58|67.79|66.37|66.05|68.42|71.16|70.57|70.93|71.4|69.41|68.49|68.49|68.7|69.12|70.47|69.38|71.3|73.04|73|74.09|74.75|75.41|75.49|73.75|74.44|75.77|75.2|74.12|72.3|74.45|75.52|76.51|77.49|77.89|75.57|77.29|79.98|79.78|79.79|80.47|79.76|77.48|76.32|75.76|76.81|76.12|77.63|79.54|78.98|76.5|76.76|78.09|78.99|79.61|79.2|80.44|80.42|82.18|83.88|82.94||84.67|85.19|85.27|85.63|82|79.59|81.28|81.7|81.97|85.11|84.74|83.23|81.7|82.87|84.63||85.3|84.81|87.86|89.61|85.69|85.21|85.79|86.59|87.75|88.72|89.66|91.36|91.66|92.44|94|92.86|91.44|91.35|||90.48|90.69|91.47|92.36|90.1|89|88.28|87.87|86.98|89.37|88.61|87.72|89.73|90.9|89.53|88.17|88.49|85.09|85.56|84.87|84.05|83.41
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|188.8|184.15|176.95|177.1|168.35|168.2|171.2|168.45|173|181.65|183.5|181.2|184.75|186|186.15|183.25|188|189.1|187.35|183.5|179.4|181.45|187.8|175|183.5|188|187.15|196|184.15|183.15|189.3|192.6|197.75|192.05|||198.65|202.45|194.7|||196.95|191.1|190.1|191.95|201.9|197.6|198.15|194.85|199.85|206.25|206.75|206.2|206|202.3|206|207|205.3|202|199.35|200.9|203.6|201.925|207.3|206.975|206.9|205.5|204.45|202.725|202.55|207.725|211.375|208.025|212.3|213.05|207.35|204.075|204.25|201.8|203.325|203.3|201.55|196.5|197.8|195.575|195.175|193.325|191.825|191.725|189.775|191.625|187.575|185.25|192.95|193.6|193.05|192.75|190.3|186|181.25|181.45|184.925|181.875|174.5|176.65|174.6|181.55|177.725|182.7|181.05|184.9|185.675|183|178.175|173.625|176.125|178.825|178.2|176.125|176.025|182.5|179.025|174.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|19.362|19.0024|18.5278|18.7076|18.3629|17.7985|18.5528|18.1931|18.1382|18.4678|19.2921|19.7367|20.6159|20.7807|20.9006|20.461|20.9406|20.9006|21.1204|20.8456|20.2362|19.9065|20.431|19.8915|20.0214|20.451|21.3102|20.5859|20.9306|23.5531|23.9228|24.6221|24.797|24.5422|||25.0917|25.2815|24.5672|||24.817|24.4123|24.2924|24.6171|24.8969|24.3524|24.2575|23.3333|23.4932|23.738|23.9627|24.4173|24.6471|24.1875|24.3174|25.1766|24.9019|25.1117|25.1816|24.9019|24.9868|24.732|24.9818|24.9568|25.0168|24.8769|24.777|23.648|23.663|23.5881|23.7929|23.4682|23.0486|23.1285|22.9886|22.8238|23.0336|22.8987|22.0395|22.6989|23.7579|23.1635|23.3233|23.0036|22.2543|21.7948|22.2843|22.659|22.4791|22.0345|21.8747|22.559|22.8588|22.7189|22.619|22.629|23.0985|23.5981|22.9936|22.8188|23.0136|22.584|22.8238|23.708|23.2084|24.1126|23.8179|24.6571|24.5222|24.5872|24.1276|23.8429|23.4332|23.2584|23.4332|23.708|23.4282|23.1185|23.1885|23.8129|23.1935|22.9837|23.5431|23.6031|23.6131|22.634|23.0586|22.1294|23.2884|24.3674|24.9119|25.2715|25.1616|24.8269|24.8819|24.2874|24.8619|25.2266|24.8419|25.6911|25.9459|25.876|25.6762|25.5013|25.4114|25.2016|24.9768|24.5772|25.2266|25.3215|25.3614|25.0417|25.2865|24.8269|24.6121|24.2874|23.8928|23.5581|23.0136|22.5241|22.4392|22.4541|22.2593|22.2743|22.3243|22.594|22.0146|21.9496|22.2943|22.1844|22.2543|22.3293|22.0295|21.7298|21.7198|21.56|21.56|21.5899|21.9496|22.2693|21.8047|21.3801|21.6349|21.8247|22.1195|22.0595|22.0295|22.4242|22.2593|22.7639|23.0036|22.634||22.7039|22.5191|22.4092|22.4142|21.9246|21.4601|21.4351|21.4501|21.7648|21.8847|21.8547|21.2403|21.2303|21.1504|21.7648||21.5949|21.515|22.0695|22.8188|22.8987|22.7788|23.2684|23.4232|23.4183|23.1685|23.688|23.9627|23.8628|24.0377|24.0477|23.5281|23.3833|23.6131|||23.2984|23.2084|23.4482|23.3583|23.0736|22.7089|23.1135|23.5132|23.5781|23.7479|23.4232|23.2784|23.673|23.8578|23.4232|23.1785|22.8488|22.4991|22.4491|22.5491|22.7539|22.1145
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|10.57|10.335|11.8|11.915|11.41|10.755|11.26|11.62|12.165|12.83|12.7|12.29|12.3|12.795|12.87|13.03|12.88|12.8|12.04|11.985|11.785|11.11|11.86|10.915|10.825|11.345|11.425|11.03|10.95|10.64|10.86|11.165|11.11|10.88|||11.71|11.62|11.66|||11.985|11.305|11.395|11.16|11.18|11.03|10.665|10.275|10.735|10.98|11.01|10.78|11.35|11.655|12.18|12.47|12.695|10.89|10.87|11.255|10.905|10.665|10.895|11.465|11.61|11.38|11.4|11.22|11.235|11.265|12.46|12.375|12.865|13.395|13.25|13.58|13.35|13.155|12.655|12.045|12.62|12.485|13.12|12.925|12.78|12.25|12.48|12.23|12.56|12.195|12.635|12.625|13.395|12.25|11.53|11.565|11.025|11.235|10.43|9.763|10.15|9.74|9.204|9.602|9.704|10.03|9.873|10.355|10.89|11.845|10.865|11.41|11.8|12.06|12.48|13.035|13.285|12.57|12.595|13.295|12.895|13.105|13.395|14.015|14.035|13.53|13.86|13.22|14.545|15.265|15.295|15.76|16.295|16.425|16.825|18.27|18.63|19.27|19.215|19.265|19.325|18.995|19.095|18.95|18.84|18.57|18.605|18.55|18.93|19.165|19.205|19.385|19.87|19.775|20.14|19.83|19.845|20.205|19.91|19.4|19.16|19.005|19.24|19.705|20.295|19.335|19.285|19.395|19.89|19.935|20.31|19.92|20.04|19.585|19.555|19.415|19.575|19.61|19.975|20.23|20.365|19.835|20.095|20.47|20.845|21.475|21.12|21.195|21.26|21.85|21.975|21.9||22.535|22.43|22.3|22.115|21.655|21.975|22.285|22.185|22.735|23.255|23.295|22.41|22.335|22.08|22.615||22.29|22.525|23.09|23.07|22.69|23.645|23.875|24.3|24.545|24.24|25.12|25.055|25.07|25.06|25.01|24.98|24.805|24.995|||24.03|24.1|23.78|24.25|24.07|24.145|24.18|23.935|24.15|24.595|24.56|24.535|23.67|23.79|23.555|23.82|23.98|23.675|24.35|24.3|24.955|24.475
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|69.25|68.6|67.16|67.14|65.29|64.9|67.06|66.38|65.98|67.96|69.9|70.85|71.79|73.19|73.19|71.01|73.38|72.49|72.68|72|71.71|70.96|72.29|71.22|70.68|73.03|73.73|74.25|71.6|71.05|71.34|72.05|71.43|70.58|||73.38|74.12|72.86|||73|71.75|71.82|72.28|72.93|71.18|71.63|69.4|70.55|71.86|71.71|72.4|72.85|71.76|72.44|74.75|74.73|74.59|74.54|74.74|74.41|73.59|74.32|74.85|74.8|73.96|73.86|72.46|72.99|73.54|73.94|72.8|72.93|73.14|73.75|73.08|73.42|72.33|71.88|71.15|70.85|69.93|70.13|69.92|68.91|67.56|66.5|66.15|66.12|65.13|63.41|63.75|60.51|60.42|59.47|59.49|59.89|59.29|57.69|57.12|57.95|56.78|56.79|57.32|55.89|56.55|56.55|58.13|57.56|59.09|59.16|58.17|58.16|57.94|58.35|59|58.86|58.46|58.22|59.83|58.39|58.71|59.99|60.17|60.02|58.29|60.27|56.9|59.96|61.76|62.76|63|63.05|63.21|63.45|63.25|64.89|66.38|65.54|66.54|66.79|65.95|65.67|65.26|65.47|65.13|65.12|64.77|66.49|67.07|66.83|67.8|68.77|68.4|68.69|67.24|66.65|66.21|64.81|63.72|62.39|61.29|61.58|62.46|63|63.63|62.6|63.62|65.67|66|66.08|66.64|66.29|63.99|64.1|64.51|64.7|64.26|65.41|66.02|65.3|64.83|65.65|66.31|66.82|67.36|67.2|67.6|67.39|68.12|68.15|67.3||68.02|68.3|69.19|69.06|68.02|67.48|67.83|66.82|67.02|67.99|67.92|67.18|66.29|66.75|68.46||67.93|68.62|69.81|70.72|69.12|68.91|69.14|68.94|67.41|66.61|67.74|68.76|68.79|69.13|69.05|68.1|67.35|67.7|||67.07|67.4|67.53|67.36|66.35|65.95|66.06|67.6|66.9|67.1|66.1|65.53|65.12|65.49|64.7|63.8|63.75|62.6|63.02|63.47|63.59|63.07
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|222|220.65|217.8|220.75|211.95|210.45|214|208.35|208.65|227.05|225.95|233.8|247.8|253|236.75|230.1|236.9|227.2|221.4|212.5|206|203.3|211|202.95|202.15|208.3|209.65|218.75|213.35|221.85|224.7|238.8|239.85|230.05|||240.45|233.75|227.7|||229.1|230.6|234.1|240.75|229.15|221|220|215.35|218.15|227.35|237.65|235.95|238.55|231.65|232.55|230.2|218.3|222.75|220.9|221.3|219.15|216.15|219.5|214.4|212.65|211.7|213|210.45|213.9|213.85|213.9|215.8|215.1|217.95|215.9|216.75|211.95|206|205.8|205.05|205.7|205|204.25|201.45|195|200.5|200.2|202.3|196.85|192.5|186.9|181.05|187.85|181|184.85|187.3|193.6|196.8|196.4|207.75|212.65|209.75|212.3|216.5|208.9|206.5|203|206.8|206|203.6|201.05|192.7|189.95|191.1|192.65|193|187|182.95|182.25|192.7|186.2|184.85|196.5|186.1|191.1|184.35|187.05|168.1|169|187.25|198.15|202.05|204.75|199.5|196.45|189.95|197.8|200.05|194.55|201.15|197.3|199.6|202|196.15|191.7|189.75|188|184.95|189|188.95|187.1|190.65|177.5|176|177.5|175.2|174.75|177.55|167|163.75|162.5|166|170.85|168|166.85|166.2|166.75|168.1|171|169.85|172.3|169.6|164.3|159.35|162.3|160|157.5|151.85|155|156.45|154.5|153.3|162.5|162.85|166.9|167.5|166.7|161.9|160.3|159.6|161.4|162.5||162|162.45|158.05|159|154.8|150.45|151.05|148.95|148.75|149.45|148.15|146.15|146.75|146.8|147.5||147.7|150.7|150.3|150.9|146|142.7|143|142|139.85|138|139.2|134|127.9|124.25|122.1|124|120|119.5|||116.6|118|118.6|120.1|118.7|118.2|118.8|115.6|118.95|121.9|122.3|122.25|121.1|125.8|126|123.35|123.55|119.5|122.85|123|124|126.45
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|84.89|84.48|82.15|82.23|80.65|79.23|82.25|81.99|82.55|84.55|85.14|84.81|85.99|87.45|88.18|86.53|88.47|90.6|83.41|83.24|81.53|80.3|82.26|81.33|81.7|83.28|83.13|83.45|82.97|83.51|84.09|85.73|86.07|85.53|||89.88|90.85|89.14|||89.64|87.51|88.02|89.03|90.07|88.21|88.2|86.25|87.75|89.61|90.46|90.77|92.98|92.09|91.9|95.89|96.94|98.14|96.87|97.2|95.94|94.54|95.82|96.11|95.83|94.25|94.77|92.18|92.86|93.95|92.18|91.88|92.35|94.08|92.67|92.25|92.27|92.39|91.5|91.23|90.93|89.23|89.7|90.02|86.77|84.86|83.83|84.28|84.05|84.55|83.71|85.12|86.03|85.99|84.99|84.61|82.68|81.46|79.15|79.03|79.94|79|78.62|80|78.59|80.33|80.18|82.53|81.32|85|85.46|85.06|85.06|85.47|86.31|86.96|86.91|86.25|86.06|88.54|87.19|86.84|88.46|88.72|88.37|86.49|87.09|84.09|88.4|90.49|92.2|94.73|95.13|95.46|95.94|95.18|97.95|100.9|99.19|100.2|100.1|98.61|98.73|97.44|96.03|92.48|92.09|91.34|93.16|94.1|94.24|95.16|96.06|95.38|95.45|94.02|93.91|93.77|92.05|90.01|88.09|87.08|89.22|90.52|90.73|91.62|90.35|92.08|95.1|95.37|95.97|96.61|96.66|93.52|93.56|92.37|92.67|92.35|94.21|95.53|95.25|93.77|94.73|95.58|96.73|97.09|95.95|96.18|95.78|97.37|98.27|97.05||98.15|98.31|98.02|97.99|96.48|95.88|96.35|94.56|95.85|96.75|97.11|95.36|96.85|96.24|98.53||97.51|97.49|101.25|102|99.33|98.28|99.7|100.55|100.65|98.95|101.45|103.45|102.5|103.65|103.45|101.45|101.15|102.15|||100.85|100.95|100.7|101.35|100.1|99.86|99.94|101.2|100.45|100.65|100.95|105.35|104.45|105.9|103.4|102.2|102.1|99.07|99.58|99.47|99.54|98.31
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|57.8|57.48|56.28|56.86|55.57|55|57.53|56.47|56.76|59.39|60.41|60.5|59.4|59.16|59.46|57.99|59.19|59.24|58.97|57.94|56.48|55.89|58.79|57.34|57.02|58.07|58.32|58.53|57.16|57.66|57.98|59.05|59.61|60.19|||61.33|62.27|61.07|||61.29|60.13|60.16|61.07|61.9|61.37|60.95|59.4|60.05|61.22|62|62.76|63.58|62.08|61.81|62.87|62.67|64.06|62.54|63.41|62.97|61.85|62.68|62.54|62.4|62.25|63.12|61.96|61.37|62.13|62.4|61.86|60.07|61.12|61.48|60.13|60.59|60.44|59.9|60.51|59.86|59.35|60.37|60.1|58.95|57.4|56.94|57.3|56.3|56.2|55.1|55.48|56.39|56.86|55.66|55.3|55.48|55.32|53.98|53.31|53.79|52.45|52.79|53.51|52.35|52.62|51.73|53.19|51.3|51.9|52.39|52.23|52.67|52.93|53.71|54.09|53.95|53.01|52.56|53.58|52.78|52.93|53.79|53.79|53.57|52.98|54.68|52.8|55.49|56.25|57.52|58.69|58.45|58.67|58.51|57.75|59.69|61.26|60.26|60.94|63.6|63.79|63.49|60.53|60.06|60.05|58.92|59.47|61.2|61.25|61.3|61.56|61.6|60.05|58.94|58.94|57.91|57.94|57.56|56.56|54.84|55|55.58|55.86|56|56.29|55.67|56.42|57.56|57.47|56.96|57.28|57.08|55.37|56.9|56.28|56.37|56.26|56.66|56.94|56.18|55.7|56.04|56.29|57.23|57.6|57.22|58.19|57.96|58.07|58.2|57.39||57.94|58.14|58.25|58.26|57|56.75|56.29|55.77|56.71|57.8|58.14|56.18|55.49|55.82|55.17||54.46|53.58|55.98|58.01|57.3|57.46|58.01|58.63|57.8|57.29|58.1|59.55|60.28|60.72|60.26|59.38|59.04|59|||59.02|59.07|58.84|59.27|58.01|58.14|58.28|58.79|58.59|59.83|59.65|59.46|60|61.24|59.51|59.11|58.13|56.22|56.86|56.29|56.99|56.18
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|105.45|104.3|100.15|101.75|95.2|94|97.37|95.52|97.96|103.15|101|101.4|103.8|105.9|106.9|108.65|111.85|112.3|110.75|112.95|110.4|104.6|110.1|110.35|111.9|116|120.5|120.95|117.05|115.1|115|118.9|121.4|126.4|||133.75|135.35|133.15|||135.05|132.1|130.45|130|130.85|125.5|125.4|123.25|128.55|133.25|131.75|124.05|127.1|126.9|125.65|126.95|130.15|131.55|123.85|124.6|120.35|115.9|109.9|108.45|105.85|101.4|98.64|97.46|96.35|95.39|96.17|95.58|96|97.18|97.5|100.45|111|112.7|109.3|108.4|109.35|105.15|107|107.7|103.8|100.4|98.7|99.19|100.6|102.8|106.6|106.3|108.55|106.6|103.5|104|97.09|93.52|92.36|96.5|97.75|95.2|99.3|107.3|112.15|111.5|106|132.2|162.4|167.8|169.65|169.2|167.1|167.95|167.95|169.75|166.95|162.75|162.2|166.7|163|164.35|169.5|171.35|172.2|168.3|169.1|159.7|166.95|169.5|173.25|176.55|177.95|178.85|178.45|177.8|183.8|190.85|189.15|187.55|188.65|183.75|184.5|182.4|184.95|186.35|190.8|186.2|189.8|195.1|195.5|197.5|198.35|200|200.9|197.9|200.8|205.8|205.8|203.7|199.35|204.7|209.7|212.7|213.45|216.25|208|211.9|219.35|218.65|218.4|220.2|217.9|210|210.25|207.35|209.8|208.75|213.4|216.75|217.95|212.65|210.75|213.9|217.65|217.8|216.95|220.35|221|226.85|229.4|226.35||229.95|230.5|232.6|233.2|222.35|215.7|220.85|218.1|220.55|227.3|232|225|220.8|228.5|230.85||231.45|230.75|240.3|245.45|233.05|228.55|226.65|228|230.8|235|237.65|242.7|246.45|248.65|253.2|249.6|244.35|244.7|||243.8|244.65|247.85|249.9|244.6|243.3|244|245.3|240.8|250.05|248|244.5|252.45|255.2|247.75|241.4|242.25|231.3|232.2|229.85|225.65|224.2
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|27.75|27.5|26.74|27.12|26.49|26.21|26.86|25.6|25.64|26.89|27.82|28|28.2|28.03|28.01|26.84|27.07|27.35|27.63|27.37|25.94|24.99|26|25.39|25.41|26.1|26.61|26.71|26.39|26.28|26.7|27.21|27.79|27.61|||28.55|28.75|28.09|||28.17|27.64|27.88|28.16|28.25|27.76|27.54|26.55|27.27|27.93|27.93|28.38|28.93|27.98|28|28.97|29.59|29.34|30.3|30.16|29.85|28.78|29.5|29.78|29.48|28.75|28.79|28.34|27.72|28.11|28.7|28.89|28.68|29.66|29.95|30.2|30.57|30.3|30.34|30.58|30.62|29.8|29.69|29.34|28.54|26.82|26.8|26.86|26.95|27.41|27.46|28.96|28.84|28.32|28.76|28.6|29.02|28.95|28.25|27.95|28.75|28.33|28.68|29.16|28.7|29.14|29.23|29.75|29.82|29.35|29.46|29.24|29.36|29.18|29.66|29.65|29.54|29.3|29.57|29.95|28.98|28.48|29.18|28.96|28.71|27.69|27.64|26.61|28.23|29.18|29.61|29.25|29.19|29.34|28.91|28.09|28.32|28.79|28.8|28.98|29.03|28.97|28.93|28.4|28.41|28.28|27.84|27.21|27.8|27.25|27.75|27.94|28.43|28.3|28.16|27.93|27.57|27.55|27.16|26.88|26.11|25.85|25.33|25.66|25.54|25.99|25.3|25.48|26.5|26.21|25.62|25.41|25.05|24.46|24.19|24.67|25.18|24.95|26.42|26.43|25.89|25.92|25.62|25.94|26.4|26.32|27.76|29.01|27.39|28.07|28.55|28.19||28.58|28.62|28.97|29.35|28.66|28.39|28.05|27.76|27.52|28.23|28.02|26.98|26.74|27.21|28.05||28.61|29.26|29.93|30.44|29.73|29.7|29.44|29.72|29.65|29.64|29.89|30.25|30.59|30.78|30.69|30.12|29.73|29.84|||29.75|30.11|29.88|30.6|30.46|30.54|30.97|31.14|31.02|31.13|31.05|30.86|30.99|31.32|31.2|31.02|31.2|30.75|30.7|31|31.4|32.43
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|28.79|28.87|27.71|28.04|27.47|26.91|27.2|25.48|25.9|27.96|29.02|29.98|31.34|31.58|31.66|30.72|31.6|31.75|31.63|31.51|30.4|30.04|31.43|29.68|29.8|30.76|31.68|33.26|33.03|33.08|32.99|33.65|33.63|35.09|||36.4|36.14|35.58|||35.27|34.85|35.16|36.13|36.29|35.7|35.41|34.88|34.61|35.01|35|34.82|35.94|35.88|34.95|34.35|33.05|32.1|32.35|32.37|31.58|30.33|31.02|31.4|32.16|32.03|31.77|31.59|31.11|31.2|30.93|31.4|30.79|31.54|31.51|31.8|32.05|31.96|31.86|32.35|31.85|31.42|31.48|32|30.7|30.59|30.08|29.53|29.09|28.93|30.47|31|30.62|30.93|30.86|30.4|31|31|30.55|29.68|29.6|28.97|29.3|29.6|28.86|29.25|28.11|29.41|29.36|29.17|28.8|28.3|28.5|28.73|28.64|28.6|28.57|28.39|28.43|28.79|28.11|28.61|29.2|29.15|29.4|28.86|29.5|28.28|30.25|32.06|32.24|32.26|32.45|32.45|32.78|30.7|31.29|31.65|31.7|32.19|32.56|32.45|31.77|31.04|30.76|30.5|30.68|30.8|31.24|31.03|30.91|31.7|33.42|33.3|33.26|33.3|33.17|32.35|31.6|31.15|31.12|31.13|30.41|30.11|30.2|29.61|29.95|30.48|31.11|30.48|30.37|30.92|30.55|30.61|31.13|30.75|30.45|30.4|30.99|30.76|30|29.15|29.9|30.2|30.21|29.77|29.5|29.77|29.4|30.29|30.42|30.36||29.66|29.71|29.71|29|28.86|29.23|29.25|28.3|28.59|28|27.66|27.11|27.11|27|27.95||27.27|27.32|28.45|28.59|28.57|28|28.32|29.7|30.8|29.64|28.4|24.41|24.05|24.31|24.46|24.19|24.31|23.83|||23.57|23.74|23.26|23.22|22.98|22.56|22.15|21.91|22.12|22.32|21.91|21.84|22.66|23.59|23.68|23.8|22.95|24.25|25.98|25.57|24.08|23.05
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.55|0.6|0.58|0.599|0.6|0.584|0.59|0.6|0.601|0.601|0.589|0.588|0.535|0.54||0.569|0.57|0.529|0.545|0.58|0.56|0.552|0.579|0.535|0.51||0.584|0.594|0.575|0.57|0.571|0.599|0.565|0.6|||0.6|0.589|0.599|||0.595|0.59|0.572|0.59|0.599|0.556|0.6|0.639||0.63|0.65|0.61|0.611||0.611|0.619|0.6|0.615|0.61|0.609|0.6|0.59|0.62|0.581|0.552|||0.56|0.58|0.52|0.62|0.598|0.595|0.61|0.596|0.596|0.596|0.613|0.61|0.615|0.615|0.624|0.591|0.613|0.59|0.619|0.61|0.603|0.6|0.625||0.625|0.634|0.61|0.615|0.614|0.613|0.61|0.611||0.61|0.594|0.61|0.61|0.6|0.606||0.605|0.625|0.65|0.615|0.62|0.63|0.63||0.615|0.627||0.62|0.63|0.62|0.62|0.638||0.637|0.62|0.62|0.635|0.648|0.66|0.65|0.64||0.636|0.621|0.625|0.645|0.68|0.661||0.645|0.65|0.659||0.635|0.65||0.64||0.64||0.633||0.631|0.63||0.605|0.631|0.61|0.615|0.618|0.622|0.618|0.63|0.616|0.63|0.64|0.616|0.66|0.63|0.63|0.659|0.641|0.63|0.65|0.66|0.65|0.636|0.68|0.685|0.662|0.68|0.68|0.67|0.68|0.655|0.67|0.68|0.68|0.675|0.675|0.685||0.68|0.69|0.69|0.7|0.69|0.69|0.69|0.69|0.654|0.655|0.696|0.67|0.689|0.68|0.68|||0.67|0.676|0.673|0.68|0.68||0.67|0.67||0.664|0.663|0.664|0.69|0.69|0.668|0.68|0.677|||0.699|0.679|0.66|0.64||0.665|0.682|0.665|0.685|0.685|0.664|0.65|0.66|0.661|0.661|0.67|0.685|0.661|0.66|0.671|0.67|0.671
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|24.805|25.095|24.13|24.295|23.14|22.045|22.64|21.66|22.655|24.02|23.73|23.14|23.75|24.665|25.18|24.78|25.37|25.655|25.485|25.835|25.05|24.795|25.715|24.93|25.485|26.67|27.22|27.57|26.18|26.325|26.63|27.405|28.165|28.145|||29.14|29.24|28.97|||29.15|29.015|28.98|29.4|29.49|29.08|28.925|28.38|28.73|29.305|29.79|29.15|30.74|31.16|31.13|31.72|31.9|31.895|31.675|32.86|32.735|32.73|33.32|33.51|33.625|33.375|33.145|32.75|32.28|32.625|33.935|33.385|34.675|34.855|34.13|34.055|34.3|34.99|34.65|34.39|34.735|34.325|34.76|34.5|33.5|32.735|32.71|32.875|32.615|32.58|32.185|32.24|32.69|32.58|32.48|32.98|32.885|32.635|31.835|31.835|31.76|31.1|30.875|31.515|30.69|31.08|31.175|32.4|32.075|33.545|33.47|33.45|33.01|33.29|33.555|33.775|33.245|32.4|32.315|33.35|32.47|32.375|33.18|33.42|33.555|32.56|33.02|31.405|32.695|33.84|34.54|35.035|35.045|34.77|35.035|34.68|36.09|37.97|37.67|37.845|37.835|37.49|37.555|37.175|36.77|37.16|36.835|36.42|37.065|37.155|37.435|37.22|37.58|36.895|37|35.8|35.41|36.075|35.33|34.44|33.715|33.985|34.62|35.71|35.755|36.08|35.22|35.215|36.77|36.47|36.17|36.43|35.835|34.715|34.43|34.47|34.38|34.32|34.83|35.62|35.97|35.35|34.99|35.645|36.06|36.465|36.235|35.95|36.115|35.99|36.03|35.69||36.745|36.56|37.8|37.655|37.76|38.355|38.27|38.135|38.055|38.705|39.18|38.58|37.765|37.555|38.27||38.6|38.52|39.14|39.76|39.465|39.25|39.745|39.6|39.705|38.965|40.53|40.81|40.905|40.81|40.88|40.58|40.56|40.095|||39.74|39.38|39.295|39.99|39.245|39.7|40.865|40.315|39.895|39.995|39.58|39.6|39.24|40.03|39.955|39.52|39.885|38.795|39.44|39.56|39.78|39.185
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|3.65||3.45|3.44|3.31|3.31|3.32|3.31|3.53|3.5|3.58|3.5|3.6|3.67|3.55|3.67|3.56|3.3|3.3|3.38|3.31|3.11|3.38|3.11|3.26|3.5|3.57|3.62|3.51|3.63|3.5|3.53|3.68|3.59|||3.6|3.6|3.5|||3.55|3.32|3.14|3.28|3.19|2.95|2.88|2.84|2.86|2.78|2.89|2.89|2.86|2.85|2.9|2.94|2.97|2.98|3||3|2.91||2.94|3.05|3.05|3.1||3.04|2.95|2.94|2.94|2.9|2.9|2.9|2.95||2.95|2.95||2.95|2.95|2.95|2.99|2.86||2.9|2.9|2.89|2.82||2.89|2.86|2.78|2.78|2.78|2.78|2.73|2.78|2.74|2.73|2.75|||2.82|||||2.8|2.86||2.84|2.84|2.78|2.78|2.8||2.8||2.82|2.8|2.82||2.81|2.81|2.7|2.65|2.91|2.94|2.85|2.94|2.97|3.1|3|2.88|2.94|2.9|2.91|2.92|2.93|2.88|2.94|2.94|2.95|2.92|2.83|2.85|2.88|2.91|2.94|2.85|2.86|2.89|2.98|2.93|2.88|2.88|2.77|2.72|2.7|2.75|2.85|2.85||2.88|2.94|2.88||2.9|2.96||2.96|2.95|3.03|3.03|3.1|3.02|3.05|3.23|3.07|3.1|3.23|3.24|3.27|3.38|3.36|3.48|3.43|3.42|3.38|3.27||3.2|3.18|3.19|3.25|2.94|2.72|2.76|2.76|2.75|2.77|2.75|2.68|2.72|2.77|2.62||2.5|2.51|2.48|2.41||2.41|2.47|2.56||2.54|2.52|2.53|2.45|2.52|2.4|2.45|2.48||||2.45|2.47|2.48|2.45|2.35|2.28|2.25||2.19|2.19||2.14||2.1|2.06|2.08||2.1|2.11|2.15|2.21|2.27
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.47|1.47|1.43|1.421|1.45|1.4|1.401|1.38|1.38|1.46|1.478|1.43|1.495|1.47|1.36|1.22||1.25|1.22|1.27|||1.245|1.2|1.2|1.2|||1.21|1.221|1.27|1.27||1.31|||1.3|1.246|1.246|||1.3|1.337||1.33||1.3|1.333|1.328|1.3|||||1.35|1.32|1.32|1.35|1.311||1.311|1.38|1.36|1.359|1.36|1.359|1.3|1.25|1.279|1.32||1.2||1.199|1.2|1.15|1.122|1.122|1.121|1.141|1.15||1.154|1.2|1.17|1.2|1.2|1.17||1.137||1.167|1.167|1.21|1.178|1.137|1.16|1.14|1.12|1.147|1.149|1.15|1.14|1.17|1.111|1.17|1.15|1.15|1.18|1.21|1.2|1.19||1.17|1.2|1.149|1.11|1.1|1.09|1.03|1|1.07|1.06|1|0.95|0.9|0.851|0.95|0.89|0.96|1.01||1.011|1.011|1.072|1.07|1.049|1.071|1.1|1.099|1.06|1.02|1|1.01|1.1|1.074|0.992|0.94|0.9|0.89|0.918|0.91|0.88|0.92|0.935|0.85|0.9|0.81|0.8|0.76|0.78|||0.78|0.75|0.79|0.77|0.77|0.789|0.746|0.79|0.754|0.75||||0.774|||0.731|0.75|0.76||0.8|0.775|0.78|0.789|0.773|0.785|0.819||0.819|||0.8|0.8|||0.82|0.8||||0.824|0.781|0.783|0.813|0.78|0.8||0.84|0.825||0.785|0.773||0.772|0.8|0.799|0.761||0.81|||0.773||0.82|0.8|||0.799|0.798|0.76|0.746|0.77|0.75|0.79|0.741|0.75|0.78|0.818|0.8|0.74|0.735|0.75|0.75|0.761|0.78|0.8|0.78|0.81|0.75
03097|49818|/equities/adler-real|DAXCLASSIC|11.07|10.85|9.92|9.7|9.3|9.38|9.89|10.18|10.95|11.13|11.17|11.22|11.4|11.52|11.43|11.08|11.19|11.32|11.49|11.3|11.09|11.12|11.27|11.3|11.81|11.95|12.11|12.28|12.2|12.24|12.36|12.58|12.59|12.64|||12.93|13.2|12.59|||12.48|12.14|12.14|11.99|12.16|12.07|12.11|11.73|11.82|12.23|12.49|12.5|12.7|12.66|12.64|13.13|12.83|12.82|12.64|12.81|13.09|12.82|13|13.03|13.09|13.03|12.98|12.82|12.76|12.75|12.86|12.81|12.75|12.87|12.4|12.78|13|12.97|12.85|12.72|12.75|13.17|12.72|12.57|12.5|12.05|11.89|11.36|11.13|11|10.91|10.75|10.81|10.86|10.93|10.93|11.05|11.07|11.08|11.17|11.13|10.64|10.47|11.35|11.04|11.28|11.7|12.04|11.82|11.27|11.31|10.73|10.74|11.19|11.09|11.41|11.33|11.02|11.01|11.35|11.74|11.63|12.05|11.55|11.8|11.28|11.94|10.73|12.06|12.86|13.3|13.36|13.39|12.75|12.7|12.73|12.85|12.87|12.96|13.1|12.85|13.06|12.83|12.94|12.73|13.19|13.42|13.27|13.8|13.41|13.64|13|12.73|12.7|12.31|12.4|12.36|12.73|12.18|11.78|11.82|11.96|11.76|11.7|11.39|11.59|11.69|11.52|12.24|11.82|11.62|11.9|11.91|11.86|11.91|11.85|12.04|11.98|12.04|12.82|12.85|13.65|14.34|14.37|14.55|14.76|14.31|14.09|13.64|13.2|13.35|13.52||14.95|14.66|14.29|14.28|13.57|13.52|13.36|13.17|13.01|13.01|13.05|13.1|13|13.01|13.11||13.15|13.18|13.8|14|13.66|13.4|13.66|13.46|13.35|13.79|14.46|14.69|14.73|14.75|14.73|14.29|14.12|14.26|||13.99|13.65|13.43|12.98|13.05|13.1|13.14|13.15|13.13|13.09|13|12.85|13.31|13.76|13.81|13.98|14.07|13.54|13.88|14|13.87|13.19
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|26.27|25.2|24.5|26.48|24.8|25|25.61|24.5|24.8|26.58|26.4|26.4|26.2|26.33|25.79|25.8|25.96|26.7|25.18|24.53|23.63|23.5|24.2|24.64|24.11|24.33|24.99|25.6|25.85|26.1|25.8|25.7|25.75|26.07|||26.5|26.95|26.25|||26.25|26.11|25.79|25.52|25.2|24.75|24.75|24.79|24.75|25.12|25.16|24.5|24.66|24.5|24.93|24.75|24.68|24.5|24.75|24.9|25|23.61|24.53|24.3|24.29|23.95|23.5|23.15|23|23.3|23.34|23.3|23.11|23.5|23.5|23.5|24|23.25|23.25|22.1|23.3|23.4|23|23.5|23.3|22.98|23.3|23.4|24|24.2|24|23.48|23|22.62|22.5|22.7|22.26|23|22.8|21.88|21.62|22.1|22.08|22.1|21.6|21.9|22|22|21.66|21.45|21.46|21.41|21.3|21.54|21|21.1|21.5|20.92|20.45|20.41|19.65|19.52|19.45|19.7|19.75|19.4|19.35|19|19.97|19.95|20|19.95|19.69|19.9|19.55|19.4|19.3|19.5|19.4|19.32|19.5|19.34|19.8|19.55|19.25|19.39|19.4|19.7|19.75|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|15.655|15.5|14.755|14.8|14.35|14.115|14.6|14.345|15.1|15.62|15.54|15.795|16.48|16.59|16.4|16.5|16.5|16.76|17.055|17.17|16.745|16.545|17.22|16.68|17.59|17.75|18.155|18.09|18.11|18|18.4|17.985|18.835|18.55|||18.8|18.8|18.395|||18.97|18.705|18.8|18.9|18.94|19|18.765|18.3|18.85|18.765|18.835|18.7|19.135|18.705|19|19.45|19.345|19.1|18.7|18.7|18.7|18.58|18.51|18.6|18.5|18.2|18.05|18|18.29|17.7|17.8|18.1|18.5|18.585|18.21|18.56|18.685|18.44|18.26|18|17.25|17.25|17|17.73|17.9|17.895|17.965|18.23|18.2|18.52|17.975|18.445|18.74|19.21|18.525|19.015|18.85|18.45|17.945|17.76|18.38|17.2|17.2|17.19|17.89|18.9|18.61|18.92|18.84|18.62|19.265|18.84|18.795|18.73|18.71|19|19.065|18.46|18.91|19.33|18.71|18.52|18.8|18.8|18.2|18.2|17.8|17|17.5|17.8|18.6|19.7|19.9|19.27|19.27|19.06|19.5|19.55|19.5|19.7|19.455|19.25|19.5|18.955|19.355|19.55|19.8|19.65|20.1|19.8|20|19.8|20.1|19.9|20.09|19.5|20.05|20.3|20|19.49|19.4|19.255|19.25|19.195|18.98|19.12|18.95|19|19.2|19.25|19|19|19|18.6|18.85|18.855|19|19.1|19.8|19.8|20|19.28|19.35|19.5|19.66|20.015|20.45|20.725|20.85|20.85|20.95|20.945||21.2|21.635|21.32|21.695|21.915|21.785|21.605|21.695|21.85|22.145|21.695|20.405||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.67|11.75|11.47|11.48|11.24|11.18|11.35|10.93|10.965|11.285|11.395|11.5|11.44|11.67|11.5|11.2|11.265|11.505|11.47|11.3|11.14|11.04|11.45|11.41|11.535|11.78|12.06|11.915|11.8|11.81|11.86|12.16|12.3|12.295|||12.315|12.4|12.23|||12.21|11.925|11.935|12.07|12.04|11.875|11.885|11.67|11.76|11.885|12.025|12.03|12.325|12.16|12.27|12.47|12.685|12.515|12.43|12.395|12.385|12.13|12.15|12.265|12.105|12.105|12.055|11.625|11.625|11.755|11.9|11.835|11.99|12.205|12.3|12.385|12.27|12.69|12.695|12.68|12.7|12.66|12.79|12.96|12.82|12.56|12.5|12.43|12.27|12.42|12.17|12.135|12.15|12.245|12.12|12|12.23|12.06|11.65|11.6|11.635|11.58|11.445|11.4|11.19|11.34|11.245|11.33|11.235|11.355|11.335|11.2|11.265|11.495|11.705|11.74|11.715|11.775|11.76|12.03|11.935|11.715|11.925|11.95|11.93|11.595|11.99|11.53|12.155|12.375|12.675|12.865|12.89|13.025|12.9|12.82|12.9|12.9|12.84|12.875|12.75|12.76|12.675|12.575|11.965|12.075|12.155|11.9|12.005|11.965|12.09|12.215|12.33|12.325|12.41|12.1|12.07|12.17|11.785|11.7|11.54|11.61|11.72|11.73|11.65|11.65|11.555|11.6|11.75|11.63|11.685|11.545|11.4|11.32|11.4|11.205|11.42|11.57|11.76|11.92|11.695|11.685|11.63|11.58|11.61|11.64|11.83|12|11.805|12|11.975|11.85||12.295|12.35|12.655|12.815|12.76|12.75|12.58|12.395|12.15|12.39|12.3|12.05|12.22|12.76|12.87||12.66|12.575|13.15|13.34|13.015|13.045|13.175|13.41|13.52|13.4|13.46|13.805|13.67|13.79|13.85|13.4|13.2|13.195|||13.32|13.07|13.095|13.2|13.095|12.92|12.99|13.29|13.01|12.9|12.84|12.74|12.585|12.655|12.56|12.325|12.3|12.25|12.075|12.18|12.215|12.08
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|64.1|63.3|60.29|61.5|58.99|57.1|61|60.25|62.81|64.2|65.15|63.04|64.63|66.3|66.35|66.31|68.42|68.44|67.42|66|64.98|64.68|67.7|66.51|69.39|67.54|69.96|70.28|70.1|70.45|70.17|73.38|74.83|71.87|||74.99|75.49|74.95|||75.01|73.34|73.16|73.46|75.09|73.73|71.99|70.15|73.45|74|75.48|74.52|74.16|76.42|74.02|76.15|76.19|75.32|73.11|71.41|71.75|71.59|72.8|72.5|71.85|71.7|69.62|68|67.49|69.81|71.67|73.45|73.2|75.12|76.88|77.16|77.25|78|75.88|77.95|78|80.02|77.56|81|83.31|82.44|81.88|82.97|83.5|83.23|81.21|82.03|82|83|83|81.54|80.81|82.8|82.22|81|79.43|79.26|79.8|81.35|78.06|80.66|81.5|83.17|81.92|84.06|81.68|83.94|83.6|84.41|84.5|84.22|82.75|83|82.85|86.42|82.4|81.2|84.05|83.45|82.92|79.13|79.77|74.63|79.48|80.36|85.08|85.75|84.55|86.68|86.29|85|87.03|87.61|89.11|89.75|87.9|90.23|89.17|89.41|89|88.7|87.93|85.02|87.17|87.08|87.91|88.64|90.83|88.38|89.19|83.87|83.7|84.11|83.41|81.13|78.78|80.05|82|83.05|83.06|82.5|80|79.69|81|78.8|78.49|77.95|77.57|74.2|72.12|72.45|71.5|72.51|74.92|75.94|75.75|72.37|74.45|74.94|76.68|78.44|78.16|78.05|79.11|79.31|82.54|83.49||82.42|81.61|81.48|79.49|77.25|77.08|76.9|77.63|77.26|77|76.8|73.65|74.73|74.83|74.35||72.56|75.87|76.25|76|76|76.39|76.44|76.76|76.17|74.46|77.5|79.96|80|79.08|76.23|76.4|75.07|74.87|||73.19|73.33|73.7|74.75|73.42|72.68|72.97|72.14|72.03|72.7|72.62|70.85|72|69.99|70.58|68.2|68.43|68|68.4|68.65|68.47|67.87
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|3.991|4.033|4.023|4.019|3.979||||4.054|4.001||4.017|||4.111||4|4.09|4.16|4.111|||||4.1||4.11||||||4.312||||4.35|||||4.09|||||4.207||||4.29|4.21|4.24|4.1|||||||4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|1.95|1.9||2|2||2|2.1|1.95|1.95|1.95|1.95|2.05||||1.98|1.95||1.95||1.9|1.95|1.9|1.91|||1.95||1.98|1.96||1.98||||1.96|1.96|2|||2.02|2.01|2.03|2.03|2|2.03|2.03||2.03|2.05|2||2.03||2.02|2.03||2.05|2.09|2||1.96|||2.08||2.11|1.97||||1.99|2|2||||1.99|||||2.04|1.96||||2.04|2.05|2|2.01|2.01|2.11|2.1|2.11|2|2|2||2||1.93|2.01|2.07|2.09||2.05|2.05|1.98||1.92|1.81||1.9||1.88|1.72||||1.84|1.92||||1.9|1.9|1.72|||1.95|2.03|2|2|2.3|2.61|2.02||||1.96|1.92|1.9|1.89|1.9|1.9|1.88|1.86|1.97|1.77||1.69|1.75|1.7|1.77|1.55|1.57|1.52|1.5|1.5|1.45|||1.53|1.5|1.47|1.48|1.47|1.51|1.58|||1.59|1.6||1.74|1.84|1.8|1.82|1.8|1.71|1.63|1.8|1.8||1.8|1.85|1.76|1.81|1.77|1.75|1.8||1.8||1.8|1.8||1.82|1.76|1.85|1.9|||1.9|1.95|1.9|1.95||1.93|1.95||2|2||2|2|2||2|1.96|2|1.96|2|2|1.96|2.05|||2|1.93|2|1.99|1.9|1.96|2|2.03|2|2|2|2.01|1.9|2.4|2.68||2.77||2.75|2.8||2.9
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|41.15|42.06|40.14|40.97|39.54|38.815|38.1|37.625|38.71|39.895|38.93|38.245|37.93|38.765|37.54|38.105|41.25|45|44.185|45|43.17|42.18|43.975|42.965|42.935|45.13|44.155|45.21|44.775|44.56|45.12|46.875|47.24|46.535|||46.975|46.31|46.065|||47.045|45.875|46.81|47.395|47.915|47.62|48.19|47.765|46.79|57.88|58.83|58.99|58.71|57.56|58.83|59.84|58.9|58.97|58.73|59.1|58.38|58.1|59.09|58.7|58.46|58.68|59.3|58.54|57.6|60.58|60.88|60.91|60.36|61.32|61.06|61.25|61.25|60.53|60.8|61|61.15|60.79|61.05|61.68|60.64|60.23|60.2|60.25|60.33|60.88|59.18|58.98|58.91|57.55|56.87|56.18|56.37|57.1|56|56.39|56.9|56.4|56.83|55.93|55.79|55.4|54.72|56.25|56.73|57.44|57.24|56.75|56.67|57.14|57.54|57.67|57|58.42|57.86|58.4|57.55|58.19|59.2|59.07|58.66|55.81|56.62|54.55|57.02|58.29|57.85|58.61|59.31|57.99|56.92|53.31|55.68|57.25|56.51|56.35|56.25|54.75|54.18|54.47|54|54.23|53.7|51.98|53.87|54.3|52.28|52.54|52.96|52.98|53.25|53.23|52.68|52.78|52.39|52|50.57|50.26|52.43|53.13|52.89|53.75|52.7|52.9|54.11|53.15|53.64|54.07|53.71|52.65|52.44|51.71|52.9|51.96|53.07|53.33|53.51|54.24|54.57|56.69|55.81|56.66|56.43|56.1|56.52|57.29|57.02|56.4||57.69|57.08|58.24|56.92|56.98|57.18|57.94|57.5|57.5|57.75|58.17|57.72|56.87|57.08|59.68||56.73|58.3|59.65|59.35|58.48|56.5|55.34|54.43|54.84|54.11|55.98|57.32|55.58|55.98|56.49|56.39|55.86|54.86|||53.41|53.3|52.77|52.9|53.73|52.86|52.93|53.36|52.69|53.46|53.55|53.94|54.8|56.03|54.99|55.1|55.2|54.48|56.14|55|54.16|53.7
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.81|6.84|7|7.13|7.02|6.91|7.1|7|6.8|6.85|6.84|7.11|7|7.12|7.05|6.98|7.04|6.91|6.98|6.9|6.8|6.55|6.9|6.83|6.9|6.9|7.14|6.96|6.94|7.1|7.02|7.25|7.28|7.25|||7.4|7.45|7.34|||7.37|7.26|7.49|7.5|7.3|7.26|7.31|7.45|7.5|7.55|7.55|7.52|7.41|7.45|7.35|7.35|7.59|7.53|7.54|7.53|7.55|7.6|7.6|7.55|7.6|7.45|7.6|7.57|7.61|7.7|7.5|7.5|7.61|7.7|7.57|7.67|7.59|7.48|7.48|7.3|7.35|7.39|7.39|7.15|7.06|6.99|6.93|7.1|7.2|7.1|7.02|7.1|7.15|7.12|7.13|7.13|7.15|7.15|7.15|7|7.09|7|7.11|7|7|7.01|6.99|7.25|7.2|7.31|7.55|7.47|7.61|7.64|7.45|7.56|7.5|7.45|7.45|7.47|7.25|7.12|7.35|7.35|7.29|7.09|7.05|6.7|7.34|7.6|7.5|7.86|7.86|7.85|7.64|7.72|7.95|7.96|7.96|8|8|8|7.9|7.99|7.95|7.94|8|8|8.07|8.07|7.98|8.05|8|8.02|7.92|7.91|7.77|7.79|7.75|7.64|7.5|7.61|7.6|7.55|7.54|7.68|7.49|7.2|7.42|7.29|7.24|7.37|7.3|7.28|7.18|7.18|6.99|7.09|7.3|7.32|7.29|7.34|7.45|7.46|7.45|7.51|7.49|7.56|7.55|7.6|7.62|7.8||7.95|7.87|7.91|7.92|7.88|7.83|7.88|7.9|7.9|8|7.81|7.75|7.91|7.95|8.05||7.94|7.85|8.05|8|8|7.8|8.08|8.24|8.23|8.02|8.32|8.34|8.21|8.55|8.04|8.11|7.8|7.95|||7.85|7.9|7.9|7.9|7.77|7.45|7.45|7.51|7.56|7.49|7.54|7.54|7.64|7.65|7.9|7.8|7.8|7.82|7.82|7.81|7.8|7.8
03111|6326|/equities/bauer-ag|DAXCLASSIC|14.5|13.91|13.82|13.795|13.125|13.205|13.725|13.34|13.31|14|13.75|13.79|13.7|14.245|14.16|14.255|14.02|14.08|14.39|14.22|13.71|13.9|14.38|13.875|14.34|14.675|14.3|15.94|16.07|16.355|16.16|16.485|16.56|17.165|||17.4|18.05|18.235|||18.25|18.25|17.785|18.115|17.93|17.91|18.005|17.98|18.1|17.95|17.705|18|18.19|17.93|17.78|18.4|18.32|18.605|18.07|18.01|17.7|18.01|17.97|18.635|18.33|18.15|18.145|18.345|17.65|18.265|18.7|18.895|18.94|18.7|18|18.805|19.19|19.085|19.2|19.025|18.9|18.37|18.46|18.96|18.795|18.84|18.7|18.8|18.43|18.46|18.38|17.695|17.605|17.75|17.85|17.63|17.35|17|16.99|17|16.9|16.745|16.845|17|16.485|15.905|15.94|16.21|16.39|16.965|16.57|16.7|16.51|16.98|16.97|17|16.45|16.3|16.175|16.095|15.69|16.12|16.1|16.07|16.09|15.69|15.3|14.29|15.565|16.38|17|17.22|17.27|17.445|17.53|16.77|16.905|16.945|16.315|17.37|17.515|17.55|17.51|17.355|17.16|17.4|17.275|17.255|17.6|17.485|17.095|17|17.72|17.22|17.065|16.82|16.67|16.835|16.61|15.76|15.5|15.515|15.525|15.4|15.3|15.575|15.37|15.345|15.3|15.45|15.6|15.71|15.97|15.4|15.3|15.2|14.845|14.845|15.055|15.44|15.27|14.945|15.095|15.665|16.155|16.3|16.15|16.11|16.285|16.27|16.595|16.53||16.505|16.745|16.35|16.85|16.87|17.215|16.63|16.39|15.75|16.155|16.465|15.79|15.58|15.72|15.85||15.545|16.305|16.695|16.81|16.77|16.88|17.09|17.07|16.845|16.525|17.21|17.5|17.95|17.935|17.595|17.665|17.72|17.8|||17.22|17.695|17.91|17.91|17.3|17.1|17.6|17.95|17.84|17.72|17.57|17.43|17.725|17.585|18|17.73|17.5|17.13|17.16|17.035|16.86|16.48
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|29.43|29.08|28.64|28.6|28.29|29.68|29.77|29.48|29.8|29.85|30.2|30.02|31.24|30.75||30.02|30.03|30.5|30.54|30.7|32.49|31.45||32.05|31.78|32.1|32.25||31|31.01|31.84|31.88|31.9|31.75|||31.01||31.04|||32.21|31|31.1|32.25|32.69|32.65|31.86|32.08|32.38|31.25|32|32.8|32.87|32.87|34.48|35.95|35.66|35.44|34.74|34.23|33.2|32.99|34.56|33.8|33.5||33.5|33|32.75|33.38|35.23|34.3|35|35.1|35.45||35.46|35.45|35.47|35.48|35.4||36.47|36.47|36.51|35.75|35.11|36.31|36.66|36.72|36.55|37.78|35.62|35.65|35.8||37.43|36.49||35.6|35.81||37|36.59|35.55|36.3|35.27|36.65|35.7||36.8|35.23|35.49|35.5|35.01|35.42|36|36|37|35.21|35.23|36.4|36.49|35|36.15|34.55|35.67|35.16||35.34|37.3|36.01|36|35.6|35.34|35.56|36.52|37|37.59|36.51|37.85|36.69|37.84|37.84|37.5|37.84|36.75|36.1|36|36.73|35.55|37.24|36.27|36|36|37.7||36.36|36.31||37|38.4|38.4||37.85|37.74||37|35.99||36.9|35.1|35.22|36.82|35.93|35.95|34.66|||35.15|36|36|36.5|37|36.93|37.84|36.95|37.3|37.1|38|38.41|38.88||38|37.96|37.75|38.67|39.52|41|40.18|40.2|38.22|39.39|38.4|38.58|38.48|37.84|38.7||38.11|37.74|37.74|38.97|38.77|38.85|37.99|38.45|39.44||40.55|39.68|39.44|40.09|40.25|39.41|41|40.55|||39.1|39|38.99|38.56|38|38.4|38.1|37.74|37.83|38.85|39|38.9|38.51|38.55|38.05|39|39.71|41|41|40.89|41|40.01
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|26.19|26.13|25.775|26|26.2|27.315|27.7|27.39|27.935|28.31|28.24|27.745|27.825|28.155|26.995|26.585|26.88|27.04|27.53|28.2|27.355|26.655|27.03|26.235|26.565|26.4|26.23|26.105|26.6|26.6|27.545|28.75|28.85|28.775|||28.4|28.86|28.13|||28.62|27.74|27.62|27.22|27.35|28.06|27.3|27.05|27.165|27.68|28.985|29.76|29.89|28.77|28.95|29.46|29.715|29.83|29.925|29.955|29.53|29.3|29.25|29.5|29.73|29.44|28.935|28.8|28.7|29.55|29.42|29.35|29.94|29.89|30.69|31.59|31.41|31.45|30.795|31.665|31.32|32.15|32.67|32.735|32.085|31.325|31.325|31.335|30.93|31.275|31.22|31.055|32.395|32.9|32.165|31.545|30.535|30.295|29.455|28.54|28.79|28.295|28.705|29.45|29|29.14|29.515|30.315|30.075|29.93|30.155|29.81|29.515|29.85|30.24|30.175|30.105|30.15|29.635|30.32|29.76|30.285|30.13|29.57|29.3|29.145|28.9|28.055|29.32|30.09|30.275|31.81|31.99|32.25|32.315|32.52|32.885|33.835|34.065|34.4|34.155|33.835|33.76|33.855|33.58|33.975|33.91|33.1|33.725|33.865|33.96|33.745|33.6|33.475|33.56|33.01|33.335|32.68|32.35|31.36|30.7|30.5|30.22|30.37|30.605|30.86|30.33|30.875|31.285|31.255|31.215|31.215|30.75|30.64|30.625|30.445|30.5|30.35|31.26|31.825|32.3|31.68|31.95|31.92|33.055|33.335|32.575|31.6|31.895|32.29|32.67|32.08||32.35|32.48|33.15|33.66|33.49|33.675|33.975|33.49|33.525|34.2|34.215|33.76|33.655|33.71|34.075||33.55|34.1|34.465|34.775|34.875|34.77|35.89|36.185|36.65|37.09|37.96|38.75|38.17|38.56|38.425|37.885|37.9|37.87|||37.745|36.84|36.47|36.505|37.275|36.565|36.915|37.5|37.16|37.5|37.89|36.575|35.995|36.85|36.865|36.89|37.7|37.15|37.75|37.65|37.145|35.575
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|99.12|101.5|97.77|98.2|95.17|92.5|96.26|92.76|93.75|99.14|96.76|97.1|99.58|101.9|101.9|101.95|99.9|101.45|99.9|101.25|96.69|94.68|94.92|95.26|95.7|95.5|98.7|99.15|98.59|99.11|99.78|103.65|106.8|108|||111.25|112.35|110.3|||110.7|107.1|107.65|108.8|108.3|106|102.6|103|107|109.1|108.9|109.3|112.6|111.5|109.4|112.45|110.35|110.8|110.25|108.55|106|105.1|106.5|107.75|108.85|106.65|105.2|101.65|101.15|101|103.25|101.85|105.35|104.75|109.9|109.55|107|106.75|106.7|106.75|107.7|108.85|111.6|110.55|107.25|104.8|103.6|103.6|103.15|104.75|103.8|104.7|108.8|111.25|109.1|108.1|106.65|104.65|95.92|96.15|93.23|88|87.89|92.21|90.24|94.38|94.67|101.35|101.25|103.95|105.55|99.49|97.2|95.33|96.81|96.91|96.26|95.19|95.27|97.12|94.54|94.6|96.88|97.62|96.01|93.6|96|91.08|93.5|92.44|94.61|98.5|100.7|103|105|105.05|112.2|113.8|112.15|113|114.7|112.75|111.55|113.5|119.35|119.75|119.85|117.7|121|121|121.6|122.65|123.5|124|125|121.1|120.3|121.8|120.4|117.75|115.1|115.5|116.55|116.95|118.8|120.7|117.75|118.9|121|122.8|120.9|122.1|119.9|118.2|118.45|112.9|114.05|110.9|114.05|115.75|119|114.55|114.6|115.25|117.35|118.95|119.55|118.4|119.6|120.9|120.9|120.3||122.5|128|125.85|128|126.5|126.25|126|124.35|125|127.45|125.25|121.6|123.95|120.55|120.85||118.45|119.7|123.2|126.25|124.05|122.05|126|127.15|126.5|127.45|130.75|134.15|134.3|136.5|134.75|131.9|131.3|132|||133.9|134.35|135.6|134.4|133.1|133.1|133.45|137.7|137.8|138.05|137|136.6|135.45|136.95|133.4|131.95|131.45|129.95|130.75|131.05|129.75|127.15
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|47.56|47.44|44.77|44.77|44.31|43.02|44.95|45.75|47.25|46.3|47.5|47.75|48.3|48.47|48.04|47|47.5|47.3|47.49|45.91|45.24|45.98|46.35|45.72|46.77|48.17|49.5|49.2|48.69|48.8|48.83|49.5|49.5|48.45|||48.3|48.88|48.27|||49.44|49.5|49.88|48.99|48.9|47.88|47.5|46.5|47.5|46.8|47.1|49.15|49.76|49.75|49.74|49.67|49.55|49.27|47.5|47.62|46.49|45.78|45.91|46.22|45.94|45.66|45.65|46.3|45.81|46.2|46.25|45.98|45.83|44|42.62|44.22|44.6|44.53|43.75|43.76|44|44.45|44.77|45.45|45.08|44.68|44.59|44.25|43.97|43.94|41.7|41.99|41.62|42.5|42.5|41.75|40.08|39.75|39.25|40.15|39.76|39.2|40.3|41.01|41.01|41.18|40.75|40.91|40.61|41.64|41.56|42.2|42.4|42.39|42.1|41.5|41.15|40.95|41.25|41.08|40.93|41.72|39.97|39.73|39.88|38.66|40.25|39.84|41.75|40.05|41.14|41.25|40.35|40.59|41.69|40.85|41.2|42.5|41.52|43.5|43.2|42.05|43.25|42.08|41.12|39.34|38.3|36.69|36.7|37.27|37.5|37.63|37.4|37.42|36.34|35.5|35.25|35.53|36|34.05|33.45|33.7|33.62|33.7|33.73|33.7|33.25|33|33.15|33.18|32.86|33.6|33.9|33.9|34.5|34.8|33.98|33.91|34.54|34.99|34.6|33.55|34.84|35|35.02|35.35|35.02|34.98|35.45|35.45|35.32|34.7||35.25|35.96|36.75|37.05|36.91|36.4|37.53|37.05|38.2|38.02|37.06|36.59|35.81|37.12|37.33||35.49|34.3|34.9|34.52|33.36|33.38|33.53|33.12|32.02|30.83|30.9|31|30.82|30.79|31|30.73|31.34|31.3|||31.24|31|30.18|30|29.59|29.39|29.75|30.09|29.93|30.18|28.39|27.8|28|28.34|28.32|29.2|29.5|29.5|29.93|30.2|30|30
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|40.525|41.17|39.83|39.585|37.795|36.025|35.895|35.15|35.9|37.5|37.705|37.33|38.64|40.27|40.585|40.705|40.8|40.69|40.54|40.13|38.94|38.245|40.255|39.92|40.1|41.32|40.01|39.68|39.25|38.785|39.725|40.92|42.155|42.355|||43.47|43.19|43.235|||43.26|41.86|41.525|41.975|41.99|41.14|40.755|40.225|41.375|42.45|42.995|43.385|44.25|43.7|43.42|44.79|44.925|44.785|44.78|45.075|44.565|44.145|44.285|44.15|43.945|43.535|42.91|42.305|42|42.065|43.24|42.65|43.045|43.4|42.5|42.285|41.955|40.875|40.795|40.235|40.57|39.9|40.14|39.99|38.355|37.27|37.055|36.39|36.89|37.295|36.58|37.295|38.375|38.78|37.355|36.86|35.985|35.15|32.935|32.845|33.1|32.26|32.08|32.995|31.985|32.855|32.68|33.275|33.8|35.13|34.92|34.715|34.24|34.95|35.655|36.32|35.555|34.725|35|35.63|34.89|35.4|35.825|36.405|36.265|34.875|35.31|33.465|35.03|35.4|36.56|37.47|37.12|36.62|37.975|40.035|38.175|38.585|38.25|38.395|38.735|37.9|37.745|37.505|37.3|36.66|36.46|36.2|37.52|38.36|38.92|38.58|38.185|37.42|37.035|36.69|36.37|35.22|34.305|33.585|33.355|32.21|33.52|34.59|34.555|34.275|33.925|33.98|34.735|34.585|35.05|34.825|33.185|32.17|32.22|37.49|37.23|36.97|37.265|38.055|38.46|37.665|37.005|38.405|38.355|38.085|38.43|38.22|38.7|39.535|39.81|40.105||40.88|40.915|40.35|39.63|39.555|38.9|38.7|38.44|39|40.46|41.575|42.525|44.61|44.525|46.08||44.74|45.4|46.77|47.87|47.055|47.375|57.62|58.27|57.83|57.49|59.03|59.67|57.55|57.51|57.6|57.2|56.97|57.15|||55.55|55.63|54.01|54.92|54.35|53.88|54.22|54.8|53.66|54.26|54.6|52.7|51.84|52.15|52.53|53.37|54.3|53.48|53.92|53.82|52.15|52.27
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|15.2|14.775|14.6|14.73|13.79|13.81|13.405|11.91|13.245|14.11|14.31|14.565|14.78|14.95|15.125|15.29|15.175|15.13|14.93|14.89|14.15|13.775|14.705|14.545|15.12|15.47|15.46|16.07|15.6|16.5|16.25|16.95|17.85|18|||18.7|18.5|17.85|||17.915|17.84|17.94|17.39|16.7|16.65|15.995|15.01|15.89|16.4|16.48|16.595|16.7|16.325|16.7|16.79|16.65|15.71|15.31|15.77|15.34|15.035|15.25|14.65|15.65|15.48|15.15|15.02|15.15|14.9|14.95|14.3|14.48|14.29|13.36|12.84|13.25|13.735|13.71|13.4|13.595|13.43|13.31|13.94|13.7|14.51|17.99|19.745|19.53|19.4|19.15|19.5|19.54|19|19.15|19.2|19.455|18.8|17.9|17.91|18.04|17.465|17.305|18.735|17.8|18.665|18.54|18.59|18.545|18.035|18.465|18.6|18.8|19.355|20|19.96|20.21|20|19.825|20.3|20|20|20.6|19.925|19.84|19.87|20.48|19.5|20.97|21.44|20.91|21.15|22.55|22.535|22.55|23.495|22.98|25.45|26.24|26.72|26.53|26.6|27.24|25.525|25.395|25.725|25.675|25.26|25.695|25.1|25.235|25.35|26.395|26.2|25.85|25.35|25.5|25.333|24.493|24.027|23.833|23.213|23.327|23.167|23.357|23.667|23.333|23.333|23.577|23.133|23.767|23.773|23.293|22.763|22.503|22.533|22.233|22.433|24.057|24.767|24.833|25|25.333|25.533|26.167|26.183|26.167|26.167|26.133|26|25.65|25.333||25.333|25.39|25.367|25.413|24.633|24.007|23.82|24.333|24.333|24.6|24.233|23.833|23.367|24|23.733||23.667|24.633|25.733|26.133|26.4|32.8|32.667|32.33|31.667|31.333|32.167|31.667|31.833|32.167|32.367|31.833|31.73|31.623|||31.783|32.387|32.7|31.967|31.517|32.217|34.1|34.083|34.167|34.583|34|34.2|34.467|34.917|34.583|34.1|33.33|33.133|33.067|32.923|31.983|31.833
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|12.455|12.31|12.145|12.16|11.525|11.395|10.845|10.405|10.46|11.3|11.535|11.85|12.015|12.095|12.215|12.19|12.68|12.665|12.12|11.9|11.35|11.5|12.28|12.2|12.8|12.955|13.26|13.72|12.785|13.645|13.42|13.8|14.66|14.61|||15.4|15.6|15.575|||15.58|15.155|15.64|15.225|15.19|14.57|14.045|13.685|13.82|14.555|14.61|14.805|14.985|14.85|14.925|15.195|14.655|14.5|13.855|13.64|13.61|13.37|13.695|13.53|13.84|14|13.9|13.5|13.665|14.14|14.2|14.08|14.595|14.325|12.91|12.13|12.47|12.7|12.8|12.895|13|13.145|13.48|13.655|13.92|14.195|17.25|18.91|18.305|18.305|18.34|18.895|19.41|19.035|19.025|19.075|19.7|18.96|18.455|18.515|18.75|17.9|17.895|19.12|18.855|19.21|19.68|19.575|19.56|19.105|19.495|19.62|19.795|20.015|20.675|21.495|21.315|21.035|21.03|21.555|21.26|20.865|21.615|21.165|20.75|21.205|21.415|20|21.25|21.61|21.095|20.95|22.225|22.44|22.9|23.24|24.6|26.825|27.055|27.7|27.765|28|27.9|25.62|25.755|25.99|25.88|25.905|25.88|25.65|25.785|25.635|26.635|26.545|26.445|26.105|26.197|26.047|25.127|24.287|24.253|23.02|23.163|22.893|23|23.003|22.58|22.737|23.11|23.277|24.273|24.49|24.387|23.47|23.533|23.353|22.563|22.38|24.267|25.11|25.267|24.79|25.433|25.473|26.193|26.393|26.32|26.33|26.41|26.487|26.017|25.58||25.517|25.327|25.33|25.333|24.967|24.917|24.833|24.857|25.38|25.083|24.997|24.573|24.02|25.12|25.013||25|25.683|26.537|27.093|27.667|34.75|34.783|34.85|34.433|33.817|34.5|34.35|34.133|34.333|34.35|34.467|34.7|34.183|||34.45|34.533|34.533|33.04|32.337|32.85|35.083|35.533|35.867|36.367|36.383|36.65|36.783|37.75|37.417|36.983|35.183|35.317|35.283|34.833|34.217|34.5
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|64|63.5|61.63|62.4|59.99|58.51|59.03|59.27|59.28|60.61|60.15|60.63|61.33|62.62|63.14|63.83|65.62|65.89|65.25|65.34|63.49|61.94|63.27|62.7|63.1|63.74|67.37|68.38|67.52|67.82|70.12|71.4|73.93|73.45|||77.41|77.31|76.17|||77.18|75.65|75.21|75.25|76.3|75.13|75.13|71.37|73.49|75.16|75.51|75.53|76.29|75.15|75.47|78.02|78.72|79.35|78.1|78.37|77.79|74.51|75.1|75.5|75.52|74.86|74.61|72.72|72.06|72.15|74.15|74.81|74.46|75.51|73.52|72.14|73.84|74.43|73.61|72.96|72.67|71.88|72.51|73.3|71.74|69.76|68.88|69.23|68.64|68.83|69.36|69.81|70.45|68.23|66.43|65.68|62.47|61.14|59.51|59.27|61.33|59.5|60.75|62.53|58.96|63.59|62.54|66|67.79|69.36|67.96|67.86|67.06|67.39|68.42|67.93|67.01|64.2|63.5|65.18|62.31|62.98|64.91|65.1|64.96|63.04|63.18|60.12|63.25|64.87|65.63|67.72|68.89|67.68|68.49|68.54|70.19|73.02|72.87|72.59|73|71.91|72|71.26|71.16|70.87|71.66|70.91|72.94|73.69|72.86|73.78|74.44|73.91|73.51|72.11|72.56|72.88|73.18|73.25|72.08|73|75.19|75.51|75.56|76.45|75.93|76.49|79.59|79.78|80.26|80.69|79.32|75.99|75.84|74.55|75.1|75.3|76.7|77.52|77.62|75.48|74.53|75.93|76.39|76.73|76.24|76.19|76.93|77.34|78.91|77.3||78.89|79.44|80.05|80.57|78.41|76.91|78.49|79.52|81.27|84.35|83.92|79.9|79|81.8|82.22||81.87|81.32|83.67|86.16|84.22|84.74|84.68|87.25|86.41|85.1|86.02|86.94|87.47|87.55|87.59|86.38|84.74|85.56|||85.67|86.5|86.21|87.48|87.03|86.97|85.86|87.32|86.32|88.01|87.88|87.62|91.31|92.19|90.37|89.54|90.65|87.14|87.48|87.9|87.97|86.55
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.87|3.83|3.75|3.74|3.7|3.61|3.72|3.64|3.67|3.84|3.83|3.84|3.9|3.91|3.93|3.91|3.91|3.9|3.93|3.87|3.74|3.65|3.8|3.61|3.77|4.02|4.02|4.05|4.01|4|4.02|4.07|4.05|3.98|||4.01|4.02|4.01|||3.95|3.97|4|4.04|3.97|3.98|3.94|3.97|4|4.01|4.01|3.99|4.06|3.98|4.01|4.02|4.06|4.04|4.01|4.03|4.04|3.99|4.03|4.09|4|4.01|4.01|4|4.02|4.02|3.98|4.09|4.12|4.11|4.14|4.13|4.1|4.17|4.05|4.05|4.05|4.02|4.04|4.01|4.05|3.9|3.92|3.96|3.91|3.9|3.88|3.92|3.96|3.94|3.98|3.94|3.98|3.95|3.99|3.93|4.08|4.08|3.96|4.05|3.99|4.08|4.03|4.11|4.08|4.09|4.1|4.09|4.08|3.98|3.96|3.96|3.96|3.98|3.98|4.04|4.16|4.19|4.2|4.16|4.15|4.11|4.07|3.91|3.94|4.05|4.08|4.05|4.08|4.03|4|3.85|4.03|4.04|4.05|4.07|4.07|4.04|4.03|4.09|4.11|4.11|3.95|3.87|3.87|3.83|3.79|3.77|3.77|3.75|3.68|3.65|3.65|3.58|3.58|3.46|3.36|3.38|3.42|3.42|3.43|3.42|3.38|3.42|3.45|3.39|3.38|3.39|3.29|3.27|3.21|3.29|3.3|3.44|3.51|3.5|3.68|3.43|3.48|3.51|3.56|3.61|3.47|3.44|3.57|3.62|3.68|3.65||3.7|3.58|3.51|3.5|3.49|3.52|3.54|3.51|3.47|3.54|3.53|3.48|3.43|3.44|3.48||3.43|3.53|3.49|3.51|3.48|3.48|3.52|3.55|3.52|3.48|3.59|3.56|3.59|3.6|3.62|3.61|3.67|3.68|||3.65|3.57|3.53|3.56|3.55|3.56|3.63|3.66|3.64|3.65|3.69|3.94|3.85|3.95|4.02|3.95|4.04|4.03|4.11|4.12|4.1|4.12
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|10.3|10.25|9.813|10|9.84|9.23|9.42|9.098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.616|7.567|7.404|7.474|7.284|7.256|7.77|7.728|7.915|8.077|7.906|7.811|8.08|8.239|8.168|8.021|8.34|8.277|8.242|8.349|7.901|7.871|8.127|8.014|8.263|8.48|8.658|8.652|8.349|8.449|8.411|8.68|8.713|8.831|||9.303|9.319|9.191|||9.294|9.078|9.043|9.017|9.19|8.96|8.889|8.511|8.409|8.688|8.883|8.98|9.199|9.026|9.103|9.415|9.435|9.932|9.909|9.851|9.651|9.12|9.265|9.33|9.38|9.314|9.092|8.637|8.589|8.696|8.856|8.777|8.804|8.952|8.851|8.858|8.793|8.817|8.822|8.922|8.875|8.809|8.892|8.88|8.782|8.65|8.565|8.667|8.46|8.252|8.205|8.28|8.488|8.472|8.436|8.337|8.222|8.05|7.722|7.667|7.77|7.438|7.374|7.503|7.396|7.629|7.627|7.855|7.808|7.961|8.096|7.89|7.87|7.943|8.096|8.183|8.181|7.992|7.962|8.186|7.984|7.956|8.192|8.203|8.197|8.084|8.072|7.783|8.044|8.244|8.341|8.452|8.488|8.581|8.626|8.546|8.889|9.113|9.119|9.693|9.35|9.215|9.139|9.048|8.922|8.968|8.969|8.894|9.084|9.245|9.33|9.347|9.399|9.379|9.394|9.224|9.221|9.095|8.961|8.777|8.659|8.582|8.829|8.95|8.999|9.014|8.9|9.135|9.391|9.32|9.448|9.374|9.276|9.024|9.076|28.48|29.175|29.56|31.005|31.45|31.235|30.665|31.035|31.55|31.745|32.155|31.465|31.65|31.595|32.14|32.005|31.47||31.925|32.155|31.885|31.79|31.16|30.975|30.84|30.7|30.775|30.95|30.95|30.665|32.31|32.125|32.765||32.355|32.78|33.7|33.795|33.3|32.88|32.985|33.59|33.385|33.31|34.04|34.145|34|34.305|34.555|34.055|33.45|33.285|||32.8|32.095|31.595|31.65|31.285|30.55|30.575|31.04|31.23|31.685|31.435|30.775|30.525|31.025|31.115|31.27|31.38|31|31.475|31.43|30.905|30.285
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|6.901|6.851|6.572|6.798|6.514|6.579|6.909|6.987|6.995|7.146|6.963|7.029|7.24|7.309|7.434|7.368|7.349|7.27|7.194|7.23|6.893|6.814|7.13|7.175|7.243|7.298|7.556|7.553|7.395|7.352|7.314|7.338|7.383|7.429|||7.472|7.559|7.523|||7.516|7.573|7.584|7.477|7.561|7.456|7.478|7.398|7.366|7.366|7.368|7.538|7.581|7.489|7.526|7.589|7.542|7.662|7.6|7.606|7.529|7.336|7.415|7.5|7.45|7.431|7.429|7.21|7.278|7.274|7.285|7.399|7.444|7.463|7.395|7.463|7.463|7.413|7.461|7.452|7.368|7.423|7.412|7.282|7.21|7.088|7.006|7.032|6.9|6.832|6.705|6.808|6.949|6.8|6.527|6.44|6.482|6.416|6.274|6.375|6.387|6.416|6.326|6.294|6.419|6.639|6.576|6.615|6.593|6.765|6.808|6.686|6.702|6.738|6.732|6.846|6.735|6.621|6.639|6.591|6.481|6.34|6.387|6.658|6.712|6.746|6.639|6.357|6.715|6.697|6.798|6.963|7.113|6.966|6.96|6.854|7.105|7.195|7.336|7.589|7.406|7.241|7.235|7.181|7.271|7.271|7.27|7.102|7.194|7.238|7.279|7.431|7.433|7.431|7.383|7.257|7.176|7.115|7.115|6.957|6.988|6.8|6.942|6.988|7.026|7.194|7.026|7.202|7.263|7.149|7.327|7.298|7.21|7.099|7.029|22.1|22.25|22.25|23|23.485|23.195|22.53|23.24|23.195|23.105|23.5|23.46|23.6|23.735|23.865|23.835|23.485||23.42|23.45|23.695|23.2|23.19|22.7|22.565|22.695|23.035|22.855|22.8|22.7|23.33|23.395|23.55||23.305|23.205|23.795|23.755|23.7|23.5|23.35|23.655|23.75|23.695|24.07|24.045|23.99|24.07|24.295|24.275|23.905|23.99|||23.945|23.68|23.345|23.46|23.475|22.905|23.1|23.295|23.2|23.63|23.7|23.64|23.245|23.595|23.75|23.595|23.6|23.6|23.64|24|23.665|23.035
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|49.75|49.855|48.93|49.55|48.515|47.395|47.985|47.11|47.425|49.325|48.93|48.725|48.9|49.31|48.875|48.495|47.7|47.82|48.51|49.65|47.615|47.8|49.355|47.205|47.8|49.31|49.6|49.845|49.11|50.68|50.38|53.18|52.93|53.62|||54.61|54.97|53.97|||53.46|54.15|54.6|55.02|55.04|55.48|54.5|53.74|53.94|53.73|56.39|54.91|56.06|56.3|53.97|55.27|54.97|53.56|53.41|53.12|53.8|52.22|54.51|54.87|54.63|54.24|54.3|53.6|54.45|54.29|55.43|55.21|57.36|56.9|55.82|55.57|54.95|56.52|54.64|54.51|54.65|54.27|54|53.79|53.35|53.4|52.84|53.5|51.74|52.49|51.2|51.03|53.99|53.6|53.52|54.05|52.15|49.965|49.91|50.11|49.755|48.85|47.32|47.3|46.575|46.29|45.905|46.215|45.27|45.78|45.315|44.9|45.59|46.81|46.96|46.925|47.685|45.85|45.54|47.73|45.5|45.62|46.965|46.85|46.515|46.2|46.4|44.34|47.465|48.77|49.155|49.39|49.625|49.4|49.49|47.75|49.81|50.16|49.5|51.02|53.14|53.86|54.07|52.96|52.52|52.86|53.64|52|52.73|53.2|53.07|53.34|54.91|55|55|53.75|54.41|53.4|52.83|51.71|51.35|50.4|50.63|50.89|50.64|51.98|50.23|50.64|52.36|50.88|50.85|51.92|51.15|50.26|50.6|50.16|50.63|51.18|52.5|53.5|51.19|49.67|50.99|52.62|55.02|55.89|56.29|56.89|55.05|56.01|56|55.6||56.56|57.1|57.56|58.47|58.34|58.99|58.98|56.67|56.7|57.81|59.47|57.27|58.22|57.73|58.6||58.19|57.61|60.6|60.43|60.39|58.87|60.6|62.18|59.55|58.5|61.23|60.97|59.9|61|59.76|58.79|57.23|58|||59.31|59.25|59.15|58.42|57|56.9|59.17|59.71|58.78|58.25|57.85|57.8|58.28|57.83|58.36|58.5|57.65|56.3|56.8|57.24|57.61|56.68
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|7.412|7.495|7.354|7.516|7.537|6.386|6.835|6.316|6.603|7.295|7.126|6.911|7.117|7.464|7.467|7.398|7.613|7.717|7.519|7.8|7.559|7.478|7.912|7.899|8.059|8.369|8.626|8.665|8.676|8.683|8.88|9.181|9.368|9.358|||9.572|9.684|9.634|||9.661|9.427|9.368|9.479|9.538|9.327|9.336|8.972|9.17|9.451|9.495|9.504|9.824|9.968|9.967|10.2|10.38|10.42|10.335|10.435|10.375|10.27|10.455|10.5|10.56|10.405|10.39|10.27|10.31|10.335|10.555|10.5|10.59|10.73|10.48|10.635|10.62|10.67|10.01|9.943|10.16|10.1|10.225|10.275|10.05|9.955|9.929|9.96|9.894|9.695|9.627|9.736|9.997|10.075|9.98|9.971|9.83|9.727|9.432|9.328|9.422|9.272|9.252|9.519|9.281|9.407|9.438|9.771|9.726|10.075|10.04|10.125|10.14|10.135|10.165|10.24|10.31|9.653|9.644|10.025|9.771|9.766|9.992|10.1|10.205|9.94|10.06|9.519|10.14|10.5|10.885|11.01|11.015|11.01|11.22|11.115|11.525|11.66|11.5|11.685|11.855|11.93|12.05|11.785|11.73|11.67|11.73|11.615|11.98|12.09|12.025|12.05|12.115|12.005|12.015|11.795|11.65|11.65|11.365|11.09|10.9|10.805|11.225|11.66|11.675|11.77|11.465|11.58|12.16|12.07|11.985|12.075|12.04|11.655|11.515|11.43|11.48|11.435|11.775|11.87|11.9|11.805|11.8|11.94|12.19|12.34|12.13|12.035|12.115|12.255|12.385|12.205||12.47|12.545|12.65|12.64|12.485|12.54|12.68|12.585|12.36|12.39|12.325|12.265|11.86|11.845|12.16||12.145|12.025|12.175|12.915|12.795|12.675|12.685|12.4|12.58|12.26|12.565|13.065|12.98|13.29|13.205|13.235|13.25|13.24|||13.12|13.06|12.85|13|12.815|12.79|12.9|13.01|12.67|12.605|12.455|12.35|12.53|12.78|12.585|11.995|11.995|11.78|11.88|11.865|11.78|11.76
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|31.79|31.38|30.77|30.485|29.375|29.81|30.72|29.915|30.195|31.45|32.185|32.445|33.275|33.94|33.83|32.74|33.48|33.23|33.155|32.615|30.92|30.485|32.04|31.47|31.975|33.32|33.38|34.31|33.22|33.695|34.44|35.335|35.575|35.855|||36.74|36.435|35.645|||35.365|34.885|34.045|34.2|34.43|34.03|33.515|32.69|33.725|33.95|33.59|34.12|35.005|34.39|33.255|34|33.81|33.49|33.8|33.84|33.81|33.5|35.695|36.43|36.41|36.13|37.22|36.155|36.2|36.485|36.925|36.195|36.06|36.54|36.27|37.16|35.89|35.545|35.605|35.95|36.275|36.4|36.535|35.99|34.55|34.525|33.75|33.53|33.09|33|32.135|32.975|33.03|33.11|32.81|33.355|34.24|33.945|33.01|33.145|33.12|32.685|32.75|33.145|31.9|32.535|32.405|33.66|33.215|33.455|33.15|32.3|32.23|32.395|32.485|32.225|32.2|31.98|31.645|32.165|31.15|31.115|31.175|30.985|31.11|31.055|32.13|29.69|31.105|32.66|34.08|34.77|34.345|34.64|34.29|32.955|34.44|34.965|34.88|35.69|35.67|35.515|35.165|34.315|34.225|33.6|33.155|32.16|33.63|33.735|33.305|33.55|34.03|34|34.15|33.685|33.8|33.35|32.885|31.31|30.87|31.315|32|32.255|32.735|34.115|32.705|32.49|33.15|32.795|32.57|32.58|31.7|31.555|32.17|31.275|31.405|30.95|31.67|31.985|31.925|31.35|31.595|31.8|32.315|32.705|32.715|33.105|32.4|33.075|32.94|32.695||32.735|32.595|32.5|32.12|31.4|31.075|31.125|30.47|30.5|30.67|30.955|30.57|30.445|30.505|31.6||30.475|30.99|31.985|32.09|31.295|30.94|31.275|30.72|30.715|30.37|30.675|30.815|30.9|31.265|31.205|30.64|30.26|29.725|||29.49|29.415|29.3|30.05|29.03|29.245|29.4|30.345|29.41|29.64|29.2|29.17|29.365|29.6|28.92|28.315|28.36|28.1|28.4|28.5|27.9|27
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|17.62|17.25|16.775|17.095|16.78|17|17|17|17|17.61|17.21|18.025|17.395|17.865|18|17.96|17.995|18|18.195|18.2|17.7|17.8|18.44|18|19.09|19|19.06|19.07|19.06|19.505|19.745|19.835|20.415|20.83|||20.81|20.8|20.705|||20.97|20.635|20.655|20.85|19.54|18.795|18.545|20.485|20.78|20.84|21.385|21|21.07|21.01|21.2|21.52|21.45|21.45|21.3|21.54|21.7|21.98|20.945|22.1|22.3|21.65|22|21.905|22.745|22.39|22.65|22.75|22.75|22.55|22.6|22.55|22.7|20.935|21|20.97|21.72|21.37|21|22.3|22.275|22.205|22.9|22.9|22.065|22.75|22.555|22.135|22.305|22.2|22.235|22.39|21.08|21.19|21.065|21.52|20.61|20.69|20.125|20.385|20|20.14|20.095|20.895|20.69|20.875|20.64|21.06|21.5|21.4|21.18|20.92|20.23|19.865|19.555|19.96|20.615|21.14|21.99|21.39|21.475|21.375|21.395|19.855|21.19|22.1|22.5|22.6|23.49|22.89|23.095|22.18|23.715|25|25|24.335|24.1|23.8|23.32|22.82|22.75|22.985|22.8|22.8|23.095|23.6|22.8|22.635|22.3|21.99|22.08|21.96|21.505|21.745|21.205|20.9|21.43|21|20.71|20.855|20.98|20.975|21|21.05|20.875|21|21.13|21.6|21.43|21|22.095|21.335|21.38|21|20.96|20.91|21.14|21.125|21.505|22.57|22.795|23.2|22.685|22.825|23|23.285|23.205|23.3||21.59|21.39|21.185|20.855|21.525|21.5|21.475|21.3|21.5|21.92|21.405|20.22|19.8|21.7|21.865||20.03|19.805|20.835|20.28|19.8|20.245|20.91|21.64|22.22|21.91|22.71|22.89|22.6|22.2|22.545|22.345|21.9|22.2|||20.63|19.86|19.19|19.16|18.45|18.235|18.23|18.04|18.12|18.145|17.805|17.925|18.1|17.96|18.465|18.15|18.2|18.025|18.4|18.28|18.3|18.3
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|3.8|3.65|3.45|3.48|3.5|3.4|3.52|3.52|3.61|3.6|3.69|3.78|3.8|3.8|3.83|3.83|3.81|3.83|3.81|3.79|3.65|3.69|3.63|3.8|3.9|4|4.03|3.92|3.95|4|3.95|4.08|4.25|4.33|||4.43|4.38|4.21|||4.22|4.39|4.5|4.24|3.9|3.65|3.46|3.4|3.4|3.6|3.5|3.62|3.86|3.86|3.72|3.94|3.8|3.75|3.7|3.86|3.98|3.99|3.99||4.04||4|4|4|3.78|3.66|3.85|3.98|3.98|3.98|4.11|4.04|3.9|4|3.9|4.2|4.31|4.38|4.33|4.32|4.3|4.2|3.99|3.99|4|4|4.1|4.15|4.31||4.32|4.3|4.08|4.2|4.13|4.27||4.38|4.36|||4.22|4.38|4.38|4.39|4.35|4.34|4.4|4.35|4.4|4.4||||4.41|4.43|4.4||4.49|4.5|4.48|4.3|4.15|4.52|4.4|4.8|4.48|4.62|4.55|4.68|4.52|4.82|4.85|4.9|4.85|4.9|5|4.85|5.09|5.01|5.03|4.98|4.95||4.85|4.84|4.95|4.98|4.95|4.95|4.94|4.97|4.92|4.75|4.67|4.71|4.71|4.75|4.71|4.75|4.75|4.75|4.74|4.8|4.65|4.85|4.97|5|4.94|5|4.89|5.07|4.95|5.19|5.3|5.7|5.74|5.84|5.84|5.8|5.7|5.55|5.5|5.59|5.68|5.72|5.5||5.87|5.86|5.95|6|5.99|6.04|6.24|6.19|5.84|5.8|5.64|5.3|5.18|5.24|5.28||5.05|4.98|4.65|4.5|4.28|4.3|4.39|4.39|4.33|4.25|4.3|4.26|4.33|4.35|4.32|4.1|4.14|4.2|||4.22|4.15|4.03|4.27|4.2|4.33|4.39|4.25|4.54|4.65|4.41|3.95|3.66|3.55|3.2|3.04|3.09|3.15|3.18|3.17|3.18|3.2
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.31|27|26.705|26.595|26.15|25.455|25.435|23.53|25.515|26.41|26.44|26.295|26.855|27.2|27.38|27.21|27.37|26.965|27.38|26.24|26.03|25.705|26.175|25.7|26.11|27.13|27.45|28.335|27.85|27.7|27.63|29.455|29.35|29.05|||29.76|29.34|28.97|||29.385|28.52|28.2|28.2|28.525|29.27|29.27|27.825|27.45|27.23|28.125|28.76|29.07|28.295|28.81|29.43|29.33|29.41|29.435|29.18|28.58|28.14|28.185|27.015|26|26.05|26.1|25.93|25.48|25.27|25.88|25.81|26.295|25.995|25.91|25.95|26.705|26.665|25.85|26|26.215|26.12|26.5|26.285|26.63|24.89|25.05|25.37|25.325|25.45|25.425|25.6|25.58|25.215|25.01|25.33|25.13|25.22|24.92|24.945|24.9|25.315|26.475|25.92|25.58|26.76|27.02|27.6|27.6|28.145|27.845|28.275|29.03|28.75|28.12|28.1|27.675|27.005|27.005|27.53|27.055|26.825|27.45|27.54|27.535|27.335|26.365|24.865|27.415|28.12|29.015|29.35|29.42|29.465|29.375|28.15|29.75|29.45|29.18|29.68|29.95|29.445|29.18|29.365|29.11|29.03|29.555|28.645|29.42|29.15|29.47|29.21|29|29.245|29.33|29.205|28.5|28.9|28.745|28.305|27.78|27.67|27.58|27.865|27.53|28.295|27.625|28.36|28.63|27.515|27.705|27.665|27.09|26.78|26.63|26.655|26.49|26.45|27.17|28.18|28.17|27.9|28.04|28.265|28.505|28.89|28.785|28.76|28.845|29.07|29.71|29.175||29.48|29.24|29.2|29.285|29|28.89|28.765|28.9|29.2|29.67|29.1|28.99|28.1|29.065|29.59||29.765|29.54|30.365|30.74|30.58|30.2|30.54|30.58|30.555|30.4|30.725|31.5|31.7|31.445|31.97|30.43|29.5|30.4|||31.15|30.415|30.325|30.835|30.68|30.41|31.05|33.84|33.52|33.455|32.74|32.61|33.54|33.94|33.07|32.915|32.02|32.005|31.99|31.615|31.3|31.235
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|38.505|38.235|37.385|37.435|36.6|35.86|36.65|36.105|36.83|37.89|37.965|38.265|38.28|38.84|39.405|38.235|38.335|39.325|39.075|38.925|37.305|36.695|37.74|37.525|37.99|38.18|38.92|38.7|38.52|38.665|38.98|39.27|39.935|39.575|||40.46|40.735|39.76|||40.155|39.53|39.47|39.995|40.095|39.695|39.34|38.8|38.8|39.085|38.835|39.325|40.16|39.46|39.68|40.63|40.705|40.155|41.08|40.7|40.795|39.865|40.415|40.825|40.33|39.84|40.105|38.43|38.765|41.125|41.715|41.445|41.645|42.9|42.895|42.795|42.955|43.85|43.87|43.42|43.165|42.945|43.2|43.415|42.785|42.12|41.8|41.785|41.125|41.125|41.005|41.215|41.265|41.685|41.24|40.9|41.485|41.2|40.2|39.4|40.21|39.59|39.625|40.2|38.97|39.05|38.325|38.875|38.145|38.575|38.76|38.72|38.815|39.01|39.325|39.375|39.22|38.59|38.79|39.135|38.37|38.345|39.675|38.62|38.84|38.11|38.635|37.83|39.875|40.575|41.36|42.235|42.04|41.875|40.63|39.595|40.59|41.395|40.915|41.615|42|41.37|40.93|40.62|40.52|40.41|40.12|40.2|41.035|41.035|41.575|41.9|42.42|42.5|42.75|42.175|42.245|42.585|41.455|40.8|39.91|39.95|39.795|40.73|40.205|40.28|39.39|39.64|40.35|40.805|41.035|41.4|40.67|40.2|41.825|41.365|41.91|41.7|41.99|42.565|41.925|41.685|41.555|42.365|43.525|43.17|43.83|44.71|44.005|45.195|46.035|45.17||45.68|45.775|46.485|47.845|46.59|46.39|45.725|45.075|44.89|45.275|45.31|43.91|43.635|44.415|45.525||44.565|44.64|45.79|46.82|46|45.85|46.53|47.065|46.79|46.015|47.065|47.765|47.915|47.765|48|47.6|47.41|46.99|||46.92|46.21|46.27|46.695|46.145|45.935|46.46|46.795|45.84|45.84|45.22|44.845|45.3|45.72|44.925|44.45|44.55|43.695|43.905|44.295|44.81|44.78
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|6.15|6.265|6.128|6.127||6.01|||5.95|||6.127|6.1|6.101||6.069|6.069|6.04|6.105|6.104|6.02|||6.009|||6.3|6.99|4.65|4.65|4.645|4.65|4.65|4.65|||4.65|4.645|4.65||||4.6|4.705|4.435|||3.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.36|7.92|7.76|8.03|7.67|7.43|8.15|7.93|8.35|8.66|8.81|8.96|8.86|9.3|9.54|9.52|9.88|9.78|9.83|9.96|9.49|9.63|10.06|10.01|10.2|10.2|10.45|10.4|10.34|10.39|10.6|10.98|10.99|10.89|||11.2|11.3|11.05|||10.91|10.79|10.9|10.7|10.36|10.28|10.36|10.4|10.57|10.6|10.79|10.82|10.99|10.83|10.67|10.97|11.01|10.95|10.61|10.6|10.6|10.74|10.79|10.8|10.9|11|11|11.02|10.95|10.43|10.68|10.62|10.82|11.14|11.12|11.1|11.14|11.2|11.2|11.26|11.14|10.97|10.95|10.73|10.73|10.39|10.36|10.51|10.56|10.51|10.38|10.6|10.94|10.91|10.92|10.97|10.91|10.93|10.53|10.46|10.4|10.29|10.31|10.87|10.85|11.16|11.02|11.05|10.95|11.3|11.58|11.57|11.59|11.61|11.68|11.7|11.73|11.71|11.65|11.73|11.35|11.4|11.88|11.76|11.9|11.7|11.7|11.46|11.6|11.8|11.97|11.94|11.8|11.85|11.62|11.63|11.95|12.03|11.96|11.95|11.98|11.84|11.86|11.85|11.67|11.52|11.24|11.22|11.55|11.55|11.63|11.7|11.66|11.72|11.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|24.24|24.56|24.2|24.275|23.475|22.8|23.02|22.165|22|23.16|23.65|24.065|24.14|24.23|24.245|23.75|24.235|24.04|24.18|24.38|23.46|22.975|23.565|23.175|23.23|23.96|24.03|24.09|23.52|23.865|23.935|24.66|24.895|25.07|||25.615|25.735|25.21|||25.295|25.02|24.96|25.055|25.085|24.625|24.735|24.045|24.545|24.825|24.7|24.875|25.145|24.245|24.395|25.35|25.87|26.045|25.77|25.81|25.3|24.83|25.03|25.215|24.85|24.6|24.65|24.42|24.06|24.23|24.545|24.21|23.9|24.545|25|25|25.25|25.72|25.655|26|26.08|25.72|25.605|25.43|25.23|23.98|24.06|24.4|24.385|24.5|24.7|24.2|24.53|24.42|23.55|23.35|23.95|24.2|23.775|23.63|23.885|23.78|23.75|24.115|23.34|23.34|22.665|22.885|24.05|23.74|23.725|23.665|23.705|23.75|24.125|23.84|23.845|23.275|23.375|23.84|23.18|23.08|23.44|23.39|23.64|22.925|23.23|22.33|23.295|24.135|24.73|25|24.855|24.88|24.35|23.03|23.42|23.655|23.61|23.855|23.515|23.415|23.045|22.505|22.61|22.55|22.34|22.095|22.54|22.405|23.04|23.15|23.655|23.81|23.615|23.17|23.04|22.94|22.175|21.765|21.085|21.04|20.77|21.055|20.805|21.18|20.555|20.895|21.65|21.525|21.595|21.65|21.255|20.925|21.05|21.03|21.705|21.55|22.28|22.65|21.885|21.59|21.26|21.41|21.755|21.365|22.225|22.42|22.18|22.72|23.42|22.865||23.23|23.39|23.688|24.566|23.52|23.845|23.584|23.051|22.789|23.204|23.16|21.916|21.546|22.676|23.283||23.145|23.189|23.885|24.65|24.053|24.156|24.393|24.225|24.117|23.9|24.186|24.665|24.018|24.127|24.398|24.26|24.058|23.806|||23.628|23.717|23.53|23.821|23.658|23.549|23.91|24.349|24.082|24.452|24.452|24.028|24.067|24.457|23.845|23.367|23.342|22.809|22.933|23.387|24.082|24.062
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|3.103|3.059|2.795|2.8|2.777|2.65|2.777|2.667|2.722|2.909|2.873|2.756|2.822|2.962|2.984|3.008|3.077|3.058|2.99|3.003|2.979|2.851|2.911|2.777|2.858|3.197|3.268|3.109|3.145|3.187|3.236|3.334|3.353|3.535|||3.691|3.72|3.651|||3.68|3.484|3.447|3.461|3.449|3.447|3.345|3.26|3.278|3.461|3.511|3.499|3.56|3.505|3.5|3.622|3.616|3.592|3.434|3.443|3.3|3.255|3.339|3.374|3.417|3.269|3.259|3.204|3.199|3.27|3.348|3.437|3.541|3.612|3.584|3.575|3.634|3.623|3.413|3.399|3.385|3.39|3.455|3.407|3.384|3.296|3.262|3.26|3.228|3.279|3.305|3.287|3.353|3.368|3.375|3.318|3.239|3.237|3.133|3.076|2.998|2.903|2.938|2.978|2.856|2.935|2.93|3.089|3.272|3.262|3.451|4.951|5.03|4.957|5.208|5.218|5.234|5.089|5.051|5.221|5.075|5.101|5.22|5.278|5.334|5.09|5.024|4.742|4.975|4.995|5.201|5.483|5.479|5.522|5.522|5.187|5.46|5.557|5.459|5.444|5.376|5.585|5.575|5.329|5.229|5.305|5.034|4.987|5.141|5.335|5.318|5.315|5.419|5.349|5.363|5.197|5.296|5.304|5.191|5.109|4.91|4.849|4.977|5.176|5.127|5.2|5.14|5.086|5.219|5.092|5.176|5.238|5.133|4.896|5.044|4.942|5.119|4.96|5.008|5.163|5.19|5.04|4.976|5.14|5.243|5.31|5.327|5.24|5.28|5.333|5.275|5.236||5.26|5.15|5.16|5.078|5.074|5.07|5.169|5.085|5.067|5.071|4.892|4.668|4.871|4.291|4.34||4.33|4.438|4.43|4.473|4.363|4.275|4.31|4.41|4.48|4.381|4.488|4.675|4.38|4.36|4.38|4.302|4.28|4.082|||3.89|3.933|3.92|3.894|3.86|3.869|3.874|3.954|3.927|3.979|3.795|3.989|3.96|4.083|4.066|4.117|4.009|3.92|4.06|4.09|4.039|3.96
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.809|7.741|7.634|7.716|7.58|7.451|7.646|7.427|7.752|7.972|8.135|8.129|8.445|8.62|8.94|8.583|8.443|8.676|8.7|8.628|8.25|8.144|8.607|8.64|8.751|8.889|8.915|8.916|8.744|8.939|8.958|9.277|9.36|9.227|||9.321|9.36|9.18|||9.215|9.073|8.942|9.278|9.218|8.982|8.735|8.674|8.652|8.929|8.78|8.803|8.787|8.719|8.75|8.823|8.982|8.88|8.908|8.786|8.78|8.635|8.87|8.805|8.797|8.8|8.8|8.612|8.41|8.295|8.427|8.3|8.273|8.45|8.65|8.858|8.818|9.02|8.952|8.915|8.98|8.865|8.8|8.9|8.825|8.67|8.5|8.42|8.2|8.22|8.19|8.21|8.27|8.287|8.35|8.2|8.185|8.133|8.06|8.015|8.05|8.02|8.114|8.129|7.951|7.992|7.93|8.221|7.92|8.098|8.108|8.084|8.09|8.138|8.045|8.185|8.03|7.918|8.031|8.168|8.019|7.894|8.092|8.023|8.131|7.79|7.9|7.68|8.08|8.294|8.465|8.647|8.501|8.457|7.891|7.838|7.896|8.103|7.97|8.236|8.055|8.134|8.011|7.963|7.917|7.883|7.959|7.89|8.042|8.079|8.238|8.22|8.314|8.212|8.24|8.2|8.238|8.27|8.255|8.11|7.869|7.805|7.85|7.944|8.139|8.227|8|8.141|8.29|8.307|8.39|8.467|8.306|8.301|8.287|8.25|8.354|8.194|8.35|8.406|8.19|8.094|8.184|8.103|8.239|8.182|8.368|8.525|8.532|8.88|8.918|8.845||8.834|8.891|9.053|9.109|8.77|8.69|8.684|8.45|8.457|8.689|8.69|8.35|8.55|8.802|9.013||9.013|9.025|9.158|9.313|9.166|9.19|9.167|9.146|9.381|9.045|9.211|9.44|9.56|9.697|9.89|9.55|9.492|9.449|||9.26|9.48|9.317|9.27|9.2|9.32|9.4|9.49|9.157|9.137|9.061|8.97|9.02|9.45|9.38|9.32|9.348|9.341|9.49|9.557|9.26|9.47
03144|6315|/equities/gildemeister|DAXCLASSIC|37.075|36.355|35.8|36.14|35.405|35.015|35.62|35.11|35.395|36.05|36.42|36.06|36.6|36.955|36.82|36.325|37.07|36.85|36.81|36.11|35.62|35.805|36.27|35.93|35.855|36.2|36.44|36.325|35.99|36.33|36.815|36.46|37.08|37.045|||38.08|38.165|37.515|||37.96|37.5|37.68|38.815|38.55|37.87|37.595|36.83|37.105|37.83|37.685|38.005|38.535|37.97|37.985|38.9|38.785|38.745|38.24|38.055|37.96|37.545|37.795|37.52|37.395|37.34|37.6|37.58|37.355|37.08|37.585|37.8|37.77|37.865|37.33|37.2|36.95|36.64|36.105|36.085|36.2|35.875|35.855|35.83|35.665|35.435|35.04|35.535|35|35.13|35.02|35.21|35.135|35.22|35.37|35.23|35.4|35.465|35.2|35|34.285|34.08|33.98|34.04|33.58|33.735|33.5|34.035|34.14|33.95|34.155|33.885|33.485|33.565|33.7|33.87|33.69|33.5|33.48|33.88|33.58|33.785|34.135|33.98|34.03|33.485|33.55|32.315|32.455|32.715|33.4|33.835|33.32|33.635|33.505|32.915|33.12|33.625|33.445|33.545|33.535|33.695|33.5|33.3|32.995|32.545|32.61|32.115|32.495|32.495|32.445|32.46|33.02|32.865|33.405|32.455|32.58|33.045|32.92|32.625|32.5|32.5|32.47|32.58|32.55|32.79|32.355|32.445|32.52|32.49|32.5|32.895|32.635|32.035|32.535|32.185|32.575|32.255|32.57|32.555|33|32.5|32.4|32.44|32.44|32.49|32.41|32.1|31.93|32.655|32.6|32.45||32.51|32.92|32.885|33.015|32.575|32.705|32.745|32.49|32.83|33.485|33.375|32.325|32.35|31.36|31.315||31.395|31.67|32.3|31.895|31.25|31.255|30.92|31.155|30.845|30.6|31.62|31.94|31.1|30.4|30.73|30.835|30.65|30.63|||30.615|30.645|30.6|30.665|30.61|30.55|30.56|30.55|30.6|30.57|30.665|30.65|30.69|30.63|30.715|30.65|30.755|30.67|30.525|30.11|30.185|30.17
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|60.17|59.95|56.81|58.02|54.18|52.85|55.5|54.15|55.04|58.09|58.83|56.45|57.84|59.85|62.06|60.54|64.27|64.72|62.89|63.93|61.91|60.29|64.1|61.63|62.18|64.38|65.45|66.08|65.21|63.92|65.93|67.27|69.4|68.81|||73.6|73.38|72.45|||73.33|72.11|72.22|74.06|75.03|75.08|73.43|71.14|72.81|75.82|76.88|77.65|80.5|78.61|77.8|80.7|79.75|81.79|79.85|79.79|78.08|76.83|79.47|79.6|79.15|78.66|79.4|77.51|75.94|76.97|78.8|78.17|81.04|82.1|80.43|81.88|78.9|76.76|75.77|74.15|73.65|72.25|73.11|73.8|71.06|69.34|65.66|65.47|65.69|68.89|69.19|70.1|73.81|72.61|70.82|70.07|68.43|68.06|63.77|63.09|62.79|60.77|60.1|61.75|59.07|62.87|63.18|67.36|67.37|69.28|69.38|68.49|67.23|67.97|68.12|70.4|68.26|67.36|67|69.64|66.75|65.72|69|69.78|71.08|67.21|68.54|64.89|67.04|69.13|71.99|75.07|76.36|76.82|77.02|74.08|78.48|81.06|79.5|82.6|77.57|76.69|77.13|75|74.95|76.31|76.82|78.93|86.3|86.4|86.06|87.73|89.34|88.12|89.07|83.8|85.28|87.28|86.3|84.32|83.61|83.97|84.65|85.43|85.06|87.52|83.56|84.44|88.22|88.52|87.52|87.86|85.16|80.03|81.26|80.7|83.65|82.48|85.81|87.06|87.04|86.76|87.09|87.76|89.67|91|90.6|92.41|93.07|93.61|94.26|91.34||91.83|93.03|92.2|91.45|90.11|91.11|92.5|89.22|89.01|90.75|91.77|88.71|86.85|89.67|91.91||91.84|91.32|95.77|99.57|96.13|100.35|102.5|103.85|102.6|100.75|103.7|106.45|107.35|109.25|109.2|108.4|106.15|105|||103.8|103.35|102.5|102.55|100.7|100.6|102.25|102.3|101.8|103.6|103|103.05|101.6|104.75|101.6|102.2|99.51|97|95.25|97.7|98.51|97.68
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|20.43|20|19.61|19.8|18.98|18.4|19.8|20.5|21.45|22.38|21.6|21.66|22.13|22|21.91|21.78|21.85|22.1|22.35|22|21.5|21.98|22.24|21.75|21.75|22.1|22.41|22.23|21.93|21.9|22|22.04|22|22.25|||22.5|22.4|22.25|||22.35|22.26|22.3|22.39|22|21.85|22.01|22.45|22.4|22|22|21.63|21.77|21.49|22|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|32.7|32|31.96||32.49|31.5|32.49|32.34|31.9|32.55|32.48|32.08|32.51|33.2|32.5||32.7|32.7|32.7|32.7|32|32.4|31.8|31.98|32.51|33.72|33.71|33.7|33.4|33.75|33.31|33.75|33.84|33.71|||34.88|33.78|33|||33.95|33.85|33.75|34.1|34.48|35|35|34.9|34.1|34.05|35.02|35.2|35.69|35.02|35.25|36.4|36.95|36|35.73|35.05|34.8|34.59|32.6|32.6|32.51|33.45|33.7|32.85|33|33.7|33|32.95|31.88|31.49|30.9|31|30.75|30.79|30.8|30.9|30.9|30.9|30.9|30.65|30.8|30.65|30.7|30.5|31|31||30.7|30.98|30.7|30.7|31|31.7|32.32|31.7|31.1|31.24|31.2|31.21|32.2|31.84|32.5||32.49|32||32.49||32.49|32.49|32.9|32.99|32.7|32.1|32.74|32.8|32.2|31.82|32.85|31.96|31.6|31.6|32|29.89|32.1||32.86|32.4|32.77|31.7|32.41|33|33.21|33.5|33.5|33.16||33.92|33.92||33.98|33.6|33.79|34.7|34.99|34.49|34.49|34.48|34.1|33.85|32.95|31.35|31.5|31.7|31.15|31.21|31.45|31.7|32.99|32.7|33.5|33.75|34.2|34.27|34|34.2||34.48|34.02|34|33.55|33.35|33.7|33.35|||33.69|33.7|34.59|34.59|34.53|34.49|34|35.38|34.2|34.2|32.7|32.85||32|32.18|31.8|32.8|32.8|32.68|31.51|31.73|32.1|32.5|32.5|32.5|32.3|32.41|33||32.1|30.98|30.45|30.5|30.39|29.43|29.44|28.7|28|28.2|28.5|29.55|28.72|28.3|28.3|28.3|28.3|28|||28|28|28|27.7|27.69|27.36|27.65|27.64|27.35|27.35|27.4|27.51|27.65|27.52|27.51|27.5|27.89|27.45|27.19|26.8|27.3|
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|21.32|21.62|20.985|21.045|19.68|19.96|20.2|20.19|20.55|22.39|21.895|22.22|22.845|23.435|23.285|23.1|23.375|23.07|22.58|21.51|20.99|20.66|20.905|20.455|20.68|21.25|21.705|21.815|21.475|21.865|21.82|22.12|22.775|22.795|||23.5|23.63|23.355|||23.395|22.66|22.865|22.46|22.855|22.635|21.95|21.29|21.675|22.625|22.76|22.45|22.855|22.725|22.5|23.415|23.525|23.815|23.34|23.21|22.83|22|22.13|22.19|21.99|21.4|20.92|20.555|20.58|20.3|20.905|21.8|21.65|22.04|20.95|21.095|21.285|21.535|20.365|19.665|19.52|19.11|19.615|19.435|19.12|18.525|18.365|18.265|18.335|18.65|18.59|18.715|19.79|19.72|19.24|18.53|17.52|17.455|17.29|17.22|17.2|16.87|17|17.795|17.9|18.24|17.385|17.875|20.975|21.91|21.725|21.495|21.37|21.5|21.71|21.765|20.99|20.435|20.545|20.925|20.345|20.58|21.35|21.7|21.725|21.24|21.345|20.735|21.27|21.7|22.41|22.99|23.3|23.24|23.275|23.05|23.43|24.43|24.385|24.07|24.015|22.46|22.265|21.95|21.775|21.69|21.675|21.74|23|23.405|23.49|23.745|23.49|23.155|23.005|22.34|22.56|22.875|22.49|22.12|22.285|23.5|23.9|24.12|24.125|24.43|24.115|24.895|25.515|25.2|25.005|25.07|24.605|24.345|24.08|24.185|24.985|24.355|25.12|25.505|25.46|24.56|24.23|24.7|25.105|25.36|25.04|25.22|24.89|25.335|25.89|25.97||26.255|26.33|26.295|26.35|25.635|25.38|25.375|25.49|25.285|25.395|25.445|25.055|25.12|24.985|24.85||24.645|24.665|28.145|28.8|28.305|28.3|28.3|28.53|28.435|28.39|28.75|28.885|28.61|28.82|29.005|28.645|27.855|28.03|||28.03|27.68|27.99|28.06|28.22|28.445|28.225|28.7|28.575|29.24|28.405|28.635|29.25|29.7|29.1|29.125|29.01|28.37|28.24|28.545|28.645|28.42
03150|955862|/equities/elumeo-se|DAXCLASSIC|16.4|16.5|16.43|||17.02|17.33|17.64|18.27|19|18.02|18.8|19.3|20.1|19.8|19.32|20|19.5|19.65|19.7|20.2|21.3||||24.39|24.4|||||24.4|24.4|24.1|||25||20.47||||20.7|20.35|19.64||18.52||||19.99|20.34|20.7|20|19.64|19.3|19.1|18.9||19.95|19.1|18.7|18|18|17.5|18|17.25|17.5|17|17|14.4|15.02||21|21|22.12|22.46|23||23.75|||24|24||24||24|24.05|24|23.8|23.5|23.98|24||||24|23.93|24.3|24|23.94|23.61|||23.8|23.2|23|22.5|22.7||22.99|23.35|23.5|23.4|23.15|23.5|23.5|23|23.5|23.15|23.15|23.15||23.75|23.4||24||23.73|24|24.3|24.49|24.64|25.02|24.7|24.7|25|25|24.8|24.7|24.5|24.75|24.51||25||25.15|24.8|24.95|25|25|25|25|25|24.75|24.8|24.8|24.9|24.8|24.85|24.9|24.75|24.75|24.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|7.52|7.31|7.25|7.3|7.1|6.93|6.97|6.48|6.36|7.35|7.48|7.58|7.75|7.79|7.7|7.7|7.71|7.59|7.56|7.36|7.2|7.06|7.37|7.12|7.3|7.65|7.82|7.25|7.05|7.35|7.33|7.91|7.82|7.76|||7.89|7.96|7.9|||8|8|8.03|8.08|8.11|8.02|8.02|7.85|8.05|8.11|8.65|8.68|9|8.74|8.97|9.01|8.97|8.98|8.92|8.9|8.9|8.91|8.97|8.94|8.69|9.08|9.09|9.03|9.07|9|9.03|9.05|9.05|9.2|9.05|8.92|8.87|8.87|8.81|8.65|8.65|8.61|8.6|8.85|8.84|8.81|8.85|8.82|8.72|8.6|8.42|8.84|8.73|8.4|8.59|8.7|8.62|8.77|8.69|8.84|8.78|8.33|8.4|8.37|8.2|8.15|8.3|8.44|8.42|8.4|8.4|8.22|8.34|8.41|8.49|8.63|8.4|8.56|8.53|8.64|8.4|8.38|8.4|8.24|7.84|7.71|7.85|7.24|7.6|7.83|8.15|8.01|7.98|7.95|8.02|7.45|7.88|7.87|7.9|8.1|8|8.14|8.21|7.45|7.44|7.6|7.61|7.41|7.7|7.84|7.91|7.74|7.69|7.5|7.42|6.9|6.89|6.88|6.6|6.56|6.57|6.47|6.62|6.68|6.65|6.43|6.37|6.37|6.45|6.39|6.37|6.46|6.65|6.56|6.55|6.65|6.65|6.55|6.62|6.66|6.66|6.47|6.65|6.72|6.74|6.77|6.83|6.7|6.77|6.77|6.8|6.8||6.75|6.74|6.67|6.75|6.75|6.7|6.66|6.68|6.6|6.81|6.57|6.5|6.5|6.5|6.44||6.45|6.67|6.61|6.61|6.52|6.52|6.5|6.51|6.45|6.4|6.55|6.6|6.45|6.43|6.42|6.35|6.34|6.35|||6.25|6.2|6.1|6.1|6.05|5.99|6.12|6.12|6.07|5.88|5.94|5.98|5.98|6|6.05|6.06|5.86|5.83|5.25|5.05|5.2|5.09
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|27.735|27.49|26.425|26.67|25.805|25.38|26.09|25.56|25.885|27.11|27.105|27.41|27.84|28.395|28.395|27.83|28.365|28.6|27.875|28.44|27.75|26.88|27.84|27.45|27.76|28.865|29.39|29.155|27.85|27.675|27.83|28.625|29.505|29.75|||30.615|30.875|30.18|||30.44|29.865|29.825|30.385|30.74|30.185|29.86|29.12|29.2|30.025|30.18|30.145|31.195|30.89|30.84|31.58|31.95|32.34|33.015|34.13|33.9|33.795|33.93|33.775|33.34|33.32|33.01|32.12|31.84|31.84|32.37|32.315|33.205|33.55|32.99|32.475|33.455|33.315|33.05|33.02|32.855|32.565|33.08|33.03|32.44|31.71|31.37|31.505|30.96|31.05|30.44|30.57|30.785|30.845|31|30.67|30.515|30.42|29.975|29.715|29.915|29.52|29.195|30.165|29.155|29.48|29.25|30.355|30.145|30.49|30.655|30.49|31.045|31.085|31.415|31.85|31.55|31.14|31.68|32.165|32.87|32.38|33.205|32.89|33.015|31.715|32.405|30.88|31.75|33.23|34.4|35.105|35.66|35.895|36.085|35.465|36.895|37.725|37.22|37.155|37.2|36.36|36.585|36.435|35.96|36.315|35.68|35.125|36.255|36.45|36.445|36.705|36.72|36.16|35.9|35.62|34.5|35.455|35.8|35.24|34.3|34.235|34.745|34.91|34.955|34.945|34.225|34.395|35.425|35.435|35.085|35.33|34.97|34.22|34.04|33.77|33.55|33.545|33.875|34.315|33.7|33.25|33.205|33.41|33.68|34.145|33.725|33.845|34|34.01|34.1|33.685||33.555|33.655|33.35|33.3|33.33|32.96|33.21|32.86|32.59|33.3|33.07|32|33.38|34.2|34.72||34.435|34.295|35.25|35.54|35.165|34.835|35.15|35.305|35.115|34.56|34.965|35.5|35.55|35.585|36.1|35.39|34.47|34.745|||34.025|34.17|33.2|33.12|32.32|32.475|32.92|33.11|32.795|33.16|31.795|31.52|31.785|32.37|32.095|32.255|31.495|30.88|30.66|30.705|30|30.88
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|23.65|23.73|23.165|23.98|23.2|22.5|23.6|22.65|23.61|24.55|25.175|25.5|26|26.495|26.35|26|27.3|27.3|27.33|27.22|26.9|26.3|27.425|26.16|27|28.1|28.795|28.8|26.74|27.3|27.01|28.7|29.855|29.59|||29.99|30.15|27.77|||28.15|26.85|27|25.735|26.49|26.5|27.5|25.7|27.11|28.2|28.24|27.99|28.395|26|26.75|26.4|26.3|26.37|25.24|24.7|24|23.84|23.85|23.65|23.75|23.505|23.5|22.96|24.2|23.165|22.815|22.19|22|21.955|21.99|22|21.7|21.575|21.44|21.825|22|21.94|22.25|21.9|21.925|21.75|21.905|22.065|21.785|22.29|21.615|21.91|22.75|22|22|22|22.01|22.45|21.9|21.5|21.4|21.795|22.5|21.74|21.5|21.8|21.5|22.5|22.49|22|21.5|22.5|22.7|22.75|23.18|23.2|23.4|22.5|23.1|23.905|23.39|22.8|23.5|22.4|22.45|22.06|23|20.64|22|22.18|22.3|23.45|23.64|23.6|23.4|24|22.9|23.86|23.99|23.97|23.98|24.24|22.7|22.5|22.07|21.9|22.43|22.17|22.95|22.85|22.485|22.43|22.45|22.05|22.25|22.1|22.22|22.75|22|22.75|21.15|21.5|21.8|22|22|22.125|22|22.79|23.59|23.9|24.215|24.24|23.81|23.955|23.275|23.365|23.7|24.56|25|25.3|25.45|24.35|25.53|26|25.3|25.73|25|25.085|25|26.2|25.25|24.6||25.2|24.84|23.92|23.75|23.735|24.25|23.99|23.6|23.29|24.3|24|23.74|24.78|24.8|25.12||25.23|24|23.8|25.685|24|23|23.52|23.45|23.12|23.2|23.2|23|22.9|22.65|22.5|22.4|22.16|22.5|||22.5|22.7|23.05|23.75|22.78|21.995|22|21.25|20.25|20.2|20.315|20.51|19.4|19.5|19.4|18.5|18.475|18.05|18.05|18.5|18.45|18.6
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|66.75|66.8|66.49|66.2|65.91|67.05|67.18|66|65.92|67.63|67.59|68.73|69.89|69.91|69.34|68.37|68.88|67.88|67.14|67.35|64.39|63.92|64.6|63.67|64.18|64.44|65.31|65.7|64.22|65.08|65.64|66.86|67.36|67.28|||68.2|68.17|67.46|||67.15|66.57|66.71|67.04|67.3|66.53|66.48|65.38|66.05|66.62|67.05|66.88|67.28|65.34|64.16|65.17|64.71|64.72|64.71|64.4|64.28|63.24|64.42|64.78|64.62|64.11|64.25|63.21|62.98|63.53|63.86|63.63|63.33|64.06|64.35|63.43|63.71|63.71|63.75|63.7|63.5|63.26|63.72|63.3|62.21|61.67|61.47|61.61|61.09|61.08|61.03|61.81|62.22|61.96|62.36|61.54|61.72|61.62|60.75|60.63|61.2|59.17|59.72|60.61|58.39|59.41|58.65|59.14|58.31|58.25|58.49|57.8|57.95|58.32|58.77|59.04|58.66|58.55|58.45|59.35|58.16|58.01|58.81|58.69|58.09|57.5|57.27|55.77|57.25|56.62|58.62|59.45|59.4|59.72|59.73|59.26|59.82|60.87|60.51|61.13|61.56|61.32|60.79|60.2|59.63|59.36|59.24|58.68|59.64|59.94|60.34|60.95|61.5|61.13|61.32|60.72|60.82|60.23|60.92|61.04|60.07|61.29|61.75|61.17|61.59|61.81|60.97|61.58|62.9|62.59|62.78|62.79|61.62|60.03|60.39|59.66|60.27|59.86|60.38|61.26|60.42|59.87|60.22|61.19|61.8|62.35|62.19|62.9|62.49|63.39|63.7|63.27||63.71|63.04|63.13|63.25|62.51|62.14|61.96|61.12|61.67|61.83|62.16|60.64|60.15|60.35|61.86||60.88|60.07|60.58|61.82|62.52|62.6|63.3|64.29|64.46|63.91|64.8|65.62|66.03|66.21|66.22|65.29|64.41|64.62|||64.01|63.35|62.42|62.86|62.69|62.23|62.71|63.44|62.98|63.49|62.88|62.77|63.52|64.38|63|62.9|62.76|61.76|62.03|62.65|62.57|62.24
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.38|4.4|4.33|4.29|4.05|3.96|3.94|3.78|4.09|4.5|4.5|4.74|4.68|4.79|4.75|4.65|4.66|4.62|4.58|4.5|4.31|4.18|4.47|4.17|4.53|4.77|4.96|5.03|4.96|4.75|4.51|4.8|4.86|4.95|||4.97|4.9|4.75|||4.68|4.86|4.88|4.75|4.5|4.3|4.25|4.08|4.22|4.33|4.31|4.22|4.53|4.12|4.08|4.12|4.05|3.94|3.92|3.85|3.92|3.77|3.9|3.92|3.99|3.92|3.94|3.81|3.79|3.88|3.94|3.8|3.77|3.65|3.55|3.41|3.38|3.47|3.23|3.24|3.25|3.23|3.26|3.27|3.23|3.21|3.24|3.33|3.3|3.26|3.25|3.32|3.37|3.23|3.22|3.25|3.25|3.25|3.13|3.09|3.16|3.09|3.11|3.14|3.07|3.11|3.13|3.25|3.27|3.3|3.3|3.24|3.28|3.29|3.29|3.33|3.37|3.33|3.41|3.56|3.55|3.46|3.61|3.47|2.96|2.98|3.01|2.85|2.99|3.04|3.18|3.18|3.21|3.19|3.22|3.09|3.12|3.25|3.39|3.51|3.58|3.56|3.6|3.64|3.63|3.6|3.53|3.55|3.73|3.76|3.64|3.75|3.76|3.86|3.9|3.87|3.94|3.95|3.79|3.77|3.7|3.67|3.95|3.95|3.94|4|3.88|3.67|3.83|3.88|4.03|3.94|3.91|3.64|3.67|3.56|3.6|3.37|3.26|3.29|3.54|3.38|3.31|3.26|3.37|3.36|3.6|3.6|3.34|3.22|3.17|3.04||3.01|2.94|3.04|3.14|3|2.87|2.88|2.88|2.88|2.88|2.95|2.85|2.81|2.86|2.79||2.75|2.8|2.83|2.77|2.76|2.82|2.82|2.84|2.89|2.73|2.94|2.88|2.87|2.91|2.88|2.67|2.61|2.49|||2.52|2.48|2.46|2.46|2.48|2.45|2.46|2.46|2.46|2.42|2.4|2.46|2.47|2.47|2.51|2.48|2.47|2.5|2.43|2.42|2.42|2.4
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|4.186|4.2|4.15|4.187|4.069|4.065|4.19|4.1|4.22|4.25|4.298|4.265|4.299|4.37|4.398|4.4|4.4|4.4|4.376|4.379|4.317|4.28|4.42|4.259|4.359|4.458|4.49|4.47|4.284|4.18|4.198|4.288|4.267|4.294|||4.34|4.37|4.3|||4.257|4.249|4.238|4.21|4.178|4.158|4.17|4.16|4.198|4.198|4.26|4.28|4.345|4.274|4.38|4.4|4.449|4.44|4.48|4.501|4.5|4.463|4.411|4.44|4.375|4.415|4.405|4.401|4.387|4.387|4.301|4.27|4.35|4.4|4.45|4.495|4.433|4.401|4.47|4.449|4.45|4.55|4.578|4.519|4.439|4.268|4.3|4.301|4.26|4.253|4.289|4.3|4.3|4.296|4.297|4.295|4.286|4.315|4.28|4.25|4.33|4.29|4.25|4.264|4.23|4.2|4.188|4.289|4.251|4.297|4.265|4.29|4.294|4.298|4.306|4.363|4.299|4.294|4.299|4.3|4.285|4.325|4.368|4.386|4.55|4.55|4.55|4.365|4.47|4.58|4.72|4.847|4.859|4.794|4.786|4.73|4.8|4.878|4.858|4.85|4.73|4.573|4.5|4.398|4.448|4.445|4.498|4.439|4.53|4.45|4.4|4.386|4.36|4.35|4.35|4.35|4.35|4.337|4.37|4.36|4.33|4.395|4.4|4.438|4.52|4.453|4.55|4.5|4.5|4.531|4.55|4.549|4.548|4.4|4.45|4.495|4.49|4.4|4.45|4.54|4.582|4.538|4.61|4.623|4.689|4.759|4.788|4.79|4.77|4.695|4.498|4.35||4.353|4.45|4.488|4.36|4.347|4.328|4.259|4.299|4.25|4.3|4.397|4.32|4.435|4.473|4.634||4.598|4.481|4.694|4.669|4.678|4.6|4.549|4.547|4.567|4.57|4.588|4.68|4.57|4.48|4.3|4.298|4.25|4.3|||4.28|4.369|4.379|4.376|4.37|4.26|4.277|4.32|4.22|4.22|4.19|4.152|4.14|4.14|4.173|4.088|4.104|4.09|4.05|4.13|4.13|4.198
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|52.59|52.01|51.41|51.26|50.1|49.65|51.22|50.33|50.21|52|53.79|54.11|55.05|55.42|55.79|54.56|55.5|55.41|55.27|55.43|53.91|52.79|53.61|52.93|52.93|53.64|55.42|55.76|55.9|56.04|56.73|58|58.72|58.61|||58.94|60.02|59.43|||59.49|59.03|59|59.18|58.94|58.69|57.94|55.97|56.73|57.89|57.7|57.61|58.16|57.12|57.06|57.76|57.5|57.89|57.3|57.28|56.84|56.44|56.97|57.98|58.28|57.9|58.14|57.17|56.99|57.51|58.13|58.7|57.71|58.44|58.52|57.34|57.69|57.43|57.7|57.62|60|59.15|60.17|60.59|59.72|59.18|58.87|58.95|58.55|57.09|56.32|57.23|56.95|57.5|57.38|56.14|56.47|56.47|54.51|54.65|55.19|53.27|53.85|53.59|52.21|52.86|52.66|53.65|53.21|53.67|53.92|53.9|53.52|53.62|53.92|52.41|53.37|53.29|52.95|53.54|53.04|52.93|53.88|53.78|53.94|53.29|53.35|51.63|52.57|54.21|55.38|55.97|55.95|55.87|56.5|56|56.32|57.09|57.71|58.73|60.67|59.89|59.89|59.79|59.46|59.56|59.54|58.32|59.1|59.06|59.09|58.46|58.49|58.77|58.72|58.57|58.84|59.37|58.54|57.31|56.29|55.66|56.59|56.78|57.15|57|56.34|56.92|58.59|58.72|58.48|58.26|57.7|56.27|56.25|56.44|56.43|56.86|58.37|58.36|58.24|57.4|57.79|58.02|58.18|58.95|58.76|58.49|59.76|61.13|61.78|61.23||61.61|61.8|62.15|62.3|62.02|61.76|61.19|59.51|59.06|59.63|59.26|58.4|56.26|56.49|57.09||56.61|56.24|56.75|57.3|56.78|56.8|56.68|57.31|56.67|56.05|57.8|58.01|56.41|56.58|56.26|56.06|55.98|56.32|||55.72|55.99|55.67|56.26|56.36|56.08|56.62|57.49|56.88|57.93|56.31|55.74|55.6|55|54.03|54.02|54.4|53.65|53.45|53.22|53.55|53.38
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|32.26|32.185|31.22|31.585|30.77|29.9|30.83|30.195|30.02|31.09|31.32|30.775|31.595|32.67|32.595|32.205|33.015|33.625|33.745|33.065|31.75|32.1|33.23|32.445|33.18|33.985|34.895|35.085|34.23|35.05|35.775|36.6|36.865|37.1|||37.69|38.055|37.11|||37.375|36.825|36.74|37.28|38.48|37.6|37.5|35.985|36.635|37.335|38.055|38.365|38.8|38.03|38|38.355|38.055|38.44|37.99|37.99|38.105|37.025|37.675|38.325|37.985|37.585|37.57|37.235|36.37|36.615|36.415|36.48|35.995|36.62|36.545|36.68|36.695|38.59|37.665|38.53|37.935|37.72|38.53|38.205|37.78|37.21|35.93|35.62|35.01|34.95|34.08|34.56|35.64|35.81|35.645|35.315|35.4|35.33|35.045|34.875|34.385|34.175|33.875|34.555|33.955|34.31|34.42|34.955|34.22|34.325|34.86|34.465|34.46|34.575|35.1|34.935|34.55|33.975|33.655|34.23|33.985|34.065|34.85|34.96|34.81|34.71|35.75|33.835|35.88|36.86|37.78|38.885|38.825|38.975|38.74|37.995|39.225|39.065|38.9|39.025|39.47|37.81|37.095|36.4|36|35.69|35.155|35.005|35.66|35.715|35.51|36.71|36.715|36.54|36.795|36.145|35.96|35.645|35.1|34.42|33.595|33.435|34.575|34.3|34.615|34.46|34.2|34.55|34.83|35.26|34.885|35.18|35.27|34.19|34.17|34.78|34.155|34.16|35|36.045|35.285|35.2|35.35|35.5|36.225|37.2|36.85|36.365|36.44|36.99|36.5|35.92||35.92|35.95|34.91|34.585|34.08|33.47|33.33|33.23|33.105|32.97|33.57|32.765|33.35|33.985|34.52||33.53|33.77|34.825|35.25|34.5|34.595|35.31|35.64|34.805|34.18|35.185|35.69|35.32|35.58|35.63|35.275|34.5|34.345|||33.96|34.08|33.505|34.12|33.39|32.955|33.645|33.3|33.7|34.085|34|33.82|34.005|34.195|34.345|34.36|34.39|34.1|34.23|34.6|34.42|34.22
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|36.075|36.015|35.175|35.61|34.66|33.99|34.95|34.25|34.47|35.23|35.425|35.79|37|38.04|37.675|36.95|38.11|38.62|38.58|37.345|36.34|36.51|38.62|37.87|38.2|39.67|40.335|40.505|39.545|40.005|40.995|42.65|43.105|43.035|||43.5|43.9|43.355|||43.42|42.74|42.675|43.81|44.225|43.38|43.12|41.64|41.89|43|43.22|43.83|44.875|43.46|43.295|44.115|44.055|44.825|44.345|44.59|44.03|43.16|44.315|44.59|44.25|43.845|43.85|42.735|41.845|41.945|42.71|42.22|41.605|42.62|42.585|42|41.99|44.835|43.615|45|44.685|43.655|44.25|44.33|43.93|43.215|41.755|41.9|41.275|41.075|40.065|40.09|40.995|42.12|41.805|41.96|41.54|41.14|40.615|39.565|39.51|38.57|38.485|38.65|37.7|37.71|37.8|39.175|38.46|39.26|39.67|39.33|39.33|39.465|39.875|39.695|39.235|38.51|38.2|38.905|38.26|37.79|38.45|38.57|38.49|38.13|39.31|37.595|39.075|40.57|42.005|42.77|42.835|42.805|42.335|41.775|43.98|44.515|44.105|44.175|44.77|42.71|41.13|39.575|39.635|39.67|38.85|38.525|39.16|39.24|39.745|40.65|40.745|40.545|40.77|40.165|39.6|39.64|39.165|37.995|37.065|37.49|38.105|38.185|38.365|38.67|37.885|37.905|38.845|38.87|38.2|38.43|38.135|37.49|37.885|37.82|37.805|37.775|38.495|39.455|38.95|38.315|38.74|39.41|39.775|40.565|40.375|40.105|39.94|40.595|40.285|39.855||40.275|39.63|38.985|38.99|38.295|37.815|37.835|37.305|37.265|37.855|38.005|37.175|37.555|38.15|38.825||37.855|38.36|39.345|39.825|39.25|38.875|39.925|39.43|38.725|38.065|38.765|39.66|39.68|39.605|39.765|39.355|38.95|38.905|||37.875|38.25|37.24|38.465|38.135|38.025|38.84|38.27|38.14|38.655|38.6|38.02|38.06|38.6|37.895|37.845|37.945|37.5|37.6|37.56|37.685|37.095
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|40.34|40.245|39.41|39.73|38.505|37.27|38.625|38.845|39.13|40.445|41.305|37.695|37.735|38.36|38.625|37.805|38.25|37.665|36.745|37.185|35.99|35.25|36.3|35.26|34.915|36.115|36.14|36.24|33.675|33.925|34.145|35.09|35.755|36|||37.4|37.8|37.055|||37.475|36.83|36.925|37.115|37.765|38|37.035|36|36.57|37.34|37.57|37.545|38.045|37.31|37.36|38.04|38.715|39.28|38.155|38.515|38.26|37.87|38.535|38.24|38.2|38.125|38.44|37.04|36.51|36.26|36.695|36.47|36.785|37.325|36.985|36.795|36.405|36.585|36.465|36.315|36.295|35.355|36.155|36.055|34.94|34.27|33.705|34.715|34.795|35.94|35.785|36.48|36.775|36.935|36.965|35.735|35.245|35.335|33.7|33.445|34.035|32.145|31.635|32.25|31.335|31.91|32.18|33.365|33.415|34.49|34.465|33.765|33.305|33.55|34.1|34.56|34.23|34.075|33.885|34.96|34.2|34.265|34.8|35.03|35.005|34.255|34.27|33.33|33.665|34.71|35.645|36.795|36.295|36.37|36.185|35.83|36.745|37.79|37.35|37.92|37.52|37.855|38.215|38.55|37.765|37.555|38.56|38.44|39.51|39.75|39.65|40.15|41.215|41.195|41.29|40.455|41.105|41.075|40.445|39.59|38.905|39.1|39.825|40.175|40.155|40.335|40.01|40.575|41.58|42.12|42.105|42.265|41.38|40.655|40.635|40.505|40.715|40.28|41.11|41.7|41.925|41.435|41.925|42.49|43.03|43.49|44.045|44.425|44.205|44.965|44.93|44.175||44.63|44.215|44.015|43.52|42.63|43.785|43.97|43.435|43.83|44.915|43.675|43.075|42.62|42.89|43.53||43.175|42.81|44.035|44.8|44.27|44.545|45.035|45.595|45.09|44.095|45.81|46.6|46.59|46.795|46.815|46.055|45.655|45.64|||45.425|45.175|45.04|45.225|44.665|44.735|45.395|45.285|45.045|45.385|44.775|44.925|44.73|45.23|44.695|43.75|43.685|42.485|42.52|43.58|43.24|42.7
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|65.18|64.82|62.48|64.26|63.94|58.8|60.14|58.34|57.1|59.46|60.75|61.51|64.02|65.9|65.13|64.03|65.77|64.35|66.7|65.92|63.97|64.14|66.64|64.17|65.07|66.8|68.18|68.08|67.21|67.91|68.47|70.21|70.76|70.49|||72.19|73.43|71.89|||71.81|70.58|70.64|71.74|72.22|70.89|69.95|67.79|69.23|71.12|70.88|71.42|73.56|71.89|73.08|75.02|74.38|73.9|73.86|74.13|73.51|73.48|75.04|75.3|75.65|75.19|76.32|74.14|73.58|73.48|74|71.61|70.61|71.01|71.18|71|72.04|71.74|70.97|71.79|71.66|70.81|70.97|70.29|69.44|69|69.01|68.22|67.36|67.37|66.5|67.28|68.94|68.91|67.01|66.09|66.8|66.58|64.43|64.79|65.24|63.8|65.17|64.93|62.73|63.85|62.75|64.8|64|64.99|64.53|63.66|63.18|63.76|63.71|64.1|64.42|63.82|63.6|65.06|64.28|64.73|64.63|62.04|62.13|60.51|61.23|58.08|61.27|62.86|64.52|64.65|64.83|65|65.28|64.76|66.61|67.63|67.17|67.55|67.62|68.25|68.35|66.91|66.83|67.57|63|56.05|57.19|57.55|57.67|57.49|58.07|57.49|57.43|56.72|56|56.27|55.34|54.31|52.57|52.27|53.74|54.91|55.2|55.81|55.91|54|54.73|54.62|54.53|54.24|53.4|52.61|52.41|51.91|52.96|50.87|51.25|51.64|51.5|50.78|51.04|51.29|52.07|52.35|52.41|52.52|51.94|53.37|53.35|52.95||54.05|53.78|53.92|53.79|52.85|51.84|51.87|51.6|51.18|51.47|51.44|50.03|49.46|49.7|50.3||50.69|50.63|52.3|53.65|53.14|53.2|54.26|54.61|54.37|53.74|54.95|55.44|57.2|54.05|54.66|53.24|52.5|51.99|||51.7|51.75|51.36|52.22|51.24|51.37|52.6|53.08|52.99|52.78|52.55|52.04|51.98|53.09|52.24|52.39|51.79|51.02|51.19|51.4|51.44|50.03
03165|19214|/equities/gesco-ag|DAXCLASSIC|23.623|23.507|23.35|23.573|23.333|23.333|22.84|22.383|22.333|22.667|22.51|22.667|22.907|22.9|22.693|22.57|22.487|22.357|22.163|22.337|22.037|22.283|22.373|22.12|22.353|22.8|23.393|23.357|23.493|23.5|23.567|23.65|23.82|23.76|||23.637|23.977|23.653|||23.8|23.823|23.65|23.8|23.97|23.67|23.65|24.067|24.08|23.583|24.28|24.317|24.5|24.057|24.083|23.417|23.333|24.167|23.893|23.9|23.777|23.747|23.967|24.333|24.297|23.99|23.967|23.35|23.17|22.697|22.783|22.78|23.023|23|22.753|22|21.667|21.35|21.46|21.387|21.297|21.797|21.887|21.747|21.833|21.923|22.06|21.833|21.81|21.653|21|20.95|21.6|22.37|22.45|22.603|22.4|22.58|22.8|22.677|22.833|22.67|22.957|23.323|23.34|23.183|22.783|22.7|22.5|22.513|22.257|22.583|22.45|22.353|22.47|22.36|22.627|22.703|22.78|22.847|22.93|22.767|22.767|23.04|22.833|22.833|22.903|22.403|23.437|24.167|24.067|24.273|24.09|24.167|24.167|24.167|24.217|24.167|23.493|23.667|23.643|23.337|23.533|23.637|23.637|23.497|23.613|23.823|24.127|24.327|23.863|24.063|24.36|23.953|24.057|23.93|23.783|23.82|23.333|23.337|24.01|23.823|24.003|24.003|24.347|24.793|24.53|24.713|24.003|23.98|24.503|24.387|24.27|24.017|24.157|24.303|24.003|24.033|25.183|25.17|25.1|25.073|25.17|25.507|25.17|25.323|25.17|25.507|25.633|25.5|25.543|25.963||25.683|25.967|25.5|25.653|24.837|25.157|24.947|25|25|25.083|24.747|24.673|25.17|26.023|24.693||24.373|25|25.093|25.37|25.427|25.033|25.46|25.58|24.883|24.663|25.853|25.663|25.9|25.79|25.93|25.897|25.667|25.63|||25.63|25.633|25.46|25.223|24.867|24.737|25.26|25.6|25.333|24.733|24.567|24.4|24.337|24.397|24.493|24.267|24.267|24.183|24.133|24.62|24.497|24.22
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|29.71|29.87|28.65|28.97|26.54|27.06|26.7|26.26|26.2|26.795|26.365|26.205|26.7|26.66|26.985|26.7|27|26.92|26.7|26.35|25.74|24.73|24.79|24.47|24.635|24.485|24.105|24.09|24.045|23.85|24.59|26.35|27.455|27.085|||27.315|27.725|27.2|||27.77|26.66|26.735|26.605|26.7|26.86|26.085|24.83|25.785|27.095|27.39|27.43|27.81|27.075|27.06|28.555|28.12|28.39|28.25|27.86|27.695|26.635|27.37|27.61|27.18|27.325|26.39|24.7|23.41|22.93|23.32|23.455|23.675|24.08|23.535|24.005|24.13|24.7|24.275|24.385|23.79|22.835|23.73|23.7|23.1|22.245|21.765|21.99|21.86|22.13|22.68|22.945|24.11|24.69|22.69|21.505|21.365|21.29|20.29|20.2|20.445|19.04|18.86|19.625|19.31|19.91|19.785|21.115|21.88|22.795|22.6|22.805|22.62|22.495|23.065|23.355|23.035|21.705|21.5|22.8|21.675|20.43|21.365|21.505|21.45|21.005|21.505|19.81|20.19|20.45|21.365|22.54|23.19|23.15|22.69|22.59|22.92|24.25|24.8|24.71|24.8|25.21|25.25|25.48|25.275|25.625|25.955|26.26|28.125|30.12|30.76|30.78|30.8|30.21|30.25|29.835|29.89|30.205|30.4|29.7|27.595|28.565|29.65|30.045|30.03|30.2|29.65|29.94|31.25|31.205|30.47|31.63|30.845|29.41|29.68|29.99|30.99|30.51|31.305|32.095|32.16|31.5|31.13|32.07|32.32|32.89|32.835|32.96|33.51|34.695|36|35.38||35.66|36.26|36.55|36.84|36.34|35.885|35.96|35.83|35.6|36.6|36.09|34.51|33.83|34.55|35.1||34.525|35.16|36.36|37.11|36.74|36.005|36.86|36.775|37.14|36.12|37.17|37.7|37.635|37.86|37.45|37.27|36.33|35.48|||35.59|35.105|34.465|33.515|33.88|33.83|34.395|34.77|33.88|34.845|34.435|34.19|35.355|36.11|36.4|35.82|35.945|34.885|35|35.025|34.61|33.74
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|18.64|18.48|18.63|18.77|18.25|17.64|18.41|18.11|18|19.09|19.25|19.39|19.43|19.52|19.04|18.52|18.72|18.4|18.2|18.26|17.86|17.96|18.21|18.02|18.36|18.52|19.18|19.46|19.61|20.79|20.46|20.7|20.9|21.02|||21.39|21.07|20.5|||20.29|20.33|19.98|20.95|20.12|19.88|18.93|18.61|19.38|19.79|19.5|19.78|19.84|19.43|19.54|19.7|19.99|19.5|19.07|18.99|18.9|18.97|19|19.2|19.05|18.94|18.4|18.11|18.02|18.03|18.3|17.84|18.06|18.05|18.2|18.27|18.41|18.29|18.16|17.93|17.94|18.06|18.01|18.05|17.93|18.09|17.91|18|17.98|17.86|17.83|17.61|17.9|17.5|17.52|17.55|17.68|17.79|17.5|16.81|17.18|16.75|17.1|16.98|16.58|16.7|16.55|16.36|15.63|15.93|16.05|15.95|16|16.04|16.11|16.68|16.51|16.02|15.52|15.7|15.36|15.34|15.76|15.8|16.07|16|16.73|15.97|16.68|17.07|17.36|17.23|16.66|16.27|15.97|15.65|15.92|15.96|15.6|15.79|15.77|15.79|16.07|15.76|15.59|15.79|15.77|15.76|15.91|15.69|16|15.93|16|15.89|15.8|15.55|15.2|15.12|14.92|14.8|14.69|14.98|15|15.2|15.36|15.59|15.57|15.6|15.86|15.83|15.96|15.89|15.75|15|15.12|14.84|15|15.1|15.4|15.79|15.42|15.1|15.12|15.24|15.38|15.77|15.84|15.9|15.91|15.97|16.36|16.45||16.35|16.47|16.8|16.9|16.85|16.84|16.78|16.53|16.61|16.85|17.2|16.25|16.6|17.18|17.07||16.9|17.04|17.09|16.82|16.68|16.73|16.9|16.89|17|16.8|16.96|17.36|17.63|17.9|17.64|17.32|17.34|17.39|||17.56|17.27|17.28|17.34|17.08|16.95|16.9|16.9|16.85|17.3|16.49|16.05|16.09|16.27|15.93|15.71|15.65|14.9|14.75|15.15|14.49|14.31
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|57.57|56.98|56.03|55.83|54.17|51.85|51.75|51.33|52|56.62|57.77|58.45|59.27|59.92|59.03|58.08|59.67|59.78|60.07|57.73|55.95|56.67|58.6|57.33|54.83|58.23|60.55|61.33|61.83|62.33|60.18|60.88|61.65|60.98|||61.53|61.65|60.68|||60.05|59.77|60.8|61.83|62.52|60.95|60.33|59.05|58.07|58.67|59.43|59.83|60.75|60.7|60.5|61.07|61.33|61|60.47|60.7|60.37|60.72|60.42|58.4|59.15|59|59.35|57.97|56.5|55.67|55.78|55.67|55.72|55.35|54.67|55.95|55.93|55.62|55.65|55.62|54.63|53.27|53.23|52.4|50.82|51.12|50.3|49.52|48.17|48.5|48.47|48.4|48.33|47.75|47.78|48.43|49.3|48.33|46.67|47|47.2|46|46.63|47.78|47.67|48.37|47.8|48.07|47.3|48.72|48.33|49|49.82|50.03|52.67|52.33|51.25|51.17|50.47|50.8|49.73|49|48.93|48.55|47.53|45.57|45.92|45.32|46.1|47.67|48.5|48.85|48.17|48.67|47.48|46.33|46.65|46.82|45.8|46.83|47.07|47.07|46.67|45.37|45.27|46.25|46.75|46.18|46.17|45.85|45.28|45.18|45.45|44.62|43.45|43.4|43.57|43.47|43.67|43.17|42.58|42.83|43.47|43.57|43.67|43.67|43.13|43.72|43.68|42.8|41.33|40.53|39.35|38.67|39.17|39.17|38.67|39.02|39.98|121.25|121.5|119.6|122.3|121|122.2|124.15|122.6|123.45|119.5|120.95|117.7|117.5||117|116.3|117|116.5|117|117|117.8|117.55|117.6|118.65|118.6|117.25|117.65|119.3|121||119|122.25|121|121.4|119.25|118.8|119.45|119.7|115.5|113|113.75|116.85|114|113.4|115.1|114|114.5|109.8|||109.5|107.85|107.5|107.5|104.8|104.35|105.1|105.5|104.8|106.55|105.65|106|107.7|111.3|108.45|108.5|108.45|105.4|106|106.05|104.5|104.75
03170|19198|/equities/h-r-ag|DAXCLASSIC|9.081|8.668|8.431|8.49|8.284|8.137|8.323|8.204|8.255|8.603|8.564|8.511|8.539|8.661|8.679|8.284|7.718|7.673|7.788|7.912|7.527|7.167|7.594|7.266|7.663|7.686|7.875|7.985|7.804|7.995|7.981|8.422|8.55|8.245|||9.057|9.01|8.984|||9.083|9.02|9.119|9.228|9.235|9.253|9.063|8.828|9.13|9.314|9.372|9.314|9.51|9.118|9.156|9.277|9.196|9.323|9.272|8.726|8.814|8.745|8.924|9.017|9.162|9.072|9.314|9.167|9.114|9.167|9.312|8.667|8.476|8.627|8.608|8.339|8.457|8.493|8.052|8.041|8.142|8.284|8.392|8.363|8.454|8.218|8.137|8.284|8.284|8.226|8.049|8.186|8.196|7.953|7.744|7.814|7.774|7.774|7.695|7.802|7.799|7.595|7.493|7.723|7.541|7.884|7.89|8.175|8.028|8.235|8.149|8.177|8.049|8.09|8.186|8.273|8.195|8.38|8.31|8.236|7.883|7.789|7.752|7.646|7.544|7.429|7.524|6.856|7.34|7.49|7.843|7.992|7.973|8.051|8.099|8.098|8.131|8.147|8.226|8.352|8.476|8.373|8.48|8.537|8.193|8.245|8.267|8.235|8.627|8.675|8.504|8.247|7.559|7.477|7.549|7.441|7.426|7.441|7.439|7.449|7.384|7.324|7.28|7.352|7.314|7.353|7.419|7.382|7.572|7.549|7.569|7.647|7.686|7.73|7.373|7.142|6.96|6.853|6.952|7.084|7.108|7.234|7.19|7.16|7.145|7.001|6.951|7|7.02|7.367|7.182|7.14||7.28|7.47|7.3|7.72|7.923|7.849|7.742|7.72|7.995|8.2|7.98|8.15|8.171|8.15|8.027||7.8|7.88|7.849|7.939|7.722|7.859|7.721|7.429|6.772|6.618|6.794|6.573|6.22|6.261|6.162|6.11|6.151|6.331|||6.166|5.954|5.951|5.993|5.9|5.881|5.901|5.99|6.026|5.997|6.2|6.243|6.154|5.858|6.22|6.397|6.539|6.511|6.511|6.58|6.63|6.591
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.872|8.928|8.706|8.675|8.512|8.308|8.339|8.314|8.406|8.614|8.743|8.725|8.754|8.869|8.798|8.713|8.507|8.843|8.791|8.879|8.431|8.349|8.469|8.711|8.785|8.882|9.14|9.176|9.087|9.236|9.159|9.409|9.391|9.498|||9.499|9.48|9.387|||9.347|9.342|9.302|9.193|9.348|9.139|9.073|8.96|8.972|9.058|9.104|9.239|9.368|9.239|9.385|9.4|9.548|9.58|9.604|9.565|9.702|9.446|9.545|9.831|9.672|9.524|9.565|9.09|9.005|9.001|9.22|9.115|9.1|9.151|9.22|9.466|9.565|9.629|9.553|9.512|9.486|9.473|9.45|9.387|9.219|9.041|8.992|8.861|8.843|8.853|8.912|8.895|9.015|9.024|8.897|8.863|8.913|8.83|8.569|8.552|8.547|8.431|8.506|8.644|8.457|8.586|8.507|8.912|8.484|8.537|8.438|8.427|8.493|8.636|8.632|8.654|8.575|8.596|8.578|8.689|8.635|8.563|8.875|8.626|8.756|8.53|8.405|8.166|8.568|8.778|9.192|9.272|9.191|9.043|8.933|8.801|8.772|8.962|9.004|9.051|8.947|8.852|8.759|8.608|8.637|8.606|8.675|8.573|8.786|8.815|8.789|8.977|8.937|8.811|8.912|8.798|8.873|8.779|8.606|8.478|8.349|8.416|8.436|8.449|8.478|8.518|8.611|8.588|8.739|8.775|8.921|9.052|8.914|8.781|8.732|8.687|8.799|8.994|9.175|9.332|9.304|9.033|9.363|9.648|9.736|9.837|9.808|9.92|9.881|9.721|9.741|9.76||9.789|9.789|9.978|9.784|9.731|9.622|9.605|9.518|9.438|9.63|9.587|9.721|9.741|10.041|10.37||10.099|10.109|10.24|10.613|10.356|10.264|10.332|10.797|10.719|10.681|10.845|11.059|10.884|10.424|10.307|10.206|10.075|10.075|||9.886|9.876|9.93|10.007|9.592|9.471|9.595|9.677|9.584|9.422|9.464|9.385|9.398|9.429|9.401|9.247|9.144|9.191|9.319|9.285|9.05|8.981
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|12.675|12.535|12.2|12.225|12.065|11.945|12.275|12.065|12.315|12.7|12.85|12.43|12.55|12.77|12.77|12.6|12.785|12.88|12.67|12.75|12.435|12.225|12.345|12.4|12.515|13.165|13.05|13.165|13.08|13.335|13.32|13.4|13.955|13.88|||14.06|14.235|14.6|||14.465|14.085|14.14|14.035|13.95|13.9|13.86|13.265|13.125|13.37|13.285|13.1|13.665|13.465|13.25|13.4|13.75|13.84|13.53|13.685|13.4|13.475|13.6|13.795|13.855|13.475|13.27|13.085|13.18|12.915|13.1|13.105|13.185|13.545|13.39|13.325|13.46|13.38|13.155|13.025|13.4|13.34|13.635|13.56|13.465|13.065|12.93|12.965|12.945|13.38|12.79|13.005|13.32|13.14|13.095|12.8|13.5|14.37|14.455|14.515|14.565|14.305|14.22|14.525|14.085|13.84|14.245|14.62|14.385|14.825|14.835|14.8|14.885|14.995|15.235|15.71|15.81|15.66|15.815|15.675|15.39|15.725|16.245|16.225|16.275|16.195|15.84|15.27|15.75|15.875|16.545|16.815|17.005|16.89|16.805|17.05|17.095|17.26|17.12|17.515|17.35|17.27|17.485|17.505|17.165|17.22|17.2|17|17.16|17.25|17.23|17.58|17.64|17.755|17.805|17.605|17.715|17.965|17.895|17.57|17.3|17.425|17.64|17.625|18.045|18.25|18.15|18.36|18.71|18.6|18.945|19.27|18.87|17.88|18.08|18.255|18.545|18.6|18.76|19.135|19.49|18.97|19.025|19.325|19.505|19.79|19.71|19.865|19.66|20.275|20.295|20.45||20.67|20.81|20.75|20.87|20.79|20.51|20.145|19.7|19.5|20.295|20.125|19.625|19.695|19.61|19.75||19.67|19.675|20.13|19.83|19.64|19.5|19.75|19.86|19.615|19.5|19.74|19.9|19.81|19.925|20.09|19.705|19.65|19.665|||19.505|19.48|19.545|20.42|20.4|20.295|20.65|21.17|21.12|21.365|20.85|20.46|19.92|20.565|21|20.69|20.55|20.435|20.375|20.28|19.9|19.615
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|92.73|91.44|88.24|88.87|85.71|84.12|87.42|85.27|85.56|88.73|90.7|91.25|94.22|96.27|96.6|94.31|96.38|95.8|95.64|94.82|93.96|93.27|96.7|94.9|95.7|98|100.15|101|99|98.65|100.05|102.2|102.35|103|||105.65|107.65|106|||106.25|105.35|105.1|108|109.95|108.35|107.55|103.6|104.9|107|108.15|109.45|110.7|109.1|108.25|111.5|111.25|110.75|110.45|109.85|110.65|108.8|108.8|109|109.35|108.3|108.45|103.95|102.9|103.2|103.55|103.2|102.35|103.45|103.35|103.85|104.5|105.2|105.2|105.25|104.45|102.8|102.4|100.95|98.77|96.76|95.82|94.42|92.55|91.02|89.13|89.34|91.25|92.51|92.64|92.34|92.64|91.89|90.22|90.56|91.54|89.5|91.27|92.57|89.88|92.6|91.57|93.94|92.69|93.54|93.16|92.15|91.44|91.65|92.17|91.58|90.98|89.39|88.8|90.76|89.43|88.43|90.62|90.34|90.37|89.09|90.39|86.4|90.77|94.28|96.41|98.27|97.62|97.86|96.95|95.46|96.93|99|97.62|98.37|97.13|100.45|99.58|96.58|96.59|97.02|95.99|94.25|95.92|97.29|97.04|96.96|97.81|97.23|96.48|95.23|95.37|95|92.27|90.07|88|87.63|88.6|89.91|90.5|89.77|86.79|87.88|90.05|89.49|89.51|89.71|88.97|86.17|87.17|86.29|86.49|86.06|87.45|88.18|86.9|85.41|86.06|87.54|87.44|87.82|87.72|87.61|88.45|89.57|89.95|90.34||91.05|91.72|91.01|91.08|88.9|88.52|88.4|87.4|88.48|87.18|87|87.34|89.21|89.66|92.21||91.04|92.16|94.8|96.68|95.46|97.57|98.62|99.9|99.03|98.17|100.1|101.05|100.85|101.35|101.05|99.52|99.19|98.66|||97.91|97.1|96.2|96.62|94.85|95.44|96.78|97.56|95.98|96.53|94.56|94.51|93.97|94.6|92.39|92.08|90.87|89.64|87.16|87.16|87.07|85.95
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|17.2134|15.497|14.9875|15.4327|14.9974|15.2794|14.8392|14.7402|15.4327|16.3429|16.7287|16.3231|16.422|16.3874|16.7485|16.8177|17.1244|17.3123|16.788|16.9216|16.7682|16.8325|17.3123|17.3123|17.3123|18.3016|19.3404|19.5877|19.4888|19.192|19.4888|19.9834|20.2802|20.0823|||19.9191|20.4286|20.6017|||20.7451|20.2406|20.1813|19.9933|20.2802|20.6017|20.3791|20.4286|20.5176|20.6561|21.1359|21.2596|21.5662|20.0823|20.3791|19.7855|19.558|19.5877|19.9587|19.4888|19.5531|19.3997|19.6668|19.835|19.5283|19.7855|19.8548|19.6371|19.6866|19.7855|19.7361|19.8251|19.924|19.9933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|40.2|39.98|40.54|40||40.205|40|39.85|40.015||41|41|40.05|40.95|40.49|40.245|40||40.34|40.245|40.005|40|40|40|40.395|40.995|40.695|40.04|41.18|40.855|41|40.575|40.92|40.015|||41.475|41.86|40.87|||41.995|41.5|41.83|42.815|41.405|40.705|41.955|41.48|40.79|||42.75|41.6|42.27|40.945|41.45|42.9|44.495|44.495|43.77|43.7|43.5|43.25|43.2|43|42.9|42.515|42.7|42.75|42.8|42.445|42.5|42.195|42.895|41.645|41.255|40.22|40.995|41.2|41.5|41.8|40.16|40.16|40.7|40.45|40.155||40.7|41.3|41|41|40.895|40.565|40.485|39.15|40.49|40|40.41|40.495|40.49|40.3|40.36|40.49|40|40.8|40|40.5|40.9|41|40.53|40.53|40.4|40.5|40.5|41.005|41.1||40.775|41.05|41|40.9|40.9|40.795|40.7|40.595|40.895|40|40.37|40.25|41.045|40.635||41.2|41|41|40.975|41.05|40.91|40.8|41.505|41.445|41.5|41.75|41.395|41.25|41.48|41|41.295|41.5|41.385|41.4|41.295|41.355|41.45|41.2|41.2|41.2|41.2|41.17|41|40.395|40.495|40.445|40.29|40.2|40.98|41.1|41.05|40.655|40.65|40.45|40.145|40.1|40|39.975|39.795|40|40.495|40.495|40.425|40.55|40.55|41|40.4|40.25|40.275|40.595|40.255|40.41|40.945|40.34|40.5||40.2|39.975|39.85|40.5|39.64|39.8|40.445|39.645|40|40|39.98|40.49|40|39.545|40||40|40.25|40.25|39.55|40.05|40|39.3|39.945|39.8|39.6|39.885|39.995|40|40.1|39.1|39.42|38.7|39|||39.1|39|38.8|39.1|37.75|37.585|37.56|37.2|36.75|36.86|36.27|36|36.35|36.15|36|35.485|36.1|36.835|37.4|37.65|38.75|38.5
03176|6324|/equities/heidelberg|DAXCLASSIC|1.78|1.776|1.69|1.726|1.684|1.619|1.715|1.647|1.692|1.84|1.839|1.786|1.81|1.863|1.825|1.844|1.904|1.911|1.866|1.88|1.816|1.81|1.876|1.891|1.852|1.886|1.942|1.972|1.916|1.964|2.02|2.092|2.179|2.206|||2.27|2.266|2.257|||2.299|2.226|2.239|2.199|2.224|2.245|2.285|2.184|2.237|2.284|2.304|2.292|2.363|2.356|2.331|2.35|2.38|2.35|2.289|2.286|2.29|2.268|2.3|2.25|2.255|2.213|2.215|2.221|2.214|2.716|2.711|2.732|2.776|2.766|2.7|2.663|2.648|2.62|2.615|2.593|2.608|2.601|2.607|2.592|2.591|2.568|2.498|2.484|2.465|2.495|2.527|2.495|2.573|2.565|2.544|2.525|2.485|2.44|2.359|2.275|2.29|2.189|2.183|2.186|2.162|2.212|2.2|2.285|2.28|2.3|2.264|2.275|2.235|2.241|2.224|2.214|2.232|2.193|2.19|2.252|2.114|2.137|2.16|2.224|2.237|2.124|2.154|2.059|2.127|2.173|2.216|2.281|2.295|2.28|2.282|2.27|2.352|2.369|2.331|2.376|2.365|2.337|2.338|2.321|2.341|2.276|2.277|2.25|2.292|2.363|2.351|2.413|2.185|2.165|2.186|2.107|2.138|2.11|2.069|2.027|1.991|1.944|1.991|2.054|2.077|2.065|1.988|2.012|2.066|2.072|2.093|2.109|2.091|2.045|2.071|2.101|2.165|2.2|2.229|2.283|2.29|2.417|2.375|2.399|2.444|2.503|2.48|2.409|2.427|2.47|2.47|2.437||2.498|2.53|2.5|2.53|2.526|2.512|2.513|2.478|2.475|2.44|2.444|2.425|2.429|2.41|2.444||2.403|2.44|2.502|2.553|2.502|2.505|2.545|2.538|2.559|2.502|2.576|2.608|2.587|2.616|2.612|2.593|2.57|2.579|||2.525|2.512|2.49|2.503|2.475|2.471|2.4|2.522|2.48|2.479|2.47|2.411|2.422|2.43|2.439|2.429|2.46|2.42|2.473|2.43|2.353|2.323
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|35.55|35.55|35.62|34.34|33.07|32.8|34.01|32.92|33.34|36.01|35|35.97|37.27|37.49|38.28|38.16|38.84|38.87|38.72|38.47|37.99|36.5|38.05|36.4|36.93|37.27|38.42|38.31|37.8|35.62|37.34|37.53|37.8|36.9|||38.53|38.6|38.13|||38.58|37.6|37.49|37.79|38.43|37.58|37.05|35.47|36.36|37.62|38.19|37.28|38.16|36.53|36.88|38.2|39.3|39.15|37.5|37.2|36.2|36.13|36.8|36.96|37.16|36.5|36.91|36.6|35.9|35.85|36.98|37.13|37.74|39.05|38.42|38.21|38.8|38.02|37.4|37.23|37.33|36.8|36.73|36.6|36.02|33.73|32.67|33.27|33.38|34.31|34.54|34.28|36.3|35.79|35.42|34.27|33.33|33.34|32.31|31.8|32.27|31.32|31.37|33.2|31.13|32.5|31.5|34.21|33.99|37.35|37.21|37.21|37.49|37.8|38.03|38.31|37.05|37|36.45|37|36.54|36.6|37.54|37.59|38.33|37.27|36.84|35.22|37.7|38.85|40.61|41.28|41.38|40.9|41.05|39.7|42.16|42.94|43.34|44.02|44.4|44.41|44.19|43.18|42.07|42.3|42.54|41.76|43.54|44.32|44.7|45.17|45.7|44.5|44.35|43.79|42.1|42.22|42.01|41.3|40.91|42.2|43.83|44.01|43.72|44|43.24|43.45|44.47|44.48|45.37|46.02|44.98|42.99|42.26|42.75|44.07|43.78|44.58|45.88|45.62|44.3|43.91|44.93|45.2|45.9|45.44|45.37|44.46|44.69|44.85|44.8||45.5|46.28|44.75|42.25|41.25|40.9|41.33|41.16|40.47|41.16|41.87|41.18|41.52|41.62|42.79||41.26|41.38|43.69|44.8|45.25|45.2|45.4|45.62|44.91|44.41|45.6|46.22|45.59|45.86|46.05|46.24|45.92|46|||45.5|45.12|44.81|46.15|46.31|46.72|45.88|46.07|46.65|47.5|47|44.29|45.49|46.7|46.36|45.95|46|45.75|45.88|45.9|44.7|43.64
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|83.65|82.72|81.86|82.27|79.46|78.16|80.24|78.26|80.95|82.23|82.65|83.96|84.5|84.2|84.85|82.24|82.83|82.3|82.06|80.23|77|77.17|78.84|77.63|80.61|81.57|83.56|82.73|81|82.47|83.19|84.91|85.9|85.41|||88.62|89.9|88.38|||88.75|86.72|85.41|87.27|87.72|85.35|84.96|82.69|85.09|87.25|86.83|88.75|89.93|88.99|89.24|92.5|92.13|90.85|92.69|92.69|90.71|88.18|90.4|90.66|89.84|88.94|88.94|88.19|88.02|88.73|88.37|82.04|82.61|83.39|84.1|83.79|84.15|84.42|84.01|85.09|84.72|84.69|84.82|84.89|82.26|82.22|81.82|82.28|81.63|82.04|80.58|80.53|79.69|79.52|79.01|78.82|79.47|79.23|77.27|77.76|78.94|77.01|77.5|78.27|76.32|76.75|77.01|78.67|77.41|80.2|80.05|79.68|79.6|79.05|79.63|79.92|79.8|79.59|79.39|81.28|80.29|79.95|81.82|80.6|80.09|79.36|79.6|78.4|80.03|81.4|82.49|83.1|83.99|85.92|85|85.04|92.57|94.14|93.24|95.24|94.23|93.6|92.86|91.93|90.61|90|90.89|89.81|91.6|91.32|91.19|92.4|93.57|92.34|92.5|91.56|91.26|89.63|89.82|88.07|86.31|85.97|85.2|85.85|85.64|85.83|85.49|85.78|87.57|87.73|88.5|88.81|88.36|86.59|87.69|86.83|87.36|87.06|88.45|89.34|89.84|89.33|89.65|90.26|91.67|92.3|91.74|93.78|93.35|93.08|93.54|91.17||90.92|91.94|91.52|91.92|89.74|88.83|89.48|87.5|89.43|90.78|91.61|90|89.61|89.83|91.72||90.59|91.48|94.88|96.38|94.36|93.66|95.83|96.64|95.13|94.33|95.87|96.91|97.61|99.26|99.19|96.83|96.37|96.83|||97.16|96.43|96.18|97.5|96.36|95.29|95.63|96.31|96.35|97.15|97.63|96.95|96.74|97.35|95.69|95.17|94.13|93.2|93.02|92.31|93.2|93.31
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|5.588|5.484|5.414|5.423|5.298|5.287|5.25|5.187|5.114|5.4|5.349|5.453|5.56|5.83|5.667|5.68|5.7|5.7|5.75|5.73|5.7|5.727|5.7|5.7|5.7|5.7|5.748|5.695|5.6|5.599|5.56|5.499|5.6|5.599|||5.588|5.55|5.45|||5.373|5.23|5.19|5.138|5.049|5.011|5|5.05|5.01|5.01|5|4.9|4.811|4.998|5|5.001|5.001|5.01|5|4.9|4.748|4.588|4.511|4.63|4.55|4.466|4.537|4.5|4.619|4.558|4.653|4.67|4.7|4.711|4.601|4.677|4.748|4.751|4.75|4.652|4.7|4.7|4.702|4.749|4.75|4.77|4.75|4.78|4.658|4.797|4.798|4.75|4.737|4.848|4.898|4.72|4.693|4.747|4.64|4.64|4.88|4.81|4.816|4.759|4.709|4.74|4.7|4.63|4.634|4.776|4.679|4.544|4.514|4.511|4.598|4.647|4.55|4.55|4.589|4.65|4.647|4.6|4.678|4.589|4.513|4.329|4.3|4.227|4.5|4.401|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.62|4.406|4.448|4.352|4.3|4.316|4.276|4.294|4.3|4.254|4.294|4.458|4.393|4.41|4.4|4.44|4.54|4.435|4.441|4.3|4.313|4.499|4.5|4.51|4.51|4.6|4.64|4.6|4.58|4.6|4.598|4.7|4.679|4.7|4.71|4.693|4.698|4.685|4.7|4.774|4.758|4.695|4.642|4.73|4.7|4.72|4.71|4.69|4.601|4.433|4.47|4.422|4.5|4.489|4.51||4.556|4.51|4.481|4.45|4.424|4.468|4.45|4.439|4.367|4.49|4.39|4.368|4.305|4.238|4.2||4.153|4.193|4.196|4.12|4.038|3.915|3.94|3.94|3.94|3.951|3.959|3.932|3.975|4.04|4.05|4.07|3.99|4.092|||4|3.993|4.068|4.09|4.092|4.21|4.12|4.12|4.045|4.048|4.038|4.011|3.92|3.894|3.798|3.702|3.7|3.722|3.73|3.655|3.798|3.75
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|86.37|86.2|84.03|84.06|79.96|79.23|80.49|77.76|77.86|82.87|83.37|83.74|84.29|85.73|84.55|82.91|83.99|83.78|83.17|84.02|82.44|80.93|83.11|79.66|80.7|82|83.2|83.27|80.66|80.67|81.44|83.66|84.54|84.44|||85.87|86.35|84.94|||85.21|84.04|83.45|84.78|85.45|83.87|82.89|80.3|82.77|84.89|85.87|86.72|88.93|87.53|87.27|89.14|88.38|89.29|89.01|88.47|88.7|87.79|87.32|87.61|88.7|87.91|86.31|85.15|83.85|83.9|83.69|83.63|83.7|84.69|84.06|84.14|84.34|84.7|84.64|83.98|83.47|81.66|83.3|83.16|80.97|80.52|79.6|78.58|78.52|78.44|77.06|76.65|81.78|81.75|80.5|80.2|79.06|77.42|75.09|75.42|74.53|74.23|75.04|76.43|73.81|74.85|73.72|75.83|75.44|76.54|76.62|76.6|77.1|77.67|78.86|78.7|75.14|74.08|73.47|74.88|73.33|72.89|75.28|75.08|74.55|72.13|72.19|70.45|73.26|75.49|77.2|78.28|77.12|78.7|78.25|77.71|79.76|80.33|79.27|80.04|79.79|78.59|78.85|79.43|76.86|77.19|76.25|75.57|76.5|77.41|77.33|76.83|76.71|75.92|76.45|74.79|73.86|73.25|71.62|69.65|67.92|68.18|69.67|70.29|70.14|70.34|69.5|69.03|71.18|71.28|70.94|71.93|70.47|67.84|67.26|66.96|66.97|66.2|67.34|68.48|68.3|66.89|66.77|67.52|67.58|69.11|69.17|68.98|69.35|70.43|71.53|69.42||69.11|69.06|68.09|68.45|67.6|67.6|68.01|66.77|66.8|67.82|67.84|66.51|67.54|67.63|69.36||69.22|69.16|70.34|71.32|70.35|69.78|71.06|72.04|71.74|70.86|73.29|74|72.92|74.07|74.08|73.82|72.5|72.52|||71.99|71.04|70.58|71.73|70.7|70.41|70.86|71.08|70.51|70.82|69.97|70.09|70.81|72.04|71.85|70.76|71.81|71|71.21|71|71.93|70.68
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|53.72|53.14|51.51|52|50.8|51.15|52.8|51.4|53.15|55.5|55.3|56|56|56.37|56.5|56.1|56.5|56.48|56.49|57.28|56.2|55.17|57.91|55.48|55.8|55.5|55.5|56.2|56.23|57.09|58.24|60.8|62.5|62.3|||61.25|62.75|62.17|||63.5|65.39|64.25|62.5|61.87|59.63|60.65|59.5|59.9|60.2|73|72.89|74.5|74.1|73.5|74.5|76.2|76|74.28|74.65|74.5|74.19|74.6|72.3|72.5|72.01|72.25|71.45|71.01|72.5|71.49|71|71.2|71.5|71.8|70.7|71.65|71.5|70.02|70.25|70.62|69.99|71.5|70.5|70.5|69.89|72.02|72.55|73|73.5|73|75.64|75.2|73.62|73.322|72.416|72.754|72.347|71.63|71.232|71.63|70.038|70.088|70.854|70.267|72.068|72.128|73.023|73.62|73.62|73.62|74.615|75.361|75.61|77.381|78.385|77.48|76.147|74.615|74.615|75.182|74.615|74.615|73.332|70.347|67.551|69.083|69.322|70.138|71.63|71.859|72.566|73.421|73.52|73.62|73.719|75.709|75.779|75.709|75.709|75.709|74.714|74.595|74.117|76.097|76.057|77.45|77.938|78.495|78.763|78.455|78.037|77.6|77.311|75.859|76.117|76.028|76.605|75.053|73.819|74.864|72.844|74.416|73.928|75.252|73.918|73.63|76.087|75.361|76.107|76.306|77.54|78.097|77.102|77.003|76.883|75.709|77.102|77.351|77.003|77.4|77.102|78.097|78.415|78.356|78.744|78.614|78.843|79.151|79.37|79.112|79.36||79.589|79.52|79.38|79.181|79.579|79.44|78.445|78.296|76.973|79.221|78.664|78.445|79.589|79.39|79.141||78.405|78.097|80.833|80.425|79.37|80.594|81.678|80.783|79.589|77.798|79.54|79.5|79.54|79.092|77.798|76.057|75.162|75.013|||75.063|75.073|72.904|74.117|72.983|70.695|71.839|71.899|71.431|72.496|72.625|71.929|71.849|72.526|72.148|72.715|73.033|72.715|73.322|72.924|72.028|71.262
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.63|25.4|24.99|25|24.76|24.76|24.75|24.7|25.3|25.45|25.165|25.22|25.26|25.5|25.65|25.61|25.82|25.64|25.51|25.685|25.56|25.48|25.915|25.57|26.25|25.92|26.31|26.75|26.335|26.79|26.4|27.605|28|28.25|||28.345|28.36|28.355|||28.11|28.11|28.39|28.66|28.82|29.09|28.85|29|29.375|28.61|32.585|32.2|32.65|32.85|32.51|32.95|32.92|33.01|32.9|32.89|32.995|33.27|33.4|33.425|33.3|33.23|33.3|32.69|32.85|32.96|33.08|32.645|32.84|32.45|32.6|32.605|32.87|32.79|32.5|32.5|32.21|32.29|32.275|33|33.4|33.4|33.78|34|34.03|34.45|34.03|34.5|34.995|35.4|35.3|35.25|35.2|34.995|34.775|33.68|33.46|33.175|33.215|33.24|32.985|33.35|33.415|33.59|33.765|33.7|33.48|33.7|33.65|33.47|33.87|34.5|35.15|35.5|35.55|35.585|33.965|33.69|33.695|32.44|31.77|31.185|31.01|29.91|30.99|31.855|32.39|32.935|32.395|32.535|32.26|32.345|32.64|33.16|33.16|33.4|33.225|33.365|33.635|33.59|33|32.94|33.57|33.38|33.7|33.725|33.55|33.6|33.685|33.605|33.205|33.3|33.355|33.275|33.05|32.2|33.005|33.15|32.925|32.74|33|33.55|33|33.7|33.935|34.005|34.53|34.795|35|35|35.785|34.9|35|34.8|34.995|34.515|34.38|34.6|34.75|35.625|36.5|36.95|36.6|36.87|37.015|37.625|37.8|37.95||38.36|37.15|37.15|37.1|37.19|37.05|36.81|36.8|36.305|36.265|36.5|36.105|35.82|36.235|36.7||36.665|36.495|36.91|36.58|36.36|36.765|36.8|36.8|37|35.5|37.295|37.7|37.6|37.4|37.65|35.9|35.75|35.66|||34.95|34.95|34.85|34.9|34.6|34.265|34.6|34.37|34|33.65|33.99|33.25|33|33.05|32.95|33|32.9|33|32.75|32.85|32.5|32.41
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|69.3|69.49|66.57|66.44|64.3|63.28|66.14|66|67.83|70.25|70.54|70.47|70.96|73.17|73.36|72.55|72.85|72.48|72.91|70.81|66.38|64.65|68.06|67.74|72.74|70.91|69.49|70.14|69.09|69.96|69.5|71.04|72.02|73.68|||76.6|77.86|76.55|||77.44|76.54|74.38|76.19|76.91|76.65|75.33|74.51|75.28|77.9|77.71|78.04|79.84|79.77|79.8|81.4|81.64|81.98|81.59|82.85|80.77|80.81|85.43|86.61|86.98|86.96|86.42|85.46|86.22|89.03|90.83|90.28|91.6|92.15|92.97|92.66|93.54|93.68|93.59|93.16|94.19|91.74|94.63|96.06|93.5|90.07|88.27|88.24|90.89|102.2|103.9|104.5|106.5|105.95|106.05|105.95|104.7|102.85|99.8|99.71|100.4|97.47|97.07|99.76|96|98.06|97.92|100.6|99.9|101.7|101.75|100.85|100.85|101|101.75|101.3|100.85|99.52|99.63|102.55|101.15|100.15|101.9|102.35|103.35|99.68|100.95|97.59|100.7|101.85|105.85|106.95|107.8|107.9|107.85|105.35|109.45|113.4|112|112.95|112.4|113.75|110.15|109.8|108.25|107.65|107.6|106.1|107.55|108.3|108.4|106.95|106.8|106.2|105.6|104.05|104.15|103.3|102.35|100.2|98.13|98.06|100|100.9|100.95|101.35|100.25|102|104.2|103.65|104.3|104.3|103.75|100.75|101.75|101.8|102.65|101.75|103.6|105.7|104.6|101.15|101.75|103.05|104.5|104.5|103.5|104.3|103.95|105.35|106.4|105.95||106.7|107.1|108.1|108.8|104.8|105|104.45|103.1|107|107.7|108.25|107.35|108.65|108.05|112.25||110.2|110|112.45|114|112.75|112.4|113.7|117.05|116|116.4|117.25|118.3|117.35|118.4|120|118.8|116|115.15|||113.2|114.25|113.25|114.6|114.75|114.05|114.9|116.95|116|117.2|117.5|116.15|114.7|118.6|116.85|117.05|119.05|117.15|118|118.95|119|117.15
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|61.95|61.63|59.45|63.38|59.9|55.5|59.17|53.59|54.4|62.53|64|64.29|69.35|69.85|69.77|68.92|69.78|69.81|71.46|69.19|66.59|64.54|64.9|54.48|58.8|68|72.21|72.7|73.68|73.32|71.05|77.54|78.35|75.5|||80.5|78|73.9|||70.15|70.96|72.18|73|73.97|73.4|71.73|70.07|69.15|72.19|74.5|71.3|75.61|78.64|78.4|79|78.2|78.98|78.99|77.6|77.5|77.94|79|75.83|75.57|72.51|73.15|68.5|64.76|65.49|65.61|68.43|64|60|58|58.3|57.5|56|55.25|55.33|55.1|53.54|54.95|54.5|50|49.99|46.5|44.88|43.5|43.1|43.5|42.96|42.985|43.65|42.8|43.5|42|38.495|38.38|38.25|38.5|37.87|40.77|40.99|39.99|39.88|39.29|39.37|37.99|35.085|35.1|35.605|35|31.485|31.45|31.88|31.79|30.725|30.805|32.05|31.33|31.14|31.98|31.995|31.945|31.315|31.06|28.4|30|31.01|32.35|32.55|32.55|32.02|32|31.19|32.78|33.7|32.925|32.95|33.395|33.3|33.2|33.2|33.45|33.98|33.995|31.89|33.48|33.58|32.09|31.4|29.95|29.445|29.55|29.5|29.5|29.5|29.495|29.5|27.45|27.995|26.5|26|25.39|25.545|24.965|24.78|25.49|25.38|25.47|25.33|25.79|24.1|21.71|21.88|21.84|22.75|23.805|24.08|24.59|24.05|25.5|26.1|25.905|26.24|26.25|26.2|26.29|25.96|25.8|25.52||25.3|25.39|24.96|25.39|24.75|22.95|22.73|22|21.89|22.1|21.88|21.13|21.1|21.17|21.32||21|21|21.58|22.815|22.99|23.02|23.55|22.69|22.535|21.85|22.8|22.25|22.405|23.11|22.2|21.54|20.5|20.7|||20.98|20.55|19.635|19.54|19.4|19.3|19.25|19.215|18.3|18.285|18.115|18.35|18.04|18.49|18.445|18.2|17.98|16.99|16.4|16.07|15.79|15.675
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39.79|39.855|39.595|39.205|37.5|36.855|37.745|36.75|37.87|39.61|39.985|39.92|40.42|42.73|41.945|41.51|41.62|41.34|41.87|40.82|40.005|39.91|40.575|40.295|40.55|41.035|41.86|42.045|41.5|41.355|41.56|41.74|43.4|42.625|||44.51|44.685|44.055|||44.15|43.38|43.74|44.715|45.135|44.635|43.655|43.165|42.86|43.665|43.59|43.69|44.7|44.11|43.715|44.985|44.975|44.98|44.88|44.45|44.04|43.545|44.565|44.54|42.99|43.205|43.135|42.88|42.425|42.86|42.865|42.965|43.095|43.35|42.595|42.74|43.195|42.945|42.365|42.2|42.035|41.44|41.98|42.01|40.745|40.09|38.445|38.36|38.175|38.365|37.805|37.735|38.65|38.905|39.24|39.305|39.735|39.565|39.5|39.705|39.94|39.825|39.66|40.505|39.63|41.135|40.505|42.09|40.3|40.99|40.97|41.055|40.655|40.76|42.24|41.45|40.965|40.285|40.225|41.23|41.07|40.135|41.775|41.7|41.98|40.175|40.595|37.375|40.515|43.21|44.515|43.765|43.63|44.14|43.76|43.44|44.19|45.725|45.375|46.365|46.375|45.4|45.375|44.87|44.545|44.265|44.405|43.725|45.465|45.55|46.01|46.15|46.735|46.04|46.045|45.77|45.685|46.5|45.88|44.665|44.48|44.04|44.625|45.345|45.745|45.83|45.19|45.505|46.95|46.83|45.97|46.85|46.585|44.855|44.96|45.32|44.93|45.06|45.74|46.145|46.76|45.085|46.64|46.52|47.255|49.375|49.65|49.8|48.07|48.355|48.01|48.375||49.535|50.12|49.48|49.03|46.505|47.365|47.695|47.32|47.1|48.515|47.885|47.23|47.265|47.365|48.485||46.855|47.79|48.775|49.445|49.915|48.585|48.86|49.31|48.795|46.705|49.65|48.665|49.39|48.61|48.99|48.885|48.56|47.69|||47.255|46.49|46.38|46.695|46.06|45.15|46|46.33|44.005|44.065|43.715|41.99|41.13|42.505|40.24|39.53|39.975|38.485|39.035|38.185|37.85|37.275
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.983|22.367|21.953|22.217|21.723|21.753|21.907|21.24|21.17|22.337|22.307|22.303|23.88|24.273|24.427|23.63|24.173|24.2|24.253|24.31|23.38|23.49|24.15|24.063|23.907|24.123|24.367|24.06|23.627|23.26|23.417|24|24.51|24.647|||25.413|25.513|24.933|||24.933|24.33|24.63|24.967|24.853|25.027|24.71|23.67|23.787|24.343|24.793|24.827|25.87|25.123|24.483|24.857|23.933|24.483|24.24|23.92|23.897|23.35|24|23.733|24.01|23.527|23.603|23.623|23.217|23.567|23.163|22.123|21.857|22.537|22.667|22.4|21.917|22.363|22.357|22.047|21.9|21.683|21.86|21.963|21.52|21.157|21.173|20.907|20.68|21.003|21.003|21.227|21.487|21.617|21.383|21.75|21.9|21.92|21.47|21.367|21.553|21.38|21.263|21.223|20.49|20.733|20.693|21.25|21.26|21.433|21.333|21.177|20.847|20.903|21.09|21.3|20.653|20.55|20.213|20.787|20.31|20.277|20.773|20.667|20.65|19.883|20.043|19.083|19.993|20.333|21.347|21.657|21.667|22.093|21.6|21.27|22.557|22.28|22.167|22.48|22.44|22.03|21.917|21.38|21.103|20.96|20.767|20.4|20.957|21.233|21.43|21.733|21.97|21.633|21.347|20.853|21.183|21.463|21.167|20.467|20.017|19.95|20.6|20.583|20.317|20.567|20.263|20.52|21.077|20.923|20.59|20.917|20.67|20.017|19.863|19.817|20|19.917|20.137|20.13|20.067|19.817|20.063|20.377|20.467|20.66|20.433|20.583|20.783|21.333|21.55|21.333||21.947|21.903|21.91|21.85|21.637|21.503|21.66|21.377|21.06|21.363|21.16|20.727|20.583|21|21.5||21.157|21.447|22.02|22.26|21.753|21.177|21.25|21.5|21.243|21|21.127|21.05|20.833|21.363|20.89|20.763|20.763|20.423|||20.377|20.243|20|20|19.91|19.807|20.073|20.413|20.483|20.583|20.797|20.61|20.673|21|21|20.87|20.743|20.28|20|19.383|18.797|19.17
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.215|19.23|18.16|18.5|17.935|17.645|18.6|18.09|18.565|19.315|19.045|18.46|18.42|19.45|19.41|19.355|19.9|20.035|20.195|20.455|19.91|19.79|20.435|20.125|20.51|21.295|20.675|20.65|20.715|21.1|21.385|21.725|22.41|22.695|||23.62|23.695|23.04|||23.145|22.8|22.895|23.225|23.565|23.715|23.7|23.25|23.76|23.985|24.035|24.45|24.46|24.37|24.43|24.595|25.825|26.94|26.395|26.64|25.91|24.065|24.24|24.13|24.43|24.39|24.63|24.12|23.85|23.26|23.775|24.685|24.375|24.405|24.28|24.055|24.115|23.11|22.955|23.045|24.205|24.34|24.435|24.29|24.735|23.685|23.395|23.49|23.6|23.915|23.4|23.875|24.52|25.145|24.46|23.68|23.64|23.355|31|30.94|29.925|29.405|29.51|30.915|30.05|30.22|30.02|32.735|33.07|34.215|33.58|33.63|35.465|35.25|35.815|35.7|36.11|33.67|32.33|32.795|32.445|32.49|33.335|33.615|33.325|33.04|33.725|31.965|33.525|34.435|35.465|36.4|36.97|37.5|36.865|35.995|36.87|37.63|37.11|36.705|37.025|37.315|37.64|37.36|35.255|36.125|35.5|35.855|36.735|37.19|36.7|37.735|38.215|38.18|37.74|37.465|37.6|37.995|38.015|36.645|36.55|36.87|38.805|38.665|37.02|37.775|37.785|36.365|37.655|29.05|28.615|29.04|29.135|28.05|27.995|27.425|27.765|27.2|27.875|28.485|28.505|27.96|27.985|28.45|28.685|29.07|28.975|29.66|29.67|31.08|30.945|29.86||30.385|30.5|30.35|30.59|29.44|28.73|29.55|29.195|30.08|31.97|31.38|29.97|29.97|29.98|30.415||29.32|29.23|31.245|32.175|31.395|30.755|31.47|31.47|31.08|30.755|31.89|32.385|32.12|32.37|32.57|32.125|31.45|31.395|||30.96|30.51|30.41|30.725|30.345|29.93|30.22|30.355|30.59|31.13|30.975|32.14|31.855|32.84|31.515|31.87|29.66|29.055|29.235|28.735|28.75|28.475
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|47.2|46.34|44.6|44.45|44.12|43.48|42.48|41.73|40.84|42.81|41.46|41.98|43.78|44.56|45.27|43.98|44.43|44.59|44.81|43.55|42.46|41.84|43.38|42|41.66|42.95|43.7|43.62|42.59|42.7|43.55|44.59|45.52|45.27|||46.02|46.31|46|||46.29|45.85|45.8|46.6|47.05|46.85|47|45.01|45.21|46.61|46.05|46.55|48|46.62|45.8|47.04|46.55|46.85|46.13|45.9|45.7|45.44|46.22|46.32|45.8|45.56|46.06|44.83|43.95|44.6|44.71|44.45|43.9|44.22|44.65|42.63|42.2|41.7|41.01|40.69|40.4|40.22|40.8|40.49|39.45|38.18|37.25|36.75|37.59|37.8|37.1|37.54|38.91|39.29|39.66|39.51|40.85|40.69|39.72|39.8|39.67|38.18|37.74|38.1|36.62|38.39|37.9|39.5|39.28|39.76|39.55|39.29|39|38.91|39.77|40.05|39.5|39.25|38.89|39.81|39.21|38.76|39.66|39.52|39.74|37.87|38.93|36.72|38.65|39.6|40.42|41.5|41.48|41.99|41.83|40.7|42.52|42.9|42.59|42.41|42.41|41.91|42.12|41.55|40.76|40.53|40.12|39.99|41.31|41.9|41|41.66|41.44|40.49|39.84|39.2|40.48|41.7|40.83|39.51|40.1|40.06|41.8|42.88|42.7|43.37|42.97|42.54|44.15|43.85|43.62|43.91|43.41|42|40.98|40.69|41.49|41.33|42.19|42.59|42.28|41.01|41.33|42.01|42.11|42.25|42.63|43.33|43.23|43.49|43.86|43.19||42.96|43.39|43.02|42.69|42.67|42.75|42.69|42.37|41.51|41.19|41.44|40.34|40.69|40.88|41.09||39.99|40.1|41.41|42.4|41.29|40.3|39.56|39.94|39.45|39.16|39.88|40.34|39.85|40.2|40.18|39.94|39.52|39.38|||38.8|38.77|38.16|38.45|38.48|38.15|38.38|38.2|37.44|38.55|37.1|38.48|38.23|38.98|39.03|39.51|39.6|39.01|39.16|38.85|38.46|37.77
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|8.047|8.046|7.97|8|7.977|7.59|7.681|7.86|7.828|8.174|8.028|7.8|7.836|7.95|7.969|7.944|7.901|7.772|7.509|7.641|7.345|7.081|7.26|7.15|7.287|7.58|7.456|7.574|7.493|7.554|7.612|7.775|7.862|7.937|||8.045|8.199|7.971|||8.033|7.664|7.599|7.733|7.634|7.657|7.663|7.632|7.967|7.967|7.731|7.734|7.821|7.7|7.79|7.856|8.079|8.106|8.076|8.06|8.1|8.12|8.18|8.13|8.263|8.279|8.288|8.162|8.12|8.106|8.115|8.035|8.057|8.05|7.908|7.985|8.05|7.98|8.111|8.088|8.2|8.026|8.219|8.16|8.052|8.02|7.848|7.94|8.004|8.055|8.184|8.262|8.412|8.349|8.075|7.819|7.833|7.79|7.6|7.434|7.321|7.138|7.034|7.141|7.165|7.787|7.842|8.029|8.051|8.204|8.281|8.317|8.17|8.251|8.15|8.236|8.149|8.14|8.197|8.296|8.147|7.95|8.084|8.001|8.052|7.985|8.023|7.715|7.998|8.112|8.213|8.321|8.426|8.389|8.427|8.283|8.501|8.676|8.5|8.6|8.683|8.597|8.705|8.542|8.389|8.215|8.195|8.03|8.296|8.788|8.805|8.727|8.83|8.846|8.849|8.779|8.815|8.649|8.487|8.299|8.18|8.081|8.223|8.29|8.255|8.4|8.095|8.129|8.299|8.39|8.304|8.272|8.3|8.227|7.858|7.95|7.791|7.76|7.916|7.919|7.866|7.707|7.716|7.753|7.775|7.899|7.946|7.84|7.939|8.09|8.199|8.077||8.138|8.176|8.134|8.21|8.276|8.601|8.51|7.98|8.121|8.288|8.361|8.417|8.61|8.407|8.659||8.614|8.611|8.94|9.032|8.8|8.552|8.892|8.85|9.121|9.078|9.487|9.868|9.598|9.635|9.609|9.516|9.572|9.514|||9.382|9.195|8.931|9.043|8.99|9.13|9.25|9.22|9.189|9.091|9.065|8.81|9.014|9.18|9.193|9.283|9.441|9.23|9.582|9.636|9.442|9.04
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|26.745|26.72|27.49|26.5|24|22.665|23.85|23.98|23.835|26|27.795|27.265|27.2|28.455|27.93|28.51|29.66|29.84|30.3|29.015|28.22|28.44|29.98|28.365|29.02|30.18|31.065|31.05|30.435|30.25|29.9|31.81|32.495|31.51|||32.9|32.635|31.385|||32.945|32.305|32.695|33.2|33.1|32.495|32.665|31.29|32|33.115|32.96|32.53|32.91|32.105|31.895|32.01|31.46|32.25|32.12|33.485|32.66|33.025|34.24|34.505|34.36|35.75|35.52|34.1|32.88|33.08|33.2|31.67|29.785|29.145|27.57|27.23|29.155|28.95|28.5|27.9|29.485|28.8|28.5|27.85|27.55|27.88|27.395|27.95|27.7|26.84|26.915|27|28.1|27.47|28.365|29.11|28.75|28.335|27.64|27.5|26.33|26.32|26.285|25.49|24.75|26.485|26.745|27.84|27.7|28|27.79|27.17|25.82|26.45|26.36|28|27.775|26.715|27.56|28.6|28.56|27.145|27.285|27.11|27.1|25.775|23.13|21.28|23.31|24.82|25.665|26.41|24.705|23.855|23.9|21.7|22.57|21.89|20.42|20.765|21.43|20.84|20.51|20.695|20.4|21.055|21.075|21|22.45|22.775|22.85|22.655|22.565|22.15|22.4|22.5|22.4|22.7|21.07|20.61|20.235|20.475|21|21.3|21.25|20.74|20.215|20.225|20.5|20.7|19.79|19.6|19.365|18.89|18.305|18.275|18.575|18.46|19.34|18.95|18.965|18.385|18.4|18.9|19.6|19.46|19.515|19.59|19.48|19.42|19.49|19.35||19.59|19.71|19.75|19.52|18.9|18.97|18.97|18.5|18.895|21.195|20.755|20.48|20.55|20.755|21.315||20.64|20.44|21.23|21.7|21.1|20.94|19.8|19.885|19.35|18.39|18.34|18.905|18.28|18.45|18.605|18.27|17.4|17.26|||17.4|17.39|17.07|17.3|17.52|17.19|17.1|16.725|15.5|15.36|14.925|14.72|14.585|14.915|14.9|15|15|14.925|14.56|14.975|15.2|15
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|99.96|99.08|96.15|96.36|93.43|91.87|95.73|92.64|91.51|95.78|95.57|94.63|96.9|99.07|99.04|96.85|99.46|99.1|96.31|96.3|94.77|93.31|97.5|94.95|94.86|97.8|98.86|99.72|98.42|99.42|101.6|104.05|104.65|106.3|||110.3|110.6|108.4|||108.25|107.25|106|108.05|108.4|109.25|109.3|106.85|107.65|109.9|110.55|111.45|113.65|114.35|113|115.6|115.35|115.2|115.6|115.8|114.9|112.8|115.65|114.85|114.2|113|113.35|110.85|110.35|109.6|111.75|110.45|110.15|111.45|110.85|110.5|110.5|109.75|109.4|108.65|107.1|107.65|107.75|106.5|101.6|99.45|97.78|97.39|95.95|96.45|94.98|95.1|95.79|95.9|95.98|95.62|97.19|96.49|93.94|94.37|94.1|92.81|93.09|93.34|91.11|92.63|92.11|93.85|93.24|96.07|95.88|95.38|94.54|95.17|96|96.91|95.98|94.5|94.57|96.12|94.41|93.84|95.44|95.6|95.92|92.77|94.6|90.22|93.31|94.37|100.3|102.5|101.95|102.2|101.65|100.4|103.35|105.45|104.3|105.35|105.75|105.7|105.7|105.05|104.05|103.45|103.2|100.1|102.65|103.45|102.65|103.5|104.75|104.4|99.94|97.67|98.35|97.93|97.35|95.79|95.27|95.65|95.4|97.45|95.67|95.84|93.76|93|96.16|94.81|93.95|95.12|92.34|90.9|92.28|93.02|94.5|92.11|94.3|95.37|96.07|95.16|95.85|97.3|98.83|99.47|99.22|101.1|99.78|100.15|99.52|98.08||99.41|100.5|99.99|98.63|97.15|96.79|97.53|94.83|98.54|99.92|99.01|97.49|96.97|97|98.57||98.76|99.21|99.28|102.35|101.05|99.64|101.75|102.15|101.2|100|101.15|102|102|103.2|103.1|101|100.15|100.95|||99.03|97.74|96.93|97.17|94.79|93.93|95.01|94.64|93.35|93.05|92.73|93.41|93.17|95.14|92.71|91.8|91.99|88.96|88.14|89.87|88.26|88.38
03199|32433|/equities/kuka|DAXCLASSIC|81.72|80.56|79.1|79.65|76.2|76.49|77.08|76.55|74.74|78|78.66|72.05|72.26|72.34|70.62|68.38|73.16|71.64|72.93|71.15|70.46|71.79|76.4|73.3|74.36|74.31|77.5|79.03|77.83|77.8|78.04|78.28|78.77|80.2|||83.05|83.44|81.46|||81.16|80.46|80.75|81.83|83.16|83.01|83|82.13|81.83|83.25|84.37|84.09|85.59|81.41|80.8|81.98|82.67|83.5|81.08|81.17|80.06|77.79|78.34|78.3|78.6|77.93|78.11|77.86|77.66|77.9|78.2|79.68|79.03|78.95|78.22|78.06|77.99|77.48|76.89|76.93|76.51|74.28|74.63|74.17|71.08|69.58|66.56|66.02|65.71|65.3|64.5|64.92|65.26|64.75|67.6|68.44|69.76|69.97|68.45|67.94|68.49|67.59|67.94|70.3|69.85|71.18|71.47|72.25|72.26|73.87|76.28|74.53|71.3|71.25|72.2|72.49|72.54|73.28|71.7|73.15|70.54|70.2|71.02|70.78|70.56|67.2|69.43|64.2|66.19|68.6|71.5|75.24|75.3|75.57|75.68|73.69|75.18|78.29|77.68|78.05|78.13|78.01|79.79|78.06|75.83|74.19|74.38|74.33|80.77|80.5|79.94|80.36|81.3|81|81.5|79.4|78.5|81.1|79.67|76.08|76.38|75.89|75.95|76|75.8|76.86|74.72|74.96|75.76|75.87|75.72|76.25|74.9|72.7|71.53|71.77|72.66|72.82|74.29|74.34|74.32|73.24|73.06|73.88|73.9|73.9|73.32|72.77|72.1|73.98|71.02|70.11||70|70.22|71.8|69.71|66.57|66.76|67.69|67.5|67.68|68.76|69.99|69.4|69.68|66.22|65.85||63.78|65.4|68.6|70.98|69.3|68.96|69.38|70.33|69.88|67.86|69.26|72|71.33|73.12|72.55|70.87|71.41|70.92|||71.2|71.81|71.72|72.62|72.09|73.73|74.58|72.14|71.5|72.78|73.29|72.97|73.78|74.24|74.63|72.18|72.51|71.49|72.52|71.85|70.84|69.07
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|261.75|258.6|255.5|265.6|261.9|256.55|246.45|245.1|245.85|250|263.15|255|245.5|257.4|256.4|256|255.15|268.05|253.65|247.15|246.1|249|246.05|246.9|247.4|258.7|266.3|268|264.5|269.85|268.95|275.15|287.6|282.75|||277|275|276|||275.7|275.7|277.35|277.85|284.9|287.65|285.8|282.95|287.05|289.65|287.5|291.85|297.25|294.25|295.85|299.3|296.5|291|286.55|291.5|287.3|286.1|289.6|295|296.9|292.3|290.5|291|290|291|293.5|293.1|298.1|293.4|296|296|290.9|293|294.2|293.7|295|293|299.3|296|293.55|295.1|298.75|300.75|294.05|294.5|296|296.45|297|300|301|298.1|300|300|299.8|297.5|298.1|293.65|296.35|289.8|290.35|287.35|290.85|293.8|292|288.25|288|290.6|291.35|293.25|293|292.9|288.7|293.15|290.5|295.75|289.7|288|291.6|284|287.15|280.85|288.55|283.7|291|290.55|297|299.9|298.5|299.5|304|298.55|304|304|304|305.25|304|306.55|302.7|296.15|298.35|298.15|299.55|291.6|296|300.35|299|300.75|300|300|301.9|302.95|301|301|299.7|299|296.35|297.65|300|313.55|306.3|299.7|298.5|298.5|295|288|290.85|294|293.5|288.15|288.5|285.8|287.9|288.9|290.1|289.8|285|286.2|288|285.25|285.5|281.5|279.8|279.9|275.2|274|275.9|275||279.3|277.95|280|280|279.5|276.25|274.9|272.5|271.5|274.9|277.25|274.8|277.95|277.25|280||269.05|270.05|273.8|274.95|273.6|275|276.5|275.5|275.1|275.5|281.65|280.25|280.7|283.35|280.95|275.75|275.85|273.7|||269.85|271.8|271.5|276.7|272.3|273.05|275|277.35|277.1|278.75|277|275.05|276.7|275.85|276|275.3|278|273.25|274.9|273.5|271.4|267.2
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|37.12|36.965|34.74|35.355|34.16|33.35|34.355|33.825|34.895|36.755|35.985|35.98|36.175|37.88|37.795|37.81|38.275|38.625|38.22|38.625|37|35.9|37.59|35.88|36.055|38.185|38.16|37.825|37.16|37.715|38.675|39.775|40.715|41.355|||42.68|43.59|42.77|||43.275|42.255|41.91|42.875|43.25|42.97|42.895|42.01|42.485|43.685|43.845|43.99|44.905|45.06|45.2|46.7|47.575|48.2|47.4|47.71|47.435|46.575|47.9|47.745|47.15|46.65|47.225|46.195|46.05|46.04|47|48.215|48.785|49.34|50.11|50.23|50.88|49.77|48.85|48.945|48.58|48.1|49.58|49.665|48.555|46.25|45.555|45.465|45.12|45.305|44.565|45.555|46.25|47.095|46.165|45.605|43.815|42.56|41.435|41.16|41.815|41.385|40.645|42.215|42.04|44.31|45.575|45.82|44.34|45.715|45.12|44.72|44.79|44.92|45.935|44.575|43.825|43.095|42.99|44.54|44.095|44.125|45.3|46.005|46.085|44.705|45.42|43.115|45.49|46.825|47.49|50.31|50.7|50.7|50.71|50.35|52.73|55.03|54.34|54.12|54.13|53.56|52.62|52.53|51.99|51.85|52.09|51.59|53.44|54.46|53.6|54.84|54.1|54.19|55.56|55.35|54.63|54.47|52.96|51.7|51.36|51.27|53.17|54.52|54.12|53.81|52.89|53.77|55.59|54.93|54.67|54.5|54.03|52.33|52.8|52.76|52.42|52|51.73|52.08|51.26|49.405|49.25|49.305|49.805|50.45|50.12|49.825|50.53|51.71|52.09|51.08||51.98|51.92|52.1|52.07|51.54|51.34|51.38|50.63|51.11|51.67|51.57|49.565|48.625|48.735|49.565||47.875|48.14|49.785|50.52|49.805|49.255|49.635|49.725|49.015|48.87|49.845|52|51.38|51.65|51.96|51.34|50.9|51.09|||49.91|50.24|49.625|50.14|49.51|49.425|49.69|49.21|49.02|48.775|48.245|48.285|49.625|50.6|50.03|49.415|48.865|47.72|48|47.65|46.565|45.82
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|74.23|73.23|73|71.73|69.75|68.99|70.11|68.05|66.79|71|73.93|75.03|74.73|75.03|74.5|72.25|72.56|73.52|73.7|72.7|70.21|69.22|72.33|70.27|70.28|71.65|72.79|73.37|71.18|71.25|72.5|73.25|74.53|74.19|||75.5|76.87|75.48|||75.67|74.57|74.63|75.56|75.21|74.2|73.6|71.5|72.4|73.3|74|74.23|74.99|73.04|73|75.41|75.55|75|74.4|74.3|74.24|71.98|73.19|74.04|73.3|72.92|72.77|71.19|69.63|70.26|70.7|70.1|70|71.82|71.7|71.49|71.62|72.28|72.55|72.62|72.27|71.79|72.5|72.16|71.5|68.04|68.49|69|69.32|70.46|70.65|72.95|73.25|72.23|71|70.75|72|72.4|71|71.4|73.81|74.2|72.81|73.12|71.06|71.85|72.7|74.39|70.27|68.4|67.66|67.35|67|66.44|67.21|66.52|66.65|64.84|65.1|66.93|65.26|64.66|66.88|66.5|67.06|65.34|66.72|64.5|68.14|69.56|70.21|71.62|71.67|71.83|69.7|67.85|67.92|68.21|68.57|68.89|69|68.5|67.69|66.21|66.68|66.48|65.41|65.15|67.14|66.5|68|68.17|68.57|68.23|67.81|66.26|66.06|66.35|64.63|63.01|61.44|62.29|62|62.57|61.91|63.19|62.32|62.27|63.95|62.76|64.5|65.61|64.88|63.31|62.8|63.72|65.09|65.09|66.93|67.9|65.77|64|63.82|64.38|65.19|64.93|66.44|67.93|66.69|67.89|68.88|68.3||69.51|70.5|71.27|73.8|71.6|70.94|70.64|69.01|67.67|69.04|69.82|67.1|66.47|67.75|69.38||69.34|70.07|72.69|73.62|72.92|72.6|73.26|74.3|74.49|74.76|76.3|77.06|76.95|76.88|77.3|76.54|75.87|74.57|||75.01|74.77|73.87|74.98|74.28|73.08|73.82|74.5|73.9|74.11|73.65|73.1|72.39|72.78|72.48|71.2|71.29|69.84|69.81|70.79|72.06|72.5
03203|19854|/equities/leifheit-ag|DAXCLASSIC|24.497|23.425|22.345|21.75|22.5|22.192|22.6|22|22.8|23.26|23.422|23.4|23.255|23.25|23.325|23.25|23.25|23.3|23.062|23|22.395|22.625|23.255|23.255|23.275|23.5|23.602|23.413|23.25|23.75|23.885|24.39|24.615|24.532|||24.75|24.6|24.262|||24.387|24.17|24.492|24.738|24.35|24.352|24.453|24.125|24.488|24.25|24.552|24.5|24.73|24.5|24.547|24.75|24.727|24.5|24.945|24.65|24.698|24.305|24.225|24.205|24.2|24.07|23.733|23.275|23.45|23.335|23.4|23.3|23.323|23.05|23.195|23|23.207|23.495|23.538|23.198|22.4|22.462|23.05|22.95|22.253|21.9|21.902|21.815|21.957|21.285|21.688|22.15|21.973|22.102|21.343|20.988|20.775|20.385|20.05|19.65|19.663|19.525|19.76|19.95|19.793|19.765|19.775|20.15|20.27|20.735|21.05|21.26|21.293|21.375|22.11|21.703|21.75|21.35|22.1|22|22|22|22.125|22.325|22.425|21.108|21.45|19.875|21.5|21.892|22.738|23.205|23.457|23.23|23.4|23.75|23.85|23.683|23.425|23.84|23.875|22.53|22.35|22.5|22.183|22.16|21.892|22.145|22.247|22|22.075|22.25|22.352|22.39|22.7|22.7|22.66|23|22.473|22.275|21.663|21.883|22.078|21.75|21.988|22.055|21.375|21.543|22.5|22.082|22.01|22.128|22.25|21.5|21.255|21.745|21.5|21.89|22.477|23.35|22|22.5|22.45|22.53|23.35|23.628|23.95|24.045|24.125|24.218|24.125|24.22||48.505|49.9|49.5|49.4|49.26|48.5|49|48.76|48.5|48.5|47.68|47|47.5|48.6|47.75||48|48.35|50.32|51|50.16|50.99|58.85|59.66|59.1|57.1|57.5|57.52|58.5|59.08|58.87|58.89|58.75|54.75|||54.5|54|52.26|51.65|50.74|51.46|53.69|53.74|52.85|55.28|54|54.01|53.99|53.5|53|54|49.8|48.3|48.93|48.9||49.3
03204|6339|/equities/leoni-ag|DAXCLASSIC|30.525|30.025|28.815|29.165|27.295|27.2|26.92|27.925|29.015|31.205|29.865|29.47|29.885|31.695|32.105|32.365|33.565|33.215|31.39|31.84|31.175|30.235|31.38|30.77|30.805|30.355|30.6|30.225|30.03|29.94|32.48|33.355|34.81|34.925|||36.445|36.615|36.695|||36.92|35.595|35.805|34.58|35.47|36|34.765|33.235|34.16|35.72|35.475|34.845|35.815|35.38|35.39|36.145|36.72|36.44|36.945|37.33|36.22|35.695|36.045|35.95|36.035|36.035|35.11|34.73|34.18|32.55|32.77|34.7|36.58|38.605|36.135|37.555|38.835|38.5|37.13|37.235|37.475|35.07|36.37|36.08|35.515|35.63|32.275|32.1|32.25|33.78|33.9|35.55|53.49|53.86|53.25|51.53|49.95|49.195|47.705|46.925|47.61|46.005|46.025|46.25|47.39|50.2|50.36|52.47|54.7|56.88|56.75|56.12|54.4|54.91|55.43|55.15|54.2|52.65|52.15|54.28|52.52|52.62|54.13|54.72|55.71|53.79|54.31|52.55|54.01|54.2|56.7|57.75|57.75|57.16|56.61|56|58.58|60.62|59.87|59.6|60.3|59|57.83|57.67|57.66|57.82|58.99|58.25|59.99|61.39|61.3|61.18|60.93|60.66|60.54|57.7|58.28|59.72|59.29|57.81|57.01|58.53|59.34|59.64|58.25|58.78|56.63|57.02|59.13|58.88|59.05|59.74|59.38|56.45|55.83|55.83|57.23|56.41|58.2|58.78|58.96|56.74|56.39|57.29|58.34|59.32|58.63|59.17|59.23|61.71|62.81|61.94||62.13|62.23|61.83|61.72|60.45|59.36|59.27|58.11|56.77|57.37|57.78|57.11|56.19|56.92|58.33||57.57|57.9|60.42|61.89|60.45|60.06|61.14|61.37|60.5|59.72|61.72|61.75|61.03|61.76|61.68|60.85|59.41|59.79|||58.53|58.84|58.97|59.5|58.79|58.21|59.95|59.12|58.04|59.37|58.43|57.7|59.97|61.79|61.12|60.15|59.39|57.5|57.7|58|57.2|55.54
03205|19857|/equities/logwin-ag|DAXCLASSIC|78.75|82.45|80.05|79.5|78.75|75.5|75.15|74.5|77.6|82.35|80.5|82.5|82.5|85.55|83.5||81.85|83.45|79.25|81.25|85.35|85.5|88.5|85.5|86|86|86.15|87||86.5|88.15||89.95|88.55|||90.5|86.5|86|||87.5|85.7|87|87.45|88.9|88.5|86|87.5|87.5|87.8|88.05|88.3|88.05|88.85|89.3|88.85|89.55|89|91.7|89.95|88.55|88.5||88.85|90.95|89.05|89.95|89.05|90.45|89.65|89.75|91.4|88.9|86|84.8|84.95|84.55|85.5|85.05|86.9|86.55|89|87.25|88|91.9|||90.15|91.85|89.5|91.9|89.6|90.85|90.85|89|88.25|85.55|84.85|85.5|84.55|82.75|81.5|85.15|85.45|86|86.95|87|91.75|89.5|89.75|90|90|93.15|93.5|94.95|96|94.5|94|94.5|96.5|96|96|97|95.5|95.5|97.5|99.95|91.5|99.95|100.05|104.6|102.55|102.45|102.75|104.7|100.25|108.25|104.75|97.75|96.5|95.95|95|95.85|95.5|95|94.45|93.5|93|93.4|93.35|94.95|93.75|95.5|93.5|93.95|95.7|95|94|93.75|92.75|91.25|94.4|95|93.75|96|94.35|90.95|88.5|96.7|97.45|94.5|96.25|92.15|92.95|91.5|94.45|91.65|92.5|93.45|94|92.5|93.3|94|94.3|94.3|92|93.25|93.45|93.5|94.5|93.55|95.9||94|93.25|94.55|93|95|95|96|96|94.85|94.05|91.25|92.5|92.75|93.25|95.25||93.9|93|97|95|94.8|1.855|1.869|1.84|1.814|1.8|1.771|1.901|1.905|1.888|1.88|1.815|1.735|1.65|||1.61|1.607|1.56|1.55|1.56|1.53|1.53|1.57|1.6|1.491|1.48|1.391|1.37|1.411|1.4|1.39|1.43|1.411|1.423|1.459|1.459|1.443
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|28.5|||27.1||27.75||27||27.9||27.9||28|28.25||27.9|28.39|27.91|||28|28.5|28.48|28.52||29.05|29.05|28.61|29.1|29.1|28.85|29|29.65|||28.85||29.32|||29.31||28.85|28.76|28.75|28.7|28.84|29|28.8|32|32.49|32.64||||||33.15|32.5|33.1|31.5|32|32||32|31.6|31.3|31.29|32.25|31.9||31.9|31.91||||32.4|32.45||32.3||31.85|31.85|31.79||31.5|30.74|31.65|32.25||31.65|31.91|32.01|31.52|31.99|31.97|30.66|30.65|30.8||30.51|30.7|30.55|31.55|31.1|31.3|31.2|31.8|32.34|32.5|33.5|33.8|34|34|34|34|34|34|34|34|33.8|33.25|32.95|32.95|32.95|||32.7|33.95|33.91|33.91||34|34|34|34.3||34.61|34.33|34.61|34.9|34.49|34.84|34.78|34.7||35|35.33|34.89|34.8|35|34.5|33.8|33.9|33.8|33.8|33.8|33.8|33.67|33.55|33.3|33.4|33.4|33.4|33.4|33.4|33.4|33.4|32.91|33.25|32.75|32.78|32.9|32.9|32.9|32.84|32.8|32.62|33.38|33.35|33.38|32.9|33.1||34.01|35.08|35.5|35.1|35.21|35.9|35.38|35.1||35.5|35.9|35.49|35.49|35.95|34.6|35|35.45|35.7|34.85|35.49|33|31.95|31.85|31.9||31.9|32.2|31.6|31.54|31.73|31.5|31.95|31.96|31.5|31.7|31.28|31.75|31.89|31.79|31.32|31|30.98|31.42|||30|30.05|31.75|32.01|32.99|33.49|33.89|34.95|34.95|34.94|34|34.9|34.7|34.2|34.5|35.48|35.34|34.85|34.39|33.3|33.75|35.5
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|13.5|12.995|12.545|12.555|12.395|12.24|12.575|12.175|12.24|12.88|12.94|13.25|13.78|13.875|13.465|13.465|14.165|14.16|14.1|14.21|13.855|13.275|13.67|13.415|13.61|13.83|14.32|14.35|14.655|14.92|15.01|15.16|14.925|14.475|||14.565|14.735|14.57|||14.48|14.37|14.48|14.105|14.14|13.855|13.78|13.115|13.325|13.65|13.515|13.7|13.95|13.855|13.52|13.725|13.73|13.565|13.375|13.39|13.26|12.91|13.445|13.735|13.69|13.195|13.37|13.05|13.355|13.42|13.47|13.385|13.515|13.95|13.51|14.05|13.805|13.52|13.43|13.085|14.28|14.11|14.1|13.915|13.625|13.835|13.685|13.84|13.61|13.53|13.62|13.575|13.54|13.445|13.74|13.185|13.425|13.335|12.675|12.18|12.425|11.695|11.71|11.83|11.69|11.88|11.43|11.76|11.745|11.87|12.005|11.94|11.87|11.77|11.765|11.695|11.73|11.47|11.46|10.915|10.72|10.655|10.855|11.03|11.16|11.015|11.05|10.475|10.845|11.5|11.535|11.89|11.83|11.85|11.98|12.155|12.24|12.235|12.14|12.185|12.07|11.99|12.42|12.35|12.3|12.66|12.76|12.605|12.77|12.745|12.825|12.73|12.835|12.82|12.88|12.645|12.44|12.335|12.27|11.855|11.475|11.335|11.5|11.605|11.69|11.675|11.565|11.615|11.835|11.78|11.835|11.7|11.745|11.62|11.61|11.59|11.825|11.915|12.195|12.29|12.405|12.325|12.285|12.365|12.49|12.625|12.61|12.715|12.8|13.175|13.3|13.155||13.325|13.405|13.525|13.725|13.69|13.785|13.88|13.61|13.535|13.68|13.235|12.82|12.56|12.39|12.67||12.4|12.43|12.56|12.83|12.28|12.26|12.37|12.415|12.25|12.2|12.475|12.675|12.81|12.92|12.955|12.77|12.7|12.475|||12.715|13.05|13.08|13.12|13.05|12.985|13.37|13.565|13.78|13.97|13.84|13.515|13.36|13.125|13.04|13.045|13.415|13.04|13.195|13.085|12.99|13.06
03208|19863|/equities/masterflex-ag|DAXCLASSIC|5.817|5.698|5.701|5.675|5.778|5.78|5.81|||5.81|5.65|5.819|5.819||5.82|5.65|5.697|5.7|5.5|5.573|5.667|5.641||5.6|5.64|5.749|5.72|5.75|5.749|5.799|5.799|5.828||5.851|||5.95|5.85|5.969|||5.968|5.849|5.8|5.937|||5.9|5.944|5.88|5.85|5.951|6.09|5.99|5.9|5.9|5.9|5.75|5.85|6.07|6.001|6.135|6.1|6.019|5.949|5.95|5.95|6.019|5.9|5.802|5.8|5.8|5.78|5.799|5.888|5.883|5.8|5.8|5.85|5.992|5.9|5.999|6.01|6.01|6.199|6.2|6.15|6.164|6.25|6.527|6.5|6.402|6.18|6.289|6.27|6.305||6.305|6.405|6.525||6.48|6.36|6.497|6.5|6.27|6.502|6.5|6.371|6.251|6.32|6.32|6.302|6.35|6.482|6.483|6.482|6.478|6.478|6.354|6.37|6.5|6.5|6.6|6.5|6.635|6.53|6.7|6.6|6.621|6.51||6.721|6.75|6.74|6.704|6.701|6.7|6.8|6.751|6.799|6.724|6.8|6.807|6.8|6.8|6.815|6.8|6.807|6.85|6.801|6.8|6.801|6.872|6.9|6.9|6.875|6.899|6.939|6.95|6.95|6.9|6.773|6.9|6.95|6.925|6.85|6.82|6.7|6.87|6.95|6.949|6.949|6.95|6.9|6.945|6.92|6.9|6.92|6.89|6.965|6.95|6.995|6.995|7.005|7.01|7.01|7.01|7.05|7.105|7.119|7.107|7.12||7.189|7.35|7|7|7|7.05|7.05|6.99|7.02|7.029|6.885|6.86|7.029|6.96|7.05||7.049|6.95|7.039|7.04|7|6.99|6.95|6.999|6.985|6.95|7|7.017|7.09|7|7.17|7.25|7.25|7.19|||7.02|7.05||7.011|7|6.9|6.91||6.9|7|6.914|6.914|6.801|7.02|6.93|7|6.925|7|6.98|7|7.059|6.977
03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.222|5.24|5.15|4.95|4.95|4.851|4.925|4.77|5.156|5.201|5.17|5.182|5.141|5.2|5.151|5.152|5.22|5.16|5.174|5.16|5.13|5.109|5.299|5.159|5.301|5.37|5.401|5.39|5.397|5.38|5.45|5.5|5.602|5.53|||5.75|5.68|5.55|||5.584|5.55|5.45|5.59|5.549|5.529|5.5|5.474|5.496|5.646|5.542|5.573|5.55|5.58|5.593|5.679|5.583|5.572|5.5|5.48|5.5|5.45|5.49|5.497|5.484|5.46|5.48|5.32|5.35|5.2|5.202|5.252|5.151|5.269|5.215|5.304|5.23|5.301|5.155|5.1|5.075|5.045|5.1|4.96|4.9|4.93|4.88|4.974|5|5|5|4.98|5.1|5.066|5|4.99|4.92|4.8|4.573|4.77|4.777|4.59|4.77|4.799|4.697|4.898|4.99|5.174|5.13|5.284|5.28|5.218|5.136|5.201|5.186|5.25|5.249|5.15|5.18|5.177|5.16|5.157|5.25|5.228|5.218|5.188|5.119|4.7|4.811|4.986|5.051|5.35|5.439|5.59|5.489|5.41|5.753|5.798|5.8|5.721|5.8|5.795|5.799|5.8|5.736|5.7|5.57|5.6|5.704|5.78|5.8|5.78|5.8|5.679|5.7|5.73|5.827|5.56|5.474|5.39|5.2|5.369|5.39|5.492|5.402|5.385|5.445|5.343|5.45|5.4|5.31|5.38|5.38|5.275|5.033|5.1|5.17|5.229|5.288|5.3|5.229|5.131|5.298|5.239|5.26|5.204|4.973|5.398|5.27|5.34|5.17|5.056||5|4.974|4.981|4.999|4.972|4.999|5|4.925|4.95|5.05|4.93|4.88|4.87|4.873|4.89||4.81|5|4.981|5.05|5.098|5.03|5.2|5.2|5.135|4.99|5.2|5.295|5.24|5.25|5.25|5.198|5|4.971|||5.01|5|5|5|5.022|4.95|5.005|5.065|5.02|5.069|5.027|5|5.151|5.34|5|4.95|4.99|4.95|5.1|4.931|4.73|4.639
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|23.48|23.17||23.16|23|23.05|22.4|21.5|21.85|24.14|24.04||24|24.04|24.23|24.1|24.36|24.5|23.75|23.73|23.77|23.84|24.68|23.64|24.84|25.01|25.63|25.47|24.7|24.7|25.18|25.5|25.7|25.53|||26.9|26.2|25.82|||26.45|25.8|26.4|26.84|27|26.52|26.89|26.5|26.92|26.4|26.9|26.5|27.38|26.35|26.29|26.5|26|26|26|26.5|23.68|23.26|23.98|23.44|22.3|21.52|21.52|21.05|20.88|21.73|22.1|22.35|22.35|22.29|22.1|21.7|21.02|21.11|20.99|20.39|20.19|19.66|19.05|20.52|20.7|20.27|20.21|20.64|20.84|21.12|20.72|20.88|21.16|21.16|21.27|20.89|21.19|20.9|20.96|20.92|22.05|22.05|22.35||22.2|22.61|22.62|22.93|22.71|22.54|22.22|22.45|22.4|22.2|22.2|22.25|22.22|22.1||22.5|22.5|22.5|22.6|22.5|23.3|22.87|23.39|22.75|24.49|24.6|25.23|25.7|26.22|24.77||24.75|24.7|23.93|24.25|23|22.98|23.3|23.19|22.9|22.88|23|23.81|23.65|23.68|23.75|23.87|24.2|24.01|24|24|24.02|23.7|23.99|23.82|24||24.28|24.9|24.97|24.89|24.81|24.9|24.81|25.12|24.62|24.75|24.84|24.7|24.39|24.42|24.95|24.86|24.45|25.57|24.7|24.59|24.17|25.49|25.35|25.31||25.31|25.77|25.5|25.5|26.33|26.24||26.03|26|25|24.5|24.36|24.6|23.35|23.11|22.91|22.56|23.42|22.48|22.3|22.22|22.45||22.36|23.47|23.36|23.21|23.48|23.54|24.38|24.52|23.68|23.69|24.3|23.91|23.7|24.02|24|24.27|24|24.55|||24|23.7|24.45|24.13|23.39|23.4|23.39|23.2|23.45|23.5|23.5|23.59|23.43|23.5|22.5|23.42|22.5|22.15|21.84|21.52|21.98|21.35
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|4.49|4.44|4.45|4.32|4.35|4.35|4.3|4.35|4.3|||4.3|4.4|4.42||4.35|4.35|4.35|4.35||4.17|4.16|4.4|4.3|4.28|4.3|4.3|4.3|4.3|4.3|4.3|4.3||4.1|||4.15|4.15|4.1|||4.25|4.11|4|4.18|4.2|||3.9||4.24|4.06|4.2|4.2|4.1|4.19|4.19||4.25||4.4|4.4|4.4|4.29|4.25|4.2|4.1|4.19|4.19|4.05|4|4|4|4|3.95|3.95|3.8|3.7||3.6|3.54|3.54||3.54|3.51||3.5|3.59||||3.55|3.54||||||3.55||||||3.7|3.64|||3.55|||||3.59||3.57|3.58|3.55|3.58|||3.59|3.55|3.5||3.5||3.6||3.5|3.46||3.48|||3.59|3.48|3.57|3.58|3.59||3.51|3.52||||||3.51|3.6|3.47|3.52|3.5||3.5|||||||3.5||||3.6|3.46|3.57|3.6|3.54||||3.55|3.59|3.53|||3.57||||3.6|3.58|||3.64|||3.6|3.59|3.52|||3.6|3.53|3.55|3.54|3.53|3.6|3.5|3.58|3.59|3.59||3.5||3.56|3.55||3.5|3.5|3.5|3.5|3.5|3.55|3.59||3.55||3.59|3.48||3.59|3.6|3.58|3.58|3.58||||3.58|3.55||3.51||3.58|3.59|3.59|3.65|3.57|3.55||3.55|3.55|3.55|3.6|3.61|3.63|3.6||3.6
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|2.66|2.7|2.7|2.75|2.64|2.581|2.62|2.57|2.658|2.8|2.8|2.82|2.989|2.978|3.039|2.979|3|3|3.077|3.05|3|3.02|3.2|3.206|3.2|3.39|3.45|3.5|3.5|3.476|3.454|3.6|3.65|3.65|||3.67|3.7|3.65|||3.676|3.65|3.7|3.712|3.681|3.65|3.7|3.647|3.69|3.741|3.76|3.77|3.803|3.781|3.751|3.803|3.842|3.85|3.807|3.8|3.743|3.74|3.7|3.7|3.79|3.799|3.79|3.75|3.75|3.799|3.807|3.777|3.78|3.817|3.841|3.9|3.92|3.979|3.951|3.88|3.908|3.89|4.062|4.139|4.091|4.133|4.174|4.1|4.05|4.014|4.02|4.009|4.04|4.11|4.122|4.05|4.013|4.007|4.06|4.064|3.965|3.984|3.97|4.068|4.032|4|4|4.037|4.026|4.074|4.066|4.034|4.102|4.123|4.129|4.085|4.076|4.032|4.009|4.019|3.96|3.95|3.996|3.94|3.927|3.939|3.982|3.71|3.932|4.009|4.099|4.15|4.143|4.181|4.125|4.071|4.119|4.159|4.15|4.198|4.179|4.151|4.15|4.18|4.148|4.135|4.15|4.16|4.17|4.17|4.09|4.071|4.08|4.03|4.034|3.984|3.978|3.87|3.828|3.77|3.675|3.675|3.754|3.79|3.783|3.812|3.76|3.789|3.884|3.816|3.86|3.839|3.863|3.914|4.13|4.256|4.084|4.006|4.045|4.095|4.051|4.07|4.128|4.095|4.106|4.12|4.149|4.204|4.158|4.218|4.126|4.202||4.201|4.2|4.09|4.075|3.99|4.02|4.03|3.964|3.907|3.973|3.933|3.856|3.903|3.851|3.873||3.819|3.893|3.871|3.906|3.841|3.94|3.971|3.98|3.93|3.865|3.96|3.972|3.976|3.963|3.91|3.853|3.9|3.924|||3.877|3.782|3.882|3.847|3.805|3.866|3.86|3.86|3.779|3.771|3.792|3.753|3.742|3.711|3.75|3.802|3.743|3.707|3.858|3.884|3.695|3.605
03217|964815|/equities/mutares-ag|DAXCLASSIC|15.6|15.9|16|16.2|16.2|16.21|16.45|16.49|16.7|16.92|16.74|16.89|17|17.27|17.46|17.25|17.59|17.59|17.6|17.31|17.21|17.5|18.6|18.32|18.66|18.5|18.18|18.4|18.35|18.34|18.3|18.5|18.31|17.87|||17.51|16.8|16.36|||16|16|16.17|15.96|16|16.22|16|16.26|16.4|16.35|16.41|16.69|17.15|17.26|17.34|17.4|17.55|17.6|17.7|17.68|17.6|17.6|17.66|17.65|17.93|18|17.54|17.4|17.4|17.42|17.6|17.58|17.5|17.55|17.7|17.7|17.75|17.9|17.85|17.7|17.84|17.75|17.74|17.57|17.5|17.49|17.72|17.75|17.98|18|18.25|18.05|18.05|18.03|17.95|18.45|18.5|18.69|18.95|19.35|19.5|18.55|18.59|18.7|18.5|18.7|18.64|18.99|19|18.32|18.21|18.42|18.4|18.65|18.82|19.4|19.5|19.69|19.55|19.5|20.12|19.5|19.9|19.71|19.88|18.64|18.55|16.95|18.5|19.6|20.5|20.8|21|20.6|19.96|19.21|20.6|21.2|21|21.02|21.15|21.54|21.25|20.55|20.82|20.8|20.15|20.25|20.15|19.89|19.89|19.55|18.64|18.42|18.25|18.16|18.17|17.9|17.8|17.68|17.25|17.42|17.5|17.42|17.42|17.17|17.17|16.83|17.17|17.24|16.84|16.98|16.67|16.5|16.29|16.5|16.01|16.59|16.92|16.92|16.75|16.75|17|16.92|17.17|17.17|17|17.33|17.33|17.17|17.33|16.83||17.13|17|16.84|16.5|16.34|16.32|16.42|16.33|16.41||16.41|16.2|16.34||16.5||16.33|16.12|16.5|15.92|15.83|15.91|15.58|15.83|15.79|15.74|15.7|16.64|16.43|16.04|15.42|15.58|14.53|14.42|||14.33|14.3|14.33|14.52|14.66|14.88|14.67|13.67|13.33|13.33|13.33|13.33|13.38|13.33|13.25|13.29|13.26|12.97|12.5|12.01|11.83|
03218|32557|/equities/mvv-energie|DAXCLASSIC|21.9|22|21.9|21.9|21.5|21.89|21.9|21.55|21.345|21.3|21.7|21.8|21.75|21.795|21.9|21.82|21.895|21.9|21.59|21.305|21.11|21.3|21.3|21.3|21.1|21.2|21.46|21.9|21.9|21.785|21.615|21.41|21.9|21.9|||21.505|21.5|21.475|||21.25|21.235|21.19|21.015|21.265|21.05|21.105|20.7|20.595|20.81|20.86|20.6|20.51|20.4|20.4|20.9|20.8|20.95|20.55|20.4|20.42|20.585|20.31|20.6|20.39|20.435|20.255|20.25|20.25|20.4|20.5|20.77|20.995|20.47|20.5|20.505|20.515|20.45|20.58|20.5|20.5|20.5|20.35|20.35|20.34|20.355|20.1|20.365|20.6|20.2|20.45|20.455|20.5|20.35|20.515|21.195|21.19|21.55|21.4|21.2|21.15|21.595|21|21.195|20.55|20.5|20.49|20.6|20.255|20.4|20.26|20.435|20.75|21.05|21.02|21.585|21.27|21.56|21.015|21.03|21.1|21|21.25|21.65|21.4|21.3|21.3|20.995|21.325|21.48|21.6|21.77|21.8|21.95|22|21.9|21.955|21.81|21.76|21.95|21.98|21.975|21.945|21.65|21.8|21.7|21.75|21.84|22.1|21.865|22|22.45|22.45|22.9|22.9|22.405|22.7|22.6|22.48|22.255|22.4|22.495|22.465|22.2|22.49|22.31|22.7|22.14|22.245|22.5|21.96|22.615|22.4|22.575|23|23.095|23.85|23.45|23.65|23.69|23.05|22.925|22.835|23.305|23.4|23.48|23.445|23.3|23.49|23.49|23.26|23.7||23.55|23.5|23.65|23.5|23.5|23.95|23.255|23.025|23.07|23.38|23.5||23.45|23.5|23.3||22.905|23.05|22.85|22.755|22.72|23.21|23.415|23.505|23.4|23.505|23.71|23.9|23.81|24.08|24.05|24|24.11|24.095|||23.91|23.92|23.91|24.495|24.18|23.98|23.9|24.03|24.59|24.5|24.215|24.3|23.8|24.26|25.35|25.7|25.39|25.365|24.955|25|25.3|25.395
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.48|44.705|43.975|44.385|42.565|40.82|41.98|40.67|40.805|42.47|43.17|43.75|45.51|46.56|46.05|45.515|46.93|47.245|47|47.035|45.3|44.5|46|45.195|46|47.425|48.9|48.695|46.84|47.355|48.53|49.745|50.76|50.4|||51.15|51.81|50.35|||50.29|49.505|49.36|49.855|50.21|49.915|49.035|48.245|49.045|49.97|49.9|50.17|52.14|51.27|51.21|52.05|52.62|51.73|51.2|51.45|50.73|49.75|50.66|50.99|50.74|49.815|50.23|49.2|48.985|48.75|49.245|49.1|48.82|49.145|47.945|48.89|46.315|46.92|46.665|47.025|46.6|45.97|46.345|45.935|44.91|44.915|44.2|43|42.84|44.2|43.425|44.695|48.02|47.46|47|46.51|45.61|44.89|44.59|44|43.925|42.98|44.26|44.75|44.225|45.5|43.68|45.5|45.805|46.44|46.645|45.555|44.77|44.88|45.7|45.75|44.73|43.555|43.27|44.67|43.295|43.33|43.94|44.06|43.52|42.16|42.69|41.5|42.695|43.545|45.035|45.755|46.205|46|45.98|45.71|47.44|48.365|48.06|48.065|47.55|45.325|45.58|44.06|44.02|42.575|42.255|41.29|42.84|42.955|43.4|44.305|44.54|44.445|44.34|43.51|43.4|44.115|43.75|42.835|42.325|43.405|44.22|44.9|45.095|45.5|45.345|45.91|47.03|46.785|47.255|47.51|46.135|45.75|45.935|45.82|46.7|46.19|47.115|48.41|47.805|46.98|46.24|47.205|47.93|48.345|48.125|48.765|48.825|49.41|49.88|48.885||50.34|50.33|51.08|50.78|49.845|49.355|48.665|48.88|48.01|48.53|48.355|47.69|48.085|47.71|48.585||47.585|48.02|49.395|50.53|49.935|48.755|49.775|50.02|50.17|49.17|50.24|50.81|50.7|51.07|51.49|50.58|49.095|48.91|||48.37|48|46.865|46.505|46.285|46.74|46.785|47.035|46.355|46.88|46.495|46.605|47|47.7|47.225|47.42|47.39|46.25|46.685|46.82|46.665|46.38
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|||13.85|||||13.5||||14|13.95||13.51|13.51||||13.9|||||14.7|14.2|15||||||16.01|16.5|||17|17|17|||17|16.39|||||||17.14|17|17|17.1|17|16.94|17|16.25|17.32|17.3|17|17|17.59|17.5|17|18||18.56|18.32|18.2|18.6|18.25|18.5|18.43|18.19|17.2|17.48|16.9|17.09||||||||||||||15.4||16||||15.46||15.9|||||||||||16||15.99||||15.99||15.99||||||15.46||||||||16.05||16||15.99|15.81|15.99|16||||||||||||||16.89|16.7|16.2||16.3|||||||||16.5|||16.85|16.59|17|16.7|17.05||||||||17.36||||||18.56|18.5|18.3|18.2|17.77|||18.04||18.2||18.3||18|||17.6||||||||18|||||||18.2|||18.21|18|18|18.4|17.89|18.2|18.09||||17.55|||18.09||17.95||17.65||17.84||17.36||18|17.79|18|||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|29.72|29.795|27.95|27.755|26.335|24.42|25.375|24.105|24.67|28.54|30.25|30.29|30.72|30.325|29.83|30.7|31.7|31.25|32.2|32.895|29.89|28.2|29.5|26.05|28.49|32.675|35.05|34.21|35|33.72|31.59|34.49|34.9|31.51|||31.73|32.215|31.51|||29.9|29.39|28.96|28.71|30.185|28.45|27.185|26.58|27.45|28.4|27|26.45|27.51|26.815|26.5|26.7|26.1|25.9|25.1|24.155|23.6|22.15|23.83|23.9|25|24.8|24.45|25.38|25.595|25.71|25.74|25.895|25.98|25.12|25.22|24.91|25|23.835|23.2|23.505|23.725|22.845|24.005|23.605|22.77|21|20.895|22.175|23.24|23.88|23.705|23.96|23.975|23.31|23.31|23.98|23.305|23.15|22.53|22.97|22.54|22.83|23.485|22.62|21.9|22.175|22.19|22.35|23.695|24.01|23.39|23.14|22.58|21.77|22|21.35|20.1|19.28|18.36|18.255|18.07|17.745|18|17.94|18.005|18.35|17.6|16.775|17.365|17.12|17.25|18.69|18.94|19.225|19.6|19.24|19.845|19.94|20.095|20.785|19.8|19.66|19.86|20.04|18.91|18.1|18.25|18.295|18.85|18.89|18.6|18.55|17.6|17.7|17.435|17.13|17.31|17.69|17.675|17.6|17.415|17.25|17.48|17.575|17|15.975|15.45|15.89|16.14|15.915|15.8|15.89|15.7|15.29|15.245|15.605|15.5|15.47|16.22|16.695|16.545|15.72|16.5|17.01|17.365|17.37|17.055|17.29|17.24|17.745|17.59|17.1||17.435|17.425|17.59|17.545|17.555|17.94|17.775|17.495|17.645|16.47|16.7|16.35|16.375|17|15.965||16.545|16.4|17.165|17.32|16.775|16.5|16.81|16.99|17.56|17.35|17.98|18.115|17.695|17.22|17.69|17.9|18.045|18.13|||18.14|18.34|18.35|18.2|18.09|18.245|18.665|18.775|18.335|18.36|18.485|18.21|17.92|17.92|18.125|17.61|17.975|18.98|18.945|18.49|18.075|17.61
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.959|17.748|17.19|17.459|16.802|16.57|17.446|16.57|16.475|17.591|18.426|18.971|19.426|19.938|19.45|19.058|19.669|19.306|19.347|19.454|18.69|18.983|19.86|19.459|19.463|20.273|21.525|21.653|21.174|21.442|21.851|21.983|22.145|22.31|||22.314|22.508|22.231|||22.103|22.182|22.021|23.112|22.578|22.397|21.669|21.091|20.847|20.905|21.43|21.025|21.735|20.81|21.186|20.727|19.471|19.459|19.248|18.959|19.211|18.347|18.93|18.752|18.802|18.843|18.843|18.603|18.008|18.913|19.136|19.169|19.174|19.454|19.347|20.012|20.405|20.872|20.674|20.909|20.979|21.24|21.116|20.909|20.5|19.938|19.624|19.36|19.017|19.017|18.843|18.93|19.103|18.69|19.248|19.839|19.843|19.546|18.855|18.099|17.649|17.512|17.322|17.388|17.107|16.731|16.897|17.273|17.364|17.442|17.38|17.074|17.12|17.422|17.595|17.426|17.657|17.285|17.43|17.843|17.297|16.426|17.306|17.174|17.215|16.694|16.24|14.802|16.041|16.851|17.959|18.313|18.257|17.986|17.641|17.288|18.268|18.486|18.107|18.918|18.385|18.407|18.332|18.332|17.926|18.084|18.092|17.754|18.479|18.666|18.279|18.137|18.531|18.445|18.261|17.558|16.86|17.096|17.269|16.886|16.596|16.657|17.002|17.183|17.107|17.066|16.48|16.54|16.811|16.833|16.747|16.754|17.694|17.004|17.459|17.409|17.731|17.033|16.893|16.678|16.434|16.124|15.954|16.004|16.529|17.058|16.938|15.785|15.579|15.446|15.566|15.198||14.876|14.616|14.682|15.095|13.851|13.843|13.897|13.554|13.38|13.814|13.343|13.083|14.132|14.546|15.012||14.562|14.355|14.562|14.793|15.062|15|14.876|15.149|14.831|14.322|14.616|15.31|15.293|15.446|15.405|14.711|14.31|14.029|||13.942|13.818|13.793|13.793|13.69|13.475|13.678|13.657|13.434|13.616|13.215|12.963|13.008|13.264|13.083|12.657|13.066|12.74|13.05|13.207|13.223|12.843
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|6.49|6.2|5.852|5.671|5.373|5.393|5.47|5.277|5.39|5.877|5.872|5.8|6|5.9|5.969|5.75|5.717|5.8|5.628|5.401|5.141|5.145|5.3|5.3|5.545|5.609|5.701|5.848|5.719|5.816|5.748|5.81|6.06|6.06|||6.348|6.44|6.259|||6.401|6.149|6.06|6.5|6.698|6.2|6.245|6.379|6.561|7.107|7.033|7.1|7.11|7.403|7.58|7.828|8.244|8.278|8.176|7.881|7.652|7.35|7.52|7.545|7.06|7.054|6.761|6.85|6.829|7.322|7.518|7.44|7.581|7.536|8.023|7.529|7.432|7.165|7.199|7.192|7.157|7.108|7|7.056|6.89|6.9|6.898|7.071|7.181|7.037|7.337|7.65|7.816|7.46|6.864|6.64|6.5|6.49|6.449|6.451|6.54|6.392|6.401|6.537|6.634|6.728|6.68|6.799|6.735|6.816|6.785|6.649|6.677|6.892|7.071|7.14|7.051|7|7.129|7.031|6.805|7.21|6.762|7.045|6.92|6.501|7.033|6.78|7.017|7.149|8.008|8.523|8.587|8.5|8.502|8.809|9.035|8.97|9.21|9.055|8.95|9.05|9.01|9.026|9.091|9.1|8.971|9.04|9.476|9.306|9.3|9.599|9.37|9.302|9.301|9.203|9.287|8.9|8.89|8.9|8.691|8.801|9.63|9.61|9.63|9.65|9.6|9.502|10.14|10.005|10.17|10.065|9.85|9.9|10.4|10.45|10|9.95|10.26|10.665|11.565|11.65|11.62|11.615|11.67|11.75|11.795|11.785|11.74|11.8|11.765|11.8||11.99|11.835|11.615|11.97|12.185|12.005|12.045|11.89|12.055|12.23|12.295|12.125|12.23|12.21|12.35||11.97|11.995|12.74|12.86|12.87|12.775|12.76|12.8|12.71|12.535|12.585|12.825|13|13.185|12.585|11.9|11.2|10.77|||10.89|10.585|10.405|10.525|10.57|10.595|10.65|10.505|10.87|10.24|10.375|10.645|10.62|10.76|10.96|11.36|11.36|11|11.1|11.06|11.24|10.93
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|31.95|31.01|30.99|30.93|30.49|29.92|29.85|30.48|30.7|31.2|31.49|31.57|31.5|31.5|31.64|31.6|32.3|31.73|32.3|32.1|32|30.76|31.5|31|32.38|34.01|34.8|34.77|33.9|35.01|35.48|36||36|||36.45|35.91|35.94|||35.11|34.8|34.55|33.49|33.7|33.5|32|31.9|31.27|32|30.5|30.5|31.39|32.3|32.4|32.7|32.75|32.7|32.4|32.7|32.5||32.6|32.4|32.5|31.84|32.5|32|32|32.45|32.34|32.35|32.95|33.49|33.5|34|34|34.3|34.35|34|33.25|33.83|34|33.9||34.34|34.2|34.01|34.5||34.25|34.4|35|34.6||35.3|34.55|34.54|35||34.61|34.8|35.85|35.55|35.51|35.15|34.96|34.84|35.41|36.3|35.52|35.66|36|36||37.01||36.08|36|36.2|37.02|35.5|35.85|35.59|35.12|34.99|34.02|33.54|36|36.5|37.91|38.15|38|38.19|37.7|37.68|38.4|38.49|38.1|37.5|37.12|36.78|36.81|38|38.5|39.99|39.51|39.51|40.34|39.52|39.51|||39.72|39.43|39.93|39.5||39.35|39.41|39.5||40.25|40.49|40.01|39.65|39.5|39.5|39.51|39.51|39.7|39.81|39.7|39.91|39.89|40.65|39.51|40.26|40.6|41.41||40.37|40.5|40.42|41.45|42.5|43.04|43.2|43.95|43.99|43.99|43.8||44|43.8|43.8|45.1|44.69|45.5|45.26|45.49|45.32|45.49|44.49|43.53|42.5|41.35|41.49||41.01|40.52|42.23|41.87|41.35|41.21|42.51|43.75|44.3|45.01|45.75|45.67|45.03|46.1|46.26|45.8|46.37|46|||46|45.56|45.99|46|46|44.91|45.8|45.42|45.8|44|44.52|44.7|44.7|44.8|43.5|43.4|43.02|44.02|42.41|42|41.4|41
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|45.33|45.055|44.2|43.81|42.215|42.065|43.255|42.235|41.54|44.505|45.43|46|45.88|46.09|45.905|44.635|45.015|44.795|45.125|45.34|43.645|43.315|44.715|44.97|44.64|45.17|46.185|46.085|45.045|44.98|45.48|46.28|46.51|46.275|||46.765|47.3|46.505|||46.845|46.33|46.48|46.835|47.815|47.425|47.2|46.095|46.68|47.28|47.29|48.055|49.125|49.07|49.04|49.995|49.935|49.7|49.595|49.16|49.135|48.445|49.46|50.1|50.7|49.625|50.43|49.125|49.02|49.46|49.81|48.755|48.105|48.545|48.225|48.66|49.06|49.2|49.19|49.94|47.765|47.415|47.8|48.165|45.8|46.1|46.425|46.265|45.88|45.5|44.035|44.12|44.525|44.95|46.3|45.25|45.93|45.26|43.65|43.45|43.84|43.265|44.5|44.87|43.44|44.17|44.57|45.98|45.365|46|45.715|44.68|44.405|44.21|44.645|44.7|43.615|43.245|43.025|44.02|43.09|42.625|43.405|43.3|42.785|42.175|41.025|39.52|41.275|42.28|43.44|43.795|43.665|43.6|43.785|42.575|43.88|45.36|44.66|47.45|48.57|48.225|47.83|46.55|46.02|46.82|46.395|45.76|46.735|47.445|47.115|47.435|47.605|47.75|47.775|47.23|46.655|46.595|45.93|45.05|43.945|44.195|44.43|44.905|44.955|45.295|44.3|44.915|46|45.45|45.195|45.45|44.63|42.705|41.935|42.065|42.305|41.98|42.715|43.085|42.985|42.385|42.5|42.62|43.615|44.405|43.89|44.065|43.54|44.515|44.935|44.5||45.1|46.85|47.09|47.645|46.605|45.89|46.435|45.79|46.36|47.265|47.225|44.725|45.315|45.8|46.96||45.89|45.955|46.805|47.535|47.165|47.38|47.535|48.185|47.015|46.19|47.425|48.53|48.87|48.925|48.975|48.09|46.85|46.99|||46.16|46.045|45.705|46.1|44.805|44.575|44.845|45.345|45|45.265|45.925|45.685|45.83|47.12|46.05|46.245|46.03|44.87|45.18|44.92|44.595|43.62
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|30|30.7|29.5|29.52|28.8|28.125|28.9|29.1|29.3|29.285|29.3|29.67|30.01|30.34|30.155|30.545|30.99|30.5|31.16|31.18|31.05|31.3|31.74|31.8|31.6|31.1|31.6|31.01|30.25|30.87|30.4|31.71|32.25|32.31|||33.2|31.7|30.95|||31.62|31.99|33|33|33.79|33.795|34.435|34.505|34.35|33.99|34.69|35.4|35.4|35.4|34.94|35.385|34.865|34.35|33.14|33.46|33.15|33.45|32.95|33.87|34.2|32.41|33.04|32.2|31.2|29.95|29.96|29.76|29.77|29.765|28.805|27.75|28.05|28.555|28.985|29.5|30.3|31|31|31|31.05|31.195|31.49|31.555|31.72|32|32.5|32|32.33|32.15|32.15|32.82|32.2|33|33.64|33.39|33|33.255|33.85|34.43|34.5|34.45|34.5|34.5|34.415|34.855|34|35.005|35.5|35|35.305|34.215|34.5|34.5|34.75|35|35|35.495|35.15|35.155|35.09|35.475|35.5|33.01|35|36.135|36.9|37.8|38.16|37.5|37.5|35|36.6|36.6|36.985|36.71|37.995|37.9|37.505|37.995|37.7|38.6|38.3|37.6|38.3|37.595|38.05|37.955|38.23|38|37.9|37.915|37.25|37.28|37.05|37.3|37.6|37.695|37.15|37.9|37.5|37.55|37.11|38.11|37.99|38.555|38.6|38.5|39|37.5|37.6|37.45|37.9|39.025|38.855||38.825||39.195|39|39.7|39.795|39.595|39.24|39.62|39.805|39.705|40.04||40.4|40.25|39.79|40.12|40|39.665|40|39.705|40|39.8|39.9|39.95|39.915|39.905|40.6||39.86|40.1|39.55|40.055|40.25|40.2|40.99|39.3|39|39.5|40.3|41|41.7|42.27|42.42|41.55|41.075|41.18|||44.105|44.2|43.945|44.4|43.65|43.225|43.82|43.35|43.205|44.22|43.52|44.39|44.795|44.895|45|45|44.67|45.6|44.74|45.4|44.5|44.7
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|426|415|415.95|414|397.2|394.45|397.2|403.05|405.15|416.75|414.2|418.5|422.15|419.5|411.85|405.05|414.4|407.35|407.2|397|385.05|380.55|397.35|389.75|389.8|392.5|401.15|405.05|395.8|395.05|403.6|410.15|416.95|410.8|||419.9|411|405.6|||405.6|406.05|408.15|412.05|416.25|415|405.3|402.55|402|405.5|404.3|411.9|413|406.1|405.15|408.5|399|396.65|393.7|396.4|394|385.2|392.1|394.65|396.05|389.95|391.75|385.2|375.45|374.35|379.15|374.35|371.05|372|373|366.15|357.2|355|361.05|364|354.7|353|354.9|357.2|350.25|352|354.7|354.1|350.95|352.4|347|345.2|345.65|350|360.5|361.1|360|360|358.6|360.8|357.45|349.95|350|348.95|341.05|341.6|349.1|355.65|352.5|357.85|357.7|355.3|354.4|363.9|367.95|362.3|361.2|358|355.3|363.7|357.8|353|366.35|366.35|360.5|349.65|348.25|324.95|342.9|353.5|361|363.25|360.75|367.4|363.35|348|365.45|364.7|367|365.2|360.9|369.15|373.3|355.75|355.7|346.4|348.75|338.65|361.8|358.8|356.95|364|359.3|358.65|356.1|350.9|357|346.85|331.65|330|326.35|325.65|332.9|335|335|341.35|329.45|336|340|342.75|344.25|342.85|345|341.25|346.05|340.1|344|341.55|345.6|348.4|344.15|339.75|340|341.75|349|360.75|356.9|355|350.4|348.75|346.15|346.65||355|352.5|352.75|354.7|355.35|348.5|349.5|344.55|344.8|345.4|348.6|344.25|314.55|320|328.45||314.55|320.9|328.15|339.65|335.05|324.45|326.05|325.8|320.7|325|330.05|338.45|343|343.65|343|336.7|333.15|327.8|||326|316.2|311.75|312.45|314.25|310|315.85|323.6|323.6|322.85|316|312.5|316.75|324|317.05|325.05|316.9|313|315.6|318.5|315.45|314.6
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|63.57|62.62|60.6|60.24|57.12|55.94|58.21|56.47|56.87|60.89|62|65.34|65.26|64.87|65.6|62.1|63.26|61.5|60.14|59.2|56.46|56.07|57.96|55.54|55.72|56.58|59.54|59.03|58.61|58.73|57.71|60.92|61.45|60.52|||61.48|61.37|60.26|||61.17|60.42|60.84|61.94|63.19|61.4|61.3|60.31|60.46|61.36|61.51|61.5|61.84|59.6|59.22|59.83|59.44|60.07|59.88|59.92|59.8|58.5|59.26|58.4|58.42|57.77|57.75|56.44|53.84|54.53|57.04|61.7|61.55|62.45|60.16|56.29|58.09|58.44|57.26|56.31|55.48|54.53|55.3|55|54.29|54.74|53.3|53.04|53.14|52.5|52.91|53.69|55.79|56.56|56.5|57.54|56.28|56.13|56.79|56.34|54.78|52.35|51.55|53.93|52.14|53.4|51.87|56.42|57.02|57.7|57.7|56.79|56|55.65|56.65|56.46|55.05|54.07|53.88|56.38|53.59|53.71|55.02|55.02|55.05|52.94|52.8|50.07|51.75|52.1|54.55|56.05|55.57|55.85|54.8|54.03|55.83|56.16|55.12|54.78|52.49|52.22|50.65|49.575|49.15|48.62|49.09|47.97|50.07|49.185|49.03|49.34|49.435|49.165|49.06|47.3|47.01|47.6|47.28|45.66|44.74|45.44|46.475|47.43|47|46.995|45.485|45.65|46.855|46.59|47.085|47.925|47.7|46.255|45.765|45.945|47.045|46.035|47.42|48.465|48.795|46.835|46.485|47.09|47.55|48.63|48.21|47.62|47.865|49.155|50|48.66||49.415|50.31|49.92|50.51|49.285|49.09|48.62|47.735|48.82|49.53|48.65|47.805|45.35|45.72|46.055||46.015|45.265|46.875|46.995|45.97|45.575|45.9|45.525|45.975|45.65|47.095|48.345|48.15|48.71|48.67|48.01|46.11|45.5|||45.405|45.685|45.005|44.845|44.61|45.135|45.635|46.52|46.44|46.735|46.94|44.97|45.735|47.325|47.745|47.02|47.16|46.1|47.28|47.105|46.55|46.045
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|26.955|26.645|26.47|26.335|25.72|25.305|25.625|25.485|25.04|25.395|25.74|26.22|26.655|27.01|26.7|25.89|26.55|26.265|26.4|25.795|25.675|24.955|25.375|25.465|25.66|26.005|26.395|26.44|26.13|26.45|26.735|27.19|27.155|26.81|||27.68|27.57|27.495|||27.515|27.175|27.135|27.355|27.41|27.29|26.895|26.55|26.7|26.565|26.425|26.935|26.765|26.56|26.515|26.895|26.905|27.36|27.275|27.265|27.205|27.115|27.45|27.36|27.32|27.29|27.415|27.25|27.315|27.275|27.265|27.015|26.98|27.31|27.275|27.095|27.2|27.285|27.14|26.985|26.925|26.7|27.04|26.64|26.46|26.35|26.095|25.955|25.695|25.29|24.715|24.775|24.92|24.98|25.11|25.025|25.25|25.25|25.165|25.265|25.31|25.35|25.34|25.425|25.29|25.325|25.325|25.35|25.14|25.05|25.06|24.95|24.65|24.715|24.525|24.36|24.01|23.85|23.76|23.925|23.785|23.54|23.89|23.81|23.78|23.385|23.695|22.73|23.485|24.055|24.62|24.84|24.75|24.71|24.63|24.43|24.945|25.085|25.14|25.35|25.55|25.59|25.435|25.31|24.98|24.935|24.945|24.76|25.25|25.625|25.315|25.29|25.265|25.07|25.2|25.025|24.94|24.965|24.72|24.47|24.22|24.025|24.05|24.375|24.145|24.515|24.065|24.175|24.425|24.635|24.13|24.25|24.22|23.825|24.3|24.06|24.36|24.255|24.03|24.505|25.295|25.11|25.13|25.065|25.445|25.56|25.595|25.675|25.39|25.935|25.555|25.635||25.775|25.83|25.845|25.84|25.61|25.48|25.435|25.405|25.485|26.01|25.755|25.37|25.215|24.91|25.18||24.715|24.825|24.98|25.26|25.095|24.77|24.99|24.995|24.95|24.56|25.005|24.445|24.315|24.36|24.1|23.985|23.61|23.505|||23.195|23.22|23.13|23.54|22.76|22.915|22.91|22.585|22.66|22.51|22.635|22.85|23.1|23.28|23.045|23|22.98|23.02|22.765|23.05|23.075|23.015
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|76.33|75.5|73.35|72.26|69.92|69.1|71.54|70.75|70.3|72.4|73.12|73.3|74.36|75.51|74.52|73|72.95|72.74|72.36|72.3|70.22|69.83|72.05|71.86|72.12|73.25|75.11|75.42|73.34|73.9|73.51|74.7|75.24|75.09|||77.05|77.63|77.05|||77.21|75.83|75.9|75.9|76.94|76.85|77.34|76.58|77.49|78.6|78.63|79.57|80.93|80.75|80.69|82.35|82.48|82.8|83.4|83.56|83.03|81.92|82.48|83.41|82.97|82.47|82.79|81.46|81.57|82.78|79.43|78.43|77.89|79.16|78.4|78.44|78.25|78.89|78.7|78.97|77.72|76.86|78.21|78.21|75.65|75.98|76.31|76.06|75.62|74.72|73.22|74.8|75.57|75.71|75.66|75.38|77.33|77.01|75.67|75.8|77|76.26|76.86|77.42|75.59|77.1|76.9|79.45|78.68|79.88|79.43|78.53|78.32|78.03|78.6|79.16|77.7|78.59|77.61|78.98|77.53|77|77.63|77.56|77.54|76.83|75.36|72.4|73.87|75.67|76.34|77.27|77|77.28|77.67|77.08|79.41|81.32|81.31|83.69|84.95|84.01|83.81|82.84|82.36|83.23|82.45|81.08|83.83|84.7|85.13|85.35|86.48|86.35|87.63|87.26|86.6|87|85.35|82.95|80.76|80.58|81.25|82.2|82.27|82.46|81.06|82|84.5|84.8|82.84|83.04|81.92|79.79|80.23|79.57|80.11|80.45|81|81.5|82.37|80.89|80.11|80.67|82.1|83.11|82.28|81.94|81.67|83.55|83.17|82.27||83.48|83.28|83.32|83.85|81.83|81.39|81.66|80.57|80.77|82.38|81.75|81.65|83.2|82.41|84.35||83.8|84.46|86.29|87.4|87.02|87.1|87.97|88.56|91.41|91.49|94.21|96.31|96.85|96.75|96.62|94.76|92.91|92.86|||91.35|89.89|89.63|90.56|88.29|87.91|88.85|89.28|87.83|87.69|88.97|89.1|89.1|90.01|89.15|88.65|88.55|87.98|88.55|88|86.47|86.94
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|10.76|10.8|10.19|9.909|9.523|9.34|9.464|9.069|9.553|10.02|10.1|10.17|10.445|10.605|10.645|10.57|10.88|10.74|10.6|10.6|10.465|10.49|11|10.615|10.78|11.395|11.8|11.48|11.15|11.245|11.35|11.6|11.865|12.135|||12.49|12.535|12.24|||12.445|12.11|12.25|12.11|12.64|12.75|12.475|12.21|12.27|12.58|12.485|12.45|12.745|12.46|13.29|13.515|13.48|13.195|13.205|13.105|12.81|12.735|12.915|12.955|12.99|13.02|13.015|12.66|12.36|12.57|12.945|12.91|12.87|12.95|12.75|12.995|13.18|13.25|13.28|13.27|13.27|13.275|13.51|13.67|13.3|13.135|12.95|12.8|12.795|13.005|12.98|13.315|13.89|13.325|13.03|12.6|12.24|11.94|11.86|11.935|11.78|11.8|11.88|12.205|12|12.115|11.975|12.75|12.79|13.1|12.99|12.95|13|12.885|13.175|13.3|13.04|12.655|12.75|13.26|12.68|12.575|12.655|12.82|12.835|12.55|12.485|11.71|12.1|12.5|12.925|13.45|13.53|13.895|13.8|13.885|14.285|14.18|13.92|14.07|14|13.96|13.9|13.795|13.58|13.805|14.15|14|14.445|14.82|15.08|15.08|15|14.25|14.33|14.155|14.2|14.405|14.57|14|13.535|13.745|13.84|13.93|13.94|14.2|13.845|14|14.025|13.88|13.915|13.98|13.845|13.365|13.185|13.01|13.315|13.12|13.155|13.455|13.52|13.17|13.03|13.29|13.32|13.235|13.225|13.74|13.795|14|14.575|14.53||14.55|14.755|14.925|15.1|14.455|14.655|14.87|14.465|13.86|13.99|14.08|13.61|13.23|12.99|13.4||13.57|13.5|14.155|14.5|14.25|14.085|14.77|14.59|14.75|14.73|15.395|15.725|15.75|15.745|15.76|15.5|15.33|15.14|||15.065|15.19|14.94|15.14|15.03|15.02|15.11|15.46|15.155|15.575|15.5|15.225|15.34|15.77|14.995|14.64|14.87|14.21|14.4|14.38|14.12|14.2
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|21.82|21.26|19.69|19.725|20.33|17.51|17.69|17.1|18.33|19.38|19.485|18.205|17.965|18.88|19.68|21.975|20.46|20.98|20.025|20.405|19.925|18.62|19.07|18.735|19.11|20.49|20.93|21.27|21.06|21.06|21.335|22.245|22.7|22.61|||22.725|23.07|22.525|||23.095|22.02|21.51|21.415|21.14|21.57|21.185|20.64|21.075|22.545|21.885|20.78|22.155|22.215|22.46|22.76|23.01|23.28|22.895|23.075|23.035|23.995|24.4|24.895|25.055|25.055|24.415|23.915|23.915|24.4|25.425|25.655|25.97|25.875|25.98|27.22|27.055|27.185|26.255|25.345|25.775|25.73|26.91|27.395|26.405|25.63|24.79|25.06|25.39|25.57|25.95|25.225|25.645|26.3|25.71|25.795|24.15|23.775|22.66|22.18|22.19|22.055|21.75|22.495|22.33|22.845|22.74|24.315|25.275|26.355|26.705|26.645|26.26|26.445|27.08|27.78|26.865|26.45|26.325|27.115|26.505|26.69|27.775|28.33|27.91|26.515|27.27|26.22|28.445|29.36|30.315|31.595|31.745|30.93|30.795|30.9|32.585|33.5|33.495|33.16|33.76|32.92|32.575|32.515|32.17|32.855|32.145|31.22|31.855|32.6|32.68|34.045|34.01|34.07|33.76|33.2|33.055|32.555|31.215|30.335|30.495|29.9|31.855|32.495|32.16|32.055|32.06|32.52|33.76|33.265|33.59|33.685|33.875|33.325|32.47|32.01|32.615|32.395|32.855|33.56|33.52|32.75|32.7|33.785|33.76|34.745|32.845|32.71|33.02|33.54|34.865|34.025||34.035|34.525|34.785|34.49|34.22|34.365|35.585|33.56|33.495|33.985|33.28|32.675|32.92|32.535|32.2||30.65|30.265|31.12|30.735|29.94|29.725|30.035|30.68|31.41|29.905|30.38|31.21|30.575|30.195|29.35|28.635|28.82|28.625|||27.815|27.755|27.085|27.28|27.455|28|28.62|28.35|27.725|27.725|26.92|27.035|27.105|27.42|26.86|27.25|27.15|26.64|27.485|26.915|25.75|25
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|13.96|13.49|12.73|12.91|12.25|12.62|13.15|13|13.41|14.07|14.21|14.43|14.47|14.15|14.62|15.11|15.64|15.21|14.7|14.93|14.58|14.36|14.45|14.04|14|14.33|14.72|15.39|15.24|15.15|15.12|15.7|15.94|15.93|||16.25|16.15|16.3|||16.36|16.36|16.44|16.16|16.18|16.38|16.25|16.1|16.2|16.42|16.09|16.02|16.51|16.65|16.64|17.1|16.71|16.6|16.6|16.64|15.9|15.45|15.23|15.09|14.5|13.63|13.56|13.24|13.18|12.9|12.76|12.6|12.7|12.96|13.04|13.38|13.31|13.32|13.3|13.55|13.4|13.4|13.62|13.69|12.86|12.29|12|11.9|12.25|12.55|12.79|12.91|13.25|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|47.286|47.286|45.277|44.118|42.851|43.286|43.835|42.662|44.279|44.941|44.988|47.504|48.232|48.119|48.138|48.223|48.327|49.036|47.617|46.435|44.639|44.804|45.844|44.109|46.776|47.088|48.223|47.721|47.57|47.882|48.213|49.169|52.35|50.37|||51|51.5|50.42|||50.99|50.7|51|50.93|50.74|51.32|49.7|48.95|49.11|49.985|50.09|50.86|50.99|49.895|49.67|50.99|51.94|50.69|50.7|49.605|49.06|49.6|51.5|51.37|52.1|52.5|52.5|52.46|52.45|52.04|52.03|52.26|52.36|52.25|50.31|51.41|52.34|50.45|50.62|48.465|46.98|46.75|46.845|48.52|48.81|48.32|49.9|51|50.95|49.85|49.33|49.49|49.675|49.15|49.395|49.5|50.08|49.4|47.475|47.3|46.4|46.43|47.25|46|45.6|46.34|46.955|48.56|48.1|48.6|47.5|48.715|49.25|49.26|49.69|49.3|49.775|49.3|49.605|49.29|48.615|48.41|48.56|49.82|50.5|49.235|49.8|46.95|48.95|48.935|50.5|51.96|52.41|51.9|51.45|50.04|50.96|52.63|52.41|53.35|54.45|54.3|53.5|51.27|51.51|51.34|50.86|49.52|49.615|49.77|49.43|48.8|50.12|49.38|47.5|44.62|45|44.215|44.125|43.725|44|44.49|45.065|45.5|46|45.5|45.6|45.935|46.5|46.41|46.21|47.08|47.37|45.485|44.5|44.72|45.29|45.2|46.2|47.19|47.84|48.52|49.94|50.13|51.17|50.66|50|50.4|51.18|51.74|51.32|51.26||52.79|52.79|51.04|51.61|51.11|52|51.76|51.64|51.87|52.9|51.93|50.25|50.62|52.65|52.46||53.02|54.19|54|53.65|53.4|52.92|52.8|53.14|51.73|52.6|54.09|54.28|53.07|54.37|53.67|52.03|52.5|52.65|||50|48.4|47.375|47.375|47.15|46.28|47.1|46.995|46.685|47.66|47.995|47.73|47.15|47.28|47.665|46.515|45.8|46.775|47.005|47.2|46.89|45.455
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|28.6|28.375|28|28|26.5|26.19|25.345|24.9|26|28.675|29.8|30|30.35|30.665|30.5|30.35|30.48|30.5|30.05|30|29.85|29.78|30.8|30.3|30.615|30.35|31.1|31.5|31.5|31.7|31.25|32.2|32|33.46|||32.925|31.815|30.935|||31.98|32.6|32.61|31.895|30.63|30.3|29.82|30.415|30.27|30.55|30.445|31.25|31.555|30.35|29.4|29.55|29.4|30.14|30.05|30.29|30.46|30.145|30.2|30.6|30.905|31.2|31.055|30.375|30.465|29.925|30.3|30|30.43|30|30|30.35|30.18|30.35|30.5|30.12|29.95|30|30|30|29|29|29.13|29|29.25|28.67|29.125|29.22|29.5|29.5|29.65|29.75|29.945|29.92|29.69|29.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|9.522|9.567|9.173|9.4|8.969|8.41|8.456|8.106|7.648|8.088|8.164|8.118|7.872|8.642|8.507|8.278|8.306|8.304|7.981|8.13|8.095|8.065|9.065|9.027|9.422|10.22|10.374|10.079|10.039|10.02|10.292|11.08|11.325|11.42|||11.719|11.986|11.724|||12.023|11.552|11.388|11.543|11.819|12.009|11.851|11.746|11.76|11.959|12.344|12.525|12.806|12.657|12.752|13.01|13.228|13.255|13.16|13.083|12.888|12.326|12.657|12.625|12.58|12.652|12.403|12.077|11.995|11.832|12.136|12.1|12.34|12.725|12.525|13.518|15.379|15.298|15.148|15.008|14.944|14.641|15.117|15.185|14.981|14.419|14.324|14.673|15.13|15.012|14.954|14.541|14.686|14.908|14.333|14.088|13.681|13.373|13.028|12.969|12.879|12.367|12.131|12.752|12.897|12.997|13.019|13.151|13.332|13.59|13.364|13.246|13.164|13.219|13.364|13.146|12.82|12.797|12.707|13.237|13.182|12.811|13.101|13.015|12.911|12.815|12.67|11.86|12.34|12.838|13.232|13.971|13.998|14.609|14.541|14.437|14.501|15.008|14.65|15.47|15.293|14.75|14.487|14.197|14.492|14.786|14.849|14.723|15.008|15.175|14.614|14.84|14.723|14.188|14.125|13.848|14.161|14.179|14.002|14.02|13.898|14.061|13.49|13.441|13.558|13.508|13.119|13.441|13.708|13.472|13.409|13.518|13.255|12.897|12.729|12.652|12.82|12.634|12.716|13.105|13.205|12.625|12.915|13.545|13.459|13.662|13.25|13.336|13.536|13.599|13.513|13.662||13.975|13.903|13.998|14.206|14.487|13.871|13.857|13.4|13.232|13.563|13.595|13.536|13.884|13.644|13.943||13.187|13.137|13.499|13.653|13.454|13.191|13.527|13.703|13.844|14.261|14.532|14.541|13.921|14.043|14.039|13.984|14.025|14.156|||13.794|13.889|13.753|13.826|13.812|13.798|13.681|14.233|14.369|14.546|14.405|14.31|14.935|15.262|15.62|15.638|15.855|15.728|15.438|15.021|14.895|14.614
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40.29|39.465|38.275|38.97|36.685|36.135|38|37.5|38.15|39.635|41.055|40.985|42.225|42.675|42.71|41.215|42.475|42.32|41.9|41.915|40.995|40.34|41.875|40.355|40.25|41.895|43.735|43.66|43.7|44.735|43.525|44.575|45.995|45.47|||47.19|47.165|45.865|||46.14|46.115|46.59|47.045|47.715|47.695|46.495|44.945|45.32|47.525|47.58|48.245|49.51|48.785|48.335|49.77|49.875|49.995|49.905|49.805|49.895|48.795|49.19|49.095|47.8|48.445|49.18|47.625|48.515|48.49|50.29|50.06|50.42|50.53|50.98|49.555|50.73|50.63|50.77|50.08|49.93|46.295|46.5|44.235|43.22|42.885|42.335|43.035|42.405|43.56|42.5|42.41|43.595|43.345|44.405|44.855|44.115|45.41|43.91|42.94|43.515|41.985|42.51|41.895|40.465|40.85|40.9|41.39|41.475|41.82|41.195|40.825|40.46|40.73|40.695|40.495|40.225|39.565|39.26|40.385|39.75|39.455|40.025|40.08|39.75|37.885|37.785|34.55|35.65|37.125|38.17|38.39|38.305|39.21|39.24|37.805|39.33|38.975|38.59|39.13|39.435|39.4|39.155|38.32|37.8|37.33|36.62|36.4|37.36|38.095|37.79|37.655|38.215|37.445|37.375|36.2|36.135|36.62|36.34|35.445|34.435|35.32|36.05|36.97|38.02|38.91|38.945|39.415|40.35|40.595|41|41.025|39.935|37.705|38.46|38.54|38.7|38.335|38.755|39.58|38.785|37.67|37.755|38.43|39.28|39.535|39.515|39.495|39.47|40.89|40.905|40.695||42.295|42.71|44.515|46.215|44.765|44.995|45.11|43.84|43.025|44.4|43.73|43.12|42.82|43.205|44.535||42.9|41.655|44.425|44.665|44.39|44.145|45.435|46.14|45.61|45.32|46.64|46.94|47.05|45.715|44.885|44.585|43.205|43.185|||43.405|42.335|41.49|41.9|40.935|41.19|41.895|42.56|41.655|41.99|41.78|40.445|40.39|41.1|41.005|40.35|39.725|39.17|39.39|38.565|38.095|37.72
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|32.11|32.25|32.095|32.39|31|30.86|32.205|31.41|31.415|31.915|32.86|33.035|33.345|34.25|34.18|33.215|33.83|33.515|33.64|33.43|32.82|32.625|32.925|32.66|32.5|33.965|35.26|35.55|35.6|36.35|35.55|36.55|37.025|36.72|||38|38|36.815|||36.71|36.95|37.285|37.4|38.265|38.125|37.505|35.995|36.305|37.18|37.39|37.76|39.205|38.49|38.205|39.22|39.19|39.55|39.43|39.33|39.375|38.3|39.085|38.34|37.765|38.35|38.7|37.585|38.185|38.36|39.335|38.95|39.055|39.21|39.37|38.095|38.98|39.085|39.165|38.91|38.605|36.215|36.8|34.62|33.88|34.015|33.385|33.995|33.42|34.79|33.545|34.005|34.67|34.105|35.5|35.75|35.87|35.915|35.38|34.655|34.63|33.53|33.945|33.395|33.5|33.675|33.9|35|34.57|34.965|33.655|33.435|33.33|33.005|33.01|32.9|32.4|31.995|32.01|32.695|32.055|32|32.5|32.905|33.19|31.38|31.545|28.41|29.425|29.99|31.085|32.18|31.8|31.785|32.345|31.5|32.88|33.12|33.085|33.62|33.6|33.665|33.78|32.895|32.295|32.235|32.105|31.58|32.1|32.445|32.245|32.305|32.325|31.975|32.335|31.6|31.385|31.875|31.435|30.95|30.005|31.055|32.5|33.81|34.435|35.01|34.795|34.605|34.99|34.605|35.46|35.19|34.46|32.645|33.205|33.025|32.02|32.12|33.12|33.8|33.14|31.85|32.595|32.705|33.44|33.675|33.2|32.33|32.08|32.635|32.41|32.545||33.6|34.145|34.705|35.595|34.41|34.735|34.715|34.005|32.91|33.535|33.18|33.135|32.905|33.2|34.015||32.9|32.13|33.935|34.51|34.11|33.665|34.845|35.445|35.46|35.635|36.21|36.89|36.81|36.475|35.805|35.745|34.65|34.7|||34.61|34.09|33.295|33.65|32.73|32.75|33.375|34.16|33.255|33.505|33.5|32.4|32.385|32.995|32.865|32.4|32.055|31.4|31.635|30.96|30.565|30.295
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|39.7|37.12|36.26|37.3|35|34.34|34.88|33.68|35.47|37.71|38.41|39.28|39.2|40|39.85|39|38.15|38.39|38.26|38.97|37.48|37.22|37.5|36.15|37|37.6|38.59|39.11|39|39.53|39.07|39.23|39.9|37.24|||38.55|38|36.45|||36.9|37|37.99|38.27|37.58|38|36.76|36.8|36.75|37.42|37.05|37.03|37.01|37.55|36.12|36.5|35.31|34.05|33.34|33|32|32|32.02|32.15|32.99|33.5|33.8|33.23|34|33.99|35.35|35.22|34.75|35.05|36.38|36|35.9|35.09|35|35.49|34.72|34.95|35.45|32.92|31.48|31.16|32|31.6|32|31|31|32.77|32.7|33.24|32.55|32.15|31.5|30.82|32.6|33.15|32.25|30.98|29.84|30.36|30.13|30|30|30.6|32.27|31.8|31.7|30.95|31.35|31|31.53|32.16|30.95|30.1|30.54|32|32.39|30.94|32.49|31.89|31.98|31.4|30.89|28.8|32.43|33.7|35.09|34.48|33.15|33|32.15|32.58|33.69|34.66|34.76|35|35.84|34.3|33.8|33.51|33.35|33|33.53|33|34.35|34.93|34.2|33.85|35.3|35.45|34.7|35.2|35.85|35.3|36.9|36|35.35|35.38|37.5|37.8|37.5|37.74|38.24|38.8|38.9|38.02|37.26|37.1|37.49|36|35.55|35.75|35.8|35.3|35.62|36.25|36|36|35.89|37.53|38|37.85|37.45|38.2|38.2|37.8|37.74|38.9||37.8|35.95|36.32|35.79|36.41|35.03|32.67|32.38|32.12|31.02|31.43|31.95|32.8|32.54|30.75||31.18|31.9|32.42|32.41|32.3|32.5|32.41|32.49|31.54|31.93|33.24|33.34|34|33.91|33.59|33.01|32.99|32.84|||32.69|32|32.15|32|31.5|31|31|32|32|32.54|31|31.1|31|28.64|28.81|27.86|28|27.75|27.3|27.75|27.85|28.1
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|51.05|50.84|48.05|48.02|45.685|45.795|46.475|44.995|47.3|51.1|54.02|54.22|55.03|55|54.33|52.17|52.33|51.69|50.9|50.81|49.505|49.43|51.78|49.65|50.41|51.85|49.475|51.79|51.9|52.88|53.79|55.3|55.11|55.3|||57.9|57.28|54.95|||55.07|54.21|56.01|56.55|56.72|56.55|55.22|53.76|55.06|56.42|55.85|57.34|58.82|58.26|58.25|56.82|56|56.24|57.03|56.82|56.67|55.85|56.88|56.57|57.11|55.99|63.36|61.45|61.5|62|61.9|63.4|61.12|57.47|57.7|56.77|57.5|58.97|57.39|58.73|55.09|55.45|55.15|55.65|53.15|53.94|53.27|52.83|49.63|49.025|46.915|49.31|48.845|47.365|50|50.65|51.62|51.6|51.19|51.34|52.63|51.79|50.28|53.52|51.36|52.51|51.91|53.74|52.81|53.59|54.41|54|53.47|54.25|55.4|55.87|56.75|55.3|54.5|55.15|51.81|49.04|52.5|50.62|50.8|49.625|50.32|47.67|47.65|49.75|52.91|53.38|54.4|51.84|49.25|44.1|45.885|46.005|45.57|46.2|45|46.01|45.5|45.095|44.06|46.33|45.325|44.54|47.2|47.1|47|47.05|45.36|45.93|46.105|45.21|45.045|45.85|44.74|43.2|42.25|42.26|43.45|43.08|41.49|44|41.9|42.4|43.635|43.41|43.175|44.73|43.925|42.515|42.12|41.42|41.725|40.315|39.725|40.29|38.89|38.14|39.27|38.445|39.895|40.005|38.85|38.77|38.08|37.8|39.39|39.045||38.735|37.905|37.675|36.75|36.11|35.66|35.91|35.465|34.75|35.1|34.94|33.405|32.605|33.2|34.94||33.17|34.685|34.28|35.52|35.515|34.5|33.685|34.09|33.49|33.365|34.03|34|33.645|34.12|34.24|33.685|32.785|32.29|||32.47|32.3|31.885|32.2|31.52|30.55|30.72|30.94|29|29.57|29.43|28.36|28.87|30.175|28.7|28.9|28.42|27.7|27.87|28.24|28.27|28.065
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.23|12.77|12.9|13.055|12.755|12.8|13.135|13.065|13.245|13.77|13.905|13.875|14.28|14.155|13.91|13.49|13.675|13.995|13.84|13.71|13.645|13.425|13.71|13.335|13.9|14.26|14.22|16.595|16.465|16.565|16.88|17.04|17.165|17.82|||18.34|18.245|17.91|||17.705|17.53|17.79|18.51|18.23|17.84|17.6|17.2|17.04|17.89|18.645|18.535|18.67|17.815|18.055|18.19|18.815|17.89|18|18.105|17.95|17.95|17.905|18.07|17.53|18.415|18.425|18.69|17.95|18.155|17.925|17.625|17.43|17.455|17.805|17.505|17.56|17.29|16.99|17.155|17.1|17.525|17.7|17.61|17.735|17.53|15.7|15.825|15.54|15.62|15.58|15.465|15.035|15.115|15.7|16.36|16.855|17.005|16.19|16.255|16.24|16.255|16.16|16.415|16.14|15.78|15.49|13.715|13.645|13.565|13.645|13.345|13.01|12.915|13.245|13.21|13.15|12.915|13.035|12.94|12.725|12.525|13|13.205|13.2|12.96|12.92|12.16|12.615|12.73|12.99|13.64|13.635|13.83|13.795|14.045|14.145|14.125|14.245|14.18|14.945|14.93|15.025|15.025|15.265|15.32|15.22|15.035|15.635|15.695|15.7|15.305|15.815|16.075|16.14|16.195|16.66|16.405|16.04|16.015|14.995|15.14|15.15|14.905|15.115|15.08|14.925|15.14|15.27|15.565|15.255|15.51|15.015|15.09|15.2|15.855|15.25|15.325|15.205|15.11|15.15|14.84|14.735|14.79|14.805|15.495|14.78|14.5|14.2|13.965|14.18|14.59||15.065|14.365|14.445|14.51|14.425|14.705|14.18|13.945|13.805|13.715|13.43|13.13|13.46|13.65|13.475||13.49|12.975|12.85|12.995|12.6|12.055|11.97|11.795|12.175|11.75|11.755|11.56|11.275|11.115|11.305|12.3|12.155|12.18|||11.545|11.46|11.4|11.455|11.475|11.415|11.41|11.46|11.545|11.885|12.505|12.43|12.65|12.845|12.66|12.41|12.775|13.065|13.105|13.16|13.055|13.15
03247|19913|/equities/surteco-se|DAXCLASSIC|20.05|18.98|18.58|18.745|18.625|17.71|17.8|17.6|17.85|19.22|19.27|19.725|19.89|20.06|20|19.665|20.01|20.2|19.505|19.54|19.225|18.31|18.65|18.255|18.92|19.475|20.175|20.1|19.325|19.54|19.68|20.12|20.5|20.78|||21.665|21.845|21.46|||21.38|21.005|21.305|21.715|21.56|21.5|21.7|21.825|21.665|22.15|21.92|21.97|22.53|21.815|22.1|22.32|22.595|22.985|21.905|22.2|22.49|22.1|22.1|22|21.85|21.525|20.5|19.21|19.4|18.81|18.97|18.735|18.75|19.405|18.975|18.07|17.62|17.56|17.75|17.965|17.885|17.9|17.9|18.7|18.05|17.95|17.7|18|17.995|18.14|18.05|18.15|18.4|18.47|18.29|17.59|17.47|17.575|17.59|17.04|17.43|17.45|18|17.735|17.95|17.79|17.935|17.97|18.825|18.7|18.48|18.3|18.27|18.5|18.395|18.52|18.6|18.655|18.65|19.3|19.325|19.255|19.35|19.77|19.555|18.82|19.225|18.54|19.6|19.93|19.755|20.375|20.35|20.3|20.5|20.51|21.07|21.085|21.34|21.945|21.795|22|21.905|21.7|22|22|21.66|21.825|22.425|22.495|23.2|23.21|23.255|23.01|22.985|22.845|22.645|22.3|22.05|21.73|21.9|22|22.31|22.105|22.39|22.205|22.175|22.6|22.65|22.65|22.625|23|22.75|22.77|22.85|23.26|22.905|22.845|23.1|23.115|22.87|23.1|24|24.505|24.945|25|25|25|24.125|24.12|24.88|24.9||25.1|25|25|25|25.15|25.2|25.5|25.2|24.9|25|25.045|24.65|24.5|25.21|24.7||26.055|26.66|26.45|26.255|26.215|26.4|26.475|26.2|26.8|26.2|27.1|27.2|27.19|27.5|27.3|27.445|27.63|27.19|||27.455|27.435|27.5|27.535|27.4|27.5|27.77|27.5|27.18|26.98|27.25|26.98|27|27.1|26.8|26.645|26.7|27.1|26.9|26.5|26.05|25.9
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.8|10.545|10.265|10.33|10.095|10.125|10.215|9.868|10.085|10.37|10.575|10.495|10.575|10.855|10.825|10.405|10.445|10.835|10.725|10.565|10.03|9.845|10.57|10.33|10.71|10.83|10.9|10.97|11.12|10.97|11.3|11.52|11.54|11.57|||11.5|11.55|11.395|||11.315|11.165|11.18|11.28|11.265|11.06|11.04|10.795|10.905|11.04|11.01|10.98|11.135|10.945|10.915|11.145|11.235|11.2|11.335|11.29|11.19|11.07|11.26|11.13|11.11|11.06|11.12|10.83|10.78|10.805|10.855|11|11.035|11.095|11.18|11.525|11.615|11.81|11.775|11.89|11.95|11.845|11.97|11.855|11.74|11.51|11.42|11.3|11.045|11.05|11.17|11.255|11.46|11.485|11.22|11.02|10.835|10.6|10.455|10.355|10.605|10.4|10.65|10.77|10.545|10.62|10.35|10.34|9.944|9.915|9.933|9.827|9.83|9.909|9.969|9.962|10.015|9.964|9.99|10.185|10.04|10|10.19|10.075|10.13|9.997|10|9.672|10|10.16|10.455|10.77|10.665|10.585|10.39|10.09|10.035|10.025|9.95|10.305|10.525|10.5|10.405|10.29|10.56|10.655|10.815|10.57|10.87|10.895|11.055|11.095|11.155|11.11|11.105|10.835|10.995|11.03|10.7|10.585|10.455|10.43|10.57|10.7|10.53|10.65|10.5|10.45|10.55|10.455|10.53|10.595|10.5|11.12|10.995|10.9|11.245|11.44|11.48|11.565|11.35|11.095|11.2|11.485|11.595|11.65|11.895|11.99|11.71|11.775|11.845|11.68||11.785|11.9|12.155|12.34|12.26|12.155|11.85|11.645|11.605|11.8|11.86|11.53|11.26|11.45|11.65||11.44|11.56|11.74|11.87|11.825|11.88|12.02|12.215|12.285|12.01|12.435|12.735|12.82|12.85|13.01|12.865|12.88|12.805|||12.81|12.87|12.85|13.05|12.895|12.65|12.78|12.835|12.75|12.695|12.17|12.12|12.15|12.3|12.175|11.99|11.8|11.535|11.495|11.66|11.74|11.83
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16|15.05|15.2|15.3|14.815|14.76|15.195|14.995|14.995|15.7|15.9|15.92|16.5|17|17.14|16.7|16.8|16.25|16.675|16.15|16.05|15.7|16.175|16.45|16.5|16.58|16.18|16.99|16.84|17.35|17.3|17.755|17.855|17.475|||18.445|18.32|17.975|||18.14|17.51|17.575|17.945|18.14|17.91|17.805|17.465|17.39|17.7|17.505|17.775|18.24|18.23|18.195|18.17|17.915|17.985|17.7|17.4|17.29|17.655|17.39|17.46|17.46|17.41|17.1|16.88|16.4|16.8|17.2|17.15|17.33|17.05|16.6|16.785|16.7|16.775|16.89|17.35|17.335|17.04|16.87|16.215|15.705|15.99|16.075|16.315|16.195|15.455|15|15.03|15.945|16.1|16.03|16.635|17.36|17.005|17.35|17.04|16.8|16.66|16.56|17|16.815|16.745|17.06|17.16|17.125|17.2|17.28|16.56|16.605|17.05|17.3|17.28|17.2|17.15|17.3|17.3|17.38|17.5|18.19|17.68|17.09|17|17.05|16.2|17.185|17.885|18.25|17.8|17.5|17.48|17.52|17.225|17.45|17.11|16.9|17.47|17.515|17.47|17.5|17.415|17.4|17.175|17.35|16.835|17.4|17.4|17.33|17.435|17.355|17.165|17|17.5|17.35|17.225|17.165|16.855|16.4|16.285|16.6|17.105|16.615|16.47|16.41|16.62|16.385|16.35|17.215|17.61|17.5|17.455|17.105|17.3|16.75|16.47|16.865|17.26|16.735|16.4|16.795|16.695|17.35|17.485|17.62|17.5|17.11|17.25|17.415|17.365||17.8|17.86|17.3|16.91|16.95|16.895|16.675|16.27|16.2|16.5|16.38|16.7|16.77|16.71|16.815||16.265|16.11|16.36|16.935|17.15|16.925|17.265|17.04|16.875|17.14|17.835|17.745|17.49|17.15|17.1|17|17|17|||17.1|17.5|17.045|17.1|17.28|16.965|17.1|17.295|16.87|16.46|16.52|16.23|15.93|17.01|17.115|17.105|16.96|16.675|16.57|17.1|16.3|16.32
03251|40219|/equities/talanx|DAXCLASSIC|25.54|25.255|24.685|24.97|24.05|23.615|24.52|23.815|24.05|24.915|25.185|25.185|25.76|26.1|26.445|25.81|26.26|26.145|26.235|26.47|25.725|25.235|26.285|26.065|26.305|26.79|27.255|27.115|26.515|26.44|26.55|27.055|27.25|27.565|||28.545|28.655|28.07|||28.33|27.96|28.04|28.59|28.68|28.37|28.375|27.635|28.27|28.43|28.605|28.94|29.1|28.925|28.455|29.365|29.305|29.355|29.35|29.45|29|28.625|28.88|28.8|28.935|28.685|28.23|27.345|27.65|27.905|28.98|29.175|29.135|29.505|29.495|28.925|29.4|29.675|29.17|29.305|29.215|29.005|29.22|29.075|28.56|28.125|27.865|27.825|27.82|27.24|26.975|27.055|27.545|27.655|27.48|27.435|27.475|27.16|26.565|26.35|26.76|25.66|25.72|26.035|25.57|25.89|25.5|26.425|26.19|26.48|26.365|26.03|25.9|26.175|26.53|26.52|26.41|26.135|26.19|26.715|26.465|26.26|26.845|26.885|26.615|26.17|26.505|25.56|26.94|27.62|28.19|28.975|28.82|28.94|29.145|28.265|28.565|29.115|29.3|29.55|29.36|29.245|29.285|29.105|29.005|29.02|29.255|28.16|29.025|28.49|28.4|28.155|28.55|28.265|28.3|27.95|28.895|28.785|28.12|27.395|26.69|26.805|27.275|27.635|27.785|28.15|27.54|27.475|28.175|27.775|27.69|27.435|27.46|26.635|26.79|26.64|26.635|26.665|27.34|27.61|27.31|26.915|27.215|27.48|27.7|27.82|27.5|27.37|27.34|27.845|28.1|28.04||28.36|28.36|28.165|27.96|27.275|27.135|27.265|26.965|26.995|27.06|26.765|27.805|27.485|27.6|28.63||28.46|28.795|29.59|30.16|29.34|29.47|29.94|30.27|30.15|30.07|30.51|30.785|30.74|30.9|30.74|30.43|30.25|30.065|||29.88|29.66|29.205|29.085|28.495|28.39|28.9|29.495|29.425|31.125|30.9|30.66|31.395|31.23|30.995|30.7|29.865|29.66|29.18|29.19|28.895|28.59
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.805|14.825|13.57|14.005|14.02|12.9|13.215|12.84|13.32|13.955|14.165|13.465|13.35|14.205|14.235|14.71|15.025|15.35|14.97|15.02|15.13|14.66|15.185|15.11|15.24|15.88|15.94|16.09|16.18|16.365|16.75|17.37|17.72|17.565|||18.34|18.39|18.335|||18.795|17.61|17.37|17.495|17.28|17.29|17.29|16.825|17.23|17.84|17.695|17.67|18.35|18.325|18.625|19.255|19.765|20.145|19.835|19.985|19.56|19.2|19.465|19.52|19.65|19.16|18.885|18.3|18.235|18.465|18.98|18.85|18.97|18.64|18.175|18.665|18.605|18.54|18.345|18.055|18.56|18.12|18.535|18.81|18.365|17.735|17.545|17.545|17.415|17.47|17.59|17.695|17.975|18.22|18.005|17.745|16.95|16.715|15.93|15.565|15.68|15.615|15.25|15.94|15.745|16.045|16.255|17.08|17.2|17.86|18.105|18.04|18.01|18.13|18.45|18.795|18.66|18.515|18.24|19.15|18.58|18.675|19.325|19.5|19.605|18.815|19.165|18.23|19.545|20.22|20.84|21.5|22.05|22.12|22.16|22.25|23.335|24.04|23.84|23.96|24.13|23.58|23.075|23.085|22.94|23|22.95|22.775|23.57|24|24.22|24.585|24.915|24.585|24.365|23.94|24.035|23.955|23.405|22.68|22.23|21.815|22.86|23.305|23.375|23.75|23.335|24.025|24.465|24.29|24.385|24.355|24.325|23.885|23.325|22.98|23.165|23.09|23.505|23.73|23.945|23.415|23.505|23.965|24.11|24.595|24.14|24.185|24.12|24.655|25.05|24.5||24.925|25.2|25.36|25.61|25.645|25.855|26.3|25.585|25.57|24.865|24.84|24.22|24.095|24.155|24.48||23.86|24.035|24.98|24.93|24.32|23.825|24.38|24.655|24.695|24.32|25.18|25.975|25.615|25.58|25.29|24.905|25.19|25.35|||24.76|24.935|24.435|24.905|24.29|24.34|24.56|24.775|24.4|24.5|24.095|24.495|24.57|25.455|24.92|25.165|25.26|24.61|24.935|24.65|23.845|23.305
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|3.94|3.87|3.58|3.41|3.45|3.51|3.5|3.4|3.35|3.59||3.7|3.63|3.75|3.7|3.71|3.8|3.69|3.5|3.57|3.6|3.6|3.8|3.55|3.82|4.1|3.9|3.65|3.44|3.54|3.44|3.5|3.63|3.64|||3.58|3.6|3.5|||3.64|3.7|3.67|3.68|3.52|3.55||3.65|3.76|3.7|3.6|3.68|3.75||3.77|3.84||3.89|3.68|3.71|3.45|3.56|3.4|3.7|3.44|3.4|3.4||3.6|3.6|3.58||3.78|3.77|3.65|3.67||3.7|3.8|3.79|3.69|3.51|3.85||3.98|3.86|3.75|3.87|3.87|3.74|3.8|3.86|3.85|3.8|3.77|3.98|3.85|3.98|3.92|3.89|3.75|3.65|3.7|3.64|3.55|3.5|3.6|3.58|3.65|3.7|3.7|3.7|3.73|3.7|3.8|3.88|3.68|3.45|3.69|3.76|3.47|3.23|3.25|3.07|3.1|3|3.15|2.7|3.22|3.4|3.38|3.6|3.64|3.83|3.59|3.72|3.62|3.43|3.55|3.68|3.38|3.3|3.3|3.25|3.25|3.36|3.26|3.2|3.13|3|3.1|3.1|3.16|2.9|2.9|2.81|2.87|2.97|2.74|2.75|2.83|2.85|2.84|2.75|2.6|2.61|2.46|2.5|2.37|2.28|2.22|2.17||2.2||2.25|2.29|2.04|1.94|1.88|1.78|1.9|1.99|1.95|1.93|1.95|1.95|2|1.95|1.95||2||2.05|2.1|2.12|2.18|2.14|2.25|2.26|2.28|2.27|2.09|2.2|2.27|2.23|2.09|||2.05|2.12|2.15|2.16|2.03|1.95|1.77|1.7|1.72|1.64|1.61|1.65|1.61||1.59|1.63|1.61|1.65|||1.54||1.51|1.5|1.41|1.44|1.46|1.55|1.58|1.55|1.59|1.59|1.52|1.61|1.57|1.63|1.63|1.59||1.6|1.64|1.59
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|13.62|12.855|12.94|12.89|12.435|12.255|11.86|11.205|11.15|11.75|12.05|12.1|12.395|12.46|12.21|12.3|12.445|12.47|12.48|12.13|12.295|12.365|12|12.18|12.71|12.605|13.09|12.95|12.6|12.75|12.55|12.745|12.69|12.495|||12.25|12.205|12.18|||12.39|12.25|12.25|12.3|12.59|12.27|12.9|12.91|12.9|12.955|12.94|13.02|13.2|13.24|13.25|13.325|13.5|13.3|13.25|13.5|13.8|13.74|13.845|13.87|13.85|13.76|13.59|13.21|13.205|13.35|13.505|13.48|13.335|13.05|13.16|13.41|13.79|13.59|13.42|13.51|13.51|13.51|13.445|13.255|13.32|13.15|13.405|13.285|13.385|13.195|13.135|13.15|13.14|12.87|12.95|12.85|12.565|12.56|12.39|11.88|12.39|12.3|12.425|12.685|12.3|12.595|12.9|12.88|12.41|13.03|13.3|13.02|12.51|13.015|13.165|13.32|12.85|13.04|12.9|13.51|13.535|13.51|13.575|13.74|13.515|13.46|13.205|12.225|12.99|13.3|14.07|13.99|14|14.18|14.1|14.045|14.225|14.1|14.325|14.5|14.445|14.87|14.42|14.2|14.28|14.36|14.535|14.095|14.56|14.5|14.5|14.315|14.25|13.65|13.64|13.8|13.99|13.835|13.02|13|13.045|13|13.82|13.705|13.605|13.66|13.5|13.935|13.935|13.715|13.825|13.53|13.69|13.6|13.425|13.455|13.005|13.45|13.765|14.055|13.655|13.6|14.105|14.05|14.08|14.35|14.47|14.155|14.015|14.04|14.045|14.105||14.535|14.355|14.445|14.34|14.39|14.1|14|13.96|13.8|13.825|13.88|13.47|13.39|13.5|13.485||13.175|13.2|13.28|13.385|13.21|13.725|13.8|14.005|13.995|13.855|13.825|14|13.65|14.1|14.475|14.37|14.495|14.59|||14.555|14.41|14.605|14.585|15.085|15.205|15.175|15.055|15.1|14.955|14.79|14.905|14.7|14.845|14.98|14.9|14.99|14.91|15.06|14.995|14.385|14.455
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|4.424|4.278|4.24|4.239||3.918|4.159|4.084|4.356|4.557|4.425|4.359|4.472||4.444|4.493|4.511|4.424|4.372|4.327|4.231|4.329|4.478|4.463|4.387|4.667|4.714|4.675|4.756|4.541|4.474|4.57|4.735|4.523|||4.798|4.746|4.862|||4.934|4.721|4.764|4.765|4.745|4.745|4.542|4.668||4.726|4.726|4.871|4.852|4.862|4.881|4.911|5.087|5.143|5.225|5.138|5.018|4.91|4.978|4.852|4.745|4.745|4.862|4.862|4.853|4.86|4.667|4.782|4.811|4.638|4.599|4.716|4.667|4.668|4.716|4.745|4.901|4.92|4.774|4.958|4.886|5.055|4.988|5.044|5.214|5.105||||5.199|5.202|5.226|5.144|5.153|5.099||5.023|4.959|4.998|4.958|4.813|4.862|4.774|5.106|5.181|5.105|5.104|5.134|5.084|5.203|5.241|5.445|5.241|5.212|4.931|5.056|5.153|5.133|4.978|5.181|5.114|5.008|4.861|4.735|5.042|4.959|5.134|5.046|4.901|5.02|5.054|4.877|5.184|5.174|5.215|5.319|5.281|5.202|5.202|5.379|5.236|5.445|5.619|5.348|5.473|5.78|5.617|5.601|5.48|5.35|5.426|5.299|5.347|5.202|5.154|5.056|5.105|4.92|5.035|5.173|5.178|5.239|5.192|5.181|5.327|5.384|5.241|5.374|5.468|5.325|5.54|5.62|5.6|5.65|5.65|5.77|5.4|5.45|5.52|5.8|5.89|5.81|5.75|5.66|5.75|5.65|5.8|5.72||5.76|5.72|5.55|5.76|5.8|6.23|6.42|6.35|6.22|6.24|5.96|5.82|6.02|5.86|6.28||6.39|6.2|6.36|6.37|6.26|6.59|6.65|6.5|6.27|6.25|6.36|6.79|6.95|7.26|6.72|6.51|6.43|6.1|||6.05|5.91|5.82|5.89|5.54|5.35|5.52|5.55|5.5|5.6|5.4|5.5|5.31|5.42|5.6|5.43|5.55|5.6|5.6|5.4|5.3|5.6
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|125.15|123.45|117.75|118.65|110.6|108.95|111.3|109.5|111.7|118.85|115.3|113.95|117.65|119.7|120.6|121.55|126.15|124.95|123|125|122.4|116.05|121.75|118.45|120.35|126.1|129.95|129.35|126.75|125.05|123.55|129.75|130.1|137.85|||142.3|143.95|142.6|||143.2|141|139.05|140.2|139.15|134.9|134.3|131.7|137.6|139.6|140.4|132.5|136.05|137.3|136.75|137.85|139.65|141.3|134.25|134.55|130.45|127.15|124.65|123.9|125.3|120|117|116.8|118.45|117.2|118.15|119.75|120.1|121.9|120.1|117.15|124.1|126.75|126.1|125.4|124.05|121.8|125|121.85|123.9|119.95|116.25|118.6|121.2|123.8|128.6|130.6|132.45|125.9|116.2|114.9|106.9|102.8|101.15|105.05|104.95|103.3|107.1|115.55|118.9|118.9|111.2|133.7|161.35|167.4|167.5|166.85|165.5|166.25|166.9|169.6|165.4|161.15|159.95|164.4|159.5|161.95|166.7|170.5|171.15|165.95|167.8|158.55|165|168.05|171|175.2|178.05|180|180.45|177.75|186.2|194.15|191.55|190|192.4|186|185.75|184.05|185.55|185.9|190.6|185.45|189.55|198.5|196.1|198.9|201|202.7|203.15|199.15|201.5|205.75|203.4|203.45|197.5|202.95|208.25|210.8|211.45|214.65|207.55|209.4|217.35|215.95|215.75|218.35|215.45|206.35|205.75|206.2|208.15|207.65|212.2|215.3|214.85|208.55|209.8|213.3|215.5|216.25|215.35|219.55|219.5|223.95|228.05|226.25||229.55|229.6|231.85|232.75|223.05|215.3|220.95|218.15|218.35|225.35|225.35|220.6|217.6|225.1|227.45||227.3|227.9|236.45|241.5|231.2|226.1|225.85|225.7|227.25|228.6|232.75|236.55|239.35|240.15|244.8|242|238.35|238|||237.8|238.95|240.05|241.7|235.9|235.25|235.1|237|234|242.3|239.95|239.15|247.5|247.55|240.7|235.75|237.45|227.3|227.6|227|223.2|220.5
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|51.11|49.306|48.384|47.725|46.934|46.794|46.614|45.581|45.824|47.051|47.933|47.303|50.78|51.081|51.353|50.926|51.11|51.479|50.945|50.916|49.985|49.781|51.712|51.294|51.973|53.011|53.913|54.534|53.904|53.923|54.932|56.018|56.988|57.124|||57.735|57.512|57.25|||58.026|57.241|57.231|56.465|57.832|56.368|56.727|56.445|57.085|57.483|57.241|56.969|57.929|57.726|57.561|58.152|58.686|58.686|58.977|60.471|59.19|58.89|60.238|60.131|60.927|61.072|60.859|60.83|59.598|59.918|61.092|62.265|62.556|63.72|63.614|63.478|62.779|63.953|64.942|66.621|65.612|65.816|65.418|65.971|65.175|65.534|65.66|65.495|65.418|67.406|65.418|65.845|65.641|65.631|65.263|65.078|65.796|64.884|64.836|64.099|64.622|63.934|63.051|64.176|63.429|63.197|62.731|62.809|60.946|61.159|61.547|61.441|60.626|60.8|61.276|61.567|61.839|61.111|60.626|61.111|61.111|61.121|62.712|62.459|62.139|62.217|59.898|59.656|60.917|60.868|61.111|60.694|60.626|60.703|60.82|58.482|60.257|60.917|58.89|56.862|56.523|55.349|56.843|56.183|57.202|55.883|55.786|54.932|55.495|55.485|54.573|55.136|55.572|54.913|55.834|55.272|55.582|54.515|53.215|52.167|51.411|51.411|51.45|51.508|51.847|52.109|51.944|53.157|53.089|52.245|52.449|52.594|52.856|51.935|51.265|51.896|52.187|52.487|52.439|52.429|51.896|50.877|51.391|52.769|52.934|53.632|53.661|53.739|54.224|55.223|55.921|56.62||57.512|57.357|57.687|56.6|56.096|55.33|56.309|56.106|56.368|56.348|56.581|55.485|55.582|56.028|55.989||54.66|54.816|56.523|56.474|55.194|54.835|55.349|57.182|57.231|55.766|56.028|56.009|56.018|56.009|55.514|55.786|55.65|56.222|||55.766|55.213|55.368|56.368|55.737|55.388|55.097|53.952|53.506|54.331|53.234|53.409|54.301|55.301|55.407|54.932|54.825|52.381|51.527|52.905|51.275|51.838
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|68|65.82|61.4|61.73|59.59|58.73|61.55|60.37|59.91|60.65|60.15|60.42|60|64.75|67.06|65.38|65.24|66.3|65.81|67.8|66.35|64.26|65.76|65.2|65.83|69.65|70.45|69.37|67.91|69.27|71.5|72.47|75.47|75.61|||77.52|78.85|77.61|||78.22|76.01|76.38|78.4|79.11|75.35|73.87|73.07|73.85|76.94|76.64|77.61|80.03|78.38|80.01|83.91|84.22|85.09|84.22|84.54|83.27|82.05|82.75|82.86|82.54|82.25|83.14|81.47|81.25|81.36|82.89|81.8|82.64|83.59|83.08|83.08|82.48|81.4|79.86|81|76.37|75|76.61|75.87|74.57|72.58|71.96|71.06|71.03|69.64|68.88|72.64|75.24|75.99|74.19|74.7|72.45|70.29|68.14|68.5|67.91|67|65.79|67.9|67.01|68.62|68.94|71.37|71.59|74.08|74.27|75.11|75.11|75.7|76.42|77.57|76.5|75.12|74.81|77.17|75.07|74.6|76.92|78.57|77.95|75.52|77.85|75.29|77.68|79.25|80.52|83.19|83.82|84.36|85|84.27|88.29|91.66|91.31|91.66|92.49|93.01|90.73|91.3|90.3|91.13|87.65|84.84|88.08|90.02|89.39|91.56|92.22|92.68|94.63|92.98|92.31|93.48|91.93|89.96|89.69|89.95|93.55|94.76|94.44|93.92|92.6|93.92|97.06|97.71|98.2|100.15|100.7|99.01|98.48|99.75|100.3|98.85|100.3|101.5|102.35|99.88|100.5|100.5|101.45|99.7|100.5|102|98.83|102.15|102.15|101.55||102.8|103.1|103.55|104.2|102.35|108.8|106.95|107.55|108.25|110.95|112.5|108.15|109.2|114.05|113.55||111.6|109.9|112.35|114.1|112|111.35|112.7|114.45|113.15|107.85|111.5|114.3|114.35|114|114.75|112.7|112.85|113|||108.8|108.5|107.75|109.5|109.7|108.45|112|111.85|112.15|113.1|110.2|111.65|112.3|114.7|113.75|113.7|115.1|113.3|109.15|111.1|107.5|101
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|13.545|13.465|12.68|12.825|12|11.88|12.345|12.36|12.2|13.3|12.92|12.65|12.975|13.13|13.015|12.48|12.62|12.79|12.26|12.075|12|11.435|11.97|11.585|11.945|12.665|12.66|12.575|12.43|12.765|13.09|13.35|13.915|13.45|||14.225|14.29|14.325|||14.135|13.42|13.455|13.58|13.34|13.4|12.785|12.305|12.8|13.345|13.4|13.3|13.5|13.14|12.935|13.185|13.52|13.585|13.25|13.505|13.225|12.865|13.25|13.225|12.97|13.265|13.055|12.72|12.34|12.545|12.68|12.725|12.875|13.02|13.18|12.93|13.09|13.11|12.645|12.62|12.875|12.15|12.495|12.76|12.5|11.73|11.12|11.23|11.43|11.59|13.65|13.62|14.32|14.64|14.485|14.25|13.82|13.805|13.085|12.8|12.955|12.86|12.6|13.18|12.935|13.075|13.525|13.8|13.61|14.265|14.26|14.41|14.38|14.285|14.935|15.545|15.715|14.99|14.245|14.815|14.475|14.255|14.86|14.83|14.75|14.585|14.43|13.9|14.7|14.865|15.195|15.55|16.17|16.01|15.955|15.85|16.65|17.205|16.865|16.74|17.065|17.985|18.74|18.315|18.18|18.47|18.545|18.9|20.03|20.07|20.25|20.59|20.98|20.545|19.515|19.135|19.34|19.485|19.05|18.595|18.145|18.125|18.665|18.64|18.85|19.125|18.8|18.87|19.375|19.23|19.74|20.05|19.92|18.975|19.375|19.365|19.3|19.4|19.745|20.19|19.51|19.8|19.75|19.805|20.115|20.27|20.26|20.605|20.995|21.48|21.92|22.4||22.285|22.26|22.76|22.6|22.685|22.305|23.21|22.345|22|22.15|22.59|21.7|21.8|21.45|22.925||22.965|22.87|24.185|24.6|24.465|23.44|23.74|24.12|24.06|23.2|24.305|24.08|24.455|24.49|24.225|24|23.635|23.4|||23.04|23.065|23.265|23.39|23.03|22.87|22.525|22.81|22.415|22.985|23|22.925|23.04|22.835|23.365|23.465|22.105|21.03|21.055|21.19|20.98|20.865
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.9|28.785|28.65|29|28.485|27.895|28.09|27.745|28.7|29.17|28.6|28.31|26.89|26.895|27.335|26.5|26.885|26.955|26.935|26.975|27.58|26.65|28.705|28.59|28.25|29|30.15|30.43|29.6|28.87|28.76|30.45|29.25|29.7|||30.5|30.085|29.55|||30.5|29.585|29.9|29.8|30.4|30.41|30.35|28.86|28.92|29.595|28.3|29.32|30.5|30.3|30.75|31.955|32.44|32.485|31.395|30.8|30.6|30.4|30|28.95|28.97|28.995|28.615|28.745|28.95|28.735|29|28.75|28.83|28.77|29.6|29.635|29.6|29.09|28.35|28.9|28.25|27.01|26.625|25.61|25.1|25.065|24.635|24.47|23.68|23.67|23.15|22.85|22.1|22.1|22.1|22.1|21.95|21.91|22.005|21.86|21.9|21.75|22|22.02|21.585|21.885|21.61|22.3|22.78|22.93|23.07|23.09|23.355|23.68|24.25|23.35|23.08|22.99|23.015|23.285|23.3|23.16|23.28|23.305|23.4|23.2|22.885|21.935|22.185|22.425|22.6|23.13|23.065|22.9|21.525|20.895|22|22.1|21.77|22.475|22.5|21.48|20.8|20.1|19.9|19.86|20.12|19.9|20.74|20.6|20.29|20.445|20.4|20.65|20.745|20.24|20.25|20.59|20.46|20.69|19.37|20.04|20.05|20.5|20.4|20.545|19.595|20|20.305|20.25|20.295|20.53|20.9|20.48|21|21.44|19.955|20.06|19.8|19.8|19.19|19.22|18.98|19.2|19.285|19.635|19.99|20.24|20.5|20.29|20.48|20.245||20.545|20.35|20.59|20.725|20|19.8|20.005|21.3|21.19|21.25|21.245|20.925|20.99|21.24|21.72||20.9|21|21.19|21.135|21|21.3|20.72|22.6|23.14|22.2|21.36|21.5|19.885|20.2|19.86|19.86|19.6|19.4|||19.1|18.7|18.79|18.5|17.8|16.11|16.06|16.3|16.005|16.6|15.85|16.245|15.95|16.2|16.495|16.33|16.68|15.99|16.4|16.12|15.905|16.25
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|9.46|9.45|9.36|9.5|9|9|9.1|9.255|9.245|9.4|9.55|9.57|9.65|9.404|9.492|9.44|9.56|10.1|9.425|9.25|9.1|9.1|9.478|9.201|9.166|9.332|9.3|9.45|10|10.3|10.24|10.245|10.4|10.59|||10.6|10.55|10.665|||10.35|10.5|10.525|10.38|10.35|9.98|10.19|10.255|10.205|10.4|10.455|10.64|10.55|10.55|10.395|10.52|10.73|10.7|10.57|10.5|10.74|10.86|10.87|10.825|10.955|10.75|11.28|11.105|11.5|11.905|12.105|12|11.6|11.64|11.115|11.305|11.33|11.45|10.75|9.67|9.51|9.501|9.75|9.8|9.86|9.906|9.95|10.3|10.25|10.3|10.255|10.25|10.515|10.53|10.5|10.25|10.25|10.3|10.35|10.36|10.515|10.61|11.125|11.35|10.85|11.31|10.515|10.42|10.45|10.32|10.45|10.56|10.6|10.605|10.705|10.75|10.515|10.595|10.5|10.57|10.805|10.86|10.56|11|10.75|9.551|8.829|9.051|10.25|10.3|11|11.15|11.5|11.79|11.92|11.9|12.18|11.97|11.765|12.65|12.195|12.01|11.66|11.42|11.105|10.85|10.85|10.7|10.6|11|11.25|11.3|11.36|11.55|11.6|11.72|11.855|12.005|11.68|11.74|11.7|11.7|11.74|11.555|11.3|11.415|11.64|11.395|11.77|11.67|11.71|12.02|11.875|11.9|11.57|11.6|11.05|11.115|11.4|11.3|11.8|11.765|12.15|13|13.45|14|14.215|14.28|14.2|14.31|14.125|14.4||14.49|14.6|14.705|14.9|15.12|14.9|15|15.155|15.25|15.65|15.75|14.12|14.95|||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.64|18.27|18.05|18.06|17.86|17.46|17.92|17.38|17.68|18.57|18.48|19|19.34|19.43|19.69|19.28|19.68|19.42|19.3|19.1|18.73|18.38|19.34|18.82|19|19.6|19.93|20|19.86|19.45|19.5|19.85|20.05|19.8|||19.95|19.95|19.5|||19.34|19.3|19.42|19.37|19.25|18.98|19.09|19|19.04|19.28|19.47|19.2|19.5|19.3|19.25|19.5|19.31|19.27|18.98|18.98|19.15|18.74|18.8|18.66|18.6|18.4|17.77|17.7|17.66|17.6|17.6|17.6|17.6|17.39|17.09|16.3|16.45|16.06|15.96|15.89|15.8|15.9|16.07|16|15.77|15.85|16.28|15.91|16.04|16.35|16.17|16.21|16.3|16.39|16.25|15.91|15.75|15.8|15.81|15.75|15.99|15.65|15.75|15.99|15.84|16|15.82|16.05|16.4|16.49|16.55|16.59|16.5|16.5|16.49|16.31|16.3|16.26|16.4|16.45|16.46|16.35|16.5|16.54|16.61|16.22|16.43|16|16.75|16.93|16.96|16.97|16.98|16.8|16.66|16.68|16.96|16.98|17.05|16.95|16.95|16.76|16.84|16.7|16.7|16.61|16.5|16.27|16.39|16.42|16.57|16.53|16.41|16.5|16.34|16.12|16.2|16.14|16.18|16|15.36|15.5|15.72|15.96|16.06|16.2|16.21|16.28|16.5|16.56|16.55|16.58|16.6|16.6|16.42|16.6|16.55|16.5|16.89|17.27|17.35|17.12|17.2|17.4|17.51|17.75|17.75|17.75|17.45|17.48|17.6|17.42||17.26|17.3|17.25|17.3|17.18|17.34|17.15|17|18.2|18.5|18.99|18.98|18.95|18.84|18.9||18.57|18.41|18.5|18.59|18.23|18.49|18.4|18.8|18.8|18.6|18.5|18.48|18.45|18.7|18.54|18.49|18.34|17.66|||17.65|17.4|17.5|17.44|17.4|17.3|17.55|17.5|17.2|17.3|17.25|17.28|17.25|17.21|17.18|17.19|17.05|17.19|17.2|17.29|17.3|17.4
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|112.45|111.45|109.2|110.95|109.05|111.4|106.55|104.95|104.7|107.5|108.25|112.35|116.75|119.15|116|115.05|120|123.9|121.1|119.55|118.25|117.3|120.2|113.55|114.65|117.6|124.5|125.1|126.15|123.95|122.25|127|134.2|141.1|||146|145|143|||142.8|139.85|138.55|140.9|142.8|137.35|139.9|131.45|138.85|143.55|143.2|142.9|148.8|145|139.2|134.95|138.1|140.2|140.6|142|141|139|140.95|134.2|131.5|135.95|126.8|123.05|125.9|127.35|127.7|128.9|128.75|129.9|129.75|129.35|134.75|134.45|133|132.6|131.85|127.25|128.8|130|130|126.05|115.6|114.5|113.55|112.2|111|113.35|112.4|115.25|115.95|117.75|115.95|117.25|113.25|114|113|109.8|111.7|111.95|105.35|106|110.25|112.85|112.15|110.6|111|109.6|111.5|112.5|112.6|113.9|114.7|113.5|112.8|111.1|110.85|108.1|111.2|111.65|112.2|104.4|105.95|103.15|116.9|116.4|119.7|131.2|132|132.2|132.4|126.6|130.75|133.75|133.1|135|134.4|132.15|130.5|126|125.25|127.4|128|125.8|129.95|132.55|132.65|128.95|129.25|129.3|129.65|129.7|130|130.85|129.75|130.05|129.75|130.2|132.75|129.95|127.35|129.4|127|122.95|127|119.75|120.2|120|120.85|117.45|114|112.35|113.5|118.5|119|119.15|119.2|113.8|117.75|120.65|121|121|121.5|120.2|119.2|117.9|117|116.05||112|111.15|111.65|111.15|108.55|104.3|101.6|101.8|103.85|98.69|97.21|97.2|96.69|97.4|97.75||97.65|97.65|98|100.4|100.85|102.95|100.45|101.15|97.81|96.75|95.8|96.2|96.49|96|95.78|94|94.67|94.65|||87.86|86.48|85.1|86.45|85.12|83.75|85.61|85.99|85.39|86.59|86.99|86.53|86.98|89.3|87.6|88|88.65|87.3|86.85|88.19|86.22|84.27
03270|19918|/equities/telegate-ag|DAXTECH|1.101|1.128|1.127|1.129|1.155||1.122|1.122|1.121|1.145|1.167|1.121||1.13|1.148|1.102|1.101|1.111|1.139|1.148|1.11|1.12|1.12||1.115|1.126|1.132|1.131|1.13|1.126|||1.126|1.126|||1.15|1.145|1.145|||1.16|1.149|1.15|1.159|1.156|1.17|1.179|1.18|1.19|1.18|1.184|1.166|1.175|1.174|1.154|1.169|1.146|1.146|1.158|1.16|1.15|1.135|1.134|1.142|1.15|1.15|1.15|1.15|1.143|1.137|1.177|1.16|1.161|1.156|1.156|1.154|1.153|1.146|1.155|1.198|1.155|1.156|1.185|1.167|1.151|1.151|1.151|1.2|1.171|1.197|1.131|1.17|1.17|1.17|1.16|1.16|1.16|1.15|1.164|1.229|1.163|1.161|1.2|1.2|1.191|1.2|1.2|1.209|1.24|1.244|1.2|1.202|1.201|1.248|1.181|1.182|1.171|1.171||1.237|1.2|1.21|1.269|1.23|1.16|1.168|1.178|1.2|1.238|1.209|1.17|1.19|1.2|1.175|1.151|1.298|1.365|1.354|1.302|1.331|1.34|1.424|1.2|1.2|1.182|1.195|1.161|1.197|1.21|1.239|1.24|1.25|1.25|1.25|1.25|1.218|1.27|1.359||1.344|1.263|1.265|1.3|1.288|1.328|1.302|1.25|1.22|1.288|1.288|1.324|1.37|1.344|1.48|1.27|1.156|1.189|1.187|1.251|1.479|1.432|1.626|1.65|1.73|1.68|1.741|1.76|1.8|1.85|1.864|1.92|1.965||1.965|2|2.1|2.134|2.09|2.1||2.15|2.05|2.25|2.239|2.25|2.551|2.5|2.45||2.45|2.416|2.403|2.5|2.28|2.39|2.38|2.399|2.4|2.35|2.4|2.58|2.66|2.56|2.58|2.58|2.54|2.61|||2.75|2.699|2.66||2.7|2.66|2.75|2.75|2.733|2.814|2.82|2.832|2.86|2.88|2.901|2.935||2.881|2.87|2.94|2.853|2.881
03271|13155|/equities/drillisch|DAXTECH|36.775|35.94|34.95|35.975|35.04|33.85|35.48|33.475|34.85|36.29|36.81|37.645|38.675|37.905|37.75|36.19|37.645|37.75|37.34|37.485|35.75|35.93|37.455|37.195|37.78|39.625|41.32|40.34|39.8|37.96|37.48|37.68|38.405|38.305|||39.09|39.8|38.96|||39.185|38.62|39.11|39.285|39.97|39.005|38.73|38.36|40.7|41.45|41.395|41.705|41.87|41.21|41.195|41.905|41.21|42.35|42.555|42.49|42.24|42.505|42.88|43.25|42.36|41.855|42.59|42.685|43.215|44.725|46.78|46.195|45.095|45.31|44.805|45.25|46.77|47.665|46.91|47.435|47.225|47.215|48.705|47.73|46.89|46.1|46.195|46.56|46.155|44.91|43.375|44.695|46.255|45.2|47.615|47.865|49.095|49.015|47.8|46.51|47.51|46.145|46.21|46.65|45.185|43.335|43.085|44.255|43.455|43.495|43.605|42.95|42.87|42.765|42.915|43.165|42.515|42.07|41.45|41.475|40.03|39.5|40.32|39.875|39.7|38.105|38.61|36.295|38.22|38.505|40.165|40.85|40.225|41.87|41.995|40.715|40.865|41.92|41.89|42.47|42.26|42|42|38.49|37.285|38.235|37.5|37.425|38.435|38.28|38.5|39.155|39.795|39.45|39.95|39.885|39.4|39.225|39.26|37.895|36.475|36.44|38.18|39.03|39.04|39.44|39.995|40.56|42|43.32|42.185|43|41.27|40.655|40.15|39.605|40.565|39.575|41.075|41.22|40.935|40.03|41.505|41.71|42.24|42.6|42.635|41.61|42.32|43.405|42.32|42.36||42.54|44.275|44.765|45|43.47|43.295|42.91|42.785|42.725|42.94|42.795|40.88|40.8|41.235|42.56||41.37|41.305|42.32|43.45|40.04|39.77|38.97|38.54|38.07|38.245|38.705|38.65|39.1|39.05|39.095|38.25|37.5|37.34|||36.61|36.715|36.525|36.99|36.495|36.665|36.92|37.46|37.41|37.75|36.58|36.41|37.275|37.98|38.15|37.775|37.835|37.05|36.51|37.29|37.5|37.155
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|3.28|3.18|2.98|3.03|2.95|2.65|2.89|3.04|2.95|3.33|3.42|3.57|3.6|3.54|3.61|3.63|3.5|3.52|3.53|3.53|3.2|3.11|3.53|3.33|3.45|3.82|3.9|3.98|4.19|3.85|3.5|3.72|3.75|3.91|||3.83|3.98|3.95|||3.77|3.66|3.6|3.49|3.49|3.4|3.23|3.23|2.9|2.7|2.7|2.46|2.5|2.45|2.39|2.5|2.6|2.5|2.5|2.42|2.51|2.43|2.48|2.47|2.51|2.57|2.6|2.52|2.54|2.46|2.52|2.7|2.64|2.7||2.62|2.71|2.68|2.48|2.42|2.44|2.49|2.52|2.39|2.54|2.46|2.46|2.45|2.5|2.51|2.51|2.49|2.74|2.74|2.71|2.86|2.75|2.75|2.69|2.7|2.82|2.71|2.85|2.9|2.86|3.13|2.85|3.08|3.24|3.22|3.3|3.3|3.23|3.35|3.44|3.34|3.43|3.19|3.17|3.45|3.54|3.2|3.35|3.31|3.25|3.3|3.5|3.08|3.25|3.5|3.68||3.88|3.74|3.72|3.75|3.88|4|4|4.1|4.1|4.2|4.03|4.1|4.1|4.05|4.17|4.16|4.3|4.4|4.46|4.7|4.47||4.75|4.7|4.65|4.54|4.71|4.75|4.62|4.85|4.72|4.59|4.9|4.88|4.52|4.52|4.38|4.1|4.2|4.35|4.31|4.38|4.38|4.38|4.45|4.49|4.45|4.4|4.48|4.4|4.45|4.49|4.49|4.45|4.19|4.02|4.26|4.31|4.4|4.41||4.4|4.36|4.52|4.54|4.66|4.73|4.93|4.93|5.02|5.08|5.21|5.15|5.44|5.12|4.92||4.76|4.92|5.55|6.26|6.15|6.06|5.82|5.72|5.81|5.58|5.92|6.34|6.52|6.55|7|6.98|6.95|7.04|||6.16|6.06|6.04|5.5|5.91|6.05|5.39|3.97|3.6|3.64|3.27|3.35|3.31|3.55|3.6|3.66|3.68|3.4|3.61|3.55|3.62|3.65
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|8.61|8.35|7.83|8.016|7.51|7.21|7.638|7.373|7.118|7.733|8.052|8.094|7.826|8.381|8.69|8.418|8.773|9.113|9.153|9.022|8.777|8.5|9.4|8.78|9.043|9.924|10.38|10.59|10.16|10.23|10.35|10.865|10.695|10.635|||11.12|11.355|11.35|||11.32|11.265|11.28|11.27|11.105|10.96|10.78|9.859|10.395|10.475|11.05|11.21|11.345|11.32|11.225|11.08|11.28|11.8|10.95|11.21|10.9|10.56|11.095|10.93|10.77|10.4|10.765|10.53|10.085|10.305|10.55|10.33|10.155|10.45|10.16|10.09|9.704|9.85|9.848|9.703|9.849|9.256|9.78|9.99|9.6|11.435|11.285|11.01|10.71|10.725|10.075|10.2|10.19|10.33|9.675|9.482|9.641|9.394|9.42|9.57|9.577|9.346|9.47|9.661|9.216|9.757|9.329|9.517|9.75|9.83|9.5|9.176|9.12|9.3|9.308|9.31|9.37|9.342|9.189|9.686|9.079|8.906|9.25|9.109|9.357|8.562|8.822|7.821|8.341|8.636|9.512|9.979|9.822|9.845|9.89|9.301|9.865|10.04|9.762|10.06|10.35|10.5|10.175|10.575|10.26|10.425|10.635|10.035|10.215|10.31|10.115|10.27|10.245|9.903|9.94|9.413|9.522|9.23|8.99|8.916|8.41|8.59|8.7|8.774|8.51|8.735|8.58|8.325|8.59|7.93|7.545|7.835|7.744|7.749|7.183|6.635|6.59|6.158|6.27|6.468|6.293|6.306|6.5|6.532|6.732|6.6|6.304|6.407|6.361|6.36|6.339|6.06||6.024|6.072|6.122|6.2|6.15|5.831|5.636|5.5|5.33|5.256|5.091|4.877|4.92|4.86|5.099||4.843|5.011|5.105|5.227|5.12|5.12|4.685|4.873|4.885|4.664|4.743|4.87|4.76|4.821|4.846|4.79|4.759|4.645|||4.474|4.41|4.385|4.367|4.38|4.376|4.203|4.37|4.243|4.172|4.1|3.931|3.995|4.158|4.161|4.117|4.11|3.804|3.85|3.772|3.75|3.675
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|3.479|3.455|3.17|3.238|2.998|3.038|3.04|3.091|2.95|3.282|3.126|3.147|3.221|3.315|3.319|3.333|3.412|3.499|3.506|3.51|3.348|3.193|3.302|3.3|3.22|3.429|3.366|3.425|3.304|3.4|3.715|3.954|4.001|3.95|||4.128|4.14|4.129|||4.22|3.991|3.95|3.857|3.904|3.931|3.866|3.855|4.139|4.121|7|6.929|7.12|6.979|7.2|7.452|7.45|7.556|7.342|7.264|7.082|7.081|7.106|7.233|7.412|7.381|7.317|6.842|6.695|6.651|6.909|6.542|6.365|6.196|6.137|6.185|6.021|6.064|5.79|5.834|5.931|5.741|5.347|5.39|5.169|5.25|5.041|5.08|5.11|5.284|5.181|4.984|5.725|6.009|5.786|5.373|5.216|5.232|5.347|5.3|5.417|5.198|5.127|5.397|5.331|5.755|5.854|6.391|6.429|6.466|6.633|6.566|6.352|6.297|6.259|6.533|6.181|5.943|5.831|5.874|5.667|5.635|5.7|5.762|5.374|5.06|5.073|4.927|5.232|5.456|5.534|5.426|5.424|5.346|5.445|5.169|5.225|5.4|5.465|5.571|5.954|5.602|5.44|5.401|5.069|4.985|5.01|5.28|5.128|5.183|5.306|5.458|5.491|5.319|5.129|4.948|4.996|5.244|5.393|5.466|5.885|5.983|6.089|6.127|6.186|6.138|6.059|6.091|6.37|6.321|6.45|6.604|6.369|6.339|6.618|6.775|6.75|6.697|6.782|6.826|6.821|6.683|6.886|6.932|6.893|6.971|6.771|6.9|6.907|7.065|7.108|7.132||7.3|7.38|7.309|7.233|6.897|6.805|6.791|6.799|6.575|6.81|6.545|6.592|6.464|6.15|6.127||5.927|6.058|6.316|6.373|6.33|6.398|6.504|6.773|6.893|6.862|6.966|6.981|7.005|7.099|7.152|7.049|7.02|7.168|||7.057|6.857|7.029|6.986|6.734|6.818|6.966|7.124|7.14|7.169|7.114|7.019|7.181|7.312|7.24|7.096|7.347|7.164|7.36|7.38|7.36|7.36
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|56.5|57.55|56|55.99|54.69|55.59|55|52.09|57.25|63|65.13|64.18|69.49|69.04|69|63.4|64.39|63.88|62|60.19|57.5|59.66|64.34|62.28|69|73|74.5|73.7|73.9|73.12|72.9|73.94|75|74.1|||73.61|72.79|71.15|||70.55|70.96|72.49|70.48|72.5|68.99|67.8|64.97|68|73.4|74.4|74.38|74.39|74.8|75.45|75.47|74.99|75.67|74.75|74.5|74.75|74.1|74.74|74.75|74.75|74|73.9|73.4|73|73.5|73.51|72.51|71.85|69.8|69.35|68.94|66.9|67.2|67.5|64.98|63.99|62.99|62|62.99|61|59.44|56.02|58.98|59.27|60.49|58.8|59.4|59.36|58.8|58.59|58|57.19|57.85|56|56.4|54|53.49|54.14|55.75|54|55|55|56|54.55|55.9|54.9|54.5|55.7|56.65|56.1|56.44|55.9|56.2|56.67|57.56|54|51.23|55|52.84|51.3|48.05|48.68|43.8|48.5|47.75|49.575|50.01|50|50.5|50.37|50.27|50.25|50.8|52.45|51.01|57.15|58.47|56|58.5|59.68|59.9|59.79|58.58|59.88|59.1|59.8|57.75|55.8|50.9|51.19|52.63|48.2|45.77|45.195|45.85|45.85|46.005|46.1|46.05|43.995|43.91|41.75|41.6|41.7|41.005|42|41.75|40.025|40|40.24|40.655|40.905|41.95|43.15|44|44.04|45|46.495|45.6|45.995|46.005|47.985|46.6|45.06|45.02|45|47.155||48.5|49.79|50.08|51.01|48.955|50.48|47.775|47.52|48.86|49.805|47|43.205|45.075|44.9|44.95||44.875|43.8|44.5|44.53|45.4|44.13|43.405|44.35|44.13|43.945|44.23|45.2|43.99|43.99|43.65|43.29|42.925|42.6|||43|43.63|43.99|43.85|42.6|42.65|43|43.495|43.6|43.59|41.2|41.85|41.3|42.785|41|42.425|42.1|39.55|39.55|39.5|39.705|39.3
03276|19774|/equities/atoss-software-ag|DAXTECH|59.2|59.29|58.32|58.29|55.3|56|57|53.93|56.72|58.76|60.49|61.99|65|66|64.2|60.69|60|58.79|58.03|58.27|55.5|58.56|61|60.27|64.5|68.24|67.95|67.45|64.19|63.23|62.5|61|63.06|62.75|||68.83|68.64|69|||69|69.5|69.7|69.61|70|69.5|68.98|66|67.4|66.78|67|67.82|66.98|67|67.6|67.38|66.45|65.97|65.77|67.45|67.7|67|65.5|64.96|62.29|62.13|60|58.73|57.65|57.51|57.19|56.35|57.1|57.75|57.45|57.32|55.05|53.62|51.35|50.5|50.46|50.49|51.13|51.55|48.72|48.5||48.15|47.005||48.4|48.45|48.48|48.4|47.77|47.405|48|47|45.91|47.1|48|46.2|48.41|48.405|47.845|47.045|47.24|47.75|47.395|46.25|44.3|48.6|48.25|47.495|46.45||47.35|48.2|48.3|49|47.61|46.15|47.95|47.5|44.7|43.1|42.5|40.15|41.94|45.495|45.01|45.84|47|47.5|47.32|45.5||46.985|46.3|||45|44.96|45.25|45.3|45.3|45.6|46.65|46.2|45.65|46|46|48|46.15|47.8|45.3|43|41|41.05|40.995|42.8|43|41.79|43.01|42.37|42.79|39.995|39.7||39.12||39.3|40|38.02||38.875|40.3|38.7|39.8|39.85|39.645|40.335|39.61|40.5||40.5|39.75|40.5|39.81|44.5|42.5|42.55||43.195||44.35|44.1||45.5|42.745|43.02|43.8|43.605|45.945|45.16|46.16|46.995|47.15||48.45|44.4|47.975|47.495|46.095|43.245|44|44|43.61|43.5|42.725|43.9|43.5|43.375|42.6|42.54|42.245|41.11|||41.585|42.73|43.5|43.15|43.5|43.5|43.45|43.9|43.875|44.7|46.05|42.7|41|42.81|42.5|40.75|39.75|38|38.695|37.22|37.495|37.61
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|54.19|53.3|51.72|51.01|51.33|51|50.21|51|51|51.69|51.11|51|51|51.89|51|51|51|51.57|50.9|50.05|48|46.735|48.3|48.2|48.32|48.5|50|48.805|47.5|46.32|46|44.005|44.555|44.495|||43.425|43.6|44.155|||43.6|43.57|44.28|43.635|43.6|43.6|43.25|42.55|42.5|43.455|42.565|42.5|41.625|40|40.345|40.8|40|40.4|39.73|39.26|37.98|37.46|38.425|39.01|39.01|40.71|41.495|41.865|40.04|43.175|43.81|44.25|43.81|44.635|43.81|44.905|45.015|44.965|44.54|44.545|43.38|42.505|44.045|42.98|41.005|40.05|37.99|37.56|37.605|38.365|37.605|38.2|40.235|42.165|42.1|42.505|42.6|43.005|43|43.455|43|42.7|42.685|43.81|43.97|43.89|43.6|43.985|43.1|43.1|43.28|42.9|42.4|43.95|45.65|46.5|49.2|49.495|49.445|49.605|49.8|49.2|49.2|48.5|46.745|45.45|44.38|41.37|42.8|42|45.1|47.81|47.6|51.32|51.68|49.5|53|52.89|53.14|53.3|52.73|55.5|55.45|55|54.89|53|51.72|51.75|52.42|53.2|53.5|53.15|53.85|54.3|54|53.84|54|55|54.7|52.98|54.3|54.25|54.89|53.9|53.71|54.39|53|54|55|54.51|55|54.66|54.85|52.29|51.71|51.51|51|51.8|53.34|54.73|55|53.76|54.58|54.98|55|56.6|58.6|59|59.78|59.81|60.03|62||58|54.12|55.1|54.88|54|54|54|53.75|54.29|53.89|51.14|50.65|50.25|51|50.51||51.51|52.6|53.02|53.71|53.53|53.42|54|53.5|51.21|50.09|54.6|55.05|55.5|55.68|55.99|55.56|55.6|55.08|||52.35|52.68|50.98|50.01|50.5|50.01|50|49.75|49.5|50|49|49.57|49.005|49.56|48.565|49.9|50.6|49.225|49.5|50.01|50|48.255
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|42.6|43|41.25|42|38.9|37.21|40.6|37.16|36.74|40.2|40.97|40.74|42.32|43.3|43.28|42.89|46.18|45.67|46.9|44.8|42.76|41.3|44.2|42.4|44.53|45.02|48.22|48.43|48.2|49.9|49.38|52.82|53.78|52.41|||53.99|54.05|54.05|||54.17|53.09|53.06|53.93|54.49|54.2|53.12|50.9|51.71|52.75|52.82|53.46|53.95|53.33|52.28|54.68|53.64|54.36|54|53.79|54.39|52.82|53.88|53.13|53.22|52.44|53.13|52.9|53.16|53.63|54.5|53.77|53.47|54.09|53.2|53.37|53.28|52.94|51.6|51.66|50.9|50.1|49.85|49.85|48.2|46.72|48.16|48.8|47.9|46.83|44.08|45.2|47.18|47.23|46.86|48.26|49.16|50.71|49.19|47.96|48|46.4|48.28|51.88|50|52.31|51.4|53.8|52.86|53.05|53.16|53.14|52.52|52.92|53.82|55.48|54.28|53.56|52.52|54.15|52.4|50.58|51.74|52.5|53.59|50.5|51.17|47.46|51|53|54.69|56.45|56.68|55.55|56.41|53.13|56.35|56.98|56.4|57.64|59.92|59.19|59.37|58.86|58.24|58.71|57.59|56.02|58.18|59.57|59.27|59.85|61.9|60.8|60.38|59.94|57.21|58.39|56.83|54.81|52.73|53.68|53.47|53.54|53.45|54.6|53.02|52.05|53.54|54.2|54.6|54.3|54.09|52.7|53.6|52.61|53.92|52.72|54.86|56.07|54.79|54.3|55.56|54.5|55.25|55.9|56.8|57.57|56.88|57.4|57.85|56.85||58.3|58.72|58.08|57.9|54.64|54.52|53.9|53.79|53.2|54.06|55|52.5|52.32|52.31|54.91||52.5|52.76|53.82|57.6|57.9|57.8|57.61|58.04|58.02|56.24|56.14|57.42|57.25|59.17|56.8|55.12|54.38|54.56|||53.28|54.22|57|58.4|55.49|55.05|55.69|59.04|58.84|61.92|63.33|63.43|61.05|66.02|65.56|64|60.9|58.47|58.76|58.8|56.62|54.17
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|39.405|39.085|38.565|38.82|37.68|36.85|38.365|37.495|37.1|38.885|39.925|40.27|40.31|39.99|40.405|39.16|40.15|40.39|40.51|40.455|38.91|38.985|39.775|38.545|39.365|40.42|41.45|41.695|41.435|41.805|42.355|43.835|44.155|44.73|||44.03|44.66|43.5|||43.31|43.065|42.995|43.57|43.925|43.85|44.295|42.975|43.035|43.89|43.88|44.145|46.32|44.43|44.515|44.715|44.125|44.815|43.955|43.76|43.385|43.125|43.885|43.655|43.81|42.725|43.01|42.495|42.455|42.945|42.975|41.215|41.89|41.99|41.995|41.945|41.565|42.05|42|42.105|42|41.655|42.71|42.03|41.535|40.765|40.715|40.62|40.115|39.975|39.42|39.325|40.03|39.86|40.34|40.435|41.065|40.8|40.085|40.19|40.27|39.04|39.29|39.375|37.965|38.195|37.96|39.055|38.495|38.995|38.62|38.315|38.15|38.3|38.63|38.525|38.295|37.97|37.705|38.8|37.75|37.855|38.67|38.51|38.9|37.765|37.84|35.94|36.655|38.2|38.885|39.715|39.69|40|39.795|39.265|40.135|40.705|39.095|39.25|39.045|38.9|38.665|38.72|38.65|38.66|38.73|38.375|39.18|39.49|39.055|38.79|39.165|38.695|38.96|38.525|37.625|37.75|36.365|35.74|35.3|35.385|35.5|34.87|35.145|34.865|33.995|33.75|34.48|68.94|68.35|68.92|68.42|66.07|66.82|65.69|66.75|66.66|67.37|68.63|67.24|65.75|66.66|68.41|69|69.02|67.91|68.46|66.89|66.9|65.95|65.8||66.88|66.65|67.26|67.37|65.68|66.84|67.17|66.37|67.06|68.32|67.06|66.69|66.63|65.97|67.27||65.81|64.64|65.7|66.52|66.18|66.4|68.26|68.42|67.03|66.32|67.73|69.5|70.22|70.18|70.39|69.31|68.46|68.83|||68.67|68.54|66.56|67.99|68.53|68.49|69.31|70.7|70.73|72.97|73.68|74.16|75.59|75.82|73.91|73.6|72.26|69.99|71.5|72.6|72.23|71.56
03280|940925|/equities/biofrontera-ag|DAXTECH|2.15|2.1|2|2.02|2|1.98|1.98|1.98|1.91|2.16|2.11|2.08|2.15|2.21|2.19|2.23|2.15|2.1|2.06|2.03|1.98|1.95|1.99|1.9|1.89|2|2.01|2.01|1.96|1.93|1.86|1.88|1.87|1.87|||1.83|1.85|1.87|||1.88|1.73|1.74|1.77|1.77|1.83|1.83|1.84|1.79|1.88|1.88|1.96|2.01|1.92|1.78|2.11|2.11|1.97|1.84|1.85|1.85|1.9|1.68|1.92|1.92|1.89|1.96|1.94|1.98|1.9|1.89|1.79|1.58|1.6|1.91|1.99|2.04|2.04|2.09|2.06|2.17|2.13|2.2|2.2|2.18|2.18|2.27|2.25|2.2|2.19|2.23|2.22|2.24|2.25|2.27|2.27|2.24|2.21|2.25|2.1|2.11|2.16|2.13|2.17|2.21|2.18|2.18|2.13|2.18|2.22|2.19|2.27|2.27|2.13|2.18|2.22|2.18|2.23|2.23|2.18|2.26|2.26|2.23|2.02|2.03|1.98|1.99|2.07|2.13|2.17|2.13|2.12|2.01|2.07|2.11|2.1|2.18|2.14|2.11|2.13|2.14|2.11|2.11|2.17|2.17|2.13|2.11|2.06|2.11|2.17|2.17|2.2|2.21|2.18|2.18|2.19|2.16|2.23|2.14|2.03|2.02|1.98|2.16|2.04|2.16|2.12|2.09|2.05|2.06|2.05|2.08|2.03|2.07|2.02|2.1|2.15|2.08|2.12|2.19|2.14|2.17|2.21|2.23|2.26|2.23|2.26|2.23|2.26|2.23|2.23|2.26|2.27||2.27|2.27|2.28|2.31|2.37|2.34|2.32|2.33|2.28|2.33|2.37|2.46|2.37|2.31|2.28||2.28|2.24|2.32|2.37|2.38|2.33|2.49|2.54|2.55|2.54|2.57|2.62|2.49|2.4|2.48|2.58|2.47|2.45|||2.67|2.56|2.59|2.59|2.5|2.59|2.64|2.62|2.66|2.3|2.21|1.95|1.93|1.88|1.9|1.95|1.95|1.94|1.97|1.98|1.96|2.04
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|45.325|44.91|43.765|44.825|43.175|42.625|43.545|41.7|41.305|44.18|43.155|41.745|42.41|42.2|40.415|38.635|39.145|39.475|39.825|39.87|38.445|37.8|39.355|37.89|38.455|40.1|40.215|41.22|40.06|41.58|40.7|43.7|44.685|44.13|||43.73|43.68|43.07|||42.9|42.03|42|42.145|42.6|41.525|42.775|41.395|41.33|41.855|42.805|41.595|42.345|40.6|40.14|40.4|40.35|40.855|39.7|39.7|39.12|38.265|38.445|38.785|38.08|38.235|37.845|37.3|36.365|36|36.425|35.995|36.335|37|36.24|36.68|36.575|36.59|35.725|35.16|35.05|34.235|36|35.5|35.43|34.485|33.815|33.165|33.035|32.625|31.055|31.64|31.46|32.32|32.4|32.365|32.77|31.59|30.6|30.26|31.085|30.365|30.71|31.955|31.025|31.555|31.485|32.35|32.52|32.95|32.78|32.29|32.21|32.42|32.005|31.75|30.825|30.935|29.125|29.785|29.18|29.465|30.205|30.55|30.975|30.68|31.09|29.68|30.53|31.37|31.5|32.255|32.1|32.035|31.6|31.895|33.355|34|33.87|34.4|34.76|34.75|35.13|35.17|35.485|35.535|36.16|36.04|36.96|37.05|35.355|35.21|35.15|34.93|35.11|35.03|34.99|35.075|35.25|34.6|33.89|34.025|32.14|32.295|32.45|32.685|32.295|31.135|32.12|32.26|31.39|32.115|31.42|30.56|31.35|30.915|31.62|31.9|33|33.6|32.905|32.315|32.75|32.375|33.19|33.145|33.195|33.605|34.015|34.345|34.555|34.745||35.13|35.65|36.59|35.98|36.255|37.075|37.06|36.11|37.35|38.16|37.92|37.035|36.795|36.67|37.8||37.17|37.175|37.905|39.145|38|37.93|38.9|39.675|39.45|38.95|40.6|41.315|40.7|39.13|38.54|38.235|38.385|38.51|||37.97|37.73|37.535|37.37|36.74|36.24|37.485|37.16|36.46|37.04|37.2|35.53|35.415|36.6|36.745|37.11|36.61|35.205|36.33|36.245|36.015|34.505
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|29.35|29.2|27.78|27.645|26.215|25.57|26.36|26.6|26.115|27.585|28.145|28.83|27.695|28|27.225|26.485|27.4|27.37|27.3|26.97|26.555|26.605|26.97|26.56|26.805|27.075|27.935|26.935|26.05|26.615|26.975|28.145|28.205|27.96|||28.55|28.405|28.055|||28.815|28.93|28.89|29.3|27.375|27.305|25.52|24.72|25.245|25.5|25.94|26.05|26.65|26.175|27.025|27.715|27.6|26.925|26.71|26.785|26.055|25.99|26.9|26.75|26.52|26.5|26.375|25.765|25.69|25.415|26.4|25.825|26.16|26.195|25.905|25.63|25.85|26.51|26.65|26.62|26.425|26.51|26.6|26.2|26.6|26.6|26.455|26.64|26.43|26.18|26.18|26.575|26.615|26.55|26.59|26.51|26.6|26.81|25.775|24.49|24.995|24.97|24.55|24.6|25.035|24.59|24.945|25.385|25.36|25.31|25.145|25.175|24.98|23.98|23.755|23.575|23.475|23.18|23.845|24.1|24.015|23.555|23.725|23.35|23.895|22.8|23.265|22.73|23.425|24.155|24.64|24.885|25|24.845|24.77|24.55|24.82|25.135|25|25.735|25.905|25.9|26.205|25.625|25.12|25.03|24.935|24.535|25.45|24.84|24.93|25.195|25.49|25.215|25.155|24.77|24.565|24.28|24.105|23.67|23.28|23.845|24.075|24.2|24.06|24.085|22.87|22.345|22.45|22.14|22.12|22.4|21.995|21.9|21.9|21.88|21.995|22|22.27|22.545|22.65|22.515|22.275|22.28|22.4|22.46|22.305|22.34|22.205|22.26|21.745|22||23.38|23.21|23.345|23.385|22.94|23|23.05|22.7|22.6|22.71|22.88|22.9|22.65|22.755|22.905||22.685|22.86|22.835|23.22|22.825|22.9|23|22.73|23.13|23.05|24.48|25.085|25.255|25.29|25.205|24.815|24.765|25.13|||24.605|24.27|24.345|24.65|24.13|23.965|24.045|24.355|24.35|25|24.73|24.79|25.215|25.4|25.22|25.15|24.305|24.08|24.15|24.085|24.12|24.15
03284|19787|/equities/cenit-ag|DAXTECH|17.98|18.015|17.235|17.91|16.85|15.925|16.785|16|16.98|17.6|18|18.16|18.83|18.895|18.92|17.915|18|17.95|18.345|18|17.455|17.56|18.09|17.4|17.81|18.5|19|18.75|18.56|19.17|19.78|20.08|20.225|19.55|||20.46|20.735|20.7|||20.88|20.765|21.135|20.935|21.09|20.73|21|20.515|20.29|21.06|20.68|21.55|21.9|21.15|21.47|21.945|22.205|21.605|21.825|21.48|21.02|20.695|20.545|20.815|20.55|20.55|20.6|19.85|20.145|20.15|20.295|20|20.105|19.2|18.12|18.42|18.74|18.515|18|17.7|17.8|17.34|17.63|17.5|16.79|16.47|16.22|16.3|16.4|16.92|16.34|16.36|16.7|16.7|16.8|16.91|17|16.75|15.925|16.11|16.75|15.67|16|16.2|15.88|16.51|16.505|17.13|16.915|17.15|16.7|16.75|16.7|17.18|17.27|17.325|17.455|17.015|17.185|17.46|16.66|16.75|17.27|16.86|16.16|16.125|15.845|15.15|15.81|16.31|16.79|16.555|16.21|17.2|17.145|16.1|16.85|16.98|16.93|17.17|17.2|17.43|17.415|17.29|16.835|17.095|17.14|16.8|17|17.2|16.9|15.985|16.235|16.155|16.17|16.24|16.1|16.05|16.19|15.62|15.49|15.255|15.43|15.6|15.8|15.9|15.25|15.35|15.65|15.5|15.565|15.78|15.795|15.05|15.1|15.175|15.37|15.365|15.45|16.2|16.38|15.975|15.8|16|16.425|16.415|16.01|16.165|16.32|16.5|16.485|16.61||16.35|16.66|16.67|16.855|16.5|16.78|16.81|17.765|17.69|18.3|18.03|17.71|17.62|17.555|17.8||17.55|17.495|17.6|17.63|17.48|17.55|17.51|17.75|17.05|17|17.45|17.445|17.265|17.45|17.48|17.4|17.4|17.29|||16.59|16.5|15.9|15.44|15.19|15.19|15.19|15.18|15.185|15.2|14.61|14.56|14.39|15.055|15.035|14.89|14.985|14.595|14.55|14.79|14.665|14.85
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|35.03|34.29|33.135|32.39|32.25|32.85|32.98|32.555|34.47|36.005|36|35.665|36.105|37.4|36.9|35.98|36.2|36.05|36|36|34.435|33.125|33.67|33|33.865|35.96|35.69|35.575|33.55|33.32|34.98|36.325|33.995|32.88|||33.8|34.425|33.84|||33.9|33.305|33.765|34.015|33.785|34.175|33.39|32.91|33.415|34.24|34.065|34.21|34.6|34.78|32.72|34.36|32.805|33.115|33.21|32.755|31.69|31.025|31.125|31|30.965|29.575|29.7|28.92|28.4|29|28.82|28.795|28.445|28.155|27.265|26.3|26.025|26.24|26.8|26.795|27.445|28.44|28.91|29.005|28.695|28.26|27.95|27.99|27.12|27.13|26.67|28.08|28.79|28.375|27.875|28.16|28.64|28.85|29|29.04|29.54|28.94|28.78|29.485|29.255|29.1|29.54|30.71|29.9|29.305|28.505|28.725|28.595|28.73|29.01|29.205|28.595|28.05|28.03|28.33|27.305|26.81|27.515|27.345|27.81|27.175|27.365|26.415|26.35|27.41|28.265|29.215|29.27|29.65|30.03|29.27|29.515|29.465|29.1|29.135|29.1|29.3|29.315|28.755|28.11|29.1|29|28.55|32.25|34.87|35.04|35.82|35.89|35.5|34.965|34.46|34|33.9|34.14|32.92|32.785|32.57|32.035|31.79|31.47|31.905|31.385|31.385|32.09|32.015|32.6|31.7|31.4|30.255|29.775|29.49|29.67|30.295|30.29|30.51|30.195|29.505|29.84|29.765|30.25|30.375|29.825|30.335|30.185|29.6|30|29.3||29.235|29.39|28.86|27.5|27.79|27.25|26.955|26.9|25.575|26.16|26.085|25.95|27|26.565|25.435||25.51|25.66|26.005|26.235|26.2|26|26.14|26.8|26.685|26.23|26.605|27.24|27|27.77|27.845|27.11|26.9|27.085|||27.125|26.965|26.93|27.345|27.3|26.86|26.965|27.18|27|27.07|26.995|26.96|27|27.5|27.35|27.12|27.135|26.835|27.13|27.45|27.16|27.225
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|3.85|3.87|3.76|3.86|3.88|3.5|3.67|3.66|3.6|3.956|3.87|3.914|3.993|4.23|4.15|4.12|4.15|4.134|4.015|3.951|3.999|3.751|4.018|3.8|4.101|4.297|4.396|4.42|4.87|4.769|4.59|4.72|4.901|5.031|||5.33|5.369|5.401|||5.464|5.471|5.412|5.436|5.37|5.63|5.5|5.629|5.5|5.384|5.57|5.544|5.584|5.503|5.667|5.88|5.7|5.674|5.739|5.694|5.722|5.45|5.255|5.739|5.883|6.05|5.898|5.88|5.699|5.763|5.8|5.7|5.69|5.738|5.666|5.79|5.88|5.86|5.622|5.437|5.359|5.303|5.28|5.296|5.23|5.1|5.039|4.931|5.006|5.087|4.933|4.7|4.64|4.521|4.508|4.58|4.49|4.53|4.47|4.499|4.57|4.337|4.26|4.285|4.1|4.115|4.13|3.704|3.602|3.79|3.581|3.55|3.6|3.6|3.535|3.58|3.661|3.718|3.654|3.692|3.6|3.649|3.6|3.573|3.603|3.518|3.45|3.357|3.45|3.351|3.62|3.7|3.78|3.79|3.81|3.65|3.81|3.996|4|4.039|4.087|4.071|4.05|4.105|4.08|4.174|4.13|3.96|4.05|4.24|4.195|4.116|4.223|4.069|3.89|3.88|3.86|4|3.918|3.755|3.802|3.829|3.926|3.875|3.92|3.802|3.89|3.83|3.84|3.919|3.86|3.843|3.86|3.939|3.95|4|3.53|3.523|3.539|3.575|3.58|3.5|3.35|3.35|3.27|3.161|3.16|3.251|3.002|3.08|2.981|3.04||2.95|2.96|2.98|2.951|2.973|2.95|2.95|2.95|2.95|2.95|2.953|2.9|2.924|2.955|2.95||2.91|2.9|3.05|3.109|3.18|3.2|3.25|3.16|3.15|2.92|2.98|2.92|2.855|2.874|2.79|2.871|2.87|2.93|||2.79|2.76|2.8|2.8|2.8|2.73|2.755|2.65|2.7|2.799|2.819|2.835|2.805|2.86|2.85|2.85|2.87|2.9|2.9|2.95|2.94|2.9
03289|19797|/equities/data-modul-ag|DAXTECH|38||38|38.085|37.01|36.11|35.115|36|36.55|36.7|36.5|37.28|37.31|37.4|37.48|36.905|36.5|36|36.1|36.1|35.9|35.9|36|36|36|36|36|36.02|35.25|36.225|35.91|36.695|36.555|36.785|||36.895|36.8|36.3|||36.1|36.335||37|36.99|35.97|36.39|37.19|36.99|37|37.38|37|37.67|37.3|37.4|37.4|37.4|37.1|37.4|37.005|36.14|36.89|36.05|36.435|36.5|36.8|36.5|36.905|36.9|36.995|36.1|36.13|37|37||36.5|36.13|35.99|35.75|35.99|35.885|35.5|35|34.6|34.61|34.6|34.3|34.31|34.5|34||33.805|34.205|||33.815|34.685|33.91|33.81|33.8|33.8|33.205|33.13||33.4|33.705|33.115|33.11|34|33.5|33.465|33.955|33.54|33.5|33.91|33.5|33.5|32.5|32.6|32.9|32.9|32.1|||31.9|31.695|32.025|32.295|32.995|33.66|33.5|33.5|33.6|33.89|32.6|32.425|32.815|33.655|33.485|33.1|32.52|32.5|32.5|31.52|31.99|31.3|31.885|31.95|32.3|32.6||32.56|33.75|32.5|32.355|32.265|32.11|32|32.51|32|32.035|32.1|32.015|32.835|33|33|33.45|33.19|33.185|32.415||32.495||32.3|32.43|32.495|32.175|32.5|32.7|33|31.2|31.72|32.42|33.38|32.8|34.5|34.515|34.5|34.1|34.5|34.5|35.53||33.505|33.005|32.6|32.9|32.57|32.89||32.25|33|32.59|30.01|29.69|29.385|29.155|29.4||29.4|29.465|29.35|29.35|29.35|29.5|29.655|29.09|28.63|28.5|28.6|28.895|28.9|28.65|28.9|28.79|28.5|28.495|||28.25|28.19|28.25|28.28|28.3|28.305|28.205|28.205|28.11|27.78|27.75|27.8|27.7|27.7|27.7|27.63|27.63|27.695|27.65|27.68|27.7|27.8
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|21.84|20.77|20.705|20.835|20.465|20.495|19.7|19.3|20.99|22.45|22.19|22.535|22.75|23.135|23.62|24.09|25|25.725|25.2|24.94|23.98|24.185|25.1|25.19|24.89|25.2|25.3|24.97|24.5|24.975|24.55|25.395|25.49|24.6|||25.5|25.8|25.8|||25.8|25.99|26.58|26.015|26.63|25.89|26.7|26.33|27.2|27.315|27.305|27.55|27.55|26.92|27.19|28|28.49|27.7|27.2|27.8|26.76|26.76|26.88|26.65|26.5|26.675|26.635|26.02|26.21|25.985|26.6|26.3|26.105|26.7|25.75|26.095|25.8|26.49|24.98|25.3|25.105|24.5|25.08|24.5|24.8|24.54|24.24|24.55|24.5|24.605|23.985|23.5|24.45|24.98|24.84|24.8|24|23.8|23.26|23.25|23.15|23.19|23.305|23.985|23.505|23.555|23.715|23.59|22.915|23.4|23.495|23.995|24.5|25||25.54|24.965|25.49|25.6|25.415|25.56|25.39|25.6|25.205|25.29|24.785|24.49|21.3|22.57|23.515|24.7|25.15|24.95|24.945|25.35|24.5|26.7|26.35|26.37|26.95|26.85|26.85|26.39|25.21|25.2|25.2|25.1|25|25.8|25.33|24.79|24.925|25.5|25.01|25.47|25.6|24.5|23.6|22.9|22.9|22.45|23.3|23.365|22.6|22.8|22.47|22.33|22.54|22.4|22.675|22.6|22.5|22.14|21.98|22.025|22.1|22.1|22.95|22.08|22.35|21.8|22.1|21.53|21.69|22.36|22.7|22.165|23.2|23.24|23.425|23.47|23.49||23.5|23.24|22.5|21.99|21.64|21.28|21.485|21.4|21.395|21.26|21.4|21.17|20.635|20.72|21.27||21.04|21.005|21.61|21.61|21.645|21.045|20.89|21.185|21.1|20.53|21.3|21.36|21.5|21.315|21.6|21.75|21.205|21.55|||21.5|21.55|21.74|21.81|21.035|20.885|20.35|20.6|20.605|20.9|20.78|20.59|20.2|21.45|20.5|20.6|20.4|20|20.2|20.1|19.815|19.565
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|50.95|49.545|48.06|46.16|45.04|45.745|48.15|46.87|47.415|47.95|47.44|51|56.26|55.58|56.43|55.27|56.38|55.58|54.31|53.69|51.5|51.25|52.88|55.1|55.74|57.45|57.57|58.04|56.8|59.65|60.2|59.9|61.25|60.56|||60.31|61.09|60.46|||60.25|58.95|59.76|60.27|59.03|56.2|54.94|54.37|55.41|56.55|57.26|58.3|58.77|59.47|60.83|62.28|61.68|61.4|62.48|63.81|64|64|64|63|61.25|61.31|60.8|62|61.85|61.95|61.34|59.38|61.33|59.6|58.88|58.88|58.39|58.98|58.28|57.36|57|56.8|57|55.54|55.3|55.92|56.28|56.9|55.45|55.26|52.58|61.16|63.19|64.31|64.82|65.2|65.22|63.78|61.61|61.66|63.31|63.67|64.09|66.76|67.23|67.99|67.48|67.66|68.98||69|69.06|69.8||69.8|70.55|69.45|69.05|68.88|69.69|67.09|68.1|70|69.7|70.5|70.03|71.55|70.39|73|73.4|73.52|74.2|74.29|74.55|74.28|73.73|74.15|75.7|76.11|75.91|75.8|75.02|74|74.16|74.75|74.83|73.57|74|75.32|74.44|74.88|74.53|73.4|74.59|73.3|75.47|75.21|77|74.47|71.24|70.15|72.91|73.31|73.36|73.3|74.19|74.48|76.42|77|77.12|77.62|77|76.7|76.75|76.8|76.3|77.5|76.48|77.99|78.49|79.4|78.33|80.3|80.5|80.43|81.03|77.76|77.94|79.48|81.49|79.62|78.26||80.66|80.7|80.5|79.94|77.77|78.6|77.22|76.44|75.75|75.8|77.23|76.71|77|76.82|77.3||78.54|80.75|87.18|88.49|86.99|84.5|84.46|83.99|84|83.26|85.78|88.53|87.19|85.97|87.2|87.41|85|84.6|||83.89|83.4|82.88|82.41|82.72|82.23|82.29|82.9|82.5|82.76|83.2|82.25|82.11|83.1|80.84|78.9|77.05|73.34|73.95|73.69|73.79|73.31
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|59.84|58.54|57.36|59.34|54.96|52.58|54.63|54.49|54.34|53.62|52.98|56.5|60.61|61.97|61.43|59.24|62.55|62.45|60.8|58.75|56.27|54.49|55.9|57|58.52|61.87|63.07|62.11|62.01|64.97|66.02|66.65|69.57|68.33|||68.61|70.81|68.62|||68.98|67.46|67.54|67.75|67.53|65.36|63.08|60.66|63.52|64.79|64.61|65.05|66.77|65.57|69.06|69.99|69.95|70.27|70.82|72.23|72.24|72.86|72.1|69.84|68.5|67.25|67|66.64|66.96|67|68.23|66.79|68.42|68.15|68.76|66.11|66.15|65.26|65.57|64.95|63.73|62.04|62.29|61.12|59.98|59.82|59.9|59.97|59.3|59.47|60|73.93|75.37|76.95|77.63|76.99|78.4|75.23|73.78|73.82|75.27|75.6|77.01|79.83|79.81|80.07|79.99|81.46|82.63|83.54|83.06|82.81|83|82.51|83.73|83.44|83.15|82.43|82.45|83.55|82.18|82.05|84.82|81.58|83.63|80.33|81.96|81|82.49|85.29|89.63|90.81|90.34|92.81|90.7|88.47|90.59|91.31|91.54|93.96|94.56|94.69|93.51|91.15|92.64|93.97|91.37|91.73|92.9|92.65|93.41|93.98|93.32|92.71|90.31|98.98|97.76|98.03|92.86|88.91|88.31|90.95|93.56|94.87|95.29|95.78|96.11|96.69|99.24|99.59|98.4|98.3|97.71|97.85|97.8|96.48|96.83|95.33|97.99|100.85|100.2|99.99|99.65|100.8|100.15|101.7|97.38|96.14|100.1|104.1|100.2|99.8||101.95|103|102|101.65|98.9|98.88|96.96|96.19|96|98.87|101.5|102.7|101.05|101.95|103.35||103.35|105.05|119.65|121.8|120.9|117.1|118.75|118.35|119.3|115.15|119.65|122|118.95|117.65|118.75|119.05|119.1|117.05|||115.6|114.4|116.05|116.15|114.3|112.55|112.1|113.15|111.5|110.8|113.3|111.5|110.4|111.55|106.95|104.6|99.93|92.36|93.86|93.99|94.7|93.71
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|18.505|18.475|17.97|17.795|17.505|17.45|17.69|17.26|17.37|17.62|17.675|17.75|18.28|18.25|18.3|18.12|18.2|18.07|17.64|17.89|17.5|17.4|17.56|17.99|18.07|18.695|18.7|18.95|18.835|19.5|19.165|18.7|18.9|19.2|||19.365|19.15|19.3|||19.28|19.01|19.53|19.48|19.495|19.14|19.195|19.085|18.945|19.25|18.995|18.695|18.885|19.175|19.095|19.4|19.645|19.455|19.5|20.16|20.4|19.84|19.56|19.74|19.25|19.1|19.245|19.1|18.88|19|18.75|18.66|18.62|18.7|18.97|19.34|19.59|19.3|19.175|19.3|20.25|19.97|19.91|18.75|18.55|18.53|18.53|18.13|18.15|17.975|17.85|17.81|18.4|18.16|18.25|18.25|18.075|18.245|18.37|18.4|18.675|18.65|19.25|18.81|18.8|18.87|18.5|19.45|19.76|20.44|20.46|20.435|20.4|20.4|20.35|20.6|21|20.735|20.9|20.635|20.475|20.73|20.9|20.3|19.975|20.34|20.5|19.895|20.78|20.795|21.35|21.89|21.855|22.3|21.24|21.05|21.35|22.05|22.15|22.155|22.1|22.22|23.075|22.555|22.4|22.395|22.4|22.335|22.42|22.485|22.505|22.74|22.89|22.955|22.755|22.895|22.9|23.29|23.435|23.42|23.58|23.705|23.675|23.91|23.9|24.075|23.94|22.805|22.485|22.2|22.515|22.9|22.5|21.855|21.85|22.1|22.26|22.2|23.5|23.855|23.655|22.78|23.31|22.76|23.415|24.26|24.305|24.16|24.035|24.195|24.155|23.8||24.035|24.025|24.06|23|23.01|23.13|22.705|22.72|22.685|23.06|22.54|22.485|22.8|22.6|21.09||21.215|21.27|21.2|21.1|20.87|20.81|20.9|21.025|21.05|21.055|21.2|21.2|21.2|21.375|21.41|21|20.9|20.275|||20.41|20.45|20.45|20.68|20.695|20.73|20.8|21.045|20.77|21|20.94|21.02|20.93|21.6|21.515|21.495|21|20.6|20.7|20.445|20.5|20.25
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|8.71|8.5|8.58|8.54|8.2|7.8|8.4|7.65|8|8.43||8.52||8.82|9.05|9.14|9.23|8.82|8.97|8.81|8.5|8.12|8.43|8.2|8.02|8.28|8.42|8.3|8.3|8.47|8.3|8.51|8.58|8.6|||8.4|8.5|8.5|||8.6|8.71|8.4|8.59|8.56|8.86|8.75|8.6|8.7|8.95|8.66|8.9|8.8|9.43|10.04|10.2|10.29||9.99|9.98|9.87|10.35|9.97|9.71|9.6|9.65|9.7|9.75|9.5|9.98|9.89|9.42|9.43||9.78|9.71|9.54|9.61|9.56|9.88|9.72|9.82|9.78|9.68|9.7|9.4|9.63|9.81|10.06|10.2|10.1|10|10.55|9.89|9.92|9.1|8.74|8.7|8.5|8.42|8.25|8.22|8.38|8.27|8.13|8.27|8.05|8.4|8.5|8.93|8.62|8.21|8.36|8.36|8.28|8.28|8.54|8.7|8.76|8.51|8.35|8.11|8.45|8.21|8.25|8.2|7.95|7.51|7.8|8|8.5|8.5|8.7|9.24|9.47|9.29|9.68||9.47|9.66|9.55|9.58||9.75|9.7|9.7|9.8|9.57|9.85|9.46|9.6||9.49|9.65|9.7|9.73|9.48|9.33|9.15|8.8|8.72|8.78|8.65|8.5|8.74|8.89|8.5|8.64|8.7|8.56|8.87|8.93|8.7|8.64|8.41|8.8|8.9|8.88|9.24|9.11|9.01|9|9.08|9.09|9.3|9.4|9.21||9.24|9.35|9.4|9.4||9.21|9.61|9.47|9.4|9.6|9.8|9.92|9.74|9.92|9.62|9.89|9.61|9.6|9.8|9.9||9.9|9.82|10.1|10.12|9.9|10.12|9.85|9.85|10.18|9.72|9.8|10.04|9.87|9.75|9.69|9.76|9.99|9.85|||10.02|10.49|10.9|11.57|11.89|11.72|11.75||11.78|11.89|11.99|11.84|11.55|11.8|11.83|11.78|11.61|11.85|11.88|11.57|12.09|12.09
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|11.5|10.735|11.08|11.64|11.17|11.07|11.345|11.335|11.93|12.55|12.715|13.15|14.02|13.795|13.955|13.76|14|14.1|14.25|14|13.84|13.25|13.86|13.89|14.1|14.285|14.5|14.505|14.04|13.99|14.05|14.39|14.5|15.035|||16|15.58|15.3|||15.35|15.305|15.55|15.335|15.245|14.425|14.525|14.255|14.56|14.67|14.7|14.7|14.69|14.615|14.375|14.6|14.735|14.535|14.165|14|14|13.3|13.3|13.77|13.2|12.7|12.54|12.35|12|12.2|12.625|12.82|12.85|13.49|13.45|13.6|13.5|13.465|13.5|13.45|13.67|14.31|14.855|14.71|14.385|14|14.01|14.015|14.15|14.075|13.975|13.85|14.42|14.555|14.6|14.9|14.24|13.8|13.6|13.75|13.54|13.2|13.475|14.05|13.76|14|13.75|14|14.24|14.6|14.9|14.95|15.035|14.9|15.06|15.275|15.15|14.7|15.165|15.705|15.05|14.925|15.74|15.92|15.77|15.4|14.79|14.11|15.01|15.09|15.31|16.03|15.425|15.5|15.6|15.2|16.1|16.39|16.64|16.85|16.875|15.94|16.175|16.41|16.615|16.56|17.2|16.985|18.105|17.995|18.015|18.4|18.52|18.405|18.5|18.57|18.805|18.68|18.67|18.45|17.63|17.64|17.89|18.38|18.29|18.6|18.6|18.385|18.795|19.025|19.2|19.31|19.045|18.67|18.575|18.895|18.495|18.275|18.845|19.325|19.35|19.255|19.73|19.7|19.99|19.865|19.67|19.76|19.8|19.77|19.35|18.84||19.155|19.42|18.915|18.83|18.75|18.185|18.14|18.05|18.02|17.98|18|17.935|18.195|18.1|17.31||17.15|16.685|16.795|17.105|17.29|17.44|16.785|17.135|17.035|16.64|16.795|17.525|17.5|17.85|18|18|18.03|17.53|||17.44|17.95|18.07|17.91|17.5|17.29|17.7|17.9|17.895|17.98|17.33|17.35|18.3|18.45|18.23|18.1|18.165|18.005|18.01|17.99|17.29|17.25
03297|19813|/equities/epigenomics-ag|DAXTECH|4.487|4.499|4.448|4.44|4.152|4.055|4.233|3.9|4.215|4.458|4.62|4.833|4.81|4.899|4.714|4.757|4.719|4.486|4.51|4.331|4.252|4.195|4.45|4.185|3.95|4.165|4.412|4.677|4.98|4.055|2.13|2.251|2.31|2.21|||2.22|2.221|2.303|||2.327|2.3|2.24|2.18|2.136|2.199|2.242|2.281|2.301|2.286|2.303|2.301|2.34|2.305|2.405|2.456|2.29|2.799|2.65|2.26|1.87|1.842|1.85|1.801|1.85|1.85|1.98|2.02|2.031|2.139|2.201|2.59|2.705|2.798|2.696|5.1|5.101|4.95|4.727|4.7|4.39|4.51|4.516|4.789|4.71|4.615|4.7|4.668|4.715|4.65|4.711|4.799|4.8|4.75|4.641|4.9|5|5.025|5|4.949|4.851|4.9|4.952|5.05|5.079|4.912|4.998|4.996|4.901|4.997|4.92|5.08|4.83|5.003|5.035|5.167|5.207|5.046|4.623|4.65|4.561|4.575|4.7|4.77|4.757|4.83|4.4|3.981|4.55|5.136|5.337|5.367|5.462|5.35|5.43|5.456|5.6|5.681|5.7|5.75|5.802|5.662|5.729|5.667|5.625|5.87|5.889|5.683|5.76|5.973|6.175|6.2|6|6.18|6.15|6.099|5.57|5.392|5.265|5.339|5.241|5.243|5.3|5.12|5.121|5.399|5.397|5.384|5.341|5.395|5.442|5.339|5.266|5.33|5.22|5.28|5.283|5.349|5.2|5.297|5.451|5.5|5.58|5.543|5.589|5.5|5.639|5.704|5.511|5.72|5.549|5.31||5.231|5.317|5.285|5.253|5.304|5.448|5.46|5.518|5.348|5.467|5.684|5.256|5.535|5.764|5.735||5.585|5.585|5.665|5.707|5.5|5.425|5.485|5.431|5.302|5.296|5.506|5.535|5.637|5.637|5.674|5.571|5.684|5.583|||5.516|5.573|5.912|5.784|5.515|5.555|5.636|5.984|6.607|6.385|5.924|5.799|5.881|5.684|5.294|5.366|5.535|5.535|5.614|5.315|5.132|5.107
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.219|3.15|3.05|3.098|3.002|2.941|2.996|2.968|2.95|3.187|3.288|3.359|3.445|3.451|3.418|3.3|3.465|3.48|3.465|3.448|3.379|3.37|3.449|3.359|3.472|3.628|3.798|3.848|3.736|3.779|3.89|4.142|4.106|4.01|||4.17|4.188|4.109|||4.092|4.061|4.08|4.131|4.111|4.074|4.071|3.917|4.054|4.169|4.155|4.163|4.25|4.07|4.118|4.185|4.145|4.21|4.049|4.09|4.081|4.077|4.07|4.059|4.038|4.068|4.104|4.089|3.971|4.05|4.104|4.07|4.209|4.093|4.021|4.017|4.068|4.062|3.967|3.97|3.968|3.9|4.062|3.945|3.938|3.886|3.97|4|3.955|3.9|3.891|3.911|4.004|4.113|4.1|4.147|4.171|4.132|3.985|3.986|3.975|3.893|3.962|4.035|4.032|4.049|3.947|4.068|3.998|4.021|4.037|3.909|3.751|3.803|3.829|3.876|3.79|3.702|3.77|3.783|3.766|3.689|3.783|3.792|3.833|3.681|3.707|3.472|3.667|3.758|3.841|3.934|3.84|3.798|3.824|3.753|3.788|3.855|3.663|3.653|3.688|3.537|3.513|3.442|3.42|3.447|3.41|3.356|3.343|3.375|3.386|3.407|3.428|3.406|3.462|3.33|3.309|3.3|3.254|3.205|3.202|3.249|3.33|3.27|3.303|3.333|3.55|3.546|3.626|3.589|3.593|3.611|3.629|3.492|3.583|3.575|3.624|3.464|3.52|3.619|3.616|3.49|3.695|3.65|3.677|3.709|3.653|3.756|3.749|3.795|3.902|3.919||4.009|4.063|3.897|3.97|3.967|3.949|3.971|3.93|3.967|3.88|3.895|3.815|3.794|3.728|3.862||3.721|3.707|3.834|3.908|3.877|3.841|3.901|3.787|3.829|3.75|3.845|3.929|3.942|3.763|3.754|3.725|3.726|3.815|||3.743|3.717|3.76|3.795|3.727|3.719|3.86|3.928|4.004|3.991|3.72|3.634|3.705|3.833|3.81|3.794|3.78|3.736|3.76|3.764|3.733|3.701
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|3|||3.02|3.02|3.02|3.17|3.1|||3.23||||3.37|3.49|3.5|3.45|3.6|3.4|3.25|3.52|4||3.98||||||3.84||3.98|3.85|||3.98|3.8|3.65|||3.9|3.7||||3.99||4.05|4.03|4.1|4.45|||||||4.35|4.21||||||||||||||||4.54|4.75|4.6||4.45||||4.23|||||4.35||4.23|||4.35|4.28|4.06||3.93|3.79|||4|3.86||4|4|4.45|4.5|||||4.64||||4.65|4.5|||4.7|4.58|||4.6|4.61|||4.65|4.7||4.55|4.55|4.54|||4.55||4.55|4.55|4.55|4.55|4.54|||4.57|||4.6|4.6|||4.7|4.7||4.68|4.66|||4.7|||4.8|4.66||4.8|4.8||4.8|4.8|4.8|4.8|||||4.7|4.8||||4.7|4.7|4.7|||4.73|4.73|4.73|4.75|4.6|4.75|4.75|||||||||||4.72||4.7|||4.96||||||5.03|5||5.14|5.14|||5.14|||5.16|5.1|||||5.21|5.21|5.01||||5.24|5.1|5.1|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.35|5.35
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||4.87|4.81|4.85|4.85|4.74|4.77|4.78|4.95|5.08||4.74||||4.71|4.71|4.72|4.7|4.7|4.66|4.81|4.95|4.8|4.68|5.1|5.1|5.06|4.96|5.1|5.22|5.44|5.3|5.21|||5.27|5.26|5.1|||||4.9|4.75|4.8|4.95|5|5|4.86|4.7|4.9||4.6||4.7|4.69||4.47|4.58|4.42|4.34|4.22|4.3|4.3|4.39||4.38|4.38|4.2|4.15|4.05|4|4.17|4.52||4.35|4.25|4.35|4.9|4.9|4.85|4.57||4.46|4.45|4.45|4.15|4.05||4.01|3.97|4.03|4.04|3.98|3.92|3.92|3.98|3.96|4.02|3.99|||3.92|3.94|3.99||3.99|4.02||3.95||3.92|3.92|3.92||3.92|||3.94|4|3.98|3.95|3.98|3.95|3.92|3.92|3.92|3.92|3.92|3.92|3.89||4||4.04|3.9|3.88|3.94|3.73|3.72|3.7|3.69||3.73|3.73||3.77|3.8|3.87|3.92||3.91|4|4|4.01|4.09|4.04|4.1|4.1||4.1|4|4.11|4|3.94|3.98|3.92|3.94|4||4.05|4.03|3.96|3.88|3.81|3.82|3.86|3.88|3.73|3.8||3.75||3.8|3.79|3.8|3.72|3.72|3.7|3.22|3.26|||3.53|3.5|3.41|3.38|3.37|||3.37||3.35|3.37|3.4|3.4|3.4|3.4||3.35|3.4|3.39|3.4|3.34|3.38|3.4|3.44|3.41|3.36|3.41|3.4|3.38||3.37|3.46|3.46|3.44|||3.35|3.35|3.33|3.41|||3.32|3.33|3.37|3.54|3.62||3.75|3.6|3.56|3.6|3.6|3.4|3.35|3.36|3.42|3.4
03301|19821|/equities/first-sensor-ag|DAXTECH|10.505|10.77|10.755|10.98|10.7|10.355|10.4|10|10|10.555|10.9|10.9|10.8|10.83|10.925|10.91|11.085|10.72|10.7|10.95|10.88|10.795|11.3|11.3|11.455|11.6|11.55|11.5|11.325|11.5|11.81|12.09|12.01|11.475|||12.44|12.025|11.95|||12.19|11.95|12.125|11.81|11.9|12|12.005|12|12.045|12.1|12.11|12.19|12|12|12.09|12.355|11.995|11.915|11.81|12.025|11.64|11.64|11.2|11.3|11.205|11.6|11.395|11|10.875|10.88|10.95|11.03|10.78|10.7|10.88|11.16|11.4|11.385|11.315|11.48|11.3|11.22|11.325|11.33|11.28|11.3|11.44|11.48|11.5|11.64|11.6|11.2|11.895|11.7|11.69|11.88|11.7|11.575|11.3|11.65|11.45|11|11|11.27|11.2|11.405|11.49|11.52|11.55|11.985|11.975|12.1|12|12.125|11.92|12.3|12.37|12.09|12.125|12.295|12.39|12.15|12.37|12.48|11.73|11.64|11.635|11.24|11.92|12.235|12.4|12.46|11.9|11.95|11.48|11.2|11.3|11.535|11.45|11.52|11.5|11.57|11.51|11.2|11.3|11.295|10.995|11|11.295|11.295|11.28|11.31|11.5|11.6|11.5|11.48|11.515|11|11.19|10.4|10.41||10.54|10.41|10.39|10.41|10.4|10.48|10.47|10.475|10.47|10.45|10.39|10.33|10.4|10.4|10.4|10.4|10.475|10.425|10.4|10.4|10.385||10.4|10.4|10.32|10.3|10.3||10.3|10.17||10.295|10.21|10.3|10.3|10.305|10.3|10.21|10.445|10.4|10.45|10.3|10.2|10.3|10.2|10.4||10.3|10.395|10.3|10.485|10.5|10.35|10.3|10.4|10.3|10.14|10.7|10.6|10.7|10.68|10.7|10.7|10.605|10.7|||10.7|10.7|10.79|10.4|10.22|10.335|10.32|10.495|10.32|10.45|10.4|10.515|10.505|10.65|10.62|10.45|10.4|10.64|10.805|10.745|10.65|10.835
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|14.94|15|14.8|14.71|14.37|14.5|14.16|14.15|14.2|14.58||14.49|14.52|14.52||14.39|14.34|14.3|14.3|14.35|14.35|14.21|14.36|14.39|14.48|14.41|14.53||14.45|14.6|14.5|14.5||14.45|||14.45|14.72|14.25|||14.51|14.01|14.01||14.04||14.11|14.4|14.26|14.4|14.3||14.47|14.45|14.26|14.45|14.48|14.54||14.46|14.16|14.09|14.35||14.29|14.25|14.25|14.29|14.25|14.2|14.25|14.15|14.24|14.25||14.03|14.24|13.62|13.8|13.75|13.75|13.8|13.95|13.95|14.02|14.02||13.85|13.91|13.87|13.8|13.85|13.85|13.62|13.85|13.9|13.67|13.5|13.55|13.4|13.6|13.5|13.76||13.66|13.52|13.68|13.68|13.7|13.82|13.6|13.7|13.63|13.62|13.6|13.7|13.51|13.5|13.16|13.46|13.46|13.38|13.51|13.4|13.35|13.18|13.49|13.06|13.79|13.78|14.02|14.25|14.28|14.08|14.21|13.95|14.46|14.46|14.54|14.61|14.61|14.58|14.34|14.65||14.25|14.25|14.2|14.4|14.6|14.38|14.6|14.8|14.65|14.56|14.9|14.62|14.6|13.89|13.55|13.35|13.5|13.5|13.46|13.29|13.25|13.25|13.25|13.25|13.07|13.16|13.39|13.26|13.25|13.2|13.25|13.39|13.35|13.35|13.45|13.35|13.65|13.55|13.6|13.5|13.55|13.5|13.85|13.88|13.89|13.8|13.76||13.8|13.79|14.1|14|14|14|14.1|14|14|14|14.05|14.1|14.09|14.01|13.9||13.65|14.04|14.1|14.49|14.5|13.99|14.03|13.23|13.28|13.29|13.2|13.03|13.1|13|12.97|12.82|13.18|13.55|||13.36|12.8|13.21|13.54|13.6|13.35|14.3|14.25|13.95|13.84|13.79|13.88|13.9|13.97|14.3|14.49|14.46|14.1|14|13.37|13.94|13.35
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|28.125|27.5|27|27.045|26.595|26.12|26.705|26.35|26.235|27.07|27.45|27.775|28.12|28.61|28.575|27.89|29.07|29|28.905|28.935|28.195|27.72|28.445|28.325|28.895|29.52|30.375|30.195|30.115|29.855|29.85|30.14|30.46|30.12|||31.315|31.715|31.01|||31.13|30.38|30.37|30.84|31.67|31.155|30.615|29.27|29.67|30.09|30.135|30.53|31.01|30.335|30.45|31.2|30.975|31.86|31.54|31.49|31.345|30.99|31.765|31.675|32.135|32.01|32.45|31.955|30.785|31.185|31.76|31.35|30.755|31.215|30.755|30.38|30.42|30.605|30.68|30.855|30.555|30.345|30.73|30.525|29.69|29.04|28.63|28.49|27.92|27.96|27.595|28.51|28.865|28.88|29.31|29.66|30.045|29.74|28.705|28.445|29.535|28.6|29.045|29.435|28.685|28.91|28.65|29.54|29.075|29.34|29.21|29.065|29.02|29.05|29.625|29.645|29.705|29.225|28.935|29.205|28.39|27.985|28.37|28.11|28.01|27.525|27.255|26.045|26.48|26.905|28.19|29.43|29.335|29.605|29.265|28.995|29.6|30.485|30.185|31.34|33.01|32.435|32.16|31.275|31.05|31.455|31.065|30.53|31.505|31.58|31.38|31.565|31.995|31.875|31.855|31.555|31.31|31.29|30.85|29.735|28.85|29.215|29.825|30.11|30.515|30.655|30.215|30.565|31.765|31.73|31.075|31.41|31.035|30.12|29.935|29.52|29.805|29.33|30.095|30.27|30.055|29.505|30.01|30.135|30.465|30.48|30.325|30.095|29.945|30.635|30.635|30.3||30.545|32.245|32.42|32.34|31.975|31.575|31.465|31.685|31.095|31.48|31.005|30.08|29.485|29.295|29.7||29.065|29.195|29.765|30.09|29.59|29.515|29.405|29.545|29.345|28.87|29.56|29.585|29.795|29.72|29.49|29.185|28.79|28.72|||28.44|28.255|28.075|28.4|27.585|27.57|27.55|27.54|27.405|27.125|26.95|26.8|26.955|27.315|26.97|26.785|26.795|25.93|25.82|26.19|26.305|26.255
03304|19826|/equities/geratherm-medical-ag|DAXTECH|10.45|10.22||10.26|10.35|10.35|10.105|10.25|10.5|10.5|10.5|10.6||10.65|10.54|10.755|10.505|10.505||10.745|10.5|10.525||10.62|10.65|10.7||10.96||10.965|10.72|10.73|10.9|10.98|||10.9|10.9||||10.805|10.75|10.85|11.04|10.985|11.155|10.8|10.7|10.8|10.89|10.71|10.895|10.54|10.45|10.58|11|11.085|11.05|11.15|11.205|11.5|11.75|11.855|11.65|11.8|11.45|11.22|11|11|11.005|11.3|11.045|11.09|11.45|11.59|11.23|11.2|10.805|11.25|11.145|10.85|11.07|10.85|10.955||10.995|10.95|10.9|11.095|10.805|10.905|11.095|11.075|11.005|10.8|11.05|10.91|10.74|11.63|11.5|11.5|11.405|11.6|11.515|11.13|11.675|11.8|11.905|11.9|12|12.09|12.2|11.88|11.79|11.72|11.485||11.255|11.5|11.45|11.19|11.17|11.7|11.4|11.1|10.56|10.7|9.564|10.8|11.1|10.515|10.945|11.39||11.395|11.22|11.67|11.89|11.89|11.895|11.78|11.6|11.645|11.8|11.7|11.81|11.73|11.33|12.105|12.3|12.3|12.295|12.45|12.505|12.49|12.3|12.285|12.4|12.045|12.115|11.9|11.99|11.935|12.45|12.5|12.235|11.9|11.995|12|11.98|11.885|11.7|11.575|11.59|11.375|10.985|11.195|11.45|12.07|12.26|12.4|12.15|12.9|13.16|12.84|13|12.99|12.975|12.835|12.485|12.25|11.7||12.19|11.8|11.59|11.5|11|10.455|10.29|10.055|10.19|10.175|10.175|10.055|10.165|10.05|10.155||10.005|10.365|9.932|10.205|10.5|10.35|10.3|10.3|9.789|9.79|9.69|9.401|9.2|8.78|8.8|8.86|8.8|8.8|||8.9|8.911|8.82|8.85|9.05|9.05|9.05|9.005|9.079|9|9.07|8.99|8.999|9.098|9.118|8.979|8.763|||8.979|8.845|8.704
03305|19827|/equities/gft-technologies-ag|DAXTECH|23.695|23.35|22.25|22.75|22.155|21.72|22.215|21.575|21.425|25.35|26.49|26.685|27.65|27.61|27.38|26.33|27.57|27.485|27.73|27.04|25.935|25.415|26.64|25.46|25.5|27.405|28.195|28.6|27.09|27.615|28.31|28.955|30.13|30.38|||31.585|31.685|30.84|||30.98|30.22|31.05|31.555|31.385|30.92|31.135|28.685|29.54|30.56|31.085|31.435|32.07|30.65|30.835|31.72|29.5|30.085|30.03|30.245|29.765|29.49|29.49|28.94|28.795|28.5|29.06|28.115|29.015|29.49|27.185|28.23|28.405|28.275|28|27.69|28.27|28.33|26.87|26.695|26.545|26.305|26.625|26.185|26.04|25.83|25.25|25.34|24.995|24.93|24.335|24.74|25.005|23.965|24.18|24.41|23.98|23.265|21.99|21.94|21.795|21.49|21.495|21.545|20.77|21.205|20.99|21.75|21.6|21.74|21.29|21.155|20.695|20.975|20.795|21.22|20.77|20.565|20.88|21.65|20.95|20.79|21.635|19.73|19.62|18.52|19.02|17.52|19.09|19.6|21.415|21.955|22.38|22.05|22.48|21.185|22.39|22.6|22|22.66|22.655|22.795|22.84|22.365|22.295|23.01|22.61|21.19|22.245|22.36|22.475|22.37|22.77|21.81|21.465|21.6|21.19|21.35|20.3|19.36|18.955|18.86|19.425|19.13|19.08|19.34|18.51|18.105|18.86|18.815|18.895|19.31|18.945|18.21|18.21|18.095|18.565|18|18.53|18.9|18.88|18.22|18.555|19.19|19.54|19.7|19.185|19.34|19.55|19.61|19.485|19.125||19|19.205|19.195|19.125|18.75|17.665|17.5|17.21|17.07|17.505|17.03|16.46|16.405|16.26|17.15||16.935|17.19|17.88|18.11|17.845|17.785|18.22|18|16.85|16.47|17.355|17.975|18.08|18.295|18.55|18.425|18.36|18.395|||18.25|18.445|18.385|18.1|17.16|17.15|17.135|17.77|17.6|17.835|17.47|17.37|17.275|17.65|16.71|16.32|16.08|16.13|16.245|16.525|16.49|16.47
03306|6340|/equities/gigaset-ag|DAXTECH|0.485||0.5|0.5|0.5|0.482|0.5|0.48|0.45|0.491|0.5|0.49|0.5|0.52|0.5|0.5|0.516|0.52|0.531|0.506|0.525|0.555|0.59|0.56|0.633|0.585|0.6|0.59|0.56|0.581|0.629|0.647|0.6|0.595|||0.58|0.62|0.554|||0.672|0.672|0.702|0.734|0.717|0.747|0.74|0.75|0.75|0.75|0.799|0.781|0.79|0.8|0.79|0.8|0.8|0.829|0.84|0.83|0.825|0.839|0.86|0.839|0.95|0.929|0.921|0.895|0.86|0.895|0.84|0.83|0.86|0.831|0.812|0.813|0.824|0.79|0.8|0.81|0.81|0.806|0.8|0.8|0.799|0.8|0.85|0.816|0.84|0.825|0.84|0.844|0.85|0.817|0.9|0.87|0.874|0.84|0.83|0.831|0.84|0.85|0.87|0.86|0.841|0.827|0.835|0.835|0.86|0.867|0.849|0.826|0.899|0.885|0.85|0.855|0.885|0.915|0.934|0.99|0.999|0.8|0.8|0.777|0.781|0.786|0.822|0.78|0.801|0.82|0.802|0.834|0.834|0.834|0.786|0.78|0.797|0.835|0.79|0.82|0.84|0.82|0.82||0.82|0.82|0.84|0.84|0.82|0.82|0.849|0.84|0.85|0.85|0.829|0.8|0.8|0.805|0.8|0.81|0.79|0.797|0.839|0.803|0.77|0.77|0.765|0.778|0.807|0.82|0.817|0.832|0.82|0.829|0.864|0.857|0.879|0.9|0.9|0.901||0.891|0.89|0.903|0.93|0.918|0.924|0.898|0.881|0.88|0.899|0.875||0.88|0.9|0.81|0.847|0.816|0.84||0.815|0.82||0.872|0.874||0.84|0.879||0.835|0.834|0.85|0.894|0.861|0.844|0.87|0.86|0.85|0.847|0.867|0.9|0.9|0.885|0.874|0.869|0.888|0.892|||0.845|0.854|0.841|0.87|0.87|0.839|0.847|0.851|0.873|0.847|0.86|0.894|0.84|0.86|0.863|0.877|0.909|0.919|0.885|0.894|0.853|0.853
03307|19828|/equities/gk-software-ag|DAXTECH|37.995|38.195||36.8|36.51|37.75|37.45|38.245|37.9|38.485|37.995|36.85|37.205|38.5|36.7|38.6|42.45|37.195|36.2|37.895|37.6|36.71||36.01|36.755|37.35|||37.85|37.5|37.27|37.5|37.38|36.2|||36.9|36.225|37.295|||37.035|37.385|37.195|37.28|36.49|36.05|36.2|37.28||37.295|37.295|37.2|37.295|36.15|38.2||38.5|37.8|38.245|37.705|37|35.35|34.7|34.5|34.5|34.75|33.685|33.5|32.745|32.485|32.555|32.55|32.3|31.5||30.9||30.495|30.5||29.9|29.81||30.3|30.1|29.3|29.3||29.3|29.575|29.475|29.495|28.935||29.695|28.995|29.595|29|||29.5|29.005|29||29.495|29.1|29.5||30.35||30.005|30.1|30.1||30.6||30.995|30.995|31|31|31|31|31|30.2||30.2||30.265|31|32.395|32.445|32.15|32.4|32.5||32.005||33.395|33.485|33.45||32.575|32.39|31.9|32.035|32.035|32.01|32.5|32.5|32.52|32.5|33.62|32.865|33.5|33.02|33.01|33.805|33.705||33.505|33|33|33|34.995||35.8|36.2|35.7|35.3|35.345|33.425|34.125|34.5|34.1|33.39|33|33|32.8|32.8|33.125|32.945|32.85|33.3|33.91||34.07|34.085|33.9||34.78||34.1||35|34.5|35.2|34.105|34.52|36.01|35.7|36.6||37.4|37.12|36.785||36.64|||36.7|36.8|37.4|38.675|37.4|37.2|37.5|38.2|38.5|38.04|38.695|39.38||39|39.06|39|39.25|39.5|||39.9|39|38.1|37.5|37.4|38|38.4|38.745||38.79|38.845|38.25|38.095|38.7|38.59|37.65|35.8|34.65|34.5|34.66|34.45|34.645
03308|19935|/equities/wilex-ag|DAXTECH|1.787|1.714|1.788|1.721|1.713|1.765|1.892|1.817|1.863|1.998|1.979|1.923|2.075|1.73|1.732|1.741|1.815|1.775|1.863|1.768|1.807|1.892|1.783|1.906|1.979|1.96|1.912|1.922|2.022|1.625|1.672|1.668|1.668|1.641|||1.577|1.606|1.72|||1.639|1.768|1.768|1.721|1.778|1.795|1.797|1.79||1.749|1.787|1.788|1.759|1.761|1.779|1.77|1.834|1.74||1.74|1.728|1.717|1.749|1.752|1.845|1.752|||1.792|1.749|1.816|1.835|1.816|1.816|1.848|1.788|1.788|1.902|1.848|1.759|1.746|1.879|1.95|1.893||1.91|1.95|2.048|1.95|1.994|2.011|2.089|2.189|2.189|1.99|1.994|2.038|2.04|1.99|1.99|1.94|1.99|1.992|1.994|1.942|1.986|1.946|2.188|2.139||2.189|2.169|2.249|2.288|2.239|2.288|2.288|2.268|2.264|2.268|2.14|2.249|2.187|2.044|2.04|1.941|1.99|1.9|1.977|1.989|2.011|2.088|2.087|1.988|2.17|2.885|3.076|3.083|2.996|3.029|3.233|3.204|3.232|3.144|3.215|3.264|3.481|3.442||3.517|3.481|3.4|3.455|3.483|3.662|3.582|3.383|3.347|3.273|3.612|3.582|3.731|3.68|3.632|3.447|3.523|3.623|3.676|3.88|3.562|3.34|3.616|3.482|3.725|3.721|3.896|3.98|3.98|3.98|4.079|4.247|4.189|4.236|4.115|3.961|3.981|4.087|4.275|4.263|4.05|3.93|4.03||4.184|4.036|4.21|4.277|4.278|4.417|4.456|4.355|4.726|5.166|5.382|5.402|5.403|5.225|5.058||4.308|4.298|4.627|4.82|3.57|3.383|3.184|3.241|3.134|3.048|3.098|3.134|3.164|3.283|3.084|2.986|2.907|3.034|||2.885|2.848|3.001|3.089|2.989|2.954|3.174|2.909|2.889|2.936|2.981|2.954|3.052|2.874|2.904|2.905|3.043|3.101|3.189|3.199|3.18|3.101
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.9|2.86|2.9|2.9|2.801|2.78|2.9|2.8|2.985|2.957|2.98|3.01|3.012|3.013|3.058|3.05|3.049|3.08|3.132|3.187|3.05|3.042||3.225|3.26|3.38|3.41|3.47|3.42|3.42|3.4|3.452|3.465|3.452|||3.55|3.544|3.5|||3.5|3.46|3.57|3.415|3.44|3.593|3.45|3.307|3.3|3.478|3.4|3.401|3.48|3.381|3.42|3.42|3.48|3.5|3.473|3.502|3.62|3.52|3.53|3.45|3.557|3.459|3.371|3.549|3.589|3.548|3.55|3.589|3.522|3.54|3.344|3.254|3.1|3.17|3.335|3.2|3.16|3.345|3.35|3.25|3.161|3.15|3.201|3.2|3.2|3.2|3.36|3.31|3.33|3.305|3.35|3.357|3.15|3.14|3.2|3.2|3.118|3.14|3.25|3.28|3.15|3.3|3.361|3.413|3.33||3.43|3.402|3.469|3.4|3.422|3.371|3.57|3.51|3.318|3.315|3.21|3.147|3.062|3.09|3.107|3.094|3.102|3.002|3.167|3.301|3.477|3.48|3.494|3.531|3.318|3.5|3.574|3.65|3.705|3.81|4.311|4.3|4.419|4.5|4.48|4.5|4.423|4.381|4.6|4.6|4.641|4.64|4.41|4.488|4.512|4.45|4.4|4.37|4.309|4.407|4.349|4.25|4.398|4.23|4.218|4.24|4.345|4.18|4.345|4.33|4.19|4.23|4.42|4.235|4.189|4.2|4.433|4.389|4.654|4.78|4.77|4.577|4.89|4.81|4.83|4.782|4.681|4.889|4.796|4.9|4.99|4.833||4.899|4.775|4.89|4.86|4.83|4.878|4.708|4.848|5|5.15|5.189|5.164|5.22|5.13|5.31||5.3|5.09|5.344|5.49|5.2|5.329|5.148|5.18|5.145|4.96|5.118|5.23|5.251|5.49|5.494|5.48|5.2|5.2|||5.048|5.02|5|4.97|4.69|4.48|4.254|4.2|4.3|4.25|4.05|4|4|3.931|4|3.911|3.95|3.831|3.823|3.79|3.75|3.751
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|12.605|12.59|12.4|12.155|12.32|12.65|13.33|13.5|13.565|13.665|13.715|13.9|13.9|13.85|13.92|13.895|13.92|13.99|14.06|13.825|13.86|13.82|13.94|14.2|14.2|14.7|14.825|14.35|14.5|14.93|14.6|15.455|15.995|15.86|||16.5|15.95|16.45|||15.77|15.45|15.225|14.41|15.435|14.69|14.43|14.755|15.39|15.935|16.25|17.275|17.47|17.5|17.67|17.445|18.34|18.9|18.14|17.915|17.925|17.9|18.105|18.255|18.5|18.5|18.12|17.8|17.935|17.75|18.05|17.48|17.62|18.85|20.55|20.5|20.7|20.5|20.34|21.03|21.3|21.3|21.495|21.565|22.48|22.41|21.31|21.305|21.31|20.5|20.565|20.75|20.35|20.3|20.7|20.95|20.885|20.495|20.365|20.4|20.485|20.2|20.775|21.755|20.565|21.485|21.12|21.65|22.435|22.75|22.5|21.3|20.62|20|20.925|21.895|21.84|22.05|22.1|22.415|22.54|22.525|22.8|22.615|22.205|21.75|22.415|21.485|23.7|24|25|24.365|22.9|23.15|22.765|21.25|22.305|23.77|25.55|25.1|25.315|25.46|26|25.835|25.465|25.69|27.15|26.015|25.5|25.44|25|25|25|24.985|25|24.33|24.45|24.705|23.13|23.4|23.75|24.52|24.79|25|24.995|25.7|24.62|24.6|24.57|24.57|24.57|24.545|24.2|24.145|24.22|23.5|24.1|23.9|23.69|23.905|24|24.98|23.5|23.65|23.495|23.81|24|23.595|23.5|23.16|22.945|22.75||22.35|22.94|23.4|23.95|24.19|24.015|23.5|23.665|23.75|23.95|24|23.85|24.225|24.01|23.79||23.53|24.49|24.74|25|24.645|24.4|24.86|25|24.91|24.995|25.51|25.595|24.525|24.2|23.75|23.82|24.155|23.51|||22.95|22.92|22.76|23.3|23.11|22.995|23.21|22.8|22.8|23.18|23.39|23.295|23|23.295|23.065|23.36|23.55|23.54|23.7|23.02|23.06|23.12
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.23|1.22|1.252|1.13|1.105|1.096|1.071|1.11|1.106|1.125|1.121|1.102|1.149|1.12|1.15|1.177|1.15|1.16|1.178|1.164|1.121|1.14|1.199|1.12|1.11|1.202|1.205|1.235|1.22|1.23|1.285|1.28|1.255|1.251|||1.239|1.24|1.269|||1.23|1.265|1.207|1.25|1.24|1.25|1.208|1.22|1.289|1.323|1.28|1.28|1.285|1.31|1.315|1.314|1.305|1.349|1.3|1.28|1.339|1.34|1.286|1.347|1.394|1.401|1.41|1.429|1.4|1.369|1.434|1.38|1.32|1.37|1.32|1.314|1.25|1.22|1.21|1.21|1.25|1.221|1.25|1.234|1.201|1.21|1.26|1.28|1.279|1.25|1.25|1.265|1.242|1.3|1.3|1.281|1.32|1.288|1.251|1.192|1.23|1.195|1.178|1.17|1.15|1.15|1.152|1.181|1.127|1.113|1.18|1.15|1.18|1.191|1.22|1.217|1.23|1.25|1.23|1.25|1.228|1.171|1.239|1.212|1.197|1.184|1.151|1.202|1.218|1.241|1.247|1.29|1.278|1.314|1.289|1.22|1.241|1.29|1.301|1.221|1.258|1.294|1.24|1.27|1.22|1.19|1.24|1.211|1.233|1.2|1.18|1.18|1.18|1.23|1.25|1.235|1.293|1.3|1.251|1.285|1.29|1.3|1.257|1.27|1.229|1.189|1.125|1.066|1.072|1.081|1.125|1.138|1.149|1.093|1.074|1.071|1.1|1.086|1.13|1.11|1.12|1.1|1.065|1.118|1.111|1.17|1.126|1.1|1.111|1.09|1.107|1.099||1.146|1.15|1.16|1.154|1.16|1.17|1.201|1.15|1.168|1.23|1.249|1.149|1.152|1.3|1.29||1.259|1.146|1.025|1.025|1.02|0.983|1.03|1.021|1.024|0.992|0.981|1.017|0.982|1.004|0.998|0.998|0.998|0.961|||0.96|0.997|0.978|1|1.029|1.014|1.05|0.931|0.875|0.839|0.878|0.92|0.94|0.98|0.99|0.989|0.975|1.01|1|1|0.965|1.042
03313|19843|/equities/intica-systems-ag|DAXTECH||4.6||4.5|4.749|4.7|4.65|4.899||5.05|4.999||5.1|4.9||4.95|5.02|4.85|4.75|4.69|4.55|4.75||4.75||4.7|||4.85|4.7|4.44||4.299|4.249|||4.251|4.432|4.499|||4.5||4.59|4.31|4.3||||4.2|4.3|4.199||4.1|4.3|||4.419|4.55|4.55|4.539|4.68|4.75|4.9||4.9|4.9||4.9|4.949|||4.95||4.951|5|5|4.9|4.95|5.119|5.05|4.931|5.12|4.95|5.05|5|4.9||||4.9|5.1|5.12|||5.12|5.39|5.2|5.1|5.1||4.85|||||5.1|4.75||4.7|||4.68||4.7|4.55|||4.45|4.75|4.75||4.55||4.75|4.75|4.6||4.55|4.799|4.7|4.79|||4.72||4.85|4.999|||4.901|5.1|5.201|5||||5.2||5.35|5.35||5.23|5.3|5.41|5.5|5.25|5.191|5.35|5.101|5.05|4.931|5|4.95||||4.951||4.901|5|5.11|5|5.05|5.09|5.1|4.85|4.95|5.049|5.05||4.7|4.73|4.75|4.875|||4.9|4.85|4.95|4.5|4.351|4.201||4.449|4.2||4.18|4.121|4.15||4.23|4.3|4.1|4.15|4.24|4.201|4.25|4.15||4.3|4.149|4.08|4.21|4.159|4.149||4.01|4.01|4|4|4|4.2|4.041|4.179|4.2|4.12||||4.2|4.149|4.1|4.08|4.19|4.069|4|4.089|3.9|3.91|4.1|3.911|3.98|3.866|4.019|3.865|3.866|4.049|4.099|3.95|3.95|4.099
03314|19844|/equities/invision-software-ag|DAXTECH|43.145|43.145|42.275|42.5|41.995|43|43.9|43.165|44|46.1|45.3|43.995|44.015|45.295|44.995|44.005|44|45|44.125|44.98|44|44.965|44.99|42.7|43.8|46.55|47|48.325|48.4|48|48|48.155|48.15|49.3|||53.6|52|50.02|||50.86|49.9|49|48.5|46.25|45.9|46|45.22|45.32|44.51|45|44.415|44.005|43.5|43.79|43.74|43|43.1|42.595|42|42.01|42.725|41.875|46.005|45.65|45|46.225|45.7|46|46.02|46|46|46|46|46.67|46|46.79|46.505|44.65|44.635|44|44|43.605|43.9|42.25|42.7|43.2|45.635|45|44.5|45|45.655|46|44.895|44.355|45.195|45.705||46|46.785|46|44.8|45|43.105|43.05|43.01|41.9|42.29|42.9|42.9|42.885|42|41.85|41|41.5|41.45|40.005|41.5|42|42.9|41.995|41.99|42.98|43|42.5|42.6|43.39|41.41|43|42|39.88|40.1|40.155|38.97|39.655|36.75|38.035|40|39.9|41|45.495|45.415|46.68|47|47|47|46.25|46.2|46.71||45.7|46|46.75|47.1|46.84|46.2|44.6|43.5|43|40.51|41.475|43.24||43.6|43.98|43.61|42.5|41.2|41.74|41|41|42|41.95|42|42.295|42|41.905|42.5|43.475|43.3|43|42.9|42|42.81|43.99|43.305|42.795|42.8|42.25|41.55|41.93|42.5||42|41.295|41.96|44.255|45.4|45.31|45.8|45.495|44.55|44.9|44.5|44.295|44.21|44.31|44.99||44.7|44.255|44.995|45.6|48.005|48|49.005|49.965|49.3|47.73|50|50.51|51.24|52.6|54|53.56|54.45|53|||53.18|54.5|55.25|56|55.55|53.75|57.4|57|56.81|57.36|57.83|57.5|58.12|59.3|56.98|58.95|58.95|58.84|57.8|56.3|54.45|52.5
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|3.88|3.785|3.672|3.75|3.507|3.591|3.79|3.502|3.7|3.85|3.87|3.871|3.989|4|3.94|3.95|4|4.08|3.987|3.927|3.85|3.82|4.097|3.9|3.979|4.1|4.295|4.26|4.11|4.14|4.15|4.261|4.339|4.281|||4.341|4.398|4.332|||4.38|4.4|4.38|4.399|4.343|4.331|4.32|4.256|4.3|4.423|4.326|4.44|4.441|4.449|4.437|4.37|4.331|4.39|4.397|4.399|4.3|4.321|4.32|4.288|4.4|4.44|4.549|4.54|4.508|4.578|4.513|4.53|4.513|4.599|4.63|4.55|4.68|4.67|4.649|4.615|4.597|4.5|4.56|4.48|4.4|4.35|4.23|4.315|4.385|4.3|4.21|4.15|4.3|4.294|4.32|4.3|4.186|4.08|4.055|4.099|3.901|3.976|3.94|3.905|3.9|3.9|3.95|3.9|3.902|3.949|3.906|3.93|3.98|3.843|3.96|4.01|3.99|3.99|3.9|4.005|3.9|3.884|4|4.15|4.15|4.05|4|3.787|3.965|4.029|4.333|4.349|4.32|4.117|4.15|4.1|4.232|4.16|4.15|4.16|4.102|4.142|4.2|4.15|4.05|4.048|3.97|4.019|4.129|4.168|4.084|4.134|4.113|4.02|4|3.96|3.823|3.79|3.874|3.795|3.776|3.7|3.75|3.764|3.849|3.848|3.67|3.698|3.689|3.63|3.55|3.637|3.6|3.55|3.565|3.64|3.647|3.581|3.665|3.656|3.607|3.619|3.644|3.553|3.578|3.54|3.56|3.58|3.599|3.577|3.54|3.6||3.64|3.632|3.651|3.59|3.587|3.526|3.577|3.5|3.48|3.53|3.591|3.531|3.536|3.698|3.712||3.72|3.75|3.651|3.66|3.678|3.65|3.64|3.644|3.6|3.648|3.67|3.697|3.676|3.59|3.574|3.55|3.659|3.572|||3.675|3.63|3.671|3.72|3.78|3.655|3.65|3.939|3.7|3.937|3.92|3.78|3.805|3.95|3.936|3.97|3.9|3.91|3.79|3.81|3.78|3.82
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|12.21|11.805|11.425|11.6|11.275|11.135|11.455|11.18|11.195|11.565|11.925|12.1|12.2|12.695|12.39|12.16|12.855|13.32|13.49|13.3|12.795|12.725|13.3|13.145|13.18|13.34|13.775|13.815|13.515|13.4|14.035|14.135|14.485|14.585|||14.39|14.67|14.455|||14.57|14.475|14.655|14.75|14.825|14.21|14.25|13.655|13.69|14.15|14.44|14.535|14.91|14.155|14.7|14.995|14.73|14.9|14.43|14.44|14.345|14.01|14.25|14.045|14.035|13.875|14.26|13.885|13.775|13.85|13.365|14.805|14.815|15.01|14.8|14.62|14.68|15|14.69|14.645|14.37|14.165|14.03|14.485|14.005|14.295|13.87|13.895|13.455|13.415|13.14|13.08|13.275|13.215|12.905|12.82|12.93|12.845|12.64|12.53|12.67|12.37|12.325|12.5|11.87|12.1|11.875|12.405|12.23|12.23|12.25|12.045|11.995|12.19|12.29|12.235|12|11.63|11.68|11.995|11.705|11.665|12.04|11.86|11.935|11.45|11.49|10.95|11.335|11.58|12.035|12.395|12.535|12.33|12.325|12.225|12.23|12.2|11.975|12.115|12.185|12.135|12.17|11.91|11.925|11.935|12.06|11.95|12.025|12.13|11.99|12.06|12.26|12.16|12.03|11.895|11.4|11.405|11.345|10.985|11.14|11.105|11.03|11.09|11.12|11.35|10.82|10.955|11.225|11.105|11.22|11.145|10.98|10.445|10.63|10.5|10.585|10.595|10.675|10.845|10.87|10.69|10.905|10.835|11.17|11.27|11.265|11.48|11.64|12.105|12.06|12||11.8|11.405|11.225|11.25|11.05|11.225|11.085|11.02|10.795|11.03|11.235|10.65|10.585|10.63|11||10.85|10.845|11.26|11.445|11.235|11.285|11.36|11.66|11.565|11.3|11.885|11.995|12.085|12.175|12.205|12.175|12.055|12.29|||12.1|12.045|12.595|12.78|12.765|12.575|12.73|12.855|12.89|13.36|13.195|13.165|12.815|13.425|13.26|13.215|13.275|12.945|12.955|12.92|12.615|12.43
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|8.09|8.13|7.77|7.6|7.25|7.06|7.23|7.05|6.95|7.45|7.35|7.25|7.61|7.78|7.45|7.32|7.66|7.64|7.47|7.15|6.94|6.45|6.6|6.39|6.43|6.6|6.9|6.9|6.93|6.9|6.75|6.86|6.96|6.84|||6.75|6.7|6.65|||6.75|6.75|6.75||6.79||6.7|6.63|6.72|6.8|6.86|6.77|6.89|6.7|6.78|6.75|6.8|6.75|6.75|6.68||6.74|6.73|6.7|6.6||6.64|6.62|6.7|6.7|6.74|6.5|6.68|6.5|6.7|6.68|6.8|6.79|6.74|6.57|6.64|6.65|6.63|6.43|6.48|6.3|6.15|6.15|6.1|6.08|6.19||6.15|6.2|6.13|6.15|6.1|6.1|6.06|5.99|5.66|5.99|6.12|6.15|6.3|6.3|6.17|6.25|6.24|6.24|6.16|6.21|6.27||6.29|6.3|6.3|||6.3|6.2|6.15||6.26|6.18|6.4|6.2|5.82|6.18|6.24|6.55|6.65|6.51|6.24|6.3|6.35|6.55|6.53|6.4|6.4|||6.5|6.5||6.4|6.25|6.22|6.65|6.63|6.63|6.6|6.56|6.6|6.6|6.59|6.56|6.5|6.35|6.19|6.18|6.1|6.2|6.3|6.25|6.19|6.18|6.2|6.3|6.27|6.29|6.14|6.08|6|5.9|6.12|5.88|6|6.05|5.87|5.78|5.39|5.62|5.74|5.74|5.41|5.46|5.69|6.51|6.37|6.43|6.5||6.4|6.35|6.48|6.49|6.4|6.45|6.24|6.31||6.32|6.44|6.15|6.48|6.35|6.49||6.25|6.31|6.4|6.3|6.38|6.05|6.05|6.14|6.2|5.9|6.19|6.04|6.45|6.55|6.64|6.6|6.43|6.28|||6.15|6.26|6.5|6.54|6.79|6.81|7|6.98|7.04|7.05|7.04|7.05|7|7.33|7.2|7.08|7.28|7.15|7.29|7.02|7|6.75
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|6.44|6.128|5.99|6.078|5.724|6.004|6.298|6.085|6.4|6.616|6.656|6.64|6.75|6.85|6.76|6.8|6.905|6.855|6.93|7.115|7.03|6.85|6.839|6.665|6.7|6.917|6.985|6.989|6.821|6.911|7.094|7.109|7.228|7.121|||7.2|7.212|7.244|||7.339|7.373|7.35|7.36|7.425|7.551|7.55|7.48|7.61|7.61|7.621|7.65|7.736|7.8|7.656|7.938|7.65|7.929|8.114|7.99|8.205|8.25|8.177|8.222|8.18|8.256|7.77|7.219|7.631|7.809|7.7|8.104|8.505|8.78|8.666|8.841|8.77|8.705|8.46|8.34|8.458|8.4|8.549|8.454|8.4|8.15|8.076|8.01|8.007|8.231|8.25|8.238|8.473|8.423|8.726|8.354|8.51|8.45|8.295|8.221|8.336|7.858|7.789|7.959|7.952|8.294|8.304|8.353|8.38|8.433|8.501|8.484|8.45|8.536|8.355|8.34|8.437|8.342|8.1|8.7|8.218|8.127|8.401|8.501|8.637|8.116|7.755|7.144|7.471|7.55|8|8.381|8.683|8.735|8.69|8.3|8.868|8.869|8.81|8.7|8.819|8.603|8.2|8.06|8|8.353|8.378|8.542|8.761|8.701|8.419|8.383|8.66|8.944|8.818|8.091|7.802|7.788|7.558|7.387|7.676|8.195|8.057|8.08|8.143|8.162|7.7|7.806|8.024|8.05|8.19|8.144|8.036|8.081|8.368|8.147|8.05|7.9|8.253|8.326|8.04|7.748|8.12|8.139|8.475|8.51|8.115|8.18|8.217|8.85|8.714|8.571||9.01|9|9.114|9.125|9.08|9.149|9.168|9.02|10.52|10.63|10.795|10.49|10.435|10.455|10.53||10.55|10.5|10.385|10.4|10.38|10.565|10.7|10.81|10.7|10.385|10.67|10.91|10.78|11.055|11.23|11.055|10.765|10.75|||10.44|10.45|10.425|10.345|10.49|10.5|10.29|10.7|12.355|12.195|12.2|12.195|12.6|13.175|13.295|13.2|13.4|13.1|13.525|13.22|12.96|12.755
03320|6346|/equities/manz-automation|DAXTECH|40.9|36.958|31.483|32.459|27.792|25.343|27.028|22.421|24.298|27.531|26.94|26.866|28.876|28.842|29.339|29.113|29.995|30.798|29.522|30.069|30.394|28.62|30.803|29.236|28.531|31.325|30.28|30.167|29.497|30.749|29.857|30.591|31.621|30.852|||33.804|34.932|33.592|||35.08|33.4|34.696|35.435|36.184|37.509|39.091|40.072|39.821|42.634|41.496|38.613|39.027|41.185|40.89|41.388|38.86|38.17|36.825|36.82|36.519|37.411|38.446|39.387|34.691|33.868|33.661|32.853|34.001|34.696|36.218|38.436|40.501|41.388|40.028|40.717|42.329|42.427|41.392|41.392|43.364|41.994|57.959|59.487|59.033|60.413|59.477|56.274|56.54|56.53|56.885|56.855|60.088|60.729|58.984|58.945|58.639|59.861|60.049|61.921|64.079|63.094|64.168|64.326|60.896|63.468|66.08|65.242|65.617|64.503|64.148|62.956|62.976|62.315|64.109|63.212|64.375|61.99|62.709|66.031|65.282|62.443|61.714|62.946|61.606|55.88|54.401|51.346|54.608|57.733|61.271|59.369|59.832|60.541|58.984|58.166|63.902|68.554|66.75|68.169|71.244|71.353|68.564|66.859|66.386|67.056|66.533|68.031|72.348|74.447|74.083|74.999|73.6|64.562|64.06|64.06|63.813|63.557|62.029|58.285|56.619|58.422|60.817|60.64|61.714|62.68|62.256|62.434|65.686|65.775|68.1|66.701|63.843|68.721|71.944|73.767|73.284|72.585|74.792|77.157|78.133|76.044|78.892|76.684|78.626|80.755|78.222|75.147|76.32|82.095|86.717|84.726||86.855|87.18|89.23|91.26|93.37|91.448|90.925|88.757|92.049|94.73|91.221|87.614|87.496|89.95|90.709||85.623|82.775|86.727|87.703|88.205|88.235|89.881|89.979|89.585|85.692|89.073|86.924|91.3|91.645|91.714|89.191|87.703|85.456|||80.37|80.075|78.823|73.265|71.924|71.382|73.491|75.551|76.044|76.004|73.107|72.949|73.905|75.758|75.65|75.778|73.905|74.901|76.655|77.739|77.867|78.192
03321|23383|/equities/medigene-exch|DAXTECH|7.552|7.543|7.55|7.116|6.9|6.824|7.289|6.899|7.025|7.821|8.04|7.616|7.901|8.279|7.719|7.201|7.321|7.331|7.501|7.385|7.111|6.16|6.8|6.683|7.05|7.8|7.848|8.776|8.8|8.81|9.12|9.27|8.899|8.375|||8.699|8.732|8.351|||8.06|7.807|8.148|7.08|6.697|6.24|5.821|5.78|5.853|5.926|6.399|6.511|5.248|5.46|5.524|5.6|5.615|5.579|5.707|5.875|5.662|5.65|5.552|5.63|5.669|5.423|5.589|5.608|5.53|5.77|5.602|5.76|6|5.95|5.741|6.17|6.039|5.65|5.637|5.74|5.83|5.96|6.092|5.6|5.339|5.55|5.69|5.76|5.92|5.949|5.985|5.89|6.149|6.227|6.442|6.65|6.635|6.729|6.45|6.29|6.141|6.025|6.316|6.945|6.92|6.99|7.09|7.205|7.071|7.242|7.286|7.364|7.22|7.245|7.23|7.307|7.143|6.99|7.15|7.362|7.395|7.393|7.576|8.03|8.182|7.939|7.634|7.082|7.466|7.9|8.45|8.668|8.876|8.828|9.244|8.75|8.561|9.264|9.085|9.416|10.03|9.935|10.25|9.78|9.674|9.9|9.955|9.65|10.76|10.82|10.665|10.82|11.29|11.41|11.6|11.38|11.6|11.945|10.99|11.05|10.48|10.85|11.9|10.45|9.718|9.353|8.45|8.407|8.712|8.705|9.272|9.095|8.6|8.132|8.087|7.959|8.25|8.133|8.478|9.037|8.811|9.135|9.152|8.955|9.269|8.375|7.778|8.068|8.3|8.55|8.428|8.757||8.576|9.021|9.091|9.276|9.03|9.4|9.68|9.588|10.09|10.48|10.73|9.96|9.45|10.16|10.26||10.96|10.45|12.16|12.41|12.85|12.695|13.09|13.5|13.14|12.9|14.5|13.28|12.47|12.095|12.115|12|11.62|11.345|||12.175|12.33|12.31|12.505|10.525|11.645|10.65|13.5|9.71|8.8|7.873|6.67|5.913|5.621|5.3|5.2|5.21|5.15|5.253|4.95|4.97|4.554
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|38.54|37.635|36.64|38.21|36.545|36.07|35.72|35.64|38.285|41.685|42.485|41.795|42.835|43.705|43.82|42.52|43.95|44.73|45.16|44.345|42.25|40.83|43.41|41.475|44.735|45.74|46.935|47.585|48.545|51.14|51.97|52.01|53.48|56.07|||57.65|58.38|56.45|||56.69|55.24|56.16|57.78|55.87|56.1|56.17|55.86|57.79|58.2|59.02|59.63|60.78|57.27|58.35|58.99|58.91|56.03|56.46|56.43|56.7|55.17|55.97|57.78|57.48|55.69|56.34|55.58|55.69|55.92|56.84|55.84|56.4|57.17|54.17|52.52|55.98|56.19|56.27|55.54|55|54.62|57.71|57.31|56.33|55.22|56.33|56.97|56.99|56.35|55.15|56.97|58.12|60.42|61.01|60.32|61.77|61.36|60.07|59.92|59.61|58.46|58.38|61.45|60.07|62.53|62.35|65.92|62.55|62.82|62.67|62.5|61.2|61.75|62.16|61.93|62.43|62.1|61.98|62.96|61.82|60.97|63.03|62.97|63.54|61.7|62.65|60.52|63.71|67.24|68.2|69.31|68.51|68.98|69.05|68.24|70.71|71.6|71.12|72.81|74.77|74.84|74.5|73.57|72.26|73.31|72.54|70.4|74.67|74.78|74.88|74.79|76.28|75.3|74.2|72.89|70.71|70.8|69.82|67.71|65.21|64.4|65.2|65.08|64.3|65.42|64.38|64.87|67.96|68.63|68.14|68.65|67.62|64.83|67.15|65.58|65.51|63.99|66.31|68.06|67.6|65.28|63.61|64.55|66.34|66.13|65.46|66.12|66.84|69|68.05|67.71||68.59|67.7|67.52|68.24|67.45|66.66|65.73|64.36|64.54|64.42|65.11|61.71|62.61|63.42|67.48||64.43|65.59|65.79|67.05|66.13|64.82|66.47|65|64.5|60.74|62.5|64|62.8|63.41|59.65|57.87|57.35|57.45|||56.85|57.18|58.81|60.1|56.55|54.71|68.76|70.55|69.57|70.14|69.83|69.63|71.47|73.6|73.84|73.28|73.81|72.39|73.28|74.44|74.07|73.22
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|39.905|38.97|37.47|37.37|36.09|34.28|35.86|34.865|34.985|38.61|41.355|42.035|42|42.325|41.95|40.22|41.53|41.28|41.25|40.87|39.34|38.665|40.62|37.95|37.975|40.775|42.575|42.75|41.8|42|42.395|43.725|44.79|45|||46.025|45.855|45.89|||45.59|44.95|45.785|45.005|44.69|43.95|44.07|42.505|43.17|42.945|44.965|43.59|45.185|44.805|43.46|44.27|43.51|41.935|41|40.68|40.975|40.295|40.525|40.045|40.33|41.06|41.18|40.57|39.98|39.46|39.29|40.605|41.925|42.585|42.325|40.785|41.515|41.135|39.25|37.195|36.87|37.455|37.68|38.165|37.96|39.185|38.8|39.145|37.79|37.3|36.44|36.9|37.695|36.495|37.3|37|36.095|36.08|33.46|33.65|33.6|31.68|31.29|32.165|30.575|29.765|30.565|31.255|30.22|30|29.8|29.545|30|29.795|30.63|30.58|30.44|30.49|30.035|31.185|30.03|30.035|31.17|31.12|31.49|31|31.71|29.7|29.76|28.965|30.705|31.65|31.44|32.2|32.38|30.8|31.795|32.015|31.54|31.695|31.915|31.75|32.235|33.685|35.945|35.72|35.62|34.8|35.8|35.57|35.73|36.08|36.54|36.315|35.845|35.49|34|34.745|32.91|30.565|30.185|30.285|31.3|29.365|29.75|30.5|28.87|27.85|28.45|28.775|28.475|28.9|28.688|27.5|27.863|27.575|27.125|27|26.8|26.725|27.5|26.675|27.462|28.125|28.5|28.75|28.762|28.762|28.913|29.075|29.125|28.15||28.6|28.875|28.65|28.863|27.413|27.562|28.25|27.825|28.262|29.337|28.438|27.637|28.712|27.625|28.863||29.038|27.55|28.137|28.113|27.812|27.75|28|27.875|27.825|27.225|27.938|28.587|28.762|28.988|29.35|28.275|28.35|29.9|||29.65|31.3|30.15|31.75|30.538|31.125|30.962|30.875|30.45|31.113|30.875|30.6|31.637|32.825|31.75|30.837|30.825|31.325|29.887|30.125|29.512|28.75
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|161|148.45|145.75|147.05|138.4|139.9|148.6|146.8|151.45|176|185.4|179.8|176.9|179.9|176.15|169.05|173.15|173|172.5|169.15|167.05|163.3|165.05|155|160|163.05|169.95|173.25|156.4|159.7|160.8|162.15|167.7|170.05|||170.7|174.75|172.35|||173.15|170.75|174.5|173.85|175.65|171.35|172|167.7|171.1|174.95|175.1|179.1|181.05|182.8|181.1|178.95|177.15|172.8|171.15|169.5|168|163.55|171.7|174.8|170.45|170.55|175.7|172.1|172.3|176.3|177.5|177.4|174.3|176.55|178.5|180.45|176.15|176.55|179.6|177.15|176.8|180.5|179.5|179|179.15|184.6|185.25|184.5|185|183.55|174.75|176.15|178.9|180.25|184.6|185|191.35|192.95|192|192|192|188.45|188.6|179.55|173.85|176.95|175.85|180|177.2|179.6|180.85|177.75|177.05|178.25|175.95|180.75|178.5|174.85|175.65|177.75|177.5|176.35|181.7|183.3|186.45|181.75|182.1|155.85|167.65|174.2|185|190.3|192.6|184.45|182.6|174.1|180.3|175.65|168.25|159|151.85|151.7|151.45|153.1|152.9|152.45|150.85|145|153.6|154.65|155|157.05|161.8|159.55|157.8|155.2|155.55|154.4|151.95|150|143.45|142.5|146.45|147.5|148.75|153.8|147.15|146|150|150.45|150|150.55|147.85|143.3|143.9|146.65|147.8|145.4|151.4|153.5|156.25|148.8|155.15|161.1|166.3|169.95|165.1|168.3|168.7|173|172.8|165.9||170|169.5|170.1|171.1|162.45|159|160|159.9|157.5|162.5|164.3|156.35|149|145.85|153.55||147.95|150.6|159.5|159.55|159.5|153.9|160|158.4|149.3|149.7|156.45|158.25|160.9|159.15|159.95|162.95|162.1|162.8|||159.8|162.8|160.5|164.5|163.9|161.45|165.4|165.15|158.2|160|159.55|158.5|154.7|157.6|155.15|154|159.8|158|150.7|141.6|135.05|130
03326|19872|/equities/nexus-ag|DAXTECH|17.63|17.5|17.3|16.77|16.55|16.65|16.305|17|17.515|17.9|17.505|17.5|17.62|17.675|17.45|17.395|17.7|17.87|18.05|17.99|17|17.125|17.39|16.09|16.445|18|18.07|18.19|17.44|17.505|18.005|19.1|19.45|18.72|||18.99|18.85|18.095|||17.95|17.995|17.9|17.6|17.685|17|17.075|17|16.985|17.15|17|17|17|16.7|16.805|16.74|16.82|17.06|16.84|17.07|17.75|17.8|17.8|17.685|17.375|17.3|17.7|17.94|17.5|17.975|18.015|17.66|17.21|16.9|16.83|16.59|16.645|16.125|16.36|16.39|16.35|16.8|17|17.225|16.95|17.1|16.905|16.82|17.275|17.22|17.22|17.45|18|17.67|17.8|18.05|17.255|17.5|17.41|17.55|17.9|17.5|17.05|17|17.2|17.26|17.35|17.24|16.575|16.5|16.73|16.965|17|16.76|17.45|17.795|17.47|17.395|17|16.8|16.5|16.82|16.705|16.6|16.45|16.3|16.5|15.1|15.99|16.805|17|17.805|17.59|17.45|17.3|17.25|17.545|17.35|17.43|17.555|17.52|17.5|17.55|17.2|17|17.11|17|17|17.22|17.11|17.1|16.745|16.9|16.88|17.2|17.145|17|16.8|16.5|16.41|16.325|16.3|16.25|16.965|16.445|16.585|16.65|16.2|16.265|16.3|16.295|16.41|16.59|16.3|16|16.225|16.25|16.1|16.295|16.27|16.27|16.27|16.4|16.35|16.38|16.245|16.3|16.01|16.255|16.385|16.4|16.2||16.335|17.05|17.085|17.2|17.65|17.665|17.65|17.825|17.65|17.55|17.16|17.02|17.355|17.55|17.55||17.6|17.6|17.49|17.55|16.51|16.45|16.2|16.15|16.2|15.855|16.625|16.48|17.055|16.2|16.545|16|16|16.02|||15.8|15.805|15.9|16|15.81|16.08|16.3|16.27|15.805|16.36|15.8|15.54|16.105|16.16|16.3|16|15.94|15.775|15.94|15.83|15.205|15.4
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|26.32|25.865|24.475|24.915|23.995|23.715|24.625|22.97|22.99|25.275|26.69|27.495|28.3|29.165|29.72|27.5|28.715|28.295|28.21|28.13|27.7|28|30.015|28.41|28.07|30.645|31.72|31.44|30.88|31.225|31.675|32.755|33.21|33.19|||32.75|33.295|32.63|||32.825|32.375|32.675|32.905|33.2|32.83|32.155|31.2|30.67|31.945|32.52|31.99|32.6|32.375|31.77|31.75|31.27|31.8|31.26|30.18|30.25|29.605|30.335|30.26|30.585|30.485|30.57|29.83|29.38|29.75|30.285|30.485|30.63|30.955|30.45|30.1|30.34|30.505|29.74|29.855|28.995|27.925|28.64|28.3|28.03|27.785|27.43|27.24|26.91|27.035|26.52|27.1|27.39|28.375|28.335|27.79|27.47|26.94|24.955|24.755|24.43|23.66|23.38|23.8|23.045|23.83|23.605|24.945|24.72|25.035|25.11|25.325|25.07|25.185|25.425|25.1|24.615|24.485|24.515|25.4|25.2|24.805|25.71|25.865|25.88|24.79|25.04|22.1|23.065|24.505|26.63|27.295|27.13|27.265|27.425|26.01|26.95|27.58|26.73|27.215|27.38|26.77|26.495|25.845|25.29|26.27|25.985|25.13|26.2|26.435|26.36|26.3|26.07|24.635|24.835|24.15|23.855|23.945|22.88|21.8|21.205|21.255|21.92|22.24|21.96|22.3|21.495|21.445|22.34|22.465|22.145|22.415|21.73|20.82|20.975|21.1|21.49|21.06|21.07|21.535|21.62|20.74|20.5|20.915|21.3|21.795|21.59|21.515|21.81|22.47|22.915|22.79||22.94|22.915|23.155|22.93|22.625|22.17|22.18|21.67|21.89|22.24|22.04|21.005|20.93|19.335|19.49||19.395|18.285|19.045|19.27|19.06|19.06|19.3|19.555|19.45|18.61|19.465|20.155|20.185|20.495|20.42|20.365|19.715|19.515|||19.1|19.135|18.94|19.09|18.58|18.62|19.045|19.24|19.145|19.22|18.69|18.68|18.89|19.35|19.28|19.435|19.465|19.085|19.135|19.32|19.33|19.13
03329|19874|/equities/ohb-ag|DAXTECH|18.7|18.6|18.825|19.885|19.065|19.01|19.01|19.02|19.005|19.145|19|19.15|19.8|19.755|19.87|19.835|19.75|19.295|19|18.5|18.405|18.01|18.8|18.52|19.25|19.31|20.23|20.17|20|19.515|19.305|19.09|20.125|19.985|||20.965|20.83|20.55|||20.31|20.255|20.895|20.765|20.85|20.39|20.54|20.55|20.81|20.86|20.88|20.96|21|21.34|21.35|21.01|20.93|21.17|20.725|20.52|19.98|19.92|20.2|19.9|20.14|20.62|20.35|19.99|19.93|20.12|20.265|19.11|19.105|19|19.135|19.07|18.85|18.845|19.23|18.8|19.16|18.695|18.11|18.2|17.995|17.79|17.4|17.51|17.56|17.51|17.405|17.11|17.695|17.365|17.75|17.815|17.9|17.45|17.39|17.515|17.65|17.565|17.3|17.5|17.4|17.67|17.44|17.25|17.32|17.45|17.89|17.95|17.92|17.9|17.8|17.8|17.905|17.805|17.9|18.49|18|17.7|17.65|17.915|18.15|17.7|17.69|17|17.425|17.61|19.03|18.895|19.05|19.4|19.7|19.86|20.29|20.24|20.15|20.1|20.235|19.745|19.075|18.775|19|18.87|19.24|19.34|19.8|19.63|19.705|19.35|19.045|19.04|18.95|18.76|18.68|18.545|18.07|17.755|17.905|17.975|18.07|18.15|18.06|17.97|17.45|17.965|18.51|18.505|18.7|19.25|19.14|18.67|18.675|18.575|18.6|18.7|18.765|18.955|18.85|18.94|18.95|19|19.04|19.13|19.485|19.475|20.14|20.405|20.64|20.29||20.2|20.04|19.945|19.99|19.715|19|18.9|19|18.84|19.1|19.3|18.8|19.52|19.7|19.78||19.75|19.75|19.95|19.95|20.085|19.99|19.945|20.27|20.06|19.95|20.305|20.68|21.1|21.135|21.12|21.635|21.7|21.82|||21.8|21.825|21.2|21.63|21.445|21.2|21.35|20.755|21.05|20.7|20.6|20.58|20.52|20.25|19.6|19.68|19.62|19.9|19.69|19.91|20.115|20.2
03330|19879|/equities/paion-ag|DAXTECH|2.29|1.604|1.646|1.686|1.754|1.07|1.236|1.954|2.013|2.209|2.207|2.104|2.192|2.228|2.232|2.218|2.252|2.223|2.187|2.187|2.193|2.183|2.26|2.262|2.162|2.306|2.341|2.449|2.412|2.397|2.249|2.331|2.404|2.35|||2.232|2.296|2.32|||2.21|1.986|1.965|1.99|1.969|2.003|1.961|1.974|2.003|1.998|1.996|2.018|2.051|2.043|2.048|2.053|2.053|2.016|2.038|2.026|2.033|2.012|2.093|2.063|2.042|2.02|2.037|2.033|2.018|2.036|2.093|2.144|2.176|2.182|2.184|2.241|2.164|2.22|2.202|2.204|2.145|2.173|2.212|2.175|2.115|2.102|2.152|2.18|2.211|2.236|2.349|1.997|2.014|2.006|1.986|2.043|2.048|2.093|2.01|2.023|1.99|1.97|1.984|1.965|1.934|1.987|1.994|2.044|2.084|2.118|2.11|2.078|2.132|2.108|2.168|2.231|2.205|2.273|2.259|2.291|2.241|2.183|2.27|2.301|2.356|2.27|2.27|2.003|2.187|2.288|2.373|2.42|2.472|2.443|2.505|2.453|2.604|2.658|2.662|2.628|2.717|2.708|2.667|2.463|2.327|2.304|2.337|2.37|2.445|2.499|2.292|2.357|2.337|2.335|2.331|2.361|2.366|2.348|2.353|2.291|2.249|2.24|2.331|2.286|2.313|2.236|2.252|2.232|2.306|2.311|2.307|2.378|2.355|2.283|2.291|2.295|2.294|2.34|2.408|2.46|2.43|2.42|2.53|2.403|2.406|2.449|2.412|2.509|2.52|2.495|2.522|2.499||2.489|2.607|2.679|2.729|2.724|2.755|2.743|2.768|2.736|2.752|2.81|2.717|2.728|2.826|2.833||2.757|2.77|2.827|2.737|2.559|2.485|2.519|2.483|2.413|2.351|2.485|2.64|2.658|2.718|2.61|2.559|2.519|2.498|||2.378|2.326|2.345|2.509|2.321|2.331|2.403|2.351|2.061|1.888|1.925|1.937|1.909|2.005|2.006|2.009|2.043|2.043|2.053|2.043|2.043|2.07
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|81.12|81.13|77.49|77.79|76.51|75.74|78.55|78.17|77.78|81.97|82.37|80.97|82.57|83.15|84.5|83.33|84.99|85.52|83|82.59|79.9|79.5|81.3|77.2|78.47|82.95|85.48|87.8|88.31|90.38|92|92.01|92.22|90.86|||93.55|93.54|93.5|||93.7|93.36|92.83|92.14|94.6|94.16|93.64|92.81|96.07|97.42|101.1|101.95|102.75|101.55|101.2|103.75|103.35|104.2|103|104.2|103.95|103.75|104.9|105|105.45|105.4|108.85|106.8|105.25|106.5|106.7|105.9|106|108.35|104.05|102|104.4|113|113.4|114.45|114.45|114|114.75|114.95|113.7|113.9|114|111.9|111.7|110.5|105.5|106.6|108.6|108.7|109|105.75|106.85|104.55|104.1|104.75|103.2|103|99.8|97.3|93.17|94.96|94.13|96|96.23|96.11|96.8|96.33|96.24|99.9|95.38|95.52|95.31|94.35|93.49|95.98|93.33|92.73|94.44|94|90|87|87|84|86.6|86.44|86.5|86.13|86|85.16|84.96|83.14|84.89|86.76|89.32|86.14|85.49|83.6|83.94|83.46|81.9|80.98|84.56|83.48|86.11|86.22|85.81|86|86.08|84.72|84.39|81.21|81.5|81.59|80.46|78.05|76.41|76.86|78.16|79.76|80.6|80.61|79.92|79.51|80.87|79.71|80.76|81.04|81.06|78.6|79.53|79.58|81.41|79.05|82.25|82.63|81.82|80.84|81.2|81.86|84.55|84.35|84|84.77|84.2|85.97|86.25|86.44||86.06|89.44|89.12|87.11|86.1|85.43|85.97|85.29|85.7|87.09|86.87|85.11|84.98|87.07|84.06||83.37|82.53|84.74|85.44|84.24|82.31|83.59|83.98|83.5|83.77|85.04|86.84|86.89|87.16|86.57|86.48|84.02|82.39|||81.68|78.25|79.15|80.2|78.9|76.3|76.96|77.06|76.5|76.44|76.02|75.96|75.57|76.8|75.91|75.89|76.2|75.97|76.73|77.02|74.75|73.82
03332|19882|/equities/pne-wind-ag|DAXTECH|1.752|1.758|1.738|1.739|1.67|1.58|1.609|1.55|1.619|1.772|1.787|1.787|1.842|1.893|1.873|1.857|1.904|1.885|1.891|1.863|1.8|1.781|1.851|1.775|1.854|1.981|2.012|2.032|2.015|2.013|2.009|2.08|2.07|2.036|||2.07|2.043|2.051|||2.079|2.067|2.063|2.05|2.047|2.005|1.975|1.979|1.98|2|2|2|2.015|2.007|2.021|2.036|2.028|1.984|2.029|2.015|2|2.03|2.001|2.061|2.068|2.048|2.26|2.221|2.233|2.306|2.36|2.33|2.35|2.388|2.39|2.39|2.39|2.411|2.365|2.32|2.39|2.384|2.379|2.33|2.328|2.233|2.216|2.243|2.246|2.212|2.204|2.229|2.261|2.185|2.122|2.15|2.177|2.152|2.138|2.15|2.099|2.126|2.114|2.133|2.109|2.122|2.138|2.17|2.178|2.169|2.156|2.195|2.191|2.155|2.135|2.131|2.098|2.059|2.054|2.105|2.085|2.063|2.091|2.059|2.059|2.047|2.03|1.925|2.06|2.12|2.17|2.245|2.257|2.35|2.255|2.21|2.229|2.268|2.306|2.297|2.295|2.232|2.25|2.24|2.218|2.232|2.255|2.246|2.319|2.316|2.331|2.354|2.343|2.31|2.338|2.232|2.23|2.269|2.112|2.062|2.079|2.081|2.09|2.09|2.099|2.085|2.052|2.1|2.154|2.17|2.219|2.188|2.1|2.091|2.068|2.224|2.31|2.33|2.206|2.175|2.22|2.2|2.229|2.221|2.22|2.2|2.23|2.21|2.261|2.27|2.285|2.308||2.305|2.309|2.267|2.283|2.26|2.22|2.195|2.235|2.172|2.21|2.209|2.181|2.253|2.211|2.22||2.195|2.204|2.232|2.25|2.266|2.269|2.282|2.288|2.301|2.28|2.326|2.28|2.28|2.281|2.339|2.35|2.302|2.321|||2.286|2.27|2.28|2.25|2.252|2.451|2.454|2.475|2.468|2.467|2.443|2.435|2.449|2.43|2.511|2.55|2.458|2.435|2.4|2.426|2.37|2.366
03333|19243|/equities/psi-ag|DAXTECH|13.45|13.3|13.35|13.3|12.975|12.905|12.75|12.765|12.495|13.165|13.14|13.195|13.235|13.29|13.325|13.195|13.12|13.195|13.07|13.095|13|12.9|13.1|12.98|13.16|13.1|13.32|13.2|13.07|13.24|13.02|13.4|13.53|13.685|||12.9|12.9|12.99|||13.02|13.065|13|13.23|13|12.94|13|12.905|12.95|12.99|12.99|13.055|13.06|12.99|13.025|13.005|13.055|12.99|12.99|12.94|13.255|12.85|12.58|13.4|13.41|13.42|13.84|13.7|13.725|13.59|13.4|13.495|13.62|13.29|13.13|12.94|12.85|12.7|12.81|12.8|12.555|12.46|12.125|12.65|12.29|12.07|12.4|12.45|12|12|11.94|12|12|12|12|11.895|11.76|11.69|11.2|11.075|12|12.045|11.95|11.99|11.9|11.62|11.9|11.805|11.935|11.645|11.82|11.625|11.605|11.32|11.51|11.83|11.825|11.72|12.035|12.15|11.75|11.31|11.685|11.47|11.445|11.24|11|10.75|11.05|11.44|11.56|11.88|12.13|12.19|11.995|11.71|12.155|12.45|12.715|12.505|12.33|12.18|11.925|11.44|11.445|11.695|11.88|11.785|11.9|11.93|11.73|11.605|11.5|11.405|11.4|11.25|11.4|11.375|11.11|11.04|11.185|11.145|11|10.73|10.8|10.7|10.35|10.365|10.625|10.745|10.82|10.75|10.605|10.26|10.445|10.665|10.6|10.725|10.85|10.79|11.02|11.095|11.02|11.055|11.085|11.045|10.85|11.105|10.98|11.05|11.28|11.335||11.245|11.135|11.245|11.295|11.505|11.6|11.62|11.67|11.745|11.685|11.58|11.735|11.75|11.71|11.81||11.82|12.05|11.89|12.015|12.07|12.03|12.065|11.99|12.055|11.965|12.05|12.06|11.945|12.16|12.35|12.55|12.33|12.45|||12.07|12.005|12|12.08|12.025|11.98|12.315|12.085|11.99|11.985|12.54|12.29|12.135|12.39|12.89|13.045|12.8|12.68|12.74|12.505|12.37|12.6
03334|19890|/equities/pva-tepla-ag|DAXTECH|2.8|2.7|2.649|2.6|2.56|2.5|2.57|2.43|2.6|2.8||2.8|2.85|2.999|3.02|2.9|3.13|3.01|2.888|2.8|2.799|2.798|2.689|2.63|2.799|2.938|2.901|2.7|2.695|2.67|2.672|2.69|2.6|2.401|||2.483|2.5|2.4|||2.479|2.499|2.499|2.41|2.5||2.389|2.31|2.427||2.371||2.42|2.42|2.239|2.37|2.37||2.44|2.35|2.389|2.389|2.419|2.42||2.479|2.371|2.38|2.49|2.45|2.45|2.445|2.42|2.34|2.2|2.45|2.45|2.45|2.51|2.5|2.45|2.52|2.65|2.649|2.637|2.58|2.749|2.621|2.66|2.66||2.7|2.611|2.7||2.65|2.749|2.749|2.65|2.6|2.6|2.59|2.51|2.7|2.72|2.8|2.8|2.815||2.749|2.699|2.7|2.6|2.573|2.7|2.7|2.7|2.6|2.513|||||2.596|2.5||2.419|2.25|2.341|2.6||2.67|2.64|2.67|2.56|2.55|2.6|2.62|2.561|2.63|2.654|2.658|2.649|2.561|2.55|2.588||2.507|2.579|2.5|2.5|2.511|2.45|2.5|2.5|2.549|2.55|2.537|2.45|2.392|2.32|2.418||2.4|2.53|2.47|2.6|2.402|2.54|2.426|2.43|2.38|2.27|2.14|2.06|2.165|2.171|2.184||2.279|2.241||2.279|2.284|2.189|2.101|2.15|2.15|2.15||2.044|2.06||2.13|2.07|2.024|2.146|2.101|2.151|2.067|2.05|1.914|1.99|2.01|1.849|1.804|1.92|1.92||1.901|1.95||1.95|1.95|1.891||1.879|1.93|1.85|1.899|1.963|1.919|1.95|1.829|1.729|1.72|1.76|||1.73|1.78|1.622|1.605|1.64|1.631|1.728|1.689|1.679|1.679|1.677|1.59|1.601|1.615|1.61|1.62|1.555|1.581|1.64|1.58|1.588|1.604
03335|6292|/equities/qsc|DAXTECH|1.449|1.424|1.378|1.44|1.41|1.352|1.42|1.323|1.351|1.46|1.462|1.471|1.475|1.499|1.487|1.48|1.486|1.531|1.552|1.5|1.428|1.396|1.438|1.375|1.418|1.471|1.475|1.462|1.488|1.492|1.495|1.476|1.515|1.493|||1.51|1.517|1.516|||1.519|1.49|1.435|1.455|1.474|1.451|1.489|1.441|1.489|1.486|1.486|1.511|1.529|1.5|1.516|1.525|1.574|1.533|1.529|1.535|1.487|1.488|1.502|1.506|1.559|1.582|1.585|1.582|1.6|1.58|1.581|1.623|1.713|1.725|1.735|1.72|1.735|1.655|1.596|1.596|1.634|1.572|1.637|1.688|1.691|1.684|1.619|1.636|1.639|1.581|1.575|1.618|1.654|1.649|1.65|1.637|1.594|1.565|1.508|1.499|1.507|1.458|1.49|1.497|1.427|1.509|1.554|1.597|1.603|1.633|1.649|1.644|1.63|1.636|1.662|1.694|1.708|1.696|1.698|1.732|1.69|1.676|1.72|1.753|1.797|1.717|1.711|1.57|1.694|1.801|1.844|1.909|1.902|1.883|1.883|1.828|1.856|1.918|1.962|1.948|1.927|1.895|1.895|1.819|1.813|1.815|1.815|1.865|1.925|1.921|1.943|1.937|1.925|1.913|1.93|1.871|1.831|1.857|1.819|1.756|1.684|1.709|1.732|1.793|1.825|1.849|1.839|1.85|1.946|1.93|1.951|1.994|1.96|1.86|1.898|1.851|1.83|1.84|1.96|2.078|2.032|1.965|2.058|2.118|2.17|2.147|2.028|2.019|2.042|2.134|2.253|2.271||2.217|2.07|2.006|1.96|1.996|1.971|1.976|1.909|1.96|1.918|1.826|1.828|1.851|1.817|1.876||1.804|1.807|1.834|1.83|1.829|1.815|1.889|1.95|1.964|1.949|2.05|2.018|1.984|1.992|1.98|1.96|1.951|1.972|||1.929|1.926|1.953|1.933|1.868|1.918|1.968|2|1.97|1.952|1.926|1.928|1.931|1.976|1.922|1.87|1.93|1.871|1.815|1.827|1.822|1.812
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|9.95|9.9|9.14|9.1|8.89|8.99|9.46|9.03|8.94|9.44|9.45|9.43|9.39|9.65|9.73|9.68|10.21|10.52|10.7|10.65|10.21|9.71|10.54|10.32|10.48|10.9|11.02|10.6|10.5|10.66|10.27|11.1|11.35|11.41|||11.32|11.28|10.91|||10.82|10.35|10.78|10.7|10.65|10.2|10.29|9.81|9.73|9.82|10.02|10.23|10.43|10.6|10.18|10.3|10.5|9.7|9.4|9.43|9.07|9|9.12|9.16|9.15|10.06|10.33|10.92|10.99|10.97|11.2|11.04|11.47|11.35|11.46|11.47|12.08|11.86|11.21|11.4|11.3|12|13.29|13.3|13.38|13.57|13.71|13.64|14|13.78|13.52|13.85|14.28|14.61|14.68|14.81|14.63|14.62|13.8|14|14.04|14.05|14.46|14.73|14|14.22|14.3|14.27|14.59|14.48|14.72|14.6|14.69|14.2|14.31|14.51|14.71|14.52|14.54|14.3|14.76|14.55|14.52|14.44|14.9|14.49|14.62|14.02|14.58|14.86|15.96|16.05|15.92|15.88|16.18|15.58|15.94|16.25|16|16.53|16.34|16.2|16.37|16.5|16.74|16.66|16.15|15.6|16.23|16.24|16.2|16.12|16.35|16|15.85|15.86|15.45|15.25|14.76|14.45|14|14.43|14.49|14.15|14.2|14.57|14.3|13.99|14.16|14.29|14.35|14.5|14.36|13.46|13.31|13.72|13.2|13.36|13.48|13.95|13.93|13.47|13.57|13.89|13.89|14.31|13.94|14.1|13.9|14.41|14.55|14.53||14.97|15.2|14.67|14.58|14.66|14.22|14.28|14.1|13.99|14.31|14.2|13.64|13.86|14.15|14.31||13.94|14.08|14.6|14.85|14.47|14.62|14|13.73|13.43|12.9|13.81|13.95|13.8|13.81|13.85|13.77|13.5|13.64|||13.26|13.4|13.1|12.41|12|11.98|12.15|12.29|12.09|12.6|12.33|12.23|12.29|12.28|12.61|12.62|12.25|12.4|12.9|12.83|12.7|12.74
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|5.56|5.57|5.21|5.27|5.1|5.15|5.2|4.83|5.06|5.51|5.47|5.43|5.45|5.47|5.55|5.43|5.51|5.6|5.47|5.47|5.34|5.18|5.36|5.4|5.4|5.49|5.61|5.58|5.41|5.4|5.43|5.65|5.8|5.79|||5.95|5.94|5.85|||5.72|5.54|5.65|5.72|5.7|5.52|5.41|5.38|5.36|5.54|5.55|5.53|5.51|5.41|5.43|5.4|5.42|5.35|5.2|5.27|5.18|5.05|5.08|5.05|5.1|5.07|5.05|4.95|5.16|5.27|5.19|5.19|5|4.99|4.85|4.87|4.87|4.82|4.78|4.71|4.79|4.87|4.79|4.8|4.57|4.65|4.6|4.57|4.6|4.53|4.46|4.6|4.6|4.58|4.6|4.59|4.61|4.61|4.6|4.55|4.57|4.55|4.52|4.53|4.58|4.5|4.45|4.58|4.57|4.56|4.57|4.76|4.68|4.75|4.79|4.73|4.65|4.6|4.64|4.57|4.55|4.58|4.72|4.76|4.68|4.68|4.48|4.29|4.4|4.55|4.66|4.78|4.83|4.83|4.8|4.74|4.89|4.9|4.91|4.95|4.99|4.8|4.75|4.77|4.73|4.72|4.62|4.65|4.85|4.81|4.89|4.83|4.88|4.75|4.63|4.67|4.77|4.74|4.56|4.36|4.33|4.43|4.4|4.41|4.38|4.47|4.38|4.5|4.65|4.66|4.79|4.79|4.72|4.5|4.49|4.52|4.53|4.5|4.77|4.85|4.83|4.72|5.02|5.1|4.96|4.85|4.85|5.04|4.87|4.75|4.7|4.57||4.6|4.57|4.6|4.7|4.73|4.6|4.46|4.46|4.36|4.38|4.43|4.41|4.41|4.21|4.25||4.2|4.22|4.23|4.31|4.19|4.2|4.16|4.2|4.21|4.1|4.22|4.2|4.19|4.3|4.29|4.2|4.19|4.2|||4.25|4.26|4.11|4.08|4|3.82|3.9|3.94|3.78|3.91|3.73|3.58|3.55|3.6|3.6|3.65|3.57|3.6|3.63|3.64|3.69|3.64
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|71.25|72.5|68.25|65.62|61.45|60.11|61.11|54.14|57.04|64.58|70.12|72.15|73.54|76.74|74.72|68.75|69.81|67.26|70.31|61.05|55.88|54.51|58.25|55.5|56.5|65.5|73.66|74|74.2|77.61|73.47|85|86.92|87.25|||78.5|76.88|73.92|||72.34|73.38|69.5|68.15|73.75|67.24|62.74|60.34|65|68.5|68.24|68.25|65.8|63.61|60.02|61.01|60|61.56|66.25|58.75|56.7|55.39|56.39|56.8|59.49|59.5|56.95|55|55.65|54.98|54.94|56.21|56.12|55.7|56|55.12|54.96|53.3|52.6|52.64|53|52.51|52.05|51.62|51.26|52.95|51.12|51.59|50.25|49.26|48.75|49.9|52|51.25|52.99|52.49|52.5|52.02|49.52|52.25|54.56|52.59|55|53.77|51.52|52.1|51.75|51.75|51.5|51.5|51|50.38|50.36|49.88|49.5|49.86|49.86|48.98|50.94|52|51.24|51.58|53.44|54.24|53.5|51|51.25|43.38|48.89|49.55|51.49|51.26|53.46|50.62|50.77|49.75|51.34|52.38|51.59|53.31|51|51.06|50.75|49.6|48.73|47.25|47.77|47.46|46.51|47.25|47.49|46.99|44.85|44.25|43.99|42.83|43.74|42.5|41.83|41.36||42.01|42.96|42.5|42.01|42.95|42.5|41.26|43.69|42.16|42.85|43.38|42.31|41.25|41.25|42.41|42.5|40.75|40.99|39.5|39.99|38.19|41.5|43.79||42.5|41.9|40.51|40.5|40.62|40.88|40.14||42.41|41.25|40.14|39.99|38.31|37.75|37.48|37.48|37.54|37.49|37.25|37.11|37.99|37.12|37.24||37.75|38.58|38.24|37.5|35.76|36|36|36.09|34.51|34.3|35.94|33.5|32.89|31.75|31.95|31.93|32.75|32.1|||30.74|||31.14|30.79|30.75|32.38|32.12|32.5||32.99|31.5|32.02|32.71|32.25|32.8|32.62|32.5|32.5|31.44|32.25|32.49
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|23.5|23.495|23.5|23.5|23.385|23|23|22.75|22.75|22.75||22.99|22.99|23.745|22.685|23|23|23|23|22.99|23.245|22.195|22.63|23|23.5|23.945|24.395|23|22|22.095|21.795|22||21.5||||22.16|21.9|||22.3|21.32|21.3|21.395||21.35|21.365|20.81|21.005|21.47|21.4|21.325|20.98|20.7|20.5|20.305|20.965|20.965|21|20.605|20.3||20.005|20.32|20.25|20.2|20.39|19.59||19.71|18.98||18.795|||18.795|||18.895|18.895|||18.745|18.5|18.79|19.02|18.8|18.82|18.735|||19.505||19.72||19.815|19.4||19.3|18.6|||19.1|19.295|19.295||19.295||19.105|19.1|19||19.12|19.12||19.495||19.6|||||||19.62||19.895|19.1|19.25|19.25||19.25|||19.975||20.005|19.605|19.995||19.7|20.1|19.8|20||19.99|19.99|19.5||||||20|||19.985|19.9|||19.6||20.195|||20.145||19.89|20|20.52|20.1|20.25||20.25|||20.25|20.25|20.25||20.2|20.25||20.05||20.315|20.205|20.475|20.4|20.35||20.4||20.4|19.7|19.5|||20.09||20|20.005|20|20|19.95|19.68||20.4||20.6|20.205|20.205|20.495|20.495|20.5|20.35|20.6|20.6|21.215||21.035|21|20.95|20.845|20.5|20.4|20.125|||||20.64|20.38|20.81||21.4|21|21|20.995|20.7|20.435|20.52|20.55|20.305|20.345|20.125|20.08|20.095|19.81|20.305|20.355
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|4|3.83|3.605|3.74|3.495|3.6||3.6|3.75|4.14||||4.2|4.02|4.01||4.031|4|4.084|4.05|4.187|4.199|4.199|4.131|4.122|4.103||4.2|4.103|4.199||4.249|4.25|||4.5|4.23|4.19|||4.301|4.405|4.5|4.6|4.486|4.5|4.5|4.5|4.352||4.45|4.46|4.449|4.349|4.264||4.349|4.4|4.47|4.65|4.57|4.3|4.5|4.504|4.11|4.68|4.554|4.579|4.5|4.6|4.51|4.634|4.92|5.165|5.165|5.14|5.004|4.81|4.807||4.979|4.95|4.932|4.81|4.802|4.869|4.9|4.812|4.83|4.75|4.75|4.805|5.149|5.149|5.159|5.1||5.159|5.004|5.07|4.98|4.99|4.895|4.817|4.702|4.8|4.739|4.9|4.9|4.989|4.97||4.989|4.998|4.995|4.987|4.9|4.791|4.7|4.71|4.69|4.649|4.638|4.53|4.51|4.4|4.419|4.4|4.583|4.78|4.918|4.999|4.9|4.927|4.808|4.83|4.83|4.86|4.86|4.95|4.94|4.85|4.95|5.139|5.03|5|4.949|4.85|4.83|5.02|4.94|4.8|4.8||4.88|4.789|4.629|4.9|4.92|4.94|4.86|5.05|5.239|5.15|5.05|5.09|5.25|5.11|5.14||5.14|5.05|5.111|5.27|5.221|5.07|5.12||5.2|5.174||5.196|5.015|4.904|4.904|4.949|4.949|4.989|4.96|4.97|5|5.1||5.13|5.125|5.2|5.199|5.135|5.2|5.104|5.115|5.139|5.05|5.01|5.03|5.015|5.05|5.27||5.18|5.27|5.239|5.032|5.25|5.235|5.32|5.325|5.262|5.191|5.294|5.4|5.2|5.271|5.18|5.107|5.1|5.049|||4.983|5.081|5.2|4.814|4.87|4.9|4.911|4.949|4.742|4.7|4.69|4.715|4.742|4.84|4.832|4.602|4.75|4.65|4.73|4.801|4.799|4.928
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|15.35|13.62|13.56|13.855|12.525|12.3|12.6|13.31|13.8|14.5|15.01|15.61|16.22|16.4|16.8|16.42|16.65|16.845|16.695|16.8|16.7|17.04|17.86|18.74|19.605|19.7|20.5|20.8|21.005|21.91|22.165|22.5|22.75|21.93|||22.59|22.41|22.5|||22.455|22.465|23.14|23.5|23.42|23.95|24.4|23.775|24.145|24.29|24.1|24.585|24.87|24.98|24.3|24.875|23.4|23.76|24|24.32|24|24.6|24.5|22.6|23|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.76|24|23.5|23.26|23.485|23.01|23.8|23.88|24.195|24.78|24.715|24.775|24.24|24.65|24.53|25.145|25.605|25.475|25.005|24.955|25.12|26|25.6|25.5|25.5|24.35|24.435|24.5|24.55|24.005|24|24.3|24.79|25|25|25.2|25.2|25.4|24.7|25|25|26.15|27|27|26.22|26|25.25|25.5|25|25.24|25|25.3|25.455|25.05|27.07|25.35|26|26|27.6|28.55|28|28.5|28.7|28.7|30.1|30.4|31.5|31.54|32.7|32.7|32.78|32.9|33|33.03|32.98|32|33.5|33.38|33.69|34.25|34.45|33.865|34|33.6|33.75|34.25|34.45|33.75|33.9|35.6|35.125|36.04|35|35|35|33.7|35|34.7|34.785|35.2|34.5|33.89|34|34.325|33.975|33.755|33.9|33.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|33.715|40.972|48.986|53.824|43.996|32.203|25.702|25.098|25.702|24.946|25.4|25.098|25.854|27.214|20.864|35.53|36.286|38.1|39.007|39.309|40.821|37.949|42.182|39.309|40.368|40.519|40.368|40.519|45.206|46.415|40.972|46.566|48.986|44.299|||42.938|40.972|40.821|||42.484|43.845|53.672|52.614|53.975|55.487|53.521|52.463|52.463|53.068|51.405|52.312|52.916|51.405|52.161|53.672|57.452|58.359|58.057|50.649|52.161|55.94|58.964|64.861|69.547|68.338|74.385|81.189|77.863|89.051|85.422|87.993|89.202|90.412|88.446|88.749|89.051|86.934|86.783|86.178|89.202|95.099|93.587|87.69|86.481|89.202|93.738|92.226|91.621|94.947|98.274|98.878|93.133|93.587|91.47|100.39|99.029|97.971|93.738|95.25|92.982|93.436|92.377|93.738|93.738|92.226|92.377|93.436|93.738|96.762|96.762|108.706|107.345|111.73|113.241|112.637|113.393|115.056|116.568|116.416|119.138|117.021|116.416|115.963|116.568|112.485|114.753|109.462|117.475|123.976|129.268|128.512|130.024|130.024|129.57|129.57|130.477|130.024|130.024|129.721|127.151|126.849|125.941|124.278|123.522|126.697|125.79|127.151|129.721|137.129|133.35|136.071|136.071|132.442|132.594|127|127.756|121.859|120.65|116.719|120.801|116.416|120.196|118.382|119.44|119.44|119.894|118.684|128.36|123.069|125.941|128.36|124.581|116.416|122.615|122.464|126.546|128.663|130.175|134.106|131.838|128.512|116.265|129.721|137.734|137.734|143.782|144.387|140.607|142.572|142.723|140.456||140.909|168.577|158.447|151.19|143.631|139.246|140.153|138.641|125.941|118.231|114.602|113.393|112.032|111.125|112.334||112.485|116.719|127.302|129.721|128.512|171.752|187.022|188.988|193.07|201.083|205.467|203.804|203.048|204.258|207.433|205.014|203.804|189.139|||192.465|189.441|211.817|215.446|211.666|208.642|210.305|215.597|220.738|217.26|222.249|217.714|219.982|222.249|213.329|203.955|201.083|215.446|226.029|172.508|170.996|172.357
03344|941174|/equities/slm-solution-g|DAXTECH|16.09|15.79|15.51|15.33|14.29|14.55|15.13|15.7|15.55|16.5|16.66|16.51|15.66|16.06|14.9|14.86|14.86|15.05|15.77|15.55|15.37|14.83|15.03|15.13|16.29|17.02|17.8|18.14|18.02|18.52|18.63|19.11|18.94|19|||19|18.88|18.02|||18|17.93|18|17.93|18.65|18.5|18.66|17.6|17.5|18.25|17.91|18.26|19.4|18.43|18.02|18.1|18.2|17.71|18.18|18.16|18.09|17.95|17.98|17.4|17.05|16.69|16|15.69|16.04|16.18|16.23|16.27|16.35|16.15|16.85|16.91|17.2|16.84|17.3|17.2|16.8|16.77|17|17|17|16.84|16.8|15.88|15.8|15.09|14.86|14.85|15|15.25|15.14|15|14.73|15.03|14.26|14.47|14.72|14.9|15.4|15.15|15.49|15.33|15.26|15.8|15.75|15.76|16|15.58|15.01|15.11|15.2|15.3|14.4|14.25|14.76|14.97|14.95|14.8|15.41|15.38|15.38|15.3|15.81|14|15.25|15.93|16.52|17.05|17.25|18.07|18|18.61|19.35|19.37|19.73|19.9|19.98|19.88|20.09|19.87|19.3|19.6|19.85|19.72|19.99|19.85|19.75|19.88|20.03|20.25|20.05|19.45|19.89|20.29|20.3|20.2|20.1|20.1|20.3|20.2|20.6|19.86|19.86|19|19.2|19.58|19.6|19.92|19.88|19.85|19.39|19.12|19.44|19|19|19|18.95|18.75|18.99|19.09|18.9|19.39|19.2|18.9|18.75|18.6|18.45|18.25||18.2|17.8|18|18|17.87|18|18|18.14|17.89|17.8|18.05|17.91|18|18.05|18||17.8|18|17.84|17.9|17.91|17.9|18.05|17.99|17.8|17.7|17.84|18|18.05|18.16|18.3|18.19|18|18.33|||18.1|18.4|18.05|18|18.45|18.8|19.02|19.03|19|19.35|19.4|19|19|19.2|19.02|18.98|18.98|19|19|19|18.89|19
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|44.395|42.995|41.24|43.47|39.575|39.5|40.66|40.165|37.84|42.63|46.5|46.025|47.075|47|45.01|48.515|51.84|49.015|47.92|46|44.19|42.005|43.115|41.2|41.24|45.485|50.67|50.7|49.315|51.02|52.64|53.56|55.89|52.65|||51.72|54.34|54.49|||55.17|55.17|53.7|52.01|51|47.22|45.15|43.775|43.315|45.2|48.15|46.15|47.345|45.5|44.535|46.095|46.265|47.225|46.45|46.61|47.605|47.38|47.775|46.985|45.64|48|46.59|45.645|44.155|45.1|42.5|43.865|42.89|43.265|41.195|40.44|44.195|43.995|43.9|42.865|41.925|42.01|42.95|42.885|42.5|42.235|41.485|39.515|38.08|38.2|38.285|38.18|37.89|39.75|41.5|37.995|37.955|38.55|37.93|37.435|38.62|36.01|29.06|29.73|27.53|29.075|29.895|30.245|31.325|32.095|33.475|34.93|34.325|31.265|33.325|33.96|33.11|32.44|33.085|33.895|33.72|32.915|34.77|33.5|33.48|32.81|33.185|29.08|30.655|33.13|35.94|36.26|36.85|36.28|35.43|31.52|32|31.825|30.87|30.105|30.595|31.07|31.42|30.22|31.49|31.54|30.305|29.875|30.36|30.77|30.455|28.485|30.06|31.17|31.8|33.75|28.645|26.08|24.78|19.935|20.21|20.225|20.6|20.85|21.4|20.245|20.05|20.39|21.68|21.35|21.665|21.09|20.56|19.845|20.105|20.345|21.15|21.5|20.39|21.88|22.095|17.805|18.66|19.12|19.585|18.62|18.76|18.475|17.015|17.395|17.21|17.9||17.855|17.95|17.82|18|17.995|16.565|15.18|14.8|13.69|13.7|13.955|13.5|14.15|13.64|13.41||13.375|13.27|13.385|13.78|13.63|14.05|14.55|14.325|14.68|14.15|14.69|14.355|13.88|13.765|13.085|13.29|12.835|12.595|||12.1|12.09|11.96|11.79|11.52|11.385|12.67|12.675|12.68|12.745|12.135|11.405|11.76|11.95|12.05|12.05|12.2|12.15|12.5|12.545|12.21|11.94
03346|942429|/equities/snp-schneider|DAXTECH|27.15|26|24.11|24.5|23.5|23.41|24.36|24.35|24.51|25.51|26.38|26.59|27.2|27.48|27.5|27.1|26|25.54|25.57|25.68|24.15|23.22|23.86|23.56|23.88|24.91|25.48|25.5|24.7|24.72|24.56|24.9|26.61|26.09|||28.78|28.04|27.39|||25.75|24.75|25.1|25.07|25.64|25|23.82|22.57|21.86|22.27|22.35|22.7|23.02|23.61|23.15|23.21|23.68|24.6|23.7|22.6|22.45|22.21|21.6|21.5|21.4|21.5|21.3|19.7|20.2|20.9|21.14|21|20.21|19.4|19.39|19.4|18.7|17.89|17.2|15.7||15.62|15.96|15.64|15|14.82|14.75|14.75|15|14.8|14.92|14.73|14.85|15.1|14.35|14.1|14.05|13.71|13.9||14.07|14.26|14.79|13.5|13.48|13.3|13.3|13.5|13.5|13.59|14.34|14.09|13.85|13.76|14.15|14.29|13.82|14.05|14.29|14.31|14.47|14.2|14.35||14.33|13.8|13.9|13.9|14.45|14.56|14.53|14.74|15|15.19|15.62|15.53|16.4|16.05|15.68|15.36|15.7|15.64|15.76|15.5|14.78|14.9|14.5|15.17|15.48|15.56|14.85|14.85|14.44|13.91|14|14.05|14|13.55|13.6|13.37|13.2|13.23||13.89||13.93|13.59|13.78|13.82||14.29|14.28|14.29|14.3|14|14|14|14.16|14|14.29|14|14.2|14|14.25|14.3|14.23|||14.38|14|14.18|14||14.09|14.11|13.8||14.49|14.01|14.1|14.45|14.11|14.25|14.1|13.75|14.2|14.41|14.71||15.2|14.58|15.2|15.2|15.21|14.89|15.03|15.39|15.39|14.94|14.58|14.75|14.99|14.85|14.9|14.46|14.2|13.82|||12.74|12.74|12.75|12.7|12.54|12.65|12.56||12.63|12.85|12.44|12.5|12.5|12.65|12.66|13.1|12.8|12.87|13.14|12.9|12.9|12.8
03347|19909|/equities/softing-ag|DAXTECH|10.835|10.77|10.74|10.56|10.48|10.57|10.51|10.46|10.68|10.79|10.625|10.5|10.77|10.795|10.8|10.73|10.85|10.625|10.495|10.495|10.295|10.25|10.5|10.4|10.4|10.985|11.05|11.2|11.15|11.05|10.95|11.325|11.45|11.45|||11.77|11.5|11.02|||10.585|10.5|10.58|10.35|10.3|10.255|10.32|10.4|10.56|10.79|10.845|10.79|10.92|10.815|10.725|10.74|10.75|10.76|11.01|11|11.23|10.85|11.765|11.77|11.85|12.49|12.55|12.695|12.8|12.605|12.435|12.585|12.395|12.075|12.05|11.925|11.665|11.5|11.77|11.65|11.46|11.45|11.5|12.12|12.09|12.16|11.6|11.55|11.505|11.6|11.7|11.7|11.705|11.605|11.6|11.455|11.58|11.47|11.42|11.3|10.9|10.61|10.64|10.685|10.35|10.395|10.155|10.24|10.255|10.22|9.35|9.86|10.295|10.29|10.45|10.515|10.35|10.245|10.215|10.95|11.04|11.025|11.535|11.6|11.895|11.6|11.83|11.2|11.2|11.25|11.575|12.145|12.175|12.14|12.62|12.435|12.75|13.14|12.555|12.7|12.73|12.84|12.675|12.67|12.75|12.785|12.75|12.7|13.035|13.25|13.31|13.3|13.35|13.62|13.14|12.545|12.615|12.65|12.79|12.505|12.5|12.25|12.22|12.3|12.22|12.385|12.53|12.53|12.605|12.735|12.84|12.855|12.78|12.1|12.15|12.255|12.25|12.2|12.26|12.85|12.9|12.8|12.8|13|13.2|13.2|13.3|13.3|13.535|13.3|13.425|13.4||13.65|13.22|13.22|13.22|13.2|13.255|13.1|13.645|13.595|14.025|14.2|14.115|14.575|14.14|13.95||14.19|13.97|14.115|14.69|14.58|14.3|14.6|14.47|14.31|14.1|14.55|14.9|15.15|15.335|14.75|14.41|13.75|13.745|||13.05|12.82|12.75|12.795|12.675|12.65|12.6|12.765|12.78|12.7|12.9|13.095|13.125|13.345|13.37|13.325|13.325|13|13.315|13.34|13.405|13.2
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|31.83|31.23|30.16|30.105|29.785|29.795|30.14|29.05|29.155|30.72|31.395|31.45|31.81|31.005|31.05|30.76|30.56|30.055|30.245|28.98|28.415|27.755|28.955|25.72|26.1|26.475|26.86|26.1|25.54|25.405|25.69|26.09|26.55|26.355|||26.42|26.57|26.09|||26.065|26.06|25.8|25.88|25.705|26.12|26.105|25.34|25.695|26.295|26.4|26.415|26.565|26.675|26.56|26.9|25.625|25.31|25.3|25.58|25.475|25.52|25.585|25.64|25.755|25.83|26.055|25.955|25.8|25.835|25.85|26.48|26.625|26.86|26.9|26.845|27.14|26.89|26.435|25.595|25.32|25.39|25.645|26.07|25.485|25.25|24.275|24.425|25|24.2|23.8|25.535|26.18|26.505|26.61|26.735|26.945|26.71|26.18|26.3|26.09|25.585|25.875|25.975|25.105|25.28|25.08|25.855|25.465|25.62|25.725|25.53|25.43|25.64|25.715|25.855|25.69|24.495|25.065|24.135|24.015|24.15|24.66|24.735|24.685|24.105|24.56|23.815|24.505|25.235|26.395|26.83|26.71|26.9|27.155|26.845|27.43|27.86|27.66|27.995|27.805|27.895|27.53|27.245|27.345|27.22|27.03|27.065|27.485|27.505|25.335|25.36|25.515|25.37|25.31|25.175|25.215|25.1|24.83|24.2|24.09|24.23|24.045|24.435|24.75|24.775|24.58|24.565|25.055|24.835|25.195|25.46|25.24|24.555|24.905|25.215|25.605|25.3|25.925|25.985|25.69|25.025|25.255|25.555|25.965|26.365|25.715|25.92|25.695|26.17|26.86|26.91||27.02|27.38|27.365|26.83|26.705|26.5|26.665|26.825|27.045|27.375|26.9|26.47|26.45|26.425|26.425||25.93|26.015|26.5|26.26|26.06|26.255|26.125|26.2|25.235|25|25.305|25.705|25.85|26.05|25.98|25.48|25.155|25.16|||24.875|24.76|24.25|25.075|24.645|24.535|25.195|26.015|26.065|26.26|26.2|25.995|26.095|26.28|26.005|25.915|26.1|25.535|25.435|25.62|25.165|25.235
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|52.5|51|50.62|51.01|51|51|52.43|48.32|47.855|49.055|51.3|51.83|53.78|55|53.83|52.13|53.52|52.16|51.42|51.33|50.79|49.12|51.5|49.5|50.34|53.74|55.19|55.33|54.19|56.7|56.49|60.59|62.17|59.7|||61|61|60.14|||57.26|56.81|56.26|56.82|55.89|55.41|57.2|53.72|53.34|54|54.01|55.36|55.13|54.03|54.68|53.6|53|53.97|52.43|54.62|53.98|53.82|53.37|53.9|53.47|53.82|52.4|50.95|51.16|50.53|49.71|52.38|54.53|55.94|54.02|52.73|54.54|54.04|53|49.9|49.8|50.24|50.2|50.05|50.29|50.77|50.4|49.22|48.745|48.44|48.29|48.64|51.02|50.5|51.31|52.92|54.2|51.59|50.75|49.3|51.99|50.92|48.16|47.9|47.275|47.1|47.09|48.11|48.245|47.805|48.545|48.6|48.6|49.12|48.7|48.3|48.115|47.725|47.575|49.5|49.005|48|51.5|47.17|47.315|44.645|43.83|41.76|42.7|42.895|47|47.55|48.975|49.255|48.625|48.15|48.5|48.5|48.85|50.6|50.22|50.01|50.53|50.7|49.9|49.515|50.1|50.53|52.43|51.96|52.54|52.49|53.54|54.4|51.72|50.52|50.52|50.74|50.59|49.965|48.77|50.1|49.1|49.885|49.105|50.01|49.405|49.745|50.25|49.605|49.46|49.315|49.055|47.195|46.87|45.5|47.11|47|46.045|46.66|46.6|46.455|46.895|45.82|45.75|46.5|45.65|46.125|46.26|46.045|46.51|46.735||48.52|47|47|47.21|46.255|45.02|44.775|45.2|46.345|45.935|47.155|46.78|45.76|45.925|47.2||44.65|44.9|46.425|47.515|46.25|47.355|50.19|50.08|49.68|49|49.62|49.745|48.54|49.95|49.88|49.495|47.685|47|||47.335|45.71|45.605|46.565|44.425|44.17|45.2|45.595|44.205|43.545|45.45|45.5|44.025|47|46|45.41|44.755|44.495|44.45|43.165|43|43.5
03351|14153|/equities/suess-microtec-n|DAXTECH|8.751|8.4|8.315|8.343|8.011|7.516|7.785|7.712|7.562|8.112|8.265|8.366|8.454|8.881|8.911|8.593|8.789|8.603|8.466|8.15|7.755|7.583|7.758|7.61|7.55|7.956|8.224|8.273|7.368|7.529|7.986|7.926|7.983|7.791|||8.345|8.315|8.31|||8.34|8.08|8.16|7.733|7.868|7.617|7.701|7.311|7.3|7.427|7.364|7.642|7.891|8.038|7.891|8.077|8.386|8.219|8.18|8.15|7.953|8.13|7.999|7.8|7.95|7.25|7.247|7.123|6.786|7.002|7.059|6.93|6.901|7.14|7.177|6.947|7.6|7.216|6.904|7.11|6.651|6.49|6.377|6.441|6.5|6.285|6.2|6.106|6.034|6.182|5.721|5.842|5.901|5.995|5.858|5.958|5.96|5.908|5.719|5.63|5.654|5.317|5.45|5.7|5.7|5.772|5.292|5.531|5.428|5.521|5.626|5.662|5.545|5.517|5.641|5.65|5.78|5.498|5.51|5.651|5.445|5.312|5.25|5.272|5.348|5.081|4.994|4.768|5.03|5|5.145|5.32|5.4|5.47|5.536|5.485|5.521|5.699|5.617|5.79|6.223|5.942|5.86|5.747|5.768|5.87|5.795|5.648|5.807|6.085|5.908|5.925|6.064|5.871|5.737|5.688|5.538|5.63|5.595|5.45|5.267|5.47|5.6|5.472|5.648|5.354|5.082|5.122|5.402|5.326|5.282|5.351|5.384|5.25|5.281|5.35|5.403|5.262|5.649|5.62|5.478|5.149|5.097|5.219|5.295|5.425|5.313|5.401|5.417|5.465|5.413|5.309||5.16|5.228|5.135|5.15|5.1|5.1|5.182|5.263|5.05|5.205|5.28|5.274|5.52|5.288|5.579||5.468|5.284|5.619|5.845|5.63|5.963|6.099|6.26|6.19|6.159|6.38|6.58|6.426|6.63|6.679|6.51|6.17|6.136|||5.956|5.8|5.722|5.67|5.707|5.687|5.623|5.68|5.729|5.7|5.847|5.77|5.77|5.883|5.868|5.837|6.03|5.787|6.04|6.095|5.9|5.8
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|8.951|9.08|8.9|9|8.785|8.9|9|8.79|9.05|9.17|8.94|8.773|8.765|8.75|8.8|8.795|8.69|8.8|8.801|8.8|8.698|8.68|8.775|8.76|8.851|8.851|8.855|8.88|8.81|8.8|8.788|8.889|8.889|8.76|||8.821|8.821|8.9|||8.81|8.815|8.824|8.83|8.87|8.84|8.85|8.865|8.88|8.88|8.899|8.899|8.82|8.9|9.06|8.911|8.95|9.01|9.04|9.09|9.125|9.1|9.12|9.112|9.2|9.113|9.207|9.199|9.231|9.18|9.18|9.21|9.2|9.11|9.065|9.06|9.06|9.041|9.021|9.01|9.02|9.04|9.03|9.032|9.03|9.02|9.001|9|8.975|8.95|8.961|8.95|8.957|9|8.98|9|8.991|8.975|8.979|8.974|8.933|8.95|8.977|8.985|8.96|8.95|8.96|8.999|8.96|8.95|8.95|8.905|8.903|8.9|8.96|9.01|9.052|9.05|9.101|9.15||9.051|9.131|9.235|9.25|9.075|8.95|8.826|8.901|9.031|9.23|9.155|9.269|9.17|9.25|9.35|9.35|9.375|8.87|8.94|8.95|8.9|8.86|8.825|8.928|8.994|8.91|8.85|8.815|8.95|8.859|8.828|8.55|8.62|8.57|8.694|8.52|8.7|8.156|8|7.803|7.72|7.901|7.77|7.84|7.698|7.695|7.65|8.058|8.15|8.2|8.5|8.155|7.999|7.85|7.811|7.81|7.69|7.9|8.021|7.908|7.77|8.1|8.318|8.74|8.76|8.761|8.871|9.21|9.42|9.389|9.65||9.5|9.446|9.491|9.44|9.35|9.299|9.35|9.2|9.5|9.7|9.03|8.75|8.83|8.74|8.75||8.55|8.5|8.452|8.4|8.45|8.32|8.211|8.206|8.296|8.249|8.35|8.2|8.22|8.375|8.251|8.11|8.04|7.944|||7.99|7.97|7.85|7.92|7.851|7.859|7.86|7.841|7.88|7.85|7.789|7.511|7.51|7.79|7.89|7.83|7.9|7.897|8|7.925|7.95|7.899
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|16.61|16.38|16.3|16.22|15.835|15.77|16.395|15.8|17|17.66|17.485|17.265|17.485|17.985|17.88|17.725|17.74|17.05|17.26|16.93|16.77|16.95|17.35|17.075|17|17.6|18.455|17.985|17.7|17.87|17.69|18.195|18.05|18.69|||19.3|19.21|19.4|||19.275|19.005|19.6|19.74|19.9|19.305|18.6|18.05|18.46|18.7|18.235|18.2|18.2|18.42|18.04|18.44|18.43|18.7|17.57|17.8|16.87|16.95|17.44|17.5|17.5|17.505|17.25|17.39|17.17|17.45|17.51|17.8|17.65|17.89|17.645|17.5|18.335|18.3|17.85|17.75|18.05|17.16|18|17.8|17.46|17.535|17.01|16.84|16.085|15.8|15.65|15.515|15.8|15.58|15.595|15.705|15.21|15.14|14.8|14.7|15.1|14.1|14|14.33|13.5|14.455|15.01|15.08|15|15.4|15.6|15.345|15.6|15.555|15.325|15.6|15.36|15.41|15.18|15.3|15.115|14.63|15.43|15.8|15.98|15|15.41|14|15.02|15.3|16|16.685|17.105|17.15|17.295|16.665|17.005|16.94|17.15|16.95|17|16.835|16.8|16.62|16.645|17.19|17.135|16.86|17.77|17.415|18.015|18.4|18.4|18.29|17.835|17.94|17.925|17.865|17.8|16.855|16.65|16.315|16.935|16.75|16.95|16.7|16.105|16.05|16.45|16.455|16.95|16.85|17|16.68|15.82|15.89|15.5|15.9|15.76|15.61|15.63|15.09|16.525|16.19|16.16|16.4|16.25|16.865|16.9|17.05|16.8|17.05||17|16.79|16.68|16.9|16.265|15.49|15.4|15.5|15.5|15.28|15.3|14.67|14.835|14.9|14.89||14.4|14.4|14.4|14.785|14.85|14.7|14.61|14.54|14.15|14.145|14.3|14.23|14.15|14.15|14.2|13.75|13.6|13.45|||13.005|12.825|12.7|12.7|12.425|12.735|12.8|12.76|12.905|12.89|12.8|12.595|12.4|12.57|12.205|12.17|12.28|11.69|11.39|11.465|11.39|11.11
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|4.53|4.505|4.396|4.449|4.319|4.101|4.214|4.186|4.221|4.387|4.455|4.474|4.515|4.57|4.563|4.479|4.615|4.579|4.547|4.515|4.446|4.366|4.512|4.45|4.502|4.608|4.708|4.716|4.724|4.713|4.75|4.812|4.861|4.85|||4.891|4.98|4.915|||4.924|4.831|4.871|5.038|5.102|4.973|4.926|4.814|4.922|4.99|5.067|5.161|5.236|5.176|5.221|5.3|5.295|5.321|5.388|5.379|5.329|5.306|5.355|5.365|5.345|5.395|5.4|5.34|5.336|5.321|5.4|5.389|5.534|5.653|5.612|5.68|5.812|5.819|5.856|5.841|5.836|5.795|5.85|5.807|5.66|5.45|5.396|5.409|5.34|5.296|5.229|5.345|5.399|5.403|5.374|5.411|5.44|5.408|5.286|5.341|5.461|5.432|5.544|5.55|5.335|5.654|5.653|5.707|5.612|5.669|5.618|5.559|5.591|5.49|5.566|5.65|5.583|5.513|5.474|5.549|5.389|5.323|5.423|5.358|5.343|5.235|5.312|5.179|5.169|5.354|5.526|5.639|5.641|5.729|5.69|5.591|5.752|5.816|5.702|5.809|5.837|5.762|5.756|5.655|5.606|5.609|5.523|5.47|5.513|5.46|5.455|5.458|5.446|5.441|5.41|5.311|5.238|5.228|5.142|4.96|4.868|4.844|4.993|5.074|5.106|5.163|5.17|5.225|5.346|5.333|5.337|5.364|5.2|5.081|4.957|4.944|4.994|5.043|5.143|5.188|5.149|5.132|5.201|5.231|5.184|5.154|5.069|5.04|5.035|5.066|5.165|5.188||5.251|5.178|5.188|5.2|5.165|5.1|5.192|5.184|5.483|5.542|5.505|5.412|5.455|5.511|5.605||5.559|5.516|5.613|5.611|5.564|5.532|5.54|5.4|5.34|5.256|5.295|5.3|5.331|5.398|5.397|5.385|5.39|5.403|||5.381|5.351|5.376|5.4|5.35|5.4|5.375|5.5|5.433|5.471|5.404|5.374|5.39|5.259|5.197|5.13|5.175|4.995|5.026|4.971|4.913|4.873
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||0.11|0.13|0.13|0.13|||0.12||0.11||0.16||0.16|0.16|0.11|0.11|||0.11|0.11|0.16|0.12|0.16|0.14|0.14|0.14|0.1|0.1|0.13||0.12|0.11||||0.12|0.12|0.12|||0.14|0.14|0.13|0.14|0.15|0.15|0.17||0.14||0.13|0.13|0.13|0.13|||0.15|0.17||0.13||||0.14|0.14|0.17|0.13|||0.14|0.14||0.15|0.14||0.14||0.15|0.16|0.14|0.19|0.14|0.15||0.17|0.13|||0.16|0.14|0.12|0.14||0.14|0.17|0.15|0.17|0.16|0.16|||0.15|0.15|0.15||0.17|||0.15|0.16|0.16|0.17|0.16|0.16|0.16||0.18|0.19|0.16|0.16||||0.16||0.16|0.16|0.16||0.17|0.17||0.17|0.17|0.2|0.16|0.2|0.16|0.19|0.19|0.19||0.18||0.18|||0.19|0.19|||0.19|0.19|0.2||0.19|||||0.19||0.21|0.21|||0.19|0.21|0.19|||||0.2|0.2|0.2|0.21|0.2|0.2||0.2|0.21||||0.21||||||||0.2|0.21||0.24|0.22|0.19|0.21|0.2||0.2||0.2|||0.2||0.2|0.21|0.21|0.21||0.2|0.23|0.2|0.2||0.22||0.21||0.2|0.2||0.2|||0.19|||0.23|||||0.2|0.24|0.25|0.2|0.2||0.2||||0.21||0.21|0.2
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|43.53|43.13|42.535|42.475|41.4|41.23|42.21|41.435|41.19|44.495|45.385|46.12|46.395|47.065|47.465|45.93|47.035|46.72|46.86|46.74|44.745|44.805|45.77|44.495|44.8|46.91|48.625|48.71|48.6|48.08|48.48|48.895|49.75|49.155|||50.91|51.14|50.06|||50.01|49.48|49.425|50.33|51.1|50.82|50.6|49.08|49.595|50.44|50.4|50.71|51.25|50.46|50.18|51.35|50.68|50.45|50.11|49.785|49.61|47.895|48.805|48.525|48.23|47.975|47.705|46.675|46.025|46.365|47|46.195|46.775|47.575|47.525|46.485|47.65|47.6|47.255|47.83|47.51|47.38|48.16|47.75|46.765|46.69|46.06|45.985|45.545|45.03|44.46|44.905|45.135|45.86|47|46.925|47.705|47.035|45|44.77|45.265|44.485|45.05|45.65|43.585|43.465|43.65|44.575|44.015|44.41|44.26|43.8|43.525|43.56|44|44.05|43.74|43|42.625|43.415|42.725|42.75|43.345|43.82|43.675|42.54|43.255|40.99|42.055|43.525|45.365|46.285|46.485|45.77|45.55|44.35|45.355|45.83|45.445|45.475|46.205|45.48|45.785|45.035|44.79|44.88|44.7|44.08|45.465|45.66|45.625|45.7|46.285|45.8|45.55|44.225|43.57|42.34|42|39.47|38.68|39.08|39.58|39.845|39.82|40.44|39.875|40.3|41.415|41.325|41.15|41.615|40.585|39.41|39.725|39.345|39.66|39.76|40.4|41.11|40.92|39.63|40|40.84|41.51|42.225|42.245|42.58|42.46|43.19|43.15|42.84||43.09|43.64|44.075|44.57|41.3|40.67|40.81|40.34|40.2|40.52|40.245|39.515|39|39.22|40.355||40.175|40.195|40.965|41.505|41.245|41.42|42.405|42.335|41.925|41.37|42.25|42.99|43.815|44.13|44.05|43.2|43.24|43.925|||43.09|43.39|42.405|42.695|42.505|41.375|41.305|42.135|41.995|42.425|41.92|40.94|41.245|41.715|41.4|41.115|41|40.14|40.2|40.24|39.975|39.775
03359|19927|/equities/usu-software-ag|DAXTECH|18.045|17.5|17.69|17.645|16.91|17.3|17.3|16.29|17.15||18.3|18.35|18.75|18.7|18.93|17.665|17.9|17.5|17.5|17.495|17.125|16.995|17.5|16.71|18.215|18.59|18.65|18.6|18.35|18.1|18.04|18.4|18.215|18.405|||18.9|18.895|18.745|||18.895|18.815|18.84|18.94|18.9|18.95|18.995|17.985|19|18.905|18.97|19.065|19|18.975|18.82|18.77|18.8|19|18.81|18.7|19.095|18.95|19.625|20|20.15|20.38|19.62|20.18|20.2|20.395|20.4|19.985|19.605|19.8|19.5|19.42|18.945|18.59|19.795|19.8|19.79|19.75|19.75|19.725|19.1|19|19.1|19|18.46|18.855|18.98|18.7|18.895|17.955|17.465|17.44|17.395|17.065|16.58|16.9|16.365|16.09|16.65|16.775|16.69|16.4|16.4|16.45|16.64|16.5|16.32|16.3|16.365|16.78|16.585|16.65|16.59|16.15|16.61|16.61|15.94|16|16.35|16.52|16.175|15.59|15.6|14.1|15.3|15.785|15.8|16.11|16.195|16.2|16.385|16.3|16.5|16.45|16.5|16.6|16.57|16.8|16.76|16.685|16.15|16.065|16.265|16.745|16.6|16.6|16.715|16.545|16.99|16.52|16.3|15.85|16.2|16.25|16|15.64|15.65|15.98|16.095|16.095|16.27|16.1|15.6|15.62|15.995|15.49|15.98|15.995|16.05|16.145|16.085|15.5|15.71|16.09|16.09|16.15|16.11|16.3|16.49||16.65|16.57|16.3|16.53|16.39|16.325|16.7|16.345||16.4|16.3|16.44|16.39|16.4||16.38|16.37|16.37|16.4|16.245|15.675|15.45|15.5|15.82||15.19|15.22|15.13|15.405|15.575|15.2|15.95|15.9|15.94|15.75|16.49|16.7|16.52|16.49|16.75|16.6|16.395|16.595|||16.6|16.635|16.72|16.52|16.2|15.785|15.96|15.97|15.65|15.665|15.245|15.3|15.595|16.07|16.05|15.595|15.85|15.09|15.04|15.265|15.4|15.345
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|6.38|6.079|5.9|5.996|5.75|5.606|5.609|5.45|5.127|5.73|5.83|5.591|5.798|5.747|5.86|5.74|5.66|5.729|5.098|4.96|4.996|5.052|5.119|4.52|4.76|5.35|5.5|5.411|5.301|5.433|5.3|5.799|5.66|5.854|||5.995|5.92|5.8|||5.842|5.75|5.75|5.644|5.798|5.87|5.5|5.801|5.845|6.05|5.924|5.979|6.032|5.85|5.801|5.948|5.55|5.4|5.376|5.278|5.389|5.35|5.385|5.4|5.44|5.391|5.4|5.361|5.3|5.5|5.488|5.491|5.35|5.27|5.02|5.498|5.545|5.534|5.383|5.326|5.38|5.07|5.05|5.374|5.3|5.18|5.03|5.04|4.925|4.976|4.795|4.68|4.67|4.688|4.6|4.598|4.4|4.43|4.295|4.112|4.16|4.1|3.932|3.9|3.878|4.314|4.274|4.343|4.498|4.236|4.25|4.311|4.314|4.339|4.413|4.346|4.234|4.29|4.226|4.322|4.154|4.123|4.19|4.17|4.299|4.154|3.898|3.467|3.68|3.61|4.118|4.508|4.614|4.636|4.493|4.23|4.778|4.79|4.58|4.83|4.79|4.699|4.573|4.385|4.34|4.3|4.291|4.131|4.125|4.45|4.554|4.5|4.433|4.25|4.146|3.989|3.908|3.805|3.801|3.75|3.522|3.63|3.81|3.637|3.61|3.569|3.344|3.368|3.44|3.4|3.42|3.421|3.41|3.25|3.3|3.39|3.28|3.253|3.24|3.58|3.447|3.26|3.226|3.268|3.31|3.304|3.249|3.15|3.16|3.13|3.198|3.228||3.258|3.029|2.949|2.761|2.769|2.77|2.768|2.75|2.736|2.769|2.799|2.76|2.75|2.768|2.744||2.189|2.2|2.378|2.32|2.35|2.34|2.286|2.177|2.222|2.137|2.184|2.121|2.14|1.991|2.05|1.99|2.033|1.98|||2.04|2.068|1.94|1.96|1.9|1.915|1.86|1.873|1.8|1.781|1.78|1.817|1.829|1.847|1.831|1.85|1.89|1.89|1.9|1.901|1.905|1.9
03363|949646|/equities/viscom-ag|DAXTECH|13.395|13|12.89|13.25|12.75|12.655|12.75|12.79|13.35|13.8|13.61|14.11|13.995|13.85|13.77|13.17|13.15|12.505|12.5|12.55|12.88|13.12|13.9|13.9|13.64|13.615|14|13.925|14.05|14.2|14.3||14.41|14.62|||14.7|14.795|14.74|||14.925|14.705|14.89|15.1|15|14.94|15.1|14.85|15.295|15.245|15.19|15|15.2|15.58|15.15|15.315|15.2|15.495|15.295|15|15.15|15.095|15.23||15|14.835|14.945|14.86|15.29|15.24|15.5|15.615|15.505|15.5|15.3|15.4|15.3|14.7|14.4|14.295|14.07|14.07|14|13.8|13.695|13.425|13.37|13.5|13.74|13.6|13.65|13.5|13.45|13.705|13.305|13.5|13.27|13.2|13.305|13.71|13.5|13.45|13.71|13.715|13.76|13.76|13.75|13.76|14.12|13.8|13.925|13.91|13.875|13.8|13.81|13.85|13.98|13.805|13.8|13.91|13.82|13.8|14.1|14.25|13.88|13.85|12.87|12.11|13.15|13.98|14.35|14.45|14.33|14.3|14.33|14.35|14.4|14.6|14.06|14.395|14.38|14.39|14.39|14.43|14.35|14.36|14.22|14.465|14.85|15|14.825|14.75|14.415|14.64|14.46|14.45|14.84|14.74|14.45|14.42|14.37|14.11|14.3|14.005|14.575|14.22|13.705|13.125|13.85|14.155|13.825|13.75|13.4|13.4|13.1|12.97|12.99|13.36|13.66|14|13.5|13.89|14.6|14.6|14.795|15.81|16.065|16.3|15.31|16.645|16.5|16.45||16.27|16.15|15.82|15.44|15.15|15.03|14.95|14.85|14.7|15.2|15.1|14.445|15.475|16.1|16.305||15.76|16.2|16.15|16.5|16.35|15.85|16.445|16.05|15.98|15.8|16.8|17.17|17.35|17.24|16.91|16.9|16.8|16.76|||16.725|16.6|16.45|16.5|15.915|15.805|16.18|16|14.855|15.3|14.97|14.97|14.95|15.74|15.37|15.655|15.5|15.345|15.06|15.13|14.93|14.86
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||2.099|1.99|1.804|1.9|||1.9|||2.04||||1.979|1.979|1.979|||1.939|1.929|1.929|||1.93|1.959|1.997||1.9||1.81|1.87||1.872|||2|2|2.06|||2|2.029|2|1.994||1.999|1.994|1.9|2.15|2.224|2.14|2.275|2.4|2.25|2.16|2.15|2.01|1.94|1.949|2|2.05|2.1|2.15|2.15||2.2||2.29|2.29||2.29|2.29|2.25|2.25||2.219||2.25|2.199|2.195|2.17|2.14|2.13|2.129|2.12|2.12|2.15|2.1||1.99|1.85|1.83|1.829||1.799|1.799|1.849|1.78|1.869||1.869||1.85|1.99|1.99|1.999||1.999|1.975|||2.249|2.169||2.2|2.139||||||2.25||2.25||2.2|2.102|2.078|2.25|2.447|2.449|2.588|2.53|2.53|2.53|2.5|2.5|2.5|||2.53|2.49||2.449|||2.45|2.5|2.46|2.46|||2.429|||2.438|2.44|2.36||2.3|2.21||||2.478||2.498||2.525||2.5|2.49|||2.5|2.47|2.47|2.48|2.555|2.6|2.68|2.766|2.727|2.79|||2.859||2.969|2.969||||2.978|2.89|2.889|2.989|2.99|3||3.099|3.099||3.149|3.079|2.929|2.93|2.811||2.923|3.1|3.2|3.23|3.19||3.25|3.205|3.151|3.269|3.45|3.66|3.09|3|2.9|2.9|2.899|2.9|||2.95|2.95||2.959|2.96|2.95|2.958|2.9|2.949|2.851|2.879|2.85|2.919|3|3.049|3.05|3|3|2.989|3|2.93|2.92
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|50.6|49.95|51.1|49.95|49.6|50||||50|50|49.85|52.05|51.2|49.5|49.55|50.45|50.45|49.9|49.85|47.35|47.4|48.35|46.45|45.7|44.7|46.5|44.8|46.5|47.45|45.05|46.95|49.5|49.8||50.55|50.25|50.25|50.1||50.3|50.7|51.45|50.45|50.65|51.5|51.4|51.15|51.3|53.3|54.75|54.6|53.8|53.05|53.55|54.55|55.85|56.4|54.35|54.95|55.35|55|56|56.1|56.75|55.6|55.5|55.05|54.75|53.5|49.35|49.5|50.65|51.95|52.9|51.3|51|49.35|48.75|49.4|48.85|48.8|49.2|49.55|49|48.8||47|47.55|46.55|47.9|46.95|48.05|48.8|48.9|48.75|49.5|49.45|48.85|49.2||48.25|46.4||47.85|48.45|47.4|48.65|48.55|47.95|48.85|47.1|47.1|47.6|47.85|46.85|48.05|47.2|45.45|47||44.1|43|43.65|44.3|42.8|40.7|40.05|38.45|37.6|38.8|41.05|41.6|41.9|42.05|42.3|42.55|42.95|42.35|42|42.05|42.2|42.1|43.5|44|42.2|41.95|42.05|41.4|43.05|41.95|41.45|44.5|44.6|43.7|43.45|42|42.85|43.25|42.6|42|39.05|40.25|41.25|42.45|42.65||43.8|42.25|42.5|44.8|46.5|44|43.5|43.1|43.35|41.95|42.3|40.35|41.9|41.95|41.25|41.85|42.55|43.5|43.85|43.55|44.55|44.45|43.35|43.65|45.25|45.55||45.25|44.85|44.65|45.3|45.2|44|44.15|44.85|45|42.7|42.25|42.4|43.6|42.6|39.85||41.15|43.5|44.55|46.15|46.35|48.3|49.4|49.35|48.65|50.55|52.05|52.8|54.2|54.5|51.9|55|54.5||||50.45|49.45|47.85|47.5|45|46.3|48.2|53.7|54|53.3|53.5|53.8|54|53.95|53.7|53.85|53.8|53.3|54.05|53.45|52.1|52.35
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|39.2|38.2|38.5|38.15|37.2|38.1||||39.35|39.85|38.9|40.9|42.1|42.8|42.2|42.9|41.75|42.4|41.75|40.3|40.35|42.4|41.3|42.4|42.65|43.05|41.95|42.25|43.7|43.6|44.99|45.59|45.39||46.54|46.29|46.34|46.34||46.94|46.74|46.94|46.59|46.59|47.04|46.39|45.34|45.79|46.54|47.59|48.09|47.79|48.44|48.39|48.34|48.44|47.69|46.24|46.44|47.69|47.59|47.74|47.89|47.84|47.24|46.39|46.49|46.24|47.59|48.39|46.64|47.19|48.24|47.74|47.69|47.89|46.39|45.54|45.54|46.94|46.79|46.84|46.59|46.69|45.34||45.84|45.74|46.14|44.64|43.8|44.2|44.94|44.59|44.3|44|42.7|42.65|42.5||40|39.3||40.55|40.55|41.65|42.5|42.65|43.15|43.15|43.05|42.1|42.95|42.35|42.75|44|41.9|40.95|41.4||41.45|42.1|42.8|43|42.45|42|42.8|40.75|43.5|44.35|44.94|45.94|46.79|47.74|47.79|47.54|48.99|49.34|50.14|49.54|49.84|49.34|49.09|50.44|50.04|50.54|50.29|48.99|50.54|51.39|50.29|50.94|50.54|50.69|50.34|50.64|49.84|50.49|49.49|49.34|47.04|49.99|49.44|50.94|51.69||50.69|50.04|51.74|52.63|52.24|52.68|52.78|51.29|50.44|50.44|50.09|50.04|50.44|49.69|49.54|50.09|50.64|50.69|50.84|50.79|50.84|51.49|50.99|50.54|52.24|53.08||51.59|50.94|51.14|51.94|52.39|52.29|50.29|50.39|50.64|51.39|51.19|51.54|51.09|50.49|51.04||51.74|51.69|52.14|52.04|51.79|52.09|50.99|51.44|51.84|53.18|52.04|52.48|53.18|53.33|53.68|53.58|51.69||||49.29|49.14|48.74|49.19|48.79|48.84|48.84|47.84|47.89|47.94|48.14|46.69|46.64|47.24|46.59|47.09|47.04|47.09|48.19|48.49|47.54|48.79
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|4.43|3.9|3.81|3.62|3.5|3.68||||3.85|3.82|3.79|3.87|3.83|3.89|3.34|4.19|4.23|4.33|4.14|4.01|4.26|4.52|4.32|4.43|4.73|4.81|4.8|4.94|5.05|4.97|5.27|5.17|5.04||5.36|5.28|5.3|5.36||5.36|5.42|5.34|5.37|5.4|5.57|5.6|5.65|5.4|5.54|5.55|5.65|5.72|5.95|5.99|6.05|6.04|6.11|5.93|5.91|6.1|6.22|6.23|6.24|6.2|6.14|5.86|5.88|5.87|6.03|6.2|5.97|6.17|6.39|6.38|6.4|6.49|6.22|6.18|6.2|6.09|6.14|6.3|5.93|6.15|6||5.55|5.69|5.83|5.38|5.25|5.4|5.4|5.2|5.31|5.4|5.13|5.16|5.11||4.94|4.71||5|5.07|5.03|5.26|5.22|5.24|5.16|5.08|5.01|5.1|5.22|5.2|5.27|5.14|4.96|5.02||4.98|5.19|5.36|5.37|5.39|5.03|4.89|4.8|5.59|5.72|5.9|5.81|6.35|6.49|6.53|6.62|6.71|6.96|6.84|6.55|6.79|6.88|6.77|7.19|7.08|7.28|7.03|7.04|7.71|7.78|6.76|6.75|6.8|6.73|6.48|6.44|6.81|7.13|7.16|6.19|4.56|5.51|6.24|7.1|7.87||8.06|8.19|8.67|8.86|9.08|8.88|8.78|8.8|9.13|9.38|8.36|8.74|9.15|9.23|9.17|9.2|9.66|10.02|10.28|10.62|10.76|10.9|10.72|11|11.22|11.56||11.68|11.56|12|12.12|12.3|11.8|11.56|12.02|11.28|11.88|11.68|10.52|11|11.4|11||12|12.78|12.86|13.32|13.24|13.18|13.82|12.3|11.1|10.1|11.46|12.26||||||||||||||||||6.78|6.1|5.82|5.88|5.86|5.6|5.78|5.68|5.71|5.97|5.97|5.51|5.45
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.78|17.8|18.5|18.7|18.78|17.88||||17.66|18.04|18.06|18.52|19.18|18.66|18.04|17.02|17.84|18.42|18|17.54|18.62|20.35|19.76|19.98|19.78|19.96|19.76|20.05|20.85|21.5|21.85|21.55|20.95||21.3|21.5|21.4|21.35||21.65|21.9|21.45|20.4|20.2|21.05|21.7|21.05|21.55|21.8|22.7|23.05|23.4|23.75|23.3|23.5|23.6|23.35|23.45|22.7|22.7|23.05|23.4|23.45|23.7|24.05|22.7|21.7|21.7|22.25|21.8|21.2|21.05|21.55|21.65|21.8|21.6|21.05|21.1|21.75|21.65|21.55|21.95|20.2|19.54|19.12||19.58|19.54|19.36|19.5|19.4|19.6|20.15|20.2|19.64|20.4|20.9|21.2|20.65||20|19.38||19.86|19.96|19.1|19.46|19.14|18.98|18.78|19.22|18.74|18.98|19.14|18.96|19.28|18.72|18.2|18.82||17.66|18.26|19.52|19.18|18.78|18.2|18.28|17.74|18.82|20|21.05|21.2|20.45|20.65|20|20.65|21.05|20.5|19.7|20.3|19.34|19.92|20.1|19.88|19.78|19.5|18.56|19.12|19.84|19.58|18.96|19|18.6|18.32|18.3|18.16|18.2|18.64|17.62|17.68|15.9|17.26|17.02|17.62|18.06||18.8|17.64|17.8|18.22|18.58|18.72|17.32|17.16|17.26|17.22|17.14|17.14|17.26|17.42|17.24|17.24|17.84|18.38|17.8|17.82|17.82|17.96|17.98|18.3|18.84|18.56||19.34|18.72|18.94|19.5|18.7|17.98|17.74|17.56|17.82|18.1|18.68|17.18|17.06|17.18|17.34||17.08|17.06|17.06|17.16|17.26|17.2|16.66|16.74|16.56|16.92|16.9|17.06|16.08|16.06|16.04|15.52|15.7||||14.82|14.63|14.11|14.51|15.7|14.98|16.04|16.12|16.24|16.2|16.44|16.22|16.52|16.6|16.12|16.2|16.38|16.12|16.5|16.6|16.34|16.28
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.97|2.92|2.98|2.92|2.84|2.94||||3.06|3.01|2.94|2.99|3.03|3.04|2.95|2.95|2.96|3.02|3.02|2.93|2.98|3.05|2.99|3.04|3.11|3.12|3.11|3.12|3.22|3.22|3.32|3.35|3.36||3.46|3.46|3.51|3.49||3.5|3.51|3.47|3.47|3.45|3.46|3.4|3.33|3.33|3.33|3.33|3.36|3.41|3.44|3.47|3.51|3.52|3.5|3.44|3.45|3.5|3.49|3.51|3.54|3.55|3.52|3.46|3.48|3.43|3.48|3.53|3.49|3.51|3.58|3.59|3.65|3.63|3.56|3.57|3.67|3.72|3.73|3.81|3.81|3.83|3.79||3.74|3.77|3.73|3.7|3.61|3.66|3.7|3.65|3.59|3.61|3.45|3.44|3.39||3.33|3.3|3.8|3.38|3.36|3.39|3.49|3.53|3.54|3.57|3.63|3.57|3.57|3.57|3.49|3.63|3.38|3.26|3.32||3.36|3.44|3.54|3.55|3.68|3.53|3.61|3.7|3.87|3.95|4|4.03|4.08|4.12|4.1|4.13|4.21|4.23|4.25|4.19|4.21|4.22|4.23|4.24|4.22|4.26|4.26|4.29|4.42|4.47|4.44|4.49|4.46|4.47|4.45|4.44|4.49|4.53|4.45|4.31|4.34|4.66|4.8|4.97|5.03|4.75|5.04|4.92|5.03|5.13|5.44|5.4|5.24|5.14|5.16|5.22|5.1|5.19|5.32|5.25|5.19|5.32|5.35|5.16|5.23|5.18|5.22|5.21|5.15|5.19|5.39|5.41|4.67|5.27|5.16|5.22|5.19|5.12|5.16|5.06|5.07|5.11|5.22|5.15|5.04|5.12|5.12|5.29||5.33|5.53|5.55|5.47|5.39|5.39|5.47|5.46|5.24|5.38|5.52|5.53|5.34|5.45|5.02|4.91|4.84|4.47||4.37|4.62|4.57|4.48|4.46|4.32|4.36|4.4|4.41|4.46|4.45|4.45|4.42|4.38|4.39|4.35|4.26|4.19|4.2|4.29|4.23|4.23|4.3
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|19.52|19.24|19.74|19.66|18.98|19.08||||19.72|19.48|19.62|19.72|20|20.5|19.78|19.76|19.72|20.55|20.15|19.42|19.9|21.05|20.75|21.7|22.2|22.25|22.3|21.9|22.6|22.35|22.65|22.75|23.15||23.7|23.65|23.85|23.8||24|23.95|23.9|23.7|23.65|23.45|23.2|22.9|22.95|23.25|23.5|23.7|23.8|24.1|24|24.15|24.1|24.25|23.75|24.15|24.4|24.6|24.6|24.65|24.5|24.55|24.5|24.45|24.25|24.9|25.2|24.8|24.95|25.15|25.15|25.4|25.45|25.1|24.55|24.9|25|25.6|25.8|25.4|26.05|25.85||25.7|25.8|26|25.7|25.6|25.4|25.55|25.55|24.5|24.7|23.55|23.65|23.35||22.75|22.4||22.95|23.05|23.55|24.05|23.9|24.15|24.15|25.1|24.4|24.45|24.3|24.5|25.35|24.25|23.2|24||23.95|24.75|26.2|26.45|26.65|25.8|26.2|25.55|27|27.55|28.35|28.45|29.05|29.4|28.55|29.05|31.5|31.45|31.55|31.2|31.45|31.15|30.9|31.25|31|31.6|31.3|30.85|31.9|32.05|32.15|32.3|32.3|32|31.3|31.3|30.6|30.8|30.6|29.45|28.05|30.25|30.45|32.05|32.85||32.3|31.65|32.35|32.5|32.8|33.25|32.25|32.15|32.1|32.4|31.95|32.15|32.3|31.75|31.55|32.15|31.95|32.25|32.2|32.4|31.9|32.25|31.9|32.1|32.95|33.4||33.15|30.65|30.75|30.7|30.5|30.6|30.05|29.65|29.8|30.1|29.8|29.55|29.6|29.6|29.95||30.15|31.55|31.5|31.5|31.2|30.9|30|29.3|29.15|29.85|29.9|29.8|29.9|30.05|28.95|28.45|28.35||||28.1|28|27.65|28.15|28.2|27.8|27.4|26.95|27.05|26.95|26.9|26.65|26.75|26.55|26.4|26.4|26.55|26.75|26.45|26.4|26.85|27.2
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|37.8|36.75|36.35|34.4|32.35|34.2||||36.2|35.95|35.4|36.05|35.7|35.2|35.1|34.9|35.6|36.3|35.6|34.1|36.25|38.5|36.05|35.9|37.6|36.8|36.45|35.95|37.75|37.15|41.2|40.8|41.25||42.65|43.65|42.6|42.4||43.25|41.65|41.4|42.05|41.55|41.6|40.25|40|40.6|39.85|41.15|42.9|40.75|41.35|41.3|41.8|42.6|42.05|41.9|41.35|41.55|44.3|44.5|45.7|47.1|46.5|45.65|45.7|45.5|47.1|46.2|46.85|45.3|49.4|48.9|49.1|49.75|47.9|47.7|48.4|48.3|48.6|48.55|48.45|47.25|47.5||48.05|49.1|47.85|47.1|47.15|46.5|46.2|44|45.3|46.3|44.8|42.55|42.75||40.85|38.25||39.05|37.4|37.35|37.1|36.85|37.3|35.65|35.6|33.6|33.5|33.8|34.3|34.35|32.9|30.75|30.55||30.5|30.85|31.65|32.55|32.25|29.4|28.8|28.8|30.85|31.75|33.55|33.75|35.55|35.65|36|35.5|36.3|37.35|37.85|38.8|36.8|34.25|34|34.3|34.25|34.9|33.75|32.8|35.35|36.3|36.4|37.45|36.55|36.6|36.75|36.25|38.05|39.35|38.15|34.35|30.4|34.65|38.7|41|43.6||46.55|44.1|47.5|49.5|50.9|50.4|49.2|47.8|49.5|51.3|50.85|54.85|55.15|50.5|49|49.25|51.15|52.7|59.3|||||||||54.5|54.55|50.1|49|48.05|48.2|46.75|47.2|47.5|49.05|47.05|45.5|46.85|47.45|47.6||47.15|48.5|48.85|||47.85|45.35|44.1|43.2|45|46.65|45|46.6|47.9|47.75|46.6|47.5||||45.55|43.85|39.9|39.6|36.8|37.2|37.4|37.65|38.65|38.6|39|37.65|36.25|35.7|35.65|35.2|35.05|35.65|36.7|37.25|37.35|35.2
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|4.65|4.54|4.62|4.53|4.31|4.43||||4.64|4.58|4.51|4.58|4.71|4.73|4.62|4.55|4.47|4.61|4.57|4.49|4.58|4.74|4.65|4.73|4.82|4.89|4.89|4.92|5.02|5|5.11|5.14|5.15||5.31|5.3|5.36|5.38||5.43|5.39|5.33|5.34|5.29|5.31|5.25|5.16|5.13|5.16|5.2|5.21|5.27|5.32|5.33|5.4|5.4|5.38|5.33|5.36|5.44|5.42|5.48|5.54|5.59|5.54|5.4|5.39|5.34|5.44|5.6|5.47|5.5|5.59|5.63|5.72|5.73|5.57|5.55|5.63|5.68|5.72|5.83|5.83|5.85|5.79||5.78|5.76|5.75|5.7|5.59|5.67|5.73|5.66|5.58|5.59|5.35|5.34|5.27||5.15|5.1||5.24|5.22|5.31|5.44|5.53|5.58|5.56|5.56|5.43|5.42|5.41|5.36|5.5|5.21|5.06|5.14||5.26|5.34|5.45|5.37|5.58|5.38|5.46|5.52|5.79|5.92|6.02|6.11|6.18|6.22|6.22|6.21|6.32|6.37|6.41|6.32|6.34|6.33|6.31|6.33|6.29|6.35|6.26|6.28|6.46|6.53|6.5|6.56|6.52|6.54|6.5|6.48|6.5|6.58|6.52|6.37|6.39|6.8|6.85|7.05|7.06||7.08|6.93|7.09|7.28|7.37|7.4|7.64|7.54|7.48|7.52|7.45|7.59|7.76|7.68|7.63|7.74|7.89|7.79|7.91|7.79|7.78|7.82|7.79|7.65|7.94|7.91||7.72|7.58|7.57|7.53|7.39|7.44|7.31|7.35|7.3|7.37|7.38|7.28|7.39|7.4|7.59||7.55|7.69|7.76|7.62|7.61|7.63|7.69|7.76|7.45|7.61|7.8|7.84|7.51|7.65|7.1|7.02|6.89||||6.56|6.49|6.44|6.42|6.31|6.38|6.37|6.38|6.47|6.48|6.47|6.43|6.36|6.36|6.33|6.28|6.16|6.2|6.27|6.19|6.19|6.26
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|17.66|17.04|17.3|17.18|16.32|16.44||||17.6|17.14|17.36|18.12|18|18.78|18.16|18.36|18.12|19.32|19.08|19|19.52|20.8|20.2|20.35|21|21.2|20.95|21.4|22.55|22.45|23.25|23.55|23.8||25.05|24.9|25.6|25.25||25.95|25.65|25.25|25.6|25.45|25.7|25.4|25|24.85|24.4|25.05|25.15|25.55|26.1|26.1|26.75|27.1|26.9|26.75|27.3|28.3|28.25|28.1|28.35|28.55|27.85|27.55|27.6|27.5|28.2|28.9|27.85|28.05|28.6|29.15|28.9|28.65|27.65|27.2|28.05|28.7|30.35|30.8|30.8|30.65|29.9||30.2|30.1|29.95|29.5|28.65|29.4|29.5|29.35|29.15|29.65|28.65|28.5|27.7||26.8|26.55||27.1|26.65|27.15|27.8|28.2|28.85|28.4|27.85|26.85|26.7|26.2|27|27.5|26.15|25|25.2||25.75|25.55|26.8|27.05|27.1|24.55|24.95|24.3|25.7|26.25|26.75|27.45|28.3|28.75|28.85|28.7|29.55|29.15|28.65|28.3|28.7|28.55|27.6|28.55|28.9|29.65|29.25|29.05|30.75|31.7|31.75|31.8|31.25|31.5|31.15|30.75|31.6|31.8|31.45|29.5|27.9|30.6|31.55|32.25|33.1||33.75|32.65|33.2|34.25|35|35.1|34.4|33.4|33.95|34.7|34.2|35.2|36.3|35.5|34.5|35.05|36.15|35.6|36.35|36.45|37.25|37.95|37.25|37.4|39.1|39.95||38.55|37.35|37.75|37.7|36.65|37|36.3|36.8|37.4|38.2|37.6|37.25|37.9|37.1|37.65||37.75|38.4|38.1|38.2|37.65|37.75|38.65|38.7|37.15|38.65|39.45|37.9|38.65|40|40|39.1|37.35||||34.95|34.75|33.95|34.05|32.3|32.3|32.65|33.15|33.65|32.9|32.75|32.35|31.8|31.95|31.25|31|30.4|30.6|31.35|31|30.95|31.3
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.82|11.7|11.58|11.78|11.18|11.02||||11.44|11.38|11.02|11.52|11.16|10.74|10.74|10.6|10.66|11.08|10.96|10.86|11.2|11.42|10.8|10.84|11.28|11.48|11.5|11.3|11.82|12.06|12.34|12.52|12.46||12.64|12.7|12.86|12.7||12.72|12.7|12.52|12.84|12.78|13.14|12.96|12.88|12.56|12.78|12.96|12.86|12.94|13.04|12.96|12.4|12.34|12.34|12.34|12.54|12.76|13.06|13.36|13.4|13.48|13.68|13.74|13.72|13.32|13.64|13.96|13.58|13.42|13.82|13.74|13.68|13.92|13.72|13.78|15.06|14.56|14.76|15.28|15.12|15.22|14.74||14.7|14.72|14.56|14.96|14.72|15.4|14.9|15|15.28|15.7|15.22|14.8|14.5||13.6|13.22||13.65|13.47|13.15|13.68|13.68|13.9|13.6|13.28|13.22|13.22|13.3|13.28|13.43|13.12|12.72|12.88||12.53|12.62|13.55|14.35|14.45|14.9|15.07|14.95|15.55|15.65|16.1|16.73|16.82|16.73|16.77|16.52|16.6|16.57|16.7|16.88|16.88|16.07|16.77|17.52|17.85|18|18.35|18|19.02|19.18|19.15|19.48|19.02|19.1|18.68|18.88|18.8|18.9|18.68|18.25|17.62|18.38|18.02|18.52|18.82||19.32|18.8|19.57|20|19.68|20.88|20.98|20.85|20.7|20.57|20.5|20.4|20.65|20.25|20.45|20.25|20.35|21.5|21.25|21.07|21.23|21.75|22.12|22|22.4|22.38||21.3|21.23|21.18|21.25|20.88|20.73|20.55|20.5|20.32|20.85|20.57|20.82|21.85|20.32|20.35||19.62|20.57|21.05|21.05|21.45|21.32|21.02|21.27|20.7|20.55|20.5|20.48|21.02|22.02|21.68|22.6|21.15||||20.05|20.27|20.6|19.95|19.25|19.35|17.62|17.68|17.85|18.12|18.15|18.23|17.95|17.85|17.93|17.57|18|18.25|18.05|18.05|17.95|17.65
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|14.2|14.18|14.04|13.74|12.84|13.3||||14.1|13.9|13.92|14.4|14.72|14.92|14.66|14.52|14.48|14.9|14.8|14.4|14.62|15.14|14.92|15.28|15.7|15.92|15.88|15.6|16.02|16.02|16.78|17.02|17.5||18.3|18.24|18.42|18.26||18.52|18.42|18.14|18.04|17.94|18|17.72|17.52|17.36|17.5|17.52|17.72|17.9|17.96|18.04|18.28|18.7|18.56|18.22|18.48|18.78|19.72|20.05|20.1|20.1|19.86|19.78|20.15|19.82|20.35|20.7|20.65|20.95|21.35|21.3|21.15|21.2|21.05|20.9|20.35|19.7|20|20.45|20.75|20.75|20.25||20.6|20.85|20.75|20.45|19.9|19.88|20.15|20.2|19.76|20.15|19.24|19.06|18.82||18.7|17.96||18.22|18.16|18.32|18.44|18.5|18.96|18.82|18.6|18.56|18.9|18.84|19|19.58|19.62|17.84|17.86||17.52|18.02|18.46|18.24|18.34|17.32|16.9|17.1|19.04|19.42|19.92|19.94|20.4|20.95|20.7|20.95|21.65|21.65|21.75|21.4|20.85|20.75|20.3|20.05|19.88|20.05|19.74|20.1|20.9|21.25|21|21.25|21.2|21.35|20.9|21.05|21.55|21.7|21.4|20.7|19.3|21.05|21.6|21.85|22.65||22.6|21.6|22.2|23.2|23.4|24.25|23.15|23|23.3|23.7|23.2|24.1|25.05|24.55|24.45|25.25|25.15|25.05|25.6|24.9|24.7|24.55|23.6|24.05|25|24.7||23.6|23.05|23.3|22.65|22.35|22.65|22|22.3|22.85|22.95|22.85|22.05|22.05|22.5|23.3||23.45|23.9|24.05|23.9|24|23.7|24.4|24.05|22.7|23.5|24.3|23.45|23.1|24.6|||||||19.72|19.28|18.94|18.98|18.42|18.28|18.3|18.32|18.8|18.72|18.74|18.5|18.28|18.36|18.26|17.56|17.02|17.1|17.34|17.02|16.94|17.14
03379|8573|/equities/china-mobile|HANGSENG|84.45|83|83.5|83.1|82.2|82||||84.6|85.65|85.75|85.75|85.5|85.7|84.7|83.7|82.3|83.75|82.65|80|80|82.8|80.1|80.45|81.3|81.6|79.65|80.6|82.05|80.4|82.5|82.9|85.1||87.5|87.35|87.75|87.6||88.55|88.3|88.35|87.75|88.1|89.1|89.5|87.8|87.85|89.6|89.85|89.55|89.65|90.6|90.3|90.1|90.6|90.4|88.1|88.8|90.1|90.7|91.55|91.45|91.75|90.95|90.3|90.25|89.55|90.55|93.15|90.25|90.65|91.2|93.3|95.25|95|92.8|92.4|92.8|93.55|94.5|95|93.85|93.35|92.75||95.7|95.95|94.2|93.7|91.2|92.55|93.15|91.6|93.05|94.85|93.5|94.7|94.3||91.8|92.05||94.4|94.95|95.4|96.95|93.1|92.15|91.75|93.5|90.15|91.3|91.55|91.7|93.95|91.7|89.3|91.5||91.75|92.75|93.9|91.8|94.05|90.15|92.65|92.35|100.3|98.15|98.4|100.2|100.9|99.45|98.95|100.2|102.8|102.1|100.9|100.1|100.8|99.45|99.55|101.5|99.9|98.85|97.75|96.7|100.2|100.7|101|102.2|98.2|97.55|97.55|97.3|96.35|95.75|95.85|91.6|89.95|95.75|96.4|99.95|100.3||99.25|99.25|99.8|101.3|103.2|104.7|101.5|99.55|99|100.4|99.2|100.3|101.7|100.1|97.8|99|101.3|102.3|102.8|104.6|102.8|103.3|102.1|103.3|105.5|106.4||105.8|103.4|103.6|105.1|105.9|109|105.2|105.2|106.2|107.7|108.2|107.7|110.6|111.7|111.4||110.7|113.7|114.9|116.1|115.1|114.4|114.5|115.9|107.8|107.7|105.5|106.4|109.3|111|110.6|109.9|109.6||||102.8|101.4|101.2|100.5|99.95|101.3|102.1|101.4|99.55|98.35|100.1|103.5|102.2|102.6|99.9|99.75|97.9|99.8|101.8|101.3|102.8|101.1
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|23.1|22.6|22.9|21.75|20.9|21.1||||22.05|21.8|21.7|22.15|22.4|22.4|21.5|21.4|20.95|21.45|21.65|20.65|21.7|23|22|22.1|22.4|22.35|22.05|22.6|23.75|24|25.25|25.6|25.8||27.2|26.7|27.1|26.55||26.7|26.9|26.85|26.85|26.4|26.35|26.3|25.5|25.2|25.75|26.05|27.05|26.75|27.1|27.55|27.35|27.4|27.35|25.7|25.45|26.4|26.25|26.3|26.55|26.55|26.15|26.6|26.05|25.35|25.6|26.05|25.35|25.5|26.6|26.6|26.7|26.85|25.85|25.85|25.2|25.3|25.45|25.95|26.15|25.85|25.65||25.9|25.7|25.9|25.5|24.97|25.4|25.11|24.24|24.43|24.72|23.56|24.33|24.29||22.73|22.1||22.88|22.44|22.68|23.85|23.27|23.17|22.78|22.73|22.1|22.1|21.86|21.66|22.63|22.05|21.03|21.52||21.66|21.52|22.05|22.49|22.54|20.89|20.89|20.55|21.91|22.54|22.34|22.25|22.73|22.83|22.73|22.49|24.53|23.65|23.51|23.31|23.41|23.61|23.56|23.75|23.75|23.99|24.09|24.53|25.69|26.03|25.79|26.13|26.18|25.99|25.74|24.67|24.87|25.21|25.16|24.19|21.86|24.29|24.72|26.23|26.86||26.57|26.23|27.05|27.54|27.35|27.25|26.86|26.67|27.15|27.2|27.3|27.44|27.78|26.81|26.81|27.59|28.12|27.59|27.54|27.35|27.54|28.03|27.3|27.93|28.75|29.24||28.61|27.69|27.88|28.17|27.98|28.71|28.22|27.98|28.66|29.73|28.56|27.98|28.61|29.82|31.04||31.52|30.11|30.36|30.55|29.87|29.53|29.53|28.03|27.98|29.09|28.32|27.83|27.64|28.61|28.46|28.61|26.86||||25.4|25.11|24.33|25.26|24.24|23.41|23.41|22.88|22.25|21.57|21.61|21.03|21.18|21.13|21.18|21.13|21.37|21.52|21.91|22.15|22.29|22.34
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.42|4.26|4.42|4.27|4.12|4.1||||4.38|4.34|4.18|4.3|4.32|4.33|4.18|4.11|4.06|4.29|4.16|3.91|3.88|4.17|4.02|4.03|4.22|4.27|4.2|4.24|4.37|4.14|4.46|4.53|4.53||4.68|4.71|4.75|4.78||4.95|4.84|4.63|4.59|4.62|4.7|4.69|4.37|4.35|4.41|4.46|4.56|4.55|4.68|4.81|4.82|4.9|4.88|4.75|4.76|4.97|4.94|4.97|5.02|5.07|5.06|4.95|4.99|4.96|5.11|5.37|5.23|5.33|5.45|5.53|5.67|5.69|5.61|5.53|5.55|5.62|5.66|5.75|5.75|5.77|5.61||5.76|5.81|5.72|5.66|5.57|5.59|5.63|5.45|5.41|5.47|5.13|5.05|4.86||4.71|4.48||4.83|4.86|4.95|5.15|5.13|5.25|5.28|5.25|5.13|5.11|5.15|5.24|5.37|4.95|4.75|4.81||4.98|5.05|5.16|5.18|5.04|4.95|5.04|5.14|5.3|5.43|5.58|5.68|5.76|5.8|5.82|5.77|5.78|5.79|5.83|5.77|5.83|5.77|5.81|5.88|5.89|5.9|5.82|5.79|6.03|6.1|6.08|6.13|6.12|6.16|6.2|6.21|6.09|6.2|6.22|6.13|6.16|6.38|6.5|6.59|6.56||6.69|6.53|6.66|6.81|6.83|6.78|6.6|6.56|6.55|6.43|6.29|6.43|6.47|6.39|6.37|6.58|6.66|6.55|6.68|6.77|6.82|6.82|6.83|6.92|7.11|7.17||7.01|6.82|6.89|6.9|6.85|6.93|6.9|6.9|6.94|7.1|7.06|7.03|7.15|7.24|7.36||7.26|7.28|7.26|7.63|7.12|7.05|7|6.96|6.84|7.01|6.98|6.78|6.64|6.79|6.69|6.59|6.41||||6.23|6.19|6.17|6.12|6.03|6.05|6.01|6.03|6.07|6.2|6.2|6.15|6.11|6.14|6.15|6.14|6.09|6.13|6.2|6.2|6.23|6.33
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|19|18.38|18.42|17.48|17.18|17.4||||18.06|18.16|18.06|18.48|18.74|18.94|18.08|17.94|17.32|18.06|17.98|17|17.58|18.54|17.92|17.7|18.06|18.3|17.9|18.68|19.92|20.05|21.1|21.15|21.55||22.6|22|22.45|22.05||22|22.3|22.3|22.35|22.15|22.2|21.75|21.15|20.7|21.15|21.7|22.1|21.65|22.15|22.6|22.55|22.8|22.45|20.85|20.85|21.85|21.75|21.55|21.8|22.05|21.45|21.2|20.8|20.4|20.75|21.45|20.9|20.7|21.65|22.05|22.15|22.45|21.35|20.85|20.25|20.3|20.85|21.5|21.8|21.35|21||21.25|21.35|21.5|21.35|20.75|21.35|21.4|20.8|20.4|20.65|19.58|19.98|19.74||18.16|17.54||18.56|18.32|18.7|19.38|19.24|18.96|18.54|18.8|18.54|18.82|19.1|18.94|19.94|19.1|18.06|18.28||18.52|18.6|19.34|19.42|19.76|17.88|18.24|17.56|18.5|18.9|19.16|19.68|20.2|20.4|20.35|19.78|21.5|21.35|21.2|21.3|21.7|21.6|21.2|21.75|21.5|21.3|21.4|22|23.15|23.35|23|24|23.25|22.9|23.05|22.1|22.3|22.3|22.1|21.55|19.28|21.05|22.25|23.85|24.85||25.15|24.05|24.9|25.55|25.75|25.65|24.95|24.7|25|24.4|24.3|25.15|25.35|24.1|24.4|24.85|25.3|25.1|25.35|24.9|25|25.5|25.1|25|25.7|25.8||25.3|24.35|24.45|24.9|24.35|25|25|25.45||27.15|26.65|25.65|26.6|27.05|27.45||28.25|26.3|26.5|26.35|25.75|25.85|25.6|24.25|23.65|24.65|24.35|24.05|23.75|25.4|24.8|25.05|23.75||||22.55|22.25|21.9|22.2|21.9|20.85|21|20.8|21|20.35|20.2|19.84|19.98|19.52|19.32|19.18|18.96|19.14|19.42|19.54|19.58|19.84
03383|8568|/equities/china-unicom|HANGSENG|8.69|8.45|8.42|8.35|8.06|8.3||||8.55|8.56|8.39|8.5|8.51|8.55|8.39|8.29|8.17|8.31|8.15|8|8.12|8.66|8.36|8.51|8.64|8.66|8.34|8.58|8.85|8.55|9.03|9.1|9.23||9.45|9.44|9.54|9.51||9.57|9.52|9.49|9.5|9.6|9.6|9.51|9.36|9.16|9.13|9.08|9.16|9.26|9.33|9.42|9.51|9.67|9.68|9.6|9.67|9.78|9.79|9.94|9.94|10.06|9.92|9.68|9.96|9.88|9.99|10.18|9.74|9.77|9.91|10.12|10.12|9.55|9.45|9.4|9.57|9.49|9.58|9.7|9.79|9.84|9.96||10.26|10.58|10.56|10.54|10.84|10.76|10.36|9.82|9.56|9.85|9.68|9.99|10.02||9.81|9.55||9.83|9.81|9.83|10.24|10.06|10.2|10.18|10.38|10.18|10.42|10.34|10.28|10.42|10.16|9.78|9.86||9.95|10.04|10.18|10.34|10.36|9.98|10.38|10.6|10.82|10.48|10.32|10.46|10.4|10.42|10.42|10.7|11.12|11.02|10.68|10.58|10.66|10.64|10.74|10.94|10.68|10.66|10.56|10.56|11.22|11.34|11.46|11.56|10.92|11.1|10.82|11.02|11.22|11.46|11.22|10.8|10|10.98|11.3|11.96|12.12||12.2|11.9|12.06|12.68|12.56|12.42|12.16|12.02|12.08|12.58|12.52|12.66|12.92|12.78|12.76|12.92|13.36|13.18|13.16|13.26|13.26|13.22|13.08|13.46|13.9|13.86||13.64|13.54|13.98|13.98|13.8|14.12|13.84|13.96|14.16|14.56|14.28|13.82|14.24|14.76|14.96||14.56|15.46|15.38|15.22|14.8|14.48|14.46|14.5|14|13.68|13.76|13.76|13.56|13.78|13.66|13.94|13.56||||12.9|12.46|11.8|11.6|11.52|11.54|11.68|11.62|11.64|11.78|11.94|11.84|11.78|11.76|11.66|11.64|11.78|11.74|12.14|12.16|12.54|12.2
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|10.78|10.36|10.44|10.36|10.12|10.44||||10.6|10.72|10.68|10.68|10.72|10.94|10.78|10.82|10.88|10.84|10.9|10.72|10.84|11.46|11.38|11.34|11.86|11.88|12.02|12.14|12.52|12.56|12.82|13.16|13.34||13.72|13.74|13.8|13.68||13.76|13.78|13.62|13.7|13.7|13.78|13.76|13.64|13.66|13.6|13.74|13.8|13.74|13.9|13.92|14.04|14.08|14|13.6|13.68|13.88|13.94|13.92|13.8|13.92|13.82|13.7|13.8|13.78|13.96|14.22|14.06|14.22|14.36|14.5|14.62|14.62|14.42|14.3|14.5|14.42|14.46|14.62|14.56|14.6|14.46||14.48|14.5|14.44|14.46|14.28|14.22|14.18|14.06|14.04|14.42|14.2|14.6|14.58||14.1|14||14.16|14.06|14.08|14.44|14.42|14.54|14.42|14.42|14.3|14.36|14.3|14.16|14.1|13.4|12.82|12.74||12.92|13.42|14.2|14.52|14.36|13.92|13.86|13.96|13.92|14.26|14.62|14.84|15|14.94|14.02|13.9|14.16|14.32|14.14|14|13.96|13.86|13.92|13.88|13.82|13.7|13.7|13.52|13.78|13.9|13.72|13.84|13.78|13.66|13.62|13.52|13.86|13.7|13.76|12.62|12.06|12.86|13.1|13.6|13.8||13.9|13.72|14|14.28|14.4|14.28|14.16|14.2|14.38|14.34|14.18|14.4|14.62|14.4|14.2|14.18|14.52|14.62|14.76|15.04|15.08|15.1|14.96|15.04|15.34|15.28||15.2|15.14|15.02|15.1|15|15.12|14.9|14.96|15.08|15.38|15.4|14.9|15.28|15.48|16.08||15.54|15.78|15.72|14.86|14.9|14.88|14.9|14.68|14.4|14.84|15.04|15.26|15.48|15.24|15.34|15.34|14.42||||13.78|13.46|13.28|13.38|13.12|13.1|13.1|13.22|13.18|13.4|13.3|13.12|13.08|13.14|13.12|13.06|13.06|13.06|13.18|13.26|13.42|13.48
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|40.45|40.3|40.7|40.1|39|39.35||||40.2|39.8|39.85|41.1|41.25|41.65|39.25|39.15|38.85|40|39.95|39.5|41.5|44.65|44.6|44.9|46.25|47.2|46.4|46.5|48.25|47.55|47.4|48.8|49.25||50.4|51|51|50.2||51.1|51.15|50.75|50.35|50.9|51.4|51.35|50.4|51|51.15|51.6|51.55|51.55|52.05|52.35|52.9|53.1|51.8|50.55|50.8|51.85|51.75|52.35|53.15|53.55|53.05|52.4|52.45|52.05|53.3|53.8|51.55|50.5|51.3|52.8|53.65|54.7|52.6|52.55|54.5|55|56.05|56.65|57.75|58|57||57|57.7|57.25|56.75|55.55|55.85|56.25|57.3|58.45|59.3|57.55|58|56.9||56.35|55.35||56.7|56.15|57.25|58.95|60.6|62.45|59.65|59.05|56.95|59.3|58.5|56.8|56.5|55|54|53.95||53.05|53.7|54.3|52.6|52.85|50.3|52.2|50.85|54.55|56.6|57.3|58.6|59.5|59.35|59.65|60.15|60.95|62.05|62.3|63.15|63.1|63.8|64.3|64.6|64.5|64.7|64.4|63.55|64|64.85|65.6|65.6|66.85|67.35|66.7|66.35|65.1|63.05|61.05|60.7|57.95|62.15|62.85|64.05|64.85||64.3|63.2|63.85|64.75|65.5|66|65|66.5|66.15|65.75|64.9|65.95|67.8|68.05|65.6|63.85|66.2|67.75|70.05|74.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|95.85|95.05|94.9|93.5|91.95|93.6||||95.15|96.9|95.35|97.1|97.55|96.35|94.5|93.15|93.05|94.2|94.55|93.2|93.6|96.5|96.7|97.55|97.9|99.05|97|97.95|99.35|100.4|102.5|102.6|103||104.6|104.7|104.9|103.9||104.7|104.4|103.4|103|103|101.2|102.4|100.1|101.5|101.3|101.2|101.8|101.8|103.5|103.7|103.3|103.6|103.3|101.7|101.2|102.9|103.6|104|104|104.5|103.8|102|102|101|102.3|103.9|102.1|101.9|103.3|104.1|104.8|105.8|104.2|103.7|106.5|106.5|107.2|107.4|106.5|108.2|107.5||106.4|107.5|107.5|107.7|106|105.6|104.8|102.4|102.6|104.1|103.9|103.9|103.4||100.2|98.6||100.8|100.9|101.5|103.2|103.5|103.6|103.7|106|104.2|105.1|104.9|108.1|109.9|103.6|101|102||102.6|101.2|103.3|104.6|103.9|100.3|102.3|98.55|102.7|105.8|108.7|110.9|113.1|113.7|111.7|111.8|114.2|115.9|115.3|114.2|113.1|114.3|113.7|115.1|112.4|111.7|111.8|111.3|114.6|114.4|114.5|115.4|115|115.1|112.1|112.2|112|112.1|111|108.6|105.2|110|108.9|112.8|113.8||113.9|112.4|114.2|116.8|117.8|118.2|116.4|116.8|114|113.6|112.9|112.1|113.2|110.9|110.6|112|112.9|114.3|114.3|118|122.9|122.7|121|121|118.2|95.1||99.19|98.67|96.6|97.12|96.48|97.06|93.26|93.14|93.31|93.72|94.01|92.85|95.22|95.85|97.63||97.06|97.17|96.54|97.17|96.77|95.1|96.37|97.29||94.75|95.1|95.62|97.4|98.84|96.54|95.45|90.61||||91.82|91.7|91.47|92.45|90.61|89.97|89.11|87.21|86.75|87.32|87.78|87.27||||||88.19|87.84|87.67|88.25|88.88
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|75.9|75.3|75|75.9|76.05|74.2||||73.35|73.4|72.6|73.1|72.8|72.8|71.55|71.05|70.45|70.65|69.25|69.05|69.35|71.55|70.4|71|71.05|68.15|67.9|69.05|70.3|69.15|70.4|70.45|70.4||71.8|71.85|71|70.95||70.45|70.6|70.7|70.95|71.05|70.35|69.95|69.55|69|69.1|68.15|67.7|67.9|68|68.1|68.15|68.45|68.5|67.9|68.2|68.9|68.8||69.05|68.7|68.4|68.15|68.05|67.7|68.05|69.35|69.55|68.55|70.25|70.25|70.65|70.65|71.3|70.95|72.15|72.6|72.95|72.2|71|71.2|71.5||70.8|71.15|70.95|70.7|70.1|69.9|69|69.4|69.05|69.1|69|69.65|69||69.25|68.1||68.9|70.2|69.15|70.4|69.7|69|67.6|67.3|67.45|67.05|66.9|67.2|68.9|66.15|65|63.9||63.2|63.05|63.9|63.05|63.7|63|61.65|61.75|64.8|64.95|66.9|67.5|67.2|67.3|67.1|67.15|67.5|67.4|67.05|66.9|67.35|67.65|68.1|67.45|66.8|65.9|65.5|65.65|66.25|64.65|63.95|62.9|62.5|62.2|61.75|61.8|62|60.75|58.7|59.2|57.7|58.95|59.1|60.05|60.1||60.2|60.1|60.95|61.25|61.2|62.25|62.6|61.3|61.1|61.8|61.4|61.1|62.45|61.8|61.85|62.9|64.05|64.2|64.65|64.7|64.25|64.1|64|64.6|64.75|63.9||64|63.8|64|64.05|65.7|64.55|64.85|64.6|64.3|64.75|64.85|65|65.2|65.35|65.8||65.8|65.45|66.05|65.1|65.9|66.05|66.45|67|65.15|65.2|65.75|66.8|68.1|68.7|68|65.7|65.25||||65.6|66.1|66.65|67.05|66.25|66.4|66|66.2|66|65.85|65.5|64.6|64.6|64.95|65.25|64.5|64.95|63.95|64.15|66.95|65.5|64.5
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|66.8|66.6|66.7|66.8|66.25|66||||66.3|66|66.05|66|65.3|65.1|63.15|62.8|62.85|63.15|63.2|62.45|62.5|63.3|62.9|63.35|63.1|63.35|62.8|62.75|63.9|64.2|64.7|65.1|64.8||65.85|65.75|65.25|64.9||65.3|65.05|64.85|64.4|64.75|65.35|64.15|64.4|64.6|64.8|64.75|64.3|64.6|65.2|64.95|65|65.2|66|64.8|65.4|66.05|66|66.4|66.75|66.65|66.35|65.65|66.45|65.5|65.7|66.8|65.95|65.2|66.15|66.65|67.3|67.8|67.2|66.85|67.5|67.85|68.8|68.9|68.5|68.95|68.85||68.3|68.4|68.25|68.2|67.6|67.4|66.95|66.1|66.2|66.4|66.7|67|66.3||66.15|65.15||65.5|65|64.6|65.1|64.75|65.05|65.15|66.1|64.95|64.35|64.1|64.4|65.3|64.1|62.5|62.4||62.2|63.4|64.15|64|64.5|63.65|63.05|63.3|65|65.85|66.3|66.7|67.75|67.25|66.15|66.05|65.2|65.65|65.75|65.95|66.2|66.6|65.75|65.85|65.35|65.4|65.65|65.1|65.75|65.55|65.55|66.05|65.95|65.9|65.55|65.5|65.3|65.45|65.1|64.05|64.45|66.1|65.35|65.75|65.2||65.9|65.1|65.7|65.75|66.05|67|66.6|66.1|64.95|64.55|64.85|64.45|65.1|64.85|64.85|65.65|65.85|67.4|67.25|67.45|67.35|67.6|67.8|67.6|68.35|68.25||69|68.55|68.45|68.4|68.65|69|68.15|67.95|68.05|68.25|68.7|68.95|68.5|68.8|68.7||67.95|68.45|68.25|68.25|68.5|67.9|67.85|68.35|67.95|67.9|68.25|68.3|68.45|68.2|68.2|67.65|66.75||||65.45|66.1|67.75|66.9|67|66.95|66.9|66.75|66|65.5|66.15|65.7|65.55|65.55|65.1|64.55|65.55|67|66.75|67.2|67.7|67.65
03389|8570|/equities/cnooc|HANGSENG|8.21|7.79|8.11|7.96|7.48|7.45||||7.87|7.7|7.25|7.55|7.63|7.88|7.19|7.01|6.75|7.27|6.94|6.42|6.58|7.01|6.74|7.06|7.28|7.27|7.07|7.31|7.63|7.55|8.02|8.03|8.01||8.07|8.2|8.28|8.29||8.41|8.16|7.85|7.86|7.85|7.99|8.17|7.9|7.82|7.94|8.17|8.42|8.3|8.6|9.04|8.92|8.85|8.83|8.58|8.51|8.75|8.81|8.53|8.49|8.55|8.33|8.13|8.36|8.1|8.32|8.68|8.43|8.6|8.76|8.98|9.2|9.25|8.78|8.61|8.69|8.86|8.57|8.74|8.87|8.93|8.89||9.15|9.29|9.21|9.32|9.06|9.13|9.44|9.27|8.95|9.52|8.37|8.25|8.18||7.93|7.44||8.06|7.91|8.05|8.44|8.38|8.68|8.69|8.68|8.51|8.58|8.57|8.8|9.42|9.02|8.68|8.8||8.84|9.22|9.61|9.24|9.22|8.06|7.91|8.1|8.82|9.11|9.41|9.47|9.64|9.86|10.02|9.88|9.93|9.54|9.63|9.55|9.69|9.43|9.47|9.61|9.72|9.66|9.62|9.37|9.8|9.91|9.95|9.99|10.06|10.16|10.12|10.1|10.06|10.24|10.14|9.96|9.64|10.52|10.74|11.02|10.94||11|10.94|11.12|11.34|11.46|11.22|11.08|11.02|10.98|11.14|11.26|11.56|11.72|11.68|11.58|11.72|11.76|11.72|11.92|12.42|12.2|12.16|12.12|12.38|12.68|12.74||12.68|12.46|12.34|12.4|12.42|12.58|12.48|12.78|12.74|12.86|12.68|12.96|13.12|13.04|13.18||13.14|13.06|13.3|13.42|13.12|12.9|12.96|13.12|12.86|13.32|13.34|12.9|12.42|12.24|12.1|11.94|11.8||||11.18|11.04|10.96|10.8|10.5|10.56|10.4|10.34|10.42|10.54|10.56|10.4|10.22|10.28|10.34|10.38|10.38|10.6|10.86|10.94|10.88|10.96
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|2.97|2.97|2.99|2.96|2.92|2.94||||3|2.99|2.97|3|3|2.98|2.94|2.91|2.91|2.99|2.99|2.87|2.96|3|2.93|2.95|3.02|2.98|3|3.01|3.05|2.97|3.11|3.06|3.04||3.18|3.12|3.13|3.11||3.12|3.12|3.1|3.1|3.08|3.1|3.07|2.95|2.89|2.88|3.02|3.03|3.04|3.09|3.1|3.13|3.1|3.07|2.91|2.89|2.92|2.96|3.03|3.02|3.02|3.01|2.94|2.91|2.89|2.91|2.94|2.91|2.93|3.01|3.03|3.07|3.02|2.97|2.94|2.96|2.97|3.02|3.05|3.1|3.05|3||3.04|3.07|3.04|2.98|2.97|2.99|3.02|2.95|2.91|2.92|2.84|2.87|2.85||2.79|2.69||2.7|2.71|2.71|2.77|2.72|2.69|2.75|2.73|2.71|2.74|2.75|2.72|2.73|2.69|2.6|2.58||2.64|2.69|2.72|2.81|2.71|2.56|2.62|2.65|2.79|2.86|2.91|2.9|2.92|2.94|2.93|2.94|3.04|3.06|3|3|3.01|3.02|3.01|3.04|3.04|3.01|3.01|3.03|3.13|3.16|3.19|3.21|3.22|3.21|3.18|3.13|3.17|3.17|3.09|3.03|2.87|3.09|3.22|3.33|3.39||3.41|3.39|3.38|3.5|3.58|3.56|3.45|3.39|3.46|3.43|3.38|3.48|3.5|3.37|3.41|3.46|3.56|3.55|3.6|3.65|3.65|3.68|3.57|3.66|3.79|3.88||3.84|3.98|4|3.98|3.96|4.02|3.97|3.95|4.06|4.15|4.14|3.92|4.04|4.19|4.45||4.2|3.92|3.94|3.91|3.8|3.87|3.82|3.68|3.67|3.78|3.82|3.77|3.79|3.87|3.51|3.46|3.45||||3.28||3.13|3.15|3.07|2.95|2.97|2.97|3|2.94|2.93|2.9|2.9|2.92|2.95|2.93|2.98|2.94|2.97|2.99|3.01|3.03
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.36|3.21|3.33|3.3|3.18|3.23||||3.22|3.16|3.2|3.39|3.44|3.41|3.43|3.52|3.48|3.62|3.44|3.46|3.53|3.7|3.67|3.85|3.85|3.85|3.94|3.97|4.1|4.12|4.16|4.04|4.04||4.12|4.09|4.03|3.99||4.06|4.06|4.05|4.04|4.04|4.01|4.02|4.05|3.99|3.96|4.06|4.06|4.09|4.17|4.21|4.21|4.17|4.1|3.8|3.76|3.78|3.8|3.8|3.75|3.66|3.65|3.66|3.65|3.62|3.68|3.64|3.58|3.59|3.66|3.58|3.59|3.72|3.8|3.75|3.77|3.75|3.73|3.76|3.76|3.7|3.74||3.77|3.72|3.69|3.65|3.58|3.67|3.71|3.7|3.72|3.71|3.7|3.66|3.64||3.54|3.48||3.54|3.6|3.45|3.59|3.6|3.62|3.53|3.48|3.47|3.49|3.46|3.53|3.61|3.59|3.49|3.51||3.48|3.51|3.7|3.6|3.59|3.5|3.44|3.36|3.48|3.55|3.79|3.84|4.01|3.76|3.85|3.84|3.83|3.84|3.81|3.75|3.73|3.8|3.71|3.7|3.68|3.69|3.59|3.63|3.85|3.93|3.91|3.92|3.88|3.98|3.8|3.81|3.9|3.9|3.9|3.72|3.48|3.66|3.76|3.82|3.96||3.99|3.86|3.96|4.04|4.03|4.01|3.98|3.99|3.96|3.88|3.71|3.78|3.91|3.8|3.83|3.79|3.9|3.99|3.92|4.02|4.06|4.14|4.16|4.12|4.19|4.08||4.05|4.01|3.99|4.02|4|3.99|3.98|3.98|4.01|4.06|4|3.98|4.04|3.95|4.1||4.2|4.12|4.15|4.23|4.11|4.17|4.2|4.08|4|4.16|3.9|3.85|3.87|4.03|3.8|3.74|3.72||||3.59|3.47|3.42|3.39|3.3|3.31|3.33|3.3|3.31|3.34|3.29|3.31|3.34|3.36|3.3|3.44|3.31|3.38|3.46|3.44|3.47|3.43
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|26.35|24.86|24.51|25.01|23.12|22.43||||23.22|22.87|22.52|23.62|24.07|23.97|23.47|22.33|21.43|21.58|21.38|19.99|20.54|22.23|21.78|21.03|21.48|21.53|21.48|21.28|21.93|22.33|23.92|24.36|24.26||24.31|24.36|24.36|24.22||24.66|24.46|24.17|24.22|23.42|23.57|22.97|22.13|22.47|23.02|23.07|22.72|22.77|23.77|23.52|23.87|23.87|23.67|22.67|22.82|23.42|23.47|23.32|22.97|23.92|24.17|23.62|24.76|24.46|25.11|25.71|25.06|25.26|26.3|26.65|26.6|26.6|27.2|26.2|26.5|26.5|26.35|26.65|26.95|26.8|27.05||26.55|26.55|27.94|28.94|26.01|26.15|24.66|25.41|24.91|24.56|23.62|22.72|21.58||19.59|19.75||21.23|20.44|21.18|22.29|23.08|24.02|23.08|23.27|21.89|22.14|22.73|22.73|23.52|23.32|22.14|23.32||22.68|23.67|24.56|25.99|25.75|23.97|25.4|25.5|27.72|29.01|30.88|32.32|33.31|33.85|33.45|34.49|36.22|36.67|36.52|35.33|35.18|34.34|34.29|35.28|33.4|33.9|33.01|33.26|34.49|34.39|32.91|33.65|34.24|34.69|34.34|35.03|36.37|35.03|33.7|32.66|30.44|32.32|33.16|34.29|34.59||30.54|30.69|32.47|32.91|33.55|33.55|33.65|34.1|33.8|33.45|32.76|32.86|33.35|32.56|33.01|33.45|34.74|35.33|35.58|34.44|34.64|35.03|36.67|36.72|37.95|38.35||39.04|38.44|36.76|36.96|36.81|37.16|36.12|36.52|36.81|37.11|37.36|36.67|37.75|38.89|38.2||37.06|37.21|37.95|38.59|38.44|37.11|37.38|37.82|36.4|37.82|37.23|35.86|36.59|38.75|40.27|40.03|37.92||||35.27|35.27|34.63|35.32|35.17|35.22|35.27|34.78|34.88|35.42|34.83|33.7|32.96|33.21|33.55|34.34|33.26|34.43|36.15|36.98|37.13|38.11
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.04|3.01|3.01|2.93|2.79|2.88||||3|2.97|2.91|3.06|3.05|3.3|3.33|3.27|3.25|3.38|3.4|3.32|3.51|3.58|3.41|3.41|3.54|3.52|3.33|3.34|3.51|3.47|3.69|3.82|3.99||4.13|4.2|4.19|4.23||4.25|4.22|4.18|4.24|4.3|4.46|4.4|4.37|4.38|4.23|4.27|4.36|4.11|4.18|4.18|4.14|4.19|4.09|4.07|4.04|4.17|4.2|4.2|4.3|4.2|4.17|3.97|4|3.85|3.93|3.99|3.92|3.86|3.89|4|4.1|4.25|4.14|4.09|4.17|4.17|4.1|4.09|4.09|4.07|3.9||3.83|3.89|3.8|3.92|3.72|3.92|3.9|3.96|3.9|3.96|3.88|3.71|3.86||3.69|3.17||3.24|3.29|3.24|3.42|3.41|3.62|3.52|3.44|3.31|3.24|3.2|3.23|3.29|3.11|2.83|2.79||2.81|2.79|3|3.29|2.84|2.69|2.63|2.51|2.85|2.9|3|3.16|3.15|3.25|3.11|3.12|3.21|3.19|3.21|3.18|3.21|3.15|3.16|3.26|3.25|3.25|3.23|3.19|3.42|3.44|3.44|3.52|3.53|3.44|3.4|3.48|3.64|3.71|3.58|3.5|3.25|3.44|3.65|3.9|3.96||4.14|3.88|4.12|4.23|4.17|4.08|3.87|3.74|3.7|3.81|3.82|3.8|3.88|3.7|3.75|3.69|3.7|3.9|3.77|3.86|4.02|4.13|4.02|4.01|4.1|4.14||4.15|4.21|4.19|4.26|4.1|4.02|4.06|4.12|4.17|4.05|4.1|4.2|4.39|4.4|4.41||4.38|4.41|4.38|4.44|4.44|4.38|4.21|4.3|4.41|4.56|4.53|4.51|4.67|4.5|4.39|4.37|4.2||||4.19|4.01|3.99|3.96|3.92|3.95|3.97|3.92|3.87|3.91|3.83|3.6|3.6|3.59|3.54|3.46|3.43|3.51|3.49|3.45|3.38|3.31
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|13.58|13.48|13.6|13.46|13.32|13.36||||13.7|13.68|13.4|13.78|13.82|14.26|14.5|14.34|14.14|14.68|14.64|14.38|15.02|15.52|15.3|15.54|15.68|15.76|15.78|15.9|16.22|16.6|17.02|17.42|17.3||17.64|17.84|18|17.96||18.16|17.98|17.68|17.7|17.74|17.6|17.72|17.38|17.7|17.86|17.94|18.02|18.16|18.62|18.54|18.34|18.48|18.42|18.16|18.32|18.88|19.02|19.02|19.2|19.36|19.02|18.78|18.68|18.48|18.62|18.96|18.38|18.38|18.64|18.88|18.88|19.12|18.66|18.58|19.02|19.34|19.52|19.6|19.66|19.9|19.32||19.36|19.48|19.48|19.38|19.12|18.82|18.84|18.12|18.1|18.06|18|18.04|17.4||17.36|17.14||17.56|17.42|17.18|17.92|17.7|17.74|17.54|17.92|17.7|17.84|17.76|17.8|18.24|17.4|17|17.42||17.56|17.66|17.5|17.7|18.14|17.52|17.44|17.3|18.3|18.8|18.96|19.46|19.74|19.72|19.8|20|20.55|20.8|21.15|21.4|21.65|21.8|21.65|22.15|22.05|22|22|21.9|22.55|22.55|22.5|22.55|22.5|22.75|22.4|22.3|22.15|22.7|21.7|21.55|20.55|22.3|22.65|22.8|23.4||23.05|23|23.3|24.1|23.85|23.75|23.3|23.05|23.65|23.8|23.75|24.05|24.15|23.75|23.45|23.85|23.85|24.05|24.2|24.6|24.55|24.6|24.5|25.25|26|26.3||25.75|25.6|25.75|25.25|25.25|25.1|24.65|24.45|24.7|24.8|24.9|25.05|25.35|25.35|25.3||26.25|26.2|24.3|24.3|23.85|23.7|23.55|23.5|23|23.6|23.65|23.75|24.05|24.15|24.15|23.4|22.75||||22.15|22|21.8|21.45|21.4|21.2|21.25|21.35|21.4|21.15|21.4|21.6|21.55|21.7|21.75|21.8|21.95|21.85|21.85|21.95|22|22.45
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|124.33|123.45|123.36|123.75|121.4|121.79||||126.19|125.31|124.63|125.41|124.92|125.7|121.4|118.95|120.23|122.87|120.23|118.76|122.48|126.29|127.17|129.42|130.99|130.69|130.69|132.16|135|134.41|139.2|141.45|139.89||144.29|144.88|144.29|142.43||143.61|143.22|142.04|140.97|141.45|144|140.48|140.57|141.26|140.67|140.57|140.18|139.4|140.48|139.89|139.4|139.99|139.11|137.44|137.74|139.11|138.42|139.6|140.57|141.06|140.67|138.13|139.3|137.05|138.52|141.55|139.2|138.23|139.5|138.91|140.28|141.75|140.48|138.13|139.5|140.18|141.55|141.55|140.28|141.55|139.5||138.81|138.81|139.5|138.62|137.44|136.56|138.32|139.2|138.81|142.33|138.13|140.77|138.42||136.17|136.47||138.81|138.62|139.89|143.8|142.24|141.85|143.51|144|142.24|142.43|142.33|141.45|144.68|141.55|134.31|134.51||132.55|134.7|134.9|135.1|136.27|133.04|135.19|130.11|135.78|139.4|143.22|146.93|149.28|150.45|151.33|150.26|153.58|154.37|157.01|156.23|155.93|156.42|156.13|155.44|153.58|152.61|151.33|150.94|152.8|152.51|151.92|152.21|151.14|151.04|148.5|147.62|147.23|148.89|146.44|143.12|139.11|144.88|145.66|148.5|148.4||148.2|147.52|148.99|151.63|150.75|152.7|150.36|149.97|149.87|149.18|149.48|150.75|150.65|149.57|148.2|148.3|148.2|150.45|151.92|152.41|151.53|152.21|152.21|153.1|156.23|156.13||155.44|153.88|154.17|153.49|153.78|154.56|152.9|152.41|148.11|148.4|150.06|150.45|150.06|149.28|150.16||148.01|148.69|148.99|148.79|147.72|146.54|143.7|141.65|140.08|141.85|141.55|141.55|140.97|140.87|140.18|139.2|138.23||||137.54|137.93|137.44|137.35|137.54|137.64|138.13|135.88|135.39|135.98|136.56|132.75|133.24|133.04|132.55|132.94|133.43|134.7|135.39|138.03|139.4|139.11
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|34.17|33.51|33.84|33.14|32.11|32.07||||33.35|33.1|32.69|34.09|34.83|34.71|35.33|33.1|31.36|32.02|31.78|31.16|33.18|35.5|34.42|34.5|35.45|35.91|35.54|36.4|37.64|37.98|38.35|38.55|39.13||39.26|39.34|39.3|39.42||39.79|39.83|39.83|39.42|39.46|39.21|39.01|38.26|38.51|38.55|38.76|38.88|39.55|39.71|39.71|39.67|40.5|40.17|39.46|39.67|40.33|40.29|40.12|40.45|40.79|39.55|39.09|39.59|38.97|39.46|40.33|39.26|38.93|40|40.54|41.45|41.45|40.5|40.04|41.03|41.69|42.27|42.02|42.15|42.31|41.24||40.99|41.36|41.69|41.12|40.21|40|40|39.71|40|40.21|39.59|39.67|38.64||38.1|37.89||39.05|39.09|39.26|40|40.08|41.03|39.67|40.45|39.79|40.7|40.58|41.61|42.4|39.59|38.18|38.22||38.22|38.31|39.46|39.92|40.33|38.14|38.72|38.1|39.42|37.36|38.18|39.13|39.83|39.92|40|40|41.24|41.4|41.82|41.53|41.86|42.44|42.4|42.31|42.36|42.4|42.4|42.6|43.84|43.93|43.31|43.68|43.93|44.34|44.13|43.88|43.35|43.14|42.4|41.9|40.5|42.36|42.64|43.55|43.8||43.84|43.22|44.09|44.5|44.83|44.38|44.26|43.88|44.09|44.42|43.59|43.8|44.26|43.84|43.39|43.84|44.75|45.79|47.07|47.56|47.22|47.22|46.99|46.96|47.78|49.02||48.27|47.45|47.3|47.37|47.3|47.48|46.54|46.54|46.73|51.74|51.32|51.03|51.2|52.19|53.39||51.49|50.62|50.08|50.08|48.84|48.76|48.97|48.88|48.14|48.93|48.76|48.39|48.93|48.93|49.59|48.26|46.28||||45.79|46.16|45|45.12|44.55|44.46|44.71|44.13|42.56|41.98|41.98|41.86|41.49|42.23|42.48|42.44|42.64|42.19|42.23|42.4|42.89|43.55
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|63.28|62.07|62.12|61.93|60.28|63.43||||67.15|66.86|66.71|67.49|67.68|66.91|64.49|63.86|65.07|65.51|64.78|63.81|63.62|64.88|64.34|63.43|64.05|64.15|63.09|62.89|64.88|63.09|64.78|68.16|69.71||70.77|70|70.68|69.81||70.44|69.81|68.89|69.37|70.24|72.71|73.63|72.66|73.24|73.39|74.3|75.71|75.9|76.82|76|75.75|75.46|76.67|75.32|75.37|76.58|76.29|76.14|76.82|76.48|75.37|75.37|76.24|76.04|78.27|81.27|78.07|77.88|79.57|80.1|81.22|81.94|81.51|78.9|81.17|79.57|79.33|80.01|79.28|78.9|78.03||78.85|79.14|79.14|78.7|78.12|78.41|77.35|76.09|76|77.78|76.96|76.58|75.32||72.85|70.82||72.18|72.18|72.71|72.42|71.84|71.64|71.16|70.92|71.4|72.71|72.52|73.58|74.64|72.22|71.26|71.69||71.98|73.43|73.53|73.53|73.87|69.52|73.24|75.22|78.03|76.33|78.36|78.75|80.1|80.39|81.17|80.73|80.73|81.6|81.65|81.94|81.65|82.18|82.86|83.78|82.91|83.63|83.1|82.67|85.28|86.15|86.73|86.58|86|86.2|86.53|86.29|86.73|84.12|83.01|82.43|79.04|84.07|84.21|86.2|87.98||89.05|88.52|90.89|90.93|90.64|91.03|90.45|88.95|88.47|87.74|86.92|87.74|88.71|87.55|86.39|86.05|86.58|87.45|86.92|88.61|87.55|87.5|86.15|87.89|89.68|91.51||91.42|90.35|92.72|92.87|92.77|93.59|91.66|91.03|92.05|92.63|95.09|93.3|95.53|94.27|95.09||92.63|94.27|94.41|92.48|92.72|92.05|92.67|91.56|93.21|93.79|93.06|94.22|95.19|96.59|96.78|96.59|95.57||||91.61|90.74|90.02|88.37|87.36|88.86|89.19|84.6|82.67|83.73|83.83|83.59|83.44|82.81|81.51|81.94|82.81|83.05|84.12|84.5|85.33|84.75
03400|8543|/equities/hk---china-gas|HANGSENG|9.02|8.96|9.04|9.07|8.89|8.73||||8.96|8.95|8.79|8.83|8.72|8.86|8.77|8.61|8.65|8.73|8.79|8.73|9.11|9.41|9.38|9.46|9.48|9.42|9.37|9.42|9.58|9.56|9.59|9.71|9.71||9.89|9.93|9.86|9.85||9.76|9.77|9.71|9.67|9.65|9.74|9.68|9.63|9.69|9.72|9.77|9.77|9.82|9.94|9.95|10.02|10.11|10.08|9.9|10.06|10.13|10.11|10.15|10.24|10.28|10.16|10.08|10.1|10.06|10.12|10.26|10.2|10.13|10.23|10.16|10.3|10.42|10.24|10.11|10.24|10.41|10.45|10.42|10.39|10.34|10.24||10.19|10.07|10|9.97|9.89|9.85|9.65|9.65|9.81|9.73|9.52|9.69|9.51||9.45|9.39||9.59|9.6|9.64|9.8|9.72|9.72|9.72|9.91|9.74|9.78|9.69|9.84|10.03|9.56|9.41|9.43||9.37|9.39|9.51|9.5|9.69|9.52|9.51|9.5|9.71|9.77|9.89|10.15|10.19|10.24|10.32|10.33|10.3|10.33|10.28|10.3|10.39|10.37|10.21|10.29|10.19|10.21|10.25|10.2|10.29|10.3|10.23|10.32|10.37|10.3|10.34|10.37|10.25|10.28|10.17|10.15|10.04|10.36|10.41|10.46|10.5||10.58|10.46|10.46|10.51|10.52|10.62|10.64|10.49|10.3|10.32|10.28|10.29|10.39|10.33|10.36|10.49|10.63|10.8|10.88|10.9|11.02|11.06|11.06|11.01|11.07|11.06||11.06|11.05|11.09|11.06|11.08|11.08|10.99|10.92|10.96|10.99|10.98|10.99|11|10.98|10.99||10.94|11.02|11|11.05|11.03|10.93|10.86|10.94|10.87|11.12|11.15|11.16|11.15|11.16|11.12|11.07|10.8||||10.62|10.56|10.61|10.5|10.54|10.51|10.49|10.46|10.41|10.4|10.46|10.34|10.23|10.22|10.15|10.18|10.19|10.28|10.31|10.38|10.36|10.41
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|171|169.1|169|167.5|163|163.2||||167|165.5|166.2|168.5|168.1|170.3|162.2|161.8|163.1|168.9|166.1|162.5|168.1|177.1|172.5|175.4|179.8|179.8|179.6|182.1|186.5|184.1|190.1|191.7|192.8||198.5|199.3|200.2|200.4||203.2|202.8|200|201|198.9|200.8|199.4|195.3|195.6|194.2|198.6|198.3|203.6|206.2|206|206.8|206.6|204|202|203.8|209|210|210.8|210.4|210.8|208|205.2|208.6|207|210.4|213.8|209.8|212|212.6|212.4|209.8|209.2|199.8|198.8|203.8|204.4|203.6|204.8|204.4|205.4|203.6||203|205.4|206.4|205.4|196.7|198.2|199.5|193.8|193.1|194.8|186.4|186.7|184.4||176.8|177.7||181.6|181.9|183.8|186.6|186.4|187.5|187|186.8|181.9|184.8|186.3|185.8|189.9|183.2|175.1|175.9||177.4|180|182.2|183.9|186.2|178.5|180|178.3|191.7|195.7|200.4|203|205.4|207.8|205.8|207|216|218.2|212.2|205.2|206.6|207.6|206.4|210.2|210.2|213|211.2|209.2|220|222.4|222.2|228.4|231.2|234.6|232|228|233.6|239.6|239.2|233.6|203.4|222|235|259.8|268.6||273.6|275|284.2|286|286.8|286.6|283.6|283.2|283.6|285.4|283|287.6|296.6|286.2|285.6|289.2|293.6|292|294|294.4|296.8|302|298.4|300.2|305.8|309.4||293.6|288.6|288.4|288.8|286.4|289.6|275.8|278.8|284|289.2|283.8|280.2|286|289.2|294||296.6|293.6|297.8|298.6|296|296.8|294.4|286.6|272.6|283.6|286.4|285.2|285.6|297.4|249|239.6|220||||196|195.5|190|193|178.8|178.3|179.8|180.8|182|176.9|176.4|175.9|175.3|175|175.1|175.6|175.3|175.8|176.3|176.1|175.8|177.3
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|50.95|49.5|50.35|50.25|48.1|49.5||||52.35|52|52.25|54.15|54.65|54.5|53.35|52.9|51.8|53.6|52.85|51.9|53.15|54.45|54.35|56.1|56.3|57.05|56.5|56.35|57.4|57.3|59.25|59.9|60.4||61.9|62.15|62.3|61.75||62.15|61.55|61.1|61.1|61.5|61.8|60.1|58.9|59.45|60.05|60.35|60.25|60.85|61.7|61.5|62.55|62.85|62.65|61.8|62|62.25|61.95|62.4|62.6|62.95|62.05|61.1|60.95|60.4|61.05|62.6|61.8|61.9|61.85|60.9|61.95|60.8|60.5|60.3|61|61.1|60.85|61.3|61.35|61.1|60.7||62.3|62.55|62.75|62.2|61.65|62.2|63.25|62.65|62.3|62.05|60.55|60.65|59.35||57.65|57.05||58.75|58.65|59|60.15|59.9|60.25|61.05|61.3|60.1|60.8|60.45|60.8|62.2|60.1|58.2|59.4||59.4|60.5|61.3|61.15|61.45|60.6|61.7|62.1|64.9|65.35|66.4|67.1|67.65|68|68.5|68.65|70.1|69.9|71.05|71.4|71.25|69.95|71.05|69.7|69.6|69.55|68.85|67.75|69.15|70.35|70.15|70.85|70.8|70.3|69.9|68.95|68.55|69.05|68.1|67.75|65.75|68.45|67.9|69.55|69.55||70.15|70.25|71.95|73.05|73.65|73.7|73.45|72.5|72.4|71.9|71.95|72.6|73.25|73.15|72.85|73.25|73.55|73.1|73.75|73.9|73.55|73.85|74.15|73.45|74.15|74.6||75.15|74.25|74.6|74.65|75.15|75.65|74.8|74.75|75.15|75.75|76.55|74.75|74.45|74.85|75.6||76.95|77.45|76.4|76.45|73.8|70.8|70.45|70.85|70.45|70.55|70.4|70.8|70.65|70.2|69.2|68.55|68.25||||67|66.55|66.65|66.95|67.35|67.35|67.35|67.1|67.35|66.45|66.6|65.9|65.05|64.65|65|65.55|65.95|67.1|66.6|67.8|67.9|69.8
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|3.96|3.92|3.98|3.91|3.73|3.82||||3.99|3.94|3.88|3.91|4|4.03|3.92|3.87|3.85|3.95|3.92|3.86|3.92|4.04|3.98|4.05|4.15|4.17|4.16|4.22|4.35|4.29|4.41|4.48|4.52||4.68|4.68|4.73|4.75||4.8|4.79|4.73|4.73|4.68|4.67|4.58|4.47|4.48|4.52|4.54|4.55|4.63|4.67|4.65|4.73|4.75|4.74|4.69|4.69|4.78|4.75|4.79|4.86|4.88|4.85|4.75|4.75|4.7|4.75|4.87|4.78|4.81|4.88|4.87|4.97|4.98|4.85|4.84|4.95|4.97|5|5.13|5.13|5.14|5.08||5.03|5.05|5.04|5|4.91|4.99|5.04|4.98|4.87|4.86|4.63|4.61|4.55||4.46|4.4||4.53|4.49|4.55|4.68|4.73|4.75|4.8|4.84|4.73|4.72|4.7|4.6|4.72|4.48|4.33|4.4||4.44|4.5|4.58|4.52|4.71|4.59|4.63|4.7|4.93|5.01|5.06|5.12|5.17|5.25|5.25|5.26|5.34|5.35|5.39|5.34|5.34|5.28|5.31|5.34|5.36|5.46|5.4|5.44|5.56|5.59|5.57|5.65|5.67|5.69|5.68|5.66|5.72|5.78|5.66|5.52|5.5|5.95|6.11|6.21|6.15||6.16|6.1|6.6|6.7|6.72|6.63|6.45|6.34|6.37|6.43|6.39|6.52|6.68|6.58|6.51|6.61|6.69|6.62|6.75|6.72|6.78|6.82|6.75|6.73|6.92|6.95||6.8|6.7|6.73|6.7|6.61|6.61|6.49|6.47|6.5|6.58|6.54|6.42|6.49|6.52|6.69||6.74|6.87|6.91|6.82|6.78|6.81|6.98|6.97|6.7|6.79|6.94|6.91|6.59|6.63|6.27|6.21|6.05||||5.85|5.76|5.72|5.65|5.5|5.57|5.57|5.58|5.69|5.69|5.7|5.65|5.59|5.58|5.55|5.48|5.38|5.43|5.48|5.44|5.43|5.51
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.61|3.52|3.63|3.49|3.41|3.49||||3.49|3.52|3.6|3.62|3.61|3.59|3.5|3.42|3.6|3.57|3.63|3.61|3.65|3.85|3.72|3.71|3.8|3.95|4.09|4.12|4.22|4.3|4.45|4.16|4.13||4.2|4.18|4.16|4.08||4.1|4.07|4.08|4.02|3.89|3.89|3.9|3.92|3.98|3.93|4.18|4.01|4.02|4.11|4.16|4.24|4.23|4.14|4.05|4.1|4.16|4.23|4.24|4.26|4.28|4.19|4.02|3.89|4|4.1|4.24|4.12|4.08|4.16|4.16|4.21|4.18|4.17|4.24|4.05|4.06|3.78|3.87|3.78|3.75|3.6||3.68|3.76|3.88|3.93|3.98|3.87|3.92|3.71|3.78|3.88|3.72|3.83|3.66||3.35|3.19||3.27|3.48|3.49|3.6|3.62|3.62|3.63|3.72|3.66|3.87|3.88|3.72|3.73|3.61|3.58|3.67||3.65|3.6|3.58|3.66|3.74|3.56|3.61|3.46|3.91|4|4.13|4.22|4.26|4.27|4.16|3.9|3.8|3.89|3.84|3.82|3.87|3.91|3.87|3.83|3.84|3.71|3.57|3.64|3.77|3.78|3.44|3.37|3.32|3.38|3.48|3.43|3.39|3.33|3.29|3.21|2.8|3.15|3.25|3.45|3.5||3.54|3.39|3.5|3.56|3.69|3.73|3.62|3.54|3.61|3.53|3.6|3.7|3.77|3.7|3.73|3.8|3.98|3.99|4.02|4.21|4.28|4.38|4.54|4.45|4.67|4.75||4.83|4.6|4.66|4.64|4.63|4.5|4.28|4.18|4.1|4.19|3.95|4.08|4.25|4.41|4.46||4.3|4.38|4.36|4.41|4.4|4.45|4.59|4.72|4.5|4.46|4.57|4.49|4.56|4.82|4.73|4.83|4.99||||4.46|4.44|4.4|4.41|4.34|4.37|4.42|4.6|4.45|4.61|4.04|3.62|3.63|3.59|3.47|3.4|3.39|3.29|3.4|3.34|3.2|3.06
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|43.55|43|43|43.7|42.95|42.6||||43|43|43.25|44.2|43.75|44.35|43.35|43.65|44|43.85|43.75|42.6|43|45|44.05|44.85|44.85|45.25|44.25|44.05|44.6|44.9|45.25|45.1|45.65||46.4|46.45|46.2|46||46.3|46.45|45.9|45.85|45.65|45.8|45.9|46|46.15|46.4|46.4|46.3|46.65|47.15|46.7|47|47.45|47.4|47.15|47.15|46.9|47.25|47.45|48.55|48.7|48.05|47.15|47.2|46.7|46.9|47.35|45.3|44.85|45.35|46.5|47.1|47.55|46.85|47|46.45|46.5|46.75|46.9|46.85|47.1|46.3||45.95|45.95|45.9|45.7|45.1|44.7|44.6|44|44|43.9|43.15|43.3|42.55||42.5|41.4||42.3|41.9|42.55|43.3|42.85|42.4|41.75|42|41.75|41.65|41.25|41.45|42.65|42.15|40.65|41.05||41.35|41.25|41.1|41.7|42.2|41.4|42.1|42|42.75|41.7|42.55|42.8|42.9|43.35|44.05|44.3|44.2|44.25|44.85|44.8|45.15|44.85|44.85|45.6|44.95|45.45|45.65|44.85|45.45|45.9|46.1|45.85|45.9|46.25|45.65|45.4|45.1|45.2|44.7|44.25|45.1|45.9|45.55|45.8|45.3||45.4|45.5|46.25|46.4|46.7|46.4|48.5|48.2|47.55|46.7|46.4|45.9|46.25|45.9|45.15|45.4|45|45.75|46.05|45.7|45.55|45.4|45|44.8|45.9|45.85||46.15|46.5|46.7|47.05|47.15|47.05|45.75|46.05|46.15|47.05|47.1|46.65|47.9|48.05|48.75||48.15|46.9|47.15|47.05|47.15|46.65|47|47|46.8|47.05|47.4|47.45|47.4|47.8|49.7|49.05|49.15||||48.65|48.45|47.8|48|48.65|48.3|48|47.3|47.3|47.75|49|46.6|47|47|47.35|47.55|47.8|46.95|47.9|48.65|48.45|49.15
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|9.48|9.41|9.42|9.28|9.09|9.24||||9.49|9.39|9.34|9.52|9.79|9.86|9.6|9.55|9.48|9.69|9.65|9.41|9.86|10.16|10.08|10.1|10.3|10.4|10.28|10.26|10.64|10.74|11.24|11.1|11.28||11.56|11.7|11.38|11.38||11.14|11.1|11.08|10.9|10.84|10.8|10.72|10.6|10.56|10.6|10.84|11|10.94|11.04|11.14|11.16|11.06|10.86|10.62|10.78|10.98|11.04|11.22|11.24|11.38|11.16|11.38|10.94|10.9|10.88|11.16|11.16|10.98|11.2|11.26|11.2|11.18|10.92|10.8|10.42|10.36|10.62|10.7|10.7|10.48|10.38||10.38|10.22|10.28|10.14|10.02|10.08|10.2|10.1|9.97|10.16|9.89|9.91|9.61||9.76|9.3||9.84|9.5|9.49|10.02|9.87|9.86|9.63|9.68|9.51|9.74|9.5|9.69|9.75|9.39|9.29|9.21||9.05|9.15|9.37|9.48|9.47|8.55|8.53|9.19|9.62|10.08|10.28|10.38|10.44|10.56|10.5|10.62|11.1|11|11|11.02|11.16|11.04|11|11.08|11.04|10.98|10.92|10.94|11.26|11.36|11.18|11.4|11.36|11.42|11.44|11.24|11.4|11.28|11.36|10.9|10.48|11.2|11.44|11.96|12.1||12.34|11.96|12.02|12.36|12.74|12.48|12.06|12.04|12.22|12.04|12.14|12.24|12.44|12.06|12.22|12.22|12.34|12.52|12.66|12.76|12.68|12.44|12.78|13|13.46|13.36||13.08|12.66|13|13.32|13.08|13.3|13.28|13.08|13.12|13.58|13.86|13.2|13.88|13.86|14.3||13.5|13|13.1|13.14|12.62|12.72|12.36|11.96|12.02|12.32|12.12|11.78|11.54|11.94|11.5|11.62|11.32||||11.16|11.2|10.98|10.8|10.52|10.12|10.2|10.34|10.38|10.14|10.16|9.81|9.8|9.83|9.64|9.76|9.75|9.82|9.85|9.81|9.9|9.9
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|32.65|32.02|32.47|32.06|32.06|31.57||||31.97|32.06|31.7|31.93||31.66|31.34|31.61|31.43|31.57|31.21|31.03|32.02|32.83|33.06|33.01|32.87|33.1|32.56|32.69|33.06|32.69|33.64|34.27|33.91||34.63|34.63|34.5|33.78||33.51|33.82|33.51|33.19|33.1|33.46|33.01|32.78|32.65|32.83|32.74|32.69|32.6|32.78|32.87|33.1|33.06|33.06||32.47|32.87|33.15|33.15|33.46|33.37|33.24|32.51|32.56|31.97|31.93|32.38|31.75|31.39|32.24|32.15|32.06|32.38|32.06|31.57|31.75|32.15|32.24|31.88|31.7|31.97|31.39||31.3|31.3|31.21|31.07|30.57|31.12|30.62|30.44|30.76|30.94|30.48|30.89|30.76||30.3|30.08||30.94|30.8|31.16|32.38|31.7|31.7|31.3|32.02|31.57|31.75|31.61|31.52|32.65|31.21|30.67|30.53||30.53|30.48|31.16|31.48|31.57|30.53|30.94|30.53|31.88|32.51|32.92|33.19|33.01|33.15|32.47|32.42|32.74|32.74|31.93|31.79|31.25|31.34|31.21|31.16|31.07|31.43|31.25|32.51|33.22|33.27|33.22|33.6|33.22|33.36|32.94|32.94|33.5|32.89|32.61|32.84|32.13|32.75|32.23|33.08|33.6||34.07|33.64|34.16|34.49|35.01|35.72|35.53|35.2|35.01|34.78|34.59|34.63|34.92|34.45|33.46|33.83|34.12|34.82|34.59|34.82|34.97|35.25|35.06|34.97|35.67|35.48||35.67|36.57|36.1|36.29|35.67|35.77|35.48|35.34|35.44|35.58|35.44|35.58|36.48|36.1|36.24||36.05|36.1|36.33|36.43|36.33|35.91|36.14|36.05|35.77|36.38|36.38|36.62|36.33|36.76|36.76|36.38|36.14||||35.44|35.01|34.82|34.68|34.26|34.35|34.45|34.16|33.79|34.02|33.88|33.41|33.17|32.94|33.46|33.27|33.12|32.84|32.23|32.28|32.65|32.84
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|24.48|24.32|24.56|24.64|24.2|24.24||||24.16|23.96|23.8|24.52|24.68|25.2|24.92|25.04|24.84|25.44|25.4|25.28|26.44|27.32|26.48|26.8|27.36|28|27.64|27.8|28.72|28.44|29.28||||30.64|30.64|30.44|30.52||30.44|31.12|30.92|30.6|30.04|30.4|30.36|30.16|30.48|30.72|30.84|30.88|31.48|31.44|31.36|31.36|31.04|30.96|30.88|30.8|31.36|31.32|31.4|32|32.28|32.92|32.32|32.2|31.64|31.88|32.64|31.92|31.6|32.12|32.52|32.88|33.08|32.76|32.56|33.24|33.44|33.88|33.96|33.96|33.68|33.24||33.44|33.32|33.48|33.12|32.6|32.08|32.48|31.68|31.92|31.8|30.92|31.52|30.68||30|29.96||31.32|31.28|31|32.4|31.64|31.84|31.04|31.24|30.92|31.68|31.44|31.32|32|30.8|29.64|30.04||30.72|31.2|31.52|31.2|31.4|30.68|30.8|31.12|32.92|33.32|33.96|34|35.04|35.6|35.36|35.6|36.44|36.8|37.2|36.72|37.04|36.96|36.8|37.48|36.72|36.64|36.76|36.76|37.8|37.96|37.96|38.28|38.28|38.52|37.56|37.56|38.84|39.12|38.32|36.96|35.32|38.04|38.88|39.88|40.48||40.56|39.72|40.56|41.84|41.68|41.92|41.12|40.88|41.2|40.96|40.64|40.8|41.2|40.72|40.56|40.96|41.52|42|41.84|42.08|41.6|42|41.36|41.52|42.4|42.72||42.48|41.52|42.16|42.72|42.08|42.8|42.24|42|42.56|42.64|42.96|41.92|41.36|42.56|43.36||41.2|40.32|39.32|39.08|38.4|38.12|38|38.28|38.04|38.64|39|39.04|39.08|38.68|38.4|37.96|37.2||||36.56|36.32|35.96|36|35.64|35.36|35.48|34.84|35.28|35.44|35.24|35.36|35.32|35.4|35.4|35.64|35.68|35.6|35.76|35.96|36.12|36.48
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|5.11|4.82|4.97|4.67|4.5|4.47||||4.71|4.61|4.38|4.57|4.61|4.75|4.56|4.51|4.37|4.64|4.51|4.18|4.23|4.5|4.29|4.38|4.48|4.45|4.39|4.45|4.68|4.56|4.88|4.94|5.02||5.08|5.14|5.19|5.27||5.38|5.26|5.09|5.13|5.09|5.2|5.3|5.05|5.02|5.08|5.17|5.23|5.3|5.42|5.54|5.67|5.7|5.65|5.51|5.54|5.75|5.73|5.71|5.65|5.63|5.51|5.41|5.59|5.48|5.69|5.93|5.75|5.84|5.96|6.05|6.19|6.24|6|5.99|6.06|6.19|6.07|6.16|6.19|6.32|6.22||6.39|6.49|6.5|6.45|6.3|6.26|6.39|6.3|6.14|6.29|5.76|5.59|5.54||5.37|5.19||5.55|5.54|5.58|5.8|5.71|5.86|5.85|5.83|5.68|5.72|5.75|5.98|6.3|5.9|5.77|5.81||6.03|6.19|6.44|6.49|6.55|6.29|6.24|6.35|6.63|6.8|7.08|7.16|7.2|7.28|7.43|7.29|7.33|7.27|7.3|7.31|7.38|7.36|7.47|7.69|7.79|7.83|7.62|7.47|7.84|7.92|7.91|7.98|7.97|8.01|8.01|8.01|8.03|8.12|8.08|8.02|7.96|8.4|8.51|8.67|8.62||8.65|8.68|8.75|9.04|9.1|8.86|8.73|8.64|8.56|8.63|8.61|8.83|8.93|8.82|8.82|8.87|9.02|8.91|9.06|9.13|9.15|9.17|9.19|9.34|9.6|9.64||9.53|9.42|9.57|9.62|9.49|9.55|9.37|9.42|9.4|9.52|9.58|9.58|9.86|9.93|10.04||9.96|10|10.14|10.64|9.97|10.06|10.14|10.18|9.97|10.62|10.5|10.1|9.93|10.06|9.95|9.93|9.32||||8.75|8.63|8.58|8.51|8.34|8.35|8.28|8.17|8.3|8.37|8.43|8.24|8.13|8.21|8.24|8.21|8.19|8.3|8.37|8.41|8.45|8.59
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|34.04|32.75|33.55|32.45|30.51|31.85||||33.74|33.2|32.85|33.94|34.09|34.84|34.04|33.7|33.84|35.04|34.59|33.45|34.94|36.44|34.59|34.99|36.19|36.04|35.54|36.24|37.88|37.83|39.98|40.27|40.72||42.87|42.82|43.66|43.37||44.06|43.86|43.37|43.27|42.57|42.52|42.02|41.42|41.12|40.82|42.12|42.57|43.17|43.71|43.66|44.11|44.11|43.17|42.32|43.17|44.16|44.16|44.41|44.46|44.61|44.11|43.81|44.01|43.51|44.36|45.21|44.76|45.06|45.66|45.46|45.26|44.01|42.82|42.97|43.51|43.46|43.91|44.11|43.81|43.66|43.27||43.41|43.37|43.12|42.52|41.62|41.97|42.42|42.17|42.37|43.07|41.47|41.22|40.08||38.23|37.93||38.88|38.73|39.23|39.93|39.93|40.27|39.33|38.73|37.98|38.13|37.98|38.28|38.73|37.38|35.44|35.54||36.74|37.03|37.83|37.48|37.93|35.79|36.39|35.69|38.68|39.48|40.17|41.37|42.67|43.12|43.27|43.32|44.41|44.36|43.91|43.17|43.66|44.01|43.32|44.46|44.61|45.36|45.86|47|48.37|49|48.15|48.5|47.93|48.37|47.55|46.83|47.53|48.52|47.78|45.51|42.69|45.51|47.35|49.35|50.79||52.19|51.09|53.13|55.08|55.73|55.38|54.28|53.68|54.93|55.28|54.63|55.48|57.27|55.73|54.63|55.33|57.12|55.43|56.22|56.27|57.27|58.02|56.87|57.97|60.46|61.06||59.42|56.32|56.18|55.58|54.48|55.03|53.88|54.03|55.43|55.73|55.23|53.88|54.18|53.48|54.98||55.53|54.93|55.48|54.63|54.93|54.38|56.08|54.78|52.09|54.28|54.68|53.03|51.89|53.43|51.99|49|48.47||||46.43|47.08|46.46|46.51|45.46|45.26|45.38|45.38|46.58|45.91|44.11|43.74|43.27|43.04|41.7|41.35|40.85|40.75|41.77|41.07|40.9|41.47
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|73.5|71.8|72.4|73.15|72.05|70.8||||72.15|72.45|71.25|70.9|70.4|70.7|69.35|68.6|67.9|68.25|67.4|66.2|67.05|68.95|68.8|70.1|70.45|68.4|67.2|68|69.5|69.4|69.9|69.55|69.5||71.3|70.65|70.45|70.05||70.35|70|69.7|70|69.9|70.1|69.9|70.8|70|70|70.05|69.65|69.9|69.75|70.3|69.9|70.05|69.8|69.25|69.45|70.2|70.55||72.65|73.1|73.1|73.2|73.25|72.45|72.85|75|75.15|73.85|74.9|75.25|76.1|76.4|76.3|76.15|77.35|77.6|78.25|77.3|76.9|76.8|76.3||75.65|75.95|76.2|75.95|75.25|75.15|74.2|74.25|73.65|72.65|72.75|74.25|73||73.1|71.5||72.85|74.2|72.8|74.35|74|72.45|71|71.85|70.75|70|70|70.05|71.55|67.6|66.2|66.25||65|64.95|66.7|66.8|67.55|66.5|65.4|65.65|68.3|70.5|71.1|71.85|72.9|73.25|72.5|72.55|72.1|71.75|71.35|70.6|73|73.95|72.95|73.05|70.85|70.8|69.9|70.05|71.4|71.45|70.55|70.6|71.15|70.8|69.95|69.85|70.6|69.95|68.85|69.25|66.35|69.2|69.4|70|70.05||70.7|70.25|71.25|72.2|71.85|73.4|72.85|73.05|71.8|71.3|71.5|71.45|72.2|71.45|70.05|69.55|71.1|72.85|73.45|73.5|73.85|74.6|74.3|73.5|75.15|75.25||75.7|75.8|76.1|76.35|78.65|78.55|77.7|77.1|77.8|77.7|78.5|78.35|78.4|78.6|79.3||78.45|78.75|78.45|78.5|78.2|77.2|77.2|77.8|77.15|78.25|78.9|79|79.65|79.3|79.85|77.6|76.9||||77.7|78.5|79.3|78.05|77.8|76.95|77.1|77.15|75.75|75.1|75.2|74.85|74.95|74.4|74.05|74.05|75.3|75.2|74.7|76.1|76.65|76.4
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|27.6|26.05|25.6|25.85|24.75|24.25||||24.95|24.6|25.85|26.75|26.9|26.8|26.2|24.55|23.05|23.55|23.25|20.9|21.7|23.15|22.5|21.65|22.35|22.45|22.3|22.3|22.8|23.6|25.45|25.9|25.75||26.55|26.4|26.35|26.3||26.75|26.3|25.65|26.25|26.25|26.3|25.4|24.9|25.4|25.8|26.25|26.15|26|26.85|26.65|27.3|27.4|27.2|26.2|26.15|26.5|26.75|26.4|26.25|27.15|27.05|27.05|28|27.3|28.05|28.9|27.9|27.6|28.55|29|29.2|29.5|28.95|27.9|28.15|28.8|28.3|28.9|28.8|28.1|28||27.95|28.6|30.55|30.65|27.8|28.15|27.4|28.35|28.1|27.65|27.8|25.6|24.75||23.3|24.25||26.75|25.9|26.35|27.15|27.8|28.5|26.95|26.8|25.6|25.85|26.65|27.05|28.4|27.5|26.55|26.9||25.4|26.25|26.9|27.35|28|26.45|27.3|27.95|29.5|30.45|31.6|32.7|33.55|33.9|33.5|34.6|36.5|36.55|35.15|34.6|34.4|33.8|33.9|34.3|32.9|32.95|32.3|32.55|33.85|33.35|30.9|31.75|32.1|32.15|31.6|31.7|32.45|30.95|29.55|28.8|28.05|29.05|29|29.45|29.25||26.1|26.65|27.95|28.6|28.6|28.9|28.85|30|29.85|29.5|29.2|29.1|29.15|28.85|29.2|29.45|29.95|30.1|29.8|28.45|28.5|28.85|29.95|30.5|31.6|31.9||32.35|32.05|31.6|31.7|32.05|32.55|31.95|32.7|32.9|33|33|32.45|32.75|33.15|32.8||31.75|32|32.2|32.6|32.65|31.8|32.6|33.35|33.1|34|34|33.6|34.45|36.2|37.25|36.65|34.6||||32.5|32.65|32.1|32.5|32.3|32.5|32.8|32.05|31.9|32.2|31.2|30.2|29.95|30.85|31.3|31.4|31.25|32.4|33.65|33.95|34.5|35.3
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|40.9|39.8|40|39.3|38.8|39.55||||40.15|40.95|41.3|41.7|41.8|41.6|41.25|41.65|38.85|39.4|39.3|38.05|38.85|39|39.35|38.6|39.2|39.4|40.55|39.85|40.75|41.7|44.05|43.7|42.85||44.55|44.2|43.15|43.25||43.95|43.55|41.9|41.45|42.2|43.3|42|42.6|42|42.5|43.5|41.85|41.1|41.2|40.6|40.9|39.8|41.1|40.7|40.75|40.7|40.95|40.15|40.6|40.05|40.1|39|39.1|39.75|39.9|40.4|39.85|38.9|40.7|40.3|40.6|40.4|38.6|38|38.25|38.15|38.65|37.5|38.3|38.05|38.2||37.65|37.45|36.9|37.55|37.85|37.2|38.25|36.3|37.25|40.6|40.3|39.7|39.95||39.9|39.1||39.55|39.95|39.8|41.55|40.3|40.1|40.1|39.9|39.55|40|39.3|39.05|39.35|38.65|38.15|38.8||38.05|38.6|39.15|38.45|38.6|37.05|35.1|34.95|37.85|36.85|39.65|40.1|40.8|40.3|39.5|39.7|39.85|39.8|38.8|39.7|40|40|40.15|40.75|40.95|39.85|38.85|39.2|40.15|41|40.55|41.05|40|38|38|37.9|37.4|37.85|36.9|34.75|32.95|35.45|34.85|36.2|36.95||37.7|36.75|37.75|38.05|37.1|37.35|35.65|34.95|34.7|34.75|34.3|34.55|34.95|34.3|34.25|33.7|35|35.2|36.6|37.29|35.56|36.9|37.94|38.04|37.24|37.39||38.3|36.35|36.15|36.6|36.1|37.15|37|36.4|36.25|36.15|35.75|36|37.25|36.7|36.25||36.55|36.75|36.9|37.95|37.7|37.95|37.95|37.1|36.25|37.65|38.4|37.05|37.5|37|38.65|36.05|36.95||||37.65|36.7|35|34.6|35.85|33.8|32|31.2|31.15|31.3|31.65|31.1|30.95|30.3|31.5|31|30.6|30.45|31|31|30.15|30.15
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|85.6|84.05|84.1|82.6|80.8|80.65||||82.7|82.15|80.9|83.25|84.2|83.8|80.85|80.35|80.7|82.8|81.95|81.3|82.9|85.85|84.35|87.3|89.3|90|89.8|90.05|91.55|91.65|92.1|93.05|93.2||93.6|93.8|94|94.45||95|95.85|94.95|94.05|94.65|94.85|94.25|93.5|93.85|93.9|94.5|94.6|95.55|96.6|96.8|97.1|97.95|97.55|95.3|96.3|98.75|98.35|98.3|98.9|99.6|96.8|97.1|97.85|96.75|98.95|101.2|98|97.5|98.2|100.3|100.7|100.7|99.75|100.6|103.9|105.2|106.5|105.6|106.6|106.9|104.4||104.4|105.5|106.3|103.9|102.3|101.3|101.9|101.7|101.8|102.5|100.5|100.9|100.1||100.5|98.95||102.5|101.4|102.8|105|105|105.7|101.8|102.9|100.4|103.8|103.1|99.2|100|97.9|93.85|94.65||95.1|94.9|98.2|98.05|98.65|96.6|96.2|97.7|104|104.3|106.5|107.9|109|110.2|111.9|113.4|115.9|116|117.1|117|119.1|118.7|118.2|119.1|120.1|119.8|120|119.7|122.6|124|124|123.8|124.3|124.5|123.8|122.7|122.6|122.7|120.8|119.7|115.1|122.2|123.3|125.4|126.9||125.6|124.7|126.5|128.9|129.3|129.2|128.9|128.8|126.3|126.3|125.4|126.3|127|125.9|125.3|127.3|128.6|131|131.6|134|133.9|132.9|131.4|132.6|135|136.4||133.3|131|131.1|131.2|131|132.1|129.7|129.2|129.9|131.5|131.1|129.6|131.8|132.9|134.4||129.1|128.3|127.4|127.9|125.7|124.3|125.7|124.6|123.8|125.8|126|126|125.9|126.5|128.1|125.4|123||||121|119.5|119.6|121.2|120.3|119.4|119.7|118.5|117.8|117.3|117.3|116|116|115.8|115.4|115.9|118.8|119.3|120.1|121.7|119.8|120.1
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.61|2.48|2.57|2.54|2.44|2.48||||2.47|2.3|2.29|2.4|2.38|2.36|2.27|2.31|2.33|2.32|2.28|2.16|2.28|2.47|2.36|2.48|2.41|2.43|2.4|2.45|2.36|2.95|3.08|3.05|2.97||3.14|3.06|3.08|3.03||3.11|3.17|3.11|3.04|3.09|3.09|3.01|3.08|2.97|3.08|3.24|3.25|3.4|3.43|3.41|3.4|3.38|3.23|3.25|3.12|3.25|3.32|3.2|3.06|3.01|2.97|2.91|2.93|2.92|3.02|3.03|3.04|2.96|2.99|3.16|3.01|2.93|2.84|2.87|2.87|2.86|2.85|2.87|2.84|2.9|2.93||3|2.95|2.84|2.84|2.86|2.89|2.94|2.9|2.91|2.89|2.86|2.83|2.85||2.82|2.86||2.87|2.93|2.83|2.91|2.95|2.93|2.85|2.87|2.71|2.75|2.78|2.79|2.88|2.84|2.77|2.69||2.66|2.59|2.73|2.58|2.6|2.51|2.39|2.28|2.45|2.46|2.68|2.65|2.73|2.63|2.6|2.57|2.67|2.7|2.61|2.65|2.59|2.62|2.62|2.66|2.63|2.57|2.55|2.58|2.85|2.83|2.74|2.8|2.71|2.75|2.71|2.65|2.66|2.7|2.52|2.38|2.26|2.41|2.46|2.56|2.61||2.67|2.57|2.64|2.66|2.66|2.61|2.63|2.6|2.64|2.6|2.56|2.64|2.71|2.68|2.65|2.65|2.69|2.77|2.67|2.73|2.75|2.86|2.72|2.68|2.79|2.76||2.79|2.69|2.78|2.77|2.77|2.76|2.73|2.71|2.72|2.64|2.58|2.55|2.63|2.62|2.69||2.63|2.66|2.76|2.82|2.89|2.89|2.88|2.78|2.68|2.79|2.74|2.65|2.65|2.78|2.73|2.7|2.78||||2.41|2.36|2.33|2.28|2.23|2.16|2.22|2.21|2.1|2.19|2.22|2.23|2.25|2.25|2.25|2.27|2.28|2.29|2.33|2.4|2.41|2.33
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|17.7|17.18|17.52|16.88|16.62|16.78||||17.02|16.88|16.8|17.46|17.2|16.54|16.28|15.84|15.98|16.78|16.76|15.9|16.02|16.32|16.06|16.32|16.38|15.72|16.26|17.5|18.18|17.88|18.4|18.18|17.7||17.82|18.02|18.06|18||18.28|18.5|18.4|18.18|18.08|17.9|17.92|18.16|18.46|18.52|18.84|19.08|18.74|18.78|18.42|18.2|17.5|17.82|17.64|17.56|18.5|19.02|18.66|18.96|18.58|18.88|18.62|18.16|17.76|18.26|17.8|17.82|17.88|17.98|17.9|17.76|17.82|18|17.7|18.16|17.4|18.04|17.6|17.76|17.48|17.46||17.1|17.2|17.82|17.6|17.22|16.46|16.56|16.52|16.22|16.62|16.18|15.4|15.86||15.38|14.52||14.96|15.18|15.02|15.6|15.74|15.66|15.62|15.38|14.3|13.94|14.22|14.1|14.44|13.8|13.12|13.3||13|13.1|12.92|13.12|13.94|13|12.32|12.26|12.08|12.6|13.14|13.92|14.26|14.78|14.98|15.02|15|15.4|14.78|14.76|14.5|14.74|15.16|14.96|15.62|17|16.72|16.42|17.52|17.56|17.46|18.08|18.66|18|17.66|17.08|17.4|16.98|17.04|15.24|14.06|14.3|14.98|16.96|17.04||16.9|16.28|17.4|17.96|17.88|17.86|18.26|17.4|17.36|16.06|15.92|16.46|16.7|16.74|16.26|16.12|16.32|16.44|16.54|16.6|16.76|16.96|17.02|16.9|17|17.74||17.36|18.08|18.3|18.04|17.36|17.28|16.6|17.58|17.38|19.6|19.1|17.88|18.08|17.62|17.62||17.36|17.48|17.18|16.78|16.66|16.84|17.26|16.6|15.88|16.38|17.44|17.08|17.6|17.74|17.56|16.92|16.28||||14.92|13.94|14.1|13.62|13.96|13.56|14.48|14.46|14.6|14.62|15.04|14.5|14.2|14.3|14.42|14.56|13.88|13.46|12.88|12.76|12.52|12.54
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|28.3|27.8|27.25|27.5|28.05|28.1||||29|29.7|28.55|29.35|29.4|29.3|29.95|30.2|29.8|29.9|29.45|29.65|29.55|30.1|29.55|30.2|29.6|30.4|29.7|29.4|30.85|31.85|31.7|31.5|31||31.6|31.7|31.15|30.9||31.15|31|31.05|30.55|30.9|31.45|30.3|29.75|29.75|30.25|30|30|29.65|29.95|29.8|30.35|30.35|31|31.45|31.4|31.7|31|31.5|31.85|31.85|31.45|31.45|30.5|30.05|30.55|30.45|30.45|29.95|30.6|31.4|30.35|29.35|29.5|29|28.45|28.65|28.6|28.6|28.35|28.8|28.75||28.2|28.25|28.3|27.1|28.05|28.3|28.55|28.1|28.05|28.6|28.7|29.35|29.05||28.6|28.5||28.9|29.7|28.3|29.25|29.2|29.3|29.6|29.55|29|29.1|29.65|29.8|30.1|28.45|28.25|28.15||27.95|28.5|28.05|28.55|27.65|27.5|27.4|27.1|28.4|29.1|29.85|27.9|28.55|28.5|28.3|28.6|29|27.35|27.85|27.35|27.35|26.85|27.15|27.35|28.5|27.65|26.65|26.35|27.4|27.55|27.8|28.1|28.45|28.05|27.5|27|26.3|25.95|25.95|26.5|25.25|26.85|26.45|26.75|26.8||25.4|26.05|26.15|26.3|26.3|26.5|26.45|26.25|26.15|25.65|25.15|25.35|25.6|25.8|25.6|25.65|26.15|26.6|27.15|27|26.85|26.8|26.75|26.9|27.1|28||27.9|27.9|27.75|27.15|27.6|27.1|26.8|27.35|26.85|27|26.75|26.65|27.15|27.1|27.35||27.55|27.15|28.45|28.7|28.3|27.5|27|26.85|26.55|26.7|27.5|27.05|26.95|26.3|25.85|26.25|25.9||||26.55|27.2|26.2|26.4|26.75|27|27|26.6|27|27.45|26.35|26.55|26.35|26.4|26.8|27.1|26.55|26.85|27.25|27.3|26.85|26.95
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|142.28|138.18|139.28|138.18|133.28|135.88||||143.88|141.88|141.58|145.58|146.98|144.88|141.58|140.48|141.78|144.28|138.98|133.08|135.38|139.78|135.98|136.98|137.08|137.38|136.08|137.98|142.58|140.18|145.98|147.38|149.08||152.48|150.68|150.78|150.88||151.78|152.18|150.78|150.28|151.28|151.58|151.78|147.48|146.48|147.58|150.38|150.68|149.68|150.88|150.98|154.38|153.68|154.28|154.28|153.18|155.68|156.37|156.08|155.48|155.08|153.08|151.38|151.18|149.08|152.18|154.98|151.48|150.38|151.98|154.48|152.28|152.98|150.48|147.48|146.58|147.98|149.78|149.08|148.98|149.18|146.28||146.88|147.08|146.58|144.98|142.58|142.88|143.98|141.88|142.08|141.98|139.58|139.68|135.48||129.28|127.28||130.98|130.68|130.88|132.38|133.78|135.28|134.28|135.38|131.18|127.98|127.38|128.58|133.58|129.38|126.38|127.38||127.38|127.18|131.78|130.68|132.18|128.58|130.88|124.98|131.58|136.18|139.58|139.38|141.98|143.38|144.08|134.88|140.78|142.78|142.08|140.88|142.38|142.98|143.98|144.68|142.78|144.38|146.48|145.58|151.48|154.48|154.48|156.57|155.48|153.58|149.98|149.98|151.68|150.48|148.88|145.98|134.78|144.68|146.48|155.08|156.47||154.68|153.08|159.87|161.97|163.67|158.07|156.97|154.18|154.28|154.28|154.08|155.18|157.17|154.28|153.18|154.98|155.08|154.68|157.77|158.07|157.17|156.08|155.68|155.18|157.87|158.77||158.77|156.77|158.57|161.37|161.07|162.27|161.27|156.77|156.97|158.57|153.98|152.98|155.98|157.57|157.97||160.87|164.17|163.57|162.57|161.57|160.87|162.67|159.07|153.08|158.77|159.97|157.57|161.17|170.47|161.77|159.87|154.48||||149.78|147.98|147.18|144.68|141.88|140.78|142.68|142.98|145.18|142.58|144.98|135.88|133.78|135.58|133.58|131.78|131.68|131.08|132.18|131.68|132.08|133.28
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|4.4|4.32|4.24|4.29|4.24|4.28||||4.3|4.29|4.35|4.43|4.4|4.42|4.32|4.33|4.38|4.4|4.24|4.23|4.21|4.21|4.14|4.23|4.23|4.27|4.31|4.26|4.25|4.3|4.38|4.4|4.26||4.33|4.39|4.38|4.31||4.29|4.31|4.21|4.14|4|3.96|3.92|3.97|3.95|3.97|4.01|3.98|3.92|3.98|3.99|4.05|4.07|4.07|4|3.95|3.93|3.91|3.9|3.91|3.88|3.92|3.93|3.96|3.94|4.03|4.11|4.1|4.13|4.16|4.16|4.21|4.25|4.26|4.21|4.29|4.25|4.3|4.34|4.5|4.52|4.43||4.55|4.49|4.39|4.34|4.35|4.46|4.35|4.3|4.3|4.32|4.03|3.94|3.9||3.84|3.84||4.04|4.06|4.08|4.14|4.16|4.19|4.09|4.1|4.08|4.18|4.14|4.09|4.09|3.98|3.97|4.02||4.03|4.05|4.07|4.02|4.07|4.03|3.97|4|4.23|4.34|4.41|4.58|4.64|4.66|4.74|5.06|4.95|4.9|4.93|4.92|4.92|4.91|4.98|4.97|4.94|4.91|4.91|4.99|5.21|5.46|5.44|5.43|5.28|5.19|5.16|5.12|5.23|5.23|5.05|4.83|4.41|4.69|4.95|5.16|5.41||5.28|5.32|5.39|5.6|5.3|5.51|5.55|5.53|5.62|5.6|5.5|5.72|5.87|5.75|5.74|5.52|5.65|5.9|5.92|5.92|6.02|6.06|5.94|5.84|5.88|6.01||5.96|5.99|6|5.99|5.94|5.64|5.67|5.79|5.6|5.46|5.39|5.35|5.35|5.33|5.4||5.42|5.35|5.34|5.3|5.34|5.27|5.33|5.25|5.2|5.26|5.29|5.27|5.37|5.53|5.26|5.06|5.13||||4.71|4.44|4.41|4.46|4.39|4.39|4.07|4.07|4.23|4.2|4.2|4.03|4.03|4.04|3.99|4|4.02|4.04|4.16|4.18|4.21|4.21
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|4.33|4.12|4.15|4|3.77|3.8||||3.86|3.87|3.84|3.9|3.87|3.92|3.87|3.84|3.83|3.88|3.92|3.69|3.86|3.99|3.9|4.06|4.18|4.24|4.29|4.55|4.61|4.55|4.62|4.58|4.62||4.56|4.56|4.49|4.41||4.53|4.54|4.57|4.58|4.49|4.51|4.37|4.24|4.24|4.24|4.3|4.32|4.3|4.4|4.26|4.27|4.26|4.17|4.16|4.16|4.15|4.19|4.21|4.22|4.28|4.29|4.07|4.01|3.88|3.96|4|4|3.92|4.03|4.04|4.11|4.15|4.1|4.03|4.03|4.2|4.16|4.19|4.17|4.26|4.14||4.15|4.16|3.91|3.95|3.97|4|4.05|3.84|3.82|3.82|3.7|3.72|3.73||3.46|3.43||3.63|3.66|3.72|3.77|3.84|3.93|3.92|3.88|3.82|3.88|3.9|3.88|3.95|3.56|3.43|3.4||3.4|3.47|3.48|3.62|3.48|3.35|3.35|3.38|3.6|3.81|3.91|3.94|4|3.93|3.88|3.83|3.99|3.95|4.05|3.93|4.13|4.12|4.1|4.07|3.95|3.84|3.8|3.89|3.95|3.94|3.9|3.96|3.91|3.81|3.73|3.73|3.88|4.04|3.86|3.76|3.26|3.58|3.75|3.89|4.02||4.12|4.03|4.12|4.15|4.13|4.11|4.13|4.14|4.17|4.2|4.17|4.17|4.36|4.29|4.33|4.25|4.38|4.5|4.56|4.45|4.67|4.69|4.67|4.67|4.75|4.81||4.8|4.81|4.85|4.88|4.78|4.87|4.85|4.86|4.81|4.85|4.75|4.64|4.88|4.93|5.16||5.18|5.12|5.01|4.88|4.78|4.7|4.66|4.63|4.7|4.85|4.93|5.07|5.1|5.31|5.39|5.44|5.29||||4.97|4.99|4.79|4.83|4.82|4.83|4.85|4.88|4.9|4.93|4.71|4.71|4.58|4.49|4.6|4.52|4.48|4.62|4.68|4.71|4.78|4.66
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2.443|2.354|2.453|2.374|2.275|2.294||||2.463|2.483|2.533|2.572|2.612|2.443|2.473|2.543|2.582|2.702|2.702|2.642|2.731|2.87|2.731|2.88|3.059|3.039|2.98|2.98|3.069|3.109|3.297|3.268|3.258||3.149|3.149|3.139|3.139||3.238|3.238|3.297|3.367|3.337|3.357|3.367|3.397|3.248|3.218|3.367|3.357|3.357|3.367|3.317|3.297|3.297|3.139|3.119|3.159|3.188|3.258|3.228|3.258|3.139|3.129|3.059|3.079|2.88|3.019|3.089|2.97|3|3.178|3.149|3.129|3.198|3.178|3.069|3.079|3.327|3.297|3.258|3.506|3.417|3.387||3.417|3.297|3.377|3.417|3.248|3.069|3.129|3.069|3.039|3.168|3.039|2.88|2.88||2.622|2.652||2.731|2.761|2.821|2.87|2.92|2.841|2.751|2.781|2.692|2.751|2.702|2.801|2.771|2.642|2.572|2.513||2.503|2.533|2.572|2.632|2.682|2.443|2.344|2.404|2.523|2.662|2.702|2.741|2.88|3.039|3.109|3.109|3.198|3.327|3.377|3.397|3.278|3.278|3.238|3.317|3.446|3.327|3.059|3.019|3.188|3.337|3.317|3.218|3.268|3.119|2.97|2.821|2.95|2.95|2.99|2.741|2.314|2.662|2.821|2.98|3.099||3.198|2.94|3.119|3.149|3.337|3.317|3.228|3.268|3.337|3.377|3.297|3.417|3.556|3.625|3.446|3.407|3.685|3.725|3.764|3.695|3.725|3.874|3.606|3.437|3.437|3.387||3.288|3.248|3.238|3.337|3.198|3.119|3.069|3.099|2.841|2.841|2.851|2.622|2.612|2.592|2.702||2.712|2.781|2.851|2.861|2.831|2.87|2.831|2.821|2.692|2.851|2.841|2.831|2.811|2.841|2.771|2.702|2.69||||2.44|2.37|2.41|2.35|2.37|2.38|2.43|2.41|2.42|2.41|2.39|2.35|2.19|2.23|2.29|2.32|2.31|2.5|2.48|2.52|2.57|2.52
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2.76|2.8|2.76|2.77|2.83|2.77|2.81|2.74|2.88|2.95|2.95|2.89|2.92|2.91|2.82|2.86|2.84|2.83|2.83|2.85|2.8|2.86|2.89|2.62|2.76|2.83|2.85|2.86|2.85|2.82|2.85|2.87|2.87|2.85||2.82|2.83|2.83|2.84||2.85|2.89|2.84|2.83|2.83|2.8|2.8|2.8|2.8|2.81|2.84|2.8|2.76|2.77|2.73|2.73|2.72|2.81|2.81|2.81|2.82|2.84|2.84|2.84|2.79|2.8|2.85|2.81|2.78|2.87|2.85|2.85|2.83|2.8|2.72|2.71|2.73|2.88|2.85|2.8|2.79|2.79|2.8|2.8|2.83|2.84|2.8|2.76|2.8|2.72|2.7|2.75|2.7|2.75|2.69|2.73|2.75|2.75|2.75|2.72|2.67|2.7|2.77|2.65|2.54|2.5|2.55|2.45|2.46|2.52|2.46|2.47|2.43|2.43|2.47|2.45|2.45|2.43|2.39|2.45|2.45|2.35|2.45|2.49|2.47|2.38|2.37|2.35|2.26|2.28|2.31|2.36|2.42|2.42|2.44|2.42|2.39|2.39|2.38|2.4|2.42|2.46|2.45|2.59|2.56|2.57|2.61|2.63|2.63|2.56|2.59|2.56|2.58|2.55|2.55|2.56|2.57|2.58|2.59|2.58|2.46|2.49|2.5|2.46|2.55|2.45|2.49|2.5|2.54|2.55|2.55|2.56|2.56|2.51|2.5|2.5|2.5|2.79|2.81|2.81|2.8|2.8|2.79|2.83|2.83|2.83|2.81|2.81|2.83|2.8|2.8|2.8|2.85|2.9|2.82|2.8|2.82|2.82|2.8|2.8|2.82|2.82|2.84|2.81|2.84|2.84|2.84|2.85|2.85||2.83|2.85|2.85|2.83|2.82|2.81|2.81|2.81|2.85|2.84|2.87|2.85|2.85|2.88|2.9|2.92|2.92|2.92|||2.85|2.9|2.86|2.55|2.55|2.55|2.54|2.56|2.6|2.6|2.61|2.61|2.56|2.52|2.49|2.51|2.52|2.52|2.52|2.52|2.53|2.55
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|9.79|9.55|9.14|9.01|8.73|8.7|9.02|8.89|9.36|9.8|9.94|10.01|10.3|9.89|9.96|10.11|10.42|9.95|10|9.58|9.11|9.01|9.62|9.4|10.4|11.01|11.32|11.39|11.3|11.54|11.56|12.03|12.28|12||12.23|12.37|12.45|12.17||12.37|12.56|12.35|12.39|12.59|12.97|12.82|12.82|12.99|13.55|13.87|13.74|13.86|13.91|13.89|14.06|13.7|14.07|13.09|12.67|12.79|12.85|13.16|13.11|12.71|12.64|12.65|12.71|12.28|12.55|12.63|12.67|12.31|12.41|12.66|12.77|12.84|12.86|12.75|12.15|12.06|12.14|12.04|12.12|12.06|12.23|12.07|11.93|12.13|12.1|11.92|11.8|12.01|11.86|11.96|12.06|12.14|12.09|12.22|12.08|11.95|12.28|12.37|12.88|12.49|12.31|12.7|12.71|13.33|13.8|13.88|13.55|12|11.81|11.76|11.73|11.93|12.72|13.65|13.63|13.87|13.76|13.72|14.05|13.85|13.4|12.95|13.24|12.35|13.21|13.83|14.32|14.55|14.63|14.76|14.98|14.44|14.88|15.12|15.05|15.27|15.04|15.07|15.35|15.24|15.19|15.6|15.69|15.63|15.48|15.12|15.37|15.01|15.48|15.45|15.46|15.12|15.33|15.13|14.58|14.33|13.93|13.8|14.1|14.11|14.39|14.45|13.66|13.68|14.51|14.74|15.05|15.36|14.94|14.29|14.16|14.55|15.03|14.85|15.63|16.01|16.19|15.98|15.72|15.79|16.29|16.55|16.77|17.26|17.25|17.23|16.86|16.99|16.34|16.5|15.92|15.94|15.51|14.7|14.95|15|14.97|15.07|15.45|15.2|14.63|14.92|14.67|15.26||15.43|15.58|15.7|15.9|15.8|15.56|15.69|15.89|15.99|15.54|16.02|16.09|16.18|16.28|16.6|16.3|15.57|15.47|||15.41|15.3|15.28|15.31|15.03|15.97|16.63|17.05|17.06|16.41|16.16|16.12|16.48|16.71|16.84|15.91|15.97|15.55|16.2|16.78|16.97|16.84
03430|17675|/equities/abc-arbitrage|CACALL|5.07|4.96|4.93|4.95|4.93|4.81|4.91|4.94|5.01|4.99|5|5.01|5.08|5.09|4.99|4.99|5.1|5.08|5.1|5.05|5|5|5.1|5.05|5.16|5.18|5.19|5.18|5.17|5.12|5.13|5.13|5.2|5.16||5.13|5.1|5.11|5.08||5.11|5.07|5.12|5.11|5.11|5.11|5.23|5.2|5.21|5.13|5.2|5.25|5.24|5.22|5.22|5.19|5.21|5.18|5.05|5.1|5.12|5.13|5.14|5.12|5.1|5.1|5.09|5.12|5.08|5.11|5.08|5.08|5.06|5.07|5.07|5.06|5.05|5.05|5.06|5.07|5.07|5.05|5.05|5.06|5.05|5.06|5.06|5.05|5.08|5.05|5.03|5.03|5.03|5.05|5.04|5.08|5.05|5.09|5.11|5.09|5.03|5|4.95|5.07|5.11|5.08|5.07|5.06|5.1|5.08|5.02|5.1|5.09|5.04|4.87|4.89|4.87|4.85|4.8|4.78|4.82|4.81|4.81|4.84|4.87|4.86|4.86|4.84|4.68|4.8|4.8|4.81|4.84|4.85|4.85|4.82|4.83|4.85|4.85|4.81|4.83|4.84|4.84|4.84|4.84|4.83|4.86|4.86|4.86|4.87|4.88|4.84|4.84|4.86|4.82|4.81|4.85|4.86|4.83|4.82|4.79|4.77|4.77|4.78|4.83|4.8|4.85|5.01|5|5.02|5.01|5.03|5.04|5.06|4.89|5.03|5.02|5.04|5.07|5.08|5.11|5.12|5.12|5.15|5.16|5.16|5.17|5.17|5.12|5.18|5.09|5.06|5.09|5.05|5.09|5.07|5.06|5.07|5.05|4.99|5.02|4.99|5.01|5|5|4.97|5.02|5.01|5.03||4.99|5.02|5.04|5.03|5.03|5.03|5.01|5.05|5.07|5.06|5.1|5.1|5.12|5.16|5.17|5.14|5.09|5.17|||5.08|5.05|5.07|5.09|4.99|4.97|4.96|5.08|5.09|5.07|5.06|5.04|5.05|5.09|5.06|5.07|5.18|5.17|5.23|5.16|5.14|5.1
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|9.13|8.81|8.75|8.66|8.1|8.59|9.26|9|10.09|10.29|10.27|10.27|9.92|10.19|10.28|10.26|10.34|10.13|10.2|10.2|9.81|9.94|10.43|10.42|11.22|11.84|11.98|12|12.18|11.8|11.95|12.28|12.48|12.5||12.72|12.72|12.64|12.5||12.48|12.76|12.79|12.2|12.2|12.01|12.17|12.1|12.41|11.9|11.84|12.29|12.29|12.35|12.44|12.1|12.3|12.36|12.48|12.48|12.46|12.46|12.7|12.25|12.03|11.97|11.96|11.95|11.95|11.96|11.96|11.96|12.3|11.96|12.15|11.65|11.5|11.4|11.01|11|11.01|11|11.11|11.3|11.78|11.81|11.83|11.83|11.83|11.8|11.73|11.84|11.97|12|12.06|12.05|12|12.23|12.23|12.17|12.2|12.2|12.26|12.58|12.61|12.64|12.81|13|13.3|13.23|13.19|13.24|13.17|13.24|13.31|13.31|13.3|13.12|13.01|13.43|12.78|12.39|12.33|12.44|12.41|12.39|12.44|12.43|12|12.69|12.99|13.15|13.55|13.54|13.54|13.54|13.24|13.87|14|14.01|14.01|14.03|14.02|14.09|14.1|14.14|14|13.85|13.86|13.5|13.31|13.38|13.37|12.95|13.07|13.26|13.4|12.3|11.93|11.81|11.48|11.63|11.76|11.86|12|12.07|12.14|11.8|11.89|12.44|12.56|12.93|13.05|12.7|13.03|12.76|12.9|12.68|12.43|12.68|12.98|13.5|13.62|13.84|13.94|13.94|13.96|13.88|13.63|13.11|13|12.8|12.76|12.55|12.69|12.8|12.43|12.58|12.32|12.6|12.85|12|11.17|11.18|11.23|11.26|11.45|11.41|11.39||11.27|11.2|11.27|11.45|11.39|11.43|11.65|11.14|10.95|11|11.03|11|11|11.41|11.5|11.59|12|12.22|||12.55|12.6|12.7|12.33||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|13.9|13.98|13.9|13.67|13.38|13.68|13.77|13.99|14.9|15.45|16.01|16.66|17.37|16.91|16.2|15.99|16|15.4|15.62|14.9|14.18|13.28|13.3|13.34|13.79|14.43|15.17|15.5|14.12|14.12|14.24|14.44|14.15|14.13||14.15|14.15|14.23|14.35||14|13.93|13.93|14.05|14.45|14.5|14.5|14.5|14.53|15.09|15.22|15.1|15.49|15.5|15.95|15.97|15.8|16|16|16.56|15.95|16.49|17|16.53|16.34|16.12|16.3|16.13|15.84|15.5|14.44|14.69|14.92|14.64|15.15|16|16.85|17.3|17.67|17.85|17.88|17.97|18.05|17.97|17.9|18.16|18.49|18.55|18.61|18.55|18.99|19|19|19.03|19.1|19.2|19.23|19|19|19.23|19.23|19.24|18.93|19.23|19.95|19.63|19.75|19.5|19.1|19.3|19.3|19.58|19.6|19.6|19.65|19.75|19.42|19.42|19.23|19.2|19.76|19.75|19.95|19.97|19.78|19.9|19.38|19.29|18.69|19.83|19.9|19.9|20|19.89|20|19.99|19.53|20.05|20.5|20.09|20.1|20|20|20|20|19.94|19.47|19.5|19.54|19.93|20|20|19.93|19.75|20|20|20.4|18.88|19|19.21|19.18|19.39|19.2|19.77|19.61|20.2|20.35|20.3|20.7|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|2.75||3|3|2.75|2.75|2.75|2.8|2.8||||3|2.85|||||3.07|3.07|3|3||2.99||3|3.11|3.1|3.494|3.163|3.163|3.163|3.499|3.45||3.545|3.4|3.55|3||3.1|3.25|3.1|2.327|2.32|2.321|2.32||2.301|2.3|||2.31|2.6|2.55|2.35|2.306|2.3||||2.105|2.01|||||3||3.1|||3.1|3.1|3.1|3.05|3.1|3.15|3.11|3.05|3.51||3.6|3.79||||||||3.795||3.805|||||3.82|3.5|3.5||3.6|3.58|3.6|3.6|3.6|3.58|3.85|3.85||3.58|3.6|||3.99|3.58|3.6|3.6||3.58|3.61|3.61|3.61|3.8|3.8|3.5|3.66|3.99|4|4|||||4.106|4||4.1|4.2|4.101||4.27|4.27|4.479|4.205|4.25||4.5|4.5|4.45|||4.25|4.25|4.201|4.201|4.45|4.15|4.161|4.121|4.44|4.45|4.1|4.11|4.11|4.37|4.37|4.15||4.2|4.2|4.38|4.05||4.501|4.22|4.25|4.259||4.299|4.366|4.4||4.5|4.501|4.603|4.88|4.5|4.44|4.894|4.702||||5.069|||5.077|5.077|5.076|4.899|4.899|4.899|4.6|4.61|4.68|4.706|4.7||4.8|4.7|4.701|4.701|4.7|4.71||4.8|4.801|4.81|4.83|4.89|4.9|4.9|4.9|4.9|4.9|5|||5.099|5.005|5.148|4.9|4.94|4.94|4.94||5|4.9|4.99|4.99|4.99|4.9|4.99|4.801|4.802|4.801|4.802|4.98|4.75|4.77
03435|17630|/equities/acanthe-developpement|CACALL|0.47|0.47|0.47|0.46|0.45|0.43||0.45|0.46|0.47|0.47|0.48|0.47|0.48|0.48|0.48|0.46|0.48||0.49|0.48|0.48|0.49|0.49|0.47|0.51|0.51|0.5|0.51|0.51|0.5|0.5|0.52|0.45||0.44|0.44|0.43|0.44||0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.46|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.43|0.44|0.44|0.47|0.47|0.43|0.43|0.41|0.39|0.39|0.39|0.38|0.37|0.36|0.35|0.35|0.34|0.34|0.34|0.34|0.33|0.32|0.34|0.34|0.35|0.35|0.34|0.34|0.35|0.35|0.36|0.34|0.33|0.58|0.59|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.42|0.43|0.43|0.42|0.42|0.43|0.43|0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.42|0.44|0.36|0.37|0.36|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37||0.37|0.37|0.37||0.37|0.37|0.37|0.37|0.37|0.36|0.36||0.36|0.36|0.36|0.36|0.37|0.38|0.37|0.38|0.38|0.37|0.37|0.38|0.39|0.38|0.38|0.38|0.38|0.38|||0.38|0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.35|0.37|0.37|0.37|0.37|0.37
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|35.4|34.46|32.68|32.12|31|29.96|31.97|31|31.16|33.34|33.17|33.27|34.11|35.28|35|34.65|33.97|33.75|32.97|33.16|32.23|32.98|34.74|34.27|34.37|35.15|37.23|37.45|37.08|37.02|36.23|36.68|38.6|38.96||40.01|40.28|40.26|39.82||39.95|39.85|39|39.24|39.03|40.3|39.22|39.34|38.04|38.82|39.21|38.86|40.11|40.78|40.83|40.7|41.56|41.08|39.94|39.42|39.32|38.01|38.6|40.57|40.99|40.44|39.94|40.38|39.52|41.48|42.52|43.7|43.05|43.15|44.41|43.33|43.35|43.7|45.12|45.24|46.05|45.6|44.6|44.93|45.09|44.27|42.85|42.5|42.31|42.13|41.79|42.73|43.51|43.83|44.2|44.73|44.21|44.52|44.26|42.02|42.01|41.76|40.1|40.93|42.45|40.84|41.89|41.57|43.4|42.83|43.41|42.55|41.74|41.98|42.1|42.98|43.36|42.15|41.92|41.82|43.42|42.03|41.32|42.28|42.67|42.84|40.59|41.45|39.46|41.6|43.41|44.48|45.53|44.86|44.28|44.54|43.41|44.39|45.4|45.46|45.66|46.08|44.09|44.36|44.67|45|45.54|45.45|45.2|46.96|47.42|47.55|47.02|47.52|47.76|47.63|46.93|47.29|47.52|46.58|44.34|44.01|43.21|44.34|45.18|45.44|46.46|45.27|45.77|47.68|48.27|47.8|48.31|48.33|47.17|46.95|46.8|47.62|46.85|48.47|49.35|49.1|48.3|48.48|49.02|49.88|50.3|50.22|50.33|49.9|50.99|50.94|50.42|50.21|50.63|50.8|50.93|51.1|49.95|49.23|48.52|48.16|48.27|48.91|48.77|48.2|48.13|49.22|50.06||48.99|48.51|49.33|50.76|49.97|50.15|50.68|51.34|50.18|49.4|48.89|49.3|49.45|49.77|50.19|50.05|49.03|49.3|||48.59|48.74|48.58|48.68|48.58|48.23|47.38|49.48|49.61|49.98|49.77|50.15|50.87|51.05|50.55|50.45|49.69|48.16|48.77|49.2|48.35|46.61
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.03|1.05|1.04|1.01|0.98|1.01|1.03|1|1.02|1.1|1.11|1.14|1.15|1.22|1.21|1.24|1.24|1.23|1.18|1.21|1.19|1.2|1.22|1.24|1.19|1.17|1.23|1.24|1.2|1.19|1.2|1.24|1.18|1.23||1.26|1.24|1.23|1.22||1.23|1.21|1.21|1.2|1.22|1.22|1.22|1.22|1.23|1.24|1.25|1.27|1.28|1.29|1.39|1.4|1.4|1.4|1.39|1.43|1.42|1.41|1.43|1.43|1.43|1.39|1.4|1.4|1.41|1.4|1.4|1.43|1.42|1.46|1.45|1.45|1.41|1.4|1.37|1.39|1.39|1.39|1.43|1.37|1.39|1.44|1.42|1.41|1.42|1.42|1.43|1.47|1.48|1.45|1.45|1.43|1.42|1.43|1.43|1.4|1.45|1.46|1.44|1.45|1.49|1.42|1.44|1.44|1.42|1.49|1.55|1.59|1.6|1.51|1.58|1.59|1.61|1.61|1.64|1.58|1.62|1.6|1.6|1.66|1.68|1.65|1.65|1.67|1.64|1.7|1.73|1.8|1.75|1.79|1.75|1.82|1.82|1.81|1.82|1.82|1.81|1.8|1.77|1.83|1.84|1.85|1.84|1.86|2|1.94|1.97|1.93|1.97|1.95|1.88|1.87|1.87|1.87|1.87|1.86|1.83|1.81|1.8|1.82|1.88|1.9|1.9|1.94|1.93|1.94|1.94|1.93|1.94|1.86|1.86|1.88|1.89|1.85|1.88|1.89|1.86|1.86|1.87|1.88|1.86|1.88|1.88|1.91|1.95|1.9|1.93|1.94|1.93|1.91|1.92|1.95|1.97|1.98|2|1.99|2|2.02|2.04|2.03|1.99|1.92|1.99|1.95|1.88||1.81|1.96|2|2|2.05|2.1|2.07|2.13|2.19|2.18|2.18|2.2|2.19|2.15|2.14|2.16|2.13|2.15|||2.15|2.15|2.16|2.16|2.16|2.17|2.2|2.2|2.25|2.29|2.29|2.33|2.33|2.33|2.33|2.37|2.39|2.32|2.3|2.34|2.39|2.35
03439|17677|/equities/actia-group|CACALL|5.48|5.52|5.4|5.43|5.23|5.24|5.44|5.26|5.48|5.82|5.83|5.72|5.6|5.74|5.71|5.77|5.86|5.85|5.69|5.48|5.31|5.28|5.42|5.32|5.72|6.1|6.36|6.15|6.02|5.97|5.48|5.4|5.19|5.16||5.22|5.28|5.41|5.25||5.26|5.26|5.27|5.26|5.14|5.14|5.28|5.18|5.06|5.1|5.07|5.24|5.28|5.34|5.34|5.37|5.39|5.3|5.27|5.17|5.21|5.2|5.17|5.32|5.13|5.13|5.18|5.15|5.2|5.31|5.33|5.27|5.27|5.38|5.36|5.38|5.41|5.44|5.47|5.34|5.24|5.2|5.14|5.37|5.4|5.43|5.38|5.39|5.35|5.38|5.33|5.06|5.06|4.95|5.1|5.06|5.15|5.15|5.07|4.89|4.66|4.8|4.63|4.86|4.63|4.72|4.9|4.86|5.1|5.13|5.23|5.44|5.6|5.47|5.56|5.45|5.53|5.47|5.4|5.53|5.65|5.55|5.7|5.85|5.84|5.94|5.7|5.33|5.29|5.83|6.13|5.89|6.04|6.07|6.18|6.19|6|6.34|6.46|6.61|6.8|6.8|6.58|6.65|6.87|7.24|7.28|7.1|6.82|7.05|7.17|7.15|7.16|7.04|6.69|6.39|6.28|6.36|6.5|6.4|6.29|6.18|6.26|6.31|6.35|6.47|6.65|6.4|6.37|6.7|6.66|6.73|6.79|6.77|6.6|6.57|6.6|6.8|6.8|6.95|7.13|6.98|6.82|6.85|6.98|7.11|7.18|7.08|7.2|7.11|7.2|7.32|7.35|7.33|7.26|7.14|7.17|7.12|7|6.95|6.98|7.06|6.98|7.01|6.89|6.81|6.63|6.48|6.51||6.53|6.56|6.67|6.61|6.48|6.33|6.32|6.49|6.5|6.5|6.65|6.54|6.4|6.51|6.64|6.76|6.69|6.69|||6.69|6.65|6.66|6.76|7.01|7.24|7.2|7.65|7.45|7.24|7.28|7.47|7.71|7.5|7.2|7.15|7.07|6.86|7.16|7.22|7.29|7.26
03440|40297|/equities/adocia-sas|CACALL|53.9|53.91|48.7|51.3|44.89|44.43|47|46.87|49.61|53.36|55.5|53.52|56.65|58.98|59|61.03|63.44|63.43|59.95|57.8|55.56|53.79|55.81|54|58.87|65.32|67.2|70.09|63.26|67|68.01|70.78|71.76|70.89||73.22|73.81|73.59|72.2||72.98|73.28|74|76.1|76.66|77.7|76.74|74.6|70.62|72.47|70.8|72.2|72.91|75.18|74.22|74.71|76.08|76.2|78.4|75.4|76.5|75.5|72.7|73.39|73.19|74.45|75.45|77.41|75.29|74.34|75.04|76.99|78.02|78.1|80.84|81.13|79.28|82.63|81.59|79.9|80.29|79.97|79.31|79.35|78.97|77.3|79|80.47|74.38|73.47|69.16|67.38|70.27|72.28|70.88|71.47|71.9|74.21|75.85|75.41|74.45|76.45|74.25|76.63|82.07|81.26|82.77|84.31|87.89|87.35|85.2|83.41|83|83.62|85.9|87.5|86.9|87.55|86.62|87.8|89.3|85.64|82.29|86.21|86.7|87.65|82.74|81.87|73.65|79|83.5|87.7|88.59|87.51|87|88.48|86.33|87.4|89.2|87|89.82|91.12|89.23|88.74|86.78|88.47|90.49|90.05|88.67|91.78|91.1|92.35|88|93.65|89.14|86.53|83.76|82.8|78.75|73.3|71.5|70.08|68.9|69.29|65.4|66.29|69.25|67.19|64|68.8|63|64.2|63.88|61.23|58.72|60.43|60.48|63.12|61.87|66.9|69.7|68.67|65.9|66.23|66.75|68.09|68.13|67.61|69.01|69.5|68.4|67.07|67|67|67.07|67.71|68.26|63.7|63|62.99|63.46|62.53|62.5|63.93|64.52|61|61.6|64.04|62.24||60.47|60.93|62.25|61.98|62|61.25|60.66|63.7|64.1|61.19|63.4|63.51|61.82|62.31|63.4|64.88|64.87|62.3|||55.5|54.66|55.45|54.8|51.01|52.2|55.75|57.5|57.01|58.73|59.26|57.79|60.45|62|58.77|58.02|59.56|60.43|61.36|62.11|62.92|61.44
03441|7106|/equities/hi-media|CACALL|4.07|4.22|4.19|4.04|4.04|4.04|4.05|4.01|4.08|4.39|4.37|4.37|4.3|4.2|4.21|4.25|4.13|4.1|3.98|4.11|3.97|3.71|3.87|3.75|3.71|3.8|3.89|3.95|3.87|3.89|3.97|4.13|4.31|4.39||4.37|4.24|4.23|4.2||4.22|4.24|4.09|4.14|3.98|4.02|3.73|3.7|3.7|3.63|3.76|3.7|3.62|3.8|3.9|3.88|4.05|4.02|4.04|4.03|4.12|4.07|4.15|4.24|4.28|4.22|4.31|4.34|4.21|4.34|4.28|4.44|4.49|4.87|4.78|4.2|4.08|4.09|4.11|3.99|4.01|4.06|4.12|4.06|4.03|4.12|4.15|4.05|4.16|4.22|4.32|4.23|4.29|4.4|4.43|4.1|4.23|4.1|4.31|4.32|4.45|4.3|4.28|4.38|4.48|4.4|4.4|4.77|4.81|4.8|4.98|5.61|5.8|5.75|6.13|7.95|7.9|7.9|7.65|8|8.25|8.25|8.39|8.5|8.63|8.52|8.15|8.2|8.59|9.25|9.48|10.05|10.31|10.4|10.46|10.44|10.46|10|10.07|10.2|10.06|10.16|10.17|10.52|11.1|11.44|11.59|11.5|11.5|12.19|12.45|12.6|12.75|13.05|13.05|13.05|13.05|13.2|13.35|13.5|13.2|13.65|14.25|14.7|14.85|15.45|16.35|16.35|16.2|14.7|14.766|14.964|13.843|13.777|13.711|13.513|13.645|13.711|13.711|13.645|13.645|13.513|13.448|13.448|13.579|13.711|13.843|13.052|12.92|12.657|12.657|12.657|12.459|12.657|12.459|12.393|12.657|12.459|12.986|12.986|13.052|12.986|12.986|13.118|12.986|13.184|14.634|14.832|14.7||14.766|14.964|15.161|15.096|15.227|14.898|15.03|14.766|15.227|14.304|14.37|14.436|14.37|14.37|14.37|14.37|14.502|14.502|||14.436|14.502|14.502|14.436|14.304|14.304|14.568|14.502|14.568|14.568|14.7|14.832|14.964|15.161|15.161|15.227|15.293|15.293|15.227|15.293|15.227|15.359
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|29.9|29.9|29.9|30.8|30.8|30.8|30.8|30.99|30.41|30.99|31.4|31.2|31.19|31.19|31.19|31.19|31.3|31.5|31.45|31.44|31.45|30.44|30.44|30.44|30.8|31.01|31|31|31|31.01|31|31|31|31||31.24|31.24|30.95|30.8||30.95|31.05|31.05|31|31.04|31.04|31.04|31.04|31.47|31|31|31|31.01|31|31|31.01|30.8|31.08|31.5|31.51|31|31.51|31.51|31.51|31.51|31.52|31|31|31.43|31.09|31.1|31|31|30.59|31|30.81|30.81|30.8|30.99|31.45|31.5|31.1|31.37|31.01|31.01|31.01|31|31|31|31.13|31.5|31.05|31.05|31.5|31.07|31.01|31|31.49|31.1|31|31|31.4|31.4|31.4|31.5|31.25|31.1|31.4|31.22|31.05|31.05|31.05|31.05|31.53|31.53|31.5|32.39|32.05|32|32|32|31.5|31.7|32.6|32.25|32.25|32.28|32|31.9|32|32|31.6|31.6|31.6|31.6|31.4|31|31.5|31.5|31.51|31.7|31.01|31.81|31.1|31.09|31.08|31.09|31.4|31.99|31.5|31.99|31.5|31.51|31.5|31.62|31.62|31.61|31.62|31.61|31.6|31.6|31.6|31|32|32|32|32.13|31.55|31.55|31.5|32|31.63|31.63|30.5|31.63|31.4|30.5|31|30.5|31|30.5|30.5|30.9|30.85|30.8|30.5|31|31.5|31.4|31.4|31.4|32|31.76|31.75|32|32.2|32|31.99|32|32|31.99|30.77|30.77|30.99|31.51|32|32|32|32||31.99|31.99|31.99|31.99|32.5|31.8|32.2|32.2|33|32.34|30.59|30.1|30.16|30.41|29.25|29.25|29.05|29|||29|28.56|29|29|29|29|30|29|29|29|29.6|29.5|29.5|29.99|29.99|29.5|29.9|28.55|28.55|29.69|29.05|29.05
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|107.85|106.95|105|103.8|100.6|99.96|102.7|101.45|102.7|103.85|104.25|104|103.85|104.5|104.35|101.1|102|101.4|101.15|100.7|98.69|97.12|99.46|97.62|98.6|100.15|102.5|102.65|102.25|102.9|103.15|104.7|106.5|105.45||107.2|108.15|107.55|106.15||106.45|105.95|106.2|105.7|106.4|107.05|107.15|105.45|103.35|103.9|105.75|106.25|106.6|108.8|108.1|107.85|109|109.3|107.2|106.4|106.8|105.75|105.75|108|108.55|109.6|108.05|108.8|107.05|111.2|111.65|112.65|112.75|112.75|114.85|113.65|113.5|113.1|113.45|114.35|115.15|113.5|112.4|115.45|116.8|113.95|113.5|112.9|113.15|112.85|110.15|108.55|108.2|109.5|109.5|107.6|105.05|105.25|104.85|102.2|103.45|101.35|98.96|99.66|99.84|97.42|98.92|99|100.85|99.13|100.75|100.5|100.7|100.55|101.3|102.15|103.1|100.95|99.74|98.86|100.65|100.5|100.85|102.35|102.95|102.65|100.5|101.6|98.22|101.2|103.55|105|106.1|106.4|106.45|105.6|104.45|106|107.35|107.85|108.45|109.75|109.75|109.45|109.2|107.1|108|108.2|106.8|107.85|107.55|107.1|107.35|108.6|107.75|108.5|107.3|106.1|106.45|104.9|103.55|101.55|100.75|102.4|101.65|103.5|104|101.35|103.15|106|107.3|107.3|106.35|105.55|103.95|105.35|105.65|106.4|106.05|108|108.25|108.55|108.1|106.7|108.65|110.45|112.2|111.4|112|112.65|113.5|115.75|113.95|114.9|115.3|115.5|115.15|116.85|114.85|114.55|113.5|110.75|110.5|112.65|112.2|109.75|112.2|112.25|111.35||109.85|110.4|112.75|113.2|111.95|111.55|112.5|113.45|112.8|112.1|114.3|114.25|114|114.4|114.55|113.85|112.2|112.55|||112|111.95|111.3|113.6|113.2|112.35|112.5|113.35|112.2|112.25|110.75|109.95|109.1|111.3|109.7|106.65|107.55|105.05|104.8|105.65|106.7|107.5
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.242|7.448|7.291|6.982|6.955|6.882|7.07|6.961|6.94|7.294|7.308|7.289|7.442|7.629|7.391|7.38|7.891|7.878|7.766|7.786|7.542|7.334|7.52|7.364|7.413|7.55|7.724|7.698|7.755|7.676|7.581|7.55|7.49|7.25||7.02|6.994|6.94|6.92||6.921|6.873|6.771|6.767|6.669|6.614|6.543|6.477|6.3|6.461|6.564|6.499|6.323|6.418|6.39|6.201|6.381|6.269|6.31|6.242|6.277|6.103|6.284|6.536|6.698|6.647|6.463|6.495|6.405|6.79|6.793|7|6.947|7.09|7.179|6.848|6.89|6.872|6.72|6.671|6.406|6.741|6.548|6.567|6.43|6.174|6.125|6.29|6.4|6.381|6.344|6.336|6.468|6.55|6.463|6.281|6.07|6.116|6.11|6.066|5.983|6.23|6.105|6.135|6.353|6.371|6.551|6.327|6.704|6.687|6.59|6.778|6.772|6.487|6.416|6.408|6.421|6.452|6.394|6.462|6.426|5.995|5.974|6.178|6.192|6.214|6.061|6.01|5.707|5.973|6.117|6.149|6.228|6.201|6.211|6.29|6.266|6.42|6.427|6.451|6.481|6.417|6.38|6.45|6.515|6.487|6.525|6.626|6.567|6.632|6.593|6.564|6.543|6.645|6.585|6.515|6.399|6.312|6.274|6.355|6.19|5.974|5.848|6|6.072|6.207|6.289|6.299|6.261|6.483|6.481|6.444|6.435|6.305|6.232|6.286|6.359|6.303|6.523|6.734|6.878|7.039|7.113|7.219|7.281|7.39|7.468|7.488|7.466|7.541|7.576|7.663|7.696|7.77|7.836|7.877|7.843|8.015|8.123|8.173|8.276|8.182|8.276|8.32|8.212|7.801|7.58|7.548|7.799||7.71|8.15|8.26|8.366|8.235|8.088|8.305|8.35|7.875|7.776|7.947|8.102|8.156|8.312|8.436|8.211|8.089|8.183|||8.41|8.387|8.184|7.9|7.723|7.616|7.715|7.866|7.644|7.648|7.538|7.418|7.251|7.214|7.193|7.215|7.195|7.218|7.166|7.029|7.015|7.101
03447|17683|/equities/akka-technologies|CACALL|24.227|24.055|24.091|23.909|23.936|24.654|25.546|24.773|25.182|25.682|25.727|25.091|25.546|26.145|24.127|23.6|23.364|23.227|23.364|23.145|23.191|22.282|23.091|23.727|24.546|24.636|25.636|25.273|25.036|25.509|25.991|26.391|26.627|26.473||27.046|27.046|27.091|26.873||27.091|27|27|27|26.718|26.636|25.945|26.164|26|26.273|26.355|26.364|26.745|26.954|26.8|26.636|26.727|26.245|25.909|26.791|25.364|25.546|25.864|25.864|25.909|25.691|26.082|26|25.364|24.636|23.391|23.427|23.227|23.318|23.364|23.291|23.136|22.964|22.573|22.818|22.773|22.773|22.818|23|22.909|22.236|22.182|22.273|22.018|21.5|21.454|21.282|21.727|21.627|21.5|21.364|22.145|21.636|21.445|20.682|20.909|21.009|21.373|21.973|22.546|22.546|22.727|22.727|23.355|22.909|24.273|24.318|24.864|25|25.273|25.527|25.664|25.409|25.418|25.454|25.927|25.864|25.909|26.727|25.909|26.3|25.409|25.427|25|26.491|27.082|27.182|27.273|27.245|27.355|27.173|26.909|27.091|27.255|27.273|27.364|27.282|27.745|27.718|27.546|27.273|27.909|30.918|30.846|31.236|31.364|31.409|31.136|31.5|32.109|32.636|31.773|32.636|30.536|30.236|29.682|29.818|30.091|30.046|30.218|30.091|30.091|29|29|29.318|28.727|28.546|28.273|28.245|27.5|27.409|27.227|27.136|27.364|27.454|27.409|27.418|27.364|27.364|27.546|27.682|27.273|27.236|27.245|27.164|26.991|26.9|26.5|26.364|26.173|26.636|26.664|26.9|26.945|26.9|26.773|26.809|26.546|26.546|25.591|25.409|25.454|25.773|25.773||25.346|25.546|25.727|26.364|25.864|24.752|24.752|24.917|24.926|25.14|25.826|25.826|25.868|26.099|25.802|25.496|25.62|25.661|||24.802|25.124|24.802|25.339|24.793|24.703|24.876|25.455|25.422|25.455|25.512|25.174|25.207|25.281|25.14|25.025|25.041|25.083|25.223|25.083|25.124|25.165
03448|17824|/equities/mgi-coutier|CACALL|16.97|16.91|16.96|16.93|16.55|17.29|16.8|15.43|16.11|16.54|16.3|16.45|16.77|17.2|16.8|16.71|16.9|16.7|16.85|16.85|16.37|16.63|17.6|16.83|17.53|18|18.24|18.46|17.23|17.29|17.67|18.18|18.76|18.74||18.9|18.95|18.64|18.55||18.54|18.7|18.68|18.5|18.12|18.75|18.8|18.16|17.82|18.25|18.45|18.45|18.44|18.8|18.66|18.85|19.08|18.93|18.71|18.68|18.2|18.1|17.58|17.5|17.55|17.77|17.7|17.68|17.33|17.25|16.1|15.98|15.5|15.76|15.94|15.7|15.87|16.05|16.34|16.25|16.39|16.1|15.9|16.23|16.03|16.4|16.12|15.95|15.99|15.76|15.53|15.34|15.33|15.45|15.23|15|15.13|14.98|14.68|14.43|14.6|14.23|14.03|14.35|14.35|13.67|12.79|12.79|13.15|13.29|13.75|13.51|13.53|13.37|13.5|13.62|13.9|14.13|13.43|13.12|13.52|12.98|13.06|13.45|13.57|13.74|13.52|13.41|13|13.2|13.34|13.71|14.1|14|13.86|13.79|14.24|14.52|14.59|14.53|14.67|14.68|14.4|14.5|14.8|14.84|15.18|15.15|15.17|15.25|15.6|16.17|16.14|15.68|15.58|15.61|15.29|15.31|15.5|14.65|14.6|14.25|13.87|14.01|14.09|14.58|14.81|14.2|14.24|14.92|14.92|14.92|15.25|14.5|13.92|13.44|13.65|13.94|13.81|14.13|14.5|14.3|14.11|13.9|14.29|15|15.38|15.5|15.5|15.5|15.56|15.63|15.5|15.43|15.46|15.6|15.85|15.5|15.1|14.6|14.73|14.18|13.2|13.31|13.1|12.95|12.87|12.79|12.82||12.7|12.82|13.05|13.32|13.1|13.19|12.8|12.99|12.9|12.88|13.21|12.96|12.85|12.9|12.62|12.55|12.55|12.78|||12.8|12.94|12.8|12.95|12.88|12.66|12.75|12.71|12.72|12.98|13|13|13.52|13.6|13.5|13.55|13.7|13.21|13.64|13.89|13.88|13.6
03449|17895|/equities/verneuil-participations|CACALL||||||||||1||||||||||||1.11||||||1.12|||||1.13|1.13|||1.13|1.13|||1.08|1.09|0.99||0.9||||0.6|0.65||0.81|||||||0.9|||||||||0.9||0.93|0.94|||||0.66|0.81|0.89|0.81||||||0.9||1||0.91||0.91|||||||0.75|0.82|0.9|0.92||0.94|||1.03||0.94|0.95|||||0.94|1|1|1.01|1.05|1|||||1.35|1.36|||||||||1.37||||1.05|1.09|1.07||1.34||1.18||1.16||1.12||1|0.95|0.9||0.85||0.95|0.9|0.88|0.8|||||0.75||0.75|||0.78|0.83|0.92|0.9||0.9|0.9|0.9|0.91|0.98|||0.98||1|1.01|1||1.15||||||1.24|||||||||||||||||||||||||||||||||||||||||||||||1.44|1.46||||||||1.25|1.14||0.88
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|12.2|12.3|12.29|12.36|12.22|12|12.33|12.5|12.59|12.95|12.94|12.76|12.99|13.02|12.99|12.98|12.94|12.91|13|12.82|12.48|12.49|12.9|12.96|13.3|13.4|13.66|14.05|14.05|14.21|14.26|14.76|14.45|14.47||14.95|14.75|14.75|14.82||14.72|14.63|14.5|14.5|14.51|14.97|14.94|14.58|13.74|14.01|14.5|14.56|14.6|14.79|14.8|14.99|14.99|14.96|14.97|14.89|14.95|14.7|14.75|15.1|15.31|15.15|14.89|14.89|14.8|14.8|14.95|14.91|15.09|14.98|15.08|15.1|15.15|14.95|14.81|14.8|14.8|14.84|14.8|15.13|15.25|15.33|15.6|15.65|15.57|15.5|15.55|15.51|15.43|15.64|15.21|15.16|15|15|14.97|14.9|14.89|14.89|14.7|14.66|14.89|14.73|14.81|14.83|15.25|15.35|15.15|14.96|14.95|14.92|14.92|14.97|14.91|14.95|14.9|15.14|15.2|14.96|15.03|15.22|15.16|14.6|14.53|14.6|13.8|14.76|14.83|15|14.97|14.9|14.94|14.92|15|15.1|15.01|15|15.14|15.15|15.07|15.3|15.1|14.93|14.98|14.9|14.63|14.91|14.95|14.8|15.16|15.15|15.22|15.43|15.2|15.26|15.1|14.5|14.53|14|13.8|13.91|14.22|14.57|14.61|13.62|14.02|15.55|16|16.55|17.19|16.66|16.1|15.56|15.77|15.88|16.07|16.27|16.63|16.91|16.69|16.67|17.23|18.4|18.7|18.98|18.45|18.6|18.67|19.22|19.21|19.22|19.22|19.17|19.1|19.08|19.12|19.35|19.3|19.2|18.94|18.93|18.59|18.6|18.61|18.5|18.64||18.63|18.51|19.04|19.11|19.17|18.91|19.13|19.16|19.6|19.23|19.13|18.86|18.2|18.16|18.15|18.15|17.87|17.76|||17.85|17.78|17.79|17.85|17.78|17.63|17.81|17.98|18|17.65|17.65|17.63|17.7|17.87|17.91|17.93|18.1|18.13|18.36|18.45|18.44|18.28
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||0.12||||||||0.13|0.13|||0.14||||||0.13|0.13|0.13|||0.14|0.14|||0.15|||0.14|||||0.14|||||0.14|||0.13||0.13||0.15|0.13|0.14|0.15|0.15|0.17|0.17|0.16|0.15||||||||||||||||||0.14|||||||||||||||||0.14||||||||||0.12|||||0.1||||||||||||||||0.11||||0.11|0.11|||0.12|0.13|0.13||0.12||||0.11||0.12||0.12||0.11||0.1|0.1|||0.1||0.11||||||0.12|0.12|||0.1|||||||||0.11|0.11||0.12|0.1||0.12||||0.1|||||0.1|||||0.1|||0.11||0.12||0.11|||0.11|0.11|||0.1||0.1|||0.09|0.09|||||||||||0.13|0.13|0.13||||||||0.13|0.12|0.13|0.12|0.12|0.12||0.09||0.09|0.11|0.1|0.1|0.09||0.09|0.09|0.09|
03453|17684|/equities/alpha-mos|CACALL|0.59|0.58|0.54|0.55|0.54|0.57|0.6|0.52|0.56|0.59|0.61|0.59|0.62|0.6|0.61|0.63|0.63|0.63|0.64|0.63|0.62|0.63|0.64|0.67|0.68|0.7|0.73|0.71|0.72|0.73|0.73|0.75|0.76|0.77||0.75|0.73|0.77|0.75||0.76|0.76|0.77|0.76|0.77|0.77|0.76|0.8|0.72|0.78|0.8|0.81|0.82|0.89|0.88|0.87|0.9|0.9|0.93|0.93|0.92|0.9|0.93|0.92|0.95|0.92|0.92|0.91|0.88|0.91|0.93|0.94|0.91|0.9|0.92|0.87|0.85|0.87|0.86|0.87|0.84|0.85|0.85|0.88|0.88|0.88||0.89|0.88|0.89|0.88|0.86|0.97|0.84|0.84|0.81|0.83|0.85|0.82|0.84|0.81|0.89||0.87|0.87|0.92|||0.92|0.92|0.91|0.93|0.93|0.93|0.96|0.95|0.95|0.95|0.93|0.96|0.96|||0.96|0.95||0.96|0.9|0.9|0.96|0.93|0.94|0.94|0.95|0.95|0.98|0.93|0.93||||0.94|0.94|0.97|0.97|0.97|1|0.97|0.99|1.01|1.05|1.06|0.94|0.97|1|1|0.95|0.92|0.94|0.95|0.91|0.91|0.9||0.91|0.92|0.95|0.9|0.91|0.95|0.98|0.93|0.92|0.98|0.95|0.89|0.85|0.91|0.91|0.92|0.94|0.93|0.91|0.96||0.97|0.97|0.95|0.92|0.95|0.96|0.95|0.98|0.94|0.96|0.96|0.97|0.96|0.98|0.96|0.99|1|1.01|0.97|0.98|0.95|0.97|1.01|1||0.97|0.95|0.96|0.97|0.97|0.96|0.96|0.95|0.96|0.98|1|0.99|1|1|1.01|0.99|0.99|1|||0.95|0.98|0.98|0.98|1.02|1.06|1.05|1.05|1.07|1.06|1.04|1.03|1.04|1.04|1.05|1.06|1.08|1.1|1.08|1.12|1.09|1.1
03454|17685|/equities/altamir-amboise|CACALL|9.49|9.45|9.54|9.42|8.9|8.9|9.28|9.26|9.48|9.81|9.65|9.85|9.89|9.9|10.06|9.99|9.98|9.9|9.9|9.9|9.83|9.85|10.02|10|10.08|10.31|10.5|10.43|10.3|10.39|10.48|10.9|11|11.08||11.18|11.19|11.05|10.99||11.11|10.99|10.9|10.9|10.77|10.78|10.8|10.8|10.75|10.72|10.84|10.85|10.6|10.65|10.6|10.63|10.6|10.65|10.66|10.6|10.65|10.5|10.5|10.5|10.54|10.71|10.6|10.66|10.66|10.66|10.75|10.81|10.65|10.25|10.4|10.4|10.22|10.26|10.2|10.25|10.25|10.13|10.01|10.22|10.24|10.2|10.15|10.2|10.14|10.18|10.11|10.09|10.1|10.2|10.05|10.06|10.12|10.04|10.1|10|9.82|9.9|9.71|9.85|10.2|10.12|10.17|10.05|10.24|10.33|10.33|10.33|10.35|10.46|10.35|10.35|10.59|10.4|10.38|10.35|10.46|10.4|10.4|10.67|10.67|10.44|10.05|10.05|9.95|10.36|10.72|10.71|10.81|10.76|10.87|10.9|10.89|10.92|10.99|10.99|11|11|11|11.02|10.99|10.91|10.87|10.9|10.9|11|10.97|11|11|11|11|11|10.8|10.78|10.77|10.63|10.5|10.37|10.38|10.35|10.6|10.62|10.44|10.44|10.63|10.75|10.62|10.55|10.45|10.46|10.3|10.28|10.45|10.55|10.67|10.84|10.84|10.85|10.81|10.9|10.87|11.12|11.15|11.2|11.18|11.2|11.28|11.25|11.16|11.2|11.17|11|11|11|11.31|11.29|11.3|11.3|11.35|11.38|11.36|11.4|11.4|11.35|11.34||11.34|11.39|11.4|11.35|11.5|11.54|11.55|11.64|11.7|11.75|11.8|11.68|11.64|11.67|11.7|11.6|11.5|11.55|||11.5|11.55|11.6|11.7|11.5|11.48|11.52|11.5|11.65|11.65|11.58|11.66|11.63|11.5|11.51|11.49|11.53|11.52|11.52|11.53|11.35|11
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|167.49|168.91|160.75|163.21|164.19|166.16|164.24|161.73|167.63|173.93|168.22|169.8|172.55|170.09|173.73|173.63|173.63|170.48|168.76|161.73|162.42|161.24|168.52|166.16|167.63|169.35|169.11|167.93|164.19|168.22|172.06|173.53|176.04|176.97||180.91|182.38|176.78|176.14||175.84|174.86|174.52|175.01|176.19|175.01|173.53|172.55|169.11|170.09|170.58|170.58|173.04|173.53|170.19|171.52|170.19|172.94|173.53|174.32|173.53|173.83|173.53|176.97|175.01|170.09|170.14|169.45|170.14|172.06|172.25|173.68|173.09|174.12|176.97|174.02|173.53|173.04|174.61|168.37|167.63|167.83|169.6|170.09|167.83|171.57|169.11|171.61|171.57|167.14|167.14|167.93|166.65|163.21|160.36|161.73|161.73|161|161.73|161.73|160.46|160.75|160.85|162.08|161.73|156.52|157.8|160.5|162.23|162.23|164.19|165.67|165.57|166.16|166.06|166.16|167.14|166.16|165.91|163.65|162.72|163.11|162.23|163.21|158.05|157.95|156.33|157.85|151.41|155.64|158.1|158.1|156.33|159.28|160.75|160.46|160.65|159.87|158.69|153.33|152.93|152.79|152.93|152.93|152.39|151.41|150.92|149.35|148.61|149.44|148.51|148.51|148.46|150.43|150.43|146.54|146.49|149.94|150.28|147.48|146.49|144.53|143.94|146.05|150.43|151.9|152|157.8|157.31|160.26|157.31|159.28|160.26|160.26|155.34|157.9|157.8|158.59|161.44|161.24|160.85|160.65|161.54|164.19|163.85|163.21|163.5|162.82|163.26|163.26|164.68|166.65|166.16|164.68|168.12|167.63|167.63|165.86|166.16|166.65|168.91|169.11|168.37|169.5|168.32|167.63|174.66|176.48|176.97||171.27|175.01|177.96|180.61|180.91|180.91|180.91|180.02|179.43|180.41|182.77|182.38|184.3|184.74|180.41|179.43|177.46|177.46|||174.22|175.89|174.02|170.09|172.35|169.3|167.29|167.24|165.18|163.95|162.52|161.34|161.24|161.39|161.73|162.23|161.24|160.26|159.28|160.01|155.98|156.13
03456|17686|/equities/altareit|CACALL|168|168|168|168|169|169|171|171|172|173|173|174|175|175.5|175.5|175.5|175.5|175.51|175.5|177.51|177.5|177.99|177.99|177.99|177.99|178|177|176.99|176.99|176.99|176.99|177|176|174.01||174.01|174.01|174.01|174.01||174.01|174.01|174.01|174.01|174.01|174.01|174.01|174|175.01|175.01|175.01|175|181|180.01|179|178|179|178|175|173.5|175|171.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167|167|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167.01|167|171|171|171|171|170.99|170.99|170.99|170.99|171|170.98|170.98|170.98|170.98|170.98|170.98|170.98|170.98|170.98|170.98|170.98|170.99|170.98|170.98|170.98|170.99|170.99|171|171|171|170|167.6|165.01|165.01|165.01|165.01|165|166.35|166.35|166.34|166.34|166.34|166.34|166.34|166.34|166.34|166.34|166.34|166.34|166.99|166.99|166.99|166.99|166.99|166.99|166.99|166.99|166.99|166.99|166.99|166.99|166.99|166.99|167|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165.01|165|169.96|169.97|169.97|169.97|169.97|169.97|169.97|169.97|169.97|169.97|169.97|169.97|169.98|169.98|169.98|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|170|170|165.01|165.01|165.01|165.01|165.01|165|161.01|161.01|161.01|161.01|161.01|161.01|161|165|165|165|165|165.99|169.99|169.99||169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|170|170.01|170|||170|165|165|165|167.99|168|169.99|169.99|169.99|169.99|169.99|169.99|169.99|170|165.01|165|159.01|159.01|159.01|159.01|159.01|159.01
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|47.98|47.13|46.1|45.95|44.56|44.93|46.01|44.81|45.41|48.19|48.55|49.36|50.51|50.97|51.94|51.28|54.48|54.54|53.78|52.75|51.48|51.05|52.01|51.2|49.33|49.65|50.95|50.5|49.5|49.38|49.16|51.02|52|52.82||53.41|53.54|53.46|52.41||52.19|52.8|52.52|52.74|54.37|53.47|52.86|52.63|52.89|52.86|53.11|54|54.6|54.46|53.41|52.77|52.68|52.65|51.81|51.63|51.1|50.89|47.94|48.55|48.34|47.4|47.2|47.53|47.3|47.37|47.72|48.15|47.8|47.69|47.5|47.5|47.5|47.4|47.38|47.2|47|47.19|48.23|48.28|48.88|48.65|48.75|48.97|49.02|47.73|47.2|46.91|47|47.08|47.03|47.23|46.73|47.77|47.5|46.9|46.5|45.91|45|46.49|47.12|46.2|46.6|44.34|44.11|43.65|43.89|43.69|42.42|42.18|43.14|43.84|43.67|43.51|42.78|42.28|42.56|42.1|42.3|42.49|42.52|42.24|42.01|42.18|40.43|42.59|43.09|44.16|44.69|44.59|44.2|44.93|44|44.38|44.44|44.7|44.8|45.69|45.51|45.55|45.88|45.01|44.42|44.16|43.93|44.77|44.72|44.2|44.66|44.76|44.59|44.81|43.4|42.86|42.44|41.98|41.55|41.09|40.25|41.35|41.95|42.58|44.16|41.66|42.04|42.86|42.69|43.02|43.16|43.7|42.48|42.16|41.92|41.91|41.48|41.74|41.45|41|40.29|40.73|41.34|42.27|41.4|41.67|41.98|42.87|44.37|45.12|43.92|44.45|44|44.54|44.99|44.8|44.04|43.42|43.19|43.1|43.01|43.56|43.51|43.03|43.42|43.08|43.56||43.59|43.16|43.92|45.54|45.67|45.09|44.92|44.6|44.1|43.35|43.9|44.12|45|44.34|44.35|43.9|43.31|42.99|||42.77|42.9|42.72|42.8|42.71|42.48|42.37|43.14|43.3|43.4|42.7|42.97|42.7|42.62|42.09|40.85|40.75|40.65|40.7|40.25|40.51|40.48
03458|943297|/equities/turenne-inv|CACALL|4.17|4.21|4.2|4.25|4.22|4.22|4.24|4.22|4.26|4.27|4.26|4.3|4.31|4.29|4.33|4.29|4.3|4.3|4.27|4.3|4.3|4.3|4.45|4.51|4.45|4.51|4.54|4.55|4.55|4.65|4.56|4.64|4.66|4.66||4.61|4.44|4.45|4.4||4.41|4.39|4.33|4.36|4.28|4.35|4.34|4.34|4.29|4.38|4.39|4.35|4.4|4.4|4.4|4.43|4.45|4.43|4.47|4.44|4.45|4.49|4.42|4.42|4.51|4.46|4.45|4.45|4.47|4.44|4.47|4.55|4.5|4.55|4.54|4.5|4.51|4.5|4.47|4.47|4.47|4.46|4.46|4.44|4.46|4.44|4.56|4.51|4.51|4.53|4.45|4.48|4.45|4.48|4.48|4.48|4.36|4.36|4.44|4.37|4.4|4.39|4.47|4.48|4.47|4.38|4.46|4.45|4.52|4.49|4.51|4.5|4.56|4.5|4.5|4.5|4.53|4.51|4.52|4.56|4.57|4.57|4.58|4.54|4.65|4.65|4.52|4.69|4.69|4.69|4.69|4.7|4.71||4.7|4.7|4.7|4.7|4.69|4.7|4.79|4.7|4.69|4.7|4.7|4.72|4.72|4.72|4.8|4.75|4.68|4.79|4.76|4.68|4.75|4.75|4.88|4.86|4.81|4.87|4.88|4.83|4.83|4.79|4.81|4.71|4.71|4.79|4.64|4.73|4.8|4.82|4.8|4.79|4.72|4.72|4.86|4.84|4.81|4.9|4.81|4.78|4.74|4.74|4.71|4.8|4.8|4.8|5.01|5|5|5.04|5.01|5.04|4.95|4.95|4.97|4.97|4.96|4.98|5|5.05|5|5.02|5.04|5.04|5.04|5.12|5.16||4.97|5|5|4.96|5.1|5.1|5.1|5.11|4.96|4.97|4.98|4.97|5|4.91|5|5.01|4.82|4.71|||4.71|4.69|4.7|4.77|4.69|4.75|4.75|4.75|4.67|4.76|4.63|4.66|4.66|4.65|4.56|4.59|4.63|4.64|4.6|4.67|4.77|4.7
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.4|3.3|3.3|3.32|3.3|3.24|3.47|3.49|3.3|3.55|3.61|3.82|4|4.17|4.15|4.24|4.25|4.31|4.39|4.46|4.41|4.52|4.47|4.4|4.36|4.5|4.56|4.64|4.71|4.63|4.6|4.61|4.66|4.77||4.8|4.79|4.81|4.8||5|5|5.05|5.04|5.04|5.06|4.88|4.8|4.69|4.79|4.8|4.94|4.95|5.04|5.07|5.08|4.84|4.7|4.78|4.77|4.8|4.8|4.6|4.63|4.6|4.5|4.56|4.57|4.6|4.87|4.87|4.83|4.89|4.89|4.9|4.8|4.75|4.85|4.78|4.53|4.5|4.43|4.56|4.64|4.64|4.65|4.66|4.66|4.55|4.5|4.41|4.51|4.65|4.66|4.65|4.6|4.8|4.65|4.59|4.62|4.7|4.75|4.73|4.81|5.05|5.01|5|4.96|5.06|5.1|5.28|5.35|5.41|5.4|5.43|5.43|5.43|5.37|5.39|5.43|5.55|5.52|5.28|5.39|5.4|5.37|5.36|5.28|5.1|5.37|5.4|5.45|5.51|5.51|5.51|5.52|5.64|5.64|5.34|5.39|5.47|5.5|5.27|5.24|5.32|5.35|5.47|5.62|5.66|5.82|5.88|5.85|5.8|5.56|5.22|5.44|5.23|5.07|5.18|5.11|5.05|5.02|5.13|5.17|5.02|5.04|5.02|4.86|4.9|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|36.79|37.29|36.09|36.05|33.65|32.78|34.19|33.27|35.47|37.1|36.79|35.94|36.62|37.44|37.33|37.49|38.66|38.33|38.66|38.8|36.41|36.23|38.42|37.93|37.79|39.63|39.99|40.12|39.12|39.5|38.95|40.13|40.55|40.89||41.94|41.7|41.35|41.04||41.37|41.76|42.04|42.78|43.61|43.42|42.7|41.63|41.28|43.13|43.9|44.09|43.85|43.71|44.87|45.55|45.99|46.61|46.31|46.53|46.91|45.85|45.93|46.53|46.33|46.23|45.85|46.23|45.75|45.26|45.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|30.46|30.77|29.53|29.39|27.96|26.18|25.71|26.02|26.67|28.46|29.02|27.3|27.46|28.5|28.77|29.65|28.82|29.39|28.17|28.52|27.89|26.28|27.2|26.6|27.1|27.7|28.2|29.11|29.43|29.26|30.03|31.13|31.79|31.41||32.89|33.3|32.85|32.41||33.03|33.1|31.25|30.94|31.07|30.25|30.29|30.24|29.18|29.98|31.27|31.18|30.9|31.21|31.24|31.52|31.64|31.79|32.19|31.95|32.18|31.25|31.61|31.91|32.53|33.59|33.12|31.7|31.47|31.23|31.68|32.16|32.45|32.72|33.52|27.91|29.6|29.27|28.81|28.09|28.83|29.02|28.98|30.36|30.59|29.21|29.15|29.05|28.91|28.95|29.01|29.27|29.14|29.32|29.84|28.8|28.55|26.73|27.24|25.43|24.63|24.07|23.32|22.74|24.77|24.51|25.73|25.02|27.62|27.55|28.3|28.32|28.51|28.18|28.43|29.12|30.48|29.45|28.95|29.61|30.14|29.91|29.76|30.14|31.07|30.75|28.45|28.48|26.84|29.2|29.95|31.04|32.63|33|33.34|33.62|32.45|34.65|36.16|35.6|35.6|35.53|34.23|34.25|33.59|33.78|38.3|37.43|36.49|37.8|37.62|37.73|38.3|38.31|37.62|37.62|37.2|37.09|37.12|35.84|33.73|32.73|33.06|34.35|35.04|35.5|36.13|36.07|37.2|38.97|38.53|38.06|39.31|38.17|36.95|36.54|36.7|36.75|35.92|37.03|36.94|36.74|36.38|36.59|37.78|37.85|39.01|38.06|37.08|37.68|38.74|39.18|37.88|38.15|38.23|38.34|38.66|38.38|38.49|38.93|39.06|39.25|39.02|39.9|39.78|38.98|38.3|34.02|34.45||34.12|34.09|36.46|36.1|35.99|36.3|37.16|37.2|37.33|36.12|37.21|37.87|37.66|37.79|37.43|37.55|37.67|37.38|||36.93|37.23|37.35|37.94|37.59|38.32|39|38.37|37.31|36.45|35.77|35.44|34.85|36.4|35.14|35.25|35.44|34.61|35.72|34.89|31.75|30.7
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|22|21.94|21.8|22|22.15|21.66|21.9|21.85|21.54|21.9|21.87|22|22|21.8|21.7|21.5|21.5|21.22|21.6|21.1|21.01|21.25|21.11|21|21|21.16|21.45|21.45|21.1|21.1|20.8|21.1|21.2|21.06||21.28|20.81|20.98|20.83||20.81|20.8|20.8|20.8|20.75|20.65|20.6|20.9|20.95|21.1|21.2|21.2|21.3|21|21|21|21|21|20.62|20.94|20.65|20.55|20.62|20.6|20.61|20.75|20.5|20.35|20.16|20|20.32|20.38|20.16|20.3|20.31|20.45|20.4|20.49|20.55|20.62|20.95|20.65|20.99|20.99|20.75|20.6|20.5|20.35|20.15|20|19.98|19.86|19.8|19.8|19.8|19.44|19.25|19.2|19.19|19.2|19.21|19.42|19.4|19.5|19.47|19.3|19.5|19.75|19.86|20.06|20.3|20|20|19.96|19.8|19.95|19.96|20|20.16|20.1|20.2|20.36|20.35|20.27|20.16|20|20|20.09|19.75|20.34|20.21|20.28|20.57|20.51|20.7|20.6|20.6|20.6|20.3|20.37|20.62|20.75|20.7|20.62|20.58|21|20.63|21|21.5|21.26|20.84|20.63|20.42|20.5|20|19.82|19.76|19.66|19.92|19.65|19.59|19.55|20|19.8|19.63|19.65|19.75|19.94|19.79|19.79|19.53|19.7|19.5|19.98|20.18|20.05|20.25|19.8|19.62|20.16|20.17|19.29|19.59|19.78|20.04|20.1|20.4|20.25|20.4|20.47|20.6|21|21.6|21.48|21.4|21.44|20.9|20.75|21.05|21.9|21.6|21.85|21.55|21.95|21.92|21.6|21.34|21.6|21.75||21.64|21.8|21.8|21.88|21.95|21.87|21.85|21.61|22|21.48|21.3|21.5|21.8|21.79|21.87|21.87|21.84|22.08|||22.7|22.9|22.9|22.9|22.6|22.5|22.65|22.58|22.36|22.2|22.5|22.34|22.3|22.71|22.29|22.02|22.48|22.9|22.8|22.49|22|22.5
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|53.59|53.13|50.37|50.69|49.37|48.8|50.5|49.67|50.84|53.4|52.77|52.87|54.13|55.9|57.56|56.9|57.67|58|56.57|56.87|55.55|53.56|55.03|54.21|55.35|57.56|58.28|57.13|56.4|56.57|58.14|59.55|61.35|62.35||64.59|65.09|65.39|64.28||64.68|65.27|63.19|62.63|64.3|65.33|63.49|62.93|61.24|62.02|64|64.92|65.44|66.99|66.14|66.95|67.04|67.34|68.19|66.59|67.7|67.04|65.76|67.06|66.39|66.14|64.99|65.67|64.08|63.92|63.72|65.95|66.31|67.26|68.74|67.66|67.76|67.9|67.65|66.61|66.43|65.95|65.16|67.05|67.75|66.54|64.26|63.25|63.42|63.3|63.46|62.39|63.1|63.59|64.77|63.6|63.01|61.93|60.65|58.27|58.49|57.82|56.54|56.13|58.35|57.25|58.76|59.57|62.17|61.14|62.84|62.8|62.43|61.84|61.45|62.75|63.35|62.09|60.77|60.55|62.48|61.32|61.09|62.91|63.42|63.09|60.98|63.15|59.64|63.57|66.32|68.4|70.15|70.8|70.6|70.94|69.9|72.61|73.59|73.16|73.07|73.2|72.56|71.8|70.98|66.57|66.35|66.02|65|67.63|68.11|68.5|69.56|70.49|68.71|68.78|68.19|68.48|68.09|66.16|64.03|62.25|61.82|63.69|64.95|65.34|65.43|64.63|64.78|66.92|66.16|66.38|67.38|67.54|64.67|65.17|64.27|64.56|64.59|65.32|67.94|68.4|66.3|65.63|66.13|67.08|68|67.6|68.34|67.63|69.78|71.15|69.7|69.88|70.26|70.22|69.95|70.35|69.03|69.08|70.49|69.52|70.13|71.53|72.2|69.91|70.65|71.91|74.39||71.92|70.75|72.47|74.3|72|72.38|72.88|73.17|72.9|71.23|72.69|73.88|74.25|74.38|75.35|75.11|73.84|74.89|||73.97|74.49|73.73|74.81|72.79|72.49|72.91|73.22|72|72.6|71.99|71.13|70.96|73.14|73.23|73.16|73.8|70.56|70.88|70.97|69.9|65.83
03465|17662|/equities/medea|CACALL|||||||11.51|12.42|||||13.8||||12.61|12.61|13.51||||||14.9||14.9|14||||||||||13.4||||||12.3|12.4||13.5||12.3|||12.2|15.05|||||15.5|||14.26|||14.25||||14.3|||15.3||16.32|16.88|15.46|15.5|19.8|19.6||22.5||25|25|28|25|||22.16||20.15|||30|30|23.11|19.22|15.9|14.45|||12.8|12|11|||10||||||11|||||13.25|||||||||13.2|||||||||||||||12.2|11.23||||||10.3||11.4||||||||||||11.41|||||11.4||13.7||||||11.4|||||||||||||||||||||||||||13||||||||||||||||||13||||||||14.3|||14.3||||||10.3||||||10.3||||10.3|||10.25|10.25|
03466|32437|/equities/artprice.com-sa|CACALL|9.3|9|8.86|8.88|8.82|8.91|9.65|9.63|10.08|10.71|10.8|11.12|11.1|11.59|11.09|11|10.84|10.37|10.5|10.5|9.98|9.68|10.62|10.23|11.6|12.3|12.82|12.28|12.22|12.6|12.05|12.46|12.76|12.95||13.33|13.09|13.25|12.95||13.29|13.16|13.2|13.24|13.14|13.14|13.11|12.98|12.5|12.6|13.05|13.3|13.35|13.59|13.87|13.7|14.05|14.23|13.74|13.64|13.43|13.45|13.46|13.78|13.43|13.3|13.02|13.01|13.05|13.39|13.36|13.25|13.5|13.85|13.86|14.11|14.17|12.9|13.12|13.04|13.17|12.1|12.13|12.4|12.5|12.61|12.16|12.37|12.58|12.15|11.93|11.89|11.82|12.02|11.84|11.88|11.52|11.6|11.62|11.38|11.53|11.53|11.82|11.62|12.26|12.92|13.12|14.17|14.17|11.69|11.95|11.89|11.37|11.61|11.89|11.89|11.8|11.77|12.16|12.31|12.42|12.26|12.45|12.8|12.53|12.46|11.87|11.86|11.29|12.34|12.65|13.1|13.32|13.36|13.5|13.66|13.45|13.6|13.84|14.03|14.12|14.01|14.4|14.51|13.94|14.06|14.21|13.84|13.95|14.11|14.28|14.22|14.75|14.7|14.49|14.52|14.5|14.56|14.5|14.16|13.87|13.72|13.49|14.04|13.67|14|13.67|13.79|13|14.08|14.28|14.46|13.99|14.21|13.86|13.37|13.75|13.89|13.81|14.15|14.45|14.58|14.5|14.64|14.73|14.95|14.86|14.9|14.74|14.77|14.54|14.43|14.58|14.56|14.64|14.68|14.81|15.12|15.33|15.21|14.74|15.18|14.58|14.66|14.65|14.33|14.59|14.3|14.35||14.58|14.7|14.79|14.47|14.5|14.51|14.71|14.87|15.15|15.28|16.13|14.94|14.87|15.1|14.84|15.01|15|14.77|||14.59|14.95|14.79|14.64|14.82|14.89|14.87|14.7|14.97|15.12|14.63|14.2|14.72|14.85|15.13|14.83|15.18|15.44|15.56|15.74|15.87|15.56
03467|17792|/equities/ind-financ-artois|CACALL||4199.9902||4200||4200||||4200||4200||4199.9902|4199.9902|4103|4103|4103|4103|4200.0098|4100|4140.0098||4140||||4222.02|4222.02|4212.0098|||||||||4300.0098|||||4399.9902|||||4629.9199|4670|4275.9902|4620|4620|4625|||4610.0098|||4600.5|||4600.5|4600.5|||||4705|4705|4900.0098|4850||||4625|4603.0098||||||||4690.0098|||4687||||||4999|||4998.9399||||5000||5000|4709||||||5200||4930|5000||||||5041|||5045|||||||5113.2002|||5175||5175|||5241.0098||5241.0098|5240||5400|||||5311.0098|5311.0098||5311.0098|5311|5311|5320|||5650|||5500||5400||5400|5400||5401|5401|5401|5600||||5600||5280.0098|||5426|||5460||||||||5460|||5749.9902|||||5730|5734|||||||5500||||||||5500|5500||5585|5580.9902|5590||||5850|||||||||||||||||5850|6010|6080|5590|||5971|5770|||||6196.9902|
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|21.48|21.48|21.4|21.5|20.97|20.27|20.88|20.88|21.61|21.84|22.05|22.35|22.87|22.99|22.4|21.95|21.32|21.5|22.07|22.37|22.03|22.21|23|22.96|23.14|23.42|24|23.25|22.8|23|23|23.72|23.71|23.3||24.03|24.03|24|23.47||23.4|23.25|23.69|22.7|22.74|22.69|21.69|21.5|21.99|22|21.97|21.48|21.69|22|21.99|22|22|22|22.03|21.86|21.99|21.21|20.64|20.64|20.72|20.38|19.82|20|19.8|19.92|19.99|20.24|20.2|20.48|19.98|19.07|18.9|18.88|19.01|19|19|19.07|19.14|19.15|19.09|19|18.85|18.91|18.88|18.8|18.82|18.8|18.85|18.31|18.4|18.46|18.45|18.47|18.47|18.47|18.32|18.33|18.27|18.4|18.5|18.45|18.6|18.73|18.83|18.87|18.92|18.89|18.5|18.91|18.97|18.97|18.74|17.26|16.95|16.83|17|17.04|17|17.05|16.82|16.74|16.71|16.79|16.92|17.2|17.37|17.56|17.63|17.59|17.43|17.22|17.23|17.36|17.51|17.66|17.64|17.65|18.2|18.25|17.97|17.71|17.9|17.3|17.37|17.37|17.16|17.15|17.05|17.13|17.2|17.3|17.42|17.48|17.4|17.2|16.46|16.18|16.22|16.31|16.43|16.42|16.42|15.95|16.3|16.51|16.36|16.58|16.7|16.38|16.65|16.9|17|17.23|17.15|17.78|17.89|17.9|17.94|17.94|18|18.07|18.17|18.17|18.06|18.06|18.1|17.95|18.01|18.07|18.1|18.11|18.17|18.11|18.15|18.21|18.24|18.25|18.29|18.34|18.34|18.27|18.6|18.71|18.9||19.4|19.4|19.6|19.7|19.75|19.88|19.98|20.07|20.08|20.01|20.2|20.09|19.9|19.86|19.84|19.7|19.55|19.37|||19.56|19.63|19.68|19.8|19.8|19.67|19.79|19.71|19.99|19.8|19.73|19.76|19.79|19.93|19.87|19.41|19.34|18.89|18.81|18.8|18.7|18.64
03470|13160|/equities/atari|CACALL|0.157|0.157|0.157|0.157|0.147|0.137|0.147|0.147|0.166|0.166|0.166|0.176|0.176|0.176|0.186|0.186|0.176|0.176|0.166|0.166|0.166|0.166|0.176|0.176|0.176|0.186|0.186|0.196|0.206|0.206|0.206|0.196|0.206|0.206||0.225|0.235|0.137|0.117||0.127|0.127|0.147|0.147|0.147|0.147|0.147|0.157|0.157|0.166|0.166|0.157|0.166|0.166|0.166|0.166|0.166|0.176|0.166|0.166|0.166|0.166|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.196|0.176|0.186|0.186|0.186|0.186|0.176|0.186|0.186|0.186|0.186|0.186|0.196|0.196|0.196|0.196|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.176|0.186|0.176|0.186|0.176|0.176|0.176|0.186|0.176|0.186|0.186|0.186|0.176|0.186|0.186|0.186|0.186|0.186|0.186|0.196|0.176|0.186|0.186|0.186|0.186|0.186|0.186|0.196|0.196|0.196|0.186|0.206|0.196|0.206|0.196|0.206|0.206|0.206|0.196|0.206|0.196|0.196|0.196|0.196|0.196|0.186|0.186|0.186|0.186|0.196|0.196|0.186|0.196|0.186|0.186|0.196|0.186|0.186|0.196|0.176|0.166|0.166|0.176|0.176|0.176|0.176|0.176|0.176|0.166|0.176|0.176|0.166|0.166|0.166|0.166|0.176|0.176|0.186|0.176|0.176|0.186|0.186|0.176|0.176|0.186|0.186|0.186|0.186|0.176|0.176|0.186|0.186|0.186|0.186|0.176|0.176|0.176|0.176|0.176|0.176|0.186|0.186|0.186||0.196|0.186|0.186|0.196|0.196|0.186|0.186|0.186|0.196|0.196|0.186|0.186|0.196|0.196|0.196|0.196|0.196|0.186|||0.186|0.186|0.186|0.206|0.196|0.196|0.196|0.196|0.196|0.196|0.196|0.186|0.186|0.196|0.186|0.186|0.196|0.196|0.196|0.206|0.206|0.196
03471|943371|/equities/ateme|CACALL|3.42|3.42|3.46|3.49|3.5|3.41|3.67|3.72|3.89|3.89|3.9|4|4.16|4.05|3.92|3.94|4|3.91|3.87|3.86|3.86|3.84|3.98|3.88|4.01|4.17|4.24|4.23|4|3.92|3.88|4.14|4.08|4.05||4.09|3.99|3.98|3.93||3.86|4|4.07|4.08|4.07|4.05|4.07|4.06|4.04|4.03|3.97|4.06|4.12|4.13|4|4|4.03|4.17|4.19|4.2|4.12|4.09|4.13|4.16|4.2|4.23|4.23|4.24|4.24|4.25|4.25|4.33|4.32|4.29|4.34|4.35|4.39|4.38|4.4|4.34|4.35|4.24|4.2|4.11|4.25|4.25|4.05|3.99|3.99|4.03|3.94|4.03|4.05|4.09|3.96|3.6|3.25|3.2|3.18|3.17|3.2|3.23|3.2|3.2|3.2|3.18|3.2|3.18|3.25|3.07|3.14|3.2|3.21|3.25|3.21|3.2|3.2|3.2|3.14|3.12|3.09|3.05|3.06|3.07|3.06|3.14|3.27|3.14|2.91|2.99|3.09|3.11|3.15|3.19|3.2|3.23|3.22|3.15|3.06|3.03|3.1|3.04|2.99|3.05|2.8|2.8|2.98|3.8|3.8|3.8|3.81|3.8|3.82|3.82|3.75|3.75|3.66|3.6|3.6|3.63|3.67|3.67|3.66|3.66|3.7|3.7|3.69|3.67|3.59|3.67|3.56|3.53|3.5|3.52|3.5|3.53|3.63|3.58|3.63|3.69|3.63|3.65|3.65|3.67|3.67|3.67|3.66|3.66|3.73|3.7|3.69|3.7|3.68|3.7|3.7|3.73|3.8|3.8|3.8|3.78|3.79|3.79|3.8|3.84|3.8|3.78|3.75|3.67|3.7||3.71|3.74|3.75|3.74|3.8|3.8|3.74|3.74|3.67|3.73|3.78|3.72|3.79|3.79|3.8|3.74|3.73|3.69|||3.71|3.71|3.74|3.74|3.71|3.87|3.86|3.8|3.77|3.78|3.87|3.87|3.97|3.98|3.98|3.97|3.97|3.98|3.83|3.8|3.76|3.85
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|64.94|64.72|63.23|63.82|62.9|62.66|66.12|64.68|63.71|67.15|68.96|68.94|71.63|72.4|72.75|70.9|72.52|72.09|72.29|72.5|70.55|69.35|71.06|69.29|69.95|71.8|73.17|73.31|72.27|72.31|74.23|75.89|76.17|75.3||77.45|77.54|77.88|76.39||76.2|76.85|75.54|76.5|77.22|78.94|78.22|79.29|76.31|76.9|78.06|77.69|78.03|79.29|77.87|77.26|77.9|77.42|77.49|76.18|75.81|76.46|75.32|76.66|76.53|76.46|75.79|76.3|75|74.63|75.09|75.51|74.89|75.44|76.5|77.35|79.14|72.91|73.25|72.55|72.85|72.34|71.91|72.93|73|71.22|70.48|69.59|70.43|70.05|69.42|69.59|70|69.57|70.01|70.46|70|70.84|70.59|68.15|68.26|68.54|66.83|67.92|68.74|67.14|68.31|67.89|69.58|69.21|69.85|69.4|67.93|67.03|67.14|67.75|67.83|66.82|65.97|66.08|66.72|65.87|66.68|67.73|67.9|67.54|65.05|65.85|64.63|67.04|68.78|70.17|70.29|69.33|69.45|69.22|68|69.23|70.22|69.92|70.91|71.22|70.13|68.87|69.32|69.14|68.81|70.59|70.35|71.31|71.93|71.61|72.3|72.95|72.11|72.06|72.01|71.83|72.51|71.17|68.89|67.06|66.72|67.84|68.04|68|68.85|66.98|68.33|70.48|69.51|70.25|70.31|67.81|66.67|66.79|68.21|67.57|67.4|68.34|68.8|68.32|67.52|68.24|68.68|69.78|71.34|70.68|70.17|70.03|71.73|71.7|70.55|71.49|71.54|73.23|72.77|72.39|71.79|71.09|71.29|70.75|70.34|71.49|70.72|69.66|69.15|69.69|71.81||69.85|69.93|71.14|72.21|71.35|69.86|67.74|67.02|67.2|67.2|68.24|69.37|68.04|68.59|67.26|66.71|64.92|65.22|||64.48|64.11|64.27|65.1|64.36|64.71|64.94|66.64|66.3|66.64|66.59|66.04|65.43|65.93|65.72|65.6|64.89|63.41|64.01|63.85|63.46|62.24
03473|17690|/equities/aubay|CACALL|20.17|20.18|19.6|19.22|18.49|18.3|19.71|18.88|19.35|19.73|19.49|19.75|19.7|19.65|19.95|19.55|18.42|18.11|18|17.84|17.33|17.52|17.61|17.42|17.42|18.26|18.8|18.49|17.96|18.23|18.1|18.75|19|18.29||18.38|17.86|17.63|17.4||17.01|16.8|16.7|16.94|15.84|15.9|15.85|15.89|15.85|15.92|16.25|16.38|16.1|16.05|16.25|16.41|16.45|16.44|16.42|16.41|16.41|16.5|16.4|16.7|16.49|16.14|15.89|15.88|15.68|16.07|16.24|16.3|16.38|16.38|16.37|16.47|16.39|16.4|16.4|15.93|15.99|16.03|15.96|16.5|16.9|17|17|16.65|16.67|16.31|16.54|16.11|16.19|16.25|16.26|16.26|15.94|16|15.73|15.58|15.82|15.5|15.92|16.42|16.73|16.6|16.66|16.5|16.64|16.3|16.3|16.25|16.2|16.27|16.14|16.45|16.36|16.2|16.16|16.14|16.01|15.48|15.51|15.45|15.41|15.37|15.27|15.29|14.3|14.93|15.06|15.41|15.92|15.95|16.02|16.07|16.11|16.46|16.37|16.3|16.14|16.78|16.91|16.95|17.02|17.1|17.04|17.2|17.38|17.02|16.85|15.88|15.85|15.93|16.22|16.05|15.8|15.2|15.09|14.56|14.38|14|14.05|14.11|14.21|14.25|14.37|14.16|13.49|14.15|13.92|13.88|13.65|13.35|13.34|13.19|13.3|13.31|13.27|13.11|13.28|13.27|12.9|12.85|12.88|12.89|12.84|12.85|12.85|12.87|12.88|12.94|12.87|12.77|12.8|12.8|12.8|12.55|12.52|12.51|12.65|12.7|12.8|12.93|12.77|12.55|12.65|12.83|12.89||12.9|13.05|13.32|13.45|12.82|13.01|12.89|12.26|12.09|11.91|12.15|12.18|12.16|12.2|12.2|12.2|12.18|12.15|||12.13|12.07|12.05|12.04|11.86|11.83|12.18|12|11.93|11.9|11.89|11.13|11.11|11.3|11.33|11.35|11.33|11.29|11.37|11.41|11.45|11.32
03474|17691|/equities/augros-cosm-pack|CACALL|||3.31||3.31|3|||||3.19||||||||3.57|3.99|||||||3.56|3.5|3.59||3.61|||3.5||||||||3.61|3.85|3.61|||||3.77|3.97||3.61|3.61||3.61|3.61|3.1||||||||4.05||||||||||4.05|4.05|||||4.05|4.05||4|4.33||4.43|||3.75|4|4.01|||||||4.1|4.1||||||4.02|4.01||||4.12|||4.11|||||4.1|4.05||||||5|||4.6|4.64||4.65|||||||||4.65|||||4.8|||4.6|||||4.8||||||||||4.8|4.85|4.95|4.51|4.95|||||||4.95||||4.95|||||4.96||5.21|4.95|4.95|||5.1||5.09||4.99|4.9|4.8||4.57|||4.57|||4.8|4.8|4.8||||||4.8|4.8|4.8||||||4.8||4.8|5|4.8|4.8||||||4.89||5.05||||4.95||4.95|4.95|||||4.81|||5.15|5.1||4.99
03475|17692|/equities/aurea|CACALL|4.62|4.7|4.69|4.82|4.85|4.9|4.94|4.91|4.9|4.9|4.9|4.98|5|4.99|5|4.96|4.93|4.93|4.93|4.88|4.65|4.92|4.99|4.91|4.9|4.85|4.95|5.07|5.18|5.17|5.3|5.48|5.59|5.51||5.38|5.25|5.3|5.3||5.24|5.29|5.3|5.36|5.36|5.4|5.58|5.4|5.43|5.54|5.6|5.6|5.55|5.65|5.6|5.57|5.55|5.55|5.62|5.69|5.75|5.75|5.7|5.75|5.75|5.66|5.6|5.6|5.6|5.63|5.69|5.62|5.61|5.65|5.74|5.87|5.62|6.01|6|6.08|6.06|6.06|6.02|6|6.09|6.09|6|5.99|5.87|5.6|5.63|5.59|5.53|5.62|5.56|5.45|5.13|5.17|5.16|5.2|5.21|5.03|4.95|4.96|4.97|4.93|4.94|5.2|5.32|5.28|5.33|5.25|5.29|5.25|5.36|5.38|5.27|5.23|5.35|5.32|5.3|5.24|5.4|5.32|5.47|5.44|5.14|5|5.17|5.28|5.32|5.35|5.32|5.38|5.34|5.21|5.31|5.27|5.35|5.34|5.53|5.62|5.67|5.61|5.62|5.47|5.63|5.63|5.68|5.69|5.54|5.5|5.52|5.57|5.65|5.56|5.48|5.49|5.47|5.42|5.44|5.36|5.32|5.4|5.4|5.4|5.39|5.33|5.26|5.53|5.47|5.39|5.5|5.53|5.52|5.55|5.59|5.52|5.48|5.63|5.75|5.72|5.68|5.72|5.74|5.74|5.76|5.73|5.77|5.71|5.79|5.77|5.79|5.78|5.72|5.8|5.76|5.82|5.81|5.79|5.8|5.83|5.83|5.8|5.83|5.86|5.86|5.84|5.76||5.83|5.83|5.81|5.75|5.72|5.89|5.8|5.75|5.83|5.75|5.76|5.53|5.43|5.53|5.35|5.32|5.35|4.94|||4.96|4.97|4.95|4.97|4.96|4.96|4.98|4.96|5|4.98|5|4.96|5.1|5.03|5.07|5.18|5.16|5.22|5.12|5.16|5.15|5.13
03476|17693|/equities/aures-technologie|CACALL|18.438|18.465|18.688|18.55|17.9|17.975|18.25|17.7|18.665|17.57|16.892|16.637|16.5|16.375|16.575|16.497|16.622|16.247|16.275|16.25|16.038|16.113|16.25|16.05|16.113|16.25|16.837|16.492|16.35|16.04|16.2|16.67|16.775|16.775||17.003|16.34|16.5|16.067||16.247|16.25|16.25|16.247|16.25|16.25|16.25|16.247|16.25|16.125|16.052|16|16.155|16.25|16.253|16.25|16.25|16.2|16.25|16.312|16.25|16.25|16.3|16.293|16.375|16.448|16.262|16.485|16.49|16.265|16.253|16.275|16.25|16.267|16.265|16.133|16.6|16.407|16.43|16.688|16.587|16.573|16.515|16.468|16.562|16.725|16.745|17.245|16.845|16.85|16.8|16.7|16.75|16.683|16.25|16.117|16.205|16.255|16.497|16.47|16.1|16.475|16.25|16.475|16.955|17.375|17.375|16.75|17.122|15.922|16.25|16.375|16.003|16.425|16.425|16.613|16.75|16.552|16.5|16.25|16.735|16.745|16.75|17.017|17.025|17|17.137|15.752|15.5|16.75|18.18|18.148|18.188|17.875|17.875|17.988|16.75|17.133|16.75|16.8|16.8|16.973|16.808|17.163|17.172|17.25|17.25|16.995|16.635|16.75|16.887|17.218|17.032|16.75|16.75|16.973|17.082|17.075|16.267|15.373|14.975|14.875|14.505|14.967|14.525|14.938|15.025|15.035|15|15|14.875|14.875|14.75|15|14.668|14.75|14.988|14.075|14.258|15|15.062|14.575|15|14.977|14.977|14.775|15|14.75|14.998|14.75||14.838|14.773|14.775|14.775|14.9|14.998|14.875|14.85|14.873|14.873|14.898|14.898|14.78|14.725|14.748|14.375|14.477|14.06||14.537|14.812|13.75|14.1|14.05|13.887|13.752|14.125|14.08|13.178|13.075|13.25|13.25|13.262|13.082|13.005|13.162|13.285|||12.95|13.29|13.312|13.248|12.658|12.998|13.342|13.213|13.29|13.4|13.45|13.387|13.5|13.42|13.575|13.363|13.375|13.4|13.207|13.5|13.473|13.273
03477|7129|/equities/avenir-telecom|CACALL|||||||||||||||||||||||||||||||||||||||||||0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.1|0.11|0.13|0.13|0.13|0.13|0.15|0.14|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.17|0.17|0.16|0.16|0.17|0.17|0.16|0.17|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.16|0.17|0.16|0.16|0.16|0.17|0.18|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.19|0.18|0.18|0.17|0.18|0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.16|0.17|0.16|0.17|0.17|0.17|0.18|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.2|0.2|0.19|0.19|0.2|0.19|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.19|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.22||0.21|0.21|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.19|||0.19|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.21|0.2|0.21|0.21|0.2|0.2|0.19|0.21|0.22|0.23|0.234|0.225|0.225
03478|14167|/equities/axway-software|CACALL|22.49|22.7|22.4|21.69|21.4|21.51|21.98|21.94|22.19|22.7|23.2|23.21|23.2|23.6|23.32|23.48|23.49|23.3|23.5|22.8|22.6|22|22.5|22.39|22.4|23.28|23.5|23.42|23.41|23.3|23.09|23.31|23.95|24.04||24.4|24.4|24.87|24.79||24.85|24.8|25.05|25|25|25|24.8|25|25.2|25.56|25.35|25.73|25.12|25.09|25.12|25.37|25.4|25.25|24.86|24.5|24.43|24.45|23.95|23.85|24|24.4|24.3|24.4|23.87|24|23.95|23.84|23.53|23.7|23.4|23.6|23.1|23.6|23.8|24.23|24.3|23.7|24.15|24.22|24.49|22.93|22.8|22.85|22.78|22.58|22.6|22.49|22.7|22.93|22.7|23|22.7|22|22.06|21.86|21.68|21.7|21.73|22.98|23.15|22.7|22.89|22.8|22.9|22.86|22.69|22.5|22.42|22.37|22.4|22.5|22.3|21.7|21.75|21.91|22|22.04|22.37|22.89|23|23.38|23|22.73|21.65|23.24|23|22.51|22.5|22.87|23.15|23.59|23.17|23.2|23.43|23.58|23.1|22.7|22.87|22.58|22.9|22.51|21.48|21.87|21.7|21.8|21.7|21.5|21.7|21.8|21|20.66|20.5|20.6|20.7|20.88|20.15|20|20.06|20.19|20.16|20.2|20.09|20.18|20.11|20.69|20.88|20.7|20.5|19.9|20.12|20|19.99|20|20.05|20.4|20.5|20.25|20.24|20.24|20.5|20.6|20.75|20.41|20.46|20.59|20.62|20.67|20.44|20.25|20.5|20.6|20.48|20.31|19.8|19.49|19.61|19.3|19.7|20.26|20.7|19.91|19.8|20.34|20.3||20.09|19.77|19.4|19.55|19|19.15|19.04|19.03|18.8|18.6|18.77|18.6|18.56|18.41|18.25|17.75|17.6|17.72|||17.92|17.8|18|18.5|18.7|18.59|18.88|18.96|18.9|19.4|19.67|19.84|19.57|19.75|19.97|19.37|19.2|19.3|19.59|19.58|19.6|19.27
03479|7615|/equities/bains-de-mer|CACALL|32|32.62|31|32.5|32.5|32.59|31|31.8|31|32.63||31.51|31.51|32.68|32.68|32.68||32.69|31.99|32.69|32|32|32.74|32.5|32.5|33|33.5|33|33.5|33.5|33.5|33.5|33.5|33.5||33.83|34|33.75|34||||34|34.13|34|34.13|34.15|34.14|34.15||33|33|33.62|33|33.62|33|33|33.03|33.5|33.5|33.51|34.19|33.5|33.61|33.55|34.15|34.2|34|34.2|33.5|33.77|33.85|33.75|33.5|33.5|33.56|33.5|33.5|33.6|34.4|33|33.16|33.1|33.99||33.49|32.53|32.5|33.12||32.03|31.9|33|32.89|32|32.6|32.87|30|30.7|29.75|29.25|31|30.01|29.95|29|30.01|31|31|30.9|31.76|32.1|32.5|32.5|32.86|33.09|33.01|33|33.35|33.12|34.17|34.13|34.18|33.56|34.19|33.99|33.99|34.42|33.88|32.9|33.19|34.58|33.3|34.16|33.29|33.9|33.44|32.75|34.06|34|34.39|33.76|34|33.58|34.2|34.03|34.56|34.01|34.2|34.5|34.57|34.03|34.54|34.02|34.7|34.14|34.58|34.28|34.55|34|34.32|34.03|34.37|33.98|33.98|32.92|32.7|33|32.5|33.87|33.01|33|32.02|33.51|34|32.84|32.98|33.35|33.96|33.11|32.1|34.4|33.01|32.755|32.99|32.53|32.72|33.7|33.97|33.94|34.19|34.52|34.16|34.6|34.5|34.33|34.58|34.55|34.7|34.35|33.99|33.59|33.75|33.5|33.3|33.97|34|33.87|33.5|32.89||33.85|33.63|33.98|34.31|34.41|34|34.28|34.28|34.3|33.91|33.94|34.44|33.5|34|34.29|34.37|34.07|34.19|||33.91|33.75|34|34.2|34|34.9|34.12|34.27|34.69|36.15|36.61|37|36.8|36.4|36|36.64|37|36.84|36.27|36.62|39.5|39.03
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|13.35|13.4|13.4|13.4|13.6|13.38|13.38|13.38|13.4|13.43|13.45|13.45|13.45|13.5|13.7|13.25|13.9|13.9|14.94|15.1|15.18|15.18|15.18|15.19|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.34|15.34|15.3||15.3|15.3|15.3|15.28||15|15.28|15.29|15.28|14.5|15.25|15.25|15.25|15.09|15.09|14.5|14.5|14.5|15.2|15.2|15.2|15.25|15.1|15.3|15.3|15.3|15.6|15.65|15.6|15.7|15.73|15.73|15.75|16.4|15.9|15.9|15.9|15.9|15.9|15.9|16.7|16.7|16.9|16.9|16.9|16.9|16.99|16.99|16.99|16.99|16.99|16.99|16.99|16.99|17|16.7|15.92|15.85|15.85|15.85|15.99|14.6|15|14.55|15.3|15.3|15.3|15.3|15.3|15.3|15|15|15|15|14.69|15.06|15.06|15.03|15.03|15.18|15.18|15.18|15.19|15.19|15.3|15.99|15.99|15.99|15.99|16|16.74|16.74|16.75|16.76|16.76|16.76|16.76|16.79|16.79|16.8|16.8|16.8|16.8|17.1|17.85|17.88|17.88|17.88|17.88|17.88|17.88|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|17.89|18.45|18.45|18.5|16.3|16.3|16.3|16.31|16.31|16.31|17.77|17.78|17.79|17.9|17.46|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.8|17.8|17.9|17.99|17.99|17.99|17.99|18|18|16.81|16.26|16.5|17|16.5|18.2|18.2|18.2|18.2|18.2|17.75|17.8|17.8|17.78|17.78|17.78|17.78||17.78|17.78|17.78|17.8|17.8|18|18|18|17.75|17.75|17.05|17.05|17.05|17|17|17|17|17|||17|16.74|16.81|16.8|16.57|16.58|16.5|16.5|15.9|15.39|15.48|15.51|15.5|15.5|15.7|15.9|15.6|15.9|15.9|15.8|15.16|15.2
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|18.8|18.49|18.15|18|17.8|17.99|18.54|18.59|18.67|18.78|18.79|18.6|18.8|18.61||18.8|18.85|18.75|18.74|18.75|18.3|18.4|18.9|18.66|18.5|18.55|18.89|18.85|18.3|18.12|18.88|19.09|19.1|18.99||18.5|18.7|18.89|19||19|18.75|17.61|17.9|17.95|17.98|17.9|18|18|18.43|18.39|18.39|18.8|18.8|18.85|18.74|18.83|18.92|18.94|18.94|18.93|18.69|18.98|18.99|18.94|19|19.05|19.03|18.88|18.83|19|18.93|19|19|19.25|19.3|19.35|19.35|19.5|19.59|19.71|19.75|18.59|18.45|18.45|18.16|18|18|18|17.85|17.85|18.1|17.03|17.05|16.99|17.09|16.25|16.22|15.94|15.71|15.5|15.35|15.23|15.21|15.5|15.23|15.26|15.44|15.5|15.43|15.27|15.76|15.13|15.79|15.75|15.89|15.9|15.89|15.64|15.88|15.69|15.48|15.15|15.94|15.36|15.14|15.02|15|15|15.16|15.27|15.44|15.39|15.25|15.2|15.27|15.27|15.27|15.25|15.25|15.2|15.26|15.16|14.99|15|15|15.05|15|15|15.1|14.74|14.75|14.8|15|15|14.92|14.87|15.1|14.76|15.25|15.2|13.83|13.6|13.65|13.76|13.71|13.84|13.75|13.01|14.7|14|13.75|13.64|13.12|12.81|12.93|12.95|12.79|12.6|13.14|13.31|13.7|13.83|13.86|13.95|14.1|14.15|14.22|14.18|14.45|14.41|14.74|15.2|15.15|15.4|15.3|15.39|15.41|15.43|15.41|15.33|15.3|15.12|15.29|15|14.95|14.51|14.2|14.29||14.48|14.59|14.24|14.23|14.05|14.13|14.15|14.15|14.07|14.21|14.28|14.5|14.28|14.45|14.64|14.8|14.86|14.9|||15.05|14.83|14.87|15.09|14.5|13.79|13.02|13|12.95|12.99|12.88|12.92|12.99|13|13|12.86|13.05|13.03|12.92|12.78|12.97|12.87
03483|17700|/equities/bastide-le-confort-medical|CACALL|17.5|17.3|17.26|17.33|17.33|17.2|17.22|17.5|17.89|18.25|18.07|17.97|17.9|18.04|17.94|18.05|18.04|18.06|18.05|18.04|18.08|17.8|17.92|18.01|17.62|17.93|17.88|17.94|17.94|18.1|18.18|18.35|18.49|18.55||18.63|18.64|18.6|18.46||18.4|18.4|18.45|18.44|18.41|18.44|18.4|18.42|18.85|18.94|18.55|18.4|18.55|18.69|18.31|18.46|18.33|18.5|18.25|18.27|18.27|18.5|18.5|18.5|18.32|18.32|18.32|18.3|18.6|18.5|18.3|18.23|18.13|18.29|18.03|18.18|18|17.75|17.75|17.84|17.68|18|18.05|18.2|18.2|18.15|18.16|18.2|18.16|18|18.11|18.38|18.25|18.59|19|18.9|18.87|18.94|19|19|19.19|19.19|18.81|18.7|18.29|18.21|18.23|18.23|18.7|18.95|19|18.87|18.7|18.58|18.56|18.81|18.85|18.79|18.75|19.25|19.4|19.35|19.35|19.93|20.18|19.26|18.78|18.38|18.4|18.88|19|19.43|19.84|20.05|20.15|20.15|20.5|20.69|20.17|20.07|20.07|20.05|19.86|19.85|19.88|19.53|19.53|19.74|19.57|19.43|19.44|19.59|19.55|19.5|19.11|18.95|18.82|18.75|18.84|18.89|18.89|18.83|18.47|18.26|18.1|18.25|18.36|18.2|18.3|18.62|18.6|18.6|18.47|18.33|18.27|18.1|18.01|17.9|18.32|18.36|19|18.76|18.45|18.5|18.79|18.64|18.11|18.15|18.36|18.58|18.58|18.15|17.88|18.05|18.13|18.19|18.18|18.59|18.62|18.71|18.73|18.78|18.18|18.5|18.35|18.35|18|18.33|18.31||18.29|17.97|17.82|17.89|17.9|17.81|17.81|17.67|18|18.2|18.48|18.2|18.7|18.7|18.57|18.28|18.89|18.9|||19.03|19.05|19|19.12|18.91|19.05|18.92|18.96|18.89|18.99|19.02|18.95|19|18.95|18.71|19.1|18.99|19.1|19.15|19.95|20.35|20.35
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|11.185|11.155|10.9|10.81|10.205|10|10.355|9.855|10.15|10.55|10.535|10.515|10.845|11.1|11.2|11.855|11.775|11.685|11.865|11.615|11.33|11.185|11.5|11.4|11.815|12.16|12.475|12.47|12.455|12.36|12.485|12.515|12.555|12.63||12.91|12.995|12.795|12.795||12.78|12.785|12.16|12.35|12.325|12.485|12.61|12.855|12.71|13.545|13.8|13.855|13.94|14.4|14.175|13.935|13.81|13.84|13.595|13.265|13.23|13.115|12.795|12.96|12.955|13.03|13.045|13.3|13.3|13.74|13.845|13.655|13.685|13.975|14.13|14.015|14.555|14.34|13.93|13.815|13.945|14.09|13.96|14.18|14.155|13.605|13.72|13.4|13.27|13.18|13.15|13.005|13.075|12.95|12.955|12.9|13.05|13.41|13.17|13.17|13.005|13.285|12.3|12.405|12.81|12.43|12.73|13.09|13.525|13.105|13.17|12.94|13.08|12.65|12.905|13.21|13.06|12.865|13.06|13.18|13.085|13.055|13.015|13.2|13.3|13.5|13.4|13.54|13.03|13.735|14.01|14.59|14.81|14.71|14.555|14.415|14.255|14.665|14.825|14.85|14.99|15.335|15.39|15.5|15.5|15.25|14.585|14.89|15.66|15.865|15.9|16.1|16.24|16.435|16.5|16.6|16.78|16.72|16.8|16.175|15.62|15.75|14.9|14.955|15.415|15.095|15.35|15.28|15.505|15.57|15.805|15.32|15|14.85|14.415|14.39|14.6|14.53|14.32|14.455|14.87|14.56|14.35|14.1|13.95|14.14|14.125|14.28|14.13|14.005|14.05|14.11|13.95|13.9|13.935|13.87|13.75|13.805|13.85|14.06|14.025|14.405|14.25|13.955|13.85|13.835|13.64|13.755|14.2||14|14.515|14.825|15.085|15.025|14.45|14.4|14.49|14.695|14.415|14.8|14.8|14.38|14.54|14.8|14.72|14.17|12.935|||12.9|12.75|13.145|13.475|13.33|13.1|13.395|13.53|13.475|13.645|13.37|13.45|13.4|13.85|13.5|13.3|13.2|12.8|12.72|12.8|12.55|12.375
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|127.25|129|140.25|138.55|134.15|134.45|139.15|138.1|138.65|143.7|144.95|147.75|149.65|150.4|150.25|144.65|147.8|146.75|145.55|143.6|136.95|137.5|143.3|142.55|144.05|142.35|146.65|145.85|141.05|141.8|143.85|148|148.35|149.3||151.65|152.9|154.9|151.6||151.35|151.6|149.6|148.1|150.75|153.85|151|151.4|149.5|151.5|152.5|152|153.55|153.5|151.45|151.45|155.75|156.35|155.7|154.95|155.2|154.05|151.15|150.5|149.95|150.15|150|150.75|147.5|145.4|147.3|147.5|146.05|145.85|148.2|148.6|147.2|144.8|144.7|145.05|145.35|145.35|144.25|143.05|144.6|141.9|138.8|138.9|139.7|138.95|137.4|134|134.15|135.8|135.85|135|135.05|139.75|140.6|138.5|136.9|138.8|136.1|138.05|138.5|134.55|138|137.5|140.3|138.05|141.45|141.5|138.4|138.75|139.25|140.8|142.3|138.85|138.55|138.9|141.5|139.05|139.1|141.45|143.3|143|140.7|140.65|136.05|142.85|148.2|152.4|153.55|153.1|152.15|150.65|148.7|153|157.65|155.5|158.85|159.25|159.45|160.75|155.95|154.05|150.45|149.15|148.6|153.15|153.15|152.75|153.5|154.65|153.7|154.3|150|149.6|148.25|145.05|143.35|140.75|140.15|141.4|143.2|142.4|146.75|143|146.4|150.65|152.8|148.5|148.1|145.9|145.15|143|143.2|144.9|142.75|145.15|145.15|144|142.8|142.95|144.9|148.05|149.2|149.7|151.2|150.05|150.75|151.4|151.05|151.85|151.15|152.75|146|146.25|145.25|147.85|148.4|148|147.35|149.45|150.15|147.85|147.75|150.85|152.9||152.55|148.85|149.75|152.25|151.65|149.4|152.05|140.6|139.85|139.15|141.55|141.9|142.4|141.8|144.25|142.95|140.35|136.4|||135.4|134.3|132.5|131.65|130.55|131.15|131.15|133.25|133.4|133.5|134|133.65|131.8|135.05|134|134.15|130.6|129.95|134.25|134|134.5|133.3
03487|17702|/equities/bigben-interactive|CACALL|3.63|3.69|3.53|3.56|3.45|3.48|3.59|3.51|3.64|3.69|3.7|3.79|3.79|3.77|3.88|3.93|3.94|3.85|3.93|4|3.82|3.77|3.66|3.59|3.77|3.9|3.98|4.02|3.87|4.01|4.06|4.08|4.05|4.05||4.1|4.1|4.03|3.99||4.04|4.05|3.82|3.9|3.89|3.96|3.96|3.95|3.9|3.97|4.08|4.08|4.19|4.24|4.08|4.11|4.02|3.94|4|3.8|3.72|3.75|3.52|3.61|3.47|3.46|3.47|3.43|3.39|3.47|3.57|3.63|3.6|3.6|3.61|3.65|3.7|3.71|3.6|3.55|3.54|3.56|3.49|3.38|3.38|3.38|3.35|3.31|3.32|3.35|3.39|3.2|3.31|3.25|3.1|3.01|2.94|2.88|2.89|2.93|2.87|2.88|2.92|2.91|2.91|2.91|2.97|2.99|3.03|3|3.03|3.02|2.94|3.02|3.03|3.06|3.06|3.01|3.05|3.08|3.08|3.12|3.08|3.1|3.14|3.12|3.08|2.98|2.94|3.1|3.14|3.16|3.16|3.16|3.16|3.24|3.2|3.28|3.3|3.38|3.41|3.25|3.19|3.15|3.18|3.17|3.23|3.1|3.15|3.21|3.17|3.3|3.13|3.11|3.11|3.1|3.1|3.12|3.1|3.11|3.09|3.14|3.1|3.1|3.12|3.16|3.16|3.18|3.2|3.25|3.25|3.25|3.21|3.19|3.2|3.25|3.2|3.3|3.24|3.26|3.31|3.31|3.3|3.33|3.33|3.34|3.36|3.38|3.37|3.38|3.34|3.3|3.46|3.45|3.45|3.44|3.44|3.42|3.44|3.45|3.41|3.41|3.41|3.46|3.45|3.35|3.4|3.35|3.35||3.32|3.4|3.46|3.46|3.48|3.5|3.51|3.55|3.68|3.56|3.63|3.73|3.73|3.7|3.7|3.65|3.58|3.54|||3.52|3.54|3.54|3.56|3.55|3.62|3.7|3.66|3.71|3.78|3.78|3.82|3.76|3.83|3.87|3.88|3.89|3.88|3.86|3.85|3.69|3.69
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|38.73|37.98|37.82|37.93|36.95|35.73|36.68|36.17|35.9|37|37.95|38.4|39.27|39.08|38.67|38.05|38.57|38.18|37.9|37.08|36|33.77|34.28|34|34.43|35|35.1|35.78|34.6|35.62|35.98|35.95|36.1|36.33||36.63|36.75|36.77|36.48||36.07|36|35.78|35.92|36.33|36.3|35.83|36.22|35.15|35.28|35.37|35.02|35.12|35.62|35.17|35.63|36.37|36.52|36.2|35.83|35.62|35.53|35.7|36.07|35.7|35.55|35.83|35.88|35.9|35.97|36.32|36.27|35.97|35.87|36.38|35.73|35.42|34.95|35.12|35.23|35.28|34.97|34.7|34.8|34.45|34.37|33.57|33.68|33.28|32.66|32.33|31.36|31.32|31.25|31.27|31.48|31.33|32.16|32.4|31.58|31.94|32.24|32.17|33.09|33.28|32.57|33.09|32.85|33.52|32.87|33.09|32.82|32.99|32.93|33.42|33.37|33.43|33|32.86|33.06|32.77|33.02|32.63|33.67|34.02|33.58|32.99|33.15|31.78|33.08|33.92|34.22|34.42|34.73|35|35.07|34.4|35.05|35.37|35.32|35.72|35.7|35.9|35.75|35.2|35.38|35.2|35.15|34.93|35.5|35.6|35.33|35.7|35.95|34.78|33.63|34.38|33.85|33.29|32.71|32.77|32.03|31.83|32|32.04|32.09|32.16|31.82|31.8|32.34|32.32|32.53|32.6|32.63|31.83|31.73|32.04|32.38|33|33.27|33.62|33.6|33.19|33.03|33.73|33.98|34.08|34.42|34.52|33.9|34.55|34.65|33.87|33.97|34.58|33.22|33.04|33.17|32.67|32.32|32.37|31.52|31.97|32.08|32.04|31.72|31.76|32.04|31.93||32.03|31.8|32.33|32.76|32.69|32.41|30.74|30.73|30.63|30.67|31.02|31.25|31.16|31.09|31.05|30.76|30.27|30.5|||30.42|30.09|30.03|30.33|29.52|29.64|30.23|30.28|30.66|30.49|29.93|31.24|31|31.22|30.95|31.03|31.28|32.07|32.23|32.24|32.27|32.01
03489|17704|/equities/bleecker|CACALL||71.78|69.06||||||71.9|||69|57.15|51.7||||||108|108|106|104|92.01|88|80|76|72||70||70|70|||68|66.5|66|65.2||||65.3||64||63|60|57.32||50||50||45|44.96|||||||||||||||43.05|||||||||||||||||||||||||||||||||||||||53.01||65.19||||||||||||||||55|||||||||||||||48||47.99|46.21||||||||||||||||31.8|||||||||||35.26||43.52|||||||||||||48.35||||||||||||||||||||||||48.35|||||||||48.35|||40||||40|||49|||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|70|68.67|66|64.48|62.51|62.16|64.49|65.56|68.01|70.7|70.78|70.74|71.5|67.54|69.5|69.26|70.32|70.1|69.94|68.5|67.5|66.5|70.51|70.01|74.2|73.5|74.5|74.37|73.85|73.87|73.5|74.9|75.3|74.29||74.5|74.5|76.45|76.75||77|75.61|75.5|77.79|77.53|79.5|78.23|75.02|75.2|73.5|75|75.5|75.5|76.4|79|79.99|81.74|81|77.85|76.55|76.22|76.5|77.19|77.1|77.96|78.5|78|77.5|77.28|76.74|77|78.8|78.7|80.23|79.84|80.83|81.06|82.04|82.1|80.38|80.48|80|80.54|81.2|78.87|76.35|75.72|76.81|76.5|82.52|81.65|81.52|82.54|84.02|85.76|86.36|86.03|85.51|87.49|86|85.22|86.3|86|86.64|85.5|85.01|85.5|85.85|88.52|89.63|89|86.2|86.38|86.6|85.5|87.4|85.32|84.23|85.99|87.51|89.88|91.01|93.23|95.17|93.87|88|85.51|89.01|89.16|95.01|99.01|99.51|99.5|99.53|99.8|99.45|99|101.55|101.9|101.9|101.8|99.52|100.4|100.25|101|99.38|94.2|92.19|92.26|92.56|90|90.8|91.7|92.56|91.51|93.42|92.68|90.88|91.41|89.15|86.76|84.76|84.76|86.34|87.77|88.65|88.31|88|88.48|90.59|91.08|90.6|89.92|85.55|84.86|85.86|87.5|86.85|86.53|90.02|90|90|89.55|89.02|90.91|92.01|93.1|94.06|93.51|94.06|95.55|96.2|97.75|97.5|97|96.15|96.14|94.08|93.34|95.37|95.46|95|95.24|95.35|95|92.78|93.54|96.94|102.75||99.37|98.5|100.4|100.65|101|101|102.6|103.25|105.75|101.05|106.85|107.85|107|109|111.35|107.3|105.85|104.35|||104.65|103.65|99.89|105|103.7|103.75|106|99.79|98.51|95.76|93.5|86.88|86.5|87|85.75|84.41|84|82.1|83|82.67|83.3|83
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.669|3.672|3.586|3.537|3.398|3.317|3.467|3.394|3.444|3.584|3.551|3.555|3.637|3.718|3.721|3.636|3.758|3.76|3.762|3.802|3.655|3.664|3.756|3.67|3.741|3.827|3.92|3.94|3.904|3.92|3.966|4.038|4.123|4.197||4.297|4.321|4.269|4.251||4.25|4.22|4.158|4.191|4.225|4.248|4.141|4.124|4.033|4.063|4.139|4.144|4.114|4.199|4.191|4.121|4.27|4.292|4.357|4.361|4.344|4.319|4.238|4.303|4.283|4.286|4.383|4.349|4.27|4.278|4.325|4.395|4.45|4.51|4.526|4.48|4.52|4.509|4.518|4.502|4.521|4.51|4.467|4.527|4.47|4.361|4.299|4.287|4.323|4.36|4.41|4.459|4.468|4.598|4.645|4.562|4.514|4.57|4.525|4.408|4.376|4.35|4.316|4.358|4.459|4.357|4.422|4.41|4.521|4.5|4.532|4.5|4.47|4.486|4.52|4.571|4.67|4.6|4.579|4.6|4.715|4.658|4.67|4.818|4.788|4.658|4.529|4.591|4.344|4.466|4.675|4.726|4.773|4.809|4.865|4.951|4.713|4.835|4.939|4.95|5.053|5.111|4.971|5.077|5.04|5.03|5.073|5.018|4.941|5.079|5.057|5.105|5.21|5.264|5.209|5.191|5.113|4.986|5|4.916|4.823|4.687|4.629|4.724|4.771|4.752|4.8|4.775|4.872|5.114|5.047|5.038|5.077|4.91|4.709|4.808|4.841|4.888|4.831|4.914|4.974|4.974|4.9|4.988|5.015|5.09|5.155|5.136|5.205|5.196|5.257|5.273|5.244|5.246|5.268|5.266|5.245|5.197|5.098|5.08|5.048|4.991|4.994|5.062|5.066|5.02|4.864|4.93|5.08||5.103|5.05|5.177|5.161|5.001|4.9|5|5.101|4.949|4.891|5.027|4.942|4.941|5.006|5.06|4.966|4.872|4.927|||4.85|4.886|4.957|5.008|4.917|4.95|5.148|5.175|5.246|5.133|5.135|5.155|5.169|5.159|5.175|5.217|5.176|5.062|5.089|5.061|5.004|4.9
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|23.9|23.6|23.17|23.35|23|23.3|23.78|23.11|23.35|23.63|23.4|23.36|23.8|24.2|23.97|23.85|23.2|22.97|22.65|21.55|21.3|21.74|22.16|21.75|21.86|22.18|22.45|22.57|22.35|22.93|22.55|23.29|23.42|22.87||23.04|23.2|23.2|23.3||23.19|23.12|22.85|23.15|22.85|23|23.18|23.26|23.24|23.23|23.49|23.79|24.13|24.65|24.35|24.07|24.5|24.4|24.93|25.02|25.49|25.05|25.21|25.52|25.73|25.6|25.39|25.29|24.7|24.41|24.75|24.6|24.54|24.6|24.85|24.8|23.95|23.37|23.25|22.66|23.1|22.9|22.88|22.93|22.37|21.96|22.08|22.42|21.96|22.04|23.19|23.25|23.39|23.1|23.01|21.6|22.01|23.65|24.2|22.7|22.74|23|23.78|25.22|24.8|23.8|24.02|24.37|24.32|24.45|24.78|24.32|23.63|23.5|23.6|23.78|23.95|23.25|23.36|23.79|24.04|23.98|23.84|24.86|24.35|24.1|24.15|23.5|23.25|24.25|24.91|25.24|25.19|25.13|25.41|25.15|25|25.37|25.59|25.6|25.73|25.4|26|26.51|26.11|26.28|26.68|26.29|26.29|26.88|26.29|25.88|26|25.2|24.87|25.02|25.4|24.95|24.9|24.96|24.7|23.62|23.25|23.6|23.27|23.65|23.9|22.8|22.02|22.72|23.24|23.4|23.35|23.7|23.19|22.76|23|23.3|23.4|23.78|24|23.99|23.74|24.19|24.3|24.61|24.9|25|25.36|25.76|26.52|26.05|26.3|26.05|25.77|25.59|25.6|25.15|25.29|25.89|25.9|25.25|25|25.16|25.28|25.26|23.77|24.21|24.18||24.78|25.15|25.58|25.7|25.56|25.54|25.1|24.65|24.42|24.26|24.62|24.44|24.65|24.69|24.7|24.3|24.2|23.9|||24.26|24.11|24.06|24.35|24.13|24.5|24.57|25.02|24.72|24.5|24.9|24.69|24.7|24.06|24.44|24.79|24.9|24.95|25|24.98|24.92|24.89
03493|945125|/equities/bone-therapeutics-sa|CACALL|16|16.49|16.49|15.7|15.7|15.7|16.4|16.9|16.86|16.89|16.77|16.81|16.9|16.82|17|16.95|16.5|16.66|17.7|16.38|15.6|15.45|15.47|15.15|16.98|17.89|18.2|18.77|19.09|18.9|19.24|19.98|19.91|19.5||19.49|19.49|19.12|19.2||19.1|18.89|18.8|18.8|18.5|18.5|18.64|18|17.86|18.5|18.32|18.35|18.2|18.14|18|18.32|19.05|19.31|19.25|19|19.11|19.16|19.16|19.19|19.2|19.2|20|19.95|19.27|19.85|20.25|20.37|20.5|20.4|20.5|20.31|20.21|20.1|19.5|19.42|19.09|19.58|19.37|19.07|19.4|19.51|20.03|20.5|20.66|20.85|20.66|21.14|21.14|20.97|20.7|19.9|20.25|20.1|19.28|17.61|17.5|17.54|17.72|18.1|18.29|18.49|18.95|18.95|18.99|18.98|18.98|18.73|19.15|19.27|19.26|19.75|19.75|19.99|20|19.2|19.55|19.45|19.63|20.3|20.7|20.5|20.5|20.5|19.84|20.77|21.5|21.96|21.86|21.86|21.89|21.62|21.5|21.8|22|21.57|21.7|21.82|21.7|22|21.9|21.8|21.79|21.5|21.55|22.3|21.91|23|23|22.7|22.37|21.68|21.6|21.71|21.76|21.47|21.2|21.32|20.9|20.6|20.7|21|21.29|21.1|21.2|22|22.07|21.55|21.75|20.58|20.8|20.2|20.59|20.3|20.36|20.75|21.14|20.8|20.58|20.6|21.09|20.88|21.2|21.2|21.13|20.35|20.61|20.77|20.98|20.56|20.4|20.47|20.44|20.55|21|21|20.91|20.8|20.86|21.1|21.55|21.5|22|22.6|22.6||22.32|22|21.82|21.8|21.7|21.64|21.68|22.07|22.45|22.3|22.45|22.8|22.48|22.4|22.1|22.1|22.1|22.05|||22|21.92|21.89|21.42|20.88|20.9|21.4|22|22.2|21.17|20.65|20.66|20.12|20.38|20.1|20.7|20.75|20.36|20.69|19.83|19.9|20.15
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.22|1.21|1.22||1.26|1.21|1.26|1.22|1.27|1.24||1.25|1.24|1.28|1.24|1.24|1.28|1.28|1.28|1.28|1.27|1.27|1.3|1.28|1.3|1.31|1.37|1.31|1.33|1.35|1.28|1.3|1.27|1.26|||1.3|1.28|1.3||1.31|1.32|1.33|1.33|1.3|1.33||1.3|1.3|1.31||1.33|1.34|1.32|1.34|1.29|1.32|1.36|1.35|1.35|1.35|1.36|1.35|1.33|1.35|1.35|1.37|1.36||1.33||1.36|1.35|1.32|1.36|1.32|1.32|1.34|1.33|1.32|1.32|1.33|1.33|1.33|1.33|1.33|1.33|1.3|1.32|1.34|1.34|1.35|1.35|1.34|1.37|1.34|1.34|1.36|1.35|1.33|1.38|1.38|1.37|1.39|1.4|1.4|1.4|1.4|1.4|1.4|1.43|1.37|1.39|1.37|1.4|1.4|1.4|1.31||1.34|1.34|1.34|1.3|1.31|1.32|1.33|1.27|1.31|1.3|1.33|1.32||1.33|1.32|1.32|1.33||1.34|1.34||1.33|1.31|1.32|1.34|1.35|1.33|1.35|1.33|1.37|1.37|1.38|1.38|1.38|1.35|1.36|1.36|1.36||1.35|1.35|1.34|1.32|1.33|1.33|1.36|1.35|1.33|1.32|1.32|1.38|1.39|1.39|1.4|1.36|1.4|1.39|1.35|1.37|1.33|1.39|1.43|1.45||1.43|1.41|1.44|1.44|1.44|1.44|1.45|1.44|1.41|1.42|1.45|1.42|1.42|1.46|1.48|1.42|1.41|1.42|1.43|1.44|1.44|1.42|1.4|1.43|1.4|1.42||1.44|1.46|1.44|1.45|1.45|1.42|1.43|1.43|1.45|1.5|1.5|1.46|1.49|1.5|1.48|1.53|1.56|1.59|||1.56|1.52|1.51|1.5|1.49|1.51|1.51|1.51|1.52|1.53|1.51|1.49|1.5|1.49|1.47|1.43|1.44|1.42|1.44|1.45|1.4|1.39
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|17.71|17.57|17.11|16.98|16.5|16.07|16.43|16.29|16.57|17.05|17.23|16.74|17.07|17.55|17.56|17.36|17.61|17.55|17.45|17.68|17.33|17.34|17.41|17|17.2|17.52|17.75|17.48|17.27|17.3|17.45|17.73|18.14|18.07||18.39|18.64|18.74|18.5||18.61|18.74|18.23|18.12|18.38|18.54|18.25|18.1|17.98|18.24|18.45|18.41|18.95|19.32|19.3|19.18|19.51|19.55|19.5|19.54|19.5|19.3|19.01|19.15|19.01|19.41|19.34|19.43|19.15|19.12|19.25|19.36|19.1|19.3|19.49|19.35|20.85|20.62|20.43|20.57|20.55|20.41|20.27|20.55|20.66|20.2|19.96|19.92|19.95|19.91|19.96|19.7|19.86|20.29|20.05|19.59|19.82|19.7|19.43|19.13|19.04|18.84|18.59|18.6|19.27|19|19.36|19.41|19.65|19.4|19.55|19.61|19.39|19.32|19.48|19.61|19.59|19.46|19.25|19.3|19.95|19.4|19.48|20.36|20.25|20.13|19.78|19.75|19.14|20.05|20.48|20.84|21.05|21.1|20.88|20.8|20.88|21.23|21.25|21.27|21.46|21.64|21.66|21.8|21.27|21.2|20.93|20.91|20.8|21.04|21.12|21.18|21.31|21.54|21.45|21.16|20.78|20.8|20.77|20.48|20.11|20.1|20.11|20.36|20.52|20.42|20.93|20.66|20.66|20.94|20.89|21|20.96|20.72|20.46|20.39|20.28|20.32|20.05|20.25|20.32|20.65|20.19|19.95|20.1|20.2|20.42|20.45|20.95|20.86|21.25|21.41|21.25|21.29|21.3|21.3|21.23|21.35|21.31|21.29|21.21|21.14|20.89|21.15|20.98|21.02|21.35|20.71|21.09||21.02|20.82|20.78|20.9|20.95|20.95|20.91|21.12|20.71|20.8|20.77|20.69|20.66|20.68|20.59|20.41|20.33|20.32|||20.25|20.32|19.99|20.16|19.96|19.97|20.16|20.3|20.32|20.3|20.32|20.34|20.25|20.32|20.34|20.24|20.23|20.14|20.18|20.21|21.11|20.89
03497|17707|/equities/burelle|CACALL|771.05|778.5|766|765|750|734.98|759.99|728|750|818.89|802.49|820|814.4|810|794.8|788.01|794|792|792|792|777.3|771|771.06|771.1|771.08|785|785|770.22|762|760|760|774.9|771|767||761.1|764.12|770|775||774|774|765|763|763|774|754.75|755|724|700.5|724|717|721|728|720|727.5|735|741.55|732|730|701.99|695|695|704|704|705|722.76|699.76|695.49|695|691|691|691|691|695|681.1|680|674.24|663|669.8|664.29|676.49|653|662|691|683|669.13|670|671|665|660|650.77|652|667|637.5|620|630|612.5|600|580|563.01|569.5|550|555|568|560.01|569.07|550|607.5|620|623|621|622|626|631.01|636.35|640.5|643.2|635.5|645|641.86|629.94|625.01|635.5|661.82|650|635|654|635.5|680|680.5|699|699|694.68|683.81|699.81|680.1|689|698.1|680.6|689.62|692|685|686|702.01|680|700|720|720|724|698.02|649.5|652|654.83|655|648|648.01|648.77|648.05|665|649.99|649.99|647.5|647.5|647.5|655|666.25|640|645|669.09|669.12|670|660|660.67|656|648.85|651|655|657|658|657|657|655.01|656|660.88|662.59|670|651|655.1|655|667|667.3|668.5|681|678.5|671|657.62|656.01|643.5|643.02|643|643|643|655.5|648|648.45|645|636|635||633.51|632|633|637|642|647.5|650|650.97|645.98|648.14|660.5|648|639.5|633.51|663|669.5|664.99|629.64|||640|645.64|638.77|658.99|617.5|630|630|662|667.45|655|656.01|655|675|700.32|691.5|690|695|669|693.25|696|714.07|717.1
03498|17708|/equities/ca-toulouse-31-cci|CACALL|87.01|87.7|88|88.1|87.49|87.5|88.38|88.4|88.49|87.1|86.39|86|85.62|84.8|82.41|82.59|82.59|82.6|82.8|82.3|82.25|83.2|84|82.3|82.8|83|82.82|83.4|82.9|83.4|83.21|83.8|83.21|83.25||83.7|83.7|83.7|83.65||83.29|83.02|83.58|83.6|83.3|83.61|83.5|83.64|83.9|83.88|84.01|84.01|84.4|84.49|84.4|84.59|84.9|84.93|85.1|85.48|85.24|85.53|85.61|85.91|85.92|86.3|86.43|86.9|86.96|87.72|87.7|88.3|87.86|88|88|88.1|87.66|87.1|86.5|86.29|86|86.1|85.49|85.49|84.91|85.1|85.2|85.6|85.2|85.2|85.6|85.7|85.63|85.7|86|86|86|85.82|86.01|85.77|85.89|85.77|85.8|86.5|86.6|86.6|87|86.9|87.6|87.7|88.3|88.4|88.5|88.8|88.8|89.2|89.9|90.04|90.03|90.28|90.22|90.22|90.22|90.8|90.8|90.4|90.15|90.07|90.4|91.67|91.64|91.8|92.08|92.38|92.13|91.66|91.64|91.75|91.82|91.7|91.79|91.56|90.92|90.3|90.67|89|89.61|90.2|90|90.22|90.4|90.1|90.1|90.31|90.3|90.4|90.1|89.8|89.6|89.57|88.83|89.35|90.1|90.2|90.3|90.54|90.93|91.81|94|95.63|95.8|96|98.4|98|97.66|97.95|97.95|96.6|97.6|97.69|97|97.4|98.2|98.81|99.6|99.79|99.9|99.8|99.7|100.15|98.49|98.6|98.6|98.4|98|98|96.6|96.5|97|97.24|97.25|97.25|97.2|96.9|97.25|97|96.85|96.8|96.7||97.7|97.6|96.5|97.4|98|102.27|101.9|102.32|101.4|100.7|101.8|101|100.4|99.2|97.6|96.4|94.91|94.3|||94|93.3|93|92.1|89.22|89.52|89.6|89.31|89.4|88.97|88.4|88.1|88.47|87.2|83.9|83.9|83.9|84.1|84.2|84.5|84.7|84.2
03499|17709|/equities/cafom|CACALL|8.3|8.3|8.3|8.3|8.3|8.65|8.65|8.65|8.65|8.65|8.65|8.2|8.65|8.69|8.69|8.69|8.7|8.48|8.48|8.48|8.48|8.48|8.48|8.45|8.79|8.89|8.89|8.9|8.84|8.84|8.85|8.85|8.89|8.9||8.71|8.71|8.71|8.71||8.71|8.7|8.6|8.89|8.89|8.9|8.87|8.87|8.99|8.99|8.99|9|9.25|9.27|9.36|9.36|9.38|9.43|9.43|9.43|9.43|9.44|9.44|9.45|9.4|9.4|9.75|9.85|10.19|10.19|10.19|10.19|10.2|10.04|10.04|10.05|9.81|9.8|9.71|9.7|9.71|9.7|9.71|9.71|9.71|9.99|9.99|10.07|10.07|10.07|10.07|10.07|10.08|9.74|10.08|10.08|9.71|10.08|10.08|10.14|10.14|10.14|10.15|10.11|10.11|10.1|10.27|10.27|10.27|10.27|10.27|10.28|10.28|10.28|10.41|10.41|10.41|10.42|10.42|10.1|10.1|10.1|10.14|10.11|10.11|10.4|10.4|10.4|10.4|10.57|10.57|10.46|10.45|10.55|10.45|10.47|10.3|10.63|10.63|10.63|10.63|10.63|10.63|10.79|10.7|10.7|10.7|10.89|10.94|10.95|10.71|10.95|10.7|10.59|10.25|10.25|10.25|10.3|10.24|10.38|10.38|10.38|10.39|10.42|10.48|10.47|10.47|10.2|10.18|10.35|10.35|10.35|10.48|10.48|10.49|10.4|10.4|10.4|10.21|10.2|10.3|10.3|10.57|10.58|10.41|10.57|10.58|10.58|10.59|10.59|10.59|10.59|10.59|10.6|10.6|10.52|10.51|10.51|10.51|10.54|10.4|10.4|10.3|10.3|10.53|10.54|10.5|10.48|10.49||10.35|10.4|10.47|10.47|10.48|10.36|10.35|10.25|10.3|10.49|10.46|10.45|10.45|10.46|10.33|10.1|10.19|10.19|||10|10.09|10|10|9.85|9.6|9.6|9.6|9.65|9.57|9.6|9.6|9.58|9.6|9.58|9.58|9.6|9.34|9.35|9.12|9.2|9.2
03500|943236|/equities/crcam-touraine|CACALL|84.01|83.99|85.6|85.4|85.4|85.6|85.61|85.59|85.61|86.19|86.2|85.45|84.8|84|81.8|80.2|79.39|79.29|79.19|78.8|79.19|79.39|78.79|77.2|76.6|76.6|77.5|77.8|78|78.86|79.6|79.01|79.4|77.4||77.61|77.4|77.4|77.87||78.2|77.99|78.26|78.31|78.78|78.4|77.61|79.6|80.1|80.86|81.2|80.87|80.61|81.2|81.54|80.8|80.4|81.39|82|83.54|84|85|86.01|86.8|87|86.8|86.4|87.4|87.5|88.6|88|87.19|86.51|87.14|86.8|87.5|85.99|83.58|79.81|75.6|76.7|76.4|77.2|77.03|77|77.15|76.41|76|75.8|76.41|76.45|76|77.4|77|76.81|76.73|77.2|77|76.49|76.8|76.79|76.09|78|78|78.6|80|79.99|79.46|81.2|80.01|80.8|81.29|81.67|81.99|81.8|82.12|82.58|82.6|82|83.5|83.8|83|81.85|82|82|82|83.2|83.85|84.05|86.05|86.8|87.48|87.46|86.91|86.8|86.2|85.8|85|88|87.6|86.2|87.52|87.6|87.2|86.6|85.8|85.57|84.2|85.4|85.19|84.41|85|84.8|84.6|83.45|83.11|82.81|83.2|82.8|82.2|82.2|82|82.8|84.67|85.4|85.2|85|85.4|86.5|87.6|87.6|88|87.6|87.6|87.99|88|87.99|88.1|88.41|88.91|89.19|88.6|89|90.4|91.2|91.2|91.4|91.6|92.4|91.67|91.66|91.61|91.63|92|92|92|92.17|92|92.2|92.21|92.19|91.62|90.24|91|90|89|88.2|86.4|85.8||86.09|86.49|86.08|86|86|84.6|84.11|83.4|82.5|82.39|83.6|83.2|83.95|85.7|84.95|82.38|80|80.4|||79.8|78.8|78.1|77|74.01|74.6|74.4|73.97|74|73.6|73.8|73.22|73.6|75.2|73.89|73.96|74.2|73.7|74.25|74.45|74.4|73.7
03501|40300|/equities/crcam-nord-de-france|CACALL|16.36|16.25|16.27|16.5|16.1|16|16.43|16.42|16.7|16.75|16.67|16.74|16.5|16.69|16.04|15.99|15.7|15.6|15.4|15.63|15.47|15.45|15.92|15.05|15.34|15.6|15.73|15.65|15.73|15.63|15.68|16|16.09|16.1||15.98|15.98|15.96|16.01||16.05|15.99|16.04|16|15.97|16.2|15.99|15.95|15.95|15.9|15.89|15.83|15.92|15.91|15.95|16.08|16.13|16.15|16.27|16.22|16.26|16.18|16.08|16.24|16.28|16.23|16.21|16.15|16.01|16.25|16.37|16.43|16.3|16.33|16.31|16.32|16.41|16.21|16.3|16.32|16.24|16.24|16.27|16.3|15.95|15.85|16.01|15.88|15.85|15.77|15.78|15.78|15.89|15.82|16.05|16.08|16.08|16.2|15.81|15.83|15.92|15.9|15.8|15.99|16.18|16.07|16.13|16.13|16.43|16.42|16.61|16.8|16.7|16.85|16.84|16.87|16.89|16.9|16.84|16.79|17.01|16.7|16.75|16.91|16.9|16.75|16.53|16.68|16.72|16.92|17.07|17.18|17.23|17.35|17.26|17.28|17.15|17.29|17.31|17.47|17.5|17.4|17.48|17.95|17.9|17.7|17.09|17.05|16.95|17.11|17.03|17.09|17.16|17.05|17.1|17.1|17|16.91|16.85|16.73|16.63|16.36|16.36|16.69|16.82|16.82|17.01|16.8|16.8|17.19|17.17|17.31|17.33|17.3|16.96|17.3|17.3|17.17|17.22|17.33|17.26|17.31|17.24|17.26|17.49|17.5|17.5|17.61|17.92|17.88|18.15|18.31|18.31|18.45|18.55|18.57|18.44|18.43|18.62|18.88|18.7|18.78|18.91|18.95|18.94|18.65|18.95|18.87|18.78||18.71|19.75|19.83|19.84|19.65|19.62|19.87|19.58|19.87|19.73|19.94|19.69|19|18.91|18.8|18.79|18.72|18.68|||18.67|18.15|18.25|17.85|17.3|17.33|17.32|17.32|17.28|16.96|16.97|17|17.06|17.14|17.1|17.12|17.1|17.4|17.56|17.41|17.53|17.5
03502|40303|/equities/crcam-atlantique-vendee|CACALL|92.02|91|91.5|90.5|89.53|89.5|91|90.5|90.49|91.5|90.49|89.48|87|86|84.3|84.5|83.51|82.77|82.5|82.51|84.01|85|87.99|84.01|85.49|85.5|85.5|86|87.49|86.8|87|87.5|87.51|87.52||88|88|89|89.57||89.57|89.57|87.5|87.5|87.8|88|89.45|88.5|88.5|90.5|88.51|90.5|89.1|90|91.5|89.12|89|88|88.2|88|89.5|90|91.5|92.26|92.31|93.01|94|94.5|94.5|95|95.67|96|96|96.2|97|96.5|96|95.7|95.66|95.5|96|96.5|97.5|96.2|96.2|96.01|98|97.99|96.03|96|96.55|98|98|98.5|99|98.5|99.5|100|99.31|97.03|98|98|99.01|99.99|102.35|100.01|101|101.5|102|104.92|103.2|103.2|99.7|100.01|101.98|101|100.93|101.01|101|102.01|103|104|103.5|104.5|102.53|103|104.49|104.5|103.87|106|106.49|106.5|106.5|106.5|106.49|106.05|105.99|106|106.5|106.45|104.52|104|104|103.5|102.5|102.5|103.5|102.52|102.5|102.01|102.5|102.5|102.35|103|102.4|102.6|102.52|104.92|102.51|103|101.5|100.5|100|100|100|100|100.98|99.99|101|102.4|102|102|101.2|100.26|101|100|100.76|100.75|101.48|101.5|101.99|101.5|100.5|100.9|100.99|100.12|102|101.49|101.5|101.5|101.99|102.5|102|102.5|101.6|102|102.5|102.5|102.5|103|103.41|108|108.5|109|108.48|107.5|108.5|108.5|108.2||107.9|107.98|107.5|107.54|106.5|106.5|106|105.6|105.6|106.5|105.5|106|105.25|105|104.5|104|102.7|101.9|||101.1|101.1|101.1|101.5|100|98.99|98.5|99.49|99.99|99.5|99.5|98.5|99.5|100|101.5|102|99.5|100|100|100|101|100
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|22.69|22.82|23|23.15|22.72|23.23|23.17|22.93|23.12|23.33|22.91|23.12|23.01|23.06|22.4|21.95|21.75|21.61|21.45|21.43|21.5|21.41|21.71|20.83|20.91|21.66|22.06|21.69|21.6|21.74|21.42|22.2|22.59|23||23.21|23.14|22.83|23.33||23.5|23.15|22.96|22.98|22.7|22.42|22.32|22.45|22.88|23.23|23.39|23.24|23.1|23.1|23.27|23.33|23.17|23.4|23.61|23.79|23.81|23.71|23.81|23.86|24.34|24.2|24.15|24.1|24.05|24.01|23.88|23.75|23.6|23.7|23.9|24|23.88|23.4|23|22.63|22.71|22.76|22.76|22.82|22.42|22.38|22.23|22.5|22.34|22.37|22.5|22.52|22.71|22.71|22.64|22.87|22.79|22.9|22.55|22.26|22.78|22.8|22.62|22.67|23.09|23|23.52|23.42|23.41|23.5|23.41|23.35|23.51|23.83|23.75|24.04|24.02|23.65|23.57|23.31|23.55|23.76|23.58|23.55|23.76|24.01|23.79|23.99|23.78|24.48|24.69|24.67|24.6|24.85|24.68|24.73|24.51|24.9|25.01|24.9|24.91|25.01|25.14|25.05|25|25.18|25.06|25.21|25.16|25.3|25.39|25.35|25.68|25.69|25.71|26|25.49|25.2|25.19|24.75|24.6|24.2|24.22|24.51|24.5|24.62|24.7|24.8|25|25.5|25.31|25.78|25.88|25.83|25.81|25.93|26.19|25.2|25.2|25.36|25.43|25.35|25.56|25.85|25.8|25.8|25.8|25.67|25.89|25.8|26.29|26.12|26.4|26.59|26.34|26.44|26.41|26.42|26.4|26.5|26.6|26.5|26.22|26.36|26.5|26.35|26.34|26.6|26.6||26.46|26.64|26.51|26.7|26.31|26.5|27|27.15|27.36|26.95|27.3|27.11|27.5|27.9|29.1|29.47|29.28|29.49|||29.25|29.3|28.96|28.36|27.61|27.61|27.64|27.76|27.9|27.7|27.87|27.65|27.98|27.69|27.28|27.31|27.51|27.52|27.73|27.57|27.49|27.39
03504|943230|/equities/crcam-norm.sei|CACALL|105.97|104.76|107.2|109|102.99|101.8|104.99|103.9|103.91|102.29|100|101|98.52|97.52|96.5|96.95|93.2|93.99|94.5|93.3|93|93|97|93.5|93.5|94.9|95.69|96|95.4|95.1|97.3|97.3|97.8|97.14||98.8|98.79|97.5|97.1||98.4|98.35|98.29|96.46|96.86|97.98|97.59|97.64|98.5|99.38|100.8|100.8|100.7|102|101.1|101.5|101.49|101.36|100.5|100.3|100.55|100.91|101.49|101.5|101.5|101.5|101.63|102.17|102.98|102.8|102.7|102.57|102.05|102.01|102.69|103.7|104.8|104.8|103.6|102.7|102.49|102.7|100.98|100.98|99.66|100.4|100.3|99.8|99.5|99.98|99.98|99.06|99.62|100.24|101.09|100.9|100.43|100.89|100|99.51|100|99.85|98.6|100|100.1|100.09|99|98.63|101.8|100.9|101.05|101.49|101.11|102.05|102.49|102.06|103|102.16|102.22|102.05|102.55|102.53|102.72|102.7|102.7|102.67|102.72|103.23|102.6|105.25|106.9|107|107.01|107|107|107.06|107.01|107.9|109.57|108.81|109.45|109.49|109.44|109.29|107.53|109.26|107.8|107.41|107.32|107.29|111.7|112|112.91|114.02|113.19|112.5|111.9|113.26|112.11|112.2|109|107|107|106.92|111|110.5|110|107.5|108.07|110|109|108.1|108.3|108.3|105.97|106.47|107|107.51|107.23|108.1|108.1|109.79|109.6|109.2|108.4|110|110.8|111.5|112|111.81|112.9|115|113.89|117.99|116.9|116.72|117.43|117.45|118.5|118.92|119.2|120|119.8|121.5|121|120.97|121|120|118.74||119.15|120.4|120.7|122.49|120.91|121.44|121.73|120.6|120.25|119.95|120|121|119.15|118.77|119.5|119.64|118.39|117|||117|117.5|116.51|117.29|117|115.25|114.15|114|113.2|113.26|114.46|113.35|114|114.6|114.31|115|115.39|115.9|116|115.01|115.9|115.5
03505|943238|/equities/crcam-paris-et|CACALL|83.1|83.14|82.4|82.2|81.9|81.85|82.67|82.5|83.01|82.98|82.78|83|81.34|81.33|81.23|81.37|81.17|79.55|78.99|78.3|78.08|77.99|78.05|74.5|74.6|74.81|74.56|74.91|75.7|75.7|75.75|75.81|75.8|76.01||75.9|75.85|75.55|76||76.3|75.8|75.81|76|75.93|76.12|76.5|77.7|77.3|77.22|77.63|77.6|77.82|77.95|77.91|77.98|77.69|77.69|77.75|77.8|77.55|77.83|77.56|77.56|77.53|77.86|77.92|78.15|78.1|78.01|78|79.74|79.1|78.26|78.05|77.6|77.02|75.35|74.7|74.46|74.22|74.21|73.99|73.6|72.61|72.34|71.99|71.7|71.67|71.72|71.34|71.16|71|69.61|69.65|70.7|70.8|70.59|70.41|71.1|71.27|71.33|71.33|71.33|71.34|72.11|72.19|72.2|72.3|73.02|73.35|74.03|74.06|74.46|74.56|75.33|75.66|75.78|75.61|76.25|76.2|76.1|76|77.63|77.6|77.8|77.43|77.55|77.4|79|81|81.5|81.93|82.09|82.1|80.56|78.32|77.61|77.3|77.2|77.41|77.6|77.5|77.3|77.24|77.3|77.54|77.77|78|78|77.77|78|78|77.79|77.69|77.49|77|77.99|78.3|78.38|78.35|78.79|78.8|80|80.5|80.6|80.6|80.49|80.83|82.85|82.65|81.65|81.5|80.72|80.7|80.4|80.64|80.71|80.46|81.1|80.98|81.53|81|81.19|81.41|81.51|81.75|81.99|82.55|82.93|83.21|83.3|83.37|83.42|83.45|83.48|82.95|83|83.45|84.6|84.6|84.08|84.04|84.05|84|84|84.6|84.35|83.93||83.69|82.64|86.34|86.08|85.6|85.59|86|86.2|86.5|86.5|86.7|86.86|86.9|86.85|87|86.27|84.53|84.24|||83.35|82.55|82.74|81.2|77.5|77.26|77.29|77.2|77.05|76.9|76.72|76.5|76.26|76.86|75.61|75.7|75.59|75.38|75.4|75.8|75.8|76.38
03506|40311|/equities/crcam-du-languedoc|CACALL|55.31|54.89|55.11|55.3|54.7|54.74|54.4|54.29|53.1|52.5|51.9|52.2|51.4|50.6|49.69|49|49.5|49.4|49.5|49.1|49.6|49.49|49.6|49.4|49.4|49.6|50.24|50.19|49.76|49.54|49.6|49.85|49.93|50.49||50|50.06|50.49|50.15||50.51|50.15|50.51|50.51|50.51|50.5|50.8|51.05|51.45|51.46|51.43|51.89|51.9|51.54|52.09|51.46|51.9|52.4|52.5|52.61|53.02|53.02|53|53.11|53.4|53.2|53.49|53.5|53.3|53.93|53.94|53.71|53.8|53.95|54.4|54.99|55.1|54.64|54.62|54.99|55.1|55|54.6|54.3|54.49|54.51|55.4|55.5|55.2|55.7|55.11|55.89|55.99|55.51|55.6|56.18|56.1|56|56.1|55.41|55.42|55.56|55.62|55.63|56|56.33|56.62|56.73|57.15|57.1|56.72|56.8|57|56.91|57.2|56.83|57.06|56.94|56.93|57.3|56.82|57.2|57.1|57.4|57.29|57.1|56.63|56.8|56.23|57.48|56.83|56.8|56.84|56.81|57.16|56.81|57.19|56.83|57|56.95|56.36|56.02|55.99|56.9|56.07|55.93|56.23|56.9|56.52|56.6|56.52|56.92|56.61|56.7|56.89|56.99|57.01|57.01|57|56.89|56.38|56.7|56.13|56.5|56.13|56.06|56.19|55.93|56|56.5|57.1|56.75|56.82|56.5|56.4|57|56.6|56.45|56.69|56.99|56.99|57.03|57|56.71|57.19|57.2|57.09|57|57|57.02|56.6|56.9|56.9|56.85|56.69|56.69|56.6|56.7|56.4|56.4|56.2|55.65|55.7|56.5|56.25|55.95|56.28|55.3|55.25||54.9|55.49|55.9|55.78|54.9|54.97|55.7|55.7|54.92|54.9|56.4|54.99|54.7|55|55.24|55.9|55.2|54.66|||54.2|54.13|53.22|53.4|53.01|53.4|53.32|53.5|53.5|53.33|53.31|52.8|52.8|53.01|52.93|52.9|52.91|53.6|53.6|53.89|53.5|53.1
03507|943234|/equities/crcam-ille-vil|CACALL|67.1|67.72|68.74|68.24|67.22|67|69|69.49|70.25|69.76|69.49|69|67.22|67.74|67|67.24|64.52|65|62.13|62.59|62.49|62.3|63.5|59.74|60.12|61.49|61.7|61.5|61.69|62.3|63|63.74|63.78|63.53||64|64|64|65||65|65|65|65.4|65.55|66.24|65.55|65.74|65.98|65.88|65.53|65.81|66.25|66.74|66.49|66.8|66.7|66.56|66.71|67|66.9|67|66.76|67.78|68.5|68.25|68|67.5|67.66|68.58|68.76|69.03|69.09|68.5|69.25|68.09|68.04|68|68.5|68.08|68.03|68.75|68.03|68.53|69.19|68.55|69.4|69|68.82|68.79|68.78|69.39|68.79|68.91|69.48|69.25|69|68.5|68.25|67.03|67.53|68.94|68.28|68.26|68.59|68.51|69|69.53|70.26|71.25|72.25|73.2|73.2|72.75|73.05|73.23|73.78|73.68|73.09|73.03|73.02|73.74|73.25|73.64|74.1|73|72.74|72.75|72.53|74.5|75|75.07|75.67|75.22|75.67|75.03|75.5|74.99|74.98|74.99|74.99|75|74.95|74.75|73.03|73.2|73.28|72.5|71.6|72.49|72|72|72.04|72.25|70.74|70.09|70.5|70.5|69.5|68.5|68.47|67|67.29|68|68.33|68.63|69.2|68.31|69.7|71.03|72.11|72|72.5|72.25|72.26|73.25|73.4|73.75|73.75|74.5|75|75.01|74.99|75.59|76.41|76.5|76.19|76.75|76.75|76.4|77.15|76.63|77.25|77.49|75.75|77.5|77.98|79.5|79.49|78.94|78.75|78.15|78.95|78.99|78.75|78.99|78.99|77.94|77.4||77|77.5|77.5|77.5|76.24|76.25|76|76|74.91|74.92|74.5|74.91|75.5|75.54|75.02|75.57|75.25|76|||75|73.75|72.24|71.75|69.9|69.6|69.98|70.36|69.76|69.82|70|70|69.98|70.49|69|69.5|70.01|71|70.38|71|71|70.25
03508|943235|/equities/crcam-loire-ht|CACALL|70.59|70.19|70.5|70.2|69.99|69.41|71|70.7|71.61|72.6|72.01|71.62|70.02|70.21|67.5|67.2|65|65|64.4|64|63.4|64|65.99|62.79|62.6|63.59|64.2|62.8|63.8|64.58|64.4|63.99|64.6|64.39||64.48|64.12|64.8|64.4||65.2|65.6|65.4|65.1|65.5|65.75|66|66.99|66.4|66|68.4|68.42|68.99|68.8|68.99|69.27|69.28|69.28|69.28|69.34|69.35|69.37|68.7|69.07|69.37|69.4|69.95|70|70|70.62|70.67|71|71|71.2|71|70.2|70.59|70.4|70.2|69.4|68|70.4|70.85|70.85|70.4|70.8|71|71|71|70|69.89|70.45|69.85|70.2|70.2|69.73|69.26|69.6|68.7|68.39|68.4|68.07|68.07|68.6|69|68.4|70.06|70.25|71.2|71.2|72.2|72.09|72.07|73.13|73.6|73.6|73.2|72.8|73.59|73.6|73.01|73.5|73.5|74.59|74.2|74|73.98|74.4|74.38|74.99|75|74.99|75.19|75.2|75.2|74.6|75.6|75.5|75.48|75.2|74.8|74.8|74.1|74.2|73.8|73.6|72.75|72.5|72.49|72.49|71.61|71.67|72.26|73|71.79|70.7|71.19|70.9|70.61|70.61|70.6|69.7|70.07|70.52|71.08|71.49|72.2|72.05|72.45|74|71.37|71.65|72.4|72|71.8|73.78|73.54|73.82|74.29|74|73.99|74.78|74.6|74.9|74.5|74.2|75.3|78|78.4|78.57|78.5|79|79|79.1|79.4|79.4|79.59|79.6|79.94|79.61|79.61|79.55|79.55|79.96|79.99|79.99|80.35|80|79.73||79.73|79.75|79.62|79.94|78.8|77.97|78.5|77|76.6|76.4|77.6|75.8|73.2|73.17|72.8|72.35|71.2|70.4|||69.7|68.8|68.75|68.17|66.4|66.8|67.4|67.4|68|66.5|66.41|67.99|68.3|68.56|68.49|68.2|69|69.2|68.6|68.3|68.3|68.01
03509|943237|/equities/crcam-sud-ra|CACALL|161.41|161.79|162.2|161|159.31|160.99|159.6|160.8|161.73|159.11|158.99|156.01|157.71|156.2|155.4|155.8|153.6|154.6|154.19|152.43|153.4|153.4|152|150.6|152.17|152|152.2|150.59|153.3|153|150.9|151.55|152.85|153.46||153.11|153.13|153.14|154.2||154.2|153.9|153.01|153|152.8|153|154.2|154.51|155.7|156|156.09|156.99|157.8|156|157.4|158.6|158.99|160.99|161|159.62|160.59|159.95|159.12|160.59|159|160|160.2|159|158.16|158.5|158.1|159|158.7|158.7|159.6|160.15|161.4|161|160|160.59|160.6|159.49|161.4|160.9|159.4|157.8|157|157|157|156.6|155.69|156.02|157.81|157.8|158.1|158.4|159.4|157.8|157.65|156.01|156|156.3|156.3|157.2|158.99|160.6|161.2|162.1|162.4|162.7|162.4|163.77|163.88|163.88|165.3|164.95|165|161.21|161.61|162.59|162.7|162.7|163.39|161|161|160.92|162.6|161|161.49|164.2|163.8|162.6|163.4|163.4|163.4|162.6|161.85|161.85|161.8|161.41|161.41|161.4|161.4|161.2|161|160.53|161.79|160.21|161.4|161.39|163.8|163.29|163.29|162.6|160.8|160.8|160.4|160.1|159.19|160|158.8|161.1|163.2|164.7|165|165.9|166.55|167.7|168.6|170.3|171|171.3|171.33|174|173.69|174|175.82|175.8|177|177.01|177|177|174.9|175.8|177.9|178.79|178.8|178.38|176.87|177.24|177.01|181|179.5|180.3|180.99|182.59|182.6|182.07|182.09|181.8|182.4|182.89|182.54|184.2|184.6|183|183.4|181.24|180.5||179.8|179.8|179.97|179.99|180|180|179.69|179.8|179.12|176.5|177.2|177.8|175|174.6|176.8|176.5|174.91|174.2|||169.3|168.2|164.5|163.1|158.72|159.9|161.75|163|162.25|163.3|162.01|163.79|163.8|163.4|159.9|160|161|161.02|162.2|161.8|161.8|161.8
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||||||||||||||||||||||||||||7700|||||||||||||||||||||||||7700|7200|||7200|||||||||7500|||7640|7500|||||||||||||||||||||||||||||||||||||8198.9902|7500.9902||||||||||8009.9902||8596||||||8200|8700|||||8200|||||||8550||||||||8500||||8600|||||||||||8600||||||8200|8102.0098||||||||8150.0098|||8050.0098||8003.0098|||||8650|8600.0195|||||8590||||||||||8413.9902|8152||||||8400||8275|||||8414|8000.0098|7590|8414|8498.9902|8270|||||||||||8100|||||8010|||8245|8050|8049.9902||||8187|
03511|17710|/equities/capelli|CACALL|15.5|15.8|15.75|15.75|14.88|15|15.1|15.16|15.35|16.17|16.69|16.22|17.3|17.12|17.15|16.8|16.59|16.5|16.44|16.3|16|16.05|16.25|16.21|16.84|16.9|16.4|16.6|16.62|16.79|16.59|16.98|17.06|17||17|17.2|16.01|16.12||16.16|16.01|16.2|16.2|16.2|16.4|16.51|16.6|16.8|17|17.1|17.1|17.4|17.85|17.25|17.1|17.1|17.33|17|16.9|16.6|16.6|16.59|16.67|16.31|16.75|16.8|16.1|16.13|16.6|16.75|16.9|16.4|15.59|15.59|15.19|15.52|15.49|16|16|16|16.4|16.37|15.67|15.66|16.39|16.19|15.99|15.5|15.49|14.39|14.59|15|15.5|15.3|14.82|15|15.3|15.36|15.78|15.3|15.3|15.42|15.84|15.84|15|14.58|14.52|14.76|14.94|14.88|14.82|15.66|16.38|16.38|16.74|16.92|17.04|16.5|16.32|16.26|16.08|16.32|16.26|15.9|15.48|15|14.94|13.92|14.28|14.4|14.52|14.52|14.64|14.58|14.52|14.52|14.76|14.64|14.64|14.7|14.7|14.52|14.52|14.76|14.28|14.7|15.24|15.24|15.12|15.3|15.12|15.36|15.3|15.24|15.48|15.54|15.48|15.36|15.6|15.54|15.24|15.66|15.84|15.66|15.54|15.42|15.36|15.06|16.08|16.08|16.2|16.32|15.9|15.06|14.82|15.06|14.76|15|15.18|15.18|15.12|15.12|15.36|15.48|15.48|15.6|15.54|15.84|15|14.94|14.88|14.76|14.88|14.64|14.58|14.88|14.94|14.88|15|14.76|14.4|14.7|14.22|13.8|13.8|13.56|13.8|13.8||13.5|13.68|13.08|13.02|13.14|12.9|13.08|13.08|13.08|13.08|13.2|13.14|13.2|13.38|12.96|12.6|12.36|12.42|||12.6|12.36|11.94|11.94|12|11.94|12|12.18|12.06|12.24|12.24|12.12|12.24|12.06|11.88|11.28|11.16|11.22|11.34|11.16|11.16|11.1
03512|17728|/equities/carrefour-pro-dev|CACALL|22.74|22.74|22.74|22.74|22.74|22.12|22.129|22.129|22.11|22.009|22.009|21.898|22.101|22.101|23.138|23.128|23.138|23.138|23.249|23.249|23.249|23.249|23.138|23.138|23.138|23.128|23.184|23.526|23.526|23.637|23.637|23.637|23.637|23.637||23.517|23.517|23.517|23.517||23.517|23.489|23.489|23.489|23.61|23.952|24.443|24.443|24.443|24.193|24.674|24.674|24.785|24.785|24.785|24.785|24.896|24.896|24.896|24.896|24.896|24.896|24.896|24.896|25.007|25.007|25.007|25.007|25.007|24.896|24.896|24.896|24.896|24.896|24.896|24.896|24.896|24.896|24.896|24.896|24.896|24.896|24.924|24.48|24.48|24.48|24.48|24.489|24.415|24.304|24.295|24.045|23.924|23.823|23.795|23.758|23.758|23.748|23.748|23.739|23.739|23.739|23.739|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.489|23.601|23.591|23.591|23.591|23.591|23.943|23.943|23.943|24.295|24.295|24.146|24.11|23.554|23.554|23.304|23.304|23.304|23.304|23.304|23.304|23.304|23.304|23.304|23.601|23.601|23.601|23.119|23.119|23.119|23.119|23.119|23.119|23.119|23.119|23.119|23.119|23.23|23.23|23.712|23.712|23.601|23.601|22.962|22.712|22.712|22.601|22.601|22.601|22.601|22.49|22.49|22.49|22.545|22.545|22.545|22.545|22.758|22.758|22.758|22.758|22.758|22.758|22.323|22.323|22.323|22.323|22.527|22.527|22.647|22.647|22.647|22.212|22.055|22.055|22.055|22.407|23.647|23.017|22.573|22.675|22.675|22.564|22.444|22.444|22.444|22.444|22.444|22.444|22.444|22.009|22.009|22.009||22.49|22.397|22.397|22.212|22.212|21.564|22.073|20.685|20.315|20.361|20.463|20.417|20.38|20.37|20.361|21.102|21.102|21.102|||21.102|21.102|21.102|21.102|21.592|21.592|21.592|21.592|21.333|21.333|21.157|21.157|21.157|21.148|21.185|21.185|21.194|21.194|21.194|21.287|21.666|21.666
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||59.88||61.96|||||||52|47.52|43.2||||||||||||||||||||||||||||||||||||65.35|||62.09|54.51|54.51|||||71.18|71.9|65.49|54.16|66.79|||||||||||74.25||72.49|74.89|75|75||||||||68.49|69||63||74||||||72.8||||||||||||||||||||||||||||||||||||||||||||55.5|||||||||||||||||||||||||||||||||||||||||||||||69.5|||69.5|||||||||||||||||||||||||62.5|||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|41.8|41.4|41.22|40.82|40.13|40.02|41.99|41.8|43.8|42.65|41.55|39.01|40.62|42.06|41.72|39.88|39.2|38.91|38.44|38.2|35.2|35.28|36.5|36.66|40.03|38.19|40.72|40.08|39.84|40.62|40.32|40.93|40.79|40.05||42.41|43.29|42.69|42.48||43.3|43.02|41.5|42.17|44|43.34|48.97|45.99|44.91|45.62|46.81|47.27|46.48|48.46|48.9|49.17|50.2|51.35|54.12|53.82|55.31|54.74|54.66|55.11|56.46|55.03|52.99|52.46|50.83|50.38|51.31|52.8|52.53|54.69|56.07|55.24|55.4|54.1|52.86|52.34|52.93|53.12|52.41|54.16|54.92|53.59|53.33|53.6|54|55.71|55.87|52.66|53.45|55.56|55.64|55.08|55.04|53.9|52.5|49.41|47.92|47.5|45.56|44.81|46.78|45.02|47.78|47.55|48.71|48.95|49.41|51.21|49.23|48.3|50.02|51.36|54.77|54.34|53.88|53.62|55.5|54.48|54.86|56.4|57.39|57.33|56.88|58|56.28|60.51|60.93|61.45|63.16|63.9|64.88|65.35|65.82|67.59|68.75|68.75|69.34|69.3|68.34|68.01|67.61|67.75|66.68|66.6|67.14|68.2|70.72|70.99|71.7|71.77|71.49|71.3|69|68.59|68.13|67.29|66.17|65.32|64.18|65.32|67.1|67.52|68.53|67.95|69.37|70.94|71.01|71.52|71.89|71.66|70.76|71.24|71.09|72.56|72.45|73.39|74.97|74.7|73.11|72.89|71.98|72.7|72.28|71.86|71.29|71.48|73.1|73.06|72.77|74.2|74.45|74.43|74.39|76.37|75.68|75.61|75.79|78.79|79.5|79.82|79.7|78.82|79.59|78.84|79.07||79|80.18|81.15|80.55|80.83|80.45|80.5|81.41|81.53|81.15|82.62|86.6|86.2|86.32|87.27|86.5|85.37|84.68|||83.28|82.77|82.53|82.85|82.9|83.55|84.27|86.08|85.44|85.96|84.43|84.7|83.84|84.6|84.99|85.7|84.79|83.91|86.69|87.19|85.91|85.76
03515|17640|/equities/cast-sa|CACALL|3.24|3.28|3.24|3.25|3.21|3.22|3.26|3.17|3.15|3.25|3.27|3.17|3.26|3.33|3.33|3.34|3.33|3.25|3.24|3.25|3.18|3.19|3.22|3.22|3.28|3.28|3.3|3.25|3.02|3.07|3.06|3.06|3.08|3.1||3.02|3.1|3.02|3.07||3.1|3.08|2.99|3.04|2.98|3.07|3.07|3|2.99|3|3|2.99|2.99|2.99|3|3|3|3.16|3.2|3.23|3.26|3.26|3.25|3.25|3.25|3.25|3.29|3.29|3.26|3.3|3.25|3.25|3.25|3.25|3.25|3.25|3.29|3.29|3.42|3.34|3.34|3.33|3.33|3.34|3.32|3.3|3.3|3.29|3.32|3.31|3.25|3.26|3.3|3.26|3.3|3.28|3.3|3.25|3.27|3.27|3.29|3.26|3.15|3.2|3.35|3.15|3.16|3.23|3.35|3.24|3.22|3.22|3.27|3.22|3.24|3.29|3.34|3.25|3.15|3.22|3.29|3.34|3.46|3.47|3.48|3.47|3.4|3.39|3.25|3.45|3.45|3.5|3.5|3.44|3.43|3.42|3.41|3.52|3.6|3.48|3.55|3.6|3.66|3.6|3.66|3.69|3.68|3.46|3.39|3.35|3.33|3.3|3.39|3.43|3.43|3.4|3.35|3.38|3.39|3.37|3.36|3.35|3.31|3.3|3.35|3.35|3.36|3.37|3.3|3.51|3.52|3.59|3.55|3.43|3.35|3.31|3.23|3.17|3.2|3.29|3.31|3.3|3.23|3.22|3.3|3.37|3.4|3.38|3.39|3.38|3.41|3.41|3.49|3.49|3.52|3.49|3.56|3.6|3.6|3.7|3.65|3.51|3.41|3.5|3.47|3.49|3.46|3.53|3.64||3.63|3.51|3.4|3.4|3.39|3.34|3.38|3.35|3.33|3.32|3.44|3.45|3.42|3.19|3.16|3.12|3.12|3.03|||2.91|2.91|2.92|2.91|2.93|2.93|2.93|2.9|2.9|2.94|2.95|2.91|2.9|2.9|2.92|2.91|2.92|2.92|2.94|2.92|2.91|2.9
03516|17848|/equities/poncin-yachts|CACALL|0.53|0.52|0.46|0.45|0.41|0.42|0.47|0.48|0.52|0.55|0.55|0.55|0.53|0.55|0.55|0.57|0.57|0.57|0.53|0.55|0.55|0.56|0.62|0.65|0.66|0.7|0.69|0.7|0.71|0.71|0.71|0.71|0.71|0.7||0.7|0.7|0.71|0.67||0.69|0.67|0.67|0.68|0.68|0.71|0.71|0.71|0.72|0.7|0.7|0.73|0.74|0.73|0.68|0.7|0.69|0.69|0.69|0.7|0.68|0.66|0.67|0.66|0.68|0.68|0.68|0.68|0.68|0.67|0.68|0.68|0.68|0.68|0.73|0.75|0.72|0.71|0.7|0.67|0.68|0.68|0.68|0.67|0.66|0.69|0.69|0.7|0.7|0.71|0.77|0.77|0.75|0.73|0.73|0.72|0.73|0.72|0.72|0.68|0.69|0.69|0.69|0.69|0.68|0.68|0.67|0.68|0.69|0.69|0.68|0.68|0.7|0.7|0.72|0.71|0.72|0.7|0.68|0.69|0.7|0.7|0.69|0.71|0.7|0.69|0.71|0.7|0.71|0.69|0.72|0.74|0.75|0.74|0.76|0.76|0.76|0.76|0.73|0.72|0.72|0.72|0.72|0.71|0.72|0.72|0.72|0.72|0.71|0.72|0.73|0.74|0.73|0.73|0.76|0.77|0.76|0.75|0.75|0.74|0.71|0.7|0.69|0.68|0.69|0.72|0.72|0.72|0.73|0.74|0.75|0.77|0.75|0.72|0.71|0.69|0.69|0.7|0.7|0.71|0.73|0.72|0.72|0.75|0.76|0.75|0.75|0.74|0.77|0.8|0.82|0.83|0.82|0.81|0.82|0.83|0.81|0.83|0.84|0.84|0.81|0.81|0.8|0.8|0.79|0.79|0.8|0.81|0.82||0.83|||||||||||||0.85|0.86|0.88|0.89|0.81|||0.8|0.79|0.8|0.78|0.79|0.79|0.81|0.8|0.81|0.81|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.79|0.8|0.81|0.81|0.8
03517|40305|/equities/cbo-territoria-sa|CACALL|3.26|3.26|3.23|3.27|3.24|3.2|3.2|3.16|3.25|3.43|3.06|3.1|3.15|3.14|3.15|3.18|3.18|3.17|3.19|3.17|3.12|3.16|3.19|3.22|3.27|3.3|3.34|3.3|3.29|3.36|3.32|3.38|3.41|3.38||3.43|3.39|3.4|3.44||3.47|3.45|3.42|3.42|3.43|3.48|3.41|3.38|3.29|3.43|3.44|3.4|3.41|3.47|3.43|3.43|3.48|3.47|3.49|3.49|3.5|3.49|3.49|3.47|3.5|3.44|3.44|3.49|3.44|3.46|3.47|3.51|3.5|3.55|3.54|3.5|3.55|3.51|3.48|3.49|3.49|3.49|3.45|3.5|3.52|3.52|3.45|3.51|3.56|3.53|3.54|3.48|3.5|3.53|3.57|3.58|3.5|3.52|3.5|3.48|3.49|3.5|3.46|3.48|3.47|3.38|3.56|3.43|3.39|3.39|3.41|3.4|3.39|3.39|3.43|3.43|3.43|3.4|3.38|3.38|3.37|3.36|3.34|3.33|3.34|3.34|3.31|3.36|3.28|3.42|3.51|3.5|3.56|3.57|3.53|3.52|3.44|3.46|3.43|3.42|3.44|3.42|3.43|3.37|3.37|3.36|3.41|3.41|3.38|3.4|3.45|3.48|3.46|3.4|3.45|3.5|3.44|3.48|3.45|3.44|3.4|3.4|3.35|3.39|3.42|3.47|3.52|3.41|3.41|3.49|3.46|3.48|3.48|3.49|3.48|3.41|3.45|3.47|3.38|3.42|3.44|3.59|3.59|3.59|3.6|3.66|3.66|3.61|3.68|3.7|3.7|3.69|3.7|3.75|3.69|3.71|3.7|3.75|3.74|3.68|3.6|3.67|3.59|3.6|3.61|3.56|3.57|3.56|3.6||3.54|3.56|3.58|3.61|3.61|3.61|3.6|3.62|3.6|3.6|3.62|3.63|3.6|3.57|3.54|3.57|3.57|3.53|||3.54|3.56|3.56|3.51|3.5|3.55|3.53|3.62|3.63|3.52|3.45|3.46|3.38|3.45|3.45|3.45|3.35|3.34|3.36|3.34|3.33|3.33
03518|7728|/equities/cegedim|CACALL|22.2|22.1|22.28|22.4|21.28|22.18|23|23.2|24.86|25.2|25.76|26|26.01|26.8|27.4|29.11|30.02|30.02|31.07|31|31.01|31.57|32|32.73|31|30.02|31.36|31.3|32.2|31|31|31.17|31.83|31.11||32|31.45|31.75|31.4||31.67|32|31.3|31.59|32.26|32.5|31.6|33|33|32.19|31.55|31.64|31.75|31.51|32|32|33|33|34|32.06|30.15|30|29.91|30.99|31|31|30.8|30.23|30.98|31.09|31.44|32|31.91|31.97|32|32|31.62|31.4|31.25|32.25|32.35|31.7|35|34.84|34.3|34.68|34.17|34.01|34.5|34.94|34.14|34.51|34.91|35|35|34.79|34.79|35.11|35.02|35|35.73|36|36.35|35.31|35.45|35.36|35.5|35.85|36|36.12|35.86|35.86|36|36.5|37|37.5|37.5|37.5|37|37.5|37.47|37.75|38|38.99|38.25|37.9|37.61|38.9|39.52|37.98|39.28|39.7|39.5|37|37.5|37.13|37|38.75|38.36|38.75|39.01|39.5|39.5|39.7|39.99|40|40.09|42.55|42.3|42.3|42.4|42.3|42.23|42.69|40.9|39.5|40.96|39.5|39.3|39.57|38.02|37.98|37|37.9|38.07|38.4|38.08|37.86|36.49|37.2|38.5|38.99|38.16|38.8|37.5|37.58|37.83|38.45|37.29|37.8|38.2|38.79|37.5|36.5|36.8|37.19|37.2|36.99|36.7|35.67|35.97|34.8|34.24|34.1|34.94|33.7|32.98|32.35|32.25|32.2|30.7|31.1|30.61|30.76|31.1|31.02|31.8|32.75|33.29||32.9|33.25|32.5|33|33.25|33.42|33.75|34|34|34.12|34.06|33.17|32.9|32.7|32.69|32.69|31.5|31.33|||31.5|31.62|31.5|31.4|31.5|31.97|32.4|32.09|31.76|32|31.98|31.45|31.2|31.3|31.15|30.97|33.24|33.29|33.25|33.3|33.2|33.05
03519|101936|/equities/cardio3-bio|CACALL|33.98|33|31.21|32.78|29.51|29.78|31.48|31.88|32.5|34.94|32|31.25|31.82|32.11|32.3|32.63|33.97|34.29|34.98|34.75|32.08|30.33|32.95|32|32.23|34.69|36.99|39.8|40.9|43.32|44.75|46.25|46.6|47.55||48.4|48.74|48|46.89||45.99|45.44|44.91|46.6|46.25|45.12|44.92|44.27|45|44.5|44.71|43.5|43.04|42.75|42.55|44.09|44.24|43.7|44.98|44.65|42.9|40.38|40.2|40.75|40.35|40|41.27|41.95|39|41.12|42.65|44.55|44.8|43.34|45.19|41.4|41.25|38.46|36.2|35.77|35.87|35.97|37.45|37.62|36.5|31|31.4|32.2|32.51|32.92|32.43|31.4|33.06|33.51|33.28|33.41|33.94|35.43|35.35|36.1|36.52|35.85|34.1|35.8|37.51|37.64|39.12|38.52|40.21|40.7|40.22|41.3|40.3|38.3|37.8|38.1|38.57|39.55|40.11|41.42|42.45|42.33|41.8|43.21|43.35|44.01|45.2|45.23|40.84|45.6|47.65|49.5|49.45|49.48|49.45|50.34|50.22|51.59|50.35|50.48|52.09|50.46|50.69|51.5|50.49|51.22|52.03|51.35|51.51|53.94|53.4|54.77|55.45|57|56.33|56.3|56.9|55|49.99|46.9|44.6|43.8|44.6|44.4|44.44|46.27|47.49|47.15|45.85|47.31|48.45|49.4|51.16|51.14|52.96|62.5|63.18|65.6|60.71|62.94|65.94|65.73|63.94|60.82|63|64.81|65.77|65.25|66.62|67.39|67.11|68.45|67.66|67.7|69.5|63.93|63.21|64.79|57.85|55.1|53|51.4|51.61|53.24|52.04|51.26|52.25|51.12|52.61||51.47|51.4|52.66|52.55|53.09|52.13|52.84|52.51|51.85|52.68|52.1|53.2|52.53|55.36|53.7|51.41|52|45.1|||44|45.95|43.95|44.15|45.01|45.3|47|45.1|44.5|45.09|42.75|41.9|43.35|44.49|45.03|45.65|45.95|45.32|46.16|46.96|46.69|45.55
03520|17716|/equities/cfi-cie-fonciere|CACALL|1.9||||2.4|2.66||2.3||||1.8|1.76|1.78||2.68||||||2.79|||2.86|2.94||1.91||||2.96|2.97|2.98|||||2.72|||||2.65|2.65|2.55||||2.83||||2.7|2.65|2.51|2.65|2.65|2.85|2.85|2.5|2.56||2.6|2.7||2.85|3.1|2.85|3.18|3.24|2.97|3|3.4||2.9||2.8||3.23|||2.7||3|3|||3|3.13|||3.47||3.09|||3.17|3.18|2.85||||2.85|2.84|2.84||||||3.63|3.3|3.98||||3.24|3.6|3.3||||3.06|2.81|2.96||3.06|3.06|2.93||3.04|2.92|3.04||||3.05|2.9||2.9|3.1|2.96|2.96|2.8||3.14|2.71|2.99||3|3|2.95|2.61||3.1|3.01|3|3|3||||3||3.15||2.67||2.67|2.9|3.2||2.61|3||3.15||2.4||3.06||3.14|2.97|3.19||2.4|2.4|2.5|2.52|2.8|3.14|3.15|2.38|2.17||||3.46|3.5|3.23|2.68|3.66|||4.82|5.66|5.16|5.5||6|6.37|6.24|7.7|7|7.2|6.65|6.05|6.06||7.7|7|5.87||||9.13||||9.31||9.49|9.61|8.74|7.23|5.99|8.2|||8.73|9.63|12.55|13.94|12.7||||25.74|23.4|19.4|16.1
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|6.176|6.433|6.047|6.433|6.433|6.433|6.047|6.047|7.333|7.977|8.105|8.234|9.006|9.521|9.907|10.293|9.649|10.035|10.293|11.451|10.679|10.807|11.193|10.936|10.936|12.094|12.93|13.818|14.705|15.275|15.466|16.099|16.606|16.606||16.987|17.05|17.05|17.209||17.494|43.1322|39.3014|38.86|39.664|39.5536|41.2562|40.4207|38.6551|40.1212|40.7833|41.3508|41.8553|44.4565|47.1995|47.5148|48.6499|49.2805|50.1633|49.7849|49.3435|48.508|49.3278|49.044|48.2715|50.0687|50.5889|49.8638|49.8795|48.8075|48.9967|49.4381|50.2736|50.7623|53.1743|54.404|63.3111|62.3494|59.8428|57.6831|57.3047|59.8271|56.4376|59.5591|60.1266|61.4823|61.5927|61.372|62.0341|64.1623|64.5565|64.052|64.3042|64.4461|66.1645|63.0588|60.3788|55.8859|51.8974|49.0598|49.5958|48.5395|51.0303|51.8659|54.0414|54.4986|57.0367|58.2821|60.6941|60.2842|59.2753|60.5365|59.1649|56.7372|58.3767|61.5927|61.8292|61.9395|61.5612|62.6489|65.1082|62.9012|65.1082|67.2049|67.0631|67.4099|62.7908|57.1786|52.7172|55.9647|57.7461|57.9195|59.1965|61.7819|62.2233|63.1061|64.9979|63.4845|63.9732|64.1466|63.4529|65.5812|66.1802|69.3647|71.9659|69.9007|72.2496|68.4031|68.5765|70.0583|70.6101|70.6259|76.4903|74.6143|73.227|70.547|70.6259|72.2969|71.6979|70.9096|71.1303|68.9075|68.4976|73.8261|77.5151|79.0127|79.4068|79.06|82.1972|84.1205|86.3433|88.1562|88.2035|88.0143|88.8341|89.4647|92.6965|92.0659|92.7753|93.0275|95.1715|96.7953|95.3765|95.6918|95.5341|96.1174|99.7433|101.0518|96.0859|96.5903|99.3176|99.7118|100.3423|103.8736|104.0313|104.8038|102.975|101.9188|106.5063|107.5626|109.2021|106.664|103.7633|102.8174|101.9819|101.8242|106.2068|105.4343|107.8621||99.759|97.6939|100.563|101.7769|99.8221|100.1847|100.6261|99.3334|104.8983|104.5358|105.9388|103.8579|97.4416|96.275|98.1983|99.0181|94.935|96.3223|||87.0212|83.2534|82.7647|83.3953|84.7353|87.1788|89.8588|89.7012|90.8047|88.44|85.287|84.3254|83.9313|85.9965|89.244|90.4106|93.3901|93.2482|97.6308|98.687|97.4101|97.4259
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|8.05|8.09|7.92|7.97|7.73|7.59|7.68|7.49|7.85|8.33|8.32|8.46|8.66|8.68|8.5|8.41|8.36|8.16|8.4|8.18|7.96|7.78|7.99|7.77|8.25|8.64|8.82|8.74|8.28|8.29|8.21|8.46|8.7|8.83||9|8.96|8.98|8.85||8.97|8.82|8.9|8.86|9.03|9.05|8.92|8.87|8.93|8.81|9|8.99|8.9|8.92|8.84|8.7|9.05|9.03|8.89|8.9|8.55|8.19|8.05|8.02|7.85|7.77|7.77|7.82|7.82|7.64|7.68|7.69|7.8|7.9|7.77|7.75|7.72|7.73|7.77|7.8|7.82|7.81|7.85|7.89|7.79|7.83|7.89|7.8|7.83|7.83|7.86|7.94|7.85|7.68|7.43|7.46|7.42|7.75|7.7|7.61|7.59|7.43|7.46|7.5|7.84|7.4|7.56|7.73|7.91|7.93|7.98|8.21|7.66|7.78|7.86|8.05|8.23|8.3|8.04|8.1|7.99|7.57|7.55|7.65|7.33|7.31|7.18|6.9|6.67|6.95|7.2|7.35|7.49|7.65|7.66|7.45|7.19|7.49|7.58|7.55|7.63|7.57|7.6|7.74|7.7|7.61|7.61|7.6|7.65|7.77|7.79|7.6|7.58|7.51|7.36|7.37|7.27|7.11|7.02|6.95|6.85|6.8|6.69|6.97|6.83|6.76|6.78|6.65|6.57|6.87|6.84|6.85|6.9|6.89|6.64|6.63|6.7|6.74|6.74|6.89|7|6.96|6.78|6.88|6.93|7.05|7.15|6.98|6.87|7.09|7.25|7.29|7.35|7.32|7.22|7.32|7.25|7.1|6.97|6.95|7.02|7|6.99|7.03|6.91|6.84|7|7.05|7.11||7.12|7.04|7.17|6.94|7.08|7.14|7.15|7.1|7.16|7.17|7.35|7.59|7.1|6.99|6.8|6.9|6.78|6.87|||6.64|6.38|6.48|6.44|6.3|6.18|6.33|6.38|6.04|5.74|5.75|5.86|6.08|5.84|5.78|5.84|5.85|5.81|5.87|5.83|5.8|5.71
03523|17806|/equities/la-chausseria|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.05||||||||||||||||||12.05|||||||||||||||||||12.05|||10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.05||||||||||12.05|||12.05||||||||||||||||||||||||||||||||||||||||||||||||||||||12.85|||||||||||||12.85||12.85|
03524|6954|/equities/christian-dior|CACALL|163.8|163.8|157.85|160.1|153.25|151.45|155.75|155.05|159.1|162.85|162.05|160.75|153|156.3|155.8|151.55|154.4|153.5|152.65|152.3|146.75|142.25|148.1|145.25|146|144.95|148.6|148.8|144.65|145.6|146.25|147.65|151.3|153.15||156.75|159.45|160|157.35||157.85|158.5|157.1|156|157.25|161.65|160.5|160.2|155.6|159.35|163.95|165.7|167.6|172.4|170.25|170.15|175.05|173.2|173.2|170.9|172.25|172.35|170.6|177.2|175.85|176.15|177.95|178.75|174.45|176.75|181.3|185|181.1|179.6|183.35|186.9|183.45|179.25|178.95|179.1|180.25|179.7|179.3|179|180.4|175.55|170.15|168.75|170|169.65|171.5|171.6|173.35|178.65|177.1|176.65|175.35|174.05|171.3|163.25|164.05|167.05|159.2|161.15|165.3|157.95|160.25|160.55|165.65|164.35|169.15|168|163.35|161.9|161.7|163.45|164.75|163.55|161.5|160.05|165.2|161.9|160.15|165.4|167.1|166.15|162.2|164.5|157.75|168.9|172|177.15|182.6|183.15|182.65|182.8|179.05|187.85|194.7|192.5|191.8|191.95|188.8|188.35|188.75|185.35|185.15|181.9|177.6|182.25|184.35|184.05|184.85|184.95|183|180.5|178.45|179.05|179.5|177.4|173.05|170.05|169.55|173.8|176.85|177|179|175.1|183.95|190.4|190|190.1|190.75|190.9|181.55|179.45|180.5|181.85|181.15|184|186.15|184|179.3|182.75|182.55|186.35|188.3|186.25|184.1|182.8|185.3|187|182.2|183.45|183.25|182.6|183.3|182.4|178.35|176.75|177.4|173.45|173.65|176.4|177.25|172.75|172.1|173|177.05||175|174.6|177.4|181.3|179.15|177.9|179.7|181.25|179.55|179.1|183.15|183.65|181.7|184.2|185.1|183.15|179.8|177.05|||176.8|176.3|175.75|176.2|173.55|171.95|172|174.75|173.65|178.7|177.85|178.8|179.95|183.2|180.45|180.55|180|177|177.9|178.55|177.95|174.9
03525|17718|/equities/cibox-inter-activ|CACALL|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1||0.1|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.09|0.1|0.09|0.1|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.13|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.11|0.12|0.13|0.12|0.11|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.11|0.09|0.09|0.08|0.09|0.09|0.09|0.08|0.1|0.1|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.07|0.08|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|||0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.08|0.08|0.07|0.08|0.08|0.08|0.07
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||||||||50.5||||||||||||50.5||||50||||||||||50|50|||||49|50|||50|||50|50|||||50|50|50|||50|||||50||||||||||51.21||||51.21||||||||50.21||47.61|||47.6||||||||52||||||||||48.99||||||54|||||||||||54.65||54.65||56|56|||||||||||||||||55||53.99||54||||||54||||55||||53.6|53.6||||54.98||||||||||55.98|52.1|51.7||||||||||||||||||||56|55.9|||||52.01|||48||51.2|52|57|||58||||||58.99||||||56|||||59.4|||||||||||59.5||
03527|17722|/equities/cis|CACALL|12.9|12.2|11.8|11.69|11.49|11.57|11.98|12.22|13.31|13.56|13.56|13.56|13.92|13.86|13.92|13.8|14.99|14.93|14.92|14.9|14.7|14.9|15|15|14.95|15.5|15.38|15.25|15.25|15.03|15.25|16.04|16.03|15.99||16|15.29|15.35|15.61||15.71|15.72|15.65|15.68|15.69|15.99|15.87|15.42|15.52|15.84|16.08|16|15.7|15.94|16.2|16.2|16.93|17|15.94|14.41|14.61|14.42|14.18|14.18|14.13|14.3|14.33|14.32|13.07|13.45|13.85|13.95|13.89|14.05|14.3|14.4|14.5|14.54|14.35|14.82|14.92|15.64|15.85|15.94|16.09|16.07|16.06|15.94|15.98|16.17|16.07|15.8|15.97|16.7|16.74|16.25|15.3|15.3|14.99|14.91|14.86|14.8|14.39|14.76|15|14.7|15.12|15.3|15.85|16.33|16.81|16.8|17.15|17.17|17.18|16.97|16.82|16.82|16.82|16.81|16.89|16.62|16.52|17.02|17.07|16.95|16.7|16.89|16.72|17.77|17.81|18|18.1|18.06|17.96|17.96|17.97|18.02|18.04|18.06|18.02|17.97|18.01|17.96|18.07|18.07|18.14|18.35|18.55|19.58|19.67|19.7|19.76|19.82|20|19.98|19.75|19.63|19.42|18.99|18.7|18.63|18.67|18.7|18.7|18.99|18.98|18.69|18.69|19.1|19.19|19.19|19.24|19.19|19.03|18.98|19.15|18.66|18.66|18.87|19.26|19.37|19.23|19.5|19.42|19.86|19.98|20.04|19.94|19.76|19.99|20.05|20.11|20.11|20.08|20.08|20.13|20.09|20.39|20.39|20.36|20.21|20.14|20.2|20.26|20.27|20.34|20.42|20.46||20.43|20.5|20.5|20.59|20.61|20.65|20.7|20.65|20.65|20.3|20.3|20.4|20.55|21|20.25|20.25|20.24|20.31|||20.18|20.31|20.4|20.4|20.48|20.39|21.12|21.3|21.41|21.03|20.9|20.9|20.99|20.99|20.99|21.27|21.34|21.48|21.59|20.86|20.74|19.77
03528|7154|/equities/avanquest-software|CACALL|0.9|0.9|0.9|1|0.9|0.8|0.9|0.9|0.9|0.9|0.8|0.8|0.9|0.9|0.9|0.9|0.8|0.9|0.9|0.9|0.8|0.9|0.8|0.8|0.9|0.9|0.9|0.9|1|1|0.9|0.9|1|1||0.9|0.9|0.8|0.9||0.9|0.9|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|0.9|0.9|0.9|0.9|0.9|1|1|1|1|0.9|1|1|1|1|1|0.9|1|0.9|0.9|0.9|0.9|1|0.9|1|0.9|1|1|1|1|1|0.9|1|0.9|1|1|1|1|1|1|1.1|1.1|1.1|1.1|1.1|1|1.1|1|1|1|1|0.8|0.9|0.8|0.8|0.9|0.9|0.9|0.8|0.9|0.9|0.9|0.9|0.9|0.9|1|0.9|1|1|0.9|0.9|1|1|1|0.9|1|1|1|1.1|1.1|1.1|1.1|1.2|1.2|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1|1.1|1.1|1.1|1.2|1.1|1.1|1.1|1.1|1.1|1.1|1.2|1.1|1.1|1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.2|1.1|1.1|1.2|1.1|1.2|1.2|1.2|1.2|1.2|1.3|1.8|1.9|2|2.1|2.4|2.3|2.4|2.3|2.3|2.2|2.4|2.3|2.5|2.5|2.6|2.5|2.6|2.9|3.2|2|2.1|1.227|1.332|1.192|1.227|1.262|1.297|1.227||1.122|1.227|1.297|1.473||||||||||||||||||||||||||1.648|1.648|1.613|1.648|1.613|1.648|1.683|1.683|1.683|1.718|1.718|1.753|1.753
03529|7148|/equities/cnim|CACALL|86.5|86.5|86.4|84.66|83.14|81.5|84.79|85|85.98|84.5|82.7|82.69|82.45|83.3|83.52|84.05|84.5|85.1|86.8|86.98|82.8|80.5|84.75|85.2|85.5|86.65|86.9|86.25|86.6|86.27|86.22|88.6|89.18|88.4||89.81|88.39|87.8|87.05||87.65|87.3|87.2|86.74|87.1|87.5|86.76|86.95|87.38|87.41|88|87.95|88.7|88.49|88.3|88.04|88|87.55|87|87.11|87.4|87.87|88|88.1|88.7|88.6|89.2|89.33|88.2|88.4|89|88.98|89.33|89|88.5|89.33|89|88.07|88.5|88.75|88.65|89|87.8|87.59|87.21|88.14|87.6|88.1|88.55|89.96|90.3|88.76|88.17|88.2|87.85|86.65|84|85|85.75|86.1|86|86.5|84.41|85|84.7|83.9|84.32|84.94|86.18|87.11|86.9|87.75|86.16|87.64|88|86.25|85.06|83.19|82.87|82.9|83.55|80.4|78.54|76.5|76.8|76.6|76.25|76.2|75.2|78.51|78.8|79|79.5|79.8|79.95|80|79.8|79.9|80|80.1|80|80|79.8|79.5|80|78.6|79.39|76.9|77.45|79.45|80|80.23|80|80.2|80|80|80.6|78|78.2|78.05|78|78.1|79.7|79.79|80.4|82.5|82.59|81.8|86.5|86.9|86.62|86.56|86.6|86.5|86.5|86.56|86.5|85.59|87.5|87.55|87.76|87.55|89.35|88.5|89.5|89.5|92.1|92.8|94|94.15|95.75|96.42|95|94.5|92.7|92|90.4|90.06|89.99|90.3|90.3|90|90.1|90.35|90.2|88.5|88.8|89|90.26||87.53|87.3|87.4|87.15|86.65|85.74|84.8|85|85.25|87.47|87.48|87.48|86.9|86.53|86.5|86.5|87.5|87.2|||86|84.22|86.7|90|91|92.49|94.1|92.31|90|86|79.1|79.48|79|77.68|75.5|75|75|75.13|74.9|75|74.91|74.92
03530|989560|/equities/cnova|CACALL|2.25|2.2|2.19|2.18|2.15|2.08|2.07|2.07|2.07|2.06|2.03|2.03|2.03|2.13|2.06|2.02|2.02|2.05|2.06|2.15|2.06|2.03|2.03|2.03|2.05|2.13|2.22|2.25|2.2|2.27|2.25|2.28|2.28|2.25||2.28|2.28|2.25|2.17||2.2|2.17|2.14|2.27|2.71|2.82|2.75|2.69|2.65|2.57|2.65|2.71|2.6|2.67|2.75|2.76|2.71|2.7|2.62|2.6|2.59|2.59|2.6|2.67|2.67|2.56|2.57|2.55|2.54|2.47|2.55|2.6|2.59|2.59|2.57|2.57|2.59|2.61|2.73|2.74|2.86|3.21|2.77|2.91|2.78|2.73|2.68|2.68|2.66|2.68|2.76|2.82|2.69|2.82|3.06|3.07|2.96|2.84|2.8|2.7|2.75|2.79|2.8|2.85|2.98|3.1|3.24|3.22|3.44|3.35|3.59|3.66|3.6|3.61|3.66|3.77|3.94|3.89|4|4.01|4|3.94|3.94|4|3.95|4.05|3.9|4|3.97|4.1|4.18|4.35|4.34|4.46|4.6|4.63|4.61|4.6|4.67|4.7|4.76|4.78|4.78|4.71|4.68|4.71|4.67|4.63|4.63|4.81|4.97|4.93|4.9|5.03|5.03|5.07|5.02|5.05|4.96|4.65|4.8|4.78|4.93|4.95|5.03|5.03|4.97|5.13|5.14|5.19|5.14|5.24|5.21|5.15|5.2|5.15|5.22|5.22|5.25|5.27|5.25|5.2|5.23|5.27|5.33|5.24|5.27|5.28|5.37|5.43|5.44|5.55|5.48|5.5|5.52|5.47|5.55|5.59|5.3|5.2|5.12|5.02|5.09|5.12|5.04|5.13|5.49|5.61|5.9||6.06|6|5.7|5.89|5.92|6.16|6.04|6.16|6.1|6.03|6.06|6.15|6.09|6|6.32|5.81|5.84|5.84|||5.81|5.78|5.8|5.88|5.7|5.55|5.7|5.85|5.89|5.8|5.41|5.41|5.45|5.5|5.5|5.4|5.49|5.45|5.48|5.49|5.49|5.47
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|12.73|12.425|11.12|11.2|10.875|10.525|11.14|10.895|11.2|11.57|11.515|11.47|11.83|12.21|12.315|11.75|11.45|11.285|11.265|11.45|11.035|10.985|11.25|11.12|11.09|11.3|11.35|11.15|11.04|10.975|11.48|11.795|12.01|11.875||12.44|12.38|12.445|12.345||12.55|12.47|12.17|12.06|12.125|12.1|11.92|11.845|11.635|11.915|12.14|12.195|12.19|12.29|12.335|12.265|12.485|12.63|13.18|13.15|13.235|13.06|13.08|13.05|13.01|13.1|12.855|12.8|12.55|12.66|12.655|13.025|12.715|12.765|12.77|12.715|13.26|13.255|13.255|12.99|12.905|13.06|12.805|13.11|13.105|12.815|12.705|12.72|12.78|12.86|12.5|12.625|12.805|13.055|13.185|13.14|13.07|12.945|12.745|12.415|12.24|12.41|12.265|12.33|12.575|12.195|12.44|12.335|12.855|12.935|13.265|13.28|13.225|13.12|13.28|13.42|13.68|13.405|13.24|13.215|13.515|13.555|13.415|13.75|13.865|13.9|13.69|13.8|13.41|13.94|14.29|14.575|14.825|14.83|14.77|14.835|14.86|15.28|15.475|15.475|15.4|15.47|15.3|15.42|15.315|15.585|15.375|15.265|15.1|15.29|15.51|15.64|15.555|15.69|15.66|15.68|15.415|15.42|15.18|14.87|14.54|14.22|14.125|14.4|14.78|14.81|14.97|14.98|15.495|15.785|15.725|15.65|15.775|15.55|14.895|14.88|14.755|14.85|14.72|14.925|15.09|15.025|14.71|14.61|14.905|14.975|15.04|15.01|14.98|15.055|15.465|15.62|15.555|15.65|15.665|15.695|15.555|15.41|15.25|15.245|15.18|15.06|15.115|15.29|16|15.9|15.79|15.675|16.17||16.035|16.035|16.285|16.515|16.315|16.6|16.565|16.575|16.695|16.745|17.025|17.105|17.095|17.17|17.25|16.94|16.85|16.66|||16.45|16.385|16.31|16.39|15.955|16.01|16.235|16.385|16.315|16.585|15.88|15.72|15.515|15.57|15.4|15.31|15.18|15.055|15.225|15.2|15.08|14.895
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|6.16|5.99|5.99|6|6.12|6.22|6.52|6.76|7.19|7.18|7.23|7.27|7.46|7.62|7.57|7.43|7.74|7.73|7.93|8.18|8.18|8.53|8.91|8.78|9.09|9.1|9.1|8.73|8.65|8.84|8.78|9.01|9.27|9.11||9.34|9.23|9.21|9.13||9.25|9.21|9.15|9.17|9.17|9.25|9.05|9.13|9.15|8.95|8.92|8.92|9|9.27|9.07|9.02|9.25|9.22|9.26|8.81|8.6|8.67|8.77|8.93|8.9|8.89|8.81|8.89|8.43|8.66|8.45|8.56|8.71|8.72|8.39|8.38|8.4|8.1|7.61|7.36|7.54|7.58|7.55|7.71|7.7|7.7|7.64|7.75|7.85|7.74|7.71|7.73|7.72|7.8|7.8|7.8|7.89|7.89|7.9|7.95|7.8|7.88|7.84|7.79|7.88|7.81|7.8|7.83|7.89|7.86|7.81|7.72|7.6|7.7|7.73|7.77|7.93|7.99|7.95|8.13|8.31|8.44|8.4|8.39|8.4|8.4|8.39|8.4|8.39|8.8|8.91|8.98|8.96|8.94|8.9|9|9.03|9.35|9.44|9.53|9.56|9.51|9.24|9|8.98|9.14|11.57|11.71|11.71|11.73|11.3|11.3|11.35|11.3|11.22|11.2|11.1|11.11|11.03|10.86|10.79|10.61|10.51|10.55|10.72|10.75|10.67|10.43|10.37|10.63|10.62|10.7|10.86|10.49|10.34|10.29|10.31|10.28|10.32|10.6|10.76|10.5|10.43|10.29|9.93|10.12|10.05|10.25|10.2|10.22|10.25|10.36|10.35|10.52|10.32|10.31|10.33|10.26|10.16|10.25|10.79|10.7|11|10.97|10.95|10.75|10.79|11.12|11.14||11.11|11.09|11.12|11.02|10.76|10.88|10.88|11.12|11.13|11.39|11.6|11.77|11.4|11.47|11.45|11.36|11.39|11.38|||11.45|11.4|11.5|11.45|11.43|11.03|10.7|10.8|10.7|10.58|10.59|10.6|10.72|10.79|10.62|10.52|10.5|10.28|10.45|10.44|10.62|10.46
03533|17724|/equities/coheris|CACALL|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.8|1.85|1.89|1.88|1.83|1.81|1.85|1.83|1.84|1.84|1.84|1.85|1.85|1.8|1.82|1.82|1.82|1.83|1.85|1.84|1.85|1.83|1.82|1.85|1.85|1.89|1.89||1.87|1.87|1.85|1.81||1.8|1.8|1.84|1.81|1.86|1.94|1.95|1.81|1.83|1.81|1.8|1.8|1.8|1.8|1.8|1.81|1.8|1.81|1.8|1.8|1.8|1.8|1.81|1.82|1.84|1.85|1.85|1.83|1.82|1.82|1.84|1.85|1.83|1.91|1.85|1.88|1.88|1.84|1.92|1.83|1.82|1.85|1.85|1.94|1.93|1.94|1.9|1.9|1.9|1.9|1.88|1.86|1.9|1.91|1.92|1.92|1.91|1.92|1.92|1.87|1.85|1.85|1.81|1.85|1.82|1.82|1.81|1.81|1.82|1.82|1.82|1.82|1.85|1.94|1.95|1.95|1.9|1.82|1.81|1.86|1.86|1.86|1.86|1.85|1.83|1.83|1.82|1.81|1.81|1.88|1.89|1.89|1.93|1.91|1.93|1.94|1.99|2.01|2|2|1.99|2.02|1.99|1.98|2|2|1.99|2|2.14|2.1|2.1|2.13|2.1|2.15|2.16|2.06|2.09|2.01|2.01|2.01|2.01|2.03|2.01|2.01|2.03|1.97|1.97|1.94|1.96|1.97|1.97|1.97|1.97|1.97|1.97|1.96|1.97|2|1.95|2.06|2.06|2.08|1.95|1.95|2.03|2.08|2.08|2.09|2.09|2.11|2.14|2.2|2.19|2.14|2.12|2.18|2.14|2.08|2.1|2.09|2.08|2.05|2.04|2.06|2.1|2.19|2.05|2.08|2.24||2.09|2.09|2.1|2.14|2.16|2.17|2.16|2.2|2.2|2.18|2.16|2.15|2.18|2.24|2.14|2.16|2.25|2.09|||1.97|1.97|2|1.85|1.85|1.88|1.94|1.93|1.93|1.94|1.9|1.9|1.9|1.9|1.91|1.91|1.94|1.94|1.92|1.94|1.91|1.93
03534|17725|/equities/colas|CACALL|132.65|131.95|131.5|130.9|128.5|128|130|130.55|132.75|134.3|135.9|134.05|134.15|138.55|138|133.35|130.5|129.5|129.5|128|127|127|130.3|131.4|132.95|134.25|136.4|137.5|136|136.45|135|138.05|141|139.5||140.8|139.5|138|135||135|132.5|132.5|130.5|131.9|132.95|133|133.5|133.5|134.65|135|135|136.25|135.8|135.8|137.45|137.1|137.6|138|136|134|134.75|133.5|135.35|136.5|136|136|135.5|132.6|133|134.5|135.5|135|136.5|136|136.8|137|137|138.2|137|135.8|136|136.5|136.8|138|138.5|138.45|137|136|136.5|137|132|127|126.5|128.5|128|127.55|127.5|126.5|127.5|128|129|127.5|126|125|123.5|123.7|123.65|127.45|123.5|125.5|126.7|126.5|126.5|128|128.5|128.55|127.5|126.5|126.55|126.8|125.55|126|128.35|128.5|128.5|129.6|128.05|128|131|131.5|134|134.5|134.5|132.8|133.1|132.4|132.5|133|133|132|132|132.8|132|133.5|132|132.3|133|133.4|134|134.4|133.9|133.7|133.7|132.3|133|129.5|129.6|131.5|131.5|130|129.1|132|131.45|131.5|132.5|132.6|133|131|134|134|135.5|139.5|135|129|130|131.3|130.5|130.9|130.6|131.8|131.75|131.2|130.6|130.5|133|132.3|133.4|131.5|132.8|134.5|133.7|132.5|132.5|133.95|134.4|134|134.25|133.95|135.15|134.5|134.75|136.3|135.5|135.9|135|135.5|137.1|138||139|140.85|142.4|143.45|148.2|146.3|148.57|148.57|148.57|144.86|146.85|148.2|148.34|148.29|148.9|147.64|147.46|147.64|||148.11|147.22|147.18|148.01|147.64|146.25|146.71|146.02|145.46|145.79|145.51|145.79|146.71|145.79|142.54|142.91|140.68|141.61|142.63|142.35|142.26|141.7
03535|7093|/equities/financiere-odet|CACALL|787|805|799.9|780|765.5|755|795|793.5|805|820|820|815.8|823.05|831.55|840|828.05|840|838|830|860|810|804|845|838|856|885|899.25|881.95|875|875|890.1|904|920.5|925||954.85|934.75|940|923.3||927|920|913|915|920|925|926|933|940|940|951|965|941|952.3|975|950.1|964.7|985|973.3|961.15|960|960|965|970|980|984.1|980.5|980|948.75|936|951|956|971.8|989.7|981.55|985|998.5|990.5|992|982|975.85|971|950.05|963.8|967.95|934.35|935|915.5|910.5|925.85|919|934.9|923.85|920.7|960.15|957.9|940|945|940|933.05|935|938.35|923.7|959|974.6|918.2|945|945|964.9|968.9|990.5|980|974|990|1000|1000|1005.05|999.9|983.15|990|1000|988.2|991.05|1019|1010|1000|981.65|983.75|935|975|1007|1035|1047.5|1030.1|1050|1034.5|1012|1053|1065|1060|1070.05|1070|1061.2|1069|1065|1059|1055|1059|1058.2|1083|1074.95|1055|1081|1091.55|1073|1090|1078.85|1040|1046.35|1040|1012.75|995.05|983.75|1000|992.5|1003|1012.25|1015|1011|1045.1|1046|1058.35|1062.05|1050|1022.75|1034.55|1050|1050|1040.05|1052|1056|1051.9|1060|1075|1084|1093|1094.35|1091|1090|1063.65|1068.9|1076|1065.1|1061.45|1070.2|1083|1079.85|1070|1069.95|1063|1088.45|1076.75|1075|1075|1075|1050|1059.45|1040.2|1057||1039.7|1026.3|1050|1060.1|1040.1|1042|1066|1060|1052|1042.5|1089|1077.05|1075|1138.8|1061.2|1068.6|1042.55|1025.25|||1014|1043.45|1046|1077.9|1054|1050.2|1110|1108.65|1116.2|1098.95|1082.5|1090.55|1105|1099|1099|1098|1099.95|1085|1084.4|1079.95|1077.05|1080
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|10.53|10.6|10.6|10.51|10.22|9.82|10.03|10.04|10.17|10.38|10.46|10.25|10.26|10.36|9.97|9.93|10.04|10.11|10.21|10.21|9.43|9.36|9.58|9.48|10.02|10.29|10.6|10.6|10.65|10.71|10.75|10.93|11.02|10.99||10.98|10.99|10.98|10.97||10.99|11.02|11.07|11.14|11.14|11.14|11.28|11.35|11.48|11.92|12.06|12.09|12.07|12.22|12.31|12.31|12.34|12.34|12.24|12.34|12.34|12.34|12.34|12.37|12.38|12.27|12.25|12.27|12.26|12.47|12.49|12.49|12.39|12.31|12.23|12.17|12.06|11.95|11.98|12|11.99|12.03|11.98|12.06|11.85|11.63|11.63|11.7|11.61|12.02|12.06|12.14|12.2|12.34|12.34|12.31|12.34|12.48|12.49|12.45|12.48|12.51|12.48|12.59|12.41|12.31|12.38|12.38|12.46|12.45|12.41|12.47|12.46|12.46|12.44|12.52|12.52|12.56|12.45|12.52|12.48|12.52|12.45|12.59|12.59|12.59|12.31|12.27|12.38|12.85|12.87|12.98|12.95|12.84|12.84|12.77|12.87|13.02|13.05|12.97|13.07|13.19|13.03|13.02|12.95|12.95|12.7|12.59|12.48|12.48|12.38|12.31|12.29|12.22|12.17|12.17|12.12|11.92|12.12|12.06|11.99|11.88|11.92|11.95|11.99|11.94|11.95|11.92|11.99|12.13|12.17|12.19|12.19|12.17|12.17|12.2|12.2|12.17|12.2|12.22|12.2|12.13|12.14|12.13|12.2|12.2|12.2|12.2|12.19|12.2|12.2|12.19|12.07|12.24|12.13|12.06|12.07|12.06|12.05|12.04|12.04|12.05|12.05|12.09|12.02|11.85|11.9|11.82|12||12.09|12.06|12.06|12.06|12.06|12.06|12.17|12.24|12.13|12.06|12.24|12.31|12.29|12.34|12.31|12.34|12.1|12.26|||12.22|12.31|12.04|11.92|11.6|11.56|11.59|11.38|11.41|11.45|11.24|11.19|11.17|11.39|11.35|11.35|11.35|11.35|11.39|11.35|11.11|11.01
03537|17727|/equities/courtois|CACALL|96|95|95|95|94|94|94|94|92.51|92.51|92.5|95|95.5|95.01|95|94|95|95|95|94.01|94.01|94|95|94.5|93.5|96|96|95.98|95|95|95|97|96.01|96||96|96|92.55|92.55||95.01|95|94|94|94|92|91.51|91.41|91.41|91.7|92.2|92.2|92.2|93.1|93.5|93.5|94|94|94|94.3|95.1|95.81|95.8|96|96|96|96|95.11|95.1|95.21|96|95.2|95.2|96|97.01|97|96.01|96|95.5|97|97.01|97|96.02|98.2|99|99|99|99|99|99|99.01|99.01|99|98.8|97.02|97.5|96|96|94.51|94.51|94.5|94.45|94.45|94.45|95.28|95.28|95.29|95.29|95.29|94.51|94.51|94.5|94.5|93.61|93.61|93.61|93.6|94.96|93.6|93.6|93.61|93.6|95.3|95.29|95.3|93.61|93.61|93.61|93.6|95|95|95.85|95.75|96.25|93.6|94.21|94|94.48|94.48|94.48|94.48|94.48|94.48|94.48|94.49|94.49|94.49|94.5|94.5|96|96|96|96|96|97.99|97.99|98|97.01|97.01|98|97|96|96.1|98|98|98|98.02|98.02|98|104.9|96|95.99|95.99|96|94|94|94.9|96.25|94|96|96|93.61|93.6|93.6|94.5|93.8|95|95|94|97.99|98.5|98.5|98.5|98|98|98|97|97.12|97|98.49|98.5|97.25|95.9|96|95.01|95|96|92.76|91.9||90.02|90.03|90.02|90.03|90.03|90.03|90.01|90.01|90|89.5|89.51|90.51|90.51|90.2|90.2|90.2|90|90.5|||90.02|90.02|90.1|90.5|90.51|90.03|92|91.01|91.51|92.75|90.3|91.26|92.5|92.5|92.5|92.5|92.75|92.75|91.12|91.11|91.1|91.01
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|75|74.52|72.47|72.45|70.42|68.93|71.51|70.04|72.65|74.78|76.28|77.29|76.94|78.6|78.3|76.02|76.34|77.95|77.36|76.81|73.71|72.81|75.36|74.82|75.86|77.21|78.94|79|78.23|78.8|79.23|82.72|82.66|81.19||82.5|83.8|83.79|81.97||82.44|82.62|81.3|80.81|81.75|82.06|80.71|80.69|79.51|79.97|81.2|81.5|82.49|82.62|82.1|82.13|84.65|85.01|83.95|83.46|83.06|82.84|81.44|82.94|84.27|83.68|82.72|82.47|80.59|80.58|80.84|82.03|80.5|80.66|83.56|84.35|84.34|84.54|86.26|85.75|85.73|84.29|83.46|83.9|84.01|84.74|83|82.99|83.22|81.78|80.95|80.03|80.48|80.75|81.53|80.2|80.52|80.78|79.38|76.91|76.63|77.86|76.92|76.61|78.34|76.17|75.22|74.6|75.45|74.58|74.97|74.6|73.95|74.05|75.02|76.27|76.73|75.48|74.56|74.72|76.74|75.34|72.81|74.37|74.91|75.03|72.74|74.16|72.06|76.84|78.33|79.47|81.07|80.6|80.74|80.44|79.4|80.78|82.45|81.5|81.88|81.29|81.17|79.56|78.64|80.05|79.95|79.81|78.82|80.58|80.01|81.9|82.74|84.4|84.03|83.31|81.98|81.71|81.8|79.43|77.8|75.11|75.46|75.58|77.86|76.95|77.5|76.22|77.26|79.32|78.55|78.76|79.3|77.87|75.64|76.44|76.03|77.93|77|77.89|79.02|77.63|76.2|75.13|76.1|78.13|77.54|79.24|81.12|80.2|81.73|81.68|81.17|81.83|82.65|83.02|84.07|84.64|81.67|82.21|81.64|81.6|80.1|81.37|82.52|79.49|81.56|82.48|84.42||84.43|84.84|86.34|88.09|87|92|92.65|95.05|95.09|95.78|96.6|96.74|97.54|96.61|96.49|95.03|93.99|93.9|||93.01|93.09|92.17|94.49|93.31|92.01|93.25|93|92.14|91.24|91.71|90.65|90.18|91.42|89.7|87.93|87.98|86.05|87.01|87.81|89.55|89.11
03539|17647|/equities/fonciere-des-murs|CACALL|25.15|25.15|25.15|24.973|24.174|24.262|23.976|23.967|24.47|24.854|24.479|24.687|24.775|24.904|24.894|24.47|25.14|24.953|24.805|24.549|24.065|23.927|24.756|24.785|24.953|25.643|26.127|26.136|25.88|25.85|26.018|26.363|26.136|26.136||26.136|26.136|25.495|26.363||26.383|26.432|26.422|26.432|26.699|25.101|25.209|25.397|25.249|24.854|25.002|25.052|25.15|24.904|24.894|24.923|25.012|25.239|25.446|25.85|25.742|25.643|25.535|25.614|25.268|25.288|25.347|25.249|25.347|25.101|25.545|25.653|26.127|25.663|26.136|26.57|26.284|26.531|26.363|26.038|26.008|25.771|25.791|25.663|25.663|25.722|25.446|25.633|25.426|25.101|24.913|25.199|25.199|25.199|25.17|25.407|25.594|25.367|25.249|25.643|25.643|25.604|25.466|25.742|25.939|25.84|25.742|25.328|25.495|25.84|25.643|25.801|25.742|25.84|25.643|25.643|25.643|25.643|25.643|25.545|25.84|25.16|25.19|25.88|25.643|25.15|24.262|24.756|24.756|26.196|26.422|26.57|26.452|26.284|26.166|26.373|25.614|25.643|25.436|24.756|24.608|24.499|25.052|25.052|25.052|24.509|24.361|23.769|24.154|24.154|23.74|23.681|23.848|23.473|23.385|23.543|23.385|23.444|23.385|23.256|23.335|23.414|23.375|23.375|24.174|24.41|24.401|23.957|23.572|23.868|23.967|24.065|25.643|24.834|24.213|24.371|24.479|24.509|24.627|24.854|24.322|24.46|24.657|24.193|24.657|25.762|24.657|25.13|25.357|25.643|25.387|25.357|25.594|25.347|26.018|26.067|25.939|25.604|25.249|25.84|25.643|25.545|25.643|24.657||24.558|24.834|24.825|25.249||24.953|25.249|25.249|25.288|25.594|25.515|25.476|25.229|25.535|25.446|25.15|25.555|25.456|25.791|25.15|25.199|24.677|24.706|||24.568|24.953|25.446|24.913|24.41|23.838|24.539|24.036|23.454|23.434|23.424|23.424|23.454|23.424|23.671|23.444|23.473|23.464|23.493|23.473|23.582|23.424
03540|943229|/equities/crcam-alp.prov|CACALL|74.45|73.6|75|73.26|73.01|73.6|75.99|76|76.6|75.42|76|76.39|75.4|74.2|74.05|74.6|72.6|73|70.22|70.6|70.47|70.86|70.99|67.4|67.8|68.6|69.2|69|70.19|70.85|70.4|71.6|71.4|71.4||71.39|71.39|71.4|71.39||71.4|71.02|71.4|71.06|71.1|71.33|71.32|71.01|71.39|70.8|71.01|71.4|71.36|73.16|72.34|72.02|72.4|73.37|73.22|73.26|73.79|73.53|73.6|74.17|74.6|74.46|74.21|74.04|74.99|74.36|74.57|75.2|74.8|74.56|74.6|74.49|74.6|74.07|74.6|74.43|73.85|73.22|73.1|74.6|74.26|74.82|75.2|75.2|74.8|74.67|74.67|74.75|74.66|74.7|75.1|74.67|75.4|75.2|74.52|74.26|74.86|75.27|75.68|76.6|77.67|78.08|78.1|78.46|79.48|79.8|80.25|81|80.67|81.4|81.26|82|82|81.33|81|81.07|81.04|81.59|81.2|82.8|83|81.97|82.05|82.2|81.31|82.59|82.12|83.61|84.2|83.75|83.79|83.8|83.8|83.8|83.31|83.25|82.98|81.8|82.45|82.44|80.94|80.5|80.8|80|79.86|80.12|80.4|80|80.1|80|78.68|79.8|78.6|78.6|78.29|78.21|78.5|76.39|76|76.06|76.47|76.85|76.46|75.85|77.15|78.84|79.3|79.47|79.61|80|79.4|79.04|80|81.2|81|81.8|81.42|81.43|81.55|81.6|82.6|82.2|83.6|83.07|83.4|83.34|83.8|84|85.4|85.39|85|85.81|85.93|86|85.35|85.05|86|85.4|84.4|85.2|86.2|85|85|83.7|83.3||83.3|83.6|83.5|84.4|84.5|84.2|84.2|83.6|82.18|85.49|85.2|85|84.77|83.2|81.6|81|80.8|79.69|||79.7|78.6|76.39|76.2|74.41|74.42|74.85|75.2|75.21|75.27|75.3|75.25|75|76.49|75.97|75.99|75.01|75.31|75.8|76.42|77.59|76.4
03541|943239|/equities/crcam-morbihan|CACALL|61.6|61.4|62.39|60.52|59.6|64.2|65.79|65.4|67.2|63.99|63.99|63.99|60|58.6|57.5|57|57|57.06|56.6|56|55.8|54.51|55.4|52.6|53.39|53.63|54.97|54.75|54.19|53.62|53.89|54.6|55.4|55.59||55.01|55.2|55.85|55.7||55.77|55.2|56.06|56.2|56|56|56.74|57.2|57.68|57.6|57.8|56.8|56.8|56.63|56.9|57.3|57.3|56.8|58.2|58.38|58.4|58.75|58.61|59.5|59.65|59.8|60.3|60.4|59.82|59.66|61.1|61.25|61.25|61.73|61.6|61|59.79|59.6|59|58.61|58.55|60.3|59.74|59.32|58.7|57.6|59.51|60.2|59.6|60|59.8|60.6|61.09|60.6|61.61|61.5|61.99|61.65|60.71|60.6|61.6|61.91|64.3|64.4|64.62|65.06|65.8|64.8|65.8|65.26|66.24|67.2|67.8|67.8|68.44|68.8|68.8|68.4|68.29|68.99|69.4|69|68.16|68.4|67.6|66.26|66.4|66.55|65.6|69.18|70.4|70.46|70.65|70.31|70.13|70.04|70.2|69.8|69.8|69.6|69.16|69.79|68.05|68.63|68.46|68.87|67.7|68.3|69.3|68.4|69.2|68.6|69.61|69.57|69|69.4|69.41|69.8|70.11|69.8|70|69.25|69.29|69.4|68.66|68.46|68.56|68.4|69.99|71.21|70.2|70|70.89|69.94|67.6|67|67.65|68.1|68.2|67.85|67.4|67|66.5|66.79|68.8|68.35|70|68.2|68.4|67.2|68.5|69.4|69.85|70.21|71|69.98|70.8|71.61|72.39|72.2|73.1|72.6|71.6|71.8|71|70.4|70.5|68.9|68.2||68.8|68.21|68.4|68.3|68.35|67.5|67.39|66|65.4|65.61|65.6|65|64.8|63.4|61.8|61.93|61.22|60.05|||60.77|59.37|58.66|58.85|56.5|55.7|55.8|57.2|58|57.4|57.6|57.47|56.97|57.45|56.5|56.5|56.5|56.51|56.89|56.06|56.6|56
03542|17729|/equities/crosswood|CACALL|2.88|3.2|3.2||||3.2|||||||3.25|3.2||2.62|||3.15|2.87|||||||||2.62|||||||||3.29|||||||||||||||3.3|3.19|||2.83|3.2|3.2|3.11|2.85||||||||2.37||||||||||||||||||||2.4||2.4|||||||||2.56||2.48||||||||2.55|||||||||||2.55||||2.48||2.48|||||||||||||||||||||2.46||||||||||||||||||||||||||||||2.45||2.46|||||||2.4|||||||||||||||||||||||||2.43|2.43||2.43||||||||2.43||||||||2.36||||||||||||||2.37|||||2.37|2.37
03543|7718|/equities/cs-comm-et-syst.|CACALL|3.24|2.98|2.98|2.91|2.91|2.98|2.98|2.95|3|3.04|3.04|3.04|3.09|3.09|3.05|3.06|3.04|3|2.96|2.96|2.88|2.86|2.88|2.85|2.97|2.99|3|3|3|3.06|3.04|3.07|3.14|3.18||3.22|3.22|3.17|3.15||3.13|3.1|3.07|3.07|3.06|3.03|2.97|2.87|2.85|2.85|2.85|2.88|2.88|2.86|2.87|2.88|2.81|2.83|2.76|2.76|2.77|2.76|2.76|2.8|2.8|2.79|2.8|2.8|2.8|2.82|2.89|2.89|2.95|2.94|2.94|2.94|2.93|2.97|2.96|2.99|2.99|2.95|2.85|2.84|2.87|2.87|2.88|2.91|2.92|2.92|2.89|2.89|2.9|2.93|2.87|2.89|2.89|2.89|2.89|2.85|2.85|2.88|2.92|2.93|2.95|2.86|2.91|2.92|2.89|2.87|2.87|2.9|2.93|2.88|2.9|2.97|2.97|2.96|2.97|2.95|3.06|2.95|2.92|2.99|3|3|2.9|2.9|2.9|3.01|3.03|2.97|3|3|3|2.93|2.9|3.02|3.05|3.1|3.02|2.9|2.91|2.91|3|2.83|2.72|2.7|2.7|2.75|2.76|2.77|2.77|2.73|2.73|2.75|2.75|2.75|2.72|2.72|2.7|2.67|2.67|2.7|2.72|2.75|2.74|2.7|2.73|2.79|2.8|2.8|2.86|2.86|2.84|2.84|2.83|2.86|2.91|2.98|3.05|3.06|2.96|3.02|3.03|3.03|3.04|3.1|3.12|3.14|3.1|3.14|3.1|3.16|3.14|3.18|3|3.04|3.09|3.09|3.09|2.95|2.9|2.92|2.9|2.87|2.93|3.05|3.2||3.2|3.3|3.23|3.16|3.16|3.15|3.1|3.1|3.15|3.14|3.14|3.13|3.02|3|3|3.06|3.04|2.83|||2.87|2.87|2.86|2.84|2.94|2.97|2.66|2.65|2.65|2.61|2.64|2.69|2.66|2.81|2.87|2.84|2.79|2.77|2.74|2.72|2.69|2.65
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|103.49|101.5|96.57|96.5|95|93.09|94.1|91.28|88|97|100.5|101.31|104.55|109|110|109.7|111.05|111.94|110.67|106.75|104.19|102.05|105.28|104|104.73|105.67|106.96|107.11|107|107.72|106.32|107.5|107.53|112.63||114.65|115|114.3|113.05||113.69|113.48|110.68|111.1|113.17|113.92|109|107.81|104.17|106.5|108.36|107.84|102.33|104|102.94|100.79|101.92|102.53|105.41|105.79|105.75|104.57|100.45|101.7|101|101.8|101.52|105.22|106.5|105.29|104.5|107.73|107|105|103.79|101|100|103.4|104.9|105.3|106|106.53|106.33|108.1|109.64|106.67|106.24|106.36|106.12|107.78|107.2|105.79|108.5|109.12|109.42|107.97|107.64|104.95|99.8|100|100.5|102.41|102|104.65|107|106.93|109.5|108.21|109.53|110.06|112.5|112.91|112.62|112.59|112.29|112.22|114.5|113.69|113.5|109.11|111|114.58|114.3|115|116|118.43|113.5|108.54|105.34|112|115.06|117.03|117.64|119.23|120|120.14|119.55|120|120.25|119.9|122|123.95|124.66|122.6|119.5|118|117|115|114.9|114|112.8|114.5|116.22|118|117.5|118.14|117.5|116.63|118.8|120.55|115.89|114.8|114.81|116.7|117|116|114.4|115.06|115.95|120|121.58|119.84|120.85|117.6|118|118|119.6|119.61|119|120.2|121.25|121.99|119.89|121|122.13|123.03|122.38|122.6|121.14|121.31|123.5|122.98|120.89|120|122.01|123.05|120.23|119.18|119|119.7|120.69|119.89|119.7|121.22|123.5|118.8|120|120.74|119.86||120|115.2|116.11|118.02|116.64|115.53|117.96|120.55|120.92|121.44|123.67|122.42|122|119.11|117.53|114.2|117|114.9|||111|111|112.8|115.17|117|114||124|124.82|125.9|124.55|125|127.39|127.89|127.32|125.82|127|126|127.2|126.6|126.42|128.2
03545|40314|/equities/dbv-technologies-sa|CACALL|46.005|45.695|43.1|42.61|40.995|41.5|40.625|40.89|41.085|44.71|46.81|45.62|48.125|47.98|46.905|47.35|49.82|49.345|49.905|47.74|46.56|44.95|47.3|46.42|48.565|50.86|56.04|57.88|56.03|60.51|62.49|66.51|65.92|65.68||66.43|66.44|66.09|64.21||64.51|63.66|62.93|64.09|64.57|64.73|64.94|64.14|60.73|59.13|59.56|61.62|63.25|64.26|64.69|66.92|66.6|66.28|65.95|65.98|65.39|64.41|65.06|65.85|64.77|66.06|67.28|65.09|63.81|64.99|65.44|68.7|68.66|68.11|67.39|66.19|65.59|65|63.25|62.87|64.16|62.6|62.18|61.4|60.22|58.52|57.85|57.87|59.89|60|59.48|58.43|60.43|60.39|61.63|61.78|61.24|64.5|68.27|64.03|62.06|62.99|63.4|67.5|74.97|72.16|74.13|72.86|76.25|72.54|72.32|69.76|71.24|65.12|63.7|64.24|66.51|64.74|63.8|65.64|66.62|67.4|67.75|73.3|73.2|73.21|66.81|66.61|65.19|69.19|73.99|76.57|78.7|74.43|72.22|72.47|70.27|74.32|72.91|70.9|77.56|80.06|80.79|81.03|79.24|78.26|79.73|77.15|75.75|77.83|77.61|78.32|76.58|79.09|75.03|75.62|75.08|68.34|64.8|61.6|58.85|57.26|58|54.22|52.75|54.26|55.76|51.87|52|52.65|49.84|50.07|48.9|47.49|46.6|47.75|47.7|47.85|47.73|47.51|47.8|47.98|47.33|45.93|42.95|45.11|42.8|42.57|42.59|43.02|43.62|43.85|43.72|44.31|45.28|45.28|45.67|45|44.41|44.67|44.4|45.5|44.82|45|45.29|45.01|45.12|47.31|48.8||45.86|46.57|46.9|47.82|47.99|47.42|47.8|47.95|46.55|46.37|47.57|47.92|48|47.75|50.1|50.29|46.31|44.32|||43.02|42.8|42.58|42.85|41.8|42|42.96|43.01|43|42.83|41.79|41.59|39.7|39.33|38.8|39.11|39.25|39.32|38.73|38.5|38.57|38.03
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|11.28|11.21|11.2|11.25|11.07|11.06|11.2|11|11.2|11.44|11.4|11.45|11.32|11.41|11.4|11.5|11.65|11.51|11.6|11.65|11.2|11.2|11.38|11.38|11.48|11.8|11.9|11.99|11.92|12.1|12.03|12.06|12.23|12.25||12.35|12.35|12.02|12.07||12.07|11.94|11.85|12.02|12.14|12.2|12.1|12.11|12.15|12.55|12.7|12.72|12.69|12.7|12.5|12.7|12.3|12.31|12.45|12.19|12.1|12.1|12.19|12.2|11.95|12.02|12.02|12.3|12.3|12.52|12.85|12.9|12.77|12.15|11.48|11.3|11.5|11.73|11.78|11.79|11.69|11.41|11.2|11.44|11.62|11.75|11.7|11.61|11.61|11.24|11.01|11.01|11.2|11.61|11.99|12.1|12.14|12.17|12.55|12.55|13.89|16.75|17|17.21|17.4|17.5|17.64|17.6|17.5|17.5|17.3|17.3|17.3|17.5|17.4|17.4|17.31|17.2|17|17|17.1|16.75|16.66|16.95|17.05|16.7|16.85|16.8|16.51|17.4|17.6|17.6|17.65|17.61|17.6|17.58|17.54|17.52|17.6|17.56|17.55|17.51|17.51|17.5|17.7|18.9|18.91|18.7|18.7|18.7|18.3|18.2|18.1|18.05|18.14|17.95|18.19|17.66|17.29|16.66|16.1|16.1|16|16|16|16|15.89|15.5|15.5|15.85|15.85|15.97|15.9|16.06|16|16.1|16.3|17.5|17.5|17.43|17.64|17.65|17.5|17.5|17.41|17.4|17.19|17.15|17|16.85|16.95|16.95|16.99|16.99|16.96|16.85|16.95|17.06|17.08|17.25|17.22|17.25|17.25|17.3|17.1|17.1|17.09|17.15|17.45||17.4|17.3|17.3|17.4|17.21|17.49|17.78|17.62|17.62|17.75|17.81|17.8|17.75|17.8|17.99|18|18|18.18|||18.45|18.5|18.45|18.42|18.06|17.99|18.04|18.25|18.4|18.25|17.7|16.69|16.7|16.72|16.7|16.65|16.7|16.95|17.2|17.49|17.8|18
03548|17736|/equities/delta-plus-group|CACALL|18.85|18.75|19|18.75|20|20.4|20.77|20.025|20.165|21.05|21.195|21.25|20.85|20.95|20.75|21|21|20.76|21.475|21.625|21.37|20.72|21.84|23.14|23.14|22.75|22.6|22.5|22.245|22.35|22.5|22.6|21.885|21.625||21.5|21.33|21.425|21.595||21.5|21.505|21.505|21.5|21.26|21.5|21.75|21.825|21.5|21.5|21.35|21.45|21.54|21.575|21.25|21.605|21.395|21.4|21.45|21.45|21|21.03|21.075|21.05|20.57|20.35|20.76|21|21.49|21.295|21.02|21.17|21.87|21.88|22.075|21.985|21.75|21.875|21.9|21.99|21.875|22.055|21.875|21.66|21.95|21.945|21.825|21.85|21.95|22|22.425|22.69|22.25|21.615|21.65|21.99|21.695|21.82|21.87|22.3|21.45|22.25|20.625|19.975|19.825|19.75|20.345|20.6|20.815|20.25|20.655|20.33|20.5|20.5|19.45|19|18.25|18.13|18.105|17.955|18.125|17.832|18.1|18.125|37|37.125|36.125|35.62|35.795|36.75|37.275|36.815|36.55|36|35.745|36|35.635|35.55|35.995|35.905|35.905|35.265|35.815|36.69|36.055|35|34.65|35.485|35.725|35.8|35.5|35|36.125|36.475|36.995|33.93|33.175|32.99|32.7|33.05|32.505|31.67|31.69|31.855|32.2|32.2|32.505|32.1|32.31|33.045|33.235|32.745|32.74|32.3|32.575|33.42|33.45|31.5|32.99|33.895|31.9|31.44|31.5|31.245|31.255|31.26|31.44|31.995|32.08|32.08|32.45|32.55|33.05|33.075|32.75|32.25|32.25|30.585|31.995|32.305|32|33.095|31.4|31.245|30.675|30.495|30|30.08|29.92||29.625|29.625|29.15|29.495|29.3|29.745|30.52|27.495|27.59|27.74|27.5|27|27|26.945|27.14|27.085|26.485|26.5|||26.135|26.585|26.725|25.9|26.245|26.175|26.495|26.3|26.495|26.7|26.8|26.65|26.325|26.5|27|27|27|26.515|27|26.9|26.5|26.675
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2.598|2.621|2.494|2.59|2.53|2.351|2.47|2.325|2.378|2.443|2.512|2.456|2.572|2.746|2.915|2.799|2.7|2.544|2.56|2.621|2.58|2.71|2.906|2.869|2.993|2.969|3.037|2.926|3.014|3.001|3.212|3.142|3.3|3.295||3.316|3.314|3.322|3.234||3.289|3.233|3.164|3.212|3.079|3.129|3.034|2.847|2.842|2.643|2.58|2.574|2.582|2.57|2.329|2.376|2.38|2.368|2.382|2.38|2.377|2.37|2.369|2.372|2.37|2.363|2.351|2.346|2.36|2.351|2.472|2.53|2.524|2.5|2.59|2.717|2.734|2.813|2.839|2.799|2.784|2.892|2.808|2.849|2.882|2.887|2.816|2.842|2.882|2.861|2.875|2.771|2.766|2.842|2.81|2.806|2.782|2.75|2.77|2.74|2.588|2.562|2.467|2.455|2.487|2.392|2.461|2.398|2.476|2.468|2.564|2.455|2.42|2.482|2.506|2.581|2.739|2.965|2.971|2.903|2.927|2.807|2.845|2.933|2.94|2.964|2.798|2.816|2.627|2.8|2.871|2.918|3.009|2.969|2.859|2.732|2.79|2.982|2.984|3.04|3.323|3.298|3.131|3.219|3.233|3.005|3.033|3.036|2.99|3.136|3.112|3.124|3.131|3.187|3.13|3.132|3.179|3.101|3.05|3.033|2.967|2.907|2.771|2.852|2.918|2.897|2.961|2.879|2.94|3.08|3.181|3.08|3.074|3.071|3.009|3.06|3.012|2.976|2.958|3.024|3.141|3.165|3.007|2.983|3.058|3.18|3.196|3.1|3.05|3.113|3.205|3.24|3.234|3.58|2.935|2.934|2.99|2.987|3.018|2.931|2.936|2.922|2.885|2.964|2.935|2.862|2.904|2.917|2.778||2.787|2.816|2.811|2.885|2.811|2.837|2.872|2.889|2.93|2.91|2.982|3.059|3.038|3.035|3.103|3.044|2.99|3.062|||3.034|2.905|2.854|2.886|2.757|2.778|2.833|2.87|2.848|2.91|2.861|2.852|2.8|2.855|2.876|2.912|2.99|2.989|2.983|2.977|2.983|3
03550|7026|/equities/devoteam|CACALL|35.6|36.5|35.06|34.5|33|32.3|32.99|31.71|33.25|35.7|36.35|36.49|34.61|35.22|34.3|33.5|35.15|33.2|32.46|30.8|30|30.37|31|31.05|32.85|33|32.7|32.7|32.62|33.11|31.64|32.18|33|32.85||33.5|32.67|33.39|32.74||32.2|32.2|32|34|34.1|33.75|34|33.3|33.92|33.15|32.98|32.29|32|32|31.33|31.25|31.2|32.7|32.25|32|31.8|31.4|31.49|31.98|32.02|32.5|31.9|33|32|33|33.3|34.2|31.35|30.85|31.29|31.3|30.25|29.49|29.73|29.65|29.34|29.25|28.8|28.09|28.1|29|29|28.8|29|29.24|28.09|28.24|28.95|28|28.34|28.9|29.3|29.4|29.4|29.13|29.4|29.3|29.21|29.29|29.4|28.8|29.45|29|29.2|29.2|29.45|28.29|28.72|28.42|28.4|28|28.53|27.9|24.9|24.92|25.6|26|26.04|26|26.05|26|25|24.5|23.5|25.85|25.9|26.1|26.14|25.51|25.58|25.25|25.24|25.9|26.12|25.9|25.76|26.3|26.25|26.44|26.55|27|26.53|26.8|26.11|26.6|25.53|25.32|25.4|25.22|25.88|26.07|25.55|25.5|25.61|25|24.61|23.8|22.66|24.22|24.31|25|24.3|25.28|25.07|25.2|25.36|26|24.74|23|23.01|23.11|23.64|23.6|23.95|24.8|24.98|24|24|24|23.75|25.15|25.23|25.6|25.7|24.88|26.03|26.24|27.5|27.38|26.95|25.92|25.2|25.05|24.95|23.43|23.1|23.3|23|23.05|22.8|22.97|23.56|23.4|22.86||23.81|23.6|24.15|23.8|23.05|23.09|22.89|23.17|23|23.56|24|23.74|23.85|23.78|23.46|23|23.75|23.25|||22.94|21.4|21.65|21.05|21.7|20.4|20.48|19.97|20.2|19.8|19.56|19.51|20.15|20|19.8|19.57|19.2|19|18.6|19.55|20.23|20.55
03551|17738|/equities/diagnostic-medical|CACALL|1.9|1.9|1.9|1.9|1.9|2|2|1.9|2|2|2|2|2|2.1|2.2|2.2|2.3|2.3|2.3|2.3|2.2|2.5|2.5|2.4|2.5|2.6|2.6|2.6|2.6|2.6|2.7|2.7|2.7|2.6||2.7|2.6|2.6|2.6||2.6|2.6|2.6|2.6|2.6|2.5|2.6|2.6|2.6|2.6|2.5|2.4|2.5|2.6|2.5|2.6|2.6|2.6|2.6|2.6|2.7|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.5|2.6|2.5|2.6|2.6|2.6|2.6|2.7|2.6|2.5|2.6|2.6|2.6|2.5|2.5|2.5|2.4|2.4|2.4|2.3|2.4|2.4|2.4|2.4|2.4|2.3|2.4|2.4|2.4|2.2|2.3|2.4|2.5|2.4|2.4|2.4|2.4|2.4|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.4|2.5|2.5|2.5|2.4|2.5|2.5|2.3|2.4|2.5|2.5|2.5|2.4|2.3|2.3|2.5|2.5|2.6|2.7|2.6|2.6|2.6|2.7|2.7|2.6|2.6|2.6|2.7|2.7|2.8|2.7|2.7|2.8|2.8|2.6|2.8|2.5|2.6|2.5|2.5|2.4|2.4|2.4|2.4|2.3|2.3|2.4|2.3|2.2|2.3|2.3|2.3|2.4|2.4|2.5|2.5|2.5|2.5|2.5|2.5|2.4|2.5|2.5|2.6|2.6|2.7|2.6|2.6|2.6|2.7|2.6|2.6|2.7|2.6|2.6|2.5|2.7|2.5|2.5|2.6|2.5|2.5|2.4|2.5|2.5|2.6|2.4|2.5|2.4|2|2|2|2|2|1.9||1.9|2|1.9|1.9|2|2|2|1.8|1.9|1.9|1.9|1.9|2|2|2|2|1.9|1.9|||1.9|1.9|1.9|1.9|1.9|2|2|2|2|2|2|2|1.9|1.9|1.9|1.9|2|2|2|2|2.1|2.1
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||246.9|230.01|235|231.12||||237|231.2|||||231.1|236|231.11|242.8|244.5|253.99|253.99|||254.97|248|248|231.03||||238|252|251|233|||256||256.01|||||||||273|||274||249.99||||250|||||249.99|250|||||249.99|||||249|||||||||||250||248|248|241||239.98|235|||235|234.96||226.61|240|245|247|241.16|242|242.66|243|246|246.1|246.1|248|250|250|||||||||258|||257.8|||||||||||||257.79|257.8|||||263.8||240||265||258||254|251|||||||250|250.01|250.16|255.05|||265|248||||284.9|282.01|275|281.8|282|282|284.4|279.8|270|274|||268|268|265|265.15||265.01||290||275|||||||285|274.8||||268.01|268||||265|265|||276.32|276.32|||251.2||||||261.8||238.02|291.45|||265|250||||||263.99|||||264.99|249.99||250||||||260
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|15.52|15.34|14.71|14.18|14.06|13.94|15.51|14.94|15.91|17.21|16.89|16.04|16.19|16.85|17.31|17.09|17.14|17|16.11|16.57|15.5|15.55|16.2|15.76|15.6|16.02|16.36|15.12|14.94|15.13|15.6|16.15|16.53|16.77||17.45|17.51|17.61|17.18||17.5|17.59|16.82|16.59|16.77|17.2|17.25|16.84|16.39|16.52|17.11|17.21|17.84|17.92|17.91|18.14|18.98|19.56|19.61|19.46|19.52|18.9|18.91|19.24|19.2|18.46|17.48|17.31|16.66|16.51|17.03|17.29|16.5|16.88|17.09|17.32|17.85|17.03|16.82|16.73|16.9|16.89|16.84|17.17|17.61|16.79|16.3|16.09|16.1|16.38|16.18|16.05|16.55|16.72|17.09|16.81|16.5|16.36|16.09|15.53|15.15|14.6|14.43|14.5|14.62|14.4|14.96|14.96|15.66|15.85|16.4|16.07|15.78|15.9|15.97|16.86|17.7|17.57|17.18|17.3|18.36|18.04|18.05|18.91|18.78|18.64|18.24|19.51|19.25|19.91|20.59|20.89|21.59|21.55|21.46|21.46|21.6|21.98|22.5|22.44|23.03|23.05|22.91|22.72|22.71|22.79|22.6|22.98|22.89|23.63|23.61|23.82|23.98|23.98|23.98|23.8|23.05|22.86|22.62|22.25|22.14|21.8|21.77|21.66|21.91|22.07|22.45|22.16|22.36|22.75|22.73|22.73|22.61|22.3|21.91|22.04|22.16|22.39|22.25|22.52|23.05|23.23|22.96|22.38|22.39|22.68|22.84|22.43|22.71|23|23.36|23.44|23.44|23.66|23.67|23.61|23.08|23.11|23.02|23.45|23.5|23.48|23.25|24.36|24.14|24|24|24.02|24.36||23.91|23.68|24.05|24.3|24.45|24.4|24.49|24.83|24.32|24.53|25.01|24.75|24.21|24.3|24.39|24.2|23.59|23.39|||23|23.59|23.21|23.71|23.8|23.68|23.28|23.7|23.52|23.91|23.65|23.36|23.39|23.62|24.34|24.54|24.02|23.8|24.25|24.67|24.73|23.95
03554|17743|/equities/egide|CACALL|2.796|2.731|2.517|2.573|2.563|2.526|2.629|2.591|2.703|2.955|2.927|2.992|3.104|3.225|3.179|3.244|3.048|3.076|3.048|3.086|3.048|2.666|2.769|2.722|2.89|3.179|3.188|3.225|3.169|3.114|3.132|3.281|3.291|3.263||3.402|3.402|3.365|3.095||3.216|3.179|3.169|3.188|3.263|3.076|3.076|2.759|2.75|2.796|2.75|2.713|2.694|2.713|2.796|2.703|2.731|2.769|2.517|2.535|2.554|2.545|2.666|2.675|2.713|2.675|2.731|2.787|2.75|2.778|2.619|2.853|2.386|2.377|2.405|2.545|2.545|2.563|2.563|2.545|2.508|2.433|2.405|2.442|2.424|2.517|2.573|2.508|2.554|2.554|2.48|2.526|2.517|2.694|2.209|2.247|2.219|2.088|2.153|2.293|2.33|2.265|2.321|2.321|2.377|2.312|2.33|2.414|2.461|2.498|2.461|2.442|2.461|2.47|2.489|2.47|2.545|2.489|2.554|2.554|2.591|2.591|2.601|2.657|2.619|2.554|2.442|2.489|2.33|2.442|2.517|2.61|2.629|2.657|2.629|2.629|2.629|2.694|2.75|2.787|2.769|2.75|2.796|2.796|2.796|2.825|2.853|2.853|2.834|2.899|2.908|2.899|2.946|2.946|2.974|2.974|3.048|2.974|2.955|2.853|2.862|2.927|2.843|3.002|2.88|2.871|2.871|2.778|2.759|2.834|2.89|2.964|2.992|3.123|2.769|2.778|2.843|2.871|2.769|2.769|2.759|2.75|2.778|2.899|3.039|3.048|3.086|3.169|3.114|3.309|3.356|3.346|3.346|3.309|3.309|3.3|3.309|3.272|3.365|3.384|3.44|3.449|3.384|3.402|3.458|3.384|3.43|3.496|3.449||3.552|3.337|3.3|3.356|3.402|3.477|3.542|3.552|3.505|3.337|3.496|3.458|3.514|3.635|3.925|3.337|3.663|3.691|||3.384|3.3|3.123|3.114|3.048|3.235|3.291|3.291|3.309|3.43|3.365|3.356|3.384|3.3|3.281|3.346|3.412|3.384|3.44|3.486|3.542|3.43
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|63.27|63.5|61.52|61.32|58.97|58.16|59.85|59.18|58.71|61.35|61.4|62.15|63.5|63.87|63.3|61.91|62.24|61.72|61|60.08|56.61|56.49|57.75|56.08|56.22|56.83|57.56|57.73|57.15|57.09|57.82|58.65|59.25|58.39||59.53|59.77|58.77|58.27||58.44|58.53|57.84|57.77|58.52|58.49|57.55|57.22|55.39|56.32|57.26|57.44|56.87|57.7|57|57.38|59.04|58.79|59.55|58.39|57.55|56.3|56.21|56.76|56.7|57.55|57.01|56.13|54.74|54.73|54.7|55.72|55|57.08|57.78|56.56|56.5|56.91|56.99|56.75|56.44|56.6|56.16|56.08|56.4|56.44|57.57|55.88|55.74|55.71|55.43|54.49|54.51|54.27|54.82|56.33|56.83|57.23|57|55.01|55.47|55.3|54.98|56.05|56.64|55.38|56.78|55.93|57.43|56.58|57.17|56.34|56.2|55.96|56.89|58.16|57.97|57.36|56.96|55.32|56.55|55.54|56.07|57.15|57.17|57.61|52.85|52.7|50.06|51.98|54.11|55.21|55.93|55.3|55.28|55.62|54.03|55.9|55.85|54.83|55.08|55.36|53.76|54.55|54.79|53.86|54.22|52.42|51.5|52.05|52.33|52.71|52.4|52.32|52.56|52.98|52.46|52.04|51.75|50.43|49.24|47.81|48.15|48.67|49.62|50.01|51.05|49.9|49.71|52.33|52.68|52.2|52.29|52.07|50.22|49.41|48.69|48.81|48.23|50.11|51.11|51.36|50.71|50.45|51.22|51.77|52.8|52.78|53.27|53.16|54.06|53.69|52.81|52.59|53.3|53.33|53.38|53.95|51.84|53.01|52.76|51.59|51.66|53.6|53.83|51.48|52.18|53.39|54.35||54.44|54.4|55.7|56.27|54.8|54.78|55.18|56.12|55.35|54.89|56.22|56.78|56.02|56.52|56.31|57.31|57|57|||56.49|56.09|55.38|56.2|55.61|55.08|55.62|56.03|55.73|54.94|54.05|53.83|53.23|53.37|52.84|53.23|53.8|53.64|54.15|52.22|51.3|49.45
03556|100156|/equities/ekinops-sa|CACALL|4.374|4.302|4.212|4.275|4.032|4.023|4.149|4.131|4.356|4.535|4.625|4.508|4.598|4.553|4.661|4.607|4.85|5.227|5.209|4.912|4.598|4.401|4.652|4.454|4.697|5.092|5.119|5.325|4.921|5.074|5.056|5.343|5.299|5.299||5.173|5.299|4.329|4.329||4.329|4.311|4.275|4.275|4.356|4.499|4.391|4.302|4.023|4.104|4.212|4.329|4.266|4.338|4.418|4.445|4.58|4.616|4.616|4.562|4.562|4.463|4.463|4.526|4.571|4.679|4.724|4.706|4.625|4.625|4.742|4.751|4.706|4.715|4.742|4.769|4.939|4.957|4.832|4.769|4.544|4.607|4.553|4.715|4.652|4.769|4.85|4.769|4.903|4.383|4.428|4.481|4.481|4.562|4.329|4.356|4.23|4.293|4.14|4.059|4.113|4.122|4.176|4.329|4.311|4.329|3.916|3.916|4.023|4.023|4.149|4.212|4.365|4.454|4.391|4.428|4.418|4.347|4.383|4.428|4.58|4.32|4.365|4.472|4.688|4.625|4.239|4.275|4.041|4.374|4.517|4.751|5.002|5.092|5.173|5.272|5.281|5.46|5.424|5.155|5.11|5.263|5.505|4.76|4.894|5.038|4.841|5.002|5.11|5.146|5.074|5.191|5.191|5.343|5.541|5.218|5.128|5.218|5.397|5.379|5.379|4.886|5.038|5.685|4.661|4.257|3.853|3.754|3.763|3.996|3.79|3.97|4.149|4.356|2.928|2.901|3.044|2.973|3.035|3.224|3.575|3.594|3.536|3.594|3.672|3.808|3.895|3.973|3.954|3.983|4.099|4.099|4.031|3.963|4.08|4.08|4.08|3.779|3.779|3.788|3.759|3.73|3.769|3.808|3.837|3.759|3.876|3.954|3.924||3.934|3.847|3.876|3.75|3.847|3.934|3.798|3.827|3.856|3.779|3.856|4.08|4.051|4.09|4.235|4.187|4.371|3.915|||4.012|4.031|3.808|3.75|3.478|3.604|3.759|3.905|3.886|3.954|3.924|3.905|4.022|3.876|3.924|3.866|3.963|4.099|4.255|4.293|4.459|4.284
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|10.03|10.12|10.46|9.55|9.67|9.49|10.05|10.21|10.7|11.14|10.9|10.53|10.72|10.95|11.16|11.02|10.89|11.12|10.81|11.06|10.67|10.21|10.86|10.62|11.01|11.18|11.21|11.09|11.6|11.53|11.65|11.82|11.89|11.81||12.59|12.5|12.49|12.47||12.68|12.59|12.06|12.09|12.09|11.97|11.95|11.91|11.68|12.14|12.42|11.7|11.84|12.34|12.36|12.5|12.96|13.04|13.08|13.15|13.52|13.05|12.95|13.2|13.48|13.97|13.92|13.95|13.66|13.84|13.95|14.24|14.29|14.6|14.78|14.88|16.15|15.92|15.85|15.7|15.6|15.96|15.99|16.44|16.5|16.43|16.16|16.09|15.97|16.18|16.18|16.27|16.13|16.46|16.21|15.62|15.55|15.21|15.25|14.65|14.33|14.62|14.35|14.21|14.7|14.39|14.92|15.02|15.69|15.66|16.07|16.05|15.72|16.31|16.41|16.46|16.81|16.64|16.44|16.52|16.96|17.35|17.4|17.89|18.03|17.84|17.43|17.66|17.38|18.41|18.9|19.18|19.3|19.33|19.27|19.73|19.7|20.01|20.47|20.32|20.28|20.32|20.07|20.07|20.11|20.26|19.6|19.48|19.35|19.52|19.6|19.57|19.88|19.98|19.85|20.13|19.87|19.36|19.4|19.17|18.75|18.38|18.11|18.23|18.58|18.79|18.44|18.54|18.85|19.41|19.52|19.59|19.65|19.57|19.01|19.15|18.99|18.88|18.78|19.09|19.31|19.24|19.18|19.21|19.54|19.63|20.18|20.82|20.81|20.75|20.94|21.09|20.99|21.36|21.52|21.41|21.38|21.03|20.88|21.17|21.07|20.85|20.72|20.87|20.64|20.28|20.46|20.46|20.84||21.08|21.16|21.41|21.27|21.1|21.02|21.05|21.22|21.23|21.25|21.59|21.74|21.46|21.4|21.37|21.46|21.29|21.32|||20.98|20.82|20.71|21.02|20.9|20.94|21.21|21.19|21.22|21.22|21.13|21.05|20.92|20.87|20.73|21.04|21.1|21.03|20.64|21.24|21.41|21.94
03558|17644|/equities/electricite-de-strasbourg|CACALL|95.2|97.7|96.15|95|93.5|98|98.08|99|99.59|99.98|100|99.65|100.7|100|99.99|98.54|98.99|99.19|98.75|99.01|100|99.8|100|99.71|100|100.5|101.88|100.23|100.56|100.65|100.23|100.86|100.48|100.6|||101.33|101.6|101.61||101|101|101.44|100.9|103|103.38|104|104|104|104.05|104.02|104.87|105|104.5|104.05|105.1|105.08|105.35|105|105|105.25|105.05|105.68|105.4|105.45|105.5|105.29|105.15|106|106|106.4|106.5|106.5|107|107.84|107|106.43|106.6|106.3|105.79|105.8|105.79|106.21|105.85|106.06|106.04|106.6|106.01|108.1|108.42|105.89|105.49|105.8|106.03|106|106.98|106.01|106.59|106.13|105.1|106.39|106.2|105.1|105.59|106.43|105.97|106.99|107.28|108.01|109.15|109.16|109|109.15|109|110|109.55|110.5|109.85|110.5|110|110|109.25|110|110.25|109.51|110.01|109.74|109.65|109|110.77|111.06|111|111.79|110.51|111.53|112.2|112.1|111.5|111.71|111.7|111.4|111.3|111.1|112.15|112.2|111.82|112.2|112.02|111.57|112.5|112.8|111.95|111.9|112.7|114.6|111.7|111.7|111.53|112.5|110.15|110.87|109.8|107.52|108.05|111|112|109.5|108.99|109.9|110.27|110|106.08|106.05|106|105.99|106|106.99|107|106.49|106.7|107|107|108.03|106.7|108.5|108.22|108.6|109.78|109.97|109.99|114.77|114.39|114.94|113.98|114.44|113.98|114|112.11|113.8|114.3|114.44|113.7|113.58|113.56|113.99|112.86|113.98|112.72|113||113.45|113.4|112.9|112.95|113.61|113.55|113.54|113.25|114|114|115.76|114.5|114.9|115|115|114.98|114.89|114.9|||114.95|114.38|115|115.87|116|114.65|115.35|115|115|114.9|115.34|115.24|115.48|113.6|116.43|115.45|114.85|114.1|113.8|113.59|114.65|112.01
03559|17744|/equities/elect-eaux-madaga|CACALL||3.228|3.237|3.228||2.878||3.219|3.228||3.237|||3.551|3.551|3.597|3.588|3.228|||2.813||||3.118|3.293|3.459|3.459|||3.403|||3.68||3.689|3.551|3.662|3.413|||3.486|3.376|3.394|3.385|3.376|3.385|||3.44|3.44|||3.44||3.477|3.671|3.68|3.689||3.413||3.339||3.339||3.459|3.459|3.505|3.671||3.671||3.533|3.551|3.542|3.523|3.496|3.486|3.745||3.579|3.459|3.597||3.689||3.735|3.772|3.652|3.422|3.468|3.44|3.689|3.459|3.588|3.45||3.403|||3.689|3.265|3.284||3.394|3.625|3.302||3.735|3.348|3.689|3.772|3.496|3.505|3.533|3.865|3.533|3.901|3.689|3.689|||3.689||3.689|3.828|3.597|3.505|3.689|3.689|3.689||3.837|3.809|3.662|3.689|3.837||4.17|4.18|4|3.99|4|3.99|3.9|3.71||3.55|3.7|3.7|3.68|3.67|3.66|3.5|3.31||3.59|3.58|3.6|3.6|3.6|3.6|3.2|3.22|3.5|3.22|3.49|3.5|3.5|3.01|3.02|3.01|3|3.01||3.01|3.01|3.01|3.06|3.2|3.05|2.91|3.35|3.46|3.26|3.45||3.25|3.26||3.3|3.13|||3.1|3.1|3.1||3.24|3.1|3.12||||||3.11|3.11||3.09|3.32||3.5|3.16||3.58|3.4|3.62|3.58|3.3|3.29|3.18|3.15|3.18|3|2.99||||2.95|2.95|2.99|2.93|2.8|2.8|2.83|2.93|2.95|2.99|2.98|2.92|||2.95|3.02|2.93|2.94||2.93|2.97|2.98
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|17.55|17.43|17.18|17.23|17.02|16.77|17.25|17.02|17.18|18.02|18.23|18.21|18.36|18.6|18.52|18.2|18.25|18.34|18.15|18.2|17.59|17.3|17.82|17.77|17.82|17.99|18.39|18.34|18.2|17.79|18.16|18.48|18.92|18.92||19.3|19.42|19.32|19.25||19.04|19.01|18.43|18.48|18.67|18.45|18.1|18.54|17.89|17.75|17.39|18.02|18.09|18.76|18.19|17.89|18.29|18.6|18.3|18.25|18.21|17.95|17.65|17.58|17.45|17.49|17.18|17.24|16.9|17.07|17.16|17.16|16.8|17.07|17.15|17.13|17.25|17.23|17.36|17.27|17.11|17.1|17.17|17.13|16.91|16.85|16.8|16.88|16.88|16.82|16.86|16.71|16.67|16.7|16.91|16.84|16.97|17.85|17.75|17.51|17.38|17.1|16.89|16.9|17.41|17.39|18.2|18.24|18.34|18.39|18.34|17.89|17.58|17.05|17.55|17.75|17.62|17.36|16.86|17.02|17.45|17.67|17.8|18.11|17.73|17.6|17.39|17.5|16.88|17.81|18.16|18.1|18.34|18.14|18.2|17.82|17.79|18.1|18.16|18.38|18.71|18.78|18.62|18.05|17.91|18.07|18.1|18.03|18.34|18.73|18.64|18.82|19.05|19.54|19.5|19.65|19.77|19.02|18.91|18.78|18.5|18|17.86|18.02|18.18|18.25|18.2|17.96|18.29|18.84|18.86|18.8|18.9|18.66|18.52|18.02|17.91|18.09|18.16|18|17.91|17.95|17.5|17.27|17.33|17.59|17.54|17.03|16.92|16.61|16.36|16.4|16.4|16.45|16.33|16.33|16.32|16.39|16.2|15.88|15.68|15.68|15.68|15.97|15.9|15.9|17|17.26|17.25||16.75|16.18|16.25|16.5|16.63|16.47|16.69|16.91|16.43|16.23|16.59|16.65|16.52|16.52|16.62|16.75|15.82|15.94|||15.92|15.95|15.98|15.96|15.79|15.97|16.2|16.35|16.4|16.75|17.1|17.04|16.84|16.79|16.46|16.2|16|15.39|15.3|15.32|14.7|14.72
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.39|13.72|13.78|13.83|13.89|13.67|14.09|14.08|14.42|14.48|14.53|14.63|15.08|15.18|15.01|14.66|14.75|14.54|14.62|14.57|13.82|13.5|14.35|14.54|14.59|14.78|14.57|14.16|13.59|13.75|13.55|13.83|14.37|14.43||14.2|14.12|14.34|14.34||14.32|14.43|14.12|13.98|14.41|14.33|14.04|13.66|13.6|13.91|14.04|14.2|14.35|14.49|14.25|14.24|14.18|13.99|13.84|13.5|13.93|13.52|13.08|13.61|14.2|13.71|13.57|13.44|13.56|14.2|14.12|14.31|13.96|14.06|14.21|14.15|14.26|14.04|14.3|14.35|14.01|13.97|13.84|13.8|13.74|13.17|12.94|12.8|12.47|12.24|12.16|12.21|12.39|12.57|12.65|12.57|12.93|13.03|13.08|12.84|12.85|12.98|13|12.98|13.16|12.94|13.03|13.03|13.28|13.83|14.07|13.85|13.5|13.56|13.83|14.2|13.97|13.06|12.97|12.94|12.78|12.52|12.61|13.18|13.39|13.23|13.22|12.98|13.03|13.11|13.19|13.78|13.89|13.85|13.64|13.48|13.59|13.78|13.96|13.87|13.82|13.82|13.85|13.98|14.02|14.67|17.01|16.76|17.05|17.25|17.47|17.68|17.88|18.16|17.84|17.58|17.52|17.38|17.41|17.02|16.71|16.32|16.33|16.65|16.76|16.56|16.79|16.41|16.34|16.82|17.02|17.16|17.42|17.16|17.09|16.78|16.62|16.63|16.89|17.02|17.32|17.45|17.02|17.02|16.95|17.09|16.89|16.95|16.93|16.68|16.61|16.98|16.93|16.83|16.94|16.72|16.45|16.11|15.88|15.79|15.97|16.14|16.25|16.42|16.35|16.42|16.34|16.59|16.81||16.53|16.38|16.62|16.89|16.82|16.43|16.19|15.62|15.45|15.35|15.34|15.79|15.62|15.38|15.29|15.33|14.83|14.54|||14.61|14.42|14.08|13.69|13.68|13.92|14.06|14.18|13.97|13.69|13.6|13.67|13.66|13.65|13.69|13.64|13.48|13.19|13.25|13.43|13.46|13.4
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|16.55|18.18|17.15|18.89|17.6|16.34|16.37|17.38|18.88|19.92|19.13|18.65|19.4|19.75|19.99|21.21|20.98|21.82|20.73|21.37|20.53|19.41|20.04|20.01|21.19|23|22.4|22.5|23.51|24.65|26.59|27.36|27.68|27.91||29.5|30.29|27.41|27.3||27.66|28.29|24|23.84|23.13|24.35|24.84|24.71|24.5|25.93|26.75|26.78|25.5|27|29.25|29.5|30.57|31.38|31.92|32.78|32.12|29.3|29.29|29.7|30.6|30.83|31.18|29.25|29.11|29.4|30.29|31.4|32.27|33.07|33.02|33.83|36.63|36.14|35.81|35.94|35.51|36.4|36.44|38.48|38.3|38.45|37.29|36.8|38.97|41.73|39.97|40.6|41.53|41.48|42.1|40.98|38.28|34.48|34.3|32.4|32.82|32.97|33.89|33.72|34.27|33.73|35.35|35.97|37.91|38.2|37.28|36.35|38.63|39.5|43.13|44.76|46.26|46.32|47.93|47.8|49.96|47.74|48.7|50.5|49.89|47.41|45.74|47.12|45.94|49.8|50.3|51.9|54.74|55.79|55.91|55.93|55.93|58.07|60.01|58.69|58.9|59.87|59.38|59.79|60|60|61.6|60.37|59.87|61.5|62.27|62.69|61.84|62|63.11|64|64.94|64.5|64|65.45|62.45|62.5|63.22|65.7|66.14|67.36|69.06|69.48|70.59|72.34|72.24|72.72|72.63|74.07|73.6|72.5|73.08|71.6|71.25|71.78|72.22|73.12|73.61|73.88|74.73|73.8|76.36|74.42|71.6|73.03|74.09|74.11|74.04|75.2|74.18|73.75|74.39|74.65|76.52|77.94|78.2|75.61|75.28|76.16|74.52|73.94|74.89|75.7|75.45||73.36|76.12|78.48|78.28|77.31|75.99|77.55|77.47|77.94|76.23|78.63|79.81|77.54|78.19|79.01|81.87|81.1|81.39|||81.29|84.74|85.16|86.44|86.45|88.01|90.85|92.06|91.64|87.5|86.05|86.37|86.74|88.75|89.5|89.29|87.48|87.65|90.31|91.07|91.81|89.28
03563|943352|/equities/erytech-pharma|CACALL|20.9|20.54|19.64|20.17|18.5|18.19|19.31|19.5|20.78|21.85|22.16|22.47|23.08|22.21|22.38|22.08|23.2|22.7|21.61|20.14|19|18.34|19.51|19.14|21.22|23.16|24.06|24|23.63|23.51|23.55|23.97|24.3|24.97||25.62|25.7|25.6|25.47||25.35|25.4|24.89|26.19|25.7|25.5|24.6|24.2|23.5|23.84|24.53|25.51|26.76|27.45|28.01|27.91|27.87|28.5|28.81|28.6|28.5|28.12|28.07|28.57|28.56|28.32|29|28.32|28.22|28.6|28.34|28.45|28.55|29.06|29.6|29.19|29.15|29.22|29.19|29.52|28.89|28.78|29.28|30.1|30.16|30.47|30.71|29.56|29.58|29.41|29.08|27.65|28.7|28.51|28.9|28.7|29.1|29.75|30.26|29.9|30.28|31.41|32.35|33.5|34.51|33.98|34.62|34.87|36.79|34.71|34.02|34.2|34.75|34.37|34.63|35.26|35.99|36.38|35.74|35.3|36.92|36.29|35.44|37.52|35.45|35.54|34.64|35.25|32.92|34.87|35.51|36.6|37.87|37.89|37.36|37.87|37.73|38.64|39|38.5|38.99|39.4|39.99|39.5|36.09|35.68|36.51|34.4|33.71|35.04|35.26|35.58|35.12|33.7|34.37|34.75|33.59|32.04|32.13|31.23|30.39|29.4|29.32|29.21|29.3|29.5|30.4|29.75|29.2|31.78|32.48|32.07|32.75|30.6|29.13|29.4|29.93|30.48|30.2|31.98|32.75|32.57|32.37|31.26|31.92|32.91|33.16|33.59|33.3|34.68|35.84|34.9|34.18|33.77|33.79|33.01|31.3|31.15|30.92|30.51|30.77|30.94|31|30.31|31|31.48|30.81|32.33|33.72||31.5|31.19|31.33|30|29.49|28.68|28.85|29.59|29.8|26.41|27.25|27.45|27.44|27.82|27.37|26.2|26.3|26.43|||25.93|26.21|26.2|27.15|26.4|27.46|28.59|28.5|28.55|29.34|28.5|28.59|29.04|28.75|28.44|28.7|28.73|28.61|29.12|29|29.85|29.68
03564|17749|/equities/esi-group|CACALL|22.37|22.3|22.5|22.6|22.3|22.4|23.49|23|23.5|23.9|24.02|23.95|24.19|24.12|24.1|24.1|24.15|24.01|24.2|24.01|23.8|23.55|24.18|24.01|24.35|24.65|25.12|25.2|25.15|25|24.9|25.01|25.1|25.04||25.03|25.05|25.07|25.2||25.1|25.1|25.13|25.01|25|25|25.2|24.5|24.01|24.1|24|24.6|24.7|24.8|24.95|25|25.17|24.72|25|24.72|23.91|23.87|23.94|24.25|24.35|24.4|24.5|24.53|24.59|25.2|25.5|25.94|26|26.35|25.98|25.45|25.51|25.53|25.39|25.21|25.5|25.5|25.5|25.5|25.5|25.38|25.21|25.2|25.29|25.34|25.42|25.29|25.35|25.21|25|25|25|24.91|24.92|24.94|24.92|24.93|24.95|25.36|25.44|25.44|25.4|25.6|26.02|26.18|26.98|26.15|26.21|26.26|26.2|26.48|26.3|26.2|26.2|26.49|26.4|25.63|25.9|26.19|26.7|26.67|26.3|27|26.2|27.46|27.34|27.5|27.65|27.65|27.89|27.8|28|28.21|28.46|28.58|28.6|28.6|28.4|28.55|28.6|28.09|28|28|28.27|28.1|27.6|28.31|28.57|28|27.7|27.44|27.8|27.87|27.7|26.55|26.56|26.51|26.55|26.5|26.5|26.79|26.55|26.48|26.3|27.45|27.7|27.89|26.99|26.89|25.75|25.58|25.34|24.56|24.7|25.25|25.53|25.3|25.5|25.6|25.86|24.01|24.01|23.9|23.8|24.1|23.94|23.92|23.95|24|23.9|23.98|24|24.12|24.66|24.35|24.69|24.69|24.5|24.5|24.51|24.5|24.13|24.6|24.85||24.75|24.75|24.89|24.95|24.2|24.99|25.47|25.4|25.6|25.52|24.67|24.3|24.39|24.69|24.93|24.8|25.18|25.19|||25|25|24.65|24.65|24.88|24.94|24.89|25.16|25.03|25.04|25|25.38|25.3|25|24.13|23.75|23.6|23.6|23.69|23.69|23.5|23.6
03565|17907|/equities/cryo-save-group|CACALL|2.1|2.104|2.036|2.087|2.02|2.048|2.082|2.044|2.129|2.24|2.08|2.17|2.12|2.13|2.188|2.138|2.09|2.09|2.146|2.128|2.097|2|2.121|2.114|2.129|2.131|2.18|2.133|2.208|2.121|2.19|2.278|2.301|2.361||2.35|2.31|2.322|2.319||2.4|2.275|2.665|2.62|2.245|2.194|2.169|2.067|2.034|1.97|1.975|1.98|2.08|2.149|2.195|2.277|2.15|1.943|1.968|1.97|1.962|1.96|1.979|1.925|1.899|1.941|1.95|1.94|1.95|1.989|1.962|1.99|2|1.93|1.972|2.04|2.118|2.162|2.031|2.095|2.051|2.1|2.082|2.031|2.101|2.13|2.13|2.15|2.128|2.05|2.036|2.049|1.92|1.939|1.85|1.869|1.851|1.9|1.884|1.935|2|2.05|1.98|2.06|2.05|2.049|2.1|2.2|2.29|2.388|2.46|2.445|2.38|2.4|2.461|2.435|2.46|2.46|2.5|2.52|2.613|2.5|2.44|2.53|2.562|2.615|2.55|2.63|2.73|2.75|2.89|2.981|3.002|3.23|2.38|2.484|2.35|2.485|2.5|2.43|2.62|2.686|2.742|2.78|2.77|2.75|2.779|2.7|2.75|2.791|2.811|2.813|2.85|2.85|2.83|2.848|2.854|2.847|2.89|2.839|2.83|2.753|2.752|2.78|2.865|2.852|2.89|2.85|2.75|2.95|2.976|3.005|3.002|3|3.055|3.03|3.049|3.07|2.99|3.12|3.165|3.135|3.13|3.069|3.05|3.025|3.07|3.111|3.16|3.179|3.15|3.21|3.221|3.2|3.22|3.08|3.099|3.18|3.39|2.868|2.85|2.82|2.84|2.82|2.845|2.84|2.85|2.9|2.946||2.9|2.859|2.9|2.951|2.98|2.979|2.979|3.006|3.03|3.05|3.05|3.07|3.1|2.967|2.96|3.042|2.84|2.808|||2.853|2.891|2.9|2.911|2.904|2.92|3.009|3.049|3.035|3.029|3|2.9|2.947|3.323|2.835|2.955|2.95|2.92|3.26|3.485|3.627|3.6
03566|7042|/equities/esso|CACALL|41.44|41|40.81|43.11|41.51|39|39.08|38.92|42|44.99|44.41|43.52|43.2|43.54|43.96|43.45|43.8|42.14|44.01|44.55|44.5|45.5|46.25|45.97|47.49|47.4|48.2|50|47.5|48.4|49|50|51.37|49.97||49.18|48.5|48.45|47.1||48.69|48.24|45.73|45.51|46.24|49.12|49.5|49.5|50.01|50.12|50.05|50.11|50.56|50.3|50.5|50.01|50.8|50|50.61|51.95|52.12|52.6|52.97|53.35|53.52|53.3|54.67|56|54|52.02|53.12|54.75|55.5|55.77|53.99|54.2|54.58|54|53.8|52.12|53.91|54|52.19|51.8|53.9|54.94|58.09|58.5|58.79|59.21|59.19|58.7|57.6|59.61|62.74|63.35|62.8|62|63.69|63.75|62|61.95|59.4|60.1|60.39|61.3|62.97|59.9|61.4|63.5|63.8|62|65.3|66.5|67.9|70.53|70.3|69.2|67.3|64.5|62.02|61.36|61.78|62.3|61.86|61.5|61.7|62|61.13|65.06|67.65|69.2|69.1|68.8|68.09|67.5|67.25|68.47|66|64.8|64.98|64.55|64.8|64.98|63.76|62.63|62.78|61.6|61|61.71|60.69|60.86|61.09|61|61.02|59.85|57.67|61.3|58.5|53.95|51.09|50.86|50.6|50.33|50.9|51.01|51.5|50.59|50.2|52.31|52.25|52.39|50.76|49.76|48.74|50|49.33|48.4|48.82|49.89|50.4|49.65|50.15|50.18|50.43|50|50.18|48.82|49.75|48.71|48.48|49.55|49.61|49.31|49.88|50.09|50|50.35|49.3|49.38|49|48.35|46.4|45.6|45.19|45|46.31|46.88|47.32||47.61|47.53|48.97|47.63|47.39|46.45|46.51|46.7|45.9|46.58|49.88|50.24|48.79|48.42|48.8|47.5|45.08|45.29|||45|45.4|45.3|44.11|42.5|43.1|44.4|44.15|44.69|44.86|41.59|40.97|41.04|41.09|40.76|41.11|40.52|40.51|41.4|41.11|41.3|41
03567|17819|/equities/eurasia-fonciere|CACALL|0.17||||||||||||1.5|1.5||||||||||||||||||||0.04|||0.03||||||||||||||||||||||||||||||||||||||||||||||||0.11|||||||||||||||||||||||||||||||||0.1|||||||||||||||||||||||||||0.1||||0.1||||||||||||||||||||||||||||||||0.12|||||||||||||||0.16|||||||||||||||||||0.16||||||0.16|||||||0.16|||||0.16|||||||||0.17||||0.17||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|46.58|46.21|45.29|45.1|44.14|43.55|45.06|44.29|45.39|46.79|47.48|47.57|49.15|50.77|50.11|49.16|50.19|50.14|49.75|49.47|47.62|47.74|48.54|47.49|48.03|48.98|49.7|49.76|49|49.64|50.27|51.12|51.23|54.28||56.46|56.15|56.43|55.96||55.68|55.73|54.49|54.54|55.25|56.04|55.97|53.89|52.97|53.4|54.65|55.09|54.99|55.79|55.24|55.57|57|56.52|56.58|55.97|55.8|54.97|54.81|55.62|55.98|56.03|55.84|55.96|55.33|54.76|55.73|58.69|57.49|57.16|57.5|57.01|57.15|57.09|57.04|56.98|57.13|57.28|56.51|56.37|55.89|54.44|53.56|52.8|52.8|52.08|52.75|53.13|53.56|54.52|53.8|54.46|54.76|55.21|54.59|52.68|51.81|52.91|51.16|51.16|52.41|49.87|50.93|50.57|52.16|50.81|51.86|51.45|51.22|50.91|51.64|51.88|52.52|51.48|50.83|50.27|51.35|50|49.97|51.48|51.47|50.91|49.07|49.15|47.25|49.76|49.74|51.31|52.56|52.69|52.34|53.21|51.57|54.29|54.95|53.8|54.07|54.36|52.78|52.95|52.61|52.71|54.24|54.13|53.77|55.17|55|55.19|55.44|56.21|55.57|55.24|54.46|54.5|54.3|53.38|51.64|50.19|49.83|51.05|52.17|53.26|53.8|52.77|53.51|55.3|56.24|56.84|57.8|56.88|54.94|54.47|54.19|54.02|53.53|53.88|54.31|53.94|53.03|53.96|54.22|55.15|55.39|55.27|54.25|54.24|55.62|55.78|54.75|55.93|56.21|56.93|56.05|55.62|55.08|54.58|54.19|54.33|52.75|52.91|52.11|51.93|52.51|53.27|53.88||54.12|53.41|54.83|56.08|54.88|54.1|54.93|55.21|57.08|56.77|58.34|59.61|60.06|60.37|59.98|60.47|59.59|59.4|||58.43|58.32|56.76|57.41|56.64|56.77|57.35|59.33|59.38|59.42|58.99|59.44|58.24|59.58|58.69|59.57|59.95|58.7|59.35|59.74|59.65|57.89
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.25|3.24|3.29|3.45|3.19|3.16|2.88|2.87|2.94|2.9|2.86|2.65|2.73|2.66|2.71|2.74|2.73|2.72|2.71|2.73|2.72|2.72|2.65|2.72|2.71|2.74|2.74|2.71|2.71|2.74|2.74|2.74|2.72|2.73||2.71|2.76|2.71|2.67||2.64|2.68|2.69|2.69|2.82|2.89|2.86|2.84|2.84|2.84|2.84|2.85|2.85|2.84|2.84|2.84|2.85|2.84|2.84|2.85|2.87|2.85|2.85|2.84|2.84|2.84|2.84|2.84|2.84|2.85|2.84|2.84|2.84|2.85|2.85|2.84|2.85|2.84|2.85|2.84|2.85|2.85|||2.16|2.19|2.19|2.22|2.22|2.19|2.19|2.15|2.12|2.11|2.11|2.15|2.15|2.14|2.1|2.05|2.1|2.07|2.13|2.1|2.15|2.17|2.14|2.1||2.13|2.08|2.12|2.08|2.12|2.16|2.18|2.2|2.21|2.16|2.14|2.22|2.18|2.07|2.22|2.25|2.16|2.24|2.27|2.12|2.25|2.23|2.24|2.23|2.29|2.25|2.2|2.29|2.17|2.15|2.14|2.15|2.15|2.15|2.1|2.15|2.15|2.11|2.15|2.16|2.13|2.16|2.16|2.16|2.15|2.18|2.16|2.17|2.2|2.18|2.18|2.14|2.18|2.14|2.23|2.17|2.17|2.17|2.15|2.2|2.25|2.29|2.29|2.29|2.29|2.29|2.23|2.25|2.23|2.25|2.3|2.32|2.33|2.33|2.32|2.31|2.32|2.33|2.29|2.34|2.35|2.35|2.38|2.35|2.51|2.52|2.49|2.47|2.47|2.5|2.54|2.52|2.46|2.43|2.47|2.45|2.47|2.43|2.41|2.41||2.41|2.43|2.46|2.4|2.42|2.46|2.43|2.47|2.44|2.39|2.41|2.41|2.44|2.46|2.44|2.45|2.45|2.39|||2.42|2.42|2.4|2.34|2.36|2.44|2.41|2.4|2.38|2.38|2.35|2.32|2.37|2.37|2.38|2.42|2.38|2.41|2.38|2.42|2.45|2.42
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|36.52|37.24|39.81|38.55|37.88|36.91|38.22|36.82|37.2|40.37|43.24|44.4|44.76|44.02|44.7|44.4|44.1|42.98|43.51|43.99|42.6|42|43.68|42.59|43.29|45.09|47.47|46.7|45.78|45.9|45.3|46.3|46.45|46.4||47.28|48|47.73|46.86||46.73|47.5|46.85|46.94|47.28|47.2|45.1|44.8|44.15|44.33|45.28|45.95|45.61|46.59|45.7|46.1|46.34|46.31|47.09|46.92|46.34|46.03|44.65|46.25|46.56|45.59|44.53|43.53|42.57|43.1|43.06|43.51|43.63|43.97|43.69|42.5|39.18|39.7|39.42|39.98|39.92|39.8|39.63|39.42|39.47|38.98|38.93|38.99|38.92|38.65|38.15|37.97|38.18|38.48|38.5|38.5|38.6|39.98|39.45|38.63|39.08|38.1|37.33|38.2|38.72|38.19|39.3|39.65|40.49|39.91|40.27|40.29|40.35|40.1|40.37|40.84|40.9|40.29|39.73|39.21|39.7|39.15|39.35|40.78|40.43|40.15|39|39.72|37.1|38.9|38.83|39.97|39.99|39.87|40|39.98|39.36|40.44|40.79|40.19|41.66|41.64|41.75|42|41.56|40.6|39|38.75|39|39.45|39.48|39.6|39.99|40.69|41.02|40.91|40.42|39.94|39.4|37.95|37.49|37.08|36.6|36.72|37.7|37.49|36.11|35.32|35.9|38.62|37.97|37.75|37.85|36.42|36.16|35.65|35.24|35.62|35.5|35.94|37.33|36.51|36.54|37.17|39.1|39.9|40|39.11|38.91|39.1|39.6|38.92|38.86|38.94|39.23|39.32|39.3|40.3|39.34|39.91|40|40|40.49|41.02|41.2|39.56|38.77|38.51|38.49||37.48|36.91|38.46|39.02|38.4|38.94|40.1|40.1|38.99|38.39|39.81|39.37|39.5|40.09|40|39.15|38.76|38.5|||39.12|39.26|39.4|39.84|39.17|38.69|39|38.31|37.95|38.44|37.81|37.19|36.27|37.55|36.87|38.59|36|34.46|34.79|34.59|34.95|34.6
03571|17752|/equities/europacorp|CACALL|4.5|4.43|4.35|4.38|4.3|4.41|4.25|4.4|4.43|4.65|4.42|4.36|4.36|4.53|4.33|4.25|4.31|4.3|4.35|4.35|4.25|4.25|4.3|4.35|4.55|4.77|4.88|4.89|4.93|4.41|4.48|4.7|4.86|4.84||4.9|4.95|4.85|4.76||4.93|5.35|5.21|5.29|5.29|5.19|4.96|4.8|4.85|4.72|4.9|4.95|4.97|5.04|5.08|5.05|5.17|5.1|5.13|5.15|5.15|5.16|5.1|5.18|5.24|5.18|5.02|5|4.97|5.11|5|5|5.08|5.04|4.81|4.78|4.76|4.75|4.64|4.66|4.79|4.76|4.78|4.81|4.8|4.85|4.93|5.01|4.63|4.47|4.33|4.13|4.13|4.13|4.13|4.15|4.08|4.1|3.8|3.59|3.65|3.8|3.82|3.75|3.8|3.7|3.85|3.82|3.93|3.98|4.04|3.93|4|4.12|4.18|4.2|4.25|4.22|4.28|4.29|4.33|4.28|4.31|4.45|4.45|4.37|4.25|4.24|4.18|4.4|4.42|4.44|4.49|4.4|4.53|4.67|4.7|4.97|5.04|5.06|5.04|5.16|5.16|5.16|5.15|5.16|5.16|5.12|5.08|5.19|5.19|5.18|5.11|5.29|5.22|5.22|5.18|5.06|5.16|5.06|4.97|4.92|4.95|5.02|5.05|5.11|5.2|5.16|5.17|5.45|5.56|5.65|5.53|5.49|5.32|5.34|5.33|5.25|5.19|5.3|5.38|5.5|5.21|5.19|5.1|5.15|5.2|5.2|5.21|5.3|5.28|5.28|5.42|5.91|5.25|5.02|5.12|5.35|5.32|5.01|4.94|4.86|4.94|5.01|4.8|4.74|4.72|4.7|4.79||4.93|4.88|4.86|5.33|4.46|4.52|4.56|4.56|4.62|4.62|4.7|4.72|4.75|4.67|4.6|4.47|4.49|4.36|||4.34|4.37|4.37|4.33|4.27|4.32|4.38|4.48|4.5|4.53|4.52|4.56|4.61|4.63|4.62|4.6|4.59|4.64|4.63|4.62|4.67|4.65
03572|955667|/equities/europcar-groupe-sa|CACALL|9.73|9.21|8.24|8.52|8.35|8.7|9.1|8.62|9.15|9.55|9.55|9.87|10|10.36|10.48|10.46|10.52|10.4|9.96|10.04|9.94|9.8|9.59|9.93|10|10.22|10.4|10.3|10.46|10.66|11|11.16|11.63|11.95||12.16|12.09|11.94|11.65||12.09|11.86|11.8|11.77|11.71|11.81|11.36|11.21|11.09|11.2|11.4|11.48|11.78|11.78|11.84|11.99|11.86|11.73|11.88|11.88|11.85|11.54|11.37|12.02|12.12|12.03|12|12.04|11.92|12.38|12.31|12.45|12.46|12.34|12.49|12.48|12.46|12.54|12.55|12.45|12.35|12.38|12.23|11.91|11.79|11.74|11.76|11.72|11.58|11.54|11.62|11.63|11.65|11.7|11.9|11.9|11.77|11.89|11.96|11.95|12|12|11.94|12.26|12.4|12.25|12.12|11.86|12.3|12.24|12.38|12.46|12.25|12.28|12.15|12.18|12.05|11.74|11.74|11.88|11.68|11.12|10.85|11.29|11.38|11.45|11.41|11.49|11.1|11.16|11.24|11.63|11.77|11.81|11.87|11.9|11.85|12.11|12.14|12.14|12.3|12.5|12.2|12.26|12.19|11.97|11.99|12.06|12.2|12.46|12.4|12.4|12.61|12.72|12.7|12.7|12.7|12.49|12.25|12.29|12.12|11.88|11.93|12.02|12.23|12.4|12.3|12.08|11.97|12.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.96|27.34|28.59|28.15|27.34|27.23|27.7|27.82|28.1|28.89|29.2|29.2|29.89|30.26|29.77|28.89|28.94|28.64|27.81|27.78|26.89|26.7|26.89|26.54|26.67|26.95|27.23|27.05|26.96|26.77|27.1|27.3|27.59|27.39||27.6|28.19|28.35|28.15||28.18|28.52|27.99|28.02|27.8|28.08|27.61|27.5|27.11|27.45|27.79|27.76|28.13|28.34|28.18|28.34|28.6|28.2|28.25|28.14|28.44|28.34|27.95|28.75|29.05|29.35|29.23|29.3|28.84|29.71|30.39|30.47|30.09|30.05|30.65|30.75|30.34|30.25|30.07|30.01|30.36|29.88|29.8|30.09|30.36|29.6|29.12|29.24|30.77|30.88|30.25|29.73|29.7|29.55|30.11|29.7|28.41|28.34|27.93|27.11|27.05|27.4|27.03|27.74|28.02|27.29|27.37|27.16|27.64|27.32|27.55|27.64|27.25|27.21|27.34|27.66|27.9|27.14|27.04|26.95|27.34|26.7|26.41|26.88|26.98|27.14|26.54|26.79|26.11|27.15|27.71|28.28|28.58|28.32|28.36|28.3|27.73|28.14|28.32|28.48|28.7|28.11|28|27.84|27.75|27.51|27.54|27.41|27.82|28.34|29.18|29.75|29.83|30|30.05|30.05|29.8|29.3|29.5|29.1|28.55|28.33|28.1|28.63|29.07|29.27|29.65|28.95|29.96|30.84|31.05|31.3|31.18|30.3|29.7|29.82|29.57|30.1|29.73|30.16|30.3|30.36|30.17|30.13|30.3|30.86|31.07|31.05|31.15|31.01|31.47|31.27|30.97|31.34|31.09|30.87|30.96|31.12|30.86|30.89|30.84|30.8|31.09|31.15|31.07|30.33|30.45|30.68|31.27||31.08|30.91|31.57|31.96|31.65|31.57|31.84|32.06|31.65|31.58|31.95|32|32.35|32.35|32.3|32.3|31.29|31.2|||30.84|30.68|30.84|31.48|31.11|30.93|31.38|31.68|31.63|31.89|31.73|31.43|31|31.11|30.92|30.89|30.68|30.4|30.57|30.7|30.61|30.18
03574|17737|/equities/digigram|CACALL|0.7|0.7|0.73||||0.66|0.65|0.65|||0.65||0.67|0.7||0.7||0.73|0.69||0.73|0.73|0.74||0.77|0.84|0.77|0.77|0.8||||0.87||||0.73|0.72||||0.79||0.8|0.8||0.82||0.75|0.75|0.82|0.75|0.8|0.61||||0.78|0.87|||0.81|||0.99|||0.93||0.85|1|||0.89|0.87|0.8|0.73||0.73||||0.72|0.87|||0.7|0.73|||0.81|0.81|0.89||0.89|||||||0.78|0.78|0.77|||||||||0.77|||||0.78|0.77|0.89||||0.79|0.8||0.8|0.79|0.82|0.87|0.81|0.81|0.81|0.81|0.8|0.81|0.83|0.86|0.85|0.81|0.82|0.82|0.8|0.77|||0.7|||||0.69||0.63|0.63|||0.66||0.61|||||0.81|0.79|0.75|0.75||0.75|0.75||0.86|0.86|0.79||0.77||0.77||||0.75||0.69|0.71|0.7||0.75||0.76||0.76|0.7||0.74||0.77|0.7|0.75||0.69|||||0.69|||0.68||0.83|||||0.84|0.79|0.79|0.79|0.79||0.76|0.75|0.75|0.66|0.66|||0.7||0.66|0.66|0.66|0.7|0.7|0.68|0.65||0.64||0.64|0.68||0.63|0.63|0.62|0.62|0.62||
03575|7747|/equities/exel-industries|CACALL|69.8|69.8|70|69.94|69.5|69.4|69.88|69.84|71|70.04|70.5|69.5|68.65|70.98|70.16|71.3|71.01|72|72|72|70.42|72.9|74|72.06|71.58|71.83|71.5|70.02|70|64|63.2|63.63|63.65|62.49||62.3|62.3|62.16|63.24||63.52|62.5|62.62|63.8|63.79|63.4|63.8|63|62.3|62|61.6|61|60.5|58.45|57|56|55.74|55.34|55.01|55.98|56|55.99|55|49.98|49.17|49|48.82|49.35|49.77|49.44|49.4|48.5|48|48.5|47|46.56|46.98|46.8|46.75|46.5|45.95|45.82|45.85|45.94|46.02|46|46|45.8|46.27|46.52|46.69|46.75|46.9|48|47.7|47.49|47.04|47.02|47.13|47.48|47.48|47.37|46.21|46.69|46.32|45.97|44.72|46.1|46.58|47.51|47.8|47.76|47.93|48.02|48.08|48.8|48.62|51.58|51.89|52.2|52.5|49.01|49.01|50|49.99|50|50.01|50.7|50.51|53.32|52.3|52.46|52.36|52.36|53|52.21|52.43|52.5|53.1|53.1|53.02|53.05|53.32|53.5|52.98|52.2|52.2|52.2|52.23|52.89|49.23|49.04|49.01|49.54|50.07|49.5|48.95|48|47.7|46.61|46.87|47.1|47.3|47.22|47.5|47.52|47.86|47.05|46.62|46.4|45|44.8|45.24|44.62|44.62|44.62|45|45.32|45.3|45.3|45.28|45.2|45|44.4|44.3|43.64|43.41|43.67|43.5|43.3|43.3|43.3|43.5|43.24|43|43.61|43.7|43.51|43.47|43.21|42.78|42.6|42.85|42.68|42.73|42.6|42.62|42.72|43.05||43.2|43.3|43.02|43.63|43.55|43.77|44.1|44.45|44.5|44.2|44.15|43|42.71|42.8|42.66|42.99|43.25|44.15|||44.66|46.73|46.8|47.07|47.2|48.01|48.51|49.09|48.61|48.17|48.4|49.36|49.17|49.04|49.64|49.39|49.45|48.66|48.3|47.95|48.19|47.98
03576|17755|/equities/explosifs---prod-chimiques|CACALL|||||||540||||||||530|530|||506||||525|525.01|525|550|||568||||550|||554.8|505||600|||599|599|595|559.95||||570|||560|||580|570|579.99|580|580|560|||550|||550|550|530.01||530|530|530||530.01|||525|525|||525||||525||501|500.1||500.1|||500.1||500|||500|||||500|||500||||||||||||||||||||||463.95|464.89||||||||490|490|493|465||465||453.5|450|432.1||435|430.01|||||445|||425.51||||||430|430|430|430|420|420|420||||||420|||||||||420|420|420|||||||||||421||421||||||||||421|||440|440|450|450||450|450||458||421|400|400|400|402||378.01|||||||400|380|381.99|||370|382||382|365|379.72||||||365|361
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|31.05|30.41|28.86|28.64|27.16|27.89|29.82|28.1|28.55|30.61|29.79|31.55|31.91|33.49|33.4|33.34|34.56|34.51|33.7|34.2|33.35|31.54|32.88|31.43|31.62|32.65|33.95|34.35|33.48|33.12|33.58|34.75|36.17|35.8||37.01|37.3|37.18|36.62||36.95|36.97|35.41|35.93|35.99|36.31|35.5|35.3|33.01|33.52|35.7|35.83|35.27|36.15|35.45|34.91|36.2|35.7|35.53|35.01|36.23|35.59|34.59|35.45|35.55|35.74|36.34|36.24|35.76|35.32|35.17|35.73|35.94|35.73|36.77|35.68|35.81|36.3|36.26|36.03|35.98|35.88|34.79|35.11|35.35|34.05|33.31|32.4|32.24|31.85|32.37|31.23|31.43|31.88|32.17|31.45|31.06|29.48|29.02|28.2|27.87|27.77|26.93|26.38|27.8|27.25|28.23|27.57|30.05|31.14|32.49|32.66|32.03|31.91|32.25|32.4|32.88|31.8|30.84|30.5|31.8|30.57|31.36|32.17|32.39|32.59|31.84|32.23|30.83|31.75|32.25|32.91|33.62|33.97|33.9|33.77|34.06|35.74|36.72|36.34|36.23|36.9|35.3|35.2|34.97|35.09|35.98|35.76|35.15|35.82|37.4|37.37|37.85|37.2|36.75|36.5|35.48|36.1|37.05|37.55|36.59|35.42|36.47|37.6|38.14|37.4|38.32|36.89|36.8|38.6|38.16|38.26|38.76|38.6|37.17|36.59|36.23|38.66|37.65|39.49|40.05|40.29|38.91|38.63|40.3|40.77|41.55|41.39|40.94|40.97|42.19|43.15|42.94|43.58|43.35|43.87|44.26|44.17|42.47|41.74|42.05|41.39|41.17|42.7|43|42.37|41.55|41.81|43.27||42.38|42.27|43.55|45.33|44.47|44.5|45.5|45.41|43.78|43.53|44.1|42.77|41.65|42.64|42.75|42.7|41.7|41.02|||41.42|41.22|40.7|41.21|39.84|40.05|39.35|40.34|39.6|41.7|40.51|39.55|40.55|42.73|42.75|43.01|43.47|42.3|42.34|41.97|40.12|40.72
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||18.79|18.79|||||||||||||||||||||||||||||||||||||||||22||||||||||||||||||||||||||||||||||||||||||||||24.3||||||||||||||||||||||||||||||||||20.1|||||||||||||||||||||||||||||||||||||||||20||||||||||19.4|19.4|||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||47|47|47||47|47|47.8|46|42||||||36.3|30||||||||||||||||||||||||||||||||||||43.7|||||||||||||||||43.69|||||||||43.69||||48|48||||||||||||||||||||43.7|||||||||||43.69||||||||||||||||||||||||43.71|||||43.72||||||50||48.15|43.78|43.78|||43.78|43.78|43.7||43.7|46|||||||||||||||||||||||||||||45.01||||||||||||||||||||||||||||||||50|50|||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|||||||1255||||1379|||||||||||||1274|1274|1250|1250||1203.41|||1203.4|1203.4|1094||1142|1145.21|||||1225||1234.99||1234.99|||||||||||||||||1220||1179.98||||||1180||||||1141.01||||||||||||||||1141||1230||||||||||||||1237||||||1150.01|||1150.01|1150|1150||1186.01|1167.01||1210||1240|||||||||||||||||||||1242.99||||1244|1244.23||||||||||||||||||||1244.25|1244.28|||||||1244.27|||||||||||||1249.99|1203.02|||||||||||1188|||||||||||||||||||||||||||1250||||||1288.89|1290||1290||1286||||1268.2||1250||
03581|943348|/equities/fermentalg|CACALL|4.372|4.401|4.324|4.333|4.159|4.169|4.362|4.498|4.836|4.991|5.049|5.204|5.359|5.455|5.417|5.446|5.455|5.465|5.484|5.436|5.446|5.475|5.571|5.359|5.523|5.513|5.649|5.697|5.707|5.639|5.533|5.774|5.803|5.803||5.813|5.803|5.832|5.842||5.832|5.881|5.852|5.852|6.026|6.026|6.026|5.949|5.939|5.92|5.929|5.929|5.997|6.016|5.997|5.997|6.103|5.823|5.465|5.436|5.465|5.397|5.397|5.465|5.513|5.533|5.504|5.562|5.562|5.513|5.504|5.581|5.629|5.687|5.765|5.784|5.832|5.9|6.103|6.123|6.19|6.142|5.949|5.939|5.929|5.929|5.939|5.891|5.92|5.92|5.9|5.958|6.094|5.987|6.094|5.707|5.62|5.668|5.639|5.62|5.6|5.6|5.533|5.533|5.668|5.591|5.62|5.62|5.949|5.9|6.036|5.784|5.562|5.542|5.542|5.513|5.494|5.465|5.571|5.542|5.75|5.59|5.88|5.9|5.86|5.85|5.82|5.88|5.86|6.12|6.17|6.22|6.24|6.27|6.3|6.28|6.22|6.25|6.27|6.25|6.28|6.22|6.3|6.22|6.3|6.25|6.37|6.35|6.35|6.28|6.29|6.29|6.3|6.25|6.3|6.39|6.29|6.33|6.2|6.16|6.09|6.05|6.05|6.08|6.2|6.19|6.27|6.23|6.08|6.36|6.37|6.42|6.42|6.42|6.4|6.4|6.5|6.53|6.65|6.8|6.76|6.62|6.56|6.53|6.55|6.56|6.56|6.6|6.63|6.59|6.69|6.87|6.98|7.02|7.07|7.04|7.08|7|7.01|6.91|6.85|6.95|6.95|6.8|6.5|6.54|6.55|6.6|6.08||6.07|6.15|6.08|6.1|6.12|6.11|6.13|6.13|6.19|6.19|6.22|6.27|6.22|6.22|6.17|6.26|6.2|6.23|||6.01|5.55|5.62|5.83|5.9|6.04|6.2|6.24|6.16|6.26|6.27|6.3|6.38|6.56|6.55|6.57|6.58|6.71|6.66|6.68|6.7|6.8
03582|17760|/equities/fiducial-office-solutions|CACALL|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.25|27.4|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41||27.41|27.41|27.41|27.41||27.41|27.4|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.41|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.26|27.25|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25||27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.76|27.76|||27.76|27.76|27.76|27.76|27.76|27.76|27.75|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01
03583|17761|/equities/fiducial-real|CACALL|129|129|127.5|126.5|124.5|124.5|126.49|126.49|126.5|125.5|126.5|125.5|123.5|121.5|122.5|119.49|119.49|119.5|119|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5||117.5|117.5|117.5|117.52||117.52|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.51|117.5|118.5|119.5|119.5|119.5|119.5|119.5|117.01|117.01|117.01|117.01|117.01|117.01|117.01|117.01|117|118.49|118.49|118.49|118.49|118.49|118.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|119|119|116.5|115.3|115.3|115.3|114.51|114.5|113|113|113|113|113|113|113|113|114|114|114|114|114|113.99|113.99|113.99|113.99|114|114|114|115.49|115.49|115.5|115|115|115|110.5|110.5|111.5|112|112|112|113.5|113.5|113.5|113.5|113.5|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112.01|112|112.51|112.5|113.5|113.5|113.5|113.5|114.5|110.5|111.5|111.5|112.5|112.5|114.49|114.5|113.49|113.49|114.5|115.8|113.49|113.5|111.5|113.5|113.5|114.5|117.5|117.5|117.51|117.51|117.5|118.5|120.49|120.49|120.49|120.5|118|118|118.5|120.49|120.5|120.49|120.49|120.49|120.49|120.5|119|119.5||119.5|119.49|119.5|119.49|119.49|119.5|116.5|113.5|121.51|121.51|121.51|121.51|121.51|121.51|121.5|122.5|124.5|126|||128.5|126.5|122.5|122.5|121.51|121.5|123.51|123.5|124.5|126.5|129.49|129.49|129.49|129.49|129.49|129.5|127.5|125.4|124.5|124.5|124.5|124
03584|943357|/equities/figeac-aero|CACALL|20|20.2|20.06|20.34|19.79|20|20.17|19.6|20.1|21.14|21.84|22.21|22|22.1|22.4|22.11|22.2|20.5|20.8|21|20.2|20.02|20.98|21.3|21.7|22.45|22.94|23.5|22.95|23.09|23.1|23.3|23.87|23.84||24.26|24|23.78|23.66||23.81|23.8|23.59|23.56|23.56|24.24|24.26|24.11|23.5|23.6|23.3|24.15|24.51|24.55|25|25.35|25.59|25.36|24.89|24.52|24.25|24|24.42|24|22.62|22.57|22.5|22.8|22|22.44|22.19|22.5|22.24|21.94|22.22|21.62|21.45|21.52|21.5|21.65|21.65|21.9|21.49|21|21|21|20.85|21.2|21.2|21.1|20.81|20.05|20.3|19.08|19.01|18.9|18.9|19.01|19|18.68|19|18.63|18.98|18.88|18.95|18.56|18.52|18.65|19|19.12|19.26|19.49|19.44|19.54|19.78|19.8|19.88|19.73|19.79|19.8|19.86|19.99|19.63|20.1|20.08|19.97|19.6|19.6|18.22|19.8|19.93|20.2|20.4|20.16|20.2|20.21|20.21|20.65|20.65|20.8|20.8|20.8|21.15|21.05|20.91|20.8|20.9|20.89|20.7|20.7|20.69|20.65|20.6|20.91|20.96|20.5|20.29|20.31|20.26|19.89|19.6|19.89|20.5|19.22|19.32|19.25|19.05|18.94|19.04|20.2|20.34|20.5|20.45|19.5|19.12|19.25|19.28|19.25|19.6|19.72|19.9|19.57|20.03|20.15|20.77|20.57|20.71|20.73|21|21|21|20.8|20.79|20.95|20.99|20.81|20.75|20.9|21|20.79|20.72|20.88|21.05|20.88|21|20.9|20.99|20.98|20.78||20.16|20.16|20.01|20|19.99|19.69|20.09|20.2|19.75|19|19.2|19.15|19.11|19.16|18.8|18.3|18.39|18.6|||18.8|18.92|18.85|19.08|17.92|18.28|19.01|19.35|19.8|19.67|20.15|20.1|20.92|21.2|19.9|20.27|20.5|20.75|18.3|17.72|17.65|17.07
03585|17762|/equities/fin.-etang-berre|CACALL|5.4||||||||||||||||||||||5.9|5.9|5.9||||||5.9|5.9|5.9|||5.9||||||6.01||5.9|6|5.9|6.1|||6.12|5.9|||||||6.25|6|||6.16|6.2|6.21||6.16|6||6.52||6.01||||||6.53|6.61||||||6.49|6.52||6.32|6.69|6.54|6.53||6.54|||6.54||||6.55|||||6.55|||||||6.55|6||6.54|||||||6.52|5.4|||6|||6|6||6.59|6.25|||||6.68|||||||6.6|||||||6.6||||||||6.7||6.32|||||6.7|6.25|6.31|||6.82|||||||6.82||||||||6.82|6.83||||6.54|6.02|6.11|6.64||6.66|6.35||6.37|||6.29|||||||||||6.38|6.18|||6.25|6.19|6.28|6.28||6.8||||||6.79|||6.12|6.6|6.58|6.04|5.8|6.72|||||6.97|6.7|6.56||||6.52|||6.99|6.46|6.46
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||2.57|||2.56||2.56|2.56||||||||||2.56||||2.56||||||||||||||||||||||||2.56|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.56||||||3.12|||||||||||||||||||2.56|||||||2.56|||2.74|||||||||2.58|||||||||||||2.58|||||||||||||||||2.56||||||||||||||||3.12|||||||||2.85|||2.79||2.79||||||||||||2.66||2.56||
03587|17763|/equities/financiere-marjos|CACALL||||0.18||||0.19|0.18|0.18||0.19|0.19|0.18||||0.13||||||||||||||0.15|0.16||||||0.18||||||0.18|0.18|0.18||||||||||||||||0.18|||||||0.21|0.22||||0.17||||0.19||0.19|||||0.25|0.23|||||0.25|0.25||0.25|||0.25||||||||0.25|0.3|0.3||||0.33||0.35|||0.35|0.37|0.39|0.4||0.37||0.47|0.49||0.4|0.37|0.49||0.6|0.59|0.5|0.42|0.36|0.3|0.27|0.22|0.2|||0.15|0.15||||||||0.19|0.19||0.15||||||||||0.14|||||||||||0.15|||0.15||0.2|||||0.2|||0.18|||0.2|||||0.14||||0.2||||||0.13|||||||0.18|||||||0.16|||0.17||0.16|0.14||||||||0.12||0.12||||0.12|0.12||0.15|0.15|0.14|0.13|0.12|0.13|||0.16|
03588|17764|/equities/finatis|CACALL|48.06|48.06|48.06|48.06|48.06|49|49.81|49.81|49.81|49.81|49.7|49.7|49.7|49.7|49.09|49.09|49.09|49.09|49.09|49.09|49.09|49.09|48.52|48.52|48.52|48.62|50.7|50.7|50.7|51|48|50.5|50.5|51.75||52.5|52.5|52.01|52||52|52|51.6|51.67|53|55|58.12|58.11|57.01|57|58.31|59.03|60|60.42|60|63.1|63.1|62|63.1|63.1|63.93|63.1|63.1|63.1|63.4|64.59|64.64|64.59|64.59|64.59|64.59|64.59|64.59|64.59|64.59|64.59|64.59|64.59|65.5|64|65.2|65.03|65.03|65.19|65|64.4|64.4|64.4|64.12|64.01|64|64|64|64.01|63.98|63.1|63.1|62.87|62.02|62.5|62.5|62.5|64.22|64.22|66|64.22|65.8|65|68.88||68.89|68.9|69.11|70|71.85|71.86|71.86|71.86|71.86|72.5|72.5|72.49|71.5||72.48|70.01|70.01|70|72.5|72.5|74|75.21|75.21|76.99|76.55|76.55|77.8|79.19|79.19|79.19|79|78.99|78.99|78.48|80.08|80.08|79.32|79.7|79.7|79.7|79.7|80.22|81.5|82.69|82.6|81.56|81.5|81.5|81|81.2|81.2|72.51|73.51|78.01|79|79.22|80|80|81|81|81|81.98|81.01|81.01|82.5|82.6|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|83.52|84.99|84.99|83.53|83.52|83.52|86.75|86.63|87.39|88.22|88.22|89.71|89.71|89.06|89.06|88|88|88|89|89.05|88.02|88.02|88.02|88.02|88.02||90|88|88|87.98|85.78|83.37|83.37|83.37|83.37|82.22|82.23|82.23|84|81.02|81.02|81.01|81.5|81.5||||82|82|81.5|82|82|82|82|82|82.1|82.1|83|83|82.99|82.5|80.1|81.99|81|81.5|81.5|80.01|78.52
03589|17765|/equities/fipp|CACALL|0.13|0.13|0.13|0.14|0.13|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.14||0.14|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.16|0.16|0.15|0.14|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.12|0.11|0.12|0.11|0.11|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.12|0.1|0.1|0.1|0.1|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.11|0.12|0.12|0.11|0.11|0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.14|0.13|0.14|0.13|0.14||0.14|0.12|0.1|0.11|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.09|0.09|0.09|||0.09|0.08|0.07|0.08|0.08|0.08|0.09|0.08|0.08|0.09|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.09
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|56.8|53.97|53.89|54.13|52.61|51.57|52|50.64|52.35|53.29|53.29|52.99|52.64|53.36|53|52.7|52.87|52.48|52.94|53.07|52.5|52.5|54.35|53.91|54.91|55.6|56.31|56.3|54.1|54|54.42|55.05|55.8|54.94||54.3|54.4|55.74|53.82||54.5|54|54.42|54.22|53.6|54.64|54.32|51.37|50.64|51.5|52|52.75|51.94|53.5|54.07|53.16|55.15|55.35|52.87|52.58|52.92|52.65|52.5|54.25|55.2|55.55|55.5|56|55.8|58.66|59.29|58.9|59.09|59.96|60.56|60.37|58.35|59.01|58.99|58.99|58.58|59.35|59.73|59.83|59.5|58.47|58.11|58.84|55.64|54.81|54.54|54.45|55.74|55.62|55.62|55.61|55|55.9|55.73|55.65|56.12|51.09|53|53.21|54.06|51.62|52.34|50.14|51.62|50.65|51.17|49.78|49.25|49.16|48.68|48.97|49.37|50.56|49.37|48.22|48.97|48.69|49.38|50.74|50.82|52.25|47.72|47.28|46.85|49|50.82|52.57|53.49|50.6|50.2|50.5|50.3|51.53|52.53|52.94|53.04|54.58|55.7|55.08|55.03|54.25|54.85|54.55|54.4|55.75|57.62|57.39|57.63|58.59|57.6|56.41|54.78|52.88|52.9|52.9|50.65|52.4|53.98|53.99|55.14|55.8|57.02|53.78|53.76|56.41|56.4|56.5|58.67|60.92|58.51|59.03|59.85|59.2|59.1|59.2|59.28|58.95|58.27|58.35|59.3|59.57|60.2|60.87|60.98|61.08|61.7|62.94|61.25|59.96|59.88|59.5|58.66|56.79|56.15|55.87|54.7|54.55|53.32|52.1|52.15|51.82|52.7|52.7|53.76||53.64|52.64|53.6|53.86|54.31|53.68|54.5|55.5|55.46|55.55|57.11|56.9|57.4|58|58.81|59.9|57.39|58.47|||58.24|58.13|57.82|58.81|57|55.82|56.24|56.1|54.62|55.55|55.8|55.8|54.93|55.79|55.27|55.61|55.27|54.3|56.29|57.01|55.65|53.9
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||0.9|0.82|||0.58||||||||||||||||||0.49||||||||||||||||||||||||||||0.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8||||||||||||||||||||||||||||0.62|||||||||||||||||||||||||||||||0.78||||||||
03592|17768|/equities/fonciere-atland|CACALL|80||||81|78.99|79|77|80|82.1|80|80.31|80.3|80.35|80.3|80.3|80.3|80.3|80.3|84.09|84.09||84.4|80.3||81|81|80.9|80.9|80.9|81|83.89|83.89|83.89||83.9|82|82|82||82|82|82|80|83.89|83.89|84.2|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|81|80.01|80.01|80.01|80|80.5|84|82.29|82.3|79.2|82|82|83.74|83.99|81.01|81.01|80|82|83.76|83.78|82.99|81.99|80.7|79.01|79.01|81.01|81|80|80|79|77.9|75.1|75.5|75.49|74|73.99|72.51|72.5|70|69|68|70|71.99|71.99|73|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71|71|71|71|71.01|71.01|71|71.99|72.1|72.1|72.1|72.1|72.1|72.1|72.1|72.1|72|72|72|72.6|72.01|72.01|72|73.99|73.99|74.01|74.01|74.01|72|76|76|75|74|74.5|76.49|76.49|75.98|75.99|75.99|75.99|76|74|73|73.99|73.99|73.99|73.99|74|74|74|74|74|73.99|74|74.99|74.99|74.99|75|74|74.99|74.99|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|77.5|77.5|77.5|77.5|77.5||77.5|77.5|77|77|77|77.49|77.49|77.5|77.49|77.5|76.26|76.25|76.01|76|78.5|78.5|78.98|78.98|||78.98|78.98|78.98|78.99|78.99|79|79|79|79|79|78.99|78.99|78.99|79|78|73.5|75|76.79|76.79|76.8|76.79|76.79
03593|17769|/equities/fonciere-euris|CACALL|37.2|36.85|36.5|36.5|36.5|36.5|38.46|38.47|38.47|38.21|37.85|37.85|37.85|37.85|37.5|36.42|36.42|36.41|37.01|37|35.55|35.9|36.25|36.8|39|39.89|39.9|39.59|39.24|39.24|39.49|40|40|40.89||41.25|40.9|40.05|39.7||39.7|39.7|38.89|40.55|42.5|43|46.15|44.33|44.68|45.03|45.03|45.38|45.73|45.71|46.31|46.31|45.97|46.32|46.33|46.33|46.68|46.68|46.68|46.68|46.68|46.68|46.68|46.68|46.68|46.68|47.03|47.38|47.04|47.04|47.64|47.64|47.65|47.65|48|47.65|47.65|48|48|48.25|48.6|48.9|48.64|48.64|48.64|48.35|48|46.85|48|48.9|45.36|45.36|45.36|45.35|44|42.5|42.5|41|41.45|42|43.4|45|45.4|45.75|47.69|47.34|47|47.4|47|48|50.9|52.01|52.01|53|52.75|52.95|53|53|52.99|52.5|51.75|52.6|53.45|54.8|55.05|57|57.19|58.04|57.69|57.69|58.04|58.39|58.39|58.39|58.4|58.39|58.4|58.3|57.98|58.1|58.38|58.38|58.39|58.4|59.21|59.04|58.7|59.55|60.4|60.4|60.39|60.5|58.15|58.15|58.15|58.15|58.15|58.15|59|59.41|59.41|59.42|59.45|59.44|59.44|59.45|59.45|60.3|60.61|60.63|60.27|60.27|60.62|60.63|60.98|61|61|60.99|60.99|61.14|61.99|61.99|61.99|61.99|62|61.75|63.65|64|63.35|63.35|63|63|63|62.65|64|64|63.85|63.5|63.49|63.5|63.5|63.5|63.5|63.5|63.5||63.29|63.3|63.3|63.6|63.5|63.7|63|63.5|63.15|63.5|63.65|64|65.01|64.95|64.95|63.34|63.46|63.8|||63.99|64.32|64.67|64.65|65|65.55|66.4|66.4|66.89|67|66.65|67|67|66.5|66.5|66.25|64|64.44|64.5|64.65|64.4|63
03594|17770|/equities/fonciere-inea|CACALL|36.3|36.2|36.2|36.5|36.49|36|36.49|36.49|36.15|36.88|36.88|36.5|36.96|36.91|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.15|36.92|36.9|36.92|37.4|37.45|37.44|37|37|37|36.92|37|37.02||37|37|37|37.5||37.75|37.5|37.5|37.49|37.49|37.5|37.99|38|37.05|37.56|38|37.93|37.76|38.3|38.98|38.3|38.9|39.06|39.59|39.44|39.6|39.01|39.41|39.82|39.91|40|39.86|39.96|39.8|39.7|39.8|39.7|39.65|39.7|39.7|39|39|38.01|38|38|38.01|38.22|38.41|38.52|38.6|38.89|38.72|38.9|39.2|39.15|39.65|39.71|39.79|39.91|40|40|39.91|40|40|39.62|39.99|39.72|39.72|39.9|40|40|40|39.52|40|40|40|40|39.99|40.1|40.1|40.2|40.5|40.25|40.5|40.5|40.5|40.6|39.83|39.8|40.2|39.9|40.5|40|39.7|40.5|40.5|40.39|40.4|40.5|40|40.5|40.3|40.5|40.4|40.5|40.5|40.4|40.5|40.5|40.5|40.4|40.5|40.8|40.9|41|41.05|40.9|41|41|41.22|41.2|41|41.25|41|41|40.84|41|40.9|40|41|41|41|40.8|40.7|41|40.9|41|41|41.2|41|41|41.1|41|41|41|40.95|40.95|41|41|41.24|41.25|40.6|41.3|41|40.44|40.45|40.45|40.4|40.4|40.4|40.4|40.25|40.25|40.4|40.4|40.4|40.4|40.4|40.4|40.4|40.3|40.3|40.3|40.2||40.2|40.2|40.2|40.2|40.2|40|39.8|39.4|39.6|40.4|40.4|40.4|40.5|40.5|40.4|40.4|40.15|40|||40|40.4|40.2|40.2|40.4|40.3|40.3|40.4|40.44|40.44|40.44|40.45|40.01|40|39.78|39.39|38.41|38.3|38.25|37.91|37.91|37.9
03595|17771|/equities/fonciere-lyonnais|CACALL|42.95|42.9|42.9|42.9|42|42.26|42.96|42.745|43.05|43.14|42.7|43.1|42.315|43|42.8|43.005|43.4|42.98|42.28|42.4|42.405|43.18|43.35|43.5|42.75|44.1|44|43.7|43.65|43.695|43.85|44|44.19|44.19||43.81|43.81|43.725|43.725||43.21|43.2|43.2|43.2|43.5|43.5|43.5|43.5|43.5|43.6|44.05|44.25|44.25|44.25|44.5|44.8|44.8|44.25|44.83|41.75|41.75|41.75|41.95|41.61|41.61|41.6|41.55|42.125|41.95|41.8|41.9|41.84|41.09|41.135|41.5|41.49|41.21|41.21|41.4|41.5|41|41.1|41.395|41.5|41.45|40.8|40.76|40.8|41|39.995|39.935|39.5|39.5|38.73|38.755|38.75|39|39.05|39.25|39.75|38.95|39.07|39.05|39.29|39.7|39.235|39.4|39.5|39.55|39.36|39.45|39.455|39.5|40|40.6|40.5|40.5|40.7|40|40|40.815|40.88|41.5|42.48|40.7|40.645|40.63|40.55|40.55|42|42.4|41.5|40.62|40.65|41|40.82|40.6|40.49|40.6|40.8|41|40.905|41|41|41|40.8|40.885|40.52|40.61|40.995|41|40.25|40.5|41|40.19|41|41|40.8|41|40.1|40|40|40|40.05|41.5|41.2|41.42|40.55|40|40.7|41.97|42.25|42.25|42.25|42.25|42.5|42.1|42.5|42.64|43|42.38|42.4|42.7|42.7|43|42.75|42.45|42.53|42.7|43.2|42|42.03|42.04|42|42|41.95|41.5|42.06|42.1|42.2|42|41.5|41.6|42.02|41.6|41.6|42|42|42||41.605|41.73|42|42.25|43.745|43.31|43.6|43.45|43.7|43.24|43.5|43.35|43|43.35|43.31|43.25|44|43.91|||44|44|44.2|44.5|43.85|44|43.9|44|44|43.9|44|43.68|43.55|43.5|43.77|43.77|43.25|43|43.58|43.5|44|44
03596|17680|/equities/fonciere-paris-nord|CACALL|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04||0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05||0.05|0.04|0.05|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04||0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04||0.04|0.04||0.04|0.04|0.03|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.04|||0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05||0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.08|0.07|0.08|0.09|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.08|0.09|0.1|0.09|0.1|0.1|0.1|0.11|0.09|0.1|0.11|0.12|0.13|0.13|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.15|0.15|0.16|0.15|0.15|0.15|0.16|0.16|0.17|0.16|0.16|0.16||0.17|0.16|0.16||0.16|||0.17||0.16|0.17|0.16|0.16|0.16|0.16||0.17|0.18|0.17|0.18|0.2|0.21|0.22|0.16|0.27|0.09|0.08|||0.08|0.08|0.09|0.08|0.08|0.09|0.08|0.08|0.08|0.09|0.08|0.09||0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.09|
03597|17775|/equities/fonciere-volta|CACALL|3.6|3.53|3.53|3.49||3.4|3.4|3.4|3.36||||3.24||||3.22||||||||||||||||||||||3.2||||3.2||||3.2|||3.22||||||||||||||3.16|||3.17|||3.2|||||||||3.3||3.3|||||3.17|||||||||3.16|3.17||3.17||3.18|||3.17|||||3.3||3.2||||3.2|||||||3.2|3.53|||3.32||||||||3.56||3.46|||3.17||3.25|3.2||3.2||3.19|3.25|||||3.39|||||3.26||3.4|3.4|3.21||3.4|||3.4||||3.39||||3.49|||3.41|3.41||3.5|||||||||3.6|3.58|||3.52|||||||||||||||3.3|3.26|3.2|||3.43|||||||||||3.67|3.5||||||||3.41||3.33||||3.6|||||||3.72|3.39|3.39||3.39|3.39||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||1069|||||||||||1082||1144|||||1025|||1098.01|1066.6||||||1050|||1000.01||||||||||||950||950||949.99|900||||899||900|||||||||||||||850.01|||||||868.76||850||||||||||||||||||||||||||||||||||||820.01|||850||850||||||||||||||||||||||||||||||||850|||829.01||||||||||868||780|||||||710|||||653|648|||||||547.9||547.89|||||||||||||||||||||||||547.89||||||||||||||||||||||535||550|||535|||||534.59|
03599|17777|/equities/frey|CACALL|26.18|26.2|25.39|25.38|25.39|25.38|26.18|26.18|26.19|26.19|26.19|26.2|25.51|25.51|25.51|25.51|25.51|25.51|25.5|25.5|25.4|25.4|25.6|25.6|25.6|25.6|25.31|25.6|25.6|25.59|25.6|25.59|25.59|25.59||25.6|25.5|25.3|25.3||25.49|25.6|25.79|25.79|25.8|25.83|25.82|25.81|25.81|25.81|25.81|25.81|25.81|25.8|25.8|25.8|26.1|25.8|25.02|25.02|25.02|25.01|25.02|25.02|25.02|25.01|25.11|25.11|25.01|25.78|25.79|25.3|25.3|25.3|25.01|25.7|26.01|26|27|27|26.41||26.2|26.5|26.51|26.51|26.51|26.5|26.61|26.52|26.51|26.5|26.94|26.94|26.59|26.59|26.59|26.59|26.59|26.6|26|26.5|25.6|25.6|26|26.18|26.18|26.18|26.17|26.18|26.2|26.48|26.48|26.48|26.48|26.48|26.49|26.3|26.3|26.31|26.35|26.36|26.31|26.47|26.3|26.3|26.3|26.4|26.4|26.4|26.48|26.5|26.45|26.5|26.52|26.52|26.86|26.51|26.78|26.78|26.78|26.51|26.79|26.79|26.6|26.95|26.4|26.18|28|29.28|29.28|29.29|29.29|29.3|29.3|28.31|28.31|28.01|28.01|28.01|28.01|28|28.4|28.89|28.89|29.174|29.183|28.39|28.4|28.39|28.39|28.39|28.4|28.4|28.39|28.557|28.214|28.204|28.89|28.89|28.4|27.822|27.822|27.812|27.724|27.724|27.714|27.91|27.91|27.91|27.421|27.812|27.225|27.225|27.274|27.901|27.91|27.901|27.901|27.901|27.901|27.901|27.901|27.91|27.91|27.91|27.91|28.4|28.008||27.94|27.94|27.94|27.94|27.93|27.92|27.92|27.92|27.92|27.91|28.39|28.204|28.4|28.4|28.4|28.4|28.841|28.4|||28.4|28.39|28.39|28.39|28.4|28.89|28.89|28.4|28.4|28.4|29.37|29.37|29.37|29.379|29.37|29.37|29.37|29.379|30.241|30.241|30.241|29.389
03600|17778|/equities/fromagerie-bel|CACALL|416.15||445|430|430|416.79|424.97|412.8|448.8|448.8|450|445|430|450|435|430|430|425|425|425||430||430|430|435||434.3|440|432|432.2|440|439|440||436.9|431.99||432||436.9|436.9|436.9|434.6|429.4|437|427||439.9|438||438|438|439.95|439.95|432.4|422.5|432.7|418|406|410|439|410|410|410|401||401|401|401|400|401|402|401|400|390|402.85|403|370|372|370|365|365||372|370|365|365|370||365|371.99|365|365|370|350.1|348.1|374.4|345|344.95||344.95|340|346.99|347|340||335|335|||340|347|347|340|339|330|331||330|337.25|329|330.01|334.5|341.39|330|329||326|342|342|338.11|342|341.99|342|341.99|335|341.99|342|342|342|341.99|339|315.01|320||315||315|315|315|315|315|314.97||314.99||314.99|313.2||303.5|303.15|314.8|303.21||312||321|310|||309.11||325|||325|317.79|304|319.8|317.8|303|305.01|301.2|306|318.19|319|318.99|307.3|314||318|||326|314.01|321||315.1|322.1|345|314|314||311|311.22|310||305||296.24|296.51|296.22|305|305|305|305|305|305|305|300|301|300|298.01|307|299|307|309||||||305|309||310|310|305|305||||304.95|306|305.25|304.8|304.39||306.9|300|309.6
03601|17721|/equities/cie-marocaine|CACALL|18.32|||18.32||18.3||18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.2||18||18.1||18.1|18.1||18.2||||18.11|18.06|||18.1|18.01|17.89||18|18|18.3||||||||||||||||||||||||||6.75|||7.3|8.11|||||||||||||9.2||||||||||||9.2|||||9.2||9.2|10.76|10|9.75|||||9.2|||||||||||||||||9.2||||||||||10.13|||10.12||||||||10.59|||||||||||||||8.1||||||||8.95|||8|||||||||8|8.4|7.01||||||||8.46|9.4|||||||||||||||8.58|||8.58|8.55||||||8.5|||8.09|||||||||8.05||||||6.76||||||||||||
03602|7709|/equities/gaumant|CACALL|54.15|54.1|52.1|52.05|51.94|52.74|53.44|53.18|52.89|52.59|53.71|54|55.5|54.75|54.81|55.8|54.6|53.5|53|53.11|52.01|52|53.5|53.5|54.3|54.9|55|54.6|52.6|52.6|52.5|53|53.87|53.37||53|53.7|54.7|54.4||54.2|54|54|54|52.5|52.91|53.35|51.35|51.25|52.2|53.34|51.35|52.3|53.09|51.7|51.5|52.2|52.2|52.3|52.78|53.2|53|52.97|53.16|53.5|53.41|53.2|53.2|52.95|53.28|53.53|53.53|53.5|53.6|53.5|53.51|53.89|53.59|53.37|53.2|53.34|52.13|52.06|52.15|52.2|52.25|50.2|50.05|50.11|49.1|49.6|49|48.8|48.69|48.9|48.96|49.35|49|48.69|48.69|48|47.25|47.5|47.8|47|47.44|47.49|46.89|47.2|46.76|46.69|46.09|45.99|46.28|45.49|45.22|44.8|44.91|44.29|44|44.59|44.31|45|45.84|44.79|44.4|43.66|43.63|44.13|46.1|46.2|46.49|46|46|46.1|46.1|46.13|45.64|45.64|45.33|45.36|46|46.05|46.15|46.25|46.79|46.48|46.69|48.7|48.8|48.9|48.96|45.96|46.25|46.01|46.51|45.96|46.45|46.15|44.13|43.83|43.6|44|43.85|43.6|44.2|45.09|45|44|44.85|44.8|44.45|44.49|43.68|43.99|43.5|44.25|44.5|45.51|46.2|46|46.49|46.5|46.25|47.35|47.02|48.45|48|47.5|48.4|50.4|49.05|46.98|46.3|46|46|46|46.39|46.15|46.95|45.75|45|45.85|46.44|47.53|47.74|46.44|45.65|45.87||45.5|45.5|46.5|44.56|43.77|44.25|44.25|44.8|43.75|42.5|42|40.9|40.13|40.3|40.38|40.27|40.05|39.51|||39.51|39.52|39.67|39.88|39.97|39.6|40.25|40.53|39.71|40|39.11|39.19|39.82|40|40|40|40.4|39.4|38.5|37.2|37|36.84
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|24.78|23.34|22.82|23.3|22.68|22.45|23.59|21.85|23.58|25.39|24.91|25.36|25.41|26.35|34.47|33.98|33.74|34.5|34.53|33.99|32.36|32.2|34.09|32.69|34.32|35.7|36.06|37.45|37.14|36.88|37.27|37.99|38.7|37.77||38.97|38.86|38.06|38.74||38.42|38.9|37.56|36.78|38.94|42.5|42.15|41.16|41.51|42.59|44.19|44|43.97|44|44.09|44.09|43.85|43.84|45.66|44.72|44.57|43.52|42.52|42.7|42.38|42.85|43.02|42.85|42.82|42.44|42.87|43.55|44.56|45.83|46.67|46.71|46.2|44.99|45.12|45.5|45.8|45.93|45.95|46.64|46.6|46.5|46.5|46.7|48.95|49|48.7|48.13|48.63|49.96|50.47|51.27|50.86|51.01|50.38|49.01|47.6|46.43|46.4|47.25|48.49|48.14|46.12|46.26|45.85|46|46.7|46.94|46.08|45.82|44.55|44.55|45.09|45.15|44.91|44.94|45.4|44.7|45.63|46.31|46.21|46.02|44.98|45.18|44.68|46.37|48|49.37|49.71|49.98|49.69|49.97|50.66|52.25|52.79|51.72|53.16|53.1|54.76|55|55.55|55.25|55.21|55.2|55.7|56.5|56.26|56.29|56.15|57.51|56.58|57|56.11|56.16|56.29|57.19|55.98|55.06|55.55|56.45|55.91|56.55|56.99|56.74|57.1|58.01|58.38|58.98|59.23|58.75|56.53|58.08|59.08|59.59|58.88|59.71|59.7|58.15|55.64|55.81|53.71|55.4|56.24|55.89|55.83|56.23|55.54|56|55.37|56.6|56.19|56.87|56.61|56.88|55.05|55.07|56.32|56.52|55|55.4|54.49|55|55.5|54.9|53.46||53.3|53.85|54.99|55.5|55.58|55.5|55.12|55.99|56.43|55.94|55.9|55.89|56.19|57.23|56.91|57.04|57.9|56.74|||54.6|54.39|54.88|54.67|55.52|54.51|55.31|55.3|55.17|56.5|56.6|56.99|57|57.72|56.49|54.95|55|55|56.52|57|55.8|55.84
03604|17779|/equities/gea|CACALL|71.9|72.2|72.6|72.6|71.8|71.8|71.63|71.17|73.84|72.66|73.6|73.1|72|73.5|74|71.95|72|73.1|73.1|73|73|73|73.91|72.31|72.2|73|74|74|74|73.46|73|73.46|74.3|74.3||74.35|75.01|75|74.9||74.93|74.6|75|75|75|75.5|75|77.35|77.8|77.8|75.6|75.5|76.1|75.99|75.99|76.55|76.55|76.15|77.2|78.51|78.61|77.75|77.85|79|79|78.7|78.9|78.9|78.8|78.35|78.29|78.74|78.25|78.7|78.2|78.8|78.03|78.18|75.4|75.3|75.5|75.56|75.8|75.89|75.2|75.3|75.76|75.26|75.5|75.5|76.3|76.75|75.81|75.92|75.48|75.3|75.5|75.3|75.18|75.29|75.05|75|75|75.8|75.51|75.06|75.83|75.03|75|75|75.5|75.5|75.2|75.2|75.3|75.25|75.19|75.48|75.5|75.6|76.3|76.4|77|77|77.6|77.15|77.5|75.5|75.5|75.6|76|75.92|79|79|79|78.9|79|79|80.4|81.35|81.35|80.55|80|82.15|82.26|81.81|83.41|81.81|81.15|81.15|81.05|80|79.04|77.44|77|76.9|76.1|76.2|76|74.45|74.9|75|75|75.65|74.6|75.01|75|75|75|75.66|76.01|76.12|77.25|77.3|76.75|76.3|76.55|77|76.92|77.15|77.01|76.2|76.5|76|76|76.94|76.49|75.7|75.2|75|77.9|78|76.15|76.06|77.83|77.39|77.39|76.3|76.5|76.7|77.5|76.75|76.75|76.85|76.89|76.05|76.91|76.5|76.5||75.85|75.55|74.95|76.55|76.55|77|76.38|77.1|77.05|75.95|76.2|75|75|75|75.06|75|74.75|75.15|||78.19|78.4|76|75|74.63|75.95|74.96|75|73.5|73.4|73.3|72.2|71.41|73|71.5|72.3|72.8|73.6|73|72.8|73.1|72
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|109.09|109.14|107.04|107.28|104.26|102.94|106.6|104.89|107.14|110.55|111.77|112.36|112.6|116.17|115.53|111.43|111.29|112.9|111.87|111.14|105.72|105.18|108.26|107.87|111.29|112.55|113.29|112.75|110.5|111.19|109.58|111.19|110.65|108.85||109.43|110.31|109.97|109.43||110.11|110.11|109.33|109.48|111.38|110.9|111.24|109.43|108.06|109.04|110.5|111.09|111.53|111.77|110.07|110.65|113.29|113.04|111.58|111.72|111.58|111.53|108.99|110.9|112.07|111.82|111.09|111.04|109.19|109.09|109.63|110.8|109.53|110.85|112.75|113.73|113.24|113.14|114.95|113.63|113.34|113.24|113.14|113.04|113.24|115.92|113.43|112.7|112.95|111.29|109.87|109.09|109.04|108.75|108.5|108.02|108.65|109.33|107.67|105.57|104.79|106.36|104.75|105.72|108.06|106.16|106.89|105.77|107.23|104.94|106.21|106.01|105.28|105.87|107.14|109.09|109.72|108.6|107.48|106.8|109.97|108.99|107.77|109.72|110.26|111.09|107.87|109.28|105.92|111.14|115.43|116.75|118.31|118.12|117.48|117.44|115.29|116.9|118.02|116.9|117.19|116.46|115.82|114.26|113.87|113.82|113.14|113.63|112.75|114.46|113.58|115.19|117.05|118.51|117.97|117.39|114.65|114.51|114.8|111.38|109.48|107.23|107.38|106.99|109.19|108.26|109.67|107.92|109.92|112.75|111.29|112.26|113.48|115.55|111.4|112|112.9|115.15|114.8|115.65|118.1|116.7|114.7|114|115|116.9|116.3|116.85|119.55|119.65|120.15|119.8|117.4|118.1|119.55|120.55|123.2|124.8|121|121.8|120.45|119.65|116.05|117.15|117.95|114.9|117.95|120.75|123.6||122.3|124.05|124.65|130.05|129.65|127.4|128.25|129.1|128.4|127.8|128.5|129.35|131|129.8|131.25|129.95|129.5|128.15|||126.3|126.05|125.85|125.1|124.1|123.55|124.8|125.6|125.1|125.25|123.35|122.5|122.5|122.5|121.7|118.25|117.8|116.2|116.9|116.85|118|117.9
03606|17649|/equities/generix-sa|CACALL|2.75|2.7|2.71|2.74|2.69|2.68|2.67|2.64|2.63|2.7|2.75|2.71|2.8|2.8|2.83|2.81|2.9|2.93|2.9|2.9|2.89|2.9|2.93|2.85|2.76|2.82|2.92|2.91|2.84|2.76|2.76|2.81|2.87|2.86||2.98|2.96|2.96|3.03||2.97|2.97|2.95|2.91|2.94|2.96|2.96|3|3.01|2.92|2.94|2.94|2.96|2.94|2.95|2.97|3|3|3.03|3.03|3.07|3.06|3.08|3.01|3|3.01|3|2.96|2.97|3.01|3|3.01|3.01|3.01|3|2.98|3|3.04|3.1|2.86|2.67|2.67|2.68|2.5|2.5|2.54|2.41|2.39|2.38|2.42|2.43|2.41|2.36|2.42|2.37|2.37|2.33|2.37|2.36|2.35|2.33|2.34|2.26|2.34|2.3|2.31|2.26|2.34|2.35|2.31|2.41|2.44|2.34|2.25|2.26|2.29|2.24|2.11|2.19|2.2|2.19|2.16|2.18|2.23|2.22|2.24|2.22|2.18|2.14|2.25|2.27|2.26|2.28|2.31|2.31|2.31|2.32|2.34|2.45|2.34|2.35|2.34|2.36|2.37|2.38|2.39|2.46|2.46|2.45|2.45|2.37|2.39|2.4|2.38|2.36|2.36|2.3|2.3|2.29|2.32|2.31|2.28|2.26|2.25|2.27|2.28|2.26|2.24|2.22|2.28|2.3|2.31|2.32|2.32|2.25|2.26|2.26|2.28|2.28|2.32|2.35|2.35|2.33|2.35|2.36|2.4|2.38|2.36|2.4|2.4|2.4|2.38|2.41|2.39|2.41|2.38|2.41|2.4|2.39|2.4|2.39|2.4|2.37|2.42|2.37|2.37|2.43|2.42|2.44||2.34|2.24|2.17|2.17|2.2|2.14|2.13|2.13|2.09|2.01|2|2.01|1.98|2|2|2.03|2.01|1.96|||1.98|1.96|2.01|2.01|2.01|2.02|2.04|2.02|2.02|2.07|2.02|2.02|2.08|2.09|2.09|2.1|2.09|2.16|2.07|2.05|2.02|2.01
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|27.648|26.649|26.241|26.881|26.193|26.678|25.164|25.819|23.675|25.751|26.552|26.198|28.031|29.084|28.375|28.133|29.229|28.531|25.208|22.511|21.386|21.677|23.088|23.976|26.547|28.632|29.248|28.957|27.924|29.151|29.297|30.325|31.169|31.043||31.577|31.747|31.78|30.786||31.315|31.974|31.14|31.688|31.965|32.377|32.974|32.353|30.81|31.378|32.498|32.023|33.119|34.007|34.885|35.835|36.587|36.854|36.869|36.844|36.922|35.898|36.19|37.426|37.213|36.854|37.742|39.919|42.975|39.454|40.928|41.772|41.399|41.229|39.09|38.731|39.1|39.24|39.968|39.658|38.038|36.878|36.301|36.815|35.423|35.21|35.079|35.36|36.025|36.029|35.215|34.783|34.914|35.457|36.01|35.506|35.506|35.695|36.199|35.307|32.227|32.92|32.901|34.172|36.107|35.864|37.252|37.65|39.24|38.794|39.046|37.717|38.974|33.725|34.186|33.599|34.24|33.755|33.764|33.827|34.73|34.642|34.472|36.359|32.275|31.683|30.771|31.145|29.423|31.528|32.149|33.323|34.4|34.511|34.875|34.366|33.721|34.919|34.768|34.647|35.079|35.137|35.122|35.215|35.404|35.578|36.403|35.166|35.297|36.607|35.258|35.355|35.51|36.49|36.709|36.573|36.699|36.33|36.776|35.593|33.784|32.746|32.886|33.517|33.847|33.827|34.953|33.798|33.032|36.136|36.136|35.477|35.976|32.751|31.538|31.596|32.047|33.459|32.595|34.642|35.593|35.675|34.73|35.38|35.797|36.937|36.611|36.738|36.568|37.048|37.737|37.344|36.553|36.864|37.15|37.349|37.271|38.828|35.821|36.282|36.961|37.407|37.358|37.795|38.081|37.48|38.513|37.252|38.843||37.756|35.418|35.894|36.641|38.804|41.714|39.454|43.024|44.867|41.642|38.139|35.341|34.914|33.886|31.13|30.781|32.28|33.265|||33.323|33.638|33.347|31.8|27.463|49.33|51.522|53.016|52.744|52.793|53.355|50.746|52.725|53.937|55.286|53.035|54.364|54.364|53.481|57.304|62.979|61.543
03609|943363|/equities/genomicvision|CACALL|6.31|6.35|6.28|6.28|6.49|6.26|6.59|6.74|6.8|6.95|6.98|6.68|6.89|6.97|7.04|6.91|7.05|6.55|6.55|6.82|6.74|7.1|7.39|7.6|8.18|8.15|8.37|8.4|8.5|8.61|8.63|8.77|8.5|8.62||8.79|8.78|8.75|8.94||8.8|8.93|8.98|9.15|9.11|9.05|9.06|9.1|9.1|9.32|9.38|9.34|9.35|9.49|9.5|9.56|9.6|9.85|9.84|9.91|9.98|9.98|9.9|9.92|9.98|10|9.99|9.91|10|9.99|9.99|9.9|10|9.98|10|9.94|10.08|10|9.91|10|9.98|9.99|9.99|9.98|10|9.91|10|9.98|9.99|9.93|9.9|10|9.9|10|10|10|10|10.33|10.17|10.1|9.93|10.02|10.15|10|10.83|10.92|11.19|11.14|11.11|11.13|11.5|11.55|11.59|11.59|11.8|11.92|11.99|11.97|12.1|12.46|12.38|12.4|12.35|12.55|12.54|12.42|12.39|12.2|12|13.17|13.4|13.5|13.59|13.57|13.72|13.74|13.7|13.78|13.78|13.89|13.95|13.85|14|14|14|14.26|14.25|14.58|14.58|14.94|14.99|15|15.15|15.05|14.2|14|13.89|13.8|13.9|13.75|13.5|13.35|13.49|13.75|14.25|14.49|14.51|13.95|13.9|14.8|14.9|14.94|13.75|13.76|14.05|12.86|13|13.01|13.35|13.77|13.77|13.98|14.2|13.75|13.71|13.9|13.98|13.9|13.98|13.98|13.96|13.9|14|14.01|14.02|13.91|13.9|14.18|14.19|14.19|13.99|13.91|14|14.2|14.35|14.47|14.5|14.63|14.61||14.6|14.58|14.3|14.69|14.75|14.98|14.75|14.8|15|15.3|15.6|15.23|15.29|15.44|15.57|15.86|15.45|15.47|||15.35|15.1|15.17|14.99|14.8|14.95|15.41|15.48|15.31|14.21|14.35|14.5|14.42|14.36|14.59|14.59|14.65|14.85|14.86|14.78|14.8|15
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|9.523|9.675|9.643|9.627|9.515|9.251|9.696|9.638|10.05|10.3|10.185|10.225|10.47|10.52|10.59|10.405|10.28|10.04|9.985|10.075|9.661|9.478|9.642|9.705|9.83|10.015|10.285|10.245|10.325|10.615|10.59|10.85|11.115|11.13||11.46|11.3|11.31|11.14||11.1|11.1|10.995|11.075|11.25|11.32|11.255|11.25|11.18|11.39|11.64|11.71|11.515|11.9|11.8|11.66|11.99|11.975|12.095|12.055|11.955|11.895|11.905|12.125|12.29|12.185|12.27|12.345|11.95|12.325|12.425|12.51|12.5|12.445|12.86|12.79|12.6|12.715|12.775|12.745|12.895|12.835|12.27|12.385|12.455|12.28|11.765|11.77|11.68|11.755|11.875|11.935|12.055|12.185|12.48|12.6|12.55|12.635|12.535|12.29|12.2|12.17|11.95|11.985|12.12|11.74|11.96|12.035|12.45|12.27|11.995|12.02|12.135|12.095|12.22|12.485|12.605|12.575|12.475|12.385|12.605|12.05|11.925|12.065|12.08|12.155|11.905|12.025|11.795|12.165|12.435|12.715|12.93|13.045|12.815|12.77|12.46|12.52|12.815|12.885|12.99|12.89|12.915|12.955|13.085|13.005|12.895|13.2|13.145|13.415|13.46|13.44|13.305|13.395|13.235|13.45|13.33|13.465|13.315|13.2|12.865|12.735|12.59|12.845|13.05|13.14|13.27|12.99|13.43|13.69|13.78|13.79|13.475|13.55|13.17|13.115|13.065|13.11|13.06|13.15|13.255|13.325|13.175|12.98|13.205|13.465|13.765|13.69|13.775|13.715|13.77|13.565|13.58|13.65|13.68|13.72|13.65|13.695|13.53|13.57|13.52|13.525|13.555|13.875|13.7|13.525|14.225|14.295|14.415||14.295|14.085|14.345|14.43|14.28|14.12|14.145|14.14|13.905|13.87|13.94|13.895|13.815|13.86|13.835|13.765|13.635|13.54|||13.635|13.535|13.34|13.305|13.105|12.555|12.56|12.405|12.31|12.445|12.35|12.2|12.31|12.33|12.34|12.325|12.505|12.325|12.47|12.535|12.505|12.275
03612|7573|/equities/gl-events|CACALL|14.82|14.95|14.45|14.53|14.5|14.5|14.95|15.02|15.6|15.74|16.15|15.96|16|16.02|16.13|16.1|16.1|16.2|16.3|16.23|15.5|15.25|15.39|15.23|15.59|15.7|16.09|16.2|16.05|16.41|16|16.36|16.4|16.4||16.65|16.65|16.68|16.6||16.57|16.29|16.55|16.5|16.75|16.79|16.7|16.27|16.2|16.3|16.76|16.9|17.2|17.29|17.3|17.4|17.38|16.9|16.45|16.22|16.21|16.17|16|16.36|16.45|16.76|16.83|17.05|17.05|17.3|17.35|17.4|17.4|17.56|17.57|17.51|17.61|17|17.33|17.33|17.33|17.19|17.37|17.39|16.75|16.79|16.55|17.37|16.9|16.66|16.71|16.74|16.75|16.8|16.93|16.88|16.86|16.98|16.98|16.98|17|17.29|17.2|17.2|17.23|17.15|17.62|17.78|18|18.38|18.64|18.68|18.68|18.6|18.52|18.85|18.65|18.62|18.3|18.3|18.5|18.5|19.05|19.6|19.2|18.84|18.6|18.5|18.35|19.69|19.7|20.09|20.4|20.2|20.47|20.43|19.5|20.43|20.6|20.49|20.6|20.57|20.6|20.6|20.57|20.49|20.5|20.47|20.51|20.7|20.6|20.5|19.7|19.88|19.78|19.64|18.96|18.89|18.74|18.52|18.19|17.98|17.63|17.76|18.2|18.1|18.4|18.1|18.4|18.81|18.83|18.83|18.81|18.75|18.5|18.61|18.8|18.7|18.4|18.6|18.9|18.92|18.7|18.9|18.95|18.95|18.8|18.82|18.75|18.36|18.91|19.1|18.85|19|19.32|19.45|19.47|19.45|19.42|19.4|19.49|19.34|19.48|19.48|19.4|19.28|19.55|19.7|19.6||19.4|19.42|19.42|18.8|18.82|18.76|18.74|18.85|18.81|18.69|18.94|19|19.07|19.12|19.14|19.28|19.29|19.1|||19|19|18.97|19.2|19.1|19|19.31|19.46|19.6|19.75|19.78|19.89|19.89|20.5|19.8|19.45|18.6|18.09|18.09|18.07|18.09|18
03613|17899|/equities/graines-voltz|CACALL|16|15.98|15.5|15.5|15.5|15.5|15.51|15.5|15.5|||||15.98|15.55|16|15.6|15.2||15.6|15.3|15.65|15.64|15.8|15.8|15.7|15.79|15.8||16|15.8|15.9|15.7|||14.55||15.3|15.25||||16.43|||15.2|15.2|15|15|14.84|14.78|15|14.7|15.25|15.2|15.2|15.2|15.75|15.75|15.75|15|15.22|15.39|15.5|15|15.71|||||15.8|16|15.8|15.8|16.7||15.89|15.89|15.8|15.61|15.61||15.61|15.89|15.61|15.61|15.9|15.65|15.81||15.98|||15.6|15.83|16.4|16.23|16.4|16.44|15.88||16.55|15.6|15.75|16.9|15.95|16.3|||16|||17|17.17|||17.24|||17.11|17.11||17.1|17.11|16.94|16.23||16.97|16.22||16.98|16.11|16.7|17|17|17|17||17.03|||17.04|17.07||16.9|16.89|17|17.25||17.25|17.38|||17.25||17.25||17.17|17.17|17.1||||17.1||17.1|17.1|16.25|16.77|17.06|17.1|16.4||15.72||15.99|15.5|15.41|15.41|15.41|15.5|15.5|15.44|15.7||15.7|16.3||||16.4|16.4||16.15|16.1||16.5|16.62||||17|16.99|16.5|16.5||16.05|16.11|16.11||16.55|16.95|17|17||17.2|17.15|17.2|17.2|17.2|17.2|17.5|17.9|18.11|18.02|18|18.37|18.56|||19.25|19.3|19.3|19.3||19.45|19.45|19.3|19.4|19.3||19.3|19.3|19.02|19.02||19.45||19.49|19.95|19.6|19.5
03614|7162|/equities/groupe-crit|CACALL|48.55|48.08|47.02|46.56|45|45|45.6|44.98|46.52|48|48.06|49.15|50|50.1|50.2|50.6|50.38|48.77|48.65|49.9|49.5|50.45|53.04|54.2|52.8|52.8|53.3|53.4|54.2|55.05|54.8|56.13|57|57||56.94|57|57|57||56.1|55.2|54.6|54|54.2|53.66|54.17|54.22|54.6|53.7|54.8|55|54.5|54.43|54.06|54.06|54.43|54.6|53.68|51.82|50.98|51|50.8|50.9|51.3|51.3|51.45|51|50.75|50.7|50.7|49.6|49.2|49.62|49.48|49.35|49.3|49.7|49.72|49.3|49.3|49.27|49|47.48|46.96|46.8|46.43|47.44|47.7|47.8|47.8|47.77|48.74|49.2|49.22|49.2|49.45|49.7|48.04|47|46.5|46.3|45.5|46.81|47.7|45.93|46.32|47.1|47.4|47.2|46.93|47|46.6|47|47.99|49.15|49.6|50|48.52|47.51|47.4|47.67|47.6|48.58|48.5|49.1|48.9|46.71|44.89|44.92|46.37|48.2|49.7|49.9|49.75|50.43|49.8|51.02|50.78|50.94|51.7|52.34|52.07|52.04|52|51.7|50.55|48.31|48.05|48.45|48|47.78|47.7|48.6|49.27|49.8|49.9|49.69|49.69|49.02|46.65|45.49|45.07|46.5|47.35|47.58|48.04|45.1|44.5|46.1|45.67|45.2|43.8|44|41.99|41.49|42.34|42.1|43.2|43.6|43.81|43.5|43.75|43.75|44.25|45.5|45.65|45.4|46.74|46.85|47.84|48.5|47.9|48.3|48.3|47.95|47.8|47.99|47.9|48.19|48.02|48.14|48|48.07|46.77|45.7|46.85|47.9|47.75||47.95|48.3|48.3|47.96|48.72|48.9|48.89|48.89|48.88|48.88|50|50.4|50.6|50|50|50.2|49|49.13|||50|47.76|48.82|49.71|49|48|48|48.2|47.4|47.73|47.58|46.95|46.75|46.51|46.86|46.5|46.46|46.45|47|49.75|47.2|46.92
03615|7214|/equities/flo-groupe|CACALL|29.3604|30.5507|30.5507|30.3523|31.5426|31.741|33.7248|33.9232|34.5183|34.7167|34.7167|36.1053|36.7005|37.6924|37.494|37.6924|37.6924|36.7005|37.8908|37.6924|39.0811|38.6843|39.2794|37.6924|38.8827|40.073|42.6519|41.66|42.0568|42.6519|42.6519|43.2471|43.4454|45.4292||45.0325|45.2309|45.0325|44.4373||46.4212|43.8422|43.2471|42.6519|42.2552|42.0568|42.8503|42.8503|43.2471|44.0406|43.6438|43.6438|43.0487|43.8422|43.6438|44.239|44.0406|44.6357|45.6276|45.6276|46.4212|46.6195|46.0244|46.4212|45.2309|45.6276|45.826|46.0244|44.6357|50.3888|50.5872|50.5872|51.5791|47.2147|50.3888|49.0001|50.3888|47.8098|44.4373|45.0325|44.0406|44.6357|47.0163|48.0082|46.8179||47.6114|47.6114|47.6114||46.6195|45.826|43.6438|44.239|45.6276|46.4212|47.6114|45.4292|46.4212|46.6195|45.6276|46.4212|45.826|46.6195|45.0325|45.6276|45.826|46.2228|46.2228|46.2228|47.0163|46.8179|46.6195|47.0163|46.6195|47.2147|47.2147|47.2147|46.0244|46.8179|47.2147|47.6114|47.6114|47.2147|47.2147|45.826|47.2147|45.6276|44.239|46.0244|46.6195|46.8179|48.6033|49.3969|47.0163|48.2066|48.0082|46.8179|47.8098|46.8179|48.0082|48.2066|47.2147|49.3969|49.3969|49.3969|48.6033|47.8098|48.6033|49.5953|49.7936|49.5953|49.3969|49.1985|49.7936|49.5953|49.1985|50.1904|49.3969|49.5953|48.2066|49.7936|47.2147|48.6033|49.992|48.6033|48.8017|47.0163|50.1904|50.3888|49.5953|48.405|49.0001|48.8017|46.8179|48.6033|47.0163|47.2147|47.2147|49.7936|49.0001|47.8098|49.5953|49.5953|49.7936|51.5791|49.992|50.5872|51.5791|51.1823|50.9839|49.5953|49.992|49.5953|50.3888|50.1904|50.5872|50.7855|51.5791|51.1823|2.595|51.7774|50.5872|51.1823|50.7855|51.3807|52.3726|51.5791|51.5791||52.571|52.1742|52.571|52.571|53.3645|53.3645|53.1661|52.571|53.1661|50.5872|52.571|53.1661|52.7693|53.3645|53.9596|54.3564|54.158|54.3564|||57.1337|53.3645|55.1499|53.1661|48.0082|47.8098|49.0001|49.5953|49.7936|49.7936|49.7936|49.7936|49.5953|48.2066|47.8098|48.405|49.1985|48.6033|47.6114|48.8017|48.8017|49.1985
03616|17650|/equities/groupe-gorge|CACALL|22.27|22.5|22.57|22.1|20.41|20.27|21.29|20.99|21.85|21.92|20.69|21|22|22.14|22.66|22.69|22.74|22.74|23.18|23.32|22.7|22.5|23.05|23.29|23.23|24.1|24.1|24.02|23.14|22.95|23.06|23.56|23.77|24.48||24.69|24.57|24.01|23.99||23.69|23.4|23.25|23.2|22.6|22.73|22.55|22.24|22.14|22.7|22.84|22.98|22.64|23.08|22.92|22.7|23.01|23.29|23.4|23.47|23.43|23.21|22.8|23|23.14|23.1|23.02|23.09|22.64|22.74|23.16|23.21|23.15|22.9|22.92|22.8|22.76|22.6|23.22|23.27|23.44|23.6|23.45|23.25|23.22|23.15|22.03|21.86|22.08|22.5|22.68|22.48|22.32|22.27|22.18|21.92|21.92|22.18|22.2|22.2|22.45|22.81|23|23.18|23.08|22.83|23.73|22.39|22.71|23.02|22.9|21.88|21.64|22.18|22.13|23.37|25.4|24.3|23.2|23.2|23.6|23.59|23.59|24.36|24.58|24.08|23.01|23.3|22.26|23.75|23.52|24.27|25.13|25.13|24.9|24.85|24.8|25.15|25.66|24.72|25.24|25.4|25.23|25.72|25.79|25.93|25.88|26.85|25.79|27|26.8|26.22|26.2|25.39|25.23|25.3|25.09|25|24.89|24.37|24.31|24.1|24.3|25.3|25.6|25.28|25.54|24.56|24.71|25.97|26.38|25.67|25.6|25.28|24.85|24.51|24.92|24.1|24.13|25.09|25.49|25.28|25.3|25.7|25.89|26.97|27.35|26.71|26.35|25.3|25.14|24.75|24.6|24.6|24.6|24|23.99|23.95|24.1|23.95|23.93|23.79|23.51|23.75|23.4|23.8|23.89|23.85|24.18||23.95|23.52|23.99|24.25|23.85|24.06|24.18|25.16|24.95|24.16|24|24.3|23.15|23.78|23.15|23|22.91|23.5|||22.8|21.2|20.5|20.69|20.68|20.7|20.1|20.22|20.19|20.28|20.25|20.08|20.12|20.26|20.5|20.4|20.4|20.18|20.4|20.64|20.23|20.4
03617|17798|/equities/irdnordpasdecalai|CACALL|12.9|12.9|12.9|12.9|12.9|12.97|13|13|13|13.01|13.01|13.01|13.01|13|13|13|13|13|13|13|13|13|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01||13.01|13.01|13.01|13.01||13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13.01|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|12.99|12.98|12.98|12.98|12.99|12.99|12.99|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.99|12.99|12.99|12.98|12.99|12.99|12.99|12.98|12.98|12.98|12.98|12.99|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|12.98|13.26|13.26|13.26|13.39|13.39|13.39|13.39|13.39|13.39|13.29|13.29|13.29|13.46|13.46|13.46|13.46|13.46|13.46|13.47|13.46|13.46|13.46|13.46|13.47|13.47|13.47|13.47|13.47|13.47|13.47|13.47|13.47|13.46|13.47|13.47|13.47|13.47|13.46|13.46|13.46|13.46|13.46|13.46|13.44|13.44|13.79|13.79|13.79|13.78|13.77|13.77|13.77|13.78|13.78|13.78|13.78|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.76|13.76|13.76|13.77|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.77|13.76|13.76||13.76|13.76|13.76|13.76|13.76|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|||13.82|13.82|13.8|13.78|13.78|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.77|13.77|13.77|13.77|13.77|13.77|13.76|13.76
03618|17780|/equities/groupe-j.a.j|CACALL|0.85|0.85||||1.16||1.17|1.07||0.9|0.9|0.89|||0.88|||||0.88||||0.85|0.82|0.8|0.82||0.81|0.77|||0.7||0.7|0.69||0.8|||0.79|0.79|0.77|0.77||0.79||0.79||0.79||0.82|0.69|0.75||0.82|0.75|0.79|0.8||0.82|0.75||||0.81|0.75|||||0.79|0.72|0.82||0.82|0.76|0.76|0.84|||0.79||0.76||0.85|0.89||||0.89|0.79||0.72||||||||0.9|||||||||||||||0.9|0.9|0.89|||0.9|0.9||0.9|0.82||0.9||1.02||1.02|0.95|1.04||1.07|0.98|1.02||1.1|1.1|1.01|0.9|0.98|0.95|0.83|0.89|0.91|0.98||0.91|0.99|0.92||||1||||0.92||0.92|0.92||0.92|0.93||||1.1|0.91|0.91||||||||||1.17|||||||||||1.21||0.92||0.92||0.91||0.91|0.91|1||1||1||||1|||1.05||1.02||1|1.08||1.06|1.08|1.14||||||1.13|||1.15|1.15||||1.16|1.22||1.21||1.34|||||1.4|1.4||1.35
03619|7529|/equities/groupe-open|CACALL|14.96|14.95|14.91|15.45|15.18|14.48|15.23|15.19|15.11|15.46|15.49|15.54|15.53|15.61|15.49|15.39|15.3|15.27|15.24|15.04|14.35|14.13|14.45|14.29|14.49|15.14|15|15.5|15.4|15.3|14.62|15.56|15.65|15.77||15.78|15.42|15.73|15.9||15.47|15.47|15.35|15.34|14.8|14.67|14.61|14.53|14.03|14.5|14.99|15.07|15.09|14.98|14.78|14.46|14.55|14.21|13.7|13.78|13.9|13.9|13.85|13.65|13.28|13.2|13.2|13|13.01|13|13.04|12.67|12.65|12.68|12.7|12.71|12.64|12.61|12.63|12.52|12.65|12.63|12.57|12.6|12.57|12.2|12.4|12.34|12.2|12.07|12|11.93|12.17|12.19|12.3|12.35|12.37|12.17|12.15|12.16|12.3|12.4|11.28|11.5|12|12.1|12.24|12.2|12.38|12.4|12.4|12.34|12.3|12.3|12.35|12.54|12.66|12.4|11.95|11.88|11.89|11.72|11.74|11.8|11.84|11.79|11.1|10.93|10.69|11.44|11.9|12.06|12.27|12.2|12.11|12.18|12.3|12.59|12.65|12.49|12.51|12.65|12.75|12.75|12.8|12.83|12.69|12.9|12.5|12.44|12.53|12.53|12.5|12.37|12.38|12.3|12.11|12|11.88|11.63|11.69|11.41|11.4|11.5|11.6|11.5|11.81|11.85|11.35|11.7|11.54|11.58|11.5|11.57|11.5|11.35|11.3|11.3|11.3|11.45|11.4|11.57|11.6|11.7|11.63|11.7|11.8|11.79|11.75|11.71|11.9|11.83|11.7|11.64|11.8|11.88|11.81|11.69|11.5|11.61|11.52|11.5|11.5|11.31|11.5|11.55|11.58|11.67|11.67||11.53|11.77|11.79|11.85|11.97|11.9|11.95|12.08|12.08|11.92|11.95|11.94|11.93|12.05|12.21|12.13|12.09|12.54|||12.2|11.96|12.03|12.04|11.97|11.83|11.91|11.9|11.7|11.84|11.84|11.6|11.68|11.65|11.88|11.85|11.5|11.44|11.59|11.62|11.43|11.29
03620|7108|/equities/groupes-partouche|CACALL|29.5|28|28.96|28.28|28.45|28.3|28.5|29.2|30.6|31.4|31.5|31.8|30.51|28.5|28.8|27.55|26.35|27.1|26|25.6|25.38|24.59|25.4|25.01|25.3|25.7|26|24.56|24.76|24.5|23.62|23.85|23.81|23.6||23.21|23.2|23.2|23.2||22.95|22.9|23|22.75|22.72|23|23|22.25|22.02|21.95|21.9|20.86|20.6|20.25|20.25|20.25|20.34|20.4|20|20.41|20.36|19.75|19.42|19.05|19|19.02|18.89|18.32|18.26|18.2|18.15|18.15|18|18.2|17.9|17.91|17.91|17.9|17.98|18.1|17.94|17.95|17.71|17.4|17.4|17.68|17.5|17.65|17.9|17.7|17.8|17.8|17.81|17.74|17.89|17.9|17.85|17.61|17.5|17.45|17.25|16.7|16.65|17|16.9|17.1|17.75|18.65|18.79|18.8|19.38|19.44|19.6|18.72|19.2|19.5|19.8|19.5|19.5|18.19|18.18|17.89|18|18.65|18.74|18.8|18.8|18.79|18.5|19.01|19.05|20.19|20.52|21.11|21.1|20.79|21.1|21.3|21.01|21.51|21.86|22|22.1|22.18|22.2|22.05|22.05|22|22|22.1|21.55|21.59|21.5|21.38|21.4|20.95|20.95|21.2|21.2|20.81|21|21|20.8|20.9|21.09|21.2|21.2|21.2|21.2|21.5|21.82|20|19.89|19.67|19.49|19.3|19.3|18.91|18.72|18.8|18.8|17.96|17.95|18|18.1|18.2|17.7|17.25|17.2|17.1|17.1|16.97|16.97|16.9|17|16.7|15.7|15.55|15.5|15.5|15.6|15.85|15.48|15.48|15.43|15.52|15.52|15.08|14.31||14.46|14.65|14.6|14.4|14.4|14.45|14.2|14.2|14|13.95|13.9|13.81|13.49|13.68|13.81|14.2|14.43|14.45|||15.08|15.27|15.51|15.78|15.8|15.85|15.81|15.82|16.39|15.3|15.3|15.3|15.4|15.3|15.5|15.5|15.5|15.5|15.5|15.5|15.9|16
03621|17651|/equities/pizzorno-environnement|CACALL|13.56|13.77|13.57|13.46|13.12|13.12|13.39|13.37|14|13.96|13.98|14.01|14|14.28|14.22|13.93|14.22|13.93|14.22|14.25|14.01|13.79|13.8|13.78|14.1|14.1|14.24|14.23|14.3|14.29|14.24|14.4|14.46|14.56||14.71|14.71|14.71|14.71||14.71|14.71|14.5|14.72|14.5|14.65|14.52|14.65|14.65|14.65|14.65|14.76|14.81|14.9|14.95|14.95|14.99|14.99|15|14.57|14.66|14.71|14.5|14.61|14.6|14.75|14.85|15|15.17|15.3|15.31|15.3|15.25|15.37|15.4|14.88|15|15.34|15.33|15.98|15.01|15.31|15.33|15.33|15.23|15.23|15.23|15.04|14.98|15|14.99|15|14.73|15.03|14.99|14.81|14.88|14.88|14.87|14.86|14.85|14.54|14.55|14.4|14.4|14.54|14.7|14.84|15.22|15.23|15.25|15.26|15.25|15.22|15.22|14.85|15.1|14.81|14.84|14.82|14.81|14.78|15.07|14.91|14.81|14.99|14.81|14.99|15.24|15.47|15.72|15.71|15.7|15.7|15.8|15.71|15.51|15.79|15.77|15.5|15.5|15.31|15.39|15.26|15.26|15.5|15.32|15.5|15.6|16.01|15.79|15.7|15.33|15.59|14.62|14.35|14.42|14.42|14.42|14.28|13.93|14.26|14.79|14.97|15.25|15.25|15.38|15.5|15.5|15.51|15.7|15.6|15.51|15.5|15.5|15.5|15.5|15.5|15.6|15.93|15.9|15.62|15.8|15.95|16.03|16.02|16.2|16.2|16.2|16.26|16.48|16.5|16.49|16.71|16.01|16.1|15.92|15.92|16.1|15.99|16|15.75|15.87|15.87|15.62|15.62|15.77|15.71|15.9||16.3|16.52|16.3|16.8|16.78|16.37|16.6|16.68|16.61|16.61|16.86|16.51|16.68|16.5|16.15|16.35|16.48|16.05|||14.69|14.66|14.42|14.46|14.58|14.84|14.25|14.17|14.38|14.43|14.4|14.3|14.03|14.03|13|12.62|12.69|12.49|12.14|12.12|12.4|12.45
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|86.94|86.02|83.43|84.1|81.89|82.44|85.28|83.1|82.01|86.87|89.82|90.06|92.15|92.01|90.04|87.78|89.01|88.93|89.32|88.86|87.96|88.74|93.62|90.93|90.42|90.12|89.34|88.74|87.09|88.08|89.51|91.72|93.02|93.43||94.6|96.51|96.86|94.17||93.1|93.22|91.24|91.31|92.51|95.4|94.03|93.69|91.53|91.09|91.22|92.3|92.36|93.72|94.01|94.24|96.15|95.9|96.92|95|94.23|93.74|91.81|92.72|93.1|92.91|92.29|92.41|91.2|90.51|92.44|93.25|91.15|90.78|92.12|93.4|91.89|91.84|91.66|92.48|93.31|93.85|87.3|88.28|90.24|88.76|87.87|87.87|86.62|86.24|85.35|84.43|85.57|85.52|85.64|85.48|85.51|85.76|85.9|83.71|84.16|82.41|80.44|81.42|82.88|79.52|81.62|81|82.61|81.77|81.25|79.94|79.76|80.42|81.59|81.56|81.81|79.77|81.72|81.73|83.24|81.13|80.32|82.98|83.53|83.65|82.26|82.72|79.82|82.9|85.75|88.44|89.21|89.05|89.25|88.13|86.09|90.89|92|91.87|92.97|93.18|92.94|92.13|91.86|90.93|91.08|89.3|88.26|90.72|89.73|91.75|92.1|91.9|91.21|90.93|90.3|91.57|91.65|89.25|86.14|84.83|85.05|86.7|86.98|88.1|88.6|83.6|83.7|85.07|85.83|85.4|84.49|84.01|78.61|78.97|79.03|78.3|78.28|78.87|79.07|79.5|78.79|79.2|78.65|79.69|80.33|81.06|80.7|80.69|81.58|81.88|80.94|82|81.71|81.99|81.89|81.89|81.78|81|82.64|82.69|81.4|82.99|82.22|81.2|81.64|82.16|86.22||82.72|84.7|84.7|87.03|82.84|70.47|69.99|70.52|69.53|69.89|70.81|71.82|70.27|69.27|68.95|67.99|68.84|68.48|||67.89|67.57|67.1|67.58|67.13|67|67.3|67.17|67.44|67.16|66.07|66.05|66.45|66.55|65.74|65.68|66.11|65.49|66.12|66.33|66.2|65.6
03623|17746|/equities/emme|CACALL|2.95|2.95|2.95|2.8|3|3|3|3|3|3.12|3.12|3.12|3.12|3.1|3.3|3.34|3.34|3.34|3.35|3.34|3.35|3.2|3.2|3.2|3.4|3.52|3.52|3.52|3.52|3.53|3.54|3.54|3.56|3.57||3.6|3.5|3.5|3.4||3.42|3.5|3.6|3.8|3.6|3.6|3.75|4.05|5|5.5||6.88|6.95||||||5.35|4.89|3.72||3.42||||3.4||3.9||||||||3.87|||||3.95||4.59|4.64|4.68|5.37|4.45|||5.9||4.45|4.8|4.98|||||4.57||5.09|4.65|4.58||4.2|4.12|4.4||||4.13||4.13||4.86||5.4|6.65||6.75|6.75|||4.05|3.9||6.14|||6.95|7|6.1|5.83|4.89||3.6|3.5||||||||3.21||||3.21|3.21|3.21|3.25|3.25|3.21|3.22|3.2||3.5|3.21||||||4.55||||||4.02|||||||4.55|||||||4.1|||4.55||||||||||4.9|4.55|||5.45|||4.42|||||||||||||||4.11|3.99|||3.4|3.5||3.5|||||3.29|3.21|3.15||3.39||3.16|||3.11||3.45||3.45||3.1||3.15||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|69.99|69.46|68.61|67.68|68.15|69.7|74.81|72.61|73.99|75.26|74|75|75.33|74.71|75.65|74.77|74.5|75.99|73.4|75.18|74.9|73.5|73.82|71.06|70.6|71.83|71.71|68.85|67.6|65.96|65.2|64.65|65.44|64.3||64.8|64.39|62.4|60.32||61.39|61.4|60.81|60.5|61.2|60.92|60.3|59|58.94|58.96|59.25|59|58.23|58.46|58.89|58.78|58.39|59.04|60.99|58.1|58.28|57.98|58.52|59.9|60.62|60.13|60.25|60.56|58.58|60.19|61|62.71|61.84|61.86|62.85|61.77|61.55|61.9|62|61.7|61.7|61.2|61.2|59.96|59.64|58.8|58.84|58.24|58|59.81|58.76|58.1|59.21|58.7|59|58.3|58.49|60|62.11|62.85|62.15|63.65|62.98|60.24|62.15|62.03|62|63|63.9|63.47|62.86|60.7|61.2|61.85|61.88|61.97|60.12|61.75|61.69|61.77|60.83|62.03|65.3|64.09|63.93|62.36|61.26|60|57.79|60.97|62.81|64.19|63.02|63.34|62.2|62.8|62|62.5|62.6|63.5|61.97|63.5|58.9|59.65|58.6|57.7|55.45|51.86|42.92|43.89|43.7|43.66|42.7|42.7|42.45|42.2|42|40.46|39.65|38.2|38.2|38.35|38.8|39.21|38.75|38.78|39.21|38.16|38.15|38.99|38.41|38.73|38.9|37.9|37.11|37|37.4|38.7|39.96|39.9|39.65|39.95|40.31|40.8|40.89|41.24|41.45|41.99|40.99|40.5|40.17|40.1|39.6|39.8|39.8|39.85|39.55|39.5|38.85|38.89|38.5|38.45|38.35|38.38|38.4|38.12|38.4|37.73|36.6||37.85|38.1|38.01|38|37.59|36.77|36.89|37|36.47|35.71|36.87|37|37|36.99|36.71|35.6|35.45|35.69|||35.51|36.19|36.6|37|37.05|36.63|36.91|37.19|37.01|35.55|35.55|35.33|35.76|37|37.18|38.17|40.75|39.62|38.83|38.8|39.05|38.28
03625|17781|/equities/guillemot-corp|CACALL|1.21|1.24|1.09|1.1|1.07|1.1|1.19|1.19|1.21|1.27|1.29|1.28|1.35|1.41|1.34|1.67|1.64|1.63|1.63|1.5|1.49|1.46|1.48|1.45|1.48|1.48|1.48|1.48|1.48|1.49|1.47|1.53|1.58|1.59||1.65|1.57|1.58|1.58||1.63|1.63|1.57|1.57|1.56|1.55|1.55|1.52|1.54|1.56|1.56|1.56|1.59|1.61|1.59|1.58|1.57|1.56|1.55|1.57|1.6|1.65|1.6|1.58|1.62|1.66|1.54|1.56|1.56|1.58|1.62|1.6|1.64|1.65|1.63|1.66|1.65|1.7|1.61|1.82|1.85|1.85|1.81|1.86|1.64|1.61|1.56|1.61|1.61|1.55|1.55|1.44|1.42|1.45|1.45|1.46|1.41|1.39|1.42|1.34|1.37|1.33|1.31|1.39|1.43|1.45|1.5|1.55|1.47|1.42|1.49|1.49|1.47|1.5|1.45|1.42|1.46|1.41|1.36|1.39|1.36|1.37|1.29|1.32|1.35|1.39|1.31|1.25|1.19|1.28|1.32|1.36|1.36|1.4|1.36|1.43|1.33|1.39|1.37|1.41|1.42|1.37|1.32|1.33|1.35|1.38|1.4|1.5|1.53|1.52|1.54|1.7|1.3|1.35|1.08|1.06|1.07|1.07|1.04|1.03|1.03|1.06|0.99|0.96|0.95|0.9|0.87|0.89|0.88|0.87|0.87|0.87|0.87|0.88|0.85|0.86|0.87|0.86|0.86|0.89|0.9|0.9|0.86|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.88|0.87|0.89|0.89|0.89|0.89|0.88|0.89|0.88|0.89|0.9|0.91|0.91|0.89|0.86|0.86|0.89|0.9|0.92||0.98|0.83|0.78|0.8|0.8|0.78|0.78|0.77|0.81|0.83|0.8|0.76|0.77|0.79|0.78|0.79|0.76|0.78|||0.78|0.8|0.78|0.77|0.79|0.77|0.8|0.78|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.82|0.82|0.82|0.83|0.84|0.82|0.83
03626|7032|/equities/haulotte-groupe|CACALL|13.78|13.53|12.8|12.82|12.61|12.55|13|12.75|13.65|14.2|13.95|13.57|13.51|13.7|13.85|13.94|14.14|14.07|13.85|13.85|13.43|12.85|13.28|12.93|13.79|13.8|14.06|14.45|13.99|14.24|14|14.08|14.19|13.73||13.86|13.99|14.1|13.46||13.12|13.35|13.2|12.88|13|12.89|13.1|13.02|13|13.11|13.26|12.71|12.99|12.99|12.97|12.9|13.22|13.02|12.95|12.91|13|13|12.82|13.15|13.21|13.01|13.08|13.05|12.92|12.88|13.09|12.86|12.85|13.16|13.43|13.52|13.29|13.01|13.07|12.9|12.86|12.9|12.9|12.91|13|12.66|12.58|12.53|12.94|12.95|13.5|13.47|14.18|14|13.68|13.04|12.95|12.5|11.92|11.85|12.16|12.54|12.68|12.85|13.07|12.69|13.46|13.39|13.48|13.48|13.67|13.88|13.87|13.6|14.33|14.78|14.8|14.85|14.7|14.97|15|14.31|16|16.4|16.31|16.7|16.63|16.33|15.33|16.02|15.7|16.14|16.6|16.87|16.88|16.95|16.96|17.31|17.32|17.2|17.06|16.91|16.72|16.92|17.19|17.38|17.72|17.79|18.05|18.71|18.56|18.85|18.47|18.3|18.1|18.01|17.25|17.16|17.29|16.6|16.34|15.8|15.33|16.37|16.64|16.71|16.76|16.3|16.63|17.15|17.04|17.36|17.4|17.43|16.98|16.88|16.63|16.88|16.94|16.77|16.99|16.77|16.38|16.45|16.87|17.2|17.21|17.46|17.29|17.59|17.55|17.79|17.76|17.4|17.42|17.88|18.09|18.19|17.84|17.87|18.07|17.94|17.95|18.06|18.23|17.93|17.51|17.45|17.57||17.32|17.15|17.96|18.12|17.88|17.75|17.4|17.86|17.95|17.18|17.4|17.68|16.61|16.77|16.99|17|16.16|15.6|||15.68|15.64|15.43|15.79|15.85|15.21|15.2|15.53|15.55|15.86|15.21|15.3|15.15|15.78|15.51|15.57|15.5|14.33|14.7|14.44|13.82|13.81
03627|7693|/equities/maisons-france|CACALL|38|38|37.6|37.94|37.65|38.15|39.11|39.85|40.75|40.55|40.12|40.1|39.31|40|39.54|39|39.1|39.25|38.5|38.51|37.6|38.1|38.85|38.4|39.42|39.47|40|40|40.1|40.4|40.57|41|41.5|41.08||40|39.99|40|40||39.55|40.24|41.07|41.52|41.9|40|38.76|39.51|39.4|40.03|39.4|39.78|40|40.65|40.75|40.82|40.95|41|41|42|42|41.1|40.31|39.74|39.3|39.32|39.3|39.09|39.09|39.29|39.05|39.31|39.11|39.45|39.7|39.51|39.7|39.9|39.94|39.73|39.59|39.19|37.35|37.02|36.95|36.42|36.47|35.8|36.15|36.41|36.5|36.5|36.8|36.67|36.86|37|37.4|37.62|37.6|37.99|37.4|37.8|38.28|38.4|38.6|38.8|38.8|38.62|39.1|38.06|39.8|40.15|39.9|40|39.95|40.3|40.33|40.05|39.9|40.14|40.3|40|40.1|40.15|40.5|40.25|39.85|38.8|38|40.12|40.21|40.41|40.68|40.99|40.89|40.77|40.8|42.1|41.87|41.4|41.94|41|40|40.01|40.2|39.2|39.1|39.4|40|40.52|41.1|40.5|41.52|41.54|40.8|40.8|39.51|39.15|39.15|38.74|38.5|38.5|38.4|38.6|38.6|38.64|38.89|38.15|37.5|37.8|37.7|37.5|37.5|37.35|36.4|36.39|36.6|36.45|36.7|37.22|36.8|36.65|36.99|37.25|37.6|36.65|36.5|35|34.5|33.58|34.35|34.21|33.82|33.82|33.83|33.9|33.56|33.65|33.12|33.14|33.3|33.33|33|32.7|32.1|31.53|31.52|31.51|31.6||32|32|32.05|32.1|32.36|32.1|32.29|32.4|32.3|32.28|32.6|32.63|32.65|32.8|32.8|32.97|32.9|33|||32.89|32.89|32.67|32.92|32.03|32|32.07|32|31.96|31.67|31.73|32.01|32|32.4|32.8|31.61|32|31.58|32.2|32.5|32.59|32.9
03628|7202|/equities/highco|CACALL|4.295|4.22|4.08|3.905|3.8|3.795|3.965|3.79|3.875|4.13|4.225|4.185|4.29|4.295|4.285|4.25|4.325|4.255|4.225|3.955|3.58|3.715|3.72|3.54|3.915|4.175|4.45|4.485|4.405|4.485|4.225|4.5|4.45|4.375||4.82|4.6|4.325|4.325||4.3|4.19|4.095|4.015|4.045|3.95|3.89|3.795|3.76|3.775|3.7|3.7|3.685|3.74|3.75|3.76|3.755|3.775|3.615|3.615|3.585|3.46|3.46|3.49|3.48|3.54|3.45|3.3|3.45|3.55|3.605|3.575|3.505|3.5|3.44|3.445|3.35|3.345|3.315|3.28|3.33|3.375|3.15|3.155|3.1|3.07|3.055|3.085|3.075|3.085|3.125|3.125|3.15|3.15|3.14|3.14|3.07|3.05|3.035|3|2.99|3.015|3.045|3.05|3.05|3|3.02|3.05|3.115|3.09|3.095|3.095|3.085|3.085|3.07|3.095|3.1|3.115|3.065|3.035|3.075|3.065|2.975|3.015|3.17|3.115|2.97|2.95|2.71|2.985|3.06|3.04|3.05|3.055|3.005|3.02|3.025|3.045|3.015|3.025|3.015|3|2.96|2.95|2.945|2.945|2.95|2.95|2.965|2.995|2.995|3.02|2.99|2.97|2.85|2.635|2.6|2.59|2.58|2.52|2.52|2.43|2.475|2.475|2.5|2.515|2.515|2.525|2.56|2.64|2.645|2.66|2.64|2.625|2.595|2.575|2.59|2.57|2.56|2.675|2.71|2.675|2.67|2.695|2.7|2.75|2.75|2.745|2.745|2.715|2.71|2.7|2.7|2.7|2.67|2.66|2.675|2.675|2.65|2.625|2.62|2.625|2.6|2.635|2.57|2.56|2.57|2.6|2.665||2.57|2.58|2.625|2.65|2.63|2.655|2.695|2.7|2.7|2.675|2.675|2.655|2.675|2.655|2.64|2.64|2.63|2.625|||2.6|2.6|2.645|2.59|2.585|2.575|2.575|2.57|2.455|2.455|2.42|2.42|2.465|2.465|2.385|2.315|2.325|2.345|2.325|2.345|2.345|2.38
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.65|6.72|6.73|6.7|6.7|6.6|6.64|6.7|6.74|6.78|6.6|6.6|6.9|6.89|6.87|6.87|6.89|6.95|6.94|6.95|6.94|6.94|6.94|7|7|6.99|7.05|7|7|7|6.9|6.99|6.99|7||6.67|6.6|6.75|6.76||6.81|6.79|6.81|6.76|6.83|6.9|6.87|6.81|6.8|6.81|6.78|6.78|6.79|6.79|6.76|6.8|6.94|6.95|6.9|6.9|6.9|6.92|6.95|6.92|6.99|6.97|7|6.98|6.97|6.95|6.96|6.95|6.83|6.85|6.85|6.73|6.98|7|7.05|7.03|7.31|7.3|7.32|7.29|7.33|7.32|7.32|7.31|7.35|7.32|7.29|7.25|7.22|7.37|7.3|7.3|7.24|7.4|7.42|7.41|7.41|7.4|7.39|7.34|7.39|7.43|7.49|7.5|7.69|7.5|7.5|7.5|7.5|7.5|7.44|7.43|7.95|7.84|7.9|7.86|7.89|7.88|7.9|7.92|7.83|7.83|7.82|7.84|7.72|7.95|8.13|8.19|8.19|8.19|8.19|8.19|8.1|8.18|8.15|8.07|8.07|7.95|7.75|7.77|7.76|7.74|7.74|7.74|7.74|7.7|7.73|7.74|7.65|7.7|7.6|7.85|8.24|7.99|8.02|7.8|7.67|7.67|7.66|7.62|7.62|7.61|7.61|7.6|7.65|7.9|7.76|7.75|7.77|7.75|7.7|7.6|7.54|7.6|7.62|8.05|8.1|8.05|8.05|8.04|8.01|8.1|8.12|8.11|8.2|8.2|8.25|8.22|8.22|8.2|8.15|8.05|7.99|7.98|7.75|7.77|7.8|7.78|7.78|8.16|8|7.85|8.06|8.3|8.3||8.29|8.18|8.18|8.21|8.2|8.27|8.32|8.3|8.29|8.15|8.17|8.04|7.95|7.95|7.89|7.99|7.89|7.7|||7.77|7.82|7.8|7.8|7.7|7.75|7.75|7.75|7.7|7.68|7.75|7.7|7.7|7.74|7.77|7.73|7.8|7.78|7.78|7.8|7.8|7.65
03630|17787|/equities/hotels-de-paris|CACALL|1.9|1.85||1.8||1.8|1.8||1.68||||1.67||||||||1.85|||1.98||||1.95|1.95|1.96||||||2.15|||2.15||||||2.14|1.96||||1.95|||2.09|||1.9|1.9||||1.76|1.93|1.76|1.77|1.8|1.99|2||||2|2.02|2.02|2.1|2.15|||2.2|2.2||2.25|||2.15||2.25|||||||||2.25|2.19|2.31|2.49|2.49|2.62||2.51|2.51|||2.84||2.85|2.85|2.8|2.69|2.73||||2.82|2.82|2.75|2.92||2.92|2.93|3.08||||2.95||3|2.95|2.86|2.96||3|2.95|2.95|||||||3.15|2.87|3||3.01||3|3|3||||3.1|3||3.1|||3||2.97|2.94||3.1||2.94|||3.1|3.09|2.84|3.09||||3.1||||3.18||3|3.04|3.3|||||||3.33|3.18||3.1|3.1|3.1|3.1|3.1||3.13|3.11|||||3.25|||3.3||||3.59|3.6|3.15|3.09|3.41|3.55|3.55|3.6|3.61|||3.61||||||3.8|3.8|3.73|||3.73||3.73|3.82|3.8|3.8|||3.82||||3.86||3.95|3.75
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|62.56|62.56|61.13|60.95|59.88|58.57|60.78|59.86|61.62|63.7|65|65.5|64.93|66.29|65.5|62.23|62.35|64.49|63.32|62.77|60.03|60.08|61.85|60.85|61.52|61|61.59|60.57|59.46|60.53|61.16|62.79|62.86|61.5||61.9|62.42|62.21|61.47||61.77|61.74|61.14|60.83|61.7|61.19|61.69|60.88|59.98|61.49|62.7|62.98|64.15|65.06|64.72|65.95|68.52|68.21|66.78|67.1|66.44|65.43|64.5|65.81|66.23|65.82|65.02|64.67|63.56|63.56|63.66|64.37|63.86|63.5|65.62|66.61|66.65|66.24|68.03|67.36|66.98|66.08|65.12|66.07|65.7|67.28|66|66.12|66.17|65.45|64.82|64.36|63.95|64.02|64.32|63.21|63.17|63.8|62.79|60.91|59.95|60.59|59.4|59.49|61.43|59.78|60.11|59.94|60.86|60.88|59.9|59.84|59.41|59.62|60.83|62.21|63.2|62.41|60.97|60.22|61.9|61.95|61.61|63.85|64.16|63.83|62.24|63.87|62.19|65.82|67.59|68.4|70.28|69.64|70.09|69.61|69.2|70.48|70.73|70|70.25|69.55|69.47|68.32|67.52|69.38|68.8|68.83|68.6|69.46|67.01|69.02|69.95|70.32|70.98|69.55|67.71|68.04|67.85|66.12|65.62|63.72|63.75|63.67|65.46|65.3|65.59|64.06|65.18|66.57|66.54|67.31|67.72|66.12|63.94|65.4|65.23|67.22|66.76|67.44|69.03|68.44|67.84|67.6|67.98|69.69|69.1|70.26|71.2|70.99|71.43|71.46|70.86|70.8|71.05|71.52|72.87|72.93|71.19|72.16|70.9|70.08|70.59|71.66|72.97|70.75|72.34|73.79|79.37||77.55|77.8|78.17|80.03|78.61|79.25|80.06|80.06|80.41|79.64|81.2|82.28|83.01|83|83.37|83.03|82.84|82.86|||82.55|83.49|84.06|84.78|84.74|83.82|84.23|84.89|83.99|83.22|81.51|79.32|78.34|78.4|77.35|76.01|76.28|75.81|77.09|78.07|79.81|79.35
03634|40319|/equities/id-logistics-sas|CACALL|105.5|102.5|102.5|100.4|100.01|99.9|103.2|101.25|101.61|105.18|105.1|105.1|105.4|104.95|105|103.87|107|107.26|107.5|107.3|107.51|106.4|106.69|109.2|109.16|108.6|109.1|111|110|115|116|119.25|124.43|127.16||128.5|127.5|128.25|126.25||126|126|126.48|127.15|126.96|128.03|133|126.08|124.25|123.89|123.8|121.1|125.8|132.35|137|139.4|133|128.1|136.78|124.53|123.9|124.02|125.22|125|125.47|123.51|124.25|121.69|122.35|124|122.86|122.1|122.74|122.61|119.9|119.35|119.32|118.99|119.8|117.9|111.95|111.5|116|117.9|118.67|122.65|119.25|114.69|111.1|111.5|111.5|111.5|113|113.08|113|113|112|116.6|117.05|117.25|117.1|116.19|114.6|117.58|120|118.97|116.22|116.99|117.56|117.39|116.19|115.5|117.74|117.45|117.4|116.86|118|116.48|117.5|114.8|115|110|108.2|108.1|107.3|105|100|98.05|98|100|101|101|100.65|100.6|100.75|101|99.83|100.36|100.2|100.25|100.5|101|99.91|100.25|100.75|100.25|99.81|99|100.68|101.5|100.9|102.5|106.24|107.48|111|112.5|106.9|105|105|104|101.78|100.79|101.5|101|102|104.85|106|106.26|105.5|108.75|109.61|108|103.95|104|103|101.45|102.37|103.25|102.03|102.8|103.5|101.71|98|101.6|104.5|104|105.31|106.4|105.1|104.25|105|107.5|107.5|107.5|105.8|104.9|104.45|106|106.9|108.5|108.5|106|101.75|100|99.77|99.74|101.6|102|100.65||98|97|91.9|91.9|91.94|91.95|91.7|92.35|90.85|88.37|88.19|88.59|88.4|88.28|88.27|88.25|87.3|86.5|||85.5|85.5|84.75|85.65|87.45|87.85|90.16|90|89.09|87.2|87.76|87.75|88|90|89.47|89.17|88.55|85.55|84.65|83.5|83.2|82.25
03635|17789|/equities/idi|CACALL|24.85|24.8|24.31|24.3|24.05|23.99|24.05|24.02|24.01|24.02|24.45|24.55|24.4|24.4|24.4|24.31|24.31|24.6|24.5|24.55|24.23|24.6|25|24.7|24.55|24.55|24.8|24.8|24.51|24.5|24.5|25.1|25.17|25||24.77|24.76|24.8|24.55||24.61|24.61|24.6|24.55|24.1|24|24|24|24.25|24.02|24.55|24.42|24.46|24.5|24.45|24.5|24.25|24.01|24.19|24.4|24.53|24.53|24.55|24.53|24.53|24.25|24.17|24.32|24.51|24.53|24.56|24.62|24.62|24.63|24.89|24.95|24.95|24.86|25|24.62|24.65|24.64|24.62|24.66|24.81|24.64|24.81|24.81|24.81|24.86|24.86|24.92|24.92|24.92|25.07|25.17|25.38|25.37|25.22|25.36|25.36|25.36|25.52|25.6|25.52|25.84|25.71|25.71|25.8|25.6|25.51|25.62|25.71|25.71|25.7|25.7|25.03|25.15|25|24.81|24.8|24.62|24.7|24.8|25|25.25|25|25.34|25.05|25.85|25.85|26.5|26.5|26.55|26.52|26.51|26.5|26.5|26.5|26.8|26.8|26.7|26.7|26.7|26.7|26.6|26.6|26.61|26.82|27.1|27.1|26.23|26.4|26.2|26.1|26|25.76|25.5|25.3|25.41|25.4|25.35|25.35|25.6|25.6|26.52|26.8|27|27.55|27.5|27.5|27.5|27|27|27.39|27.27|27.3|27.24|27.39|27.67|27.95|27.78|27.95|27.99|28|28|28|28|27.9|27.95|27.95|27.78|27.64|27.64|27.62|27.75|27.6|27.25|27.21|27.2|27.1|27.1|27.25|27|26.9|26.9|26.97|26.99|26.99||27|27.24|27.39|26.34|26.16|26|25.91|25.73|25.95|26|26.25|26.49|27|26.9|26.85|27.01|27|27.23|||26.9|27.05|26.97|27.05|27.11|27.11|27.19|27.14|27.14|26.8|26.7|26.25|26.25|26.21|26.2|26.11|26.1|26.1|26.1|26|26.1|25.9
03636|17790|/equities/ige-plus-xao|CACALL|67.7|67.5|67|65.25|64.5|64.24|65.5|66|66|66.75|66.75|66.75|67|67.25|66|64.75|65.01|64.99|64.5|65.27|64.1|64|70|70.25|69.5|70.02|70.25|70|70.25|70.5|70.19|70.93|70.92|71.15||71|70.7|71.25|69.5||68.75|69|69.25|68.7|67.22|66.6|66.4|66.31|66.5|66.5|66.5|66.51|66.9|66.5|66.25|65.82|66|66|65.56|65.5|65.68|65.75|65.5|65.5|65.75|64.85|64.82|65|64.8|65|65|64.9|65|64.5|64.5|64.37|64.51|64.51|64.6|64.6|64.83|64.38|63.82|64|64.25|64.5|64.25|64|64|64|63.89|63.49|63|62.85|62.3|62.3|62.25|62.51|62.74|62.36|62.01|62.37|62.61|62.5|62.2|62.16|62|63|62|61.1|61.5|61.5|61|60.74|60.5|60.57|61.5|60.9|60.75|60.77|61.7|61.7|61.6|61.5|61.2|61.05|61|61.5|61.8|62.95|62.75|63.25|63.25|63.25|63|62|62.75|63.5|64.24|64|64.25|64.5|64.74|64.25|64.75|65|64.5|64|64|64.49|64|64.3|64.5|64.31|65|64.01|63|64.81|64.5|64.49|64|64|64|64.25|64.5|64.5|64.76|65|64.5|64.8|65|64.5|64.8|65|64.9|65|65|64.5|64.28|65.76|65.25|64.72|64.99|64.7|64.76|64.99|65.24|65.24|66.01|66|65.74|65.69|65.74|65.5|65|64.5|64|63.9|64|64.29|64.25|64.06|64.75|65.15|65.95|65.52|66|66.25|66.5||66|66|66|66.02|66.5|65.75|65.24|65.5|65.25|64.74|64.5|65|64.75|65.2|65|65.2|65|65.2|||65.01|65|65|65.03|65|65|65|65|64.5|65|64.53|64.53|64.5|64.65|64.75|65.17|65|64.5|65|65|65.39|65
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|55.19|56.23|54.27|53.9|52.86|51.61|53.2|52.11|52.25|54.9|54.67|55|55.79|57.15|57.03|56.63|57|56.52|57.64|58.44|57.18|56.78|58.4|57.19|57.9|58.92|59.01|59.08|58.56|59.37|59.4|60.54|61.28|60.69||64.42|63.61|63.66|62.68||62.6|62.76|61.05|60.52|62.38|61.81|60.74|60.2|59.49|60.2|61.44|61.56|61.39|62.97|62.4|62.94|64.63|64.05|64.15|63.57|63.92|62.4|62.15|63.49|63.62|63.97|62.8|62.96|61.93|61.27|61.57|62.35|61.78|61.98|63.15|62.31|62.26|62.24|61.93|62.29|60.98|61.25|60.28|61.39|62.18|60.86|60.52|60.11|60.14|60.42|60.48|59.62|59.17|59.23|59.55|59.6|59.3|59.34|59.2|57.65|57.09|57.39|57|57.75|58.69|57.86|59.44|59.17|60.92|60.38|61.57|62.17|61.41|61.45|61.63|61.97|62.75|61.93|61.2|60.73|62.11|61.15|61.5|61.47|64.47|64.07|62.18|62.27|60.14|63.18|65.14|65.63|67.17|67.07|67.69|66.55|65.71|66.33|68.36|67.92|67.77|69.23|69.34|68.76|68.62|68.96|69.36|68.03|66.98|67.94|68.78|69.41|70.3|70.78|70.59|71.02|69.84|69.82|69.88|68.72|66.56|65.53|64.98|67.04|67.23|69|69.78|68.6|69.38|70.71|70.95|71|71.63|71.27|70.27|67.71|68.03|68.98|67|68.42|69.61|69.53|67.95|66.48|66.61|67.32|68.66|67.8|68.22|68.15|69.08|68.84|67.98|68.28|69.1|68.5|68.61|68.38|67.97|67.88|66.85|66.1|65.9|66.83|66.77|66.09|65.73|65.96|66.34||67.92|69.11|71.05|73.41|71.44|71.18|71.43|72.07|71.81|70.99|72.11|72.75|72.56|72.42|72.09|72.14|71.56|71.06|||69.63|68.91|68.35|68.32|67.81|67.54|68.79|69.02|69.21|69.43|68.56|70.25|68.55|68.63|68.49|67.22|67.29|66.15|67.19|67.06|67|65.86
03638|17791|/equities/immob.-dassault|CACALL|35|34.8|34.65|34.75|34.51|34.74|34.31|34.76|35|35.21|35.21|35.35|35.36|35.45|35.4|35.4|35.4|35.45|35.49|35.49|35.5|35.5|36|36|36|36.5|36.75|36.65|36.3|36.25|36|36.15|36.25|36.5||35.55|35.55|35.5|35.15||35.35|35|34.75|34.65|34.49|34.5|34.3|34.5|34.9|35|35.05|34.79|35|34.65|34.4|34.75|34.92|34.75|34.74|34.74|34.55|34.7|34.5|34.5|34.5|34.51|34.5|33.6|33.6|33.5|33.75|33.42|33.41|33.52|33.4|33.33|33.33|33.75|34|33.87|34.4|34.4|34.65|34.99|34.95|34.64|34.6|34.52|34.95|35.01|35.07|35.25|35|34.99|35|34.4|34.36|33.75|34|34|34|34.56|34.5|34.41|34.55|34.55|34.65|34.7|34.7|34.51|34.6|34.65|34.85|35|34.85|34.85|34.75|34.85|35|34.65|34.65|34.5|35|34.75|34.75|34.75|34.35|34.5|34.5|35.26|35.26|36|36|36|36.75|36.75|36.5|36.4|36.51|36.7|36.7|36.7|36.75|37|36.4|36.75|36.5|36.5|36.5|36.8|36.8|37.1|36.5|37|36|36|35.5|35.55|35.75|35.4|35.25|35.1|35|35|35.25|35|34.75|34.75|35.25|34.99|34.85|35|35|35|34.6|34.6|34.6|34.5|34.6|34.5|34.02|34|34|34|33.75|34|34|34.62|34.62|35|35|35.25|35.6|35.6|35.6|35.92|36.9|35.81|37.8|37.32|37.32|37|36.99|35.35||36.29|36.1|36.1|36.05||36.1|36.11||36.05|36|35.97|35.98|35.83|36.5|37.45|36|36.75|35.5|35.8|35.72|37.4|36.15|36.1|||36.05|37|37|37|36.2||38.25|38.4|36.8|37.5|38.48|36.44|36.1|36|35|35.45|35.45|34.5|34.25|33.77|33.7|33.7
03639|17793|/equities/infotel|CACALL|28.28|28|27.16|26.81|26.37|26.25|26.64|26.27|27.35|27.8|27.73|27.82|27.91|28.7|28.83|28.22|28.8|28.15|28.6|29.45|28.42|28.2|29.8|29.95|30.22|30.35|30.39|30.75|30.42|30.5|29.71|31.37|31.7|31.95||31.82|31.5|31.42|31.05||30.85|30.82|31.11|31.91|31.95|31.17|31|31|31.23|31.24|31.18|31.1|31.17|31.28|31.36|30.85|31.18|30.91|30.81|30.55|30.3|30.25|30.17|30.09|30.4|30.79|30.48|30|30.02|30.13|30.16|30.05|30.04|30.01|30.09|29.95|29.9|29.27|29.49|30.74|30.44|31.4|31.34|31.59|31.58|31.55|30.98|31.17|31.11|31.37|31.45|31.45|31.59|31.7|31.7|31.65|31.65|31.63|31.6|31.61|31.7|31.49|31.49|31.5|30.61|30.6|31.5|31.52|32|31.77|31.8|31.62|31.8|31.8|31.77|31.82|31.85|31.73|32.01|31.4|31.93|30.71|30.55|30.88|31.25|31.5|31.65|31.67|29.78|31.76|32.82|32.85|32.99|32.5|32.12|31.75|31.56|31.88|31.95|31.41|30.76|30.9|31.25|31.25|31.41|31.32|30.48|29.82|30.33|30.5|30.05|30.5|31.35|31.27|31.2|31.2|30.5|29.7|29.4|29.22|28.4|27.82|27.83|27.8|27.92|28|28.01|28|28|29.04|29.2|29.23|29.58|28.55|27.94|26.3|26.75|26.72|26.99|26.55|26.89|26.96|27.08|27.44|27.32|28|28.36|28.44|28.85|29.14|29.2|29.24|29.12|29.31|29.75|28.55|27.3|27.1|27|26.94|26.63|26.6|26.75|27.39|27.15|27.14|27.07|27.18|27.5||26.67|26.15|26.18|25.83|25.78|26.7|26.86|27.3|26.29|26|25.8|25.33|25.01|25.4|25.79|25.88|26|26.39|||26.01|25.98|26|26|24.88|24.95|23.73|23.44|23.61|23.56|23.5|23.26|23.57|24.36|24.42|24.39|24.3|23.89|24.42|24.58|24.52|24.51
03640|17795|/equities/innate-pharma|CACALL|11.7|11.48|10.33|10.29|9.86|9.54|9.86|9.99|10.54|11.58|11.73|11.74|12.3|12.41|12.27|12.18|12.3|12.33|12.17|12.31|11.41|10.99|11.55|11.46|12.26|13.12|13.67|13.66|13.85|12.76|12.8|13.27|13.67|14||13.54|13.75|13.13|13.05||13.17|12.95|12.98|13.18|13.23|13.54|13.07|13.1|12.7|12.87|12.9|13.3|13.68|14.19|14.19|14.26|14.07|14.1|13.87|13.87|14.15|13.7|13.62|13.97|13.94|14|13.99|13.92|14.07|14.04|14.53|14.32|14.16|14.29|14.46|14.5|14.12|13.51|13.7|13.11|13.07|12.83|13.05|13.34|13.4|13.37|13.43|13.55|13.78|12.96|12.78|12.58|12.75|13|13.33|13.15|13.23|13.54|13.82|13.58|13.39|13.4|13.27|13.23|13.65|13.27|13.94|13.5|14.07|13.89|13.79|13.51|13.12|13.01|13.19|13.55|13.54|12.87|12.21|12.58|12.5|11.85|11.86|12.54|12.74|12.84|12.5|12.58|11.57|12.51|12.82|13.1|13.38|13.36|13.44|13.7|13.66|14.29|13.43|13.45|13.94|13.9|13.94|14.16|14.24|14.09|14.24|14.23|14.09|14.86|15.15|15.56|15.41|15.65|15.58|15.2|15.6|14.25|14.48|14|13.78|13.19|13.57|13.43|13.06|13.18|13.64|13.14|12.98|14.12|14.11|14.38|14.68|14.5|14.3|14.21|14.08|14.24|14.08|14.72|15|14.87|13.89|13.67|13.84|14|14.19|13.56|14.51|14.91|15.31|14.72|14.65|14.92|14.92|15.33|14.88|15.36|15.64|15.86|15.94|15.81|15.97|16.43|16.1|15.76|15.97|15.5|16.2||15.65|15.38|15.9|15.6|13.35|8.97|9.15|9.21|9.33|9.05|9.31|9.05|9.14|9.31|9.2|9.04|8.37|8.45|||8.28|8.04|8.05|7.99|8.01|8.88|10.34|10.68|10.36|10.5|10.1|10|10.22|10.46|10.45|10.53|10.89|10.69|10.88|10.24|10.4|10.03
03641|7175|/equities/inter-parfums|CACALL|18.15|18.1|17.05|17.34|16.37|16.45|17.5|17.41|17.74|18.07|18.05|18.09|18.35|18.68|18.4|18.18|18.55|18.35|17.62|16.45|16.2|16.55|16.68|16.45|16.79|17.11|17.27|17.31|17.19|17.2|17.59|18.12|18.6|18.55||18.76|18.73|18.64|17.83||17.71|17.75|17.52|17.69|17.77|18.06|17.98|18.36|18.2|18.48|18.79|18.93|19.3|19.75|18.92|19.28|19.59|19.63|19.64|18.95|18.21|18.21|18.31|18.83|19.01|18.8|18.8|19.75|19.75|19.83|19.91|19.41|19.31|19.63|19.73|19.79|19.79|19.36|19.54|19.26|19.36|19.5|19.69|19.63|19.61|19.88|19.34|19.34|19.64|19.69|19.96|19.73|20.55|20.92|21.07|20.04|19.64|19.36|19.32|19.18|19.24|18.93|18.21|18.48|18.54|18.4|18.59|18.75|19.09|18.51|18.59|18.93|18.68|18.59|18.51|18.77|19.42|19.15|19.26|19.41|19.88|19.88|19.88|20.58|20.21|19.59|19.18|18.61|18.43|19.12|19.42|19.67|19.9|19.83|20.17|20.29|20.33|21.07|21.28|21.36|21.61|21.46|21.31|21.35|21.5|21.78|21.79|21.53|21.16|21.37|21.39|21.49|21.65|22.25|22.56|22.85|23.01|22.19|22.21|22.17|21.2|20.12|19.84|19.99|20.38|20.41|20.25|20.21|20.21|20.97|21.3|21.57|21.78|21.58|21.52|21.79|21.95|22.26|22.22|21.55|21.6|21.2|21.35|21.79|22.16|22.44|22.57|22.26|22.22|22.31|22.54|22.69|22.16|22.35|22.61|22.59|21.83|21.64|21.38|25.61|26.12|26.02|26.62|27.14|26.91|26.72|27.07|27.44|28.68||27.88|27.44|27.14|27.45|27.36|27.55|27.68|27.95|28.05|28.55|29.18|29.24|30.14|30.28|30.3|29.51|28.15|28.02|||28.23|28.23|27.81|27.45|27.6|27.51|28.14|28.25|28.34|29.18|28.03|27.61|27.55|27.37|27.18|27.48|26.92|26.29|26.53|25.95|25.32|25.04
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||4.3|||||||||||||||||||||3||||||3||||||||3|||||2.17||||||||||4.48||||||||||||||||||||||||||||||3.72|||5.1|||4.37|||3||3|||||2.97||3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5|||||||||||||||||||||||||||||||||||||||3.29|||3.05|||3.39|2.81|||||5.9|||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|52.4|49.85|48|48.73|47.63|47.55|49.13|48.01|48.2|50.4|50.54|52.48|53.5|53.52|53.15|53.41|54.44|54.84|53.74|54.02|53.26|53.64|54.36|53.2|54.08|55.16|56.78|57.28|56.72|58.3|58.61|59.83|60.17|59.7||61|61.79|61.8|59.47||58.76|58.69|59.55|59.38|59.28|59.87|59.43|59.23|58.25|58.4|59|59.49|61.19|61.24|60.88|61.31|61.76|61.04|60.77|60.32|59.84|59.77|59.05|60.25|60.01|59.97|59.91|60|59.5|58.17|58.82|58.78|57.96|57.76|58.64|58.71|57.98|58.19|58.34|57.42|57.39|58.21|57.71|56.35|55.21|54.32|54.38|54.87|55.21|54.13|52.98|52.15|52.76|52.53|52.62|52.9|53.64|55.44|56.57|55.94|54.79|55.4|55.08|57.79|60.59|59.89|60.39|60.19|61.88|60.98|61.09|61.53|60.31|59.8|60.67|61.02|60.57|59.56|58.87|58.8|57.92|56.59|58.54|59.77|60.47|59.55|56.06|56.77|56.25|60.84|62.02|60.8|59.5|58.97|59.23|59.33|59.21|59.5|60|59.93|59|59.8|60.29|59.7|58.52|56.93|57.23|56.67|55.52|56.91|56.5|56.18|56.35|57.4|57.62|55.92|55|54.99|54.56|53.84|53.32|51.93|51.63|51.44|51.65|51.11|50.56|49.48|49.67|50.41|50.69|50.11|48.73|49.17|47.99|47.5|48.49|48.72|48.01|49.1|49.86|49.49|47.89|48.74|48.37|49.05|48.81|49|50.01|48.63|49.9|50.32|50.1|50.8|51.16|51.03|51.2|50.5|49.5|50.57|50.75|50.7|51.13|51.39|51.6|50.46|51.13|51.7|51.65||51.27|50.3|47.92|48.83|48.05|47.47|46.36|46.66|45.69|45.45|44.7|44.36|44.7|45|46.47|45.78|44.92|45.34|||45.05|44.22|44.01|44.72|43.94|43.38|45.01|45.1|45.13|45.34|45.06|45.23|46.27|46.37|45.77|45.41|45.27|44.52|44.83|45.37|44.81|44.29
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|20.1|17.89|17.66|17.81|17.19|17.13|17.2|17.39|17.08|17.77|17.93|18.09|18.21|19|18.9|18.69|18.69|18.1|18.1|18.34|18.24|17.84|18.23|18.1|18.34|18.76|19.5|19.37|19.32|19.5|19.4|20.81|21.08|20.89||21.22|21.44|21.25|21.3||21.51|21.31|20.7|20.66|20.91|20.41|20.25|20.18|20.32|20.37|20.5|20.74|21.07|20.87|20.68|20.88|20.68|20.08|19.8|19.46|19.52|19.27|18.86|19.34|19.39|19.32|19.58|19.48|18.84|19.37|19.5|19.93|19.75|19.9|20|19.5|19.43|19.48|18.68|18.48|18.2|18.25|18.25|18.54|18.58|18.18|19.91|20.93|20.18|20.3|19.21|18.86|19.27|18.96|18.76|18.8|18.64|18.91|18.35|17.82|17.75|17.55|17.43|18.19|18.57|18.2|18.57|18.57|19.29|19.03|19.43|19.48|19.04|19.07|19.2|19.77|19.68|19.7|19.73|19.18|19.98|19.73|19.82|20.34|20.14|20.02|19.94|20.69|19.84|20.95|20.75|21.14|21.3|21.38|21.52|21.5|21.27|22.05|22.24|22.09|22.23|22.84|22.96|22.75|22.83|23.12|22.29|22.07|21.64|21.99|22.24|24.21|24.25|24.68|25.04|25|23.66|23.18|22.99|22.87|22.41|21.69|21.62|22.44|22.54|22.8|22.46|23.18|23.72|24.07|24.01|23.78|24.07|23.38|22.43|22.98|23.18|23.57|23.41|24.05|24.82|24.9|24.2|23.43|23.78|23.97|24.5|24.38|24.29|24.36|25|25.52|25.56|25.59|25.73|25.6|25.41|25.78|25.96|25.92|26.43|26.09|25.86|26.75|26.46|25.89|26.55|26.38|26.45||26.3|25.99|26.25|26.23|25.84|25.8|25.6|25.39|25.23|25.55|26.29|26.63|26.6|26.68|26.83|26.65|26.3|26.37|||26.38|26.05|26.01|25.44|24.93|25.06|25.81|26.12|25.88|25.27|25.27|25.15|25|25.71|25.98|25.64|25.64|25.13|25.71|25.7|25|24.98
03646|17800|/equities/itesoft|CACALL|3.5|3.49|3.49|3.49|3.39|3.39|3.49|3.5|3.5|3.47|3.44|3.4|3.45|3.63|3.6|3.56|3.65|3.55|3.45|3.44|3.3|3.28|3.28|3.16|3.17|3.25|3.3|3.34|3.45|3.64|3.5|3.6|3.6|3.65||3.65|3.89|3.81|4.18||4.15|4.07|4|4|4|3.96|4|4|3.99|4.04|3.99|3.95|3.98|4|4.04|4.05|4.05|3.94|3.88|4.05|4|4.03|4.05|3.94|3.85|3.93|3.84|3.88|3.87|3.94|3.97|3.75|3.75|3.75|3.79|3.79|3.8|3.8|3.75|3.8|3.79|3.79|3.71|3.75|3.75|3.83|3.8|3.74|3.7|3.7|3.61|3.63|3.75|3.74|3.7|3.72|3.73|3.72|3.73|3.7|3.7|3.75|3.64|3.7|3.7|3.65|3.77|3.79|3.78|3.8|3.77|3.77|3.8|3.85|3.85|3.85|3.8|3.8|3.8|3.8|3.76|3.76|3.76|3.95|3.99|3.99|4|3.99|3.86|3.97|4|4|4.03|4.04|4|4|4|4.01|4.04|4.04|4|4|3.96|4|4|4|4|4|4.05|4.11|4.05|4.15|4.3|4.24|4.2|4.15|4.16|4.13|4.17|4.15|4.1|4.1|4.15|4.1|4.07|4.2|4.2|4.15|4.15|4.18|4.3|4.3|4.35|4.2|4.2|4.2|4.25|4.25|4.15|4.2|4.2|4.2|4.15|4.05|4.17|4.2|4.18|4.2|4.15|4.13|4.13|4.2|4.2|4.2|4.2|4.25|4.27|4.29|4.29|4.13|4.55|4.55|4.53|4.57|4.57|4.45|4.51|4.53|4.53||4.5|4.44|4.6|4.62|4.58|4.5|4.3|4.1|4.07|4.07|4.05|4.08|4.02|4.1|4.1|4.1|4.05|4.01|||3.99|3.99|4|3.96|3.97|3.95|3.96|4|4|3.89|3.89|3.84|3.9|3.95|3.95|3.9|3.95|3.95|3.99|3.99|3.99|3.91
03647|17802|/equities/jacques-bogart|CACALL|9.7|9.66|9.92|9.97|9.95|10.05|10.5|10.8|10.47|10.51|10.73|10.73|10.77|10.81|10.92|10.92|10.92|10.92|10.92|10.89|10.89|10.92|11.09|11.1|11.13|11.14|11.13|11.46|11.32|11.32|11.3|11.2|11.42|11.42||11.44|11.45|11.45|11.45||11.07|11.21|11.26|11.39|11.45|11.39|11.39|||||||||||||||||||10||||||||||||||||||||||||||||10.28||||||||10.28|||||||||9.38|||||||9.37|||||||10.37|||||||||||||11.9|10.35||||||||||||||||||10.35|||9.18|10.47|||||||||||||10.7|||||||||||||||||||||||||10.85|||9.26||||||10||||||||||||||||||||||||||||||||||||||||||||
03648|14169|/equities/jacquet-metal|CACALL|11.87|11.68|11.07|11.3|10.61|10.5|10.505|10.55|10.925|11.22|11.21|11.4|11.965|12.095|12.5|12.79|12.45|12.3|11.585|11.585|11.17|11|10.99|11.06|11.5|11.995|12.31|12.4|12.495|12.775|12.975|13.555|13.715|13.86||14.3|14.34|14.17|14.065||14.19|14.225|13.405|13.32|13.3|13.79|13.59|13.135|13.445|14|14.575|14.98|15.165|15.08|15.05|15.05|15.16|14.8|14.5|14.395|14.23|14.005|13.905|14.24|14.155|14.45|14.495|14.3|13.725|13.725|13.6|13.65|13.885|14.395|14|13.74|13.64|13.39|13.32|13.275|12.965|13.035|13.4|13.5|13.27|13.365|13.09|13.085|13.345|13.85|14.3|14.505|14.185|14.06|14.3|14.015|14.2|13.2|12.815|12.15|12.18|12.105|11.58|12.405|13.14|13.13|13.15|12.75|13.39|14.075|14.385|14.45|14.35|14.05|14.11|14.145|14.22|14.1|14.07|14.365|14.45|14.005|14.03|14.475|14.7|14.46|14.1|14.05|13.575|14.37|15.035|15.605|16.58|16.98|17.32|17.55|17.53|17.805|17.75|17.45|17.485|17.15|17.005|17.065|17|17|17|16.9|17.2|17.3|17.565|17.295|17.645|18.05|17.745|17.675|17.87|18.005|18.01|17.655|17.025|16.4|16.39|16.95|17.13|17.23|17.39|17.8|17.69|18.345|18.395|18.43|18.445|18.37|17.85|17.6|17.695|17.545|17.66|18.155|18.5|18.3|18.14|18.405|18.375|18.175|18.22|18.415|18.36|18.43|18.71|19.1|19.2|19.175|19.1|19.095|19.14|18.82|18.765|18.965|19|18.6|18.65|19.69|19.485|19.48|19.795|19.51|19.205||18.9|18.86|19.3|19.5|19.47|19.565|19.45|19.52|19.14|18.44|19.01|19.43|19.52|19.725|20.085|20.025|20.03|19.485|||19.74|19.47|19.47|19.025|18.305|18.73|19.17|18.945|18.75|18.45|18.495|18.65|18.7|18.43|17.71|17.55|17.45|16.96|17.25|17.35|17.36|16.9
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.44|34.9|33.7|33.66|32.73|32.59|33.53|32.95|33.11|34.51|34.76|34.99|35.81|36.41|36.28|34.09|34.27|33.52|33.22|32.95|32.85|31.2|31.97|31.25|31.71|31.57|32.4|32.69|31.84|32.41|32.44|33.09|34.82|34.83||35.3|35.55|35.67|34.98||34.98|35.36|34.85|34.89|34.99|35.38|34.52|34.22|34.18|34.2|34.74|34.83|35.01|35.34|35.04|35.16|36.08|35.45|35.09|35.13|34.95|34.58|33.8|35.01|35.45|35.86|35.84|35.96|35.14|35.85|37.19|37.41|36.76|35.88|36.52|37.65|38|37.44|37.11|37.05|37.08|36.9|36.3|36.83|36.83|36.27|36.26|36.35|35.7|35.81|35|33.95|34.2|34.44|34.58|33.6|33.35|33.43|33.5|32.56|32.82|32.4|32.17|32.59|32.98|31.9|32.77|32.49|33.55|33.85|34.2|32.35|31.85|31.45|31.82|32.3|32.41|31.55|31.36|31.03|31.86|30.93|31.46|32.03|32.35|31.96|31.8|32.17|31.14|32.23|32.62|33.55|34.36|34.02|34.05|33.37|33.16|34.4|34.45|33.47|34.12|34.59|35.01|35.01|34.85|35.8|37.38|36.63|35.66|37.13|37.2|37.79|37.68|38.49|38.71|38.88|38.93|38.2|39.17|38.86|38.75|38.56|37.35|37.65|38.11|38.2|37.97|37.43|37.83|38.59|38.85|38.7|38.68|38.42|37.59|37.71|37.35|37.34|37.6|37.95|38.38|37.65|37.24|37.5|37.01|37.3|37.76|37.29|37.02|37.15|37.53|36.7|36.3|36.24|36.28|36.37|36.2|35.97|35.28|35.55|35.44|35.09|34.49|34.88|34.92|34.67|34.6|34.78|35.75||35.29|33.76|33.08|33.66|33.1|33.21|33.15|33.38|32.6|32.49|32.65|32.69|32.1|32.45|32.48|31.91|31.62|31.7|||31.48|31.29|31.39|31.59|31.55|31.68|32.15|32.41|32.42|32.72|32.78|32.54|32.49|32.68|32.81|32.84|32.4|33.91|33.94|34.01|33.3|32.85
03650|7096|/equities/kaufman-broad|CACALL|30.75|30.6|29.75|29.21|29.21|29.2|29.36|29.05|29.25|30|29.94|29.9|29.97|28.55|28|27.8|28|27.81|27.96|27.49|27.49|27.44|27.96|27.9|27.9|27.95|27.9|27.79|27.4|27.4|27.65|27.8|27.78|27.8||27.8|27.8|27.7|27.8||27.8|27.8|27.9|27.91|28|28|27.9|28|28.05|27.7|27.8|27.71|27.8|28|28|28|28|28|28|28|27.9|28|28|27.9|27.88|28|28|28|28|28.05|28|28.01|28.01|28.25|28.3|28.35|28.45|28.44|28.4|28.5|28.49|28.41|28.4|28.5|28.49|28.47|28.5|28.5|28.5|28.47|28.5|28.4|28.5|28.5|28.3|28.5|28.65|28.55|28.55|28.28|28.28|28.01|28.01|28.29|28|27.6|28|28.4|28.73|28.51|28.73|28.62|28.62|28.65|28.71|28.61|28.52|28.52|28.5|28.4|28.77|28.7|28.3|28.52|28.5|28.59|28.59|28.5|28.28|28.48|28.48|28.58|28.49|28.5|28.7|28.5|28.5|28.5|28.49|28.6|28.72|28.76|29|29|28.88|28.88|28.85|28.77|28.75|28.52|28.77|28.25|28.25|28.32|28.7|27.75|27.75|27.75|27.9|27.9|27.9|27.75|27.75|27.75|27.75|27.5|27.75|27.75|28|28|28|27.84|28|28|28|28|27.44|27.5|27.84|27.84|28|28|28.5|28.7|28.7|28.7|28.85|29|28.7|28.5|28.64|28.88|28.88|29|29|29.2|29|29.2|29.21|29.4|29.25|29.35|29.56|29.6|29.8|29.9|30|30.6|30.8||30.96|31.17|31|30.7|29.85|29.5|28.75|28.76|29|28.35|27.79|27.47|27.47|27.39|27.38|27.39|27|26.76|||26.9|27|27|27|26.95|27|27.53|27.58|27.55|27.7|27.9|27.9|28.12|28.2|27.66|27.58|27.58|27.5|27.9|27.89|27.75|27.84
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|38.32|37.95|37.24|37.23|36.41|36.21|37.24|35.72|36.93|38.09|38.59|39.16|38.8|39.83|39.9|38.52|38.55|39.23|38.72|38.43|36.56|36.09|37.59|37.34|37.79|38.41|39.2|38.87|38.42|38.55|38.83|39.98|40.48|40.01||40.99|40.83|40.83|40.21||40.71|40.47|39.91|39.91|40.39|41.33|41.2|41|40.26|41.03|41.47|41.75|42.09|41.94|41.66|41.78|43.47|43.25|42.96|42.41|41.84|41.97|41.09|41.83|42.97|42.55|41.98|42.01|40.73|41.1|41.5|41.86|41.5|41.27|42.16|42.49|42.2|41.49|43|43.17|43.38|43.41|42.44|42.85|42.94|41.83|41.55|41.3|41.64|41.02|41|40.6|40.66|41|41.1|40.77|40.64|41.28|41.16|39.94|39.59|40.49|39.8|39.62|40.96|39.18|39.18|38.53|39.15|38.69|38.58|38.35|37.91|38.19|38.76|39.75|39.73|39.34|38.74|38.81|40.07|38.67|38.44|39.22|39.52|39.62|38.8|39.3|38.02|40.45|41.52|42|42.98|42.72|42.58|41.24|40.49|41.33|41.89|41.55|41.97|41.28|42.32|41.74|41.45|41.81|41.44|41.31|40.64|41.31|41.25|41.99|42.54|43.05|43.09|42.75|42.05|41.83|42.01|40.9|40.25|39.08|38.76|38.84|39.55|39.52|40.06|39.45|39.55|40.74|39.73|39.67|40.17|39.2|37.98|38.18|38.03|39.06|38.88|39.22|39.85|39.53|39.05|38.82|39.1|40.1|39.67|39.85|40.64|40.45|41.52|41.65|41.22|41.47|41.56|41.95|42.83|43.41|41.72|42.32|41.84|41.31|41.09|41.85|42.13|40.45|41.47|42.81|44.09||43.3|42.73|43.2|44.48|43.73|44.09|44.82|45.2|45.08|44.6|45.9|46.98|47.69|47.05|47.27|46.8|46.69|46.36|||45.83|45.81|45.69|46.53|46.02|45.37|46.02|46.45|46.58|46.57|45.3|44.59|43.73|44.3|44.2|43.33|43.27|42.39|42.52|43.45|45.56|44.78
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|24.735|24.48|24.26|24.895|23.165|24.62|28.85|27.9|27.925|29.78|30.51|30.74|31.275|31.72|31.19|30.5|31.385|30.44|31.195|30.48|30.24|29.98|30.61|30.605|30.605|31.295|31.615|30.755|31.22|32.6|32.53|33.065|33.44|33.13||33.68|33.685|33.58|33.655||32.49|32.34|31.9|31.875|32.655|32.995|32.7|32.72|31.905|32|32.275|32.11|32.165|32.33|31.66|31.91|31.96|32.13|32.51|33.155|32.175|31.79|31.71|31.84|32.005|32.925|35.9|36.25|35.68|35.31|35.455|35.135|34.9|33.2|34.04|33.37|33.74|34.06|33.9|34.405|34.545|34.47|33.995|34.32|33.9|33.99|33.965|33.51|33.865|33.305|32.77|32.885|33.045|33.21|33.52|33.75|33.265|33.265|34.225|33.625|33.945|33.68|33.105|33.575|34.29|34.2|34.675|33.6|33.995|33.495|32.3|30.22|30|30.185|30.62|31.005|31.045|30.885|29.995|31.095|30.625|30.99|31.35|31.245|31.515|31|30.28|30.81|29.72|30.57|31.485|32.085|32|32.025|32.39|32.215|32.03|32.295|32.515|32.305|32.555|32.54|32.48|32.285|32.47|32.59|32.5|32.45|32.4|32.66|32.605|32.7|32.48|32.605|32.2|32.2|32.2|31.17|30.615|30.755|30.085|29.13|28.89|29.69|29.665|29.495|29.94|29.81|30.56|31|30.67|30.34|30.2|30.235|29.89|30.075|30.215|30.83|30.695|31.24|31.69|31.54|31.05|31.18|31.46|32.29|32.01|31.865|31.745|31.585|32.145|32.165|32.1|32.2|32.2|32.15|32|32.205|31.68|31.66|31.03|30.74|31.37|31.15|30.98|30.19|30.09|30.2|30.4||30.41|30.355|30.785|31|31.45|31.425|31.76|32.15|31.85|31.48|32.1|32.055|32.11|31.8|31.94|31.58|31.8|31.59|||32.1|31.645|31.51|31.75|33.01|33.75|35.02|34.995|34.74|35.095|33.675|33.38|33.32|33.685|32.8|32.54|32.61|32.21|32.705|33.03|32.93|32.07
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|18.16|18.45|17.85|17.4|17.09|16.95|17.25|17.8|18.4|18.6|18.73|18.6|18.71|19|18.99|18.99|18.85|18.7|18.7|18.69|18.98|19|19.5|19.21|19.28|19.5|20|20.23|20.5|20.61|20.71|21|21.4|21.27||21.1|21.25|22.1|22.1||22.1|22.5|22.45|24.3|24|23.7|23.52|23.25|23.2|23.7|23.8|24.1|24.26|23.88|23.15|23.15|23.01|23.09|23.1|22.87|23|23|23|22.99|23|22.99|23|23|23|23.15|22.95|22.94|23|23|23|22.85|22.85|23|23.15|23|23|23|22.9|22.95|22.75|22.9|22.95|22.95|22.95|23.25|23.01|22.74|22.5|22.5|22.67|22.5|22.22|22.75|22.8|22.8|22.8|22.8|22.8|22.95|23|23|23.86|23.9|23.79|23.75|23.65|23.65|23.8|23.65|23.65|23.74|23.5|23.75|23.75|23.75|23.75|23.7|23.57|23.3|23.19|22.45|22.34|22.2|22.4|23.35|23.2|23.34|22.8|23.65|24.1|23.8|24.1|24.1|23.95|23.4|23.29|23.15|23|23|22.95|22.5|22.98|23.11|23.39|23.25|23.1|23|23.25|23.25|24|24|24|23.84|23.3|23.15|23.15|23|23.11|23.2|23.05|23.25|23.25|23.1|22.5|22.98|23|22.99|23.75|23.75|23.6|23.6|23.55|23.55|23.49|23.95|23.95|23.95|24|23.85|24.15|24|24|24.35|24.5|24.54|24.54|24.5|24.5|24.55|24.65|24.5|24.65|24.5|24.5|24.45|24.35|24.5|24.2|24.51|24.87|24.83|24.6|24.6|25.65||25.5|25.55|25.65|25.2|25.25|25.25|25.27|25.15|25.1|25.25|25.1|25.22|25.22|25.3|26.65|26.5|26.7|26.1|||25.4|25.12|24.68|24.2|23.55|23.4|23.59|24|24.15|24.15|24.15|24.1|24|23.98|23.99|24|24.14|24|24|23.7|23.94|23.95
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.75|26.48|25.77|25.5|24.68|24.18|24.55|24.32|24.75|25.93|26.06|26.12|26.46|26.38|26.19|25.6|25.25|25.13|24.87|24.75|23.95|23.57|24.7|24.46|24.78|25.05|25.39|25.52|25.16|25.36|25.44|25.91|26.59|26.41||27.51|27.45|27.44|26.93||27.25|27.19|26.61|26.62|26.77|27.11|26.68|26.59|25.92|26.12|26.64|26.83|27.09|27.54|27.03|27.16|27.86|27.91|27.93|27.8|27.57|27.41|26.91|27.62|27.82|28.01|27.86|28.16|27.55|27.57|27.61|27.9|27.45|26.65|26.61|26.54|26.33|26.53|26.65|26.51|26.7|26.7|26.45|26.82|26.78|25.91|25.66|25.78|25.86|25.76|25.3|24.72|24.95|25.12|25.36|25.48|25.01|25.36|25.18|24.55|24.91|24.74|23.93|24.43|25|24.27|24.99|24.93|25.73|25.52|25.75|25.67|25.45|25.27|25.38|25.73|25.88|25.53|24.75|24.53|24.82|24.25|23.91|24.25|24.41|24.43|23.88|24.14|23.24|24.11|24.94|25.37|25.79|25.76|25.88|25.61|25.62|26.22|26.84|26.75|27.39|27.5|27.7|27.48|27.21|26.96|27.36|26.97|26.91|27.72|27.96|28.2|28.32|28.54|28.66|28.59|28.32|27.48|28|27.63|26.83|26.02|25.89|26.11|26.48|26.6|26.8|26.16|25.87|26.78|26.91|26.64|26.95|26.57|25.83|25.75|25.77|26.24|25.9|26.32|26.59|26.49|26.27|26.45|26.59|27.2|27.8|27.64|27.46|27.59|27.9|27.8|27.89|28.02|27.84|28|27.93|28.04|27.25|26.96|27.05|26.57|27.2|26.73|27.08|27.79|28|28.11|29.11||28.65|28.38|28.8|29.1|28.8|28.66|28.9|28.86|28.56|28.58|28.96|29.23|29.36|29.38|29.39|28.8|28|28.3|||28.05|27.71|27.94|27.82|27.44|26.8|27.05|27.57|26.77|26.95|26.83|26.74|26.3|26.9|26.11|25.42|26.14|25.48|25.8|26.02|25.84|25.46
03657|7150|/equities/latecoere|CACALL|1.62|1.62|1.56|1.52|1.6|1.54|1.6|1.54|1.64|1.72|1.74|1.73|1.76|1.81|1.75|1.68|1.71|1.67|1.68|1.71|1.62|1.62|1.65|1.68|1.75|1.88|1.9|1.89|1.84|1.85|1.85|1.89|1.95|1.94||1.98|1.99|2.02|1.9||1.9|1.93|1.9|1.9|1.95|1.97|1.94|1.95|1.83|1.92|1.95|2|2.02|2.03|2.02|1.94|1.96|2.04|2.04|1.97|2.01|2.01|2.05|2.04|2.05|2.03|2.04|2.03|1.99|2|2.04|2.05|2.04|2.05|2|1.99|1.99|2|1.99|2|1.93|1.99|1.91|1.99|1.99|1.99|1.99|1.97|1.98|1.94|1.76|1.74|1.74|1.76|1.78|1.75|1.76|1.81|1.81|1.74|1.66|1.64|1.57|1.61|1.66|1.63|1.65|1.64|1.73|1.7|1.65|1.71|1.67|1.81|1.92|1.95|1.87|1.86|1.83|1.81|1.76|1.67|1.73|1.81|1.9|2.03|2|1.91|1.89|2.06|2.08|2.11|2.11|2.11|2.1|2.1|2.1|2.15|2.16|2.17|2.18|2.18|2.19|2.19|2.19|2.19|2.17|2.21|2.25|2.27|2.28|2.26|2.26|2.26|2.31|2.36|2.34|2.37|2.39|2.36|2.32|2.33|2.35|2.35|2.38|2.39|2.44|2.39|2.29|2.35|2.36|2.36|2.35|2.34|2.3|2.26|2.26|2.33|2.3|2.22|2.25|2.23|2.18|2.19|2.24|2.25|2.26|2.27|2.32|2.35|2.36|2.37|2.32|2.38|2.41|2.35|2.23|2.23|2.07|2.07|2.08|2.08|2.07|2.11|2.13|2.12|2.13|2.21|2.23||||2.65|2.54|2.42|2.35|2.38|2.42|2.43|2.41|2.4|2.37|2.37|2.4|2.42|2.35|2.49|2.48|||2.33|2.34|2.34|2.35|2.36|2.37|2.4|2.43|2.35|2.36|2.37|2.35|2.33|2.41|2.44|2.48|2.5|2.44|2.46|2.49|2.44|2.48
03658|7292|/equities/laurent-perriere|CACALL|76.5|76.2|75.51|75.51|75.01|75.8|77|80|80.9|81.1|81|81|81.22|81.22|81.72|81|82.01|82|81.5|81.1|81|81|81.12|81.1|81.42|82.2|82|81|80.31|80.03|83|83|83|83||83|83.18|83|82.8||82|82.5|82.5|81.5|81.3|81.1|80.5|80.25|80.9|81.02|82.5|82.09|82.3|83.03|83.5|83.29|83.84|83.9|83.5|82.97|82.5|81.2|80.5|79.5|79.89|80|80|79.2|79.44|79.04|79.5|80|80|80|79.6|79|78.8|78.8|78.27|78.79|78.35|78.5|78.9|78.8|78.59|78.5|78.89|79|79.3|79.51|79.5|79.53|79.9|80|78.7|78.3|79.05|79|79|79.4|79.8|77.22|77.04|77.22|77.21|77.41|77.43|77.42|77.5|78.5|79.78|79.98|79.99|79.95|79.6|79.7|79.6|79.3|79.25|79.92|79.92|79.9|80|80.1|80.23|80.23|80.3|80|79.4|80.3|81|81.5|82.3|82.51|82.74|82.79|82.81|83.3|83.21|83.3|83.5|83.52|83.52|84|83.5|82.7|82.2|80.87|82.39|82|82|82|82.01|83.11|83.06|83.06|84.5|84|83.99|83.7|83.4|83.4|84.2|81.05|81|82.51|82.5|82.35|81.96|81.5|81.57|84.09|84.09|84.15|83.95|84.27|84.11|84|84.5|84|84.51|84.16|84.09|84|84|84.05|84|84|84|84.2|84.38|84.99|85|85.24|84.6|84.42|84|85.04|85.04|85.45|84.21|84.19|84.2|84.1|84|83.7|84|84|84||84|84|84|84|84|83.3|83.8|82.35|84|84|83.7|84|83.76|83.76|83.5|82.75|82.7|82.5|||81.5|81.2|80.5|78.7|77.53|77.52|79|80.64|81.9|76.06|72.09|71|70.7|70.9|70.9|71.9|72.45|71.5|71.23|70.8|70.2|70
03659|7156|/equities/lmabert-dur-chan|CACALL|168.7|168.7|168.7|168.9|169|171|164.99|164.3|164.29|163.77|163.76|163.35|160.75|159.5|162.05|163.92|163.93|163.83|163.83|164.16|165.98|166.98|170.59|171|171|171.5|173|176.85|178.03|178.15|178.03|178.02|178.02|178.02||178.02|178.01|178.01|178.01||178|178.1|178.39|178.55|180|179|180|182|181.45|178.42|177.89|178|178.55|183.2|182.82|187.55|188.5|189.4|189.35|189.1|185.27|198.5|198.5|198.5|197.5|198.5|197.02|200|191|185.5|184.69|183.75|183.75|183.1|183|183|183.25|179|175.5|175.08|174.7|174.6|174.3|174.02|173.65|173.64|173.63|173.62|173.61|172.72|172.72|172.06|171.59|171.6|171.5|170.9|171.42|170.55|169.47|169.45|169.44|169.44|169.54|169.99|170|170.56|170.99|174.5|175|175|175.05|175|175|175|175|175|174.54|171.25|170.5|169.9|169.35|169|169.75|169.94|166.9|166.01|166.5|169.93|167.68|171.75|173|173|172.71|172.7|171.05|168|165|164.75|164|160.1|159.8|159.8|159.9|159.95|160.2|160.5|160.05|160.05|159.3|159.3|159.26|159|159.26|159.25|159.8|159.8|156.9|156.8|156.6|156.35|156.1|156.05|155.8|156.47|156.5|156.5|156.47|156.1|155|154|153.39|153|152.9|151.84|152|152.7|152.75|151|151.5|153.5|154.25|154|155|155.98|155.98|155.98|156|156.01|156.01|156.02|155.96|155.96|156.01|156|156|156.01|156|155.99|156|156|155|156|156|155.2|155|154.5|154|153.25|153||152.15|151.99|152|153|153|157|157.36|157.55|157.96|157.99|157.99|158.91|158.9|158.36|159|159.5|153.38|142.9|||143|143|143|143.01|143|143.3|143.05|143.05|143.3|143.44|143.43|143.44|143.44|143.41|143.4|143.05|143|143.01|143.01|143.01|143.01|143
03660|17814|/equities/lebon|CACALL|121|121.25|121.5|121.6|121|121.5|122.01|122|122.25|122.5|122.5|122.1|122|121.5|120.85|120.5|120.01|120|122|121|120.4|118.5|122|122|122|122.75|124|123|122.95|121.6|121.8|123.3|123.65|123.85||124.2|123.65|123.15|122.5||121.95|121.69|121.55|121.86|121.75|121|119|119|118|118|118|115|115.99|117.2|120|121|122.01|124|124.6|125.85|125.3|124.85|124.77|125.55|127|126.5|126.01|126|125.1|128|129.05|129|128|127.5|129|128.4|129.1|133.55|131.5|132|130.2|133.5|133.1|130.1|134.8|134.9|134.7|134.7|134.7|134.5|132|130.72|129.3|129.3|129.9|130.75|131|131|130.93|131|131|130.6|130.15|130.01|130|130|130|127|127.9|126.5|124.76|124.76|124.75|124.3|124.5|124.5|124.01|124|124|124|124.01|125.09|125.3|125.32|125.32|125.31|125.3|125.16|125.5|129|129|128|129.6|129.6|129.6|129.6|129.6|129.51|130.5|130.5|130.5|130|130|129.5|130|130|130|130|130|130|130|130|129|129|129|129|129.95|127.6|130.7|130.7|127.6|127.6|128.5|128.5|128.5|128.5|127.6|127.6|127.5|130|129.5|129.5|130|130|130|130|130.5|130.5|130.5|130.5|128.2|126.65|130.75|130.58|130.45|130.45|130.82|130.8|130.8|130.25|130.55|130.53|130.52|130.52|129.75|129.65|129|128.75|128.75|129.2|129.1|129.1|129.1|128.9|129.2|130.55|134.9|134.99|135.3||136.3|137|137.3|137.3|138.2|137.6|137.6|137|138.5|137.1|137|137|136.3|135|135|132.5|132.3|132.3|||132.3|130|130|130.5|130|129.3|129.53|129.53|129.35|129.3|128.5|128.5|129|128|125.11|125.1|125|128|127.3|127.3|127.25|127.31
03661|7211|/equities/lectra|CACALL|13.3|13.13|12.84|12.68|12.2|11|10.96|10.95|10.9|11.3|11.75|11.5|11.65|11.75|11.8|11.5|11.53|11.52|11.68|11.88|11.82|11.65|12.15|11.91|11.82|12.22|12.44|12.09|11.84|11.68|11.38|11.62|11.7|11.73||12.1|12.29|12.09|12.08||12.1|12.05|12.15|12|11.97|11.98|11.81|11.71|11.65|11.39|11.3|11.55|11.49|11.55|11.51|11.38|11.55|11.58|11.56|11.32|11.36|11.4|11.4|11.33|11.1|11.1|11.1|10.9|10.96|11.12|11.12|11.1|10.96|10.93|10.86|10.76|10.7|10.7|10.98|10.75|10.85|10.78|10.55|10.65|10.5|10.54|10.45|10.5|10.7|10.5|10.52|10.4|10.5|10.64|10.73|10.79|10.8|10.9|10.8|10.6|10.49|9.9|9.95|10.19|10.2|10|10.7|11.51|11.55|11.29|11.35|11.25|11.35|11.49|11.35|11.46|11.03|10.85|10.8|10.91|10.95|10.5|10.3|10.42|10.8|11.11|10.64|10.64|10.4|11|11.1|10.65|10.8|10.9|11.15|11.08|10.6|11.03|11.35|11.8|11.93|12.2|11.9|12.31|13.19|14.3|13.91|14|14.08|13.87|13.85|13.96|13.93|13.63|13.52|13.77|13.64|13.03|13.1|12.91|12.9|12.68|12.5|12.55|12.65|13|13.25|12.8|12.72|12.72|12.55|12.55|12.1|12.14|12|12|12.46|12.03|11.94|12.31|12.42|12.5|12.7|12.85|13.29|13.36|13.68|13.77|13.62|13.6|13.19|13.1|12.78|13.04|13.15|13.02|13.35|13.4|13.45|13.6|13.6|13.53|13.51|13.31|13.6|13.2|13|12.7|13||12.7|13|13.03|13.4|13.58|13.54|13.64|13.25|13.08|12.9|13|13.01|12.98|13|13.1|12.96|12.83|13.06|||13.17|13.09|13.1|13.14|13.39|13.3|13.3|13.6|13.35|13.82|13|12.64|12.7|12.91|13.2|13.05|12.64|12.69|12.04|11.8|11.8|11.75
03662|7266|/equities/linedata-service|CACALL|37|37.1|34.88|33.89|33.2|32.45|32.5|31.4|33.15|33.25|32.99|32.84|32.56|32.5|32.43|32.15|31.25|31.13|31.13|30.4|29.8|29.82|31.69|31.93|32.18|32.35|32.71|32.49|32.26|32.28|32.28|33.05|33.05|33||32.76|32.63|32.77|32.61||32.6|31.44|32.26|32.77|33.1|33.2|33|32.97|32.7|32.46|32.2|31.97|32|33.2|33|33|33.05|33.08|33.09|33.02|33.06|33.02|31.86|31.85|31.51|31.5|31.69|31.34|31.4|31.5|31.11|30.92|30.73|30.7|30.7|30.66|30.62|30.6|30.19|30.5|30.05|30|29.95|30.85|29.48|29.32|28.85|28.81|28.72|28.67|29.12|29.67|29.7|29.71|29.76|29.84|30.13|30.03|30.02|29.76|29.75|30|29.53|29.55|28.36|27|27.76|29.3|30|30.41|30.44|29.04|28.55|28.03|28.06|28.2|28.97|28.89|28.68|28.7|28.7|28.67|28.7|28.9|27.04|26.95|27.75|27.79|26.35|28.6|28.9|28.62|28.62|28.65|28.49|28.45|28.73|28.73|28.85|28.9|29.07|29.07|29.1|28.89|28.88|28.9|29.2|28.58|29.5|29.69|29.66|29.7|28.99|28.85|28.71|28.5|27.6|27.85|27.75|25.91|26.4|25.54|25.51|25.5|25.55|25.52|26.5|26.58|27.07|27.43|27.49|27.1|26.89|26.75|26.47|26.2|26.45|26.5|26.08|26.65|26.7|26.3|26|26.05|26|25.87|26|26.1|25.9|26.04|26.1|26.2|26.15||24.94|24.94|25.13|25.1|24.8|24.8|24.68|24.6|24.61|24.39|24.4|24.28|24.3|24.25|24.25||24.26|24.2|24.02|24|23.9|23.55|24.01|24.43|24.92|24.65|24.72|24.7|24.77|24.9|24.88|24.96|24.98|25|||24.57|24.54|24.44|24.61|24.76|24.7|25.74|25.88|26.06|26.14|26.2|26.01|26.39|26|25.39|25.39|25.35|25.23|24.9|24.9|24.74|24.7
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|21.01|19.45|19.4|19.15|19.04|19.41|21|20.84|21.47|22.3|22.21|22.5|22.35|22.87|22.61|22.48|23.3|23.25|23|22.6|22.15|22.2|22.9|23.2|24.35|24.55|24.85|24.45|24.2|23.66|23.32|23.77|24.2|24.5||24.95|24.92|24.6|24.05||24.7|24.44|24.44|24.5|24.6|24.62|24.7|24|23.3|23.8|24.05|24.35|24.32|24.86|25.06|25.06|25.06|25.45|25.3|23.6|23.25|23.03|22.59|22.51|22.45|22.45|22.68|22.7|22.5|23.05|23.3|23.6|23.4|23.65|23.6|23.5|23.5|23.15|22.73|22.2|21.9|21.9|22.82|23.54|23.53|22.94|22.6|22.75|24|24.51|24.9|24.9|24.63|24.5|24.3|24.24|24.9|24.64|24.65|24.2|23.95|24.21|24.1|24.7|25.2|24.09|23.98|24.5|24.65|25.25|26.09|25.69|24.05|24.46|25.34|24.85|24.62|24.4|24.02|23.9|24.41|24.22|24.35|25.8|25.31|25.5|24.92|24.3|23.35|25.41|25.9|25.9|26.69|26.9|26|24.8|24.8|25.38|25.3|24.54|24.73|24.76|25|24.96|24.6|24.6|24.71|24.8|24.85|25.3|25.45|26.14|26.27|26.34|26.22|26|26.43|26.44|26.45|25.18|23.9|23.06|23.25|24.02|24.27|24.76|25.32|25.21|25.7|26.12|26.88|27|27.04|26.93|26.48|27.02|27.03|26.9|26.97|27.17|27.2|27.15|26.28|26.1|26.3|26.5|26.5|26.6|26.73|27.25|27.27|27.15|27.5|27.86|27.86|27.9|27.8|27.5|27.45|27.6|27.6|27.45|27.1|27.43|27.43|27.43|27.5|27.79|28.44||27.49|27.33|28|27.66|27.6|27.6|29.04|28.3|28.17|27.6|28|28|28|28|27.32|26.85|26.55|26.4|||26.15|25.51|25.3|25.29|24.89|25.5|26.35|26.65|26.85|26.2|25.63|25.68|26|26.71|26.7|26.35|26.29|26.25|26.35|26.21|26.21|26.1
03664|17812|/equities/le-noble-age|CACALL|26.36|26.29|26.6|25.56|23.95|23.8|24.4|24.25|25.2|25.6|24.89|23.96|24.45|24.33|23.92|23.9|24|24.3|24.3|24|24.19|23.75|25.14|24.35|25.01|25.98|25.85|25.79|25.77|25.85|25.89|26.4|26.49|26.1||26.2|26.1|25.99|25.97||25.25|25|25.42|25.5|25.4|24.95|24.1|23.74|23.5|23.54|23.6|23.44|23.56|23.59|23.12|23.5|23.57|23.57|23.45|23.35|23.27|23.21|23.49|23.57|23.57|23.5|23.49|23.25|22.99|23.04|23.02|23.01|23.11|22.5|22.99|23|22.61|21.61|21.62|21.6|21.61|21.62|21.6|21.7|21.6|21.67|21.65|21.72|21.76|21.75|21.58|21.58|21.6|21.62|21.51|21.58|21.55|21.61|21.72|21.7|21.81|21.35|21.1|21.33|21.64|21.59|21.82|21.65|21.56|21.5|21.15|20.55|20.51|20.55|20.99|21.09|21.11|20.99|20.6|20.45|20.53|20.7|20.75|21.04|21.11|21.15|21.19|21.28|20.4|20.81|21.19|21.54|21.8|21.7|21.65|21.78|21.45|21.85|21.6|21.38|21.99|22|21.8|21.7|21.7|21.79|22|21.7|21.67|21.85|21.88|21.7|21.65|21.67|21.5|21.6|21.6|21.31|21.31|20.67|20.6|20|19.75|20.04|20.1|20.15|20.22|20.15|20.01|20.65|20.65|20.3|20.06|20.07|20.07|20.06|20.15|20.19|20.23|20.39|20.6|20.65|20.47|20.4|20.54|20.55|20.35|20.42|20.35|20.57|20.65|20.6|20.02|20.01|20.04|19.86|19.8|19.82|19.79|19.88|19.78|19.7|19.73|19.6|19.41|19.19|19.1|19.24|18.92||18.8|18.95|18.85|19.05|19.08|19.21|19.3|19.16|19.39|19.67|19.79|19.83|19.85|19.95|20.58|20.57|21.14|21.21|||20.79|20.39|20.58|20.6|20.64|20.79|20.9|21.14|20.9|21.1|21|20.95|20.75|20.81|21|21.2|21.5|21.63|21.5|19.8|19.65|19.91
03665|17852|/equities/quantel|CACALL|2.87|2.95|2.87|2.93|2.76|2.7|2.83|2.74|2.9|2.98|2.92|2.94|2.94|3.04|3.15|3.01|2.98|2.86|2.81|2.78|2.68|2.48|2.62|2.6|2.77|2.81|2.91|2.89|2.86|2.87|2.93|3.05|2.98|2.87||2.86|2.91|2.94|2.79||2.85|2.85|2.82|2.8|2.91|2.87|2.79|2.79|2.72|2.69|2.73|2.77|2.79|2.8|2.83|2.87|2.87|2.91|2.9|2.93|2.96|2.93|2.94|3|2.94|2.97|2.95|2.97|2.89|2.89|2.91|2.96|2.98|3.03|3.01|3.04|3.05|2.99|2.99|3.05|3.07|3.1|3.14|3.12|3.05|3.03|3.06|3.03|3.06|3.09|2.87|2.86|2.85|2.79|2.78|2.81|2.8|2.69|2.72|2.68|2.72|2.5|2.5|2.51|2.55|2.56|2.54|2.58|2.59|2.62|2.59|2.55|2.53|2.58|2.62|2.69|2.63|2.61|2.6|2.61|2.64|2.65|2.7|2.75|2.8|2.77|2.65|2.71|2.57|2.78|2.89|2.93|2.93|2.93|2.95|2.96|2.97|3|3|2.99|2.98|2.98|2.99|3.05|3.03|3.24|3.21|3.12|3.18|3.07|3.11|3.08|3.14|3.16|3.13|3.06|3.06|3.07|3.05|3.05|3|3.03|3.08|2.81|2.85|2.9|2.93|2.9|2.86|3.02|2.99|3.02|3.07|3.07|3.05|2.98|2.98|3.02|3.08|3.34|2.91|2.95|2.97|3.05|2.99|3.07|3.09|3.06|3.07|3.08|3.06|3.08|3.07|3.05|3.04|3.02|2.99|3.04|3.05|3.08|3.13|3.15|3|3.02|3.01|2.92|2.94|2.95|2.97||2.95|2.96|3.02|3|2.99|3|3.01|3.01|3|3|3.05|3.02|3.07|3.07|3.08|3|3.04|2.99|||2.99|2.99|3.05|2.97|2.95|3.03|3.04|3.08|3.06|3.09|3.08|3.09|3.06|3.18|3.18|3.14|3.25|3.23|3.25|3.27|3.3|3.27
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|1.41|1.41|1.41|1.41|1.41|1.42|1.42|1.42|1.42|1.42|1.43|1.39|1.38|1.38|1.39|1.39|1.39|1.39|1.39|1.37|1.36|1.37|1.38|1.38|1.37|1.38|1.38|1.38|1.37|1.38|1.38|1.38|1.38|1.38||1.38|1.38|1.38|1.37||1.37|1.38|1.37|1.37|1.37|1.37|1.38|1.37|1.37|1.38|1.38|1.38|1.38|1.37|1.37|1.38|1.38|1.37|1.37|1.37|1.36|1.36|1.36|1.36|1.37|1.37|1.37|1.4|1.4|1.4|1.36|1.31|1.3|1.3|1.3|1.29|1.3|1.3|1.3|1.29|1.31|1.31|1.31|1.31|1.32|1.31|1.3|1.32|1.32|1.32|1.32|1.33|1.33|1.33|1.33|1.33|1.33|1.34|1.34|1.34|1.34|1.34|1.35|1.35|1.34|1.35|1.34|1.35|1.36|1.35|1.35|1.36|1.36|1.36|1.36|1.36|1.35|1.4|1.39|1.4|1.4|1.41|1.42|1.4|1.43||1.39|1.39|1.38|1.42|1.42|1.42|1.41|1.4|1.39|1.41|1.38|1.39|1.37|1.38|1.39|1.39|1.39|1.39|1.39|1.41|1.38|1.4|1.38|1.38|1.4|1.4|1.4|1.4|1.4|1.42|1.44|1.44|1.44|1.42|1.45|1.48|1.5|1.52|1.54|1.54|1.56|1.56|1.54|1.62|1.6|1.6|1.6|1.61|1.6|1.6|1.61|1.62|1.61|1.61|1.61|1.59|1.58|1.58|1.63|1.62|1.62|1.62|1.61|1.63|1.63|1.65|1.64|1.65|1.65|1.65|1.64|1.65|1.65|1.68|1.65|1.65|1.65|1.65|1.65|1.69|1.7|1.71|1.73||1.73|1.73|1.73|1.7|1.68|1.68|1.7|1.72|1.72|1.7|1.71|1.7|1.75|1.67|1.62|1.62|1.53|1.58|||1.59|1.59|1.59|1.61|1.63|1.61|1.62|1.61|1.61|1.54|1.57|1.57|1.54|1.53|1.51|1.52|1.52|1.52|1.56|1.51|1.51|1.5
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|||||||||251||||||252||246.59|236.1||236.1|247.98||250|||236.03||||||||||253.79|||||253.79|246|241|||254.49|258.99||254|||258.99|258.99||||258.99|258.99|258.99|255|||||||251.11|250.5|255.01|259||||259|||||257||258|252.3||||||||||||257|252|||||||252|251.95||250|||||250||252.1||||||||||250.5||255|||||255|||||||||265||255.1||||||265|||||||||||||||265|||||||||265|||||||260|258||260.05|||264.5||||||||||||||265|||||||270||270||268|265|||265|||260.21|||265|260||265|265|264||260|257|255|260||||||||264.99|265|||260.01|257|259|256|251|248.7|258.95||||255|251|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|15.1|14.83|14.21|14.2|13.33|13.02|13.75|13.45|14|14.15|14.3|14.4|15.15|16.59|16.48|16.38|16.34|16|16.1|15.74|15.59|15.25|15.25|14.9|14.94|15.1|15|14.79|14.45|13.35|13.41|13.91|13.89|13.65||14.1|14.04|14.04|13.94||14.2|14.25|14.19|14|14.3|14.35|13.86|13.93|14|14.15|14.1|14.42|14.6|14.55|14.5|14.67|14.45|14.35|14.2|14.14|14.1|13.85|13.67|14|14.1|14.1|13.95|14.2|13.8|13.9|13.9|13.21|13.62|13.9|14.05|13.89|13.84|13.49|13|12.58|13.1|13.21|13.19|13.05|13.26|14.5|14.3|14.22|14.5|14.5|14.55|14.67|14.73|15.3|15.7|15.19|15.18|15.18|14.33|14.32|14.37|14.98|14.8|15.37|16.1|14.97|15.8|15.87|16.5|16.64|16.59|15.84|15.84|15.8|16.2|16.3|16.07|16.3|16.2|16.01|16.1|16.1|16.5|17.2|16.65|16.55|16.19|15.7|15.6|15.86|16.68|16.85|16.86|16.93|16.78|16.8|16.96|17.26|17.01|17.2|17.31|17.4|17.2|17.55|17.67|18.05|18.35|18.27|18.3|18.5|18.82|19.4|19.47|19.48|18.95|19.04|17.93|16.99|17.07|16.51|16.6|16.51|16.6|17|16.95|17.22|17.2|17.01|16.85|17.45|17.7|18|17.97|17.75|17.39|16.86|16.95|16.75|16.79|17|17.3|17|16.51|16.55|16.63|17|16.64|16.79|16.95|16.75|16.96|17.02|17.04|17.05|17.15|17.5|17.76|17.95|17.8|17.9|17.9|17.7|17.7|17.73|17.75|17.31|17.1|17.15|17.1||17.27|17.26|17.52|17.95|17.45|17.52|17.31|17.5|17.81|17.38|18.15|17.85|17.41|17.19|16.76|16.88|16.35|15.85|||15.3|15.22|15.48|15.74|15.7|14.88|15.12|15.06|15|15.13|15.2|15.09|15.56|15.8|15.4|15.57|15.12|14.9|14.85|14.35|13.9|13.8
03671|7253|/equities/manultan|CACALL|48|48|48.3|48.5|48.45|48.45|48.61|48.61|49.5|51.08|50.9|51|51.2|51.49|51.3|51.69|51.98|51.8|50.5|49.8|49.57|49.2|50|50|51.7|52.31|52.44|52.3|51.7|51.33|50.51|49.2|50.07|50.2||49|49.1|49.67|49.6||50|49.1|49.1|49.1|49.53|47.9|46.9|46.73|46.75|46.68|46.8|46.8|46.7|47|46.85|46.93|47|47|47.1|46.75|46.75|46.8|47|47.4|47|47.2|47.4|47.5|47.49|47.58|47.79|47.56|47.56|47.5|47.5|46.5|46.4|46.39|46.2|46.19|46.1|46.1|46.05|46.6|46.6|46.9|46.33|46.99|47|47.3|44.3|43.75|43.52|43.32|43.2|44|43.77|43.31|43.3|43.2|42.67|43|42.47|43.76|44.4|45.1|45.3|45.8|45.8|45.91|46.1|46.1|45.6|45.56|45.15|45.18|45.2|45|45|45.69|46.3|46.15|46.79|47.5|48|48|47.93|47.99|46.13|49|49.2|49.99|50.53|50.43|49.53|48.5|48.9|49.48|49.65|49.7|49.31|47.78|47.65|47.56|47.56|47.53|47.53|47.6|47.6|47.5|47.83|48.9|49.02|48.62|48.45|47.14|46.31|46.9|47.41|46.59|46.5|45.38|43.1|43.24|43.24|42.75|42.75|42.63|42.2|42.63|42.56|42.55|42.55|42.6|42.5|42.5|42.5|43|43.5|44.06|44.12|44.2|45.25|45.61|45.85|45.85|45.9|45.92|46.32|46.4|46.75|47|46.92|46.6|46.1|45.5|45.14|45.14|45.19|44.83|44.8|44.58|43.8|43.8|43.8|43.79|44.71|45.5|45.5||46|46.79|47|47.16|47.5|47.5|47.5|47.75|47.73|46.87|46.82|46.9|45.89|45.2|45.2|44.1|44.6|45.6|||44.5|44.58|45.44|45.43|45.8|45.7|46.21|47.74|47.49|46.57|46.4|46.4|46.3|46.29|45.5|44.6|44.44|44.7|45.39|46.47|46.3|45.89
03672|13175|/equities/belvedere|CACALL|17.69|17.39|17.3|17.47|17.2|17.13|17.67|18.07|17.97|18.6|18.92|19.34|19.7|19.99|19.6|19.6|19.7|19.06|18.99|19|17.3|17.3|18.37|18.3|19.15|19.68|19.91|19.98|19.98|19.49|19.4|19.99|20.2|19.83||20.2|20.27|19.94|19.15||19.19|19.23|18.76|18.9|18.94|19.2|19.1|19.4|19.7|19.46|19.2|18.99|19.09|19.4|19.38|19.73|19.95|19.89|20.01|19.91|19.8|19.8|20.02|19.72|20.48|19.95|18.85|18.89|18.56|18.85|19.22|19.41|19.78|19.97|20.1|20.3|20.14|20.11|19.9|19.56|18.9|19|18.44|18.27|18.19|18.11|18.1|18.17|18.3|18.25|18.04|17.62|17.6|17.5|17.61|17.49|17.94|18.05|18.17|18.45|18.74|19.4|19.4|19.5|19.75|19.7|19.87|19.9|20.02|19.77|19.55|17.99|17.15|17.12|16.42|16.52|16.7|16.72|16.59|17.01|17.54|17.12|17.6|17.88|17.77|18.2|17.14|17.21|16.46|17.7|18.47|19.12|19.22|19.26|19.35|19.32|19.25|20.22|19.89|20.95|21.64|21.15|21.23|21.45|20.99|20.6|20.66|20.35|20.15|20.56|20.7|20.56|20.26|20.36|20.2|20.56|20.46|19.99|20.02|19.56|19.06|18.65|18.67|19.42|19.23|19.4|19.97|19.87|19.69|19.08|17.5|17.6|17.4|17.06|16.8|16.51|16.44|17.22|16|15.44|16.56|16.81|17.6|19.74|19.83|20.18|20.42|19.8|20.02|19.89|20.27|20.82|20.25|20.45|20.6|20.91|20|20.49|18.62|18.22|18.5|18.63|16.91|17.14|16.79|16.25|16.82|17.73|17.89||17.6|18.05|17.94|17.27|17.17|17.01|17|17|16.99|16.5|17.09|16.82|17.23|17.48|17.5|17.81|16.94|17.9|||17.04|15.84|14.69|14.37|14.24|15.02|13.93|13.67|13.68|13.01|12.58|12.86|12.98|13.06|12.34|11.49|11|10.94|11.08|11.14|10.9|10.98
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|2.38|2.46|2.06|2.11|2.06|2.13|2.17|2.16|2.39|2.44|2.41|2.41|2.48|2.49|2.5|2.5|2.51|2.5|2.47|2.49|2.39|2.37|2.33|2.38|2.54|2.77|2.92|2.97|2.91|3|2.95|3.04|3.03|3.02||3.07|3.09|3.09|3.11||3.19|3.15|3.19|3.24|3.3|3.36|3.21|3.25|3.3|3.27|3.2|3.35|2.87|2.98|2.98|2.83|2.92|2.99|2.98|3.05|3.05|3.01|3.09|3.04|3.14|3.2|3.19|3.13|3.1|3.25|3.31|3.35|3.24|3.32|3.4|3.35|3.27|3.23|3.3|3.18|3.27|3.75|2.36|2.43|2.46|2.49|2.46|2.47|2.5|2.55|2.69|2.71|2.77|2.76|2.85|2.87|2.96|2.92|2.92|2.88|2.85|2.78|2.68|2.78|2.83|2.75|2.88|2.9|2.93|3.03|2.89|2.93|2.98|3.1|3.2|3|2.99|2.99|2.98|3|3.05|3|3.04|3.09|3.14|3.21|3.28|2.77|2.78|2.94|3.07|3.2|3.26|3.26|3.22|3.21|3.19|3.21|3.22|3.23|3.28|3.21|3.25|3.3|3.52|3.62|3.65|3.72|3.73|3.87|3.88|3.84|3.93|3.95|3.98|4.07|4.19|4.18|4.2|3.97|3.97|3.94|3.94|3.94|3.98|3.98|4|4|4.08|4.18|4.21|4.29|4.36|4.4|4.22|4.14|4.15|4.18|4.21|4.26|4.34|4.37|4.39|4.5|4.41|4.37|4.36|4.41|4.45|4.29|4.32|4.32|4.3|4.33|4.33|4.39|4.35|4.37|4.28|4.29|4.28|4.29|4.18|4.37|4.45|4.24|4.42|4.38|4.42||4.35|4.51|4.59|4.56|4.59|4.62|4.64|4.68|4.63|4.69|4.79|4.72|5.35|5.32|5.1|5.09|5.04|4.99|||4.99|4.88|4.96|5.08|4.97|5.12|5.23|5.31|5.3|5.27|5.31|5.42|5.31|5.3|5.28|5.28|5.22|5.26|5.34|5.38|5.32|5.34
03674|7068|/equities/maurel-prom|CACALL|2.51|2.53|2.37|2.48|2.39|2.42|2.45|2.52|2.7|2.75|2.66|2.55|2.51|2.67|2.74|2.81|2.59|2.63|2.49|2.61|2.46|2.27|2.4|2.37|2.54|2.71|2.47|2.35|2.4|2.51|2.63|2.76|2.88|2.95||2.97|3.03|3.12|3.042||3.062|3.043|2.769|2.681|2.641|2.758|2.789|2.771|2.661|2.801|2.84|2.766|2.746|2.716|2.895|3.011|3.029|3.073|3.054|3.036|3.12|3.04|3.07|3.03|3.067|3.16|3.131|3.046|3.001|3.06|3.11|3.212|3.276|3.45|3.328|3.356|3.583|3.51|3.335|3.279|3.294|3.469|3.29|3.468|3.55|3.625|3.614|3.718|3.811|4.004|3.956|4.021|4.07|4.232|4.345|4.309|4.384|4.179|4.065|3.587|3.475|3.311|3.082|3.114|3.153|3.169|3.327|3.411|3.579|3.655|3.649|3.798|3.671|3.792|3.923|4.04|4.14|4.166|4.258|4.407|4.598|4.416|4.575|4.694|4.829|4.69|4.335|4.274|4.18|4.61|4.539|4.654|4.879|5.004|5.031|5.097|5.19|5.051|5.125|5.117|5.046|5.216|5.417|5.817|5.841|5.832|5.875|5.806|5.848|6.036|6.089|6.089|6.254|6.214|6.418|6.459|6.449|6.573|6.408|6.442|6.311|6.189|6.085|6.418|6.602|6.785|6.723|6.662|6.752|6.983|7.027|7.114|7.138|7.04|7.093|6.87|6.952|6.923|6.9|7.027|7.202|7.42|7.024|7.041|7.09|7.056|7.13|7.167|7.038|7.129|7.201|7.277|7.339|7.492|7.559|7.549|7.493|7.467|7.717|7.862|8.059|8.055|8.104|8.16|8.092|8.05|8.458|8.319|8.3||8.35|8.314|8.436|8.34|8.33|8.408|8.25|8.174|8.34|8.106|8.35|8.37|8.12|7.91|7.863|7.763|7.565|7.42|||6.908|6.777|6.799|6.865|6.909|7.031|7.5|7.414|7.495|7.355|7.228|7.112|7.122|7.029|7.128|7.22|7.257|7.295|7.598|7.702|7.674|7.637
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|4.46|4.43|4.31|4.32|4.17|4.19|4.43|4.29|4.64|4.81|4.55|4.7|4.79|4.8|4.94|4.98|5.11|5.18|5.18|5.04|4.96|4.39|4.32|4.09|4.46|4.7|5.03|5.07|5.18|5.18|5.1|5.24|5.39|5.39||5.5|5.5|5.44|5.43||5.5|5.46|5.5|5.47|5.55|5.67|5.65|5.56|5.8|5.9|5.85|5.92|5.99|6.1|6.02|6.01|6.01|6.1|5.97|5.25|5.3|5.31|5.45|5.49|5.62|5.59|5.7|5.66|5.68|5.72|5.79|5.78|5.81|5.89|5.95|5.9|5.88|5.85|5.93|5.94|5.97|5.99|5.83|5.8|5.83|5.91|5.67|5.76|5.83|5.65|5.5|5.49|5.5|5.5|5.42|5.39|5.48|5.5|5.5|5.42|5.39|5.45|5.67|5.72|5.83|5.69|5.74|5.14|5.14|5.31|5.48|5.57|5.56|5.66|5.78|5.88|5.84|5.85|5.83|5.88|5.9|5.89|5.89|5.92|5.9|5.91|5.74|5.86|5.72|6.05|6.06|6.14|6.23|6.22|6.27|6.31|6.17|6.3|6.24|6.15|6.17|6.12|6.17|6.28|6.47|6.05|6.29|6.44|6.47|6.76|6.96|6.89|7.24|6.91|6.69|6.4|6.21|6.22|6.24|6|5.98|5.97|6.01|6|5.98|6.08|6.16|6.03|5.86|6.39|5.98|5.78|5.76|5.79|5.44|5.27|5.63|5.65|5.87|5.87|6.21|6.24|6.29|6.29|6.35|6.31|6.12|6.21|6.35|6.36|6.45|6.45|6.44|6.55|6.48|6.56|6.55|6.58|6.65|6.77|6.85|6.89|6.79|6.85|6.88|6.8|6.84|6.87|7||6.99|7.05|7.13|7.2|7.4|7.47|7.5|7.55|7.65|7.56|7.85|7.88|7.9|7.99|7.95|7.96|7.91|7.91|||7.91|7.99|7.8|7.85|7.82|7.85|7.93|7.94|8.04|8.03|7.98|7.99|8.04|8|7.93|7.89|7.85|8.2|8.18|8.27|8.14|8.03
03676|7363|/equities/media-6|CACALL|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.71|6.71|6.72|6.71|6.71|6.7|6.15|6.1|6.05|6.01|6.01|6|6.48|6.48|6.47|6.47|6.47|6.46|6.38|6|6.66|6.65|6.65|6.64|6.63||6.62|6.62|6.62|6.45||6.45|6.35|6.25|6.41|6.4|6.4|6.62|6.55|6.52|6.43|6.42|6.41|6.4|6.4|6.3|6.4|6.4|6.4|6.38|6.24|6|6.45|6.45|6.45|6.45|6.4|6.4|6.4|6.38|6.38|6.37|6.36|6.34|6.4|6.39|6.36|6.36|6.35|6.61|6.61|6.6|6.82|6.81|6.8|6.8|6.85|6.85|6.85|6.7|6.44|6.44|6.44|6.44|6.44|6.44|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.46|6.46|6.46|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.48|6.5|6.5|6.5|6.5|6.5|6.48|6.48|6.48|6.48|6.48|6.48|6.48|6.49|6.5|6.45|6.45|6.45|6.45|6.4|6.26|6.26|6.26|6.45|6.45|6.4|6.35|6.25|6.49|6.49|6.49|6.49|6.49|6.49|6.5|6.5|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.4|6.4|6.35|6.35|6.35|6.35|6.35|6.35|6.3|6.3|6.3|6.3|6.29|6.28|6.26|6|6.19|6.15|6.09|6.08|6.25|6.19|6.5|6.4|6.4|6.4|6.35|6.3|6.3|6.2|6.1|6|6|6.69|6.65|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.66|6.69|6|5.95|5.9|5.9|5.9|5.86||5.86|5.86|5.86|5.85|6.1|6|5.9|6.5|6.5|6.5|6.5|6.5|6.5|6.46|6.46|6.45|6.41|6.4|||6.37|6.36|6.35|6.31|6.3|6.21|6.2|6.47|6.46|6.45|6.4|6.55|6.54|6.53|6.52|6.52|6.52|6.51|6.47|6.46|6.45|6.4
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.8|1.76|1.76|1.75|1.66|1.66|1.73|1.72|1.77|1.82|1.82|1.76|1.8|1.86|1.92|1.95|2.03|1.99|2|1.96|1.88|1.87|1.94|1.86|1.92|1.96|2.01|2|1.99|2|2.03|2.12|2.14|2.14||2.07|2.07|2.07|1.94||1.93|1.96|1.92|1.9|1.94|1.92|1.93|1.9|1.98|1.98|2.04|2.05|2.07|2.07|2.06|2.07|2.07|2.06|2.1|2.09|2.07|2.11|2.1|2.12|2.08|2.1|2.11|2.13|2.08|2.1|2.15|2.15|2.13|2.14|2.14|2.12|2.18|2.11|2.13|2.11|2.08|2.06|2.13|2.17|2.23|2.23|2.23|2.26|2.25|2.2|2.25|2.22|2.27|2.28|2.29|2.27|2.2|2.13|2.07|2.06|2.1|2.15|2.02|2.05|2.09|2.01|2.14|2.1|2.15|2.19|2.26|2.08|2.09|2.1|2.06|2.05|2.05|2.07|2.08|2.07|2.08|2.09|2.12|2.03|2.06|2.02|1.97|2.01|1.93|2.05|2.08|2.08|2.12|2.1|2.12|2.09|2.06|2.18|2.18|2.18|2.16|2.22|2.24|2.25|2.24|2.19|2.2|2.18|2.19|2.25|2.25|2.35|2.31|2.19|2.14|2.1|2.12|2.09|2.07|2.05|2.04|2.08|2|1.99|1.99|2|2.05|1.97|1.99|2.13|2.15|2.18|2.18|2.08|2.02|2|2.01|2.03|2.04|2.09|2.15|2.12|1.98|1.98|2|2|2.02|2|2.01|2.01|2.03|2.01|2.01|2.03|2.02|2.03|2.07|2.05|2.04|2.06|2.05|2.08|2.04|2.05|2.02|2.02|2.01|2.05|2.07||2.1|2.1|2.16|2.11|2.08|2.14|2.22|2.14|2.13|2|2.03|2.08|2.1|2.12|2.05|1.95|1.95|1.93|||1.93|1.86|1.86|1.95|2.01|2.11|2.16|2.15|2.24|2.29|2.13|2.15|2.22|2.23|2.21|2.22|2.21|2.21|2.28|2.34|2.4|2.25
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|19.64|19.6|18.94|18.7|18.35|18.08|18.18|17.96|18.12|18.48|18.77|18.77|18.64|19.07|18.84|18.45|18.35|18.59|18.59|18.54|17.68|17.91|18.76|18.52|18.68|18.93|18.93|18.5|18.43|18.47|18.6|18.65|18.65|18.45||18.64|18.76|18.65|18.27||18.6|18.37|18.29|18.8|19.75|19.54|20.05|19.76|19.47|19.71|19.82|19.95|20.07|20.05|19.93|20.07|20.5|20.59|20.37|20.32|20.25|20.3|19.93|20.29|20.12|19.93|19.5|19.48|19.15|19.46|19.65|19.99|19.73|19.93|20.24|20.46|20.61|20.68|20.98|20.91|20.94|21|20.86|20.95|20.9|20.73|20.39|20.38|20.45|20.08|20.12|20.05|20.03|20.01|19.89|19.69|19.73|19.83|19.66|19.18|18.93|19.34|19.11|18.95|19.24|18.75|18.73|18.85|18.95|18.82|18.9|18.96|18.95|18.74|19.25|19.8|19.86|19.82|19.7|19.8|19.89|19.75|19.66|20.05|20.22|20.55|20|20.1|19.62|21.14|20.9|20.93|20.93|20.61|20.71|20.68|20.35|20.82|21.08|21.1|21.22|21.16|21.29|20.96|20.76|20.64|20.77|20.7|20.04|20.43|20.43|20.8|21.07|21.45|21.57|21.55|21.13|21.13|21.18|20.5|19.99|19.64|19.6|19.55|20.11|19.93|19.98|20.02|20.16|20.71|20.39|20.7|20.82|19.96|19.73|19.86|19.99|20.42|20.51|20.68|21.14|20.7|20.61|20.39|20.46|20.53|20.61|21.07|21.4|21.67|21.8|21.68|21.5|21.73|21.73|21.82|21.79|22.06|21.45|21.42|21.05|20.8|20.77|21.06|20.94|20.64|21.92|22.17|22.39||22.13|22.3|22.66|23.14|22.7|22.89|23.2|23.45|23.5|23.3|23.7|23.92|24.16|23.8|24|23.97|23.97|23.8|||23.5|23.69|23.64|24.1|24.17|23.78|24.11|24.39|24.19|24.2|23.36|23.06|22.75|22.74|22.71|22.05|21.62|21.5|21.65|21.84|22.25|22.25
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|11.75|11.58|11.25|11.55|11.54|11.58|11.97|11.96|12.3|12.63|12.98|13.5|12.85|13.4|13.41|13.4|13.25|13.32|13.5|13.5|13.24|13.1|13.7|13.61|14.23|14.26|14.5|14.46|15.05|15.56|16.5|16.82|16.79|16.54||17|17.2|17.41|17.3||17.49|17.49|16.65|16.57|16.7|17.5|17.3|16.96|16.68|16.93|16.92|16.95|16.98|16.94|16.98|16.9|17.01|16.98|17.03|17.13|17.07|16.85|16.6|16.6|16.53|16.55|16.56|16.79|17.03|16.75|16.65|16.76|16.69|16.75|16.89|17|17.37|17.79|17.2|17.08|17.06|18.8|19.5|19.79|19.35|19.24|19.12|18.94|18.9|18.65|18.7|18.75|18.9|19.2|19.04|18.52|18.82|19.2|18.58|17.9|18|18.05|17.72|17.72|18.1|17.81|17.81|17.81|18.1|18.13|18.15|18.22|18.27|18.35|19.15|18.4|18.97|18.36|18.4|18.34|18.75|18.71|19.4|20.17|19.65|19.29|18.8|19.33|18.85|19.2|19.2|19.22|19.3|19.22|19.27|19.87|19.69|20.05|20.12|20.5|20.59|20.47|20.91|20.91|21.51|23.53|22.65|23.79|24.43|24.75|24.55|24.5|24.37|24.77|24.5|24.31|23.79|22.53|22.53|21.58|20.89|20.93|20.87|21.35|21.33|21.6|22.22|21.96|22.47|23.13|23.72|23.42|22.81|22.06|21.72|21.82|21.85|22.34|22.37|22.93|23.6|23.5|22.73|23.03|23.61|23.32|24.24|24.18|24.22|24.65|24.8|25|24.67|25.58|25.65|25.29|25.15|24.92|24.95|25|24.93|24.78|24.96|25|25.26|24.98|25.25|25.8|25.16||24.35|24.5|24.47|24.6|24.16|24.78|25|25.3|24.2|23.83|24.33|24.4|24.31|24.41|24.5|24.25|23.67|23.81|||24|24.2|24.22|24.34|24.22|23.56|23.95|24.31|24.4|24.57|24.85|24.57|24.05|24.05|24.3|23.64|23.58|22.8|22.53|22.33|22|22.1
03681|14170|/equities/metabolic-explorer|CACALL|1.94|1.89|1.81|1.87|1.73|1.74|1.82|1.83|1.9|2.01|2.02|2.01|2.04|2.13|2.18|2.25|2.17|2.02|2|2.01|1.85|1.8|1.93|1.81|2.02|2.21|2.3|2.4|2.43|2.51|2.78|2.49|2.57|2.47||2.63|2.71|2.74|2.22||2.26|2.29|2.36|2.26|2.34|2.35|2.18|2.05|2.06|2.01|2.14|2.22|2.26|2.33|2.33|2.36|2.43|2.44|2.47|2.46|2.39|2.36|2.39|2.45|2.47|2.45|2.54|2.37|2.43|2.57|2.72|2.8|2.79|3.01|4.5|4.66|4.75|4.81|4.78|4.55|4.68|4.7|5.03|4.38|4.55|4.64|4.52|4.49|4.67|4.65|4.5|4.26|4.29|3.95|3.86|3.82|3.57|3.68|3.3|3.23|3.21|3.2|3.22|3.07|3.12|3.13|3.16|3.14|3.22|3.2|3.17|3.18|3.16|3.2|3.23|3.3|3.3|3.31|3.28|3.26|3.31|3.28|3.27|3.45|3.42|3.32|3.18|3.17|3.04|3.32|3.51|3.61|3.66|3.7|3.72|3.71|3.72|3.77|3.82|3.77|3.85|3.97|3.73|3.72|3.8|3.8|3.77|3.76|3.67|3.73|3.77|3.77|3.81|3.85|3.87|3.91|3.92|3.95|3.95|3.77|3.68|3.63|3.7|3.69|3.71|3.74|3.83|3.72|3.72|4|4|4.14|4.39|4.23|4.1|4.09|4.25|4.37|4.31|4.56|4.72|4.54|4.47|4.57|4.3|4.38|4.42|4.41|4.49|4.59|4.54|4.6|4.52|4.66|4.71|4.72|4.75|4.79|4.78|4.84|4.84|4.73|4.77|4.83|4.73|4.63|4.74|4.84|4.98||4.93|4.97|4.94|4.99|4.92|4.77|4.68|4.76|4.66|4.63|4.65|4.69|4.48|4.55|4.51|4.55|4.28|4.3|||4.04|3.98|4.06|4.13|3.95|4.05|4.32|4.55|4.68|4.96|4.84|4.93|5.05|4.96|4.77|4.78|4.87|4.64|4.72|4.81|4.67|4.6
03682|6946|/equities/m6-metropole|CACALL|15.12|14.94|14.6|14.62|13.95|14.22|14.33|14.09|13.92|14.37|14.38|14.28|14.47|14.6|14.7|14.5|14.51|14.38|14.28|14.35|13.78|13.69|14|13.98|14.34|14.65|15.09|14.83|14.76|15.08|15.06|15.3|15.57|15.47||15.84|15.85|15.78|15.7||15.81|15.88|15.55|15.61|15.78|16.23|16|16.05|15.9|16.18|16.39|16.43|16.74|17.11|17.27|17.27|17.5|17.64|17.58|17.8|17.57|17.45|17.23|17.57|17.68|17.7|17.68|17.73|17.5|17.38|17.5|17.75|17.61|17.55|17.7|17.46|17.38|17.66|17.6|17.5|17.73|17.72|17.61|18.04|17.91|17.38|17.61|17.61|17.62|17.6|17.71|17.42|17.49|17.59|17.77|17.98|17.4|17.71|17.49|17.14|16.95|17.1|16.94|17.3|17.6|17.02|17.27|17.39|17.56|17.39|17.48|17.45|17.21|17.27|16.98|17.39|17.18|16.95|17.27|17.21|17.28|17.02|17.04|17.23|17.34|17.16|17|16.87|16.39|16.82|17.55|17.63|17.74|17.57|17.53|17.52|17.25|17.63|17.93|17.97|18.07|18.38|18.5|18.43|18.41|18.24|18.67|18.38|18.14|18.24|18.32|18.36|18.49|18.2|18.34|18.39|18.28|18.04|18|17.77|17.39|16.96|16.91|17.17|17.53|17.7|17.88|17.43|17.48|18.14|18.07|17.9|18|17.98|17.57|17.48|17.54|17.73|17.5|17.55|17.73|17.54|17.37|17.42|17.45|17.31|17.36|17.43|17.4|17.36|17.59|17.52|17.46|17.39|17.68|17.73|17.75|18.68|18.47|18.34|18.39|18.34|18.39|18.62|18.54|18.4|18.21|18.26|18.65||18.6|18.38|18.59|19.66|19.53|19.59|19.59|19.69|19.34|19.13|19.57|19.86|19.73|19.96|19.95|19.89|19.21|18.98|||18.9|18.67|18.65|19|18.64|18.44|18.61|18.93|18.7|18.98|18.84|18.8|18.46|18.69|18.68|18.89|18.8|18.59|18.82|18.82|18.73|18.12
03683|17825|/equities/micropole|CACALL|0.6447|0.6348|0.605|0.6348|0.605|0.605|0.605|0.6348|0.6546|0.6645|0.6645|0.6844|0.6943|0.7042|0.7042|0.7042|0.7042|0.6943|0.6943|0.6943|0.6844|0.6745|0.6943|0.7042|0.734|0.7439|0.7439|0.734|0.724|0.7439|0.7439|0.7736|0.7637|0.7538||0.734|0.734|0.734|0.724||0.724|0.724|0.724|0.7141|0.7141|0.7141|0.7042|0.7141|0.7042|0.724|0.734|0.734|0.7141|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.734|0.7538|0.7538|0.7538|0.7538|0.7637|0.7538|0.7637|0.7538|0.7637|0.7637|0.7736|0.7637|0.7736|0.7836|0.7935|0.8133|0.7935|0.7836|0.7637|0.7637|0.7637|0.7637|0.7736|0.7538|0.7439|0.7439|0.7538|0.7439|0.7538|0.7538|0.7439|0.7439|0.7637|0.7736|0.7439|0.7637|0.7935|0.8133|0.8034|0.8034|0.7935|0.7935|0.7935|0.8034|0.7935|0.7935|0.7935|0.8034|0.8133|0.8232|0.8331|0.8331|0.8331|0.8331|0.8331|0.8331|0.8133|0.8133|0.8133|0.8331|0.8232|0.8331|0.8431|0.8629|0.8431|0.8034|0.8034|0.7935|0.8431|0.8629|0.8728|0.8728|0.8629|0.853|0.853|0.853|0.853|0.8133|0.8232|0.8331|0.8133|0.8133|0.8133|0.8331|0.9125|0.9422|0.9819|1.0712|0.8431|0.8927|0.8629|0.7439|0.724|0.7439|0.7637|0.724|0.7141|0.7042|0.7141|0.7042|0.6844|0.6844|0.6844|0.6844|0.7042|0.6943|0.6844|0.6844|0.724|0.724|0.724|0.7141|0.7042|0.6844|0.6745|0.6844|0.6943|0.7042|0.724|0.7141|0.7141|0.7042|0.7141|0.724|0.734|0.734|0.734|0.734|0.734|0.7538|0.7538|0.7538|0.734|0.7538|0.7538|0.7538|0.7538|0.7637|0.7637|0.7637|0.724|0.7042|0.724|0.724|0.724|0.7141|0.7042|0.7042||0.7042|0.7042|0.7042|0.7042|0.7042|0.7141|0.7141|0.7141|0.7141|0.7042|0.6844|0.6844|0.6943|0.6943|0.6546|0.6348|0.6348|0.6249|||0.6149|0.6249|0.6249|0.6249|0.6447|0.6447|0.6447|0.6447|0.6447|0.6447|0.6348|0.6348|0.6447|0.6447|0.6447|0.6546|0.6447|0.6447|0.6447|0.6447|0.6447|0.6447
03684|17659|/equities/financiere-moncey|CACALL||||||||5120||5120||5120|||||5120|||5120||||5100|5119.9902|5120|5100.0098|||5100||||||||5186|5186|||5186||5186|5186|5401|5401||||||5401||5401||||5401||||5500||5500||||||5500||5300.0098||||||||||||||||||||5800|5800|||||||5800|||||||||||5800||||||||||||||||||5800||||||||||||6200||6100|6100|||||||||||||||||5896|||6401|||||6401|6401||6455|||||||6399|6399||6080|6020.1099||6020.0098||6270|6270||||6280||6280||6200.0098||6299|6199.0098|6150|6110|6030|||||||||||||||6410||||6685|||6685|6300.0098||6260||||6280||||||||6402|6402|||6402||||6749.9902||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|37.556|37.359|37.212|37.359|37.162|36.858|37.359|36.966|37.349|37.379|37.85|37.85|37.85|37.85|37.954|37.85|37.359|38.342|37.064|36.228|35.879|36.921|37.654|37.615|38.504|38.573|38.642|38.396|38.44|38.834|38.686|38.691|38.686|38.489||38.539|38.637|39.276|38.829||39.197|38.637|39.178|38.637|38.145|38.318|38.342|38.588|38.637|39.035|39.158|38.637|38.352|38.735|38.44|38.145|38.145|38.391|38.342|37.949|38.44|38.342|38.578|38.489|38.047|37.556|37.379|37.408|37.438|37.556|37.359|37.359|37.516|38.091|37.944|37.369|37.713|37.359|37.359|37.153|36.592|36.813|36.622|36.376|36.386|36.386|36.081|35.983|36.337|36.145|36.238|36.268|36.332|36.513|36.572|35.639|36.12|36.032|35.786|35.393|35.506|35.835|35.442|35.447|35.481|35.403|35.639|35.348|35.147|34.935|35.019|34.906|34.852|34.999|35.245|35.324|35.294|35.275|34.852|34.901|34.901|34.459|34.262|34.655|33.657|33.48|32.453|32.247|32.522|33.554|33.633|33.539|34.105|34.385|34.5|35.1|34.7|35.1|35.6|35.485|35.405|35.91|36.4|35.75|34.97|35.39|34.51|34.505|35|34.995|34.6|34.715|34.505|34.255|34.16|34.7|34.82|34.54|34.55|35|35.39|34.995|35|34.995|34.45|34.79|33.88|34.14|33.795|34.14|34|34.35|34.49|34.45|34.35|34.44|34.965|34.3|34.595|35.13|35.105|35.37|35.8|36.645|36.74|36.4|36.95|36.2|36.61|35.515|36.02|36.8|36.4|35.98|35.57|36.35|36|35.5|35.01|35.5|36.88|36.44|35.5|35.6|35.595|35.7|36.83|37.06|37.5||37.3|37.61|38.1|38.41|37.995|37.315|37.6|37.5|37.495|37.25|37.45|37.845|37.3|37.085|37.5|37.6|37.555|37.4|||37.16|37.35|37.22|37.2|36.5|37.11|37.1|37.15|37.05|37|37.14|37.15|36.9|37.11|37.195|37|37.005|37.05|37.3|37.12|37.2|37.2
03686|17830|/equities/musee-grevin|CACALL||||||92|||92|91.5|||||||||100|99.99||91|||100|90|100||||||||||100.99|100|||95|||96||97||97|||||||||||||101|101||||100|||100||97||97||97.1|97.1|||||||96.51|97.02|101|||100|97.1|||||||97||||100|||||100|100|96.52||104||||||104|||102|96.11||||||||101|||||100||99.02|||||||104|||100||||100|||100|99|||||100||||||94.65|92||94.6|||94.6||||94.65||||104.05|94.52||99.77||94.5|||99.77||||95|95|99||||||||99.79|||||99.8|97|93.07||98.1|104.88||104.94||||104.97|||98||104.5|||100|106.8|98|||||||97.63||97.62|97.52|97.03||102.99|104|97|96|94.99|94.99|95||106.28|108.13|120|119.5|113|115|115
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|15.85|15.11|14.5|14.55|14.12|14.07|14.41|14.62|15.35|15.9|15.78|16|16.39|14.94|14.46|14.5|14.71|14.18|13.91|13.75|13.02|12.7|13.97|13.94|14.72|15.41|15.95|15.9|15.34|15.92|15.44|16.02|16.46|16.42||15.86|15.87|15.93|15.6||15.73|15.69|15.77|15.85|15.53|15.83|15.85|15.75|15.58|15.61|15.7|15.71|15.4|15.66|15.75|15.94|15.94|15.96|16.07|16.16|16.1|16.06|16.07|16.19|16.32|16.45|16.21|16.38|16.42|16.88|17.09|16.6|16.15|16.58|16.75|16.78|16.88|17.1|16.09|15.79|15.97|15.99|16.04|16.25|16.43|16.38|16.5|16.38|16.4|16.19|16.31|16.15|16.28|16.24|16.09|16.34|16.23|16.37|16.38|15.97|15.7|15.67|15.3|16.23|16.81|16.76|17.05|16.81|17.21|17.46|17.5|17.27|17.27|17.37|17.58|17.62|17.82|17.82|17.9|18.05|18.43|18.43|17.45|17.78|17.8|17.86|17.49|17.42|16.91|17.79|17.96|18.6|17.96|17.79|17.64|17.73|17.66|17.79|17.71|17.7|17.71|17.85|17.7|17.7|17.75|17.72|17.8|17.75|17.75|17.86|17.92|17.95|18.14|18.41|18.5|18.6|18.84|18.6|18.59|18.11|17.8|17.3|17.21|17.27|17.59|17.9|17.75|17.36|17.2|18.36|18.4|18.43|18.84|18.38|18.42|18.4|18.4|18.72|18.4|19.18|19.36|20.17|20.15|20.8|20|19.89|19.95|19.75|20.37|20.38|20.52|20.41|20.57|20.66|20.65|20.89|20.2|20|20.07|20|19.7|19.63|19.63|19.9|19.39|19.9|20.42|20.54|20.7||19.65|20.1|19.51|19.81|18.98|19.5|19.77|20.35|20.01|19.49|18.79|18.85|19.25|19.51|19.2|19.12|19.15|19.35|||18.7|18|18.4|18.8|17.82|19.13|19.99|19.68|19.65|19.5|19.79|20.24|19.22|19.55|19.7|19.22|19.58|19.45|19.9|20.12|20.86|19.55
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|17.45|17.51|17.7|17.8|17.4|16.89|17.14|17.15|17.4|17.8|17.85|17.54|17.7|17.7|17|17|17.2|16.31|16.6|16.55|16.64|16.25|16.45|16.36|17.43|17.3|17.59|17.4|17.32|17.59|17.75|17.9|17.4|17.15||17.41|17.37|17.45|17.43||17.7|17.74|18.05|17.96|17.4|17.03|16.67|16.9|16.95|16.9|17|17.01|17.3|17.51|17.41|17.4|18|17.86|18|18.05|18.1|18.15|17.86|17.39|17.25|17.25|17.25|17.02|17|17.12|17.2|17.25|17.3|17.25|17.34|17.16|17.15|17.1|17.2|17.04|16.99|16.87|16.93|16.9|17.05|17.15|16.99|16.9|16.95|17.11|17.2|17|17.2|16.75|16.8|16.8|16.8|16.6|16.6|16.58|16.58|16.5|16.48|16.5|16.2|15.78|15.81|15.85|15.89|15.86|15.9|15.86|15.95|15.9|15.85|15.8|15.9|15.81|15.87|15.88|15.9|15.67|15.66|16|15.84|16|15.69|15.64|15.5|16.1|16.11|16.29|16.29|16.31|16.42|16.25|16.15|16.22|16.29|16.21|16.42|16.35|16.35|16.3|16.3|16.31|15.9|15.81|15.9|16|15.91|15.61|15.74|15.62|15.47|15.48|15.38|15.15|15.11|15.1|15|14.82|14.81|15|15|15.07|15.08|14.92|15|15.05|15.05|15.05|15.03|15.1|15.02|14.9|14.78|14.84|14.94|15.22|15.24|14.8|15.12|15.39|15.44|15.19|15.19|15.35|15.45|15.5|15.55|15.45|15.45|15.55|15.5|15.5|15.65|15.55|15.35|15.42|15.49|15.4|15.05|15.06|15.15|15.15|15.15|15.1|15.24||15.1|15.22|15.25|15.38|15.25|15.33|15.31|15.33|15.4|15.45|15.54|15.6|15.59|15.51|15.5|15.39|15.02|15.13|||14.88|14.89|14.9|14.9|14.9|14.9|14.8|14.8|14.77|14.9|14.8|14.85|14.9|14.92|15|15|15|14.92|14.92|15.11|14.79|14.79
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|34.11|33.57|31.77|30.91|29.68|29.37|30.85|30.31|32.01|34.77|34.15|33.1|33.78|35.08|35.3|34.78|35.86|35.38|32.54|33.34|31.91|31.36|32.43|31.51|32|33.69|33.98|33.4|31.36|31.66|32.04|33.17|33.6|32.35||33.7|33.84|33.98|33||33.35|33.3|32.34|32.23|32.3|33.33|32.14|32|31.22|32.39|33.5|33.98|33.94|34.41|34.2|34.67|35.6|36.03|36.2|36.2|35.88|35.44|34.59|34.93|35.23|34.9|34.95|35.04|34.5|34.5|34.78|36.38|36.2|36.36|36.73|36.08|37.09|37.09|36.77|36.2|35.99|36.44|36.5|36.42|37.02|35.84|35.56|34.38|34.92|35.05|33.81|34.01|33.94|34.25|34.68|33.72|34.2|31.89|31.41|30.59|30.7|30.11|29.98|29.5|30.43|30.29|32.1|31.36|32.85|32.65|34.41|34.88|34.59|33.49|34.24|34.86|34.8|34.45|33.8|33.74|34.72|34.13|34.41|34.86|35.25|34.45|33.4|33.19|32.59|33.12|34.82|36.7|37.6|37.83|38.08|38.12|37.44|39.22|39.73|39.44|39.84|38.93|37.91|37.5|37.04|37.09|37.6|36.27|36.19|37.84|37.51|37.88|37.8|38.05|37.42|37.4|36.94|36.39|35.95|35.45|34.5|33.52|32.14|32.72|33.5|34.02|34.48|33.59|34.86|35.95|35.83|35.61|36.17|36.28|35.07|34.8|34.91|35.42|34.92|36.22|36.02|35.57|34.28|33.2|34.65|35.63|36.01|35.03|34.83|36.08|36.66|37.31|36.98|37.12|37.84|37.53|37.17|37.1|36.2|36.53|36.55|36.24|36.26|36.1|36.62|35.74|35.65|35.05|35.85||34.99|35.87|36.4|32.37|32.12|32.1|33|32.84|33.13|32.74|32.74|32.77|32.16|32.7|32.36|33.01|32.44|31.96|||31.33|31.91|31.38|31.16|30.5|30.95|31.21|31.23|31.41|32|32.27|32.74|32.67|34.34|33.93|34.13|34.59|32.79|33.16|32.84|32.26|31.56
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|41.51|40.84|38.83|38.4|37.76|37.3|38.7|38.09|38.71|40.11|41.8|42.78|42.24|42.16|41.74|41.65|41.76|41.59|41.26|41.15|40.12|40|41.51|40.99|41.13|41.98|42.7|42.45|40.06|39.56|39.53|40.17|40.33|40.1||40.8|40.67|40.7|39.87||39.8|39.87|39.8|39.72|40.3|40.08|39.63|38.94|38.52|39.41|39.88|39.68|40.05|40.4|40.45|40.59|40.1|40.75|40.4|40.44|40.2|39.88|39.91|40.6|40.58|40.2|40|39.92|39.6|39.24|39.07|39.68|39.3|39.39|40.24|39.91|39.76|40.01|40.48|40.29|39.83|39.66|38.75|39.3|39.7|39.2|39.03|39.06|38.44|38.24|38.2|37.6|37.72|37.56|35.48|37.16|39.47|38.66|37.73|38.65|38.6|38.52|37.7|38.4|38.68|38.52|38.79|38.44|38.86|38.86|39.05|38.41|38.81|39.24|39.72|40.59|40.52|40.12|39.33|39.82|40.18|40.02|39.62|39.84|39.38|39.81|39.41|39.66|38.13|39.63|40.69|41.01|41.42|41.81|41.7|41.37|40.35|40.9|40.63|40.44|40.45|40.61|39.91|39.85|40.15|40.51|40.45|42.63|41.89|41.32|37.95|38.51|38.41|38.42|38.3|38.3|37.99|37.45|37.53|36.88|36.2|34.83|34.54|35.18|35.55|35.94|35.95|35.2|35.59|36.3|36.3|36.67|37.05|36.36|36.02|34.97|35.38|35.85|35.77|35.8|36.33|36.18|36.34|35.94|35.97|36.51|36.01|36.74|36.8|36.67|37.55|37.87|38|37.97|40.05|39.77|40.05|39.6|39.12|39.8|39.47|38.77|38.87|38.8|38.35|37.56|38.14|38.11|39.08||39.17|38.6|37.68|38.37|38|38.18|38.47|38.33|38.25|39.34|40.05|40.49|40.2|40.33|40.21|40.22|40|39.44|||39.08|38.86|38.91|38.83|37.67|37.37|37.9|38.2|38.37|38.29|38.54|38.08|37.88|38.72|38.41|38.37|38|37.58|36.84|37.02|37.4|37.13
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|6|5.99|6|6.09|6|5.34|5.59|5.58|6|6|6.1|6.09|6.3|6.49|6.5|6.75|6.7|6.7|6.75|6.75|6.75|6.3|6.99|6.9|6.9|7.1|7.16|7|7.2|7.23|7.32|7.4|7.45|7.34||7.49|7.5|7.5|7.1||7.5|7.58|7.5|7.36|7.5|7.6|7.49|7.47|7.15|7.28|7.34|7.33|7.29|7|7|6.95|7.18|7.32|7.23|7.3|6.9|6.83|6.98|7.03|7.1|7.09|7.2|7.25|7.23|7.23|7.35|7.5|7.28|7.5|7.5|7.31|7.4|7.6|7.37|7|7.54|7.55|7.59|7.56|7.43|7.6|7.6|7.4|7.35|7.3|7.4|7.5|7.3|7.3|7.3|7.4|7.45|7.4|7.54|7.59|7.6|7.59|7.34|7.2|7.58|7.51|6.55|6.55|6.6|6.25|6.25|6.35|6|5.91|6|5.99|5.99|5.99|5.99|6.02|5.5|5.16|5.3|5.35|5.35||5.16|5|5.15|5.39|5.69||5.27|5.27|5.74|||5.35|5.45|5.46|5.78|5.9|5.36|5.35|5.7|5.68|5.67||5.68|5.86|6.01|6|6|6|5.85|5.5|5.3|5.2|5.68|5.02|5|4.95|4.97||4.96|4.99|5.1|5.1|5.1|5.26|5.25|5.17|5.16|5.2|5.25|4.95|5|5.11|5.22|5.2|5|4.81|5.61|6.1|6.26|6.44|6.4|6.45|6.41|6.41|6.45|6.4|6.5|6.5|6.59|6.5|6.69|6.49|6.69|6.6|6.49|6.6|6.43|6.64|6.72|6.83|6.81|6.85|6.89||6.85|6.95|6.97|7.1|7.3|7.28|7.42|||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|6.7|6.7|6.47|6.625|6.4|6.45|6.8|6.81|7|7.17|7.216|7.389|7.2|7.454|7.593|7.222|7.436|7.248|7.299|6.93|6.673|6.466|6.706|6.62|7.056|7.625|7.97|7.92|7.801|8.151|8.386|8.762|9.13|9.133||9.124|9.179|9.14|9.165||9|9.12|9.181|9.033|8.314|8.267|8.302|8.55|7.12|6.399|6.455|6.38|6.022|6.275|6.773|7.235|7.85|7.86|7.955|7.935|7.985|7.795|8.01|8.125|8.265|8.345|8.45|8.4|8.35|8.18|8.21|8.35|8.335|8.125|8.205|8.325|8.4|8.45|8.47|8.44|8.405|8.5|8.54|8.69|8.62|8.725|8.64|8.64|8.765|8.75|8.745|8.67|8.75|8.74|8.79|8.65|8.685|8.7|8.6|8.065|8.155|8.395|8.44|8.51|8.6|8.63|8.88|9.25|9.15|8.67|8.665|8.665|8.58|8.765|8.765|9|9.075|9.055|9.05|9.195|9.6|9.595|9.56|9.695|9.505|9.525|9.45|9.275|9.045|8.5|8.95|9.06|9.155|9.09|9.035|9.115|8.975|9.175|9.315|9.25|9.43|9.215|9.14|9.1|9.085|9.15|9.43|9.61|9.815|9.745|9.4|9.445|9.535|9.465|9.475|9.41|9.39|9.49|9.35|9.1|8.9|8.875|9|9.105|9.1|9.225|9.295|9.295|9.25|9.725|9.095|9.155|9.25|9.235|9.19|8.975|9.125|9.14|9.04|9.375|9.385|9.435|9.545|9.575|9.55|9.375|9.45|9.41|9.325|9.325|9.425|9.29|9.33|9.225|9.265|9.27|9.27|9.32|9.33|9.45|9.55|9.55|9.55|9.35|9.31|9.28|9.515|9.4|9.5||9.475|9.635|9.745|9.37|9.48|9.515|9.545|9.6|9.64|9.68|9.805|9.885|9.745|9.66|9.64|9.795|9.45|9.315|||9.265|9.275|9.39|9.375|9.595|9.7|9.755|9.9|9.975|9.9|9.92|9.645|9.685|9.77|9.76|9.665|9.785|9.74|10.1|9.945|10.72|10.735
03697|961657|/equities/nokia-finland?cid=961657|CACALL|5.576|5.497|5.316|5.248|5.21|5.175|5.286|5.23|5.232|5.461|5.657|5.741|5.776|5.859|6.6|6.461|6.681|6.717|6.636|6.693|6.548|6.503|6.612|6.501|6.603|6.774|6.86|6.866|6.813|6.764|6.62|6.8|6.65|6.65||6.59|6.6|6.65|6.48||6.63|6.62|6.68|6.55|6.31|6.49|6.48|6.41|6.32|6.4|6.5|6.55|6.75|6.86|6.85|6.98|7.07|7|6.82|6.9|6.93|6.97|6.78|6.93|6.93|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|8.99|8.91|8.84|8.94|8.81|8.77|8.97|8.93|8.93|9|9.26|9.3|9.51|9.61|9.69|9.56|9.54|9.55|9.54|9.56|9.45|9.31|9.55|9.46|9.45|9.5|9.5|9.6|9.5|9.4|9.38|9.74|9.86|10||9.87|9.85|9.73|9.69||9.68|9.68|9.6|9.75|9.6|9.6|9.6|9.51|9.49|9.7|9.7|9.8|9.89|10.04|9.34|9.32|9.31|9.28|9.2|9.19|9.18|8.75|8.47|8.5|8.49|8.45|8.45|8.4|8.37|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.44|8.46|8.45|8.44|8.44|8.4|8.45|8.4|8.44|8.43|8.45|8.45|8.48|8.48|8.4|8.4|8.36|8.4|8.4|8.4|8.4|8.4|8.4|8.38|8.39|8.35|8.35|8.3|8.38|8.29|8.29|8.38|8.49|8.5|8.5|8.5|8.5|8.5|8.43|8.4|8.54|8.45|8.4|8.4|8.37|8.35|8.23|8.31|8.29|8.23|8.19|8.15|7.8|8.2|8.29|8.37|8.25|8.37|8.31|8.29|8.26|8.4|8.35|8.44|8.34|8.38|8.34|8.45|8.48|8.21|8.18|7.86|7.53|7.35|7.4|7.37|7.39|7.36|7.34|7.39|7.39|7.38|7.38|7.38|7.33|7.31|7.3|7.24|7.3|7.21|7.21|7.21|7.2|7.35|7.35|7.35|7.4|7.29|7.29|7.25|7.25|7.25|7.3|7.3|7.23|7.25|7.35|7.35|7.47|7.47|7.45|7.43|7.3|7.38|7.39|7.37|7.32|7.29|7.25|7.25|7.25|7.23|7.16|7.37|7.41|7.5|7.5|7.53|7.6|7.39|7.3|7.4|7.4||7.5|7.6|7.69|7.69|7.7|7.73|7.74|7.7|7.74|7.7|7.77|7.71|7.71|7.72|7.69|7.77|7.6|7.35|||7.31|7.26|7.34|7.25|7.32|7.3|7.34|7.3|7.38|7.32|7.09|7.02|7.07|7.06|7.05|6.98|6.96|6.82|6.8|6.87|6.86|6.85
03700|17835|/equities/oeneo|CACALL|7.11|7.05|7|6.91|6.68|6.63|6.7|6.4|6.7|6.83|6.88|6.94|7.13|7.12|7.1|7.12|7.27|7.3|7.27|6.94|6.75|6.57|6.85|6.76|6.84|7.02|7.02|7|6.96|6.96|7|7.22|7.4|7.36||7.5|7.46|7.44|7.39||7.3|7.22|7.13|7.2|7.15|7.15|7.1|7.11|7.15|7.03|7.25|7.31|7.37|7.29|7.12|7.25|7.35|7.28|7.28|7.19|7.04|6.98|7.05|7.1|6.95|7.05|6.9|6.95|6.86|6.87|6.86|6.8|6.8|6.81|6.77|6.75|6.44|6.33|6.34|6.4|6.55|6.45|6.35|6.28|6.23|6.23|6.19|6.19|6.2|6.28|6.24|6.33|6.3|6.14|6.2|6.54|6.64|6.65|6.65|6.61|6.6|6.57|6.49|6.49|6.49|6.32|6.4|6.42|6.52|6.59|6.52|6.4|6.43|6.48|6.49|6.64|6.7|6.73|6.78|6.71|6.77|6.64|6.62|6.6|6.68|6.51|6.4|6.35|6.01|6.32|6.59|6.62|6.59|6.55|6.5|6.52|6.52|6.69|6.69|6.66|6.73|6.59|6.56|6.73|6.75|6.84|6.87|6.83|6.85|6.82|6.94|6.7|6.47|6.38|6.17|6.15|6.07|6.07|6.05|6.01|5.97|5.75|5.7|5.75|5.89|5.92|5.88|5.89|5.8|6.06|5.96|6.01|5.99|5.99|5.8|5.71|5.67|5.67|5.69|5.84|5.8|5.85|5.93|5.87|5.96|5.88|6|6|6|6|5.99|5.97|5.91|5.83|5.78|5.86|5.89|5.85|5.79|5.82|5.78|5.72|5.67|5.81|5.62|5.5|5.37|5.35|5.45||5.27|5.34|5.4|5.5|5.46|5.52|5.6|5.58|5.58|5.54|5.68|5.55|5.53|5.48|5.48|5.42|5.39|5.39|||5.34|5.33|5.35|5.34|5.3|5.27|5.4|5.34|5.38|5.41|5.43|5.45|5.47|5.5|5.3|5.23|5.19|5.11|5.12|4.86|4.93|4.9
03701|17836|/equities/olgroupe|CACALL|2.08|2.13|1.95|1.97|1.93|1.85|1.93|1.92|1.95|1.94|1.92|1.91|1.93|1.93|2|1.97|1.94|1.96|1.97|1.96|1.96|1.93|1.95|1.98|2.03|2.03|2.11|2.17|2.23|2.19|2.04|2.07|2.03|2.02||2.03|2.01|2.01|2||2|2|1.98|2.01|2.02|2.04|2|2|1.98|2|2|2.01|2|2|2.03|2.05|2.02|2.05|2.05|2.05|2.02|2.02|2.07|2.06|2.08|2.08|2.08|2.04|2.05|2.08|2.11|2.07|2.09|2.12|2|2.02|2.04|2.04|2.06|2.06|2.05|2.1|2.1|2.06|2.03|2.01|2.02|2.07|2.05|2|1.99|1.99|1.98|1.95|1.99|1.99|1.98|1.98|1.96|1.91|1.91|1.88|1.98|1.97|2.02|2.01|2.03|2.03|2.06|2.06|2.05|2.07|2|2.02|2.02|2|2.05|2.01|1.98|2.09|2.08|2.12|2.12|2.16|2.09|2.08|2.1|2.04|1.94|2.05|2.06|2.12|2.11|2.18|2.22|2.21|2.14|2.05|2.01|1.99|1.99|1.99|1.98|2|2.02|2.02|2.05|2.07|2.08|2.12|2.17|2.13|2.15|2.18|2.15|2.21|2.05|2.04|2.05|1.99|1.97|1.95|1.92|1.93|1.94|1.97|1.97|1.87|1.85|1.93|1.97|2.01|2.03|2.01|1.9|1.9|1.92|2.15|2.48|2.7|2.95|2.84|2.85|2.97|3.01|3.01|3.48|3.1|2.95|2.5|2.72|2.286|2.674|2.709|2.743|2.743|2.777|2.829|2.829|3.194|3.08|3.2|3.269|3.343|3.354|3.274|3.309|3.251|3.6||3.6|3.634|3.686|3.691|3.554|3.571|3.714|3.789|3.771|3.72|3.851|3.926|3.891|4|3.857|3.846|4.057|4.086|||3.566|3.383|3.394|3.291|3.074|2.857|2.926|3.166|3.36|3.657|3.577|3.68|3.869|3.691|3.371|3.657|3.8|3.703|3.714|3.143|2.72|2.514
03702|17837|/equities/orapi|CACALL|8.61|8.6|8.59|8.6|8.27|8.1|8.58|8.58|8.8|8.6|8.6|8.88|8.9|9|9.01|9.1|9.1|9.1|9.13|9.2|8.99|9.03|9.16|9.04|9.04|9.25|9.38|9.1|9.1|9.32|9.35|9.51|9.69|9.49||9.49|9.46|9.39|9.39||9.39|9.4|9.39|9.34|9.38|9.39|9.36|9.25|8.75|8.75|8.66|8.7|8.69|8.76|8.72|8.7|8.7|8.65|8.65|8.65|8.56|8.53|8.55|8.57|8.56|8.66|8.57|8.56|8.61|8.63|8.72|8.72|8.72|8.75|8.9|8.9|8.9|8.69|8.65|8.7|8.59|8.6|8.6|8.6|8.6|8.68|8.72|8.7|8.7|8.79|8.6|8.65|8.7|8.79|8.81|8.88|8.94|8.7|8.36|8.3|8.27|8.48|8.49|8.62|8.9|8.95|9|9|8.9|8.9|9.2|9.22|9.14|9.15|9.11|9.2|9.22|9.21|9.2|9.2|9.2|9.17|9.17|9.39|9.44|9.44|9.18|9.11|9.19|9.38|9.44|9.62|9.63|9.69|9.68|9.7|9.66|9.68|9.72|9.61|9.64|9.58|9.48|9.51|9.4|9.38|9.37|9.34|9.36|9.36|9.31|9.29|9.27|9.37|9.37|9.6|9.55|9.55|9.55|9.55|9.47|9.5|9.5|9.68|9.78|9.7|9.85|9.8|9.57|9.45|9.58|9.69|9.85|9.89|10.3|10.5|10.93|10.85|10.98|11.02|11.11|11.16|11.11|11.35|11.07|11.25|11.05|10.467|9.993|9.726|9.775|9.775|9.687|9.726|9.677|9.578|9.479|9.43|9.815|10.684|10.763|10.714|10.585|10.348|10.378|10.388|10.595|10.862|10.714||10.783|10.891|11.207|11.237|11.237|11.316|11.375|11.395|11.385|11.276|10.802|10.496|10.565|10.565|10.536|10.556|10.565|10.546|||10.565|10.565|10.565|10.565|10.467|10.862|11.178|11.158|11.217|11.207|11.454|12.442|12.422|12.343|12.066|12.066|11.997|11.869|11.849|12.234|12.343|12.066
03703|943319|/equities/orege|CACALL|2.81|2.82|2.84|2.85|2.85|2.85|2.87|2.96|2.95|2.95|2.95|2.95|2.95|2.96|2.94|2.95|2.95|2.95|2.92|3.02|2.91|3.06|3.1|3.1|3|2.99|3|2.96|2.82|2.79|2.79|2.92|2.92|2.9||2.82|2.94|2.98|2.98||3.05|3.05|3.08|3.09|3.09|3.08|3.01|3.22|3.22|3.17|3.27|3.29|3.3|3.3|3.35|3.35|3.42|3.43|3.42|3.49|3.54|3.68|3.68|3.77|3.77|3.77|3.76|3.76|3.77|3.76|3.76|3.76|3.76|3.74|3.75|3.79|3.79|3.79|3.79|3.8|3.8|3.8|3.8|3.8|3.82|3.74|3.74|3.74|3.75|3.75|3.7|3.69|3.69|3.7|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.4|3.2|3.1|2.94|2.99|3.06|2.94|3.09|3.14|3.17|3.33|3.36|3.35|3.39|3.39|3.39|3.33|3.39|3.39|3.39|3.39|3.4|3.4|3.4||3.4|3.4|3.4|3.4|3.39|3.35|3.35|3.26|3.5|3.4|3.34|3.31|3.38|3.42|3.55|3.5|3.7|3.71|3.71|3.64|3.64|3.71|3.73|3.74|3.65|3.77|3.63|3.69|3.69|3.7|3.7|3.8|3.8|3.8|3.8|3.8|3.87|3.87|3.87|3.87|3.88|3.87|3.88|4|3.9|3.9|3.99|3.99|3.98|3.98|3.99|3.99|3.9|3.9|3.9|4|4|4|4.1|4|4|4|3.99|4|3.96|3.96|4.12|4.12|4|4.09|4.1|4.09|4.1|4.09|4.09|4.09|4.09|4.1|4.02|4.02|4|4.11|4.02||4.01|4.09|4.17|4.04|4.1|4.14|4.18|4.09|4.09|4|4.01|4.03|4.1|4.02|4.2|4.06|4.07|4.2|||4.2|4.2|4.06|4.14|4.2|4.05|4.04|4.14|4.14|4.14|4.2|4.19|4.19|4.12|4.13|4.13|4.03|4.05|4.1|4.1|4.14|4.26
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|73.34|72.93|71.35|71.14|68.71|67.93|69.2|66.87|65.81|69.13|70.91|72.01|74.02|73.5|72.97|70.26|71.85|71.42|71.27|69.16|68.05|69.11|71.11|69.32|70.31|70.82|71.99|72.16|71.48|73.23|74.09|74.31|74.33|72.48||73.78|74.15|73.74|72.32||72.29|72.39|71.45|71.91|73.22|74.39|73.11|73.47|71.4|71.35|72.13|72.65|72.46|73.33|72.25|72.18|74.05|73.29|74.53|74.09|72.66|72.9|71.63|72.85|72.48|72.54|72.92|73.91|72.53|71.92|72.01|73.06|72.13|71.24|72.29|71.23|72.04|73.65|72.39|73|73.76|73.31|72.71|72.8|72.58|70.79|70.4|70.48|70.9|69.64|68.69|66.92|67.65|67.59|67.81|68|68.39|69.58|70.46|69.94|70.2|71.07|69.89|70.34|70.81|69.62|71.44|68.36|69.34|67.88|67.47|66.6|66.79|66.45|67.11|68.01|67.71|67.42|67.23|68|68.2|66.53|67.21|68.75|67.91|68.56|66.7|67.55|65|68.01|68.63|69.15|70|69.52|69.21|69|68.14|68.8|69|68.87|69.42|69.6|69.72|69.6|68.76|68.66|68.77|68.7|68.15|69.2|69.2|68.79|66.32|66.71|66.22|66|65.8|65.18|64.65|63.81|62.6|61.58|61.61|62.36|62.42|62.55|63.55|62.75|63.35|65.11|65.09|64.76|64.81|63.84|63.33|63|62.7|63.18|62.55|63.73|64.2|64.24|63.86|64.03|64.41|65.26|66.01|66.66|65.73|64.17|65.35|64.81|64.5|64.95|64.89|64.79|64.82|64.5|62.23|60.48|60.49|59.37|60.32|61.15|60.83|60.05|59.01|59.48|59.88||58.75|58.69|59.12|60.28|59.33|59.21|59.55|59.4|58.77|58.58|60.23|60.12|60.18|60.38|60.12|59.71|59.61|59.15|||59.37|58.35|58.65|60.85|59.88|59.67|60.83|61.37|60.68|60.39|60.59|60.51|60.49|60.92|59.89|59.85|59.64|58.74|58.79|59|59.26|58.48
03705|949748|/equities/ose-pharma-international-sa|CACALL|7.02|7|6.82|6.9|6.64|6.6|6.62|5.9|6.05|6.59|6.04|5.89|6.15|6.25|6.52|6.73|6.95|6.95|6.84|6.73|6.6|6.32|7.04|6.9|7.31|7.9|8.02|8.08|7.97|8.16|8.31|8.22|8.08|8.17||8.47|8.48|8.56|8.68||8.44|8.27|8.34|8.43|8.37|8.17|8.1|8.1|8.13|8.01|8.43|8.49|8.5|8.58|8.55|8.58|8.61|8.56|8.75|8.79|8.7|8.6|8.7|9.02|9.17|8.86|8.72|8.86|8.74|8.95|8.91|9|9.1|9.01|9.19|9.3|9.05|9.31|9.63|8.71|8.8|8.96|9.11|9.2|9.01|8.93|9.02|9.2|9.22|9.07|8.86|9.09|9.3|9.35|9.41|9.08|8.6|8.56|8.59|8.48|8.41|8.8|8.78|8.88|8.92|9.03|8.93|9.07|9.3|9.3|9.3|9.48|9.47|9.42|9.8|9.86|9.9|9.93|10.04|10.13|10.25|10.25|9.71|10.11|10.33|10.22|9.9|10.2|10.3|11.32|11.13|11.3|10.96|10.37|10.21|10.45|10.47|10.6|10.69|10.81|11|11.15|10.25|10.52|10.49|10.24|10.2|10.04|10.09|10.73|10.11|10.26|10.45|10.51|10.57|10.13|9.78|9.58|9.7|9.83|9.85|9.76|9.91|9.83|9.78|10.2|10.16|10.12|9.95|10.78|10.48|10.42|11.2|11.6|9.72|9.8|9.77|9.9|9.77|9.7|9.8|9.82|9.99|10|9.82|9.99|10.2|10|10.02|9.95|9.75|9.49|9.52|9.67|9.7|9.63|9.7|9.65|9.95|10.08|10.08|10.2|10.44|9.6|9.54|9.49|9.54|9.59|9.48||9.68|9.68|9.75|9.81|9.94|9.5|9.7|10|10.04|9.78|9.75|9.72|9.36|9.76|9.49|9.3|9.75|10.12|||10.5|10.55|10.6|10.45||||||||||||||||||
03706|943370|/equities/ask|CACALL|1.16|1.2|1.13|1.1|1.09|1.08|1.1|1.19|1.26|1.3|1.25|1.22|1.25|1.28|1.24|1.26|1.25|1.28|1.29|1.33|1.27|1.24|1.28|1.23|1.29|1.35|1.41|1.45|1.44|1.5|1.5|1.59|1.62|1.64||1.71|1.76|1.54|1.5||1.47|1.5|1.49|1.48|1.49|1.43|1.44|1.45|1.42|1.45|1.44|1.47|1.52|1.55|1.53|1.48|1.49|1.53|1.6|1.68|1.65|1.64|1.65|1.67|1.71|1.79|1.66|1.66|1.63|1.66|1.75|1.81|1.75|1.75|1.76|1.68|1.58|1.67|1.84|1.86|1.51|1.48|1.37|1.47|1.48|1.42|1.48|1.43|1.36|1.36|1.4|1.37|1.38|1.47|1.27|1.25|1.3|1.3|1.31|1.35|1.41|1.44|1.53|1.64|1.63|1.62|1.71|1.72|1.74|1.71|1.74|1.71|1.63|1.66|1.7|1.57|1.64|1.69|1.6|1.62|1.65|1.6|1.63|1.72|1.69|1.83|1.71|1.68|1.61|1.79|1.71|1.73|1.84|1.91|1.91|1.94|1.91|1.91|1.94|2.13|2.12|2.23|2.24|2.13|2.1|2.14|2.17|2.15|2.11|2.25|2.06|2.09|2.15|1.89|2|2.05|2.05|2.12|2.34|2.22|2.35|2.4|2.61|2.73|1.99|1.52|1.37|1.34|1.33|1.39|1.42|1.5|1.49|1.49|1.51|1.54|1.56|1.57|1.63|1.66|1.68|1.68|1.72|1.8|1.82|1.82|1.9|1.92|1.95|1.97|1.92|1.92|1.94|1.96|1.95|2.16|2.37|2.35|2.4|2.42|2.5|2.7|2.75|2.74|2.76|2.75|2.96|3.05|3.19||3.31|3.4|3.4|3.7|3.88|3.88|3.9|4|3.95|3.85|4|4.04|4.05|4.17|4.19|4.22|4.26|4.24|||4.12|4.1|4.14|4.13|4.1|4.15|4.18|4.2|4.24|4.25|4.25|4.25|4.24|4.29|4.16|4.16|4.25|4.28|4.22|4.1|4.1|4.1
03707|17665|/equities/paref|CACALL|53.2|52.6|53|52.57|51.91|51.99|52|51.7|53|53.6|53.61|54.68|54.5|54|53.2|52.8|52|51.37|51.5|51.15|50.35|51|51|51.1|53.5|56.03|58|57|57.24|55.8|54.51|55.61|55.2|53.82||55.2|55.2|54.39|54||53.6|53.4|52.01|52.55|52.55|52.55|52.56|52.7|52.55|52.8|52.8|52.5|52.5|52.7|52.59|52.6|52.1|52.3|52|52.58|52|52.01|52.4|52.4|52.53|52.51|52.5|51.78|52.4|51.65|51.66|51.57|52|51.41|51.41|51.57|52|51.42|51.52|52.39|52.21|52.8|52.73|52.43|52.1|52|52.4|52|52.29|52|51.98|51.67|51.13|51.8|52|51.98|51.45|51.41|50.97|49.86|50.2|51.21|51|50.8|50.04|50.11|50.35|50.5|51.7|50.49|50.25|51.01|51.1|51.76|51.1|51.1|51.07|51.49|51.69|51.79|52.5|51.05|51.97|51.97|51.99|51.3|51.03|51.29|50.5|51.81|53.05|53.16|53.85|53.7|53.75|53.74|53|53.8|53.54|52.29|52|51.5|51.5|52|52|51.9|52|52.99|52.04|53.19|52.03|53.2|53.8|53.2|53.5|53.74|53.6|53|52.8|54.89|52.95|52.01|52.8|51.8|51.81|51.81|52.03|51.8|53.5|53.3|52.5|51.5|51.4|50.31|50.3|50.8|51.26|52.2|52.2|52.2|53|51.98|51|52.35|53.3|53.76|53.7|53.5|55|55.98|55.21|58.83|58.2|59.19|58.05|59.39|59.69|59.98|60.51|60.01|60|60|59.12|60|55.55|55.56|56.16|55.5|55.21||55.36|55.52|57|57.09|56.41|57.35|57|57.4|57.39|57.4|57.39|57.34|56.6|56.9|56.8|56.8|56.4|56.43|||55.5|55.46|55.4|55|54.6|54.88|54.17|54.88|54|54|53.02|53.9|53.9|53.88|53.89|53.9|53.9|52.45|53.2|52.01|52|52.5
03708|7159|/equities/parrot|CACALL|18.86|19.4|18.26|18.97|17.56|17|16.9|16.4|17.03|18.38|18.3|18.67|19.62|20.68|20.63|20.83|22.21|22.76|22.75|21.75|20.65|19.8|21|20.58|21.69|22.3|23.07|23.9|24.01|24.41|24.56|25.1|25.26|25.2||26.99|25.59|25.18|24.89||24.49|23.7|23.81|23.64|23.25|23.13|22.4|22.64|24|24.19|25.46|25.94|26|23.79|22.55|22.31|21.98|21.94|22.47|22.7|21.84|20.01|20.87|22.84|22.62|23.96|25.41|24.99|27.15|29.01|28.93|28.49|28.04|28.13|28.74|28.93|29.3|29.37|29.77|30.56|30.21|29.92|30.02|29.96|30.03|30.04|30.38|30.45|30.79|30.68|31.26|30.61|31.16|31.97|32.36|33.38|33.57|33.1|32.86|32.36|31.16|32.36|31.89|31.08|31|29.35|30.41|28.71|28.68|28.1|28.1|27.08|27.24|27.14|26.81|27.59|27.52|27.7|27.23|27.63|28.19|27.3|27.89|28.08|26.88|26.28|26.44|24.32|23.93|24.11|24.11|25|25.23|25.8|26.16|26.39|26.13|26.88|27.9|28.08|28.76|29.38|29.6|29.9|30.73|31.01|34.13|34.64|36.35|36.78|36.47|36.27|36.04|36.39|36.39|36.35|36.35|36.3|36.16|34.96|34.12|32.61|35.09|33.35|32.5|32.05|31.53|29.84|29.67|31.77|31.16|32.64|31.05|30.78|29.96|28.56|25.65|24.81|23.16|22.19|22.06|22.16|22.11|22.07|22.51|22.07|21.48|21.51|20.95|20.63|20.54|20.69|20.41|20.4|20.44|20.7|20.34|19.75|19.81|19.15|19.01|18.86|18.51|18.17|18.25|17.47|17.4|17.36|17.25||17.43|16.82|16.68|16.19|15.06|15.1|14.97|15.13|15.32|15.21|15.93|15.54|14.91|15.13|14.97|14.98|15.18|15.03|||14.81|15|15.31|14.8|14.56|14.48|15.1|15.01|14.84|14.86|14.84|14.92|14.72|14.9|15.08|15.03|15.33|15.01|15.27|15.36|15.21|15.07
03709|17844|/equities/passat|CACALL|3.94|3.82|3.81|3.92|3.95|4.5|4.5|4.54|4.54|4.63|4.65|4.64|4.64|4.7|4.65|4.69|4.71|4.72|4.61|4.55|4.69|4.7|4.69|4.51|4.65|4.65|4.65|4.61|4.6|4.68|4.68|4.71|4.7|4.75||4.75|4.75|4.75|4.85||4.85|4.85|4.76|4.75|4.8|4.8|4.78|4.6|4.76|4.72|4.85|4.85|4.87|4.83|4.88|4.5|4.45|4.36|4.37|4.37|4.37|4.36|4.4|4.38|4.4|4.4|4.4|4.41|4.41|4.41|4.4|4.4|4.35|4.4|4.41|4.41|4.4|4.41|4.41|4.41|4.45|4.45|4.4|4.5|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.6|4.6|4.6|4.3|4.2|4.2|3.93|3.92|3.92|3.92|3.91|3.91|3.9|4.02|4.25|4.55|4.55|4.57|4.57|4.57|4.6|4.45|4.1|4.1|4.1|4.1|4.1|4.1|3.99|3.99|3.99|3.9|4|4|4|3.99|4|3.99|4.31|4.3|4.43|4.43|4.55|4.55|4.55|4.74|4.74|4.77|4.8|4.74|4.79|4.8|4.8|4.83|4.9|4.9|4.58|4.4|4.4|4|4|4|4|3.98|4|4|4|4|4|4|4|3.99|4|4|4.05|4|4|4|4.04|4.08|4.09|4.09|4.1|4.09|4.23|4.29|4.2|4.4|4.46|4.47|4.35|4.4|4.49|4.49|4.5|4.4|4.36|4.4|4.36|4.36|4.35|4.36|4.49|4.5|4.5|4.45|4.5|4.62|4.6|4.4|4.69|4.75|4.74|4.75|4.5|4.68|4.68|4.71||4.9|4.91|4.85|4.86|4.95|4.93|4.93|4.93|4.88|4.9|4.91|4.94|5.09|5.09|5.06|5.06|5.04|5.06|||4.93|4.96|4.98|5.1|5.08|5.3|5.31|5.4|5.4|5.38|5.55|5.55|5.5|5.47|5.49|5.48|5.55|5.5|5.55|5.5|5.51|5.56
03710|17845|/equities/patrimoine-et-commerce|CACALL|19.8|19.95|19.8|20|19.9|20|20|20|20.1|20.2|20.19|20.2|20.02|20.01|20.12|20|20|19.99|20|19.95|19.76|19.76|19.76|19.99|19.9|19.9|19.9|20.07|20.24|20.1|20.3|20.25|20.11|20.06||20.02|20.3|20.25|20.3||20.39|20.4|20.4|20.5|20.67|20.79|20.6|20.8|20.41|20.7|20.3|20.46|20.45|20.4|20.4|20.67|20.6|20.8|20.8|20.96|21.19|20.95|20.95|21.05|20.94|20.95|20.94|20.95|20.95|21|21.11|21.02|21.1|21.2|21|20.86|20.81|20.95|20.8|20.81|20.9|20.93|20.93|20.9|20.86|20.93|21.04|20.94|20.92|20.91|20.85|21.09|21.1|20.51|20.33|20.4|20.42|20.4|20.4|20.3|20.37|20.1|20.15|20.15|20.2|20|20|19.8|20|19.88|19.9|20|19.9|20.11|20|20.08|19.9|20|19.83|19.7|19.8|19.8|19.71|19.7|19.8|19.8|19.9|20|19.7|19.9|19.91|20|20|20.05|20|20|20|19.9|19.99|19.7|19.69|19.7|19.67|19.67|19.67|19.67|19.67|19.67|19.8|19.8|19.5|19.23|19.2|19.35|19.3|19.52|19.52|19.3|19.9|20.05|19.85|19.95|19.98|20.1|19.9|19.9|19.8|19.8|20|20|20|20|20|20|20|19.9|19.89|19.9|20.3|20.3|20.3|20.3|20.4|20.39|20.39|20.45|20.45|20.45|20.4|20.42|20.45|20.44|20.45|20.6|20.45|20.5|20.55|20.61|20.89|20.9|20.8|20.8|20.75|20.8|20.75|20.75|20.9|20.6|21.19||21.19|21.19|21.2|21.2|21.2|21.3|21.2|21.1|20.95|20.86|21|21.01|21.4|21.5|21.7|21.8|21.85|22.35|||22.3|22.38|22.39|22.38|22.4|22.4|22.3|22.4|22.39|22.48|22.45|22.45|22.44|22.45|22.45|22.3|22.45|22.45|22.75|22.95|23|23.05
03711|17666|/equities/pcas|CACALL|7.82|7.85|7.8|7.78|7.22|7.58|7.58|7.69|7.61|7.76|7.8|7.67|7.84|7.85|7.42|7.32|7.28|7.29|7.27|7.28|7.28|7.3|7.35|7.17|7.7|7.85|7.9|7.9|7.89|7.9|7.83|7.9|7.9|7.46||7.97|7.97|7.82|7.9||7.98|7.95|7.83|7.89|7.98|7.96|7.86|7.63|7.64|7.95|7.94|7.69|7.25|7.26|7.19|6.93|6.85|6.8|6.65|6.8|6.75|6.6|6.52|6.52|6.52|6.45|6.53|6.45|6.45|6.53|6.42|6.49|6.46|6.45|6.49|6.45|6.43|6.55|6.21|6.1|6.1|6.09|6.03|6|5.96|5.9|5.98|6.01|5.97|5.93|5.77|5.85|5.78|5.63|5.58|5.5|5.46|5.5|5.52|5.57|5.5|5.35|5.45|5.49|5.26|5.29|5.49|5.15|5.17|5.11|5.13|4.96|4.95|4.91|4.89|4.92|4.95|4.54|4.47|4.47|4.54|4.49|4.48|4.48|4.49|4.48|4.38|4.38|4.44|4.46|4.59|4.56|4.6|4.51|4.41|4.47|4.5|4.53|4.48|4.48|4.5|4.58|4.55|4.49|4.47|4.35|4.36|4.35|4.33|4.4|4.48|4.4|4.3|4.32|4.25|3.99|4|3.95|3.98|3.93|3.93|3.91|3.96|4|4|4|4.04|3.91|3.99|4.14|4.08|4.1|4.1|4|3.89|3.9|4|4.02|4.02|4.03|4.13|4.15|4.15|4.14|4.2|4.18|4.19|4.26|4.23|4.32|4.25|4.25|4.19|4.2|4.25|4.2|4.2|4.24|4.24|4.24|4.17|4.17|4.11|4.11|4.09|4.06|4.08|4.06|4.06||4.13|4.11|4.13|4.25|4.32|4.33|4.32|4.4|4.31|4.34|4.33|4.49|4.42|4.39|4.43|4.33|4.32|4.33|||4.26|4.22|4.2|4.18|4.12|4.15|4.14|4.15|4.17|4.16|4.17|4.17|4.16|4.22|4.28|4.29|4.25|4.2|4.24|4.32|4.28|4.28
03712|17846|/equities/perrier-industrie|CACALL|33.33|32.02|31.4|31.07|31.4|31.53|32.6|33.5|33.4|33.21|33.5|33.5|34|34.01|34|34.75|34|33.49|34.01|34|32.57|33.99|34.1|34.88|34.85|34.88|34.95|34.5|34.5|34|33.63|33.64|33.3|33.3||33|33.67|34.74|34.51||34.5|34.46|34.12|34.51|35|34.48|36.85|36.75|36.6|36.6|36.53|36.52|36.8|36.9|36.85|37.09|36.7|36.9|36.58|36.64|36.43|36.64|36.64|36.65|36.45|36.5|36.45|36.45|36.56|36.45|36.5|36.7|36.86|36.62|36.72|36.3|36.19|37.26|37.6|37|37.7|38.46|38|37.8|37.99|37.39|36.91|36.2|36.1|35.9|35.9|36|36|35.65|35.16|35.15|35.25|35.84|36.13|35.85|35.15|35.7|34.37|34.49|34.5|34.53|34.6|33.74|34|34.89|34.78|34.78|34.06|34.99|35|34.99|35|33.87|33.72|33.9|34.01|34.01|33.9|34.13|33.6|33.63|34|33.63|34|35.55|35.52|35.7|35.69|35.7|35.74|35.79|35.63|36|35.78|35.78|36|35.81|36.35|36.35|36.43|36.25|35.99|35.74|35.5|35.49|35.27|35.16|35.24|35.7|35.09|34.5|34.98|35|34.98|34.5|33|32|32.16|32.37|32.2|34|34.29|33.03|32.5|33.13|33.14|33.49|33|33.8|34.4|33.7|34.21|34.39|34.5|34.5|34.4|34.27|34.58|35.41|35.48|35.48|35.5|35.39|35.38|35.39|35.2|35.46|35.66|35.79|35.55|35.72|35.85|35.8|35.71|35.3|35.3|35.3|35|34.6|34|34.99|34.45|34.85|34.93||35.2|35.55|35.94|36.2|36.29|36.45|36.7|36.8|36.8|37.8|37.09|35.35|35.45|35.45|35.6|35.48|35.45|35.54|||35.85|36.15|36.15|36.25|35.5|35.8|36.15|35.8|36.2|36.26|35.51|35.67|35.21|35.18|35.66|35.42|35.42|35.7|35.6|35.43|35.84|35.86
03713|17759|/equities/ffp|CACALL|56.01|55.55|50.55|52.33|48.02|48.305|52.61|52.76|53.6|55.96|54.5|54.75|55.25|57.73|59.76|58.85|57|57.4|57.19|56.8|56.86|55.25|59.54|59.9|60.83|61.8|65.04|65.01|63|63.25|62.09|64.71|67.64|66.83||68|68|66.01|67.05||67.25|67.66|67.84|66.94|65.82|66.39|64.6|64.95|64.8|65|66.75|66.75|66.75|66.88|66.75|66.9|66.9|66.8|68|65.25|65.52|64.7|64.52|65.53|65.51|65.51|65.51|65.8|65.5|65.44|66.35|66.5|66.96|67.12|67.05|67|66.9|66.8|67|66.55|67.02|67.2|66.4|69.03|68.8|67.75|67.55|66.05|66.55|65.16|64.4|65.81|66.5|67.6|66.7|66.84|64.34|63.5|63.65|63.84|62.69|60.58|60.1|61.68|62.5|61.15|62.75|62|65.1|65.84|66|66.6|66.76|65|65|65|65.64|63.18|62.22|62.9|63.63|62|63.6|65.89|64.75|66.59|65.3|65|62.98|64.51|66.42|66.79|69|69.4|69.45|69.5|69.59|72|72|71.75|72.26|73.1|72.7|73.1|71.66|72.3|74.02|71.27|71.4|74.5|76.1|75.68|75.82|74|72.11|72.81|72.75|72.78|73.61|73.75|73.25|72.57|73.37|75.1|74.8|74.25|74.48|73|73.5|75|73.75|73.6|73.95|72.99|71.39|71.07|70.73|73.25|73.3|76|75.69|73|73|72.1|72.94|74.25|75.47|75.25|77|77.04|77.2|79.95|78.55|78.16|79.1|78.73|77.71|76.5|75|72.96|74.05|74.2|74.5|76|74.2|74.091|71.727|72.162|72.953||72.845|70.737|73.507|75.724|74.338|73.666|74.893|73.705|71.974|71.954|72.221|69.253|66.998|67.275|67.106|66.444|66.434|68.264|||68.759|68.749|68.61|69.877|67.769|66.78|68.165|67.888|68.264|67.512|67.769|66.998|68.165|69.253|68.858|68.65|69.006|68.264|69.253|70.035|68.689|66.186
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|21.21|21.4|21.35|21.06|20.51|19.95|20.6|20.65|21.26|21.5|21.35|21.8|21.15|21.28|21.36|20.75|20.6|20.5|20.5|20.15|20.01|20.17|20.59|20.55|21.08|21.46|21.13|21.34|21.76|21.83|21.71|21.4|21.84|21.13||21.32|20.71|21.07|21||21.28|21.77|21.68|21.5|21.81|22.09|21.61|21.6|21.39|22.5|24|23.75|23.83|24.06|23.68|23.8|23.99|23.96|23.4|22.62|22.52|22.54|22.54|22.45|22.5|22.49|22.55|22.98|23.07|23.43|23.81|23.8|24.03|24.07|24.49|24.13|24.24|24.29|24.55|24.7|24.7|24.68|24.71|24.89|24.9|24.8|24.9|24.82|24.94|24.79|24.86|25.1|25.27|24.9|24.85|24.96|24.93|24.52|24.71|25|24.8|24.31|24.24|24.08|23.9|24.05|24.3|23.29|23.25|22.61|23.25|22.99|22.92|22.38|22.84|22.87|23.4|23.18|23.45|22.76|22.73|22.37|22.5|22.89|22.88|22.87|22.35|22.41|21.39|22.71|23.27|23.45|23.6|23.64|23.42|22.6|21.92|22.3|22.64|23.82|24|25.6|23.24|22.93|22.92|22.71|22.6|22.5|22.36|22.85|22.84|23|23.18|23.08|23|22.79|22.65|22.73|22.9|22.69|22.28|22|21.62|21.11|21.2|21.08|20.97|20.92|20.74|21.79|21.8|21.8|21.85|21.85|21.5|21.1|21.51|21.6|21.4|21.96|21.65|21.31|20.6|21.3|21.61|21.82|21.82|21.9|22|22.17|22.3|22.34|22.2|22.35|22.01|22|22.51|21.93|21.88|21.64|21.6|22.76|22.8|22.79|22.7|22.66|22.66|22.92|22.79||22.4|22.4|22.42|22.59|22.64|22.91|22.91|22.84|22.84|22.52|22.4|22.47|22.45|22.67|22.67|22.41|22.78|22.96|||22.97|23|23.56|23.56|22.97|22.85|22.91|23.6|23.8|23.8|23.86|24.15|24.07|24.5|24.21|24.15|23.57|23.04|22.83|22.8|22.82|22.8
03715|6947|/equities/pierre-vacances|CACALL|28.6|28|27.34|26.42|26.42|26.66|27.45|27.83|27.6|27.8|27.65|27.92|28.46|29|28.87|28.84|28.86|28.4|29|28.51|27.62|27.35|28.75|29.11|30.25|29.8|29.11|28.6|28.8|29.1|28.82|29.48|29.65|29.47||29.45|29.5|29.12|29.09||28|28.22|27.81|28.11|27.8|28.16|28.52|28.7|28.7|28.65|29|28.75|28.4|28.99|28.73|28.88|28.25|28.58|29.87|30.4|29.72|28.5|28.5|28.94|28.28|28.11|28|28|28|27.49|26.7|27|27.15|26.67|24.84|24|23.55|24.01|24.27|24.92|23.86|24.06|24.02|25.24|24.61|24.78|24.55|24.6|24.55|24.75|24.99|24.25|24.86|24.99|24.48|23.77|23.71|23.84|24.19|24.13|24.05|24.18|25.19|26.38|27.19|26.76|27|26.95|27.21|27.5|27.67|27.6|27.8|27.6|27.3|28|27.54|27.17|27.28|27.39|27.3|27.76|28.01|28.74|28.26|28.26|27.91|27.42|26.22|28.31|28.36|29.41|29.8|29.5|29.51|29.51|29.41|29.7|29.56|29.42|29.51|29.98|29.62|29.61|29.63|29.55|30.3|30.15|30.57|31.25|32.04|32.27|32.5|32.72|32.2|31.5|31.99|31.14|30.91|29.68|28.98|28.43|28.6|28.57|28.93|29.1|29.49|28.5|28.3|29|29.77|29.78|29.8|29.76|29.75|29.3|29.32|29.31|29.73|31.44|31.7|32|31.95|32|32|32|31.7|31.95|32.27|32|31.9|31.65|31.6|31.65|31.8|30.86|31.1|31.58|31.22|31.09|30.8|30.4|31.19|30.16|29.81|29.45|28.73|28.5|28.39||28.36|28.2|28.38|28.02|28.49|28.76|28.8|29.18|29.67|29.5|30|29.5|29.48|29.73|29.34|29.1|28.6|28.6|||28.2|27.9|27.88|27.61|27.45|27.3|27.82|27.8|28.2|27.1|27.04|27.08|26.8|26.81|27|26.95|26.78|25.57|26.21|26.5|25.24|25
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|29|28.75|27.58|27.51|26.51|26|26.88|25.88|26.21|27.69|27.88|28.77|29.55|30.05|30.04|30|30.46|30.19|30.61|30|29|29.08|29.5|28.91|29.12|29.25|29.5|29.3|28.53|27.83|28.06|28.36|29.32|28.62||29.33|29.5|29.41|28.61||28.91|29.14|28.05|28.52|28.89|28.5|28|27.5|25.25|26.18|27.1|26.94|26.51|27.11|26.61|27.09|27.63|27.74|27.68|26.54|26.68|26.32|25.89|26.64|26.38|26.32|26.36|26.24|25.77|25.45|25.71|26|26.14|26.21|27|26.06|26.32|26.55|26.57|26.31|26.03|26.51|25.5|25.99|26.13|25.2|24.23|23.69|23.93|23.71|23.73|23.54|23.95|24.4|24.04|23.71|23.63|22.77|22.65|21.87|21.22|20.45|20.1|20.34|21.45|20.16|20.86|20.21|21.87|22.51|23.25|23.02|22.52|22.42|22.3|22.84|23|22.37|22.07|21.79|22.68|21.59|22|23.09|23.89|24|23.14|23.38|22.49|23.2|23.8|24.35|24.86|25.35|25.14|24.91|24.05|25.36|26.21|26.25|26.33|26.45|26.07|26.07|25.63|25.49|25.54|25.14|25.54|26.38|25.93|24.11|24.29|24.21|24.21|23.75|22.91|23.17|23.19|23.2|23.11|22.36|22.22|22.64|23.04|23.41|24.06|22.86|23.16|24.2|24.16|23.97|24.54|24.21|23.75|23.34|23.41|24.45|24.14|25.21|25.83|25.8|25.11|24.64|25|25.66|25.8|25.6|25.71|25.86|26.35|26.62|26.33|26.5|26.45|26.57|26.6|26.64|25.1|24.98|24.73|24.77|24.18|24.91|24.95|24.71|24.18|24.52|25.12||24.91|24.9|25.88|26.44|26.48|26.96|26.7|26.7|26.37|26.06|26.48|26.4|26.37|26.66|26.9|26.81|26.09|25|||25.42|24.83|24.59|24.66|24.54|24.82|24.72|26.2|25.98|26.92|26.66|25.77|26.26|27.38|27.14|26.84|26.79|25.75|26.5|26.59|26.71|26.05
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|8.13|8.16|8.25|8.12|7.77|7.46|7.87|7.24|7.35|7.76|7.88|7.91|8.08|8.09|8.14|8.12|8.2|8.17|8.29|8.12|7.71|7.76|7.89|7.78|8.19|8.41|8.51|8.38|8.29|8.41|8.49|8.63|8.79|8.95||9.11|8.88|8.9|8.87||9|9|9.15|9.36|8.81|8.85|8.84|8.33|8.12|7.86|7.94|7.92|7.86|8.22|8.32|8.33|8.54|8.77|8.49|8.45|8.74|8.75|8.59|8.87|8.61|8.61|8.75|8.34|8.43|8.43|8.74|8.93|8.8|8.9|8.97|9.06|9.11|9.01|8.82|8.51|8.51|8.38|8.47|8.14|8.16|8.39|8.24|7.96|7.63|7.65|7.23|7.15|7.4|7.48|7.58|7.47|7.3|6.89|7.25|7|6.88|7.38|7.24|7.1|7.54|7.67|7.71|7.49|8.08|8.07|8.33|8.37|8.4|8.36|8.69|8.67|8.86|8.75|8.67|8.75|8.81|8.52|8.08|8.33|8.5|8.75|8.91|9|8.11|8.74|8.94|9.25|9.6|9.94|9.49|8.99|8.34|9.08|9.21|8.62|8.86|8.56|7.85|7.81|7.72|7.91|7.91|7.39|7.16|7.29|7.25|7.22|7.14|7.25|7.26|7.25|7.04|6.75|6.4|5.96|5.49|5.41|5.57|5.74|5.89|6.04|6.12|6.11|6.12|6.13|6.11|6.12|5.99|5.91|5.73|5.92|5.86|5.87|5.74|5.86|5.97|6.09|6.06|5.9|6.19|6.19|6.24|6.12|6.12|6.02|5.99|6.17|6.09|5.97|6.12|6.18|6.21|6.59|6.76|6.59|6.5|5.91|5.8|5.69|5.61|5.46|5.42|5.49|5.51||5.6|5.46|5.44|5.39|5.52|5.52|5.46|5.3|5.34|5.38|5.47|5.41|5.38|5.52|5.62|5.63|46.8|46.5|||47|45.7|45.48|45.8|45.82|44|42.47|42.44|40.5|39.3|39.05|39.1|38.7|39.15|39.05|38.49|38.69|39|39|38.85|39|37.76
03718|945688|/equities/poxel-sa|CACALL|8.91|8.3|8.25|8.4|7.98|7.45|7.92|7.98|8.4|7.91|8.18|8.05|8.09|8.3|8.91|9.07|9.34|9.5|9.76|9.64|9.4|8.81|9.39|8.95|9.95|11.21|11.9|11.8|11.56|11.44|11.23|12.19|12.36|12.15||13.24|12.5|12.95|12.8||10.73|10.45|11.72|11.94|10.2|8.47|8|7.89|7|7.39|7.65|8|8.47|8.74|8.7|8.55|8.55|8.55|8.37|8.38|8.31|8.33|8.33|9.2|8.89|8.98|8.94|8.74|8.5|8.77|8.91|8.91|8.91|8.92|9.03|9.43|9.7|9.56|9.39|9.1|8.65|8.88|8.93|8.93|8.92|9.1|8.85|9|9.09|8.59|8.49|8.39|8.57|8.8|9.09|9.18|9.2|8.92|8.87|8.39|8.22|8.5|8.98|9.34|9.93|9.82|10.03|10.18|10.29|10.45|10.45|10.16|10.16|10.69|10.54|10.7|10.99|11.09|11.06|11.2|11.01|10.66|10.65|11.06|11.87|11.29|10.91|11|10.71|11.74|11.9|12.21|12.11|12.1|12.45|12.51|12.5|12.82|13.12|12.99|12.97|13.24|13|12.2|11.82|11.6|11.5|11.55|11.83|12.05|12.46|12.6|12.61|12.85|13.25|13.52|13.1|12.29|12.05|12.25|12.3|11.99|12|12.22|12.24|12.73|13.02|12.29|12.6|13.5|13.56|13.61|13.62|13.78|13.77|13.36|13.1|13.45|13.59|14.14|13.84|14.13|14.03|13.96|14.41|14.58|14.07|14.28|14.15|14.2|14.29|14.5|13.85|13.87|13.8|14.1|13.86|13.91|14.03|14.35|14.4|13.7|13.95|14|12.26|12.11|11.99|12|12.25||11.7|12.45|14.11|10.36|10.48|10.46|10.48|10.63|10.6|10.6|10.8|10.98|10.85|11.1|11.46|11.59|11.59|10.99|||10.72|10.85|11.12|10.71|10.32|11.25|11.45|11.66|11.87|11.93|11.65|11.34|11.98|12.2|12.12|12.92|13.04|13.36|14.17|13.18|12.51|10.84
03719|17849|/equities/precia|CACALL|133|133|133|133||133|138.8|139|143.85|133.3|133.51|134||133.1||134.79|127.51|134|134.9|133.99||136|136|137|137|129.89|131|129|129|129|130||126|124.98||128.61|127.52||127.5||124.74|128|125.55|124.73||129|129|128|129.98|130.99|128.02|130|130|130.99||128.27||129|130.99|131|129.01|131|131|130|129.98|130|130|128|127.54|129.45|129|128.3||128|128|124.5|126.97|126.81|122.6|127.8|127.8|127.9|127.9|127.7|127|125||126.5|126.5|126||127|127|128|127|126.94|123.32|126.56|128|127|125.01|127|126.51|125.01|128.99|129.99|129.99|129.01|130.55|130.99|130.24|131|132.22|129|126.05|125.99|126|125|122.6|122.48|120|119|120|122.6|119|121.73|120|124.74|117.99|120|124.9|124|120.1|117.02|117.01|119|118|117|118|118|118|118|115|118|118|116.6|119.9|117.99|117.99|118|118|117|117|117|117|114.99|115|112.51|112.5|114.5|114.99|115|117||114.3|112|112|112|112.5|112.5|113.5|112.51|112.5|113.5|113.5|112|113.5|111|113.5|115.25|116.5|118.5|118.5|118.5|118|115|112.5|111.99|112|111.99|112|109|110|110.97|112|111.72|111|110.01|108.01|108|106.1|106.1|106.1|106|110.95|110.94|110.95|104.1|109||113.49|113.5|115|110|115.79|115.84|115.92|113.99|115.94|113.01|116|116.65|116|116|116.01|116|116.01|115|||115||116.5|115.7|115.7|115.7|117|118.25|116.5|115.01|115|114|114|113.9|113.98|112.51|111.1|112|112|115|118|118
03720|13181|/equities/hubwoo-s.a.|CACALL|0.15|0.16|0.15|0.15|0.16|0.16|0.16|0.15|0.16|0.15|0.15|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.16|0.16|0.17|0.16|0.17|0.17|0.16|0.17|0.17||0.17|0.17|0.17|0.17||0.17|0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.18|0.2|0.19|0.18|0.19|0.19|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.18|0.18||0.18|||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.19|0.18|0.18|0.18|0.19|0.18|0.18|0.19|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|||0.14|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|1.21|1.13|1.1|1.12|1.1|1.1|1.18|1.18|1.23|1.26|1.25|1.23|1.27|1.32|1.28|1.27|1.24|1.27|1.28|1.3|1.22|1.23|1.24|1.26|1.34|1.38|1.41|1.42|1.41|1.42|1.43|1.46|1.46|1.4||1.55|1.56|1.44|1.42||1.47|1.47|1.44|1.47|1.51|1.53|1.53|1.53|1.5|1.52|1.58|1.59|1.57|1.63|1.62|1.63|1.63|1.66|1.68|1.69|1.7|1.73|1.76|1.73|1.74|1.75|1.78|1.78|1.76|1.84|1.8|1.8|1.81|1.71|1.68|1.66|1.69|1.71|1.68|1.67|1.7|1.66|1.67|1.59|1.67|1.77|1.5|1.47|1.46|1.43|1.41|1.41|1.42|1.47|1.49|1.44|1.46|1.39|1.37|1.39|1.38|1.42|1.38|1.41|1.44|1.41|1.48|1.49|1.55|1.55|1.55|1.6|1.57|1.62|1.62|1.64|1.65|1.65|1.61|1.59|1.65|1.64|1.65|1.72|1.71|1.72|1.69|1.66|1.6|1.7|1.7|1.75|1.79|1.81|1.82|1.8|1.81|1.91|1.98|1.99|1.99|1.89|1.82|1.81|1.8|1.79|1.82|1.8|1.78|1.8|1.88|1.83|1.82|1.84|1.85|1.78|1.8|1.81|1.82|1.81|1.83|1.76|1.78|1.86|1.9|1.8|1.87||1.61|1.7|1.69|1.72|1.7|1.71|1.64|1.65|1.64|1.66|1.65|1.66|1.73|1.76|1.7|1.7|1.7|1.71|1.74|1.7|1.67|1.69|1.71|1.71|1.69|1.7|1.71|1.7|1.7|1.7|1.72|1.71|1.76|1.67|1.67|1.68|1.68|1.57|1.59|1.69|1.7||1.72|1.78|1.82|1.84|1.81|1.8|1.79|1.8|1.8|1.79|1.85|1.82|1.8|1.86|1.83|1.8|1.84|1.83|||||1.57|1.57|1.54|1.54|1.55|1.58|1.58|1.58|1.55|1.55|1.56|1.58|1.6|1.59|1.62|1.57|1.61|1.6|1.59|1.61
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|18.9|18.64|17.97|18.04|17.43|16.98|17.33|18.2|20.12|20.38|19.83|19.55|20.11|21.28|22.05|21.72|21.76|22.41|21.51|21.69|20.49|20|20.78|20.28|20.48|21.59|21.87|21.11|21.14|21.47|22.03|22.62|22.31|21.45||22.47|22.49|22.42|21.94||22.2|21.95|21.52|21.35|21.26|21.16|20.25|19.3|19.13|19.24|19.7|19.7|19.41|20.67|21.16|21.36|21|25.1|24.7|24.16|23.83|23.34|23.68|23.91|24.15|24.22|24.14|23.73|23.15|22.72|22.6|23.03|23.32|24.32|23.58|23.69|24.12|24|23.86|22.63|22.69|23.07|22.7|23.47|23.4|23.14|23.25|22.6|22.51|22.57|22.91|22.83|22.6|23.17|23.97|23.18|22.75|21.84|20.95|20.9|20.18|23.28|27.62|27.23|28.2|28.2|28.77|29.38|30.12|30|30.07|30.08|29.7|28.93|29.81|30.63|32.02|32.29|32.23|33.41|30.36|30.14|30.02|30.77|31.55|31.4|31.2|30.34|28.53|29.9|31.11|32.06|32.83|32.88|33.2|33.45|33.45|33.73|33.62|33.24|33.54|34.15|34.69|36.45|36.6|36.8|37.19|36.98|37.37|38.37|39.01|38.89|39.53|40.4|40.4|39.98|39.67|39.7|39.32|38.66|37.91|36.76|37.48|38.15|38.6|38.92|39.3|38.59|39.3|40.5|39.81|40.8|40.91|40.91|40.24|40.03|40.52|39.76|40.47|40.59|41.05|42.27|43.2|44.3|44.45|45.67|45.83|45.6|43.38|43.26|44.69|43.91|43.85|44.45|44.66|44.26|43.81|43.34|43.15|43.25|44.01|43.59|44.48|44.62|44.8|44.03|43.12|43.59|43.46||42.95|42.77|43.77|43.8|44.23|44.86|45.3|45.06|44.72|45|45.7|45.97|46.25|46.47|46.38|46.01|45.76|46.1|||46.16|47.69|51.15|51.86|51.54|51.53|52.42|52.77|53.01|53.48|53.17|53.77|51.69|52.51|52.68|51.49|50.55|49.16|49.02|48.16|47.2|48
03724|6996|/equities/rallye|CACALL|12.63|12.46|12.64|12.36|12.34|12.7|13.25|13.05|13.39|13.7|13.14|12.69|13.14|14.05|14.1|13.33|13.32|13.19|12.97|13.02|12.2|12.3|13.04|12.7|13.65|13.41|14.13|14.04|14.07|13.6|13.37|13.8|13.48|13.52||14.35|14.62|14.12|13.69||13.62|13.69|12.5|12.01|12.4|13.55|16.8|15|14.98|15.1|15.63|15.99|16.52|16.64|16.4|16.25|16.53|17.15|17.8|17.39|17.59|17.4|17.54|17.73|17.66|17.46|17.07|16.7|16.12|15.85|16.14|16.79|17.01|17.52|17.98|17.97|17.97|17.97|17.22|16.84|17.12|17.57|17.41|18.03|18.25|18.03|17.91|17.66|18|18.45|18.65|17.72|17.5|17.97|18.22|17.64|17.55|16.82|16.64|15.4|14.7|14.65|14.1|14.5|14.99|14.75|15.71|15.55|16.3|16.7|17.29|18|17.53|18.5|19.35|20.3|21.3|21.23|20.78|20.98|21.86|20.78|20.91|21.79|22.07|22.09|22.38|22.91|21.85|23.95|23.98|24.5|25.12|25.25|25.47|25.68|25.68|26.59|27.4|27.59|27.62|27.1|26.75|26.84|26.8|26.67|26.61|26.5|26.62|27.27|28.36|28.08|28.19|28.4|28.23|28.48|26.48|26.59|26.69|26.45|25.79|24.82|25.11|25.73|26.39|26.89|27.4|27.01|27.2|28.34|28.32|28.55|28.57|28.34|27.2|28.48|28.51|28.84|28.85|29.34|30.19|30.66|30.27|29.8|28.77|29.3|29.3|30.15|29.12|29.2|29.54|30.2|31.14|32.22|32.39|32.31|32.71|32.94|32.7|32.87|33.16|32.66|33.06|33.41|33.43|33.22|33.56|33.41|33.88||33.34|33.91|34.23|34.8|34.91|34.47|34.59|35.25|35.22|34.77|35.42|36.81|36.74|37.16|37.2|36.77|36.69|36.23|||35.59|35.43|35.02|35.28|35.27|34.65|35.71|36.52|35.56|36.09|35.45|35.35|35.48|36.12|36|35.65|35.3|35.06|35.82|35.76|35.15|34.94
03725|7659|/equities/general-sante|CACALL|15.12|15.04|14.95|14.7|14.75|14.4|14.5|14.5|15.03|15.02|15.1|14.55|14.53|15.13|15.21|15.22|15.23|14.81|15.27|15.27|15|15.15|14.82|14.79|15.37|15.42|15.4|15.45|15.27|15.29|15.2|15.4|15.45|15.18||15.2|15.29|14.98|14.98|||15|14.58|14.84|14.7|14.75|15|15|14.78|14.51|14.87|14.7|14.78|14.78||14.97||14.85|14.98|15.14|15|15.19|15.2|15.24|15.3|15.28|15.12||14.9|14.82|14.99|14.99|14.66|14.72|15|15.04|14.8|15.1|15.29|14.55|14.59|14.93|14.95|14.6|14.63|14.63|14.61|14.59|14.61|14.61|14.98|14.97|15.07|15|14.75|14.65|14.41|14.78|15||15.1|15.14|14.81|14.94|14.55|14.5|14.71|14.52|14.81|14.73|14.65|14.62|15.3|15.49|15.6||15.6|15.85|15.85|15.75|||15.59|15.58|15.6|15.65|15.3|15.35|15.27|15.58|15.52|15.5|15.5|15.38|15.65|15.65|15.6|15.36|15.46|15.5|15.54|15.57|15.5|15.41|15.76|15.75|15.66|15.92|15.8|15.21|15.88||15.92|15.99|15.99|15.59|15.51|15.5|15.35|15.24|14.87|14.87|14.9|14.92|14.95|14.7|14.25|14.12|14.2|14.2|14.17|13.98|13.93|13.97|13.75|13.7|13.7|13.6|13.72|13.7|13.81|14|13.8|14.1|14.21|14.4|14.54|14.8|14.79|14.7|14.8|14.81|14.81|14.84|14.77|14.77|14.7|14.9|14.88|14.91|14.62|14.6|14.7|14.71|14.8|14.98|14.5|14.56|14.7||14.73|15.5|15.55|15.6|15.58|15.86|15.61|15.7|15.7|15.99|15.72|16.03|15.89|16.12|15.86|15.6|15.83|15.8|||16.18|15.92|15.6|15.45|15.62|15.6|15.7|15.8|15.92|15.87|15.73|15.7|15.7|15.78|15.7|15.84|15.75|15.52|15.65|15.5|15.79|15.49
03726|7079|/equities/recylex|CACALL|2.08|2.49|2.41|2.22|2.12|2.13|2.19|2.16|2.38|2.48|2.48|2.4|2.42|2.53|2.52|2.44|2.36|2.45|2.59|2.66|2.61|2.62|2.57|2.17|2.43|2.99|3.12|3.24|3.19|3.16|3.08|3.38|3.68|3.61||3.34|3.85|3.17|2.23||2.11|2.1|2.18|2.22|1.47|1.27|1.18|1.08|1.11|1.09|1.09|1.13|1.11|1.14|1.17|1.17|1.2|1.23|1.21|1.18|1.21|1.19|1.21|1.19|1.23|1.24|1.25|1.24|1.23|1.28|1.25|1.26|1.28|1.3|1.29|1.33|1.34|1.26|1.26|1.29|1.28|1.32|1.32|1.33|1.35|1.35|1.32|1.36|1.32|1.33|1.33|1.36|1.37|1.45|1.52|1.21|1.06|1.07|1.06|1.03|1.03|1.05|1.08|1.07|1.16|1.17|1.21|1.26|1.34|1.33|1.38|1.35|1.35|1.31|1.31|1.41|1.43|1.42|1.44|1.46|1.47|1.46|1.48|1.45|1.46|1.5|1.49|1.45|1.3|1.39|1.45|1.55|1.58|1.58|1.6|1.67|1.67|1.69|1.66|1.65|1.66|1.66|1.64|1.66|1.63|1.66|1.69|1.68|1.69|1.72|1.79|1.83|1.84|1.83|1.82|1.81|1.81|1.82|1.82|1.83|1.8|1.81|1.82|1.82|1.84|1.85|1.85|1.89|1.92|1.97|1.95|1.97|1.96|1.99|1.96|1.97|2|2|1.96|2.03|2.05|2.04|2.01|2.01|2.02|2.04|2.02|2.04|2.02|2.03|2.03|2.05|2.03|2.05|2.05|2.04|2.05|2.05|2.07|2.06|2.07|2.07|2.05|2.05|2.08|2.07|2.04|2.15|2.11||2.12|2.03|2.08|2.09|2.09|2.1|2.11|2.11|2.11|2.08|2.11|2.14|2.14|2.19|2.28|2.06|2.03|2.03|||2.07|2.09|2.07|2.04|2.02|2.07|2.1|2.05|2.05|2.04|2.02|2|2.02|2.03|2.06|2.08|2.08|2.09|2.07|2.09|2.1|2.13
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|63.32|62.02|60.71|60.76|58.91|58.14|60.57|60.41|61.51|64.16|65.62|66.42|66.49|66.84|66.18|65.11|64.51|64.68|63.66|64.37|62.5|59.96|60.57|59.83|60.24|62.12|62.67|61.88|61.74|61.65|61.59|64.06|64.89|64.46||66.01|66.76|66.81|65.64||65.9|65.94|64.39|64.24|65.02|64.7|64.5|63.49|62.38|64.23|65.09|66.25|66.7|67.87|66.61|66.44|68.3|68.2|67.14|66.79|65.64|67.67|66.64|67.21|67.45|66.89|65.98|66.23|65|64.13|62.5|63.27|61.93|62.01|63.33|64.04|64.18|63.62|63.51|63.39|62.93|62.83|62.19|63.35|63.45|61.51|60.02|60.57|60.81|60|61.5|60.9|61.7|61.6|59.39|58.96|59.22|59.6|59.63|58.07|57.36|58.67|55.27|56.34|54.02|53.83|54.64|54|55.56|54.18|54.48|53.6|50.93|50.96|51.81|52.23|53.27|51.91|51.3|51.7|52.73|51.88|51.65|52.86|53.04|52.87|52.8|52.99|51.78|56.44|57.72|59.31|60.69|60.42|60.97|61.09|60.5|62.57|64.04|64.15|64.91|64.67|64.73|65.64|64.79|64.31|64.45|64.32|63.73|64.9|66.08|66.7|67.26|68.99|68.68|68.82|67.74|68.23|67|66.6|64.94|64.29|64.96|64.75|64.97|65.51|65.45|64.65|66.59|68.31|67.97|68.03|67.55|66.65|66.35|67.33|66.05|64.1|62.8|63.07|63.91|63.99|63.58|63.43|63.37|64.54|65.29|65.08|66.34|65.66|67.1|67.03|66.63|67.19|67.27|67.29|67.4|68|66.75|65.46|66.28|65.22|65.12|65.47|66.1|65.77|66.11|66.78|68.95||67.19|68.59|71.28|73.14|71.35|71.62|71.29|72.61|72.01|72.06|72.63|72.66|72.2|72.25|71.53|71.44|70.69|70.76|||70.01|69.26|68.5|68.99|68|67.4|67.36|69.1|69.85|68.98|69.73|70.31|70.18|69.84|70.58|68.23|68.5|65.63|66.04|66.94|65.45|65.66
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.97|9.68|9.17|9.1|8.53|8.76|9.83|9.98|10.26|10.82|10.36|10.1|10.32|10.76|10.9|10.61|10.65|10.59|10.17|10.53|10.11|9.74|10.27|10.15|10.2|10.63|11.02|11|11|11.36|11.41|11.74|11.9|11.86||12.28|12.37|12.33|12.24||12.29|12.32|11.72|11.65|11.72|11.86|11.94|11.79|11.58|11.89|12.09|12.1|11.96|12.29|12.4|12.44|12.79|12.87|12.96|12.81|12.95|12.47|12.78|12.95|13.1|13.06|12.89|12.57|12.39|12.2|12.24|12.54|12.45|12.65|13|12.68|12.85|12.89|12.49|12.43|11.97|12.31|12.06|12.39|12.62|12.07|11.77|11.72|11.73|11.75|12.08|11.96|11.88|12.25|12.21|12.06|11.74|11.76|11.53|11.08|11.21|10.98|10.93|11.05|11.06|11.1|11.63|11.7|11.89|12.25|12.48|12.34|12.44|12.39|12.54|12.75|12.98|12.96|12.98|13.06|13.66|13.51|13.51|13.68|13.76|13.57|13.43|13.56|13.46|13.93|14.18|14.34|14.52|14.48|14.42|14.43|14.15|14.35|14.59|14.47|14.55|14.59|14.46|14.42|14.36|14.22|14.12|14.43|14.37|14.72|14.94|15.18|15.29|15.25|15.19|15.12|14.63|14.97|14.85|14.63|14.38|14.11|14.01|14.34|14.45|14.6|14.63|14.46|14.53|15.18|15.28|15.34|15.38|15.54|15.38|15.1|14.89|14.78|14.55|14.82|15.04|15.52|15.13|15.14|15.27|15.62|16.02|16.71|16.57|16.7|16.83|16.91|16.84|16.69|16.93|16.94|16.71|16.69|16.44|16.52|16.59|16.43|16.35|16.22|16.34|15.98|16|16.14|16.48||16.83|16.41|16.63|16.86|16.5|16.46|16.57|16.96|16.95|16.63|17.23|18.06|17.7|17.98|17.87|17.82|17.86|17.89|||17.88|17.7|17.57|17.5|17.45|17.35|17.45|17.86|17.89|18.02|17.95|17.95|17.61|18|17.84|17.77|17.88|17.52|17.8|17.98|17.67|17.25
03729|7305|/equities/robertet|CACALL|236|236|235|237|237|235|230.01|230.01|230|236.32|243.98|236.26|240|236|239.95|230|228|224|224|227.99|227.99|224.2|224.2|224|221|220|222.99|224|222.99|223.5|219.15|227.99|223.77|224.99||223|224.98|227.99|227.98||227.98|227.98|227.98|227.99|227.99|227.99|227.99|229.99|225|227.99|228|227.99|222.06|230|225|230|230|230|228.01|228|228|227.99|228|231|230|226.25|230|228.56|228.56|229|225|227.01|227|227.99|227.9|223.99|227|227|227|227|227|225|227.5|224|225|229|228.99|229|229|228.81|225.11|225.1|229|230|224|217.08|224.86|227.99|226.99|232|229|224|218|223.99|224|225|225|220|227.99|228|226.01|230|231.99|222|221.99|222|224|219.99|220|215.01|215.04|224|223.01|216.25|216.03|217.01|212.01|215|220|225|225.01|225|229|232|231.99|234|231.99|232|226|224.99|224.99|225|226|226|224.01|224|221|223|222|220|220|220|212.08|212.08|210|210|211|211.99|212|208|204|198|205.08|205.08|206|207.99|208|204|205|216.01|220|220|225|221|221|221|220.01|220|222.01|222|228|220|218|216|212|219|215|215|212.01|212|214.99|215|217.34|217.34|217.35|217.35|217.36|217.99|218|216|213|209|213|214.99|215.33|219|218|212|212||201|201|200|193|196|196|199|195|190|188|185|185.3|180|180|180|180|179|179|||179|182|180.4|180.4|180.5|178.65|178.65|178.6|177|178|182|172.51|171.61|172|174.25|172|166.5|166.02|166.01|172|175|171
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|22.24|21.95|21.895|21.35|20.55|19.68|20.015|19.925|20.09|20.7|20.39|20.41|20.8|21.12|21.25|21.22|21.09|21.09|21.03|20.9|20.9|21|22.1|22.29|22.51|23.32|23.54|23.5|23.6|23.915|23.54|24.085|24.24|23.9||23.5|23.5|23.48|23.015||23|23|22.2|22.5|23|24|23.98|22.5|22.4|22.9|23.15|23.62|22.75|23.55|24.15|24.7|24.25|24.24|24.775|25.09|25.09|25.58|25.505|26|26.1|26.1|26.09|26.07|26|26.095|26.08|26.08|26|26.02|26.085|26.12|26.1|26.11|26.11|26.11|26.105|26.1|26.12|25.37|25|25|24.8|25.3|25.35|25.715|25.35|24|24.4|24.415|24.42|25|25.49|25.49|25.495|25.4|25.4|26|25.71|26.45|25.67|25.67|26.12|26.52|27|27.255|26.43|26.27|26.3|26.02|26.02|26.23|26.38|26.38|26.35|26.01|26.34|25.945|25.925|26.5|26.465|26.6|26.065|26.145|26.145|27.45|27.32|27.865|28.61|29.15|29.99|28.55|26.62|27.25|27.25|27.67|28.99|28.9|28.66|28.5|27.915|28.5|28.68|28.865|28.155|28.965|28.85|28.845|29.23|29.75|28.945|29.8|29.85|29.815|30.05|30.1|29.2|28.6|28.53|28.225|28.495|28.57|28.195|28.655|28.82|28.89|28.3|27.05|26.11|25.6|25.135|24.715|25.205|25.6|26.285|26.45|26.7|26|24.63|24.4|24.15|23.77|24|24.5|24.75|24.71|24.585|25|25|24.75|24.99|25|25|24.7|24|23.755|24|23.37|22.72|23|22.6|22.48|22.45|23.035|23.4||22.6|22.685|23.18|23.05|23|22.515|22.4|22.465|22.005|20.715|20.71|20.365|20.195|19.9|19.08|19.4|19.77|19.65|||19.63|19.71|19.72|19.6|19.615|19.49|19.4|19.69|19.55|19.545|19.25|19.3|18.57|18.01|18|17.95|18|18|17.98|18|18|18
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.62|32.8|31.92|32.1|31.54|29.75|30.59|30.27|30.62|32.38|33.01|33.49|34.31|35.11|34.44|33.73|34.09|33.66|33.58|33.34|32.69|32.68|34.02|33.44|33.55|33.88|34.31|34.66|34.02|34.01|34.46|34.93|34.8|34.94||34.97|35.54|35.76|34.44||34.89|34.99|34.47|34.77|35.34|35.66|35.01|34.38|33.47|34.32|35.58|35.8|36.23|36.7|36.59|36.88|37.37|37.61|37.62|37.75|37.41|37.21|36.28|36.77|36.8|36.91|37.17|37.5|37.1|36.55|36.95|37.34|36.85|36.2|37.26|37.33|36.76|37.33|36.97|36.49|36.46|37.35|37.08|37.1|37.1|36.66|36.72|36.54|36.37|35.9|35.99|35.52|35.29|34.8|34.7|35.09|35.23|35.55|35.56|33.8|33.64|33.23|32.76|32.99|33.35|32.72|33.17|32.73|34.34|33.9|34.41|33.99|33.6|33.68|33.88|34.09|34.34|34.27|33.84|33.52|34.43|33.3|32.34|31.62|31.86|31.74|31.05|30.43|29.29|30.59|32|33.64|33.78|33.66|33.5|33.15|32.63|32.96|33.03|32.72|33.43|33.2|33.31|33.16|32.74|32.84|33.01|33.12|32.48|33.23|33.51|33.6|33.66|33.95|33.85|33.97|34.07|32.74|32.23|31.96|30.65|30.16|30.17|30.87|31.01|31.29|62.68|61.46|61.83|64.09|63.36|63.5|63.64|63.14|61.85|61.7|61.21|62.36|61.8|62.5|62.58|62.57|62.05|62.42|63|62.45|62.64|63|61.85|61.65|62.05|61.64|61.46|62.54|63.31|63.07|64.18|63.88|63.38|63.37|63.37|63.45|59.73|60.09|59.17|57.91|57.75|58.43|60.19||59.69|60.47|61.64|61.94|61.65|61.15|60.54|60.91|59.7|58.65|60.3|60.56|60.63|60.66|60.66|60.04|59.79|60.18|||58.89|58.68|58.19|58.68|58.64|58.63|60.01|60|56.98|57.01|56.27|56.27|55.97|56.01|55.1|54.81|54.09|52.91|53.48|53.93|53.93|53.16
03733|17857|/equities/sabeton|CACALL|13.09|13.09||||13.48|13.17||13.06|13.49|||13.5||13.05|||13.05|13.09|13.09|||13.69|13.4|13.38|13.38|13.38|13.1|13.1|13.05||13.05|12.98|13.05|||13.1|13.27|13.15||13.2||13.3|13.28|13.18|13.28|13.58||13.6|13.68|13.71|13.75|13.75|13.77|14|14|||14.12|||13.97||||13.84||13.84|13.84||14.06|14.27||14|||13.84|14.2|14.38|14.03||13.81|13.85|13.81||14.09|14.72||14.09||14.07|14.09||||||||14|14|14||13.55|13.56|||13.55|13.63|13.63|14|||||14|14|14.15|||14.41||14.05|||14.2|||14.19|||14.2|14.19|13.98|14.05|14.19|13.86|13.88|13.88|14.03|14.01|14|14.2|13.85|14.08|14.15|13.8|14.55|14|14.69|14.98|14|14.2|14.31|13.71|14.16|||||||14||14.49|14.4|14.73||14.1|14.19|14.1||14.43|14.43|14.43|14.3|14.29|||13.55|13.85|13.55|||||13.77||||14.2||14||13.75||13.9|14|14.2|14.2||14.4||||14.5|14.35|14.2|||14.65|14.65|14.65||||14.55|14.49|14.52|||||||||15||||15|14.79|14.76|14.25|14.79|14.79||13.77|||||||14.78||14.3|14.31||14.56|
03734|7538|/equities/samse|CACALL|112.02|112.01|112.46|112.45|112.02|112.02|112.01|112.01|112.01|112.01|112.01|112|112|112|112.01|112|112.01|112|112|112|112.01|112|112.01|112|111.99|111.98|111.96|112.04|112.05|112.05|112.05|112.05|112.05|112||112|110.5|110.3|110.21||110.2|110.3|110.2|110.2|110.3|110.21|110.2|110.6|110.5|110.21|110.21|110.2|110.98|110.98|110.97|110.9|110.5|110.3|110.25|110.24|110.24|110.24|110.05|110.01|110|109|109.5|109.2|109|108.1|108.1|108.2|108.2|113.26|113.65|113.9|117.01|118|118.83|119.29|119.29|119.29|119.3|119.32|119.31|119.3|119.3|119.3|119.31|119.3|119.3|119.28|119.21|119.22|119.21|119.21|119.21|119.2|119.21|119.21|119.2|119.56|119.55|120.79|120.79|120.79|120.8|120.8|121.15|121.3|121|121|120.26|120.26|120.26|120.26|120.2|120.02|120.01|120.01|120|119.08|119.11|119.1|119.05|119.03|119.01|119|119|119.02|119.01|119.4|119.4|119.4|119.4|119.4|119.5|119.5|119.5|119.21|119.21|119.2|119.2|119.01|119|118.92|119|119|118.99|119|119.5|117|117.51|117.35|115.5|114.02|114.01|114.01|114.01|114|112.97|112.95|112.94|112.94|112.94|112.91|112.88|112.88|112.9|112.05|112|112|112|112.01|112.01|112|112|111.85|112.01|112.58|110.16|109.8|109.34|109.33|109.2|108.9|108|108.9|108.52|108.5|108.6|108.2|107.09|107.09|107.09|106.9|106.91|106.91|106.9|106.9|106.9|106.85|106.73|106.71|106.71|106.71|106.7|106.58|106.75||106.75|106.75|106.56|106.55|106.55|106.52|106.5|106.5|106.8|106.8|106.8|106.6|106.2|106.2|105.8|105.79|105.02|105.18|||105|105|104.95|104.95|105.11|105.3|105.35|105.3|105.16|105.16|105.15|104.91|104.8|104.8|104.79|104.36|104.06|104|104|103.61|103.61|103.61
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|58.04|56.63|56.3|56.26|53.93|54.51|56.67|54.75|55.77|58.13|60.76|61.58|64|61.83|56.05|54.5|54.76|54.31|54.68|53.21|52.24|51.67|53.3|51.83|51.17|53.46|54.88|55.03|53.18|55.29|55.95|58.28|56.73|57.52||58.9|58.82|58.33|57.18||57.19|56.5|56.49|57.58|58.65|57.1|57.27|58.08|56.28|55.5|56.21|58.45|57.52|58.83|58.21|59.21|59.67|57.83|56.9|55.83|56.25|56.06|55.66|56.17|55.98|56.18|56.67|56.67|56.64|54.72|56.24|56.25|55.73|55.52|55|55|54.47|54.13|53.75|53.56|53.22|53.32|51.67|52.2|50.81|50.29|50.23|49.8|47.01|45.6|45.58|44.33|44.41|45.13|44.96|45.38|44.93|46.34|46.06|45.83|45.5|44.33|44.13|45.45|47.39|47.92|47.88|47.28|47.03|46.81|47.21|46.67|45.84|44.17|46|45.54|45.8|45.46|45.73|45.38|45.74|45.03|44.97|47.61|47.24|46.92|45.73|45.83|43.28|44.33|45.8|47.26|48|47.6|47.23|47.11|45.83|47.3|47.55|46.83|48.04|47.89|47.5|47.23|47.33|47.5|47.21|48|47.43|48.17|47.95|47.88|48.33|45.7|45.53|45.77|45.55|44.96|44.06|41.92|40.61|41|40.9|41.53|40.3|41.1|41.78|41.24|39.91|41|40.83|41.48|40.99|39.11|38.16|37.98|38.12|38.72|38.52|38.93|40.27|40.82|39.09|39.23|39.81|41.04|41.33|41.33|40.83|40.08|40.33|40.67|40.5|41.18|40.24|40.19|39.93|40.36|39.7|39.39|38.67|37.88|37.3|38.4|38.67|38.24|38.11|37.59|38.29||37.86|38.02|38|38.49|38.21|38.53|39|38.4|37.43|35.88|35.97|35.66|34.8|34.95|34.28|33.94|33.23|32.83|||33.03|33.17|32.96|32.86|32.03|31.68|31.97|31.28|31.59|30.62|31.98|32.5|32.46|32.64|32.93|31.67|31.56|31.97|31.99|32.42|32.1|31.98
03736|7004|/equities/bongrain|CACALL|57.5|57.01|56.65|57|57|57|57.4|57.32|58|59|58.5|59.05|59.2|59|58.5|58.5|58|57.26|57.1|57.02|58|57|58.75|58.95|58.95|59.01|59.35|59.27|59.03|59.03|59.02|59.5|59.49|59.49||59.73|59.74|59.3|58.5||58.5|58.35|58.15|58.15|58|57.5|57.6|57.6|57.6|57.6|57.31|57.4|57.45|57.45|57.6|57.44|57.6|57.46|57.41|57.4|57.58|57.2|57.15|57.15|57.6|57.6|57.25|57.24|57.02|57.02|57.28|57.5|57.5|57.7|57.7|57|56.81|57|56.8|56.7|56.6|56.37|56|56.34|55.5|55.32|55.01|54.75|55.1|55.25|56.02|55.85|56.5|56.17|56|57.39|57.39|56.21|56.21|57|57.3|57.39|57.39|57.39|57.39|57.39|57.39|58.33|58.4|58.4|58.5|58.74|58.97|58.9|58.9|57.78|57.85|57.7|57.64|57.64|57.64|57.98|58|57.7|56.8|55.51|57|57.99|58.09|58.3|59.3|59.49|59.5|59.2|58.5|58.6|58.5|59.2|59|59|58.45|58.3|58.21|58.01|58|56.06|58|58.77|58.8|58.9|59.4|58.94|58.53|58.51|58.5|58.68|58.76|58.76|58.53|58.12|57.78|57.77|57.76|57.15|57.22|57.4|57.4|57.15|57.55|57.77|57.77|58.14|59.85|59.85|60|59|59.35|59.36|61.5|62|62.5|63.01|63.1|63.05|63.18|62|61.5|61.75|62|61.75|61.5|61.5|61.4|61.55|61.69|61.56|61.55|61.58|62.18|63|62.1|62.1|61.5|60.11|58.6|58.55|58.81|58.8|58.9||58.5|58.4|58.6|58.2|57.99|58|58.44|58|58.03|58.35|58.6|59.1|59|58.6|58.25|56.5|57|58.06|||58.78|58.5|58.05|58.61|58.78|58.65|59.12|59.1|57.55|56.79|56.36|56|55.99|54.96|54.7|54.68|55|54.95|55.32|54.3|54|54.17
03737|17705|/equities/bois-scier-manche|CACALL|5.14|5.1|5.08|5.08|5.01|5.09|4.95|4.9|5.16|5.29|5.3|5.3|5.31|5.32|5.33|5.34|5.3|5.3|5.3|5.33|5.29|5.33|5.3|5.34|5.35|5.35|5.53|5.53|5.47|5.48|5.56|5.6|5.6|5.6||5.65|5.6|5.55|5.6||5.6|5.58|5.6|5.65|5.7|5.67|5.76|5.74|5.75|5.68|5.72|5.72|5.65|5.7|5.73|5.69|5.69|5.69|5.69|5.75|5.73|5.72|5.72|5.8|5.8|5.8|5.8|5.8|5.85|5.86|5.89|5.9|5.9|5.84|5.9|5.94|5.85|5.85|5.92|5.92|5.88|5.88|5.74|5.74|5.76|5.75|5.82|5.8|5.85|5.85|5.95|5.95|5.85|5.85|5.8|5.71|5.7|5.88|5.85|5.85|5.85|5.85|5.74|5.73|5.72|5.72|5.8|5.9|5.89|5.8|5.95|5.77|5.76|5.6|5.64|5.75|5.75|5.73|5.64|5.7|5.6|5.61|5.61|5.67|5.65|5.7|5.69|5.69|5.5|5.8|5.73|5.8|5.8|5.76|5.93|5.93|5.95|5.94|5.94|5.96|5.95|5.95|5.95|5.8|5.92|5.97|5.97|5.8|5.77|5.76|5.8|5.76|5.95|5.95|5.92|6|6|6|6|6.04|6|6|6|6.17|5.99|5.99|5.97|5.97|5.9|6|6.02|6.1|6.1|6.1|6|6.27|6.16|6.29|5.96|6.09|6.09|5.95|6.09|6.09|6.09|6.1|6.01|6.28|6.35|6.2|6.21|6.25|6.3|6.26|6.27|6.28|6.29|6.38|6.38|6.27|6.27|6.26|6.34|6.26|6.35|6.35|6.34|6.35|6.4||6.25|6.22|6.4|6.3|6.62|6.72|6.5|6.5|6.51|6.5|6.71|6.6|6.74|6.75|6.74|6.73|6.74|6.68|||6.61|6.5|6.14|6.07|6.09|6.1|6.14|6.2|6.2|6.2|6.2|6.2|6.1|6.1|6.09|6.17|6.18|6.18|6.18|6.18|6.03|6.06
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|31.72|31.49|30.45|30.53|29.45|28.89|30.33|29.37|29.27|30.35|30.77|30.66|31.48|32.11|32.12|31.36|31.71|31.52|31.5|31.39|30.64|30.25|31.04|30.39|30.62|31.02|31.27|31.25|30.95|30.91|31.41|31.8|32.73|33.19||34.51|34.66|34.51|34.15||34.41|34.33|33.9|34.04|34.59|34.9|34.64|34.23|33.5|33.63|34.06|36.6|36.73|36.78|36.42|36.19|37.03|37.22|37.12|37.01|36.7|36.76|36.28|36.78|36.76|36.72|36.38|36.48|35.92|36.08|36.12|36.37|35.63|35.45|35.1|35.11|33.95|34.13|33.95|33.87|34.22|33.9|33.58|33.66|33.67|33.13|32.49|32.2|32.02|31.74|31.11|30.86|31.07|31.18|31.48|31.85|31.81|32|32.09|31.66|31.76|32.05|31.08|31.41|31.98|30.79|31.45|31.15|32.11|31.86|31.86|31.8|31.52|31.3|31.22|31.68|31.81|31.23|30.72|30.5|31.3|30.89|30.68|31.44|31.67|31.7|30.95|31.57|30.27|31.86|33.3|34.02|34.35|34.08|34.06|34.02|33.92|35.08|35.44|35.33|35.99|35.69|35.48|35.7|34.92|35.16|34.33|34.28|34.1|34.73|34.95|34.87|34.62|34.79|34.62|34.38|33.82|33.8|33.68|33.04|32.23|31.5|31.3|31.65|32.15|32.28|32.12|31.64|31.9|32.45|32.22|31.82|31.96|31.59|31.09|30.87|30.84|31.29|31.24|31.99|32.16|31.02|31.02|30.84|30.89|31.07|31.02|31|31.16|31.2|31.8|32|31.66|31.68|31.52|31.63|31.75|31.84|31.2|31.15|31.14|30.88|30.66|30.84|30.87|30.57|30.15|30|32.03||32.13|31.98|32.56|33.05|32.86|33.04|33.4|33.55|33.15|32.5|33.12|33.44|33.24|33.32|33.2|32.69|32.45|32.17|||31.68|31.73|31.41|31.34|30.99|30.67|31.02|31.34|31.02|31.48|30.59|31.02|30.86|31|30.74|30.57|30.45|30.12|30.48|30.36|29.8|29.36
03739|7073|/equities/seche-environ|CACALL|27.2|27|26.88|26.1|25.5|25.35|25.3|25.1|25.15|25.2|24.55|24|25.05|25|24.5|24.8|25|25|25.45|25.58|25.34|25.6|26.1|26.02|27|27.2|27.2|27.13|27.1|27.1|27.73|28.75|28.98|29.3||29|29.09|29.1|29.02||29.19|29.19|29.35|29.5|29.78|29.84|29.85|30.01|30.18|30.31|30.3|30.28|30.27|30.27|30.29|30.66|30.1|30|29.95|30.2|30.35|30.41|30.41|30.71|30.84|30.95|30.95|31.15|31.15|31.3|31.3|31.3|31.5|31.5|31.59|31.59|31.45|31.45|31.33|31.4|31.12|31.5|32|32.45|32|32.3|32.8|33.1|33.35|33.33|33.32|33.14|32.5|32.51|31.8|31.9|31.76|31.72|31.62|31.5|31.8|32.05|32.01|32|32.1|31.9|31.82|31.82|32.44|32.5|32.5|32.49|32.96|33|32.93|33.1|33.8|31.3|29.9|29.7|30.7|30.7|31|31.6|31.49|31.85|31.85|31.28|29.8|31.97|32.5|33.49|33.49|33.49|33.22|32.7|33.23|34.1|34.1|34.22|34.28|34.45|34.4|34.45|34.25|34.22|34.08|33.5|31.63|31.22|31.15|30.95|30.93|31.5|31.23|31|30.55|30.5|30.5|30.37|30|30|30.4|30.63|31.86|31.36|31.31|30.7|30.7|31.28|30.99|31|31.39|31.51|31.78|32|32.4|32.15|32.14|32.09|32.09|32.2|32.25|33.4|33.8|34.19|34.8|35.6|36|35.74|35.35|35|33.96|34.8|32.9|32|30.14|30.2|30.25|30|30.2|30.15|30.3|30.31|30.31|30.5|30.8|31.17|31.51||30.75|30.71|32|32.47|32.91|32.91|32.74|32.7|32.97|32.81|33.2|33|32.5|32.17|32.3|32.2|32.1|32.16|||31.41|30.9|30.5|32|31|31.2|32.2|33.2|33.7|33.7|32.4|32.35|32.16|31.7|29.64|29.45|29.49|28.11|26.8|26.65|26.74|26.4
03740|17862|/equities/selectirente-n|CACALL|63.49|63.5|63|62|62.99|63|63|63|63.4|63.4|64|63.99|64|63|63.95|63.02|63.96|63.97|63.97|63.97|63.5|63.5|63.5|63.5|63.5|64|64|64|64|63.86|63.8|65|65.5|65||65.01|65|64.01|64||64|64|64|64|64|64|64|63.99|64|64|64|64|64|63.95|64|63.99|64|63.99|64|64|64|63.99|63.99|64|64|64|64|64|64|64|64|63.99|63.99|64|64|64|64|64|64|63.99|64|64|64|64|64.39|64.4|64.4|64.1|64.45|64.69|64.7|64.7|64.5|64.5|64.55|64.99|64.5|64.05|63.99|64|64|63.49|63.49|63.5|63.5|63.47|63.47|62.01|62|65|65.06|65.06|65.05|65.01|65.01|65|65|64.99|65|64.99|65|64.22|64.21|64.2|63.99||65|63.8|65.99|65.99|65.99|65.99|66|65.99|66|66|65.99|66|65.99|65.99|66|66|66|66|66.24|66.24|66.25|66.25|66.25|66.2|66.2|66.2|66.25|66.2|63.8|65|65|64.61|64.61|64.6|65|65|65|64.5|63.31|63.31|63.31|63.31|63.3|63.02|63.02|63.02|64.5|63.06|63.05|64.4|64.37|64.38|64.38|64.39|64.38|64.39|64.38|63|65|66.25|64.51|66.24|66.25|69|69.25|69|69.15|69.1|69.1|68.99|69|69|69|69|68.02|69|69|68.99|69|68.99|69|69|70||69.01|69|69|69|69|70|70|70|69.01|69|70.2|70|71|70.24|70.25|70.25|71.1|70.76|||70.76|70.8|70.8|70.26|70.26|70.26|70.26|70.25|70.25|70.25|70.5|70.49|70.5|70.7|70.7|70.7|70.7|70.81|70.8|69.99|70|69
03741|943368|/equities/sergeferrari-g|CACALL|11.55|11.4|11.2|11.18|11.1|11.1|11.14|11.14|11.2|11.31|11.36|11.36|11.4|11.24|11.23|11.21|11.15|10.8|10.6|10.45|10.25|10.25|10.44|10.4|10.45|10.5|10.46|10.25|10.1|10.1|10.1|10.3|10.2|10.2||10.22|10.24|10.26|10.36||10.39|10.4|10.38|10.4|10.38|10.36|10.36|10.36|10.35|10.35|10.36|10.42|10.5|10.52|10.52|10.46|10.46|10.45|10.45|10.44|10.44|10.45|10.45|10.45|10.5|10.52|10.57|10.58|10.49|10.49|10.35|10.4|10.4|10.41|10.2|10.22|10.16|10.13|10.16|10.29|10.16|10.02|10.02|10|10|9.95|9.94|9.91|9.91|9.75|9.61|9.53|9.53|9.49|9.31|9.4|9.25|9.25|9.25|9.19|9.15|9.11|9.03|9.11|9.01|8.55|8.55|8.49|8.74|8.89|9.03|9.16|9.16|9.28|9.31|9.58|9.6|9.65|9.69|9.69|9.8|9.45|9.44|9.44|9.3|9.36|9.39|9.43|9|9.65|9.65|9.66|9.51|9.29|9.25|9.24|9.21|9.2|9.15|9.2|9.2|9.36|9.36|9.39|9.41|9.6|9.6|9.82|9.85|9.86|9.86|9.8|9.78|9.78|9.73|9.74|9.75|9.69|9.68|9.43|9.2|9.05|9.03|9.2|9.2|9.5|9.28|9.28|9.37|9.51|9.52|9.52|9.52|9.3|9.25|9.25|8.8|8.8|8.91|8.88|8.44|8.44|8.4|8.42|8.49|8.5|8.6|8.63|8.75|8.73|8.77|8.84|8.86|8.87|8.9|8.95|9|9|9.2|9.21|9.13|9.13|9.21|9.55|9.64|9.65|9.65|9.75|9.75||9.8|9.87|9.9|9.93|9.9|9.9|9.93|9.94|9.81|9.75|9.79|9.78|9.82|9.82|9.83|9.78|9.7|9.69|||9.7|9.8|9.85|9.99|10.3|10.39|10.54|10.58|10.76|10.79|10.84|10.95|10.99|10.99|10.99|11|11.06|11|11|11.15|10.98|10.98
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.23|23.33|22.82|22.7|22.11|22.23|22.63|22.43|22.8|23.48|23.66|23.56|23.95|24.41|24.07|23.64|23.98|23.34|23.86|23.86|23.23|22.98|24.2|23.93|24.31|24.91|24.95|24.71|24.81|24.91|25.05|25.34|25.48|25.2||25.57|25.93|25.84|25.39||25.34|25.35|25|25.45|25.1|25.05|24.38|24.45|23.93|24.41|24.79|25.7|26.78|26.82|26.82|26.77|27.3|26.54|26.27|26.61|26.94|26.91|26.23|26.9|27.07|27.23|27.05|26.71|26.06|26.43|26.55|26.85|26.18|25.89|26.72|26.67|27|27.17|26.8|26.89|27.89|27.73|27.78|28.67|28.75|27.87|27.38|27.5|28.69|28.68|28.77|28.52|28.54|28.8|28.79|28.45|28.3|28.4|28.18|27.52|27.6|28.17|27.09|27.93|28.13|26.81|27|26.96|27.02|26.8|27.04|27.09|26.77|26.79|26.71|26.93|27.11|26.48|26.32|26.43|26.7|26.1|26.09|26.48|26.48|26.32|26.09|26.74|26.04|26.6|27.61|28.05|28.18|28.05|28|28.13|27.73|28.32|28.34|28.23|28.48|28.79|28.62|27.95|28.16|28.02|27.7|27.3|27.98|29.09|31.14|31.01|31.22|31.59|31.34|31.52|31.16|30.64|30.3|29.85|29.35|29.22|28.96|29.41|29.79|29.71|30.43|30.14|31.12|31.74|32.04|32.25|32.26|31.82|31.17|31.22|31.07|31.34|31.11|31.16|31.17|31.39|31.38|31.38|31.55|32.09|32.12|32.3|32.02|32.24|32.78|32.76|32.37|32.25|32.44|32.32|32.45|31.89|31.55|31.18|30.89|30.84|30.11|30.7|30.88|30.37|30.35|30.67|31.65||31.25|31.55|31.89|32.12|31.85|32.06|32.26|32.44|32.35|34.04|34.45|34.5|34.78|34.55|34.7|34.91|34.03|33.91|||33.39|33.11|32.92|33.88|34.03|33.62|33.91|34.52|33.8|33.54|33.7|33.68|33.26|33.6|32.85|32.34|32.03|31.75|31.48|31.57|31.89|31.3
03743|17876|/equities/store-electronic|CACALL|18.53|18.65|18.21|17.83|17.26|17.24|17.25|16.99|17.15|18.47|17.98|17.83|17.94|18.95|17.91|18.6|18.86|18.25|17.8|17|16.65|16.6|17.78|17.84|17.64|16.99|17.5|17.5|16.13|15.55|14.7|14.53|14.65|14.62||14.6|14.51|14.53|14.51||14.5|14.53|14.81|14.98|15.04|15.14|15.12|15.3|15.42|15.35|14.79|14.58|14.29|14.53|14.66|14.78|12.9|12.95|13|13|12.98|13|13.05|12.84|12.92|13.08|13.14|13.17|13.33|13.36|13.36|13.37|13.36|13.34|13.28|13.34|13.29|13.53|13.47|13.45|13.4|13.2|13.16|13.05|13|12.99|12.88|12.87|12.9|12.77|12.61|12.52|12.45|12.44|12.43|12.43|12.44|12.45|12.44|12.37|12.35|12.3|11.94|11.96|11.95|11.94|12.05|12.17|12.18|12.32|12.32|12.45|12.5|12.58|12.62|12.59|12.62|12.68|12.67|12.75|12.67|12.57|12.48|12.32|12.17|12.12|12.12|12.1|12.11|12.93|13|13.07|12.4|12.11|12.1|12.08|12.07|12.07|12.05|12.06|12.05|12.06|12.04|12.04|12.03|12.07|12|12.02|12.09|12.11|12.07|11.9|11.9|11.73|11.73|11.7|11.37|11.33|11.31|11.24|11.21|11.21|11.21|11.21|11.26|11.3|11.23|10.92|11.04|11.67|11.78|11.71|11.71|11.36|11.26|11.16|11.2|11.05|11.05|11.07|11.14|11.23|11.3|11.46|11.55|11.7|11.83|11.83|11.87|11.86|11.86|11.86|11.93|12.1|12|11.98|11.99|12|12.05|11.99|11.99|11.99|11.98|11.94|11.91|11.85|11.72|11.65|11.6||11.45|11.44|11.45|11.47|11.47|11.46|11.45|11.48|11.5|11.78|11.75|11.7|11.75|11.63|11.55|11.51|11.39|11.24|||11.56|11.83|12.18|12.42|12.48|12.55|12.7|12.8|12.8|12.78|12.8|12.72|12.7|12.61|12.21|12.21|12.21|12.21|12.37|12.56|12.44|12.55
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|33.59|33.39|33.36|32.8|32.89|33.5|33.4|32.61|33.72|34.74|34.2|34.5|34.79|34.27|34.5|34.51|34.4|34.24|34.51|34.4|34|34.24|34.45|34.07|32.85|33.68|33.6|33.6|32.3|32.1|33.85|34.6|34.7|34.73||34.42|34.28|34.5|34.55||34.35|34.48|34.69|34.7|34.72|34.7|34.48|34.41|34.36|34.55|34.57|34.7|34.76|34.7|34.68|34.5|34.46|34.89|34.5|34.5|34.43|34.43|34.58|34.41|34.5|34.74|34.5|34.71|34.7|34.73|34.7|34.9|34.61|34.89|35|34.91|34.9|34.85|34.74|34.8|34.8|34.5|34.11|34.03|34.03|34.1|34.07|34.2|34.14|34.5|34.41|34.67|34.68|34.5|34.51|34.75|34.41|34.4|34.4|34.39|34.32|34.39|34.29|34.65|34.26|34.4|34.5|34.42|34.57|34.39|34.08|34.05|34.43|34.16|34|33.8|33.65|33.8|33.3|33.05|33|32.95|32.05|32.05|32.19|32.02|31.6|31.6|31.39|31.9|32.7|32.71|32.75|32.8|32.77|32.71|32.5|32.61|32.76|32.78|32.75|32.6|32.77|32.57|33|32.89|32.9|32.64|32.63|33.01|33.09|33.09|33|32.85|32.28|32.29|32.15|32.39|32.3|32.45|31.6|31.85|31.55|31.79|31.89|31.5|31.95|31.6|31.5|32|31.92|32|32.45|32|31.84|31.57|32.1|32.3|32.6|32.87|32.65|32.9|32.94|32.45|32.1|32.15|32.92|32.51|32.74|32.8|33.28|33.24|33.05|35.38|35|35|34.95|34.79|34.73|34.42|33.68|33.52|33.19|33.17|33.4|33.17|33.85|33.75|34.14||33.77|33.7|33.81|33.76|33.69|33.91|33.75|33.71|33.66|33.74|33.97|33.83|33.56|33.3|33.42|32.91|33.15|33.54|||34.6|34.55|34.26|34.58|34.6|35|35.3|35.67|34.5|34.39|34.08|34.09|34.04|33.89|33.85|33.8|33.69|33.68|33.85|33.9|34|33.95
03746|17776|/equities/francaise-casinos|CACALL|0.91||0.84|0.93|||0.85||||0.8||||0.85|0.8|||||0.8|0.87|||0.67||||0.82||||||||||0.85||1|0.88|0.88||0.67|0.66|0.66|0.65|||0.88||0.75||0.76|||0.75|0.67|||0.65|0.67|||0.67||||0.67|0.8||||||||0.8|||0.8|0.8||0.89||0.68||0.67||||0.66||||||||0.66|0.73|0.72|0.8||0.66|0.73||0.67||0.66|0.69|0.69|0.8||0.7||||0.69|0.73||0.75||||0.75|||||1.03||0.75|0.76|0.75||||0.85|1.04||1.07|1.07|1.04|0.96|0.8|0.75|||0.88||0.87|||0.73||1.08|0.9|||||||||0.8||0.8|||||0.7||0.7||||0.7|0.85|||||0.85|||0.93||0.93||0.85|0.78|0.76||||||||||||||||0.77||0.77|0.84||||||0.8||0.66||0.8|0.8||0.8|||||||0.85|0.85|||0.85||||0.74|0.75||||0.74||0.74||
03747|17888|/equities/tour-eiffel|CACALL|50|49.11|48.5|48.47|48.49|49.02|49.35|49.36|50.06|50.2|50.39|50.38|50.44|49.76|49.35|49.35|49.19|48.25|48.31|48.3|48.49|48.5|49.29|49.16|51.65|52.05|52.65|52.74|53.25|53.5|53.48|54|53.99|54||54|53.81|53.69|53.48||53.25|53.25|52.88|53.21|51.65|51.62|51.6|51.6|51.7|52.13|52.3|52.3|52.46|52.48|52.4|52.73|52.73|52.65|52.78|52.69|52.6|52.45|51.65|50.65|50.35|49.76|49|48.7|48.61|48.72|47.99|47.89|47.75|47.66|47.03|47.03|47.05|47|47|46.76|47.2|47.5|47.85|47.95|47.95|47.9|47.95|47.86|47.8|47.85|47.75|46.99|46.95|46.87|46.75|46.79|46.85|46.75|46.7|46.65|47|46.9|46.54|46.45|46.5|46.6|46.6|46.6|46.6|46.57|46.57|46.55|46.6|46.62|46.65|46.77|46.77|47.43|47.4|47.45|47.5|47.59|47.59|47.56|47.92|47.8|47.6|47.6|47.74|49.16|49.4|50.05|50.26|50.25|50.3|50.46|50.46|50.79|50.8|50.9|50.88|50.85|51|50.95|50.98|51.03|51|51.03|51.18|51.44|51.42|51.29|51|51.28|50.96|50.87|50.63|50.5|50.45|50.18|50.07|49.98|48.8|49|49|48.3|47.81|47.25|47.4|47.5|50.27|50.04|50.15|50.25|50.25|50.4|50.49|50.5|50.6|51.05|51.3|51.41|51.04|51.22|52|52.5|53|53.4|53.6|53.15|53.3|53.47|53.5|54.09|54|54.98|54.7|54.99|55|54.3|54.3|53.62|54.23|54.15|53.5|53.15|54.38|54.2|55||53.09|52.01|52.8|52.7|52.58|52.84|52.03|51.47|50.634|51.208|49.74|49.177|49.07|49.07|48.973|49.021|48.584|48.72|||48.545|48.429|48.438|48.594|48.399|48.574|48.584|49.546|49.284|49.361|49.284|49.361|49.488|49.187|48.39|48.186|48.39|48.04|48.205|48.341|47.506|46.641
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|90.43|90.38|88.63|87.57|83.63|81.75|84.8|84.03|83.9|89.49|88.94|89.44|89.68|91.49|90.16|88.62|89|88.09|87.84|87.79|84.53|84.04|87.27|86.23|85.59|86.6|91.22|88.82|88.11|87.61|88.09|89.66|89.82|88.39||90.14|91.46|91.74|90.01||90.07|89.65|88.34|89.32|90.5|91.9|90.48|89.58|88.86|90.16|90.76|91.65|92.55|93.07|93.11|92.75|95.08|94.4|93.56|92.84|93.18|92.18|90.49|90.74|89.27|88.2|80.29|79.88|77.8|77.52|78.65|79.45|78.6|77.21|78.18|77.98|78.51|80.39|80|80.97|79.7|78.89|79.37|79.85|80.67|78.67|76.63|76.42|76.13|75.31|75.07|74.98|76.24|77.18|77.6|77.15|76.18|76.45|76.03|73.9|73.55|74|71.34|72|73.08|71.02|71.98|72.21|74.31|74.6|75.62|75.11|74.18|74.23|74.73|76.91|78.34|77.03|76.48|76.19|77.95|77.24|77.13|78.43|78.59|79.39|77.41|80.27|78.09|79.98|82.47|83.37|84.55|84.49|84.44|84.4|83.2|84.38|85.53|85.04|85.23|85.53|85.42|85.04|84.86|85.16|85.44|85.77|85.08|86.65|87.24|87.56|88.03|88.91|88.72|88.66|87.74|87.5|87.71|86.27|84.81|84.48|84.6|85.06|85.25|85.99|87.05|85.18|86.9|88.77|89|90.85|91.33|90.76|89.59|89.07|88.28|89.1|88.89|90.34|91.61|91.6|90.25|90.56|91.16|92.51|93.54|93.37|94.21|93.91|95.1|95.31|94.08|93.98|94.19|94.26|94|93.71|92.79|91.87|91.31|90.52|91.09|92.73|92.66|90.77|90.72|90.13|91.46||90.32|89.89|91.47|93.04|92.49|91.9|92.26|92.67|91.87|91.38|93.06|93.37|93.48|93.8|94.5|93.73|92.55|92.36|||91.21|90.72|90.79|90.38|89.26|88.89|90.69|92.73|91.67|93.12|93.5|93.53|93.43|93.59|93.24|92.58|91.65|90.4|91.2|91.36|91.42|90.44
03749|17867|/equities/soditech-ingenier|CACALL|0.45|0.45|0.49|0.45||0.46|||0.62|0.56|0.59|||0.65|0.57|||0.63|0.63|0.65||0.65||||0.6|||||0.66||0.66|0.57||0.62|0.62|0.57|0.66||0.64|0.66|0.6|0.6|0.61|0.59|0.61||0.62|||0.75||0.8|0.8|0.75|0.75||0.77|||||0.8||||0.8|0.77|0.77||||0.83|0.77|0.78|0.77||0.77|0.77|0.77|0.78|||0.94|||0.95||0.9|0.89|0.85|0.78||0.81|0.78||0.9|||0.99|0.88||||0.98|0.88|0.98|0.88||||0.98||||0.98||0.9|||1.05|||1.03|0.88|0.89|0.84|1.03|1.06||0.9||||0.9||0.84|0.9|0.85|0.76|0.77|||0.87|0.87|0.85|||||0.81|0.77|||||0.85|0.85||||0.86|0.82|0.87|0.84|0.84|0.84|0.73||0.76|0.82|0.76|0.78|0.73|0.73||||0.74|0.76|0.77|0.77|0.81|0.81|0.84|||0.85|0.85||0.94|1.01|1.02||1.12|1.15|1.22|1.21|1.34|1.35|1.35|1.34|1.3|1.25|1.12|0.97|0.81||||1.5|||0.91|0.87|0.82|0.79|0.74|0.74|0.75|0.69|0.7|0.64|0.62|0.59|0.58|0.56||||0.51|0.56||0.56|0.51||||0.56|0.56|0.51|0.56|0.54|0.54||||0.55|||0.58
03750|17871|/equities/sogeclair|CACALL|17.3|17.19|17.19|17.19|16.7|16.73|17.11|17.1|17.44|17.6|17.6|17.55|17.45|17.75|17.75|17.7|17.05|16.81|16.79|16.4|16.07|16.15|16.57|18.06|18.85|19|19.3|19|18.76|18.75|18.62|18.8|18.65|18.2||18|18.06|18.06|18.22||18.22|18.21|18.46|18.51|18.52|18.5|18.45|18.49|18.35|18.27|18.35|18.42|18.65|18.45|18.39|18.06|18.25|18.37|18.38|18.35|18.4|18.4|18.66|18.71|18.75|18.71|19.14|19.2|19.14|19.4|19.66|19.77|19.77|19.95|19.68|18.52|17.7|17.8|17.5|17.5|17.61|17.8|17.74|17.76|18.01|19.08|19.12|19.15|19.15|19.06|19.01|18.24|18|17.62|17.62|17.39|17.5|17.51|16.8|16.7|16.75|16.23|15.71|15.52|17.4|17|17.4|17.78|19.3|19.54|21.34|23.33|23.15|23.2|23.35|23.8|24.27|24.18|24.08|24.2|24.41|24.41|24.14|24.33|24.49|24.34|24.32|24.24|24.12|24.9|24.81|24.81|24.8|24.79|24.7|24.73|24.69|24.98|24.9|24.9|26.75|26.92|27|26.9|27.09|27.09|27.16|26.68|26.55|27.06|27.8|27.8|27.85|28.1|26.8|26.68|26.7|26.57|26.48|26.5|26.17|26.17|26.18|26.3|26.35|26.65|26.65|26.18|26.33|27.3|27.49|27.79|27.6|26.75|25.9|25.63|25.79|26.25|26.25|27.15|27.3|27.1|27.2|27.61|27.7|27.9|27.95|28.05|28.7|28.82|29.3|29.26|29.26|30.15|30.05|30.5|30.83|31.5|29.39|28.25|27.32|27|26.39|26.88|26.45|26.31|27.2|27.2|27.1||27.11|27.1|27.81|27.89|28.35|28.1|28.95|29|29.01|29|29.05|29.05|29|28.85|29.13|29.19|29.2|28.66|||27.9|27.37|27.33|27.61|28.55|29.75|33.1|32.95|32.7|32.35|32.35|32.35|32.35|32.25|32.34|31.83|31.71|31.7|32|32.09|32.4|31.19
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.636|8.636|7.837|7.837|7.837|7.677|7.997|7.837|7.997|8.157|8.157|8.476|8.316|8.476|8.636|8.636|8.796|8.476|8.796|9.116|8.796|9.276|8.796|8.796|9.436|9.756|9.916|10.076|10.076|10.236|10.396|10.716|11.035|10.236||10.236|10.236|10.236|10.236||10.396|10.556|10.236|10.396|10.396|10.556|10.556|10.716|10.556|10.716|10.716|11.035|11.035|11.355|11.835|11.995|11.995|11.995|11.995|11.835|11.835|11.675|11.995|11.835|12.155|12.315|12.635|12.635|11.995|11.995|11.995|12.155|12.155|12.635|12.475|12.315|12.475|12.315|12.155|11.835|11.995|12.315|11.675|11.515|11.995|12.155|12.315|12.954|12.315|12.635|12.475|12.635|11.195|12.155|12.315|11.835|8.636|8.316|7.997|7.997|7.837|8.157|8.157|8.476|8.476|8.636|8.796|8.796|8.956|9.116|9.436|9.436|8.956|8.956|9.116|8.956|9.116|8.956|9.116|9.116|9.116|8.956|9.116|9.276|9.276|9.596|9.116|9.276|8.796|9.436|9.436|10.076|10.396|10.396|10.396|10.556|10.396|10.716|10.875|10.716|10.875|11.515|11.355|11.675|11.835|11.995|12.155|12.155|12.155|11.995|11.995|11.835|12.155|11.835|11.675|11.835|11.835|11.835|11.195|11.035|10.875|10.875|10.875|11.035|11.195|11.035|11.195|11.035|11.035|11.355|11.195|12.155|11.195|11.355|11.195|11.355|11.515|11.195|11.515|11.995|12.155|12.475|12.795|12.954|12.155|12.475|12.635|12.315|12.315|12.475|13.274|13.754|13.594|14.074|14.074|12.315|12.315|12.315|12.795|12.635|13.274|13.114|13.114|13.274|13.114|12.954|13.274|13.274|13.594||13.594|13.754|13.914|13.914|14.074|14.234|14.234|14.074|14.394|14.394|14.394|14.074|14.234|14.074|14.234|14.234|14.234|13.914|||14.074|14.234|14.234|14.394|14.234|14.234|14.394|14.074|14.234|14.074|13.594|13.594|13.914|13.914|13.914|14.074|14.394|13.914|14.074|14.234|14.074|14.234
03752|7058|/equities/solocal|CACALL|1.469|1.39|1.38|1.435|1.495|1.807|2.362|2.332|2.404|2.451|2.446|2.362|2.428|2.468|2.488|2.474|2.464|2.424|2.501|2.498|2.363|2.298|2.324|2.32|2.43|2.508|2.482|2.428|2.455|2.58|2.596|2.711|2.744|2.754||2.76|2.736|2.731|2.746||2.733|2.748|2.732|2.82|2.798|2.791|2.67|2.674|2.569|2.581|2.703|2.72|2.783|2.815|2.823|2.876|2.897|2.982|3.023|2.892|3|3.006|3.012|3.023|3|3.016|2.968|2.868|2.794|2.976|2.957|3.012|3.039|3.078|3.2|3.451|3.54|3.56|3.428|2.964|3.084|3.2|3.064|3.26|3.36|3.42|3.384|3.516|3.576|3.492|3.636|3.648|3.48|3.684|3.684|3.432|3.456|3.276|2.88|2.712|2.724|2.736|2.712|2.916|2.676|2.604|2.76|2.832|3.024|3.06|2.88|3.336|3.36|3.48|3.588|3.756|3.924|3.936|3.912|4.044|4.08|3.984|4.044|3.948|4.008|4.092|3.948|4.008|3.852|4.128|4.164|4.212|4.284|4.308|4.32|4.416|4.32|4.44|4.56|4.668|4.74|4.836|4.872|4.872|4.92|4.884|4.92|4.92|5.016|4.92|5.04|5.28|5.04|5.604|5.64|5.604|5.508|5.34|5.28|5.232|5.16|4.812|4.992|5.136|5.112|5.292|5.448|5.34|5.28|5.616|5.34|5.112|5.1|5.088|4.92|5.136|5.148|4.548|4.272|4.284|4.512|4.716|5.376|5.424|5.448|5.484|5.508|5.4|5.376|5.46|5.616|5.664|5.616|5.82|5.64|5.676|5.676|5.7|5.664|5.82|5.844|5.88|5.868|5.904|6|5.784|5.868|5.904|6||6|6.144|6.36|7.404|7.236|7.32|7.416|7.248|7.428|7.5|7.56|7.74|7.596|7.608|7.824|7.836|7.764|7.404|||7.296|7.296|7.416|7.2|7.14|7.092|7.2|7.416|7.44|7.332|7.224|7.188|7.32|7.416|7.428|7.464|7.596|7.44|7.668|7.728|7.752|7.764
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|9.53|9.71|9.69|9.12|8.85|9.02|9.32|8.8|9.34|9.95|9.98|10|9.94|9.97|9.95|9.96|9.97|9.5|9.12|9.02|8.76|8.75|9.22|9.18|9.63|9.72|9.99|9.99|9.85|9.85|9.68|9.88|10.12|9.86||10|9.88|9.88|9.64||9.55|9.71|9.65|9.55|9.47|9.5|9.3|9.2|9.15|9.35|9.15|9.33|9.2|9.15|9.5|9.6|9.55|9.6|9.64|9.61|9.6|9.45|9.2|9.15|9.21|9.29|9.09|9.12|9.15|9.46|9.29|9.38|9.53|9.97|10.04|10.06|10.08|10.14|10.13|10.22|10.38|10.41|9.85|9.88|9.91|9.84|9.85|9.78|9.85|9.75|9.74|9.85|9.81|9.88|9.88|9.86|9.85|9.85|9.7|9.49|9.5|9.67|9.44|9.47|9.45|9.49|9|9.27|9.69|9.8|9.78|9.81|9.77|9.74|9.6|9.57|9.57|9.21|9.31|9.46|9.7|9.46|9.2|9.2|9.38|9.38|9.32|9.12|9|9.07|9.15|9.18|8.95|9.24|9.35|9.38|9.32|9.81|10.03|10.03|10.1|9.98|9.86|9.87|9.84|9.65|9.79|9.65|9.59|9.84|9.93|9.9|9.76|10.54|10.03|10.13|9.75|9.45|9.04|8.76|8.88|8.9|8.88|17.35|17|16.75|16.47|16.28|15.6|16.1|15.8|15.7|15.74|16|15.88|15.69|15.97|16|15.95|16|16.55|16.95|16.05|15.38|15.45|15.15|15.7|15.78|15.97|15.71|16.16|16.05|15.53|14.4|14.54|14.68|14.65|14.56|14.63|14.65|14.65|14.65|14.4|14.57|14.93|14.99|15|15|15.17||14.46|14.88|14.92|15.04|14.7|14.7|14.38|15|15.5|14.76|15|14.82|14.75|15|15.6|14.75|14.75|14.14|||14.18|12|11.95|12|12.1|12.05|12|12.25|12.46|12.3|12.44|12.32|11.75|11.54|11.72|11.75|12.04|12.12|12.12|11.76|11.31|11.27
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|80.82|80.36|76.25|77.26|74.5|71.86|74.19|71.76|71.79|75.46|74.2|71.94|71.84|75|76.09|75.59|76.07|77.86|76.89|78.46|76.93|74.71|77.8|79.06|81.06|85.02|85.52|87.16|85.14|86.63|90.31|93.01|95.86|95.99||98.43|99.51|99.98|98.09||98.31|98.98|95|95.2|96.51|96.3|93.28|93.3|91.91|92.2|92.12|92.05|93|94.99|92.87|95.21|99.44|100.94|102.49|100.89|101.69|100.05|96.57|97.84|98.17|97.41|96.94|97.27|94.5|94.78|94.69|97.7|96.85|97.18|98.26|96.47|97.32|96.76|96.8|96.62|97.23|96.71|93.17|94.78|95.72|93.37|89.72|89.4|89.19|89.32|89.93|89.14|91.87|94.08|95.16|93.03|91.41|90.84|90.22|86.28|86.05|85.73|85.04|84.13|86.28|85.17|89.41|88.06|90.98|91.55|93.8|94.97|94.17|93.98|94.27|95.86|98.12|98.4|96.99|96.52|98.35|96.29|96.52|98.59|99.95|99.53|95.63|97.37|94.08|98.35|102.49|104.32|107.42|108.55|109.3|109.4|109.12|113.25|114.75|113.86|113.86|113.72|113.11|112.97|114.43|113.91|116.73|120.3|116.68|119.22|120.68|120.3|122.09|122.09|121.57|120.68|120.21|118.84|119.45|116.68|113.86|111.56|111.23|114.33|115.41|116.68|117.62|115.98|118.04|121.71|120.96|121.66|123.12|121.85|118.56|118.75|117.72|118.33|116.73|119.03|121.29|121.85|115.69|113.81|114.71|115.08|116.96|116.63|117.34|118.42|120.49|121.1|119.08|119.74|120.21|120.35|119.74|120.02|117.34|116.54|119.03|118.75|119.59|121.29|122.51|120.3|121.38|126.03|126.55||123.68|124.15|126.27|128.19|126.55|126.5|127.16|128.15|127.02|125.99|128.76|131.34|130.45|131.3|132.47|130.03|128.15|128.1|||126.74|126.64|126.46|127.49|125.94|125.05|126.83|128.01|126.97|127.72|124.91|125.19|125.28|126.5|125.09|125.19|125.8|122.6|123.82|124.53|122.18|122.93
03755|17873|/equities/somfy-sa|CACALL|60.5|60.54|59.8|59.8|59.81|60.9|61|59.8|61.2|63.57|63.6|63.58|63.59|63.59|62.99|59.4|59.4|59.97|61|61.8|61.21|61.8|61.8|62.18|65.96|65.43|64.8|64.6|65.32|65.4|65.7|66.4|66.4|66.83||69.8|70.03|69.8|69.6||69.8|68|66|64|61.8|61.51|61.6|60.81|61.02|60.6|60.49|62|61.2|61.1|62.39|61.8|62.4|61.8|62.4|63|62|61.9|59|59|59.8|58.8|57.23|57.6|58.2|57.6|57.6|58.2|57.6|57.6|58|58|58|57.18|57.13|56.84|56.8|56.6|56.6|56.4|56.41|57.6|57.49|57.43|57.44|57.6|55.9|55.2|53.54|53.4|52.34|52.4|52.4|51.81|51.8|52.2|52|51.6|50.2|50.01|50.01|50|50.4|50|49.6|50|49.6|50.18|50|48.4|49.4|50.8|51.4|51.4|53.2|54.6|55.2|55|55.2|55|55|55|55|54.3|53.9|55.2|56.08|56.5|56.4|56.6|56.6|56.6|56.48|56.3|56.58|56.6|56.6|56.6|57|56.9|56.8|56.8|58.6|58.57|57.98|58.78|57|58.6|58.6|58.8|54.4|54|52.98|52.99|52|52.22|52.6|52.9|52.9|52.9|53.3|53.3|53.4|53|53|53|53|52.98|53|53|52.6|52.98|52|52|52.39|52.39|52|52.97|52.7|52.11|56.6|57|286|290.5|293|292|285.05|285|285|284.9|282|283.1|282.9|285|283.65|285|285|285|290|295|283|280|285|280|280||269|261.2|271.5|272|272|271.5|249|250|245|239|240|237|237.05|237|233|236|232|233.95|||229|232|226.05|229|226|224|228|229.9|228|226|228|230|223.25|229|234|227.85|224.5|224.7|224.75|225.7|226|228
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|93.28|91.25|88.89|89.9|87.3|89.24|92|91.89|91.2|97|99.15|99.5|100.6|103.15|100.05|98.79|102.35|101.3|102.2|100.6|97.08|97.48|101.4|97.35|98.25|102.5|103.05|102.45|100.35|102.65|102.5|103.95|105.8|103.75||108.3|108|108.2|105.1||104.25|105|104.7|106.85|106.9|109.1|107.35|106.9|104.7|105|106.4|107.6|110.8|112|112|112|109.5|109.5|108|107.25|108.35|108.35|106.1|107.45|108|108.5|105.8|105.5|104.65|104.85|106.25|107.15|107.15|108.6|110.8|111.6|107.35|105.15|105.15|103.5|105|103|101.75|101.85|102.35|102.75|101.45|100.55|99.24|97.92|98.72|94.84|95.57|96|96.59|99.93|98.76|99.84|99.25|97.97|97.58|99.18|96.2|97.76|98.8|97.39|97.24|96.23|97.82|98.78|97.89|97.73|96.75|97.99|97.63|97.17|97.25|91.39|89.34|89.86|92.79|91.97|93.01|93.79|94.95|94.25|93.39|93.22|90.28|93.25|95.06|98.81|99.17|99.19|99.43|100|96.36|98.99|99.26|99.05|97.04|86|87.04|86.72|87|87|87.41|86.98|85.54|88.14|87.56|88.58|87.04|87.97|87|87|85.19|83.35|81.91|81.9|81.36|79.9|79.16|80.66|81.12|81.01|81|80.65|81|80.6|82.18|82.15|82.86|80.25|79.11|78.34|79.87|79.78|80.02|82.32|82.75|82.1|79.45|79.23|80.65|80.72|80|80.2|80.13|79.92|81.81|82.29|81.99|82.11|81.4|84|83.86|83.54|82.9|81.69|83.38|82.6|81.79|82.32|80.38|78.66|78.49|78.2|79.08||78.78|78.69|76.2|77.09|76.3|76.35|75.4|76.35|75.35|76.5|78.84|77.05|76.89|77.06|74.66|74.28|74.76|71.7|||70.69|68.85|69.23|70.2|70|70.05|70.37|71.98|73|74.04|74.95|71.8|74.13|75.19|75.11|74.45|75.44|74.15|76.3|75.99|74.18|74.45
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.2|15.8|14.735|14.52|14.645|14.635|15.355|15.535|15.74|16.09|16.2|16.385|16.14|16.545|16.31|16|16.105|16.09|15.95|16.015|15.14|15.195|15.56|16.1|16.385|16.305|16.065|15.78|16.05|16.13|16.8|16.69|16.935|16.6||16.97|16.87|16.79|16.74||16.695|16.54|16.8|16.655|16.94|16.5|16.005|15.835|16.03|16.11|16.125|16.435|16.125|16.355|16.7|17.08|17.1|17|17.2|16.93|16.945|16.555|16.565|16.675|16.8|16.87|16.9|17.05|16.985|17.45|17|16.84|16.905|16.83|16.66|17.1|16.9|16.4|15.7|15.4|15.7|15.9|16|16.28|16.47|16.35|16.3|16.245|16.1|16.125|15.945|16.005|16|16.21|16.5|15.95|15.61|15.5|15.675|15.365|15.59|14.865|15|14.85|15|14.75|14.8|14.88|15.1|15.05|15.9|16.15|16.6|16.6|16.86|16.985|17.15|17|16.85|16.8|17.12|16.795|16.56|17.015|17.15|17|17|17.15|17.08|17.66|17.9|18.175|18.21|18.02|18.01|18.04|17.875|18.42|18.39|18.34|18.5|18.505|18.25|18.02|18.04|18.175|18.3|18.785|18.86|19.44|19.135|19.03|18.915|19.2|18.59|18.52|18.3|18.245|18.39|18.35|17.57|17.5|17.46|17.565|17.71|17.8|18|17.85|17.8|18.5|18.6|18.63|18.3|18.2|18.15|17.695|18|17.5|17.44|17.4|17.25|17.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|9.7|9.55|9.6|9.19|9.05|9.18|9.34|9.4|9.45|9.51|9.73|9.45|9.73|9.9|9.79|9.88|10.09|9.99|10|10.1|9.98|10|10.29|10.14|10.01|10.15|10.15|10.39|10.16|10.29|10.29|10.06|10.12|10.25||10.4|10.4|9.67|9.65||9.88|9.56|9.4|9.25|9.29|9.2|9.12|9.03|9.2|9.04|9.2|9.3|9.15|9.21|9|9.1|9.07|9.21|9.08|9|9|8.99|9|8.8|8.8|9.1|9|9|8.7|8.11|8.1|8.08|8|7.9|8|8|8|8|8|8|8.03|7.9|7.95|7.95|7.91|7.89|7.82|7.9|7.9|7.8|8|8|7.95|7.96|7.96|8|7.85|7.99|8.15|8|8.1|8.05|8.05|8.04|7.71|7.9|7.95|8.21|8.25|8.4|8.31|8.3|8.25|8.3|8.3|8.16|8.09|7.95|7.75|7.7|7.63|7.55|7.59|7.6|7.45|7.45|7.35|7.43|7.4|7.55|7.69|7.69|7.65|7.54|7.54|7.53|7.5|7.43|7.5|7.44|7.39|7.39|7.38|7.42|7.4|7.42|7.46|7.49|7.45|7.3|7.28|7.29|7.3|7.3|7.2|7.18|7.09|7.1|7.03|7.04|6.91|6.91|6.91|6.9|7|7|6.99|6.95|6.93|7.03|7|7.01|7.01|7.05|6.97|6.92|6.97|6.95|6.95|7.01|7.1|7.15|6.85|6.85|6.67|6.75|6.67|6.67|6.63|6.8|6.77|6.8|6.8|6.8|6.7|6.65|6.76|6.77|6.9|6.95|6.96|6.95|7|7|7.01|7|7.14|7.05|7.15||7|7.05|7.09|7.15|7.19|7.2|7.26|7.29|7.31|7.3|7.45|7.5|7.54|7.49|7.49|7.45|7.45|7.45|||7.49|7.45|7.45|7.4|7.4|7.4|7.38|7.3|7.2|7.25|6.98|6.98|6.98|6.99|6.91|6.95|6.98|6.98|6.93|6.9|7|6.94
03759|17874|/equities/sqli|CACALL|29.35|29.35|29.3|29.3|29.02|29.49|29.04|28.7|29.3|29.62|29.24|29.11|29.29|29.05|28.7|28.48|28.62|28.8|28.6|27.5|27.45|27.49|28.3|27.84|27.95|28.04|28.17|27.35|26.5|27.53|27.29|27.47|28.29|28.63||29.22|29.1|29|28.8||28.47|28.2|28.6|29|29.29|29.1|28.7|28.14|28.3|28.63|28.58|28.9|28.9|29.19|29.4|29.64|29.7|29.7|29.44|29.4|29.24|29.14|28.89|28.8|27.5|27.7|27.95|27.93|28.43|28.43|28.64|28.6|28.6|28.24|28.4|28.2|27.8|27.84|27.8|27.63|27.7|27.75|27.51|27.78|27.84|27.92|27.89|27.85|27.93|27.68|27.8|27.35|27.19|26.99|25.52|25.41|24.75|24.55|24.52|24.48|24.68|24.69|24.68|25.72|25.6|23.3|24.35|24.23|24.29|23.45|23.64|23.61|23.3|23.35|23.13|23.32|23.55|23.6|23.4|23.55|23.9|23.7|23.31|23.6|23.8|23.57|22.9|23.3|23.46|24.12|23.82|24|24|24.2|24.1|24|24.05|24.14|24.16|24.04|23.88|23.83|23.86|23.88|24.16|24.19|23.85|23.75|23.07|23.29|23.25|23.1|23.09|23.7|23.15|23.07|22.5|21.4|21.4|21.08|21|21|20.9|20.93|21.08|21.1|21.64|21.65|21.01|21.87|21.66|21.52|21.5|21.34|20.75|20.76|20.75|20.31|20.99|21.5|21.3|21.4|20.98|21.45|21.55|21.77|21.89|21.76|21.7|21.65|21.87|22|21.4|21.6|21.52|21.8|21.85|21.85|21.88|21.85|21.87|22.09|22.11|22.3|22.37|22.33|22.43|21.5|21.3||20.86|21.33|21.4|21.5|21.85|21.65|21.82|21.34|21|20.61|21.24|20.85|20.3|20.58|20.1|19.52|19|18.24|||18.55|18.68|18.99|19.35|19.45|19.25|20.05|21.43|21.36|21.15|20.4|19.77|19.84|19.72|19.84|19.86|19.75|19.68|19.73|19.7|19.71|19.78
03760|960709|/equities/srp-groupe-sa|CACALL|17.92|19.67|19.65|19.52|19.12|19.14|19.89|19.01|19.28|19.59|20.09|21|21.09|21|21|20.97|20.88|20.69|20.39|20.06|19.54|19.72|20|19.52|19.74|20.14|20.25|20.5|20|20.35|20.57|20.99|20.37|19.56||19.99|20.03|19.6|19.5||19.37|19.1|18.5|18.7|18.76|18.92|18.73|18.45|18.23|18|18|18.4|17.9|17.99|18|18|18.1|17.95|18|18.9|18.8|18.8|18.5|18.8|18.85|19|19.24|19.17|19|18.85|19.35|19.5|19.5|19.5|19.3|19.1|19|18.3|17.5|17.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.14|0.14|0.13|0.13|0.14|0.13|0.12|0.12|0.13|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.15|0.16|0.15|0.15|0.15|0.16|0.16|0.15||0.16|0.16|0.15|0.14||0.14|0.14|0.14|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.13|0.14|0.14|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.16|0.17|0.16|0.17|0.17|0.16|0.17|0.17|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.15|0.16|0.18|0.18|0.17|0.18|0.18|0.18|0.19|0.18|0.18|0.19|0.18|0.18|0.19|0.19|0.18|0.18|0.19|0.19|0.18|0.19|0.19|0.2|0.19|0.19|0.2|0.19|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.19|0.2|0.18|0.18|0.19|0.19|0.18|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.19|||0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.19|0.2|0.18|0.18|0.19|0.19|0.2
03762|7121|/equities/stef-tfe|CACALL|58.5|58.4|58.4|58.34|57.44|58.34|58.72|58.96|58.3|59.98|60.64|60.64|60.85|60.9|61.34|61.21|60.05|59.89|59.39|59.39|58.56|58.7|60.11|60.06|60.23|59.97|59.35|61.26|61.95|63.9|63.52|63.5|65.5|64.43||63.56|63.54|63.63|63.32||64.29|64|62.5|64.76|65.96|66|66.69|66.6|66.81|65.7|66.79|66.85|66.98|66.71|66.7|67.76|67.29|66.65|66.62|66|66.6|68.47|67.8|69|69.3|69.4|67.5|66.97|64.97|66.41|69.15|69.42|69.27|69.15|68.5|69.25|69|66.97|66.98|66.98|67|65.99|65.05|64.95|64.79|64.99|64.62|63.74|63.6|62.6|62.3|62.1|62.28|62.25|62.25|62.2|62.2|62.5|62.5|59.6|59.34|59|59|59.07|59.42|59.14|59.59|59.8|59.72|59.54|60.01|60.01|59.7|60|59.95|60.05|60.36|60.28|60.4|60.35|60.27|60.46|60.45|61.27|60.15|59.38|58.64|58.21|57.51|59.2|59.6|60.2|60.2|60.2|60.14|60.11|60.1|61.26|61.26|61.41|61.59|61.22|61.4|61.44|61.7|61.87|61.4|61.3|62.09|62.41|65.09|62.3|62.07|61.8|60.86|61|60.83|60.47|59.56|58.97|57.47|57.47|57.47|57.47|57.94|58.93|58.97|58.62|59|60.6|59.75|60.71|60.94|59.85|58.9|59.1|58.1|59.3|60|60.3|59.12|59.09|58.74|60.07|60.02|59.88|59.75|58.71|58.58|58.56|58.94|59.99|58.84|59.5|59.2|59.28|55.7|54.9|54.7|55.6|55.74|56|56.78|56.81|56.2|56|56.04|55.01|55.2||55|55.84|55.84|55.72|55.3|55.15|55.73|56.3|56|56.94|57|55.49|55.34|55.4|55.58|55.3|55.2|56.28|||56.3|56.3|56.3|56.5|56.4|56.4|58.5|59.4|58.7|57.1|55.22|55.12|55.92|55.8|53.98|53.29|53.09|52.79|52.6|52.51|52.45|52.08
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|16.805|16.735|16.525|16.555|15.84|15.475|16.1|15.99|16.14|16.625|16.79|16.92|17.195|17.465|17.075|16.88|16.9|16.765|16.705|16.69|16.17|16.01|16.46|16.04|16.17|16.605|17.045|17.18|16.865|16.64|16.875|16.885|17.03|16.88||17.26|17.42|17.27|16.86||16.99|17|16.635|16.79|17.03|17.605|17.37|17.18|17.055|17.33|17.3|17.625|17.6|18.005|17.76|17.63|17.98|18.015|17.945|18.025|17.75|17.355|17.235|17.69|17.875|17.965|17.62|17.895|17.14|16.995|17.21|17.28|17.37|17.315|17.805|17.895|17.45|17.315|17.515|17.31|17.375|17.56|17.535|17.65|17.705|17.585|17.44|16.955|16.705|16.75|16.74|16.67|16.645|16.645|16.735|16.7|16.795|16.535|16.41|15.97|15.845|16.03|15.645|15.74|16.09|15.57|15.865|15.835|16.3|16.285|16.71|16.535|16.43|16.225|16.44|16.505|16.76|16.64|15.96|15.86|16.135|15.575|15.605|16.085|16.295|16.27|15.655|15.91|15.065|16.145|16.45|17.02|17.44|17.24|16.895|16.94|16.8|17.28|17.54|17.33|17.755|17.62|17.635|17.53|17.455|17.39|17.2|17.805|17.545|18.1|18.32|17.86|17.805|18.055|17.77|18.195|17.905|17.69|17.715|17.505|16.85|16.385|16.285|16.525|16.905|17.09|16.945|16.685|17.085|17.68|17.78|18.005|18.13|18.09|17.12|17.15|16.695|16.88|16.735|17.165|17.335|17.245|16.89|16.98|17.15|17.43|17.665|17.44|17.51|17.56|17.88|18.18|17.74|17.93|18.095|18.165|18.33|18.015|17.535|17.635|18.485|18.585|18.315|18.5|18.73|17.94|17.975|17.885|18.835||18.2|18.105|18.845|18.96|18.55|17.815|17.56|17.57|17.475|17.13|17.43|17.48|16.89|17.065|17|16.6|16.255|16.38|||15.925|16|16.025|16.425|16.57|16.265|16.8|16.725|16.77|16.88|16.8|16.715|16.535|16.775|16.935|16.755|16.715|16.17|16.295|16.205|16.11|15.96
03764|7127|/equities/sword-group|CACALL|22.55|22.7|22.66|22.6|22|22.25|23|23.1|23.56|24.32|24.36|24.45|24.37|24.45|24.8|24.6|24.68|24.7|24.5|23.18|22.52|22.9|23.7|22.9|23.6|24.72|25.3|24.2|24.45|24.23|23.85|24.7|24.69|24.44||24.3|24.35|24.13|24||24.48|24.25|24.5|24.4|24.22|24.4|24.32|24|23.8|24.3|24.39|24.5|24.22|24.5|23.96|23.96|23.75|23.8|23.65|23.55|23.56|23.2|22.05|22|22.05|22|22|22.54|22.9|23.37|23.33|23.48|23.47|23.27|23.15|23.15|23.1|23.18|23.3|23.79|23.06|23.31|23.86|23.96|23.94|23.25|23.1|22.9|23|22.64|22.4|22.4|22.45|22.59|22.5|22.42|22.36|22.27|22.32|22.2|22.26|22.15|22.19|22.08|22.15|21.82|21.73|21.79|22|21.95|22.16|21.92|22.11|22.02|22.12|22.1|22.36|22.1|22.1|21.79|22|21.79|21.5|21.25|22|22.1|21.8|21.45|21.11|21.95|21.81|22.23|22.16|22.42|21.8|21.5|21.5|21.64|21.66|21.55|21.5|21.7|21.69|21.65|21.6|21.58|21.65|21.57|21.6|21.53|20.75|20.3|20.4|20.69|20.53|20.43|20.41|20.22|20.35|20.1|19.75|19.5|19.49|19.47|19.69|19.94|20|19.5|19.25|20.03|20|20.04|20.04|20.14|20.16|20.13|20.13|19.86|20.13|20.3|19.86|19.88|20.28|20.59|20.35|20.65|20.38|20.32|20.33|21|21.6|21.73|21.64|21.96|21.75|21.9|22|21.85|21.57|21.62|21.71|21.71|21.55|21.9|21.57|21.61|22.27|21.8|21.7||22.5|22.43|22.82|23.17|23.1|22.2|22.05|21.9|21.6|21.09|21.81|21.79|21.86|21.86|21.8|21.85|21.98|22.26|||22.21|22|22.03|22.33|21.9|21.81|22.35|22.01|22.14|22.36|22.18|22.4|22.3|22.48|21.7|21.49|21.33|20.4|20.85|20.69|20.4|20.6
03765|7091|/equities/synergie|CACALL|23.09|22.45|21.6|21.41|21.15|21.94|22.95|22.31|22.24|22.94|24.04|24.4|24.57|25.09|24.13|24.13|23.75|23.5|23.7|23.2|22.9|23|24.58|24.55|25|24.6|25.29|24.39|23.85|24.27|24.1|25|25.75|25.75||26.59|26.55|26.55|26.34||26|25.51|25.06|25.06|25.65|25.74|25.3|25.06|25.22|25.7|25.49|25.48|26|26.06|26.12|26.55|26.17|26.08|24.71|24.27|24.27|24.27|24.47|24.48|24.54|24.63|24.76|25.7|25.4|23.9|24|24.2|23.64|23.2|23.4|24.27|24.27|24.27|24.35|24.35|24.35|24.47|24.6|24.8|25|25.1|25.75|25.73|25.6|25.69|25.04|24.55|24|24.99|22.88|23|23.06|22.95|22.49|23|23.26|23.3|23.41|23.7|23.78|23.26|23.46|24.29|25|25.16|24.46|23.51|24.24|23.96|24.54|25.05|25.15|24.34|24.24|23.42|23.75|23.62|23.6|24.24|24.36|24.24|24.09|22.85|21.71|23.08|24.7|25.05|25.05|25.04|25.05|25.04|24.9|25.05|25.03|25|25.05|25.05|24.95|24.95|24.95|24.95|24.91|24.72|24.74|24.92|24.49|24.48|23.5|23.05|23.05|22.99|22.95|22.95|22.8|22.75|22.75|22.84|22.84|22.6|22.9|22.74|22.44|21.93|21.93|21.98|21.53|21.61|21.56|21.44|21.27|20.9|21.38|21.35|21.05|21.4|21.5|21.49|21.49|21.49|21.92|22.24|22.49|21.9|21.58|21.9|22.7|22.94|22.95|22.93|22.95|22.94|22.85|22.81|22.84|22.85|22.85|22.81|22.58|22.75|22.52|22.3|22.03|22.01|22.51||22.43|22.22|22.65|22.73|22.73|22.73|22.72|22.68|22.75|22.32|22.9|22.25|21.75|21.65|21.73|21.55|20.79|20.71|||20.56|20.65|20.8|20.8|20.5|20.55|21.22|21.35|21.24|21.14|20.88|20.84|20.74|20.99|20.85|20.72|20.84|20.5|20.49|20.4|20.32|20.32
03766|943267|/equities/tarkett|CACALL|24.3|23.64|22.66|22.82|21.84|21.5|21.62|21.14|21.43|22.66|22.73|23.3|23.66|24.58|24.5|24.1|23.84|23.8|24.09|24.04|23.64|22.46|23.2|23.15|24.69|26.6|26.66|26.4|25.22|26|27.17|27.35|28.1|28.75||28.79|28.73|28.35|27.36||27.75|27.2|26.86|27.38|28|27.7|26.63|26.25|25.89|26.6|27|27.18|26.86|27.57|27.07|27.5|28.1|28.15|27.6|28.05|27.8|26.9|25.86|26.86|26.98|27.08|25.6|25.1|25.31|24.41|25.54|25.71|25.29|25.6|25.82|25.8|26|26.26|26.34|27.15|27|26.52|25.48|25.28|24.9|24.2|22.28|22.19|22.36|22.05|22.1|22.45|22.21|22.5|22.1|21.41|20.4|20.3|20.25|20.38|20.3|20.9|20.91|21.1|21.2|20.06|20.3|20.18|20.52|21|20.61|20.62|20.11|20.07|20|19.89|20.16|20.25|19.53|19.73|19.56|19.62|20.38|20.76|20.63|20.95|20.05|19.04|19.6|20.53|20.3|20.47|20.6|20.75|20.75|20.88|21.12|21.82|21.6|21.62|21.87|21.86|21.7|20.98|21.64|21|19.79|20.1|20.1|20.75|20.11|20.41|20.85|20.58|20.03|20.5|19.09|18.95|19.05|18.87|18.7|18.45|17.93|18.5|19.1|19.8|19.8|19.35|19.86|19.88|20.25|20.62|20.41|20.3|19.98|20.87|21.12|21.23|21.21|21.78|22.26|21.56|21.4|21.96|22.59|23.34|23.98|23.98|24.11|23.6|23.56|23.4|23.39|23.87|23.79|24.2|24.28|24.61|24|24.02|23.95|23.7|23.7|24.11|24.22|24.1|24.81|24.38|24.61||24.02|24.25|25.05|25.28|24.96|24.53|24.5|24.3|24.61|24.84|24.53|24.3|23.86|24.14|24.05|22.99|21.71|21.32|||20.8|21|21|21.5|21.08|21.32|21.89|21.66|21.09|21.15|21.14|21.07|21|21.15|20.73|20.85|20.7|20.4|21|21.62|20.99|20.22
03767|17880|/equities/tayninh|CACALL|1.68|||||||1.68||||||||||||||||||||1.53||1.9|1.75|1.9|2.1|||1.66|1.66|1.9|||1.55|1.83||1.55|1.9|1.82|1.55|1.82|1.54|1.82|1.52|1.82||1.56|1.81|1.56||1.81||1.56|1.81|1.56|1.81|1.56|1.56|1.64|1.51|1.82||1.5|1.82||1.4||1.82||1.34||1.82|1.45|||1.82||1.33||1.76|1.33|1.33|1.34|||1.82||1.33||1.33|||||||||||||||||||1.61|||||||||||||||||||||||||||1.8|||1.8||1.32||1.79|||1.3|1.69||1.28|1.25|1.65||1.25|1.7|1.63|1.24|||1.7|1.63||||1.14|||1.7||1.3|1.7||||1.24||1.7|||||1.24|||1.6|1.6|1.24|||||||||||||||||||||||||||||||||||||||1.24|1.27|1.24|||||1.25|1.24|||||||1.26|1.3||||1.26
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|5.5|5.424|5.263|5.209|5.15|5.15|5.375|5.137|5.137|5.438|5.726|6.29|6.56|6.57|6.55|6.545|6.7|6.64|6.606|6.58|6.356|6.31|6.563|6.461|6.549|6.734|6.798|6.9|6.873|6.871|6.852|6.94|7.06|7.523||7.48|7.566|7.529|7.424||7.401|7.455|7.371|7.35|7.448|7.513|7.191|7.217|6.988|7.064|7.1|7.2|7.15|7.237|7.146|7.047|7.114|7.081|7.098|7.052|7|6.966|6.913|6.99|6.993|6.949|6.853|6.947|6.849|6.8|6.826|6.873|6.815|6.713|6.858|6.577|6.596|6.557|6.38|6.168|6.15|6.25|6.25|6.467|6.448|6.459|6.481|6.388|6.262|6.206|6.233|5.947|6.034|5.953|6.014|6.078|6.208|6.197|6.149|6.057|5.886|5.93|5.804|5.782|5.944|5.833|5.945|6.041|6.253|6.257|6.411|6.434|6.534|6.487|6.489|6.591|6.544|6.482|6.343|6.368|6.531|6.255|6.255|6.369|6.476|6.58|6.244|6.368|5.925|6.197|6.309|6.431|6.448|6.495|6.461|6.495|6.532|6.826|6.9|6.831|7.054|7.024|7.022|6.961|6.929|6.908|6.975|6.977|6.944|7.025|6.917|5.899|5.915|5.896|5.848|5.883|5.856|5.772|5.846|5.706|5.631|5.32|5.302|5.511|5.721|5.658|5.795|5.629|5.66|5.899|5.938|5.866|5.825|5.812|5.608|5.568|5.653|5.664|5.544|5.653|5.766|5.8|5.774|5.614|5.516|5.627|5.63|5.76|5.731|5.619|5.771|5.814|5.775|5.774|5.783|5.802|5.821|5.751|5.583|5.606|5.635|5.724|5.717|5.801|5.72|5.581|5.649|5.695|5.808||5.824|5.812|5.908|6.062|6.099|6.015|5.913|5.941|6.022|5.994|6.018|6.218|5.985|5.995|6.023|5.83|5.824|5.802|||5.828|5.774|5.779|5.849|5.836|5.87|5.956|5.994|5.754|5.741|5.658|5.456|5.654|5.635|5.612|5.687|5.686|5.687|5.562|5.66|5.63|5.658
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|20.29|21.09|19.86|20.39|20|19.07|19.75|20.26|21.33|22.18|21.9|20.86|20.64|21.62|21.42|21.61|20.36|20.22|19.47|20.39|19.48|18.06|19.15|18.93|19.21|19.89|19.7|19.25|18.99|19.27|20.06|20.83|21.64|22.7||22.87|23.29|23.54|22.89||23.39|23.95|22.62|22.32|22.65|23.02|23.5|23.27|22.62|23.08|23.54|22.69|21.91|22.27|23.11|23.6|24.23|24.59|24.8|24.7|25.12|23.98|24.23|23.86|23.89|24.88|24.85|24.42|23.71|23.56|23.77|24.34|24.74|25|24.95|25|25.96|24.75|23.65|23.75|23.44|23.64|22.82|23.7|23.86|23.64|22.7|22.53|22.59|23.02|23.51|23.4|23.33|23.77|25.13|24.7|24.77|24.25|23.39|21.75|21.7|21.08|20.77|20.33|20.82|20.59|21.28|21.68|22.41|22.27|22.69|22.74|21.89|21.59|21.56|22.57|23.29|22.99|23.28|23.39|24.45|23.92|24.16|24.28|24.52|23.68|22.79|22.43|21.48|23.13|23.34|23.1|23.74|24.23|24.59|24.85|24.91|24.73|24.97|25.09|24.98|25.2|25.28|25.44|25.91|25.89|25.81|24.87|24.59|24.72|24.88|25.26|25.5|25.3|25.36|25.56|25.58|25.88|25.64|25.45|25.3|25|24.65|26.87|27.21|27.73|27.8|27.76|28.2|28.5|28.85|29.5|29.27|28.67|28.8|28.64|28.88|28.75|29|29.5|29.73|29.96|29.61|29.77|29.53|29.57|30.66|30.66|30.07|30.05|30.29|30.75|30.66|31.07|31.05|31.29|30.48|30.48|31.11|30.54|31.48|31.59|31.35|30.88|30.91|30.5|31.91|32.02|31.3||30.43|30.24|32.09|32.09|31.73|32.3|32|32.48|32.38|32.16|32.23|32.66|31.39|30.82|30.59|29.95|29.68|29.57|||28.33|28.27|28.18|28.56|28.63|29.3|29.61|29.48|29.95|29.7|29.14|29.18|29|28.65|28.8|29.68|29.36|28.98|30.18|29.78|29.57|29.2
03771|40327|/equities/televerbier-sa|CACALL||38.51||35.01|||||||41.92||||40.5|||||40.2|||||||40.5|40.4|41.72|||||||||37.99|||||36.02|35.2|||||38|39||40|||||40.89||||||40||||||||||39.51|39.5|40|||41.8|||||41.8||42.87|||||45|||42.03|||||||||||||||||||46||||46||||||||||||46|||||||||||||46||||||46|47.5||48.28|45|44||||||||||||44||||44|||42|40||43.5||43.5|||42.07||||||||42.07|||42|||||||45.73||||||||||||||||||45.73|||||||||41.58|46.2||||||||||42|||||||||||40.15||||42.11||
03772|7069|/equities/tessi|CACALL|148.99|144.9|143.59|141.1|139|138.74|139|134|133|139|136.5|133|136.62|137|134.13|138.65|137.92|134.98|132.99|129.57|129|129|131.13|129|129.38|128.6|129.5|127.8|128.39|126.61|128.36|127.14|127.5|129.02||127.21|126.9|127.56|127.5||128.39|119.3|119.92|121|121.03|120.63|121.98|122.8|122.1|125.01|127.45|128.63|130.42|127.01|128|130.9|129.82|128.49|126.16|125.22|128|127.49|127.51|125|124.98|124.38|122.25|122.25|121.2|120.26|120.32|121|120.62|119|118.5|118.5|119|114.61|116|114.5|115|114.66|115.99|114.1|115.01|116.5|116.85|115.56|114.6|116|116.5|117|117|117.2|116.99|114.6|114.32|114.31|114|114|113.95|113.89|113.59|113.5|112.1|110.33|111|113.39|111.1|111|109.8|110.5|109.93|108.5|107|107|108.65|108.35|109.09|106.3|99.3|98.28|99|101.51|102|101.5|98.3|96.09|94.52|98.75|98.75|100.2|102|100.5|100.8|99|97.5|100|100|97.49|100.5|102.7|102.06|96|98.88|94.05|92.53|92.46|92.54|92.1|93.28|92.4|93.23|93|94.9|90.22|89|88.2|87.6|87.2|86.21|85.8|86.51|86.81|87.3|87.9|87.9|86.8|88.05|88.5|88.51|88.82|89.4|90.61|87.97|88.3|88.47|88.45|89.99|93|93.69|94.7|94.94|95.39|95.03|95.03|93.08|93.07|92.45|93.2|92.8|91.89|92.2|92.8|92.99|93|93|93.35|92.5|93.4|92.9|93.2|92.93|93.5|93.48|91.3|90.59|89.96|90.9||89.5|90|90|89.51|89.99|89.6|89.75|90.07|90.48|89.75|89.6|90.5|91.55|91.3|88.95|90.09|90|90|||90.05|90.05|90|89.58|89.52|89.61|89.31|89.51|89.8|90|90.05|89.94|90|90.49|90.54|90.92|91.4|90.1|90.1|90.8|90.87|90.05
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|9.275|9.963|9.719|9.67|9.389|9.025|9.293|9.22|9.33|9.741|9.892|9.77|10.145|10.3|10.34|10.095|10.205|10.195|9.877|9.93|9.609|9.29|9.562|9.444|9.753|9.97|10.01|9.936|9.84|9.811|9.702|9.853|10.065|9.919||10.25|10.21|9.981|9.789||9.877|10.005|9.789|9.733|9.8|10.205|10.485|10.345|10.4|10.585|10.74|10.785|11.025|11.165|11.31|11.28|11.465|11.615|11.54|11.585|11.5|11.32|11.175|11.59|11.68|11.85|11.695|11.81|11.705|11.785|11.99|12.11|12.08|11.985|11.91|11.93|11.995|11.75|11.82|11.715|12.085|13.01|13.09|13.23|13.355|12.62|12.685|12.8|12.865|12.805|12.63|12.465|12.705|12.75|12.85|12.86|12.5|12.55|12.435|12.285|12.165|12.55|12.5|12.97|13.29|12.83|13.365|13.215|13.625|13.59|13.695|13.69|13.565|13.555|12.77|13.095|12.99|12.85|13.99|13.94|14.115|13.955|13.915|14.33|14.34|14.28|14|13.89|13.35|13.825|13.985|14.36|14.515|14.58|14.535|14.58|14.415|14.64|14.855|14.855|15.355|15.77|15.7|15.735|15.68|15.585|15.975|15.565|15.49|15.775|16.05|15.915|16.04|16.05|16.29|16.4|16.195|16|16.455|16.08|15.4|14.965|15.075|15.645|15.7|15.785|16.03|15.47|15.755|16.2|16.1|16.045|16.02|15.71|15.28|15.035|15.16|15.435|15.285|15.55|15.695|15.26|15.065|14.92|15.085|15.055|15.305|15.54|15.565|15.375|15.68|15.64|15.825|15.62|15.52|15.575|15.745|15.765|15.48|15.355|15.235|15.145|15|15.39|15.295|15.04|15.165|15.335|15.87||15.615|15.45|15.73|16.02|15.755|15.83|15.881|15.941|15.44|15.347|15.691|15.858|15.672|15.691|15.835|15.77|15.561|15.644|||15.524|15.524|15.319|15.598|15.324|14.925|14.878|15.129|14.748|14.679|14.827|14.721|14.544|14.832|14.929|15.036|15.12|14.716|14.948|15.227|14.451|14.043
03774|7242|/equities/thermador-groupe|CACALL|85.5|86|86.51|86|85.94|87.7|86|85.5|86.9|86.99|85.42|84.02|85.5|86.46|86.55|86.3|86.99|86.35|86.2|85.49|83.52|86.91|89.23|88.12|89|90.33|91.75|91.75|90.05|89.88|86.74|88|87.97|88.39||87|86.52|86.28|86.64||86.96|86.98|87.65|88.98|87.02|86.79|86.19|86|86.2|86.99|87|86|84.55|84.65|86.11|85.1|87.59|87.5|88.69|87|86.49|86|84|84|83.45|82.7|82.95|83.43|83.94|83.99|83.6|84|83.51|83.76|83.11|83.75|84.67|85.09|84.95|85|85.4|85.9|85.46|84.51|83.5|82.58|82.55|80|81.49|81.6|80.5|81.3|81.4|82.03|82.7|82.8|82.42|80.59|80.4|79.77|78.5|77.42|77.95|77.01|77.5|77.11|78.18|78.21|78.02|78.15|78.21|78.2|79.48|79.6|80.01|80|81.1|79.6|80|79.01|80|78.3|78.51|80|80.42|80.5|78.5|78.25|76.1|79|80.02|80.66|80.84|80.88|80.1|80.3|79.71|80.03|79.53|80.03|80.06|80.04|80.06|80.96|80.79|80.88|79.95|80.49|80|79.9|79.35|79.4|79.8|80.5|80.49|80.15|80|79.45|79.37|78.02|78|78.25|77.2|78.8|76.85|78.1|78.52|75.01|76.5|76.73|76.72|77.57|78.38|76.66|76.24|76|76.88|75.02|76|78|79.13|79.29|79.95|79.48|79.18|79.3|79.29|79.58|79.5|78.5|77.78|76.95|76|76|74.7|74.34|74.59|75.06|75.61|76.61|77.23|77.13|76.44|78|77.95|78|78.8|78.7|78.49||78.35|78.24|78.4|78.54|78.15|77.7|76.82|76.41|75.8|76.95|76.7|77|78.4|78.64|80.6|82.25|81.55|81|||81.15|80.83|81.4|81.74|80.92|80.65|80.85|80|80.17|80.35|80.22|79.52|80.15|80.28|80.75|79.32|78.6|77.65|78.95|77.99|77.66|78
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|71.5|71.25|71.5|71|71.75|71.5|71|72|71.24|71.25|71|70.85|70.85|71.75|70.85|71.99|71|71.75|71|71.25|71.5|72|72.5|72.75|72.5|72.5|72.1|72.1|72.1|72.1|72.5|73.25|73.75|74.25||74|73.5|73.5|73.5||73.25|73.25|73|73|73|72.1|72.61|72.51|72.5|72.55|73|73|73.25|73.01|73.75|73.75|73.99|73.99|73.5|74.24|74.25|74|74|74|74|76.24|76|75.76|75.76|75.75|76|76|76|74.5|74.5|75|75.5|75.75|75.75|75.75|74.75|75.25|76|75.5|74.5|73.5|73.26|73.25|73.75|73.5|74|74.25|73.75|73|72|72|71.19|71|70.75|70.75|71|71|71.75|71.75|72|72|72|72|72.8|72.75|72.51|72.5|72.5|72.5|73|72.85|73.5|73.75|73.75|73.5|73.5|73.1|73.75|73.75|73.75|73.75|73.5|73.24|72.25|72.51|76.74|76.99|77.4|77.75|77.75|77.75|77.94|77.79|77|77|77|77.95|75.5|75.26|72.75|72.5|72.65|73.25|73.5|73.8|73.06|73.71|75.5|75.5|75|75|75.5|75.5|75|74.25|75.25|75|75|75|76.5|77.99|77.99|77.95|76.99|75.25|75.25|75.25|75.85|75.8|75.5|75.89|75.75|75.5|75|75|75|74.25|74|73.5|74|73|72.75|72.27|72.2|72|72|72.01|72.25|72.01|72.25|72.25|72.2|71.75|71.49|71.49|71.5|71.24|71|71.5|71.15|71|71.11|71.11|71||71|70.26|70.25|70.75|70.5|70.25|70.5|70.5|70.5|70.6|70.55|70.5|70.5|70.25|70.25|70|69.75|70.5|||70.75|70.75|70|70.75|70.49|70.49|70.49|70.49|70.49|70.25|70.25|70.25|70|70|70|70.5|70.5|70.55|71.25|71.25|71.5|71
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|23.5|23.5|23.5|23.5|23.5|23.61|23.77|23.67|23.85|24.69|24.67|24.67|24.67|24.53|24.27|24.31|24.31|24.31|23.63|23.5|23.41|23.5|23.89|23.89|24.25|24.12|23.77|23.77|23.25|23.29|23.01|23.25|23.18|23.12||23.82|24.3|25.38|25.5||25.62|25.65|25.69|25.74|26|26.38|27.61|27.76|26.02|26|24.69|24.69|24.96|25.12|25.12|25.25|25.25|24.98|24.95|25.22|25.38|25.56|25.95|25.95|24.98|24.96|24.97|24.99|25|25|25|25|25.05|25.16|25|24.99|24.72|24.62|97|101.19|101.19|103|101.51|102.31|101.43|99.7|98.99|97|97|96.99|94.25|94.2|95.29|97.79|96.29|94.8|91.94|92|91.24|92|92|92|92|92|92|91.61|93.49|93.5|93|93.5|93.47|92.3|92.3|95.98|96|96.99|95.06|95|97.12|97.12|98|98.08|98.7|100.14|100.24|100|97.94|96.32|95.51|95.5|98.24|98.51|99.47|102.03|105.01|107.5|108.1|107.96|110|105.32|104.96|104.6|104.03|102.26|104.5|102.07|102.18|101.51|99.45|96.93|96.53|95.1|93.74|92.3|93.19|92.77|91.98|91.5|91.88|88.3|88.96|88.95|86|83.75|82.92|83.75|82.49|82.49|81.99|81.99|82|81.9|80.75|82.48|81.3|81.1|83.16|83.5|84.15|84.5|84.17|84.5|84.75|84.75|84|83.3|84|84.35|84.55|84.99|84.51|84.75|84.5|83.79|83|83|82.7|82|82|81.89|82|82|81|80.55|82|82.25|82|85|86||85.95|86.8|86.91|87.86|88|88|88|85.66|85.66|86.2|86.19|86.2|85.85|87.5|87.75|88.31|88.56|88.49|||88.5|88.2|88.5|86.5|85.42|84.05|83.96|83.22|84|83.58|82|82.99|86.52|84.05|80.6|77.49|74.4|74.35|74|74|74|74
03779|40315|/equities/total-gabon-sa|CACALL|132|129.49|125.11|127.4|123.2|120.12|124.5|123.5|128|135|130.8|123.5|125|132.5|134.49|130.5|126.03|124.22|126.07|123.85|118.48|110.01|118|118.05|118.58|120|119.39|119.4|120|121.99|120.4|124.55|124.65|128.5||128.9|135.1|133.49|121.87||119.9|120|116|122.35|126|129|133|128.66|130.06|139.8|142.47|145|142.57|150|151.09|151.21|157|160.02|160|161|161.11|160.02|160.5|163|165.02|165.3|165|165.01|165.6|166.2|172.23|172.4|172|180|180.15|181|183|182.96|176.75|180.85|180|183.2|181.5|182.5|186.85|187.47|188.87|189|189.22|196|192.51|188.8|190.03|194|195.95|182.6|181.02|176|173|172|173.5|176.72|178|178|178|178.9|178.54|175.1|177|179.51|180|181.3|180|183.51|181.5|183|186|181.05|186.07|186.06|186.06|189|186.66|195|197|194|188.5|185|180|190.1|191.1|197.48|200.38|201.65|202.01|200.11|203.85|203.95|210.95|207.1|207.04|212.44|217.03|218.33|219.11|215.47|212.55|224.67|228|235|235.27|243.01|248.06|249|253|252.81|252.96|250.99|252|251|251|250.05|250.46|256|259.85|256.42|260.14|254.55|254.4|265.15|259.3|265.44|266.5|267|265.98|253.02|251.15|248|261.41|270|274.83|269.12|265.39|270.34|273.36|275.39|270.5|275.5|280.76|283.4|289|283.4|285.63|291.32|285.24|292.7|291.75|290.5|291.36|294.3|292.45|293.83|292.03|297.52|295|297|299.96|302.94|301.45||297|302|297|299.8|299.99|300|300.67|299.01|301.25|297|303.5|298|294.5|297.83|297.93|295|293.4|292|||286.18|289.23|287.96|285|280.71|288.13|296.5|317|316.98|313|304.66|309.85|312|312.49|313.94|315.79|314.5|315.95|317.96|319.77|319.4|320.66
03780|17887|/equities/touax|CACALL|8.38|8.34|8.38|8.4|8.4|8.53|8.55|8.55|8.72|8.75|8.75|8.79|8.79|8.79|8.79|8.82|8.88|8.79|8.72|8.2|8.06|7.99|8.11|8.18|8.3|8.65|8.88|9|9|8.99|8.96|9.22|9.29|9.65||10|9.99|10|10.01||10.23|10.1|9.95|9.95|10.08|10.05|11.04|11.1|11.1|11.13|11.13|11.73|12|12.11|12.2|12.24|12.41|12.33|12.33|12.33|12.66|12.74|12.8|12.83|12.84|12.85|12.92|12.95|12.85|12.39|12.8|12.78|12.77|12.76|12.76|12.9|12.95|12.95|13.07|13.05|12.92|13.08|12.95|12.86|12.86|12.75|12.7|12.7|12.8|12.8|12.83|12.87|12.9|12.8|12.88|12.87|12.73|12.51|12.25|12.53|12.53|12.53|12.53|12.75|12.59|12.5|12.54|12.5|12.54|12.6|12.5|12|12|12.15|12.84|13.47|13.49|13.5|13.7|13.79|13.8|13.8|13.76|14.25|14.2|14.2|14.28|14.28|14.3|14.59|14.64|14.65|14.66|14.66|14.62|14.6|14.62|14.69|14.69|14.69|14.69|14.6|14.6|14.56|14.92|15.03|15.01|15.11|15.1|15.12|15.27|15.47|15.47|15.44|15.61|15.37|15.26|14.8|14.78|14.4|14.24|14.32|14.4|14.45|14.74|14.8|14.8|14.85|14.7|15.1|15.08|15.07|15.05|15.01|15.13|15|15.15|15.01|15.01|15|15.08|15|15|15.06|15.07|15.01|15|15|15.06|15.05|15.05|15.17|15.17|15.2|15.07|15.11|15.11|15.1|15.09|15.49|15.2|15.2|15.05|15.16|15.29|15.05|15.05|15.06|15.5||15.05|15.05|15.05|15.05|15.1|15.11|15.11|15.18|15.18|15.05|15.15|15.16|15.05|15.06|15.06|15.08|15.18|15.13|||15.2|15.27|15.42|15.4|15.5|15.7|15.85|15.84|15.95|16.09|16.17|16.2|16.2|16.2|16.11|16.08|16.03|16.03|16.1|16.01|16|15.87
03781|7034|/equities/transgene|CACALL|2.761|2.692|2.673|2.712|2.545|2.594|2.761|2.741|3.015|3.211|3.172|3.143|3.162|3.319|3.309|3.26|3.094|3.045|3.152|3.25|3.143|3.123|3.309|3.338|3.064|3.113|3.24|3.26|3.475|3.818|3.662|3.583|2.487|2.457||2.477|2.516|2.369|2.399||2.477|2.536|2.399|2.33|2.467|2.477|2.536|2.389|2.369|2.389|2.438|2.467|2.487|2.467|2.477|2.526|2.545|2.575|2.594|2.526|2.545|2.457|2.516|2.555|2.526|2.839|2.849|2.829|2.869|2.927|2.986|2.976|2.957|3.006|2.986|3.064|2.957|2.966|2.996|2.996|2.888|2.78|2.751|2.8|2.79|2.849|2.869|2.869|2.996|2.996|3.006|2.996|3.084|2.878|2.917|2.722|2.702|2.722|2.741|2.585|2.604|2.663|2.673|2.741|2.712|2.79|2.869|2.839|2.927|3.074|3.201|3.103|3.289|2.79|3.025|3.378|3.603|4.748|4.827|4.729|4.758|4.758|4.817|4.915|4.973|4.621|3.74|3.818|3.72|3.926|3.632|3.035|3.201|3.24|3.24|3.27|3.074|3.172|3.358|3.407|3.789|3.162|2.712|2.741|2.81|2.751|2.79|2.82|2.888|2.976|3.054|3.035|3.006|3.054|3.025|3.025|3.133|3.113|3.094|3.387|3.446|3.495|3.495|3.515|3.603|3.72|3.671|3.906|4.572|4.768|4.748|4.748|4.895|4.719|4.777|4.846|4.591|4.65|4.591|4.738|4.846|4.895|4.954|4.954|4.895|5.061|5.091|4.846|4.905|4.65|4.836|4.856|4.846|4.866|4.866|4.817|4.827|4.866|4.875|4.875|4.934|4.856|4.954|4.905|4.846|4.856|4.856|4.856|4.944||4.954|4.973|4.993|5.003|5.149|5.238|5.296|5.179|5.306|5.825|5.541|5.571|5.6|5.698|5.58|5.59|5.639|5.365|||5.287|5.306|5.385|5.58|5.492|5.463|6.07|6.334|6.334|6.412|6.461|6.393|6.501|6.51|6.491|6.51|6.55|6.569|6.765|6.794|6.804|6.824
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|54.45|52.1|51.4|51.82|49.53|48.43|52.8|50.88|51.87|55|57.01|59.25|59.29|59.24|58.22|58.64|57.9|58.32|59.41|57.98|56|54.9|56.05|55.9|55.85|59.1|59.69|59.98|58.64|59.16|59.41|61.12|61.81|56.02||56.3|55.51|55.3|54.88||55.59|55.24|54.54|54.71|55.75|54.4|54.57|55.29|54.69|55.12|56.61|56.95|55.3|55.69|55.99|54.7|56.03|55.94|55|52.75|52.78|51.32|49.33|50.2|50.8|49.1|47.8|44.9|42.25|43.65|45|45|45|43.66|44.2|43.96|42.66|43.45|43.7|43.74|44.59|44.7|44.9|45|45|44|44.52|42.64|43.37|42.77|43.41|43.86|44|43.8|43.4|42.75|42.41|45.24|45.4|44.78|43.52|42.52|41.91|41.4|41.67|39.41|40|39|38.8|38.2|37.39|37.1|36.98|37.89|37.74|38.07|38.1|37.45|37.3|37.6|37.94|36.55|36.1|37.44|37|36.42|34|34.2|34.18|35.4|36|36.85|37.2|37.33|37.12|36.63|36.12|37.71|37.89|38.23|38.47|39.76|40.17|40.25|40|39.69|39.95|39.18|39.49|40.72|40|40.23|40.8|40.85|40.8|40.8|39.98|38.55|38.75|38|37.84|37.91|38.8|39.58|38.93|35.7|35.6|36.11|35.5|36.5|35.88|35.5|33.93|33.05|32.83|32.05|32.4|31.7|30.61|30.66|31.66|31.49|31.67|31.25|31|30.51|29.9|29.8|30.83|31.01|31.72|31.69|31.35|31.69|31.45|31.63|31.91|32.4|33|32.1|32|30.78|31.45|30.91|31.57|30.85|31.94|32.61|33.39||32.07|31.98|32.89|32.38|33.28|32|32.14|32.4|32.71|31.78|32.22|31.7|31.03|31.45|31.17|31.02|31.36|31.03|||30.31|29.9|31.5|31.33|29.47|28.64|26.85|27|26.65|26.7|26.1|25.85|26.56|27.2|27|26.75|25.79|25.1|25.38|25.4|25|24.4
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|22.31|20.085|19.365|19.54|18.99|20.895|22.08|21.59|21.39|23.12|23.99|24.535|25.13|25.33|25.345|24.82|25.665|26.07|25.72|24.285|23.46|24.145|24.515|23.775|24.22|24.45|25.09|24.47|24.26|24.47|23.67|23.615|25.905|26.58||26.67|27.125|27.105|26.505||26.575|26.615|26.495|26.41|27.045|26.98|26.5|26.86|26.425|26.68|27.01|27.12|27.8|27.615|27.54|26.95|27.91|27.85|26.5|26.615|26.755|26.7|26.595|26.805|26.76|26.51|26.505|27.35|27.07|26.58|26.515|25.985|25.785|26.99|28.04|27.77|27.195|26.755|26.93|27.275|26.73|26.225|26.65|26.295|26.17|25.335|25.335|25.71|24.915|24.93|24.56|21.385|21.21|21.145|21.085|21.01|20.12|19.9|18.355|18.155|18.42|18.11|17.965|18.635|18.51|18.175|18.29|17.975|17.83|17.255|17.105|17.05|16.245|16.09|16.13|16.32|16.595|16.395|16.61|16.595|16.61|16.365|16.365|16.695|16.815|16.65|16.585|16.465|15.815|16.63|17.29|17.77|17.905|17.84|17.7|17.635|17.055|17.88|18.185|18.025|18.52|18.755|18.135|18.065|17.69|17.77|17.7|17.405|17.37|17.91|17.765|17.265|17.365|17.5|17.415|17.425|17.21|17.01|16.695|16.85|15|15|14.91|15.11|15.585|15.98|16.24|15.98|16.045|16.275|16.4|16.415|16.535|15.985|15.67|15.965|16.035|16.235|15.755|16.425|16.515|16.195|15.65|15.875|15.95|16.195|16.56|16.7|16.66|16.44|16.52|16.405|16.25|16.39|16.495|16.495|16.51|16.45|16.05|16.205|15.775|15.795|16.75|17.185|17.1|17.06|16.54|16.54|16.705||16.435|16.875|17.085|17.255|17.4|17.7|17.67|17.65|17.615|17.435|17.765|17.93|17.795|17.985|17.98|17.94|17.575|17.59|||17.32|17.085|17.205|17.475|16.92|16.71|17.2|16.95|16.95|17.185|16.82|16.715|16.88|16.9|16.845|16.88|17.3|16.955|16.7|16.9|16.75|16.41
03784|17674|/equities/unibel|CACALL|||||||940||||968.89||||||968.89||||923|923.04||||||||975|951|1043|1043.2||||999.5||999||980||||||||980|1080|1060|1068|945|903|970|970|915|||||915.01|895||915.01|915.01|915.01|853.01|844|735||||740|728|||||||||||||||739.99||||||||||||||||||||||||||||||||||684.99|||684.99||650|||||||||||653.01||651|||666.4||||||||||||667.4|||||||||||||||||||667.39|||||||||||||||||||672.2|||629|||630|615.01||666|615.02|||612|||612|612|||||612||||610.02|||||||||||||610|610|||||||||||618||||||
03785|7145|/equities/union-fin.-france|CACALL|24.5|23.12|22.64|22.46|21.9|22.15|23.05|23.3|23.4|24.05|24.12|23.8|23.14|23.21|23.35|23.06|23.4|22.96|22.8|22.99|21.61|22.16|22.83|23.1|23.49|24|24.59|24.3|24.14|24.09|23.88|24.04|24.17|23.95||24.35|24.47|24.2|24.07||24.59|24.39|23.95|24.05|24.4|23.94|24.12|24.15|24.2|24.5|24.5|24.54|24.51|24.38|24.35|24.8|25.17|25.08|25.07|25.07|24.94|24.91|24.87|24.94|25.17|25.18|25.16|25.15|25.13|25.02|25.3|25.48|25.37|25.5|25.5|25.51|25.54|25.5|25.92|25.72|25.7|25.43|25.29|25.26|24.99|25.01|25|25.3|25.3|25|25.4|25.33|25.04|24.91|25.27|24.95|24.95|24.5|23.99|23.9|24.03|23.92|23.9|24|24.15|24.01|24.2|24.06|24.1|24.29|24.17|24.07|24.23|23.96|24.01|23.92|23.95|24.15|23.98|24.25|24.38|24|23.93|24.29|24.5|24.3|23.78|23.8|22.95|24.72|25.64|25.97|26.2|26.59|26.57|26.7|26.55|27.1|26.9|26.97|26.99|26.95|26.92|27.12|27.05|26.93|27|27.01|26.94|27.3|27.02|26.47|26.15|25.9|25.92|25.93|25.82|25.8|25.52|25.85|24.82|25.1|25.04|24.9|25.49|25.75|25.75|25.38|25.45|26|25.81|25.8|25.9|25.43|25.42|25.3|25.56|25.3|26.05|26.17|26.39|26.6|26.8|27.05|26.85|26.99|27.1|27.22|27.13|27.33|27.02|28|27.7|28.25|28.19|28.06|28|27.99|27.9|27.85|27.75|27.65|27.68|27.3|27.2|26.75|26.91|27.3|27.33||27.49|27.47|27.49|27.47|27.38|27.2|27.38|27.3|27.3|26.83|27.28|27.2|27.15|27.29|25.9|25.76|25.74|25.88|||25.35|25.2|25.34|25.55|25.49|25.65|25.84|26.06|25.99|25.79|25.71|26.03|26.23|25.95|26.15|26|25.5|25.38|25.24|25.3|24.94|25.05
03786|17892|/equities/union-tech-info|CACALL|0.53|0.54|0.54|0.53|0.54|0.54|0.5|0.5|0.54|0.54|0.53|0.54|0.52|0.55|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.54|0.52|0.52|0.55|0.56|0.56|0.56|0.55|0.54|0.56|0.53|0.57||0.57|0.55|0.55|0.58||0.59|0.6|0.59|0.55|0.55|0.57|0.57|0.57|0.52|0.55|0.57|0.58|0.57|0.55|0.6|0.6|0.6|0.56|0.57|0.58|0.58|0.58|0.59|0.59|0.59|0.6|0.6|0.59|0.6|0.62|0.69|0.68|0.68|0.66|0.67|0.67|0.67|0.68|0.69|0.67|0.67|0.67|0.68|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.7|0.7|0.67|0.67|0.65|0.68|0.69|0.66|0.67|0.66|0.65|0.65|0.68|0.67|0.69|0.68|0.75|0.7|0.69|0.7|0.7|0.7|0.74|0.73|0.74|0.72|0.69|0.68|0.67|0.7|0.69|0.72|0.71|0.72|0.69|0.68|0.64|0.67|0.68|0.69|0.74|0.73|0.75|0.76|0.77|0.76|0.72|0.7|0.69|0.71|0.72|0.72|0.7|0.72|0.74|0.72|0.69|0.69|0.73|0.74|0.66|0.66|0.63|0.62|0.63|0.63|0.63|0.61|0.59|0.59|0.58|0.59|0.6|0.61|0.63|0.63|0.64|0.64|0.63|0.64|0.64|0.64|0.63|0.64|0.64|0.64|0.62|0.65|0.64|0.66|0.66|0.65|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.66|0.66|0.67|0.67|0.65|0.68|0.69|0.72|0.76|0.82|0.78|0.81|0.8|0.82|0.81|0.78||0.79|0.76|0.76|0.77|0.75|0.78|0.78|0.77|0.81|0.79|0.79|0.77|0.77|0.77|0.77|0.78|0.77|0.75|||0.74|0.76|0.74|0.77|0.76|0.77|0.77|0.79|0.75|0.76|0.76|0.75|0.79|0.79|0.81|0.82|0.82|0.81|0.83|0.82|0.83|0.81
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|39.58|38.97|37.62|36.85|34.87|35.3|36.75|35.67|36.17|37.47|36.82|38.17|38.33|40.33|39.82|40.3|41.35|41.37|40.75|40.9|39.78|39.2|40.67|39.38|39.32|41|42.72|44.03|42.88|42.82|43.4|44.63|46.17|45.78||47.52|47.83|47.92|47.2||47.82|47.98|46.5|46.8|46.3|46.48|45.9|45.42|43.53|44.7|45.92|46.12|46.15|47.17|46.17|45.75|47.03|48.3|48.85|48.33|48.75|48.15|46.97|47.83|47.97|48|48.02|47.92|46.82|46.05|46.28|46.82|46.73|46.27|47.58|46.87|46.58|47.25|47.48|46.9|45.62|46.15|45.77|45.98|47.47|45.32|45.05|43.82|43.67|43.43|43.27|42.15|42.58|43.78|44.2|42.88|42.37|41.8|41.68|41.55|40.92|40.25|38.08|38.33|39.33|37.33|37.97|37.33|39.15|39.05|40.17|39.78|39.22|38.57|38.68|39|39.8|38.5|36.85|36.45|37.5|35.28|35.97|37.33|37.88|38.4|36.98|37.13|35|35.97|36.45|37.32|38.25|39.03|38.92|39.08|38.38|40.23|42.32|42.48|42.17|42.27|40.92|40.53|40.5|40.18|40.02|40.07|39.9|42.18|42.77|43.45|44.75|45.35|44.17|43.98|43.7|43.43|44.15|44|43.72|42.72|44.78|46.52|47.4|47.43|48.68|47.12|47.23|49.18|48.38|48.15|48.65|48.05|47.03|45.15|46.13|48.77|47.63|49.53|49.57|48.83|47.65|46.67|47.97|48.45|48.83|48.48|49.13|48.45|49.97|52.02|51.28|51.08|50.92|51.47|51.77|51.83|50.03|49.27|49.4|48.67|48.37|49.03|48.93|47.85|46.77|47.58|48.85||47.77|47.82|49.18|51.12|50.15|49.58|49.05|48.83|47.68|47.22|48.1|47.6|47.23|47.65|48.18|47.53|46.4|46.2|||46.33|45.98|46.35|47.72|46.22|45.88|45.18|45.47|44.92|46.2|46.48|45.22|46.7|47.87|46.92|45.93|46.3|44.38|44.52|44.28|44.87|44.23
03788|408|/equities/vallourec|CACALL|99.939|102.897|93.23|100.132|85.824|81.279|82.818|83.131|94.914|99.483|98.136|95.876|98.905|104.869|97.391|113.67|113.093|116.195|113.286|117.734|114.464|114.007|124.203|120.716|131.537|150.799|148.515|152.122|158.518|169.7|171.455|185.427|193.194|194.781||206.805|213.995|216.303|215.558||221.233|218.828|200.528|197.859|195.046|193.699|203.919|193.026|194.685|200.36|210.772|209.931|200.769|203.149|214.043|225.273|226.066|228.447|234.074|230.852|238.066|226.764|228.255|226.018|228.808|227.629|226.283|222.267|218.612|219.069|215.341|220.944|215.269|239.749|246.242|243.356|266.08|258.987|253.456|242.875|237.994|248.165|231.308|249.248|250.931|245.039|238.402|239.701|241.913|253.215|257.424|254.538|248.165|261.752|278.705|261.512|257.063|236.527|221.81|207.189|200.36|190.356|194.613|187.591|199.879|203.847|216.303|227.004|231.164|234.05|236.935|242.635|233.208|229.264|231.717|236.984|245.641|245.16|244.799|255.019|270.289|259.588|268.726|274.617|283.394|281.831|277.022|264.277|261.391|277.142|284.476|291.57|303.113|304.315|301.189|309.726|317.06|317.421|321.749|321.509|316.459|323.793|335.817|349.524|359.864|384.151|369.363|370.324|378.741|382.228|389.322|385.113|393.169|389.081|395.333|402.668|399.542|410.363|410.122|406.635|405.914|404.591|400.624|431.644|440.301|442.466|442.466|440.542|449.078|445.832|451.603|479.258|478.055|486.472|483.586|474.689|480.941|479.979|480.941|487.554|492.483|509.076|503.425|510.639|512.202|526.269|563.542|555.487|537.812|541.299|542.261|547.912|535.047|545.267|543.463|548.273|550.797|544.545|555.246|574.604|572.921|562.46|541.539|529.275|528.434|523.985|524.466|520.378|510.759||504.988|556.449|577.129|585.906|574.484|582.78|582.419|605.625|619.812|598.05|611.035|625.944|587.95|586.267|588.792|584.103|585.305|582.179|||547.19|544.786|546.469|549.475|539.856|552.12|555.246|527.231|524.706|514.486|495.369|501.501|501.982|503.064|523.745|530.718|519.416|518.574|540.577|546.108|532.401|544.786
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.19|3.17|3.11|3.06|2.94|2.9|3.02|2.98|3.13|3.18|3.2|3.32|3.07|3.23|3.26|3.31|3.44|3.04|2.92|2.95|2.9|2.79|2.97|2.95|3.16|3.25|3.33|3.35|3.41|3.47|3.54|3.66|3.68|3.7||3.8|3.88|3.75|3.65||3.75|3.94|3.99|3.84|3.79|3.78|3.72|3.7|3.65|3.68|3.67|3.74|3.74|3.81|3.75|3.81|3.87|3.87|3.65|3.58|3.58|3.53|3.52|3.55|3.55|3.52|3.51|3.53|3.43|3.42|3.46|3.48|3.52|3.52|3.69|3.5|3.58|3.41|3.39|3.39|3.35|3.34|3.29|3.34|3.32|3.31|3.29|3.3|3.27|3.33|3.25|3.26|3.27|3.31|3.31|3.23|3.22|3.22|3.22|3.2|3.19|3.2|3.16|3.25|3.23|3.15|3.34|3.41|3.53|3.51|3.57|3.43|3.38|3.43|3.51|3.51|3.53|3.5|3.46|3.52|3.56|3.54|3.5|3.66|3.71|3.67|3.36|3.41|3.31|3.63|3.73|3.8|3.85|3.86|3.87|3.87|3.86|3.93|3.89|3.89|3.89|3.89|3.91|3.95|3.97|3.96|3.94|3.93|3.95|4.04|4.06|3.96|3.97|4|3.99|3.97|3.96|3.96|4|3.89|3.81|3.75|3.76|3.79|3.84|3.85|3.92|3.85|3.84|4.06|4.06|4.13|4.17|3.95|3.81|3.8|3.83|3.81|3.84|3.94|4.01|4.03|3.98|3.97|4|4.04|4.12|4.12|4.09|4.08|4.16|4.23|4.22|4.36|4.38|4.08|4.07|4.06|4.04|4.01|4.02|4.02|4.05|4.09|3.95|3.95|3.94|4|4.02||3.91|3.96|4.01|4|4|4.04|4.07|4.09|4.03|4.02|4.03|4.09|4.18|4.27|4.17|4.14|4.13|4.11|||3.95|3.96|3.89|3.94|3.94|4.09|4.02|4.1|4.22|4.27|4.38|4.36|4.47|4.37|4.36|4.28|4.32|4.3|4.4|4.51|4.58|4.48
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|0.926|0.752|0.714|0.694|0.675|0.685|0.743|0.704|0.714|0.762|0.849|0.858|0.945|0.974|0.878|0.781|0.771|0.752|0.81|0.762|0.675|0.656|0.694|0.704|0.743|0.8|0.829|0.887|0.926|0.926|0.916|0.945|0.974|0.974||1.003|0.964|0.955|0.955||0.984|0.984|0.955|0.945|0.974|1.003|0.935|0.906|0.926|0.964|0.964|1.013|1.08|1.07|1.167|1.177|1.205|1.167|1.167|1.128|1.138|1.148|1.157|1.177|1.177|1.215|1.157|1.157|1.128|1.186|1.205|1.234|1.244|1.244|1.244|1.283|1.302|1.263|1.273|1.302|1.321|1.331|1.34|1.331|1.312|1.302|1.331|1.331|1.35|1.331|1.312|1.302|1.312|1.35|1.34|1.34|1.35|1.369|1.34|1.34|1.331|1.446|1.398|1.456|1.495|1.34|1.379|1.263|1.312|1.36|1.379|1.369|1.36|1.331|1.418|1.466|1.446|1.408|1.379|1.427|1.427|1.475|1.437|1.495|1.504|1.524|1.504|1.63|1.283|1.398|1.437|1.475|1.533|1.553|1.533|1.562|1.562|1.659|1.688|1.774|1.688|1.755|1.746|1.726|1.871|1.881|1.9|1.871|1.842|1.861|1.89|1.89|1.919|1.919|1.919|1.881|1.89|1.909|1.919|1.861|1.919|1.89|1.909|1.919|1.929|1.958|1.987|1.842|1.851|1.958|1.977|1.977|1.987|2.025|2.015|2.006|2.025|2.025|2.025|1.996|2.083|2.044|2.006|1.996|2.035|2.122|2.17|2.179|2.218|2.266|2.237|2.257|2.141|2.257|2.314|2.314|2.314|2.295|2.401|2.334|2.218|2.208|2.218|2.179|2.131|2.131|2.122|2.189|2.17||2.102|2.073|2.112|2.035|2.112|2.073|2.093|2.151|2.16|2.102|2.17|2.228|2.314|2.305|2.199|2.16|2.16|2.17|||2.122|2.151|2.208|2.102|1.919|1.977|2.17|2.122|2.17|2.17|2.199|2.228|2.228|2.285|2.295|2.372|2.363|2.392|2.401|2.459|2.421|2.392
03792|17896|/equities/vetoquinol|CACALL|33.35|33.26|33.21|33.5|33.5|33.35|33.45|33.76|33.9|34.61|35.02|35.75|36.22|36.7|36.85|36.7|36.9|37.71|37.95|37.95|36.05|36|37.05|37.01|37|38.5|38.99|38.8|38.69|38.5|38.4|38.9|39.35|39.4||39.4|39.4|39.65|39.62||39.5|39.5|39.3|39.3|40.15|40.47|39.7|39.5|39.2|39.2|39.12|41.13|41.12|41.15|41.2|42|40.19|39.15|38.3|39.02|38.6|38.72|38.8|38.85|38.8|38.92|38.7|38.5|38.65|38.95|38.6|38.5|39.4|39.45|39.68|39.29|39.24|39.2|39.05|38.15|38.68|38.93|39.1|38.29|38.37|39.1|40.2|40.37|40.75|40.75|40.8|40.75|40.9|40.9|40.5|40.5|40.62|40.4|40.53|40.13|39.49|39.2|38.94|39.18|39.5|39.6|38.69|38.57|38.45|38.1|37.71|37.71|37.8|37.89|38.2|38.2|38.37|38.1|39.2|37.84|38.12|37.44|37.52|39.05|38.27|37.75|36.4|36.2|35.55|36.65|37.2|37.44|36.91|37.1|37.1|37.1|37.1|37.37|37.62|37.59|37.01|37.74|37.74|38|38.15|38.01|36.61|36.6|36.75|37.38|37.38|37.67|38.11|38.43|38.75|38.74|38.68|38.68|38.7|38.16|38.01|37.72|37.72|37.72|38.1|38.3|38.58|37.2|37|37.7|38.15|38.63|39.2|38.51|38.43|37.15|37.11|36.7|36.7|36.9|37|37|36.35|36.35|36.29|36.19|36.4|36.1|36.15|36.15|36.12|35.92|35.7|35.8|35.86|35.86|35.85|35.8|35.8|35.73|35.65|35.78|35.8|35.8|35.7|34.98|35.15|34.98|34.88||35.4|35.48|34.88|35.2|35.56|35.55|35.6|35.64|35.3|36.15|36.74|36.78|37.12|37.2|37.75|37.5|36.18|36.18|||36.39|36.1|36.1|36.81|38.29|37.3|38.55|40.8|40.3|40.26|40.43|40.49|40.36|40.71|40.2|40.55|40.75|40.3|39.99|38.54|38.5|38.5
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|52.84|52.2|50.45|50.45|48.18|48.05|48.91|46.22|47.09|49.6|48.09|48.3|49.44|50.47|49.84|48.3|48.9|47.9|47.98|49.05|46.62|47.51|48.5|47.54|48.66|50.52|51.18|51.15|51.18|52|53.25|53.25|54.4|54.54||55.34|55.04|56|55||54.8|55.26|53.87|53.55|54.02|54.88|54.5|53.72|53.66|54.8|54.86|55.03|55.92|56.52|56.58|57.16|58.77|58.11|57.98|57.37|56.66|56|56.33|56.72|56.58|57.15|56.33|56.85|55.8|55.28|55.66|56.34|55.98|56.18|57.15|57.19|57.51|59|59.1|58.3|57.9|58.84|58.4|59.8|58.63|57.69|57.14|57.42|57.75|57.97|58.34|58|57.75|58.6|59.09|59.26|58.5|57.35|57.09|55.29|55.26|55.87|54.86|54.97|57.16|56.9|57.11|57.82|58.59|59.05|58.35|57.5|56.86|56.92|57.1|57.89|58.22|57.89|57.24|57.55|58|57.84|59.14|59.9|58.74|58.93|58.17|58.22|57.33|59.1|61.24|62.61|63.42|64.43|64.28|63.64|63.89|65.44|65.32|64.8|66.3|67.15|68.4|67.91|67.8|67.15|66.85|66.18|65.09|67.17|66.26|67.5|68.05|68.32|68|68|66.71|66.38|66.25|64.24|62.68|62.17|62|61.56|62|62.18|62.26|61.45|62.66|64.29|64.17|63.26|63.45|62.75|61.07|59.82|60.02|60.67|60.95|61.61|62.21|63.13|61.69|61.6|62.32|62.85|63.08|63.14|63.75|64.1|64.74|65.2|64.18|64.33|64.4|64.02|63.34|63.96|62.7|62.32|62.3|63.58|62.4|62.46|62.49|61.65|63.06|63.76|64.53||64.22|63.6|65.47|66.58|65.93|65|65.5|65.8|66.2|65.58|66.56|67.3|66.39|66.5|66.49|67.22|66.48|66.55|||67.35|66.6|68.19|68.17|65.3|64.47|65.05|65.1|64.66|64.6|65.24|65.09|63.68|65.3|64.86|64.42|63.2|62.51|62.72|63.54|64.03|63.61
03794|7152|/equities/viel-et-cie|CACALL|3.28|3.26|3.18|3.15|3.16|3.24|3.29|3.31|3.34|3.31|3.39||3.45|3.36|3.3|3.25|3.25|3.25|3.34|3.35|3.17||3.47|3.33|3.33|3.33|3.42|3.44|3.33|3.4|3.48|3.5|3.54|3.5||3.48|3.45|3.46|3.45||3.55|3.5|3.45|3.5|3.37|3.27|3.29|3.23|3.3|3.3|3.26|3.26|3.28|3.27|3.3|3.31|3.22|3.22|3.22|3.26|3.19|3.23|3.18|3.24|3.18|3.25|3.3|3.28|3.28|3.35|3.32|3.32|3.25|3.31|3.31|3.2|3.23|3.21|3.19|3.19|3.19|3.21|3.19|3.19|3.23|3.23|3.23|3.24|3.25|3.21|3.18|3.24|3.25|3.23|3.15|3.17|3.11|3.11|3.18|3.12|3.11|3.06||3.05|3.05|3.04|3.04|3.15|3.17|3.15|3.19|3.2|3.2|3.3|3.2|3.2|3.26|3.28|3.28|3.19|3|3.07|3.02|3.06|2.99|2.97|2.9|2.85|2.85|2.93|2.97|2.92|2.94|2.96|2.9|3|2.92|3.03|2.91|3|3|3.06|3|3.03|3.06|3|3|3|3|3.05|3.08|3.11|3.1|3.06|3.15|3.17|3.03|3.01|3.01|2.97|2.93|2.9|2.91|2.98|2.99|3|2.96|2.82|2.9|3.01|2.96|3.02|3.01|2.95|2.96|2.95|3.19|3.11|3.24|3.25|3.25|3.07|3.1|3.11|3.05|3.03|3.01|2.94|3.02|3|3.05|3.1|3.13|3.1|3.07|3.04|3.03|3.05|3.07|3.03|3.08|3.08|3.12|3.14|2.97|2.95|2.91|2.91|2.95||3|2.96|2.99|2.99|2.95|3.01|2.99|2.91|2.93|2.93|3.05|3|2.93|2.92|2.89|2.89|2.89|2.89|||2.91|2.95|2.82|2.87|2.8|2.8|2.78|2.81|2.8|2.8|2.85|2.72|2.75|2.62|2.82|2.61|2.55|2.53|2.48|2.51|2.4|2.42
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|62.83|62.2|62.02|62.8|62.05|62|65.17|62.55|63.02|64.51|65.02|65.12|66|67|65.27|65|64.1|63.99|62.1|60|61.1|62.51|63.3|63.71|63.97|63.5|63.62|63.76|64.25|64.58|64.01|64.5|65|64.64||66.2|65.31|66.15|65.9||66|65.78|64.05|64.5|64.05|67.89|67.99|68.1|69.8|70|70|69.5|70.35|70.56|70.3|70.28|70.5|70.3|70.35|70.48|70.48|70.2|70.46|70.67|69.94|69.4|69|69.1|68.98|67.99|67.9|67.36|66.51|66.33|65|64.08|63.7|62.97|63.7|64.1|64.01|64.83|64.67|64.75|64.57|64.5|63.48|63|63.85|62.74|63.95|63.51|63.67|63.25|62.84|64.5|64.41|65.25|67.19|67|66.16|65.43|65|64.85|64.49|64.35|64.58|64.5|64.5|68|67.4|66.45|65.5|66|68|66.01|66.25|66|65.77|66|66.03|65.45|66.8|68.87|67.1|67.85|68.14|68|68|70|69|70.03|72.55|72.52|74.7|75.5|72.74|73.62|73.8|75.01|76.25|75.78|75.22|76.1|75.66|76.77|77|77.3|76.75|79.36|79.57|79.8|80.14|80.2|79.71|79.55|79.48|78.07|78.2|77.04|76|75.47|75.11|76.5|76|77.2|77.8|75.37|75.13|76|74.52|75.5|76|76.36|75.96|74.03|75|73.7|74.61|75.42|75.21|75.07|75|74.5|75.05|74.62|73.96|72.1|71.86|71.29|71.39|71.32|71.01|72.9|73.01|70.16|69.98|70|69.69|69.64|69.78|70.22|70.42|71.51|71.6|71.82|73.08|73.41|74.3||74.45|73.85|75.2|77.36|77|75.06|75.17|77.1|78|77.25|79.47|78.93|77.46|77.27|77.82|76.97|75.13|75|||74.13|74.91|75.53|76.44|76.99|76.55|79.07|81.12|78.3|77.78|77.65|80.05|80.67|80.38|80.38|80.14|79.93|79.99|80.74|80.88|79.01|78.7
03796|6977|/equities/virbac|CACALL|173.85|170.55|166|175.1|163.55|159.6|160.45|159.9|158.65|161.65|161.9|165.75|165.75|169.1|169.4|165.1|164.25|166.45|164|159.25|153.55|156.5|164|165.2|172.9|193|200.25|203.65|207.85|213.35|215.25|223.8|219.7|215.5||219.8|217.5|216.6|209.65||204.4|205|193.8|195.2|193.5|199.45|194.5|188.8|186.4|185|188|187.5|191.35|197.95|198|202|195.1|193.95|192.4|194.95|190.55|182.15|179.65|180.6|180.3|181.7|183.85|182.6|179.5|179.45|181.3|183.3|181.95|184|182.15|182.2|182.25|182.1|186|181.35|180.5|180.5|176.1|174.25|173.6|171.55|173.4|172.2|178.05|178.8|161.9|159|159.55|160.55|161|161|160.8|162|160.4|156.5|154.95|154.5|158.05|160.4|164.6|162.9|164.75|165|171.25|176.8|178.6|178.35|188.5|190|192.15|200.2|201.7|198.95|195.85|197.05|199.45|199.6|198.65|204.9|200.75|202|200|207.95|199.45|213.75|217.45|220.35|222.15|222.35|223|218.75|215|216.4|216.7|216.65|218.85|218|216.5|215.9|216|214.6|215|215.45|215.05|215.95|216.5|216.3|218|213.35|217.4|212.85|211.6|207.1|204.4|199.25|198|194.75|200.05|198.25|197.75|199.55|196.45|192|195.9|199.6|201.85|198.75|215.95|209.8|206.45|209.65|206.4|210|213.1|218.65|222.4|220.4|217.7|214.8|214.9|218.75|216.6|218.7|219.3|219.35|218|224.7|226.6|232|232.85|233.8|237.1|237.05|230.1|230.75|225.6|221.55|220.7|219.75|223.7|221|225.2|231.15|238.8||232.1|231.1|236.5|239.1|236.85|234|237.2|234.45|227.6|229.2|233.6|218|216.8|226.65|223.05|219.45|218.1|220|||218|221.5|220.1|226.3|219.65|222.35|222.9|226.2|231.65|235.25|240.95|243.95|237|254.9|248|247.95|245.75|246.75|243.15|248.75|243.95|238.4
03797|17897|/equities/visiodent|CACALL||2.3|2.2|2.16|2.4|2.16|||||2.3|2.18|2.33|2.2|2.21||2.34|2.34|2.1|||2.29|2.17|||2.35||2.47||2.45|2.31|2.12||2.06||2.25||2.2|2.24||||2.1|2.01|2.01|2.1|2|1.91|1.9|1.96|1.93|1.91|1.95|2.19||2.1|1.95|2.4|2.1|1.96|2|1.97|1.92|2.14||||||||||||2.45||2.5||2.4|2.35||||2.16||2.2|2.2|||2.2||2.2|2.2|2.22|||2.2|||2.2|2.2|2.2||2.19||2.21|2.21|||2.1|2.1||||2.1||2.22||2.21||2.2|2.22||||||2.2||2.15|2.15||2.15|||2.15|||2.15|2.15|2.15|2.12|2.14||||2.14||1.95||2.15|||2.15||2.1|2.1|1.95|2.05|1.95|||1.95|2.01|||1.86|1.74|1.86||1.98|1.87|1.87|1.92|1.89|1.89||1.98|1.89|1.89|1.91|1.91|2|||2.1|2.01|2.01|1.96|1.96|1.98|||2.14||||2.15|2.14|2.03|||1.97|2.17|1.96|2.09|2|2.18||1.87|||1.88|1.87||1.95|||||||2|2.04|1.95|2.15|2.17|||1.91|||2.2|2.01||2.33|2.13|||2.35|2.3||||2.35||2.32|2.35|2.2|2.18|2.16
03798|7177|/equities/cegereal|CACALL|33.9||32.01|||32.99|32.86|32.78|34.43||||34.85|33.6|33.98|34.65|34.94|34.98|35.65|35.7|35.65|35.88|35.65|35.76|35.65|35.65|35.66|35.65|35.62|35.53|35.55|35.62|35.54|35.6||35.62|35.55|35.55|35.55||35.54|35.5|35.58|35.62|35.65||35.51|35.5|35.49|35.5|35.37|35.49|35.38|35.4|35.37|35.58|35.4|35.45|35.3|35.43|35.44|35.11||35.35|35.45|35.46|35.32|35.31|35.33|35.45|35.23|35.3|35.29|35.31|35.45|34.97|34.93|34.81|34.93|34.73|34.87|34.71|34.8|34.8|34.69|34.75|34.6|34.71|34.63|34.7|34.71|34.71|34.49|34.45|34.28|34.29|34.21|34.22|34.22|34.22|34.15|34.1|34.01|33.96|27.43|27.36|27.46|27.46|27.15|27.35|27.31|27.6|27.4|27.11|27.81|27.68|27.75|27.9|28|27.91|27.9|27.9|27.75|28|27.71|27.87|27.91|28.2|27.94|29.01|29.3|29.71|29.73|29.78|29.5|29.4|28.86|29|29|28.71|28.8|28.9|28.78|28.66|28.56|28.75|28.8|28.84|28.85|28.73|28.93|28.73|28.78|28.36|28.26|28.1|28|28.15|29.25|28.8|28.41|28.21|28.21|28.21|28.2|28.3|28.05|28.08|28.3|28.9|29|28.95|28.95|28.63|28.45|28|28.4|28.32|28.84|29.15|29.15|29.22|29.2|29.39|29.75|29.95|29.9|29.87|29.85|30.05|30|30.29|30.01|30.05|30|29.7|29.7|30.05|30.12|29.71|30.18|29.89|29.74|29.5|29.48|29.55|29.8|30.22|30.15||30|30.21|30.38|30.26|30.3|30.34|30.3|30.2|30.2|29.7|30.5|30.27|30.11|30.2|30.1|29.85|29.3|29.15|||29.45|29.5|29.5|28.79|28.79|28.32|28.89|28.9|28.89|28.8|28.8|28.65|28.74|28.4|28.5|28.65|28.6|28.6|28.6|28.6|28.55|28.6
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|9.21|9.25|9.21|9.18|9.02|9.08|9.21|9.3|9.45|9.42|9.46|9.55|9.51|9.6|9.51|9.58|9.52|9.32|9.36|9.46|9.5|9.52|9.46|9.45|9.62|9.74|9.77|9.78|9.8|9.98|9.92|10.1|10.04|10.13||10.13|10.1|10.03|10.05||10.04|10.05|10.11|10.11|10.13|10.2|10.19|10.16|10.1|10.2|10.1|10.24|10.08|10.2|10.12|10.12|10.15|10.1|10.04|10.08|10.05|10.1|10.17|10.23|10.12|10.2|10.21|10.25|10.33|10.14|10.05|10.1|10.1|10.25|10.33|10.36|10.49|10.52|10.45|10.4|10.24|10.15|10.24|10.24|10.31|10.03|10|10.35|10.34|9.52|9.44|9.52|9.4|9.4|9.41|9.48|9.58|9.5|9.55|9.5|9.6|9.5|9.68|9.64|9.62|9.65|9.62|9.55|9.63|9.71|9.81|10.02|9.94|9.85|10|9.73|9.73|9.72|9.77|9.87|10.1|10.03|9.81|9.61|9.54|9.76|9.6|9.75|9.51|10.05|10.07|10.34|10.4|10.5|10.65|10.6|10.35|10.3|10.34|10.13|10.3|9.99|10.03|9.94|10.11|10.3|9.99|9.79|9.78|9.99|9.1|8.85|8.71|8.66|8.82|8.74|8.71|8.74|8.78|8.73|8.7|8.75|8.56|8.57|8.62|8.68|8.68|8.64|8.78|8.8|8.82|8.82|8.74|8.77|8.78|8.9|9.22|9.21|9.35|9.29|9.58|9.54|9.7|9.7|9.69|9.6|9.69|9.59|9.6|9.7|9.62|9.7|9.61|9.69|9.75|9.6|9.72|9.77|9.89|9.8|9.87|9.99|9.95|9.99|10.04|10.02|10.12|10.1|10.09||9.9|9.76|9.71|9.76|9.82|9.65|9.8|9.77|9.81|9.7|9.66|9.62|9.73|9.84|10.18|10.26|10.3|10.28|||10.48|10.45|10.48|10.5|10.58|10.5|10.75|10.69|10.68|9.94|10.35|10.39|10.66|10.63|10.15|9.69|9.54|9.54|9.63|9.6|9.48|9.6
03800|7444|/equities/vrank-pomm-mono|CACALL|23.5|23.63|23.56|23.34|23.17|23.31|23.2|23.19|23.46|23.65|23.51|23.62|23.4|23.67|23.71|23.73|24.5|24.6|24.8|25.54|25.71|26.49|26.39|26.39|26.74|26.51|27.21|26.85|27|27.23|27.3|27.89|27.95|27.5||28|28|28|28||28.2|28.2|27.55|27.47|26.5|26.46|26.39|26.4|25.67|26.16|26.37|26.6|26.61|26.61|26.91|27|27.03|27.11|27.12|27.15|27.39|27.03|26.94|26.74|26.9|27.41|27.57|27.61|28.24|28.39|28.25|28.4|28.68|28.5|28.68|28.5|28.79|28.6|28.5|28.7|28.11|28.1|28.4|28|28.17|28.6|28.53|28.2|28|28|28|27.72|27.82|28|28|28.49|28.68|28.4|28.06|27.3|27.24|26.5|26|25.92|25.78|26.06|26.55|27|27.49|27.83|28.15|28.4|27.14|27.39|27.95|28.3|28.8|27.01|26.94|26.51|26.5|26.78|26.44|26.79|26.2|26|26.17|26.5|25.49|27.01|27.75|27.79|27.9|28|28.09|28.01|28.15|28.3|28.25|28.39|28.44|28.4|28.49|28.39|28.41|28.4|28.02|28.25|28.27|28.53|29.09|29.12|28.98|29.01|29|28.82|28.5|28.6|28.51|28.9|28.68|28.1|28.2|28.29|28.1|28.1|28.17|27.7|27.8|28.16|28.4|28.4|28.53|28.87|28.24|28.43|28.25|28.16|28.6|28.7|28.92|28.5|28.45|28.47|28.22|28.25|28.51|28.6|28.5|28.7|28.61|28.62|28.8|28.7|28.5|28.66|28.2|28.3|28.25|28.05|28|27.98|27.98|27.99|28|27.81|28.66|27.9|28.02||27.33|28.42|28.61|28.72|28.8|28.76|28.87|29.17|28.8|28.43|28.8|29.1|29.4|29.06|29.06|28.9|28.9|28.19|||27.25|27.5|27.47|26.2|26.49|26.29|26.45|26.3|26.23|25.99|25.82|25.99|25.8|25.52|25.97|26|26.58|26.58|26.4|26.7|26.54|26.7
03801|17872|/equities/solucom|CACALL|16.4|16.023|15.625|15.5|15.375|15.525|16.047|15.675|16.325|16.582|16.81|16.957|16.942|16.902|16.945|16.925|17|16.055|15.925|15.475|15.678|15.5|15.688|15.562|16.288|17|17.188|17.55|17.325|16.8|16.7|16.7|17.003|17.188||17.375|17.375|17.425|17.25||17.325|17.203|17.302|17.195|17.012|16.753|16.247|16.543|16.378|16.358|17.025|17.68|17.85|17.775|17.65|17.375|17.025|16.45|15.745|15.562|15.55|15.7|15.315|15.1|14.05|13.938|13.887|13.75|14.115|14.238|14.412|14.325|14.475|14.543|14.562|14.495|14.29|14.123|14.08|14.125|14.125|14.15|13.94|13.877|13.775|13.775|13.7|13.4|13.325|13.367|13.345|13.342|13.342|13.275|13.41|13.387|13.375|13.45|13.613|13.613|13.75|13.547|13.475|13.812|14|14.125|13.95|13.75|13.588|13.562|13.578|13.625|13.588|13.55|13.325|13.25|13.175|13.162|13.125|13.113|12.925|12.867|12.875|12.875|12.883|12.7|12.55|12.375|12.125|12.5|12.55|12.668|12.8|13.088|13.245|12.863|13.01|13.303|13.26|13.205|13.238|13.125|13.363|13.287|13.25|13.2|13.225|13.2|13.085|13.2|13.29|13.35|12.79|12.812|13.25|13.425|12.928|12.707|12.4|12.325|12.398|12.305|12.338|12.265|12.123|12.125|12.127|11.875|11.825|12.148|12.025|11.85|11.768|11.775|11.762|11.8|11.852|12|12.075|11.953|11.95|11.947|11.787|11.807|11.65|11.693|11.627|11.053|10.955|10.838|10.85|10.773|10.637|10.588|10.625|10.575|10.553|10.625|10.625|10.625|10.727|10.725|10.727|10.525|10.75|10.775|10.777|10.75|10.79||10.785|10.742|10.75|10.83|10.838|10.83|10.825|10.82|10.688|10.8|10.825|10.822|10.675|10.75|10.648|10.735|10.745|10.818|||10.783|10.775|10.475|10.25|10.25|10.318|10.387|10.675|10.703|10.512|10.5|10.578|10.76|10.625|10.428|10.453|10.43|10.43|10.498|10.5|10.512|10.553
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|86|87.26|83.43|83.26|81.03|79.27|81.92|79.73|82.3|86.08|87.2|86.2|89.11|91.54|92.31|90.27|92.07|92.43|91.94|92.09|89.31|89.14|92.81|91.71|93.43|94.64|97.07|96.73|96.22|96.88|98.65|102.05|104.1|104.3||109.6|109.5|109.1|108.4||109.2|108.95|107.25|107.25|107.95|108.4|107.15|105.2|102.5|103|105.05|105.95|105.7|108.05|109.4|109.85|112.15|112.15|112.8|112|111.35|110.6|108.3|109.65|110.1|109.9|109.15|109.3|106.4|106|106.85|109.15|107.85|109.15|110.4|109.15|110.45|109.8|109.85|109.15|108.2|108.85|108.3|109.75|111.4|107.3|105.9|106.2|107.65|107.7|107.45|106.7|106.8|108.15|108.85|107.45|107.65|108.25|106.95|105.1|104.6|104.7|101.9|103|105.95|104.55|106.65|105.9|109.7|107.65|110.25|109.4|109|108.2|109.2|110.95|115.5|113.3|112|112|115.3|112.5|111.65|114.35|115.25|114.65|110.8|111.85|106.9|112.6|116.25|118.45|121.95|119.95|119.25|120.05|116.65|121.4|122.25|121.6|124.4|124.25|122.45|122.9|121.25|120.95|120.05|119.95|118.75|122.1|122.3|122.25|122.45|122|121.95|121.75|119.9|119.1|117.95|115|111.3|108.15|107.1|109.5|111.3|112.45|113.1|109.95|111.3|115.6|115|114.7|115.45|113.8|109.8|108.9|108.25|109.6|108.8|110.85|110.65|110.15|110.5|111.25|112.5|114.25|115.3|115.2|115.1|116.05|116.75|116.6|114.35|115.65|115.25|114.2|111.7|111.2|109.35|109.15|108.95|108.25|108.85|110.2|109.75|108.1|108.4|108.3|109.8||109.6|109.2|110.1|111.9|109.85|110.7|111.3|112.5|111.8|110.75|113.6|116.05|115.5|116.75|116.2|116.1|114.8|115.3|||112.9|112.3|110.9|110.65|110.5|109.7|112.2|114|113.2|113.2|112.5|112.75|111.6|112.6|112.15|111.15|110.65|109.55|110.7|110.65|111.3|109.35
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|2.31|2.27|2.34|2.38|2.37|2.35|2.35|2.35|2.25|2.34|2.39|2.39|2.32|2.16|2|2|2|2|2|2.01|1.96|1.85|1.86|1.92|1.84|1.92|1.95|1.95|1.95|2.01|1.98|1.92|1.92|1.92||2|1.95|1.9|1.94||1.88|1.9|1.88|1.9|1.87|1.79|1.82|1.79|1.81|1.87|1.82|1.82|1.8|1.9|1.94|1.93|1.93|1.9|1.93|1.95|1.87|1.89|1.89|1.89|1.89|1.86|1.9|1.86|1.87|1.85|1.87|1.98|1.95|1.98|1.99|1.93|1.98|1.95|1.91|1.88|1.88|1.89|1.88|1.75|1.75|1.8|1.8|1.8|1.79|1.8|1.75|1.79|1.79|1.8|1.72|1.8|1.76|1.75|1.7|1.7|1.78|1.88|1.85|1.82|1.81|1.88|1.84|1.84|1.9|1.95|1.95|2|2|2|2.05|2.05|2.08|1.95|2.05|2.05|1.99|1.9|1.99|1.96|1.79|1.88|1.89|1.82|1.77|1.9|1.92|1.92|1.99|2|1.95|2.05|2|2.11|2.11|2.12|2.05|2.09|2.1|2.1|2.1|2.11|2.11|2.05|2.05|2.07|2.18|2.12|2.12|2.13|2.12|2.18|2.1|2.1|2.1|2.11|2.2|2.06|2.08|2.06|2.13|2.13|2.13|2.15|2.15|2.24|2.27|2.29|2.26|2.28|2.3|2.34|2.34|2.3|2.37|2.33|2.38|2.2|2.2|2.21|2.25|2.25|2.24|2.25|2.27|2.27|2.19|2.27|2.29|2.36|2.3|2.3|2.3|2.3|2.35|2.41|2.41|2.41|2.4|2.38|2.45|2.34|2.46|2.44|2.45||2.39|2.42|2.44|2.48|2.48|2.53|2.5|2.5|2.49|2.5|2.48|2.36|2.25|2.24|2.28|2.22|2.28|2.28|||2.29|2.28|2.27|2.25|2.28|2.28|2.29|2.29|2.29|2.29|2.3|2.35|2.36|2.36|2.37|2.37|2.34|2.25|2.28|2.29|2.29|2.22
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|83.38|82.95|81.31|85.45|83.1|81.89|83.82|82.48|81.82|84.41|84.42|83.74|83.25|84|84.31|83.79|84.19|84.76|84.64|85.34|83.1|81.94|82.94|82.81|83.53|84.9|85.95|85.55|83.2|84.21|85.51|87.53|88.77|89.3||91.78|92.97|93.51|91.87||92.09|92.35|90.32|90.05|92.75|93.82|92.58|92.71|90.36|91.16|92.44|92.75|93.68|95.01|93.37|93.46|95.63|97.18|102.27|102.71|103.33|102.98|101.08|102.8|102.94|101.78|101.39|109.49|106.79|105.95|107.32|108.87|107.32|107.45|108.65|107.63|107.1|106.83|105.77|104.4|104.8|104.97|103.82|103.07|102.63|100.37|97.09|96.52|97.8|97.71|97.31|95.01|96.34|97.53|97.8|96.87|96.74|96.91|96.25|93.55|92.53|93.55|91.2|90.01|92.04|89.03|90.36|90.36|93.28|91.47|93.46|93.86|93.28|92.62|92.89|93.73|95.5|94.35|93.86|92.8|105.34|103.25|102.56|104.07|104.85|104.02|100.66|103.68|99.11|104.22|107.29|109.48|112.06|112.4|112.55|112.84|111.72|115.32|118.68|117.42|118.44|118.78|117.17|116.64|115.47|114.01|112.5|113.23|111.87|114.5|115.37|115.86|117.08|117.86|117.61|117.42|116.54|115.76|115.71|113.57|110.21|106.9|106.31|109.14|111.14|111.33|112.74|110.5|112.69|116.83|116.44|116.15|116.54|115.57|110.31|110.79|110.06|110.36|109.82|111.91|114.15|112.64|110.26|109.92|111.04|112.94|114.15|113.03|114.4|114.25|116.93|117.03|114.11|115.27|115.47|115.62|115.37|115.47|112.99|114.25|115.27|113.62|114.11|115.76|117.47|113.28|113.72|113.03|115.52||113.76|112.99|116.2|118.2|116.2|117.95|119.61|120|117.86|116.74|118.34|119.37|118.73|119.07|119.41|119.27|117.27|118.15|||116.69|117.08|116.69|118.25|117.03|116.64|117.27|118.63|117.66|118.63|118.34|119.17|119.12|119.22|117.51|117.56|117.95|114.5|115.66|115.52|115.76|114.79
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|55.85|55.05|53.78|53.38|51.31|49.96|52.37|51.22|51.13|54.06|53.81|53.9|55.35|57.85|57.82|55.02|55.46|57.42|57.32|56.95|55.53|54.36|56.72|55.85|56.15|58.01|59.49|59|58.11|58.76|60.04|61.27|62.09|60.86||62|62.58|63.05|61.71||62.15|62.58|61.9|61.92|63.26|65.13|64.39|63.14|61.3|62.28|64.18|63.49|64.71|65.89|64.01|63.66|67.2|67.25|68.44|67.95|68.15|67.05|65.59|66.53|66.42|65.87|65.78|66.17|63.46|63.53|64.06|66.55|66.02|65.4|66.1|64.6|64.01|63.23|63.59|63.36|60.69|59.62|59.12|59.95|60.17|57.52|56.28|55.03|55.41|55.53|54.53|56.12|56.59|56.2|57.61|57.09|56.9|56.96|56.61|54.68|53.55|52.91|52.26|52.49|54.16|51.87|53.29|53.1|55|54.42|56.32|55.69|55.06|54.51|55.57|56.5|57.32|55.89|55.33|55.32|57.44|55.76|56.51|58.09|58.28|57.91|55.92|56.2|54.7|57.39|60.1|61.86|62.96|63.01|62.4|62.45|60.95|64.28|66.13|66.5|67.18|66.73|64.89|65.73|64.6|62.41|62.12|61.23|60.3|63.06|63.04|63.36|64.08|64.74|64.65|65.12|63.69|62.88|62.28|60.4|58.6|57.16|56.62|58.38|59.21|59.52|60.37|58.2|59.3|61.51|61.83|61.69|61.99|60.64|58.94|57.69|57.96|59.37|59.29|60.44|61.45|60.53|58.95|59.15|59.66|60.77|61.43|61.51|61.82|62|64.64|65.26|63.49|63.36|63.73|63.94|63.34|62.81|61.5|60.86|60.87|60.2|60.71|62.09|63.4|60.36|60.28|59.9|61.6||62|60.58|62.9|65.75|65.14|65.64|65.8|64.54|63.11|62.18|63.97|62.73|61.13|62.79|61.91|61.27|60.04|60.4|||60.76|60.91|60.44|61.19|60.41|60.14|58.89|60.31|60|61.4|61.08|61.19|60.98|63.86|63.56|62.08|61.43|58.88|58.88|59.42|59.21|56.52
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|20.89|20.95|20.79|20.92|20.12|20.07|20.94|20.86|21.41|22.39|23.09|23.75|24.2|24.32|24.71|24.52|24.66|23.84|24.62|25.29|26.65|26.04|26|27.22|27.5|27.84|27.82|27.95|27.75|27.63|27.27|27.48|27.68|27.69||28.16|28.07|27.95|27.68||27.2|27.5|27.09|26.98|27.5|27.22|27.14|27.4|27.13|27.32|27.73|28.14|28.7|28.99|27.93|28.2|28.8|29.08|29.41|29.04|29.09|28.96|28.71|29|29.01|29.14|29.28|29.41|29.38|29.09|29|29.17|29.11|29.3|29.1|29.18|30.99|29.77|29.55|29.66|29.7|29.41|29.25|29|28.79|28.18|28|28|28.14|28.38|28.27|28.11|28.23|28.27|28.26|28.41|28.34|28.43|28.27|27.97|27.82|27.61|27.34|27.15|27.79|27.22|27.48|27.66|28.19|28.35|28.45|28.5|28.46|28.23|28.6|28.61|28.94|29.02|28.61|27.62|28.25|28|27.38|27.67|27.49|27.31|27.08|27.07|26.17|27.09|27.7|27.66|28|27.76|25.89|26|26|26.66|26.89|26.85|26.82|26.79|26.64|26.81|26.76|26.62|26.66|26.57|26.3|26.77|26.92|26.98|26.69|26.92|26.79|26.88|26.5|26.5|26.48|26.02|25.5|25.57|25|25.64|25.58|25.55|25.73|25.45|25.69|26.51|26.55|26.48|26.74|26.94|26.5|26.32|26.3|26.35|26.34|26.4|26.39|27.27|27.13|27.6|28.12|28.2|28.76|28.14|28.36|28.5|28.95|29.13|28.25|28.35|28.27|28.45|28.35|28.56|28.23|28|28.34|27.86|27.96|28.17|28.04|27.61|28.27|27.8|28.5||28.04|28.25|28.67|29.45|29.32|28.62|28.57|28.66|28.82|29.01|29.24|29.94|29.73|29.95|29.76|29.39|29.14|29.07|||28.77|28.95|28.73|29.11|28.95|29.04|29.21|29.43|29.38|29.47|29.44|29.14|29.29|30.07|30|30|29.66|29.06|29.52|29.41|29.5|29.16
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|7.523|7.716|6.897|7.016|6.618|6.104|6.551|6.695|7.505|8.105|8.579|7.749|7.565|7.993|8.093|8.598|8.368|8.349|7.791|7.675|7.798|7.067|7.747|7.326|7.102|7.64|7.223|7.456|7.761|7.868|8.123|8.6|9.184|8.656||9.066|9.242|9.035|9.261||9.771|9.701|8.733|8.235|8.349|8.014|8.17|8.275|7.84|8.363|8.933|8.719|8.426|8.898|9.24|9.463|9.782|10.734|10.799|10.648|11.004|10.371|10.689|10.701|11.225|11.497|11.222|10.71|10.464|10.538|10.734|11.448|11.322|11.713|11.632|11.58|12.136|12.767|12.271|11.801|11.685|12.206|11.771|12.432|12.702|12.539|12.26|12.348|12.716|13.109|13.248|13.248|13.2|13.407|13.865|13.081|12.916|12.05|12.069|11.108|10.422|10.838|10.929|10.748|11.715|11.904|12.262|12.711|13.511|13.79|14.458|14.688|14.519|14.211|14.644|14.823|15.447|15.335|15.163|15.121|16.059|15.526|15.689|16.142|16.87|16.468|15.533|16.082|15.519|17.145|17.857|17.859|18.38|18.538|18.487|18.532|18.878|19.36|20.267|20.211|20.118|20.223|19.297|18.936|19.215|18.929|19.053|18.704|18.159|18.292|18.764|18.85|19.495|19.148|19.16|19.334|19.348|19.529|19.604|19.306|19.015|18.915|18.352|19.609|20.251|20.183|20.472|20.316|20.981|21.621|21.695|22.053|21.905|21.751|21.402|21.286|21.712|22.016|22.202|22.384|22.644|23.275|23.042|22.598|23.005|23.263|23.973|23.263|22.412|22.561|23.275|23.775|23.519|23.449|23.298|23.519|23.589|23.449|23.554|24.136|23.903|22.607|22.882|22.1|21.87|21.702|22.267|22.528|22.472||22.14|22.272|23.275|22.984|22.23|21.146|20.855|20.553|20.869|20.728|21.397|21.967|21.353|20.665|21|20.704|20.779|20.958|||20.158|20.153|20.413|20.611|20.493|21.411|21.974|21.612|21.56|21.758|21.586|21.893|22.109|22.354|22.242|22.717|22.854|22.719|23.333|22.933|22.542|22.202
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|20.8|20.83|20.02|20.15|19.35|18.89|20.3|19.04|19.59|20.33|20.91|20.89|21.97|22.52|22.77|22.16|22.53|22.45|22.45|22.45|22.07|21.8|22.9|22.39|22.77|23.39|23.93|23.69|23.36|23.25|23.69|24.25|24.34|24.34||25.23|25.3|25.49|24.93||25.09|25.1|24.75|24.93|24.98|25.11|24.57|24.68|24.12|24.65|25.23|25.27|25.52|25.8|25.25|24.46|25.48|25.63|25.61|25.55|25.59|25.39|24.48|24.93|24.82|24.74|24.91|24.92|24.5|24.41|24.68|25.16|24.59|24.48|24.74|24.36|24.25|24.54|24.45|24.32|24.36|24.22|23.82|24.16|24.05|23.82|23.09|22.91|22.89|22.81|22.41|22.02|22.36|22.79|22.67|22.73|22.73|22.75|22.5|21.62|21.54|21.64|21.08|21.27|21.72|21.04|21.29|21.23|21.94|21.54|22.61|22.45|22.4|22.01|22.23|22.52|22.8|22.3|21.91|21.73|22.34|21.79|21.59|22.48|22.5|22.39|21.88|22.09|21.09|22.07|22.95|23.67|24.16|24.11|23.9|24.16|23.79|24.76|25.2|24.73|24.88|24.61|24.22|24.25|24|24.15|24|24.02|23.7|24.11|24.61|24.41|24.35|24.63|24.48|24.5|23.89|23.81|23.66|23.02|22.09|21.45|21.14|21.81|22.55|22.6|23|22.63|22.6|23.86|23.53|23.45|23.38|23.3|22.42|22.54|22.36|22.52|22.09|22.51|22.77|22.53|22.16|22.12|22.41|22.75|22.98|22.94|22.93|22.91|23.75|24.16|23.78|23.8|23.93|23.93|23.85|23.66|22.82|22.79|22.76|22.47|22.16|22.32|23.45|23.18|22.54|22.27|22.73||22.61|22.25|22.5|23.32|22.87|23.11|23.48|23.5|23.77|23.43|24|24.27|24.16|24.41|24.48|24.36|24.09|24.17|||23.91|23.8|23.45|23.75|23.53|23.25|23.55|23.67|23.43|23.82|23.32|23.32|23.48|23.76|23.41|23.11|22.82|22.39|22.84|22.79|22.68|22.53
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|40.96|41.77|40.3|40.61|39.57|37.36|39.76|37.9|39.3|41.58|40.97|39.55|40.88|43.33|43.73|42.91|44.16|44.05|43.17|44.45|43.38|42.84|44.18|44.33|45.38|47.09|48.85|48.95|47.9|48|49.39|50.5|51.49|51.22||52.23|52.59|53.1|52.36||53.3|53.71|52.7|52.59|53.19|53.28|52.48|52.45|50.28|51.29|52.27|52.18|52.98|54.02|53.87|54.33|55.94|56.28|56.11|56.02|55.89|55.07|54.96|55.36|55.44|56.47|56.19|56.51|55.5|56.14|56.5|57.27|56.85|57.05|57.61|55.87|55.64|55.31|55.35|55.26|54.3|55.81|55.47|55.85|55.91|55.01|54.4|54.3|55.09|54.99|53.97|53.12|53.38|53.97|53.81|53.45|54.05|54.08|54.01|51.92|51.72|52.46|50.9|50.52|52.55|50.92|51.15|51.87|53.69|52.98|55.65|55.25|55.08|54.57|55.24|55.59|56.45|55.55|54.5|54.49|56.12|54.88|54.61|56.27|56.65|56.55|55.07|55.49|52.85|55.58|57.82|58.94|59.34|59.12|58.15|58.69|57.93|59.64|60.45|60.25|60.68|60.45|59.76|59.55|59.31|57.66|56.23|56.76|55.71|57.21|57.09|56.85|57.05|57.45|57.31|57.55|56.29|56.36|55.77|54.49|52.38|50.93|50.5|51.97|54.27|54.71|55.37|54.15|54.81|57.63|57.03|56.86|57.36|56.32|53.61|53.08|53.14|53.67|53.96|55.3|56.02|55.56|54.39|54.63|55.3|56.34|56.77|55.53|54.85|54.93|56.15|56.47|55.57|56.23|57.01|56.47|56.85|57.41|56.65|56.74|56.9|55.99|56.11|56.86|57.41|56.35|56.03|55.04|56.75||56.44|57.35|58.61|59.17|58.99|58.01|58.01|55.59|56.07|55.11|56.33|57.14|56.8|57.62|57.25|57.93|57.67|57.18|||57.24|57.03|56.57|57.26|56.19|55.12|54.85|55.8|54.54|53.98|52.96|52.25|52.28|52.44|51.68|51.6|52.01|51.04|51.96|52.08|52.14|51.92
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|35.06|34.69|33.72|34.18|32.01|31.3|32.41|32.2|32.32|34.15|34.41|34.5|35.34|36.05|36.06|35.67|36.05|35.39|35.4|35.69|34.72|34.2|35.26|34.64|35.11|35.51|35.97|35.84|35.48|35.72|36.13|36.68|37.3|37.16||36.55|36.7|36.63|36.27||36.48|36.51|35.89|35.31|35.59|35.83|35.34|34.77|35.16|35.61|35.66|35.2|34.81|34.4|34.15|34.63|35.56|35.38|35.63|35.4|35.2|34.85|34.73|35.27|35.24|35.6|35.64|35.4|34.79|34.8|34.91|35.04|34.84|34.8|35.09|34.84|34.9|35.15|35.08|34.47|34.84|34.89|34.74|35.19|35.17|34.69|34.29|33.97|33.98|34.02|33.92|33.12|33.1|33.17|33.9|33.91|33.82|34.06|32.88|32.08|31.85|31.73|31.47|31.64|32.15|31.58|31.99|32.05|33.34|33.15|33.69|34.25|33.9|33.8|33.93|35.02|34.65|34.7|34.34|33.65|34.17|33.34|33.47|33.94|33.88|33.1|31.54|31.52|30.73|32.2|33.1|33.79|34.27|34.44|34.16|34.33|33.86|34.45|34.55|34.35|34.26|34.09|33.52|33.69|33.41|33.72|33.53|33.63|33.2|34.09|34.2|34.24|33.52|33.56|33.38|33.12|32.29|31.84|31.73|31.57|31.09|30.98|31.1|31.97|32.93|33.19|33.77|33.53|34.13|34.8|35.16|34.5|38.02|38.07|33.62|33.41|33.62|34.18|33.9|34.3|34.69|34.76|34.23|34.23|34.88|35.08|35.2|35.34|35.52|35.85|36.84|37.1|36.62|36.62|37.22|38.01|37.92|38.2|37.76|37.66|37.66|37.91|36.97|36.85|36.8|36.3|36.8|36.34|36.69||36.93|37.07|37.27|39.05|38.7|38.34|38.2|37.89|37.49|37|37.74|38.08|37.74|37.88|37.77|37.53|37.34|37.55|||37.08|36.53|36.54|36.56|36.62|36.88|36.95|37.34|37.05|36.9|36.77|37.15|36.84|37.3|37.22|36.47|37.38|35.76|35.09|36.38|36.45|36.05
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|75.87|72.65|71.32|72.06|69.21|68.97|73.6|73.35|73.59|79.1|81.91|82.6|83.41|85.08|84.08|81.23|84.08|84.49|84.35|83.04|80.76|78.51|80.28|78.33|78.65|81.41|82.2|82.8|80.68|79.85|81.32|82.8|83.42|82.85||85.6|86.01|86.13|84.14||84.03|84.46|83.62|84.05|85.48|86.42|85.21|86.15|83.64|84.16|85.69|85.46|86.39|87.37|86.4|85.84|87.31|87.14|87.32|85.06|84.38|84.33|82.2|84.03|83.74|84.37|83.22|83.99|80.98|81.2|81.66|81.64|80.06|80.98|82.2|81.92|81.22|81.36|81.87|81.03|82.92|80.44|80.8|82.27|82.45|79.79|78.45|78.41|78.66|77.98|77.86|76.68|76.3|74.81|76.25|79.15|79.38|80.41|80.92|78.39|79.02|79.62|77.54|78.51|79.67|77.34|78.8|78.41|81.11|79.99|81.4|80.59|79.18|78.06|78|79.18|79.52|78|77.42|76.64|78.95|77.3|78.18|80.12|80.12|80.28|78|78.36|76.46|79.99|82.4|84.67|86.39|85.88|85.57|85.91|82.88|86.11|86.83|85.68|86.75|87.88|87.05|86.99|87.05|87|87.47|86.95|86.9|90.15|89.83|88.79|89.16|89.37|87.99|88.28|87.4|86.74|86.98|84.74|82.5|79.41|79.33|80.42|80.72|81.07|81.93|79.37|80.23|82.75|82.57|81.27|82.54|81.09|79.12|78.57|77.83|78.11|76.97|78.14|78.98|77.69|77.73|76.93|77.68|78.76|79.52|78.88|79.29|79.02|81.59|81.4|81.18|81.65|82.36|83.7|83.51|82.34|81.06|80.85|81.69|80.33|79.77|80.5|80.71|78.9|77.52|78.11|79.99||79.5|78.38|81.49|84.54|78.37|78.73|80.14|78.77|78.29|77.09|79.3|78.82|79.56|79.62|79.5|79.2|77.84|78.52|||76.9|76.75|76.37|78.12|76.63|75.11|73.99|76.77|76.25|76.02|76.37|75.44|75.62|76.42|75.65|74.85|74.61|72.66|72.9|73.06|73.23|72.77
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|23.79|23.79|23.29|23.38|22.63|22.3|23.62|23.53|24.24|24.77|24.92|25.14|26.27|26.5|26.23|25.3|25.27|25|25.01|25.3|23.8|23.4|24.26|24.11|24.61|24.96|25.3|25.09|24.82|25.15|25.32|25.57|26.02|26.02||26.65|27.11|27.23|26.8||27.04|27.1|26.34|26.44|26.65|27.23|27.05|27.09|26|26.16|26.87|27.27|27.26|27.85|27.71|27.25|28|28.26|29.18|29.34|29.45|28.72|28.11|28.52|29.3|29.23|29.52|29.81|29.09|28.81|29.66|30.21|30.05|29.91|30.66|30|30.09|29.82|29.73|29.67|29.89|29.85|29.55|29.95|30.2|29.6|28.71|28.66|28.68|28.98|27.18|27.2|27.63|28.24|28.43|28.38|28.16|28.09|27.86|26.52|26.14|26.44|25.27|25.37|26.27|25.47|26.36|26.41|27.25|26.78|27.29|27.57|26.98|26.71|26.88|27.65|28.58|28.14|27.84|27.75|28.57|28.25|28.22|28.98|29.1|29.2|28.55|28.61|27|28.55|29.43|29.5|30.2|30.28|30.21|30.55|30.21|31.43|31.81|31.59|31.95|31.97|31.61|31.62|31.25|30.93|30.88|30.93|30.42|31.2|31.32|31.57|31.23|31.39|31.03|30.97|30.13|29.99|29.86|29.06|28.25|27.68|27.5|28|28.47|28.65|29|28.72|29.36|30.27|29.98|30.07|29.95|29.66|28.51|28.75|28.43|29.88|29.53|29.98|30.34|30.14|29.8|29.8|30.3|30.68|30.78|30.68|30.91|30.91|31.68|31.96|31.55|31.8|31.86|31.84|31.81|31.26|30.65|30.48|30.75|30.4|30.52|30.84|30.76|30.36|30.48|30.4|30.93||30.79|30.88|31.57|31.61|31.41|31.48|31.64|31.93|32.2|32.02|32.38|32.58|32.56|32.74|32.8|32.14|31.7|31.59|||31.19|31.18|31.09|31.3|31.22|30.99|30.98|31.56|31.89|31.89|31.42|31.18|31.11|31.07|31.14|30.86|30.71|30.57|31.07|31.05|30.36|29.66
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|9.32|9.55|8.384|8.354|7.993|7.667|8.209|7.839|8.212|8.644|8.61|8.355|8.653|9.105|9.196|8.928|9.186|9.263|9.041|9.28|9.043|8.836|9.282|9.059|9.7|10.045|10.175|10.17|10.055|10.015|10.155|10.41|10.665|10.62||10.88|10.895|10.86|10.68||10.89|10.845|10.625|10.375|10.57|10.65|10.475|10.435|10.12|10.23|10.44|10.575|10.66|10.965|11.095|11.15|11.305|11.415|11.42|11.395|11.4|11.21|11.205|11.3|11.3|11.515|11.35|11.21|10.99|11.19|11.235|11.37|10.96|11|11|10.795|11.77|11.74|11.695|11.52|11.385|11.565|11.495|11.59|11.46|11.155|11|11.05|11.16|11.095|10.96|10.935|11.005|11.245|11.345|11.205|11.205|10.98|10.55|10.315|10.26|10.255|10.105|10.14|10.5|10.345|10.455|10.735|11.095|11.005|11.29|11.36|11.33|11.19|11.53|11.68|11.86|11.71|11.7|11.73|12.005|11.8|11.745|12.085|12.21|12.185|11.875|11.965|11.45|11.94|12.25|12.74|12.9|12.88|12.615|12.75|12.635|12.955|13|13.045|13.205|13.03|12.94|14.405|14.345|14.235|14.19|14.295|14.075|14.31|14.385|14.29|14.33|14.39|14.215|14.305|14.195|14.12|14.02|13.61|13.2|12.675|12.65|13|13.37|13.48|13.675|13.34|13.425|14.135|14.07|14.05|14.07|13.855|13.175|13.065|12.975|13.065|13.045|13.395|13.465|13.485|13.23|13.15|13.395|13.655|13.855|13.83|13.51|13.595|13.935|14.33|13.925|14.005|14.16|14.065|14.115|13.92|13.79|14.225|14.31|14.06|13.795|13.905|13.925|13.685|13.62|13.545|13.965||13.905|14.01|14.225|14.34|14.115|13.695|13.69|13.425|13.565|13.4|13.79|14.215|13.98|14.15|14.185|14.25|14.135|14.125|||14.105|14.1|13.675|13.895|13.61|13.46|13.67|13.74|13.515|13.415|13.23|13.075|13.23|13.285|13.1|13.06|13.09|12.72|12.95|13.05|12.805|12.785
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|60.44|60.75|59.96|60.03|58.6|58.14|59.33|59.58|60.25|60.76|61.75|62.17|63.22|63.35|63.45|61.28|61.44|60.39|60.18|59.61|58.44|58.17|59.71|58.68|58.96|59.57|60.96|60.27|58.74|59.73|59.75|60.7|61.19|60.81||62.28|63.04|63.14|62.27||62.47|62.38|60.94|61.2|61.93|63.12|62.34|62.12|60.95|61.39|62.37|62.92|63.69|63.71|62.75|62.51|65.88|65.45|66.33|65.02|65.23|65.32|64.04|64.62|64.99|64.45|63.75|64.68|63.24|63.01|63.75|64.61|63.55|63.46|64.29|64.81|64.12|63.73|63|63.41|64.2|63.24|62.81|63.17|63.15|61.95|60.02|59|59.41|58.27|58.75|57.6|57.76|58.59|57.95|57.82|57.39|58.56|58.33|56.12|55.89|56.42|54.18|54.51|55.38|53.79|55.13|54.53|56.09|54.63|55.48|55.01|53.87|53.1|53.32|53.91|54.58|53.66|53.54|53.52|55.02|54.16|54.36|55.39|55.25|55.36|54.15|54.93|53.54|56.6|58.12|59.1|60.13|60.33|60.32|60.45|59.9|61.88|62.78|62.55|63.27|63.16|62.94|62.93|61.69|61.57|61.36|60.85|60.37|61.84|62.16|62.52|62.39|62.88|62.53|62.69|61.73|62.15|61.63|60.94|59.4|57.93|57.5|58.09|58.7|59.14|59.2|57.99|59.07|60.66|60.57|60.47|60.96|60.61|59.11|59.52|60.01|60.84|60.34|60.68|61.58|61.32|60.47|60.79|61.17|62.38|63.05|62.58|63.22|62.53|64.17|64.32|63.52|63.62|63.61|63.28|63.6|63.58|62.76|62.51|62.81|62.01|62.17|62.91|63.89|62.14|63.93|63.68|64.97||64.51|64.38|66.37|67.48|66.98|66.79|66.8|66.22|66.09|66.08|66.8|66.31|64.82|65.11|64.95|64.96|64.3|64.18|||63.4|62.84|62.62|62.69|62.92|62.23|62.16|62.98|62.66|62.75|62.63|62.88|62.24|62.66|62.19|61.63|61.97|60.85|61.79|62.42|62.4|61.37
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|13.89|13.87|13.56|13.59|13.15|12.87|13.35|13.07|12.87|13.39|13.73|13.96|14|14.24|14.24|13.8|14.1|13.95|14.05|13.68|13.38|13.16|13.36|13.05|12.9|13.55|13.8|14.07|13.75|13.88|14.07|14.16|14.33|14.31||14.75|14.8|14.8|14.65||14.65|14.71|14.4|14.5|14.59|14.95|14.79|14.8|14.33|14.49|14.6|14.74|14.97|15.18|14.96|14.94|15.22|15.21|15.07|15.01|15|14.88|14.67|14.92|14.87|14.85|14.74|14.83|14.5|14.64|14.69|14.69|14.47|14.6|14.73|14.8|14.58|14.56|14.38|14.37|14.43|14.03|13.85|13.91|14.04|13.79|14.05|14.02|13.98|13.97|13.94|13.45|13.5|13.36|13.28|13.4|13.4|13.67|13.58|13.3|13.2|13.2|12.84|13.09|13.26|12.73|12.81|12.82|12.86|12.69|12.73|12.65|12.63|12.4|12.4|12.46|12.44|12.24|12.12|11.98|12.27|12.06|12.18|12.38|12.42|12.37|12.25|12.61|12.1|12.66|12.99|13.37|13.51|13.45|13.52|13.44|13.29|13.72|13.85|13.66|13.84|14|13.97|13.94|13.75|13.83|13.78|13.78|13.8|14.26|14.01|14.05|13.93|14.07|13.65|13.71|13.71|13.55|13.63|13.41|13.08|12.78|12.9|13.17|13.2|13.2|13.37|13.04|13.24|13.64|13.79|13.69|13.69|13.59|13.42|13.32|13.38|13.53|13.37|13.66|13.77|13.64|13.65|13.58|13.81|14.01|14.13|14.26|14.28|14.23|14.38|14.42|14.37|14.33|14.42|14.46|14.35|14.23|13.99|13.87|14|13.75|13.8|13.82|13.8|13.58|13.49|13.64|13.83||13.76|13.52|13.89|14.22|13.87|13.81|13.13|13.36|12.75|12.47|12.56|12.68|12.78|12.78|12.75|12.7|12.4|12.57|||12.34|12.34|12.63|12.66|12.47|12.4|12.4|12.7|12.71|12.71|12.67|12.65|12.59|12.69|12.5|12.48|12.43|12.18|12.21|12.36|12.25|12.24
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|14.05|14.1|13.91|13.76|13.35|13.14|13.96|13.88|13.9|14.04|14.15|14.07|14.32|14.69|14.7|14.55|14.6|14.38|14.18|14.42|13.99|13.77|14.27|13.96|14.29|14.91|15.27|15.12|15.05|15.05|15.44|15.64|15.75|15.72||16.32|16.43|16.54|16.3||16.48|16.5|15.93|15.96|15.99|16.28|16.02|15.89|15.51|15.84|16.02|15.76|15.72|15.96|15.97|15.95|16.45|16.55|16.49|16.29|16.41|16.18|16.2|16.41|16.62|16.58|16.45|16.47|16.07|16.05|16.11|15.88|15.88|15.9|16.2|16.23|16.15|16.15|16.23|15.96|15.87|16.09|15.81|16.1|16.24|15.81|15.46|15.26|15.11|15.14|14.94|15.03|14.69|15.24|15.18|15.05|14.95|14.71|14.5|14.03|13.95|14.44|14.17|14.15|14.58|14.28|14.54|14.61|15.09|14.97|15.46|15.35|15.05|15.13|15.27|15.28|15.72|15.42|15.22|15.04|15.48|15.55|15.55|15.98|16.21|16.02|15.45|15.73|15.06|16.21|16.81|16.93|17.17|17.36|17.22|17.43|17.29|17.68|17.94|17.91|17.75|17.82|17.55|17.64|17.48|17.56|16.89|16.54|16.87|17.37|17.46|17.48|17.57|17.7|17.66|17.84|17.62|17.57|17.48|17.25|16.73|16.3|16.11|16.32|16.72|16.97|16.73|16.64|16.85|17.49|17.61|17.73|17.79|17.66|17.07|17.06|16.91|16.91|16.89|17.16|17.52|17.53|17.27|17.39|17.64|17.84|18.11|18.09|18.24|18.38|18.83|18.88|18.42|18.5|18.73|18.66|18.64|18.27|17.8|17.82|17.88|17.8|18.25|18.4|18.52|17.95|17.98|17.77|18.04||18.2|18.73|19.32|19.51|19.29|18.92|19.09|19.3|19.39|19.32|19.47|19.36|19.14|19.25|19.27|19.27|19.25|19.4|||18.5|18.54|18.41|18.7|18.77|18.64|18.87|18.97|18.89|19|18.83|18.85|18.69|18.48|18.23|18.23|18.54|18.44|18.8|18.89|19.1|19
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|111.8|110.4|108.6|108|104.1|103|106.85|104.55|105.6|107.75|109.85|111.65|115.4|115.6|114.35|111.25|113.85|112.45|112.8|111.25|108.5|107.3|111.15|109.45|107.75|109.5|112|111.8|108.35|110.95|111.85|112.15|112.85|111.8||115.05|116.25|116.5|114.25||114.5|114.55|112.1|112.9|115.05|116.4|114.9|114.9|111.8|113.85|115.45|116.2|117.05|119.55|116.25|117.5|122.9|123.4|123.55|123.35|123.55|122.65|119.25|122.25|121.95|120.7|121.5|122.9|120.1|119.6|120.95|123.15|120.95|120|121.8|120.95|118.75|119.1|119.35|119.6|120.3|119.1|116.85|116.4|116.45|112.85|110.75|110.7|111.35|110.1|108.8|105.85|106.95|107.15|107.4|107.8|107.35|110.55|110.8|107.2|107.2|108.9|105.5|106.45|108.95|104.95|107|106.8|109.75|106.25|107.95|108.4|107.45|106.15|107.3|108.75|110.5|108.7|107.05|107.45|107.75|104.75|104.25|106.4|106.85|106.7|103.1|104.75|100.4|104.3|109.35|111.45|114.05|114.2|113.6|113.25|111.4|115.3|117.4|115.9|117.35|118.75|118.6|118.5|116.6|117.9|119.75|117.25|116|118.65|119.25|118.95|119.15|119.9|119.15|119.3|117.05|115.55|113.65|111.6|108.1|104.55|103.5|105.05|107.15|107.3|109.25|107|108.75|112.95|112|112.05|111.75|110.2|106.25|105.9|104.9|106.35|105.1|107.9|109.6|108.8|106.25|107.65|108.75|111|111.55|110.4|111.35|111.15|113.7|113.8|112.05|112.7|113.35|111.45|111.35|110.85|108.9|108.85|108.9|106.3|107.65|109.75|111.55|106.8|107.3|106.95|110.3||108.75|108.05|111.85|114.9|114|112.95|113.6|111.7|111.25|109.25|112.1|112.75|112.85|113.15|113.05|111.45|110.15|110.5|||108.9|107.25|106.8|107.35|106.3|104.6|105.3|108.15|107.6|108.35|107.05|107.4|107.2|108.85|107.5|106.75|106.65|104.7|104.6|105.2|106.8|104.35
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|301.75|297.05|287.55|295.4|279.4|272.9|284.45|279.35|276.35|287.1|296.9|297.05|304.55|304|302.65|290.35|304.5|301.4|297.5|299.9|288.35|286.3|294.35|286.5|295.05|301.6|312|310.2|301.05|308.5|306.95|317.95|318.85|321.15||321.85|329.05|330.5|320.45||320.5|317.05|315|320.45|326.6|324|319.35|322.75|307.85|306.2||339|343.15|347|344.25|347.95|359.8|350.8|356.2|348.3|349|344.05|312.95|316.3|315|316.5|315.65|318.1|313.35|314.6|328.9|337.15|332|327.5|335|328.85|328.45|331.4|334|329.25|331.65|328.25|322.3|329|311|306.35|306.9|309.6|313.2|286.4|284.5|271.95|275.3|276.45|274.9|275.65|276.3|282.4|286.85|280.15|278.55|274.7|268.75|276.15|281.4|275|281.2|284.1|293.5|288.75|291.7|290.55|291.45|288.05|289.8|292|293.75|291.5|287.8|286|293.7|297.9|294.55|298.85|292.25|292.5|282|289.1|274.6|286.25|294.25|308.2|311.2|304.7|302.35|302.4|293.85|303.15|305.45|299.15|304.65|308.1|304.85|307.75|299.05|302.75|303.2|301.8|299.3|309.95|310.1|309|310.6|312.65|309.35|303|302.6|296.85|296.75|293|283.55|279.6|279.65|274.75|275.6|277.55|286|273.1|265.8|277.95|274.4|266|265.95|256.25|254.75|253|264|268.05|264.15|270.3|273|267.95|267|268.65|271.45|277.85|283.2|279.9|282.95|277.1|284.45|283.55|278.25|279.05|279.35|278.65|279.5|276.25|271.05|268.65|265.7|260.8|261.45|266.6|260.1|250.3|251.4|253.6|253.7||251.7|248.9|256.85|264.55|265.75|262.2|262.75|263.8|261.7|259|265.6|263.3|262.95|265|267.55|261.25|257.05|256.6|||255.85|250.65|250.75|250.25|245|244.25|248.15|250.5|252.15|250.7|257.15|252.3|253.05|256.75|257.4|255.5|256.8|251.5|249.55|249.3|250|239.15
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|320.35|320.4|309.65|310.5|299|295.35|302.3|297.95|307.9|314.65|317.55|317.7|309.25|312.8|313.55|307.05|311.65|305.15|306.1|303.85|292.9|291.6|301.25|293.95|296.35|295.6|302.2|304.7|300|301.45|300.5|301|304.1|311.15||311.75|314.5|316.2|310||309.05|310.65|311.6|306.35|310.45|319.15|318.55|317.7|310.5|314.6|323.4|327.15|328.5|335.2|329.35|330|337.25|335.5|333.25|331.1|330.85|330.35|324.35|332.65|331.3|332.15|334.8|332.65|328.05|332.55|347.3|350.35|347.05|343.35|351.5|355.6|351.25|344.75|346.85|350.35|351.6|348.45|342.55|342.6|344.3|334.9|327.55|326|334.35|332.55|335.25|335.5|336.95|345.15|341.2|339.25|337.45|336.7|330|320.85|319.6|325|311.1|312.25|319.3|309.05|316.35|317.9|324.5|321.4|327.7|325.15|313.3|313.3|312.9|318.6|314.6|312.5|311.5|307.65|320.05|310.75|309.15|316.65|317.5|321.95|312.65|317.1|305|313.35|315|325.7|329|330.1|330.1|328.7|325.55|338.8|352.65|350.5|351.6|352.95|354.55|353.8|354.45|349.1|348.65|343.9|342.2|348.7|347.8|342.05|339.95|341|340.25|338.5|334|334.15|339.2|337|330.85|325|320.5|329.45|334.5|334.95|338.15|334.6|352|357.65|356.85|357.55|359.25|356.25|344.4|346.95|347.95|352.5|352.55|358.6|360.6|354.7|345.85|344.35|346.6|350.45|362.3|363.35|361.8|355.65|350.5|351.95|347.15|348.05|350.75|348.9|349.65|349.95|344.4|340.15|338.85|333.1|331.2|337.1|337.45|331.95|331|335.2|346.4||337.05|339.65|335.95|337.65|338.3|337.75|338.95|345.15|340.1|335.1|339.25|338.65|339.7|341.5|345.35|342.3|340.95|337.45|||333.75|331.45|328.4|314.85|316.5|312.1|312.2|311.2|307|312.4|311.85|312.3|313.2|313.75|300.55|299.95|297.7|290.05|295.1|297.05|295.05|292.1
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|148.96|147.84|143.24|143.52|135.44|133.53|139.25|138.22|140.55|143.99|141.76|142.22|142.41|145.89|144.13|140.69|143.06|142.13|140.87|142.41|136.64|135.71|139.9|132.41|131.21|131.53|133.34|134.6|132.32|132.88|134.74|139.66|140.27|141.11||146.82|149.15|149.7|146.87||149.52|149.61|146.22|144.13|145.01|147.19|144.82|145.01|142.45|144.5|146.73|146.64|147.52|149.29|149.19|148.96|149.33|150.73|152.03|150.45|152.77|151.24|149.61|154.26|155.61|155.19|155.93|155.42|152.59|153.65|157.61|161.23|158.91|157.28|159.74|160.02|156.26|154.12|155.33|156.68|156.4|155.98|156.68|158.02|160.58|145.2|140.87|139.43|140.22|139.43|143.43|144.82|146.73|151.33|150.77|148.03|146.08|143.1|141.48|134.51|132.37|135.71|130.37|129.86|137.25|129.25|135.62|136.27|142.31|141.71|144.08|140.97|133.48|132.23|132.55|133.67|137.39|135.2|132.37|131.72|140.36|137.53|134.09|141.99|145.06|145.15|140.59|142.45|135.95|148.12|151.33|155.51|157.28|157.61|158.02|158.86|156.63|160.67|167.18|167.46|168.67|165.88|163.6|163.41|163.23|162.67|160.86|160.35|151.89|155.56|157|156.54|157.61|157.88|155.33|155.33|152.31|153.75|153.24|151.52|147.75|144.59|143.75|149.29|150.03|151.19|153.38|148.87|151.05|151.8|150.59|150.77|149.7|148.45|143.8|143.24|142.73|144.45|146.82|148.63|147.84|149.05|143.06|144.78|145.85|148.73|150.17|148.22|148.5|148.68|150.96|150.96|150.96|152.35|151.52|154.68|157.28|158.3|156.54|154.91|155.56|153.33|153.33|152.54|152.4|150.12|149.98|153.89|156.58||153.42|157.56|157.88|158.63|156.07|157.09|159.05|165.46|164.39|163|163.55|162.44|162.16|163.41|164.07|166.67|163.88|164.16|||162.86|168.02|168.99|171.83|171.22|171.97|171.97|174.8|176.38|179.68|180.56|183.12|182.38|181.12|176.47|177.59|176.75|171.32|170.2|170.25|169.18|169.08
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|153.55|155.05|154.35|153.65|150.15|146.7|151|147.95|150.05|153.2|154|154.1|156.4|157.45|157.55|152.8|154.25|152.55|152.1|150.5|146.15|144.3|149.2|146.3|145.8|147.85|151|150.2|148.5|149.6|150.85|151.3|151.5|150.9||155.3|157.35|158.15|154.8||156.7|157.1|153.95|155.1|157.75|160.85|157.95|158.4|152|154.45|156.4|157.45|159.85|163.2|159.25|161.3|168.55|167.05|167.6|168.75|169.05|168.55|164.9|168.45|168.75|167.5|167.95|170.8|166.15|165.9|167.8|169.85|165.15|164.7|167|168.9|166.1|165.6|165.15|166.05|174|171.7|171.1|171|173.6|171|165.65|167.55|168.4|166.05|166.9|164.15|164.1|165.15|164|162.05|160.95|160.7|160.3|155.55|152.75|155.05|148.8|149.75|151.9|143.9|145.45|145.55|150.2|146.75|150.5|150.6|146.75|143.95|145.3|145.85|148.6|146.9|147.2|145.75|150.9|150.65|149.75|152.7|152.8|152.8|148.45|152.8|146.35|154.2|158.7|162.15|165.5|166.6|166.25|167.9|164.6|173.65|178.05|176.95|178.15|178|175.45|174.6|170.35|170.35|169.9|167.75|166.15|169.4|169.05|168.9|170.15|172.45|170.35|171.05|169.6|168.9|166.6|164.65|159.75|155.6|153.95|155.9|158.35|159.35|160.85|160|161.95|168.65|167.45|169|169.7|168.2|161.8|163.75|162.35|164.95|163.2|165.65|168.75|167.8|164.7|165.85|166.65|170|170.55|169.65|173.6|171.95|176.5|177.65|173.6|174.2|174.8|174.9|175|174.8|169.8|168.4|170.15|166.25|168.25|170.15|173.45|168.6|167.75|166.7|173.35||170.45|169.2|174|179.25|175.75|175|177.1|178.15|177.2|176.3|178.75|178.1|177.6|178.65|178.95|175.95|174.05|175.15|||172.7|171.3|171.35|172.55|172.15|169|168.95|171.4|171.15|172.1|170.25|170.95|172.5|173.3|171.75|169.05|169.7|164.8|165.3|165.6|164.75|163.3
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|44.45|44.95|43.8|43.83|42.34|43.09|46.03|46.2|46.93|49.27|49.63|49.88|49.85|50.75|50.72|48.98|49.4|48.99|48.34|48.79|47.27|47.49|49.26|48.56|48.55|49.66|50.32|50.18|48.91|49.46|49.72|50.25|50.99|51||52.2|52.62|53.12|52.2||52.05|52.24|51.58|51.5|51.65|52.55|52.3|52.28|51.83|52.68|53.65|53.64|54.06|54.31|53.78|53.48|54.9|55.08|55.68|54.79|54.59|54.57|53.17|53.51|53.6|53.45|53.34|53.83|52.38|52|52.24|52.96|52.9|52.92|53.61|52.55|50.46|50.02|50.12|49.94|50|50.35|49.6|50.2|50.45|48.51|47.6|46.89|47.03|46.95|47.45|46.57|47.35|47.29|47.44|48.01|47.66|48.71|48.6|47.15|46.9|47.44|46.6|47.33|48.21|47.28|48.16|48.27|49.76|49.4|50.42|50.46|50.08|49.44|50.2|50.73|50.89|50.08|49.79|49.8|51.15|50.5|50.59|51.43|51.41|51|49.98|50.13|48.98|51.14|52.97|54.39|55.14|55.2|55.69|55.92|54.88|56.81|56.82|56.26|56.45|56.92|57.25|56.22|56.05|55.8|52.07|51.05|50.52|52.22|51.92|51.98|52.25|52.62|52.14|52.16|51.44|51.83|51.42|50.92|49.84|48.93|48.35|49.31|50.12|50.3|51|50.36|51.34|53.15|52.93|52.52|52.69|52.2|50.75|50.42|50.07|51.06|51.03|51.88|52.02|51.48|50.6|50.61|50.95|51.04|51.49|50.86|51.61|51.24|52.38|52.93|51.38|51.81|51.68|52.03|51.88|51.96|50.57|50.09|50.58|49.97|50.24|50.27|50.73|49.84|50.75|50.77|51.98||51.64|51.17|52.13|53.51|52.36|51.26|52.21|52.7|51.49|50.88|51.91|52.77|52.48|52.88|52.67|52.72|52.25|52.31|||51.54|51.34|50.34|50.7|49.99|49.44|49.26|50.36|49.71|50.45|49.69|49.29|50.29|50.54|50.06|49.56|50.07|48.73|48.93|49.29|49.57|49.2
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|153.6|155.5|149.35|151.45|146|142.55|148.2|147.75|151.7|152.7|152.8|151.75|145.2|147.75|148.2|143.7|146.1|144.9|143.9|143.15|139.2|134.65|140|136.75|137.4|137|137.75|139.45|135.2|135.35|136.6|136.7|139.45|139.2||144.9|147.15|147.75|144.1||146.05|146.45|143.8|142.7|145|148.9|148.65|147.95|142.2|144.95|148|148.85|150.5|154.45|152.25|151.2|158.45|157.4|158.75|155.95|159.1|158|154.95|161.9|162.25|162.4|163.6|165.4|160.15|162.4|166.95|171.9|168.4|167.3|168.75|173.5|172.75|169.75|167.9|169.6|169.05|167.7|168.5|169.15|170.65|165.15|158.05|158.3|158.9|158.65|160.4|159.25|161.25|166.5|165.75|162.35|161|159.25|156.55|149.2|149.75|152.2|145.55|147.15|151.15|144.05|147.6|147.4|152.15|150.65|155.6|155.55|149.9|147.7|148.15|149.25|149.75|147.8|146.6|145.95|150.15|147.15|144.2|148.65|150.95|151.15|145.85|147.55|139.3|145.7|148.05|154.1|158.9|160.3|159.6|160.4|155.85|164.85|174.3|173.45|175.35|175.6|171.1|171.15|170.7|168.6|169|165.8|160.95|166.05|167.2|167.5|168.35|169.15|166.95|162.3|161.5|162.7|162|158.75|153.4|149.35|147.95|153.25|157.65|158.9|161.65|157.15|163.6|171.2|170.9|170.85|170.35|168|159.95|159.9|159.2|160.3|159.85|162.35|165.5|161.55|155.15|160.25|160.3|163.45|165.55|165.1|163.2|162.15|166.55|167.85|165|165.9|166.4|165.6|166|165.95|160.15|158.75|158.85|154.4|155.9|158.35|160.8|155.9|154.25|154.65|159.5||156.6|155.75|158.85|162.65|161.05|159.3|160.85|164.1|165|165.45|169.05|171.2|168.25|172.55|172.4|170.8|167.5|165.55|||163.55|163.3|164.15|164.5|162.25|162.35|163.6|166.45|164.5|169.25|168.3|170.75|172.7|174.7|171.25|170.6|171.5|166.25|167.8|168.9|167.7|165.1
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|85.06|84.93|84.43|81.69|79.21|78.43|81.18|80.45|80.68|82.42|82.25|82.32|82.95|84.22|84.06|83.48|85.25|84.62|81.08|81.77|80.02|78.31|80.73|79.8|79.04|81.59|82.92|82.84|81.26|81.44|81.64|82.68|84.96|85.59||87.9|88.47|88.81|87.47||88.45|88.77|86.61|86.5|87.5|88.04|87.58|87.05|84.94|86.84|89.42|89.61|91.16|91.68|90.9|90.16|93.84|94.18|94.9|94.85|94.47|93.42|92.4|93.84|93.94|94.68|93.43|94.98|92.97|91.94|92.41|93.35|92.82|92.2|93.49|91.94|91.7|92.1|91.99|90.6|89.72|90.08|89.45|90.27|90.8|87.09|85.65|84.97|86.22|85.66|85.84|84.07|85.12|86.46|85.99|86.68|85.49|84.02|83.64|81.88|81.29|81.42|79.38|79.22|81.18|79.26|80.88|80.12|83.1|84.1|85.12|84.59|83.03|82|83.09|84.3|86.1|85.52|85.1|84.1|86.75|84.57|84.74|86.29|86.68|87.71|85.22|85.73|83.19|85.19|86.56|87.59|89.04|90.06|90.33|90.43|89.02|89.26|91.63|91.62|91.49|92.66|90.5|89.91|89.2|89.3|88.12|88.76|94.5|96.65|98.73|98.45|98.81|98.45|97.3|97|95.45|96.01|95.54|94.15|93.42|90.72|91.55|92.88|94|94.47|95.71|93.99|95.49|98.57|98.97|98.6|99.91|99.35|97.83|96.45|96.77|98.14|98.14|99.2|100.95|101.4|97.8|95.61|96.56|97.16|98.35|97.6|98.51|97.57|99.89|102.4|100.75|102.55|102.6|103.25|102.45|103.05|101.5|100.1|101.25|99.29|98.91|100.7|102.1|100.25|99.66|99.14|99.84||99.67|98.18|100.55|102.5|101.85|102|95.79|95.76|96.46|95.87|96.69|96.42|94.5|95.87|96.12|95.53|93.5|92.92|||93.24|92.74|92.61|93.16|91.74|91.84|90.8|91.08|89.55|91.25|91.39|91.06|91.6|91.99|90.55|87.05|86.94|84.55|85.49|84.51|83.96|83.54
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|15.99|15.71|15.38|15.36|14.89|14.64|14.96|14.75|14.81|15.21|15.68|16.02|16.27|16.34|16.33|15.9|16.3|15.86|15.8|15.84|15.16|14.81|15.4|15.12|15.37|15.48|15.76|15.82|15.19|15.3|15.49|15.54|15.31|15.2||15.48|15.58|15.64|15.32||15.36|15.45|15.11|15.06|15.38|15.65|15.29|15.3|14.74|14.91|15.12|15.16|15.39|15.49|15.45|15.7|16.18|16.07|16.36|16.62|16.66|16.41|16.16|16.34|16.54|16.84|16.82|16.85|16.36|16.25|16.27|16.58|16.4|16.11|16.43|16.07|16|15.91|15.9|16.04|15.97|15.81|15.65|16.03|15.93|15.47|14.39|14.31|14.28|14.09|14|13.64|13.84|13.95|14.04|13.64|13.76|13.88|13.62|13.19|13.2|13.52|13.43|13.71|14.13|13.53|13.71|13.65|14.13|13.97|14.3|14.23|13.82|13.79|13.79|14.26|14.44|14.32|14.17|13.85|14.01|13.74|13.66|14.09|14.14|14.11|13.62|13.63|12.86|13.68|14.05|14.48|14.75|14.81|14.86|14.88|14.72|15.15|15.24|14.98|15.27|15.26|15.21|15.21|14.94|15|15.4|15.09|14.95|15.31|15.3|15.37|15.32|15.53|15.59|15.43|14.91|14.78|14.64|14.32|13.65|13.37|13.25|13.65|14.09|14.16|14.08|13.81|14.05|14.67|14.54|14.46|14.95|14.85|13.81|13.69|13.44|13.66|13.55|13.9|14.09|13.82|13.55|13.63|14.26|14.51|14.6|14.63|14.55|14.36|14.69|14.73|14.51|14.47|14.6|14.83|14.84|14.87|14.74|14.21|14.46|14.33|14.3|14.49|14.77|14.47|14.43|14.21|14.9||14.74|14.49|14.89|15.62|15.49|15.35|15.53|15.32|15.54|15.4|15.84|15.82|15.87|15.96|15.45|15.5|15.19|15.33|||15.09|14.96|14.96|15.14|15.04|14.94|15.18|15.17|14.78|14.89|14.81|14.8|15.02|15.37|15.41|15.49|15.7|15.31|15.04|15.96|16.16|16.05
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|96.61|96.8|93.98|95.49|93.31|92.89|99.58|98.26|100.3|101.1|103.9|105.95|107.05|108.7|107.95|103.65|104|103.8|102.7|103.2|100.25|96.95|98.73|96.51|97.09|98.64|100.55|100.15|99.21|99.16|99.98|101.5|102|102||105.2|106.05|106.2|104||105|104.45|102.35|102.7|104.15|105.95|103.8|102.45|100.45|102|102.95|102.5|104.2|105.25|104.1|104.7|108.85|108|107.7|107.8|107.5|108.45|106.1|107.2|107.9|107.85|107.5|108.1|105.1|105.95|106.65|107.8|106.75|106.1|107.5|108.9|107.5|106.95|106.15|107.2|107.8|106|105|105.5|106.45|103.65|98.51|98.89|99.02|98.92|99.14|97.88|97.7|97.77|96.97|96.23|95.17|96.34|95.06|91.8|90.51|90.18|88.29|89.71|90.99|89.5|90.9|90.51|92.66|91.37|92.6|91.28|88.99|88.71|89.64|90.31|92.16|91.65|91.3|91.25|93.61|91.49|91.05|93.52|92.83|92.2|93.81|94.28|91.34|98.83|101.3|102.5|103.75|104.7|105.05|105.5|102.8|106.65|110.1|110.25|110.95|110.3|109.75|109.75|109.05|108.8|108|107.85|106.8|109.75|110.2|110|110.7|111.3|110.5|110.5|109.35|109.6|108.2|106.25|103.4|101.95|102.6|103.25|104|105.05|105.7|103.6|105.9|108.2|107.6|108|106.55|105.6|104.8|105|104.45|105.05|104.5|105|106.75|106.8|105.45|104.9|105|107.05|107.85|108.85|114.4|112.55|113.25|112.55|111|112.1|111.95|112.1|112.4|111.5|109.45|108.55|109.25|108.25|109|110.45|111.3|109.55|109.9|110.85|114||111|110.4|114.75|116.9|117.25|116.3|113.6|113|112.8|112.5|114.75|115|113.3|113.4|113.95|113.8|112.45|112.75|||111.25|110.2|110.15|111.15|110.45|107.9|106.55|107.85|108.55|109.15|109.15|109.2|108.8|108.7|107.3|106.55|107.8|105.25|105.8|106.65|106.4|106.3
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|57.4|57.33|57.67|57.05|55.62|53.65|52.72|52.04|51.46|53.17|53.89|53.36|54.49|55.14|55.27|54|53.88|52.22|52.44|52.8|51.34|50.45|51.99|51.24|51.7|52.49|53.56|54.92|54.41|55.2|55.2|57.14|59.74|59.55||61.38|61.81|61.7|60.88||61.18|61.13|60.01|60|60.05|60.36|60|59.47|57.93|57.69|58.96|58.48|59.1|60.42|59.7|60.26|61.24|60.6|59.72|59.54|59.81|58.44|55.88|57.02|57.74|58.63|57.95|58.5|56.84|57.12|58.24|59.62|59.31|59.37|59.79|58.97|59.27|59|59.43|59.06|58.13|58.12|58.34|60|59.91|58.05|62.44|64.53|63.75|63.18|62.71|62.26|63.48|63.76|64.9|64.25|62.79|62.75|62.38|60.93|60.44|60.98|59.13|59.24|60.26|58.5|59.99|59.43|61.35|60.39|61.8|61.94|61.58|61.3|61.94|63.07|63.44|62.77|62.69|62.33|63.29|62.11|61.99|63.52|63.38|62.75|61.79|62.19|60.08|61.81|62.44|63.45|63.58|63.66|64.02|64.51|64.31|65.9|66.94|67.15|68.24|69.15|68.91|68.32|68.94|67.83|67.89|67.76|67.44|68.95|70.21|72.12|72.08|72.97|73.25|72.94|71.46|71.33|71.31|69.35|68.32|66.12|65|65.62|66.36|66.65|67.95|66.32|67.23|69.57|69.67|68.71|69.5|68.53|67.36|67.47|67.19|67.97|67.46|68.82|70.13|68.84|68.77|68.45|68.84|69.53|71.73|71.98|73.02|72.81|75.07|75.74|75.39|76.48|76.06|76.71|77.13|76.79|74.92|74.86|74.46|73.57|73.49|75.03|74.74|72.83|72.3|73.08|75.5||74.86|73.95|76.21|78.13|77.86|77.61|78.3|76.81|72.34|72.81|73.55|73.9|73.72|74.84|75.48|74.63|73.1|73.25|||72.26|71.48|71.83|72.31|71.02|70.81|72.81|74.42|74.22|74.68|74.75|74.81|75.03|76.47|76.26|74.52|73.99|72.52|72.67|73.92|73.46|72.32
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|80.61|79.93|74.06|73.57|68.33|68.85|71.67|68.99|69.22|73.42|72.88|75.37|77.16|78.64|77.93|77.88|81.29|80.94|78.66|79.08|77.77|74.5|76.62|74.17|75.13|77.75|86.66|87.22|84.76|83.77|85.47|87.41|89.44|89.26||92.63|94.33|94.32|93.4||95.25|94.34|91.88|91.62|91.92|91.42|88.86|87.98|85.5|87.84|92.74|92.03|92.19|94.35|92.85|91.44|94.79|95.06|95.51|94.08|93.68|90.53|91.23|93.29|93.02|92.57|92.02|91.79|89.86|89.7|89.07|90|90.17|89.72|92.98|92.88|91|90.24|89.35|85.73|81.45|81.4|81.5|81.84|82.72|81.17|78.92|78.04|78.1|77.55|78.54|76.03|77.01|76.95|74.75|73.49|74.19|69.48|65.7|64.48|64.85|64|62.72|62.18|65.22|63.83|65|66.55|71.65|74|77.26|76.03|74.2|73.17|74.03|74.77|76.16|74.12|71.6|70.83|73.05|70.67|71.77|74.09|75.82|76.14|72.54|73.53|69.03|73.95|75.18|78.86|81.66|82.15|83.25|82.28|81.56|84.84|88.18|87.86|87.23|88.39|85.43|84.57|83.78|83.13|90.35|89.29|88.2|91.18|93.48|93.9|94.33|93.83|93.24|93.5|91.36|90.96|91.91|91.2|88.5|86.58|90.67|94.16|95.06|95.98|97.04|93.42|94.27|98.11|97.4|96.69|97.42|95.48|92.15|90.66|91.74|93.54|92.45|94.67|95.05|93.91|92.66|90.41|92.3|93.43|95.37|94.37|94.79|94.53|96.55|98.47|98.11|98.76|98.81|98.52|96.84|96.51|91.81|90.81|91.31|90.89|93.32|95.4|94.78|92.96|91.99|92.01|93.5||94.1|92.23|95.22|97.04|97.08|93.59|94.3|94.45|90.74|90.41|92.22|89.59|89.13|89.32|89.44|88.3|86.07|85.26|||84.66|83.37|84.77|86.08|83.69|83.85|81.53|83.07|81.91|83.88|83.6|83.08|86.87|90|89.03|89.56|90.15|86.65|86.95|85.89|84.71|84.94
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|54.5|53.63|52.3|52.16|50.51|49.15|51.1|51.04|51.14|54.31|54.75|55.21|55.84|58.3|59.66|57.35|58|58.94|59.26|58.64|56.33|54.33|56.23|55.29|55.38|57.96|59.62|59.33|58.61|59.61|60.3|61.5|61.94|62.27||63.37|63.75|63.79|62.6||62.96|62.93|62.28|62.59|63.49|64.57|64.3|63.32|60.89|61.98|63.17|62.67|64.35|65.15|64.98|65.85|68|68.17|69.88|68.89|68.86|68.04|67.3|68|67.23|66.87|67.57|68.22|66.35|66.31|68|70.43|69.75|69.42|70.54|67.74|67.87|67.79|69.55|69.11|68.67|68.11|68.65|69.49|70.34|69.01|69.44|69.14|69.23|69.09|67.98|67.23|68.31|67.4|71|71|71.26|71.75|71.18|69.16|68.35|67.3|66.79|67.51|67.98|65.95|68.09|68.13|69.63|69.6|70.26|69.29|68.37|66.85|66.88|66.95|67.39|66.69|66.5|66.64|68.29|66.86|68|69.62|67.15|67.26|64.58|65|63.33|65.78|68.08|69.9|71.07|70.35|70.88|69.24|67.95|69.62|70.62|70|70.46|69.95|69.95|69.75|68.86|67.51|61.35|60.98|59.94|62.6|62.84|63.27|64.73|65.78|66|66.07|65.56|64.9|63.6|62.74|60.88|60.12|58.95|60.3|61|61|62.13|60.79|61.63|63.51|63.49|63.57|64.03|63.21|62.24|61.12|60.65|61.21|60.91|61.63|62.04|61.86|61.05|61.23|61.72|63.12|63.65|64.4|64.92|64.41|66.73|67.21|66.03|65.96|66.05|65.94|65.59|65.12|64.15|63.72|64.25|63.77|65|66.55|67.25|65.09|63.91|63.98|65.15||65.25|65.23|68.03|68.28|68.83|69.11|70|68.98|67.56|67.21|67.89|68.24|67.64|68.27|68.15|66.88|66.22|66.21|||65.95|65.65|65|64.96|64.15|64.26|64.38|65.39|65.14|65.54|66.18|66.2|66.6|68.05|66.57|66.8|67.75|66.08|65.84|65.63|65.67|63.77
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|35.31|35.37|33.86|33.84|33.01|32.07|33.23|32.44|33.2|35.52|35.73|35.65|36.3|37.45|37.94|37.1|37.32|36.91|36.59|37.39|36.09|35.5|36.7|35.62|35.46|35.92|36.62|36.76|36.15|36.12|36.45|38.09|38.84|38.81||39.85|40.19|40.21|39.49||39.87|39.97|39|39|39.39|39.7|39.3|39.28|38.08|38.55|38.72|38.84|39.59|40.39|39.81|39.67|41.33|41.12|41.83|41.3|41.58|40.64|40.15|40.67|41.01|40.91|40.31|40.34|39.08|38.78|38.85|39.61|39.29|39.83|40.59|39.22|38.89|39.15|38.94|38.18|37.5|39.43|38.56|39.14|39.58|38.03|37.54|37.08|38.35|38.57|39.04|38.59|39.08|39.17|39.63|40.3|40.71|40.52|40.29|38.65|38.19|38.71|38.01|38.19|38.91|37.59|39.22|39.63|41.26|40.85|41.84|41.72|41.08|40.39|40.81|41.3|41.65|41.09|40.33|39.95|41|40.15|39.76|40.97|40.75|40.63|39.49|39.4|37.46|39.66|40.53|41.52|42.36|42.53|42.39|42.44|41.66|43.53|44.19|43.56|44.48|44.05|43.19|43.3|43.16|42.69|41.98|41.92|41.09|41.95|42.55|42.92|43.07|43.23|43.14|42.9|41.86|41.99|42.05|41.22|39.79|38.88|38.24|39.74|40.57|40.92|41.55|40.27|41.15|42.83|42.95|42.79|43.24|42.74|40.62|40.45|40.23|40.67|40.48|41.02|41.78|41.55|41.92|42.53|42.59|42.45|42.41|42.09|42.31|42.43|43.56|43.79|43.13|43.06|43.31|43.23|42.52|42.02|41.09|40.66|40.84|41.09|41.11|41.25|41.41|40.13|40.41|40.4|41.14||40.7|40|40.49|41.67|41.07|40.41|41.27|41.37|41.23|40.61|41.23|41.75|41.7|42.34|42.02|43.06|42.52|42.23|||41.8|41.51|40.9|40.97|40.95|40.56|40.96|41.52|40.55|41.56|40.84|41.17|41|41.15|40.57|40.23|40.7|39.82|40.18|40.23|39.98|39.47
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|71.09|70.86|69.45|69.79|68.8|67.27|68.71|68.94|69.91|71.7|72.39|73.48|75.27|76.75|76.55|75.03|77.16|76.88|76.39|76.2|74.45|73.19|74.79|72.27|71.5|73.3|74.68|74.35|73.65|74.67|76.59|77.43|78.49|77.57||78.6|79.71|80.1|78.54||79.09|79.96|77.81|77.79|78.75|79.4|78.72|78.72|74.73|76.42|76.76|77.27|78.66|80.18|79.26|79.83|83.08|83.65|84.38|83.83|84.01|83.34|81.78|82.97|83.09|82.42|83.08|82.64|80.11|80.67|81.36|84.18|83.9|84.14|86.9|93.28|91.8|91.8|91.83|91.85|90.99|93.3|91.53|91.85|92.45|89.23|87|87.29|89.11|88.71|88.05|84.95|86.15|87.18|86.03|86.1|85.3|87.3|87.62|84.98|84.61|84.89|83.09|84.44|87.01|84.4|85.7|85.49|89.43|87.88|89.22|89.55|87.99|87.63|88.02|88.48|89.94|88.7|88.22|87.17|89.51|87.24|86|88.17|88.44|88.56|85|86.65|83.64|88.26|91.92|93.39|95.29|94.99|94.06|95.75|94.39|98.42|99.75|98.24|100.3|100.65|98.17|98.64|97.97|97.77|98|96.88|96.1|98.17|98.25|97.45|97.4|98.49|99.06|98.79|97.4|96.62|95.02|92.47|89.38|87.02|86.03|87.16|88.18|89.08|89.7|88.24|89.53|92.96|92.35|92.6|92.07|90.8|86.42|86.37|86.04|87.58|87.1|89.2|90.45|89.24|87.85|88.09|89.14|91.15|91.12|89.64|90.06|89.15|92.27|93.53|90.64|91.33|92.3|92.38|91.57|91.35|89.23|88.08|89.26|88.19|88.69|88.93|91.69|89.89|90.44|90.04|92.29||91.2|91.56|94.15|97.33|95.86|95.35|96.49|95.91|96.16|95.65|97.02|98.26|97.92|98.98|98.75|97.16|95.6|95.78|||93.73|92.93|91.93|92.7|91.69|91.38|92.14|94.04|93.5|93.63|92.98|93.06|92.24|92.07|89.83|89.5|89.27|86.38|87.6|87.65|87.84|87.45
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|52.72|52.45|48.03|47.62|46.03|46.26|48.5|48.77|49.11|50.9|49.35|47.52|48.38|49.3|49.11|48.38|48.94|48.52|47.09|49.17|47.59|45.93|47.85|46.2|46.38|48.06|49.09|49.01|48.7|49.66|49.48|50.52|51.43|51.2||52.56|53.68|54.31|53.1||53.57|53.84|51.96|51.79|52.13|53.46|53.06|53|52.42|53.25|55|54.8|55.49|56.1|55.49|55.15|57.39|57.52|60|58.94|58.79|58.2|57.53|58.05|58.31|58.35|57.74|57.91|56.44|55.86|55.8|57.14|56.6|56.8|58.15|56.78|56.35|55.35|55.27|55.08|54.57|53.96|53.61|55.22|54.85|52.69|50.98|50.08|49.99|50.25|51.41|50.64|51.81|52.67|53.25|51.63|52.22|51.93|51.43|49.37|49.38|50.01|48.97|49.48|50.97|49.99|51.44|51.45|53.55|52.86|55.36|56.65|55.63|54.84|55.3|55.49|56.43|55.5|54.98|54.67|56.21|55.19|55.15|56.33|56.46|55.67|54.12|55.33|53.99|55.97|57.25|58.51|59.76|60.43|60.5|60.62|60.73|63.3|64.98|64.2|64.88|64.74|64.16|63.89|63.59|62.56|62.74|62.66|62.01|63.86|64.01|63.42|63.91|64.24|63.89|63.74|62.65|64.02|63.99|63.1|61.11|60.01|59.08|60.53|61.87|62.08|62.87|61.93|62.96|65.59|65.82|66.02|65.87|65.51|63.06|63.27|63.04|63.63|63.59|63.77|65|65.96|66.02|66|67.09|67.29|68.03|67.24|68.77|68.78|71.06|71.28|69.09|69.56|70.11|70.41|70.02|69.88|68.44|68.41|69.32|68.08|67.61|68|68.49|66.91|67.64|67|67.38||66.84|66.88|69.17|70.65|69.4|69.39|70.68|70.47|70.18|69.62|70.97|72.48|72.11|73.28|73.62|73.37|72.62|74.99|||73.89|73.11|72.35|72.34|72.13|71.71|71.9|73.53|73.5|74.18|72.95|73.61|73.69|74.46|73.51|71.83|72.35|70.18|70.86|71.95|71.83|71
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|30.9|31.44|29.5|29.52|28.4|27.46|31.41|28.82|30.14|32.11|31.98|31.6|32.58|34.78|35.18|34.19|35.37|35.75|34.91|35.88|34.25|34.26|35.84|34.91|35.98|38.2|39.56|39.24|38.87|38.91|39.94|40.92|41.73|41.4||42.57|42.78|43.38|42.74||43.27|43.35|42.59|42.67|42.91|43.19|42.19|41.55|40.15|40.69|41.69|41.8|42.03|43.39|43.71|43.94|45.12|45.3|45.18|44.81|44.53|43.56|43.49|43.99|44.02|44.78|44.34|44.23|43.41|43.86|44.05|44.95|44.82|44.95|45.41|44.15|42.46|42.51|42.73|42.31|41.98|43.58|43.05|43.33|43.3|42.41|41.38|41.44|41.84|42.05|41.26|40.86|41.03|41.5|41.9|41.33|41.87|41.31|41.09|39.62|39.63|39.85|38.73|38.09|39.7|38.65|38.65|39.38|41.02|40.44|42.19|42.2|42.03|41.64|42.36|42.72|43.2|42.67|41.81|41.62|43.27|42.09|41.98|43.45|43.67|43.78|42.36|42.99|40.63|43.54|45.48|46.8|47.22|47.3|46.7|46.98|46.23|47.91|48.33|47.88|48.09|48.17|44.65|45|44.8|44.58|44.12|44.48|43.88|45.27|45.65|45.33|45.12|45.31|44.84|44.88|44.2|43.78|43.55|42.45|40.95|39.5|39.27|40.4|41.98|42.31|42.97|41.87|42.09|44.45|44.13|44.03|44.34|43.75|42.41|42.05|41.65|41.92|41.91|42.9|43.42|42.98|42.2|42.02|42.3|43.02|43.31|42.76|42.2|42.52|43.55|44.2|43.29|44.53|44.75|44.98|45.03|44.65|44.02|44.65|44.93|44.13|43.8|44.15|44.08|43.3|43.75|44.77|45.33||44.7|45.21|46.22|46.76|45.84|45.1|45.75|45.24|45.93|44.83|45.6|46.05|45.73|46.62|46.19|46.56|46.49|46.45|||45.92|45.66|44.97|45.63|44.66|44.29|44.84|44.83|43.73|43.16|42.57|42.01|42.45|42.79|42.29|42.18|42.15|40.95|41.58|41.8|41.34|41.01
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|5.243|4.975|4.798|4.852|4.737|4.675|4.789|4.742|4.824|5.159|5.349|5.319|5.484|5.821|6.016|6.096|6.276|6.015|5.86|5.818|5.632|5.494|5.549|5.343|5.255|5.536|5.658|5.731|5.73|5.58|5.83|5.927|6.065|6.054||6.181|6.272|6.272|6.15||6.163|6.248|6.113|6.079|6.068|6.174|6.031|6.147|5.901|6.183|6.34|6.413|6.42|6.63|6.738|6.753|6.95|6.889|6.878|6.865|7|6.639|6.548|6.75|6.707|6.66|6.636|6.579|6.459|6.468|6.566|6.628|6.637|6.652|6.645|6.493|6.456|6.46|6.375|6.297|6.236|6.475|6.569|6.774|7.124|6.923|6.737|6.592|6.572|6.524|6.46|6.201|6.302|6.381|6.522|6.451|6.367|6.346|6.226|6.036|6|6.081|5.803|5.72|5.964|5.762|5.964|5.933|6.19|6.248|6.377|6.376|6.291|6.146|6.194|6.326|6.427|6.683|6.572|6.494|6.624|6.397|6.445|6.473|6.57|6.501|6.253|6.36|6.014|6.289|6.367|6.555|6.679|6.682|6.61|6.693|6.712|7.012|7.118|7.028|6.953|7.12|6.925|7.09|7.113|7.126|7.028|6.95|6.958|7.154|7.332|6.805|7.309|7.44|7.45|7.356|7.382|7.223|7.169|7.181|7.064|6.982|7.025|7.376|7.261|7.251|7.375|7.355|7.469|7.717|7.608|7.462|7.57|7.354|7.052|7.116|7.209|7.391|7.202|7.448|7.487|7.498|7.496|7.619|7.64|7.665|7.684|7.761|7.702|7.774|7.851|7.579|7.393|7.325|7.431|7.429|7.446|7.307|7.216|7.112|7.206|7.12|7.214|7.042|7|6.94|6.888|6.792|7.004||7.12|8.211|8.512|8.839|8.705|8.855|9.274|8.977|8.64|8.509|8.835|8.833|8.873|9.037|8.904|8.654|8.507|8.621|||8.612|8.576|8.696|8.731|8.424|8.278|8.6|8.994|9.008|9.198|9.026|9.142|9.222|9.162|8.787|8.625|8.923|8.632|8.497|8.514|8.481|8.333
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|74.11|72.65|70.89|70.45|69.46|69.63|71.45|70.3|70.78|74.26|75.93|76.62|77.88|77.69|76.78|74.95|76.31|76.72|76.47|75.09|72.63|72.34|74.07|70.6|71.54|72.51|74.51|75.11|73.69|73.04|73.56|75|75.62|75.98||77.5|77.33|77.86|76.06||76.6|76.73|76.08|76.29|77.64|78.1|76.62|74.38|74.22|75.33|76.27|76.59|77.08|77.79|76.77|76.56|77.94|77.7|78.68|77.69|77.49|77.02|75.91|76.31|76.1|75.9|75.5|75.77|75.32|74.95|72.04|72.69|71.47|71.37|72.02|71.16|71.4|71.1|71.9|71.48|71.3|70.39|69.79|70.01|69.89|68.81|68.63|68.5|68.88|67.72|68.12|66.58|66.81|66.6|66.29|67.66|66.87|68.66|68.5|67.36|67.89|67.75|66.73|66.91|67.85|64.78|65.8|64.86|66.11|65.12|65.88|65.29|65|65.17|64.57|65.7|65.75|64.5|64.24|62.94|62.65|61.39|61.45|62.76|62.96|63.02|61.1|61.75|60.3|60.3|61.66|63.3|64.38|64.06|64.35|64.56|62.99|65.11|66.03|65.63|66.35|66.99|66.99|66.36|67.6|66.89|68.96|62.91|62.63|64.07|65.55|65.16|66.02|68.26|68.52|68.21|67.15|66.02|65.89|64.93|62.8|61.11|61.51|62.31|62.93|63.4|64.89|63.37|64.07|65.69|65.59|65.23|65.49|64.51|63.48|63.11|62.39|63.27|62.16|63.41|64.13|64.58|63.19|63.23|63.8|65|66.66|67.7|68.31|67.06|67.76|68.3|68.52|68.06|68.41|68.01|67.81|68.05|67.33|67.31|67.98|67.46|67.61|67.77|68.15|66.84|65.9|66.88|69.08||66.95|68.12|69.93|70.68|69.21|69.4|69.88|69.79|65.89|62.26|67.1|65.72|65.24|66.14|67.41|66.3|65.95|65.79|||65.65|65.11|63.81|63.77|62.2|63.13|65.19|66.01|65.54|65.1|65.41|64.93|66.65|67.82|67.44|66.4|66.55|65|65.1|64.81|66.75|66.45
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|65.63|65.2|63.98|63.3|61.27|60.24|62.24|61.38|61.85|63.43|65.95|67.93|68.75|70.23|70.17|67.85|69.33|69.22|70.99|69.94|67.63|66.83|69.14|67.7|68.41|70.04|72.14|72.47|71.78|69.25|68.69|68.45|68.79|68.04||69.1|69.29|69.43|67.9||68.64|68.02|68.02|68.45|69.36|70.95|69.86|69.15|67.23|67.88|69.03|69|69.97|70.6|69.94|69.88|69.69|70.1|70.47|70.06|70|70|69.23|69.72|69.35|68.57|69.03|70.11|67.7|65.54|66.12|67.34|66.82|66.51|67.19|66.52|66.47|65.87|66.31|65.93|65.9|65.4|65.45|66.16|66.85|65|64.48|62.09|62.28|62.69|61.5|61.28|61.28|60.11|61.51|61.85|62.42|64.69|64.39|62.62|62.15|62.17|60.46|62|63|60.75|62.78|62.25|63.45|61.78|62.52|61.75|61.41|60.65|61.36|61.13|61.29|60.85|60.47|60.29|61.62|60.69|60.42|61.41|61.04|60.63|59.37|60.35|58.17|60.25|62.6|62.69|62.93|62.36|62.59|61.28|60.16|62.07|62.42|61.66|62.27|62.75|62.37|62.25|61.63|60.8|61.51|60.71|59.57|61|56.77|56.93|57.27|58.38|57.99|57.82|57.4|56.65|56.72|55.53|54.45|53.81|52.34|53.43|53.9|54.44|55.46|54.16|54.85|56.27|56.52|56.83|56.25|55.52|54.43|54.03|53.77|54.37|54.19|55.22|55.4|56.02|55.25|55.23|55.44|56.25|56.67|56.5|56.84|56.64|57.6|57.95|57.45|57.26|57.61|57.3|57.03|56.92|55.55|55.09|54.32|54.02|53.51|54.32|54.7|53.5|53.33|54.1|54.43||54.24|53.06|54.72|55.83|55.05|55.09|54.89|54.64|54.48|53.73|53.87|54.4|54.38|54.95|54.66|53.97|53.53|53.13|||52.32|52.32|51.7|51.91|51.91|51.53|51.69|52.49|52.51|53.26|52.75|52.62|52.88|53.68|53.73|53.42|53.58|52.19|52.29|52.48|51.61|51.16
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|39.55|39.34|38.77|38.62|38|35.33|36.52|36.8|38.17|38.91|39.23|38.42|38.2|40|40.92|40.22|40.15|39.65|38.52|39.26|37.61|36.52|38.62|38.08|37.66|38.83|37.85|37.25|37.35|37.35|38.8|39.77|40.16|40.52||41.27|41.56|42.14|41.38||42.1|42.12|40.81|40.73|42.01|41.9|42.08|42.28|40.58|41.8|43.08|42.83|42.43|42.84|43.45|44.47|46.65|46.79|47|46.62|47.03|46.35|46.09|45.77|46.26|46.6|46.66|46.45|44.77|44.44|44.94|46.04|46.02|45.92|46.23|46.13|46.3|46.24|44.62|44.15|44.33|44.01|43.64|44.62|45.5|45.37|44.91|44.55|44.97|45.6|45.12|44.63|44.91|45.15|45.25|45.34|45.4|44.41|42.98|41.25|40.38|40.2|39.19|38.77|40.38|39.6|40.62|39.76|40.82|40.77|41.99|42.13|40.98|39.77|39.69|39.95|40.71|40.37|39.97|39.96|41.44|40.06|40.41|40.8|41.18|40.18|37.7|39.09|37.84|41.08|42.55|42.97|43.75|44.48|44|44.38|44.53|45.51|45.89|45.8|45.3|45.47|44.65|44.95|45.08|44.96|44.31|43.22|42.98|44.24|44.63|44.63|45.44|45.66|45.64|45.74|45.25|45.1|44.67|44.34|43.3|42.24|42.01|42.9|43.78|43.91|43.89|43.57|44.64|46.42|46.45|46.51|46.05|45.42|44.12|44.3|44.39|43.91|43.88|44.56|45.4|45.02|44.08|44.19|45.55|45.5|46.38|46.16|46|45.98|46.92|47.4|46.83|47.55|47.73|47.82|47.4|47.3|46.67|46.47|47.34|47.03|46.98|47.52|48|46.77|47.84|47.67|48.13||48.48|48.44|49.68|49.17|48.01|48.41|48.42|48.7|49.38|48.87|49.31|49.74|48.73|48.76|48.52|47.97|47.05|47.59|||45.84|46.37|46.27|47|46.59|46.59|46.51|46.88|46.95|47.63|46.48|46|45.21|44.57|44.65|45.44|45.47|45.18|46.69|47.01|47.47|47.44
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|20.54|20.32|20.03|20.02|19.49|19.23|19.96|19.75|19.97|20.62|21.08|21.29|21.56|21.86|21.4|20.82|20.99|20.73|20.6|20.49|20.02|19.86|20.27|19.79|19.85|20.33|20.96|20.87|20.55|20.4|20.46|20.64|20.74|20.79||21.08|21.27|21.27|20.6||20.61|20.53|20.22|20.64|20.77|21.3|21.09|21.09|20.99|20.37|20.81|20.86|20.86|21.26|21.1|21.28|21.69|21.67|21.88|22.07|21.95|21.08|20.93|21.42|21.53|21.47|21.11|21.43|20.98|20.68|20.84|20.94|21.22|20.95|21.35|21.76|20.42|20.46|20.59|20.42|20.45|20.6|20.56|20.66|20.59|20.36|20.34|19.93|19.73|19.73|19.26|19|18.99|18.9|19.25|19.52|19.79|19.73|19.76|19.68|19.63|19.7|19.06|19.39|19.78|19.09|19.32|19.28|19.71|19.7|19.94|19.72|19.47|19.31|19.13|19.34|19.34|19.09|18.66|18.54|18.88|18.36|18.35|18.85|18.97|18.9|18.18|18.51|17.51|18.52|19.13|19.91|20.18|19.83|19.7|19.79|19.47|20.13|20.27|20|20.36|20.3|19.94|19.32|19.6|19.52|19.48|19.51|19.37|19.7|19.77|19.15|18.96|19.16|19.14|19.18|18.99|18.75|18.65|18.39|17.66|17.27|17.17|17.43|17.9|17.97|17.79|17.63|17.98|18.5|18.54|18.51|18.51|18.27|17.49|17.46|17.25|17.52|17.32|17.84|18.13|17.8|17.54|17.64|17.9|18.24|18.54|18.28|18.37|18.24|18.48|18.67|18.28|18.43|18.55|18.59|18.65|18.53|18.24|18.29|18.34|18.06|17.82|17.99|17.87|17.56|17.4|17.53|18.85||18.24|18.22|18.84|18.92|18.86|18.33|18.39|18.49|18.4|18.31|18.31|18.32|18.02|18.16|18.15|17.92|17.43|17.32|||16.99|17|16.98|17.33|17.42|16.91|17.06|16.95|16.94|16.88|16.82|16.77|16.7|16.77|16.68|16.68|16.47|16.37|16.4|16.41|16.47|16.39
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|63.66|63.18|61.39|60.36|58.63|58.21|59.84|59.23|59.36|60.75|60.29|61.08|62.84|63.64|62.42|61.84|62.61|61.37|61.63|60.22|58.25|57.21|59.05|57.34|57.4|58.09|59.48|59.04|58.09|56.86|57.05|57.71|58.05|57.73||59.14|59.48|59.5|58.46||59.28|59.03|58.03|57.9|58.4|59.16|57.94|57.68|57.16|57.63|58.6|59.41|59.71|60.21|59.04|58.94|60.99|60.86|61.56|62.11|61.91|61.2|60.5|61.22|61.49|62.06|61.75|61.83|59.53|59.91|59.93|61.07|60.61|61.83|62.22|60.83|60.04|61.31|61.48|61.38|61.08|60.53|59.96|60.38|60.12|58.78|58.27|57.95|57.69|58.24|57.85|57.32|57.28|56.36|56.94|57.92|58.01|58.2|58.77|56.45|56.47|56.71|56.18|57.02|57.71|55.82|57.46|57.52|59.03|58.15|59.24|58.68|58|57.32|58|58.96|58.99|57.74|56.92|56.94|57.2|56.43|56.3|57.41|57.34|57.12|54.96|54.29|52.9|56.18|57|57.8|58.31|58.3|58.23|58.6|57.95|59.75|60.33|59.2|59.45|59.31|59.3|59.45|58.4|56.08|56.21|55.55|54.96|55.96|56.33|56.82|56.5|56.52|56.59|56.67|56.09|55.74|55.32|54.35|52.85|51.64|51.45|52.1|53.3|53.1|53.3|51.88|52.83|55.05|54.95|54.82|54.8|54.34|52.2|51.6|50.99|51.65|51.12|52.3|53.02|52.81|52.25|52.63|53.3|53.77|54.29|54.76|54.79|54.08|55.39|56.33|55.03|55.15|55.47|55.46|55.29|55.04|53.4|53.6|53.72|52.66|52.67|53.1|53.67|52.75|53.3|53.76|54.6||54.82|54.77|56.22|56.27|56.69|56.27|56.77|57.09|56.27|55.8|56.7|56.67|56.45|56.56|55.04|55.27|54.51|54.56|||54.26|54.13|53.23|54.14|54.24|54.09|54.37|55.29|54.95|55.47|54.4|54.53|54.82|54.91|54.27|54.29|54.69|53.86|54.15|54.15|53.65|52.74
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|18.14|18.25|17.88|17.62|17.23|16.75|17.17|16.8|16.77|17.63|18.11|18.43|18.79|18.96|20.03|20.02|20.09|19.75|19.61|19.57|18.8|18.25|18.84|18.66|18.8|18.83|19.1|19.09|18.72|18.75|19.06|19.06|19.27|19.18||19.86|19.8|19.7|19.53||19.61|19.62|19.04|18.98|19.15|19.43|19.23|19.16|18.8|19.02|19.2|19.26|19.44|19.72|19.6|19.72|20.13|19.99|19.93|20.05|19.95|20.11|19.93|20.11|20.31|20.26|20.18|20.3|19.7|19.95|20.11|20.38|21.64|21.61|21.8|21.68|21.71|21.81|21.8|21.91|22.34|22.14|22.39|22.52|22.49|21.67|21.59|21.64|21.48|21.94|21.87|21.95|21.52|21.66|21.79|21.64|21.39|21.29|20.95|20.65|20.8|21.13|20.45|20.62|21.06|20.53|21.01|20.88|21.49|21.45|21.59|21.44|21.11|21|21.02|21.41|21.72|21.52|21.41|21.19|21.69|21.72|21.66|22.05|22.3|22.73|21.94|22.01|21.02|21.8|22.65|23.26|23.39|23.39|23.25|23.3|23.19|23.88|24.27|23.93|24.32|24.45|24.45|24.48|23.93|23.68|23.74|23.68|23.69|24.22|24.18|24.16|24.21|24.45|24.38|24.6|24.5|24.29|24.27|23.38|22.71|22.32|21.77|22.25|22.66|22.98|23.18|22.62|22.91|23.55|23.83|24.4|24.52|24.12|23.3|23.49|23.73|23.59|23.6|23.69|23.8|23.97|23.84|23.59|23.55|23.36|23.63|23.52|23.38|23.19|23.55|23.66|23.39|23.06|23.18|22.91|22.97|22.52|22.25|22.35|22.5|22.25|22.36|22.68|22.75|22|22.09|22.01|22.41||22.41|22.27|22.8|23.12|23.09|22.96|22.88|22.89|23.73|23.43|23.73|23.85|23.95|24.23|24.14|23.89|23.66|23.52|||23.23|23.5|23.12|23.1|22.7|22.96|23.09|23.05|22.89|22.16|22.09|22.05|21.84|22|22|21.75|22|21.6|21.52|21.56|21.61|21.41
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|227.45|225.7|220.15|220.2|214.4|212.7|221.7|217.65|222.2|225.5|231.15|231.65|225|228.7|232|226.4|227.15|229.7|230.35|228.65|218.6|215.75|222.05|219.6|221.15|224|227.95|226.4|224.5|223.1|226.1|231.1|232.45|229.7||234.4|235.75|237.6|233.25||236.15|234.15|230.05|230.2|233.6|234.6|230.2|230.35|224.2|227.05|230.15|231.45|234.85|236.65|232.6|233.35|243.5|246.15|243.1|244.45|243.55|243.9|239.65|249.4|254.8|251.3|247.6|248.5|241.05|240.65|243.95|246.65|241.7|241.1|246.5|249.8|246.65|247.15|254.1|254.1|256.15|255.2|252.7|253.05|254.2|249.45|243|240.65|240.85|240.75|237.85|234.55|233.7|233.8|233.35|234.9|234.05|238.1|238.1|230.4|227.4|231.3|227.95|228|232.3|225.85|225|221.05|227.1|223|223.4|221.85|220.45|221.75|222.85|227.45|230.35|229.55|226.3|226.6|232.15|227.15|224.5|231.25|230.75|233.45|226.5|230.2|221.1|235.05|244.55|248.25|250.95|249.15|246.05|244|238.55|246.15|248.9|244.85|245.65|246.1|246.8|246.25|242.3|244.55|243.45|241.85|238.85|243.8|243.9|241.6|244.15|246.35|246.5|246.45|240.4|238.5|237.15|231.05|224.1|217.2|215.35|217.95|223.75|224.2|232.4|226.7|230|239|234.9|236.65|236.4|235.1|224.8|224.15|222.1|227.15|225.05|227.1|232.65|227.1|225.4|223.1|224.7|231.05|225.2|229|234.85|233.85|240.3|241.85|237.5|238.55|239.05|240.8|243.05|247.9|238.9|243.85|241.9|237.15|235.35|241.05|243.7|234.25|234.05|240.4|249.1||246.5|247.95|252.8|255.65|251.75|252.25|255.8|254.3|253.65|249.9|252.55|254.25|255.05|253.7|256.8|254.55|253.35|252.35|||249.1|250.75|251.05|256.2|253.05|249.5|253|255.7|257.2|257.4|255.5|255.2|252.5|256|254.95|251.05|252.75|248|249.1|253.35|259.45|258.2
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|19.88|19.55|19.65|19.66|19.23|19|19.205|18.99|19.005|19.76|20.45|20.77|21.055|21.73|21.785|21.6|21.9|21.925|21.99|21.87|21.455|21.8|22|21.7|21.53|22.18|22.3|22.57|21.9|22.095|22.14|22.7|23.51|23.115||23.87|23.96|23.67|22.995||23.085|23.085|22.985|22.965|23.43|23.57|23.4|23.21|23.155|23.2|23.495|23.25|23.9|24.45|24.1|23.8|24.2|23.96|24.355|24.315|24.315|24.655|23.35|24.035|24.04|24.335|23.435|24.185|23.5|23.515|23.03|22.91|22.595|22.775|22.25|22.26|22.495|22.91|22.84|22.08|22|21.935|21.945|21.6|21.77|21.93|21.93|21.925|21.7|21.755|21.825|21.795|21.92|21.53|21.4|21.255|22.175|22.595|22.635|22.45|22.99|22.9|22.5|22.65|22.45|21.9|22|22|22.175|21.6|21.51|21.445|21.295|21.215|21.4|21.795|21.75|22.005|21.87|22|22.2|21.6|21.375|21.675|21.715|21.445|20.845|21.6|20.36|21.365|21.855|22|22.14|22.05|22.48|22.45|22.205|22.11|22.165|22.5|22.515|21.75|21.555|21|20.845|20.305|20.25|19.685|19.725|20.185|20|20|20.05|20.595|20.7|20.33|20.045|19.45|19.45|19.4|19.35|18.5|18.5|18.5|19.135|19.37|18.75|18.4|18.85|18.9|18.565|18.785|19|18.26|18.155|18.6|18.835|18.615|19|19.44|19.56|19.35|19.35|19.445|19.38|19.51|19.35|19.2|19.4|19.5|19.87|19.755|19.5|19.73|19.84|20.3|19.835|19.79|19.5|19.495|19.95|19.16|19.1|19.18|19.14|19.2|19.5|19.61|19.71||19.98|19.97|20.01|19.75|19.43|19.8|19.57|19.335|19.25|19.18|19|18.92|17.89|17.9|17.95|17.95|17.5|17.2|||17.2|17.15|16.895|17.075|17|17.15|17.4|17.23|17.5|17.5|17.45|17.495|17.46|17.475|17.4|17.36|17.33|17.2|17.22|16.7|16.5|16.52
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|423.3|424.1|409.4|412.3|400.9|389.8|403.7|392|404.9|422|426|418.2|430.8|439.9|442|433.9|439.6|435.1|435.6|436|426.8|416|431.4|426.1|433|448.2|459.6|452.6|446.4|449|451.2|465.6|471.8|465.6||481.6|483.2|485.8|||479.8|475.3|469.6|466|466.7|469.7|466.6|463.9|451.4|463|476|487.2|483.1|488.1|481.3|477.1|497|501.5|502.5|501|501.5|498.9|493.1|495.5|498|496.7|488.9|491.8|479.8|473.3|478.4|492.5|489|494.1|496|500.5|503|501.5|502.5|501|502|504.5|498.2|499.6|503.5|494.5|485.5|486.5|479.9|477.2|468|460.5|468|475.4|479.8|482.5|488.7|492.6|486.8|471.7|467.4|466.3|457|471.2|482.5|469|473.9|462.3|471.3|466.8|474.4|478.7|476.4|469.5|474.8|479|485.8|481.2|473.3|472.3|482.6|472.7|459.2||491.8|496|479.4|491.4|470.9|487.2|502|510.5|526.5|527.5|531.5|528.5|517.5|537|538|534.5|543|543|544.5|549.5|553.5|545|546|545.5|540.5|559|562|558.5|560|563.5|559|558.5|553.5|550.5|546.5|538|523.5|510.5|509.5|512.5|522.5|520|522.5|516.5|519.5|535|541.5|539.5|540.5|540|526.5|517|533.5|539|533.5|542.5|551.5|552|546|549.5|554.5|563.5|569.5|561.5|560.5|563|564.5|554.5|550||559.5|560|555.5|548|539|534.5|527.5|512|506|515.5|502.5|489.3|485.3|492.9||497.9|506.5|501|512|511|508.5|503.5|504|502.5|495.5|495.1|505.5|507|504.5|511.5|509.5|496.8|491|488.7|||484.2|477.4|482.4|490.3|485.4|488.6|499.8|501.5|505|496.7|495.7|491.8|488|484.8|481|480.9|480|478.3|488.7|497|499|488.8
03846|6635|/equities/3i-infrsttr|FTSE350|170.51|169.52|167.18|167.67|167.67|167.67|170.62|171.7|171.6|170.62|170.52|169.15|170.62|167.97|168.16|167.97|168.16|167.47|167.47|167.77|167.87|167.87|167.87|167.87|167.87|167.97|166.69|167.18|166.39|167.38|167.38|167.97|169.15|168.26||168.95|169.34|169.93|||169.44|169.54|169.15|169.15|169.15|169.74|169.93|170.03|169.83|170.33|169.93|169.54|168.65|167.77|169.34|170.13|170.52|170.42|169.74|170.13|170.23|173.97|173.67|173.57|173.77|172.39|172.29|172.29|172|173.57|174.26|175.34|174.75|174.65|174.75|171.41|170.52|170.82|170.33|169.54|169.24|169.34|169.15|168.85|169.05|168.36|167.97|167.77|167.57|167.57|168.16|167.87|167.87|167.67|166.98|166.88|166.49|166.29|166.98|165.51|165.02|164.52|164.43|164.23|164.13|164.33|164.62|164.52|164.13|164.72|163.64|164.43|164.43|164.33|164.52|164.43|164.13|163.93|164.33|164.23|163.25|162.46|160.89||161.87|161.57|161.97|161.87|161.77|165.21|167.67|169.83|170.82|170.92|170.62|171.11|171.31|170.82|171.11|169.93|168.75|167.38|166.88|166.88|166.2|164.62|164.72|164.33|163.84|163.74|163.44|163.34|163.54|163.34|163.05|163.05|162.46|163.15|163.15|162.95|162.95|162.75|163.9|163.12|164.1|164.39|165.08|164.88|165.08|164.88|163.31|162.92|163.21|163.21|162.63|162.53|165.47|165.57|165.57|166.45|166.94|166.36|165.96|165.96|166.65|167.04|167.24|166.36|165.67|164.88|165.28|165.08|166.45||166.55|167.14|164.29|162.92|162.92|161.94|161.06|160.66|159.98|160.47|161.84|157.03|156.34|156.34||156.54|156.44|156.15|156.64|157.23|156.84|157.42|157.33|156.64|157.52|157.13|157.13|156.93|157.03|156.54|156.64|156.64|156.54|156.74|||156.05|156.15|157.23|157.23|157.23|157.33|157.23|156.84|157.42|155.56|155.46|155.17|155.56|155.07|155.76|155.85|155.56|155.26|155.17|155.85|155.56|155.36
03847|28357|/equities/4imprint-group-plc|FTSE350|1177|1155|1162|1140|1168|1176|1175|1169|1205|1235|1225|1216|1190|1178|1180|1184|1188|1186|1200|1200|1195|1140|1196|1210|1246|1245|1265|1290|1290|1290|1280|1260|1252|1248||1270|1263|1280|||1265|1289|1274|1273|1262|1274|1273|1269|1271|1273|1298|1277|1297|1263|1271|1278|1294|1264|1264|1267|1255|1250|1248|1235|1254|1242|1276|1235|1236|1275|1280|1280|1275|1287|1275|1324|1288|1300|1303|1295|1293|1304|1314|1325|1345|1316|1314|1323|1297|1305|1298|1283|1274|1283|1266|1252|1262.5|1272|1226|1238|1240|1240|1238|1252|1254|1250|1244|1217|1213|1225|1201|1202|1203|1203|1208|1208|1208|1208|1180|1200|1205|1184|1135||1101|1140|1129|1100|1152|1234.5|1234|1269|1267|1262|1250|1257.5|1264|1282|1298|1314|1337|1349|1330|1349|1224|1199|1185|1147.5|1145|1164.5|1165|1163|1135|1136.5|1132.5|1153|1128.5|1150|1154|1156|1155|1152|1156|1163|1140|1138.5|1117|1072|1085|1097.5|1109|1098|1129|1089|1080|1107|1077|1077|1053|1062|1062|1046|1082|1098|1081|1067|1070|1073|1073|1093|1107.5|1103|1129||1120|1117|1138|1109|1150|1111|1089.5|1048|1038|1036|1027|1020|1045|1040||1077|1092|1113|1126|1128|1135|1095|1090|1060|1060|1051|1056|1079|1073|1032|1068|1055|1048|1045|||1038|1065|1030|1045|1026|1022|1061|1058|1060|1050|1068|1019|1023|1020|1002|991|1000|1000|1010|1001|997|1001.75
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|174.8|170.8|166.5|167.7|168.3|164.4|168.6|163.9|164.7|168.7|171.1|165.4|174|173|175|177.25|173.75|172.5|175.25|169.25|173.75|172|179|178.25|173.5|177.25|180.5|182|182.5|182.75|183|183.25|184.5|182.5||182.5|182|183.5|||185|184.75|182|181.75|182|182|180|182|185|184.5|181|182.25|179.5|179|172.25|169.25|164|159.75|161.25|167.25|163.75|163.5|163|164|166.5|167|163.5|162|161.5|162|161.75|163|162.25|160.25|161.25|161.5|163.25|163.5|162|161.5|161.75|164|164.25|164.25|166|162.5|163.5|161.25|163|163|165.5|167.5|163|164.25|163|163.25|164.25|169|168|169.25|169|165.25|165|168|169.25|169.25|170.75|171.75|172.25|168.75|172.75|170|169|168|168|165.25|163|165.25|166.75|162.5|162|162.5|167.25||162.75|161.5|155.5|156.25|156.75|158|161.75|161.5|160.5|161.75|164|164.75|163.5|168|170|170|170|170.25|170|170|170|169.5|172.25|172.75|172.25|175|176.75|173|171|171|173.75|160|162|158|156.75|157.75|156.75|157.25|160|158|154.25|149.25|151|152.5|152.5|154|161.75|156.25|156.5|157|157|158.75|160|161|156.75|161.5|163.5|158|160.75|163|164.25|168.75|170|167.75|165.75|164.5|164|169|168||166.75|166.5|166.5|166.25|167|169.75|164.25|165|159.5|163|163.5|162|160.5|158.75||160.25|160.25|160|154|151.25|151.5|150|149|149.25|152.25|150.5|156.25|158.25|158.5|156.25|156|153.75|153.25|153.5|||152|150.75|152|152.75|157|158.25|156.5|158.5|152.75|155|157|156|156.25|157.5|155.25|154|154.75|151.5|153.25|154|155.75|156.25
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|505.5|507.5|489.6|487.4|493|497.5|500.5|495.9|513.5|515.5|516|536.5|554|535.5|527.5|515.5|518.5|523.5|512|514|517.5|513|512|517|521.5|526.5|527.5|526.5|519.5|524.5|525.5|526.5|528|518||533|529|528.5|||520|518.5|518.5|515|516|513|525.5|522|524.5|524|525|526.5|525|530|530|527.5|525|526|525|523|523|525|522|526|530|525|527.5|530|529|526|526.5|527|530|529.5|532|530|531|528.5|527|529.5|526|526|530|535.5|535.5|529.5|526.5|524|522|523|529|528.5|525|513|522.5|521|521.5|528.5|525|524.5|522|524.5|526.5|525.5|531|530.5|528.5|530|562|573|562|563|573|577.5|580|582|585.5|574|579.5|570|568.5|551.5|565||561|567.5|556.5|559.5|540.5|555|560.5|570|576|567|569.5|567.5|566.5|578.5|580|575|577|580|574|571|565|576|579.5|585.5|585.5|606|633|633|633|624|618.5|615|610|613|617|617|605|604|608|604|609|620|619.5|615|610|606|608|611.5|608|614.5|604|609.5|615|611.5|609.5|615|610.5|614|615|617.5|620|607.5|615.5|618|620|611|613|615|623||628|634.5|633.5|630|625.5|630|625|628.5|629.5|629.5|630.5|616.5|623.5|624.5||631.5|624|626.5|630|627.5|629|624.5|634|635.5|641|644|652.5|656.5|658|651.5|658.5|652.5|633.5|640.5|||616.5|607|609.5|613|616.5|629|644.5|640|677|660|643|650|645|640|644|649.5|642|656.5|678|669|683|675
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1000|1010|966|975|974|974|1004.25|995.27|1017.21|1022.2|1029.1801|1027.1899|1062.09|1069.0699|1090.02|1085.03|1082.04|1071.0699|1063.09|1056.11|1006.24|1007.24|1080.04|1077.05|1100.98|1116.9399|1133.89|1152.84|1150.85|1146.86|1149.85|1169.8|1181.76|1162.8199||1189.74|1194.73|1199.71|||1181.76|1181.76|1178.77|1178.77|1186.75|1194.73|1198.72|1195.73|1170.79|1147.86|1165.8101|1168.8|1151.85|1160.8199|1151.85|1140.88|1148.85|1136.89|1134.89|1124.92|1126.91|1120.9301|1112.95|1124.92|1132.9|1127.91|1130.9|1129.91|1110.96|1106.97|1114.95|1114.95|1111.95|1113.95|1118.9399|1118.9399|1122.92|1121.9301|1121.9301|1141.87|1146.86|1159.8199|1155.83|1159.8199|1158.83|1142.87|1143.87|1130.9|1116.9399|1132.9|1130.9|1126.91|1127.91|1132.9|1135.89|1137.88|1130.9|1133.89|1130.9|1111.95|1095|1089.02|1081.04|1104.97|1119.9301|1111.95|1141.87|1132.9|1171.79|1183.76|1176.78|1187.75|1196.72|1198.72|1195.73|1187.75|1201.71|1197.72|1203.7|1201.71|1210.6801|1195.73|1181.76||1178.77|1176.78|1172.79|1175.78|1124.92|1177.77|1198.72|1209.6899|1212.6801|1211.6801|1208.6899|1205.7|1180.77|1212.6801|1198.72|1193.73|1197.72|1203.7|1179.77|1172.79|1178.77|1164.8101|1163.8101|1157.83|1151.85|1176.78|1196.72|1210.6801|1230.63|1220.66|1218.66|1214.67|1212.6801|1212.6801|1226.64|1207.6899|1201.71|1201.71|1199.71|1206.7|1208.6899|1208.6899|1208.6899|1187.75|1188.74|1197.72|1202.71|1206.7|1199.71|1200.71|1194.73|1171.79|1156.83|1143.87|1160.8199|1173.79|1182.76|1188.74|1188.74|1195.73|1196.72|1202.71|1220.66|1211.6801|1203.7|1199.71|1192.73|1189.74|1174.78||1180.77|1179.77|1180.77|1186.75|1169.8|1166.8|1155.83|1144.86|1128.91|1137.88|1131.9|1081.04|1084.03|1084.03||1083.03|1077.05|1074.0601|1085.03|1091.01|1080.04|1069.0699|1075.0601|1076.05|1072.0601|1071.0699|1072.0601|1083.03|1077.05|1070.0699|1077.05|1072.0601|1072.0601|1082.04|||1065.08|1058.1|1057.11|1070.0699|1064.09|1070.0699|1081.04|1097.99|1097|1092.01|1078.05|1075.0601|1074.0601|1069.0699|1069.0699|1069.0699|1066.08|1062.09|1080.04|1083.03|1082.04|1084.03
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|338.5|346.3|341.6|342.4|333.4|324.7|344.8|337.4|344.9|353.5|354.6|344.5|350.8|363.2|363.5|354.7|359.6|357.9|358.4|363.9|361.8|350.3|364.6|359.7|360.9|372|375|368.3|363.4|363|358.5|368.3|372.2|372.8||389.7|394.7|397.1|||395.2|392.4|383.5|378.9|374.4|377.3|376.9|371.1|365.9|377.3|388.9|391.4|394.9|400.6|398.6|403.6|415|417.1|416.5|418.1|415.3|403.4|402.5|403|405.8|404.7|400.5|403.1|393.9|395.6|402.5|414.8|410|414.5|417.2|415.9|419.4|421.2|420.9|420.9|425.8|424.5|418.6|421|422.7|416.1|409.4|409.1|409.1|411.4|408.7|404.7|412.5|422.2|424.6|421.3|416.7|409.6|408.3|396.8|389.6|387.8|375.5|385|395.1|382.1|389.8|385.7|397.8|399.9|410.8|418.2|413.1|404.9|408.5|413.8|424.8|416.6|408.3|402.1|411.1|403.4|400||416.1|417.4|407.5|414.5|399.3|427.8|441|442|442.2|437.8|440.2|438.4|436.2|443.7|444.3|441.9|444|441|439.7|454.5|454.4|451.9|446|444|441|447.1|456.7|459.1|465.4|466.3|463.9|462.3|460.3|456.8|454.6|452.3|434|431.1|425.6|440|443.8|446.1|446.8|444|458.4|476.2|476.3|478|483.4|484|473|473.5|468.8|469.6|468|474.3|477.6|474.3|468.4|468.9|472.2|478.4|482.8|482.5|486.4|487.7|493|496.2|493.5||499.9|497.1|493.4|491.4|481|481|473.7|468.7|468.5|474.9|475.1|466.1|461.2|461.3||466.8|467.9|460.5|466.2|473.9|469.9|470|464.5|464|463.5|461.4|467.1|473.4|475.1|473.9|477.7|473.8|482.4|483.4|||480|477.5|475.6|480.9|477|476|479.9|484.6|479|486.6|479.7|478.2|469.9|468.5|468.11|470.68|465.44|463.08|458.56|456.82|453.74|434.44
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1698.13|1681.6|1652.4399|1652.4399|1627.17|1618.42|1674.8|1633|1645.64|1654.38|1687.4301|1710.76|1725.34|1718.54|1724.37|1676.74|1691.3199|1649.52|1646.61|1629.11|1610.64|1573.71|1647.58|1595.09|1584.4|1565.9301|1589.26|1589.26|1569.8199|1574.6801|1556.21|1583.4301|1578.5699|1563.99||1612.59|1615.5|1626.2|||1593.15|1599.95|1581.48|1589.26|1608.7|1628.14|1625.22|1606.75|1565.9301|1567.87|1563.01|1573.71|1577.59|1588.29|1572.73|1575.65|1603.84|1593.15|1575.65|1575.65|1556.21|1558.15|1544.55|1577.59|1579.54|1595.09|1584.4|1585.37|1576.62|1569.8199|1579.54|1594.12|1584.4|1594.12|1598.98|1587.3101|1587.3101|1592.17|1563.99|1567.87|1581.48|1579.54|1577.59|1579.54|1610.64|1601.89|1563.01|1556.21|1553.29|1555.24|1538.71|1512.47|1491.08|1499.83|1521.22|1487.2|1463.87|1476.5|1466.78|1451.23|1455.12|1459.98|1414.29|1433.73|1464.84|1436.65|1458.04|1433.73|1483.3101|1476.5|1485.25|1495.9399|1493.03|1487.2|1491.08|1496.92|1543.67|1514.98|1483.42|1481.5|1491.0699|1472.9|1449.9399||1482.46|1474.8101|1440.38|1479.59|1439.42|1492.98|1517.85|1455.6801|1402.12|1406.9|1377.25|1392.5601|1370.5601|1394.47|1405.95|1416.47|1435.59|1440.38|1439.42|1425.0699|1416.47|1404.03|1426.03|1430.8101|1402.12|1427.9399|1440.38|1438.46|1451.85|1389.6899|1406.9|1421.25|1414.55|1413.6|1407.86|1370.5601|1349.52|1343.78|1324.65|1330.39|1338.04|1344.73|1332.3|1326.5601|1332.3|1346.65|1346.65|1368.64|1380.12|1385.86|1372.47|1358.12|1351.4301|1365.78|1366.73|1390.64|1409.77|1394.47|1373.4301|1391.6|1402.12|1417.42|1426.99|1420.29|1426.03|1424.12|1427.9399|1415.51|1399.25||1413.6|1416.47|1420.29|1429.86|1392.5601|1399.25|1402.12|1388.73|1410.73|1442.29|1456.64|1430.8101|1457.11|1474.98||1500.36|1464.63|1461.8101|1472.16|1498.48|1486.26|1505.0601|1506.9399|1531.38|1514.46|1495.66|1508.8199|1507.88|1495.66|1496.6|1506.9399|1493.78|1472.16|1465.5699|||1458.05|1447.71|1438.3101|1447.71|1436.4301|1446.77|1452.41|1475.92|1463.6899|1448.65|1427.03|1444.89|1417.63|1418.5699|1412.9301|1396.01|1386.61|1362.17|1427.03|1424.21|1423.27|1371.5699
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|478.7|479.5|467.4|465.8|456.7|450.8|460.5|459.5|466.9|478.4|486|479.5|491.5|496.4|489.7|481.5|485.1|480|482.5|484.4|476|469|485|477.8|479.1|486|491.5|490.5|487.9|490.9|494.3|502|506|502||517|517|517|||514|513.5|508|507|506.5|510|499|495|484|488|496|498.3|500.5|502|503.5|506|516.04|511.05|510.05|508.56|510.55|508.06|505.57|506.06|505.07|503.57|498.59|500.08|493.6|490.61|496.59|501.08|500.08|500.58|502.57|503.07|504.07|501.58|500.58|502.57|506.56|506.06|499.08|499.08|498.59|491.11|487.62|486.72|483.63|478.94|479.74|478.64|485.32|485.62|486.62|483.13|483.03|483.83|482.93|472.16|465.68|456.9|449.82|454.21|463.68|454.11|458.7|452.72|461.69|461.49|465.78|466.68|463.68|459.5|457.7|461.29|465.48|459.3|457.7|457.7|465.68|457.9|455.11||465.08|459.7|447.03|449.33|438.86|461.59|472.96|480.44|486.12|486.12|486.92|491.21|487.62|493.6|497.59|495.69|497.69|499.08|496.59|495.4|493.9|491.61|487.82|483.83|482.73|490.11|493.6|492.4|498.59|500.08|495|495.79|491.51|491.71|491.71|489.61|485.42|481.63|478.84|485.72|489.61|492|489.11|483.43|484.63|492.9|494.9|496.29|496.49|495.59|490.11|488.02|489.91|492.4|494.2|501.08|505.07|504.07|499.08|501.58|504.07|505.07|509.51|505.54|508.02|505.54|508.52|509.01|503.06||506.04|504.05|506.04|507.52|501.08|499.59|499.59|497.11|496.11|507.52|508.02|501.57|502.56|503.06||503.56|503.06|505.54|515.96|514.97|513.97|511.99|512.49|514.97|515.46|512.49|519.93|522.41|522.41|523.4|524.39|519.43|515.96|517.94|||511.49|507.52|505.54|503.56|503.06|505.54|509.01|512.98|515.46|519.43|519.43|515.96|508.02|506.04|492.94|493.14|489.17|484.01|490.36|493.63|495.12|493.14
03855|942426|/equities/p2p-global|FTSE350|845|850|851|870|875|882|920|922|934|930|943.5|940|949|941|938|940|945|953|954|957|915|959|967|970|975|980|990|1000|1005|999|995|995|1012|1010||1007|1013|1005|||1010|1013|1007|1010|1009|1008|1014|1012|996|996|997.5|998.5|997.5|1006|1002|996|1002|1003|1000|996|993|995.5|994.5|993.5|997|993|1010|998|987|981.5|972.5|973|981.5|980.5|981|980.5|988|985|988|985|994|990|970|981|1000|1000|1018|1017|1015|1015|1025|1026|1025|1026|1034|1030|1035|1050|1049|1048|1055|1053|1062|1070|1081|1079|1084|1083|1090|1090|1075|1069|1049|1048|1039|1041|1041|1045|1026|1026|1026|1035|1025||1020|1025|1023|1025|1026|1046|1048|1055|1060|1070.5|1068|1071|1074|1074|1076|1078|1080|1082|1085|1084|1085|1085|1083|1090|1089|1084|1075|1065|1057.5|1060|1060|1058.5|1058|1061|1042|1050|1040|1046|1050|1055|1052|1055|1062|1063|1063|1060|1063|1060|1067|1075|1077|1075|1079|1069.5|1070|1072.5|1074|1065|1085|1090|1095|1090|1083|1086|1085|1085|1095|1101|1100||1117.5|1120|1120.5|1127.5|1140|1125|1126|1134.5|1140|1123.5|1114|1113|1128|1130||1120|1147|1140|1130|1140|1125|1114|1101|1125|1122.5|1119|1118.5|1122|1122|1126|1133|1129.5|1132|1128.5|||1139|1140.5|1149|1160|1165|1143|1141|1155|1133|1144|1125|1129|1137|1138|1140|1134|1145|1140|1142|1139|1155|1164
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|432|468.05|397.95|393.05|373.95|315.95|327|333.8|376.1|363.35|328.3|273.7|252.15|274.05|277.45|275.9|253.75|253.35|226.6|226.7|248|221.05|238.8|232.65|232.75|262.95|231.45|232.5|230.45|229.2|240.65|270.4|283.2|277.85||299.45|301.8|307.35|||328.05|323.35|296.5|280.5|278.65|263.55|278.2|271.1|280.8|292.95|318.65|319.7|323.65|369|376.05|386.85|397.55|406.3|408.65|400.15|435.8|417.2|452|441.15|446.5|450.75|449.45|431|454|456.2|449.9|492.75|491.75|516|525.4|534.6|579.1|561.9|544.3|546.6|537|563|557.4|590.9|609.9|596.9|604.6|623|625.5|675.3|677|681|679.2|691.7|726.5|677.5|664.5|604.2|579.5|553.6|555|550.9|543.1|552.7|614.7|624.6|658.1|648.1|694.9|720|735.4|749.3|735.2|716.9|718.4|717|742.9|703.9|677.7|668.5|725|683.8|684.4||741|726.3|664.3|683.7|660.2|732.8|740.5|709.4|741.9|755.2|756.8|764.9|770|774.8|808.4|800.5|775.4|798.1|784.5|779|811.2|805.7|813.6|796.6|772.6|778|806.4|813.5|861.7|867.3|877.4|890.3|874.4|869.5|878.2|863|859.2|845.6|832.3|883.2|902.4|918.2|910.1|918.5|948.5|959.6|994.8|1008|996.7|995.1|986.6|990.7|965.6|972.2|994.4|1006|1007.5|1010|985.4|1005.5|1015.5|1005|1048|1048.5|1003|1026|1035|1040.5|1036.5||1062.5|1059|1064.5|1061|1077|1090.5|1110.5|1131.5|1132|1128|1115.5|1107|1153.5|1166.5||1165|1105|1138.5|1129|1103.5|1082|1062|1014|1017|1038|1010.5|1039|1055|1039.5|998.7|1022|1024|1026.5|1025.5|||997|1016.5|1012|1060|1044|1076.5|1104.5|1093.5|1114|1100.5|1046|1069.5|1071.5|1055.5|1055|1079|1085.5|1081.5|1138|1136|1164.5|1167
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|477.3|478.4|440.6|442.8|433.3|389.5|398.4|410.9|453.4|446.3|430.3|375.6|365.5|374|380.2|384|375.4|378|363.2|372.2|365.4|346.1|355.5|350|350.6|372.9|368.8|374.1|387.7|398.3|410.6|433.7|446.9|445.7||469.3|472.1|460.7|||462.6|463.1|445|425.2|416.3|415|417.7|412.9|412.3|428.9|446|446.6|441.7|477.9|491.7|501|514.5|512.5|507.5|496.7|517.5|498.6|496.3|496.2|508|501|500|472.4|475.3|479.6|480.8|505.5|497.7|509.5|514.5|516|537.5|535.5|522|526.5|526.5|536.5|544.5|567.5|574.5|561|545.5|558|559.5|579.5|586.5|580.5|566.5|576.5|596|578|576.5|537|537.5|509.5|501|499.7|491.7|481|506|511.5|524.5|524.5|565.5|579.5|589.5|604.5|605.5|592.5|607.5|604.5|615|610|607|564.5|596.5|577.5|574.5||609|611.5|561.5|579.5|533|563|571.5|552|561.5|573.5|569.5|572.5|574|572|594|589.5|580|591|574.5|568|567|580.5|585|586|573|589|628.5|627.5|648|641|651|658.5|654.5|658|667|657|650|644|642.5|669|682|684.5|680.5|689.5|705|712.5|719.5|721|722|715.5|713|717|711|712.5|728|732|727.5|736|726.5|730|737|741|760|766.5|743|746|756|761.5|755.5||774|785|779|775|793|789|795.5|798.5|791.5|782.5|790|781|782.5|798.5||792.5|781.5|784|802|807.5|793.5|784.5|749.5|745|747|732|747|751|743|722|740.5|738.5|733|740.5|||718|733.5|732.5|739.5|715|724.5|728.5|724|727|714.5|695|681.5|687|707|698.5|700.5|699|711|752.5|748|754|740.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|112|114.88|114|114|114|114|115|115|115.12|115.25|115|115|115|115.25|114|113|112|111.5|111.38|111.5|111|112.5|115|114.5|114.5|117|118.75|118.5|119.5|119.25|117.5|117.75|119|119.12||118.5|119.38|118.88|||117.25|117.12|116.25|116|115.88|116|116|115.88|116.25|117.75|117.75|117.75|117.75|117.75|117.75|117.75|117.5|117.5|118.5|117.75|117.25|117.25|117.12|118.38|118.62|118.62|118.75|117.75|119.25|119.25|119.25|119.25|119.38|119.25|119.25|119.25|119.62|120.12|120.5|120.5|120.5|120.5|120.75|120.75|120.75|120.75|120.5|120.5|120.5|119.5|120|120.5|120.5|119.38|120|120|119.75|119.5|118|118.88|118.25|119.5|119|119.25|119.25|118.5|118.88|119|116|117|120|120.5|120.25|120.88|121|120.25|120.75|120.75|120.75|121.75|121.88|121.12|121.75||122.75|122.62|121.25|123|121|123.12|123.5|123.62|123|123.12|123.62|123.62|123.62|123.75|123.75|123.88|123.5|123.5|123.5|123.62|123.12|122.75|123.75|124.5|123.75|123.88|124|123.5|123.75|124.75|124.12|124|123.5|123.25|123.25|124|124|123.88|124.12|124|124.25|124.5|124.25|125.38|123.25|126.25|127|125.62|125.38|124.62|124|124.25|124.12|124.75|124.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|220|220.5|220|221.88|218|210.25|206|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|221.1|224.6|210.4|213.3|210.2|201.8|211.3|218|216|216.4|213.5|204.5|214.3|217.7|219.2|217.7|213.5|206.2|202.9|204.7|196.4|199.6|201.5|199|201.5|213.4|223.8|228.7|237.6|240.9|245.3|247|249.9|248.9||256.4|256.9|257.1|||255.1|255.8|250|245.4|244.9|246.6|242|238.1|235.6|235.7|244.4|245.5|245.2|248.4|248.5|249|251.6|254.2|252.5|255.4|255.8|255.9|250.7|249.3|250|250|248.4|249.3|244.7|244.9|247.5|250|250|258.4|260.2|261.2|278.9|270|268|270|265.3|268.2|269.6|276.1|279.1|275|272.4|275|276|279|286.5|283.3|282.7|291.8|292.5|282|275.6|267.2|268.5|254.5|247.3|246.5|243.4|240.7|247.9|246.1|249.1|251.8|254.5|264.1|269.4|268.4|261.1|254.2|256.9|252.8|256.8|257.1|244.8|247|249.7|243.7|250.9||262.7|259.7|254|255.7|250.3|255.5|256|256.5|259.1|260.3|263.1|260.5|253.2|259.5|260|261.3|262|263.1|261.9|261.9|266.3|263.4|265|265.5|267.7|277.1|278.8|287.3|291.9|294.7|290.9|288.9|287.6|287.6|290.3|284.5|280.3|274.8|274.4|280|284.6|285.1|294.1|289.2|296.7|305.7|302.2|301.8|303.4|299.9|297|292|295|302|305.1|316.3|315.7|312.7|312|315.4|315.9|322.3|327.8|333.9|331.2|331.3|331.8|333.2|325.9||327.5|330.4|327.2|330.2|322.3|325|320|321|319.6|324.4|319.9|308.9|309.6|307.5||311.2|309.2|307.6|308.1|312.3|305.3|303.8|303.5|311.5|309.4|308.1|313.4|318.4|315.2|306.8|314.5|311.8|300.1|293.7|||288.4|287.7|284.5|293.8|292.1|296|300.6|302.5|299.7|291.5|295.1|293.6|287.3|287.2|287|286.8|280.8|278.3|289|288|289.9|291.8
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|855.5|862.5|836|821.5|805|769|798.5|825|828|896|899|878|887.5|893.5|899|890|965|964|970|990|957|932.5|968|950|960|997|1043|1026|1020|1021|1047|1067|1097|1080||1119|1125|1128|||1112|1122|1094|1095|1110|1127|1120|1100|1077|1088|1101|1120|1031|1053|1052|1051|1106|1100|1095|1084|1080|1061|1032|1058|1060|1052|1031|1021|990.5|983.5|990|1011|999.5|1016|1017|1017|1035|1037|1022|1000|989|1002|981.5|998|1012|987|950|941|938|949.5|964.5|979|996|1011|1045|1001|986.5|980.5|966.5|930|923|930|908|930.5|949.5|930|955|943.5|964.5|981|1003|1013|999|993|1009|1018|990.5|974.5|981|977.5|1013|988|917||945.5|937.5|902|922.5|883|892|912.5|911.5|950|952|952|951|978|975|969|956|955.5|966|950|965|981.5|964|965.5|955.5|937.5|940|974.5|1007|1043|1068|1079|1078|1057|1069|1054|1050|1053|1038|1035|1051|1074|1059|1101|1099|1104|1132|1144|1157|1148|1144|1120|1100|1100|1097|1127|1134|1154|1155|1134|1137|1149|1142|1158|1153|1151|1120|1161|1217|1184||1191|1189|1193|1197|1183|1177|1184|1171|1139|1177|1163|1140|1130|1129||1147|1126|1118|1144|1167|1166|1169|1139|1163|1144|1112|1115|1125|1112|1093|1076|1059|1064|1095|||1082|1087|1084|1101|1070|1098|1122|1131|1119|1132|1133|1134|1097|1097|1107|1113|1116|1093|1098|1118|1129|1144
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|3229|3259|3153|3119|3052|3000|3041|3039|3045|3097|3135|3159|3200|3150|3150|3050|3078|3015|3021|2995|2949|2922|3010|3002|2986|3019|3041|3049|3036|3033|3112|3193|3250|3276||3342|3378|3368|||3339|3318|3257|3236|3327|3404|3390|3398|3348|3403|3436|3514|3513|3550|3485|3478|3599|3544|3546|3516|3512|3504|3442|3470|3516|3504|3445|3443|3405|3375|3414|3454|3413|3409|3429|3482|3435|3435|3434|3455|3507|3470|3424|3395|3399|3376|3361|3317|3284|3308|3296|3258|3310|3379|3343|3384|3372|3430|3430|3367|3353|3340|3205|3251|3241|3151|3140|3100|3175|3139|3184|3138|3105|3050|3086|3146|3176|3116|3113|3139|3197|3153|3129||3202|3181|3097|3127|3032|3113|3211|3222|3276|3277|3254|3228|3179|3211|3227|3211|3220|3237|3240|3244|3224|3159|3151|3148|3119|3180|3174|3193|3204|3202|3187|3170|3125|3133|3135|3093|3080|2931|2870|2912|2892|2907|2921|2871|2927|2987|3024|3035|3064|3094|3050|3003|3026|3023|3013|3051|3095|3070|2914|2940|2935|2950|2983|2949|3001|3028|2950|2900|2900||2934|2919|2938|2959|2912|2909|2871|2852|2839|2879|2928|2841|2855|2834||2874|2857|2791|2789|2809|2771|2771|2745|2712|2863|2906|2958|2955|2977|2990|3017|3014|2963|2964|||2866|2816|2818|2855|2845|2849|2911|2925|3011|3038|3061|3062|3036|3048|2984|2992|2998|2976|3069|3129|3133|3088
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|54.1|55.15|52.1|53|54.15|55.5|54.3|55.6|57|57|56|55.5|55.65|55.2|54.5|54|53.95|53.6|52.65|52.7|52.65|52.6|53.3|52|53|54.7|54.9|54.85|55.45|54.6|55|55|55|55.25||55.3|55.5|56.05|||55.5|55.1|54.6|55.5|56.5|54.75|55|54.5|54.5|55.5|56.25|56.25|56.25|56.25|57|56.25|56.25|55.75|54.5|55.5|55.25|54|53.75|54.5|54.5|54.75|55.25|56.25|55|55.25|56.25|55.5|55.5|56.75|57.5|56.75|57.5|57|56.75|56.25|57|55.25|55.25|55.25|55.25|54.75|55|54.5|55.5|55|54.5|54|54.25|54|54.75|55|55|55|55.5|55|55|54.75|54.25|54.25|54.25|52.75|61.042|61.766|61.524|59.353|56.94|55.492|55.492|55.492|55.251|55.01|53.562|52.115|52.115|50.908|51.391|51.15|50.426||49.219|51.15|51.632|52.838|52.597|53.804|52.597|53.08|53.562|55.492|55.975|53.562|54.045|54.045|52.597|52.115|52.838|53.08|52.115|53.08|52.597|53.08|52.115|51.873|52.838|52.597|51.632|51.632|52.115|53.321|52.597|52.838|53.08|53.321|53.321|52.838|53.321|53.08|52.838|53.08|53.804|54.045|54.045|52.838|53.08|53.562|53.562|53.08|54.045|54.527|54.769|55.01|55.492|56.458|57.905|57.905|57.664|57.423|56.94|57.664|57.423|57.181|57.181|56.699|55.975|56.458|56.699|56.458|56.216||56.458|56.94|56.216|55.734|55.975|55.251|55.734|55.492|55.975|56.94|56.94|55.01|55.734|54.527||56.458|56.699|55.975|57.905|57.664|57.181|56.458|56.94|55.975|58.388|57.664|58.388|59.112|57.905|58.146|58.87|58.87|58.87|58.87|||59.353|59.353|60.077|57.423|56.699|55.492|54.527|54.769|53.321|54.045|53.804|54.045|53.562|53.562|53.804|53.562|53.804|54.286|54.286|54.286|51.873|52.115
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|4129.5|4279.5|4184|4151|4046.5|3991|4009|3914.5|3906|4109.5|4143|4412|4499|4504|4487.5|4347|4473|4415.5|4440.5|4360.5|4271.5|4235.5|4312.5|4210.5|4230|4323|4396.5|4324|4255.5|4349|4381|4522.5|4562|4478||4616.5|4616|4627.5|||4540|4513|4398.5|4363.5|4371.5|4434|4416.5|4391|4285.5|4330|4379.5|4404|4438.5|4483.5|4442|4470|4582.5|4515.5|4502.5|4512.5|4520|4500|4463.5|4486|4499.5|4428.5|4409|4397|4258|4094|4075|4202|4156|4158.5|4226|4247|4127.5|4162.5|4156|4150.5|4196.5|4179.5|4075|4091.5|4069.5|4011|3947|4024.5|4156.5|4146|4121|4059|4138|4176.5|4209.5|4160.5|4112|4201|4247.5|4168|4161|4181.5|4129.5|4180|4330|4206|4224|4165.5|4379|4370|4270.5|4323|4328|4284.5|4285.5|4290.5|4268|4255.5|4219|4181.5|4247.5|4117|4033.5||4120|4084|3922.5|3970|3903.5|4054|4185.5|4240|4310|4278|4247.5|4273.5|4288.5|4341|4358|4320.5|4412.5|4424.5|4385|4342|4320|4319.5|4191|4170|4190.5|4253.5|4293.5|4281|4335.5|4347.5|4315|4336.5|4343.5|4345|4331|4284.5|4222|4194.5|4178|4149|4167|4190|4120.5|4019|4096.5|4193.5|4183|4250|4273.5|4242|4189|4193|4158.5|4170|4149|4211|4272|4281|4246|4333|4367.5|4337|4390|4357|4366.5|4372.5|4492|4468.5|4373.5||4473.5|4425|4393|4403.5|4390|4367.5|4434.5|4390|4400|4528|4532|4407|4413.5|4439||4461.5|4496.5|4457.5|4548|4705.5|4749.5|4830|4863|4855|4803|4750|4828.5|4857.5|4800|4718.5|4753|4764.5|4697|4707|||4645|4640.5|4626.5|4726.5|4686|4691|4761.5|4832|4840|4847|4785.5|4750|4640|4634.5|4557|4479|4304.5|4272|4361|4415.5|4486.5|4423.5
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|375.6|371.5|361.3|355.6|345.8|331.2|340|347|348.5|386|400.7|405.9|405.9|398.9|391.5|384.4|388.4|383|393.6|399|395.9|390|411.7|406|401.1|414.9|434.9|441|442|438.7|426.5|432.4|438.7|436.2||444|441.9|435.7|||425.7|423|421.1|424|421|436|449.6|447|437.2|422|420|417.4|424|428.8|421.3|419.8|418.5|416|406.3|400|397.9|397.5|391.6|393|387.2|387.9|389.9|386|380.5|376.6|367|373.7|381.1|385.5|387.6|380.2|379.9|382.2|387.8|389|388.2|384.8|381|386.3|390|375.5|374|374|362.9|360.8|356.9|346.7|332.1|320.5|325.5|340.9|337|348|349.8|334.6|339.9|339.1|328|328.5|331.2|332.2|328|322.9|334.4|332|331.8|330|329|325.2|332.2|335.2|338.9|336|340.7|338.7|337|338|339||341.6|343.3|334.5|348.7|329.7|345.8|356|359.8|355|358|349.2|350.7|347.6|353.6|351.5|346.8|350.9|350.5|354|344.6|339.3|335.2|336.5|327.1|331|332.2|322.5|321.3|322.8|319.7|323|322|321.3|322.7|321.6|315.9|303.2|298.4|309.7|315.2|319.7|306.3|304.2|304.9|305.5|311.5|314.8|314.3|315.7|307.6|305.5|308|301|299.75|303.5|297.25|296.5|294|290.75|287.75|288.5|287.25|289|287.25|285|284.25|286|284.5|284.75||288|287.75|287.75|287.25|287.5|293.75|295.5|290|288|284.5|275|269|274.25|273.5||270|272|271.5|274.75|279.5|270|262|265.75|270.5|274|272.75|271|271|273|270.5|266.5|264.5|263.5|267.25|||263|259|251.75|254.5|252.5|257|260.75|265|265|265.5|256|||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|1410|1342|1284|1281|1275|1261|1298|1277|1237|1293|1304|1306|1301|1323|1331|1345|1350|1346|1356|1357|1319|1334|1406|1389|1404|1439|1438|1482|1482|1505|1499|1533|1580|1610||1618|1628|1641|||1601|1627|1616|1626|1604|1589|1594|1550|2166|2206|2210|2215|2227|2255|2268|2319|2231|2226|2193|2136|2118|2136|2093|2105|2130|2091|2042|2042|2048|2040|2060|2060|2026|2006|2098|2097|2092|2086|2086|2054|2074|2076|2050|2075|2089|2053|2090|2082|2008|1990|2060|2009|2001|2015|2054|2065|2086|2117|2125|2069|2068|2036|2000|2106|2157|2129|2144|2110|2184|2188|2178|2179|2144|2118|2120|2107|2139|2081|2057|1994|2047|2040|2060||2165|2063|2054|2058|2004|2083|2124|2169|2196|2177|2188|2167|2154|2210|2200|2213|2153|2124|2103|2161|2205|2235|2214|2232|2250|2300|2254|2241|2255|2256|1772|1772|1764|1743|1773|1744|1743|1718|1724|1803|1826|1824|1890|1808|1827|1883|1892|1888|1926|1920|1921|1902|1915|1933|1957|1918|1968|1937|1890|1899|1918|1939|1952|1975|1942|1945|1982|1988|1956||1977|2000|2027|1925|2000|1835|1850|1857|1844|1884|1876|1825|1875|1750||1722|1691|1670|1700|1694|1725|1694|1652|1686|1574|1600|1622|1635|1588|1587|1547|1533|1522|1525|||1492|1450|1480|1490|1495|1486|1500|1534|1535|1550|1534|1513|1521|1477|1459|1477|1478|1455|1490|1491|1500|1529
03869|6810|/equities/british-empire-trust|FTSE350|427.08|431.06|420.61|419.11|415.13|410.15|420.11|416.63|424.09|432.06|430.06|421.6|431.56|430.26|433.65|429.57|435.04|432.06|434.54|436.04|428.67|421.1|438.92|428.57|434.05|438.03|444.5|445|441.51|444.5|445.79|447.88|449.98|448.28||456.94|458.93|459.93|||454.85|453.06|448.98|447.98|445.5|447.98|445.69|445|435.54|439.32|448.98|453.26|456.15|456.45|457.74|457.94|469.39|467.6|464.51|466.9|463.41|463.12|462.82|466.7|469.89|469.69|466.9|468.89|461.42|460.93|464.11|469.89|469.59|469.39|473.27|470.18|472.67|472.57|467.7|470.88|471.08|475.86|470.88|471.48|473.37|464.91|465.8|465.01|464.41|468.89|468.19|463.91|466.9|468.59|469.89|463.91|463.51|464.91|460.63|453.96|452.76|454.45|444|447.78|455.95|444|451.97|445.99|450.97|455.55|456.15|454.55|455.95|453.26|459.93|458.44|464.91|461.42|457.14|458.93|462.92|456.94|455.05||468.39|463.91|456.74|459.23|447.69|467.99|474.86|482.33|490.69|491.39|492.78|491.29|489.8|496.76|497.26|498.76|500.25|499.75|494.87|494.28|496.27|489.9|492.98|494.87|496.27|503.73|500.75|496.27|504.73|507.22|508.71|508.71|506.72|507.22|508.71|504.73|499.75|493.78|491.29|496.37|501.74|506.22|503.73|498.26|495.77|507.22|509.21|510.7|514.68|515.68|509.71|507.72|512.2|512.69|513.69|521.15|523.64|524.64|523.15|520.66|523.15|524.14|530.11|524.64|526.13|522.65|530.11|529.62|532.11||537.58|531.61|536.59|537.58|532.6|535.59|535.59|539.07|541.07|541.56|542.56|539.07|540.57|539.07||539.57|537.58|536.59|542.56|542.06|543.55|545.05|543.55|547.04|545.54|545.54|550.52|552.51|550.02|550.52|552.51|548.53|548.53|549.53|||545.54|538.58|540.07|542.06|539.07|537.58|543.55|545.54|543.06|543.06|537.58|535.59|533.6|530.11|529.12|526.63|519.16|521.15|526.63|530.61|532.11|529.12
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|441.3|447.8|429.3|428.1|419.2|400.5|420|407.2|413.8|431.6|444|442.5|455.3|475.5|480.8|464|473.2|465.3|464|472|460|450.3|474.8|463.1|464.5|474.6|481.8|480.7|473.7|476.9|481.9|495.3|500|497.6||516|519|521|||519|519|509.5|504.5|504|506|498.3|496.4|482|490.6|497.2|501|503.5|510.5|507.5|504|512.5|515|511.5|513|512.5|514|500.5|506|511.5|504|496|496.2|484.5|478.3|485.2|491.3|481.2|486.2|487.1|485.8|489.1|490|485.6|486|484.1|479.4|475.7|476.5|480.6|466.7|464.2|465.5|466.9|466.7|465.4|459.4|463.9|471.1|476.2|475.6|482.2|473.5|475.8|462|449.7|452|428.4|437.8|453.3|440.6|442.8|441.4|456|452.7|464.3|469.1|474.3|462.2|465.7|471.2|477.4|471.3|463.1|459.2|471.5|470.7|469.3||483.8|486.8|477.2|484.3|459.3|482|495.3|496.4|509|510|510|510.5|509.5|520|521.5|523|532|527.5|524.5|519|520|518.5|517.5|518|514.5|517.5|527.5|528.5|534|532.5|535.5|532|526|527.5|530|524|514.5|497.1|480.3|487|497.9|496.3|499.5|492.5|499.7|510.5|511.5|515.5|517|518.5|505|506.5|503.5|507|505.5|514.5|519.5|515.5|506.5|511.5|515|520.5|522|515.5|520.5|523.5|528|529|526||538|542|543.5|540|535|542.5|533.5|530|529|541|544.5|527|513.5|512||523|527|520|526|535.5|531|537|538|536|542|543|550|559.5|560|561.5|555|550|550|561|||553|549|540|549.5|550.5|553.5|564|571.5|564.5|570|566|555.5|546.5|548.5|543|549|547|549|561.5|563|569.5|532
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|277.2678|276.5916|270.0222|277.9441|268.2832|263.7426|269.3459|268.573|264.3222|275.3356|278.0407|276.978|276.1085|274.4662|271.4713|266.6408|270.0222|265.4815|264.129|264.3222|261.3273|258.4291|264.129|263.7426|269.2493|268.09|247.9953|247.1258|239.3005|243.1649|240.4598|257.6562|271.4713|269.0561||275.0458|278.3305|276.7848|||271.5679|273.5967|275.8187|277.7509|282.5813|288.8609|276.3017|278.9102|276.6882|277.2678|279.1034|274.0797|277.461|285.383|296.493|297.5557|304.2217|308.3759|306.0573|302.676|297.1693|296.3964|295.3337|299.4879|299.4879|304.3184|311.4674|297.5557|308.7624|313.303|322.2876|321.4181|324.1232|323.6402|323.6402|323.6402|319.486|323.6402|320.6453|322.0944|323.6402|322.7707|322.2876|325.5723|327.1181|315.8148|313.3996|315.525|317.264|313.303|311.4674|312.6267|313.5928|314.1725|317.4572|317.5538|315.4284|328.4706|323.6402|325.4757|320.2588|314.3657|304.3184|309.342|308.6658|305.6709|309.342|307.9895|315.7182|312.6267|306.8302|304.9946|304.415|305.5743|304.2217|304.3184|303.0624|301.7099|301.9997|304.2217|308.859|307.6997|307.2166||312.5301|313.8826|308.6658|313.4962|306.1539|325.6689|330.4028|335.7163|337.1654|338.1315|336.9722|336.5858|333.4943|342.8653|346.0534|343.445|344.8941|345.184|344.8941|346.3433|344.6043|337.7451|340.1603|331.5621|333.301|333.4943|340.8366|337.9383|340.2569|335.2332|330.6926|328.4706|327.4079|330.2096|332.7214|331.3689|329.7265|331.4655|337.1654|338.5179|339.0976|334.9434|332.4316|331.2723|332.7214|335.5231|333.9773|339.0976|336.1993|336.8756|338.373|335.7163|331.6104|330.4028|332.335|334.2671|332.335|331.3689|330.1613|327.263|329.1952|329.1952|323.1571|324.6062|314.9453|315.1869|313.0132|307.2166|313.4962||320.7419|320.5004|322.191|321.2249|313.9792|313.9792|313.9792|314.4623|304.8014|296.8312|298.0388|294.6574|297.5557|299.4879||289.827|293.6914|295.6235|304.5599|304.3184|301.6616|295.382|296.5896|299.0049|300.2125|298.5218|302.1446|304.5599|297.7972|292.9668|296.1066|295.6235|299.4879|292.7253|||295.1405|298.5218|301.9031|291.2761|295.382|292.7253|289.5855|292.2422|297.5557|297.0727|295.382|292.7253|289.344|283.0644|284.0305|281.1322|280.8907|286.2042|294.1744|302.1446|302.3862|302.3862
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|923.5|922|893|897|868.5|854|869.5|862.5|862|902.5|888.5|876.5|893.5|908.5|915|911|924.5|920.5|920|933.5|916|909|949.5|932.5|944.5|974.5|991|954.5|942|953|967|971|988.5|990||1016|1015|1025|||1023|1020|991|984|976.5|994|985.5|987|975.5|989.5|1000|1009|1004|1031|1042|1040|1062|1056|1071|1084|1071|1056|1035|1005|989|1000|994|978.5|950|954.5|965.5|979|958.5|963.5|967.5|969.5|985|972|966|964|956|966|957.5|980|997|977|980.5|971|966|975|974.5|973|985|982.5|983|952|956|960|961|937.5|921.5|912.5|891.5|894.5|916.5|894|891|878|908|911.5|929|953|946|940.5|949|959.5|972|962.5|960.5|949|973.5|953.5|945||969|953|937|946|926|953|967.5|962|989|1005|1009|1009|998|983|987|986|986.5|997|996|996|991.5|985.5|1039|1038|1060|1062|1067|1077|1101|1093|1101|1111|1096|1104|1105|1096|1074|1051|1052|1066|1078|1077|1092|1080|1090|1106|1109|1120|1134|1120|1106|1108|1109|1112|1100|1121|1126|1139|1139|1145|1139|1143|1136|1127|1126|1125|1131|1132|1114||1120|1112|1103|1105|1111|1081|1098|1081|1083|1086|1083|990|999.5|998||1002|1009|1002|995|1024|1014|1009|1014|1040|1044|1033|1044|1034|1007|1008|1002|998|994|1013|||985|989|984.5|963|973.5|979|982.5|996|992.5|995.5|986|982.5|956|933.5|933.5|937|939.5|955.5|974.5|969.5|970|967
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|505|499.3|488|481.7|467.1|459.7|470.5|469.9|467.5|479|489.8|486.3|501|509|516|505.5|507|502.5|495.8|492.7|479.2|490|506|509|513.5|518.5|524.5|521.5|526.5|519.5|505.5|512.5|494|493.5||499.6|505.5|507|||497.3|498.9|493.6|493.4|492.5|496.3|492.4|490|483.4|490.5|498.7|502|502|508.5|508.5|509|513.5|515.5|516.5|519.5|519|507.5|500.5|497|492|484.1|476.6|473.8|464.7|453.6|455|438.3|438|441.2|445|437.9|447.7|444|443.9|440.3|439|442.5|441.3|453.8|454|447.6|453.1|449|450.9|454.9|453.1|450.5|460.3|462.9|469|467.3|462.8|461.1|459.4|445.2|443.6|447.7|436.9|444.5|440|429|431.4|425.5|438.1|440.4|444.1|451.8|453.4|450.5|451.7|443.2|449.7|443.8|440.5|442.9|452.8|445.4|444.6||452.2|445.9|436.8|444.9|432|444.7|456.9|459.5|467.8|468.8|468.3|467.2|460|467.5|473.1|471.5|471.5|473.5|474|476.1|480.2|473.1|469.6|460.7|458.7|461.9|464.9|469.8|473.4|481.6|482.4|485.4|485.2|483|484.3|473.9|467.2|460.9|445.5|454.3|452.3|453.3|457.2|451.2|462.7|468.2|475.4|480.4|474.3|479|474.4|472.4|473.2|481.2|482|489.1|490.7|492.6|489.1|493.8|498.3|505.5|513|511|516.5|515|521.5|523|514.5||515.5|513|509|509|502|503.5|502|500|498|510|509.5|497.6|500.5|503||503.5|508|507.5|505.5|514|515|503.5|507|510|509.5|513|516|532.5|529|536.5|539.5|535.5|532|528.5|||524.5|524|523.5|526.5|530|532.5|541.5|542.5|540|545.5|547|545.5|537|538|532.5|535|536|533.5|533|537|535|533.5
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|410.5|409|404|405|385|400.5|408.25|417|436|440|442.5|440|449.5|456|444|436.5|437.75|426|430|430.12|418|410.5|433.25|425.5|431|440|458|451|444|456|454|461.25|464.5|465.25||473|482.5|482.5|||475|480|474.5|473|472|471.75|469.5|460|463|463|471.5|473|473|476|467.38|470.75|471.5|472.25|469|470|471|465.5|465.25|457.25|462.5|459.5|458|458|457.5|457|455.75|459.5|458.5|464|458.5|460|462|456.75|453|458.25|460|455|451|445.5|446|432|433.5|430|431.25|431|423.5|422.5|430|438|434.5|430.12|434.5|420.5|423.75|407|415.5|412|401.25|407.5|417.75|402|409.5|404.75|408.25|403.5|414.5|418|418|414|416|414.25|425|417|415|415.5|429.75|424.5|425||444.75|433.5|418|426.25|397|425|444|456.75|467.25|467.5|468.5|465.25|466|466.5|467.25|462|462.5|464.75|463.5|461|460.5|460|463.25|463.12|465.25|469.5|471|465|469.25|466.25|466|463.5|458|457.25|460|457|459|457|458|456.5|461.5|465.75|463|452.75|449.25|458.75|454|458|454|452|444|445.25|451.75|455|455.5|457|463.5|454|458|464|466|466|462.5|462|466|462.25|460|461.25|463||465|466|467|466|453.75|457|451|453|451.38|455|457.5|450.25|450|450||450|454|463.75|470.25|475|475.5|475|472|472.75|471.5|473.5|488|488|488.5|490|487|485|470.75|464|||450|448.25|445|443.25|450.62|450|455.25|463|471.5|472|471.5|471|463.25|464.75|458.5|444.25|436.75|435|443.5|445|445.75|432.75
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|239|236|226.4|228.2|224.7|221|225.1|222.1|232.7|248.3|245.9|244.9|252.1|254.4|250.7|250.7|247.8|243.9|244.8|245.2|237.5|237.5|244.4|241.9|251.1|256.8|260.3|259.4|254.1|257.4|259.6|266|264.3|265.5||270.2|271.4|268.8|||269.2|266.4|264.3|261.3|265.9|264|265.6|269.6|264|266.2|268|267.8|262.4|267.2|266.6|265.8|266.8|262.4|256.6|253|252.9|249.8|247.2|251.6|255.9|256.9|255|251.7|249|248.5|248.2|253.4|254|258.2|259.5|252.8|252|252.2|251.4|249.2|244.4|250.4|251|256.2|258.8|252.9|255.7|248.2|247.3|249.5|258.5|253.6|258.8|255|259.5|261|260.4|262|260.3|251.7|250.3|251.5|252.2|258.1|256.5|248.1|253.3|247.3|252.7|252.6|254.4|257.1|254.8|256.5|260.9|261.9|260.9|260|260.2|258|263.1|261.8|267.3||272.5|266.8|260.9|262.8|251.5|264.3|267|267.6|270|264|260|260.1|261.6|251.7|245|241.7|240.8|239.5|237.7|234.8|235.7|230.7|232.5|227.3|225.3|230.1|232.3|233.3|230.9|231.1|235|234.6|230.1|226.9|225.1|221.5|220.2|228.4|227|236.2|242.9|245.7|248.4|241.9|239|243|248.9|254|255|254.4|245.5|244.4|244|245|245.5|251.5|253.1|256.7|252.7|255.1|249|247.4|249.7|248|249.4|248.9|255.8|258.1|258.7||254.7|254.9|254.7|254.5|248.8|247.9|242.6|241.9|241.1|242.2|242.4|235.8|236.1|238.8||240.7|242.6|239.1|243.7|248.8|241.4|238.3|240|244.4|243|238.7|241|241.4|242|240|241.3|238.6|234.6|233.8|||233|234.3|240.1|241.6|239.9|235.1|244|231.2|224.9|235|239.5|237.5|235|231.9|227.4|226.7|232.9|231.6|239.2|243.4|244.4|245
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1930|1897|1837|1726|1618|1578|1663|1570|1588|1748|1814|1702|1789|1778|1775|1697|1725|1776|1747|1720|1673|1669|1687|1653|1695|1718|1773|1778|1794|1800|1787|1822|1830|1832||1904|1912|1929|||1894|1886|1976|1946|1960|1899|1885|1864|1871|1828|1866|1880|1895|1934|1917|1922|1900|1915|1941|1850|1851|1813|1797|1880|1841|1871|1906|1900|1874|1870|1895|1871|1883|1900|1909|1905|1981|1999|1993|2000|2031|2001|2050|2075|2135|2093|2094|2035|2034|2002|1965|1941|1941|1990|1896|1844|1845|1865|1820|1828|1830|1804|1769|1785|1853|1806|1825|1825|1888|1928|1885|1872|1845|1801|1836|1781|1865|1823|1757|1764|1787|1700|1705||1743|1702|1663|1665|1616|1736|1830|1902|1920|1920|1940|1939|1955|1987|1960|1973|1950|1939|1920|1997|1996|1997|2019|2002|2027|2035|2012|2013|2000|1992|2004|2022|1966|1974|1896|1902|1869|1846|1876|1884|1911|1948|2000|1950|1911|1992|1960|1872|1877|1881|1888|1875|1865|1858|1863|1893|1862|1860|1815|1783|1827|1840|1955|1951|1862|1869|1912|1940|1949||1939|1901|1808|1698|1684|1750|1766|1779|1780|1800|1824|1806|1820|1813||1812|1796|1823|1823|1879|1880|1958|1913|1936|1957|2040|2020|2065|2037|1967|1910|1886|1881|1889|||1802|1767|1735|1732|1686|1689|1722|1706|1747|1746|1777|1766|1839|1860|1870|1873|1850|1844|1835|1823|1858|1874
03878|6554|/equities/bankers-investment-trust|FTSE350|53.85|54.3|52.2|53.8|52.9|52.9|53.9|53.5|53.85|54.5|54.9|55.05|56.6|57.3|57.9|56.65|57|56.9|57.25|57.35|56.5|55.9|58.85|58|58.1|59.25|60.25|60|59.65|59.75|60.2|61.1|61.55|61.2||63|63.05|63.65|||63.55|63.5|62.65|62.8|63|64.15|63.1|62.55|61.8|61.7|62.25|63.1|63.55|63.3|62.75|62.7|63.85|63.1|63.1|63.15|63.35|63|62.4|62.5|63|62.2|61.7|61.85|61|60.9|61.9|62.2|62.3|62.7|63.1|62.65|62.85|61.95|61.65|61.85|62.35|62.3|61.95|62.25|62.6|61.35|61.55|61.5|61.25|61.5|61.65|60.85|61.85|61.55|61.65|61.25|61.25|61.6|61.6|59.8|59.4|59.5|58.7|58.65|59.95|58.55|59.3|58.1|58.6|59.25|59.2|58.95|59|58.95|58.8|58.85|59.25|58.3|57.65|57.75|59.35|58.05|58.4||59.45|59.2|57.4|58.5|56.2|59.55|61.45|62.1|63.25|63.45|63.6|63.5|63.15|64.45|65.05|65|65.2|65.3|64.5|64.1|63.85|63.25|63.8|63.1|63.4|63.6|64.5|64.9|65.7|65.35|65.1|65.15|64.4|64.75|64.4|64.05|63.65|63.3|62.75|63.45|64.2|64|63.95|63.7|63.5|64.7|65.7|65.55|65.7|65.7|64.85|64.6|64.55|64.7|64.75|65.2|65.75|65.6|65.4|65.7|65.9|66|66.8|66.5|66.8|66.05|66.2|66.05|66.25||66.65|65.9|66.05|66|65.35|65.1|64.35|63.95|63.85|64.3|64.3|63.5|63.5|63.8||63.75|63.35|63.85|64.5|64.95|64.8|64.55|64.15|64.3|64.2|64.15|64.55|65.2|64.95|64.65|64.65|64.8|64.1|64|||63.1|62.4|63.2|63.15|62.55|62.5|62.9|63.25|63.1|62.95|63|62.75|62.6|61.8|60.9|60.85|60.65|60.65|61.35|62.1|62.2|61.7
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|161.75|168.15|161.45|160.75|157.2|147.85|159|156.25|163.9|173.15|173.65|165.6|173.75|182.8|186|178.4|181.8|183|181.85|190.75|186.15|182.05|189.9|187.65|191.8|197.7|201.7|202.35|199.7|200.15|205.55|211.75|215.25|214.25||218.9|220.7|222.6|||221.7|222.3|219|216.4|217.6|218.75|215.75|214.8|209.1|211.2|218|221.95|222.1|228|229.6|230.3|234.75|233.5|223.2|224.3|225.2|221.5|220.05|220.55|221.9|229.95|227.9|227.45|224.4|225.1|225.7|232.1|230.6|234.05|232.4|228.15|232.35|233.5|236.05|232|237.25|253.15|250.85|250.95|251.25|250.65|248.05|252.6|254.65|250.8|248|246.05|251.4|256.55|257|254.75|255.75|255.35|256.2|248.55|247.15|244.15|239|245.2|254.95|246.45|248.2|246.65|254.9|253.25|260.45|262.5|259.65|254.5|258.45|258.6|262.5|258.5|253|250.9|257.3|253.8|253.15||261.45|262.6|252|256.35|244.7|256.8|265.15|267.9|274.05|273.95|274.35|275.55|271.15|278.35|282.6|281.25|282|282|282.15|288.2|288.95|287.05|284.6|279.6|276.8|282.15|281.75|281.4|283.15|280.85|280.1|280|278.05|276|273.7|268.05|261.15|257.3|252.15|258.8|262.95|266.4|266.55|260.5|264.25|272.35|272.9|274.45|272.45|272.45|265.75|261.55|261.9|263.65|264.95|269.7|268.75|267.15|261.55|262|265.45|266.4|271.2|267.65|266.4|270|271.1|269.25|264.9||270.15|271.05|271.55|262.7|261.15|261.65|262.1|260.25|257.45|260.8|258.05|248.9|249.45|250.2||254.35|255.3|256.95|261.4|263.75|261.75|258.45|253.3|255|257.25|255.3|260.35|259.65|262.15|259.45|257.05|257.95|255.95|258|||254.75|249.3|242.6|247.8|244.25|250|251.9|258.45|257.15|255.3|252.8|252.35|250|251.85|250|254.5|255|254.3|262.7|265|266|262.4
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|583.5|572|554.5|552.5|545|542.5|564.5|547.5|550|588.5|605.5|605|610|611|599.5|582.5|593|580|578.5|572.5|566|559|579|566.5|578.5|590|613|609.5|594.5|597|591.5|605|618|615||626|632|634|||616|616|613|605|604|615|614|614|595|592.5|599|605|608|616.5|613.5|605.5|609|606.5|601|587.5|586.5|579.5|559.5|573|577.5|577|577.5|575.5|562|554.5|566|568|575.5|571|577.5|584.5|573|586.5|610|612.5|617.5|628|627.51|635.87|643.26|634.89|635.38|632.43|622.09|617.66|613.73|600.44|624.06|616.19|622.59|633.41|630.46|651.5|645|636.5|645.5|644.5|637.5|660|662.5|650|651.5|638|651.5|652|658|655.5|653.5|656.5|654|659|638|637|634|631|641|635|623.5||639.5|631|613|624|590|611|631|640|640.5|653|653|641.5|633|643.5|654|647|651|641|629|631.5|635|625.5|622.5|614|607.5|617.5|628|625|625.5|641.5|635.5|644|640.5|634.5|641.5|631.5|620.5|594.5|630.5|646|639.5|635|632|614.5|617|627|635.5|618|632.5|640|624.5|621|618.5|609.5|596|611|616|608|589|591|592|604.5|606|597.5|596|592|600.5|602.5|598.5||595.5|594|598.5|588|583|576.5|571|564|545.5|557|549.5|513|508|505||513.5|519.5|512|520|537|541|529.5|534.5|540|533.5|531|529.5|543|542.5|552.5|558|541|530.5|530.5|||523|521|528.5|526|536|537|540|542|533.5|531.5|528.5|528.5|522|521|517.5|520.5|513.5|505|511|519|524|526.5
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|131.75|130.25|129.5|129.5|129|130.5|130.75|130|129.75|130|130.25|129|129.75|129.5|129.5|129.5|129.25|129|129|129.75|130|130|130|129.25|129.5|130.25|130|129.25|129.5|130|131|130.5|130.5|130||129.25|130.75|130.75|||130|130.5|129.75|129|128|129|128.25|128.25|128|129|129.25|129.38|129.75|129.5|128.5|128.5|129|128.5|128.75|129.5|129.5|128.75|129|128.5|128.25|125.5|126|126.5|126|127|127.25|127|127|127|127.5|128.25|127.75|128.25|128.25|128|127.5|127.5|126.75|127.25|127.75|127.25|128.25|128|128.25|128.25|129|128|129|129|128.5|128.25|127.5|126.25|126.25|125.25|125.25|124.75|124.75|124.75|124.25|123.75|124.25|123|123.25|122.75|122.75|123|121.75|122.5|122|121.75|125.5|124.88|124.25|124.5|123.5|123|122||121.38|120.75|121.38|122.88|123|124|123.88|123.75|124.5|122.75|122|122.5|123|122.5|123.25|122.75|122.5|123|122.5|122.5|121.75|121.75|121.75|121.5|121.75|122|122.25|122.5|121.75|122.25|122|122|121.75|122|122|121.25|121.75|121.75|121.25|121.5|121.75|122|122|122.75|122.5|122.5|122.25|121.75|122.75|122.75|122.75|121.75|121.5|122|121.75|122.5|122.25|121.75|121.75|121.5|122.5|122.75|123.75|123.5|123.5|124.75|123|121.75|121.5||121.25|120.5|121.25|121.38|121.25|120.75|120.5|123|123.75|124|124.25|123.5|123.5|123.5||123.75|123.75|124.5|124.5|124.75|125.5|124.75|125|125|125.25|125|124.75|124.75|124.75|125|125.75|126.75|126.75|125.5|||125|125.5|125.25|124.75|124.75|124.75|125.5|125|125.25|124.75|124.25|124.5|124.5|124.25|124.25|124.5|125|125|124.25|124.25|124.5|124.5
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|357.46|357.65|353.37|348.24|345.38|343.67|350.8|338.92|336.64|340.34|343.58|343.48|352.8|357.84|356.51|350.42|354.22|349.95|351.47|345.1|344.05|339.39|348.52|346.14|344.62|346.43|362.88|363.16|358.98|362.59|361.26|363.16|363.92|361.93||371.43|371.72|369.72|||368.39|368.39|367.06|368.48|375.23|373.62|372.67|372.1|363.26|366.68|369.44|368.48|367.34|365.63|367.91|371.53|372.67|379.23|374.19|367.15|364.78|367.06|362.78|364.49|365.54|365.63|367.82|367.72|353.27|343.01|343.1|349.57|344.53|343.86|348.24|348.9|345.19|343.77|347.19|345.67|346.24|346.24|342.91|345.38|343.67|341.01|339.01|338.06|336.83|333.5|330.65|328.46|330.55|327.99|327.99|331.69|334.45|337.49|338.44|337.49|339.3|339.39|336.26|341.3|343.48|335.69|338.06|334.45|338.82|339.3|339.11|336.16|333.31|327.99|327.03|326.08|327.03|322.95|311.73|309.54|316.39|314.01|312.58||318.19|314.2|312.11|313.73|302.7|310.3|318.19|318.38|320.38|320.19|317.72|318|313.92|317.91|320.86|318.86|319.33|325.13|324.56|323.61|321.24|317.05|324.66|324.56|312.2|324.09|304.69|302.51|304.79|303.65|302.03|301.94|298.04|295.38|298.04|291.76|287.11|283.11|283.21|284.63|288.06|289.01|289.58|281.21|281.02|285.2|285.49|286.06|287.01|283.68|282.64|283.68|282.73|285.2|284.63|287.68|290.91|288.82|285.49|285.11|284.35|287.3|288.82|285.59|286.35|282.83|285.59|287.58|269.14||274.94|273.32|273.23|276.55|271.23|271.61|267.52|267.24|265.53|269.8|276.08|268.76|263.34|261.44||265.91|268.09|265.91|267.62|271.13|267.9|272.94|271.61|274.27|273.51|272.75|275.32|280.55|280.74|282.26|282.16|281.02|281.12|279.5|||275.51|275.22|273.51|275.03|275.22|277.6|281.5|283.3|284.25|279.41|277.41|280.45|278.17|280.55|271.9|271.8|267.24|267.05|267.24|266.57|264.67|266.1
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2622|2610|2556|2550|2534|2501|2581|2483|2497|2639|2742|2798|2810|2802|2778|2699|2720|2666|2633|2585|2576|2558|2653|2603|2662|2704|2798|2778|2774|2750|2731|2775|2787|2774||2836|2848|2826|||2732|2780|2752|2723|2727|2742|2755|2772|2678|2673|2569|2599|2605|2634|2610|2572|2620|2618|2616|2544|2507|2473|2405|2415|2437|2437|2452|2455|2406|2365|2382|2448|2457|2461|2493|2518|2451|2526|2599|2596|2574|2576|2582|2621|2615|2547|2561|2535|2494|2455|2442|2411|2455|2370|2389|2434|2435|2523|2501|2458|2526|2486|2456|2562|2580|2526|2528|2483|2535|2530|2548|2558|2565|2591|2588|2585|2542|2496|2467|2493|2501|2470|2443||2489|2438|2382|2423|2300|2411|2474|2518|2517|2535|2547|2516|2473|2519|2517|2473|2455|2414|2407|2380|2411|2361|2343|2302|2306|2350|2375|2329|2321|2352|2298|2340|2335|2305|2388|2356|2332|2233|2394|2447|2393|2406|2410|2372|2366|2384|2429|2365|2404|2413|2374|2379|2385|2378|2343|2396|2403|2367|2326|2325|2327|2368|2371|2365|2364|2347|2301|2314|2300||2287|2272|2300|2289|2251|2230|2210|2183|2109|2113|2086|1973|1941|1927||1969|1992|1942|1977|2032|2047|2024|2020|2050|2016|2011|1996|2048|2038|2053|2050|2015|1956|1989|||1961|1947|1981|2002|2033|2040|2059|2004|1968|1977|1960|1934|1931|1936|1936|1940|1918|1920|1950|1984|2012|2029
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3367|3296|3218|3161|3181|3016|3182|3090|3129|3390|3568|3531|3547|3526|3535|3500|3558|3538|3547|3465|3451|3467|3572|3430|3510|3607|3700|3672|3538|3499|3457|3511|3555|3611||3688|3706|3711|||3613|3678|3666|3559|3554|3585|3757|3725|3521|3498|3557|3556|3600|3600|3602|3352|3311|3280|3211|3135|3116|3077|3040|3068|3080|3093|3139|3141|3069|3040|3095|3115|3132|3096|3109|3148|3092|3196|3305|3318|3290|3316|3278|3300|3299|3225|3252|3254|3220|3193|3228|3176|3256|3210|3256|3319|3295|3408|3374|3328|3378|3340|3335|3460|3460|3423|3408|3317|3419|3395|3477|3462|3473|3495|3470|3480|3478|3455|3380|3399|3430|3359|3284||3372|3324|3234|3302|3140|3316|3439|3460|3459|3456|3442|3417|3476|3540|3532|3484|3466|3391|3368|3341|3369|3298|3273|3260|3244|3269|3311|3248|3233|3289|3252|3318|3284|3268|3351|3279|3224|3101|3335|3395|3391|3393|3392|3346|3313|3362|3389|3306|3395|3451|3405|3376|3481|3158|3114|3172|3172|3137|3066|3072|3074|3127|3164|3133|3134|3094|3090|3071|3049||3034|2985|2996|2971|2922|2892|2886|2813|2733|2750|2737|2491|2481|2490||2532|2519|2485|2512|2625|2639|2619|2646|2689|2665|2661|2673|2702|2711|2735|2746|2710|2663|2676|||2644|2626|2639|2649|2673|2680|2714|2713|2668|2660|2622|2593|2594|2592|2634|2615|2585|2573|2633|2648|2692|2639
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|738.5|743|693|693.6|696.6|634.1|653.8|666.1|707.5|709.2|712.6|643.2|632.4|678.1|676.4|679.6|669.9|665.5|639.8|648.9|642.8|580.9|627.1|608.8|615|657|619.6|617.9|636.1|652.1|673.7|709.4|746|736||760|760.6|775.8|||776.5|778.1|728|716.7|717.2|700|702.8|686.9|669.3|694.2|733.2|749.4|722.8|765.2|787.7|787.4|814.4|812.7|796.9|807.6|833.2|853.5|875.8|871.3|885.5|888.7|880.7|877.1|877.7|883.4|877.3|923.7|946.5|952.4|975|1034|1069.5|1058.5|1026|1040.5|1053|1097|1091|1131|1140.5|1116.5|1096.5|1093|1096|1129.5|1145|1152.5|1162.5|1177.5|1194.5|1145|1108|1059.5|1065|1042|1029|1005|979|964.1|1026|1018.5|1041.5|1021.5|1076|1098|1107.5|1123.5|1084.5|1068.5|1057.5|1060|1127|1087|1065.5|1052|1110|1064.5|1056||1132|1102.5|1009.5|1021|967.5|1065.5|1092.5|1071.5|1112.5|1133.5|1150|1152|1147|1148.5|1209|1191|1175.5|1200.5|1159|1137|1182.5|1170|1168|1143.5|1130.5|1123.5|1168|1180|1251.5|1240|1245|1253|1233.5|1236|1253|1227.5|1206|1187.5|1189|1223.5|1248.5|1272.5|1260|1249|1301.5|1301.5|1336|1373.5|1356|1346.5|1325.5|1333|1302|1312|1320.5|1340.5|1346|1348.5|1315|1308|1327|1323.5|1367|1383.5|1359.5|1379.5|1376.5|1379|1375||1408.5|1404.5|1395.5|1405.5|1463|1429|1443.91|1463.02|1468.15|1465.35|1454.63|1433.66|1486.33|1501.24||1498.45|1455.1|1457.9|1481.67|1462.5601|1457.9|1427.6|1382.39|1363.75|1380.99|1347.9|1369.8101|1372.14|1360.49|1319.9399|1364.21|1354.4301|1369.34|1370.74|||1334.39|1370.27|1373.54|1409.42|1405.23|1437.86|1477.47|1483.0601|1483.0601|1434.59|1384.72|1359.09|1363.75|1319.9399|1295.23|1338.11|1372.14|1371.21|1438.79|1445.3101|1470.01|1466.75
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|756.5|764|762|758.5|750.5|744.5|748.5|740|754|775|772|772.5|784.5|775.5|767.5|738.5|733.5|730.5|734|732|712|705.5|731.5|728.5|722|745.5|766|774.5|766.5|806|804|835.5|847|813.5||806|830|837.5|||821.5|827.5|825|828|807|804.5|788|785|770|764|780|793|799|804|814.5|837.5|812|813|797|783|775|773.5|752|786|800|776.5|756.5|756.5|747.5|725|725|726|724|737.5|735.5|727|728|746.5|753.5|750|754|744.5|745.5|739.5|739|743|734|728|703|686.5|698.5|689|694|691|697.5|699.5|705.5|722|725|717|714|724|721|719|712|705|696.5|689.5|696.5|691.5|694|679|676|677.5|683.5|676|685|675|665.5|666.5|676.5|667|661||674|677|654.5|673|662.5|706.5|706.5|705.5|704.5|707|697|697.5|695.5|709.5|708.5|704|710|711|705.5|706|704.5|694|696|703|690.5|702|698.5|694|695|695|693|694|673|670.5|674|651.5|640.5|635.5|620|623|642|635|639.5|637.5|632.5|641.5|646.5|645|649|647.5|640|641.5|653|660|653.5|660|664.5|657|646.5|636|633|652|642|648|658|652.5|647|648.5|653||667.5|677.5|681.5|703|655.5|647|645|645|636.5|639.5|641|618.5|634.5|657||660|668|664|670|684|678|680|681.5|681.5|685|678.5|680|699.5|701|684.5|705|695|683.5|679|||672|656|647.5|659|662|661|660.5|660|652.5|661|657|639.5|631.5|627|615|605|609.5|610|620|645.5|650|648.5
03887|14094|/equities/blckrck-sm-co|FTSE350|855|848|847|840|829|830|841|841|870|878|882|885|905|905|906.5|885|870|870|868|868|856|860|907|912|937|940|985|971|970|978|978|986|993|985||995|995|1010|||1000|985|993|990|990|977|972|962|950|969|957|957|956|957|956|958|960.5|970|962|953.5|953.5|950.25|953|942|955|955|945|936|928.5|935|943|945|945|945|944.5|945|950|948|925.25|926.5|931|930.5|927.5|923|911.5|910.5|913|916.75|911|919|918|910|925|930|927.5|927.5|927|924.5|914.5|896|886|879|882.5|895.5|915|910|928.5|932|948.5|945|959.5|953|960|964|966.25|965|979|955.75|948|956|959|941|920||925.5|925.5|899.75|901.5|871|917|935.5|943.5|958|960|958|957|960.5|960|945|932|931|930.5|931|929.5|930.5|925.5|923.5|920|931|934|930|928|929|935|933|934.75|929.5|934|932.5|933|930|929|925|932.5|936|940|945|929|926|936|919.5|925|913|907|900|913|914|909.75|904|922|929.5|943|941|950|957|946|960|955|932|921.5|912|895|892.5||894|890|901.5|894|884|878|873.5|870|872.25|873|869.5|835|833|836||835|834|826|830|831|826|830|820.5|820|820|818|824|820.5|821.75|818|822.5|827|825|815.5|||809|812.25|815|815.5|812.5|812.5|817.5|815|809|812|808|808|800|804.5|796|798.5|797|795|806|808|811|810
03888|14018|/equities/blackrock-world-mining|FTSE350|192|195.25|184.25|185|179.25|167.5|173.25|172|176|178.5|176.75|166.5|164.25|169.5|171|169.25|169|170|164|170|169.75|159|167.5|162.75|167.5|172.5|166.5|167|171.5|172.75|174.75|179.25|184|178||181|182.75|181.5|||185|181.75|175|174.5|173|175|175.25|173|168.25|180|185.25|184.5|181|185|190.5|193|196.5|195.25|195.75|195.25|203.75|204.5|202.75|204.5|203|206.75|206.25|203.75|203.5|202|204.5|213|217.75|215.5|217.75|224|232.25|228.5|223|225.25|227.25|235.25|233|235.25|235.5|230.5|223.5|225|230.25|238|240|238.75|243.25|245.5|245|233|228.5|215|216|202.25|202|205.75|200|192.5|205|203|207.5|205.75|213.5|215|221.5|219.5|217.5|215|218.25|221.5|227.5|221.75|217.25|215.5|222.75|211.5|213.25||220|209.5|205.25|208|204.5|216.5|222|222.5|235|240.5|242.5|241.25|241|243.5|251|250.5|248|251.5|246.25|243.75|246.75|247|246.25|244.75|242.75|252.75|257.5|255|260.5|260.75|269.5|271.5|271.75|272.5|274.5|274|271|266.25|266.25|278|282.25|286|289.5|288.5|289.5|293.75|301|308.5|301.75|302|295|292.5|293.3|290|295.2|302.7|302.2|306.5|303.3|305.3|311|304.6|311.2|308.2|305.2|311.4|307.7|311.1|310||314|312|314.4|315.7|321.1|319|321.9|320.9|319.3|326.5|331.4|320.5|324|322||320.9|316|317|319.4|314.4|309.6|303.5|296.3|296.5|305.7|300|301.5|301|299.5|292.2|298.9|300.9|299.6|300.3|||290.3|291|294|295|294.5|306|319.8|315|314.8|313.5|302.8|299|297.8|294.5|292|294.4|289.5|295.5|310|314.2|320.9|319.8
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|127.5|128.4|127.8|128.8|128.2|127.7|128.5|128.5|130.5|131.1|131.5|130.5|130.6|131|132.3|131.6|132.5|132|132.3|132.3|129.5|130.2|132.2|131.9|131.9|132.7|132.7|132.3|131.7|130.6|130.5|132.7|132.1|131.8||134.4|134.9|133.4|||134.3|132.9|132.9|131.5|131.5|132.7|132.9|130.5|129.6|130.3|130.5|131.8|132.2|132.8|133.6|133.9|135|136.1|135.3|136.5|136.5|136.5|136|137|136|136.3|137.2|138|140|139|139.4|141.6|142.3|141|139.2|139.7|140.4|141.2|143.1|142.5|143.9|143.7|145.5|144.8|144|142.9|141.6|140.7|140.6|140.2|142|142.2|141.2|141.1|141.8|141.6|141.6|141.7|141.2|138.7|138.2|138.2|139|139.7|140.1|139.6|140.6|139.1|139.9|141|141.3|141|141.8|142.5|142.2|142.5|143|142.6|143.1|143|144.2|144.4|143.2||144|145.5|145.1|146.1|144.5|147.4|148.1|148.2|148.5|147.6|147.4|148.5|148.3|148.7|148.4|147.9|148|147.9|147.6|147.5|147.5|146.1|147|148|148.7|147.3|147.4|147|147.2|147.2|147|146.1|144.2|144.9|145|144.4|143.4|145|143.5|142.3|142|141.9|142.4|141.2|140|140.6|139|139.7|140.3|140.2|141.2|140|139.6|141.5|141.1|141|140.5|139.7|139.9|141|140.5|139.8|140|139.1|138.1|138.1|138.5|138.9|138.8||140|140.9|139|139.7|139.1|138.9|138.2|138.5|138.4|139.3|139.4|137|139.3|139.2||140.6|140.2|138.8|140.2|140.7|140.6|141.1|141.6|140.5|141.7|141.4|141.8|141.2|141.8|140.5|142.2|141.6|141.3|139.8|||138.2|136.7|136.5|136.2|136.4|137.5|139.1|139.8|138|138|135|134.5|135|136.6|137.5|138.8|140|141|142.5|143.1|143.3|143.8
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|890|890|882.5|885|859|868|884.5|870|901|922.25|910|914|933.5|936|926|915|913|907|913|915.5|901.5|899.5|924|928|925|937.5|950.5|945.5|949.5|955|975|994|1000|980||995|1000|990|||987.5|980|988|984|984.5|974|966|965|955|960.5|989.5|985|993|1004|990.5|1002.75|1001|990.5|992.5|992.75|998|991.25|990|980|985|973.5|964|964|955|960|976|977|989.5|987.5|969|974|969.5|970|965|965|960.5|965|955.5|972|958|967|952|963|964|965|959|955|974|975|970|956|958.5|954.5|945|944|950|932.5|932.5|937|936|937|945|946|947|945|955.5|967|967.5|968|968|955|978|963|959.5|950|965|954|941.5||960|955|925|906|895|945|969.5|986.75|993.5|986.5|989.5|979|984.5|994.5|995|987.25|980|990.5|989|980|975|972.25|975.5|964.5|976|998.25|991|992|992|998.5|997.5|1005|1007|998.75|995|991.5|992|991.5|975|983|983|990|990.5|984.5|986.5|996.5|995|1000|996|1010|992|999|999|1000|995|981|996|1000|1001|1007|1020|1022|1020|1012|1008|1009|1014|1007|1006||1009|1003|1006|1002|995.5|994|984|980|975.5|984|981|970|977.5|990||977|980|978.5|990|1001|1004.5|1000|1000|1003|1002|998|1014|1019|1020|1025|1015|1000|990|998|||991|995|1000|997.5|993|985|998.5|1003|1005|990|994|997|990|993|973|967|960|961|970|966.5|964.5|961
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|566.66|569.12|543.55|544.04|524.85|509.6|518.46|522.39|525.84|541.58|518.95|497.8|501.73|534.2|538.63|531.25|534.2|537.64|530.76|530.26|511.57|490.91|511.57|502.23|499.27|519.44|525.35|539.61|532.23|546.99|551.42|569.12|551.42|551.42||559.29|560.76|561.75|||565.19|557.32|553.88|558.3|541.09|530.76|537.64|516.49|519.93|520.43|525.35|528.79|529.28|535.68|537.15|549.45|565.68|565.68|570.6|554.86|552.4|548.46|536.66|541.09|537.64|526.33|521.9|529.28|490.03|491.9|485.99|511.57|516|524.36|519.93|516.49|519.44|515.02|513.05|506.65|499.77|501.24|503.21|524.85|515.51|504.69|508.62|509.6|501.73|499.77|541.09|542.56|545.51|566.17|569.62|541.09|545.02|548.96|553.38|545.02|544.53|542.07|526.82|530.26|541.58|525.84|535.68|534.69|573.55|591.75|607|617.33|612.41|602.08|619.79|622.74|624.71|619.79|612.41|610.94|625.2|616.35|616.84||630.61|617.33|597.65|608.48|587.82|611.92|626.18|637.01|657.67|655.7|653.73|651.76|649.3|660.62|671.44|671.44|675.37|676.36|665.04|666.03|672.91|671.44|639.47|639.96|641.92|658.16|664.06|663.08|663.08|666.52|647.34|655.7|638.48|649.3|657.67|652.75|649.3|641.43|641.43|662.09|672.42|671.93|679.31|663.08|670.45|705.38|714.73|729.97|755.06|757.52|737.84|728.99|729.48|726.04|721.61|730.47|752.6|743.75|730.47|727.51|740.3|738.83|746.21|740.3|735.39|731.45|752.11|736.37|731.94||728.5|724.07|722.6|720.14|715.71|721.61|719.64|717.19|699.97|713.74|704.4|685.21|681.28|682.26||685.21|676.85|674.39|687.18|691.11|688.16|700.46|695.54|706.36|682.75|685.21|705.38|716.2|718.66|703.41|704.4|693.08|698|698.98|||696.03|694.07|707.35|714.73|719.15|717.68|736.86|734.94|730.15|728.72|727.28|725.84|719.61|716.74|727.28|732.55|727.76|716.74|739.26|748.36|753.15|728.24
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|345.4|349.85|337.4|332.8|332.5|310.25|330.1|334.45|343.9|350.65|350.85|332.35|335.1|366.95|376.1|368.45|362.9|356.5|350.15|352.7|342.25|328.15|342.45|340.5|338.15|347.7|335.85|323.1|328.05|328.7|337.7|343.45|348.15|347.55||354|355.15|360.75|||365.95|360.4|344.95|335.2|339.3|340.35|340.2|337.7|329.3|338|350.95|350.45|347.8|347.6|359.7|368.55|382|384.55|385.25|386.55|389.6|386.1|385.9|380.75|381.3|385.15|382.5|378.55|368.65|364.5|367.25|377.9|382.5|382.6|386.5|390.45|402.05|403.25|388.25|386.4|391.7|391|380|384.4|388.1|388.55|380.95|376.55|377.25|384|379.65|377.65|382.75|384.8|391.6|388.95|387|378.1|368|351.45|342.25|334|326.2|323.05|333.3|322.9|329.45|325.2|333.55|333.45|345.7|345.85|338.7|332|333.5|335.3|342.5|340.2|336|337.9|355.85|345.3|349.4||360.5|351.2|331.2|335.35|331.05|357.2|369.6|367.5|373.75|378.15|379.25|383.15|383.6|380.5|385.5|385.6|383.2|395.05|390.4|391.45|395.45|401|398.6|392.65|387.3|394.7|401|406.6|414|416.6|416.95|422|427.1|429.15|428.8|427|426.05|423.2|418.55|429.5|434.4|437.4|419.15|420.15|427.55|437.55|442.3|442.1|438.95|439.4|431.35|434.45|435|432.4|435.05|437.6|446.8|443.55|441.35|441.9|443.35|440.15|449.55|449.95|447.4|450.75|453.3|454.4|451.7||457.75|458|452.1|452.35|452.3|452.4|456.8|456|456.05|457.7|461.3|457.1|473.3|474.95||468.6|470.1|468.15|476.1|476.9|478.4|484.15|479.75|480|483.4|479.35|473.45|475.8|470.95|471|472.25|463.7|457.3|454.85|||442.85|442.1|436.7|446.1|443.6|446.1|448.35|444.15|447.9|451|440.9|436.1|425.9|417.6|418.25|425.85|425.15|428.1|445.7|447|452.6|451.05
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|253.4|258.4|252.4|255.8|246.3|244|251.7|247.6|254.1|260|262.2|265.8|282.1|286.8|278.5|277|275.1|274.5|274.6|276.4|273|272.5|276|277.7|279|280.6|289.6|288.4|291.3|296.4|301.7|310.8|303.6|309||310.1|315|319.3|||309.8|312.7|306.3|307.7|303.4|300.1|293.5|291.3|287.9|287.1|289.1|287.7|286.5|285.4|293.3|289.6|269|257.5|261|256.9|260.1|257.6|261.3|264.7|265|262.5|258.3|259.6|258|259.1|262.8|268.2|263.9|266.9|267.5|267.2|272.5|273.8|272|270|270.7|268|258.1|257.7|263|259.4|254|254.8|251|250|259.5|256.3|253.8|261.9|265.3|266.7|269.3|267.6|253.5|249|254.8|257|260.1|265.8|269.6|271.6|285.5|289.8|292.5|293.3|287.2|278.7|278.9|278.8|280|276|276.8|277|279|278.2|281|277|275.8||283.4|280.8|275.8|281|277.1|291|295.7|297|298|298.6|299.7|300|297.1|300.8|308.4|308|312.3|313|311.4|312|315.1|313|311.1|307.3|308|311.2|318.1|317.8|320.1|321|319.9|320.1|318.1|316.7|324.7|308.6|290.2|283.9|284.9|288.7|293.6|294.9|298|291.9|292.2|298.4|296.7|296.4|297.1|295|290.1|292|296.7|296.3|296.9|304.6|306|306|308|311.7|314.1|320.8|330.7|320.4|321|323.6|322.8|315.1|352.9||356|356.4|355.7|359.6|351|351|350|351.5|344.9|351.2|352|333.8|331.5|337.3||338.5|339.4|338|339.4|336.6|334|330|328|328.9|322.3|320.3|321|321.5|322.8|322.1|322.5|320.3|317.4|318.4|||319.9|308|310.5|311.7|313|309.1|317.4|319.9|318|319.9|318|320.6|311.9|314.6|308.5|308.3|308|305.6|308.3|309.5|310.5|310
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3849.5|3890|3844|3775|3708.5|3681|3692.5|3736.5|3731|3726.5|3753.5|3805|3856.5|3864|3897|3768.5|3764|3683|3657|3625.5|3579.5|3565|3647|3612|3595|3639.5|3721|3698|3648.5|3631|3664.5|3728|3709|3685.5||3771|3789.5|3806|||3781|3745.5|3669.5|3657.5|3666.5|3732.5|3719|3686|3590|3599|3694|3738|3800|3835.5|3781|3816|3891|3886.5|3868|3898.5|3875|3873|3850|3869|3870|3860.5|3808.5|3812|3741|3705.5|3724.5|3784.5|3779.5|3773|3810|3860|3857|3842|3820|3859.5|3890.5|3893|3793.5|3830|3843.5|3823|3816|3799|3824.5|3830|3804|3737|3772|3763.5|3770|3738.5|3726|3702.5|3679.5|3634.5|3588.5|3643|3521|3555.5|3618|3535|3514.5|3459|3558.5|3571|3578|3575|3472.5|3423|3424|3439.5|3469.5|3410.5|3400|3384.5|3450.5|3392.5|3391||3479|3465|3405.5|3425|3355.5|3499.5|3582.5|3657|3709|3726.5|3721|3731|3707.5|3774|3822.5|3805|3830|3828.5|3821|3785|3801|3740|3680.5|3551.5|3512|3550|3579.5|3592.5|3659.5|3651|3651|3659.5|3653|3639.5|3617|3626.5|3564.5|3529.5|3462|3485|3481.5|3495|3499|3415|3475.5|3546.5|3556|3591|3579.5|3593.5|3547|3556|3503|3511|3411.5|3417.5|3445|3434|3423|3431|3440|3520|3535.5|3506|3592.5|3605.5|3691.5|3664.5|3611.5||3621|3633|3644|3639.5|3595.5|3592|3602|3572|3557.5|3621|3640|3576|3582.5|3547.5||3640|3592.5|3588.5|3669.5|3721.5|3746.5|3753|3734|3762.5|3765|3724|3742|3691|3677.5|3662|3716|3631|3589|3631|||3577|3538.5|3488.5|3594.5|3552|3570|3639.5|3664|3703.5|3657|3668|3796|3715.5|3708.5|3644|3641.5|3627|3652.5|3756|3825.5|3892.5|3813
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|688|688.5|676|678.5|652.5|651|682.5|669|679|715.5|714.5|721|735|748.5|740|721.5|730|733|735|730.5|715|696.5|715|712|715|732|742.5|745|741|741.5|755.5|771.5|784.5|770.5||786|787.5|796.5|||793.5|789.5|780|776.5|783|794.5|793.5|778|762|774|796.5|799|804|813|814|815.5|845.5|846|834|834.5|830|830|818.5|829|843|841.5|829|838.5|820|804|803.5|816|821|822.5|838.5|852|835|857|872|870.5|870|876|868.5|870|865.5|869.5|860.5|862.5|860|849.5|847.5|843|848.5|842|845|842|833|853|857.5|837|828.5|838.5|821.5|832|846|825|823.5|805|814.5|812.5|805.5|806|802|804|812|826|824|813.5|802.5|803.5|822|817.5|803.5||820|824|808.5|822|799.5|845.5|858.5|858|872|877|871|863.5|858.5|866.5|874|870|867.5|860.5|850.5|844|841|829.5|835.5|829.5|823|829|828|836|840|847|846.5|842|837.5|838.5|838|824|814.5|801|805|799|807|801|808|793.5|803|814|818.5|820.5|829|824.5|812.5|814.5|812.5|833|833|837.5|850|831|824|817.5|821.5|836|829|852|872|862|874|874.5|862.5||869|868.5|876|886|875.5|878|866.5|859.5|846.5|844.5|842|810|805.5|816.5||821.5|832.5|827|834|843.5|838|845|852|855|851.5|847|852|863.5|864.5|860|870|860.5|849|848.5|||838.5|837.5|832.5|845|849.5|845.5|866.5|875.5|868.5|867|862|849|834|836|824.5|805|808|809|825|839.5|862.5|848.5
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|687.5|684.5|673|668|649.5|642|655.5|648|647.5|672.5|684.5|694|711|728.5|722|703.5|715.5|678|681.5|675|675.5|668.5|677.5|671.5|689.5|686.5|709.5|710|704.5|711|716.5|720|719.5|718.5||727.5|735|738.5|||718.5|722|713.5|716.5|715|707|707|703|684.5|684.5|687.5|701|699.5|704|702.5|696.5|721.5|717|717.5|713|713|707|710|721.5|727.5|721|722|724.5|712.5|710.5|705.5|714|701.5|695.5|703|695|697|694.5|696.5|699|699|693.5|684.5|692|693|694.5|696.5|692|683|678|687|681|690|692.5|693|694.5|690.5|695.5|697.5|681|677|678.5|668|671.5|677|661|666.5|650|659.5|664.5|669.5|661.5|654|654.5|657|657.5|666.5|661|659.5|658|670.5|657|653||669.5|661|657.5|661|642|664.5|674|677.5|688.5|686.5|689.5|688|681.5|687|688|685|688.5|690.5|690|689.5|686.5|687|694.5|696|694|715|721.5|735|738|734.5|742.5|727|720|715|721|717.5|712|701|709|710|714|720.5|729.5|717.5|722.5|721|728|729.5|728|730.5|715.5|719|717|721.5|717|720.5|729.5|730|726.5|726|726.5|736.5|749.5|742|743|732.5|743.5|748.5|746.5||740.5|745.5|747.5|766|758|754.5|756|753|751.5|760.5|750.5|730|716|722.5||724|727|727|744|751.5|744.5|731.5|734.5|750|750.5|750|763|764.5|765.5|756|764.5|751|748|749.5|||746|739|734.5|750|745.5|749.5|766.5|776|771.5|762.5|769.5|764|755|762.5|740|752.5|744|746.5|763|775.5|776.5|764
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|464.35|461.5|456|455.45|448.25|450.45|464.45|459.95|454.8|475.9|485.5|486|496|494.2|484.85|466.2|478.3|468.3|471|487.25|465.65|452|467.75|459.4|463.3|467|476.15|473.4|463|465.65|462.25|467.35|464.45|459.9||471.7|470.5|472.15|||467.05|472.9|459.5|455.05|458.3|470.7|468.2|469.5|456.85|460.55|469.15|467.2|472.7|480.5|479.35|479.1|492.05|492.25|496.45|499.8|497.5|489.35|485.2|490.7|491.2|491.1|487.25|492.9|479.5|475.15|481.65|475.45|465.5|460.5|465.55|466.4|465.55|461.8|463.6|465|469.6|468.65|452|451.85|450.2|443.6|434.5|437.2|428.15|430.1|426.55|417.2|431.75|435.35|434|432.35|428.25|432.6|430.3|420.55|420.25|419.6|413.25|416.45|420.5|408.05|412.15|404|413.5|415|419|426.4|421.55|423.5|422.65|432.1|436.85|432.05|425.85|422.45|432|426.95|421.15||437.35|433.65|427.15|431.55|414.2|435.7|446.1|447.15|454.45|455.45|456.2|454.35|461.4|465.4|471.6|465.3|470.3|467.55|469.5|469.2|464.45|467.95|473.5|465.6|461.8|462.3|463.8|469.5|476.5|479.15|477.9|472.3|469.45|463.1|460.15|455.15|450.4|440.3|438.3|446.8|453.8|456.25|456.25|450.2|459.7|464.15|461.2|463.4|468.1|465|454.25|451.1|450.8|445.25|452.55|453.5|446.85|447.1|440.7|438.8|439.4|442.5|447.45|443.55|443.55|446.7|449.75|459|452.05||451.05|459.15|462.15|466.45|461.35|463|465|467.95|464.7|470|469.65|453.1|454.3|449.2||459.8|455.75|457.5|465.45|464.35|467.6|463.9|460.55|456.85|453|450|452|455.1|456|456|454.65|453.7|444.3|447.6|||442.9|441.4|438|448.25|454|462.35|470.55|465.5|465.4|465.4|463.2|458.6|453.4|451.6|451.8|448.8|446.5|443|454|459.2|461.6|459
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1905|1903|1852|1835|1790|1763|1798|1781|1777|1840|1856|1855|1865|1868|1868|1803|1819|1800|1803|1800|1760|1735|1772|1760|1779|1812|1838|1848|1830|1832|1823|1857|1882|1841||1885|1896|1900|||1870|1862|1827|1825|1841|1853|1847|1845|1805|1831|1860|1872|1881|1917|1907|1913|1949|1928|1920|1904|1901|1908|1876|1892|1894|1886|1878|1880|1852|1840|1865|1888|1877|1863|1895|1869|1878|1869|1870|1859|1834|1818|1799|1807|1833|1813|1799|1845|1838|1827|1832|1818|1832|1837|1856|1861|1857|1860|1846|1804|1792|1770|1739|1776|1784|1734|1728|1707|1746|1739|1759|1768|1747|1738|1755|1749|1758|1743|1732|1724|1753|1724|1718||1739|1713|1687|1706|1671|1785|1821|1825|1849|1855|1862|1851|1827|1845|1855|1849|1844|1840|1836|1840|1834|1820|1804|1791|1791|1761|1780|1790|1797|1810|1814|1797|1785|1786|1775|1758|1752|1732|1719|1737|1743|1748|1771|1738|1759|1787|1811|1838|1852|1891|1846|1850|1829|1847|1847|1868|1881|1880|1864|1863|1861|1886|1905|1889|1898|1896|1906|1912|1876||1882|1885|1899|1914|1892|1890|1885|1871|1874|1894|1911|1865|1851|1843||1834|1839|1823|1847|1849|1854|1856|1870|1868|1850|1846|1860|1860|1910|1906|1912|1902|1888|1882|||1855|1840|1831|1835|1826|1832|1845|1872|1868|1878|1868|1860|1852|1855|1844|1841|1839|1831|1859|1881|1889|1883
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1277|1289|1212|1209|1174|1109|1163|1172|1200|1218|1185|1165|1168|1189|1195|1160|1190|1211|1178|1181|1153|1120|1139|1121|1120|1121|1112|1103|1084|1095|1078|1098|1121|1140||1195|1210|1225|||1209|1211|1197|1192|1188|1201|1183|1157|1119|1140|1174|1181|1199|1216|1202|1199|1237|1247|1245|1245|1242|1211|1195|1258|1281|1279|1282|1276|1253|1268|1313|1335|1319|1374|1375|1385|1375|1344|1335|1328|1326|1327|1306|1324|1351|1299|1267|1270|1263|1277|1302|1419|1430|1475|1504|1492|1455|1435|1406|1360|1351|1368|1316|1335|1375|1333|1343|1331|1361|1378|1394|1415|1405|1374|1376|1388|1398|1380|1360|1343|1393|1351|1341||1411|1402|1347|1392|1341|1403|1417|1441|1476|1492|1490|1484|1482|1536|1607|1608|1608|1613|1595|1601|1609|1564|1560|1551|1516|1540|1559|1559|1585|1601|1595|1583|1578|1620|1613|1592|1563|1538|1506|1535|1554|1559|1591|1571|1587|1629|1654|1677|1667|1664|1646|1622|1632|1649|1648|1660|1677|1667|1636|1656|1662|1680|1696|1699|1693|1695|1716|1726|1705||1709|1700|1717|1808|1776|1773|1760|1757|1756|1776|1780|1738|1718|1734||1724|1744|1754|1765|1802|1796|1800|1796|1821|1804|1794|1810|1829|1784|1778|1806|1792|1743|1714|||1715|1731|1733|1772|1767|1787|1824|1852|1828|1876|1870|1860|1870|1890|1844|1845|1850|1816|1857|1887|1875|1865
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|158.3|155.8|152.1|153|148.6|140.4|136.6|135.6|141|140.3|141.7|136.2|138.3|140|142.2|140.5|136.6|136.7|134|133.5|128.7|127.2|129.5|128.6|131.3|137.8|131.2|128.3|134.6|137.8|141.5|146.8|154.7|160.4||157.7|158.4|159.7|||158.4|153.4|144.1|138.5|138.4|137.9|139.3|137.2|133.7|138.5|142.6|140|138|139.4|143.9|144.3|144.8|145.9|143.5|145.1|146.1|144|141.6|142.7|143.6|146.8|148.2|146.4|142.2|142.9|146.7|152.1|151.7|154.4|154|155.1|158.3|156.9|151.4|150|150|150.8|144.8|151.7|154.1|153.7|153|151.3|151.4|155.8|157.3|155.8|155.9|159.7|162.6|158.4|160|157.9|154.1|147.1|142.8|140|140.1|140|142.5|140.2|140.3|139.2|139.5|143.8|145.8|143|139.4|137.1|138|139.1|142.7|140.5|137.5|140.6|146.2|142.3|145.2||151.6|148.9|139.4|139.6|138.2|145.5|147.2|144.3|143.2|154.4|153.4|152.7|152|153.1|156.2|158.4|157.4|160.6|161.4|162.2|161.4|163.6|163.9|160.2|160.2|166.1|164|170.2|174.3|173.6|174|176|169|170.6|168.2|167.7|169.1|166.2|162|165.2|168.6|170.9|166.5|169.8|170.9|172.4|177.8|179.8|178.5|177.4|176|180.1|181.2|181.1|184.6|187.4|188.8|185.1|181.7|183.7|183.6|183.2|182|178.9|172|169.6|170.2|168.3|169.7||172.8|175.7|174.2|173.8|179.2|183.5|186.1|185.9|186.2|188|187.4|182.8|182.8|180.4||181|178.4|178.5|179.7|179.8|179.9|179.7|175.7|178.2|179.1|178.6|178.6|178.2|172|170|170|168.4|169.4|170|||159.4|157.9|157.1|161.5|162.3|163|161.9|159.7|162.6|157.9|153.5|151.8|153.9|150.7|152.1|161.2|155|183.4|198.1|198.3|194.1|191.9
03901|6757|/equities/caledonia-investment|FTSE350|2213|2210|2112|2149|2125|2140|2146|2138|2180|2168|2155|2120|2170|2193|2195|2170|2180|2187|2171|2181|2158|2165|2240|2235|2250|2270|2312|2320|2320|2315|2339|2358|2385|2341||2374|2391|2395|||2380|2385|2342|2344|2370|2346|2345|2335|2320|2349|2335|2349|2332|2335|2351|2360|2392|2387|2345|2362|2345|2343|2358|2395|2410|2400|2395|2407|2400|2406|2410|2409|2413|2424|2422|2420|2430|2428|2415|2399|2412|2421|2404|2425|2420|2409|2372|2363|2360|2350|2352|2350|2365|2387|2400|2361|2395|2292|2278|2207|2200|2180|2141|2160|2149|2115|2150|2141|2185|2195|2220|2228|2236|2250|2280|2288|2300|2285|2285|2292|2325|2303|2316||2314|2321|2264|2244|2164|2265|2321|2320|2332|2325|2340|2330|2329|2325|2325|2312|2331|2340|2327|2341|2379|2350|2362|2369|2380|2408|2436|2432|2426|2431|2419|2425|2406|2398|2413|2392|2390|2430|2442|2450|2478|2475|2460|2425|2405|2415|2435|2452|2441|2439|2405|2433|2462|2473|2465|2494|2490|2485|2475|2480|2494|2486|2515|2490|2475|2430|2407|2400|2381||2390|2401|2391|2386|2372|2396|2410|2422|2427|2445|2460|2420|2420|2430||2420|2405|2414|2436|2444|2445|2438|2437|2445|2445|2441|2465|2440|2435|2420|2398|2346|2333|2326|||2297|2271|2281|2280|2290|2284|2315|2340|2344|2345|2336|2325|2291|2300|2280|2282|2280|2280|2300|2310|2305|2305
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1120|1123|1099|1092|1074|1059|1081|1063|1056|1098|1112|1112|1135|1159|1175|1139|1142|1167|1165|1162|1144|1113|1159|1136|1142|1171|1191|1166|1156|1166|1157|1184|1187|1183||1208|1219|1230|||1223|1212|1190|1176|1183|1210|1173|1146|1145|1154|1183|1178|1214|1230|1240|1239|1276|1283|1272|1267|1267|1255|1228|1244|1251|1251|1237|1236|1200|1198|1219|1254|1248|1265|1275|1296|1292|1282|1284|1275|1276|1272|1261|1267|1275|1254|1261|1261|1261|1264|1238|1231|1254|1255|1251|1245|1235|1251|1248|1213|1211|1198|1190|1211|1212|1197|1193|1174|1190|1193|1202|1211|1202|1198|1218|1226|1232|1220|1208|1196|1236|1225|1196||1236|1233|1211|1206|1179|1231|1256|1280|1295|1300|1287|1284|1279|1288|1300|1294|1308|1317|1312|1298|1304|1279|1271|1286|1276|1297|1301|1297|1319|1326|1320|1320|1298|1295|1286|1275|1272|1260|1252|1256|1268|1262|1257|1238|1247|1260|1266|1261|1267|1262|1232|1218|1209|1213|1206|1217|1231|1226|1221|1225|1224|1234|1241|1241|1250|1252|1262|1280|1265||1276|1280|1269|1270|1263|1263|1257|1272|1250|1246|1238|1160|1173|1160||1165|1144|1119|1129|1136|1134|1132|1123|1116|1107|1121|1128|1152|1159|1147|1141|1135|1130|1133|||1115|1115|1116|1123|1141|1164|1180|1202|1190|1191|1185|1183|1180|1172|1173|1169|1172|1154|1192|1209|1211|1191
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|349|353|349|351|342|340|351|344|350|358|363|361|367|370|370|358|360|360|362|369|362|357|372|373|376|387|394|399|399|401|411|422|427|433||441|446|450|||449|444|436|436|444|444|435|430|421|429|434|429|427|428|428|430|442|441|441|438|439|438|435|437|440|434|429|432|419|416|412|418|415|417|428|438|436|443|445|444|445|446|444|443|442|440|433|429|425|418|416|408|414|420|423|427|430|437|439|432|432|434|427|430|434|426|426|425|431|434|431|426|432|434|435|437|436|434|430|431|442|442|435||444|444|433|439|423|455|464|470|473|473|471|464|459|464|467|463|465|466|466|461|461|458|454|447|443|448|452|454|459|459|458|456|449|445|447|436|430|428|431|436|440|436|440|435|433|442|438|423|414|414|410|408|407|410|407|412|416|409|406|402|401|409|410|417|422|420|422|427|421||424|424|432|433|427|426|422|418|412|415|415|395|395|395||398|395|395|397|401|399|400|403|405|401|404|405|410|412|412|421|419|415|411|||405|404|401|404|404|403|406|407|403|401|405|403|397|400|396|394|392|394|399|408|415|409
03904|942375|/equities/card-factor|FTSE350|319.87|321|311.15|319.68|311.81|308.02|316.55|308.87|307.64|319.11|324.51|327.92|340.91|341.85|330.67|330.58|331.05|330.48|330.48|322.33|317.31|319.49|317.31|311.24|331.05|327.54|332.66|322.24|319.01|331.71|324.04|330.2|339.96|341.29||346.12|355.41|354.93|||342.52|346.88|346.31|358.72|360.34|367.82|361.09|364.41|350.67|349.72|346.78|345.46|352.47|351.62|351.43|345.93|348.68|346.69|349.72|345.93|339.39|342.33|343.56|349.72|348.96|346.21|337.02|336.26|340.62|350.67|345.46|344.22|348.77|350.67|350.48|350.01|344.89|341.29|341|341.85|341.19|339.67|340.15|341.19|338.35|338.82|346.21|331.9|326.41|322.52|332.95|337.68|339.5|340.32|344.23|336.5|338.96|341.5|348.51|351.05|360.06|356.51|351.05|356.15|362.88|347.14|339.05|327.41|326.32|323.41|333.05|334.05|335.41|334.32|341.78|341.05|341.32|340.59|341.05|341.05|342.78|343.32|340.59||353.78|340.14|329.41|339.96|325.59|333.77|340.96|333.96|333.77|333.77|330.14|325.5|324.68|325.59|333.68|319.49|319.22|317.04|315.77|313.77|318.04|309.13|301.31|299.21|295.58|293.12|294.03|298.03|293.48|298.03|293.85|292.21|288.76|287.03|285.94|286.66|287.94|291.57|295.12|304.22|304.67|302.76|299.21|293.76|292.67|297.39|299.21|307.22|304.13|300.03|301.94|326.95|322.86|316.58|317.68|320.13|333.77|333.77|331.05|331.05|330.14|331.05|330.95|331.95|341.05|329.5|315.31|307.85|310.13||308.4|308.76|309.22|309.22|309.67|311.49|312.76|305.49|296.03|301.31|301.49|299.94|294.58|293.76||289.03|288.3|300.21|304.67|305.13|301.03|298.76|290.76|288.3|286.66|288.12|292.85|292.57|287.94|291.21|287.3|285.75|282.12|281.21|||279.75|280.12|268.56|270.66|270.11|265.84|258.38|271.02|277.39|272.66|267.29|261.74|257.47|255.38|246.56|247.1|241.46|248.65|250.56|252.83|255.65|257.2
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3275|3301|3194|3149|3106|3044|3118|3034|2957|3128|3225|3243|3336|3515|3480|3384|3616|3568|3600|3625|3619|3505|3733|3656|3607|3649|3899|3907|3837|3773|3790|3820|3820|3806||3866|3891|3874|||3800|3792|3749|3722|3648|3554|3545|3544|3435|3447|3477|3451|3440|3496|3449|3495|3552|3499|3465|3463|3488|3448|3393|3479|3479|3442|3400|3448|3383|3471|3524|3587|3554|3529|3583|3536|3496|3503|3595|3617|3606|3600|3579|3567|3585|3462|3442|3469|3449|3395|3357|3301|3390|3334|3306|3335|3285|3443|3440|3367|3414|3423|3312|3371|3481|3404|3467|3333|3506|3460|3494|3492|3415|3420|3385|3374|3407|3342|3326|3327|3383|3292|3246||3320|3318|3189|3198|3092|3209|3358|3450|3497|3509|3470|3484|3426|3480|3524|3485|3500|3521|3489|3492|3552|3376|3433|3361|3350|3405|3493|3473|3476|3484|3485|3478|3470|3486|3473|3389|3360|3336|3290|3312|3310|3316|3313|3249|3294|3352|3343|3344|3258|3288|3168|3124|3082|3108|3108|3146|3171|3169|3164|3186|3203|3203|3228|3190|3166|3167|3210|3224|3181||3142|3141|3201|3214|3171|3147|3077|3034|3021|3092|3093|3011|2903|2941||3008|2989|2964|3056|3158|3148|3150|3174|3188|3189|3217|3232|3259|3296|3354|3370|3339|3324|3357|||3310|3258|3296|3274|3241|3024|3045|3110|3151|3201|3200|3195|3160|3194|3131|3097|3030|3012|3035|3032|3038|2984
03906|14020|/equities/centamin-egypt|FTSE350|81.1|80.4|79.5|79.75|80.2|80.05|75.5|74.65|75.35|70.2|70.35|67.3|67.45|68.9|67.85|67.95|66.4|66.35|64.5|62.65|62|61.8|63.65|62.75|66|63.5|64.1|62.25|64.65|65.45|66.15|67.05|67.1|65.2||64.4|64.95|66.5|||66.8|66.3|65.35|62.45|59.85|60.45|61.25|60.6|60.6|60.7|61.05|61.3|60.6|63.05|62.4|61.8|62.75|63.2|61.85|61.15|61.65|60.4|60.8|59.7|59.75|60.7|59.9|61.4|61.6|59.5|59.25|60.05|62.6|60.75|61.9|63.85|65.7|64.35|63.7|63.6|64.55|68.9|67.1|67.6|69.3|69.3|67.8|67.2|66.55|68.5|68.75|67.65|67.35|67.45|65.8|65|64.7|65.45|64.9|62.8|61.8|61|61.8|63.1|63|63.75|64.15|63.45|65.05|66|62.45|60.8|59.35|57|57.4|59.55|60.05|59.9|60|57.3|59.25|57.6|58.55||60.05|58.1|57.75|58.15|60|63.2|65.7|61.8|61.65|61.35|60.35|60.45|60.75|54.65|53.75|54.65|55.1|55|55|55.2|55.4|55.7|54.7|55|55|54.05|54|53.7|55.4|53.6|58.95|59.2|59.55|59.55|59|59.85|61|59.5|58.2|59.9|61.25|61.85|61.95|61.75|62.8|62.55|63.4|63.1|64|64|64.85|61.65|61.3|61.65|63.9|66.2|67.55|68.2|69.65|69.85|68.3|69.2|69.85|69.3|69.5|70.1|68.5|69.5|68.1||68.65|68.35|69.2|68.55|67.8|65.85|65.9|65.9|62.45|62.35|63|62|61.9|64.35||64.9|63.5|64.05|62.85|60.6|61.35|61.25|61.15|61.6|61|60.7|61.35|60.9|60.5|60.5|58.8|59.5|60.2|60.5|||59.3|56.6|57.5|56.85|57.45|57.9|60.2|61.3|62.4|53.75|53.7|51.6|52.6|52.75|53.95|55.6|54.7|54|57.45|59.65|61.7|60.6
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|207.4|194.1|191.7|192.4|189.6|183.6|187.8|187.9|191.9|196.3|196.6|194.4|199.3|205.1|204.8|200.2|210.1|206.7|206.2|207.2|204.3|204|209.4|205.2|207|212.1|210.2|206.6|206.2|207.8|210.2|213.6|214.8|212.1||218.1|220.9|220.9|||218.2|216.8|209.1|210.2|212|213.5|212.9|209.3|208.1|210.9|211.5|206.1|201.9|207|211.4|213.3|219.1|218.7|218.1|220.8|221.5|216.1|211.6|212.3|213.9|213.6|211.6|212.2|208.6|208.8|210.7|215|214.8|216.5|224.7|228.1|232|227.7|227.2|226.1|226.7|228.2|226.1|231.8|234.9|234|234.2|238.2|236.5|237.7|237.8|234.3|233.8|238.9|243.1|241.3|236.2|229.9|230|225|221.5|229.2|222.8|220.2|223.7|220.2|223.5|221.5|226.2|228.4|232.1|234.9|229.3|227.9|229|232.2|238.3|235.9|233.4|233.4|238.3|236.5|237||243.2|241.4|236.1|243.8|240.5|257.1|264.6|263.5|268.1|268.9|267.8|267.7|268.4|270.4|272.3|271.1|271.4|271|269.4|265.5|266.5|266.6|275.2|271.4|273.7|271.9|274.9|276.9|279.4|283|281.9|281.9|280.3|277.3|275.8|271.7|266.1|260.5|259.8|267.4|265.8|267.1|263.8|263.8|269.8|274.1|276.9|279.8|281.1|279.9|276.3|275.1|270.5|267.4|262|263.3|267|266.2|264.4|264.3|265.6|269.3|275.2|274.6|276.8|277.6|278.7|279.5|273.2||280.5|281|281.5|282.5|280.7|281|281|276.6|278.3|280.6|278.2|257.4|260.2|256.6||254.6|255.4|267.6|275.3|269.1|264.5|263.9|260.1|259.3|258.5|260.1|260|262.3|262.9|262.1|262.7|262.3|259|259.5|||253.2|254.8|253|257|259.3|258.4|260.2|256.6|258.8|255.8|256.6|255|251.2|239.3|237.9|241.4|238.9|235.5|243.9|242|245.5|245.4
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|221.12|219|214.48|214.75|211.52|207.1|213.56|207.94|202.1|212.63|217.27|217.36|222.45|224.44|223.33|219.35|220.32|213.03|216.7|217.18|213.42|210.28|215.33|212.19|216.7|221.07|226.87|230.85|237.7|553.5|549|555|551.5|558.5||562.5|572|581.5|||560|566|569.5|547.5|541|544.5|543.5|541|537.5|549.5|559.5|559|558.5|556|559.5|554|556.5|546|545.5|524.5|523|530|535|535.5|540|538|540|540|537|542|541|552.5|547.5|549.5|541|536|537|554|556|552|594|591.5|585|584.5|586|595|597|590.5|576|569|575|587|586.5|588.5|584.5|573.5|556.5|569.5|565|559.5|557.5|555|543.5|557.5|558.5|550.5|556|551|563.5|563.5|563.5|564|561|563|565.5|569.5|572|573|573|578.5|585|588.5|582||590|590.5|577.5|580.5|569|573|588.5|585.5|587.5|590|589.5|589|548.5|548.5|532|525|527|525.5|514|515|511.5|512.5|516|498.5|492.8|499.5|497.5|492.9|490|496.5|495.9|500|496|498.5|502.5|497.8|485.5|482.2|482.1|480|480|479.4|473|460.9|464.5|470|471.5|463.8|461.5|457.5|455.6|459.7|460.3|465|463|466|473|487.2|490|509|511.5|513.5|516|516|518|517.5|517|520|504||501|501.5|505|503.5|503.5|503|497.6|494|493.5|498.6|497|489.3|481.2|479||488.5|488.6|481.5|492.7|494|498|491.6|480.5|474.7|471.8|469.5|474.8|476.7|485|484.2|485.8|482|478|479.9|||477.5|475.8|480|480.5|476.2|473.6|482.4|489.7|482.1|487|482.8|483|475|480.1|477|467.8|448.1|454.5|461|461|459|452.5
03909|6863|/equities/city-of-london-investment-trust|FTSE350|354|357.5|350.5|353|348.3|341.5|346.9|346.1|353.2|361|364.4|360.2|365.7|372.5|371.8|366.5|370.5|367|365.6|366.5|356.5|349|366.4|360.5|362|370|372|372.2|370.4|371.2|370.8|376.7|381.1|377.3||387|389|389.3|||387.8|387.3|377.1|375.5|375.8|381.8|378.5|378|366.1|371.5|378|382.4|380.1|381.5|382.6|385.5|393|390.5|388|387.9|388.9|386.3|383.4|384.6|386.6|385.3|381.8|381.8|374.9|372.3|376.6|382|382|384|385.8|385.1|389.4|387|387.3|385.2|387.5|390|388|390|391.6|387.5|388.4|387.4|386.5|388.7|387.5|383|387.7|388.5|390.3|388.2|390.4|389.8|388|379.9|377|377|368|369.6|376.1|370|373.9|368.4|376.5|373.7|381|382.2|380.3|377.9|379|379.3|383.5|378.9|374.6|373.5|381.5|377|375.8||384.3|381|370.7|375.5|362.2|379|387.5|389.8|396.8|397.1|396.5|397|395|398.8|403|402.6|404.7|404|400.3|398.5|401|399.3|400.3|397|395.8|399.4|402|404|407.7|407.9|407.8|408.3|406.2|405|405|400|395.2|390.6|387.5|392.7|396|398|397|392.5|396.5|403.1|405.5|407.9|406.4|405.9|400.6|399.5|399.2|399|401|404.9|407.2|406.5|402.7|406|405.5|407.5|414.3|412.3|413.3|413.7|415.9|415.1|409||414|412|412|410.9|408.9|409|407.9|406.1|405|409|408.5|397.8|397.6|399.1||399.2|398.1|403.7|406.5|409.4|409|407.7|406.7|409|408.5|404.2|409.2|410.2|410|409.3|410.4|408.1|405.8|407|||399.4|395.1|395|401.2|400.7|401.7|406|406.2|407|406.5|407.2|405.1|399.4|397.9|393|394.7|391.5|389.5|399.1|401|403.4|399.9
03910|28600|/equities/clarkson-plc|FTSE350|1773|1776|1750|1790|1750|1722|1879|1877|1998|1986|2003|1965|2070|2104|2055|2021|2068|2038|2025|2016|2000|2065|2180|2152|2150|2142|2109|2109|2100|2100|2101|2160|2200|2196||2251|2272|2280|||2337|2351|2350|2326|2340|2375|2363|2382|2320|2350|2400|2461|2452|2417|2338|2336|2361|2371|2330|2368|2325|2273|2220|2220|2227|2205|2200|2200|2188|2201|2243|2217|2173|2184|2158|2158|2194|2128|2408|2430|2436|2445|2426|2480|2525|2420|2346|2250|2215|2255|2227|2215|2205|2250|2210|2165|2229|2250|2252|2281|2214|2037|2013|2017|2020|1985|2030|2034|2131|2132|2173|2171|2180|2181|2200|2192|2270|2241|2245|2251|2289|2293|2320||2300|2280|2320|2305|2170|2267|2321|2361|2541|2555|2750|2763|2726|2772|2786|2779|2775|2797|2726|2725|2764|2690|2729|2735|2752|2785|2743|2725|2705|2693|2648|2685|2670|2735|2737|2750|2765|2771|2767|2797|2787|2750|2784|2737|2626|2708|2651|2678|2700|2637|2579|2538|2566|2537|2558|2577|2607|2601|2567|2496|2504|2479|2478|2455|2455|2443|2438|2445|2403||2456|2472|2515|2522|2409|2354|2289|2307|2294|2300|2340|2250|2265|2285||2300|2268|2250|2295|2310|2319|2271|2259|2255|2245|2216|2210|2275|2250|2271|2260|2350|2285|2243|||2209|2246|2250|2223|2225|2220|2263|2273|2300|2256|2222|2231|2124|2076|2078|2044|2010|2000|2021|1987|2000|2002
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1247|1241|1215|1231|1208|1167|1204|1175|1201|1230|1247|1237|1269|1288|1289|1254|1280|1257|1263|1278|1266|1251|1264|1269|1257|1285|1320|1329|1321|1309|1309|1327|1338|1328||1337|1348|1359|||1350|1353|1347|1338|1338|1347|1327|1317|1304|1309|1341|1345|1361|1383|1383|1392|1419|1426|1423|1400|1397|1400|1417|1429|1477|1501|1521|1514|1500|1490|1495|1500|1492|1489|1486|1472|1468|1472|1482|1464|1475|1468|1459|1463|1440|1422|1441|1443|1443|1442|1433|1453|1475|1485|1493|1535|1533|1547|1546|1517|1505|1493|1470|1494|1505|1487|1503|1478|1482|1497|1508|1496|1496|1508|1519|1530|1502|1490|1480|1468|1484|1471|1474||1491|1474|1440|1464|1385|1430|1450|1450|1471|1458|1465|1454|1430|1443|1455|1444|1460|1474|1473|1466|1453|1441|1441|1445|1428|1475|1505|1518|1529|1536|1517|1512|1501|1496|1518|1514|1490|1496|1516|1538|1563|1561|1575|1528|1560|1610|1623|1611|1609|1609|1587|1571|1573|1582|1577|1607|1619|1611|1594|1604|1602|1626|1642|1632|1625|1601|1605|1591|1580||1587|1590|1575|1584|1588|1581|1565|1562|1549|1577|1596|1549|1515|1545||1525|1530|1526|1528|1552|1538|1549|1546|1550|1526|1510|1537|1558|1584|1573|1583|1595|1598|1590|||1577|1565|1559|1584|1558|1569|1607|1622|1614|1625|1622|1632|1622|1640|1623|1620|1611|1610|1662|1664|1661|1650
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|150|150.5|143.1|143.1|140.2|140.8|145.8|138.1|148|147.2|151|157.1|160.2|159|161.5|163.5|167.5|156|160.5|156.5|156.9|154.5|161.6|167.8|166.1|166.7|176.9|178.6|177.4|177.4|174.3|180.5|178.5|170.8||182|185.9|183.1|||182.75|185.4|182.1|181.3|184|183.9|186.3|178.1|178.9|180|183|184.8|178|174.2|166.6|180.5|180|178|185|183|181|180.5|176|181|183.9|172.7|176|176.5|182.9|177.5|176|180|180|179.1|178|178|180|180|176.5|180|179.5|178.8|182.3|180.3|180|176.2|178.1|178.8|179.2|177.3|180|174|175.1|175.3|181.7|180|181.5|185|181|182.9|191.2|190|184|179.5|187.4|188.8|189|187|182.5|184.3|180.4|179.5|178.4|184|188|181|190|191|184|182.5|190|184|184||182|183.1|184|184|183|184.5|195|194.8|197|195|186.2|183.5|187.5|186.9|187.5|184.3|194|192|193|193|192.5|190|190|190|193|184.8|184.8|183.1|180|181|184|184|181|182.7|184|186.7|182|180.5|183|183|186|191.1|186|186|180.4|185.2|186.2|187.5|185.5|187.5|190|188.9|187.7|189|191.9|195|197.5|197.6|195|195|199.7|198|200.9|199|201|200.5|200|199|199||201|200|198|198|195|193.8|188.1|186|185.1|186|182|181.5|180.6|182.3||184.2|183.4|186.5|186.5|187.4|188|190|189.7|189.3|192|189|190|188.7|189|186|1831|1800|1780|1769|||1756|1720|1720|1700|1745|1700|1720|1730|1732|1730|1714|1702|1709|1740|1702|1699|1690|1701|1686|1712|1710|1725
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|21.25|22.25|22|22|21.75|22.75|23|23|23.5|23.5|23.5|23.75|24|24.75|24.75|25|25|25||24.75|24.75|24.75|||24.75|24.75|24.75|24.75|24.5|24.5|24.25|24|23.5|25.25|25.75|26.25|26.25|26.5|26.5|26.75|27.25|27.25|27.25|27.25|26.5|26.5|26.5|26.5|25.75|25|26|27.75|29|29.75|29.75|29.75|29.75|29.75|29.75|29.75|29.75|29.75|29.75|29.75|29.75|29.75|29.25|29.25|29.25|29.25|29.5|29.5|29.5|30|30|30|30|30|30|29.75|28.5|28.5|28|28|28.25|26.75|26|26|25.75|25.75|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.75|25.75|26|26|26|26|25.5|25.25||25.25|25.25|25.25|26.5|27|27.5|27.5|27.5|27.25|27.5|28.25|28.25|28.5|28.5|28|28|27.75|27.75|27.75|28.25|27|27|27|27|27.5|26.38|26|26|26.5|26|26|25.75|25.75|25.75|25.75|25.5|25.5|27|26|26|26|26|26|26|26|26|25|25|25|25|24.75|24.75|24.75|25.5|25.75|26|26.5|26.5|26|25.5|25.5|25.5|25.5|25.5|26.25|26.25|26.5|26.5|26.5||26.5|27|27.5|27.5|27.5|27.5|27.5|27.5|27.75|28|28|27.5|26.5|26.5||26.5|26.25|26.25|26.25|26.25|25.5|25|25|25.5|25|24.75|24.75|25|25.25|25.25|25.25|25.25|25.25|25|||25.25|25.25|25|24.75|24.75|24|24|23.75|23.75|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.25|23.25|23.25|23.25|23|22.5
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1293.8|1305.1|1265.6|1258|1226.9|1206.2|1228.8|1202.5|1191.2|1236.4|1244.8|1318.3|1356|1356.9|1345.6|1315.5|1326.8|1306|1298.5|1291|1286.3|1268.4|1308.9|1291|1286.3|1303.2|1331.5|1332.4|1324.9|1319.2|1327.7|1345.6|1343.7|1343.7||1363.5|1387|1397.4|||1388.9|1400.2|1374.8|1368.2|1412.4|1418.1|1400.2|1403|1331.5|1354.1|1384.2|1401.1|1420.9|1459.5|1456.7|1464.2|1512.3|1518.9|1517|1525.4|1533|1529.2|1522.6|1523.6|1533.9|1521.7|1505.7|1464.2|1419|1424.7|1444.5|1463.3|1454.8|1425.6|1441.6|1452.9|1496.3|1484|1465.2|1459.5|1466.1|1450.1|1453.9|1468|1468.9|1461.4|1441.6|1435|1429.4|1424.7|1436|1397.4|1412.4|1411.5|1387|1370.1|1375.7|1368.2|1351.2|1306|1298.5|1315.5|1287.2|1304.2|1322.1|1306|1319.2|1260.8|1307|1293.8|1309.8|1318.3|1297.6|1263.7|1265.6|1250.5|1262.7|1225.1|1211.9|1227.9|1248.6|1237.3|1206.2||1259|1251.4|1215.6|1223.2|1181.7|1275|1321.1|1328.6|1335.2|1326.8|1320.2|1337.1|1245.8|1265.6|1246.7|1237.3|1220.4|1211.9|1194|1265.6|1259.9|1230.7|1228.8|1222.2|1209.1|1235.4|1253.3|1259|1254.3|1245.8|1255.2|1262.7|1258|1256.1|1266.5|1274|1261.8|1239.2|1230.7|1249.5|1264.6|1280.6|1299.5|1288.2|1300.4|1345.6|1345.6|1352.2|1356|1361.6|1319.2|1324.9|1326.8|1328.6|1321.1|1327.7|1344.7|1344.7|1321.1|1318.3|1317.3|1332.4|1339|1332.4|1342.8|1349.4|1376.7|1381.4|1369.1||1380.4|1384.2|1385.1|1393.6|1336.2|1309.8|1333.4|1319.2|1316.4|1331.5|1332.4|1308.9|1323|1334.3||1295.7|1298.5|1309.8|1307|1299.5|1283.4|1288.2|1262.7|1268.4|1266.5|1278.7|1301.3|1296.6|1283.4|1275.9|1280.6|1275|1251.4|1251.4|||1204.3|1150.7|1144.1|1148.8|1126.2|1140.3|1148.8|1149.7|1124.3|1130.9|1107.4|1104.5|1079.1|1055.6|1054.6|1044.3|1025.4|1049.9|1078.2|1087.6|1112.1|1092.3
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1232.59|1231.58|1217.55|1207.53|1192.5|1175.47|1199.52|1208.54|1193.5|1222.5699|1220.5601|1176.47|1187.49|1201.52|1205.53|1180.48|1173.46|1128.37|1124.36|1118.35|1090.29|1136.38|1166.45|1145.4|1123.36|1136.38|1150.41|1148.41|1135.38|1124.36|1122.36|1138.39|1148.41|1138.39||1177.47|1193.5|1192.5|||1162.4399|1165.4399|1146.4|1142.4|1134.38|1155.42|1151.42|1139.39|1111.33|1116.34|1127.37|1136.38|1141.39|1167.45|1163.4399|1156.4301|1180.48|1171.46|1156.4301|1143.4|1135.38|1119.35|1082.27|1079.26|1075.26|1077.26|1058.22|1051.2|1032.16|1029.16|1047.2|1060.22|1054.21|1060.22|1074.25|1071.25|1072.25|1087.28|1085.28|1121.35|1120.35|1114.34|1098.3|1102.3101|1102.3101|1091.29|1089.29|1078.26|1074.25|1056.22|1064.23|1049.2|1064.23|1077.26|1076.26|1071.25|1072.25|1080.27|1079.26|1054.21|1057.22|1055.21|1017.13|1025.15|1044.1899|1020.14|1027.15|1014.13|1031.16|1034.17|1036.17|1020.14|1010.12|1013.13|1020.14|1028.16|1040.1801|1022.14|1014.13|1015.13|1028.16|1022.14|1021.14||1037.1801|1025.15|1004.11|1022.14|993.08|1017.13|1033.17|1029.16|1040.1801|1038.1801|1044.1899|1039.1801|1025.15|1036.17|1052.21|1045.1899|1039.1801|1032.16|1031.16|1021.14|1027.15|1033.17|1030.16|1088.28|1083.27|1094.3|1099.3101|1105.3199|1118.35|1127.37|1128.37|1131.37|1125.36|1126.36|1116.34|1107.3199|1089.29|1078.26|1063.23|1066.24|1058.22|1069.24|1076.26|1055.21|1075.26|1092.29|1097.3|1115.34|1121.35|1118.35|1108.33|1109.33|1105.3199|1115.34|1117.34|1116.34|1125.36|1127.37|1120.35|1115.34|1117.34|1135.38|1144.4|1139.39|1159.4301|1146.41|1158.4301|1161.4399|1147.41||1150.41|1150.41|1157.4301|1168.45|1148.41|1149.41|1129.37|1121.35|1165.45|1180.48|1182.48|1159.4301|1148.41|1147.41||1156.4301|1159.4301|1146.41|1161.4399|1183.48|1171.46|1185.49|1188.49|1185.49|1179.47|1164.4399|1180.48|1198.51|1208.54|1214.55|1221.5601|1211.54|1180.48|1194.51|||1185.49|1174.46|1174.46|1188.49|1176.47|1162.4399|1188.49|1203.52|1195.51|1205.53|1205.53|1203.52|1182.48|1179.47|1169.45|1159.4301|1141.39|1138.39|1160.4301|1171.46|1168.45|1165.45
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|807|813.5|798.5|800|788.5|792|803.5|785|779.5|805|809|802|819.5|840|827|819|831|822.5|828|815|821|820|822.5|818.5|828|836.5|870|867|879|860|845.5|845|835|854||852|857.5|855|||852|855|839.5|835|835.5|823|831|822|822|824.5|830|839|828.5|829.5|824|808|823|802|817.5|805.5|802|808|784|782.5|800|780|768.5|763.5|764|763|758.5|763|765|760|760|754.5|759|751|759.5|756.5|754.5|753.5|749|752.5|756.5|752.5|749.5|748|744|745|760|744.5|749|748.5|751|748.5|754|762|767|760|756.5|756|754.5|758|760|753|761|749|767|774|768.5|769.5|771|768.5|771.5|779.5|775|772.5|767|780|775|767.5|781.5||772|740.5|732|739.5|738.5|749|763|775|774|764|775|736|734|746|751.5|750|767|764|745.5|748.5|759.5|753.5|763.5|763|758.5|767|772|770|767|767|769|772.5|772|763.5|769|760.5|744|736.5|728.5|757|760.5|766|767|776|767.5|780|737.5|738|724.5|719.5|705|733.5|743|730|717.5|727.5|733|741|724|724|741|741|750|717|722|727.5|729.5|730|718.5||724|729|748|751.5|742|745|738|735|736|743|750|714.5|703|702||690.5|696|690|698|696.5|690|674|678|674|682|683.5|683|678|680|680|675|680|680.5|677|||682.5|673.5|683|683|680|693|720|721|722|722|732.5|737.5|735.5|728.5|738|737|715.5|719|727|729|723.5|730
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|237|240|236|236.25|235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|2015|1974|1929|1902|1904|1911|1941|1934|1957|1956|1993|2032|2100|2097|2089|2081|1985|1948|1955|1913|1900|1890|1901|1912|1931|1917|1928|1920|1930|1916|1902|1910|1918|1913||1918|1924|1933|||1950|1924|1915|1915|1922|1901|1888|1857|1841|1840|1845|1845|1844|1840|1847|1845|1815|1800|1797|1700|1660|1643|1628|1670|1701|1691|1670|1680|1674|1664|1672|1672|1671|1688|1700|1675|1680|1688|1696|1715|1729|1732|1690|1709|1716|1717|1708|1715|1700|1691|1710|1715|1730|1735|1731|1730|1750|1745|1720|1704|1689|1596|1620|1637|1645|1634|1607|1638|1643|1612|1651|1664|1640|1668|1650|1668|1682|1684|1675|1663|1701|1671|1675||1681|1691|1686|1581|1536|1621|1670|1679|1697|1657|1657|1656|1638|1662|1660|1651|1658|1652|1628|1645|1650|1620|1620|1614|1636|1600|1600|1600|1600|1600|1610|1599|1602|1604|1637|1618|1609|1600|1610|1595|1588|1616|1611|1596|1580|1628|1585|1607|1616|1613|1602|1620|1617|1603|1605|1602|1606|1597|1590|1587|1599|1600|1600|1607|1602|1603|1607|1608|1587||1589|1594|1582|1567|1551|1588|1540|1517|1514|1525|1515|1450|1448|1439||1435|1424|1440|1451|1456|1447|1450|1446|1456|1469|1448|1458|1446|1439|1420|1420|1413|1400|1415|||1424|1363|1373|1377|1374|1404|1392|1397|1389|1385|1408|1416|1407|1388|1400|1409|1400|1386|1394|1395|1401|1415
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|562|558.5|541|531|520|512|548|537.5|538|568|575|589|580.5|574|570|547|558|541|512.5|505|499|501.5|516|507.5|523|526|547.5|538.5|532.5|538.5|535.5|542|547|544||557|558|554.5|||545.5|548|547|538|542|541|533|527|515.5|527|528|533.5|536|558|553|540.5|546|542.5|536.5|519|516.5|503|495|507|508|513|515|516.5|510|502|501.5|505|500|509|523|523|513.5|534|552|544|533.5|538.5|543.5|549|543|545.5|547.5|537|532.5|528.5|535|529|540|525.5|536|551.5|555|564.5|563.5|556|573|571|560|572.5|585|570.5|571.5|569.5|572|568|576|580|581.5|586|587|591|578|555|552|545.5|548|543.5|532.5||553|539.5|523.5|527.5|499.4|522|542.5|555|562.5|568|570|570|564.5|569|567|571|561|555.5|551.5|547|546|531|521.5|524|529|523.5|529|534|535|542.5|535|542|544.5|544.5|553|542.5|524.5|513.5|549|562|558.5|559.5|554.5|561.5|551|558|565|556.5|569|581.5|562.5|569.5|558.5|556|544.5|562.5|562|546.5|523|519|524.5|529|541.5|537|535|535|540|537|538.5||535|534|541.5|523.5|511|506|494.4|479.9|460|462|455.8|433.6|434.4|434.7||448.2|448.6|446.7|451.4|455.1|449.3|459.1|459|456.5|440.4|437|444.5|455.1|453.4|453.7|454|438.9|438.4|433.2|||433|432.6|425.7|422.7|421.6|425.2|440.2|443.8|433.5|441.5|441|425.2|427.1|421.7|410.1|409.2|419.3|416.6|428.9|431.3|437|439.1
03922|6664|/equities/crh|STOXX600/FTSE350|1802|1796|1734|1724|1680|1660|1705|1639|1637|1770|1776|1741|1788|1849|1854|1787|1865|1836|1849|1844|1801|1759|1823|1753|1784|1830|1871|1867|1848|1849|1864|1897|1933|1917||1971|1972|1980|||1946|1946|1927|1910|1908|1921|1877|1885|1875|1880|1918|1941|1950|1973|1955|1942|1978|1966|1955|1960|1966|1924|1903|1917|1900|1875|1778|1801|1782|1777|1753|1791|1782|1820|1861|1796|1800|1790|1809|1781|1765|1801|1747|1792|1823|1783|1791|1726|1726|1754|1758|1734|1782|1766|1763|1765|1763|1774|1768|1711|1728|1741|1700|1759|1823|1759|1833|1806|1862|1873|1908|1908|1913|1885|1910|1919|1943|1916|1875|1849|1874|1857|1880||1922|1893|1800|1805|1736|1806|1895|1917|1960|1969|1951|1963|1899|1951|1961|1941|1934|1957|1935|1922|1907|1879|1888|1850|1840|1886|1899|1876|1861|1862|1863|1882|1861|1862|1865|1846|1796|1754|1730|1780|1811|1818|1814|1786|1809|1859|1883|1902|1927|1914|1857|1847|1834|1829|1830|1845|1885|1842|1795|1822|1809|1816|1853|1792|1804|1831|1847|1839|1776||1833|1840|1851|1851|1816|1816|1810|1802|1818|1837|1891|1853|1857|1848||1838|1829|1823|1892|1908|1900|1855|1859|1879|1860|1835|1860|1857|1803|1790|1797|1809|1752|1782|||1762|1745|1750|1787|1788|1794|1817|1830|1852|1840|1751|1771|1687|1731|1811|1807|1742|1699|1727|1797|1801|1788
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2845.29|2846.29|2778.3301|2765.3401|2724.3701|2694.3799|2744.3501|2660.4099|2688.3899|2783.3301|2806.3201|2788.3301|2787.3301|2828.3|2850.29|2797.3201|2836.3|2871.28|2909.26|2852.29|2824.3101|2794.3201|2886.27|2867.28|2879.27|2865.28|2900.26|2865.28|2827.3|2875.28|2891.27|2948.23|2970.22|2990.21||3040.1799|3059.1699|3088.1499|||3040.1799|3027.1899|2998.2|2983.21|3008.2|3010.2|2944.23|2945.23|2931.24|2975.22|2981.21|2962.22|2972.22|2906.26|2829.3|2858.29|2887.27|2873.28|2866.28|2768.3401|2784.3301|2782.3301|2758.3501|2834.3|2854.29|2833.3|2787.3301|2796.3201|2747.3501|2765.3401|2783.3301|2843.3|2795.3201|2799.3201|2856.29|2852.29|2868.28|2888.27|2886.27|2896.26|2920.25|2901.26|2881.27|2896.26|2910.26|2864.28|2833.3|2798.3201|2784.3301|2769.3401|2773.3401|2732.3601|2739.3601|2761.3401|2812.3101|2773.3401|2719.3701|2775.3401|2764.3401|2715.3701|2736.3601|2707.3799|2654.4099|2686.3899|2747.3501|2688.3899|2688.3899|2666.3999|2740.3601|2693.3899|2747.3501|2779.3301|2777.3301|2786.3301|2817.3101|2830.3|2839.3|2842.3|2814.3101|2797.3201|2854.29|2849.29|2848.29||2890.27|2848.29|2809.3201|2894.26|2756.3501|2869.28|2965.22|3029.1799|3088.1499|3101.1399|3135.1201|3109.1399|3052.1699|3075.1599|3092.1499|3054.1699|3077.1599|3088.1499|3077.1599|3062.1599|3038.1799|2986.21|2995.2|2945.23|2969.22|3014.1899|3039.1799|2996.2|2949.23|2793.3301|2831.3|2841.3|2818.3101|2804.3201|2818.3101|2797.3201|2726.3701|2688.3899|2682.3899|2740.3601|2755.3501|2766.3401|2776.3401|2750.3501|2775.3401|2834.3|2816.3101|2830.3|2855.29|2847.29|2803.3201|2803.3201|2804.3201|2796.3201|2785.3301|2804.3201|2853.29|2843.3|2837.3|2820.3101|2827.3|2860.29|2910.26|2898.26|2918.25|2923.25|2975.22|2923.25|2881.27||2925.25|2925.25|2829.3|2821.3101|2783.3301|2789.3301|2819.3101|2832.3|2822.3101|2849.29|2884.27|2777.3301|2788.3301|2786.3301||2813.3101|2833.3|2856.29|2923.25|2969.22|2976.22|3005.2|2962.22|2904.26|2874.28|2846.29|2871.28|2898.26|2900.26|2898.26|2902.26|2868.28|2807.3201|2842.3|||2791.3301|2755.3501|2737.3601|2723.3701|2715.3701|2730.3601|2778.3301|2766.3401|2756.3501|2766.3401|2754.3501|2742.3601|2717.3701|2755.3501|2730.3601|2716.3701|2676.3999|2661.3999|2672.3999|2690.3899|2714.3701|2681.3899
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|446.3|444.2|430.6|437.1|431.1|424.9|437|422.9|424.1|440.1|448.7|457.9|464.6|476.5|473.7|463.2|471|456.5|467.1|464.9|444.4|428.7|449.5|442.1|445.4|454.9|469.6|473.2|463.9|463.3|470.5|480.1|490.3|492.7||500|499.2|500|||497.7|497.7|489.9|484|477.1|488|485.1|476.7|464.5|470.6|476.6|486.2|479.3|484.3|479.6|477.7|485.5|487.4|484.7|481.6|473.8|462.4|453.7|465.8|464.6|459.6|460|466.2|457.3|455|459.2|464.8|462.7|464|467.1|465.4|462|463.9|463|461.3|458.1|458.7|455.1|456.2|458.2|442.3|438.6|430.5|429.9|430.6|430.3|424.3|433|433.2|432.8|439.2|434.6|440.7|447.2|435.1|425.4|424.4|411.2|417.4|422.4|410.8|416.7|408.1|419.3|422.6|428.5|426.3|417.7|420.5|420.9|427.5|419.9|413.5|413.5|412.3|430.9|423.3|417.5||431.4|430.2|420.3|425.4|407|421.9|430.4|434.1|441.8|447.8|448.4|451|445.8|453|457.7|456|457.2|463.4|460.5|458.4|455.8|448.9|455.5|451|450.9|461|468|468.1|467.7|466|462.2|468.2|461.5|461.7|457.4|449.5|445.6|441.7|445.6|459|461.7|464.5|458.8|453.5|456.6|465.7|467.5|466|465.8|463|456.8|459.4|454.9|456.8|456.6|465.4|469|467.1|459.9|464.9|468.5|477.1|474.8|479.3|484.7|475.4|473.5|464.3|460.9||468|461.5|459.5|467.8|472.8|470.9|466.1|460.1|450.6|457.2|450.5|437.2|431.1|425.9||418.1|424.3|418.9|432|437.3|432.8|436.8|437.7|441.9|441.1|441.3|442|445.3|436.5|430|432.7|426.2|417.3|420.2|||416.1|409.9|412.7|411.1|409.5|418.4|430.6|431.2|424.8|427.2|432.2|432.4|428.8|430.6|426.7|429.8|435.7|428.4|435.1|437.4|436|431.1
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5620|5675|5480|5385|5355|5230|5015|4835|4779|5085|5200|5205|5295|5365|5405|5270|5245|5135|5085|5035|4959|4973|5060|5005|5140|5230|5340|5320|5345|5375|5410|5550|5595|5490||5660|5690|5670|||5620|5635|5575|5540|5500|5590|5615|5650|5665|5750|5835|5840|5835|5885|5970|5950|5995|5955|5970|5930|5940|5890|5860|5895|5830|5860|5775|5790|5735|5740|5780|5760|5795|5355|5375|5340|5360|5335|5250|5205|5275|5220|5230|5240|5250|5240|5265|5210|5155|5200|4980|4791|4808|4867|4931|4978|4973|5095|5090|5015|5015|4989|4842|4846|4910|4777|4774|4680|4833|4832|4805|4800|4792|4805|4820|4888|4901|4867|4850|4829|4890|4895|4794||4859|4785|4671|4753|4620|4790|4951|4971|5025|5020|5025|4997|4930|4995|5010|4957|5000|4962|5060|5050|5060|5050|5055|4990|4920|5005|5020|5020|5070|5145|5200|5265|5240|5245|5250|5100|5050|4939|4973|5030|5090|5110|5150|5000|5030|5080|5105|5085|5080|5090|5065|5070|5085|5065|5040|5145|5155|5140|5090|5180|5145|5185|5185|5195|5245|5200|5305|5235|5120||5160|5125|4920|4954|4390|4370|4358|4310|4291|4360|4398|4265|4188|4184||4196|4159|4185|4251|4280|4301|4298|4335|4347|4319|4258|4263|4265|4226|4222|4245|4229|4220|4227|||4176|4090|4023|4032|4066|4068|4139|4125|4146|4155|4159|4184|4196|4181|4129|4077|4019|4000|4011|4017|3854|3810
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1074|1023|1005|1001|1013|1025|1026|986|975|997|997|995|1007|1021|998|1006|1008|1005|1030|1007|990|989|999|988|1023|1013|1055|1058|1061|1055|1062|1075|1057|1078||1093|1110|1100|||1085|1093|1080|1052|1055|1000|1000|991.5|999|998|991.5|997|1004|1019|1012|996|988|983|983|982.5|994.5|979.5|968.5|963|971.5|967|966.5|960|949|939.5|937|935|944|953|960.5|956|963|958.5|968.5|969.5|966|979.5|962|967.5|975|950.5|941.5|935.5|940|925.5|938|938.5|943.5|929.5|950|940|949|955|950|947.5|951|939|940.5|983|988.5|990.5|1000|990|1018|1008|1006|996.5|989.5|981.5|973|968|975|951.5|935|945.5|954.5|946|955.5||950.5|938.5|930|921.5|912|937.5|941|940.5|961.5|945|959|952.5|949|965|969.5|970|978|980|975|975.5|984.5|972.5|973|984.5|987|985|993.5|998|1004|1018|1017|1006|1000|992|994.5|978.5|985|986.5|977.5|996|998.5|995|988|983|980.5|1001|977.5|982|980|960.5|947|947.5|946|948|943|967.5|975.5|981.5|982.5|981|995|993.5|986.5|1009|1029|1029|1037|1035|1040||1055|1055|1058|1060|1053|1057|1060|1017|998|1029|1037|1011|1017|1012||1008|1023|1020|1025|1022|1020|1020|1017|1020|1003|1010|1006|1018|1026|1029|1038|1009|1031|1015|||1009|999|1007|1015|1013|1015|1029|1036|1013|1033|975.5|976|958|977|972|949|950.5|927.5|930|928|929.5|927.5
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3079|3098|3010|3045|2951|2916|3028|2961|3018|3090|3163|3207|3265|3310|3239|3157|3201|3228|3245|3246|3197|3127|3258|3218|3303|3407|3486|3471|3434|3481|3576|3650|3682|3633||3672|3702|3725|||3718|3676|3652|3633|3644|3687|3677|3633|3563|3572|3631|3669|3692|3733|3727|3726|3794|3837|3770|3752|3728|3751|3690|3738|3774|3774|3754|3780|3694|3637|3645|3678|3650|3684|3758|3761|3739|3780|3834|3880|3852|3849|3830|3800|3796|3772|3739|3709|3684|3652|3630|3569|3585|3589|3643|3660|3660|3728|3738|3666|3622|3639|3592|3628|3663|3613|3623|3564|3601|3600|3592|3587|3577|3587|3606|3647|3650|3583|3564|3561|3634|3613|3539||3609|3619|3542|3608|3510|3697|3775|3775|3798|3769|3760|3695|3664|3693|3722|3707|3712|3700|3692|3638|3635|3629|3650|3633|3592|3647|3636|3673|3650|3661|3677|3680|3640|3642|3654|3540|3494|3447|3460|3461|3524|3502|3499|3402|3425|3484|3488|3482|3481|3471|3439|3427|3440|3499|3487|3508|3568|3494|3454|3432|3431|3490|3477|3519|3586|3561|3614|3615|3568||3589|3591|3636|3702|3609|3603|3534|3498|3450|3469|3480|3344|3331|3384||3392|3440|3445|3450|3501|3485|3483|3501|3544|3525|3496|3521|3563|3592|3572|3623|3590|3546|3511|||3464|3430|3424|3480|3465|3470|3527|3563|3522|3552|3535|3483|3457|3446|3409|3350|3342|3339|3361|3405|3453|3392
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1826|1832|1811.5|1809|1758|1745|1782|1783|1782|1796.5|1828|1869.5|1906|1910.5|1884.5|1841.5|1867|1872|1841.5|1857.5|1827|1777.5|1828|1779.5|1791|1810|1851.5|1837|1805.5|1810|1800.5|1841|1846|1817||1856.5|1880|1880|||1856.5|1853|1805|1805|1807.5|1833.5|1831.5|1820.5|1796|1806.5|1832|1852|1873|1900.5|1891|1900|1944.5|1912.5|1910|1924.5|1925.5|1925.5|1894|1913|1928|1902.5|1885.5|1888|1847|1848.5|1883|1899.5|1872|1865.5|1882.5|1897|1894|1876|1869|1878.5|1885.5|1869.5|1863|1878.5|1858.5|1860.5|1843|1851|1847|1836.5|1834|1810|1843|1827.5|1831|1826.5|1793.5|1819|1810.5|1782.5|1765.5|1770.5|1718|1735|1750|1713.5|1733|1716.5|1768.5|1764.5|1782.5|1777.5|1745|1724|1716|1728.5|1739.5|1711|1699|1697.5|1713.5|1703.5|1691||1730|1695|1658.5|1673|1640|1684.5|1740|1745|1767|1772|1775.5|1762|1775|1808.5|1829.5|1827|1838|1821|1790|1797|1789.5|1811|1839.5|1819|1819.5|1860|1907|1917|1928|1931.5|1938.5|1949.5|1945.5|1942|1929|1925.5|1888.5|1868|1858|1878|1887|1886|1874|1841|1855.5|1899|1920|1926|1932|1907|1879|1898|1881|1869.5|1874.5|1896.5|1908.5|1892|1887.5|1880|1760.5|1782|1795.5|1782.5|1818|1815.5|1841.5|1837.5|1806||1813.5|1800.5|1799|1815|1793.5|1786|1786.5|1754.5|1756|1784.5|1791|1777|1793|1797||1815|1811.5|1796.5|1846|1866.5|1870.5|1864|1865.5|1874.5|1870.5|1876.5|1896.5|1967|1934|1940.5|1938.5|1916|1906|1929.5|||1890.5|1868.5|1859.5|1902|1895|1894.5|1923.5|1937.5|1939.5|1924|1940.5|1954|1910|1893|1864|1882|1849|1854.5|1904|1928.5|1939|1920.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|665|658|649.5|640.5|636|630|641|637.5|631.5|654.5|645|632|655.5|667.5|666.5|666|671|670.5|680.5|676|675|673|673|660|694.5|719.5|717.5|706|717|713.5|720|740|750.5|749.5||761|764|763|||754|760|754|738.5|746.5|740|730|730|737.5|753.5|751|735|735|738.5|733.5|728|724|719|710|712|702.5|702.5|670|681|700|700|700|703|716|608|610|636.5|637|654.5|657.5|658.5|666.5|663.5|649|641.5|639|640|641.5|653.5|638|635.5|632.5|637.5|641|646.5|664|666.5|672|694|700.5|682.5|685|688|684|676.5|676|665|656.5|658|652|627|623|621|627|640|635|636|648|649.5|655|655.5|664|665|666|665|682|660|715.5||726|709|718|725|702.5|713.5|708.5|712.5|716|719.5|722|725|720|727|729.5|722|727.5|733.5|729.5|729|743.5|756.5|772|765|766.5|775|778|782|775|780|771|771.5|785.5|820|835|821|807|799|810.5|805|824|829|827|808|801.5|829|820|807.5|804|800|785.5|784|785.5|780|773|773.5|785|785|775.5|792.5|803|812.5|829.5|808|816.5|808.5|815.5|811|800.5||796|784.5|788.5|790|790.5|810.5|800|804.5|800.5|792|847|802|758.5|816||804|795|802|815|815.5|822.5|788.5|793|793|808|818.5|821|824|840|834|832.5|826.5|830|821.5|||816|797|801.5|809|811|818|818|824.5|840|850|865.5|864|840|820|815|765.5|770|775|790|792|799.5|805
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|357.89|358.27|348.55|346.83|340.93|333.59|339.02|332.73|334.16|344.93|353.98|355.5|359.12|361.6|356.93|351.22|359.7|351.98|352.36|348.93|342.64|342.93|354.07|351.69|352.17|351.12|355.03|353.79|345.12|347.4|353.98|358.74|368.08|374.08||388.28|393.33|392.57|||391.33|389.71|386.38|385.52|385.71|388.66|390.19|390.66|381.52|380.18|385.9|386.38|386.76|389.71|390.19|388.47|393.9|394.76|392.38|388.95|387.42|387.9|383.8|380.56|382.66|386.85|385.23|385.14|381.04|379.23|383.99|381.99|376.37|375.8|378.18|372.75|376.18|376.18|373.04|375.8|377.51|376.75|373.51|374.56|373.99|371.32|364.75|366.27|365.7|364.17|358.27|354.55|357.31|358.84|357.7|359.03|357.89|359.12|361.6|358.84|358.17|357.22|349.31|350.93|353.5|348.36|347.79|344.64|347.79|346.83|347.12|346.93|347.98|344.07|345.21|347.02|343.97|339.02|335.78|334.54|337.3|334.64|331.68||336.45|334.64|330.54|335.3|329.68|340.35|344.07|346.45|351.5|352.55|354.36|355.5|357.79|364.65|369.51|365.99|367.7|366.46|358.08|348.74|348.64|347.4|350.36|347.69|339.21|342.93|345.4|344.45|342.16|339.88|342.35|340.07|338.26|333.78|329.68|323.58|320.34|319.68|317.39|322.82|323.3|324.16|321.49|319.96|322.96|326.4|325.82|324.01|327.07|324.77|322.39|322.96|322.67|323.63|324.68|327.54|329.74|329.55|328.69|326.97|328.5|329.84|330.79|323.72|323.06|322.01|321.81|316.08|315.7||315.23|313.7|312.17|311.79|309.3|308.64|306.54|305.58|304.63|308.64|307.49|303.1|302.24|299.85||303.67|304.72|303.96|308.92|311.5|311.41|310.83|311.12|311.41|310.16|309.88|313.98|314.65|314.65|313.41|315.32|310.26|308.16|304.43|||305.2|303.19|304.63|308.73|305.77|305.87|315.13|316.08|315.51|313.98|312.17|310.45|307.01|307.2|305.1|306.54|311.31|313.48|322.06|322.35|321.78|313.76
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|336|333|325.5|325.33|320.83|318.83|314|285.5|285.33|297|317|321.33|328.83|329.17|328.17|321.5|323.17|315|317.17|308|302.67|306|320.17|318|324.5|324.33|333.67|336|346.67|346.33|342|347.67|342.33|346||350.67|354.33|347.67|||340|339.33|340|343.67|347|348.33|330|323|332.17|331.83|339.33|335.67|340|343.33|338.67|340.33|351.67|352.33|350.33|346|343.67|343|333.67|345|349.33|358.67|364|364.67|360|355|363|365|354|355.67|354.67|355.67|351.67|353|361.67|363.67|362.67|357|347.33|347.67|347.33|345|343.67|339.67|334.33|330|337.67|334|296.67|294|289.83|293.17|294.5|302.67|299|297.17|300|296|293.5|293.5|299.83|291|292|290|294|295.5|294.5|294.33|284.5|285|284.17|281.67|282.5|279|284.33|279.5|284.5|281.5|285.17||288.5|286.5|286.5|293.67|289|302.17|308.17|309|309|309.83|311.33|304.67|298.5|298.83|303|301.33|300.33|301.33|296.67|296.33|299.17|295|297.33|295.83|267.83|272.17|266.67|265.83|266.5|267.83|260.17|261|260.33|259.83|263.17|259|257.33|254.67|259.17|258.5|260|263.33|263.5|259|255.67|261.5|263.33|260|262.17|262.5|260.67|260.5|258.17|262|264.33|266.17|272|269.33|265.5|264.33|264|268.33|278.33|272.17|273.17|265.17|266.67|268.33|264.5||267.5|269.67|269|270.17|266.83|269.17|263.33|263.5|262|265.5|266|256.67|261|264.5||261.5|263.17|269|276.67|272.33|270.83|271|267.67|268.83|265.67|264.33|266|269.5|270.83|271.5|274.83|272.33|266.67|266.17|||264.67|263.67|258.5|259.33|256.33|258.17|258.67|257.5|262.83|266|264.67|260|258.33|260|260.17|258.17|258.33|244|245.67|249.5|251|250.5
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|245.2|240.6|235.2|233.9|227.4|217.2|227.4|228.6|245.5|264.2|262.9|249.3|251.2|254|252.4|252|234.6|235|226.8|232.1|222.7|209.1|212|207.6|211.8|215.5|215|217.2|212.6|213.4|217.9|224.1|226|231.4||244.4|248.6|252|||252.3|250.8|239.6|229.8|220.6|225.5|226.9|210.8|209.9|212.1|220.3|224.2|218.7|227.6|229.8|244.4|252|253.1|225.1|234|236.7|230.6|243.6|233.2|234|228.1|217.1|226.5|231.3|231.1|227.8|234.7|237.5|259.1|271.7|285.1|280.5|265.3|261.3|260.6|256.9|267.7|265.7|279.7|283.3|282.6|269|275.8|285|280.3|285|280.8|280.6|283.5|285.2|270.8|263.9|250|262.2|251.3|247.1|244|237.6|234.4|242.6|240.1|259.3|266.1|278|279.2|272.2|273.7|267.2|262.2|259.7|266|273.2|274.9|272.9|274.6|278.5|280.6|279.7||292.6|288.2|278.5|278.5|270.4|287.3|293.8|293.9|305.5|312|311.3|325.1|325.5|323.8|323.7|318.9|318.7|314.2|307.4|301.9|298.3|288.9|285.4|277.4|252.5|254.7|261.5|270.6|272.1|262|256.8|259|256.3|257.4|261.8|267|273.3|254.6|353.9|356|356.8|363.8|354.5|348.2|355.6|366|368.6|367.1|369|364.3|359.5|358.7|370|367|372.9|376|376.2|373|369.8|376.8|375.5|378.8|389|390|389|395.4|395.1|396.5|394.8||399.4|399|401.1|400.6|416.6|414.9|424.9|418.4|414.7|420.2|415|398.6|398.4|396.9||404.2|400.3|399.2|409.4|397.2|399.6|395.6|398|400.6|400|405.8|409.5|420.4|415|408|395.5|393.6|391.1|374.3|||358.9|353.7|363.9|368.9|368.3|380.6|394.9|390.7|384.6|379.2|374.8|369|361.8|360.5|377.3|374.3|374.9|386.4|397.5|395.1|399.7|397.4
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|382.7|382.6|377.3|371.4|359.5|343.6|348|336.6|331.2|345.1|343.6|348|355.2|363.7|365.7|343.1|363|362.6|370.8|369.3|369.4|363|371.5|365.8|367.1|372.6|385.4|386.5|379.6|376.4|375.5|381.9|392.3|388.5||396.7|398.1|396.3|||392.7|393.1|390.5|388.9|392.2|400.2|393.1|387|373|371.7|378.9|376.4|383.7|386.1|397.1|395|416.4|414.4|415|413.9|412.5|407.4|402.9|413.1|411.2|413.5|407.1|408.1|400.9|395.9|400.1|405.5|402.6|403.5|401.8|393.5|392.7|389.8|391.3|387|389.9|390.6|392|385.8|388.3|381.3|382.5|378.5|375.3|375.3|372.5|367|367.2|373.2|374.2|371|379.6|385|384.1|375.8|383|393.9|392.6|397.4|401.7|393.6|396.9|396.6|405.9|404.2|408.7|405.2|398.8|397.1|394.9|391.8|394|393.5|393.3|392.2|398.6|388.5|387.3||394.7|391.4|380.5|382.1|369.2|387.5|399.9|406.1|414.3|411.7|413|412.6|403.7|416.8|421|418.2|413.4|410.4|412.5|405.9|400.5|393.1|397.3|390.2|380|382.9|384.6|389.6|395.5|404.7|406.1|409.3|405.9|398|400.6|393|389.8|378.9|381.4|388.4|393.1|395.4|396.4|386|386.1|390.4|390.5|376|382.7|381.4|374.5|374.3|369|363.4|359.7|365|366.9|361.7|354.9|357.5|355.1|358.7|359|358|358.1|355.1|359.9|366.4|366.6||375|376.4|375|375.4|370.2|369.7|368.7|363.4|351.1|357.5|372.1|350.4|344.1|348.3||347.5|349.8|345.7|357.5|367.4|367.3|365.6|371.8|379.4|370.4|368.4|373|375.5|378.3|380.1|372.2|369.9|358.2|356.6|||347.2|345.6|345.2|349.9|356.1|357.7|365.1|365.2|366.3|367.3|369.2|373.2|371.6|376.9|372|370.6|371.2|365.6|374.3|374.1|378.6|366.5
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|937.56|915.76|911.4|891.53|882.33|891.53|905.58|799.47|795.11|808.68|830.48|830.97|858.1|864.88|848.89|861.98|838.72|825.15|830|817.88|808.68|794.63|830.97|833.87|833.39|838.23|851.8|877|855.19|874.57|868.28|883.78|900.25|884.26||913.82|928.36|927.87|||922.54|916.73|907.52|910.91|912.37|920.12|915.27|916.73|913.82|925.45|935.14|941.92|949.19|947.74|955.97|971|972.93|967.12|949.19|933.2|925.93|928.36|925.45|946.77|935.62|928.36|930.29|932.23|912.85|909.94|910.91|924.48|915.27|929.81|932.72|927.87|925.45|923.51|917.7|917.7|918.18|918.67|920.6|920.6|913.34|915.76|918.67|915.76|898.32|891.53|898.8|913.34|922.54|917.7|918.67|886.69|867.31|883.78|888.14|877.48|875.54|872.15|861.01|860.52|865.85|853.25|864.4|861.49|861.01|877.48|876.03|867.31|861.49|852.77|860.04|873.12|876.51|865.85|881.84|875.06|909.46|891.05|867.79||902.68|867.31|860.04|870.21|800.93|831.45|842.11|854.71|874.09|859.07|853.74|858.1|851.32|865.37|861.49|855.68|863.91|868.28|872.64|869.24|867.31|863.43|868.76|854.22|845.99|857.62|885.72|877.97|883.3|880.87|870.21|877.48|866.34|875.06|879.9|869.24|872.15|846.96|864.4|884.26|882.81|884.26|883.78|877.48|885.23|904.61|909.94|912.85|910.43|915.76|909.46|897.35|895.89|895.41|900.74|897.35|905.58|900.74|891.53|887.66|893.96|897.83|900.74|912.85|922.54|913.82|929.81|935.62|916.73||926.9|929.81|922.54|933.2|918.67|918.67|908.01|906.07|899.28|899.28|908.49|878.93|875.54|889.59||874.09|873.12|871.18|872.64|861.98|857.62|841.63|844.05|854.22|845.02|840.17|844.05|850.83|859.55|856.16|855.19|853.25|850.35|857.62|||842.6|826.61|814.01|807.22|802.86|804.32|817.88|817.4|817.88|818.37|808.68|814.98|799.96|807.22|803.35|802.38|815.46|824.18|840.66|851.8|855.19|840.66
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1562|1555|1538|1508|1486|1462|1514|1502|1469|1521|1532|1551|1587|1601|1548|1526|1573|1579|1631|1640|1630|1621|1632|1601|1612|1642|1690|1720|1718|1713|1669|1758|1762|1737||1740|1744|1759|||1721|1724|1710|1707|1686|1715|1713|1696|1649|1658|1699|1685|1691|1705|1675|1630|1663|1646|1653|1632|1627|1604|1594|1646|1685|1714|1694|1710|1783|1790|1781|1802|1781|1784|1798|1772|1732|1723|1713|1750|1746|1770|1782|1775|1766|1720|1726|1731|1747|1723|1721|1704|1723|1705|1695|1704|1672|1760|1808|1748|1765|1777|1744|1771|1796|1756|1759|1700|1749|1743|1756|1761|1755|1758|1760|1760|1780|1793|1763|1747|1762|1672|1654||1683|1705|1677|1675|1607|1624|1702|1698|1745|1725|1709|1687|1661|1689|1702|1705|1715|1708|1671|1668|1644|1644|1683|1678|1673|1725|1751|1748|1666|1721|1698|1668|1660|1665|1678|1673|1633|1571|1590|1576|1580|1589|1583|1546|1544|1577|1596|1607|1603|1585|1581|1558|1545|1548|1550|1586|1576|1590|1563|1572|1589|1592|1582|1583|1613|1609|1624|1654|1616||1591|1610|1649|1674|1678|1700|1690|1653|1654|1833|1860|1821|1773|1779||1801|1813|1817|1828|1844|1840|1825|1848|1856|1814|1823|1840|1844|1871|1892|1915|1885|1858|1846|||1844|1872|1882|1867|1858|1837|1890|1884|1868|1870|1855|1830|1792|1734|1731|1732|1737|1713|1702|1680|1722|1738
03936|6807|/equities/edinburgh-investment-trust|FTSE350|669|678|655|660|647.5|636.5|654|646|650|666|681.5|672|689|699.5|701|684.5|692.5|685|683|684|671|655|686|680|684|702.5|710|708|701.5|700|694.5|707|711.5|704||719.5|723|727|||726|728|708.5|703|713.5|721|711|713|692|699|715|722|720|720.5|716|716.5|725|724|719|716.5|717|714.5|706|712|711|706|706.5|707|691|683|692|701|699.5|701|706.5|706|711|710|709|709|711|711|709|709|713|706.5|701|699.5|698|698|698.5|692|698|699.5|705.5|702|707|710|709|700|697|691.5|679|686|698|682.5|690|679|691|689.5|693|696|692|690.5|690|689|692.5|688|680|670.5|687|676.5|670||681|678.5|659|670|649|667|683.5|684|693|692.5|692.5|692|688|696|697.5|698|699.5|697|690.5|686|689|687|684|680|680.5|684|689.5|687|695.5|694.5|693.5|690.5|684|685|686|678.5|668.5|664|660|667|671|674|673.5|666.5|674|681.5|683.5|688|682|684.5|674|675|676.5|673|673|678.5|686|688.5|684|688.5|689|691.5|702.5|698|702|698|699|696.5|686||695|691|689|690|687.5|687.5|685|678.5|676.5|683.5|686.5|666|671.5|672||674.5|671.5|674.5|682|694|691.5|690.5|687.5|691|690|686|694|694.5|696.5|694|692|685|677|676.5|||664|663|662|669.5|671|674|679|682.5|683|685.5|682|676.5|670.5|669.5|666.5|666|659.5|656|669.5|675|677|674.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|227.2|227|209.5|207.3|210.4|204.5|207.4|205.5|204|211.8|213|206.8|205.6|204|209.1|209|212.3|217.8|215|216.9|209.2|209.8|221.8|222.2|231.5|234.9|237.4|223.6|217.2|220|217|222.9|229.6|231.7||238.3|239.9|236.6|||235.8|232.3|228|226.9|226.3|228.3|226.8|225.9|224.9|228|230.7|231.3|229.8|235|235.7|232.2|241.2|243.2|241.8|235.2|236.7|229|231.7|235.5|237.1|232|228.1|227.4|223.9|217.5|220.5|220.2|219.8|219.9|220.1|219.6|219.1|213|206.5|205.1|204.6|202|206.6|208.2|208.5|208.2|207.9|202.7|204.7|202.4|212.2|220.6|203.5|207|214.9|189.5|179.3|179.4|177.9|175.3|179.9|179.1|172.8|173.6|176.3|172.5|174.3|173.9|179.6|180.5|182|187.7|187.3|188.9|189.7|186.6|187.9|183.7|183.1|181.7|183.4|184.5|182.6||183.5|180.8|180|180.8|174.5|180.4|182.9|186.4|188.4|187.6|188.5|188.1|189.8|192.3|194.6|194.5|196.5|196.2|196.8|197.6|199.3|200.3|205.8|208.6|206|206.8|209.4|207.1|208.6|210.2|209.8|211.4|206.6|208.8|209.9|206.6|204.2|204.2|205.7|208.5|211.9|212.9|213.2|211.8|213.6|217.9|223.7|229.6|233|228.9|224.6|224.6|230.5|227.7|227.8|234.8|237.2|237.1|239|238.1|239.5|239.3|238.4|237.5|238|239|242|238.7|235.3||235.5|234.3|249.4|248|247.5|249|249.6|249.9|248|250|251.9|243.8|243.5|244||242.6|242.2|241.5|244.4|246.9|243.2|244.9|242|244.5|241.1|242.5|245.9|250.1|250.6|249.3|249.9|245.3|239|238.4|||232.8|241.4|241.5|247.3|244.5|247.2|249.2|251.9|251.3|251.2|249.2|248.9|242.8|243.7|244.4|245.7|238.7|243|244.5|245.3|242.1|243.3
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|216.69|216.79|204.89|203.72|196.51|195.24|201.97|204.8|206.06|211.81|208.89|205.67|205.48|213.08|209.87|206.26|206.36|206.36|205.09|205.77|200.9|197.58|198.46|197.88|201.68|208.89|207.62|209.48|208.21|211.03|202.07|211.23|217.18|217.57||223.32|224.68|226.14|||224.78|224.29|215.42|214.45|215.13|215.62|230.72|226.05|222.63|225.27|230.34|230.63|232.28|233.84|233.55|238.91|242.62|244.76|247.69|237.26|240.67|240.08|233.55|233.36|235.21|233.94|229.95|226.34|223.61|222.73|223.41|233.26|231.41|236.87|235.79|229.07|232.38|230.04|229.07|228.68|219.71|228.09|227.7|236.38|238.91|234.72|232.58|229.17|228.09|229.95|231.8|230.04|231.89|237.94|243.01|238.52|237.94|234.92|229.85|225.46|222.63|217.57|210.84|210.84|211.81|205.87|204.7|202.94|210.55|212.69|220.59|226.34|224.68|226.63|227.41|228.09|230.82|229.07|225.36|221.46|226.14|222.63|227.22||231.41|225.95|224|228.68|221.66|232.58|233.94|235.4|243.3|244.66|245.83|245.74|244.76|252.85|252.85|250.61|251.78|254.7|254.31|251.58|250.51|248.76|246.71|246.71|243.98|245.74|246.42|249.15|252.46|253.24|251.39|252.66|252.85|252.46|252.27|244.96|242.71|240.86|244.66|249.25|251.58|252.36|253.73|250.12|246.03|249.73|251.78|251.1|304.12|300.42|293.21|293.89|292.91|291.74|290.58|291.55|294.38|291.55|288.04|287.07|288.53|296.62|301.49|300.52|299.93|297.98|303.44|301.78|296.91||300.13|298.76|296.81|305.88|303.05|305.2|303.64|302.86|298.28|299.84|302.56|294.28|293.89|295.25||297.98|296.81|297.01|303.44|306.27|303.73|301.39|302.66|307.94|307.08|304.58|303.14|302.66|298.81|298.24|302.08|292.86|290.17|288.25|||282.77|280.08|278.83|280.37|278.06|276.91|280.17|281.04|281.04|282.1|278.83|278.25|271.91|270.76|269.03|269.51|264.9|264.13|279.6|279.12|278.25|271.91
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|462|453.75|446.75|457.25|446.75|444|461.75|456|480|492|499|509.5|511|467|436|435|421.5|449|454.5|454.5|454|457.5|462|464|463|462.5|463.5|464|465|469.5|472.5|482|477|474||463.5|463.5|463.5|||460|460|464|457.5|451.5|447.5|441|415|412.5|415.5|403.5|401.5|401|397.5|385|378.5|374|372|372.5|376|380|382|383.5|384.5|384.5|384|381.5|389|396.5|398|400|401|401|400.5|401|398.5|398.5|398.5|398.5|398.5|398.5|398.5|400|400|400|397.5|400|372.5|385|395|401.5|412.5|412.5|417|418.5|420|419|419|419|419|418.5|407.5|407.5|408.5|410|408.5|410|407.5|402.5|396.5|405|406|405|405|407.5|400|406.5|409|412.5|435|453|450|451.5||448|435|422.5|421|409.5|427|427|427|427|431|431.5|431.5|430|427.5|436|435|435|426|426|419|416.5|415.5|415.5|415.5|420.5|428.5|428.5|431|425|409.5|432.5|442.5|437.5|446|451.5|451.5|451.5|445|457.5|460.5|460|453.5|452.5|452.5|453.5|461|461|458.5|452|452.5|457.5|458.5|456|445.5|456|462|454|447.5|448.5|455|452.5|447.5|450|453.5|461|461|464|464|470||472.5|468.5|462.5|461.5|461.5|458.5|458.5|455|448.5|448.5|447.5|446|450|449.5||445|445|445|447.5|448.5|448.5|448.5|451.5|450.5|446.5|442.5|447.5|455|446.5|447.5|456.5|454|472.4|475.9|||476.4|476.4|474.4|472.4|471.41|468.41|459.93|456.44|458.94|452.95|454.45|453.95|453.95|447.96|453.95|468.91|468.91|469.91|466.92|471.41|472.9|467.92
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|135.54|128.3|124.33|124.33|125.96|121.52|132.74|136.71|138.11|146.53|148.16|149.33|150.97|144.19|150.03|151.9|152.37|154.24|149.56|148.63|148.63|151.9|155.17|154.24|150.97|163.35|167.32|164.52|164.52|167.32|168.96|169.19|169.19|167.32||170.25|173.63|166.39|||172.7|168.03|169.66|169.19|179.5|176.75|173.75|174.25|178.75|183.25|186.5|184.5|183|184|177|178|176.25|177.75|173.75|175|171.75|171|170|168|168.75|170|170|171|172.5|170.5|174.5|176|173|171.5|168|165|159.5|158|158|157|158|158|151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|745.5|734.5|703.5|709|694.5|676|702|680|679.5|703.5|687.5|673.5|697|732|734|731|731|726|740.5|751|736|725.5|746|743|753.5|745.5|758.5|752.5|761.5|778.5|799.5|800|814.5|813||828|838.5|849.5|||836.5|834.5|825.5|823.5|831.5|832.5|827|836|844.5|856.5|855|844|847.5|866.5|869.5|872|888|880.5|868.5|838.5|852.5|844|832|845.5|853.5|856|848.5|805.5|792|767.5|784|797|800|816|820|810.5|840|838|839.5|842|850|853|858.5|867|869|842.5|856.5|846|845|846|852|832.5|848|858|868|851|853.5|846|843|810.5|796.5|786|764|773.5|783|766.5|778|782|812|818|821|828|823|812.5|823.5|837|854|843|837|830.5|854.5|841.5|844||852.5|847|845|842.5|816|825.5|832|851|877|875|882|886.5|880.5|905|919|917.5|924|925|940|927.5|912.5|960|951.5|950|934|955|963.5|969|993|991|989|1007|1004|1015|1029|1019|1001|971.5|976|991.5|998|1000|1008|993|984|1001|1021|1016|1029|1022|1007|1013|1005|1008|997|1016|1022|1017|994.5|999|1000|1004|1012|1005|997.5|1000|997.5|992.5|962.5||972|975|970.5|982|975|1006|1007|996.5|1000|1003|1023|981|966|984.5||982|961|950.5|961.5|979.5|991.5|1001|997.5|1003|1001|1017|1028|1039|1038|1038|1034|1035|1013|1020|||1000|996|993.5|1014|992.5|1018|1044|1064|1042|1042|1025|1012|996.5|1016|1018|1016|1001|986.5|1009|1026|1039|986
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|902.5|889|855|889|875|875|885|882|897.5|879|903.5|889|909.5|883.5|898|915.5|886|895|910|917.5|912|885.5|926|986.5|1011|1049|1015|1024|1034|1019|1000|1023|999|941.5||995|1000|975|||975|975|966.5|960|975|976|950|930|934|919|950|940|930|930|939.5|930|932|930|930|902|899|926|934|930|949.5|950|958|963.5|960|960|966.5|967.5|963|984.5|981|944|971|971|959.5|948.5|947|945|950|975|980|963|960|952|951|995|1002|990.5|976|976.5|994.5|972|979.5|959|955|950|952|950|940.5|981|1014|1001|1064|1030|1034|1032|1030|1030|1035|1039|1002|1039|1045|1023|1024|1010|1040|1004|1030||1011|1029|1012|1025|1060|1003|1034|1030|1051|1039|1075|1056|1083|1074|1074|1064|1062|1072|1054|1078|1043|1058|1034|1050|1082|1100|1111|1139|1155|1151|1178|1150|1161|1165|1161|1169|1158|1180|1179|1200|1189|1230|1207|1217|1144|1207|1107|1115|1143|1126|1130|1154|1154|1156|1150|1180|1161|1190|1165|1171|1198|1176|1178|1181|1171|1171|1195|1183|1175||1177|1199|1199|1199|1195|1200|1209|1250|1211|1255|1261|1181|1165|1180||1159|1150|1166|1178|1170|1160|1150|1150|1150|1151|1150|1160|1150|1150|1162|1177|1185|1134|1159|||1142|1100|1120|1102|1096|1086|1130|1128|1118|1113|1031|1030|1023|1035|1061|1025|1021|1013|1033|1032|1038|1059
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|550.5|547.5|539|528|517|515.5|531|523.5|534|554.5|555|557|563.5|569.5|560.5|555.5|570|561.5|573|560.5|552.5|534.5|557|552.5|551.5|569|582.5|580|573|571|578|581.5|582|585||593.5|597|599.5|||587.25|589|581|582|579|584|579.5|570.5|556.5|553|566|568.5|570.5|580.5|572|580|580|586.5|585|587.5|592|588|578|585|585|569|575|567.5|558|553|552|570|570|566|562|561|562|563|560.5|556|562|565|564|563|561|556|547.5|545|543.5|537|530.5|527|535|542.5|546|549|549|552|552|543.5|538.5|529.5|522.5|533|538|528.5|533.5|517|531|520|543|541.5|543.5|538|543.5|547|544.5|544|534.5|530.5|543|535.5|526||539|533|521|531|497.75|529.75|540.5|543.75|548.5|550|543|545|544.5|549|550.5|552.5|556|555|552.5|549|550|544.5|547|550|549.5|553|555|547|553|550|552|551.5|544|540|540.5|537|520|513|507.5|510.75|522|518.5|518|520|517.5|530|532|531.5|534|534|523|519|517.5|527|530|537.5|546|540.5|538.5|546|549|558|559.5|553|553|551|549.5|551.75|547||556|553|553|559|550.5|550|547|544|536.5|543.5|547|533.5|542|541||537|540|540|543|555|551|544.5|548.5|546|541.5|543|551|560|560|561|553|546|542.5|551|||544|539|538|541|533|532.5|548|548.5|542.5|538|535|541|535.5|535|521|514|513.5|507|516|513|513|510
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|67.6|69|69.55|71.2|68.9|64.65|65.35|62.15|64.2|65.2|61.5|57.05|56.15|58.8|62.35|58.85|60.65|64.9|62.45|61.7|62.7|59.55|61.95|58.55|60.4|63.4|61.6|61.8|62.5|63|67.6|71.05|72.7|68.55||73.25|70.6|71.45|||75.85|73.65|68.9|64.7|62.85|61.55|62.2|62.25|58.75|68.75|72.45|73.15|76.85|77.05|76.4|75.95|80.7|83.55|83.45|79.55|80|79.6|81.6|84.9|85.8|84.95|84.65|80.4|79.15|78.75|78.15|80.35|82.3|84.1|83.7|82.55|85.1|88.65|84.2|84.75|81|83.5|79.4|88.3|88.65|89.1|82.85|80.6|86.75|93|94|89.7|89.45|94.45|96.6|93.35|89.5|81.7|80.85|78.9|75.25|72.9|72|70.8|72.8|69|65.3|63|65.25|68.75|71.65|72.45|70.65|70.85|68.8|70.45|73.9|70.3|68.35|66.15|67.95|68.15|70.9||78.95|79|75.05|77.85|75.7|84.45|86.8|85.85|86.95|92.1|96.35|95.4|95.7|94.35|95.65|89.6|100.5|101.7|101.2|100.7|100.8|99.4|101.5|96.7|96.25|104.5|110.5|112.1|117.1|116.5|117|117|118.1|123.2|117.6|114.4|113.7|113.3|113.4|116.1|115.5|113.9|121|123.2|124.3|127.7|135.4|136.4|139.7|146.8|146.8|143.5|146.6|149.1|150|151.7|160.2|163.5|161.1|165.7|160.8|157.4|166.4|168.7|168.5|168.6|173.6|175.6|173.7||181.9|181.2|181.8|186.1|195.4|193.7|206.3|205.5|199.9|202.7|201.7|202.3|205.7|194.4||192|189.7|188.3|193.2|189.6|188.8|189|186.1|190.2|192.6|191.7|205.4|207.4|203.7|203.2|207.1|200|200.8|194.6|||191.4|197.5|187.7|188.6|189.7|189.9|193.5|194.5|194.6|196.4|195.2|188.1|186.8|186.4|185.6|190|184.8|184|189.4|193.6|192.6|191.7
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1160|1162|1126|1119|1102|1073|1107|1094|1112|1162|1162|1156|1170|1176|1190|1154|1161|1153|1159|1151|1123|1105|1152|1122|1129|1132|1143|1133|1101|1111|1124|1146|1156|1157||1201|1222|1223|||1204|1198|1175|1161|1166|1168|1150|1154|1121|1155|1174|1178|1191|1212|1207|1203|1254|1233|1231|1222|1217|1209|1191|1204|1216|1217|1193|1193|1185|1179|1193|1214|1187|1104|1115|1113|1144|1126|1114|1108|1116|1127|1111|1118|1127|1102|1105|1090|1093|1086|1092|1085|1085|1104|1106|1094|1084|1076|1072|1034|1075|1058|1031|1037|1061|1022|1035|1031|1058|1055|1064|1070|1053|1035|1045|1059|1075|1062|1060|1052|1096|1075|1075||1109|1091|1064|1088|1049|1090|1122|1130|1158|1162|1160|1157|1155|1174|1197|1191|1199|1216|1203|1204|1201|1176|1180|1155|1149|1185|1184|1182|1218|1225|1222|1217|1202|1200|1204|1190|1157|1129|1139|1151|1171|1178|1177|1159|1175|1193|1204|1210|1218|1218|1187|1181|1179|1214|1210|1229|1236|1230|1218|1218|1207|1224|1233|1226|1238|1246|1255|1239|1235||1247|1244|1248|1250|1225|1226|1225|1218|1214|1177|1156|1137|1146|1150||1161|1168|1171|1189|1197|1190|1204|1192|1203|1190|1181|1180|1187|1180|1177|1193|1182|1181|1150|||1130|1121|1117|1121|1125|1131|1141|1156|1148|1143|1130|1137|1128|1115|1130|1142|1139|1134|1160|1187|1194|1174
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|413|412.5|406.9|406.4|398.6|391.2|399.2|398.5|403.4|407.2|413.8|406|418.1|423.3|423.1|416.2|420|416.2|415.5|417|410|399.4|416|412.1|412.9|418|426.5|425.5|420.9|422.8|425.6|434.5|439.2|436.2||449.2|450|450.5|||443.3|446.5|439.5|435|437.8|439.8|433|432.3|423.3|427|435.7|440|437.5|441.7|442.4|444|450.9|445|444|444.1|444.8|444.5|441.9|440.5|442.9|438.2|438|436|432|430.2|437.9|443|441.1|442.5|441.4|439.3|439.5|438.7|435.1|434.2|437.9|438.9|434.7|435|434.4|429|427.6|427|425|426.7|426|427.1|430.4|430|433.2|425.3|427.6|426.9|426.9|418|418|418.4|410.1|416.3|424|415.8|420.5|417.7|422.5|422.8|426.9|429.3|424.2|419.5|421|422|430.2|426|419.2|415.7|424.9|417.3|421.6||430|425.5|411.6|413.1|401.6|422.1|436|437.9|441.6|441.5|440.6|443|444.1|448.4|456.4|452.3|456.1|455.4|452.6|444.9|444.1|439.5|439.7|438.5|437.7|443.5|446|442.1|448|447.9|448.1|448.2|445|444|445.5|442.3|440.1|438|431.6|433.9|439|439.3|437.9|433|433|441.7|444.8|444.3|446|445|440.7|438.2|439.2|441.3|443.3|444.6|450|449.6|447.1|448.5|450.3|450.2|456.2|454.2|457.5|453.9|455|456.6|451||455.5|452.4|453.6|454.4|448|448|446.4|444.5|437|446.3|449.4|440|438|441.5||439|435.5|437.4|445.2|449.4|447.8|444|443|447.8|447.7|445.4|452.1|456|454.3|455.1|458.3|451.3|448.5|450.4|||444.5|443|442.5|448|447.9|449.5|460.8|464.6|465|463.9|458|457|453|453.6|447|447.8|442.5|443|450.1|451.1|453.5|452.1
03948|942422|/equities/fdm-group-h|FTSE350|490.89|480.73|465.86|455.95|451.98|464.62|485.43|465.86|465.86|500.55|514.92|510.46|500.55|515.42|506.99|500.05|514.92|502.04|506|523.35|511.45|511.45|530.29|530.29|521.37|520.37|535.24|515.42|517.4|515.42|525.33|525.33|515.42|525.83||517.9|510.46|510.46|||515.42|500.55|502.53|500.55|515.42|495.59|500.55|505.51|511.45|515.42|504.02|513.44|500.05|515.42|514.43|529.79|525.08|520.37|515.42|512.44|512.44|510.46|510.46|520.37|524.83|520.37|520.37|528.3|530.29|526.32|528.3|528.3|521.37|520.37|528.3|526.32|553.58|562|561.01|570.43|569.93|566.46|539.21|525.33|524.83|517.4|523.35|512.44|499.06|514.43|510.46|514.43|513.44|495.59|490.39|488.78|495.59|495.59|495.59|495.59|495.59|477.75|495.59|475.77|491.13|495.59|475.77|485.68|495.59|495.59|498.57|502.04|500.55|500.55|487.42|493.61|499.06|500.05|502.53|499.56|510.46|521.86|512.44||513.93|496.59|505.51|502.04|484.69|498.57|497.58|485.68|515.42|506.5|505.51|483.95|460.9|457.93|454.96|447.52|453.72|454.96|450.99|450.5|440.09|454.96|433.15|408.37|406.14|401.43|406.14|391.52|386.56|386.56|388.3|386.81|391.52|384.09|381.61|383.59|376.16|380.86|379.63|379.63|375.66|383.59|386.56|379.63|386.07|387.31|389.54|393.5|386.56|383.59|385.32|378.63|378.63|378.63|376.16|374.67|368.72|358.81|358.81|358.81|358.81|353.85|352.12|357.32|348.9|348.9|354.85|351.13|351||351.87|356.83|348.9|348.9|351.87|348.9|348.9|356.83|361.78|354.85|346.92|346.92|352.86|346.92||346.92|346.92|344.19|341.96|338.99|341.96|337|334.28|333.04|328.08|322.14|332.05|330.07|332.05|332.05|327.09|332.05|327.09|337|||332.79|333.04|333.04|333.66|335.02|335.27|340.97|340.97|346.92|341.96|341.96|346.92|353.36|346.92|351.87|358.81|352.86|362.78|359.8|341.46|346.92|338.74
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|3606|3611|3497|3505|3392|3255|3307|3303|3230|3317|3325|3282|3351|3451|3463|3354|3444|3411|3426|3486|3364|3272|3367|3295|3354|3403|3459|3450|3424|3446|3444|3593|3634|3587||3691|3722|3757|||3682|3696|3633|3634|3651|3700|3680|3679|3653|3718|3815|3849|3857|3913|3881|3882|3917|3870|3854|3806|3816|3798|3759|3770|3750|3717|3657|3653|3586|3559|3567|3655|3630|3805|3857|3801|3820|3828|3841|3817|3758|3780|3740|3776|3857|3730|3802|3754|3739|3717|3708|3659|3697|3724|3690|3695|3750|3804|3746|3677|3782|3858|3656|4179|4227|4115|4214|4114|4223|4136|4211|4248|4213|4156|4197|4188|4225|4196|4185|4168|4225|4166|4097||4207|4149|4045|4085|3959|4082|4210|4289|4332|4300|4207|4214|4181|4285|4273|4214|4246|4249|4252|4239|4256|4210|4218|4173|4155|4203|4259|4260|4312|4339|4346|4384|4304|4260|4243|4202|4141|4020|3926|3995|4023|4050|4080|4063|4117|4194|4240|4272|4265|4215|4152|4130|4126|4121|4118|4147|4178|4140|4041|4046|4004|4058|4102|4100|4019|4041|4080|4090|4002||4060|4044|4027|4029|3940|3927|3938|3900|3896|3974|3975|3876|3842|3841||3857|3872|3830|3891|3974|3938|3984|4024|4034|4038|4049|4082|4094|4081|4081|4106|4085|4004|4039|||4019|3991|3993|4014|4005|4018|4065|4098|4210|4215|4208|4173|4131|4155|4101|4051|4036|3983|4045|4090|4083|3970
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|21|21.25|21|19.5|19.5|19.5|20.25|20.25|20|21|19.75|19.75|19|20.25|17.5|17|17.5|15.75|16.5|16.75|16.25|17|17.5|19|19.5|19.75|19.75|22|21|20.75|21|22.5|21.5|20.5||21.5|21|20.75|||20|19.75|17.5|18.5|15.75|14|15.25|17.25|20.75|22.5|22|23.25|22.75|25.5|25.5|25.25|26|25.25|25.75|25.75|28|27.5|27|28.5|30.5|29.25|32.25|33.25|33.5|30.5|34|33.75|33.5|33.25|32.25|32.25|31.5|30|32.25|34|34.5|35|36.75|38.25|35.75|37|37.25|37|37.5|40.75|40|40|40|38.75|40|38|37.75|38|37.25|35.75|34.5|35.5|33.25|33.75|35.75|35|34|32|29.75|40|59|58.75|56|57.25|55.75|56.5|60.5|59|58|58.75|62.25|59|57||61.75|58.5|57.75|56.75|57.5|64|65|70|69.25|64.5|65.25|63|63|64|62.75|61.75|61|58.75|55.75|57|57.75|58.5|58.5|57.5|57.75|55.75|55.75|56.75|55.75|56.5|58|60|59.5|59.75|62.75|58.75|58.75|57.25|56.5|60.5|64.5|66|66.5|66.5|68|69.5|69|70.25|69.5|67.5|69.5|65.75|69.25|70|71|74|75|76.75|75.25|76|78.25|76.75|79.5|77|75.25|74.5|73.5|72|70.5||74.5|72.5|71.5|71.75|73.25|76.5|75.5|78.75|76|78|78.5|75|77|79.5||77.5|78|80|79.25|74.5|71.75|67.25|67.5|66.75|68.75|68.25|70.25|68|66.25|65.5|67|65.75|66.5|65|||62.75|61.25|63|64|61.75|60|62.75|60|59|57.5|57.25|53.64|55.72|56.19|53.64|55.49|52.26|48.79|49.02|50.87|55.03|55.49
03951|14034|/equities/fidelity-china|FTSE350|122.5|124.7|120|115.6|113|110.5|113.3|112.9|115|117|117.8|117|118.5|119.1|121.3|118.5|118.7|118.5|121.1|122.1|118.6|118|124|120.7|121.9|126|127.4|129.3|127.5|130|131.9|138.4|137.4|136.5||143.6|143.4|142.1|||142.1|141.7|140.5|139.3|139|138.3|136|135.3|132.7|132.7|135.4|135.5|136.1|138|138.5|139.5|140|137.3|136|136.5|138.5|137.8|136.7|136.5|137.2|134|132.5|133.3|133.6|134.8|137.5|138|138|140|139.3|139|137.5|134.2|134|134.6|134.8|134|135.5|135.1|134.8|131.2|130.3|130.8|130.6|130.7|130.5|128.9|128.9|129.9|126.7|125|127|123.1|123|120|118.8|119.4|115.5|117|118.8|117|116.6|118.1|120|120|118.1|119.7|115.5|115.5|116.3|117|119|117.1|115|113|116.1|112.8|114.5||121|120.6|113.1|118.8|112|116.6|121.6|127.1|128.4|134.4|135|134.2|130.4|137.6|139.3|136.3|134.6|136.8|135|132.6|134.9|133.5|136|135|137.1|147.6|147|145.5|146|145.4|144|140.5|139|142.8|143.5|141.5|129.5|122.4|136.3|142.4|146.8|152|152|152.2|149.5|152.5|161.1|164.4|161|158.4|158.1|162.1|166|165.5|168.5|172.4|170.8|167.8|169.3|171.9|170.1|170.5|173|171.5|172|169.9|168.6|174|177.3||173.5|169.1|169.7|169|163.2|163.4|163.4|163.4|163.6|164|163.8|159|164|165.7||169|167.5|168.8|169.8|172|170.4|171.4|171.4|167.5|164|163.2|166.2|166.9|166.9|169.8|167.4|164.7|158.6|152.4|||147.9|144.5|143.6|144.4|140.3|139|140.8|142.4|142.5|142|141.5|140|137.9|136.9|134.8|133.4|131.8|131.6|133.6|132.8|133|133
03952|7104|/equities/fidelity-european|FTSE350|157|160.1|154|153.6|152.1|152|156.2|153.4|158.7|160.5|160.6|158.5|161.7|163.5|165.2|163.8|165.3|163.6|163|164|160.5|156.1|163.1|160.5|161.4|164.2|166.7|166.8|166|164.8|166|166.9|168|168.3||174|174.1|175.9|||173.4|173.4|170.5|170|169.7|170.6|168.7|167.7|164.6|166.9|168.3|169|169|170|167.9|168.5|168.8|168.4|168|167.4|166.9|167.3|163.4|166.5|168|166|162.7|163.4|163.9|162|163.5|166.1|165.9|166.4|168.4|167.7|166.7|166.5|166.6|167.3|167.3|171|168.2|168.6|170.9|167.5|165.1|165.5|164.1|166|166.9|165|166.5|167.4|169.1|167.2|169.6|170.4|168.2|164.8|162.4|163.1|160.2|160.7|164.2|160.6|163.5|161.4|165.2|166.2|168.6|169.2|169.5|168.8|168.6|169.7|170.8|169.5|168|168|171.5|168.1|167.9||171.4|171.2|167.3|169.8|162.6|169|172.2|174.1|176.1|175.7|176.9|177.5|176.8|180.9|181.5|181|181.8|181|180.5|180|179.8|178|179|178.8|178.6|181|182.5|182.3|182.4|183|181.7|182.9|180.7|181.4|181.6|181.5|176|173.3|171|174.1|177|177.9|179|174.8|176|180|180.6|181.7|181.8|179.7|175.5|175|175.6|176.7|178.6|181.5|183.9|183|181.4|182|184|184.6|186.7|185.9|186|185.3|186.1|186.3|184.5||185.5|184.5|185|185.8|183.5|184|182.3|182|181.5|183|183.5|179|180|179.9||178.8|176.8|176.5|181.8|183|180.5|180|180.6|181|180.3|177.6|181.3|185|184.3|185|185.3|183.2|182|183.6|||178.9|176.5|176.1|179.4|178|179.5|184.36|185.46|184.46|183.46|181.17|180.37|178.98|177.38|173.09|172.99|172.59|169.7|173.79|174.99|173.89|172.59
03953|14038|/equities/fidelity-special-values|FTSE350|181.5|181.5|179.25|179.75|175.75|177.88|180.5|176.75|182.5|187.75|186|186.75|188.25|188.5|187.25|184.5|186.5|185.5|186|184.25|178.75|177.25|186.75|182|184.5|191.75|193|193.5|192|191|189.75|194.5|196.5|195.25||201|202.25|202.25|||201|201.25|199|196.5|194|198|197|196|192.75|195.75|199|197.62|197.25|198.75|197.5|197.25|198.75|199.75|198.5|198.75|199|198|195|195.25|198|197|196.5|197|198.5|195.5|192|195|195.25|197.5|198.75|199|199.5|196.5|196.5|197.75|200|200|197.75|200.5|200|199.5|198.25|200|199.25|199.75|199.5|198|198|201.5|203|201.75|199.75|197.5|198.5|194|194|192.5|191.38|194|196.25|193|196|194.75|197|199|200.5|201.5|198|198.75|198.75|197.25|200.25|199.25|200|195.5|201|192.75|189||197.5|200.75|195.75|201|184|194|201.75|202.75|205.88|206.25|206.25|204.75|204|208|212|210|207|208.75|204.88|205.25|206|206.75|205.5|202|204|204.5|205.25|205.5|213.25|213|210.5|210.5|207.75|208|208.5|206.25|202.25|200.5|200.5|203.5|207|212|206.5|203|206.5|206.4|206|206|204.2|203.8|201.6|198.6|199.5|198.4|199.4|199.5|199.2|199.2|198|199.4|200.2|201|202.8|201.4|202.8|203.6|203.8|202.1|200.4||202|199.4|198.8|195.4|194.2|194|194.2|192|191.1|190.8|190.2|185.6|186.2|185.9||186|184.7|184.4|185.3|187.8|187.2|185.4|185|186.4|185.4|185.2|186.7|187.1|186.8|186.9|187|185.2|183.6|183.6|||182.1|180.5|180.8|181.6|180.5|180.2|182|183|182.3|183.6|181.4|182|180.6|180.6|179.4|179.8|177.9|177|179.5|180|180|177.8
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|563|569.5|545.5|550|538.5|532.5|540|537|543|558|562|564.5|576|583|584.5|569|573.5|565|559|563|552.5|533|553.5|544|550.5|559|568|564.5|560.5|558.5|561.5|570.5|576|573.5||590|591.5|590|||586|587|575|573.5|573.5|578|576|571|554|561.5|570|578|580|583.5|579.5|580|591|587|585.5|585|582.5|579|570.5|581|582.5|579|573|574.5|564.5|567.5|574.5|579.5|576.5|579|588.5|584|583|581.5|579.5|579|584.5|583.5|579.5|582|586|576.5|572|578.5|573|573.5|575|565|567|567.5|568|567|578|580|579|567.5|567|556.5|548|555.5|563.5|550.5|556.5|551.5|561.5|560|562.5|566.5|560|557.5|559.5|561|565.5|558|549.5|543|559.5|547.5|547||558.5|554.5|540.5|548.5|536.5|552|565|570|579|578.5|576|575|576|584|586.5|587.5|592|592|586.5|586|585|582|580.5|575.5|579.5|590.5|595|592|598|600|600|599.5|593|596.5|595|592|580|574.5|564|571.5|577.5|581|581.5|576|577.5|590.5|590.5|594|597|592.5|583|583.5|582.5|585|583.5|591|595.5|589.5|589|590|591.5|595.5|601.5|598|600.5|597.5|605.5|605|601.5||603|601.5|602|602.5|596|595|591.5|589.5|587.5|596|595|578.5|579|580.5||582|586|584|588|596|597.5|596.5|596|600.5|597.5|594|603.5|606.5|605|609|606|603|595.5|595|||586.5|591.5|590|593.5|588.5|591.5|602|602.5|600|598|599.5|599.5|593|590|582.5|585.5|582|578|591|588.5|593|587.75
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|88.2|88.6|85.85|86.05|85.6|80.75|82.65|81.7|83.9|89.25|88.8|88.65|91.75|92.5|93|90.05|102.3|101.9|101.3|98.65|94.8|94.95|99.2|98.45|98.8|102.5|103.8|103.6|104.1|103.4|105.7|106.9|107.1|105.4||107.3|108.5|108.8|||108|106.9|105.6|105.1|103.7|105.1|106.1|104.7|103.7|103.8|103.3|104.1|103.1|104.4|104.7|105|106.9|106.3|105.3|104.5|103.7|102.9|103.1|104.2|105.8|106.2|106|106.3|107.7|104.6|99.6|97.45|97.4|99.2|100.6|99.7|100.8|101.7|99.15|96.75|96.35|97|95.5|97.1|97.25|97|98.05|96.9|96.65|98.45|98.2|99.95|100.6|102.5|101.6|102.5|98.2|97.95|99.25|98.25|99|97.7|96.35|97.45|98.85|97.7|99|97.7|99.9|100.2|101.8|103.7|101.7|102.5|104.3|103.9|106.8|103.5|105.6|104.2|105.2|105.7|107||109|106.9|106.5|109.1|105.4|110|112.9|113.8|116.4|115.8|117|117.4|115.6|116.2|116.4|114.2|115.3|114.9|114.4|114.9|115.4|115.5|114.9|115.6|115.3|116.9|118.9|119.3|119.4|118.9|119|118.1|116.9|118.5|119.1|118.5|116.1|116.8|115.7|118.7|118.6|119.8|121.2|119.5|120.6|123.5|127.2|126.7|125.7|127.7|124.9|124.5|123.4|122.9|123.1|124.1|125|126.9|119.3|117.4|114.6|116.2|118.2|117.5|114.4|113.5|113.6|115.1|114||113.4|113.7|112.3|112.6|113.5|112.8|112.5|111.7|110.2|112.2|109.2|103.1|100.4|99.45||100|99.55|100.5|100.1|101.2|100.4|99.6|99.5|99.35|99.95|99.5|103|101.9|103.6|102.9|101.3|100.4|99.8|98.85|||98.3|97.15|90.95|92.05|93.7|94.5|97.95|98.5|99|95.05|92.95|94.9|94.25|95.05|97.9|99.05|100.4|98.45|100.4|102.3|104|104.5
03957|6858|/equities/paddy-power|STOXX600/FTSE350|9600|9600|9145|8985|8900|8765|9120|9260|9360|9850|10020|10360|10490|10676.9922|10335.1787|10086.8604|9970.1787|9840.7842|9596.9521|9274.585|8938.0078|8946.2354|9140.7021|8874.4316|8764.4834|8601.4297|9076.3779|9244.667|9274.585|9300.7637|9139.9541|9274.585|9184.8311|9237.1885||9215.8711|9225.9688|9218.4893|||9053.1924|9191.5635|9050.2002|9051.6963|9199.79|9194.5547|8985.876|8899.8623|8716.6143|8765.9785|8975.4053|8968.6738|9026.2656|9096.5732|9038.2334|8956.7061|9117.5156|8967.9258|8975.4053|9050.2002|8975.4053|8975.4053|8765.9785|8900.6104|8713.623|8659.7695|8614.1445|8638.0801|8433.1406|8413.6943|8377.0449|8322.4443|8126.481|7943.2339|7924.5352|7935.7539|7894.6172|7914.064|7835.5288|7928.2749|7890.877|7786.1641|7643.3052|7727.8242|7741.2871|7554.2988|7524.3809|7573.7461|7374.043|7346.3691|7348.6128|7344.873|7314.9551|7329.9141|7377.0352|7629.0942|7515.4058|7686.687|7778.6841|7601.4199|7581.2261|7718.8481|7599.1758|7635.0781|7754.002|7629.0942|7666.4922|7762.23|7810.0981|7706.8809|7662.752|7509.4219|7404.709|7333.6538|7315.7031|7302.9878|7213.9819|7400.9702|7404.709|7406.9531|7442.855|7406.2051|7363.5718||7270.0781|7229.689|6957.4351|5871.4111|5654.5049|5901.3291|5983.603|6060.6421|6133.1938|6050.9189|6074.105|6050.9189|5983.603|6037.4561|6019.5049|6133.1938|6101.0322|6121.2261|6076.3491|6105.519|6031.4722|6003.7979|6058.3989|6058.3989|5962.6611|6058.3989|6089.064|6081.585|6070.3662|6133.1938|6121.9741|6159.3721|6090.5601|6035.96|6037.4561|5744.2588|5722.5688|5772.6812|5774.1768|5893.1011|5955.1812|5859.4438|5877.394|5759.9658|5754.731|5833.2651|5777.1689|5871.4111|5871.4111|5908.8081|5866.1748|5828.7778|5815.3149|5796.6162|5830.2739|5780.9092|5830.6479|5839.249|5825.7861|5825.7861|5834.0132|5950.6938|5961.165|5983.603|6039.7002|6051.667|6025.4888|6077.0972|6040.4482||6095.7959|6047.9268|6007.5381|6058.3989|6133.1938|5962.8301|5871.6108|5819.2729|5838.7129|5858.1528|5882.0791|5855.1621|5843.9468|5886.5649||5917.2212|5962.8301|6044.3281|6102.6479|6116.106|6132.5552|6131.0601|6099.6572|6175.9209|6164.7061|6131.0601|6218.54|6220.0352|6258.167|6311.2529|6108.6289|6103.395|5980.7739|5972.5498|||5956.8481|5896.2852|5941.147|5924.6968|5712.353|5795.3472|5787.1221|5784.1318|5757.2148|5817.0298|5831.2358|5828.2451|5897.7808|5818.5249|5856.6582|5680.5771|5548.6089|5513.4678|5503|5526.9258|5607.6768|5545.6182
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|92.5|92|92.25|91.75|93|94.5|95|95|95.75|95.75|95.75|95.75|97.25|97|96.5|96.25|96|95.5|96.5|95.25|95.5|94|97.5|96.5|97.5|99|100|100.75|100.75|101|100|100.25|101|100||100|101.25|101.5|||101.25|100.25|100.5|100.25|100|99.75|100.75|99.75|99.25|99.62|99.75|99.5|98.75|99.25|99.88|100.25|100.62|100.62|100.5|100.62|100|100.5|100.62|100.25|100|100.5|100.62|100.5|100.75|100.75|100.75|100.75|100.75|100.75|101|100.75|100.75|100.5|100.5|100.5|100.5|101|101.25|101.5|101.75|101.75|101|101|100.75|100.75|100.75|101.25|101|101.5|101.5|101.75|101.5|101|101|100.75|100.5|101|101.5|101.5|101.5|101.25|100.75|100.75|101.75|101.5|101.5|102.62|102.5|102.75|103|102.5|102.75|102.5|102|102.5|102|103.25|102.75||102.75|103.5|102.75|103|103.5|104|104.25|104.25|104.25|104|104|103.88|104.25|104|103.5|103.38|103.75|103.25|102.75|102.88|102.25|102.5|102.62|102.75|101.25|101.75|102.5|101.75|101.5|101.75|101.5|101.75|101.75|101.75|101.5|102|102|103.5|104.75|104.25|104.5|104.75|104.75|104.25|104.62|104.62|104.75|104.25|104.5|103.75|104|104|104.5|103.88|103.5|104.5|103.75|103.25|104|104|104|104|103.5|103.38|104|104|104|103.5|102.75||102.75|104|103.75|104|103.75|103.75|103.75|103|103.25|103.25|104|104.25|103.75|104.5||104.5|104.25|103.5|103.5|103.25|102.5|102.38|102.25|102.5|102.25|102.25|102.75|102.5|102.5|102.5|102.25|103|102.5|102.12|||102.12|102.25|102.5|102.5|102|102|101.75|101.5|101.75|101.75|102|102|102|102|101.75|100.5|103.5|103.75|103.75|103.75|104.5|104.5
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|409.9|419.6|394.1|390.7|379.8|372.2|375.8|367.3|366|394|399.2|397.2|406.8|416.4|415.6|404.5|414|417.5|419|422|397.8|403.9|394.8|390|409.4|421.7|427.8|412|403|433.3|512|533|552|553.5||577|569.5|573.5|||564.5|561|563|563.5|570|576.5|570.5|579.5|574|586|592.5|665.5|675|687.5|697.5|697|737|736.5|731|711.5|708.5|701.5|680.5|694.5|698|707.5|702|696|683|683|686.5|693|688.5|691.5|702|693|684.5|686|694|697|687|689|684|684|679.5|662|663.5|658|660|652.5|650.5|675|682.5|687|690|739|742|775.5|774.5|758|755|757|740.5|753.5|755.5|748|748.5|739.5|757.5|760|766|765|751.5|754.5|759.5|769.5|775.5|775.5|780.5|792.5|803|794|787.5||794|787.5|758.5|777|760|774.5|799.5|807.5|809|804|799.5|794|788|815.5|817.5|805.5|802.5|803.5|811.5|798.5|792|779.5|782|775|768.5|777|782|776|776.5|772.5|747|736.5|734.5|736.5|736|730|706.5|709|699.5|719|717.5|730|728|718.5|721|725|731|726.5|725|702.5|683.5|671|671|670|671.5|681|682|681|656|661|666|677|684|671.5|673|676|686|658.5|649||653|654|651|658.5|664.5|665.5|668|669|656|653.5|654|625|625|624||621|619|604.5|612|625.5|613|616.5|631|653|657|657|663.5|670|645.5|647.5|647.5|643|627.5|632|||620|620.5|609|615|621.5|641|654.5|655.5|646.5|649|649|640|640|641.5|657|654.5|657|670|676.5|681.5|671.5|665
03960|10522|/equities/fresnillo|STOXX600/FTSE350|920.5|906|878|873.5|897|875|830|853|849.5|788|784|722|722|739|722|709|706.5|694.5|658|661.5|662|640.5|664.5|674.5|690|702.5|692|681.5|681.5|693|705.5|721.5|719.5|709.5||708|709.5|710|||715.5|712.5|689.5|671.5|659|654.5|673.5|659.5|665|675|673|662.5|668.5|690.5|702|709.5|726|722.5|715|715|749|720.5|714|701|696|699.5|690.5|672|674|673|674.5|688.5|691.5|701.5|707|727|740|728.5|722|730|734.5|768|734|746.5|758|730|726.5|734|734.5|759.5|760.5|750.5|734|739.5|734.5|704.5|676|672.5|652.5|633.5|604.5|591.5|596.5|602|618.5|621|600.5|596.5|597|610|590|606.5|588|591.5|595.5|607|618|619|602.5|596|622|598.5|601.5||620.5|612.5|594.5|639.5|644|681.5|684.5|648|659.5|671|666.5|669.5|661.5|653|649.5|638|640.5|648|645|633|647|645|646|630|625.5|618.5|633.5|635|652|629|658|668.5|676.5|676.5|671.5|672|669.5|665|655.5|687|683|688|690.5|694|700.5|698|707|714.5|710.5|703.5|712.5|727|712|720|733.5|737|736|737.5|715|716.5|719|724|746.5|757|754.5|759.5|740.5|743.5|736||763|761|759|764.5|792.5|752|761|749.5|713.5|701.5|706.5|704|728.5|730.5||712|719.5|739|743|727.5|723.5|727.5|703|709|716|728.5|743.5|738|722.5|709.5|703.5|691|686|705|||691.5|700|682.5|700.5|700|710.5|711|708|709.5|706.5|679|644|659|648.5|646.5|653.5|650|657|686|698.5|736.5|724.5
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|150.75|9.85|9.85|10.1|147|9.8|147|9.97|147.75|10.1|143.25|152.25|139.5|139.5|144.75|147|138.75|145.12|146.25|147.75|153|145.5|153|153.75|153.75|153.75|151.88|151.88|10.5|10.5|155.62|157.5|10.5|157.5||159.38|159.38|159.38|||161.25|161.25|161.25|161.25|161.25|10.88|170.62|170.62|163.12|168.75|159.38|161.25|166.88|166.88|165|168.75|166.88|165|168.75|163.12|11|165|11|165|11|165|11.38|172.5|11.25|172.5|168.75|170.62|168.75|166.88|170.62|170.62|170.62|168.75|170.62|165|165|166.88|168.75|168.75|11.25|11.25|165|161.25|10.12|10.25|153.75|151.88|151.88|153.75|155.62|10.25|153.75|10.25|153.75|155.62|10.25|153.45|148.5|148.95|148.95|148.05|147.9|147.9|147.9|153.38|152.25|152.25|152.25|148.5|148.88|9.8|148.12|10.12|155.62|150|10.12|151.88|150.75||10.38|150|145.5|144.38|143.85|10.38|10.38|155.62|155.62|10.38|10.38|10.38|155.62|10.38|155.62|155.62|153.75|159.38|155.62|155.62|155.62|155.62|157.5|159.38|159.38|161.25|157.5|157.5|157.5|155.62|155.62|155.62|155.62|153.75|153.75|155.62|10.25|10.38|155.62|157.5|157.5|159.38|157.5|157.5|153.75|151.88|155.62|155.62|159.38|159.38|161.25|10.62|159.38|159.38|157.5|10.88|11|166.88|11|161.25|159.38|10.75|159.38|161.25|157.5|165|161.25|157.5|159.38||161.25|159.38|157.5|159.38|159.38|157.5|157.5|155.62|10.25|153.75|157.5|155.62|155.62|157.5||157.5|153.75|153.75|10.25|153.75|10.25|10.38|155.62|153.75|155.62|153.75|10.12|10.25|151.5|10.38|153.75|10.38|153.75|153.75|||150|153.75|151.12|10.15|10.15|152.25|153.75|10.2|149.25|147|146.25|139.5|9.7|145.5|144.38|145.88|9.47|138|136.95|146.25|9.64|141
03962|6784|/equities/galliford-try|FTSE350|1420|1404|1366|1378|1356|1348|1400|1372|1373|1435|1463|1443|1474|1498|1485|1468|1481|1480|1463|1433|1406|1379|1423|1407|1468|1489|1547|1527|1464|1465|1456|1486|1501|1505||1525|1528|1527|||1513|1520|1498|1463|1480|1490|1472|1464|1444|1456|1437|1459|1463|1487|1477|1468|1472|1465|1462|1434|1421|1422|1390|1391|1400|1421|1414|1409|1387|1356|1341|1377|1400|1406|1413|1445|1453|1470|1489|1497|1498|1511|1510|1524|1513|1506|1562|1556|1569|1555|1556|1548|1571|1571|1583|1603|1587|1590|1589|1575|1598|1586|1554|1610|1641|1604|1617|1628|1675|1679|1715|1708|1801|1800|1807|1793|1800|1774|1761|1758|1762|1752|1721||1741|1721|1685|1711|1640|1701|1739|1779|1788|1813|1811|1801|1757|1791|1790|1767|1785|1773|1772|1771|1775|1739|1758|1700|1696|1699|1717|1718|1706|1725|1724|1728|1738|1735|1756|1727|1736|1661|1722|1714|1741|1740|1765|1737|1734|1759|1783|1732|1752|1757|1735|1723|1721|1719|1710|1737|1742|1752|1703|1699|1701|1700|1704|1683|1671|1655|1638|1610|1592||1593|1586|1591|1586|1540|1542|1524|1510|1486|1517|1517|1494|1484|1483||1505|1506|1470|1487|1516|1526|1518|1517|1516|1481|1477|1491|1495|1497|1501|1500|1481|1457|1458|||1438|1424|1425|1433|1443|1470|1464|1480|1480|1496|1503|1516|1513|1503|1520|1500|1500|1485|1493|1502|1525|1509
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|529|527|522.5|529|515|521|522|520.5|525|526|525.5|526|526.5|534|526.5|525|531|530.5|530.5|546.5|535.25|531|540.5|550|559.5|545.5|557|549|538|542|595|595|595|621||585|590|587.5|||591.5|590|590|587|576|584|582|591.5|609|593|593.5|607|599|596|604.75|604|603|599.25|607.5|603.75|605|602.75|618.5|596|589|586|584.5|565|577.5|570|572.5|574.5|557.5|557|562.5|557.5|559|559.5|551|559.75|556.5|554.5|545|546.5|555|559.75|558|559.5|553.75|557.5|555|550.25|555|543|550.75|547.25|559|543.5|530.5|544|556|545.5|541|568|575|567.5|578|581|581.5|587|585|588|597|593.5|599|589|577|570.25|575|574.5|565.5|572|570||556|583|585|578|535|557|577.5|573|581.25|583.5|573.5|581.25|580|572|574.25|565.25|579|599.5|587|585|567|555|559.25|557|528|510.5|517.5|511.5|519|501|506|509|509.5|506|501|505|504.25|510|503|497|510|505|505.5|506|509.5|519|510|507|500|503.5|500|505|503.5|502|500|515|501|500|502|505|503|495|510|520|513.75|508|513.75|507.5|504.5||527|511.5|522.5|520|510.5|510|528|524.5|516|516|507.75|510|514|506.5||507|511|511|517.5|515|505|500|505|502|502|503.88|490|490|505|492.5|500|498.5|501|509|||496|497|499.5|503|506.75|508.38|495|490|516|514|519|519|514|510.5|515|508|513|511|514|513|513|508
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|115.9|116.2|115.2|116|116.3|116|116.6|116.5|116.8|116.7|116.9|116.4|116.5|116|115|114.9|114.8|115.4|115.3|114.8|115.5|117.6|117.8|117.4|117.8|117.9|117.4|117.7|117.8|118.1|118.5|119|119.3|119.5||120.1|121.1|121.3|||121.4|121.4|120.9|120.7|121|120.4|120|119.8|120.3|119.5|119|119.5|119|118.9|118.5|119|119.8|118.6|118.5|121|122.7|122.9|122.7|123.6|123.3|122.3|123|122.7|123.8|123.1|123.3|123.8|123.7|123.9|123.4|123.1|122.3|122.2|121.7|121.3|121.5|121.4|120.4|119.7|120.3|120.4|122|122.4|121.8|121.7|122.6|121.6|121.3|121.3|121.5|121.3|121.6|121.3|121.8|121.4|121.6|121.3|120.2|120.8|121|120.6|121|121|120.8|121.5|119.7|119.1|119.2|119.4|120|119.7|120.2|120|118.7|118|118.3|118.2|118.5||118.7|118.2|118|118.2|116.8|118|119|119.2|119.7|119|119.1|118.7|118.5|117.6|118|117.5|117.8|117.6|117.6|117.7|117.4|117.5|117.3|117.7|116.4|115.6|115.9|117.6|116.8|116.9|117.4|117.7|115.7|115.9|116.1|115.2|115.1|115.4|115.6|115.8|116.3|116.5|115.25|114.5|114.75|114.75|114.5|114.5|114.75|115.25|114.75|115.5|115.5|115.5|115.75|115.75|116|115.75|116.75|116.25|116.75|115.75|116.75|117.5|119.25|118.25|119.75|120.25|119||119.5|119.75|119.75|119.25|119|118|117.5|115.25|112.75|113.25|114|115.5|115.5|116||115.25|115|116|117|117.75|117.75|117.5|117.5|118.75|117.75|118.75|117.5|120|119.25|118.5|118|118.5|118.5|118.5|||118.25|118|117.5|118.5|118|117.25|117|119.25|119|119.25|118.5|118.5|119|119|118.5|118.25|118.5|118.5|118.5|118.5|117|116.75
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|139|139|139|139|138|138|138|137.75|138|138|137.75|138.25|138.25|138.25|138.25|138.25|137.75|137.75|138|137.5|137.875|138|138.25|138|138.5|138.5|138.125|137.5|137.5|137.75|137.75|137.75|138|137.75||136.5|138|138.75|||138.75|138.75|138.75|138.375|137.75|137.75|137.75|137.75|137.75|137.75|138|138|138.5|139|139|139|139|139|139|138.75|138.25|138|137.5|138.25|138|138.75|138.75|139|139.25|139.75|140.25|140.375|140.5|140.75|140.625|140.5|140.5|140.5|141|140.5|140.5|140.5|140.5|140.5|137.25|136|137.25|137.25|138|137|137.5|137.5|137.5|137.5|137|136.5|136|135.5|134.625|134.5|134.5|134.5|134.5|135|136.75|138|138|138|138|138|138|137.5|137|135.5|134.25|133.75|133.5|133.5|133.5|133.5|133.5|133.5|133.25||133.25|133.25|133.25|133.25|132.75|133|132.5|132.25|132|132|131.75|131.75|131.75|132|132|132|132.25|133.5|133.5|133.5|133.5|133.5|133.5|133.5|133.5|133.75|134|134|134|134|133.5|133|131|129.75|129.75|129.75|129.75|129.75|129.75|129.75|129.75|129.75|129.75|129.25|128.375|128|128|128|128|128|128|128|128|128|128|128.5|128.5|128.5|129|128.5|128.25|128.25|127.75|127.25|127.25|127.25|127.25|126.75|126.5||125.75|125.25|125.25|124.75|124.75|124.75|124.625|124.125|123.75|123.75|123.5|123.5|124.5|124.75||124.75|124.75|124.75|124.75|124.75|123.875|119|119|119|119|119|119|119|118.75|118.75|118.75|116.75|115.875|115.125|||114.875|114.875|114.875|114.875|114.875|114.875|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115
03966|14039|/equities/genesis-emf|FTSE350|436|440.1|429|426|414.7|412.5|423.2|418|426.6|426.6|436|417.4|432.5|430|436|426.4|423|418.5|419.8|423|418|408.5|425|418.2|417|424.8|433.1|432.9|430|429.8|433|441|446.3|440.5||453|453.5|448.5|||455.6|456.5|449.5|448|454|444.5|440|438.5|431|438|446|448|449|454|455|458|462.5|464.9|459.8|462.5|471|468.8|467|467.4|473|460.2|455|459|463.4|459.7|461|465.7|466|476.3|474.1|476.6|478|473|467.6|466.9|470|470|471|473.6|476.6|467.2|466|467|467.5|468.2|475.4|468.6|468.1|472|470.3|464|470.5|458.8|457.3|444.6|441.9|438|424.5|430|444.6|432|439.1|434|442|446|446|451|439|433.2|432.2|437.2|444|441.1|435.5|435|448.9|436|440||448.2|450|429.2|426.9|400.5|430.2|442|447.6|457|456|464.5|458|460|469.2|480.2|480|478.3|485.5|487|487.8|491|483|488.4|488.4|490.8|505|512|513|519.5|513|521|519|517|522|520|517|505|504|505|505.5|514|515|512.5|504|498|507.5|514|516|517|516.5|518|514|516|515|521|529|529|533.5|532|529|535.5|534|539|540|538|537|540|542.5|540||541.5|540|546.5|547.5|544|549|543|547.5|545.5|555.5|556|553.5|553|556.5||558|550|552.5|564.5|560|558.5|558|555|560.5|565|561.5|571|568.5|570|571|572|563|562|550|||538.5|526|524.5|527.5|523.5|525|539|543.5|538.5|539|537|535.5|533|532|528.5|528|521|527|530|532|533|535
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|307.7|308.7|302.7|297.5|294.8|289|294.5|290|297.8|310.2|316.3|313.1|321.7|320.9|313.5|315.25|323.5|322|322|319|305.5|306|316.5|325|330|352|355|345|342.25|343.25|340|346|345.75|340||349|341|342.5|||336.5|333.25|330.25|336.25|337|335.25|335.75|340.5|339|340|340|340|342.25|343.75|335|338.5|351.5|341|360|338.25|328.5|318.75|316|315|315|310|311.5|314|299.5|304.5|304|303|301.5|311.75|305.75|315|306.5|316.5|315.5|315|316|312|309|308.75|313.75|310|313.25|315|312.5|312.75|315|313.75|313.5|315.25|317|318.5|318|341.75|341.25|334|336.5|329.75|346|350.25|354.5|351|353|351|360|360|355.25|353|353.25|350|357|349|352.25|345.25|342.75|342.75|345|346|349||352|362|345.75|345.75|338|342|343|345|340|343.5|339.5|341|335|326|323.75|312.5|315|318|298|289.25|286.75|284|281|277.5|280.5|278.75|274|276.5|279|279.5|280|280.25|278.25|281|280.75|277|275|269.5|279.75|281|277.5|277.25|281.75|271.5|275.25|283|283.5|290|292|289|285|289.5|277.25|273|274.25|278.25|270.75|270.75|279.25|273|273.5|279.75|276|272|281.5|282|287.5|287.75|288||289.5|286|284.5|278.75|279.5|273.25|275|281.25|280|285|277|265.25|271.5|270.25||271.25|276.5|274.5|276.75|280|271.25|274|279.5|279|280|280|280|276.75|275|270|270|267|270|270|||283.25|275|276.75|280.25|273|264.25|266|260|256.25|264.25|261.25|271.75|268|267.5|266.25|259|257.75|259|270|269|265.75|259.5
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1464|1419|1386|1447|1350|1350|1370|1319|1385|1413|1418|1415|1480|1455|1437|1430|1445|1397|1433|1368|1340|1282|1388|1392|1420|1380|1439|1430|1447|1446|1507|1519|1499|1484||1554|1616|1620|||1555|1565|1526|1544|1537|1483|1480|1470|1465|1456|1449|1442|1496|1465|1465|1451|1484|1469|1443|1440|1416|1418|1398|1403|1413|1391|1401|1414|1383|1376|1399|1501|1468|1469|1469|1477|1470|1443|1448|1455|1477|1484|1473|1488|1490|1482|1481|1470|1466|1456|1459|1453|1443|1446|1426|1365|1366|1387|1420|1413|1409|1420|1379|1467|1479|1492|1421|1393|1490|1453|1420|1395|1394|1367|1371|1364|1353|1350|1375|1359|1373|1359|1350||1377|1352|1318|1348|1281|1343|1351|1364|1405|1401|1412|1425|1421|1425|1437|1431|1442|1442|1433|1438|1441|1440|1453|1470|1435|1448|1445|1494|1512|1474|1470|1474|1481|1459|1470|1460|1455|1462|1402|1390|1409|1424|1443|1427|1405|1422|1474|1463|1442|1457|1442|1446|1439|1442|1447|1462|1475|1472|1460|1448|1460|1475|1500|1490|1492|1488|1499|1499|1472||1505|1491|1488|1496|1484|1482|1455|1421|1388|1410|1424|1345|1274|1384||1365|1347|1357|1378|1380|1380|1380|1378|1395|1380|1377|1426|1446|1441|1426|1436|1415|1422|1428|||1387|1341|1369|1389|1391|1412|1430|1437|1414|1430|1419|1379|1362|1363|1371|1344|1341|1323|1370|1384|1402|1383
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1380|1404|1397.6|1391.2|1344.3|1326.6|1339.9|1341.4|1343.4|1381.3|1392.7|1410.9|1406|1414.4|1418.8|1394.6|1415.8|1395.6|1380.3|1372|1349.3|1338.4|1370.5|1346.3|1344.3|1361.1|1365.1|1344.3|1328.6|1352.2|1325.6|1361.1|1366.5|1345.3||1353.7|1364.6|1372|||1356.7|1350.8|1323.2|1312.8|1315.3|1322.7|1302.4|1290.1|1262|1279.3|1295.5|1297.5|1295.5|1304.9|1300.5|1318.2|1358.6|1332|1336.5|1346.3|1352.2|1333.5|1324.1|1325.6|1341.9|1328.1|1330.1|1326.6|1295.5|1294.1|1312.8|1354.2|1346.3|1348.3|1365.1|1366.5|1369|1357.2|1377.4|1385.3|1384.3|1400.5|1348.3|1349.8|1349.8|1318.2|1303.4|1317.7|1326.1|1327.1|1312.8|1295.1|1307.4|1287.7|1291.6|1273.4|1266.5|1288.2|1294.1|1263.5|1250.2|1248.2|1220.1|1232.9|1270.9|1237.9|1256.1|1229.5|1271.4|1267|1271.4|1279.8|1271.9|1267|1276.8|1277.8|1294.1|1310.3|1295.5|1285.2|1319.7|1301|1276.8||1321.7|1312.3|1256.6|1277.8|1264|1305.9|1351.3|1359.1|1383.3|1390.7|1382.8|1392.7|1399.1|1417.3|1437|1429.6|1436.5|1399.1|1381.3|1380.3|1376.4|1369.5|1355.2|1309.8|1314.3|1319.7|1337.9|1331|1353.2|1360.6|1351.7|1363.1|1363.1|1372.9|1367|1350.8|1349.8|1331.5|1319.7|1323.2|1328.6|1336|1329.6|1303.9|1326.6|1348.3|1351.7|1363.6|1358.2|1357.7|1337.9|1340.9|1340.4|1346.8|1332|1353.7|1367.5|1363.1|1356.7|1366.5|1378.9|1391.7|1417.3|1420.8|1435.6|1433.1|1439.5|1424.7|1409.9||1443.9|1430.1|1427.2|1422.2|1411.9|1398.6|1410.4|1430.1|1425.2|1456.7|1457.7|1426.7|1493.2|1479.4||1490.3|1493.2|1492.2|1516.4|1540.1|1512.9|1509|1526.8|1552.9|1558.8|1553.4|1573.6|1590.8|1605.6|1611.1|1618.9|1588.9|1568.7|1568.7|||1547.5|1543.5|1524.3|1562.2|1547.5|1552.9|1573.1|1585.4|1592.8|1612|1607.1|1600.7|1569.1|1554.9|1538.1|1526.8|1497.7|1502.1|1534.1|1538.1|1548.9|1544
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|117.9|120|102.95|101.2|98.46|87.68|93.5|94.44|102.8|102.15|99.68|85.95|83.15|87.99|89.48|90.45|92.03|87.1|80.85|78.58|82.25|71.2|78.98|75.15|73.5|78.62|71.87|72|73.43|77.48|78.71|85.85|88.26|85.27||90.48|89.8|93.1|||92.4|93.09|85.84|83.05|80.86|80.86|84.35|82.37|80|85.37|88.9|83.08|79.45|85.36|87.29|90.22|93.5|94.48|96.71|91.88|95.88|90.58|93.98|90.42|92.33|94.05|93.31|88.83|89.54|93.11|95.92|103.85|105.05|109.7|115.85|121.5|125.85|119.45|115.6|112.5|110.8|115.45|112.05|115.95|119.15|117.1|110.55|113.5|110|116|117.75|120|118.05|121.15|129.1|120.65|124|117.85|115|95|91.02|91.55|80.25|68.62|97.22|98.61|109.1|106.35|119|126|132.15|134.7|128.05|127.9|133.8|132.9|144.2|137.6|131.8|123.15|130.95|122.8|133.5||148.3|145.35|138.9|144.3|137.9|158.55|162.85|158.95|176.1|170|172.85|176.8|180.2|191|205.95|203.2|199.3|203.3|200.15|200.35|208|211|213|212.55|205.6|210.15|220.05|228|241.05|240.55|243.1|245.35|245.2|248.55|250.4|245.05|240.95|237.9|230.6|247.6|252.65|255.75|253|255.3|263.05|266.55|273.55|278|274.9|273.6|271.55|276.35|271.85|274.2|278.25|282.6|281.25|280.3|275.3|274.8|277.4|281.4|289|286.35|281.75|287.95|285.75|286.75|289.75||292.4|293.5|292.5|289.65|297|293.3|298.7|299.37|300.47|304.45|301.06|301.81|308.87|312.75||311.06|308.68|312.21|313.3|310.62|309.62|301.76|300.72|301.46|301.46|297.03|300.57|297.38|291.86|283.7|288.18|287.38|285.54|289.17|||279.33|282.66|284.45|290.37|286.69|295.69|300.52|299.82|305.54|297.78|284.3|279.87|280.92|275.49|275.94|284.3|284.2|285.94|295.39|288.03|290.37|281.81
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2384|2249|2178|2183|2183|2151|2247|2167|2216|2315|2349|2336|2355|2399|2449|2385|2524|2504|2480|2432|2476|2444|2515|2518|2458|2452|2527|2577|2558|2577|2580|2634|2640|2595||2669|2650|2641|||2634|2631|2624|2605|2624|2615|2605|2609|2638|2575|2570|2562|2694|2713|2689|2659|2600|2605|2628|2635|2620|2572|2552|2567|2593|2638|2628|2627|2577|2548|2550|2564|2550|2530|2553|2507|2546|2488|2433|2425|2413|2484|2450|2450|2506|2505|2500|2476|2432|2403|2443|2465|2473|2470|2455|2451|2447|2457|2474|2451|2460|2456|2449|2443|2429|2403|2391|2376|2412|2413|2430|2409|2382|2392|2400|2418|2396|2386|2382|2404|2401|2536|2507||2531|2579|2525|2608|2468|2541|2608|2678|2682|2627|2631|2604|2587|2597|2596|2582|2584|2557|2547|2572|2550|2541|2543|2543|2540|2575|2620|2632|2625|2617|2596|2588|2569|2564|2601|2590|2557|2574|2573|2601|2632|2635|2650|2634|2624|2698|2706|2685|2690|2690|2681|2685|2668|2663|2665|2692|2698|2685|2629|2627|2629|2635|2682|2670|2657|2655|2677|2649|2627||2617|2614|2641|2653|2634|2666|2587|2565|2557|2602|2568|2435|2414|2407||2427|2470|2518|2535|2568|2550|2529|2560|2575|2502|2489|2501|2507|2504|2479|2451|2450|2500|2429|||2402|2413|2330|2416|2424|2473|2537|2559|2570|2539|2538|2549|2550|2545|2581|2569|2538|2517|2544|2544|2595|2567
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|640|642|630|637|631.5|622|646|638|641.5|670.5|683|670|691|702.5|704|671|681|671.5|671|680|664|657|673.5|666|683|700|709|719|732|735|732|725.5|738|729||740|746.5|750|||747|747.5|745|739|736.5|718.5|719|720|702|694.5|704.5|702.5|705|709|699.5|702.5|696.5|690|682.5|667|658|644|633.5|634.5|645.5|638.5|623.5|630|619.5|633|647.5|649.5|687|687|692|682|685|680|679|674|668.5|668|659.5|658.5|657|661.5|690.5|688|690|696|689.5|677|675|677|683|680|673.5|682|675|660.5|665|667.5|657|658.5|661|649|656|658.5|674|684.5|701|699|697.5|700|703|705|715|712.5|714.5|728|740|740|737||749|718|676.5|691.5|664.5|678.5|708.5|718.5|733|734|741|737|725|741|747|740|740.5|742|728|730|718.5|697|701|697.5|694.5|710|715.5|722.5|729|733.5|734|730|714|708.5|718|712|720|767|761|769.5|780|785|788.5|776|766|787.5|797|802.5|803|799|795|799.5|799|805|805|818|828|830|834.5|834.5|830|831|834|829|824.5|817|815|810.5|796.5||806|795.5|800|815|800.5|802.5|795|805|821|843|858.5|822.5|823.5|821.5||822|824|817.5|826.5|818.5|813|805.5|815|811|812|804|808|832.5|824.5|832.5|831.5|836|833.5|831.5|||815|805|810.5|803|795.5|781|779|772|772.5|781|775.5|783|777|784|780|764.5|750|743|747.5|743.5|744|733
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|216|215|213|216.4|214.3|210|214.8|210|213.8|224|223.1|225.6|228.3|232.6|230.6|222|224.4|224.8|222.6|220.5|215.7|217.9|221.7|218.7|227.7|228.4|230.8|234.1|235.7|233.6|239.3|241.4|243.8|243.5||232.8|238.3|237.5|||238|240.5|240|239|241.1|239.5|236.1|230.5|227.5|234.4|240|240.7|242.8|243|243|242|244.2|245.5|245|245.3|243.1|244.1|242|243.2|245.5|245.5|243.4|244.3|238.7|237.4|237.8|238.2|238.8|238.2|243.2|245.4|240.4|244.6|249.9|249|251|252.5|251.5|250.6|252.3|248.3|248.3|244.8|241.1|237.6|239|236.6|239.7|239.7|238.3|237.9|240|241.7|242|240.7|238.6|238|235.9|238.3|239.7|238.1|237.1|238.2|242.5|240|238.6|238|237|237.2|239|238.5|236|235.4|234.9|233.9|235.8|232.8|228.2||235.5|235.1|231.5|234|229.2|247|251|251.2|254|254|245|242.8|239.4|240.5|246.2|244.9|242.9|242.9|238.6|237.7|238.9|237.9|238.7|235|232|233.7|233.8|235|236.5|236|234.6|235.8|235|235|238|230.5|230.9|228.1|229.9|232.2|225.4|222.6|226.1|228.7|228.4|223.5|222|220.8|221.3|220|220.1|217|218|216|217.1|219.3|218.7|211.7|206.5|204.5|203.9|207.7|208.5|214|214.6|212.7|214.3|217|217.5||220|219.2|220.2|221.5|219|217.3|213.9|213.4|212|213.5|214.5|203|209.2|210||211.8|212.1|212.4|212.8|216|218|216.1|216.8|217.3|215|211.6|212.5|215|215|215.2|217.5|217.7|218.1|214|||209.1|209.6|206.3|210.7|210.7|211|212.1|213|212.2|212.6|212.1|210.8|210|208.4|207|207|206|205.6|205.9|207.7|208|208
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|741.12|744.74|726.63|734.91|718.88|708.53|731.29|710.6|717.84|746.8|771.11|780.94|790.76|802.14|792.83|768.53|771.63|771.11|781.46|779.39|772.15|761.8|781.97|775.25|789.73|813|829.55|828|820.76|817.66|839.9|855.41|863.69|853.86||856.45|863.69|873|||864.72|863.69|861.1|858|867.31|876.62|869.38|857.48|844.03|853.86|865.76|875.07|879.2|887.48|891.1|887.48|898.34|915.92|906.61|898.86|889.03|894.72|877.13|894.72|899.89|900.92|898.86|898.86|884.89|873|876.1|882.31|866.79|873|888.51|889.55|884.89|898.34|913.85|920.06|919.54|919.02|908.68|905.06|898.34|892.65|890.58|878.69|874.55|866.79|864.21|861.62|868.34|866.27|873|880.75|880.75|902.99|904.54|888|883.34|884.38|873.51|881.27|885.93|873.51|869.89|856.96|862.65|859.03|859.55|859.55|861.1|867.83|868.86|871.45|868.86|859.55|854.38|853.86|868.86|860.07|846.1||856.96|856.96|839.38|858|831.62|875.58|899.89|900.92|906.61|902.48|898.34|884.38|872.48|886.44|889.03|884.38|886.96|876.62|878.69|867.31|861.1|856.45|859.55|861.62|857.48|868.86|867.31|875.07|877.65|880.75|877.65|873|860.58|861.62|866.79|841.97|835.76|819.21|815.59|818.18|830.07|820.76|821.28|802.66|805.25|818.18|823.35|822.31|826.45|824.38|814.56|816.62|819.73|835.76|834.73|839.38|851.27|836.28|829.55|828|829.04|847.14|845.07|854.38|870.41|856.96|867.83|876.1|862.65||868.86|860.07|857.48|905.58|881.27|876.1|862.14|852.31|841.97|844.03|841.45|813.52|796.97|821.28||822.31|824.9|822.83|833.69|849.21|838.35|838.86|848.17|823.5|818.5|808.5|821|832.5|837|829.5|846|841|836|828|||817.5|811.5|811.5|825|824.5|817.5|833.5|839|824.5|837.5|833|820|811.5|810.5|801.5|790|786|791|799.5|807.5|823|813.5
03975|50660|/equities/greencoat-u|FTSE350|101.75|102|103|101.5|102|103|102.88|102.75|103.5|103|102.75|102.75|103.25|103.75|103.5|103.25|104.25|105.25|103|102.75|104|104.5|105|105.5|107|107.25|107|108.5|108|108.25|108|107.25|107.75|107.5||107.88|106.75|108|||108|107.25|108|108|108|108|107.75|107|104.5|104.25|106|107.5|105|106|106.75|107.75|109|109.25|109.25|109.75|109.5|109|108.5|108.5|108.75|109|108.75|109|109|108.75|109.5|111.75|111.75|111.75|110|110|111.25|111.25|111.25|111.75|111.75|111.75|111.75|112.5|113.25|112.75|112.5|112.25|112|112|112|112|112.75|112.75|112.75|113|111.75|111.5|111|111.75|111.5|111.5|111.5|112.25|112.25|112.5|112.25|113.25|113.5|112.75|112.75|112.5|112.75|113.5|112.75|113.25|113.5|113.75|114.25|114|114.25|113.75|111.75||112|112.5|111.5|113.25|111.5|114.25|115|114.5|115|114.5|114.75|114.75|114.5|113.75|113.25|114|113.5|113.75|113.25|113.25|113.25|114|113.75|112.75|112.75|112.5|113|113.25|112.25|112.5|111|111|111|110.5|109.75|109.25|108.25|109|109.5|110.75|110.75|111|111|111|111.25|111.75|111.75|112|111.75|112|112|112|112.5|112.25|112.25|112.38|112.75|111.75|112.5|112.5|112.5|112|113|113|111.75|111.5|111.5|111.5|110.5||110.25|110.75|110.5|109.75|110.25|110.25|109.75|111.5|111|112|112|111.75|111.25|111.5||110.5|110.25|111|111|110.75|110|110.5|110|110.5|110.25|110.5|110.5|110|110.5|110.5|110|110.5|110.5|110.25|||110|110.75|110.25|112.75|109.75|109.5|109.75|109|108.5|109.25|108.75|108.5|108.25|108|107.25|107.75|107|107.5|107.5|106.75|107|105.75
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|305.76|308.97|300.75|306.09|294.82|292.28|296.47|297.21|298.85|311.44|312.83|316.62|311.11|312.51|319.74|308.07|308.39|297.7|289.89|289.48|284.38|284.71|288.08|288.74|289.15|288.66|291.78|287.26|281.83|291.21|289.64|293.84|296.8|293.43||291.37|294.66|296.63|||290.22|289.4|283.8|282.65|281.17|284.87|276.57|274.1|270.89|272.29|269.33|266.12|270.65|272.21|270.56|269.82|274.51|272.13|277.72|265.88|267.27|262.59|257.08|263.33|266.86|268.34|265.96|267.52|267.44|264.81|265.63|274.35|273.03|263|253.62|252.31|252.8|250.83|251.32|248.36|246.39|247.87|247.54|250.91|251.24|250.74|250.09|246.63|243.43|242.27|243.1|243.18|244.58|242.6|243.67|243.59|243.34|248.28|247.46|241.37|229.77|224.68|225.91|229.69|236.44|239.31|245.15|243.01|249.02|246.06|246.72|242.52|240.63|245.89|244.33|244|244.58|240.96|239.64|240.05|246.55|243.34|242.77||244.49|240.47|235.53|232.24|226.16|232.98|242.77|249.26|255.51|254.94|259.38|260.61|256.25|257|258.23|260.78|264.48|264.81|264.97|263.99|260.2|256.67|262.09|259.54|262.01|264.48|262.67|262.01|261.68|256.91|252.14|253.95|248.94|248.94|252.06|250.25|247.46|244.17|245.89|250.91|254.2|257.16|258.15|258.23|255.68|258.31|259.3|256.83|259.87|257.57|256.58|265.55|266.37|267.36|266.21|266.78|268.84|267.27|266.45|267.27|271.63|277.06|282.74|278.95|281.42|270.73|277.39|277.72|281.34||285.04|290.22|289.31|294.41|286.68|282.82|282.9|280.43|280.93|284.05|287.83|280.76|277.47|281.67||286.03|291.7|286.6|291.04|286.6|289.07|280.27|276.49|279.53|276.73|275.09|279.36|277.97|278.79|275.91|279.53|271.14|269.41|268.76|||260.04|260.7|265.14|256.83|252.55|251.16|258.72|269.58|270.24|272.46|271.72|266.12|264.31|267.19|266.62|269.25|269.41|268.34|272.46|274.84|270.98|269.74
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1039|1023|995|1008|988|983|983|977.5|969|991.5|1019|1024|1047|1040|1042|1047|1046|995|990.5|994.5|991.5|970|1011|995|1011|1034|1033|1049|1225|1246|1243|1276|1272|1274||1314|1306|1304|||1298|1296|1288|1287|1280|1287|1291|1281|1270|1254|1281|1273|1300|1302|1298|1313|1287|1244|1243|1216|1212|1195|1181|1196|1208|1200|1185|1181|1175|1163|1166|1176|1161|1165|1175|1187|1184|1187|1188|1188|1185|1185|1153|1155|1154|1136|1139|1128|1129|1124|1103|1093|1099|1104|1102|1119|1134|1158|1076|1070|1081|1085|1072|1085|1095|1080|1089|1087|1110|1122|1123|1122|1103|1121|1119|1126|1147|1121|1111|1121|1126|1121|1121||1140|1155|1139|1153|1095|1146|1180|1189|1211|1211|1220|1217|1205|1243|1258|1245|1259|1285|1320|1320|1355|1341|1285|1184|1168|1183|1190|1197|1193|1193|1183|1178|1176|1154|1130|1135|1147|1137|1148|1158|1165|1171|1203|1183|1202|1207|1205|1185|1186|1186|1152|1156|1145|1161.71|1149.91|1163.67|1177.4301|1170.55|1166.62|1164.66|1157.78|1167.61|1170.55|1168.59|1177.4301|1168.59|1187.26|1190.21|1157.78||1154.83|1159.74|1147.95|1144.02|1135.17|1130.26|1111.58|1117.48|1122.4|1162.6899|1138.12|1120.4301|1116.5|1124.36||1136.15|1168.59|1135.17|1057.53|1091.9301|1076.2|1067.36|1065.39|1064.41|1047.7|1040.8199|1053.6|1064.41|1030.99|1037.87|1046.72|1051.63|1015.27|1019.2|||1020.18|1001.51|1004.46|1025.09|1004.46|1017.23|1002.49|1007.4|1007.4|1017.23|994.63|1002.49|997.58|996.59|992.66|976.94|995.61|950.4|954.33|956.79|983.82|946.47
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|860.5|850|822.5|808.5|791.5|773.5|805.5|791|788|805|804|807.5|817.5|828.5|836.5|818|828|819|820.5|811|788.5|791.5|812|797.5|804.5|822|848.5|856.5|845.5|837.5|835|841|845|847||865|882.5|882.5|||869.5|874|863|861.5|860.5|869.5|854.5|861.5|830|844|854.5|858|855.5|858|847.5|851|858.5|853.5|862.5|851.5|850|848|830|831.5|834|823.5|805.5|813|756|757|773.5|787.5|785.5|784|786|785.5|780|771.5|770|763.5|762|756.5|760.5|756.5|757|739|740|734|732|728|733|726.5|734|733|734|729|730|732|730|716|724.5|721.5|721|727.5|730|713|720.5|715|734.5|742|746|748.5|742|738|740.5|746|746|746|741.5|742|749.5|744|740.5||755|750|735|739|721.5|742.5|755|770|784|776.5|777.5|772.5|757|774|770.5|759|763|761|764|757|757|751|743|741|739|752|757.5|756.5|763.5|765|764|766|769.5|767.5|776|768|755|748|749.5|755.5|764|772|775.5|762|763.5|778.5|782.5|781|783|774.5|763|755.5|753.5|757.5|753.5|759.5|760.5|757|749.5|753.5|757|772.5|774.5|772|772|763.5|773|770|754.5||757.5|756|763|755|742|740|743|740|730|733.5|743|720|714.5|711.5||711|712.5|711|719.5|721.5|719|726.5|726|726|719.5|719.5|719|721.5|722|725.5|723.5|716.5|709.5|711.5|||703.5|698.5|698.5|705|701|702|715|723.5|720.5|723.5|723.5|726|716|716.5|713|706|695|680|690.5|705.5|711|706
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|560|566.5|553.5|559.5|535|535.5|545.5|540|549|566.5|571|575|580.5|588|583.5|567|573.5|571.5|573|569.5|560|550|569.5|568.5|571|576.5|588|582.5|577.5|578.5|584.5|591.5|597.5|593.5||600|607|612.5|||605|602|594.5|593|594.5|603.5|603|598.5|582.5|586.5|594.5|598|603|610.5|602|606.5|623.5|627.5|610.5|609|606|607|598|605.5|616.5|612|597|601|584.5|580|576|588|588|594.5|615.5|620.5|609|621.5|631|636.5|644|647.5|641|647|645|642|630|629|623.5|614.5|611.5|612.5|616|614.5|617|623.5|620|631|635.5|623.5|620|623.5|612.5|613.5|625.5|614|613|599|608|608|611|612|609|610.5|612|622|625|619.5|611.5|612.5|624|621.5|610.5||628|629.5|615.5|628|616|644|656.5|669|685.5|683|684.5|681.5|672|678.5|685|683|680|675|670|662|658|655|660.5|652.5|640|641.5|643|650|657|665|663.5|664.5|659|656|662|647|640|629.5|624|624|630.5|626.5|626.5|615.5|620|630|633|635|643.5|641|630|635.5|630.5|644.5|648.5|652.5|660.5|650|642.5|639.5|640|650.5|650|658.5|673|668.5|676.5|676|670||678|678.5|690|703.5|688.5|690.5|679|671|663.5|670.5|674|648.5|652|658||665|669|668|670.5|675|674.5|675.5|678.5|679|676.5|673|677|687|687.5|683.5|693.5|684.5|680|674.5|||667.5|668|665|671.5|673|671.5|683|690|681.5|685|681|673.5|661.5|664|655.5|649.5|655|651.5|661.5|667.5|688|680
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|43.5|40|35.5|33.75|32.5|29.75|29.5|27|31|33.5|33.75|32.25|33.25|36|||||||||||||19|19|28.5|30|32.75|35.5|43.25|46||48.5|47|47.5|||48.75|48.75|46|42.5|42|43|49.13|48.69|48.05|49.35|57.15|57.25|57.95|57.75|65|65.5|67.2|69.3|71.05|73.5|75|73.75|73.95|74.65|72.45|76|74.5|75.1|73.9|68.8|69.45|72.05|73.95|77.65|74.85|80|88|81.4|71.3|68.5|68.15|72.9|67.8|72.2|74.8|77.5|76.15|78.15|80.65|86|86.35|87.85|88|89.25|92.25|88.55|87.3|83.3|78.95|70.4|68.65|66.65|64.15|63.1|67.15|63.9|67.5|63.6|71.6|78.1|83.95|83.3|81.05|82.8|82.3|84.7|90.35|90.45|90.75|94.5|101.8|99.15|103.7||105.3|101.4|93.75|92.2|88.85|103.2|111.5|96.15|103.7|103.5|108.1|110.1|116.7|119.9|123.2|123|119.7|126.7|127.4|127.9|133.9|136.4|135.4|128|124.4|132.2|135.6|140.3|141.7|137.2|142.8|147.1|147.3|144.8|144.8|141.9|139.5|136.8|133.1|142.3|144.6|149.7|146.2|149.1|151.3|153|155.7|157.8|158.6|157.3|154.5|156.5|157.9|158.5|158.8|158.6|162.4|166.8|163.7|165.4|164.6|165.8|169|167.6|156.2|163.2|159.2|155.8|158.9||164.8|170|164.7|165.9|171|177.2|183|187.5|180.5|179.3|176.9|176|184.9|179.4||176.3|175.4|174.4|177.1|173|168.7|173.8|164.8|166.1|173.1|171.8|175|178.2|165.5|155.3|158.4|153.6|149.4|150.8|||133.5|133.6|131.6|137.5|141|146.1|150|142|148.9|149.6|146.7|135.8|140.9|120.2|130|137.3|138.6|144.4|155|158.9|154.5|150.3
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1236.8199|1244.76|1173.29|1167.34|1121.6801|1097.85|1154.4301|1119.6899|1118.7|1211.01|1247.74|1275.53|1307.3|1331.12|1352.96|1297.37|1313.25|1308.29|1302.34|1311.27|1270.5699|1239.8|1255.6801|1229.87|1211.01|1293.4|1330.13|1343.03|1339.0601|1366.86|1405.5699|1470.09|1468.11|1448.25||1494.91|1496.89|1511.78|||1471.08|1470.09|1449.25|1446.27|1456.1899|1463.14|1439.3199|1444.28|1410.53|1396.64|1434.36|1433.36|1435.35|1464.14|1469.1|1479.02|1513.77|1496.89|1484.98|1460.16|1465.13|1454.21|1437.33|1453.22|1471.08|1480.02|1475.05|1486.97|1432.37|1410.53|1414.5|1447.26|1425.42|1427.41|1446.27|1456.1899|1445.28|1440.3101|1435.35|1433.36|1448.25|1437.33|1426.42|1432.37|1427.41|1405.5699|1399.61|1388.6899|1381.75|1385.72|1389.6899|1320.2|1273.55|1263.62|1274.54|1275.53|1274.54|1270.5699|1255.6801|1220.9399|1215.98|1198.11|1170.3199|1191.16|1219.95|1182.23|1196.12|1182.23|1213.99|1192.15|1196.12|1213.59|1168.36|1160.49|1148.6899|1150.65|1173.27|1096.5601|1070.99|1067.0601|1086.73|1078.86|1062.14||1106.4|1080.83|1043.46|1059.1899|1036.5699|1073.9399|1112.3|1136.88|1156.55|1155.5699|1149.67|1148.6899|1135.9|1173.27|1177.21|1161.47|1172.29|1174.26|1167.37|1175.24|1178.1899|1162.45|1154.59|1133.9301|1130.98|1159.5|1177.21|1178.1899|1172.29|1189.99|1177.21|1172.29|1166.39|1170.3199|1172.29|1144.75|1123.12|1072.96|1080.83|1090.66|1116.23|1121.15|1149.67|1133.9301|1145.74|1175.24|1202.78|1202.78|1228.35|1218.51|1189.01|1189.99|1179.17|1187.04|1189.99|1220.48|1238.1801|1230.3101|1201.79|1209.66|1217.53|1240.15|1263.75|1249|1253.92|1247.03|1271.62|1269.65|1249.98||1252.9301|1255.88|1235.23|1258.83|1244.08|1228.35|1214.58|1200.8101|1178.1899|1214.58|1192.9399|1135.9|1154.59|1168.36||1179.17|1209.66|1210.64|1203.76|1194.91|1161.47|1181.14|1178.1899|1213.59|1189.01|1189.01|1216.55|1221.46|1189.99|1216.55|1208.6801|1191.96|1165.4|1147.7|||1142.79|1142.79|1132.95|1141.8|1135.9|1146.72|1187.04|1189.01|1193.9301|1175.24|1169.34|1186.0601|1154.59|1130|1101.48|1098.53|1097.55|1096.5601|1140.8199|1150.65|1131.97|1119.1801
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|125.8|128|122.8|122.3|117.3|115|117.7|115.9|116.2|116|120.3|117.5|120.4|125.6|127|125|125|124.8|124.3|123.7|122|117.4|117.6|113.4|114.4|118.8|120.6|121.2|129.9|136.5|138|140.3|142.6|143||145.9|148.2|150|||148.3|146.4|143.6|141.3|141.3|141.4|140.3|138.6|136|138.7|141.9|141.7|142.2|143.9|142.2|140.6|144.8|144.9|147.3|144.8|143.6|142.6|142.1|144.3|143.9|143.7|142.2|143.4|139.1|138.5|139.3|141.9|141|141.5|144.3|140.1|141.5|141.3|142.9|140.9|140.9|140.1|139.1|140.4|141.8|137|140.1|139.5|140.3|138|138.4|135.9|138.5|136.4|135.9|136.7|147.5|155.4|156.3|151.9|154|153.3|151.4|153.7|153.8|152|154.7|150.2|155.1|154.5|155.4|157.3|156.9|157.7|159.3|159.5|162.2|160.2|156.5|156.8|161.5|157.1|159||159.7|158.1|154.2|158.2|152.2|159.1|162.3|165.7|168.6|167.4|166|165.5|163|167.8|170|168.9|170.5|170.5|169.7|168.5|166.7|164.9|166|164.7|167.3|171.8|172.8|172.1|171.5|172.7|171.8|171.5|168.8|168.5|168.4|169.7|164.8|156.8|157.2|159.5|163|162.5|164.8|163.4|164.9|167.9|170.3|169.6|170|167.5|165.7|164|160|161.3|162.2|164.9|167|166.6|163.9|162.3|162.4|164.7|165|163.2|162.6|161.5|163.7|163.7|161.7||162.9|163.9|164|164.6|163.6|162.6|162.3|161.2|159.4|159.2|160|152.6|150.1|150.8||153.1|153.8|153.2|155.6|156.3|156.3|155.3|157.2|156|157|157.8|160.4|164.4|163.1|164|162.4|163.8|160.5|157.6|||156.3|155.5|152.6|154.5|151.2|155.3|154.8|158.7|157.4|158.1|157.6|159.1|157.4|155.8|157.5|155|153.6|154.3|156.2|158.5|157.8|153
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|586|585|577|580|561|564|576|566|600|619|622|614|623|626.5|628|622|619.5|621|621.5|619.5|604|607|629|623|637.5|658|673.5|673|672|670.5|669.5|679.5|685.5|678||693.5|694|699.5|||691|694|692|689|687|684.5|681.5|681|675|684.5|694|697|695.5|692|687.5|688|674|670|663.5|661|660|657|650|649.5|653|650.5|645.5|647|642.5|645|650.5|658|657|659|657.5|662|664|666|662|661|664|664.5|660.5|666.5|667|665|664|661.5|662|661|657.5|653|656.25|658.5|657|654|654|651.5|646|637|635|626|612.5|625|643|641.5|650.5|655|660.5|668.5|671|681.75|679.25|679|682|678.5|680.5|675|662.5|653|667|657.5|651||664.5|662|656|660|615|660|668.5|667.5|675|675|671|673.5|663.5|674.5|673.5|665|664.5|667.5|667|666|664|662|665.75|665.5|667|670.5|674|670|674|673|668.5|665.5|666|665.75|668.5|661|661.5|655|650.5|658.5|664|663.5|661|650.5|655.75|670|670|677.5|677|676.5|659|663|663|661|660.5|679.5|688.75|690|687|685|692.5|690|694|695|687|686|693|694.5|678||677.5|674|671.5|673.5|665|657|661|661|645|644.5|642|610.5|607|608||607|605|605|603|610|605|601|602|601.5|596.5|597|602|598.5|600|596.5|596.5|599|593.5|594.25|||587|586.5|591|596|594|598.5|604.5|608.25|611|607|605.5|603|605|603.5|597|593.5|585.5|582|585|582|583|579.5
03985|14044|/equities/herald-investment-trust|FTSE350|660|641|635|636.5|630|625|630|617|639.5|661|662|660|670|676.5|681|680|675|669|676.5|676|672.75|668|690|690|695|704|718|715.5|726.5|720|726|720|721|727.5||745.25|740.5|744|||744|750|744|741.5|750|735|740|735|735|735|746.5|739.5|739|740|736.5|735|748|742|741|737|737.5|739|738.5|735|738.5|738|728|726|712.5|713.5|718|722|727.5|727|726.5|731|718|729|726|724.5|725|722|719|723|717|707|710|715|710|713.5|710|709|719|720.5|714|715|706|702|695|690.75|694|680|674.5|680|682|682|695|693|695|693|700|701|702.5|701.5|699|701|700|699.5|697|690|695|691.5|680||689|696|680|687|651.5|687|705.5|707|715.5|718.5|720|719|719.5|724.5|735|732|730.5|736.5|736.5|736|739|733.5|733.25|722.5|732.75|735.5|735|737|739.5|736.5|735|734.5|724|724|730|723|719.25|715|722|723|727.5|725|730|712|713|724.5|723|722|723|728|724|720|720|717|720|722|725|723.5|726|728.75|735|726|732|720.5|727|720|714|713|706||711|715|712|707|707.5|710|701.5|702.5|696|704|698|686|698.5|698.5||695|693.25|691|700|708|704.5|703|704|708|711|711|715|715.5|715|711|718|721|716.5|706|||695|703|698|702|698.5|697|709|707|712|708|703|705|693.5|703|703|688.5|689.5|690.5|690.5|690|680.5|679.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|990|995|994|990.5|990|995|1002.5|995|1002|1011|1011|1018|1015|1015|1010|1035|1042|1042|1050|1058|1049|1050|1065|1063.5|1067|1080|1091|1090|1090|1106|1100|1100|1096|1100||1115|1105|1095|||1099|1095|1086|1095|1095|1090|1087|1086|1082|1088|1098|1085|1092|1095|1085|1101|1100|1109|1105|1103|1097|1094|1082|1080|1068|1071|1070|1080|1085|1079|1075|1079|1070|1062|1054|1061|1068|1070|1071|1070|1083|1083|1085|1085|1082|1090|1106|1110|1111|1115|1109|1105|1098|1088|1084|1085|1080.5|1072|1061|1064|1056|1060|1063|1083|1075|1079.5|1075|1076|1078|1080|1075|1073|1074.5|1075|1075|1076|1078|1080|1077|1083|1080|1082|1079||1085|1082|1085|1094|1078|1119.5|1122|1116|1116|1111|1116|1121|1120|1121|1124|1113|1114|1105|1108|1100|1100|1104|1106|1099|1108|1108|1100|1090|1086|1081|1081|1080|1087|1083|1086|1094|1085|1090|1100|1110|1100|1104|1100|1101|1100|1106|1099|1097|1093|1107|1107|1103|1101|1083|1096|1088|1095|1095|1092|1085|1093|1093|1083|1088|1082|1084|1082|1088|1095||1090|1087|1086|1084.5|1087|1085|1086.5|1089|1086|1086|1082|1081|1083|1080||1078|1070|1072|1071|1072|1075|1074|1072|1086|1072|1073|1076|1076|1068|1068|1062|1069|1064|1068|||1075|1120|1132|1142|1135|1141|1151.5|1127|1127|1125|1119|1118|1114|1120|1110|1127|1120|1118|1118|1105|1094|1094
03987|14041|/equities/hicl-infrastructure|FTSE350|156.78|156.18|154.78|154.38|153.68|155.18|155.88|155.68|154.48|153.08|152.69|151.29|151.29|151.29|150.99|150.19|150.19|150.09|150.49|151.29|151.49|152.19|151.19|150.59|150.69|150.69|151.09|150.89|150.59|150.49|150.09|150.19|150.09|149.99||150.39|150.89|151.09|||150.99|151.09|151.19|150.69|151.19|150.69|150.49|150.79|150.19|150.59|150.09|149.89|150.09|150.69|151.29|151.49|151.69|151.99|152.19|152.69|151.59|153.58|153.28|154.08|153.38|152.88|152.78|153.38|153.48|153.58|153.88|154.28|154.08|153.98|153.98|153.78|154.08|154.48|154.38|154.38|154.28|154.48|154.38|154.68|154.68|154.98|155.08|154.48|154.68|154.88|155.18|154.08|153.18|152.88|153.08|152.69|152.29|152.09|152.19|151.89|151.89|151.99|151.99|151.59|151.79|151.89|152.19|151.39|152.29|151.69|151.69|151.89|151.79|151.99|151.89|151.89|152.39|152.39|152.39|152.49|151.69|151.19|151.09||151.09|150.89|152.49|153.38|153.08|153.98|154.68|154.98|154.88|154.48|153.98|153.38|153.08|152.78|152.98|152.09|151.69|151.89|151.89|152.19|152.09|151.79|152.29|153.98|154.18|154.58|154.68|154.78|154.98|154.38|153.48|153.08|152.39|152.59|152.59|152.09|151.69|150.69|150.39|151.49|153.08|153.58|153.68|153.68|153.98|154.08|153.48|153.18|152.98|153.18|153.98|153.58|152.98|153.18|152.39|152.78|152.49|152.19|151.39|151.39|151.79|152.59|153.18|152.09|151.69|152.69|152.09|153.38|153.78||154.28|154.78|155.18|155.18|155.18|154.28|154.18|153.08|153.08|152.78|152.98|152.39|151.29|152.19||152.59|152.88|153.38|153.58|153.68|153.68|153.28|153.58|153.68|154.18|154.08|154.18|154.38|154.38|154.58|155.48|155.78|155.78|155.88|||155.88|155.88|156.18|158.17|158.57|158.67|159.17|159.47|160.17|158.77|158.57|157.67|157.48|157.08|156.48|156.68|155.18|155.68|156.88|156.98|157.28|156.68
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1884|1912|1852|1872|1850|1875|1945|1995|2061|2111|2152|2125|2095|2029|2018|1963|1994|2000|1996|1986|1903|1922|2006|1991|2025|2104|2211|2192|2156|2197|2192|2230|2267|2233||2301|2292|2358|||2251|2244|2188|2188|2192|2217|2148|2112|2048|2062|2088|2098|2151|2174|2157|2163|2201|2198|2165|2152|2151|2126|2100|2123|2130|2110|2048|1953|1941|1925|1936|1971|1980|1982|2011|2048|2048|2056|2052|2164|2146|2107|2040|2034|2039|2021|2050|2077|2105|2070|2060|2071|2097|2102|2113|2140|2157|2260|2365|2319|2285|2280|2233|2429|2465|2424|2427|2379|2490|2445|2445|2438|2420|2401|2409|2369|2364|2366|2362|2350|2343|2322|2225||2275|2277|2243|2276|2244|2320|2419|2462|2400|2418|2400|2341|2287|2300|2323|2311|2392|2362|2385|2389|2395|2405|2407|2321|2080|2088|2081|2074|2092|2141|2128|2101|2098|2082|2066|2043|2023|2010|1954|1958|1955|1962|1975|1933|1886|1910|1934|1932|1949|1911|1947|1895|1892|1915|1901|1918|1961|1983|1971|1985|1998|2056|2094|2086|2097|2078|2099|2092|2083||2142|2149|2126|2128|2071|2101|2079|2030|2026|2054|2010|1965|1980|2024||2031|2047|2042|2121|2157|2150|2121|2135|2097|2088|2081|2126|2169|2220.8999|2234.8799|2240.8701|2223.8999|2189.96|2215.9099|||2190.96|2127.0801|2126.0801|2167|2144.05|2189.96|2179.98|2175.99|2180.98|2180.98|2257.8401|2245.8601|2221.8999|2258.8301|2226.8899|2350.6599|2238.8701|2311.74|2326.71|2391.5901|2456.47|2447.49
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|777|765|738|737.5|745|742.5|748.5|750.5|770|769|768|778.5|777.5|771|752.5|744.5|752|754.5|754|740|740|741.5|741|743|748.5|735.5|734|742|760|758.5|757.5|761.5|760|745.5||757|755.5|756|||756|755|754|755|758.5|751.5|758.5|765.5|755|749.5|750|736|743|750|748|730|734|728|728.5|715|705|689.5|688.5|664|644|643.5|646.5|652.5|645|650|660|681|683.5|684|685|684|683|683.5|683|682.5|687.5|684.5|681|678.5|683.5|673|661.5|664|660|657|676|670|685|690|689|683|690.5|691|692|693|695|703|699|705|715|714.5|715.5|712|721|729.5|708|703|704.5|700|695.5|694.5|706|708|707|709.5|713|719|717.5||717|710|706|700|691|723|726|734|723|704.5|701|704|700|702|680|680|695|689|687|686.5|693.5|689.25|686|687.5|696.5|694.5|697|698|700.5|697.5|700|708|695|700|700|687|661|665|663.5|665|679.5|670|673|677.5|670|678|682.5|680|675|675|674|685|691.5|682.5|688.5|690|690|690.5|700|699|704|700|703|704|705|703|708|717|713||713|712.5|712.5|717|708|703|709.5|701.5|694|702.5|708|691.5|690|698||693.5|694.5|687.5|693|689.5|693.5|688.5|690|685.5|685|690|697|696.5|696|693.5|696.5|692|690|681.5|||685|684|685|687.5|694|694|703|699|701|685|685|674.5|674.5|677.5|672|663|648|603|598.5|594|590|584
03990|28224|/equities/hilton-food-group-plc|FTSE350|529|511|515.25|515|516|524|513.5|513|532|505|529.5|529|533|534.5|521|520|517.5|518|513|520|510.5|532.5|534.5|545|544.25|555|556|553|546.5|542|546|540|532|532.5||536|531|534.5|||528|519|530|535.5|543.5|541.5|545|549|540|532.5|546.75|544|542.5|544.5|537|534|535.5|519|519|534.5|518|523.5|520.25|515.5|515.5|519|523|520|520.5|522.5|523.5|526|505|494|484.5|479.5|477.75|477.75|484.5|465|484.5|475.5|475.5|478.5|481|472|472.5|483.25|480.38|481|475|480|466.5|479.5|462.5|473|474.5|475|464.5|465|474.5|457.62|462|463.88|467.5|478.5|465|470|478.5|471|474.5|445.88|459.5|446.25|448.75|445.5|444.75|432.25|420|435.75|421.5|420.5|420.5||432.75|434|426|434.88|415.5|424.75|432.5|431|431.38|432|430.5|436.38|430.5|452.5|456.75|460|467.5|466.5|465.5|464|440.5|448|447|445.5|450|444.75|470|469.5|455.5|464.62|465.5|462.75|467.25|456|465.75|473.25|469.12|469.5|465.5|462.5|475|473.5|465.25|466|479.88|495|478.75|486.5|470|480|466.25|483|489.5|475.5|475.5|480.5|480.5|492|488.5|488.5|473.5|460.5|470|465|460|460|450.25|465|463.5||464.5|467.5|458.75|439.88|448|435|439.5|432.5|436|438.5|435|433|450|433||440.25|431.5|430|430|433.75|438.75|439.75|438|441.75|447.5|448.25|447.5|441.5|443.5|444.5|445|459|450|442.38|||437|435.5|437|443.5|443|449.5|428.75|420|421|424|420|432.5|418.12|413.75|416.5|416.5|412.75|415|405.5|410|405.5|424.5
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|998.35|982.12|955.57|961.47|953.11|920.16|941.3|904.91|908.84|923.6|942.78|950.65|974.25|975.73|975.73|952.12|953.11|945.24|945.24|943.27|937.86|939.34|978.19|963.93|967.86|961.96|1003.27|1015.07|1008.19|1015.07|1011.14|1013.11|1017.04|1005.24||1036.71|1032.78|1041.63|||1021.96|1027.86|1021.96|1013.11|1022.94|1030.8101|1029.83|1032.78|1012.12|1018.02|1021.96|1015.07|1012.12|1019.99|1014.09|1019.99|1013.11|1015.07|1002.29|982.12|978.19|988.52|980.16|988.52|992.45|988.52|987.53|992.45|981.63|972.29|979.66|982.61|969.83|969.34|973.27|956.55|945.24|956.55|949.66|951.63|956.55|947.2|940.32|941.8|944.75|932.45|931.47|932.94|924.58|919.17|907.86|898.52|905.4|898.52|898.52|906.39|917.7|935.4|938.35|925.07|932.94|926.55|917.7|932.45|933.93|902.94|909.83|897.04|914.75|917.21|924.09|919.66|915.73|910.81|911.8|913.27|916.22|904.91|876.39|871.96|888.19|880.81|879.34||885.24|877.37|876.39|878.84|852.78|878.84|903.43|916.71|927.04|921.14|919.66|910.81|910.32|919.17|917.7|908.84|922.61|941.3|935.89|924.58|910.32|904.42|903.93|898.52|876.88|915.73|912.29|900.48|898.52|894.09|894.58|891.14|880.81|869.5|889.17|871.96|861.14|845.89|846.88|841.47|849.83|852.29|851.3|825.24|818.35|830.65|830.16|828.68|828.19|828.19|821.3|825.73|824.75|830.16|832.12|838.03|843.44|838.03|825.24|830.65|839.5|852.78|843.44|843.44|847.86|839.01|845.89|846.88|818.35||823.27|821.3|818.85|823.27|813.44|812.45|807.04|793.76|793.27|804.58|817.86|799.67|802.62|786.88||811.96|810.48|811.47|814.42|825.24|816.88|819.34|818.85|826.71|825.73|829.17|833.6|842.94|837.04|867.04|870.48|857.21|859.17|856.71|||848.35|858.19|837.04|836.55|836.06|835.07|857.29|858.85|863|850.04|834.49|879.06|854.7|844.85|849|842.26|833.45|830.34|832.42|834.49|824.64|821.53
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|63.75|63.5|64|63.25|67.5|65.5|57|58.75|59.25|54.25|56.5|50|50.25|50.75|47|49.75|50.75|51|48.75|48|45|41|39.5|40|40.25|42|42|42.5|47|46.5|45|44.25|43.25|45.75||48.25|49.25|48.5|||49.5|48.25|48|47.75|48|47.75|48|45.25|45.5|47|48.5|48.5|50.75|52|55.5|52|51|54.75|51|52.5|53.75|52.25|53|50.5|53.5|57.75|55.25|54.5|57.25|58.5|58|63.75|65.75|64|64.75|69.75|74.5|73|71.25|74|74|77.5|80|83.25|84.25|80|72.75|73.25|72.09|75.19|76.73|79.39|76.29|77.84|75.85|73.64|77.84|75.19|68.77|61.26|61.7|61.92|62.14|62.36|64.35|62.8|59.71|60.81|62.36|64.79|63.25|64.35|64.13|61.26|59.71|62.14|63.25|66.34|60.59|59.04|62.36|59.71|60.37||59.93|60.59|61.26|62.8|64.57|68.77|68.99|71.65|73.2|72.75|74.97|74.97|75.19|71.43|68.11|68.11|68.99|71.87|67.67|68.77|68.77|69.22|71.65|70.76|70.99|73.64|75.85|78.06|74.3|75.85|84.25|86.91|84.92|87.57|86.46|85.8|80.49|78.73|80.27|86.46|83.37|84.03|78.5|84.25|86.69|86.91|86.69|90.22|88.01|91.11|92.66|93.76|90.67|91.11|90.89|90.45|91.33|91.99|87.79|85.58|88.68|90.22|91.99|91.77|92.66|84.92|83.81|83.59|85.36||85.8|86.46|87.35|87.57|96.42|96.19|97.52|99.95|91.55|90.45|90.45|93.76|96.86|95.09||86.91|85.8|90.45|87.35|86.69|81.16|76.96|76.07|81.38|77.4|75.85|76.29|74.52|74.97|74.3|74.74|74.74|75.19|77.4|||76.29|80.05|78.5|76.07|78.95|81.6|80.27|77.62|75.85|80.94|73.42|61.92|58.16|55.73|55.95|55.06|56.17|60.15|65.9|70.1|72.53|72.31
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|389.8|386.3|376.3|376.4|370|363.2|369.8|371.6|371.5|384.4|383.3|378.5|402|396.6|405.7|394.3|391.2|390.4|388|389.2|386.7|382.9|406|408.7|409.2|408|414|412.4|416.5|411.8|408.5|413|412.2|410.5||413.7|419|421|||419.7|418|412.8|414|415|411.4|407.2|406.8|405.2|408.4|406.7|413|419.1|419|420|419|420.9|420.2|422.7|422|423.1|420|421.9|421.1|425.2|419.2|417.9|411.8|419.8|412|409.6|416|408.6|410.8|411.1|414.3|415|413.1|413.3|403.9|408.9|407.4|408.5|411.2|418|412.2|418.2|422.2|415.6|414.3|418|414.9|410.6|426.1|417.3|408.4|414.6|406|412|407.6|408|405.8|408.1|417|419.1|411.3|408.8|411.5|414|415.5|416.4|414.4|412.3|412|415.7|418|418.6|417.6|421.2|422|421.2|421.7|421.1||420.9|417.5|410|408.5|399.8|412.4|411|423.2|427.4|423.6|424.8|430.2|421.6|429.8|429.5|430.6|435.2|431.6|428.4|434|436|428.5|432.7|433.1|435.8|429.9|430|423.8|428.1|434.5|438.85|440.15|429.22|422.3|422.09|421.29|419.79|421.19|421.29|419.69|423.7|427.31|441.65|431.72|436.54|439.15|444.56|438.24|437.34|436.14|427.81|431.32|429.52|428.72|428.21|428.92|431.42|430.32|427.61|428.92|428.21|428.51|433.13|436.64|438.55|435.34|438.45|438.34|433.93||434.63|430.82|423.8|419.39|407.25|407.05|404.34|405.14|400.03|405.74|410.26|389.19|387.69|386.69||381.77|383.18|380.17|381.17|382.17|383.68|383.18|381.87|383.08|379.36|381.07|383.38|392.3|387.19|383.18|381.07|380.47|382.17|381.57|||380.77|377.76|383.78|379.06|372.94|364.22|374.15|374.15|370.14|368.43|353.58|352.08|344.36|338.24|336.33|337.23|331.52|330.01|328.01|330.01|330.01|329.01
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|494.8|490|480|480.6|460|455.2|466|457.4|456.4|472.7|488.1|490.1|496.7|501.5|501|492.9|496.4|487.4|487.9|484.6|472.7|471.2|492.5|483.9|488|489.4|502.5|506.5|510.5|500.5|503|508.5|516|511||526.5|527|526|||518|517.5|515.5|519|521|524.5|518.5|520|517.5|519|517|521.5|527.5|531|527|526|530.5|527|520|509|504|503.5|496.8|502|503|503|503|506.5|500|499.1|498.7|500|502|497|495|491.3|458.8|467.2|464.8|463.6|457.8|456.6|454.3|454.9|453.9|444.5|470.1|466|466.9|465.7|463|458.9|466.6|468|471.8|479.4|478.4|488.4|492.1|488.5|489.3|486.5|476|484.9|490.1|478|478.5|468.3|479.7|474.9|484|483.8|484|488.5|486.1|487.7|483.2|483.7|483.6|484.5|489.9|484.7|477.1||481.6|482|470.5|475.8|457.3|467.2|477.1|483.2|489.2|495|495|490.6|488.7|494.9|494.8|493.2|490.9|494|494.3|498.8|495.6|478.1|479.1|473|473.7|485.6|474.8|518|517|525.5|521.5|520.5|520.5|521|520|514|504.5|494.8|503|506.5|513|513.5|520|517.5|517|528.5|530|529|527|526|519.5|519.5|515.5|516|511.5|518.5|524|515.5|509.5|510|506.5|517|516|517.5|516.5|511|512.5|511.5|503.5||508|500.5|505.5|507|501|499.7|496|491.4|479.8|484|491.4|469.3|464.8|456||470.5|466.2|465.1|470.2|476|467.2|464|457.2|461|460.1|463.3|467.8|470.2|469.8|470.5|472.7|469.5|464|459.4|||452.4|448.7|443.6|449.6|439.1|450.5|462.5|465.8|461.9|462.5|468.7|465.3|455|455.9|461.2|456.6|457.5|454.1|459.9|464.5|464.8|462.3
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|448.85|456.95|448.2|446.4|440.4|420.15|441.4|432.5|438.45|457.85|459.5|449.45|467.6|484.4|492.3|477.65|480.1|474.5|473.45|479.55|471.2|465.8|488.65|479.7|485.7|502|504.8|505.1|497.8|499.1|502|508.3|522.6|520.4||536.2|537.8|544.6|||541.3|540.9|529.6|527.1|529.2|531.7|520.8|511.6|494.15|498|510.8|511.6|511.6|521.6|523.3|527.2|540.5|539|529.5|534.9|540|533.9|530.1|534.9|531.1|525.1|520.8|519.2|511.3|513.2|521|523.7|523.4|527.6|527.8|516.9|519.1|504.9|503.5|507.6|512.8|515.3|511.5|513.1|518|505.6|512.8|515.6|517.3|521|519|515.6|520.5|531.6|532.2|529.5|528.7|521.4|521.3|507.7|503|498.7|485.55|488.95|503.6|488.1|498.75|487.4|495.1|490.65|502.5|513.1|508.8|500.8|504.3|505.2|518.9|504.2|494|493.5|506.7|498.8|499||518.7|519.7|496.2|507.1|487.75|521.2|535.2|540.6|556|557.6|558|561|563.6|577.4|584.1|587.7|590.4|594.6|582.2|581.3|579.7|577.1|576.5|573.4|564.1|569.4|579.2|577.4|586.4|586.7|580.2|581.6|573.3|572.7|575.2|565.7|564|559.2|558.6|568.1|572.9|578|570.9|570.1|577.1|589.9|594.3|602.2|600.9|602|590.8|587.6|590.8|594.9|600|607.7|611.3|613.4|613.7|619.5|618.9|618.8|625.3|624.4|624.2|622.7|623.6|625.3|617||620.6|614.5|622.9|616.7|618.6|616.9|617.6|614|620|632.3|641.1|630.9|632.4|625.9||646.3|648.1|645.8|647.4|649.3|629.7|612.2|607.5|613.2|613.3|600|606.8|617.7|616.3|618|612.1|604|587|586.9|||582.3|578.6|574|583.3|578.5|581.7|583.5|578.3|578.7|584.7|577.1|579.3|570.2|562|561.3|560.3|561.8|559.9|566.5|568|570.6|586.1
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|308|312.25|305.25|305|293.5|270.75|282.75|298.75|317.25|335.75|321|290.5|289.25|302|306.25|294.5|278.25|281.25|272|280|253|239.75|255.5|250.25|253.5|252.5|248|240.75|245.75|246.25|264.5|275.75|293.5|299.75||305.5|297.25|307.25|||319.25|312.5|295.5|285|275.5|275.7|288.3|290.3|284.9|289.9|303.8|300.5|300.4|307.3|322.4|322.7|323.9|333.3|331.9|334.8|340|337|344.7|341|337.3|339.5|348|315|309.3|311.8|318.8|329.4|344.9|356.6|344.3|347.6|372.9|367.2|359.7|359.8|362.7|374.5|356.1|384.7|403.3|403.8|393.9|400|410.3|430.1|444.3|440.4|437.8|440.1|453.8|445.5|454.9|441.7|424.4|407.1|405.4|400.9|396|386.7|401.6|390|394.1|415.4|427.5|427.5|438.7|471.1|438.1|403.5|415|430|454.3|464.2|460.5|469.8|495.8|489.8|492.7||518|490.4|433|414.4|384.2|420.2|431.1|440.5|460.3|464.3|468.7|479.3|476.9|483.4|494.2|494.3|491.5|495.3|501|498.6|513.5|520.5|509.5|494.8|482.6|494.1|500.5|507|518.5|505|514|524.5|518|521.5|536.5|529.5|522|503|494.5|518.5|543.5|572|600|610|630|640|631.5|619|664|623.5|590.5|601|605|603|600|597|594.5|600|612.5|614.5|626|615|623.5|622|604|616|614|597|599.5||598.5|597|580|588.5|606.5|595.5|610.5|609|592|576|596|586.5|612.5|607.5||580|585.5|591|590.5|595|582|602|594|592.5|600.5|615|601.5|598|583.5|556|556|550|540.5|540|||495.9|494.1|490.3|502.5|520|539.5|534.5|500|501|487.6|483.6|466.5|473.9|436.6|453.9|481.8|466.6|488|507.5|497.7|491|473.6
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|358.44|349.5|342.88|333.95|317.6|316.74|335.6|320.11|314.62|335.27|340.57|346.52|358.11|367.37|357.11|347.85|365.72|371.35|372.01|370.02|365.39|360.42|371.68|361.09|364.73|373.33|390.21|396.17|390.21|390.87|390.54|401.46|404.44|394.51||404.11|406.43|403.45|||399.15|395.51|392.2|391.87|389.55|396.17|387.23|386.24|374.32|374.99|379.29|380.94|386.24|388.56|386.57|380.61|388.23|381.61|375.32|373.99|375.32|365.06|363.73|375.98|381.94|385.58|379.29|391.53|381.27|392.2|394.51|406.76|401.46|394.51|398.49|384.25|383.59|386.24|388.89|385.58|395.51|404.11|404.11|402.46|396.17|389.55|392.86|391.87|399.48|394.84|388.23|381.61|381.61|377.3|372.34|370.02|366.38|388.23|386.9|377.97|383.92|389.22|377.3|388.23|399.81|383.92|393.19|375.32|393.52|397.49|399.81|395.84|394.51|390.87|386.24|384.58|382.6|376.97|373.66|373.99|373.66|359.1|349.5||356.78|361.42|351.82|342.88|327.99|339.24|350.16|356.78|364.06|359.43|359.1|355.79|347.85|363.73|368.37|363.07|363.73|365.06|361.09|364.73|353.47|358.77|364.73|368.04|364.4|372.34|379.62|377.3|371.01|377.63|375.32|369.36|366.05|365.39|363.4|351.49|340.57|326.8|323.02|320.51|322.36|323.82|332.62|327.46|326.47|340.57|341.56|342.22|348.18|348.51|334.61|331.96|326.67|332.29|336.59|342.88|343.88|345.86|343.21|344.54|350.83|348.18|359.76|367.37|371.01|366.71|376.64|372.01|360.42||359.1|366.71|375.32|375.65|376.31|375.32|373.33|368.04|364.4|373.99|378.96|372.01|360.75|355.46||369.03|360.75|370.02|378.96|386.9|378.63|382.6|385.25|388.23|378.3|373.66|378.63|386.24|394.18|403.78|408.41|398.15|391.2|391.53|||396.17|397.16|399.15|399.15|393.19|388.56|402.13|406.1|391.87|392.86|384.58|381.27|380.28|383.92|380.94|377.3|372.01|361.09|365.06|364.06|372.01|376.97
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|207.9|204.6|202.5|202.1|205|204.4|205.2|203|200.6|207|210.8|214|210|210.8|210.9|209.1|208.9|207.6|205.5|206.7|205.6|198.3|207|211.4|220|221.4|213.5|218|221.1|217.1|224.7|225|224.6|222||222.1|222|223.7|||221|222.4|220|217.3|215|215.5|213|213.5|212|208.25|210.75|215.5|218.5|218.5|214|212|209.25|205.5|207|205.5|204.5|197.5|189.5|190|192|191.5|192|190|190|189|195.75|196.75|197|199|198.25|196.25|194.5|194|191.5|191.5|191.5|191|192.5|195|198|196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|530|535|537.5|535|530|545|542|530|541.5|540.5|540.25|549|554|549.5|545|550|545|532.5|530|538.5|526.5|523|542|555.5|550|551|560|562.5|566|568.5|566|563.5|575|570||580|573|573|||576.5|573|579.5|570|581|571|582|573|569|569|570.5|570.5|572|570|565|570|576|578|585|590|586.5|597.5|598|592.5|592|594|591|595|600|601|608|602.5|603|604|603.5|604|606|608|609|613.5|610|615|612|612|606|602|605|593.5|595|589|596|594|593|591|590|590|592|591|582|585|584|575|576|570|569|563|565|565|565|575|581|582|567.75|568|570.5|572|572|580|565.5|568|576|572|571.5||589.5|590|565|574.5|558|578|587.5|585.5|589|588.25|585|586|585|600|601|584|584.25|589.5|590|587.5|590|591|589|583|590|584|595|582|588|589|584.5|583|580|577.5|575|580|577.5|577|573|583|575.5|583.75|585|584|587.5|590.5|597|590.5|585|598.5|605|594|590|581.5|577|579|577|579.5|577|582|573.5|573.5|576.5|575|575.5|575.5|578|584.5|583.51||582.52|578.8|579.55|572.61|575.58|569.64|575.58|573.6|575.58|575.58|572.61|564.69|566.67|565.68||566.67|572.61|569.64|569.64|571.62|569.14|567.66|575.58|581.53|574.59|574.59|577.57|577.57|579.55|584.25|580.04|583.51|582.52|586.48|||584|583.01|579.55|580.54|578.56|581.53|579.55|574.1|573.6|576.57|571.62|571.62|578.06|573.6|568.65|569.64|570.63|571.62|569.64|569.64|568.65|565.68
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|740|734|728|730|737.5|707|716|712.5|699|708|705|717.5|730|735.5|733|718|732|715.5|715.5|721|713.5|728.5|753.5|743.5|743|754|786|789.5|792.5|791|791|796|784|790||802.5|800|802.5|||785.5|785.5|783|775.5|780.5|780|773.5|776.5|760|759.5|770.5|772|773.5|780|777|774|775|782|774|774|768|767|761.5|771.5|770|766|769.5|776|773|765|767.5|764|752|757|752|751.5|746.5|754|760.5|755.5|754|744.5|738.5|738|732|723.5|730|727|733|729|734|721.5|730|740.5|742|752.5|755|764|760.5|747.5|753|769.5|761.5|776|787|772|760.5|752|734.5|734|737.5|736|735|731.5|736|740|739.5|734|728|726.5|732.5|727|722.5||725|728.5|706|717|690|707|717.5|712.5|727.5|726|727.5|726|711.5|713.5|721|723.5|734.5|744|753|756|748.5|736|739.5|740|729|738|741.5|731|752|807|804.5|802.5|789|780.5|785|783|766|756|749|748|755|752|757|746.5|743|756|757.5|755.5|760|757.5|750.5|749.5|746|755|753|764|771|768|760.5|767|767.5|787|790|788.5|791.5|781.5|784|787|782.5||794.5|786|777|774|770|760|761.5|754.5|752.5|762|770|737.5|736.5|729.5||739|737|734.5|738|743.5|732.5|726.5|734|733|724.5|715.5|722|720|723.5|727.5|729|726.5|722|720|||719|707|709|719.5|717|727.5|733|745|746.5|749|747.5|750|731.5|741|731.5|726|722.5|716.5|728.5|730.5|745|734
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|835.5|840|803|807|776.5|742|750|745|780.5|814.5|793|759|759.5|802|804.5|791|792.5|786|765|811.5|783.5|760.5|793|785.5|793|812.5|806.5|794|787.5|795.5|797|814|843|841||861.5|862|877|||881.5|879.5|845|847.5|847.5|853.5|878.5|878.5|878|898.5|897|900.5|893.5|918.5|925.5|927|920.5|949.5|954|940.5|941.5|935|929|936.5|938.5|917|908.5|890|870|871|899|975.5|981|998|983.5|978|998|976|968|953|955.5|958.5|975|980.5|988.5|973|955.5|961.5|952.5|951|997.5|1006|1010|1056|1076|1057|1050|1008|1010|971|964.5|948.5|944.5|937.5|959.5|953|974.5|969.5|1017|1035|1049|1080|1050|1030|1029|1015|1025|1034|1021|1020|1030|1019|1017||1038|1015|1002|1000|977|1003|1012|1010|1025|1046|1040|1039|1046|1060|1081|1063|1065|1071|1079|1067|1061|1078|1068|1067|1055|1069|1085|1091|1115|1132|1120|1121|1114|1143|1168|1158|1145|1143|1128|1153|1174|1150|1150|1125|1122|1142|1163|1188|1191|1180|1169|1176|1182|1189|1191|1211|1229|1233|1207|1210|1235|1250|1262|1255|1251|1245|1253|1250|1235||1235|1223|1209|1212|1196|1196|1207|1200|1174|1193|1200|1187|1240|1253||1256|1252|1251|1260|1257|1224|1239|1242|1255|1251|1250|1270|1276|1273|1274|1300|1263|1275|1290|||1271|1268|1275|1296|1296|1309|1326|1334|1339|1338|1332|1346|1331|1337|1339|1337|1328|1309|1341|1329|1337|1309
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|3731|3736.5|3694|3632.5|3553.5|3587.5|3518.5|3513|3529.5|3499.5|3598.5|3728.5|3784|3803|3786|3654|3667|3589.5|3586|3556.5|3464.5|3477.5|3559.5|3568|3514.5|3535.5|3614|3589.5|3511.5|3508.5|3521.5|3602.5|3539|3532.5||3586.5|3588.5|3616|||3543.5|3543.5|3474|3475|3463|3517|3495|3488|3400|3403|3442|3482|3515|3558|3551|3562|3621|3616|3588|3611|3606|3555|3530|3557|3553|3492|3570|3600|3589|3454|3475|3501|3471|3454|3505|3503|3515|3505|3497|3499|3520|3500|3454|3495|3499|3513|3502|3470|3488|3490|3466|3440|3456|3441|3455|3467|3428|3426|3377|3369|3356|3413|3334|3440|3514|3465|3399|3320|3354|3325|3369|3352|3272|3254|3239|3270|3265|3200|3165|3133|3185|3125|3113||3159|3135|3098|3116|2991|3099|3171|3224|3240|3274|3279|3288|3276|3342|3381|3352|3378|3371|3392|3381|3365|3349|3365|3286|3244|3306|3304|3280|3338|3328|3335|3325|3305|3273|3258|3260|3179|3163|3094|3093|3085|3097|3120|3067|3123|3192|3215|3235|3251|3247|3214|3234|3241|3246|3175|3268|3267|3219|3188|3196|3185|3269|3262|3210|3306|3370|3372|3393|3284||3298|3290|3285|3267|3220|3238|3211|3186|3185|3257|3297|3205|3175|3120||3229|3192|3172|3261|3321|3305|3290|3293|3304|3258|3231|3279|3283|3254|3233|3282|3197|3146|3178|||3131|3045|2963|3068|3102|3103|3158|3185|3165|3105|3155|3201|3132|3169|3096|3085|3082|3091|3174|3220|3285|3226
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|721|717|685|691|672.5|662.5|676|666|668|688.5|695|688.5|710.5|721.5|717.5|714.5|721.5|733|740|742.5|715.5|703.5|721|707|705.5|718|732|742|735|742|745.5|771|776.5|765||785|786|781|||775|769.5|756.5|755|759.5|767|751|755|734|739|743.5|756|761.5|776|778.5|777.5|781|785.5|786.5|781.5|782.5|778|767.5|783.5|787.5|789.5|785.5|785|773.5|772.5|780.5|788|781.5|792|797|794.5|792.5|797|800|799.5|797|797|797|802|810|787.5|764.5|748|741.5|732.5|724.5|722.5|731|739.5|740.5|748|743.5|753|745|730.5|734.5|719|704|713|718.5|706|709.5|705.5|725.5|733.5|736.5|733.5|715|711|702.5|701|708.5|701.5|694|703|726.5|714.5|712||730.5|725|709.5|717|693.5|719|743.5|756.5|776|778|781|780.5|773.5|806|810.5|811|818.5|836.5|826|811|803|802|752.5|749.5|750|755.5|768|768.5|775.5|775.5|778|783.5|786.5|797.5|803|796|793|785.5|788|808|824.5|824.5|830|811|820|833|843.5|850|854|855|848.5|849|835.5|841|831|841.5|855|848.5|836.5|837.5|844.5|857.5|865|864.5|856.5|845|856|871.5|865.5||858.5|853.5|894|893|882.5|889|874.5|867.5|854|847.5|874|844.5|843|850||840.5|832|831|840.5|843.5|841|835|833|838|830.5|832|833.5|846.5|838|837|843.5|837|817|823.5|||808|800|795|806|794.5|802.5|806.5|821.5|805|799.5|800.5|795.5|792.5|787|779|778|780.5|788|741|747.5|748|746
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|617.76|612.7|598.43|593.36|579.55|563.9|543.19|538.58|541.35|565.74|577.71|578.17|582.78|590.14|585.54|574.49|574.95|566.2|562.98|562.06|554.7|540.43|556.08|546.87|555.62|558.84|565.74|563.9|557.46|556.54|556.54|558.84|557.46|555.62||564.36|568.97|568.51|||560.68|564.36|551.93|551.93|549.17|554.24|551.01|549.17|537.66|538.12|544.57|551.93|557|564.36|562.98|566.2|573.11|580.47|574.03|570.81|569.43|559.3|550.55|562.52|566.66|565.28|557|559.3|543.65|539.04|545.03|547.79|547.79|542.73|545.03|536.28|536.28|524.31|527.08|522.93|524.77|525.23|527.08|532.6|533.98|526.16|530.3|539.97|536.28|531.22|533.52|527.54|533.06|531.22|536.74|534.9|524.77|524.77|524.31|517.41|515.57|516.95|502.68|511.89|518.33|516.03|526.16|517.41|529.38|529.84|531.22|529.84|524.77|527.08|530.76|534.9|538.58|528.46|525.23|523.39|533.52|526.16|518.79||533.06|520.63|511.42|519.25|499.92|521.55|529.38|535.82|535.36|540.43|538.58|539.97|535.82|539.51|542.73|539.97|543.65|552.39|550.09|551.93|548.71|538.12|539.51|530.76|499.46|508.2|512.35|515.57|518.33|523.85|523.85|519.71|517.41|516.95|519.25|510.96|499.92|494.85|491.63|499.46|503.6|506.82|508.66|503.14|499.92|509.58|514.65|513.27|519.25|512.81|504.06|502.22|504.06|506.82|499.46|508.2|510.04|509.58|512.81|511.42|516.03|521.09|532.14|533.52|533.06|534.9|536.28|533.98|525.23||522.47|523.85|524.31|530.76|518.79|522.01|519.71|513.73|513.27|526.62|519.71|506.36|501.76|504.98||511.89|512.81|515.57|525.7|530.76|526.62|529.38|531.22|542.73|528.92|531.22|535.36|545.03|546.87|548.25|552.85|551.47|543.19|540.89|||541.81|526.16|519.71|516.03|519.71|518.79|528.46|536.74|532.6|532.14|534.44|536.28|524.77|530.76|518.33|516.03|512.81|510.5|514.65|519.25|517.41|511.89
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|2462.26|2491.52|2326.0901|2319.03|2293.8101|2222.1899|2300.8701|2253.46|2203.03|2303.8999|2310.96|2289.77|2347.27|2365.4299|2317.01|2294.8201|2343.24|2296.8401|2303.8999|2309.95|2259.51|2230.26|2293.8101|2265.5701|2287.76|2329.1101|2509.6699|2536.9099|2546.99|2540.9399|2506.6499|2560.1101|2617.6101|2606.51||2681.1499|2673.0801|2681.1499|||2658.96|2670.0601|2627.6899|2613.5701|2544.98|2596.4199|2582.3|2588.3501|2532.8701|2516.73|2541.95|2510.6799|2546.99|2605.5|2590.3701|2625.6699|2645.8501|2622.6499|2578.26|2510.6799|2501.6001|2467.3101|2462.26|2503.6201|2523.8|2523.8|2486.47|2521.78|2482.4399|2530.8601|2577.26|2639.8|2627.6899|2663|2798.1599|2634.75|2644.8401|2637.78|2614.5801|2623.6599|2588.3501|2575.24|2512.7|2525.8101|2537.9199|2483.45|2483.45|2492.53|2331.1299|2306.9199|2334.1599|2338.1899|2408.8|2397.71|2447.1299|2446.1201|2413.8401|2430.99|2400.73|2350.3|2324.0701|2303.8999|2228.24|2264.5601|2339.2|2285.74|2312.97|2271.6201|2348.28|2368.45|2413.8401|2412.8401|2395.6899|2412.8401|2433.01|2454.1899|2435.03|2426.96|2402.75|2405.78|2468.3201|2407.79|2410.8201||2477.3899|2448.1399|2355.3401|2405.78|2306.9199|2398.72|2442.0901|2484.45|2530.8601|2529.8501|2525.8101|2539.9299|2504.6299|2564.1399|2614.5801|2637.78|2635.76|2681.1499|2701.3301|2684.1799|2721.5|2766.8899|2645.8501|2608.53|2581.29|2647.8701|2677.1201|2695.28|2708.3899|2762.8601|2755.8|2754.79|2723.52|2712.4199|2713.4299|2709.3999|2628.7|2599.45|2575.24|2616.6001|2606.51|2619.6201|2664.01|2588.3501|2632.74|2726.55|2734.6101|2754.79|2758.8201|2753.78|2721.5|2682.1599|2683.1699|2699.3101|2684.1799|2722.51|2738.6499|2740.6699|2687.21|2708.3899|2712.4199|2733.6101|2767.8999|2753.78|2789.0901|2764.8799|2822.3701|2795.1399|2748.74||2782.03|2788.0801|2806.23|2809.26|2800.1799|2784.04|2779|2751.76|2758.8201|2807.24|2844.5701|2783.03|2781.02|2776.98||2841.54|2828.4299|2868.77|2828.4299|2863.73|2853.6399|2837.5|2865.75|2905.0901|2810.27|2745.71|2739.6599|2779|2805.22|2790.0901|2792.1101|2747.3601|2684.1299|2693.1599|||2635.9399|2652|2643.97|2680.1101|2650|2578.73|2604.8301|2666.0601|2671.0801|2708.22|2707.21|2705.21|2690.1499|2691.1499|2648.99|2664.05|2622.8899|2626.9099|2668.0701|2671.0801|2687.1399|2681.1101
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|558.79|550.29|530.78|531.78|525.77|520.27|539.28|515.77|528.28|544.28|556.79|554.29|568.8|571.3|582.3|568.8|571.3|566.8|564.3|557.79|555.79|550.79|588.81|572.3|575.8|584.81|586.31|583.81|567.3|576.3|588.81|605.32|610.32|602.82||627.33|618.32|621.32|||612.32|606.82|600.31|599.31|604.32|604.32|597.81|601.31|587.31|590.81|598.31|604.32|604.32|607.82|605.32|595.31|624.83|621.83|613.32|609.32|608.82|598.81|589.81|590.81|600.81|595.81|577.3|569.8|550.29|555.79|569.3|574.8|574.3|571.8|567.3|564.8|560.79|566.3|568.8|566.3|567.3|570.8|569.3|565.8|567.8|549.79|544.78|542.78|538.78|529.78|519.77|510.77|515.27|517.77|525.27|528.28|527.78|533.28|539.28|520.27|521.27|516.77|510.77|524.77|535.78|525.77|533.78|526.28|537.28|533.78|542.28|539.28|537.28|537.28|544.28|543.28|546.29|536.28|534.78|523.77|532.78|523.27|524.77||534.28|530.28|515.77|520.27|505.76|522.77|541.78|557.79|569.8|569.8|568.8|573.3|568.8|580.8|580.8|579.8|581.8|583.31|587.31|585.81|583.81|572.3|575.3|573.3|568.3|580.8|584.31|585.27|588.28|590.79|582.26|573.23|580.76|565.19|568.71|549.13|537.59|526.54|530.56|536.58|545.12|548.63|553.65|551.64|550.14|570.21|572.72|577.24|580.76|577.24|566.7|559.67|557.67|557.16|560.18|561.18|564.19|581.26|580.25|579.25|575.23|582.76|598.32|601.34|602.84|601.34|601.84|597.82|589.79||588.28|583.77|562.18|560.68|552.14|548.63|542.61|542.11|537.09|543.61|553.15|528.05|527.55|526.04||524.54|529.56|531.56|537.09|539.6|544.61|545.12|543.61|547.12|539.09|536.58|550.64|550.14|551.64|546.12|550.14|538.59|532.07|527.05|||519.52|507.47|505.46|510.48|492.91|485.49|491.21|493.62|494.22|486.89|488.9|488.1|485.38|480.77|481.47|475.85|475.85|480.97|485.99|491.91|489.9|485.69
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|2909|2906|2767|2727|2668|2628|2666|2679|2718|2782|2799|2753|2767|2796|2830|2776|2763|2752|2780|2775|2725|2685|2725|2655|2656|2714|2752|2725|2689|2658|2682|2722|2747|2748||2777|2796|2806|||2790|2778|2730|2706|2715|2738|2680|2684|2661|2676|2708|2762|2800|2867|2853|2842|2873|2866|2827|2756|2747|2740|2665|2581|2639|2657|2639|2646|2563|2550|2530|2589|2534|2561|2607|2604|2697|2633|2616|2625|2595|2598|2568|2612|2606|2563|2593|2593|2593|2586|2615|2577|2512|2565|2575|2549|2553|2559|2573|2493|2471|2431|2346|2328|2418|2361|2423|2394|2433|2441|2475|2507|2514|2473|2493|2526|2531|2489|2447|2436|2530|2451|2440||2536|2533|2464|2493|2423|2535|2580|2602|2657|2662|2665|2672|2655|2667|2710|2697|2710|2750|2713|2721|2447|2438|2419|2371|2357|2352|2370|2352|2395|2408|2435|2409|2378|2369|2389|2377|2360|2323|2327|2355|2384|2383|2462|2450|2472|2422|2442|2452|2466|2467|2453|2443|2455|2472|2461|2499|2531|2549|2540|2554|2545|2560|2570|2543|2524|2501|2537|2576|2566||2627|2604|2633|2668|2667|2695|2705|2666|2638|2656|2650|2613|2630|2631||2626|2612|2604|2654|2677|2684|2680|2650|2664|2623|2619|2655|2664|2629|2624|2615|2585|2600|2600|||2529|2513|2498|2480|2456|2477|2512|2536|2579|2570|2581|2570|2552|2556|2549|2540|2526|2495|2570|2586|2597|2528
04009|14048|/equities/intl-public-partnership|FTSE350|139.54|139.64|139.45|138.25|138.65|139.15|139.15|138.65|139.25|138.85|139.15|138.55|139.45|138.85|139.64|138.75|138.85|138.45|138.85|138.35|138.15|139.35|138.35|138.25|138.35|138.45|138.65|138.45|138.55|137.56|137.06|137.26|138.05|137.46||138.45|139.05|139.35|||139.05|139.15|139.15|139.35|138.85|140.64|140.54|140.64|140.14|140.14|137.56|136.66|136.36|137.06|137.16|137.86|138.45|137.66|137.16|137.16|136.66|135.47|135.27|135.27|136.36|137.26|135.17|134.77|133.38|132.19|132.39|132.19|131.3|131.59|131.49|131.3|131.3|131.39|131.2|131|131.2|130.9|130.9|130.8|130.9|130.8|130.8|130.8|130.58|130.78|131.28|131.28|131.18|130.98|130.38|129.79|129.59|129.69|129.79|129.59|129.89|130.09|129.49|129.79|129.59|129.49|129.99|129.99|129.99|130.19|130.19|133.07|133.56|133.56|133.56|133.37|133.66|133.56|133.56|132.67|133.56|133.86|134.06||134.96|134.56|135.25|135.45|135.75|136.35|136.55|136.65|136.55|136.15|136.15|136.15|136.15|136.35|136.05|135.95|136.15|135.85|135.65|135.95|136.15|135.85|135.85|136.15|136.05|135.75|135.95|135.75|135.65|135.65|135.55|135.35|135.06|135.06|135.06|134.76|134.46|134.26|134.06|134.26|134.86|134.86|134.86|134.86|135.15|134.66|134.96|134.66|134.76|134.76|135.15|134.96|134.76|135.45|135.25|135.45|135.45|135.65|135.35|135.35|135.75|136.15|136.45|136.55|136.74|136.45|135.95|136.55|136.45||136.94|136.65|137.14|137.24|136.84|136.94|136.74|136.74|136.65|136.84|136.84|135.65|135.06|135.65||135.65|135.75|135.85|135.65|135.65|135.65|135.55|138.24|138.53|138.24|137.64|137.94|137.84|137.84|138.14|139.13|139.13|137.74|137.14|||136.45|136.65|136.94|137.54|137.54|137.64|137.54|137.84|137.84|137.74|137.74|137.34|137.98|138.08|137.48|137.48|136.98|137.58|138.18|138.08|137.88|137.88
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|471.9|466.1|451.9|449.3|430.2|402.7|423.8|410.7|424.4|436.3|442|415.7|421.8|437|443.9|426|426.1|420.7|416.6|425.6|416.1|405.2|423|414.7|421.8|434.6|438.9|433|429.7|432.8|441.2|453.3|462.5|461.6||479.4|485.1|492.9|||493.7|485.5|481.1|468|462.1|469.5|453|452.1|432.2|419|469.9|528.5|526|532|536|550.5|567.5|570.5|565|567|570.5|566|557|549|554.5|542|511|510.5|493.7|495|509|521.5|521.5|532|537|535.5|540|546|547|542|543.5|553.5|544.5|551|551.5|539|533.5|539.5|543|542.5|538|529|534|545|545.5|538.5|540|536.5|532.5|514.5|508.5|505.5|496.2|498.3|514|507.5|523|510|525.5|524|537|536.5|530.5|527|516.5|521.5|524|513|505|504|520.5|516|511.5||534.5|531|513.5|526|501|518|539|548|558.5|555|563.5|571|564.5|586|587|584.5|591|591.5|592.5|584|585.5|582.5|600|594.5|595.5|603|611|608|614.5|616.5|621|617|608.5|601.5|606|592.5|586.5|570|562|575|583.5|590|581|572|567|583.5|590.5|582|579|578.5|563|565.5|563|572|572|582|587.5|586.5|571|572.5|570.5|578.5|587|587|592.5|599.5|612|615|624||647|639|629.5|625|615|612.5|606.5|604|593.5|609|618.5|602|601|609||617|625|617.5|624|627|621|621.5|614|616|596.5|591|597.5|594|599.5|600|608|595.5|586|580.5|||573|565|561|572|564|573.5|590|597.5|593|599.5|598|595|588.5|586|568.5|569.5|562.5|558|577|586|582.5|575.5
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|179.23|173.24|170.74|173.54|166.05|161.16|165.85|154.97|159.76|167.55|169.65|169.25|174.74|177.53|185.82|183.52|183.03|175.74|176.93|172.94|173.24|177.43|181.03|179.73|179.23|182.03|190.01|195.81|198.6|197.7|198.2|202.3|206.69|199.9||204.69|207.69|209.69|||211.48|212.08|212.38|213.38|213.68|213.88|216.67|219.87|217.87|219.27|220.87|224.46|225.16|229.66|227.66|229.66|232.45|234.65|238.74|236.25|234.65|229.16|231.35|235.45|234.15|231.85|236.64|234.15|236.25|234.65|232.75|235.95|234.15|239.54|244.53|240.14|241.44|238.64|241.64|237.44|239.64|239.44|234.65|236.15|240.64|237.44|235.65|235.25|233.05|233.25|229.95|227.46|231.05|237.94|234.45|219.97|236.54|235.35|238.34|236.44|237.44|229.66|227.86|238.14|240.54|243.73|250.62|248.63|256.71|258.71|250.42|245.63|243.63|243.23|239.14|240.04|241.14|235.25|238.14|235.45|238.54|224.86|221.07||223.26|221.97|215.98|212.08|205.69|214.98|216.67|218.67|221.87|218.67|223.26|224.66|214.68|215.48|212.68|206.69|205.79|211.98|209.19|204.79|202.8|199.7|203.69|205.19|207.69|208.49|206.79|206.19|207.59|202.2|202.2|198.7|199.7|205.89|203.29|198.1|200.7|193.31|199|201.5|206.69|205.49|204.19|206.19|209.69|208.19|211.08|208.49|210.68|207.29|208.99|210.08|209.69|209.69|210.78|209.88|209.69|211.68|209.69|211.98|212.78|213.58|215.58|215.18|214.48|213.68|216.57|215.68|216.08||214.18|213.08|214.68|209.79|209.79|210.38|208.39|210.78|207.69|209.49|212.48|203.39|203.79|208.49||204.79|196.7|200.4|204.89|210.08|212.9|219.6|219|219.1|219.1|222.3|223.1|223.4|226.6|229|232|234|232.7|233|||230.3|227|226|229.9|228|235|235.5|234.3|238.6|238.7|235|238|232.3|233|230.6|226.3|221.8|234.4|240.71|237.81|245.81|244.11
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|238.92|241.22|234.43|233.09|230.79|227.82|231.94|231.17|226.86|244.57|253.19|252.42|256.63|258.93|255.39|248.21|255.29|248.88|251.66|250.99|243.04|243.33|251.56|246.49|248.3|248.69|256.63|257.69|254.72|255.1|256.54|257.3|259.31|258.26||264.77|264.67|266.11|||263.24|263.24|257.3|259.89|252.52|256.06|254.62|254.62|250.22|251.08|252.9|252.23|254.72|258.74|256.44|257.02|260.84|260.94|259.41|256.15|255.01|253.19|247.63|251.27|252.71|255.77|255.87|258.36|253.57|248.88|251.66|253.76|250.32|245.82|245.05|243.61|244.19|244.38|243.71|241.6|242.08|242.18|238.45|243.23|246.01|238.16|237.68|240.07|238.83|238.06|234.81|230.02|232.22|234.52|235.96|238.83|238.35|242.75|241.41|237.2|236.44|235.48|232.8|239.79|237.58|229.93|232.61|229.64|238.25|236.15|236.15|238.92|236.63|234.9|237.01|240.46|240.17|236.63|235.19|232.89|235.57|234.62|228.78||239.5|239.31|233.95|237.68|228.01|236.53|243.14|245.72|248.3|248.4|249.74|247.83|243.52|247.35|252.04|251.37|260.27|264.29|266.78|267.74|268.69|259.98|264.39|258.64|252.42|257.59|257.78|258.74|262.57|263.72|263.81|265.54|262.95|263.62|264.39|260.65|254.24|247.92|246.1|251.56|251.46|252.13|255.68|252.04|257.59|263.81|263.33|261.61|261.61|258.36|254.53|252.52|253.19|255.39|255.68|258.16|255.2|254.05|251.56|252.61|253.57|256.92|258.55|258.55|259.6|260.65|262.76|261.32|255.48||256.06|256.44|257.59|258.74|253.67|250.79|246.29|248.88|249.65|253.57|249.55|241.32|238.54|237.97||243.42|242.75|246.25|248.21|251.01|251.95|252.04|251.2|251.57|249.61|246.71|248.68|249.8|250.64|252.79|252.88|244.19|239.61|240.17|||234.57|235.41|236.34|238.49|234.94|237.56|239.8|242.32|240.83|239.99|240.55|240.45|237.28|238.58|234.38|232.6|230.92|228.02|231.01|230.36|225.22|219.15
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|285.9|281.5|272.9|270.5|266|261.5|271.5|264|264.4|280.2|280.6|280.2|284.5|290.9|295.7|289|294.6|291.9|293.6|290.7|283.6|281.6|293.9|287.2|291|294.5|303.6|302.9|302.3|302.1|308.4|317.3|317.8|322.3||333.2|334.6|332|||330.9|322.8|323|322.2|325|329|327.1|322.5|329|337|339.7|339.9|345.7|349.9|346.4|346|354.6|350.7|347.8|340.6|339.1|338.5|337|343.9|345.4|343.9|338.6|340.8|339.3|336.9|339.8|340|337.5|339.6|336.7|334|329.9|330.6|333.7|334.6|334.3|333.2|333.7|334.9|337.7|331|336.4|327.4|325|320.1|316.8|310.2|310.4|307.3|307.6|308.1|309.5|311.5|312|308|309|306.6|301.9|305.7|306.5|305.3|307|306.6|312.8|311.4|314.3|305.9|309.6|305.7|302.4|294.7|295.8|296.3|296.8|293.5|297.1|292.3|287.8||285.8|278.7|272.4|271.5|249.1|253|256.4|274.2|277|277.9|277.9|277|274.1|277|278.8|277.4|280.4|280.7|283.6|283.8|280.8|274.6|276.6|271.2|270.5|274.8|276.8|275.7|274.7|276.4|275.8|273.9|269.4|267|267.2|264.9|263.3|257.3|257.4|259|261.8|263.7|262.4|261.2|258.5|262.2|264|262|262|260|257.8|255.8|255.6|256.9|255.5|258.2|258.7|256.4|253.5|252.2|248.6|253.4|257.3|258.4|260.2|258.2|257.8|257.5|256.6||257.6|257.2|257.3|256.6|250.8|250.5|246|246|245|262.8|264.8|255|251.9|254.4||252|249.5|241.1|244|246.2|245.3|242.5|242|244.6|241.3|240.3|241.4|242|241.3|239.9|236.7|238.4|238.2|235.9|||225|221.8|217.8|221.6|221.1|225.5|229.5|231.2|227.9|231|230.7|228.5|224.1|221|220|221.9|221.7|219.1|223.4|226|225.1|224.7
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|715|722.5|720|721|708.5|698.5|695|681.5|688.5|693.5|681.5|692|692.5|687|677|670|665|650.5|635|625.5|610|609|674.5|679.5|683|695.5|703|704|714|712|719.5|720.5|724|724||748.5|758|760|||763.5|744|737|748|750|757.5|757.5|761.5|758|746|742|755|760|755|747|736|725|719.5|715|716|715|711|716|715|718|717|711|702.5|697|699|702|705.5|710.5|710.5|715|729|722|776|777|774.5|769|771|762|771|772|753|762|765|754|740.5|751.5|736|750.5|748.5|745.5|728|717|738|749.5|743|746|736|725|726.5|720.5|712|706|714|723.5|737|729.5|721|704.5|705|716|720|722|716|745|772|771|764|758||752|758.5|745|748|739.5|736|736|736|742.5|736.5|733|727.5|730.5|729|727.5|726.5|722|720|720|718|715.5|706|715|717|706|713.5|715|708|700.5|697|692|705|706|771|770|750|755|770|782.5|788.5|792.5|795.5|798|788|798.5|800|800|800|799|795.5|798|787.5|790|792|788|792.5|798.5|794|787|790.5|781.5|789|796.5|798.5|793.5|787|792.5|799.5|797.5||796|798.5|800|805.5|805|800|799.5|791.5|798.5|802.5|799|788.5|764.5|736||756|761|760.5|764|776|786|779.5|782|777.5|765|762|765|765|753.5|764|762|760.5|765|758|||751|750.5|752.5|749.5|760.5|755.5|763|760|760|771|780|783.5|775|780|780|811.5|810|810|814|812|810.5|806
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|263.1|261.5|249.6|247.2|239.3|236.4|240.3|242.5|242.9|250.9|245.1|244.5|250.5|244.6|245.1|236.7|235.5|231|231.6|233.6|231.1|232.9|239|239.5|243.9|250|247.7|251.2|243.3|241.9|238.7|241|242.1|255.3||258.8|261.7|264.9|||266.4|266|259.1|259.6|255.2|255.8|248.2|249.3|236.9|235|241.5|245.5|244.7|241.7|245|246.2|251.6|252.7|253.8|256.1|258.1|252.4|250.2|249.6|253.7|253.2|253.6|248.4|243.2|241.1|243|253.3|272.6|273.3|274.6|275|277|269.4|267.1|266.4|269.3|269|266.9|271.1|269.2|265.8|264.6|265.6|263.6|264.9|262.8|262.2|263.7|271.2|275.7|272.8|272.1|272.4|266.6|259.3|256|261|229.3|226.1|226.6|223.7|228.7|227.8|231.6|228.3|225|231.2|228.6|229.6|233.4|238.9|243.4|238.5|235.4|237.4|243.3|237.1|237.9||242.7|240.5|235.9|237.7|231.9|239.6|245.8|246.2|252.5|253.4|254.9|253.1|252.3|258.3|264.4|267.7|266.6|264.7|261.9|263.4|264.9|260.8|261.6|259.3|260|262.5|266.6|272.6|275.7|272.3|266.6|267.9|266.6|267.7|263.1|258.8|253.5|254.5|257.4|263.1|263.3|266.4|265.3|265.3|274.2|276.3|274.4|275.5|269.2|265.7|262.9|261.3|259.9|260.6|259.2|261.8|264|260.3|249|247.3|247.2|250.3|249.8|245.1|248|251.6|257.2|255.7|256.3||261.3|260.7|262|264.6|266.2|265.9|269.2|275.5|279|281.5|278|267|266.3|275||271.7|272.1|268.3|266.1|266|268.1|267|263|273.2|274.6|275.2|277.9|284.7|275|274.9|277.4|273.9|270.7|269.4|||260.4|258.1|259.2|261.8|262.5|264.4|268.2|272.4|272.9|272.1|270|270.6|266.4|268.6|259.1|263.7|264.5|265.9|275.5|276.6|276.5|272
04016|28223|/equities/james-fisher-and-sons|FTSE350|948|950|942|960|943.5|947|980|985|995|995|995.5|1030|1065|1075|1080|1090|1095|1093|1105|1098|1080|1087|1097|1090|1102|1102|1095|1120|1127|1154|1115|1157|1159|1144||1168|1145|1137|||1090|1101|1100|1089|1088|1097|1074|1058|1059|1057|1050|1055|1051|1056|1036|1042|1021|1021|990|960.5|938.5|925.5|940|918|915|919.5|934|920|935|917.5|914.5|914|936|940|942|940|961.5|972|960|959.5|973|999|970.5|979.5|974|935.5|946.5|943.5|947.5|944.5|948|951|987.5|1001|995.5|988|985|975|965.5|958.5|933.5|931|955|953.5|959|955|950.5|955|956.5|964.5|993|1000|1061|1097|1099|1097|1090|1080|1080|1080|1076|1074|1052||1045|1033|1035|970.5|1011|1075|1104|1110|1129|1109|1131|1121|1117|1138|1130|1137|1121|1135|1110|1114|1114|1093|1125|1154|1151|1191|1223|1240|1236|1262|1270|1266|1268|1285|1296|1294|1284|1285|1313|1330|1355|1355|1360|1354|1350|1361|1374|1392|1399|1385|1366|1353|1360|1326|1324|1365|1362|1340|1335|1332|1335|1308|1304|1319|1316|1331|1331|1322|1296||1317|1313|1323|1337|1344|1348|1357|1325|1287|1295|1261|1205|1186|1179||1168|1156|1303|1335|1358|1344|1324|1346|1303|1323|1320|1315|1310|1323|1305|1327|1309|1317|1311|||1278|1282|1309|1347|1347|1343|1370|1376|1371|1401|1423|1436|1400|1386|1400|1390|1368|1374|1310|1297|1310|1285
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|44.08|43.48|42.8|43.16|42.28|41.4|41.8|41.64|41.24|44.28|45.08|45.68|46.6|46|45.76|45|45.72|45.4|45.4|43.88|43.56|43.28|43.56|43.12|45.32|44.08|42.32|40.76|40.52|41.32|41.76|41.28|40.6|41.04||41.64|41.6|41.36|||40.48|40.68|40.8|40.88|41.16|41.16|40.88|41.12|40.72|40.88|41.16|41.52|42.6|42.92|42.2|40.32|39.4|38.6|38.82|38.72|38.56|38.68|38.4|38.52|38.6|38.5|38.2|38.2|38.04|38.18|38.18|38.16|38.38|38.5|38.72|38.72|38.4|38.62|38.62|38.62|38.68|38.6|38.3|38.24|38.12|37.66|38.36|38.26|37.62|38.08|38.4|38.34|38.5|38.4|37.46|38.52|38.78|39.38|39.28|38.96|38.66|38.2|37.86|37.72|37.62|37.2|37.16|37.2|37.32|36.8|36.6|36.92|35.74|35.2|35.2|34.74|34.68|34.68|34.7|34.92|34.86|34.48|34.98||35.04|35.04|33.68|33.82|32.22|33.36|34.7|34.96|35|34.78|34.64|34.94|34.04|34.68|34.44|33.74|33.74|33.38|32.86|32.68|32.2|29.86|29.1|28.8|28.96|28.72|28.92|29|28.88|28.82|28.8|28.62|28.52|28.36|28.4|28.22|28.22|28.48|28.34|28.4|28.4|28.36|28.28|28.28|28.42|28.34|27.78|28.12|27|26.8|26.8|26.62|26.74|26.8|26.74|26.94|26.8|26.46|25.7|26|26.12|25.94|26|26.16|26.14|26.08|25.4|25.28|25.16||25.38|25.3|25.06|25.54|25.24|25.26|24.78|24.74|24.78|24.76|24.62|23.88|23.52|23.52||22.86|22.98|23.04|23.32|23.34|23.32|22.66|22.64|22.5|22.8|22.48|22.5|21.56|20.38|19.92|19.79|19.6|18.85|19.2|||18.82|19.4|19.18|19.09|19.5|19.22|19.8|19.75|19.77|19.56|19.52|19.41|19.28|19.28|19.34|19.48|19.24|19.28|19.38|19.7|19.63|19.76
04018|945668|/equities/john-laing-group-plc|FTSE350|185.48|183.86|181.97|181.07|183.95|180.17|200.04|200.54|203.21|204.6|204|203.21|204.2|205.39|203.01|199.94|200.24|199.64|200.54|201.63|203.7|198.46|203.51|203.61|203.11|203.61|204.79|204.6|203.21|204|204|205.29|205.98|206.87||207.96|207.86|209.94|||205.98|206.48|207.47|207.96|205.98|206.38|206.97|204.5|201.03|200.83|200.54|200.04|201.03|201.03|200.44|200.73|202.52|202.12|204|204|205.49|197.47|195.39|198.16|200.04|196.48|194.59|192.02|190.14|188.65|190.73|191.13|191.33|190.63|189.44|189.15|188.85|189.05|189.25|189.15|190.14|190.04|190.14|189.44|190.93|188.65|189.15|189.64|189.15|189.15|188.65|187.66|188.65|189.35|187.46|185.19|192.12|191.42|192.61|192.12|195.09|195.09|191.62|188.16|197.96|198.06|198.36|198.06|202.52|202.32|206.28|208.46|207.96|207.76|209.55|206.48|208.06|210.44|208.36|205.98|206.48|206.97|210.54||214.4|207.96|209.05|206.87|204.2|205.49|209.94|211.53|211.92|211.13|213.41|212.91|214.8|216.88|217.87|215.89|219.85|222.82|221.83|221.83|222.82|219.65|219.45|217.67|219.15|221.23|219.95|216.97|221.33|226.18|223.81|223.11|221.63|223.81|221.73|218.96|220.94|216.48|215.39|214.3|216.78|218.86|217.77|213.41|208.56|211.83|212.32|213.9|217.67|214.4|215.39|218.86|219.85|222.07|220.09|223.81|227.27|228.76|224.8|226.78|227.27|230.74|230.24|231.48|230.24|228.26|226.28|222.82|224.8||227.27|227.77|227.77|227.77|227.77|226.53|225.79|227.27|226.28|222.07|220.34|217.87|219.85|217.87||218.36|220.84|220.09|221.08|218.86|220.09|216.88|215.89|216.88|215.89|214.9|216.38|217.37|215.89|212.67|211.18|208.95|208.95|208.71|||209.94|209.94|204.25|203.01|203.01|203.01|202.02|201.03|202.02|199.79|199.05|201.03|199.79|200.04|200.04|200.04|199.79|197.07|198.06|201.03|198.31|198.31
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|592.5|605|571.5|585.5|575|548.5|565.5|559|568|630.5|628.5|608.5|615|642.5|643|626.5|602.5|618|592|598|583.5|557|589.5|576|573.5|569|556|541.5|554|550|580.5|598.5|617|609||612.5|614|627|||620|621|597.5|587.5|587|595|584.5|583.5|563.5|576.5|578.5|552.5|538|540.5|552|559|553.5|561.5|558.5|559|565.5|562|567|556|561|566|568|553.5|538|534.5|539|562.5|571|578|574.5|572|627|607|591|597|594.5|608.5|591.5|615|620|624.5|619|629|628.5|645|658.5|659|661|679.5|698|693.5|685|683|656.5|627|625.5|615|597|579|584.5|576|582|583.5|600.5|598.5|606|617.5|595|587|593.5|605|628.5|625.5|624|626.5|644|631.5|632||638.5|611.5|582.5|580.5|549|578|562|560.5|581.5|579.5|577.5|594.5|593|605|612.5|617|610|607|611.5|612.5|625.5|627|619.5|601.5|594|598.5|606|605|618|592|610|618.5|615.5|620|607|589|594.5|593.5|589.5|633|638.5|642.5|639.5|644.5|651|658|674|679.5|677.5|679.5|676|671.5|683.5|674|687|695.5|699.5|704.5|698|702.5|702.5|703.5|720.5|720|717.5|733.5|732|732.5|728||729.5|727|714|713|713.5|697|712.5|715|700|691.5|688.5|680.5|699.5|705||686.5|689.5|687.5|695|698.5|691|700|690.5|700.5|709.5|710.5|714.5|710|695.5|681.5|676|668|665.5|677.5|||648.5|644.5|635|644|651|659.5|656.5|652|660.5|652.5|644.5|629.5|616|605.5|602|620|618|633.5|661.5|665.5|660.5|651
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2460|2430|2351|2316|2248|2230|2305|2254|2277|2332|2343|2407|2428|2463|2465|2398|2461|2457|2439|2447|2399|2362|2445|2394|2414|2494|2573|2547|2480|2510.6599|2523.5601|2602.95|2639.6699|2580.1201||2636.6899|2673.4099|2710.1201|||2682.3401|2712.1101|2609.8899|2582.1101|2598.98|2596|2600.96|2575.1599|2501.73|2521.5801|2588.0601|2641.6499|2632.72|2678.3701|2685.3101|2687.3|2819.28|2789.51|2808.3701|2777.6001|2858.98|2818.29|2757.76|2732.95|2684.3201|2673.4099|2438.22|2397.53|2367.76|2385.6201|2431.27|2533.48|2538.45|2558.29|2596.99|2581.1201|2610.8899|2604.9299|2584.0901|2565.24|2552.3401|2556.3101|2507.6799|2549.3601|2566.23|2470.96|2454.0901|2433.26|2425.3201|2467.99|2475.9299|2458.0601|2504.7|2574.1699|2624.78|2580.1201|2548.3701|2515.6201|2490.8101|2442.1899|2449.1299|2429.29|2391.5801|2396.54|2494.78|2379.6699|2359.8201|2300.28|2502.72|2526.54|2566.23|2609.8899|2597.99|2584.0901|2612.8701|2654.55|2678.3701|2675.3899|2611.8799|2577.1499|2661.5|2623.79|2616.8401||2684.3201|2654.55|2553.3301|2660.5|2532.49|2648.6001|2670.4299|2691.27|2777.6001|2786.53|2807.3701|2825.24|2793.48|2857.98|2935.3899|2907.6001|2912.5601|2927.45|2889.74|2857.98|2892.72|2868.8999|2874.8501|2826.23|2724.02|2756.76|2839.1299|2877.8301|2988.97|2964.1699|2936.3799|2952.26|2938.3601|2972.1001|3026.6799|2993.9399|2976.0701|2937.3701|2911.5701|2971.1101|2970.1201|2980.04|3029.6599|3014.78|3050.5|3106.0701|3130.8799|3169.5801|3195.3799|3128.8999|3090.1899|3096.1499|3022.71|3044.55|3048.52|3076.3|3175.54|3222.1799|3208.28|3247.98|3283.7|3305.54|3489.1201|3458.3601|3470.27|3472.25|3543.7|3507.98|3425.6101||3448.4299|3429.5801|3406.76|3388.8899|3334.3101|3349.2|3355.1499|3319.4299|3312.48|3352.1799|3326.3799|3216.22|3256.9099|3256.9099||3292.6399|3319.4299|3287.6699|3325.3799|3388.8899|3385.9199|3378.97|3439.5|3467.29|3418.6599|3403.78|3405.76|3479.2|3493.0901|3497.0601|3502.02|3473.24|3414.6899|3437.52|||3369.05|3361.1101|3360.1201|3382.9399|3334.3101|3349.2|3398.8201|3370.04|3381.95|3363.0901|3338.28|3312.48|3289.6599|3281.72|3225.1499|3253.9299|3228.1299|3272.79|3333.3201|3361.1101|3364.0801|3366.0701
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|262.9|266|259|256|250|245.9|251.6|252.3|252.5|256.5|257.1|253.7|262|262|262|256|258|255.7|257.5|258.8|257.9|252|261.5|256.4|256.7|261.2|267.6|267.5|266.1|265.9|269|272.1|274.9|269.7||277.9|279|278.1|||275.1|276.5|274.1|274.4|278|279.5|274|272.9|267|270|273|276.2|279|277|275.9|277.4|283|278.7|278.9|277.6|278.6|278.4|276|277.7|277.5|274.2|274.1|273.6|269.4|271.1|277.1|279|278.5|279|282|280.1|281.5|279.4|278.6|280|278.9|280|275.1|274.6|273.3|267.4|265|264|264.4|265.7|263.9|263.5|266.5|265.6|263.9|261.6|264.9|266.5|264.3|256.5|258|257|252.3|256.5|264.5|258.1|263.4|258.5|262|259.1|263.2|261.1|262.9|262.9|261.2|257.7|264.8|265|264|262.1|266|260|261.2||267.2|262.7|253.9|256.5|243|259.7|267|270.1|275|272.8|272.9|273.1|270.9|276.1|278.1|279.7|281|281.5|278|277.5|277.1|273|274.3|274.3|274.2|277|280|279.1|281.5|281.6|281.6|279.9|277.5|277.4|277|274.7|273.7|274.8|270.2|270.8|273|275.5|275|270.4|270|274.2|277.3|277.2|277.5|277|273.5|274.2|275|275|274.1|277.4|280|279.5|278.9|279.7|282|281.7|286.5|285|285.7|284.9|286|283.1|280.7||282.5|281.5|284.3|286.1|280.3|278|274.7|274.5|276.2|279.5|279.1|275.5|275|278.7||278|274.8|277.7|280.5|282.4|282.5|281.5|282|284.5|283.5|281.1|287.3|290|288.5|292|292|287.3|283.5|287|||285.6|283.1|286.5|287.4|281.5|281.7|285.3|291.9|290.5|290.8|289.1|288.4|287.7|286|285.1|283.2|279.5|279.5|284.5|285.5|288|284
04022|6770|/equities/jp-morgan-emergin|FTSE350|507.5|512|499.5|498|484.7|483|494.3|494|510|515|520|504.5|516|520.5|525|511|508.5|506|508|507.5|504.5|491.5|508|502|503.5|509.5|514.5|514.5|510|513|521|525|530|527||544.5|542|543|||539|540.5|533|534|537|534|526.5|525.5|515|521|540.5|544|542.5|548.5|551|557|561|568|567|559.5|567|564|562|565|565|552|547.5|546.5|544|544|552|559|551|563|565.5|562|565.5|559|550|552|558|562.5|563.5|564.5|568|558.5|555.5|557.5|557|560|563.5|551|560.5|564|571|554|559|551|548|529.5|529|524.5|513|514.5|524.5|511.5|521|516.5|522|528|529|531.5|526.5|519|516.5|515|529.5|520|515|520|532|521|523.5||533|533|513.5|519.5|494|521.5|536|541.5|549|555|558|561.5|559|571|580.5|576.5|578|582|577|577.5|576|570|574.5|570|573.5|583.5|591.5|595.5|602|605|604|600|599.5|597|599|601.5|596.5|592.5|592|591|591|595|593|587|582|587|594|590|591|588.5|585|582.5|579|580|581|586|592|592.5|591|590.5|595|592.5|604|607.5|607.5|613|613.5|617|614.5||619.5|613|616|614|612.5|614|612|613|611|618.5|623|614|618.5|619.5||622|621|625.5|637.5|645.5|641.5|642|641|643.5|649.5|648.5|664|667|668.5|671|670|660.5|652.5|650.5|||645|634.5|630|630|622.5|627.5|636|637.5|638|638.5|636|632|618|614|611.5|614.5|603.5|606.5|617|620|618|617.5
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|441|444.5|443.62|445|434.75|435|451|452.5|461.25|466|463.25|453.25|469.38|479.25|477.25|464.25|465|465.25|469.5|473|463.75|462.25|474.5|469.75|472.5|477|485|485.25|485|490.12|489|498.5|498.5|495.25||505|498.5|502.5|||503.5|503.5|505|505|506|501|488.75|483.25|474.5|472.75|477.5|478.75|487|491.25|496.25|495.5|495.62|496.75|493|490.88|490.38|486.75|484.25|481.25|485|484.25|480.25|484.5|481.25|484.5|495.25|494.38|493.5|497|498|507.5|511|511|512|515|520.5|524.5|522|530.5|522.5|518|518.5|516|522.25|521|512|513.5|521|521.5|520|518.5|525.5|518.5|522|508.5|506.5|502|495.5|486|496.75|489.88|487|482.5|492.5|492.5|490.75|488.75|482.88|487.75|482.88|482.75|488.5|484.62|481.5|484.5|498.75|489.25|489.5||506.5|503.5|477.75|487|450|496.25|511.5|513|522|525.5|526.5|521|523.5|527|537|539|539|536|532|531|532.5|527.25|527.5|525.5|534|543|550|550.5|553|550|552.5|539|535|533.5|537|534.5|525.5|525|528.5|522|526|521|518.5|508|502|508|508|501|499|499.75|493.25|490.25|488.5|489.75|487.75|488.75|505.5|500.5|506|510|512.5|508|511|522|533|530.5|520.5|525|523||526|524|525|519|517.5|515.5|508|509|505|516|517|511.5|509.5|523.5||507|507|504.5|516.5|504.5|520|535.5|542.5|547|545|555|567|583|582.5|584.5|579.5|581|575.5|570|||568|565|563.5|563|555|555.5|567.5|574|575.5|573.5|576|580|576.5|576|575.5|572.5|579|578.5|579.5|577.5|580|575
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|261|259.5|258|252|243|250|253.5|258.75|267.25|266|269.5|265|269|271.25|271|262|264|260|261.5|261.5|255|255.5|270|270|272.5|279|287.5|285|286|290.5|293|293|297|290.62||298.75|301|302|||294.75|292.75|293.25|288.75|291|288|288|285|283|287|289.75|290.12|289.25|293|287.25|287.5|288.5|287|283|284|283.5|284.25|286.38|284|285.5|281|280|280|280.75|277.38|278|282.12|283|281.62|280.25|276.75|273.12|272|271.62|272.25|273.75|274.25|270|275|274.5|273|266.5|265.75|266.12|269.25|265.88|266|269.62|272|272.12|270.12|269.62|268.88|265.25|259.25|258.5|257.25|255|262|261|255.5|258|255.5|257.75|259|262.75|263.5|259.75|260|260|259.5|267.25|257|258|258|266|261|260.5||270.25|268.25|258.12|257.5|243|262.38|273|281.75|287|287|287.5|288.5|290|295.5|294|294.75|293.5|295|295.5|294.25|294.25|295.25|297|297|296.25|301.12|303.5|298.75|302|299.5|299.25|297.75|294|289|287.75|287.75|288|285.5|288.5|289|290.5|293|290|285|284.75|288.25|291.25|290.75|287|288|282.5|282|281.75|283|282.75|286|286.75|290.5|286.75|289|290.5|287.25|291.25|289.25|288.5|285.75|285.5|288.5|284||287|287|286.5|284.62|284|282|281|284.25|282|283.5|283|281.5|285.5|287||289|284.25|291|295.5|294|296|297.5|298|298.25|297|299.5|306|305|305|304.5|301|305.75|299|297|||292.75|292.75|292|289.5|289.75|289|292.75|291|295|291.75|285.5|287|282|279.75|276.5|274|271|267|270|271|270|263
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|376.79|381.65|359.08|366.47|358.49|352.95|376.5|361.12|369.98|384.19|389.34|385.74|396.25|403.06|404.23|394.5|397.42|395.18|392.94|392.94|385.35|371.34|380.78|378.74|374.45|409.19|420.87|426.22|408.22|411.33|415.81|426.22|432.06|429.82||439.56|441.89|443.16|||436.25|433.52|430.12|433.52|445.2|447.63|433.72|434.59|425.35|429.63|440.53|446.27|445.39|451.62|449.87|450.94|459.8|457.75|457.95|459.7|452.4|450.94|442.28|448.61|446.76|450.55|450.94|453.76|445.98|445.39|447.24|457.46|447.15|450.26|439.36|437.8|437.71|437.9|441.01|438.78|437.71|434.88|434.01|438.87|438.29|428.17|433.91|432.35|428.17|429.43|424.86|408.9|419.7|416.69|415.42|416.69|419.41|428.66|424.96|420.68|424.86|421.75|413.38|424.47|434.01|420.09|429.14|424.08|438.87|438.1|445|445.3|438.78|435.47|438.19|436.93|444.32|426.32|417.76|413.86|428.36|416.1|421.16||434.3|427.39|415.23|423.99|399.27|419.9|433.04|436.34|443.93|445.39|442.67|439.36|433.81|445.3|452.11|450.16|451.72|459.41|462.33|459.5|456.97|452.5|440.33|429.53|427.98|437.61|444.42|442.77|443.25|443.84|438.68|440.92|435.47|428.46|432.45|424.96|410.85|401.8|411.92|418.63|430.89|430.31|439.17|433.72|434.49|451.14|452.01|452.98|453.18|449.68|439.65|437.61|439.17|442.28|441.5|450.75|455.81|446.07|438.19|444.62|442.67|453.96|455.03|453.37|457.17|455.42|453.86|456.49|449.09||452.5|451.91|449.77|452.21|442.67|444.91|437.61|433.91|431.58|437.32|432.45|418.93|412.6|412.31||420.97|420.29|418.93|422.82|424.47|422.43|419.31|419.31|417.08|417.56|419.41|427.29|428.17|423.5|422.23|421.55|413.28|396.64|399.46|||398.59|397.22|398|404.43|398.88|394.5|403.36|405.3|405.79|407.35|401.7|403.45|398.53|401.46|399.57|396.92|394.08|390.39|401.18|403.36|401.09|396.64
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|212.5|211.75|203|207.5|205|203.75|205.75|203.75|206|216.75|218|213|217|215.25|221.75|234|221.25|208.75|217|221.5|225.5|230|236.75|232.5|240|249|256|245.75|244.25|246|245.75|246.5|247.25|252||258|255|256|||246|250.25|246.75|252|252.75|251|246|259|240|243.75|246.5|247|238|237|233|254|250|232|235|233|230.25|230|219.5|228.5|279.75|280|289|292.5|281|277.75|273|284.5|283|285|279|294|276|295|277|262|252|249|243|246.5|245|245|235.75|239|245|249.75|247.5|247.5|240|231.25|232|221|218|218|218|215|218.75|211.25|208.5|210.5|213|209.75|210.75|207.75|211|204.75|224.5|227|225.5|227.75|227|229|231|233.25|232.5|227|223|215.5|216||215|209|200|200|194|193.75|198.88|205.5|206|207.5|207|206|204.75|206|208.5|208.25|208|197|196.75|196.75|186.75|187|187|186|190|189|189|190.5|192|198|195.5|192|185|180|177.5|174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|342.3|340.3|333.8|331.2|327.9|318.1|323.1|320.6|314.7|323.5|319.6|316.3|320.4|324.5|326.1|319.8|320.4|317.4|323.9|345|336.3|325.7|333.6|327.5|334.2|334.2|339.1|336.5|330.6|330.9|329.2|338|327.7|321.9||329.5|333.8|332.4|||329.7|330.6|327.4|326.1|324|329.4|326.4|325.5|319.8|323.3|330|334.7|339.6|345.1|353.4|350.8|356.7|354.5|353.4|350.1|349.2|348.6|342.1|345.1|351.9|356.4|349.2|350.5|338.5|341.5|352.9|353.8|352.7|354|353.7|351.7|350.2|350|355.5|353.1|349.5|351.9|349.2|358.3|361.5|351|366.4|363.8|362.5|361.1|359.5|352.6|354.8|353.8|351|353.7|358.5|365.9|365.1|361|357.2|358.6|347.9|350.7|353|343.6|345.9|338|347.6|351.1|354.5|358.5|351.3|360.3|365.3|360.3|359|352.2|350.9|349.6|354.5|347.5|345.5||356.2|353.6|345.7|350.7|340.9|358.2|367.2|369.8|371.2|370|374.5|370.4|368.9|374|373.1|374|374.4|371.3|365.2|363|360.7|359.3|362.5|361.2|360.8|366|374.4|367|372.6|366.3|361.9|365|365|365|363|352.4|347.7|341.1|345.3|349.7|350.4|354.5|352.5|347.3|353.3|362.5|367.1|370.6|372.8|369.6|364.3|363|363.5|372.1|373.8|376.7|383|379.4|374.5|379.8|377.2|377.9|368.1|364.9|366|370|375|366.8|361.6||365.4|366.5|361.4|363.2|355|353.9|352.6|361|357.5|370.6|369|352.4|354.4|353.6||354.4|351.3|349|350.4|354.8|355.2|351.8|348.7|351|351.6|354.5|359.4|363.2|362.4|362|364|367.1|363|368.7|||362.8|368|380.6|364.8|357.8|358.7|364.3|367.2|372.7|370|374.4|367.5|366.7|367|354.7|352.9|352.6|349.4|359.8|363.4|366.9|365.5
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|563.99|574.96|564.44|570.38|552.56|537.02|543.42|538.85|537.93|549.36|553.47|552.1|574.96|573.58|569.01|567.64|566.27|558.5|560.33|551.65|553.47|539.31|555.76|545.7|555.76|559.87|573.58|577.24|566.73|579.53|571.3|565.81|569.01|563.07||574.04|575.87|578.15|||569.01|573.58|567.64|569.47|575.41|575.87|577.24|575.41|573.13|567.19|554.39|566.73|560.79|529.71|598.26|608.78|627.97|626.14|620.66|617|612.43|635.17|636|633.07|629.72|625.11|626.37|625.95|624.27|620.5|621.76|623.43|620.08|621.76|623.43|607.51|588.66|592.43|592.43|597.04|597.46|596.62|592.01|593.27|596.2|587.4|586.15|583.21|587.4|592.01|579.44|576.09|576.09|576.51|577.77|572.74|576.93|575.25|575.67|570.64|573.16|579.02|576.93|585.31|582.79|571.06|581.12|571.9|583.21|591.17|593.27|593.69|594.53|585.73|584.47|587.4|588.24|574|547.18|545.92|558.07|553.05|550.11||546.34|531.26|528.33|526.23|512.41|528.33|533.77|537.13|541.32|540.9|541.73|537.96|534.19|538.8|537.13|529.17|534.19|539.64|545.92|542.99|539.64|536.29|539.64|562.26|552.63|572.32|571.48|568.13|569.81|566.45|564.78|564.78|556.4|551.37|548.86|540.06|530|524.98|522.04|521.2|527.07|527.07|526.65|516.6|516.6|518.69|519.95|517.85|518.69|522.46|515.76|519.53|524.98|530.42|528.75|532.52|542.57|544.67|540.48|545.51|545.92|542.57|546.76|545.51|545.51|540.48|546.76|548.86|538.38||540.06|539.22|536.29|539.64|536.29|537.13|532.1|529.17|517.43|527.07|526.65|507.38|514.92|509.05||527.49|536.29|539.22|530.42|533.77|526.23|534.61|534.19|541.32|543.41|542.99|550.11|554.3|553.47|560.17|551.79|552.21|545.51|542.57|||535.45|530|523.72|524.56|522.46|523.3|525.81|527.49|527.07|527.91|530|541.42|537.83|538.63|536.64|534.24|526.68|521.5|528.67|527.87|529.46|532.65
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1033.67|1038.6801|1017.66|1024.67|996.65|983.64|1022.67|1004.66|1019.67|1066.7|1061.6899|1071.7|1086.71|1105.72|1095.71|1067.7|1086.71|1088.71|1094.71|1093.71|1074.7|1060.6899|1081.71|1068.7|1076.7|1097.72|1124.73|1125.73|1118.73|1118.73|1142.75|1165.76|1186.78|1166.76||1177.77|1188.78|1202.79|||1186.78|1182.77|1163.76|1161.76|1171.77|1186.78|1187.78|1160.76|1140.74|1157.76|1186.78|1198.78|1204.79|1218.8|1206.79|1197.78|1243.8101|1241.8101|1231.8|1233.8101|1225.8|1232.8101|1213.79|1224.8|1248.8199|1250.8199|1239.8101|1246.8101|1230.8|1220.8|1221.8|1241.8101|1243.8101|1278.84|1308.85|1323.86|1300.85|1323.86|1337.87|1339.88|1342.88|1352.88|1334.87|1335.87|1339.88|1336.87|1316.86|1315.86|1311.86|1296.85|1297.85|1288.84|1290.84|1280.84|1282.84|1283.84|1262.8199|1293.84|1306.85|1267.83|1252.8199|1259.8199|1234.8101|1254.8199|1280.84|1253.8199|1247.8101|1220.8|1237.8101|1237.8101|1228.8|1220.8|1205.79|1211.79|1220.8|1243.8101|1248.8199|1236.8101|1223.8|1221.8|1247.8101|1247.8101|1224||1252|1261|1228|1260|1217|1280|1299|1308|1326|1322|1318|1316|1307|1318|1335|1328|1330|1317|1312|1300|1298|1283|1293|1289|1282|1297|1285|1302|1305|1320|1331|1327|1308|1303|1303|1287|1275|1251|1250|1230|1249|1232|1234|1204|1218|1240|1244|1245|1258|1256|1232|1231|1236|1268|1270|1270|1296|1269|1252|1246|1249|1273|1272|1294|1323|1313|1331|1327|1308||1320|1324|1338|1363|1311|1309|1296|1281|1258|1260|1263|1212|1212|1221||1229|1249|1251|1262|1271|1269|1275|1277|1281|1282|1267|1278|1291|1304|1292|1299|1289|1276|1276|||1259|1255|1253|1264|1268|1260|1273|1286|1275|1276|1272|1260|1233|1233|1220|1198|1211|1215|1239|1265|1291|1277
04030|14058|/equities/law-debenture-corp|FTSE350|443|445|437|439|437|433.5|446.5|438.25|443.5|444|442.5|437.25|446.25|453.25|446|443|444|440.75|437.5|443|433|434.75|444.25|443|452|466.75|471.5|474.5|474|474.25|478|485.75|491|490||498|497|503|||497.62|493.5|487|484|489|480|473.25|470.25|469.5|468.5|475.5|477.25|478.25|481.75|486.75|491.5|497.5|497.5|503|500.5|503.5|508|505.5|511|518|515.75|510|512.5|506|511.5|512|519|519.5|521|528|524.5|524|524.5|525|520.5|530|530.5|529.5|531|531.5|522|523|522.5|516.5|520|514|510.5|519|513.5|515.5|514|517|518.5|510.5|504|503.5|495.5|482.25|493.25|505|490|501|500|504|503.5|502.5|501|494.5|498.75|497.75|496.75|492.5|483.75|481.25|481|493.5|481|475.25||482.25|487.25|468.25|476|462.5|478|488.75|499|507|509|509|509|516.5|520.25|523.5|530.5|526|523.5|526|523.5|530.5|527.5|526.5|512.5|511.5|524|525|527.5|529|529|529.5|529|530|525.5|526|521.5|516.5|513.5|514|515|520|520.5|518|510.5|510|510.5|511.5|508|508.5|508.5|489.5|505|503.5|501.5|500|510.5|511|510|511|515|521|517|532|531|529|529|526|528|520||526.5|524.5|521.5|531.5|530|529.5|525.5|520|517|522.5|530.5|508.5|507|508||508.5|502|509|515|517|516.5|514|515|519.5|520.5|525|529|535|527.5|518.5|533|533.5|528.5|529.5|||519|515|512.5|523.5|517|521|531.5|539|537|545|539.5|537.5|525|523|517|518.5|512.5|517.5|525|531|537.5|539
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|223.3|226.6|211.7|212.1|207.7|199.5|209.7|202.4|203|211.9|216.2|218|224|240.1|243.5|234.3|237.4|235.4|234.7|238|235.9|233.7|244.5|239|239.1|245.2|247.6|245.7|244.8|246|247.4|256.3|261.6|259.1||267.8|269.6|272|||269.3|267.8|263.4|263.2|261.8|263.4|262|260.2|253.2|258.3|263.2|263.6|265.4|268.4|267.3|267.1|272.7|274.9|271.5|272.8|271.4|271.9|268|268|269.3|268.3|266.3|267.6|262.6|261.8|264.4|268|265.3|266.9|268.2|268.5|267.6|262.2|262.6|261.6|263.2|262.6|258.7|256.7|256.5|254.4|252|249.8|249.4|248.7|245.8|243.1|247.4|251.1|250.7|251.9|251.2|247|250.5|242.7|236.6|238.1|230.4|238.3|244.6|238.4|242.6|238.8|248|245.4|250|251.5|251.4|251.7|253|254.7|256.5|253.2|250.6|247.2|252.8|249|246.7||252.7|254.2|248|253.7|244.4|253.4|259|261.5|264.6|266.6|267.6|270.4|270.6|273.8|276.3|274.3|275.4|270.7|263.4|259.8|260.7|260.1|258.9|258.7|257.5|262.1|264.4|266.4|271.1|272.5|272.4|271.6|269.2|268.1|267.2|263.6|257.2|248.2|244.9|248.8|250|250.5|253.2|248.9|251.4|255.3|258.3|260.2|259.3|258.4|254.3|255.7|255|258.2|260.8|263.9|266|263.9|260|262.6|264|266.5|264.9|262.8|262.4|265.8|268.6|269.6|267.5||269.3|269.5|268.8|270|266|266.1|265.1|264.1|263.4|268.5|269|262|259.1|257.3||257.3|260|258|258.9|263.6|263.4|265.1|277.2|279|279|278.1|281.7|282.3|282.9|285.1|287.2|285.3|283|283.1|||281.2|280.5|278.6|283|280.9|284.1|291|294.4|292.8|293.3|292.9|291.6|287.8|290.9|285.8|285.3|283.3|282.9|283.9|280.6|277.8|270.3
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|61.51|61.85|59.65|58.95|57.61|55.16|57.53|57.26|58.47|60.88|61.83|59.78|61.02|63.23|64.48|63.11|63.95|63.76|62.2|65.86|63.73|63.09|64.8|63.01|63.74|65.54|66.79|68.27|67.9|67.84|68.45|69.94|70.5|70.3||71.98|72.5|72.9|||72.4|72.55|70.25|69.89|69.98|70.27|69.48|69.29|67.66|68.97|70.96|69.62|70.25|71.4|71.92|71.91|73.34|73.6|71.87|72.3|72.04|71.09|70.53|70.71|70.71|72.24|72.9|72.74|71.6|71.65|71.46|72.35|71.87|71.91|72.64|71.81|72.75|73.36|73.88|72.63|73.11|72.9|76.24|76.34|76.67|75.58|75.17|74.45|74.34|74.08|73.52|72.78|73.63|74.77|76.06|75.14|75.54|75.76|76.12|75.41|74.1|74.04|72.27|72.98|74.38|72.74|71.86|71.22|73.12|71.62|73.19|74.37|74.45|73.38|74.65|75.18|75.85|74.75|74.54|74.39|75.77|74.73|74.43||76.23|76.52|74.94|75.54|72.36|74.72|77.19|77.73|79.08|78.81|78.9|78.26|78.96|79.87|80.09|80.9|82.06|81.66|81.24|81.83|81.96|84.74|84.32|83.87|83.55|84.09|85|85.87|86.34|86.28|86.1|85.22|84.38|84.37|84.03|83.07|82.31|81.1|82.75|82.89|83.87|84.92|85.56|83.97|84.59|85.76|86.21|85.83|85.7|85.78|85.21|84.84|85.06|84.42|85.09|85.65|85.82|85.44|85.19|85.14|85.79|86.19|87.6|87.33|87.34|86.46|86.63|86.11|85.52||86.67|86.53|86.42|86.69|86.82|87.67|87.49|87.42|85.72|85.31|85.55|80.9|81.45|81.18||81.63|76.23|76.26|76.84|77.48|77.92|77.81|77.06|77.84|77.42|77.57|78.71|79.14|78.71|78.22|78.12|78.49|78.49|78.9|||77.9|78.21|77.11|78.21|77.87|78.54|79.3|79.39|79.28|79.43|78.31|78.31|78.27|78.17|77.82|78.02|76.99|77.57|79.17|80.21|79.73|78.68
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|2341|2375|2340|2332|2287|2149|2179|2123|2197|2319|2369|2372|2413|2461|2474|2411|2444|2425|2458|2462|2397|2355|2473|2436|2404|2494|2539|2584|2534|2530|2512|2554|2628|2645||2744|2750|2780|||2702|2709|2681|2676|2698|2709|2642|2603|2486|2493|2574|2581|2596|2646|2615|2604|2656|2654|2650|2645|2635|2614|2576|2600|2602|2585|2552|2550|2497|2491|2535|2542|2540|2583|2597|2560|2515|2546|2558|2545|2561|2559|2538|2530|2547|2495|2437|2456|2462|2458|2475|2375|2387|2415|2423|2451|2471|2554|2548|2528|2507|2419|2363|2406|2462|2384|2395|2350|2444|2392|2455|2425|2471|2480|2498|2523|2514|2493|2456|2431|2502|2457|2452||2520|2512|2462|2536|2371|2463|2552|2595|2606|2618|2634|2611|2523|2586|2594|2566|2583|2620|2578|2581|2611|2592|2573|2579|2537|2604|2617|2637|2655|2685|2699|2672|2641|2602|2585|2546|2462|2404|2379|2410|2426|2427|2416|2370|2400|2452|2451|2451|2466|2455|2404|2350|2309|2347|2331|2376|2407|2380|2346|2359|2391|2448|2485|2456|2466|2457|2489|2482|2444||2459|2435|2469|2475|2461|2462|2465|2460|2480|2537|2553|2406|2436|2477||2523|2549|2544|2571|2595|2555|2553|2545|2552|2498|2491|2531|2520|2530|2573|2585|2581|2550|2525|||2484|2447|2459|2476|2413|2395|2538|2575|2565|2583|2568|2534|2510|2540|2490|2490|2468|2435|2454|2435|2403|2400
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|160.9|159.9|155.3|157.3|155.6|155.2|155.6|154.5|156.6|160.1|161.4|160.8|161|161.9|161.9|160|160.5|159.6|159.9|157.7|154.8|153|154.5|155.2|157|156.6|157.9|158.2|158.2|159|159.5|162|164.8|164.1||164|165|164.6|||163.1|161.3|161|161.9|162.3|161.6|160|158.5|157.2|158.6|159|159.4|161.5|161.5|161.5|162|165.1|165.5|163.5|165|164.5|167.5|163.8|165.6|166|166.1|165|165.5|163|159.4|160.2|162.4|162.6|164.3|165.5|167.5|166.4|169.1|170.2|169.2|169.7|170.3|169.6|169.5|169.6|167.5|166.3|167|166.3|164.2|164.3|163.1|163.7|163.1|164.1|164|164|166|166.3|163.1|164|164.1|161.2|160.9|162.9|159.8|160.2|158|160|159.8|160|160.5|164.8|167.5|166|166.1|166|163.2|161.7|162.5|165.7|164.5|160.8||162.3|162.2|156.6|158.6|159|166.5|169.7|171.5|170.8|169|168.7|166.8|166|167.1|167.3|167|166|164.1|164|163.4|161.8|160.8|160.8|161.3|160.5|163|163|164|164|165.2|165|164|162|162.6|162.6|161.4|161.6|159.3|158|160.3|162.6|162.2|163.8|161.3|160.6|162.5|161.7|161.5|161.9|163.3|161.5|162|163.2|166|165.9|166.9|165.5|166|166.2|164.91|165.9|167.98|166.89|167.48|167.98|168.47|166.1|166.49|165.01||164.42|163.83|166.79|167.28|165.6|166|164.32|163.33|162.84|165.21|165.6|159.08|160.47|161.55||160.17|163.04|163.04|165.9|166.1|165.6|163.13|163.63|165.7|165.31|165.51|164.81|166.49|165.41|163.92|165.9|166.2|164.62|163.53|||161.85|164.02|159.87|163.33|162.44|160.57|161.85|163.23|162.34|161.55|162.34|161.85|161.16|161.65|159.77|156.12|155.53|156.71|157.21|159.97|161.06|160.07
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|159.4|161.3|156.6|157.7|152|152.9|146.2|141.5|144.2|151.6|154.4|154.5|158.7|161.4|162.6|156.9|158.5|155.8|155.5|157.3|155.1|150.2|155.7|150.6|151.8|158.3|163.1|163.1|160.8|160.8|162.1|168.7|172|171.2||175.5|175.4|175.7|||173|172.6|169.4|168.5|169.9|169.1|160.5|159.2|154.2|153.4|159.6|163.3|161.7|167.4|163|163.7|166.7|165|163.2|162.5|161.6|160.3|159.1|163|166.4|166|164|164|161|160|161.4|167.4|164.5|164.7|167.2|163.5|162.8|164.3|164.9|167.1|165.9|166.6|163.3|164.1|166.4|159.5|157.7|156.9|156.8|157.5|159|151.2|152.5|154.9|150.5|157|155.8|164|161.2|153.1|151.8|153.2|148.6|155.5|160.2|153.6|155.4|154.2|160|159|164.9|165.7|163.3|164|161.4|164.6|166|161.2|158.2|157.7|160.3|149.5|150.2||161.1|161.5|160.1|152.8|146.1|152.2|161.1|163.9|164.1|163|162.8|163.8|159.2|166.2|169.4|167.6|172.5|174.1|172.6|166.7|162.9|160.5|162.4|151|148.9|152.7|155.6|152.6|154.5|158.1|152.1|152.6|151.9|151|157.7|152.4|148.1|139.8|140.6|147|152.3|153.2|158.6|156.9|158.6|164.9|168.5|169.7|170.7|168.4|162.2|163.7|162.9|164.8|161|165.5|169.4|169.3|168.1|170|176.2|178.2|182.6|181.5|183.2|178.5|179.6|178.4|177.5||180.1|179.4|178.4|177.1|175.4|175.7|174|169.5|176.3|182.6|177.7|179|172.9|183.5||194.2|192.8|204.4|204|211.1|208.7|213.2|213.6|214.3|211.6|208.5|209.6|211.6|211.8|215.8|217.6|214.2|209.4|208.2|||208|204|203.8|204.4|203.6|201.1|208.5|211.6|208.1|204.9|205.3|198.7|197.2|197.8|194.9|196.8|193.2|189.7|189.9|194.5|194|191.3
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|432.47|431.38|423.58|419.53|412.22|398.79|407.88|406.1|402.05|410.15|410.45|404.42|410.94|419.53|418.84|413.21|421.41|415.48|412.62|413.41|412.32|405.71|416.47|412.03|417.56|419.83|423.38|421.51|417.56|425.36|433.75|433.26|429.61|429.9||446.79|450.94|449.46|||447.78|441.46|437.41|442.05|445.8|452.32|454.49|456.86|450.05|459.33|468.91|476.52|479.48|488.66|491.13|494.79|503.67|501.21|496.27|493.8|495.28|494.29|489.85|502.19|508.12|513.06|508.61|511.58|502.69|505.65|508.12|519.48|525.9|530.34|535.77|533.3|528.36|514.04|513.55|506.64|505.16|504.66|505.65|509.11|511.08|496.27|487.38|485.01|484.81|484.91|483.82|479.18|484.81|487.58|486.19|485.8|492.91|513.06|508.61|500.22|494.79|494.79|482.34|485.8|494.79|478.29|482.34|470.1|486.79|485.01|488.96|486.49|482.74|486.69|498.74|504.66|501.21|500.22|498.74|496.27|507.13|499.23|499.23||515.03|517.01|494.29|495.77|486.49|505.16|512.56|517.01|526.39|527.38|525.9|531.33|524.41|539.72|543.18|539.23|543.67|542.69|537.25|537.25|537.25|526.39|524.41|516.51|512.07|518.49|520.46|528.36|524.91|527.38|532.81|539.23|540.22|537.75|540.71|531.33|514.04|515.03|528.36|540.22|531.82|540.22|538.24|529.35|544.17|553.55|557.5|562.44|557.01|542.19|536.76|537.25|535.28|540.22|544.17|550.59|548.61|546.64|548.12|550.09|553.05|571.33|573.79|568.86|574.78|575.77|579.72|589.1|584.16||586.63|586.14|576.26|578.24|573.79|560.96|558.49|557.5|553.55|557.01|556.51|538.73|540.22|541.2||541.7|546.64|547.62|548.12|540.71|547.62|550.09|549.1|551.08|556.51|557.01|560.96|563.42|560.96|559.97|568.36|558.49|547.62|554.04|||547.13|523.92|528.36|531.33|523.43|525.9|532.81|535.28|529.35|530.83|524.91|509.11|498.74|499.72|487.48|487.97|490.74|489.35|498.24|504.66|500.22|499.23
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|289.8|295.2|282.6|285.5|283.3|280.7|285|264.6|269.1|275|298|288.1|297|310|307.5|301.2|300.7|301|305.6|306.4|287|289.6|301.9|309.2|325.2|329|337.2|332.5|330.5|332.1|327|341.4|320.8|314.9||325|325|324.9|||319.4|322|321|319.3|320|320|319.4|321|324.2|328.2|326.3|327.5|327.8|331|329|328|322.3|323.3|329|329|325|321.2|314.3|321|326.5|322|325.7|324.8|327.3|329|334.9|340.3|336.1|339.4|340.3|342.6|339.9|343.4|345.4|346.5|347|351|354.1|352.8|356|341.3|335|340|340.9|338.7|348|347|349.2|348.1|352|344.4|354.6|364|364.2|356.7|358.5|356.8|356.1|360|361.1|360|360.8|349.3|357.5|366.4|366.2|369|364.9|367.9|368|369.2|370.8|360.5|359.8|353.5|354|351|338||335|316.5|311|311|313.4|328|332.5|332|330.9|329|332.7|335|334.25|323|327.75|321.25|322|315|321|312.25|320|320.5|320|319|320.5|321|318.75|318.25|318|319|319.75|319.75|321.25|326.5|326.75|324.75|322.25|320.75|318|321.75|319.5|317|318|312|311|318.25|315|320|310|311|303.75|296|297|294.5|299|307.75|311|311|309.25|312|310.5|310.25|313.25|304|302.25|303.25|301|290.5|288.5||291|289.75|288.5|276|278.5|278|277.75|272.75|279.25|283|276.75|265|266.75|266.25||270.5|270.5|272|270|269.75|270|269|276.25|279|283|279.25|272|272.5|276.5|275|271|275|276.5|278|||277.25|270|278|274|273.25|264|263.75|264.75|267|267.75|269.75|262.5|259.75|265.25|259.5|257|258.75|257|249|240|238|238.5
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|157.7|155.4|151.9|152.7|151.2|147.1|148.2|149.4|149.7|153.1|152.9|153.3|157.1|161|157.7|156.6|156|159|150.7|148.8|144.2|145.8|152.4|152.6|153.9|153.9|159.8|159.4|164.1|164.5|158.8|163.2|165|163.3||166.5|170.3|168.8|||166.7|166.6|164.2|163.7|162.4|164.6|169.6|163.5|163.7|166.1|166.4|168.9|170|176|174.2|172.7|173.4|172.3|172|171|169|159.5|159.3|160.9|159.7|157.7|156.2|156.7|154.2|153.7|155.3|159.1|157.6|158|159.3|158.3|159.4|161.5|162.4|161.6|162|162.2|159.2|160.5|161.5|161.4|160|157.7|158.8|156.7|155.3|152.8|153.4|154.2|156.3|154.3|151.7|151.9|154.4|153|152.4|149.9|147|148.5|149.5|146.1|147.5|146.1|150|152|153.7|154.4|152.1|151.1|151.4|151.7|152.4|152.2|151.1|152|153.4|152.6|151.5||151.8|153.2|151.8|152.8|148.5|150.4|153.8|157.1|158.2|157.1|158.5|159|156.3|156.2|155.9|156.5|155.9|156.2|156.1|156.3|156.1|155|154.6|152.8|152.1|154.1|154.2|158.2|155.1|157.5|158|157.3|157.9|162|161|160.5|156.9|159.4|160.4|162.3|162.6|164.9|164.2|160.8|163.6|165|166.5|166.8|166|166.1|163.6|163.7|162.2|163.8|164.3|164.5|166.2|164.5|162.9|163.7|164.2|165.9|167.4|168.4|167.2|166.9|170|172.3|171.2||173.5|171.3|170.4|169.9|168.6|167.5|164|163.4|163|168.9|168.9|166.1|169.2|163.4||159.2|158.3|159.9|160.6|161|161.2|159.8|159.4|160.7|158.9|158.6|161|160.1|160|161.8|161.6|161.8|159.2|160.6|||156|158.3|152.3|151.4|150.9|153.2|153.5|151.4|150.4|150.7|151.8|151.1|150.6|152|151.2|148.9|148|149.1|151|153|152.9|150.4
04040|960684|/equities/mccarthy---stone-plc|FTSE350|266|258|255|250.5|244|240|247.5|240.5|249.5|273|274.75|273.5|273|275|277.5|274.25|279.25|275|270.5|273|276.75|277|287|275.5|271.75|281.75|285.5|277.25|265|266.75|262.5|262.5|264.25|261||254|250|250|||254|250|248|247.5|238.25|240.25|237.75|238.75|238.75|236|233.5|230.25|234|236|230.5|232|233|225.75|225.75|226.5|231|232|225|222|219.75|223|220.5|219.25|214.5|211|209.75|207|207.25|209.25|209.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|871|903|891|892|890|843|840|834.25|834.97|837.12|831.37|827.05|829.21|831.37|834.25|832.09|833.53|831.37|830.65|829.93|829.93|820.58|823.46|806.92|804.04|801.88|808.36|801.16|802.6|803.32|805.48|811.23|811.95|796.85||796.85|796.13|806.2|||807.64|809.08|815.55|797.57|801.88|801.88|791.1|796.13|788.94|788.94|791.1|793.97|791.1|790.38|794.69|801.16|802.6|805.48|816.27|830.65|827.05|827.05|830.65|837.84|830.65|834.25|837.12|841.44|832.09|832.81|834.25|834.25|840.72|845.03|845.03|842.88|845.03|847.91|843.6|845.75|846.47|847.91|847.91|852.23|856.54|847.91|847.91|848.63|837.84|840|850.79|834.97|715.22|715.58|708.39|704.79|714.86|719.18|660.92|614.18|600.51|599.79|589.73|594.04|597.64|585.41|600.15|588.65|592.96|590.45|596.2|592.96|590.09|588.65|585.77|596.92|612.38|607.71|611.3|614.54|611.3|609.86|610.58||612.02|596.92|589.01|604.11|601.23|641.87|656.61|660.21|640.07|645.82|659.85|658.77|652.65|663.08|664.88|668.48|683.22|686.82|680.34|677.83|673.87|677.11|676.03|671.71|683.22|703.36|704.08|694.73|700.12|703|695.09|686.1|679.62|679.62|675.31|678.9|681.06|681.06|686.1|689.69|676.75|674.23|676.03|679.62|683.22|686.1|687.89|694.01|698.32|704.08|701.2|694.01|676.39|680.7|680.7|686.46|696.16|688.97|676.03|679.98|683.94|681.78|693.29|676.75|683.22|686.1|679.62|685.38|676.03||688.61|679.62|668.12|656.61|638.63|606.27|592.6|611.3|589.01|624.61|622.09|622.81|615.26|648.7||625.68|645.82|636.47|658.41|641.87|632.88|625.68|641.87|647.62|640.07|647.26|661.64|655.17|650.86|713.78|714.5|708.39|714.86|724.93|||717.74|723.49|730.68|737.16|775.27|768.8|776.71|771.68|773.12|762.33|722.05|726.37|728.53|726.37|703.36|679.62|678.18|682.86|698.68|686.82|680.34|676.75
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|392.1|391.7|379.9|380.6|369.1|349|354.1|351|355.2|368|349.6|349.2|355.1|359.7|363.4|359.2|359.7|359.8|362.1|359.3|349.2|346.5|355.9|352.1|358|365.4|368.8|364.6|360.7|360.3|364.6|368.9|369.5|363.9||374.7|378|377.4|||370.9|372.1|362.9|362.3|362.2|362.8|362.1|362|353.3|361.4|362.6|366.1|367.5|376.5|377|376.4|375|387|387.7|387|388|385.9|383.5|386.6|388|388.4|386.5|382.8|373.9|369.4|371.1|383.2|377.8|384.1|384.5|379.9|379.2|373.1|357.1|353.6|347.3|367|461.4|476|482.2|474.3|473.5|464.9|467.7|471.8|467|469.9|474.2|478.1|492.5|493.3|489.3|492.8|489.2|477|480.6|476.2|464.1|471.9|475.3|462.1|472.1|463.9|474.3|477.8|481.1|484|482.8|480|485.9|489.2|495.4|486.2|483.4|482.9|490.5|489.2|488.7||477.4|469.6|455.7|464|458|470.6|486.2|486.3|497.2|501|501|500.5|499.2|506.5|509.5|504.5|497.7|498.6|501|464.2|464.5|455.8|455.5|454.6|449.2|453.9|463|459.2|476|486.8|496.7|496.7|492.8|489|470.5|464.5|457.9|457.3|452.3|461|464.1|466.5|471.9|466.4|463|471.9|474.7|477.9|477.6|467.6|465.6|468.2|471.4|479.8|480.3|487.7|489.3|491.7|489.5|494.1|495.5|502|503|504|506|508.5|513.5|514|512||512|514|510|514.5|513.5|513|516.5|517|515.5|522.5|527|518|519.5|525||529.5|530|535|539|547.5|544.5|550|546|547|543.5|540.5|546.5|564|568|575.5|573.5|567|561|559.5|||550.5|548.5|548.5|563|560|561.5|562.5|562|564|574.5|577.5|587.5|586.5|587.5|575|559.5|550.5|547|556.5|557|556|544.5
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|59.81|59.68|58.33|58.19|56.04|54.65|55.12|55.08|56.36|56.84|57.07|57.41|57.53|56.57|56.71|55.43|53.62|53.62|53.09|53.17|52.69|52.12|52.76|52.35|53.6|53.91|54.33|54.1|53.47|53.7|53.74|53.91|55.17|54.43||55.51|56.1|55.93|||56.16|56.22|55.23|54.52|54.35|54.43|54.37|53.7|53.39|53.8|54.48|54.22|54.01|54.71|54.18|54.39|55.25|55.19|55.38|54.56|54.62|53.97|53.78|53.95|54.58|53.43|53.01|53.62|52.73|51.47|50.8|51.62|51.37|51.87|52.35|51.7|51.52|51.1|50.97|50.8|50.99|50.97|51.16|51.22|51.37|50.34|50.38|50.46|50.95|50.38|51.05|50.72|51.22|51.54|52.48|53.36|52.67|52.44|52.29|51.68|50.88|50.42|49.88|49.94|49.83|49.94|50.34|49.43|50.57|50.8|51.1|52.36|50.95|50.49|50.84|51.43|51.73|51.12|50.88|50.53|51.1|49.9|49.52||50.95|49.9|49.43|49.71|49.23|50.38|50.8|51.1|51.18|51.51|51.68|51.58|51.43|51.52|51.56|51.14|51.72|52.67|53.15|53.17|52.82|51.39|52.94|53.22|48.55|49.43|49.69|49.41|49.88|50.04|49.86|49.69|49.1|49.27|48.97|48.18|47.31|46.37|46.31|46.77|47.15|47.42|48.07|47.23|48.11|48.3|49.14|49.33|49.52|49.44|49.01|48.91|49.1|49.56|50.13|51.54|51.66|51.72|51.41|51.05|51.43|51.51|52.42|51.1|50.65|50.61|50.95|50.97|50.89||51.49|50.8|50.76|50.67|50.61|51.03|50.76|49.65|49.41|50.19|50.97|50.11|50.46|50.51||50.42|50.67|50.7|51.49|51.6|51.07|50.67|51.1|51.43|51.22|51.75|52.29|53.68|54.02|54.33|54.88|53.72|53.57|53.45|||53.26|52.63|52.96|52.96|54.06|54.98|55.47|55.99|55.36|56.03|56.47|56.75|54.96|54.67|53.66|54.27|54.02|53.74|53.74|53.7|54.52|54.29
04044|14060|/equities/mercantile-investment-trust|FTSE350|1564|1589|1556|1571|1565|1557|1599|1574|1603|1656|1657|1645|1692|1717|1727|1711|1714|1680|1672|1665|1629|1610|1669|1663|1698|1743|1775|1774|1772|1766|1769|1794|1811|1794||1826|1838|1836|||1818|1817|1797|1790|1792|1794|1786|1777|1760|1767|1780|1782|1785|1789|1782|1772|1786|1784|1767|1758|1760|1753|1728|1743|1756|1750|1745|1740|1723|1719|1730|1742|1735|1734|1738|1733|1740|1739|1738|1728|1728|1725|1714|1723|1723|1705|1695|1687|1673|1677|1661|1651|1664|1675|1683|1673|1706|1710|1712|1688|1686|1687|1669|1683|1697|1674|1680|1665|1694|1696|1691|1698|1699|1700|1714|1718|1727|1719|1708|1695|1727|1708|1702||1722|1719|1691|1719|1626|1685|1713|1721|1746|1738|1731|1730|1711|1743|1749|1748|1752|1735|1720|1709|1703|1682|1702|1683|1688|1703|1714|1714|1720|1722|1723|1720|1708|1720|1722|1693|1680|1663|1671|1693|1703|1712|1703|1673|1657|1677|1687|1709|1701|1702|1690|1673|1686|1677|1675|1698|1708|1703|1692|1698|1698|1701|1722|1717|1713|1705|1705|1709|1689||1691|1676|1676|1675|1664|1657|1646|1636|1633|1645|1642|1584|1583|1583||1577|1575|1577|1593|1600|1601|1597|1595|1597|1588|1588|1600|1610|1607|1598|1614|1600|1590|1575|||1538|1559|1555|1560|1549|1560|1569|1584|1592|1603|1595|1596|1583|1582|1568|1564|1545|1544|1565|1570|1572|1564
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|1435.65|1404.66|1357.67|1353.67|1313.6801|1307.6801|1344.67|1337.6801|1307.6801|1348.67|1339.6801|1338.6801|1361.67|1388.66|1385.66|1369.67|1417.66|1413.66|1427.65|1412.66|1399.66|1388.66|1429.65|1408.66|1422.66|1430.65|1448.65|1468.64|1499.64|1504.64|1499.64|1548.63|1562.62|1563.62||1594.62|1609.61|1606.61|||1578.62|1586.62|1554.62|1539.63|1541.63|1533.63|1529.63|1535.63|1507.64|1537.63|1515.63|1330.6801|1318.6801|1327.6801|1312.6801|1306.6801|1300.6899|1294.6899|1282.6899|1269.6899|1269.6899|1268.6899|1242.7|1264.6899|1262.6899|1276.6899|1272.6899|1273.6899|1264.6899|1268.6899|1272.6899|1274.6899|1258.7|1273.6899|1263.6899|1248.7|1246.7|1249.7|1250.7|1255.7|1245.7|1234.7|1188.71|1179.71|1174.72|1230.7|1236.7|1219.7|1206.71|1199.71|1217.71|1225.7|1248.7|1233.7|1253.7|1252.7|1249.7|1258.7|1250.7|1215.71|1222.7|1202.71|1199.71|1224.7|1236.7|1230.7|1221.7|1209.71|1248.7|1269.6899|1266.6899|1286.6899|1254.7|1233.7|1224.7|1226.7|1234.7|1220.7|1220.7|1220.7|1232.7|1267.6899|1276.6899||1304.6801|1288.6899|1262.6899|1286.6899|1245.7|1293.6899|1302.6801|1335.6801|1351.67|1344.67|1354.67|1360.67|1346.67|1386.66|1375.67|1370.67|1370|1381|1381|1390|1398|1379|1379|1380|1395|1395|1404|1391|1391|1380|1368|1348|1338|1434|1437|1414|1399|1372|1369|1379|1386|1374|1365|1361|1370|1377|1387|1358|1375|1363|1360|1372|1374|1375|1360|1354|1353|1334|1333|1315|1318|1336|1356|1344|1334|1324|1346|1329|1293||1278|1286|1289|1307|1294|1296|1293|1292|1280|1286|1300|1277|1278|1272||1265|1257|1244|1239|1252|1240|1238|1232|1235|1200|1188|1211|1223|1225|1222|1212|1213|1185|1185|||1183|1162|1181|1194|1169|1174|1183|1166|1174|1181|1179|1176|1148|1150|1132|1131|1114|1101|1096|1114|1101|1103
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|276|279.7|266.9|274.5|260|256.8|262.6|258.2|256|269.2|270.7|273|279.3|293.4|289.9|288.2|283.4|288|280.2|286.2|270.6|262.9|272.2|269.7|281.9|282.7|290.2|299.2|304|312.5|309.3|324.4|328.2|330||345.1|338|340.2|||321.4|320.1|317.9|311.2|311.1|314.9|321.2|319.8|317.1|320|328|336.9|343.9|346.9|340.4|335|335.5|334.8|330.7|323|324.6|324.6|344.3|348|353.9|352|342.1|340.1|335.2|341.2|346|349.9|352.2|358.8|361|361.5|364.4|362.5|360|354.7|348.1|347.9|339.7|344|341.8|339.7|340.1|335.5|333|331.5|330.3|330|326.8|329.1|332|324.1|321.4|320.1|320.1|310.9|313.4|315.8|313.7|320.2|322.3|330.3|333|327.2|351.4|362.8|358.2|355.7|356.5|355.2|353|358.3|360.6|354.3|355.6|358.8|364.1|357.6|359.4||362|358.9|361.5|368.7|358.8|368.2|366.5|369|374|373|372|372.8|371.2|373.4|372.6|375|378|378.2|376|377|378.2|379|388.4|394.8|392.3|400|401.9|405.6|384.1|401.5|404.8|407.8|422.2|428.2|434.3|429.7|440.6|457.2|453.3|458.3|452|456.2|461.4|456.5|461|464|467.5|466|465.7|475.3|471|463.8|460|458.4|456.9|458.9|464.4|452.7|444.7|443.4|446|448|452.1|452.5|455.5|452.5|460.7|467.6|452.6||457.3|452|449.2|452.8|456.7|458.7|450.6|447.7|441.8|441|441.3|420|419.1|421.9||414.1|418|412.9|422.1|427.6|427.9|428.7|425|431.8|431.9|429.8|434.6|439.1|441|442.6|441.3|441.1|432.2|433.7|||421|415.5|419|420|426.1|431.4|436.6|451.7|460|464.8|461.3|461.2|460.1|461|462.7|460.4|456.7|455|458.3|467.5|464|461.1
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1314|1315|1267|1255|1221|1170|1197|1143|1137|1166|1150|1128|1130|1155|1136|1124|1169|1160|1192|1222|1199|1169|1213|1197|1186|1231|1271|1256|1217|1223|1246|1283|1290|1294||1334|1352|1348|||1359|1335|1320|1323|1324|1345|1309|1326|1275|1275|1316|1344|1376|1489|1490|1541|1552|1547|1544|1524|1529|1515|1497|1516|1510|1494|1471|1470|1437|1424|1451|1492|1474|1483|1507|1505|1500|1500|1509|1504|1513|1490|1474|1478|1477|1464|1464|1460|1451|1452|1451|1422|1440|1461|1484|1456|1459|1454|1436|1386|1379|1383|1331|1360|1397|1366|1367|1336|1387|1380|1408|1409|1478|1478|1467|1485|1472|1487|1468|1465|1493|1455|1417||1478|1464|1405|1422|1355|1445|1488|1534|1557|1566|1570|1559|1535|1583|1611|1597|1559|1594|1583|1543|1540|1529|1543|1515|1483|1493|1519|1506|1520|1523|1518|1516|1507|1483|1484|1454|1432|1374|1354|1361|1385|1387|1393|1371|1384|1429|1441|1417|1431|1428|1410|1400|1368|1380|1362|1400|1414|1417|1395|1368|1381|1399|1426|1437|1454|1476|1493|1504|1502||1515|1509|1521|1485|1460|1451|1453|1414|1298|1322|1347|1320|1311|1291||1322|1323|1312|1339|1366|1354|1322|1353|1374|1368|1358|1383|1387|1400|1411|1416|1397|1360|1350|||1306|1299|1298|1301|1303|1308|1340|1339|1340|1348|1346|1360|1342|1360|1340|1330|1332|1309|1340|1347|1352|1322
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|332|334.6|323.6|321.7|319.4|314.4|318.7|313.5|310.6|323.4|334.5|338.5|339|342.4|338.4|324.3|327.5|331.1|330|320|327.1|327.2|330|320|313.7|351.2|369.8|372.6|377.1|364.5|363.3|370|362.9|362||367|366.7|362|||359.7|360.9|362.5|354|341.9|353.7|353.5|344.8|331.9|329.9|328.8|332.9|319.9|322.2|314|321.5|314|328.3|326|317.6|316.8|316.3|311.4|323.5|326.8|329.7|320.4|322.4|320|321.2|326.6|322.3|322.1|325.7|334|329.9|329|320.9|335.5|334.2|332.5|333.5|324.3|325.4|323.6|323.8|326|325.5|323.7|321.7|323.9|316.4|318.3|316.4|309.4|317.7|323.1|333.3|333.8|331.7|333.7|338|329.5|337.1|335|325.7|319.2|320.2|328.7|329.5|327.9|328.8|326.2|321.6|323.3|325.6|330|329.1|329.4|336.6|333.5|325.7|324.8||323.1|320.5|317|314.4|302.8|317.5|321.8|324.9|329.5|330.5|324.9|318.5|311.2|309|307.8|304.4|302.4|300.5|297.1|296.2|293.3|296|291.5|289.9|289.7|296|295.5|294.9|296|297.6|298.7|295.8|292|290.1|291.4|290.2|288.9|285.9|286.5|285.4|287.6|290|290|291.2|285|293.2|292|286.9|287.6|289.5|289.4|284.7|282.3|282.1|279.8|282.7|280.9|277|273.1|274.1|275.4|275.8|306.1|304|305.3|302.9|304.7|304.7|295||295.4|296|295.6|294.1|302.5|301.6|299|296.1|292.7|298.8|303.9|293.5|283.8|283.9||283.7|280.4|275.2|274.6|271|271.7|271.8|274.5|272.9|268.6|268.1|269.8|275.1|274.3|270|270|269.7|270|270|||269.6|267.4|269.3|267.7|268.2|270.8|276.3|286|287.3|289.4|276|273|270.1|276.5|273|272.5|274|272.5|272.5|272|272|259
04049|6859|/equities/monks-investment-trust|FTSE350|382|383.4|368|372|365|361.1|367.7|363.8|372.7|380|382|381.5|392|395.7|396.2|393.4|392.5|391.8|394|396.6|388.6|380.9|399|392.5|392.6|401.2|405.5|406.5|404.6|406.1|408.8|416.6|420.6|417.9||425|424.6|426|||425.5|425|420.3|420|422|419.6|416|414|410.3|414.9|419|420.7|422|422.1|422|424.5|425|418.6|417.9|417.7|419.8|416.3|409.8|411.6|411|410.6|408.2|409.1|404|406.3|409.4|412.8|413|412.3|411.5|410|410.3|404.5|403.8|401.7|403.5|404|399|399|400.9|395.7|392.8|391|391.9|393.1|395.1|389|393.2|394.8|395.1|393|393.2|394|393.5|385.6|381.1|378.9|374.9|379.6|387.8|382.4|389.4|388|392.1|393.5|392|390|390|386.5|392.1|392.5|395|390.1|385.2|384.5|393.4|385.9|385.3||390.5|391.6|381.5|384.7|377.6|393|405.6|409.9|414.3|415.2|416.9|417.5|415.2|420.1|421.5|419.6|423.4|420|419.5|419.5|419|416.8|418|417.6|419.1|423|427|427.7|431.3|430.1|428.7|428.3|428.3|428|428|424.7|420.7|420.8|419.1|424.5|428|428.5|426.7|422.4|425.5|431.7|434.5|436|433.6|433.6|430.5|427.8|428.8|429.4|431.5|435.7|439.5|437.6|438|439|439.1|439.4|443.5|441.5|443|440.5|443|442.1|435.7||438|437.2|436.5|435.6|429|428.9|429.3|430|432.6|438|437.5|431|432.5|435||436.5|435.1|438.6|442.5|446|448|445.5|445.7|450.1|451.2|450.9|453.5|456.9|446.9|441.6|442.8|438.6|435.5|437.5|||435.1|431.4|431.4|431|428|419.5|426.8|434.9|436.9|432.4|430|428|425|423|418.5|415.5|411|406.6|413.5|415|415.5|413.2
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|211.3|211.9|206.3|210|199|192.3|196.7|197.3|203|210|204.9|194.9|203.4|211|213.1|211.9|211.1|213.5|206.8|208.4|200|196.8|214.4|211.6|222.9|227.8|227.4|227.5|226.1|227.9|228|238.1|244.5|240.4||247.4|254.8|264.2|||254.8|254|246|246.7|245.3|245.7|246.2|246.8|240.7|245.3|247.9|246.3|245.3|248.1|250.5|248.5|247.2|253.4|251|249.2|250.4|249.1|249|250.7|253.8|245.9|240.4|238|233|229.4|233|267.2|267|270.2|270.3|279.9|280|280|280|279.8|278.8|282.9|284.3|289|289|287.1|288.5|290.2|284.7|284.6|297.1|292.5|294.7|304.2|308.9|301.3|299.9|295.8|295.3|291.9|282.1|282.3|279.2|282.8|289.7|279.5|295.3|292.9|308.4|313|316.8|320|317.6|317|320.9|323.1|327.6|327.1|325.9|324|329|329.5|329.9||335|331.9|326.5|327.5|319.8|332.5|336.6|343.3|347.5|345|344.2|343.3|340.2|346.9|352.6|353.7|356.8|356.6|355.1|349.8|354.6|346.2|345|340.4|338.7|340|342.5|341|332|336.6|330.7|332.3|326.6|325.9|335|322.5|316.3|317.8|317.4|320|317.4|326.5|322.7|326.4|327.9|336.9|335.5|335.8|339.4|332.3|329.3|333|331.2|331.2|330.6|346.2|345.4|347.5|338.8|343.4|344.4|344.2|345.2|354|352.9|348|351.8|352.3|348.5||350|343.9|342.3|334.6|325.2|338.2|332.4|333|327.3|330|330|325|335.2|335||338.4|336.1|341|343.6|346.6|348.3|351|349.9|349.7|347.3|349.2|349|355.1|353.1|351.5|350.3|346.7|346.5|343.9|||339.8|338.7|340.5|341.6|340|340.1|345.2|345|344.3|347.5|341|343.3|332.1|336.5|327|325.9|321.4|327.4|337.1|338.2|339|323.1
04051|6573|/equities/william-morrison|STOXX600/FTSE350|186.7|181.5|178.2|178.5|173.1|170.7|173.6|172.4|173.7|175|170.6|169.8|173.3|174.5|174.5|169.5|164.6|162.6|160|161.2|158.1|153.9|158.3|159.7|162.9|166.4|167.4|165.5|152.3|151.2|149.9|149.8|148.9|146.5||148.2|150.9|152.5|||155|153.8|148.6|147.6|146.7|148.3|147.2|147.1|140.2|139|140.9|143|144.4|145.7|147.6|149|151|151.3|152.5|154.6|155.5|152.7|151.6|152.3|156.4|154.6|154.5|155.6|153.7|152.3|154.9|156.9|159.5|163.8|168.6|167.5|177.5|170.9|170.3|168.5|171.5|172.1|172.4|176|175|175.4|174.1|174|172.9|174.8|173.7|171.9|175|179|180.9|177.7|175.1|173.6|168.2|162.2|161.6|166.1|156.1|155.5|154.3|149.9|152.6|152.1|159.3|156.6|158.5|160.1|157.4|157.8|165.2|170.9|175.9|170|167.8|167|170.8|163.1|162.4||168.5|168.1|165.3|166.9|163.8|165.5|169|168.9|174.1|175.7|177.8|176|175.7|181.5|183|184.4|186|183.9|180.9|181.8|182.5|181.1|180.5|179.6|181.4|183.5|185.5|185.9|186|183.8|182.6|181.5|180.9|180.6|178|172.8|170.8|167.4|169.9|174.7|176.6|180.2|181.7|180.8|182.6|184.2|183.1|184.5|179.8|178.3|176.3|176.1|175.3|177.6|177.1|178.3|181.6|179.9|171.4|172.8|173.6|178.3|178.1|172.5|169.4|171|177|177.8|177.2||180.7|180.3|179.6|181|178.8|179.3|179.2|176.9|181.2|182.9|181|176.9|189.3|187.4||188|186.8|190.6|191.9|193.3|194.1|193.5|190.4|198.5|198|197.7|201.2|203.6|199|200.2|202.2|199.9|198.7|198.3|||195.7|195.1|193.5|196.4|198.5|201.7|204.3|206.7|206|206.3|205.2|203.1|201.3|205.8|204|207.6|206.5|205.1|208.2|206|205.6|202.8
04052|6934|/equities/murray-international-trust|FTSE350|811|815|795|794|794|780.5|793|778.5|779|786|775|763|781.5|789.5|798|777|770.5|763|758|761.5|751|742.5|771|756|765|780.5|782|779|774|771.5|781|807|818.5|804.5||829.5|828|833.5|||830|826|815|809.5|810|824|804.5|800|778.5|787|814.5|820.5|828|830|830.5|829|847.5|840.5|839|833.5|846.5|837.5|837|845|848.5|833|836|831|824|821|833|849.5|848.5|859|859.5|857.5|868.5|860|849|851|868.5|877|868|872|897.5|879|857.5|853.5|856|856|856|851.5|867|870|873.5|864.5|873|863|858|844.5|834|820.5|813|820|838|825.5|835|830|825.5|827|820|818.5|800|791|800|807|825|825|823|815|835.5|832|824||845.5|833|810|828|812|824|834.5|813.5|835|855|864|867.5|867|883.5|895|898|900|899|896|904.5|921|909|906|904.5|902|904|911|910|913|920|927|930|926.5|928.5|932|940|936|937|932.5|943|950|955.5|963|960.5|966|974|985.5|988|993.5|995|983.5|987.5|994|995|999.5|1007|1013|1015|1009|1015|1019|1023|1041|1035|1041|1038|1044|1046|1042||1048|1050|1057|1057|1045|1040|1036|1023|1025|1046|1056|1039|1035|1035||1030|1025|1033|1039|1040|1034|1036|1036|1032|1040|1030|1042|1043|1039|1037|1049|1033|1024|1028|||1015|1025|1021|1029|1024|1024|1041|1046|1047|1045|1035|1031|1017|1020|1016|1024|1007|1004|1031|1037|1035|1036
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|294|290.6|282.9|286.5|285|282.2|286|282.9|287|294.4|293.2|294.2|299.5|299.1|302.5|292.4|300|299.8|301.6|303.5|300|299.6|301.6|296.6|304.2|306.2|319.4|319.1|312.1|313.4|314.8|329.5|330.9|325.2||332.8|334.4|331.5|||327|328.2|326.2|321.6|331.7|326.9|323|314.8|313.2|313|318.4|325.4|327.8|332.4|327.4|326.9|324.4|321.8|321.2|322.6|319.9|316.5|313.1|318.2|323.6|325.1|322.7|321.8|318|313.9|312.6|313.7|312.1|311|311|311.9|315.8|310.9|308.6|299.4|289|285|285.2|286.9|276|276.8|283|272.9|272.8|272.9|272.4|275.4|276.7|279|277.9|279.4|283|288|288.6|286.3|286.9|284.8|282.5|286|285.3|283.6|287.8|282.8|290.5|285.4|290.2|293.7|288.2|292|294|294.6|293.5|289.3|289.1|288.7|289|300.1|292.6||296|295|293|292|282.9|293.5|301|302.3|305|303.7|304.9|303|301.1|301.7|301.6|300.1|300.8|301.8|302.9|306.4|303.1|297.8|300.1|301.7|300.1|303.5|303.4|306.6|303.5|302.9|301.7|300.3|300|299.4|301|300|299|298.6|294.2|299|303|305.8|306.9|307.4|305.9|311.8|313.4|315.1|312.8|311|311.5|308.9|308.7|313.5|308.3|312|315.4|314.9|311|309.4|309.8|312.3|318.7|315.6|313.1|312.3|313.7|312|307.2||310.2|309.7|307|309.1|305.4|302.3|298.1|295.8|295|296.8|298.9|288.7|284.9|285||282.8|287.5|294|298.3|300.8|299|296|298.9|297.8|295|293.6|295.2|297.1|299.2|291.4|293.4|291.3|291.1|293.5|||285.6|284.4|283.7|284|284.1|288.4|289.7|289.5|288.9|284.5|285|280.1|277|278.6|279.9|280.5|279.3|281.8|285.8|280.1|282.2|281
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|967.55|958.72|958.92|956.01|940.76|935.24|945.17|947.08|953|962.43|980.1|978.29|988.83|993.24|989.33|963.74|969.16|951.39|949.69|945.27|928.71|921.09|948.28|929.31|937.95|940.55|945.67|952.4|944.37|943.47|953.2|953.4|936.64|929.21||940.86|954.4|959.42|||938.35|936.74|915.77|918.98|917.67|929.21|918.58|912.45|897.4|907.54|914.26|916.67|913.26|916.17|904.33|909.14|929.01|931.62|929.11|935.94|935.44|949.29|943.87|944.77|953.4|942.86|926.2|928.61|915.36|911.45|919.28|910.05|912.55|899.21|897.4|930.62|926|919.98|926.5|928.11|930.22|938.95|936.34|942.36|937.34|932.73|930.82|934.83|929.01|931.72|923.59|910.45|912.25|912.15|916.77|938.05|930.32|939.15|937.74|935.34|922.89|922.19|904.12|901.21|894.09|872.21|865.09|854.65|858.16|854.25|853.64|855.25|848.43|848.33|853.34|864.48|866.69|862.07|853.85|847.02|861.67|852.24|852.44||863.18|854.65|828.76|848.02|821.63|857.36|878.63|877.73|881.64|882.35|872.61|870.3|864.18|859.47|863.28|863.58|865.89|858.16|855.65|855.35|856.15|845.72|842.2|835.68|838.69|839.8|841.1|840.2|853.04|862.48|861.67|866.69|861.17|856.15|854.15|858.26|849.93|842.61|828.86|826.95|830.96|836.48|820.63|820.13|835.48|850.73|851.94|857.16|859.57|864.08|859.57|863.28|858.06|861.07|851.64|858.36|863.28|857.06|851.14|862.28|860.07|872.11|918.78|925.6|933.03|937.34|938.75|932.33|908.74||921.79|912.35|906.53|903.52|898.2|896.8|887.26|885.26|893.79|908.74|909.14|873.42|872.61|874.02||889.47|882.15|881.54|900.71|904.23|909.34|891.98|886.96|900.11|898.1|890.78|902.22|901.82|909.04|905.93|910.75|908.24|891.38|896.5|||880.04|881.64|867.8|887.57|884.66|885.26|897.8|895.09|894.99|892.38|891.48|884.15|867.29|854.25|853.75|858.56|856.45|854.65|872.01|868.6|883.15|875.12
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|251.9|257.3|250|246.3|240.1|223.5|233|225.6|230.7|241.9|241.8|232.8|240.6|249.1|252.7|250.7|255.7|260.9|251.3|262.1|262.5|254|264.6|260.2|264.5|277|281.8|283.4|280.4|283.5|288.5|294.2|297.2|293.5||302|302.8|310.1|||304.8|304.3|297.4|294.7|294|294.7|289.8|288.8|282.6|285.5|292.6|290.3|291.1|299.5|303.8|305.7|309.1|312.2|302.4|306.7|307.2|300.5|302.3|304.4|309.5|315.2|315.8|311|308.4|308.3|310|312|312.3|319.6|319.3|312|325.3|321.5|323.1|317.6|320.7|326.4|325.1|327.5|330|322.9|322.6|323.2|323.5|326|326.3|321.2|323.2|328.3|334.3|330.8|331.3|330.6|328.8|320.8|319.2|315|308.6|309.6|319|310.7|313.3|311.3|319.5|318.9|326|327.7|328.9|325.4|328.7|329.9|331.3|328|324.6|322.5|334.4|327.7|328||336.8|333.8|324.1|321.2|308.1|323.1|332|332.2|340.7|339.9|341.4|338.7|339|344.7|343.9|345.5|348.9|346.7|339|337.6|342.2|342.4|353.2|351.7|347.1|353.8|353.4|359.8|361.3|360.3|360.2|360.7|356.5|353|351.6|345.1|343.1|338.3|336.8|346.5|359.3|366.1|362.7|351.5|357.6|367.2|368.7|362.6|359.5|354.8|349.6|347.3|347.6|350.3|350.5|357.4|361.5|354.8|352.6|351.9|357|351.8|349.5|345.2|341.4|345.3|348.5|347.1|345.2||355.1|355|354.7|348.5|351.3|351.8|355.5|353|350.9|357.7|352.4|332.1|333.1|335.3||339.8|338.5|349.5|355.2|355.9|353.9|351|349.4|354.2|351.8|349.2|354.5|355.7|353.7|353.2|348.9|347.8|348.7|353|||349.6|345.4|340|347.1|343.1|350.3|352.3|352|354.1|356.3|348.5|351.7|350.7|351.5|356.2|360.2|360.1|359.8|367.8|376.1|379.3|373.2
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|85.05|85.9|86.3|86.75|87.5|87.75|88.25|88.9|89.6|89.75|88.45|89|89.6|89.85|90.1|89.85|90|89.85|89.6|89.75|89.15|89.7|90.8|90.5|90.65|91|92.15|91.85|91.8|91.8|91.7|91.75|91.75|91.65||91.75|91.8|91.75|||91.6|91.6|91.6|91.7|91.75|91.75|91.85|92.2|92.3|92.25|92.1|92.6|92.7|92.4|92.6|92.15|92.25|92.55|92.5|92.45|92.75|92.9|92.65|92.6|92.5|92.55|92.65|92.9|93.1|93.15|93|93.1|92.8|93|93|92.8|93|93|92.9|92.5|92.3|92.45|92.1|92.65|92.7|92.6|93|93.75|93.8|93.8|94.2|94.8|94.5|94.35|94.7|94.55|94.55|94.35|94.6|94.7|94.65|94.65|94.55|94.7|94.7|94.75|94.9|94.75|94.75|94.75|94.4|94.4|94.6|94.9|95|94.85|95|94.8|94.9|94.7|94.85|94.7|94.9||94.65|94.9|94.5|94.9|94.8|95.4|95.75|95.85|96.1|96.3|96.6|96.65|96.85|97.5|97.7|97.55|97.95|97.9|97.8|97.8|97.8|97.65|97.75|97.65|97.95|97.95|98.4|97.45|97.45|97.35|97.25|97.25|97.75|97.9|97.7|97.65|97.55|97.5|97.5|97.55|97.55|98|97.9|97.9|97.5|97.65|97.85|97.95|98|98.25|98.7|97.9|97.6|97.3|97.55|97.75|97.3|97.25|97.15|97|97.25|97|97.05|97|97|96.95|96.85|96.7|96.7||96.4|96.5|96.9|96.9|96.75|97|96.7|96.9|97.1|96.95|97.1|96.45|96.3|96.3||96.4|96.65|96.7|96.7|97.1|96.85|96.2|96.2|96.1|96.15|96.15|96.1|97|96.9|96.5|96.45|96.5|96.2|96.1|||96|95.95|95.7|96.2|96.05|96.05|96.4|96.05|96.3|96.6|96.45|96.3|96|95.8|96|95.9|95.2|95.8|96|95.8|95.8|95.75
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|315|319.5|318.5|319.5|315.5|312|323.5|333.5|340|344|343|343|343.5|342|337|336|332.5|331.5|334.5|334.5|335.5|337|339.5|340.5|341|341|340.5|340.5|340|342|342.5|346.5|346.5|345.5||344.5|344|343.5|||343|348.5|352|348|349|348|347.5|346.75|343.5|343.5|345|352|348|348|352.5|352|355|362|348.75|343.5|345|343.5|341|341.5|343|344|344.5|335|333.5|339|338|340|340.5|342.5|341.5|343.5|344|344|345|329.75|339.75|343|344|349|339|339.5|344|340.25|341.5|341.5|351.5|341.5|341.5|341.5|341.75|351|342.5|341|343.5|341.5|336|351|344.25|341|340|338|340|341.5|345|333.25|343.5|343|343|350|343.5|343.5|341|342|340.75|342|344|335|337.5||339.25|329.5|328|328.5|320|336.5|337.5|338.5|337|334.5|335|331.25|333|340|340|340|340|338.25|336.5|337|333|330|332|331|331|330|330.5|329|324.5|323.5|323.5|329|321.5|315.75|321|318.5|317|317.5|325|317|311|310|319.5|319|320.5|321.5|321|316|315|310|304|314.5|319|320|321|323|314|324|323|323.5|323|323|323|322|321.5|320.75|322|322|322||322|320|323|319.5|314|319|314|311.5|310.5|310.5|309|307|310|312||314|311|314|314.25|314.25|312.5|311|311|310|309|308|298|309.5|308|303|304|302.5|300|302|||303.5|303.5|308|301.12|299.5|298|296.5|293|293|293|292.5|292.5|292.75|294|294|294|303.75|295|295|296.5|293|301
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|6960|7020|6895|6860|6760|6610|6710|6665|6430|6620|6665|6655|6735|6880|6925|6795|6950|6810|6800|6810|6580|6525|6685|6645|6740|6670|6645|6709|6724|6764|6878|6804|6799|7126||7290|7275|7235|||7180|7220|7195|7220|7275|7405|7445|7505|7325|7385|7500|7730|7780|7835|7940|7935|8015|7950|7920|7920|7870|7805|7700|7765|7785|7805|7805|7860|7725|7695|7805|7825|7855|7870|7940|7955|7960|7965|7970|8000|8000|7900|7945|7960|7950|7920|7870|7840|7670|7675|7665|7620|7635|7645|7615|7690|7665|7739|7744|7630|7675|7551|7412|7506|7576|7476|7437|7343|7546|7501|7551|7605|7536|7586|7680|7715|7615|7486|7556|7536|7779|7695|7640||7883|7868|7531|7620|7412|7739|7844|7854|7933|7928|7913|7873|7829|7849|7878|7844|7953|7928|7923|7898|7928|7824|7749|7645|7442|7556|7596|7586|7605|7581|7556|7536|7491|7486|7496|7447|7298|7362|7353|7412|7412|7431|7397|7333|7353|7441|7461|7441|7357|7333|7259|7225|7170|7170|7166|7279|7264|7210|7106|7136|7156|7264|7318|7357|7397|7402|7426|7372|7259||7333|7333|7303|7308|7239|7229|7239|7225|7161|7274|7313|7195|7131|7092||7220|7234|7170|7052|7102|7062|7047|7028|7067|7106|7106|7170|7170|6998|6929|6959|6939|6910|6910|||6885|6832|6856|6929|6880|6949|7051|7051|7046|7100|7139|7437|7334|7373|7173|7217|7183|7168|7329|7349|7373|7319
04060|943190|/equities/nextenergy-sol|FTSE350|92.75|92.5|93.25|92.5|92.25|93|93.5|93|94|94.25|93.75|92.75|93.75|94.5|93.5|93.5|95.75|95.5|95.75|96.5|96.75|93.5|97|97.5|99.75|101.75|103|103|103.25|103|103.75|104.5|103.88|104.5||104.5|104.75|103.25|||103|102.5|103.5|103|100.75|102.5|101.5|99.5|98.75|98.5|98.25|98.5|97.75|98.25|99.25|100.75|105|105|104.75|104|104|103.75|104|104|104|104|103.75|103.25|103.25|103|103.25|103|103.5|103|102.75|102.75|103|102.5|102.5|102.5|103|103.5|103.5|104.5|104.25|104.5|103.62|104.25|104|104.5|104.25|104.75|104.5|104.5|104.25|104.25|103.75|103.75|104.5|104|103.75|103.75|103.38|103.62|103.62|103|103|102.75|103.5|103.5|103.75|103.62|103.38|104|103.25|102.75|103.5|103.25|102.75|104.38|104.75|105.62|106||106.25|106.5|105.38|105.75|104|104.75|105.25|105.12|105|105|104.75|103.62|103.88|103.88|104|103.5|103.25|103.5|103.62|103.62|103.75|103.75|104|104.5|104.38|104.75|105|104.5|105.25|105.38|105.12|105|104.25|104.25|104.25|105.25|105|107|108|108.62|109.25|109.12|108.25|108.5|108.38|108.25|107.5|108.12|107.75|108|108|107.88|107.25|107|106.25|106.25|106.12|105.5|105.88|106|106.25|105.88|105.88|105.75|105.75|105.75|106|105.75|105.62||105|105.38|105.38|106|105.5|104.5|104.5|105|104.75|104.75|104.75|104|103.5|103.25||103.5|103.25|103.62|103.25|104|104.25|104.25|103.5|104.25|103.88|103.75|104.25|104.25|103.5|104|104.5|104|103.25|104|||103.75|103.25|103.75|103.25|103|103.5|104|103.5|103.75|103.25|104|104|104.25|104|104|104|104|103.75|103.75|103.25|103.75|103.75
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|260|263.3|258.5|259.9|244.8|237.7|250|232.5|240.5|259|245|235|245.2|263.3|264.1|267|272.8|262.3|271.5|275.8|281.9|265|259.1|242.5|254.6|269|278.8|280.5|276.8|295|292.2|289.3|284.6|285.4||304.1|315|325.9|||340.8|338.6|332.2|338.6|337.9|338.3|331.9|331.4|326.4|324.1|335.8|359.2|352.6|371.5|381.3|377.1|380.1|370.9|370|366.5|363.7|359.1|343.2|355.7|351.8|354|346.5|342.3|341.8|358.1|368.6|385.2|396.5|405|407.1|397.6|397.3|384.6|380.9|376.8|380.8|359.9|356.4|363.7|370.8|346.6|349.7|338.5|332.1|334|338|332.1|341.3|346.1|354.3|353.2|357.2|350.5|337.1|323.3|317.1|320|316.4|321|320|316.1|329.8|326|346.8|344.9|346.4|319.5|316.7|315.9|312.6|323.6|336.8|338.4|321.7|326.3|331.8|330.3|347||342.8|344.5|335.1|331.5|328.5|341.7|354.7|371.9|378|372.7|361.9|362.3|359.7|374.2|383.2|382.5|397.5|406.4|396|396.6|397|387.6|398.8|399.1|395.8|410|423.2|425.1|428.7|437.4|433|465|470.8|464|469.8|451.9|439.4|440.2|449.2|448.4|450.2|458.9|462.3|445.9|430|425.7|418.1|412|410|394.9|388.5|383.8|383.6|376|382.1|385.1|388.5|382.6|362|356.6|359.9|369.4|371.3|355|356.1|364.5|378.2|378.9|378.8||378.5|376|374.8|380.3|379.8|382.2|389.9|387.3|386|382.2|380.3|374.2|375.1|355.7||356.8|356|352.9|346.1|353|342.2|333.8|340.1|347.5|347.7|348.9|366|364|364|366.4|375|361.1|351.4|352.3|||338|339.4|353.8|359.4|331.4|334.4|335.1|345.7|362.4|373.7|375|370.4|368.4|370.9|388.5|377.1|380.4|376.1|370.5|361|357.4|352.3
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|273.9|286.3|275.2|272.1|269.5|275.6|277.7|266|287.7|300.6|309|296.7|307.3|312|306.2|311.5|323.9|326.6|313.8|302.6|305.9|284|313|309.2|310|320.7|329.9|329.2|326.5|330.5|324.2|310.1|327.6|342.5||353.7|359|356.7|||348.4|360|355.9|354.4|363|380|359.7|340|345.8|346.7|383.9|387.1|383|390.7|386.1|390.2|384.2|379|384.7|372|352.2|341.3|368.1|370|382.4|388.7|405.6|404.4|397.2|402.2|392|402|388.7|387.4|386.1|382.5|386|391|383|381.8|375.1|370|368|361.1|367.2|367.2|373|369.5|378.7|366.8|363.8|358|360|354.5|373|365.9|378.5|372|369|357.7|381.5|390.1|379.1|386|385|379|384.3|401|400.4|393|374|373.1|369.4|372.4|371.2|369.1|375|376.7|380.2|379.7|372|376|358.5||348|344.1|363.9|317.8|300.1|302.8|322|327.2|328|315|302.5|298.2|294.2|301|297.2|298.3|299.7|303.9|296.6|301.9|291|284|292|294|282.3|293|292.3|294.1|292|291.7|293|291.6|301|296.4|298.8|296|287|280.5|311.7|312.2|315|318|316.1|315|315|315.3|307.5|308|300|299|299.5|298|300|299.75|299|300.75|297|304|320|314.75|321|325|325|325|327|328|322|314|310||308|308|308|306|307|300|300|304|299|311|306|298|304|291||287.5|290|289|287.75|286.75|286.5|281|280|280|279|279|280|279|292|292|296|295.5|288.75|276.5|||273|275|274.75|275|274|279.25|278|274.75|264|255|248.25|250.5|242.75|211.5|214|214|215|213|212.25|212|215|214.25
04063|19709|/equities/oxford-instruments|FTSE350|705|690|699|710|681|667.5|706|698.5|701.5|711|684|700|719|740|729.5|730|733.5|740|758|658|581|575.5|568|572|587.5|654|664|660|647|652.5|666|682.5|701|740||767|785|770|||713|692.5|669|671.5|666.5|669.5|657|630|613|620.5|673.5|653|612.5|626.5|645|647.5|659.5|680|659|661|665.5|651.5|647.5|626|644|646|637|629|608.5|582.5|603.5|603|584|576.5|569|551|554|548|535|519.5|516|531|566|587|585|598|577|579|596|663|686|672|682|682|658.5|632.5|611.5|615|603.5|566.5|580.5|582|590|566.5|575.5|557|565|550.5|582|641.5|592|570|546.5|590|630|640.5|665.5|650.5|800|818.5|831.5|825|841||840|839.5|845.5|865.5|832.5|816|882.5|891.5|893|914|925|925|925|930|944.5|920|917.5|920|915|920|916|915|913|910|904|912.5|898|904.5|923|930|891.5|890|880|879.5|875.5|879|881.5|878.5|931.5|942|934|954|954|970.5|1012|1050|1043|1033|1038|1054|1022|1002|1014|1017|1031|1028|988.5|989.5|982|1066|1069|1074|1080|1072|1064|1088|1082|1071|1070||1070|1082|1081|1075|1065|1055|1050|1070|1077|1063|1060|1050|1037|981||967.5|930|931.5|929.5|923.5|916|912|901.5|894.5|902|917.5|911|913.5|936|912.5|903.5|867|836|825|||822|820.5|836.5|833|829|822|848.5|882|878|850|822|826|836|831|833.5|817.5|821|822.5|850.5|850|822|815
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|369.72|373.16|365.5|368.15|366.09|365.89|370.31|368.35|375.52|389.85|387.79|379.15|383.17|395.06|398.98|393.19|390.83|390.44|388.87|392.01|377.28|372.57|385.43|379.93|393.78|398.49|401.64|403.11|438.56|444.25|453.09|466.45|471.26|472.54||475.58|483.14|485.5|||489.13|483.14|480.2|477.05|481.57|489.82|482.26|482.26|471.36|472.63|483.04|481.37|491|500.33|494.93|493.45|501.31|502.78|499.34|495.42|491|484.42|488.05|496.89|495.91|495.42|489.53|492.96|483.24|479.02|484.03|485.99|484.32|488.44|491.98|484.91|491|488.25|488.15|485.89|481.57|482.55|482.45|483.93|486.19|467.63|473.03|475.19|475.78|473.13|472.73|471.75|473.52|455.84|459.57|457.12|472.05|478.62|478.43|471.06|469.39|465.47|458|462.72|466.64|458.1|464.98|460.56|469.59|467.53|477.84|478.82|481.47|478.53|481.37|481.18|482.75|476.56|470.08|471.55|477.35|473.03|469.32||481.87|473.31|466.56|474.36|460.86|489.47|504.2|505.63|518.46|516.56|511.33|519.41|500.87|523.69|528.91|526.06|529.86|531.29|529.86|522.73|520.83|507.05|508|503.73|505.15|517.51|521.31|517.51|518.46|525.59|526.06|521.31|508|515.13|527.49|519.88|512.28|499.45|503.25|505.15|517.03|517.51|520.83|517.98|509.43|519.88|522.73|519.88|522.26|513.23|514.66|513.71|508.48|518.93|514.66|523.21|529.39|528.44|524.64|522.73|524.16|527.01|532.71|525.11|521.78|516.56|522.73|524.16|521.78||523.69|525.11|528.91|530.81|524.16|522.73|522.73|522.26|514.66|519.88|517.51|501.35|501.83|507.53||512.76|507.05|505.15|510.38|513.23|515.61|514.66|520.36|517.51|507.53|514.66|517.51|525.59|521.78|521.31|528.44|526.54|522.73|504.68|||507.53|499.92|495.65|496.6|492.8|503.73|501.83|509.43|505.15|508|503.25|503.25|494.22|496.12|488.52|479.49|478.06|470.46|478.54|480.92|476.64|467.42
04065|27761|/equities/pantheon-internat-participations|FTSE350|118|117.5|117.5|117.5|117.5|119.2|122.8|121.5|122|124.2|123.5|123.5|123.4|124|124|123.6|124|123.3|124|122.8|120.4|121|125.9|126|126.4|126.5|127.7|127.8|127.5|127.3|127|129.1|129|129.3||131.5|131.5|131.5|||132.2|132.8|132.6|132.5|132.4|132|133.1|132.3|131.6|131.6|133.5|132.3|132.3|132.3|132.5|132|131.7|131.2|129.6|129.2|129.2|131|130.2|130.5|130.5|130.6|131|132.1|132.1|132.3|133.5|133.5|134.3|134.4|134.1|135|137|137.4|137.2|136|136.5|138.5|139.5|139|139.1|135.5|135.6|134.2|135|132.9|132.7|132.7|132.7|132.3|132.3|131.4|131.8|131.9|132.1|130.5|130.5|130.2|130|131|130.1|130|130.2|129.6|128.6|128.4|129|129|127.5|127.8|127.5|126.5|127.4|126.3|126|125.9|126|126|125.6||127|126.5|125|125.5|123.4|128.6|130.2|130.5|131.7|132.2|130.8|130.8|130.9|131|131.5|131.2|130.6|131.5|131.5|131.3|130.9|130.5|130.4|130.3|130.7|130.7|129.8|129.3|129.1|129|128.3|128.1|127.7|127.8|127.5|128.6|127.1|127.2|126.8|128|129|128.4|127.5|127.2|128.5|129|128.4|129|129.5|129.8|129.5|129|129.1|129.3|129.6|128.8|129.1|130|130|130|129.6|129|129.7|129.5|128.5|128|128|128.2|128.1||128.5|128.8|129|129|129|128.9|128.8|128.5|129.4|130.5|130.1|129|129.6|129.8||130|130|130|130|131.4|130.1|131.4|131.2|130.4|131.5|132.5|132.6|133.5|133.5|133.2|133|133.5|133.1|134.9|||134|135|135|135.5|134|132.4|131.9|132.2|132|132|131.9|131|130|130.3|129.6|129|129.9|129.9|130.5|129.5|130.2|128.9
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|299.2|304|299.6|305.1|295.9|288.5|295.8|287.7|292.2|312.5|306.3|310.1|316|320.4|315.6|316.1|327|313.3|308.4|301|296.4|292.2|302.5|301.9|302|316.9|326.6|333.5|330.8|328.1|331|349|349|347.5||353.5|356|361.1|||360|362.4|362.7|360|362.3|363.7|351.3|344.4|358.1|363.9|373.6|379.3|376.4|390.4|390.4|393.6|386.4|386.4|383.2|376.8|363|376|397.2|400|403.5|402.5|421.4|424|415.7|414.8|413.3|412.9|411|417.1|419.5|419.5|418.9|421.5|420.9|420|419.8|426.5|431.5|427.7|430.5|431.9|435|436.4|433|432.6|431.6|428.6|431.8|438.8|439.2|439.9|435.4|444.8|440.7|434.6|394.8|395|395.3|404.3|410|403.5|409.2|412.6|423.1|423.2|423.9|421.6|422.3|423.4|425.3|428.5|426.7|423|423.5|422.7|424.5|409.9|408.7||411.8|408.5|389.9|392.6|385|399.5|405|409|411|409|405.8|408.8|406.3|415.3|414.1|417.4|414.3|411.8|411.1|409.5|409.4|405.6|406.2|399.9|386.7|394.7|397.3|399.9|392|392.4|395|393.9|388.8|389.4|394.4|390.1|389.5|378.8|400.1|404.4|411.8|420|425.9|414.2|415|420.5|423|430|432.4|428.8|422|422.5|427.9|437.7|436.6|435|439|438|436.6|438.4|439.1|443|442.9|440.6|435.2|439.4|439.9|440.4|434||431.7|429.7|432.1|445|450|455.5|449.7|447.1|438|439.4|439.9|428.9|423|421.9||424.5|427.1|424.6|423.8|428.2|437.1|438.9|437.3|437.8|433.3|428.5|431.9|435.3|438.7|439.7|443|440.8|439.2|438|||428.9|427.5|421.9|426.5|421.1|422.4|429.8|434.3|429.4|422.9|425|425.4|420.8|420|420.5|420.7|415|410|414.8|418.7|424.9|423.5
04067|6871|/equities/paypoint|FTSE350|728.85|729.83|725.43|713.69|716.63|723.96|722.5|746.95|753.31|758.2|752.82|744.51|769.45|768.48|772.88|771.41|812.01|811.03|808.1|812.01|802.23|803.7|823.75|832.07|870.71|855.06|871.69|883.43|880.5|879.52|892.24|893.21|909.85|904.46||901.53|922.56|924.52|||924.52|916.69|907.4|929.41|920.12|932.84|928.43|901.53|927.94|913.27|936.75|932.84|925.99|938.71|934.79|950.93|985.18|948.98|935.77|926.48|904.46|970.99|965.61|968.06|980.28|973.93|970.5|978.33|978.33|968.54|968.54|968.54|969.03|968.54|969.03|968.54|974.9|983.22|968.54|968.54|969.03|968.54|968.54|975.39|986.15|981.26|988.11|985.18|978.33|973.44|977.35|975.39|965.12|986.15|987.13|972.95|987.13|1009.63|993.98|995.94|1007.68|999.85|999.85|1007.68|1018.44|1002.79|1005.72|1002.79|1024.3101|1067.36|1003.76|1006.7|1012.57|995.94|996.92|979.31|997.89|983.22|992.02|988.11|997.89|967.08|991.05||997.89|983.22|982.24|991.05|948.98|976.37|968.54|974.41|1015.5|978.33|967.08|985.18|967.57|978.33|978.33|983.22|978.33|990.07|979.31|973.44|980.28|969.52|978.33|982.24|979.31|975.88|996.92|999.85|993|975.39|976.37|977.35|986.15|978.33|969.52|974.41|973.44|953.87|958.76|958.76|964.63|978.33|978.33|969.52|965.61|978.33|978.33|997.89|1005.72|1009.63|1017.46|1002.79|996.92|997.89|1001.81|997.89|1000.83|1004.74|1016.48|995.94|1032.14|1046.8101|1001.81|1027.24|958.76|925.5|929.41|858.97|857.02||856.04|884.41|885.88|896.15|880.5|883.43|872.67|880.5|857.5|844.79|845.76|839.41|782.17|825.71||836.47|833.54|866.31|861.91|853.59|855.55|840.87|850.17|854.57|857.5|863.37|871.2|863.37|875.6|861.91|864.35|855.06|851.15|832.56|||811.52|800.76|802.23|813.97|838.92|837.94|837.45|837.94|845.76|856.53|836.47|831.58|815.44|815.93|848.7|802.23|805.16|800.27|806.14|812.5|812.99|812.01
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|796.5|805.5|778.5|778|761|719.5|749|752|768|778.5|780.5|757.5|772.5|789|789|777|771.5|769.5|756.5|757.5|772|657.5|684.5|692|708.5|719.5|700.5|694|682.5|689.5|699|716|726|720.5||736|740|745.5|||768|767.5|750|749|748.5|751.5|743.5|707|695|714|737|743.5|764|778.5|782|801.5|823|823.5|826|829|834.5|835.5|808.5|816.5|825|815|812|789|765|781.5|774|819|822.5|821.5|827.5|847.5|867.5|862.5|861.5|861.5|875.5|887|868|905|900.5|950|998.5|1188|1188|1183|1189|1176|1193|1206|1224|1213|1198|1200|1188|1167|1152|1127|1099|1112|1125|1098|1119|1100|1130|1123|1131|1141|1140|1129|1137|1149|1161|1145|1124|1091|1107|1082|1092||1133|1106|1082|1106|1074|1117|1143|1144|1161|1162|1159|1151|1166|1173|1192|1191|1196|1198|1194|1189|1203|1193|1196|1174|1161|1219|1234|1209|1257|1255|1275|1263|1228|1231|1250|1236|1216|1201|1212|1222|1221|1215|1230|1205|1229|1257|1271|1273|1272|1265|1248|1253|1267|1270|1269|1272|1286|1272|1273|1304|1296|1287|1303|1300|1309|1307|1335|1338|1322||1339|1342|1347|1340|1325|1315|1323|1302|1301|1318|1317|1309|1289|1304||1337|1320|1324|1334|1354|1360|1402|1397|1409|1374|1355|1370|1427|1425|1443|1471|1466|1431|1443|||1436|1443|1451|1480|1465|1479|1498|1508|1491|1492|1493|1502|1477|1481|1454|1448|1451|1443|1451|1450|1454|1431
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|859.03|848.72|838.42|854.39|845.12|838.93|858.52|858|863.67|884.28|901.29|899.23|916.23|923.96|912.11|894.59|915.2|909.53|904.89|901.29|888.4|883.25|904.89|889.43|890.46|886.86|893.04|889.43|878.61|877.58|878.1|884.8|883.25|876.04||887.37|897.68|899.74|||889.43|886.34|864.7|868.31|865.21|873.97|865.73|856.45|851.82|854.39|859.55|863.67|861.09|868.82|874.49|880.16|891.5|904.89|899.74|910.05|862.64|845.63|839.45|857.48|864.18|852.85|847.69|837.39|824.5|819.87|812.14|812.14|813.68|814.2|821.93|830.69|842.03|830.69|839.45|835.84|837.9|843.06|836.87|847.69|849.24|845.12|849.24|855.42|849.75|844.6|841.51|830.17|839.45|834.3|837.9|838.42|824.5|827.6|829.66|819.35|805.95|800.8|784.31|770.4|769.88|742.05|741.02|734.84|750.3|752.36|753.39|754.42|748.24|743.6|748.75|764.21|772.46|769.37|774|759.57|775.55|771.94|769.37||794.1|752.88|744.63|759.06|736.9|779.16|808.53|810.08|815.23|815.74|811.62|813.17|814.2|826.05|827.08|822.44|825.54|845.12|842.54|839.45|840.48|831.72|829.14|823.99|813.17|815.23|832.75|827.6|833.26|828.63|831.2|830.69|838.42|833.78|834.3|834.3|826.05|821.93|820.9|826.05|834.81|847.69|840.99|835.33|846.66|861.09|863.67|880.67|873.46|879.64|845.63|854.39|851.82|853.88|852.85|865.73|867.79|868.31|862.64|861.61|849.75|860.06|864.7|867.28|876.04|879.64|882.22|880.16|875.01||886.86|887.37|905.92|906.44|895.62|893.56|890.98|892.53|893.04|902.83|911.59|879.64|870.88|865.73||873.97|884.28|883.77|902.32|900.77|905.92|890.46|880.16|886.86|879.64|872.43|861.09|866.76|863.15|867.28|864.18|861.61|858.52|853.88|||839.96|844.09|851.3|859.03|870.88|864.18|866.76|870.88|875.52|855.94|852.85|840.48|842.03|828.11|827.6|829.66|830.17|826.05|851.3|835.84|858.52|858
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1328|1288|1243|1218|1220|1185|1270|1265|1310|1355|1366|1345|1352|1356|1348|1330|1297|1357|1331|1317|1296|1275|1371|1311|1334|1358|1418|1457|1472|1531|1569|1582|1566|1573||1569|1571|1575||||1585|1568|1585|1587|1584|1576|1517|1472|1490||1482|1500|1516|1527|1531|1555|1559|1587|1578|1552|1541|1575|1592|1560|1526|1485|1487|1500|1522|1534|1571|1552|1544|1564|1610|1607|1600|1564|1561|1679|1650|1627|1695|1679|1497|1551|1732|1744|1761|1785|1806|1761|1818|1827|1785|1744|1747|1749|1733|1760|1670|1723|1759|1851|1870|1877|1926|1929|1931|1943|1943|1935|1944|1940|1928|1949|1947|1958|1949|1964|1934|1960||1995|1962|1942|1979|1891|1988|2112|2128|2125|2109|2133|2157|2147|2165|2151|2167|2261|2184|2170|2128|2117|2112|2102|2100|2109|2122|2125|2123|2121|2120|2113|2103|2109|2087|2068|2033|2033|2024|2085|2095|2146|2136|2142|2116|2112|2108|2116|2121|2127|2114|2112|2095|2105|2109|2114|2100|2119|2121|2118|2131|2110|2094|2087|2086|2075|2080||2074|2076||2085|2085|2065|2073|2078|2067|2074|2083|2092|2063|2066|2076|2066|2087|||2080|2076|2070|2073|2058|2050|2047|2052|2047|2051|2055|2054|2022|2026|2039|2052||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2045|1998|1952|1928|1895|1872|1912|1878|1859|1965|2039|2042|2067|2067|2036|1970|1998|1954|1948|1911|1904|1892|1957|1884|1917|1940|2009|2009|1991|1992|1962|1965|2003|1991||2027|2038|2040|||1973|1985|1969|1944|1945|1954|1952|1970|1903|1907|1938|1943|1951|1971|1944|1926|1942|1926|1915|1877|1865|1836|1782|1816|1832|1840|1865|1865|1826|1806|1847|1857|1875|1859|1880|1900|1859|1921|1968|1994|1984|2008|2005|2032|2024|1970|1990|1979|1970|1956|1953|1907|1968|1936|1947|2004|1989|2049|2051|2003|2037|2008|1999|2109|2130|2090|2074|2041|2085|2077|2082|2081|2085|2100|2111|2124|2100|2083|2074|2071|2105|2083|2042||2103|2060|2003|2058|1967|2045|2118|2135|2084|2121|2105|2075|2052|2089|2106|2084|2089|2054|2033|2030|2047|1986|1974|1941|1913|1953|1987|1958|1945|1984|1978|2006|2000|1983|2014|1988|1954|1876|1968|2009|2020|2024|2016|1975|1966|1981|2015|1990|2030|2051|1998|1991|1991|1959|1927|1970|1980|1955|1895|1898|1910|1945|1970|1953|1974|1962|1966|1958|1930||1936|1925|1924|1900|1874|1848|1828|1820|1748|1768|1746|1653|1638|1655||1691|1700|1682|1723|1760|1759|1756|1752|1761|1716|1733|1733|1760|1749|1761|1757|1733|1680|1681|||1650|1647|1663|1647|1667|1698|1698|1716|1675|1689|1683|1665.96|1650.8199|1649.87|1647.98|1645.14|1623.37|1611.0601|1647.98|1654.6|1669.75|1681.11
04072|19710|/equities/personal-assets-trust|FTSE350|35730|35650|35400|35690|35850|35470|35100|35475|35060|35100|34920|34960|35100|35201|35300|34800|34760|34640|34500|34431|34260|34170|34450|34300|34311|34550|34570|34480|34300|34400|34541|34500|34500|34503||34882|34988|34990|||34880|34710|34651|34700|34580|34560|34380|34370|34370|34370|34480|34605|34650|34650|34666|34665|34650|34640|34710|34766|34750|34700|34445|34390|34412|34360|34587|34400|34350|34400|34510|34650|34800|34801|34880|35240|35202|35430|35350|35260|35450|35385|35150|35123|35000|34701|34990|34700|35000|35000|34499|34350|34450|34499|34296|34008|34280|34150|34145|33999|33984|33535|33730|33550|33805|33617|33530|33400|33485|33590|33420|33400|33130|33186|33455|33510|33774|33757|33600|33780|33876|33776|33760||33850|33997|33565|33815|33650|34201|34000|34010|34270|34274|34160|34150|34102|34210|34220|34312|34300|34273|34250|34340|34260|34100|34256|34030|34030|34355|34215|34210|34310|34450|34527|34604|34460|34350|34270|34250|34100|34150|34010|34272|34282|34400|34300|34160|34300|34400|34450|34600|34602|34580|34310|34630|34650|34550|34760|34850|34900|34850|34760|34750|35000|35170|35530|35470|35550|35700|35700|35680|35700||35560|35520|35570|35450|35420|35430|35160|35210|35310|35440|35400|35140|35050|35100||35010|35070|35200|35450|35350|35500|35360|35160|35210|35350|35400|35370|35250|35320|35110|35130|35300|35120|35300|||35190|35000|35100|35150|35080|35100|35210|35240|35190|35000|34910|34900|34680|34610|34460|34400|34390|34740|34850|35110|35300|35390
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|745|784.5|730|734.5|704|674|711.5|702.5|723|775.5|761.5|756|756.5|792|791.5|782.5|750|750.5|719|739|698|663|712|707|700|713.5|690.5|668.5|680.5|699.5|741.5|770|782|777||796|794|809|||808.5|814.5|765|744.5|768|789|805.5|804.5|764|759.5|785|779|767.5|765.5|811|831.5|825|834|825|792.5|798.5|781.5|770.5|765|758.5|788.5|800|781.5|765.5|744.5|739.5|755|767.5|774|773.5|799.5|873.5|842|828|843|840|862|833|869|888.5|880|882.5|887|891|934|932.5|915|907|918|941.5|858|869|837|794|742|757|768|762.5|752|775|757.5|756.5|762.5|802|795.5|818.5|847|819.5|791|806.5|813.5|864.5|860.5|849.5|845|881.5|873|887.5||892|853.5|794|767|731|789|798.5|800|814|827.5|827|847|830|831.5|839|864|853.5|857|849.5|865|880|872|867.5|837.5|827.5|843.5|847|864|888.5|853|906.5|920|894|891.5|877|867|851.5|849.5|831|891|904.5|919|909.5|925.5|944|950.5|973|937.5|923|869.5|856.5|874|887|882.5|900.5|908.5|906|896.5|892.5|900|894.5|900|919|910|890|905|889|877|882||897.5|901.5|871|878|885.5|879|887.5|892|852|852.5|855|838|886|879||870|874|875|884.5|892|874.5|888.5|867.5|874.5|912.5|1014|1024|1065|1049|1019|1040|1023|1006|1016|||962.5|963|953|983.5|977.5|981|988|979|982|936|900|879.5|855.5|825|826|863.5|856|857.5|887.5|890|878.5|873
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|263|259.3|242.8|243.7|238.3|242.3|248.9|243.1|255.2|260.5|263|260|260.2|262.8|257|252.1|255.8|258.1|262.8|256|244.1|244.5|233.2|231.2|244.8|249.9|254|255.7|249.3|251.9|253|261|272|270.9||275.8|276.8|279.1|||272.3|271.3|266.5|263.6|267.5|275|280.9|280|271.5|275.8|276.1|275|279.1|286.1|284.5|282.9|282.1|280|268.1|263|259.9|266|274.8|283.1|276.5|275.3|272.1|274.6|267|268.9|272.8|279|281.3|282.8|283.9|285|280.1|280.1|275|288.5|311.2|311|308|307.2|307.1|301.3|301|298.2|291.1|290|290.7|286|286|285.5|286.3|285.5|285.5|285.8|284|282.6|280|275.7|270.9|267|271.2|266.3|278|269.5|273.7|275|276.4|277.9|279.9|284.4|287.1|285.9|287.5|284|286.2|284.4|294.7|298|294.5||300.4|287.4|279.3|281.1|274|280|283.3|283|274.9|273.5|276.4|273.4|274|279.8|283.2|281.3|279.8|284.8|285.6|289.6|289|280|274.1|288|283.4|284.3|291.8|291.5|295.1|293.3|294.6|295.6|300|299.8|299.8|296.3|295.5|295.9|300.1|303|303.3|305.8|302.2|298.7|297.7|299.2|300.1|293|293.4|300|290|289.1|278|277.7|273.7|281.8|281.5|277|273.8|281|275.9|275|280|280|279.7|282.5|282.4|278.7|275.8||278.9|275.8|273.9|273.3|274.5|274|269.5|266.6|269.7|273|275|268|269.1|269||264.7|261|262.1|263.2|262.9|260|259.2|258|255.5|258.3|264.2|262|262|263.5|264.2|268.8|264.3|263.4|261.6|||258.2|253.1|251.5|249.7|249|248.5|250.1|250.3|251.6|255|242.5|236.4|237.6|239|238.1|239.4|238.1|238.2|238.5|240.4|235.2|234.6
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|706.75|702.92|687.19|691.01|674.85|667.2|682.51|668.05|679.96|691.86|705.05|699.94|716.1|727.58|735.24|721.2|721.63|722.48|722.91|726.73|716.95|708.02|737.79|718.65|730.13|741.62|747.57|747.14|743.74|747.99|751.4|759.9|769.26|770.53||779.89|784.14|782.01|||779.04|777.76|767.13|770.11|771.81|773.93|765|763.73|761.18|773.51|776.06|777.34|773.93|776.91|767.13|765|774.36|777.76|778.19|773.93|770.11|763.3|755.65|754.8|760.75|754.37|748.42|743.32|731.41|729.28|733.54|744.59|739.49|738.64|739.49|737.79|732.69|731.41|732.69|727.58|729.71|730.13|722.91|724.18|722.91|710.15|702.07|698.67|696.97|696.54|688.46|685.91|695.26|700.79|703.34|701.22|702.92|702.49|707.17|695.69|695.69|695.26|688.46|699.09|707.6|693.14|711|703.34|722.05|727.58|735.66|732.26|731.41|728.43|733.11|730.13|713.12|704.62|695.69|690.59|713.12|708.45|703.77||717.38|705.9|733.54|738.21|719.5|745.02|756.92|750.97|752.67|750.97|754.8|757.35|748.84|759.48|759.9|756.5|762.45|739.91|740.34|733.96|725.46|722.48|719.08|720.78|712.27|725.03|727.58|726.31|730.98|725.03|722.05|719.5|709.3|708.45|710.57|701.64|689.31|689.31|683.78|695.69|701.64|708.87|711|697.39|692.29|699.09|702.92|701.64|702.49|703.34|694.84|700.37|697.82|704.19|699.94|708.87|718.65|712.7|703.77|711|715.68|723.76|728.43|723.33|725.88|728.01|731.41|732.69|728.01||731.41|730.98|734.39|736.09|724.18|720.78|718.65|719.08|714.4|721.2|726.73|716.95|705.9|701.64||714.4|717.38|712.7|716.95|721.63|718.65|716.53|716.53|716.95|714.83|714.4|722.05|726.73|726.73|727.58|730.56|721.63|712.27|713.12|||705.05|698.24|691.86|706.75|708.02|718.65|750.97|752.67|750.97|755.22|731.41|733.11|729.71|739.91|728.01|722.91|714.83|714.83|731.84|728.43|729.71|719.93
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|752.95|744.36|714.28|708.07|688.49|678.47|694.7|680.38|683.72|711.89|725.73|722.39|728.12|732.9|733.85|714.28|719.53|715.71|716.19|721.44|716.19|728.6|741.49|728.12|730.99|734.33|752.47|755.81|753.9|751.52|753.9|769.66|779.21|783.03||794.97|793.06|789.71|||777.3|785.89|776.35|775.39|772.05|773|759.63|754.38|743.88|749.13|743.4|743.88|749.61|763.93|774.44|773.48|769.66|770.14|772.05|762.5|763.93|747.22|734.81|740.06|813.11|824.57|822.66|834.59|826.96|838.89|836.5|827.91|830.78|845.1|847.96|840.8|830.78|828.39|826.48|817.41|833.64|756.77|751.99|772.05|775.39|777.78|769.18|763.93|768.23|770.62|773.48|762.98|763.45|765.84|763.93|748.18|751.04|750.56|770.14|790.67|787.8|791.15|787.8|810.72|812.15|799.74|810.24|801.17|816.93|818.84|815.5|820.75|806.9|807.86|812.15|815.97|826|819.32|824.09|819.32|826|823.61|827.43||818.84|827.91|850.83|858.95|817.88|847.96|864.2|878.52|879.95|878.04|878.04|875.66|831.73|842.71|845.1|842.71|852.74|855.6|857.51|854.17|865.63|863.72|868.02|867.06|868.02|882.34|865.15|864.67|871.36|867.54|850.83|846.53|841.76|834.12|823.61|810.72|802.13|792.58|797.35|806.9|813.11|811.68|789.71|781.6|767.75|782.55|789.24|782.55|783.98|781.6|769.66|764.89|771.57|774.44|775.39|791.15|804.99|794.97|788.28|794.49|782.55|780.64|790.67|797.83|796.4|792.58|792.1|797.35|786.85||790.19|804.99|808.33|802.61|811.68|817.88|811.68|806.9|804.52|821.23|810.24|791.62|785.42|778.73||781.6|784.94|781.12|790.67|794.97|802.13|797.35|802.61|776.35|764.41|747.7|741.97|753.9|740.06|750.56|741.97|742.92|745.31|754.86|||759.16|741.49|742.92|742.45|739.1|740.06|753.43|759.63|755.81|752.95|742.45|739.1|737.67|735.28|720.96|713.8|706.64|707.11|716.19|712.84|714.75|703.29
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|514.11|509.31|490.09|477.12|468.23|446.85|435.32|432.67|441.08|413.21|414.41|427.63|419.94|418.02|422.34|417.06|417.54|413.45|411.29|411.77|390.15|396.4|401.92|408.89|409.85|409.13|406.25|406.73|407.45|404.08|407.21|427.15|418.02|416.1||410.09|408.65|409.37|||401.32|412.49|392.55|413.21|432.43|427.63|429.07|413.21|400.24|414.9|397.84|395.2|432.43|476.16|480.48|473.75|459.34|413.21|391.35|388.23|389.19|384.38|351.71|316.16|344.5|343.06|342.1|342.58|346.91|349.31|343.06|347.75|349.07|347.87|344.26|346.19|351.71|345.71|335.14|336.34|334.41|335.14|335.38|337.3|341.14|340.18|341.14|341.62|341.38|344.26|340.18|341.14|348.11|347.87|340.66|337.3|340.42|355.8|357.96|357.48|357.48|356.04|358.68|358.44|363.96|356.04|357|359.16|360.36|365.17|367.09|369.49|365.17|368.77|372.85|369.25|368.05|368.05|368.05|367.09|369.01|368.05|367.09||367.09|368.05|363.72|364.2|361.32|363.72|373.33|374.29|368.05|368.05|367.81|365.65|357.72|367.09|367.81|371.65|366.85|369.73|369.97|368.29|368.77|366.37|365.65|365.65|365.17|364.2|365.89|363.96|369.01|367.57|370.21|373.81|373.09|370.69|375.74|369.73|369.97|370.21|375.5|367.09|368.53|369.97|367.33|374.78|374.53|373.81|374.53|372.13|371.89|372.61|370.45|374.78|360.6|352.67|353.87|355.32|353.87|351.23|355.32|357|358.44|357|355.56|341.38|359.88|355.56|309.43|261.14|273.87||238.32|367.57|365.17|395.92|459.34|720.72|730.33|739.94|729.85|730.33|731.29|719.28|726.01|680.36||693.81|721.2|677.48|685.17|716.4|739.94|738.5|717.36|710.15|691.89|693.81|711.11|696.7|694.78|691.89|689.01|680.36|657.3|645.77|||655.38|652.01|655.86|655.38|665.95|654.42|663.06|663.06|645.29|636.16|641.44|652.26|656.01|655.54|665.37|667.71|640.56|641.49|648.98|665.37|676.14|664.9
04078|14064|/equities/polar-capital-technology|FTSE350|543|540.5|520.5|521|520|503.5|529|523.5|536|554.5|555|550.5|570.5|578|573|570|584.5|583|585.5|581|568.5|545|575.5|563|571|584|594|593|590|596|602.5|614|617|616||627|630|631.5|||630|626.5|622|619.5|623|626|619.5|613|607.5|616|620|625|630|631.5|630|631|641|635|632|630|632|625|613.5|616|611.5|604|596.5|602|594|595|600|600|595.5|595|596|590|591|590|593.5|596|597|600.5|600|600|596|572|565|565.5|560.5|557.5|555|547|555|550|550|542|546|551.5|555|543|539|533|524|531|549|536.5|544.5|544|557|559.5|554|554|552.5|554.5|546.5|552.5|555|554.5|555|551|560|552|555||564.5|564|541.5|550|517|547|567.5|579|590|589.5|592|588|583|590.5|592.5|591.5|595|591.5|589|594.5|596.5|587.5|598|587.5|588|600|603.5|604|611.5|610|602|592|587.5|592|588.5|585|579.5|577|578.5|582.5|585|587|585|577|584|594|591|600|591|582.5|590|574.5|577|578.5|581|596|599|598|592.5|602|609|607|612|609|607|599.5|598|597|592.5||589.5|588.5|586|586|582|584.5|583.5|585.5|582|596|597|582|585|582||587|592|589.5|597|598|592|584|581.5|582|582.5|577.5|589|597.5|594.5|601.5|594|589.5|583.5|587|||574|573.5|580.5|584|577|579.5|593|597.5|600.5|600|596.5|588.5|586|585|581.5|575.5|573.5|570.5|582|585|586|584
04079|14618|/equities/polymetal|STOXX600/FTSE350|630.02|609.83|599.98|594.56|605.89|608.84|595.05|596.53|604.9|600.96|611.8|585.2|584.21|581.26|566.48|559.58|558.11|539.88|527.56|525.59|522.15|515.74|520.18|522.15|529.54|549.24|541.85|538.89|561.55|564.02|554.66|568.45|568.94|562.54||575.84|566.97|569.44|||566.48|554.66|540.86|528.55|513.28|528.06|531.01|537.42|530.52|506.38|523.62|499.72|476.49|485.03|494.51|493.56|496.4|500.67|509.21|512.05|525.33|510.63|518.69|530.07|528.17|540.5|549.51|530.07|523.43|522.01|527.22|544.76|546.19|543.82|538.6|543.82|546.19|548.08|543.34|544.76|550.93|556.62|540.97|552.82|562.78|557.09|554.25|565.15|559.46|565.15|561.83|560.88|559.94|560.88|558.51|558.99|552.82|559.46|559.46|549.51|549.03|539.07|529.12|522.95|520.58|525.8|524.85|511.58|507.78|522.01|523.9|529.59|516.79|502.09|493.56|497.35|470.99|450.04|442.45|442.07|457.43|448.04|458.19||457.53|449.75|436.95|436.48|447.57|460.18|442.35|424.15|442.83|435.62|432.02|429.65|425.48|419.79|435.91|412.11|411.25|412.48|404.99|411.82|429.55|428.04|424.72|434.01|419.12|425.48|438.94|448.61|453.26|453.64|451.08|473.17|471.37|479.34|472.51|470.99|472.6|462.27|458.76|486.45|490.24|486.92|486.45|491.66|499.72|508.73|503.99|510.15|513.47|521.53|526.27|536.7|516.79|515.37|516.79|511.1|512.05|510.63|505.89|505.41|505.41|505.41|530.07|539.55|528.64|528.17|533.86|523.9|523.43||529.12|529.59|531.96|520.11|529.59|523.43|528.64|536.7|519.16|529.59|534.33|515.37|522.01|511.58||508.26|502.09|510.15|522.95|513|522.95|522.01|511.58|517.27|515.37|531.96|542.39|548.56|548.56|546.66|548.56|547.61|550.93|551.4|||539.55|547.13|546.19|539.55|534.81|537.65|539.55|525.33|521.53|510.15|503.99|489.77|485.97|476.49|494.51|504.46|490.71|487.87|495.46|516.79|528.17|516.32
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|568.1458|569.028|569.028|569.028|564.617|564.617|569.9102|569.9102|574.3213|574.3213|574.3213|573.4391|569.028|569.028|569.028|573.4391|569.028|573.4391|564.617|554.9126|549.1782|551.3837|564.617|568.1458|572.1158|575.6446|580.0557|580.9379|580.9379|580.9379|579.6146|587.5545|588.8778|588.8778||588.8778|588.8778|588.8778|||585.7901|591.0834|590.2012|582.2612|571.2336|568.1458|560.2059|554.9126|550.9426|550.9426|550.5015|549.1782|549.1782|543.4438|542.5616|538.1505|534.6217|536.8272|528.0051|530.2106|530.2106|533.7395|540.3561|558.4415|571.2336|572.5569|572.5569|576.5268|577.4091|583.1435|587.5545|587.5545|585.349|585.349|586.2312|585.349|585.349|602.1111|600.7877|600.7877|601.2288|596.8178|589.7601|589.7601|589.7601|589.7601|589.7601|589.7601|582.2612|586.6723|586.6723|586.6723|589.7601|589.7601|589.7601|589.7601|588.8778|588.8778|588.8778|588.8778|588.8778|588.8778|601.6699|597.7|597.7|597.7|597.7|597.7|595.4945|595.4945|595.4945|595.4945|595.4945|595.4945|604.3166|586.6723|599.9055|601.6699|595.4945|596.8178|586.6723|584.4668|584.4668||582.2612|574.3213|561.5292|546.9727|533.7395|566.8225|582.2612|585.349|582.2612|576.5268|572.5569|571.6747|569.028|571.2336|546.0905|542.5616|533.7395|533.7395|533.7395|533.7395|539.0328|519.624|518.7418|518.7418|518.7418|512.5663|508.1553|507.2731|507.2731|507.2731|507.2731|507.2731|500.6564|500.6564|500.6564|500.6564|501.5387|503.3031|504.6264|505.0675|502.862|500.6564|499.3331|497.1276|498.4509|510.8019|507.2731|515.213|515.213|515.213|515.213|515.213|507.2731|515.213|515.213|516.0952|519.1829|520.5063|520.5063|520.5063|524.0351|527.1229|527.1229|520.5063|520.5063|520.5063|520.5063|513.0074|512.5663||510.8019|510.8019|510.8019|511.6841|511.6841|511.6841|510.3608|510.3608|507.2731|506.3908|505.9497|500.2153|493.5987|508.1553||507.2731|507.2731|505.9497|505.5086|506.3908|515.213|511.6841|501.0976|501.9798|506.3908|501.9798|491.8343|485.2177|484.3355|483.4533|475.9545|472.8667|472.8667|472.8667|||471.9845|473.7489|465.3679|460.9568|457.8691|457.8691|457.8691|475.0722|455.6635|457.8691|457.8691|462.2801|457.428|457.428|457.428|455.2224|456.5457|456.5457|457.8691|458.7513|454.3402|441.9892
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|105.08|105.58|105.58|105.33|104.59|104.09|105.33|104.09|104.59|104.59|104.09|105.83|106.08|106.57|105.83|105.08|106.82|106.82|107.56|107.81|103.1|101.37|102.11|103.35|104.59|106.57|104.84|103.1|102.85|103.1|100.87|104.59|105.83|107.56||107.81|106.82|107.81|||107.07|106.82|103.35|103.6|103.1|103.6|101.86|99.63|100.13|101.12|102.61|103.6|104.84|104.09|103.85|103.1|105.83|106.32|107.81|105.33|105.83|106.08|106.08|107.07|109.05|108.06|109.55|108.55|109.55|109.79|109.55|110.29|109.05|107.07|107.31|107.56|107.31|108.31|109.05|106.94|106.82|107.44|107.81|107.19|107.81|106.57|105.58|105.08|106.51|105.77|105.33|104.09|104.77|105.21|103.1|102.79|102.85|103.23|103.41|99.14|98.39|100.38|100.38|100.44|100.56|100.31|101.24|101.12|101.92|100.69|103.29|106.39|105.83|105.89|106.01|105.52|106.7|105.27|105.33|104.71|104.03|103.23|103.1||101.92|101.92|101.37|101.61|101.61|104.28|102.11|102.61|104.03|102.05|102.85|101.68|101.37|101.61|101.43|101.8|101.37|101.37|100.62|101.61|101.06|100.56|100.75|99.63|101.06|100.13|100.13|100.31|100.75|100.75|100.38|100.38|99.63|98.08|98.64|96.6|96.66|96.47|96.29|95.42|95.79|95.42|96.29|97.03|96.04|95.91|95.79|96.04|97.65|95.85|95.91|96.16|95.79|96.47|96.29|96.97|96.78|96.91|97.03|97.4|97.84|98.76|98.7|99.69|98.83|99.45|99.38|98.14|98.14||98.52|98.02|98.14|97.65|96.66|96.78|96.91|96.41|95.91|97.28|96.41|94.37|94.8|95.67||96.53|95.98|96.66|97.96|98.64|99.14|99.14|99.07|99.45|99.63|99.26|98.89|100.07|100.25|97.84|99.69|100|99.82|99.63|||98.33|99.26|100.31|100.62|99.14|98.02|98.64|99.14|98.14|97.53|99.14|98.14|97.15|97.34|95.73|95.73|95.73|95.6|95.85|95.17|94.12|97.22
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|3174|3184|3092|3107|3019|2809|2855|2793|2754|2861|2936|2856|2927|2966|2938|2826|2872|2851|2917|2894|2851|2856|2932|2903|2971|3052|3160|3229|3200|3178|3184|3257|3265|3211||3367|3360|3381|||3299|3283|3274|3262|3240|3365|3345|3338|3274|3279|3361|3497|3561|3609|3605|3586|3613|3600|3572|3603|3613|3610|3563|3634|3610|3600|3568|3616|3579|3556|3583|3624|3583|3576|3544|3510|3449|3437|3477|3470|3490|3514|3505|3498|3557|3525|3498|3466|3448|3350|3178|3117|3103|3071|3077|3127|3124|3189|3200|3159|3153|3140|3058|3145|3179|3087|3100|3071|3127|3090|3102|3088|3059|3044|3050|3050|3054|3004|2957|2917|2971|2875|2893||2950|2911|2815|2834|2697|2830|2915|2962|3010|3000|2997|2971|2902|2993|2997|2976|3011|2973|2958|2947|2973|2915|2966|2990|2955|2989|3014|3012|3040|3072|3067|3020|2956|2949|2942|2963|2904|2846|2891|2919|2949|2941|2994|2927|2931|2995|3010|2977|2974|2947|2901|2866|2855|2877|2860|2902|2918|2882|2766|2802|2862|2948|2952|2965|3017|2995|3011|3022|3016||3055|3043|3115|3151|3095|3081|3050|3027|3035|3121|3130|3035|3011|2989||2994|3015|3016|3030|3052|3083|3010|2995|2964|2923|2893|2918|2950|2934|2945|2950|2880|2790|2804|||2767|2724|2693|2702|2699|2721|2795|2817|2800|2765|2839|2829|2756|2766|2643|2662|2647|2660|2702|2742|2762|2737
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1246.5|1248|1183.5|1194|1157.5|1087|1175.5|1126|1161.5|1228|1262.5|1235.5|1217.5|1326.5|1367.5|1321|1334.5|1319|1300.5|1325|1321|1321|1392.5|1346.5|1337|1373|1384|1371|1363.5|1376|1386|1432|1476|1457.5||1531|1546|1561|||1540|1540.5|1503|1482.5|1489|1503.5|1495|1482|1439.5|1469|1488|1518|1517.5|1524|1505.5|1505.5|1556.5|1564|1539.5|1548.5|1553.5|1541|1510.5|1516.5|1536.5|1518|1495|1513.5|1470|1468|1491|1508.5|1489.5|1550|1545|1540.5|1568|1547.5|1528.5|1519|1519.5|1533|1514.5|1531.5|1535|1506|1499.5|1509.5|1521|1523|1486.5|1460.5|1496.5|1515|1514.5|1518.5|1519|1489.5|1483.5|1421.5|1394.5|1393.5|1330.5|1356.5|1392|1343.5|1366.5|1351.5|1380|1369|1408.5|1427.5|1419|1384.5|1398|1416|1428|1385.5|1361.5|1348|1396|1364.5|1367.5||1418|1417.5|1394|1411.5|1360|1419.5|1472|1514.5|1518|1531|1533|1548|1536.5|1577|1506.5|1528.5|1540|1530|1507|1493.5|1507.5|1520|1501.5|1506.5|1499|1517|1548|1549|1584|1618|1633.5|1634|1620|1618|1631.5|1603.5|1566.5|1520.5|1512.5|1536.5|1562.5|1569.5|1575|1532.5|1543.5|1580|1601.5|1601.5|1611|1606.5|1570.5|1580.5|1560|1571.5|1574|1605.5|1615|1588|1558|1574|1588|1609|1617|1601|1611.5|1627|1632|1639|1630.5||1654|1657.5|1643|1669|1637|1627|1632|1610.5|1608|1647.5|1647.5|1595.5|1596.5|1612.5||1612|1629|1623|1634|1668.5|1632|1628|1640.5|1651|1660|1636.5|1664.5|1677.5|1681|1696.5|1716|1695|1681.5|1697|||1679.5|1675|1672|1697|1683|1685|1742|1743.5|1741.5|1747.5|1752|1733|1698|1701.5|1670|1660|1634|1612|1663.5|1671.5|1658.5|1625
04084|954891|/equities/puretech-health-plc|FTSE350|150|150|148|150.5|148|148|149|146|150|147.5|147.5|147.25|149.75|153|148.25|146|144.25|146.25|151|148|148|152|155|155|160|164|165|166|165|165.75|164.5|165|164|160.5||163|164.25|162|||165|167|167|169.5|169.5|170|170|170|168|167|169.75|167|165|165.25|166.75|169.75|170|170|170.5|161|161|158|162|159|159|163|162|164.5|168.5|164|157.75|158|160|160|160|156.25|157|153.5|154|154.5|155|150|148.5|153|153.25|147|147.5|148.75|150.25|150|145|139|139.75|140|133.75|129|129.75|129.75|126.75|125.5|127.25|123|125|129.5|129.5|133.75|137.5|139|140|140.25|150.25|149|146.75|146|145|145.75|146|146|145.75|147|145|137|137||137|141|142|144.25|139.75|148.5|149.5|150|147.5|150|149.75|150.75|149.25|150|149|147.88|147|149|143|149|148.5|147.25|147|149.75|153.75|148|148.25|148.12|153.5|157|161.5|163.25|163.5|162.5|167.75|168.5|168.5|168.5|168.5|171|173|170.5|171|172.5|174.62|174|174.5|180|181|180.5|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|263.9|266|253.2|254.7|251.9|252.3|250|254.8|265.8|272.9|271.7|276.9|276|271.4|265.7|257.4|257.6|249.3|273.6|266.4|262|270.4|277.7|267.4|267.5|269.8|270.4|269.4|265|268.5|269.5|271.8|279|280.6||284.8|285.8|286.7|||283.4|285|281|279.8|280.8|281.7|277.2|271|269.7|273.7|280.4|305.8|313.7|314.2|313.2|316.7|318.9|317|316.1|315.7|320|317.2|320|320.2|321.9|320|318.3|320|317.7|316.7|302.2|309.8|309.2|310.7|307.2|305.8|304.2|299|299|301|304.3|304.2|304.9|304.8|305.6|306.9|310.1|306.2|308.3|307.5|308.4|304.9|301.3|303|303.6|299.8|308|309|298.9|296.7|294.6|290.5|287.1|288.5|292.7|287.7|288.7|287.1|290.4|292.3|296.3|295.2|292.1|290.1|292.3|291.7|302.3|294.2|297.3|298.5|304.2|304.4|312.1||316.9|315|309.4|308.7|297.3|303|313.1|318.1|325.8|325.7|329.3|329.7|332.5|341.5|345.9|346.2|348.2|348|344.6|345.7|347.1|345|342.9|345.5|346.3|349|351|353.1|357.3|360|358.6|361.1|352.6|366.7|369.2|365|359.1|351.9|350|354.3|356.5|359.4|362.1|361.8|363.6|365.8|366.5|365.9|365.5|370|364|365|358.5|361.4|360.5|363.6|365|362.2|356.5|356|355.3|358.5|359.4|359.6|359.7|359|361.1|358.3|368.5||370|370.7|369.1|370|370.3|371.9|366.3|366.6|364.2|368.5|373.4|365.3|365.9|365||359.8|358|358|360.6|364.1|364|363.7|359.7|363.9|360.1|356.1|357.6|357.1|358.6|355|350|346.2|350.2|347.9|||347|342|342.5|340.8|341.4|341.5|341|347.4|348.9|346.9|340.5|334|330.6|330.5|324.4|324.2|322.7|322.3|329.6|328|326.5|330.7
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|235.6|240.5|226.3|227.8|224|221.5|224.6|223.5|212|222.2|226.4|224.9|228.4|233.5|232.3|229.8|231.7|232|235.3|235|234.9|236.2|245|244|246.9|249.7|254.2|254.7|254|260.7|258|262.1|266.6|265.8||270.9|272.6|272.7|||270.3|268.4|266.4|268|271.5|274.4|272.8|271.4|269.5|269.5|271.7|269.9|267|266.1|264.5|267.9|266.6|266.4|262.9|258.3|259.4|260.2|258.9|261.2|260.8|260.1|235.7|234.5|230.5|230|229.9|230.5|229.6|230.1|230|227.4|227.1|225|225.5|224|224.3|224.6|223.9|225.4|225.1|223.9|226|226|225.5|225.6|225.9|225.5|227.4|227.3|230.9|229.4|231.4|233.5|232.5|229.4|228.6|225.5|224.8|226.3|224.7|221.4|224.3|222.3|226.4|227.3|228.2|230.1|232.3|234.2|234|234.4|232.3|226.5|227.2|229|232.8|229|229.5||232.9|230.3|225|226.7|222.1|229.4|235.3|238|240.1|237.9|236.3|236.8|233.4|234.9|236|235.2|235.2|239.4|238.4|237.8|237.2|232.2|230.6|230.7|230.5|233.2|232.3|232.4|234.5|236.7|237.7|235.6|232.3|232.5|229.9|229.6|227|224.3|223.4|224.1|226.8|229.4|229.9|224.3|226.7|230.6|234.9|232.6|232.9|232|227.2|228|228.3|228.4|228.4|230.1|234.5|235|233.9|236.6|236.3|237.1|236.6|236.7|237.2|236.6|237.7|237.2|236.8||235.4|239.2|215.2|215.3|213.5|213.9|212.6|210.8|209.6|209.1|206.9|204.2|203|204.3||202.9|202.6|202|202|202.7|202.8|203.3|203.2|202.7|202.8|202.5|195.1|197.4|198|197.1|197.5|196.3|196.4|194.7|||191.8|188.2|190.9|191.1|191.5|194.2|196.8|198.4|196.4|197.5|197.4|199|197.9|198.4|199.3|197.6|196.8|197.8|199.9|199.6|198.9|199.8
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|255|256.9|252.6|256.6|254|251.7|255.9|255.4|260|266.7|274.2|273.4|280|280|279.5|278|281.4|275.2|278.8|280|278.2|274.7|282|283.7|282.4|283.3|291.5|292.8|294.7|295.5|285.3|283|282.5|284.7||285|288.2|287.8|||285.4|287.7|285|283.5|284.5|284.5|279|279|280|278.9|279.3|278.9|281|281.4|280.6|281.5|283.3|281.9|276.6|275.5|271.2|271.2|270.1|281|279.9|278|274|271.2|275|274.2|272.6|273.7|276.4|276.8|276|276.9|277|275.9|279.4|277.3|278.7|277.2|276.6|277.8|278.4|278.8|275.9|270.5|270.9|270.2|271|266.6|265|265.6|267.5|262.3|267.4|266.1|267.5|267.5|269|267.3|267.1|269|270|269.5|269.8|271.3|267.3|269.1|270.9|270.4|264.8|261.7|261.7|262.6|258.4|257.2|261.9|259.2|263.4|261|260||252.4|248.7|258|264.6|257.2|261.8|262.6|250|256|254.5|247.3|252.7|243.2|250|247.1|245.8|246.3|248.3|242|241|244.7|239|239|241.8|235.7|237.8|238.5|241|238.3|239.5|240.8|241|242.7|240.1|237.1|235.7|225|223.5|228.2|225|223.9|223.7|220.5|220.3|217.7|218|217.5|218.5|214.8|216.1|214.4|213|213.4|216|217.4|222|222.6|222|219|215.3|216|215.8|213.1|214|206.1|208.9|211|202|204||207|205.4|201.2|198.8|201|201.6|201|199.7|203.2|204|201|196|195.2|197.5||195.5|191|191.7|192.1|191.5|193|190.6|190|190|189|189|187.7|189.4|190.8|190.8|189.8|190.4|186|189.6|||186|186|186.1|186.1|188.4|184.5|189.4|189.1|187.5|188.3|191|192.2|190|189.6|190|188.2|188|189|190.2|191.3|192|189.5
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2236|2174|2109|2124|2160|2118|2129|2111|2127|2120|2160|2110|2188|2180|2260|2295|2356|2262|2243|2202|2170|2147|2215|2169|2125|2225|2297|2338|2359|2295|2289|2252|2241|2182||2200|2231|2211|||2194|2210|2189|2170|2221|2215|2207|2238|2248|2200|2199|2223|2176|2192|2229|2227|2202|2267|2213|2204|2205|2189|2176|2154|2230|2184|2230|2225|2236|2237|2256|2285|2280|2302|2285|2275|2287|2247|2233|2258|2208|2230|2201|2180|2187|2186|2143|2119|2108|2118|2096|2081|2070|2075|2050|2040|2028|2089|2073|2037|2067|2063|2045|2077|2063|2038|2080|2072|2122|2159|2182|2176|2187|2197|2215|2215|2197|2215|2200|2200|2220|2170|2203||2175|2188|2170|2225|2162|2211|2263|2269|2278|2265|2265|2257|2230|2249|2262|2248|2248|2299|2263|2256|2277|2277|2277|2114|2119|2175|2196|2226|2203|2189|2179|2157|2133|2139|2135|2098|2080|2070|2072|2049|2088|2124|2203|2147|2111|2168|2150|2161|2166|2155|2150|2166|2180|2178|2218|2203|2200|2210|2200|2212|2239|2241|2277|2266|2250|2227|2250|2223|2243||2258|2270|2313|2275|2264|2272|2209|2228|2190|2213|2236|2154|2137|2122||2144|2140|2150|2147|2155|2111|2118|2142|2135|2122|2110|2115|2107|2129|2152|2176|2195|2165|2143|||2124|2051|2074|2110|2098|2137|2183|2220|2244|2193|2210|2199|2152|2139|2131|2067|2050|2096|2172|2198|2205|2217
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6486|6513|6410|6371|5966|5847|5967|5954|5990|6068|6136|6260|6273|6271|6234|6125|6169|6112|6144|6047|6000|5984|6099|6005|6008|6032|6143|6076|5977|5993|6029|6102|6107|6112||6281|6310|6305|||6226|6205|6066|6106|6128|6175|6177|6166|6088|6124|6189|6167|6253|6300|6206|6209|6415|6353|6230|6309|6346|6385|6254|6322|6333|6315|6306|6327|6216|6169|6265|6295|6160|6186|6267|6350|6318|6290|6288|6344|6418|6350|6294|6285|6249|6310|6300|6144|6149|6112|6128|6035|6094|6089|6042|6028|6012|6110|6102|6030|5975|5987|5820|5902|5990|5804|5850|5703|5839|5796|5863|5855|5689|5668|5706|5744|5795|5716|5717|5697|5796|5675|5655||5757|5733|5529|5668|5510|5731|5873|5885|5963|5992|5989|5992|5954|6124|6252|6247|6271|6259|6217|6210|6149|6104|6093|6109|5993|5908|5940|5900|5962|5991|5954|5971|5904|5860|5828|5805|5739|5601|5549|5589|5526|5554|5576|5488|5568|5659|5692|5743|5724|5708|5587|5617|5596|5621|5593|5673|5745|5740|5662|5703|5697|5774|5815|5779|5879|5905|5911|5917|5822||5870|5846|5835|5848|5764|5749|5767|5667|5719|5799|5845|5703|5685|5728||5800|5826|5805|5916|6012|5991|6001|5996|5998|5940|5940|6001|6055|6091|6082|6116|6001|5970|5960|||5832|5805|5800|5902|5860|5862|5893|5941|5998|5960|5990|5910|5860|5900|5840|5710|5715|5705|5830|5800|5825|5850
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|419|415.2|411.3|411.2|405|397.9|423|404|422|440.8|445.4|441.9|451.3|450.1|444.1|434.8|444.4|430.5|426.9|413.9|414.7|410.2|425.1|420.7|430.7|444.2|462|454.8|450.3|451.4|446.5|456.1|457.5|460||470.1|473|473.2|||462.2|466.4|462.5|456.7|455.8|454.8|455.7|444.7|440.4|448.4|449.4|450.5|454.3|462.2|456.3|456.6|456.2|458|454.2|437|430|431.5|427.4|434.8|442.1|443|448.4|451|441|435.3|440.6|445.4|445|442.6|434.5|442|430.2|442.5|471.2|464.1|457|460|463.6|468|467.6|453.9|459.1|453.9|447.5|439|440|441.4|448.7|450|450|450|450.7|459.8|456.8|451.1|462.1|456.2|450.4|467.4|465.8|462.4|463.3|460.4|467.6|479.9|479.9|485.8|490.7|495|499.2|496|487.9|488.6|482|477.2|483.2|477.1|472.3||481.9|470.9|459.8|459.2|438.6|458.4|475.3|485|483.7|486|489.4|486.1|482.6|484.4|481.7|473.5|473|468.3|463|464.1|466.3|457.2|457.2|449.7|444.6|448.4|457|454.9|450.4|458.7|452.2|457.8|456.1|452.1|461.1|459.3|452|433.2|456.9|465.5|460.9|461.2|456|442.9|439.1|446.6|450|444.1|455.6|456.4|448|448|448.1|442.6|440.6|444|446.5|436.3|428.4|430.4|430.6|437.4|441.8|439.5|438|436.1|432.5|428.2|424.9||423.5|422.4|431|426.8|429.6|426.3|423.2|420.3|406.6|402.3|396|380.9|375.5|376.5||374|371.4|365.1|377.2|385.2|379.1|369.6|371|378.1|369.3|365.2|372|377|375|377.2|379.3|372.7|363.2|363.9|||357.9|359.5|359.4|359.2|355.6|354|358.7|344.4|340|345|344.5|347|340|341.9|342.5|341.6|339.6|342.4|350.1|355.1|361.7|361.2
04092|50681|/equities/riverstone|FTSE350|785|770|750|751|756|756|755|756|766.5|750|751.5|725|729|750|735.5|720|750|745|728|741|730.5|740|770|756|759|764.5|770|775|774|774|760|786|795|782.5||791|807|802|||772.75|779|750|751|780|804|805.5|808|800|795|790|795|782|785|800|790|800|800|799|804|800|810|815|800|837|825|817|831|837|835|835|835|835|835|850|845|850|845|839|820|838|851|845|852.5|874|867.5|843|856.5|831|861.5|863|867|875|885|884|870|912.5|895|912.5|920|920|906.5|915|915|920|940|920.5|922|950.5|977|930|930|955|945|945|938|950|944|920.5|905|909.5|882.5|870||855.5|869|839|864|850.5|907.5|930|944|947|937|927.5|940|905|938.5|947.5|936|950|954|954|949|937|938|957|966|985|964|975|976|981.5|975|988|982|975|986|983|989.5|980|980|977|995|1011|1020|1020|1020|1023|1035|1015|1019|1020|1019|1030|1003|1030|1030|1030|1031|1038|1050|1050|1051|1029|1018|1060|1060|1060|1060|1065|1059|1062||1059|1057|1058|1058|1057|1052|1058|1068|1064|1068|1065|1049|1043|1050||1044|1041|1054|1070|1088|1072|1072|1077|1079|1090|1092|1105|1094|1085|1072|1080|1080|1070|1060|||1047|1042|1066|1053|1085|1066|1080|1080|1059|1069|1040|1020|1006|1006|1005|1020|1009|1020|1023|1029|1008|1000
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1209|1207|1183|1162|1139|1132|1151|1149|1126|1170|1199|1199|1220|1228|1230|1189|1199|1173|1189|1186|1146|1135|1165|1144|1159|1171|1180|1176|1160|1169|1166|1168|1175|1170||1197|1203|1201|||1180|1182|1163|1163|1159|1174|1172|1164|1137|1139|1157|1170|1186|1193|1183|1194|1220|1204|1198|1197|1183|1176|1156|1169|1179|1186|1175|1170|1147|1147|1165|1171|1149|1155|1161|1170|1163|1162|1158|1162|1163|1160|1158|1168|1174|1157|1153|1157|1157|1152|1146|1126|1130|1132|1134|1142|1134|1148|1142|1129|1119|1132|1095|1106|1108|1077|1070|1052|1068|1065|1073|1070|1057|1054|1054|1066|1074|1060|1050|1043|1060|1030|1019||1045|1035|1011|1025|1016|1053|1065|1069|1084|1084|1083|1084|1070|1084|1095|1093|1100|1121|1132|1124|1118|1097|1101|1074|1070|1099|1104|1093|1108|1109|1108|1111|1103|1104|1085|1077|1051|1035|1024|1042|1052|1060|1063|1035|1046|1072|1077|1075|1074|1071|1052|1059|1061|1071|1066|1069|1081|1078|1077|1062|1059|1075|1088|1077|1084|1085|1106|1099|1091||1104|1106|1118|1124|1101|1097|1094|1080|1068|1085|1094|1072|1075|1081||1108|1082|1089|1093|1113|1116|1129|1123|1138|1133|1130|1142|1150|1169|1178|1179|1172|1160|1168|||1156|1152|1159|1181|1162|1163|1170|1187|1170|1173|1174|1173|1150|1145|1125|1123|1122|1117|1132|1137|1139|1130
04094|50659|/equities/renewables|FTSE350|94.8|98|96.9|96.55|97.05|97.1|98.2|98|98.2|98.4|98|98.6|99.1|99.6|99.2|99.1|99.35|98.75|98.95|99.25|98.55|97.3|100.3|100.1|101.4|102.5|102.5|102.8|102.7|102.1|102.5|102.5|102.7|102.5||102.3|103|102.4|||101.2|100.9|99.8|99.45|98.75|97.5|96.75|96.25|96.5|96.5|96.75|97|97|97.75|98.5|99|99.25|99.5|99.5|99.25|99.75|100|99|99.75|100|99.75|100|99.75|99.75|100|100.25|100|99.5|99.5|99.75|100|100|100|100|100.25|100.5|100.25|100.25|100.75|100.75|100.75|100.25|100.75|100.5|100.75|100.75|101|101|101.5|101.5|101.5|101.5|101.75|102.25|101.75|101.75|101.75|101.75|101.5|102|101.5|101.75|102.25|101.75|101.75|101.25|101.25|100|100.25|100|99.75|100|100.25|99.5|99.75|99.75|100|99.75||100|100.25|100|100.25|100.5|102|101.75|105.25|105|105|104.5|104|104|104.75|104.5|104.5|104|103.75|103.75|103.75|103.75|103.5|103.25|102.5|103.5|103|103|102.25|101.75|102.25|101.25|101.25|101|101|101.5|101.5|101.75|105|106|106|106.25|106.25|106|106.25|105.75|106|106.25|105.75|106.25|106.5|106.5|107.75|106.75|107|106.5|107.25|107.5|107.25|107|107.75|107.25|108.75|108.75|108.25|108.25|108.25|108.25|107.75|107.5||107.25|107.5|107.5|108|107.5|107|106.75|107.25|107|107.5|107.25|106.75|107.25|106.75||106.5|105.75|105.75|106|105.5|105.5|105.75|105.5|105.25|105.25|104.5|104.75|104|104.25|104.25|104|103.5|104.25|103.75|||103.5|103.5|103.25|103|103|102.75|102.5|103|103|103.25|102.75|103|103|102.5|102.75|102.75|103|102.75|103|102.5|102.5|102.5
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|1738|1747|1661|1700|1644|1625|1680|1689|1706|1739|1732|1725|1778|1808|1812|1768|1784|1772|1742|1741|1600|1601|1615|1610|1635|1695|1712|1770|1770|1786|1823|1877|1853|1845||1880|1919|1932|||1920|1927|1916|1905|1910|1910|1877|1843|1847|1861|1900|1892|1893|1916|1917|1877|1923|1916|1839|1830|1836|1826|1820|1857|1865|1839|1840|1880|1851|1840|1875|1900|1881|1897|1899|1873|1917|1895|1886|1890|1896|1894|1871|1901|1923|1920|1963|1953|1946|1954|2036|1890|1993|2023|2001|1950|1978|2048|2022|1980|1992|2016|1979|2011|1972|1941|1955|1958|1999|2024|2010|2029|2009|2028|2064|2061|2077|2090|2090|2099|2117|2096|2146||2165|2142|2104|2104|2015|2155|2181|2205|2242|2212|2231|2206|2204|2201|2169|2119|2213|2230|2186|2100|2095|2091|2100|1964|2139|2149|2137|2135|2156|2176|2185|2175|2221|2148|2212|2089|2175|2209|2199|2249|2267|2255|2315|2291|2316|2330|2344|2342|2350|2323|2323|2355|2372|2370|2351|2366|2399|2392|2397|2421|2490|2478|2495|2475|2492|2400|2506|2525|2526||2525|2528|2521|2465|2483|2500|2532|2550|2510|2540|2559|2515|2469|2493||2509|2504|2479|2574|2545|2517|2532|2538|2506|2498|2485|2474|2527|2515|2493|2530|2475|2520|2513|||2494|2431|2442|2574|2541|2548|2557|2569|2519|2579|2588|2473|2522|2495|2491|2462|2413|2350|2371|2412|2557|2557
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|161.3|160.2|155.7|155.8|155.1|151.7|153.9|151.9|150.9|157|157.6|155.1|157.1|156.8|156.7|154.9|154.5|154.7|154|153|150.5|150|152.4|150.1|152.5|154|155.3|155|154.6|154.6|156.3|156.2|157|157.3||159.3|160.8|161.9|||159.8|158.8|156.9|155.4|155.8|157.4|155.4|154.5|152.9|154.1|155.5|156|157.4|159.4|158.1|158.2|160.6|160.7|159.6|158.5|157.6|156.5|155.2|156.6|156.8|156.4|155.4|155.2|153.3|152.3|152.6|153.2|151.6|152.8|154.3|154.3|155.1|155.1|155.1|154.5|153|151.6|149.9|150.8|150|147.9|149.4|148.4|146.6|145.7|145|143.8|145.6|145.5|145.4|145.6|146.3|149.4|150|148.2|148.1|147.1|145.4|148|147|143.8|145|143.7|146.3|146.5|148.7|149.5|149.9|149.4|149.7|150.5|151.6|150.7|150.2|149.4|152.2|151.3|151.7||148.3|146.6|145|146|141|146.2|148.5|148.6|150.9|149.8|150.1|148.3|148.6|150|151.7|150|150.5|149.9|150.4|148.1|146.9|144|145.9|145.4|144|145.7|146.8|147.2|151.6|151.4|152.9|152.3|150.5|150.7|151.8|149|146.3|144.9|144.4|145.4|147.3|146.9|149.3|148|149.2|152|153.9|153.2|153.6|154|152.3|150.5|151.1|151.5|151.4|153|152.7|151.7|150.6|150.5|150.1|152.5|152|151|147.9|147|147.9|147.5|145.1||145.8|145.3|145|146.7|144.9|144.8|145|144.7|143.9|144.1|145.2|141|139.6|140||136.5|134.3|134.4|135.9|135.8|135.9|135.5|136.9|138|137.6|137.5|137.4|140.2|141|139.9|140.2|138.5|139.3|138|||136.8|136.6|136.7|135.5|135.5|137.6|139.1|141.8|140.8|141.3|141|139.6|138.4|140.9|138.1|137.9|137.7|136.8|137.6|137.9|138|133.4
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|406.87|410.89|392.62|391.89|388.24|380.57|386.41|369.25|369.25|382.03|384.59|382.4|389.34|390.07|389.34|383.49|384.22|380.94|384.22|383.86|372.54|362.09|368.88|376.92|379.11|381.3|466.04|465.3|474.8|478.45|479.55|487.58|494.52|490.87||500.73|503.65|505.12|||496.71|496.35|495.25|495.62|493.06|478.82|472.61|471.88|467.13|467.86|472.61|474.44|490.14|497.08|490.87|490.51|492.33|481.38|479.55|476.99|476.63|476.63|473.34|483.2|484.3|481.38|471.15|467.13|466.4|482.84|491.24|511.69|511.32|513.88|514.98|509.13|512.05|523.74|528.49|523.74|520.82|516.44|510.96|517.17|517.53|516.07|520.45|517.53|514.61|510.59|517.9|507.67|510.96|509.5|509.13|505.12|503.29|508.4|506.21|498.54|501.46|493.06|486.12|490.14|497.81|486.85|493.79|490.14|492.7|497.45|496.71|493.06|485.76|490.14|488.31|487.95|493.06|482.47|485.03|485.76|491.24|490.14|492.7||486.85|495.62|490.51|491.6|482.84|496.35|504.02|509.86|519.36|513.88|509.13|502.56|498.54|502.92|502.92|497.45|494.89|495.62|490.51|489.78|492.7|485.76|483.57|483.93|481.38|484.66|486.12|487.95|486.85|490.14|485.39|501.83|505.48|508.4|512.79|503.29|496.71|499.27|507.31|516.44|516.44|518.26|513.88|508.4|500|509.13|511.69|509.13|511.32|507.67|501.46|501.46|506.58|508.4|508.77|514.25|513.52|510.96|504.75|502.92|498.18|504.02|508.04|508.04|507.31|504.02|505.48|507.67|504.38||513.15|510.96|514.98|519.72|517.9|520.09|502.56|525.57|517.9|518.26|511.32|506.21|497.81|489.78||500.37|496.71|495.25|501.1|504.75|499.64|502.92|498.91|501.46|497.81|498.18|506.58|504.38|508.04|510.23|506.21|505.85|498.54|494.52|||489.78|486.85|491.97|492.7|493.79|498.54|505.48|508.77|508.04|508.77|510.23|507.67|511.69|512.79|509.86|509.13|504.02|508.77|513.88|519.36|524.47|533.97
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|361.2|366.1|352.2|348.3|338|337.8|343.8|345.7|337.6|366.9|383.2|393.9|403.5|399.1|398.3|376.1|383.5|383.1|388.9|381.5|373.4|380.7|389|382.5|384.2|393.9|417.3|411.4|409.2|409.8|404.2|409.6|410.3|409.3||412.5|413.8|413.7|||402.3|404.5|397.4|394.1|396|403|400.7|395.7|391.4|389.1|396.4|395.5|399.6|408.6|404.4|411.6|409.7|405.3|400.1|393.9|387.9|385|379.9|387.1|389.1|388.7|388.5|393|390|387.3|390|389.9|387.5|383.6|390.1|389.4|385.4|385.1|386.4|383.9|385.3|381|378.2|381|380|373|373.2|373.4|370.6|365|359.6|350.4|350.7|351|350.6|352.5|358.5|375.5|376|366.6|363.9|364.8|363.6|376.4|382.6|370|372|368.8|376.9|372|374.7|373.7|372|372.4|371.3|374.3|381.5|375.6|374.5|370.1|375.1|365.2|369.4||372.1|371|365.6|361.6|343.1|362.1|372.4|375.5|377|376.7|376|373.1|362|362|364.1|362|371.2|372|370|365.6|364.4|354.8|357.4|339|336.5|344.3|345.4|342.9|343.2|346.2|341.6|341.6|338.5|338.7|342.4|326.1|317.1|315.4|318.3|325.8|328.8|325.8|330.3|327.7|330.4|336.7|342.9|335|336.5|337.6|331.4|328.2|329.1|326.9|324.3|325.4|325.5|325.9|320.7|324.5|323.6|328.9|336.2|335.2|338|334.6|332.4|331|327.5||328.1|325.7|327.3|323.1|322.8|324.2|317.9|319.2|312.4|319.5|323|311.5|312|314.1||313.2|316.5|308.5|317.4|321.6|315.6|314|315|317.6|308.6|310.7|312.4|316.1|316.2|316.9|318.1|314.7|312.2|309.5|||304.6|302.8|299.7|299.7|286.7|291.2|296.5|300.4|298.1|298.2|300|293.6|288.9|293|290.8|290|290.8|291|298|302.8|305|304.1
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1888.5|1951|1852|1851|1847.5|1705|1765|1751|1840.5|1818|1858|1685|1617.5|1696|1714|1700|1717|1688.5|1609|1653.5|1672|1577.5|1657|1632.5|1643.5|1735|1683.5|1652|1697|1739|1784.5|1846.5|1939.5|1902.5||1979.5|1959|1978|||2006.5|2014.5|1898.5|1863|1862.5|1859|1899.5|1879.5|1848|1885.5|1971|1966.5|1893|2066|2081|2114|2188.5|2214.5|2208.5|2199|2271|2249.5|2274|2280|2296|2290|2260.5|2214|2221|2244|2238|2307|2318.5|2291|2282|2299|2370.5|2347.5|2321.5|2358.5|2357.5|2415|2432.5|2487.5|2506.5|2468.5|2426|2428|2440|2492.5|2513|2528|2522.5|2537|2599.5|2520|2487|2314|2315.5|2242|2220|2210|2149.5|2111|2217|2185.5|2222|2194|2274.5|2299.5|2341.5|2395.5|2388.5|2397.5|2383|2365|2377.5|2309.5|2251|2235|2341|2266.5|2271||2388|2349|2200|2244.5|2154.5|2315|2361|2323|2412|2445|2462.5|2459|2554.5|2553.5|2635|2587.5|2575.5|2567.5|2470.5|2432.5|2486.5|2456.5|2454|2406|2394|2400.5|2488|2502.5|2597|2591|2593|2622.5|2597|2580.5|2600.5|2539.5|2528.5|2484.5|2492.5|2578|2606|2633|2621|2614|2691.5|2708.5|2733|2780.5|2758.5|2770|2732|2749.5|2722.5|2745.5|2806.5|2831.5|2839|2841.5|2781|2818.5|2852.5|2850|2881.5|2902|2834.5|2856|2884|2881|2874.5||2902.5|2873.5|2867|2847|2925|2930.5|2955|2978.5|2995|3030|2998.5|2967.5|3008|3011||2997|2885|2915.5|2979.5|3014|3003.5|2958|2863.5|2812|2874|2801|2842|2912|2892.5|2814|2837|2852.5|2853.5|2862|||2751|2762|2772|2816.5|2809.5|2877|2926|2884|2942.5|2914.5|2845.5|2830.5|2873.5|2848|2809.5|2857|2844|2830|2910.5|2917.5|2985|3073.5
04101|6803|/equities/rit-capital|FTSE350|1564|1568|1532|1558|1560|1540|1545|1550|1554|1572|1583|1570|1620|1625|1634|1615|1623|1608|1614|1602|1568|1545|1610|1587|1578|1601|1638|1637|1620|1610|1623|1651|1657|1653||1681|1684|1688|||1672|1671|1654|1651|1652|1655|1652|1646|1609|1606|1609|1620|1616|1617|1611|1593|1616|1598|1593|1588|1595|1588|1584|1600|1609|1605|1596|1587|1595|1582|1598|1612|1606|1621|1604|1616|1628|1601|1593|1574|1572|1588|1573|1569|1573|1545|1545|1545|1538|1546|1543|1531|1540|1535|1536|1515|1519|1525|1523|1507|1503|1499|1485|1493|1509|1473|1503|1494|1517|1518|1526|1520|1517|1510|1508|1522|1538|1527|1523|1527|1570|1540|1520||1547|1533|1511|1531|1436|1466|1521|1538|1553|1554|1560|1568|1563|1588|1597|1602|1611|1594|1578|1585|1572|1565|1578|1577|1580|1600|1612|1600|1600|1602|1592|1587|1575|1574|1581|1571|1557|1566|1571|1581|1586|1585|1575|1547|1525|1539|1542|1543|1541|1539|1532|1545|1547|1545|1548|1565|1568|1549|1540|1558|1557|1559|1586|1575|1576|1582|1585|1580|1589||1595|1590|1599|1591|1587|1584|1585|1590|1599|1612|1608|1585|1575|1574||1573|1579|1590|1609|1601|1589|1586|1585|1586|1587|1588|1596|1602|1597|1596|1596|1589|1580|1578|||1565|1570|1567|1565|1562|1567|1577|1594|1597|1598|1580|1565|1564|1559|1546|1558|1552|1542|1565|1560|1560|1535
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|661|678|631.5|615|606|530|528|512.5|515|529|523|513|531.5|555|555|542.5|539.5|543.5|544|543|534.5|531|550|538.5|544|556.5|560.5|556|552|559.5|546|560|564.5|560||575|579.5|586.5|||595|590.5|565.5|569.5|576.5|573.5|566.5|540|537.5|552|567|578.5|590|610.5|594.5|598.5|601|604|606.5|606.5|601.5|607|588|569|552|541|543|555|528|513.5|536.5|667|672|698.5|699|700|709.5|695|691.5|687.5|679|673.5|674.5|683|688|670|672.2|664.8|660.4|676.2|687.5|689|701.3|716.1|745.2|735.4|724|728|718.6|694.9|677.2|667.8|651|660|663.5|650.5|679.5|685.5|696.5|692|710.5|720|723|717|721|725|731|725.5|719|721|737|732|727||743.5|730.5|714.5|724|719.5|735|761|762|790|796.5|797.5|798|800|798|807.5|804|817.5|817.5|824|841|794|749.5|730.5|735|718|736|753.5|760.5|765.5|783|780|782|781.5|778|778|769|757|758.5|759.5|802.5|856.5|876.5|890|870|892|898|903.5|908|911.5|914|906|909|918.5|941.5|945|970|981.5|984|962|965.5|971.5|972.5|987|987|997.5|998|1015|1018|1009||1019|1011|1004|1009|1010|1013|1013|1005|1005|1020|1030|1017|1023|1035||1043|1046|1030|1038|1054|1050|1035|1033.9|993.5|968.8|965.3|966.8|973.2|960.4|956|961.9|937.2|931.3|939.2|||930.8|937.2|940.2|948.6|934.8|949.1|967.8|975.2|973.7|974.2|969.3|970.8|953.5|957.4|956.5|957|962.9|959.9|982.1|973.7|971.7|937.2
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|160.9|162.4|159.1|159.8|156.1|153.1|156.6|156.8|156.7|162.8|155|153.4|157.8|169.5|171.1|168.8|170.2|169.1|165.8|170|162.3|155.1|160.5|159.1|159.9|170.1|168.9|165.6|164.8|166|165.7|165|170.1|172.4||182.7|184|184.9|||186.5|183.1|176.8|177.1|173.6|175.5|177.9|174.6|176.5|177.6|180.5|179.6|179.4|180.7|178.8|179.5|180.4|182.6|182|180.9|184.5|181.8|178.7|176.8|175|174.1|173.5|173|171.9|172.2|175.2|185.4|186.6|187.2|191.7|193.1|196.1|194.6|189|187.4|184.7|182.6|180.5|185.1|187.1|183.3|181.9|179.7|178|177.1|181.2|180.1|179.6|186.4|193.8|190|190.6|174.9|177.3|171.3|169.5|164.8|165.5|166.6|168.9|167.2|171.2|172.1|175.1|186.6|192.6|216|211.9|209.5|211.3|211.2|211|210.7|209.1|208.2|207.5|202.3|201.7||209.1|200.4|198.3|199.5|194|199|205|205.9|208.1|208|208.6|209|209.6|210.4|212|211|213.7|214.6|222|216|213.9|213.2|211|209.4|210.2|211.8|214.6|211.9|215|217.5|217|215.6|209|216.4|221|222.3|225|223.9|224.1|230.3|232.5|234.5|234.9|232.6|231.1|236.3|237.5|238|241.5|240.6|238.5|239.1|242.3|242.5|241.8|247|250.6|250|250.1|250.3|257.5|252.8|255.5|258|256.3|253.4|256|257.1|255.8||257.4|257.6|258.4|261.7|262.9|251.9|250.8|247|242.9|247.4|249|245.2|245.1|240.6||237.6|236.1|232.4|233.3|237.1|237.6|243|245.9|253.4|254.6|253.4|264.3|265.1|264.9|263.7|264.7|258|262|260.1|||255.7|253.6|247.8|245.9|245.8|251.1|253.8|251.6|251.9|252.1|251.7|253.9|254.3|254.2|250.2|249.7|247.6|245.3|248.2|253.3|249.4|246.5
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1589|1642|1567|1542|1525.5|1441.5|1454.5|1461|1522|1535|1525.5|1438|1433.5|1494.5|1518|1495|1463|1422.5|1398.5|1387|1316.5|1266|1365|1338.5|1351|1391.5|1346|1351|1354|1375|1454.5|1497.5|1526|1516||1526|1545|1561|||1557|1551|1486|1442|1463.5|1450|1462|1463.5|1418.5|1453.5|1522|1541|1517.5|1518.5|1585.5|1624.5|1663.5|1644|1643|1656.5|1672.5|1648.5|1650|1626.5|1635|1666|1640|1618|1576|1568|1584.5|1656.5|1686|1700.5|1712|1719|1757|1757.5|1707|1690|1711.5|1738|1709.5|1742|1762.5|1787|1797|1771.5|1774.5|1808|1779|1768.5|1779|1791.5|1811|1806|1786|1746|1689.5|1608|1587|1554|1537|1508.5|1552|1522.5|1561|1535.5|1577.5|1582|1644.5|1658|1627|1607.5|1612|1614|1642|1629.5|1604|1605|1659.5|1631|1638||1695|1653.5|1575|1619|1579|1686|1738.5|1729|1764|1793|1797|1821.5|1877.5|1867|1879.5|1885.5|1873.5|1861|1830.5|1832|1840|1839|1764.5|1740|1735.5|1755.5|1784|1787|1836|1819|1814|1835.5|1824.5|1838|1818|1822|1804.5|1801.5|1753|1788|1812|1816.5|1803.5|1786.5|1819|1858|1883|1898.5|1855.5|1875|1843.5|1844|1844.5|1850.5|1854.5|1858|1897|1898.5|1883|1902|1902.5|1901.5|1938|1934|1922.5|1943|1954|1957.5|1931||1970.5|1985|1970|1971|1981.5|1991.5|2018.5|2045.5|2033.5|2052|2072|2043|2082.5|2091.5||2060|2059.5|2052|2061|2076.5|2066|2091.5|2070.5|2100|2121|2089|2109|2071.5|2045.5|2038.5|2026.5|2004|1982.5|2094|||2024.5|2031|2008|2052|2034.5|2069|2096.5|2078.5|2094|2064|2042|2022.5|1975|1935.5|1921.5|1961|1936|1936.5|2030|2030|2040|2043.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1587|1636|1564.5|1540.5|1526|1445.5|1457.5|1461|1521.5|1536.5|1525|1437.5|1435.5|1500|1521|1496|1462|1420.5|1402|1388|1318.5|1277.5|1369.5|1337.5|1351.5|1390|1345.5|1349|1355|1375.5|1462|1504|1535|1538||1543|1563|1579|||1571|1564.5|1493|1450.5|1469|1460|1475|1473.5|1428|1460|1533.5|1551.5|1526|1526.5|1599.5|1629|1680.5|1660.5|1652|1673.5|1692.5|1666.5|1667.5|1641|1648.5|1681.5|1662.5|1637.5|1588|1582|1596.5|1667.5|1692|1707|1722|1724|1768|1764|1714|1700|1717|1742.5|1721.5|1750|1775.5|1803|1826|1793|1799.5|1834.5|1804.5|1782.5|1796|1814|1833|1831.5|1815|1766.5|1706|1622|1601|1563|1543|1514.5|1557|1539.5|1575.5|1544|1596|1599|1655.5|1671.5|1631.5|1613.5|1615|1622.5|1649|1632|1610|1611.5|1667.5|1640.5|1646||1706.5|1659.5|1585.5|1633.5|1586|1692.5|1753|1740|1782.5|1812|1814|1833.5|1890.5|1878.5|1893|1906|1885|1876|1845|1849.5|1860.5|1861|1777|1752.5|1759.5|1770|1798|1800.5|1848.5|1838|1829.5|1855.5|1848.5|1860|1840|1848.5|1825|1812.5|1761.5|1800.5|1821.5|1833.5|1819.5|1807|1841|1886|1908|1916.5|1888|1902.5|1870|1872.5|1873|1878|1880.5|1884|1925|1924.5|1897|1913|1919.5|1918|1952|1949.5|1941.5|1973.5|1985|1979.5|1954||2000.5|2021|2002.5|2000|2011|2026|2055|2081.5|2068|2085|2096|2068|2121.5|2120||2098|2094.5|2069|2083.5|2102.5|2092|2110.5|2100|2126.5|2145.5|2120.5|2144.5|2122|2086|2065.5|2048|2032|2019.5|2208.5|||2126.5|2132|2099|2150|2131.5|2170|2200.5|2189.5|2215|2171|2140|2118|2068.5|2025.5|2005.5|2053|2031.5|2037.5|2141|2140|2147|2145.5
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|449.2|449.7|441.1|432.1|427.5|413.3|422.1|422.4|423.9|435.3|449.4|448.1|454.9|460.5|459.2|449.2|457.5|453.3|448.3|448.7|438.7|421.5|436.6|429.5|427.9|437.6|443.3|440.1|435.1|439.4|438.6|443|437.2|437||444|449|455.4|||450|448.9|443.8|442.9|443|444|444|444|437.7|445.7|452.4|459.8|455.2|465.4|466|465.9|486.4|489.2|486.1|489.6|490.9|481.8|487.4|491.1|488.6|476.7|454.2|454.7|441.8|444.1|441|443.4|444.8|443.9|442|438|437.8|440.3|445.3|445.3|451.3|451.4|450.4|453.3|448.6|445.6|442|441.3|437.9|445.8|453|448.5|452.5|472.2|469.5|461.5|452.2|459.7|457.9|456|452.9|458.8|451.6|454.2|460.2|452.4|457.7|457.3|462|459.7|465.9|468.8|469.3|465.7|470.8|471.6|468.3|469|461.8|462.9|464.1|455.6|450.3||464|467|453.7|459.2|460.5|478.2|470.7|465|470.3|476.3|479.9|484.3|491.5|498.3|502.5|501.5|503|503|499.3|498.8|505|492.8|492.4|486.7|504|509|514.5|511|510|511.5|508.5|527|519|519|514.5|514|508.5|507.5|506.5|510.5|505|506.5|517.5|514.5|522.5|525|524.5|524|509.5|510|502.5|509|505|506.5|505|507|493.3|516.5|511.5|500|492.7|500|526|524|525|524|526|527|521.5||503.5|500|499.9|499.2|499|485.4|486.8|487.4|483.5|497.6|478.9|474.5|473.5|469.2||468.5|467.7|444.2|437.6|440.2|440.9|442.6|439.3|448.9|442.1|445.6|449.1|450|449|449|450|450.4|448|448|||442.4|439.3|438.4|442.8|442|442.4|444.5|443.7|449.3|446.4|444|448.7|431.7|431.2|430|425.8|437.6|422.4|428.1|425|427.8|425.4
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|337|334.9|322.5|328|330.1|332.6|337.7|331.9|332|346|342.6|340.9|340.7|339.2|342.1|338|339.4|332.1|334|333.4|331|330|338|333.1|337.2|345.8|353.6|356.1|358.6|354.9|356|361.2|360.5|353.7||357.4|365|363.6|||356.5|350.7|351.4|349|356.5|353.6|355.7|353.9|346.8|345.5|348.9|354.8|355|357.7|358.9|357|361.9|366|360.5|354.6|352.3|350.3|339|340|337|329|330|330.7|330|327.8|329.4|327.1|320.9|315.1|315.4|317.9|321|327|330.1|325.5|329.2|331.1|330.3|335.75|332.25|325.25|319.25|321.5|316|308.75|303.75|301|307.25|303.75|300|300|298.75|297.5|294|293.5|291|294.75|296.5|298.5|306.5|298.5|296|300.25|302.5|300|298|289|287.5|294|299.25|300.25|303.25|299.75|298.5|304.25|304.75|295.25|289||292.5|294.75|287|290.25|283|305|308.5|313.25|316|314|319|317|315.25|320.75|318|308.5|305.5|305|301|302.25|301.5|301.75|298.75|297.5|294.75|295|297.25|298.25|301.25|305|298.25|301.75|298.5|292|296|286|281|285|284.75|285|287|287.75|292.75|282.75|280.75|286.25|284.75|280.75|278.25|274|274|277|277.25|275|278|282.25|283|278|272|270|270.25|280|280.75|278.5|274|272.75|273.75|274|274||276|278|287.5|286|279.5|277.25|271|273|271|279|274.25|266.5|272.75|277.5||281.75|278.75|279|281|281.5|280.75|281|284.5|289|281|279|287|292.25|290.75|290.5|300|298.75|302.25|296.5|||290.5|289|291.25|281|276.25|270|278.5|285.5|275.75|271|271.75|268|264.25|266.5|265.25|262.5|260.5|258.25|267.75|270.5|273|271.25
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|579|576.5|564|566.5|566|556.5|577|579.5|574.5|601|607.5|615|621|625.5|621|604|610|567.5|568|554.5|550|544.5|567|555|557|575.5|583.5|589.5|588|577.5|574|586|593|590.5||603.5|611|612|||596|600|589.5|589.5|590|589|587|589.5|579.5|589|592|603.5|605.5|614|611.5|581.5|577|576.5|586.5|574.5|574|572.5|558.5|565|561.5|561.5|546.5|545|538.5|537.5|540|538.5|534|542|543|545|545|543|542.5|545|546|544.5|536|542|540|542.5|541|529.5|525.5|525.5|527|520|527|524|520|518|512.5|515.5|517.5|504.5|506|499.4|491.4|513.5|519.5|508|505.5|497.8|513.5|513|515|513.5|510.5|506|505|508.5|516|504.5|503.5|499.1|504|501.5|504||515.5|513.5|495|503.5|489.7|501.5|509|520|522.5|526|523.5|518|511|522|525.5|519|523.5|528.5|514.5|516|521|515|514.5|520|520.5|541|543.5|541|535.5|536|530.5|535|531.5|533|533|524|519.5|506|502.5|508.5|510.5|510.5|520|512.5|526.5|530|536|516|549|540.5|539|539|540.5|543|545.5|551.5|554|549|541|544.5|547.5|557|562.5|567|573.5|568.5|577.5|570|567.5||572|574.5|575.5|570.5|561.5|544|544|543|541|556|543.5|526.5|536|496.5||489|486|485.9|488.3|491.8|484.7|486.8|481.6|478.7|472.8|469.3|479.3|483.5|480.7|477.6|484|476.9|472.2|473.4|||469.9|468.8|466.7|469|461.9|465.3|468.5|481.7|478.6|480.3|481.1|478.4|478.7|474.2|472.7|476.8|476.3|476.8|486|491.4|491.7|484.8
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|358.785|337.797|329.802|329.802|319.808|327.803|319.808|339.796|356.786|362.782|367.279|369.778|364.781|364.781|370.028|369.778|364.781|369.778|374.525|369.778|353.288|349.79|369.778|371.777|379.772|384.519|379.022|374.775|363.782|364.781|372.776|373.276|367.779|372.776||364.281|369.778|370.777|||364.281|363.532|365.281|368.779|368.779|369.278|358.285|358.785|364.781|364.781|384.769|381.271|384.769|351.789|354.787|354.787|359.784|354.787|360.783|363.532|357.785|361.783|363.782|355.287|361.783|358.285|357.785|357.785|350.789|356.286|364.781|340.296|328.803|318.809|307.565|300.07|299.82|301.819|304.817|306.816|306.816|314.811|310.064|309.814|305.317|291.325|286.828|284.704|283.83|284.829|284.829|284.579|282.33|279.832|284.454|284.829|284.329|282.83|284.829|289.826|291.825|291.575|291.325|293.824|289.826|289.326|289.826|289.826|290.825|299.82|298.571|298.821|296.822|284.829|291.075|291.325|290.825|285.329|279.832|286.578|286.328|287.577|281.581||279.582|269.838|270.338|268.589|263.842|272.586|277.583|268.839|264.966|265.216|269.838|264.841|269.838|264.341|269.838|264.841|262.967|266.84|264.841|263.342|262.342|261.343|261.843|255.721|259.344|255.846|251.849|254.847|254.847|257.72|256.221|254.847|253.973|250.849|253.848|250.849|257.845|259.094|257.845|267.714|269.463|269.838|265.84|266.34|271.837|279.832|276.709|277.833|278.333|278.333|278.333|284.829|286.578|284.829|283.83|284.829|284.829|284.579|284.829|285.079|280.082|274.835|273.336|272.836|272.337|272.836|269.838|257.346|260.843||260.843|255.846|253.223|253.223|252.598|253.348|253.473|252.349|259.844|254.847|252.598|253.348|251.349|251.599||251.849|254.847|249.1|249.1|252.099|252.349|248.851|249.85|253.348|255.222|251.849|252.848|254.847|254.847|254.847|254.847|247.102|234.859|229.862|||224.865|223.366||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|690|710|655|679.5|678.5|674|705|693|692|717|727|721|752|752|755|759.5|770.5|784.5|785.5|777|752.5|746.5|790|799.5|820.5|850.5|872.5|870|873|845|844|850|865|846.5||886|879.5|881|||870.5|866.5|860.5|857|873.5|876.5|870|868|862|882|887|887.5|894|908.5|902|923|904.5|896.5|898|886.5|886|880.5|876|875.5|875|876.5|891.5|894|889|913|916|926.5|912.5|908.5|902.5|902.5|895.5|912|918|916|913|898.5|874.5|886.5|876|876|873|851.5|850|848.5|856|857.5|868|874.5|876|917|915|929|929.5|919|916|912.5|900|903.5|911.5|898.5|896|892|901.5|904|901.5|896|896.5|897.5|908.5|907|909.5|897|890.5|897.5|904.5|886.5|886.5||903|897.5|886.5|919|868|930.5|937.5|949.5|964.5|949.5|955|955|940|963.5|980|980.5|984|983|986.5|978|979.5|966|969|962|956.5|978.5|983|980|980|981.5|980|965|970|969|973|960|958.5|955.5|963.5|963.5|971.5|964|956|946|939|948.5|951|946.5|946|941.5|940|934.5|934.5|930|934|944|940|947|953.5|932|935|946.5|943.5|940|964.5|973|973.5|975.5|962.5||945.5|942.5|947|940.5|911.5|900|899|903.5|899.5|903.5|911|833|829|830||840|828.5|831.5|841.5|840|835|820|837|828|825|813|812.5|829.5|841|844.5|849|839|829|819.5|||814|807|812|799|805|806|805|800.5|800|804.5|805|778|742|753|744.5|739|724|707|730|729.5|737|730
04112|14071|/equities/schroder-asia-pac|FTSE350|248.25|251|246.75|241|237|241.75|242.5|242|242|246.62|245.5|241.25|249|249|248.75|247|248|246|248.62|248.75|242|242.5|251|246.75|247|250.25|255|251|251|250|249.75|255.75|257.75|255.5||266|264.25|265.5|||266.88|267.75|266|266.5|269.5|266|261.5|260|259|258.75|261|262.5|263|266.5|267.5|268.5|268|269|265|266|266.25|265.5|263.62|262.25|265.5|261.75|260.62|261|261.5|263|266.5|266.75|268.75|269|272.25|270.75|270.5|267|265.75|265.25|267|272.5|272.5|273.5|272.5|267|266|265.12|265.25|262.5|265|260.75|263.5|265|263.75|262.5|263.25|258.75|256|253|250.25|246.5|243.75|242.5|248|245|246.25|247.75|249.25|251.5|252.75|254|250.75|252.25|251.5|251.25|258|251|247|249.75|255.75|249.5|248.5||253|250|240.75|240.88|233.5|247.75|253.75|258|262.12|263.5|264.5|266|263.5|269.75|274.25|271.75|269.5|268.25|270.38|269|271|271|273|270.25|270|278|280|277|282.75|279.25|281|277.75|277|276.5|278.5|276|275.25|268|277.5|277.75|278.5|281.5|280|276|277|283.5|283|285.5|284.5|284.5|282|283|284|285|284.75|289.25|292.75|292|292|294|293.5|293|295.5|294.5|294.5|290.25|290.5|296|293.75||292.5|288.25|293.5|293.5|290|288.75|288.25|290|290.25|295.5|301|297|297.5|299||302|302|301.75|307.5|310|312|312|312.5|312.5|312.5|313.5|317|316.88|315.5|318|316.25|312|308|304|||299.5|299.75|298|300|300|298.5|303.75|304|305|303.25|302.5|303.25|299.75|297|295|294|296|293|297.5|295|294.5|292
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|171.5|168.5|167.75|166.25|160.5|163.88|168.12|165.25|167|167.5|168.5|167|169.5|172.5|170.5|166.5|168.75|167.75|168.88|169.25|165.12|164|169|164.25|165|166.5|171.5|168.5|168.5|168.5|171.25|173.25|174.75|174||178|178|178|||177.88|177|176|175.5|175.75|174.75|174|173.75|171|173.25|176.5|178.5|178|181|182.5|184.38|185.25|184.25|182.5|185.5|186|186|186|184.25|183.12|182.88|182.5|182|183.25|184.5|186|185.25|186.75|187.5|190|189.5|189|187|185.5|185.5|185.75|187.25|186.5|189.5|187|184.12|184.75|184.75|183.5|186|183.25|182.25|183.75|184.5|184.25|181.75|182.25|176.5|173.5|171|173.5|170|167|169.75|174.75|168.5|168|167.5|170|169.75|174.5|176|175.5|175.5|175.5|178|178.5|175.25|174.5|173|176|173.5|172.5||176.5|174|169|168.25|155.5|166.5|169.25|174|178|180|181|180|179.25|185.5|189|188.75|188.5|189.25|189|187.5|187.25|187.25|188.38|186.25|185.25|191|191.25|191.5|194|192|193|190.5|191.25|193|192|190.5|193|189|191.5|192|195|194|195.25|193.25|191.75|194.25|195|196.5|196|193.5|192.5|196.5|195|194|195.5|197|199|197.5|200.25|201.25|201.75|202.75|203.5|204.5|205.5|204.5|204.5|205|204||202.25|201|202|204|200.25|200|202.5|203|201.5|205|204|201.5|203|203||203|204|207.25|210.5|214|211.5|211.5|211.5|212|211.25|213|213.38|215.25|215|212.25|212.25|212.5|210.5|208.75|||208|206|208|208.5|205.75|205|207.25|207.5|208|205.5|205.25|205.5|205.75|205.5|205|204|200.75|200|203|203|203|201.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2492|2488|2389|2423|2383|2342|2441|2366|2405|2544|2593|2541|2621|2700|2724|2650|2677|2650|2641|2663|2589|2511|2590|2523|2547|2593|2682|2683|2647|2681|2719|2817|2877|2865||2976|2995|3022|||2961|2968|2909|2898|2910|2933|2850|2832|2678|2700|2802|2829|2836|2910|2884|2897|3023|3019|2996|2990|2985|2966|2898|2950|2964|2955|2931|2942|2886|2894|2978|2998|3012|3016|3014|3001|3004|2983|2982|2983|2980|2994|2940|2951|2961|2852|2830|2831|2814|2815|2804|2721|2768|2837|2861|2868|2884|2869|2892|2810|2779|2805|2716|2769|2870|2775|2822|2790|2875|2861|2927|2924|2901|2875|2876|2890|2918|2832|2767|2757|2818|2719|2720||2838|2819|2740|2772|2624|2746|2857|2909|2976|3000|2987|3006|2992|3075|3128|3100|3171|3209|3176|3137|3163|3110|3092|3040|3036|3101|3130|3140|3184|3200|3208|3200|3167|3156|3180|3104|3000|2993|3005|3061|3174|3194|3220|3176|3208|3308|3325|3330|3330|3294|3232|3218|3190|3212|3204|3259|3294|3260|3220|3244|3262|3341|3367|3347|3368|3374|3406|3406|3374||3423|3407|3415|3406|3378|3383|3348|3313|3310|3377|3320|3245|3211|3209||3240|3247|3259|3279|3336|3306|3302|3287|3329|3287|3259|3342|3363|3372|3390|3405|3348|3284|3278|||3223|3208|3200|3225|3204|3207|3343|3340|3317|3285|3264|3228|3199|3268|3208|3195|3128|3062|3090|3151|3178|3034
04115|6834|/equities/scottish-investment-trust|FTSE350|573|579|564|561.5|544.5|548|558|554|563.5|572|569|553.5|571.5|577|584.5|572.5|573.5|569|569|570|555|547|567|556|559|566|572|570|563.5|569|575|581|587.5|582||594|603.5|604.49|||590.08|595.55|585.6|584.61|585.11|586.6|578.15|576.66|566.71|572.68|583.62|587.59|590.57|594.55|598.53|601.51|609.96|606.48|603|602.01|597.53|601.51|598.53|601.51|600.52|597.53|594.05|596.54|587.59|589.58|597.53|603.5|601.51|604.99|608.97|607.48|604.99|603.5|598.03|604.49|607.48|610.96|606.48|608.47|608.97|600.52|598.53|596.54|596.54|599.52|596.54|592.07|599.52|602.51|605.99|599.52|596.54|596.54|591.57|576.16|573.67|571.68|561.25|569.7|574.17|556.77|570.19|565.72|576.66|583.62|583.62|581.63|580.14|581.13|581.63|581.13|588.09|586.6|582.62|583.62|596.54|585.11|584.61||595.55|589.58|567.71|573.18|557.77|587.59|604.49|609.47|618.91|615.93|616.43|616.43|615.43|624.38|632.33|630.34|631.84|630.34|626.86|627.36|628.36|622.39|624.38|622.39|623.88|631.34|634.82|634.82|642.28|640.78|637.3|640.78|636.81|637.3|638.3|634.32|627.36|622.39|616.43|625.37|637.3|635.32|635.32|631.34|632.33|639.79|641.28|646.25|642.28|631.34|631.34|633.82|636.81|638.3|641.28|642.28|648.24|645.26|642.28|647.25|650.23|652.22|661.17|656.19|655.7|657.19|657.19|659.18|655.2||659.18|656.19|656.19|655.2|649.23|651.22|644.26|647.25|641.78|657.19|659.18|642.77|642.77|646.25||646.25|642.77|641.28|648.24|655.2|653.21|651.22|651.22|653.21|650.23|647.25|655.7|661.17|660.67|664.15|664.15|657.19|647.25|650.23|||642.77|638.3|639.29|646.25|637.3|640.29|649.23|655.2|653.21|651.22|647.25|643.27|639.29|638.3|631.34|629.85|623.38|619.41|630.84|633.82|632.33|628.36
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|238.7|238.9|230.2|230.3|224.7|220.6|224.7|221.2|223|231.6|237.5|231|248.4|250.4|251|250.5|253.5|255|257|256.8|248.5|235.6|245.5|242.4|246.3|251.6|257.5|257.9|254.8|257.3|256.9|264.2|266.8|265.2||277.9|277.5|279.3|||277.2|278.3|275|273.1|273.1|275|272.2|269.4|261.5|265.9|270.4|272.1|273.3|275.7|277|277.2|280.8|276|273.5|272.8|271.7|269.1|266.6|268.4|267.7|265|264.2|264.8|259.2|263.3|266.2|267.7|266.2|268|270|265.1|262.5|261.1|257.7|255.5|256.5|255.6|252.4|253.5|254.4|246.7|244.8|246|243.6|244.4|244.8|243.1|245.2|245.5|247.2|242.3|245|246.9|250.9|243.6|243.6|241.2|236|240|248.2|239.5|242.5|241.5|246.7|246.6|249.7|248.6|249.9|246.9|247.7|247|250|247.9|246.1|246|250|244|243.5||248.5|249.2|238.9|242.3|234.8|244.8|255.9|257.2|261.9|262.6|262.2|262.9|261|270.3|274.7|272.5|273.4|272.8|269.6|269.6|271.2|268.5|267.3|269.1|270.5|274|272.9|272.2|276.5|274.3|268.9|268|266.1|267|265.5|261.3|259.1|258.4|257.3|261.3|262.1|264.7|265|261.2|258.6|263.4|268.4|270.9|265.7|266.5|263.1|264.3|264.3|264|262.9|268|270.4|271.7|271.4|273.5|274.1|273|275.2|272.5|273.4|272.8|275.9|273.4|270.6||271|267.6|267.8|268.1|265.2|266.4|263.3|262.8|263.4|266.3|269.4|265.8|262.6|265.4||266.4|265.5|268.1|275.5|277.7|274.9|273.9|275.6|275.1|271.6|271.3|277|279.3|279.5|281.8|281.7|274.7|272.1|271.6|||268|264.7|267.2|266|262.3|262.3|267|271|270.6|268.7|269.7|265.5|261.8|259.7|257.5|257.9|255.6|255.3|257.5|257.5|256.9|254.1
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|412.72|411.29|400.39|399.72|392.17|388.53|400.58|394.18|398.48|406.41|413.39|415.02|417.5|422.67|419.61|405.93|405.36|407.46|406.41|404.5|393.7|389.01|399.72|394.65|398.67|406.32|407.85|405.17|401.92|402.01|405.55|410.05|409.38|405.17||410.52|414.82|419.61|||412.72|410.91|406.41|404.88|407.08|409.57|409.47|410.33|399.91|404.4|409.47|414.73|416.83|420.47|421.13|421.33|429.83|429.36|421.8|416.83|414.25|414.44|407.85|414.35|417.98|416.45|410.62|414.25|404.5|401.44|401.73|408.61|405.36|406.32|417.21|419.22|413.49|420.18|428.11|430.03|432.61|433.09|429.07|429.07|427.25|429.26|422.57|416.93|413.49|409.28|409.66|405.46|408.13|407.85|410.71|412.53|412.24|419.7|422.95|413.77|411.1|410.62|403.93|406.89|413.2|398.95|398.86|390.35|395.99|398.19|398.1|394.18|393.31|393.22|394.84|399.62|403.64|399.43|395.42|396.85|402.68|402.49|395.8||401.15|407.46|397.9|407.18|395.51|418.55|428.59|436.81|443.41|443.03|442.36|437.87|429.36|434.9|440.16|437.68|439.97|436.81|434.81|429.74|429.07|422.19|425.82|422.57|413.01|418.27|417.02|418.36|421.13|420.66|422.67|419.99|414.35|414.73|415.02|403.93|401.44|388.44|387.77|387.67|393.7|390.45|394.18|387.96|390.06|398.48|400.1|398.86|402.11|396.18|393.31|393.12|393.79|397.71|400.87|405.26|412.63|401.92|396.76|394.75|392.64|398|399.91|404.02|410.62|407.46|412.05|407.37|400.58||403.45|403.93|408.04|408.61|401.54|402.01|395.8|396.76|392.93|399.34|400.68|390.35|395.8|400.29||406.32|410.14|409.66|415.21|415.4|412.15|411.19|412.82|415.3|414.35|410.62|413.49|417.5|421.23|418.36|421.8|416.36|410.33|407.85|||401.06|399.24|398.57|403.35|405.26|405.26|420.75|423.91|419.89|419.03|418.75|411.1|407.56|408.23|403.26|400.2|399.72|398.1|407.94|408.71|417.02|414.25
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|218.7|218.6|207|207.1|199.6|193.1|197.8|195.1|197.3|204.5|201.5|203.7|213.2|218.3|219|220.1|216.3|210.9|211.4|210.1|204.7|203.1|212|211|210|208.1|208.9|206.8|209.1|208.2|217.5|220|226.4|224.1||229.7|230.7|231|||231.5|231.2|230|228.2|230.7|231.4|235.4|227.1|223.6|231.8|233.1|234.3|235.3|243.7|242.7|245|242|248.6|248.8|243|244.8|245.2|239|244.1|245.5|239.4|232.6|228.9|224.2|222|224.9|236|233.6|231.2|231.8|231|234.7|229|226|226.8|219.2|223.9|237.4|244.7|237|240.1|261|260.5|258.8|258.7|264.4|262|262.2|266.9|269.1|268.9|260.6|259.3|261.4|255.4|258.5|251.2|245.1|249.3|255|247.9|250.9|246.9|263.9|270|274.2|280.4|277.6|278.2|279.9|280|281.5|280|279.1|280.1|285.6|279.1|281||285.8|280.9|279.9|287.3|282.2|292.7|299.5|300.5|302.5|299.1|298.5|297.8|296.2|300|300.9|301.1|300.1|299|295.1|294|291.1|291.1|279.2|274|269|277.7|280.1|278.9|284.8|284.9|281.3|281.2|279.6|283.2|287.5|283.7|280.1|275|276.3|282.7|289.7|291.5|292.4|287|290.9|295|306.4|310.4|311.8|310.4|305.9|307.3|308.5|305.2|304.6|313|319.3|317.3|314.6|316.2|317.9|322.7|324.2|323.2|317.3|319.7|322.1|323.9|320||324.9|323.7|322|325.9|320.2|320|315.5|315|314.1|316.5|320.4|313.8|313.8|313.1||312.5|314.6|318.5|326.2|323.3|321.3|325.2|345.1|344.2|340.3|339.2|340.1|347.5|358.5|358.5|355.4|354.5|348.2|344|||336|327.4|325.2|318.7|317.6|321.7|332.9|334.3|332.8|335|333.2|337.9|335.8|333.9|328|327.1|328.9|332|337.6|342|349.9|341.3
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|102|101.5|102|101.75|102.5|101.25|101.25|101.5|101.25|101|101|100.75|100.25|100.5|101|99.75|101.25|100.75|100.5|100.5|101|101.5|101.25|102.25|102.88|102.5|103.5|103.25|103|103|102.75|102.75|102.75|102.75||103.25|102.75|103.25|||103.25|103|103.5|103.75|103.75|103|104|104|103.5|104|104|104|104|104|104|104|104|104|104|104|103.75|103.75|103.75|103.25|103.25|102.75|102.75|102.75|102.5|102.5|102.25|103|103|102.75|103.25|103.25|104.25|104.25|104|103|104|103.75|104|104|104|104|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.25|104|104.5|104.75|104.75|104.25|104.25|103.88|103.75|103.5|104.25|104.25|104.25|103.5|103.75|103.5|104.25|104.25|104|103.75|104.25|104|103|103.62|103.75|104|103||104.25|104.5|104|104|102.5|103.75|103|103.75|103.75|104|103.75|103.88|103.75|103.5|103.75|103.75|103.62|104|104|103.62|103.5|103.5|103.5|103|103.38|103.5|103.5|106|105.25|105.25|105.5|105|105.25|105.5|105.5|105.5|106.25|105.5|106.25|106.25|106.5|106.75|106.25|106.5|106.5|106.5|106.75|107.25|107.5|107.25|108.75|106.75|106.5|106.75|106.75|106.75|106.75|106.5|106.5|106.5|107|106.75|107|107|106.62|107|106.62|106.25|106.12||106.12|106.5|106.12|106.38|106.38|106.25|106.62|106.62|107|106.62|106.62|106.5|106.12|106||106|106.12|105.88|105.75|106.25|106.25|105.75|106.25|106.25|106.12|106|106.12|106.12|106.12|106.12|106.12|106|106.25|106|||106.25|106.25|106.5|106.25|106.12|106|105.88|105.88|105.75|105.75|105.75|105.75|105.75|105.5|105.62|105.25|104.88|105.75|105.5|105.5|105.5|104.75
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|79.95|81.25|79.6|79.55|78|76.85|77.8|76.8|78.85|80.85|79.55|77.1|81.75|84.65|85.35|83.65|82.65|82.5|82.4|83.45|81.9|79.75|83|82.15|84.25|84.8|84.8|83.8|85.5|87.35|89|92.1|94|93.5||94.5|95.2|97|||101.8|101.5|98.1|96.55|94.45|93.8|93.95|94.85|96.7|98.7|101.1|105.4|103.3|109.3|114.3|115.7|117.5|116.2|110.5|110.4|109.6|107.6|102.8|99.85|100|99.7|100.1|99.7|97.2|99.4|101.7|103|103.1|104.8|99.35|99.55|100.5|99.7|99.75|93.7|91.5|91.45|92.05|95|95.55|95|95.05|95.7|98.7|100.4|101.6|104.9|105.9|108.1|108.9|105.4|107.2|103.9|105.1|102.2|101.3|101.9|100.5|98.2|102.1|102|101.8|102|105.6|108.4|110.4|105.8|103.4|102.2|104.1|105.3|109.1|109.2|104.7|105.5|111.3|110|110.5||113|112.4|113.8|114.3|113.6|115|117|118.1|119.7|121.1|121.5|122.5|124|124|125.5|125.5|124|127.2|125.4|126.9|128.9|126.7|125.6|125.5|124.8|127.2|125.3|127.1|130|131.3|132.1|133.4|132.2|131.2|129.8|128.2|128.1|125.9|125.4|126.7|127.8|130.8|125.7|118|120.5|120|126.3|127|133.3|123.5|120|120.1|121.5|122.7|123.4|125.1|129.5|132.3|131|132.4|133.4|135.6|137|138.5|136.2|137.6|136.9|137.1|136.7||138.9|137.8|137.3|137.7|136.6|137.5|137.6|138.1|136.1|136.3|137.1|129.4|131.2|130.3||130.5|133.6|134.1|134.4|132.8|134.9|135.3|133.3|138.5|143.8|142.6|146.7|146|148.8|144|144.4|142.4|147.9|146.8|||144.2|144.6|137.9|132|136.13|140.91|147.22|147.87|151.44|145.77|138.15|141.39|138.8|138.48|147.63|148.76|167.15|167.47|171.6|173.46|176.38|167.47
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2134|2113|2124|2111|2060|2048|2079|2070|2079|2140|2181|2186|2198|2211|2189|2130|2152|2126|2129|2124|2088|2073|2117|2071|2084|2105|2134|2129|2130|2140|2147|2152|2155|2151||2177|2203|2205|||2175|2169|2124|2136|2131|2162|2140|2143|2109|2108|2128|2154|2163|2185|2190|2197|2280|2277|2252|2248|2202|2181|2165|2206|2228|2214|2198|2198|2148|2134|2140|2146|2134|2128|2185|2219|2236|2219|2239|2243|2248|2253|2249|2268|2270|2254|2259|2258|2247|2247|2231|2202|2217|2221|2228|2248|2232|2221|2254|2215|2200|2184|2136|2147|2159|2089|2091|2078|2106|2098|2103|2112|2088|2068|2082|2091|2103|2086|2064|2052|2073|2060|2041||2077|2073|2045|2082|2039|2127|2182|2189|2193|2184|2167|2161|2165|2185|2195|2190|2213|2219|2200|2203|2204|2196|2198|2183|2157|2166|2158|2128|2132|2149|2142|2165|2167|2149|2148|2150|2119|2089|2076|2080|2092|2100|2094|2081|2122|2147|2163|2193|2163|2176|2055|2058|2119|2123|2116|2136|2148|2153|2140|2154|2130|2153|2174|2170|2209|2197|2215|2190|2141||2174|2182|2179|2185|2174|2166|2149|2158|2126|2135|2151|2066|2072|2085||2084|2125|2119|2159|2170|2198|2167|2151|2163|2144|2134|2121|2142|2172|2167|2174|2166|2136|2137|||2097|2084|2059|2085|2088|2090|2090|2097|2082|2068|2057|2034|2000|1962|1947|1967|1961|1960|2024|2031|2047|2007
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|857.5|863|843.5|850|833.5|834|838|813|829.5|847|848.5|850.5|844|855|839.5|824.5|835|837.5|845|846.5|833.5|836.5|861|860|867.5|884.5|899|900.5|898|894.5|894|903.5|915.5|903.5||914.5|923.5|934|||921|920.5|910.5|905|914|914|911.5|905|884.5|894|906|913.5|917.5|921|922|923|936|939.5|933|928|925|932.5|915.5|920|919.5|918|917|926.5|908.5|901.5|905|917.5|909|905.5|923|928|911|923.5|937|940.5|943.5|940.5|932|927|921|917|915|904.5|901|883|884|879|890|891.5|898|912.5|916.5|919.5|928.5|917|912.5|917|906|912|919|909.5|909|893|903|902.5|893.5|885|882.5|885|895|907|906.5|893|890|890.5|910|900.5|889||900|897.5|901|914.5|889.5|926|949.5|954.5|969.5|967|962|957|948|964|971|959|960|951.5|946.5|935|935|922.5|926|925.5|920.5|934.5|926|930|928|929.5|927|919|906.5|905.5|903.5|870|863|851|849|855|863.5|865|877.5|868|865|876.5|881|873|879|873.5|868.5|868|872|880|874|877.5|881.5|870.5|866|858|859.5|873.5|871.5|882|897.5|876|880.5|882.5|867.5||870.5|872|879.5|903|881.5|881.5|861|855.5|840|841|834.5|814.5|812.5|835.5||833|840|837|846.5|856.5|852.5|847.5|850|855.5|852.5|840.5|848.5|858|866|856.5|870|859|851.5|846.5|||837|831|830.5|842.5|839|847|858|865|849|852|843|828.5|808|808.5|802.5|786.5|787|785|796.5|816|828.5|819
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|127.7|128.4|126.8|126.2|125.1|123.1|125.7|123.7|122.4|129.1|129.4|126.9|128.9|134|134.4|134.6|134.3|137|133.4|134|131|129.1|130.8|133.1|136.2|136.5|142.5|141|140.8|141.8|140.3|140.7|140.5|141.4||143.6|145.8|147.7|||144.4|144|144.2|144.6|144.2|143.3|141.9|140.1|135.5|136.7|135|136.9|130.5|131.7|134.6|136.4|138.5|139|139.7|136.1|134|128.3|125.6|125.9|127.7|127.3|127.2|126.6|125.9|120|119|122.7|126.5|127.9|128.9|128.2|130.2|133.2|131|133.5|126.5|128.5|132.7|137.1|137.6|141.5|178.5|175.3|175.2|175|175.7|172.8|173.2|174|172|171.3|176.1|179|177.6|173.8|174|173.6|170|174|175.4|171.3|175.4|173.1|180.5|181.5|184|184.3|183.4|183.4|184.2|185.5|187.8|186.5|184.2|185.5|189.7|187.8|186.6||187.8|187.7|182.8|184.7|179.1|186.5|185.8|188.3|192.1|192.8|193.9|194|195.5|198.5|201.3|202.9|203.8|204.3|206.2|209.5|209.1|205.3|206.1|202.5|201.7|203.5|204.4|203.4|204.2|206.8|208.2|206.6|202.1|203.5|202.9|195.6|192.5|190.8|190|196.2|197.9|198.2|199.4|200.5|197|203|205.8|207.9|208.6|205.2|198.7|197.2|196.9|195.9|195.5|199|203.1|202.3|197.5|198|199|201.4|204.5|202.5|201.7|200.6|202.6|201.7|198.9||202.4|200.1|200.4|203|202.4|204.5|205.3|211.2|204.5|206.3|201.3|199|194.3|196||194.1|194.1|194.6|198.5|202.9|200.3|201.3|204.8|204.9|202.3|203.5|203.6|205|204.9|206.3|206.9|209.2|207.7|207.9|||206|204|203|197.4|195.3|198.4|204.2|202.1|203.5|200.4|199.5|195.4|192.4|193.9|188.4|194.5|191.5|192.2|196.2|198.9|198|195.6
04124|6819|/equities/bba-group|FTSE350|173.8|177.5|170.9|172.9|165.9|155.9|160.3|160.9|161.4|167|164.2|157.7|160|161.1|162.8|161.3|163.8|163.5|161.1|161.6|156.1|150.2|157.8|158.9|165.7|167.5|171.5|182.4|178.3|179.4|173.9|177.7|180.8|180.9||189.1|187.6|186.6|||184|185.6|180.9|179|177.5|177.8|175|170.4|168.4|170.5|173.4|170.1|169.3|172.2|174|175|178.3|180.5|180|177|174.5|172.8|178.4|194|195.7|196.1|197.9|189.9|187.8|187.4|188.4|193.3|193.1|193.9|196.9|192.7|193.3|195.9|193.7|190.7|191|194.7|196.4|201|206.2|197.7|198.6|193.6|190.4|193|194|191.1|188.4|192.2|198.86|197|193.93|191.28|191.28|188.77|188.13|191.56|196.79|201.8|202.23|201.8|204.45|203.73|205.38|206.09|207.74|212.32|212.39|214.96|217.47|215.75|216.97|214.82|212.67|212.89|210.53|208.6|206.02||208.52|206.74|205.23|201.65|195.93|203.87|208.31|213.25|216.75|218.18|218.11|218.4|217.4|224.05|220.55|218.18|217.25|214.39|215.39|213.32|212.46|211.24|211.96|210.67|210.24|211.82|213.89|214.61|217.33|219.33|217.04|217.33|217.25|216.4|219.26|214.96|212.25|210.74|209.67|214.39|215.04|216.47|220.9|215.89|217.54|222.05|225.27|226.2|225.27|225.41|224.62|222.55|224.05|224.98|224.48|227.63|230.14|231.85|228.63|226.99|228.49|230.92|236.07|236.15|236.15|234.57|235.72|237.86|244.38||245.45|243.52|244.02|245.02|241.08|241.58|240.73|238.36|237.22|240.94|241.58|240.87|246.67|244.23||245.16|245.66|243.37|244.88|249.74|249.1|247.81|248.17|248.17|246.24|244.73|245.81|245.81|244.73|245.31|245.31|240.01|241.87|242.66|||239.94|240.44|240.87|240.65|242.66|243.23|246.67|247.45|246.16|249.17|245.66|243.95|242.23|242.37|239.87|238.65|236.86|238.51|239.65|246.88|246.45|246.45
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.445|0.445|0.44|0.4412|0.4425|0.4425|0.46|0.46|0.46|0.46|0.46|0.46|0.4625|0.46|0.4525|0.4475|0.44|0.4425|0.44|0.4425|0.44|0.4475|0.455|0.4575|0.4688|0.47|0.4625|0.4625|0.4763|0.4888|0.495|0.4988|0.4988|0.4988||0.4975|0.4988|0.4975|||0.4975|0.5|0.5|0.4975|0.4975|0.4975|0.4975|0.5025|0.5125|0.5162|0.5238|0.5275|0.5275|0.5275|0.53|0.53|0.5312|0.53|0.5275|0.53|0.5262|0.53|0.5325|0.525|0.52|0.52|0.52|0.52|0.52|0.5238|0.525|0.5225|0.5225|0.5225|0.525|0.5225|0.525|0.5225|0.52|0.52|0.52|0.52|0.52|0.5225|0.5175|0.515|0.515|0.5162|0.5162|0.5188|0.52|0.525|0.525|0.5275|0.5275|0.5275|0.5262|0.525|0.5162|0.5162|0.5138|0.5138|0.5138|0.5138|0.5138|0.5138|0.5138|0.5138|0.5138|0.5138|0.5138|0.5138|0.5138|0.5138|0.5125|0.5138|0.515|0.505|0.5025|0.5|0.4888|0.49|0.4863||0.485|0.485|0.4838|0.4825|0.485|0.505|0.51|0.51|0.51|0.51|0.5075|0.5125|0.4963|0.495|0.4925|0.4925|0.495|0.495|0.4763|0.465|0.455|0.455|0.455|0.455|0.4525|0.4525|0.4525|0.4525|0.455|0.455|0.455|0.455|0.455|0.46|0.455|0.455|0.455|0.4575|0.455|0.46|0.455|0.455|0.455|0.455|0.455|0.455|0.4525|0.4525|0.4575|0.455|0.455|0.4525|0.4525|0.4525|0.4575|0.4587|0.4587|0.4575|0.46|0.4725|0.475|0.475|0.4925|0.4925|0.4975|0.4975|0.5025|0.5025|0.4975||0.48|0.49|0.49|0.49|0.4888|0.4888|0.4875|0.4775|0.47|0.465|0.46|0.46|0.46|0.455||0.4475|0.4475|0.4425|0.445|0.44|0.4325|0.4325|0.4325|0.4325|0.43|0.43|0.43|0.4325|0.4325|0.4325|0.43|0.4225|0.4225|0.42|||0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.4225|0.4225|0.43|0.43|0.43|0.43
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1152|1143|1112|1095|1065|1051|1081|1067|1056|1093|1101|1116|1137|1153|1162|1134|1163|1142|1131|1125|1104|1082|1107|1103|1103|1126|1150|1160|1138|1155|1167|1176|1179|1169||1208|1212|1209|||1173|1171|1153|1143|1172|1120|1086|1086|1060|1073|1088|1091|1105|1116|1113|1117|1145|1127|1125|1121|1133|1117|1107|1116|1117|1125|1109|1101|1070|1073|1080|1095|1089|1092|1112|1102|1104|1102|1105|1110|1096|1150|1140|1155|1147|1136|1138|1146|1151|1147|1133|1122|1130|1123|1126|1128|1120|1161|1169|1142|1147|1153|1122|1143|1175|1159|1171|1156|1165|1144|1159|1163|1155|1149|1161|1171|1181|1165|1157|1150|1166|1136|1130||1163|1134|1088|1113|1071|1122|1158|1168|1199|1191|1179|1181|1170|1178|1190|1181|1194|1203|1194|1188|1189|1167|1135|1124|1122|1141|1141|1151|1154|1156|1150|1146|1142|1143|1137|1124|1114|1086|1068|1082|1084|1090|1095|1074|1084|1099|1107|1115|1111|1087|1082|1072|1074|1084|1087|1097|1114|1111|1100|1111|1123|1137|1153|1155|1161|1160|1170|1165|1140||1134|1140|1134|1138|1135|1125|1121|1112|1124|1135|1142|1121|1120|1114||1143|1117|1122|1152|1168|1184|1173|1169|1166|1158|1136|1146|1172|1180|1190|1195|1179|1162|1155|||1147|1132|1144|1145|1142|1148|1162|1168|1163|1148|1151|1152|1135|1146|1133|1141|1120|1113|1126|1144|1147|1142
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|980|982.5|945.5|944|916|880|914.5|898.5|907.5|937.5|917|886.5|907|939|943.5|923|909.5|894.5|891.5|908|881.5|863.5|889.5|882|896|920|892.5|890|888|896.5|888|907|922.5|922||939.5|957.5|966.5|||958.5|960|936|923|924|927|937.5|927|919.5|941|950|986.5|968.5|993.5|1005|1008|1023|1033|1033|1030|1034|1033|1018|1016|1018|1006|989.5|1020|925.5|927.5|933.5|984|989|994.5|999.5|988|1018|991.5|973|962|955.5|963|965|989.5|1002|984|1011|990.5|998|1009|1022|1030|1037|1051|1025|1001|1008|1008|1009|997|995.5|1005|994.5|985|995.5|975|1039|1029|1062|1062|1082|1129|1101|1088|1103|1097|1116|1098|1086|1080|1114|1108|1103||1129|1102|1059|1090|1058|1089|1123|1133|1162|1168|1179|1201|1177|1191|1206|1189|1195|1195|1200|1149|1129|1135|1123|1140|1116|1134|1148|1143|1160|1155|1159|1164|1139|1137|1138|1119|1108|1103|1085|1141|1134|1162|1150|1129|1127|1148|1148|1159|1172|1169|1144|1132|1140|1129|1137|1161|1177|1188|1174|1182|1180|1211|1215|1205|1190|1199|1201|1219|1193||1201|1190|1172|1162|1148|1141|1148|1128|1123|1145|1162|1123|1154|1151||1134|1145|1150|1157|1149|1135|1142|1143|1150|1126|1115|1134|1141|1124|1118|1134|1129|1120|1138|||1116|1117|1118|1129|1162|1179|1212|1213|1210|1204|1206|1200|1178|1179|1163|1166|1163|1150|1191|1179|1179|1161
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|22.65|22.49|22.19|21.87|21.21|20.26|20.43|18.3|18.9|19.82|19.57|19.85|19.93|20.15|20|19.89|20.88|20.86|21.75|21.9|21.36|21.28|22.58|22.28|22.58|22.73|23.3|23.79|23.49|22.64|22.72|22.8|23.57|23.39||23.59|23.59|23.65|||23.25|23.27|22.99|23.54|24|24.1|23.49|23.15|23.03|23.24|23.43|23.35|23.75|24.84|25.21|25.47|26.29|26.11|25.9|25.16|25.11|24.6|24.63|24.8|25.03|25.6|25.62|25.52|25.3|25.13|24.97|25.72|25.96|26.2|26.35|26.05|25.69|25.26|26.2|26|25.86|26.18|25.22|25.35|25.7|24.68|24.84|24.4|24.3|24.05|23.71|23.38|23.75|24.23|24.23|24.23|24.2|24.57|23.68|23.39|23.34|24.01|24.04|24.7|25.04|24.54|25.24|25.25|26.06|25.8|26.15|26.49|26.65|27.08|26.87|26.58|26.53|26.42|26.5|25.75|26.41|24.97|25.3||26.14|25.86|24.46|25.25|24.5|26.04|27.13|27.83|27.78|27.41|27.24|26.99|25.9|27.1|27.78|27.75|27.68|27.71|27.44|27.43|27.39|27.44|27.4|26.75|26.85|27.93|28.24|27.8|27.97|27.9|27.88|28.03|27.59|26.73|26.51|26.11|24.97|24.87|25.4|25.37|25.75|25.22|24.91|24.54|25.15|26.45|26.3|26.35|26.66|26.85|26.66|26.63|26.75|26.47|26.06|26.42|26.48|26.23|25.75|25.5|26.1|26.64|26.47|26.81|27.2|26.84|27.91|28.05|28.36||28.45|28.48|29.03|28.57|27.64|27.96|27.79|27.24|26.81|27.42|27.85|26.99|26.16|27.31||27.1|27.4|26.76|28.1|28.94|28.34|28.05|28.05|28.43|28.64|28.96|28.34|28.83|29.68|29.4|28.7|29|29.34|28.95|||27.34|26.92|26.25|26.75|25.76|25.31|25.95|26.7|25.99|26.2|26.44|26.5|26.48|27.24|26.75|26.24|26.12|25.24|25.82|25.91|25.33|24.4
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|297.43|295.28|288.59|295.04|288.83|278.31|290.26|296.48|301.26|326.12|328.04|321.1|318.47|317.52|325.17|312.73|311.78|306.04|303.17|305.32|311.3|306.04|313.69|313.93|301.02|320.39|319.91|320.86|321.34|321.34|314.65|315.6|320.39|322.54||325.29|321.34|318.71|||313.69|307|311.78|306.04|306.04|306.04|288.59|286.91|286.67|286.91|285.96|280.94|277.59|285|274.48|270.53|272.57|269.46|271.61|267.79|272.57|272.57|276.87|281.17|277.35|282.13|267.79|267.79|267.79|267.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1729|1707|1648|1515|1462|1442|1510|1508|1509|1548|1522|1481|1522|1560|1582|1552|1578|1569|1554|1623|1529|1523|1574|1550|1579|1637|1663|1655|1676|1694|1702|1757|1759|1755||1802|1817|1847|||1815|1815|1777|1765|1745|1750|1747|1743|1721|1737|1746|1690|1714|1744|1734|1742|1749|1758|1779|1746|1752|1721|1701|1713|1725|1704|1649|1648|1629|1653|1686|1765|1756|1764|1773|1725|1738|1695|1680|1667|1662|1664|1681|1694|1703|1684|1656|1649|1660|1661|1714|1751|1767|1807|1816|1777|1772|1735|1744|1696|1684|1691|1675|1685|1712|1668|1684|1678|1701|1717|1755|1777|1751|1744|1741|1753|1775|1784|1787|1790|1817|1816|1825||1824|1790|1747|1753|1737|1805|1845|1860|1900|1903|1905|1903|1893|1945|1967|1935|1940|1950|1970|1934|1953|1979|1948|1936|1921|1939|1973|1925|1954|1966|1968|1978|1967|2011|2026|2029|2008|1965|2005|2067|2078|2111|2130|2110|2095|2157|2179|2168|2210|2212|2168|2156|2139|2147|2149|2189|2226|2239|2225|2200|2209|2244|2290|2322|2332|2338|2353|2394|2331||2327|2310|2310|2304|2289|2287|2285|2243|2205|2222|2249|2191|2175|2183||2169|2147|2132|2190|2245|2231|2250|2271|2287|2233|2238|2241|2268|2271|2269|2312|2260|2221|2223|||2188|2155|2160|2173|2164|2179|2230|2240|2256|2253|2259|2263|2243|2273|2242|2217|2186|2168|2200|2222|2240|2196
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|3060|3008|2929|2915|2812|2725|2763|2775|2757|2903|2900|2888|2918|3007|3052|2992|2986|2966|2982|2988|2907|2896|2947|2916|2949|2998|3066|3138|3114|3129|3175|3191|3225|3190||3283|3293|3277|||3309|3256|3206|3188|3196|3092|3081|3057|3017|3059|3109|3097|3067|3112|3096|3096|3110|3134|3120|3090|3064|3053|3002|3023|3023|2991|2990|3023|2908|2931|2956|3113|3123|3130|3131|3107|3110|3079|3066|3041|3040|3035|2993|3017|3036|2965|2957|2937|2929|2925|2949|2934|2942|2988|3008|2944|2928|2919|2917|2860|2833|2801|2778|2812|2821|2750|2790|2777|2866|2903|2985|3019|3010|3016|3037|3047|3091|3077|3059|3050|3110|3087|3058||3154|3098|3056|3114|3021|3111|3203|3249|3340|3331|3324|3279|3202|3239|3255|3219|3229|3229|3389|3372|3316|3312|3262|3241|3246|3278|3314|3320|3366|3375|3347|3356|3334|3366|3382|3351|3315|3268|3267|3336|3355|3370|3403|3393|3374|3450|3461|3451|3467|3443|3428|3398|3406|3448|3414|3479.26|3488.27|3480.26|3441.21|3429.2|3465.24|3504.29|3549.3501|3522.3101|3509.3|3490.27|3511.3|3504.29|3513.3||3499.29|3492.28|3479.26|3460.24|3429.2|3418.1899|3375.1299|3358.1101|3304.05|3333.0801|3546.3401|3428.2|3400.1599|3416.1799||3417.1799|3386.1499|3438.21|3469.25|3503.29|3480.26|3504.29|3506.29|3504.29|3502.29|3475.26|3518.3101|3566.3701|3569.3701|3529.3201|3530.3201|3504.29|3488.27|3495.28|||3455.23|3414.1799|3414.1799|3401.1599|3394.1599|3419.1899|3456.23|3439.21|3458.23|3439.21|3416.1799|3467.25|3372.1299|3402.1699|3348.1001|3352.1001|3304.05|3241.97|3271.01|3320.0701|3411.1799|3083.78
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|75.5|76.5|74|73.75|73|73|74|73.25|74|75|73.5|72.75|72.25|74|74|72.25|71.75|70.75|67.5|66.25|66.75|66.5|67.75|66.75|66.5|70|69.25|69.25|68.5|69.5|71.25|71.75|71.75|70||71.5|72|71.75|||68.25|67.25|68|67.75|67.5|67.5|67|67|66.25|65.25|68|68.25|68.5|69|69|68.75|69|69.5|69|69.25|69.75|69|69|69|69|69|68|68|68.5|68|68|68|67.75|68.25|67.75|67|74.5|74|74.5|73.5|74.25|74.5|74.75|75.5|74.5|74.5|73.75|74|74.75|76.25|77.5|75.5|74|75.5|76.5|75.75|75.75|75.25|75.75|75.5|75.25|75.5|74|74.25|74.5|74.25|77.5|74.25|75.5|75.75|75.5|74.5|76|76.75|78|78.25|79|80|78.75|80|79.25|77|78||78.25|77.75|76.5|78|79|81|80.75|80.25|81|81.5|81|80.25|80|80.5|79.75|79.75|81|81.25|94.25|94.5|93.5|93.75|93.75|93|93|93.5|92.25|93.25|91.25|92|91.5|91.5|91.25|91.5|92.25|93|91.25|89.25|89.25|89.25|90.25|91.25|91.5|90.75|90.75|91.75|91.5|94|96|96|95|94.5|94|88.25|88|88.5|90|88|87.5|88|88|89|90.75|90.75|90.25|89.5|90|87.5|87.5||87|87|87|87|86.25|86.5|87.25|85.75|86.25|87.5|86.75|86|90|85.5||86.75|87.75|86.5|90|90.75|90.75|91.25|89.75|90.75|90.5|91|90.75|96|96.25|95|95.5|93.5|91.25|90.5|||88|87|87.25|87.25|89|88|89|89.75|88.5|87.25|85.75|85|85.25|87.75|84.5|83.75|86.75|84.75|88.25|85.5|85|90.75
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1390|1376|1358|1367|1346|1321|1350|1347|1362|1392|1409|1404|1410|1432|1450|1424|1432|1407|1385|1385|1345|1385|1423|1413|1424|1460|1483|1471|1475|1478|1487|1520|1520|1505||1528|1544|1558|||1533|1516|1489|1481|1485|1483|1465|1450|1407|1435|1450|1442|1425|1447|1442|1447|1462|1459|1434|1460|1459|1456|1429|1448|1470|1475|1463|1465|1438|1434|1441|1444|1492|1469|1492|1534|1539|1529|1519|1515|1520|1555|1543|1578|1578|1575|1563|1560|1554|1556|1554|1537|1544|1546|1557|1559|1539|1547|1552|1524|1496|1496|1437|1437|1452|1425|1445|1417|1446|1428|1437|1453|1442|1446|1447|1466|1486|1478|1458|1441|1475|1461|1462||1471|1460|1420|1444|1400|1490|1506|1512|1523|1536|1538|1547|1546|1548|1552|1542|1540|1528|1519|1519|1515|1510|1506|1507|1503|1504|1507|1587|1596|1618|1612|1620|1617|1626|1608|1600|1572|1550|1541|1574|1558|1564|1538|1536|1559|1589|1612|1622|1639|1641|1607|1613|1594|1587|1587|1593|1600|1588|1577|1595|1593|1610|1635|1639|1660|1665|1673|1685|1645||1666|1656|1681|1696|1667|1661|1652|1636|1625|1637|1647|1564|1549|1542||1550|1547|1558|1598|1588|1605|1588|1566|1576|1570|1559|1560|1557|1564|1562|1561|1560|1535|1544|||1508|1503|1498|1532|1548|1548|1563|1556|1568|1554|1532|1532|1501|1469|1462|1491|1482|1470|1518|1517|1555|1549
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|278.4|282.8|269.7|270.9|267.7|269.6|266.1|264|268.9|279.9|287.8|280.6|290|290|286.6|288|285|289.2|289.5|280.7|279|274.6|286.7|282.3|286.2|293.1|297|299.6|296.3|301|308.5|309.5|310|309.5||325|320.5|319.1|||314.9|313|310.3|309.6|312.1|309.2|306.9|308|302.2|303.1|302.5|303.9|310|309.8|306.6|304.2|304.5|305|314.3|312|310.4|296.5|294.3|299|296.8|300|298.2|297.8|293|295|296.1|301.1|296.6|303|304.4|301.8|301.9|301.1|302.8|301.3|301.5|301.1|298.9|299.8|300|296.5|295.3|293.5|291.4|288.8|289.3|281.8|285.3|291.5|299.1|300.6|302.9|303.3|302.4|297.5|300.2|305.3|296|299.6|301.7|298.8|297.4|291.3|299|301.5|301.2|291.2|296.5|293.7|291.6|292.9|291|288.4|288|290.6|294.4|292.3|293.3||295|290.3|290.9|289|286.4|287|294.2|297.5|300|299.5|298.4|299.5|291.9|295.5|300|299|300.7|301|305.2|310.7|311|308.8|312.8|313.7|313.1|311.2|308|305|304.3|306.7|306.2|300.7|292.6|292.3|293|294.6|291.1|287.1|286.5|286.2|286|285.8|287.5|286.8|283.3|287.6|288.1|290|290.5|289|288.3|293|290|294.5|295|298.2|299.6|298.3|294.2|291.5|293.4|295.9|299.8|300|298.5|296.2|298.9|297.5|300.5||300.2|302|312.2|314.3|314.7|315.6|313.3|313.4|308.2|307.2|309|302|302.5|303.3||298.6|298.3|293.8|294.4|294.9|293|296.1|301.9|310.2|301.3|303.2|306.5|307.4|303.5|304|305|303.2|302.8|302.9|||303.2|300.7|297|294.4|295.5|297|305.3|304.6|305|307|295.4|292|283.2|284|284.3|280.4|280|284.8|291|294.8|296.5|290.8
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|896.5|899|860|855|830|801|844|811.5|831|872.5|892.5|901|915.5|946|953|915|929.5|912.5|909|909|892.5|879.5|925|899.5|892.5|918|936.5|918|907|921.5|926.5|952|970|977||1008|1014|1023|||996|992.5|970|965.5|973.5|988.5|972|970|927|947|971.5|983|989|1004|989.5|999|1023|1021|1016|1009|1004|1000|966|979|978|968|965|975|946|942.5|953|971|947|954|962|951.5|959.5|963.5|964|964.5|965.5|958.5|939|930.5|923.5|899|888.5|881|881.5|878|866.5|839|861|873.5|878|895|894|889.5|899.5|857|852|850|829.5|845.5|873.5|836.5|856|848.5|878|872.5|890|889.5|884|869|873.5|885|884.5|875|860.5|856.5|880|878|875||915.5|932|901.5|914|859|917|949.5|950.5|968.5|965|980|962|958|979.5|984|971.5|985|988.5|973.5|971|979|971.5|973|958|952.5|971.5|980|981.5|985|983.5|985.5|992.5|979|967.5|963|952|917|884.5|875.5|910.5|921.5|917|924.5|906|914|918.5|926|920.5|915|908|891.5|872.5|875|880.5|876.5|884.5|900.5|885|875|884|901.5|915|913.5|909.5|920.5|911.5|930|933.5|922||932.5|932|938|948|936|944|941.5|925|926.5|940.5|962.5|897.5|886.5|870.5||886|892.5|878|875.5|906.5|896.5|907.5|911|921.5|923|927.5|958.5|972.5|981|994|994.5|982.5|982.5|974.5|||956|943.5|934.5|934|932|945|979|990|974.5|978.5|966.5|978|930|942|934|947.5|935.5|924|943.5|945|946|937.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|268|266.4|256.3|259.4|256.6|251.1|261.3|254.6|256.8|266.4|266.7|264.1|269.4|275.8|277.9|275.2|278.4|275.3|276.9|273.5|266.6|261.2|270|265.2|268.1|273.2|277.2|282|282|284|287.2|293|291.9|291.5||296.3|299.1|298.1|||296.2|299|295|294.9|296.2|298.1|299.2|297.6|295.3|304|298|304.7|356.1|362.9|358.1|361.2|359|359.4|355.8|354.1|352.6|346.3|341.9|347.9|348|351.2|345.4|345.9|339.2|342.4|347.4|353.7|350.1|355.3|363.5|359.5|362.8|367.9|353.3|346|342.2|344.6|342.2|348|350.7|347.2|350.7|340.1|332|334.9|332.7|337.5|344.2|348.4|350.1|339.5|327.1|339.5|338.9|337|337.3|337.6|333.6|337.7|339.3|338.8|339.7|337.4|340.8|342|347|346.7|345.2|354.8|357|359.7|357.8|356.4|357|359.5|365.1|361.9|362||362.9|359.7|365|374.2|371.1|383.9|395.4|398.6|401.5|401.2|399|401.4|392.2|390.7|392.9|388.2|390.1|389|389.1|389|391|387.5|387.2|390.6|390.7|396|399.9|401.3|399.5|401.2|399.4|397.5|395|394.8|396.2|394.8|393.2|391.1|394.2|403.4|403.9|399.4|400|403.8|409.1|416.4|419.6|417|406.6|408.3|406.6|403.1|403|397.7|401|404.7|402.4|404.3|403.1|400.9|401.8|406.6|411.1|408.6|404.8|404.5|402.6|405.1|399.8||399.9|398.6|399.6|404.3|403.1|398.5|398.4|396.8|400|402.6|398.3|373.6|369.1|364.1||364.6|363.1|365|366.5|375.8|375.1|375.5|375|375.1|371|370|374.5|374.3|375.5|377.1|371|363.3|363.8|360.6|||353.1|350.8|349.2|354.9|350.6|359.1|356.1|356.1|357.7|359.4|358|347.5|341|342.3|342.7|340|337.1|336|342.8|340|339.6|337.6
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|421.8|446.2|428.9|453.1|429|386.6|407.4|403.3|427|453.1|437.4|414.2|432.7|460|471|459.4|471.4|477.3|478.1|488.5|479.2|467|491|489.1|496.3|518.8|516.3|513.9|506.6|505.5|505.8|515.6|532.3|541.7||563.7|566.1|580.8|||589|583.6|560.4|549|551.6|549.9|512.7|482|476.2|495.4|509.2|515.7|519.6|524.2|524.8|528.8|541.8|556.7|557.2|558.5|565.6|561.2|550.1|560|565.2|564.4|559|554.3|548|546.5|554|565.2|570.7|582.2|585.1|596.8|636.9|633.9|679.2|686.6|688.4|707.6|692|702.4|708.3|703.4|686.5|695|698.9|711.9|709.1|692.9|703.2|725.9|748.8|712.6|705.7|679.7|674.8|634.6|616.6|609.9|594|597.5|628.4|618.7|635.6|640.6|658.7|687.9|705.4|699.7|686.3|669.4|681.3|679.2|708.1|686.4|667.6|678.9|705.7|683.1|689.3||728.1|720.5|673.2|709.1|709.1|742.5|775.5|786.2|807.8|811.4|822.4|828.2|838.4|863.4|872.8|881.7|892.9|908.7|906.7|927.1|933|935.7|934.9|923.8|923.9|921.3|931.5|947.8|972.7|977|968|977.5|967.5|971.3|966.6|958.9|944.9|936.7|950.6|975.1|981.3|1002.7|988.9|969.9|975.6|1004.1|1010.8|1014.6|1012.2|1010.8|994.6|985.6|978.4|975.6|988|1012.7|1019.9|1041.3|984.2|973.2|985.1|994.2|1001.3|981.3|978.9|995.6|1006|1012.7|1000.8||1008.4|1006|1004.6|1005.1|1001.8|1000.8|991.8|989.4|986.1|997.5|1002.7|984.6|996.5|995.6||1016.5|1018.4|1025.6|1027.9|1061.7|1018.4|1010.8|998.4|1013.7|1009.4|999.4|1012.7|1027.9|1031.3|1052.7|1055.5|1050.8|1037.5|1041.7|||1024.6|1029.8|1040.8|1066|1049.8|1047|1050.3|1066|1086|1019.9|999.9|992.7|918.5|910.2|909.2|931.8|975.1|969.4|993.7|974.6|965.6|974.6
04139|40119|/equities/bacit-ltd|FTSE350|128.25|127|126|125|124.5|124.5|126.75|125|127.5|127|130.25|129.5|129.5|131|130.25|127.25|126.75|127.25|126.5|128.25|125.75|125.5|125.5|126|125|126|127.5|126.75|126.75|127|127.25|127.5|127.5|127.5||127.5|127.25|127|||127.62|127|128|127.5|128.5|127.25|126.5|126.75|126.5|126.5|127.5|127.75|127.5|128|128|130.5|130.25|130.25|129.25|129|129.25|129.25|129.25|128.75|130|129|128.75|129|129|128.75|129.25|129|128.5|128|127.5|127.5|127.5|127.25|128|127.5|129.5|130|130|130|130|129.75|129.5|129.5|129.5|129|128.5|128.5|131.5|132|131.5|131.25|130.25|129.25|130|130|131.5|131|131|131.25|130.12|130|130.25|129.75|130|129.75|129.25|129.5|128.62|129|127.5|127.5|129|127.5|128.25|126.75|126.5|126|125.5||125.5|127|125|125.75|124|126.5|126.5|129.5|129.12|129.75|128.75|129.25|130|130|130|130|129.75|130|130|129.5|129.12|129.5|129.25|128.5|129|128|129.5|128.5|129|129.38|129.25|128.75|130.25|130.62|129.75|129.5|129.75|129|129.5|130.5|131|131.5|131|130.25|128.75|130|129.75|128.5|128.5|128.25|127.75|129|129|128.5|129.25|129|129.25|129.5|129|129|130|130|130|129.25|130.75|127.75|127.25|127.5|127||127|127|127|127|126.5|127|125|124.75|123.75|124.75|125.25|124|125|123.75||123.5|122.25|122|121.75|120.75|122|121|118.5|120.25|120.25|120.5|121.5|122.25|121.75|121.5|121.75|121.25|121.25|121.5|||122|121.5|121.25|122.5|121.5|121|121|121|122|121|120.5|121|120.25|119.75|119.75|120.25|120.5|119.5|119.25|119.25|119.75|119
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|290|298.4|287.7|292.8|282.9|279.9|287.3|275.1|278.6|288.4|290.1|286.2|288.3|289|293.3|290.2|295|290.4|287.6|285.7|283|284.5|298|297.2|300.2|300|302|300.6|300.6|299.6|301.8|310.8|314.7|314.9||318.1|325.6|326|||325|328.3|320.3|322.9|329.6|324.6|315|313.9|311.5|311.1|314.1|317.5|319.9|318.7|314.6|315.8|323.1|322.8|321.6|314.2|313.9|311.1|307.8|307.4|311.3|311.6|312.5|313.7|313.6|307.5|311.8|313.6|311.3|315.5|317.1|337|336.5|335|333.4|331.1|334.1|338.9|329.4|333.8|325|319.6|318.4|320.1|319.5|317.8|320.3|322.7|328.3|331.8|336.5|340.6|333|334|336.8|333.9|340.3|340.2|340.5|338.3|341.6|330|331.3|334.9|340.4|340.9|346.5|343.1|343.7|345.9|346.9|349.9|350.9|352.2|351.5|339.3|343|342.2|339.9||343.8|343.6|335|338.1|327.7|342.5|346.3|351.7|360.7|361.3|353.7|353.8|351.4|350.4|329.7|326|330|330.9|332|323|321.5|314.2|312.7|306.5|303.7|308.9|310|310|311|310|308.3|306.5|303|308|307.9|305.9|305.7|301.9|297.5|304|309.1|310|314.3|311.6|308.6|321.5|324.9|324|326.6|328.4|323.3|324.8|322.1|322.1|324.1|324.7|329.9|332.6|324.3|325|329.3|335|341.9|343.86|346.89|342.29|342.19|337.3|331.83||339.3|342|343|337.3|333.2|334.8|337.8|336.6|335.5|325.5|328|318.4|323|321.4||321.1|319.3|315.1|324.5|327.2|327.5|325.2|327.9|328|328|326.8|328.1|328.5|329.8|330.5|332|331|328.5|324.5|||312.7|311.2|308.4|314.5|315.7|314|315|314.5|309.9|305.4|303.3|293.5|291.4|296.6|294.5|293.7|292|291|294|287|288.3|276.2
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|564|560.5|547|553.5|535.5|540|581.5|575|580.5|587.5|597|613.5|626|625.5|625.5|605.5|601|590.5|595.5|590|591.5|596|590.5|588.5|603.5|583.5|594.5|583.5|571.5|584.5|580.5|578|589|586||599|604.5|605|||595|598.5|589.5|588|589|589|588|586.5|587|587.5|591|599.5|607.5|614|608|605|602.5|603|590|591.5|595|599.5|595|601.5|606|594|607|606.5|598|593|598.5|607.5|615|616|607.5|608.5|597.5|598|597.5|597.5|600.5|597|591|594|590|584|572.5|567|568.5|566.5|570|570|570|580|578|569|579.5|585|583|588|584|588|577.5|581.5|588.5|569.5|551.5|550|559|556.5|559|560.5|548|533|531.5|540|546.5|543.5|541.5|541.5|547.5|544|538.5||542|538|502|507.5|503|520.5|527|529.5|543.5|542.5|546|544.5|541|541|548|547.5|547.5|549.5|550|545|545|544|544.5|511|511|505.5|507|520.5|511|510|512|516.5|505.5|505|516|510.5|505.5|506.5|503.5|506.5|506|507|525|519.5|528.5|536.5|536.5|542.5|549|551.5|549.5|549.5|549.5|552|549|551|553|545|547.5|554.5|555.5|561|566|568|573|582|585|599.5|600||597.5|595.5|598|613.5|599.5|604|598.5|594|593.5|603|603.5|594.5|592.5|593||595.5|596.5|600.5|612.5|618.5|605|604|608.5|642.5|653.5|653|651.5|654.5|651|653.5|651|651|641.5|643|||626|608|597.5|600|598.5|597|600|602|612|608|612|621|612.5|612.5|613|607.5|604.5|600.5|606|604|595|592
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|174.58|171.24|165.33|163.61|162.85|160.94|167.43|161.9|162.38|174.29|180.3|182.4|183.73|186.12|183.45|177.44|180.2|175.72|175.15|173.05|171.05|171.24|176.2|171.43|175.34|180.2|189.74|189.64|185.83|184.69|183.26|187.83|189.93|190.03||193.65|194.13|194.7|||188.02|190.03|187.36|186.31|186.5|188.69|188.88|189.45|184.4|184.97|187.26|186.21|187.74|190.31|189.64|186.97|188.79|187.36|185.54|179.92|179.35|176.2|169.81|174.2|175.06|176.68|177.06|176.39|172.48|165.71|169.72|170.67|171.43|170.29|173.05|174.87|171.91|178.97|188.98|188.79|184.78|186.78|186.12|187.26|187.17|183.35|184.97|184.4|181.83|181.35|181.64|177.82|184.11|181.83|183.54|186.88|187.45|192.12|190.31|186.78|187.64|186.4|184.11|194.03|195.46|191.65|190.79|187.45|192.31|189.64|191.27|190.79|189.83|191.36|191.07|192.7|189.64|189.64|188.88|189.36|191.17|188.98|186.88||191.93|187.93|182.11|184.59|177.25|184.59|189.26|194.51|194.22|195.46|195.46|192.03|189.93|192.03|192.41|190.31|191.36|187.07|185.16|184.97|185.35|181.54|176.77|174.2|174.29|175.91|179.06|178.39|178.58|182.02|179.92|182.02|180.3|180.2|182.97|180.4|176.3|168|176.87|182.3|182.4|182.11|181.25|177.15|178.68|181.73|183.45|180.59|184.97|186.21|179.63|179.06|178.77|178.2|174.87|180.01|181.16|178.49|174.67|175.72|176.01|179.73|180.49|177.44|176.68|174.96|176.2|176.1|176.2||175.82|175.44|175.55|174.82|171.34|169.05|166.58|166.86|162.92|165.12|160.82|151.94|148.37|147.91||151.48|152.12|150.02|151.48|154.13|154.87|151.66|150.38|151.11|148.18|146.9|148.83|151.48|150.66|150.38|152.03|147.54|144.98|145.53|||140.22|140.5|141.78|141.59|141.5|142.6|143.33|143.33|141.5|141.59|141.41|140.22|136.65|137.75|136.01|135.92|134|133.45|135.28|136.65|136.38|136.56
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|858|873.5|864.5|829|820|815.5|865|900|942.5|950|934|950|982.5|990.5|1010|992|984.5|967.5|968.5|928|887.5|864|874|908|911|966.5|973|959|940|945|948.5|974.5|1019|1047||1071|1096|1100|||1055|1070|1059|1051|1101|1089|1060|1054|1028|1040|1085|1074|1081|1066|1080|1090|1130|1130|1131|1071|1078|1073|1067|1090|1080|1062|1075|1073|1064|1055|1053|1067|1068|1075|1057|1083|1057|1067|1053|1051|1065|1067|1092|1088|1100|1087|1100|1104|1118|1100|1158|1158|1160|1171|1139|1100|1078|1079|1085|1090|1114|1117|1074|1062|1070|1060|1069|1092|1114|1106|1117|1111|1100|1113|1119|1117|1084|1059|1046|1044|1058|1045|1085||1114|1086|1063|1051|1013|1095|1082|1105|1145|1105|1073|1099|1120|1153|1131|1154|1194|1206|1187|1199|1214|1145|1127|1131|1132|1130|1113|1132|1156|1132|1124|1144|1088|1048|1044|1010|974.5|971|956.5|1006|1020|1002|979.5|990|965.5|953.5|930|881|850|821|819.5|799|823.5|830|822|828|818|820|816.5|822|825|811.5|792|807|812|814|822|825|835||836|857|860|835|828.5|831|812|810|811|821|810|768|752.5|767.5||772.5|767|774.5|794|794|811.5|825|817|806|805|803.5|785|978|945|925|919.5|937|943.5|932|||932.5|889|870|922|952|978.5|1017|1027|1036|1040|1037|1042|1037|1027|1034|1035|1010|1020|1038|1036|1022|1020
04145|6870|/equities/temple-bar-inv-trust|FTSE350|972|978|958|966|947.5|940|951.5|947|956|976.5|980|972|986|1003|1005|989.5|990|985|977|983.5|958|942.5|985|974.5|981|999.5|1005|1003|1004|1006|1008|1025|1031|1024||1052|1058|1060|||1054|1055|1026|1023|1019|1028|1024|1023|1002|1015|1027|1036|1044|1058|1055|1060|1076|1070|1066|1061|1068|1067|1056|1062|1073|1064|1064|1060|1048|1037|1059|1075|1080|1081|1085|1086|1096|1084|1082|1080|1087|1098|1091|1095|1106|1091|1087|1086|1089|1092|1090|1080|1090|1091|1096|1086|1081|1083|1074|1052|1045|1044|1023|1028|1043|1031|1043|1030|1055|1067|1074|1070|1063|1057|1059|1067|1095|1090|1091|1083|1113|1098|1088||1118|1109|1088|1109|1070|1096|1122|1125|1154|1148|1152|1157|1149|1157|1164|1167|1169|1162|1154|1161|1167|1156|1157|1155|1152|1159|1161|1168|1179|1180|1176|1176|1166|1167|1180|1168|1160|1158|1152|1170|1177|1177|1174|1161|1170|1180|1187|1189|1192|1193|1179|1174|1176|1171|1173|1192|1200|1205|1189|1200|1200|1207|1220|1215|1215|1212|1223|1223|1208||1230|1222|1219|1215|1207|1215|1216|1213|1209|1222|1222|1183|1181|1185||1189|1185|1180|1188|1200|1196|1196|1196|1201|1203|1197|1202|1209|1205|1204|1208|1201|1192|1200|||1169|1163|1164|1168|1167|1165|1172|1175|1173|1177|1162|1152|1140|1131|1134|1139|1152|1150|1165|1173|1181|1169
04146|6817|/equities/templeton-emerging|FTSE350|77.83|78.36|76.88|76.31|74.18|73.55|75.62|74.44|75.52|77|76.9|75.13|76.57|77.42|77.89|76.08|76.47|75.13|76|75.09|74.3|73.26|76.14|74.7|74.14|76.27|76.31|75.82|75.37|76.12|76.67|78.09|78.88|78.25||80.85|80.65|81.44|||80.63|80.75|79.86|79.47|79.86|80.26|78.58|78.28|77.5|77.44|78.97|79.86|80.65|81.44|81.54|82.43|82.84|83.21|82.43|83.1|83.83|84.1|84.3|84.34|84.46|83.02|82.62|83.02|81.99|82.58|83.61|84.12|84.28|85.56|86.76|86.67|86.76|85.76|84.16|83.81|84.32|85.72|85.52|85.96|86.37|85.15|84.4|85.68|86.17|87.12|87.45|85.98|87.55|88.05|88.09|85.56|85.21|83.19|82.62|79.65|78.88|78.76|77.1|77.5|78.48|78.48|80.06|80.45|81.83|83.02|82.43|82.62|81.44|80.69|79.96|80.16|82.03|80.26|78.8|79.86|81.64|81.24|80.65||82.03|81.72|77.89|78.38|74.75|79.82|81.3|81.99|83.88|86.49|86.57|86.86|86.55|87.93|89.92|89.52|89.88|89.98|90.31|90.41|91.04|90.33|91|89.84|90.23|92.21|94.02|94.75|96.58|97.29|98.2|98.2|97.41|98.32|99.09|99.29|98.6|97.67|98.89|100.67|102.34|102.54|102.34|101.65|100.57|101.95|102.64|102.74|102.24|101.55|100.57|99.78|101.16|101.45|101.45|103.03|102.64|103.23|103.53|105.1|105.89|106.29|107.27|106.78|107.47|106.88|107.57|108.16|108.85||109.44|109.14|109.74|111.02|109.44|109.24|109.34|109.05|108.85|110.43|112.5|111.22|112.4|113.68||113.78|112.99|113.29|115.26|115.95|116.15|115.85|115.75|115.95|115.95|116.24|117.72|117.92|117.72|119.2|119.1|116.54|113.98|113.38|||111.22|109.74|109.64|109.44|108.65|108.36|109.84|110.62|111.12|110.62|110.62|111.41|109.84|109.44|109.44|110.13|108.65|107.96|110.03|111.61|111.91|112
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|186.75|186.85|180.55|178.8|177|179.6|181.3|173.8|172.6|174.6|169.9|168.3|171.1|171.75|173.4|166.2|161|160.35|155.7|160.55|156.05|152.4|159.1|161.55|164.45|168|158.3|155.2|145.45|146.9|139.2|141.55|144.4|142.25||149.5|150.55|151.15|||150.9|152.9|144.85|145.3|143.45|144.85|148|149.3|143.05|144.35|150.55|153|156.55|157|162.6|163.9|167.3|167.6|167.2|169.15|170|168.5|164.4|165.1|171.45|172|170.9|169|166.2|167|171.7|174|175.25|178.55|182.9|184|188.7|184.65|183.95|183.3|185.65|188.75|185.2|190.55|190.6|188.25|188.15|189.1|193.6|196.95|192.15|192.45|194.05|201.85|204.8|201.75|197|192.15|186.55|179.85|178.25|183.2|171.3|166.2|167.45|165.15|168.55|168.2|176.5|174.65|176.25|179.2|177|178.45|181.35|185.55|191.2|189|185.95|185.95|189.55|184.85|185.4||191.35|191.45|186.2|186|181.1|188.2|193.7|194.75|198.6|202.2|202.65|202|204.15|209.55|212.75|215.8|218.9|215.4|210.7|211.6|215.7|214.65|213|212.4|214.3|219|219.6|219|221.6|218.6|218.05|217.65|217.1|216.45|212.5|207.75|206|201.9|200.65|205.25|207.4|209.55|209.6|212.55|218.75|223.65|217.75|215.8|216.2|214|210.85|209.5|208.05|211.5|214|213.7|215.65|211.45|202.1|203.5|205.8|208.65|210.4|207.45|209.8|212.6|216.4|217|215.65||219.4|220.7|220.5|221.15|222.1|224.5|227.4|224.7|227.45|232.5|228.85|223.7|226.8|226.9||225|221|220.45|220.05|220.8|224.8|225.3|222.65|234.75|235|236.7|241.05|246.9|244.2|244.3|251|246.8|246.85|251|||244.3|243.25|241.85|240.95|238.25|238|239.35|243.65|246.6|244.85|242.8|241.8|237.15|241.35|232.85|235.75|235.45|235.3|240.3|242.5|245.95|243.25
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|337.5|333.5|328.1|324.6|327.9|313.1|318.2|325|325|330|322.1|330.6|338|338.9|335.4|315.1|319.7|310.6|313.3|316.8|312.6|304.8|316.1|321|329.6|345.9|353.6|356|356.7|356.9|360.6|367|369.6|370.1||372.1|373.2|378.1|||366.4|369|367.9|368.6|363.1|358.6|344|357.8|348.4|351.8|354.2|365.5|357.4|356.5|350.7|356.5|352.1|351.1|349.9|348.8|349|340.6|344.6|346.5|350.3|347.3|357.3|355.3|346|330|327.6|322.9|359|366.2|358.7|328.8|332.2|329.8|351.4|351.8|346.5|347.6|345.7|343.8|341.6|348|353.3|349.1|348.9|343|341|339.3|348.9|355.4|358.5|369.4|373.4|384.7|386|379.5|375|373.9|371.2|381|385|378.4|380.4|376.3|381.3|380.5|384.1|383.3|383.5|385|389.6|391.1|389.5|385.1|374.4|368|377.9|371.6|372.2||377.3|375|372.3|385|378.2|389.2|392.9|396|401|399.9|401.9|399.2|398|405.6|406.4|410.5|414.8|413.1|414.2|413|405.5|391.7|381.7|385.8|386.7|390|390|390.8|391|391.4|395.3|391|388.2|380.9|386.9|373.3|368.8|364|359.4|362.1|367.9|369.1|363.7|366.9|366.3|377.4|376.4|377.6|375.8|370.7|363|371.4|369.5|376.2|371.6|403.7|402.2|402.9|399|399.6|398|400.9|401.3|396.2|395.8|395.4|398|394|389.5||390.6|384.6|379|374.6|374|376.8|373.3|374.6|373.9|376.6|376.6|365.3|359.5|353.7||354.6|358.2|361.2|363.9|364.1|366.5|369.9|376.3|372|363.5|361.6|370.9|373.3|378|380.4|384.1|383.3|382.5|380.5|||380.4|378.9|373.4|383.9|376.8|379|380.5|381.5|385.3|384.1|379|378|369.7|373.6|365|365|364.6|357.5|365|377|353.6|352
04150|6766|/equities/tr-property-investment-tst|FTSE350|271.4|275.9|268.1|268|264|262.5|265.7|260.2|272.5|276|277.2|273.5|283.8|286.8|284.9|279.1|278.2|274.2|273.6|273.4|265.3|263.1|278|277.7|282.4|288|293.8|296.6|294.4|292.5|288.8|297|295.2|295.2||301.3|299.2|305.1|||303|302.1|299|292.7|291.9|285|282.6|282.5|282.9|284|288.4|289.1|292|290.4|290|294.9|303.4|302.5|297.5|297.5|300.9|294.2|286.8|283.1|286|285.8|288.2|291.7|290.7|293.3|294.2|299|299|301|303.7|306.2|308|308.3|310.7|311.2|314.9|313.6|304|304.9|306|302|301.5|302.3|299.6|298.4|296.3|296.1|297.7|300.2|299.5|298.5|300.4|301|300.6|295.1|294.3|293|287|291.1|296|292|296.6|291.3|294.1|302.2|300.7|297|299.8|299.3|300.5|300.9|305|303.3|302.7|300.2|309|304.7|299.1||306.5|307.7|303.2|300|283.9|302.3|308.7|309.2|312.8|310|308.5|307.5|304.3|309.6|312.7|306.5|310.3|307.7|302.2|299.7|300|297.5|297.6|297.6|299|300.6|300.6|300.7|302.1|304|305|305.4|304.6|304.9|303.9|297.9|295|291.8|287.8|287.1|292|294.3|295|291.1|286|293.5|296.4|302.4|301.3|299.3|295.8|293.2|297|298.7|302|307|310|303.2|300|301|303.6|305.2|308|309.5|313|309|311.1|314.2|311.9||313|314.5|316|317.9|312.1|311.9|308.6|307.4|306.5|309.5|314.9|295.2|294.2|296.5||294.8|298.2|301|306|309.8|310|313.9|316.2|318.7|319.6|320.1|319.8|322.3|323.3|322.8|321.4|321.7|319.6|315.9|||311|309.3|310.5|310|306.7|305.5|313.1|320.5|320.8|324|319|311.5|310.8|307.6|299.2|293.8|291.7|296|307.2|314.6|314|314
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1799|1804|1750|1760|1724|1680|1715|1699|1688|1752|1784|1753|1782|1820|1825|1785|1820|1791|1789|1808|1786|1765|1820|1804|1839|1891|1929|1930|1930|1923|1905|1948|1992|1936||1973|1989|2006|||1975|1968|1942|1944|1927|1935|1952|1940|1926|1951|1991|2008|2002|2026|2024|2008|2025|2046|2033|2006|1993|1977|1955|1978|1980|1965|1951|1941|1900|1900|1918|1950|1962|1991|1977|1948|1953|1953|1954|1916|1903|1906|1883|1912|1939|1845|1963|1936|1928|1936|1927|1918|1965|1969|1985|1982|1981|2002|1980|1951|1976|1966|1927|2016|2022|1982|2000|1985|2038|2031|2048|2060|2032|2028|2028|2028|2030|2002|1985|1980|2029|2013|1999||2048|2020|1973|2016|1927|2018|2039|2059|2102|2119|2119|2099|2111|2132|2122|2125|2168|2160|2217|2260|2247|2194|2195|2185|2178|2220|2256|2248|2242|2254|2247|2234|2224|2164|2162|2120|2095|2060|2080|2110|2132|2145|2146|2110|2130|2171|2187|2184|2205|2208|2149|2143|2127|2130|2135|2168|2191|2186|2145|2152|2153|2194|2219|2211|2209|2217|2238|2226|2192||2208|2176|2165|2173|2169|2154|2162|2149|2106|2130|2140|2064|2052|2047||2055|2078|2076|2060|2083|2060|2052|2074|2019|1986|1976|1980|1996|1992|2003|2009|2004|1985|1989|||1964|1958|1950|1940|1927|1948|1958|1993|1989|1984|1996|1984|1950|1945|1940|1967|1956|1946|1969|2010|2001|1975
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|127.32|127.22|125.15|124.16|123.86|125.74|129.79|128.4|130.08|129.79|129.59|129.98|130.28|130.18|128.31|128.01|128.01|129.26|129.16|128.67|125.92|124.25|125.23|124.84|125.63|126.41|126.22|124.94|124.25|124.35|124.74|126.51|126.71|125.72||127.39|128.67|127.3|||125.72|125.23|125.72|126.41|126.9|125.63|124.05|123.86|122.88|124.25|124.64|123.86|124.64|125.33|124.74|125.72|127.69|129.06|127.69|125.72|127|125.63|126.71|128.77|128.18|127.69|127.3|126.22|122.78|122.58|122.78|123.27|124.25|123.96|124.45|124.94|125.92|125.63|125.82|126.41|126.8|125.53|125.04|125.92|125.72|125.23|124.25|123.96|123.27|122.29|122.09|120.62|120.71|120.13|120.52|120.81|122.48|124.74|125.92|124.15|124.84|125.23|123.96|123.86|123.96|123.96|123.66|123.56|123.37|122.78|120.62|121.3|122.97|122.78|122.58|120.32|119.83|119.73|119.73|119.73|119.83|117.38|117.08||116.49|116.2|114.43|114.43|113.54|115.9|117.28|116.79|116.88|116.79|116.39|116.69|116.39|116.79|116.69|116.79|117.28|117.38|116.69|115.9|115.9|115.31|114.62|114.92|116.39|116.39|116.39|116.79|116.39|115.9|115.51|114.82|113.74|112.27|111.48|111.29|111.09|110.7|110.99|111.19|111.78|111.38|111.97|111.19|111.29|111.38|111.19|111.48|111.58|111.97|112.46|110.79|112.37|112.76|112.96|112.86|112.37|112.37|112.56|112.86|114.18|112.96|113.2|113.69|113.2|113.69|113.69|113.69|113.94||113.94|113.94|114.18|113.94|113.94|113.45|113.69|113.45|113.94|114.67|113.69|113.94|114.43|114.43||114.67|115.17|114.18|114.67|115.17|115.41|114.92|114.92|114.67|114.92|114.67|114.92|114.92|114.92|114.18|114.92|114.92|114.92|114.43|||114.92|114.92|114.18|113.69|112.46|112.69|111.45|111.7|110.71|111.2|110.96|110.96|111.7|112.19|112.44|112.69|112.69|112.44|112.44|112.44|111.95|112.93
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1052|1059|1028|1027|1008|1009|1052|1083|1098|1144|1163|1165|1180|1190|1186|1173|1215|1208|1217|1216|1202|1175|1236|1171|1178|1194|1256|1269|1251|1249|1218|1223|1234|1207||1211|1229|1242|||1230|1234|1220|1221|1212|1222|1202|1189|1165|1154|1173|1121|1129|1156|1137|1129|1151|1139|1102|1090|1102|1081|1070|1088|1127|1130|1112|1110|1088|1134|1169|1171|1158|1151|1165|1152|1160|1165|1188|1209|1211|1203|1207|1228|1208|1215|1225|1216|1204|1210|1231|1218|1227|1220|1212|1241|1214|1268|1271|1246|1251|1218|1192|1205|1221|1179|1208|1178|1211|1225|1241|1231|1201|1215|1210|1206|1210|1187|1175|1166|1167|1152|1150||1156|1189|1144|1139|1111|1160|1170|1161|1186|1181|1162|1114|1045|1050|1045|1053|1055|1088|1093|1098|1102|1071|1071|1063|1062|1082|1100|1097|1099|1122|1102|1086|1081|1066|1087|1077|1039|1017|1007|1017|1050|1043|1061|1030|1034|1113|1140|1161|1164|1180|1156|1123|1137|1158|1171|1205|1226|1211|1194|1184|1170|1184|1192|1165|1157|1159|1188|1173|1160||1180|1204|1220|1220|1202|1210|1196|1207|1253|1270|1247|1205|1202|1203||1200|1223|1205|1210|1238|1217|1214|1221|1232|1211|1196|1212|1225|1237|1237|1248|1228|1219|1230|||1213|1211|1187|1201|1200|1207|1214|1183|1175|1179|1181|1208|1197|1200|1168|1152|1152|1145|1154|1163|1175|1151
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|144.61|163|147.67|152.1|141.29|125.53|125.79|137.54|149.55|159|152.44|137.28|134.9|145.8|146.14|139.24|130.21|132.77|119.48|125.87|110.03|100.66|109.01|107.48|110.88|118.21|109.78|104.84|113.01|118.29|127.74|130.04|140.01|144.86||141.12|139.24|147.33|||152.27|151.08|137.2|132.77|132.09|132.68|136.18|136.18|129.53|135.92|150.82|150.91|145.88|146.82|160.36|169.56|171.69|175.95|167.26|168.96|174.16|170.92|173.14|167.69|168.03|173.14|172.28|167|161.98|156.96|161.9|168.28|181.91|194.26|185.83|189.15|198.43|200.56|170.58|172.8|168.96|177.39|166.07|174.16|180.8|186.08|184.38|187.19|194.77|207.37|210.86|211.2|204.82|206.18|217.76|209.33|206.26|190|177.82|164.19|157.89|144.01|141.88|134.22|144.35|144.44|153.04|155.08|162.41|170.16|179.69|178.25|171.18|164.19|163|163.85|176.88|172.28|168.11|170.67|183.36|174.93|186.25||190.08|174.07|160.79|159.08|154.57|172.63|173.14|169.99|179.78|185.06|180.46|185.23|188.55|187.19|194.17|194.6|191.02|207.2|207.88|207.8|209.42|210.01|200.56|202.01|199.11|211.37|212.48|220.74|230.28|227.47|239.82|243.4|243.65|252.25|257.45|256.09|255.49|254.89|252.25|272.35|284.1|298.07|284.53|289.3|291.34|297.82|304.88|312.72|317.32|311.87|307.78|309.74|315.87|308.29|314.59|321.06|331.97|337.25|316.21|317.91|323.28|324.47|336.99|338.69|331.54|336.48|333.24|337.25|337.59||353.34|362.2|344.91|345.93|355.13|355.05|363.22|366.03|357.34|346.44|346.87|345.42|365.95|365.26||357.77|352.49|361.01|362.37|349.42|355.98|355.81|339.2|339.8|342.01|338.95|342.36|341.33|313.91|289.13|281.98|271.59|267.07|255.74|||242.46|241.78|241.18|249.78|252.42|262.56|268.95|267.16|275.08|272.78|263.67|257.87|254.13|239.48|254.04|262.47|271.33|321.8|346.1|353.2|356.5|360.1
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|522.5|525|521|527|527|509.5|512|500.5|507|512|522|531|553.5|545|524|523.5|546|534.5|539|530|530|535.5|547|551|559.5|569|582.5|585.5|580.5|576|573.5|583.5|591|591.5||596|598.5|594.5|||582|582.5|567.5|566|565.5|571|577|561|546.5|547.5|551.5|541.5|544|548|548|554|552.5|549|541|535.5|536|531|530|526|519.5|517|529|535|502|497|498.4|498|498.1|485|485.3|489.4|482|479.7|482.5|475.2|473.7|473.7|472|460.3|461.9|466.7|475|484.9|486|484.4|486|485.3|487.1|493.8|499.9|507|502.5|512.5|512.5|504.5|507|503|505.5|513|508.5|516.5|520.5|527.5|532.5|540.5|493|495.7|491.2|491.5|494.6|492.5|498.4|500|502|495.4|501|504.5|504||504.5|503|493.4|509|494|514.5|533|534|539.5|523.5|521|533|520|523.5|519|519|525|516|517|500.5|501.5|494.8|491.1|487.1|490|507.5|509|506.5|501|506.5|509|507|501|497.4|497.4|496|494.6|490.6|492.9|501.5|514.5|503|502.5|489.4|483.1|490.1|496.3|503.5|508.5|506|493|505|507.5|518.5|520|534|542|536|530.5|527.5|526|530|529|526|536|530.5|535|537|531||537|540|542|547|546|549.5|535|538.5|541.5|547|542.5|535|535.5|532||530|532.5|528|531.5|525.5|530.5|532|524.5|510.5|499|493.7|500|499.9|503|503|499.2|493|487.1|480|||477.6|482|472.5|475|474.6|481|490.9|485|472.8|465.7|463.5|464.2|465|466.8|461.7|458|453.5|454.1|465.5|468.8|463.2|461
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|80|79.4|78.5|78.5|79|78.15|78.65|78.8|79.9|80.75|81|81.55|82.5|82.7|83.1|83.5|83.45|82.75|81.85|81.5|81.5|80.15|81.95|81.35|81.85|81.75|82.5|81.7|81.3|81.8|82.5|84.35|84.25|84||85.25|84.7|84.6|||84.25|84.9|84.55|84.75|84.5|83.7|83.15|82|80.65|79.55|80.6|80.7|80.35|81.9|82.15|81.15|82.2|83.2|83|83.3|83.25|83|83.75|84|83.6|82.85|83.2|84.1|84.7|84.5|84.95|86.3|86.3|86.55|86.7|86.65|86.8|87.25|87.45|87.35|88.1|87.5|87.5|87|87.1|86.4|86.2|86.1|86.1|85.5|85.6|85.85|85.7|85.8|85.85|86.1|86.45|86.55|86.15|85.9|85.85|85.8|85.8|86.25|86.4|86.65|86.1|85|85.7|85.2|86|86.3|86.6|86.05|86|86.35|87|86.5|86.7|86.8|86.5|86.4|86.1||86.75|87.45|87.4|87.45|86.2|87.65|87.85|88|87.6|87.6|87.8|88.05|88.5|88.3|88.3|88.3|88.2|88.45|88|88.15|88.5|88.45|89|88.9|88.65|89|89.2|89.6|90.2|90.1|90|90.05|90|90.6|90.7|90.5|90|89.5|90.4|90.15|90.9|90.95|91.75|91.1|90.5|89.85|89.5|89.5|90.15|91.4|90.75|91.5|90.5|91.25|89.85|88.4|88|88|87.8|88|88|87.25|87.25|87.05|86.95|87|87|87.4|88.4||88.4|88.8|88.9|88.8|88.8|88.75|89.2|90.15|89.9|90|89.95|89.4|90.2|91.6||91.7|91.7|91.75|91.8|92.2|92|92.85|92.75|92.5|93.2|93.2|93|93.1|93.3|93.25|93.5|92.8|92.8|92.6|||91.75|91.45|91.9|91.7|91.65|91|91.15|91.4|91.5|91.5|91.1|91.5|91.5|91.05|91|90.95|90.95|91.3|91.3|91|91.1|91.5
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1896|1876|1844|1835|1800|1762|1778|1805|1775|1820|1840|1846|1888|1895|1905|1898|1893|1906|1897|1886|1867|1863|1857|1842|1858|1887|1930|1930|1913|1912|1909|1921|1940|1913||1976|1980|1978|||1950|1949|1944|1954|1959|1983|1979|1967|1943|1974|1985|1990|1983|2014|1992|2022|2026|2015|1987|1962|1950|1942|1924|1932|1944|1903|1901|1896|1860|1853|1859|1844|1745|1740|1732|1716|1724|1707|1685|1683|1699|1717|1760|1782|1788|1767|1798|1786|1780|1780|1775|1770|1774|1781|1796|1782|1776|1757|1747|1729|1719|1713|1677|1684|1659|1635|1648|1650|1654|1660|1681|1689|1689|1686|1693|1699|1717|1720|1727|1763|1791|1781|1767||1757|1740|1720|1732|1715|1728|1741|1745|1781|1763|1752|1745|1744|1752|1768|1771|1766|1788|1773|1775|1745|1740|1727|1723|1720|1726|1741|1737|1752|1752|1765|1747|1735|1741|1737|1723|1714|1717|1710|1729|1744|1753|1775|1772|1802|1832|1851|1863|1862|1855|1844|1823|1839|1833|1846|1856|1881|1873|1864|1860|1870|1876|1882|1877|1875|1831|1837|1836|1817||1820|1809|1819|1803|1801|1789|1796|1786|1774|1799|1806|1752|1736|1739||1731|1736|1733|1739|1729|1739|1718|1711|1723|1717|1721|1717|1718|1707|1710|1714|1692|1723|1716|||1705|1701|1707|1710|1728|1737|1749|1770|1753|1762|1771|1779|1758|1779|1761|1745|1751|1727|1727|1731|1748|1729
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3025.5|3050|3015|3012|2944.5|2905|2940.5|2931.5|2939.5|2967.5|2953.5|3020|3078|3071.5|3085|2966.5|3005|2955.5|2950.5|2919|2877|2832|2934|2843|2798.5|2820|2860.5|2827.5|2763|2778.5|2792|2818|2850.5|2821||2926.5|2940|2941|||2891|2883|2816.5|2795.5|2821|2858|2825|2799|2720|2747|2792|2814|2822|2852|2793|2786|2870|2825|2834|2876|2881|2869|2833|2851|2851|2820|2801|2820|2758|2754|2798|2843|2809|2817|2858|2880|2873|2870|2875|2893|2936|2960|2940|2942|2948|2947|2936|2920|2921|2917|2890|2790|2823|2817|2786|2771|2752|2788|2778|2702|2682|2686|2603|2608|2650|2538|2581|2551|2628|2616|2636|2639|2579|2549|2556|2567|2626|2598|2590|2571|2622|2578|2563||2623|2613|2544|2585|2524|2622|2686|2728|2781|2800|2806|2820|2788|2912|2953|2950|2966|2960|2935|2940|2907|2889|2869|2858|2853|2898|2905|2859|2873|2892|2888|2911|2887|2900|2881|2881|2819|2777|2714|2723|2732|2755|2776|2730|2756|2832|2843|2851|2859|2855|2772|2774|2762|2791|2777|2788|2849|2828|2792|2807|2819|2872|2888|2833|2874|2887|2911|2905|2854||2881|2874|2895|2900|2855|2845|2855|2817|2819|2855|2894|2836|2822|2834||2875|2866|2846|2929|2979|2974|2975|2985|3015|3010|2992|3011|2934|2911|2913|2935|2919|2882|2914|||2856|2813|2815|2887|2851|2855|2880|2907|2905|2900|2897|2926|2880|2886|2845|2819|2823|2799|2828|2871|2913|2880
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|632.5|635.5|619|624.5|608.5|611|618|597|603.5|628.5|635|639.5|645|652.5|643|630.5|639.5|636|631.5|617.5|610|601|611|604|601|617.5|633.5|639.5|633.5|636|648.5|656|657|646.5||656|663|660.5|||653|649.5|647.5|648|656.5|657.5|642.5|630.5|612.5|628|647.5|656.5|658.5|660|654|653.5|664.5|672.5|674|654.5|649|649|638.5|642|643|630|642.5|643.5|632|631.5|631|639.5|641.5|644|645|647|639.5|650.5|660.5|665|669|664.5|662.5|659.5|658|649.5|644|638.5|635|627|622|621|623.5|624|622|621.5|626|647|656.5|648.5|648.5|653|650.5|665|669|647.5|645|645.5|660|657|649.5|645|654.5|658.5|664.5|663|660|659.5|658.5|654.5|661|649.5|633||649|644.5|628|640|636.5|679.5|690|697.5|702.5|698.5|700|694|679|676.5|672|660|655|654.5|644.5|637|631|633.5|636.5|629.5|629.5|634|627|629|627.5|628|624.5|625|619|616|616.5|600.5|595.5|582.5|578|578|584.5|580.5|584.5|571.5|573.5|583.5|588|585|582.5|583.5|583|579|584|596.5|595|600|607|599|584.5|584.5|586|599|603|621.5|624|622.5|617|619.5|608.5||613|611.5|620|625|614.5|612|605|590|588.5|597.5|598.5|572|587.5|585.5||591.5|599|584.5|588|600|600|597.5|604.5|591.5|591|590|581.5|581.5|589.5|588|600|595|595.5|594.5|||587|583.5|585.5|593.5|597|582.5|590|595.5|580|588.5|582.5|568.5|562.5|570.5|563.5|554|551|559|554.5|553.5|557.5|554
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|929|918.5|918|919.5|905.5|893|903.5|902|907.5|923|944|946|961.5|967|956.5|935|946.5|924|923.5|919|911|904|920.5|905.5|910|923.5|941.5|937.5|936.5|934|930.5|936|940.5|933||935.5|946|947.5|||936.5|937|920.5|922.5|914.5|925.5|937.5|938|923.5|921|936|944.5|945|951|950|961|977.5|976.5|966.5|978.5|966|953|958|974|987|974.5|958|961.5|940|936|936.5|938.5|938.5|936|957.5|976|982.5|967|983.5|988.5|991|992.5|991.5|998.5|994|991.5|988.5|991|980|981|978.5|967.5|966.5|961.5|965|976|963|964|969.5|945|924.5|925|905.5|915|918.5|892|889.5|876.5|890|883|879.5|881|867|856|858.5|866|872|868.5|852|835|843|836.5|828||855|851|833.5|849.5|832|871|896|899.5|904.5|898|891|883|881.5|884|887|887.5|898.5|897|885.5|885.5|892|883|883.5|877.5|872.5|875.5|885.5|875|878.5|876|880|882.5|885|884|888.5|889|876|877.5|870|876.5|882.5|896.5|892|892|925.5|939.5|955|991.5|982.5|987|952|947|943.5|949.5|948.5|962|967|970|957|962.5|958|971|984|984|998|996|1004|994.5|977||1002|1006|1009|1004|998.5|992.5|988|988.5|983.5|999.5|999.5|951|951|950.5||958|971|963|986.5|989.5|1003|984.5|973.5|980.5|960.5|959.5|969|974.5|979|979|981.5|976|958.5|962|||938|939.5|933|944.5|942.5|939.5|958|956.5|958|949|951|935|911.5|896.5|894|902.5|895.5|889|922.5|925|939.5|921
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|303.6|302|282.2|289|285|270.6|279.4|281.9|295.5|308|294.5|295|299.1|300|301.7|301|301.1|293.7|295|298.5|293.8|289.1|291.8|293.4|297.3|300|299.6|301.9|305.7|307.3|311|315.5|320|318||333.1|339.8|345.7|||346.2|342.5|328.7|329.7|329.1|332|321.6|318.3|316.6|325|330|331.1|333.2|337.3|343.2|332.5|336.2|341|340.6|341.7|344.2|339.6|341.3|346|355.8|350.9|339.1|341.1|339.3|343.2|346.5|353.6|346.3|366.3|361.8|359.5|362|365.8|365.9|357.3|353.8|353.3|350.4|352.9|355.1|350.5|356.1|359.1|360.1|362.2|367|366|365|368.8|364.3|352.5|360.8|359.7|356|345|345|352.4|344.6|347.1|351.5|342|341|340|364|379.6|387.2|391.1|390|382.3|394.1|394.3|395.8|396.2|392.3|393|399.1|394.3|392.5||398.8|387.2|386|386|380|386|389.9|389.4|391|391.7|394.4|395.1|394|396.7|393.4|397|413.7|416.7|407.6|410|409.1|420.7|415|413.4|409.4|414.5|414|416.6|420.5|419.7|415.6|417.3|411|420.8|425|423.6|410|410|407.7|416.9|421.7|427.1|427.6|425|431.6|437|437|437.4|430.6|419.9|411|403.7|401.5|397.8|402.2|412.3|417|427.9|422.5|421|428|424|429.1|437.5|439.1|447.1|443.7|438.9|449.5||461.5|458|459.1|457.8|457|450.9|442.3|455.8|449.9|457.6|465|454.4|453.8|449.5||454.2|454.9|455.1|459.4|462.3|462.4|456.7|451.3|449.2|446.6|449.4|460|470.4|500.5|501|504|505|510.5|517|||511.5|506|491.1|490.4|489.7|501|510.5|508.5|514|515|518|520|513|496|487.6|482.5|479|478.6|488.4|489|490.8|495
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1477|1468|1409|1420|1381|1367|1420|1385|1401|1439|1438|1447|1460|1546|1548|1504|1510|1523|1503|1517|1519|1486|1514|1502|1508|1547|1575|1587|1582|1633|1670|1692|1756|1764||1804|1820|1844|||1819|1832|1798|1787|1799|1795|1809|1809|1768|1790|1800|1805|1891|1896|1879|1883|1929|1939|1935|1903|1899|1905|1874|1901|1894|1905|1881|1879|1854|1862|1856|1915|1889|1902|1881|1878|1888|1892|1880|1850|1874|1864|1850|1873|1865|1838|1807|1771|1774|1771|1790|1787|1795|1850|1894|1868|1856|1862|1832|1808|1800|1772|1662|1668|1696|1670|1668|1617|1678|1697|1754|1763|1732|1725|1729|1749|1778|1761|1740|1732|1775|1765|1775||1796|1745|1690|1751|1669|1728|1772|1811|1874|1885|1884|1891|1851|1883|1904|1879|1886|1922|1929|1923|1936|1919|1890|1880|1855|1875|1878|1886|1950|1952|1976|2006|2020|1980|1958|1962|1936|1897|1909|1890|1922|1917|1918|1930|1919|1938|1948|1947|1988|1975|1966|1969|1961|1960|1941|1994|2011|2009|1993|1986|2015|2045|2092|2086|2115|2087|2087|2068|2062||2053|2030|2027|2050|2036|2048|2045|2043|1973|1994|2038|1970|1961|1961||1983|1978|1951|1985|2030|2013|2020|2030|2048|2043|1998|2005|1993|2021|2041|2056|2045|2040|1992|||1920|1899|1875|1907|1910|1920|1940|1898|1909|1904|1918|1881|1864|1899|1884|1867|1841|1860|1868|1862|1912|1886
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|166.319|163.715|160.764|160.764|160.069|160.59|160.417|160.417|160.417|158.681|156.25|154.688|155.035|155.035|155.035|154.861|155.208|154.514|154.688|152.604|154.167|156.076|159.201|158.333|164.41|164.931|165.191|165.191|165.104|165.104|165.104|165.451|165.625|165.625||165.625|164.236|162.5|||162.5|162.5|162.5|162.5|163.194|165.278|163.889|163.889|163.542|164.931|166.146|166.319|166.319|166.493|166.493|166.493|166.667|166.493|166.493|170.226|171.007|172.569|173.264|174.132|175|175.694|176.042|178.472|179.774|179.948|179.948|180.035|180.035|179.948|179.601|179.774|179.774|179.774|179.427|179.34|179.427|178.646|178.733|178.038|177.431|174.653|173.611|172.569|172.569|172.569|172.222|171.701|171.701|172.049|171.875|171.528|169.444|167.691|165.625|164.583|164.583|163.542|163.889|163.889|164.062|163.889|163.889|164.41|163.542|163.715|163.889|163.889|161.806|161.806|161.806|160.764|160.069|158.767|157.812|158.507|158.854|159.375|159.201||162.153|159.201|157.639|156.25|151.389|161.632|167.361|170.139|173.264|174.653|177.083|177.431|180.208|181.337|181.51|182.639|183.16|183.16|183.333|184.549|185.417|185.069|185.069|185.33|185.33|184.375|184.375|184.375|184.722|186.111|185.764|184.375|183.42|182.812|182.465|181.944|181.944|181.944|182.639|182.292|180.035|177.257|176.215|173.785|172.743|172.743|172.396|172.309|172.222|171.701|171.701|171.701|171.701|171.875|171.875|171.875|171.875|172.049|172.049|172.049|172.049|171.701|171.701|172.569|172.569|172.743|172.917|172.569|172.222||171.528|171.007|170.486|168.75|168.75|169.965|169.965|169.965|172.222|173.264|174.306|174.566|175|175.347||176.389|176.389|176.215|177.083|177.431|177.431|176.042|173.785|171.875|170.833|170.833|170.833|169.271|167.361|165.972|164.757|164.236|163.021|163.455|||164.583|165.451|167.708|169.271|172.917|174.306|174.826|175.174|175.521|175.521|175.521|175.521|175.521|175.521|175.521|175.521|175.521|175.521|175.347|175.347|175.434|175.521
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|186.5|187.5|185|183|185|182.75|188.5|194|203|207|198|192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|845.37|823.61|804.63|799.08|777.32|758.34|800.93|773.15|780.1|827.32|847.69|842.13|860.19|871.3|867.13|836.58|848.15|832.87|837.5|825.93|797.69|787.04|820.37|809.26|846.76|853.71|886.58|890.74|885.65|893.98|888.89|909.73|914.35|906.48||939.82|945.37|945.37|||916.21|919.91|907.41|890.28|893.06|881.95|886.11|879.63|862.5|903.71|900.47|906.48|916.67|916.67|918.98|912.5|909.73|894.45|881.95|855.1|845.37|832.87|812.04|831.48|832.41|837.04|915.74|918.06|883.8|873.15|886.58|895.37|901.39|900.47|896.3|904.63|887.5|914.35|950.93|949.08|938.89|948.15|952.78|962.97|956.48|938.89|951.85|948.15|924.54|907.87|913.89|908.8|926.85|924.08|937.04|954.63|941.67|960.19|947.23|920.37|948.15|932.41|927.78|960.19|969.45|950|954.63|949.08|973.15|968.52|981.48|980.56|990.74|1000|1016.67|1012.97|1006.48|1002.78|1000.93|1005.56|1017.6|1016.67|1007.41||1021.3|1012.04|995.37|1006.48|969.45|1010.19|1035.1899|1048.15|1045.37|1076.86|1112.04|1103.71|1086.11|1103.71|1105.5601|1090.74|1087.97|1066.67|1062.04|1050|1058.34|1037.97|1028.71|1012.97|1006.48|1013.89|1030.5601|1025.9301|1013.89|1027.78|1023.15|1050.9301|1050|1035.1899|1067.6|1048.15|1033.34|1000|1043.52|1071.3|1056.48|1057.41|1057.41|1030.5601|1019.45|1033.34|1050.9301|1034.26|1062.04|1064.8199|1050|1039.8199|1046.3|1044.45|1033.34|1056.48|1061.11|1041.67|1022.23|1023.15|1018.52|1031.48|1043.52|1024.08|1021.3|1012.97|1012.04|1007.41|994.45||994.45|987.04|1001.86|998.15|985.19|968.52|969.45|958.34|926.85|918.98|923.15|875|861.58|862.5||861.58|863.43|848.61|864.82|883.8|889.82|889.82|894.91|896.76|887.5|890.74|892.13|920.84|919.45|918.98|929.63|911.11|883.8|878.24|||866.67|858.34|863.43|856.48|869.45|869.91|900.93|904.63|889.35|895.37|896.3|890.74|879.63|871.3|869.45|870.84|862.5|868.98|881.95|888.89|906.48|904.17
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|215.55|217.3|211|209.45|205.45|200.6|202.1|201.15|200.2|207|210.25|212.9|221.55|225.45|223.9|215.3|223.2|218.65|218.5|219.45|213.75|209.85|216.8|213.45|216.25|220.2|222.5|221.3|220.8|223.05|218.2|219.15|219.7|216||221|217.5|218.75|||216.65|215.6|210.7|209.9|211.3|214.75|212.8|209.5|203.75|208.15|212.65|215.8|216.7|218|215.55|218.35|222.3|222|224.25|225.8|225|222.9|219.3|222.2|223.5|221.5|224|225.55|221.25|220.4|221.6|224.45|222.8|214.45|216.2|216.55|217.25|215.4|214.9|214.25|216.1|217.3|215.35|216.6|218|215.1|208.05|208.55|208.4|209.3|207.1|204.15|209.95|210.8|211.95|210|208.4|213.55|212.5|206.15|204.3|208.45|204.35|207.2|217.65|212.4|216|211.9|217.4|216.75|216.2|219.15|218.45|221.25|223.95|227.1|229.6|227.2|225.65|223.05|226.9|222.05|220||226.7|225.35|216.8|219.2|214.55|224.9|232.45|235|239.6|239.1|239|239.45|236.45|241.3|244.25|241.85|245.65|246.05|241.05|241.4|241.85|241.05|240.95|235.45|235.7|238.45|231.95|232.6|235.9|239|237.4|238|235.7|237.9|236.55|235.7|230.05|229.1|225.5|231.1|231.1|235.9|234.25|229.85|232.8|237.25|239.35|239.75|240.95|239.3|233.65|233.1|230.5|233.55|231.2|234.3|237|244.1|241.75|244|242.05|248.1|250.4|254.6|254.3|255.35|253.7|251.5|250.75||253.75|242.5|238.85|226.6|234.1|234.5|235.4|235.85|233.6|234.75|233.3|231.8|232.2|228.55||230|230.55|230.4|229.75|232.6|232.25|230.35|227.5|226.9|229|226.4|227.4|227.9|229.35|229.2|229.3|225.7|222.55|225.4|||222.2|220.05|220.45|224.35|224.7|224|224.25|226.95|227.65|228.25|225.9|225.75|221.55|222.6|218.95|216.9|217.2|215.55|219.1|219.9|226.25|227.35
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|915.5|931|914.5|898|854|791.5|821|799.5|846.5|875|839.5|787.5|792|867.5|865|867|862|854.5|843.5|886|850|807|840.5|830.5|851.5|891|874.5|852|850.5|853|873|908|930.5|954||1000|990.5|999.5|||989.5|1018|954.5|939|930|948|963.5|967|959.5|982.5|1043|1049|1036|1044|1070|1108|1129|1157|1202|1174|1197|1146|1128|1135|1134|1131|1142|1129|1097|1090|1087|1147|1143|1153|1133|1157|1147|1137|1075|1067|1043|1050|1027|1091|1091|1055|1082|1155|1142|1164|1242|1256|1277|1348|1397|1367|1403|1318|1301|1224|1181|1170|1144|1114|1166|1140|1184|1174|1235|1245|1284|1318|1298|1238|1244|1256|1274|1280|1277|1278|1328|1343|1355||1404|1393|1358|1332|1276|1324|1346|1353|1425|1443|1462|1486|1489|1515|1532|1535|1510|1527|1508|1506|1537|1555|1531|1511|1475|1500|1545|1568|1657|1665|1665|1661|1594|1596|1623|1596|1615|1599|1582|1666|1719|1726|1719|1697|1741|1748|1767|1800|1836|1785|1791|1796|1794|1808|1813|1848|1876|1914|1922|1940|1935|1919|1975|1972|1956|2024|1976|1988|2002||1937|1916|1888|1914|1936|1898|1915|1903|1896|1917|1881|1861|1910|1893||1885|1880|1836|1738|1768|1755|1783|1802|1822|1890|1872|1902|1905|1880|1789|1779|1767|1765|1778|||1737|1695|1701|1712|1714|1777|1768|1792|1801|1841|1779|1763|1780|1781|1788|1827|1811|1825|1887|1813|1739|1692
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1818|1802|1751|1780|1755|1734|1774|1732|1707|1775|1809|1823|1829|1849|1842|1780|1817|1792|1817|1801|1770|1680|1588|1565|1591|1605|1711|1720|1722|1708|1715|1731|1741|1745||1769|1775|1775|||1752|1751|1747|1735|1725|1742|1735|1770|1747|1732|1723|1742|1758|1765|1749|1750|1742|1743|1735|1710|1694|1680|1641|1666|1657|1667|1655|1670|1648|1628|1651|1660|1657|1655|1667|1686|1678|1698|1705|1705|1692|1696|1688|1687|1688|1664|1669|1652|1618|1614|1614|1541|1535|1535|1533|1558|1568|1592|1594|1569|1566|1564|1521|1553|1562|1514|1513|1488|1513|1513|1511|1493|1476|1482|1480|1490|1503|1484|1494|1491|1499|1484|1488||1500|1506|1495|1502|1481|1523|1549|1570|1578|1564|1560|1537|1562|1602|1599|1576|1589|1581|1580|1568|1581|1541|1548|1540|1531|1564|1574|1579|1597|1598|1591|1606|1621|1602|1610|1574|1550|1530|1546|1554|1559|1577|1566|1528|1516|1550|1548|1537|1534|1519|1502|1497|1497|1512|1498|1522|1531|1532|1533|1533|1537|1573|1572|1538|1558|1548|1545|1516|1486||1501|1496|1490|1489|1490|1475|1456|1454|1423|1465|1470|1428|1421|1434||1443|1435|1430|1433|1435|1438|1424|1409|1419|1414|1419|1385|1402|1400|1386|1401|1402|1360|1335|||1309|1282|1299|1288|1272|1281|1305|1316|1301|1292|1303|1294|1286|1295|1288|1300|1314|1294|1318|1317|1326|1311
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3874|3935|3778|3789|3707|3649|3829|3700|3653|3785|3839|3869|3954|4051|4000|3950|3984|3891|3929|3965|3905|3875|3952|3900|3982|4010|4136|4199|4199|4120|4125|4200|4306|4295||4401|4446|4477|||4440|4406|4356|4394|4391|4464|4464|4469|4362|4400|4466|4479|4545|4573|4573|4710|4697|4655|4548|4431|4425|4426|4306|4447|4490|4515|4500|4544|4399|4452|4512|4606|4611|4678|4767|4741|4741|4833|4879|4966|4953|4901|4889|4940|4935|4892|4847|4882|4725|4691|4598|4563|4620|4682|4721|4768|4659|4769|4749|4680|4687|4668|4577|4671|4773|4649|4598|4555|4651|4658|4680|4651|4605|4628|4625|4660|4661|4636|4711|4689|4785|4708|4701||4797|4776|4820|4876|4726|4861|4980|5055|5115|5145|5190|5185|5155|5225|5230|5180|5180|5225|5195|5180|5190|5145|5145|5140|5065|5160|5235|5255|5260|5275|5270|5260|5210|5215|5235|5110|5035|4973|4995|5025|5000|5040|5050|4946|5015|5165|5190|5185|5215|5255|5145|5130|5080|5070|5040|5080|5105|5035|4997|4971|4977|5045|5070|5060|5130|5120|5185|5245|5200||5210|5260|5310|5310|5290|5325|5250|5220|5205|5230|5275|5120|5050|5050||5220|5255|5220|5300|5440|5335|5330|5310|5330|5275|5240|5225|5310|5345|5390|5420|5410|5290|5315|||5255|5225|5245|5240|5240|5235|5305|5335|5350|5430|5425|5405|5390|5385|5335|5260|5200|5145|5260|5305|5330|5310
04174|6875|/equities/witan-investment-company|FTSE350|701.5|709.5|690|695|685|683|694.5|693|701|710|721|702.5|732.5|738|742|731|732|728.5|731|734.5|714|703.5|738.5|728.5|730|745.5|759.5|754|745.5|748|752|768|770.5|761.5||780|786.5|790|||785|784|771.5|767|770.5|778|770.5|767.5|752|756.5|768.5|779|780|779.5|773.5|779.5|791.5|788.5|788.5|787.5|789|784|779|781|781.5|778.5|778|778|768.5|771|777.5|778|775|782.5|782.5|781.5|784|778|774|775|777.5|778|774.5|777|780|768.5|764.5|763.5|762|763.5|765|757.5|763.5|766.5|764.5|753|759.5|764|759.5|741|739.5|735|722|729.5|745|725|735.5|727|740|736.5|746|748|746|741.5|747.5|749|757|745|736.5|737.5|755|736.5|738||759|751|720|725|688.5|735.5|761.5|774|786.5|787|786.5|788|780.5|798|804|802.5|805.5|808.5|803|801|799|791|792|789|789.5|800|807|803|812|814.5|812|813.5|810|809|808.5|798|791|785|781|787.5|800|803|798|788.5|790|807|807.5|813|809|806.5|797.5|796|797.5|799|802|812.5|818|817|813.5|818|819|821.5|830|825|827|827.5|832|831|822||827.5|824|831|830|819|820|818|811.5|815|827|826|809.5|811|813.5||814|812.5|812.5|827|836|832.5|831|827.5|833|831|825|838|845.5|846|844|847|834|827.5|834.5|||821.5|814.5|810|811|806|808.5|815|816.5|810.5|807|799|794|785.5|787|774|775|761.5|756|770.5|777.5|779|783
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1790|1761|1728|1770|1750|1762|1790|1762|1802|1877|1912|1906|1900|1895|1900|1860|1850|1861|1872|1862|1846|1821|1845|1821|1825|1825|1842|1839|1803|1830|1789|1813|1784|1752||1817|1811|1800|||1760|1771|1772|1794|1782|1726|1675|1674|1685|1685|1709|1697|1701|1707|1680|1680|1750|1746|1766|1751|1764|1730|1750|1795|1800|1803|1822|1820|1800|1815|1856|1830|1869|1858|1823|1782|1850|1931|1917|1895|1888|1884|1891|1874|1825|1762|1795|1805|1823|1834|1860|1885|1902|1875|1886|1882|1906|1993|2042|2038|2046|2047|1960|1892|1910|1850|1880|1828|1898|1950|1938|1935|1920|1910|1897|1873|1860|1797|1776|1764|1761|1769|1795||1805|1845|1860|1875|1767|1825|1840|1863|1868|1875|1868|1882|1861|1855|1840|1849|1760|1755|1686|1650|1649|1650|1650|1650|1700|1638|1678|1689|1654|1638|1627|1637|1609|1614|1597|1592|1587|1594|1572|1588|1576|1577|1555|1555|1538|1581|1582|1590|1612|1618|1630|1645|1628|1640|1640|1666|1680|1664|1699|1667|1642|1605|1600|1550|1542|1520|1485|1464|1450||1455|1470|1470|1491|1450|1445|1475|1479|1465|1485|1460|1450|1401|1415||1400|1425|1425|1420|1450|1432|1448|1460|1465|1460|1425|1460|1455|1430|1442|1435|1450|1457|1480|||1425|1410|1389|1351|1353|1345|1350|1350|1350|1379|1375|1362|1340|1341|1327|1342|1325|1325|1314|1312|1300|1301
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|743.5|751.5|740.5|745.5|731|727|717.5|713|713|759|744.5|764|793.5|805|805|785.5|800|806|818|832|818.5|829|855.5|840|846.5|870.5|902|899.5|898|913.5|926|970.5|977.5|951.5||958.5|979|987|||971|971|957|960|972.5|962|942|935.5|930|934|948.5|960.5|955|951|952.5|949.5|952.5|954|954.5|944|939|938|910|919.5|929.5|920|925|932|932.5|927.5|927.5|925|930|943.5|950|952|942.5|956|959.5|957.5|961|960|960.5|960|946|930|941.5|930.5|936.5|910|910|899|911|910.5|910|915|925|945.5|951|934.5|933.5|938|927.5|934.5|937|926.5|927.5|909|916.5|914.5|923.5|915|916|925|934|932.5|935.5|945|910|906.5|914.5|904.5|876||897.5|895|894.5|909.5|871|923|953.5|965|966.5|972.5|976|972|947.5|956|958|957|965|973.5|970.5|977.5|974.5|961|965.5|950|947|953|959|964.5|962|964|961|959|945.5|924.5|919|896.5|894|886.5|886|900|914.5|900.5|900|899.5|895|930|934.5|918|890|874.5|876.5|890|905.5|926.5|921.5|934.5|940|937|935|942.5|950|975|980|920|932|902.5|892.5|889|875||889.5|879.5|891.5|895|883|873.5|875|851.5|838|848.5|866.5|819|826|835||840.5|844|827|821|841|861.5|869|859|875|876|878.5|880|895|884.5|871|889|879.5|871.5|869.5|||860.5|851|854.5|880.5|884|854|888.5|892|892|916|863.5|860|863|830|835|812.5|805.5|826|835|850|844|840.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|1679|1678|1640|1611|1596|1596|1616|1606|1604|1652|1668|1652|1697|1697|1681|1709|1774|1764|1766|1760|1729|1710|1772|1728|1736|1770|1878|1871|1875|1861|1875|1912|1924|1887||1939|1950|1956|||1935|1936|1926|1917|1897|1931|1882|1865|1820|1825|1833|1835|1852|1860|1825|1820|1856|1852|1840|1851|1871|1859|1825|1836|1825|1811|1804|1801|1777|1787|1810|1832|1819|1844|1841|1830|1853|1820|1822|1811|1825|1800|1781|1783|1791|1758|1731|1720|1743|1710|1657|1650|1690|1684|1687|1683|1700|1716|1709|1677|1682|1690|1635|1700|1826|1801|1852|1833|1881|1873|1865|1884|1869|1861|1859|1880|1897|1825|1829|1826|1876|1855|1877||1909|1883|1817|1815|1715|1837|1930|1955|1976|1974|1983|2000|1977|2023|2064|2039|2055|2065|2025|2009|1993|1972|2003|2020|2006|2038|2076|2071|2097|2088|2063|2052|2050|2009|1981|1966|1940|1930|1930|1965|1970|1973|1955|1902|1880|1908|1911|1910|1914|1891|1878|1876|1892|1908|1942|1981|1977|1979|1984|1985|1979|1977|1997|1960|1968|1940|1946|1930|1900||1905|1893|1908|1907|1876|1899|1885|1890|1892|1924|1885|1835|1851|1872||1862|1848|1865|1914|1942|1945|1946|1946|1943|1929|1928|1938|1988|1980|1983|1970|1937|1911|1906|||1900|1888|1930|1940|1904|1885|1913|1966|1972|1961|1942|1909|1903|1899|1862|1840|1803|1820|1855|1886|1891|1857
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1471|1481|1442|1432|1391|1368|1385|1383|1338|1417|1465|1473|1498|1516|1517|1466|1481|1463|1463|1467|1424|1406|1447|1420|1435|1446|1477|1483|1453|1464|1485|1526|1540|1518||1563|1573|1577|||1538|1548|1520|1511|1510|1530|1520|1513|1467|1483|1501|1496|1514|1536|1503|1510|1544|1536|1535|1541|1547|1528|1485|1508|1520|1515|1508|1514|1475|1474|1502|1514|1485|1490|1492|1488|1495|1490|1476|1458|1467|1462|1450|1448|1480|1419|1435|1454|1439|1432|1412|1387|1401|1408|1428|1412|1409|1417|1417|1375|1372|1373|1325|1336|1367|1329|1349|1330|1366|1355|1359|1363|1348|1336|1347|1368|1374|1355|1338|1324|1345|1316|1311||1351|1337|1311|1362|1304|1354|1391|1400|1425|1423|1418|1429|1415|1430|1444|1441|1457|1477|1472|1472|1470|1461|1466|1441|1429|1463|1480|1488|1496|1513|1519|1511|1503|1507|1502|1483|1449|1416|1406|1429|1433|1445|1457|1426|1441|1474|1485|1484|1497|1490|1463|1466|1449|1463|1464|1479|1488|1485|1472|1487|1486|1505|1559|1549|1552|1540|1577|1584|1559||1560|1566|1578|1581|1560|1551|1549|1525|1515|1540|1542|1506|1504|1511||1537|1526|1530|1556|1585|1574|1572|1596|1586|1544|1543|1571|1586|1593|1598|1611|1587|1560|1555|||1539|1513|1531|1558|1540|1547|1566|1580|1573|1580|1578|1586|1555|1558|1564|1548|1520|1504|1559|1541|1535|1532
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|106.03|106.74|105.89|109.19|106.84|112.83|116.07|117.79|117.24|115.33|112.43|110.38|115.08|115.8|117.97|117.32|119.79||116.01|113.71|111.72|113.84|109.99|106.33|119.46|120.36|120.94|123.3|121.83|121.52|122.33|123.63|125.37|124.7|125.73|125.25|125.77|124.1|123.94||121.67|120.84|120.38|120.08|119.89|119.1|119.2|119.41|114.93|116.41|118.06|116.55|118.66|118.5|119.24|117.94|119.91|120.02|118.8|121.78|122.34||122.21|123.17|121.37|122.4|120.61|122.13|121.27|119.48||122.48|121.33|123.78|122.95|123.29|126.86|125.78|122.92|122.6|123|125.56|125.31|122.8|123.54||125.17|125.27|125.71|124.58|123.98|125.48|124.04|125.46|125.59|129.13|133.77|135.92|135.08||133.79|131.75|123.84|122.48||117.89|114.95|117.15|115.69|107.81||102.21|99.41|99.79|99.33|98.7|98.41|97.23|97.2|96.88|100.52|97.57|99.8|101.49|102.48|101.93|99.6|100.59|98.89|102.9|101.3|103.13|102.47|103.68|103.06|101.38|101.23|105.83|107.27|102.23|97.66|91.01|93.2|100.04|100.04|97.59|94.9|95.47|93.84|94.64|95.57|93.17|90.71|91.74|90.14|88.18|89.84|90.21|87.86|82.99|80.64|80.73|82.2|81.57|82.63|83.02|81.45|81.46|80.49|81.33|82.18|81.66|81.55|77.66|77.54|77.33|76.54|77.38|77.64|75.52|75.53|79.4|75.95|76.06|76.97|73.67|74.4|75.14|75.08|76.06|74.93|76.59|78.5|78.24|79.3|78.56|79.02|79.85|79.99|79.4|76.07|75.29|79.97|79.3|76.91|75.23|75.43|77.92|78.61||75.1|77.16|76.38|71.93|78.5|81.32|81.23|79.72|81.29|83.27|83.21|87.03||88.2|87.82|87.71|89.1|87.18|82.97|||81.85|84|83.61|77.94|77.45|79.52|78.31|80.98|82.37|85.39|88.5|86.62|82.79|85.96|82.78|79.5|82.27|76.2||70.9|70.72
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1262.35|1226.05|1227.8|1256.55|1221.05|1234|1265.85|1279.1|1280.6|1271.4|1270.4|1248.95|1261.35|1271.85|1240.05|1214.95|1230.35||1245|1241|1228.45|1212.25|1235.3|1224.25|1229.6|1269.05|1281.95|1280.4|1297.55|1295.8|1300.5|1320.35|1341.3|1344|1373.65|1360.65|1349.8|1350.45|1330.85||1344.15|1342.05|1348.9|1353|1349|1356.2|1349.1|1337.65|1341.8|1319.4|1324.45|1313.75|1339.2|1353.45|1334.85|1350.1|1359.85|1357.9|1344.25|1353.2|1355.95||1341.5|1343.6|1339.75|1332.85|1334.3|1325.5|1324.45|1326.7||1330.5|1322.1|1367.7|1384.05|1388.75|1405.7|1425.9|1398.4|1379.6|1385.4|1401.05|1385.8|1393.75|1400.2||1378.95|1379.3|1395.95|1393.7|1371.25|1376.25|1352.2|1344.35|1347.35|1356.2|1352.25|1350.4|1369.7||1363.1|1346.75|1327.45|1336.75||1343.05|1345.65|1353.55|1383.4|1375.2||1377.3|1381.3|1388.65|1366.55|1378.9|1380.05|1345.8|1344.95|1345.4|1394.55|1356.35|1332.2|1334.85|1362.8|1369.95|1360.4|1362.1|1367.15|1406.45|1411|1446.9|1387.35|1367.35|1372.05|1364.55|1366|1374.25|1385.75|1399.65|1405.35|1381.75|1377.2|1391.6|1387.4|1371.15|1369.95|1359.15|1369.25|1408.8|1424.4|1437.2|1439.6|1455.1|1486|1496.9|1496.95|1478.45|1475.05|1472.2|1485.05|1467.7|1500.1|1504.95|1480.4|1471.55|1465.75|1444.55|1411.75|1420.85|1407.75|1410.65|1447.15|1427.45|1425.15|1413.75|1410.6|1387.5|1370.25|1402.15|1407.7|1436.4|1441.1|1429.55|1434.5|1466.9|1460|1481.2|1516.35|1512.4|1470.7|1463.95|1482.1|1495.45|1519.2|1527.55|1502.9|1497.75|1509.85|1472.15|1474.85|1472.75|1449.95|1498.95|1448.5|1451.95|1413.3|1471.4|1474.6||1433.7|1484.45|1514.5|1493.95|1531.6|1518.6|1557.3|1496.15|1529.75|1521.65|1564.2|1614.55||1596.2|1636.05|1622.45|1636.2|1650.3|1617.4|||1585.9|1562.75|1582.65|1549.45|1579.55|1581.7|1583.05|1586.75|1569.75|1568.5|1583.35|1613|1587.55|1616|1648|1639.7|1650.15|1660.1||1698.65|1725.15
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|39.59|39.87|39.87|41.33|40.6|42.94|45.75|47.43|47.74|46.61|45.69|45.5|45.56|47.14|46.07|45.56|46.32||46.86|46.64|44.01|43.51|45.85|44.33|47.05|49.2|51.13|51.1|52.08|51.86|50.56|54.54|56.03|53.82|56.98|52.74|52.74|52.99|53.12||53.28|52.08|51.41|51.51|50.65|50.62|49.1|49.67|47.46|46.07|47.71|47.62|48.22|50.15|49.96|51.19|52.68|51.54|52.11|52.01|52.23||50.34|50.12|49.45|49.29|49.29|50.69|48.76|47.71||49.07|48.25|50.24|49.99|51.57|53.88|55.9|55.9|58.43|57.64|57.61|58.05|57.96|59.48||59.25|60.71|59.29|60.77|61.18|53.63|53.78|54.45|53.09|53.21|53.66|53.21|52.01||50.94|51.13|49.99|50.81||50.78|50.59|49.58|51.32|49.29||47.21|46.45|48.76|43.89|43.95|44.55|43.25|42.56|43.89|46.16|45.06|45.53|47.52|48.76|50.46|45.53|45.88|45.12|51.92|52.61|54.26|54.64|56|56.06|54.38|55.81|58.46|57.7|57.1|60.17|62.54|59.73|53.63|55.11|56.06|51.7|50.81|51.25|53.97|53.47|53.66|53.56|55.62|56.03|56.28|56.34|56.53|57.33|56.66|56.25|56.57|58.21|57.39|57.55|57.74|57.96|57.45|57.77|59.66|59.76|61.44|63.46|61.88|61.28|63.02|62.76|61.21|63.52|59.41|61.91|63.62|63.4|63.08|72.88|73.7|69.4|69.4|68.97|76.95|80.03|86.13|86.45|85.67|86.59|85.03|85.03|83.9|84.37|80.48|80.35|78.69|73.4|77.05|74.54|70.78|73.94|77.95|77.1||73.46|73.82|71.25|71.26|71.94|73.29|71.93|70.95|69.92|70|69.81|70.32||72.11|69.52|69.73|70.26|69.83|68.53|||66.72|67.04|67.42|64.85|65.54|66.33|64.44|64.96|66.45|67.42|70.18|70.26|69.73|69.09|71.44|70.68|70.65|72.54||76.21|76.74
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|210.4|212.5|200.35|191.15|178.05|186.85|202.85|210.4|212.05|211.1|215.7|210.2|213.25|221.1|212.25|210.85|215.35||218.4|221.75|221.3|219.4|232.85|219.3|218.25|227.8|230.2|236.6|234.05|241.4|245|251.8|255.7|257.95|267.55|260.9|261.75|263.55|262||258.1|257.3|257.6|260.6|260.2|256.3|251.65|252.1|254.55|241.15|246.9|244|251.05|255.1|255.55|258.85|261.4|263.25|267.7|268.25|268||270.25|276.5|269.7|270.75|267.3|270.75|272.1|267.35||267.5|265.6|276.05|285.05|284.1|289.45|291.2|295.55|296.25|300.1|300.65|311.3|316.35|314.15||314.2|309.85|317.7|323.7|329|324.5|323.55|320.75|318.55|320.75|314.55|315.8|317.85||305.05|299|297.4|307.2||301.85|310.85|319.1|332.9|339.7||334.2|332.8|329.95|322.95|326.2|324.05|317.55|322.65|339.35|339.4|334.55|342.25|355.45|362.65|356.55|347.85|344.8|334.6|365.05|368.55|365.5|363.45|358.3|363.75|334.7|322.2|331.8|338.55|339.55|346.75|339.85|339.15|330.7|325|318.35|314.7|313.45|313.95|323.9|331.35|324.5|322.65|328.8|329.3|326.9|319.65|315.9|321.4|317.1|315.15|320.65|333.05|320.1|320.8|316.05|311.3|307.9|306.65|311.2|312.55|311.55|316.05|311.05|304.6|311|311|313.2|310.05|312.05|304.25|312.95|306.55|302.15|311.3|311.2|297.25|309.15|311.55|323.85|333|338.9|345.25|342.9|348.95|348.4|343.05|339.85|339.35|329|333.95|340.45|334.9|344.05|335.1|322.8|331.2|342.7|347.2||317.55|312.85|306.1|305.95|316.3|318.6|313.7|314.45|313.5|322.75|327.5|325.75||330.8|319.8|316.7|319.15|323.9|321.25|||310.95|308.2|308.55|305|304.2|314.75|307.1|303.85|308.15|312.9|316.65|319.55|313.3|306.25|310.25|307.8|317.55|325||333.05|332
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|30.5|30.55|30.25|30.45|28.75|29.65|31.9|32.8|33.05|33.25|32.35|32.45|34.3|39.1|36.75|36.2|34.05||33.75|33|32|31.15|33.65|31.95|34.35|35.75|35.55|36.3|37.3|37.6|37.15|38.35|38.8|38.65|41.05|36.9|36.45|35.9|36.8||36.8|36.15|36.95|36.55|36.1|38.05|37.4|38.2|37.75|35.25|35.25|33.55|34.65|36.65|37.4|37.55|38.5|37.9|38.7|39.3|38.55||38.65|39|36.15|34.55|34.25|34.9|34.4|33.85||34.75|33.8|35.15|34.35|34.2|35.15|35.65|36.55|36.35|38.35|38.6|38.4|38.2|38.6||36.25|34.85|29.05|28.7|29.85|28.25|28.8|28.8|28|28.05|28.55|28.2|27.45||26.65|26.85|27.1|27.3||28.35|26.55|26.4|26.05|26.6||27.85|27.15|27.75|27.7|26.6|27.05|26.7|27|28.45|29.15|29.3|29.1|31.15|32.35|33.3|32.55|32.85|32.95|36.8|38.05|40.2|40.9|41|39.95|35.25|35.6|37.45|36.05|35.05|33.4|31.85|30.35|28.95|27.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|144.65|138.3|145.3|141.05|147.9|162.25|168.3|173.05|176.9|183.5|176.55|209.1|219.8|219.75|222.3|220.35|213.3||211|210.5|209.25|218.8|211.15|200.3|212.6|215.7|220.25|218.15|225.35|231.4|228.95|239.65|245.3|247.8|248|231.3|225.85|224.55|223.6||222.1|221.65|220.25|221.9|221.2|218.85|213.15|214.95|213.95|206.55|206.95|204.9|213.5|214.3|217.9|215.55|218|217.05|218.2|218.1|215.7||212.65|213.85|220.05|217.15|217.95|216.35|212.55|210.7||212.6|207.4|208.85|211.05|211.2|211.5|213.35|216.45|215.3|215.05|219.8|218|217.2|218.3||220.35|221.2|223.5|230.2|218.9|217.8|218.3|214.9|216.9|216.5|221.4|220.9|224.55||218.3|218.95|220.95|210.4||219.5|220.15|226.85|229.3|220.15||226.05|234.9|199.45|191.7|187.85|186.35|185|180.25|185.4|189.85|186.3|188.05|192.9|198.05|204.3|194.8|193.65|186.55|208.45|208.9|219.75|222.4|231.95|214.5|208.05|207.35|218.15|221.4|221.5|221.8|222|220.8|224.85|223.8|223.25|226.8|220.15|216.35|218.1|223.3|225.7|223.45|225.2|195|187.6|184.9|183|185|183.25|184.4|181.7|185.15|187.35|184.25|183.65|179.6|179.4|179.85|178.9|174.4|174.4|171.85|170.4|166.75|171.45|162.9|165.4|170.25|169.1|166.95|171.4|169.75|178.85|180.95|176.6|175.2|176.7|185|182|179.85|184.3|190.8|194.75|195.7|199.75|196.9|187.55|183.55|166.9|165.45|167.35|169.05|179.15|188.2|171.1|155.55|165.05|137.55||114.65|113.4|115.1|115|113.75|113.95|112.65|115|114.05|114.75|115.4|117.85||119|118.95|118.95|116.9|117.65|114.15|||114.7|115|115|112.8|114.1|114.6|114.55|114.55|114.3|116.25|118.85|115.15|119.8|117.6|115.55|116|114.2|114.65||113.9|114.7
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1278.65|1237.05|1234.05|1281.35|1311.65|1302.7|1302.9|1297.95|1300.05|1306.6|1292|1291.2|1300.7|1300.5|1273.95|1240|1219.85||1217.8|1195.85|1160.4|1159.75|1170.95|1162.55|1169.85|1223.75|1232.25|1262.8|1267.4|1251.25|1272.7|1306.6|1309.85|1327.5|1331.95|1331.75|1345.05|1344.6|1346.9||1324.75|1291.8|1285.35|1285|1275.65|1299.2|1278.5|1288.7|1254.15|1261.15|1284|1260.9|1332.8|1336.9|1335.05|1358.95|1374.7|1347.25|1327.5|1327|1326.9||1343.7|1322.3|1340.8|1347|1346.2|1350.15|1335.8|1387.9||1429.65|1420.05|1439.35|1462.95|1502.6|1522.15|1538.65|1528.05|1549.4|1587.6|1559.25|1588.25|1564.2|1561||1570.35|1593.2|1570.7|1504.85|1505.8|1497.5|1482.8|1475.55|1491.85|1498.75|1510.9|1523.1|1499.85||1510.9|1479.75|1437.55|1443.85||1426.1|1432.55|1424.6|1447.4|1450.25||1437.9|1477.95|1420.9|1409.95|1413.05|1401.35|1377.35|1374.1|1436.55|1501.45|1515.5|1523.4|1499.8|1429.1|1432.3|1441.4|1435.3|1448.5|1636.9|1637.1|1674|1647.9|1660.55|1654.35|1684.15|1667.65|1710.5|1645.55|1659.6|1662.8|1661.55|1629|1551.5|1563.9|1549.1|1591.75|1569|1571.15|1559.1|1611.1|1646.85|1635.3|1668.7|1673|1612.7|1602.15|1600.9|1603.55|1599.3|1601.9|1593.5|1612.3|1612.65|1587.25|1589.75|1584|1569|1524.55|1563.8|1519.95|1556.05|1542.5|1523|1503.5|1505.35|1445.2|1400.85|1425.25|1455.7|1478.15|1508.9|1484.75|1486.9|1563.15|1558.1|1546.7|1558.2|1621.1|1579.65|1451.3|1454.4|1448.05|1415.65|1411.2|1372.15|1359.9|1335.9|1313.8|1297|1285.1|1274.2|1247.4|1277.3|1263.9|1343.75|1420.5|1340.65|1326.7||1263|1278.9|1237.15|1296.7|1331.3|1403.1|1374.15|1392.25|1423.25|1431.65|1416.6|1377.05||1338.15|1375|1413.3|1425.9|1315.45|1290.85|||1223.3|1229|1218.7|1204.85|1198.5|1176.6|1145.6|1164.1|1130.8|1226.9|1220.9|1236.48|1218|1245.24|1314.4|1208.9|1193.9399|1190.3199||1198.48|1206.5
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|619.3|608.9|599.05|624|589.45|591.1|596|590.75|609|593.2|633.3|629.9|643.2|627.4|617.45|592.4|600.05||630.4|632.7|625.1|590|601.05|595.1|620|660.55|658.75|680.95|662.25|669|662.4|676.95|677.85|684.2|687.85|696.05|712.3|706.3|704.4||696.45|690.2|672.35|668.65|674.9|672.55|668.55|675|668.3|662.45|672.15|670.95|693.85|689.15|681.35|685.95|696.35|705.05|692.75|684.75|670.9||677.9|679.6|659.7|651.7|658.6|663.2|659.3|662.25||672|665.75|673.1|668.7|676.15|679.3|676.05|679.7|678.9|679.9|676.8|662.6|677.1|694.4||718.2|722.8|719.1|719.05|723.25|719.3|717.05|721.85|724.4|719.65|730.65|739|709.85||701.35|683.65|681|686.5||675.8|679.7|681.95|693.05|673.35||653.7|657.5|663.45|668.5|671.7|680.2|674.3|655.85|679.75|696.45|709.4|699.25|714.95|705.15|701.05|692.1|706.8|669.55|710.2|719.55|730.4|736.25|718.15|703.2|679.45|671.8|671.6|667.6|711.85|722.15|732.8|739.75|736.65|710.1|745.4|754.75|753.6|739.35|752.7|759.45|767.7|770.4|759.8|758.5|775.8|775.65|768.8|763.65|761.35|744.75|747.45|716.7|686.15|680.65|672.55|662.45|662.95|654.3|661|678|668.7|652.9|659.8|662.75|614.6|584.4|570.95|565.3|562.05|549.45|571.1|548.75|549.05|557.8|550.1|544.85|550.3|541.6|552.05|539.4|531.25|543.6|537.7|542.15|556.7|539.8|531.4|511|498.85|488.6|484.05|475.1|470|470.65|460.15|469.6|471.85|472.85||473.35|480.65|451.25|470.75|485.3|487.45|498.2|479.95|477.1|483.95|480.1|487.9||490|484.95|476.15|465.85|452.6|460.05|||454.7|454.6|448.85|447.2|447.85|449.5|449.2|443.1|448|448.7|448.65|450.55|448.3|445.05|440.25|439.6|440.45|430.95||431.3|422.05
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|1308.6|1317.9|1309.6|1314.95|1319.75|1275.8|1320.9|1338.4|1323.35|1338.05|1347.5|1373.3|1372.7|1373.45|1358.8|1350.1|1339.5||1356.85|1366.8|1368.6|1322.8|1330.4|1344.6|1431.65|1435.8|1415.75|1474.3|1475.7|1477.2|1467.35|1527|1567.7|1530.15|1503.1|1485.25|1458.25|1465.55|1468.4||1523.75|1381.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|870.45|838.95|842.5|875.7|824.05|861|872.25|867.05|870.45|883.3|852.9|864.2|862.3|876.3|838.25|816.55|821.95||838.45|820.85|804.95|794.9|808.95|787.95|813.65|816.7|835.05|834.8|841.25|845.35|838.25|861.8|871|870.6|867.45|861.8|864.6|863.6|860.7||861.9|853.45|851.4|854.45|853.85|854.95|851.85|853.1|845.1|837.5|840.7|838.1|848.05|845.9|844.05|858.8|878.1|871.4|874.65|874.75|868||883.25|871.1|894|899.5|894.95|902.1|888.1|880.45||895.9|888.8|908.35|887.9|882.55|890.1|875.85|891.95|903.5|899.65|915.1|974.6|981.25|1001.85||1010.35|1023.45|1020.25|996.25|992.75|995|998.65|1004.75|988.25|1008.9|1028.65|1046.6|1036.15||1030.95|1029.65|1015.15|981.35||984.6|977.9|989.55|1009|1016.2||958.65|961.4|954.85|929.85|933.35|947.95|901.7|926.4|948|974.2|973.05|988.5|1008.05|1022.15|1062.3|1056.9|1081.45|991.75|1073.25|1048.85|1057.85|1037.75|1056.05|973.9|937.8|911.95|954.65|964.65|972.35|948.35|982.2|975.4|949.3|882.4|879.8|886.9|864.4|844.45|861|869.7|869.6|861.25|867|869.7|877.9|868.35|879.25|861|852.95|864|864.75|880.4|883.85|880.9|881.95|882.4|883.35|866.7|873.2|859.85|870.95|875.15|880.35|878|886.45|872.5|853.35|843.35|846.6|875.5|902.2|883.55|877.65|880.45|876.35|872.5|878.45|875.75|885.6|864|867|877.65|883.9|867.15|833.8|838.5|838.9|842.85|839.95|834.85|815.3|810.35|810.3|817.1|824|811.75|821.75|798.35||794.8|798.85|800.05|790.9|816.8|829.9|834.15|825.75|850.15|864.65|861.05|865||875.4|870.1|877.65|852.2|849.55|852.05|||843.9|833.05|815.4|810.3|817.15|819.75|829.8|850.55|858.1|865.3|862.75|869.75|867.25|860.45|851.6|852.9|845.35|864.55||905.1|897.45
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|195.35|193.4|194|198|194.65|193.35|195.6|197.65|197.15|195.5|195.65|191.9|196.6|199.95|195.35|193.2|191.9||196.95|193|192.1|186.95|191.35|191.1|193.9|197.95|197.95|195.2|197.95|198.35|197.6|203.05|204|202.15|205.65|203.05|204.95|205.55|202.7||203.3|201.45|200|200.8|199.5|198.15|194.35|193.35|193.25|189|189.9|189.4|194.65|195.9|195.05|197.7|200.15|200.8|198.9|202.6|203.2||202.6|200.7|201.95|198.05|197.45|199|194.15|192.65||198.2|196.7|205|209.85|208.15|209.05|209.7|210|206.95|207.45|208.75|205.4|208.65|208.95||209.2|209.95|210.05|212.15|209.65|209.95|209.95|209.95|209.15|209.9|209.15|209.8|209.95||209.95|205.8|203|203.05||207|208.7|207.85|209.9|209.75||210.45|204.4|211.25|207|211.3|212.15|208.55|206.9|211.5|218.45|209.9|207.6|207.2|206.1|209.9|198.2|207.6|212.15|227.05|223.95|231|227.1|226.3|226.3|222.1|223.25|222.6|226.65|228.5|230.35|229.65|229.1|229.6|232.3|231.05|233.55|230.2|234.05|240.15|244.45|246.55|242.1|251.35|250.6|254.3|255.2|252.35|247.85|241.95|242.15|241|245.8|245.75|242.35|239.85|238.15|229.9|227.45|227|226.6|227|230.65|228.45|226.6|222.15|222.05|219.55|215.65|218.45|221.9|225.85|225.75|223.05|221.8|229|225.8|231.3|239.9|237.6|229.95|227.6|226.8|232.3|241.6|241.2|238.8|239|240.7|234.7|235.05|235.15|228.85|238.5|233.2|231.4|226.8|239.2|241.3||232.4|238.3|230.55|230.15|233.35|237.6|242.05|240|248.05|246.85|252.5|259.95||257.6|258.3|256.15|257.65|260.1|261.5|||260.25|255.3|257.1|250.45|250.1|248.8|253.35|256.15|255.2|251.7|252.7|258.7|256.65|256|264.05|259.85|259.5|263.75||273.35|274.65
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1429.9|1421.8|1424.2|1444.6|1404.65|1422.8|1447|1435.2|1453.6|1455.95|1421.95|1484.55|1434.3|1498.4|1473|1409.35|1392||1421.1|1402.15|1367.85|1359.3|1408.5|1350.1|1364.25|1376.8|1365.35|1361.45|1360.85|1404.55|1396.65|1455.35|1468.5|1450.1|1460.8|1466.45|1462.15|1459.85|1442.35||1436.85|1429.75|1449.45|1449.95|1445.9|1424.45|1377.8|1392.05|1400.05|1381.15|1393.55|1361.35|1347.3|1370.6|1362.2|1360.65|1379.35|1340.45|1315.15|1332.3|1338.5||1328.7|1349.25|1331.7|1319.2|1303.7|1321.35|1279.6|1249||1274.9|1272.95|1324.15|1345.85|1344.15|1366.1|1348.5|1341.75|1312.75|1319.05|1344.35|1379.35|1420.4|1406||1383.1|1410.55|1425.6|1440.15|1441.8|1441.25|1452.6|1455.55|1454.65|1448.1|1479.7|1499|1479.05||1444.35|1441.6|1440.4|1402.85||1409.05|1369.6|1374|1363.7|1370.35||1336.15|1364.3|1367.65|1371.35|1410.65|1353|1314|1260.45|1312.6|1325.75|1310.15|1310.85|1340.2|1342.75|1300.15|1253.35|1279.4|1253.3|1302.35|1338.2|1376.25|1352.85|1374.45|1352.45|1336.75|1363.1|1427.95|1445.6|1436.9|1431.25|1373.9|1368.55|1378.7|1359.85|1328.25|1324.5|1331.7|1359.6|1379.1|1379.75|1367.2|1344.7|1350.4|1359.35|1369.6|1363.6|1349.2|1338|1328.55|1323.8|1314.05|1303.35|1299.3|1301.1|1319.55|1330.7|1315.95|1283.25|1309.55|1301.1|1284.05|1275.75|1298.35|1253|1189.4|1187.85|1192.35|1185.75|1178.35|1219.25|1204.15|1171.95|1210.7|1195.75|1213.9|1212.8|1207|1225.35|1212.55|1222.25|1226.85|1240.05|1277|1309.15|1296.65|1306.55|1274.9|1272.35|1248.7|1247.55|1235.6|1238.95|1250.6|1185.95|1169.05|1174.05|1200.75|1201.6||1137.15|1165|1167.5|1177.3|1295.35|1297.6|1262.85|1223.45|1279.75|1318.3|1377.15|1387.55||1399.65|1395.7|1369.6|1381.95|1401.6|1411.15|||1390|1369.2|1340.55|1353.95|1387.2|1425.75|1355.15|1357.2|1414.2|1447.2|1440.85|1451.05|1423.25|1382.4|1361.35|1347.1|1358.05|1363.15||1408.5|1417.9
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|160.25|159.7|151.5|156.4|148.05|149|149.55|135.1|136.95|138.25|141.25|138.5|142.45|144|147.45|146.95|145.6||142.7|140.75|135.65|134.9|132.4|133.8|139.3|146|148.6|149.1|148|150.1|148.85|155.35|157.25|155.75|159|156.2|155.2|157|155.65||153.55|152.25|151.65|151.7|150.9|153.65|150.2|149.3|151|148.05|150.9|151.1|156.05|156.8|155.2|158.45|164.05|162.95|162.3|163.05|160.85||162|161.4|161.05|160.35|157.6|162|157.7|155.1||158.15|156.45|160.55|158.9|159.05|162.2|164.75|169.85|171.05|182.25|190.85|190.1|190.25|194.75||192.95|194.95|193.8|191.3|191.3|187.1|190.55|188|187.95|193.25|194.55|195.55|190.95||182.15|179.95|182.2|182.85||186.7|185.55|183.5|193.4|186.55||184.6|186.4|188.05|185.4|184.5|178.25|177.15|168.7|170.2|172|173.8|169.65|180|181.25|181.25|179.15|173.1|169.9|195.65|194.45|195.25|202|192.2|191.95|187.95|188.35|183.1|209.15|212|212.05|209.7|217.25|207.35|202.55|207.35|203.8|196.8|191.45|193.95|197.15|193.2|192.05|194.7|189.1|189.2|185.65|183.3|183.05|175.9|175.15|171.9|177.8|172.1|170.65|173.25|172.9|170.25|165.6|171.9|171.65|168.35|169.8|168.85|166.1|166.7|167.15|165.2|165|164.2|162.5|165.4|161.05|174.8|171.45|172.35|175.65|176|184.8|189.85|182.1|183.5|183.4|184|183.7|183.25|187.65|183.45|186.15|171.45|173.75|171.8|169.6|170.95|163.9|163.35|165.25|175.65|177.95||173.3|173.4|172.95|170.15|168.3|174.75|174.75|173.05|183.35|185.1|191.85|190.75||188|180.45|181.95|182.15|180.35|177.35|||175.2|168.25|165.3|159.95|157.8|161.45|161.65|162.3|162.05|166.3|167.95|168.85|169.2|169.95|175.6|173.55|173.7|174.15||175.1|174.3
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|89.8|90|87.25|89.65|83.2|80.9|87.35|88.25|89.2|90.6|87.6|86.85|90.5|91.5|89.6|88.15|88.3||86.75|85.7|83.6|83.45|86.8|83.1|85.1|88.6|90.2|92.1|92.4|90.75|91.35|92.7|93.1|92|88.8|87.9|89.5|89.75|88.95||87.9|87.9|88.4|89.35|89.65|89.2|88.1|87.3|86.05|86.35|89.1|86.55|89.6|90.05|90.25|91.95|92.85|93.4|94.6|97.6|94.1||94.8|96.1|93.65|93.1|91.7|91.95|90.7|90.3||90.5|89.5|88.95|87.6|86.8|92.2|90.3|90.3|93.7|93.8|91|92.9|92.7|95||95.8|96.25|96.05|96|95|94.85|94.05|93.85|92.2|91.65|93.05|94.35|94.7||94.25|92.25|90.7|90.55||91.1|90.6|88.8|88.15|87.95||87.2|87.2|89.5|87.7|87.25|87.5|82|81.95|85|87.65|85.95|87.45|90.3|92.15|91.5|87.5|86.5|84.45|95.1|95.6|95.45|97.3|91.65|89.05|88.4|88.1|86.75|87.75|87.35|87.2|87.45|88|84.95|84.45|84.15|84.9|83.3|80.9|80.5|82.1|81.35|79.3|77.65|75.15|74.4|74.45|74.25|72.75|71.65|71.2|71.25|72.95|73.7|72.7|73.95|74.1|72.55|70.95|71.35|69.9|69.75|71.55|70.35|69.75|68.45|65.65|64.95|65.35|65.8|65.65|67.4|66.3|66.5|67.65|66.8|67.5|69.2|71.95|71.45|70.5|71|69.3|68.95|69.2|70.2|70.85|70.5|70.8|69.95|71.35|69.65|71.95|74.3|68.7|65.65|66.9|70.55|71.3||69.6|68.8|68.45|65.6|67.45|70.1|70.9|70.35|70.65|72.95|74.3|74.95||75.9|75.4|75.3|73.25|73.35|73.75|||74.05|73.3|74.1|69.6|68.45|67.4|67.4|68.6|69.05|70.85|71.05|71.95|73.25|72.4|75|75.05|74.5|72.65||73.8|71.95
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|835.25|856|840.3|858.7|854.9|855.7|876.55|884.2|888.6|899.25|889.35|863.7|882.5|887.4|869.9|858.95|858.55||878.6|869.95|844.45|840.35|845.55|850.3|879.25|889.4|868.55|872.9|873.85|874.6|872.35|886.4|900.65|880.8|878.75|883.55|878.15|880.1|881.05||881.8|878.95|880.95|873.5|879.45|876.1|866.5|878.55|875.45|858.4|859.2|840|860.75|871.45|834.7|842.4|848.55|844.6|838.5|859.1|861.85||856.6|850.3|829.2|823.7|821.75|807.65|800.95|800.4||804.45|797.8|816.4|801.2|805.85|802.2|814.2|830.1|830.65|829.35|828.35|827.1|817.7|858.6||856.25|875.45|879.25|882.5|870.05|862.25|865.35|859.25|853.8|874.15|865.05|853.7|855.4||839.65|841.6|804.8|794.45||806.35|794.1|804.7|829.7|841.05||823.95|831.1|840.25|816.15|807.95|821.15|791.5|788|812.85|826.6|806|819.1|848.6|858.25|855|851.9|852.15|837.5|886.75|883.2|899.75|901.35|900.05|895.25|874.35|871.35|883.4|902.15|898.65|916.1|923.3|905.7|877.5|882.8|857.55|846.85|835.15|853.15|849|846.5|843.3|816.05|852.3|825.4|848.05|837.85|822.7|817.65|795.3|796.95|802.25|824.6|783.55|772.7|762.9|760.8|755.35|736.7|750.25|750.2|753.65|756.5|747.7|740|728.95|710.65|704.95|698.55|705.65|708.4|739.15|735.7|748|758.8|759.6|762.7|759.2|789.75|787.05|767.35|759.25|763.5|761.9|775.4|777.2|771.2|774.75|766.75|790.3|796.45|762.5|758.35|771.65|759.4|765.75|760.85|781.4|779.4||762.45|754.4|765.45|744.8|771.35|786.4|785.45|796.5|808.95|816.8|822.25|839.05||862.05|859.45|853.15|846.85|835.2|824.5|||821.7|811.3|807.45|778.15|793.1|808.5|813.3|811.6|809.95|834.8|814.2|831.4|831.85|808.4|808.1|809|807.95|812.65||833.9|836.8
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|360.35|363.35|377.85|381.55|383.1|384.25|409.3|407.35|394.95|396.8|399.05|412.95|409.65|417.75|422.65|410.6|408.45||398.7|392|388|405.6|408|409.5|418.85|418.9|418.95|427|430.05|432.2|424.1|423.7|422.15|428.4|431.1|437.35|432.75|435.1|438.7||432.45|429.9|428.9|428.7|428.8|427.9|427|427.55|426.8|425.85|426.4|424.65|428.1|425.55|417.2|409.25|410.2|411.6|414.35|416.85|414.4||414.4|416|419.9|420.1|417.05|418.65|412.8|415.3||423.5|428.2|425.85|422.45|422.35|429.2|419.9|415|414.4|419.15|417.25|419.45|425.1|432.75||437.65|443.3|442.7|431.5|430.75|426.65|424.75|420.25|419.85|423.45|421.7|424.7|424.75||423.95|424.15|424.2|422.7||424.8|425.05|428.9|427.6|428.15||431|431.75|435.1|428.05|431.25|418.4|412.4|414.05|413.15|431.35|411.95|414.55|432|435.35|453.1|422.8|416.55|419.2|439.15|435.2|431.6|420.6|420|417|413.3|409.85|410.45|419.4|410.7|410.35|409.05|407.65|376.2|371.7|377.95|377.1|373.05|375.25|372.8|374.4|376|370.75|373.75|378.8|382|380.85|370.15|373.35|371.95|373.6|371.65|372.2|383.1|388|388.6|389.75|388.55|387.7|386.65|384.55|384.4|389.9|383.85|391.2|383.5|387.1|389.75|384.7|378.65|386.15|389.8|387.85|385.05|392.9|387.7|368.2|372|384.7|385.1|403.9|406.9|416.25|411.95|403.95|398.5|399.8|405|406.25|407.65|413.15|409.65|409.6|418.15|425.6|412.9|421.15|434.15|450.85||441.2|446.95|429.5|432.6|443.2|467.9|457.35|449.15|448.3|456.15|456.65|482.25||499.35|517.4|512.8|502.25|463.15|446.05|||448.6|447.85|434.3|425.6|435|426.55|434.2|441.7|447.25|459.25|448.95|443.05|441.8|443.65|432.35|423.65|418.95|421.05||429.95|430.9
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|668|663.2|629.15|653.35|661.95|639.15|691.25|742.7|745.2|763.2|740.45|770.15|765.85|801|834.25|808.65|801.3||818.95|811.1|773.95|800.9|821.2|800.1|814.75|836.5|829.3|840.75|833|844.65|841.5|867.2|863.5|844.3|881.4|875.95|870.2|887.4|871.75||871.5|869.1|840.6|835.9|830.85|832.7|820.5|823.1|823.75|809.1|804.45|786.75|797.9|801.6|806.9|820.75|824.1|826.6|809.75|817|824.1||835.25|847.45|831.85|816.95|815.75|830.95|820.25|829.15||837.9|831.3|856.65|814.1|819|819.85|840.45|846.6|835.95|844.65|853.6|846.1|832.75|827||812.4|813.25|805.25|802.7|791.8|805.95|780.95|787.05|787.5|750.55|744.6|755.15|765.5||769|769.2|755.9|746.8||741.95|732.55|715.55|711.6|707.3||693.2|698.8|713|707.45|710.15|714.5|726.7|705.55|723.05|734.9|728.5|737.75|753|756.4|745.35|724.2|736.8|713.8|804.45|798.85|817.55|791.3|783.4|762.15|736.3|744.15|761.45|778.5|772.7|789.75|763.5|754.2|755.6|759.9|723.05|731.15|725.15|738.8|734.75|748.7|752.3|749.9|771.05|757.85|758.62|753.08|756.38|747.05|726.42|724.9|721.95|724.5|724.12|709.55|707.67|732.2|726|701.65|715.8|717.08|721.62|697.98|685.98|680.4|672.98|667.65|657|638.4|639.23|633.27|650.9|643.7|646.45|655.98|656.4|656|661.62|680.2|687.1|652.1|670.2|673.77|676.98|681.27|679.45|696.27|693.35|675.7|676.15|677.77|671.05|661.1|681.4|642.42|618.33|637.73|682.45|652.15||642.83|640.95|646.67|607.7|644.58|669|676.05|667.45|671.17|667.45|708.92|680.27||676|671.35|663.1|662.58|680.12|662.33|||623.7|610.8|612.4|602.55|567.38|589.95|584.98|575.55|579.52|612.42|622.48|611.9|597.92|574.15|577.77|555.83|563.65|551.35||546.62|535.33
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|398.05|403.1|405.8|417.65|391.1|377.2|393.6|399.9|408.55|399.55|382.75|380.55|390.9|399.3|408.4|405.65|415.4||420.85|424.15|409.15|387.6|393|373.2|374.25|390.6|406.7|406.1|417.2|413.7|409.25|430.7|436.45|438.4|449.9|449.1|455.1|458.35|455.35||450.75|452|446.7|442.35|432.55|435.55|438.15|436.1|431.35|440.65|449.95|450.6|458.8|462.3|460.5|462.5|459.5|461.6|469.15|471|465.3||463.85|462.7|459.85|463.05|463.55|475.6|481.45|484.95||480.35|468.35|464.95|465.15|463.8|472.5|474.65|478.25|475.4|468.95|482.9|521.8|521.05|525.65||511.75|509.4|506.65|504.65|498.7|495.5|490.9|487.05|490.45|491.5|496.8|506.4|513.25||496.25|495.65|504.5|506.7||513.95|511.7|509.7|528|517.45||494.25|482.75|496.2|481.25|482.6|486.25|473.9|449.85|468|486.9|466.6|480.1|507.75|508.15|509.25|495.6|502.95|482.05|525.3|533.4|554|561.35|561.4|570|567.55|557.85|571.25|575.9|580.3|584.75|580.4|580.1|576.7|573.5|565.7|567.2|561.25|555.8|580.45|583.75|589.85|584.65|599.9|602.1|608.65|584|583.9|581.95|578.1|571.7|576.65|586.2|584.2|585.95|584|578.65|558.95|562.7|565.5|570.05|571.5|571.3|572.15|551.55|550.05|549.25|551.15|550.05|551.45|546.75|564.5|558.7|553.6|548.4|556.4|550.9|553.1|578.45|585.4|574.65|577.8|564.25|562.1|568.65|570.45|558.25|561.45|567.5|562.05|555.85|558.5|532.35|551.1|540.8|527.35|543.3|565.85|568.35||567.8|551.95|535|524.2|527.25|538.2|540.1|523.2|518.25|533.7|550.8|550.2||566|568.05|572.15|555.9|557.85|569.05|||569.65|560.2|563.55|546.4|544.3|562.2|558.05|555.2|556.25|563.55|581.25|580.1|568.6|570|584.1|583.85|585.45|591.6||616.8|612.75
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2406.3999|2357.45|2329.8501|2342.1001|2304.3999|2329.8999|2368.1499|2376.6001|2355.05|2366.3501|2310.6499|2347.6499|2364.1001|2327.8999|2341.95|2263.3999|2302.8501||2327.3|2318.8501|2272.95|2278.3501|2266.3|2249.8999|2322.1499|2362.45|2369.7|2344.3501|2360.5|2375.8501|2419.25|2485.5|2502.3501|2483.3501|2518|2532|2514.05|2530.45|2492.55||2482.8999|2473.3999|2476.25|2489.5|2469.55|2531.1001|2452.7|2437.3|2409.2|2416.25|2443.25|2389.3|2462.6499|2449.75|2472.55|2480.2|2500.6001|2464.6499|2479.25|2447.8501|2448.1499||2476.8|2522.75|2476.6499|2428.25|2342.8999|2365.3|2372.6001|2380.45||2453.3|2457.45|2409.1001|2429.45|2414.3|2449.05|2424.55|2432.6499|2550.45|2577.3|2570.3999|2582.1499|2575.6001|2515.6499||2519.05|2439.05|2465.3999|2461.5|2450.6499|2438.95|2462.1001|2422.25|2449.6001|2430.8999|2451.8|2376.75|2388.75||2315.1001|2312.1001|2250.6499|2274.3999||2282.95|2239.25|2259.1499|2302.6001|2297.5||2350.1499|2296.3999|2314.3501|2325.8|2302.7|2270|2205.6499|2192.1001|2211|2248.3999|2203.5|2249.8999|2232.7|2279.55|2187.75|2244.6499|2198.2|2191.55|2406.2|2491.8|2543.05|2526.8|2535.3501|2558.6001|2486.8501|2462.2|2539.8999|2554.6001|2537.3999|2578.3501|2576.6499|2511.8999|2504.8999|2525.3|2527.25|2497.8501|2482|2509|2497.3501|2489.05|2618.8999|2542.95|2520.95|2529.45|2545.8501|2532.25|2498.7|2496.8501|2466.8|2511.25|2571.45|2603.7|2595.3501|2588|2566.2|2526.25|2541.95|2558.8501|2544.8|2504.3|2392.6001|2414.3|2425.05|2407.75|2396|2372|2391.1001|2332.3501|2286.3|2213.55|2253.1499|2190.7|2224.2|2198.5|2218|2240|2270.7|2337.75|2316.1001|2302.95|2312.3999|2321.3|2298.8501|2307.45|2300.3|2151.3501|2202.6001|2220.7|2186.5|2165.8501|2125.8999|2128.8999|2182.3999|2123.05|2067.8501|2020.3|2061.6499|2087.8999||1948.65|1978.65|1990.15|1984.45|1998.85|1991.05|1983.7|1988.45|2022.05|2065.3|2088.05|2075||2095.3|2098.75|2098.55|2099.5|2094.55|2036.4|||2019.8|2016.6|2028|2016.9|2004.3|2016.85|2028|2031.75|2017.85|2025.35|2031.25|2047.2|2025.5|2023.1|2072.75|2098.3|2129.25|2109.8501||2118.6499|2122.1001
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|616.39|611.1|601.14|621|599.67|617.92|647.86|658.4|666.01|669.84|634.39|637.98|581.14|600.32|592.84|577.61|593.7||585.63|582.07|574.21|563.94|564.49|550.32|597.53|607.59|607.78|620.88|630.62|631.45|610.63|610.73|599.78|605.25|609.59|601|597.42|598.64|590.63||590.09|591.15|589.54|586.98|581.38|573.68|560.83|560.59|543.79|552.46|553.77|550.45|553.72|547.67|544.71|554.62|557.26|560.38|551.51|557.93|555.05||554.48|549.68|544.83|541.7|527.58|523.04|527.21|531.07||538.53|534.22|534.62|529.74|532.57|534.5|525.34|522.32|522.24|516.21|520.83|532.08|530.79|527.3||535.8|531.09|501.55|498.04|498.44|493.99|497.67|496.34|499.63|504.14|512.01|516.54|520.75||510.75|513.12|511.1|482.27||486.81|484.49|482.14|493.59|496.56||520.01|524.7|514.88|503.69|505.47|505|501.16|503.9|507.56|520.22|502.19|493.5|502.12|505.25|510|496.73|491.56|487.08|534.43|530.78|539.1|539.75|540|541.17|535.6|531.19|545.23|543.87|548.26|546.04|556.21|562.69|568.24|551.13|544.06|543.96|533.93|522.82|517.01|514.02|513.13|510.68|517.15|517.88|524.89|515.77|508.23|509.54|502.47|502.13|522.59|555.8|556.42|556.11|545.06|549.82|544.34|545.53|543.58|538.49|525.37|531.91|538.63|515.8|490.29|477.62|470.01|471.53|467.64|466.53|455.32|458.24|447.27|445.06|435.23|432.49|428.47|437.99|421.65|442.42|441.16|448.33|450.33|450.7|457.7|449.88|448.15|446.06|448.39|438.47|432.71|434.15|434.71|434.44|418.06|428.54|429.01|419.26||404.43|398.95|400.78|399.52|413.99|427.46|427.99|437.34|455.82|452.94|458.5|445.6||445.38|452.21|450.46|448.92|434.12|424.08|||414|410.85|399.96|396.17|395.65|394.82|396.81|399.3|402.05|403.55|404.81|403.39|400.51|410.76|413.95|413.27|418.25|421.49||434.19|431.3
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1720.95|1701.15|1703.8|1723.45|1701.05|1696.55|1789.6|1784.2|1835.6|1908.6|1880.8|1878.55|1818.1|1863.55|1861.65|1874.15|1892.55||1924.45|1891.8|1846.75|1852.25|1848.8|1831.9|1905.5|1948.9|1987.45|1957.5|1943.4|2000.4|1927.05|1938.55|1946|1959.5|1983.8|1987.9|1946.3|1925.05|1922||1926.8|1936|1931.05|1939.45|1921.05|1956.1|1926.55|1891.55|1905.5|1900.65|1922.7|1874.05|1910.2|1932.1|2009.65|2026.55|2039.85|1991.15|1928.7|1968.5|1975.2||1972.8|1959.8|1934.7|1932.4|1931.25|1922.7|1913.1|1927.35||1948.8|1911.45|1961.1|1978.05|1958.95|1954.25|1979.4|1975.4|1968|1964.1|1978.85|1984.85|1905.55|1829.35||1849.3|1824.15|1788.5|1770|1746.7|1756.05|1758.2|1791.45|1794.45|1770.6|1773.25|1781.95|1799.4||1762.6|1729.5|1723.95|1730.8||1744.9|1763.65|1784.75|1785.95|1834.5||1842.45|1874.35|1881.55|1790.25|1805.25|1811.15|1750|1750.5|1828.75|1850.2|1785.25|1772.6|1809.8|1815.05|1744.65|1714|1708.25|1714.7|1878|1879.35|1883.95|1920.6|1942.8|1972.35|1935.35|1986.85|2005.85|2003.35|2010.05|1925.9|1991.05|2026.65|1905.05|1845.7|1833.15|1813.65|1730.25|1716.55|1726.9|1729.6|1677|1686.2|1703.3|1719.85|1740.8|1767.9|1738.45|1728.65|1725.2|1708.75|1759.15|1766|1719.25|1682|1602.3|1557.6|1532.1|1514.55|1500.6|1511.2|1501.9|1525.6|1517|1517.65|1517.45|1500.3|1495|1499.25|1501.2|1539.85|1551.2|1563.1|1501.75|1515.15|1530.2|1516.6|1505.3|1504.8|1527.1|1529.85|1532.85|1482|1481.5|1471.25|1460.55|1450.35|1466.25|1459.55|1444.25|1442.15|1433.05|1427.05|1442.15|1425.05|1379.75|1438.85|1443.7|1451.1||1434.9|1389.2|1325.45|1326.05|1360.25|1361.6|1324.6|1345.55|1338.9|1422.15|1434.6|1421.7||1438.4|1454.85|1464.65|1455.6|1431.2|1426.6|||1427.55|1414.55|1399.45|1356.35|1379.2|1374.85|1341.35|1335.3|1379.8|1409.75|1434.75|1469.7|1452.15|1500.95|1479.6|1458.35|1457.1|1470.7||1529.1|1470.2
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|1404|1383.35|1380.55|1404.2|1359.35|1349.9|1380.45|1421.4|1432.4|1471.05|1459.7|1435.85|1426.1|1473.3|1480.45|1470.65|1456.4||1469.3|1474.9|1414.8|1478.05|1505.25|1552.4|1617.3|1630.95|1625.35|1620.9|1644.4|1668.7|1657.95|1655|1652.6|1660.15|1677.1|1659.2|1650.1|1651.5|1662.75||1617.85|1638.55|1679.45|1718.45|1720.8|1669.8|1652.7|1648.05|1610.4|1675.15|1693.6|1729.8|1718.5|1720.1|1729.1|1725.2|1733.65|1718.85|1707.25|1709.6|1693.8||1684.7|1670.8|1664.7|1661.8|1667.5|1669.45|1657.15|1653.95||1655.15|1651.35|1653.9|1665.3|1680.45|1670.1|1661.95|1677.85|1658.85|1650.25|1651.3|1667.8|1625.2|1621.65||1629.05|1597.4|1590.2|1568.35|1574.75|1578.3|1581.5|1572.3|1591.05|1584.8|1583.75|1586.25|1593.35||1591.4|1570.85|1557.1|1566.1||1578.25|1589.45|1573.35|1553.05|1617.7||1601.1|1596.1|1616.6|1639.6|1600.5|1500.7|1497.55|1553.5|1588.75|1611.7|1556.9|1613.65|1584.45|1626.4|1585.15|1575.1|1611.85|1618.3|1656.1|1660.25|1664.65|1657.1|1645.95|1645.35|1600.25|1575.5|1581.7|1599.6|1581.9|1558.2|1523.45|1503.15|1477.55|1475.45|1483|1444.75|1420.7|1433.45|1404.35|1424.6|1379.45|1392.8|1395.5|1410.2|1406.65|1399.8|1420.75|1428.35|1451.1|1469.5|1504.1|1504.9|1508.3|1473.25|1478.35|1455.25|1459.55|1423.05|1434.2|1459.45|1448.8|1401.35|1354.1|1323.95|1334.85|1332.4|1320.15|1327.95|1338.15|1327.8|1347.3|1337|1326.8|1309.1|1335.05|1320.55|1327.25|1322.6|1331.55|1324.05|1331.95|1307.35|1314.6|1325.5|1303.65|1302.6|1301.65|1304.95|1301.2|1299|1298.75|1296.05|1294.85|1295.95|1281.7|1278.1|1290.05|1299.7||1293.1|1283.55|1303.3|1256.7|1267|1270.25|1267.2|1270|1292.9|1287.55|1293.6|1294.7||1288.6|1299.75|1300.4|1314.35|1316.05|1290.55|||1299.9|1296.25|1291|1300.05|1300.6|1298.65|1301.9|1303.7|1298.95|1366.7|1353.95|1358.8|1334.7|1363.7|1377.95|1377.65|1373.3|1328.8||1395.5|1397.1
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|284.17|298.59|298.04|298.59|286.26|298.51|302.67|300.38|301.5|299.46|302.77|299.68|305.78|304.19|303.02|301.6|303.94||304.01|307|313.7|311.53|314.17|310.39|320.17|321.71|322.41|322.04|319.03|324.6|324.93|325.32|324.83|324.68|323.73|322.44|325.17|325.47|325.87||324.68|323.38|323.16|323.63|324.23|324.08|323.18|322.69|316.73|314.52|322.29|323.61|322.51|323.98|325.85|322.78|323.78|325.5|327.39|326.54|323.73||324.15|324.73|328.36|327.69|318.8|320.27|312.18|318.18||325.03|321.12|328.31|332.47|335.01|336.45|332.2|327.42|325.03|326.34|331.95|331.55|331.22|330.73||331.05|332.1|332.12|327.37|329.13|328.81|330.38|329.53|329.93|330.98|328.71|333.07|329.71||331.62|333.69|334.29|333.66||330.1|326.32|333.07|339.14|340.36||339.76|342.48|344.42|343.08|339.74|336.33|326.74|326.3|327.09|329.98|321.14|318.75|319.57|313.8|313.7|313.82|318.1|317.13|324.68|325.8|330.28|328.83|327.34|332.59|329.81|337.17|342.68|344.12|345.27|342.83|348.25|346.09|341.23|338.54|338.57|337.8|336.15|343.7|347.16|339.96|339.52|332.77|331.2|335.71|337.13|333.84|338.32|339.59|326.17|324.65|334.09|353.33|355.75|359.61|361.03|367.25|355.13|357.74|365.71|362.17|361.82|359.51|355.97|353.56|353.03|348.4|349.95|348.33|348.48|348.53|348.55|347.93|348.35|349.32|354.38|354.5|357.96|358.29|363.24|358.14|356.47|366.01|365.46|367.1|367.52|369.71|368.22|367.7|372.38|377.18|368.3|381.52|381.04|382.96|379.13|368.15|375.37|396.68||386.42|373.65|368.02|371.21|373.87|379.82|375.67|381.59|371.01|374.22|374.74|380.97||363.91|359.88|348.28|340.19|333.27|330.83|||326.15|323.18|312.58|302.49|304.56|306.28|301.05|306.38|309.14|304.81|310.59|313.45|317.01|316.73|320.37|310.98|305.86|305.43||304.93|311.56
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|138.85|138.3|130.85|139.35|113.7|115.95|116.9|124.3|130.65|126.95|122.8|120.55|120.95|122.2|125.4|130.15|130||129.5|130.2|124.25|121.15|125.15|125.7|126.15|130.9|132.1|134.5|139.1|140.45|139.5|148.7|148.1|151.2|159.05|156.65|156.1|157.85|158.95||158.3|158.55|157.1|159.45|159|159.95|159.8|158.35|156.8|155.25|159.35|160.25|161.7|165.7|166.9|171.25|173.8|177.55|179.9|179.6|170.05||168.2|169.35|171.9|168.1|168.35|173.25|176.45|174.2||173.75|172.95|171.45|167.05|159.4|163.45|161.95|161.85|160.2|162.45|164.05|168.35|172.05|173.1||174.75|176.25|175.55|177.7|179.9|173.5|176|176.8|182.1|185.9|186.35|184.35|186.4||181.1|183.2|187.25|183.55||186.4|188.25|186.85|192.1|190.3||182.55|181.85|186.55|181.3|178.95|180.6|177.7|169.8|174.25|175.6|169.5|172.5|184.75|185.2|187.8|177.2|182.65|182.6|199.65|201.1|208.75|212.9|212.8|184.4|176.75|176.05|178.05|182.1|185|189.4|189|191.05|184.85|177.5|168.6|153.2|153.85|152.3|155.75|152.75|152.7|150.7|152.95|156.25|155.55|156.4|155.8|156.35|156.45|152.95|151.35|153.65|153.15|150.8|150|150.3|144.15|144.1|144.55|145|145.9|150.3|146.4|142.1|138.65|140.65|142|143|146.95|148.5|152.95|153.15|155.8|160.25|161.7|161.25|160.4|165.2|162.6|160.1|161.15|159.45|157.8|155.4|156.55|159.75|160.65|162|160.15|164.55|162.45|158.4|169.7|145.1|153.45|162.15|170|170.7||169|171.85|173.45|170.85|174.15|179.45|179.85|180.15|179.5|177.6|177.15|178.5||175.55|174.2|171.75|168.85|170.05|168.5|||168.9|163.5|163.85|160.95|161|165.85|167.9|169.65|172.65|176.5|182.25|182.4|182.65|179|179.85|176.9|179.85|180.05||184.05|180.4
04209|18031|/equities/bank-of-india|NIFTY200|85.65|86.05|85.5|89.4|84.6|85.2|90.4|95.75|102.1|97.75|93.1|93|96.45|97.75|100.3|98.95|99.7||99.6|100.75|95.35|91.25|93.75|92.4|94.55|98|100.2|104.4|107.5|109.9|109.05|114.25|113.9|114.7|117.35|114.95|115.35|116.7|117.85||117.5|117.65|116.4|117.95|117.55|117.3|115.95|115.8|115.75|115.25|116.85|116.9|118.1|121.75|123.35|125.3|127.4|130.6|131.2|130.3|126.4||124.6|128.35|129.6|128.9|128.6|131.8|133.05|130.25||132.45|131.9|133.55|134.5|132.5|133.45|133.2|132.7|131.3|133.7|134.45|137.3|137.1|138.45||138.5|142.5|141.8|142.8|142.55|141.45|142.25|143.95|144.65|145.5|145.85|141.85|139.2||134.35|135.6|137.8|135.75||135.15|135.7|136.75|143.55|140.3||138.65|137.5|136|132.1|131.8|135.3|133.5|127.25|128.7|133.45|130.9|134.5|142.15|141.55|142.75|138.9|140.9|140.35|166.5|169.65|177.1|178.75|185.75|170.2|157.5|157.95|163.65|168.9|171.3|174.2|169.95|173.1|167.05|163|157.25|149.75|154.45|163.75|171.3|172.95|172.1|170.5|173.4|179.2|180.2|178.75|181.6|183.05|180.5|184.45|180.15|184.8|184.7|180.75|178.35|179.55|171.4|172.05|177.1|183.35|179.2|184.3|183.25|177.6|175.65|173.8|174.3|171.1|173.35|173.15|176.65|175.6|174.05|180.85|183|189.75|189.2|196.5|197.2|191.85|203.85|202.15|203.25|202.15|206.5|205.75|206.75|206.9|209|211|203.5|197.9|206.25|195.85|200.65|208.35|223.05|223.9||216.6|213.5|215.7|210.7|210.1|218.4|221.9|223.05|220.75|228.35|225.05|226.9||221|218.95|212.7|205.9|207|206|||205.75|195.85|199.9|198.55|197.35|202.8|204.6|209.1|212.6|215.85|220.55|218|216.35|216|220.05|217.9|219.45|222.5||229.25|231.35
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|471.75|466.6|469.3|482.75|461.15|480.5|487.25|481.75|489.2|483.2|465.8|452.8|453.95|468.3|476.4|478.75|480.55||476.3|472|448.75|451.95|465.4|460.25|461.05|466.35|480.25|487.4|486.75|489.1|496.75|499.85|500.8|509.45|515.8|521.95|505.15|508.7|506.35||495|498.9|494.1|485.8|490|498.8|479.4|485.3|472.4|469.3|473.3|479.9|494.8|485.55|483.65|479.7|480.45|485.45|499.5|496.45|513.7||486.2|488.05|492.3|478.3|476.45|472.3|472.7|472.05||478.25|470.5|484.2|466.05|464.65|484.2|493.55|503.55|502.95|503.8|525.7|523.95|519.6|525.85||525.85|526.7|524.85|529.15|526.8|535.95|525.05|535.8|545.05|552.8|549.75|549.48|537.77||529.05|539.12|534.08|553.25||561.85|554.92|564.6|573.52|570.3||559.52|549.85|530.88|513.25|511.9|511.38|506.32|501.23|517.67|514.58|525.4|539.5|536.3|537.4|558.12|520.17|507.2|509.75|563.67|565.9|589.85|589.65|587.98|581.52|575.75|575.15|590.45|593.95|592.77|584.88|616.58|612.15|605.73|600.2|594.33|562.52|558.2|575.7|579.25|578.55|570.35|586.12|597.52|605.6|598.98|597.9|586.67|591.33|578.67|579.17|574.38|578.62|567.75|541.77|536.27|532.88|528.85|514.02|522.2|524.48|517.65|523.17|520.02|511.27|501.12|504.9|508.7|512.95|496.1|497.48|496.7|489.1|496.62|501.12|515.3|513|517.48|528.58|535.48|526.73|519.42|536.85|556.52|560.08|560.33|549.73|555.17|532.05|529.1|534.2|529.83|524.2|525.73|522.75|518|520.38|532.62|515.67||509.6|509.32|509.1|503.98|507.95|510.32|501.12|504.9|528.83|549.85|567.8|573.8||579.95|578.98|580.15|564.38|566.12|566.15|||547.35|545.42|538.48|539.75|559.92|577.08|581.8|579.6|584.3|583.48|594.75|591.2|587.77|578.73|611.83|611.17|612.33|614.88||617.45|616.58
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|172.14|169.82|165.64|174.75|170.14|177.71|178.68|185.93|197.46|199.75|192.11|189.14|189.29|192.64|190.32|192.86|194.04||188.86|181.18|179.25|177.89|178.86|175.61|183.29|183.39|176.68|176.25|174.79|180.29|180.75|181.18|183.89|188.18|186.57|192.04|190.43|186.86|183.75||179.89|181.68|179.89|169.75|171.61|163.36|158.64|159.25|154.18|157.04|158.79|159.39|167.18|170.11|167.14|164.5|159.11|157.14|157.21|156.96|156.93||158.18|159.25|158.57|157.11|156.25|156.61|157.39|156.89||157.71|158.43|159.36|160.75|159.96|164.43|160.61|156.14|158.36|157.18|157.18|157.86|157.64|157.75||158.79|160.14|159.71|160.57|161.89|162.36|163.25|160.32|158.25|156.96|159.04|158.89|160.54||155.57|156.89|157.79|156.54||160.75|157.54|157.89|157.14|159.46||154.57|156.25|158.79|152.11|151.75|153.32|151.43|151.46|151.75|152.5|150.68|152.5|151.79|148.25|149.61|147.54|146.54|142.79|155|156.18|161.68|162.04|162|164.25|159.21|160.18|164.5|163.14|158.39|161|164.54|162.39|158.64|155.64|155.32|156.86|151.57|149.96|155.11|154.21|154.21|153.68|158.36|153.21|152.96|152.39|150.71|151.25|150.32|148.5|151.54|154.11|147.89|143.39|145.18|142.04|139.54|138.21|139.75|139.04|138.61|139.57|137.18|131.32|131.39|129.54|123.68|125.93|129.07|135.46|138.64|139.5|140.96|144.32|144.93|143.11|145.79|149.61|151.89|150.07|151.68|150.86|145.89|146.07|146.46|148.43|149.54|151.32|150.11|150.11|147.86|147.96|149.18|149.07|149.43|152.93|155.14|151.43||150.46|151.68|149.21|146.5|147.18|148.5|145|146.39|146.39|148.11|152.36|154.54||160|163.39|161.64|160.75|156.21|153.93|||153.68|149.04|149.64|146.5|147.32|151.18|152.75|153.64|154.79|156.75|154.68|156.86|155.57|151|152.93|150.14|147.68|149.32||151.57|154.5
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|104.07|101.83|101.48|105.57|102.31|102.19|108.01|109.91|111.83|112.35|110.99|110.55|111.2|112.13|111.96|111.62|109.64||109.95|108.51|106.55|110.26|114.37|112.29|114.5|118.88|121.8|121.83|120.96|118|117.62|123.04|124.2|124.55|125.07|124.65|122.95|122.15|118.81||119.74|115.65|115.48|114.35|112.15|109.51|108.63|107.03|107.82|106.46|108.36|108.85|110.44|111.25|111.45|111.22|110.77|112.54|113.99|115.9|116.3||114.1|113.72|113.9|113.45|111.87|114.01|113.49|112.34||115.7|113.58|117.32|113.14|112.75|114.19|114.36|111.91|113.07|110.75|110.18|110.57|109.19|110.53||111.84|113.33|108.05|108.32|107.55|107.85|108|109.71|109.78|109.39|109.42|108.05|107.62||104|103.22|104.37|107.56||106.53|103.87|99.48|100.19|98.89||97.87|98.87|99.51|101.31|103.09|101.55|99.11|95.65|97.82|100.03|99.24|107.38|112.3|115.84|114|112.17|111.15|105.75|119.38|120.76|121.5|123.73|126.38|128.15|125.27|124.33|126.99|130.59|132.17|132.69|134.79|137.55|137.47|132.84|130.9|130.99|125.05|122.72|122.38|125.29|122.07|120.85|121.77|121.62|121.94|117.43|116.34|115|114.64|114.25|113.64|115.09|112.79|113.93|113.88|113.76|112.21|111.1|114.78|112.3|112.07|113.15|113.49|113.53|112.28|110.08|108.68|108.94|108.31|106.9|109.04|107.86|109.69|110.75|110.32|108.48|115.76|120.28|119.31|111.21|110.4|109.95|107.09|106.49|107.32|106|106.19|105.5|105.25|104.78|105.61|104.7|104.3|103.5|100.17|104.78|109.08|104.46||102.82|100.05|99.41|99.32|103.85|106.52|105.94|104.27|104.01|106.98|109.97|110.83||114.79|121.14|123.15|122.75|119.53|119.8|||116.47|111.68|108.26|103.38|105.37|106.35|108.36|106.25|106.37|108.15|109.81|112.2|108.8|110.97|112.84|111.83|110.53|114.82||119.41|122.06
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|385.23|392.55|387.45|392.9|372.5|382.65|391.55|389|385.62|385.68|396.27|395.75|407.75|419.98|416.77|410.5|413.27||406.6|399.23|390.05|387.38|395.05|387.95|396.38|408.45|408.8|407.8|413.65|415.75|412.32|438.18|428.73|435.45|443.85|446|447.9|446.6|452.35||430.12|425.85|432.35|427.23|417.15|419.57|420.3|411.3|397.2|400.5|401.75|396.7|413.85|415.55|419.85|432.57|423.8|423.9|425.27|426.48|429.48||438.8|442.88|435.12|429.9|421.45|439.55|444.48|449.12||444.52|440.6|440.43|433.23|430.35|432.95|427.9|430.57|429.68|407.15|433.98|457.15|450.95|461.15||463.12|466.6|448.1|447.98|442.65|445.2|467.48|478.15|474.3|465.25|465.93|465.98|474.12||463.32|453.77|448.32|453.62||451.52|458.7|455.07|451.27|462.8||470.07|481.55|513.08|515.35|511.1|526.98|510.93|507.77|538.65|564.27|557.12|565.45|583.95|591.35|589.88|553.95|582.2|558.95|609.9|630.25|640.4|626.92|623.25|612.77|580.92|583.23|600.77|607.75|611.35|615.95|621.8|588.55|582.62|573.92|554.95|553.2|547.95|552.9|554.38|555.1|547.58|544.35|556.17|565.8|564.65|553.52|550.4|561.75|535.75|537.08|527.92|536.42|545.75|537.27|558.95|554.25|531.62|535.33|557.75|566.42|560.5|570.65|569|563.88|554.35|559.17|546.88|541.9|553.88|552.12|571.33|547.5|576.95|593.1|599.15|595.62|604.62|607.05|615.77|604.7|619.62|638.25|627.23|612.1|621.48|619.1|644.48|645.48|635.52|646.83|622.05|613.73|620.95|614|602.65|618.9|653.15|633.6||627.38|622.92|607.77|589.85|600.98|585.88|582.55|590.75|591.3|598.58|650.25|658||655.38|665.9|659.98|669.85|656.88|657.83|||661.3|638.42|626.5|610.65|604.7|629.88|648.65|648.5|643.75|654.23|649.5|656.65|648.17|644.48|666.75|652.48|642.1|634.55||646.62|632.88
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|69.13|70.5|68.83|71.97|69.63|80.17|85.33|87.6|88.2|88.53|86.33|85.47|89.87|93.5|92.47|91.27|93.07||96.83|98.23|95.4|95.37|96.2|94.73|90.93|95.77|98.8|100.43|99.63|102.4|102.5|110.43|110.87|110.13|113.93|112.77|113.17|112.37|114.3||115.13|114.73|110.63|111.4|111|112.7|112.13|110.73|111.43|110.33|111.7|112.6|109.8|112.53|112.23|112.43|115.4|116.97|116.7|117.33|115.57||115.9|116.8|117.5|117.2|116.47|119.2|118.97|118.63||119.97|118.93|123.03|127.63|129.6|134.03|134.03|133.47|132.57|135.5|141.6|142.93|145.03|139.97||138.97|141.7|143.07|142.33|141.2|136.87|138.97|137|134.6|135.87|135.17|131.83|136.1||132.9|137.03|131.47|130.1||132.1|132.73|134.47|138.1|138.83||140.23|141.27|142.17|140.47|144.7|141.83|141.4|133.87|137.47|141.07|137.67|145.17|150.97|156.4|154.4|160.1|154|153.03|165.9|168.63|174.83|174.33|174.63|174.33|172.4|173.27|178.03|181.63|177.43|188.3|187.03|187.87|188.63|185.57|191.27|189.07|185.93|181.33|186.9|189.77|189.97|189.1|188.23|191.03|186.8|182.37|182.1|179.57|179.07|176.2|170.47|172.67|173.33|172.73|170.53|171.8|165.27|164.83|167.3|170.67|169.4|162.53|164.43|160.83|162.17|160.53|163.73|165.2|165.53|162.5|167.5|160.9|162.03|164.5|165.33|163.9|167.4|169.37|167.77|168.47|166.57|160.97|156.1|156|154.97|154.1|156.77|156.37|153.97|153.33|151.83|148.4|156.47|154.23|152.47|153.13|163.43|163.43||158.7|154.77|155.3|150.87|156|155.53|153.87|151.33|153.27|156.57|154.67|154.93||161.77|156.4|155.1|157.27|155.67|156.73|||153.8|156.9|159.17|155.2|157.23|157.77|160|157.87|163.83|170.4|171.8|176.53|172.73|169.83|176.03|171.93|172.73|172.4||180.23|180.6
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|238.62|235.96|226.91|235.6|233.5|247.08|253.06|249.24|249.33|254.71|251.31|250.65|256.91|265.93|269.86|262.53|263.05||265.25|266.87|264.54|267.55|270.66|270.9|281.77|274.77|270.69|268.96|268.32|273|267.17|275.65|272.73|269.35|270.74|269.6|269.42|272.72|272.93||273.17|272.17|272.75|271.18|272.16|273.12|273|268.8|268.92|269.79|273.19|266.57|275.56|275.18|273.9|277.96|281.65|281.81|272.46|272.34|273.43||274.17|273.65|276.8|274.17|267.1|264.76|271.52|273.76||268.74|264.94|272.81|270.75|268.61|267.7|264.89|263.41|263.2|265.62|274.77|276.36|273.06|275.01||272.11|275.69|277.52|275.33|269.85|260.54|260.9|256.54|256.37|258.32|260.92|264.57|260.06||258.36|257.04|256.16|266.95||266.16|264.91|260.27|263.24|262.73||260.56|265.77|266.01|256.99|253.71|247.84|248.14|250.84|257.01|253.18|256.55|260.86|266.86|260.13|265.95|253.09|260.68|247.34|268.8|272.55|268.03|270.86|261.4|264|267.47|262.87|279.56|286.04|288.7|283.59|281.18|282.07|274.59|280.01|286.19|286.83|285.51|288.38|291.74|293.17|293.7|287.7|291.09|283.91|283.41|277.26|280.07|274.74|266.42|261.85|276.8|281.71|281.25|272.79|271.93|268.29|265.69|263.43|260.46|259.35|256.34|260.1|255.66|252.49|251.93|244.87|247.91|251.84|253.05|254.53|254.98|256.64|254.72|258.55|261.87|253.56|255.84|260.07|256.87|247.06|240.78|236.2|239.24|236.37|234.75|237.77|236.97|239.54|231.76|228.63|222.33|219.33|226.85|226.02|220.55|226.07|234.86|236.79||231.07|228.41|231.19|221.26|235.82|242.49|243.24|241.46|242.77|241.07|241.99|242.44||247.28|247.77|245.3|247.65|240.42|242.35|||242.99|244.98|232.44|226.49|230.33|226.22|223.83|216.16|219.68|227.64|233.39|226.81|222.58|220.99|226.46|226.87|230.9|230.84||234.57|232.8
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|294.92|293.4|289.5|292.81|297.99|283.44|285.83|286.7|285.55|282.06|279.36|275.27|277.47|272.33|266.18|267.56|273.43||273.16|274.26|283.99|284.27|284.91|275.68|281.05|283.49|283.35|289.59|294.87|297.35|295.98|295.84|296.98|300.06|312.64|312.55|305.85|307.82|304.61||310.76|305.16|296.76|294.64|292.95|296.02|294.14|283.9|281.1|284.22|287.07|285.42|291.84|293.91|295.01|293.4|296.48|296.34|306.99|314.2|314.15||313.6|311.26|313.42|311.77|306.63|307.13|308.28|306.58||304.74|304.51|307.82|311.45|309.01|318.06|319.2|321.5|320.49|326.32|328.98|323.8|323.38|329.72||341.1|332.24|333.94|321.04|322.51|317.97|317.18|320.9|319.16|313.6|314.61|320.31|317.92||311.68|310.21|296.25|300.8||305.71|310.25|315.67|323.47|327.7||330.09|322.28|325.17|320.17|321.78|325.49|319.3|318.7|321.36|318.38|315.16|317.14|325.31|332.84|318.88|311.45|319.85|319.8|339.31|348.91|351.25|354|358.27|362.77|353.32|366.08|371.72|376.64|377.92|381.04|383.39|379.44|384.63|384.53|382.83|383.48|376.45|383.75|398.4|397.48|403.45|408.82|394.31|391.01|389.9|388.34|387.75|389.03|384.99|398.4|395.09|396.52|397.66|399.5|397.71|389.72|385.68|380.03|383.75|391.79|390.18|395.09|389.77|398.49|391.56|387.75|380.4|379.8|380.86|376.96|381.09|374.57|376.96|381.6|382.33|386.28|383.89|382.51|390.78|370.03|375.31|367.78|367.18|362.59|364.01|367.78|365.44|364.93|359.93|354.42|351.25|359.51|363.78|365.39|361.44|358.27|355.38|360.75||349.92|355.66|367.96|359.01|366.49|367.13|366.72|365.71|369.38|372.73|383.8|381.18||390.87|378.24|373.88|384.85|371.63|368.01|||369.38|361.12|357.54|345.69|366.95|362.68|361.62|351.89|349.14|350.7|350.97|354.92|356.62|367.5|365.25|357.68|337.84|315.35||319.43|322.51
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|77.08|76.94|74.75|76.34|74.35|73.85|76.25|76.39|78.46|78.78|77.93|77.12|78.97|81.12|81.56|82.03|83.29||81.51|80.52|80.53|80.28|82.37|80.26|83.65|86.29|84.91|86.42|87.09|86.36|85.22|87.29|89.02|89.03|86.87|86.35|85.66|84.44|84.76||84.67|80.4|80.68|80.75|80.09|80.37|78.41|78.71|78.81|77.95|78.87|77.23|76.51|78.39|77.29|77.84|78.75|77.88|76.94|77.47|76.66||75.9|76.29|75.63|75.76|75.08|74.03|74.09|73.94||73.19|72.98|75.8|73.64|73.63|75.11|75.47|75.24|75.82|75.28|75.4|74.27|74.3|74.58||75.42|76.22|76.29|75.17|73.38|73.64|72.97|73.17|73.89|73.92|74.22|74.83|75.27||74.72|74.1|72.79|73.77||72.83|73.24|72.64|73.33|73.47||74.13|74.69|74.57|72.8|72.48|72.72|72.4|71.35|71.37|73.28|72.81|72.82|73.97|73.6|72.89|70.82|71.18|68.28|77.34|78.34|79.6|79.98|79.91|78.23|77.14|76.89|77.1|77.61|78|78.47|78.2|77.96|77.03|76.23|75.99|75.96|75.15|76.66|77.63|76.46|76.77|77.29|79.37|79.47|80.6|81.14|78.93|78.47|77.77|77.66|77.79|78.87|79.67|78.88|76.91|77.32|76.85|77.18|77.14|78.43|78.32|77.87|78.35|77.81|77.92|77.87|75.56|74.42|74.39|74.97|75.41|75.86|72.48|74.08|72.53|72.68|75.71|75.89|75.22|73.72|74.97|74.68|74.79|74.51|74.38|74.79|74.65|74.97|73.56|73.2|72.35|71.97|73.37|72.33|70.64|70.92|74.43|75.65||75.44|74|73.63|72.5|74.17|75.27|75.99|73.82|74.94|77.63|78.57|79.65||81.45|77.85|78.18|80.91|79.71|79.47|||77.67|78.22|72.72|70.84|71.91|72.17|72.38|72.52|72.44|73.89|74.9|72.65|71.33|71.16|72.77|71.27|72.08|71.84||72.49|71.29
04218|18052|/equities/bosch|NIFTY200|16380.4004|16140.8496|16208.0996|16447.1504|15948.2998|16250|16383.7998|16354.3496|16395.25|16089.0996|16978.8496|16744.4492|17012.8008|17188.4004|17495.9492|16956.0508|17283.8008||17485.8496|17303.9004|17475.5996|17898.8008|18010.9004|17844|17867.5|18050.4492|18001.8496|18131.8496|18108.4004|18223.5996|18306.9492|18721.75|18632.6992|18815.6504|19199.0996|18647.9492|18574.0508|18549.75|18410.6992||18205.25|18217.4004|18036|18287.4004|18215.5508|18341.4492|18718.1992|18840.4004|18211.9492|18221.9492|18593.4492|18342.0508|18509.3008|18496.0508|18376.3496|18493.6504|18593.8008|18692.0508|18650.9492|18863.0996|18447.0508||18435.75|19014.0508|19049.6992|19200|19135.5|19398.9004|19157.5996|18986.8008||19148.5|19102.6992|19317.9004|19365.25|19892.5996|20264.1504|20700.0996|20521.75|20457.5|21067.4492|21142.75|21624.3496|21521.9004|21743.4492||21743.1992|21562.5996|21132.4492|21067.5508|21133.25|21185.9492|21226.4492|21105.0508|21271.4004|21367.1992|21423.8008|20708.5|20246.0996||19306.4004|19386.8008|19558.5|20092.1504||20306.75|20266.0996|20908.5996|21595.25|21879.4492||21741.6992|22021.0508|22303.5|21931.5996|21988.8496|21634.5996|21648.8496|21155.8008|21819.6992|22157.75|22427.5508|22763.25|23210.4492|23670.3008|23122.8008|22703.3008|22899.75|22558.0996|24122.1504|24820.8496|25393.4004|25393.3008|25227.5|25387.3496|24939.0996|25491.3008|26580.3496|26027.3496|26036.4004|26397.6504|26299.4492|25965.4492|25309.1504|24669.6992|24097.8008|24072.1992|23002.4004|23097.9004|23255.0996|23625.3496|23862.8496|23528|23860.9004|23758.3008|23715.8496|23449.4004|23544.1992|23497.25|23072.5508|22847.6504|22627.5996|22927.5|23204.1992|22988.3008|23014.8496|22039.3496|21852.3008|21698.3008|21805|21914.0508|21990.6504|22062.9492|21745.4004|21108.25|21096|20848.3008|20306.3496|20339.4004|20283.9004|20432.1504|21247.1504|20791.8008|21420.3008|21977.3496|22183.75|21713.5508|22744.0996|23332.25|23668.8496|23094.5508|23033.9492|23135.75|23462.5996|23146.0508|23376.5|23256.1992|23184.8496|22983.8008|22868.6504|22794.1504|22580.3496|21487.5508|22114.0508|21608.75|20936.1504|21732.4004|22522|22713.0508||22503.8008|21621.25|21722.5|20930.4004|21958.4004|23720.5|23622.1992|24284.0508|24676.1992|25574.5508|26239.5508|26340.25||26440.5996|26069.0996|25692.5|25823.5996|25291.6504|25343.8008|||25570.6992|25421.3496|25498.75|25212.25|25559|25771.6992|26337.1992|26902.8496|27367.5508|27657.9004|27316.3008|26602.5|26223.0996|26614.5|27289.6504|26438.4004|26555.1992|26312.8496||26706.8008|26115.0996
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1376.75|1326.1|1312.95|1332.95|1282.1|1317|1361|1391.55|1427.38|1431.25|1428.15|1414.03|1396.42|1400.25|1344.72|1335.12|1324.83||1301.3|1307.95|1309.85|1339.85|1366.5|1382.65|1429.58|1448.8|1452.6|1470.1|1459.65|1451.15|1473.28|1500.85|1483.35|1486.3|1493.2|1483.15|1488.05|1488.9|1452.17||1455.35|1448.12|1458.45|1471.5|1445.15|1455.38|1407|1440.03|1414|1390.4|1433.22|1398.72|1439.15|1440.9|1467.97|1465.92|1480.08|1485.72|1461.53|1463.88|1450.42||1470.55|1490.17|1483.58|1472.25|1429.2|1439.05|1423.05|1455.7||1523.75|1517.67|1522.28|1565|1589.4|1590.62|1588.67|1593.28|1615.95|1595.08|1596.53|1592.1|1601.7|1623.22||1643.33|1650.03|1652|1614.38|1589.33|1590.7|1557.53|1585.22|1612.05|1633.38|1618.03|1627.2|1606.83||1561.4|1541|1485.4|1460.53||1444.45|1442.85|1450.25|1497.8|1498.95||1505.72|1539.6|1495.62|1476.92|1432.2|1439.97|1421.65|1448.7|1494.12|1504.03|1491.62|1460.45|1464.97|1486.9|1471.15|1440.35|1488.45|1501.12|1599.67|1612.2|1646.78|1658.25|1648.12|1671.88|1699.42|1660.42|1683.45|1657.03|1601.35|1569.88|1578.15|1587.83|1568.42|1576.83|1532.9|1484.12|1488.03|1466|1447.55|1425.03|1428.45|1437.58|1440.95|1439.22|1421.05|1416.45|1415.65|1422.8|1419.53|1411.95|1395.95|1393.75|1392.83|1385.35|1373.12|1365.78|1381.47|1350.17|1371.95|1346.8|1346.33|1369.35|1391.85|1352.72|1342.15|1379.2|1305.83|1311.58|1302.75|1301.33|1298.67|1298.8|1321.97|1354.72|1290.2|1255.8|1254.55|1283.95|1272.35|1328.62|1289.38|1256.83|1253.5|1215.42|1143.92|1166.03|1162.38|1146.92|1131.95|1129.15|1141.3|1136.2|1141.6|1101.7|1118.17|1123.65|1172.47|1124.2||1098.92|1075.8|1047.53|1035.75|1069.85|1075.83|1033.12|1034.75|1085|1149.47|1164.58|1172.28||1155.1|1138.95|1138.95|1129.38|1129.55|1108.35|||1088.78|1079.28|1081.08|1077|1096.9|1080.67|1074.38|1051.35|1066.72|1103.58|1098.33|1095.47|1075.25|1078.47|1098.33|1077.5|1078.03|1099.67||1105.38|1076.25
04220|18055|/equities/cadila-healthcare|NIFTY200|322.4|314.05|311.45|314.85|306.35|319.8|326.45|328.35|327.1|326.45|312.3|317.05|316.9|318.7|304.2|299.05|304.95||303.1|300.95|296.55|301.75|308.7|300.7|308.5|315.15|321.15|320.75|315.05|310.3|306.85|320.75|313.6|320.8|332.7|327.55|384.25|387.75|388.75||390.05|391.8|390.6|388.15|391.1|394.55|394.05|395.85|397.6|388.8|393.8|384.8|393.9|393.5|393.2|403.6|406.4|401.05|400.9|411.15|404.75||412.7|423.95|417.4|411.95|408|413|396.8|412.3||418.3|410.4|416.35|411.3|429.4|430.8|422.75|410.4|416.8|416.75|425.9|425|427.15|443.1||431.3|432.15|430.75|418.5|420.6|423.15|419.4|407.1|408.05|409.3|423.2|425.65|416.24||420.21|418.34|412.54|413.77||407.76|403.08|387.86|397.83|383.89||383.74|358.89|359.71|356.28|356.88|359.97|356.03|359.82|362.52|373.08|368.33|375.76|379.64|385.79|380.32|366.97|364.66|368.59|390.04|387.19|400.46|396.52|397.28|396.89|389.02|402.34|382.71|378.99|384.27|384.05|383.97|369.36|370.45|377.37|380.35|375.88|384.82|382.9|383.81|390.97|397.41|376.93|400.13|397.28|401.87|389.48|382.69|385.77|378.54|380.28|376.59|368.19|365.91|367.85|367.6|364.91|359.33|343.13|348.25|345.47|349.94|346.03|354.27|358.64|356.97|358.74|350.03|352.99|348.93|350.71|357.94|349.62|354.98|359.81|364.43|369.53|370.18|373.72|376.48|373.27|370.86|348.88|349.03|350.36|350.43|351.23|347.03|339.83|337.83|331.35|323.85|329.93|331.36|337.94|336.8|346.79|352.82|353.45||340.36|334.35|332.34|340.36|353.5|352.1|350.41|351.8|347.33|346.78|358.27|355.5||357.27|360.57|368.93|379.89|379.47|380.83|||358.03|348.36|339.22|330.99|332.43|340.12|335.33|327.98|321.93|320.43|327.77|336.27|316.32|316.83|314.75|301.38|300.02|302.18||305.91|305.98
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|167.73|167.34|165.84|174.49|169.49|167.78|178.43|185.1|191.32|187.67|176.73|175.52|180.57|182.37|188.69|186.6|184.95||179.21|181.16|170.12|166.66|173.72|172.4|174.79|186.36|193.85|202.31|209.41|213.69|212.72|221.28|224.29|226.97|231.78|226.58|230.42|234.02|234.31||233.88|234.26|233.1|236.55|235.97|236.11|233.78|232.61|235.48|235.33|239.03|240.88|243.21|245.98|246.13|252.55|256.93|262.91|264.81|263.49|255.18||256.54|260.92|261.35|261.94|262.28|268.36|274|269.77||266.7|265.73|269.57|267.43|262.57|265.97|272.34|270.3|269.33|273.02|276.92|282.36|283.58|287.81||286.06|292.43|290.29|292.57|293.5|285.62|289.37|287.91|290.39|289.95|291.55|288.54|281.97||271.56|272.15|273.9|270.64||270.74|270.98|266.8|276.43|269.47||260.53|254.84|259.85|252.31|250.41|257.85|253.57|245.69|249.63|258.87|253.52|260.82|278.32|272.83|280.61|270.98|279.83|276.14|318.74|317.43|332.7|341.31|337.22|297.29|280.56|284.94|302.35|300.89|300.21|302.98|295.3|300.65|283.53|269.04|255.91|249.19|253.38|260.48|271.61|276.87|276.77|274.68|280.61|289.27|290|287.91|291.07|289.66|284.94|279.64|276.23|283.58|285.52|279.39|277.25|279.49|270.25|276.62|282.12|285.72|298.8|304.1|301.04|294.18|292.57|293.45|292.87|285.08|286.64|285.18|284.6|284.84|287.52|300.84|308.96|314.75|316.94|333.38|333.96|332.16|332.06|327.1|330.99|343.54|344.27|342.08|342.42|344.03|351.47|359.98|348.26|338.82|352.64|333.52|345.68|357.4|374.71|377.34||368|373.5|374.08|371.75|365.86|377.39|378.41|380.84|378.95|391.79|388.58|393.73||388.77|382.01|379.14|369.32|373.01|374.52|||370.58|357.74|362.85|353.22|353.46|361.78|365.18|371.46|370.78|380.4|389.89|387.65|387.26|387.21|397.04|396.06|394.95|398.06||413.04|407.15
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|196.37|197.29|195.02|198.63|193.61|192.34|202.89|203.43|203.83|205.13|203.93|203.13|204.11|206.74|209.06|207.49|212.09||209.95|207.94|203.56|203.36|208.53|208.14|213.96|215.65|216.49|219.73|217.71|217.64|216.35|219.6|222.32|219.11|223.26|219.6|220.77|219.06|219.08||220.38|218.88|219.55|217.49|213.83|216.1|212.89|214.55|212.69|207.02|211.02|208.83|215.47|218.68|220.4|224.23|220.65|221.92|220.1|217.22|213.56||216.69|218.88|219.85|220.82|218.71|219.65|216.59|217.14||220.77|218.93|219.73|221.47|225.92|225.77|226.99|225.4|230.38|228.51|228.86|230.33|232.07|230.9||233.96|222.34|217.64|217.74|216.97|216.25|216.17|218.01|221.15|223.93|226.7|224.36|223.96||223.93|220.2|216.59|217.84||218.06|220.08|219.53|217.47|218.06||215.13|216.47|217.54|217.37|216.47|217.89|211.92|210.4|211.74|213.34|207.99|207.51|214.11|220.03|221.97|220.53|226.67|217.81|236.22|235.3|238.66|237.69|244.11|242.54|238.66|236.77|244.26|245.6|245.75|243.86|246.62|245.9|247.37|244.38|249.53|251.4|244.04|241.85|244.28|247.84|247|242.47|242.22|239.48|239.51|234.78|232.91|230.45|226.72|225.23|228.74|227.49|219.88|216.2|215.05|216.45|215.77|212.96|215.9|220.1|220.13|223.73|223.54|221.32|224.28|219.33|214.45|215|212.39|212.61|218.01|216.77|213.31|218.51|219.13|221.87|229.01|234.93|239.81|234.58|233.24|226.97|226.1|225.43|227.84|227.91|228.71|231.7|230.73|239.86|237.99|238.34|228.56|224.58|221.12|225.53|235.23|225.85||220.45|223.81|227.96|225.85|229.23|232.87|232.89|234.31|235.1|236.97|238.02|233.14||233.61|233.49|233.81|234.03|231.32|233.36|||232.52|235.68|231.17|230.9|230.33|234.66|235.1|237.49|239.11|236.99|241.42|243.14|234.26|236.02|240.48|242.27|241.32|246.22||248.86|248.61
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|129.1|132.76|134.85|139.27|139.56|135.45|137.93|136.89|140.33|137.84|134.49|130.77|128.66|129.27|126.4|125.15|124.53||120.9|122.51|123.38|118.99|121.71|119.82|122.45|125.16|124.9|128.83|128.13|129.78|128.58|129.57|128.38|128.08|127.75|128.37|128.35|128.24|130.59||131.23|130.96|129.16|129.59|127.32|127.63|127.88|128.93|126.17|126.4|124.8|124.46|126.66|127.41|126.34|124.99|125.98|128.46|129.08|129.6|127.99||128.61|127.04|127.99|121.48|120.68|121.54|121.9|122.12||123.9|121.13|123.98|122.59|124.5|128.57|128|125.68|124.27|125.87|123.24|120.4|120.38|119.14||120.07|119.41|122.16|121.09|123.73|124.11|122.6|123.77|123.71|125.56|128.28|128.48|129.22||129.63|130.27|129.39|128.08||125.63|124.01|122.02|120.76|120.85||126.28|123.52|122.35|124.05|123.61|119.32|122.37|119.04|119.59|117.36|120.63|120.49|121.12|120.38|121.27|124.65|121.65|120.18|124.55|126.93|132.61|131.13|130.6|128.8|125.56|128.97|129.47|129.7|131|134.15|134.06|136.7|136.43|138.1|138.68|134.64|135.76|136.08|138|138.12|139.51|138.05|135.67|138.67|139.51|140.37|141.61|140.36|144.29|138.82|139.2|143.97|138.17|132.45|128.27|128.53|125.17|124.14|127.95|125.41|126.42|127.5|123.93|120|121.87|119.85|118.59|116.75|118.35|121.97|120.41|116.03|116.42|120.19|119.16|118.24|119.89|118.34|115.81|116.72|116.53|115.92|115.58|119.14|121.84|121.35|118.9|118.31|116.01|115.09|115.11|117.15|117.41|116.81|115.38|117.45|119.92|120.19||117.65|119.52|120.49|122.47|117.58|117.98|118.63|122.05|123.21|123.55|124.78|122.71||117.81|115.74|117.62|119.19|119.49|119.25|||119.64|117.82|115.85|110.16|109.49|110.79|114.19|115.51|113.04|117.28|117.31|116.38|117.64|116.46|117.94|114.49|113.95|113.61||117.75|118.99
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|524.4|519.1|524.05|539.7|528.6|540.85|538.6|555.85|566.85|570.15|550.4|562.05|574|599.45|585.1|577.8|580.5||580.6|581.9|580.25|593.15|598.05|591.05|609.1|614.3|608.65|611.45|610.05|622.35|637.45|652.1|640.85|645.65|655.35|649.75|653.2|653.85|657.6||648.2|647.45|644.2|643.7|642.1|642.9|638.65|638.9|637.05|639.25|636.8|623.8|642.6|645.2|645.8|651.2|658.4|648.55|643.65|643.65|634.55||637.3|641.45|646.85|635.65|629.75|635.75|625.8|617.9||643.3|641.9|647.6|658.15|658.05|670.7|675.4|680.25|690.45|691.55|696.05|684.7|681.25|682.2||678|673.6|688.45|679.45|670.95|679.2|679.05|676.35|689.55|680.25|680.8|664|640.1||633.55|636.05|636.5|641.9||643.1|642.15|644.15|649.25|652||661.6|658.9|660.7|653.15|653.7|656.45|650|649.55|649.55|655.65|648.3|663.15|682.15|659.85|660.95|637.45|645.4|635.85|697.4|691.6|696.1|683.8|703.15|739.6|725.5|707.65|719.2|715.25|715.15|723.4|718.6|709.65|712.3|709.05|711.05|679.55|671.9|675.35|678.1|673.2|674.6|662.5|683.1|685.2|679.8|670.6|665.95|661.25|648|641.15|646.2|646.5|653.7|631.55|626.35|634.9|615.4|610.95|619.3|610.75|621.75|630.35|613.5|606.65|607.05|612.9|590.35|585.7|581.65|574.35|592.75|591.95|614.7|622.65|630.45|635.15|641.3|662.1|650.45|644|661.1|659.05|660.2|673.9|674.35|688.55|682.7|685.55|683.35|686|676.6|664.1|666.1|654.7|627.8|636.25|662.3|673.7||636|629.25|631.65|628.45|637.65|663.95|656.7|652.6|660|680.4|678.85|692.9||712.4|701.15|719.45|736.7|728.2|735.65|||709.6|712.45|702.2|694|700.95|711.45|710.25|701.3|699.8|710.35|711.95|710.55|693.65|703.85|720.2|717.7|729.45|734.2||739.5|727.05
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|75.91|75.95|75.91|76.95|76.23|75.09|75.82|77.27|76.73|74|74.05|74.05|74.18|75.27|72.73|72.55|72.23||71.36|72.09|71.45|72.27|73.45|72.82|74.77|76.05|74.86|77.36|79.5|81.55|81.77|82.59|82.64|83.64|84|83.77|83.09|82.64|82.45||83.18|83.18|83.73|83.73|82.77|82.73|83.14|82.77|80.55|81.55|81.32|80.59|80.41|79.41|78.05|77.68|78.05|77.91|77.95|81.27|80.77||81.68|81.77|81.77|79.73|78.36|78.59|77.5|77.32||79.36|78.64|78.27|77.5|78.82|79.05|80.5|81.68|81.73|78.95|79.77|79.95|80.23|80.82||78.18|80.82|81.59|81.73|80.59|81.36|82.23|82.95|82.77|81.73|82.05|83.55|83.55||83.45|83.59|82.91|83.59||83.55|83.59|82.95|83.55|80.05||83.95|84.41|84.86|85.14|85.23|86.91|86.09|84.41|83.95|85.05|84.41|85.5|87.14|87.82|88.14|87.09|84.68|82.41|88.5|90.68|90|89.09|90.36|91.23|89.77|90.91|90.73|91.41|90.86|91.59|91.45|91.41|91.18|91.91|92.09|91.68|92.05|90.91|89.18|91.09|91.27|91.14|91.64|92.05|92.55|92.41|92.86|92.77|91.64|91.77|92.09|91.27|91.86|93.09|92.91|92.23|91.77|92|92.05|92.27|90.86|92.68|92.55|92.41|93.45|92.18|100.7|98.2|99.4|100.6|103.45|101.45|100.5|102.6|102.45|101.65|102.5|103.05|102.75|101.1|100.7|99.75|102.8|99.6|99.35|99.8|98.85|99.25|99.85|100.7|99.85|96.1|95|96|95.95|96.55|94.9|95.6||94.4|93.75|92.1|93.1|95.7|94.8|94.55|94.1|93.85|95.1|95.7|95.75||95.05|95.25|94.8|96.9|96.95|96.85|||98.3|96.9|96|95.8|95.95|96.6|96.9|94.6|96.05|96.85|96.55|96.3|96.6|98.45|99|96.85|98|99.05||99.2|99.95
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|317.6|312.8|317.9|324.25|302.85|305.1|313.75|309.25|323.35|326.25|322.5|317.25|318.95|328.55|319.95|306.6|304.05||304.9|299.45|288.2|298.15|308.85|310.85|318.55|318.65|317.3|316|315.95|321.1|326.4|327.9|325.8|330.2|334.05|329.8|322.1|321.75|325.5||322.3|322.5|319.1|319.3|316.35|316.05|316.8|314.55|316.15|307.75|310.95|307.6|318|327.55|335.25|334.8|338.35|341.55|330.55|336.5|335.8||332.4|332.2|333.3|333.7|335.05|332.35|330.75|337.7||328.25|326.05|339.6|342.2|337.1|330.45|325.85|325|319.9|321.8|330.2|332.3|333.4|341.9||337.25|334.95|337.8|338.6|341.4|334.75|340.35|334.4|335.85|346.2|346.25|342.7|329.75||328.35|327.6|315.4|308.85||318.4|327.8|323.6|342.2|343.35||337.45|338.05|339.3|333.85|338.35|338.95|337.35|337.45|347.5|345.3|344.35|354.7|366.35|357.55|361.85|358.15|353.6|336.6|348.65|349.85|355.65|364.15|379.85|377.55|377.05|371.4|392.7|407.95|414.7|431.4|438.5|443.4|431.7|439.05|420.35|420.15|420.85|423.6|426.05|431.5|432.35|428.65|425.45|430.15|438.3|436.65|434.15|419.95|419.95|417.15|417.15|428.9|419.75|417.5|424.05|425.5|421.25|407.7|411.4|411.35|412.3|415.4|399.7|393.65|394.55|398.1|397.35|394.3|396.1|400.1|404.9|401.3|400.95|405.35|388.55|387.25|383.5|391.8|391.05|383.35|383.05|375|369.9|374.75|373.7|361.35|363.65|366.1|366.9|370.2|368.95|369.2|371.95|363.7|360.8|353.1|364.4|369.8||362.75|370.95|372.4|377.65|376.25|384.25|379.2|374.4|372.05|380.4|383.65|385.95||392.35|389|386.95|380.35|359.6|360.75|||363|362.9|359.3|348|352.3|361.8|370.05|369|368.25|365.35|364.55|361.8|364.4|365.1|364.7|369.3|370.7|357.3||363.95|371.55
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|478.95|496.5|497.3|499.45|490.9|485.25|505.15|508.9|525.3|528.65|546.9|539.3|549.65|531.45|551.7|532.2|530.85||511.55|480.65|489.6|445.5|473.85|487.35|514.6|570.3|546.4|556.5|542.05|536|537.8|568.95|573.1|580.5|577.6|579.55|576.4|578.8|584.9||586.85|592.3|589.45|588.3|589.85|594.3|585.8|597.95|589.9|591.2|589.8|589.65|594.4|596|580.8|580.05|574.2|581.55|569.8|571.75|585.5||587.65|579.7|583.95|607.55|598|621.7|594.7|564.6||578.9|572.75|594.35|556.75|573.95|585.05|587.4|590.35|565.75|557.9|569.1|579.25|553.45|525.9||526.1|544.3|561.05|493.6|459.95|445.85|453.5|447.8|443.6|457.6|458.8|467.5|465.85||473.85|472.7|466.3|479.6||471.2|447.65|441|441.2|440.5||453.35|437.4|443|451.8|453.95|445.2|429.5|441.45|448.1|462.65|467.9|468.15|466.35|431.75|439.55|430.7|435.45|453.75|495.15|509.05|519.95|520.3|513.15|507.25|497.4|531.6|518.4|485|478.55|471.85|463.15|465.95|479.7|482.25|482|477.75|472.25|467.6|487.75|489.35|499.2|481.45|481.05|475.85|486.6|459.65|463.45|418.6|388.95|384.65|383.05|388.75|393.55|392.05|388.7|388|390.05|388.2|392.9|391.85|401.5|403.05|403.55|399.3|386.55|383.8|381.8|383.3|383.15|384.95|382|385.25|387.8|396|400.2|398.8|383.15|385.35|381.85|379.75|382.6|373.15|377.85|386.4|387.45|386|387.75|381.25|370.8|372.9|370.35|371.95|372.45|373.7|369.1|383.1|402|356.5||350.85|359|361.9|366.75|364.8|369.8|370.9|369.05|370.9|373.3|379.05|374.75||372.6|371.7|369.45|371.15|367.3|365.1|||366.2|349.3|349.4|347.25|343.85|338.75|352.1|374.4|375.05|388.2|398.95|403.05|407.2|424.75|424.15|428.5|409.4|417.7||418.45|408.35
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|843.35|836.7|839.25|846.65|835.25|827.65|842.75|848.35|853.45|852.15|831.15|840.6|855|861.7|857.95|850.2|853.65||865.4|882.45|907.5|913.3|911.8|910.55|917.05|943.35|931.9|908.5|906.95|926.65|915.55|949.45|974.25|974.3|976.75|972.85|972.75|971.85|980.9||983.7|985.2|989.45|1002|992.25|997.9|992.95|1001.3|985.95|975.95|977.2|961.55|985.4|994.3|974.95|973|981.45|975.4|970.85|966.85|967.05||945.05|959.05|962.05|954.9|944.95|945|945.85|948.25||961.5|958.15|959.75|938.9|938.95|940.9|948.9|939.1|955.35|975.35|979.35|947.55|933.55|940.85||945.25|937.2|940.9|904.45|907|910|916.9|919.35|930.85|927.3|943.6|961.3|964.55||961.6|961.5|941.75|947.5||953.85|940.3|963.08|982.7|972.83||992.12|973.83|962.4|924.05|909.48|917.85|902.95|924.42|942.5|955.92|962.98|961.95|977.4|973.5|969.12|958.3|950.3|967.67|997.25|997.75|995.77|993.23|990.4|989.75|998.48|994.67|1007.98|1018.2|1021.52|1016.15|990.23|992.2|991.35|994.92|1032.05|1039.03|1027.88|1028.47|1029.75|1035.53|1036.25|1025.05|1019.77|1015.27|1021.98|1006.52|1003.08|1003.9|994.45|1010.88|1021.9|1030.3|1021.58|1025.15|1020.65|1027.6|1019.88|999.38|1005.17|994.05|1001.15|978.62|981.75|980.75|979|979.88|968.17|955.2|949.75|938|949.17|951.45|935.77|949.35|961.65|953.75|975.12|994.62|1001.9|997.12|978.83|998.58|993.83|1000.55|1007.2|1009.75|1037.05|1036.2|1036.03|1019.62|1019.55|1021.52|1036.42|1023.15|1002.48|1011.73|1030.38|1016.85||994.1|1005.85|1007.83|996.52|1018.48|1005.95|976.95|990.9|1006.45|1035.15|1062.3|1075||1074.58|1071.6|1086.67|1046.67|1049.72|1024.2|||1001.25|1007.15|1011.02|1000.1|996.33|1019|1028.72|989.9|1005.15|1017|1008.9|1029.2|1019.1|1034.55|1059.33|1055.25|1044.05|1052.92||1035.12|990.88
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|364.48|376.86|370.1|369.33|345.79|350.48|352.93|364.32|367.55|360.78|355.28|353.57|372.48|382.24|379.79|384.78|387.47||387.39|384|386.19|388|377.98|369.62|391.94|391.7|394.93|402.43|410|407.82|404.69|412.14|419.92|431.6|444.16|420.16|410.27|415.46|419.14||418.21|417.79|418.24|415.71|416.26|411.34|415.94|419.94|420.27|423.54|432.34|428.94|455.79|456.42|452.16|462.77|458.77|454.48|444.86|450.5|454.69||454.64|439.02|435.47|430.82|437.2|442.16|440.9|449.52||455.15|447.02|449.82|449.31|439.74|431.7|430.66|424.53|424.05|422.67|431.95|424.14|430.82|433.62||470.53|472.46|476.24|464.03|476.59|479.26|477.42|492.7|492.54|492.8|487.36|482.13|493.9||481.81|475.22|443.86|422.98||434.3|449.2|446.9|441.34|450.93||441.89|468.5|483.89|475.17|474.59|449.25|423.54|415.7|434.34|446.82|467.65|468.29|456.02|458.21|477.36|463.89|464.34|479.92|499.31|510.38|520.35|522.26|524.99|517.89|522.1|515.49|534.94|523.57|518.77|529.7|519.18|532.93|530.58|525.38|525.07|518.32|503.34|509.76|521.01|529.5|557.98|570.45|594.51|590.32|600.88|568.32|563.57|551.79|549.9|576.1|569.87|574.1|562.86|557.33|557.62|549.98|536.94|537.01|534.94|540.82|534|536.14|549.17|532.48|535.74|535.26|540.1|553.79|558.45|538.53|543.97|544.13|545.58|553.55|558.9|547.52|553.55|567.97|584.32|540.21|555.73|560|555.17|556.91|556.93|564.51|559.22|559.71|565.36|571.25|572.19|543.89|545.7|540.94|540.85|553.25|567.39|548.96||525.04|525.47|529.55|513.76|497.98|514.19|516.77|524.13|515.39|537.87|534.05|537.66||535.62|534.22|542.22|536.37|525.33|515.26|||506.51|506.85|495.63|498.54|499.01|509.81|499.86|501.46|515.82|515.87|536.42|535.74|533.3|532.38|523.57|532.72|536.61|513.25||474.29|475.49
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|167.75|172.5|169.05|169|163|158.9|164.85|172.35|169.65|168.25|167.3|168.75|167.4|168.25|169.15|166.7|171.3||164.65|165.95|165.5|166.6|165|163.9|167.6|171.55|172|175.95|178.95|181.45|177.7|185.75|185.85|188.9|189.95|188.25|188.95|189.7|189.05||189.3|190.25|191.55|190.95|187.7|186.75|184.05|183.45|186.25|183.25|184.2|183.35|189.6|193|195.3|195.7|196.05|194.65|194.8|191.6|192.7||190.15|186.4|186.2|188.3|185.85|187.35|190.3|189.3||192.35|191.4|183.95|180.6|179.85|183.95|187.1|188.4|187.25|187.4|191.5|192.15|194.35|191.7||195.1|194.55|190.55|190.15|190.3|194.95|192.65|185.15|165.75|162.7|160.75|160.25|157.5||159.3|154.8|153.85|159.45||161.1|161.3|162.6|164.35|164.2||170.2|170.15|170.2|167.95|169|172.45|173.2|173.3|175.5|184.55|186.45|184.35|188.3|188.3|187.75|186.05|188.15|199.3|214.5|217.75|220.8|222|224.9|217.4|213.65|219.3|220.2|227.45|230.65|233.3|238.4|236.5|236.15|243.35|238.75|234.05|228.55|235.35|245.95|246.8|246.4|243.75|244.7|246.45|246.8|244.5|244.55|244.5|239.05|238.3|244.65|245.25|244.9|248.25|251.25|253.5|249.9|254.6|246.55|249.3|250.7|245.05|247.6|247.3|240.2|236.05|232.65|236.2|234.3|234.8|239.4|236.55|232.5|238.1|241.25|240.45|238.25|247|237.6|230.3|230.05|230|229|236.8|239.85|241.85|247.85|255.1|253|256.05|255.35|251.3|246.8|244.7|233.6|229.5|234.9|233.55||229.8|240.1|241.05|247.05|253.2|253.5|255.15|255.95|256|258|258.75|261.7||262.15|265.6|264.75|267.5|265.25|267|||268.35|268.45|268.8|263.05|267.7|260|264.9|269.2|278.9|283.75|285.05|281.6|280|272.75|278.55|279.25|282.8|285.25||284.15|290.1
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|887.95|882.55|887.2|904.05|883.1|922|930.8|927.15|951.2|967.2|933.1|896.9|898.45|944.5|923.6|918.25|913.8||902.4|911.9|899.3|912.15|947.8|964.3|972.2|982.25|973.2|990|985.25|1002.85|1005.2|1009.65|1014.55|1023.45|1038.8|1030.3|1022.85|1026.15|1021.75||1029.85|1024.85|1023.5|1036.6|1025.15|1021.35|1011.2|1015.7|1023.45|990.75|991.35|993.55|993.2|1003.8|994.8|998.85|1013.15|1027|991.45|994.8|996.5||1009.4|1005.4|1008.5|995.9|987.95|992.15|1007.45|1011.7||1033.2|1014.7|1048.6|1045.45|1059.05|1082.85|1070.35|1077.1|1073.7|1063.4|1060.25|1062.5|1062.4|1062.85||1075.55|1074.7|1062.4|1059.3|1054.2|1050.65|1033.95|1063.5|1064.55|1049.65|1064.2|1078.45|1104||1088.5|1095.4|1074.3|1094.8||1100.75|1089.75|1102.65|1118.55|1116.55||1089.45|1097.95|1108.35|1108.85|1110.25|1117.6|1055.45|1061|1079.45|1070|1065.95|1071.85|1099|1110.85|1080.45|1101|1115.1|1041.6|1141.9|1143.9|1180.1|1161.9|1166.8|1191.8|1151.65|1128.4|1157|1187.3|1187.3|1155.5|1024.7|1019.7|1015.35|998.15|998.75|1005.8|954.85|975.1|993.65|987.45|988.95|985.85|985.65|968.75|983.1|981.2|962.7|964.85|949.75|947.25|972.05|967.5|928.2|925.1|920.8|929.4|896.55|900.05|905.3|900.25|899.55|895.95|896.05|895.95|904.85|892.3|876.4|882.75|895|886.1|899.35|901.75|913.6|892.4|901.1|895.55|898.5|917.6|918.35|850.25|848.85|839.65|845.95|855.55|860.2|861.15|863.25|863.9|854.3|865.25|848.85|850|857.8|858.35|846.65|846.45|861.4|856.6||862.1|860.4|865.7|865.9|853.85|875.05|863.85|853.95|850.25|867.8|869.85|874.45||876.85|879.7|873|887.85|871.95|871.45|||889.9|880.65|860.35|857.45|834|865.6|856.85|869.65|875.05|871.8|863.95|879.8|880.15|881.25|908.4|883.8|897.2|897.35||907.1|919.75
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|243.75|241.45|245.1|248.9|247.8|239.15|242.9|249.25|250.95|251.3|247.25|243.45|241.15|251.05|250.65|243.5|236.85||237.25|240.95|240.4|249.25|249.55|247.3|250.3|259.8|256.85|254.9|263.1|269.05|267.7|275.9|275.95|276.9|276.4|276.95|275|277.3|277.2||276.7|279.45|278.1|277.45|274|275.5|269.7|272.55|265.9|268|269.45|269.9|275.1|276.25|271.7|276.85|283.9|278.5|272.55|275.7|279.8||275.2|274.8|275.9|274|269.05|264.05|260.9|267.55||266.75|264.65|266.65|267.65|266.25|270.05|270.2|270.85|269.75|272.45|271.95|271|266.7|262.9||270.25|271.05|272.45|272.65|271.8|272.8|271|279|279.85|277.8|279.6|276.9|275.1||278.7|276|274.75|274.55||274.85|275.85|277.95|279.05|275.25||273.9|282.3|281.7|281.8|279.9|275.2|274.5|277|286.25|285.1|280.15|270.1|273.05|280.3|284.5|275.05|273.4|273.45|298.65|297.65|297.45|303.1|302.9|294.7|292|298.4|299.9|305.35|309.1|308.85|306.65|292.2|290.9|293.3|292.2|290.6|294.45|296.35|296.55|298.45|298.6|302.25|299.2|292.05|291.2|292.2|296.15|286.45|282.25|287.1|286.6|288.4|286.4|285.55|278.25|282.5|280.1|275.9|275.7|276.75|273.5|269.75|270.2|269.3|267.7|265.45|256.55|256.3|252|251.4|253.4|253.75|251.5|257.8|255.75|261.5|266.75|272.7|269.85|271.7|269.35|270.65|268.4|265.25|259.05|264.1|264.7|265.7|264.85|263.85|261.4|260.65|257.2|260.85|257.2|263.1|264.6|261.45||251.9|255.3|259.1|263.45|270.1|271.05|265.25|268.55|268.9|272.95|276.15|275.35||283.6|280.3|279.9|284.35|274.3|272.95|||266.55|265.55|266.05|264.8|262.75|268.2|266.5|269.1|266|275.4|284.1|283.3|271.25|272.45|271.2|267.5|265.8|274.35||266.7|264.15
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|448|438.85|437.4|438.2|424.95|433.35|453.1|465.45|476.5|475.6|484.8|492|495.2|495.7|483.1|485.65|494||491.75|509.75|504.6|506.4|506.95|494.65|502.65|500|489.4|509.5|496.85|510|485.45|514.65|497.25|490.55|483.35|488.9|489.3|481.65|491.2||466.5|464.55|470.8|476.55|490.1|472.6|469.95|462.5|462.2|471.55|466.6|470.2|480.45|485.65|482.1|492.8|498.3|494.1|494.8|498.25|492.6||501.8|486.35|502.25|500.15|494.9|491.75|489.75|487.8||501.6|499.35|493.8|493.45|505|490.25|500.55|506|505.6|501.8|495.2|502|502.65|510||511.7|510|506|511.1|510.85|513.95|496.05|500.6|500.6|515.3|509.9|505.2|500.8||501|495.35|501.4|505.1||511.5|510.1|500|512.2|504.65||510|499.65|503.75|510|505.45|508.95|509.45|504.3|500|506.35|500.05|501.85|500.85|505|509.95|503.5|505|500.05|538.65|539.75|530|526.5|536.95|543.1|534.8|529.15|530|529.5|531|530.65|531.05|529.9|534.3|528.4|536.75|521.55|516.75|510.35|513.8|510.8|505.1|509.25|514.5|510.5|512.5|509.35|510.85|513|510.65|497.1|499.4|495|501.55|488.95|487.35|495.2|498.25|495|500.55|503.35|500.35|505.05|491.1|495.15|496.05|483.95|481.05|481|483.6|494.25|498.95|478.2|497|512.55|506.8|501.1|506|505.35|508.5|504.55|508.2|491.7|494|489.15|472.35|467.3|460.7|458.3|452.85|444.8|433.8|440.2|435.05|406.2|400.55|403.75|416.05|410||402.55|406|409.8|383|399.45|409.85|406.75|417.7|415.8|427.05|428.6|439.2||449.6|455.75|452.3|451.3|449|451.2|||452.95|449.75|426.95|416.15|425.75|426.55|450.1|450.05|450.35|450.2|445.45|432.95|435.55|435.25|445.85|440.05|439.55|445.3||450.6|450.45
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|63.1|63.25|62.3|62.55|56.7|57.85|61.75|61.65|64.7|67.2|66.05|63.45|64.1|65.35|65.9|65.55|65.5||64.5|62.45|61.45|60|62.45|62.5|65.95|66.7|67.85|71.4|70.6|72.9|73.2|74.1|74.4|74.6|73.45|73.55|73.6|73.6|75.95||77|77.55|77.7|72.15|69.95|69.1|64.1|63.8|63.5|63.8|64.75|63.9|67.75|66.55|67.5|67.95|68.7|69.9|70.65|70.45|70.3||68.25|65.45|66.1|63.65|63.8|63.95|63.4|63.35||64.3|64|64.1|65.1|64.75|67|67.5|65.35|65.1|66.3|67.75|62.75|63.45|64.35||63.85|65.9|65.6|66.25|65.45|66|63.1|63.7|63.45|63.55|64.25|65.05|64.75||62.4|63.1|63.2|62.9||64.25|63.65|62.65|62|58.1||55.95|57.35|57.65|56.7|56.35|57.55|56.05|58|59|59.9|60.05|59.85|61.35|60.5|63.1|60.2|61.35|60.75|66.3|66.95|67.55|68|68.3|67.65|67.6|68.2|69.55|70.25|68.65|70.1|70.85|70|68.8|71.3|71.8|71.05|70.3|72.3|74.85|75.7|78|76.5|72.65|72.8|72.55|72|72.25|71.2|71.85|68|66|66.4|65.45|65.15|64.6|64.2|62.1|62.95|62.9|64.5|65.15|66.05|64.75|63.35|63|62.95|63.5|64.15|64.05|63.65|62.55|62.95|64.5|65.55|67.75|66.75|69.6|69.6|67.05|66.55|65.85|67.45|67.5|67.05|68.4|68.65|69.9|66|66.95|67.95|70.95|68|69.35|67.7|67.25|68.5|68.7|69.3||69|68.65|68.65|69.3|67.9|70.75|71.3|71.65|74.95|75.85|76|76.25||75.65|75.75|72.55|68.95|66.8|68.15|||69.95|68.5|66.25|64.95|66.55|67.4|68.75|69.05|68.8|71.35|67.7|67.8|66.8|69.65|71.65|70.95|72.05|72.6||72.5|74.15
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|18.66|18.96|18.91|19.36|18.46|18.91|19.9|20.1|20.45|20.15|20.5|20.8|21.25|21.9|22.15|21.95|21.85||21.8|21.55|21.55|21.75|21.95|22.25|23.7|23.6|24.1|24.55|24.95|24.9|24.7|25.15|25.85|26|26.55|24.95|25|24.95|24.8||24.85|25.05|25.2|25.9|24.95|25.45|24.95|25.05|24.9|24.75|25|24.9|25.95|26.8|26.75|26.95|27.15|27.5|27.2|27.05|27.3||26.15|25.7|25.9|25.8|25.85|25.85|25.6|26||26.7|26.05|26.8|26.65|26.95|27.7|27.6|27.35|27.4|28.4|28.45|29.25|29.8|30.25||35.35|36.15|35.65|35.8|36.1|36.15|33.4|33.3|32.75|32.6|32.5|32.75|32.25||31.55|31.65|31.8|32.2||32.2|31.95|31.3|31|30.1||29.85|30.1|30.2|29.8|29.8|30.45|29.95|29|29.75|30.95|29.95|30.9|31.6|31.4|31.6|31.15|29.5|27.45|32.45|32.8|33.15|32.95|32.9|33.1|32.7|32.8|33.6|33.75|33.95|34.4|34.25|34.85|35.2|35.6|35.75|36.9|37.55|37.35|37.55|37.8|36.75|36.75|38.55|38.3|37.9|38|37.7|35.8|35.5|35.3|36.4|36.65|36.45|36.25|36.5|35.55|35.4|35|35.6|35.75|36.1|36.7|36.8|34.3|34.3|33.55|33.05|33.25|32.55|33|34.65|34.15|34.3|34.7|34.45|34.4|35.9|36.05|35.85|36.25|36.1|35.65|36.35|36.45|36.55|36.9|36.9|37.1|36.5|37|37.05|36.4|37.45|36.85|35.65|37.5|39.25|39.85||39.1|38.65|38.2|37.6|38.35|38.8|38.7|38.4|38.15|39.3|39.8|39.75||39.5|37.9|37.85|38.3|37.85|38.3|||37.3|35|34.25|33.6|33.45|32.95|33.55|34.15|34.4|35.15|35.55|35.4|34.8|35.7|36.9|34.95|37.05|37.35||38.3|38.95
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|975.35|988.5|969.75|992.75|987.15|1019.55|1017.65|1033.65|1068.65|1110.45|1087.3|1106.55|1124.5|1141.95|1140.95|1129.15|1144.2||1087.1|1081.85|1057.95|1060.2|1070.7|1067.4|1077.1|1087.45|1084.45|1100.3|1099.5|1129.7|1126.95|1137.2|1147.5|1149.7|1162.5|1154.85|1158.6|1166.9|1172.95||1166.65|1166.55|1164.1|1161.05|1148.1|1130.45|1116.25|1119.05|1128.95|1125.9|1106.35|1123.05|1130|1128.25|1129.85|1126.65|1138.1|1135.85|1150.3|1145.75|1129.1||1145.05|1150.3|1149.05|1152.65|1132.25|1124.25|1126.85|1145.35||1130.7|1115.1|1139.15|1121.35|1153.85|1175.75|1189.6|1155.95|1153.85|1121.1|1109.75|1098.3|1093.4|1090||1088.35|1078.95|1101.15|1069.65|1063.6|1071.15|1096.05|1097.3|1095.4|1089.5|1135.65|1136.95|1139.65||1125.95|1114.95|1102.2|1108.65||1121.4|1114.7|1104.55|1116.75|1112.67||1105.8|1092.38|1096.05|1070.75|1079.5|1035.83|1046.83|1047.1|1088.38|1120.42|1125.17|1147.3|1182.05|1123.88|1106.22|1078.8|1080.83|1112.4|1219.95|1202.05|1208.1|1145.38|1104.53|1091.47|1091.17|1089.9|1070.65|1031.38|985.17|998.15|998.4|980.17|986.25|980.8|965.08|954.17|957.52|953.2|977.88|988.38|971.88|973.27|979.58|987.5|954.05|943.02|944.38|940.98|938.23|931.62|943.95|954.7|953.67|929.55|926.4|932.92|939.92|916.5|915.77|911.9|907.45|912.45|904.6|913.05|919.48|898.12|885.95|882.4|882.15|881.4|885.62|881|884.2|896.05|906.6|885.35|906.42|913.42|909.95|903.92|912.65|920.52|907.9|926.48|920.67|891.73|899.65|907.48|897.5|881.52|872.38|871.15|865.73|861.35|862.58|858.38|874.25|891.73||861.73|880.33|881.15|869.65|888.05|895.38|899.02|889.5|912.45|946.75|948.3|961.3||966.33|969.12|967|971.73|967.62|938.62|||901.17|892.73|905.02|897.12|903|899.95|910.15|902.02|903.15|916.2|900.77|899.98|890|886.7|899.73|886.75|881.5|881.02||886.33|869.73
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|86.6|88.45|85.7|89.65|80.8|81.3|90.4|95.5|96.6|95.85|94.65|93.35|93.35|96.75|96.35|94.45|95.65||93.5|94.55|91.65|92.25|96.15|96.05|99.65|105.85|110.1|109.5|112.2|112.2|106.8|114.75|118.4|118.4|121.55|116|113.9|113.8|115.15||114.35|116.1|113.45|116.1|114.55|115.35|113.1|108.3|107.05|108.2|111.55|110.45|110.4|116.6|117.15|118.9|117.05|117.9|114.6|114.05|113.55||107.15|103.15|102.25|103.3|106.5|111.4|109.85|110.2||112|108.75|113.9|118.5|116.15|122.35|120.1|118.7|116.5|120.4|123.9|126.95|129|130.05||128.85|131.7|132.15|128.4|134.55|133.4|136.85|136.15|139.95|138.65|138.4|135.2|133.95||134.2|137.35|134.6|129.55||126.55|127.15|124.7|127.9|126.35||123.6|123.15|126.1|124.8|123.9|122.5|120.35|112.7|116.75|120.6|109.7|105.8|110.9|115.2|114.75|110.6|112.1|96.65|113.95|120|126.7|128.05|129.3|135.25|114.25|117.1|124.35|128.3|125.7|122.45|122.1|115.05|115.5|115.05|109.7|101.55|95.4|101.2|103.2|107.8|106.6|106.6|108.7|114.2|116.05|116.7|114.4|115.4|114.65|116.85|116.5|119.2|117.6|116|116.8|117.4|116.9|117|120|118.2|114.45|117.5|114.6|106.5|106.9|108.55|107.9|108.15|107.55|107.9|112|110.8|109.9|107.25|111.15|110.55|113.1|118.15|117.75|119.4|119.4|116.9|121.3|123.2|124.15|123.25|124.2|122.8|125|126.95|125|125.5|130.25|132.95|129|131.6|139.3|138.3||136.45|133.75|128.1|123.95|131.05|136.2|136.8|138.9|146.25|147.15|150.1|153.35||156.8|158.4|159.3|161.85|161.95|167.45|||159.7|158.25|159.5|154.95|159.3|165.05|160.1|159.35|159.9|163.95|164.5|165|164.3|157.4|149.45|145.05|144.9|151||154.15|154.1
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|857.6|851.2|840.55|825.35|802.65|799.2|802.9|794.85|800.7|800.25|802.7|786.65|798|799.15|774.2|757.85|758.4||748.65|737.65|728.95|720.35|722.2|771.85|789.1|814.5|799.65|802.2|797.05|806.9|803.8|835.85|817.05|812.15|803.6|804.45|806.6|811|835.35||896.05|825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|3103.6001|2960.7|2855.6499|2859.05|2847.45|2885.3501|2885.05|2959.6001|3070.3501|3109.1001|3008.6499|3008.3|3048.5|3050.5|3105.3999|3011.2|2973||2903.25|2882.3501|2757.1001|2870.1001|2915.5|2874.8999|2935.8999|2915|2890.95|2923.25|2931.5|3010.7|2991.8|3046.25|3070.6499|3056|3108.6001|3108.6001|3121.1499|3100.5|3120.7||3010|3024.6001|3001.1001|3009.45|2974.2|3017.95|3004.5|2994.2|3010.3999|2969|2995.3|2995.2|3063.2|3179.8999|3195.5|3223.6499|3251.6499|3210.8999|3107.8|3099.3|3100.75||3387.7|3409.25|3353.1001|3281.1001|3366.95|3441.3|3509.2|3389.6001||3360.05|3330.7|3501.1499|3630.6499|4249.3999|4322.8999|4335.1499|4296.2998|4279.8999|4221.3501|4113.6499|4179.1001|4200.75|4188.3999||4173.6001|4319.7002|4347.6001|4264.9502|4207.4502|4196.8501|4228.0498|4187.5|4257.8501|4225.2002|4195.5498|4246.5|4180.25||4232.9502|4162.3501|4081.45|4191.25||3970.25|3934.5|3929.7|3957.3|4005.8501||4010.3999|4005.5|4042.7|4014.2|3973.55|4041.05|3977.55|3946.5|4052.8501|4209.2002|4200.1499|4249.1001|4302.6499|4180.75|4130.1001|4061.2|4105.3501|4043.25|4244.0498|4295.6001|4231.2998|4191.3501|4181.4502|4257.75|4291.75|4275|4223.8501|4259.7002|4258.8501|4266.6001|4191.7998|4161.75|4143.8999|4076.1001|3913.1001|3712.3501|3749.1001|3854.8501|3908.8999|3913.3999|3847.75|3853.1499|3930.25|3877.05|3866.5|3815|3772.95|3758.1499|3750.5|3732.05|3720.8501|3739.95|3716.7|3587.75|3547.7|3573.6001|3559.45|3521.1499|3530.1001|3485.45|3434.55|3443.3501|3425.8999|3384.75|3377.45|3347.2|3286.6001|3320.6001|3317.55|3312.75|3366.6001|3321.8999|3407.05|3415.6001|3422|3428.05|3473.75|3538.45|3535.25|3527.95|3586.6499|3547.25|3585.45|3642.6499|3619.2|3608.75|3636|3622.45|3496.45|3519.3999|3494.1499|3468.8999|3359.7|3350.45|3282.8999|3353.3999|3402.6499|3395.05||3310.25|3382.45|3412.25|3385.6001|3484.1499|3528.8|3570.3|3462|3567|3647.1499|3680.3|3753.6001||3795.3501|3797.3999|3740.25|3755.45|3684.8501|3677.8501|||3533.6499|3488.75|3425.3|3415.3999|3445.7|3510.6001|3511.45|3458.6499|3426.6001|3424.7|3427.05|3437.45|3313|3376.55|3432.8|3468|3437.3|3467.55||3441.5|3390.45
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|1869.46|1880.25|1869.03|1877.22|1799.37|1761.9301|1790.99|1817.58|1838.47|1811.91|1689.4301|1675.42|1719.71|1707.38|1654.66|1595.89|1623.21||1641.62|1647.24|1555.22|1553.88|1582.38|1545.95|1624.08|1698.8|1706.27|1706.6801|1723.91|1724.14|1703.5699|1752.51|1715.99|1749.53|1737.09|1685.5601|1652.98|1670.3101|1659.86||1617.21|1618.98|1607.59|1603.1|1616.03|1627.71|1606.38|1586.1899|1536.65|1556.09|1603.97|1572.8101|1630.71|1623.09|1642.89|1669.23|1636.0699|1623.74|1672.89|1659.64|1648.5601||1665.02|1675.63|1641.6899|1616.67|1588.38|1549.39|1526.21|1562.42||1604.59|1584.16|1595.25|1669.34|1767.8|1776.8199|1801.09|1797.55|1774.24|1741.87|1739.23|1765.97|1793.49|1815.87||1821.0601|1816.12|1824.13|1828.65|1831.12|1818.02|1782.04|1798.24|1831.8199|1866.63|1890.53|1863.02|1877.28||1828.63|1779.16|1744.0699|1728.26||1777.62|1825.4399|1833.49|1847.83|1823.4399||1793.7|1857.63|1883.65|1888.2|1849.6899|1796.73|1723.42|1744.3|1817.77|1838.27|1837.72|1825.9301|1901.48|1891.92|1877.15|1856.7|1869.89|1858.55|2046.48|2101.76|2123.55|2094.46|2066.48|2060.0601|1990.27|1984.91|2016.33|2036.46|2063.1599|2057.24|2056.6599|2017.8101|1908.3101|1907.12|1902.8|1924.62|1949.9399|1934.8|2011.38|2053.8201|2110.97|2134.8401|2124.8|2110.0701|2107.8799|2071.8401|2077.3899|2116.01|2076.51|2064.1201|2048.26|2036.26|2033.4301|2027.5601|2125.77|2035.23|1958.67|1929.83|1956.16|1948.37|1912.35|1927.6801|1940.48|1944.52|1949.5699|1928.89|1845.1801|1802.74|1740.41|1724.4301|1759.27|1710.88|1728.25|1739.17|1731.17|1819.12|1814.52|1877.79|1889.64|1798.62|1836.3101|1890.9301|1917.34|1869.67|1841.33|1852.85|1825.15|1859.78|1872.2|1817.62|1808.95|1715.86|1687.16|1578.12|1480.6899|1508.03|1555.55|1533.46||1519.16|1523.8101|1517.51|1477.11|1472.05|1474.7|1436.62|1431.03|1476.2|1531.11|1583.72|1587.27||1607.0699|1623.03|1630.25|1652.48|1598.33|1578.24|||1601.95|1590.8199|1601.89|1549.08|1553.8199|1557.28|1550.11|1586.6|1601.75|1611.16|1604.42|1594.28|1582.04|1591.28|1630.38|1605.38|1594.78|1569.98||1600.11|1604.8
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|507.2|518.02|519.77|520.65|529.65|513.65|517.12|530.52|526.4|513.75|518.67|516.17|516.7|516.9|503.82|505.57|496||494.93|505.02|502.48|502.77|506.77|500.43|494.57|504.18|494.95|480.02|476.75|486.05|483.82|488.82|499.52|497.7|494.57|499.75|498.75|488.95|489.95||493.43|493.23|491.93|492.32|489.62|500.65|498.98|503.27|501.45|494.05|491.93|491.05|498.45|501.32|504.73|496.85|482.35|473.38|464.07|455.9|465.75||464.6|490.88|501.98|497.48|500.25|500.15|496.27|506.1||529.75|526.35|530.08|527.65|519.02|518.3|515.45|511.38|535.8|524.48|540.95|548.45|539.58|545.3||561.77|565.65|560.85|536.8|540.02|534.05|546.95|555.08|579.33|581.88|587.77|583.4|605.48||585.85|576.3|576.02|560.48||547.88|549.9|541.88|535.3|547.9||579.1|609.33|614.02|609.5|609.98|606.95|611.58|608.23|623.52|626.85|609.42|586.4|596|594.4|615.17|618.05|600.05|592.08|653.17|659.85|657.2|655.1|642.12|650.48|637.55|619.67|634.25|641.17|656.6|659.3|661.92|665.25|664.7|655.5|660.98|633.35|606.55|587.92|578.65|583.9|579.85|577.45|583.95|580.5|594.73|586|575.88|563.4|556.45|586.4|624.83|626.27|610.58|606|611.55|592.1|579.88|560.55|567.08|545.38|547.88|535.85|529.48|525.65|529.62|531.42|505.9|520.4|534.4|546.98|542.98|539.33|534.58|552.85|538.35|544.48|531.83|567.25|560.17|551.92|540.58|517.7|512.33|513.2|506.27|515.45|523.45|520.65|516.33|508.98|468.32|464.43|472.57|452.9|440.73|455.75|462.32|453.45||465.23|468.7|472.23|470.57|485.95|496.62|501.52|504.98|502.1|521.98|525.35|537.6||549.35|555.02|536.4|544.5|517.73|507.3|||498.18|500.6|499.32|505.48|506.18|508.9|491.6|495.93|502.57|528.75|549.62|538.88|532.45|534.92|561.33|540.4|540.02|513.27||521.77|515.02
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|118.85|118.15|119.85|124.6|117.2|120.8|127.65|131.3|130.35|131.8|122.95|127.25|132.15|136.55|135.15|131.3|133.8||133.2|132.15|128.75|127.35|133.35|128.1|135.15|145.1|148.85|156.6|158.7|162.85|159.05|167.05|169.7|165.4|170.2|171.9|171.15|171.7|167.85||169.85|166.65|160.75|161.45|159.5|160.35|154.75|156.45|152.8|154.05|156.75|153.4|159.75|164.45|164.05|168.45|167.3|171.65|174.7|164.75|167.35||168.5|167.65|162.3|161.5|159.05|161.8|160.55|162.75||158.75|156.65|158.4|154.25|158.6|161.8|165.95|172.9|176.2|177.8|180.3|178.9|180.2|180.8||186.5|177.9|178.9|170.05|166.8|165.15|162.85|163.95|164|163.3|160.1|162.1|154.8||154.35|152.75|152.7|153||156.95|155.7|156.75|161.15|156.8||158.65|160.3|155.5|156.25|156.75|158.3|157.5|156.75|163.5|169.95|170.65|164.75|174.75|167.2|171.45|144.6|144.85|142.95|166.65|160.25|168.2|169.35|154.05|158|153.2|154.65|155|159.8|162.5|158|151.4|149.5|139.8|141.45|139.5|138.5|141.5|144.9|144.5|144.4|140.4|137|136.1|133.9|135.75|136.5|134.05|133.65|130|130.9|131.9|137.65|138.3|132.45|135.25|124.45|120.2|118.65|124.3|122.75|119.7|119.95|119.65|115.05|106.3|106.5|103.4|102.8|102.85|104|105.6|104.9|106.1|106.8|107.35|108.2|111|113.45|111.35|115.35|111.35|112.1|112.45|113.7|113.8|114.6|115.75|116|116.35|116.9|114.95|113.8|118.1|115.6|116.15|121.75|124.35|124.35||123.75|122.65|122.65|121.25|127.45|133.25|132.7|132.2|128.9|132.15|137.7|135.1||138.45|133.75|135.8|138.95|135.55|125.8|||126.95|127.35|127.8|125.55|128.8|132.35|131.45|131.3|131.4|137.05|137.75|138.2|137.6|140.4|139.1|135.95|134.9|136.15||135.85|134.4
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|128.85|124.25|126.25|129|125.55|126.65|127.55|128.5|126.85|124.75|122.1|119.05|122.15|123.25|120.25|118.3|121.3||124.9|125.05|119.95|125|127.7|129.85|134.7|138.45|138|139.85|139.7|142.35|139.25|141.85|142.35|144.75|147.45|146.45|147|146.5|146.3||145.1|142.95|144.3|145.55|145.25|145.15|143.95|143.55|140.95|139.95|139.35|137.55|139.7|141|141.3|143|145.1|146|148.6|148.45|148.65||148.8|148.9|148.8|149.1|147.3|147|147.25|145.1||143.2|141.75|144.7|142.95|144.9|147.45|149.1|152.55|149.5|156.05|160.95|161.4|162.2|158.8||160.75|155.8|155.75|152.1|150.85|150.4|150.75|152.25|152|155.8|158.8|152.7|152.7||152|155.65|152.4|155.95||159.4|152.45|152.7|153.25|147.6||148.75|149.3|148.7|148.1|150.4|149.05|148.1|147.1|147.8|149.15|148.8|148.35|153.6|154.1|156.75|152.9|153.3|147.55|154.3|160.75|160.65|164.35|162|159.6|156.05|158.25|159.45|158.75|159.15|156.25|154.75|155.5|149.85|146.25|143.85|142.8|141.7|144.8|150.65|152.95|152.55|153.1|155|154.9|153.15|152.5|152.05|154.25|152.05|152.75|152.1|150.35|149.4|150.3|150.1|151.4|148.3|146.25|152.8|151.5|150.75|150.15|149.2|146.85|147.9|146.7|145.6|144.65|142|142.8|144.7|144.75|144.9|148.35|148.75|146.1|150.85|154.2|153.7|154|155|157.2|158.9|159|157.15|158.95|158.8|159.6|158.25|154.95|152.25|151.5|157.6|153.35|151.25|155.2|161.9|161.9||171.55|181.25|176.1|170.95|175|177.45|179.25|179.35|180.85|188.45|188.6|188.95||190.25|188.85|188.95|184.2|183.4|177.8|||178.15|177.75|180.1|178.4|180.2|183.05|184.1|179.85|180.9|183.15|183.75|186.85|186.85|188.15|192.45|183.6|182|177.9||180.85|176.35
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|46.95|45.75|44.6|44.3|43.05|43.55|45.2|44.6|46.1|45.8|45.1|46.05|46.55|46.9|46.15|46.5|47.45||47.15|48.6|47.45|47.7|48.55|48|47.95|48.05|49.75|48.25|52.3|52.6|52.5|54.85|55.75|55.8|56.95|56|56.4|56.85|56.75||56.2|56.45|56.1|56.3|55.1|55.15|54.3|53.75|53.35|54.4|55.45|55|57.5|57.55|56.8|57|57.35|58.9|58.7|58.75|56.75||56.9|56.95|56.4|56.95|55.55|56.8|56.75|53.7||54.05|53.65|54.15|54.6|54.7|55.2|55.2|54.75|54.25|55.15|56.25|56.55|57.1|57.05||57.45|65.45|64.9|64.55|64.35|64.4|64.65|66.3|64.3|64.5|65.05|65.15|65.05||65.35|63.95|64.55|64.15||64.45|64|63.6|65.4|63.2||60.4|60|61.05|60.4|59.65|59.7|58.2|57.2|57.7|59.35|59.2|59.25|61.4|62.45|61.7|60.75|62.5|60.95|67|66.7|67.3|67.45|67.7|67.2|64.6|65.15|67.4|67.2|67.95|67.6|68.45|67.5|67.7|67.75|68.4|68.5|68.6|68.25|69.7|69.9|70.45|69.65|70.7|75.8|76.65|77.6|77.95|78.4|76.05|76.1|75.4|76.9|77.95|77.28|77.03|75.03|73.9|73.6|73.72|74.75|70.72|71.17|71.8|70.8|70.3|70.45|67.6|66.2|65.88|65.97|68.17|67.97|66.38|67.67|67.9|68.95|69.45|71.42|71.45|71.42|72.22|70.75|70.53|70.22|71.25|70.47|69.2|68.38|69.4|68.42|65.95|65.12|67.53|65.65|62.92|64.15|67.35|68.25||65.7|65.38|63.6|61.3|63.15|64.53|63.95|63.98|64|65.83|65.55|66.28||64.65|64.35|65.12|65.25|65.25|65.1|||66.6|66.03|65.97|65.78|66.65|68.17|66.25|67.8|68.75|69.67|70.38|70.35|68.3|68|69.8|69.22|69.38|71.5||73.35|73.03
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|156.8|154.15|150.4|156.25|151.25|155|165.05|164.45|169|168.25|172.65|168.05|170.85|176.2|178.5|173.65|173.6||176.45|179.85|172.25|170.7|171.2|166.75|175|181.75|170.35|183.35|177.65|176.7|172.05|180.1|182|179.25|185.25|180.05|180.8|182.15|185.9||177.85|176.7|174|173.7|176.15|177.2|170.65|175.45|179.1|174.8|174.7|162.35|170.75|177.4|166.85|163.45|166|167.05|166.2|161.15|161.2||159.85|161.1|159.3|160.75|159.3|164.7|159.9|160.8||167.4|163.7|166.55|161.1|163.2|160.45|163.7|157.25|155.1|154.8|157.3|159.65|160.15|163||165.8|166.45|161.75|162.05|161.75|162.45|164.2|165.15|169.5|168.8|171.7|171.25|171.75||171.2|168.9|168.1|171.95||173.6|175.7|170.45|178.4|178.1||161.55|163.25|167.3|164.8|167.9|156.75|153.35|149.85|155.95|161.1|158.75|158.85|167.95|173.2|176.95|179.05|169.7|163.25|175.7|177.5|183.5|180.75|177.9|182.3|179.25|178.95|184|190.45|191.7|195.1|192.4|194.55|190.05|191.3|185.85|184.9|181.95|184.65|185.8|187.45|187.1|182.85|190.45|190.6|187.45|186.7|186.4|181|174.15|172.75|174.55|179.6|176.85|172.3|178.95|181.5|179.55|176.15|179.65|175.7|174.95|170|168.1|170.55|164.65|158.3|157.75|155.9|154.3|153.75|157.25|155.3|157.3|158.75|156.9|155.7|161.7|162.2|174.4|161.55|161.9|164.85|170.25|169.95|170|163.85|165.7|162.6|159.1|160.85|160.45|158.6|162.6|162.75|158.4|163|171.9|173.1||154.8|152|150.25|143.65|156|162.45|160.35|161.6|163.45|166.8|171.4|175.05||180.9|178.25|172.9|175.45|180.6|176.75|||168.9|164.6|166.8|163.5|156.35|154|151.8|148.65|150.95|152.55|156.9|157.05|154|154.55|163.1|155.4|143.1|145.1||149.4|156
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|90.96|91.17|90.72|93.98|91.39|93.4|97.33|98.04|96.62|96.34|99.84|101.28|101.73|103.54|103.67|101.53|100.77||100.32|103.2|95.77|95.26|96.45|95.47|94.46|100.56|102.07|102.9|103.87|104.96|104.23|104.82|104.7|101.19|103.99|105.5|103.54|102.95|101.8||101.87|100.81|95.17|94.6|95.53|96.57|96.74|95.84|95.72|95.26|96.65|94.72|95.51|100.63|100.14|100.65|101.38|100.91|102.68|103.6|103.44||100.07|101.78|98.31|89.41|86.88|86.09|82.87|79.31||79.41|79.06|79.75|81.04|82.91|84.57|86.39|87.34|86.75|88.03|89.18|89.62|92.55|91.76||89.73|91.55|91.62|91.41|91.36|89.11|88.69|89.69|87.64|85.92|88.05|86.81|84.07||82.48|85.02|81.82|82.15||82.9|80.8|81.58|81.89|80.79||82.41|81.58|81.96|80.2|82.18|82.65|83.04|77.65|78.99|82.84|82.52|82.24|83.28|81.3|79.02|79.51|78.89|76.88|87.57|90.08|92.78|92.74|97.05|94.82|93.39|95.15|96.86|96.76|96.15|96.45|97.02|97.02|99.62|99.83|97.82|97.48|98.99|99.56|101.56|104.12|103.85|102.66|104.2|104.57|104.62|105.12|104.93|104.84|101.5|103.26|104.74|108.13|108.65|108.35|108.72|109.73|110.31|111.7|112.36|116.09|112.29|113.57|112.89|111.39|112.35|112.5|112.16|111.68|111.42|110.98|111.23|109.9|108.66|108.6|105.23|105.44|109.41|110.05|109.36|106.86|107.14|109.21|108.8|111.68|110.38|110.84|110.22|111|106.92|107.82|106.42|103.29|104.92|103.81|103.51|102.91|105|103.16||101.33|102.9|100.66|101.67|103.54|105.64|105.75|105.76|108.32|109.36|111.46|111.05||111.16|112.26|111.71|115.42|112.54|112.47|||108.22|109.07|106.89|106.66|107.21|106.93|109.69|107.92|106.19|109.66|107.37|106.75|107.31|108.91|110.77|109.48|107.87|108.52||113.32|113.92
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|729.35|721.55|704.7|710.05|691.85|720.4|726.65|735.1|750.5|733.9|724.6|744.75|754.35|796|771.35|750.65|737.8||754.3|752.5|740.15|786.45|783.6|764.35|830.9|865.85|871.6|849.35|842.45|858.7|866.25|906.95|935.05|930.55|923.75|921.9|928.05|933.7|923.95||927.25|946.65|938.1|929.25|912.8|894.15|868.45|861.6|853.65|867.65|863.8|882.4|929.7|956.1|954.8|958|979.25|983.45|981|950.75|952.75||965.4|965.7|967.45|976.35|980|972.65|964.4|939.55||950.05|948.5|962.95|962.05|966.3|986.95|979.9|984|991.5|942.75|986|1005|1007.1|1028.55||1018.05|1031.75|1039.8|1020.2|1012.6|1014.3|1024.1|1036.4|1016.2|990.4|1033.6|1056.95|1053.1||1037.05|1049.2|1007.35|998.55||1005.8|1009.65|1015.75|1022.85|1016.45||1018.6|1015.45|1030.8|1002.65|1000.3|1017.35|1006|1000.4|1026.3|1062.1|1079.55|1124.5|1154.8|1174.75|1194.5|1197.15|1187.45|1124.35|1226.8|1221.35|1200.1|1159.4|1129.25|1134.35|1059.35|1034.3|1059.85|1052.45|1008.45|1044.55|1032|992.85|989.75|1011.9|956.55|950.7|991.15|1036.4|1050.5|1052.5|1057.95|1052.35|1082.05|1091.45|1090.4|1074.9|1053.85|1039.25|1028.8|1037.15|1018.7|1017.35|1019|1019.25|1019.45|1018.1|994.15|974.4|982.55|984.7|978.8|998.5|982.55|988.3|989.15|968.6|922.7|889.4|879.6|866.1|857.3|849|855.7|845.15|834.6|853.8|861.2|866.05|875.3|857.45|862.1|865.95|872.05|885.35|895.95|907|899.6|906.7|898.2|913.65|889|869.1|868.5|835.8|825.9|847.9|897.5|906.6||890.3|860.25|861|868.95|896.4|892.65|898.05|886.65|901.2|865.15|877.75|907||917.7|871.35|864.8|881.75|844.2|846.5|||788.3|786.15|784|771.75|792.4|804.65|809.5|793.4|831.35|851.5|823.5|808.45|814.4|840.3|836.3|831.1|848.35|842.35||833|799.05
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|11.1|11.1|10.95|11.45|11|10.5|12|12.3|12.5|12.3|11.95|12.05|12.7|12.95|13|12.6|12.9||12.7|13|12.6|12.4|13|12.65|13.3|13.9|14.25|14.85|15.1|15.25|14.85|15.9|15.95|15.95|16.45|16.4|16|16.15|16.1||16.05|15.55|15.55|15.3|15.2|15.5|15|15|15.15|15.15|15.8|14.95|15.35|16.2|15.45|18.1|17.65|16.45|16.55|15.8|15.75||14.85|14.15|14.1|14.4|14.25|13.3|13.4|11.9||11.9|11.65|11.95|11.8|12.05|12.6|12.7|12.75|13.1|13.2|13.25|13.55|13.2|13.3||13.55|14|13.8|13.8|13.75|13.55|13.55|13.75|13.7|13.95|14|13.55|13.65||13.2|13.55|13.3|13.15||13.1|13.45|12.75|13.05|12.5||12.25|12.35|12.45|12.1|12.05|12.1|11.45|11|11.15|11.2|11.2|11.3|11.65|11.65|12.25|11.95|11.3|10.8|12.55|12.65|12.95|12.95|12.9|13.2|12.9|13.3|13.55|13.75|13.95|14.05|14.1|14|14.25|14|14.3|13.4|13.75|14|14.6|15.2|14.45|14.3|15|15.1|15.05|14.9|14.85|14.75|14.2|14.25|14.2|14.5|14.5|14.35|14.6|14.7|14|14|14.55|15.25|14|14.25|14.5|13.3|12.95|12.85|12.95|12.8|12.55|12.5|13|12.9|12.9|13.05|13.05|12.95|13.6|14.25|14.15|14.45|14.3|14.5|14.5|14.3|14.55|14.9|15|15.1|14.95|15.1|15.15|14.95|15.2|15|14.7|14.8|15.5|15.95||14.75|15.1|15.05|14.9|15.25|15.75|16.1|16.1|16.5|17.2|17.7|17.95||18.6|18.8|17.3|17.35|17.7|16.9|||16.85|16.6|15.75|15.55|15.25|15.3|15.35|15.25|14.85|15|15.65|16|16.3|16.4|16.85|16.55|16.48|17.02||17.32|16.87
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|603.8|589.15|598.25|623.08|604.65|593.5|607.35|618.08|622.85|622.95|620.02|616.9|618.62|631.4|612.48|585.73|573.4||574.9|565.25|564.5|593.9|603.92|605.3|620.25|641.4|636.02|634.62|615.62|622.15|630.45|653.08|657.95|664.88|671.02|659.7|640.02|650.88|649.85||639.4|647.75|659.08|643.7|653.77|648.52|660.55|656.85|633.92|630.73|620.98|619.73|620.98|613.45|602.88|610.95|629.83|626.9|613.77|642|631.33||627.4|614.12|610.52|616.23|605.25|608.58|602.05|627.9||661.55|660.27|675.83|651.45|623.8|641.83|643|637.27|631|646.62|643.35|646.25|643.1|627.8||622.12|618.15|604.67|604.35|612.42|622.5|618.58|624.95|628.02|633.75|643.83|661.08|656.12||614.45|609.92|588.25|585.05||587.25|584.83|587.8|590.05|594.17||616.83|635.25|624.65|611.52|604.33|582.77|581.45|584.73|610.6|651.98|660.77|668.3|666.17|653.7|624.6|616.42|629.17|610.98|653.4|656.12|636.75|652.08|648.75|645.52|647.1|677.67|698.67|701.83|701.02|692.65|704.2|666.75|689.3|688.05|660.08|624.33|601.15|614.05|614.5|617.85|610.05|609.73|612.73|619.92|604.23|601.05|601.77|590.25|584.65|572.23|583.08|607.2|606.42|611.27|597.23|602.83|618.6|602.17|599.55|578.35|581.3|572.12|578.67|560.73|561|562.95|562.6|562.55|562.27|562.33|561.25|560.7|569.23|560.67|561.8|543.92|536.95|546.65|525.02|548.15|566.85|544.58|553.65|564.85|579.67|584.75|578.77|599.45|583|561.85|542.65|559.15|553.58|540.7|525.48|538.92|544.48|526.9||525.88|540.25|549.08|562.3|563.05|545.02|564.12|575.38|582.8|584.95|599.62|602.5||613.08|598.3|583.8|586.9|570.27|558.98|||539.48|520.48|522.15|528.45|536.88|549.1|556.12|546.33|548.02|564.58|566.65|556.25|538.62|562.17|581.17|573.35|600.23|592.27||602.48|603
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|310.4|316.9|314.4|325.35|311.25|316.7|337.35|339.05|343.5|350.75|344.7|336.65|340.65|354|350.9|343.8|337.4||343.4|347.15|344|337.2|350.05|341.95|352.15|367.4|371.8|376.3|378.95|387.45|383.4|379.75|382.3|372.3|384.2|379.2|382.35|387.55|382.8||380.15|381.05|380.2|384.35|377.7|370.5|363.1|357.6|360.8|360.4|356.3|362.3|369.2|375.85|370.95|370.85|377.75|382.15|382.65|390.35|396.3||389.55|385.6|383.8|383.9|381.35|388|388.8|382.65||377.65|375.55|390.8|392.15|386.95|396.55|401.8|396.5|391.5|397.6|387.55|383.85|383.05|367.05||367.6|372.9|371|366.15|364.3|348.8|352.7|359.35|359.15|359.2|356.45|358.4|358.55||350.6|348.1|343.35|350.85||355.25|344.1|341.95|351.35|353.75||354.25|359.25|364.05|363.2|375.6|367.6|361.45|364.8|361.35|365.25|363.4|366.15|369.3|369.45|370.7|340.95|353.05|334.7|372.45|375.75|386.25|385.1|382.9|385.6|372.9|381.8|393.9|402|395.4|397.05|390.05|389.65|387.3|390.65|390.85|372.75|373.75|376.45|384.8|393.05|403.5|390.85|400.6|394.35|400.3|396.65|381.6|377.25|368.6|370|367.2|373.5|370.05|363.25|362.3|362.2|355.7|347.15|354.45|358.3|343.85|347.3|346.95|344.25|335.5|335.4|332.3|331|331.45|329.3|335.85|332.55|332.05|337.9|332.9|342.5|350.75|374.4|379.05|377.5|363.2|363.9|363.4|359.5|362.8|362.65|360.4|363.65|359.3|364.1|347.95|340.5|355.05|340.3|355.75|366.45|369.1|376.4||361.15|339|351.45|341.2|360.65|367.75|371.25|368.65|350.75|370.75|374.6|370||381.6|382.25|369|372.6|361.7|360.8|||359.2|345.85|345.15|345.5|334.6|334.15|333.2|333.5|336.45|340.5|345|345|333.05|335.55|339.25|330.5|329.3|330.75||335.05|335.45
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|284.9|279|282.25|286.65|278.2|285.5|288|290.85|298.45|302.5|298|289.9|300.05|302.45|300.25|300.3|305.2||309.55|309.1|311|313.2|319.95|313.25|314.05|325.9|320.45|320.45|319.75|320.2|318.4|330|334|334.05|337|336.25|336.9|332.65|335.9||336.55|339.15|342.4|330.2|329.7|332.05|329.45|330.55|325.6|328.05|330.7|325.95|332.2|338.35|334|339.25|335.75|333.95|336.5|331.75|323.95||315.85|321|320.05|316.45|310.7|316.65|318.5|319||323.25|313.7|321.9|319.95|323.5|337.35|348|346.85|343.5|350.45|352.35|360.1|361.4|359.05||353.1|363.8|361.8|346.15|342.85|336.25|334.5|337.1|339.9|344.25|338.85|324.05|320.85||320.3|329.1|306|312.7||319.8|314.65|315.2|323.7|322.25||308.4|314.8|294.2|288.15|285.3|292.5|284.6|290.4|293.95|302.6|295.25|293.9|309.4|290|296.6|292.65|288.6|289.5|309.55|326.75|344.4|332.2|319.5|305.85|296|295.1|309.35|302.7|283.55|284.15|263.8|261.25|267|268.1|262.1|260.15|258.1|268.3|274.45|270.1|270.1|273.2|274.65|269.85|270.65|255.35|253.7|254.05|251.75|248.85|254.4|254|251.5|249.4|250.1|248.2|246.85|245.2|249.6|245.8|246.6|250.15|251.6|248.25|246.45|242.4|241.95|244.95|250.1|255.25|255.45|250.1|250.7|260.25|255.5|254.45|255.25|267.6|268.05|263.65|260.45|255.35|258.85|260.85|254.85|239.5|239.9|240|239.05|239.8|240|242.75|247.9|244.8|243.15|251.4|249.6|244.25||241.95|235.55|244.2|241|244.95|251.5|255.1|260.35|259.1|261.65|265.15|269.65||274.25|273.25|271.35|274.3|276.25|271.6|||258.65|251.15|251.55|238.85|239.2|245|250.9|251.2|251.45|256.85|259.9|264.7|264.2|265.95|268.2|267.75|272.35|278.45||281.9|288.65
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|564.32|565.51|563.11|568.23|553.75|555.1|560.54|556.07|561.2|566.71|561.8|558.34|562.79|562.66|555.34|547.4|560.27||563.7|564.12|564.93|568.84|576.46|572.91|573.35|572.61|577.16|580.87|592.72|585.13|582.1|597.68|598.78|598.48|616.56|614.45|609.67|612.41|604.69||608.52|611.81|609.64|606.75|609.01|611.47|609.52|602.83|597.54|592.6|607.35|605.64|611.85|616.94|608.67|612.68|614.71|611.1|612.3|611.13|610.37||604.71|601.03|602.82|599.8|591.07|591.47|602.46|592.88||587.46|592.58|597.12|603.68|604.96|605.06|605.3|604.03|607.44|600.89|605.04|603.26|603.86|596.87||595.17|590.29|589.69|597.13|596.39|594.93|596.5|592.77|596.13|597.97|596.41|589.62|591.59||577.51|575.67|563.07|564.59||561.77|563.2|561.16|565.97|572.24||567.28|565.66|568.99|566.69|567.13|573.51|560.32|554.53|552.24|560.17|558.74|559.71|564|564.55|573.42|558.33|565.94|565.26|593.24|604.32|611.44|607.21|603.59|606.09|589.97|599.08|608.75|617.48|623.26|614.01|615.71|616.07|611.73|608.13|608.88|598.38|601.5|602.49|601.04|605.52|611.75|600.66|616.78|604.97|601.34|603.26|593.25|594.36|588.54|575.47|574.34|584.75|582.69|573.85|567.85|575.44|563.33|551.84|555.91|557.34|556.43|561.91|556.16|553.79|550.91|550.87|551.58|548.23|549.07|550.63|564.58|563.47|557.43|557.84|564.38|557.48|573.13|591.31|595.76|574.68|585.62|584.56|583.81|595.73|601.46|588.36|587.55|581.2|580.97|577.69|575.07|570.81|582.03|571.62|574.47|569.14|585.92|593.2||587.36|589.02|592.99|591.35|599.43|595.54|600.56|594.69|591.07|596.83|610.38|622.59||618.65|620.64|616.67|621.88|616.32|605.16|||604.5|592.77|594.2|584.03|580.79|584.26|588.03|593.98|591.64|591.07|600.45|606.33|604.22|600.48|612.21|605.64|605.28|607.18||619.33|635.39
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|536.5|525|510.9|521.6|497|507.95|533.55|533.15|544.3|539.6|530.4|508.65|540.9|551.95|572.3|575.25|588.35||566.15|552.6|540.7|535.9|542.05|531.2|562.05|592.6|607.6|634.1|643.55|644.15|636.2|641.35|655.1|618.55|628.7|624.65|618|617.65|601.65||600.3|604.35|598.4|587.55|590.5|603.95|600.65|571.15|554.9|549.1|545.75|535.55|549.8|553.4|555.25|551.85|567.45|579.1|575.05|558.1|556.4||549.45|544.2|512.4|485.7|481.85|493.05|502.95|514.3||518.7|517.7|519.7|532.7|556.4|551.4|534.7|540.75|555.2|555.65|531.2|524.15|526.55|526.4||521.6|494.1|487.45|485.55|488.95|492.25|487.65|480.25|485.75|490.35|474.65|463.55|465.45||486.5|518.6|505.05|517.55||533.55|558.7|532.7|553.9|583.05||613.7|646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||743.1|760.45|772.1|791.9|816.05|827.9|838.75|830.85|828.6|821.25|849.5|789.55|714.5|705.7|708.5|745|737.6||710.4|720.85|757.15|639.25|707.55|760.45|782.65|831.95|830.3|809.2|745.45|741.7||666.75|674.95|672.05|672.15|625.3|616.05|||632.35|629.75|590.15|576.7|580.55|588.9|600.05|594.35|600.2|627.95|620.2|599.05|591.7|590.95|597.2|599.95|604.1|614.65||635.95|633.75
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|131.05|131.25|128.7|131.45|133.75|128.7|132.55|134.1|139|135.5|136|135.65|133.4|135.85|138.9|136|135.85||138.3|137.2|134|135.9|139.25|139.9|143.2|144.45|143.05|143.05|147.45|146.5|139.2|143.95|149.4|139.25|142.2|136.9|137.85|136.7|137.45||134.35|134.95|136.6|129.45|127.75|128.6|127.85|127.5|127.85|130.05|130.9|132.1|132.3|131.9|133|133.55|134.85|136.2|135.75|133.6|131||130.4|131.2|128.15|125.35|124.25|122.4|122.5|125.05||125.75|127.15|128.2|127.75|128|127.65|126.05|125.9|129.45|126|126.65|127.8|127.7|128.15||126.55|126|128|126.55|125.7|124.25|115.95|116.85|118.1|118.1|115.8|116|118.05||116.95|117.7|115.85|115.1||117.4|113.35|111.85|115.65|115.65||116.8|117.75|118.15|117.3|118.15|119.35|119.6|117.8|118.9|120.3|120|120.7|123.2|121.6|121.5|120.85|123.15|121.05|126.65|127.5|128.35|127.85|127.95|129.2|129.3|128.5|134.05|133.6|125.2|127.8|127.1|128.45|128.05|129.7|126.9|128.2|127.85|128.65|130.05|129.05|132.35|130.25|131.1|131.3|134|125.8|124.95|125.75|120.45|121.05|120.1|119.95|118.35|118.85|121.6|121.1|118.65|115.65|115.75|115.95|114.5|114.95|115.1|114.05|116.65|115.5|118|117.5|117.85|117.55|118.45|118.9|117.25|118.35|116.65|119.3|121.5|119.8|120.5|119.7|119.75|117.5|115.3|117.55|118.25|117.65|118.3|116.95|117.5|119.15|118.85|119.95|117.35|108.55|110.3|115.7|120.9|123.8||120.1|119.65|117.55|119.1|124.3|124.25|123.4|122.5|123.55|119.85|123.15|124.7||122|118.85|122.25|122.85|123.3|124.9|||125.9|124.05|124.65|125.5|124.25|119|121.65|123.4|117.9|120.8|114.9|110.25|107.7|111.2|107.75|105.3|107.75|109.45||112.95|112.45
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|280.55|282.1|281.9|291.85|273.35|269.95|286.35|290.74|301.23|300.68|294.99|296.13|302.07|300.93|293.66|295.45|300.25||302.05|298.25|289.3|286.5|284.4|276.25|281|288.75|284.25|289.85|295.9|303.05|295.55|303.4|308.45|307.2|320.75|304.7|299.85|301.5|300.45||304.95|303.5|303.95|305|304.85|306.25|300.95|302.25|303.3|300.65|305|283.05|291.8|295.25|299.9|299.95|289.1|294.75|285.75|287.15|293.4||289.6|295.55|294.1|274.65|263.35|256.45|258.15|255.95||260.1|259.45|258.2|241.8|243.65|248.7|249.3|254.15|253.6|252.5|255.75|258|257.3|258||256.65|259.15|259.75|259.95|256.35|259|265.85|259|260.45|255.5|258.1|255.3|259.3||251.5|252.25|250.6|245.9||249.65|251.15|250.4|253.75|251.35||253.5|261.05|261.35|259.8|259.95|267.3|259.15|261|257.4|257.8|257.15|258.45|260.15|264.85|263.4|259.05|256.55|247.35|266|266.15|269.25|274.9|266.9|270.8|271.65|270.45|275.75|277.8|277.55|277.1|277.65|272.6|277.15|279.1|278.4|273.2|275.4|283.05|298.05|304.25|300.1|297.45|310.15|307.7|301.2|299.7|299.15|297.6|297.55|298.25|301.6|299.25|287.05|283.35|286.75|287.6|282.65|281.7|287.2|282.8|287.1|290.95|286.25|285.55|277.75|270.45|271.1|265.75|266.65|266.05|270|270.4|272.35|277.95|276.85|274.35|274.8|276.8|275.75|271.35|270.95|269.8|266.95|268.05|269.1|269.7|270.85|270.25|270.65|276.9|279.85|284.65|285.75|278.7|280.65|279.85|291.2|287.15||279.8|280.9|276.75|269.45|279.55|288.75|289.55|288.5|290.9|285.7|288.15|289.7||293.9|292.5|284.85|293.7|302.65|304.15|||304.85|305.25|308.65|303.25|308.85|303.6|304.55|313.75|300.4|299.65|296.8|298.7|295.15|294.25|294.2|283.1|286.65|284.4||276.75|278.25
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|421.98|412.4|412.15|413.55|399.12|404|413.7|405.23|424.88|434.82|433.68|426.05|436.32|440.15|432.88|422.25|418||419.35|419.62|417.62|420.95|419.12|421.18|419.02|414.43|413.2|405.02|407.27|414.18|412.52|420.7|421.4|422.98|422.93|427.55|420.25|427.25|433.85||430.15|431.9|424.62|427.73|423.07|430.23|423.52|422.6|420.43|420.3|422.85|422.12|429.02|421.15|418|425.57|429.82|438.85|435.48|436.27|431.45||433.1|431.88|433.27|436.98|422.82|428.38|419.3|421.7||426.18|425.65|441.25|442.73|438.75|440.8|438.05|438.15|435.85|437.95|438.77|433.82|431.77|426.48||431.52|432.15|428.88|420.57|417.5|416.77|414.95|427.55|424.6|414.1|408.6|426.8|429.95||428.52|491.07|476.85|475.25||477.48|463.55|471.6|472|475.27||469.45|464.4|464.27|460.1|457.95|471.6|468.18|460.43|470.15|480.5|474.45|473.8|485.52|476.1|456.55|451.23|457.02|463.95|482.45|480.62|494.07|484.8|484.23|486.85|482.77|485.4|470.2|468.23|469.68|473|468.7|466.45|469.43|499.12|478.95|475.68|461.68|468.55|476.32|485.02|491.52|487.4|473.32|477.7|478.27|474.07|477.48|480.43|462.82|458.73|466.5|468.15|484.98|482.45|477.25|472.02|459.88|464.2|478.62|463.05|469.05|463.73|465.77|459.1|456.88|453.15|453.15|454.02|448.18|457.4|471.27|455.7|459.48|464.5|470.32|476.15|476.35|486.65|505.38|490.05|495.75|496.75|499.57|492.07|485.12|480.05|467.07|465.27|456.95|462.65|468.65|457.82|470.95|462.75|460.38|445.57|455.98|459.9||440.27|443.6|435.25|441.6|448.48|447.5|438.65|445.32|462.15|470.05|477.12|472.25||488.02|483.62|482.07|479.43|467.27|466.02|||470.43|490.2|490.23|481.43|493.7|503.57|485.18|484.2|489.95|489.82|501.64|509.77|514.25|503.15|513.17|514.76|511.04|516.42||516.25|509
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|493.63|486.37|485.64|485.72|484.62|486.57|505.35|511.89|516.77|526.45|523.43|520.77|525.73|528.7|523.76|514.7|516.67||519.42|514.01|510.36|508.02|516.75|511.79|519.92|523.71|528.9|522.31|528.12|530|526.93|532.36|530.02|534.06|543.17|539.87|535.96|537.78|537.43||535.81|535.86|532.04|536.51|535.31|538.93|532.46|528.55|526.35|522.01|529.12|522.56|523.46|529.8|528.27|537.18|537.7|540.3|537.68|538.5|530.79||530.99|531.84|534.24|533.26|523.14|529.22|529.3|524.86||526.03|526.13|531.22|539.25|538.73|539.65|541.25|540.35|548.58|550.55|554.52|554.22|549.53|553.02||546.28|546.23|547.68|548.8|540.87|541.17|536.98|539.08|541.87|540.35|542.67|541.77|547.96||532.64|533.21|531.22|522.04||524.53|523.43|514.18|525.31|523.71||510.54|505.45|508.72|504.13|504.38|507.02|500.91|491.13|496.92|504.03|496.47|498.94|512.58|512.83|509.91|505.62|508.09|508.39|529.47|536.16|539.72|541.97|544.54|549.68|537.58|534.04|546.13|546.11|545.11|546.76|544.89|542.02|546.48|554.59|554.04|552.94|553.02|546.71|552.69|552.72|555.96|547.81|556.39|554.04|556.11|547.13|544.71|546.86|544.16|535.83|533.24|542.22|540.55|535.93|527.92|534.98|532.39|527.15|530.24|531.32|521.74|524.88|522.41|514.11|508.67|501.23|503.08|501.48|503.45|498.99|506.67|499.81|500.61|504.75|506.35|501.66|503.28|516.95|524.11|513.56|517.92|512.56|510.64|511.01|511.21|510.89|502.66|503.8|493.95|494.42|494.03|484.9|494.05|489.91|474.59|484.22|492.73|499.36||493.3|495.47|501.16|501.61|502.11|505.62|505.42|500.39|501.43|507.99|513.68|514.68||518.25|520.17|526.88|516.63|515.23|514.83|||515.48|510.21|517.3|506.2|502.36|515.98|517.82|522.71|526.78|524.93|530.59|527.85|524.61|520.17|526.13|527.05|525.11|528.32||541.34|531.47
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2614.03|2520.96|2508.9299|2503.78|2485.71|2493.3501|2551.97|2577.6799|2564.6499|2581.0701|2510.23|2481.3201|2514.72|2531.99|2562|2436.1299|2478.9199||2521.6101|2587.8101|2466.3899|2484.96|2479.27|2432.0901|2424.3|2434.0801|2470.1799|2463.6899|2501.8899|2486.1101|2516.52|2574.53|2613.1299|2634.05|2682.23|2690.27|2709.0901|2728.02|2705.55||2692.5701|2674.3899|2666.55|2694.1101|2639.3899|2651.1699|2591.71|2564.1499|2532.1399|2521.5601|2544.73|2542.78|2598.2|2619.3201|2614.0801|2614.0801|2672.6399|2674.5901|2695.3101|2700.6001|2684.8799||2641.5901|2632.8999|2559.21|2586.02|2571.1899|2594.26|2607.99|2611.6799||2653.52|2659.9099|2610.3799|2636.1001|2634.95|2617.3201|2579.0801|2542.23|2577.73|2622.9099|2622.3201|2616.3701|2616.8201|2592.3601||2619.0701|2602.49|2608.3401|2580.3301|2560.3999|2496.45|2535.1399|2549.3201|2561.2|2537.99|2537.1399|2528.75|2498.4399||2408.6201|2391.1001|2325.9399|2346.1599||2378.3101|2397.54|2385.55|2420.25|2425.05||2364.98|2307.26|2346.1599|2339.72|2345.26|2340.97|2309.9099|2277.3601|2287.5901|2319.05|2335.3701|2380.46|2393.79|2395.1899|2374.4199|2389.3|2461|2469.03|2551.4199|2625.3601|2680.8799|2637.24|2646.48|2708.5901|2642.74|2631.05|2684.5801|2700.1001|2658.0601|2647.3301|2662.21|2620.1201|2693.26|2678.8899|2576.6799|2566.2|2527.8999|2601.3501|2736.5|2713.74|2707.1399|2683.4299|2658.1101|2645.6299|2645.53|2654.47|2634.95|2596.5|2567.8899|2601.05|2546.27|2560.1001|2609.6799|2572.99|2524.7|2517.02|2519.9099|2532.1399|2535.5901|2548.47|2517.4199|2513.8201|2577.8799|2547.8201|2522.71|2518.71|2539.5801|2502.49|2499.99|2500.6399|2511.3701|2496.3999|2517.0701|2573.98|2544.28|2573.29|2604.8899|2706.1499|2693.02|2639.6399|2602.5901|2610.1299|2584.4199|2599.75|2598.7|2575.73|2577.0801|2516.97|2526.1001|2533.8899|2500.1899|2462.8899|2380.8601|2297.3799|2351.2|2323.0901|2354.1001|2386.1499||2325.5901|2368.73|2352.2|2313.71|2349.45|2387.1499|2405.97|2325.79|2313.0601|2407.0701|2426.6399|2520.96||2577.03|2580.1799|2607.8899|2602.0901|2628.6101|2668.8999|||2652.0701|2636.05|2640.54|2572.49|2600.05|2592.0601|2601.3999|2633.3501|2606.24|2659.01|2671.55|2647.6799|2627.51|2606.29|2638.5901|2608.98|2613.98|2595.55||2605.74|2618.52
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|68.9|65.8|64.85|67|60.9|63.7|66.9|70|69.8|71.25|68.7|66.65|68.55|71.1|70.5|69.7|71.05||72|72.35|68.3|67.6|71.85|71.2|71.8|74.7|76.7|75.6|77.9|76.9|76.65|80.55|82.6|80.75|84.9|84.75|84.7|84.4|84.95||85.25|83.9|79.6|81.3|79.9|81.3|78.55|79|78.8|76.25|75.7|73.75|76|79.25|79.05|79.2|80.45|79.55|77.05|77.65|75.1||73.6|74.25|77.2|78.4|76.55|80.85|79.05|77.4||80.3|79.25|79.95|80.9|81.05|81.85|82.35|80.95|84.05|83.25|84.5|84.4|85.4|85.1||85.55|84.45|86.75|87.75|87.8|88.6|86.15|88.65|83.95|82.35|81.9|75|74||70.9|70.8|68.2|70.55||71.4|72.95|73.2|78.1|75.9||77.25|76.25|78.65|76.1|76.5|78.6|72.7|71.55|73.9|77.2|74.35|75.95|80.05|81.65|80.65|80.4|80.45|78.65|86|84.95|86.15|88.9|90.65|93.15|90.8|95.9|103.25|107.8|109.55|108.7|108.25|109.25|105.7|105.2|104.7|106.55|105.5|104.4|109.35|108.7|107.7|108.1|109.4|107.2|106.7|105.55|104.6|106.65|104.6|104|101.85|107.15|109.05|110.6|111.05|113.05|111.9|112.85|117|118|117.25|121.6|121.2|120.8|120|118.55|115|114.3|116.75|119.2|120.3|120.1|118.2|120.15|121.3|121.95|123.25|128.35|129.25|131.6|133.55|134.3|134.5|136.9|139.1|138.95|139.95|139.1|137|137.45|133.5|137.6|142.5|138.95|134.3|137.75|139.35|133.15||128.6|130.6|131.35|130.05|131.15|135.05|134.65|134.3|138.25|139.75|137.15|135.15||136.1|137.9|139.9|137.95|136.95|134.7|||132.2|129|131.15|133.95|129.55|132.9|132.85|135.9|132.05|132.3|133.15|134.25|126.8|131.7|134.9|130.35|138.05|140.8||148.1|153.1
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|43.6|45.85|46.1|47|45.1|46.25|47.7|48.5|48.65|49.25|48.75|48.3|49.1|49.5|49.45|48.85|49.35||49.6|49.35|49.3|49.1|50.15|49.1|51.5|52.95|54.15|55.65|56.6|56.7|56.6|59.3|59.5|58.6|59.35|58.75|59.25|60.4|58.75||57.6|56.55|56.5|55.95|55.15|55.95|54.6|54.4|54.6|54.65|55.65|54.45|56.15|57|56.75|58.55|60|58.45|57.5|58.6|56.25||54.55|54.75|54.25|55|54.3|55.25|54.8|53.1||54.25|53.9|54.35|53.5|55|56.75|56.85|57.05|57|57.6|58.5|57.8|57.5|58.95||58.95|58.8|58.7|58.9|59.1|59.2|59.95|60.3|58.4|57.75|57.85|57.65|54.5||53.65|53.3|53.1|53.25||54.5|55.45|55.6|56.65|55.9||53.15|52.85|53.35|52.4|51.95|53.1|51.3|50.65|50.55|52|51.45|51.3|53.3|53.65|52.7|51.5|50.9|51.8|57.75|58.55|60.25|60.6|58.8|58.95|58.55|60.15|62.25|63.85|64.4|64.45|65.55|65.8|63.8|61.6|58.55|58.4|58.35|58.7|60.05|60.55|60.9|60.95|61.85|61.4|61.8|61.6|61.6|61.3|61.3|60.95|61.2|63.2|62.7|63.15|63.45|63.85|62.75|62.65|64.55|68.6|62.5|62.1|61.6|61.1|61.05|61.05|59.25|58.05|58|59|59.5|59.05|59.9|56.65|56|59.8|61.4|62.9|62|62.45|62|61.75|62.25|62.65|63.25|63.45|62.9|62.9|62.75|62.85|63.35|62.4|63.7|62.45|61.75|63.3|65|64.8||62.75|63.4|62.75|62.45|63.85|64.8|65.15|65.1|65.7|67.3|68.3|69||70.2|69.7|67|67|66.5|65.15|||64.95|63.6|63|60.5|61.8|64.15|65.9|67.45|68.75|70.6|71.7|71.4|71.3|71.85|72.5|73.7|73.05|71.75||73.7|71.6
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|155.62|157.46|153.64|161.91|153.23|151.83|160.64|161.49|164.94|166.3|162.79|170.89|174.31|179.23|181.32|181.56|177.14||175.51|177.43|176.78|179.04|183.2|182.76|196.97|196.77|193.7|192.99|194.79|197.23|190.81|195.92|190.37|190.32|189.74|185.82|185.42|187.42|187.32||187.92|187.56|184.89|184.98|184.6|184.5|184.13|180.32|181.4|183.5|184.3|179.87|185.41|186.51|182.5|185.48|187.54|188.28|186.69|180.5|178.6||180.03|177.36|177.93|176.08|170.44|171.37|172.84|169.77||165.23|163.11|176.71|175.28|174.97|175.82|174.44|174.06|170.77|168.22|170.4|173.03|171.99|177.23||178.17|182.96|181.29|178.81|174.53|169.77|171.3|169.66|170.83|175.43|175.78|179.31|174.09||172.54|171.99|170.12|172.66||172.53|175.3|170.36|170.46|168.84||172.39|179.29|179.29|175.2|175.49|174.36|169.8|170.97|174.06|177.54|175.41|181.08|187.44|184.24|184.73|179.57|182.51|171.58|191.2|193.1|194.99|197.36|192.41|194.41|195.19|196.01|212|214.18|215.66|201.93|201.68|203.33|202.03|204.81|208.66|206.79|207.84|204.54|202.96|200.97|200.4|193.86|195.14|193.02|193.08|188.67|188.62|182.42|178.72|178.9|182.92|183.22|177.78|171.53|173.48|164.12|162.03|162.02|162.46|161.52|161.3|163.87|163.28|162.9|158.79|154.2|156.21|153.92|153.12|153.57|155.19|155.04|148.92|151.77|150.81|149.93|151.32|154.34|149.97|141.3|140|136.86|138.09|136.23|136.8|140.02|139.7|139.62|134.17|133.12|129.81|130.3|134.56|131.44|125.6|132.02|139.72|140||138.92|137.44|138|132.26|138.84|143.39|143.92|139.89|141.13|141.38|140.79|143.96||145.42|147.28|148.07|149.5|143|145.57|||145.2|144.4|139.41|137.69|136.74|139.81|140.58|138.51|139.57|143.44|145.21|140.71|139.44|138.42|138.7|137.61|141.34|140.72||142.9|141.72
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|827.4|812.55|803.2|804.7|812.6|802.6|824.55|826.35|828.9|844.95|834.8|821.6|800.1|800.95|816.9|791.75|767.9||783.3|771.5|775.6|795.05|810.45|809.95|804.25|827.25|832.75|819.7|811.75|809.85|820.25|843.05|847.95|859|856.55|862.75|857.45|857.9|865.85||864.25|863.25|851.45|851.6|857.05|864.25|855.4|858.6|839|822.1|815.9|820.15|825.75|833.5|814.95|816.6|829.9|833.4|808.45|816.2|812.45||811.95|791.2|798.15|794.6|793.5|798.3|784.1|796.7||807.95|803.55|802.6|799.05|802.65|801|804.45|802.75|800.65|801.45|818.5|812.15|808.6|800.2||790.35|787.1|793.9|784.65|791.55|797.2|812.9|814.85|818|821.9|823.55|829.3|809.8||816.4|814.75|784.35|790.65||781.7|785|785.9|790.7|797.85||806.85|804.65|794.75|795.25|790.15|803.05|801.1|819.85|830|833.75|830.6|853.75|860.9|854.5|857.8|855|865.95|851.15|884.15|872.05|876.2|872.85|872.65|870.55|866.55|866.35|888.2|906.15|904.85|907.75|908.6|908.1|909.7|921.65|920.7|899.2|904.75|900.1|906.8|904.25|920.5|891.3|913.1|924.3|936.85|929|927.3|910.7|900.25|921.55|927.65|924.35|927.45|924.5|923.45|918.3|916.7|900.4|887.95|883.25|896.55|875.7|873.45|857.7|862.6|862.05|834.95|821.75|814.5|816.7|820.45|819.75|812.25|829.1|822.65|831.45|852.75|880.8|859.55|846.2|857.7|855.35|852.45|863.75|864.35|855.6|844.75|852.7|844.8|846.45|841.05|843.95|864.7|895.2|866.25|858.2|879.05|861.75||850.35|857.7|860.6|866.65|889.5|902.65|907.15|873.1|913.45|937.65|933.1|934.7||949.15|933.8|926.45|912.55|913.45|907.95|||883.5|873.55|862.05|851.3|865.9|886.4|887.2|902.4|895.75|922.65|922.1|931.8|931.75|941.7|960.55|968.9|957.15|976||939.7|916.1
04270|18186|/equities/hindustan-zinc|NIFTY200|132.02|130.27|132.02|134.02|126.08|128.59|129.55|130.87|133.82|134.26|128.79|123.57|124.36|127.72|128.47|131.31|127.48||120.65|115.67|112.99|111.2|110.92|110.92|111.88|113.23|113.27|113.03|111.76|112.39|111|116.26|120.69|115.75|119.02|116.82|116.86|116.5|117.82||118.78|117.1|115.35|118.3|116.22|119.02|117.98|116.18|112.71|111.6|113.95|113.95|113.51|117.22|117.54|114.59|115.47|117.22|114.59|113.75|113.27||112.91|113.67|113.11|114.23|112.43|117.74|115.27|115.95||116.58|115.51|124.08|122.09|123.73|125.16|125.88|124.32|125.4|124.2|125.88|127.08|125.52|125.52||128.03|125.59|124.6|121.65|116.09|119.16|120.5|116.88|118.65|114.31|116.99|113.09|112.77||109.15|110.25|106.27|108.56||112.97|106.78|105.91|107.02|107.14||104.77|106.82|107.21|102.56|104.02|106.47|102.92|102.8|104.18|105.16|100.91|99.17|100.27|103.86|102.56|100.2|99.88|96.57|108.16|110.05|110.8|116.17|117.59|114.67|113.92|115.38|119.32|121.49|122.59|122.71|125|124.96|127.56|123.85|124.8|125.12|123.3|129.1|129.34|130.83|129.38|130.87|131.23|129.53|129.57|129.02|126.58|125.91|125.23|126.42|124.72|127.29|127.25|127.48|129.45|132.29|131.78|133.59|134.07|132.92|133.48|136.2|132.53|131.94|130.08|130.24|129.81|130.28|129.77|129.34|132.53|133.48|133.55|134.03|133.28|132.41|131.86|132.25|133.44|135.09|136.63|136.32|140.49|139.86|139.94|138.88|140.1|138.17|138.25|138.84|137.06|133.67|139.23|139.39|138.17|138.48|143.81|135.92||133.59|134.82|133.36|128.67|132.21|135.64|133.04|132.73|134.3|135.8|135.88|134.3||134.7|137.54|129.38|130.08|130.32|129.02|||129.06|127.88|127.96|126.77|125.98|127.76|125.47|128.51|129.93|134.5|138.88|134.93|132.69|133|134.3|133.95|134.3|134.11||135.57|138.05
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1069.1|1076.3|1077.15|1080.45|1083.75|1066.65|1116.55|1159.9|1164.1|1182.95|1168.35|1160.95|1179.8|1180.05|1180|1147.75|1169.95||1174.6|1158.45|1131.1|1136.65|1153|1131.8|1149.8|1159.3|1167.65|1151.85|1161.55|1174.4|1179.45|1209.3|1209.4|1216.7|1258.45|1263.75|1233.7|1234.3|1227.65||1229.55|1239.2|1228.25|1232.35|1224.85|1240.95|1219.3|1206.55|1188.05|1174.75|1182.3|1153.25|1171.55|1184.6|1171.6|1200.2|1211.75|1224.7|1211.2|1230.6|1222.65||1218.95|1191.15|1205.75|1214.2|1178.7|1200.75|1178.4|1178.75||1177.4|1171.35|1190.75|1205.4|1205.85|1220.15|1221.4|1221.05|1256.85|1264.65|1266.6|1275.1|1312.7|1337.9||1315.75|1312.5|1315.35|1311.6|1294.7|1294.15|1278.7|1270.25|1291.7|1278.1|1277.45|1265.2|1256.95||1196.6|1212.75|1216.8|1172.15||1181.85|1165.95|1168.6|1207.3|1207.05||1196.35|1179.85|1184.7|1176.35|1162.75|1186.65|1171.05|1155.05|1141.6|1172.05|1123.15|1157.4|1186.15|1201.9|1193.9|1102.35|1145.55|1167.75|1228.35|1249.9|1256.3|1266.1|1279.6|1299.95|1256.95|1261.95|1290.65|1305.5|1298.45|1303.85|1302.45|1302.45|1324.35|1340.4|1335.8|1312.05|1304.4|1336|1358.75|1350.55|1345.75|1311.6|1315.35|1326.65|1359.7|1340.15|1318.4|1323.75|1283.35|1285.3|1290.05|1337.3|1317.6|1316.05|1285.2|1292.7|1296.45|1285.5|1287.85|1308.85|1283.9|1285.2|1271.55|1236.85|1213.3|1200.9|1199.05|1214.55|1190.4|1164.3|1190.55|1188.8|1176.75|1201.35|1216|1202.85|1203.1|1247.75|1236.05|1229.25|1239.9|1240.45|1252.65|1288.05|1255.95|1270.05|1240.55|1264.3|1234.3|1209.7|1219.4|1191.35|1226.1|1185.35|1154.25|1163.6|1180.35|1202.2||1170|1201.15|1228.25|1211.75|1245.15|1276.05|1277.2|1258.15|1268.65|1306.7|1306.8|1290.45||1305.25|1290.35|1303.05|1299.7|1328.7|1330.6|||1337.05|1315.7|1306.2|1262.7|1283.7|1354.55|1358.85|1345.7|1338.45|1327.7|1322.05|1339.45|1305.7|1328.05|1332.85|1322.75|1312.4|1368.35||1394.8|1367.7
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|178.32|173.41|178.73|185|175.95|181.14|188.41|190.36|189.59|190.36|185.41|185.5|191.27|197.45|209.23|212|215.73||214.59|211.59|205.73|204|207.95|202.82|204.05|214.32|217.73|215.23|217.68|222.77|224.32|227.36|233.36|232.32|239.09|237.59|238.5|240.68|240.05||234.5|238.05|235.95|234.73|227.36|230.14|229.14|224|226.36|226.64|235.41|235.86|237.68|239.14|237.68|241.64|245.82|249|249.77|245.5|240||239.41|241.77|240.86|242.18|236.77|243.5|242.95|237.95||239.77|238.91|239.23|242.82|245.5|248.5|254.05|254.14|251.82|246.77|246.55|257.91|259.41|260.23||257|260.18|261.09|263.68|260.32|257.18|261.32|261.45|260.09|253.14|257.27|257.05|255.41||242.82|245.77|244.55|243.73||243.91|248.5|245.95|253.91|252.59||248.05|244.45|247.64|243.23|243.09|240.5|237.09|226.45|234.32|242.59|240.77|246.32|252.64|257.91|256.77|252.77|257.73|245.41|269.55|271.14|276.82|273.73|275.36|275.09|265.36|265.14|274.77|281.45|281.95|282.77|283.05|285.5|284.45|274.91|264.55|262.95|259.09|264.64|273.27|284.45|288|283.14|287.09|288.59|288.27|286.05|284.95|287.64|284.68|281.36|279.59|284.18|286.5|285.95|284.55|283.82|280|282.91|283.36|286.18|288.86|285|286.41|276.86|275.77|273.95|274.59|272|269.05|262.27|265.91|261|257.41|258.27|263.73|268.86|276.82|287.68|288.41|285.91|284.68|281.55|283.77|285.09|285.05|289.77|286.68|287.5|283.95|286.32|288.77|280.18|294.09|288.18|276.91|283.77|298.59|299.36||301.05|300.14|297.14|274.82|280.23|283.5|284.5|282.59|282.86|281.91|284.09|286.36||288.09|289.36|291.45|286.45|288.55|292.05|||293.77|286.82|289.73|285.95|279.95|288.09|283.55|285.27|289.64|300.18|304.36|304.41|301.32|300.18|307.45|302.41|303.32|302.55||316.14|317.59
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|50.7|51.4|50.45|54|50.4|50.75|53.05|53.6|54.4|54.95|53.45|52.1|54.35|56.75|52.55|50.75|50.6||47.3|46.05|43.45|43.45|45.55|45.05|46.85|48.7|51.3|52.35|53.9|55.1|55.9|57.75|59|58.95|60.7|60.85|61.5|61.85|59.95||60.9|59.3|59.3|57.45|58.4|58.05|56.05|55.5|55.75|55.3|56.85|56.85|57.7|59.45|60.5|60.55|60.3|60|59.1|61|61.65||62.95|63.8|65.2|63.85|65.2|64.7|65|63.5||66.3|64.55|66.95|70.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|86.8|87.2|85.65|85.85|83.3|80.7|85.3|86.7|87.95|86|85.1|84.65|88.35|91.8|91.45|90.45|93.65||92.8|92.05|88.75|89.2|90.75|90.1|93.85|94.95|98.7|99.6|105.25|107.55|107.9|110.7|112.5|113.2|114.85|115.5|114.05|114.75|115.15||114.35|112.7|113.4|114.5|112.85|114.35|114.2|114.4|114.05|117.1|122.1|123.7|125.55|127.6|127.05|126.75|129.3|130.8|131.85|131.05|126.35||125.35|126.25|125.8|126.25|125.8|126.95|125.7|125.5||127.45|126.25|127.15|127.5|127.5|127.15|128.75|133.35|124.85|128.75|130|132.65|133.2|133.7||135.7|136.75|139.85|139.45|139.4|137.75|138.55|137.95|140.8|141.55|139.9|139.75|137.6||133.65|135.55|135.55|133.05||131.8|135.15|136.75|134.65|131||125.2|125.7|125.6|125.05|126.25|127.3|126.4|124.65|126.65|128.45|124.9|129.35|133.3|133.45|132.95|132.35|129.05|124.75|139.75|142.4|148.5|153.1|162.5|148.75|141|145.65|147.6|149.9|148.35|151|156.4|153.65|144.8|132.4|127.7|128.1|131.15|134.3|139.15|136.25|133.45|130.55|136.4|138.35|138.15|138.25|137.35|136.9|137.15|137.95|137.85|139.25|141.2|139.6|139.95|143.7|142.15|139.9|144|144.1|149.55|151.7|153.2|145.4|148.1|148.8|148.45|144.6|142.45|141.8|143.85|144.25|145.65|151.55|156.85|160|161.5|165.8|166.7|162.3|162.25|158.2|159.15|160.6|158.65|158.95|158.2|159.95|160.3|159.1|155|149.95|149.05|145.35|144.15|143.3|143.65|144.85||139.9|142.2|146.35|148.25|153.35|157.05|161.15|160.5|161.55|163.6|166.75|173.35||169.85|169.85|168.65|166|165.95|169.75|||172.6|173.45|171.4|167.35|164.2|167.95|171.05|170.2|172.5|175.1|176.4|178|173.5|176.85|174.95|174|175.2|170.1||174.5|172.8
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|94.15|95.08|96.35|97.85|96.3|100.19|103.88|103.98|107.2|104.82|104.54|102.95|103.88|103.09|104.77|104.4|103.32||104.49|102.62|100.51|102.48|100.47|101.07|105.85|109.45|111.88|113.24|114.97|111.37|110.48|110.57|111.42|112.07|112.73|109.26|108.09|106.83|108.28||110.57|108.23|104.82|105.94|103.79|104.58|100.61|102.62|99.95|100.89|100.19|98.27|100.61|98.31|100.37|102.81|97.42|87.97|87.69|87.18|86.47||85.68|83.9|85.07|86.05|87.08|86.47|87.04|88.49||90.22|90.78|93.07|88.81|88.86|91.29|90.17|90.12|92.79|88.91|88.07|85.31|85.68|85.35||84.74|84.14|82.31|81.66|82.12|82.36|81.37|81.98|84.6|82.73|85.4|82.78|82.59||80.39|80.53|81.7|83.39||84.28|85.12|85.59|81.89|82.68||83.43|82.45|84.23|83.53|81.61|81.7|79.32|83.7|84.45|86.75|87.2|86.8|87|87.8|88.2|88.1|87.2|87.35|91.4|93.8|92.9|91.5|91.9|92.35|92.8|92.7|92|91.75|93.75|92.35|94.1|94.4|93.15|94.65|94.4|94|95.15|97.6|99.05|99.15|99.05|96.35|96.65|96.8|96.75|97.55|96.05|95.1|94.4|92.7|93.35|92.1|93|91.85|93.65|95.1|91.35|92.3|92.5|95.2|94.55|95.1|95|95.6|98.2|98.45|92.95|94.55|95.1|95.9|98.4|98.3|99|100.1|98.9|96.9|99.95|101.85|102.05|100.75|102|100|100.65|104.15|104.05|103.25|104.8|104.2|105.35|104|104.6|103.75|105.2|105.05|103.95|103.75|106.75|111.1||109.2|110.1|109|105|104.25|106.85|110.2|107.75|104.95|106.95|107|109.6||111.9|111.85|116.25|115.5|113.05|114.3|||114.55|116.9|114.4|110.3|110.05|109.95|105.2|105|109|113.65|105|105.15|103.2|105.8|105.2|104.6|107.05|109.4||106.4|107.2
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|97.81|95.62|94.39|97.15|91.14|93.05|96.01|97.1|97.59|98.64|97.36|99.09|99.65|100.94|100.58|99.64|99.25||98.88|101.6|99.04|100.8|103.75|104.22|106.66|108.85|109.8|110|110.72|111.7|110.39|112.71|110.66|106.61|108.31|107.14|106.46|107.6|107.72||108.4|108.28|108.16|108.86|106.4|107.51|106.44|104.56|103.5|103.85|103.95|103.28|105.65|107.17|107.08|107.64|107.86|108.34|105.26|104.86|105.26||104.6|102.95|102.88|101.78|100.92|99.96|100.58|101.95||102.03|99.75|103.3|102.94|102.24|102.53|100.33|99.34|99.94|98.12|99.96|99.74|98.26|99.95||99.33|100.61|101.49|101.39|100.78|99.99|99.99|99.8|99.83|99.97|99.47|100.81|100.54||100.31|100.55|98.66|99.71||98.56|98.9|97.66|96.61|97.51||98.76|99.72|100.46|99.83|99.7|100.65|98.09|98.6|102.21|99.94|98.79|101.49|103.61|101.31|102.46|98.47|98.71|94.53|98.71|99.42|99.49|100.01|96.24|97.41|98.72|97.1|104.66|107.44|106.6|104.74|105.83|106.28|106.26|107.84|111.47|112.03|111.5|113.92|114.36|113.66|111.95|109.66|111.28|109.75|110.49|108.2|109.71|106.17|105.08|104.6|107.34|106.78|106.6|104.3|103.1|97.91|96.35|96.19|96.12|97.12|97.46|99.5|95.74|95.61|93.62|87.91|89.2|88.33|87.7|84.96|86.62|87.42|87.72|88.75|87.62|84.72|87.28|88.69|89.05|90.16|89.66|86.91|87.21|87.11|87.22|85.9|86.19|85.85|84.16|83.49|83.75|83.09|84.74|83.84|82.71|84.08|91.05|91.19||90.3|87.46|87.86|87.4|88.95|92.12|90.86|88.81|89.86|89.85|90.97|93.24||94.24|93.76|93.75|94.29|93.05|93.5|||92.65|92.16|88.62|86.62|87.39|87.96|86.81|85.49|86.03|87.6|87.42|86.76|85.36|84.76|86.45|85.26|86.51|87.49||87.17|85.28
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|107.78|106.19|106.57|108.02|104.59|105.48|108.16|108.49|108.96|110.4|110.06|111.53|113.41|112.78|111.97|112.74|114.84||116.5|114.04|109.34|109.77|110.53|110.46|110.33|111.73|114.85|115.54|118.31|113.01|112.05|113.54|111.29|103.85|105.39|105.8|105.28|106.9|105.49||103.06|103.86|101.83|101.78|98.79|99.73|100.05|93.8|94.83|96.36|93|91.99|92.42|93.25|94.78|95.98|95.98|96.04|96.59|94.49|96.22||96.15|96.99|96.26|92.76|92|94.39|93.6|93.93||94.81|94.76|94.47|95.33|95.81|95.97|96.82|97.27|97.8|97.99|98.38|98.69|98.67|96.86||95.44|95.86|95.98|96.44|97.08|95.69|94.31|93.47|93.4|93.02|93.95|95.2|94.1||93.48|95.49|92.11|92.84||94.07|93.6|95.2|96.49|95.16||93.33|93.03|93.37|93.97|92.27|92.89|93|92.9|92.31|93.22|93.29|95.19|95.5|97.01|94.51|91.97|91.68|91.51|96.32|95.86|97.27|97.62|97.87|98.44|96.68|95.93|98.58|102|98.98|100.77|95.96|96.74|97.7|96.83|95.73|92.39|92.84|91.62|92.24|93.92|94.16|92|92.07|92.42|91.39|88.75|88.91|89.11|89.01|89.07|88.93|90.24|90.8|88.96|89.13|91.06|83.56|85.62|83.21|79.76|78.96|78.97|79|78.8|79.73|80.27|77.09|77.27|77.54|77|77.36|75.76|77.04|78.6|78.48|80.68|79.65|81.63|80.9|80.03|81.39|81.3|82.33|82.68|82.05|82.41|81.98|82.78|80.35|81.06|81.18|81.88|81.42|79.69|79.39|80.6|83.24|83.43||82.35|83.51|83.71|83.73|85.49|89.36|88.96|86.53|83.86|83.97|83.7|84.5||86.69|84.53|84.03|84.65|84.02|82.28|||82.46|83.89|83.38|82.79|82.91|82.22|82.65|82.9|82.55|83.82|84.14|84.6|85.15|84.73|87.03|87.49|86.47|86.41||86.41|87.19
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|363.85|352.6|362.75|388|384.1|356|354.6|357.55|366.45|363.75|356.2|356.2|367.4|369.65|361.2|369.35|382.7||367.25|362.65|362.55|353.7|374.15|379.6|388.25|395.25|397.8|395.25|395.05|400.2|399.6|410.4|421.2|430.05|427.05|428.1|427.3|415.15|419.2||414.35|417.65|400.7|400.15|398.35|392|389.95|389.1|390.1|391.35|399.9|397.15|402.9|403.75|396.3|391.3|400.95|390.95|384.6|398.65|401.05||377|380.75|385|393.4|388.55|385|368.65|376.6||386.2|380.6|380.7|379.05|375.2|379.65|385.5|387.35|388.95|385.65|390.8|386.55|379.95|388.7||409.4|406.25|414.75|401.75|399.4|408.05|398.75|386.3|403.25|410.05|430.8|426.55|410.15||397.4|355.2|357.6|377.05||395.75|394.2|415.15|401.55|391.05||379.9|388.8|398.1|374.5|391.2|407.55|398|404.95|407.55|405.05|396.25|403.1|399.75|390.65|391.6|387.05|402.7|376.35|402.85|403.15|406.05|415.9|419.85|410.1|432.25|439|439.95|443.65|436.3|452.4|465.9|480.7|474.75|447.65|443.6|443|434.75|426.45|419.9|451.2|458.2|448.75|460.9|470.65|453.45|447.35|447.95|439.05|437.55|443.2|450.3|436.55|450.15|464.5|479.85|440.95|447|449.9|435.8|458.95|463.35|480.45|482.3|466.05|455.95|473.25|461.4|455.05|441.3|456.7|443.3|448|448.05|447.1|435.2|423.95|453.8|471.45|478.85|440.75|437.85|462|450.7|434.05|434.1|448.7|430.2|418|410|401.15|392.15|384.5|390.15|388.2|369.45|385.9|391|396.3||401.3|395.3|401.05|395.55|373.3|371.9|367.6|369.1|370.15|374.9|380.75|377.15||385.25|376.55|380.1|374.4|384.95|379.9|||384.95|385|385.45|377.6|377.2|391.45|387.2|384.45|385.35|384.75|380.05|383.95|382.05|387.9|389.25|377.65|369.95|364.95||363.9|361.2
04285|18215|/equities/indusind-bank|NIFTY200|847.7|831.55|834.8|823.7|811.95|811.15|835.1|868.35|882.95|911.85|913.2|905.65|908.25|927.1|928.8|907.15|908.25||907.2|898|873.4|873.65|896.45|899.1|921.55|917|936.4|913.25|936.75|947.05|925.5|943.95|935.25|934.2|963.85|968.95|968.55|958.75|957.6||945.4|939.65|934.7|950.65|935.05|949.05|932.75|918.15|914.35|916.15|930.1|927.85|944.2|952.75|942.95|946.7|942.6|942.65|935.25|923.35|915.55||919.55|919.7|921.85|914.15|901.05|906.25|912.4|892.25||896.95|893.75|923.4|920.95|907.45|913.7|911.85|913.65|911.9|914.5|924.2|954|957.95|959.8||957.45|956.7|962.05|962.7|957.8|949.9|945.95|944.6|940.05|944.8|948.35|952.2|959.7||957.6|942.45|941.35|920.9||926.9|905.55|888.05|913.5|918.65||899.1|883.95|876.25|868.7|866.9|857.95|840.35|820.2|840.8|849.4|824.8|831.5|858.05|847.65|858.5|853.5|878.05|865.6|905.25|932.1|957.45|968.2|951.75|959|925.3|914.45|950.7|944.4|946.95|951.6|952.65|952.3|973.85|977.7|973.7|953.6|949.85|938.3|955.85|949.8|956.9|938.35|947.45|935.85|932.3|927.15|924.05|923.95|894.95|893|892.4|898.95|899.3|893.5|869.75|875.55|872.7|859.6|869.4|867.15|844.5|833.6|839.25|834.7|825.55|818.2|821.55|794.55|810.8|795.1|819.6|809.2|811.7|834.45|846.65|842.6|847.15|882.95|873.95|855.3|860.3|852.95|854.1|852.6|848.2|851.55|845.7|846.35|833.35|816.65|817.2|800.25|819.65|810.45|795.2|802.95|836.55|841.7||823.8|833.1|827.7|823.05|830.55|858.75|846.25|837.8|843.75|876|934.45|946.55||949.75|945.25|943.9|901.95|906.95|914.95|||925.25|886|887.95|880.75|860.35|871.05|884.85|888.35|886.35|881.15|903.2|903.15|877.25|875.2|891.8|890.2|896.75|895.2||913.2|908.2
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|741|729.8|756.25|734.25|723.35|749.7|766.65|768.65|780.7|782.95|782.1|769.25|768.6|789.4|793.95|804.9|802.15||800|794.95|803.4|800.55|792.95|800.05|796.2|808.65|836.85|819.05|823.6|844.45|819.25|811.4|821.95|832.85|880|853.35|862.7|893.1|841.7||836.8|833.5|825.4|834.5|849.6|870|837.15|827.6|826.45|842.35|855.3|855.45|855.25|853.65|859.85|861.55|879.7|891.95|894.55|814.8|819.65||826.45|825.25|817|803|778.75|759.95|746.35|751.05||745|734|729|712.45|734.7|740.4|738.2|758.9|754.9|742.75|764.35|765.35|760.8|789.25||789.5|794.8|795.55|791|795.75|797.25|787.65|790.05|798.45|793.85|797.55|794.95|797.3||797.45|798.45|800.05|797.5||798.25|791.85|791.95|777.65|793.35||752.45|747.55|753.3|766|782.8|809.85|757.6|731.2|740.8|746|756.7|749.55|750.1|769.5|751.2|728.45|749.05|772.4|809.8|819.3|830.35|847.35|840.3|840|831.6|832.55|835.2|840.2|851.75|867.7|865.3|839.65|844.6|832.7|815.75|815.45|827.7|880.7|897.15|901.05|888.9|867.9|873.25|886.05|877.4|870.55|862.6|876.55|842.65|847.45|861.2|886.9|853.15|846.35|874.8|870.1|854.05|847|877.4|885|868.25|845.85|864|840.5|847.65|816.7|810.05|815.2|821|814.35|801.45|784.7|783.3|788.75|792.05|786|785.1|809.95|816.7|778.6|783.25|789.8|793.15|835.55|818.1|763.45|744.4|714.9|720.95|717|711.95|730.35|726.55|731.3|740.3|741.05|774.9|773.5||769.05|780.45|784.15|801.45|821.3|832.15|846.5|845.05|829.65|844.85|882.25|861||837.5|799.7|809.3|825.15|843.35|842.65|||838.25|839.9|817.45|817.85|817.15|841.85|866.7|824.25|848.15|817.25|839.9|829.4|837.7|848.5|824.75|852.35|866.45|906.4||924.3|840.05
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|557.29|544.62|535.34|541.59|538.07|535.09|549.93|549.48|570.89|582.74|585.25|574.31|583.16|582.07|577.88|560.37|564.78||564.36|563.67|564.07|556.23|565.36|561.51|565.48|562.06|537.45|520.86|523.71|527.48|521.28|530.48|532.81|535.22|548.29|548.36|538.89|548.02|548.04||543.88|546.11|537.62|547.4|537.33|549.21|543.63|534.55|530.56|522.27|519.57|510.07|518.1|519.02|520.41|524.73|526.19|535.27|539.68|528.99|522.07||516.49|522.72|522.07|519.79|506|526.59|535.86|546.08||549.46|547.6|562.85|564.69|557.05|563.94|568.26|561.16|563.27|568.03|572.08|570.19|571.56|570.44||564.74|558.56|551.61|543.16|544.37|544.5|545.39|557.05|579.12|561.63|562.16|572.77|586.24||581.92|576.42|556.53|548.44||565.8|553.75|549.38|547.99|547.89||546.5|545.29|545.56|541.1|535.99|540.08|525.25|525.22|532.76|545.36|545.41|540.23|542.91|551.17|537.15|528.12|538.57|541.74|570.44|562.83|583.16|577.61|566.6|570.12|574.46|567.71|550.22|538.74|543.5|539.21|538.91|524.48|535.24|534.3|530.8|538.44|527.26|528.47|539.53|544.69|547.25|551.96|496.7|497|490.65|488.14|481.82|471.35|465.07|465.32|474.99|486.4|487.79|491.27|490.13|494.79|488.31|491.19|498.68|491.34|493.65|496.28|507.91|493.77|497.05|493.94|495.76|491.34|489.89|495.5|502.65|494.12|496.09|498.97|503.04|501.26|498.22|507.93|501.82|500.2|488.26|497.89|500.25|507.6|508.1|507.81|501.62|494.35|486.59|479.91|485.34|482.96|494.5|485.65|482.19|476.74|486.84|494.37||481.75|486.44|486.38|492.27|494.89|526.34|530.23|531.45|528.86|540.54|544.36|549.08||555.31|554.11|549.41|545.82|535.64|540.28|||539.22|550.24|552.63|546.22|532.38|550.42|548.53|553.98|559.94|553.24|553|555.73|562.22|550.75|550.22|541.27|545.19|543.22||557.49|564.2
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|849.15|839.8|840.85|839.05|779.65|719.7|771.45|788.15|824.35|836.95|805.35|837.95|845|882.05|874.7|903.35|936.15||902.7|968.3|1197.85|1202.1|1206.75|1131.8|1176.25|1200|1228.8|1250.65|1238.15|1272.2|1250.55|1235.4|1252.95|1262.1|1343.45|1234.9|1193.25|1186.45|1194.15||1164.45|1183.05|1164.75|1082|1139.25|1190.85|1192.7|1185.45|1093.05|1035|999.85|1012.75|1018.1|1044.55|1079.7|1113.7|1099.2|1093.25|1110.45|1090.5|1088.2||1089.8|1046.85|1105.4|1143.8|1045.65|1036.9|988.95|1004.1||923.35|877.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|633.95|610.7|605.25|618.9|578.35|605.05|624.9|652.3|647.5|620.55|630.5|639.7|654.3|655.15|668.95|647.2|652.85||656.2|641.4|626.2|636.5|646.6|619.05|615.35|646.45|650.5|652.95|673.95|681.75|690.75|715.5|712.35|731.95|742.3|741.9|748.9|748.55|745.1||748.75|752|746.05|739.7|742.4|742.2|747.15|751.95|754.6|748.75|758.85|758.4|750.8|757.5|772.8|767.8|771.5|785.7|790.7|765.45|762.3||768.15|779.85|766.45|775.35|757.25|743.7|725.8|719.15||727.8|715.85|722.2|703.75|733.4|746.65|752.75|770.25|779.15|781.75|779.6|787.8|756.8|745.15||756.5|752.4|763.55|771.6|749.9|741.9|736.25|724.2|724.1|720.95|713.1|729.55|730.65||737.9|741.8|748|768.1||770.9|756.75|747.2|760.05|736.95||741.15|749.8|750.05|748.4|740.3|741.5|737.8|750.6|761.45|793.7|800.9|786.4|791.65|782.45|775.05|769.25|790.7|798.45|856.25|850.8|845.15|816.55|824.75|816.55|771.2|769.1|760|759.7|787.65|753.85|725.15|725.75|721.6|676.25|698|690|692.9|694.4|689.95|690.8|690.4|699.3|710|709.55|707|699.4|691.7|693.35|688.4|683.8|683.85|696.15|696.9|690.7|698.65|703.9|709.65|711.2|722|721.85|695.05|677.2|686.2|680.6|677.65|659.1|658.55|643.2|643.9|646.8|641.05|637.95|641.5|639.25|636.4|632.4|652.2|687.4|654.7|642.05|654.75|658|658.7|651.7|666.2|670.6|660.95|669.75|666.35|665.8|654.4|653.1|643|630.5|626.15|630.4|644.3|641.7||642.1|642.25|640.05|646.9|662.05|663.15|662.15|646.75|640.45|661.6|666.75|675.6||670.95|660.4|659.3|656.05|641.2|642.1|||643.45|635.85|649.75|644.65|646.7|663.6|769.6|747.05|755.1|767.2|776.95|773.35|734.1|732.3|746.95|747.4|747.9|711||708.15|680.5
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|202.5|198.79|195.9|201.34|198.95|197.93|204.85|207.11|209|214.76|213.34|213.44|214.96|215.3|212.28|211.18|207.47||205.12|204.69|203.13|204.82|208.2|209.1|208.1|210.32|209.33|208.93|209.53|207.94|205.25|208.9|215.36|215.53|217.12|217.32|216.49|215.36|216.26||214.6|213.14|212.31|216.49|210.22|212.48|211.65|214.1|212.21|212.81|212.97|210.42|208.67|207.87|222.72|227.63|231.64|229.55|227.1|228.29|227.26||222.69|223.58|228.36|233.39|230.61|231.44|224.28|218.64||221.59|223.25|227.43|223.88|223.52|222.55|221.99|223.55|221.86|232.03|235.48|236.01|236.34|237.57||231.07|231.14|232.7|231.24|231.64|228.12|228.09|225.9|227.69|224.81|230.21|227.29|218.44||217.95|217.98|212.41|211.65||213.84|209.56|206.94|208.33|210.82||213.57|210.42|207.94|208|207.74|208.43|207.44|207.8|210.22|212.15|212.21|209.13|215.56|216.79|215.92|210.59|212.08|212.28|219.27|218.34|210.09|208.73|210.09|210.92|209.73|209.99|212.21|212.78|215.1|216.29|219.97|218.71|219.8|216.12|209.46|201.54|206.31|206.61|208.53|208.9|208.5|207.77|212.48|213.67|210.79|208.17|207.04|208.57|205.45|205.91|207.47|210.39|211.09|209.23|208.86|207.9|208.93|205.48|204.16|207.07|207.94|208.53|205.78|202.2|200.15|199.62|198.19|197.89|197.26|196.93|199.62|199.28|201.77|201.74|199.95|201.8|211.25|220.13|216.85|213.11|210.62|208.17|210.02|218.21|217.05|220.07|220.47|220.76|216.39|215.26|217.35|214.96|216.42|217.45|213.84|211.05|216.29|218.91||213.7|217.55|223.78|228.62|230.68|226.8|227.66|226.7|226.66|233.26|232.1|235.32||233.03|229.81|230.15|229.55|225.8|226.07|||220.4|216.02|217.15|210.49|213.74|216.62|216.49|217.05|217.09|221|223.18|225.41|222.36|225.01|229.81|224.21|224.44|224.31||229.55|228.22
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|57.05|57.05|59.15|63.15|55.45|54.9|59.65|61.2|61.3|63.5|57.4|55.4|60.05|63.9|64.2|64.05|65.9||65.3|66.05|62.65|61.05|64.35|60|64|72.2|77.8|80|83.95|84.6|83.95|93.45|95.9|92.65|94.2|96.25|94.85|90.75|90.65||92.4|92.35|90.55|91.7|91|92.1|89.85|90.55|90.9|86.75|87.35|85|88.95|93.6|93.4|91.9|94.95|95.3|91.1|90.35|90.4||86.35|83.15|87.8|81.6|80.8|82|81.1|79.35||71.8|71.55|72.25|72|73.7|76.3|76.05|78.6|80.15|77.05|76.8|75.25|75.25|76.45||76.05|75.35|75.05|75|75.35|74.05|74.6|72.7|69.4|70.25|70.1|73.9|69.3||60.15|60.65|58.5|58.3||59.85|60.75|61.8|65.2|64||63.95|62.3|64.15|61.85|60.85|62.35|60.5|59.9|62.15|65.2|64.3|64.7|67.55|67.6|70.15|67.3|68.9|67.8|70.85|67.9|74.05|71|70.8|70.95|68.4|77.15|81.55|82.1|78.55|78.6|78.6|77.7|76|79|77.05|75.15|75.05|74.65|75.7|78.85|77.3|77.55|78.8|80.9|80.45|81.05|82.8|83.85|84.7|81.7|81.25|82.2|83.75|84.55|88.9|87.9|85.7|86.3|90.5|90.25|90.45|93.8|91.6|91.3|94|95.95|95.3|96.25|94.7|96|103.6|101.85|104.2|107.1|106.2|106.7|114.5|116.7|119.65|118.15|129.6|134.5|135.2|137.75|136.3|137.05|138.15|137.3|136.4|138.85|134.7|130.1|135.6|133.65|137|134.85|146.7|142.05||139.6|145.75|143.3|145.8|148.4|154.05|152.75|152.35|154.85|159.2|157.45|158.35||158.25|157.45|161|163.85|165.5|154.3|||155.55|156.8|155.7|157.2|150.25|153|156.65|154.4|164.55|173.9|175.15|174|190.45|186.3|194.6|190.85|190.05|194.6||185.5|188.55
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|67.85|64.8|63.6|65.8|62.75|62.6|68.15|69.35|70.25|70.75|70|69.15|74.4|75.15|76.65|74.5|73.95||73.65|74.3|73.45|69.6|74.5|70.25|72.3|77.9|80|83.7|82.95|82.9|79.6|84.05|85|85.1|86.65|85.05|84.8|83.45|83.05||83.65|83.4|82.2|83.25|81.95|81|78.7|76.15|77.2|74.85|79.4|78.5|78.95|83.8|85.05|85.25|86.4|86.35|85.65|87.3|86.95||85.45|87.65|87.3|85.75|84.7|84.2|83.3|82.75||85.4|84.55|87|85.8|89.75|93.75|93.6|93.75|93.3|90.1|87.85|91.2|88.05|93.15||91.75|92.55|89.05|87.15|87.95|87.35|90.75|87.55|86.1|89.05|91.2|92.5|93.45||89.35|94.2|87.95|86.7||87.35|86.75|84.4|86.3|82.85||84.05|82.2|83.85|81.8|81.95|78|74.15|67.7|71.1|73.9|69.1|70.4|76.05|74.6|73.8|68.8|65.75|61.75|73.8|73.6|75.2|75.8|77.35|74.25|69.5|72.9|76.35|76.65|77.15|78.7|79.35|80.1|82.1|84.3|87.2|87.55|86.35|92.55|93.15|93.3|98.9|97.1|101.3|103.55|101.95|104.9|103.15|99.2|97.3|99.3|98.3|98.95|97.25|95.55|97.8|98.85|98.3|101.6|105.55|107.5|106.95|106.4|102.8|98.75|98.35|99.75|99.1|100.4|97.85|99.65|104.9|104.05|104.5|104.15|101.55|103|106.4|113.3|112.15|111.8|109.6|108.8|109.9|108.85|113.2|112.8|110.55|112.75|111.65|111.35|106.05|101.85|108.95|107.8|104.8|106.95|115.6|116.95||114.5|111.8|110.05|106.6|114.75|114.85|115|113.8|111.1|112.85|114.55|116.15||119.5|119.85|119.9|118.95|118.95|119.35|||119.3|119.2|118.9|119.75|120.1|122.25|121.6|118|118.7|116.65|117.85|119.8|114.2|115.55|110.9|109.1|111.5|113.9||113.35|112.8
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|105.68|104.75|103.37|104.14|100.55|100.16|102.25|100|105.01|103.7|101.07|97.34|100.33|105.06|105.7|109.22|112.12||110.72|106.8|102.53|102.39|99.86|99.09|97.25|100.34|100.37|101.28|101.97|104.11|102.64|105.82|108.31|104.47|102.7|103.22|102.75|103.56|102.92||106.53|105.15|103.78|104.64|102.7|104.78|100.89|101.33|102.05|96.79|96.06|94.19|96.08|97.31|97.07|97.68|98.12|94.38|90.22|87.2|89.28||88.67|88.99|89.51|90.5|88.56|89.45|90.64|91.06||87.89|87.27|88.61|87.35|87.17|89.22|89.36|89.59|91.03|92.15|91.17|91.12|90.88|91.56||90.61|89.36|89.06|89.95|91.27|90.53|91.75|90.26|90.94|91.35|91.5|90.03|90.82||87.64|88.92|84.02|86.5||88.03|87.44|91.17|92.61|94.43||95.05|94.75|99.33|96.36|97.56|98.16|94.27|89.08|90.34|93|89.11|90.2|92|92.59|93.21|89.14|88.82|86.68|94.72|96.16|97.48|98.71|96.68|90.06|85.73|87.75|89.63|91.61|92.25|90.23|88.62|87.97|83.41|83.14|85.02|81.31|80.97|81.39|84.55|85.95|85.91|83.61|85.21|85.83|86.84|82.46|83.11|83.48|82.99|83.9|84.88|87.65|88.12|86.89|88.61|89.15|87.22|87.14|89.25|90.75|89.31|90.81|90.51|90.57|88.42|86.75|84|84.23|84.32|87.31|89.27|87.69|86.98|87.65|87.64|87.96|87.83|90.92|91.63|91.61|92|91.72|90.72|92.22|92.38|92.19|92.26|91.19|87.63|90.61|88.69|88.03|90.32|89.03|88.58|93.05|97.32|93.8||93.22|95.72|94.52|93.77|95.66|98.56|96.05|95.05|96.27|95.62|94.16|92.88||94.23|95.19|95.27|93.2|93.76|90.08|||90.97|90.66|91.2|91.19|88.48|90.98|90.25|91.82|92.09|94.98|93.94|93.75|91.89|94.29|95.22|93.06|94.45|95.97||99.16|99.19
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|508.32|524.48|518.02|513.15|481.9|531.15|593.12|595.52|601.73|585.88|590.08|601.88|609.65|612.1|636.08|614.23|623.4||626.5|603.05|579.35|587.1|599.73|602.17|621.15|646.9|664.4|666.8|676.58|681.15|697.67|718.62|725.92|730.5|742.35|741.92|747|751.02|760.05||762.15|728.05|717.08|726.77|713.98|730.08|715.65|715.35|714.9|704.27|725.95|723.88|724.55|731.9|737.98|753.8|758.6|760.35|771.73|758.67|771.85||762.48|729.48|716.3|705.12|688.88|706.23|685.08|677.77||707.8|701.7|713.95|712.8|691|728.12|731.98|748.3|732.3|740.85|756.55|751.58|752.85|759.5||754.23|763.27|772.25|781.65|777.38|780.98|774.42|776.17|779.27|779.48|790.88|834.83|830.85||819.83|800.67|795.62|812.38||806.6|791.4|784.33|797.73|784.75||816|825.25|832.92|816.2|810.45|794.02|761.9|759.85|790.5|824.25|823.83|819.48|833.6|847.05|853.8|815.27|805.58|817.45|864.8|893.45|897.5|874.15|883.62|915.58|882.17|908.4|952.6|959.48|965.55|946.15|943.12|940.67|938.55|916.08|925.25|925.25|908.05|889.12|905.38|921.23|926.25|936.17|940.33|946.88|951.17|937.77|935.83|936.38|943.05|939.58|948.98|968.5|965.95|957.02|943.35|930.05|928.77|919.42|928.23|927.05|901.67|909.4|915.65|911.58|897.38|895.77|894.25|880.73|867.65|850.17|865.3|837.5|845.77|853.95|865.4|874.08|875.65|906.9|895.27|878.55|879.05|873.6|871.98|875.7|883.1|880.23|878.92|876.58|876.1|783.15|775.83|731.75|737.73|715.45|710.08|701.2|747|751.52||745.6|726.23|709.27|693.95|704.38|710.38|714.77|716.98|719.6|737.23|762.67|778.85||797.17|804.12|802.42|803|779.2|764.3|||738.27|739.17|748.6|754.25|745.6|762.35|759.4|787.73|793.23|759.9|776.17|779.62|780.52|794.58|808.88|775.98|788.75|798.98||819.5|821.62
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|635.55|625.3|620.25|625.25|622|628.95|667.35|677.05|673.1|692|676.25|665.55|677.15|687.7|683.6|663.25|674.6||681|683.05|660.85|662.65|668.7|667.4|675.6|684.1|689.15|692|700.85|695.1|691.65|703.6|707.75|705.3|727.25|720.05|709.15|706.2|708||701.35|702.55|698.2|705.9|702.45|703.2|694.5|686.6|674.1|667.7|677.9|668.6|674|671.6|664.65|674.8|680.45|688.6|692.35|698.75|685.2||677.6|684.1|682.3|682.1|672.8|677.15|679.1|669.6||655.55|646.85|660.1|656.5|650.6|672.85|683.1|686.5|687.65|664|671.45|660.45|661.9|665.2||656.6|654.05|658.35|659.3|653.45|652.85|656.05|662.05|659.5|653.6|660.5|655.75|653.05||640.85|648.1|651.5|641.1||654.45|658.65|642.7|665.45|657.4||641|640|645.75|631.25|635.3|634.7|620.4|600.65|606.3|627.1|608.7|613.75|651.7|647.45|650.4|627.25|639.45|647.6|688|697.45|712.4|705.1|719.8|717.7|690.75|686.15|704.7|707.3|705|706.8|691.9|690.85|690.2|695.4|716.8|725.95|729.4|715|724.7|720.35|728.65|720.65|736.6|733.15|741.25|712.3|710.7|715|709.4|705.2|707.1|712.8|721.95|714.42|717.67|704.12|692.9|684.23|690.15|703.3|691.9|690.23|678.95|664.08|653.7|647.52|644.58|644.85|655.55|640.45|667.3|665.48|676.42|678.17|682.5|672.98|679.65|696.38|699.65|684.08|687.27|691.2|687.55|693.65|698.75|692.38|688.65|682.17|672.27|663.4|670.75|659.42|669.52|664.75|654.1|675.6|711.62|669.4||666.45|664.9|671.02|668.42|684.12|688.77|681.12|676.5|685.45|693.27|709.2|721.95||722.8|711.2|715.3|685.8|693.42|698.8|||680.52|656.62|655.92|649.58|652.7|663.27|670.38|667.92|669.85|662.85|671.45|669.83|657.48|670.62|685|687.95|673.9|682.3||706.12|705.12
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|51.2|51|50.75|52|49.65|51.35|54.35|55.55|55.65|55.15|55.45|56.2|57.5|57.95|58.35|58.4|58.9||58.45|58.15|56.35|56|58.25|56.7|58.85|61|61.75|62.95|63.95|64.2|63.9|65.35|65.4|64.95|65.85|65.15|65.25|65.85|65.7||66.55|64.7|64.7|65.45|64.9|65.35|64.5|64.65|64.45|64.2|65.25|65.1|67.55|68.3|68.4|67.2|65.45|66.4|66.7|66.25|66||66.1|65.2|65.5|65.2|65.05|65.6|65.8|64.75||65.45|64.95|65.4|65.1|66.1|66.75|66.15|66.35|66.85|67.15|67.6|67.8|67.9|68.55||68.9|68.85|68.7|68.7|69.05|68.55|68.1|68.05|68.3|68.1|67.75|67.8|67.7||67.2|66.75|65.3|65.55||65.6|65.85|65.85|67|68.8||67.05|66.65|67|64.05|64.2|63.9|63.45|62.35|63.15|63.65|62.6|62.75|64.25|64|62.85|62.2|61.75|59.7|66.9|66.6|69.6|68.65|68.45|68.95|67.25|68|69.4|70.2|70.6|70.3|71.3|71.15|70.75|70.8|69.8|68.4|68.2|69.5|70.75|71.55|73.05|71.85|72.85|72.5|71.7|71.75|72.05|70.9|70.75|70.95|70.35|72.1|66.4|67.05|67.4|66.75|66|64.3|63|63.15|62.65|63.25|63.5|63.05|62.75|62.1|62.45|60.3|59.95|60.25|61.4|60.3|60.6|60.9|60.95|61.5|63.15|63.6|64.55|63.7|63.7|63.75|63.9|64.45|65.05|65.65|66.15|65.55|64.75|63.8|62.85|62.1|63.05|62.1|60.95|62.6|64.25|63.95||63.05|64|63.75|63.1|63.9|66.25|63.7|63.2|63.15|64.25|64.6|64.9||66.15|65.55|64.5|64.85|64.1|63.7|||63.5|62.8|63|61.35|61.8|62.75|63.2|64.05|64.55|65.25|65.5|65.4|64.8|65.2|66.4|65.9|66.35|67.05||67.8|68
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|766.43|748.3|736|766.27|702.43|728.27|747.07|742.8|753.53|759.93|757.13|739.2|747.93|748.03|734.43|716.33|738.53||742.77|761.47|735.13|744.07|748.63|722.37|738.6|756.43|771.17|786.1|782.23|786.07|804.27|824.57|837.93|837.3|859.47|850.3|855.67|859.7|863.43||863|860.67|853.47|860.2|858.27|864.13|853.93|855.47|849.6|857.17|873.97|867.13|881.4|894.1|893.23|898.57|902.67|909.9|916.4|910|888.43||894.37|912.6|911.23|905.97|896.3|901.17|904.77|887.47||910.57|898.93|906.03|918.17|912.63|912.07|915.53|925.77|940.5|980.5|995.17|996.5|1005.63|1006.87||1033.63|1049.03|1053.87|1069.97|1040.33|1026.9|1030.53|1036|1030.9301|1022.47|1029.83|1036.5699|1033.77||993.4|977.5|964.17|953.37||974.97|996.87|989.97|1033.5|1027.0699||1032.47|1038.77|1070.63|1068.63|1076.9|1061.67|1043|1006.33|1022.57|1045.87|1018.43|1038.6|1068.6|1077.63|1080.03|1061.47|1083.1|1087.7|1160|1187.9|1209.8|1200.1|1186.9|1199.67|1173.4301|1175|1200.77|1213.83|1222.3|1220.5|1186.4|1183.17|1186.27|1194.17|1182.5|1193.53|1172.63|1162.23|1201.5699|1220.7|1236.3|1229.97|1244.87|1247.73|1245.37|1246.27|1238.37|1238.47|1250.9301|1232.6|1204.3|1207.5699|1210.7|1204.87|1200.23|1207.8|1188.53|1193.7|1187.13|1206.5|1168.83|1177.7|1155|1144.0699|1144.77|1140.5699|1118.27|1112.27|1104.97|1117.4301|1137.37|1111.27|1119.17|1122.4|1108.3|1102.4301|1115.7|1137.03|1102.97|1084.5|1090.27|1078.9301|1086.83|1102.3|1092.2|1075.03|1080.47|1074.9|1061.3|1051.23|1059.8|1039.6|1076.87|1067.5|1045.9301|1043.1|1094.9301|1086.2||1087.53|1103.5|1110.3|1111.8|1119.0699|1149.4|1163.73|1125.83|1132.3|1159.83|1169.53|1191.77||1202.33|1176|1180.53|1186.3|1179.8|1171.9301|||1156.17|1146.4301|1152.5|1118.5|1089.63|1088.5|1114.77|1115.23|1113.5699|1121.6|1132.7|1143.77|1119.87|1128.1|1164.9301|1159.8|1168.3|1174.87||1217.37|1225.27
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|408.7|406.05|411.75|427.95|408.8|406.6|430.05|424.3|444.2|447.5|437.55|442.8|450.95|468.25|475.9|474.55|480.15||482.25|483.95|467.45|460.2|469.8|463.65|466.45|484.95|489.35|491.95|500.15|505.1|486|499.6|501.1|489.7|508.35|510.05|500.65|502.55|487.35||485.5|489.35|484.3|487.9|483.8|485.3|479|470.6|472.8|460.55|463.95|452.8|462.65|462.45|457.8|467.9|479.35|485.35|484.6|482.1|474.85||475|465.6|465.65|460.5|458.9|466.45|470.95|465.65||468.85|463.2|476.2|468.45|459.45|482.05|482.3|480.75|479.8|488.55|490.3|491.7|489.1|481.15||482.55|473.05|477.7|494.8|491.15|482.15|475.1|481.55|478.95|475.1|483.8|479.7|483.15||463|470.55|450.25|423.25||426.15|435.25|435.85|449.6|441.5||441.4|436.7|439.4|429.3|430.7|427.75|416.7|401.7|413.35|423.4|404.05|424.7|443|439.25|445.6|427.7|434.2|424.5|461.1|472.15|494|498.9|500.9|502.25|492.55|479.85|498.95|506.15|510.5|522.65|506.2|513.2|511.6|499.2|490.85|488.65|492|479.3|494.9|497|486.3|465.15|476.8|475.05|463.2|457.8|461.1|463.15|455.6|452.2|438.85|447.65|444.6|447.75|451.7|452.6|450.9|451.4|450.75|457.15|455.9|452.75|459.75|439.75|428.6|415.3|402.4|395|399.85|395.75|400.8|393.35|402.55|407.35|403.25|404.3|401.7|421.8|419|411.2|413.9|404.55|412.9|415.75|416.5|418.75|422.95|422.85|419.55|412.05|419.2|412.1|426.5|414.75|405.95|419.7|441.8|430.85||430.05|434.7|438.25|422.1|438.75|443.25|441.15|440.3|441.8|436.5|451.2|462.95||462|460.85|460.6|452.85|444.25|450.85|||446.45|437.6|444.5|430.15|424|429.25|441.9|443.15|460.1|462.4|460.75|464.25|449.45|446.75|464.8|465.9|469.75|479.55||494.7|489.55
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1776.75|1730.4|1750.45|1798.45|1756.3|1791.15|1852.95|1905.65|1820.9|1802.85|1652.8|1698.85|1705.8|1702.55|1710.75|1706.35|1689.15||1699.05|1721.25|1685.9|1691.05|1699.75|1702.55|1701.1|1717.5|1666.15|1700.1|1700.95|1712.85|1717.5|1753.2|1783.05|1795.15|1845.25|1837.25|1836.5|1846.75|1840.95||1803.9|1804.8|1785.2|1801.7|1784.4|1822.5|1828.8|1792.9|1747.85|1740.15|1733.8|1759.95|1804.35|1831.65|1804.75|1821.65|1870.8|1811.55|1786.95|1812.7|1836.15||1860.9|1842.6|1814.5|1807.55|1783.05|1799.5|1809.1|1777.8||1801.85|1790.4|1868.7|1857.85|1838.25|1857.15|1874.55|1899.6|1928.9|1920.25|1910.4|1945.65|2051.6001|2079.3||2063.3999|2075.6001|2073|2055.3|2099.1001|2066.8501|2028.25|2009.8|2055.6001|2044.4|2065.6499|2073.3999|2082.6499||2108.8501|2034|2015.25|2034.15||1990.35|1922.05|1871.6|1880.4|1898.85||1845.75|1832.35|1840.25|1810|1818.2|1836.1|1820.7|1804.9|1859.6|1862.35|1880.4|1860.5|1935.55|1860.85|1899.85|1810.4|1828.55|1803.65|1877.8|1890.55|1795.4|1751.05|1796.9|1793.45|1758.1|1722.15|1698.15|1695.95|1694.4|1705.6|1680.4|1640.5|1664|1696.7|1626.85|1640.1|1609.35|1617.55|1672.1|1728.25|1823.95|1885.3|1978.25|1973|1954.8|1942.95|1916.3|1889.3|1871.15|1886.15|1877.65|1908.4|1918.5|1900.95|1870.15|1874.6|1886.05|1832.25|1841.6|1832|1805.2|1771.25|1806.2|1816.8|1794.85|1731.7|1691.65|1711.85|1721.6|1705.65|1756|1770.05|1779.2|1776.6|1749.7|1794.9|1800.75|1792.05|1833.25|1744.75|1752.1|1751.8|1753|1735.2|1709.1|1721.15|1723.3|1732.55|1684.25|1631.95|1689.5|1748.25|1769.9|1770.35|1741|1754.85|1811.75|1814.85||1772.55|1744.1|1721.75|1723.15|1757.15|1725.85|1750.5|1759.65|1786.95|1770.05|1900.5|1951.45||1981.5|1964.2|2015.75|2082.1001|2091.6001|2088.25|||2037.5|2008.4|1999|1954.8|1972.95|2008.9|2007.9|1921.5|1906.3|1921.65|1873.4|1876.65|1864.55|1877.35|1883.35|1872|1898.4|1869.5||1838.15|1787.25
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|33435.0508|33342.3008|33227.5508|33317.6484|31811.8496|32304.9004|33825.3516|33656.1016|34140.1484|34180.3516|33725.3984|34201.25|34618.75|34313.0508|35626.25|35732.9492|35761.0508||36125.0508|36236.3008|34909.1016|35040.25|36362|36193.1992|37688.0508|38179.1016|38443.75|38875.9492|38978.6484|38638.5508|39066.25|40419.1992|40593.25|40505.8516|40552.1484|39877.5|39792.3516|39784.8984|39659.75||39539.6016|39287.8516|39175.3008|39213|39162.9492|39143.9492|38732.6016|38790.6016|38602.6484|39414.3984|39443|39045.6016|39215.0508|39171.1484|39630.8008|39151.3008|39281.8008|39237.3984|38866.1016|39430.75|38664.6992||38953.6016|39174.3984|39381.8984|39333.0508|38932.1016|39530.0508|38017.75|38377.9492||38222.6484|38102.8516|38966.6992|38512.3516|38556.3984|39019.8516|39731.6016|39358.8008|39751.3984|40659.8516|41248.0508|41578.3984|42237.1992|42631.1016||42225.8516|42172.8984|41914.8008|41825.1016|41848.8984|41254.75|41180.5|41104.6484|41373.8008|41895.8984|42587.8008|42549.6484|42877.75||41629.8516|41935.9492|41574.0508|41242.9492||41262.1992|40935.4492|41442.5508|41418.75|40166.5||39873.4492|40008.3008|40815.6016|40536.1992|40614|39526.6484|39328.6016|38005.1992|38678.1016|40258.75|40263.3516|39684.5|40392.1992|41007.6016|40907.8516|40069.75|39882.8008|38788.9492|43388.6016|43446.25|44053.8008|44138.1016|42597.4492|42567.6484|41854.25|41518.9492|42540.9492|44510.75|44922.3984|44764.75|45384.6484|45699.8984|42554.6992|40839.25|39402.6992|39504.8516|39286.1016|38986.1016|38531.5508|38094.25|36358.4492|36154.8516|36598.5|36217.6992|36101.3008|35646.8008|35486.1016|35714.5|35199.8516|35166.3008|34928.0508|35102.1992|34837.6016|34860.8008|34807.8984|34756.3516|34230.8516|33229.4492|33742.6484|33760.3516|33807.5|34227.4492|33811.5|33225.3516|33006.3516|33032.5508|32401.25|32219.1504|31878.0508|31856.4004|33285.1484|32765.3008|33832.3516|34353.3984|34706.75|34748.8984|34613.3008|36029.3008|35874.3008|35381.6992|35740.9492|35559.1016|35572.25|35675.5|35762.8516|35922|36219.6992|37187.25|36513.5508|36452.25|36140.5508|35402.6484|36715.5|35902.4492|35003.1016|36345.6992|37881.8008|37813.3008||36664.1484|37025.6016|37315.1484|37148.25|38944.5508|40014.25|38739.8984|39068.3984|39911.5508|41014.4492|41559.5508|41561.0508||41856.1016|41326.8984|40831.25|40865.1484|40612.1992|39891.3516|||39557|38750.6484|38829.6016|37661.8984|37150.5|37610.9492|37714|38471.8984|39891.0508|40298.3008|40555.1016|40459.6992|40160.9492|40241.4492|41651.25|41451.75|41262.25|41065.3516||41634.1992|41323.8984
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|606.8|600.2|603.02|613.4|582.62|563.3|591.15|591.6|600.88|609.75|602.25|601.5|603.33|613.17|616.62|602.08|588.35||589.15|599.45|569.35|575.38|576.25|582.83|588.6|594.27|602.52|590.95|581.3|599|598.73|613.08|624.6|621.25|632.67|636.17|631.5|632.3|624.7||628.88|625.92|628.27|639.42|621.65|623.77|609.02|644.52|642.4|630.95|645.35|656.05|657.12|661.85|657.65|672.85|685.23|684.45|682.75|675.6|673.12||659.77|661.75|657.62|646.05|639.15|644.4|638.95|625.7||632.12|630.58|624.55|624.77|629.88|627.15|616.48|604.42|591.8|613.9|613.45|625.02|622.65|623.33||628.33|625.33|640.62|644.42|637.42|644.05|641.48|637.45|636.67|636.33|643.92|632.12|635.35||625.02|631.9|624.85|610.8||610.5|604.12|593.7|592.65|599.62||583.98|575.95|586.38|583.25|585.05|585.3|572.95|555.45|555.3|570.33|567.27|588.6|610.45|616.98|615.1|607.75|625.48|621.62|661.12|667.38|682.83|682.48|675.52|689.08|669.8|649.7|669.77|679.85|695.15|698.62|693.42|682.15|668.95|681.8|658.88|657.77|657|657.98|664.85|679.45|671.12|649.3|657.2|648.3|638.42|644|634.98|633.8|624.77|632|639.58|658.9|660.88|656.33|656.73|644|641.17|642.08|652.05|649.9|651.17|668.05|656|652.77|626.98|626.77|616.48|610.15|596.48|593.8|610.25|602.6|603.2|602.92|597.8|602.42|612.3|629.05|629.05|599.08|611.4|631.52|629.95|627.83|624.48|625.38|626.92|631.83|624.52|613.58|603.45|588.55|597.12|590.17|585.38|581.58|589.62|601.25||572.5|586.33|591.1|582.98|586.05|599.42|606.48|595.23|593.85|612.25|614.25|604.45||623.9|643.38|637.27|637.1|634.42|621.33|||601.05|593.9|600.15|594.25|600.55|605.17|596.02|592.75|582.65|603.7|607.75|616.12|609.88|613.88|620.58|630.15|614.12|603.4||614.33|605.55
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|213.3|210|204|207.25|193.75|191.6|201.3|203|206.25|199|201.1|199.65|208.15|205.9|207.85|196.3|199.05||201.4|199.6|207.75|220.15|220.2|216.2|226.55|230.55|231.55|230.5|235.5|236.05|231.55|236.8|242.3|242.75|246|242.15|241.05|243.05|242.9||241.25|239.55|239.65|242.65|243.55|248.75|238.2|243.25|242.85|239.05|239.1|240.1|238.75|246.05|241.3|245.35|237.25|234.15|232.85|238.15|244.3||238.1|243.05|244.8|233.2|231.4|233.95|232.2|229.65||228.45|225.05|225.25|226.85|227.05|225.4|224.15|223.05|227.1|230.65|224.85|229.65|232.25|237.05||240.05|242.15|235.05|230.4|232.05|234.3|233.1|232.7|231.3|235.25|238.55|237.6|237.9||233.35|239.35|231.5|229.7||227.4|232.95|232.1|237.85|236.8||235.9|236.25|239.4|238.9|241.6|247.3|245.8|236|243.05|254.95|249.8|254.5|252.65|269.2|272.4|254|256.9|252.15|266.1|264.15|263.55|261.1|260.2|262.15|251.8|255.25|263|259.05|257.2|255.85|257.25|256.55|255.95|257.9|260.25|260.95|258.2|265|266.25|264.9|266.6|265.7|276.9|280.8|279.95|282.85|278.75|277.8|276.85|276.2|279.35|293.05|285.85|282.65|285.3|275.95|280.3|274.3|277.2|282.35|278.55|275.8|273.6|263.1|247.05|248.75|242.95|236.25|237.8|236.75|242.75|242|247.7|248.6|251.2|251.35|263.9|273.2|270.3|266.5|262.5|260.8|263.8|270.7|267.35|269.7|270.95|270.95|275.1|274.1|271.4|271.6|274|269.8|263.75|268.3|271.3|274.45||267.65|281.75|274.95|263.65|279|281.05|277|266.65|262.6|263.95|264.35|261.6||267.8|268.8|268.3|266.7|264.95|268.85|||262.85|253.9|252.45|255|263.25|262.2|262.5|265.3|264.75|264.65|261.8|262.15|260.85|256.95|254.3|250.7|257.4|263.4||255.95|256.55
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|32.1|30.55|30|31.8|28.6|28.45|29.9|29.45|29.1|29.5|28.3|28.4|28.3|29.3|28.6|27|26.8||27.25|26.85|26.1|26.75|27.8|26.95|27.75|28.4|28.6|28.95|30.25|30.25|29.15|30.25|29.2|28.8|29.65|29.45|28.65|28.55|29.4||29.25|29.35|28.55|29.15|28.8|28.7|27.6|27.85|28.35|26.35|25.5|25.25|26.25|26.45|26.15|26.9|27.2|26.75|26.6|25.6|25.2||22.25|22.7|22.5|22.85|22.85|22.95|23.15|23||23.45|22.55|22.75|22.95|23.05|23.4|24.2|24.1|24.2|25.1|24.7|24.25|24|23.95||24|24.5|24.15|24.3|24.1|24.15|24.45|24.45|24.75|24.35|24.7|24.65|24.1||23.4|24.05|23.05|22.95||22.5|22.7|23.05|24.35|25.05||24.5|24.35|22.7|21.3|20.7|21.35|22.1|22.4|22.35|22.8|22.45|22.8|23.2|22.9|22.6|22.2|22.55|22.65|25|24.75|25|24.95|24.65|24.35|23.4|24.05|25.25|25.9|26.4|27|27|26.9|26.85|27.15|26.1|26.95|25.25|26.05|26.8|27|27|27.2|27.95|28.35|28.5|28.9|27.75|28.1|27.5|27.85|27.9|28.35|28.25|27.95|27.75|28.05|28.2|27.85|27.8|27.85|28.6|28.85|29.55|28.4|29.4|28.15|28|28.85|28.05|27.1|27.8|28.25|27.3|28.85|29.55|30.75|31|32.1|31.65|32.15|32.1|32.3|33.05|32.95|33.1|33.2|33.7|34.15|34.05|34.65|33.7|34|34.45|34.95|34.95|35.2|35.95|35.9||34.7|34.9|34.4|33.6|34|34.7|34.25|34.45|33.15|33.5|33.75|34.85||34.75|34.4|34.1|34.65|33.65|32.5|||32.4|32.45|32.1|31.75|32.3|33.4|32.15|33.45|33.7|34.4|35.55|34.2|34.6|34.3|34.95|34.9|34.55|34.05||33.95|34.6
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|231.35|227.3|221.4|229.15|228.25|228.25|228.4|230.3|233.25|227.95|225.1|221.15|222.75|226|221.65|213.15|213.6||214.95|219.3|219.85|226.1|224|219.65|225.1|225.15|225.3|221.05|221.5|228.2|223.7|226.85|229.65|225.3|227.15|226.15|225.5|223.5|224.3||226.1|222.95|221.2|231.5|227.3|225.45|217.78|216.45|215.25|214.4|212.15|211.82|213.12|212.97|212.07|212.57|215.97|212.22|211.32|210.5|214.68||216.38|214.8|209.6|210.78|209.47|200.97|195.88|198.85||204.75|201.82|202.18|201.38|201.62|199.7|195.25|192.97|193.6|196.03|196.85|195.68|194.3|192.8||196.47|196.93|200.55|199.95|199.82|197.32|195.62|197.57|200.05|200.88|201.57|200.97|201.47||199.93|202.1|198.22|198.88||197.7|195.25|196.85|201.93|202.4||203.4|202.35|204.1|202.68|197.15|197.5|191.9|198.25|200.88|202.75|202.47|202.43|202.78|205.55|205.05|200.7|199.53|198.12|215.3|211.03|215.93|214.9|212.38|208.9|209.78|211.7|218.35|218.45|219.45|220.38|220.2|221.05|216.22|220.03|218.4|215.22|209.45|213.82|217.43|216.03|215.2|214.43|218.32|219.97|220.32|219.18|219.72|219.3|215.05|214.35|219.38|219.7|220.97|217.03|222.15|223.78|224.82|217.18|224.4|224.88|229.8|222.7|224.97|219.57|211.22|210.43|203.82|208.28|206.88|202.82|210.93|211.97|215.97|219.53|212.4|208.28|210.75|222.62|219.8|204.9|205.65|212.82|208.78|205.12|204.28|205.85|205.4|205|202.8|201.12|203|189.93|189.75|184.72|184.47|187.55|193|194.22||200.85|199.93|200.03|196.68|198|199.03|198.43|198.88|197.75|208.1|209.53|201.93||200.38|200.75|197.28|204.03|195.35|191.35|||193.72|192.88|188.35|193.4|186.97|182.38|185.53|185.28|182.25|184.97|184.28|192.28|182.47|182.88|191.4|188.43|189.38|192||199.18|192
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|3653.25|3749.1499|3705.2|3711.25|3549.6499|3541.45|3678.55|3657.1001|3732.55|3723.3999|3794.6499|3828.3501|3874.95|3948.25|4095.8501|4103.2998|4111.9502||4081.3501|4104.9502|3891.7|4058.95|4198.1499|4236.2002|4273.3501|4248.25|4291.25|4266.7002|4272.3999|4214.75|4267.8999|4480.7998|4566.9502|4580.6499|4638.5|4621.9502|4587.2002|4636.8999|4640||4598.3999|4634.9502|4617.2002|4639.1001|4620.4502|4666.75|4619.3999|4620|4576.7998|4480.75|4498.1001|4479.1001|4542.5498|4564.2002|4600.3501|4627.0498|4618.7998|4556.2002|4606.8999|4580.0498|4606.5498||4639.8999|4736.25|4737.8999|4650.3501|4533.25|4632.25|4646.8999|4619.7998||4746.75|4712.7002|4628.2002|4522.7998|4526.6001|4520.5498|4482.5498|4495.75|4449|4439.5498|4495.2002|4497|4385.1499|4380.8999||4474.7002|4508.75|4458.9502|4450.25|4377.3999|4249.75|4273.8501|4231.8501|4276.3501|4353.75|4364.5|4354|4414.0498||4580.3501|4685.6001|4682.2998|4536.25||4566.6499|4497.6499|4473.0498|4490.25|4400.8501||4355.6001|4337.2002|4319.5|4317.75|4301.4502|4305.1499|4139.2998|4069.6001|4063.3|4143.25|4030|4061.45|4167.2002|4205.8501|4203.75|4207.0498|4199|4241.7998|4567.3501|4634.1499|4671.8501|4634|4549.7998|4572.5|4492.8501|4447.3999|4504.2998|4497.1499|4452.9502|4452.1001|4471.6499|4438.7998|4427.0498|4331.4502|4296.4502|4273.7002|4196.9502|4178.1001|4234.2002|4234.0498|4191.1499|4152.8501|4176.0498|4193|4178.1499|4152.1499|4050.6499|4035.25|3934.3999|3935.6499|3949|3972.1499|3987.95|3998.8999|3993.3999|4031.7|4023.3501|3993.3|4069.95|4031.5|4009.3|4017.1499|3980.6499|3937.3501|3861.1001|3808.75|3789.6001|3767.3999|3736.8|3701.3999|3742.55|3692.3|3723.5|3759.45|3772.05|3777.2|3831.3999|3882.8501|3785.7|3708.8999|3721.8999|3726.45|3692.75|3702.55|3698.1001|3711.8999|3706.75|3697.6001|3671.2|3646.5|3604.1001|3577.45|3651.7|3610.55|3543.6001|3634.55|3793.05|3757.75||3725.8501|3766.2|3822.6001|3648.3999|3541.3999|3494.45|3462.95|3490.1499|3608.05|3646.8|3677.8999|3680.25||3665.2|3666.6001|3659.2|3628.7|3599.8999|3628.95|||3644.7|3697.3501|3660.95|3610.05|3561.45|3614.75|3587.3|3594.3999|3623.8501|3655|3664.8999|3661.55|3647.05|3650.7|3685.2|3656.45|3646.75|3671.3||3678.75|3678.3999
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|345.2|346.15|330.25|329.3|314.65|332.15|360.1|360.7|369.45|366.4|361.85|358.2|371.2|371.15|365.7|365.8|348.6||348.6|339.8|336.4|330.08|339.03|331.78|353.52|354.51|340.43|346.75|352.52|362.24|369.89|376.98|380.09|382.53|387.22|375.43|370.74|375.95|379.9||366.86|369.45|369.15|369.22|369.74|369.74|356.14|359.87|359.84|362.98|374.66|380.75|390.48|394.76|397.61|398.72|393.06|395.46|390.07|399.64|399.97||400.68|410.8|426.18|425.62|416.49|406.26|398.27|392.95||390.11|385.3|390.77|393.43|388.85|391.33|391.62|393.58|391.21|390.14|390.88|392.06|395.06|389.92||402.12|404.52|398.68|395.5|404.82|399.31|389.29|387.89|380.27|389.37|388.59|380.98|387.59||381.83|378.32|377.98|376.62||373.81|383.93|391.14|386.93|365.9||368.74|366.04|374.62|374.73|374.29|376.28|358.76|362.13|371.66|376.5|363.27|359.47|370.22|372.7|373.88|368.3|380.16|379.68|402.12|402.19|406.07|411.17|417.01|416.38|409.29|411.14|415.53|410.62|418.79|419.27|419.82|414.76|415.94|405.7|408.59|401.86|391.03|396.83|401.3|398.64|404.78|391.66|398.83|396.72|391.73|380.09|367.12|366.3|366.16|362.05|364.01|374.4|382.27|372.59|361.54|359.28|357.17|361.76|359.8|367.26|361.68|361.94|361.79|358.17|357.14|357.95|355.22|346.75|345.35|355.84|358.14|357.4|357.03|359.95|352.96|358.99|358.36|360.8|347.27|349.56|355.03|343.87|350.49|337.14|339.25|346.12|345.98|334.11|331.12|335.85|320.62|315.52|312.79|313.53|317.7|314.08|325.72|336.4||316.59|315.78|316.33|302.7|314.67|323.8|324.06|323.87|329.86|342.91|354.62|354.74||357.14|362.31|360.83|347.27|345.16|338.92|||332.41|318.77|329.34|321.99|328.83|323.73|324.02|329.42|329.09|339.8|335.92|338.99|337.81|347.27|361.24|342.87|336.7|340.17||346.23|344.02
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|703.42|695.02|699.62|719.3|714.05|720.95|742.27|740.6|763.42|765.77|750.17|747.62|758.88|744.1|736.02|738.7|743.92||734.6|724.88|726.75|722.48|721.77|734.92|771.2|759.25|749.85|750.02|737.42|704.27|708.67|725.95|735.65|725.38|720.77|716.88|716.45|730.1|736.23||730.83|734.9|733|739.15|745.8|752.9|738.55|736.48|735.95|727.6|738.27|710.48|726.77|732.42|732.2|734.95|739.52|742.55|717.8|723.4|715.17||721.25|722.5|722.75|710.42|725|727.9|738.25|757.9||751.73|747.58|753.95|749.23|759.33|758.45|768.08|750|784.65|778.5|766.4|772.58|757.77|744.95||736.48|738.3|725.12|711.75|701.77|704.38|704.85|702.1|718.83|731.12|759.6|762.85|764.98||746.52|757.23|758.08|754.25||780.15|753.12|736.1|711.65|699.75||689.75|687.4|684.92|678.12|674.77|670.08|659.73|650.02|678.23|685.62|686.25|683.85|697.92|698.15|664.9|659.9|639.02|665.15|706.08|688.65|716.73|710.95|701.2|685.42|688.85|699.52|689.48|677.12|649.25|648.92|645.42|636.6|638.73|639.83|623.4|634.58|620.95|632.9|634.92|654.98|644.02|633.2|645.95|633.8|612.75|612.17|616.2|617.15|601|603.62|615.88|635|632.08|639.6|633.7|646.17|636.9|631.88|652.67|646.9|681.58|674|672.6|657.48|657.65|661.02|657.02|658.27|648.62|674.5|699.65|677.8|684.55|686.88|693.6|698.27|704.7|708.4|724.35|724.45|724.48|710.83|715.35|725.65|701.9|697.52|691.65|699.05|697.4|675.7|641.2|642.27|635.5|628.98|623.73|631.88|646.1|619.92||609.65|610.02|585.38|596.65|608.73|616.55|621.5|616.55|607.02|646.1|695.75|714.77||742.27|764.73|783.6|759.73|739.45|726.17|||677.33|651.83|658|668.05|680.3|670.4|657.33|693.25|701.02|702.92|713.85|707.77|702.2|691.48|705.6|701.15|700.9|704.15||735.5|728.3
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|443.5|420.6|415.75|439.55|432.55|429.45|430.35|436.85|443.4|439.5|451.3|437.05|451.5|452.6|456.15|451.1|451.05||457.1|454.4|453.1|447.9|450.95|447.75|459.05|465.95|448|471.6|467.95|468.95|458.4|477.75|491.65|497.3|496.35|497.55|497.85|489.25|492.2||491.55|494.75|492.85|490.95|498.95|496.8|476.45|481.25|477.1|473.05|477.65|479.15|469.2|480.05|481.9|498.55|498.75|500|498.05|503.5|504.2||515.5|508.5|498.85|507.45|511|515.35|514.1|487.45||479.75|474.7|487.85|476.05|484.5|482.7|491.85|499.4|474.4|516.4|450.9|450.6|454.7|450.3||459.15|417.15|422.9|411.75|406.95|400.05|408|409.9|415.35|410.85|408.8|414.15|416.15||409.65|410.25|405.3|407.2||406.25|406.85|406.9|401.2|406.85||397.7|402.95|405.5|407.05|405.6|406.45|404|397.55|407.95|424.5|421.65|420|422.95|421.6|414.65|408.7|416.1|411.05|424.55|425.5|422.95|425.2|424.5|424.75|422.3|422.45|423.5|424.1|426.6|426.45|428.75|435.2|428.95|420.2|413.25|413.05|396.35|406.7|414.65|422.55|430.2|420.95|414.1|411.4|406.4|408.1|410.55|403|403.6|396.3|401.5|409.7|409.4|411.95|412.45|411.75|410.75|387.45|396.8|399.8|403.65|403.9|395.75|396.8|384.7|380.2|380.5|378.55|375.05|377.2|375.75|372.35|369.75|371.1|372.95|370|365.65|369.55|369.75|374.6|377.2|376.55|376.8|369.8|374.15|377.75|374.3|384.6|381.25|384.6|386.25|386|387.55|389.85|385|386.5|394|391.75||394.95|386.95|387.55|387.35|389.35|395.45|390.65|395.85|391.2|394.2|395.25|392.5||385.25|393.65|387.2|389.95|392.45|390.25|||391.4|385.4|379.85|380.7|375.5|380.55|380.85|386.75|387.4|385.3|388.15|385.2|385.8|388.05|391.8|393.15|402.25|398.95||391.9|388.75
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|187.8|186.3|184.8|185|181.2|182.95|186.9|189.35|184.1|183.8|185.15|186.6|194.95|198|192.3|186.5|187||179.9|175.05|172.4|177.35|176.3|177.05|182.95|185|180.35|189.9|185.85|185.8|178|177.2|177.45|178.35|178.75|179.65|178.8|177.1|178.85||178.35|180|179.5|179.3|180.65|182.55|182.15|181.35|180.75|180.75|184.15|183.85|186.15|190|195.6|195.75|193.9|186|181.1|178.9|181.9||178.95|178.2|180.05|178.6|178.95|179.5|181.6|181.5||182.5|178.85|180.75|177.55|182|185.25|183.25|182.7|180.35|180.55|181.3|181.2|183.5|186.05||189.25|187.4|181.85|183.8|181.6|180.85|180.7|185.05|182.25|180.4|173.9|163.8|163.25||162|164.2|162|155.65||158.5|159.7|155.65|159.05|154.45||158.85|159.1|161.65|162.55|162.3|165.85|165.1|165.15|164.7|168.25|168.75|173.3|172.5|162.1|169.6|165.9|165.2|162.1|175.1|179.6|180.8|181|178.55|176.3|172.55|177.35|179.35|183.35|187.45|190.7|193.65|192.3|194.7|198.25|193.65|192.7|191.05|194|198.85|199.3|201.85|202.9|208.35|213.7|209.4|212.65|200.7|204.05|203.35|198.9|204.15|208.55|217.65|208.3|203.5|199.45|202.05|189|183.4|183.55|185.2|189|187.95|186.95|187|185.75|187|186.95|186|185.2|189|185.45|187.4|188.25|189.6|188|185.8|189.7|195.05|187.8|188.2|185.75|188.8|191.05|191.9|192.85|191.25|190.9|190.95|191.2|191.6|185.95|186.75|178.3|173.6|177.3|184.3|184.9||183.5|184|183.55|184.4|187.2|189.3|190.95|191.55|189.8|189.75|192.6|191.65||199.55|203.15|199.25|202.3|204.15|201.6|||204.4|207.05|205.65|197.4|195.6|195.05|194.45|194.4|195.7|195.6|202.55|205.1|204.6|211.05|213.7|213.5|212.55|217.4||219.05|220
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|461.75|461.7|454.75|461.55|450.65|444.95|440.9|462.45|488.1|497.45|489.9|501.05|516.25|523.45|529.05|533.3|544.8||544.05|528.05|519.25|507.35|510.8|500.75|531.35|546.8|579.55|590.65|587.4|601.6|588|614.75|596.15|563.3|576.4|579.3|563.8|566|566.2||571.3|575.9|564.75|560.8|546|557.4|541.4|547.2|546.75|532.6|527.75|511.4|507.5|498.8|499.8|515.1|515.4|526.3|528.85|546.9|543.85||515.72|518.15|516.31|511.13|499.21|493.81|491.16|491.67||493.85|491.88|492.41|495.22|504.94|507.66|505.82|507.82|512.1|513.39|513.37|513.27|513.39|513.54||522.52|522.09|520.66|519.53|517.71|517.68|501.94|499.8|496.28|488.77|495.98|499.39|498.49||488.24|494.3|477.45|480.84||457.43|451.81|448.68|451.12|451.42||451.56|444.2|445.14|442.69|436.76|440.65|436.07|434.43|450.93|452.09|450.21|450.21|450.26|454.72|457.41|429.35|428.78|405.36|464.09|466.98|482.15|448.45|448.15|463.69|455.98|483.04|494.23|497.82|478.96|483.39|464.35|464.09|462.95|462.59|462.84|457.07|456.74|454.09|460.06|461.89|467.49|467.34|487.83|486.81|476.79|458.93|454.59|451.35|447.2|447.72|448.23|457.43|461.02|461.1|467.55|470.69|456.69|447.06|441.18|441.81|435.35|433.21|442.11|438.01|415.35|403.41|400.65|403.91|404.19|410.02|420.37|419.31|417.3|421.52|422.32|414.85|430.03|444.04|442.66|442.46|451.61|457.08|467.14|456.34|459|474.88|483.3|489.66|462.94|425.35|417.54|415.43|419.7|414.61|402.02|398.33|435.22|436.97||427.59|420.75|412.94|370.13|387.73|402.7|412.9|431.11|448.85|467.97|474.83|470.42||479.54|496.84|513.44|523.95|518.16|485.63|||463.96|421.79|417.32|422.53|420.32|429.38|425.11|398.59|389.92|433.24|433.23|427.62|422.11|443.59|411.16|358.01|329.22|310.47||301.81|298.94
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|32.8|32.55|31.7|32.15|31.05|32.45|33.8|34.05|34|34.1|33.15|33.35|34.25|34.6|34.5|34.5|34.65||34.75|34.3|34.2|34.45|34.75|34.25|35.65|36.75|37|37.9|39.05|37.35|37.2|38.6|38.8|38.75|40.25|39.95|40.5|40|40.35||41|40.1|41.3|44.4|41.9|41.45|39.8|39.3|38.55|38.35|38.75|37.95|39.35|40.25|40.9|39.2|40.5|40.5|40.5|39.65|39.5||37.5|37.75|38.05|37.45|36.35|36.15|36.9|35.7||37.2|36.1|37.45|37.95|38.25|38.5|38.2|38.05|38.5|38.9|39.85|39.95|40|40.9||40.7|40|40.1|40.2|40.1|40.45|40.85|39.85|38.7|36.45|36.1|35.7|35||35|35.15|34.9|36.55||36.65|36.45|36.45|36.65|36.65||36.3|37.45|37|35.3|35|34.55|33.8|33.55|32.65|33.25|32.35|32.25|32.3|30.8|29.05|29.7|29.3|29.55|30.4|31.25|32.1|32.55|32.45|31.6|32.95|36.5|38.1|38.15|38.5|39.25|38.7|37.15|35|35.45|35.5|36.1|35.65|36.45|37.2|37.7|38.05|38.25|38.75|39.1|38.95|39.2|38.35|38.65|39.1|40|38.85|39.55|40|39.75|39.7|40|40|39.85|40.8|41.1|41.8|42.4|42.9|42.95|41.95|42.3|41.35|41.2|40.9|41.65|40.25|40.45|41.6|43.45|43.6|45.7|48.15|48.3|48.45|48.1|48.5|48.2|48.55|48.8|48.45|49.45|49.45|49.9|49.75|49.45|49.5|50.25|50.3|48.6|48.5|48.2|47.4|47.7||47.5|47.35|45.65|46.2|46.35|46.9|47.15|47.05|46.35|47.85|47.15|48||47.45|47.25|47.1|47.3|47.4|47.75|||47.15|46.65|44.6|42.45|42.8|43.4|44.7|44.6|44.45|45.15|46.15|47.55|46.5|47.15|47.5|47.75|48.95|48.65||49.95|49.5
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|304.73|304.1|306.76|320.27|298.12|306.98|304.92|320.31|319.36|317.99|317.39|313.64|309.72|307.39|350.59|356.16|342.65||332.64|331.11|333.16|339.45|338.57|332.89|358.17|367.86|365.43|366.08|373.95|376.49|367.29|378.21|375.26|385.05|388.67|373.36|374.93|374.14|369.77||378.38|379|386.47|391.27|385.34|383.88|377.64|357.94|351.99|341.39|345.24|331|348.16|366.5|370.55|372.3|372.81|377.45|367.29|375.74|375.95||382.61|386.04|363.99|370.24|388.35|393.93|362.38|342.4||348.42|350.18|348.08|337.2|335.27|343.01|355.07|353.47|322.2|314.79|330|276.08|272.8|273.09||272.71|265.46|263.57|263.2|261.81|265.22|261.57|260.82|261.38|254.4|255.7|261.04|263.83||249.76|242.22|236.12|239.44||237.62|236.88|241.4|240.46|245.13||239.34|237.29|229.82|229.42|233.61|232.34|231.65|235.69|243.75|245.86|239.89|242.88|239.46|240.35|247.38|238.84|231.76|230.43|274.63|269.25|281.03|271.93|258.98|255.66|260.29|264.08|261.34|267.74|267.79|260.39|265.42|275.49|272.11|256.64|251.22|231.92|218.09|217.42|220.55|218.87|221.07|215.15|222.72|226.17|219.38|216.42|220.66|219.57|218.82|226.34|235.14|232.58|227.5|225.73|209.66|209.2|194.02|190.05|194.52|193.8|189.49|182.52|181.52|182.32|182.39|182.29|174.92|174.6|174.91|176.02|178.76|176.92|178.23|178.62|176.3|178.73|184.53|182.63|181.16|179.6|174.21|172.34|174.74|175.78|172.55|172.84|166.54|164.55|162.5|162.49|161.53|159.76|158.28|161.69|156.32|161.64|162.64|163.89||165.57|168.17|174.13|165.11|171.6|181.08|184.74|177.71|179.03|180.51|183.51|186.99||181.71|176.53|173.37|169.77|171.37|169.92|||169.68|166.61|164.95|159.59|156.65|154.65|153.56|152.13|159.02|168.57|165.93|170.94|163.44|165.5|168.47|166.83|166.94|160.22||165.39|149.99
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|5182.8501|5072.7002|5049.7998|5057.75|5056.0498|5217.0498|5297.6001|5419.25|5413|5421.5|5485.2998|5408.3501|5457.3501|5448.9502|5488|5468.9502|5487.7002||5461.3501|5447.6001|5429.8501|5485.6001|5428.7998|5436|5597.7002|5616.1499|5501.1499|5439.8501|5469.25|5632.5498|5638.9502|5719.5|5662.3999|5669.7998|5785.1499|5828|5839.8501|5839.2002|5804.6499||5775.8999|5778|5730|5674.3501|5673|5883.3501|5828.3999|5838.6001|5879.75|5908.25|5770.6499|5759.7002|5825.3501|5893.6001|5857.0498|5835.8999|5868.1001|5879.1499|5858.7998|5949|6023.5498||6056.3501|6141.6001|6196.25|6280.1499|6082.2998|6084.6001|5986.4502|6034.2002||6174.7998|6072.2998|6111.3999|6168.9502|6165.6499|6251.1499|6217.75|6276.0498|6173.8999|6290.5|6337.3999|6354.5|6316.2998|6328.6499||6463.2998|6536.5|6493|6569.3999|6206.5|6210.6499|6151.9502|6256.1001|6416.5498|6367.4502|6337.5498|6495.25|6478.6001||6422.5|6367.6499|6179.6001|6219.2998||6212.0498|6219.7998|6148.4502|6176.7998|6236.7002||6096.3501|6025|6056.5|6001.25|6005.1001|5986.6001|5902.2002|6001.3501|5995.6001|6035.4502|5930|6003.6001|5965.3999|6104.6499|6057|6064.2002|6163.3999|6036|6090.75|6150.8999|6098.7002|6164.7002|6135.3999|6268.7998|6317.25|6234.2998|6317.3501|6388.3999|6548.6001|6486.1001|6838.3501|6350.6499|6326.25|6357.3999|6331.2002|6152.6499|6192.4502|6261.3999|6033.8999|6060.3999|5990.6001|6068.5|6071.0498|6078.6001|6025.5|5967.8999|5953.1001|5955.5|5963.3999|6029.9502|5995.8999|6084.8501|6120.2998|6165.2002|6241.6001|6144.4502|6352.2002|6071.0498|5958.1499|5836.4502|6004.1001|6127.8501|6296.6001|6281|6081.6499|5838.8999|5784.6499|5955.0498|6087.2002|6164.7002|6060.3501|5964.3501|5569|6011.6001|6004.4502|6186.9502|6803.25|6670.2002|6751.5498|7057.6499|7062.5|6805.3501|6936.6001|6995.8999|6948.8999|6961.6001|7028.7002|7077.3501|7031.2998|6854.5|6701.5|6704.4502|6806.2998|6796.2998|6767.5498|6802.75|6807.3999|6801.4502||6572.6001|6565.4502|6836.8501|6848.1001|6849.75|6908.7002|6872.0498|6887.8501|6953.2002|7000.8501|7026.7998|7068.3999||7098.5498|7098.5|7101|7046.2002|7157.4502|7121.3501|||6923.1499|6947.3501|6944|6815.0498|6845.2002|7041.7998|7021.6499|7133.8999|7264.1001|7367.3501|7408.3999|7389.25|7276.7998|7299|7328.8999|7280.7002|7397.1499|7384.2998||7295.9502|7299.75
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|88.85|89.25|89.45|89.75|78.65|79.2|84.1|84.85|83.05|84.6|81.25|77.6|78.9|80.35|80.75|78.65|80.1||80.65|80.3|76.65|80.8|83.5|84.55|86|87.35|88.25|89.7|87.95|89.15|88.05|90.6|93.25|89.95|91.25|89.85|90.2|90.95|91.2||90.95|89.9|88.95|91.2|90.3|92.35|88.85|89|87.95|87.9|88.5|86.9|88.35|90.15|91.75|92.3|94.15|95.4|94.95|92.75|91.45||91.85|92.4|91.8|91.95|91.65|93.5|91.3|91.15||92.2|90.75|92.95|92.7|94|94.7|94.85|95.9|100.25|101.65|100.65|98.3|97.7|100.5||101.2|101.65|103.75|104.9|100.55|98.55|99.1|99.1|96.15|95.55|95.8|95.05|95.2||93.9|93.1|91.3|93.45||94.75|98.25|102.35|103.75|103.1||100.35|102.15|103|100.2|101.15|104.2|95.6|93.85|98.25|102.85|100.05|99.7|101|100|96.75|92.35|92.95|93.35|93.05|93.9|95.95|95.4|99.05|97.25|97.05|99.85|102.95|104.4|104|102.65|101.75|101.7|101.15|101.9|102.3|104.5|105.25|110.65|113.45|114.5|114.5|113.65|113.65|113.7|113.45|114.9|114.9|115.05|114.2|113.95|112.7|115.65|115.55|117.75|117.65|118.2|118.7|117.6|118|117.8|117.7|118.55|119.6|119.15|117.65|117.95|118.65|115.9|115.1|118.15|120.65|121.85|121.65|120.1|117.35|122.85|126.85|128.7|129.05|131.35|132.45|129.5|130.45|129.6|130.7|132.25|132.5|133.45|131.85|132.95|131.85|129.85|131.95|131|127.65|130.8|135.25|129.95||128.25|127.75|128.35|127|128.8|124.6|126.95|127.25|126.75|133.55|134.95|135.05||134.95|135.2|132.2|130.25|130|128.05|||128.65|128.75|129.4|125.2|125.3|124.3|127.35|128.05|131.35|132.85|132.05|129.55|128.45|131.2|131.7|128.8|129.75|127.7||127.35|132.6
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|106.25|106.67|106.46|104|103.29|100.79|103.96|104.87|102.71|104|104.92|107.21|111.71|116.87|118.71|120.21|119.79||114.96|115.12|110.83|110.17|112.62|112.17|113.71|119.33|120.21|121|118|116.29|114.87|117.87|118.54|119.42|120.42|121.87|120.87|120.67|119.96||116.08|115.83|114.17|113.67|113.21|112.96|111.29|109.83|110.71|110.62|111|108.46|108.37|108.5|108.67|111.25|110.92|110.54|109.08|110.58|110.75||109.29|110.92|111.79|111.62|110.75|110.08|109.33|109||109.92|109.46|111.29|112.96|113.33|112.54|113.08|110.58|110.67|106.62|107.87|110.54|110.71|110.54||108.29|106.62|106.08|105.67|104.17|104.87|106.21|106.04|105|105|106.46|104.79|106.42||102.92|103.12|101.12|100.79||101.71|101.08|100.75|105.62|105.67||106.54|105.71|104.92|99.71|99.37|100.75|95.37|93.83|95.42|98|97.08|100.21|101.21|101.33|99.29|99.92|99.29|96.08|102.83|104.96|105|106.04|106.71|108.04|106.54|106.71|109|109.46|111.54|113.25|113.96|112.62|112.54|112.54|113.21|112.92|114.21|111.83|115|115.29|114.62|113|113.08|112.96|112.25|110.96|110.92|110.92|108.21|109.25|110.83|112.04|115|115.71|114.71|115.25|114.71|115.54|114.75|113|114|116.04|114.17|113.37|113.83|114.17|114.71|113.21|113.75|113.79|116.67|115.83|115.37|116.71|114.08|115.37|114.96|115.46|113.79|112.21|111.87|110.42|111.87|112.79|112.46|113.46|113.42|113.46|113.42|115.87|115.33|118.04|120.79|118.33|118.75|120.5|125.42|126.96||125.25|126.33|126.08|123.54|124.83|124.58|127.25|126.12|128.67|131.67|130.08|128.62||131.08|129.71|131.12|130.08|130.25|126.75|||123.12|122.37|123|121.33|120|122.79|127.25|125.12|121.25|118.54|116.93|120.92|119.38|122.14|122.33|117.78|114.86|116.28||121.15|120.65
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|226.95|222.4|232.5|234.75|221.5|223.45|233.6|236.35|238.15|237.35|236.4|234.55|238.55|244.75|243.25|237.75|236.8||233.95|225.8|234.55|237.5|248.3|245.9|251.5|257.4|260.1|270.25|273.1|275.9|264.4|270.95|268.9|260|272.25|268.6|259.75|260.65|270.15||265.35|263.8|255.8|258|255.4|250.15|251.8|251.7|254.85|251.2|254.95|253.7|254.5|257.1|257.45|256.35|258.95|258.4|260.6|261.15|259.6||256.6|260.15|259.35|264.65|262.1|261.9|264.2|265.25||272.35|271.5|270.6|282|289.95|285.5|283.1|303.05|285.75|278.5|268.3|270.7|271.1|270.7||270.45|278.2|280.65|273.15|272.65|270.8|269.7|264.9|258|267.65|270.85|267.2|269.9||263.95|273.15|256.15|261.6||262.4|251.7|243.9|249.15|259.1||252.1|240.85|239.5|230.95|224.6|223|217.9|215.75|218.15|225.15|210.15|218.85|224.85|226.7|223.5|224.3|216.85|220|235.4|248.9|257.8|260.35|257.85|257.4|242.2|232.4|246|251.15|257.5|256.1|257.35|258|260.5|263.15|259.1|255.9|260.45|256.2|267.1|270.7|271.25|263.85|276.9|280.55|279.9|281.95|286.7|288.85|284.35|283.7|281.4|284.45|281.35|276.85|280.95|279.05|272.1|277.55|278.7|283.5|284.5|291|294.85|298.55|301|301.95|299.35|283.9|285.8|281.35|285.1|283|294.05|291.2|299.45|295.55|310.45|309.35|306.65|307.8|306.45|306.85|303.95|304.2|303.4|302.45|304.5|304.95|304.8|305.05|305.35|311.75|317.05|305.75|295.7|305.3|305.6|289.7||269|272.15|271.85|275.45|281.6|293.5|292.9|294.25|283.6|298.15|299.45|300.6||301.9|302.85|296.95|304.5|298.75|294.55|||283.9|284.35|282.85|270.65|278.05|286.2|276.25|275.15|269|277.55|285.1|289.2|286.15|282.65|294.25|293.95|301.8|305.55||310.1|313.35
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|139.4|133.57|133.3|133.57|128.83|135.43|142.33|145.43|142.7|146.63|146.67|142.03|144.37|150.03|150.83|146.6|145.6||146.43|144.17|138.2|142.2|145.33|142.93|146.3|148.83|148.8|147.57|150.33|153.43|151.07|158.37|161.23|158.7|161.67|161.17|159.93|159.83|160.13||155.9|157.03|153.7|153.63|148.83|149.87|151.1|145.2|142.27|143.57|146.53|144.73|143.83|149.27|151.47|153.13|157.2|157.07|156.1|156.93|156.57||155.2|154.47|156.03|155.33|153.8|154.9|153.43|152.6||158|157.8|166.2|167.63|167.1|168.07|167.13|164.93|164.63|167.23|167.87|165.27|170.97|171.53||168.97|168.77|171.9|176.07|173.43|170|169.27|175.6|175.77|171.77|171.83|164.9|160.33||154.9|152.9|150.93|150.07||151.67|157.7|156.33|159.3|159.47||153.67|152.87|153.1|152.23|151.27|153.6|153.27|150.7|150.37|152.77|150.13|156.07|159.53|162.43|153.53|149.9|153.77|151.8|170.63|170.53|173.73|173.87|176|180.27|179.83|179.57|180.03|183.37|188.57|180.63|180|177.57|182.43|181.8|180.6|179.83|179.9|181|188.57|189.23|189.9|187.5|194.57|195.2|194.4|194.13|193.13|193.73|195.93|199.13|201.97|203.3|205.5|206.13|206.67|209.27|206.4|206.03|208.8|208.63|211.93|212.6|212.27|212.77|208.57|204|202.97|202.63|200.27|200.67|203.57|200.97|204.27|205.47|200.9|205.23|213.53|216.07|219.9|218.6|221.33|215|219.7|215.37|212.2|209.7|211.73|214.5|212.6|210.77|207.4|206.43|212.67|210.33|213.37|218.6|228.1|218.9||202.67|204.2|205.03|206.23|211.23|205.3|208.2|213.57|214.53|220|218.43|211.43||207.9|206.5|206.77|208.67|212.67|211.5|||204.3|204.23|210.13|203.3|201.07|206.43|208.93|209.6|207.57|207.93|206.13|209.47|208|209.27|208.13|206.33|209.6|210.67||213.3|213.7
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|161.73|157.83|159.25|161.5|157.88|163.38|165.83|169.55|167.93|170.75|170.78|169.95|173.7|178.03|175.78|174.13|173.53||173.03|172|166.85|169.93|171.58|173.5|177.58|179.03|181.4|187.2|188.13|196.93|194.2|199.88|201.15|199.48|194.53|191.5|196.45|195.5|199.85||193.78|188.23|187|188.03|187.58|188.33|188.1|181.5|183.83|186.9|183.43|186.6|187.1|193.55|197.25|193.25|192.88|194.15|188.75|189.3|190.2||185.48|184.93|181.45|181.53|182.18|181.6|179.08|184.58||196.58|195.48|199.45|201.03|202.4|202.23|202.03|200.98|202.95|201.58|200.45|204.08|208.58|217.38||217.68|219.43|221.48|221.48|220.98|221.95|224.65|223.65|227.45|231.7|227.73|222.43|220.33||215.63|211.68|213.6|210.95||216.15|213.85|216.95|217.28|217.5||220.93|224|223.38|222.2|222.03|218.48|217.45|216.35|217.88|228.98|227.63|226.2|224.73|234.05|227.4|224.7|221.53|214.43|227.93|229.8|230.6|230.58|230.33|227.25|225.08|225.2|225.93|228.38|228.18|228.2|224.7|220.15|220.95|216.18|211.28|210.9|214.78|218.98|223.03|221|218.15|219.68|219.8|221.48|222.53|221.63|219.18|220.03|219.45|210.9|214.75|222.9|224.95|226.38|227.08|224.63|223.4|224.28|231.93|234.78|235.68|236.73|235.35|235.6|233|231.85|233.48|233.58|235.05|233.9|235.5|232.73|233.53|235.65|235.3|236.75|238.2|241.53|232.48|238.03|236.95|238.4|240.03|239.4|239.25|244.25|248.3|250.15|248.3|244.23|238.05|240.68|243.28|236.4|232.4|234.43|242.2|243.85||228.9|231.83|233.85|233.1|234.58|236.58|233.1|243.65|250.23|260.45|255.5|250.7||240.93|233.83|228.33|226|228.83|229.93|||228.9|227.48|228.43|228.65|234.15|235.65|235.73|242.13|240.5|241.93|239.13|240.08|238.7|243.43|243.08|242.43|246.95|246.23||246.33|244.13
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|10427.5996|10583.0498|10749.8496|10799|10261.25|10674.4004|11539.2002|11715.7002|11971.6504|11799.5|11921.25|12063.9502|12298.6504|12278.9004|12103.25|11992.3496|12172.4004||12484.5498|12310.6504|12167.7998|12483.2002|12753.7002|12503.4502|12645.3496|13073|13176.25|13062.5|13326|13311.25|13193.5|13670.1504|13828.5498|13558.0498|13510.3496|13369.6504|13098.5498|13067.5498|12971.9502||12968.7002|12981.9502|12745.7002|12953.2002|12951|13165.4502|13111.5|13020.9502|12641.9502|12777.5498|12700.75|12706.0498|12819.8496|12851.25|12998.0498|13167.0996|12955.7002|12920.0996|12992|13229.0996|13020.2002||12810.75|12851.2998|13165.1504|13233.9004|12758.3496|12393.3496|12304.3496|12125.5498||12493.4502|12714.3496|13086.25|13473.1504|13603.3496|13768.5996|13823.5996|13684.5996|14073.9004|14294.3496|14123.2002|14320.4004|14398.2002|14453||14474.2002|14378.4502|14236.25|14156.0498|14101.5996|14418.75|14332.8496|14657.0996|14269.5|14255.5996|14168.0498|13963.7002|13551.75||13398.75|13272.0996|13090.5996|13197.8496||13370.9502|12985.2998|13013.75|13209|12972.5||12728.25|13055|12945.0996|13290.2002|13364.5498|13575.2002|13061.3496|13616.3496|14109.2002|14211.9004|14297.0498|14138.2998|14202|14245.6504|14540.2002|13865.4502|13800.1504|13329.0498|14665|14588.7998|14601.2998|14555.25|14469.8496|14535.9004|14053.25|14712.0498|14755.2002|14707.5498|14623.9004|14633.75|14570.5996|14226.2002|13630.2998|13699|13758.4502|13444|14001.5996|14267.75|14667.3496|14731.25|14737.2998|14669.2998|14994.4502|14984.3496|14923.7002|14869.8496|14633.4004|14732.2002|14678.7002|14710.7002|14885|15312.1504|15315.8496|15382.1504|15229.9004|15074.4004|15115.25|14951.0498|15161.4502|15095.75|14925.4004|14918.9004|15010.9502|15060.75|14905.0498|14468.8496|14430.6504|14107.25|13866.5|14022.5498|14835.25|14577.6504|14929.0996|15602.4502|15704.0498|15275|15566.0498|16879.8496|16204.75|15213.25|14513.3496|14656.0498|14842.7002|14792|14699.1504|14815.0498|14772.7998|14641.6504|13917.2998|13716.6504|13516.2002|13432.0996|13685.0996|13303.25|13764.5996|14047.0498|14074.5498|14004.4502||13654.0498|13660.7002|13139.9004|12879.9502|13086.8496|12880.9502|13297.9502|13419.9004|13033.7998|12871.3496|13413.4502|13674.7998||13736|14141.5|14203.7998|14008.5498|13719.2002|14184.4004|||14355.4004|13731.0498|13963.4004|14173.2998|14136.4502|13798.7998|13400.0996|13998.0996|14444.6504|14050.25|13774.75|13578.3496|13480.5|13494.9502|13316.7998|12845.5|13096.9004|13171.1504||13058.6504|12437.5
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|122.33|119.03|123.95|129.1|120.67|123|125.65|126.65|127.05|131.95|127.85|127|127.28|127.8|122.8|121.67|124.05||125.55|125.6|120.95|121.05|124.08|124.28|126.25|128.3|129.88|128.57|130.93|132.03|131.53|134.1|129.9|124.8|129.5|127.97|123.83|124.08|121.12||120.22|120.03|120.5|120.7|121.65|121.67|120.6|119.55|121.3|121.5|121.95|121.22|120.38|122.47|122.17|120.78|118.92|119.2|117.12|115.47|116.1||116.7|116.53|110.12|103.08|105.53|104.17|102.38|102.25||102.05|103.08|105.9|100.7|101.12|102.78|100.7|97.17|97.05|96.95|96.97|97.33|97.97|96.9||96|96.08|95.7|94.8|93.83|93.97|91.55|90.85|91|90.95|92.4|90.95|89.1||88.22|89.58|88.78|89.22||86.67|88.6|88.1|89.72|89.12||86.5|86.88|87.1|86.2|86.78|89.97|88.9|88.47|88.17|88.8|87.6|87.8|88.72|87.95|91.22|89.4|89.1|84.8|89.9|89.58|92.67|93.4|92.58|94.67|93.9|94.97|94.5|94.28|92.53|94.6|95.78|95.17|96.42|96.65|97.2|94.72|93.67|94.67|98.17|100.17|97.78|95.58|96.38|94.92|96.3|96.92|97.08|95.1|94.12|93.08|93.58|95.85|95.4|96.35|95.1|96.4|93.5|94.42|94.92|95.28|92.25|92.88|90.85|90.6|89.38|88.38|87.62|87.2|87.62|87.95|87.85|87|87.88|91.03|91.15|92.12|91.15|90.8|90.92|91.8|89.72|91.17|93.28|92.65|92.47|93.2|92.4|89.25|88.45|89.78|88.42|86.45|87.67|84.9|86.2|88.58|87.95|87.8||87.33|87.58|85.03|85.1|83.55|86.92|88.55|88.38|89.97|92.25|93.05|93.15||93.33|92.97|92.58|90.83|90.38|89.1|||87.95|85.78|88.1|86.78|88.9|88.03|88.2|89.38|88.8|89.83|90|88.88|87.9|87.35|88.38|88.6|89.75|89.75||89.42|89.6
04326|18335|/equities/pfizer-ltd|NIFTY200|1990.65|1973.75|1988.05|2004.15|1995.2|2063.45|2154.8501|2192.6001|2207.6001|2236.45|2235.05|2233.95|2240.5|2253.45|2236.25|2200.8|2200.1001||2222.8501|2248.95|2259.55|2238.3501|2214.6499|2175.8501|2263.05|2299.8|2307.2|2330.95|2337.2|2364.3999|2313.2|2360.3|2368.25|2367.45|2383.6499|2358.75|2362.6001|2353.25|2363.05||2363.7|2389.75|2398.8999|2421.2|2377.25|2371.8999|2368.7|2374.6001|2387.55|2405.2|2415.6001|2415.55|2467.95|2476.25|2518.7|2455.2|2487.8999|2473.8501|2472.6499|2479.7|2512.75||2502.3|2442.3999|2401.7|2427.7|2390.1001|2398|2412.75|2437.8501||2477.3999|2445.7|2442.95|2469.6001|2520.6499|2545.3501|2566.95|2557.3999|2547.1001|2516.3|2502.2|2508.95|2544.5|2515.45||2545.8|2539.6001|2495.7|2440.8999|2381.3999|2389|2388.8501|2432.5|2449.45|2450.25|2504.3999|2522.25|2470.3501||2459.1499|2425.25|2467.6499|2528.3501||2573.25|2573.7|2632.05|2574.75|2567.5||2280.1001|2292.1499|2316.2|2296.75|2264.7|2307.8501|2217.5|2237.1001|2314.1499|2340.2|2312.3|2347.8999|2360.3501|2309.25|2287.45|2206.2|2221.8501|2176.5|2271.25|2258.8|2284.25|2294.7|2292.7|2291.5|2251.25|2290.45|2266.25|2313.8501|2359.8501|2425.8|2461.55|2304.8999|2292.8999|2175.8999|2122.05|2134.95|2100.6499|2101.3501|2104.75|2100.7|2102.8501|2099.7|2107.2|2119.1001|2101.05|2110|2113.6001|2081.25|2032.2|2007.3|1986.8|2000.6|1984.3|1980.3|2006.4|2001.95|2018.2|1981.15|2022.2|2025.4|2011.4|1992.75|1997.8|2005.05|2001|1974.7|1949.4|1939|1938|1970.85|1995.75|2005.05|2027.05|2090.8|2102.3|2132.6001|2167.45|2193|2216.8501|2219.6001|2242.8|2233.1001|2212.3501|2225.1001|2215.3999|2195.8999|2179.55|2188.8999|2153.3|2175.55|2193.75|2194.6001|2199.3999|2178.8|2157.55|2148.05|2241.1001|2192.45||2087.95|2046.3|2019.35|2046.1|2149.5|2226.75|2251.45|2270.95|2238|2273.45|2286.6001|2300.3999||2306.3999|2308.3|2322.75|2359|2385.75|2311.1001|||2216.5|2230.1499|2205.8501|2152.75|2147.6499|2176.05|2164.3999|2155.8999|2169.75|2151.8501|2124.75|2121.1499|2084.3501|2135.8501|2162.5|2144.1001|2167.8999|2143.25||2077.6499|2031.8
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|558.05|557.75|574.05|628.6|644.55|643.85|660.95|659.95|677.75|667.2|662.35|644.2|653.6|648.9|650.65|632.05|628.95||629.55|626.55|633|611.25|614.05|620.3|654.3|689.55|682.15|709.2|696.2|700|686.2|678.85|674.9|656.1|663.15|649.05|639.1|628.95|630.2||629.4|628.1|629.2|628.15|637.85|631.4|607.8|607.2|604.05|599.15|641.5|625.9|628.3|627.1|629|643.75|640.6|642.85|638.85|634.6|638.95||646.05|640.55|664.85|643.55|641.45|640.3|633.95|620.5||633.25|625.45|635.35|650.75|647.15|660.3|669.6|680.05|668.4|649.95|664.9|678.5|681.2|673.1||676.35|687.3|669.5|668.25|686.15|682.85|678.9|679.2|660.55|654.7|653.4|645.75|643.95||634.75|637|631.25|638.15||631.3|639.8|640.05|641.3|645.25||623.3|636.05|654.5|664.85|668.95|674.9|659.35|676.65|673.15|700.25|713.15|710.15|720.25|699.85|688.8|681.45|663.5|627|691.8|687.5|695.5|690.85|698.15|698.45|687.8|677|700.55|715.45|718.85|690.7|674.2|662.45|645.5|656.05|658.25|655.65|649.3|646.85|651.7|654.55|655.2|657.3|669.75|669|677.5|662.7|661|665|656.8|639.15|645.45|669.1|677.35|665.35|662.55|660.6|644.45|639.2|648.7|649.3|643.3|649.65|649.1|645.35|649.75|650.3|635.1|609.3|614.6|633.65|650.7|656.25|659.5|665.8|670.75|665.4|663.5|679.75|682.05|678.35|680.25|680.5|722.55|714.65|698.7|711.05|708.25|681|685.9|671|663.8|664.85|670.15|655.2|646.2|648.8|660.1|651.35||658.25|631.25|616.2|626.95|633.5|653.9|663.95|675.2|673.05|683|688.15|690.1||708.75|698.4|698.1|653.4|638.5|635|||610.45|606.2|617.7|629.7|630.1|640.6|664.65|681.35|696.2|680|679.25|660.75|647.1|660.75|657.7|646.35|667.4|671.95||672.2|643.15
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|621.05|600.5|579.5|589.55|582.75|580|588.25|576.4|601|596.95|582.45|567|570.25|569.75|566.25|556.8|563.55||544.05|540.2|530.25|534.75|539.75|539.45|555.95|556.95|549.45|546.05|551.85|557.15|556.7|562.9|567.6|557.6|555.5|552.45|550.4|549.4|554.7||553.4|549.35|541.65|542|540.05|543.8|545.1|538.1|531.5|527.4|535.1|535.55|546.65|556.25|553.05|551.5|551.7|553.6|558.3|549.75|537.8||542.9|544.15|551.85|537.35|533.95|536.35|532.9|530.8||538.6|530.9|546.55|540.2|547.2|561.95|569.65|573.6|561.6|569.45|564.2|570.15|572.75|570.9||573.7|578.25|578.75|579.9|579.7|577.85|575.7|573.85|578.85|574.9|572.5|579.65|579||580|567.85|556.3|553.9||554.8|554.6|552.55|561.6|559.15||560.9|566.55|570.8|567.05|566.35|555.45|550.7|554.8|559.4|554.7|558.7|553.45|570.85|567.55|568.35|550.05|540.85|548.7|565.4|567.65|573.75|580.65|582.35|577.7|570.75|574.3|588.6|598.25|592.9|594.65|599.2|591.75|553.6|558.15|558.7|559.25|542.25|538.65|544.95|548.45|548.4|545.2|560.85|560.4|560.6|550.95|549.4|551.25|545.5|546.4|562.85|565.95|540.5|545.35|544.65|554.7|550.4|555.1|563.4|554.8|544.45|550.05|550.5|554.15|542.45|533.15|525.85|535.3|537.8|539.35|549.95|536.7|536.55|542|539.35|541.9|546.95|554|552.05|551.45|550.25|548.85|551|550.5|550.2|566.55|597.25|599.25|595.65|594.8|584.55|589.35|584.85|572.45|565.35|571.15|583.4|578.35||567.05|554.45|560.25|544|560|571.8|577.75|577.55|586.15|592.1|595.2|589.95||591.55|595.3|595.1|574.95|583.1|589.75|||602.5|599.85|595.15|599.3|598.5|600.25|604.3|610.15|621.3|627.5|626.35|622.3|616.9|598.9|579.05|579.2|576.05|587.8||604.35|591.25
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|929.55|907.18|933.68|980.11|948.04|929.6|938.6|955.25|943.67|968.97|919.51|917.82|948.69|983.29|987.76|960.62|967.13||937.31|905.49|886.26|887.2|890.08|880.29|905.74|933.88|940.19|926.57|948.74|973.69|961.96|985.13|980.01|989.2|1010|1004.35|988.2|987.6|968.6||968.9|952|942.35|939.65|939.35|940|932.7|942.1|931.05|920.25|917.65|925.05|939.6|960.8|948.1|960.2|969.45|981.05|943.1|966.3|980.9||983.2|981.8|990|997.6|994.9|996.65|957.95|985.75||998.45|976.95|989.7|1008.3|972.45|991.3|997.7|991.1|934.95|961.95|991.3|986.4|997.85|985.4||935.6|939.95|953.85|934.5|923.45|949.8|950.5|928.1|922.55|910.8|917.75|893.2|916.2||889.6|869.95|851.15|868.6||859.2|840.15|843.85|827.15|814.6||839.25|846.4|846.85|848.15|866.6|852.75|848.8|858.4|877.35|885.8|893.8|936.65|973.85|932.25|893.25|874.9|874.6|870.35|924.15|901.75|924.2|932.7|930.25|921.35|925.4|903.1|914.4|936.75|936.4|934.15|944.05|905.15|901.05|920.2|901.65|928.65|888.9|923.4|927.45|933.75|939.4|959.85|973.95|975.65|972.95|975.25|971.8|953.8|940.55|951.1|975.05|971.55|963.55|966.05|955.55|932.1|928.05|931.55|930.8|937.7|921.6|926.7|929.75|927.55|955.35|940|927.2|933.05|937.95|944.7|962.95|961.2|960|985.35|976.15|962.25|953.4|953.8|934.45|994.9|992.05|994.3|991.5|988.3|1001.7|1023.95|1035.1|1014.75|1002.9|987.4|962.25|984.75|1013.2|978.7|953.4|956.55|982.2|944||938.1|952.9|980.6|935.35|949.95|955.15|945|940.4|945.25|943.45|971.05|967.25||980.75|921.35|913.65|901|900.6|884.75|||878.55|870.95|866.25|858.95|858.05|861|854.3|862.6|888.95|879.45|877.65|884.05|834.25|851.25|851.2|838.7|857.25|881.75||910.95|891.55
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|73.15|75.58|71.95|77|73.08|75.2|79.03|85.78|90.28|88.53|84.28|82.65|84.58|86.72|87.55|83.53|83.53||81.1|79.62|74.53|77.12|79.45|80.5|85.35|90.22|91.83|93.72|94.3|95.08|94.2|100.35|100.85|98.17|101.25|100.7|101.72|101.88|101.42||102.4|104|108.1|109.1|106.45|107.85|103.4|103.38|103.47|100.55|99.3|102.2|100.3|103.6|104.62|106.83|106.5|106.67|106.65|105.35|104.15||104.05|104.67|106.65|106.78|105.33|109.42|111.08|112.62||114.05|112.72|112.78|116.05|125.92|126.35|124.83|121.4|119.9|118.25|121.75|122.72|121.4|124.4||123.65|122.6|121.92|120.88|121|119.28|122|119.62|116.97|117.6|119.15|122.33|125.62||113.17|115.05|113.75|114.67||118|117.4|119.12|122.05|115.25||113.33|110.47|110.08|109.6|110.62|111.25|106.1|104.22|102.75|110|108.85|111.5|112.08|109.9|109.6|105.7|106.67|97.55|113.92|115.7|117.45|119.9|120.17|121.58|119.8|119.25|123.72|123.17|125.5|124.53|124.25|125.2|123.1|123.08|121.62|121.88|122.83|127.12|129.78|130.05|131.68|128.75|133.57|133.03|134.55|129.65|130.53|131.05|128.88|128.53|127.67|128.95|130.72|130.65|128.65|129.62|128|129.2|133.75|136.4|137.88|138.8|135.6|133.1|130.47|133.43|132.07|130.78|129.47|129|132.32|130.57|130.2|131.62|127.88|130.43|133.88|135.03|136.3|140.2|138.62|138.12|140.53|138.93|136.38|136.53|135.3|136.47|134.9|135.18|132.55|130.4|132.4|128.22|126.3|135.47|138.12|137.38||132.82|131.8|135.4|135.62|136.47|138.1|138.15|137.85|137.97|139.2|137.65|139.82||143.3|143.8|143.8|138.97|136.62|139.05|||141.32|136.53|135.68|132.15|135.28|140.2|139.53|137.97|137.5|140.3|141.7|139.35|135.6|136.18|144.72|143.62|142.65|144.8||147.45|146.25
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|139.85|139.6|139.3|138.7|138.35|136.7|143.35|141.95|142.45|145.25|146.8|143.25|146.25|146.75|147.85|143.7|138.25||133|133.1|132.2|134.65|135.95|138.15|139.1|142.85|142.9|142.75|143.25|141.65|138.1|139.5|139.15|140.95|141|141.15|141|140.95|142.15||140.1|140.05|138.5|139.45|135.4|134.55|133.35|129.5|128.15|128|130.75|130.15|130.2|131.15|130.75|133.8|135.4|136|136.1|133.5|133.8||131.85|131.4|130.9|131.85|130.9|130.75|129|130.2||129.45|128.3|130.05|131.3|130.95|131.2|131.65|128.95|128.75|128.15|131.05|133.9|135.75|136.35||135.9|135.9|133.8|135|135.05|133|133.05|133.3|132.55|132.45|132.55|132.25|132.5||130.55|132.35|128.35|126.8||125.4|127.8|131|136.55|133.5||131.1|128.3|127.55|124.3|123.35|126|126.05|122.3|123.6|127.2|125.2|129.1|130.65|135.15|134.85|130.95|128.6|131.1|133.4|136.1|136.45|137.4|138.1|138.35|137.8|136|137.95|138.05|139.6|141.05|140.75|141|140.6|142|142.4|140|141.35|140.4|142.05|142.25|142.8|140|140.2|141.2|139.6|139.75|140.2|140|138.65|137|138|138.6|140|141.5|141.5|142.35|139.1|139.5|139.1|141.3|139.85|139.4|141.3|140|141.95|141.8|144.1|141.2|145.4|146|147.15|147.35|146.15|144.9|144.35|143.2|142.5|143.1|143.7|143.2|143.2|143.05|143.1|140.95|139.5|140.8|138.75|140.05|140.05|139.4|140.85|139.3|143|140|140.3|140.6|143.15|144.15||142.2|143.05|144.45|144.95|145.85|146.65|147.05|148.85|149.8|150.1|150.7|151.55||154.35|152.7|151|147.3|147.95|147.95|||146.45|145.25|145|144.75|145.1|146.5|147.95|149.2|148.2|146.1|146.65|147.65|146.75|146.6|149.65|147.9|148.5|150.25||155.15|154.45
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|158.95|157.4|159.25|170.8|160|162.75|158.9|170|174.45|172.05|167.3|175.25|185.3|188.75|185.4|185.8|188.65||181.15|178.85|177.75|176.05|184.85|174.9|186.45|192.35|192.35|191.6|192|190.2|189.7|196.05|191.05|190.45|194.8|193.5|194.5|195.1|194.5||194.55|194.4|194.4|196.9|196.15|197.35|197.95|199.5|196|196.45|208.75|202.15|208.95|218.25|212.85|217.95|215.05|204.1|203.1|203.75|203.05||205.45|201.75|190.45|188.25|190.75|194.1|195.2|195.85||193.65|188.6|194.8|198.8|200.1|203.55|205.1|201.4|203.45|207.15|207.85|208.7|207.1|209.25||216.1|219.1|217.3|216.15|218|213.25|208.05|206.8|207.45|205.7|208.15|207.45|211.75||214.05|215.5|210.95|211.7||208.75|207.15|211.45|213.6|212.7||211.55|212.2|215.6|212.45|204|210.4|202.5|204.15|203.25|202.65|203.05|203.85|203.2|211.3|202.4|190.2|194.4|184.1|197.9|202.4|209.7|216.6|221.5|217.95|210.75|208.15|224.35|222.7|221.55|227.6|222.2|222.05|221|220|210.65|207.5|206.05|213.95|219.2|222.45|223.35|226.85|224.55|232.75|237.3|240|239.45|241.8|244.95|240.2|244.6|248.75|246.5|248.2|251|252.1|247.2|245.5|249.3|250.9|254.5|253.9|251.2|243.45|246.55|245.4|250.4|253.65|253.45|258.35|253.4|249.5|250.2|257.2|259.55|254.75|258.65|281.15|243.7|258.7|259.95|265|267.35|269.85|269.6|268.75|269.95|269.95|273.5|265.25|262.4|270.4|279.6|261.45|250.4|256.6|252.6|252.05||239.65|235.7|239.1|243.05|253.8|266.35|270.15|263.9|259.25|263.7|263.55|270.4||263.85|265.8|270.45|278.15|283.9|289.7|||281.45|268.25|259.05|264|260.35|269.8|272.25|272.2|260.65|267.9|270.6|275.4|272.5|263.5|260.05|264.1|266.2|275.3||297.15|278.6
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|5910.3501|5889.75|5850.9502|5836.8999|5859.3999|5900.1001|5906.4502|5900.2998|5859.1499|5493.6001|5400.1499|5456.8501|5448.2002|5526.3999|5555.2002|5509.4502|5494.1001||5450|5418.6499|5268.8501|5285|5311.75|5256|5566.1499|5585.7998|5559.3501|5641.8999|5695.8501|5698.7002|5613.2002|5640.1499|5523.6499|5600|5603.25|5629.9502|5624.3501|5656.75|5636.1001||5601.1001|5659.2998|5630.0498|5651.9502|5668.1001|5662.1499|5747.8999|5700.4502|5638.6499|5594.7002|5598|5608.2998|5661.75|5660.6499|5655.2002|5627.1001|5653.6499|5727.9502|5840.7002|5854.6499|5827.8999||5829.0498|5824.4502|5844.75|5817.9502|5808.25|5844.6001|5806.1001|5716.7998||5782.5|5658.0498|5883.9502|5938.5498|6143.3999|6250.2002|6249.0498|6086.75|6079.9502|6201.3501|6102.8501|6146.5|6147.6499|6145.3501||6112.9502|6180|6144.6499|6188.8501|6117.5498|6078.2002|6087.5|6095.2002|6200.9502|6189.2998|6152.5498|6237.2002|6261.25||6242.5498|6247.2998|6014.9502|5998.7998||5985.7002|6035.1001|6001.6001|6094|6005.2002||5925.3501|5910|5952.2002|5987.8999|5955.9502|5983.4502|5919.3999|5999.2002|6174.4502|6159.8999|6066.7002|6033.1499|6045.4502|6045.2998|6013.25|6004.1001|6042.5|6095.3999|6283.1001|6274.5498|6278.2002|6294.25|6298.6001|6365.0498|6370.2002|6466.6001|6529.2002|6520.1001|6532.5498|6468.9502|6453.0498|6325.8501|6231.7998|6365.9502|6324.6001|6247.7998|6191.6001|6209.6499|6295.7998|6367.9502|6366.25|6362.2998|6443.25|6429.3999|6434.8501|6360.6499|6425.3501|6440.2998|6410.6499|6515.75|6592.2002|6692.6001|6566.8501|6592.75|6683.2002|6770.3999|6835|6512.0498|6565.5498|6464.5498|6408.8501|6498.6499|6433.5498|6389.2002|6360.7002|6322.75|6225.6499|6315.4502|6261.4502|6306.6499|6328.25|6381.75|6379.8999|6386.3999|6371.5498|6471.6499|6423.3999|6431.2998|6375.2998|6423.2002|6535.8999|6508.25|6614.7998|6651.5498|6609.7002|6618.7002|6679.4502|6721.7998|6788.7998|6823.2998|6707.8999|6802.8501|6874|6870.9502|6807.3501|6759.2998|6836.7998|6797.0498||6859.2002|6741.1001|6695.5|6462.75|6675.9502|6815.7998|6772.25|6963.8501|6983.6499|7115.6499|7147.8999|7118.7998||7129.7998|7149.8999|7160|7169.6001|7162.75|7232.0498|||7188.9502|7225.1499|7209.2002|7158.25|7134.1499|7198.1499|7249.3999|7215.2998|7349.1499|7355.8501|7383|7299.4502|7163.6499|7194.7998|7293.2002|7278.2002|6976.2998|6990||6990.4502|7021.5
04335|18350|/equities/punjab-national-bank|NIFTY200|72.45|72.65|72.5|76.5|73.65|77.05|79.95|87.75|94.3|94.7|90.9|89.25|89.5|90.05|91.3|91.4|93.75||91.85|92.5|88.6|87.25|92.45|90.85|92.2|97.8|98|99.65|102.9|105.1|105.05|109.6|110.6|112.8|117.6|115.7|117.8|120|120.45||120.1|121.3|120.65|122.55|122|122.5|120.85|121.55|124.7|123|129.05|130.35|131.9|133.9|134.5|136.35|139.6|143.8|144.75|144.3|139.95||138|138.8|139.5|139.15|136.15|140.85|140.15|136.85||134.15|133.75|135.25|132.9|129.6|131.1|130.25|129.45|128.35|128.85|130.5|134.35|134.25|135.8||135.75|138.2|137.2|138.35|137.35|135.55|136.65|137.55|138.15|139.05|138.95|136.8|136.1||132.45|133.25|135.05|134.85||135.85|135.65|134.5|139.75|138.55||136.5|135.4|137.2|134.5|133.95|135.65|132.85|127.9|130.75|130.8|129.55|134.8|144.85|143.25|145.9|142.4|144.15|142.6|159.35|159|168|170.6|173.3|166.25|152.85|152.7|155.95|159.1|159.9|161.95|159|159.15|155.05|151|151.1|137.65|141.85|135.15|139|139.65|139.05|137.9|141.3|144.8|144|143.55|144.7|145.05|145.1|143.9|142.45|145.1|143.9|142.3|141.55|140.8|138.8|137.55|135.9|138.2|138.05|143.2|138.05|133.8|131.5|132.45|132.7|130.4|131.9|132.45|137.55|136.25|138.3|143.7|144.85|149.85|151.75|153.85|153.65|156.25|153.25|150.25|151.1|149.9|149.05|150.45|149.5|148.5|147.4|150.6|144.85|142.75|149.1|145.7|155.95|160|165.85|166.65||159.75|160|161|159.65|157.6|160|161.2|160.6|160.5|163.25|161.95|166.7||165.6|163.6|161.95|152.8|150.6|148.65|||151.95|144.4|148.55|146.75|148.15|155.5|161.7|163.1|162.85|161.95|168.55|167.6|167.45|166.05|166.15|163.15|163.4|161.45||163.3|164.4
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|77.92|80.78|84.62|85.47|81.03|83.12|86.12|92.25|96.28|95.33|91.3|89.45|92.88|96.8|96.4|93.85|93.5||93.28|91.78|87.17|88.95|92.12|92.58|97.65|102.9|105.08|105.5|106.45|107.55|107.15|114.15|113.95|111.78|114.08|113.28|112.62|111.72|111.9||111.6|112.05|111.05|112.47|110.2|110.92|108.33|107.42|108.47|105.5|104.17|107.58|107.38|112.22|112.97|115.17|115.53|115.75|116.85|116.92|113.6||113.17|112.9|114.75|114|114.17|118.12|117.88|119.7||119.22|117.8|117.4|119.15|133.07|132.85|128.78|124.38|124.8|123.1|126.58|127.9|126|129.9||130.47|129.85|128.6|128.4|129.47|127.65|131.75|131.35|131.68|134|135.62|140.3|146.88||137.15|137.03|131.97|130.03||133.82|133|134.38|137.38|131.28||126.65|124.35|126.05|123.53|125.65|125.17|121.62|118.88|118.55|126.4|121.92|124.78|126.62|124.7|126.55|119.83|116.9|110.62|126.67|127.08|128.62|132.22|131.7|129.75|125.83|127.33|135.43|134.68|133.05|134.4|137.05|139.62|135.97|135.5|137.78|136.68|138|141.57|142.53|144.75|146.1|141.32|145.35|146.53|148.18|140.12|142.5|143.28|142.07|142.82|140.57|142.47|144.18|142.62|140.35|140.03|137.57|136.68|141.7|142.6|144.1|144.43|143.03|140.68|136.3|137.03|136.22|136.2|136.35|137.18|142.57|141.57|141.28|142.82|141.55|144.07|144.53|148.7|148.12|150.85|150.8|153|152.93|155.05|152.75|151.4|149.38|149.47|147.57|149.3|147.38|143.43|148.93|148.1|144.2|153.57|159.38|159.5||155.78|156.45|158.57|157|160.95|161.43|162.97|161.82|162.5|165.32|165.4|167.55||170.57|172.05|168.18|165.15|160.62|168.05|||168.8|166.6|163.68|160.2|163.68|166.32|167.88|164.75|167.05|170.07|173.62|171.03|163.75|164.95|174.53|174|172.6|171||175.4|174.75
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|465.64|471.83|460.91|468.93|449.02|457.93|476.81|474.25|476.01|480.89|481.96|486.09|495.87|510.31|512.84|503.68|494.98||497.26|497.36|487.48|497.56|516.9|503.65|531.61|525.84|533.37|517.82|520.86|508.06|501.87|511.25|497.86|492.98|502.91|502.54|497.53|502.93|500.46||495.58|497.19|489.01|491.39|491.29|500.11|484.73|483.37|473.07|472|470.71|453.65|466.03|471.56|478.19|484.01|484.38|478.42|478.39|484.93|489.68||479.31|472.4|468.98|462.99|451.72|459.52|462.76|462.14||459.87|457.04|476.11|471.73|463.9|471.18|479.06|475.39|469.4|466.08|464.08|465.36|467|473.34||473.02|473.86|477.23|451.79|447.61|447.24|442.6|441.69|439.51|440.38|452.61|444.81|439.83||428.29|427.1|416.43|413.21||414.74|421.18|419.97|434.93|443.5||432.18|430|427.87|426.43|429.43|432.92|420.32|412.69|414.03|422.92|420.79|415.98|423.93|432.1|430.49|422.69|420.09|410.88|449.71|453.85|472.82|467.62|470.89|478.94|462.29|467.02|478.46|479.9|487.55|484.88|489.24|489.36|496.52|496.22|495.38|493.32|500.38|497.95|507.71|517.74|520.27|499.17|507.56|506.05|507.04|500.83|494.22|498.77|496.2|489.06|493.62|496.91|503.01|498.87|500.68|498.1|495.35|490.77|495.65|497.56|490.8|492.83|491.19|493.65|484.88|461.23|447.73|446.64|440.75|434.46|448.65|437.7|438.57|449.61|452.06|443.97|445.11|446.89|434.38|433.79|438.49|438.15|443.05|447.68|444.16|450.16|443.57|441.59|432.87|434.98|438.39|430.27|443.77|440.67|431.29|435.99|441.89|441.29||427.13|421.01|428.54|433.54|435.32|434.41|435.74|434.11|438.67|459.07|459.82|457.49||456.92|447.93|443.35|428.88|412.51|408.45|||414.1|409.12|401.57|402.04|410.76|418.48|419.99|417.02|423.04|424.06|430.25|424.4|417.1|421.06|427.84|423.96|425.54|430.74||438.32|439.76
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4275.9502|4174|4254.6001|4303.2002|4154.3999|4157.2002|4163.9502|4177.8501|4183.2998|4230|4160.0498|4215.1499|4350.2998|4335.1001|4249.8999|4188.1001|4198.3999||4128.6499|4194.25|4126.1499|4127.3999|4119.1499|4040.7|4203.5|4249.1001|4222.5498|4196.2998|4197.2998|4213.0498|4218.7002|4255.4502|4284.1001|4296.3501|4339.8501|4378.75|4361.1001|4404.2998|4388.8999||4359.9502|4398.9502|4374.1001|4301|4326.6001|4399.2002|4421.1499|4446.0498|4328.4502|4292|4228.3501|4259.5|4321.8501|4327.6499|4344.4502|4326.2998|4364.7002|4357.7998|4379.8501|4394.1499|4422.8999||4498.7998|4520.9502|4459.5498|4463.4502|4449.8501|4509.2998|4550.7998|4599.3501||4642.5|4502.8501|4459.4502|4322.8501|4276.7002|4323.8501|4336.6001|4377.1499|4550.1499|4497|4266.8501|4250.1499|4229|4198.75||4142.1001|3994.3999|3927.95|3918.1001|3920.8|3927.25|3954.8501|3974.3501|3977.8501|3996.8501|4032.7|4092.25|4082.2||4080.75|4125.0498|4106.6001|4164.8501||4174.4502|4160.75|4215.1499|4174.8501|4185||4015.05|3925.8999|3966.25|3925.05|3945.3|3997.55|3903.3|3928.25|3893.6499|3999.7|3886.2|3885.8|3939.7|3975.05|3976.8501|3930.55|3991.1499|3912.6001|4113.6499|4087|4126.3501|4114.5|4102.6499|4072.7|4070.2|4108.4502|4157.5498|4083.3|4093.8|4184.6001|4181.2998|4101.7002|4110|4287.3501|3996.3501|3875.05|3803.1001|3810.6499|3713.2|3790.8999|3630.6499|3519.8|3529.55|3522.8999|3496.45|3511.3|3498.3501|3477.8|3472.2|3509.05|3560.5|3606.2|3572.1499|3566.6001|3546.3999|3535.8999|3524|3493.3999|3442.55|3465.3501|3452.3999|3472.8|3397.1499|3438.25|3441.95|3366.7|3428.3|3442.2|3385.55|3407.1499|3450.7|3366.1499|3313.25|3350.05|3267.6499|3362.05|3387.8|3417.3|3486.6001|3444.45|3379.6001|3311.6499|3278.75|3285.75|3270.3|3192.75|3165.8|3179.55|3167.95|3172.3|3175|3099.95|3174.95|3212.8501|3279.3999|3342.95|3323.3501|3350.1001||3319.8501|3192.75|3151.05|3154.8501|3199.8999|3200|3238.6499|3228.3|3233.55|3299.3|3387.45|3413.0801||3375.45|3378.8899|3379.49|3351.98|3359.1001|3348.49|||3340.8601|3375.1001|3267.3501|3237.4399|3257.6299|3284.8899|3264.26|3280.0601|3279.76|3292.1699|3276.02|3309.3101|3317.49|3329|3349.8799|3304.73|3364.49|3343.8999||3368.4199|3348.8899
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|159.8|158.95|156.4|167.85|154.8|154.25|159|167.05|172.15|168.2|162.85|166.05|169.4|172.75|179.9|185.25|184.4||182.95|184.6|175.6|173.65|182.95|181|184.3|196.05|200.9|199.4|204.3|208.95|209.55|216.85|217.75|220.7|227.8|224.45|225.8|228.2|228.9||228.3|229.65|228.35|230.45|226.5|230.9|227.3|226.4|225.95|227.3|231.95|234.4|235.95|238.65|241.1|241.1|244.6|250.2|250.2|249.7|242.5||241.4|242.7|242.95|243.9|241|247.85|248.3|240.25||243.15|241.2|246.1|243|233.9|239|235.95|236.9|237.05|236.95|242.05|248.8|251.25|253.4||249.8|254.85|254.5|254.85|248.95|244.25|243.8|244.55|243.45|243.3|243.55|240.1|240||235.15|237.15|241.9|239.45||239.05|239.85|237.95|245.25|242||236.8|234|235.25|230.1|227.45|231.65|228.35|221.1|225.15|232.25|230.55|239.1|247.35|248.95|249.45|245.7|253.35|245.4|267.5|270.55|278|284.8|279.75|268.5|259.3|256.35|268.8|282.75|281.3|289.05|285.4|288.6|281.05|270.05|256.8|253.6|259.2|258.45|263.25|270.05|268.55|264.3|267.45|271.1|272.2|268.05|268.2|273.7|270.55|267.75|267.35|272.9|270.8|269.4|267.85|267.75|262.75|259.65|265.2|264.8|262.35|267.75|266|260.15|258.1|255.1|254.6|250.25|253.95|254|260.6|257.6|254.95|257.8|257.6|257.4|266.25|278.2|278.15|277.6|280.75|277.15|277.65|282.45|290.25|292.6|288.45|289.75|287.45|280.95|274.3|267.4|276.05|261.95|260.95|265.4|272.05|277.15||269.75|271.9|272.5|267.05|275.55|277.65|283.85|289.2|287.65|291.75|292.4|290||286.3|285.75|280.85|273.9|272.05|274.65|||273.45|267.05|267.9|263.6|256.65|265.4|270.55|274.75|278.25|281.6|287.3|283.1|281.65|280.75|286.85|285.15|287.6|290.65||293.8|293.85
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|10894|10074.3496|10222.2998|10499.0996|10491.5498|10340.4502|10325.25|10304.7002|10303.2002|10384.0498|10539.9004|10166.9502|10411.5498|10681.0996|10549.75|10116.6504|9965.1504||10015.0498|9923.1504|9525.2998|9716.5|9843|9703.7002|9801.4004|10192.75|10540.1504|10596.0996|10912.0498|11152.9004|10978.9502|11452.3496|11124.2998|11059.2998|11383.5498|11499.2002|11273.9004|11203.7998|11031.75||10926.2002|10900.9004|10881.25|10905.25|10975.4004|11166.25|10851|10808.75|10857.8496|10707.6504|10649.4004|10558.5|10933.25|11239.1504|11145.0996|11300.2998|11303.9502|11355.5996|11107.25|11249.2002|11299||11136.75|10903.7002|10898.2998|10902.5996|10834.1504|10811.2998|10871.5|11282.2998||11740|11814.4004|11792.1504|12000|11982.4004|12411.8496|12725.5498|12309|12272.0498|12577.4502|12220.2002|12181.6504|12738.2002|12642.2002||12832.5|12852.9004|12311.3496|11892.4502|11677.9004|11878.75|12172.2998|12404.5996|12480.75|12443.2998|12488.5|12566.0498|12597.1504||12017.7998|11740.0498|11173.75|11328.9004||11153|11487.3496|11938.4004|12055.3496|12046.4502||11497.9004|11491.1504|11498.2002|11484.25|11235.7998|10618.4502|10445.6504|10648.1504|10804.5|10876.7998|10897.5|10930.7002|10779.7002|11014.5498|10864.9502|10339.5996|10540.8496|10806.9502|11077.8496|11002.2998|11204.9502|11020.4004|10930.7998|10926.0498|10999.5996|10961.1504|11213.7998|11232.4502|11283.2998|11625.7002|11632.7002|11477.0498|11463.0996|11421.3496|11023.3496|11054.0996|10802.6504|10785.6504|10949.3496|10871.7998|10760.4004|11260.2998|11409.7002|11687.25|11575.6504|11244.9004|11090.0996|11185.9502|10971.8496|11105.3496|11095.8496|10982.9502|11079.25|10925.3496|11148.6504|11392.6504|11341.0498|11123.0996|11031.5996|11030.4502|10923|10933.8496|11014.9004|10863.2998|10702.6504|10617.4502|10227.9502|10489.1504|10601.0498|10786.2998|10770.5996|10900.4004|10991.2998|11254.7002|11168.5498|10871.6504|11304.7002|11420.9004|11336.2002|10903.0996|11425.9502|11788.7002|11679.5|11643.75|11688.3496|11660.2002|11601.4004|11804.25|11820.4004|11327.7002|11088.1504|10073.4004|10280.7998|10150.5498|10128.1504|10330.9502|10414.1504|10334.2998||10192.8496|10332.5|10255.2998|9977.9004|10041.5996|10330.1504|10102.4004|10000.4502|10050.4004|10039.0996|10451.5|10533.7002||10437.6504|10803.2002|11091.9004|10788.3496|10954.9502|10865.4502|||10878.2002|10793.7998|10752.4004|10907.0498|11066.4004|11067.3496|10586.4004|10796.8496|11037.8496|11023.6504|10840.7002|10703.25|10686.4502|10696.5996|10688.5498|10659.25|11017.5498|11103.9502||11154.0996|11238.1504
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|834.9|833.9|809.15|813.2|786.65|779.5|810.45|817.95|856.45|841.4|832.65|804.15|801.15|809.6|844.25|750.75|747.25||749.3|752.6|741.05|750.15|775.25|767.25|764.9|799.8|806.65|808|818|841.95|821.55|872.6|864.9|840.9|865.7|858.7|850.6|848|851.7||853.45|851.15|849.8|843.25|821.3|803.1|794.85|790.8|796.65|807.75|824.55|853.4|856.3|856.7|845.3|859.9|887.1|880.45|874.1|879.25|847.65||846.15|833.25|849.9|852.15|851.4|870.1|875.1|888.1||871.9|865.7|889.8|932.25|913.85|956.65|952|940.1|943.35|941.5|933|944.65|945.15|947.25||933.3|973.3|967.5|957.5|998.15|990.35|1007.45|977.45|958.4|948.85|973.35|955.9|945||929.7|925.05|936.25|888.95||876.6|881.2|890.15|909.25|908.5||873.4|855.25|867.1|879.1|871|839.3|820.9|803.45|857.05|866|861.4|818.65|813.05|818.25|819.35|812.3|813.45|824.25|848.85|850.8|862.7|856.85|854.55|867.45|824.9|855.95|878.15|887.45|898.35|898.5|903.45|907.75|917.7|891.4|861.4|852.6|842.55|848.2|879.65|879.25|880|878.45|890.25|898.6|889.15|887.8|907.45|924.6|939.6|928.95|947.6|940.7|901.7|906.7|927.95|890.65|853.45|868.65|883.2|878.95|891.8|899.9|891.25|885.1|873.15|831.05|823.05|821.25|814.85|791.8|832.55|817.2|815|825.55|816.1|820.65|807.3|823.2|823.6|832.95|834.25|835.85|828.45|824.65|824.45|836.15|845.6|844.4|839.6|817.5|813.1|806.9|823.2|790.05|770.9|814.45|846.7|828||969.85|984.3|991.25|996.95|1039.95|1030|1041.8|1027.65|1011.85|1025.5|1050.6|1099.3||1144.1|1136.35|1157|1161.95|1187.05|1160.3|||1148.8|1114.35|1120.35|1083.4|1095.1|1119.9|1160.75|1200.45|1192.55|1185.5|1178.35|1177.55|1147.65|1188|1205.6|1166.6|1191.85|1195||1188.15|1209.25
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1031.15|1028.9|994.45|1042.45|995.65|982.8|1017.45|1021.25|1050.9|1037.6|1048.15|1012|1031.75|1035.2|1020.8|984.1|1010||1008.1|1000.5|974.75|1005.25|1031.05|1009.68|1054.2|1100.37|1117.85|1121.14|1123.38|1140.6|1132.05|1205.3|1195.8|1190.25|1202.65|1200.65|1193.65|1192.05|1197.85||1192.8|1201.15|1178.95|1175.45|1178.95|1179.5|1177.45|1161.75|1155.05|1145.5|1146.3|1148.75|1169.5|1176.95|1163.1|1190.75|1212.15|1227.15|1237.95|1229.35|1218.35||1211.55|1239.15|1240.05|1230.25|1217.25|1219.95|1236.7|1249.35||1243|1231.55|1262.85|1258.3|1273.05|1302.9|1338|1314.65|1327.25|1357.2|1358.5|1385.45|1386.6|1371.05||1349.45|1356.65|1369.95|1381.75|1374.55|1369.7|1362.25|1370|1346.35|1345.2|1374.35|1369.65|1366.05||1343.9|1325.95|1284.3|1276.8||1312.25|1295.35|1292.85|1325.9|1296.75||1290.3|1283.85|1300.65|1276.1|1249.85|1232.7|1186.1|1142.85|1180.8|1206.7|1203.8|1241.55|1264.85|1280.1|1251.25|1224.9|1242.2|1226.6|1399.95|1415.7|1454.45|1437.6|1432|1445.4|1405.55|1436.75|1469.35|1499.55|1507.05|1526|1497.25|1476.1|1475.35|1455.25|1426.85|1450.8|1380.8|1384.2|1441|1454.7|1468.75|1453.35|1489.5|1495.15|1479.9|1473.7|1472.75|1461.7|1440.95|1443.25|1423.45|1450.1|1442.25|1428.35|1412.85|1383.3|1348.85|1330.4|1369.55|1370.25|1358|1391.7|1376.75|1371.55|1364.15|1321.25|1316.3|1318.4|1292.75|1294.95|1334.5|1316.15|1301.35|1351.9|1343.9|1323.35|1335.55|1366.05|1368.6|1387.15|1361.6|1353|1351.55|1373.9|1395.05|1394.3|1362.55|1394.25|1342.45|1347.7|1298.55|1276.05|1342.2|1303|1250.5|1295.9|1345.6|1403.6||1360.8|1300.65|1293.6|1264.95|1228.15|1281.6|1296.15|1291.5|1303.35|1325.8|1404.4|1430.95||1441.35|1447.35|1458.85|1462.2|1449.05|1447.75|||1412.5|1396.75|1414|1381.35|1355.2|1364.5|1338.7|1347.75|1367.95|1368.45|1403.65|1408.3|1395.2|1432.75|1471.95|1391.85|1368.5|1363.35||1376.1|1411.25
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|218.63|219.93|216.97|228.71|218.86|224.86|231.55|231.8|227.18|227.79|218.14|220.12|230.01|232.87|233.31|227.28|222.23||225.61|227.02|223.02|220.93|226.95|228.44|242.64|247|252.33|260.51|259.09|263.53|261.06|269.56|256.44|249.42|252.62|252.94|253.91|255.12|255.1||248.63|245.9|247.61|248.88|247.15|248.48|237.36|234.54|234.96|237.72|239.3|238.26|242.92|244.58|245.59|245.89|246.94|252.93|255.14|250.53|248.89||250.87|250.95|255.34|253.54|247.13|256.89|253.02|244.82||254.24|253.2|258.35|258.39|263.55|265.92|267.13|265.58|264.46|271.73|271.55|260.82|259.56|258.27||260.91|261.73|265.78|260.55|253.22|253.73|245.19|245.23|243.51|246.03|247.39|237.26|236.65||225.96|224.72|226.01|224.41||225.68|226.02|225.23|228.1|229.35||224.25|228.86|231.37|229.94|221.53|220.44|219.23|214.6|221.11|230.94|222.99|228.08|235.67|239.87|239.33|235.33|230.8|215.1|253.75|259.63|269.35|271.18|259.39|263.62|256.67|262.94|278.08|283.29|284.11|288.96|293.17|292.74|277.01|278.13|275.56|262.22|262.09|256.03|259.8|261.66|263.12|260.22|269.64|262.08|260.82|261.58|261.76|261.27|261.32|260.89|260.13|265.78|264.65|250.43|251.5|247.35|246.45|245.29|240.13|224.76|221.83|224.34|223.16|214.35|214.47|207.97|206.66|204.79|205.03|206.79|214.89|209.89|211.3|216.36|216.1|210.65|222.2|227.94|220.21|202.08|199.5|198.61|198.69|202.96|202.32|197.28|195.25|196.71|192.12|188.02|184.15|181.38|189.42|187.4|184.15|190.79|194.63|194.49||194.42|207.46|200.55|192|200.87|212.23|215.77|222.43|221.12|213.14|205.49|210.11||203.74|204.08|206.05|211.25|211.54|201.32|||199.9|198.4|190.31|178.25|180.22|182.43|182.51|184.01|181.96|187.52|185.91|184.84|183.34|182.72|184.38|185|185.1|185.28||188.04|188.67
04347|18399|/equities/steel-authority-of-india|NIFTY200|35.8|36.1|35.3|35.85|34.45|36|37.75|38.95|40.6|40.85|38.6|38.8|39.35|42.7|42.8|42.75|43.6||43.55|43.1|41.3|41.3|42.5|41.9|42.4|44.45|45.15|45.9|46.45|47.4|46.55|50|51|47.9|48.2|48.35|47.55|47.85|48.25||48.85|48.5|47.55|48.45|47.45|48.05|45.15|45.15|45.65|44.9|44.3|43.65|44.45|46.5|46.7|46.7|47.55|46.7|45.7|45.55|43.95||43.95|43.95|44.4|44.7|44.25|45.45|45.1|44.8||45.7|45.3|46.3|47.05|49.05|50.4|51.05|51.55|53.35|52.85|54.25|54.85|56.4|55.55||55.55|55.35|55.55|55.75|57.15|57.15|56.15|56.25|55.9|54.75|55.05|52.9|51.95||50.65|51.35|50.35|51.65||53|50.8|50.7|51.7|51.95||51.95|50.25|52.05|51.05|52.15|54.1|51.6|47.65|47.2|48.8|46.55|46.95|49.75|52.05|50.65|49.05|50.95|50.35|55.65|56.25|57.55|57.15|57.4|56.55|56.05|58.1|58.05|59.9|61.15|61.3|60.4|58.95|56.6|56.2|58.4|58.45|58|56.55|58.15|58.9|58|56.75|57.7|58.2|57.7|57.5|58|58.35|59.1|59.8|59.4|63.2|63.85|63.15|64.8|64.45|61.45|60.1|62.45|62.8|61.85|63|62.6|60.45|61.1|61.2|59.9|59.25|60.25|60.85|62.95|62.65|62.65|63.9|62.25|65|65.75|66.3|65.9|65.8|66.3|66|65.7|66.05|66.3|67.05|67.2|67.3|67.05|66.95|66.85|67|68.85|67.5|67.15|70.65|73.45|71.55||69.45|73.7|73.9|74|74|74|72.65|73.95|73.45|77.15|75.75|75||75.9|75.1|73.45|72.3|72.8|69.3|||70.2|67.4|69|68.9|70.8|70.05|69.65|69.75|68.85|68.05|68.05|68.8|67.5|67.75|68.65|66.05|67|65.75||66.85|67.8
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|870.45|855.8|827.8|850.2|847.35|830.4|855.75|854.05|835.65|857.55|835.6|834.9|835.15|872.3|872.95|834.15|821.15||807.25|789.2|773.15|792.6|793.9|784.95|787.1|791.85|796.6|788.15|782.25|794.15|783.8|791.95|800.5|799.1|815.55|820.15|810.15|811.35|811.6||790.85|790.4|763.7|754.2|790.15|802.25|784.1|773.75|768.6|757.8|756.8|759.15|770.9|777.35|755.4|726.9|731.8|729.25|729.65|739.85|735.9||706.2|717.1|725.85|742.5|753.75|753.35|738.65|740.6||746.6|731.95|756.95|803.4|815.95|852.5|868.55|865.35|889.55|878.9|901.55|908.65|888.8|884.6||889|902.55|905.95|889.45|888|883.7|881.6|892|906.2|915.65|926.2|909.95|897.95||891|868.4|848.25|861||891.9|896.75|900.6|899.95|905.2||887.2|866.6|857.05|846.05|839.7|839.05|844.6|836.5|857.7|884.95|890.15|901.95|898.95|886.45|902|872.9|890.6|891.1|937.9|936.65|927.75|889.75|906.2|897.7|879.05|866.15|841.75|840.7|851.95|845.4|841.9|830.1|830.95|822.4|814.25|829.75|820.15|823.7|836.2|828.85|834.55|805.25|948|947.65|941.35|929.75|919.4|915.5|901.55|872.4|871.3|885.35|878.9|871|871.1|873.1|874.6|849.55|867.2|866.1|871.1|857.7|856.9|845.95|856.05|843.9|840.1|837.7|813.55|819.55|823.1|810.65|829.55|847.9|831.55|842.4|860.75|877.65|966.1|954.8|975.55|994.85|1002.15|1003.75|981.25|965.35|957.05|956.95|946.35|944.4|954.05|949.65|964.4|940.25|927.9|937.15|958.45|947.75||938.85|940.5|924.85|926.4|947.4|942|967.8|952.2|1043.8|1037.75|1087.95|1117.3||1150.95|1119.75|1113.45|1150.45|1152.05|1169.3|||1081.15|1023.9|1010.8|1011.2|1027.7|1052.05|1037.15|1024.25|1026.65|1047.75|1044.5|1041.9|1029.85|1011.6|1036.15|1009.85|1024.65|1041||1038.75|1006.3
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|333.85|333.15|338.3|346.1|330|326.75|342|347.5|349.05|350.95|338.2|351.4|357.7|375.65|379.2|354|353||355.1|350|347.65|342.05|369.75|366.15|377.8|393.1|404.05|413|407.55|423.85|409.75|421.7|425.95|421.2|430.95|426.4|413.95|414.05|417.65||413.9|393.6|387.7|385.25|387.6|395.4|389.65|383|380.1|379.7|386.95|377.2|383.05|378.55|392.1|395.35|399.9|400|403.25|394.35|389.8||382.55|384.3|381.05|381.3|375.6|384.25|379.6|375.8||375.6|370.75|372.1|363.85|382.25|384|382.3|387|396.85|377|380.55|385.2|381.85|377.45||385.4|376.15|372.25|369|368.7|360.25|366.25|354.45|352.6|356.25|352.15|357.9|366.35||366.45|359.25|357.95|357.05||376.15|365.95|360.65|355.9|348.05||344.65|342.45|344.55|341.8|344.35|370.7|376.25|369.6|387.65|372.6|371.8|346.25|342.8|334.65|340.4|325.65|322.3|298.6|338.05|344.95|352.3|347.25|363.85|350.2|332.1|327.05|342.4|341.2|337.35|348.8|353.05|352.95|374|336.8|309.25|303.65|275|292.35|279.7|274.15|258.05|262.4|264.7|267.75|269.85|267.25|279.05|277.65|275.25|278.2|279.2|286.9|287.4|282.65|283.1|280.2|282.5|280|289.4|290.85|293.15|322|333.15|333.9|309.5|312.1|310.2|303.75|287|287.85|295.3|291|278.65|356.4|359.4|349.45|355.6|362.9|379.2|387.05|379.8|371.15|363.35|357.7|359.6|354.35|350.7|362.9|347.35|355.5|350.55|358|367.05|362.15|354.2|342.95|357.3|369.4||347.1|348.25|349.7|354.1|354.95|355.95|359.75|359.55|359.45|372.6|370.4|382.25||392.5|391.25|386.85|385.5|405.95|411.05|||456|441.85|424.95|422|430.95|419.05|414.3|412.35|426.35|438.25|437.15|436.25|417.25|417.7|416.85|405.5|437.05|436.05||433.8|421.7
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|190.75|190.5|187.8|191.03|187.9|187.9|187.32|192.12|196.5|200|189.68|193.53|201|199.82|201.1|201.53|193.25||198.45|197.45|184.38|179.9|187.38|184.8|191.65|197.07|202.53|201.88|203.93|203.03|204.68|209.62|211|207.3|208.85|208.28|204.62|202.7|198.2||197.45|195.05|194.85|194.43|192.97|190.07|188.12|180.1|179.32|179.12|181.9|177.55|182.15|185.12|182.75|182.4|180.55|178.68|178.03|180.25|181.05||182.4|182.85|186.75|183.55|180.72|182.07|181.9|182||182.43|179.47|181.12|177|175.68|177.32|179.18|179.95|182|186.05|183.78|182.9|186.5|187.8||187.65|179.28|187|182.07|180.03|178.45|173.75|169.7|172.2|164.07|162.45|162.78|163.5||164.62|160.97|160.05|160.57||160.75|161.4|160.03|161|162.32||161.28|162|164.62|164.75|164.9|170|167.12|160.45|162.9|167.85|160.4|160.18|163.97|163.57|161.18|159.3|155.1|155.97|172.12|169.43|177.15|183.55|173.55|160.03|158.15|154.75|155.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|146.33|144.36|142.93|147.87|145.23|145.14|152|159.9|161.72|158.79|156.62|154.38|155.12|157.68|153.36|149.91|152.54||151.04|150.17|147.87|153.13|156.81|155.82|162.35|163.54|165.95|168.88|170.77|174.07|170.59|179.93|175.07|176.67|177.47|174.24|176.95|178.1|175.82||177.15|174.78|169.81|171.09|169.99|171.72|172.03|171.83|171.07|168.51|170.27|171.81|178.34|180.71|181.86|184.87|189.69|185.59|181.79|184.61|187.07||186|186.76|187.24|186.5|181.9|182.51|181.55|181.9||180.84|179.88|182.01|177.86|180.3|181.88|180.95|177.56|177.28|179.58|180.71|182.53|182.75|180.4||179.12|181.34|180.17|180.9|178.52|178.04|179.82|176.98|176.8|173.68|176.04|176.69|173.13||165.8|165.69|160.68|161.63||165.04|163.15|165.89|170.96|171.94||166.51|166.3|166.54|167.99|168.55|170.05|166.58|164.71|166.15|171.16|168.66|172.07|173.52|177.52|174.89|172.83|180.27|171.35|193.29|194.27|200.2|203.52|201.58|203.88|199.15|198.44|203.97|203.82|205.32|209.64|209.96|213.41|210.2|212.67|218.68|215.9|210.41|216.18|216.66|221.45|224.13|214.02|216.87|209.33|210.59|198.75|194.02|191.76|190.91|191.13|189.14|194.02|190.59|187.7|187.44|188.78|181.78|177.72|178.82|178|178.82|181|180.33|180.51|177.05|176.21|177.22|177.16|177.59|176.49|179.51|181.48|177.94|183.66|182.02|179.99|181.13|185.06|186.68|187.85|185|191.99|189.88|187.85|189.06|191|192.49|192.1|191.8|191.41|192.15|188.35|192.51|188.35|181.24|184.87|189.99|190.7||184.39|186.4|185.15|178.09|183.44|186.66|187.11|185.88|185.8|191.11|193.35|190.72||195.3|194.5|193.64|193.94|197.29|188.91|||190.5|191.56|190.46|184.31|182.02|180.83|180.51|181.09|183.59|187.07|188.43|186.01|185.26|189.04|194.13|194.28|194.24|196.14||201.45|200.76
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|341.5|348.8|352.75|360.95|358.05|360.2|371.9|382.05|383.15|377.3|367.8|380.4|405.55|410.45|400|401|398.85||404.8|402.95|397.05|391.3|405.25|400.3|414.3|432.6|434.95|432.7|433.05|436.1|426.75|440.8|437|429.2|434.3|435.85|435.6|434.1|434.65||435.6|427.3|421.05|421.4|417.5|418.85|409.2|406.55|403.6|400.5|404.9|406.25|414.6|411.45|413.7|420.05|423.1|425.7|431.6|430.75|442.9||431.85|434.7|435.95|422|413.6|415.65|421|416.95||423.45|421.4|429.55|433.05|433.3|435.5|433.75|432.8|429|432.35|425.9|427.4|427.15|419.45||429.1|430.5|428.9|421.1|422.25|415.85|422|415.1|424.55|422.2|418|410.4|413.35||402.05|413.6|400.5|400.55||401.4|400.1|405.55|405.05|396.05||393.2|390.05|402.75|398.1|396.65|396.7|380.75|371.7|380.85|388.65|378.1|382.9|392.5|393.85|406.25|380|386.35|369.15|418.15|402.7|413.9|412.15|415.55|423|419.9|417.05|441.25|447|444.3|438.55|436.9|434.8|440|450.45|452.45|439.8|474.35|470.35|480.7|476.9|470.2|456.4|467.85|471.65|460.45|457.7|461.35|464.3|456.45|443.95|442.3|450.8|445.2|445.4|444.7|438.2|443.1|422.8|423.1|424.55|425.05|432.35|432.05|429.4|432.35|430.2|427.2|412.45|411.15|404.6|408.7|402.05|400.05|405.9|405.6|411.65|427.15|434.4|436.55|430.25|438.15|445.15|441.2|439.75|438.7|437.1|438.4|435.65|433.05|430.85|429.6|423.55|429.25|428.25|417.8|439.6|442.45|439.8||435.45|434.45|444.55|436.3|440.95|451.7|452.95|453.1|456.95|474.5|482.65|491.4||463.85|450.85|453.2|429.3|422.2|423.6|||426.05|422|414.9|405.45|403.85|406.45|415.4|422.45|421.15|429.05|438.2|429.75|421.3|423.8|430.35|427.95|422.05|414.5||427.5|423.15
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1135.29|1115.53|1110.63|1112.4|1091.54|1077.49|1112.23|1118.4|1158.38|1187.3|1186.37|1184.53|1175.61|1177.87|1172.28|1142.8199|1137.2||1129.8|1125.4399|1105.22|1117.77|1117.37|1116.5601|1108.45|1117.13|1117.3199|1140.78|1158.09|1175.37|1162.45|1167.52|1151.52|1161.64|1184.58|1194.61|1185.51|1203.9|1207.28||1193.33|1189.1899|1179.02|1199.29|1184.78|1196.03|1180.66|1164.7|1165.98|1169.6801|1168.97|1160.6801|1141.74|1137.23|1141.4399|1152.4|1159.48|1157.87|1159.24|1153.67|1149.85||1160.83|1172.16|1175.73|1158.1801|1152.74|1171.91|1164.09|1175.27||1210.27|1205.05|1211.52|1228.39|1217.0601|1242.14|1246.87|1234.0699|1223.21|1223.29|1239.83|1240.8101|1243.48|1243.78||1240.27|1238.6801|1220.05|1212.7|1209.76|1217.58|1273.88|1270.96|1289.12|1291.16|1301.04|1323.61|1329.3199||1296.45|1268.73|1268.83|1271.5||1264.98|1241.5699|1238.7|1250.59|1250.6899||1250.25|1248.9|1250.89|1251.0601|1247.8199|1249.96|1245.3199|1245.05|1248.83|1277.33|1270.5699|1243.9|1256.97|1260.3|1262.16|1263.1899|1258.48|1264.12|1311.92|1317.17|1340.08|1343.66|1316.14|1325.1801|1292.04|1309.74|1276.65|1260.91|1251.08|1261.5|1248.6801|1229.9301|1230.27|1230.84|1216.08|1228.88|1226.5699|1224.12|1228.09|1219.98|1239.3199|1255.67|1264.37|1257.14|1245.27|1247.99|1225.3199|1230.25|1212.99|1236.6|1272.1899|1282.5601|1290.91|1276.5|1263.6801|1271.21|1250.54|1271.11|1271.0601|1250.08|1260.03|1262.14|1270.42|1249.86|1240.3|1232.33|1231.45|1227.92|1228.41|1260.52|1274.96|1255.79|1263.53|1262.75|1277.36|1279.9301|1274.54|1283.29|1279.64|1279.25|1282.0601|1278.9301|1275.08|1283.36|1252.77|1253.53|1231.79|1235.5699|1231.03|1225.2|1233.12|1236.79|1253.02|1238.92|1247.75|1207.45|1234.3199|1216.52||1207.77|1219.34|1223.12|1225.66|1222.16|1204.61|1198.65|1189.8|1190.66|1213.24|1266.16|1288.1899||1301.8|1300.9399|1306.23|1294.88|1267.24|1248.75|||1246.47|1252.01|1257.01|1232.8199|1231.99|1261.72|1270.3199|1283|1279.96|1272.75|1254.66|1266.6|1256.11|1265.9399|1283.9301|1277.8|1295.52|1297.53||1321.87|1346.16
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|104.55|104|102.65|106|104.3|105.25|118.35|120.75|123.9|122.5|121.6|121.75|124.25|126.6|126.5|123.15|124.45||124.3|125.55|121.75|122.55|126.4|121.85|128.5|134.05|135.6|139.5|141.9|144.45|140.05|145.25|148.35|143.7|146.4|146.2|146.35|141.9|144.05||144.8|142|141.2|142.9|141.9|142.2|136.55|133.85|134.35|133.2|135.3|132.15|135|135.35|133.65|134.9|136.2|136.25|137.55|136.95|134.95||134.35|132.95|133.8|130.9|128.75|132.5|128.15|128||127.9|125.7|128.8|125.85|128|131.75|131.75|132.65|133.45|135.9|135.6|135.8|138.9|137.8||137.55|139.4|134.7|134|134.7|134|132.3|134.55|134.7|133.35|133.05|130.55|131.85||130.05|127.8|126.6|127.1||124.2|125|123.9|125.5|125.45||123.1|125.4|124.05|123.25|123.75|123.65|120.95|120.45|120.2|124.15|118.85|115.2|119.6|118.15|116.35|117.3|117.55|114.85|130.4|132.9|133.8|134.15|131|132.1|130|133.05|137.7|138.95|141.95|143.75|142.15|143.3|140.85|140.2|137.15|138.65|137.45|137.55|140.8|140.85|139.5|137.5|141.75|139|138|138.15|137.05|136.8|134.55|133.95|134.9|138.2|135|136.1|137.1|135.55|132.2|129.55|133.85|135.7|133.2|133.85|135|133.75|132.6|132.35|128.7|129.1|128.15|134.4|136.6|137.55|134.85|138.5|137.75|137.35|140.8|145.15|146.25|144.9|148.7|148.8|147.45|147.95|146.65|145.95|147.55|147.95|147.4|146.3|144.55|142.85|143.35|141.05|137.75|139.8|144.55|143.55||142.1|142.55|141.95|142.15|147.25|150.2|149.65|150.2|153.25|157.55|159.3|158.95||161.5|161.2|152.05|151.6|151.1|151.45|||151.1|148.8|149.75|145.75|147.3|149|147.95|147.2|149.95|153.85|155.85|156.7|154.75|154.85|160|157.85|157.25|159.05||159.3|158.35
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|960.62|953.2|934.33|956.25|892.33|930.55|998.25|1023.65|1054.3|1059.3|1037.9|1073.47|1149.3|1125.17|1041.3|995.2|977.1||913.38|879.15|856.7|850.55|864.25|832.33|891.45|945.17|966.3|1009.15|1012.35|1026.12|1041.75|1084.12|1090.03|1105.97|1125.38|1122.03|1121.5|1128.6|1123.28||1133.92|1141.67|1130.67|1104.83|1098.28|1125.7|1088.28|1093.47|1062.6|994.75|969.5|924|978.05|989.9|988.08|998.4|985.08|1002.48|1015.85|980.52|938.8||933.02|923.75|881.02|886.35|869.38|892.05|900.02|882.75||894.88|886.08|916.75|877.77|880.5|908.6|907.6|909.6|913.25|927.27|929.77|925.52|919.02|924.65||930.98|933.5|921.05|923.15|911|923.95|921.23|891.67|912.55|926.83|958.33|976.25|971.52||940.3|939.98|935.15|940.92||943.27|947.1|939.8|958.73|938.5||930.8|956.55|999.6|986.17|963.9|974.05|940.38|861.95|884.55|933.4|924.25|903.7|919.23|932.48|926.55|895.33|882.75|845.9|1029.58|1049.62|1097.1|1067.42|892.1|877.8|850.33|851.92|862.23|916.05|939.02|915.6|925.48|939.5|900.77|852.6|866.48|819.12|807.55|836.25|795.8|707.73|709.77|694.5|679.65|665.08|665|644.77|645.85|609.17|604.15|600|603.08|618.2|607.73|610.12|603.48|607.73|601.38|590.48|613.38|619.75|614.67|600.17|610.25|600.48|569.12|558.85|551.83|543.95|541.95|537.58|562.7|556|540.42|563.83|564.6|561.83|596.62|632.73|632.5|623.9|620.55|620.38|616.35|616.92|585.42|594.42|596.45|575.92|572.08|575.33|576.58|558.62|567.48|556.17|540.42|554.88|594.15|574.4||554.02|567.8|550.27|501.88|527.42|560.9|578.2|565.12|576.38|633.02|659.55|652||661.65|665.27|670|681.08|653.58|648.02|||636.48|578.62|588.1|562.8|524.27|538.65|551.08|552.6|546|599|605.08|601.95|603.35|614.58|646.38|627.6|640.67|694.45||719.88|686.17
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|314|310.15|301.15|317.25|298.35|276.35|291.55|310.65|323.5|337.1|325.5|320.3|329.55|338.5|336.9|334.2|337.05||332.6|339.5|328.55|342.25|354.15|340.2|341.3|354.3|364.6|355|360.2|353.35|343.55|365.9|374.45|377.05|401.9|391.3|393.45|391.85|394||382.4|378.45|378.1|380.15|378.25|382.95|380.45|379.5|371.6|377.95|389.6|393.95|402.4|399.15|399.95|405.6|413.15|417.35|423.25|417.65|424.4||400.95|402.1|402.85|406.95|406.25|407.5|400.25|403.95||411.3|407.45|411.75|396.15|404|404.85|382.05|387.95|384.95|391.2|386.3|383.35|384.6|383||381.45|383.15|378.7|386.2|381.3|352.3|361.1|362.35|356.45|343.25|341.35|333.7|315.15||297.75|298.6|288.75|285||303.4|310.3|315.8|331.7|330.25||338.05|334.1|346.8|344.6|354.1|344.9|330.9|322.85|322.9|333.55|324.45|329.9|340.15|340.05|334.05|335.1|328.85|308.25|332.4|342.2|351.25|348.6|356.1|355.25|349.4|355.2|369.15|385.7|393.4|383.1|376.4|380.75|388.2|383.85|377.45|376.45|370.1|377.45|390.25|401.35|389.55|389.1|390.75|398.05|395.25|394.3|385.95|402.1|401.9|397.8|404.95|431.55|431.1|433.15|436.4|444.5|434.15|428.25|437.6|432.4|430.6|436|440.5|433.05|445.45|433.7|432.8|426.35|421.8|430.2|446.6|440.05|435.6|442.1|451.2|456.85|466.95|472.05|481.65|484.35|471.75|497.6|505.3|514.65|511.2|505.25|509.8|520.7|519.9|516.6|520.45|513.55|529.7|513.7|488.1|497.85|510.45|506.45||508.25|520.9|529.85|516.85|516.2|512|523.5|527.4|533.2|535.35|541.25|540.45||556.25|562.65|559.9|561.5|560.35|568.15|||558.9|544.36|534.27|529.67|518.69|536.1|526.6|545.6|541.79|547.92|554.25|565.48|550.99|552.42|557.92|545.05|554.25|559.1||564.64|568.01
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|59.2|58.7|58.55|59.55|56.7|56.3|59.2|59.7|58.95|60.25|59.05|57.05|58.75|60.6|60.1|60|61.3||61.35|61.75|61.15|61.75|64.25|61.65|61.75|64.75|65.7|67|67.15|68.7|66.35|68.8|69.35|68.25|68.95|67.9|67.75|67.1|67.5||66.4|65.75|65.25|65|65|64.75|62|61.45|61.6|61.85|62.6|62|63.55|64.15|64.2|65.65|66.3|66.6|66.8|66.25|66.3||66.55|66.95|66.65|66.75|65.85|67.4|67.3|68.3||68.45|67.8|68.1|67.55|68.5|68.6|68.85|68.75|68.85|69.65|69.7|70.95|70.65|70.4||70.6|70.9|69.45|69.65|70.2|69.65|70.15|69.95|69.7|70.25|70.35|69.05|67.2||65.85|64.95|66.05|65.5||65.05|63.25|62.85|64.7|64.3||62.15|61.5|61.8|59.55|60.95|59.2|58.65|56.15|56.55|59.9|58.45|60.35|60.55|61.05|60.55|60.2|58.5|62.25|68|67.5|67.4|68.1|68.65|69.7|69.15|67.55|68.25|69.1|69.1|69.75|69.75|69.9|69.5|68.45|69.6|68.3|70.95|71.25|71.8|71.9|73|72.15|74.5|75.9|76|74.25|72.95|72.75|71.5|72.45|72.5|73.75|74.45|74.3|74.9|74.75|74.15|72.85|73.85|75|73.8|74.15|74.5|72.3|73.1|72.75|74.1|72.05|72.65|70|73.85|72.35|71.4|70.65|70.15|70.85|75.05|76.1|74.55|74.1|75.85|75.1|74.8|75.95|76.2|77.05|75.85|75.25|73|73.55|73.4|71.5|74.3|73.2|71.7|73.45|76.1|77.3||75.8|77.45|77.9|77.6|78.1|79.25|78.65|77.5|78.75|80.45|80.2|81.2||80.15|78.9|78.35|77.35|78.4|77.25|||77.5|77.1|74.35|74.9|76.2|77.35|78.35|78.75|78.95|79.8|80.35|80.55|81|79.7|81.45|80.85|81.1|82.25||85.3|84.35
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|226.56|226.93|221.15|222.82|196.44|202.77|212.88|212.7|211.44|211.21|204.08|202.31|209.04|225.16|225.53|229.59|232.66||230.22|223.81|212.79|209.54|214.96|213.06|207.46|215.64|222.73|221.96|227.29|229.05|225.71|242.73|247.74|232.03|232.48|234.65|233.65|230.58|229.5||237.85|238.85|232.48|233.43|230.9|232.21|221.01|220.69|221.28|217.58|210.44|204.89|212.02|219.97|216.99|216.9|220.24|214.55|207.37|208.86|205.84||202.63|202.72|207.73|206.6|203.99|211.84|208.28|201.09||199.11|196.94|200.73|198.93|203.58|212.61|212.88|215.77|222.73|223.63|223.22|222.14|225.48|222.18||220.74|217.49|224.35|228.42|230.54|224.31|221.28|226.56|226.79|217.49|213.87|205.48|203.22||191.7|192.02|181.9|188.99||194.32|199.6|198.79|204.53|206.02||208.18|206.97|218.39|210.4|216.95|216.31|206.6|194.95|197.71|207.51|198.25|195.36|203.58|206.78|204.48|194.77|192.79|186.15|214.28|218.17|225.62|227.92|222.86|214.6|210.98|224.94|222.91|235.87|236.68|235.73|236.91|231.49|223.95|223|224.13|226.29|225.12|226.47|239.39|243.77|253.25|248.11|256.1|256.55|253.62|253.25|253.93|256.91|253.71|253.34|255.74|269.33|270.05|272.04|274.89|277.23|275.11|267.61|269.74|273.4|275.07|282.74|280.58|275.43|274.3|275.52|265.94|268.25|268.74|269.78|276.38|275.25|272.99|280.98|278.23|285.63|290.6|297.74|296.7|293.27|296.38|300.63|299.86|308.26|309.12|326.32|332.69|328.9|328.85|330.93|324.7|319.37|340.59|331.2|331.74|332.06|343.3|326.64||325.46|334.13|335.31|333.19|334.63|333.68|317.34|314.54|311.1|312.5|305.01|304.96||311.78|309.52|312.55|303.56|301.21|287.3|||292.32|286.08|291.19|284.59|285.05|291.87|295.48|299.32|296.88|304.01|299.63|300.36|294.62|294.89|300.94|293.81|299.5|303.74||310.02|314.44
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|424.29|424.44|417.82|425.18|424.88|426.81|435.16|442.92|465.05|469.45|463.86|466.58|468.8|491.68|495.43|494.1|497.06||508.43|508.13|501.31|500.97|506.4|511.24|514.36|507.88|498.45|501.36|501.26|515.94|504.72|518.85|515.69|510.26|513.86|515.44|518.9|512.78|512.63||510.8|511.89|513.37|515.64|517.02|523.69|517.12|513.76|537.18|530.56|532.34|521.08|524.39|538.17|529.97|536.14|533.57|535.7|527.1|527.94|523.3||531.15|532.59|528.54|528.04|510.55|517.27|509.81|513.86||519.3|518.7|526.06|527.1|528.58|536.44|550.13|549.43|532.73|542.47|543.01|532.39|536.19|533.67||533.03|541.58|535.16|539.31|538.81|541.53|554.32|556.05|554.52|556.3|559.56|558.03|563.12||556.3|550.72|563.61|566.58||560.6|549.48|551.16|560.75|554.82||537.68|535.06|519.54|518.8|527.45|527.05|530.81|531.6|523|533.97|529.62|506.2|508.87|510.16|513.37|501.26|521.72|517.42|556.35|552.25|553.63|555.76|545.33|548.45|544.74|550.92|534.22|524.63|528.78|527.55|544.05|535.6|517.37|524.39|518.11|519.3|517.32|513.37|504.97|494.1|504.08|503.34|494.84|496.17|485.95|474.24|471.23|470.14|468.36|468.66|464.7|465.79|459.02|465.99|473.6|480.37|472.11|477.6|515.59|523.5|538.81|547.01|544.89|537.68|534.76|542.62|544.89|547.46|544.89|550.92|549.68|534.07|544|546.91|550.62|540.84|542.86|544.05|547.8|538.61|542.57|632.63|640.73|659.11|647.8|633.18|611.88|605.31|610.99|608.13|609.02|608.87|623.79|614.01|606.94|601.65|602.69|604.47||613.96|609.56|601.36|580.26|580.51|607.88|622.31|629.91|624.78|633.42|648.24|652||656.49|652.34|662.42|664.3|645.08|635.69|||625.17|622.21|619.49|638.21|643.4|648.54|651.8|648.98|670.23|678.97|1383.59|1414.42|1397.15|1392.4301|1411.5|1443.4399|1403|1388.95||1421.95|1422.62
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|370.3|371.15|370|375.9|367.7|368|375.35|374.05|380.35|380.65|379.65|380.5|382.65|385.3|389|393.05|385.65||385.9|375.25|374.45|360.55|365.65|362.25|376.25|380.2|388.8|388.3|391.3|390.35|390|391|398.35|389.2|389.8|389.1|376.55|374.15|372.35||362.65|363.6|366.05|365.4|364.4|369.25|373.35|369.85|371.8|364.4|367.4|365.8|371.2|370.7|377.2|379.65|379.6|377.75|380.25|378.6|376.75||374.55|374|375.45|371.7|368.55|373.65|376.4|379.85||371.7|365.1|367.1|373.1|367.2|373.05|370.5|364|361.85|347.5|346.4|341|341|342.75||340.6|343|347.3|334.85|337.55|333.05|333.95|333|335|341.4|343.25|342|336.4||335.7|327.1|318.05|316.9||319|319.95|320.05|317.15|316.75||321.95|319.75|325.5|323.75|325.7|332.75|319.05|317.6|318.65|320.7|313.7|319.75|324.95|322.3|326.45|324.8|340.8|334.4|356.1|356.95|353.65|347.05|348.85|351.65|331.3|337.8|349.5|356.75|364.6|364.1|360|358.55|357.35|361.9|357.8|358.2|360.1|362.05|363.6|355.55|354.5|358.45|364.15|354.55|350.8|348.1|353.4|344.05|339.9|339.95|347.9|350.1|339.15|336.05|344.8|352.9|336.6|324.55|334|333.15|342.05|345|340.55|324.85|326|314.2|313.8|314.45|314.4|312.9|316.5|317.15|322.05|325.15|325.5|326.8|327.1|319.9|323.05|312.55|318.3|307.95|304.65|303.2|299.05|294.2|298.35|290.95|291.4|289.95|289.65|290|294.65|294.25|280.95|294.35|310.8|316||306.35|309.05|308.95|301.85|305.25|305.8|308.65|307|307.3|310.9|315.75|322.6||326|324.8|327.35|321.95|316.4|324.35|||310.65|305.15|293.85|280.35|284.35|295.15|287.4|301.65|306.9|304.85|313.8|314.8|313.65|318.8|321.85|326.85|327.45|333.75||338.9|337.25
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|333.65|326.85|347.55|358.7|355.85|356.35|370.4|366.85|371.6|369.55|362|354.05|352|359.95|363.7|339|349.65||354.45|347.6|343.4|340.85|339.2|334.25|335.85|341.7|349.95|346.9|345.05|348|344.05|347.85|347.7|351.4|352.05|347.15|349.85|351.3|350.5||350.65|358.2|361.35|355.1|361.8|353.15|355.45|364.05|353.2|352.55|362.75|359.8|365.8|367.85|366.75|372|376.7|377.9|381.8|379.9|388.55||378.05|380.3|371.7|369.9|360.8|358.4|359.7|354.65||353.2|352.8|354.4|350.05|348.75|348|348.4|356.6|349.95|352.3|350.8|340.4|344.8|343.7||347.8|352.1|350.95|354.2|352.95|348.45|343.45|342.65|343.2|341.05|345.15|348.5|330.85||327.25|317.85|321.2|326.1||324.85|319.9|318.85|318.7|321.9||327.75|326.35|329|326.45|325.95|330.55|322|332.4|332.95|327.2|323.1|334.95|337.8|341.6|347.05|324.75|327|332.6|344.3|341.2|340.45|336.15|336.6|335.05|328.15|330.1|328.4|329.35|334|327.75|320.5|315.95|317.25|323.65|338.8|338.55|341.1|335.9|340.1|337.05|338|339.75|345.15|348.95|350.65|350.75|359.85|357.3|355.8|359.7|354.95|361.05|355.85|357.3|355.25|361.9|366.3|358.85|360.15|352.85|356.6|357.25|366.25|358.2|358.8|353.95|347.15|344.25|347.95|353.7|364.7|359.55|352.95|363.75|361.5|367.65|368.95|376.3|378.3|380.25|372.2|370.6|371|370.45|376|376.15|379.55|378.75|367.95|362.9|367.4|362.75|367.65|353.6|369.55|383.4|384.4|385.25||382.8|381.85|386.15|386.5|395.9|403.45|396.1|392.25|394.95|395.05|406.25|411.35||414.85|400.55|399.95|407.45|406.6|403.6|||390.4|391.6|391.35|392.85|389.75|390.45|387.25|390.85|392.7|404.8|401.8|404.45|397.6|398.75|404.6|399.85|405.4|399.7||405.75|411.4
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1329.5|1322.9|1272.55|1301.45|1235.05|1266.1|1318.95|1326.55|1340.75|1374.3|1351.3|1378.65|1348.6|1395.9|1398.85|1384|1395.15||1399.9|1391.3|1338.95|1311.9|1370.75|1329.5|1323.8|1390.15|1409.85|1433.65|1416.5|1440.6|1425|1442.85|1435.95|1448.35|1478.9|1451.65|1458.1|1465.35|1463.5||1455.45|1463.95|1459.1|1470.1|1446.15|1442.25|1405.55|1387.3|1397.15|1433.1|1448.2|1442.85|1459.55|1475.6|1489.5|1469.95|1483.95|1468.65|1425.55|1522.45|1515.85||1510.95|1534.7|1534.4|1534.3|1540.4|1529.05|1530.05|1547.15||1579.3|1548.45|1550.15|1547.6|1548.95|1566.45|1567.2|1536.55|1541.15|1578.65|1598.6|1598.85|1572.25|1581.4||1582.15|1531.85|1527|1521.75|1521.3|1543.95|1509.35|1528.65|1526.85|1509.3|1546.6|1569.7|1577.75||1492.65|1502.25|1407.6|1396.65||1400.7|1384.95|1401.1|1437.9|1416.9||1471.7|1502.4|1458.45|1421.25|1415.65|1489.1|1534.4|1528.7|1589.35|1650|1625.5|1635.8|1607|1614.65|1605.15|1570.05|1544.1|1475.15|1641.45|1605.05|1607.95|1602.9|1599.15|1565.8|1516.4|1521.95|1493.6|1492|1484|1485.45|1480.05|1424.8|1426.4|1441.65|1436|1421.3|1397.4|1390.4|1365.05|1327.65|1329.2|1321.45|1336.35|1333.45|1326.5|1322|1328.35|1329.7|1328.7|1291.9|1317|1324.85|1319.9|1321.7|1316.45|1322.9|1301.45|1294|1340.05|1344.2|1346.3|1343.7|1346.25|1334.65|1337.7|1297.25|1256.35|1278.95|1280.6|1287.35|1269.75|1241.05|1229|1231.55|1210.15|1203.6|1210.05|1222.65|1204.75|1238.85|1239.3|1239.8|1236.4|1239|1245.7|1245.6|1274.9|1226.45|1257.55|1254.35|1263.3|1179.4|1193.85|1197.6|1205.2|1199.8|1180.7|1171.6||1201.85|1215.5|1191.05|1169.95|1217.5|1213.75|1212.25|1174.55|1236|1281.25|1309.4|1303.7||1274.8|1244.3|1236.85|1262.75|1240.2|1243.15|||1195.5|1158.6|1146.05|1138.25|1134.35|1148.55|1118.9|1138.95|1131.9|1145.95|1141.05|1134.75|1137.8|1088.8|1094.15|1078.75|1099.1|1091.65||1101.8|1094.2
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|217.05|219.7|209.55|218.7|205.45|207.6|219.55|220.1|224.7|223.5|226.15|232.85|231.6|238.25|234|222.5|216.1||211.6|215.7|217.45|205.95|207.4|193.75|219.75|219.65|237.55|219.7|224.45|224.6|220.75|224.55|200.85|198.85|180.75|173.55|173.3|173|174.5||174.45|174.35|174.9|175.85|173.55|176.1|172.8|172.15|171|172.9|175.7|177.3|179.4|187.1|186.9|191.35|197.15|190.9|184.55|184.4|184.3||184.2|184.75|187.2|187.8|188.5|189.1|188.9|189.55||190.65|186.8|182.9|182.15|185.2|185.2|188.65|189.8|194.3|190.65|183.2|183.35|178.25|179.4||181.65|186|172.7|175.85|176.65|176.7|176.05|176|177.4|178.2|178.2|179.3|180.5||180.1|178.15|178.85|179.45||181.6|180.9|173.25|179.4|165.5||157.5|156.6|155.05|153.2|153.15|153|149.6|146.9|151.65|158.3|154.75|152.95|154.55|155.4|154.8|150.4|149.6|148.55|174.35|174.55|182.35|183.9|179.5|178|166.3|162.5|169.65|174.2|172.8|164.75|167.75|163.7|150.2|146.2|145|140.55|139.7|141.9|146|148.2|146.15|145.4|147.75|150.15|146.35|144.65|144.95|146.75|148.35|142.45|143.4|142.65|142.15|142.05|141.1|140.75|140|138.85|141.95|141.5|142.95|145.05|143|139.8|144.3|143.5|142|142.25|140.95|146.5|145.85|145.2|146.95|152|151.8|155.9|159.5|160.5|162.4|161.5|160.45|157.25|160.4|160.8|162.2|163.6|162.45|163.4|162.9|164.85|164.75|158.25|158.05|159.65|159.15|161.9|164.1|164.6||165.1|165|163.35|158.55|160.7|163.55|163.35|163.3|161.95|164.15|169.45|168.8||171.5|162.6|161.35|162.9|164.85|163.3|||161.9|163.55|161.4|162.05|166.85|161.7|161.45|165.15|159.75|164.65|158.8|159.8|156.95|161.1|162.65|164|165.15|166.1||168.8|167.5
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|142.99|141.71|140.24|145.16|142.1|142.65|147.35|147.09|149.12|147.66|148.03|148.31|152.67|155.04|155.78|155.41|156.35||158.06|161.95|161.24|159.71|162.59|159.32|162.5|163.57|166.42|167.03|170.38|171.16|162.63|165.31|168.17|170.82|175.31|175.01|175.83|175.06|171.06||168.84|168.66|160|164.76|157.28|155.64|151.18|152.74|150.75|151.25|154.97|152.47|153.28|155.03|154.79|157.88|156.5|157.21|161.57|154.77|153.12||145.5|142.03|141.65|142.93|142.57|140.01|142.56|139.15||140.68|140.01|140.06|140.02|140|142.62|142.87|140.03|139.5|140.03|139.53|139.6|140.68|139||139.01|137.85|137.84|138.07|134.68|136.37|135.16|133|133.71|130.01|130.3|131.71|131.8||129.38|130.34|128.67|128.75||131.69|129.32|125.9|129.01|128.3||124.14|119.21|119.22|119.28|116.7|119.38|118.38|118.14|123.39|124.53|124.51|124.6|123.64|123.53|122.72|122.67|122.67|120.14|130.82|131.06|129.25|130.26|128.47|130.07|129.88|130.79|132.81|130.35|122.38|124.64|122.26|120.59|121.77|122.41|120.17|120.47|120.36|121.46|121.07|121.66|118.43|118.79|118.06|119.06|120.2|119.52|121.44|121.37|121.12|119.56|117.86|119.24|117.59|116.16|115.04|115.01|112.46|112.39|113.58|114.62|114.73|117.76|118.79|121.44|118.9|119.58|111.65|112.14|114.16|114.42|113.24|111.57|113.26|113.36|115.35|114.06|119.03|118.56|118.88|121.96|124.32|123.83|124.95|127.91|128.62|129.77|118.79|116.98|115.05|115.2|113.02|111.52|117|117.3|112.94|112.29|117.86|117.93||113.64|115.44|119.51|115.39|118.47|123.52|128.23|128.85|131.64|138.28|138.69|137.02||138.79|140.92|142.13|144.69|146.42|148.31|||147.8|146.68|147.06|147.68|145.93|144.8|145.53|145.97|147.54|147.6|148.54|148.61|148.49|150.17|147.26|147.32|147.72|145.67||146.56|145.31
04365|18442|/equities/tvs-motor-company|NIFTY200|285|282.15|276.25|284.95|276.2|279.05|287.05|285.9|286.85|289.35|280.95|287.75|293.35|295.45|292.25|291.8|290.2||287.8|285.65|274.1|274.8|282.7|274.2|278.4|282.6|287.55|290.15|285.7|285.1|277.7|286.45|287.15|286.95|286.65|289.8|290.25|293.15|285.9||285.45|290.25|288.05|288.95|286.05|287.55|281.9|285.05|274.85|274|278.75|270.7|275.15|281.75|283.85|283.5|289.2|304.15|307|305.3|298.1||290.35|293.9|293.3|294.15|286.2|294|295.8|296.45||296.55|296.6|289.75|283.3|281.2|285.7|287.9|273.75|265.5|264|271.7|276.85|244.75|250.3||253.25|245.95|246.95|247.55|243.2|242.55|243|238.85|239.35|240.45|241.4|230.25|229.6||229.65|230.05|229.5|232.15||235.95|230.35|230.8|233.8|235.85||233.4|232.3|231.7|234.35|229.25|227.1|220.7|218.35|223.2|221.55|221.6|216.85|223.65|221.1|226.5|228.35|223.75|215.75|229.5|231.7|229.9|230.85|230.25|230.2|225.55|223.4|223.25|233.95|239.6|237.8|235|233.3|230.1|238|236.2|235.1|232.35|241.1|251.55|263.1|263.7|258.4|263.8|263.25|266.7|267.8|266.5|270.7|257.15|258.4|264.35|270.25|264.75|257.65|257.3|245.95|244.1|241.65|245.2|238.6|239.85|242.95|245.05|239.45|231.7|231.5|228.1|226.7|224.6|227.05|224|218.75|218.8|223.15|226.25|221.65|224.55|236.65|238.15|235.8|236.2|235.05|230.25|227.2|229.65|220.35|222.05|224.15|221.3|224.2|220.1|222.6|227.05|220.6|215.3|226.25|240.35|249.65||235.65|236.95|228|229.1|232.15|233.55|237.7|238.15|234.3|244.45|244.7|251.3||254.85|256.95|250.6|251.05|255.4|252.75|||254.8|263.85|266.3|271.95|266.45|259.4|259.9|266.55|268.45|273.35|278.85|283.25|274.15|277.7|289.65|285.25|295|286.95||292.35|289.3
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|2795.1001|2776.55|2787.6001|2802.3501|2767.75|2717.8999|2797.8999|2766.25|2821.55|2842.75|2769.55|2769.05|2802.7|2819.3|2840.1001|2744.7|2751.55||2750.45|2713.3999|2695.05|2617.6499|2638.7|2641.1001|2618.2|2626.8|2684.3501|2670.05|2726.8|2705.2|2667.7|2735.3|2733.05|2749.1499|2824|2780.55|2784.5|2818.3999|2811.7||2813.25|2818.8501|2798.8|2805.1499|2815.1001|2897.8501|2847.8|2863.3|2830.6001|2783.3999|2813.1499|2783.8999|2861.1001|2864.6499|2867.1001|2859.3501|2848.6001|2864.1499|2801.05|2830.95|2803||2778.45|2800.1001|2776.45|2754.2|2734.95|2739.3|2735.45|2680.7||2714.7|2702.8|2755.3999|2793.3501|2834.8999|2891.8|2925.5|2927.7|2886.1001|2914.8|2891.8501|2909.6499|2845.1001|2901||2896.75|2919.1001|2898.8999|2954.6499|2946.7|2906.6001|2907|2844.75|2818.75|2817.6499|2753.5|2767.8|2816.45||2773.45|2673.3999|2710.45|2717.8||2811.1001|2783|2808.5|2906.2|2937.95||2933.8999|2923.5|2949|2942.2|2964.3999|2985|2883.8999|2854.3501|2915.1001|3003.8999|2886.1001|2834.1001|2889.8|2946.75|2901.05|2905.1001|2892.2|2842.1499|2972.8999|3045.05|3161.3|3128.45|3081.8|3103.8999|3069.8501|3063.8|3155.3999|3174.55|3202.45|3225.6499|3216.3999|3145.05|3163.5|3149.1499|3160.3501|3136.5|3127.7|3134.1001|3204.3999|3239.1499|3258.1499|3223.8999|3353.8501|3223.6001|3175.05|3200.05|3138|3163.8|3129.8|3103.05|3115.25|3161.5|3102.25|3064.6499|3057.7|3057.95|2993.45|2904.8999|2914.7|2862|2852.3501|2895.8999|2804|2802.75|2798.7|2796.55|2744.75|2710.8|2748.5|2701.6499|2804.55|2810.3501|2809.8501|2806.25|2868.05|2831.1001|2910.25|3005.3999|2975.3|2917.45|2885.1499|2906.8501|2935|2975.3999|3064.6001|3032.25|2971.3999|2900.1001|2805.3999|2796.05|2794.3999|2748.8501|2823.8|2698|2619.1499|2605.7|2709.2|2709.05||2672.1001|2679.25|2688.8999|2655.3|2706.95|2728.3|2792.8|2751.2|2778.1499|2809.1499|2895.05|2986.5||3001.45|2969.05|2963.95|2986.45|2931.8501|2892.55|||2883.7|2877.8999|2944.05|2801.8501|2795.8|2766|2801.5|2829|2855.05|2893|2935.7|2928.3999|2913.3999|2946.8999|3009.3501|2987.1001|3017.2|3066.1499||3189.55|3310.3
04367|18447|/equities/union-bank-of-india|NIFTY200|114.2|114.55|113.35|120|110.05|118.3|123.25|129.4|134.95|132.05|124.75|123|126.5|125.65|130.85|125.65|130.15||118.9|120.35|114.2|111.25|114.3|112.65|113.3|123.85|127.85|127.1|130.5|136.85|135.55|143.65|142.95|144.65|150|148.65|149.5|151.4|152.85||151.35|153.2|151.35|153.1|150.7|148.4|146.6|145.85|144.75|146|150.05|156.9|160.6|165.3|165.5|168.75|170.45|172.6|173.05|168.25|160||158.8|160.5|161.95|161.3|160|165.2|165.75|160.7||161.75|160.55|163.3|162.9|161.95|163.7|158.5|159.55|156.6|159.55|163.75|166.7|164.4|168.95||170|174.05|173.8|175.65|178.15|175.55|180.05|182.25|181.8|185.15|185|185.05|182.4||173.85|175.2|180.1|179.1||179.05|179.6|173.15|181.3|178||171.65|170.3|172.5|166.05|166.9|170.9|159.45|153.45|156.85|161.6|158.45|167.75|177.45|175|180.95|170.15|175.9|173.4|199.9|201.2|212.1|218.35|219.65|207.8|196.85|196.7|203.9|206.15|206.55|213.7|204.3|202.9|186.35|176.5|164.1|153.15|157.35|154.1|159.5|163|165.4|162.15|168.75|174.35|174.75|171.6|173.4|171.3|170.4|165.55|161.3|165.5|165.05|161.75|153.95|156.3|147.65|148.2|153.25|154.45|151.6|159.15|150.8|143.3|143.1|148.2|148.55|143.8|144.75|141.85|149.35|147.8|147.85|154.65|155.3|162.45|161.05|175.15|173.4|171.5|168.85|162.9|163.25|163.2|164|163.05|162.05|161|164.9|162.65|154.6|143.65|140.35|134|131.7|136.55|144.6|147.05||143.8|142.25|143|142.95|147.85|153|156.1|158.25|158.5|164.6|164|165.7||163.9|161.25|160.6|157.1|157.8|159.55|||162.05|156.5|159.45|160.1|162|166.05|163.95|165.8|167.35|169.25|169.65|170.8|169.95|169.15|170.95|169.9|170.95|169.6||171.45|170.05
04368|18449|/equities/united-breweries|NIFTY200|801.65|808.95|785.95|802.4|805.2|797.25|809.95|811.85|814.15|815.45|811.3|796.95|805.75|776.05|772.7|777.15|773.95||784.4|788.8|788.55|801.05|840.95|829.3|861.5|873.35|871.05|881.1|896.75|913|924.75|941.85|950.1|939.95|943.7|947.55|936.65|943.8|948.95||935.1|923.55|922.85|932.4|922.65|906.6|901.55|915.65|915.5|893.6|890.7|893.25|926.35|921.9|933.3|948.2|964.7|978.1|948.55|975.5|959.65||956.3|963.65|978.8|968.25|962.65|993.7|964.25|984.15||960.9|955.35|972.85|958.9|954.1|996.35|952.95|962.5|938.55|954.75|956.35|955.35|955.35|942.85||950.85|937.05|919.5|916.65|901|920.15|935.95|928|921.35|933.9|918.6|935.95|914||873|881.65|852.95|840.3||856.4|840.45|849.25|869.2|874.5||852.05|865.7|856.05|861.8|864.4|844.05|832|833.3|846.75|874.2|847.25|886|854.85|864.4|876.1|839.95|853.9|823.75|929.35|917.45|962.9|940.95|950.95|961.75|974.55|977.7|993.3|1008.95|1029.9|1038.8|1041.3|1033.35|1051.65|1056.2|1029.7|1033.3|1014.45|1025.1|1010.9|998.25|1009.3|992.05|1028.55|1014.6|1023.3|1012.65|1010.4|998.75|987.65|982.55|1010|1013.7|1025.2|1019.25|935.4|922.45|934.25|879.15|895.65|908.3|901.45|898.25|909.45|894.5|901.45|895.45|876.95|895.15|891.35|894.55|909.4|898.7|900.5|924.3|918.25|922.6|935.1|954.05|953.25|952.2|961.05|985.75|982.15|996.4|1013.65|1007.3|966.2|965.95|954.15|933.85|905.6|921.45|944.2|926.3|925.65|955.05|977.8|960.4||932.4|957.8|930.55|940.95|1068.1|1071.65|1078.85|1070.7|1107.9|1163.05|1170.45|1161.85||1164.8|1142.3|1104.5|1122.35|1112.8|1004.15|||996.1|1000.3|992.05|980.4|965.05|966.75|958.25|966.75|981.05|994.15|985.85|990.2|978.6|993.6|1018.65|1019.75|1021.25|1019.15||1026.65|1000.7
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|453.03|461.76|463.65|475.69|466.1|462.55|483.21|501.08|521.19|523.78|494.9|505.57|490.93|490.53|497.69|515.77|517.35||540|551.49|535.41|547.75|546.23|518.05|535.98|552.55|559.52|566.38|551.62|562.08|556.46|579.73|589|595.49|602.1|598.29|584.92|596.58|613.06||606.64|606.65|605.15|612.14|604.78|597.88|598.28|605.64|611.94|616.48|621.78|596.66|623.31|638.85|627.2|617.97|622.58|626.2|623.38|636.77|642.86||674.19|684.63|718.7|717.65|705.31|705.15|688.84|702.03||709.13|699.07|719.63|689.94|690.99|702.87|687.41|650.48|629.09|630.62|627.97|628.95|625.43|633.08||627.93|636.9|636.05|623.9|626.24|631.24|626.79|624.12|637.16|660.5|664.06|659.9|639.88||619.26|618.86|629.99|613.17||619.15|617.01|622.07|621.63|628.62||633.79|642.97|653.02|638.66|629.05|616.09|606.67|621.3|637.51|652.57|653.6|659.34|661.49|657.24|646.11|621.76|642.17|624.3|675.72|684.35|695.42|700.94|706.46|699.11|697.52|693.86|713.76|714.13|718.5|724.5|736.3|707.62|719.59|741.13|734.86|730.82|740.78|738.31|757.8|717.76|715.5|705.37|725.87|717.68|703.44|698.46|694.77|694.64|697.65|701.28|684.22|700.17|687.15|673.99|662.13|671.92|676.21|662.98|656.44|660.11|666.34|658.18|670.42|670.35|685.07|692.46|700.84|719.1|715.53|709.81|707.2|695.72|707.5|716.74|708.96|686.51|708.81|715.85|727.32|685.36|700.12|725.88|746.53|741.44|739.89|747.06|760.43|757.85|745.31|734.84|719.47|652.46|673.97|666.27|674.96|695.44|722.71|705.15||666.03|672.13|687.65|659.64|683.25|711.42|706.33|717.02|733.92|769.09|763.49|777.64||776.13|780.44|772.2|788.17|753.18|737.31|||726.7|731.46|731.66|716.38|704.97|720.07|732.74|718.69|741.18|770.93|756.04|738.92|710.63|709.34|706.38|724.09|735.01|729.32||772.33|771.21
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|262.47|263.73|268.97|270|252.93|258.47|263.53|260.2|269.03|274.67|270.17|272.73|277.33|292.1|291.43|273.77|275.43||267.73|266.13|251.8|248.97|261.3|258.67|260.23|265.7|274.07|283.27|283.27|283.63|278.27|295.57|290.2|289.23|293.57|292.07|289.97|289.23|289.9||288.7|289.43|284.8|285.43|281.43|284.7|282.93|279.4|270.1|264.4|272.27|263.17|269.7|275.83|279.27|280.93|283.07|283.43|277.17|280.7|286.93||291.37|294.63|306.13|299.93|296.7|296.5|292.8|289.97||302.6|302.2|307.2|299.03|293.03|303.07|300.87|305.43|306.47|317.17|316.1|312.73|298.7|307.83||319.77|321.17|325.37|317.7|317.63|313.53|317.07|311.47|302|296.37|299.27|309.83|301.33||302.67|305.53|294.2|302.9||311|310.03|308.4|313.83|320.7||318.6|328.13|334.77|337.63|330.73|347.07|345.87|350.03|353.1|365.33|354.03|350.57|335.03|347.83|345.83|336.9|333.27|325.63|357.13|365|376.73|373.7|368.97|365|368.03|361.8|374.9|375.23|362.7|366.83|377.67|373.87|360.87|357.13|346.2|351.13|350.77|357.9|357.67|360.87|364.1|362|364.4|355.97|357.63|351.17|348.33|347.53|345.8|344.53|355.53|368.6|372.4|364.93|365.93|364.8|357.07|358.77|372.7|371.97|360.97|372.97|364.13|347.67|350.03|354.87|346.13|342.73|349.37|337.7|347.17|344.27|356.4|366.77|373.67|359.93|354.07|362.03|368.43|345.93|358.07|376.83|367.73|358.43|359.2|344.77|347.43|351.8|347.57|343.5|338.53|326.07|336.5|337.7|325.33|319.27|330.07|331.43||327.1|312.43|317.23|297.23|289.8|291.5|286.57|283.3|273.27|285.93|301.3|307.23||316.47|308.93|302.83|308.17|315.5|300.2|||293.8|294.77|293.73|290.17|284.57|279.97|276.3|279.87|278.2|285.53|281.63|278.37|272.23|275.47|285.9|283.7|289.27|291||281.13|276.83
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|75.85|74.4|71.35|75|63.25|62.3|67.25|69.75|71.7|73.9|67.75|61.65|64.9|70.4|71.75|67.3|63.8||64.4|64.7|62.4|63.9|69.25|68.7|72.85|79.35|80.95|84.25|85|81.05|81.15|88.9|92.4|88.95|91.65|90.4|91.95|91.95|91.9||91.95|89.3|86.05|86.55|84.3|87.15|84.05|83.8|84.3|83.45|83.1|82.25|87.15|91.25|91.5|92.1|94.25|94.15|89.95|91.9|90.25||90.2|90.45|93.15|91.65|89.15|92.05|89.55|87.25||91|90.05|93.65|92.2|94.05|98.7|98.4|96.95|99.95|107.1|105.05|104.8|104.85|102.15||105.1|101.25|108.15|108.6|109.25|107.9|107.75|110.9|103.6|92.9|90.75|85.7|84.55||83.4|84.7|86.2|91.2||95.6|95.05|92.35|98.4|98.95||98.9|96.7|101.3|97|99.75|99.9|93.5|89.85|93.25|98.25|94.1|94.75|98.65|96.55|91.15|85.55|86.4|81.1|94.6|98.6|102.5|102.85|105|107.1|103.4|113.85|123.55|127.8|129.3|126.6|127.7|127.45|126.95|130.25|129.85|130.4|128.65|128.5|132.45|135.5|136.1|136.35|143.2|145.55|143.65|145.5|145.25|147.55|146.2|138.9|145.7|158.55|163.4|170.55|173.55|176|174.15|172.7|174.85|179.6|176.1|176.45|176.55|174.85|173.2|172.65|178.5|181.35|183.8|188|185|182.55|177.05|182.8|184.2|188.3|194.75|197.7|196.45|196.75|191.6|195.1|199.4|206.2|209|216.05|215.05|211.15|210.35|214.75|218.15|218.25|230.3|217.95|218.15|220.15|226.7|212.4||209.85|207.05|211.9|210|204.9|211.5|211|211.1|207.9|211.25|204.1|206.25||200.55|202.35|194.65|193.6|197.75|191.5|||190.15|189.5|189.15|188.4|188.3|196.8|193.85|190.95|187.85|191.5|193.95|192.9|185.5|195.9|200.6|192.7|197.6|199.1||210.15|212.4
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|107.7|108|105.15|109.2|109.65|101.15|100.05|102.2|102.05|101.4|100|103.5|104.05|105.1|103.15|104.6|109.5||106.95|106.85|113.95|117.55|116.7|111.45|112.75|119.3|121.1|125.85|129.8|133.1|133.4|134.5|135.35|135.6|143.2|143.65|141.05|140.65|139.8||141.2|139.7|139.35|138.2|135|133.75|134.95|131.9|134.9|131.8|134.55|133.8|135.4|137.15|138.7|140.2|140.1|142|141.4|144|146.85||140.25|139.3|136.15|133.4|134.95|130.95|130.4|130.05||131.7|130.05|134.75|139.3|139.1|141.1|139.3|140.6|140|141.5|141.5|141|141.55|140.45||151.9|151.55|151.6|150.4|152.4|150.85|152.65|157.85|157.95|156.9|159|158.65|153.8||150|149.5|139.7|142.8||139.25|141.65|143.6|145.85|147.25||146.2|144.45|147.4|148.9|148.9|149.1|145.85|144.9|149.1|149.4|154.5|149.4|155.85|153.95|151.85|151.55|151|147|152.5|157.05|160.55|159.95|162.65|161.25|157.2|161.65|160.9|163.9|166.95|168.4|165.8|164.1|170.8|173.35|170.55|169.95|169|171.95|178.75|178|179|182.15|184.1|181.4|179.2|176.65|175.65|174.95|174.9|179.85|180|181|180.85|181.2|182.65|178.9|176.15|170.15|172.3|173.5|174.4|174.9|175.2|175.5|174.1|170.45|168.45|175.55|170.45|167.5|175.5|177.35|176.9|178.8|174|175.2|172.45|172.55|173.2|169.2|170.05|166.15|167.45|167.5|171.9|175.9|179|176.85|173.7|172.4|168.25|168.15|171.1|170|172.9|171.9|178.95|178.25||175|181.55|191.85|185.75|182.6|184.55|186.05|185.55|191.6|196.95|202.75|198.7||202.2|196.05|187.65|192.2|197.15|193.55|||189.65|184|183|172.3|180.55|173.3|169.9|171.4|174.8|175.2|175.25|176.55|173.4|182.1|175|163.9|153.85|149||150.05|156.4
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|234.85|236|232.35|238.05|228.6|240.35|269.25|280.65|283.4|278.95|274.15|277.15|283.1|286.8|286.55|283.55|282.95||283.5|284.2|275.25|269.95|276.85|271.75|280.4|288.7|288.7|287.4|298.4|296.65|288.15|305.7|304.65|307.3|319.25|324.3|316.7|311.75|312.6||311.55|307.8|303.6|305.65|303.25|303.3|306.5|300.85|293|298.25|293.5|286.95|291.95|294.75|285.8|281.7|293.15|292.55|288.5|282.7|285.1||270|271.7|271.5|260|253.65|260.15|259.45|260||268.6|264.8|276.25|278.65|274|277.45|285.7|278.25|283.45|297.15|292.65|290.8|295.4|289.1||288.15|282.3|284.35|282.4|276.35|271.55|268.25|272.6|278.25|272.15|273.15|282|270.1||270.15|268.3|256.05|250.85||250.25|258.7|256.6|259.4|251.05||257.25|264.45|257.45|255.6|255|262.95|262.7|253.6|253.7|264.5|258.05|255.45|272.95|287.05|280|270.25|272.45|264.35|288.9|296.6|306.35|304.6|314.55|315.3|304.2|298.55|305.25|305.35|317.6|327.6|325.1|320|318.6|317.6|313.1|311.95|307.3|304.75|317.6|315.85|308.2|308.35|314.55|314.75|314.6|312.05|313.55|309.55|312.45|319.7|319.35|318.45|321.6|317|320.35|322.25|315.3|328.95|338|338.75|338.75|358.5|352.3|337.4|340.85|338.55|330.7|330.7|329.8|333.05|343.05|328.4|326.4|332.45|331.1|330.35|330.25|337.95|332.95|330.5|336.85|344.15|324.9|318.9|288.55|295.3|294.05|293.9|290.7|281.7|280.1|275.25|281.5|281.45|267.05|276.1|289|284.6||281.1|273.25|275.35|265.45|279.9|288.95|286.6|291.95|288.35|295.15|292|300.5||303.35|306.05|293.5|294.4|293.05|284.6|||283.7|279.85|279.95|274.8|273.3|281.35|278|274.3|275.25|273.8|280.45|280.8|280.85|289|287.45|268.95|262|257.8||265.55|267.1
04375|18466|/equities/whirlpool-of-india|NIFTY200|601.1|596.8|595.7|595.3|579.1|599.9|608.4|618|627.35|630.4|610.6|613.4|638.1|652.85|589.65|579.5|586.15||594.1|608.85|600.2|600.15|621.4|623.7|644.15|647.85|666.2|667.35|661.8|671.25|665.25|674.2|660.55|652.1|650.05|649.25|647.25|646.75|646.65||650.65|646.7|649.6|655.45|649.45|657.05|660.15|661.9|652.55|649.75|659.3|654.9|663.1|681.6|661.7|667|657.55|673.85|689.8|696.7|696.75||691.65|697.8|694.1|667.25|637.95|653.2|624.25|626.9||637.15|628.35|629.85|628.8|634.3|636.8|653.2|636|638.3|648.6|647.05|648|667.5|678.95||685.85|692.9|692.4|685.25|695.55|688.95|693.3|672.2|675.5|694.6|696.1|686.95|702.95||681.15|655.35|649.9|646.5||639.6|638.5|636.55|654.15|639.8||624.95|613.9|613.75|615.75|613.85|635.95|642.35|631.9|632.8|642.25|661.4|666.65|682.2|681.9|691.05|686.6|688.35|705.05|743|742.85|735.7|745.1|751.6|750.45|739.95|737.65|759.55|759.15|767.15|755.85|754.4|758.05|757.7|746.2|743.3|730.85|709.7|719.25|730.15|748.1|747.7|746.85|800.65|808.7|730.4|722.45|725.1|722.1|716.95|711.9|716.2|737.7|736.25|742.2|750.15|747.8|743.75|733.85|750|744.45|760.55|742.05|746.15|728.75|743.1|734.8|707.25|704.05|705.75|701.6|700.3|698.45|707.4|715.25|715.4|713.95|728.4|748.05|757.5|752.95|765.5|729.1|725.85|737.6|753.9|736.15|718.6|713.35|690.25|677.15|670.15|670.5|678.5|673.6|683.25|696.25|705.3|711.35||700.3|711.05|697.5|700.6|714.4|715.5|718.8|719.3|713.85|732.4|746.5|763.85||783.4|792.6|793.6|782.2|782.55|742.4|||727.75|735.45|741.7|737.6|732.65|725|730.9|728.4|745.05|745.65|765.4|736.4|705.6|705|709.65|704.4|689.8|680.65||687.9|671.45
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|270.65|263.48|263.3|262.88|258.65|258.6|265.6|268.12|272.5|278.95|279.98|278.9|283.62|284.07|281.4|273.62|276.27||273.52|275.05|275.4|271.27|271|273.57|271.55|272.62|273.25|274.45|268.73|277.9|274.93|277.55|278.45|278.85|278.23|279.95|279.05|282.02|280.73||278.6|278.15|277.73|277.93|277.1|278.05|277.48|279.45|283.52|282.95|282.55|282.65|283.35|288.02|284.65|286.27|288.88|290.98|286.65|284.98|284.75||281.93|285.05|284.85|278.38|277.18|277.93|276.75|275.75||278.25|278.02|280.12|284.98|285.43|286.52|287.12|287.57|286.43|287.3|289|287.55|284.52|283.88||288.93|285.9|288.77|288.68|288.55|291.45|292.68|291.98|296.18|294.9|294.43|299.68|300.15||299.88|298.93|294.15|296.48||301.52|295.38|297.95|296.1|296||290.27|284.95|285.82|279.55|276.05|280.55|281.8|276.05|277|283.57|277.12|282.07|285.9|281.8|275.68|275.48|270.65|272.18|288|288.38|292.38|285.57|287.93|287.62|285.6|288.88|283.07|281.73|284.55|285.8|287.68|279.93|285.2|284.93|281|282.43|278.32|280.82|283.38|294.52|292.3|288.3|284.3|284.18|287.65|288.88|282.7|279.82|274.32|272.45|276.38|276.9|275.02|274.77|277.88|276.38|273.35|276.2|279.32|276.07|282.7|278.7|280.1|280.77|278.05|273.27|270.15|270.45|268.68|273.02|281.38|271.77|277.5|277.9|276.35|272.8|274.4|281.77|280.85|277.27|276.18|279.12|281.55|280.25|282.12|282|276.3|272.12|269.23|268.25|271.12|266.93|270.75|270.25|269.07|266.18|272.45|270.57||269.3|270.82|266.12|266.9|261.6|267.12|272.27|289.07|287.7|293.43|300.98|303.32||312.1|308.85|308.57|308.15|307.52|310.57|||316.6|314.43|311.7|306.07|315.95|330.55|326.12|322.55|326.32|317.52|315.7|321.7|323.12|319.62|327.65|327.38|327.15|330.05||333.9|329.75
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|142.85|144.07|146.77|150.68|145.69|142.89|147.07|149.37|153.67|155.41|151.87|155.54|152.86|154.48|149.36|134.31|135.61||135.5|136.8|130.86|129.25|136.25|131.2|132.74|134.84|136.54|134.59|138.9|138.74|135.77|140.77|141.54|141.15|146.49|145.16|146.85|146.29|146.59||144.87|144.95|142.79|143.77|143.74|144.22|139.71|138.27|136.65|136.12|141.42|143.34|145.15|146.98|148|150.41|150.13|152.04|153.64|152.54|149.96||148.83|148.13|146.24|146.68|144.61|149.13|150.19|147.62||151.26|147.93|152.39|151.69|152.4|156.75|155.86|154.4|151.73|148.72|145.53|150.26|149.24|154.23||153.06|154.02|154.09|154.64|151.83|147.74|146.76|144.75|145.13|145.47|147.15|148.62|150.05||145.72|145.94|147.72|145.98||144.18|147.65|146.65|153.44|154.33||151.69|145.8|146.33|142.19|142.6|143.31|139.37|130.14|129.44|134.34|131.85|133.28|137.89|135.34|137.52|136.33|136.14|125.94|138.43|144.01|154.85|157.2|158.12|159.36|152.43|154|159.73|163.35|164.29|165.52|166.12|168.33|166.65|165.79|162.5|163.22|158.99|157.06|161.63|164.07|164.62|161.53|163.59|164.91|166.07|160.86|162.4|162.9|161.97|159.96|159.5|172.4|173.91|174.27|173.94|173.41|168.77|167.51|170.15|171.73|172.01|173.28|171.88|165.98|164.93|163.42|163.1|160.71|161.09|160.92|166.69|164.64|164.52|164.68|165.43|165.88|169.14|175.91|176.46|171.81|174.18|172.15|170.54|173.37|172.16|174.96|172.81|172.91|169.91|167.76|168.15|164.53|168.87|165.22|159.68|164.21|171.49|170.78||167.89|166.91|165.29|162.22|164.79|170.26|159.21|156.75|157.58|161.88|170.16|169.13||168.34|168.52|168.34|164.12|168.16|169.18|||169.55|163.15|164.59|163.2|161.27|161.3|164.53|165.84|166.41|166.8|171.14|166.64|162.77|160.67|164.64|164.58|165.52|164.83||171.34|171.33
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|381.45|370.55|362.55|383.9|370.5|369.35|379.35|389.45|402.6|409|399.3|404|401.65|416.5|420.05|404.6|396.7||391.25|395.4|385.65|384.3|394.3|393.9|402.4|416.05|414.25|407.05|409.6|411.7|415.4|423.15|425.05|421.95|432.9|437.25|428.2|416.35|411.55||410.75|419.05|415.4|417.25|413.55|415.05|408.65|408.35|405.75|397.75|402.2|395.95|400.8|400.1|395.65|409.6|413.7|414.45|408.15|412.4|409||401.6|407.25|396.3|391.4|379.1|379.9|379.1|377.35||391.65|387.2|390.9|398.45|406.05|415.15|414.9|412.9|408.65|415.7|420.8|424.8|424.95|432.15||434.1|435.65|430.35|423.45|418.75|386.6|401.3|401.3|401.45|397.55|399.4|399|402.65||400.6|392.45|391.1|383.65||394.55|387.35|389.85|401.7|398.65||395.9|394|395.2|392|392.1|385.05|369.9|360.4|360.4|367.95|361|371.65|384.8|387.8|371|368.85|365.45|358.7|383.2|394.5|405.8|406.35|409.1|419.8|400.8|401.6|414.8|409.6|410.4|415.05|414.5|403.2|398.7|398.8|399.7|400.5|392.1|393|391.05|395.25|407.25|387.2|378.65|377.3|382.2|375.6|374.5|373.75|361.15|353|355.85|367.6|373.7|369.4|369.1|363.8|367.9|356.15|359.25|358.55|355.2|345.55|345.35|340.1|347|351.1|345|339.25|333.7|332.95|334.4|327.9|332|336.6|325.35|323|327.45|320.25|323.75|318.15|320|319.3|320.05|319.45|317.3|318.4|316|311.5|301.05|303.5|305.2|308.5|317.7|309.45|310|312.5|315.6|320.95||312.05|320.75|320.8|324.25|320.8|328.9|322.85|325.75|327.8|336.55|340.15|343.75||346.75|347.15|357.1|340.4|336.4|338.2|||340.85|341.75|342.35|337.5|339.3|349.05|354.05|350.35|353.55|360.85|366.3|355.2|353.75|344.2|352.95|348.7|341.9|336.7||342|341.95
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6630|6480|6570|6530|6330||6210|6020|6350|6310|6410|6600|6630|6600|6500|6400|6350|6230|6320|6130|5780|6030|6120|6120|6120|5990|6100|5930||6030|6130|6350|6410|6420|||6650|6520|6430|6460|6490||6540|6520|6520|6610|6520|6440|6470|6520|6640|6710|6760|6840|6630|6810|6790|6750|6700|6810|6920|6820|6800||6830|6770|6700|6740|6730|6860|6960|6950|6830|6900|6960|6900|6780||6610|6770|6770|6640|6800|6880|6870|6930|7040|7150|7090|6840|7020|6780|6870||6930|7000|7580|7520|7230|7040|6800|6660|6590|6920|6850|6750||||6760|6870|6720|6840|6760|6680|6680|6880|6590|6760|6990|7010|7350|7190|7360|7210|7190|7050|6990|7210|7500|7720|7720|7720|7840|7810|7730|7710|7860|7840|7550|7630|7730|7830|7570|7450|7420|7310|7140|7220|7270|7250|7140|7150||7170|7120|6820|6860|6850|6740|6910|7350|7570|7250|7210|7410|7580|7490|7350|7470|7490|7570|7600|7590|7520|7270|7320|7320|7380|7220|7250|7100|7100|7140|7170|7200|7470|7360|7290|7200|7100|7060|7250|7290|7280|7230|7290|7210|7110|7040|6870|6980|6840|6860|6860|6570||||6620|6840||6970|7000|7030|6840|6890|6930|6790|6770|6960|7100|7090|7070|7280|7300|7230|7350|7440|7170|6840|6790|7030|7040|6930|6990|7260|7260|7120|7020|6990|7160|7140|7120|7000|6800|6730|6890|6790|6720|6720|6680
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|459|446|467|461|430||457|487|534|539|575|582|617|621|540|504|501|481|495|485|455|477|500|506|509|512|526|509||528|540|541|553|551|||574|572|578|566|577||594|597|600|619|608|585|584|596|595|610|600|605|607|616|619|609|611|625|630|625|640||623|626|631|616|615|616|622|624|622|617|616|649|640||652|666|650|672|675|676|669|671|682|659|678|668|641|631|640||638|638|651|634|667|645|635|609|572|589|560|536||||534|536|509|531|543|550|511|513|478|509|513|533|524|525|549|557|550|546|507|524|548|576|600|591|559|554|557|560|558|572|555|563|576|576|572|589|617|574|573|550|554|573|587|568||541|530|534|524|503|482|463|451|477|478|502|492|473|470|453|474|466|469|459|453|449|445|453|458|449|444|446|436|446|448|431|424|406|405|408|400|394|393|400|406|404|406|414|410|406|391|388|395|402|403|394|384||||387|400||414|403|386|386|395|381|376|385|387|383|389|393|393|403|405|396|387|389|395|395|417|385|365|356|365|362|371|382|388|390|386|385|391|374|374|370|367|369|361|363
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04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1578|1564|1605|1603|1496||1560|1602|1700|1739|1801|1814|1835|1899|1822|1720|1775|1727|1763|1748|1656|1696|1777|1738|1775|1765|1838|1885||1977|2021|2061|2079|2066|||2084|2089|2034|2046|2071||2121|2135|2131|2219|2141|2121|2141|2164|2199|2215|2179|2178|2144|2174|2185|2168|2115|2126|2126|2133|2098||2087|2089|2090|1950|1932|1940|1963|1982|1959|1984|1997|1973|1966||1992|2033|1986|1975|1996|2019|2027|1970|1951|1923|1954|1967|1923|1930|1983||2022|2041|1896|1885|1909|1880|1883|1831|1826|1889|1867|1788||||1809|1820|1806|1894|1945|1942|1890|1937|1843|1870|1909|1928|1953|1969|2045|2059|2017|1953|1941|2018|2141|2215|2224|2204|2159|2221|2306|2310|2311|2276|2265|2278|2335|2334|2280|2329|2329|2267|2265|2240|2212|2202|2217|2253||2287|2291|2299|2370|2331|2230|2211|2249|2371|2326|2357|2364|2341|2294|2202|2278|2296|2298|2293|2312|2304|2236|2234|2268|2284|2194|2193|2176|2216|2251|2266|2258|2252|2296|2300|2286|2265|2359|2426|2441|2420|2446|2430|2385|2367|2333|2288|2331|2339|2322|2276|2244||||2215|2240||2256|2248|2269|2305|2304|2294|2299|2365|2363|2333|2402|2407|2425|2486|2524|2500|2453|2472|2391|2378|2380|2386|2382|2393|2463|2436|2447|2414|2371|2349|2318|2283|2288|2207|2185|2188|2211|2233|2163|2196
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04400|952550|/equities/as-one-corp|TOPIX500|3970|3935|3935|3970|3785||3880|3855|4095|4020|4075|4120|4245|4255|4180|4185|4215|4190|4265|4120|3915|4065|4120|4155|4265|4255|4310|4385||4575|4725|4835|4735|4700|||4640|4580|4475|4445|4475||4460|4555|4610|4610|4760|4615|4570|4585|4600|4680|4725|4640|4535|4630|4745|4765|4665|4610|4620|4515|4625||4520|4465|4585|4500|4335|4395|4440|4400|4370|4400|4385|4405|4380||4295|4300|4310|4100|4055|4080|4040|4025|3960|3870|3865|3905|3965|3965|4060||3945|3955|3770|3790|3870|3920|3900|3645|3600|3745|4005|3920||||3980|4040|3960|3895|3935|3945|3915|3970|3705|3850|3855|3905|3895|3900|4040|3935|3875|3715|3550|3690|3950|4055|4100|4185|4180|4135|4155|4220|4250|4280|4200|4180|4155|4165|4170|4090|4070|4130|4115|4135|4165|4170|4165|4205||4215|4265|4255|4180|4080|4055|4010|4060|4220|4220|4330|4300|4300|4215|4215|4295|4285|4300|4305|4255|4225|4275|4310|4310|4320|4310|4340|4280|4310|4385|4445|4430|4410|4405|4370|4335|4320|4275|4190|4265|4335|4375|4405|4350|4270|4230|4380|3950|3945|3965|3835|3915||||3830|3835||3790|3820|3845|3825|3805|3800|3705|3620|3665|3645|3660|3655|3615|3610|3525|3520|3550|3535|3515|3520|3635|3550|3505|3555|3625|3600|3620|3590|3605|3635|3740|3820|3910|3825|3805|3755|3780|3710|3610|3535
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3386|3328|3410|3542|3328||3334|3625|3736|3747|3787|3853|3912|3872|3837|3643|3593|3493|3526|3467|3287|3413|3486|3534|3594|3595|3692|3645||3769|3767|3751|3733|3700|||3799|3778|3764|3806|3836||3840|3900|3867|3993|3911|3826|3923|3944|3909|3909|3959|3981|3928|3947|3893|3907|3860|3881|3896|3872|3869||3893|3883|3861|3850|3872|3843|3836|3848|3811|3817|3840|3827|3670||3654|3747|3764|3755|3770|3777|3825|3773|3688|3608|3680|3741|3658|3754|3766||3742|3645|3720|3730|3795|3745|3823|3870|3765|3879|3889|3755||||3807.5|3891.5|3773.5|3601|3565|3569|3618.5|3713|3524|3639|3691.5|3806.5|3803|3895|4002.5|3922.5|3863.5|3710|3675|3863|4035|4163|4196.5|4275|4358.5|4342.5|4366.5|4344.5|4352.5|4380.5|4308|4213.5|4244|4217.5|4200|4157|4149|4155|4075.5|4056.5|4040.5|4063.5|4016|4016||3993.5|3972|3938.5|3901.5|3901.5|3734.5|3659|3730.5|3751.5|3716|3793|3802.5|3817.5|3892.5|3897.5|4000|4084|4126|4095.5|4034|4016.5|4038.5|4102|4123.5|4137|4122|4140|4055.5|3996|3968|3989.5|3900.5|3927|3974|3993|3981.5|4047.5|4013|4005|4025.5|4107|4109.5|4089.5|4047.5|4022.5|4044.5|3890|3932|3929.5|3926|3912.5|3875.5||||3885|3855.5||3947.5|3968|4028|4052|4068|4053|4028.5|4046|4042.5|4075.5|4081.5|4115|4136.5|4150|4062|3951|3949.5|3901.5|3919.5|3837.5|3813.5|3879|3919|3908|3878|3824.5|3793|3796.5|3734.5|3792|3768.5|3745|3707|3668|3713.5|3769|3754|3754.5|3745|3740
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2372.5|2332.5|2282.5|2270|2222.5||2357.5|2447.5|2635|2615|2705|2815|2890|2835|2745|2670|2655|2595|2525|2535|2290|2400|2455|2535|2570|2635|2720|2615||2660|2680|2740|2720|2760|||2795|2770|2695|2665|2630||2715|2685|2790|2685|2565|2645|2735|2735|2635|2735|2810|2800|2755|2850|2830|2710|2675|2740|2745|2650|2690||2755|2755|2700|2705|2655|2520|2460|2480|2490|2407.5|2355|2297.5|2225||2245|2350|2225|2155|2130|2180|2165|2065|2112.5|2152.5|2150|2157.5|2185|2167.5|2182.5||2127.5|2150|2252.5|2250|2165|2142.5|2202.5|2145|2040|2140|2092.5|2062.5||||2110|2232.5|2192.5|2220|2262.5|2217.5|2292.5|2192.5|2102.5|2137.5|2230|2335|2345|2400|2457.5|2380|2287.5|2155|2075|2177.5|2290|2290|2387.5|2450|2485|2417.5|2405|2315|2240|2207.5|2172.5|2237.5|2215|2112.5|2085|2075|2082.5|2097.5|2067.5|2107.5|2127.5|2102.5|2065|2090||2087.5|2050|2022.5|2012.5|1930|1892.5|1907.5|1900|1957.5|1892.5|1892.5|2077.5|2122.5|2097.5|2045|2057.5|2045|2067.5|2047.5|2030|1987.5|1970|1972.5|1917.5|1872.5|1810|1792.5|1762.5|1755|1800|1820|1812.5|1830|1857.5|1820|1827.5|1765|1782.5|1805|1865|1897.5|1912.5|1927.5|1917.5|1957.5|1855|1880|1837.5|1825|1802.5|1807.5|1765||||1840|1847.5||1827.5|1850|1862.5|1827.5|1897.5|1940|1855|1752.5|1860|1947.5|2040|1975|2095|2165|2052.5|2037.5|2057.5|2002.5|2000|2057.5|2100|2027.5|1962.5|1912.5|1907.5|1935|1975|1982.5|1970|1972.5|1977.5|1975|2002.5|1945|1930|1885|1825|1772.5|1737.5|1762.5
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|697|685.2|712.2|703.8|646||698.4|718.6|760|726.6|731.5|712.9|753.8|782.1|773.8|750.9|760.2|735.9|755.3|730.3|696.6|717.8|755.5|756.3|763.2|768.3|794.8|763.9||791.1|808.6|831.4|849.3|821.5|||822.9|828.5|830.7|785.4|782.5||779.5|792.7|775.5|786.6|776.4|761.1|800.9|808.3|797.6|794.2|803|824.1|824|839|831.6|855.4|842.1|825.7|834|809.4|774.5||773.6|761.9|747.8|748.6|739.7|747.4|755.6|751.9|746|755.1|734.4|732.3|711||726.5|746.5|733.8|775.1|768|767.8|735.3|735.3|741.4|700.5|730|798.2|792.7|917.7|930.8||929.6|892.9|904.6|875.4|872.5|850.2|849.1|840|825|858.6|873.5|881.5||||903|922.7|917.2|922.1|919|916.2|914.8|937.2|866.9|878.8|874|892.7|899.8|916.1|968.4|983.7|940.3|933.7|911|952.3|997.9|1037|1029|1043|1041.5|1034|1039|1007.5|1011.5|1003|1012.5|1014.5|1010.5|970.9|958.9|942.2|951.3|940.3|937.5|932.3|937.6|943.7|936|966.9||966.7|975.6|955|944|933.6|921.4|935.3|941.1|982.6|972.7|1000.5|1001|1002.5|1005.5|1013|1041|1018.5|1041|1022.5|1021|1004|986.1|999.9|1012|1023|1034|1055|1043|1056|1071|1074.5|1100.5|1111|1123|1129.5|1104.5|1107|1110|1097|1110|1106|1108|1114.5|1115|1122.5|1109|1090.5|1119.5|1120.5|1143|1129.5|1118||||1124.5|1132||1164|1149.5|1154.5|1133.5|1134|1122|1103.5|1109|1126|1133|1144|1147|1156.5|1169|1171.5|1146|1144|1159|1147|1127.5|1149|1170.5|1160.5|1176.5|1212|1208.5|1237|1228|1253.5|1232.5|1225|1225|1244|1237|1224.5|1235|1235|1245|1221|1213
04404|946263|/equities/asics-corp|TOPIX500|2032|1862|1841|1809|1781||1906|1925|2055|2066|2132|2176|2282|2275|2211|2127|2139|2078|2122|2060|1955|2014|2165|2184|2210|2199|2270|2234||2386|2429|2450|2428|2476|||2524|2509|2480|2483|2505||2551|2509|2527|2631|2588|2510|2566|2615|2674|2700|2702|2716|2700|2783|2794|2856|2812|2829|2860|2854|2835||2832|2804|2766|2739|2790|2789|2774|2791|2818|2710|3320|3275|3250||3240|3365|3320|3320|3310|3335|3285|3205|3270|3210|3190|3155|3140|3095|3140||3135|3070|2968|3015|2966|2858|2924|2838|2767|2939|2912|2854||||3005|3240|3195|3235|3325|3315|3375|3410|3225|3345|3320|3350|3405|3435|3550|3605|3410|3410|3190|3350|3535|3760|3780|3885|3905|3805|3825|3865|3710|3640|3495|3590|3655|3740|3580|3565|3490|3540|3420|3425|3495|3520|3460|3485||3480|3400|3300|3250|3185|3140|3220|3240|3330|3300|3350|3385|3290|3165|3175|3235|3240|3275|3255|3195|3135|3095|3100|3130|3115|3160|3195|3225|3270|3310|3265|3285|3325|3335|3340|3310|3230|3180|3160|3130|3225|3265|3275|3285|3175|3120|3120|3190|3185|3020|3025|3075||||3070|3070||3160|3165|3090|3100|3125|3115|3060|3045|3145|3160|3305|3240|3225|3240|3240|3215|3275|3275|3235|3260|3270|3315|3260|3300|3425|3295|3210|3215|3140|3130|3070|3080|3025|3080|3050|3090|3080|3135|2999|3010
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1585|1549|1602.5|1606|1497||1578.5|1626.5|1662.5|1646.5|1658.5|1690.5|1738.5|1698.5|1650|1628|1630.5|1595.5|1600.5|1597|1500|1536|1570.5|1559.5|1585.5|1610.5|1649|1606.5||1677|1679|1674.5|1663|1685.5|||1731.5|1733|1704|1681|1685||1683|1681.5|1701|1720|1710|1646|1655.5|1691|1660|1674|1715|1726|1713|1755|1754.5|1749.5|1733.5|1743.5|1755.5|1744|1748||1740.5|1734|1732|1726.5|1737|1753|1770|1764|1801|1802|1786.5|1768|1751||1718|1765|1732.5|1694|1687.5|1684|1649.5|1612|1648|1655.5|1621|1625.5|1591|1555.5|1583.5||1582|1524|1554.5|1585|1577|1544|1575|1545|1518|1609.5|1628|1577.5||||1650|1667|1669.5|1663.5|1666|1686|1697|1753|1597|1675|1665.5|1700|1684.5|1695.5|1800|1804|1781|1768|1719.5|1780.5|1884|1919|1939.5|1969|1942.5|1939|1936|1932.5|1941|1956.5|1918.5|1961|1980|1975|1921.5|1867|1852|1930.5|1927.5|1940.5|1967.5|1972.5|1910|1904.5||1869|1870.5|1863|1830.5|1815.5|1780|1749.5|1771|1807|1775.5|1791|1783.5|1754.5|1745.5|1743|1800|1817|1831|1838.5|1801|1775.5|1790|1793|1789|1793|1785.5|1760.5|1763.5|1757|1778|1816|1814.5|1826.5|1834|1807.5|1812|1820|1816|1815|1817.5|1821|1821.5|1819|1785|1775|1760|1719|1755|1755.5|1813|1832|1825||||1875|1869.5||1924.5|1933.5|1948|1975.5|1983|1957.5|1883|1896.5|1916|1923|1943.5|1939.5|1944.5|1996|1976|1961|1956|1954.5|1932|1917.5|1967.5|1988|1950|1977.5|2000|2014|2030|2000|1988|2006|2000|1965|1994.5|2009|1964|1950|1953|2027|2000|1980
04406|953004|/equities/autobacs-seven|TOPIX500|1916|1845|1832|1840|1694||1837|1908|2004|1955|1969|2022|2034|2001|2089|2072|2052|2013|2037|1977|1888|1937|1986|1990|1995|1972|2016|1978||2053|2084|2115|2148|2154|||2212|2189|2150|2155|2156||2168|2171|2184|2186|2143|2118|2135|2149|2151|2169|2195|2190|2181|2226|2234|2235|2230|2240|2243|2238|2274||2244|2243|2247|2232|2231|2248|2247|2235|2213|2246|2266|2219|2197||2185|2125|2096|2080|2048|2054|2072|2041|2041|2008|2011|2007|2027|2010|2027||2021|1981|2027|2011|2026|2000|1995|1983|1986|2087|2089|2043||||2064|2086|2088|2170|2167|2169|2132|2192|2108|2136|2137|2174|2171|2178|2231|2217|2172|2145|2148|2204|2275|2276|2330|2360|2371|2362|2332|2291|2318|2290|2273|2288|2291|2286|2233|2250|2077|2071|2047|2044|2080|2077|2062|2075||2048|2067|2059|2085|2027|1983|2007|2048|2089|2062|2077|2086|2069|2048|2031|2063|2042|2057|2067|2070|2079|2062|2071|2031|2033|2016|1979|1993|1987|2037|2046|2032|2044|2044|2029|2003|1986|1973|1993|1990|1975|1958|1949|1930|1927|1918|1905|1911|1878|1863|1875|1873||||1861|1870||1882|1916|1933|1961|1979|1963|1936|1955|1980|1955|1970|1951|1958|1958|1956|1919|1927|1927|1888|1863|1897|1891|1908|1983|2004|2009|2004|1984|1979|1987|1984|1992|1993|1975|1956|1985|1956|1956|1935|1923
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1450.5|1433.5|1420|1423.5|1311||1364.5|1385|1456|1435|1384|1396|1406.5|1406|1385|1378.5|1385|1348.5|1383|1368|1313|1350.5|1399.5|1393|1409.5|1422|1443|1425.5||1459|1469|1515|1540|1527.5|||1557.5|1565|1547.5|1527.5|1537.5||1545|1530|1520|1540|1525|1499.5|1532.5|1550|1537.5|1532.5|1572.5|1587.5|1562.5|1580|1595|1585|1552.5|1542.5|1552.5|1557.5|1572.5||1587.5|1582.5|1575|1595|1580|1600|1600|1602.5|1607.5|1615|1590|1557.5|1532.5||1507.5|1535|1520|1512.5|1525|1517.5|1517.5|1497.5|1495|1465.5|1457|1444|1432|1411|1454.5||1485|1452|1460.5|1451.5|1502.5|1527.5|1532.5|1510|1459.5|1485|1487.5|1475.5||||1525|1572.5|1550|1540|1527.5|1522.5|1530|1542.5|1498|1458|1474.5|1520|1493|1507.5|1542.5|1560|1502.5|1517.5|1461.5|1474.5|1527.5|1567.5|1497.5|1478.5|1471.5|1453.5|1452|1484|1502.5|1512.5|1505|1497|1494.5|1464|1473.5|1474|1462|1459|1498|1476|1520|1520|1522.5|1537.5||1542.5|1555|1557.5|1552.5|1537.5|1517.5|1530|1557.5|1580|1567.5|1592.5|1605|1592.5|1582.5|1587.5|1615|1620|1627.5|1625|1632.5|1630|1625|1662.5|1672.5|1687.5|1697.5|1690|1665|1682.5|1705|1740|1727.5|1732.5|1722.5|1710|1692.5|1680|1655|1640|1627.5|1605|1617.5|1590|1590|1615|1677.5|1640|1562.5|1562.5|1565|1565|1562.5||||1562.5|1580||1595|1610|1610|1620|1612.5|1620|1592.5|1610|1622.5|1607.5|1630|1630|1642.5|1665|1632.5|1625|1605|1620|1610|1607.5|1630|1627.5|1630|1657.5|1677.5|1672.5|1670|1647.5|1605|1607.5|1600|1605|1630|1632.5|1617.5|1610|1600|1615|1615|1615
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2267|2278|2280|2283|2136||2183|2490|2670|2626|2626|2704|2730|2743|2720|2576|2598|2568|2638|2589|2461|2489|2616|2542|2597|2532|2554|2483||2460|2479|2531|2518|2507|||2564|2578|2548|2537|2549||2603|2608|2656|2711|2664|2609|2636|2666|2660|2681|2695|2704|2748|2815|2742|2732|2741|2784|2803|2815|2812||2834|2791|2779|2814|2820|2838|2845|2882|2852|2819|2772|3040|2917||2904|2985|2954|2964|2975|2989|2940|2921|2978|2982|2974|2965|2965|2920|3015||2970|2870|2887|2860|2915|2828|2857|2770|2665|2781|2863|2873||||2905|2941|2880|2948|2948|2896|2812|2829|2643|2717|2672|2728|2749|2732|2808|2840|2743|2680|2594|2589|2762|2860|2904|2891|2890|2895|2908|2984|2965|2930|2871|2889|2725|2726|2745|2749|2705|2679|2631|2643|2660|2604|2600|2574||2535|2520|2489|2447|2341|2352|2251|2272|2290|2293|2340|2373|2375|2368|2374|2441|2459|2485|2505|2421|2418|2399|2394|2440|2440|2431|2422|2415|2499|2544|2516|2540|2523|2553|2556|2554|2507|2515|2511|2549|2580|2549|2515|2542|2563|2524|2531|2546|2530|2481|2411|2411||||2425|2462||2470|2496|2508|2548|2522|2514|2498|2531|2552|2537|2546|2524|2496|2477|2448|2485|2418|2406|2384|2325|2338|2300|2275|2289|2329|2310|2322|2349|2235|2259|2267|2257|2228|2263|2252|2254|2238|2300|2309|2275
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|1025|992|975|1013.5|952.5||1055|1088.5|1150|1147|1175.5|1253.5|1315.5|1345|1270|1206.5|1217.5|1174.5|1208|1144.5|1077.5|1110.5|1189|1207.5|1213.5|1216.5|1271|1200||1240|1279.5|1345|1351.5|1387.5|||1423|1399.5|1390|1375|1375||1407.5|1396|1379|1396.5|1325.5|1322.5|1350.5|1352.5|1345.5|1372.5|1361.5|1365|1355|1356|1282|1193|1161|1205|1219|1185.5|1205||1190|1175|1162|1210.5|1225|1281|1240|1190|1157|1154|1152|1187.5|1206.5||1113|1065|1053.5|1070|1057|1067|1018.5|1028.5|1007.5|1014|1026|1020.5|1012|1016.5|1041.5||1035|1030.5|1065|1088.5|1080|1051|1000|1009|971|1023.5|977|993||||1047.5|1087|1030|1035|1147.5|1084.5|1029|1027.5|930|956.5|951.5|979.5|985|987.5|1090|1072.5|1085.5|1047.5|958.5|979|1091.5|1109|1144.5|1198.5|1280|1260.5|1225|1165|1202.5|1098.5|1156|1268.5|1355.5|1386.5|1305|1372.5|1525|1485|1445|1425|1413.5|1450|1446.5|1441||1447.5|1412|1401.5|1397.5|1392.5|1367|1351.5|1415.5|1471.5|1415.5|1480|1489.5|1450|1372.5|1347|1404.5|1368|1378|1420.5|1460|1398.5|1358.5|1331.5|1287|1287|1250|1275.5|1232|1197.5|1240.5|1283|1339.5|1259.5|1218.5|1237|1196.5|1233.5|1292|1230|1247.5|1215|1120|1151|1188.5|1118.5|1130|1098.5|1075|998.5|980.5|937.5|882.5||||863|873||864|875.5|901|945.5|946|970|955|970|995|1005|962|962.5|1009.5|984.5|973.5|910.5|905.5|864|825.5|819|838.5|784|768|794|793.5|820.5|797.5|825.5|834.5|857.5|874|855|849.5|791|782|763.5|764|784|749|732.5
04411|946340|/equities/benesse-holdings|TOPIX500|3435|3410|3445|3475|3340||3380|3370|3445|3335|3335|3325|3380|3390|3345|3225|3205|3120|3170|3140|3020|3130|3260|3260|3285|3265|3315|3245||3375|3450|3480|3465|3500|||3490|3465|3440|3380|3400||3405|3365|3400|3375|3320|3295|3320|3325|3295|3335|3340|3235|3180|3185|3170|3155|3120|3070|3120|3125|3185||3155|3180|3165|3205|3215|3260|3275|3285|3270|3280|3255|3245|3255||3230|3255|3245|3220|3210|3220|3220|3165|3185|3200|3135|3165|3165|3090|3155||3125|3135|3160|3175|3165|3110|3180|3195|3055|3205|3265|3145||||3180|3210|3205|3185|3120|3170|3185|3185|3115|3150|3030|3090|3120|3120|3220|3255|3140|3080|3045|3145|3265|3335|3325|3350|3390|3335|3345|3375|3400|3440|3395|3470|3480|3415|3345|3345|3325|3335|3295|3330|3350|3365|3355|3365||3290|3255|3220|3240|3155|3095|3110|3155|3175|3175|3195|3195|3150|3070|3090|3135|3190|3260|3330|3305|3310|3265|3300|3280|3300|3305|3300|3255|3305|3290|3280|3275|3255|3230|3240|3255|3220|3210|3245|3175|3140|3085|3080|3025|3020|2978|2954|2952|2965|3060|3115|3030||||3710|3750||3750|3740|3715|3675|3655|3650|3630|3645|3670|3670|3670|3685|3690|3750|3745|3775|3745|3700|3710|3740|3780|3780|3765|3955|4010|4015|4030|3975|3995|3985|3935|3875|3875|3885|3850|3885|3870|3900|3895|3815
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3909|3992|4006|3984|3570||3803|3891|4139|4102|4203|4300|4358|4380|4336|4150|4135|4025|4105|4085|3835|3868|3988|3963|3943|3968|4087|3885||3969|3912|4018|4034|4049|||4174|4157|4133|4217|4228||4273|4288|4311|4417|4305|4158|4229|4301|4257|4333|4334|4358|4355|4420|4405|4416|4380|4411|4422|4407|4433||4461|4505|4477|4449|4431|4487|4548|4520|4590|4560|4549|4562|4491||4418|4476|4421|4401|4408|4420|4398|4276|4322|4236|4241|4342|4289|4143|4284||4385|4255|4257|4208|4304|4310|4173|4126|4009|4093|4159|4151||||4247.5|4327.5|4289.5|4134.5|4064|4126|4146|4176|3875|3878.5|3849.5|3905.5|3869|3878|4067.5|4145.5|3985|3945|3800|3981.5|4203|4341.5|4508|4542.5|4506|4459|4478|4523.5|4569.5|4631.5|4738.5|4752.5|4772.5|4721|4723|4678|4651|4453.5|4513|4544|4516.5|4579.5|4597|4677.5||4647|4630|4603.5|4646|4515.5|4407|4451|4492|4576.5|4538|4606.5|4541.5|4502|4527.5|4543.5|4695|4756|4838|4837|4780|4760|4661|4692.5|4689|4700|4705|4714|4703.5|4693.5|4817|4854.5|4862|4911.5|5007|5175|5176|5133|5001|4909|4868.5|4857|4798.5|4825|4722.5|4703|4641|4632.5|4650.5|4749.5|4911.5|4898|4898||||5006|5021||5065|5050|5054|5050|5121|5166|5002|5041|5070|5009|5021|5028|5033|5065|5031|5060|5000|5000|4891|4755|4816|4770|4746|4768|4814|4839.5|4888.5|4806.5|4821|4836|4851|4830|4868.5|4842|4765|4728|4716|4687.5|4607|4616
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1225|1184|1191|1148|1049||1103|1122|1202|1218|1177|1180|1235|1253|1199|1220|1264|1227|1259|1257|1196|1210|1261|1236|1251|1259|1282|1241||1271|1273|1326|1365|1379|||1402|1413|1406|1371|1386||1395|1388|1407|1431|1425|1415|1431|1476|1465|1510|1522|1541|1515|1563|1536|1513|1473|1452|1455|1448|1443||1460|1469|1452|1446|1445|1460|1470|1473|1500|1537|1541|1495|1470||1518|1558|1633|1585|1591|1630|1612|1563|1569|1514|1503|1542|1527|1501|1550||1583|1519|1503|1476|1472|1458|1458|1434|1377|1518|1566|1541||||1602|1652|1629|1665|1631|1656|1667|1682|1558|1575|1559|1602|1559|1603|1657|1686|1616|1621|1566|1618|1730|1799|1822|1871|1880|1873|1879|1884|1917|1893|1915|1929|1904|1847|1689|1714|1653|1632|1676|1683|1682|1685|1701|1746||1728|1735|1732|1723|1691|1655|1647|1670|1720|1707|1768|1730|1756|1734|1750|1812|1827|1848|1866|1830|1827|1800|1802|1820|1838|1850|1854|1863|1875|1934|1958|1948|1915|1933|1936|1950|1939|1932|1931|1931|1924|1911|1876|1875|1860|1857|1898|1875|1884|1905|1920|1921||||1939|1919||1962|1966|1979|1955|1921|1932|1900|1934|1952|1899|1921|1935|1946|1940|1941|1969|1955|1942|1935|1912|1913|1924|1924|1951|1984|1962|1954|1944|1944|1950|1915|1900|1888|1891|2005|1980|1970|1985|1958|1937
04414|949900|/equities/calbee-inc|TOPIX500|4495|4450|4420|4535|4365||4615|4745|4965|4945|5080|5160|4990|5150|4945|4830|4785|4695|4735|4535|4350|4470|4495|4550|4535|4555|4675|4600||4705|4755|4790|4820|4925|||5140|5070|4950|5020|4995||5020|5000|4955|5050|4910|4850|5000|5090|5030|5050|5040|4985|4935|5120|5140|5180|5090|5130|5080|5000|5030||4990|4820|4700|4705|4685|4735|4735|4770|4725|4695|4695|4735|4585||4310|4410|4320|4310|4320|4385|4390|4005|3990|3975|3900|3885|3870|3825|3900||3880|3785|3915|4030|4095|4005|3925|3855|3775|3945|3925|3845||||3960|4080|3975|4095|4045|4115|4135|4335|3965|4105|4125|4305|4260|4345|4645|4630|4590|4405|4325|4405|4680|4850|4985|5080|4995|4940|5060|5060|5160|5230|5180|5130|5050|5280|5610|5530|5460|5550|5400|5320|5420|5360|5320|5340||5290|5370|5270|5210|5240|5070|5100|5160|5310|5140|5140|5150|5300|5160|5090|5230|5260|5280|5180|5100|5150|5040|5000|5000|5020|5010|5010|4895|4925|4925|4935|4920|4935|4925|4780|4775|4710|4745|4825|4795|4825|4905|4955|4870|4825|4780|4640|4680|4680|4715|4770|4705||||4760|4880||5050|5000|5010|4980|5080|5100|4890|4825|5090|5170|5280|5420|5570|5630|5510|5430|5400|5400|5100|5130|5220|5260|5110|5080|5190|5170|5070|5020|5030|5100|5020|5000|5030|5030|4790|4795|4850|4855|4695|4635
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3325|3206|3233|3219|2986||3117|3211|3371|3352|3314|3278|3372|3390|3342|3308|3287|3261|3328|3310|3162|3238|3307|3278|3309|3302|3361|3285||3382|3448|3514|3567|3593|||3675|3693|3665|3730|3760||3747|3705|3680|3719|3705|3628|3666|3709|3668|3682|3736|3765|3750|3772|3759|3751|3716|3736|3717|3719|3730||3762|3758|3711|3726|3695|3738|3746|3725|3773|3775|3727|3654|3605||3590|3640|3645|3610|3731|3812|3803|3780|3829|3726|3712|3747|3675|3648|3706||3730|3614|3586|3569|3529|3549|3536|3454|3405|3511|3547|3520||||3600|3678|3693|3622|3630|3633.5|3690|3796|3610.5|3685|3647|3693.5|3658|3627.5|3707|3773.5|3626|3595|3551|3677|3822|3879.5|4003.5|4055.5|4015|4016.5|4036.5|4010.5|4022.5|4018.5|4053|4054.5|4050|4030|4006.5|3972|3927|3965.5|3919|3909.5|3939|3956|3989|4048.5||4032.5|3976|4000|3928.5|3928.5|3864|3873|3882|3952.5|3948|3986|3947|3945|3982.5|3965|4079.5|4210|4200.5|4218.5|4187.5|4150|4115|4124|4131.5|4139|4170|4166|4160|4182|4251.5|4254.5|4240|4260|4251.5|4294|4292|4325|4323|4255|4261|4263|4338.5|4345.5|4286.5|4297.5|4261.5|4235|4253|4264|4262.5|4231.5|4250||||4289|4283||4358.5|4505.5|4476.5|4449|4456|4524|4490.5|4521|4471.5|4493.5|4508.5|4478|4469.5|4491|4470|4460|4445.5|4401.5|4310|4178|4248|4269.5|4253|4199.5|4204|4211|4213|4166.5|4122|4134|4062.5|3985|4003.5|4002|3984.5|3990.5|3978.5|4000|3920|3900.5
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04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1150.5|1119|1096.5|1062|975||1065.5|1134.5|1211|1196.5|1214|1296.5|1330|1310|1326|1296.5|1288|1281.5|1334|1324.5|1298|1341|1369.5|1363.5|1386.5|1378|1406|1368.5||1410|1435|1435|1453.5|1468|||1463.5|1471|1446.5|1429.5|1438||1480|1505|1486.5|1480|1471.5|1464|1420.5|1420.5|1422.5|1435|1411|1400|1395.5|1419.5|1382|1371.5|1355.5|1382|1376|1388|1410.5||1397|1394|1358|1333.5|1334.5|1336|1331|1308.5|1300|1315|1296.5|1295.5|1263||1280|1280|1178.5|1203|1203.5|1205.5|1208.5|1202.5|1195.5|1212.5|1229.5|1211|1204.5|1191|1218||1219|1191.5|1181|1181|1162.5|1135|1152.5|1176.5|1133.5|1161.5|1232|1204.5||||1224.5|1256|1228.5|1291|1297|1304.5|1284.5|1283.5|1268.5|1328|1406.5|1432.5|1403|1419|1425|1437|1375|1348|1318.5|1323|1413.5|1467|1456.5|1475|1512.5|1457|1455.5|1411.5|1372.5|1349|1328|1326|1346|1353.5|1367|1356|1398|1389.5|1358|1374|1339.5|1342.5|1316.5|1307||1294|1294|1294.5|1207.5|1204.5|1173|1158|1161|1192|1186.5|1213|1226.5|1196.5|1185.5|1185|1224|1211.5|1220|1224|1185|1189.5|1186|1165.5|1185.5|1170.5|1158.5|1158|1149|1157|1176.5|1184|1183|1182.5|1188.5|1208|1203.5|1202.5|1210.5|1194.5|1199.5|1187|1185|1133.5|1144.5|1144.5|1160.5|1150|1175.5|1157|1158.5|1142|1155||||1113|1120||1125|1136|1146.5|1164|1147|1156|1125.5|1175|1175|1164.5|1185.5|1203.5|1200.5|1206.5|1203.5|1223.5|1198|1184.5|1191.5|1158|1194.5|1172.5|1156|1157.5|1167|1147|1164.5|1180|1154|1142.5|1135|1127.5|1077|1075.5|1090.5|1090|1107.5|1124.5|1115|1090
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2115|2070|2005|1967|1831||2042|2055|2117|2104|2156|2054|2468|2465|2308|2253|2351|2370|2436|2402|2279|2433|2501|2502|2486|2552|2604|2534||2610|2640|2647|2687|2754|||2847|2792|2712|2693|2654||2668|2687|2693|2737|2732|2641|2701|2719|2672|2772|2840|2822|2740|2750|2709|2671|2715|2712|2664|2647|2603||2550|2499|2449|2490|2476|2519|2512|2536|2496|2477|2429|2383|2341||2285|2292|2273|2264|2263|2257|2240|2194|2215|2169|2163|2200|2178|2159|2227||2234|2249|2315|2315|2310|2299|2230|2165|2125|2260|2247|2264||||2291|2330|2249|2194|2217|2226|2221|2248|2097|2172|2189|2243|2200|2248|2334|2368|2332|2254|2193|2310|2510|2565|2574|2593|2535|2500|2493|2515|2563|2589|2518|2463|2428|2423|2445|2473|2434|2511|2471|2514|2512|2444|2453|2513||2497|2491|2476|2489|2463|2419|2323|2271|2360|2363|2416|2454|2463|2416|2426|2468|2455|2429|2412|2317|2294|2292|2309|2319|2335|2339|2347|2301|2350|2396|2409|2337|2344|2324|2329|2349|2344|2320|2279|2294|2277|2246|2256|2194|2145|2119|2135|2252|2350|2295|2278|2277||||2400|2435||2449|2420|2458|2440|2425|2377|2364|2381|2365|2267|2260|2249|2255|2292|2323|2326|2300|2314|2245|2267|2279|2236|2231|2222|2253|2256|2289|2307|2279|2284|2275|2228|2187|2108|2035|2031|2051|2067|2051|2055
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|20380|20325|21025|21475|19440||20610|21700|22480|22150|22600|22735|22600|22560|22105|21540|21285|20895|21185|20450|19065|19670|20595|20840|20680|20250|20875|19765||20405|20545|20985|21150|21010|||21600|21405|21340|20945|20995||21320|20990|20980|21305|20840|20460|20860|20955|20975|21095|21655|21550|21510|21790|22005|22185|21985|22545|22815|22635|22755||22795|22660|22480|22390|22160|22440|22450|22420|22210|22205|21985|21910|21565||21515|22200|21670|21585|21690|21560|21635|20880|21025|20705|20605|20670|20445|20020|20525||20335|20130|20830|20535|20105|19620|19630|19225|18995|19575|19250|18755||||18715|19585|19680|19480|19160|19155|19190|19555|18270|18895|18885|19225|19260|18900|19885|19960|19480|19030|18300|19340|21185|22050|22140|22325|22395|22235|22280|22190|22360|22420|21975|22020|22175|21905|21775|21720|21500|22330|22060|22120|22640|22850|22480|22670||22510|22550|22320|22050|21375|20730|20540|21070|21865|21485|21925|21980|21840|22105|21945|22330|22795|22210|22205|21490|20925|20730|20910|21180|21020|21135|21720|20645|20880|20985|21225|21005|21200|21300|21435|21625|21900|21810|22025|22070|21860|21935|22035|21635|21215|20970|20395|21250|21425|21330|21355|21140||||21290|21455||22290|22000|21965|22060|21985|22305|21660|21540|21590|22050|22060|21920|22320|22310|22580|22670|22520|22660|22570|21870|21745|22995|23105|23460|23875|24100|24300|24075|24185|24430|24020|23410|23650|23330|22765|22330|22215|21955|22015|21840
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|3780|3785|3820|3815|3510||3820|3985|4240|4165|4395|4335|4550|4645|4400|4075|4005|3800|3915|3845|3645|3795|3945|4045|4045|4065|4085|3960||4065|4175|4320|4300|4250|||4355|4320|4300|4270|4250||4095|4100|4120|4225|4090|3995|4050|4100|4080|4140|4120|4125|4145|4275|4305|4310|4240|4300|4320|4250|4330||4290|4290|4290|4280|4265|4285|4340|4370|4375|4375|4160|4165|4080||4025|4135|4080|4070|4055|4115|4080|4020|4035|3935|3900|3925|3890|3850|3870||3975|3845|3865|3710|3715|3615|3580|3445|3315|3465|3470|3380||||3515|3630|3490|3530|3565|3610|3595|3675|3415|3520|3540|3645|3530|3600|3745|3800|3655|3535|3445|3635|3865|4020|4130|4200|4180|4105|4190|4165|4220|4250|4205|4155|4230|4185|4235|4205|4205|4170|4155|4025|4145|4155|4205|4215||4150|4170|4055|3950|3815|3710|3685|3725|3915|3875|4070|3995|3970|3960|3915|3975|3855|3895|3885|3850|3760|3735|3775|3775|3780|3765|3785|3750|3815|3910|3885|3955|3920|3915|3970|3890|3920|3930|3950|3995|3945|3950|3955|3975|3915|3830|3790|3890|3890|3810|3750|3720||||3765|3800||3885|3895|3855|3875|3935|3935|3800|3790|3820|3830|3870|3905|3965|3985|4005|3890|3775|3785|3690|3635|3655|3665|3460|3460|3550|3490|3530|3485|3475|3480|3455|3405|3430|3385|3365|3275|3220|3105|3050|3025
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|553|536|534|531|491||515|543|584|581|602|623|666|676|737|748|753|725|745|745|713|738|766|772|779|785|800|786||807|818|831|844|843|||864|867|847|833|840||835|826|826|840|825|797|814|825|826|832|828|832|830|842|848|854|849|875|878|882|891||897|899|888|874|875|876|886|885|872|880|867|860|844||856|888|877|875|881|901|891|871|872|855|848|858|841|824|834||874|856|859|847|842|851|856|846|817|845|848|821||||842|872|890|885|881|880|868|891|830|839|835|836|840|859|885|901|870|848|825|872|935|980|1002|1012|1003|995|1002|1008|1016|1026|1022|1013|993|980|988|989|990|968|940|951|961|979|972|987||977|980|964|950|935|919|908|921|971|928|950|945|937|933|930|960|961|981|965|951|927|911|922|934|966|965|960|951|963|978|957|967|958|968|985|981|991|972|982|985|975|986|979|988|977|963|949|975|991|988|993|978||||986|988||1009|996|1009|1024|1037|1009|990|991|996|927|935|920|922|927|920|905|890|891|903|885|882|905|886|889|911|898|902|903|902|917|908|911|898|896|891|887|889|899|895|878
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1458.5|1442|1457.5|1493.5|1414||1428.5|1499.5|1566.5|1559.5|1597|1627.5|1668.5|1598|1533.5|1466.5|1490|1442.5|1485.5|1465.5|1372.5|1435|1479|1497.5|1519.5|1518|1558|1534||1576.5|1625|1620|1612|1596.5|||1662.5|1633|1624|1591.5|1642||1650|1641|1636.5|1690.5|1660.5|1656.5|1649|1668.5|1680|1674.5|1671|1691|1695.5|1716.5|1745|1736|1698.5|1730|1764.5|1748.5|1714.5||1732|1741|1734|1761|1745.5|1748.5|1775|1764|1765.5|1817.5|1815.5|1779.5|1763||1768.5|1869.5|1855.5|1885|1887|1878.5|1855.5|1835.5|1844.5|1797.5|1864.5|1882|1872|1841.5|1901||1887.5|1858.5|1878|1883|1858|1819|1812|1761|1729|1799.5|1812.5|1740||||1757.5|1783|1785|1894.5|1847|1820.5|1831.5|1863|1757|1812|1792.5|1780|1772.5|1787|1878.5|1883|1856|1811|1722|1809|1918.5|2002|2027.5|2031.5|2040.5|2014.5|2027|1975.5|1989.5|2030|1999.5|1979.5|2065.5|2028.5|2007|2105|2039.5|1976|1952|1928.5|1961|1973|1987.5|2006||1959.5|1951|1918|1914|1892|1823.5|1808|1798|1862|1785.5|1802|1803.5|1809.5|1824.5|1805|1829|1841|1888.5|1886|1854.5|1820.5|1822|1817|1855|1857.5|1836|1893|1868.5|1866.5|1888.5|1929|1942|1945|2015|1929|1878|1840|1848|1840.5|1812|1784|1775|1760|1730.5|1723.5|1699|1689.5|1703.5|1696|1658.5|1617.5|1608.5||||1552.5|1586.5||1546|1546|1520.5|1500|1525.5|1504|1447.5|1451.5|1468|1478|1465.5|1441.5|1450|1453|1466|1420|1423|1435|1452|1416.5|1434|1433.5|1420|1432.5|1455|1436.5|1418.5|1425.5|1405.5|1398.5|1412|1415|1413.5|1422|1414.5|1410.5|1423.5|1450|1437.5|1417
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1106.7|1066.7|1120|1133.3|1060||1098.3|1141.7|1208.3|1195|1211.7|1245|1210|1165|1218.3|1270|1265|1238.3|1248.3|1236.7|1178.3|1216.7|1253.3|1253.3|1268.3|1268.3|1300|1295||1336.7|1351.7|1350|1343.3|1358.3|||1413.3|1413.3|1395|1411.7|1436.7||1451.7|1486.7|1485|1481.7|1425|1401.7|1416.7|1416.7|1380|1390|1416.7|1440|1405|1451.7|1463.3|1473.3|1433.3|1475|1470|1473.3|1463.3||1435|1426.7|1408.3|1395|1385|1395|1391.7|1381.7|1390|1356.7|1325|1296.7|1281.7||1268.3|1303.3|1285|1268.3|1268.3|1270|1256.7|1281.7|1301.7|1296.7|1295|1293.3|1271.7|1248.3|1251.7||1211.7|1178.3|1208.3|1241.7|1226.7|1213.3|1236.7|1221.7|1198.3|1271.7|1305|1278.3||||1300|1326.7|1338.3|1368.3|1385|1420|1385|1446.7|1323.3|1411.7|1433.3|1431.7|1450|1431.7|1511.7|1536.7|1506.7|1473.3|1436.7|1483.3|1565|1616.7|1646.7|1673.3|1676.7|1650|1661.7|1581.7|1618.3|1625|1591.7|1635|1633.3|1545|1526.7|1503.3|1520|1508.3|1493.3|1495|1551.7|1571.7|1518.3|1530||1523.3|1516.7|1520|1483.3|1476.7|1441.7|1446.7|1455|1481.7|1453.3|1458.3|1448.3|1411.7|1408.3|1383.3|1426.7|1433.3|1433.3|1416.7|1366.7|1300|1280|1273.3|1280|1295|1300|1295|1253.3|1253.3|1260|1251.7|1255|1271.7|1291.7|1256.7|1240|1275|1263.3|1271.7|1283.3|1270|1278.3|1298.3|1295|1278.3|1253.3|1243.3|1250|1255|1250|1230|1228.3||||1236.7|1218.3||1261.7|1260|1268.3|1280|1295|1251.7|1228.3|1240|1258.3|1250|1288.3|1311.7|1308.3|1333.3|1320|1301.7|1268.3|1258.3|1253.3|1255|1261.7|1300|1285|1288.3|1298.3|1298.3|1243.3|1255|1261.7|1268.3|1268.3|1228.3|1275|1300|1246.7|1238.3|1243.3|1273.3|1248.3|1235
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1547|1546|1564|1618|1529||1520|1576|1650|1608|1632|1640|1666|1623|1595|1519|1533|1472|1511|1482|1411|1465|1523|1534|1549|1532|1566|1548||1598|1630|1629|1618|1567|||1600|1574|1568|1528|1574||1569|1573|1554|1581|1511|1508|1530|1557|1564|1564|1556|1576|1591|1608|1631|1615|1577|1620|1639|1636|1630||1670|1697|1684|1700|1670|1680|1698|1678|1689|1714|1716|1702|1666||1697|1834|1808|1826|1805|1814|1806|1794|1790|1762|1788|1788|1771|1754|1770||1775|1730|1741|1713|1695|1672|1680|1647|1619|1676|1699|1657||||1683|1710|1684|1736|1721|1702|1725|1747|1674|1715|1674|1658|1655|1703|1774|1811|1755|1733|1646|1700|1759|1843|1869|1874|1879|1856|1863|1847|1843|1892|1881|1884|1916|1913|1846|1855|1833|1880|1860|1846|1890|1885|1875|1891||1861|1864|1828|1808|1790|1735|1735|1728|1778|1729|1764|1761|1771|1786|1766|1794|1818|1850|1844|1816|1801|1818|1813|1829|1817|1812|1860|1847|1862|1830|1878|1879|1891|1913|1895|1884|1887|1901|1913|1915|1862|1881|1879|1821|1810|1765|1744|1772|1792|1762|1725|1751||||1724|1752||1713|1704|1683|1692|1697|1679|1640|1661|1686|1688|1670|1624|1619|1610|1610|1563|1562|1577|1581|1556|1566|1585|1570|1601|1617|1617|1582|1585|1559|1562|1564|1566|1555|1553|1548|1545|1548|1591|1582|1561
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04426|952591|/equities/colowide-co-ltd|TOPIX500|1705|1678|1662|1647|1545||1642|1679|1730|1675|1689|1750|1777|1749|1674|1630|1641|1614|1671|1629|1549|1656|1682|1719|1710|1764|1796|1755||1818|1815|1837|1847|1813|||1842|1837|1829|1807|1800||1824|1797|1806|1805|1761|1754|1761|1780|1797|1801|1822|1811|1794|1820|1834|1813|1812|1843|1868|1865|1872||1862|1825|1839|1813|1797|1823|1828|1819|1784|1765|1755|1728|1698||1704|1644|1653|1657|1666|1662|1656|1684|1708|1699|1716|1709|1731|1714|1740||1706|1729|1756|1740|1726|1719|1704|1678|1662|1687|1698|1676||||1653|1680|1666|1692|1692|1679|1664|1665|1635|1674|1672|1685|1723|1766|1835|1795|1747|1713|1637|1647|1740|1779|1804|1827|1841|1844|1857|1866|1888|1899|1873|1900|1910|1931|1904|1940|1936|1959|1955|1948|1983|1984|1972|1960||1925|1925|1922|1922|1879|1841|1864|1861|1913|1853|1861|1867|1866|1855|1823|1854|1908|1927|1919|1928|1946|1907|1949|1928|1933|1943|1922|1919|1900|1888|1894|1881|1847|1834|1801|1833|1837|1832|1812|1823|1800|1765|1772|1735|1743|1717|1709|1687|1695|1672|1668|1624||||1640|1653||1631|1646|1616|1609|1608|1617|1609|1614|1620|1635|1659|1662|1661|1659|1658|1657|1664|1644|1614|1607|1641|1650|1636|1632|1677|1724|1747|1740|1736|1746|1726|1734|1753|1758|1768|1761|1769|1759|1742|1676
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1638|1572|1613|1645|1517||1558|1578|1655|1658|1676|1689|1728|1759|1740|1679|1679|1596|1636|1621|1545|1570|1621|1608|1623|1579|1612|1538||1595|1596|1640|1652|1647|||1709|1729|1725|1690|1702||1697|1699|1712|1752|1731|1704|1744|1759|1683|1690|1698|1715|1714|1719|1731|1696|1655|1693|1698|1648|1623||1636|1630|1597|1593|1561|1579|1591|1591|1589|1633|1561|1575|1532||1531|1587|1589|1585|1586|1613|1634|1602|1626|1575|1574|1573|1556|1546|1559||1580|1513|1478|1437|1431|1404|1409|1422|1383|1416|1438|1372||||1438|1483|1465|1458|1454|1475|1499|1474|1430|1426|1438|1457|1460|1485|1510|1524|1505|1464|1434|1510|1573|1625|1620|1657|1648|1699|1770|1743|1748|1760|1749|1774|1788|1774|1859|1881|1876|1871|1852|1806|1814|1852|1824|1854||1849|1834|1844|1864|1835|1808|1771|1781|1822|1806|1851|1859|1842|1822|1803|1834|1878|1871|1892|1879|1859|1843|1847|1873|1875|1881|1909|1878|1857|1894|1885|1872|1809|1818|1833|1806|1795|1805|1788|1790|1789|1782|1762|1762|1771|1732|1732|1740|1746|1709|1729|1677||||1684|1677||1678|1662|1671|1677|1653|1636|1635|1653|1666|1636|1634|1605|1545|1551|1542|1534|1546|1546|1549|1502|1485|1473|1453|1462|1439|1444|1494|1482|1489|1514|1506|1487|1424|1451|1464|1462|1482|1500|1484|1486
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|1236|1151|1175|1148|1066||1155|1174|1272|1297|1287|1253|1268|1338|1316|1250|1281|1242|1292|1274|1205|1246|1346|1362|1386|1407|1450|1431||1510|1540|1574|1639|1612|||1629|1629|1624|1631|1640||1625|1611|1589|1637|1654|1609|1637|1695|1670|1613|1605|1696|1713|1707|1634|1616|1618|1667|1663|1670|1656||1653|1676|1705|1705|1639|1603|1605|1595|1568|1582|1579|1652|1613||1625|1651|1637|1595|1608|1682|1670|1678|1679|1631|1649|1655|1641|1630|1650||1675|1599|1586|1525|1552|1581|1599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|8465|8515|8435|8415|7835||8065|8345|8620|8495|8710|9070|9140|9235|9045|8765|8670|8595|8500|8225|7770|8055|8445|8470|8630|8600|9030|8800||9050|9265|9190|9320|9380|||9550|9385|9205|9260|9235||9350|9305|9345|9245|8885|8760|8860|8885|8685|8665|8795|8710|8480|8630|8620|8535|8430|8510|8725|8920|8905||8705|8565|8545|8510|8395|8670|8330|8210|7810|7780|7825|7700|7675||7520|7565|7505|7590|7630|7575|7610|7700|7670|7650|7560|7505|7535|7400|7435||7735|7705|7950|7790|7660|7600|7145|7035|6980|7050|7140|6995||||6980|7100|7095|7140|7070|7090|7200|7275|6765|6670|7030|7115|7360|7360|7775|7485|7465|7310|7145|7290|7660|7760|7920|8090|8200|8190|8165|8125|8230|8350|8270|8200|8285|8250|8015|7975|7925|8005|7890|7780|7975|7850|7940|8085||8130|8290|8360|8800|8950|8770|8670|8805|8730|8535|8540|8760|8920|8300|8240|8250|8255|8375|8505|8480|8350|8070|7940|7830|7800|7950|8000|7850|7875|8010|8020|8045|8285|8235|8215|8440|8395|8460|8315|8310|8275|8040|8025|8010|7960|7825|7720|7965|8010|7995|8000|8030||||8090|8035||8165|8085|8100|8125|8130|8235|7990|8010|8145|8200|8145|8460|8560|8590|9410|9145|9325|9255|9260|9150|9385|9215|8990|9000|9125|9145|9170|9195|8855|8810|8775|8740|8845|9005|8915|9135|9365|9215|9125|9185
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04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|656.2|636.2|636.2|617.5|598.8||615.6|631.2|678.8|676.2|680|695|713.8|715|700|624.4|611.2|588.8|598.1|560|536.2|536.2|538.1|536.2|545.6|553.8|572.5|550||562.5|588.1|597.5|616.2|633.8|||628.8|631.2|620.6|614.4|615.6||621.9|632.5|640|652.5|632.5|633.8|638.8|650|650|667.5|676.2|671.2|652.5|670|675|657.5|648.8|666.2|661.2|662.5|650||645|611.9|588.8|576.9|572.5|574.4|573.1|570.6|571.2|573.8|572.5|578.8|566.9||596.2|625|613.1|620.6|605.6|617.5|618.1|612.5|626.2|612.5|607.5|622.5|621.9|596.9|620||620|612.5|623.8|628.8|631.2|603.8|589.4|582.5|568.1|611.2|618.8|600.6||||603.8|600|580.6|597.5|613.8|595.6|557.5|558.8|533.1|529.4|544.4|575.6|546.9|562.5|601.2|619.4|593.1|602.5|611.2|585.6|628.8|658.8|683.8|691.2|690|675|666.2|675|693.8|691.2|693.8|681.2|678.8|662.5|658.8|667.5|658.8|655|662.5|661.2|696.2|733.8|742.5|756.2||742.5|711.2|731.2|718.8|700|682.5|700|731.2|746.2|743.8|756.2|756.2|751.2|726.2|736.2|748.8|748.8|728.8|721.2|700|703.8|685|687.5|685|702.5|697.5|678.8|676.2|675|691.2|703.8|715|713.8|720|735|721.2|721.2|723.8|741.2|767.5|781.2|781.2|772.5|768.8|773.8|757.5|728.8|736.2|732.5|746.2|728.8|720||||711.2|720||732.5|731.2|766.2|795|815|791.2|781.2|785|796.2|842.5|835|847.5|871.2|857.5|886.2|855|852.5|848.8|835|838.8|861.2|840|835|850|852.5|852.5|855|833.8|833.8|862.5|857.5|846.2|835|818.8|782.5|780|795|791.2|787.5|772.5
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04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1355.5|1323.5|1369.5|1340.5|1192.5||1265.5|1292|1348|1345.5|1387.5|1416.5|1477.5|1455|1633.5|1679|1713.5|1666|1705.5|1698.5|1597.5|1645.5|1711|1702.5|1734.5|1773.5|1826|1774||1854.5|1869|1926|1970|1995|||2035|2044.5|2024.5|2011|2006||2010.5|2004.5|2024|2106|2079.5|1986.5|2014.5|2040|2042|2042|2114|2125.5|2122.5|2156|2149|2159.5|2130|2194|2201|2173|2201.5||2237.5|2254.5|2228.5|2265.5|2267|2316.5|2339.5|2342.5|2351.5|2342.5|2228|2221|2181||2094.5|2115|2085|2081|2086.5|2145|2109.5|2075|2081.5|2035.5|2010|2016.5|1970|1970|2016.5||2080|2028|1999.5|1945|1942|1934|1924|1893.5|1821|1888|1910|1872.5||||1882|2007|1978|1970.5|1983|2023.5|2030|2111|1931|2022|2060|2127|2098|2128|2212|2225.5|2186|2124|2044|2026|2140|2286|2366|2465|2424.5|2421.5|2443|2488.5|2556|2525|2491|2458|2424.5|2437|2446.5|2522|2521.5|2468.5|2457|2451|2470|2474|2438|2461||2462|2414.5|2352.5|2362|2312.5|2261|2243|2236|2376|2356|2456|2502|2445.5|2406.5|2387.5|2475|2424|2414.5|2471|2389|2325.5|2356.5|2403|2402.5|2444|2368.5|2293.5|2283.5|2272|2369.5|2321|2379.5|2238.5|2212|2243.5|2183|2195.5|2165.5|2192.5|2182.5|2164.5|2165|2162|2172|2197.5|1987.5|1998|2025|2043|2033.5|2065|2048.5||||1978|1974||2025|1991|1997|1996|2008.5|1950|1898|1911.5|1884|1846|1838|1830|1836|1839|1823|1826|1797.5|1818|1800|1788.5|1745.5|1765.5|1733.5|1740|1767.5|1777.5|1793|1762.5|1738.5|1772|1780.5|1766.5|1805.5|1798|1762|1747|1759.5|1794.5|1781|1767.5
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04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2247|2158|2220|2258.5|2127||2205|2302.5|2420.5|2378|2405|2455|2519|2500|2481.5|2489|2464.5|2446|2419|2361|2209.5|2265|2292.5|2289|2298|2254|2343|2284||2417.5|2442.5|2439|2438|2427.5|||2510.5|2519|2456|2461|2457.5||2526.5|2509.5|2528.5|2562|2482.5|2461.5|2522.5|2533.5|2473|2481.5|2529.5|2574|2551|2625.5|2602.5|2554|2537|2591.5|2600.5|2580.5|2566||2543|2549|2550|2534|2513|2500|2523.5|2505|2488|2447|2407|2347.5|2353||2300|2384.5|2333.5|2311|2310|2306|2285.5|2258.5|2319.5|2331.5|2302.5|2274|2243.5|2134|2193.5||2194.5|2119.5|2156.5|2155.5|2142|2087.5|2063.5|2070|1979|2113|2193|2125.5||||2188|2227.5|2236.5|2217|2200|2233|2206|2290|2060|2189|2200|2226|2184.5|2194.5|2337.5|2310|2253|2220|2195.5|2296|2440|2526|2575|2721|2672.5|2643.5|2674.5|2643|2645|2669.5|2616.5|2686|2675.5|2647|2554.5|2539|2519.5|2621.5|2597.5|2643|2668.5|2674.5|2639.5|2636||2598|2623.5|2586|2525.5|2489|2420.5|2346.5|2385|2387|2324.5|2339.5|2331|2272.5|2264|2280.5|2358|2331.5|2372|2366.5|2319|2290|2309.5|2335|2313.5|2325.5|2314|2292.5|2320|2343|2344.5|2345|2340|2380|2375|2338.5|2346.5|2348|2320|2331.5|2365|2335|2355.5|2356.5|2309|2276.5|2214.5|2184|2100|2081.5|2081.5|2055|2074.5||||2095|2085.5||2145.5|2122|2097.5|2063.5|2066|2051|1964.5|1970|1951.5|1925|1932.5|1938.5|1926|1932|1917|1887|1867|1871.5|1879.5|1861.5|1907|1936.5|1924|1984.5|2022|2006.5|1989|1972.5|1972|1972.5|1953|1941.5|1947|1933.5|1936.5|1938|1929.5|1985.5|1948|1902
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04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|14780|14725|14975|14900|14155||14250|14685|15190|14885|15125|15380|15680|15950|15230|14685|14595|14180|14075|13950|13190|13555|13980|14115|14255|13875|13990|13870||13995|14375|14035|13935|13845|||14010|14010|13770|13800|13815||13975|13930|13875|13915|13735|13410|13595|13710|13560|13525|13575|13445|13295|13420|13095|12800|12790|12710|12780|12805|12870||12900|12825|12940|12870|12825|12850|12875|12855|12660|12790|12685|12680|12495||12930|13140|12830|13025|12995|13060|13185|12910|12980|12810|13010|12965|12865|12940|12715||12915|12715|12655|12600|12610|12345|12370|12125|12030|12415|12510|12150||||12320|12405|12265|12225|12230|12280|12170|12045|11850|11740|11705|11900|12365|12800|13270|13255|12965|12705|12315|12735|13405|13595|13930|14075|13895|13845|14010|14040|13785|13540|13405|13270|13360|13460|13260|13095|13205|12735|12830|12820|12810|12715|12640|12715||12680|12580|12475|12615|12495|12290|12305|12175|12350|12545|12650|12835|12635|12680|12470|12735|12845|12980|12915|12875|12460|12410|12460|12475|12480|12350|12580|12400|12300|12470|12670|12740|13105|13685|13795|13845|13755|13790|13925|13930|13805|14035|13875|13530|13460|13430|13360|13490|13630|13530|13595|13555||||13760|13975||13925|14410|14305|14460|14485|14485|14045|14115|14060|14005|14025|14040|14285|14210|14275|13995|13985|13885|13790|13520|13425|13335|13445|13610|13790|13750|13825|13725|13730|13815|13730|13625|13705|13535|13215|13035|13065|13090|12660|12915
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3038|2953.5|3023|3015|2752.5||2970|3135|3355|3277|3487|3533|3578|3544|3360|3120|3098|3030|3054|2984|2817.5|2907|3070|3141|3194|3205|3260|3154||3267|3324|3391|3389|3396|||3503|3509|3418|3466|3447||3487|3362|3368|3468|3368|3198|3277|3311|3312|3365|3385|3412|3389|3460|3453|3421|3429|3503|3570|3496|3530||3480|3446|3414|3421|3391|3394|3398|3386|3337|3294|3232|2990|3013||3092|3196|3141|3119|3081|3103|3085|3029|3071|3028|3124|3106|3053|3012|3097||3106|3006|3033|3047|3039|3038|3004|2947.5|2859|2974|2994.5|2874||||2959|3077.5|3047.5|3042|3032|3048|2936|2920.5|2669|2736|2741|2772.5|2780|2842.5|2981|2994|2907|2777.5|2726|2861|3045|3123|3183|3288.5|3300.5|3230.5|3254|3313|3358|3267.5|3222|3140.5|3143|3090|3066|3087.5|3072|3048.5|3035.5|3061|3086|3093|3084.5|3134||3125.5|3125.5|3046|3007|2943.5|2848.5|2838.5|2842.5|2946|2901|2959.5|2983|2926|2853|2849.5|2915.5|2945|2934|2938|2924|2870.5|2833.5|2850|2869|2918|2924.5|2929|2874|2877|2952.5|2984|2998|2967|2982|3020.5|2987|3009.5|2971|2942.5|2925|2900|2905|2901.5|2890.5|2818.5|2760.5|2788.5|2688.5|2692|2680.5|2670|2640||||2653|2678||2765.5|2723.5|2715|2781|2778.5|2731|2693|2710|2732.5|2719.5|2693|2683.5|2647|2606|2568|2475|2424.5|2424|2356.5|2346.5|2371|2406.5|2393.5|2362|2372|2384|2402|2420.5|2431.5|2447.5|2436.5|2440.5|2438.5|2407|2342.5|2305|2314.5|2353.5|2335|2366.5
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|675.1|662.3|664.5|646.8|591.1||643.6|656.8|693.1|705.7|727.8|733.9|759|775.2|750.5|692.3|703.4|678.7|693.8|686.8|646.7|657.8|682|675.8|688.1|697.1|706.5|680.5||705.6|711.2|729|733.3|735.4|||744.8|743.6|742.5|730.5|740||742.5|748.7|752|775.2|765|744.8|750|764.5|764|773.1|775.8|784.8|782.1|794.5|798.2|799.8|796.3|810|810.6|813.9|831.2||844|853.6|855.1|854.8|849.6|857.2|866.1|866.6|870.1|869.4|858.3|854.6|833.1||824.4|832.1|840.1|863.5|856.2|863.7|857.3|838.4|844.6|830.5|826.9|834.9|826.4|815.4|833.1||838.5|830.6|825.5|806|801.4|791.8|792.9|769.7|744|776.5|798|782.1||||807.5|820.9|806.1|803.1|811.9|827.2|817.8|822.5|769.4|776.7|785|798.9|804.1|815.9|842.2|850|827.1|821.4|796.1|830|869.5|891.3|904.4|911.2|911.6|909.4|918.8|918.3|937.9|937.9|935.5|931.8|934.4|935|945.1|963.7|964.5|910.1|908.5|918.3|928.8|932.1|928.6|939.2||935.8|931.4|929.7|934|908.8|885.9|888.5|883.8|909|912.7|933.1|926.5|937.6|917.2|930.6|964.5|962.4|966.1|951.7|933.5|928.4|915|929.2|931.6|941.2|947.2|951.5|937.2|941.2|959|959.2|978.7|967.5|972|993.8|987.3|989.4|972.8|979.9|992.8|995.9|988.8|992.7|991.9|979.9|967.3|963|974.7|982|978.7|974.9|969.4||||976.9|1000||1032.5|1034|1029.5|1029.5|1004|975|955.9|965|969.1|957.7|970.5|977.1|968|964.9|971.7|966.7|951.7|960.9|948.4|937.8|946|956.3|958.8|976.6|991.8|990.3|992.6|987.8|981|989.9|979.1|951.9|953.5|959|943.7|943.4|949.8|959.3|934.9|934.9
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04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2470|2420|2490|2460|2460||2580|2640|2740|2670|2420|2400|2530|2610|2460|2420|2450|2390|2440|2490|2390|2430|2530|2500|2530|2530|2600|2560||2660|2720|2690|2650|2520|||2570|2590|2590|2520|2540||2590|2640|2650|2730|2690|2640|2710|2750|2720|2760|2740|2790|2770|2790|2690|2710|2670|2640|2640|2650|2680||2630|2620|2610|2530|2440|2470|2450|2460|2460|2480|2450|2410|2080||2130|2220|2180|2160|2160|2170|2170|2140|2130|2100|2130|2150|2120|2110|2130||2130|2060|2050|1970|1920|1900|1920|1880|1860|1930|1950|1930||||2010|2060|2030|1970|1990|1980|2020|2000|1870|1880|1890|1910|1900|1940|1960|1990|1940|1970|1920|1970|2070|2170|2190|2200|2130|2150|2140|2160|2180|2160|2150|2120|2100|2090|2120|2060|2000|1990|2030|2020|2030|2070|2060|2060||2040|2040|2050|2080|2040|2030|2030|2060|2110|2090|2120|2190|2190|2180|2170|2230|2310|2360|2310|2250|2250|2260|2310|2310|2310|2350|2350|2320|2340|2410|2430|2440|2430|2410|2380|2410|2410|2440|2440|2430|2430|2440|2380|2360|2350|2340|2360|2310|2280|2310|2260|2230||||2180|2200||2230|2210|2230|2190|2180|2180|2180|2150|2140|2110|2120|2060|2060|2050|2070|2050|2000|2010|2010|2000|2030|2020|2070|2120|2160|2080|2050|2010|2000|2020|2040|2050|2050|2050|2040|2060|2090|2110|2100|2100
04477|952380|/equities/glory-ltd|TOPIX500|3740|3670|3680|3685|3360||3585|3775|3835|3770|3785|3735|3880|3895|3805|3685|3710|3600|3665|3585|3445|3450|3505|3450|3420|3325|3425|3355||3450|3455|3530|3585|3600|||3735|3705|3640|3600|3635||3640|3605|3615|3700|3645|3555|3680|3510|3450|3520|3505|3540|3465|3530|3540|3550|3470|3520|3485|3485|3510||3480|3485|3445|3460|3415|3420|3445|3430|3410|3450|3400|3230|3065||3010|3075|3135|3100|3060|3160|3120|3095|3155|3080|3060|3115|3130|3005|3130||3095|3030|3025|2939|2945|2833|2889|2817|2835|2975|2965|3005||||3095|3175|3150|3150|3160|3230|3190|3205|3050|3075|3020|3040|3045|3020|3170|3195|3050|3115|3005|3115|3300|3390|3495|3490|3465|3425|3405|3365|3420|3405|3340|3385|3710|3690|3670|3610|3565|3545|3570|3545|3575|3620|3570|3600||3610|3650|3590|3545|3450|3405|3435|3490|3620|3580|3685|3680|3685|3625|3590|3715|3705|3720|3730|3650|3640|3590|3635|3650|3665|3655|3685|3650|3680|3755|3790|3830|3915|3860|3930|3920|3880|3925|3940|4000|3945|3955|3890|3875|3735|3645|3570|3590|3435|3360|3300|3305||||3305|3330||3395|3360|3370|3370|3380|3335|3295|3340|3325|3320|3300|3275|3270|3240|3255|3260|3275|3345|3295|3285|3350|3340|3270|3340|3385|3400|3355|3305|3295|3295|3300|3310|3310|3275|3250|3265|3260|3235|3215|3270
04478|946328|/equities/gmo-internet-inc|TOPIX500|1227|1169|1190|1163|1086||1194|1268|1406|1418|1444|1531|1567|1586|1474|1449|1457|1441|1399|1347|1269|1280|1360|1406|1467|1480|1522|1417||1499|1501|1530|1563|1574|||1602|1602|1569|1587|1597||1673|1708|1711|1741|1716|1676|1710|1747|1729|1845|1840|1841|1823|1863|1895|1887|1894|1898|1896|1881|1922||1879|1794|1727|1725|1682|1718|1724|1746|1701|1723|1711|1763|1731||1747|1723|1747|1722|1708|1709|1675|1677|1650|1637|1660|1597|1590|1519|1541||1553|1566|1652|1651|1582|1557|1557|1544|1467|1534|1528|1532||||1546|1554|1506|1525|1591|1573|1504|1512|1434|1512|1528|1619|1596|1616|1730|1721|1664|1671|1595|1563|1662|1743|1819|1869|1859|1849|1803|1822|1866|1898|1849|1921|2025|2152|2139|2071|1824|1856|1839|1846|1927|1947|1951|1956||1884|1860|1802|1800|1776|1763|1761|1715|1798|1747|1776|1766|1756|1642|1616|1639|1623|1670|1690|1685|1693|1688|1615|1535|1488|1473|1485|1470|1413|1449|1459|1460|1491|1501|1451|1452|1395|1431|1429|1416|1443|1442|1467|1440|1456|1441|1386|1399|1393|1413|1388|1430||||1416|1511||1514|1529|1530|1576|1597|1568|1501|1494|1590|1620|1630|1652|1584|1594|1562|1504|1521|1484|1492|1465|1478|1482|1445|1465|1495|1498|1529|1502|1446|1392|1425|1426|1429|1389|1320|1277|1279|1275|1245|1224
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|2810|2760|2700|2650|2475||2725|2860|3040|2865|3050|3235|3295|3185|3100|3165|3005|3020|2845|2680|2565|2865|3095|3215|3115|3210|2980|2745||2745|2675|2695|2740|2775|||2895|2835|2790|2805|2710||2930|2945|2925|2955|2955|3020|3020|2900|2815|2930|2990|2980|2920|2995|2960|2940|2965|2900|2980|2960|2905||2785|2615|2475|2342.5|2322.5|2285|2307.5|2247.5|2275|2295|2242.5|2207.5|2242.5||2295|2397.5|2435|2415|2422.5|2402.5|2387.5|2365|2402.5|2435|2432.5|2330|2392.5|2297.5|2352.5||2285|2282.5|2410|2435|2352.5|2325|2257.5|2300|2167.5|2297.5|2212.5|2267.5||||2160|2170|2095|2002.5|2012.5|1997.5|1945|2022.5|1827.5|2015|2162.5|2142.5|2080|2090|2047.5|2032.5|1807.5|1775|1735|1757.5|1847.5|1922.5|1932.5|1997.5|2027.5|1955|1937.5|1952.5|1977.5|1992.5|1917.5|1937.5|1990|2037.5|2055|2032.5|2060|2185|2175|2162.5|2270|2272.5|2227.5|2270||2245|2145|2062.5|2012.5|2012.5|2050|1947.5|1855|1930|1917.5|1947.5|1982.5|2010|1977.5|1900|1915|1910|1957.5|1987.5|1957.5|1887.5|1855|1812.5|1760|1805|1807.5|1692.5|1597.5|1492.5|1532.5|1499|1545|1560|1567.5|1567.5|1540|1545|1577.5|1565|1587.5|1600|1560|1572.5|1512.5|1525|1575|1502.5|1515|1510|1502.5|1420.5|1379||||1464.5|1552.5||1577.5|1587.5|1575|1560|1590|1580|1502.5|1555|1607.5|1612.5|1680|1690|1647.5|1597.5|1625|1617.5|1650|1680|1496|1425.5|1422|1459|1439.5|1418|1401.5|1383.5|1409|1401|1387|1444.5|1443|1440|1505|1497.5|1411.5|1344.5|1324.5|1358.5|1278.5|1240
04480|952717|/equities/goldwin-inc|TOPIX500|2345|2270|2292.5|2292.5|2122.5||2295|2350|2510|2535|2595|2660|2815|2830|2695|2645|2660|2640|2720|2655|2497.5|2525|2685|2700|2735|2730|2790|2695||2850|2885|2940|3015|2985|||3130|3020|2845|2905|2700||2565|2590|2570|2575|2555|2510|2535|2635|2630|2650|2720|2725|2770|2835|2875|2900|2880|2905|2945|2970|3050||2935|2925|2860|2950|3020|3045|3025|3150|3045|3080|3135|3340|3435||3310|3460|3295|3015|3050|3055|2920|2780|2845|2805|2885|2875|2880|2960|2840||2720|2492.5|2535|2550|2640|2690|2610|2700|2520|2635|2400|2352.5||||2357.5|2325|2305|2305|2390|2562.5|2655|2280|1905|1855|1885|1912.5|1940|1925|2020|1957.5|1932.5|1915|1817.5|1930|2175|2232.5|2232.5|2255|2242.5|2255|2220|2320|2452.5|2487.5|2460|2482.5|2382.5|2317.5|2272.5|2285|2232.5|2222.5|2250|2265|2265|2235|2227.5|2255||2215|2257.5|2217.5|2207.5|2110|2015|2050|2087.5|2190|2140|2205|2235|2192.5|2192.5|2187.5|2247.5|2240|2242.5|2207.5|2212.5|2177.5|2132.5|2195|2200|2237.5|2265|2277.5|2240|2282.5|2287.5|2300|2285|2320|2305|2285|2335|2290|2277.5|2207.5|2252.5|2297.5|2312.5|2320|2275|2157.5|2150|2175|2170|2122.5|2087.5|2020|2032.5||||2002.5|2115||2070|2037.5|2027.5|2040|2032.5|2010|1980|1997.5|2007.5|2022.5|2037.5|2077.5|2075|2082.5|2107.5|2057.5|2005|2032.5|2085|2060|2040|1987.5|1900|1945|1955|1970|1967.5|1972.5|1912.5|2020|2037.5|2050|2045|2057.5|2035|2032.5|2030|2015|2027.5|2007.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2220|2210|2245|2225|2065||2210|2265|2340|2290|2295|2300|2065|2110|2080|2020|2055|1980|2050|2035|1915|1965|2045|2025|2070|2080|2105|2035||2120|2130|2190|2215|2220|||2260|2245|2245|2185|2230||2235|2215|2260|2280|2230|2180|2225|2310|2255|2300|2305|2335|2330|2365|2360|2360|2330|2315|2315|2305|2290||2285|2280|2265|2275|2235|2250|2270|2285|2290|2280|2215|2195|2215||2200|2310|2600|2550|2615|2640|2635|2610|2615|2565|2580|2540|2560|2510|2595||2565|2525|2520|2460|2420|2400|2400|2250|2125|2230|2245|2225||||2270|2295|2290|2255|2240|2240|2230|2180|2060|2060|2050|2130|2105|2180|2265|2310|2225|2205|2140|2250|2420|2505|2565|2625|2520|2480|2475|2500|2530|2495|2470|2485|2475|2450|2455|2475|2475|2465|2430|2385|2405|2450|2450|2475||2400|2370|2405|2395|2330|2300|2275|2340|2395|2405|2425|2445|2420|2405|2410|2485|2500|2520|2520|2555|2505|2495|2530|2585|2625|2635|2640|2630|2600|2650|2640|2635|2630|2685|2710|2735|2725|2720|2735|2735|2720|2685|2695|2675|2690|2620|2645|2650|2660|2695|2795|2800||||2830|2825||2845|2840|2855|2865|2860|2860|2835|2845|2830|2765|2775|2765|2775|2810|2780|2715|2675|2685|2650|2635|2705|2725|2745|2835|2845|2840|2930|2900|2895|2900|2895|2890|2890|2890|2870|2840|2825|2795|2760|2735
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|284|269|279|268|252||259|265|277|270|272|276|318|319|318|308|306|295|302|301|281|293|307|299|315|308|308|293||306|307|308|322|325|||329|331|326|319|329||347|347|352|363|354|351|357|366|369|378|378|382|381|386|383|383|380|391|397|399|403||400|395|398|396|396|399|398|393|392|400|399|389|390||389|395|389|386|389|390|382|375|371|371|369|378|372|373|387||386|370|369|377|372|360|356|354|353|355|365|361||||375|375|374|383|384|384|378|351|338|343|340|351|354|346|365|364|356|353|330|343|370|387|390|391|390|397|397|400|405|402|403|400|395|402|404|412|406|440|449|456|461|453|459|469||462|458|451|457|444|436|436|450|464|463|482|483|481|476|475|485|493|500|492|482|470|476|474|473|475|472|480|470|479|483|504|487|460|457|452|457|447|451|455|463|471|473|470|466|474|475|480|479|470|481|474|475||||458|492||451|455|460|463|464|462|455|455|468|457|455|444|439|437|456|440|436|439|454|464|470|448|435|430|430|420|417|419|409|408|408|402|406|406|407|411|408|409|412|404
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04503|946107|/equities/house-foods-group-inc|TOPIX500|2170|2124|2142|2234|2121||2225|2292|2371|2342|2373|2446|2457|2427|2377|2286|2236|2137|2153|2099|2004|2083|2127|2185|2198|2185|2252|2211||2250|2282|2298|2292|2314|||2392|2375|2358|2346|2341||2358|2341|2346|2390|2346|2318|2361|2356|2370|2383|2434|2421|2331|2275|2180|2172|2169|2201|2207|2210|2222||2238|2208|2191|2181|2179|2187|2166|2147|2125|2115|2085|2115|2106||2135|2096|2058|2066|2069|2071|2076|2024|2012|2010|2024|2009|1998|1986|2009||1982|1983|2026|2044|2012|1985|2015|2020|1950|2023|2054|1986||||1990|2033|2048|2075|2054|2070|2065|2117|2007|2055|2070|2110|2105|2125|2220|2212|2181|2095|2079|2181|2281|2335|2387|2438|2467|2437|2450|2433|2490|2566|2537|2555|2550|2514|2485|2507|2408|2424|2388|2381|2382|2373|2301|2330||2313|2321|2333|2305|2308|2243|2212|2249|2283|2241|2285|2300|2335|2328|2327|2382|2379|2386|2378|2346|2280|2250|2243|2234|2312|2305|2320|2289|2302|2320|2351|2329|2345|2343|2362|2361|2360|2353|2346|2335|2338|2346|2345|2342|2318|2302|2330|2359|2437|2422|2421|2400||||2421|2442||2500|2504|2520|2509|2541|2554|2520|2508|2538|2574|2625|2632|2680|2676|2656|2615|2601|2578|2520|2491|2520|2565|2524|2579|2613|2623|2615|2583|2570|2603|2579|2578|2588|2615|2586|2578|2587|2593|2540|2528
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|4181|4078|4119|4003|3704||3879|3832|4210|4236|4274|4361|4620|4503|4600|4475|4663|4560|4634|4566|4438|4544|4583|4547|4559|4553|4639|4504||4632|4649|4912|4901|4911|||4981|4967|4907|4873|4882||4917|4889|4907|4981|4928|4814|4851|4894|4850|4935|4931|4948|4878|4979|4996|5025|4990|5015|5065|5019|5106||5051|5086|5005|5073|5006|5000|4997|5048|5054|5038|5001|5008|5045||4970|5029|4856|4543|4538|4615|4593|4474|4540|4444|4428|4456|4382|4280|4304||4430|4378|4499|4503|4330|4195|4167|3903|3822|4007|4040|3947||||4058|4149.5|4216|4192.5|4166|4206.5|4202.5|4300|4138.5|4274|4277|4371.5|4368.5|4434|4749.5|4721|4695|4496.5|4354|4533|4831|4996|5032|5130|5219|5168|5162|5197|5340|5347|5323|5300|5271|5278|5264|5248|5131|5075|4856.5|4867|4916.5|4980|5003|5014||5049|5073|5002|4851|4903|4794|4802|4796|4930|4922.5|4977.5|4901.5|4883|4907|4875|4977|4946.5|5005|4994|4910|4803.5|4730|4793|4771|4821.5|4831|4758.5|4680.5|4687.5|4762|4868|4788|4765.5|4728|4689|4595.5|4676|4675.5|4706.5|4726|4732|4827|4820.5|4868.5|4828.5|4835.5|4789.5|4803|4900|4594.5|4613.5|4540.5||||4664|4641||4921|4721|4706.5|4812|4698.5|4699|4567|4650|4784|4914.5|4846|4942.5|4907|4929|4909|4947|4905|4879.5|4901.5|4812|4817.5|4912|5053|5097|5241|5144|5210|5148|5123|5216|5178|5113|5076|5060|4991|4984.5|5009|5099|4834.5|4799.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|4760|4525|4530|4525|4225||4465|4840|5160|5030|5080|5170|5270|5230|4920|4725|5080|4980|5040|4910|4765|4955|5060|5060|5110|5050|5170|5060||5290|5320|5330|5320|5250|||5350|5360|5210|5190|5200||5340|5290|5350|5330|5230|5330|5410|5390|5250|5270|5300|5380|5320|5450|5490|5460|5470|5490|5540|5500|5460||5470|5550|5430|5410|5370|5330|5330|5260|5270|5250|5210|5170|5170||5140|5410|5310|5250|5300|5320|5270|5130|5250|5210|5130|5130|5050|4900|4905||4930|4885|5010|5120|5130|5010|5140|5060|4970|5210|5200|5080||||5100|5160|5130|5150|5140|5140|5020|4985|4835|4910|4990|5050|4935|4990|5210|5250|5220|5000|4935|5220|5520|5720|5740|5850|5830|5750|5830|5820|5980|6060|5900|5900|5830|6050|5830|5710|5720|5790|5770|5890|5940|5940|5970|6070||6050|5990|6000|6010|5950|5920|5920|6090|6310|6150|6220|6280|6140|6120|6060|6200|6130|6190|6220|6150|6150|6030|6080|6130|6140|6110|6150|5930|5860|5930|6090|6180|6150|6150|6130|6000|6160|6250|6280|6330|6240|6240|6260|6160|6080|5990|5840|5810|5800|5750|5510|5460||||5910|6010||6010|5940|5990|6040|6060|6080|5870|5940|6000|5960|5830|5830|5870|5970|5680|5690|5680|5590|5560|5420|5530|5630|5670|5860|5940|5860|5870|5910|5880|5840|5770|5750|5820|5820|5810|5740|5850|5950|5790|5720
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04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1909|1764|1852|1760|1645||1702|1752|1878|1908|1850|1835|1736|1811|1785|1688|1734|1678|1728|1697|1598|1622|1710|1700|1726|1714|1761|1735||1842|1867|1909|1969|1956|||1938|1953|1944|1921|1948||1912|1912|1919|1994|1973|1913|1956|2022|2013|2025|2013|2112|2098|2104|2065|2068|2038|2069|2050|2053|2012||2009|2010|1996|2043|1988|1959|1992|1984|1984|2029|1995|2003|2059||1965|1989|1957|1939|1934|1999|2004|1985|1974|1987|1999|2010|1991|1985|2018||2045|1977|1976|1888|1868|1818|1850|1826|1790|1865|1886|1880||||1906|1927|1928|1895|1908|1931|1963|1994|1905|1902|1927|1970|1921|2003|2078|2065|1949|1933|1918|1989|2078|2112|2151|2201|2205|2220|2251|2228|2298|2232|2220|2208|2211|2338|2319|2281|2239|2331|2322|2335|2367|2380|2390|2387||2413|2437|2454|2439|2402|2390|2373|2396|2438|2398|2477|2482|2461|2403|2398|2403|2430|2436|2444|2411|2446|2473|2549|2583|2570|2600|2534|2522|2545|2520|2509|2508|2527|2485|2491|2457|2434|2436|2405|2369|2335|2289|2276|2320|2322|2322|2362|2399|2359|2378|2315|2428||||2340|2324||2348|2349|2348|2381|2360|2358|2360|2400|2343|2216|2236|2211|2187|2170|2154|2140|2098|2099|2074|2059|2092|2097|2132|2183|2158|2136|2115|2097|2082|2085|2089|2085|2128|2128|2141|2141|2162|2168|2160|2161
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1960|1840|1830|1710|1550||1710|1760|1920|1860|1910|1970|2470|2640|2540|2460|2550|2480|2630|2600|2470|2550|2640|2590|2760|2890|2970|2880||3020|2910|3110|3280|3300|||3370|3380|3330|3220|3330||3240|3250|3300|3430|3320|3210|3280|3360|3280|3370|3380|3470|3340|3360|3350|3270|3220|3270|3280|3330|3400||3370|3450|3400|3390|3390|3460|3540|3520|3620|3550|3350|3340|3360||3380|3440|3420|3400|3400|3420|3400|3290|3680|3570|3630|3670|3550|3540|3620||3660|3510|3430|3270|3200|3100|3130|3060|3010|3150|3220|3260||||3570|3620|3530|3490|3480|3480|3510|3610|3460|3480|3500|3480|353|367|376|389|370|371|361|369|391|411|420|425|424|424|429|431|438|435|439|436|436|462|495|493|497|494|496|504|513|520|525|538||543|550|554|549|545|533|531|534|549|547|549|573|570|570|571|590|593|595|595|585|578|585|591|602|603|599|591|586|580|592|593|596|595|600|601|600|595|584|573|576|571|571|574|578|580|565|556|552|548|556|568|566||||546|552||553|550|550|550|536|525|525|521|540|535|540|538|539|536|537|524|526|546|549|551|563|561|553|556|571|567|571|567|567|563|559|551|551|546|540|537|532|529|525|535
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2021|1965|1952|2017|1816||1907|1994|2141|2098|2154|2195|2298|2283|2121|1965|1985|1939|1969|1915|1790|1853|1964|1969|1983|2010|1998|1936||2069|2081|2155|2175|2134|||2260|2227|2136|2239|2239||2289|2270|2305|2346|2272|2215|2226|2248|2266|2305|2321|2336|2327|2438|2430|2439|2394|2365|2363|2306|2290||2266|2228|2250|2252|2231|2207|2335|2340|2330|2326|2274|2315|2276||2300|2282|2313|2264|2192|2217|2250|2198|2182|2126|2165|2138|2150|2070|2182||2141|2138|1986|2021|1914|1905|1929|1863|1825|1904|1925|1857||||1862|1890|1786|1878|1937|1978|1815|1878|1817|1886|1920|2032|1980|2015|2148|2068|2023|1968|1894|1991|2138|2256|2328|2431|2417|2284|2242|2268|2159|2086|2037|2050|2163|2202|2168|2176|2113|2067|2063|2061|2107|2103|2122|2107||2134|2125|2098|2135|2135|2061|1963|1978|2049|1980|2019|2030|1951|1950|1926|1995|1971|1933|1902|1877|1845|1841|1872|1880|1908|1906|1898|1906|1949|1955|1958|1933|1906|2034|2035|2031|2026|2003|1975|1966|2010|1975|1902|1907|1907|1678|1657|1655|1695|1656|1647|1634||||1625|1622||1679|1666|1669|1693|1690|1674|1639|1660|1687|1640|1647|1646|1647|1639|1636|1616|1611|1641|1592|1521|1498|1504|1470|1497|1524|1512|1552|1558|1532|1505|1526|1548|1605|1595|1579|1577|1592|1618|1614|1688
04511|976103|/equities/infomart-corp|TOPIX500|484|484|479|536|493.5||533|559|602|595|635.5|648.5|643|646|606|581|566.5|539.5|544.5|527|466.5|491.5|506.5|504.5|517|513.5|544.5|535||565|562.5|580|582.5|582|||597.5|594.5|593.5|593|581||594|590|601|611.5|606.5|588|600|600.5|590|609.5|632|633|621|639|673|638.5|615|581.5|581|567|562||528.5|500|492|485|490|492.5|507.5|510.5|493|496|504.5|471.5|496.5||521.5|573|567.5|570|562|566.5|578|592|589.5|600|600.5|599|589|567|583.5||616.5|641.5|664|655|683.5|682|690.5|675|655.5|653|638.5|606||||639|627.5|626|631.5|632.5|623|600|611.5|577|550|571.5|628.5|594|647.5|695.5|663|658.5|617.5|611|631.5|716|720.5|746.5|748|741.5|755.5|731|734|771|757|740|721.5|772.5|756.5|750.5|825|785.5|753.5|768.5|793.5|774.5|737.5|707.5|703||705.5|732.5|757.5|715|693|679|686.5|717.5|710|693|725|720|762.5|773|741|759.5|748.5|755.5|748|696.5|693|681.5|689.5|677|688.5|662.5|640.5|652.5|673.5|665|654|671|654|647.5|632.5|619.5|600.5|609.5|605|627.5|605|603.5|604|597.5|600|610|597|609.5|612|579.5|563|577.5||||581.5|596||600|600.5|605|600|594.5|584.5|593|597.5|603|620|615|608.5|582|580.5|577.5|550.5|543.5|551.5|556.5|564|550.5|517.5|520|530|527.5|551.5|525|487.5|489|503.5|497.5|499.5|495|488|491|495.5|487.5|491|503|507.5
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|956.6|901.7|966.9|945.7|878.7||938.4|965.5|1031|1026|1013.5|984.9|1000.5|1052.5|1053.5|989.7|1017.5|978|1022|989.5|922.7|935.2|997.1|985.2|999.7|1004.5|1042|1035||1099|1116|1177|1216|1211.5|||1185.5|1183.5|1173.5|1161|1180||1157|1144.5|1141|1171.5|1167|1135.5|1147.5|1182|1177.5|1169.5|1164.5|1226|1245|1254|1228|1235|1222.5|1242|1230.5|1232|1217.5||1214.5|1206.5|1204.5|1215|1192.5|1178.5|1200|1217|1167.5|1179|1180.5|1193.5|1181||1135.5|1155.5|1152.5|1143.5|1147.5|1184.5|1202.5|1190|1189|1190.5|1187.5|1204|1199.5|1195|1228||1271.5|1227.5|1217.5|1135.5|1112|1078.5|1090.5|1063.5|1028.5|1081|1097|1084.5||||1113.5|1124|1101|1080|1084.5|1141.5|1147.5|1196.5|1138.5|1140|1137.5|1163.5|1146.5|1189.5|1222|1229.5|1164.5|1145|1123|1150|1200.5|1210|1246.5|1250.5|1269.5|1278|1301.5|1287.5|1330|1317.5|1336.5|1329.5|1309.5|1301.5|1323|1350.5|1337|1294.5|1294|1304.5|1300.5|1311|1330|1357.5||1347|1360.5|1381|1362.5|1338|1349|1328|1322.5|1354.5|1363.5|1373|1399.5|1387|1391.5|1393.5|1410.5|1434.5|1443.5|1443|1426.5|1411|1435|1453|1461.5|1486|1509.5|1522.5|1530.5|1502.5|1504.5|1506.5|1512.5|1522|1513|1532|1530|1511.5|1512|1529|1512.5|1501|1466.5|1460.5|1476|1461.5|1434.5|1461.5|1487|1463.5|1482|1471|1490.5||||1496|1510||1508|1462|1481.5|1462|1430|1456.5|1448|1459.5|1489.5|1413.5|1392.5|1403|1381|1378.5|1417.5|1386.5|1328|1311|1302|1314|1325.5|1327|1360.5|1374.5|1347|1363|1339|1310.5|1316|1320|1359.5|1344|1404.5|1370.5|1371|1403.5|1455.5|1458.5|1463.5|1425
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1070|1041.5|1072.5|1059.5|1009.5||1053.5|1043|1104|1090|1098|1111.5|1144|1146.5|1129|1082.5|1076|1061|1072|1056.5|999.5|1043|1093.5|1120.5|1151|1153.5|1183.5|1145||1198|1187|1201.5|1230|1196|||1206|1195.5|1190|1170|1174||1186.5|1200|1187|1215.5|1236.5|1233|1209|1233|1224|1217.5|1237.5|1240|1213.5|1188.5|1180.5|1164|1162|1156.5|1177.5|1147.5|1148.5||1116.5|1116.5|1106.5|1096|1085.5|1108|1101.5|1123.5|1103.5|1140.5|1112.5|1104|1118.5||1116|1137|1199.5|1200|1190|1198|1178.5|1176|1181.5|1181|1167.5|1161|1127.5|1096|1120.5||1085.5|1089|1085.5|1063.5|1043.5|995|1057.5|1069|1042.5|1087.5|1073.5|1042.5||||1081.5|1118.5|1086|1062.5|1062|1085.5|1061|1066|1015.5|1030|1041.5|1037|1034.5|1037.5|1073.5|1116.5|1066|1074|1021|1096|1109|1157|1161.5|1190.5|1183.5|1213|1272.5|1234.5|1230.5|1219.5|1235.5|1206.5|1188|1186.5|1210|1187|1182.5|1199|1207|1188.5|1214|1231|1232|1207.5||1129|1117|1091|1082|1075.5|1072|1077|1050.5|1077.5|1084.5|1081|1087|1098|1075|1062|1080.5|1062|1049|1015.5|1002.5|992|981.5|994.5|977|994|999|1022|1007|994.5|1012.5|1010|1020.5|1028.5|1031|1035|1026|1030|1044|1053|1035.5|1041.5|1044.5|1043|1037|1051|1040.5|1021.5|1023|1021|1026.5|1022.5|1014.5||||1005.5|1013.5||1026.5|1048.5|1062.5|1032|1036.5|1037|1017.5|1016.5|1028|1027.5|1044|1023|1009|993|1008.5|984.5|982.5|975.5|964|972|995.5|973|995.5|1012|1049|1286|1315.5|1308.5|1303.5|1293|1229|1218|1246|1253.5|1248|1244|1227|1225.5|1224.5|1237.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1321|1292|1310|1294|1199||1262|1327|1431|1416|1484|1510|1546|1473|1513|1446|1461|1470|1534|1520|1419|1462|1523|1492|1497|1502|1558|1513||1561|1565|1577|1530|1530|||1586|1585|1570|1584|1586||1607|1597|1618|1659|1624|1594|1618|1668|1691|1756|1787|1799|1777|1822|1837|1887|1877|1901|1906|1901|1918||1886|1894|1878|1867|1863|1908|1891|1887|1905|1983|2018|1961|1928||1907|1955|1918|1932|1945|1928|1922|1884|1890|1879|1879|1864|1868|1848|1854||1853|1838|1928|1920|1926|1869|1859|1792|1756|1838|1804|1776||||1788|1831|1802|1826|1805|1807|1782|1840|1710|1758|1758|1822|1810|1831|1942|1939|1886|1871|1817|1874|1969|2011|2024|2082|2119|2111|2096|2040|2147|2230|2169|2190|2204|2284|2262|2259|2298|2288|2256|2281|2327|2355|2286|2314||2308|2289|2229|2228|2185|2082|2146|2156|2276|2241|2318|2305|2292|2188|2174|2260|2256|2216|2262|2254|2215|2171|2159|2092|2104|2081|2098|2013|2050|2100|2103|2078|2119|2142|2090|2088|2042|2043|2074|2090|2078|2060|2056|2006|1940|1924|1885|1915|1923|1957|1933|1920||||1940|1944||2065|2059|2075|2072|2107|2104|2086|2063|2273|2266|2253|2280|2255|2236|2181|2116|2125|2103|2087|2026|1988|2017|2004|2030|2077|2010|1994|1990|1940|1919|1891|1898|1863|1834|1838|1862|1877|1871|1876|1817
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1140|1123.5|1113.5|1089|974.9||1048.5|1053|1089|1080.5|1086.5|1096|1167|1209.5|1202|1150.5|1167|1118.5|1162|1152.5|1080|1105|1168.5|1159|1174|1178.5|1213|1155||1194|1178|1232.5|1258|1291|||1314|1323.5|1324|1302.5|1321.5||1330|1320|1332.5|1351.5|1337|1294.5|1321|1343|1337|1353.5|1350|1384|1366.5|1396|1397.5|1410.5|1385|1372.5|1373.5|1368.5|1396||1394.5|1411.5|1405.5|1430|1454|1476.5|1488.5|1489|1477|1484|1430.5|1419|1417.5||1380.5|1421.5|1411.5|1401|1419|1422|1410|1359.5|1357.5|1330|1327|1361.5|1352|1342|1407||1406.5|1334.5|1344.5|1294.5|1259.5|1223.5|1214.5|1195|1158|1211|1269|1240||||1294.5|1322|1293.5|1261.5|1276|1303|1315.5|1354.5|1267.5|1267|1279|1290|1297.5|1318.5|1381.5|1422.5|1362.5|1368|1319.5|1353|1446|1508|1546|1612.5|1620.5|1634.5|1650.5|1655|1715|1732.5|1725.5|1723.5|1723.5|1686|1713.5|1718|1683.5|1622.5|1597.5|1573|1574|1575.5|1581|1610||1590.5|1597.5|1606.5|1615|1563|1553.5|1544.5|1555|1602|1597|1638|1619.5|1631.5|1607.5|1618.5|1675|1645|1621.5|1590.5|1576|1539|1532.5|1555.5|1579.5|1581|1553|1543|1541|1586.5|1626.5|1642|1643|1640|1647.5|1668.5|1691.5|1685.5|1687.5|1654.5|1650|1646|1656|1651|1653|1662.5|1640|1640|1615|1642.5|1628.5|1615.5|1600.5||||1592.5|1593.5||1625|1632.5|1645.5|1645.5|1612.5|1595|1566|1596|1576.5|1578|1555|1565|1579|1582|1597.5|1585.5|1583|1604|1591|1560|1597.5|1612.5|1596|1605.5|1682|1696.5|1742.5|1683|1708.5|1739.5|1745|1772|1778|1774.5|1761|1798|1777.5|1778|1771.5|1754
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3210|3100|3005|3085|2835||3015|3095|3170|3160|3180|3250|3295|3290|3220|3085|3065|2994|3070|2896|2748|2852|2932|3005|3015|3010|3085|2984||3045|3070|3070|3030|3040|||3120|3090|3085|3095|2999||3025|2999|2943|2986|2916|2847|2920|2884|2874|2864|2912|2890|2840|2880|2847|2820|2814|2841|2856|2816|2813||2759|2739|2710|2650|2649|2655|2638|2617|2576|2575|2564|2547|2513||2489|2536|2512|2547|2554|2536|2560|2543|2508|2441|2431|2439|2440|2487|2618||2556|2491|2581|2568|2528|2479|2482|2499|2414|2470|2452|2422||||2414|2491|2419|2423|2420|2442|2420|2469|2428|2445|2518|2567|2597|2696|2869|2741|2627|2589|2684|2767|2859|2936|2967|3075|3105|3110|3035|3030|3050|3055|2988|2997|3050|2987|2936|2884|2832|2831|2809|2800|2817|2801|2783|2797||2700|2616|2601|2541|2533|2504|2504|2520|2549|2526|2559|2566|2563|2568|2562|2636|2627|2657|2659|2611|2612|2602|2656|2666|2685|2675|2714|2648|2689|2805|2847|2880|2773|2702|2746|2690|2666|2677|2586|2597|2573|2544|2526|2509|2484|2471|2449|2481|2482|2486|2460|2474||||2470|2490||2530|2531|2540|2540|2555|2576|2570|2603|2657|2655|2675|2667|2675|2643|2655|2648|2618|2596|2550|2585|2591|2580|2583|2557|2528|2486|2500|2494|2449|2499|2463|2451|2410|2397|2419|2450|2457|2433|2412|2465
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04521|946279|/equities/izumi-co-ltd|TOPIX500|4320|4265|4315|4315|4090||4225|4405|4605|4450|4500|4675|4805|4800|4645|4630|4400|4250|4335|4140|3865|3985|4065|4025|4120|4090|4220|4155||4350|4470|4475|4535|4535|||4710|4690|4660|4685|4605||4755|4685|4745|4710|4595|4495|4610|4605|4625|4640|4715|4710|4675|4715|4815|4865|4810|4780|4780|4715|4720||4700|4690|4615|4660|4690|4715|4765|4750|4600|4620|4555|4485|4470||4425|4520|4460|4505|4465|4360|4375|4440|4515|4490|4520|4535|4625|4615|4585||4760|4690|4950|4940|4925|4930|4955|4835|4615|4910|4635|4620||||4665|4765|4775|4860|4810|4790|4705|4690|4530|4760|4845|4945|4975|4925|5200|5260|5080|5060|4955|5120|5370|5600|5590|5770|5870|5760|5710|5750|5720|5800|5650|5700|5830|6090|5940|5790|5810|5700|5730|5690|5830|5900|5790|5820||5810|5850|5840|5680|5520|5350|5400|5080|5230|5040|5140|5240|5310|5170|5060|5090|5100|5200|5010|4910|4805|4780|4780|4805|4825|4795|4760|4695|4700|4855|4940|4875|4850|4895|4870|4940|4840|4940|4830|4835|4840|4780|4795|4770|4710|4710|4680|4720|4690|4715|4705|4755||||4720|4750||4895|4870|4850|4880|4960|4970|4780|4775|4905|4830|4850|4860|4920|4910|4800|4340|4440|4450|4420|4285|4400|4380|4315|4275|4455|4440|4520|4490|4450|4545|4470|4445|4460|4435|4465|4410|4525|4500|4430|4470
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1358|1342|1380|1385|1298||1415|1462|1566|1506|1594|1639|1676|1680|1645|1583|1575|1545|1585|1580|1483|1533|1568|1560|1584|1576|1645|1610||1646|1659|1673|1670|1676|||1766|1771|1756|1847|1810||1828|1814|1816|1862|1806|1781|1811|1834|1852|1888|1904|1916|1902|1937|1950|2039|2031|2057|2074|2032|2056||2024|2002|1959|1946|1935|2000|2010|1989|1995|2007|1995|1970|1944||1931|2002|1955|1969|1977|1958|1942|1925|1940|1929|1924|1911|1939|1904|1926||1933|1956|2058|1994|1993|1953|1955|1934|1865|1945|1901|1827||||1807|1857|1800|1824|1820|1811|1768|1823|1676|1737|1732|1804|1820|1861|1969|1971|1943|1928|1859|1950|2055|2101|2126|2179|2213|2213|2194|2154|2246|2323|2282|2300|2321|2376|2336|2333|2349|2342|2334|2383|2457|2507|2468|2491||2455|2400|2338|2374|2316|2235|2284|2274|2399|2338|2417|2431|2410|2304|2328|2394|2357|2362|2380|2354|2309|2290|2303|2275|2265|2227|2203|2142|2159|2224|2237|2229|2234|2264|2207|2189|2161|2171|2225|2229|2146|2117|2126|2140|2089|2059|2036|2063|2034|2074|1984|1982||||1990|1994||2055|2024|1979|1952|1936|1927|1920|1893|2011|2017|2032|2007|1942|1958|1948|1910|1940|1914|1913|1883|1889|1932|1893|1902|1960|1925|1873|1861|1793|1787|1770|1778|1774|1753|1750|1786|1812|1799|1783|1746
04523|946303|/equities/jafco-co-ltd|TOPIX500|3255|3160|3205|3140|2695||2939|3065|3330|3350|3415|3525|3840|4000|3845|3745|3800|3655|3760|3735|3490|3615|3775|3660|3805|3880|4015|3985||4135|4260|4520|4600|4670|||4760|4725|4720|4590|4600||4555|4565|4600|4875|4825|4595|4690|4860|4855|4930|5040|5150|5030|5160|5140|4965|4890|4965|4870|4805|4725||4650|4590|4630|4650|4575|4655|4635|4715|4805|4735|4635|4685|4565||4565|4655|4650|4620|4585|4680|4530|4425|4750|4560|4765|5060|5140|5030|5190||5210|5150|5160|4920|4870|4860|4850|4700|4530|4785|4745|4680||||4865|5140|4985|5010|5090|5180|5180|5160|4715|4890|4845|4955|4950|5050|5300|5400|5320|5400|5080|5260|5660|6000|6140|6240|6150|6230|6530|6210|6170|6150|6120|6100|6150|6060|6020|6070|5850|5500|5460|5670|5820|5710|5690|5570||5460|5400|5400|5230|5150|5000|5110|5110|5310|5260|5380|5370|5230|4885|4725|4920|4880|4900|4850|4760|4695|4735|4670|4675|4740|4705|4725|4730|4765|4935|4885|4925|4815|4710|4760|4800|4710|4710|4740|4830|4675|4675|4675|4745|4735|4630|4625|4490|4435|4465|4440|4470||||4400|4525||4670|4675|4645|4700|4895|4825|4715|4750|4650|4585|4635|4635|4675|4695|4485|4340|4305|4355|4315|4400|4470|4465|4595|4605|4710|4690|4750|4640|4590|4660|4595|4645|4590|4435|4430|4425|4405|4525|4400|4485
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3939|4007|3947|4062|3692||3868|4022|4141|4076|4175|4276|4302|4247|4476|4417|4348|4262|4289|4306|4203|4207|4320|4357|4347|4210|4240|4040||4177|4225|4224|4276|4258|||4356|4360|4273|4263|4245||4342|4230|4190|4195|4149|4248|4229|4342|4305|4321|4390|4331|4249|4313|4300|4259|4210|4278|4379|4371|4410||4482|4491|4531|4584|4558|4697|4675|4725|4644|4639|4597|4584|4573||4530|4580|4455|4545|4460|4490|4295|4280|4300|4310|4330|4345|4285|4245|4290||4110|4155|4325|4435|4415|4310|4275|4215|4185|4475|4405|4265||||4285|4380|4300|4120|4130|4160|4155|4165|3965|4055|4035|4145|4140|4145|4315|4340|4355|4310|4155|4090|4420|4535|4540|4665|4725|4685|4575|4605|4670|4835|4710|4795|4845|4825|4750|4680|4595|4520|4540|4550|4615|4695|4620|4590||4485|4460|4435|4400|4340|4230|4195|4150|4365|4270|4310|4335|4320|4270|4200|4290|4230|4225|4195|4020|3975|3940|4010|4005|3985|4005|4055|3990|4030|4070|4145|4145|4085|4135|4250|4275|4240|4220|4250|4095|3995|4035|4070|4060|4005|4000|3900|3920|3965|4015|3990|3855||||3975|4000||4010|4040|3965|4085|4035|3955|3925|3865|3850|3930|3740|3730|3700|3720|3690|3665|3715|3720|3735|3725|3740|3720|3715|3805|3900|3910|3955|3890|3945|4000|3995|3980|3940|3965|3800|3715|3695|3700|3705|3745
04525|952973|/equities/japan-airport-terminal|TOPIX500|3980|3895|3975|3895|3520||3665|3845|4190|4165|4270|4570|4815|4980|4750|4455|4475|4440|4705|4520|4270|4405|4685|4615|4695|4745|4925|4625||4895|4925|5140|5210|5220|||5420|5370|5300|5300|5380||5420|5510|5510|5690|5500|5490|5630|5740|5700|5900|6000|6000|5980|6200|6270|6270|6210|6220|6380|6480|6600||6700|6680|6630|6610|6610|6820|6780|6840|6740|6790|6580|6610|6400||6610|6600|6640|6590|6570|6190|5970|5720|5750|5830|5890|5800|5730|5660|5800||5690|5610|5780|5790|5580|5450|5450|5130|5150|5360|5160|5030||||5240|5370|5140|5250|5350|5410|5250|5190|4775|4925|5010|5250|5170|5150|5430|5570|5480|5300|4995|5210|5710|6010|6200|6420|6360|6330|6190|6190|6500|6630|6510|6500|7080|6900|6690|6600|6700|6630|6610|6700|6950|6850|6670|6740||6700|6890|6690|6450|6200|6010|6110|6370|6880|6740|7020|7140|6960|6670|6650|6960|6980|6980|7040|6830|6920|6630|6680|6670|6820|6770|6950|6860|6900|6880|7050|6860|6970|7050|7290|7250|7450|7500|7530|7420|7360|7150|7090|6770|6550|6450|6250|6450|6550|6720|6550|6530||||6630|6790||7150|7190|7190|7160|7530|7500|7100|6980|7350|7560|7630|7730|7930|7820|7870|8030|8090|7840|7610|7280|7280|7270|7250|7120|7090|6930|7000|6850|6730|6700|6620|6550|6510|6510|6250|6080|6010|6010|6010|6010
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1704|1650|1675|1696|1472||1569|1620|1707|1728|1726|1751|1810|1819|1686|1643|1679|1595|1670|1617|1513|1593|1633|1648|1664|1682|1730|1677||1750|1784|1834|1855|1864|||1910|1923|1894|1891|1916||1930|1922|1932|1952|1905|1830|1868|1905|1850|1875|1852|1917|1900|1953|1962|1944|1930|1955|1965|1956|1994||1988|1973|1948|1931|1916|1924|1939|1952|1951|1949|1867|1866|1851||1885|1964|1933|1942|1934|1944|1939|1898|1954|1903|1903|1936|1904|1870|1915||1930|1894|1916|1891|1888|1830|1802|1737|1639|1704|1702.5|1652.5||||1700|1730|1700|1755|1805|1827.5|1792.5|1817.5|1672.5|1707.5|1715|1757.5|1750|1750|1890|1897.5|1845|1752.5|1707.5|1780|1922.5|2025|2067.5|2095|2122.5|2110|2120|2115|2145|2152.5|2142.5|2197.5|2167.5|2150|2135|2160|2155|2132.5|2142.5|2072.5|2147.5|2155|2115|2150||2122.5|2135|2092.5|2095|2022.5|1985|1975|1940|2052.5|2040|2092.5|2085|2045|1987.5|1972.5|2040|2005|2012.5|2002.5|1962.5|1950|1925|1912.5|1902.5|1905|1872.5|1877.5|1847.5|1875|1895|1885|1897.5|1880|1885|1910|1892.5|1867.5|1847.5|1875|1907.5|1892.5|1900|1907.5|1887.5|1862.5|1837.5|1812.5|1815|1822.5|1785|1777.5|1765||||1755|1745||1860|1865|1845|1877.5|1857.5|1870|1792.5|1807.5|1850|1850|1880|1897.5|1925|1845|1862.5|1827.5|1770|1790|1755|1695|1742.5|1770|1727.5|1727.5|1790|1772.5|1835|1777.5|1787.5|1800|1752.5|1715|1725|1662.5|1655|1655|1670|1697.5|1667.5|1625
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1302|1277|1295|1295|1173||1194|1260|1327|1317|1329|1321|1355|1354|1472|1578|1578|1500|1492|1478|1405|1430|1502|1520|1550|1556|1588|1572||1627|1663|1709|1739|1734|||1750|1746|1800|1795|1785||1781|1782|1766|1775|1764|1748|1752|1754|1773|1750|1765|1784|1769|1779|1762|1758|1740|1718|1725|1742|1745||1740|1754|1757|1784|1777|1785|1780|1765|1720|1670|1718|1775|1671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1428|1393|1400|1381|1243||1291|1340|1417|1419|1468|1496|1517|1494|1595|1630|1655|1608|1624|1596|1499|1546|1627|1655|1705|1715|1729|1697||1792|1801|1822|1847|1836|||1865|1893|1975|1939|1926||1906|1924|1928|1915|1899|1888|1934|1955|1949|1952|1985|1997|1972|1938|1907|1900|1907|1889|1893|1916|1883||1870|1876|1897|1903|1899|1896|1860|1851|1755|1702|1755|1820|1760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2421|2392|2458|2443|2253||2273|2311|2375|2345|2454|2467|2478|2504|2742|2739|2756|2699|2701|2670|2599|2645|2761|2751|2771|2744|2845|2753||2861|2906|2984|3030|3085|||3115|3190|3315|3230|3230||3230|3240|3275|3265|3290|3280|3320|3340|3335|3325|3340|3390|3375|3380|3375|3390|3360|3350|3335|3225|3190||3310|3345|3325|3330|3450|3575|3650|3675|3680|3640|3730|3890|3430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1960|1890|1930|1915|1725||1805|1925|1830|1805|1795|1780|1890|1935|1900|1845|1880|1815|1875|1840|1760|1815|1880|1860|1885|1900|1970|1920||1965|1975|2040|2075|2075|||2135|2130|2110|2045|2085||2090|2100|2135|2160|2145|2110|2180|2195|2180|2205|2245|2300|2270|2380|2355|2390|2360|2380|2370|2365|2390||2370|2370|2330|2325|2295|2285|2320|2320|2335|2365|2325|2305|2270||2200|2260|2290|2255|2260|2300|2320|2250|2260|2195|2200|2240|2205|2185|2210||2210|2135|2145|2030|2005|1895|1930|1890|1865|1915|1950|1905||||1990|2050|2040|2000|1955|1980|1995|2050|1945|1935|1905|1940|1915|1955|2015|2095|1970|2015|1930|2000|2050|2090|2130|2185|2170|2195|2220|2220|2310|2230|2195|2205|2200|2190|2300|2300|2310|2260|2270|2270|2270|2340|2375|2440||2415|2395|2410|2420|2380|2370|2360|2385|2420|2385|2465|2510|2490|2530|2525|2600|2620|2660|2635|2610|2580|2590|2670|2675|2715|2765|2795|2765|2795|2860|2885|2900|2865|2865|2885|2885|2870|2850|2840|2825|2805|2790|2715|2680|2645|2630|2660|2685|2660|2665|2670|2680||||2715|2765||2825|2730|2710|2745|2770|2710|2680|2745|2715|2680|2600|2615|2640|2625|2600|2580|2515|2535|2540|2535|2525|2540|2530|2540|2645|2610|2620|2600|2550|2530|2590|2575|2575|2475|2460|2440|2430|2450|2405|2405
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|4543|4359|4435|4532|4125||4380|4540|4643|4682|4610|4649|4766|4835|4661|4402|4293|4251|4340|4041|3794|3955|4049|4141|4080|4092|4207|4083||4193|4243|4268|4246|4328|||4471|4404|4406|4493|4475||4478|4480|4488|4643|4532|4319|4391|4368|4345|4352|4420|4514|4407|4494|4448|4450|4410|4495|4511|4556|4557||4534|4526|4450|4448|4417|4428|4430|4475|4443|4455|4400|4442|4158||4124|4211|4151|4135|4169|4229|4283|4096|4053|4049|4028|4065|4062|3956|4037||4113|3937|3994|3797|3680|3593|3573|3695|3961|4125|4146|3992||||4009.5|4171|4123|4114|4026|4060.5|4138|4247|4021.5|4128|4203.5|4324.5|4234.5|4152.5|4329.5|4300|4187|4080|3984.5|4187|4437|4486.5|4632|4723|4721.5|4646.5|4615|4659.5|4726.5|4787|4697.5|4656|4622|4735|4846.5|4813.5|4765.5|4658|4609|4670.5|4738.5|4725.5|4698.5|4664.5||4648|4598|4537|4429|4383|4327.5|4216|4237|4326|4264|4296.5|4194.5|4248|4360.5|4309.5|4417.5|4516|4580.5|4528|4480|4454.5|4340|4438.5|4378.5|4308.5|4348|4387|4324|4370.5|4438.5|4465.5|4462.5|4463.5|4532.5|4614.5|4540|4597.5|4651.5|4694|4700.5|4650.5|4639|4548|4532.5|4458.5|4370.5|4380|4334|4302.5|4268|4240|4257||||4362.5|4211||4438|4480.5|4442|4489|4264.5|4122|4122|4133|4109|4064|4066|4089|4044|4056|3932.5|3893.5|3881.5|3892.5|3859|3839|3800.5|3895|3820|3775|3817.5|3766|3768.5|3665|3665|3721.5|3674|3663.5|3721.5|3742.5|3756|3811|3869|3878|3826|3810
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|469.5|471.2|481.2|486.8|450.2||495.8|519.2|568.2|562|570|610.8|617.2|620|636.2|621|606.5|607|603|600|552.8|570.2|600.5|601.5|609.2|607.2|628.5|605||631|639.5|643.8|652.2|638.8|||661.2|662.2|648.8|640|645||670|672.2|683.5|691|678|663.8|678.2|681.8|678.2|686|693.2|702.5|699.2|713.5|707.5|687.5|702.5|682.5|683|687.2|708.8||714.5|708.5|725.2|695.5|687.8|685.5|690.5|690.5|676.8|685|683.2|667.2|652.8||643|637.5|633|628.2|623.2|618.8|602.8|611.2|607|608|607|598.8|595.5|582.8|609.5||593.8|576.5|595.8|594.8|593.2|580.2|578|570.5|555.8|592.5|596.8|592.2||||620.8|616.8|597|597.2|604.5|610.5|605.8|613.5|592.2|632.8|651.5|724.5|723.2|712|746|709.5|690.5|658.2|659|676.8|739.5|742.2|741.5|704|699.2|699.5|700.8|700|712.8|717.2|694.5|704.2|710.5|709.5|711.8|711|713|718|731.2|738|760|780|780|740.2||741.8|740.2|745.2|721.8|712|693.5|705.5|710.8|729.5|717|732.8|747.5|742.8|746.2|757.5|773.8|780|782.5|772.5|775|766.2|744|718.2|705.8|724|725|727.5|731.2|728.2|732.8|736.8|740.8|742.8|745.5|741.8|742.5|757.5|771.2|762.5|755|749.2|751.2|746|752.5|770|743.8|744.5|727.5|729.8|730.5|711|719.5||||717.8|728.2||722.5|707.2|687.2|666.8|671.8|664.5|676.2|671.2|675.2|676.2|681|681.2|685|682|669.8|667.5|637.2|629.5|627.5|620|628.2|628.5|623.2|620.2|621.2|616|609.5|605|600.2|614.8|618.8|623.8|636.2|627.2|617.5|617.2|612.5|604.8|591.5|581.8
04533|952482|/equities/jeol-ltd|TOPIX500|1086|1096|1074|1022|1074||1194|1194|1284|1276|1290|1332|1398|1432|1352|1324|1284|1372|1350|1354|1282|1342|1344|1316|1328|1338|1406|1372||1430|1464|1490|1566|1534|||1580|1584|1554|1558|1560||1580|1546|1570|1590|1532|1510|1556|1550|1550|1596|1570|1594|1600|1668|1666|1636|1654|1586|1576|1600|1584||1624|1596|1604|1632|1604|1608|1582|1438|1474|1504|1442|1450|1438||1426|1468|1446|1420|1426|1400|1378|1348|1364|1342|1334|1366|1370|1314|1360||1354|1338|1382|1432|1368|1380|1370|1368|1262|1382|1350|1314||||1312|1362|1266|1294|1302|1350|1366|1308|1248|1318|1342|1372|1344|1354|1470|1404|1332|1270|1282|1314|1288|1306|1338|1298|1280|1268|1242|1212|1088|1064|1038|1052|1036|1050|1040|1044|1056|1008|1020|1012|1024|1044|1044|1056||1050|1042|1048|1056|1054|1028|1082|1052|1092|1084|1094|1130|1130|1110|1098|1122|1134|1140|1160|1130|1138|1108|1120|1140|1138|1136|1154|1136|1138|1176|1202|1214|1214|1210|1210|1208|1206|1188|1176|1184|1172|1168|1204|1198|1164|1154|1178|1266|1250|1258|1246|1232||||1226|1216||1270|1288|1262|1232|1228|1216|1200|1220|1228|1248|1284|1274|1290|1266|1268|1252|1264|1282|1268|1262|1262|1210|1210|1162|1216|1198|1174|1196|1180|1196|1156|1142|1164|1184|1140|1124|1104|1124|1140|1120
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1429|1349.5|1397.5|1339.5|1240||1320|1334.5|1445.5|1446.5|1438|1411.5|1524.5|1662|1606|1548|1648|1619.5|1703.5|1680.5|1567|1609|1696.5|1641.5|1678.5|1697.5|1746.5|1694.5||1756|1756|1842|1883.5|1921|||1920|1939.5|1961|1933.5|1986||1944.5|1897|1858|1815|1815.5|1757.5|1800|1865|1848|1875|1932|2013|2008.5|2052|2038|2015|1942|1967|1973|1970.5|1966.5||1971.5|1969|1912|1923|1801|1818.5|1853|1851|1907|1921|1875|1876|1836||1809|1916|1872|1884|1913.5|1998|1984|1957.5|1901.5|1801.5|1783.5|1841.5|1830.5|1807.5|1906.5||1921.5|1817.5|1800|1715|1667|1605|1625.5|1562.5|1538.5|1656|1730.5|1674.5||||1781|1882.5|1832|1783.5|1797|1840|1868|1881|1790|1756|1744.5|1782|1737.5|1786|1882.5|1947|1813|1859|1771|1866|2010|2047|2137.5|2168|2144|2137|2207.5|2196|2362.5|2293|2374.5|2333.5|2296|2258|2273.5|2325.5|2418.5|2315.5|2316.5|2358|2348.5|2397|2415|2397.5||2461|2464|2498.5|2517|2430.5|2429|2417.5|2419.5|2565|2562.5|2643.5|2675.5|2719|2716.5|2798.5|2851.5|2952|2955|2909.5|2853.5|2849|2796.5|2848|2904|2929.5|2913|2904.5|2889.5|2909|2973.5|3015.5|3045|3048.5|2996|3015|3036.5|2975.5|2983|3015.5|2885|2859|2818.5|2809|2820.5|2829.5|2778.5|2789.5|2806.5|2773|2726.5|2727.5|2680||||2691|2710||2743.5|2704|2740|2733|2780.5|2863.5|2828.5|2841.5|2814.5|2747.5|2757.5|2708|2700.5|2740.5|2720|2726.5|2638|2663|2662.5|2638|2654|2679|2659|2749.5|2783|2744.5|2742|2761|2754.5|2740.5|2776|2856.5|2887|2855|2803|2786|2790.5|2833.5|2861.5|2860.5
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1792|1697|1756|1732|1601||1645|1662|1782|1759|1735|1724|1798|1861|1885|1753|1771|1688|1795|1762|1607|1618|1685|1659|1692|1711|1752|1685||1741|1737|1778|1809|1824|||1863|1877|1872|1835|1874||1861|1855|1862|1927|1895|1856|1882|1911|1888|1943|1984|2105|2111|2154|2150|2130|2092|2088|2129|2033|2040||2021|2037|2021|2045|2021|2042|2013|2017|1970|1956|1925|1919|1913||1878|1924|1950.5|1928.5|1959.5|2001|1954|1924|1881.5|1853|1829.5|1860|1837.5|1790.5|1820||1888|1806.5|1786|1670.5|1637.5|1594|1590.5|1583.5|1564|1628.5|1642.5|1621.5||||1696.5|1748|1743|1696|1713|1750.5|1775|1800|1739|1706|1684.5|1723|1720|1745|1773|1833|1726.5|1747.5|1722.5|1798.5|1887.5|1927.5|1997.5|2026.5|2054|2099.5|2097.5|2033|2062|1999.5|2019|2024|2010|2051|2077.5|2119|2109|2060.5|2092|2102|2113|2165|2195|2224||2235|2242|2260|2257|2225|2278|2272|2305.5|2327.5|2325.5|2357|2376.5|2345|2312|2306.5|2382.5|2407|2413.5|2415|2381|2384.5|2406.5|2456.5|2468|2499.5|2472|2479|2425.5|2391|2446.5|2443.5|2455|2423.5|2425|2448|2494.5|2444|2451|2448.5|2443|2443|2425.5|2470.5|2451.5|2485|2488|2503.5|2513|2487.5|2514|2516.5|2532.5||||2501.5|2495.5||2506|2421|2441|2444.5|2425|2410.5|2419.5|2395.5|2377|2269.5|2429|2425.5|2385|2399.5|2434.5|2401|2340.5|2352|2357.5|2362|2388.5|2372.5|2365.5|2403.5|2376.5|2357.5|2479.5|2449.5|2420|2422|2448|2437|2410.5|2405.5|2425|2391|2477|2449.5|2493.5|2476.5
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1617|1550|1578|1588|1457||1573|1631|1706|1672|1680|1665|1718|1759|1728|1686|1712|1680|1713|1675|1590|1637|1686|1682|1700|1709|1738|1689||1755|1758|1817|1854|1850|||1899|1924|1908|1878|1907||1872|1849|1829|1916|1902|1826|1841|1853|1829|1850|1874|1916|1899|1936|1949|1943|1938|1924|1926|1920|1922||1910|1906|1889|1886|1876|1901|1918|1901|1886|1894|1859|1847|1861||1863|1921|1931|1925|1967|1890|1910|1860|1886|1873|1853|1884|1859|1854|1915||1913|1871|1854|1816|1836|1764|1735|1718|1626|1703|1699|1671||||1754|1789|1791|1789|1799|1804|1897|1878|1789|1776|1770|1790|1828|1902|1908|1982|1889|1869|1839|1902|1994|2055|2078|2133|2148|2106|2110|2110|2110|2090|2125|2090|2060|2035|2040|2064|2008|1991|1995|2062|2109|2081|2120|2129||2095|2110|2114|2125|2076|2049|2070|2069|2197|2156|2222|2192|2168|2164|2185|2224|2224|2238|2192|2140|2137|2106|2133|2152|2200|2233|2192|2165|2188|2212|2236|2235|2243|2239|2242|2266|2203|2217|2218|2200|2227|2198|2187|2115|2104|2067|2047|2047|2016|2036|2040|2034||||2009|2051||2059|2050|2045|2050|2195|2187|2139|2169|2196|2163|2183|2195|2184|2207|2240|2209|2176|2164|2164|2124|2083|2098|2098|2091|2129|2045|2035|2053|2074|2095|2082|2086|2092|2120|2096|2118|2147|2165|2141|2160
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1584|1549|1563|1536|1419||1496|1494|1614|1601|1611|1663|1856|1921|1907|1778|1819|1753|1829|1824|1710|1744|1777|1739|1720|1771|1858|1810||1866|1846|1896|1935|1928|||2005|2003|2010|1977|2005||2015|2032|2048|2122|2087|2031|2064|2132|2104|2153|2177|2207|2207|2280|2297|2320|2276|2243|2266|2265|2269||2235|2211|2186|2259|2220|2226|2261|2250|2219|2234|2182|2173|2174||2093|2102|2090|2068|2049|2108|2072|2020|2011|1907|1899|1950|1907|1892|1962||1990|1890|1900|1820|1797|1748|1723|1664|1593|1632|1701|1647||||1839|1820|1781|1691|1658|1689|1719|1779|1630|1642|1646|1686|1660|1699|1709|1748|1693|1670|1650|1716|1816|1882|1925|1973|1983|1984|2018|1985|2050|2055|2088|2044|2027|1994|2012|2143|2150|2053|2098|2113|2100|2171|2175|2203||2148|2166|2166|2218|2186|2155|2162|2185|2242|2259|2367|2370|2341|2318|2318|2413|2450|2356|2353|2308|2299|2285|2300|2254|2289|2312|2341|2294|2290|2332|2351|2364|2360|2367|2280|2279|2280|2270|2271|2257|2217|2188|2151|2149|2119|2123|2086|2058|2044|2013|1996|1999||||2027|2050||2076|1855|1844|1871|1862|1855|1829|1837|1895|1830|1823|1814|1801|1807|1816|1812|1800|1826|1805|1778|1876|1879|1891|1887|1921|1935|1971|1953|1919|1910|1925|1919|1901|1865|1829|1843|1848|1879|1849|1860
04538|952128|/equities/justsystems-corp|TOPIX500|853|825|829|833|789||829|863|910|897|901|915|946|880|877|854|829|808|817|806|767|786|829|828|841|864|890|871||903|881|905|910|920|||938|939|937|897|914||944|962|968|980|967|949|965|967|970|986|990|997|984|1002|993|1013|997|1011|991|972|955||953|950|944|948|944|958|953|967|958|970|948|941|916||955|963|959|969|968|965|950|943|953|950|948|916|915|896|918||907|893|909|919|925|887|884|882|839|883|851|830||||874|894|878|876|878|891|881|883|844|864|877|886|864|885|921|920|890|856|843|868|929|981|967|988|1008|981|960|917|907|917|903|843|858|856|830|844|802|780|761|761|778|795|786|790||779|789|781|774|753|741|756|749|777|771|793|801|791|793|777|810|817|824|833|825|819|815|819|824|819|831|827|802|801|822|820|829|827|820|828|823|821|831|831|841|833|825|831|829|798|801|802|811|806|816|791|771||||749|756||765|774|780|780|766|765|758|774|786|790|791|792|772|772|773|754|727|730|731|722|738|715|711|718|739|715|705|710|707|707|712|699|695|679|678|673|682|691|705|704
04539|946280|/equities/ks-holdings-corp|TOPIX500|893.8|891.2|900|916.2|861.2||911.2|948.8|988.8|983.8|975|1011.2|1017.5|1022.5|1018.8|995|993.8|971.2|985|970|937.5|967.5|1006.2|1018.8|1052.5|1002.5|1005|968.8||1001.2|1008.8|1025|1015|1008.8|||1032.5|1021.2|1013.8|1020|1011.2||1027.5|1043.8|1062.5|1093.8|1062.5|1057.5|1072.5|1088.8|1102.5|1136.2|1158.8|1147.5|1108.8|1123.8|1117.5|1135|1121.2|1107.5|1120|1133.8|1182.5||1165|1146.2|1132.5|1130|1118.8|1135|1136.2|1122.5|1111.2|1116.2|1121.2|1075|1035||1056.2|1071.2|1093.8|1081.2|1076.2|1083.8|1080|1082.5|1082.5|1090|1060|1047.5|1047.5|1030|1040||1026.2|1016.2|1038.8|1010|1011.2|1018.8|985|937.5|921.2|972.5|960|940||||942.5|967.5|943.8|942.5|931.2|942.5|927.5|926.2|898.8|902.5|887.5|886.2|895|908.8|967.5|956.2|921.2|936.2|912.5|963.8|983.8|993.8|1013.8|1050|1047.5|1048.8|1047.5|1025|1036.2|1030|993.8|1048.8|997.5|1020|990|986.2|978.8|993.8|987.5|986.2|985|996.2|981.2|952.5||905|946.2|976.2|973.8|967.5|972.5|1000|995|1042.5|1033.8|1065|1130|1127.5|1102.5|1095|1103.8|1102.5|1111.2|1123.8|1092.5|1082.5|1087.5|1101.2|1096.2|1121.2|1097.5|1106.2|1115|1117.5|1135|1163.8|1176.2|1205|1212.5|1163.8|1166.2|1137.5|1143.8|1150|1151.2|1100|1072.5|1091.2|1077.5|1063.8|1050|1057.5|1055|1043.8|1050|1025|1018.8||||993.8|1000||1005|973.8|963.8|960|952.5|940|945|965|977.5|978.8|1008.8|978.8|1007.5|1013.8|995|975|972.5|961.2|945|946.2|971.2|995|960|977.5|970|957.5|975|972.5|983.8|996.2|955|950|962.5|962.5|965|928.8|923.8|928.8|892.5|906.2
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|1801|1630|1677|1661|1436||1546|1599|1764|1711|1747|1761|1777|1832|1774|1746|1754|1668|1653|1600|1543|1554|1601|1581|1619|1603|1635|1659||1777|1763|1764|1766|1777|||1819|1801|1786|1742|1770||1814|1829|1876|1866|1882|1860|1872|1895|1870|1924|1880|1931|1915|1923|1945|1965|1920|1924|1917|1952|1940||1886|1890|1848|1795|1721|1697|1565|1571|1547|1585|1567|1564|1568||1538|1561|1577|1575|1590|1611|1614|1605|1620|1600|1625|1680|1677|1664|1744||1713|1715|1677|1635|1632|1612|1615|1587|1541|1594|1559|1538||||1547|1546|1505|1472|1456|1472|1465|1423|1378|1325|1339|1352|1351|1386|1435|1428|1431|1414|1372|1453|1511|1561|1663|1672|1684|1683|1657|1630|1624|1616|1533|1470|1460|1454|1445|1478|1448|1460|1465|1465|1479|1456|1498|1480||1470|1461|1470|1475|1446|1477|1430|1477|1556|1545|1583|1577|1572|1588|1563|1620|1648|1650|1631|1611|1621|1622|1661|1621|1658|1672|1680|1701|1689|1717|1722|1760|1783|1775|1769|1763|1781|1811|1809|1807|1813|1829|1869|1868|1839|1820|1934|1978|1974|1945|1934|1915||||1858|1886||1904|1908|1916|1943|1934|1930|1909|1959|1963|1906|1913|1884|1884|1877|1884|1883|1854|1882|1848|1830|1884|1842|1851|1878|1895|1921|1907|1950|1913|1953|1957|1974|1964|1958|1967|1971|2011|2003|1999|2010
04541|946108|/equities/kagome-co-ltd|TOPIX500|2099|2066|2091|2124|2022||2053|2051|2096|2078|2079|2110|2119|2091|2072|2025|1998|1975|1994|1943|1876|1949|1972|1993|2018|1994|2038|2011||2037|2075|2080|2097|2074|||2116|2109|2097|2115|2106||2117|2115|2109|2156|2117|2094|2116|2121|2124|2126|2139|2129|2103|2109|2100|2112|2080|2086|2089|2086|2083||2083|2066|2047|2033|2021|2029|2019|2009|1982|1970|1960|2056|2030||2029|2059|2043|2039|2022|2019|2017|1984|1975|1981|1982|1970|1969|1964|1991||1970|1944|1962|1956|1923|1893|1911|1919|1894|1916|1909|1858||||1881|1913|1906|1916|1921|1934|1932|1950|1916|1975|1969|1989|1987|1995|2052|2020|1990|1964|1941|2002|2081|2147|2135|2152|2144|2130|2123|2125|2130|2145|2127|2138|2156|2089|2045|2043|2013|2026|2010|2006|2016|2028|2010|2016||2005|2002|2015|1983|1981|1939|1921|1959|1983|1964|1964|1960|1973|1973|1942|1982|1981|2002|2006|1994|1989|1976|1976|1958|1948|1958|1960|1965|1958|1975|1976|1952|1933|1923|1916|1896|1892|1890|1887|1884|1872|1870|1873|1856|1866|1841|1837|1845|1866|1871|1883|1861||||1852|1873||1884|1882|1883|1879|1874|1878|1868|1875|1868|1861|1871|1869|1896|1901|1903|1898|1880|1869|1859|1848|1866|1890|1869|1900|1899|1903|1906|1904|1904|1919|1891|1871|1852|1840|1845|1844|1836|1823|1814|1814
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1302|1316|1344|1402|1258||1340|1346|1380|1338|1364|1384|1430|1432|1352|1278|1272|1238|1258|1246|1176|1226|1290|1294|1328|1340|1380|1318||1362|1390|1398|1404|1410|||1448|1454|1420|1426|1430||1462|1448|1452|1482|1458|1430|1452|1444|1420|1416|1418|1436|1424|1440|1452|1404|1352|1390|1410|1406|1438||1418|1404|1400|1406|1380|1422|1414|1398|1368|1364|1296|1286|1286||1334|1394|1378|1392|1374|1394|1362|1358|1406|1404|1418|1390|1386|1368|1374||1356|1258|1258|1256|1258|1264|1248|1266|1248|1296|1292|1248||||1270|1290|1262|1268|1310|1310|1306|1286|1234|1334|1350|1340|1320|1322|1364|1370|1322|1292|1248|1286|1366|1402|1416|1448|1438|1418|1412|1400|1400|1426|1390|1352|1388|1300|1228|1232|1214|1204|1202|1190|1208|1206|1212|1222||1216|1216|1200|1208|1212|1182|1184|1178|1214|1208|1224|1212|1174|1150|1150|1162|1164|1172|1192|1198|1180|1178|1182|1162|1134|1148|1150|1100|1100|1124|1136|1140|1132|1116|1102|1094|1102|1086|1094|1100|1098|1098|1094|1100|1096|1100|1100|1120|1100|1102|1094|1110||||1138|1146||1146|1138|1144|1148|1118|1124|1106|1116|1140|1128|1128|1112|1118|1126|1126|1134|1110|1118|1128|1128|1116|1112|1144|1154|1148|1096|1068|1064|1072|1080|1086|1078|1082|1096|1090|1078|1072|1080|1098|1098
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2062|2029|2051|2036|1920||2010|2066|2183|2128|2187|2358|2370|2359|2308|2247|2208|2155|2144|2100|1956|2040|2160|2158|2219|2164|2233|2241||2369|2449|2447|2462|2362|||2394|2386|2317|2304|2284||2360|2356|2402|2414|2375|2303|2311|2340|2337|2377|2396|2341|2255|2280|2348|2341|2348|2334|2364|2360|2386||2297|2220|2167|2118|2144|2155|2132|2134|2119|2189|2139|2166|2161||2149|2274|2252|2227|2213|2228|2184|2143|2125|2115|2087|2103|2063|1945|1946||1940|1947|1978|1992|1965|1894|1890|1934|1852|1936|1896|1843||||1854|1778|1768|1777|1827|1814|1787|1825|1791|1786|1811|1882|1840|1844|1928|1934|1919|1930|1825|1850|2017|2139|2142|2168|2116|2007|1944|1957|2010|2022|2002|2049|1975|2029|1990|1973|1903|1936|1946|1919|1974|1972|1923|1965||1934|1917|1928|1851|1845|1776|1791|1756|1774|1722|1772|1755|1773|1772|1763|1811|1802|1825|1823|1834|1813|1834|1845|1819|1846|1890|1858|1852|1842|1894|1960|2015|1948|1950|1953|1935|1899|1885|1905|1909|1909|1923|1932|1944|1971|1974|1887|1998|1945|2030|1977|1906||||1853|1859||1926|1925|1918|1925|1945|1935|1923|1984|1998|2027|1958|1990|1987|1961|1982|1964|1966|1935|1931|1933|1998|1956|1920|1935|2045|2083|2030|2000|1979|1998|1971|1960|2014|1973|1978|1993|1992|1997|1998|1978
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|7130|6660|6850|6960|6420||7060|7680|8030|7820|7880|8180|8230|8150|7870|7850|7870|7660|7570|7390|6970|7220|7180|7240|7320|7340|7610|7580||7810|7900|7980|7930|8040|||8310|8180|7900|7900|7900||8220|8270|8420|8370|7950|7870|7820|7740|7520|7670|7980|8110|8200|8530|8690|8680|8680|8740|8730|8400|8110||7980|7940|7930|7810|7920|7900|8000|8130|8090|8060|8180|8200|8110||8130|8400|8120|7890|8270|8130|7830|7690|8520|8610|9040|8860|8830|8660|8740||8630|8670|9040|9620|9610|9340|9630|11050|10730|11620|11840|11540||||11840|11780|11720|11760|11520|11620|11140|11220|10500|11520|11680|12320|11200|11000|11460|11340|10960|10980|10720|10680|11580|12220|12340|12200|12320|11980|11860|11740|11980|11880|11120|10840|10660|9840|9650|9250|9220|9610|9310|9460|10020|9660|9540|9820||9490|9530|9370|9160|9170|8730|8580|8800|9250|8900|8910|8930|8590|8550|8490|8840|8850|8860|8500|8420|8380|8470|8130|8100|8180|8110|8240|7890|7900|7780|7890|7850|8020|8180|8140|8150|8200|8230|8340|8540|8740|8730|8760|8460|8630|8740|8360|8150|8110|8340|8160|8240||||8350|8570||8890|9200|9220|8960|8950|8950|8790|8860|9180|9210|9100|9270|9220|9410|8560|7640|7410|7090|7230|7130|6960|6680|6780|7360|7770|7540|7330|7110|7170|7400|7440|7440|7580|7580|7130|7090|7090|7290|7470|7260
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2066|2006|2012|2022|1878||1976|2058|2132|2074|2092|2114|2148|2162|2148|2064|2066|2000|2044|2028|1908|1948|2018|1970|1982|1958|1974|1880||1944|1978|2024|2058|2048|||2096|2090|2062|2024|2024||2026|2004|2020|2074|2072|2036|2070|2076|2048|2070|2094|2108|2086|2120|2122|2140|2170|2118|2090|2080|2094||2098|2114|2054|2060|2060|2092|2110|2126|2122|2100|2090|2082|2042||2036|2092|2062|2054|2068|2104|2094|2054|2038|1998|1984|1986|1968|1934|1974||2004|1960|1982|2002|1946|1974|2012|1952|1946|2004|1974|1964||||2002|2056|2026|2024|2018|2034|2036|2058|1926|1936|1912|1946|1948|1944|2032|2060|2012|1982|1950|2034|2102|2140|2182|2196|2204|2210|2220|2200|2174|2386|2338|2396|2392|2388|2348|2334|2296|2300|2296|2290|2316|2330|2322|2364||2338|2342|2332|2290|2198|2168|2144|2162|2244|2228|2280|2280|2258|2300|2284|2342|2290|2304|2292|2288|2278|2250|2254|2288|2300|2308|2316|2276|2312|2326|2330|2328|2334|2348|2332|2312|2304|2322|2320|2282|2316|2342|2358|2360|2394|2366|2304|2334|2346|2376|2340|2360||||2380|2398||2414|2426|2408|2428|2368|2384|2350|2354|2358|2342|2372|2384|2408|2468|2418|2396|2376|2368|2344|2278|2270|2360|2354|2398|2474|2480|2522|2448|2434|2440|2394|2356|2416|2388|2362|2360|2336|2360|2338|2328
04546|946134|/equities/kaneka-corp|TOPIX500|4465|4395|4330|4340|4055||4540|4635|5460|5415|5620|5625|5815|5865|5695|5485|5490|5425|5630|5515|5245|5330|5500|5470|5510|5445|5680|5545||5730|5775|6015|6080|6125|||6325|6290|6205|6210|6135||6235|6130|6165|6255|6220|6015|6040|5935|5870|6025|6045|5985|5920|6020|6055|6090|6070|5875|5900|5860|5935||5860|5850|5700|5635|5475|5540|5510|5610|5245|5315|5230|5300|5255||5290|5390|5255|5165|5150|5245|5255|5115|5055|4970|4955|4940|4830|4690|4800||4795|4760|4825|4750|4705|4575|4445|4390|4290|4405|4415|4400||||4435|4535|4480|4500|4545|4530|4625|4605|4380|4605|4565|4615|4600|4730|4915|4980|4775|4780|4590|4725|5000|5115|5185|5275|5235|5175|5240|5155|5200|4740|4635|4565|4485|4445|4500|4475|4355|4330|4285|4340|4440|4460|4485|4475||4480|4535|4445|4415|4250|4145|4170|4195|4430|4350|4445|4450|4450|4475|4540|4635|4580|4605|4575|4460|4410|4280|4325|4390|4410|4495|4470|4430|4500|4485|4490|4515|4555|4590|4610|4545|4595|4680|4665|4670|4660|4640|4535|4405|4460|4355|4195|4240|4200|4255|4140|4120||||4115|4180||4235|4215|4170|4155|4185|4285|4220|4260|4285|4215|4265|4245|4330|4395|4340|4320|4260|4275|4145|4100|4230|4230|4200|4310|4380|4375|4390|4340|4445|4475|4330|4135|4110|4120|4045|4110|4070|4055|4085|4050
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1279|1263|1289.5|1307.5|1227||1227.5|1283|1331|1303|1327|1343|1377|1333.5|1295.5|1228|1252|1202.5|1267.5|1242|1164.5|1218|1287.5|1309|1321.5|1325|1371.5|1349||1377|1405|1419|1419|1421|||1459.5|1443.5|1435.5|1382|1462||1500|1488.5|1466|1478.5|1406.5|1374|1369.5|1390.5|1399|1375|1375|1403|1402|1420|1450|1430|1380|1412.5|1462|1447.5|1417||1420.5|1455|1438.5|1470.5|1449.5|1456.5|1490|1469|1485.5|1525.5|1522|1494|1501||1516|1558|1510|1533|1520.5|1526.5|1539|1530.5|1528.5|1505.5|1521|1525.5|1479|1446|1476||1470|1444|1455.5|1420.5|1418.5|1379|1365|1327|1288|1357.5|1401|1278||||1330.5|1338|1353.5|1442.5|1441.5|1420|1430.5|1457.5|1376.5|1429.5|1415.5|1422.5|1424.5|1432|1513.5|1551|1504.5|1499.5|1386.5|1442.5|1537|1633|1695.5|1694|1729|1703|1682|1643.5|1614.5|1693.5|1687|1654|1701|1704|1647.5|1682|1557.5|1551.5|1538.5|1501|1541.5|1536|1540.5|1558.5||1495|1496.5|1448|1450.5|1430.5|1371|1386|1351|1385.5|1319|1336.5|1334.5|1344.5|1355.5|1349.5|1359|1376.5|1396|1375.5|1353|1328|1339.5|1323|1332.5|1328|1324|1345.5|1332|1345.5|1364|1407|1410.5|1401.5|1416.5|1397.5|1380.5|1381|1378|1383|1390|1341.5|1346|1338.5|1311|1295.5|1270|1248|1262.5|1277.5|1243|1231|1240.5||||1211|1207||1225.5|1215|1208|1198|1215|1181.5|1171|1163|1155|1175.5|1165.5|1141|1144.5|1168|1173|1140|1131|1138|1148|1145|1146.5|1134.5|1115.5|1119|1128.5|1099.5|1073|1076|1048.5|1054|1054|1055|1076.5|1041.5|1049.5|1050.5|1064.5|1103.5|1105|1058.5
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1703|1646|1658|1663|1488||1699|1699|1765|1710|1704|1685|1729|1743|1663|1644|1662|1632|1697|1667|1573|1626|1699|1675|1686|1712|1804|1660||1690|1718|1751|1747|1767|||1845|1864|1844|1805|1826||1839|1798|1807|1868|1798|1779|1812|1846|1818|1841|1853|1903|1889|1953|1963|1975|1942|1926|1952|1960|1965||1979|1918|1889|1848|1814|1834|1860|1859|1863|1877|1838|1821|1822||1781|1853|1842|1799|1796|1840|1841|1792|1800|1742|1730|1777|1746|1749|1777||1764|1705|1724|1690|1707|1664|1665|1622|1559|1628|1591|1624||||1660|1685|1664|1696|1670|1708|1732|1777|1678|1700|1740|1769|1792|1835|1894|1926|1866|1838|1775|1940|2069|2145|2179|2239|2233|2210|2219|2238|2256|2202|2119|2030|2051|2050|2012|2019|1978|1910|1878|1898|1916|1913|1947|1987||1978|1951|1935|1954|1930|1885|1890|1897|1984|1987|1999|1953|1902|1897|1979|2052|2002|2055|2086|2051|2012|1966|2021|2029|2007|2017|2043|2034|2039|2066|2100|2110|2143|2183|2184|2148|2193|2173|2136|2154|2203|2250|2185|2203|2196|2124|2089|2095|2095|2114|2112|2120||||2122|2143||2199|2137|2139|2158|2200|2173|2086|2094|2144|2152|2182|2229|2215|2234|2229|2226|2209|2201|2174|2122|2184|2207|2215|2206|2274|2234|2268|2303|2271|2309|2361|2282|2318|2302|2246|2220|2237|2281|2177|2172
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04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4760|4830|4810|4930|4500||4830|4910|5080|4960|5010|5080|5120|5060|4940|4800|4800|4700|4750|4680|4440|4590|4730|4750|4770|4690|4760|4680||4790|4870|4870|4840|4790|||4930|4890|4830|4800|4780||4820|4760|4770|4890|4800|4670|4720|4720|4670|4730|4740|4740|4690|4790|4820|4800|4720|4750|4820|4770|4880||4860|4820|4810|4750|4730|4770|4750|4740|4720|4710|4630|4560|4510||4540|4690|4620|4640|4670|4650|4630|4570|4590|4490|4490|4540|4520|4460|4590||4510|4480|4530|4500|4480|4450|4420|4290|4280|4430|4320|4320||||4340|4460|4450|4450|4430|4440|4380|4370|4130|4240|4230|4130|4170|4160|4330|4340|4210|4140|4060|4190|4400|4540|4560|4600|4650|4560|4570|4530|4580|4620|4530|4580|4590|4510|4430|4420|4310|4280|4320|4340|4400|4390|4320|4320||4340|4400|4410|4370|4340|4240|4170|4250|4330|4250|4250|4220|4170|4170|4140|4200|4250|4260|4270|4230|4150|4120|4160|4220|4210|4230|4250|4140|4300|4300|4140|4060|4070|4100|4120|4160|4190|4220|4220|4250|4260|4310|4260|4190|4200|4140|4050|4100|4150|4190|4150|4180||||4210|4250||4360|4350|4320|4330|4300|4370|4240|4310|4300|4230|4300|4270|4360|4370|4380|4430|4460|4480|4530|4390|4410|4610|4560|4770|4820|4820|4830|4810|4850|4830|4790|4720|4760|4650|4650|4620|4580|4600|4590|4560
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1489|1462.5|1455|1593|1470||1526|1609|1663.5|1649.5|1660.5|1676.5|1712|1710|1694.5|1604.5|1616|1570.5|1586|1551.5|1464|1522|1552.5|1573|1568.5|1570.5|1612.5|1576.5||1610.5|1628.5|1624.5|1603|1606|||1647.5|1636|1620|1642|1641.5||1669|1771|1718|1774|1727|1698|1734.5|1741.5|1731.5|1729.5|1754.5|1755.5|1733|1767|1742.5|1748.5|1731.5|1775|1779|1745.5|1759||1738.5|1725|1697|1679.5|1679.5|1696.5|1696.5|1718.5|1681.5|1677|1674|1663|1647||1634.5|1721|1719|1728|1711|1698|1722|1664.5|1653.5|1636|1637|1664|1633|1636|1665||1654|1582|1597.5|1576.5|1589.5|1565.5|1565|1565.5|1526|1613.5|1617|1582.5||||1614|1653|1619.5|1602.5|1608.5|1628.5|1637|1692|1616.5|1686|1709|1723.5|1691|1701.5|1782|1777|1719.5|1672.5|1634|1698.5|1778.5|1818.5|1811.5|1840.5|1836|1826|1825|1823.5|1831|1833.5|1830|1814.5|1894.5|1908|1911|1909|1884.5|1881|1855.5|1855.5|1832.5|1837.5|1780|1782.5||1775.5|1788|1782|1733.5|1732|1694|1669|1664.5|1705|1674|1701|1675|1664.5|1686|1681.5|1720.5|1748.5|1760|1769|1737|1732.5|1743|1769|1787|1783|1778|1774|1748.5|1738.5|1791|1773|1761|1755|1779.5|1787|1789.5|1771.5|1749.5|1741.5|1736.5|1766|1780|1764.5|1729|1692|1694|1676.5|1695|1688|1685|1650|1625||||1595.5|1586||1610|1602|1625.5|1621.5|1645|1657.5|1623|1645.5|1651|1677|1642.5|1619.5|1618|1632.5|1629.5|1615|1614|1601|1604|1567.5|1577|1597|1619.5|1646|1657|1650.5|1664.5|1658|1643|1693|1692.5|1701.5|1683.5|1679|1675|1678|1677|1691|1645.5|1596
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|4710|4640|4730|4815|4370||4615|4800|4990|4950|5030|5205|5285|5295|5085|4915|4870|4750|4830|4720|4435|4655|4685|4740|4760|4705|4770|4665||4805|4815|4845|4820|4835|||4990|4920|4855|4865|4835||4960|4890|4925|4965|4885|4810|4885|4890|4955|4900|5015|4975|4925|5040|5040|4990|5015|5050|4975|4920|4930||4935|4845|4810|4790|4790|4785|4770|4770|4680|4670|4660|4650|4655||4645|4710|4505|4525|4485|4500|4520|4430|4415|4415|4440|4400|4415|4390|4390||4460|4430|4545|4650|4690|4540|4530|4495|4335|4585|4470|4330||||4120|4205|4195|4255|4260|4285|4240|4300|4085|4255|4340|4535|4435|4435|4715|4660|4615|4525|4505|4475|4610|4700|4800|4890|4960|4945|4945|4975|5240|5175|4965|5015|5165|5180|5010|4865|4915|5000|4865|4815|4855|4845|4755|4900||4840|4745|4675|4655|4595|4480|4375|4420|4465|4410|4370|4380|4160|4160|4115|4200|4205|4220|4175|4190|4160|4045|4120|4025|4010|4015|4055|4000|4020|4075|4100|4095|4085|4090|4070|4035|4040|4075|4110|4095|4115|4130|4150|4110|4005|4000|3910|3925|3970|4010|4000|3980||||4005|4200||4295|4275|4305|4320|4365|4360|4275|4275|4315|4370|4395|4385|4400|4380|4400|4340|4395|4415|4370|4260|4300|4325|4210|4255|4355|4365|4355|4350|4345|4375|4395|4365|4440|4455|4440|4390|4375|4370|4270|4165
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|1166.5|1153.5|1115|987.5|922||879|1129|1379|1334.5|1407|1450|1515|1422.5|1404.5|1364|1424|1338.5|1438.5|1372.5|1280.5|1349.5|1435|1452.5|1496.5|1527.5|1587.5|1592.5||1687.5|1737.5|1797.5|1810|1837.5|||1932.5|1905|1895|1910|1787.5||1907.5|2010|2082.5|2107.5|2115|1972.5|2050|2112.5|2142.5|2217.5|2227.5|2220|2237.5|2300|2307.5|2297.5|2300|2327.5|2355|2380|2432.5||2445|2360|2312.5|2317.5|2332.5|2430|2515|2575|2520|2440|2440|2287.5|2275||2412.5|2345|2407.5|2430|2432.5|2417.5|2395|2387.5|2395|2377.5|2405|2440|2462.5|2450|2462.5||2475|2482.5|2512.5|2575|2652.5|2652.5|2712.5|2702.5|2712.5|2790|2797.5|2767.5||||2855|2970|2900|2725|2447.5|2360|2240|2247.5|2220|2435|2475|2545|2670|2662.5|2835|2812.5|2737.5|2695|2625|2920|2887.5|3195|3205|3177.5|3202.5|2965|2922.5|2895|2905|2762.5|2812.5|2897.5|2945|3017.5|3202.5|2932.5|3060|3137.5|3192.5|3245|3275|3210|3205|2815||2592.5|2472.5|2342.5|2125|2022.5|2002.5|2027.5|2000|1922.5|1772.5|1707.5|1720|1697.5|1637.5|1587.5|1620|1630|1657.5|1615|1555|1525|1505|1542.5|1547.5|1542.5|1525|1517.5|1417.5|1400|1415|1345|1357.5|1357.5|1360|1362.5|1360|1357.5|1350|1347.5|1342.5|1337.5|1287.5|1270|1282.5|1260|1223.8|1210|1226.2|1246.2|1243.8|1230|1248.8||||1228.8|1277.5||1265|1267.5|1265|1265|1257.5|1250|1255|1262.5|1305|1355|1372.5|1342.5|1295|1213.8|1163.8|1102.5|1146.2|1178.8|1151.2|1070|1076.2|1063.8|1067.5|1051.2|1071.2|1086.2|1110|1140|1141.2|1120|1111.2|1111.2|1033.8|1037.5|1031.2|1032.5|1036.2|1018.8|1031.2|1038.8
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|900|860|880|850|790||850|870|950|930|960|960|1130|1210|1150|1100|1140|1090|1160|1120|1060|1100|1160|1130|1170|1180|1220|1170||1230|1250|1300|1310|1310|||1330|1320|1330|1280|1300||1270|1300|1320|1370|1380|1340|1360|1410|1380|1420|1440|1460|1460|1470|1440|1440|1440|1440|1440|1440|1440||1460|1460|1430|1440|1400|1420|1450|1460|1470|1470|1430|1440|1450||1440|1540|1520|1520|1520|1590|1560|1540|1540|1470|1490|1530|1500|1490|1550||1560|1460|1480|1410|1370|1340|1320|1290|1280|1440|1510|1490||||1550|1620|1570|1540|1560|1580|1590|1650|1570|1520|1530|1530|1510|1560|1630|1680|1580|1580|1510|1570|1710|1760|1800|1830|1850|1840|1860|1860|1980|1950|1950|1890|1860|1850|1840|1920|1900|1800|1850|1870|1850|1870|1900|1900||1910|1920|1930|1940|1900|1850|1850|1880|2010|1990|2040|2050|2050|2060|2070|2110|2150|2170|2170|2120|2110|2120|2160|2200|2220|2240|2250|2230|2230|2270|2310|2330|2340|2350|2360|2330|2330|2320|2310|2260|2240|2230|2220|2240|2190|2210|2200|2230|2210|2180|2100|2120||||2140|2180||2230|2360|2360|2350|2350|2350|2310|2340|2350|2300|2310|2300|2300|2310|2290|2240|2200|2230|2210|2180|2220|2210|2210|2270|2290|2280|2300|2300|2310|2340|2320|2330|2300|2300|2310|2270|2290|2320|2300|2320
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1367.5|1327.5|1353.3|1360|1267.5||1374.2|1396.7|1494.2|1445.8|1487.5|1515|1565.8|1545|1482.5|1411.7|1328.3|1315|1352.5|1335|1219.2|1271.7|1321.7|1339.2|1350.8|1370.8|1433.3|1389.2||1391.7|1435.8|1436.7|1459.2|1466.7|||1502.5|1501.7|1431.7|1428.3|1418.3||1449.2|1470.8|1499.2|1517.5|1470|1485.8|1487.5|1542.5|1518.3|1531.7|1567.5|1580.8|1580|1607.5|1600.8|1580.8|1609.2|1589.2|1623.3|1626.7|1622.5||1600|1555.8|1505.8|1516.7|1510|1516.7|1530.8|1533.3|1521.7|1541.7|1508.3|1519.2|1505.8||1507.5|1535|1516.7|1504.2|1465.8|1500|1461.7|1390.8|1400.8|1370.8|1350|1360|1377.5|1370.8|1328.3||1305|1256.7|1261.7|1269.2|1263.3|1240|1233.3|1269.2|1240|1299.2|1313.2|1284||||1341.7|1353.5|1339.6|1399.3|1388.9|1375|1345.8|1382.6|1345.1|1404.9|1405.6|1442.4|1429.2|1439.6|1522.9|1533.3|1481.2|1471.5|1420.8|1453.5|1572.2|1643.7|1640.3|1668.7|1689.6|1676.4|1688.2|1677.8|1700.7|1723.6|1677.8|1704.2|1705.6|1747.9|1747.2|1700.7|1711.8|1682.6|1569.4|1565.3|1575|1582.6|1497.2|1506.9||1475.7|1488.2|1472.2|1463.2|1422.2|1398.6|1410.4|1396.5|1435.4|1411.1|1459|1461.8|1477.1|1463.2|1451.4|1491.7|1502.8|1520.8|1530.6|1489.6|1494.4|1477.1|1507.6|1497.2|1466.7|1468.7|1480.6|1468.1|1478.5|1511.1|1483.3|1511.8|1489.6|1515.3|1539.6|1491|1506.2|1504.9|1471.5|1500.7|1480.6|1480.6|1456.9|1462.5|1448.6|1434|1422.2|1415.3|1395.8|1388.9|1334.7|1330.6||||1282.6|1266.7||1285.4|1292.4|1304.2|1300.7|1305.6|1294.4|1277.8|1286.8|1311.8|1325|1322.9|1310.4|1301.4|1297.9|1301.4|1297.2|1250|1254.9|1250.7|1218.1|1238.9|1228.5|1230.6|1274.3|1313.2|1332.6|1338.9|1293.7|1279.2|1261.8|1252.8|1235.4|1217.4|1217.4|1225|1221.5|1232.6|1227.8|1217.4|1226.4
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4845|4910|4785|4780|4270||4560|4690|5020|5040|5200|5350|5570|5650|5490|4790|4735|4580|4680|4575|4260|4380|4545|4455|4385|4440|4590|4415||4520|4505|4705|4745|4820|||5010|4950|4920|4910|4920||5040|4985|5000|5080|4975|4820|4875|4960|4895|4970|4980|5090|5020|5130|5090|5080|5000|4945|5010|4970|4985||4935|4935|4865|4870|4840|4900|4925|4870|4760|4810|4735|4810|4720||4560|4625|4485|4555|4535|4610|4555|4425|4470|4340|4335|4370|4250|4155|4270||4350|4155|4170|4210|4070|4060|4055|3885|3645|3895|3920|3755||||4085|4115|4040|3905|3915|3825|3860|3900|3670|3710|3740|3900|3785|3885|4160|4160|4025|3825|3735|3845|4160|4310|4490|4575|4590|4655|4640|4685|4860|4925|4930|4920|4880|4800|4860|4875|4680|4885|4570|4605|4590|4695|4685|4715||4700|4845|4770|4830|4720|4555|4575|4565|4700|4775|4915|4945|4810|4775|4750|4905|4870|4965|4970|4990|4945|4865|4915|4830|4860|4825|4780|4660|4700|4795|4930|4940|4830|4830|4920|4890|4815|4765|4710|4680|4715|4745|4640|4620|4620|4545|4395|4470|4285|4240|4170|4165||||4195|4220||4210|4255|3845|3835|3800|3735|3630|3670|3740|3670|3645|3615|3625|3625|3615|3565|3590|3655|3570|3550|3615|3690|3720|3720|3785|3770|3845|3800|3820|3820|3855|3850|3915|3830|3725|3695|3645|3705|3765|3710
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1118|1118|1145|1166|1112||1151|1177|1251|1231|1253|1294|1332|1329|1283|1240|1226|1197|1225|1194|1125|1147|1193|1206|1210|1191|1202|1167||1203|1222|1237|1239|1255|||1313|1310|1291|1317|1303||1340|1332|1343|1369|1346|1313|1326|1330|1345|1355|1383|1385|1389|1408|1420|1415|1418|1417|1446|1437|1443||1438|1437|1425|1424|1423|1451|1422|1421|1370|1365|1324|1314|1307||1298|1355|1308|1302|1282|1251|1304|1300|1311|1293|1296|1270|1280|1257|1291||1275|1260|1292|1289|1274|1269|1279|1265|1250|1289|1243|1201||||1211|1252|1216|1236|1245|1248|1181|1191|1110|1167|1138|1162|1160|1168|1227|1239|1185|1155|1095|1144|1219|1270|1308|1326|1320|1312|1325|1316|1336|1336|1280|1279|1313|1317|1278|1289|1297|1265|1232|1229|1145|1084|1070|1082||1080|1084|1071|1057|1040|1013|1020|1050|1090|1058|1084|1093|1074|1054|1053|1090|1109|1113|1101|1092|1081|1079|1079|1082|1089|1098|1099|1072|1080|1087|1079|1092|1108|1104|1097|1086|1092|1097|1094|1107|1097|1102|1109|1096|1084|1083|1075|1085|1093|1085|1072|1058||||1084|1091||1101|1095|1177|1186|1196|1177|1195|1190|1181|1170|1193|1185|1170|1155|1159|1172|1178|1154|1149|1133|1123|1109|1116|1127|1159|1152|1156|1161|1170|1178|1188|1159|1145|1122|1099|1110|1106|1125|1070|1059
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1815|1729.5|1758|1725.5|1566.5||1650.5|1698.5|1791.5|1746.5|1700.5|1698|1812|1849|1770.5|1687|1746|1690|1753.5|1742|1666.5|1703|1769|1755|1757.5|1769|1820|1778.5||1844.5|1855.5|1925|1946|1965.5|||1992|2010|2009.5|1967.5|1976||1921.5|1932|1931|1977.5|1961|1890|1917.5|1987.5|1975.5|1968.5|1987.5|2029.5|2014|2078.5|2048.5|2069|2036|2038.5|2051|2040|2037||2028.5|2047|2020|2027|1980.5|1979|2025|2008|2040.5|2040.5|2021.5|2017|2007.5||1967|2002|2011|1976.5|2012|2047|2035.5|1985|1990|1923|1910|1945|1909|1901|1967||1976.5|1915.5|1898|1838|1798|1747|1795|1752.5|1734.5|1805|1853|1840.5||||1953|2000|2030|1950|1970|2002|2031.5|2033|1974|1972.5|1963|1993|1999.5|1994.5|2014.5|2074.5|1994.5|1962|2000.5|2092.5|2144|2185|2198|2237|2266|2288|2299|2275|2343|2300.5|2330|2306.5|2289.5|2212.5|2265.5|2295|2270|2165.5|2126.5|2186|2193|2227.5|2276|2277.5||2288|2300|2286.5|2292.5|2282|2269|2268|2231.5|2369|2399|2427.5|2419.5|2396|2457|2449.5|2489.5|2524|2567|2577.5|2544|2492.5|2473.5|2501.5|2534.5|2574.5|2563.5|2555|2564|2544.5|2565.5|2557|2578|2576|2557|2591|2623.5|2623.5|2614.5|2573.5|2609|2568.5|2546.5|2513|2487.5|2467.5|2459.5|2427|2444.5|2410|2395.5|2430|2411||||2440.5|2421||2482|2560.5|2537|2568.5|2557|2553.5|2547|2536|2550|2491.5|2538.5|2530.5|2484.5|2475.5|2470|2504|2413.5|2434|2418|2363.5|2362.5|2348.5|2408|2440|2449|2451.5|2483.5|2455|2484.5|2500.5|2488|2484.5|2497.5|2475.5|2464.5|2442|2448|2472.5|2498.5|2497
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2756|2718|2742|2746|2561||2609|2636|2811|2744|2769|2833|2889|2787|2766|2737|2664|2601|2602|2600|2504|2541|2642|2639|2697|2723|2843|2726||2837|2831|2826|2846|2796|||2888|2871|2839|2776|2791||2930|2945|3030|3030|2990|2940|2917|2953|2930|2946|2954|2948|2976|2976|2899|2918|2881|2960|3005|3015|3085||3065|3000|2904|2878|2852|2901|2895|2922|2903|2906|2847|2831|2867||2763|2758|2688|2697|2654|2641|2638|2608|2598|2705|2744|2773|2720|2681|2720||2684|2648|2652|2656|2622|2534|2564|2583|2492|2589|2601|2538||||2551|2599|2591|2611|2676|2673|2597|2826|2633|2715|2660|2666|2694|2639|2664|2686|2581|2563|2401|2423|2550|2618|2637|2633|2644|2636|2620|2577|2591|2537|2590|2656|2546|2527|2547|2588|2598|2591|2571|2580|2566|2577|2507|2501||2477|2490|2503|2425|2368|2317|2318|2319|2393|2342|2347|2357|2305|2276|2252|2338|2335|2324|2334|2269|2222|2222|2224|2250|2267|2289|2261|2234|2261|2260|2261|2260|2237|2235|2305|2325|2263|2257|2247|2257|2251|2271|2273|2266|2251|2224|2249|2265|2306|2371|2233|2228||||2204|2209||2232|2253|2272|2322|2272|2249|2267|2283|2298|2315|2325|2308|2271|2316|2270|2240|2219|2200|2213|2219|2250|2227|2227|2259|2229|2217|2206|2262|2283|2284|2293|2273|2253|2251|2283|2274|2283|2315|2344|2361
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|943|927|937|924|852||903|928|974|977|974|962|1005|1009|1001|1050|1094|1064|1087|1076|1008|1031|1070|1058|1064|1080|1102|1071||1104|1104|1132|1183|1196|||1222|1225|1210|1187|1192||1191|1191|1197|1223|1215|1198|1217|1228|1242|1259|1285|1302|1296|1321|1312|1317|1294|1290|1283|1276|1265||1283|1292|1266|1265|1252|1270|1281|1281|1275|1292|1271|1256|1249||1223|1251|1382|1370|1416|1426|1406|1376|1403|1368|1362|1370|1359|1344|1371||1375|1336|1326|1293|1266|1264|1249|1254|1224|1274|1302|1304||||1317|1341|1323|1291|1283|1312|1305|1311|1239|1247|1250|1284|1265|1289|1332|1345|1299|1303|1269|1312|1362|1403|1400|1416|1412|1417|1421|1418|1438|1434|1439|1573|1569|1558|1558|1547|1515|1500|1495|1492|1500|1503|1505|1542||1533|1518|1518|1502|1481|1448|1450|1435|1467|1443|1480|1454|1433|1429|1411|1448|1476|1483|1542|1516|1482|1469|1477|1484|1510|1532|1527|1507|1531|1568|1569|1587|1568|1570|1579|1568|1560|1552|1557|1557|1588|1593|1630|1593|1549|1509|1516|1355|1337|1341|1323|1311||||1317|1329||1356|1365|1362|1353|1347|1331|1324|1338|1340|1323|1331|1329|1326|1327|1288|1265|1254|1256|1245|1232|1221|1225|1237|1253|1275|1255|1285|1281|1273|1277|1258|1220|1229|1227|1224|1225|1233|1255|1237|1227
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|9050|8770|8970|8730|8050||8440|9150|9950|9600|10010|10550|11130|11480|11040|10430|9990|9810|10050|9770|9100|9330|9570|9610|9670|9710|10080|9660||10350|10410|10550|10650|10630|||11270|11100|11080|11160|11010||11220|11220|11310|11450|11030|10920|11120|11500|11690|11760|12100|12270|12400|12790|12770|12750|12880|13060|13360|12830|12950||12770|12040|11550|11430|11490|11800|11730|11850|11450|11490|11400|11430|11770||11960|11890|11460|11730|11710|11700|11840|11350|11230|11350|11550|11150|11250|11050|11250||10830|10970|11550|11880|11760|11400|11200|10850|10370|11050|10760|10190||||10270|10650|9950|10290|10450|10510|10190|10870|9910|10590|11030|11790|11120|11120|12010|11920|11620|11360|10560|10520|11200|11770|11910|12430|12620|12570|12630|12240|13200|13620|12930|13150|13000|13360|12910|12060|12350|12690|12320|12100|12190|12190|11880|11870||11690|11440|11160|10650|10590|10330|10590|10510|11100|10280|10550|10790|10560|10060|9750|9940|9760|9750|9760|9590|9150|9070|9210|8780|8840|8530|8440|8370|8510|8520|8430|8430|8330|8570|8340|8120|8230|8230|8250|8100|8120|8250|8180|7990|7650|7740|7360|7390|7440|7410|7470|7310||||7640|7780||7730|7730|7960|8020|7930|7480|6970|6830|7280|7590|7490|7470|7630|7430|7480|7370|7330|7170|6910|6550|6630|6630|6530|6640|6680|6620|6680|6690|6530|6480|6500|6450|6540|6560|6550|6480|6450|6470|6220|6020
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1466.5|1485.5|1454.5|1430|1313||1413|1482.5|1601|1556|1587|1648.5|1757.5|1810|1749|1650.5|1680|1598|1658.5|1637|1540|1583.5|1673|1661.5|1675.5|1689|1738.5|1688||1783|1779.5|1826|1843|1844|||1888|1877|1879.5|1857.5|1899||1917.5|1918.5|1947.5|2019.5|1987|1924.5|1987|2036|2021.5|2044.5|2050|2087|2048.5|2111|2112.5|2125.5|2053.5|2055.5|2028|2006|2020.5||2005.5|2014|2032|2010|1981.5|1998|2027|2006.5|1992|1994.5|1963|1871|1864||1839|1891|1870|1857.5|1870|1905.5|1866.5|1802|1824.5|1778.5|1775|1777|1751.5|1745.5|1790||1864.5|1787.5|1813|1760|1705.5|1648|1661.5|1635.5|1581.5|1702|1704|1705.5||||1728.5|1787|1747.5|1716|1766|1814.5|1838|1891.5|1830|1836|1849.5|1891.5|1824.5|1831|1898.5|1909|1824|1800|1744|1812|1945|2002.5|2049|2089.5|2071|2036|2116.5|2126|2105|2078|2105|2113|2034|2008|2067|2123.5|2098|2070|2037.5|2047|2054.5|2081|2117.5|2159.5||2171.5|2166.5|2098|2073.5|2029.5|1977|1972|1983|2042.5|2014|2034.5|2028|1987.5|1941.5|1934.5|1971|1987|1976|1948.5|1917.5|1912.5|1896.5|1921|1945|1995|1995.5|2003.5|1983.5|2005.5|2059.5|2064.5|2074.5|2058.5|2051.5|2063.5|2074|1995|1968|1964.5|1963.5|1948.5|1941.5|1945|1940.5|1914|1920|1907|1928|1882.5|1882|1897.5|1883||||1895.5|1876.5||1953|1928|1936|1975|1971.5|1952|1898|1909|1951|1963|1933.5|1938|1982|2012|1998.5|1992.5|1961|1983|1940.5|1911|1903|1931.5|1931.5|1964.5|2008.5|1988.5|1992|1946|1941|1958.5|1973.5|1976|1995|1994|1966|1958|1953|1959|1920|1910
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1269|1223|1236|1269|1170||1259|1375|1448|1405|1416|1398|1433|1461|1440|1380|1385|1350|1382|1363|1295|1326|1384|1385|1398|1394|1408|1360||1382|1397|1415|1434|1437|||1472|1482|1478|1477|1489||1520|1510|1516|1568|1541|1502|1520|1526|1520|1538|1551|1574|1565|1577|1587|1597|1567|1574|1573|1603|1610||1600|1594|1585|1576|1540|1554|1548|1541|1532|1543|1513|1500|1475||1472|1500|1496|1458|1463|1479|1468|1530|1530|1481|1482|1499|1501|1510|1553||1555|1506|1510|1481|1483|1452|1474|1486|1411|1464|1446|1444||||1455|1476|1459|1446|1428|1425|1448|1455|1346|1360|1340|1368|1367|1395|1435|1484|1430|1412|1379|1453|1489|1530|1545|1569|1572|1551|1559|1548|1558|1538|1554|1540|1468|1434|1445|1462|1447|1415|1403|1417|1432|1452|1456|1478||1486|1477|1478|1458|1448|1417|1415|1401|1463|1444|1471|1473|1472|1497|1481|1512|1558|1557|1555|1527|1505|1503|1525|1545|1570|1574|1579|1565|1571|1611|1610|1619|1627|1640|1644|1633|1633|1639|1634|1650|1654|1655|1664|1657|1634|1598|1582|1625|1620|1628|1608|1592||||1606|1626||1662|1652|1660|1677|1680|1660|1635|1652|1669|1673|1677|1660|1662|1674|1677|1659|1641|1649|1637|1590|1627|1628|1601|1615|1622|1578|1585|1555|1542|1560|1553|1546|1560|1555|1535|1551|1567|1567|1568|1553
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2549|2498|2505|2534|2380||2425|2521|2639|2655|2568|2590|2662|2725|2545|2471|2502|2436|2441|2429|2309|2383|2509|2502|2484|2495|2497|2378||2441|2419|2443|2479|2483|||2541|2564|2532|2483|2509||2544|2528|2545|2578|2551|2573|2654|2659|2610|2629|2630|2679|2669|2730|2668|2693|2657|2691|2668|2621|2671||2653|2700|2666|2682|2685|2718|2744|2717|2688|2722|2732|2694|2691||2673|2743|2888|2858|2867|2900|2903|2894|2900|2852|2837|2867|2839|2766|2820||2832|2759|2763|2657|2636|2582|2564|2533|2449|2529|2501|2526||||2557|2608|2595|2564|2583|2599|2593|2609|2553|2553|2538|2591|2543|2520|2526|2527|2503|2450|2382|2479|2627|2714|2779|2834|2849|2848|2893|2923|2939|2947|2937|2922|2869|2828|2825|2711|2754|2749|2770|2783|2857|2896|2912|2997||2889|2903|2913|2919|2855|2798|2824|2846|2905|2905|2896|2884|2828|2854|2846|2942|2953|2934|2928|2896|2921|2875|2918|2941|3055|3050|3050|2986|2970|3035|3050|3060|2957|2966|2961|2986|2955|2942|2933|2955|2964|2965|2966|2893|2876|2899|2930|2947|2996|3015|2958|2894||||2890|3120||3130|3060|3080|3085|3070|3050|3005|3020|3030|3020|3045|3080|3065|3140|3045|3040|3005|2951|2901|2840|2905|2906|2920|2964|3010|2971|3010|3015|3035|3045|3015|2970|2952|2950|2950|2958|3005|2981|2964|2950
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|4880|4800|4845|4780|4500||4805|5090|5210|4995|5220|5590|5480|5430|5150|5070|5230|5120|5290|5130|4830|5000|5270|5270|5390|5330|5570|5350||5570|5630|5630|5650|5740|||5920|5870|5790|5910|5850||6060|5980|6050|6130|5980|5830|5840|5900|5980|6110|6330|6680|6480|6520|6590|6410|6520|6410|6400|6390|6320||6250|6060|6060|6040|5970|6010|5960|5940|5810|5810|5820|5700|5640||5670|5790|5710|5800|5890|5790|5790|5790|6000|6090|6120|5890|6060|5990|6040||6180|6100|6470|6530|6570|6540|6490|6330|6130|6280|6110|6100||||5710|5360|5170|5250|5290|5160|4985|5180|4860|5110|5260|5510|5440|5420|5690|5620|5710|5470|5230|5350|5620|5800|6070|6220|6430|6470|6120|6260|6380|6510|6480|6510|6800|7080|6800|6430|6490|6550|6630|6300|6560|6660|6250|6370||6150|5790|5740|5670|5890|5720|5770|5470|5780|5700|5790|5870|5800|5420|5260|4775|4800|4760|4880|4800|4590|4510|4440|4430|4380|4355|4280|4135|4160|4250|4330|4245|4360|4445|4455|4510|4510|4535|4435|4415|4395|4395|4465|4500|4285|4250|4125|4265|4155|4185|4205|4305||||4385|4415||4450|4325|4425|4420|4550|4485|4360|4320|4660|4875|5040|5090|5255|5020|4925|4955|4990|4960|4725|4700|4515|4565|4400|4450|4315|4390|4460|4450|4610|4350|4360|4370|4385|4295|4165|4220|4540|4355|4335|4185
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|5036|4893|4975|4977|4690||4526|4432|4695|4676|4773|4719|4977|4919|4962|4867|4940|4919|5059|5138|4876|4882|5124|5060|5081|5164|5273|5085||5274|5228|5347|5445|5468|||5654|5634|5597|5546|5535||5568|5602|5578|5672|5640|5495|5573|5725|5606|5699|5788|5865|5745|5905|5878|5862|5707|5720|5777|5858|5870||5908|5933|5850|5928|5851|5914|5900|5896|5952|6002|5718|5667|5587||5432|5503|5915|5898|5908|5991|6005|5869|5936|5704|5674|5770|5679|5661|5812||5895|5615|5603|5606|5574|5559|5532|5460|5307|5476|5639|5578||||5848|6037|5968|5814|5766|5827|6013|6151|5675|5763|5652|5832|5812|5812|5955|6100|5907|5787|5565|5847|6098|6229|6284|6448|6489|6399|6405|6344|6462|6434|6512|6441|6356|6200|6361|6395|6363|6246|6280|6159|6207|6250|6259|6471||6480|6503|6470|6430|6309|6240|6185|6186|6436|6311|6507|6369|6326|6363|6306|6573|6647|6701|6605|6422|6354|6316|6433|6455|6522|6584|6521|6558|6623|6715|6678|6675|6714|6711|6764|6775|6770|6753|6802|6749|6681|6632|6577|6579|6550|6517|6499|6519|6515|6539|6336|6319||||6373|6271||6572|7027|7036|7168|7026|6942|6807|6768|7006|7004|7023|7022|7025|6980|6978|6673|6585|6560|6535|6453|6592|6646|6555|6694|6894|6737|6630|6453|6395|6454|6336|6268|6212|6047|5965|5946|6031|6064|6088|6080
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1225|1188|1213|1221|1122||1160|1160|1216|1187|1182|1197|1221|1246|1225|1198|1195|1139|1166|1144|1096|1121|1148|1139|1156|1140|1155|1129||1174|1188|1218|1217|1213|||1249|1244|1228|1205|1210||1203|1210|1225|1250|1239|1237|1264|1290|1234|1228|1241|1260|1262|1278|1278|1260|1242|1269|1276|1247|1221||1223|1208|1195|1198|1176|1187|1189|1175|1170|1209|1200|1282|1246||1241|1267|1278|1267|1274|1304|1314|1293|1311|1277|1266|1260|1254|1237|1246||1261|1220|1205|1161|1153|1143|1154|1153|1119|1165|1167|1149||||1193|1211|1182|1185|1183|1178|1197|1187|1158|1160|1180|1205|1192|1223|1247|1247|1224|1212|1177|1220|1285|1325|1316|1338|1339|1359|1394|1383|1390|1396|1389|1381|1375|1374|1516|1510|1512|1523|1499|1487|1499|1519|1510|1522||1524|1523|1514|1492|1454|1411|1393|1407|1430|1419|1444|1455|1442|1426|1413|1440|1469|1476|1482|1481|1470|1463|1473|1475|1488|1492|1489|1483|1471|1499|1484|1471|1454|1457|1472|1466|1437|1434|1432|1409|1425|1404|1399|1420|1439|1419|1426|1434|1472|1424|1405|1386||||1400|1406||1402|1380|1403|1394|1393|1385|1390|1389|1400|1381|1391|1366|1351|1340|1338|1321|1305|1305|1312|1291|1289|1274|1261|1296|1285|1283|1282|1263|1255|1258|1268|1270|1265|1250|1244|1225|1223|1223|1190|1200
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1582|1522|1586|1626|1516||1609|1688|1799|1693|1712|1772|1797|1630|1726|1763|1789|1772|1802|1784|1713|1744|1818|1822|1839|1800|1845|1806||1878|1872|1856|1857|1871|||1915|1946|1895|1903|1850||2079|2096|2147|2136|2077|2046|2086|2123|2082|2102|2149|2209|2181|2249|2293|2216|2169|2178|2198|2197|2200||2171|2142|2072|2085|2028|2042|2105|2082|2121|2093|2065|2044|1990||1951|2002|1992|1990|1953|1943|1921|1914|1947|1931|1926|1899|1843|1747|1763||1715|1687|1762|1800|1799|1754|1760|1778|1650|1759|1772|1728||||1811|1847|1864|1877|1869|1886|1875|1945|1813|1917|1908|1956|1989|1936|2039|2065|2012|1973|1909|2006|2113|2192|2212|2228|2203|2125|2152|2026|2013|2019|2000|2040|2069|2072|2051|2018|1979|1975|1966|1933|1848|1854|1830|1847||1809|1762|1750|1746|1708|1659|1549|1558|1612|1638|1664|1628|1597|1601|1612|1669|1684|1711|1707|1672|1657|1668|1682|1677|1680|1690|1690|1647|1622|1644|1610|1582|1581|1588|1587|1569|1640|1614|1654|1671|1662|1685|1749|1754|1758|1738|1714|1752|1718|1722|1674|1713||||1755|1756||1791|1754|1779|1771|1742|1714|1682|1662|1671|1705|1722|1741|1718|1744|1703|1661|1632|1598|1567|1539|1567|1607|1573|1586|1621|1612|1570|1565|1558|1555|1549|1529|1518|1543|1544|1542|1552|1583|1572|1516
04580|949896|/equities/kyudenko-corp|TOPIX500|2250|2318|2260|2315|2203||2285|2348|2404|2409|2407|2544|2583|2456|2382|2497|2488|2403|2442|2417|2315|2343|2414|2373|2282|2123|2176|2102||2190|2223|2246|2173|2126|||2176|2171|2137|2138|2137||2205|2126|2183|2194|2135|2078|2147|2174|2186|2227|2176|2188|2206|2264|2291|2292|2241|2207|2234|2203|2272||2332|2228|2247|2257|2267|2275|2307|2335|2320|2348|2335|2383|2322||2485|2507|2285|2060|2034|2086|2059|2059|2058|2046|2061|2058|2088|2070|2059||1998|1971|2048|2066|2026|2035|2036|1987|1903|1935|1909|1907||||1922|1930|1910|1893|1901|1909|1980|2011|1942|1974|2104|2193|2156|2312|2386|2293|2268|2225|2169|2190|2298|2378|2458|2461|2417|2417|2367|2387|2485|2447|2336|2284|2261|2253|2259|2179|2227|2265|2184|2045|2070|2109|2107|2143||2082|2141|2075|2119|2104|2070|2059|2067|2083|2187|2201|2190|2222|2200|2127|2169|2118|2060|2018|2005|2007|1984|2001|1960|1940|1939|1906|1891|1866|1893|1889|1917|1888|1893|1875|1848|1846|1842|1895|1871|1847|1815|1753|1784|1695|1714|1676|1692|1704|1705|1685|1605||||1584|1581||1395|1383|1384|1390|1370|1354|1345|1340|1345|1335|1358|1327|1329|1319|1314|1323|1325|1325|1317|1291|1312|1271|1281|1298|1311|1331|1311|1275|1320|1328|1321|1338|1401|1400|1373|1368|1359|1365|1371|1411
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1133|1110|1117|1126|1072||1110|1157|1230|1202|1230|1265|1279|1254|1287|1239|1233|1168|1182|1167|1093|1148|1214|1235|1229|1228|1263|1231||1253|1290|1296|1299|1289|||1327|1302|1295|1238|1293||1298|1297|1265|1288|1263|1252|1263|1321|1332|1322|1304|1335|1333|1357|1382|1333|1291|1322|1362|1360|1338||1352|1369|1379|1418|1389|1384|1407|1403|1426|1462|1436|1394|1395||1435|1468|1453|1470|1467|1472|1462|1456|1454|1430|1467|1453|1404|1382|1415||1411|1381|1384|1361|1347|1331|1329|1301|1275|1323|1349|1260||||1331|1364|1361|1435|1445|1422|1427|1428|1370|1412|1353|1355|1347|1359|1446|1475|1457|1419|1349|1385|1473|1581|1615|1631|1655|1671|1688|1638|1607|1699|1680|1697|1769|1763|1778|1758|1702|1721|1688|1641|1685|1653|1653|1670||1609|1595|1580|1589|1560|1515|1498|1467|1509|1419|1419|1417|1419|1420|1418|1415|1431|1455|1449|1421|1421|1439|1415|1432|1413|1403|1444|1427|1405|1395|1440|1488|1495|1521|1495|1453|1444|1440|1452|1432|1375|1370|1378|1343|1327|1294|1294|1312|1315|1267|1265|1268||||1265|1277||1282|1278|1268|1259|1272|1233|1192|1178|1168|1151|1130|1109|1118|1149|1138|1120|1119|1132|1142|1145|1165|1145|1125|1110|1127|1093|1061|1068|1032|1040|1046|1043|1047|1028|1014|1006|1029|1059|1065|1041
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|677|637|632|630|577||597|651|668|673|674|683|709|723|744|736|743|719|738|733|694|729|746|746|756|756|778|751||780|791|796|811|815|||847|853|802|792|814||818|812|832|826|828|817|838|855|845|863|868|870|861|876|894|916|936|931|932|932|936||928|914|895|888|890|899|921|934|923|915|916|911|898||895|928|925|934|951|926|917|892|892|890|881|898|901|898|905||902|917|918|898|888|868|898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|669|650|651|653|613.5||650|656|713|672.5|688|686.5|679.5|595.5|567.5|547.5|577|558.5|589.5|578|557.5|582|609.5|611|613|632.5|660.5|629.5||644|655|679.5|679.5|690|||690.5|678.5|679|638|659.5||656.5|662|659.5|676.5|678|662.5|664|680|661|663|676|689|666.5|672|677.5|685.5|666.5|653.5|655.5|643|641.5||641|643.5|633.5|626|628.5|638|654.5|660.5|669.5|664|648|637|642.5||624|663|659|661|655.5|660.5|654.5|648.5|643|633|639.5|649|650|634|658||652|654.5|644.5|631.5|629.5|617.5|601|607.5|590.5|616.5|615|601||||618|643.5|632|620|610.5|629|624.5|626|595.5|589.5|586.5|591|591|609|620.5|623.5|606.5|589.5|559.5|576.5|618|640.5|657.5|662|646|651|653|639.5|662.5|675|756|747|732.5|746.5|793|784.5|760|772|789.5|784.5|805.5|814|815|826.5||831.5|820.5|816|810|797.5|769.5|788.5|793.5|838.5|844|863.5|883.5|850.5|846|835|857|887|896|904|908|905|903.5|879.5|879.5|876.5|882|864.5|848|851.5|864.5|864.5|868.5|877|876.5|887|877|891.5|884.5|887.5|869|859|867.5|881.5|871.5|884|895|899|922.5|891.5|898.5|907.5|885||||899.5|839.5||853.5|845|830|829|814.5|763.5|775.5|781|789.5|798.5|793|785.5|788.5|790.5|803|782|779.5|780|778.5|769|768.5|774.5|775|789|830.5|793.5|796.5|776.5|784.5|781.5|788.5|805|770.5|740.5|725.5|733.5|747.5|724.5|721.5|730.5
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|9200|9210|9350|9480|9020||9500|9770|9940|9600|9670|10180|9980|9710|9440|9150|9090|8960|9060|8870|8540|8880|9140|9180|9300|9230|9540|9240||9480|9750|9870|9790|9760|||9850|9780|9600|9640|9630||9660|9720|9680|9750|9620|9410|9560|9480|9500|9590|9740|9760|9440|9560|9550|9490|9350|9430|9520|9510|9640||9580|9520|9350|9370|9310|9370|9340|9280|9020|9070|9060|8900|8920||8810|8990|8920|8870|8990|8900|8980|8880|8810|8910|8930|8860|9040|8840|8830||8840|8810|8980|8930|9050|9050|8930|8810|8540|8760|8670|8400||||8310|8570|8720|8580|8650|8460|8340|8420|8000|8190|8140|8220|8220|8360|8660|8510|8400|8430|8460|8810|9040|9060|9230|9230|9300|9130|9150|9450|9510|9590|9560|9480|9450|9670|9410|9230|9010|8970|8830|8900|8830|8800|8620|8650||8610|8610|8450|8420|8320|8130|8330|8320|8670|8560|8560|8630|8710|8380|8210|8270|8220|8310|8250|8250|8130|8080|8070|8130|8190|8390|8400|8320|8550|8580|8670|8560|8600|8780|8660|8680|8690|8680|8620|8650|8490|8570|8440|8530|8570|8500|8290|8420|8430|8460|8400|8570||||8520|8620||8670|8810|8540|8460|8420|8510|8360|8410|8380|8270|8390|8340|8260|8630|8370|8280|8230|8200|8150|8080|8330|8400|8500|8340|8450|8460|8410|8230|8260|8260|8240|8190|8190|8200|7890|7980|7970|8070|7850|7720
04586|946264|/equities/lintec-corp|TOPIX500|2145|2087|2089|2089|1910||2048|2125|2265|2250|2290|2302|2408|2449|2420|2348|2393|2304|2368|2316|2216|2291|2381|2379|2395|2415|2432|2369||2426|2452|2476|2518|2501|||2559|2558|2582|2520|2578||2589|2621|2677|2626|2655|2592|2604|2612|2582|2597|2616|2644|2674|2717|2704|2692|2661|2701|2757|2748|2757||2764|2747|2695|2679|2645|2650|2677|2670|2632|2632|2864|2843|2808||2801|2851|2835|2834|2797|2857|2828|2805|2820|2738|2713|2771|2730|2668|2688||2762|2677|2726|2650|2650|2592|2587|2507|2422|2536|2537|2483||||2609|2650|2623|2575|2584|2636|2668|2686|2539|2578|2624|2662|2621|2692|2798|2759|2569|2578|2561|2644|2724|2795|2797|2872|2851|2802|2800|2784|2795|2779|2796|2833|2738|2729|2672|2676|2646|2616|2607|2623|2664|2699|2710|2726||2747|2738|2757|2712|2647|2608|2595|2711|2774|2725|2797|2823|2787|2797|2769|2867|2910|2933|2950|2931|2897|2793|2856|2830|2844|2817|2819|2796|2811|2856|2892|2866|2846|2878|2874|2849|2871|2892|2865|2877|2883|2875|2875|2850|2864|2875|2858|2854|2861|2842|2905|2922||||2935|2947||3025|3005|3005|3055|3055|3040|3005|3000|3015|2997|3005|2995|3020|2932|2927|2884|2888|2895|2840|2836|2862|2927|2870|2888|2946|2961|2999|3000|2974|3045|3020|3025|3010|3035|3015|3030|3010|3020|2997|2964
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1179|1148|1123|1137|1059||974|999|1058|1049|1066|1115|1160|1147|1108|1086|1058|1016|1041|1022|974|990|1007|1022|1015|1025|1055|1022||1063|1082|1072|1072|1087|||1144|1127|1128|1130|1137||1160|1164|1164|1195|1159|1158|1172|1168|1170|1166|1210|1221|1221|1232|1235|1228|1286|1282|1278|1272|1272||1276|1241|1231|1211|1186|1195|1188|1192|1172|1191|1203|1170|1167||1166|1171|1145|1152|1153|1138|1131|1142|1133|1128|1141|1139|1139|1124|1122||1039|1049|1075|1099|1099|1078|1077|1049|1014|1057|1038|1013||||1002|1029|995|1002|1005|1020|1009|1042|972|1046|1041|1067|1038|1023|1062|1056|1056|1033|1019|1030|1066|1118|1149|1169|1179|1165|1136|1145|1200|1215|1167|1178|1135|1126|1079|1067|1126|1127|1107|1107|1136|1103|1083|1102||1070|1049|1055|1046|1023|1004|984|1003|1011|984|997|981|982|981|930|950|963|974|953|951|962|959|948|923|931|923|923|909|888|895|896|893|890|894|882|880|881|865|854|849|828|820|822|811|798|800|788|796|785|778|721|724||||727|733||752|756|757|765|761|756|738|736|744|751|756|760|755|760|756|767|768|751|745|729|732|736|726|728|741|741|739|747|737|716|703|698|696|704|707|706|710|703|691|689
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2412|2399|2435|2495|2322||2417|2462|2636|2544|2573|2593|2625|2642|2520|2473|2470|2455|2506|2480|2361|2420|2476|2477|2488|2549|2565|2517||2594|2643|2673|2694|2654|||2700|2717|2677|2671|2661||2719|2705|2718|2776|2741|2650|2718|2722|2719|2751|2763|2800|2793|2857|2853|2855|2878|2895|2910|2899|2918||2891|2907|2860|2871|2852|2881|2889|2855|2825|2789|2757|2745|2687||2695|2601|2587|2550|2610|2627|2619|2560|2567|2523|2567|2581|2574|2569|2623||2609|2538|2554|2491|2517|2517|2479|2420|2384|2498|2529|2450||||2535|2641|2614|2634|2634|2623|2607|2609|2453|2514|2489|2503|2405|2436|2502|2460|2389|2375|2334|2378|2514|2593|2636|2670|2673|2670|2688|2655|2638|2566|2705|2554|2573|2527|2500|2489|2479|2459|2460|2477|2488|2475|2500|2492||2606|2564|2600|2548|2497|2461|2484|2457|2539|2582|2595|2561|2493|2430|2452|2469|2487|2480|2477|2354|2358|2341|2360|2410|2450|2467|2441|2501|2566|2530|2539|2585|2534|2424|2402|2376|2316|2358|2351|2343|2308|2273|2457|2400|2396|2372|2372|2367|2343|2364|2378|2428||||2458|2503||2537|2759|2766|2779|2687|2696|2684|2743|2790|2708|2708|2732|2771|2715|2735|2725|2707|2756|2775|2770|2847|2843|2870|2872|2950|2960|2934|2863|2863|2819|2809|2789|2824|2815|2716|2713|2729|2766|2728|2803
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1319|1276|1292|1293|1196||1272.5|1300|1363.5|1370.5|1401|1444|1471.5|1425.5|1364|1322.5|1310.5|1144|1136.5|1080|1024.5|1068.5|1148|1154.5|1167.5|1168|1181.5|1168||1233.5|1249|1272|1285.5|1255.5|||1261|1254|1233.5|1247|1257||1281|1290.5|1313.5|1315|1320.5|1306.5|1314|1343.5|1320|1354|1382.5|1371.5|1329.5|1339.5|1351|1350|1354|1358|1363|1346|1348.5||1342.5|1313|1285.5|1280|1285.5|1287.5|1255|1230|1198|1179.5|1154|1150|1149||1137.5|1178.5|1129|1084|1120|1212.5|1164.5|1140|1152.5|1155.5|1175|1185|1193|1169|1162||1157|1138|1194.5|1243.5|1188.5|1154|1186.5|1183.5|1135|1192|1185.5|1177||||1212.5|1208|1176.5|1198.5|1210|1226|1201|1226.5|1158|1222.5|1267.5|1317.5|1316.5|1342.5|1406|1350|1332|1334.5|1286.5|1327|1448.5|1500|1537.5|1515|1535|1522.5|1517.5|1472|1473|1488.5|1455.5|1461.5|1468.5|1488.5|1475|1461.5|1429.5|1445|1398.5|1415.5|1327.5|1325.5|1314|1351||1353|1357.5|1318.5|1306.5|1283.5|1273|1296|1293.5|1349.5|1304.5|1327|1325.5|1270.5|1231|1212|1233.5|1241|1252|1256|1246|1240.5|1250.5|1262.5|1251.5|1206|1191|1156.5|1142.5|1143|1154.5|1174|1181.5|1188|1176.5|1158.5|1183|1201|1206|1166.5|1183|1163|1161.5|1187.5|1173.5|1156|1158.5|1098.5|1115|1121|1124|1113|1109||||1114|1133||1179|1203|1217.5|1178|1167.5|1204|1150|1158.5|1194.5|1225.5|1241.5|1261.5|1266.5|1280|1236|1234|1237.5|1247|1215|1238|1275.5|1256|1268.5|1256.5|1269|1267.5|1283.5|1316|1316|1322|1331.5|1308|1329.5|1339|1316.5|1322.5|1320|1327.5|1288.5|1312.5
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|4865|4895|4900|4915|4705||5260|5380|5840|5770|6080|6480|6710|6700|6380|6180|6380|6300|6360|6230|5700|5840|6090|5920|5920|5970|6220|5930||6130|6020|6190|6390|6470|||6640|6700|6680|6770|6630||6730|6570|6580|6710|6810|6580|6690|6780|6570|6790|6950|7040|6820|6910|7060|7070|7090|7020|7060|6980|7000||6930|6680|6510|6570|6430|6540|6610|6580|6590|6590|6420|6320|5990||5940|6040|6000|5880|5950|6090|5970|5740|5840|5730|5550|5620|5520|5490|5620||5830|5800|5870|5710|5620|5430|5460|5170|5030|5300|5230|5400||||5680|5850|5650|5610|5640|5730|5790|5910|5400|5430|5390|5570|5350|5410|5670|5840|5600|5450|5180|5370|5750|6020|6080|6260|6380|6470|6420|6120|6320|6410|7190|7360|7220|7440|7640|7430|7290|7390|7440|7590|7700|7740|7730|7830||7750|7730|7560|7520|7510|7160|7400|7440|7810|7720|7920|7970|7960|7740|7760|7990|8000|8060|8010|7950|7920|7810|7820|7770|7800|7680|7580|7620|7560|7800|7880|7750|7750|7790|7690|7550|7730|7590|7640|7590|7630|7540|7340|7230|7160|6990|6820|6880|6920|6900|6860|6930||||6970|7170||7050|6640|6680|6770|6730|6630|6560|6600|6790|6670|6690|6680|6770|6700|6790|6670|6620|6500|6390|6210|6370|6340|6240|6210|6400|6390|6520|6380|6410|6440|6420|6300|6270|6350|6340|6290|6230|6300|6150|6210
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3350|3275|3295|3285|3010||3100|3170|3285|3210|3165|3170|3290|3220|3345|3315|3345|3255|3370|3300|3065|3140|3260|3245|3250|3220|3325|3255||3445|3400|3455|3510|3470|||3515|3510|3435|3400|3415||3365|3350|3375|3455|3380|3330|3380|3435|3360|3335|3355|3405|3360|3440|3435|3460|3495|3515|3570|3555|3555||3400|3415|3390|3410|3430|3430|3400|3305|3300|3305|3265|3260|3265||3220|3335|3495|3500|3495|3525|3540|3375|3420|3305|3300|3340|3320|3250|3395||3485|3380|3400|3355|3285|3245|3245|3165|3025|3230|3255|3215||||3485|3565|3555|3540|3555|3580|3545|3525|3300|3305|3235|3385|3285|3330|3435|3450|3300|3350|3205|3290|3515|3620|3715|3665|3700|3625|3665|3530|3610|3425|3435|3405|3370|3390|3290|3425|3365|3320|3350|3385|3375|3375|3440|3445||3425|3425|3485|3515|3440|3380|3445|3455|3580|3410|3495|3400|3315|3320|3305|3445|3485|3400|3490|3460|3415|3350|3410|3410|3470|3480|3455|3455|3450|3525|3525|3550|3510|3470|3405|3390|3385|3355|3420|3355|3265|3250|3245|3200|3145|3150|3105|3090|3090|3070|3075|3075||||3075|3015||3265|3205|3160|3155|3145|3190|3125|3130|3200|3075|3090|3145|3105|3165|3145|3135|3040|3050|3025|3015|3120|3100|3115|3165|3245|3190|3185|3125|3095|3075|3115|3125|3055|2990|3015|3015|3015|2995|3035|2885
04592|952608|/equities/mani-inc|TOPIX500|1645|1638|1621|1626|1512||1607|1659|1749|1741|1780|1911|1998|1992|1911|1863|1883|1839|1860|1809|1702|1844|1884|1920|1944|1955|2020|2015||2212|2250|2298|2331|2302|||2337|2351|2329|2263|2276||2312|2307|2324|2364|2229|2251|2266|2234|2210|2232|2301|2315|2319|2367|2385|2357|2350|2330|2349|2344|2374||2354|2343|2348|2367|2321|2313|2292|2322|2306|2294|2240|2189|2154||2145|2209|2172|2163|2176|2160|2121|2106|2086|2124|2182|2214|2252|2226|2216||2222|2313|2354|2310|2299|2255|2299|2320|2275|2440|2376|2384||||2470|2486|2477|2480|2512|2557|2550|2540|2409|2445|2466|2542|2526|2620|2731|2770|2725|2706.7|2706.7|2713.3|2873.3|2910|2920|2950|2953.3|2940|2910|2923.3|2946.7|2943.3|2903.3|2926.7|2910|2833.3|2816.7|2750|2736.7|2743.3|2746.7|2760|2823.3|2800|2790|2826.7||2800|2773.3|2750|2723.3|2736.7|2726.7|2766.7|2616.7|2683.3|2653.3|2693.3|2720|2713.3|2710|2680|2760|2743.3|2790|2760|2720|2673.3|2660|2650|2666.7|2676.7|2680|2666.7|2653.3|2656.7|2673.3|2646.7|2640|2660|2670|2653.3|2656.7|2623.3|2633.3|2646.7|2663.3|2653.3|2686.7|2710|2700|2703.3|2690|2646.7|2680|2653.3|2616.7|2643.3|2633.3||||2683.3|2676.7||2610|2646.7|2650|2640|2666.7|2756.7|2763.3|2850|2900|2900|2920|2910|2866.7|2896.7|3143.3|3090|3156.7|2996.7|2990|2913.3|2900|2883.3|2736.7|2736.7|2763.3|2773.3|2776.7|2750|2763.3|2746.7|2670|2613.3|2556.7|2500|2483.3|2473.3|2440|2420|2390|2393.3
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|589|560.5|567.1|547.2|496.7||528|549.3|571.8|585|528.8|522.4|557.8|577.5|570.6|548.5|551|526.1|547.3|540.4|514.6|529.2|552.9|551.8|558.7|562.2|580.5|565.2||586.7|587.1|612.3|618.5|616.9|||625.1|628.7|627.2|613.4|621.7||616|625.9|625.8|651.4|651|640.1|651.5|662.1|663|666.9|670|684.9|685.1|695.8|692.5|697.1|682|704.5|701|698.7|711.1||707.5|713.2|699.5|696.3|691.3|696.3|700.3|700|700.6|701.9|700.9|686.2|699.2||688.8|702.4|704.3|690.2|684.3|699.9|693.2|686|681.8|678.3|670.9|680.3|672|661.3|676.5||682.7|661.2|643.5|613.1|604.7|589.1|589.4|583.8|575.3|624.3|644.3|634.6||||652.5|667.5|659.9|655|652.8|664.3|662|671.6|636.5|633.4|630.9|638.8|640.6|654.5|665.2|674.9|648.8|644.8|626.8|659.3|694.1|702.7|724.1|732.1|730|729.1|736.4|724.5|729.4|719|716.7|715.7|703.1|681.8|684.1|690|688.2|668.7|661.2|669.5|671|684.6|690.9|688.4||692.4|694.5|692.4|697.1|683.1|674.5|677|677.2|698.1|698.9|710|712.6|706|702.3|703.7|711.9|719.9|724.8|718.1|714.9|710.1|699.2|706.3|711.3|714.4|712.7|719.3|703.3|705.5|711|712.6|719.4|719.2|713.2|723.4|728|731|732.3|735.4|737|726.2|715.6|717.5|719.1|716.8|699.6|707.3|708.9|710.9|707.7|715|737.8||||745|743.8||746.9|733.5|730|732|715.1|711.9|711.3|721.2|714.8|701.6|702.8|699.1|700.7|706.7|703|703.1|689.9|694.9|696.1|683|696|699.7|699.6|736.2|735.3|733.4|728.9|711.5|715.9|717.5|723.8|722.5|731.4|733.3|735.3|739.1|740.1|738.1|731.4|734
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2137|2116|2133|2196|2116||2181|2241|2279|2229|2249|2312|2335|2269|2278|2226|2207|2191|2178|2039|1976|1918|1963|1954|1960|1973|2020|1974||2032|2023|2050|2046|2036|||2137|2129|2138|2066|2081||2006|1981|1999|2003|1934|1894|1890|1891|1935|1914|1953|1937|1920|1941|1943|1951|1959|1982|1982|1970|1978||1989|1974|1964|1986|1946|1970|1961|1973|1966|1958|1950|1910|1902||1818|1820|1812|1807|1815|1823|1822|1796|1791|1751|1701|1715|1717|1721|1740||1732|1712|1725|1684|1659|1649|1718|1717|1672|1715|1733|1675||||1696|1729|1720|1723|1710|1728|1691|1740|1707|1742|1689|1702|1701|1737|1822|1834|1754|1740|1734|1795|1872|1911|1909|1911|1926|1924|1928|1914|1938|1944|1947|1940|1907|1913|2066|2037|2033|2058|2079|2026|2091|2168|2169|2176||2179|2161|2178|2155|2153|2076|2068|2067|2129|2039|2020|2003|1979|1979|1948|1993|1964|1969|2002|2008|1998|1985|1966|1982|1980|1981|1958|1954|1908|1885|1859|1826|1854|1896|1882|1878|1890|1909|1929|1937|1905|1883|1889|1882|1837|1806|1810|1792|1794|1773|1761|1636||||1652|1661||1680|1678|1681|1681|1671|1659|1666|1685|1682|1680|1696|1683|1704|1707|1694|1693|1685|1697|1685|1670|1694|1702|1715|1779|1782|1769|1768|1760|1753|1784|1781|1782|1767|1778|1776|1779|1787|1777|1772|1786
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1486|1482|1513|1500|1457||1534|1581|1656|1614|1760|1873|1938|1934|1892|1822|1758|1732|1820|1769|1672|1680|1733|1748|1808|1804|1856|1848||1894|1928|1933|1944|1905|||1978|1942|1939|1962|1925||1953|1903|1944|1954|1829|1803|1858|1885|1874|1886|1897|1928|1858|1890|1886|1881|1826|1865|1895|1862|1885||1856|1835|1806|1767|1733|1752|1771|1749|1747|1720|1600|1550|1530||1522|1573|1553|1554|1553|1530|1514|1495|1495|1492|1503|1488|1494|1469|1476||1461|1459|1512|1471|1493|1481|1478|1439|1380|1444|1432|1392||||1412|1475|1442|1458|1407|1400|1363|1408|1302|1343|1358|1397|1413|1436|1468|1477|1412|1408|1357|1416|1509|1548|1574|1602|1620|1582|1587|1551|1555|1589|1557|1555|1581|1776|1734|1737|1764|1729|1704|1721|1759|1777|1750|1810||1786|1776|1758|1739|1744|1695|1686|1673|1744|1694|1750|1723|1710|1654|1646|1699|1736|1756|1798|1748|1719|1674|1672|1652|1640|1615|1593|1548|1547|1558|1583|1568|1573|1595|1589|1570|1554|1579|1606|1609|1576|1544|1512|1506|1465|1457|1385|1349|1329|1308|1283|1287||||1309|1302||1391|1378|1379|1398|1401|1397|1408|1413|1450|1472|1468|1486|1500|1466|1414|1405|1406|1409|1396|1374|1365|1410|1389|1403|1443|1443|1454|1430|1385|1386|1372|1398|1389|1426|1441|1467|1458|1461|1453|1435
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3145|3095|3095|3090|2950||3115|3195|3350|3390|3340|3335|3405|3410|3375|3345|3355|3255|3315|3250|3135|3215|3320|3325|3355|3325|3370|3290||3365|3410|3485|3555|3530|||3590|3595|3630|3525|3555||3580|3495|3500|3575|3490|3420|3450|3390|3405|3385|3430|3455|3415|3425|3445|3460|3410|3410|3455|3405|3400||3375|3315|3285|3265|3200|3225|3230|3215|3195|3170|3145|3135|3070||3040|3110|3105|3095|3085|3155|3135|3085|3125|3045|3055|3045|3035|2969|3015||3010|2897|2889|2827|2781|2744|2739|2700|2631|2764|2803|2758||||2874|2944|2935|2930|2939|2963|2949|3005|2882|2910|2862|2901|2851|2955|3090|3060|2990|2962|2982|3090|3255|3295|3330|3360|3380|3325|3320|3285|3325|3265|3155|3300|3215|3215|3210|3195|3180|3110|3055|3060|3085|3065|3050|3105||3085|3095|3090|3080|3040|2986|2957|3010|3040|3060|3115|3115|3090|3040|3080|3115|3135|3150|3130|3120|3085|3075|3085|3090|3095|3080|3070|3080|3105|3115|3180|3140|3175|3190|3190|3290|3240|3225|3135|3100|3050|3070|3055|3075|3080|3130|3090|3140|3060|3070|3005|3055||||3020|3045||3050|3040|3010|3015|3000|2972|2976|2995|2935|2872|2830|2849|2828|2802|2766|2899|2887|2880|2833|2799|2846|2846|2849|2938|2905|2931|3020|2922|2934|2984|2994|3010|2985|2977|2936|2976|3010|3065|2975|2955
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2575|2610|2535|2535|2260||2355|2520|2690|2675|2785|3005|3035|2950|2790|2740|2720|2690|2775|2700|2555|2650|2760|2740|2770|2745|2845|2790||2895|2940|2940|2910|2955|||3100|3080|3015|3115|3065||3050|3060|3125|3165|3040|3005|2985|3015|3080|3150|3230|3260|3165|3205|3190|3260|3160|3255|3310|3260|3320||3280|3180|3130|3130|3105|3140|2925|2900|2790|2725|2685|2660|2655||2580|2605|2590|2595|2640|2640|2620|2615|2615|2620|2605|2560|2610|2525|2600||2585|2590|2715|2795|2810|2725|2640|2645|2565|2625|2595|2555||||2545|2570|2530|2585|2650|2680|2575|2630|2457.5|2555|2640|2700|2705|2765|2915|2880|2860|2810|2765|2820|2960|3075|3140|3250|3320|3315|3225|3190|3140|3130|3135|3110|3165|3280|3165|2995|3060|3095|2880|2870|2980|2980|2875|2945||2890|2840|2715|2725|2665|2590|2635|2640|2850|2785|2850|2845|2925|2825|2800|2890|2775|2660|2615|2645|2635|2640|2600|2445|2480|2500|2505|2420|2467.5|2525|2525|2540|2530|2600|2550|2510|2505|2492.5|2397.5|2412.5|2342.5|2342.5|2360|2355|2300|2195|2107.5|2120|2147.5|2200|2167.5|2170||||2147.5|2185||2270|2152.5|2167.5|2145|2162.5|2167.5|2137.5|2170|2197.5|2275|2287.5|2280|2285|2262.5|2307.5|2257.5|2250|2227.5|2177.5|2137.5|2140|2165|2137.5|2187.5|2235|2257.5|2287.5|2272.5|2277.5|2217.5|2200|2195|2210|2140|2112.5|2122.5|2137.5|2152.5|2092.5|2047.5
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1676|1642.5|1679.5|1611|1486||1640.5|1696|1862.5|1842.5|1934.5|1956|2139.5|2239|2148.5|1994.5|2031|1943|2018.5|2012.5|1879.5|1969.5|2085.5|2041|2058|2109.5|2199.5|2113||2220.5|2208.5|2302.5|2383.5|2439|||2524|2535|2532|2467.5|2483||2468|2510|2507.5|2537.5|2515.5|2431|2474|2569|2518|2589|2587.5|2598.5|2567.5|2635.5|2645|2620|2557.5|2537|2538.5|2551|2589.5||2530.5|2531.5|2524|2521|2432.5|2492.5|2533.5|2559|2547|2526.5|2447|2410|2426.5||2381.5|2404.5|2391.5|2395.5|2324.5|2363|2338|2291|2288|2242|2256|2320|2279|2282.5|2322||2310.5|2157.5|2108|2063|2008|1980.5|1978|1880|1775|1844|1895.5|1836||||1970|1968.5|1933.5|1859.5|1869.5|1911|1939|1949|1820.5|1821|1860.5|1915|1919.5|2004|2090.5|2122|2031.5|2032|1934|2051.5|2211|2316.5|2345|2376|2379|2394.5|2410.5|2416|2447|2450|2461|2421.5|2387|2379.5|2393|2435.5|2414|2316|2316|2358|2360|2393|2408.5|2442||2423.5|2431.5|2441.5|2459|2408|2388.5|2357.5|2360.5|2443|2407|2473|2443|2381.5|2398|2384|2497|2507.5|2561|2551.5|2474|2464|2465.5|2515|2518.5|2543|2558|2588|2594|2640|2722.5|2725.5|2717.5|2661.5|2638|2655|2675|2675|2654.5|2619|2629.5|2607.5|2584|2551.5|2569|2578.5|2539|2546.5|2520.5|2509|2501.5|2459|2416||||2367|2353.5||2372|2423|2492.5|2485|2420|2394.5|2352|2378.5|2344.5|2304.5|2324|2316.5|2330|2324|2321.5|2321.5|2312|2335.5|2365|2375|2439|2436|2449|2467|2505.5|2492|2434.5|2400|2393.5|2401.5|2409.5|2408.5|2454|2389.5|2426.5|2480|2480.5|2510|2498.5|2506
04599|952500|/equities/ashikaga-holdings|TOPIX500|328|325|321|328|301||315|335|359|358|363|367|378|376|403|411|414|397|408|409|386|401|417|419|427|425|431|426||439|448|453|461|459|||473|474|462|448|452||455|450|454|459|454|446|457|459|462|467|465|468|467|473|475|478|478|483|488|486|498||501|504|502|506|506|508|513|514|509|494|497|494|485||536|545|536|531|526|508|499|499|502|496|497|496|503|494|504||511|506|512|505|500|500|498|499|486|495|496|481||||485|502|505|502|503|506|491|499|472|479|480|477|479|485|500|501|482|478|467|487|526|541|538|526|523|527|521|527|534|529|529|529|529|520|530|521|518|513|513|516|520|520|523|525||520|526|520|513|507|503|494|507|528|527|542|542|530|528|523|536|532|537|533|537|530|522|528|526|530|519|520|516|519|511|506|507|500|510|518|519|512|509|505|506|505|500|499|506|505|498|498|504|503|500|499|501||||499|501||506|504|504|504|506|507|503|507|510|489|492|484|488|489|489|482|480|481|486|491|505|502|491|482|483|477|479|479|484|489|492|497|496|496|493|487|483|495|501|498
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1681|1620|1645|1663|1545||1630|1696|1847|1797|1819|1894|1957|1918|1935|1889|1911|1883|1897|1864|1767|1816|1865|1882|1934|1924|1997|1964||2024|2015|2005|2022|2007|||2074|2065|2012|2010|2014||2072|2062|2078|2103|2054|2035|2059|2063|2053|2081|2105|2106|2110|2157|2197|2165|2157|2179|2220|2257|2290||2291|2282|2288|2284|2293|2299|2312|2288|2224|2195|2174|2159|2154||2066|2124|2056|2041|2024|2057|2045|2003|2017|1999|1972|1976|1955|1886|1921||1897|1858|1903|1928|1928|1874|1916|1891|1856|1970|1960|1956||||1970|1996|1990|2017|2038|2070|1996|2060|1939|2034|2053|2119|2055|2016|2101|2107|2065|2008|1973|2045|2179|2264|2311|2355|2347|2286|2298|2302|2300|2292|2261|2324|2243|2254|2296|2208|2209|2171|2134|2137|2168|2158|2089|2117||2083|2114|2065|2016|1945|1875|1877|1909|1965|1958|1987|1995|1991|1997|1972|2041|2048|2054|2029|1999|1977|1991|1976|1991|1947|1949|1930|1861|1915|1939|1946|1971|1960|1958|1945|1928|1900|1873|1871|1883|1887|1877|1862|1833|1809|1736|1730|1678|1686|1674|1627|1652||||1619|1641||1675|1658|1662|1663|1681|1668|1636|1648|1638|1627|1639|1636|1610|1638|1626|1597|1603|1578|1570|1541|1565|1559|1546|1579|1617|1618|1601|1616|1623|1642|1607|1603|1617|1610|1578|1581|1569|1592|1571|1541
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2679|2643|2699|2812|2631||2721|2862|2989|2983|2975|3260|3300|3250|3120|2961|2870|2823|2839|2733|2623|2731|2797|2845|2814|2720|2819|2789||2882|2916|2948|2927|3005|||3120|3115|3035|3060|3015||3135|3165|3165|3210|3065|3050|3090|3090|3115|3125|3215|3145|3045|2915|2964|2918|2894|2881|2795|2719|2700||2686|2642|2593|2599|2575|2571|2504|2519|2454|2479|2412|2483|2456||2467|2523|2528|2584|2529|2546|2516|2277|2226|2217|2234|2185|2220|2207|2239||2193|2186|2249|2263|2200|2345|2241|2286|2213|2219|2116|2132||||2111|2133|2097|2127|2130|2165|2193|2278|2193|2293|2295|2350|2264|2183|2302|2311|2293|2184|2165|2239|2255|2311|2353|2419|2438|2225|2137|2152|2195|2252|2170|2110|2034|2044|1992|1946|1886|1930|1888|1752|1642|1630|1605|1608||1607|1605|1622|1571|1556|1527|1528|1545|1571|1540|1555|1562|1564|1570|1545|1564|1555|1569|1577|1565|1616|1578|1592|1571|1566|1577|1593|1562|1563|1579|1583|1604|1577|1576|1564|1571|1573|1552|1524|1528|1497|1496|1493|1490|1475|1455|1431|1426|1443|1433|1432|1431||||1434|1437||1449|1457|1453|1456|1460|1472|1455|1467|1467|1451|1469|1465|1479|1482|1492|1473|1471|1475|1444|1427|1445|1431|1426|1492|1503|1496|1483|1463|1463|1482|1470|1475|1480|1472|1456|1454|1462|1448|1446|1461
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9060|9020|8990|9390|8810||9230|9540|9880|10030|10190|10500|10500|10440|9990|9410|9270|9060|9180|8740|8380|8720|8960|9270|9270|9270|9630|9310||9610|9640|9510|9490|9660|||10050|9920|9760|9810|9670||9910|10050|9970|10230|9870|9470|9640|9630|9630|9740|10000|10040|9840|9980|10040|10020|9850|10360|10390|10190|10270||10330|10020|9940|9850|10000|10150|10040|9930|9630|9670|9660|9600|9450||9360|9590|9340|9520|9190|9120|9070|8800|8830|8940|8980|8790|8820|8820|8860||8830|8790|9300|9430|9260|8990|8630|8740|8360|8850|9015|8595||||8490|8550|8285|8430|8355|8525|8490|8940|8250|8870|8925|9090|9140|9265|9875|9835|9600|9155|8980|9265|9630|9870|10005|10260|10275|10030|10085|9685|9885|10355|10385|10360|8855|8810|8865|8815|8785|8830|8570|8360|8580|8625|8425|8480||8525|8570|8400|8220|8220|8040|7955|8010|8305|8080|8120|8045|8095|7900|7765|7995|7940|7940|7965|7855|7830|7660|7690|7695|7705|7560|7650|7390|7215|7245|7020|7015|7065|7135|7135|7080|6900|6850|6795|6810|6785|6835|6860|6930|7000|6865|6685|6970|6850|6800|6800|6665||||6805|6860||7025|7040|7040|6975|7090|7220|7035|6905|7030|7250|7515|7675|7940|8090|8120|7910|7685|7510|7410|7390|7325|7510|7310|7295|7370|7400|7330|7390|7455|7520|7540|7535|7600|7600|7440|7300|7385|7370|7220|7090
04603|952986|/equities/meitec-corp|TOPIX500|3920|3885|3880|4130|3825||4020|4125|4385|4345|4445|4490|4410|4175|4030|3970|3930|3900|3910|3685|3665|3795|3935|3920|3880|3860|3905|3820||3955|3990|3990|4060|4080|||4155|4115|4075|4040|4110||4190|4195|4215|4290|4195|4180|4260|4255|4170|4200|4330|4365|4320|4310|4410|4255|4105|4135|4120|4135|4185||4240|4190|4265|4275|4210|4225|4300|4300|4220|4175|4210|4280|4400||4305|4415|4370|4380|4410|4390|4410|4215|4330|4295|4310|4300|4355|4230|4220||4250|4200|4240|4245|4250|4170|4175|4160|4030|4200|4210|4170||||4175|4325|4300|4330|4280|4370|4305|4380|4215|4350|4360|4515|4500|4570|4675|4635|4380|4450|4155|4260|4640|4845|4970|4990|4995|4845|4890|4900|4915|4950|4875|4815|4865|4915|4915|4900|4940|4935|4835|4840|4920|4965|4900|4900||4845|4895|4810|4730|4635|4540|4505|4530|4615|4505|4575|4590|4505|4560|4485|4700|4635|4675|4575|4585|4565|4575|4450|4510|4525|4430|4490|4470|4455|4530|4740|4720|4650|4620|4610|4540|4565|4570|4610|4620|4630|4485|4585|4435|4440|4360|4160|4145|4065|3925|3800|3835||||3805|3855||3865|3935|3905|3955|4010|3940|3920|3950|3955|3990|4010|4050|4035|4100|4135|4030|4015|4005|3975|3965|4025|4000|3960|3940|3945|3920|3985|3975|3910|3945|3920|3910|3835|3830|3835|3860|3860|3880|3820|3785
04604|976163|/equities/menicon-co-ltd|TOPIX500|1547.5|1517.5|1622.5|1685|1740||1782.5|1885|1965|1885|1925|2010|1972.5|2000|1992.5|1997.5|1990|2005|1970|1890|1765|1805|1872.5|1792.5|1687.5|1717.5|1770|1757.5||1765|1772.5|1840|1842.5|1862.5|||1850|1797.5|1795|1745|1752.5||1735|1740|1697.5|1685|1635|1607.5|1507.5|1458|1433.5|1486|1542.5|1515|1547.5|1517.5|1491.5|1477|1476|1462.5|1483|1487|1479||1469|1449|1467.5|1472|1457|1390.5|1399.5|1368|1341.5|1336|1305|1304.5|1358.5||1400|1401|1438|1417.5|1415.5|1417.5|1389|1389.5|1371.5|1400|1403|1375|1387|1373.5|1370.5||1346|1343.5|1375|1349.5|1355|1324|1335|1344.5|1352|1359.5|1320|1270||||1234.5|1213|1216|1206|1195|1225|1213|1229|1179.5|1220|1215|1199.5|1175|1172.5|1215.5|1215.5|1179|1156.5|1112.5|1115.5|1226|1263.5|1261.5|1284|1264.5|1295.5|1321.5|1331|1378.5|1411|1412.5|1402.5|1371|1365.5|1362|1307.5|1309|1305.5|1256|1256.5|1200|1233|1240.5|1245.5||1265.5|1279|1279.5|1275|1256.5|1229|1211|1167|1162.5|1195|1235|1258.5|1265|1267.5|1249.5|1295|1283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|2107.5|2030|2022.5|2100|2020||2015|2060|2127.5|2122.5|2095|2255|2307.5|2295|2180|2155|2225|2297.5|2350|2217.5|2092.5|2207.5|2357.5|2385|2407.5|2415|2415|2410||2437.5|2462.5|2460|2452.5|2437.5|||2470|2475|2452.5|2500|2487.5||2505|2487.5|2485|2415|2337.5|2325|2330|2337.5|2312.5|2337.5|2320|2375|2367.5|2385|2400|2397.5|2365|2347.5|2357.5|2345|2347.5||2335|2335|2327.5|2300|2257.5|2260|2297.5|2340|2330|2320|2290|2245|2257.5||2247.5|2262.5|2207.5|2222.5|2232.5|2252.5|2262.5|2237.5|2180|2160|2160|2137.5|2140|2075|2135||2107.5|2080|2125|2117.5|2087.5|2070|2060|1977.5|1885|1912.5|1867.5|1850||||1907.5|1960|1920|1927.5|1930|1955|1967.5|2002.5|1900|1957.5|1970|2030|2052.5|2052.5|2175|2217.5|2112.5|2110|2015|2080|2157.5|2260|2275|2305|2357.5|2347.5|2345|2415|2460|2472.5|2440|2450|2467.5|2487.5|2472.5|2452.5|2485|2515|2420|2425|2505|2460|2402.5|2287.5||2217.5|2140|2110|2100|2030|2032.5|2000|2032.5|2072.5|2042.5|2040|2060|1927.5|1947.5|1915|1957.5|1977.5|1992.5|1995|1992.5|1995|1937.5|1935|1955|1962.5|1965|1972.5|1967.5|1985|1982.5|1980|1975|1970|1967.5|1960|1957.5|1950|1945|1935|1955|1967.5|1947.5|1977.5|1960|1945|1930|1927.5|1935|1945|1930|1927.5|1880||||1882.5|1900||1925|1932.5|1920|1920|1940|1885|1877.5|1902.5|1935|1930|1962.5|1970|1990|1962.5|1985|1945|1950|1922.5|1902.5|1880|1927.5|1875|1822.5|1820|1805|1835|1820|1797.5|1790|1795|1790|1782.5|1775|1767.5|1752.5|1755|1752.5|1765|1742.5|1732.5
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|811|765|767|748|688||735|751|822|822|881|829|906|964|924|867|918|897|946|951|906|895|935|916|931|946|985|943||1007|1001|1030|1047|1050|||1049|1056|1050|1023|1039||1052|1097|1075|1132|1141|1121|1158|1212|1209|1217|1233|1252|1243|1243|1274|1365|1351|1322|1324|1432|1438||1454|1466|1430|1462|1426|1467|1481|1498|1514|1537|1457|1394|1378||1359|1346|1344|1311|1363|1445|1375|1351|1341|1312|1300|1333|1331|1329|1358||1400|1332|1286|1315|1331|1294|1297|1261|1235|1290|1341|1351||||1388|1432|1348|1321|1356|1428|1466|1480|1381|1418|1425|1513|1389|1380|1453|1509|1504|1527|1486|1503|1595|1663|1677|1698|1760|1790|1828|1820|1833|1835|1897|1868|1880|2006|2057|1943|1859|1842|1866|1808|1837|1882|1891|1955||1952|1944|1947|1949|1904|1879|1927|1891|1977|1972|2017|2064|2031|2021|2003|2067|2070|2100|2163|2148|2161|2104|2144|2170|2214|2222|2126|2139|2158|2204|2221|2255|2284|2300|2291|2300|2274|2258|2235|2252|2270|2250|2186|2186|2121|2088|2070|2015|1997|1984|1834|1797||||1823|1849||1875|1817|1830|1857|1854|1825|1799|1812|1883|1847|1816|1815|1828|1856|1861|1872|1897|1927|1931|1898|1898|1912|1924|1950|1979|1947|1972|1957|1963|1995|1952|1843|1821|1823|1824|1837|1763|1765|1769|1794
04607|949827|/equities/mirait-holdings-corp|TOPIX500|814|782|806|806|738||787|811|857|847|847|875|911|950|932|906|909|855|886|862|805|833|876|877|887|912|924|912||951|971|964|973|983|||999|998|991|958|969||976|979|987|1001|980|970|985|994|974|988|992|994|996|1006|1002|1006|999|1015|1015|1005|998||1008|1010|1000|1005|1017|1019|1019|1006|1020|1052|1021|1020|1028||1045|1052|1053|1056|1043|1069|1138|1139|1149|1115|1128|1127|1130|1120|1131||1117|1103|1026|1058|1083|1092|1103|1082|1041|1084|1077|1053||||1057|1081|1077|1074|1061|1071|1073|1070|1032|1018|1035|1074|1095|1133|1136|1152|1108|1094|1062|1104|1168|1196|1207|1225|1230|1223|1212|1220|1231|1236|1204|1200|1228|1389|1432|1423|1425|1454|1405|1411|1451|1454|1453|1455||1442|1461|1450|1411|1390|1360|1369|1360|1390|1373|1401|1433|1430|1428|1418|1443|1456|1473|1470|1463|1468|1451|1470|1439|1412|1417|1421|1419|1408|1428|1422|1415|1405|1416|1454|1413|1404|1397|1388|1385|1388|1374|1384|1389|1401|1370|1335|1351|1324|1309|1337|1323||||1336|1358||1371|1377|1374|1368|1390|1356|1373|1384|1412|1414|1407|1394|1383|1379|1391|1401|1380|1342|1337|1320|1344|1341|1355|1399|1402|1386|1362|1319|1328|1325|1289|1286|1276|1266|1262|1259|1258|1261|1242|1246
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|1550|1513|1507|1528|1346||1425|1434|1527|1511|1502|1518|1559|1560|1451|1487|1492|1438|1454|1421|1333|1374|1448|1446|1449|1455|1524|1481||1521|1540|1577|1618|1666|||1686|1673|1652|1639|1649||1632|1629|1630|1679|1648|1604|1670|1724|1725|1747|1702|1734|1688|1722|1711|1737|1671|1659|1680|1675|1707||1670|1654|1624|1642|1624|1616|1673|1664|1655|1677|1642|1655|1547||1530|1589|1513|1498|1528|1579|1537|1510|1495|1468|1466|1487|1457|1410|1446||1475|1447|1442|1406|1395|1302|1325|1229|1202|1250|1289|1247||||1287|1319|1267|1263|1281|1307|1313|1381|1293|1298|1282|1344|1306|1336|1407|1447|1385|1359|1331|1402|1428|1454|1521|1588|1553|1580|1578|1560|1579|1586|1575|1649|1605|1613|1552|1533|1613|1648|1738|1747|1849|1861|1870|1886||1846|1803|1820|1807|1716|1694|1686|1636|1705|1714|1731|1772|1773|1738|1714|1774|1783.3|1826.7|1830|1793.3|1856.7|1823.3|1826.7|1813.3|1830|1833.3|1793.3|1750|1773.3|1806.7|1816.7|1803.3|1770|1783.3|1776.7|1733.3|1706.7|1663.3|1570|1590|1630|1621.7|1613.3|1576.7|1605|1608.3|1606.7|1586.7|1585|1553.3|1506.7|1513.3||||1503.3|1505||1573.3|1546.7|1545|1568.3|1566.7|1526.7|1493.3|1506.7|1525|1511.7|1540|1573.3|1595|1595|1580|1568.3|1583.3|1615|1601.7|1581.7|1616.7|1591.7|1568.3|1540|1603.3|1603.3|1690|1670|1656.7|1686.7|1660|1635|1618.3|1605|1581.7|1570|1515|1525|1508.3|1525
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|628.9|601.8|607.9|610.3|543.3||599.9|619.8|655.2|642.3|655.8|612.9|645.7|673.8|662.3|639.9|650.7|634.5|662.3|656.3|622.2|635.6|670.8|665.4|675|681.7|703.1|678.8||701.9|699.3|731|744.8|745.7|||774.3|775.7|769.7|749.3|757.1||763.2|757.2|764.4|783.1|776|757.3|769.7|771.5|765.1|771.3|787.6|794.6|793.5|801.3|809.5|828.8|806.7|825.5|830|831.4|833||826.2|813.1|798.1|804.6|788.8|795.8|801.5|797.9|800.2|796.3|785.1|768.6|743.8||742.5|760.4|752.8|744.3|742.4|746.6|733.4|725.7|725.9|704.8|701.8|708.7|689.4|692|708||691|688.1|692.2|658.3|665.4|635.5|635.6|621.3|604.4|613.1|631.3|644.7||||673.8|690.9|689.6|673.8|654.4|657.1|659.2|673.3|625.3|634.9|639.5|662.6|652.6|663.7|690.7|722|695.5|673.8|640.5|672.4|718|740.5|770.3|783.1|757.4|746.9|746.2|752.2|771.7|765.4|785|794.7|775.9|770.2|801.8|810|813.5|803.8|785.6|810.7|835.3|840.2|817.4|806.2||802.9|804.6|764.5|766.4|747.2|737.3|733.6|740.4|776.7|770.1|776.4|777.5|767.8|770.5|776.4|794.4|789.3|791.1|797.3|749.7|742|721.1|725.5|733|733.1|732.3|728.1|729.2|744.9|754.4|754|762|779.4|794.2|798.4|783.3|777.9|769.9|781|781.9|779.8|777.6|770|770.7|771.7|759.6|750.9|773.5|751.3|750.8|741.9|739.5||||741.2|747.3||763.5|774.1|744.8|730.6|744.7|754|726.3|730|732.8|726.3|723.7|718|723.3|736.6|738.7|729|713.9|711.3|697.2|686.1|698.6|720.8|717.8|728.2|744.3|735.7|746.3|745|747.3|756.1|749.5|737.7|737.1|729.3|702.3|706.2|700.4|697.3|676.8|677.1
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1886|1736.5|1784|1730.5|1567||1658|1734|1869.5|1866|1823.5|1763|1893.5|1941|1905.5|1840|1851.5|1796.5|1866|1828.5|1722.5|1794|1855.5|1858.5|1872|1855|1909.5|1861.5||1940.5|1945|1998.5|2023|2012.5|||2028|2040|2024.5|1963|2003.5||1953|1998|1980|2022.5|2014.5|1972|1986.5|2031|1994.5|2003|2014|2055.5|2075|2110.5|2106|2119.5|2072|2114.5|2113.5|2106|2105||2096.5|2098|2064|2073|2035|2050.5|2083.5|2088|2053.5|2098|2025|2034.5|2169||2152|2212.5|2214.5|2199|2195|2269|2261|2214.5|2230.5|2159.5|2141|2185|2179.5|2160.5|2231.5||2289.5|2203|2219|2068.5|2054|1953|1974.5|1953.5|1897.5|2008.5|2117.5|2077||||2127.5|2208.5|2169.5|2120|2140.5|2190.5|2206|2226.5|2122.5|2120|2131|2153|2147.5|2199.5|2255|2296|2162|2145.5|2083.5|2211.5|2317|2328.5|2402.5|2429|2413.5|2395|2428.5|2402.5|2450|2440|2434|2410|2426.5|2467|2648.5|2679.5|2666.5|2620|2582.5|2606.5|2624|2701.5|2707.5|2710||2742.5|2723.5|2695|2711.5|2650.5|2616|2590|2579|2679|2697|2742.5|2727.5|2682|2692|2691|2751.5|2795|2798.5|2800|2776|2773|2736|2781|2805.5|2797|2797.5|2812|2755|2758.5|2792|2784|2824.5|2829|2795.5|2805|2787|2789|2811|2825|2806|2766|2737|2712|2738.5|2739.5|2674|2681|2693|2683|2643|2562|2561.5||||2589|2590.5||2586.5|2538|2553.5|2550|2510.5|2500.5|2484.5|2497|2449.5|2431|2436|2444|2433|2444|2461|2453.5|2406.5|2420|2440.5|2391|2420.5|2450|2442.5|2508|2495|2475|2498|2437.5|2431.5|2437.5|2443|2432|2452.5|2437|2430|2423.5|2437.5|2413.5|2398.5|2394.5
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1144|1081.5|1074|1057|948.5||1042.5|1074|1143|1124|1118.5|1119.5|1176.5|1124|1099.5|1100.5|1117|1088.5|1126.5|1121.5|1053.5|1086.5|1122.5|1094.5|1102.5|1116.5|1157.5|1119.5||1162.5|1167|1212.5|1237.5|1246.5|||1282.5|1281.5|1268.5|1244.5|1261||1253|1254|1264|1292|1285.5|1252.5|1282|1320|1306.5|1324|1343|1376|1367.5|1389.5|1403|1402|1363|1358|1362.5|1359.5|1362.5||1370|1355.5|1338|1320.5|1276.5|1292|1317|1310.5|1323|1321.5|1279|1270|1254||1248|1270|1265.5|1274.5|1287.5|1303|1265|1243.5|1248.5|1198.5|1199|1229|1223|1211|1241.5||1254.5|1215|1192.5|1166.5|1165.5|1150|1152.5|1090|1063|1117|1131|1098.5||||1169|1198|1178|1147.5|1148.5|1150.5|1198|1206.5|1126.5|1137.5|1123|1145|1124.5|1154|1211|1234|1180|1174.5|1146.5|1194.5|1244.5|1293.5|1324|1366.5|1348|1370.5|1381|1341|1352.5|1340.5|1339.5|1318|1325|1317|1331|1333.5|1374|1456.5|1478|1476.5|1464.5|1497|1506|1532.5||1499|1503|1516.5|1521|1475|1470.5|1480|1500.5|1559|1542|1571|1581.5|1586|1582|1586|1632.5|1633|1648.5|1647.5|1619.5|1627.5|1614.5|1657.5|1677.5|1682|1684|1679|1667|1654|1674.5|1671.5|1686.5|1694|1691.5|1693|1705|1707.5|1679|1671.5|1671.5|1665|1655.5|1654.5|1637.5|1628.5|1589|1587|1580.5|1578.5|1594.5|1565|1546.5||||1551|1564||1582|1572.5|1574.5|1588.5|1578.5|1567|1514.5|1518.5|1520|1514.5|1500|1509.5|1512|1520|1504.5|1494.5|1454|1467.5|1447.5|1420.5|1428.5|1435|1430|1451.5|1462|1457|1461|1461.5|1431.5|1446.5|1431.5|1408|1412|1401.5|1382|1385.5|1397|1394.5|1394|1371.5
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2154|2132|2156|2122.5|1974.5||2088|2135|2253|2231.5|2331|2360.5|2355|2430.5|2367.5|2146.5|2171|2147|2182|2161|2048|2124|2264|2258.5|2304|2328|2351.5|2307||2346.5|2386|2451.5|2449|2465.5|||2523.5|2530|2503|2486.5|2502.5||2529.5|2532|2544.5|2585.5|2517|2440.5|2491|2507.5|2516.5|2549|2552|2568.5|2558|2643.5|2614.5|2632|2589.5|2647|2655|2636|2668||2654.5|2636.5|2626|2602|2565|2604.5|2602.5|2600.5|2560|2546|2520.5|2514.5|2493||2548|2607|2571.5|2592|2577|2596.5|2638|2555|2552|2514|2547|2577.5|2554|2545|2583||2651|2575.5|2537|2523|2523.5|2510|2545.5|2435.5|2400|2476.5|2480.5|2392||||2419|2478.5|2458.5|2474|2500.5|2517.5|2480|2518|2381|2423.5|2441|2492.5|2492|2515|2609|2651.5|2583.5|2561|2522.5|2578.5|2790.5|2902|2897|2907.5|2893|2919.5|2856.5|2858|2835.5|2857|2855.5|2840|2856.5|2757.5|2697|2755|2691|2659.5|2700|2752.5|2765|2791.5|2773.5|2794.5||2780|2770|2735|2723.5|2695|2617|2588|2531|2618.5|2602|2638.5|2662|2637|2636.5|2633|2710|2726|2744|2732|2684|2655|2651|2654.5|2681.5|2706.5|2683|2691|2677|2699.5|2733|2713|2698.5|2713|2764.5|2743.5|2779|2777.5|2761.5|2765.5|2752.5|2745|2724.5|2705|2614|2614|2596|2567|2623|2670.5|2751.5|2741.5|2714.5||||2766|2823||2857.5|2812|2816.5|2833.5|2840.5|2805|2804|2885|2900.5|2868|2877|2885|2893.5|2900|2920|2871.5|2833.5|2865|2859|2818.5|2787|2879|2866|2885|2923|2904|2897.5|2926.5|2942|2912|2896.5|2880.5|2869|2802.5|2715|2669.5|2698|2752.5|2705.5|2711
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1170|1138|1142|1136|1038||1126|1140|1208|1168|1170|1120|1126|1166|1140|1102|1114|1076|1112|1098|1034|1074|1114|1104|1116|1114|1140|1106||1130|1124|1174|1198|1232|||1244|1218|1208|1166|1184||1184|1184|1184|1204|1194|1176|1210|1238|1228|1228|1258|1286|1288|1326|1326|1336|1334|1306|1320|1332|1320||1286|1282|1268|1270|1242|1238|1266|1272|1260|1270|1268|1272|1342||1336|1356|1334|1346|1342|1360|1358|1350|1306|1288|1272|1274|1258|1242|1266||1276|1236|1232|1168|1162|1128|1124|1100|1068|1090|1108|1078||||1122|1138|1138|1122|1106|1124|1118|1130|1086|1068|1064|1094|1102|1170|1184|1214|1156|1144|1120|1186|1270|1306|1324|1358|1370|1392|1396|1356|1380|1324|1334|1318|1316|1336|1388|1376|1350|1324|1328|1340|1344|1352|1354|1320||1346|1354|1338|1322|1278|1274|1278|1290|1328|1330|1368|1376|1370|1372|1382|1414|1406|1418|1400|1444|1426|1418|1470|1464|1462|1496|1518|1492|1494|1484|1468|1478|1470|1468|1458|1444|1448|1456|1416|1406|1402|1406|1396|1420|1414|1432|1428|1418|1392|1404|1356|1348||||1352|1344||1374|1342|1268|1256|1260|1256|1216|1248|1204|1166|1170|1166|1174|1192|1204|1176|1148|1160|1174|1166|1184|1174|1182|1184|1194|1224|1226|1180|1178|1170|1162|1172|1208|1206|1214|1268|1250|1258|1266|1242
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4194|4036|4039|3857|3507||3762|3892|4269|4220|4304|4318|4642|4767|4666|4381|4591|4437|4589|4563|4310|4426|4641|4595|4710|4745|4954|4820||5030|4997|5134|5246|5293|||5333|5340|5334|5175|5427||5426|5480|5515|5715|5807|5697|5830|6014|5972|6088|6211|6339|6333|6449|6447|6454|6301|6374|6380|6456|6471||6446|6472|6395|6350|6218|6256|6334|6258|6145|6154|5986|5990|5962||5958|6141|6230|6168|6140|6281|6194|6092|6169|5969|5988|6082|5984|6008|6114||6152|5964|5941|5693|5596|5528|5507|5324|5165|5370|5472|5393||||5694|5829|5707|5512|5583|5652|5736|5781|5457|5397|5450|5536|5531|5586|579.4|598.2|575.4|566.3|557.6|578.6|606.2|619.4|637.6|644.9|643.2|642.6|658.2|644|649.5|647.2|649.8|638.9|636.5|641.2|655.1|656.2|658.3|646.7|668.4|700|698.3|703.2|704.6|722.5||726.9|726.5|725.9|723.8|707.5|695.9|695.1|697.4|719|719.2|735.7|734.1|751.3|744.7|740.8|761.5|761.8|764.8|765.4|740.7|745|742.7|753.2|761|765.8|774.6|771.6|770.7|773.4|790.2|797.5|802|791.2|785.3|790.8|789|792.6|789.6|778.2|781.8|749.5|742|738|729.4|729.6|736.6|731.6|722.4|721|715.1|698|671.6||||673.6|667.7||678.6|677|679.4|682.8|675.8|660.4|659.5|670.3|661.5|653.7|655.5|659.9|656.4|657.9|665.6|666.4|663.3|667.1|662.7|656.3|662.3|665.2|662.3|670.8|680.5|677.5|687|687.7|683.8|693|691.6|679.3|674.2|665.2|655.6|656.9|651.4|653.6|646.1|648.1
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04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|3120|3030|3030|2940|2790||2930|3360|3560|3610|3480|3400|3590|3730|3670|3480|3540|3440|3520|3540|3290|3390|3540|3460|3520|3500|3570|3470||3610|3620|3710|3770|3770|||3840|3860|3880|3840|3920||3920|3910|3910|4000|4010|3920|4040|4130|4160|4140|4190|4290|4280|4370|4380|4400|4350|4390|4400|4400|4350||4380|4310|4200|4240|4080|4050|4120|4130|4100|4150|4240|4260|4110||4060|4240|4270|4250|4250|4350|4370|4340|4310|4160|4170|4200|4190|4070|4190||4240|4050|4040|3890|3810|3670|3700|3620|3530|3660|3840|3820||||3970|4100|3980|3950|3960|3980|3990|4070|3770|3670|3640|3720|3710|3780|3900|3980|3660|3690|3610|3800|3980|4040|4190|4280|4320|4290|4340|4300|4430|4280|4290|4410|4320|4250|4330|4490|4380|4270|4230|4270|4300|4390|4490|4420||4490|4550|4540|4590|4430|4350|4340|4370|4580|4560|4610|4610|4640|4700|4700|4810|4930|4980|4900|4830|4830|4840|4880|5020|5000|5080|5160|5080|4890|5060|5050|5030|5060|5050|4960|4930|4760|4720|4770|4690|4680|4730|4720|4740|4730|4750|4680|4730|4520|4480|4450|4420||||4420|4340||4420|4330|4260|4290|4290|4260|4210|4230|4130|4020|4050|4030|4110|4150|4100|4100|3970|3990|3950|3920|4040|4000|4020|4080|4160|4070|4020|3990|4090|4110|4130|4100|4130|4000|3960|4070|4170|4230|4220|4220
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|834|812|846|838|775||836|856|931|892|874|901|938|974|962|925|932|905|932|934|883|907|944|935|950|941|964|944||965|962|991|1009|1010|||1030|1033|1024|1007|1016||1037|1039|1042|1059|1055|1043|1060|1084|1075|1095|1094|1104|1095|1127|1117|1115|1096|1107|1100|1092|1107||1098|1094|1070|1074|1052|1067|1072|1104|1101|1099|1083|1075|1076||1067|1080|1086|1061|995|1009|1010|978|994|971|976|986|972|961|985||1002|965|976|954|954|975|933|912|883|908|919|932||||982|974|974|945|941|953|962|977|926|922|909|919|894|904|931|957|922|925|871|932|991|1023|1014|1035|1039|1053|1038|1062|1093|1066|1055|1052|1030|1033|1048|1055|1110|1088|1080|1100|1043|1049|1050|1063||1048|1062|1051|1051|1033|1016|1012|1011|1031|1028|1041|1041|1033|1042|1027|1058|1064|1068|1069|1059|1052|1052|1086|1079|1093|1095|1094|1102|1112|1146|1149|1163|1146|1138|1147|1157|1154|1147|1142|1156|1148|1131|1148|1147|1153|1135|1136|1135|1126|1138|1132|1120||||1109|1107||1111|1090|1137|1151|1136|1138|1105|1115|1098|1078|1064|1060|1070|1071|1089|1096|1088|1084|1079|1052|1085|1097|1086|1097|1109|1095|1099|1085|1099|1086|1108|1114|1122|1116|1102|1103|1095|1090|1087|1099
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|503|489|500.8|484.8|446.2||456.4|491.2|538.2|538.2|557.8|551.8|578.4|576.1|609.4|627|634|604|627.3|624.7|595|621.2|646.8|659.4|672|683|700|677||707.7|713.3|732.4|744.5|746.1|||757.1|759.7|751.2|742.1|754.8||756.4|748.8|758.2|776.4|770.4|743|762.2|775.9|779.5|786.4|796|803.6|803.6|813.5|808.6|804.7|790|803.5|810.3|804.8|821.8||829.3|835.3|827|826|818.9|829.1|816.8|828.4|829|822.2|788.6|783.6|777.4||765.4|790.6|780.9|783.3|779.3|789.8|785.9|768.3|769.5|757.2|743.1|755|741.7|732.8|759.7||778.1|768.8|773.2|760.5|748.2|747.7|741.9|716.4|699.5|742|751.7|723.3||||744|768.3|761.5|748|753.4|771.8|763.1|782.7|728.6|739.6|738|761.3|767.1|777|800.1|820.1|786.9|769.6|744.3|746.9|814.9|849.8|868|875.2|864.3|864|865.7|879.5|891.6|889.1|894.6|886.5|886|884.6|884|900|893.2|878.8|875.2|885.6|884.7|896.4|888.3|909.9||902.1|891.5|883|885.3|872|857.3|838.2|840.5|880.2|876.3|903.5|892.7|888|879.8|885.8|915.5|905|912.2|906.5|889|860|854.5|867.9|875.5|889.5|890|891.9|877|884.3|900.8|906.4|924.3|913.7|914|935|921.2|917.3|896.6|900.8|905.4|899.5|906.8|898.7|899.1|911.8|871.9|844|865.2|864.7|872|882.8|836.4||||842.2|855.9||855.7|851.1|856.8|861.7|879.2|854|826.4|822|805.3|783.7|780|771.4|777.3|785.8|794|788|764.6|771.4|773|748.7|743.7|756.5|752.2|765.1|783.2|784.8|787.5|790|785|806.6|793.2|797|789.5|773.4|749.1|755.9|781|778.5|757.1|745
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|489|481|484|472|439||471|505|535|536|575|585|613|608|591|567|568|548|561|551|522|541|559|557|563|560|566|554||577|581|601|611|611|||628|627|620|609|619||621|619|619|643|635|620|628|642|628|630|636|640|638|653|656|651|647|653|660|657|676||651|658|653|650|648|647|651|652|654|663|635|631|626||617|639|632|623|618|622|631|611|607|595|600|607|584|575|579||591|581|572|553|557|534|540|524|512|532|540|525||||536|545|536|537|549|552|548|564|531|542|549|560|564|569|586|597|581|577|552|574|610|639|649|664|663|661|667|668|674|674|667|673|672|659|660|665|658|657|655|654|670|672|669|681||675|674|662|668|655|633|633|643|674|670|695|687|676|670|662|676|673|679|675|660|646|642|649|651|650|646|653|645|653|659|654|670|668|661|671|655|638|632|642|656|650|647|652|654|653|643|635|641|647|645|635|637||||638|646||661|661|656|666|671|668|648|654|653|643|650|647|641|641|634|625|608|608|599|585|595|597|589|593|602|601|609|615|607|616|610|589|594|595|589|580|577|575|569|575
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1358|1294|1332.5|1294.5|1176.5||1215|1262|1325|1337.5|1287.5|1262.5|1341|1371.5|1355.5|1307|1316|1263|1306.5|1281.5|1226.5|1269.5|1311|1302|1314|1315|1359|1330||1389|1388.5|1422|1430.5|1429.5|||1445.5|1446|1441|1405|1432||1415|1420.5|1427.5|1449.5|1449|1417|1439.5|1459.5|1464|1468|1489|1523|1527.5|1547|1534.5|1540|1510|1555|1548.5|1544|1548.5||1536|1545.5|1545.5|1555.5|1534.5|1544.5|1565.5|1561|1557|1540.5|1506|1512|1528||1507|1540.5|1542|1523|1510.5|1541.5|1533.5|1508.5|1522|1486.5|1474|1503|1486.5|1468|1494.5||1526|1481|1483.5|1404.5|1395|1357.5|1357.5|1340.5|1312|1450.5|1522.5|1505||||1509.5|1553.5|1543|1523.5|1538.5|1552|1572|1587.5|1523.5|1524.5|1511|1520.5|1515|1552|1578.5|1598.5|1503|1489.5|1455|1516.5|1581|1595|1635.5|1644|1638|1628.5|1650|1636|1646|1645.5|1651.5|1645|1582.5|1569|1606.5|1611.5|1598|1568|1554|1576.5|1583.5|1594.5|1607|1601.5||1624|1617|1608.5|1622.5|1605.5|1588.5|1590|1570|1627.5|1648.5|1666.5|1664|1655.5|1662.5|1652|1683|1692.5|1709.5|1694|1673.5|1676.5|1645|1666.5|1675.5|1679|1686.5|1693.5|1676.5|1670.5|1705.5|1713.5|1724.5|1741|1712|1733|1745.5|1750.5|1744.5|1738|1720|1714|1710.5|1709|1718|1717|1698|1690|1703|1692|1694.5|1684|1661||||1674.5|1680.5||1682|1660|1666.5|1680|1624.5|1617|1619.5|1640|1612.5|1585.5|1585|1586|1576|1606.5|1616|1603.5|1566|1586.5|1598.5|1593|1612|1622|1639.5|1701|1703.5|1695|1684.5|1657|1655.5|1653|1670|1668.5|1674.5|1672.5|1670.5|1680|1685.5|1682|1673.5|1673.5
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2025|1940|1965|1965|1800||1985|2075|2260|2230|2265|2250|2465|2690|2595|2485|2465|2380|2455|2415|2270|2320|2405|2370|2420|2440|2510|2400||2480|2455|2560|2520|2590|||2710|2685|2675|2605|2615||2605|2620|2615|2675|2615|2565|2655|2665|2600|2620|2625|2670|2620|2665|2640|2635|2565|2560|2570|2545|2565||2535|2480|2515|2520|2440|2435|2460|2455|2460|2445|2445|2490|2420||2350|2305|2285|2280|2265|2290|2260|2225|2250|2195|2190|2225|2200|2175|2220||2225|2125|2170|2045|2040|2010|1960|1905|1850|1940|2025|1980||||2030|2075|1970|1945|1960|1990|1995|2015|1885|1900|1930|1970|1955|394|411|420|388|386|370|385|416|434|446|444|435|442|440|436|442|445|447|459|471|461|463|465|464|453|444|456|474|487|482|429||439|435|434|435|425|434|436|432|466|448|467|462|464|455|452|461|466|477|486|452|452|447|451|446|428|427|425|423|423|428|422|420|420|418|417|406|405|406|408|411|411|407|404|400|401|392|387|388|389|395|385|381||||386|397||401|404|404|394|391|391|387|392|397|404|394|391|395|407|400|401|394|393|388|382|386|388|382|387|388|388|397|387|386|383|368|370|367|362|355|360|364|368|367|374
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2621|2568.5|2591|2501.5|2268.5||2445|2519|2664.5|2654.5|2745|2827.5|2886.5|3012|2803|2574|2628.5|2548.5|2592.5|2606.5|2419.5|2555|2689|2687.5|2788|2823.5|2880|2817.5||2901.5|2921.5|3019|3008|2993|||3056|3049|3052|3032|3066||3080|3111|3140|3210|3120|2996|3063|3072|3067|3103|3120|3129|3119|3177|3159|3158|3104|3156|3168|3161|3191||3202|3211|3228|3221|3206|3222|3241|3178|3113|3127|3161|3127|3089||3186|3310|3270|3325|3306|3339|3337|3248|3272|3262|3350|3400|3343|3325|3423||3524|3457|3486|3460|3432|3402|3430|3263|3210|3320|3315|3119||||3186|3248|3243|3264|3279|3291|3253|3300|3076|3129.5|3184|3220.5|3232|3241.5|3360|3432|3316|3272|3200|3317|3616|3783.5|3750.5|3778.5|3794|3815|3720.5|3700.5|3710.5|3694.5|3674|3641.5|3636|3485.5|3464.5|3528.5|3513|3445|3477.5|3500|3512.5|3510|3501.5|3542||3534.5|3525.5|3480.5|3468|3403|3354|3332|3295|3411.5|3393.5|3455|3443|3442|3427|3417.5|3509.5|3538.5|3640|3622.5|3550|3489|3488|3566.5|3600.5|3592|3584|3569|3533.5|3483.5|3526.5|3531.5|3554|3552|3598|3607.5|3626.5|3662|3713.5|3730|3740.5|3715|3711.5|3680|3526|3558|3548|3559.5|3595|3520|3515.5|3477.5|3428.5||||3510|3561.5||3596|3567|3590.5|3663|3649.5|3601|3570.5|3632|3642|3610|3600|3620|3691|3732|3682.5|3678.5|3619.5|3662|3636.5|3578.5|3529.5|3607.5|3592|3587.5|3674.5|3558.5|3519|3553.5|3556|3520.5|3492.5|3516.5|3524.5|3393|3298|3289|3286.5|3313|3239|3259.5
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|1670|1600|1610|1580|1510||1610|1730|1840|1820|1760|1690|1810|1910|1880|1810|1870|1780|1860|1850|1750|1810|1890|1870|1890|1950|2020|1980||2080|2140|2220|2270|2230|||2260|2280|2270|2170|2180||2150|2150|2180|2240|2210|2190|2240|2300|2270|2210|2260|2320|2310|2370|2370|2380|2370|2460|2410|2380|2380||2330|2310|2300|2320|2260|2310|2340|2300|2350|2390|2360|2360|2310||2310|2340|2330|2540|2580|2620|2600|2520|2540|2460|2480|2540|2510|2470|2560||2550|2430|2360|2270|2240|2200|2210|2140|2130|2260|2360|2310||||2430|2510|2440|2400|2400|2440|2480|2520|2370|2310|2330|2400|2380|2430|249|258|240|244|236|249|261|266|268|279|279|278|279|277|285|284|306|304|299|294|302|305|310|299|298|302|304|310|309|308||310|311|304|307|296|297|297|298|307|308|319|323|325|331|329|336|339|344|342|339|336|338|346|347|353|361|373|358|339|347|332|335|339|337|336|339|340|340|336|337|342|337|337|340|345|343|351|347|340|328|289|284||||284|286||288|289|285|279|278|277|276|278|277|266|267|264|264|270|271|275|270|270|271|274|274|276|281|272|274|272|271|266|264|266|263|264|266|265|265|267|270|272|270|272
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2100|2030|2020|2030|1840||2040|2100|2260|2220|2210|2190|2300|2350|2360|2320|2410|2360|2440|2440|2330|2440|2570|2540|2590|2610|2680|2640||2840|2890|2970|3000|3000|||3070|3080|3060|2990|3020||3000|3010|2980|3080|3030|2970|3060|3080|3040|3050|3040|3070|3100|3220|3210|3230|3210|3310|3340|3330|3370||3330|3390|3350|3330|3280|3260|3330|3280|3300|3280|3250|3180|3130||3200|3250|3180|3220|3270|3360|3350|3270|3250|3190|3140|3150|3080|3080|3210||3200|3110|3080|3010|2990|2930|2930|2860|2880|3110|3120|3120||||3290|3390|3330|3300|3320|3340|3390|3370|3220|3240|3240|3270|327|336|342|350|338|335|339|355|371|383|385|387|378|376|385|382|386|387|386|386|383|375|379|372|380|376|385|394|396|401|406|407||390|389|390|388|380|374|377|380|387|385|388|387|389|392|391|397|396|399|392|389|387|382|386|390|402|400|403|403|412|422|418|422|420|420|424|427|425|426|428|423|420|418|420|417|420|414|412|415|416|410|406|404||||410|423||427|424|431|431|417|416|413|410|410|402|402|398|400|408|407|408|403|407|407|407|408|413|409|416|423|426|435|437|435|442|438|439|442|440|430|433|441|446|441|443
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|1854|1839|1864|1934|1805||1786|1788|1844|1823|1809|1818|1865|1693|1592|1580|1605|1555|1574|1536|1498|1542|1560|1602|1613|1635|1672|1648||1683|1678|1680|1696|1687|||1723|1721|1708|1700|1691||1695|1703|1699|1715|1716|1702|1701|1700|1706|1704|1716|1734|1724|1727|1736|1739|1655|1595|1573|1562|1564||1569|1558|1544|1559|1538|1530|1537|1525|1527|1537|1553|1530|1488||1411|1451|1461|1435|1433|1446|1426|1405|1421|1392|1389|1390|1417|1396|1420||1419|1401|1408|1395|1394|1386|1408|1381|1348|1386|1400|1347||||1379|1400|1400|1384|1363|1335|1347|1364|1323|1334|1329|1341|1320|1307|1358|1328|1272|1271|1223|1269|1361|1383|1399|1419|1405|1426|1442|1430|1434|1417|1392|1366|1352|1355|1356|1348|1336|1336|1351|1365|1392|1424|1416|1436||1405|1413|1418|1398|1382|1378|1427|1468|1435|1429|1443|1456|1423|1419|1418|1441|1430|1438|1401|1381|1365|1338|1344|1334|1342|1358|1355|1356|1356|1359|1356|1363|1369|1379|1363|1365|1370|1363|1353|1353|1362|1358|1357|1333|1326|1331|1351|1369|1385|1365|1355|1345||||1342|1352||1373|1365|1361|1364|1374|1369|1360|1384|1380|1362|1393|1347|1348|1350|1355|1345|1331|1351|1360|1327|1354|1329|1305|1328|1384|1364|1394|1385|1371|1358|1354|1360|1353|1353|1347|1350|1342|1339|1349|1352
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1730|1687|1731|1683|1552||1611|1703|1816|1817|1904|1907|1941|1937|2058|2093|2108|2040|2093|2082|1990|2061|2134|2168|2224|2250|2284|2218||2294|2310|2365|2395|2397|||2435|2438|2405|2380|2419||2415|2414|2434|2498|2479|2355|2416|2437|2428|2434|2449|2492|2479|2514|2520|2526|2485|2514|2545|2533|2584||2611|2604|2600|2581|2574|2569|2571|2587|2579|2566|2488|2482|2448||2442|2503|2472|2480|2462|2484|2475|2437|2437|2388|2334|2369|2319|2299|2352||2384|2362|2366|2345|2310|2294|2301|2229|2179|2301|2352|2282||||2334|2378|2364|2352|2357|2391|2365|2448|2264|2306|2336|2382|2413|2400|2487|2524|2421|2368|2280|2296|2500|2585|2623|2626|2585|2570|2601|2624|2674|2673|2678|2642|2624|2620|2635|2679|2680|2624|2610|2655|2646|2681|2667|2719||2700|2690|2657|2656|2620|2583|2552|2533|2654|2635|2717|2653|2653|2650|2651|2749|2710|2718|2705|2586|2524|2519|2578|2575|2634|2627|2610|2568|2603|2652|2642|2691|2668|2705|2796|2746|2711|2560|2500|2511|2484|2488|2461|2464|2457|2346|2297|2347|2353|2335|2341|2266||||2263|2287||2317|2303|2307|2322|2325|2268|2229|2226|2207|2131|2139|2133|2136|2143|2146|2150|2121|2139|2144|2106|2111|2153|2151|2228|2244|2247|2246|2247|2219|2237|2221|2232|2224|2208|2175|2176|2202|2207|2177|2159
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|8510|8490|8660|9010|8350||8780|9220|9730|9660|9680|9950|9990|9940|9240|8990|8880|8790|8710|8410|8090|8520|8530|8440|8420|8350|8490|8430||8530|8700|8530|8540|8460|||8610|8760|8530|8440|8300||8420|8180|8280|8280|8080|7890|7940|7830|7580|7640|7790|7810|7710|7970|7850|7790|7700|7730|7750|7700|7700||7700|7520|7490|7470|7380|7380|7410|7460|7460|7440|7420|7290|7220||7050|7170|6980|6940|7020|7140|7080|6930|7050|6880|6980|7020|7020|6820|6890||7000|6770|6970|7050|7030|6890|7020|6910|6770|7170|7240|7170||||7390|7460|7470|7460|7320|7550|7510|7680|7240|7520|7250|7340|7340|7390|7810|7610|7300|7320|7160|7430|7750|7730|8010|7970|7610|7480|7440|7380|7580|7580|7360|7380|7440|7290|7110|6880|6960|6990|6910|6900|6950|7060|6990|7010||6960|7010|6920|6780|6810|6700|6730|6920|7040|6870|6910|6960|6880|6930|6820|7050|7000|7090|6990|6880|6790|6860|6930|6900|7020|7070|6960|6890|6950|7030|7020|7030|7010|7080|7020|6970|7250|7520|7560|7690|7670|7790|7930|7800|7680|7730|8040|8150|8150|8140|7990|8030||||8130|8200||8320|8290|7980|8030|8100|7980|7900|7980|8050|7940|7970|8050|8070|8040|8020|7970|7980|7900|7850|7740|7890|7860|7670|7880|8110|8070|7960|7970|7920|7980|8060|7910|7950|7890|7720|7710|7640|7690|7540|7470
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1216.5|1183|1176.5|1175|1082||1155|1183|1273|1270.5|1312|1404.5|1485.5|1496|1370|1350|1328|1283.5|1305.5|1258.5|1209|1252|1321.5|1348|1394.5|1392|1502.5|1454.5||1555|1590|1600|1642.5|1647.5|||1687.5|1677.5|1662.5|1720|1677.5||1755|1722.5|1762.5|1740|1692.5|1682.5|1672.5|1695|1677.5|1725|1720|1772.5|1680|1705|1722.5|1747.5|1765|1755|1815|1755|1760||1765|1687.5|1570|1545|1567.5|1610|1610|1537.5|1491|1532.5|1527.5|1510|1562.5||1522.5|1567.5|1670|1680|1665|1630|1580|1570|1468|1453.5|1397.5|1369.5|1366|1338.5|1350||1357|1365|1412.5|1451|1401|1351|1391.5|1363.5|1323.5|1369|1370|1362.5||||1350|1350|1297.5|1330|1357.5|1367.5|1267.5|1282.5|1182.5|1277.5|1365|1452.5|1470|1430|1535|1520|1510|1512.5|1440|1385|1530|1610|1675|1720|1732.5|1685|1687.5|1645|1675|1677.5|1662.5|1687.5|1720|1747.5|1722.5|1632.5|1617.5|1532.5|1480|1460|1480|1497.5|1512.5|1532.5||1430|1462.5|1402.5|1357.5|1335|1310|1310|1320|1410|1335|1377.5|1377.5|1362.5|1345|1327.5|1370|1355|1407.5|1407.5|1342.5|1317.5|1347.5|1290|1255|1233.8|1167.5|1163.8|1091.2|1062.5|1072.5|1092.5|1097.5|1102.5|1113.8|1092.5|1120|1078.8|1090|1081.2|1106.2|1100|1083.8|1093.8|1102.5|1067.5|1050|1030|1051.2|1035|1011.2|1022.5|1007.5||||1001.2|1037.5||1025|1027.5|1007.5|1017.5|1047.5|1038.8|990|978.8|1013.8|1056.2|1078.8|1137.5|1116.2|1130|1111.2|1082.5|1092.5|1067.5|1058.8|1061.2|1090|1092.5|1056.2|1068.8|1092.5|1050|1068.8|1083.8|1088.8|1011.2|1030|1040|992.5|970|960|955|931.2|946.2|938.8|982.5
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2990|3025|3050|3220|3010||3175|3200|3305|3290|3315|3425|3440|3405|3285|3160|3090|3040|3070|2895|2815|2935|2985|2960|2995|2950|3025|3005||3120|3175|3145|3150|3110|||3200|3160|3140|3130|3150||3255|3200|3230|3255|3145|3080|3060|3065|3120|3165|3280|3195|3160|3225|3240|3210|3195|3265|3255|3275|3310||3335|3210|3200|3220|3270|3330|3245|3285|3210|3185|3005|2845|3095||3170|3095|3025|3065|2965|2905|2930|2865|2845|2925|2885|2805|2860|2835|2890||2855|2830|3025|3090|3080|3015|2945|2935|2825|2800|2765|2610||||2605|2625|2565|2650|2640|2745|2670|2800|2695|3005|3065|3155|3160|3110|3235|3240|3215|3115|3085|3155|3325|3430|3525|3670|3615|3520|3570|3375|3410|3520|3415|3275|2775|2745|2745|2705|2725|2795|2765|2705|2795|2845|2770|2830||2825|2790|2695|2705|2680|2555|2565|2605|2680|2570|2625|2665|2675|2620|2550|2615|2565|2620|2495|2495|2500|2490|2485|2400|2400|2380|2370|2280|2280|2320|2340|2335|2330|2360|2360|2360|2355|2375|2315|2320|2360|2385|2370|2250|2190|1990|1955|1995|2000|2010|2005|1995||||1955|2015||2045|2065|2065|2050|2090|2125|2070|2060|2090|2135|2180|2200|2260|2285|2265|2270|2300|2220|2080|2065|2110|2135|2075|2130|2160|2130|2085|2115|2120|2055|2020|2035|1910|1920|1910|1905|1930|1915|1895|1840
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2610|2645|2640|2810|2655||2745|2865|2960|2880|2650|2800|2840|2805|2730|2660|2605|2555|2585|2495|2375|2450|2545|2505|2540|2500|2585|2535||2585|2650|2615|2625|2650|||2760|2740|2730|2750|2735||2780|2800|2815|2815|2735|2695|2775|2770|2855|2910|2945|2890|2845|2880|2950|2860|2865|2815|2780|2745|2775||2800|2795|2845|2845|2830|2845|2795|2820|2705|2675|2695|2670|2690||2710|2750|2690|2695|2555|2515|2520|2465|2410|2390|2380|2360|2390|2315|2335||2320|2330|2420|2525|2525|2485|2480|2485|2410|2495|2530|2455||||2485|2470|2565|2605|2580|2620|2605|2665|2565|2700|2715|2755|2735|2755|2945|2870|2860|2770|2765|2840|2930|2880|2950|3010|3000|2885|2885|2850|2965|3010|2905|2845|2710|2645|2695|2535|2395|2435|2390|2350|2360|2330|2305|2305||2320|2320|2320|2255|2245|2220|2240|2255|2300|2200|2215|2255|2230|2245|2220|2270|2260|2290|2300|2260|2260|2200|2205|2185|2185|2180|2195|2155|2155|2190|2195|2180|2205|2210|2235|2155|2130|2155|2145|2165|2155|2160|2175|2160|2170|2150|2130|2120|2135|2185|2165|2150||||2175|2220||2270|2265|2275|2295|2305|2315|2280|2250|2280|2275|2325|2315|2390|2420|2425|2370|2405|2410|2340|2255|2280|2305|2315|2345|2370|2325|2285|2280|2320|2330|2320|2315|2340|2335|2305|2320|2350|2335|2360|2325
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2933.5|2870.5|3024|2859|2535||2669|2760.5|2974.5|2960|3050|3152|3280|3323|3225|3090|3151|3029|3089|3076|2881|2946.5|3069|3070|3059|3109|3159|3094||3242|3267|3351|3408|3480|||3570|3575|3518|3497|3422||3405|3371|3369|3489|3371|3315|3370|3449|3453|3488|3513|3547|3517|3577|3556|3517|3472|3580|3630|3604|3666||3691|3726|3699|3786|3790|3815|3818|3842|3802|3815|3621|3648|3606||3514|3592|3578|3555|3556|3649|3615|3479|3524|3459|3424|3474|3359|3337|3386||3433|3306|3385|3318|3297|3250|3269|3193|3097|3220|3377|3245||||3308|3487|3404|3437.5|3426|3525.5|3603|3778|3568|3664|3684.5|3803.5|3625|3651.5|3826|3906.5|3834.5|3743.5|3502.5|3569|3887|4135.5|4296.5|4397|4352|4221.5|4254|4111.5|4092|4190.5|4024|3941|3881.5|3871|3864|3907|3887.5|3849.5|3779.5|3866|3905|3969|3911|3947.5||3912|3809|3787|3816.5|3751.5|3651|3615|3584|3774.5|3704|3848|3865|3846|3813|3782.5|3916|3863.5|3876|3865|3749|3658|3703.5|3801.5|3841.5|3894.5|3816|3773.5|3773|3811.5|3921|3950|4011|3980|3954|3919|3865|3861.5|3791.5|3826.5|3789.5|3770.5|3880.5|3681.5|3746|3755|3573.5|3630|3595|3656|3507|3552.5|3443.5||||3419|3442.5||3512.5|3459|3500.5|3463.5|3473.5|3451|3349|3363.5|3441|3312|3261|3306|3404.5|3424|3405.5|3490|3405.5|3440|3409.5|3340.5|3370|3466|3471|3484.5|3491|3484.5|3496|3500|3494|3486.5|3461|3447|3495|3466.5|3339.5|3340|3378|3361|3308.5|3301
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|4698.2998|4531.7002|4351.7002|4250|3893.3||4215|4183.2998|4655|4611.7002|4763.2998|4883.2998|5191.7002|5281.7002|4565|4540|4860|4830|4985|4980|4611.7002|4590|4733.2998|4693.2998|4786.7002|4828.2998|5103.2998|4918.2998||5190|5240|5435|5630|5703.2998|||5856.7002|5831.7002|5681.7002|5746.7002|5623.2998||5628.2998|5663.2998|5788.2998|6065|6133.2998|6170|6325|6431.7002|6323.2998|6336.7002|6355|6401.7002|6286.7002|6390|6366.7002|6566.7002|6366.7002|6388.2998|6360|6405|6558.2998||6520|6430|6376.7002|6431.7002|6346.7002|6433.2998|6440|6443.2998|6408.2998|6521.7002|6360|6373.2998|6211.7002||6040|5785|5606.7002|5513.2998|5516.7002|5723.2998|5556.7002|5351.7002|5296.7002|5068.2998|5066.7002|5110|5155|5006.7002|5195||5176.7002|5146.7002|5226.7002|5480|5511.7002|5455|5420|5123.2998|5058.2998|5238.2998|5326.7002|5373.2998||||5548.2998|5795|5705|5611.7002|5551.7002|5483.2998|5426.7002|5553.2998|5091.7002|5305|5326.7002|5508.2998|5456.7002|5485|5850|5865|5556.7002|5651.7002|5110|5086.7002|5570|5673.2998|5731.7002|6010|5975|6046.7002|5863.2998|5813.2998|6031.7002|5921.7002|5936.7002|5880|5735|6033.2998|6341.7002|6133.2998|5990|6215|6355|6443.2998|6590|6526.7002|6546.7002|6861.7002||6825|6851.7002|6521.7002|6556.7002|6396.7002|6393.2998|6846.7002|6751.7002|7098.2998|7063.2998|7206.7002|7173.2998|7280|7120|7051.7002|7268.2998|7246.7002|7273.2998|7091.7002|7000|7003.2998|6730|6641.7002|6626.7002|6670|6638.2998|6433.2998|6320|6461.7002|6666.7002|6690|6758.2998|6711.7002|6780|6780|6745|6858.2998|6790|6590|6523.2998|6466.7002|6511.7002|6540|6495|6480|6521.7002|6413.2998|6150|6030|6020|5766.7002|5681.7002||||5693.2998|5656.7002||5750|5621.7002|5546.7002|5665|5538.2998|5590|5545|5515|5755|5791.7002|5738.2998|5801.7002|5786.7002|5816.7002|5780|5810|5701.7002|5666.7002|5505|5488.2998|5511.7002|5583.2998|5586.7002|5623.2998|5910|5843.2998|5856.7002|5780|5758.2998|5796.7002|5633.2998|5433.2998|5465|5390|5346.7002|5298.2998|5276.7002|5276.7002|5295|5220
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2381|2313|2223|2223|1874||1977|2019|2173|2122|2080|2065|2037|2055|2055|2112|2135|2063|2153|2150|2039|2100|2189|2172|2180|2197|2255|2185||2279|2283|2367|2423|2451|||2478|2486|2455|2417|2451||2450|2444|2471|2557|2501|2468|2487|2561|2547|2589|2587|2642|2600|2679|2682|2640|2577|2570|2566|2563|2553||2557|2568|2538|2572|2539|2568|2569|2563|2499|2453|2365|2354|2336||2310|2442|2404|2334|2397|2478|2481|2391|2413|2348|2351|2384|2390|2362|2438||2473|2394|2407|2348|2281|2234|2223|2173|2093|2176|2171|2111||||2237|2281|2226|2235|2283|2266|2293|2318|2253|2289|2270|2309|2306|2311|2421|2517|2404|2428|2348|2437|2500|2552|2565|2620|2633|2661|2731|2738|2813|2795|2807|2775|2683|2687|2661|2727|2698|2690|2749|2837|2887|2917|2983|2992||2889|2896|2918|2925|2880|2861|2840|2904|3020|3055|3155|3060|3065|3070|3065|3135|3140|3185|3165|3105|3140|3100|3135|3170|3255|3260|3235|3255|3210|3265|3300|3310|3305|3310|3270|3210|3060|3035|3030|3060|3050|3075|3085|3090|3090|3070|3065|3080|3100|3075|3250|3280||||3275|3305||3365|3335|3305|3335|3340|3280|3240|3255|3325|3315|3375|3400|3370|3315|3315|3310|3300|3325|3330|3280|3480|3445|3580|3600|3630|3555|3625|3635|3610|3560|3515|3480|3440|3385|3315|3310|3280|3250|3160|3195
04635|952678|/equities/nagase-co-ltd|TOPIX500|1200|1173|1178|1186|1101||1183|1219|1296|1281|1289|1300|1437|1449|1424|1393|1409|1356|1393|1370|1297|1335|1378|1382|1411|1406|1437|1401||1437|1448|1480|1499|1494|||1537|1540|1517|1490|1512||1517|1507|1520|1549|1523|1501|1510|1530|1514|1520|1545|1566|1559|1591|1598|1614|1565|1559|1560|1560|1559||1551|1542|1537|1563|1543|1559|1561|1549|1539|1550|1526|1506|1493||1476|1512|1533|1527|1520|1542|1523|1485|1493|1451|1442|1457|1459|1433|1468||1495|1451|1476|1456|1448|1433|1414|1386|1340|1398|1409|1393||||1440|1467|1457|1443|1437|1426|1426|1444|1372|1383|1381|1400|1400|1418|1466|1473|1410|1391|1358|1442|1511|1558|1606|1631|1619|1604|1602|1600|1622|1625|1602|1597|1559|1570|1576|1582|1558|1535|1556|1576|1607|1618|1609|1632||1631|1643|1624|1616|1591|1561|1567|1596|1661|1647|1682|1693|1686|1690|1663|1701|1707|1716|1709|1687|1686|1642|1662|1667|1678|1690|1661|1649|1656|1682|1681|1685|1686|1695|1690|1677|1663|1659|1659|1662|1654|1651|1624|1619|1595|1579|1580|1612|1618|1619|1590|1598||||1578|1591||1618|1592|1587|1595|1592|1576|1568|1598|1597|1594|1607|1580|1592|1592|1604|1594|1586|1589|1592|1557|1573|1572|1549|1585|1622|1628|1644|1631|1627|1642|1621|1595|1616|1581|1558|1554|1553|1564|1541|1550
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2685|2750|2755|2810|2595||2690|2760|2775|2705|2705|2765|2790|2735|2730|2625|2595|2535|2540|2480|2375|2425|2520|2515|2495|2450|2485|2440||2465|2475|2500|2485|2450|||2525|2510|2485|2435|2445||2460|2410|2410|2450|2400|2360|2405|2400|2380|2395|2415|2420|2405|2440|2455|2455|2480|2490|2500|2495|2495||2490|2450|2420|2445|2435|2445|2445|2420|2405|2440|2465|2450|2375||2415|2510|2470|2485|2485|2495|2485|2450|2460|2440|2445|2430|2430|2395|2445||2445|2410|2430|2400|2400|2350|2365|2345|2330|2425|2365|2350||||2410|2440|2440|2415|2405|2400|2375|2385|2285|2320|2305|2325|2325|2360|2415|2450|2375|2360|2285|2355|2440|2520|2520|2540|2535|2525|2510|2460|2420|2420|2380|2405|2420|2380|2330|2330|2300|2315|2325|2365|2400|2415|2375|2390||2385|2405|2380|2335|2320|2295|2265|2290|2335|2290|2325|2310|2295|2290|2285|2325|2335|2375|2340|2350|2300|2285|2305|2290|2310|2325|2340|2310|2320|2345|2320|2290|2315|2355|2355|2355|2350|2365|2390|2385|2390|2410|2380|2335|2300|2300|2270|2305|2330|2345|2355|2375||||2375|2370||2420|2425|2420|2425|2405|2450|2410|2425|2435|2395|2390|2385|2430|2435|2455|2470|2445|2455|2445|2385|2400|2450|2465|2515|2625|2620|2610|2595|2605|2600|2590|2570|2570|2555|2545|2550|2525|2535|2525|2530
04637|952895|/equities/nankai-electric-railway|TOPIX500|3265|3295|3305|3400|3140||3250|3380|3435|3360|3410|3520|3575|3595|3535|3450|3425|3345|3365|3325|3180|3275|3415|3460|3500|3460|3505|3380||3460|3495|3490|3515|3485|||3585|3560|3535|3495|3505||3510|3435|3400|3430|3325|3250|3305|3275|3245|3255|3255|3220|3150|3180|3225|3205|3195|3160|3165|3155|3135||3095|3100|3045|3025|3020|3085|3085|3060|3020|2990|2975|2990|2990||3040|3100|3150|3135|3175|3205|3200|3185|3200|3175|3190|3160|3175|3150|3205||3200|3165|3200|3190|3175|3135|3115|3050|3025|3100|3040|2955||||2995|3085|3035|3020|3045|3010|2960|2975|2895|2890|2875|2900|2935|3005|3130|3125|3110|3065|2965|3085|3220|3270|3240|3420|3460|3420|3435|3390|3390|3395|3280|3380|3435|3340|3230|3120|3125|3175|3185|3190|3265|3260|3135|3075||3050|3045|3000|2950|2840|2730|2725|2760|2810|2750|2770|2795|2780|2750|2730|2765|2800|2850|2850|2810|2790|2740|2785|2765|2770|2765|2795|2715|2715|2745|2755|2735|2785|2860|2830|2820|2830|2820|2790|2805|2795|2730|2695|2670|2690|2675|2600|2625|2685|2730|2705|2760||||2795|2870||2875|2795|2785|2805|2775|2770|2730|2750|2745|2715|2725|2680|2690|2720|2725|2715|2630|2600|2560|2480|2480|2490|2520|2625|2635|2645|2615|2630|2625|2660|2685|2665|2685|2690|2670|2665|2670|2640|2635|2645
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2820|2750|2760|2710|2500||2690|2800|3000|3000|2970|2970|3140|3190|3160|3410|3570|3540|3640|3640|3520|3570|3670|3630|3630|3660|3690|3510||3630|3570|3740|3770|3770|||3850|3830|3800|3690|3790||3820|3840|3870|3930|3900|3790|3850|3880|3890|3950|3990|4040|4060|4100|4100|4120|4120|4170|4130|4090|4130||4150|4110|4100|4150|3910|3900|3890|3870|3900|3900|3860|3800|3780||3730|3750|4110|4080|4080|4130|4060|4060|4100|4050|4000|3970|3940|3880|3950||3980|3950|3890|3860|3780|3780|3760|3670|3590|3750|3750|3750||||3870|3910|3860|3830|3860|3850|3840|3820|3730|3800|3760|3760|376|379|383|380|372|358|355|368|387|397|401|406|409|405|410|409|406|407|410|409|410|404|404|396|363|369|370|373|376|377|377|381||379|379|378|381|373|366|373|362|376|363|371|375|373|371|368|378|385|393|391|383|380|374|380|381|389|388|393|389|395|403|406|409|406|407|409|408|408|412|409|409|411|411|414|408|403|411|416|417|410|408|412|402||||402|402||418|426|406|402|391|390|388|392|388|385|386|384|374|373|367|362|361|364|359|354|353|347|350|355|356|354|355|354|354|360|363|363|364|359|356|352|351|350|351|346
04639|952566|/equities/net-one-systems|TOPIX500|596|576|591|589|565||576|582|607|624|675|687|697|690|674|682|678|660|672|658|631|650|660|671|677|684|698|688||727|742|760|772|762|||775|773|773|755|754||765|775|775|774|769|759|784|782|757|763|765|757|750|757|751|742|729|731|731|727|736||741|741|721|720|710|719|718|718|720|725|716|718|714||740|747|748|733|732|723|721|716|713|712|719|712|721|695|704||698|681|686|684|680|671|669|676|664|688|714|705||||718|732|726|726|724|727|711|713|696|699|701|705|700|706|736|734|712|701|664|688|712|723|738|740|745|744|739|748|762|764|754|753|746|746|755|762|822|806|810|816|822|815|811|816||814|808|849|823|811|802|803|806|825|813|827|841|846|859|858|880|880|881|891|888|883|863|867|863|858|858|864|870|880|885|901|913|911|926|926|926|920|927|930|938|950|941|938|919|940|934|933|931|940|940|915|883||||826|860||844|852|838|827|819|815|802|820|826|822|835|827|830|832|836|828|830|835|842|835|820|813|814|837|826|842|835|842|819|834|812|814|816|824|820|839|835|837|832|829
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|818.5|786.5|800.5|783.5|700.5||815.5|870|921.5|929|948|981|1002|1032.5|969|912|924.5|900|920|898.5|839|864|916.5|905|935.5|939.5|960|906||925|921.5|960|983|978|||989.5|991|953.5|947.5|945.5||981|982|999|1022|993.5|964.5|968.5|990|987|994|992.5|978.5|965.5|991|987|986|976.5|980.5|992|975|977||975|942.5|896.5|873|880.5|824.5|834.5|840|835.5|858|846.5|838.5|840.5||827|844|848|842|842.5|856.5|842.5|839.5|842.5|814|809.5|812|789|778|817.5||802.5|801.5|815.5|818.5|824|789|799|792.5|769.5|798.5|806|816||||807.5|835|813.5|835|832|840|827.5|831|768.5|790.5|790|819|830|814|845|847.5|797.5|762.5|753.5|792|895.5|931.5|942|956.5|967.5|975|816|795|849|855.5|840.5|842.5|832|852|853|850.5|845.5|850|848|872.5|898.5|889|884.5|893.5||877|864.5|858.5|848.5|804.5|780.5|770.5|768.5|802|818|856.5|849|869|842|848.5|893.5|891|892.5|899|884|888|847.5|839.5|839|835|845.5|843|799|817|849.5|872|878.5|862.5|855|851|836.5|850.5|831.5|841|842|872|854.5|853|852|836|838.5|773.5|811|799|797|775|765||||769|761.5||804.5|815.5|820.5|815|821|839.5|816|820|839.5|809|825.5|751.5|715|691|659|655|636|627.5|628|643|640|620|609.5|621.5|630|631|628.5|623.5|595|599|597.5|592|594|582|576|575.5|588.5|606|605.5|612.5
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04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2274|2247|2329|2304|2131||2328|2356|2596|2607|2723|2754|2905|2952|2800|2709|2763|2681|2791|2729|2560|2666|2794|2783|2797|2821|2928|2857||2930|2969|3080|3130|3140|||3215|3240|3225|3185|3180||3225|3220|3245|3320|3285|3155|3245|3340|3320|3365|3420|3530|3460|3535|3490|3470|3355|3350|3355|3340|3350||3325|3350|3275|3295|3220|3245|3270|3280|3265|3285|3170|3180|3155||2985|2971|2930|2942|2977|3045|3035|2913|2954|2875|2901|2988|2921|2921|3050||3100|3010|3025|2957|2967|2953|2836|2729|2673|2837|2898|2805||||2923|2974|2948|2853|2791|2851|2884|2940|2814|2760|2763|2846|2814|2849|2982|3025|2960|2936|2860|2965|3160|3270|3330|3380|3390|3370|3375|3420|3445|3470|3525|3485|3435|3430|3465|3285|3195|3130|3145|3185|3220|3245|3330|3305||3260|3295|3240|3220|3170|3105|3195|3190|3295|3340|3390|3415|3400|3395|3415|3425|3545|3730|3760|3720|3740|3660|3710|3705|3720|3780|3760|3810|3805|3860|3835|3830|3730|3730|3805|3775|3760|3670|3685|3685|3585|3545|3540|3480|3475|3400|3350|3375|3310|3360|3360|3420||||3380|3370||3435|3410|3405|3405|3385|3230|3160|3270|3260|3190|3165|3155|3180|3120|3130|3155|3185|3250|3125|3105|3230|3225|3270|3285|3325|3340|3495|3360|3345|3385|3295|3330|3290|3280|3260|3285|3340|3275|3205|3245
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04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1036|1011|1009|1003|921||984|1002|1055|1077|1101|1119|1171|1199|1172|1113|1127|1091|1125|1114|1046|1066|1113|1093|1093|1102|1148|1099||1108|1112|1148|1168|1170|||1222|1210|1202|1184|1182||1201|1199|1200|1233|1218|1186|1210|1231|1230|1251|1258|1262|1263|1280|1267|1276|1265|1245|1265|1260|1264||1251|1253|1234|1234|1216|1245|1251|1246|1218|1274|1244|1243|1229||1219|1241|1220|1223|1210|1241|1230|1202|1202|1179|1187|1204|1193|1217|1244||1255|1215|1218|1205|1195|1193|1183|1155|1103|1140|1167|1150||||1201|1213|1196|1149|1140|1158|1167|1187|1116|1106|1109|1137|1109|1113|1174|1202|1141|1137|1116|1170|1244|1282|1317|1343|1347|1343|1331|1340|1368|1360|1357|1365|1331|1300|1304|1315|1252|1247|1234|1233|1244|1254|1270|1277||1275|1320|1311|1308|1274|1251|1263|1283|1321|1308|1349|1353|1338|1349|1346|1372|1402|1436|1441|1410|1399|1371|1407|1450|1453|1478|1451|1450|1457|1485|1487|1470|1459|1485|1471|1461|1478|1468|1453|1434|1445|1418|1411|1425|1405|1411|1420|1424|1375|1366|1355|1354||||1344|1376||1373|1350|1332|1328|1320|1312|1274|1297|1283|1288|1314|1291|1287|1284|1290|1290|1261|1263|1243|1234|1253|1230|1216|1210|1236|1241|1246|1230|1232|1237|1266|1236|1248|1255|1253|1261|1251|1255|1257|1256
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04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|3807|3668|3590|3538.5|3276.5||3453.5|3610.5|3833|3967|4043|4036.5|4180.5|4240.5|4051|3885.5|3920.5|3870|3973.5|3966|3888|3931|4001|3841.5|3834|3901|4040|3877.5||4060.5|4090.5|4152.5|4233.5|4301|||4418.5|4369|4317.5|4311|4279||4260.5|4332|4386|4533|4554.5|4479|4584.5|4625.5|4598.5|4600|4627.5|4674|4663|4680.5|4702.5|4803.5|4759|4709.5|4782|4798.5|4932||4907.5|4822.5|4787.5|4846|4745.5|4866.5|4847|4828.5|4834.5|4791|4671|4642.5|4581||4560.5|4586.5|4536|4525|4495.5|4630.5|4550|4361.5|4417|4298|4166|4227|4246.5|4116|4155.5||4271.5|4148.5|4218.5|4225|4256.5|4253|4226|4093|3935.5|4227|4257|4517||||4535.5|4624|4414.5|4386|4482|4426.5|4457.5|4563.5|4346.5|4518.5|4591|4690.5|4613|4600|4753|4792|4741|4688.5|4340|4363.5|4616|4851.5|4918.5|5102.5|5087.5|5037.5|5117.5|5267.5|5495|5510|5510|5550|5500|5600|5682.5|5552.5|5172.5|5215|5277.5|5312.5|5330|5345|4915.5|4999.5||4988|4907.5|4830|4811.5|4707|4610|4655.5|4591|4771.5|4763|4838|4795|4693.5|4582.5|4555.5|4568.5|4572.5|4645.5|4673|4564|4567|4508|4533|4596.5|4614.5|4553|4445.5|4414.5|4390.5|4500.5|4548.5|4534.5|4578.5|4581|4530|4542.5|4644|4509.5|4504|4521.5|4514|4509|4531.5|4573|4524.5|4551.5|4514.5|4448.5|4444|4481.5|4420|4510||||4526|4480||4542|4563.5|4431.5|4434.5|4167.5|4132|4080|4110|4134.5|4052.5|4043.5|4055.5|4016.5|4049|4079.5|4051|4058|4097|4014|3950|3993.5|4031|4060|4017|4039|3996.5|4002.5|3965|3971.5|3967.5|3918.5|3847.5|3857.5|3880|3865|3903|3932.5|3966.5|3908|3927
04647|946266|/equities/nifco-inc|TOPIX500|2585|2580|2540|2545|2387.5||2510|2570|2665|2695|2715|2785|2895|2950|2890|2710|2720|2640|2690|2590|2435|2510|2535|2510|2487.5|2505|2565|2520||2555|2555|2615|2660|2685|||2815|2785|2760|2770|2745||2745|2735|2675|2705|2670|2660|2685|2700|2665|2650|2645|2660|2625|2640|2620|2660|2620|2635|2625|2555|2570||2575|2555|2490|2497.5|2500|2505|2520|2510|2487.5|2515|2447.5|2477.5|2462.5||2337.5|2347.5|2337.5|2342.5|2342.5|2365|2437.5|2372.5|2365|2305|2315|2367.5|2347.5|2290|2317.5||2322.5|2255|2245|2290|2260|2202.5|2172.5|2037.5|1990|2045|2100|2072.5||||2197.5|2185|2095|2067.5|2082.5|2090|2122.5|2147.5|2057.5|2070|2117.5|2200|2202.5|2192.5|2370|2427.5|2290|2285|2237.5|2227.5|2350|2410|2480|2590|2605|2615|2655|2695|2770|2795|2740|2685|2695|2680|2650|2680|2485|2460|2455|2477.5|2505|2540|2550|2590||2615|2605|2560|2595|2550|2530|2535|2605|2675|2665|2725|2665|2705|2655|2615|2675|2680|2760|2670|2675|2660|2595|2650|2620|2620|2590|2590|2515|2550|2585|2620|2630|2590|2665|2620|2585|2595|2565|2555|2550|2575|2495|2540|2425|2375|2345|2355|2217.5|2180|2227.5|2142.5|2137.5||||2162.5|2127.5||2217.5|2212.5|2215|2237.5|2277.5|2285|2237.5|2235|2277.5|2245|2217.5|2222.5|2252.5|2250|2282.5|2192.5|2180|2122.5|2070|2022.5|2072.5|2102.5|2150|2145|2145|2120|2130|2112.5|2165|2192.5|2222.5|2205|2190|2067.5|2070|2052.5|2087.5|2100|2092.5|2047.5
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04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|1227.5|1211.2|1208.8|1225|1112.5||1188.8|1235|1317.5|1327.5|1392.5|1410|1455|1567.5|1415|1372.5|1345|1325|1332.5|1282.5|1213.8|1267.5|1322.5|1340|1347.5|1335|1375|1325||1375|1410|1395|1420|1437.5|||1465|1437.5|1385|1405|1390||1440|1430|1400|1392.5|1365|1347.5|1325|1322.5|1322.5|1352.5|1390|1390|1382.5|1415|1425|1415|1375|1342.5|1320|1305|1342.5||1332.5|1317.5|1312.5|1317.5|1290|1307.5|1275|1230|1195|1222.5|1212.5|1216.2|1215||1228.8|1252.5|1247.5|1247.5|1231.2|1255|1226.2|1233.8|1227.5|1248.8|1280|1270|1302.5|1270|1265||1257.5|1267.5|1297.5|1337.5|1355|1325|1310|1300|1260|1337.5|1310|1287.5||||1315|1295|1292.5|1285|1257.5|1245|1228.8|1200|1133.8|1196.2|1145|1195|1185|1191.2|1237.5|1218.8|1188.8|1171.2|1145|1180|1310|1380|1400|1375|1395|1355|1342.5|1315|1330|1342.5|1315|1315|1342.5|1367.5|1340|1277.5|1340|1397.5|1402.5|1377.5|1410|1415|1385|1392.5||1367.5|1325|1327.5|1317.5|1317.5|1282.5|1305|1325|1342.5|1290|1260|1297.5|1310|1262.5|1228.8|1235|1232.5|1245|1243.8|1221.2|1203.8|1193.8|1203.8|1205|1201.2|1196.2|1200|1182.5|1142.5|1166.2|1173.8|1180|1177.5|1188.8|1166.2|1181.2|1171.2|1177.5|1195|1193.8|1137.5|1132.5|1111.2|1086.2|1080|1066.2|1032.5|1047.5|1060|1068.8|1065|1027.5||||1032.5|1043.8||1026.2|1022.5|1030|1016.2|1035|1025|1000|1030|1047.5|1072.5|1082.5|1075|1080|1070|1081.2|1062.5|1071.2|1037.5|1010|1008.8|1037.5|1016.2|995|1003.8|1012.5|980|1002.5|1010|962.5|957.5|943.8|957.5|940|950|961.2|977.5|983.8|982.5|962.5|980
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04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5080|4980|5010|5110|4650||4920|5090|5370|5310|5240|5270|5430|5370|5580|5500|5550|5400|5540|5350|5010|5150|5250|5220|5310|5120|5190|5040||5240|5370|5500|5560|5600|||5720|5720|5690|5640|5490||5570|5460|5470|5620|5530|5450|5570|5590|5530|5570|5620|5610|5600|5750|5640|5610|5560|5620|5640|5640|5670||5770|5780|5720|5680|5660|5730|5770|5630|5660|5720|5630|5720|5610||5750|6270|6300|6240|6190|6310|6240|6120|6180|5970|5990|6050|6010|5930|6140||6050|5740|5860|6010|5930|5800|5880|5690|5600|5890|5790|5810||||5850|6050|6070|6030|6020|6080|6060|6160|5690|5770|5680|5630|5560|5620|5880|5870|5770|5730|5570|5930|6230|6480|6460|6570|6640|6610|6690|6560|6610|6760|6670|6700|6790|6690|6590|6560|6120|5970|5960|6000|6010|6080|6070|6180||6110|6110|6080|5960|5870|5820|5810|5910|6090|5980|6140|6180|5980|6020|6190|6360|6370|6450|6370|6310|6400|6300|6460|6540|6630|6620|6690|6540|6630|6730|6750|6710|6850|6840|6880|6870|7090|7070|7140|7150|7170|7190|7330|7210|7130|7010|6940|6960|6910|6910|6830|6760||||6800|6900||7110|7080|7040|7140|7150|7220|7160|7260|7200|7190|7110|7000|7060|7130|7100|7030|7000|6910|6790|6580|6720|6830|6550|6570|6780|6790|6800|6750|6760|6760|6610|6620|6560|6640|6550|6700|6790|6950|6840|6840
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04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|173|169|171|170|162||171|176|185|189|188|190|199|208|206|194|198|192|197|193|185|189|195|190|193|193|196|194||201|201|207|211|212|||216|217|217|213|215||214|213|212|215|213|204|207|208|206|206|210|217|216|223|224|224|220|221|218|216|215||216|215|213|214|210|215|214|218|216|216|213|215|211||205|208|202|202|202|207|207|205|207|196|197|200|199|195|206||205|198|199|194|190|188|183|178|176|186|180|177||||184|186|182|179|182|186|184|185|176|173|175|182|179|180|187|188|178|177|173|179|196|201|202|202|198|198|198|199|206|200|205|199|197|196|203|206|211|199|199|201|204|206|206|208||210|209|205|206|201|197|200|199|206|205|208|212|211|211|210|215|217|222|223|215|219|215|220|222|224|226|228|221|223|229|229|233|230|221|220|219|217|219|216|212|207|208|209|213|217|212|203|203|194|192|184|184||||185|186||189|187|188|188|186|186|187|188|188|189|187|184|184|184|187|187|176|174|173|173|178|181|184|191|192|192|190|184|182|180|178|178|177|176|176|176|177|177|175|176
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04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1831|1767|1812|1816|1876||1842|1859|1948|1896|1875|1812|1876|1936|1923|1890|1908|1837|1915|1870|1800|1818|1846|1821|1832|1827|1871|1786||1827|1861|1905|1922|1943|||1964|1943|1918|1842|1844||1860|1889|1853|1918|1879|1860|1928|1919|1903|1911|1944|1956|1964|2008|1972|1998|1982|2014|2020|2070|2059||2068|2072|2041|2043|1983|1994|2013|2013|2031|2059|2038|2189|2144||2172|2249|2216|2199|2163|2189|2200|2177|2174|2114|2100|2124|2115|2072|2126||2097|2034|1966|1926|1875|1840|1857|1823|1814|1879|1963|1940||||1969|2024|2019|2127|2110|2109|2108|2110|1961|1954|1939|1921|1912|1974|1987|1968|1954|1955|2005|2081|2149|2174|2174|2165|2179|2196|2111|2105|2122|2157|2108|2090|2005|2041|2030|2034|2064|2066|2063|2072|2099|2110|2109|2099||2077|2117|2131|2100|2098|2048|2050|2073|2119|2100|2139|2123|2129|2146|2071|2091|2053|2088|2078|2042|2039|2029|2045|2035|2080|2083|2100|2115|2145|2214|2211|2224|2212|2194|2222|2200|2192|2187|2195|2121|2070|2016|2020|2031|1996|1940|2036|2045|2088|2092|2096|2048||||2079|2095||2108|2119|2017|2011|2010|2001|1994|2007|1994|1928|1968|1910|1904|1908|1908|1867|1820|1799|1797|1789|1806|1814|1813|1841|1862|1869|1888|1889|1885|1893|1900|1899|1895|1884|1913|1954|2044|2080|2070|2065
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|3910|3760|3885|3945|3855||3935|4175|4220|4175|4325|4525|4440|4320|4170|4195|4185|4120|4125|4025|3890|4065|4115|4110|4185|4155|4200|4170||4340|4340|4360|4400|4445|||4480|4500|4490|4430|4440||4950|4855|4890|4905|4795|4750|4850|4895|4835|4850|4945|5060|5150|5290|5370|5160|5080|5290|5320|5280|5370||5180|5330|5300|5240|5250|5250|5230|5160|5110|5090|4990|4945|4925||4830|4750|4500|4470|4535|4470|4525|4430|4520|4610|4605|4565|4495|4410|4455||4280|4145|4370|4465|4415|4260|4370|4305|4190|4470|4460|4405||||4460|4555|4510|4465|4385|4370|4365|4410|4085|4260|4270|4425|4270|4060|4170|4075|3890|3830|3755|3910|4135|4240|4370|4415|4310|4280|4200|4300|4400|4410|4230|4260|4320|4360|4300|4140|4040|4065|3930|3930|3895|3920|3880|3910||3900|3950|4000|3820|3825|3875|3935|3935|4035|4055|4085|4120|3910|3750|3770|3880|3885|3960|3970|3880|3835|3805|3765|3760|3785|3715|3660|3640|3670|3775|3855|3860|3915|3975|3955|3795|3825|3825|3885|3900|3925|3975|4065|4090|4040|3950|3820|3790|3765|3975|3940|3930||||3995|3990||4145|4195|4175|4115|4010|3995|3980|3930|4220|4185|4335|4340|4365|4440|4430|4435|4405|4365|4380|4405|4375|4275|4115|4140|4255|4135|4095|4090|4090|4190|4245|4245|4425|4715|4540|4600|4305|4390|4410|4225
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|7140|6940|7020|6980|6260||6670|6890|7340|7250|7320|7460|7730|7980|7780|7520|7530|7370|7600|7580|7200|7390|7670|7750|7940|7860|8000|7680||8050|8100|8260|8280|8220|||8470|8750|8690|8540|8660||8740|8890|8920|9060|9160|8960|9100|9180|9130|9300|9440|9570|9500|9580|9400|9480|9220|9040|9340|9460|9550||9560|9420|9340|9270|9080|9200|9230|9290|9310|9430|9180|9310|9360||9230|9520|9190|8850|8880|9060|9010|8870|8980|8890|8840|9010|8760|8660|8720||8680|8480|8570|8520|8560|8390|8300|8100|7850|8490|8185|8045||||8460|8710|8545|8450|8595|8545|8655|8610|8315|8490|8370|8590|8710|9020|9360|9300|8585|8770|8530|8595|9085|9425|9400|9335|9455|9245|9355|9435|9585|9530|9320|9365|8975|9025|9185|9165|9240|9045|8860|8980|9070|8880|8415|8520||8440|8460|8445|8280|8050|7965|8010|8130|8465|8335|8425|8485|8295|8380|8415|8500|8475|8610|8660|8655|8595|8500|8640|8820|8715|8650|8700|8670|8760|8805|8875|8525|8465|8485|8520|8600|8365|8240|8260|8290|8385|8355|8420|8435|8475|8640|8585|8265|8155|8070|8225|8145||||8205|8300||8370|8410|8310|8455|8795|8620|8400|8395|8510|8540|8550|8575|8600|8635|8580|8560|8490|8520|8590|8435|8815|8825|8780|8850|9025|8990|9130|8985|9005|8970|8785|8680|8715|8750|8665|8575|8580|8630|8620|8705
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1993.5|1906|1972|1926|1784.5||1893|1956.5|2086.5|2111.5|2053|1993.5|2165|2347|2126|2047|2124|2096.5|2171|2127.5|1987.5|2055|2166|2099.5|2147|2143.5|2193.5|2147.5||2236|2236|2324.5|2385|2403.5|||2416|2436.5|2444.5|2382.5|2452||2409.5|2386.5|2357.5|2355|2358.5|2299|2344|2408|2374.5|2407|2431|2495.5|2485.5|2552|2551.5|2545|2472.5|2498|2499|2484|2465||2483|2485.5|2454.5|2459.5|2376.5|2400|2414.5|2440.5|2487|2485|2444|2450|2429.5||2334.5|2471|2457.5|2483.5|2493.5|2567|2551.5|2527|2515|2404|2393|2448|2393.5|2377.5|2513.5||2541|2414|2415.5|2349.5|2259|2235|2241.5|2168.5|2136|2255.5|2332|2291||||2370|2478|2403|2405|2449|2455|2476|2530|2465|2391|2365|2379|2358|2404|2497|2578|2397|2413|2323|2450|2637|2690|2740|2777|2776|2765|2826|2825|2930|2862|2875|2849|2832|2807|2852|2931|2923|2763|2781|2814|2841|2856|2897|2919||2951|2956|2984|3012|2947|2885|2894|2901|3032|3024|3098|3118|3107|3174|3174|3253|3305|3308|3295|3207|3192|3192|3218|3272|3345|3357|3380|3338|3357|3438|3454|3484|3479|3437|3455|3419|3392|3411|3358|3244|3234|3194|3177|3206|3230|3184|3169|3199|3188|3153|3136|3117||||3111|3130||3179|3136|3149|3144|3149|3182|3132|3164|3155|3057|3080|3050|3034|3039|3016|3018|2941|2953|2948|2986|3025|3058|3030|3076|3106|3107|3123|3112|3177|3212|3198|3196|3256|3190|3162|3180|3214|3250|3209|3213
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|533|536|539|552|521||552|565|600|591|596|628|648|651|625|597|584|583|589|604|577|606|605|610|612|616|645|625||642|640|652|641|683|||679|682|643|647|566||486|474|470|465|453|449|450|446|458|455|456|435|438|427|428|427|423|434|432|427|426||418|425|421|415|402|411|398|402|390|393|395|401|393||390|407|403|400|399|403|398|389|387|385|387|376|371|366|364||360|349|358|358|352|348|350|356|351|363|370|355||||363|370|365|366|362|367|367|374|350|360|361|375|361|360|380|381|364|361|362|385|397|412|423|425|426|419|420|417|419|434|419|409|447|377|390|391|392|388|387|374|373|373|364|377||375|371|365|365|366|359|353|346|356|350|358|355|354|350|347|358|355|356|359|358|350|343|347|352|355|353|351|351|351|352|354|359|374|379|385|368|369|364|373|376|373|377|384|386|379|376|376|375|372|369|367|356||||364|364||374|370|370|370|367|366|357|359|360|360|366|363|373|377|371|370|367|366|365|367|365|370|360|369|365|362|366|373|371|384|389|387|388|386|383|382|386|393|392|395
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|4844|4871|4831|4910|4606||4888|5101|5308|5176|5198|5346|5311|5378|5028|4873|4813|4629|4723|4612|4427|4602|4716|4744|4791|4718|4752|4689||4778|4797|4879|4815|4714|||4836|4795|4749|4695|4727||4785|4786|4726|4797|4798|4597|4586|4590|4584|4597|4641|4669|4691|4730|4713|4643|4565|4663|4699|4632|4668||4680|4696|4689|4738|4720|4703|4765|4822|4800|4813|4619|4637|4501||4436|4486|4457|4541|4492|4575|4606|4509|4549|4495|4273|4293|4301|4196|4287||4356|4244|4337|4353|4221|4213|4335|4178|4006|4265|4342|4329||||4333|4390.5|4202|4164.5|4264.5|4558.5|4618|4794.5|4499.5|4547|4488|4638.5|4488.5|4491|4629.5|4644|4637.5|4429|4310|4368|4674.5|4822.5|4839.5|4867.5|4979.5|4915|4983|5004|4926.5|4979.5|4910.5|4945.5|4794|4867|4853.5|4763.5|4847|4809.5|4684|4616.5|4659.5|4670|4543.5|4653.5||4610.5|4669|4517|4534.5|4476|4465.5|4307|4350|4461.5|4392|4482.5|4498|4410.5|4433.5|4382|4461.5|4537.5|4476.5|4443.5|4353.5|4302|4322|4360.5|4352|4386|4351.5|4306.5|4327.5|4323.5|4309|4275.5|4353.5|4348.5|4326.5|4343.5|4334.5|4247.5|4278.5|4350.5|4363.5|4357.5|4335|4257.5|4208.5|4205|4137|4001|4051.5|4080.5|4085|4063.5|4060.5||||4060.5|4042||4184.5|4176.5|4194.5|4143|4086|4114.5|4085.5|4070.5|4122.5|4012.5|3999.5|4015.5|3933.5|3895.5|3841.5|3821.5|3749|3772.5|3737|3666.5|3698.5|3762|3742.5|3774|3830|3737|3708|3694|3719.5|3708.5|3737|3684.5|3756.5|3744|3645.5|3642.5|3711.5|3791.5|3800|3765.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1970|1921|1930|1938|1823||1998|2134|2288|2206|2184|2222|2271|2284|2209|2149|2118|2026|2067|2021|1931|1980|2054|2057|2100|2078|2105|2047||2117|2134|2166|2194|2178|||2216|2216|2210|2212|2214||2275|2288|2329|2315|2270|2242|2284|2319|2316|2304|2315|2313|2245|2301|2317|2319|2269|2354|2293|2286|2313||2304|2238|2239|2176|2156|2144|2164|2185|2192|2188|2183|2119|2104||2030|2106|2097|2080|2079|2095|2066|2031|2025|1997|1971|2001|1996|1969|2013||2035|1998|1988|1996|1978|1941|1992|1926|1938|2090|2081|1999||||1992|2005|1997|1943|1968|1985|1976|2041|1950|1946|1944|1985|1962|1978|2103|2093|2080|2032|2024|2120|2228|2299|2365|2323|2369|2335|2347|2399|2445|2488|2411|2418|2431|2391|2394|2337|2260|2275|2254|2280|2284|2190|2118|2138||2143|2178|2194|2214|2201|2165|2154|2180|2228|2234|2291|2267|2146|2165|2152|2167|2118|2114|2073|2002|2012|2019|2021|2030|2038|2033|2032|2006|2018|2078|2128|2182|2128|2140|2145|2128|2150|2169|2194|2205|2243|2230|2258|2253|2213|2187|2126|2152|2166|2169|2075|2061||||2040|2066||2158|2131|2157|2153|2174|2184|2117|2179|2225|2158|2150|2156|2135|2121|2134|2101|2071|2041|2055|1967|2001|2020|1990|1998|2046|2071|2108|2121|2118|2183|2096|2104|2038|1971|1967|1994|1990|1935|1943|1927
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04677|952080|/equities/nof-corp|TOPIX500|1618|1568|1576|1608|1484||1620|1694|1788|1756|1750|1682|1688|1724|1694|1644|1644|1590|1636|1612|1538|1582|1644|1656|1684|1676|1718|1650||1704|1732|1794|1812|1806|||1870|1860|1842|1816|1828||1858|1844|1866|1894|1880|1856|1884|1874|1862|1874|1906|1936|1912|1936|1954|1970|1898|1888|1912|1924|1960||1924|1920|1910|1922|1894|1912|1926|1924|1898|1890|1812|1748|1690||1688|1736|1728|1726|1752|1800|1772|1758|1752|1706|1688|1686|1686|1656|1708||1710|1660|1694|1684|1678|1642|1662|1636|1602|1658|1674|1616||||1664|1686|1672|1702|1692|1732|1696|1700|1610|1646|1640|1682|1702|1744|1808|1806|1778|1770|1724|1830|1944|1988|2004|2050|2030|2026|2064|2070|2146|2174|2014|2040|2048|2036|2082|2054|2076|2070|2068|2100|2136|2138|2102|2108||2094|2112|2058|2048|2008|1930|1930|1954|2030|1978|2014|1992|1970|1966|1968|1996|1990|2004|1994|1942|1930|1896|1920|1912|1914|1942|1952|1924|1936|1940|1944|1942|1934|1916|1928|1920|1918|1930|1966|1988|1952|1960|1958|1944|1932|1922|1918|1964|1996|1992|1862|1860||||1840|1848||1868|1854|1868|1846|1858|1834|1806|1818|1812|1810|1834|1844|1850|1838|1856|1850|1828|1812|1784|1770|1784|1782|1764|1770|1792|1794|1834|1826|1758|1784|1738|1728|1718|1676|1652|1638|1636|1652|1650|1664
04678|946241|/equities/nok-corp|TOPIX500|1938|1888|1878|1840|1642||1738|1751|1885|1899|1907|1961|2128|2525|2463|2349|2439|2372|2464|2432|2298|2363|2491|2437|2467|2484|2639|2520||2601|2603|2665|2731|2770|||2858|2860|2840|2814|2818||2867|2890|2903|2966|2993|2932|3070|3150|3100|3160|3125|3205|3200|3265|3240|3340|3320|3285|3340|3385|3410||3335|3350|3235|3255|3235|3290|3325|3310|2977|3055|2908|2910|2891||2837|2872|2850|2840|2879|2938|2895|2789|2779|2716|2694|2790|2742|2686|2779||2842|2734|2705|2659|2700|2659|2600|2573|2456|2600|2650|2634||||2793|2804|2731|2641|2659|2678|2781|2847|2666|2683|2653|2786|2761|2750|3000|3025|2948|2828|2749|2865|3055|3160|3260|3365|3375|3350|3335|3350|3440|3430|3435|3445|3400|3460|3650|3635|3495|3475|3495|3495|3530|3600|3595|3660||3690|3790|3755|3765|3750|3625|3550|3620|3680|3700|3695|3810|3790|3800|3830|3910|3940|4005|3985|4220|4190|4140|4175|4245|4265|4275|4270|4160|4195|4255|4355|4330|4125|4140|4105|4120|4125|4060|4035|4035|4070|4085|4070|4050|3995|4015|3865|3875|3765|3760|3670|3675||||3740|3795||3855|3895|3815|3835|3860|3865|3690|3700|3840|3760|3740|3685|3690|3705|3695|3695|3635|3660|3640|3560|3620|3635|3530|3575|3730|3730|3935|3870|3880|3855|3760|3760|3790|3710|3605|3485|3490|3570|3550|3495
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|508.9|500|506.9|495|446.6||491.9|510|560.8|577.7|592.1|600|668.7|672.8|650|611|616.8|596.5|613.2|603.9|568.4|587.3|610.9|602.3|612|623.7|632.5|611.8||634.9|642|659.7|663.7|660.3|||679.1|679.8|679.8|670.2|670||683.8|685.7|696.3|718.7|713.1|681.5|691.8|714|713.7|723.8|727.8|736|735.4|748.9|748.6|750|730.2|745|751.2|750.4|768.2||768.5|774.8|769.9|770.8|765.2|777.3|788.5|791|798.2|799.5|778.5|781.8|775||760|765.6|764|787|778.4|788.8|782|754|763.8|745.8|742.3|747.6|730.7|717.5|734.3||747.2|731.9|730.9|718.9|714|707.8|704.8|688.1|674.3|703.3|728.9|709.7||||733|754.7|727.7|733.9|743.7|759.9|749.9|751.6|691.5|713.2|717.8|728.1|731.9|743.3|766.1|777.1|749|743.9|717.7|742.5|795.1|829.2|840.5|852|849.6|848.8|853.1|870.8|882.4|879|875.4|873.5|869.3|868.2|874.3|881.4|891.4|860.4|865.1|869|882.6|889.4|887.2|897.5||891.7|888.2|887.1|895|855.2|847.9|851|843|874.9|880|877|847.8|849.6|830.6|825|841.5|835.9|842|831.4|811.4|801.5|789.8|804.7|802|812.5|819.5|826|819.5|831|844.2|847.5|849.3|822.2|813.8|822.5|823.6|831.7|824.8|821.7|826.3|830|818.8|810|801.3|784.8|782.2|779.1|786.7|787.9|804.3|782.8|772.7||||778.7|773.4||790.6|792.6|794.2|783.2|760.8|728|717.8|731.7|728.5|720|724.3|728.1|722.2|722.6|724.8|714.5|715.1|720|715.3|703.7|706.2|713.3|708.4|719.8|737.1|736.7|741.9|737.5|733.5|735|731.1|726.4|726.7|721|711.9|716.5|724.1|724|705.3|708.7
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1939|1897|2009|1956|1777||1884|1924|2060|2068|2102|2123|2193|2169|2094|1945|1975|1924|1948|1961|1854|1925|2069|2054|2100|2097|2119|2070||2108|2145|2162|2179|2182|||2255|2242|2210|2192|2209||2265|2305|2326|2361|2283|2292|2326|2362|2369|2391|2396|2414|2412|2501|2480|2467|2411|2449|2464|2455|2509||2468|2476|2503|2500|2459|2471|2475|2492|2389|2426|2446|2426|2361||2557|2599|2368|2402|2377|2397|2398|2280|2317|2299|2440|2478|2414|2343|2413||2413|2422|2439|2461|2440|2422|2458|2396|2370|2461|2423|2286||||2297|2238|2209|2223|2245|2270|2231|2273|2093|2098|2078|2126|2106|2184|2278|2278|2256|2233|2222|2278|2469|2565|2575|2623|2553|2569|2544|2550|2448|2365|2346|2356|2445|2497|2498|2474|2590|2555|2545|2550|2524|2520|2534|2622||2615|2590|2598|2634|2600|2531|2524|2553|2617|2603|2666|2659|2604|2570|2576|2639|2635|2651|2691|2642|2618|2605|2617|2651|2631|2585|2536|2530|2558|2605|2630|2630|2581|2624|2611|2554|2516|2500|2542|2561|2539|2538|2567|2513|2515|2465|2445|2503|2482|2443|2476|2425||||2448|2442||2454|2455|2450|2468|2464|2385|2395|2531|2571|2494|2527|2483|2457|2481|2426|2338|2316|2320|2262|2186|2166|2197|2187|2213|2236|2232|2192|2205|2178|2119|2128|2136|2102|2030|2007|2029|2049|2080|2047|2069
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3500|3436.3999|3413.6001|3472.7|3231.8||3427.3|3559.1001|3845.5|3840.8999|3972.7|4086.3999|4077.3|4040.8999|3931.8|3795.5|3800|3759.1001|3786.3999|3731.8|3540.8999|3681.8|3800|3759.1001|3777.3|3777.3|3904.5|3781.8||3904.5|3872.7|3886.3999|4059.1001|4113.6001|||4245.5|4231.7998|4154.5|4127.2998|4122.7002||4159.1001|4150|4204.5|4150|4200|4127.2998|4145.5|4172.7002|4163.6001|4177.2998|4231.7998|4268.2002|4213.6001|4290.8999|4295.5|4300|4231.7998|4295.5|4377.2998|4331.7998|4431.7998||4440.8999|4409.1001|4409.1001|4386.3999|4363.6001|4377.2998|4390.8999|4418.2002|4327.2998|4400|4377.2998|4463.6001|4490.8999||4418.2002|4518.2002|4422.7002|4445.5|4418.2002|4490.8999|4581.7998|4468.2002|4377.2998|4363.6001|4318.2002|4272.7002|4245.5|4140.8999|4200||4159.1001|4090.8999|4227.2998|4295.5|4322.7002|4168.2002|4168.2002|4159.1001|4063.6001|4240.8999|4190.1001|4028.8999||||3987.6001|4033.1001|3983.5|4028.8999|3958.7|3809.8999|3809.8999|3905|3706.6001|3954.5|3925.6001|3900.8|3855.3999|3876|4070.2|4074.3999|3896.7|3876|3665.3|3752.1001|4033.1001|4190.1001|4223.1001|4256.2002|4289.2998|4256.2002|4239.7002|4264.5|4272.7002|4297.5|4281|4289.2998|4289.2998|4231.3999|4247.8999|4206.6001|4206.6001|4247.8999|4190.1001|4247.8999|4239.7002|4247.8999|4206.6001|4239.7002||4214.8999|4214.8999|4090.8999|4074.3999|4045.5|3834.7|3843|3863.6001|3946.3|3905|3950.3999|3966.8999|3962.8|3958.7|3938|4000|4012.3999|4086.8|4099.2002|4049.6001|4033.1001|3987.6001|4020.7|3966.8999|4024.8|4033.1001|3962.8|3880.2|3900.8|3991.7|4016.5|4066.1001|4082.6001|4062|4033.1001|3946.3|4016.5|4000|4049.6001|4086.8|4037.2|4028.8999|4078.5|3991.7|3966.8999|3966.8999|3917.3999|3971.1001|3975.2|3966.8999|3925.6001|3929.8||||3876|3921.5||3962.8|3971.1001|3905|3768.6001|3764.5|3822.3|3743.8|3681.8|3723.1001|3756.2|3801.7|3789.3|3797.5|3822.3|3814.1001|3814.1001|3797.5|3776.8999|3686|3595|3735.5|3727.3|3710.7|3714.8999|3801.7|3752.1001|3776.8999|3797.5|3793.3999|3805.8|3723.1001|3636.3999|3628.1001|3644.6001|3553.7|3570.2|3524.8|3533.1001|3516.5|3417.3999
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04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4075|3938|4142|4200|3774||3848|3995|4192|4155|4168|4283|4346|4163|4015|3960|3958|3952|3982|3886|3688|3764|3894|3917|3970|3945|4027|4008||4109|4140|4169|4192|4226|||4317|4330|4278|4321|4327||4411|4395|4422|4417|4285|4231|4270|4298|4186|4225|4277|4276|4240|4265|4282|4172|4078|4213|4253|4252|4269||4240|4226|4250|4200|4238|4293|4194|4181|4191|4124|4100|4090|4078||3985|4044|4008|3975|3882|3871|3841|3764|3808|3786|3798|3842|3799|3742|3835||3775|3730|3832|3873|3900|3846|3827|3808|3748|3960|4004|3895||||3954.5|4073|4049.5|4083|4094.5|4073.5|4003|4126.5|3765|3966|3909|3892|3913.5|3851|4135.5|4093.5|3954.5|3914.5|3764|4029|4328|4521.5|4632.5|4688|4672.5|4621|4658|4660.5|4732|4731|4638|4647.5|4718.5|4703.5|4587|4453|4492.5|4522|4494.5|4550|4633.5|4685.5|4564|4458||4434|4424.5|4402|4328|4262.5|4044|3980.5|4068.5|4094.5|3940|3933.5|3926.5|3896.5|3903.5|3865|3957.5|4020|4084|4059|3999.5|3925.5|3898.5|3896.5|3912.5|3928|3912.5|3857.5|3858|3913|3927.5|3983.5|4000|3974|3967|3938.5|3892|3968.5|3909|3932|3934|3914|3949.5|3905.5|3871|3849.5|3821|3811|3839.5|3813.5|3807.5|3734|3780.5||||3814.5|3793.5||4150|4140|4076|4067|4016.5|3971|3942|3970|3915|3820|3825|3833.5|3886|3858.5|3871|3807|3781.5|3747.5|3725|3688.5|3759.5|3794.5|3760|3721|3749.5|3789|3760|3730.5|3678|3749.5|3732.5|3699|3739.5|3707.5|3632|3609.5|3565.5|3674.5|3621.5|3619
04701|951826|/equities/outsourcing-inc|TOPIX500|562.8|548.6|566|581.2|518.2||554|586.6|633|613|635|650|684|702|669|656|630|614|602|593|530.6|545|560|570.6|581.2|605|612|613||643|648|646|629|631|||638|613|595.4|611|595.2||637|641|647|652|645|638|654|646|622|656|663|684|684|689|673|671|640|661|656|643|645||615|601|589.4|595.6|573.6|575|571.8|575.6|569.2|560|536.2|499.6|513.4||478.2|442.6|455.8|444.4|446.8|458.4|455.4|453.2|469.4|464.6|468.2|458.2|474|459|471||483|470.2|486|496.6|508|504.2|501.8|518|494.4|510.2|501.6|495.6||||501.2|509.2|506.8|526.8|556.8|544.2|525.4|488.4|470.6|502.8|508.8|500.4|521.6|512|549.4|525|502|468.2|447|460.2|516|541|547|547.4|544.8|521.8|492.2|494.2|482|466.4|459.8|469.6|478.4|485.8|477.2|487|475|465|498.4|505.2|510.8|492.2|495.8|501.4||493.6|469.4|460|453|434.2|433.4|445.8|433.4|461.6|424.6|423.8|421.4|420.6|419|425|430.8|437|421.4|425.2|415.8|413.8|410.8|390.8|392.6|395.2|390.6|378.4|378.8|364.8|367.4|364.6|358|368|363.6|357.2|350.6|339.8|338.6|337.8|333.8|338.6|328.6|330.8|329.2|326.6|326.8|327|327.2|327.4|325.4|323.4|320||||316|327||324|329.2|331.4|324|325.2|321.6|323.8|329.4|329.2|330.4|331.8|331.4|328|345.6|387|377.8|358.2|359|357.8|361.6|368|361.2|348.4|341.2|341|332.2|338.8|336.4|340.6|348.8|349.8|350.8|351.4|354|347.6|338|347.6|348.6|353|359.8
04702|952776|/equities/paltac-corp|TOPIX500|1770|1781|1816|1799|1791||1889|1968|2079|2012|2073|2113|2173|2164|2066|1995|1983|1944|1983|1997|1903|1922|1955|1966|2026|1998|2048|2016||2078|2136|2175|2168|2120|||2161|2170|2139|2158|2154||2250|2203|2198|2228|2185|2182|2240|2261|2280|2331|2375|2370|2396|2452|2465|2448|2438|2430|2433|2447|2362||2352|2254|2252|2227|2211|2259|2256|2264|2219|2252|2237|2284|2283||2312|2387|2258|2210|2271|2232|2258|2214|2210|2184|2158|2193|2198|2150|2113||2136|2115|2162|2180|2176|2082|2107|2155|2123|2217|2190|2192||||2200|2267|2202|2046|2041|2083|2038|2016|1964|2059|2069|2137|2094|2119|2287|2271|2182|2106|2006|2085|2229|2311|2346|2442|2396|2315|2271|2266|2327|2341|2297|2318|2453|2560|2495|2414|2606|2368|2390|2266|2283|2292|2283|2375||2258|2235|2224|2221|2125|2068|2129|2176|2230|2184|2280|2241|2180|2168|2113|2125|2124|2167|2139|2123|2113|2081|2104|2075|2070|2106|2074|2037|1985|1997|1982|1998|2001|1988|1972|1959|1932|1953|1912|1917|1914|1944|1910|1903|1868|1800|1787|1791|1760|1773|1730|1737||||1742|1721||1769|1756|1762|1760|1764|1760|1716|1744|1755|1746|1761|1761|1758|1770|1721|1685|1706|1727|1710|1692|1689|1689|1670|1729|1755|1778|1761|1758|1721|1760|1752|1751|1752|1711|1673|1679|1679|1677|1659|1644
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|3710|3620|3580|3595|3335||3465|3565|3750|3695|3785|4000|4100|4190|4025|3855|3855|3845|3925|3845|3515|3705|3910|3880|3930|3880|4030|3915||4060|4105|4145|4175|4195|||4275|4390|4320|4385|4410||4475|4460|4445|4490|4445|4395|4400|4485|4600|4700|4730|4735|4590|4740|4745|4770|4875|4875|4990|4940|5020||4900|4895|4930|4905|4800|4890|4840|4750|4630|4665|4515|4525|4435||4390|4475|4400|4405|4505|4500|4460|4365|4375|4355|4460|4425|4460|4430|4470||4555|4540|4850|4830|4940|4805|4700|4490|4425|4620|4620|4535||||4435|4605|4510|4555|4500|4490|4330|4480|4210|4240|4210|4360|4415|4440|4710|4800|4735|4645|4490|4700|4900|5010|5000|5200|5290|5200|5030|5000|5220|5290|5080|5020|5170|5380|5290|5290|5240|5280|5230|5320|5600|5600|5550|5650||5460|5370|5190|5170|5180|5050|5030|5040|5320|5200|5360|5420|5300|5210|5090|5260|5250|5230|5220|5105|5120|5015|4995|4935|4930|4830|4905|4585|4550|4640|4750|4730|4755|4850|4790|4800|4775|4820|4985|4910|4860|4765|4915|4875|4720|4705|4550|4700|4635|4620|4585|4645||||4520|4560||4745|4725|4760|4760|4970|4865|4780|4880|5280|5475|5435|5395|5420|5300|5210|4965|4935|4870|4805|4690|4890|4890|4790|4675|4760|4750|4810|4870|4910|4900|4860|4900|4835|4855|4720|4740|4925|4885|4895|4900
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|878|877|893.5|887.4|801.7||856.5|858.8|941.2|941.1|967.2|1059.5|1126.5|1139.5|1114|1086|1111|1083.5|1122|1111|1057|1063|1118|1086.5|1090.5|1097|1140|1117||1156|1170|1197|1215.5|1218|||1240.5|1240|1238|1193|1203||1206.5|1214.5|1247.5|1265|1265|1236.5|1261.5|1280.5|1276.5|1300|1343|1377|1362|1391|1407.5|1389.5|1397.5|1403|1404|1404|1428||1428|1421.5|1404.5|1395|1383|1409|1419.5|1407|1434.5|1427.5|1392|1392|1412||1399|1435|1388|1381|1408|1419.5|1337.5|1326|1351.5|1295|1290.5|1304|1294.5|1298|1337||1367.5|1318|1296|1259|1250|1233|1248.5|1203.5|1179.5|1252.5|1261.5|1250||||1326.5|1355.5|1346|1302|1271.5|1284.5|1292.5|1316.5|1227.5|1248.5|1222|1273|1257.5|1297|1337.5|1333|1279|1286.5|1210.5|1260.5|1335.5|1369.5|1411.5|1429|1415|1398|1423|1425|1468.5|1449.5|1452|1429.5|1431|1426.5|1462.5|1457|1447.5|1536.5|1524|1554|1553.5|1560.5|1570|1602.5||1601|1598.5|1621.5|1644|1620|1574|1584|1568|1644|1624|1669|1685|1690|1681.5|1709|1774|1774|1777.5|1781.5|1715|1708.5|1700|1724.5|1746.5|1759.5|1772|1760|1714|1696.5|1736|1758|1784|1790.5|1806.5|1816.5|1831|1843|1834.5|1821.5|1833|1798|1792|1752|1718.5|1702.5|1676.5|1666.5|1699.5|1688.5|1701|1661|1661||||1696|1724||1716|1698.5|1685|1708|1670.5|1647|1588|1557.5|1569.5|1557.5|1558|1561.5|1574|1589|1592|1593|1575.5|1565.5|1570.5|1575|1577|1578|1576.5|1527.5|1546.5|1548.5|1560.5|1567.5|1564.5|1558|1558.5|1527.5|1528.5|1526.5|1506|1510|1515.5|1530|1500|1509
04705|946160|/equities/park24-co-ltd|TOPIX500|2888|2930|2960|3050|2906||3070|3125|3290|3200|3180|3345|3395|3405|3345|3150|3065|3020|3035|2914|2824|2890|2982|2920|2840|2831|2831|2705||2833|2840|2830|2850|2849|||2929|2910|2856|2833|2840||2870|2837|2843|2772|2725|2586|2588|2573|2552|2559|2586|2552|2480|2509|2518|2500|2500|2503|2535|2508|2536||2520|2485|2475|2447|2465|2526|2511|2480|2488|2469|2475|2465|2456||2483|2544|2518|2457|2493|2455|2472|2380|2389|2373|2392|2375|2353|2312|2311||2259|2261|2291|2303|2331|2321|2301|2246|2233|2272|2203|2159||||2190|2200|2178|2270|2288|2287|2252|2261|2260|2353|2365|2403|2391|2396|2380|2352|2362|2304|2208|2226|2350|2418|2447|2480|2466|2359|2367|2367|2412|2405|2349|2356|2387|2374|2334|2255|2273|2279|2245|2226|2228|2198|2174|2181||2121|2132|2211|2197|2153|2086|2094|2152|2170|2137|2131|2104|2097|2097|2065|2096|2095|2110|2155|2137|2144|2098|2086|2105|2096|2115|2146|2126|2123|2135|2173|2176|2159|2181|2195|2193|2308|2342|2306|2307|2298|2306|2309|2355|2371|2405|2337|2386|2378|2404|2326|2276||||2302|2393||2414|2421|2407|2392|2369|2365|2366|2405|2438|2456|2501|2512|2488|2492|2503|2511|2535|2462|2402|2397|2457|2421|2405|2412|2444|2453|2473|2483|2453|2440|2402|2317|2313|2308|2278|2285|2272|2282|2272|2251
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|483|474|465|465|416||454|469|500|474|479|488|506|507|479|446|445|430|440|433|412|432|465|461|474|467|475|454||477|485|488|490|494|||507|511|498|492|500||506|502|502|512|496|480|482|483|474|477|483|487|492|503|507|494|489|490|494|493|501||488|481|482|492|494|503|501|527|520|524|519|517|509||542|552|559|559|552|557|566|575|586|573|587|570|581|562|581||561|537|542|542|543|557|547|560|533|558|558|553||||564|559|543|547|564|562|576|547|519|537|547|562|578|569|584|577|561|537|521|542|581|601|605|620|623|615|608|611|600|595|564|536|534|515|499|508|500|512|502|501|509|511|510|519||515|518|511|516|497|488|491|487|505|513|530|528|510|506|497|511|505|520|513|516|509|519|524|512|515|519|524|512|512|528|531|536|536|540|523|510|481|485|481|491|494|497|498|496|484|468|473|444|443|447|443|440||||442|450||443|442|443|438|441|439|440|447|449|456|461|458|461|457|459|443|436|424|426|428|439|426|431|441|437|438|426|424|422|424|431|421|422|422|422|417|419|418|423|434
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1920|1787.5|1775|1697.5|1632.5||1747.5|1837.5|1915|1782.5|1832.5|1975|2030|1977.5|1930|1947.5|2035|1982.5|2007.5|1922.5|1822.5|1805|1885|1822.5|1800|1792.5|1842.5|1782.5||1932.5|1982.5|1892.5|1947.5|2032.5|||1937.5|1935|1857.5|1855|1832.5||1922.5|1797.5|1622.5|1582.5|1600|1535|1555|1555|1555|1437|1458.5|1486|1446.5|1495.5|1502.5|1489.5|1507.5|1452|1458.5|1396|1411||1355.5|1342.5|1314.5|1328|1328|1382.5|1402.5|1412|1434|1429.5|1445|1443|1398||1409|1433|1439|1421|1434.5|1469|1440|1469.5|1505|1532.5|1542.5|1600|1607.5|1585|1602.5||1580|1537.5|1582.5|1560|1587.5|1512.5|1505|1532.5|1498.5|1617.5|1567.5|1565||||1567.5|1535|1545|1547.5|1582.5|1597.5|1542.5|1505|1357.5|1460|1441|1505|1437.5|1475.5|1567.5|1535|1532.5|1517.5|1426.5|1430|1640|1787.5|1750|1780|1642.5|1602.5|1605|1610|1725|1697.5|1557.5|1580|1572.5|1600|1592.5|1645|1635|1677.5|1705|1697.5|1750|1690|1690|1720||1732.5|1740|1735|1740|1645|1582.5|1590|1600|1710|1697.5|1760|1770|1792.5|1715|1692.5|1735|1841.2|1767.5|1741.2|1740|1722.5|1756.2|1762.5|1752.5|1657.5|1595|1662.5|1497.5|1313.8|1333.8|1347.5|1365|1360|1378.8|1387.5|1387.5|1325|1353.8|1343.8|1371.2|1367.5|1373.8|1348.8|1371.2|1315|1327.5|1321.2|1303.8|1357.5|1362.5|1403.8|1350||||1430|1493.8||1327.5|1201.2|1212.5|1221.2|1212.5|1187.5|1181.2|1200|1211.2|1196.2|1152.5|1167.5|1183.8|1187.5|1180|1156.2|1148.8|1172.5|1153.8|1107.5|1112.5|1091.2|1090|1066.2|1080|1078.8|1095|1127.5|1062.5|1091.2|1088.8|1112.5|1143.8|1167.5|1140|1125|1148.8|1191.2|1197.5|1158.8
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|1600|1507|1546|1531|1335||1458|1574|1669|1680|1721|1771|1844|1864|1764|1624|1627|1593|1629|1576|1521|1590|1651|1672|1711|1686|1729|1679||1744|1773|1783|1806|1848|||1885|1853|1821|1841|1813||1881|1864|1865|1871|1844|1827|1871|1861|1863|1904|1958|2002|1970|1960|2011|1987|1988|1976|1964|1915|1896||1922|1877|1911|1919|1903|1919|1917|1940|1930|1923|1939|1877|1859||1831|1815|1797|1785|1735|1739|1773.3|1756.7|1763.3|1776.7|1783.3|1766.7|1803.3|1720|1786.7||1843.3|1843.3|1900|1900|1880|1846.7|1796.7|1813.3|1713.3|1746.7|1770|1651.7||||1648.3|1658.3|1646.7|1645|1690|1596.7|1588.3|1600|1505|1585|1650|1670|1710|1740|1806.7|1766.7|1653.3|1625|1596.7|1613.3|1736.7|1783.3|1833.3|1886.7|1906.7|1850|1896.7|1860|1706.7|1720|1696.7|1673.3|1743.3|1760|1710|1710|1710|1716.7|1676.7|1676.7|1716.7|1710|1730|1733.3||1653.3|1633.3|1641.7|1583.3|1566.7|1495|1501.7|1506.7|1520|1476.7|1475|1476.7|1480|1473.3|1428.3|1466.7|1461.7|1468.3|1478.3|1523.3|1508.3|1468.3|1458.3|1460|1473.3|1480|1461.7|1418.3|1405|1446.7|1455|1468.3|1440|1430|1411.7|1461.7|1433.3|1443.3|1433.3|1420|1436.7|1435|1455|1425|1405|1385|1355|1358.3|1265|1260|1268.3|1248.3||||1266.7|1275||1300|1296.7|1315|1345|1353.3|1340|1303.3|1316.7|1296.7|1286.7|1316.7|1320|1330|1350|1338.3|1303.3|1311.7|1323.3|1311.7|1318.3|1386.7|1375|1346.7|1358.3|1383.3|1400|1408.3|1403.3|1388.3|1356.7|1358.3|1323.3|1303.3|1316.7|1283.3|1291.7|1296.7|1313.3|1305|1326.7
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2533|2370|2414|2347|2120||2336|2403|2513|2456|2460|2550|2702|2665|2542|2480|2370|2324|2410|2385|2279|2250|2302|2333|2493|2557|2615|2543||2620|2744|2806|2805|2879|||2965|2894|2866|2873|2847||2885|2906|2944|2914|2815|2791|2843|2880|2959|3005|3220|3390|3400|3490|3500|3505|3530|3445|3500|3465|3480||3480|3405|3295|3290|3250|3305|3285|3335|3300|3340|3315|3320|3345||3355|3415|3085|3145|3190|3180|3200|3175|3145|3175|3205|3160|3090|3020|3095||3045|3005|3025|3075|2992|2933|2813|2783|2701|2823|2624|2538||||2571|2611|2518|2574|2615|2620|2629|2798|2600|2992|3000|3160|3115|3045|3215|3230|3190|3030|3020|3060|3290|3395|3465|3550|3620|3650|3605|3615|3765|3845|3700|3725|3770|3900|3890|3775|3790|4065|3865|3920|4060|4050|3865|3810||3740|3755|3655|3630|3660|3575|3640|3595|3800|3765|3915|3890|3955|3855|3780|3900|3900|3940|3880|3750|3720|3685|3640|3480|3510|3545|3540|3505|3520|3525|3520|3435|3445|3505|3305|3260|3275|3305|3340|3345|3340|3325|3370|3270|3255|3210|3060|3135|3085|3160|3195|3170||||3220|3170||3275|3130|3146.7|3140|3203.3|3233.3|3086.7|3083.3|3190|3230|3366.7|3410|3446.7|3446.7|3390|3530|3533.3|3476.7|3420|3316.7|3370|3263.3|3176.7|3193.3|3243.3|3286.7|3260|3240|3200|3226.7|3196.7|3053.3|3006.7|2976.7|2986.7|2966.7|3006.7|2836.7|2886.7|3036.7
04710|952627|/equities/pilot-corp|TOPIX500|3820|3630|3635|3505|3460||3785|4050|4305|4245|4295|4610|4750|4760|4500|4275|4270|4165|4260|4165|3850|3900|4055|4090|4150|4175|4380|4255||4405|4485|4520|4590|4750|||4995|4905|4830|4845|4780||4835|4805|4960|4990|4920|4865|4930|5010|5040|5160|5250|5290|5280|5460|5510|5500|5530|5460|5550|5580|5640||5670|5350|5240|5130|5050|5140|5140|5120|5100|5430|5430|5150|5090||5040|5150|5130|4995|5120|5150|5190|4985|4950|4965|4930|4815|4900|4775|4865||4835|4775|4880|5050|5040|4970|5040|4925|4740|4995|4830|4750||||4935|5100|4925|5110|5080|5230|4925|5010|4815|5110|5200|5420|5300|5420|5890|5770|5690|5720|5330|5420|5820|6030|6130|6500|6600|6240|6120|6060|6020|6220|5400|5250|5360|5130|4965|4850|4825|4935|4895|4880|5080|5070|4970|4965||4970|4950|4855|4885|4815|4675|4665|4600|4805|4655|4850|4955|4900|4785|4530|4520|4485|4595|4615|4455|4390|4245|4275|4300|4440|4365|4310|4235|4320|4250|4200|4210|4215|4200|4160|4110|4100|4095|4090|4090|3970|3880|3845|3855|3720|3705|3610|3480|3505|3450|3490|3195||||3180|3235||3255|3255|3255|3290|3315|3305|3235|3275|3325|3335|3400|3370|3380|3385|3400|3350|3340|3325|3295|3355|3385|3370|3310|3340|3420|3380|3460|3435|3445|3550|3505|3410|3425|3375|3340|3335|3345|3390|3350|3355
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1995|2000|1990|1832.5|1715||1837.5|1905|1987.5|1982.5|2025|2077.5|2117.5|2122.5|2047.5|1982.5|1940|1875|1905|1837.5|1715|1757.5|1785|1817.5|1842.5|1840|1897.5|1840||1930|1950|1935|1947.5|1950|||2005|1995|1960|2015|1975||2000|2027.5|2060|2087.5|2050|1997.5|2020|2047.5|2050|2082.5|2125|2135|2112.5|2167.5|2200|2147.5|2160|2160|2202.5|2140|2157.5||2155|2065|2002.5|1962.5|1955|1972.5|1972.5|1995|1947.5|1960|1955|1955|1925||1912.5|1932.5|1900|1895|1890|1895|1910|1900|1895|1892.5|1897.5|1835|1862.5|1847.5|1870||1815|1825|1900|1982.5|1945|1922.5|1905|1850|1790|1835|1745|1750||||1772.5|1805|1770|1812.5|1835|1785|1735|1772.5|1672.5|1745|1745|1807.5|1757.5|1762.5|1815|1800|1780|1700|1632.5|1647.5|1760|1807.5|1860|1900|1940|1955|1900|1930|1990|1957.5|1967.5|2007.5|2010|2045|1975|1895|1920|1960|1912.5|1905|1945|1897.5|1855|1862.5||1815|1807.5|1815|1785|1762.5|1725|1765|1775|1857.5|1815|1837.5|1847.5|1827.5|1732.5|1687.5|1737.5|1747.5|1740|1705|1685|1685|1635|1680|1672.5|1647.5|1615|1635|1627.5|1670|1707.5|1742.5|1735|1735|1737.5|1720|1705|1692.5|1695|1700|1725|1722.5|1717.5|1685|1662.5|1617.5|1630|1572.5|1610|1575|1562.5|1587.5|1605||||1640|1552.5||1600|1610|1585|1615|1622.5|1635|1617.5|1580|1700|1715|1732.5|1757.5|1787.5|1747.5|1740|1735|1730|1740|1660|1595|1592.5|1562.5|1542.5|1575|1597.5|1595|1537.5|1527.5|1540|1542.5|1567.5|1562.5|1517.5|1455|1435|1430|1435|1445|1417.5|1442.5
04712|961975|/equities/rakus-co-ltd|TOPIX500|461|448.8|420|399.8|371.2||425|431.2|412|399.8|362.2|375.5|394|410.5|419.5|423.5|383|382.5|379.8|304.8|281.5|302.8|331.2|316|332|336.5|352.5|356.2||393|397|419.2|449.8|449.8|||462.8|428.2|414.8|404.5|387.2||428|454|495|533.5|506.8|525|594.2|632.5|712.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1036.5|1009|1029.5|991|1004||1082|1129.5|1214|1192|1194|1205|1262|1295|1228.5|1195|1208.5|1181.5|1205.5|1178|1103|1123.5|1180|1209|1225.5|1234|1278.5|1212||1265|1270.5|1301|1346|1381|||1403|1398.5|1387.5|1369|1370.5||1388.5|1372|1385|1422|1372.5|1402.5|1417|1468.5|1476.5|1501.5|1507.5|1517|1496|1519.5|1547.5|1563|1552|1590.5|1605|1605.5|1629||1624.5|1605|1553.5|1532.5|1515|1541.5|1573.5|1601|1564|1570|1562|1613.5|1621.5||1623.5|1687.5|1699|1694|1698|1738|1717|1713.5|1723.5|1687|1681.5|1708|1652|1577|1588.5||1642|1623|1640.5|1611|1623|1584|1558|1524|1470|1505.5|1500|1496||||1522.5|1516.5|1474|1510|1544|1582|1560|1609|1548|1595|1617|1646.5|1631|1633.5|1734|1733.5|1662|1623.5|1594.5|1600|1684|1765.5|1801.5|1819|1851|1841.5|1863.5|1860|1920|1954|1952|2082.5|2060|2062.5|2053.5|1995.5|1998.5|1985|1979|1995|2054|2047.5|2028.5|2079.5||2070|2041.5|1990|2001.5|2005.5|1960.5|1991|1928|2021.5|1980.5|2040|2012|2031|1977.5|1939.5|2008.5|2038.5|2021.5|1964.5|1895|1901|1868.5|1831|1850|1920|1911|1905|1883.5|1853|1900|1896|1951.5|2080.5|2085.5|2059.5|2043|2024.5|2069|2069.5|2085.5|2079|2067.5|2085.5|2084|2090|2090|2019|2033.5|2077|2087|2032|2032||||2089|2096.5||2186|2179.5|2161|2188|2210|2231.5|2144.5|2164|2246|2321.5|2357|2319|2357.5|2352.5|2297|2235.5|2214|2143|2112|2076|2118.5|2132|2113|2135.5|2133|2161.5|2173|2206.5|2129.5|2110.5|2077.5|2084|2091.5|2046|1962.5|1973|1970|1994.5|2017|2011.5
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|1130|1118.3|1138.3|1153.3|1075||1136.7|1193.3|1240|1225|1245|1273.3|1281.7|1273.3|1261.7|1223.3|1223.3|1200|1196.7|1160|1096.7|1141.7|1188.3|1176.7|1170|1160|1176.7|1136.7||1168.3|1173.3|1175|1193.3|1170|||1186.7|1190|1178.3|1168.3|1180||1206.7|1205|1215|1228.3|1216.7|1200|1198.3|1213.3|1210|1213.3|1241.7|1250|1241.7|1276.7|1283.3|1288.3|1281.7|1278.3|1276.7|1276.7|1300||1293.3|1286.7|1306.7|1293.3|1293.3|1286.7|1295|1301.7|1291.7|1298.3|1300|1296.7|1286.7||1273.3|1300|1278.3|1285|1273.3|1265|1263.3|1233.3|1245|1231.7|1226.7|1228.3|1240|1206.7|1220||1226.7|1256.7|1255|1241.7|1255|1236.7|1200|1193.3|1220|1258.3|1193.3|1206.7||||1228.3|1216.7|1210|1213.3|1228.3|1228.3|1210|1211.7|1145|1160|1161.7|1176.7|1186.7|1206.7|1243.3|1255|1245|1230|1161.7|1206.7|1286.7|1316.7|1298.3|1295|1323.3|1310|1288.3|1303.3|1303.3|1330|1311.7|1305|1310|1300|1300|1303.3|1275|1283.3|1283.3|1278.3|1270|1260|1265|1278.3||1276.7|1258.3|1225|1206.7|1200|1193.3|1198.3|1235|1273.3|1260|1256.7|1250|1260|1245|1221.7|1256.7|1258.3|1265|1288.3|1281.7|1276.7|1240|1238.3|1245|1268.3|1298.3|1306.7|1298.3|1273.3|1296.7|1320|1320|1288.3|1263.3|1276.7|1296.7|1286.7|1273.3|1293.3|1303.3|1303.3|1308.3|1313.3|1308.3|1323.3|1323.3|1291.7|1323.3|1298.3|1296.7|1315|1281.7||||1333.3|1346.7||1378.3|1415|1406.7|1395|1426.7|1385|1346.7|1351.7|1358.3|1355|1345|1333.3|1318.3|1318.3|1313.3|1270|1263.3|1270|1265|1253.3|1250|1265|1250|1268.3|1280|1286.7|1291.7|1305|1308.3|1275|1266.7|1236.7|1233.3|1211.7|1196.7|1198.3|1210|1231.7|1260|1258.3
04715|952874|/equities/relo-holdings-inc|TOPIX500|1288|1267|1271|1284|1247||1343|1370|1403|1362|1399|1453|1496|1510|1426|1367|1361|1355|1399|1339|1261|1317|1371|1397|1437|1368|1391|1331||1384|1403|1396|1409|1431|||1469|1456|1446|1423|1427||1414|1379|1376|1249|1214|1204|1211|1234|1260|1259|1282|1293|1271|1307|1321|1348|1333|1351|1372|1331|1296||1277|1280|1271|1274|1257|1280|1290|1319|1286|1298|1278|1279|1291||1298|1307|1291|1268|1271|1289|1292|1268|1243|1265|1290|1251|1250|1253|1271||1262|1235|1258|1222|1224|1226|1207|1166|1132|1173|1180|1117||||1128|1162|1126|1144|1163|1160|1111|1143|1058|1095|1153|1193|1165|1202|1271|1244|1226|1183|1121|1194|1295|1331|1353|1385|1416|1421|1425|1442|1462|1455|1337|1361|1395|1372|1363|1332|1290|1300|1290|1274|1306|1306|1314|1341||1363|1326|1347|1332|1298|1254|1309|1282|1343|1333|1302|1296|1312|1210|1183|1211|1193|1230|1214|1211|1197|1200|1187|1201|1182|1122|1096|1086|1074|1066|1024|991|990|1005|1015|1001|1020|1023|1032|1071|1080|1071|1073|1047|1077|995|982|1003|995|978|964|956||||980|986||1012|1015|1019|1057|1063|1100|1088|1103|1100|1123|1127|1145|1147|1159|1154|1130|1131|1139|1093|1071|1064|1048|1028|1048|1053|1037|1051|1059|1033|1034|1042|1030|1019|998|980|980|988|974|949|960
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|682|663|659|664|608||665|698|761|748|763|772|818|827|783|766|777|756|772|779|737|813|808|739|716|713|750|719||744|737|776|747|753|||770|767|755|762|757||776|782|781|804|820|814|850|852|841|860|840|855|839|839|846|855|814|795|782|738|764||761|687|676|680|668|693|700|707|711|730|707|718|707||702|782|787|768|770|784|766|765|770|733|749|733|703|675|695||694|689|677|658|655|644|645|631|601|636|621|602||||655|670|652|630|641|642|662|680|635|636|641|658|651|658|695|708|677|674|642|664|707|737|754|784|783|799|807|818|841|808|809|811|797|773|775|802|776|772|788|798|792|806|796|818||805|811|812|815|792|775|799|804|833|831|865|856|861|875|890|922|939|979|972|943|930|899|911|928|926|938|938|945|937|967|976|972|985|987|992|989|975|973|973|971|974|944|965|969|971|972|944|970|952|956|933|903||||843|858||866|859|868|876|878|877|862|883|890|886|897|898|883|893|907|901|897|895|890|883|893|887|872|870|872|858|871|873|874|877|873|866|875|869|875|880|890|907|910|903
04717|946126|/equities/rengo-co-ltd|TOPIX500|543|533|538|561|557||559|578|616|613|618|586|508|522|515|500|496|481|490|481|460|474|492|491|492|498|510|502||525|527|556|543|518|||518|521|513|502|503||505|511|496|509|503|501|516|510|510|506|523|526|532|533|539|551|546|550|563|558|572||568|566|562|563|553|555|558|549|557|556|545|540|526||559|577|575|562|562|570|581|568|564|550|548|552|543|532|544||539|526|515|493|483|480|471|462|462|478|502|498||||505|507|505|510|508|517|518|507|471|463|465|471|467|481|487|497|488|485|475|490|506|528|527|525|520|533|521|531|521|519|510|509|498|491|483|480|477|477|483|482|488|493|488|492||490|491|497|485|472|471|470|479|494|489|498|503|501|507|511|522|526|532|530|516|514|506|510|512|521|531|541|541|544|562|565|564|554|560|553|550|549|555|551|528|534|555|554|549|545|547|550|530|535|535|532|526||||526|525||526|529|529|529|527|523|518|530|529|509|511|499|499|501|502|506|502|522|526|510|509|502|504|513|529|528|529|528|529|521|525|518|516|528|525|525|536|540|540|539
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|412.8|405|414.1|409.5|377.1||395.2|416.7|452.8|453|468.7|465.8|486|503.6|547.5|575.5|573.1|549.9|563|556.2|529.2|543.7|557.2|563|566.3|553.7|560.6|540||564.5|565.7|575.3|585.8|582.5|||591.2|591.6|580.8|572.1|581.2||583.5|583.9|583.2|595.7|588.5|572.6|588.3|593.4|595.4|603.2|605.7|613.3|607.1|615.5|611.8|612.1|600.8|619.7|621.7|620|627||625.7|627|620.3|618.7|618.4|625.3|626|666.5|659.3|659.3|642.9|641.8|631.2||629.6|643.6|640.4|639.3|638.5|648.6|647.9|637.6|637.6|631|612.8|628.6|624.5|621.9|641.4||645|638.5|642|637.5|628.6|625.9|626.7|606.3|591.8|617.8|614.8|601.5||||615.6|616.9|607.6|594.2|596.5|601.3|596.8|608.8|574.1|570|572.8|584.2|590.5|594.4|613.8|620|593.4|582.6|560.6|578.2|624.4|646.2|658.6|669|669.6|668.2|669.4|686|700|706|699.8|684.6|678|677.5|676.4|682.2|681.7|676.5|670.5|679.4|678.7|686.7|683.5|693.8||691.5|686|680.8|677.9|660.9|654.7|644|642.3|665.5|663.5|681.6|679.8|672.7|668.5|674.4|698.2|713.3|714.4|706|691.3|673.4|669.9|680.9|680.3|693.2|690.1|689.3|687.5|691.5|712.3|709.3|721.2|706.3|704.8|720.4|712.8|714.7|690.8|692.7|694.5|684.8|682.7|681.7|669.9|659.5|648.3|636.6|645.1|651.4|638.3|647.9|625||||639.8|641.7||649.8|651.1|651.5|653.4|655.4|643|635.4|636.2|634.9|615.7|614.9|608.3|609.1|615.6|614.5|610|601.4|605.6|610.2|590.7|596.6|607.1|609|636.5|639.9|634.5|635|635.7|633.4|638|634.4|638|628|631.1|627|625.5|634|635.2|642.9|639
04719|952126|/equities/resorttrust-inc|TOPIX500|2575|2560|2569|2618|2400||2633|2823|3000|2948|3000|3085|3145|3150|3005|2917|2917|2872|2921|2817|2738|2833|2935|2939|2983|2990|3060|2947||3030|3130|3140|3160|3105|||3205|3185|3165|3145|3110||3175|3160|3050|3045|3005|2985|3050|3100|3110|3185|3265|3275|3220|3315|3335|3315|3285|3305|3320|3310|3300||3310|3215|3205|3205|3160|3190|3115|3085|3285|3250|3225|3205|3200||3085|3120|3080|3060|3050|3010|3040|3005|3110|3110|3160|3145|3145|3065|3115||3130|3115|3185|3160|3165|3145|3125|2969|2909|2978|2909|2890||||2970|2991|2945|3005|3015|2966|2935|2969|2819|2919|2941|3035|3035|3120|3230|3195|3150|3060|3015|3100|3290|3410|3450|3565|3625|3605|3725|3715|3635|3765|3505|3160|3180|3170|3060|3065|3120|3130|3120|3145|3200|3220|3205|3235||3210|3165|3155|3065|3020|3035|3085|3095|3105|3060|3090|3130|3050|2978|2955|3005|3045|3065|3135|3165|3160|3120|3070|3080|3085|3070|3030|3015|2911|2977|3010|3005|3040|3100|3125|3145|3180|3185|3135|3115|3105|2960|3005|2966|2977|2965|2801|2955|3020|3030|3010|3000||||3100|3130||3170|3175|3155|3140|3240|3215|3165|3140|3245|3340|3320|3340|3405|3400|3390|3340|3355|3300|3210|3175|3130|3150|3150|3220|3225|3245|3255|3365|3180|3100|3090|3015|2996|3005|2971|2982|2987|2992|2938|2944
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1167|1150|1152|1139|1046||1101|1136|1199|1195|1181|1148|1215|1174|1154|1132|1143|1108|1124|1132|1082|1103|1138|1129|1136|1137|1139|1115||1148|1147|1196|1218|1223|||1251|1249|1235|1213|1217||1201|1199|1216|1239|1223|1201|1219|1233|1239|1242|1258|1283|1271|1300|1283|1277|1262|1305|1293|1297|1305||1310|1307|1310|1294|1297|1317|1320|1331|1362|1357|1332|1309|1281||1273|1309|1349.5|1352.5|1341.5|1359|1372|1347.5|1347|1326.5|1319.5|1329|1304.5|1292.5|1335||1323.5|1309|1286|1266|1244.5|1244|1221|1204.5|1182.5|1226.5|1246|1242||||1256.5|1285|1279|1252|1256.5|1255.5|1256.5|1266|1222.5|1239|1133.5|1142.5|1136.5|1153.5|1185.5|1177|1157.5|1158|1146.5|1122|1123.5|1140|1159|1164.5|1150|1153|1164.5|1165|1162|1173|1188.5|1246.5|1232.5|1224|1216.5|1223.5|1199|1203|1210|1211|1206|1224.5|1233.5|1259||1255.5|1251|1252.5|1235|1229.5|1209.5|1204.5|1206.5|1243.5|1242|1270|1261|1258.5|1270|1255.5|1273|1283|1271.5|1276|1266|1247.5|1232.5|1226|1234.5|1241.5|1253|1252.5|1250|1265.5|1315|1302.5|1309|1295|1298|1298.5|1300|1301.5|1283|1296|1282.5|1285|1286.5|1283|1295|1282|1256|1259|1255.5|1251.5|1275.5|1255.5|1257.5||||1258.5|1250||1373.5|1368.5|1359.5|1330|1326|1332.5|1330.5|1337.5|1335|1330.5|1354.5|1342.5|1318.5|1322.5|1326.5|1322.5|1310|1312.5|1303|1285|1308|1309.5|1305|1331|1353|1292|1309.5|1310.5|1295.5|1267|1249.5|1230.5|1235|1218.5|1217|1236.5|1245|1242|1224.5|1191
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|9670|9650|9660|9900|9210||9690|9820|10140|10700|10800|11020|11070|11040|10940|10700|10590|10120|10490|10290|9920|10140|10610|10660|10810|10480|10690|10170||10300|10470|10510|10600|10500|||10780|10790|10590|10630|10580||10700|10560|10620|10780|10640|10390|10600|10810|10710|10790|10840|11030|11000|11370|10990|11180|11020|11100|11250|11010|11240||10820|10670|10500|10480|10410|10480|10410|10490|10490|10540|10500|9960|9650||9430|9630|9580|9560|9700|9860|9750|9680|9820|9710|9770|9730|9710|9650|9870||9680|9510|9600|9590|9550|9380|9420|9100|8890|9300|9250|8810||||9060|9110|9040|9110|9390|9410|9180|9100|8560|8870|8600|8710|8740|8780|9090|9000|8920|8660|8350|8750|9400|9450|9430|9610|9730|9570|9550|9760|9760|9730|9740|9760|9730|8790|8810|8770|8820|8930|9130|9220|9270|9180|9340|9390||9320|9470|9590|9380|9340|9110|8970|9130|9750|9560|9690|9830|9630|9650|9680|9960|9980|9940|10080|9810|9740|9490|9180|9230|9350|9300|9400|9230|9280|9520|9730|9750|9590|9580|9460|9570|9650|9590|9740|9970|9780|9720|9690|9490|9530|9310|9370|9410|9090|9140|9390|8790||||9040|9120||9200|9250|9100|9220|9160|9090|9040|9350|9280|9090|9030|8930|8770|8880|8940|8770|8670|8840|8860|8740|8910|8790|8880|8920|9010|9100|9200|9050|8900|8930|8930|8940|8740|8690|8540|8500|8500|8570|8490|8620
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4825|4780|4830|4635|4275||4535|4610|4950|4940|5140|5200|5520|5580|5390|5220|5440|5260|5350|5390|5120|5140|5360|5200|5230|5430|5540|5390||5540|5630|5790|6030|6090|||6180|6240|6180|6120|6210||6210|6230|6310|6460|6580|6380|6480|6660|6610|6790|6860|6930|6740|6840|6750|6760|6620|6550|6610|6730|6850||6850|6850|6680|6570|6520|6560|6620|6670|6650|6680|6660|6440|6210||5940|6030|6140|6100|6130|6300|6220|6020|6020|5820|5620|5900|5730|5490|5780||5840|5670|5860|5730|5670|5560|5440|5290|5180|5360|5360|5560||||5880|6040|5960|5930|6060|6160|6690|6670|6300|6280|6210|6350|6280|6370|6590|6710|6400|6380|5970|6100|6390|6640|6820|6930|6970|7000|7060|7100|7410|7400|7390|7390|7200|7070|7210|7180|7060|7020|7160|7120|7220|7150|7180|7520||7450|7540|7570|7610|7490|7510|7680|7740|8160|8120|8200|8230|8260|8210|8200|8470|8500|8310|8310|8010|7960|7790|7950|8090|8270|8310|8210|8190|8290|8480|8560|8580|8660|8710|8770|8810|8840|8740|8660|8570|8400|8360|8460|8390|8370|8300|8310|8340|8240|8380|8170|8120||||8340|8340||8230|8100|7990|8110|8100|8130|7840|7910|8070|8080|8130|8050|7940|8050|8230|8240|8230|8320|8100|8000|8230|8170|8130|8340|8800|8870|9060|8880|8900|9010|8620|8270|8150|8100|7990|8050|8160|8260|8050|7870
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2009|1961|1993|1998|1854||1985|2012|2146|2102|2179|2280|2316|2271|2230|2204|2191|2179|2164|2132|2042|2105|2186|2210|2239|2221|2306|2291||2352|2367|2369|2344|2387|||2422|2426|2393|2332|2313||2381|2347|2355|2373|2334|2298|2319|2329|2322|2312|2360|2376|2361|2408|2405|2402|2373|2402|2417|2403|2423||2350|2309|2304|2272|2236|2205|2187|2179|2120|2109|2076|2073|1995||1978|2004|1987|1935|1923|1941|1899|1875|1906|1909|1926|1900|1913|1881|1901||1894|1846|1877|1911|1911|1850|1864|1833|1811|1874|1879|1770||||1773|1769|1766|1784|1793|1829|1787|1856|1764|1860|1877|1924|1912|2003|2097|2090|2061|2019|1983|2029|2130|2194|2199|2247|2265|2233|2196|2176|2275|2286|2185|2300|2310|2298|2250|2200|2173|2216|2179|2140|2171|2200|2180|2183||2116|2142|2095|2043|2027|1987|1950|1972|2051|2028|2041|2066|2018|2022|2015|2007|2014|2029|2006|2010|1963|1934|1857|1838|1833|1825|1826|1801|1808|1809|1810|1791|1790|1798|1779|1757|1766|1778|1774|1794|1776|1763|1772|1730|1713|1663|1779|1784|1761|1770|1725|1728||||1716|1724||1726|1738|1724|1729|1747|1739|1715|1723|1735|1719|1743|1715|1715|1719|1681|1698|1681|1703|1698|1686|1708|1715|1717|1711|1730|1740|1721|1712|1696|1691|1682|1681|1677|1703|1686|1670|1650|1660|1615|1579
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|23150|22720|22690|22810|21050||22310|23940|25290|24890|25780|26760|26410|26090|25320|24180|23300|23010|23640|22760|21600|22520|23370|23740|24030|23880|24350|23810||24590|22800|23330|23280|23800|||24640|24400|24270|24820|24330||24890|24900|25280|25370|24860|24520|24840|25040|25260|26000|26370|26540|25640|25930|26590|26700|26560|26850|27200|26530|26700||26680|26140|25820|25860|26050|26220|26000|25850|25660|25370|25520|25100|25070||24380|24430|23810|24200|24150|23270|23290|23270|23470|23780|24040|24000|24500|23990|24030||23760|23500|24200|26000|25620|24880|24860|24320|23240|24260|23580|23480||||23080|23590|23230|24050|23810|23600|23160|23730|22190|24070|24830|25940|26240|26040|26960|26730|25360|25020|24150|23960|25510|26340|26090|27470|27060|26580|26310|25510|25910|26500|25580|26190|26150|27430|26520|26470|26660|27140|27250|27010|28190|28820|28050|28350||27210|26860|26260|26360|26720|25240|25030|22920|23750|23550|24050|24120|24370|23740|23400|24250|23760|23450|23050|22840|22610|22540|22300|20890|21260|20980|21050|20570|20530|20880|20930|20630|20460|20950|20860|21070|20330|20300|20340|20590|20820|20410|20770|20180|20200|20300|19770|19360|18490|18790|18500|18610||||19000|19090||19580|19230|18700|18850|19130|18950|18550|18220|18890|19570|19970|19550|19840|17760|17860|17730|18210|18040|16910|16860|17460|17500|17490|17790|17550|17810|17980|17940|17570|17370|17320|17070|17020|16890|16850|16750|16940|16560|16090|16170
04725|946204|/equities/sankyo-co-ltd|TOPIX500|4220|4105|4140|4220|3980||4190|4230|4470|4435|4390|4620|4650|4660|4570|4440|4440|4355|4435|4360|4200|4270|4390|4390|4465|4410|4445|4250||4350|4420|4415|4465|4430|||4525|4530|4465|4520|4540||4725|4690|4735|4730|4710|4640|4605|4645|4625|4685|4740|4740|4765|4935|4915|4860|4870|4920|4930|4910|4860||4845|4825|4825|4770|4730|4705|4815|4745|4675|4695|4600|4640|4585||4595|4680|4625|4595|4635|4655|4655|4555|4595|4545|4505|4515|4505|4460|4515||4485|4455|4405|4415|4315|4295|4320|4250|4155|4305|4390|4365||||4445|4495|4545|4580|4500|4490|4515|4585|4415|4470|4450|4490|4590|4575|4665|4615|4500|4430|4330|4415|4560|4665|4760|4785|4935|4915|4930|4995|5090|5050|4905|4835|4940|4760|4755|4710|4650|4690|4620|4645|4675|4700|4620|4640||4655|4645|4575|4530|4435|4345|4345|4425|4365|4300|4340|4355|4365|4335|4350|4415|4425|4430|4480|4470|4440|4305|4330|4360|4390|4435|4480|4390|4435|4490|4560|4560|4610|4610|4605|4600|4590|4570|4595|4630|4615|4650|4630|4500|4400|4470|4450|4460|4675|4610|4530|4550||||4555|4535||4525|4450|4475|4480|4475|4460|4465|4505|4665|4520|4485|4485|4470|4460|4420|4410|4395|4385|4340|4275|4275|4330|4320|4435|4500|4460|4485|4415|4440|4450|4485|4485|4500|4535|4560|4600|4715|4750|4700|4645
04726|946317|/equities/sankyu-inc|TOPIX500|2640|2625|2565|2570|2375||2440|2535|2705|2680|2625|2810|2945|2955|2930|2900|2775|2660|2770|2745|2585|2660|2785|2775|2805|2825|2930|2820||2925|3020|3065|3015|3020|||3105|3105|3075|3015|3000||2935|2920|2940|2985|2895|2880|2935|2965|2980|3025|3070|3090|3095|3160|3120|3090|3070|3095|3105|3120|3110||3120|3110|3070|3080|3020|3250|3285|3265|3260|3280|3235|3220|3250||3245|3425|3295|3185|3205|3290|3280|3225|3210|3140|3155|3155|3165|3060|3085||3140|3070|2990|2995|2960|2955|2970|2885|2720|2815|2755|2795||||2865|2980|2980|2955|2930|2985|2935|3050|2875|2885|2880|2870|2845|2875|3050|3025|2940|2880|2780|2930|3135|3225|3285|3355|3355|3370|3460|3465|3475|3475|3475|3450|3480|3480|3515|3520|3360|3355|3330|3335|3395|3455|3405|3370||3295|3320|3225|3205|3110|3050|3010|3050|3115|3130|3165|3195|3125|3345|3260|3325|3290|3275|3240|3215|3265|3165|3205|3225|3200|3260|3260|3275|3350|3390|3215|3265|3300|3305|3345|3315|3240|3280|3220|3160|3095|3110|3060|3065|3015|3015|3025|2980|2965|2780|2725|2770||||2745|2820||2820|2815|2820|2850|2740|2760|2760|2780|2750|2770|2780|2745|2765|2770|2760|2695|2590|2560|2590|2590|2615|2655|2600|2690|2725|2750|2710|2695|2665|2705|2705|2730|2730|2735|2730|2755|2750|2765|2710|2705
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2168|2049|2119|2113|2072||2412|2480|2726|2681|2711|2742|2786|2804|2771|2655|2699|2630|2729|2695|2561|2594|2663|2661|2713|2666|2685|2569||2641|2681|2744|2774|2790|||2850|2825|2813|2743|2803||2832|2830|2878|2906|2884|2850|2881|2881|2905|2905|2955|2964|2911|2953|2981|2966|2940|3000|3035|3030|3000||2979|2956|2960|2928|2918|2930|2980|3010|2947|2964|2917|2871|2836||2883|3225|3200|3145|3145|3160|3185|3155|3110|3135|3155|3170|3125|3105|3170||3235|3155|3270|3285|3310|3235|3300|3255|3175|3290|3360|3320||||3385|3440|3425|3500|3515|3535|3605|3585|3390|3470|3515|3595|3580|3685|4005|3915|3730|3795|3605|3780|3985|4065|4080|4165|4305|4250|4025|4025|4040|4000|3840|3800|3765|3700|3415|3450|3410|3470|3415|3445|3475|3495|3455|3470||3425|3370|3375|3335|3245|3265|3310|3305|3400|3350|3385|3425|3375|3325|3380|3460|3465|3485|3500|3415|3415|3390|3405|3415|3460|3430|3395|3385|3370|3390|3375|3365|3370|3365|3430|3485|3460|3500|3490|3440|3390|3350|3300|3280|3270|3310|3340|3350|3290|3305|3270|3200||||3215|3220||3240|3255|3220|3275|3300|3300|3275|3400|3430|3300|3400|3375|3300|3280|3250|3290|3230|3280|3240|3210|3215|3270|3290|3335|3400|3435|3405|3370|3330|3375|3350|3380|3320|3330|3335|3410|3475|3510|3470|3465
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1687|1649|1687|1710|1600||1697|1757|1870|1849|1917|2046|2041|1997|1901|1881|1877|1854|1860|1825|1744|1789|1866|1871|1902|1896|1959|1926||1965|1982|1982|1966|1955|||2006|2015|1960|1951|1945||1962|1984|1997|1997|1968|1937|1954|1954|1919|1969|1984|1999|1989|2023|2036|1965|1952|1970|1958|1953|1927||1929|1937|1891|1876|1890|1856|1844|1819|1791|1773|1783|1722|1673||1640|1651|1626|1593|1596|1584|1559|1575|1620|1650|1649|1632|1605|1559|1583||1581|1558|1605|1624|1639|1598|1625|1599|1582|1681|1663|1650||||1700|1708|1710|1732|1751|1769|1752|1814|1690|1779|1786|1840|1818|1804|1895|1897|1822|1792|1739|1812|1951|2019|2070|2121|2125|2070|2061|2044|2033|2036|1997|2053|2067|1929|1871|1825|1819|1833|1798|1809|1845|1860|1813|1814||1772|1743|1740|1720|1703|1689|1665|1673|1711|1671|1713|1733|1726|1733|1724|1755|1759|1780|1778|1769|1739|1730|1704|1698|1711|1720|1685|1689|1690|1729|1748|1772|1804|1804|1796|1727|1749|1789|1831|1841|1874|1869|1843|1814|1793|1757|1720|1802|1577|1572|1559|1560||||1574|1581||1608|1595|1589|1621|1635|1626|1603|1600|1662|1661|1717|1715|1719|1759|1726|1680|1688|1671|1701|1695|1750|1755|1755|1744|1810|1682|1706|1696|1662|1664|1646|1622|1650|1676|1680|1676|1648|1666|1680|1632
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|723|710|709|713|660||701|743|796|787|807|831|850|876|841|836|842|821|834|825|790|814|852|856|890|880|900|870||902|907|928|931|939|||964|958|943|935|947||969|971|972|1003|988|964|983|1009|1015|1024|1023|1030|1027|1052|1049|1055|1032|1036|1041|1031|1050||1029|1022|1014|1011|1001|1012|1014|1010|1001|1002|994|985|967||975|980|904|888|884|891|896|867|889|854|841|869|875|859|886||891|871|868|844|870|865|850|820|807|871|860|838||||903|895|877|878|874|882|865|859|842|858|850|865|851|911|925|902|897|927|872|891|942|961|987|1010|1006|986|1000|989|978|956|948|950|923|863|939|940|1012|1007|1002|1003|1029|1024|1022|1042||1033|1037|1032|1029|1028|992|973|977|1016|1016|1047|1053|1037|1031|1030|1062|1097|1098|1091|1088|1080|1079|1082|1073|1088|1083|1068|1036|1037|1079|1078|1062|1061|1071|1080|1083|1076|1077|1064|1074|1068|1029|1039|1033|1003|1007|1008|975|900|895|882|876||||887|906||908|909|906|920|924|909|904|911|922|913|923|907|902|903|889|880|889|881|888|874|892|881|883|889|899|897|894|885|880|895|917|904|882|866|857|858|859|873|866|844
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2635|2535|2610|2660|2600||2490|2590|2655|2620|2675|2740|2735|2720|2670|2550|2530|2415|2455|2415|2295|2400|2450|2445|2460|2465|2555|2515||2570|2575|2595|2595|2600|||2660|2635|2635|2645|2660||2725|2740|2725|2800|2710|2665|2720|2710|2720|2710|2755|2755|2715|2755|2735|2730|2710|2770|2750|2710|2695||2685|2670|2660|2645|2630|2645|2610|2615|2615|2505|2495|2485|2430||2415|2500|2480|2515|2475|2470|2490|2445|2425|2370|2385|2440|2375|2400|2430||2360|2330|2365|2300|2305|2300|2330|2330|2250|2325|2325|2245||||2250|2285|2260|2220|2195|2205|2230|2280|2135|2175|2190|2230|2240|2285|2365|2320|2285|2255|2285|2520|2455|2515|2540|2535|2570|2565|2545|2510|2495|2465|2435|2375|2420|2380|2355|2360|2360|2325|2355|2330|2375|2370|2310|2285||2275|2285|2325|2295|2305|2255|2230|2230|2285|2255|2260|2250|2245|2275|2255|2315|2345|2350|2345|2305|2285|2290|2310|2310|2315|2310|2335|2325|2340|2390|2370|2340|2330|2340|2335|2340|2380|2360|2380|2395|2410|2400|2380|2320|2305|2300|2320|2355|2330|2320|2340|2310||||2355|2345||2375|2395|2420|2440|2435|2410|2415|2460|2510|2475|2430|2430|2410|2440|2400|2365|2360|2360|2370|2350|2380|2435|2425|2480|2445|2365|2340|2330|2325|2360|2360|2370|2375|2400|2385|2420|2470|2450|2445|2410
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|7380|7170|7100|7160|6940||7230|7750|8210|8080|8060|8410|8460|8420|8290|8160|8090|7820|7770|7790|7230|7390|7650|7710|7820|7730|7970|7830||8150|8220|8200|8190|8210|||8310|8350|8300|8210|8250||8310|8260|8300|8300|8050|8020|8000|8040|7880|7860|7940|8040|7820|7700|7550|7060|7060|7160|7350|7340|7420||7400|7390|7380|7410|7370|7380|7310|7360|7400|7340|7690|7590|7600||7650|7770|7720|7530|7600|7630|7590|7650|7700|7720|7720|7700|7530|7380|7460||7240|7130|7250|7390|7340|7040|7070|6940|6820|7000|7080|6890||||7030|7130|7130|7120|7210|7330|7280|7510|6980|7190|7180|7500|7370|7370|7660|7660|7600|7630|7390|7580|7980|8150|8260|8400|8220|8090|8000|7980|8080|8060|7940|7800|7910|7940|7730|7590|7490|7480|7380|7320|7380|7350|7100|7180||7190|7240|7220|7110|7070|6900|6960|7040|7230|7140|7190|7280|7200|7130|7100|7250|7190|7280|7300|7110|6960|6970|7000|7060|7090|7070|7090|6970|6990|7100|7150|7180|7180|7240|7170|7170|7140|7170|7170|7230|7120|6930|6940|6850|6700|6500|6720|6760|6670|6780|6760|6770||||6820|6840||6930|6970|7010|6880|6910|6850|6830|6880|6850|6810|6950|6970|6940|6960|6920|6970|6950|6960|6990|6980|7110|7170|7070|7200|7340|7350|7340|7390|7360|7380|7440|7430|7360|7530|7580|7630|7610|7680|7630|7510
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1029|1010|1016|991|905||975|1019|1104|1099|1119|1152|1216|1252|1188|1111|1152|1097|1137|1110|1038|1068|1116|1109|1121|1139|1176|1134||1209|1229|1260|1285|1290|||1321|1309|1299|1269|1279||1292|1303|1318|1353|1331|1300|1322|1360|1359|1379|1387|1414|1410|1453|1452|1439|1395|1407|1416|1406|1427||1415|1421|1414|1432|1407|1414|1429|1433|1413|1413|1383|1371|1331||1356|1381|1482|1487|1483|1505|1487|1446|1458|1426|1428|1456|1431|1399|1438||1472|1445|1455|1418|1412|1384|1387|1341|1299|1365|1380|1319||||1388|1405|1362|1349|1376|1398|1364|1384|1295|1327|1325|1390|1385|1423|1476|1513|1457|1444|1392|1447|1575|1640|1655|1708|1687|1697|1701|1712|1762|1770|1760|1740|1733|1725|1697|1723|1738|1667|1668|1675|1715|1731|1697|1730||1688|1689|1692|1698|1658|1608|1603|1574|1656|1646|1724|1717|1739|1686|1682|1754|1768|1788|1791|1760|1740|1715|1756|1754|1784|1790|1776|1739|1743|1789|1785|1818|1785|1773|1796|1784|1795|1783|1789|1794|1779|1797|1802|1787|1769|1735|1738|1688|1689|1610|1591|1554||||1571|1601||1644|1647|1630|1630|1638|1589|1551|1577|1583|1561|1583|1617|1549|1565|1529|1513|1487|1487|1456|1429|1456|1470|1463|1492|1525|1533|1549|1518|1469|1472|1473|1463|1481|1438|1430|1430|1443|1470|1455|1453
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1465|1438.3|1443.3|1456.7|1340||1400|1451.7|1571.7|1613.3|1638.3|1746.7|1726.7|1713.3|1746.7|1630|1525|1491.7|1495|1470|1395|1445|1481.7|1490|1516.7|1498.3|1558.3|1508.3||1578.3|1583.3|1598.3|1603.3|1611.7|||1628.3|1623.3|1606.7|1620|1611.7||1641.7|1626.7|1651.7|1658.3|1605|1583.3|1575|1570|1558.3|1556.7|1601.7|1605|1596.7|1596.7|1615|1618.3|1593.3|1581.7|1603.3|1606.7|1638.3||1613.3|1593.3|1555|1558.3|1553.3|1560|1565|1561.7|1531.7|1553.3|1551.7|1548.3|1573.3||1553.3|1551.7|1503.3|1566.7|1516.7|1506.7|1501.7|1541.7|1486.7|1486.7|1468.3|1458.3|1465|1436.7|1425||1386.7|1415|1446.7|1456.7|1511.7|1496.7|1508.3|1491.7|1430|1461.7|1410|1368.3||||1380|1388.3|1410|1390|1361.7|1353.3|1320|1305|1263.3|1356.7|1351.7|1358.3|1360|1381.7|1461.7|1451.7|1428.3|1383.3|1336.7|1381.7|1408.3|1438.3|1451.7|1491.7|1518.3|1511.7|1515|1485|1491.7|1505|1490|1471.7|1506.7|1511.7|1496.7|1480|1473.3|1385|1336.7|1336.7|1348.3|1336.7|1321.7|1333.3||1291.7|1310|1301.7|1283.3|1255|1223.3|1216.7|1201.7|1246.7|1236.7|1256.7|1265|1263.3|1245|1215|1238.3|1248.3|1266.7|1261.7|1253.3|1260|1221.7|1208.3|1200|1208.3|1198.3|1160|1146.7|1118.3|1143.3|1155|1148.3|1145|1148.3|1138.3|1125|1130|1146.7|1155|1146.7|1166.7|1156.7|1191.7|1181.7|1185|1180|1163.3|1173.3|1161.7|1170|1140|1173.3||||1143.3|1170||1191.7|1188.3|1176.7|1173.3|1175|1178.3|1165|1166.7|1178.3|1200|1226.7|1210|1205|1210|1198.3|1180|1180|1155|1145|1103.3|1121.7|1101.7|1078.3|1083.3|1090|1071.7|1073.3|1080|1065|1075|1083.3|1098.3|1076.7|1068.3|1061.7|1085|1078.3|1075|1068.3|1076.7
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04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1773|1742.5|1788.5|1773|1611.5||1711.5|1782|1895.5|1855|1930|1970|1969|1987.5|1874|1762.5|1780.5|1774.5|1809|1779.5|1669.5|1707.5|1793|1811.5|1834|1841|1876.5|1819||1900.5|1933.5|1977.5|1983|1996.5|||2046.5|2035|1997|1996|1987||2015|1971.5|1965.5|2010|1970|1913.5|1946.5|1976|2079.5|2104.5|2118.5|2118|2113.5|2143|2131.5|2095.5|2081.5|2118|2123|2092|2120.5||2092.5|2083|2067|2089|2052.5|2079|2074.5|2053.5|2032|2004|1973|1930|1908||1972|2024.5|2013.5|1969|1949|1960|1939.5|1909|1940.5|1921.5|1941|1951|1986.5|1979|2049||2036.5|1980.5|1985.5|1976.5|1914.5|1894|1903|1865|1827.5|1905|1868.5|1814||||1822|1846|1832|1838.5|1827.5|1809.5|1762|1766.5|1639.5|1684.5|1675.5|1722.5|1696.5|1742.5|1812.5|1812.5|1770|1708|1669.5|1771.5|1877.5|1941.5|1949.5|1981|1988|1978.5|1984.5|1985.5|1971.5|1875|1896.5|1876.5|1909.5|1863.5|1822|1843.5|1839|1862|1864.5|1902|1909.5|1904|1897.5|1951||1950.5|1955|1941|1914|1905.5|1840.5|1835.5|1834.5|1935.5|1944|2001.5|2001|1978|1944|1951|1996.5|2011|2006|1995.5|1953.5|1936|1922.5|1936|1949.5|1956|1949.5|1971|1968|2021.5|2062|2055|2090|2068|2088|2073.5|2075.5|2066|2061|2029.5|2050|2050.5|2035.5|2054.5|1971.5|1972.5|1941|1912|1927.5|1900|1897.5|1884|1858||||1862|1866.5||1890|1883.5|1876.5|1898|1900.5|1882.5|1865.5|1904|1936.5|1908|1860|1844|1831.5|1824|1776|1769|1757.5|1777|1742.5|1714|1745.5|1735.5|1741.5|1732|1739|1741.5|1755|1761|1755.5|1758.5|1757.5|1764|1741|1693.5|1665.5|1683|1704.5|1723|1654|1656
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04743|952815|/equities/seven-bank-ltd|TOPIX500|484|468|471|463|427||427|463|483|469|483|492|490|476|508|474|474|461|474|465|446|459|478|479|476|483|494|484||500|506|518|521|519|||533|534|519|515|517||520|522|522|534|524|511|518|520|525|524|524|530|527|531|535|538|539|550|560|559|566||563|567|562|556|556|562|565|566|559|556|545|538|531||540|554|551|550|546|553|542|538|541|539|547|538|530|502|510||510|500|513|510|509|509|515|516|499|515|510|499||||504|520|518|512|515|508|500|512|489|491|487|499|498|501|518|529|520|509|471|485|536|558|568|579|581|584|584|595|592|589|585|599|600|600|596|591|587|584|572|580|584|590|583|589||584|585|575|566|556|549|558|576|595|564|571|574|574|567|566|584|582|588|588|590|576|575|576|581|593|593|589|572|574|584|586|587|581|585|593|588|582|582|588|593|597|599|596|596|583|573|564|570|583|582|606|618||||643|647||656|648|646|648|649|637|614|628|639|628|609|602|603|605|605|608|605|602|601|592|593|601|592|596|604|596|598|606|606|606|604|608|602|591|579|581|578|575|575|573
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04746|1011980|/equities/shift-inc|TOPIX500|730|734|767|719|648||733|770|859|826|841|891|902|921|871|874|867|854|839|782|740|729|757|717|733|791|832|1016||1026|1053|1010|1020|992|||1006|1003|997|962|975||1003|993|1033|984|977|963|981|1000|1003|1034|1015|1032|1006|1024|1038|1031|1063|1089|1066|1029|1034||981|986|991|971|975|971|977|995|954|962|970|952|980||986|989|1001|1046|1017|992|975|976|992|983|1027|1039|1067|1047|1098||1085|1041|1049|1051|1050|1038|1050|1037|1010|1049|956|954||||974|984|968|951|960|962|952|963|930|909|942|982|978|991|1063|1035|995|993|912|905|1075|1107|1141|1161|1123|1088|1070|1182|1181|1210|1230|1277|1267|1271|1296|1307|1359|1331|1414|1404|1412|1359|1238|1227||1201|1188|1101|1137|1115|1112|1180|1196|1169|1115|1104|1040|1076|1038|1013|1053|1072|1113|1152|1139|989|1000|1028|970|1060|999|934|932|950|930|925|933|938|943|932|926|930|930|936|944|946|944|950|937|939|948|956|972|980|956|972|977||||989|947||946|976|992|970|980|987|990|1006|1004|1010|1001|1015|1025|1090|1240|1178|1135|1051|1071|1087|1088|1064|1053|1049|1114|1023|1008|990|905|923|966|992|989|986|978|981|1000|1007|1021|1003
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1634|1626|1643|1695|1566||1595|1669|1751|1696|1724|1789|1820|1782|1732|1687|1737|1669|1728|1677|1572|1633|1731|1751|1757|1743|1789|1759||1835|1893|1891|1870|1844|||1900|1874|1870|1809|1870||1845|1842|1816|1835|1775|1758|1724|1750|1756|1748|1744|1771|1769|1820|1861|1833|1763|1801|1851|1849|1827||1857|1877|1866|1920|1887|1896|1928|1907|1926|1971|1968|1961|1964||1998|2064|2033|2065|2041|2046|2043|2040|2033|1993|2057|2064|2056|2032|2057||2055|2020|2023|1999|1995|1973|1981|1945|1877|1953|1953|1866||||1879|1893|1869|1938|1939|1887|1912|1921|1794|1848|1791|1758|1777|1795|1897|1936|1917|1861|1747|1825|1909|2023|2050|2037|2051|2020|2065|2016|1983|2039|2002|1996|2108|2144|2080|2087|2000|2023|2007|1966|2024|2021|2030|2047||2009|2004|1929|1919|1880|1792|1797|1788|1839|1781|1801|1806|1827|1833|1811|1825|1835|1878|1901|1859|1844|1858|1853|1832|1802|1818|1885|1881|1894|1870|1895|1925|1939|1943|1894|1841|1837|1849|1860|1862|1806|1819|1857|1816|1767|1746|1717|1698|1713|1679|1665|1662||||1609|1628||1662|1643|1620|1592|1620|1596|1523|1549|1582|1570|1552|1521|1543|1541|1533|1507|1499|1505|1505|1487|1480|1499|1462|1496|1508|1484|1462|1472|1457|1450|1455|1468|1479|1478|1476|1457|1476|1499|1496|1487
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1793|1766|1798|1793|1650||1733|1641|1790|1791|1846|1896|1952|1934|1837|1789|1806|1791|1824|1772|1674|1725|1757|1734|1757|1753|1825|1778||1877|1863|1947|1969|2000|||2045|2013|1978|1971|1945||1982|1953|1958|1970|1909|1893|1919|1934|1927|1970|2005|2017|1966|2007|2015|2031|1992|1946|1973|1912|1903||1910|1897|1875|1894|1874|1906|1883|1895|1871|1909|1903|1883|1872||1862|1895|1876|1854|1822|1852|1827|1736|1734|1698|1710|1695|1665|1624|1700||1690|1654|1716|1747|1751|1745|1752|1715|1638|1759|1793|1680||||1688|1706|1687|1695|1728|1750|1729|1773|1648|1628|1678|1706|1683|1700|1785|1762|1716|1675|1647|1703|1833|1914|1916|1967|1986|1970|1910|1967|2076|2078|2104|1841|1833|1809|1839|1848|1839|1829|1848|1860|1902|1892|1905|1934||1908|1906|1878|1846|1825|1787|1790|1792|1858|1834|1808|1806|1803|1663|1654|1695|1704|1721|1718|1708|1707|1699|1711|1671|1686|1686|1679|1640|1648|1671|1694|1680|1705|1699|1707|1652|1629|1647|1660|1642|1654|1630|1642|1648|1635|1563|1524|1525|1428|1412|1383|1410||||1400|1408||1434|1424|1418|1401|1428|1439|1372|1365|1442|1445|1454|1464|1443|1435|1392|1391|1379|1383|1395|1351|1341|1367|1346|1369|1401|1396|1411|1414|1403|1420|1424|1406|1408|1366|1332|1341|1324|1340|1316|1329
04749|946277|/equities/shimamura-co-ltd|TOPIX500|11970|12100|12230|12330|11450||11930|12300|12830|12640|12940|13200|13430|13420|13340|12960|12950|12740|12940|12890|12430|12750|12980|13100|13130|12970|12940|13030||13120|13230|13350|13540|13860|||14260|14140|13650|13900|13820||13720|13660|13590|13890|13630|13580|13860|13940|14010|14090|14500|14590|14340|14620|14800|14810|15010|14840|14880|14540|14700||14270|14270|13490|13130|12880|13130|13120|13400|13330|13510|14020|13820|13710||13430|13670|13440|13670|13790|13920|13970|14000|14190|14380|14320|14300|14070|13660|13760||13380|13410|13780|13530|13490|13200|13080|12860|12300|13030|13280|12390||||11400|11730|11360|11810|11930|11840|11790|11660|10890|10750|11000|10880|11020|11040|11210|11420|11180|10970|10840|11170|11940|12210|12410|12610|12970|12930|12590|12540|12820|12940|12760|12780|12950|13200|12750|12800|12680|12840|12130|12100|12210|11860|11870|11800||11820|12000|11860|12070|12010|11600|12000|12070|12390|12350|12420|12600|12830|12860|12750|12990|12690|12520|12560|12740|13000|12770|12820|12730|12870|12730|12830|12510|12670|12950|13000|13120|13140|13360|13450|13390|13110|12920|13130|13100|13150|13160|12680|12400|12640|12660|12370|12120|11660|11830|11280|11550||||11560|11960||12060|11980|11840|11760|11700|11960|11460|11780|11910|11880|12040|12190|11790|11740|11710|11530|11780|11550|11000|10970|11120|11970|12030|12000|12190|12330|12340|12360|12470|12600|12440|12240|12180|11890|11870|12050|12070|12230|12050|11760
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|17980|17320|17050|17030|15880||16240|17790|18900|18730|18730|19050|19570|19540|19000|18650|18870|17810|17980|17390|16200|16660|17270|17110|17240|17380|17800|16970||17880|17950|18110|18090|18090|||18660|18470|18470|18490|18430||19000|18720|18560|18780|18540|18120|18170|18150|18080|18000|18200|18140|17570|17940|18100|18420|18270|18850|18990|18700|18720||18910|18760|18350|18140|18420|18750|18920|18730|18810|19000|18670|18600|18520||18490|19180|18790|18560|19430|19190|19000|18660|18800|18710|18510|18450|18360|17870|18330||18370|17730|18180|18660|19100|18780|17700|16740|16560|17490|17270|17490||||16990|17270|16800|16580|16570|16570|16110|16130|15120|15750|15320|15800|15840|15490|16330|16280|15610|14730|13990|14070|14840|15270|15560|15860|16000|16170|16080|16430|16780|16950|16720|16750|16960|16910|16990|17210|17240|17920|18560|18430|18980|18800|18250|18300||18250|17710|17500|17500|17160|16550|16490|16900|17350|16970|17350|17350|16990|16700|16630|17370|17560|17380|17500|16880|16670|16380|16150|16470|16590|16540|16600|16790|16400|16850|17260|17260|17590|17740|17530|17670|17810|17470|17450|17380|17120|17470|17490|17410|17110|16930|16620|17020|16990|16650|16590|16540||||17040|17110||17780|17470|17480|17400|17160|17170|16840|17000|17350|17410|17410|17750|17840|18310|18400|18400|18580|18350|18100|18040|17880|18780|18530|18480|18800|19000|19190|19300|19270|19300|19120|18910|18970|18990|18910|18990|19010|18960|18640|18600
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04762|951927|/equities/skylark-co-ltd|TOPIX500|1499.4|1500.4|1492.5|1472.7|1437.1||1258.2|1287.9|1355.1|1315.6|1332.4|1380.8|1400.6|1400.6|1368|1325.5|1330.4|1308.7|1353.1|1338.3|1272.1|1283.9|1309.6|1327.4|1361|1417.4|1477.7|1422.3||1462.8|1477.7|1511.3|1534|1532|||1550.8|1534|1540.9|1526.1|1540.9||1558.7|1580.5|1591.3|1607.2|1584.4|1565.6|1608.1|1622|1633.8|1670.4|1683.3|1697.1|1678.3|1697.1|1680.3|1680.3|1660.5|1607.2|1620|1604.2|1628.9||1630.9|1613.1|1600.2|1600.2|1581.5|1596.3|1653.6|1620|1584.4|1610.1|1622|1624.9|1562.7||1560.7|1560.7|1576.5|1541.9|1503.4|1494.5|1504.4|1506.3|1506.3|1516.2|1539|1536|1539|1486.6|1501.4||1488.5|1522.1|1557.7|1581.5|1538|1551.8|1577.5|1537|1493.5|1583.4|1543.9|1546.9||||1539|1566.6|1534|1604.2|1582.4|1668.4|1624|1617|1602.2|1657.6|1632.9|1657.6|1674.4|1768.3|1851.3|1787|1744.5|1694.1|1660.5|1705|1719.8|1737.6|1789|1818.7|1828.6|1888.8|1843.4|1823.6|1857.2|1858.2|1834.5|1824.6|1901.7|1909.6|1869.1|1773.2|1712.9|1658.5|1656.6|1661.5|1648.7|1654.6|1642.7|1639.8||1631.9|1622|1667.4|1647.7|1581.5|1522.1|1544.9|1568.6|1586.4|1600.2|1601.2|1585.4|1603.2|1594.3|1549.8|1598.3|1588.6|1597.4|1591.5|1581.7|1594.5|1600.3|1611.1|1610.2|1630.8|1618|1610.2|1580.7|1605.3|1652.3|1705.3|1707.3|1656.3|1644.5|1621.9|1675.9|1623.9|1646.5|1653.3|1652.3|1664.1|1760.3|1792.7|1791.7|1756.4|1685.7|1711.2|1751.5|1782.8|1824.1|1747.5|1718.1||||1693.6|1702.4||1694.5|1680.8|1614.1|1599.4|1555.2|1548.3|1521.8|1503.2|1510.1|1518.9|1512|1507.1|1551.3|1568|1504.2|1504.2|1461|1473.8|1475.7|1513|1553.2|1525.8|1448.3|1417.8|1458.1|1433.5|1425.7|1437.5|1382.5|1399.2|1413.9|1440.4|1470.8|1424.7|1388.4|1396.3|1425.7|1461|1454.1|1443.4
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|28370|26555|27255|27120|24540||25155|23460|25085|25075|25250|25335|27265|27495|26720|27120|27650|26485|27415|27020|25075|25925|27415|27310|27565|27760|29095|27525||28740|28425|30060|30650|30970|||31770|31690|31450|31260|31410||31700|31780|31530|32390|31360|31090|31920|32350|31800|32450|32650|33410|32830|33370|33490|33510|32620|32320|32410|32070|32450||32780|32640|32050|32370|32260|32450|33060|32720|32200|32020|31430|31070|31250||30550|31340|31250|30330|30550|31180|30930|29900|30250|28880|28765|29090|28720|28280|29450||29440|29000|29385|28480|28015|26565|27300|26055|25050|25880|25435|25170||||26695|27525|26015|25450|26025|26530|26695|27230|26195|26650|26610|27190|27285|27610|29465|30070|29040|28865|27415|27885|29735|30890|31300|31940|32135|32010|32365|32475|32640|32725|33300|32185|31310|31400|31430|31460|31400|30735|32365|32705|33625|34450|34495|35060||34645|34755|34685|35225|34720|34380|34900|34500|36225|36355|36960|37185|36590|36865|37000|38245|38190|38535|38435|37465|37440|37120|37355|37235|38095|38155|37880|37550|37850|38490|39025|39115|39030|38700|37870|37650|37185|36875|36435|36505|36755|36110|35540|35695|36300|36975|36165|36690|36505|35705|35405|36000||||35835|36180||37745|35960|35985|36375|36440|35770|35345|36000|36775|37235|37070|37125|37420|37840|37655|37265|36510|36705|36480|35225|35845|36055|35680|35785|36520|36345|36775|36470|36740|37325|37025|36460|36635|33665|33565|33180|32990|33430|33185|33480
04764|951783|/equities/sms-co-ltd|TOPIX500|889|875.5|882.5|905.5|810.5||858.5|888.5|937|949.5|961|1041|1101.5|1100.5|1166.5|1351.5|1268|1192|1169.5|1144|1033|1101.5|1139|1136.5|1150.5|1159|1215.5|1176.5||1235.5|1252.5|1265|1306.5|1313|||1271.5|1245.5|1224.5|1221|1222.5||1215|1193.5|1183.5|1209.5|1173|1145|1183.5|1203|1185.5|1186|1204|1208.5|1235.5|1256|1245|1237.5|1200|1147.5|1151|1063.5|1088.5||1061|1024.5|1029.5|1029|1023.5|1027|1029|1036.5|1037|1056.5|1084.5|1103|1193||1118|1010.5|1055|1082|1052.5|1035|1074|1085|1084|1101|1186.5|1155|1126|1099|1109.5||1063|1150.5|1106|1115.5|1111|1054|1049.5|1008|958|979|961.5|926.5||||915.5|912.5|870|839.5|854|862|848.5|844.5|799|843|848.5|915.5|897|913|934|888.5|904.5|907|870|870.5|920|956|993.5|978.5|932.5|922|904|928|918.5|926.5|878.5|870|880.5|889|880.5|878|927.5|945.5|932|887.5|888|856.5|853.5|856||856.5|863.5|844.5|839.5|810|789|794.5|811|858|840|834.5|849|838.5|808.5|793|821.5|838|819|824.5|813.5|809|819|819|805.5|814|800|792|777|761|793|813|811|795|778.5|770|760|756|756.5|764|765|776|763.5|762.5|765|759|759.5|730.5|726|729|729|696.5|677||||726|729||737.5|750.5|748.5|739.5|735.5|750|752.5|755|809.5|814.5|836.5|827.5|842|868.5|865.5|864|829.5|844.5|809|801|806|786|797|785|771.5|793.5|799|805.5|791.5|792|781|807.5|797.5|805.5|784.5|768.5|768|729|687|647
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2648.5|2699|2550|2200|2082||2301.5|2385|2552|2521|2540|2498|2626|2727.5|2632.5|2549.5|2593.5|2424.5|2509.5|2451.5|2272|2346|2523|2555.5|2774|2760|2846|2764||2847.5|2875.5|2944.5|2984.5|2996.5|||3069.5|3063.5|3064.5|3018|3055.5||3047|3062|3053|3120|3067.5|3003.5|3050|3131|3113|3125|3161|3184.5|3187.5|3285.5|3302.5|3259|3268.5|3271|3267.5|3294|3270.5||3324.5|3287.5|3331|3302|3295.5|3321|3393|3394.5|3431.5|3458|3467|3428.5|3411.5||3373|3398.5|3420|3390|3301|3325.5|3295|3223.5|3236|3213.5|3167|3199.5|3143|3099.5|3121.5||3219.5|3141.5|3094|3005|2932|2812.5|2814.5|2738.5|2700.5|2886|2953|2937||||3135|3122|3064.5|3009|3077|3256.5|3277.5|3307.5|3136.5|3162|3212|3348|3371.5|3426.5|3531.5|3562.5|3476|3435|3445|3568|3681|3821|3738.5|3720|3753.5|3796.5|3745.5|3844|3829.5|3804|3700|3570|3503.5|3410.5|3432|3440.5|3447.5|3410|3404|3456|3476|3501.5|3495.5|3529||3535.5|3514|3507.5|3504.5|3462.5|3462|3449.5|3467|3573|3530.5|3582.5|3576|3583|3604.5|3622.5|3710|3742.5|3759|3712.5|3659.5|3627|3566|3633|3658.5|3691.5|3636|3634.5|3604|3620.5|3648.5|3678.5|3674|3717.5|3698.5|3687.5|3723.5|3682|3702|3703.5|3702|3676|3607.5|3623.5|3635|3660|3623|3630|3665|3674.5|3700|3677|3614.5||||3740|3752.5||3877|3876.5|3873.5|3854|3864.5|3794|3791.5|3832|3843|3812|3750.5|3676.5|3605.5|3557|3560|3545|3487.5|3482.5|3497.5|3464|3490|3472|3471|3481|3506|3508.5|3530|3534|3516|3493|3501.5|3500|3512.5|3500|3459|3469|3502.5|3538.5|3544.5|3542.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|5660|5600|5630|5700|5170||5520|5730|5980|5800|5900|6050|6140|6030|5830|5610|5500|5440|5430|5240|4890|5030|5220|5280|5360|5230|5260|5190||5370|5400|5480|5540|5620|||5700|5680|5590|5640|5570||5710|5650|5690|5730|5560|5510|5600|5660|5680|5790|6000|5990|5920|6040|6080|6050|5920|5810|5920|5860|5690||5600|5580|5600|5670|5670|5770|5750|5760|5700|5740|5790|5650|5700||5790|5870|5760|5630|5580|5600|5620|5530|5590|5570|5550|5490|5500|5390|5370||5370|5420|5590|5740|5730|5620|5450|5440|5260|5320|5320|5280||||5220|5280|5230|5310|5250|5250|5190|5070|4940|5150|5170|5210|5180|5060|5300|5070|5050|4810|4735|4615|4850|5040|5070|5220|5320|5400|5410|5320|5370|5500|5370|5190|5220|5490|5420|5510|5820|5680|5570|5470|5600|5560|5470|5470||5450|5420|5240|5030|4965|4835|4920|4900|5100|5000|5070|5130|4980|4830|4775|4955|4945|4975|4960|4940|4745|4740|4780|4730|4705|4685|4605|4480|4455|4380|4395|4390|4375|4440|4370|4360|4440|4420|4505|4570|4470|4470|4395|4255|4240|4210|4120|4145|4100|4155|3810|3840||||3825|3905||4010|4065|4060|4075|4170|4105|3975|4030|4080|4055|4200|4350|4370|4375|4375|4390|4375|4290|4275|4110|4095|4265|4215|4210|4245|4270|4310|4335|4215|4095|4065|4010|3965|4005|3810|3795|3755|3780|3725|3745
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1736|1701|1706|1725|1592||1739|1849|2002|1955|1790|1806|1867|1854|1811|1757|1758|1687|1711|1677|1637|1677|1747|1742|1773|1768|1780|1749||1803|1830|1864|1886|1898|||1930|1909|1897|1891|1906||1923|1904|1934|1920|1845|1836|1880|1907|1916|1917|1923|1911|1869|1905|1900|1899|1855|1888|1869|1839|1836||1800|1782|1769|1773|1782|1793|1789|1790|1771|1788|1753|1846|1814||1756|1809|1778|1774|1779|1778|1783|1717|1722|1690|1685|1684|1672|1617|1678||1685|1640|1656|1651|1604|1579|1621|1598|1580|1650|1658|1610||||1609|1625|1667|1660|1638|1667|1653|1675|1567|1568|1576|1581|1550|1560|1663|1649|1606|1597|1585|1679|1773|1849|1877|1849|1874|1867|1893|1893|1920|1952|1899|1914|1892|1806|1898|1808|1771|1775|1732|1774|1810|1826|1788|1805||1785|1796|1800|1792|1768|1762|1780|1782|1836|1828|1833|1828|1756|1691|1645|1700|1694|1671|1663|1640|1616|1595|1624|1604|1597|1579|1594|1598|1600|1637|1669|1688|1661|1656|1642|1643|1671|1666|1685|1674|1723|1704|1652|1613|1600|1581|1559|1613|1715|1669|1653|1613||||1573|1581||1631|1608|1616|1635|1649|1629|1592|1617|1648|1617|1622|1623|1628|1587|1572|1581|1594|1604|1587|1527|1516|1534|1502|1560|1582|1605|1636|1635|1633|1653|1579|1539|1483|1437|1429|1426|1413|1432|1432|1426
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5990|5810|5840|5680|5330||5680|5740|6100|6230|6720|6600|6940|6980|6510|6300|6730|6660|7110|7350|6820|6850|7190|6990|7140|7210|7080|6710||6980|7000|7180|7480|7570|||7820|7760|7690|7660|7650||7690|7800|7780|8040|8380|8290|8630|8950|8750|8920|8960|8990|8580|8830|8810|9070|8850|8740|8740|8680|8780||8830|8880|8760|8740|8580|8800|8830|8770|8650|8840|8570|8570|8510||7930|7770|7680|7480|7550|7860|7680|7450|7320|7040|7000|7090|7020|6980|7210||7310|7070|7150|7190|7130|7040|6980|6730|6500|6840|7080|7130||||7510|7660|7410|7260|7250|7290|7330|7540|6950|7040|6910|7060|6940|7030|7550|7680|7430|7480|6790|7190|7620|7940|7870|8260|8290|8290|8320|8110|8290|8280|8340|8260|8230|8250|8770|8690|8590|8530|8560|8520|8710|8810|8770|9000||8970|8980|8840|8890|8750|8660|8890|8720|9020|9000|9340|9330|9340|9370|9340|9620|9760|10220|10250|10100|9960|9790|9840|9830|9980|10160|9920|9720|9800|10180|10000|10030|9920|10070|9990|9960|10060|9850|9630|9580|9430|9300|9340|9280|9060|9130|9120|9100|8910|8850|8610|8530||||8620|8650||8320|8470|8480|8670|8510|8390|8250|8190|8490|8540|8520|8560|8620|8780|8720|8640|8560|8630|8500|8420|8540|8640|8540|8760|9170|9000|9050|8990|9170|9220|9110|8560|8640|8750|8550|8470|8460|8500|8420|8360
04807|952290|/equities/technopro-holdings|TOPIX500|1010|954.3|960|932.7|866.7||942|966.3|1050|1063.3|1046.7|1061.7|1086.7|1125|1100|1090|1131.7|1091.7|1090|1066.7|1006.7|1051.7|1093.3|1078.3|1073.3|1053.3|1123.3|1080||1120|1133.3|1161.7|1156.7|1150|||1185|1156.7|1138.3|1158.3|1158.3||1188.3|1201.7|1211.7|1201.7|1150|1115|1120|1133.3|1130|1160|1203.3|1213.3|1173.3|1220|1221.7|1216.7|1170|1153.3|1165|1126.7|1138.3||1138.3|1135|1108.3|1118.3|1108.3|1131.7|1105|1121.7|1111.7|1171.7|1185|1180|1193.3||1141.7|1086.7|1096.7|1073.3|1040|1041.7|1033.3|1036.7|1021.7|1043.3|1045|1048.3|1063.3|1018.3|1016.7||1031.7|1063.3|1066.7|1100|1133.3|1115|1080|1053.3|1051.7|1095|1083.3|1101.7||||1095|1105|1105|1081.7|1098.3|1068.3|1031.7|1036.7|967|1030|1026.7|1050|1065|1088.3|1178.3|1121.7|1085|1065|1065|1075|1173.3|1191.7|1233.3|1280|1303.3|1283.3|1215|1205|1155|1161.7|1201.7|1218.3|1230|1230|1200|1111.7|1140|1111.7|1125|1111.7|1133.3|1120|1093.3|1111.7||1098.3|1110|1100|1093.3|1075|1055|1050|1038.3|1100|1098.3|1106.7|1108.3|1065|1026.7|1001.7|1010|1076.7|1105|1080|1055|1066.7|1060|1061.7|1056.7|1050|1053.3|1046.7|1035|1050|1070|1051.7|1048.3|1043.3|1033.3|1030|1025|1006.7|1006.7|1030|1010|977.3|998.7|1033.3|1028.3|1043.3|1068.3|1036.7|1023.3|1120|1058.3|1140|1120||||1123.3|1110||1123.3|1150|1160|1115|1096.7|1111.7|1078.3|1126.7|1116.7|1145|1138.3|1175|1170|1216.7|1156.7|1103.3|1075|1040|984|982|950|944|948.7|936.7|948.7|938.7|966.7|971|975|989.3|969.7|961.7|1040|965.3|930.7|948.3|964|968.3|927.7|887
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04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3815|3750|3865|3880|3695||3820|3880|4080|4000|3785|3835|3920|3860|3780|3620|3645|3545|3615|3575|3425|3505|3585|3585|3670|3665|3695|3580||3685|3655|3730|3700|3680|||3780|3740|3730|3715|3660||3730|3865|3940|3930|3840|3745|3800|3845|3800|3850|3880|3940|3875|4020|4025|4015|3930|3980|4000|3965|4025||4055|4075|3965|4030|3945|4020|3955|4000|4000|3900|3850|3660|3615||3515|3610|3535|3475|3435|3460|3435|3350|3425|3360|3330|3350|3335|3290|3340||3355|3320|3420|3460|3405|3365|3400|3370|3240|3395|3465|3175||||3210|3270|3280|3250|3215|3250|3255|3340|2994|3140|3135|3190|3140|3165|3315|3340|3255|3160|3135|3240|3385|3500|3480|3560|3605|3590|3565|3500|3560|3590|3595|3610|3535|3130|3185|3200|3250|3190|3150|3115|3185|3180|3110|3145||3110|3085|3090|3070|3055|3025|3020|2990|3070|3030|3100|3045|2985|2937|2895|2992|2962|3000|2966|2895|2865|2840|2880|2806|2850|2819|2788|2729|2750|2778|2792|2758|2758|2753|2816|2826|2842|2870|2876|2859|2825|2851|2904|2821|2797|2755|2749|2799|2795|2823|3025|2983||||3045|3090||3190|3155|3215|3235|3245|3195|3150|3145|3210|3255|3285|3285|3290|3265|3180|3185|3140|3185|3200|3175|3170|3220|3225|3270|3345|3365|3350|3380|3380|3390|3315|3270|3285|3305|3220|3195|3235|3255|3245|3225
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3775|3740|3765|3840|3520||3580|3790|4015|3950|4055|4080|4210|4190|4610|4795|4860|4595|4755|4740|4530|4690|4865|4910|4955|4945|5045|4920||5155|5260|5375|5440|5450|||5650|5655|5520|5430|5480||5460|5415|5510|5600|5505|5360|5450|5455|5420|5505|5505|5600|5595|5680|5740|5725|5735|5880|5915|5895|6005||6055|6090|5990|5990|6015|6030|6240|6310|6235|6255|6105|5980|5875||5900|6155|6055|6100|6155|6280|6225|6105|6155|6010|5985|6085|6035|5880|6010||6240|6165|6180|6120|6015|6000|6125|6055|5840|6135|6165|5930||||6090|6370|6475|6415|6430|6445|6400|6555|6200|6335|6270|6395|6355|6405|6585|6675|6410|6290|6070|6270|6655|6980|7215|7330|7305|7250|7250|7255|7340|7440|7360|7335|7295|7270|7280|7315|7335|7230|7240|7325|7415|7505|7530|7730||7485|7480|7405|7300|7020|6810|6625|6725|7050|6855|7040|7085|7070|7050|7055|7225|7280|7410|7215|7045|6890|6715|6740|6715|6960|6985|6930|6835|6885|7065|6975|6960|6905|6995|7090|7110|7125|7085|7170|7215|7100|6945|6830|6860|6740|6635|6505|6650|6740|6635|6685|6515||||6535|6545||6790|6750|6840|6880|6945|6745|6585|6670|6705|6380|6440|6365|6450|6425|6510|6440|6335|6340|6455|6255|6295|6460|6185|6220|6440|6440|6535|6545|6695|7105|6205|6175|6150|5985|5865|5800|5850|5965|5890|5795
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1228|1202|1193|1172|1085||1107|1168|1239|1230|1254|1281|1313|1317|1418|1420|1442|1375|1418|1412|1353|1394|1441|1452|1474|1478|1500|1461||1502|1534|1563|1588|1581|||1624|1634|1576|1558|1573||1571|1565|1573|1604|1593|1568|1621|1649|1642|1659|1657|1681|1679|1698|1710|1715|1707|1765|1791|1779|1812||1803|1808|1775|1766|1762|1754|1772|1775|1770|1734|1698|1684|1656||1668|1725|1709|1727|1729|1777|1759|1737|1739|1709|1702|1724|1704|1670|1697||1742|1712|1734|1713|1718|1733|1772|1769|1697|1776|1771|1697||||1737|1789|1801|1792|1793|1777|1743|1794|1684|1712|1696|1706|1716|1740|1799|1769|1698|1670|1631|1711|1838|1930|1993|2028|2029|2018|2019|2028|2027|2038|2023|1993|1998|1986|1975|1938|1921|1916|1905|1921|1940|1971|1954|1983||1972|1980|1958|1914|1889|1842|1813|1858|1940|1913|1953|1951|1935|1931|1943|1986|1982|2004|1970|1936|1873|1848|1870|1880|1922|1925|1918|1878|1889|1930|1910|1909|1890|1914|1937|1914|1918|1889|1928|1941|1931|1928|1891|1889|1856|1830|1801|1838|1958|1929|1931|1893||||1911|1928||1966|1950|1958|1960|1959|1903|1877|1876|1899|1798|1819|1791|1813|1829|1833|1832|1798|1802|1851|1793|1795|1851|1822|1838|1870|1862|1858|1867|1863|1899|1893|1888|1884|1855|1828|1814|1821|1837|1834|1808
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|505|498|497|497|462||479|497|526|525|534|533|584|593|660|660|663|628|649|644|616|639|667|675|690|678|674|653||676|688|701|711|689|||707|711|691|685|693||697|689|696|710|706|674|686|699|701|712|716|724|725|738|743|741|739|740|744|743|759||765|766|762|758|763|766|772|774|773|771|762|747|738||740|765|758|753|768|783|777|765|763|751|741|750|747|729|742||755|753|775|753|750|752|766|763|735|764|767|748||||751|775|780|787|799|797|780|810|777|778|778|782|783|791|811|819|788|772|755|776|837|881|909|924|922|915|925|923|928|934|924|925|922|920|921|922|921|911|906|913|923|938|931|943||935|941|927|907|890|871|854|872|918|905|923|921|913|904|910|924|924|938|942|928|905|878|867|863|878|877|869|864|868|883|873|868|858|871|881|872|860|852|866|874|868|867|863|866|851|848|833|858|860|852|855|837||||845|851||873|868|878|881|887|871|863|877|859|821|828|818|825|830|824|822|810|817|839|813|812|839|820|831|851|838|845|865|864|886|879|891|876|860|845|839|842|850|847|837
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|805|796|793|788|721||755|787|838|839|859|877|911|933|1008|1012|1020|984|1019|1011|958|991|1034|1053|1066|1064|1083|1061||1099|1117|1144|1163|1150|||1184|1188|1154|1134|1151||1146|1129|1134|1170|1145|1108|1164|1169|1169|1179|1182|1203|1197|1216|1225|1225|1227|1254|1263|1256|1270||1282|1283|1266|1257|1257|1261|1278|1283|1274|1272|1290|1268|1244||1259|1309|1301|1307|1310|1336|1334|1310|1319|1301|1302|1327|1300|1277|1305||1349|1337|1384|1375|1364|1373|1390|1369|1292|1350|1349|1279||||1307|1356|1367|1352|1360|1350|1333|1367|1283|1301|1297|1311|1318|1327|1360|1392|1340|1322|1283|1347|1473|1547|1596|1621|1608|1590|1602|1610|1610|1630|1593|1602|1587|1578|1575|1578|1553|1533|1522|1543|1550|1571|1556|1585||1570|1572|1540|1516|1486|1438|1422|1446|1512|1479|1513|1517|1511|1504|1515|1560|1562|1586|1583|1550|1492|1451|1460|1474|1518|1524|1514|1489|1499|1529|1512|1505|1485|1507|1540|1521|1523|1511|1528|1543|1546|1540|1524|1523|1500|1478|1441|1475|1504|1490|1494|1474||||1488|1496||1536|1536|1545|1543|1558|1530|1488|1495|1500|1433|1455|1427|1441|1451|1452|1447|1417|1422|1461|1422|1427|1473|1436|1443|1482|1467|1480|1499|1496|1520|1504|1513|1502|1490|1456|1443|1446|1462|1457|1450
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2029|1967|2033|1984|1791||1739|1793|1866|1809|1811|1784|1880|1952|1896|1977|2034|1953|2023|2039|1925|1973|2086|2063|2147|2139|2200|2078||2082|2067|2155|2223|2223|||2258|2252|2219|2152|2189||2184|2199|2185|2234|2242|2209|2287|2381|2356|2408|2424|2476|2437|2481|2496|2532|2454|2392|2363|2342|2345||2375|2329|2225|2239|2196|2212|2408|2338|2375|2385|2341|2280|2291||2245|2297|2298|2235|2252|2323|2295|2234|2167|2013|2006|2134|2070|2058|2168||2213|2131|2111|2025|1999|1914|1955|1894|1823|1920|1967|1980||||2080|2112|2027|1969|1963|2017|2012|2120|2058|2027|1988|2009|2006|2055|2109|2154|2047|2106|2036|2071|2123|2147|2207|2242|2221|2244|2237|2231|2292|2244|2422|2455|2398|2352|2352|2404|2347|2337|2416|2415|2456|2543|2608|2573||2526|2480|2510|2513|2464|2485|2506|2515|2584|2598|2649|2663|2612|2646|2664|2712|2736|2755|2760|2713|2708|2707|2746|2753|2797|2819|2825|2888|2877|2900|2944|3025|3005|2983|2967|2999|2967|2969|2934|2923|2931|2883|2886|2882|2897|3010|3195|3090|3005|2992|2960|2987||||2986|3040||3080|3085|3070|3080|3075|3070|3065|3090|3180|3160|3135|3175|3110|3150|3135|3135|3090|3085|3035|2982|3060|3065|3040|3065|3155|3240|3250|3235|3180|3290|3190|3140|3055|2934|2927|2882|2858|2866|2828|2835
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2524|2459|2537|2567|2407||2543|2604|2813|2845|2901|2957|2729|2702|2628|2516|2497|2470|2510|2472|2345|2416|2497|2519|2536|2590|2745|2648||2719|2725|2757|2781|2738|||2783|2782|2730|2724|2723||2818|2853|2906|2893|2804|2803|2794|2806|2810|2775|2935|2969|2909|3075|3045|3030|2983|2986|2988|3040|3020||3010|2998|2986|2991|2997|3010|3025|3025|2955|2999|2974|2988|3010||2967|3005|2890|2916|2890|2901|2871|2882|2836|2836|2842|2806|2756|2683|2611||2616|2580|2611|2623|2644|2550|2722|2703|2622|2742|2721|2703||||2736|2809|2789|2769|2764|2755|2723|2720|2636|2732|2769|2814|2739|2761|2843|2843|2751|2636|2563|2594|2744|2831|2854|2901|2944|2971|2946|2916|2918|2960|2918|2881|2934|2964|2916|2840|2947|2905|2811|2844|2889|2902|2901|2929||2910|2901|2909|2836|2786|2711|2761|2707|2786|2749|2784|2706|2607|2604|2585|2665|2661|2699|2742|2725|2702|2651|2565|2461|2477|2421|2389|2374|2392|2437|2440|2474|2475|2523|2485|2436|2502|2522|2571|2587|2569|2516|2555|2546|2521|2543|2531|2557|2516|2557|2337|2319||||2324|2381||2387|2387|2365|2370|2359|2397|2377|2391|2429|2463|2432|2389|2398|2371|2361|2323|2334|2291|2230|2164|2193|2153|2099|2131|2163|2156|2152|2161|2180|2213|2237|2185|2170|2174|2164|2162|2116|2090|2083|2060
04816|946130|/equities/toagosei-co-ltd|TOPIX500|903|886|888|889|825||876|900|946|924|945|952|986|1005|994|957|967|933|964|945|890|925|961|963|980|972|981|937||985|979|1004|1012|1007|||1042|1046|1037|1016|1027||1027|1024|1026|1047|1032|1008|1026|1031|1017|1027|1041|1059|1052|1071|1062|1072|1057|1058|1059|1067|1066||1075|1072|1070|1075|1052|1063|1066|1068|1061|1066|1048|1057|1041||998|1020|1009|997|993|1007|993|971|967|938|934|945|946|935|950||956|937|935|915|910|892|877|865|834|863|854|851||||862|870|866|853|856|858|863|880|845|842|855|863|856|865|891|901|839|846|820|874|920|948|966|966|956|946|957|953|986|982|978|980|962|951|978|964|961|957|948|953|972|976|967|979||967|969|972|960|937|936|942|950|985|979|994|1000|1002|1021|1023|1056|1092|1110|1094|1080|1076|1060|1082|1084|1082|1094|1084|1068|1076|1092|1080|1086|1080|1072|1074|1070|1066|1062|1070|1074|1064|1062|1060|1064|1062|1068|1066|1072|1082|1102|1076|1086||||1062|1066||1108|1138|1134|1134|1132|1126|1102|1116|1112|1106|1118|1098|1104|1110|1106|1092|1084|1086|1090|1070|1098|1080|1076|1094|1104|1096|1110|1062|1066|1078|1094|1086|1088|1098|1072|1084|1078|1098|1088|1094
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2905|2890|2885|2960|2695||2810|2885|2980|2895|2935|2950|2960|2955|2920|2815|2820|2755|2800|2785|2635|2730|2820|2820|2830|2805|2840|2780||2870|2905|2955|2940|2915|||2990|2980|2960|2910|2940||2965|2920|2935|2980|2940|2875|2910|2915|2895|2905|2945|2950|2925|2980|2990|3000|3000|2970|2980|2985|2990||2975|2975|2950|2930|2915|2940|2965|2955|2945|2920|2940|2930|2885||2895|2935|2885|2910|2925|2910|2905|2855|2865|2805|2795|2770|2730|2710|2765||2745|2705|2700|2635|2630|2580|2570|2565|2565|2635|2595|2555||||2600|2675|2680|2655|2645|2625|2630|2650|2530|2550|2545|2565|2575|2580|2705|2710|2680|2630|2545|2650|2800|2895|2900|2955|2955|2925|2950|2945|2955|2975|2915|2950|2945|2960|2945|2985|2900|2880|2865|2885|2910|2950|2885|2930||2895|2885|2880|2850|2810|2740|2740|2795|2855|2820|2840|2735|2750|2630|2640|2695|2710|2735|2725|2740|2675|2660|2670|2680|2690|2710|2725|2675|2700|2735|2730|2690|2695|2720|2715|2740|2720|2750|2765|2765|2785|2785|2785|2740|2750|2740|2680|2720|2745|2750|2705|2725||||2760|2855||2965|2955|2890|2885|2885|2925|2900|2910|2915|2890|2920|2870|2875|2915|2950|2930|2885|2895|2920|2850|2850|2920|2900|2965|2975|2970|2985|2995|3015|3030|3015|3005|3005|2995|2975|2970|2965|2980|2965|2975
04818|946084|/equities/toda-corp|TOPIX500|476|490|490|496|454||527|542|566|549|552|565|594|602|574|556|552|538|545|544|514|537|568|571|575|581|601|572||598|610|616|622|623|||648|645|633|632|633||656|644|670|675|663|646|661|666|668|676|697|707|716|738|720|712|698|703|722|718|728||716|706|699|701|722|734|667|629|623|625|618|609|603||644|661|658|660|662|671|689|686|694|660|663|565|583|561|571||574|540|535|537|526|519|522|528|528|561|543|527||||554|568|554|561|579|574|583|576|555|575|589|602|612|606|618|603|587|574|561|582|626|635|651|677|673|666|670|666|668|661|614|580|591|578|562|568|560|560|565|549|567|572|558|561||554|575|576|560|548|539|544|545|562|571|582|579|568|562|547|560|547|544|543|548|538|522|529|522|515|521|518|505|512|499|505|509|501|502|503|500|503|497|487|489|498|510|513|502|500|495|507|499|498|491|482|491||||488|495||520|521|521|520|514|519|511|517|535|544|536|529|533|531|527|519|512|517|514|504|507|505|513|523|518|496|472|470|470|476|476|475|474|479|471|456|456|462|462|464
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2775|2789|2811|2872|2678||2841|2913|3015|2982|3030|3080|3150|3135|3120|3005|2984|2901|2935|2890|2759|2821|2950|2933|2948|3025|3165|3120||3155|3210|3240|3245|3275|||3360|3355|3320|3315|3335||3390|3355|3350|3365|3280|3245|3315|3340|3345|3380|3385|3415|3360|3400|3420|3345|3275|3345|3360|3340|3340||3290|3260|3245|3240|3180|3185|3180|3185|3170|3195|3165|3180|3155||3055|3160|3140|3110|3085|3075|3090|3020|3045|3025|3000|2968|2984|3010|2898||2928|2860|2902|2873|2868|2847|2790|2723|2662|2782|2711|2637||||2683|2720|2722|2749|2745|2760|2712|2783|2706|2638|2628|2693|2680|2691|2736|2756|2671|2637|2625|2751|2910|2984|3020|3090|3140|3145|3125|3110|3105|3140|3120|3155|3160|3060|2975|2936|2953|2968|2915|2931|2960|2986|2987|3035||3015|3060|3055|2950|2920|2883|2884|2962|3045|2997|3045|3050|3030|3045|3040|3105|3105|3125|3125|3060|3005|2990|3005|3000|3015|3035|3080|3005|3010|3075|3110|3095|3100|3100|3085|3135|3145|3145|3185|3210|3230|3240|3225|3200|3185|3240|3175|3220|3280|3275|3210|3155||||2998|2981||3035|3040|3060|3120|3165|3160|3160|3175|3280|3400|3125|3160|3205|3200|3160|3110|3095|3010|2997|2907|2938|3000|2978|2932|3025|2962|2955|2939|2951|2983|2942|2936|2888|2902|2875|2875|2895|2891|2875|2856
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04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|4900|4825|4910|4910|4480||4775|4785|5190|5180|5340|5470|5890|6030|5950|5730|5810|5600|5790|5740|5350|5500|5750|5690|5710|5800|5960|5780||6010|6030|6220|6320|6340|||6530|6530|6510|6490|6480||6580|6490|6460|6560|6430|6120|6330|6440|6390|6490|6500|6580|6500|6620|6640|6680|6530|6570|6580|6580|6640||6560|6610|6550|6610|6530|6640|6680|6770|6700|6760|6580|6550|6500||6170|6410|6080|6120|6210|6320|6230|6140|6250|6090|6070|6150|6070|5980|6160||6370|6140|6190|6030|6060|5980|5920|5660|5480|5770|5900|5950||||6180|6190|6100|5740|5800|5860|5860|5990|5630|5710|5610|5780|5660|5750|6030|6160|5840|5740|5450|5600|6020|6320|6500|6570|6600|6530|6540|6600|6720|6810|6750|6740|6670|6760|6730|6870|6480|6440|6410|6530|6620|6680|6660|6790||6790|6870|6840|6840|6710|6460|6460|6600|6850|6820|7030|6960|6920|6980|6960|7180|7260|7410|7430|7190|7120|7050|7130|7170|7220|7230|7160|6960|7010|7200|7290|7380|7320|7380|7440|7500|7600|7450|7340|7260|7210|7080|7040|7010|6990|6940|6950|6810|6840|6760|6840|6750||||6910|6820||7100|7320|7330|7450|7540|7460|7330|7360|7370|7080|7140|7100|7140|7190|7220|7130|7050|7100|7000|6750|6880|6930|6850|6890|7070|7040|7130|6880|6860|6940|6970|6910|6970|6840|6670|6650|6580|6700|6620|6640
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04856|946231|/equities/ushio-inc|TOPIX500|1588|1594|1620|1609|1427||1534|1562|1681|1658|1656|1679|1707|1732|1548|1520|1507|1534|1563|1534|1449|1522|1569|1530|1544|1541|1577|1518||1573|1590|1625|1626|1619|||1678|1673|1652|1664|1658||1675|1661|1677|1706|1708|1674|1724|1744|1733|1746|1771|1799|1778|1817|1804|1820|1808|1793|1809|1801|1822||1814|1819|1810|1824|1806|1816|1827|1851|1817|1810|1780|1759|1716||1713|1673|1673|1658|1651|1689|1655|1615|1614|1549|1543|1558|1539|1516|1560||1596|1532|1536|1503|1458|1452|1472|1433|1401|1444|1430|1368||||1419|1441|1431|1419|1427|1432|1443|1465|1394|1402|1390|1420|1407|1391|1420|1441|1405|1380|1351|1407|1485|1546|1566|1604|1613|1620|1637|1688|1659|1653|1630|1632|1614|1634|1636|1521|1523|1498|1512|1522|1556|1572|1565|1561||1545|1558|1550|1538|1508|1486|1490|1497|1572|1564|1586|1607|1596|1594|1613|1644|1659|1702|1662|1655|1650|1660|1679|1707|1740|1739|1745|1752|1765|1800|1822|1796|1799|1812|1818|1832|1816|1808|1819|1847|1850|1827|1848|1836|1840|1770|1805|1801|1715|1614|1587|1578||||1566|1576||1595|1596|1581|1597|1589|1593|1593|1599|1636|1592|1608|1587|1594|1605|1576|1507|1468|1448|1487|1484|1496|1493|1487|1526|1599|1566|1561|1532|1543|1570|1575|1530|1499|1473|1475|1459|1469|1500|1487|1469
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1556|1513|1520|1580|1466||1520|1583|1752|1722|1767|1829|1866|1849|1827|1770|1761|1737|1789|1733|1618|1639|1697|1692|1712|1689|1788|1742||1795|1823|1821|1811|1776|||1830|1828|1815|1814|1819||1856|1866|1857|1875|1845|1832|1857|1871|1889|1907|1939|1927|1909|1956|1962|1929|1957|1944|1980|1957|2038||2002|2012|1990|1999|2011|2056|2086|2036|2063|2200|2159|2134|2115||2086|2151|2113|2096|2093|2097|2085|2019|2037|2000|2014|2008|2011|1971|2011||2025|2011|2085|2094|2069|2058|2047|1984|1959|2042|1985|1889||||1952|1984|1965|1965|1935|1944|1939|1980|1912|1962|1963|1994|2039|2065|2154|2150|2061|2051|1967|2079|2215|2306|2331|2377|2415|2394|2426|2389|2406|2460|2453|2415|2254|2242|2218|2179|2155|2141|2091|2108|2116|2122|2131|2144||2129|2196|2139|2138|2123|2089|2103|2115|2221|2168|2221|2223|2207|2210|2242|2293|2247|2276|2267|2226|2226|2194|2195|2203|2210|2213|2220|2210|2212|2278|2317|2330|2331|2410|2400|2332|2456|2469|2497|2519|2540|2544|2517|2427|2395|2358|2359|2180|2168|2148|2136|2157||||2108|2116||2153|2139|2154|2129|2138|2135|2097|2107|2143|2169|2207|2194|2215|2223|2211|2163|2163|2149|2156|2086|2078|2135|2073|2074|2110|2120|2095|2061|2097|2133|2135|2160|2192|2129|2131|2149|2150|2138|2136|2146
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2678|2628|2612|2666|2444||2712|2790|2798|2760|2808|2826|2862|2880|2798|2818|2848|2726|2774|2740|2606|2664|2742|2752|2780|2758|2792|2726||2798|2814|2838|2860|2838|||2900|2884|2830|2802|2800||2830|2826|2874|2906|2874|2832|2870|2896|2912|2970|2992|2998|2966|3014|3028|3018|3006|3054|3088|3084|3122||3118|3102|3044|3030|2954|2952|2948|2974|2970|2980|2974|2948|2910||2960|3048|3022|3056|3054|3066|3066|3010|2992|2940|2908|2936|2964|2904|2992||2990|2894|2842|2882|2878|2838|2878|2856|2832|2964|2988|2836||||2882|2956|2968|2980|2980|2982|3000|3014|2876|2948|2940|2968|2990|2992|3118|3076|3054|3038|2994|3034|3186|3324|3352|3408|3436|3428|3444|3446|3400|3284|3178|3192|3298|3272|3218|3168|2956|2954|2940|2924|2966|2984|2948|2990||2952|2952|2924|2892|2840|2780|2784|2800|2858|2832|2884|2924|2884|2862|2850|2916|2916|2926|2958|2912|2924|2818|2836|2856|2892|2908|2924|2902|3020|3082|3072|3020|3058|3054|3014|2986|2982|3012|3004|3030|2972|2960|2934|2936|2892|2874|2820|2844|2876|2820|2772|2720||||2668|2666||2698|2704|2706|2714|2746|2696|2662|2686|2702|2674|2708|2674|2692|2690|2728|2714|2722|2714|2666|2662|2704|2776|2736|2848|2916|2932|2900|2866|2856|2856|2756|2724|2732|2688|2654|2674|2682|2618|2598|2564
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|1392.5|1392.5|1382.5|1375|1297.5||1387.5|1445|1515|1495|1547.5|1647.5|1687.5|1655|1612.5|1585|1557.5|1530|1552.5|1500|1412.5|1477.5|1532.5|1597.5|1580|1542.5|1600|1535||1602.5|1615|1617.5|1607.5|1635|||1680|1672.5|1652.5|1672.5|1647.5||1682.5|1672.5|1662.5|1667.5|1625|1597.5|1607.5|1620|1595|1607.5|1630|1632.5|1615|1652.5|1682.5|1690|1697.5|1667.5|1695|1675|1682.5||1662.5|1620|1605|1585|1567.5|1585|1592.5|1542.5|1500|1475|1440|1412.5|1400||1455|1497.5|1442.5|1442.5|1465|1455|1437.5|1430|1480|1452.5|1487.5|1417.5|1465|1450|1442.5||1470|1467.5|1525|1510|1497.5|1462.5|1420|1450|1397.5|1450|1415|1357.5||||1335|1397.5|1362.5|1377.5|1395|1347.5|1302.5|1340|1302.5|1375|1387.5|1437.5|1402.5|1380|1455|1365|1335|1260|1223.8|1267.5|1380|1430|1450|1525|1537.5|1532.5|1525|1517.5|1555|1567.5|1565|1582.5|1637.5|1657.5|1627.5|1585|1587.5|1620|1567.5|1585|1595|1622.5|1560|1620||1570|1542.5|1505|1457.5|1422.5|1380|1365|1392.5|1447.5|1445|1450|1480|1485|1397.5|1372.5|1392.5|1370|1400|1382.5|1360|1327.5|1355|1327.5|1332.5|1352.5|1347.5|1332.5|1292.5|1300|1312.5|1335|1327.5|1337.5|1372.5|1402.5|1430|1415|1452.5|1442.5|1457.5|1445|1385|1392.5|1390|1352.5|1350|1307.5|1305|1322.5|1327.5|1302.5|1307.5||||1305|1307.5||1312.5|1310|1265|1265|1255|1136.2|1118.8|1131.2|1140|1151.2|1175|1181.2|1171.2|1195|1177.5|1192.5|1181.2|1180|1191.2|1141.2|1121.2|1118.8|1132.5|1088.8|1068.8|1041.2|1067.5|1081.2|1068.8|1093.8|1088.8|1115|1113.8|1125|1116.2|1145|1120|1138.8|1108.8|1102.5
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6476|6493|6802|7035|6310||6866|7313|7602|7497|7654|7704|7723|7374|7740|7469|7458|7295|7409|7369|6982|7244|7640|7692|7819|7722|7863|7685||8024|8125|8097|8146|8141|||8394|8293|8179|8212|8158||8272|7965|7906|7851|7616|7533|7657|7687|7633|7671|7774|7821|7692|7792|7844|7863|7775|7964|8155|8200|8302||8358|8325|8282|8259|8251|8352|8324|8315|8184|8215|8147|8051|7972||8063|8530|8409|8382|8325|8331|8252|8077|8138|7994|8016|8076|8004|7857|8037||7935|7927|8056|8001|7875|7802|7744|7481|7313|7490|7554|7365||||7430|7690|7747|7846|7702|7765|7594|7730|7378|7723|7790|7863|7810|7786|8188|8190|8051|8012|7645|8165|8755|9044|8898|8962|9101|9062|9074|8907|9005|9206|8950|9090|9292|9350|9145|8909|9004|8975|8776|8793|8884|8963|8836|8884||8664|8641|8648|8451|8475|8047|7817|7890|8126|7927|7924|7945|7866|7835|7767|7848|7895|7913|8015|7927|7819|7731|7796|7852|7830|7746|7782|7389|7590|7488|7474|7308|7354|7417|7416|7390|7423|7425|7457|7539|7348|7170|7097|7082|6982|6878|6655|6805|6829|6826|6847|6854||||6815|6641||6682|6678|6626|6661|6603|6688|6564|6543|6553|6523|6529|6534|6568|6564|6702|6569|6496|6511|6500|6331|6303|6651|6818|6960|7060|7032|7125|7082|7085|7096|7035|6973|7040|6971|6916|6916|6858|6857|6786|6771
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|5510|5420|5440|5610|5250||5440|5480|5570|5430|5420|5540|5540|5480|5480|5180|5210|5020|5090|4945|4655|4890|5060|5150|5170|5150|5350|5170||5280|5560|5590|5560|5730|||5960|5910|5900|5800|5780||5870|5850|5960|6260|6050|5950|6070|6170|6120|6090|6140|6220|6120|6180|6220|6280|6080|6110|6090|6070|6310||6390|6330|6300|6280|6430|6700|6760|6730|6610|6620|6450|6410|6270||6230|6440|6420|6420|6390|6410|6410|6220|6200|6100|6040|6040|6000|6050|6090||6100|5920|6060|6340|6350|5990|6030|5940|5810|6060|6080|5830||||6010|6090|5920|5970|5870|5920|5860|6100|5710|5980|5980|6170|6210|6410|6780|6860|6790|6550|6410|6630|7070|7440|7570|7840|7890|7730|7750|7550|7950|8220|8060|8250|8190|8380|8370|8230|8110|8500|8040|7140|7430|7510|7330|7440||7380|7380|7300|7290|7260|7010|6990|7200|7350|7160|7210|7190|7220|7260|7240|7440|7380|7400|7510|7320|7180|6900|6860|6820|6760|6780|6880|6680|6740|6770|6840|6760|6880|6950|6850|6920|6870|6940|6930|6910|6940|6970|6990|6970|6860|6720|6650|6770|7260|7490|7460|7430||||7430|7530||7830|7750|7810|7820|7970|8220|7940|7810|8060|8280|8560|8690|8940|8980|8910|8790|8640|8510|8460|8180|8370|8340|8030|8230|8330|8240|8300|8240|8090|8000|7960|7850|7890|7840|7720|7640|7770|7790|7680|7540
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04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|730|700|700|680|640||710|740|780|780|810|800|850|860|880|870|880|870|880|860|810|820|850|850|870|890|920|900||930|950|980|980|980|||980|980|980|940|960||980|990|1000|1010|1000|990|1010|1020|1020|1010|1010|1010|1010|1020|1040|1040|1060|1050|1050|1060|1070||1050|1060|1050|1060|1050|1050|1050|1060|1060|1090|1080|1050|1050||1040|1050|1140|1130|1150|1160|1150|1140|1150|1120|1140|1120|1120|1110|1130||1120|1070|1070|1060|1030|1030|1030|1010|980|1030|1050|1040||||1070|1100|1090|1070|1090|1090|1100|1130|1050|1050|1080|1100|1070|1060|1100|1120|1070|1080|1040|1080|1160|1210|1210|1220|1200|1170|1180|1150|1160|1150|1170|1160|1140|1140|1170|1280|1280|1240|1250|1270|1280|1300|1280|1300||1270|1260|1250|1270|1230|1200|1200|1200|1250|1260|1280|1300|1300|1300|1300|1370|1350|1360|1360|1330|1320|1310|1330|1340|1340|1340|1360|1340|1350|1380|1400|1420|1400|1340|1340|1300|1300|1300|1260|1230|1200|1200|1200|1190|1190|1180|1240|1220|1230|1210|1220|1220||||1210|1220||1240|1260|1270|1270|1270|1260|1260|1270|1300|1260|1250|1240|1240|1200|1200|1220|1160|1170|1170|1170|1180|1160|1150|1170|1190|1190|1190|1160|1150|1160|1150|1150|1150|1150|1150|1160|1180|1200|1190|1190
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1520|1420|1430|1350|1240||1330|1360|1430|1420|1470|1440|1370|1390|1330|1310|1350|1280|1330|1320|1240|1270|1320|1300|1320|1330|1360|1330||1400|1390|1420|1440|1470|||1520|1490|1490|1400|1460||1470|1460|1510|1520|1500|1510|1540|1560|1560|1570|1560|1580|1580|1580|1580|1590|1600|1570|1570|1570|1580||1580|1580|1570|1580|1540|1540|1520|1560|1580|1610|1580|1710|1710||1980|2050|2040|2040|1970|2010|1970|1920|1930|1890|1890|1910|1890|1910|1970||1990|1930|1920|1810|1820|1820|1860|1860|1820|1880|1930|1900||||1950|1970|1950|1930|1960|1980|1990|2070|1990|2000|1990|2030|2040|2070|2120|2260|2180|2170|2130|2230|2340|2400|2410|2450|2460|2480|2500|2490|2510|2510|2530|2500|2490|2490|2540|2550|2470|2440|2470|2470|2500|2540|2550|2570||2570|2570|2560|2580|2530|2490|2470|2510|2590|2570|2620|2570|2560|2570|2550|2600|2620|2600|2600|2570|2590|2510|2530|2570|2620|2630|2640|2610|2610|2670|2660|2670|2660|2670|2640|2580|2610|2580|2560|2580|2580|2560|2590|2580|2570|2570|2570|2540|2540|2490|2480|2430||||2460|2460||2480|2500|2510|2500|2470|2490|2470|2520|2550|2510|2520|2480|2510|2510|2520|2520|2470|2480|2490|2470|2490|2490|2480|2570|2600|2610|2570|2540|2510|2510|2520|2560|2550|2600|2650|2650|2660|2680|2690|2680
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|510|490|490|480|460||480|480|510|490|460|480|500|510|500|470|480|460|500|480|440|470|490|480|490|510|530|500||530|530|550|550|560|||570|560|560|540|570||570|580|590|590|590|570|570|580|570|580|600|590|590|590|590|590|590|570|570|580|580||580|580|570|580|570|590|590|600|580|600|590|600|590||600|610|610|610|620|640|640|610|620|610|610|610|610|590|610||620|590|600|590|580|590|570|570|560|590|600|600||||610|630|620|630|620|630|640|650|610|610|620|630|630|640|670|650|630|650|620|640|680|730|710|700|670|670|690|700|650|640|600|590|590|580|590|580|580|590|580|580|580|600|590|590||600|580|580|580|570|550|570|570|580|580|590|570|580|580|580|580|580|590|600|590|590|580|580|600|600|600|590|600|590|600|600|620|620|600|600|590|580|590|580|580|590|590|590|590|570|570|560|570|560|570|570|570||||590|600||590|590|600|600|600|610|600|590|600|600|590|580|570|560|560|560|550|560|560|560|550|550|550|540|560|550|560|550|550|550|540|540|550|550|550|550|560|560|540|550
04891|949806|/equities/a2-corp?cid=949806|ASX200|1.865|1.925|1.875|1.71|1.67|1.68|1.67|1.73|1.77|1.82|1.65|1.63|1.645|1.61|1.7|1.67|1.695||1.74|1.675|1.61|1.615|1.685|1.59|1.645|1.63|1.685|1.665|1.64|1.66|1.61|1.71|1.79|1.875||1.705|1.875|2.15|2.16||1.875|1.75|1.545|1.58|1.385|1.035|1.025|0.98|0.985|1.005|1.02|1.03|1.015|1.05|1.05|1.055|1.055|1.06|1.05|1.06|1.01|0.99|1.11|1.015|0.905|0.9|0.9|0.88|0.84|0.82|0.815|0.84|0.76|0.72|0.71|0.715|0.71|0.72|0.73|0.715|0.69|0.705|0.7|0.715|0.705|0.705|0.685|0.73|0.725|0.73|0.71|0.715|0.74|0.745|0.715|0.72|0.65|0.66|0.65|0.65|0.64|0.64|0.64|0.65|0.65|0.655|0.645|0.635|0.63|0.635|0.645|0.64|0.63|0.645|0.64|0.65|0.655|0.645|0.66|0.63|0.62|0.63|0.625|0.635|0.66|0.67|0.645|0.635|0.63|0.68|0.64|0.685|0.71|0.7|0.71|0.72|0.72|0.72|0.71|0.735|0.735|0.73|0.725|0.73|0.735|0.745|0.755|0.755|0.765|0.73|0.72|0.71|0.725|0.665|0.665|0.675|0.685|0.665|0.67|0.68|0.66|0.65|0.655|0.655|0.66|0.675|0.665|0.64|0.645|0.65|0.635|0.665|0.685|0.61|0.51|0.5|0.52|0.52|0.525|0.525|0.53|0.525|0.52||0.52|0.525|0.505|0.47|0.475|0.465|0.47|0.475|0.48|0.47|0.47|0.475|0.48|0.49|0.47|0.465|0.475|0.465|0.485|0.5|0.495|0.5|0.505|0.505|0.51|0.5|0.5|0.475|0.48|0.505|0.505|0.51|0.52|0.52|0.52|0.54|0.53|0.54|0.54|0.54|0.535|0.535|0.54|0.545|||0.555|0.565|0.565|||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.95|2.93|2.98|2.95|2.87|2.92|2.88|2.85|2.95|2.97|2.99|2.97|3|3.05|3.01|3.02|3.01||3.03|3.01|2.98|2.98|3.04|2.97|2.97|3.12|3.19|3.12|3.16|3.17|3.17|3.23|3.17|3.23||3.2|3.25|3.24|3.175||3.15|3.07|3.1|3.08|3.08|3.06|3.08|2.94|2.95|2.99|2.99|2.99|3|2.99|2.92|2.95|2.96|2.91|2.94|2.97|2.97|2.98|3.04|3.04|3.03|3.13|3.05|3.03|2.97|2.97|2.99|3.03|3.02|3.09|3.16|3.17|3.19|3.25|3.22|3.27|3.26|3.25|3.25|3.24|3.23|3.14|3.14|3.2|3.19|3.21|3.2|3.18|3.18|3.22|3.29|3.27|3.35|3.32|3.28|3.2|3.26|3.17|3.1|3.17|3.13|3.13|3.07|3.13|3.09|3.17|3.14|3.16|3.13|3.1|3.08|3.07|3.16|3.13|3.03|3.06|3.03|3.02|3.01|3.07|3.03|3.06|2.99|3.03|2.87|2.89|2.97|3.03|2.98|3.01|3|3.07|3.03|3.07|3.11|3.09|3.14|3.24|3.28|3.11|3.11|3.04|3.06|2.97|2.97|2.9|2.94|2.96|3.02|2.97|2.98|3.01|2.96|2.95|2.85|2.89|2.89|2.89|2.95|2.86|2.98|3.01|2.93|2.92|2.97|2.98|3.05|3.09|3.11|3.05|3.04|2.92|2.98|2.97|2.96|2.95|2.86|2.87|2.85||2.86|2.86|2.89|2.83|2.9|2.91|2.87|2.88|2.87|2.87|2.87|2.85|2.86|2.88|2.9|2.91|2.91|2.93|2.94|2.92|2.91|2.9|3.02|3.05|3.01|2.98|2.95|2.96|2.97|2.93|2.92|2.88|2.9|2.89|2.86|2.87|2.94|2.9|2.93|2.93|2.94|2.92|2.94|2.87|2.88||2.88|2.88|2.91|2.88|2.89|2.86|2.94|2.97|2.95|2.87|2.91|2.88|2.88||2.958|3.028|2.949|2.968|2.978|3.078|3.088|3.078
04893|7722|/equities/adelaide-brighton|ASX200|4.753|4.713|4.723|4.644|4.495|4.604|4.515|4.534|4.614|4.634|4.723|4.624|4.683|4.673|4.693|4.534|4.584||4.644|4.564|4.505|4.445|4.465|4.475|4.425|4.445|4.515|4.455|4.505|4.544|4.485|4.604|4.644|4.743||4.713|4.763|4.723|4.675||4.624|4.544|4.495|4.455|4.445|4.425|4.366|4.266|4.227|4.257|4.197|4.207|4.257|4.296|4.257|4.356|4.366|4.376|4.306|4.326|4.346|4.306|4.366|4.415|4.306|4.266|4.237|4.187|4.118|4.128|4.177|4.217|4.177|4.227|4.277|4.177|4.207|4.157|4.167|4.157|4.108|4.138|4.128|4.157|4.197|4.068|4.058|4.098|4.138|4.157|4.098|4.108|4.108|4.286|4.266|4.227|4.277|4.266|4.435|4.296|4.386|4.316|4.266|4.405|4.366|4.405|4.286|4.346|4.336|4.455|4.465|4.435|4.346|4.405|4.376|4.326|4.415|4.306|4.257|4.257|4.247|4.336|4.336|4.434|4.493|4.434|4.395|4.385|4.247|4.483|4.562|4.611|4.513|4.513|4.503|4.503|4.523|4.552|4.611|4.611|4.7|4.71|4.788|4.729|4.651|4.68|4.67|4.641|4.601|4.552|4.611|4.542|4.611|4.562|4.572|4.493|4.464|4.424|4.316|4.326|4.287|4.257|4.326|4.267|4.316|4.375|4.326|4.237|4.218|4.346|4.395|4.483|4.493|4.434|4.454|4.424|4.493|4.405|4.444|4.464|4.503|4.444|4.473||4.493|4.503|4.434|4.473|4.513|4.572|4.572|4.719|4.503|4.473|4.385|4.405|4.247|4.375|4.424|4.444|4.454|4.444|4.483|4.444|4.405|4.405|4.395|4.523|4.523|4.473|4.444|4.464|4.562|4.591|4.582|4.434|4.464|4.473|4.405|4.473|4.503|4.444|4.454|4.493|4.552|4.542|4.611|4.532|4.56||4.483|4.405|4.454|4.385|4.493|4.385|4.444|4.503|4.415|4.375|4.356|4.277|4.287|4.296|4.336|4.464|4.444|4.424|4.356|4.424|4.375|4.228
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|18.49|18.32|18.45|18.38|18.2|18.52|19|18.8|18.8|18.47|18.91|18.51|18.44|18.65|18.6|18.33|18.31||18.5|18.25|18.19|17.81|17.68|17.42|17.66|17.75|17.73|17.6|17.7|17.72|17.78|17.99|17.87|18.06||18.08|17.95|17.93|17.72||17.51|17.36|17.4|17.2|17.47|17.29|16.57|16.49|16.59|16.82|16.72|16.84|16.86|16.9|16.82|17.02|17.01|16.83|16.55|16.72|16.78|16.76|16.95|17|16.9|16.89|16.8|16.6|16.21|16.21|16.45|16.56|16.4|16.59|16.94|16.6|16.75|16.69|16.49|16.73|16.68|16.7|16.37|16.21|16.41|16.07|15.9|15.88|15.97|16.16|16.04|16.06|15.98|16.12|16.42|16.08|16.31|16.12|16.33|16|16.38|15.97|16.23|16.84|16.2|16.33|16.01|16.22|16.08|16.36|16.14|16.09|15.87|16.14|16.1|16.18|16.6|16.61|16.02|16.03|16|16.33|16.49|16.89|16.96|17.01|16.68|16.36|16.44|16.72|16.87|17.01|16.86|17.15|16.93|16.7|16.41|16.6|16.69|16.35|16.42|16.66|16.78|16.48|16.68|16.3|16|15.97|15.8|15.67|15.69|15.78|16.22|16.33|16.37|16.23|16.12|15.88|15.6|15.6|15.37|15.6|15.84|15.54|15.82|15.87|15.63|15.55|15.53|15.82|16.31|16.7|16.61|16.42|16.27|16.12|16.23|16.13|15.75|15.86|15.74|15.53|15.53||15.55|15.51|15.8|15.97|16.18|16.23|16.13|16.11|16.47|15.48|15.18|14.92|14.9|14.85|14.94|15.05|14.9|14.7|14.82|14.71|14.77|14.63|14.73|15.1|15.11|15.04|15.19|15.18|15.49|15.53|15.44|15.04|14.94|15.08|14.96|14.98|15.07|15.09|15.31|15.28|15.11|15|15.04|15.2|15.32||15.12|15.09|15.2|15.11|15.31|14.73|14.82|14.82|14.73|14.68|14.64|14.52|14.59|14.57|14.58|14.64|14.69|14.71|14.73|15.06|15.14|15.07
04896|7462|/equities/als-ltd|ASX200|3.57|3.43|3.43|3.32|3.2|3.4|3.39|3.43|3.5|3.4|3.39|3.25|3.39|3.35|3.31|3.51|3.66||3.68|3.5|3.42|3.43|3.55|3.56|3.69|3.71|3.74|3.79|3.75|3.58|3.46|3.71|3.7|3.84||3.77|3.86|3.78|3.85||3.66|3.64|3.52|3.4|3.43|3.5|3.68|3.51|3.63|3.65|3.52|3.57|3.57|3.8|3.88|3.99|3.78|3.68|3.71|||4.521|4.662|4.794|4.766|4.86|4.691|4.512|4.634|4.672|4.794|4.766|4.691|4.851|5.02|5.011|5.181|5.086|4.936|4.851|4.851|4.804|4.823|4.87|4.945|4.936|4.945|4.898|5.19|5.293|5.322|5.265|5.322|5.407|5.162|5.039|5.049|4.625|4.681|4.587|4.427|4.333|4.361|4.465|4.399|4.493|4.474|4.54|4.502|4.653|4.738|4.596|4.644|4.71|4.71|4.672|5.011|4.945|4.936|4.851|5.02|4.907|4.757|4.964|5.086|4.634|4.549|4.493|4.333|4.493|4.502|4.512|4.474|4.484|4.596|4.7|4.71|4.794|4.776|4.672|4.804|4.917|4.954|5.039|5.049|5.162|5.002|4.917|5.02|4.992|5.039|5.02|5.199|5.143|5.275|5.397|5.35|5.275|5.246|5.303|5.228|5.35|5.567|5.585|5.661|5.793|5.557|5.51|5.378|5.576|5.727|5.717|5.67|5.651|5.83|5.633|5.68|5.633|5.736|5.717|5.812|5.642|5.557||5.67|5.567|5.501|5.727|5.887|5.764|5.689|6.056|5.764|5.868|5.887|5.812|5.538|5.623|5.849|5.736|5.99|5.585|5.331|5.218|5.143|5.067|5.002|5.096|5.171|5.303|4.964|4.813|4.728|4.578|4.389|4.21|4.295|4.276|4.22|4.399|4.408|4.634|4.568|4.634|4.644|4.7|4.888|4.794|4.86||4.549|4.606|4.672|4.662|4.719|4.757|4.738|4.728|4.7|4.87|4.851|4.719|5.03|5.03|4.964|4.907|4.907|5.115|5.303|5.435|5.576|5.557
04897|101951|/equities/altium-ltd|ASX200|5.6|5.43|5.75|5.59|5.28|5.4|5.25|5.19|5.44|5.5|5.26|5.36|5.53|4.93|4.92|4.92|4.93||4.83|4.73|4.6|4.57|4.42|4.49|4.47|4.54|4.63|4.6|4.46|4.42|4.45|4.56|4.62|4.64||4.67|4.72|4.68|4.62||4.63|4.71|4.85|4.88|4.9|4.85|4.76|4.73|4.78|4.81|4.73|4.95|4.86|4.81|4.85|4.96|4.96|5.01|4.91|4.87|4.91|4.83|4.82|4.83|4.89|4.77|4.62|4.77|4.77|4.62|4.66|4.68|4.56|4.62|4.67|4.73|4.74|4.77|4.69|4.5|4.51|4.58|4.32|4.37|4.38|4.28|4.4|4.39|4.4|4.44|4.39|4.58|4.59|4.6|4.67|4.61|4.66|4.7|4.82|4.76|4.76|4.61|4.53|4.56|4.54|4.44|4.33|4.4|4.45|4.36|4.56|4.59|4.5|4.52|4.41|4.38|4.37|4.3|4.32|4.28|4.08|4.08|3.98|4.06|4.1|4.05|4|3.9|3.71|3.96|4.08|4.14|4.31|4.25|4.21|4.1|4.07|4.18|4.28|4.28|4.28|4.35|4.37|4.35|4.5|4.4|4.24|4.19|4.21|4.16|4.22|4.32|4.27|4.29|4.21|4.23|4.22|4.35|4.35|4.3|4.09|4.53|4.48|4.27|4.38|4.47|4.28|4.43|4.55|4.64|4.67|4.63|4.56|4.61|4.7|4.6|4.6|4.6|4.54|4.61|4.5|4.5|4.43||4.45|4.45|4.48|4.6|4.6|4.74|4.66|4.89|4.8|4.79|4.95|4.94|4.98|4.99|4.97|5|5.02|5.1|4.92|4.94|5.25|5.26|5.16|5.19|5.14|5.17|5.2|5.12|5.07|5.07|5.01|5.01|5.04|4.93|4.87|4.89|4.91|4.92|4.93|4.96|4.79|4.56|4.62|4.54|4.47||4.47|4.41|4.45|4.31|4.32|4.37|4.44|4.43|4.39|4.37|4.27|4.34|4.4|4.36|4.19|4.15|3.97|3.98|3.96|3.99|4|3.93
04898|629|/equities/alumina-limited|ASX200|1.26|1.195|1.21|1.145|1.11|1.095|1.12|1.12|1.16|1.17|1.085|1|1.02|1.04|1.035|1.06|1.12||1.135|1.115|1.075|1.04|1.05|1.045|1.05|1.05|1.095|0.985|1.01|1.015|1.035|1.07|1.1|1.135||1.155|1.16|1.18|1.185||1.18|1.125|1.045|1.045|1.045|1.1|1.1|1.1|1.105|1.145|1.1|1.085|1.08|1.145|1.14|1.16|1.165|1.125|1.125|1.155|1.165|1.17|1.195|1.21|1.235|1.23|1.22|1.185|1.135|1.14|1.14|1.16|1.175|1.19|1.21|1.19|1.195|1.13|1.11|1.085|1.145|1.155|1.165|1.2|1.19|1.145|1.165|1.16|1.18|1.23|1.23|1.21|1.23|1.265|1.275|1.215|1.185|1.17|1.15|1.105|1.135|1.125|1.145|1.2|1.16|1.17|1.18|1.21|1.215|1.265|1.27|1.225|1.225|1.26|1.23|1.25|1.305|1.26|1.23|1.215|1.225|1.24|1.245|1.31|1.35|1.315|1.31|1.295|1.25|1.295|1.305|1.335|1.295|1.3|1.33|1.355|1.36|1.415|1.405|1.42|1.435|1.445|1.41|1.435|1.485|1.485|1.48|1.45|1.485|1.475|1.48|1.495|1.49|1.47|1.47|1.48|1.485|1.5|1.47|1.465|1.485|1.425|1.44|1.43|1.47|1.54|1.51|1.53|1.5|1.515|1.565|1.62|1.595|1.56|1.545|1.53|1.55|1.565|1.58|1.64|1.645|1.61|1.59||1.645|1.63|1.7|1.7|1.785|1.77|1.705|1.7|1.705|1.725|1.725|1.73|1.73|1.72|1.725|1.705|1.725|1.745|1.72|1.71|1.685|1.735|1.77|1.7|1.69|1.62|1.545|1.61|1.635|1.635|1.61|1.62|1.62|1.61|1.6|1.63|1.65|1.63|1.64|1.65|1.64|1.66|1.63|1.625|1.59||1.575|1.575|1.605|1.6|1.64|1.65|1.685|1.65|1.7|1.705|1.72|1.68|1.7|1.7|1.73|1.735|1.78|1.72|1.705|1.77|1.755|1.78
04899|621|/equities/amcor-limited|ASX200|14.07|13.9|13.58|13.4|12.23|12.28|12.16|12.19|12.57|12.54|12.6|12.82|13.07|13.56|13.3|13.16|12.93||13.27|12.95|12.97|12.69|13.06|12.71|12.59|12.69|12.92|12.76|12.77|13.02|13.04|12.95|13.04|13.41||13.44|13.54|13.38|13.34||13.32|13.19|13.26|13.1|13.36|13.22|12.9|12.83|12.78|13.13|13.22|13.35|13.32|13.33|13.33|13.48|13.55|13.6|13.52|13.75|13.8|13.62|13.71|13.85|13.8|13.81|13.83|13.4|13.06|13.2|13.36|13.31|13.29|13.48|13.61|13.32|13.41|13.65|13.49|13.65|13.55|13.56|13.4|13.37|13.61|13.48|13.37|13.18|13.01|13.05|13|13.05|13.2|13.06|13.31|13.35|13.39|13.5|13.55|13.35|13.48|13.17|12.89|13.3|12.89|12.96|12.66|12.78|12.79|13.06|12.93|12.95|12.88|13.09|13.17|13.32|13.55|13.27|13.13|13.44|13.25|13.56|13.55|13.72|13.42|13.5|13.46|13.05|12.51|12.83|13.19|13.64|13.47|13.42|13.37|13.39|13.41|13.6|13.83|13.91|14.15|14.25|14.36|14.31|14.41|14.28|14.39|14.29|14.18|14.36|14.3|14.38|14.63|14.65|14.36|14.4|14.21|13.83|13.48|13.6|13.66|13.62|13.73|13.44|13.6|13.78|13.73|13.72|13.65|13.74|14.16|14.55|14.36|14.25|14.3|14.31|14.55|14.37|14.63|14.41|14.3|14.1|14.08||14.14|14.14|14.11|14.32|14.51|14.5|14.47|14.32|14.29|14.24|13.99|14.19|14.04|13.86|13.9|14|13.74|13.54|13.69|13.57|13.48|13.45|13.52|13.71|13.78|13.55|13.53|13.54|13.9|14.04|14.25|14.07|14.23|14.32|14.3|14.4|14.51|14.45|14.68|14.42|14.32|14.26|14.3|14.27|14.35||14.18|14.02|14.04|14.06|14.09|14|14.35|14.41|14.55|14.72|14.68|14.43|14.45|14.34|14.5|14.66|14.51|14.57|14.34|14.24|14.09|14.07
04900|630|/equities/amp-limited|ASX200|5.43|5.18|5.21|5.2|5.17|5.19|5.02|5.06|5.3|5.22|5.27|5.28|5.37|5.44|5.37|5.31|5.31||5.39|5.27|5.23|5.19|5.27|5.18|5.25|5.31|5.47|5.31|5.33|5.42|5.49|5.6|5.67|5.79||5.83|5.86|5.79|5.715||5.68|5.61|5.59|5.53|5.53|5.52|5.51|5.39|5.46|5.59|5.65|5.76|5.82|5.85|5.87|5.93|5.93|5.92|5.81|5.8|5.74|5.66|5.75|5.87|5.89|5.84|5.74|5.72|5.71|5.72|5.72|5.75|5.74|5.84|5.89|5.83|5.8|5.81|5.73|5.73|5.8|5.83|5.81|5.85|5.95|5.82|5.82|5.83|5.84|5.81|5.75|5.71|5.72|5.75|5.81|5.68|5.71|5.69|5.66|5.59|5.66|5.56|5.42|5.66|5.55|5.63|5.59|5.7|5.66|5.79|5.73|5.7|5.67|5.82|5.75|5.74|5.9|5.72|5.61|5.65|5.62|5.65|5.66|5.95|5.96|5.97|5.92|5.94|5.8|6.13|6.17|6.28|6.19|6.24|6.22|6.26|6.23|6.36|6.38|6.38|6.55|6.61|6.65|6.61|6.61|6.64|6.52|6.39|6.37|6.37|6.35|6.3|6.43|6.42|6.37|6.42|6.34|6.29|6.21|6.21|6.27|6.21|6.28|6.07|6.22|6.3|6.2|6.02|5.95|6.12|6.15|6.25|6.28|6.16|6.14|6.06|6.24|6.18|6.3|6.33|6.36|6.13|6.06||6.14|6.2|6.34|6.39|6.6|6.66|6.58|6.6|6.66|6.53|6.4|6.44|6.4|6.29|6.44|6.6|6.5|6.5|6.39|6.35|6.37|6.33|6.39|6.55|6.5|6.55|6.44|6.48|6.7|6.77|6.7|6.52|6.48|6.52|6.5|6.66|6.73|6.65|6.72|6.69|6.67|6.58|6.6|6.52|6.6||6.54|6.47|6.44|6.36|6.51|6.51|6.68|6.68|6.68|6.79|6.72|6.49|6.55|6.47|6.55|6.71|6.55|6.52|6.51|6.54|6.51|6.4
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|17.67|17.29|17.27|17.38|17|16.83|16.53|16.06|16.14|15.04|14.8|18.65|18.85|19.33|20.04|19.64|19.64||19.67|19.4|19.36|19.15|19.45|19.21|19.5|19.47|19.78|19.91|20.39|20.65|20.57|20.9|20.69|21.3||21.43|21.64|21.26|21.26||20.92|20.74|20.95|20.25|20.44|20.68|20.08|20.36|20.63|21.16|21.39|21.55|21.41|21.68|21.3|21.57|21.77|22.05|21.81|21.56|21.4|21.4|21.52|21.75|21.89|21.93|21.34|21.43|20.95|20.93|20.62|20.11|19.83|19.79|19.73|19.63|19.77|19.74|19.68|20.12|19.76|19.99|19.84|19.69|19.7|19.82|20.02|19.96|19.61|19.7|19.32|19.18|18.52|18.7|18.41|18.34|18.53|18.4|18.7|18.46|18.72|18.75|18.6|19.62|19.9|19.96|19.43|19.73|19.66|19.84|19.9|20.27|20.22|20.83|20.82|21.79|22.12|22.05|21.84|21.82|21.38|22.26|22.03|22.13|21.96|21.62|20.66|20.65|21.03|22.04|22.34|21.59|21.08|21.09|21.24|20.2|20.97|21.6|20.84|24.75|24.83|25.08|25.3|25.07|25.06|24.64|24.12|23.36|24.04|24.61|24.49|24.54|26.13|25.3|25.29|25.11|25.17|25.05|24.55|24.56|24.84|24.41|24.65|24.14|24.2|24.8|24.37|24.09|23.76|24.25|24.35|24.88|24.92|24.17|25.75|25.63|25.94|25.93|25.94|25.84|25.81|25.52|25.59||25.97|25.77|25.92|26.5|26.61|26.75|26.9|26.95|26.76|26.98|26.7|26.8|26.16|25.83|25.69|25.61|25.48|25.25|26.4|25.92|26.16|26.32|26.02|26.2|26.35|26.35|26.09|26.1|27.43|28.66|28.55|28.45|28.34|28.35|27.51|27.95|29.58|30.21|29.87|29.37|29.22|29.19|28.94|28.99|28.89||28.64|28.9|27.55|27.78|27.55|26.74|27.3|27.83|27.24|27.36|27.19|27.41|26.54|26.13|26.3|26.6|25.96|25.87|25.89|25.94|25.84|26.06
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|23.75|23.14|23.27|22.84|22.18|22.71|22.42|22.79|23.73|24.09|24.3|23.67|24.4|24.59|24.18|24.04|23.68||24.15|23.35|23.11|23.5|24.59|24.41|24.91|25.05|25.45|25.05|25.15|25.54|25.86|26.71|27.07|27.53||27.93|27.96|27.63|27.43||27.25|26.88|26.68|26.79|26.48|26.53|26.01|25.33|25.68|26.22|26.19|26.43|26.82|27.27|27.11|27.81|27.9|27.79|27.15|27.34|27.56|27.44|27.77|27.85|27.74|27.52|26.75|26.49|25.91|26.31|26.64|26.23|25.54|25.36|25.97|26.65|26.87|27|26.58|27.21|28.17|28.75|28.94|28.9|28.9|28.6|28.56|28.4|28.86|28.67|28.56|28.65|28.51|28.35|28.46|27.93|27.72|27.48|27.39|26.93|27.52|27.08|26.38|27.4|27|27.34|26.99|27.83|27.72|28.4|28.18|27.88|27.14|27.78|27.52|27.65|28.54|27.53|26.71|26.86|26.96|27.42|27.07|27.93|28.53|28.57|28.07|27.99|26.91|28.34|29.13|29.84|28.97|29.52|29.29|29.76|29.5|30.07|30.6|30.14||32.58|32.78|32.68|32.68|32.47|32.25|32.22|32.11|32.05|32.15|32.54|33.05|32.85|32.44|32.64|32.42|32.2|31.9|32.25|32.21|32.27|33.03|32.21|32.46|32.91|32.5|32.2|32.07|33.1|33.44|33.64|33.43|32.92|32.76|32.37|32.86|32.17|31.85|31.71|31.81|31.09|31.16||31.17|31.5|31.92|32.3|32.72|33.19|32.72|32.52|32.69|32.32|32.05|32.22|31.89|32|32.28|33.12|33.02|33.11|32.41|31.92|32.35|33.01|33.21|34.12|33.24|34.15|33.99|34.75|35.41|35.58|35.72|35.26|35.49|35.76|35.64|35.6|36.02|35.94|36.32|36.74|36.8|36.62|36.79|36.9|37.05||36.67|36.45|36.64|36.36|36.8|36.4|37.19|36.89|36.8|36.79|36.63|35.92|35.91|35.55|35.44|35.64|35.22|35.3|35.16|35.39|35.5|35.52
04904|7374|/equities/ap-eagers|ASX200|11.45|11.43|11.34|11.02|10.91|10.88|10.63|11.3|11.36|11.31|11.31|11.55|11.74|11.67|11.85|11.87|12.23||11.9|11.52|11.83|11.8|11.61|11.2|11.38|11.34|11.51|11.85|12.21|12.11|12.3|12.35|12.49|12.8||12.7|12.33|11.8|11.59||11.4|11.55|11.38|11.19|11.36|11.18|10.95|10.86|10.93|10.94|10.77|11.21|10.96|11.15|11.15|11.02|10.8|10.7|10.85|10.5|10.59|10.84|10.72|10.9|10.97|10.98|11.13|11.25|11.31|11.23|11.43|11.65|11.14|11.44|10.87|10.6|10.67|10.31|10.7|10.67|10.6|10.6|10.23|10.08|10.16|9.9|9.82|9.88|10.05|10.1|10.1|9.7|9.53|9.85|10.15|10|9.94|9.94|9.99|9.98|9.98|10.18|10.2|10.1|9.87|10.08|10.48|10.11|10.48|10.33|10|10|10.08|10.57|10.62|10.55|10.47|10.39|10.42|10.29|10.25|10.24|10.27|10.3|10.23|10.2|10|9.51|9.8|10.05|10.15|10|10.25|10.36|10.27|10.37|10.61|10.45|9.97|10.25|10.5|10.6|10.61|10.65|10.49|10.65|10.45|10|10|9.98|9.97|10.14|10.16|10.15|10.02|9.65|9.08|9.48|9.4|9|9.01|9.05|9.33|9|9.24|9.13|9.29|9.35|9.6|9.8|9.7|9.75|9.44|9.3|9.08|9.08|9.2|9.3|9.3|9.25|9.45|9.2|8.94||9|9.08|9.55|9.69|9.72|9.64|9.75|9.68|9.65|9.79|9.6|9.395|9.49|9.31|9.28|9.2|9.23|9.1|9.08|9.2|9.03|8.95|8.66|8.99|8.95|8.99|8.9|8.85|8.66|8.9|8.98|8.46|8.42|8.44|8.43|8.49|8.44|8.3|8.3|7.88|7.85|7.85|7.8|7.77|7.73||7.72|7.64|7.48|7.57|7.72|7.76|7.57|7.92|7.99|7.9|7.9|7.88|7.95|7.75|7.76|7.79|7.54|7.57|7.21|7.2|7.03|6.85
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.75|8.64|8.72|8.67|8.5|8.63|8.59|8.65|8.91|8.76|8.78|8.41|8.57|8.55|8.45|8.42|8.37||8.46|8.24|8.18|8.24|8.26|8.13|8.22|8.17|8.3|8.24|8.18|8.33|8.31|8.42|8.45|8.6||8.68|8.68|8.59|8.52||8.67|8.51|8.48|8.44|8.46|8.49|8.43|8.29|8.25|8.38|8.37|8.41|8.38|8.47|8.44|8.66|8.62|8.83|8.9|9.08|9.25|9.13|9.13|9.28|9.21|9.17|8.96|8.99|8.73|8.78|8.77|8.9|8.83|8.92|9.12|9.02|9.14|9.25|9.15|9.2|9.22|9.23|9.2|9.21|9.2|9.09|8.91|8.91|8.95|9.02|8.8|8.85|8.92|8.92|9.15|9.02|8.97|8.8|8.83|8.59|8.77|8.55|8.5|8.75|8.68|8.57|8.37|8.48|8.31|8.43|8.34|8.32|8.22|8.29|8.14|8.15|8.38|8.46|8.35|8.43|8.1|8.28|8.49|8.77|8.9|8.79|8.34|8.52|8.31|8.53|8.73|8.78|8.71|8.76|8.68|8.63|8.69|8.89|9.05|8.92|9.02|9.05|9.1|8.96|9.07|8.97|8.79|8.83|8.8|8.76|8.54|8.62|8.86|8.75|8.75|8.76|8.77|8.63|8.4|8.38|8.3|8.39|8.53|8.45|8.55|8.56|8.3|8.24|8.24|8.38|8.89|8.98|9.08|8.91|8.79|8.63|8.71|8.57|8.56|8.69|8.61|8.54|8.66||8.71|8.74|9.07|9.17|9.34|9.32|9.2|9.17|9.11|9.07|8.88|8.94|8.98|8.8|8.86|8.86|8.77|8.97|8.98|9.03|8.94|8.87|9.22|9.63|9.69|9.6|9.6|9.44|9.48|9.59|9.44|9.17|9.17|9.22|9.1|9.18|9.27|9.2|9.29|9.3|9.37|9.3|9.25|9.23|9.01||9.01|8.96|9.05|8.85|9.07|8.85|8.92|8.87|8.85|8.99|8.97|8.66|8.86|8.7|8.85|8.96|8.99|8.83|8.96|9.39|9.3|9.23
04906|947527|/equities/appen-ltd|ASX200|1.47|1.515|1.38|1.32|1.26|1.335|1.34|1.455|1.52|1.6|1.56|1.555|1.55|1.5|1.55|1.5|1.47||1.485|1.49|1.49|1.515|1.52|1.52|1.52|1.5|1.565|1.6|1.58|1.58|1.6|1.585|1.62|1.64||1.65|1.62|1.605|1.68||1.68|1.67|1.63|1.67|1.66|1.7|1.64|1.58|1.7|1.81|1.77|1.86|1.83|1.78|1.75|1.725|1.73|1.7|1.7|1.655|1.73|1.69|1.58|1.57|1.535|1.48|1.48|1.49|1.455|1.47|1.5|1.47|1.54|1.59|1.575|1.5|1.5|1.485|1.405|1.38|1.375|1.47|1.43|1.33|1.15|1.16|1.175|1.18|1.15|1.195|1.18|1.14|1.12|1.115|1.095|1.09|1.07|1.075|1.095|1.1|1.1|1.01|1.03|1.04|1.01|0.99|0.95|0.95|0.96|1|1.02|1.015|1.01|1.04|0.97|0.91|0.925|0.89|0.9|0.89|0.89|0.89|0.92|0.91|0.92|0.835|0.8|0.75|0.725|0.775|0.81|0.83|0.8|0.79|0.83|0.78|0.79|0.825|0.795|0.8|0.8|0.78|0.72|0.72|0.71|0.69|0.69|0.69|0.69|0.695|0.7|0.68|0.68|0.685|0.69|0.7|0.7|0.71|0.675|0.71|0.71|0.7|0.705|0.69|0.72|0.7|0.68|0.675|0.67|0.7|0.715|0.715|0.715|0.72|0.665|0.685|0.665|0.665|0.665|0.66|0.65|0.665|0.67||0.66|0.66|0.67|0.7|0.68|0.67|0.69|0.69|0.7|0.7|0.69|0.73|0.73|0.73|0.72|0.69|0.685|0.685|0.7|0.685|0.7|0.685|0.71|0.705|0.71|0.7|0.71|0.73|0.74|0.74|0.72|0.715|0.715|0.715|0.705|0.715|0.74|0.72|0.725|0.71|0.715|0.72|0.72|0.735|0.73||0.715|0.665|0.65|0.64|0.645|0.61|0.64|0.65|0.66||0.64|0.62|0.62|0.6|0.64||0.63|0.64||0.66|0.66|0.64
04907|7778|/equities/arb-corp|ASX200|14.94|15.09|15.12|14.94|14.93|15|14.92|15.06|15.19|15.2|15.28|15.3|15.55|15.87|15.23|15.52|15.49||15.68|15.43|15.23|15.19|15.18|15.08|14.79|14.73|15.22|14.89|15.06|15|15.14|15.12|15.8|16.1||16.14|16.18|15.95|15.8||15.64|15.7|15.66|15.96|15.96|15.91|15.53|15.16|14.89|15.35|15.2|15.22|15.59|15.65|15.45|15.69|15.7|15.74|15.53|15.4|15.34|15.42|15.32|15.4|15.32|15.38|15|14.95|14.53|14.67|14.97|14.98|14.74|14.84|15.05|14.81|15|14.84|14.6|14.79|14.39|14.54|14.39|14.1|13.96|13.31|13.01|13.54|13.38|13.58|13.63|13.41|13.42|13.55|13.91|13.81|13.95|14.22|14.2|13.92|14.02|13.7|13.15|13.66|13.4|13.48|13.14|13.36|13.27|13.64|13.65|13.51|13.34|13.38|13.26|13.26|13.57|13.41|13.12|13.21|12.7|13.08|13.06|13.56|13.54|13.35|13.1|13.53|13.27|13.67|13.54|13.9|13.69|13.77|13.96|13.95|13.68|13.79|13.86|13.77|14.01|14.1|14.28|13.94|14.22|13.88|13.45|13.3|13.5|13.59|13.71|13.48|13.72|13.59|13.5|13.49|13.31|12.95|12.72|12.76|12.8|12.92|13.05|13.08|13.3|13.44|13.2|13.03|12.99|13.27|13.59|13.7|13.6|13.43|13.37|13.19|13.57|13.77|13.87|13.78|13.89|13.65|13.28||13.4|13.48|13.66|13.75|14.17|14.2|14.09|14.14|14.3|14.22|14.09|14.1|14.18|13.7|13.84|13.93|13.64|13.11|12.75|12.62|12.51|12.3|12.32|12.78|12.59|12.5|12.58|12.73|12.88|12.85|12.65|12.4|12.64|12.32|12.22|12.4|12.61|12.39|12.68|12.65|12.9|12.55|12.42|12.34|12.54||12.5|12.32|12.41|12.36|12.42|12.31|12.38|12.4|12.44|12.51|12.45|12.18|12.03|11.92|11.99|12.21|12.14|12.1|12.07|12.05|12.05|11.86
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|9.98|9.7|9.66|9.53|9.25|9.6|9.45|9.55|9.97|10|10.27|10.33|10.67|10.63|10.25|10.1|10.07||9.99|9.79|9.45|9.28|9.28|9.26|9.36|9.52|9.7|9.62|9.55|9.64|9.76|9.94|10.03|10.19||10.21|10.27|10.21|10.12||10.04|9.99|9.95|9.94|10.1|9.94|9.48|9.44|9.38|9.64|9.68|9.69|9.85|9.86|9.75|9.69|9.6|9.64|9.49|9.54|9.58|9.53|9.54|9.67|9.67|9.66|9.49|9.5|9.15|9.22|9.34|9.35|9.37|9.33|9.48|9.48|9.5|9.42|9.31|9.32|9.07|9.15|9.24|9.11|9.17|9|9.06|9|9.07|9.03|8.89|8.93|8.94|8.99|9.12|9.2|9.25|9.04|9.03|8.88|8.86|8.61|8.42|8.66|8.61|8.32|8.22|8.18|8.2|8.43|8.33|8.28|8.19|8.27|8.24|8.39|8.56|8.32|8.26|8.05|7.96|8.23|8.33|8.44|8.48|8.49|8.27|8.27|8.07|8.34|8.57|8.6|8.51|8.53|8.46|8.44|8.57|8.82|8.84|8.7|8.71|8.62|8.73|8.62|8.57|8.5|8.53|8.35|8.42|8.48|8.51|8.5|8.64|8.6|8.53|8.38|8.28|8.19|8.08|8.01|8|7.94|8.29|7.87|7.96|8.05|7.81|7.65|7.43|7.66|7.68|7.75|7.74|7.65|7.71|7.63|7.87|7.75|7.91|7.77|7.85|7.7|7.65||7.7|7.64|7.67|7.73|7.91|7.8|7.9|8.12|8.38|7.87|7.88|7.92|7.75|7.74|7.81|8.11|7.85|8.09|8.1|8.15|8.13|8.24|8.22|8.14|8.34|8.31|8.32|8.41|8.69|8.69|8.65|8.2|8.31|8.24|8.13|8.22|8.39|8.3|8.24|8.52|8.39|8.42|8.35|8.32|8.41||8.41|8.45|8.43|8.14|8.31|8.06|8.26|7.97|7.82|7.75|7.68|7.5|7.48|7.37|7.54|7.42|7.39|7.25|7.34|7.28|7.36|7.34
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|41.82|40.91|41|40.14|40.32|39.53|38.81|39.26|40.13|40.1|40.31|40.43|41.1|42.47|42.35|41.58|40.84||40.7|39.65|39.15|38.8|38.71|38.26|38.53|38.82|39.57|38.85|39.06|39.52|39.56|41.03|42|42.69||42.46|42.33|41.96|41.26||40.96|40.65|40.4|40.38|40.64|40.46|39.99|39.29|39.5|40.2|40.38|40.95|41.04|40.8|40.76|42.13|42.37|42.49|41.39|41.45|41.5|41.21|41.85|42.3|41.79|41.53|40.63|40.72|39.53|39.93|40.6|40.8|40.53|40.63|41.03|40.67|41.45|41.51|40.73|41.22|41|41.14|41.21|41.26|41.11|40.16|40.15|40.03|40.02|40.32|39.65|39.18|38.94|39.01|39.25|38.97|39|39.03|38.99|38.58|38.75|37.88|37.08|38.57|38.05|39.2|37.98|38.52|37.91|38.72|38.54|38|37.73|38.45|38.1|38.28|39.11|38.24|37.31|37.07|36.69|37.2|38.18|39.44|39.85|40|39.67|39.43|38.62|40.87|42.35|42.15|42.07|42.35|42.1|42.1|42.21|43.25|43.38|43.08|43.78|43.72|44.02|43.86|44.45|43.81|43.46|43.02|43.42|43.24|43.21|43.14|43.8|43.7|43.05|43.18|42.54|42.15|41.04|41.13|40.79|40.67|41.33|40.34|40.99|41.16|40.46|39.9|39.67|40.1|40.1|40.2|40.42|39.98|39.9|39.96|40.3|40.1|40.38|40.33|40.63|40.3|40.08||40.36|40.49|40.28|40.71|41.45|41.63|41.43|41.43|41.96|41.97|41.54|41.4|41.46|41.39|42.16|42.65|42.13|42.04|41.81|41.21|42.09|41.61|42|43.08|42.57|42.1|42.15|42.11|42.96|43.01|42.85|42.03|42.14|42|42.07|42.38|43|43.79|43.1|43.16|42.67|42.46|41.61|41.54|41.47||41.23|41.5|41.41|41.39|41.71|42.07|42.75|42.9|42.89|43.27|42.72|42.79|42.84|42.83|42.66|42.85|42.26|42.27|42.5|42.35|41.8|42.79
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.229|4.159|4.248|4.268|4.139|4.219|4.229|4.268|4.298|4.298|4.308|4.179|4.288|4.248|4.229|4.318|4.08||4.199|4.199|4.139|4.09|4.11|3.991|3.951|4.011|4.05|3.902|3.872|3.833|3.872|3.882|3.932|3.991||4.03|4.05|4.021|4||3.922|3.932|3.932|3.922|3.882|4.011|4.04|4.07|4.169|4.219|4.268|4.219|4.248|4.179|4.159|4.219|4.159|4.169|4.189|4.169|4.189|4.159|4.05|4.08|4.159|4.12|3.951|3.922|3.813|3.852|3.922|3.941|3.862|3.951|4.03|4.011|4.08|4.07|4.04|4.04|3.882|3.912|3.892|3.882|3.991|3.872|3.852|3.902|3.852|3.842|3.743|3.743|3.753|3.733|3.763|3.684|3.803|3.813|3.872|3.793|3.813|3.852|3.654|3.763|3.733|3.714|3.595|3.565|3.506|3.555|3.615|3.634|3.516|3.585|3.476|3.446|3.446|3.377|3.308|3.397|3.258|3.317|3.337|3.387|3.426|3.209|3.327|3.347|3.317|3.426|3.357|3.4|3.33|3.33|3.37|3.34|3.33|3.41|3.43|3.41|3.43|3.43|3.5|3.48|3.42|3.39|3.37|3.37|3.38|3.34|3.37|3.31|3.31|3.14|3.19|3.21|3.19|3.19|3.17|3.18|3.21|3.22|3.3|3.23|3.3|3.37|3.31|3.18|3.16|3.23|3.27|3.33|3.35|3.23|3.3|3.27|3.35|3.32|3.34|3.31|3.32|3.23|3.23||3.23|3.14|3.14|3.2|3.2|3.3|3.26|3.28|3.3|3.28|3.3|3.3|3.28|3.22|3.28|3.3|3.29|3.33|3.32|3.3|3.31|3.27|3.34|3.4|3.38|3.34|3.26|3.32|3.4|3.45|3.46|3.42|3.52|3.61|3.59|3.58|3.59|3.59|3.49|3.46|3.33|3.28|3.3|3.27|||3.32|3.26|3.25|3.19|3.23|3.19|3.25|3.28|3.3|3.35|3.4|3.38|3.33|3.26|3.35|3.31|3.31|3.3|3.22|3.31|3.22|3.17
04911|7786|/equities/austbrokers-hldg|ASX200|8.99|8.99|8.6|8.41|8.61|8.59|8.65|8.69|8.69|9.05|8.75|9.05|9.05|8.78|8.58|8.8|9.09||8.7|8.88|9.05|8.88|8.96|9.05|8.85|9.07|9|9.02|9.16|9.35|9.1|9.2|8.87|8.85||9.04|8.96|9.05|8.73||8.96|9.1|8.88|8.51|8.84|8.9|8.76|8.5|8.35|8.51|8.75|8.98|9|8.74|8.9|8.9|8.65|8.8|8.65|9|8.98|8.7|8.52|8.6|8.41|8.4|8.69|8.4|8.4|8.15|8.65|8.85|9.02|9.05|9.3|9.35|9.25|9.25|9.05|9.39|9.15|9.11|9.19|9.16|9.1|9.15|8.84|8.8|8.8|8.8|9.18|9.07|8.9|8.81|8.9|8.72|8.65|8.97|8.89|8.91|8.92|8.84|8.9|8.76|8.75|8.59|8.7|8.45|8.59|8.35|8.5|8.4|8.42|8.35|8.35|8.14|8.13|8.3|8.27|8.4|8.49|8.6|8.64|9.05|9.1|8.51|7.8|7.7|7.54|7.8|8.15|8.39|8.25|8.5|8.6|8.66|8.67|8.83|8.71|8.8|8.83|8.92|8.98|9.1|9.08|9.1|9|9.19|9.01|9.07|9.08|9.14|9.2|8.94|8.86|8.98|8.95|8.98|8.9|9.3|8.95|8.9|8.8|8.8|9.35|9.06|8.97|9|9.31|9.22|9.2|9.05|8.99|8.9|8.9|9.01|9.24|9.15|9.1|9.29|9.35|9.29|9.3||9.3|9.3|9.31|9.43|9.31|9.27|9.27|9.2|9.4|9.43|9.47|9.55|9.56|9.74|9.41|9.29|9.64|9.76|9.52|9.38|9.08|8.9|8.82|8.81|8.73|8.64|8.54|8.49|8.47|8.49|8.4|8.49|8.44|8.4|8.43|8.34|8.53|8.55|8.5|8.4|8.35|8.25|8.4|8.42|||8.65|8.68|8.68|8.64|8.55|8.74|8.71|8.68|8.68|8.64|8.51|8.54|8.64|8.62|8.6|8.52|8.45|8.55|8.8|8.76|8.87|8.9
04912|14232|/equities/akl-airport?cid=14232|ASX200|5.5|5.4|5.4|5.36|5.4|5.4|5.45|5.24|5.2|5.2|5.22|5.15|5.12|5.14|5.05|5.12|5.16||5.2|5.25|5.22|5.08|5.17|5.1|5.21|5.3|5.31|5.3|5.27|5.45|5.36|5.16|5.47|5.32||5.51|5.43|5.26|5.1||5.07|5.04|5.03|4.96|4.99|4.98|4.96|4.95|4.91|4.96|4.9|4.84|4.8|4.8|4.8|4.74|4.79|4.76|4.8|4.8|4.88|4.74|4.77|4.82|4.78|4.8|4.8|4.73|4.7|4.7|4.77|4.9|4.82|4.95|5|4.98|5.11|5.22|5.11|4.97|4.97|5.09|5.07|5.18|5.03|4.95|4.85|4.83|4.76|4.78|4.66|4.52|4.43|4.39|4.37|4.44|4.48|4.54|4.52|4.4|4.44|4.45|4.52|4.65|4.54|4.5|4.47|4.45|4.38|4.42|4.39|4.36|4.26|4.33|4.26|4.38|4.4|4.38|4.34|4.39|4.35|4.45|4.43|4.43|4.48|4.5|4.37|4.48|4.5|4.74|4.73|4.72|4.65|4.63|4.59|4.66|4.75|4.72|4.69|4.82|4.85|4.83|4.95|4.96|4.88|4.86|4.84|4.81|4.79|4.79|4.78|4.73|4.76|4.67|4.63|4.56|4.66|4.65|4.63|4.67|4.68|4.71|4.65|4.64|4.64|4.55|4.55|4.38|4.4|4.42|4.43|4.4|4.4|4.43|4.41|4.45|4.53|4.52|4.62|4.6|4.55|4.66|4.67||4.37|4.47|4.4|4.44|4.47|4.54|4.58|4.51|4.49|4.46|4.41|4.39|4.32|4.31|4.32|4.23|4.24|4.27|4.27|4.31|4.35|4.34|4.39|4.46|4.47|4.38|4.43|4.38|4.46|4.53|4.5|4.44|4.56|4.57|4.56|4.6|4.51|4.57|4.59|4.6|4.5|4.55|4.48|4.46|||4.42|4.48|4.45|4.44|4.44|4.43|4.4|4.42|4.42|4.32|4.29|4.25|4.31|4.32|4.32|4.35|4.26|4.34|4.3|4.35|4.33|4.3
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.81|3.71|3.67|3.42|3.85|3.89|3.84|3.99|4.12|3.92|3.72|3.62|3.68|3.74|3.69|3.78|3.61||3.8|3.74|3.73|3.74|3.75|3.83|3.87|3.8|3.88|4.14|4.1|4.15|4.21|4.27|4.27|4.34||4.38|4.39|4.23|4.22||4.2|4.36|4.94|4.85|4.91|4.91|5.03|4.94|4.96|5.13|5.2|5.21|5.27|5.34|5.36|5.43|5.57|5.62|5.57|5.52|5.61|5.5|5.54|5.59|5.47|5.53|5.38|5.35|5.28|5.34|5.47|5.26|5.13|5.1|5.25|5.14|5.1|5.13|5.1|5.17|5.09|5.11|5.12|5.11|5.09|5.08|5.12|5.14|5.2|5.2|5.16|5.17|5.2|5.13|5.16|5.07|5.13|5.15|5.24|5.12|5.13|5.01|4.93|5.17|5.13|5.17|5.06|5.12|5.07|5.17|5.13|5.08|4.99|5.03|4.99|5.02|5.14|5.07|5.04|5.03|4.95|4.97|4.96|4.96|4.99|5.05|5|5.01|4.93|5.1|5.14|5.26|5.22|5.24|5.06|5.04|5.01|5.1|5.14|5.1|5.16|5.33|5.3|5.31|5.3|5.29|5.31|5.26|5.32|5.32|5.34|5.37|5.47|5.46|5.43|5.38|5.34|5.33|5.27|5.27|5.3|5.22|5.49|5.34|5.42|5.5|5.43|5.13|5.1|5.1|5.3|5.35|5.36|5.24|5.23|5.17|5.25|5.27|5.32|5.27|5.31|5.27|5.21||5.19|5.18|5.18|5.2|5.26|5.34|5.25|5.3|5.31|5.35|5.29|5.19|5.16|5.16|5.17|5.18|5.06|5.07|4.9|4.88|4.86|4.87|4.9|5|4.91|4.9|4.85|4.87|4.88|5|5|4.93|4.82|4.64|4.6|4.67|4.74|4.74|4.81|4.79|4.89|4.88|4.95|4.95|4.89||4.87|4.81|4.85|4.88|4.91|4.89|4.96|5.01|5.04|5|4.99|4.95|4.92|4.87|4.89|4.88|4.79|4.79|4.77|4.81|4.81|4.77
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.49|1.48|1.48|1.48|1.46|1.48|1.48|1.49|1.5|1.49|1.49|1.47|1.48|1.49|1.47|1.45|1.47||1.48|1.46|1.46|1.46|1.45|1.43|1.45|1.42|1.42|1.43|1.42|1.44|1.45|1.45|1.44|1.47||1.49|1.48|1.47|1.455||1.46|1.43|1.43|1.42|1.43|1.45|1.39|1.42|1.41|1.45|1.47|1.49|1.48|1.48|1.45|1.5|1.5|1.5|1.5|1.49|1.5|1.5|1.51|1.51|1.5|1.57|1.55|1.5|1.41|1.43|1.45|1.45|1.43|1.45|1.47|1.47|1.48|1.49|1.47|1.45|1.43|1.44|1.45|1.45|1.46|1.41|1.41|1.41|1.42|1.43|1.41|1.4|1.41|1.42|1.43|1.41|1.42|1.41|1.39|1.37|1.39|1.36|1.34|1.38|1.35|1.36|1.35|1.36|1.33|1.35|1.35|1.33|1.29|1.31|1.26|1.28|1.32|1.31|1.3|1.3|1.3|1.31|1.31|1.3|1.32|1.33|1.3|1.3|1.27|1.29|1.32|1.35|1.36|1.36|1.35|1.36|1.36|1.37|1.38|1.34|1.35|1.38|1.39|1.37|1.39|1.35|1.35|1.33|1.35|1.32||1.35|1.39|1.39|1.4|1.4|1.4|1.39|1.36|1.36|1.38|1.39|1.39|1.38|1.41|1.41|1.38|1.4|1.41|1.44|1.46|1.47|1.48|1.45|1.44|1.4|1.43|1.41|1.39|1.43|1.4|1.4|1.4||1.44|1.44|1.46|1.49|1.51|1.52|1.51|1.48|1.51|1.52|1.5|1.48|1.47|1.47|1.49|1.48|1.46|1.44|1.46|1.45|1.45|1.44|1.46|1.5|1.5|1.48|1.48|1.47|1.51|1.52|1.5|1.47|1.48|1.49|1.49|1.51|1.52|1.5|1.5|1.5|1.5|1.5|1.49|1.46|1.478||1.48|1.48|1.46|1.43|1.43|1.4|1.41|1.41|1.41|1.42|1.41|1.38|1.42|1.41|1.43|1.43|1.45|1.44|1.44|1.49|1.49|1.48
04915|7470|/equities/austal-ltd|ASX200|1.16|1.15|1.11|1.14|1.2|1.215|1.18|1.17|1.185|1.21|1.24|1.225|1.23|1.29|1.305|1.245|1.25||1.275|1.2|1.11|1.055|1.05|1.025|1.035|1.115|1.115|1.11|1.19|1.44|1.465|1.515|1.605|1.57||1.57|1.5|1.485|1.492||1.495|1.495|1.57|1.475|1.56|1.61|1.57|1.56|1.56|1.62|1.7|2.28|2.3|2.38|2.37|2.49|2.42|2.41|2.43|2.37|2.36|2.35|2.37|2.43|2.43|2.3|2.34|2.38|2.26|2.28|2.3|2.25|2.21|2.27|2.22|2.25|2.28|2.3|2.22|2.28|2.18|2.2|2.19|2.18|2.12|2.08|2.1|2.1|2.11|2.1|2.1|2.08|2.11|2.11|2.17|2.15|2.15|2.26|2.25|2.26|2.3|2.25|2.2|2.27|2.26|2.25|2.18|2.2|2.2|2.22|2.22|2.18|2.15|2.14|2.13|2.17|2.19|2.16|2.13|2.13|2.07|2.11|2.18|2.1|2.03|1.97|1.87|1.88|1.92|1.925|2|2|2.02|2.01|1.96|1.925|2.03|2.07|1.99|1.94|1.99|1.99|1.965|1.94|1.98|1.93|1.9|1.9|1.99|2|1.92|1.91|1.89|1.89|1.855|1.835|1.825|1.78|1.77|1.725|1.75|1.735|1.78|1.78|1.835|1.85|1.82|1.845|1.85|1.82|1.81|1.805|1.88|1.815|1.82|1.835|1.81|1.78|1.8|1.825|1.75|1.73|1.675||1.73|1.755|1.795|1.81|1.79|1.83|1.81|1.765|1.765|1.78|1.78|1.79|1.84|1.815|1.84|1.81|1.72|1.77|1.81|1.88|2|1.99|2.06|2.05|2.08|2|1.99|1.995|1.99|1.95|1.95|1.965|1.95|1.95|1.98|1.94|1.93|1.925|1.93|1.95|1.9|1.92|1.92|1.84|1.83||1.815|1.77|1.76|1.725|1.735|1.74|1.725|1.71|1.725|1.72|1.715|1.71|1.73|1.685|1.64|1.6|1.59|1.56|1.505|1.515|1.515|1.58
04916|7793|/equities/bk-of-queensland|ASX200|11.23|10.98|11.04|10.54|10.49|10.81|10.86|11.66|12.69|12.63|12.8|12.73|13|13.3|13.09|13|13.04||13.08|12.8|12.57|12.6|12.71|12.92|13|13.08|13.33|12.94|12.85|13.03|13.14|13.48|13.65|13.78||13.94|13.97|13.85|13.65||13.61|13.49|13.51|13.5|13.55|13.41|13.31|13.02|13.06|13.34|13.29|13.27|13.36|13.47|13.44|13.62|13.54|13.6|13.66|13.68|13.9|14.26|14.28|14.49|14.41|14.35|14.03|13.67|13.33|13.44|13.49|13.45|13.25|13.01|13.13|13.17|12.82|12.94|12.82|13.07|12.98|13.51|13.76|13.7|13.55|13.27|13.07|13.02|13.15|13.23|12.98|12.8|12.76|12.72|12.8|12.46|11.61|11.61|11.61|11.56|11.85|11.61|11.39|11.87|11.68|11.88|11.69|12.02|11.95|12.32|12.32|12.18|12|12.28|12.24|12.28|12.54|12.12|11.91|12|11.94|12.2|12.28|12.67|12.75|12.69|12.42|12.37|12.05|12.57|13.05|12.99|12.76|12.85|12.81|13.03|13.21|13.25|13.43|13.56|13.71|13.85|13.91|13.71|13.75|13.69|13.5|13.52|13.42|13.3|13.36|13.38|13.54|13.39|13.38|13.23|13.11|13.04|12.96|13.05|12.97|13.01|13.27|12.99|13.12|13.14|12.83|12.77|12.55|12.86|13.08|13.17|13.14|12.96|12.84|12.81|13|12.7|12.65|12.67|12.81|12.56|12.45||12.38|12.57|12.74|12.83|13.04|13.25|13.05|13.17|13.24|13.12|13.05|13.01|12.93|12.94|13.02|13.22|13.12|13.16|13.13|12.99|13.07|13|13.17|13.52|13.59|13.48|13.02|13.06|13.33|13.34|13.32|12.95|13.09|13.3|13.38|13.52|13.68|13.96|14.17|14.2|14.17|14.08|13.94|13.78|13.96||13.75|13.63|13.79|13.46|13.54|13.89|14.36|14.55|14.56|14.57|14.64|14.36|14.43|14.11|14.13|14.2|13.89|13.88|13.81|13.92|13.85|13.97
04917|947573|/equities/burson-group-ltd|ASX200|4.64|4.24|4.24|4.11|4.12|4.14|4|4.09|4.18|4.18|4.24|4.19|4.22|4.31|4.2|4.09|4.08||4.11|4.05|4.02|4.01|4|4|3.91|3.89|4.05|4.01|3.98|4.05|4.11|4.15|4.2|4.28||4.2|4.29|4.25|4.19||4.14|4.17|4.21|4.27|4.29|4.32|4.18|4.07|4.1|4.13|4.03|4|4|4|3.98|4.01|4.02|4.09|4.01|3.99|3.92|3.9|3.85|3.91|3.9|3.94|3.77|3.7|3.6|3.66|3.69|3.7|3.72|3.68|3.7|3.65|3.68|3.7|3.57|3.58|3.6|3.61|3.61|3.62|3.63|3.61|3.63|3.65|3.63|3.65|3.65|3.62|3.64|3.61|3.64|3.61|3.69|3.65|3.69|3.67|3.71|3.66|3.66|3.71|3.69|3.66|3.6|3.66|3.62|3.66|3.71|3.72|3.73|3.69|3.53|3.5|3.54|3.5|3.5|3.55|3.52|3.53|3.62|3.69|3.55|3.46|3.4|3.41|3.49|3.55|3.46|3.47|3.46|3.48|3.45|3.47|3.53|3.54|3.58|3.63|3.62|3.68|3.7|3.52|3.48|3.5|3.45|3.37|3.4|3.41|3.41|3.43|3.32|3.3|3.33|3.35|3.35|3.35|3.3|3.31|3.28|3.32|3.34|3.35|3.4|3.4|3.4|3.4|3.4|3.4|3.37|3.35|3.35|3.3|3.32|3.5||||3.225|3.31|3.272|3.168||3.206|3.206|3.121|3.13|3.083|2.959|3.016|3.083|3.121|3.13|3.054|3.064|3.111|3.121|2.978|2.959|2.921|2.969|3.064|3.035|3.092|3.13|3.149|3.291|3.301|3.272|3.187|3.168|3.159|3.178|3.102|3.083|3.083|3.073|3.083|3.064|3.035|3.083|3.064|3.083|3.054|3.083|3.083|3.083|3.25||3.083|3.073|3.092|3.083|3.073|3.054|3.064|3.016|2.959|2.865|2.855|2.826|2.826|2.817|2.845|2.836|2.836|2.798|2.703|2.58|2.533|2.523
04918|7466|/equities/beach-petro|ASX200|0.546|0.497|0.512|0.472|0.438|0.433|0.413|0.433|0.453|0.438|0.399|0.369|0.379|0.364|0.369|0.364|0.379||0.403|0.364|0.344|0.349|0.394|0.394|0.403|0.408|0.428|0.379|0.423|0.453|0.463|0.487|0.492|0.512||0.482|0.497|0.472|0.507||0.521|0.477|0.448|0.458|0.438|0.428|0.448|0.428|0.438|0.418|0.423|0.428|0.433|0.458|0.507|0.507|0.517|0.517|0.507|0.526|0.517|0.531|0.531|0.536|0.551|0.576|0.571|0.595|0.571|0.581|0.63|0.654|0.659|0.63|0.635|0.64|0.63|0.62|0.615|0.63|0.635|0.644|0.625|0.674|0.674|0.654|0.63|0.625|0.649|0.64|0.62|0.586|0.6|0.59|0.6|0.521|0.517|0.477|0.472|0.453|0.463|0.448|0.463|0.507|0.517|0.521|0.512|0.526|0.517|0.531|0.561|0.531|0.512|0.526|0.571|0.59|0.6|0.586|0.571|0.605|0.615|0.625|0.635|0.67|0.7|0.67|0.66|0.69|0.68|0.72|0.72|0.78|0.76|0.805|0.825|0.83|0.87|0.895|0.9|0.905|0.915|0.935|0.94|0.92|0.975|0.965|0.92|0.91|0.915|0.915|0.915|0.925|0.945|0.935|0.94|0.96|0.97|0.94|0.935|0.955|0.965|0.945|0.97|0.98|0.995|1.025|1.03|1.05|1.055|1.045|1.06|1.07|1.055|1.05|1.05|1.035|1.05|1.03|1.04|1.07|1.085|1.065|1.055||1.07|1.055|1.045|1.05|1.075|1.1|1.13|1.13|1.14|1.115|1.09|1.07|1.065|1.1|1.14|1.14|1.155|1.145|1.13|1.095|1.115|1.12|1.13|1.15|1.16|1.135|1.11|1.17|1.155|1.19|1.175|1.18|1.135|1.125|1.14|1.17|1.195|1.11|1.1|1.09|1.125|1.11|1.145|1.08|1.055||1.04|1.02|1.015|1.02|1.08|1.08|1.03|1.03|1.03|1.005|1|0.975|0.99|0.99|1.01|0.99|0.995|0.99|1|1.025|1.065|1.05
04919|101956|/equities/bega-cheese-ltd|ASX200|5.88|5.71|5.86|5.76|5.68|5.93|5.87|6.08|6.32|6.57|6.36|6.22|6.5|6.32|7.06|7.03|7.24||7.16|7.05|6.8|6.63|6.89|6.65|6.85|6.88|7.19|7.26|7.37|7.45|7.93|7.55|7.25|7.5||7.4|7.17|7.28|6.83||6.41|6.33|6.24|6.21|6.14|5.7|5.6|5.53|5.36|5.57|5.55|5.67|5.79|5.85|5.81|5.84|5.85|5.86|5.76|5.79|5.81|5.78|5.9|5.91|5.87|5.86|5.81|5.77|5.55|5.54|5.65|5.55|5.52|5.69|5.8|5.79|5.85|5.83|5.9|5.8|5.7|4.96|5.05|5.05|5|4.85|4.79|4.79|4.76|4.67|4.68|4.67|4.77|4.76|4.86|4.95|4.96|4.92|4.99|4.86|4.8|4.73|4.62|4.72|4.6|4.6|4.47|4.54|4.45|4.54|4.55|4.54|4.38|4.46|4.5|4.47|4.53|4.49|4.44|4.43|4.33|4.37|4.39|4.5|4.51|4.5|4.47|4.28|4.13|4.24|4.27|4.42|4.44|4.61|4.54|4.56|4.54|4.67|4.69|4.67|4.77|4.8|4.8|4.75|4.76|4.7|4.62|4.58|4.54|4.5|4.57|4.54|4.65|4.68|4.64|4.66|4.7|4.64|4.5|4.46|4.52|4.53|4.64|4.51|4.5|4.47|4.35|4.33|4.29|4.4|4.45|4.51|4.54|4.51|4.5|4.42|4.43|4.41|4.45|4.47|4.5|4.5|4.48||4.5|4.49|4.5|4.57|4.63|4.64|4.6|4.62|4.66|4.64|4.68|4.66|4.72|4.67|4.87|5.04|4.97|4.99|4.96|4.89|4.88|4.84|4.92|5.02|4.99|4.9|4.83|4.95|5.01|5.05|4.99|4.88|4.86|4.85|4.83|4.82|4.88|4.89|4.93|4.99|5.05|5.05|5|4.9|4.91||4.88|4.78|4.8|4.78|4.87|4.86|4.85|4.86|4.83|4.9|4.84|4.75|4.73|4.73|4.73|4.71|4.69|4.65|4.67|4.77|4.85|4.83
04920|7528|/equities/bendigo-bk|ASX200|8.82|8.62|8.8|8.86|9.23|9.5|9.27|9.71|10.28|10.24|10.37|10.32|10.48|10.92|10.74|10.62|10.57||10.7|10.56|10.42|10.42|10.61|10.51|10.6|10.94|11.33|11.04|11.21|11.26|11.36|11.6|11.69|11.86||11.95|11.91|11.77|11.59||11.51|11.45|11.4|11.24|11.24|11.24|11.02|10.79|10.72|10.93|11.02|11.11|11.11|11.29|11.1|11.42|11.42|11.45|11.16|11.13|11.16|11.12|11.23|11.24|11.22|11.15|10.85|10.82|10.53|10.56|10.68|10.72|10.63|10.56|10.76|10.61|10.54|10.66|10.47|10.7|10.73|10.69|10.85|10.66|10.7|10.35|10.32|10.3|10.4|10.43|10.25|10.14|10.29|10.36|10.42|10.24|10.01|10.07|9.98|9.91|10.08|9.91|9.72|10.08|9.99|10.12|9.88|10.17|10.11|10.45|10.43|10.32|10.07|10.16|10.2|10.3|10.55|10.37|10.19|10.26|10.36|10.52|10.51|10.97|10.82|10.92|10.74|10.62|10.22|10.73|11.05|11.3|11.14|11.77|11.86|12.1|12.02|12.07|12.63|12.97|13.09|13.26|13.32|13.15|13.14|13.12|13.05|13.04|13|12.99|13.02|13.02|13.13|13.01|12.96|12.94|12.92|12.83|12.54|12.58|12.53|12.53|12.74|12.47|12.59|12.65|12.34|12.26|12.21|12.5|12.61|12.77|12.71|12.44|12.44|12.34|12.36|12.13|11.93|11.95|12.08|11.85|11.75||11.63|11.81|11.96|12.07|12.26|12.29|12.18|12.28|12.3|12.22|12.16|12.09|12.04|12.09|12.29|12.45|12.33|12.29|12.26|12.12|12.16|12.07|12.18|12.43|12.51|12.38|12.09|11.9|12.05|12.12|12.1|12|12.2|12.31|12.39|12.35|12.5|12.41|12.5|12.61|12.59|12.4|12.3|12.4|12.5||12.43|12.34|12.55|12.57|12.79|12.8|12.95|13|12.9|13.01|12.9|12.7|12.75|12.65|12.49|12.55|12.42|12.55|12.59|12.66|12.63|12.72
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|16.95|15.98|16.59|15.98|15.09|15.24|15.65|16.05|16.37|16.2|15.45|14.27|14.92|15.25|15.35|15.1|15.01||15.28|15.26|14.2|14.21|14.73|14.63|15.07|14.88|14.77|15.01|15.55|16.35|16.33|17.15|17.58|17.8||17.86|18.09|18.11|17.87||18.34|17.41|16.83|17.13|16.87|17.02|17.18|16.27|16.6|17.2|17.48|17.16|17.05|17.99|17.93|18.19|18.75|18.75|18.09|18.77|18.94|19.67|19.71|20.07|20.5|20.42|19.81|20.37|20.1|20.23|20.61|20.95|21.57|21.42|22.7|23.28|23.47|23.02|22.8|23.02|23.47|23.78|24.34|24.57|24.59|24.1|24.23|23.99|24.71|25|25.12|24.68|24.81|25.36|25.6|25|24.26|23.88|23.5|22.6|22.68|22.22|21.61|23.15|22.93|22.85|22.8|23.86|23.85|24.46|24.65|23.97|23.43|23.74|23.71|23.92|24.65|24.7|24.19|24.69|24.32|24.63|24.65|25.18|25.49|24.06|23.94|23.34|22.89|24.1|24.38|25.16|24.98|25.2|25.32|25.51|25.2|26.34|26|25.93|26.69|26.49|25.9|26.18|26.45|26.5|25.89|25.37|25.52|25.27|25.5|26.27|26.82|26.99|27.1|27.08|26.9|27.1|26.41|26.65|25.88|25.43|26.25|26.01|26.59|27|26.65|27.05|26.95|27.5|28.51|28.55|28.61|28.32|28.41|27.97|28.17|27.75|27.92|27.9|28.23|27.66|27.6||27.9|28.09|28.53|28.33|29.19|29.59|29.2|29.34|29.82|29.48|29.25|29.24|28.82|29.63|30.13|29.436|28.965|29.445|29.472|28.829|28.358|28.892|29.309|29.499|30.215|29.445|28.965|29.028|29.372|29.508|29.037|28.14|27.425|27.724|27.017|27.153|27.388|26.736|26.383|26.654|27.307|27.352|27.85|27.588|30.61||27.379|27.488|28.113|27.271|27.86|27.887|28.186|28.285|28.086|27.787|27.706|27.361|26.972|26.636|26.963|27.361|27.479|28.91|29.128|29.572|30.043|30.179
04922|7784|/equities/blackmores-lab|ASX200|179.28|171.99|165.22|161.19|160.57|167.8|171.39|175.19|183.32|189.99|179.83|174.99|176.48|176.25|190.57|193|201.89||206.48|209.87|212|209.14|210.12|208.33|205.5|199.98|199.64|202.16|205.32|210.22|213.64|220.37|211.41|220.9||217.98|214.82|215.78|212.55||210|211.56|210|214.77|204.55|200.72|199.98|193.06|193|195.06|191.25|188|187.25|186.08|183.5|186.6|187.18|188.8|183.65|183.68|184.6|184.79|179.5|181.95|179.18|174.77|171.05|174.72|166.4|160.64|167.05|167.77|165.91|162.23|163.33|171.34|173|173.33|172.4|167.67|175.51|155.45|147.66|148.79|147.32|143.76|140.19|133.45|135|136.76|134.28|132.71|132.16|132.58|141.57|141.87|151.39|149.49|148.27|146.29|145.2|145.95|140.82|141.32|136.74|134.62|131.97|134|128.5|131.99|136.8|130|123.75|124.78|120.63|117.8|124.57|118.05|108.01|108.34|111.9|116.38|113.73|105|109.21|109|100|90.44|84.4|90.87|89.87|91.01|89.5|88|90.52|89.73|91.5|90.06|87.7|87.56|88.75|89.6|91.8|87.96|88.5|86.89|87.56|86.88|88.34|87.89|87.39|87.83|88.18|85.49|83.45|82.99|78.96|74.85|73.04|73|68.91|72.49|75|74.97|78.35|77.08|74.4|75.27|74.28|78.65|79.81|80.85|79.35|78.1|78|77.55|77.7|77.12|77.77|77|75.7|75|72.82||71.4|71.5|72.3|73.87|77.95|78.1|77.5|74.9|74.5|74.52|73.97|72.9|70.4|69.5|69.82|69.68|68.9|68.5|68.9|68.6|68.9|67.99|68.12|68.2|67.4|63.7|63.62|60.4|59.65|59.45|59|58.18|58.3|58|58.82|59.45|60.42|59.89|59.55|58.7|59.28|57.93|58.5|54.77|54.6||54.5|54.15|54.55|49.02|49.41|48.9|48.81|48.73|47.3|47.23|48.2|47.35|47.5|48.12|47.65|47.85|47.82|48.27|48.95|48.69|48.78|47.8
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|5.4|5.25|5.17|5.12|5|4.38|4.33|4.4|4.57|4.57|4.52|4.36|4.58|4.65|4.62|4.62|4.65||4.58|4.44|4.35|4.29|4.28|4.05|4.23|4.23|4.1|3.91|3.96|4.16|4.12|4.14|4.22|4.45||4.43|4.29|4.51|4.43||4.45|4.28|4.12|4|4|3.97|3.95|3.76|3.77|3.81|3.79|3.87|3.88|4.14|4.04|4.22|4.18|4.14|4.17|4.23|4.25|4.24|4.32|4.41|4.29|4.37|4.15|4.12|3.96|3.93|4.14|4.3|4.43|4.44|4.5|4.49|4.58|4.55|4.53|4.46|4.5|4.51|4.36|4.5|4.07|4|4.08|3.82|3.98|4.05|3.96|3.91|3.83|4.07|4.01|3.82|3.7|3.85|3.83|3.73|3.8|3.6|3.51|3.82|3.75|3.8|3.83|4.01|4.06|4.18|4.04|4.23|4.17|4.27|4.4|4.38|4.53|4.35|4.29|4.25|4.16|4.18|4.31|4.31|4.23|4.11|4.1|3.88|3.67|3.38|3.47|3.53|3.62|3.63|3.54|3.52|3.53|3.67|3.57|3.61|3.61|3.59|3.58|3.55|3.63|3.67|3.56|3.37|3.37|3.32|3.34|3.42|3.55|3.46|3.32|3.22|3.35|3.15|3.04|3.13|3.13|3.15|3.29|3.31|3.59|3.68|2.93|3|2.77|2.85|2.99|3.06|3.23|3.19|3.23|3.14|3.07|3.07|3.25|3.26|3.21|3.11|3.01||3.07|3.09|3.25|3.21|3.36|3.51|3.41|3.54|3.53|3.34|3.33|3.32|3.3|3.4|3.46|3.5|3.44|3.62|3.54|3.53|3.58|3.55|3.58|3.65|3.79|3.6|3.5|3.57|3.72|3.68|3.72|3.61|3.61|3.71|3.73|3.96|4.04|4.01|3.92|4.02|4.11|4.07|4.14|4.06|4.11||4.1|4.04|4.18|4.17|4.37|4.54|4.65|4.64|4.51|4.52|4.6|4.47|4.41|4.35|4.41|4.41|4.41|4.42|4.52|4.67|4.67|4.64
04924|7411|/equities/boral-limited|ASX200|5.41|5.29|5.4|5.43|5.23|5.27|4.96|4.79|4.99|4.99|5.05|5.07|5.15|5.23|5.22|5.11|5.11||5.13|5.08|5.07|5.04|5.07|5.02|5.02|5.07|5.13|5.1|5.15|5.22|5.23|5.27|5.37|5.54||5.51|5.52|5.45|5.745||5.36|5.3|5.22|5.21|5.2|5.13|5.02|4.91|4.94|5.02|5.11|5.06|5.17|5.24|5.21|5.29|5.38|5.39|5.28|5.29|5.27|5.24|5.25|5.28|5.15|5.22|5.15|5.07|4.94|5|5.11|5.18|5.11|5.13|5.22|5.08|5.13|5.11|5.04|5.02|5.01|5.13|5.03|5.12|5.12|4.99|4.99|4.98|5.04|5.01|4.88|4.82|4.91|5.01|4.95|4.87|4.87|4.85|4.92|4.8|4.9|4.91|4.77|4.96|4.89|5.03|5.08|5.13|5.26|5.36|5.26|5.2|5.23|5.21|5.27|5.26|5.26|5.19|5.18|5.02|5.08|5.13|5.2|5.26|5.34|5.39|5.85|5.85|5.75|6|6.08|6.14|6.06|6.1|6.06|6.1|6.19|6.2|6.2|6.17|6.27|6.36|6.36|6.33|6.19|6.18|6.18|6.14|6.08|6.08|6.14|6.01|5.93|5.92|5.82|5.78|5.74|5.67|5.51|5.53|5.5|5.45|5.54|5.41|5.5|5.54|5.53|5.45|5.46|5.57|5.63|5.73|5.74|5.63|5.61|5.59|5.61|5.57|5.59|5.56|5.56|5.5|5.52||5.5|5.54|5.58|5.62|5.74|5.83|5.83|5.84|5.88|5.89|5.92|5.86|5.83|5.85|5.93|5.96|5.92|5.92|5.82|5.79|5.77|5.79|5.7|5.8|5.86|5.87|5.9|5.92|6.05|6.1|6.06|6.07|6.07|6.04|5.99|6.05|6.06|6.06|6.1|6.13|6.14|6.14|6.19|6.09|6.48||6|5.89|5.95|5.92|6.01|5.87|5.94|5.91|5.84|5.85|5.81|5.7|5.61|5.61|5.69|5.67|5.62|5.57|5.59|5.67|5.69|5.62
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.98|10.77|10.82|10.68|10.2|10.27|10.15|10.24|10.45|10.57|10.61|10.73|10.99|11.29|11.13|11.09|11||11.11|11|10.87|10.7|10.75|10.63|10.65|10.75|11.1|10.87|10.83|10.94|10.97|11.24|11.37|11.56||11.57|11.45|11.34|11.31||11.16|11.14|11.05|11|11.07|11.05|10.85|10.66|10.53|10.74|10.79|10.78|10.98|10.87|10.82|11.03|10.95|11.15|10.89|10.9|10.96|10.8|11.05|11.17|10.92|10.85|10.63|10.53|10.3|10.47|10.51|10.58|10.56|10.74|10.68|10.57|10.46|10.47|10.37|10.38|10.3|10.21|10.2|10.16|10.17|9.97|10.06|10.11|10.09|10.1|10.06|10.03|10|10.05|10.2|10.1|10.16|10.24|10.27|9.96|10.02|9.74|9.7|10|9.72|9.88|9.68|9.77|9.59|9.87|9.77|9.52|9.62|9.79|9.75|9.72|10|9.95|9.93|9.95|9.75|9.9|9.69|9.84|9.95|10.05|9.76|9.82|9.69|9.98|10.06|10.33|10.18|10.12|10.21|10.15|10.18|10.09|10.55|10.49|10.54|10.83|10.91|10.88|10.88|10.83|10.83|10.78|10.97|10.98|11.02|11.08|11.25|11.37|11.2|11.22|11.2|10.92|10.73|10.77|10.72|10.65|10.9|10.66|10.8|10.95|10.73|10.6|10.5|10.53|10.56|10.9|11.01|10.82|10.84|10.64|10.9|10.88|10.88|10.92|10.97|10.89|10.89||10.92|10.94|11|11.12|11.34|11.44|11.37|11.45|11.43|11.43|11.27|11.17|10.91|10.86|10.95|11.15|11.13|11.03|11.06|10.94|10.92|10.75|10.83|10.92|11.14|10.98|10.83|10.79|10.94|10.97|11.04|10.84|10.87|11.04|11.31|11.57|11.8|11.84|11.74|11.68|11.79|11.79|11.89|11.8|11.8||11.54|11.48|11.52|11.5|11.54|11.35|11.57|11.57|11.55|11.66|11.59|11.44|11.35|11.41|11.35|11.43|11.23|11.34|11.28|11.3|11.25|11.21
04926|39192|/equities/breville-group|ASX200|5.83|5.49|5.75|5.81|5.74|5.93|5.71|5.61|5.97|6.05|6.11|5.94|6.3|6.3|6.08|6.27|6.63||6.61|6.59|6.61|6.81|6.73|6.63|6.55|6.5|6.58|6.67|6.59|6.92|7.01|7.08|7.3|7.09||7.47|7.4|7.2|7.05||7|7|7.11|6.94|6.97|6.94|6.91|6.74|6.51|6.68|6.75|6.98|7|7.05|6.88|7.06|7.16|6.86|6.57|6.56|6.47|6.42|6.65|6.74|6.72|6.71|6.79|6.57|6.38|6.53|6.37|6.45|6.53|6.65|6.8|6.75|6.81|6.82|6.6|6.57|6.57|6.57|6.55|6.58|6.53|6.41|6.43|6.25|6.25|6.16|5.98|5.9|5.99|6.25|6.27|6.14|6.06|6.09|6.08|5.91|6|5.9|5.74|5.79|5.73|5.68|5.71|5.82|5.81|6.03|6.02|5.91|5.93|5.99|5.96|6.15|6.27|6.2|6.18|6.23|6.17|6.32|6.25|6.48|6.36|6.46|6.34|6.4|6.48|6.79|6.9|6.7|6.67|6.73|6.69|6.54|6.6|6.91|6.8|6.75|6.81|6.86|6.91|6.83|6.84|7.05|6.73|6.44|6.45|6.4|6.4|6.3|6.47|6.48|6.43|6.28|6.15|6.53|6.29|6.4|6.34|6.41|6.46|6.32|6.48|6.63|6.34|6.21|6.15|6.23|6.44|6.65|6.75|6.65|6.62|6.49|6.68|6.6|6.72|6.87|6.83|6.85|6.79||6.98|6.93|7.06|7.27|7.37|7.53|7.58|7.65|7.7|7.54|7.69|7.71|7.66|7.8|7.87|7.8|7.85|7.79|7.63|7.48|7.49|7.53|7.7|7.86|7.87|7.65|7.7|7.63|7.91|7.83|7.76|7.5|7.51|7.53|7.5|7.57|7.59|7.23|7.54|7.51|7.64|7.59|7.61|7.51|7.46||7.48|7.52|7.55|7.49|7.51|7.5|7.56|7.55|7.5|7.5|7.53|7.34|7.2|7.21|7.42|7.49|7.42|7.34|7.41|7.58|7.56|7.45
04927|7541|/equities/brickworks|ASX200|14.57|14.54|14.6|14.7|14.46|14.54|14.5|14.74|15.15|15.15|15.11|15.05|15.21|15.2|15.2|15.2|15.16||15.23|15.1|15.1|15.1|15.07|14.93|15.07|15.34|15.7|15.47|15.63|16|16.2|15.7|15.99|16.08||15.73|15.83|15.69|15.63||15.7|15.66|15.53|15.36|15.29|15.24|14.73|14.62|14.51|14.88|14.9|15.15|15.5|15.47|15.41|15.64|15.62|15.86|15.18|15.03|15.03|15.34|15.2|14.99|14.82|14.56|14.65|14.32|14.4|14.47|14.05|13.99|13.87|14.01|14.3|14.38|14.65|14.43|14.09|14.53|14.62|14.72|14.91|14.88|14.93|14.81|14.8|14.6|14.7|14.67|14.78|14.8|15|15.29|15.56|15.38|15.34|15.74|15.55|15.39|15.48|15.53|15.32|15.4|15.1|15.24|15.37|15.33|15.34|15.5|15.49|15.48|15.12|15.38|15.25|15.34|15.46|15.41|15.12|14.91|14.88|15.16|14.84|14.89|14.99|14.72|14.65|14.44|14.3|14.56|14.84|14.82|15.05|14.89|14.88|14.9|14.92|15.13|15.07|15.16|14.94|14.9|15.1|14.96|14.9|14.94|14.8|14.95|15.03|14.96|14.88|14.9|14.98|14.95|14.72|14.47|14.23|13.98|13.94|13.95|13.82|13.94|14|14|14.05|14.04|14|13.8|13.71|13.95|14|14.1|14.13|14|13.72|14.29|14.41|14.37|14.53|14.61|14.56|14.45|14.45||14.48|14.2|14.7|14.65|14.75|14.87|14.9|14.95|14.92|14.96|14.95|15.04|14.95|15.01|14.84|14.8|14.61|14.72|14.66|14.63|14.58|14.59|14.63|14.63|14.58|14.51|14.6|14.55|14.7|14.7|14.53|14.47|14.49|14.5|14.42|14.45|14.47|14.27|14.15|14.17|14.34|14.52|14.8|14.68|14.46||14.52|14.52|14.45|14.26|14.21|13.81|13.56|13.66|13.68|13.62|13.88|13.84|13.72|13.33|13.15|13.15|13.15|13.26|13.37|13.49|13.4|13.14
04928|7694|/equities/bwp-trust|ASX200|3.15|3.16|3.15|3.1|3.05|3.08|3.02|3.06|3.13|3.11|3.15|3.08|3.14|3.12|3.07|3.05|3.07||3.08|3.04|3.01|3.12|3.11|3.06|3.08|3.08|3.11|3.08|3.07|3.07|3.08|3.13|3.1|3.16||3.16|3.22|3.2|3.165||3.22|3.21|3.2|3.16|3.21|3.2|3.17|3.03|3.03|3.07|3.06|3.16|3.16|3.16|3.12|3.21|3.26|3.25|3.18|3.19|3.17|3.13|3.19|3.21|3.18|3.17|3.15|3.12|3.06|3.12|3.18|3.15|3.15|3.19|3.26|3.26|3.3|3.22|3.18|3.22|3.22|3.2|3.2|3.19|3.19|3.15|3.12|3.13|3.11|3.1|3.02|2.99|2.99|3.02|3.09|3.07|3.11|3.14|3.14|3.08|3.16|3.09|3.03|3.1|3.05|3.06|2.96|3.01|3|3.07|3.04|3.04|3.04|3.05|3.04|3.04|3.11|3.14|3.09|3.04|3.02|3.07|3.07|3.16|3.17|3.22|3.17|3.14|3.09|3.19|3.23|3.27|3.25|3.26|3.27|3.24|3.26|3.24|3.25|3.26|3.34|3.28|3.32|3.4|3.37|3.32|3.35|3.31|3.31|3.26|3.27|3.28|3.31|3.28|3.3|3.31|3.26|3.23|3.19|3.19|3.17|3.17|3.18|3.13|3.15|3.17|3.13|3.06|3.05|3.13|3.25|3.26|3.33|3.25|3.19|3.09|3.16|3.11|3.12|3.13|3.12|3.12|3.14||3.17|3.17|3.23|3.27|3.31|3.31|3.23|3.22|3.22|3.17|3.14|3.1|3.11|3.05|3.09|3.1|3.05|3.07|3.04|3.05|3.05|3.01|3.1|3.15|3.12|3.08|3.04|3.08|3.11|3.1|3.07|3.01|3.05|3.08|3.09|3.06|3.11|3.05|3.09|3.1|3.12|3.1|3.07|3.04|3.04||3.04|2.96|3|3|3.01|2.95|3.08|3.08|3.02|3.01|3|2.99|2.99|3.02|3.05|3.01|2.98|2.97|2.97|3.03|2.99|3
04929|32468|/equities/carsales.com-ltd|ASX200|11.59|11.44|11.32|11.07|10.87|11.04|10.71|11.09|11.29|11.36|11.3|11.53|11.83|11.88|11.83|11.62|11.66||11.32|11.37|11.35|11.31|11.66|11.42|11.54|11.51|11.64|11.49|11.67|11.3|11.39|11.37|11.6|11.74||11.68|11.75|11.64|11.48||11.35|11.31|11.24|11.13|11.15|11.62|11.23|11.14|10.89|10.84|10.88|10.7|10.65|10.62|10.45|10.5|10.37|10.5|10.27|10.28|10.3|10.27|10.25|10.37|10.38|10.21|10.04|9.89|9.62|9.78|9.66|9.65|9.75|9.8|9.98|9.98|10.02|9.98|9.88|9.8|9.77|9.78|9.83|9.77|9.71|9.7|9.72|9.83|9.89|9.86|9.88|9.89|9.85|9.82|9.99|9.86|9.88|9.92|10.07|9.93|9.95|9.77|9.59|9.83|9.63|9.61|9.59|9.58|9.57|9.69|9.61|9.63|9.576|9.606|9.596|9.576|9.586|9.666|9.656|9.596|9.496|9.536|9.506|9.736|9.716|9.9|9.71|9.8|9.79|9.91|9.8|9.8|10.03|9.73|9.81|9.9|10.08|10.77|10.82|10.69|10.83|10.91|10.89|10.81|10.85|10.5|10.44|10.44|10.59|10.51|10.65|10.63|10.9|10.79|10.63|10.65|10.61|10.51|10.21|10.39|10.33|10.42|10.67|10.52|10.65|10.63|10.42|10.19|10.04|10.15|10.1|10.34|10.26|10.15|10.12|10|10.26|10.2|10.46|10.45|10.45|10.26|10.21||10.26|10.18|10.26|10.35|10.57|10.45|10.46|10.51|10.83|10.54|10.4|10.4|10.25|10.02|10.01|9.98|9.75|9.76|9.52|9.37|9.3|9.34|9.46|9.66|9.59|9.52|9.44|9.51|9.66|9.7|9.64|9.54|9.58|9.77|9.81|9.8|9.91|9.82|9.97|10.01|10.19|10.19|10.22|10.2|||10.2|10.22|10.33|10.01|10.15|10.1|10.18|10.18|10.18|10.4|10.36|10.27|10.24|10.13|10.26|10.37|10.26|10.3|10.38|10.42|10.22|10.23
04930|102024|/equities/360-capital|ASX200|2.45|2.44|2.41|2.4|2.4|2.44|2.42|2.43|2.5|2.45|2.44|2.39|2.44|2.44|2.41|2.42|2.44||2.43|2.42|2.47|2.43|2.43|2.44|2.43|2.43|2.43|2.42|2.42|2.44|2.46|2.48|2.5|2.49||2.52|2.49|2.49|2.5||2.52|2.48|2.52|2.5|2.5|2.49|2.48|2.48|2.49|2.52|2.52|2.55|2.53|2.52|2.51|2.49|2.46|2.44|2.45|2.46|2.43|2.42|2.45|2.48|2.44|2.42|2.42|2.44|2.42|2.42|2.42|2.42|2.42|2.44|2.47|2.44|2.41|2.4|2.4|2.36|2.33|2.32|2.31|2.31|2.33|2.35|2.34|2.35|2.35|2.34|2.32|2.31|2.36|2.35|2.41|2.4|2.37|2.34|2.34|2.35|2.35|2.36|2.34|2.37|2.37|2.38|2.38|2.42|2.42|2.43|2.45|2.44|2.44|2.42|2.41|2.42|2.45|2.39|2.41|2.45|2.4|2.42|2.4|2.43|2.44|2.44|2.43|2.4|2.4|2.46|2.54|2.52|2.52|2.51|2.5|2.5|2.5|2.54|2.53|2.55|2.52|2.58|2.53|2.5|2.46|2.45|2.45|2.43|2.43|2.45|2.41|2.42|2.42|2.42|2.43|2.47|2.52|2.47|2.46|2.47|2.47|2.47|2.45|2.38|2.4|2.4|2.41|2.41|2.39|2.42|2.5|2.5|2.5|2.48|2.51|2.47|2.5|2.48|2.5|2.47|2.48|2.47|2.45||2.53|2.46|2.46|2.48|2.46|2.47|2.47|2.46|2.49|2.49|2.51|2.51|2.52|2.49|2.49|2.52|2.45|2.51|2.45|2.43|2.47|2.46|2.53|2.54|2.54|2.6|2.58|2.56|2.56|2.58|2.61|2.64|2.64|2.61|2.63|2.61|2.62|2.61|2.54|2.56|2.66|2.54|2.58|2.5|||2.54|2.54|2.55|2.51|2.55|2.61|2.66|2.64|2.65|2.63|2.71|2.67|2.64|2.59|2.58|2.6|2.6|2.6|2.56|2.6|2.59|2.6
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|7.72|7.46|7.18|6.86|6.62|6.84|6.83|6.91|7.38|7.52|7.47|7.35|7.53|8.05|7.94|7.88|7.95||7.78|7.34|6.99|7.37|7.91|7.84|7.99|8|8.27|8.1|8.06|8.2|8.13|8.3|8.28|8.5||8.72|8.62|8.46|8.32||8.37|8.28|8.24|8.11|8.2|8.25|8.12|8.05|7.99|8.34|8.43|8.47|8.63|8.67|8.7|8.85|8.77|8.68|8.44|8.5|8.64|8.65|8.88|8.92|8.78|9|8.57|8.49|8.28|8.3|8.21|8.3|8.15|8.22|8.25|8.19|8.26|8.41|8.09|8.23|8.08|8.1|8.15|8.12|8.19|7.96|7.91|7.91|7.89|7.63|7.42|7.35|7.39|7.41|7.45|7.4|7.36|7.34|7.3|7.24|7.22|7.14|7.1|7.39|7.17|7.18|7.06|7.04|7.04|7.15|7.1|7.11|6.93|7.04|7.02|6.96|7.14|7.01|6.89|6.89|6.81|6.97|6.98|7.15|7.4|7.36|7.18|7.15|7.04|7.25|7.25|7.15|7.08|6.91|6.87|7.01|6.99|7.34|7.14|7.09|7.16|7.2|7.2|7.13|7.17|7.11|7.02|7.01|6.96|6.98|7.12|7.1|7.19|7.16|7.06|6.96|6.96|6.82|6.66|6.76|6.68|6.67|6.82|6.67|6.87|6.97|6.79|6.72|6.62|6.79|6.89|7.02|6.96|6.85|6.83|6.78|7.01|6.71|6.67|6.79|6.8|6.63|6.62||6.54|6.52|6.64|6.76|6.81|6.88|6.93|7.01|7.08|6.95|6.98|6.87|6.83|6.93|7.06|7.24|7.25|7.19|7.01|7.03|7.01|6.96|7|7.09|7.12|7.05|7.07|7.1|7.08|7.08|7.04|6.97|6.99|7.18|6.99|6.96|7.23|7.25|7.33|7.24|7.2|7.13|7.22|7.07|||7.05|7|7.17|7.04|7.1|7.1|7.21|7.24|7.21|7.17|7.14|6.96|7.02|6.9|7.02|7.02|6.87|6.84|6.8|6.99|6.98|6.95
04932|947653|/equities/champion-iron-ltd|ASX200||0.145||0.14||0.15||0.145||0.15|0.15|0.15|0.16|0.16|0.155|0.15|0.155|||0.155|||0.16|0.155|0.155|0.155||||0.15|0.15||0.16|||0.17|0.17|0.16|0.16||||0.15|0.15|0.16||0.17|0.16|0.17||0.13|0.13|0.145|0.145|0.15||0.155||0.15|0.16|0.15|0.16|0.14|0.19|0.19|0.17|0.17|0.19|0.185|0.18||0.17||0.185|0.19|0.21|0.2|0.215|0.205|0.195|0.205|0.205||0.215||0.195|0.2|0.205|0.22|0.22|0.2|0.2|0.18|0.17|0.18|0.175|0.16||0.15|0.15||0.155|||0.155||0.17|0.18||||0.14|0.125||||||0.14|||||0.15|0.15|||||0.14|0.145|0.147|||0.17||0.185|0.185|0.18|0.17|0.155|0.15||0.14|0.15|0.15|0.15|0.155|0.18|||0.185|0.19|||0.18|0.19|0.2|0.15|0.12||||0.11|0.115||0.088|0.091|0.092||0.09|0.085|0.08||0.075||||0.071|0.076||0.075|0.076||0.08|0.075|0.075|0.08|0.08|0.081|0.083|0.08||0.081||0.085||0.09|0.09|0.09|0.09|0.095|0.095|0.095|0.1|0.095|0.096|0.096|0.1|0.11|0.09|0.09|0.085||0.095||0.096|0.1|0.1|0.1|0.097||0.1||0.12|0.11|0.115|0.12|||0.125|0.13|0.13|0.13|0.135|0.13|0.135||0.135|0.14|0.14|0.15|0.15|0.15|0.13|0.16|0.16|0.16||0.16||0.18
04933|7654|/equities/charter-hall|ASX200|4.42|4.37|4.37|4.37|4.32|4.36|4.33|4.4|4.49|4.47|4.45|4.46|4.47|4.49|4.44|4.44|4.42||4.43|4.38|4.36|4.38|4.36|4.35|4.34|4.42|4.48|4.31|4.33|4.36|4.4|4.49|4.48|4.51||4.54|4.68|4.64|4.59||4.64|4.63|4.6|4.59|4.6|4.62|4.52|4.33|4.33|4.42|4.39|4.48|4.52|4.48|4.44|4.5|4.53|4.55|4.47|4.52|4.47|4.51|4.52|4.59|4.53|4.48|4.43|4.38|4.31|4.42|4.39|4.41|4.34|4.4|4.53|4.45|4.5|4.47|4.44|4.49|4.5|4.49|4.47|4.45|4.43|4.32|4.27|4.29|4.33|4.33|4.3|4.28|4.31|4.29|4.34|4.34|4.39|4.4|4.44|4.32|4.43|4.35|4.24|4.44|4.35|4.35|4.24|4.33|4.27|4.38|4.32|4.29|4.32|4.39|4.39|4.35|4.44|4.33|4.28|4.27|4.27|4.31|4.32|4.44|4.45|4.44|4.43|4.38|4.3|4.44|4.62|4.68|4.53|4.66|4.7|4.67|4.62|4.7|4.74|4.72|4.79|4.86|4.93|4.76|4.73|4.69|4.72|4.56|4.66|4.53|4.6|4.64|4.67|4.73|4.72|4.73|4.73|4.66|4.58|4.61|4.59|4.63|4.63|4.53|4.63|4.64|4.55|4.52|4.42|4.47|4.63|4.69|4.78|4.71|4.56|4.4|4.5|4.49|4.59|4.59|4.62|4.6|4.56||4.64|4.6|4.7|4.86|4.82|4.79|4.77|4.78|4.87|4.87|4.93|4.84|4.92|4.92|5.01|5.01|4.9|4.92|4.86|4.92|5|4.91|4.99|5.15|5.15|5.15|5.13|5.1|5.18|5.19|5.2|5.1|5.17|5.2|5.15|5.16|5.22|5.17|5.22|5.28|5.32|5.24|5.18|5.15|||5.17|5.09|5.1|5.2|5.28|5.17|5.29|5.3|5.2|5.24|5.11|4.93|4.98|5.15|5.13|5.1|5.06|4.94|4.91|5|4.99|4.98
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.24|4.21|4.26|4.19|4.16|4.19|4.13|4.18|4.26|4.25|4.25|4.25|4.2|4.2|4.11|4.11|4.1||4.07|4.04|4.03|4.08|4.05|3.98|3.98|4.02|4.07|4.03|4.01|4.06|4.04|4.12|4.14|4.15||4.17|4.24|4.24|4.23||4.26|4.25|4.25|4.27|4.29|4.25|4.19|4.06|4.05|4.07|4.07|4.15|4.17|4.16|4.08|4.14|4.12|4.16|4.07|4.07|4.05|4.05|4.14|4.16|4.15|4.14|4.07|4.04|3.96|4.02|4.05|4|4.03|4.04|4.14|4.08|4.1|4.18|4.16|4.24|4.22|4.2|4.17|4.15|4.15|4.08|4.07|4.1|4.1|4.08|4.03|4.01|3.99|4.05|4.08|4.09|4.13|4.16|4.15|4.07|4.12|4.07|3.93|4.03|4.01|4.02|3.87|3.9|3.83|3.95|3.93|3.85|3.86|3.91|3.92|3.97|4.04|4.02|3.96|3.95|3.93|3.94|3.93|4.02|4.02|4.03|3.97|3.99|3.87|4|4.02|4.07|4.07||4.18|4.15|4.19|4.24|4.28|4.24|4.3|4.3|4.33|4.3|4.31|4.27|4.29|4.21|4.29|4.2|4.21|4.26|4.32|4.28|4.3|4.34|4.34|4.26|4.21|4.24|4.23|4.23|4.28|4.19|4.24|4.3|4.23|4.24|4.2|4.21|4.42|4.46|4.5|4.45|4.39|4.28|4.32|4.32|4.35|4.33|4.34|4.31|4.24||4.31|4.31|4.4|4.45|4.51|4.48|4.43|4.41|4.41|4.36|4.45|4.37|4.41|4.39|4.43|4.43|4.4|4.38|4.38|4.28|4.34|4.28|4.4|4.45|4.4|4.33|4.31|4.35|4.39|4.34|4.34|4.28|4.32|4.31|4.37|4.33|4.4|4.36|4.37|4.41|4.44|4.46|4.45|4.4|||4.25|4.28|4.29|4.29|4.31|4.36|4.49|4.47|4.41|4.41|4.42|4.33|4.37|4.46|4.45|4.46|4.36|4.37|4.46|4.52|4.51|4.53
04936|14585|/equities/chorus?cid=14585|ASX200|3.49|3.41|3.37|3.42|3.42|3.54|3.56|3.59|3.58|3.59|3.58|3.57|3.5|3.47|3.44|3.41|3.44||3.39|3.48|3.47|3.46|3.55|3.48|3.5|3.51|3.56|3.57|3.6|3.64|3.74|3.68|3.78|3.73||3.69|3.7|3.66|3.62||3.58|3.56|3.58|3.54|3.52|3.47|3.52|3.63|2.84|2.86|2.8|2.81|2.82|2.82|2.8|2.81|2.83|2.83|2.83|2.85|2.82|2.81|2.81|2.72|2.75|2.67|2.62|2.57|2.64|2.63|2.66|2.69|2.63|2.7|2.7|2.68|2.72|2.7|2.7|2.76|2.68|2.7|2.72|2.71|2.73|2.66|2.67|2.66|2.6|2.56|2.57|2.47|2.47|2.46|2.5|2.51|2.5|2.44|2.5|2.41|2.42|2.36|2.36|2.46|2.45|2.43|2.37|2.35|2.34|2.33|2.32|2.32|2.39|2.36|2.4|2.39|2.39|2.31|2.26|2.26|2.24|2.26|2.26|2.31|2.39|2.39|2.39|2.31|2.37|2.49|2.49|2.49|2.45|2.45|2.41|2.42|2.46|2.47|2.47|2.45|2.5|2.51|2.55|2.57|2.57|2.6|2.6|2.53|2.57|2.53|2.59|2.56|2.59|2.56|2.54|2.49|2.52|2.57|2.53|2.54|2.59|2.61|2.67|2.58|2.66|2.64|2.64|2.57|2.57|2.62|2.62|2.63|2.63|2.64|2.69|2.6|2.67|2.71|2.74|2.77|2.76|2.86|2.87||2.93|2.93|2.91|2.92|2.9|2.97|2.95|2.96|2.95|2.94|2.95|2.92|2.96|2.85|2.84|2.82|2.76|2.75|2.79|2.83|2.83|2.86|2.87|2.94|2.93|2.92|2.9|2.89|2.895|2.9|2.91|2.93|2.95|3.06|3|2.97|2.96|2.99|2.92|2.92|2.89|2.85|2.86|2.81|||2.79|2.76|2.81|2.81|2.81|2.83|2.82|2.82|2.86|2.8|2.83|2.79|2.86|2.84|2.8|2.8|2.78|2.78|2.77|2.8|2.75|2.78
04937|634|/equities/leighton-holdings-limited|ASX200|29.41|29|27.96|26.92|26.12|26.3|25.47|23.39|23.66|23.85|24.1|23.18|23.87|24.73|24.07|23.93|24.07||24.53|24.19|23.7|23.44|23.18|23.74|23.91|23.4|23.25|22.48|22.42|22.95|22.65|22.89|23.29|23.41||24.3|24.08|23.9|23.77||23.69|23.52|23.5|22.95|23.66|23.52|22.76|22.26|22.25|22.14|23.9|23.8|24.31|24.47|24.41|25.3|25.14|25.51|25.05|25.4|25.32|25.41|25.71|26.05|26.12|26.17|26.01|25.82|25.28|25.67|25.91|26.1|25.99|27.27|27.16|27.09|27.75|27.91|27.51|27.72|27.05|26.67|26.57|26.19|26.5|25.9|26.11|25.69|25.84|26.11|26.14|25.32|25.38|26.43|25.64|24.96|24.84|24.77|24.75|24.32|24.54|23.5|23.45|24.06|23.5|23.48|23.37|23.49|23.25|23.59|23.54|23.27|22.63|23.31|24.1|23.54|24.31|23.56|23.49|23.75|23.9|22.9|23.12|23.41|23.48|23.1|22.8|22.39|21.86|22.16|23.05|23.13|23.08|23.01|23.04|23.07|23.11|23.61|23.99|23.81|24.08|24.37|24.09|23.7|23.8|23.51|23.68|23.08|23.24|23.34|23.76|23.36|23.6|23.41|23.68|23.36|22.99|22.52|21.85|21.95|21.56|21.25|21.71|21.48|21.95|22.41|22|21.75|21.69|21.6|22.49|22.86|23.42|23.13|23.11|22.88|22.96|22.62|23.14|22.77|23|22.86|23.07||23.17|23.02|23.18|23.26|23.98|24.24|23.89|23.65|23.58|23.12|23|22.57|22.36|22.32|22.37|22.28|21.96|22.02|21.4|21.6|21.55|21.86|22.09|22.11|21.91|21.63|21.09|20.96|21.12|21.1|20.83|20.71|20.37|20.28|20.15|20.75|20.68|20.22|20.47|20.97|21.43|21.03|21.35|21.15|||20.84|20.97|21.15|21.15|21.4|21.23|21.55|21.8|21.74|21.72|21.55|20.87|20.9|21.13|21.85|21.363|21.125|21.641|21.532|21.78|21.88|21.691
04938|8681|/equities/transpac-indu-grp|ASX200|0.722|0.702|0.707|0.688|0.683|0.698|0.712|0.722|0.747|0.761|0.737|0.727|0.776|0.751|0.717|0.688|0.683||0.702|0.688|0.668|0.668|0.668|0.643|0.648|0.668|0.683|0.668|0.668|0.688|0.698|0.707|0.727|0.781||0.776|0.727|0.727|0.723||0.707|0.683|0.693|0.678|0.668|0.648|0.639|0.624|0.619|0.634|0.634|0.653|0.688|0.658|0.678|0.668|0.648|0.629|0.643|0.653|0.648|0.634|0.634|0.658|0.688|0.663|0.624|0.61|0.615|0.61|0.62|0.625|0.61|0.625|0.645|0.65|0.68|0.69|0.645|0.68|0.65|0.65|0.645|0.67|0.675|0.64|0.65|0.645|0.645|0.635|0.665|0.655|0.67|0.675|0.685|0.665|0.67|0.68|0.685|0.675|0.685|0.68|0.695|0.73|0.695|0.695|0.66|0.63|0.6|0.59|0.61|0.605|0.605|0.62|0.635|0.635|0.66|0.655|0.64|0.655|0.64|0.635|0.65|0.685|0.685|0.69|0.67|0.67|0.66|0.665|0.65|0.665|0.635|0.66|0.685|0.67|0.665|0.695|0.7|0.7|0.71|0.72|0.735|0.715|0.71|0.7|0.705|0.71|0.71|0.7|0.715|0.715|0.725|0.725|0.715|0.72|0.755|0.755|0.74|0.75|0.745|0.75|0.78|0.765|0.775|0.775|0.76|0.77|0.745|0.765|0.775|0.775|0.78|0.765|0.755|0.725|0.74|0.75|0.775|0.78|0.815|0.8|0.8||0.815|0.81|0.82|0.795|0.82|0.815|0.78|0.77|0.77|0.75|0.74|0.735|0.72|0.685|0.71|0.715|0.71|0.705|0.705|0.78|0.755|0.745|0.765|0.77|0.8|0.795|0.765|0.765|0.785|0.785|0.8|0.785|0.78|0.78|0.78|0.795|0.805|0.785|0.79|0.79|0.81|0.79|0.8|0.79|||0.795|0.77|0.795|0.8|0.84|0.835|0.825|0.83|0.84|0.81|0.78|0.78|0.79|0.785|0.76|0.755|0.735|0.735|0.76|0.77|0.765|0.74
04939|7384|/equities/clinuvel-phrm|ASX200|3.1|3.03|3.1|3.06|3|3|3|2.9|2.9|2.9|3|2.86|2.95|2.99|2.95|2.9|2.98|2.7|2.7|2.8|2.9|3|3.1|2.92|2.85|2.65|2.77||2.77|2.77|2.77|2.76|2.63|2.75||2.63|2.69|2.72|2.7||2.77|2.75|2.7|2.75|2.73|2.8|2.72|2.77|2.8|2.9|2.8|2.91|2.93|2.87|3|2.9|2.85|2.8|2.8|2.85|2.9|2.9|2.8|3|2.93|2.95|3|3|2.8|2.95|3|2.96|3|3|2.9|2.99|3|3|3|2.85|2.81|2.8|2.74|2.8|2.74|2.8|2.77|2.77|2.77|2.8|2.8|2.86|2.8|2.85|2.9|2.9|2.8|2.79|2.9|2.9|2.88|2.78|2.77|3|3|3.05|2.62|2.75|2.85|2.85|2.85|2.8|2.99||2.62|2.67|2.73|2.67|2.67|2.7|2.8|2.81|2.8|2.91|2.94|2.57|2.6|2.55|2.5|2.6|2.63|2.63|2.63|2.7|2.64|2.64|2.75|2.75|2.71|2.75|2.9|3|3|2.99|2.8|2.95|2.7|2.65|2.6|2.7|2.65|2.65|2.75|2.83||2.82|2.82|2.85|2.82|2.85|2.82|2.85|2.9|2.84|2.85|||2.84|2.95|2.95|3|2.93|2.98|2.93|3|3|3.04|3.1|3.3|3.15|2.83|3.05|3||3.05|2.95|3|3.13|2.98|3.02|3.16|3.1|3.1|3.19|3.15||3.09|3.07|3.22|3.2|3.1|3.04|2.96|2.85|2.85|2.97|2.88|2.96|2.9|2.9|2.8|2.71|2.8|2.88|2.88|2.86|2.86|2.83|2.66|2.76|2.95|2.99|3.05|2.95|3|3.09|3|3.15|||3.23|3.42|3|3.08|2.96|3|3.15|3.37|3.4|3.5|3.5|3.5|3.6|3.5|3.25|3.4|3.4|3.5|3.21|3.14|3.2|3.3
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|105.5|104|106.67|105.22|103.2|104.05|91.18|90.2|92.38|92.78|94.22|94.8|96.4|95.46|93.77|96|95.19||95.91|95.81|95.16|92.71|93.15|91.62|91.37|91.6|95.67|92|91.18|92.2|92.04|94.46|94.17|96.29||95.58|96.21|94.21|93.46||93.51|93.5|94.1|93.96|94.58|94.09|91.55|91.57|90.96|91.84|92.03|92.05|93.33|93.11|93.14|94.37|95.83|96.18|94.37|93.79|93.9|93.51|94.43|94.59|93.57|92.82|91.21|89.6|86.93|87.66|89.19|88.26|87.99|88.3|88.93|88.31|88.18|88.76|88.15|88.95|88.16|87.39|85.54|84.12|84.2|83.89|84.19|84.82|84.45|84.07|84.39|85.43|84.21|84.44|84.9|84.8|84.02|83.5|83.64|81.94|84.21|83.47|81.76|85.61|85.5|85.28|81.8|82.69|81|81.79|81.5|81.3|81.59|82.27|82.33|83.06|84.2|83.24|83.77|83.51|83.88|85.36|84.48|85.43|85.08|86.22|85.65|85.49|84.89|84.71|85.47|87.3|85.27|85.13|85|85|85|83.56|90.04|89.97|91.11|91.09|91.16|91.07|91.27|90.82|90.79|90.24|91.93|89.64|89.83|89.2|88.75|88.51|86.76|86.61|86|86.5|84.57|79.52|79.51|79|80.15|79.54|81.06|82.54|81.71|80.15|79.09|80.61|80.92|82.18|82.26|81|80.94|80.21|80.28|80.73|81.03|81.74|81.81|82.91|82.7||83.13|82.2|84.1|85.41|87.09|88.55|87.5|87.5|88.66|87.46|87.92|88.45|84.37|79.15|78.93|79.09|79.3|79.23|80.37|80|80.43|80.5|82.5|83.01|83.51|83.01|83.63|83.39|85|88.65|87.97|88.75|88|88.79|87.6|88.75|90.49|89.89|90.25|90.15|89.97|90|90.76|91.2|||91.26|91.8|90.53|89.99|90.85|90.36|93.08|91.76|91.41|92.35|91.5|91.05|89.54|89.36|89.7|90.66|89.17|88.99|88.09|89.02|88.87|89.04
04941|7255|/equities/codan|ASX200|0.72|0.74|0.74|0.705|0.7|0.72|0.67|0.75|0.71|0.65|0.6|0.59|0.58|0.59|0.6|0.6|0.6||0.58|0.6|0.565|0.545|0.54|0.55|0.585|0.6|0.625|0.63|0.63|0.65|0.66|0.68|0.68|0.68||0.68|0.68|0.69|0.71||0.725|0.7|0.68|0.68|0.71|0.685|0.69|0.68|0.685|0.705|0.68|0.69|0.705|0.71|0.71|0.675|0.7|0.75|0.77|0.775|0.79|0.8|0.805|0.815|0.84|0.805|0.8|0.8|0.81|0.79|0.79|0.8|0.82|0.865|0.865|0.86|0.87|0.875|0.875|0.87|0.87|0.865|0.88|0.9|0.91|0.88|0.88|0.88|0.88|0.895|0.9|0.87|0.91|0.91|0.91|0.915|0.92|0.945|0.955|0.975|0.97|0.97|0.97|0.97|0.975|0.975||0.95|0.95|0.95|0.99|0.98|0.96|0.945|0.955|0.92|0.86|0.845|0.89|0.945|0.9|0.89|0.885|0.87|0.9|0.99|1|0.98|0.91|1.075|1.05|1.01|1.005|1.09|1.1|1.1|1.175|1.175|1.2|1.2|1.195|1.195|1.235|1.245|1.195|1.195|1.2|1.165|1.165|1.24|1.23|1.25|1.225|1.245|1.25|1.205|1.22|1.18|1.17|1.18|1.15|1.16|1.16|1.17|1.17|1.19|1.165|1.15|1.15|1.155|1.16|1.155|1.16|1.16|1.155|1.15|1.155|1.17|1.17|1.17|1.165|1.14|1.17||1.15|1.16|1.15|1.12|1.12|1.105|1.1|1.105|1.1|1.125|1.13|1.12|1.15|1.13|1.11|1.19|1.21|1.215|1.2|1.24|1.25|1.235|1.21|1.24|1.185|1.14|1.15|1.145|1.11|1.08|1.06|1.06|1.07|1.065|1.07|1.07|1.07|1.065|1.07|1.075|1.065|1.08|1.02|1.01|||1.01|0.99|0.99|1|1|1|1.02|1.04|1.065|1.06|1.07|1.05|1.045|1.08|1.07|1.075|1.045|1|1.02|1.015|1.005|0.98
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|4.604|4.574|4.376|4.455|4.544|4.604|4.505|4.722|4.851|4.831|4.742|4.92|5.089|5.138|5.168|5.197|5.197||5.217|5.059|5.049|5.029|4.93|4.742|5.029|4.901|5.098|5.079|4.99|4.94|5.039|4.99|4.96|4.752||4.554|4.415|4.465|4.5||4.435|4.643|4.564|4.693|4.673|4.673|4.623|4.505|4.613|4.613|4.604|4.722|4.693|4.762|4.673|4.505|4.356|3.851|3.841|3.742|3.683|3.594|3.623|3.604|3.614|3.584|3.514|3.544|3.564|3.703|3.772|3.752|3.693|3.465|3.584|3.574|3.604|3.673|3.663|3.485|3.594|3.643|3.653|3.693|3.564|3.505|3.465|3.346|3.326|3.317|3.257|3.287|3.317|3.217|3.178|3.148|3.227|3.247|3.208|3.178|3.188|3.217|3.128|3.208|3.198|3.178|3.208|3.257|3.188|3.119|3.119|3.168|3.138|3.109|3.148|3.119|3.099|3.099|3.069|3.099|3.148|3.188|3.247|3.297|3.267|3.208|3.099|3.069|3.089|3.227|3.267|3.217|3.217|3.208|3.217|3.208|3.208|3.267|3.307|3.277|3.346|3.376|3.386|3.346|3.109|3.049|3.019|2.99|3|3.029|3.039|3.039|3.039|3.029|3.039|3.029|3.039|3.039|3.039|2.97|3.01|2.94|2.97|3.069|3.079|3.039|3.029|2.95|2.812|2.772|2.703|2.633|2.614|2.544|2.515|2.475|2.515|2.515|2.465|2.495|2.495|2.376|2.554||2.534|2.525|2.66|2.72|2.74|2.7|2.75|2.72|2.6|2.59|2.63|2.58|2.55|2.51|2.53|2.5|2.47|2.47|2.45|2.45|2.47|2.46|2.45|2.46|2.45|2.39|2.44|2.45|2.48|2.44|2.41|2.4|2.41|2.38|2.35|2.34|2.36|2.4|2.4|2.4|2.46|2.49|2.5|2.55|||2.55|2.54|2.56|2.55|2.5|2.48|2.5|2.47|2.5|2.5|2.5|2.43|2.45|2.45|2.5|2.5|2.49|2.52|2.5|2.56|2.55|2.44
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|74.28|72.33|72.6|74.3|73.33|74.3|74.2|72.87|76.38|76.6|77.36|75.73|78.02|78.22|78.67|77.83|77.6||79|76.56|76.81|77.61|79.19|78.39|78.88|79.42|81|79.39|78.64|79.42|80.41|82.11|83.11|84.46||85.53|85.57|84.5|83.7||83.32|82.05|81.67|81.92|81.57|80.69|79.09|76.87|77.44|78.95|78.9|80.29|80.14|80.51|80.22|81.5|81.76|80.99|79.43|80.12|80.22|79|79.64|80.4|79.83|79.14|77.84|77.07|74.78|75.76|77.4|76|74.76|75.58|76.59|75.85|76.58|76.46|75.1|76.73|77.17|77.64|77.74|77.5|77.35|76.39|75.81|75.73|76.43|76.55|75.4|74.56|74.23|74.65|75.53|75.37|75|74.96|74.36|73.39|74.27|72.72|70.15|72.7|71.44|72.5|71.6|73.8|73.62|75.83|75.59|75.35|73.42|74.55||75.13|76.72|74.17|72.32|72.15|71.97|73.63|73.3|75.08|76.36|76.43|76.13|75.08|72.47|75.59|76.15|78.27|76.91|81.27||||81.677|81.696|80.861|84.093|86.898|87.555|86.898|87.087|86.61|86.132|85.884|85.625|85.347|85.834|86.162|87.624|87.883|87.505|87.485|86.65|85.784|84.72|85.327|85.138|85.307|87.216|85.834|86.192|86.978|85.555|84.67|84.233|86.182|86.819|86.719|86.291|84.561|84.014|82.751|83.805|81.935|81.448|80.98|80.97|79.478|79.389||79.856|80.105|81.129|82.552|84.024|84.63|83.049|83.676|84.183|83.546|82.661|83.109|82.045|82.403|82.552|84.292|83.168|83.526|82.432|81.726|82.194|82.661|82.532|87.664|87.535|88.44|88.39|90.081|92.08|92.219|91.603|90.23|90.628|91.284|90.837|91.583|92.508|91.941|93.293|93.592|93.622|93.343|93.492|93.701|||93.89|92.816|92.896|92.597|93.831|93.333|95.342|94.576|94.964|95.8|95.094|92.886|92.906|91.294|90.827|91.324|90.031|90.19|90.031|90.598|90.628|90.638
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|9.16|9.22|9.26|9.19|9.28|9.33|9.6|10.41|10.65|10.75|10.61|10.46|10.85|10.55|10.4|10.63|10.56||10.73|10.77|10.69|10.49|10.61|10.31|10.58|10.57|10.94|10.68|10.85|10.85|11.12|11.19|11.55|11.67||11.62|11.72|11.64|11.58||11.54|11.47|11.44|11.26|11.35|11.36|11.23|11.36|11.32|11.45|11.38|11.47|11.54|11.64|11.63|11.77|11.76|11.64|11.65|11.6|11.74|11.76|11.85|11.88|11.74|11.57|11.32|11.22|11.15|11.29|11.12|10.59|10.58|10.81|10.97|10.95|10.95|10.97|10.72|10.81|10.75|10.73|10.79|10.9|10.93|10.61|10.61|10.58|10.63|10.62|10.67|10.73|10.64|10.59|10.63|10.41|10.69|10.69|10.74|10.49|10.54|10.59|10.48|10.69|10.38|10.45|10.37|10.47|10.43|10.56|10.47|10.35|10.25|10.34|10.35|10.32|10.33|10.08|10.03|9.94|9.79|9.73|9.65|9.9|10|10.05|9.81|9.47|9.29|9.95|10.03|10.17|9.95|9.69|9.84|10|10.61|11.7|11.88|11.88|11.96|12.1|12.1|12.3|12.36|12.33|12.17|11.91|12.1|12.22|12.25|12.36|12.74|12.57|12.11|12.12|12.14|12.1|11.76|11.77|11.74|11.75|11.88|11.84|11.99|12.06|11.74|11.71|11.82|12.04|12.18|12.47|12.38|12.31|12.25|12.17|12.43|12.35|12.32|12.41|12.35|12.4|12.38||12.41|12.53|12.56|12.53|12.64|12.88|12.67|12.61|12.37|12.35|12.3|12.35|12.27|12.15|12.2|12.29|12.34|12.34|12.39|12.17|12.23|12.16|12.35|12.35|12.47|12.34|12.31|12.35|12.71|12.82|12.92|12.84|12.67|12.7|12.28|12.62|12.53|12.54|12.78|12.76|12.84|12.65|12.69|12.72|||12.82|12.75|12.72|12.6|12.8|12.78|12.95|13.08|13.26|13.35|13.15|13.32|13.29|13.26|13.24|13.52|13.35|13.27|13.05|12.99|13|12.81
04946|101966|/equities/corp-trav-f|ASX200|11.89|11.542|11.582|11.144|10.915|11.164|11.034|11.253|11.363|11.393|11.592|11.831|12.01|12.059|11.841|12.059|12.209||12.537|12.219|12.109|11.94|12.219|11.97|12.268|12.467|12.587|12.487|12.358|12.537|12.835|13.025|13.084|13.084||13.064|13.403|13.333|12.99||12.587|12.567|12.597|12.268|12.159|11.164|10.945|10.547|10.666|10.637|10.597|10.726|10.716|10.836|10.607|10.965|11.204|11.482|11.353|11.214|11.164|11.243|11.273|11.393|11.413|11.373|11.184|11.094|11.144|11.224|11.313|11.224|11.313|11.443|11.542|11.443|11.761|11.482|11.452|11.214|11.233|11.184|10.935|11.184|11.114|10.776|10.885|10.666|10.597|10.726|10.696|10.527|10.447|10.487|10.646|10.447|10.298|10.368|10.567|9.97|9.92|9.602|9.413|9.502|9.134|9.751|9.741|10.069|10.05|10.418|10.258|10.298|10.338|10.268|10.199|10.199|10.348|10.358|10.428|10.338|10.398|10.736|11.054|10.975|10.845|10.895|10.617|10.537|9.99|10.467|10.597|10.487|10.447|10.477|10.438|10.348|10.348|10.816|10.796|10.786|11.034|11.154|11.393|11.025|10.656|10.527|10.378|10.059|10.537|10.547|10.865|10.756|10.885|10.836|10.836|10.746|10.836|10.955|10.527|10.537|10.487|10.547|10.726|10.547|10.816|10.716|10.587|10.258|10.348|10.686|10.756|11.005|10.477|10.796|10.955|10.607|10.607|10.826|10.895|10.915|10.945|10.845|11.094||11.194|11.134|11.224|11.512|12.01|12.169|12.01|12.189|11.96|11.94|11.93|12.109|12.308|11.791|11.751|11.741|11.542|11.403|11.204|10.646|10.497|10.149|10.447|10.686|10.457|10.438|10.637|10.627|10.865|11.114|10.985|10.716|10.796|10.806|10.497|10.816|11.124|10.965|11.144|11.363|11.522|11.741|11.642|11.87|||11.94|11.841|11.681|11.502|11.582|11.383|11.472|11.94|12.129|12.239|12.398|12.069|12.05|12.069|12.189|12.209|12.149|12.179|11.95|12.199|11.89|12.248
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.52|2.52|2.52|2.49|2.43|2.47|2.41|2.46|2.6|2.59|2.55|2.56|2.57|2.56|2.46|2.47|2.49||2.54|2.51|2.47|2.46|2.46|2.42|2.45|2.46|2.48|2.47|2.43|2.52|2.56|2.6|2.61|2.67||2.72|2.73|2.74|2.72||2.67|2.67|2.6|2.62|2.47|2.56|2.62|2.61|2.68|2.8|2.75|2.79|2.76|2.72|2.69|2.7|2.65|2.61|2.57|2.54|2.57|2.62|2.59|2.64|2.63|2.53|2.42|2.4|2.34|2.34|2.35|2.36|2.36|2.37|2.37|2.37|2.38|2.38|2.37|2.33|2.32|2.3|2.3|2.3|2.3|2.3|2.3|2.36|2.31|2.3|2.27|2.21|2.23|2.26|2.24|2.19|2.26|2.22|2.29|2.26|2.29|2.29|2.18|2.29|2.28|2.23|2.11|2.18|2.19|2.2|2.14|2.14|2.15|2.17|2.1|2.08|1.98|1.95|1.94|1.835|1.865|1.93|1.92|1.94|1.975|1.97|1.925|1.96|2|2.1|2.06|2.06|2.06|2.05|2.02|2.05|2.03|2.05|2.05|2.04|2.06|2.07|2.07|2.09|2.1|2.11|2.1|2.04|2.16|2.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|9.5|9.95|10.08|10|10.08|10.25|10.44|10.66|10.86|11.1|11.17|10.76|11.32|11.62|11.23|11.02|9.91||9.9|9.78|9.84|9.92|9.51|9.48|9.64|9.55|9.81|9.51|9.48|9.59|9.52|9.8|10|10.3||10.4|10.3|9.9|9.86||9.95|10.07|10.07|10.07|10.07|10.09|9.94|9.71|9.66|9.9|9.71|9.68|9.85|9.99|10.05|10.24|10.23|10.41|10.26|10.42|10.35|10.31|10.57|10.62|10.4|10.4|10.23|9.97|9.99|9.86|10.2|10.01|9.95|10.08|10.43|9.35|8.65|8.69|8.67|8.77|8.72|8.61|9.02|9.37|9.37|9.29|9.52|9.65|9.57|9.84|9.78|9.7|9.75|9.99|10.15|9.96|9.78|9.94|9.75|9.49|9.38|10.21|10.58|11.11|11.16|11.23|10.99|11.23|11.08|11.3|11.23|11.11|11.12|11.29|11.16|11.22|11.35|11.39|11.17|10.75|11.05|11.27|11.53|11.71|11.73|11.88|11.83|11.75|11.51|11.81|12.1|11.86|12.02|12.21|11.95|12.26|12.16|12.59|12.86|12.57|13.1|13.36|13.21|13.45|13.5|13.39|13.29|13.51|13.19|13.12|13.19|12.81|12.9|12.85|12.79|12.74|12.63|12.39|12.27|12.32|12.33|12.54|12.63|12.06|12.3|12.66|12.48|12.17|12.11|12.27|12.26|12.4|12.31|12.13|11.85|11.85|11.95|11.94|11.92|11.93|11.82|11.63|11.74||11.7|11.54|11.32|11.75|11.8|11.8|11.76|11.77|11.8|11.8|11.8|11.97|11.85|11.71|11.65|11.41|11.28|11.3|11.18|11.23|11.34|11.36|11.4|11.4|11.58|11.29|11.48|11.45|11.48|11.34|11.29|11.2|11.18|10.73|10.55|10.82|10.92|10.95|10.94|11.25|11.19|11.36|11.49|11.43|||11.72|11.48|11.56|11.57|11.55|11.68|11.56|11.48|11.47|11.12|10.81|10.8|10.83|10.86|11.04|11.09|10.78|10.96|10.87|11.25|11.82|11.9
04949|7194|/equities/cromwell-corp|ASX200|0.98|0.98|0.99|0.985|0.975|0.98|0.965|0.975|0.995|1.005|1|0.995|0.995|0.995|0.99|0.99|0.985||0.985|0.995|0.99|0.995|1.005|0.985|0.985|0.995|1.015|1|1.005|1.01|1.02|1.03|1.035|1.045||1.05|1.065|1.06|1.042||1.06|1.055|1.05|1.045|1.04|1.04|1.035|1.005|0.99|1.01|1.005|1.03|1.03|1.035|1.02|1.035|1.045|1.04|1.02|1.02|1.025|1.02|1.03|1.04|1.035|1.02|0.99|0.995|0.97|0.985|0.995|0.995|1|0.99|1.015|1.015|1.02|1.005|1|1.005|1.005|1.015|1.01|1.005|1|0.98|0.975|0.975|0.98|0.98|0.96|0.96|0.95|0.96|0.97|0.965|0.97|0.975|0.96|0.96|0.965|0.96|0.945|0.97|0.97|0.98|0.955|0.96|0.95|0.975|0.98|0.97|0.975|0.99|0.99|0.995|1.02|1.005|1|0.995|0.99|1.01|1.01|1.025|1.04|1.04|1.04|1.045|1.03|1.045|1.065|1.08|1.065|1.07|1.075|1.08|1.075|1.085|1.085|1.085|1.1|1.105|1.115|1.115|1.115|1.1|1.1|1.095|1.095|1.075|1.08|1.075|1.09|1.09|1.1|1.105|1.095|1.075|1.055|1.06|1.05|1.045|1.055|1.035|1.04|1.045|1.035|1.025|1.015|1.03|1.06|1.065|1.06|1.07|1.05|1.03|1.03|1.045|1.05|1.04|1.065|1.05|1.045||1.055|1.06|1.065|1.08|1.09|1.085|1.09|1.09|1.1|1.085|1.09|1.075|1.07|1.07|1.085|1.09|1.085|1.09|1.09|1.095|1.1|1.08|1.095|1.115|1.11|1.115|1.105|1.11|1.12|1.115|1.12|1.09|1.11|1.115|1.115|1.11|1.13|1.125|1.13|1.135|1.14|1.14|1.14|1.14|||1.13|1.12|1.135|1.115|1.135|1.125|1.15|1.155|1.16|1.16|1.15|1.135|1.135|1.125|1.135|1.145|1.15|1.14|1.14|1.155|1.155|1.165
04950|10537|/equities/crown|ASX200/EAFAGROWTH|12.18|11.78|11.68|11.5|11.22|11.41|11.23|11.44|11.98|12|12.06|12.18|12.38|12.41|12.27|11.91|11.99||11.95|11.5|11.62|11.69|11.88|11.63|11.64|11.74|12.07|11.75|11.87|11.76|11.85|12|12.15|12.46||12.5|12.5|12.3|12.24||12.46|12.35|12.24|12.08|11.6|11.58|11.77|10.65|10.66|10.67|10.75|10.98|11.15|11.27|11.16|11.64|11.6|11.84|11.64|11.52|11.58|11.64|11.92|12.2|11.86|12.05|11.81|11.58|11.32|11.62|11.85|11.85|11.66|11.75|11.9|11.7|11.9|11.93|11.67|11.46|11.47|11.67|11.76|11.82|11.83|11.69|11.99|11.58|11.84|11.96|11.71|11.48|11.33|11.47|11.48|11.51|11.28|11.14|10.82|10.57|10.18|9.9|9.8|10.16|10.03|9.87|10.07|10.52|10.53|10.89|10.85|10.52|10.54|10.74|10.77|10.91|11.07|11.09|10.93|10.8|10.97|11.37|11.06|11.44|11.87|11.71|11.61|11.57|11.54|11.8|11.99|12.27|12.4|12.93|12.97|13.09|13.52|14.05|13.91|13.71|13.57|13.49|13.75|13.69|13.63|13.52|13.45|13.3|13.48|13.4|13.46|13.13|13.39|13.37|13.36|13.31|13.32|13.17|12.75|12.79|12.49|12.54|13.07|12.94|13.03|13.15|12.81|12.2|11.98|12.33|12.38|12.61|12.77|12.78|12.89|12.71|12.79|12.82|12.93|12.93|12.95|12.7|12.78||13.02|12.8|12.76|12.72|12.94|13.09|12.92|12.58|12.66|12.4|12.31|12.53|12.61|12.62|12.88|13.17|12.89|12.9|12.94|12.77|12.83|12.82|13.01|13.38|13.33|12.98|13.01|13.27|13.69|13.85|13.74|13.33|13.48|13.46|13.25|13.24|13.45|13.29|13.84|13.89|14.13|14.13|13.73|13.54|||13.34|13.27|13.37|13.28|13.27|12.94|13.07|13.13|13.37|13.34|13.16|13.01|13.5|13.47|13.69|13.9|14.18|14.72|15.25|15.41|15.36|15.59
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|100.67|102.08|106|104.43|103.3|103.55|101.52|102.58|105.27|105.36|105.74|105.35|107.49|107.99|104|107.14|105.83||107.59|107.24|107.57|105.7|103.69|102.69|103.28|102.8|104.54|104.58|102.9|103.12|102.84|103.8|104.42|106.52||105.31|106.28|104.79|103.93||103.25|103.43|104.52|103.41|103.53|103.53|100.89|100.35|99.86|99.89|99.2|99.03|98.77|98.5|98.22|99.14|100|100.71|100.11|99.65|99.9|98.34|98.77|99.12|98.27|98.1|96.44|96.18|94.42|95.15|96.1|96.1|95.05|95.5|95.32|94.18|93.82|94.2|92.3|93.79|92.94|93.31|92.44|90.87|90.39|90.2|89.52|90.01|88.7|89.3|88.99|89.25|89.53|88.92|91.2|90.95|90.17|90.02|90.2|88.54|89.94|89.2|87.8|90.76|90.42|90.67|89.24|90.33|90.2|90.57|90.45|90.5|88.96|90.07|88.93|90.2|91.95|90.76|90.66|90.18|90.02|91.03|89.86|91.87|92.62|92.75|90.4|90.59|88.29|90.15|92|93.13|93.49|93.87|93.15|92.92|93|95.11|96.95|96.84|98.45|100.21|100.77|98.83|98.96|96.35|97.7|96.17|94.65|93.7|94.24|94.62|96.25|95.48|93.9|93.85|94.27|92.2|89.45|88.06|88.45|88.58|89|86.95|88.14|89.86|88.55|86.47|85.85|87.77|88.86|89.93|89.47|87.54|87.4|85.97|87.2|88.2|89.03|89.3|89.02|89.17|90.41||90.97|90.08|91.5|93.05|93.34|93.5|92.6|92.42|93.5|92.8|91.12|91.64|89.68|88.5|88.18|89.36|88|88.45|88.39|89.13|89.66|90.01|90.08|91.53|91.25|90.01|90.98|91|93.73|95.28|95.21|93.82|92.6|92.81|93|94.06|94.83|95.4|95.62|95.7|95.11|94.26|94.9|93.6|||93.32|92.63|92.12|91.6|91.85|91.7|93.55|94.84|94.39|95.43|95.22|93.62|92.81|91.81|92.67|92.8|92.49|93.52|92.3|93.55|92|92.18
04952|7215|/equities/csr-limited|ASX200|2.9|2.82|2.83|2.71|2.63|2.7|2.65|2.61|2.68|2.67|2.67|2.64|2.7|2.66|2.55|2.43|2.47||2.54|2.49|2.53|2.42|2.51|2.53|2.55|2.5|2.6|2.58|2.62|2.7|2.62|2.69|2.75|2.87||2.89|2.86|2.82|2.775||2.74|2.72|2.73|2.72|2.7|2.71|2.68|2.6|2.63|2.73|2.8|2.83|2.87|2.94|2.95|2.97|3.03|3.06|3.05|3.06|3.08|3.09|3.14|3.18|3.12|3.11|3.12|3.04|2.94|3|3.03|3.14|3.19|3.18|3.18|3.09|3.03|2.91|2.82|2.77|2.77|2.82|2.83|2.82|2.85|2.77|2.8|2.76|2.8|2.88|2.77|2.7|2.75|2.85|2.8|2.72|2.73|2.72|2.9|2.77|2.94|2.89|2.88|3.04|3.04|3.1|3.04|3.09|3.14|3.24|3.17|3.15|3.15|3.16|3.11|3.12|3.1|3.02|3.01|2.99|3.11|3.18|3.03|3.11|3.18|3.05|3.07|3.11|3.12|3.27|3.31|3.42|3.38|3.47|3.51|3.53|3.59|3.72|3.61|3.61|3.65|3.68|3.73|3.76|3.74|3.71|3.67|3.62|3.52|3.56|3.58|3.62|3.62|3.59|3.63|3.6|3.55|3.6|3.5|3.45|3.36|3.31|3.44|3.41|3.46|3.56|3.55|3.64|3.64|3.71|3.79|3.9|3.89|3.96|3.94|3.87|3.9|3.91|3.93|3.95|3.87|3.84|3.92||3.86|3.84|3.92|3.89|4.08|4.21|4.18|4.29|4.16|4.18|4.17|4.21|4.09|4.1|4.15|4.17|4.17|4.06|4.04|3.75|3.77|3.71|3.72|3.79|3.86|3.76|3.65|3.74|3.83|3.78|3.73|3.73|3.81|3.81|3.8|3.8|3.85|3.87|3.95|4.05|4.1|4.1|4.1|4.07|||4.02|3.96|4.03|4.01|4.01|4|4.02|4.02|4.03|4.06|3.98|3.95|4|3.98|4.01|4.04|3.97|3.88|3.83|3.86|3.9|4.19
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.22|7.33|7.55|7.36|7.18|7.26|7.15|7.26|7.59|7.48|7.49|7.35|7.45|7.4|7.36|7.4|7.34||7.28|7.28|7.19|7.35|7.27|7.1|7.06|7.05|7.2|7.15|7.15|7.22|7.23|7.37|7.34|7.49||7.5|7.6|7.47|7.44||7.67|7.5|7.54|7.58|7.69|7.72|7.77|7.51|7.47|7.62|7.56|7.66|7.8|7.73|7.65|7.79|7.87|7.95|7.68|7.73|7.67|7.62|7.76|7.76|7.73|7.69|7.6|7.47|7.34|7.45|7.5|7.52|7.42|7.58|7.73|7.64|7.7|7.63|7.62|7.74|7.79|7.84|7.79|7.81|7.73|7.76|7.53|7.49|7.45|7.44|7.32|7.21|7.21|7.21|7.37|7.27|7.35|7.31|7.31|7.18|7.31|7.15|7.06|7.36|7.32|7.28|7.08|7.18|7.13|7.26|7.34|7.29|7.23|7.41|7.36|7.44|7.62|7.55|7.43|7.32|7.34|7.38|7.38|7.37|7.41|7.57|7.4|7.56|7.22|7.56|7.63|7.76|7.71|7.66|7.63|7.61|7.54|7.59|7.74|7.64|7.8|7.89|7.86|7.71|7.78|7.65|7.7|7.64|7.73|7.53|7.49|7.53|7.6|7.54|7.56|7.6|7.44|7.35|7.19|7.26|7.22|7.22|7.24|7.17|7.28|7.37|7.35|7.3|7.21|7.34|7.59|7.7|7.8|7.74|7.53|7.37|7.48|7.4|7.49|7.49|7.48|7.53|7.48||7.5|7.56|7.75|7.72|7.98|8.01|7.82|7.81|7.81|7.57|7.62|7.46|7.5|7.42|7.45|7.5|7.47|7.4|7.43|7.35|7.34|7.32|7.39|7.61|7.53|7.44|7.38|7.37|7.39|7.47|7.44|7.38|7.37|7.55|7.58|7.55|7.68|7.56|7.67|7.83|7.76|7.74|7.78|7.62|||7.6|7.57|7.58|7.67|7.71|7.57|7.72|7.73|7.71|7.73|7.74|7.48|7.54|7.74|7.68|7.79|7.75|7.67|7.65|8|8|8.03
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|60.8|55.52|52.36|51.32|50.1|50.8|50.2|51.31|52.56|52.35|53.97|57.35|59.58|60.6|59.81|60.09|59.6||59.89|58.4|57.22|57.93|57.09|56.42|55.58|56.09|56.4|56|56.41|56.77|56.97|58.15|57.89|57.67||57.75|57.48|59.34|57.21||56.81|57.43|57.27|56.67|56.94|53.99|53.44|49.36|50.03|50.37|49.74|49.77|49.69|49.64|49.69|50.45|50.83|50.81|49.65|49.62|49.45|49.32|49.07|49.34|48.45|48.62|46.74|47.11|45.23|45.79|46.03|46.21|46.02|46.35|47.38|47.26|47.65|47.89|46.42|46.75|46.63|46.88|46.91|47.32|46.6|46.3|47.58|47.65|47.67|47.03|46.62|42.52|39.77|40.66|40.76|40.73|41.3|41.86|41.6|40.48|40.7|40.24|39.77|40.75|39.54|39.06|38.17|39.17|38.79|40.11|39.15|38.76|38.21|38.61|38.61|39.17|39.78|39.46|38.44|38.56|37.5|38.84|39.86|39.65|40.07|40.29|39.6|39.98|39.19|40.05|41.26|42.07|42.28|41.82|41.2|41.13|42.3|41.07|41.15|41.2|41.71|41.27|41.42|40.02|40.46|39.01|38.21|38.64|39.21|39.54|40.04|39.18|40.17|40.06|39.55|38.86|38.94|38.63|38.12|37.49|37.83|37.92|38.41|37.13|37.71|38.05|36.88|35.69|35|36.16|36.94|37|37.78|36.9|36.44|37|37.33|36.61|36.38|35.98|36.49|35.45|34.94||34.65|34.58|36.29|37.17|38.86|38.71|38.35|38.25|38.75|39.09|38.94|38.88|37.41|36.91|36.46|37.83|38.69|39.62|40.02|39.57|38.61|37.99|39.96|41.26|37.95|36.75|36.63|37.58|37.98|37.75|36.94|36.02|35.94|35.91|35.05|35.19|36.41|36.09|36.82|37.04|37.25|37.06|37.41|36.4|||37|37.05|37.17|36.1|35.94|35.24|36.22|36.1|35.4|36.19|35.61|35.56|36.08|35.83|35.47|36.73|35.38|35.8|34.88|35.6|36.25|36.18
04957|7486|/equities/downer-edi-limited|ASX200|3.08|2.99|2.97|2.99|2.99|2.98|2.94|2.96|3.04|2.95|3.03|2.78|2.92|3.01|2.93|2.86|2.88||3.03|2.99|2.93|2.88|3.03|3.18|3.14|3.1|3.13|3.08|3.08|3.2|3.18|3.26|3.35|3.41||3.4|3.38|3.39|3.52||3.25|3.25|3.24|3.19|3.24|3.11|3.07|3.07|3.04|3.08|3.12|3.19|3.21|3.23|3.23|3.32|3.48|3.45|3.41|3.4|3.4|3.39|3.44|3.43|3.43|3.44|3.31|3.19|3.11|3.22|3.24|3.19|3.27|3.33|3.36|3.4|3.44|3.42|3.36|3.35|3.38|3.32|3.4|3.46|3.54|3.49|3.56|3.5|3.65|3.71|3.62|3.52|3.48|3.6|3.56|3.42|3.45|3.42|3.37|3.25|3.29|3.15|3.08|3.23|3.12|3.25|3.23|3.25|3.29|3.38|3.34|3.3|3.28|3.3|3.28|3.29|3.29|3.23|3.11|3.15|3.18|3.22|3.25|3.42|3.43|3.39|3.35|3.35|3.21|3.35|3.35|3.35|3.33|3.45|3.51|3.54|3.57|3.65|3.7|3.75|3.83|4.32|4.27|4.25|4.29|4.26|4.29|4.24|4.34|4.35|4.31|4.35|4.42|4.51|4.43|4.53|4.52|4.53|4.36|4.49|4.43|4.36|4.49|4.51|4.65|4.69|4.69|4.51|4.42|4.42|4.58|4.73|4.75|4.71|4.69|4.59|4.71|4.68|4.78|4.77|4.77|4.77|4.75||4.72|4.68|4.66|4.67|4.9|4.86|4.87|4.88|4.85|4.78|4.68|4.64|4.54|4.5|4.66|4.64|4.63|4.65|4.66|4.61|4.54|4.53|4.56|4.43|4.37|4.3|4.18|4.26|4.28|4.25|4.12|4.07|4.09|4.07|4.01|4.11|4.13|4.13|4.14|4.1|4.2|4.23|4.37|4.25|||4.25|4.2|4.22|4.24|4.29|4.25|4.32|4.3|4.35|4.44|4.28|4.13|4.1|4.13|4.19|4.1|4.06|4.09|4.15|4.19|4.24|4.17
04958|9260|/equities/elders-fpo|ASX200|4.07|4.18|3.87|3.85|4|4.4|4.38|4.51|4.51|4.53|4.5|4.35|4.7|4.73|4.69|4.73|4.72||4.71|4.7|4.68|4.79|4.77|4.84|4.76|4.78|4.7|4.67|4.59|4.72|4.86|4.91|4.85|4.81||4.65|4.65|4.55|4.54||4.55|4.52|4.5|4.59|4.63|4.58|4.6|4.53|4.66|4.65|4.62|4.63|4.57|4.55|4.45|4.42|4.27|4.35|4.42|4.4|4.45|4.56|4.54|4.64|4.6|4.58|4.52|4.48|4.35|4.66|4.68|4.4|4.22|4.12|4.17|4.28|4.29|4.32|4.28|4.28|4.28|4.2|3.98|4.08|4.07|4.01|4.07|4.04|4.09|4.04|4|3.93|3.98|3.99|3.95|3.94|3.92|3.93|3.98|3.9|3.82|3.82|3.92|3.95|3.97|4.14|4.08|4.14|4.06|4.04|4.08|3.96|3.95|3.9|3.86|3.88|3.9|3.89|3.84|3.94|3.93|3.95|3.99|3.99|3.94|3.8|3.82|3.72|3.75|3.91|3.96|4.08|4.2|4.19|4.09|3.77|3.86|3.92|3.93|3.99|4.08|4.12|4.12|4.19|4.11|3.97|3.88|3.86|3.9|3.86|3.82|3.86|3.89|3.79|3.6|3.49|3.49|3.41|3.38|3.44|3.45|3.48|3.43|3.48|3.53|3.6|3.58|3.45|3.45|3.56|3.7|3.76|3.74|3.8|3.84|3.73|3.81|3.67|3.72|3.85|3.84|3.91|3.93||3.73|3.75|3.77|3.7|3.69|3.81|3.9|3.98|3.9|3.76|3.67|3.62|3.84|3.7|3.35|3.18|3.2|3.19|3.23|3.17|3.13|3.1|3.04|3|2.97|2.97|2.91|2.93|2.93|2.83|2.75|2.66|2.68|2.7|2.68|2.73|2.72|2.66|2.66|2.8|2.72|2.73|2.59|2.46|||2.45|2.41|2.29|2.29|2.38|2.43|2.54|2.61|2.65|2.62|2.69|2.67|2.72|2.68|2.68|2.68|2.72|2.73|2.8|2.66|2.54|2.51
04959|947762|/equities/emerchants-ltd|ASX200|1.16|1.085|1.065|1.06|1.085|1.06|1.04|1.045|1.08|1.055|1.08|1.1|1.11|1.08|1|0.98|0.99||0.99|1.01|1.055|0.98|1|0.975|0.95|0.93|0.96|0.97|0.99|1.008|1.04|1.03|1.05|1.03||1.05|1.025|0.98|0.98||0.94|0.885|0.88|0.865|0.875|0.88|0.89|0.89|0.915|0.92|0.875|0.87|0.875|0.875|0.86|0.87|0.87|0.88|0.89|0.88|0.89|0.86|0.9|0.9|0.9|0.91|0.91|0.9|0.88|0.9|0.94|0.94|0.9|0.84|0.82|0.8|0.825|0.83|0.845|0.81|0.78|0.765|0.74|0.73|0.74|0.725|0.725|0.74|0.74|0.745|0.715|0.7|0.715|0.7|0.675|0.67|0.65|0.63|0.61|0.6|0.61|0.59|0.59|0.6|0.6|0.6|0.615|0.625|0.615|0.62|0.615|0.61|0.605|0.59|0.6|0.6|0.595|0.625|0.58|0.6|0.63|0.635|0.61|0.62|0.635|0.615|0.615|0.58|0.59|0.635|0.64|0.63|0.64|0.645|0.65|0.655|0.665|0.675|0.68|0.675|0.71|0.71|0.715|0.75|0.71|0.69|0.67|0.65|0.65|0.66|0.67|0.665|0.64|0.64|0.64|0.63|0.618|0.615|0.6|0.56|0.56|0.56|0.555|0.555|0.56|0.57|0.59|0.57|0.6|0.595|0.595|0.62|0.63|0.63|0.625|0.62|0.6|0.645|0.645|0.64|0.63|0.6|0.6||0.6|0.62|0.63|0.63|0.64|0.65|0.65|0.65|0.645|0.635|0.65|0.66|0.675|0.665|0.655|0.67|0.66|0.65|0.67|0.69|0.7|0.67|0.67|0.67|0.69|0.7|0.71|0.72|0.72|0.78|0.79|0.78|0.8|0.8|0.8|0.775|0.8|0.78|0.76|0.75|0.74|0.75|0.73|0.73|||0.715|0.73|0.73|0.7|0.72|0.73|0.73|0.74|0.76|0.77|0.75|0.74|0.71|0.68|0.66|0.66|0.65|0.68|0.65|0.68|0.68|0.68
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|1.777|1.86|1.806|1.895|1.939|1.845|1.767|1.791|1.683|1.58|1.497|1.404|1.409|1.409|1.423|1.477|1.497||1.453|1.443|1.458|1.443|1.463|1.379|1.364|1.359|1.286|1.369|1.399|1.374|1.364|1.325|1.399|1.369||1.364|1.428|1.453|1.435||1.394|1.389|1.379|1.359|1.384|1.453|1.399|1.369|1.433|1.345|1.33|1.364|1.286|1.252|1.188|1.173|1.173|1.163|1.099|1.232|1.232|1.232|1.227|1.242|1.276|1.247|1.163|1.252|1.242|1.217|1.286|1.291|1.276|1.252|1.345|1.33|1.379|1.364|1.32|1.379|1.433|1.556|1.497|1.585|1.58|1.522|1.595|1.472|1.443|1.531|1.571|1.463|1.418|1.472|1.32|1.286|1.345|1.276|1.335|1.242|1.247|1.232|1.149|1.168|1.173|1.139|1.109|1.168|1.198|1.232|1.212|1.168|1.173|1.119|1.114|1.129|1.134|1.134|1.158|1.129|1.139|1.099|1.045|1.001|0.972|0.903|0.987|1.031|1.016|1.055|1.021|0.982|1.011|1.011|0.982|1.05|1.006|0.996|0.942|0.928|0.972|0.972|1.006|1.006|0.982|1.026|1.026|1.031|1.031|0.987|1.06|0.982|0.928|0.952|1.114|1.114|1.114|1.109|1.144|1.149|1.183|1.188|1.212|1.212|1.129|1.149|1.173|1.129|1.183|1.139|1.149|1.163|1.217|1.217|1.222|1.242|1.242|1.242|1.237|1.188|1.188|1.134|1.114||1.095|1.085|1.119|1.119|1.109|1.153|||||1.078|1.032|1.028|1.083|1.101|1.069|1.124|1.078|1.046|1.065|1.037|1.019|1.014|0.95|0.941|0.904|0.918|0.941|0.945|0.899|0.927|0.886|0.909|0.821|0.84|0.854|0.84|0.812|0.812|0.812|0.812|0.821|0.84|0.831|||0.803|0.753|0.785|0.762|0.771|0.78|0.762|0.757|0.734|0.698|0.684|0.652|0.665|0.702|0.725|0.757|0.753|0.725|0.739|0.794|0.817|0.785
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|8.19|8.11|8.09|8.1|8|7.97|7.9|7.93|8.01|8.1|8.05|8|7.95|7.95|7.88|7.93|7.89||8.05|8.09|7.75|7.7|7.81|7.81|7.86|7.97|7.83|7.84|7.75|7.87|8.05|7.99|8.06|8.33||8.36|8.33|8.14|7.99||7.88|7.95|8.04|7.93|8.01|8.1|7.93|7.88|7.78|7.74|7.73|7.73|7.71|7.56|7.63|7.83|7.79|7.86|7.63|7.45|7.25|7.21|7.3|7.37|7.34|7.23|7.25|7.38|7.29|7.37|7.44|7.5|7.47|7.45|7.32|7.38|7.44|7.53|7.55|7.42|7.34|7.4|7.42|7.4|7.29|7.14|7.14|7.06|6.9|6.89|6.9|6.83|6.65|6.47|6.39|6.46|6.55|6.6|6.56|6.48|6.48|6.5|6.53|6.77|6.82|6.86|6.79|6.77|6.74|6.78|6.86|6.82|6.68|6.77|6.83|6.85|6.92|6.73|6.59|6.61|6.55|6.6|6.5|6.57|6.64|6.65|6.59|6.55|6.56|6.6|6.64|6.68|6.73|6.7|6.71|6.79|6.75|6.68|6.85|6.8|6.9|6.79|6.64|6.78|6.78|6.75|6.96|6.89|6.9|6.85|6.87|6.74|6.64|6.55|6.34|6.39|6.45|6.4|6.34|6.34|6.37|6.41|6.34|6.3|6.34|6.38|6.19|6.09|6.15|6.2|6.17|6.16|6.22|6.2|6.18|6.22|6.33|6.42|6.41|6.48|6.34|6.4|6.4||6.46|6.39|6.23|6.15|6.17|6.12|5.94|5.96|5.94|6.04|5.92|5.8|5.77|5.79|5.81|5.91|5.8|5.9|5.9|6.09|6.08|6.11|6.22|6.45|6.44|6.39|6.2|6.23|6.29|6.48|6.38|6.42|6.61|6.7|6.71|6.86|6.86|6.9|6.78|6.79|6.78|6.7|6.62|6.5|||6.43|6.38|6.44|6.4|6.36|6.38|6.5|6.53|6.6|6.44|6.4|6.31|6.39|6.4|6.31|6.3|6.29|6.33|6.35|6.49|6.51|6.47
04962|13822|/equities/fletcher-building-ltd|ASX200|6.14|6.11|6.38|6.31|6.2|6.32|6.28|6.45|6.59|6.59|6.61|6.62|6.64|6.41|6.3|6.29|6.38||6.47|6.32|6.26|6.26|6.32|6.33|6.35|6.28|6.36|6.36|6.45|6.6|6.7|6.71|6.78|6.87||6.88|6.87|6.78|6.72||6.72|6.71|6.72|6.62|6.59|6.58|6.46|6.46|6.39|6.42|6.43|6.38|6.34|6.45|6.53|6.61|6.67|6.6|6.6|6.5|6.47|6.36|6.41|6.49|6.53|6.54|6.46|6.68|6.79|6.84|7.02|7.06|7.02|7.07|7.09|7.03|6.96|7.01|6.94|7.06|7.03|7.04|6.97|6.93|6.99|6.84|6.83|6.79|6.78|6.79|6.63|6.58|6.53|6.61|6.6|6.46|6.64|6.58|6.44|6.33|6.37|6.22|6.11|6.28|6.23|6.34|6.27|6.38|6.43|6.58|6.55|6.49|6.53|6.58|6.54|6.45|6.51|6.31|6.41|6.4|6.42|6.59|6.43|6.47|6.54|6.47|6.46|6.55|6.6|6.88|6.86|6.99|6.79|6.86|6.82|6.83|6.83|6.99|6.99|6.93|7.09|7.1|7.11|7.16|7.19|7.16|7.18|7.24|7.2|7.25|7.25|7.24|7.28|7.26|7.28|7.32|7.25|7.22|7.08|7.08|7.14|7|7.07|7.02|7.11|7.16|7.16|7.21|7.2|7.25|7.23|7.32|7.31|7.35|7.41|7.4|7.43|7.54|7.66|7.73|7.8|7.8|7.74||7.8|7.72|7.76|7.94|7.95|8.11|8.08|8.03|8.06|7.97|7.94|8.02|8.07|8.02|8.04|8.01|8.03|8.02|8.1|7.96|7.96|7.88|7.83|8.02|8.02|8.01|7.92|7.95|7.99|8.13|7.97|8.02|8.25|8.18|8.13|8.24|8.3|8.24|8.18|8.1|8.1|8.1|8.17|8.23|||8.27|8.2|8.25|8.23|8.25|8.22|8.38|8.64|8.62|8.62|8.59|8.48|8.57|8.59|8.52|8.47|8.38|8.33|8.28|8.3|8.28|8.34
04963|7385|/equities/flight-centre|ASX200|40.49|39.75|39.19|38.61|37.26|38.06|38.31|38.95|39.51|38.5|38.58|39.18|39.8|40|39.08|39.02|39.25||39.12|39.04|38.28|37.36|37.27|36.95|37.23|37.45|38.13|37.55|37.77|37.97|38.56|39.13|40.44|39.68||39.89|40|39.51|38.61||38.52|38.2|38.88|37|37.19|36.71|35.1|34.16|34.3|34.74|34.62|35|35.48|35.35|35.49|36.21|36.56|36.87|35.98|35.83|35.6|36.14|35.97|36.69|36.72|37.34|36.69|36.31|35.67|36.51|37.49|36.98|36.78|37.44|37.9|37.48|37.69|37.4|37.13|37.95|38.23|38.84|39.01|39.17|39.09|38.68|38.83|38.9|39.07|39.79|38.71|38.34|37.59|38.7|38.51|37.93|37.97|37.28|37.44|36.71|36.4|36.1|35.43|36.52|35.43|34.1|34.18|35.44|35.44|36.8|36.18|35.46|36.29|36.64|36.52|35.56|37.23|36.6|35.49|36.53|36.67|37.11|37.01|37.01|36.4|36.01|32.29|30.88|30.91|31.98|32.97|33.08|33.51|34.24|34.81|34.9|32.64|34.09|34.08|33.95|34.49|34.26|34.4|35.74|35.62|35.51|35.93|35.4|36.15|35.68|35.84|35.26|35.64|34.73|34.55|35|34.62|33.42|33|33.01|32.94|32.98|34.02|33.13|33.9|34|34|34.11|34.35|35.2|34.07|34.21|37.51|43.41|43.78|43.56|43.23|42.63|42.89|43.4|43.15|43|43.47||43.47|43.11|43.97|44.64|46.01|46.55|45.92|46.06|46.62|46.35|46.12|46.4|46.42|46.75|46.7|46.95|45.85|45.94|44.96|44.5|43.84|43.12|43.73|43.91|43.87|43.11|43.43|44.17|44.1|44.13|42.8|41.64|41.35|40.8|40.23|40.5|40.9|40|41.01|42.17|41.13|41.44|41.08|40.31|||39.46|39.5|39.65|39.05|39.1|38.56|39.76|40.75|40.86|40.7|40.84|40.06|40.33|39.7|40.5|40.6|40.91|41.29|43.27|42.83|42.34|42.76
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|2.09|1.88|1.88|1.71|1.62|1.7|1.75|1.8|1.83|1.9|1.81|1.62|1.59|1.68|1.73|1.52|1.46||1.52|1.53|1.45|1.46|1.53|1.55|1.53|1.52|1.57|1.58|1.64|1.73|1.68|1.78|1.9|1.87||1.87|1.87|1.84|1.857||1.88|1.79|1.74|1.77|1.73|1.83|1.9|1.8|1.79|1.84|1.79|1.82|1.8|1.86|1.9|1.92|1.97|1.99|1.96|2.06|2.08|2.08|2.11|2.18|2.09|2.17|2.15|2.22|2.25|2.28|2.35|2.37|2.3|2.2|2.23|2.13|2.13|2.1|2.12|2.09|2.2|2.25|2.33|2.56|2.58|2.5|2.49|2.35|2.3|2.4|2.29|2.16|2.19|2.4|2.28|2.21|2.1|1.98|1.86|1.84|1.79|1.82|1.67|1.78|1.8|1.78|1.81|1.92|1.98|2.06|2.09|2.05|2.01|2.05|2.03|2.04|2.04|1.96|1.93|1.86|1.89|1.85|1.79|1.91|1.9|1.79|1.8|1.81|1.64|1.92|1.94|1.95|1.99|1.84|1.78|1.82|1.79|1.95|1.92|1.88|1.91|1.89|1.77|1.86|1.85|1.9|1.88|1.75|1.71|1.66|1.65|1.75|1.74|1.75|1.72|1.75|1.77|1.79|1.73|1.81|1.78|1.68|1.78|1.72|1.82|1.91|1.83|1.91|1.93|1.99|2.12|2.2|2.18|2.2|2.16|2.13|2.22|2.32|2.44|2.46|2.48|2.33|2.39||2.32|2.28|2.43|2.38|2.38|2.42|2.43|2.36|2.4|2.17|2.11|2.12|2.07|2.22|2.29|2.29|2.31|2.51|2.57|2.57|2.5|2.58|2.58|2.46|2.45|2.37|2.17|2.27|2.45|2.57|2.21|2.09|1.91|1.87|1.89|1.87|1.96|1.85|1.83|1.77|1.81|1.89|1.94|1.79|||1.82|1.9|1.96|1.93|2|2.12|2.04|2.01|1.98|2|1.99|1.86|1.97|2.01|2|1.92|1.95|2.02|2.14|2.15|2.29|2.29
04965|32466|/equities/g8-education-ltd|ASX200|3.42|3.35|3.44|3.31|3.16|3.22|3.19|3.23|3.34|3.32|3.32|3.31|3.4|3.56|3.6|3.59|3.42||3.38|3.33|3.3|3.4|3.34|3.21|3.16|3.17|3.26|3.16|3.28|3.26|3.27|3.36|3.43|3.5||3.57|3.59|3.53|3.51||3.44|3.42|3.44|3.34|3.34|3.35|3.32|3.3|3.26|3.3|3.28|3.28|3.36|3.44|3.44|3.55|3.52|3.64|3.48|3.58|3.54|3.66|3.66|3.66|3.61|3.69|3.67|3.67|3.64|3.57|3.41|3.3|3.33|3.33|3.39|3.29|3.29|3.18|3.11|3|2.97|2.95|3.02|3.04|3.03|2.95|2.97|2.96|2.99|2.95|2.95|2.93|2.98|2.99|3|2.94|2.92|2.93|3.03|2.97|2.94|2.92|2.9|2.99|2.98|2.99|3.09|3.13|3.15|3.19|3.13|3.25|3.32|3.33|3.3|3.27|3.27|3.17|3.02|3.01|3.04|3.08|3.08|3.12|3.13|3.21|3.13|3.1|3.2|3.32|3.32|3.12|3.08|3.19|3.19|3.14|3.14|3.11|3.09|3.13|3.16|3.23|3.37|3.5|3.4|3.36|3.29|3.32|3.22|3.2|3.33|3.33|3.44|3.46|3.43|3.46|3.3|3.06|3|3.02|2.93|2.95|3.06|3.05|3.18|3.25|3.24|3.26|3.32|3.3|3.36|3.36|3.38|3.4|3.48|3.44|3.6|3.62|3.75|3.8|3.76|3.71|3.71||3.75|3.7|3.73|3.77|3.75|3.75|3.75|3.77|3.77|3.76|3.77|3.89|3.98|3.99|4.03|4.12|4.11|4.01|4.03|4.01|3.78|3.66|3.8|3.73|3.68|3.6|3.61|3.69|3.74|3.79|3.63|3.5|3.41|3.33|3.56|3.58|3.69|3.65|3.72|3.76|3.71|3.51|3.4|3.22|||3.22|3.22|3.36|3.55|3.62|3.64|3.7|3.68|3.62|3.61|3.56|3.47|3.55|3.69|3.75|3.8|3.63|3.7|3.84|3.93|3.98|4.04
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.453|0.458|0.433|0.458|0.458|0.443|0.418|0.428|0.408|0.398|0.379|0.384|0.379|0.368|0.388|0.388|0.384||0.368|0.368|0.373|0.368|0.363|0.373|0.393|0.388|0.398|0.398|0.408|0.398|0.403|0.379|0.388|0.368||0.384|0.393|0.368|0.367||0.363|0.363|0.368|0.359|0.363|0.354|0.359|0.384|0.363|0.363|0.354|0.363|0.379|0.384|0.384|0.379|0.379|0.368|0.384|0.379|0.373|0.363|0.363|0.368|0.373|0.368|0.363|0.368|0.373|0.373|0.388|0.388|0.388|0.408|0.393|0.398|0.413|0.423|0.408|0.413|0.418|0.428|0.438|0.448|0.448|0.458|0.458|0.433|0.438|0.463|0.443|0.433|0.418|0.423|0.423|0.428|0.433|0.433|0.428|0.428|0.428|0.438|0.443|0.438|0.433|0.413|0.423|0.438|0.398|0.403|0.384|0.368|0.368|0.373|0.384|0.388|0.393|0.384|0.363|0.354|0.339|0.349|0.359|0.344|0.334|0.339|0.339|0.359|0.359|0.384|0.388|0.384|0.359|0.368|0.373|0.384|0.354|0.359|0.329|0.339|0.334|0.299|0.294|0.334|0.334|0.344|0.339|0.339|0.309|0.314|0.334|0.334|0.349|0.354|0.393|0.393|0.398|0.398|0.398|0.393|0.393|0.418|0.413|0.423|0.408|0.433|0.413|0.423|0.398|0.403|0.403|0.398|0.403|0.418|0.423|0.413|0.413|0.423|0.418|0.438|0.433|0.403|0.398||0.403|0.418||0.453|0.463|0.468|0.463|0.443|0.448|0.438|0.463|0.438|0.428|0.438|0.418|0.423|0.433|0.393|0.359|0.363|0.359|0.354|0.354|0.359|0.363|0.349|0.354|0.354|0.349|0.344|0.349|0.344|0.344|0.344|0.344|0.359|0.359|0.349|0.344|0.349|0.349|0.349|0.344|0.349|||0.339|0.339|0.349|0.349|0.368|0.363|0.354|0.363|0.349|0.344|0.339|0.324|0.339|0.324|0.324|0.324|0.324|0.324|0.324|0.334|0.344|0.354
04967|638|/equities/goodman|ASX200/EAFAGROWTH|6.47|6.42|6.45|6.31|6.35|6.26|5.9|5.93|6.05|6.03|6.04|6.04|6.19|6.18|6.08|6.08|6.07||6.06|6.01|6.02|6.06|6.07|5.97|5.95|6.07|6.18|6.11|6.08|6.17|6.16|6.16|6.2|6.28||6.27|6.45|6.42|6.32||6.37|6.29|6.27|6.24|6.29|6.27|6.28|5.99|5.91|6.04|6.06|6.15|6.25|6.15|6.11|6.19|6.18|6.3|6.12|6.13|6.18|6.09|6.18|6.23|6.17|6.16|6.02|5.99|5.75|5.85|5.93|5.98|5.9|6|6.15|6.04|6.01|6.01|6|6.07|6.04|6.05|6.03|6.03|6|5.93|5.86|5.92|5.93|5.92|5.76|5.68|5.76|5.79|5.87|5.81|5.88|5.93|5.95|5.85|5.91|5.85|5.7|5.87|5.85|5.78|5.62|5.74|5.58|5.69|5.71|5.6|5.67|5.76|5.74|5.84|6|5.93|5.83|5.78|5.77|5.89|5.96|6.1|6.14|6.16|6.06|6.14|5.98|6.07|6.29|6.42|6.3|6.35|6.32|6.34|6.28|6.27|6.31|6.26|6.39|6.55|6.59|6.56|6.54|6.47|6.52|6.46|6.5|6.32|6.35|6.39|6.53|6.49|6.48|6.54|6.46|6.43|6.25|6.27|6.27|6.34|6.42|6.32|6.38|6.42|6.36|6.27|6.28|6.36|6.51|6.61|6.61|6.66|6.51|6.24|6.35|6.23|6.24|6.23|6.22|6.22|6.1||6.12|6.16|6.33|6.39|6.57|6.55|6.45|6.4|6.45|6.41|6.38|6.31|6.25|6.21|6.23|6.29|6.18|6.14|6.21|6.17|6.22|6.14|6.2|6.38|6.41|6.3|6.25|6.39|6.44|6.45|6.32|6.25|6.3|6.44|6.33|6.31|6.49|6.45|6.39|6.45|6.5|6.38|6.42|6.41|||6.38|6.29|6.35|6.22|6.26|6.13|6.23|6.32|6.25|6.2|6.24|6.06|6.12|6.14|6.14|6.2|6.09|6.08|6.15|6.41|6.38|6.37
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.01|4.98|5.01|4.9|4.88|4.91|4.76|4.85|5|4.92|4.92|4.92|4.92|4.93|4.88|4.88|4.82||4.76|4.72|4.7|4.71|4.65|4.56|4.52|4.56|4.63|4.57|4.56|4.58|4.61|4.65|4.66|4.74||4.78|4.86|4.84|4.755||4.85|4.81|4.77|4.76|4.79|4.76|4.74|4.54|4.57|4.63|4.59|4.65|4.71|4.67|4.63|4.7|4.71|4.74|4.62|4.68|4.67|4.68|4.71|4.73|4.7|4.69|4.63|4.61|4.43|4.59|4.63|4.61|4.57|4.58|4.7|4.72|4.78|4.78|4.73|4.77|4.77|4.76|4.74|4.74|4.74|4.63|4.58|4.63|4.62|4.68|4.61|4.55|4.55|4.55|4.62|4.59|4.67|4.68|4.66|4.57|4.6|4.51|4.41|4.56|4.5|4.49|4.35|4.44|4.45|4.48|4.49|4.44|4.48|4.52|4.49|4.49|4.58|4.53|4.41|4.32|4.32|4.42|4.41|4.49|4.48|4.5|4.46|4.52|4.33|4.47|4.57|4.66|4.6|4.64|4.66|4.66|4.61|4.64|4.73|4.68|4.67|4.69|4.66|4.62|4.61|4.51|4.56|4.46|4.48|4.39|4.42|4.43|4.47|4.43|4.45|4.44|4.39|4.4|4.28|4.27|4.27|4.28|4.35|4.3|4.34|4.39|4.36|4.28|4.25|4.3|4.43|4.5|4.55|4.45|4.4|4.26|4.34|4.29|4.36|4.34|4.32|4.37|4.32||4.38|4.42|4.51|4.53|4.62|4.62|4.57|4.56|4.56|4.52|4.52|4.48|4.46|4.43|4.47|4.47|4.39|4.39|4.41|4.35|4.36|4.35|4.41|4.54|4.54|4.47|4.47|4.54|4.6|4.63|4.6|4.53|4.56|4.61|4.61|4.61|4.72|4.67|4.69|4.64|4.66|4.64|4.69|4.63|||4.6|4.58|4.57|4.55|4.6|4.56|4.61|4.65|4.68|4.7|4.73|4.57|4.59|4.69|4.7|4.7|4.65|4.62|4.63|4.8|4.77|4.81
04969|7471|/equities/graincorp|ASX200|8.57|8.52|8.62|8.47|8.36|8.41|8.35|8.42|8.59|8.55|8.71|8.59|8.58|8.61|8.51|8.29|8.26||8.27|8.33|8.2|7.78|7.57|7.69|7.69|7.87|7.97|7.91|7.95|8|8.05|8.28|8.35|8.47||8.63|8.65|8.45|8.36||8.27|8.15|8.11|8.07|8.05|8.24|8.1|8.09|7.9|7.97|7.98|8|8.06|8.15|8.18|8.2|8.23|8.15|8.2|8.13|8.19|8.13|8.19|8.31|8.24|8.27|8.08|8.02|8|8.11|8|8.1|8.07|8.2|8.31|8.32|8.4|8.48|8.89|9.05|8.97|8.94|8.95|8.98|8.95|8.81|8.78|8.88|9.01|8.99|9.02|8.99|9.18|9.2|9.27|9.17|9.19|9.2|9.3|9.35|9.22|9.05|8.85|9.03|8.83|8.83|8.75|8.74|8.57|8.67|8.6|8.7|8.4|8.06|8.07|8.08|8.25|8|7.85|7.9|7.9|7.98|8.03|8.15|8.28|8.3|8.19|8.15|8.06|8.26|8.3|8.37|8.31|8.33|8.32|8.35|8.4|8.46|8.45|8.5|8.67|8.77|8.79|8.87|8.93|8.78|8.65|8.64|8.63|8.58|8.59|8.66|8.75|8.66|8.68|8.71|8.66|8.63|8.54|8.6|8.57|8.56|8.82|8.52|8.68|8.75|8.71|8.54|8.58|8.79|8.96|9.05|8.89|8.81|8.63|8.59|8.78|8.87|8.93|9|9.12|9|9.09||9.14|9.04|9.17|9.35|9.35|9.4|9.47|9.48|9.5|9.49|9.46|9.47|9.53|9.5|9.51|9.8|9.86|10.11|10.05|9.94|9.99|9.98|9.99|10.21|10.19|9.96|9.91|9.87|9.97|10|9.81|9.79|9.7|9.6|9.53|9.55|9.74|9.42|9.49|9.49|9.57|9.49|9.55|9.33|||9.32|9.33|9.41|9.4|9.58|9.43|9.51|9.71|9.54|9.71|9.65|9.48|9.49|9.45|9.51|9.54|9.53|9.55|9.6|9.74|9.74|9.75
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.12|3.09|3.12|3.1|3.03|3.03|3.01|3|3.08|3.07|3.05|3.04|3.07|3.08|3.02|3|3.01||3.01|2.98|2.97|2.99|2.98|2.96|2.97|3|3.01|2.99|2.95|2.97|2.99|2.95|2.99|3.03||3.08|3.12|3.09|3.04||3.09|3.13|3.1|3.08|3.09|3.11|3.07|2.96|2.92|3.04|3.03|3.02|3.04|3.03|2.99|3.04|3.04|3.04|3.01|3.03|3.06|3.07|3.1|3.12|3.09|3.06|3.02|3.02|2.98|2.98|3|3|2.99|3.02|3.08|3.08|3.08|3.05|3.03|3.08|3.08|3.1|3.12|3.11|3.1|2.99|3.03|3.05|3.05|3.01|3|3.02|3.07|3.07|3.12|3.09|3.12|3.13|3.11|3.11|3.12|3.12|3.08|3.11|3.11|3.13|3.04|3.09|3.08|3.14|3.12|3.12|3.09|3.13|3.13|3.1|3.15|3.14|3.12|3.14|3.12|3.13|3.12|3.15|3.15|3.2|3.15|3.16|3.06|3.12|3.18|3.21|3.22|3.23|3.29|3.3|3.27|3.26|3.28|3.27|3.32|3.31|3.35|3.31|3.3|3.3|3.29|3.27|3.26|3.24|3.27|3.27|3.3|3.32|3.29|3.3|3.21|3.18|3.16|3.16|3.15|3.17|3.24|3.15|3.21|3.29|3.15|3.13|3.14|3.14|3.26|3.32|3.23|3.2|3.2|3.1|3.1|3.09|3.1|3.1|3.1|3.1|3.09||3.1|3.08|3.12|3.09|3.06|3.09|3.17|3.19|3.19|3.17|3.17|3.15|3.18|3.19|3.2|3.2|3.19|3.19|3.15|3.1|3.1|3.06|3.15|3.14|3.17|3.15|3.17|3.18|3.21|3.2|3.1|3.08|3.1|3.09|3.05|3.05|3.07|3.02|3.02|3.05|3.05|3.04|3.05|3.03|||3.07|3|3.03|3|2.99|2.94|2.97|3.04|3.07|3.02|3.08|2.98|3.04|3.1|3.1|3.06|3.05|3.02|3.02|3.05|3.1|3.05
04971|7355|/equities/g.u.d.-hlds|ASX200|6.3|6.12|6.45|6.33|6.41|6.55|6.45|6.51|6.53|6.53|6.49|6.45|6.42|6.55|6.51|6.73|7.13||7.9|7.64|7.74|7.89|7.88|7.81|7.98|7.93|7.95|7.92|8.02|7.98|8.06|8.19|8.33|8.67||8.49|8.57|8.41|8.245||8.24|8|7.98|8.1|8.08|8.02|7.97|7.9|8.04|8|7.97|8.05|8.11|8.1|8.21|8.15|8.06|7.97|7.82|7.89|7.8|7.65|7.64|7.59|7.52|7.47|7.31|7.24|7.08|7.03|7.24|7.23|7.29|7.37|7.25|7.29|7.38|7.59|7.63|8.04|7.85|7.92|8.42|8.25|8.46|8.34|8.46|8.44|8.45|8.61|8.8|8.75|8.84|9.07|9.04|8.89|8.89|8.88|8.92|8.75|8.75|8.62|8.55|8.75|8.65|8.51|8.4|8.39|8.34|8.54|8.59|8.4|8.43|8.69|8.51|8.6|8.93|8.87|8.69|8.55|8.5|8.63|8.51|8.91|9.16|8.98|8.97|8.95|8.78|9.11|9.22|9.41|9.41|9.77|9.74|9.74|9.58|9.84|9.77|9.86|10|9.85|9.57|9.42|9.35|9.38|8.46|8.34|8.36|8.32|8.54|8.62|8.63|8.81|8.97|9|8.95|9.01|8.88|8.93|8.73|8.79|8.84|8.69|8.81|8.94|8.99|8.84|8.42|8.81|9.01|9.15|9.1|9.06|9.24|9.49|9.47|9.4|9.29|9.57|9.28|8.92|9.01||9.04|8.99|9.7|9.56|9.7|9.52|9.48|9.43|9.32|9.44|9.28|9.13|8.88|8.9|8.9|8.97|8.81|8.3||7.59|7.59|7.54|7.75|7.9|8.03|8.01|7.94|7.99|8|8.38|8.63|8.4|8.31|8.28|8.24|7.92|8.24|7.91|8.82|8.68|8.68|8.62|8.59|8.28|||8.39|8.3|8.24|8.4|8.57|7.96|8.02|8|7.9|8|7.98|7.85|7.94|7.69|7.78|7.68|7.64|7.7|7.77|8|7.88|7.82
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.68|4.49|4.43|4.36|4.37|4.4|4.37|4.37|4.33|4.29|4.3|4.22|4.38|4.5|4.44|4.35|4.36||4.41|4.37|4.34|4.29|4.29|4.23|4.23|4.18|4.37|4.17|4.22|4.16|4.17|4.23|4.31|4.34||4.18|4.28|4.23|4.16||4.03|4.08|4.09|4|3.97|3.89|3.84|3.78|3.83|3.94|3.95|4|3.99|3.96|3.98|4.02|4.06|4.15|4.08|4.06|4.09|4.05|4.05|4.05|4.05|3.97|3.84|3.81|3.73|3.84|3.92|3.8|3.83|3.91|4|3.89|3.98|3.95|3.96|3.98|4.01|4.14|3.98|3.86|3.81|3.75|3.74|3.76|3.79|3.86|3.86|3.88|3.82|3.93|3.98|3.96|3.95|3.9|3.89|3.86|3.94|3.88|3.79|3.94|3.89|3.87|3.81|3.98|3.91|3.98|3.95|3.99|3.94|4.09|4|3.96|4.07|3.98|3.97|3.98|4|4.17|4.31|4.34|4.42|4.52|4.45|4.45|4.28|4.47|4.64|4.71|4.63|4.57|4.61|4.69|4.61|4.73|4.88|4.7|4.76|4.76|4.72|4.45|4.46|4.5|4.49|4.46|4.5|4.49|4.44|4.47|4.55|4.61|4.62|4.62|4.54|4.48|4.41|4.41|4.48|4.4|4.51|4.47|4.57|4.66|4.61|4.51|4.59|4.8|4.87|4.89|4.88|4.84|4.73|4.75|4.85|4.84|4.79|4.82|4.77|4.62|4.7||4.49|4.5|4.4|4.54|4.61|4.7|4.6|4.66|4.68|4.56|4.57|4.59|4.54|4.46|4.52|4.6|4.56|4.62|4.4|4.39|4.35|4.3|4.28|4.37|4.43|4.38|4.4|4.38|4.48|4.41|4.32|4.25|4.31|4.28|4.24|4.32|4.34|4.35|4.38|4.38|4.36|4.38|4.33|4.36|||4.38|4.36|4.45|4.35|4.38|4.28|4.43|4.43|4.38|4.35|4.38|4.38|4.47|4.49|4.58|4.51|4.49|4.49|4.46|4.53|4.54|4.51
04973|947866|/equities/hub24-ltd|ASX200|3.98|3.98|3.93|3.91|3.95|4.05|3.7|3.9|4|4.15|4.25|4.05|3.94|3.89|3.9|3.99|3.94||4|4|3.81|3.94|4.11|4.05|4.22|3.63|4|4.13|4.23|4.37|4.61|4.76|4.67|4.83||4.51|4.5|4.55|4.46||4.45|4.12|3.85|3.78|3.74|3.66|3.72|3.72|3.9|3.73|3.64|3.75|3.51|3.58|3.46|3.45|3.48|3.48|3.39|3.39|3.39|3.4|3.34|3.48|3.49|3.5|3.3|3.27|2.92|2.93|2.96|3.05|3.05|3.05|3.04|3.04|3.04|3.01|3|2.96|2.97|2.96|2.96|2.72|2.7|2.73|2.73|2.74|2.67|2.67|2.69|2.68|2.7|2.67|2.65|2.7|2.59|2.48|2.43|2.3|2.35|2.35|2.35|2.38|2.44|2.4|2.26|2.24|2.13|2.05|2.08|2.08|2.09|2.05|2.1|2.06|2.1|2.05|1.96|2.1|2.02|2.06|2.05|1.95|1.75|1.64|1.585|1.53|1.62|1.675|1.72|1.75|1.705|1.75|1.71|1.75|1.69|1.63|1.59|1.62|1.63|1.635|1.62|1.615|1.57|1.52|1.51|1.47|1.535|1.51|1.49|1.54|1.55|1.625|1.59|1.55|1.54|1.51|1.5|1.4|1.36|1.395|1.3|1.18|1.18|1.18|1.18|1.2|1.22|1.22|1.22|1.22|1.23|1.225|1.22|1.22|1.22|1.23|1.22|1.24|1.21|1.16|1.18||1.18|1.23|1.23|1.15|1.13|1.12|1.075|1.075|1.06|1.035|1.025|1.025|1.07|1.06|1.07|1.1|1.075|1.07|1.13|1.105|1.12|1.12|1.12|1.1|1.1|1.15|1.11|1.15|1.15|1.14|1.15|1.11|1.12|1.11|1.16|1.15|1.15|1.16|1.15|1.18|1.18|1.19|1.19|1.165|||1.15|1.16|1.2|1.18|1.18|1.195|1.2|1.26|1.21|1.21|1.15|1.15|1.15|||1.12|1.05|1.1|1.12|1.18|1.15|1.2
04974|961867|/equities/idp-education-ltd|ASX200|4.16|4.05|4.04|3.94|4.04|3.65|3.5|3.54|3.68|3.65|3.61|3.61|3.58|3.5|3.46|3.45|3.34||3.28|3.21|3.18|3.16|3.18|3.2|3.21|3.24|3.35|3.32|3.35|3.3|3.3|3.31|3.33|3.36||3.33|3.35|3.32|||3.33|3.36|3.36|3.38|3.39|3.39|3.4|3.4|3.42|3.5|3.5|3.5|3.48|3.52|3.51|3.55|3.47|3.44|3.43|3.4|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|2.75|2.84|2.95|2.93|2.87|2.63|2.63|2.7|2.54|2.43|2.43|2.16|2.21|2.34|2.19|2.22|2.15||2.14|2.11|2.07|2.01|2.12|2.09|2.16|2.11|2.18|2.18|2.24|2.28|2.27|2.33|2.49|2.58||2.54|2.62|2.61|2.6||2.6|2.48|2.42|2.32|2.29|2.37|2.2|2.15|2.25|2.3|2.29|2.18|2.17|2.34|2.37|2.4|2.45|2.45|2.42|2.59|2.56|2.52|2.54|2.71|2.74|2.65|2.6|2.67|2.63|2.69|2.69|2.72|2.77|2.75|2.85|2.86|2.77|2.79|2.68|2.77|2.9|2.95|3.05|3.14|3.18|3.03|3.11|3.05|3.22|3.3|3.26|3.22|3.33|3.57|3.27|3.01|2.84|2.84|2.81|2.69|2.74|2.53|2.55|2.71|2.78|2.79|2.89|3.12|3.17|3.34|3.18|3|3.07|3.11|3.1|2.97|3.08|3.1|3.08|3.05|3.11|3.22|3.14|3.31|3.47|3.21|3.22|3.2|3.03|3.28|3.1|3.14|3.1|3.26|3.3|3.38|3.32|3.5|3.41|3.52|3.44|3.36|3.29|3.56|3.78|3.86|3.92|3.93|3.96|3.92|3.99|3.99|4.01|3.97|4.12|4.17|4.27|4.26|4.13|4.12|4.16|4|4.21|4.19|4.23|4.39|4.33|4.17|4.27|4.36|4.55|4.71|4.7|4.69|4.7|4.6|4.74|4.69|4.74|4.84|4.82|4.67|4.54||4.61|4.64|4.78|4.58|4.65|4.85|4.77|4.84|4.95|5.15|5.85|5.83|5.68|5.68|5.8|5.75|5.75|5.99|5.99|6.01|6|5.85|5.85|5.92|6.1|5.9|5.9|5.85|5.87|5.85|5.69|5.66|5.66|5.81|5.53|5.57|5.65|5.14|5.17|5.17|5.03|5.07|5.25|5.16|||5.2|5.08|5.24|5.49|5.65|5.61|5.61|5.6|5.63|5.48|5.5|5.41|5.36|5.33|5.39|5.28|5.21|5.21|5.25|5.45|5.5|5.46
04976|7635|/equities/iluka-resources-limited|ASX200|6.87|6.54|6.73|6.69|6.4|6.36|6.41|6.46|6.4|6.28|5.91|5.26|5.5|5.54|5.43|5.57|5.6||5.68|5.61|5.42|5.43|5.6|5.35|5.53|5.38|5.41|5.38|5.66|5.62|5.62|5.8|6.11|6.21||6.13|6.19|6.17|6.04||5.96|5.76|5.56|5.41|5.35|5.45|5.35|5.15|5.09|5.17|5.12|5.09|5.14|5.47|5.37|5.55|5.8|5.8|5.75|6.02|6.05|5.99|5.96|6.4|6.32|6.19|5.98|6.09|5.95|5.99|6.1|6.18|6.29|6.33|6.44|6.53|6.59|6.53|6.37|6.42|6.59|6.63|6.86|6.81|6.71|6.6|6.58|6.46|6.66|6.77|7.36|7.29|7.22|7.39|7.25|6.94|6.8|6.65|6.56|6.38|6.4|6.21|6.15|6.52|6.42|6.34|6.61|6.55|6.55|6.82|6.88|6.88|6.94|7.25|7|7.08|7.3|7.32|7.1|7.08|7.06|7.24|7.38|7.43|7.5|7.33|7.37|7.13|7.04|7.43|7.46|7.53|7.29|7.32|7.34|7.42|7.41|7.78|7.54|7.45|7.69|7.6|7.53|7.68|7.88|7.81|7.85|7.58|7.45|7.48|7.49|7.67|7.98|7.81|7.77|7.7|7.75|7.65|7.2|7.27|7.18|7.12|7.47|7.31|7.49|7.87|8|7.68|7.51|7.84|8.11|8.32|8.34|8.19|8.15|8.12|8.23|8.32|8.48|8.52|8.49|8.38|8.21||8.4|8.31|8.42|8.48|8.97|9|8.73|8.77|8.56|8.81|8.8|8.73|8.47|8.61|8.76|8.9|8.51|8.72|8.84|8.63|8.46|8.56|8.55|8.58|8.73|8.42|8.16|8.24|8.37|8.36|8.17|8.07|7.87|7.79|7.52|7.62|7.7|8.36|8.04|8.2|8.8|8.9|8.84|8.57|||8.31|8.32|8.5|8.23|8.19|8.03|8.05|7.91|7.54|7.36|7.45|7.4|7.42|7.37|7.7|7.89|8.05|8.19|7.97|8.05|8.07|8.47
04977|7569|/equities/incitec-pivot|ASX200|3.03|2.86|2.86|2.81|2.72|2.87|2.86|2.86|2.98|3|3.04|2.99|3.07|3.17|3.1|3.09|3.12||3.14|3.07|3.36|3.27|3.37|3.35|3.35|3.33|3.45|3.44|3.51|3.57|3.63|3.71|3.88|3.98||3.96|3.97|3.93|3.9||3.87|3.84|3.82|3.81|3.8|3.75|3.7|3.72|3.76|3.88|3.86|3.84|3.83|3.87|3.74|3.83|3.82|3.91|3.78|3.79|3.81|3.78|3.81|3.9|3.89|3.79|3.82|3.88|3.7|3.67|3.73|3.75|3.73|3.79|3.86|3.84|3.95|3.93|3.87|3.95|3.92|3.9|3.88|3.95|3.97|3.92|3.87|3.87|3.89|3.93|3.94|3.89|3.92|3.96|4.02|3.97|4.02|4|4.07|3.96|4|3.9|3.84|3.91|3.83|3.78|3.73|3.82|3.75|3.81|3.78|3.68|3.58|3.64|3.6|3.7|3.69|3.52|3.51|3.44|3.41|3.47|3.46|3.51|3.46|3.49|3.41|3.33|3.35|3.46|3.47|3.47|3.46|3.37|3.39|3.35|3.37|3.49|3.51|3.36|3.59|3.6|3.63|3.64|3.62|3.59|3.61|3.63|3.64|3.71|3.64|3.67|3.74|3.75|3.77|3.78|3.89|3.77|3.68|3.71|3.69|3.71|3.81|3.81|3.85|3.92|3.86|3.85|3.8|3.89|3.94|4.05|4.06|4|3.99|3.99|4.08|4.08|3.98|4|4.07|3.91|3.85||3.88|3.85|3.9|3.91|4.02|3.99|3.96|3.96|3.85|3.87|3.84|3.82|3.8|3.78|3.77|3.73|3.7|3.73|3.79|3.78|3.91|3.9|3.93|4.02|4.12|4.03|3.99|3.97|4.17|4.28|4.24|4.17|4.18|4.24|4.13|4.13|4.19|4.19|4.16|4.14|4.24|4.3|4.36|4.17|||4.09|4.12|4.07|4.02|4.05|4|4.12|4.16|4.05|4.01|4.01|3.93|3.99|3.99|3.96|3.93|3.87|3.92|3.94|3.97|3.95|3.92
04978|7553|/equities/ing-real-est|ASX200|2.778|2.708|2.599|2.649|2.619|2.688|2.639|2.708|2.758|2.768|2.788|2.788|2.788|2.778|2.748|2.778|2.768||2.768|2.768|2.818|2.878|2.888|2.888|2.888|2.758|2.808|2.768|2.778|2.808|2.798|2.808|2.828|2.897||2.957|2.967|2.848|2.82||2.838|2.917|2.907|3.007|2.937|2.897|2.868|2.888|2.788|2.708|2.718|2.728|2.698|2.688|2.668|2.688|2.659|2.659|2.688|2.678|2.688|2.659|2.688|2.659|2.678|2.649|2.659|2.688|2.659|2.718|2.688|2.659|2.659|2.718|2.688|2.748|2.748|2.688|2.688|2.718|2.688|2.688|2.659|2.688|2.599|2.569|2.569|2.539|2.539|2.539|2.569|2.539|2.539|2.539|2.539|2.569|2.539|2.569|2.569|2.569|2.539|2.599|2.539|2.569|2.569|2.599|2.509|2.569|2.539|2.569|2.539|2.509|2.539|2.539|2.629|2.569|2.659|2.629|2.569|2.659|2.509|2.599|2.629|2.569|2.659|2.688|2.718|2.778|2.778|2.778|2.748|2.748|2.718|2.688|2.718|2.718|2.778|2.838|2.778|2.808|2.838|2.838|2.808|2.808|2.808|2.778|2.688|2.748|2.718|2.718|2.688|2.748|2.688|2.659|2.688|2.629|2.688|2.659|2.629|2.688|2.659|2.688|2.688|2.629|2.659|2.629|2.659|2.569|2.539|2.539|2.599|2.599|2.629|2.569|2.599|2.479|2.569|2.509|2.539|2.569|2.569|2.509|2.599||2.539|2.539|2.629|2.599|2.42|2.42|2.39|2.39|2.39|2.39|2.39|2.39|2.36|2.39|2.39|2.479|2.479|2.479|2.509|2.479|2.479|2.464|2.479|2.509|2.509|2.479|2.39|2.39|2.42|2.39|2.39|2.39|2.39|2.33|2.3|2.36|2.33|2.27|2.33|2.27|2.27|2.31|2.31|2.34|||2.4|2.4|2.37|2.28|2.37|2.37|2.4|2.4|2.37|2.31|2.4|2.28|2.4|2.4|2.37|2.4|2.37|2.37|2.46|2.43|2.46|2.49
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.242|5.085|5.154|5.075|5.055|5.114|4.977|5.134|5.271|5.222|5.163|5.065|5.154|5.163|5.173|5.055|5.065||5.134|5.045|5.036|4.879|4.908|4.898|4.987|5.026|5.114|5.036|4.938|5.085|5.144|5.291|5.35|5.409||5.458|5.428|5.418|5.46||5.33|5.252|5.242|5.222|5.222|5.291|5.183|5.124|5.154|5.32|5.399|5.477|5.546|5.625|5.546|5.644|5.615|5.585|5.438|5.487|5.487|5.428|5.536|5.595|5.576|5.605|5.527|5.527|5.399|5.517|5.546|5.497|5.468|5.418|5.487|5.418|5.487|5.428|5.438|5.507|5.468|5.458|5.458|5.418|5.438|5.389|5.379|5.33|5.301|5.34|5.261|4.947|4.957|4.996|5.055|4.947|4.888|4.879|4.839|4.761|4.82|4.751|4.653|4.83|4.722|4.82|4.771|4.869|4.82|4.908|4.839|4.81|4.741|4.859|4.81|4.82|4.947|4.8|4.741|4.908|4.996|4.947|4.957|4.977|5.045|5.095|5.085|5.173|5.055|5.418|5.713|5.742|5.644|5.693|5.723|5.723|5.693|5.792|5.801|5.762|5.801|5.811|5.821|5.782|5.782|5.811|5.742|5.703|5.693|5.693|5.693|5.703|5.792|5.752|5.713|5.684|5.703|5.615|5.477|5.448|5.458|5.458|5.595|5.517|5.585|5.585|5.507|5.477|5.458|5.546|5.615|5.684|5.674|5.635|5.644|5.595|5.644|5.703|5.468|5.448|5.418|5.261|5.242||5.33|5.36|5.409|5.418|5.556|5.556|5.536|5.546|5.566|5.546|5.448|5.438|5.458|5.438|5.585|5.635|5.556|5.487|5.379|5.369|5.399|5.409|5.458|5.536|5.536|5.644|5.703|5.546|5.782|5.792|5.87|5.792|5.762|5.821|5.841|5.929|5.958|5.958|5.929|5.968|5.899|5.821|5.909|5.939|||5.929|5.89|5.988|5.909|5.988|5.939|6.027|6.086|5.988|6.047|6.086|5.89|5.88|5.831|5.811|5.821|5.772|5.86|5.899|5.88|5.772|5.693
04981|7379|/equities/invocare|ASX200|11.7|11.18|11.27|10.89|10.78|10.76|10.55|10.73|11.3|11.35|11.4|11.54|11.86|11.87|11.87|12|12.22||12.3|12.01|11.74|11.63|11.77|11.8|11.71|11.6|11.9|11.65|11.53|11.37|11.61|11.66|11.78|12||12.01|12.15|12.06|11.7||11.56|11.63|11.78|11.89|11.87|11.9|11.83|11.64|11.35|11.6|11.54|11.75|11.91|11.84|11.8|11.7|11.9|12.1|11.79|11.71|11.62|11.58|11.62|11.64|11.43|10.82|10.9|11|10.88|11.03|11.21|11.08|10.99|11.2|11.29|11.15|11.24|11.37|11.11|11.11|11.06|11.4|11.37|11.35|11.37|11.13|11.24|11.21|11.2|11.12|11.06|11.03|10.85|11.19|11.32|11.23|11.19|11.26|11.16|10.9|10.97|10.85|10.69|11.02|10.96|11.02|10.94|11.05|11|11.14|11.12|11.09|11.14|11.36|11.4|11.52|11.74|11.65|11.4|11.35|11.24|11.48|11.5|11.6|11.61|11.73|11.5|11.86|11.24|11.5|11.6|11.71|12|12.82|12.92|12.75|12.92|13.22|13.47|13.34|13.55|13.46|13.63|13.48|13.51|13.38|13.24|13.19|13.27|13.2|13.33|13.1|13.43|13.27|13.06|12.97|12.83|12.43|12.25|12.34|12.35|12.3|12.59|12.34|12.6|12.79|12.49|12.1|12.05|12.44|12.58|12.66|12.85|12.59|12.49|12.44|12.74|12.49|12.84|12.82|12.8|12.75|12.76||12.83|12.82|12.96|13.04|13.13|13.29|13.18|13.2|13.37|13.31|13.2|13.18|13.08|13.2|13.22|13.25|13.15|13.13|13|13.07|13.07|13.11|13.21|13.57|13.5|13.4|13.41|13.23|13.52|13.58|13.37|13.15|13.14|13.16|13.16|12.95|13.13|13|13.29|13.21|13.17|13.12|13.08|13|||13.11|13.06|13.14|13.09|13.26|13|13.45|13.36|13.34|13.53|13.72|13.34|13|13|12.77|13.01|12.84|13.03|13.64|13.75|13.68|13.67
04982|7333|/equities/ioof-hldg|ASX200|7.7|7.57|7.61|7.48|7.39|7.58|7.46|7.71|7.86|7.9|7.94|7.89|8.14|8.32|8.21|8.12|8.21||8.38|8.26|8.13|8.11|8.24|8.18|8.27|8.34|8.46|8.3|8.34|8.44|8.69|9.11|9.23|9.46||9.52|9.6|9.39|9.28||9.14|9.12|9.03|9.08|9.11|9.11|9.01|8.84|8.92|9.22|9.3|9.4|9.54|9.63|9.57|9.66|9.62|9.61|9.46|9.41|9.48|9.42|9.5|9.68|9.65|9.63|9.46|9.36|9.12|9.27|9.44|9.51|9.48|9.51|9.5|9.38|9.46|9.44|9.28|9.34|9.18|9.18|9.29|9.18|9.18|8.9|8.96|8.98|8.94|8.94|8.76|8.62|8.68|8.87|8.84|8.77|8.77|8.75|8.86|8.76|8.78|8.55|8.41|8.68|8.52|8.56|8.63|8.71|8.85|9|8.9|9|8.88|8.98|8.99|8.99|9.14|8.85|8.62|8.64|8.61|8.84|8.84|8.96|9.11|8.96|8.83|8.82|8.68|8.97|9.14|9.32|9.29|9.31|9.3|9.2|9.18|9.33|9.34|9.3|9.45|9.41|9.39|9.24|9.24|9.25|9.15|9.05|8.96|8.95|9.03|8.94|8.8|8.7|8.59|8.67|8.49|8.32|8.27|8.42|8.38|8.38|8.57|8.86|9.09|9.23|9.1|8.99|8.95|9.23|9.1|9.12|9.48|9.24|10.66|10.48|10.67|10.6|10.63|10.66|10.71|10.5|10.44||10.66|10.82|10.74|10.63|10.81|10.82|10.73|10.76|10.77|10.57|10.5|10.48|10.43|10.36|10.39|10.47|10.37|10.37|10.22|10.21|10.07|10|9.97|10.26|10.25|10.05|10.08|10.23|10.47|10.35|9.98|9.81|9.91|10|10.03|10.15|10.33|10.39|10.47|10.51|10.51|10.52|10.47|10.32|||10.33|10.26|10.29|10.03|10.17|10.07|10.25|10.18|10.19|10.3|10.29|10.14|10.12|10.22|10.53|10.59|10.51|10.5|10.51|10.6|10.5|10.47
04983|942738|/equities/iph-ltd|ASX200|8.84|8.76|8.5|8.31|8.38|8.23|7.93|7.92|8.35|8.47|8.62|8.57|8.85|9|8.87|9.1|9.24||9.13|9.26|9.13|9.06|9|8.95|8.79|8.93|8.93|8.77|8.62|8.65|8.87|8.98|9.02|9.01||8.87|8.82|8.91|8.7||8.9|9|9.2|9.22|9.26|9.05|8.84|8.77|8.67|8.63|8.51|8.54|8.43|8.46|8.18|8.3|8.2|8.3|8.4|8.05|7.9|7.92|7.8|7.9|7.78|7.29|7.29|7.41|7.22|7.41|7.56|7.45|7.45|7.5|7.45|7.53|7.53|7.48|7.56|7.35|7.22|7.15|7.25|7.3|7.2|7.1|7.05|6.79|6.7|6.66|6.76|6.7|6.75|6.97|7.22|6.97|6.97|6.83|7.3|7.23|7|6.9|6.89|6.95|6.78|6.8|6.9|6.76|6.86|6.13|6.12|6.04|5.97|6.05|5.92|5.88|6|5.8|5.71|5.74|5.6|5.6|5.6|5.5|5.21|5.05|4.66|4.64|4.49|4.7|4.8|4.8|4.78|4.79|4.7|4.66|4.7|4.7|4.6|4.7|4.88|5.01|4.91|4.65|4.89|4.82|4.8|4.76|4.84|4.9|4.9|4.95|4.87|4.69|4.7|4.57|4.56|4.68|4.55|4.52|4.54|4.7|4.7|4.59|4.7|4.6|4.69|4.7|4.37|4.6|4.71|4.74|4.71|4.61|4.6|4.62|4.78|4.68|4.78|4.82|4.86|4.65|4.89||4.87|4.9|4.83|4.91|5|4.9|4.81|4.84|4.73|4.7|4.85|4.87|4.65|4.64|4.66|4.67|4.57|4.61|4.52|4.25|4.32|4.35|4.21|4.34|4.34|4.3|4.32|4.32|4.45|4.5|4.49|4.49|4.5|4.5|4.59|4.63|4.66|4.7|4.7|4.52|4.5|4.41|4.5|4.48|||4.65|4.8|4.89|4.94|5|5|4.92|4.92|4.88|4.89|4.99|4.97|4.89|4.74|4.7|4.65|4.59|4.55|4.69|4.8|4.8|4.77
04984|7558|/equities/iress-mrkt-tech|ASX200|9.15|9.04|9.01|8.9|8.79|8.98|8.93|9.1|9.36|9.48|9.49|9.44|9.68|9.76|9.61|9.45|9.44||9.5|9.47|9.39|9.36|9.44|9.31|9.22|9.36|9.45|9.29|9.44|9.41|9.42|9.52|9.76|9.91||10|10.04|9.95|9.89||9.77|9.71|9.71|9.66|9.77|9.88|9.48|9.41|9.36|9.58|9.6|9.53|9.76|9.89|9.8|9.81|9.83|9.79|9.65|9.65|9.66|9.66|9.7|9.84|9.78|9.66|9.17|9.18|8.97|9.02|9.12|9.15|9.16|9.42|9.49|9.37|9.45|9.46|9.25|9.39|9.29|9.35|9.43|9.36|9.38|9.12|9.15|9.26|9.28|9.4|9.3|9.35|9.34|9.42|9.53|9.49|9.53|9.6|9.73|9.6|9.61|9.57|9.34|9.5|9.23|9.49|9.4|9.5|9.21|9.41|9.43|9.11|8.87|9.04|8.98|8.98|9.11|9.17|9.08|9.07|8.88|9.13|9.17|9.46|9.39|9.63|9.47|9.36|9.43|9.6|9.52|10.02|9.98|9.89|10.02|9.95|9.93|10.23|10.23|10.12|10.35|10.36|10.4|10.32|10.4|10.35|10.15|10.15|10.14|10.2|10.22|10.2|10.23|10.13|10.24|10.05|10.17|10.29|10.14|10.16|10.06|10.15|10.29|10.09|10.3|10.41|10.35|10.12|10.11|10.17|10.38|10.51|10.52|10.46|10.43|10.55|10.69|10.58|10.63|10.68|10.67|10.5|10.47||10.54|10.53|10.56|10.65|10.86|10.79|10.85|10.84|10.95|10.77|10.76|10.7|10.71|10.69|10.7|10.7|10.69|10.59|10.47|10.34|10.18|10.15|10.28|10.45|10.41|10.4|10.41|10.4|10.48|10.51|10.51|10.38|10.38|10.32|10.27|10.22|10.36|10.32|10.37|10.36|10.47|10.35|10.37|10.32|||10.58|10.4|10.5|10.2|10.35|10.09|10.24|10.39|10.44|10.57|10.38|10.25|10.13|10.1|10.21|10.07|9.75|9.94|9.98|10.03|9.97|9.82
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|16.67|16.33|16.5|16.25|15.92|16.13|15.81|15.74|16.23|16.37|16.4|15.82|16.11|16.47|15.99|16.14|15.97||16.27|15.78|15.76|15.4|15.12|14.98|15.44|15.48|15.82|15.72|15.83|16.19|16.3|16.44|16.6|17.3||17.47|17.43|17.08|17.12||16.97|16.9|16.64|16.38|16.68|16.28|15.36|15.09|14.99|15.46|15.62|15.8|16.42|16.84|16.5|16.69|16.64|16.61|16.36|16.36|16.37|16.42|16.57|16.79|16.69|16.51|17.85|17.68|17.16|17.15|17.53|17.54|17.3|17.6|18.01|17.7|17.84|18.52|18.23|18.3|18.19|18.1|17.87|18.23|18.3|17.98|17.81|17.52|17.54|17.53|17.23|17.09|17.06|17.35|17.46|17.23|17.56|17.62|17.66|17.24|17.28|17.04|17|17.77|17.43|17.65|17.55|17.55|17.56|17.74|17.7|17.76|17.8|18.25|18.17|17.94|18.03|17.81|17.62|17.49|17.35|17.54|17.25|17.57|17.88|17.52|17.65|17.33|16.8|17.47|17.77|18.18|17.95|18.11|17.95|17.95|18.28|18.19|18.36|18.2|18.7|18.72|19.48|19.25|18.99|18.7|18.9|18.46|18.49|18.5|18.66|18.45|19.16|19|18.78|18.84|18.74|18.21|18.05|17.78|17.67|17.57|18.19|17.83|17.83|18.36|17.84|17.32|17.28|17.79|17.55|18.24|18.21|17.81|17.95|17.49|17.6|17.52|17.33|17.29|16.94|16.46|16.25||16.464|16.464|16.582|16.956|17.506|17.359|17.152|17.28|17.074|17.25|16.84|16.99|15.22|15.07|15.19|15.63|15.32|15.3|15.22|14.76|14.93|14.77|15.04|14.83|15.06|14.74|14.61|14.4|15.11|15.62|15.69|15.57|15.44|15.67|15.53|15.89|16.02|16.11|15.98|15.78|15.78|15.55|15.69|15.51|||15.43|14.98|15.26|15.01|15.48|15.28|15.57|15.35|15.38|15.24|15.09|14.87|14.91|15|14.85|15|14.98|14.92|14.82|15.07|14.96|14.87
04986|32565|/equities/henderson-group-plc.|ASX200|46.9|44.6|46.2|44|45.9|49.8|48.9|49.5|52.6|52.6|53.2|53.7|55.3|56|54.8|55.3|55.3||55.9|54.9|53.7|53.7|54.9|54.3|56.9|57.5|59.5|57.9|57.5|58.9|58.9|60.1|61.3|63||63.2|64|63.4|6.29||63|62|61.6|62.1|62|61.5|60.5|58.8|58.7|60.7|61.2|61|61.7|62.4|61.4|63.9|63.6|64.7|63.3|62.9|63.8|62|62.8|64|63.8|64.1|63.6|63.7|60.5|61|62.5|62|61.8|62.6|60.9|60.7|61.2|61.5|59.9|61.8|59.1|59|58.9|59|59|56.7|56.5|56.3|56.5|56.5|55.8|55.1|55.8|56.5|57.7|57.5|57.8|58.2|58.1|57.5|56.5|55.5|54.9|57.7|56.4|57|56.4|58.8|57.3|58.9|58.3|58.2|56.7|56.6|56.7|56.3|57.1|53.8|53.5|54.2|53|53|52.5|54.2|55|55.5|54.9|54.2|52.7|55.5|58.2|59.2|58.7|59.2|58.4|58.7|59.3|60.3|60|60.5|60.8|61.5|61.8|61.1|59.4|56.2|56.6|57.1|58.4|57.9|58.4|57.8|58.9|59.2|57.2|56.8|55.6|55.5|54.4|53.7|52.5|52.6|54.4|53.1|54.5|54.8|54.1|53.2|53.1|56.1|55.9|56.3|55.9|55.1|54.7|54.7|55.4|55.5|56.3|56.9|56.8|55.1|55.3||55.3|55.5|56.1|55.6|57|57.4|56.4|55.5|55.7|55.6|55.6|55.3|54.8|53.2|53.9|54|52.5|53.6|54|53.8|53.4|52.1|53|54.8|55.4|55|53.7|54|5.51|5.55|5.5|5.45|5.44|5.48|5.43|5.6|5.76|5.68|5.8|5.86|5.75|5.66|5.63|5.56|||5.52|5.43|5.53|5.4|5.45|5.43|5.54|5.49|5.5|5.51|5.49|5.34|5.34|5.25|5.26|5.23|5.2|5.32|5.24|5.21|5.1|5.18
04987|7274|/equities/jb-hi-fi|ASX200|20.914|21.704|22.396|22.05|21.902|21.803|21.151|21.734|21.734|21.852|22.139|22.129|22.573|23.216|23.137|22.573|22.86||22.583|22.564|22.435|21.27|21.378|21.477|21.25|21.437|21.684|20.608|20.262|19.956|20.094|20.776|20.311|19.857||19.284|19.047|18.711|18.625||18.217|18.168|18.207|18.108|18.138|18.059|17.832|17.585|17.683|17.832|18.029|17.841|17.654|17.703|17.812|17.585|17.782|18.721|19.076|19.412|18.543|18.582|18.711|18.77|18.395|18.326|17.644|17.308|17.091|17.436|17.595|17.683|17.229|17.624|17.595|17.417|17.496|17.604|17.348|17.743|18.276|18.276|18.424|18.494|18.217|17.94|18.059|17.792|17.832|17.861|17.753|17.515|17.387|17.881|18.444|18.187|18.513|18.731|19.126|18.889|19.215|18.869|18.622|19.057|18.849|18.82|18.148|18.424|18.168|18.365|18.385|18.286|18.128|18.355|18.098|18.059|18.494|18.276|17.901|17.98|17.822|18.592|18.424|18.77|19.106|18.77|18.573|18.908|18.523|19.422|19.956|19.807|20.064|20.104|20.538|20.617|20.706|19.867|21.428|19.373|19.471|19.64|19.244|19.165|19.076|19.224|19.116|19.136|19.6|19.669|20.094|20.657|20.459|20.153|20.143|20.015|19.788|19.659|19.284|19.294|19.649|19.758|19.758|19.195|19.6|19.57|19.363|19.244|19.294|19.57|20.074|20.489|20.805|20.351|20.104|20.114|20.282|20.222|20.479|20.43|20.331|20.459|21.22||21.2|20.45|20.509|20.785|21.22|21.586|21.24|21.131|21.161|21.032|20.924|21.082|20.716|21.191|20.835|21.2|20.805|20.647|20.222|19.817|19.62|19.017|18.741|19.007|19.373|19.067|19.353|18.948|19.254|19.116|18.721|18.987|18.75|18.563|18.296|18.494|18.82|18.741|19.215|18.829|19.126|18.77|19.057|18.148|||18.108|18.148|18.444|18.316|18.237|18.177|18.503|18.276|18.019|17.792|17.595|17.713|17.674|17.525|17.792|17.624|17.239|17.367|17.348|17.397|17.407|17.11
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|12.88|12.84|12.27|11.95|11.55|11.84|11.75|11.69|12.01|12.34|12.62|12.57|12.93|13.26|12.99|13.07|13.02||12.97|12.72|12.64|12.73|12.89|12.95|13.08|13.3|13.46|13.28|13.32|13.42|13.67|13.82|14.08|14.18||14.26|14.28|14.26|14.12||14.02|13.9|13.65|13.5|13.51|13.45|13.22|12.99|12.86|13.09|13.06|12.81|13|13.14|12.88|13|12.99|13.1|12.75|12.8|12.86|12.56|12.66|12.58|12.63|12.7|12.59|12.44|11.81|12.05|12.27|12.18|12.23|12.24|12.58|12.57|12.89|13.15|12.86|13|12.98|13.01|12.94|12.72|12.85|12.56|12.51|12.64|12.85|13.1|13.25|12.52|12.35|12.62|12.8|12.36|12.45|12.69|12.6|12.39|12.68|12.55|12.21|12.9|12.62|12.77|12.71|12.95|12.93|13.2|13.19|13.23|13.1|13.2|13.06|13.19|13.57|13.45|13.25|13.31|13.29|13.51|13.72|13.94|14.1|14.45|14.43|14.33|13.72|14.31|14.55|14.93|14.67|14.84|14.79|14.72|15.01|15.14|15.32|15.13|15.42|15.77|15.71|15.58|15.59|15.58|15.44|15.35|15.38|15.38|15.52|15.66|15.94|15.81|15.7|15.72|15.63|15.47|15.1|15.02|15.1|15.11|15.46|15.12|15.39|15.63|15.31|15.03|15.07|15.25|15.39|15.66|15.7|15.61|15.61|15.64|15.92|15.82|15.89|15.88|15.77|15.68|15.6||15.75|15.69|15.91|16.38|16.53|16.66|16.45|16.23|16.24|15.91|15.77|15.8|16.1|16.04|16.42|16.49|16.35|16.53|16.54|16.27|16.23|16.12|16.17|16.52|16.33|16.24|16.05|15.97|16.7|17|16.85|16.63|16.62|16.9|16.61|17.04|17.07|17|17.19|16.56|16.86|16.95|17|16.93|||17|16.69|16.64|16.37|16.47|16.42|16.66|16.36|16.6|16.64|16.62|15.93|16.03|16.1|16.42|16.76|16.21|16.62|16.65|17.05|16.5|16.87
04990|960731|/equities/link-administration-holdings-ltd|ASX200|7.118|7.108|7.214|7.166|6.964|6.964|6.964|7.128|7.532|7.648|7.532|7.542|7.609|7.551|7.532|7.272|7.34||7.34|7.388|7.397|7.436|7.446|7.224|7.128|7.205|7.32|7.369|7.214|7.186|7.186|7.147|7.147|7.128||7.176|7.166|7.176|7.43||7.166|7.176|7.099|7.099|7.118|7.128|7.128|7.147|7.128|7.118|7.099|7.041|7.128|7.041|7.128|7.089|7.031|7.022|7.031|7.08|7.003|7.089|7.089|7.118|7.166|7.224|7.186|7.205|7.234|7.157|7.166|6.993|6.916|6.887|6.896|6.8|6.81|6.839|6.858|6.868|6.868|6.858|6.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.8|0.75|0.77|0.73|0.74|0.78|0.71|0.78|0.83|0.89|0.92|0.91|0.93|0.93|0.95|0.94|0.96||0.93|0.92|0.91|0.9|0.97|0.99|0.99|0.97|0.94|0.96|1|0.97|0.91|1|0.9|0.93||0.99|1|0.93|0.089||0.87|0.87|0.88|0.75|0.64|0.77|0.77|0.91|1.1|1.2|1.1|1.1|1.15|1.25|1.2|1.25|1.2|1.1|1.15|1.2|1.3|1.2|1|0.92|0.89|0.87|0.88|0.86|0.78|0.78|0.78|0.79|0.84|0.76|0.67|0.64|0.066|0.059|0.056|0.058|0.058|0.059|0.059|0.061|0.059|0.059|0.051|0.046|0.045|0.043|0.047|0.048|0.038|0.039|0.039|0.037|0.036|0.035|0.034|0.034|0.033|0.032|0.033|0.035|0.037|0.037|0.038|0.039|0.037|0.038|0.04|0.04|0.039|0.038|0.041|0.042|0.038|0.038|0.037|0.038|0.037|0.037|0.038|0.037|0.038|0.037|0.035|0.036|0.035|0.037|0.037|0.038|0.04|0.039|0.035|0.036|0.037|0.035|0.034|0.035|0.035|0.035|0.035|0.035|0.035|0.036|0.035|0.037|0.038|0.04|0.038|0.038|0.039|0.037|0.038|0.038|0.042|0.039|0.035|0.033|0.034|0.033|0.033|0.034|0.034|0.036|0.036|0.034|0.033|0.033|0.035|0.033|0.036|0.038|0.04|0.04|0.041|0.041|0.042|0.041|0.041|0.041|0.04||0.041|0.041|0.041|0.041|0.042|0.043|0.044|0.045|0.046|0.045|0.045|0.046|0.045|0.046|0.045|0.044|0.048|0.045|0.043|0.043|0.045|0.043|0.043|0.045|0.046|0.044|0.045|0.046|0.046|0.046|0.047|0.044|0.045|0.044|0.044|0.045|0.047|0.047|0.049|0.049|0.045|0.045|0.045|0.044|||0.044|0.043|0.043|0.043|0.045|0.048|0.048|0.045|0.045|0.042|0.041|0.043|0.046|0.047|0.049|0.051|0.05|0.051|0.051|0.052|0.054|0.054
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|65.22|62.69|63.24|59.67|58.34|60.54|59.93|60.66|63.18|63.74|64.86|68.26|70.55|72.04|71.58|73.45|73.81||75.39|73.46|73.22|72.35|73.91|72.46|73.52|74.25|75.95|74.37|74.3|76.9|77.73|79.19|80.01|81.69||82.77|82.97|82.07|81.61||80.74|80.14|78.42|78.2|78.3|79.24|79.03|77.58|78.14|80.99|80.73|80.8|82.41|82.38|81.83|82.93|82.84|82.69|81.41|81.5|81.7|81.2|81.9|82.91|83|82.47|81.44|80.69|79.18|79.76|81.61|81.39|80.2|80.3|82.43|82.19|82.91|82.95|81.93|85.7|84.01|83.6|83.31|82.65|83.24|82.05|82.4|81.92|82.51|82.44|81|79.69|80.16|80.77|80.94|80.3|77.84|77.01|77.16|76.29|77.25|76.66|75|78.94|77.4|77.56|77|77.97|77.42|78.71|78|78.23|77|77.57|75.8|75.92|77.34|74.53|73.3|72.82|72.91|74.04|74.45|75.93|76.92|76.24|75.18|74.45|70.33|74.68|77.43|79.36|78.85|78.98|78.93|78.73|78.64|79.11|79.44|80.08|81|82.16|82.75|82.33|82.15|82|81.64|81.84|81.3|81.5|84.81|84.46|85.59|85.15|83.51|83.11|82.29|81.91|80.1|80.6|79.69|79.64|82.76|81.7|82.54|83.2|82.55|81.4|80.5|82.5|83.03|83.05|82.53|81.38|81.33|79.6|80.78|79.32|79.21|79.57|79.49|77.98|78.7||79.13|79.32|80|80.99|81.9|81.75|81|80.15|80.63|80.68|79.64|79.75|79.08|78.9|79.51|82.55|81.63|82.03|80.75|78.78|79.18|76.5|76.88|78.8|78.09|78.67|77.97|79.15|83.17|83.95|83.4|82.11|81.34|81.43|80.27|81.21|82.24|81.82|81.39|81.21|80.38|79.7|79.21|79.03|||78.52|77.6|76.67|76.42|77.29|77.29|78.33|78.5|78.29|77.9|76.69|75.76|75.78|75.45|75.39|76.6|74.08|74.25|73.7|75.37|74.5|74.45
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|21.78|21.04|21.36|20.45|19.9|20.47|19.98|20.69|21.62|21.98|21.91|21.39|21.92|23.15|22.75|24.66|24.03||24.18|23.98|22.98|23.31|24.23|23.35|24.95|25|26.03|25.87|26.27|26.3|26.32|26.92|26.95|27.76||27.24|27.44|27.08|26.47||26.42|26.31|26.06|26.04|26.27|26.17|25.19|24.44|24.31|25.1|25.24|24.87|25.09|24.95|24.3|26.65|26.86|26.39|25.92|25.7|25.81|25.58|25.27|25.02|25.01|24.87|24.13|24.28|23.03|22.96|22.98|23.22|22.92|22.81|22.58|22.53|22.63|23.14|22.11|22.53|21.83|21.98|21.96|21.69|21.47|20.72|21.1|21.18|21.15|21.11|20.77|20.38|20.17|20.77|20.8|20.41|19.87|20.12|19.77|19.41|19.3|19|18.34|19.23|18.82|18.44|18.06|18.61|18.52|19.01|18.67|18.65|18.21|18.52|18.57|18.63|19.4|18.46|17.82|17.94|17.72|17.84|18.2|19.16|19.17|19.01|18.63|18.53|17.46|18.65|19.83|19.85|19.79|19.85|19.93|19.8|19.56|19.48|18.78|18.41|18.55|18.46|18.64|18.46|18.54|18.25|18.2|17.99|18.66|18.68|18.63|18.44|18.5|18.25|18.13|17.51|17.4|17.48|17.2|17.18|16.8|16.82|17.86|17.59|17.87|18.16|17.45|17.4|17.32|18.02|17.99|18.28|18.42|17.87|18.08|17.58|18.14|17.93|18.49|18.54|18.43|18.02|17.95||18.18|18.25|17.79|18.04|18.75|18.69|18.6|18.62|18.67|18.79|18.61|18.7|18.25|17.55|17.5|17.65|17.56|17.94|18.08|18.47|18.61|18.56|18.67|19.92|20.29|19.97|19.96|20.08|21.11|21.56|20.99|20.58|20.5|20.72|20.59|21.01|21.12|20.72|21.24|21.21|21|20.81|20.53|20.07|||20.1|19.98|19.64|19.23|19.36|19.3|19.83|20|19.95|20|20.2|19.93|19.56|19.66|19.84|19.58|19.18|19.22|18.9|19.3|19.19|19.43
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.5|2.48|2.51|2.44|2.44|2.44|2.42|2.42|2.49|2.46|2.44|2.45|2.46|2.49|2.51|2.5|2.5||2.52|2.5|2.24|2.18|2.17|2.16|2.15|2.16|2.19|2.15|2.13|2.14|2.11|2.14|2.16|2.2||2.15|2.15|2.17|2.15||2.12|2.12|2.14|2.11|2.14|2.13|2.13|2.06|2.12|2.16|2.15|2.22|2.28|2.23|2.28|2.34|2.36|2.38|2.32|2.29|2.28|2.26|2.3|2.33|2.34|2.33|2.33|2.33|2.33|2.3|2.33|2.36|2.36|2.35|2.39|2.36|2.36|2.35|2.34|2.36|2.4|2.42|2.42|2.44|2.44|2.42|2.49|2.55|2.52|2.5|2.48|2.51|2.51|2.46|2.52|2.51|2.52|2.52|2.5|2.48|2.46|2.42|2.38|2.42|2.38|2.41|2.36|2.34|2.35|2.41|2.38|2.34|2.31|2.33|2.32|2.29|2.31|2.28|2.24|2.24|2.25|2.36|2.36|2.33|2.36|2.37|2.39|2.34|2.26|2.28|2.01|2.02|1.99|2.02|2.01|2.06|2.04|2.04|2.04|2.05|2.09|2.11|2.11|2.11|2.09|2.1|2.08|2.06|2.04|2.03|2.05|2.09|2.09|2.06|2.07|2.12|2.13|2.11|2.07|2.09|2.09|2.09|2.1|2.1|2.1|2.1|2.07|2.01|2.01|2.03|2.04|2.06|2.08|2.07|2.07|2.08|2.09|2.1|2.09|2.13|2.1|2.05|2.04||2.06|2.05|2.05|2.05|2.08|2.14|2.15|2.17|2.19|2.18|2.18|2.22|2.17|2.1|2.13|2.16|2.16|2.15|2.15|2.17|2.15|2.18|2.16|2.18|2.15|2.18|2.21|2.22|2.25|2.29|2.24|2.21|2.19|2.24|2.28|2.32|2.36|2.32|2.36|2.38|2.39|2.37|2.38|2.38|||2.38|2.37|2.32|2.28|2.34|2.35|2.34|2.38|2.37|2.38|2.33|2.34|2.42|2.42|2.42|2.44|2.43|2.46|2.43|2.48|2.46|2.51
04995|962367|/equities/megaport-ltd|ASX200|3.14|3|3.06|3.04|3.14|3.16|3.2|3.3|3.5|3.62|3.52|3.37|3.24|3.41|3.39|3.5|3.49||3.49|3.11|3.01|2.99|3|3.05|3.18|3.1|3.15|3.14|2.98|3.09|3.2|3.3|3.2|3.11||2.79|2.7|2.65|||2.54|2.51|2.35|2.35|2.18|1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|1.366|1.351|1.337|1.153|1.178|1.198|1.188|1.346|1.416|1.455|1.411|1.386|1.426|1.455|1.505|1.554|1.569||1.515|1.525|1.475|1.47|1.48|1.495|1.609|1.658|1.822|1.693|1.683|1.728|1.698|1.812|1.822|1.797||1.831|1.807|1.742|1.74||1.708|1.688|1.732|1.698|1.777|1.787|1.549|1.534|1.406|1.45|1.51|1.643|1.53|1.673|1.723|1.683|1.668|1.718|1.738|1.772|1.534|1.48|1.564|1.703|1.688|1.812|1.931|2.02|2.079||||||||||||3.376|3.386|3.336|3.406|3.445|3.366|3.366|3.396|3.425|3.376|3.188|3.178|3.188|3.227|3.227|3.247|3.198|3.188|3.168|3.049|3.119|3.128|3.435|3.584|3.534|3.584|3.534|3.445|3.356|3.396|3.178|3.208|3.079|3.198|3.178|3.178|3.297|3.326|3.287|3.307|3.069|3.148|3.217|3.287|3.435|3.247|3.217|3.168|2.99|3.208|3.386|3.455|3.554|3.574|3.673|3.544|3.643|3.812|3.861|3.841|3.792|3.782|3.94|3.871|3.94|3.9|3.96|3.97|3.95|3.93|3.94|3.93|3.97|3.92|3.89|3.99|3.97|3.91|3.86|3.84|3.9|3.91|3.99|3.81|3.89|3.99|3.88|3.76|3.79|3.94|4|4.04|4.15|4.02|4.08|4|3.98|3.96|3.98|3.97|3.95|3.95|3.83||3.95|3.9|3.91|3.9|3.82|3.91|3.9|3.9|3.92|3.91|3.82|3.82|3.74|3.69|3.83|3.86|3.91|3.88|3.68|3.71|3.7|3.72|3.74|3.72|3.75|3.7|3.6|3.5|3.52|3.62|3.62|3.53|3.54|3.5|3.57|3.79|3.83|3.72|3.95|3.99|3.21|3.2|3.32|3.28|||3.51|3.59|3.63|3.62|3.65|3.58|3.86|3.88|3.92|4.03|3.96|3.87|3.88|3.88|3.87|3.85|3.85|3.87|3.84|3.79|3.97|4
04997|7566|/equities/metcash-limited|ASX200|1.81|1.75|1.75|1.71|1.66|1.68|1.62|1.7|1.75|1.71|1.69|1.68|1.76|1.76|1.75|1.79|1.78||1.8|1.76|1.68|1.6|1.61|1.64|1.51|1.58|1.56|1.55|1.59|1.57|1.62|1.63|1.63|1.64||1.61|1.64|1.63|1.597||1.6|1.51|1.5|1.49|1.48|1.48|1.5|1.49|1.49|1.52|1.56|1.56|1.56|1.59|1.61|1.58|1.56|1.68|1.48|1.32|1.33|1.3|1.32|1.32|1.31|1.38|1.33|1.29|1.25|1.29|1.36|1.34|1.35|1.34|1.34|1.31|1.26|1.21|1.18|1.19|1.2|1.34|1.33|1.33|1.33|1.31|1.36|1.34|1.36|1.42|1.37|1.39|1.35|1.31|1.26|1.22|1.19|1.17|1.14|1.11|1.08|1.05|1.05|1.08|1.08|1.04|0.99|0.99|0.98|1.01|1.05|1.07|1.04|1.07|1.07|1.08|1.07|1.06|1.04|1.05|1.05|1.04|1.05|1.08|1.1|1.08|1.08|1.08|1.04|1.06|1.07|1.07|1.07|1.08|1.06|1.11|1.19|1.18|1.18|1.17|1.18|1.2|1.18|1.16|1.15|1.14|1.11|1.05|1.05|1.05|1.06|1.1|1.15|1.14|1.17|1.05|1.05|1.07|1.04|1.05|1.05|1.04|1.05|1.06|1.12|1.16|1.11|1.1|1.08|1.1|1.13|1.16|1.17|1.2|1.17|1.14|1.14|1.13|1.13|1.1|1.1|1.1|1.11||1.12|1.14|1.39|1.44|1.43|1.38|1.38|1.35|1.4|1.38|1.38|1.36|1.32|1.36|1.4|1.44|1.28|1.3|1.27|1.24|1.26|1.25|1.29|1.31|1.3|1.31|1.32|1.34|1.36|1.33|1.31|1.34|1.34|1.34|1.37|1.4|1.42|1.4|1.44|1.45|1.46|1.44|1.46|1.45|||1.46|1.48|1.55|1.51|1.47|1.48|1.5|1.51|1.5|1.51|1.48|1.47|1.5|1.43|1.41|1.41|1.34|1.37|1.42|1.48|1.48|1.47
04998|7720|/equities/mineral-resource|ASX200|5|4.4|4.19|4.06|3.93|4.02|4.01|4.15|4.29|4.24|4.21|4|4.04|3.91|3.71|3.65|3.74||3.9|3.85|3.6|3.61|3.6|3.53|3.6|3.49|3.61|3.68|3.81|3.89|4.03|4.08|4.03|4.02||4.01|4.13|4.15|4.14||4.16|4.08|4.01|4.11|4.12|4.1|4.06|4.01|4.08|4.15|4.46|4.48|4.5|4.75|4.79|4.76|4.98|4.96|4.88|4.95|4.91|5.01|5.12|4.99|4.9|4.64|4.12|4.03|3.98|4.22|4.21|4.11|4.11|4.13|4.2|4.19|4.35|4.28|4.23|4.28|4.26|4.34|4.51|4.55|4.54|4.44|4.58|4.39|4.63|4.63|4.68|4.66|4.69|4.82|4.8|4.62|4.46|4.32|4.28|4.13|4.2|4.12|4.06|4.22|4.2|4.07|4.13|4.28|4.4|4.42|4.58|4.18|4.2|4.31|4.22|4.19|4.32|4.19|4.14|4.15|4.3|4.12|4.2|4.37|4.34|4.27|4.41|4.54|4.38|4.66|4.47|4.76|4.74|4.86|4.83|4.92|4.96|5.11|5.19|5.05|5.18|5.28|5.37|5.62|5.42|5.37|5.4|5.48|5.41|5.58|5.63|5.84|5.87|5.9|5.94|6.22|6.24|6.24|5.95|6.18|6.2|5.95|6.16|6.16|6.34|6.9|6.77|6.6|6.4|6.39|6.61|7.13|7.38|7.35|7.29|7.2|7.26|7|7.61|7.5|7.36|7.3|7.29||7.31|7.15|7.21|7.24|7.38|7.63|7.43|7.38|7.41|7.15|7.08|7.02|6.62|6.73|6.91|6.87|6.69|7.16|7.07|6.87|6.68|6.82|6.93|6.84|6.82|6.71|6.5|6.66|6.8|6.92|6.5|6.2|5.98|5.78|5.97|5.98|6.16|6.03|6.12|6.2|6.97|6.71|6.91|6.58|||6.56|6.46|6.75|6.89|6.95|7.1|7.09|6.97|7.05|7|7.02|6.81|7.07|6.97|6.84|6.6|6.7|6.85|7.08|7.56|7.7|7.58
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.845|1.85|1.855|1.82|1.835|1.85|1.8|1.85|1.91|1.895|1.895|1.88|1.92|1.91|1.9|1.91|1.875||1.865|1.835|1.875|1.895|1.875|1.855|1.86|1.88|1.885|1.875|1.885|1.905|1.91|1.935|1.98|1.985||1.98|1.995|1.985|1.978||2.02|2.01|2.01|1.99|1.98|1.99|1.98|1.9|1.92|1.92|1.905|1.925|1.92|1.87|1.85|1.87|1.87|1.895|1.865|1.885|1.9|1.905|1.93|1.89|1.88|1.885|1.84|1.815|1.785|1.79|1.765|1.745|1.745|1.78|1.805|1.805|1.805|1.81|1.795|1.805|1.81|1.81|1.81|1.805|1.79|1.77|1.745|1.745|1.75|1.75|1.695|1.675|1.69|1.725|1.73|1.72|1.745|1.755|1.77|1.73|1.76|1.72|1.695|1.775|1.745|1.73|1.67|1.705|1.68|1.705|1.695|1.675|1.67|1.72|1.725|1.73|1.78|1.76|1.73|1.71|1.725|1.735|1.725|1.75|1.765|1.775|1.76|1.79|1.74|1.8|1.83|1.855|1.82|1.845|1.855|1.83|1.835|1.825|1.845|1.845|1.875|1.91|1.905|1.9|1.89|1.88|1.885|1.875|1.875|1.845|1.855|1.865|1.9|1.92|1.925|1.945|1.9|1.89|1.87|1.875|1.875|1.88|1.88|1.845|1.87|1.885|1.855|1.85|1.82|1.845|1.935|1.96|1.96|1.925|1.895|1.845|1.905|1.885|1.92|1.91|1.91|1.915|1.89||1.895|1.93|1.96|1.975|2.01|2.01|2.01|2.01|1.99|1.97|1.975|1.965|1.97|1.945|1.965|1.985|1.96|1.945|1.98|1.945|1.95|1.94|1.97|2.03|2.04|2.03|2.01|2.04|2.07|2.07|2.08|2.02|2|1.985|1.99|1.995|2.04|2.02|2.03|2.02|2.04|2.02|2.03|2|||2.02|1.995|2.01|2.03|2.03|2.02|2.04|2.03|2.03|2.04|2.03|1.975|2|1.995|2|2.01|2|1.99|2|2.07|2.09|2.12
05000|7311|/equities/monadelphous|ASX200|6.7|6.49|5.86|5.66|5.74|5.83|5.85|6|6.18|6.12|6.03|6|6.16|6.34|6.23|6.36|6.4||6.47|6.38|6.31|6.49|6.61|6.87|7.08|6.52|6.55|6.53|6.72|6.72|6.4|6.65|6.68|6.89||6.57|6.6|6.78|6.39||6.13|6.19|5.76|5.84|5.93|5.9|5.63|5.36|5.56|5.81|6.02|6.06|6.07|6.08|6.15|6.18|6.23|6.33|6.21|6.33|6.36|6.42|6.35|6.62|6.71|6.94|6.78|6.82|6.48|6.61|6.88|6.87|7.11|7.06|7.2|7.37|7.37|7.36|7.04|6.92|6.84|6.93|6.97|7.25|7.31|7.17|7.45|6.96|7.16|7.32|7.08|6.9|6.99|7.2|7.2|6.86|6.96|6.84|6.66|6.55|6.43|6.14|6.09|6.31|6.19|6.26|6.46|6.44|6.44|6.5|6.52|6.3|6.24|6.36|6.63|6.57|6.81|7.27|7.23|7.09|7.36|7.07|7.22|7.51|7.38|7.32|7.12|6.76|6.58|6.71|6.81|6.99|7.32|7.25|7.16|7.36|7.38|7.67|7.7|7.58|7.56|7.95|7.88|8|8.55|8.7|8.74|8.61|8.61|8.7|8.65|8.62|8.5|8.56|8.69|8.67|8.75|8.78|8.51|8.59|8.67|8.71|8.99|8.92|9.27|9.6|9.41|9.37|9.13|9.25|9.8|10.15|10.15|10.21|9.82|10.01|9.65|9.59|10.2|||10.69|10.56||10.68|10.5|10.62|10.61|11.17|11.17|11.45|11.4|11.43|11.03|10.94|10.85|10.56|10.5|10.38|10.28|10.32|10.87|10.22|9.88|9.62|9.99|9.76|9.84|9.91|9.99|9.92|9.82|10.05|10.07|9.66|9.54|9.32|9.05|8.96|9.14|9.32|9.28|9.48|9.29|9.66|9.83|9.93|9.67|||9.65|9.86|9.99|10.19|10.28|10.11|10.99|12|13|11.36|11.07|10.47|9.8|9.56|9.1|8.84|8.48|8.8|9.78|9.89|9.5|9.45
05001|18557|/equities/nanosonics|ASX200|1.97|1.97|2|1.96|1.87|1.885|1.875|1.835|1.875|1.895|1.85|1.82|1.85|1.885|1.915|1.75|1.77||1.72|1.745|1.715|1.71|1.67|1.65|1.68|1.72|1.74|1.74|1.715|1.715|1.77|1.84|1.76|1.815||1.85|1.73|1.735|1.745||1.735|1.7|1.655|1.675|1.72|1.72|1.645|1.6|1.665|1.7|1.6|1.605|1.635|1.655|1.615|1.6|1.62|1.55|1.555|1.545|1.57|1.6|1.6|1.595|1.505|1.5|1.52|1.54|1.6|1.6|1.6|1.575|1.565|1.585|1.65|1.65|1.59|1.595|1.645|1.6|1.37|1.38|1.4|1.43|1.455|1.43|1.47|1.43|1.415|1.42|1.33|1.33|1.335|1.355|1.325|1.32|1.35|1.34|1.37|1.3|1.3|1.32|1.3|1.33|1.33|1.3|1.3|1.325|1.335|1.35|1.32|1.36|1.395|1.37|1.435|1.36|1.355|1.29|1.315|1.28|1.295|1.33|1.22|1.34|1.395|1.49|1.43|1.44|1.455|1.55|1.56|1.7|1.7|1.71|1.705|1.7|1.67|1.715|1.7|1.745|1.77|1.79|1.82|1.82|1.795|1.76|1.765|1.76|1.79|1.775|1.775|1.825|1.795|1.84|1.79|1.75|1.74|1.715|1.66|1.64|1.61|1.6|1.6|1.6|1.65|1.72|1.67|1.7|1.63|1.685|1.74|1.74|1.72|1.67|1.6|1.575|1.585|1.55|1.63|1.655|1.655|1.67|1.67||1.675|1.725|1.69|1.75|1.78|1.785|1.765|1.81|1.855|1.885|1.9|1.89|1.795|1.75|1.77|1.58|1.59|1.58|1.585|1.63|1.58|1.52|1.56|1.62|1.605|1.615|1.64|1.655|1.67|1.67|1.66|1.68|1.65|1.54|1.6|1.63|1.72|1.74|1.705|1.725|1.785|1.78|1.795|1.81|||1.81|1.8|1.9|1.905|1.865|1.95|1.97|1.975|1.91|1.835|1.83|1.72|1.7|1.705|1.73|1.71|1.72|1.74|1.715|1.78|1.71|1.755
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|26.16|25.52|24.98|24.75|24.14|24.6|24.42|24.9|26.15|26.46|26.87|26.36|26.911|26.834|26.67|26.13|25.937||26.766|25.956|25.86|25.783|26.062|25.735|26.043|26.14|26.689|26.371|26.438|26.728|27.017|27.942|28.357|28.781||29.119|29.244|28.839|29.78||28.338|27.962|27.75|27.788|27.75|27.904|27.364|26.67|26.94|27.576|27.412|27.923|28.261|28.502|28.55|28.965|28.926|28.839|28.338|28.627|28.627|28.511|28.752|29.138|28.887|28.656|27.759|27.48|26.863|27.239|27.538|27.354|26.969|27.075|27.624|27.538|28.839|29.022|28.56|29.071|29.369|30.584|31.78|31.259|31.279|30.691|30.584|30.623|30.816|30.633|30.392|30.382|30.112|30.276|30.565|30.18|30.073|29.813|29.505|29.022|29.447|28.907|28.155|29.215|28.724|29.119|28.733|29.418|29.379|29.948|29.823|29.418|28.762|29.447|29.109|29.1|30.151|29.119|28.55|28.733|28.858|29.601|29.312|30.054|30.449|30.43|30.266|29.977|28.646|30.044|30.893|31.414|30.623|31.105|30.623|30.835|30.681|31.298|32.127|31.645|32.388|33.111|33.323|33.352|33.525|33.323|32.947|32.648|32.696|32.696|32.879|33.053|33.525|33.207|33.111|33.091|32.571|32.272|31.703|31.886|31.944|32.137|32.985|32.272|32.503|32.821|32.272|32.117|32.011|32.87|33.217|33.284|33.169|32.561|32.455|31.944|32.175|31.616|31.365|31.105|31.346|30.691|30.469||30.71|31.163|31.819|32.156|32.812|33.091|32.243|32.359|32.783|32.33|32.04|32.185|32.359|32.465|32.783|33.284|34.219|34.374|33.303||||33.461|34.383|34.497|34.992|34.954|35.61|36.484|36.551|36.19|35.971|36.227|36.674|36.437|36.807|37.368|37.102|37.482|37.615|37.568|37.435|37.501|37.387|||36.779|36.532|36.646|36.427|36.912|36.741|37.359|37.026|37.245|37.444|37.302|36.484|36.522|36.066|35.876|36.123|35.705|35.895|35.771|36.094|36.218|36.209
05003|102032|/equities/nsreit-stapled|ASX200|1.511|1.476|1.467|1.438|1.418|1.472|1.476|1.467|1.486|1.511|1.472|1.452|1.481|1.467|1.462|1.447|1.457||1.462|1.428|1.447|1.476|1.472|1.418|1.433|1.452|1.486|1.447|1.428|1.428|1.442|1.447|1.481|1.511||1.501|1.511|1.511|1.492||1.491|1.506|1.516|1.501|1.525|1.545|1.511|1.506|1.511|1.545|1.501|1.52|1.545|1.535|1.516|1.511|1.506|1.53|1.481|1.481|1.481|1.467|1.481|1.496|1.501|1.491|1.457|1.438|1.394|1.457|1.496|1.491|1.462|1.501|1.55|1.55|1.564|1.554|1.525|1.535|1.511|1.501|1.506|1.481|1.476|1.462|1.467|1.462|1.462|1.462|1.442|1.452|1.452|1.462|1.462|1.452|1.476|1.467|1.462|1.447|1.476|1.486|1.462|1.511|1.491|1.486|1.452|1.452|1.506|1.569|1.442|1.438|1.442|1.447|1.486|1.413|1.442|1.452|1.433|1.442|1.403|1.428|1.462|1.54|1.574|1.559|1.579|1.559|1.55|1.628|1.569|1.589|1.584|1.613|1.628|1.628|1.623|1.618|1.628|1.637|1.647|1.633|1.671|1.608|1.633|1.608|1.613|1.603|1.593|1.633|1.642|1.657|1.681|1.657|1.657|1.647|1.584|1.589|1.579|1.584|1.579|1.593|1.628|1.593|1.633|1.657|1.623|1.633|1.618|1.574|1.623|1.628|1.618|1.603|1.593|1.559|1.559|1.545|1.55|1.559|1.559|1.54|1.52||1.574|1.53|1.511|1.535|1.525|1.535|1.501|1.481|1.516|1.52|1.53|1.535|1.554|1.545|1.554|1.569|1.559|1.52|1.55|1.54|1.516|1.52|1.55|1.589|1.574|1.559|1.574|1.579|1.579|1.584|1.589|1.564|1.593|1.569|1.569|1.54|1.52|1.486|1.511|1.516|1.506|1.54|1.554|1.559|||1.559|1.54|1.559|1.52|1.511|1.5|1.511|1.496|1.486|1.511|1.545|1.481|1.52|1.452|1.506|1.55|1.54|1.574|1.54|1.516|1.569|1.559
05004|102006|/equities/nearmap-fpo|ASX200|0.335|0.34|0.34|0.335|0.335|0.335|0.33|0.365|0.375|0.39|0.38|0.37|0.39|0.38|0.38|0.385|0.385||0.38|0.365|0.375|0.38|0.375|0.37|0.39|0.38|0.39|0.405|0.39|0.405|0.4|0.385|0.38|0.385||0.39|0.385|0.385|0.385||0.39|0.39|0.38|0.38|0.395|0.415|0.375|0.38|0.375|0.385|0.38|0.375|0.385|0.39|0.365|0.37|0.395|0.38|0.37|0.39|0.395|0.415|0.41|0.38|0.36|0.355|0.34|0.34|0.34|0.335|0.345|0.335|0.335|0.355|0.355|0.345|0.355|0.375|0.38|0.4|0.415|0.4|0.385|0.355|0.34|0.335|0.345|0.34|0.36|0.39|0.45|0.45|0.435|0.43|0.44|0.43|0.43|0.425|0.435|0.435|0.44|0.44|0.44|0.45|0.44|0.46|0.465|0.46|0.47|0.48|0.46|0.46|0.47|0.47|0.45|0.465|0.445|0.455|0.465|0.46|0.47|0.49|0.495|0.505|0.495|0.505|0.48|0.445|0.45|0.47|0.425|0.45|0.475|0.495|0.505|0.53|0.48|0.485|0.495|0.495|0.475|0.49|0.49|0.5|0.495|0.49|0.49|0.49|0.495|0.5|0.5|0.5|0.505|0.525|0.535|0.54|0.55|0.545|0.545|0.54|0.515|0.54|0.55|0.595|0.635|0.63|0.595|0.59|0.59|0.61|0.61|0.62|0.615|0.62|0.57|0.56|0.56|0.555|0.56|0.555|0.555|0.55|0.56||0.565|0.56|0.565|0.555|0.565|0.565|0.565|0.55|0.55|0.57|0.575|0.57|0.595|0.54|0.52|0.53|0.525|0.525|0.53|0.53|0.54|0.525|0.52|0.535|0.535|0.555|0.56|0.57|0.56|0.575|0.56|0.56|0.565|0.56|0.54|0.56|0.56|0.54|0.535|0.535|0.535|0.535|0.54|0.54|||0.53|0.53|0.55|0.555|0.555|0.565|0.555|0.56|0.535|0.55|0.505|0.5|0.515|0.5|0.52|0.48|0.51|0.52|0.53|0.53|0.55|0.54
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|15.55|15.37|15.3|16.21|16.3|16.32|16.25|16.8|15.52|14.96|14.3|13.04|13.34|13.4|12.88|13.88|13.52||13.1|12.99|13.19|13.12|13.24|12.86|12.74|13.06|12.56|13.2|13.42|13.39|13.19|13.05|13.32|13.09||12.97|13.02|13.22|13.01||12.96|12.8|12.59|12.65|12.4|12.84|12.59|12.42|12.74|12.23|12.1|12.14|11.87|11.97|11.63|11.4|11.42|11.31|10.91|11.35|11.26|11.45|11.3|11.5|11.76|11.68|11.09|11.57|11.44|11.13|11.6|11.53|11.38|11.29|11.95|11.89|12.3|12.06|12.01|12.31|12.72|13.77|13.64|13.8|13.85|13.86|14.42|14.11|14.86|15.38|15.34|14.56|14.4|14.71|14.49|14|14.58|14.05|13.8|12.65|12.55|12.7|12.55|12.74|12.83|12.33|11.93|12.15|12.52|12.63|11.81|11.4|11.26|11.33|10.92|11.19|11.71|11.57|11.38|11|10.85|11.06|11.15|11.2|11.28|11|10.95|11.04|11.49|11.84|11.32|10.65|10.86|11.44|10.95|11.42|11.09|11.12|10.85|10.96|11.26|10.98|10.79|11.15|11.27|11.26|11.36|11.54|11.78|11.27|11.84|11.53|11.69|11.87|13.2|13.02|13.2|12.93|12.74|12.6|12.9|12.59|13.09|12.88|12.55|12.88|12.73|13.02|13.12|12.97|12.89|13.2|13.65|13.5|13.53|13.48|13.32|13.22|13.09|13.54|13.51|13.55|13.44||13.67|13.35|13.8|14.19|14.27|14.13|13.9|14.69|14.71|14.51|14.31|13.99|14.19|14.46|14.68|14.55|14.51|14.28|13.89|13.8|13.75|13.74|14.35|14.52|14.65|14.46|14.45|14.81|14.84|14.33|14.17|14.1|14.6|14.5|14.21|14.18|14.48|14.26|14.4|14.56|14.06|14.12|14.23|13.93|||13.78|13.14|13.37|13.29|13.65|13.66|13.77|13.75|13.4|12.95|13.3|12.49|12.58|12.53|12.43|12.41|12.29|12.42|12.65|13.28|13.75|13.77
05007|41354|/equities/news-corp-b|ASX200|16.2|16.09|15.93|15.87|15.42|15.79|15.76|15.56|16.75|17.34|18.01|17.78|18.3|18.92|18.62|18.63|18.62||18.61|18.22|18.22|18.28|18.56|18.12|18.57|18.05|18.35|18.17|18.71|18.52|18.65|18.47|18.94|19.25||19.39|19.87|19.76|19.41||19.78|19.33|19.33|19.16|19.53|19.69|19.32|18.73|18.82|19.41|19.15|19.22|19.48|19.67|19.19|20.08|20.22|20.13|20.23|20.3|20.35|20.12|20.12|20.25|19.96|20.38|20.15|20.37|19.6|19.95|20.58|20.76|20.85|21.07|21.33|21.71|21.75|21.83|21.54|21.4|20.98|20.53|20.63|20.84|20.8|19.98|20.31|20.24|20.19|19.95|19.51|19.33|19.27|19.3|19.48|19.05|18.98|18.99|18.67|18.26|18.35|17.99|17.74|18.48|18.39|18.37|18.08|18.11|17.84|18.33|18.14|18.2|18.13|18.42|18.51|18.96|19.17|19.1|19.06|19.19|18.82|19.03|19.09|19.44|19.31|18.9|18.85|18.98|19.14|19.57|20.25|20.53|20.56|20.2|20.17|19.59|18.7|18.92|18.69|18.54|19.27|19.21|19.16|19.5|19.57|19.65|19.5|19.68|19.75|19.58|19.36|19.1|19.67|19.52|19.17|19.18|18.88|18.9|18.46|18.47|18.5|18.6|18.56|18.5|18.55|18.64|18.56|18.24|18.75|18.56|18.66|18.84|19.02|18.7|18.19|17.84|18.02|18.04|18.37|18.43|18.45|18.51|18.9||19.05|19.15|19.02|19.38|19.57|19.82|19.53|19.32|19.43|19.42|19.27|19.28|19.33|19.14|18.87|18.75|18.64|19.06|19.55|18.98|18.8|18.56|19.41|20.2|20.19|19.74|19.57|19.7|19.67|19.7|19.8|19.72|19.67|20.09|19.91|20.17|20.52|20.98|21.13|20.64|20.58|20.62|21.06|21|||21.15|20.85|21.07|20.8|20.78|20.8|21.19|21.27|21.22|21.49|21.68|21.62|21.76|21.4|21.34|21.3|21.07|21.25|21.45|21.48|21.41|21.46
05008|40380|/equities/nextdc-ltd|ASX200|2.478|2.478|2.399|2.369|2.33|2.409|2.27|2.31|2.379|2.429|2.419|2.419|2.518|2.528|2.478|2.449|2.439||2.528|2.439|2.449|2.399|2.349|2.29|2.31|2.28|2.32|2.33|2.379|2.379|2.419|2.389|2.429|2.379||2.379|2.409|2.399|2.35||2.369|2.379|2.379|2.369|2.449|2.409|2.429|2.419|2.369|2.349|2.3|2.33|2.28|2.349|2.349|2.409|2.439|2.429|2.31|2.33|2.34|2.28|2.379|2.41|2.487|2.477|2.438|2.438|2.438|2.457|2.535|2.555|2.477|2.516|2.614|2.516|2.516|2.487|2.487|2.516|2.438|2.496|2.526|2.457|2.467|2.36|2.292|2.35|2.262|2.223|2.243|2.233|2.243|2.262|2.311|2.272|2.262|2.282|2.292|2.214|2.311|2.301|2.243|2.311|2.253|2.262|2.223|2.272|2.223|2.253|2.253|2.243|2.204|2.214|2.262|2.243|2.262|2.262|2.243|2.282|2.243|2.282|2.262|2.301|2.34|2.399|2.457|2.574|2.448|2.565|2.604|2.555|2.545|2.594|2.604|2.545|2.477|2.467|2.438|2.438|2.477|2.506|2.526|2.506|2.506|2.477|2.487|2.506|2.477|2.428|2.467|2.438|2.36|2.272|2.321|2.311|2.301|2.282|2.243|2.243|2.253|2.233|2.301|2.292|2.36|2.36|2.37|2.321|2.331|2.301|2.272|2.321|2.262|2.204|2.214|2.136|2.214|2.194|2.194|2.253|2.233|2.233|2.253||2.301|2.282|2.292|2.331|2.331|2.34|2.399|2.399|2.448|2.487|2.438|2.418|2.418|2.37|2.36|2.34|2.35|2.35|2.36|2.331|2.399|2.37|2.272|2.36|2.34|2.331|2.34|2.34|2.438|2.467|2.448|2.438|2.409|2.389|2.262|2.36|2.37|2.418|2.487|2.467|2.487|2.438|2.428|2.418|||2.438|2.467|2.506|2.409|2.448|2.438|2.496|2.487|2.467|2.418|2.379|2.409|2.379|2.35|2.389|2.389|2.399|2.535|2.487|2.477|2.496|2.467
05009|14292|/equities/nib-holdings|ASX200|3.29|3.27|3.29|3.2|3.21|3.29|3.3|3.33|3.41|3.43|3.42|3.4|3.57|3.52|3.58|3.56|3.53||3.5|3.39|3.25|3.19|3.14|3.16|3.25|3.3|3.34|3.29|3.28|3.4|3.4|3.5|3.49|3.42||3.51|3.42|3.43|3.44||3.45|3.42|3.46|3.46|3.45|3.5|3.44|3.5|3.49|3.56|3.6|3.78|3.8|3.82|3.77|3.85|3.85|3.85|3.82|3.82|3.82|3.8|3.8|3.8|3.8|3.8|3.8|3.78|3.68|3.81|3.82|3.82|3.83|3.82|3.83|3.72|3.68|3.56|3.53|3.61|3.63|3.77|3.75|3.72|3.76|3.6|3.6|3.45|3.49|3.45|3.17|3.23|3.25|3.23|3.23|3.2|3.25|3.27|3.25|3.27|3.31|3.27|3.28|3.28|3.31|3.23|3.19|3.2|3.25|3.29|3.2|3.14|3.14|3.14|3.14|3.14|3.14|3.07|3.04|3.03|3.04|3.11|3.09|3.05|3.14|3.03|3.05|3.13|3.35|3.5|3.49|3.42|3.39|3.35|3.41|3.4|3.45|3.49|3.5|3.54|3.59|3.59|3.56|3.55|3.56|3.52|3.5|3.53|3.54|3.57|3.54|3.59|3.58|3.6|3.59|3.59|3.6|3.59|3.58|3.55|3.44|3.36|3.47|3.43|3.46|3.43|3.36|3.36|3.25|3.34|3.37|3.43|3.42|3.38|3.4|3.45|3.49|3.52|3.54|3.63|3.53|3.46|3.48||3.49|3.56|3.56|3.59|3.68|3.68|3.76|3.75|3.74|3.72|3.73|3.74|3.72|3.74|3.68|3.73|3.72|3.7|3.71|3.69|3.7|3.69|3.74|3.74|3.6|3.58|3.65|3.62|3.6|3.65|3.65|3.66|3.7|3.72|3.73|3.73|3.74|3.69|3.76|3.76|3.74|3.75|3.73|3.7|||3.78|3.74|3.7|3.76|3.77|3.79|3.84|3.88|3.85|3.84|3.75|3.65|3.6|3.5|3.48|3.51|3.58|3.67|3.65|3.7|3.54|3.61
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|1.44|1.39|1.38|1.36|1.34|1.34|1.31|1.34|1.405|1.42|1.495|1.465|1.52|1.62|1.65|1.68|1.68||1.705|1.685|1.685|1.68|1.69|1.635|1.655|1.68|1.72|1.705|1.705|1.795|1.825|1.855|1.91|1.895||1.905|1.895|1.855|||1.83|1.83|1.785|1.78|1.765|1.74|1.725|1.73|1.73|1.765|1.8|1.79|1.835|1.79|1.755|1.78|1.775|1.78|1.66|1.62|1.61|1.61|1.6|1.645|1.66|1.665|1.59|1.58|1.52|1.495|1.555|1.56|1.545|1.545|1.58|1.58|1.6|1.55|1.51|1.55|1.5|1.485|1.535|1.55|1.56|1.515|1.585|1.585|1.615|1.62|1.625|1.6|1.56|1.565|1.595|1.58|1.57|1.595|1.645|1.59|1.6|1.57|1.555|1.595|1.58|1.55|1.545|1.575|1.575|1.59|1.6|1.57|1.52|1.5|1.56|1.54|1.585|1.56|1.555|1.545|1.555|1.615|1.625|1.66|1.655|1.5|1.45|1.41|1.405|1.45|1.45|1.465|1.41|1.38|1.38|1.365|1.38|1.405|1.4|1.44|1.45|1.52|1.52|1.52|1.53|1.53|1.48|1.545|1.52|1.505|1.5|1.5|1.485|1.495|1.495|1.4|1.425|1.425|1.4|1.395|1.435|1.445|1.485|1.475|1.505|1.535|1.52|1.55|1.505|1.545|1.555|1.57|1.605|1.57|1.6|1.57|1.615|1.665|1.7|1.7|1.705|1.7|1.665||1.985|1.99|2.02|2.06|2.09|2.15|2.1|2.13|2.15|2.15|2.15|2.11|2.13|2.12|2.12|2.12|2.1|2.17|2.2|2.24|2.27|2.3|2.28|2.32|2.32|2.32|2.32|2.31|2.32|2.34|2.29|2.25|2.27|2.28|2.25|2.27|2.23|2.15|2.15|2.15|2.15|2.15|2.15|2.12|||2.13|2.08|2.11|2.06|2.1|2.12|2.14|2.12|2.14|2.14|2.12|2.08|2.07|2.06|2.05|2.07|2.08|2.07|2.07|2.08|2.1|2.11
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|3.72|3.7|3.62|3.63|3.77|3.58|3.52|3.63|3.37|3.24|3.1|2.95|3.05|2.94|2.96|3.3|3.23||3.2|3.22|3.26|3.14|3.09|2.94|2.76|2.66|2.52|2.71|2.73|2.72|2.84|2.7|2.85|2.79||2.78|2.77|2.86|2.76||2.76|2.74|2.75|2.69|2.64|2.75|2.59|2.65|2.59|2.53|2.55|2.58|2.54|2.48|2.36|2.37|2.5|2.53|2.43|2.55|2.55|2.61|2.57|2.6|2.65|2.58|2.46|2.67|2.58|2.56|2.58|2.49|2.49|2.46|2.57|2.55|2.6|2.55|2.66|2.76|2.78|2.92|2.84|3.12|3.13|3.06|3.12|2.9|3.03|3.09|3.15|3.03|2.87|2.95|2.91|2.86|2.9|2.78|2.85|2.69|2.65|2.67|2.67|2.63|2.51|2.52|2.34|2.4|2.34|2.43|2.32|2.21|2.17|2.12|2.05|2|2.12|2.09|2.09|1.95|1.97|1.97|1.94|2.02|1.96|1.95|1.91|1.96|2.04|2.11|2.02|1.9|1.97|1.97|1.96|2.07|2.05|1.98|2|2|2.05|2|2.03|2.15|2.08|2.08|2.1|2.07|2.17|2.02|2.19|2.1|2.13|2.07|2.29|2.32|2.31|2.31|2.29|2.27|2.21|2.2|2.24|2.17|2.1|2.14|2.22|2.21|2.33|2.21|2.27|2.25|2.37|2.32|2.28|2.31|2.22|2.21|2.07|2.16|2.19|2.24|2.25||2.2|2.22|2.37|2.4|2.34|2.36|2.3|2.37|2.26|2.22|2.16|2.13|2.13|2.15|2.16|2.12|2.16|2.12|2.07|2.02|2.09|2.05|2.07|2.16|2.22|2.15|2.21|2.28|2.2|2.09|2.23|2.24|2.38|2.28|2.28|2.2|2.31|2.25|2.27|2.27|2.29|2.27|2.35|2.4|||2.35|2.17|2.3|2.26|2.32|2.42|2.52|2.52|2.47|2.38|2.36|2.32|2.24|2.22|2.19|2.15|2.12|2.07|2.07|2.2|2.27|2.23
05013|13870|/equities/nrw-holdings|ASX200||0.058|0.062|0.064|0.049|0.045|0.045|0.048|0.048|0.053|0.053|0.054|0.054|0.05|0.049|0.051|0.053||0.054|0.056|0.054|0.057|0.057|0.058|0.062|0.065|0.069|0.075|0.075||0.081|0.082|0.084|0.083||0.086|0.083|0.085|0.092||0.084|0.084|0.082|0.083|0.089|0.084|0.083|0.081|0.084|0.09|0.089|0.091|0.097|0.098|0.1|0.11|0.11|0.115|0.12|0.12|0.13|0.12|0.125|0.135|0.13|0.125|0.12|0.12|0.13|0.12|0.12|0.12|0.13|0.145|0.125|0.125|0.125|0.125|0.135|0.135|0.145|0.14|0.135|0.14|0.14|0.135|0.135|0.13|0.14|0.14|0.13|0.12|0.11|0.125|0.14|0.155|||0.092|0.091|0.092|0.095|0.092|0.098|0.098|0.096|0.097|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.1|0.1|0.105|0.11|0.11|0.115|0.12|0.115|0.115|0.135|0.125|0.125|0.14|0.15|0.14|0.155|0.16|0.165|0.165|0.18|0.17|0.175|0.17|0.18|0.175|0.175|0.185|0.19|0.19|0.185|0.185|0.18|0.18|0.195||0.175|0.175|0.185|0.18|0.185|0.18|0.18|0.185|0.175|0.17|0.17|0.165|0.175|0.185|0.185|0.18|0.185|0.19|0.185|0.185|0.18|0.185|0.18|0.185|0.185|0.18|0.185|0.195|0.2|0.19|0.195|0.19|0.185|0.185||0.19|0.19|0.195|0.195|0.195|0.195|0.205|0.2|0.205|0.185|0.185|0.185|0.215|0.22|0.23|0.255|0.24|0.255|0.265|0.27|0.255|0.245|0.205|0.225||0.225|0.19|0.19|0.175|0.19|0.18|0.18|0.17|0.16|0.17|0.18|0.18|0.18|0.18|0.195|0.2|0.2|0.19|0.185|||0.2|0.19|0.2|0.205|0.215|0.2|0.205|0.205|0.215|0.205|0.195|0.205|0.225|0.225|0.225|0.22|0.23|0.235|0.225|0.25|0.245|0.25
05014|7506|/equities/nufarm-ltd|ASX200|6.684|6.529|6.606|6.48|6.275|6.363|6.295|6.187|6.382|6.304|6.412|6.158|6.363|6.587|6.655|6.441|6.529||6.753|6.675|6.704|6.519|6.84|6.879|7.025|7.103|7.288|7.279|7.483|7.659|7.62|7.912|8.097|8.282||8.146|8.088|8.039|8.23||7.99|7.863|7.941|7.99|8.039|7.922|7.834|7.357|7.357|7.571|7.522|7.6|7.717|7.717|7.98|8.039|8.273|8.292|8.234|8.282|8.38|8.204|8.204|8.633|8.458|8.156|8.088|7.971|7.863|7.893|7.893|7.893|7.951|8.01|7.834|7.941|8.146|8.146|8.136|8.156|8.088|8.331|8.146|8.185|8.341|8.097|8.039|8.058|8.136|8.127|8.068|8.078|8.136|8.097|8.331|8.107|8.165|8.058|8.224|8.097|8.28|8.14|8|8.15|7.96|7.92|7.73|7.07|7.11|7.15|7.07|6.85|6.81|6.89|6.96|7.08|7.2|6.97|6.9|6.81|6.81|7.12|7.04|7.15|7.15|7.08|6.84|6.99|6.74|7.06|7.05|7.15|7.16|7.11|7.13|6.98|7.06|7.16|7.17|7.03|7.24|7.38|7.27|7.31|7.72|7.64|7.54|7.59|7.72|7.82|7.83|7.7|7.76|7.7|7.67|7.7|7.7|7.6|7.41|7.46|7.44|7.26|7.42|7.26|7.47|7.49|7.48|7.23|7.37|7.58|7.67|7.88|7.87|7.73|7.76|7.63|7.53|7.75|7.8|7.9|8.05|7.87|7.81||7.68|7.68|7.65|7.68|7.85|7.75|7.84|7.68|7.78|7.88|7.64|7.6|7.47|7.4|7.4|7.4|7.3|7.38|7.5|7.3|7.43|7.32|7.42|7.59|7.7|7.43|7.29|7.16|7|7.17|6.95|6.83|6.48|6.44|6.23|6.44|6.62|6.53|6.6|6.59|6.7|6.61|6.68|6.58|||6.59|6.58|6.65|6.61|6.7|6.62|6.76|6.94|7.03|7.16|7.17|7.16|7.15|7.28|7.25|7.32|7.33|7.32|7.19|7.27|7.34|7.41
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.38|7.05|7.33|6.93|6.66|6.54|6.58|6.74|6.9|6.95|6.75|6.3|6.37|6.55|6.5|6.1|5.99||6.28|6.12|5.64|5.67|5.76|6.01|6.33|6.24|6.32|6.23|6.5|6.55|6.33|6.62|6.6|6.78||6.7|6.7|6.58|6.49||6.62|6.38|6.15|6.1|6.03|6.11|6.22|5.94|5.86|6.2|6.28|6.35|6.29|7.52|7.95|8.1|8.28|8.23|8.2|8.15|8.19|8.24|8.33|8.33|8.2|8.15|8.13|8.16|7.94|7.73|7.82|7.91|7.87|7.82|7.91|7.9|7.98|7.9|7.79|7.85|7.52|7.58|7.58|7.6|7.45|7.44|7.32|7.3|7.43|7.4|7.41|7.14|7.36|7.34|7.66|7.71|7.7|7.35|7.37|7.26|7.32|7.17|7.25|7.51|7.56|7.85|7.72|7.8|7.48|7.49|7.57|7.43|7.27|7.49|7.45|7.57|7.85|7.9|6.73|6.76|6.89|6.65|6.74|6.8|6.77|6.39|6.19|5.9|5.81|6.16|6.26|6.54|6.4|6.55|6.7|6.92|6.8|7.02|6.93|6.85|6.97|7.03|7.2|7.26|7.47|7.47|7.31|7.17|7.26|7.19|7.03|7.01|7.22|6.95|7.04|7.2|7.11|6.96|6.89|7|6.81|6.83|7|6.79|7.07|7.31|7.3|7.13|7.16|7.2|7.45|7.5|7.5|7.49|7.51|7.36|7.51|7.29|7.52|7.73|7.76|7.43|7.22||7.2|7.17|7.34|7.42|7.71|7.6|7.46|7.44|7.64|7.62|7.57|7.39|7.26|7.29|7.33|7.52|7.58|7.71|7.73|7.78|7.57|7.83|7.96|8.07|8.26|8.19|8.09|8.07|8.25|8.43|8.32|8.09|7.96|8.09|8.1|8.13|8.09|7.93|8.04|7.88|7.73|7.62|7.64|7.23|||7.1|7.01|7.2|7.16|7.54|7.68|7.6|7.68|7.72|7.62|7.57|7.56|7.65|7.59|7.89|7.95|7.8|7.7|7.76|7.84|8.04|8.03
05017|18532|/equities/imf-australia-ltd|ASX200|1.035|0.99|0.945|1|1.035|1.04|1.05|1.05|1.075|1.075|1.08|1.05|1.13|1.14|1.15|1.14|1.18||1.17|1.1|1.08|1.01|1.01|1.035|1.06|1.105|1.145|1.1|1.125|1.135|1.16|1.18|1.195|1.285||1.31|1.31|1.31|1.325||1.32|1.33|1.32|1.34|1.29|1.29|1.24|1.325|1.325|1.41|1.42|1.44|1.445|1.44|1.475|1.49|1.44|1.42|1.44|1.435|1.44|1.44|1.42|1.425|1.44|1.41|1.42|1.435|1.44|1.46|1.49|1.485|1.465|1.5|1.46|1.47|1.47|1.475|1.45|1.44|1.45|1.435|1.45|1.455|1.45|1.44|1.455|1.495|1.51|1.525|1.51|1.52|1.5|1.52|1.52|1.51|1.47|1.46|1.345|1.34|1.35|1.33|1.33|1.35|1.36|1.375|1.39|1.45|1.455|1.46|1.465|1.47|1.475|1.465|1.465|1.47|1.475|1.43|1.435|1.45|1.455|1.465|1.5|1.485|1.55|1.56|1.485|1.49|1.51|1.6|1.6|1.625|1.66|1.665|1.695|1.705|1.75|1.76|1.735|1.73|1.77|1.8|1.825|1.75|1.75|1.755|1.755|1.765|1.755|1.76|1.76|1.76|1.76|1.73|1.73|1.705|1.685|1.68|1.67|1.685|1.685|1.71|1.71|1.735|1.79|1.81|1.76|1.72|1.605|1.675|1.675|1.69|1.695|1.7|1.75|1.7|1.755|1.815|1.795|1.81|1.785|1.755|1.77||1.79|1.8|1.805|1.83|1.84|1.815|1.85|1.86|1.87|1.895|1.885|1.87|1.865|1.86|1.86|1.87|1.87|1.855|1.89|1.875|1.87|1.86|1.865|1.88|1.865|1.91|1.865|1.87|1.885|1.94|1.96|1.955|1.95|1.96|1.95|1.985|2.01|1.975|2|1.97|2.01|2.01|1.945|2.05|||2.12|2.15|2.13|2.13|2.19|2.2|2.25|2.19|2.21|2.22|2.19|2.14|2.22|2.2|2.29|2.34|2.39|2.45|2.43|2.4|2.35|2.4
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|13.77|13.31|13.37|13.07|12.55|12.81|12.69|13|13.14|13.01|13.17|12.5|13.18|13.72|14.22|13.85|13.95||14.47|14.21|14.05|13.82|14.18|13.91|13.98|13.88|13.91|13.88|14.04|14.24|14.04|14.32|14.77|15.35||15.5|15.6|15.58|15.53||15.37|15.14|15.14|15.05|15.06|14.97|14.64|14.36|14.42|14.81|14.94|14.84|15.02|15.59|15.41|15.46|15.65|15.8|15.8|15.85|15.82|15.54|16.12|16.45|16.63|16.65|15.97|15.61|14.98|15.25|15.76|16.08|16.12|16.52|16.71|16.64|16.77|16.72|16.3|16.48|16.6|16.7|16.74|16.57|16.73|16.5|16.69|16.5|16.68|16.82|16.67|16.5|16.47|16.91|16.92|16.48|16.1|15.51|15.74|15.18|15.39|15.04|14.86|15.85|15.4|15.06|15.09|15.28|15.07|15.42|15.35|15.42|15.33|15.48|15.19|15.23|15.56|15.18|15.07|15.14|15.5|15.3|15.5|15.86|15.56|15.71|15.48|15.21|15.32|16.04|15.55|15.85|15.7|15.64|15.95|16.12|16.08|16.6|16.2|15.64|18.83|19.15|19.15|19.2|19.21|19.3|19.3|19.15|19.2|19.17|19.3|19.4|19.84|19.81|19.9|20.25|20.4|20.6|20.01|20.11|19.9|19.74|20.56|20.78|21.25|21.43|21.22|21.28|21.2|21.75|22.19|22.52|22.48|22.28|22.38|22.21|22.43|22.33|22.56|22.29|22.32|21.72|21.6||21.59|21.44|21.33|21.46|21.76|21.89|21.58|21.86|21.94|21.9|21.7|21.25|21.01|20.95|21.16|21.31|21|21.2|20.89|20.19|20.34|19.71|20.02|20.35|20.58|20.38|20.2|20.41|20.36|20.64|20.4|19.98|20.23|20.44|20.29|20.46|20.52|20.68|20.5|20.26|20.05|20.01|20.09|19.59|||19.22|19.35|20.01|20.02|20.07|19.97|19.83|19.75|19.1|18.61|18.78|18.2|19.21|19.37|19.72|20.04|19.85|20.13|20.06|20.48|20.26|20.07
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|4.23|3.89|3.96|3.7|3.64|3.68|3.77|3.82|3.97|4.01|3.99|3.8|4.01|4.21|4.1|3.87|3.88||4.05|3.84|3.69|3.46|3.82|3.82|4.05|4.05|4.18|4.05|4.25|4.44|4.35|4.71|4.83|4.9||4.7|4.74|4.66|4.72||4.79|4.51|4.38|4.46|4.47|4.4|4.53|4.35|4.47|4.68|4.78|4.82|4.98|5.12|5.42|5.55|5.65|5.7|5.6|5.6|5.54|5.61|5.44|5.45|5.48|5.45|5.29|5.24|4.88|4.74|5.1|5.17|5.07|5.11|5.4|5.45|5.52|5.51|5.35|5.5|5.48|5.59|5.64|5.85|6.02|5.92|5.6|5.36|5.47|5.47|5.52|5.49|5.93|6.27|6.5|6.43|6.1|5.56|5.39||||5.336|5.957|5.721|5.861|5.835|6.001|5.94|6.176|6.395|6.176|6.185|6.281|6.412|6.491|6.955|6.753|6.543|6.718|6.71|6.832|7.156|7.226|7.462|7.121|6.902|6.745|6.981|7.41|7.523|8.652|8.214|8.363|8.459|8.862|8.608|8.879|8.888|8.765|9.037|9.282|9.632|9.789|9.92|9.929|9.763|10.017|9.754|9.632|9.666|9.658|9.798|9.841|9.947|9.833|10.008|9.824|9.806|9.938|9.859|9.736|9.92|9.903|10.279|10.646|10.428|10.471|9.877|10.235|10.953|11.241|11.302|11.311|11.442|11.294|11.399|11.127|11.259|11.32|11.171|11.066|10.988||11.04|11.127|11.407|11.574|11.722|11.644|11.215|11.241|11.355|11.206|11.197|11.005|10.786|11.031|11.294|11.425|11.46|11.46|11.267|11.171|10.874|11.25|11.556|11.539|11.574|11.407|11.145|11.162|11.434|11.425|11.259|10.83|10.725|10.988|10.926|10.97|11.092|10.839|10.603|10.515|10.48|10.191|10.104|9.912|||9.885|9.771|9.894|9.798|10.244|10.191|10.296|10.27|10.191|10.139|10.148|10.043|10.174|9.973|10.06|10.165|10.113|10.288|10.419|10.699|10.725|10.742
05020|985599|/equities/orora-fpo|ASX200|2.34|2.35|2.35|2.23|2.18|2.19|2.16|2.19|2.23|2.22|2.22|2.22|2.22|2.23|2.19|2.19|2.21||2.23|2.21|2.2|2.15|2.15|2.16|2.15|2.18|2.17|2.13|2.11|2.18|2.15|2.19|2.2|2.25||2.25|2.26|2.24|||2.22|2.23|2.23|2.16|2.2|2.2|2.18|2.11|2.06|2.14|2.16|2.16|2.17|2.19|2.18|2.2|2.24|2.29|2.24|2.25|2.26|2.24|2.25|2.32|2.31|2.34|2.33|2.31|2.26|2.28|2.28|2.29|2.32|2.31|2.31|2.29|2.3|2.36|2.33|2.34|2.3|2.35|2.39|2.36|2.38|2.35|2.35|2.36|2.36|2.38|2.4|2.38|2.39|2.38|2.39|2.38|2.42|2.4|2.39|2.34|2.42|2.31|2.25|2.35|2.29|2.24|2.24|2.25|2.22|2.32|2.3|2.24|2.21|2.26|2.22|2.28|2.32|2.21|2.23|2.24|2.22|2.26|2.31|2.29|2.3|2.32|2.2|2.16|2.06|2.15|2.24|2.26|2.24|2.21|2.2|2.18|2.2|2.27|2.27|2.23|2.32|2.32|2.31|2.31|2.33|2.31|2.28|2.2|2.2|2.2|2.19|2.19|2.19|2.2|2.16|2.16|2.14|2.07|2.06|2.06|2.1|2.12|2.18|2.06|2.08|2.08|2.1|2.09|2.03|2.06|2.1|2.16|2.13|2.08|2.12|2.01|2.04|2.06|2.11|2.06|2.07|2.1|2.09||2.11|2.11|2.12|2.18|2.2|2.2|2.18|2.17|2.14|2.12|2.1|2.12|2.13|2.12|2.15|2.17|2.15|2.1|2.1|2.15|2.07|2.07|2.12|2.21|2.24|2.2|2.21|2.23|2.3|2.35|2.3|2.25|2.24|2.3|2.23|2.25|2.25|2.25|2.29|2.26|2.26|2.29|2.26|2.28|||2.31|2.25|2.27|2.29|2.28|2.25|2.3|2.32|2.3|2.36|2.36|2.37|2.31|2.32|2.37|2.36|2.34|2.36|2.34|2.37|2.35|2.3
05021|7474|/equities/oz-minerals-limited|ASX200|5.16|4.88|4.98|4.69|4.47|4.46|4.2|4.24|4.31|4.21|4.11|3.77|3.8|3.83|3.77|3.77|3.87||3.86|4.03|3.73|3.5|3.66|3.57|3.54|3.49|3.57|3.45|3.57|3.62|3.55|3.74|3.81|3.94||4.05|4.02|3.94|3.92||3.95|3.83|3.72|3.84|3.85|4.18|3.93|3.8|3.99|4.01|4.13|4.02|4.03|3.93|3.98|4.11|4.07|4.08|4.02|3.97|4.09|4.15|4.25|4.39|4.42|4.46|4.23|4.35|4.3|4.25|4.41|4.47|4.54|4.37|4.56|4.66|4.67|4.65|4.42|4.36|4.51|4.47|4.51|4.42|4.17|3.95|4.06|3.9|4.08|4.12|4.14|4.16|4.17|4.37|4.47|4.23|4.22|3.98|3.92|3.87|3.95|3.31|3.26|3.38|3.39|3.37|3.3|3.53|3.53|3.63|3.64|3.49|3.44|3.58|3.6|3.6|3.76|3.6|3.59|3.53|3.54|3.57|3.48|3.76|3.78|3.64|3.56|3.6|3.43|3.65|3.61|3.7|3.67|3.66|3.74|3.71|3.52|3.71|3.57|3.68|3.74|3.69|3.63|3.65|3.72|3.84|3.91|3.89|3.82|3.8|3.83|3.87|3.75|3.81|3.9|3.93|3.9|3.96|3.78|3.67|3.76|3.68|3.84|3.84|3.94|4.09|4|3.98|4.04|4.23|4.28|4.51|4.44|4.29|4.53|4.46|4.47|4.4|4.56|4.57|4.63|4.55|4.53||4.55|4.58|4.68|4.69|4.61|4.71|4.81|4.78|4.89|4.88|4.97|4.84|4.71|4.63|4.76|4.79|4.8|4.78|4.72|4.69|4.66|4.72|4.77|4.75|4.82|4.73|4.69|4.73|4.6|4.48|4.38|4.31|4.2|4.13|3.89|3.91|3.95|3.86|3.83|3.8|3.83|3.79|3.88|3.8|||3.84|3.8|3.94|3.75|3.87|3.85|3.99|4.09|3.97|3.81|3.77|3.76|3.73|3.72|3.79|3.69|3.61|3.64|3.68|3.71|3.76|3.75
05022|14249|/equities/bt-investment-management|ASX200|9.47|9.02|9.05|8.82|8.3|8.82|8.74|9.13|9.74|9.94|9.92|9.86|10.34|10.9|10.64|10.57|10.61||10.78|10.56|10.31|10.36|10.51|10.45|10.57|10.81|11.2|11.05|11.05|11.2|11.13|11.61|11.83|12.63||12.86|12.8|12.84|12.58||12.51|12.67|12.5|12.51|12.57|12.72|12.61|12.32|12.24|12.6|12.72|12.7|12.78|12.78|12.65|13.01|12.79|13.15|12.82|12.8|12.76|12.77|12.95|12.82|12.63|12.74|12.44|12.63|11.91|12.13|12.06|12.07|12|12.15|12.22|12.07|12.26|12.05|11.8|11.41|11.35|10.57|10.47|10.31|10.66|9.9|9.89|9.87|9.93|9.8|9.76|9.68|9.64|9.68|9.78|9.46|9.63|9.87|9.84|9.83|9.73|9.56|9.44|9.83|9.66|9.72|9.55|9.79|9.68|10.15|9.9|9.75|9.56|9.82|9.78|9.76|9.82|9.5|9.22|9.18|9.08|9.37|9.49|9.62|9.69|9.44|9.4|9.22|9.12|9.78|9.78|9.66|9.53|9.55|9.53|9.38|9.51|9.75|9.45|9.42|9.66|9.69|9.86|9.87|9.72|9.61|9.71|9.79|9.94|9.86|9.89|9.83|9.87|9.73|9.7|9.62|9.96|9.68|9.51|9.2|9.05|8.68|8.75|8.51|8.7|8.74|8.57|8.45|8.6|8.74|8.79|8.55|8.76|8.7|8.65|8.49|||8.76|8.99|9.04|8.82|8.86||8.93|9.39|9.3|9.4|9.65|9.69|9.6|9.57|9.6|9.35|9.36|9.4|9.32|9.21|9.38|9.46|9.41|9.47|9.75|9.71|9.9|9.56|9.52|9.65|9.3|9.46|9.55|9.55|9.46|9.85|9.74|9.44|9.26|9.35|9.25|9.67|10.08|10.07|10.19|10.2|10.38|9.7|9.87|9.53|9.68||9.6|9.32|9.17|9.19|9.29|9.27|9.35|9.26|9.39|9.2|9.3|9|8.95|8.96|8.98|9.04|8.9|8.9|8.55|8.64|8.46|8.2
05023|7674|/equities/ausdrill|ASX200|0.21|0.22|0.215|0.21|0.21|0.22|0.18|0.205|0.215|0.225|0.235|0.22|0.22|0.215|0.235|0.235|0.245||0.245|0.225|0.225|0.22|0.205|0.21|0.205|0.2|0.21|0.215|0.225|0.23|0.23|0.235|0.24|0.255||0.255|0.25|0.245|0.235||0.235|0.23|0.225|0.22|0.22|0.23|0.225|0.23|0.24|0.24|0.245|0.245|0.245|0.25|0.25|0.255|0.26|0.255|0.25|0.26|0.255|0.285|0.295|0.305|0.32|0.32|0.305|0.31|0.335|0.355|0.34|0.345|0.34|0.35|0.335|0.32|0.33|0.325|0.34|0.345|0.35|0.375|0.38|0.38|0.375|0.375|0.37|0.35|0.38|0.38|0.375|0.365|0.355|0.385|0.385|0.37|0.34|0.32|0.32|0.31|0.305|0.3|0.3|0.305|0.29|0.31|0.3|0.3|0.285|0.31|0.295|0.26|0.245|0.235|0.24|0.24|0.235|0.225|0.21|0.225|0.225|0.235|0.24|0.24|0.24|0.225|0.21|0.215|0.21|0.24|0.235|0.235|0.25|0.255|0.26|0.265|0.27|0.265|0.26|0.27|0.28|0.28|0.29|0.3|0.3|0.31|0.31|0.315|0.325|0.33|0.33|0.35|0.34|0.35|0.345|0.34|0.345|0.34|0.33|0.345|0.35|0.38|0.38|0.38|0.405|0.4|0.4|0.39|0.375|0.4|0.405|0.41|0.43|0.44|0.43|0.47|0.475|0.45|0.46|0.445|0.425|0.425|0.43||0.43|0.4|0.43|0.425|0.4|0.42|0.415|0.385|0.4|0.425|0.425|0.435|0.44|0.44|0.44|0.435|0.445|0.44|0.45|0.435|0.445|0.425|0.42|0.43|0.415|0.43|0.445|0.395|0.365|0.33|0.305|0.31|0.295|0.295|0.275|0.285|0.295|0.29|0.29|0.3|0.3|0.3|0.29|0.285|0.285||0.28|0.28|0.275|0.29|0.275|0.295|0.295|0.31|0.3|0.315|0.325|0.315|0.34|0.335|0.35|0.345|0.37|0.37|0.375|0.37|0.365|0.37
05024|7625|/equities/perpetual-limited|ASX200|40.72|38.79|38.92|38.07|37.87|39.2|38.6|38.78|40.42|40.57|41.1|40.61|41.92|42.13|41.31|41.34|41.15||42.23|41.01|40.15|39.56|40.28|40.48|40.99|41.2|42.37|41.01|41.44|42.53|43.49|45.09|45.78|46.7||46.65|46.96|46.53|46.08||45.39|44.91|44.54|44.42|44.47|44.7|43.68|42.99|43.45|44.55|44.63|45.35|45.73|46.2|46.06|46.84|46.87|46.82|46|45.63|45.54|45.53|45.8|46.22|46.21|45.94|45.12|44.91|43.44|44.06|44.57|45.01|45.23|44.72|45.13|44.85|44.97|45.67|44.4|44.91|44.11|44.24|44.47|44.86|44.6|43.28|43.41|42.7|42.54|42.6|40.9|40.31|40.4|40.8|40.7|40.28|39.96|40.5|40.36|40.11|40|39.64|38.59|40.36|39.99|39.73|39.56|40.45|40.36|41.54|41.43|40.2|40.26|40.64|40.6|40.86|41.84|40.13|39.71|39.23|39.8|39.78|39.69|43.14|43.92|43.4|40.92|39.88|38.88|41.95|42.88|43.14|42.75|42.85|43.28|42.83|42.99|44.05|43.66|43.49|44.28|44.26|44.69|44.65|44.85|44.76|43.34|44.04|44.99|45.72|45.8|44.9|46.21|45.88|45.53|46.3|45.6|48.81|48.1|47.76|47.67|48|49.88|48.61|50.56|50.66|49.71|48.36|48.1|50.55|51.22|51.43|51.47|51.01|51.91|51.59|53.55|53.22|53.91|54.19|53.96|53.2|53.29||53.75|54.38|54.41|54.79|56.91|56.48|56|56.07|56.18|56.13|55.43|55.25|54.43|53.89|53.99|54.83|54.25|54.34|53.74|53.41|53.81|53.2|53.23|54.89|54.6|54.37|54.16|55.66|56.75|57.79|57.81|56.4|56.83|57.72|56.25|57.75|58.07|57.36|57.6|58.24|57.26|56.73|56.54|55.4|||56.35|54.87|55.02|53.68|54.64|53.81|55.65|54.98|55.19|55.5|55.23|54.13|54.49|53.86|53.8|53.88|53.76|53.69|53.21|53.55|54.06|53.4
05025|13576|/equities/perseus-mining-ltd|ASX200|0.325|0.335|0.325|0.35|0.355|0.32|0.295|0.315|0.305|0.305|0.295|0.285|0.28|0.27|0.275|0.28|0.345||0.31|0.31|0.325|0.315|0.33|0.325|0.335|0.335|0.33|0.37|0.385|0.385|0.39|0.36|0.36|0.345||0.325|0.325|0.33|0.328||0.325|0.315|0.31|0.33|0.33|0.35|0.335|0.33|0.345|0.34|0.33|0.345|0.335|0.34|0.335|0.335|0.33|0.325|0.315|0.325|0.325|0.335|0.33|0.335|0.345|0.34|0.335|0.355|0.355|0.34|0.35|0.36|0.365|0.345|0.37|0.37|0.37|0.365|0.365|0.375|0.405|0.41|0.405|0.43|0.395|0.39|0.42|0.385|0.395|0.42|0.435|0.415|0.39|0.415|0.375|0.355|0.355|0.335|0.34|0.31|0.305|0.305|0.31|0.325|0.315|0.31|0.3|0.31|0.325|0.36|0.345|0.33|0.32|0.325|0.35|0.365|0.36|0.365|0.355|0.365|0.365|0.375|0.39|0.38|0.35|0.33|0.325|0.335|0.35|0.375|0.35|0.33|0.325|0.325|0.33|0.34|0.325|0.32|0.31|0.295|0.3|0.3|0.31|0.315|0.315|0.32|0.33|0.33|0.34|0.32|0.335|0.34|0.355|0.37|0.44|0.43|0.43|0.415|0.415|0.41|0.41|0.4|0.42|0.42|0.41|0.41|0.415|0.43|0.44|0.43|0.44|0.42|0.435|0.435|0.445|0.435|0.41|0.4|0.385|0.425|0.43|0.42|0.44||0.415|0.41|0.44|0.455|0.44|0.45|0.46|0.455|0.485|0.49|0.465|0.43|0.44|0.44|0.435|0.42|0.435|0.425|0.41|0.415|0.395|0.395|0.4|0.385|0.385|0.365|0.38|0.39|0.385|0.365|0.38|0.34|0.345|0.28|0.295|0.295|0.29|0.29|0.28|0.295|0.29|0.285|0.3|0.31|||0.305|0.29|0.285|0.29|0.295|0.315|0.305|0.31|0.295|0.27|0.27|0.245|0.255|0.275|0.255|0.255|0.265|0.285|0.32|0.345|0.355|0.345
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.35|0.35|0.36|0.37|0.345|0.355|0.35|0.36|0.38|0.365|0.4|0.335|0.32|0.34|0.36|0.345|0.325||0.305|0.31|0.275|0.275|0.275|0.28|0.275|0.26|0.285|0.26|0.27|0.265|0.265|0.295|0.3|0.3||0.32|0.31|0.28|0.26||0.255|0.26|0.25|0.22|0.23|0.235|0.235|0.24|0.24|0.255|0.24|0.25|0.255|0.27|0.305|0.305|0.28|0.26|0.235|0.245|0.25|0.255|0.26|0.28||0.28|0.28|0.285|0.285|0.28|0.26|0.27|0.285|0.28|0.305|0.3|0.315|0.32|0.33|0.295|0.29|0.28|0.33|0.345|0.365|0.365|0.365|0.365|0.365|0.365|0.35|0.34|0.38|0.38|0.325|0.29|0.285|0.245|0.245|0.25|0.24|0.24|0.25|0.245|0.26|0.255|||0.265|0.215|0.195|0.19|0.175|0.17|0.175|0.18|0.18|0.19|0.175|0.175|0.165|0.145|0.12|0.12|0.11|0.105|0.105|0.11|0.115|0.125|0.115|0.12|0.115|0.12|0.125|0.115|0.115|0.115|0.115|0.115|0.105|0.105|0.11|0.115|0.125|0.13|0.135|0.12|0.12|0.12|0.12|0.135|0.14|0.14|0.135|0.125|0.125|0.135|0.13|0.13|0.12|0.115|0.11|0.12|0.125|0.12|0.12|0.105|0.12|0.115|0.12|0.115|0.135|0.13|0.145|0.13|0.14|0.1|0.1|0.089|0.083|0.079|0.087||0.072|0.059|0.056|0.055|0.048|||0.053|0.054|0.052|0.053|0.051|0.051|0.051|0.05|0.052|0.052|0.053|0.052|0.052|0.05|0.051|0.053|0.053|0.054|0.051|0.047|0.039|0.038|0.035|0.035|0.036|0.035|0.036|0.036|0.038|0.039|0.04|0.039|0.041|0.038|0.04|0.038|0.038|||0.039|0.039|0.04|0.04|0.04|0.04|0.037|0.038|0.039|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04
05027|10545|/equities/platinum-asset-mgmt|ASX200|6.35|6.14|6.14|6.09|5.89|5.98|5.96|6.03|6.23|6.42|6.46|6.31|6.45|6.61|6.46|6.87|6.7||6.81|6.59|6.54|6.41|6.54|6.44|6.6|6.68|7.03|6.81|7.03|7.08|7.42|7.6|7.8|7.98||8.08|8.05|7.95|7.8||7.78|7.75|7.64|7.66|7.72|7.84|7.67|7.35|7.36|7.54|7.58|7.68|8.08|8.18|8.02|8.33|8.28|8.29|8.07|8.04|8.09|7.99|8.01|8.06|8.03|8.08|7.73|7.85|7.55|7.62|7.57|7.58|7.57|7.52|7.51|7.45|7.48|7.53|7.25|7.4|7.21|7.35|7.35|7.2|7.19|6.77|6.84|6.93|6.99|6.97|6.81|6.81|6.77|6.8|6.86|6.77|6.72|7.06|7.09|6.9|6.87|6.77|6.56|6.82|6.71|6.63|6.55|6.6|6.67|6.87|6.8|6.66|6.58|6.78|6.68|6.65|6.91|6.63|6.48|6.52|6.62|6.82|6.54|6.77|6.85|6.83|7.08|6.96|6.69|7.04|6.87|7.12|7|7.01|7.04|6.92|7.12|7.42|7.32|7.26|7.38|7.36|7.48|7.53|7.58|7.5|7.34|7.48|7.62|7.61|7.68|7.58|7.74|7.65|7.54|7.53|7.37|7.52|7.37|7.24|7.28|7.35|7.61|7.42|7.55|7.68|7.52|7.48|7.37|7.66|7.68|7.69|7.71|7.67|7.65|7.53|7.65|7.65|7.85|7.81|7.84|7.69|7.34||7.53|7.56|7.47|7.65|7.83|7.86|7.74|7.63|7.56|7.52|7.5|7.47|7.35|7.25|7.29|7.38|7.29|7.37|7.3|7.31|7.37|7.17|7.27|7.55|7.59|7.6|7.56|7.63|7.75|7.65|7.7|7.55|7.63|7.61|7.69|7.91|8.13|8.09|8.14|8.22|8.12|8.14|8.13|8.05|||8.1|7.93|7.82|7.76|7.92|7.82|8.04|8.06|8.22|8.11|8.21|8|7.94|8.05|8.15|8.14|8.09|8.03|7.97|8.09|7.98|8.12
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.315|0.315|0.325|0.295|0.27|0.27|0.25|0.255|0.26|0.245|0.245|0.25|0.25|0.255|0.255|0.26|0.265||0.255|0.265|0.245|0.235|0.24|0.245|0.245|0.25|0.265|0.265|0.26|0.24|0.25|0.26|0.265|0.26||0.29|0.3|0.26|0.255||0.18|0.175|0.185|0.17|0.16|0.16|0.16|0.15|0.15|0.14|0.14|0.14|0.14|0.145|0.15|0.14|0.15|0.15|0.16|0.155|0.17|0.16|0.165|0.18|0.18|0.19|0.19|0.19|0.175|0.16|0.155|0.145|0.135|0.135|0.14|0.135|0.135|0.14|0.14|0.135|0.14|0.14|0.14|0.14|0.14|0.145|0.14|0.13|0.135|0.14|0.135|0.135|0.14|0.14|0.145|0.14|0.135|0.145|0.135|0.135|0.135|0.135|0.145|||0.12|0.12|0.115|0.115|0.115|0.115|0.115|0.105|0.1|0.1|0.105|0.105|0.105|0.11|0.11||0.105|0.11|0.1|0.1|0.115|0.11|0.095|0.095|0.105|0.115|0.11|0.11|0.1|0.105|0.1|0.1|0.1|0.099|0.099|0.105|0.115|0.115|0.115|0.105|0.099|0.11|0.099|0.099|0.11|0.11|0.12|0.115|0.115|0.105||0.11|0.11|0.11|0.11|0.11|0.11|0.095|0.1|0.1|0.11||0.09|0.086|0.088|0.087|0.084|0.084|0.084|0.084|0.085|0.084|0.087|0.08|0.081|0.075|0.073|0.075|||0.076|0.076|0.077|0.078|0.078|0.078||0.078|0.078|0.08|0.08|0.079|0.08|0.08|0.081|0.077|0.082|0.083|0.08||0.08|0.081||0.081|0.08|0.08||0.075|0.079|0.075||0.071|0.07|0.071|0.075|0.07|0.07|0.072|0.07|0.071||||||0.07|0.07|0.072|0.075|0.078|0.078|0.08|0.072|0.08|0.08|0.073|0.075|0.077|0.077|0.08|0.08|0.08|0.079|0.073|0.078|0.08|0.08
05030|7738|/equities/premier-inv|ASX200|13.12|12.76|12.85|12.39|12.16|12.36|12.3|12.4|12.43|12.4|12.58|12.61|13.01|13.35|13.11|13.04|13.06||13.29|12.84|12.61|12.64|12.67|12.75|12.84|12.82|13.14|13|13|13.19|13.09|13.48|13.76|14||14.2|14.2|13.86|13.61||13.44|13.47|13.4|13.36|13.41|13.15|13.23|13.18|13.21|13.42|13.41|13.62|14.25|14.24|14.2|14.35|14.44|14.22|13.88|13.98|14|13.89|13.97|14.03|13.91|13.7|13.32|13.12|12.78|12.9|13.13|13.12|13.01|13.5|13.66|13.45|13.65|13.7|13.46|13.69|13.56|13.8|13.81|13.64|13.87|13.32|13.18|13.03|13.06|12.85|12.53|12.3|12.08|12.39|12.69|12.39|12.72|13|13.1|12.92|13.01|12.85|12.72|13.15|12.89|13|12.8|12.96|12.92|11.79|12.16|12.07|11.95|11.98|11.9|12.13|12.55|12.41|11.83|11.92|11.64|12.11|12.06|12.4|12.67|12.46|12.33|12.22|11.45|12.3|12.72|12.98|12.74|12.81|12.81|12.97|12.81|13.15|13.13|13.04|13.2|13.45|13.47|13.34|13.34|13.28|13.15|13.04|13.22|13.43|13.8|13.65|13.63|13.33|13.41|13.37|13.28|13.18|12.75|12.85|12.89|12.9|13.31|12.77|12.92|13.02|13|12.75|12.75|13.04|13.35|13.76|13.95|13.22|13.29|13.2|13.56|13.43|13.56|13.55|13.67|13.43|13.55||13.81|13.61|13.81|14.06|14.18|14.27|14.29|14.43|14.51|14.34|14.12|14.16|13.63|13.79|13.64|13.77|13.48|13.23|12.7|12.6|12.53|12.65|12.95|13.35|13.23|12.81|12.8|12.76|12.91|13.12|12.86|12.7|12.64|12.6|12.491|12.71|13.166|12.829|13.107|13.067|13.16|13.25|13.22|13.2|||13.01|12.84|12.81|12.66|12.72|12.59|12.63|12.73|12.54|11.29|11.35|11.83|11.87|12.03|11.96|11.95|11.94|11.82|11.95|11.86|12|11.88
05031|8583|/equities/primary-health|ASX200|2.83|2.65|2.2|2.19|2.16|2.24|2.3|2.34|2.38|2.34|2.44|2.42|2.48|2.46|2.46|2.47|2.46||2.52|2.45|2.4|2.42|2.45|2.39|2.48|2.4|2.48|2.38|2.41|2.46|2.42|2.44|2.42|2.42||2.34|2.37|2.36|2.37||2.28|2.26|2.24|2.21|2.26|2.25|2.33|2.58|2.86|2.93|3|2.99|2.99|3.05|3.1|3.14|3.23|3.26|3.21|3.24|3.25|3.18|3.26|3.26|3.33|3.6|3.59|3.52|3.5|3.58|3.77|3.77|3.67|3.68|3.74|3.72|3.76|3.71|3.68|3.71|3.73|3.88|3.9|3.93|3.98|3.97|3.94|3.94|3.9|3.88|3.85|3.85|3.79|3.7|3.71|3.69|3.68|3.73|3.75|3.72|3.8|3.79|3.75|3.94|3.95|4|3.96|3.98|3.94|4.03|4.09|4.1|4.01|4.09|4.05|4.1|4.17|4.05|4.06|4.06|4.07|4.13|4.04|4.14|4.22|4.23|4.1|4.26|4.12|4.19|4.21|4.2|4.24|4.38|4.37|4.48|4.64|4.45|4.48|4.48|4.55|4.62|4.58|4.62|4.6|4.62|4.65|4.55|4.66|4.73|4.73|4.7|4.75|4.75|4.76|4.77|5.19|5.16|5.02|5.03|5.04|5.02|5.03|4.96|5.14|5.21|5.12|5.04|4.93|5.03|5.1|5.14|5.15|5.04|5.09|5.05|5.21|5.12|5.23|5.25|5.24|5.17|5.07||5.1|5.12|5.08|5.13|5.23|5.34|5.29|5.33|5.36|5.3|5.23|5.29|5.25|5.18|5.17|5.22|5.11|5.13|5|5.03|5.03|5.02|5.07|5.13|5.08|5.02|4.96|5.04|5.12|5.21|5.14|5.07|5.11|5.19|5.14|5.27|5.26|5.23|5.26|5.28|5.28|5.25|5.4|5.4|||5.31|5.39|5.5|5.1|5.02|5|5.12|5.02|5.02|5.04|5.07|5|5.1|5.13|5.04|5.04|5.03|4.96|4.97|4.98|4.97|4.93
05032|948097|/equities/pro-medicus-ltd|ASX200|3.12|2.97|3|2.92|2.92|2.96|2.87|2.9|2.99|3.05|3.12|3.15|3.12|3.2|3.12|3.11|3.08||3.17|3.21|3.04|3.07|3.15|3|3.03|3|3.11|3.1|3.3|3.35|3.3|3.43|3.43|3.44||3.35|3.41|3.45|3.45||3.43|3.37|3.4|3.4|3.4|3.34|3.3|3.15|3.15|3.22|3.08|3|3.08|2.94|2.81|2.86|3.12|3.29|3.36|3.37|3.45|3.5|3.46|3.44|3.37|3.31|3.37|3.5|3.33|3.16|3.36|3.78|3.7|3.65|3.32|3.31|3.23|3.18|3.16|3.24|3.24|3.26|3.24|3.25|3.07|3.06|3.19|3.26|3.3|3.17|3.04|2.95|2.86|2.83|2.7|2.6|2.52|2.46|2.34|2.35|2.33|2.37|2.36|2.37|2.4|2.4|2.1|2.1|2.18|2.21|2.18|2.15|2.14|2.1|2.15|2.2|2.22|2.21|2.2|2.2|2.24|2.26|2.33|2.28|2.24|2.2|2.13|2.05|1.91|2|2.1|2.1|2.13|2.13|2.18|2.11|2.06|2.09|2.08|2.38|2.6|2.6|2.57|2.44|2.48|2.49|2.48|2.49|2.4|2.45|2.45|2.45|2.42|2.45|2.34|2.26|2.25|2.25|2.15|2.16|2.16|2.15|2.15|2.2|2.17|2.18|2.17|2.15|2.17|2.13|2.14|2.12|2.14|2.12|2.1|2.13|2.13|2.17|2.13||2.19|2.18|2.18||2.17|2.19|2.2|2.19|2.22|2.17|2.28|2.28|2.26|2.27|2.15|2.34|2.29|2.2|2.08|2.05|2.01|1.985|2|1.96|1.9|1.93|1.84|1.85|1.8|1.72|1.75|1.75|1.75|1.72|1.75|1.7|1.725|1.67|1.51|1.54|1.53|1.54|1.535|1.525|1.56|1.58|1.58|1.6|||1.55|1.555|1.58|1.595|1.6|1.6|1.58|1.6|1.55|1.52|1.53||1.38|1.35|1.35|1.35|1.38|1.44|1.44|1.45|1.49|1.46
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.95|3.92|3.92|3.86|3.82|3.83|3.75|3.76|3.79|3.83|3.86|3.9|3.98|3.97|3.88|3.82|3.84||3.86|3.97|3.93|4|4.04|4.01|4.04|4.09|4.11|4.07|3.98|4.06|4.08|4.03|4.07|4.09||4.09|4.14|4.08|||4|4.02|3.9|3.87|3.91|3.9|3.8|3.69|3.78|3.83|3.86|3.86|3.86|3.68|3.67|3.74|3.72|3.69|3.64|3.78|3.63|3.63|3.69|3.79|3.8|3.85|3.86|3.76|3.55|3.61|3.67|3.65|3.66|3.71|3.71|3.75|3.83|3.82|3.84|3.95|4|4.03|3.91|3.908|3.868|3.868|3.908|3.949|3.888|3.918|3.878|3.808|3.738|3.588|3.638|3.608|3.728|3.868|3.898|3.828|3.828|3.728|3.718|3.798|3.698|3.788|3.698|3.688|3.668|3.638|3.678|3.658|3.578|3.608|3.548|3.548|3.548|3.538|3.538|3.478|3.437|3.507|3.478|3.367|3.397|3.538|3.598|3.498|3.307|3.457|3.538|3.768|3.798|3.768|3.728|3.668|3.758|3.768|3.878|3.778|3.848|3.838|3.858|3.718|3.758|3.748|3.808|3.758|3.778|3.698|3.758|3.658|3.658|3.648|3.638|3.588|3.538|3.548|3.457|3.337|3.407|3.357|3.437|3.187|3.207|3.277|3.267|3.167|3.026|3.127|3.247|3.257|3.217|3.197|3.187|3.147|3.237|3.227|3.237|3.227|3.227|3.237|3.247||3.267|3.207|3.307|3.407|3.528|3.528|3.457|3.507|3.538|3.498|3.457|3.558|3.608|3.538|3.568|3.608|3.688|3.588|3.568|3.327|3.407|3.227|3.307|3.357|3.397|3.407|3.397|3.247|3.307|3.387|3.397|3.347|3.367|3.317|3.267|3.317|3.327|3.407|3.447|3.337|3.347|3.317|3.207|3.247|||3.267|3.197|3.127|3.017|2.956|2.916|3.026|2.996|3.047|3.087|3.026|3.057|3.026|3.077|3.067|3.026|2.946|2.906|2.806|2.876|2.896|2.876
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|10.24|9.94|10.01|9.69|9.63|9.76|9.67|9.94|10.31|10.47|10.69|10.5|10.82|10.84|10.88|10.66|10.63||10.79|10.64|10.5|10.42|10.83|10.66|10.76|11.12|11.46|11.19|11.27|11.49|11.44|11.77|12.1|12.51||12.59|12.59|12.44|12.385||12.26|12.07|12.1|11.97|11.91|12.08|11.9|11.57|11.58|12.15|12.02|12.24|12.4|12.58|12.54|12.68|12.62|12.67|12.47|12.49|12.52|12.43|12.63|12.78|12.74|12.86|12.55|12.91|13.17|13.23|13.46|13.75|13.63|13.5|13.39|13.35|13.39|13.24|13|13.25|13.11|13.32|13.59|13.52|13.5|13.17|13.1|13.03|13.13|12.8|12.78|12.96|13.06|12.99|13.09|12.86|12.81|13.03|13.04|12.71|12.98|12.89|12.7|13.12|12.86|12.95|12.93|13.14|12.98|13.26|13.36|13.09|12.95|13.14|13.12|13.09|13.39|12.97|12.72|12.74|12.83|12.92|12.91|13.2|13.37|13.58|13.15|13.34|13.16|13.77|14.04|14.03|14.02|13.97|14|13.94|13.91|14.1|14.13|14.16|14.43|14.54|14.74|14.56|14.6|14.52|14.49|14.69|14.67|14.63|14.49|14.35|14.85|14.75|14.63|14.67|14.39|14.25|13.93|13.79|13.95|13.87|14.15|13.98|14.19|14.45|14.14|13.67|13.6|13.8|14.21|14.15|13.92|13.77|13.69|13.63|13.99|13.96|14.03|14|14.02|13.6|13.59||13.8|13.97|13.95|14.23|14.5|14.65|14.58|14.49|14.4|14.27|13.98|14.06|14|13.88|14.16|14.6|14.42|14.43|14.24|13.8|13.79|13.85|13.66|13.6|13.73|13.56|13.7|13.7|13.88|14.03|13.85|13.68|13.61|13.83|13.39|13.67|13.77|13.61|13.79|13.6|13.7|13.6|13.68|13.51|||13.42|12.79|13.04|12.89|12.82|13|13.15|13.25|13.24|13.53|13.42|13.23|13.37|13.22|13.41|13.58|13.34|13.3|13.81|13.43|13.1|13
05035|14304|/equities/qube-logistics-holdings|ASX200|1.96|1.96|1.98|1.94|1.92|1.95|2.01|2.1|2.15|2.15|2.13|2.13|2.18|2.22|2.22|2.13|2.05||2.06|2.01|1.99|1.96|1.98|1.97|1.98|1.96|2.05|2.07|2.09|2.2|2.19|2.31|2.31|2.34||2.35|2.35|2.28|2.295||2.24|2.22|2.3|2.26|2.27|2.25|2.22|2.16|2.18|2.18|2.24|2.2|2.23|2.35|2.27|2.35|2.39|2.4|2.35|2.3|2.32|2.28|2.32|2.35|2.33|2.33|2.24|2.25|2.18|2.2|2.24|2.26|2.13|2.21|2.23|2.28|2.3|2.28|2.25|2.24|2.15|2.14|2.14|2.19|2.23|2.13|2.14|2.12|2.12|2.14|2.1|2.1|2.09|2.12|2.15|2.11|2.03|1.98|1.98|1.96|1.96|1.94|1.94|1.99|1.99|2.02|1.99|1.99|1.98|1.98|1.96|1.97|1.97|2.01|1.99|1.96|1.99|1.99|1.99|1.97|2.03|2.03|2.08|2.15|2.14|2.14|2.14|2.14|2.1|2.15|2.19|2.26|2.23|2.28|2.22|2.26|2.26|2.36|2.27|2.25|2.33|2.34|2.36|2.35|2.39|2.34|2.33|2.36|2.39|2.39|2.39|2.39|2.44|2.43|2.42|2.42|2.4|2.39|2.35|2.32|2.34|2.36|2.39|2.37|2.37|2.43|2.42|2.3|2.3|2.36|2.41|2.46|2.45|2.42|2.44|2.39|2.48|2.45|2.49|2.44|2.54|2.45|2.42||2.44|2.5|2.71|2.69|2.81|2.83|2.8|2.79|2.85|2.84|2.81|2.76|2.71|2.7|2.78|2.84|2.72|2.74|2.66|2.65|2.64|2.68|2.72|2.75|2.77|2.77|2.75|2.73|2.75|2.76|2.75|2.76|2.76|2.77|2.76|2.74|2.78|2.76|2.77|2.81|2.76|2.8|2.83|2.84|||2.9|2.89|2.92|2.82|2.87|2.85|2.95|2.93|2.9|2.89|2.89|2.85|2.82|2.82|2.85|2.82|2.81|2.82|2.8|2.83|2.81|2.86
05036|14307|/equities/ramelius-resources|ASX200|0.385|0.38|0.34|0.355|0.385|0.37|0.36|0.365|0.34|0.325|0.32|0.305|0.305|0.29|0.265|0.275|0.25||0.235|0.24|0.24|0.24|0.245|0.235|0.23|0.24|0.23|0.24|0.25|0.235|0.24|0.22|0.21|0.195||0.195|0.195|0.205|0.2||0.2|0.205|0.205|0.195|0.2|0.21|0.21|0.22|0.235|0.22|0.23|0.225|0.225|0.22|0.215|0.205|0.215|0.212||0.17|0.175|0.185|0.175|0.185|0.2|0.195|0.18|0.19|0.195|0.18|0.18|0.185|0.18|0.18|0.195|0.195|0.19|0.2|0.21|0.22|0.23|0.235|0.24|0.245|0.235|0.23|0.225|0.205|0.21|0.22|0.235|0.23|0.215|0.21|0.195|0.19|0.195|0.195|0.205|0.19|0.18|0.18|0.175|0.175|0.15|0.14|0.13|0.135|0.135|0.135|0.135|0.13|0.13|0.125|0.125|0.125|0.13|0.128|0.13|0.125|0.13|0.125|0.125|0.12|0.125|0.12|0.12|0.12|0.12|0.13|0.125|0.115|0.117|0.115|0.12|0.12|0.115|0.11|0.113|0.115|0.113|0.11|0.115|0.115|0.115|0.113|0.11|0.115|0.115|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.115|0.11|0.115|0.115|0.115|0.115|0.115|0.12|0.115|0.115|0.12|0.115|0.12|0.115|0.115|0.115|0.115|0.115|0.115|0.11|0.11|0.11|0.115|0.11|0.115||0.11|0.115|0.12|0.125|0.12|0.13|0.13|0.135|0.13|0.13|0.13|0.13|0.13|0.135|0.135|0.135|0.135|0.13|0.125|0.13|0.13|0.12|0.125|0.13|0.135|0.135|0.135|0.14|0.145|0.135|0.14|0.135|0.14|0.135|0.14|0.14|0.15|0.15|0.155|0.15|0.145|0.135|0.145|0.135|||0.115|0.115|0.105|0.105|0.115|0.11|0.11|0.12|0.115|0.105|0.11|0.099|0.1|0.1|0.1|0.097|0.096|0.096|0.1|0.11|0.11|0.115
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|60.5|59.21|58.61|57.55|56.68|57.05|56.09|56.77|58.52|59.05|59.75|60.52|62.06|62.88|60.58|60.9|60.92||61.55|59.96|59.9|59.59|61.12|60.65|62.68|62.9|64|64.25|63.65|64.02|64.68|66.3|66.02|67.97||67.94|67.43|66.28|65.64||65.28|65.17|65.05|64.42|65.2|65.86|63.56|63.5|63.34|64.21|64.06|64.8|65.3|65.14|64.8|65.45|67.28|67.5|67.05|66.51|67|66.69|67.08|67.94|67.35|67.98|66.93|65.75|64.54|65.2|64.56|63.9|63.37|63.25|64.06|61.98|61.8|62.22|61.45|62.01|61.75|61.79|60.67|59.83|60.2|60.32|60.32|61.55|61.25|60.89|60.36|60.35|59.38|59.06|60.15|58.88|59.11|59.3|59.49|58.18|59.01|58.47|57.89|60.06|60.26|61.06|60.31|61.27|60.47|60.98|59.7|59.59|59.1|59.75|58.64|59.37|60.34|60.77|60.57|60.55|60.8|61.42|61.84|62.46|63.05|63.68|60.34|60.01|58.14|60.44|61.66|62.8|62.16|62.28|62.46|62.7|62.84|63.16|64.37|63.25|66.37|66.79|67.2|66.46|66.88|65.17|65.1|64.79|64.9|64.57|64.44|64.11|65.73|65.1|64.61|64.67|64.54|63.04|61.58|61.17|60.9|61.34|62.37|61.98|62.04|62.61|61.5|61.47|60.46|61.92|62.3|62.7|62.82|61.46|61.21|60.3|61.32|60.41|61.4|62.14|61.24|59.3|59.7||60.57|59.55|60.56|61.7|63.18|63.52|66.02|66.42|68.01|67.01|66.7|66.45|65.05|63.84|63.08|63.82|63.42|63.74|62.24|62.04|62.1|61.99|61.24|63.2|62.82|62.51|62.59|62.64|64.59|65|65.12|64.12|64.65|64.9|64.6|65.63|66.03|66.27|67.36|67.17|67.51|66.47|67.38|67.01|||66.54|66.23|67.24|66.19|66.63|66.16|67.62|67.65|67.1|67.34|67.5|66.2|65.05|64.82|64.96|66.06|67.33|67.66|67.64|68.48|68.5|68.48
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|51.94|50.96|51.08|50.11|49.5|49.55|48.67|48.1|49.58|49.36|51.22|50.7|52.01|52.25|52.8|53.27|52.92||53.09|52.34|51.2|51.2|50.5|49.96|50.49|50.83|52.03|50.83|51.04|51.29|52.41|52.72|54.5|55.02||55.09|55.09|54.53|53.45||53.05|52.9|53.19|52.45|52.88|52.51|51.1|50.43|50.2|51.2|50.73|51.2|52.32|52.4|51.34|52.1|51.74|51.86|50.2|50.71|50.87|49.94|50.1|50.53|50.18|50.41|49.03|49.31|48.41|49.24|48.39|48.19|48.2|48.88|49.15|48.55|50|49.4|48.87|48.03|47.96|48.35|47.58|46.08|46.35|45|45.37|45.82|46.55|46.28|46.4|45.82|44.88|45.63|46.14|45.31|45.18|45.24|46.2|45.22|45.52|44.32|43.47|45|44.03|44.11|43.38|43.77|43.57|44.62|44.15|43.76|42.86|43.81|43.51|43.36|44.3|42.22|41.07|41.49|40.43|40.03|40.99|41.31|41.93|41.71|41.95|42|41.32|43.15|43.96|43.55|43.89|43.7|43.86|43.85|41.2|42.83|43.79|42.95|43.3|43.4|43.65|44.07|43.41|43.3|42.97|43.11|43.72|42.82|43.47|43.25|44|44.06|42.69|42.09|42.05|41.74|40.95|40.99|41.14|41.28|40.63|39.15|39.41|39.64|39.55|39.21|39.19|40.32|40.5|40.15|40.3|39.26|39.55|38.28|38.65|37.4|37.8|38.36|38.4|38.05|38.35||39.37|38.4|38.77|39.05|39.25|39.07|39.62|40.85|41.5|41.42|42|41.94|42.13|42.25|42.8|41.75|40.69|41.2|41.52|42.05|41.99|42.2|43.12|48.08|48.53|47.4|47.23|47.47|48.7|48.1|48.2|47.15|47.7|48.02|48.29|47.61|48.1|46.92|48.21|49.16|49.56|49.86|49.67|49.8|||49.53|47.88|48.28|47.06|47.74|46.82|47.59|48.16|48.47|48.57|47.08|46.54|46.71|46.15|48.07|48.44|47.59|47.45|47.39|47.43|48.74|48.36
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|6.5|6.44|6.59|6.51|6.4|6.482|6.55|6.406|6.49|6.634|6.658|6.4|6.42|6.34|6.42|6.54|6.5|31.76|6.56|6.498|6.35|6.408|6.34|6.314|6.476|6.45|6.45|6.53|6.4|6.46|6.46|6.5|6.502|6.8||6.838|6.614|6.502|33.14||6.63|6.63|6.6|6.612|6.806|6.8|6.8|6.65|6.74|6.79|6.84|6.782|6.868|6.92|6.9|7.04|6.99|6.988|7|6.99|6.99|6.996|7|7|34.9|34.9|34.5|35|34.65|35.28|34.02|34.56|34.6|34.58|33.91|34.52|33.91||34.07|34.06|34.9|34.78|34|33.51|34|34|33.5|34.34|34|33.75||34.5|34.75|34.1|34.65|34.65|||35.6||35|35|34.5|35.3|35.3|35.35|35.35|35.48|35.71|35.8|35.75|35.57|35.47|35.55|35.54|35.8|35.7|34.68|35|34.38|34.45|35.55|35.5|35.9|35.95||33.8|35.15|32.7|34.98|34|33.05|33|33|33.38|33.4|33|||32.51|33|32.7|32.97|32.7|33|32.32|33.35|32.2|33|33.35|33.45|33.45|33.91|34.25||34.35|34.45|33.85||33.86||33.45|34.25|34.31|34.375|34.27||34.71||34.7|34.71|34.65|34.9|35.03|35.02|35.09|35|35.99|35.5|36.25|36||||36|35.6|36|35.9|36|35.97|35|34.21|34.21|34.16||34.15|34.15|34.88|||34.01|34|34|34||33.8|34||||34.15|34.4|34|34|34|34|33.85|35||35.22|35.23|34.5|35.23|35.23||||33.8|||35|34.5|34.5||34|34|34|33.8|34.75|34.75|34.25|34.25|||34|34.2|33.5|33.6|33.33|34.2|34.2|
05040|32462|/equities/regis-resources-ltd|ASX200|2.61|2.58|2.52|2.58|2.76|2.79|2.79|2.83|2.52|2.43|2.45|2.37|2.41|2.39|2.35|2.42|2.49||2.38|2.4|2.44|2.44|2.56|2.39|2.31|2.28|2.21|2.33|2.38|2.34|2.4|2.32|2.34|2.36||2.32|2.32|2.38|2.41||2.38|2.33|2.33|2.28|2.35|2.37|2.26|2.26|2.28|2.1|2.09|2.12|2.06|2.05|1.96|1.84|1.96|1.97|1.95|2.12|2.14|2.09|2.08|2.06|2.1|2.08|2|2.09|2.06|2|2.06|2.05|1.95|1.85|2|2.01|2.09|2|2.05|2.08|2.06|2.2|2.17|2.15|2.11|2.05|2.1|2.01|2.03|2.12|2.12|2|1.96|2|1.85|1.83|1.86|1.82|1.85|1.77|1.76|1.78|1.7|1.74|1.74|1.69|1.62|1.67|1.57|1.6|1.59|1.62|1.59|1.53|1.46|1.46|1.51|1.53|1.5|1.49|1.48|1.5|1.48|1.46|1.4|1.4|1.45|1.49|1.52|1.53|1.41|1.34|1.35|1.38|1.38|1.43|1.41|1.4|1.35|1.27|1.32|1.28|1.28|1.29|1.3|1.33|1.32|1.3|1.37|1.28|1.35|1.34|1.32|1.34|1.45|1.15|1.18|1.15|1.14|1.14|1.17|1.13|1.19|1.17|1.14|1.14|1.14|1.08|1.1|1.1|1.14|1.15|1.16|1.18|1.17|1.19|1.16|1.15|1.11|1.18|1.12|1.13|1.14||1.16|1.17|1.19|1.23|1.17|1.18|1.18|1.2|1.2|1.2|1.22|1.22|1.21|1.29|1.27|1.25|1.25|1.28|1.26|1.22|1.22|1.23|1.28|1.28|1.27|1.25|1.25|1.27|1.27|1.22|1.25|1.23|1.35|1.33|1.31|1.28|1.3|1.28|1.29|1.3|1.3|1.29|1.33|1.34|||1.28|1.25|1.31|1.32|1.35|1.36|1.32|1.33|1.27|1.25|1.21|1.19|1.24|1.2|1.28|1.24|1.17|1.19|1.23|1.4|1.91|1.9
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|8.28|8.3|8.2|8.16|8.04|8.16|8.03|8|8.08|8.03|8.08|8.16|8.02|8.1|8.05|8.15|8.37||8.28|8.21|7.84|7.65|7.82|7.69|7.72|7.64|7.64|7.46|7.45|7.39|7.23|7.27|7.29|7.42||7.44|7.55|7.53|7.5||7.44|7.46|7.47|7.52|7.81|7.88|7.74|7.67|7.64|7.65|7.58|7.7|7.69|7.77|7.89|8.09|8.12|8.25|8.33|8.2|8.19|8.16|8.08|8.16|8.06|8.19|8.13|8.13|8.02|7.98|8.16|8.18|8.19|8.19|8.15|8.16|8.13|8.14|8.07|8.04|8.01|7.94|7.8|7.79|7.77|7.74|7.7|7.84|7.81|7.73|7.67|7.59|7.42|7.4|7.46|7.45|7.36|7.43|7.37|7.31|7.34|7.27|7.05|7.24|7.39|7.19|7.04|7.08|7.03|7.05|7.05|7.04|7.07|7.18|7.12|7.11|7.31|7.37|7.33|7.39|7.35|7.27|7.17|7.31|7.23|7.29|7.2|7.12|7.15|7.31|7.38|7.48|7.47|7.55|7.48|7.48|7.5|7.53|7.45|7.48|7.61|7.53|7.7|7.9|8|7.52|7.64|7.53|7.65|7.68|7.64|7.59|7.73|7.74|7.74|7.8|7.71|7.69|7.69|7.59|7.51|7.6|7.41|7.24|7.23|7.26|7.36|7.27|7.2|7.28|7.33|7.41|7.5|7.4|7.37|7.29|7.43|7.48|7.52|7.59|7.56|7.59|7.58||7.73|7.66|7.61|7.66|7.73|7.7|7.58|7.37|7.39|7.32|7.25|7.25|7.2|7.04|6.89|6.99|6.73|8.25|8.32|8.35|8.32|8.18|8.19|8.37|8.32|8.2|8.07|8.02|8.13|8.46|8.46|9.37|9.32|9.49|9.18|9.2|9.42|9.59|9.78|9.81|9.55|9.51|9.4|9.54|||9.4|9.33|9.3|9.21|9.07|8.93|9.05|9.16|9.27|9.38|9.32|9.41|9.17|9.04|8.88|8.96|8.78|8.83|8.69|8.61|8.31|8.21
05043|8616|/equities/resolute-mining|ASX200|0.46|0.47|0.425|0.46|0.475|0.44|0.41|0.42|0.385|0.355|0.345|0.345|0.335|0.35|0.325|0.34|0.32||0.255|0.25|0.255|0.255|0.25|0.255|0.255|0.245|0.24|0.245|0.25|0.26|0.26|0.25|0.255|0.25||0.25|0.26|0.265|0.258||0.26|0.245|0.24|0.24|0.24|0.26|0.245|0.245|0.26|0.26|0.27|0.27|0.275|0.29|0.285|0.29|0.3|0.28|0.265|0.275|0.275|0.295|0.305|0.335|0.345|0.34|0.335|0.355|0.38|0.375|0.375|0.37|0.37|0.37|0.37|0.35|0.355|0.36|0.36|0.375|0.405|0.44|0.43|0.43|0.45|0.42|0.44|0.395|0.405|0.42|0.44|0.42|0.4|0.39|0.375|0.35|0.365|0.34|0.35|0.32|0.325|0.31|0.305|0.33|0.305|0.305|0.28|0.295|0.305|0.31|0.28|0.275|0.27|0.25|0.25|0.26|0.285|0.265|0.27|0.26|0.27|0.27|0.28|0.265|0.255|0.245|0.255|0.265|0.265|0.285|0.265|0.25|0.25|0.26|0.26|0.27|0.255|0.235|0.24|0.23|0.235|0.24|0.25|0.24|0.24|0.245|0.24|0.24|0.24|0.235|0.25|0.235|0.235|0.25|0.295|0.295|0.3|0.295|0.3|0.295|0.32|0.29|0.29|0.295|0.295|0.295|0.3|0.305|0.325|0.305|0.305|0.315|0.32|0.33|0.32|0.31|0.305|0.3|0.305|0.315|0.325|0.335|0.315||0.295|0.325|0.32|0.32|0.32|0.335|0.345|0.375|0.385|0.37|0.355|0.36|0.35|0.36|0.37|0.36|0.36|0.37|0.37|0.36|0.35|0.355|0.355|0.35|0.345|0.325|0.335|0.335|0.31|0.29|0.3|0.27|0.27|0.25|0.265|0.26|0.265|0.26|0.255|0.265|0.265|0.27|0.295|0.305|||0.29|0.285|0.31|0.29|0.29|0.31|0.315|0.305|0.315|0.295|0.28|0.255|0.27|0.265|0.25|0.235|0.24|0.265|0.31|0.33|0.36|0.35
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|43.4|42.11|43.2|42.22|40.47|40.99|41.51|42|42.53|41.62|40.33|37.03|37.54|38.97|39.13|38.93|38.11||39.16|39.65|38.36|37.75|38.82|38.69|39.51|38.85|39.55|39.15|40.5|41.9|40.7|42.75|44.08|44.63||44.71|44.78|44.77|44.72||45.95|44|42.23|42.88|42.46|43.36|43.02|41.76|42.18|43.06|43.06|42.05|42.4|44.3|44.38|45.59|46.55|46.92|45.91|46.23|46.49|47.14|47.42|48.13|48.61|48.68|46.8|48.1|47.41|48.65|49.5|49.4|49.39|49|50.8|50.15|50.85|50.61|50.76|50.65|51.14|52.07|52.81|53.81|53.39|52.66|52.78|52.14|53.35|53.69|54.25|53.03|53.4|54.81|55.18|53.18|52.18|50.52|49.81|48.73|49.58|48.6|46.52|48.75|48.95|48.3|47.99|49.19|49.78|51.26|52.01|51.31|50.74|51.86|52|51.27|51.51|50.22|49.15|49.76|49.27|49.54|49.37|50.29|51.1|48.81|48.89|48.45|46.97|49.52|49.41|50.65|50.59|50.89|51.13|51.96|51.65|54.6|53.74|53.27|53.55|52.98|52.02|52.2|52.86|53|51.78|51.28|51.19|51.2|51.2|52.18|53.38|53.87|53.01|53.31|53.12|53.07|51.53|52.07|50.89|50.06|51.74|51.16|52.5|53.03|53.01|53.75|53.29|54.08|55.63|55.67|56.34|55.8|55.55|54.95|56.03|55.91|57.29|57.14|57.48|56.07|56.37||57.02|56.74|57.5|56.49|57.42|58.2|57.65|57.31|58.29|57.63|56.75|56.9|56.03|57.45|57.45|58.1|57.7|59.02|59.25|58.62|58.43|58.54|59.12|59.48|59.9|58.29|57.15|57.71|58.79|59.77|57.79|56.3|55.2|55.5|54.66|55.09|55.87|55.83|54.96|55.3|56.89|56.58|57|56.15|||55.78|56.41|57.23|55.85|56.55|56.5|56.83|57.37|58.21|58.59|58.3|58.22|57.84|57.7|57.3|57.5|57.87|58.55|59.2|60.39|61.15|62.4
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.54|3.29|3.41|3.22|3.16|3.05|2.98|3.06|3.22|3.21|3.14|2.77|2.92|3.05|3.16|2.94|2.88||2.96|2.84|2.56|2.48|2.68|2.63|2.87|2.86|3.11|2.95|3.21|3.38|3.25|3.51|3.74|3.83||3.68|3.78|3.79|3.76||3.8|3.7|3.71|3.6|3.46|3.48|3.45|3.28|3.34|3.51|3.52|3.5|3.31|3.81|4.23|4.13|4.08|4.06|4.01|4.03|4.03|4.17|4.03|4|4.14|4.33|4.41|4.34|4.13|3.97|4.3|4.335|||5.147|5.234|5.217|5.408|5.182|5.086|5.208|5.278|5.521|5.591|5.626|5.504|4.738|4.607|4.755|4.825|4.651|4.511|4.842|5.165|5.199|4.79|4.415|3.945|3.858|3.649|3.632|3.466|3.728|4.102|4.05|4.198|4.224|4.346|4.163|4.137|4.354|4.267|4.05|3.928|3.884|3.858|4.067|3.841|3.649|3.815|3.945|4.137|4.172|4.468|4.616|4.372|4.468|4.311|4.328|4.877|4.886|5.26|5.086|5.208|5.217|5.731|5.635|5.922|5.844|5.887|6.009|6.166|6.227|6.392|6.445|6.471|6.21|6.21|6.175|6.236|6.192|6.314|6.506|6.567|6.671|6.723|6.819|6.628|6.514|6.636|6.514|6.488|6.706|6.741|6.976|7.202|7.002|6.819|6.915|7.011|7.159|7.307|7.272|7.176|7.281|7.237|7.107|6.958|7.072|7.263|7.202|7.028|6.967||6.889|6.932|6.967|7.037|7.246|7.185|7.115|7.168|7.272|7.202|7.046|6.889|6.776|7.046|7.141|7.368|7.516|7.586|7.542|7.481|7.481|7.864|7.925|7.629|7.533|7.307|7.229|7.211|7.229|7.272|6.967|6.793|6.741|6.863|6.915|6.932|6.906|6.723|6.697|6.654|6.549|6.419|6.453|6.183|||6.053|6.035|6.218|6.114|6.558|6.575|6.392|6.436|6.349|6.375|6.227|6.149|6.253|6.07|6.192|6.358|6.384|6.384|6.575|6.828|6.837|6.906
05046|102935|/equities/scentre|ASX200/EAFAVALUE|4.52|4.44|4.54|4.4|4.35|4.34|4.35|4.37|4.42|4.41|4.4|4.32|4.35|4.35|4.35|4.34|4.31||4.27|4.23|4.2|4.21|4.16|4.11|4.13|4.15|4.21|4.15|4.1|4.13|4.11|4.15|4.13|4.17||4.19|4.25|4.26|4.19||4.16|4.13|4.14|4.11|4.14|4.1|4.14|4.01|4.02|4.07|4.07|4.11|4.14|4.13|4.08|4.1|4.09|4.14|4|4.06|4.02|4.03|4.09|4.11|4.1|4.05|3.99|3.99|3.9|3.91|3.93|3.94|3.95|4.02|4.09|4.1|4.16|4.11|4.11|4.14|4.16|4.16|4.16|4.14|4.12|4.02|3.99|4|3.98|4.01|3.95|3.92|3.94|3.94|3.97|3.96|4|4|4.01|3.93|3.98|3.9|3.81|3.91|3.87|3.88|3.76|3.82|3.81|3.88|3.85|3.79|3.76|3.81|3.75|3.77|3.87|3.82|3.77|3.74|3.71|3.76|3.75|3.81|3.86|3.83|3.74|3.74|3.61|3.74|3.82|3.84|3.8|3.84|3.82|3.84|3.89|3.93|3.95|3.96|4.02|4.01|4.03|4.01|3.96|3.96|3.95|3.96|3.95|3.84|3.87|3.91|3.93|3.86|3.9|3.9|3.87|3.85|3.8|3.81|3.87|3.87|3.84|3.77|3.79|3.81|3.8|3.75|3.76|3.85|3.87|3.95|4.01|3.95|3.89|3.8|3.84|3.82|3.86|3.84|3.84|3.87|3.88||3.85|3.8|3.88|3.89|3.98|3.95|3.93|3.96|3.98|3.94|3.95|3.89|3.91|3.88|3.92|3.92|3.84|3.87|3.81|3.82|3.78|3.69|3.76|3.81|3.75|3.72|3.74|3.76|3.84|3.85|3.8|3.76|3.74|3.75|3.74|3.75|3.8|3.81|3.87|3.88|3.87|3.81|3.8|3.74|||3.74|3.74|3.74|3.78|3.85|3.82|3.9|3.94|3.9|3.93|3.88|3.79|3.82|3.86|3.91|3.92|3.87|3.82|3.79|3.93|3.93|3.91
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|13.6|13.24|12.83|12.46|12.37|12.65|12.55|12.91|13.47|13.68|13.81|14.26|14.53|14.77|14.48|14.4|14.33||14.49|14.1|13.97|14|13.9|13.73|13.99|13.73|13.94|13.71|13.98|13.91|14.09|14.57|14.85|15.02||15.38|15.27|15.06|15.04||14.82|14.76|14.72|14.45|14.5|14.76|14.3|14.03|13.93|13.99|14.01|14.06|14|14.07|13.86|14.1|14.14|14.24|13.88|13.86|14.41|14.35|14.4|14.48|14.18|14.13|13.78|13.74|13.46|13.61|13.56|13.47|13.35|13.36|13.49|13.35|13.53|13.26|13.02|12.83|12.63|12.81|12.89|12.93|12.93|12.58|12.68|12.86|12.92|13.01|12.85|12.7|12.72|12.79|12.83|12.8|12.45|12.45|12.48|12.26|12.19|12|11.9|12.27|12.04|11.94|11.94|12|11.78|12.04|11.89|11.75|11.74|11.98|11.96|12|12.3|12.1|12|12.13|12.14|12.18|12.21|12.34|12.34|12.31|12.05|12.23|11.97|12.6|12.88|12.27|13.78|14.05|13.97|14.1|14.18|14.61|14.87|14.7|15.04|15.07|15.3|15.17|15.1|14.88|14.5|14.37|14.6|14.7|14.76|14.73|14.9|14.71|14.57|14.4|14.42|14.13|14.03|14.43|14.19|13.97|14.48|14.27|14.4|14.22|14.02|14.06|13.78|13.87|14.11|14.08|14.53|14.47|16.5|16.27|16.51|16.34|16.6|16.47|16.61|16.35|16.31||16.51|16.4|16.45|16.56|16.86|16.92|16.89|16.75|16.87|16.74|16.68|16.6|16.21|15.85|15.89|16.06|15.85|16.06|15.93|15.58|15.69|15.74|15.96|16.2|16.28|16.25|16.25|16.48|16.86|16.8|16.8|16.41|16.44|16.48|16.49|16.79|17.08|16.92|16.8|16.87|17.01|16.98|16.92|16.84|||16.95|16.74|17.12|16.95|17.29|17.42|17.67|17.95|17.86|17.85|17.72|17.47|17.43|17.58|17.75|17.74|17.18|17.21|17.21|17.36|17.33|17.32
05048|8626|/equities/seven-network|ASX200|4.48|4.46|4.44|4.27|4.26|4.26|4.16|4.3|4.43|4.5|4.53|4.54|4.83|4.85|4.73|4.74|4.83||4.95|4.87|4.9|4.98|5.07|5.1|5.01|5.01|5.11|5.14|5.19|5.07|5.18|5.25|5.3|5.55||5.53|5.58|5.49|5.44||5.49|5.28|5.15|5.25|5.11|4.84|4.85|4.82|4.88|5|5.09|5.02|5.19|5.29|5.24|5.3|5.27|5.27|5.18|5.22|5.19|5.27|5.21|5.3|5.3|5.25|5.23|5.15|4.8|4.9|4.96|4.99|5|5.01|5.07|5.09|5.09|5.08|5|5.05|4.96|5.06|5.13|5.21|5.06|4.95|5.07|5.03|5.02|5.1|4.87|4.82|4.81|4.83|4.82|4.72|4.54|4.49|4.5|4.36|4.39|4.38|4.36|4.54|4.54|4.58|4.64|4.75|4.74|5.03|5|4.9|4.9|4.85|4.81|4.73|4.85|4.81|4.71|4.8|4.93|4.97|5.07|4.96|4.95|4.93|4.67|4.66|4.69|4.86|4.83|4.95|5|4.99|5.04|5.04|5.09|5.27|5.34|5.3|5.45|5.53|5.48|5.44|5.54|5.54|5.57|5.43|5.56|5.56|5.64|5.64|5.72|5.74|5.89|6|6|6.25|5.99|6.08|6.09|6.13|6.26|6.21|6.29|6.41|6.41|6.54|6.21|6.39|6.45|6.59|6.66|6.55|6.5|6.39|6.54|6.41|6.67|6.74|6.69|6.62|6.61||6.71|6.72|6.93|7.01|7.16|7.63|7.58|7.54|7.48|7.24|7.19|7.15|7.03|7.17|7.33|7.24|7.28|7.24|7.27|7.3|7.2|7.28|7.28|7.44|7.61|7.45|7.36|7.37|7.56|7.5|7.45|7.21|7.17|7.05|7.04|7.18|7.31|7.07|7.13|6.91|7.32|7.19|7.29|7.09|||7.15|7.13|7.21|7.12|7.18|7.09|7.18|7.52|7.37|7.46|7.69|7.5|7.46|7.27|7.34|7.28|7.27|7.33|7.29|7.45|7.44|7.35
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.2|2.2|2.25|2.18|2.15|2.16|2.11|2.14|2.21|2.19|2.2|2.17|2.18|2.17|2.13|2.15|2.11||2.08|2.08|2.05|2.07|2.09|2.05|2.05|2.05|2.06|2.05|2.04|2.06|2.06|2.08|2.08|2.15||2.13|2.19|2.18|2.11||2.17|2.16|2.14|2.15|2.14|2.15|2.14|2.06|2.04|2.05|2.04|2.1|2.11|2.12|2.11|2.11|2.12|2.14|2.1|2.08|2.07|2.04|2.09|2.1|2.09|2.06|2.04|2.02|1.96|1.98|2.02|1.99|2|2.01|2.05|2.03|2.06|2.04|2.04|2.06|2.05|2.02|2.01|2|2|1.97|1.925|1.965|1.97|1.96|1.93|1.935|1.935|1.945|1.955|1.975|1.98|1.985|1.985|1.955|1.99|1.95|1.9|1.965|1.94|1.945|1.895|1.915|1.905|1.94|1.925|1.875|1.905|1.915|1.92|1.925|1.97|1.96|1.935|1.9|1.9|1.94|1.94|1.97|1.985|2.03|1.955|1.985|1.91|1.965|1.99|2.03|2|2.04|2.05|2.04|2.1|2.09|2.1|2.11|2.16|2.13|2.13|2.12|2.14|2.11|2.14|2.1|2.1|2.07|2.08|2.1|2.15|2.12|2.14|2.15|2.15|2.13|2.1|2.12|2.1|2.11|2.12|2.07|2.1|2.14|2.12|2.13|2.12|2.13|2.23|2.22|2.22|2.17|2.15|2.12|2.17|2.15|2.18|2.12||2.13|2.19||2.14|2.05|2.1|2.15|2.15|2.16|2.15|2.16|2.17|2.17|2.16|2.12|2.09|2.09|2.1|2.11|2.1|2.09|2.1|2.08|2.08|2.05|2.11|2.16|2.17|2.16|2.13|2.15|2.18|2.18|2.16|2.14|2.17|2.11|2.12|2.07|2.12|2.1|2.13|2.12|2.11|2.11|2.1|2.08|||2.05|2.03|2.02|2.03|2.05|2.02|2.07|2.06|2.02|2.02|2.02|1.975|1.97|1.98|2.01|2.03|1.98|1.985|1.98|1.995|2.03|2.04
05050|32454|/equities/silver-lake-resources|ASX200|0.32|0.295|0.265|0.3|0.3|0.29|0.245|0.255|0.25|0.255|0.25|0.255|0.25|0.24|0.23|0.235|0.235||0.22|0.22|0.22|0.21|0.205|0.215|0.21|0.215|0.2|0.205|0.215|0.205|0.21|0.19|0.195|0.175||0.18|0.175|0.185|0.18||0.18|0.18|0.175|0.18|0.165|0.18|0.165|0.165|0.17|0.165|0.165|0.17|0.165|0.185|0.155|0.155|0.165|0.155|0.15|0.18|0.185|0.185|0.185|0.19|0.195|0.19|0.19|0.205|0.21|0.205|0.21|0.205|0.205|0.21|0.22|0.21|0.225|0.22|0.22|0.225|0.23|0.245|0.24|0.24|0.25|0.245|0.255|0.235|0.23|0.245|0.275|0.275|0.22|0.215|0.18|0.185|0.19|0.18|0.18|0.155|0.155|0.155|0.165|0.165|0.145|0.145|0.135|0.14|0.15|0.15|0.14|0.135|0.135|0.135|0.135|0.13|0.133|0.135|0.135|0.135|0.135|0.14|0.135|0.145|0.14|0.14|0.145|0.14|0.14|0.15|0.135|0.14|0.14|0.14|0.145|0.15|0.135|0.135|0.13|0.13|0.14|0.14|0.145|0.14|0.135|0.14|0.14|0.14|0.14|0.14|0.145|0.15|0.14|0.145|0.155|0.15|0.16|0.14|0.135|0.135|0.14|0.14|0.135|0.135|0.14|0.135|0.14|0.14|0.14|0.15|0.145|0.145|0.145|0.15|0.145|0.155|0.155|0.155|0.155|0.165|0.165|0.16|0.165||0.17|0.17|0.175|0.175|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.185|0.195|0.185|0.18|0.185|0.18|0.175|0.18|0.18|0.18|0.18|0.18|0.18|0.175|0.175|0.18|0.18|0.17|0.18|0.165|0.17|0.17|0.17|0.175|0.175|0.17|0.185|0.18|0.185|0.185|0.185|0.19|||0.19|0.18|0.2|0.18|0.195|0.2|0.21|0.21|0.19|0.175|0.175|0.165|0.18|0.18|0.16|0.165|0.17|0.175|0.19|0.195|0.2|0.195
05051|8629|/equities/sims-group-limited|ASX200|7.76|7.61|7.8|7.63|7.04|7.09|6.97|7.09|7.32|7.51|7.35|6.67|6.91|6.83|6.78|6.86|6.7||6.73|6.6|6.49|6.39|6.52|6.3|6.46|6.31|6.34|6.37|6.5|6.82|6.67|6.7|6.7|7.2||7.24|7.39|7.35|7.15||7.11|6.99|6.75|6.59|6.45|6.7|6.56|6.37|6.37|6.46|6.47|6.43|6.4|6.67|6.64|6.83|6.83|6.85|6.75|6.96|6.98|6.95|6.95|7.04|7.32|7.31|7.23|7.19|7.17|7|7.76|9.58|9.69|9.7|10.15|10.08|10.01|9.98|9.81|9.84|9.98|10.02|10.06|10.21|10.01|9.73|9.79|9.72|10.03|10.09|10.18|10|10.01|10.28|10.34|10.13|9.95|9.91|9.9|9.72|9.88|9.66|9.45|9.7|9.66|9.77|10.03|10.18|10.45|10.58|10.87|11.02|10.89|11.07|11.29|11.35|11.72|11.3|11.07|11.32|11.55|11.84|11.74|11.48|11.37|11.06|11.09|10.88|10.47|10.43|9.38|9.45|9.26|9.43|9.28|9.3|9.24|9.49|9.35|9.35|9.45|9.44|9.4|9.29|9.46|9.55|9.28|9.09|9.22|9.24|9.46|9.6|9.6|9.5|9.54|9.39|9.53|9.75|9.77|10.03|10.02|9.83|10.3|10.33|10.53|10.61|10.31|10.42|10.3|10.7|10.8|11.04|11|10.98|11.08|11.03|10.98|10.85|10.99|10.99|11.02|10.92|10.72||11.08|11.09|11.18|11|11.23|11.6|11.41|11.3|11.24|11.26|11.02|10.92|10.9|10.85|10.72|10.56|10.41|10.4|10.38|10.48|10.42|10.48|10.53|10.71|11.04|10.9|10.79|10.77|11.55|11.48|11.49|11.3|11.25|11.35|11.2|11.35|11.45|11.41|11.35|11.39|11.43|11.41|11.76|11.55|||11.66|11.84|12.37|12.55|12.74|12.47|12.6|12.72|12.56|12.65|12.55|12.69|12.61|12.55|12.69|12.58|12.48|12.32|12.34|12.78|12.56|12.33
05052|14315|/equities/sky-city-entertainment|ASX200|3.995|3.956|3.995|4.035|4.035|4.064|4.104|4.094|4.134|4.134|4.154|4.213|4.272|4.242|4.193|4.173|4.213||4.213|4.163|4.163|4.144|4.154|3.857|3.857|3.827|3.867|3.916|3.877|3.867|3.896|3.946|3.956|4.025||4.064|4.124|4.015|4.05||3.975|3.975|4.015|3.975|3.985|3.956|3.985|3.896|3.847|3.886|3.916|3.886|3.926|3.926|3.886|3.817|3.896|3.936|3.847|3.788|3.847|3.807|3.877|3.906|3.886|3.906|3.896|3.817|3.758|3.827|3.817|3.847|3.788|3.758|3.758|3.689|3.699|3.708|3.718|3.768|3.758|3.708|3.659|3.659|3.679|3.57|3.6|3.6|3.639|3.649|3.619|3.619|3.6|3.58|3.55|3.6|3.61|3.55|3.451|3.442|3.372|3.353|3.372|3.461|3.461|3.412|3.362|3.382|3.402|3.392|3.392|3.392|3.451|3.461|3.412|3.362|3.481|3.481|3.481|3.451|3.392|3.432|3.432|3.461|3.54|3.57|3.59|3.58|3.53|3.59|3.61|3.669|3.629|3.619|3.649|3.669|3.708|3.788|3.778|3.778|3.817|3.857|3.906|3.936|3.966|3.906|3.906|3.778|3.788|3.748|3.778|3.718|3.758|3.738|3.689|3.689|3.738|3.679|3.679|3.748|3.738|3.768|3.837|3.797|3.847|3.827|3.768|3.708|3.669|3.689|3.708|3.728|3.778|3.679|3.689|3.639|3.758|3.758|3.847|3.946|3.985|4.005|3.975||4.005|4.005|3.995|4.045|4.064|4.084|4.045|4.094|4.015|4.055|4.005|3.956|3.886|3.857|3.886|3.896|3.896|3.916|3.827|3.857|3.807|3.827|3.837|3.946|4.015|3.995|3.946|3.926|3.936|4.094|4.045|3.995|4.025|4.045|3.995|3.985|3.995|4.055|4.055|4.035|4.025|3.985|4.015|3.966|||4.005|3.966|4.005|3.916|3.896|3.847|3.867|3.867|3.877|3.886|3.946|3.837|3.956|3.946|3.926|3.936|3.867|3.877|3.896|3.926|3.877|3.857
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|19.11|18.81|18.13|17.79|17.42|17.72|17.18|17.52|18.36|18.24|18.4|18.3|18.46|18.48|18.4|18.66|18.5||18.3|17.52|17.4|17.37|17.69|17.18|17.7|17.47|17.6|17.47|17.41|17.21|17.4|17.58|17.4|17.95||17.87|18.09|17.64|17.73||17.8|17.66|17.71|17.55|17.95|17.84|17.46|18.5|19.67|19.78|19.83|20.01|20.1|20.01|20.05|20.22|20.47|20.59|20.33|20.15|20.15|20.05|20.21|20.22|20.18|20.43|18.96|19.59|19.17|19.36|19.73|19.81|19.64|19.79|19.52|19.2|19.27|19.29|18.98|19.28|18.9|19.14|18.92|18.68|18.78|18.84|18.44|18.57|18.51|18.55|18.3|18.63|18.08|18.05|18.24|18.23|17.89|18.09|18.21|18.01|18.46|18.25|18.2|19|18.92|19.16|19.05|19.25|19.09|19.26|19.05|18.95|18.84|19.11|19.18|19.39|19.69|20.19|20.24|20.29|19.74|20.17|20.18|20.72|20.84|20.71|20.25|20.5|20.05|20.39|20.85|20.6|19.79|20.14|20.25|20.48|20.76|20.2|20.7|20.43|20.82|21.18|20.86|20.7|20.67|20.45|20.57|20.42|20.62|20.67|20.94|20.95|21.49|21.25|21.86|22.46|23.6|23.04|22.56|22.37|22.4|22.38|22.76|22.36|22.36|22.36|22.17|21.37|21.18|21.44|21.7|21.85|21.67|21.42|21.62|21.21|21.37|20.73|20.4|20.13|19.6|19.5|19.69||19.6|19.51|19.59|19.81|20.07|20.08|19.95|19.9|19.9|19.89|19.76|19.77|19.3|19.27|19.31|19.54|19.32|19.3|19.26|19.43|19.45|19.55|19.53|19.86|19.86|19.79|19.87|20.01|20.55|21|20.94|20.63|20.71|20.67|20.36|20.58|20.75|20.74|20.95|20.9|20.9|20.47|20.8|20.82|||20.47|20.53|20.44|20.27|20.39|20.47|20.72|20.27|20.17|20.05|19.9|19.55|19.52|19.38|19.56|19.64|19.43|19.6|19.67|19.75|19.85|19.8
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|1.255|1.191|1.201|1.147|1.063|1.097|1.127|1.122|1.171|1.132|1.073|0.939|0.964|0.989|0.964|0.959|0.944||0.984|0.949|0.88|0.88|0.89|0.89|0.909|0.895|0.885|0.88|0.895|0.929|0.9|0.974|1.023|1.058||1.053|1.073|1.078|1.087||1.092|1.058|1.028|1.043|1.033|1.048|1.013|0.989|0.984|0.998|1.003|1.033|1.018|1.107|1.142|1.152|1.176|1.181|1.176|1.211|1.186|1.166|1.176|1.206|1.27|1.3|1.231|1.27|1.241|1.28|1.344|1.404|1.433|1.414|1.478|1.478|1.463|1.428|1.419|1.448|1.473|1.493|1.468|1.483|1.512|1.478|1.433|1.463|1.488|1.458|1.488|1.468|1.493|1.503|1.527|1.527|1.414|1.389|1.359|1.32|1.325|1.349|1.369|1.453|1.399|1.423|1.399|1.483|1.463|1.522|1.537|1.552|1.527|1.651|1.666|1.666|1.671|1.621|1.537|1.522|1.493|1.478|1.493|1.503|1.527|1.473|1.453|1.512|1.389|1.503|1.503|1.557|1.567|1.596|1.621|1.656|1.651|1.7|1.666|1.676|1.715|1.7|1.695|1.705|1.765|1.779|1.76|1.72|1.74|1.755|1.705|1.765|1.804|1.814|1.804|1.755|1.75|1.74|1.685|1.76|1.735|1.705|1.794|1.76|1.769|1.804|1.784|1.769|1.72|1.804|1.908|1.918|1.873|1.868|1.938|2.007|2.056|2.056|2.056|2.076|2.106|2.076|2.066||2.115|2.125|2.125|2.115|2.135|2.165|2.155|2.224|2.274|2.293|2.284|2.343|2.333|2.303|2.027|||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.85|1.85|1.88|1.88|1.85|1.88|1.88|1.9|1.92|1.94|1.94|1.96|1.99|2.02|1.95|1.96|1.94||1.96|1.92|1.87|1.84|1.85|1.82|1.82|1.78|1.81|1.8|1.82|1.84|1.84|1.87|1.86|1.9||1.9|1.89|1.88|1.88||1.85|1.81|1.83|1.85|1.84|1.85|1.84|1.85|1.85|1.88|1.88|1.92|1.92|1.94|1.9|1.92|1.92|1.9|1.88|1.86|1.94||2.01|2.03|2.02|2.06|2.05|2.01|1.95|1.95|1.95|1.96|1.96|1.98|2.02|2.03|2.03|2.06|2.04|2.03|1.99|1.93|1.91|1.92|1.94|1.87|1.86|1.86|1.85|1.87|1.87|1.87|1.88|1.87|1.91|1.89|1.89|1.87|1.87|1.82|1.88|1.83|1.82|1.88|1.86|1.86|1.84|1.87|1.81|1.84|1.84|1.81|1.79|1.79|1.77|1.76|1.82|1.85|1.83|1.82|1.8|1.83|1.91|1.94|1.93|1.93|1.92|1.89|1.79|1.77|1.82|1.85|1.86|1.85|1.85|1.86|1.85|1.86|1.89|1.85|1.86|1.87|1.91|1.88|1.89|1.86|1.81|1.8|1.8|1.78|1.82|1.8|1.86|1.86|1.85|1.88|1.88|1.87|1.84|1.84|1.85|1.88|1.86|1.86|1.87|1.89|1.87|1.91|1.91|1.92|1.96|1.93|1.93|1.91|1.87|1.87|1.89|1.88|1.88|1.9|1.89|1.87|1.84||1.87|1.86|1.91|1.93|1.95|1.95|1.95|1.93|1.95|1.94|1.93|1.88|1.88|1.92|1.91|1.95|1.91|1.89|1.88|1.86|1.86|1.83|1.91|1.93|1.92|1.9|1.91|1.97|2.01|1.98|1.95|1.93|1.89|1.91|1.91|1.91|1.93|1.93|1.96|1.99|1.94|1.91|1.87|1.88|||1.91|1.92|1.93|1.91|1.94|1.91|1.94|1.95|1.95|1.95|1.99|1.95|1.95|1.96|2|2|2|2|1.98|2|1.99|1.98
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.07|2.98|3|3.03|3.09|3.06|3.03|3.15|3.14|3.15|3.14|3.17|3.13|3.1|3.1|3.06|3.01||3.05|3.13|3.02|3.06|3.15|3.09|3.11|3.06|3.08|3.06|3|3.06|3.05|3.07|3.02|3.09||3.11|3.13|3.14|3.115||3.12|3.07|3.04|2.96|2.94|2.95|2.98|2.89|2.92|2.94|2.91|2.93|2.87|2.92|2.93|3.01|3.02|3.11|3|3.03|3.02|2.97|2.98|2.98|3.03|2.99|2.95|2.94|2.99|2.95|3.04|3.15|3.03|3.07|3.11|3.16|3.17|3.19|3.19|3.19|3.1|3.14|3.12|3.05|3.13|3.08|2.99|2.98|2.94|2.98|2.9|2.84|2.79|2.79|2.82|2.75|2.76|2.78|2.76|2.72|2.72|2.71|2.71|2.83|2.8|2.85|2.75|2.88|2.87|2.84|2.82|2.87|2.87|2.92|2.92|3.02|3.02|3.03|2.92|2.89|2.87|2.95|2.93|3.04|2.95|2.92|2.85|2.82|2.77|2.73|2.46|2.52|2.41|2.47|2.37|2.46|2.48|2.56|2.62|2.58|2.61|2.65|2.64|2.7|2.69|2.69|2.68|2.61|2.62|2.61|2.61|2.64|2.64|2.59|2.53|2.55|2.58|2.58|2.49|2.51|2.52|2.5|2.49|2.49|2.5|2.47|2.47|2.48|2.48|2.48|2.5|2.49|2.48|2.52|2.53|2.44|2.46|2.51|2.5|2.5|2.55|2.66|2.66||2.69|2.63|2.64|2.64|2.57|2.57|2.59|2.47|2.55|2.58|2.55|2.58|2.61|2.6|2.66|2.68|2.67|2.65|2.67|2.66|2.68|2.71|2.76|2.83|2.82|2.85|2.81|2.77|2.77|2.82|2.79|2.75|2.81|2.82|2.84|2.84|2.88|2.9|2.92|2.93|2.94|2.9|2.93|3|||3.01|3|2.93|2.87|2.9|2.86|2.87|3.07|3.1|2.98|2.98|2.96|3.04|3.02|3.11|3.11|3.03|3.09|3.14|3.16|3.14|3.16
05057|8620|/equities/st-barbara|ASX200|1.775|1.785|1.735|1.74|1.775|1.7|1.76|1.765|1.6|1.58|1.59|1.535|1.6|1.57|1.48|1.49|1.35||1.41|1.64|1.69|1.7|1.715|1.62|1.695|1.73|1.69|1.64|1.64|1.605|1.365|1.375|1.4|1.415||1.425|1.4|1.47|1.415||1.4|1.435|1.39|1.38|1.29|1.3|1.265|1.25|1.315|1.24|1.32|1.26|1.185|1.19|1.14|1.105|1.075|1.065|1.015|1.145|1.13|1.2|1.125|1.18|1.285|1.225|1.245|1.3|1.315|1.22|1.23|1.225|1.135|1.165|1.27|1.26|1.335|1.255|1.315|1.34|1.385|1.44|1.375|1.4|1.44|1.385|1.39|1.31|1.355|1.335|1.415|1.33|1.27|1.245|1.25|1.185|1.145|1.075|1.055|1.045|1|1.05|0.97|0.94|0.915|0.85|0.825|0.81|0.82|0.86|0.83|0.805|0.8|0.74|0.75|0.695|0.68|0.71|0.665|0.6|0.57|0.565|0.545|0.54|0.53|0.53|0.525|0.455|0.495|0.555|0.535|0.51|0.505|0.49|0.495|0.5|0.48|0.465|0.44|0.43|0.395|0.445|0.465|0.49|0.505|0.525|0.54|0.53|0.52|0.5|0.52|0.52|0.51|0.51|0.575|0.6|0.585|0.59|0.59|0.565|0.565|0.57|0.58|0.58|0.56|0.6|0.585|0.57|0.55|0.545|0.51|0.51|0.52|0.53|0.46|0.435|0.425|0.43|0.43|0.445|0.45|0.43|0.43||0.435|0.445|0.45|0.455|0.46|0.47|0.46|0.46|0.45|0.43|0.455|0.45|0.45|0.5|0.52|0.48|0.555|0.565|0.565|0.585|0.535|0.505|0.55|0.505|0.45|0.465|0.395|0.415|0.41|0.375|0.38|0.385|0.335|0.325|0.33|0.315|0.33|0.335|0.33|0.33|0.315|0.295|0.27|0.22|||0.22|0.21|0.22|0.22|0.225|0.225|0.22|0.22|0.215|0.21|0.205|0.185|0.185|0.19|0.19|0.19|0.175|0.195|0.215|0.215|0.21|0.21
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|5.51|5.43|5.45|5.36|5.23|5.26|5.15|5.26|5.38|5.39|5.35|5.33|5.39|5.45|5.38|5.3|5.32||5.31|5.33|5.12|5.05|4.98|4.82|4.83|4.85|4.94|4.81|4.72|4.85|4.89|4.94|4.98|5.05||5.08|5.03|4.96|4.91||4.89|4.88|4.94|4.92|4.93|4.92|4.72|4.62|4.63|4.74|4.73|4.8|4.81|4.83|4.78|4.87|4.84|4.86|4.82|4.93|4.87|4.84|4.88|4.99|4.97|4.99|4.96|4.89|4.77|4.85|4.9|4.9|4.88|4.92|4.94|4.95|4.8|5.12|5.06|5.11|5.1|5.13|5.11|5.04|5.05|4.93|4.91|4.88|4.98|4.97|4.88|4.83|4.82|4.84|4.91|4.94|5.01|5.03|4.95|4.87|4.91|4.84|4.84|4.95|4.84|4.82|4.72|4.74|4.75|4.88|4.84|4.75|4.83|4.81|4.77|4.83|4.91|4.81|4.83|4.74|4.64|4.8|4.78|4.92|4.91|4.95|4.95|4.91|4.79|4.96|5.08|5.1|5.2|5.22|5.15|5.15|4.98|5.1|4.97|4.89|4.96|4.98|5.1|5.12|5.02|4.94|4.97|4.81|4.9|4.9|4.87|4.86|4.87|4.84|4.8|4.78|4.79|4.71|4.65|4.61|4.55|4.57|4.72|4.76|4.75|4.64|4.35|4.36|4.33|4.4|4.48|4.45|4.46|4.37|4.38|4.37|4.4|4.35|4.36|4.38|4.41|4.41|4.43||4.46|4.42|4.47|4.54|4.67|4.68|4.6|4.47|4.54|4.49|4.4|4.4|4.34|4.36|4.38|4.51|4.49|4.43|4.4|4.39|4.41|4.41|4.5|4.68|4.6|4.53|4.54|4.52|4.59|4.6|4.51|4.48|4.5|4.55|4.52|4.6|4.72|4.64|4.72|4.76|4.71|4.64|4.62|4.64|||4.57|4.56|4.52|4.53|4.57|4.5|4.42|4.47|4.41|4.5|4.51|4.45|4.43|4.5|4.55|4.57|4.51|4.4|4.4|4.39|4.33|4.4
05059|102031|/equities/steadfast-f|ASX200|1.49|1.445|1.48|1.465|1.445|1.465|1.43|1.45|1.485|1.5|1.455|1.42|1.415|1.475|1.455|1.45|1.45||1.46|1.455|1.4|1.4|1.415|1.41|1.42|1.425|1.475|1.46|1.47|1.49|1.5|1.51|1.545|1.56||1.56|1.57|1.54|1.528||1.505|1.5|1.49|1.435|1.45|1.47|1.44|1.41|1.405|1.45|1.485|1.485|1.485|1.455|1.435|1.455|1.45|1.45|1.43|1.45|1.45|1.465|1.485|1.5|1.48|1.475|1.46|1.465|1.44|1.45|1.485|1.46|1.43|1.46|1.495|1.495|1.53|1.53|1.47|1.5|1.5|1.48|1.5|1.54|1.545|1.5|1.525|1.51|1.505|1.48|1.47|1.455|1.475|1.485|1.5|1.45|1.46|1.43|1.44|1.415|1.415|1.425|1.41|1.455|1.455|1.46|1.43|1.42|1.43|1.48|1.45|1.44|1.44|1.47|1.46|1.5|1.535|1.505|1.485|1.505|1.48|1.495|1.53|1.54|1.515|1.53|1.5|1.485|1.455|1.475|1.515|1.535|1.54|1.525|1.555|1.555|1.555|1.575|1.6|1.575|1.65|1.685|1.68|1.66|1.63|1.65|1.59|1.6|1.61|1.595|1.6|1.585|1.61|1.62|1.635|1.65|1.65|1.655|1.62|1.625|1.625|1.635|1.65|1.61|1.675|1.68|1.635|1.615|1.575|1.61|1.625|1.635|1.605|1.615|1.62|1.575|1.56|1.54|1.54|1.545|1.56|1.53|1.51||1.53|1.515|1.49|1.51|1.495|1.49|1.465|1.5|1.5|1.495|1.485|1.485|1.47|1.46|1.475|1.485|1.485|1.49|1.46|1.45|1.45|1.45|1.49|1.49|1.515|1.51|1.51|1.535|1.545|1.55|1.545|1.54|1.55|1.525|1.505|1.54|1.575|1.56|1.545|1.55|1.55|1.535|1.59|1.56|||1.55|1.5|1.52|1.52|1.55|1.535|1.56|1.595|1.595|1.605|1.595|1.565|1.55|1.52|1.52|1.515|1.505|1.54|1.585|1.545|1.54|1.495
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.19|4.06|4.06|4.01|3.99|4.05|3.95|4.04|4.15|4.15|4.14|4.12|4.13|4.16|4.09|4.09|4.07||4.08|4.05|4.08|4.06|4.06|4.02|4.01|4.09|4.14|4.05|4.01|4.06|4.05|4.04|4.06|4.1||4.1|4.21|4.18|4.135||4.22|4.23|4.22|4.18|4.19|4.2|4.18|4.05|4.02|4.1|4.09|4.08|4.06|4.05|4.03|4.08|4.06|4.1|4|4.01|4|3.97|4|4|3.99|4|3.95|3.91|3.78|3.84|3.86|3.87|3.88|3.91|4.03|3.97|4.01|4.03|4|4.05|4.07|4.05|4.01|3.98|3.96|3.92|3.89|3.91|3.91|3.89|3.79|3.74|3.78|3.83|3.86|3.83|3.87|3.92|3.93|3.87|3.88|3.85|3.84|3.91|3.84|3.82|3.75|3.85|3.77|3.85|3.83|3.76|3.75|3.82|3.85|3.84|3.9|3.86|3.84|3.8|3.83|3.86|3.89|3.91|3.96|4.04|4.05|4.04|3.97|4.06|4.15|4.18|4.16|4.17|4.21|4.13|4.12|4.12|4.13|4.13|4.22|4.27|4.31|4.29|4.25|4.23|4.26|4.2|4.24|4.16|4.19|4.21|4.26|4.27|4.25|4.27|4.22|4.2|4.09|4.14|4.14|4.17|4.19|4.11|4.13|4.19|4.17|4.1|4.07|4.18|4.28|4.35|4.34|4.3|4.28|4.18|4.26|4.2|4.26|4.22|4.2|4.17|4.18||4.21|4.22|4.31|4.3|4.35|4.34|4.32|4.33|4.36|4.28|4.29|4.27|4.28|4.28|4.34|4.4|4.36|4.33|4.35|4.33|4.35|4.29|4.36|4.49|4.51|4.45|4.44|4.46|4.53|4.55|4.52|4.46|4.49|4.48|4.51|4.5|4.57|4.52|4.57|4.57|4.6|4.55|4.61|4.55|||4.55|4.5|4.5|4.57|4.55|4.55|4.61|4.56|4.56|4.65|4.53|4.4|4.42|4.44|4.47|4.51|4.48|4.45|4.47|4.71|4.7|4.72
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|11.31|11.45|11.46|10.97|11.06|10.7|10.7|10.9|11.35|11.39|11.5|11.3|11.65|11.81|11.61|11.45|11.38||11.55|11.36|11.28|11.24|11.3|11.35|11.44|11.58|11.83|11.54|11.51|11.49|11.62|11.71|11.92|12.06||12.14|12.19|12|11.96||11.83|11.81|11.61|11.63|11.48|11.52|11.57|11.33|11.77|13.05|13.08|13.31|13.39|13.52|13.41|13.55|13.68|13.72|13.39|13.47|13.5|13.41|13.53|13.53|13.41|13.38|13.17|13.03|12.74|12.85|13.04|13|12.87|12.87|13|12.95|13.12|13.1|12.95|13.11|13.17|13.16|13.24|13.36|13.3|13.09|13.16|12.88|12.94|13.04|12.79|12.78|12.76|12.88|12.69|12.3|12.22|12.12|12.2|12.19|12.31|12.19|11.99|12.38|12.24|12.38|12.24|12.36|12.28|12.54|12.53|12.41|12.25|12.44|12.37|12.53|12.84|12.42|12.3|12.5|12.56|12.56|12.52|12.83|13.01|13.04|12.89|12.81|12.37|12.98|13.31|13.46|13.27|13.38|13.41|13.4|13.55|13.66|14.24|14.16|14.29|14.36|14.43|14.21|14.15|14|14.07|14.08|14.11|14.03|14.06|14.05|14.25|14.22|14.05|14.03|14.01|13.78|13.49|13.5|13.37|13.4|13.7|13.59|13.68|13.73|13.49|13.32|13.22|13.49|13.6|13.64|13.7|13.5|13.38|13.3|13.54|13.39|13.28|13.25|13.24|13.01|13.04||13.05|13.13|13.1|13.19|13.29|13.42|13.31|13.31|13.29|13.11|13.01|12.99|12.97|13.05|13.11|13.34|13.34|13.24|13.06|12.83|12.84|12.86|12.79|13.01|12.86|12.94|13.01|13.05|13.4|13.51|13.68|13.57|13.6|13.75|13.78|13.81|14.06|13.88|13.72|13.46|13.31|13.27|13.33|13.44|||13.57|13.41|13.39|13.38|13.63|13.5|13.69|13.64|13.64|13.7|13.62|13.37|13.37|13.17|13.25|13.26|13.11|13.22|13.41|13.44|13.47|13.39
05062|8658|/equities/supa-cheap|ASX200|10.24|9.82|10|9.78|9.65|9.91|9.63|9.78|9.89|10.03|10.11|10.02|10.28|10.35|10.19|10.04|10.15||10.27|10.1|10.09|10.07|10.29|10.28|10.2|10.41|10.94|10.74|10.8|10.6|10.95|11.06|11.28|11.38||11.41|11.47|11.1|10.82||10.64|10.6|10.6|10.51|10.6|10.62|10.5|10.38|10.2|10.46|10.5|10.45|10.5|10.5|10.53|10.69|10.65|10.47|10.41|10.36|10.29|10.23|10.3|10.32|10.28|10.1|9.85|9.6|9.48|9.47|9.6|9.6|9.56|9.6|9.81|9.67|9.71|9.69|9.58|9.66|9.64|9.67|9.65|9.69|9.6|9.32|9.39|9|9.09|8.94|9|8.77|8.65|8.87|9.01|9|9.05|9.29|9.28|9.11|9.04|8.91|8.76|9.02|8.84|8.95|8.79|8.9|8.82|9|8.92|8.71|8.58|8.8|8.69|8.66|8.96|8.51|8.49|8.48|8.42|8.59|8.56|8.82|8.9|8.99|8.99|8.99|9.35|9.77|9.66|9.56|9.51|9.59|9.63|9.43|9.48|9.49|9.46|9.09|9.29|9.27|9.23|9.28|9.23|9.39|9.04|9.04|9.25|9.34|9.43|9.37|9.39|9.3|9.33|9.4|9.37|9.18|8.88|8.86|8.85|8.89|9.26|9|9.21|9.35|9.23|9.14|9.21|9.4|9.6|9.8|9.77|9.88|9.71|9.72|9.98|9.94|10.02|10.04|10.07|9.8|9.92||9.98|9.89|10.14|10.41|10.52|10.7|10.8|10.82|10.85|10.69|10.81|10.58|10.49|10.56|10.44|10.56|10.45|10.27|9.83|9.92|9.9|9.88|9.89|9.98|9.8|9.75|9.88|10.07|10|9.99|9.85|9.79|9.79|9.8|9.84|10.04|10.23|10|10.18|10.25|10.3|10.3|10.28|10|||9.85|9.67|9.61|9.37|9.44|9.42|9.3|9.39|9.39|9.5|9.5|9.7|9.61|9.41|9.36|9.28|9.1|9.2|9.35|9.43|9.32|9.25
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|6.59|6.42|6.47|6.39|6.38|6.5|6.43|6.51|6.51|6.49|6.55|6.53|6.59|6.68|6.58|6.65|6.57||6.56|6.52|6.55|6.47|6.31|6.05|5.97|5.86|5.96|6|6.04|6.1|6.06|6.12|6.13|6.2||6.35|6.35|6.3|6.255||6.38|6.38|6.37|6.25|6.26|6.18|6.11|6.06|5.99|6.16|6.23|6.27|6.29|6.2|6.28|6.38|6.5|6.57|6.6|6.55|6.58|6.41|6.32|6.53|6.54|6.38|6.31|6.28|6.13|6.18|6.24|6.25|6.2|6.17|6.4|6.31|6.41|6.48|6.41|6.45|6.43|6.51|6.43|6.34|6.47|6.35|6.3|6.36|6.23|6.23|6.08|6.06|6.02|5.93|5.97|5.9|6.02|6.13|6.09|5.97|6.06|5.96|5.92|6.19|6.08|6.11|6|5.99|5.83|5.86|5.76|5.85|5.75|5.78|5.77|5.78|5.8|5.72|5.7|5.65|5.61|5.84|5.84|5.75|5.79|5.83|5.76|5.74|5.62|5.82|5.81|5.77|5.63|5.7|5.65|5.65|5.7|5.69|5.75|5.71|5.76|5.79|5.76|5.64|5.61|5.59|5.6|5.48|5.49|5.48|5.51|5.54|5.6|5.58|5.57|5.53|5.52|5.48|5.38|5.39|5.44|5.44|5.49|5.34|5.36|5.36|5.29|4.98|4.86|4.99|5.23|5.32|5.34|5.26|5.2|5.1|5.18|5.25|5.3|5.28|5.24|5.28|5.35||5.36|5.36|5.46|5.46|5.55|5.69|5.64|5.61|5.53|5.51|5.43|5.36|5.33|5.23|5.24|5.26|5.16|5.28|5.25|5.22|5.19|5.17|5.21|5.35|5.34|5.33|5.39|5.41|5.46|5.46|5.46|5.42|5.41|5.37|5.34|5.37|5.4|5.42|5.42|5.39|5.38|5.31|5.36|5.27|||5.23|5.27|5.18|5.17|5.25|5.21|5.29|5.28|5.25|5.29|5.31|5.2|5.18|5.18|5.22|5.29|5.24|5.15|5.12|5.25|5.21|5.23
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.21|4.16|4.21|4.22|4.15|4.13|4.13|4.16|4.26|4.29|4.39|4.52|4.66|4.68|4.6|4.62|4.64||4.63|4.55|4.52|4.52|4.48|4.35|4.35|4.47|4.57|4.48|4.45|4.42|4.41|4.55|4.63|4.65||4.71|4.68|4.66|4.625||4.59|4.57|4.57|4.52|4.54|4.55|4.51|4.48|4.57|4.56|4.61|4.67|4.66|4.66|4.67|4.65|4.66|4.61|4.57|4.6|4.61|4.62|4.59|4.65|4.67|4.65|4.54|4.49|4.39|4.42|4.52|4.5|4.46|4.57|4.6|4.56|4.58|4.58|4.48|4.72|4.73|4.95|4.97|4.95|4.96|4.85|4.88|4.88|4.87|4.87|4.84|4.84|4.79|4.75|4.81|4.79|4.81|4.81|4.81|4.72|4.76|4.67|4.63|4.72|4.64|4.59|4.49|4.46|4.46|4.57|4.51|4.46|4.4|4.43|4.41|4.49|4.6|4.53|4.47|4.45|4.41|4.58|4.54|4.63|4.69|4.64|4.61|4.63|4.47|4.63|4.79|4.9|4.94|5.16|4.95|4.64|4.7|4.8|4.71|4.67|4.72|4.76|4.85|4.78|4.85|4.88|4.82|4.79|4.84|4.77|4.77|4.77|4.98|4.94|4.98|4.92|4.92|4.85|4.76|4.79|4.76|4.79|4.89|4.76|4.79|4.77|4.68|4.55|4.47|4.59|4.67|4.71|4.71|4.63|4.62|4.59|4.62|4.66|4.74|4.75|4.75|4.65|4.63||4.8|4.76|4.78|4.88|4.98|5.03|4.95|4.92|4.87|4.76|4.66|4.69|4.62|4.56|4.71|4.82|4.72|4.65|4.55|4.55|4.57|4.53|4.59|4.75|4.85|4.83|4.87|4.91|4.9|4.95|4.88|4.73|4.69|4.73|4.68|4.71|4.8|4.79|4.76|4.83|4.83|4.83|4.85|4.84|||4.85|4.76|4.74|4.79|4.78|4.73|4.82|4.78|4.8|4.83|4.79|4.7|4.71|4.66|4.71|4.75|4.63|4.57|4.62|4.62|4.88|4.83
05065|8679|/equities/technology-one|ASX200|4.53|4.43|4.48|4.4|4.25|4.36|4.32|4.34|4.64|4.7|4.71|4.56|4.71|4.64|4.7|4.57|4.57||4.7|4.58|4.51|4.43|4.51|4.43|4.49|4.47|4.59|4.58|4.66|4.59|4.67|4.71|4.81|4.93||4.96|4.99|4.88|4.79||4.78|4.75|4.79|4.82|4.89|4.92|4.79|4.69|4.49|4.52|4.46|4.54|4.5|4.59|4.52|4.5|4.43|4.45|4.35|4.42|4.52|4.36|4.03|4.01|3.96|3.97|3.82|3.69|3.63|3.6|3.73|3.67|3.66|3.82|3.89|3.93|3.89|3.83|3.74|3.85|3.8|3.8|3.84|3.78|3.79|3.66|3.68|3.68|3.64|3.71|3.73|3.76|3.73|3.76|3.84|3.76|3.85|3.89|3.95|3.85|3.89|3.84|3.8|3.87|3.76|3.82|3.7|3.78|3.72|3.76|3.76|3.62|3.57|3.62|3.54|3.55|3.65|3.63|3.56|3.55|3.46|3.45|3.5|3.52|3.62|3.68|3.5|3.51|3.37|3.6|3.72|3.8|3.84|3.84|3.82|3.81|3.85|3.91|3.92|3.81|3.91|3.99|4.02|3.95|3.99|3.94|3.9|3.81|3.81|3.83|3.81|3.68|3.65|3.62|3.68|3.65|3.63|3.6|3.57|3.61|3.57|3.61|3.67|3.54|3.64|3.69|3.69|3.65|3.62|3.73|3.84|3.9|3.88|3.81|3.85|3.73|3.79|3.73|3.81|3.78|3.73|3.65|3.5||3.66|3.73|3.72|3.7|3.78|3.98|3.97|4.09|3.99|4.01|4.02|4.07|4.1|4.05|4.09|4.19|4.13|4.1|4.07|4.01|3.99|3.99|3.93|4|4.01|3.9|3.9|3.97|3.99|4.14|4.16|4.07|4.09|4.12|4.02|4.09|4.13|4.08|4.2|4.15|4.18|4.21|4.15|4.14|||4.14|4.03|4.02|3.93|4|3.98|3.96|4|4|3.98|3.99|3.88|3.97|3.89|3.84|3.93|3.95|4|3.9|3.98|3.86|3.81
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|5.4|5.37|5.42|5.44|5.57|5.53|5.43|5.61|5.67|5.65|5.63|5.55|5.61|5.67|5.63|5.59|5.53||5.58|5.54|5.52|5.38|5.36|5.38|5.33|5.37|5.43|5.37|5.31|5.3|5.32|5.4|5.46|5.58||5.61|5.61|5.53|5.475||5.46|5.42|5.43|5.44|5.48|5.44|5.33|5.23|5.17|5.2|5.25|5.31|5.36|5.32|5.41|5.51|5.52|5.49|5.36|5.4|5.41|5.36|5.42|5.46|5.41|5.43|5.34|5.29|5.16|5.14|5.25|5.29|5.24|5.22|5.31|5.32|5.33|5.4|5.3|5.4|5.5|5.58|5.52|5.51|5.58|5.49|5.47|5.45|5.3|5.44|5.44|5.49|5.53|5.58|5.64|5.6|5.66|5.7|5.73|5.62|5.71|5.61|5.49|5.74|5.67|5.72|5.62|5.67|5.56|5.65|5.59|5.58|5.48|5.54|5.55|5.62|5.79|5.68|5.6|5.61|5.56|5.65|5.66|5.77|5.82|5.9|5.86|5.83|5.88|6.07|6.12|6.21|6.12|6.09|6.08|6.1|6.24|6.31|6.33|6.29|6.4|6.43|6.5|6.44|6.49|6.45|6.41|6.39|6.39|6.36|6.35|6.34|6.43|6.42|6.42|6.46|6.38|6.32|6.23|6.21|6.18|6.16|6.27|6.12|6.13|6.19|6.15|6.14|6.07|6.2|6.29|6.34|6.28|6.18|6.13|6.09|6.12|6.03|5.99|6.03|6.04|5.96|6.02||6.01|6|6.09|6.14|6.2|6.22|6.15|6.21|6.29|6.28|6.2|6.18|6.13|6.13|6.18|6.2|6.15|6.15|6.11|6.05|6.17|6.15|6.23|6.38|6.31|6.24|6.23|6.32|6.37|6.39|6.32|6.26|6.25|6.19|6.17|6.14|6.23|6.19|6.28|6.32|6.28|6.27|6.32|6.33|||6.32|6.33|6.31|6.29|6.38|6.3|6.37|6.38|6.35|6.37|6.41|6.3|6.25|6.14|6.2|6.29|6.22|6.2|6.14|6.28|6.32|6.32
05067|13578|/equities/tpg-telecom-ltd|ASX200|9.93|9.71|9.79|9.68|9.66|9.81|9.59|9.84|9.93|9.97|9.96|9.92|9.94|9.95|9.87|9.71|9.61||9.84|9.89|9.64|9.48|9.47|9.29|9.34|9.28|9.41|9.19|8.94|9.11|9.11|9.27|9.45|9.64||9.72|9.77|9.8|9.74||9.6|9.79|9.75|9.75|10|9.89|9.75|9.6|9.52|9.74|9.8|9.96|10.1|10.26|10.43|10.56|10.45|10.37|10.15|10.2|10.22|10.22|10.33|10.22|10.12|10.22|10.04|10.29|10.03|10.1|10.22|10.4|10.63|10.76|10.86|10.73|10.82|10.94|10.83|10.87|10.66|10.92|10.75|10.6|10.41|10.3|10.33|10.46|10.54|10.61|10.51|10.45|10.48|10.68|10.6|10.52|10.54|10.48|10.61|10.48|10.72|10.67|9.96|10.54|10.5|10.62|10.3|9.82|10.3|10|9.82|9.53|9.23|9.29|9.28|9.28|9.78|9.29|9.02|8.6|8.55|8.77|8.95|9.23|9.22|9.17|8.98|8.93|8.9|9.04|9.24|9|9.01|9.11|8.92|8.85|8.91|9.11|9.15|8.95|9.22|9.24|9.26|9.29|9.34|9.27|9.22|9.09|9.06|8.98|9.05|8.9|9.11|9.04|9.07|9.03|8.94|9.03|8.71|8.7|8.72|8.75|8.94|8.71|8.91|9|8.85|8.81|8.76|8.99|9.07|9.21|9.2|8.89|8.58|8.43|8.53|8.43|8.45|8.49|8.53|8.4|8.47||8.5|8.48|8.65|8.75|8.88|8.88|8.77|8.75|8.93|8.93|8.94|9|8.75|8.65|8.66|8.84|8.84|8.84|8.83|8.84|8.9|8.83|9|8.64|8.78|8.74|8.78|8.85|9.01|8.85|9.43|9.34|9.19|9.32|9.11|9.22|9.27|9.17|9.36|9.38|9.26|9.28|9.21|9.44|||9.27|9.2|9.01|8.94|8.91|8.82|9|8.98|8.68|8.8|8.84|8.66|8.91|8.86|9.11|7.74|7.47|7.51|7.45|7.54|7.56|7.72
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|10.91|10.79|10.85|10.75|10.68|10.77|10.69|10.74|10.8|10.79|10.8|10.71|10.81|10.9|10.72|10.76|10.77||10.68|10.52|10.53|10.36|10.23|10.04|10.08|10.08|10.15|10.18|10.05|10.08|10.13|10.27|10.26|10.42||10.41|10.43|10.34|10.25||10.4|10.33|10.4|10.31|10.2|10.11|9.89|9.82|9.86|10.02|10.12|10.06|10.15|9.92|9.89|10.01|10.06|10.23|10.31|10.45|10.46|||10.23|10.28|10.26|10.16|10.14|9.92|10.09|10.12|10.11|10.03|10.14|10.35|10.31|10.46|10.43|10.42|10.4|10.33|10.4|10.3|10.21|10.3|10.1|10.17|10.17|10.06|10.1|9.93|10.09|10.02|9.77|9.82|9.72|9.91|9.98|10.06|9.86|10.02|9.9|9.85|10.22|10.06|9.92|9.69|9.74|9.52|9.7|9.6|9.65|9.48|9.6|9.55|9.63|9.71|9.59|9.53|9.51|9.43|9.66|9.51|9.64|9.52|9.53|9.54|9.61|9.37|9.65|9.73|9.69|9.67|9.76|9.73|9.79|9.8|9.95|10.08|9.87|10.02|10.04|10.08|9.99|9.93|9.85|9.86|9.79|9.76|9.85|9.79|9.77|9.91|9.92|9.9|9.86|9.76|9.67|9.63|9.61|9.63|9.68|9.83|9.68|9.81|9.82|9.68|9.27|9.19|9.49|9.88|10|10.03|9.98|10.04|9.88|9.95|9.91|9.94|9.84|9.76|9.79|9.92||9.87|9.77|10.01|9.97|10.08|10.13|10.1|10.21|10.46|10.45|10.21|10.26|10.18|9.92|10|10.03|9.77|9.79|9.72|9.71|9.7|9.67|9.98|10.25|10.07|9.95|9.88|9.79|9.92|9.98|9.96|9.78|9.79|9.77|9.69|9.73|9.86|9.88|9.89|9.76|9.74|9.61|9.63|9.54|||9.49|9.49|9.49|9.59|9.65|9.4|9.55|9.54|9.48|9.53|9.54|9.39|9.27|9.09|9.14|9.21|9.16|9.06|8.99|9.31|9.33|9.3
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|9.1|8.75|8.72|8.67|8.55|8.7|8.52|8.6|8.76|8.84|9.05|8.83|9.07|9.13|9.06|9.15|8.92||8.8|9.28|7.9|7.81|7.64|7.6|7.75|7.8|8|7.93|7.81|7.89|7.9|7.98|7.95|8.18||8.3|8.17|8.17|8.07||8.18|8.06|8.13|8.24|8.26|8.16|8.07|7.89|7.79|8|7.89|7.89|7.92|7.99|7.97|7.87|7.91|7.78|7.57|7.58|7.68|7.7|7.62|7.67|7.6|7.59|7.42|7.55|7.26|7.3|7.28|7.25|7.16|7.14|7.28|7.13|7.28|7.1|7.02|7.08|7.1|7.18|7.25|7.1|7.2|7.14|7.18|7.2|7.4||||6.46|6.43|6.54|6.54|6.57|6.51|6.53|6.4|6.51|6.45|6.28|6.47|6.41|6.18|6.04|6.12|5.97|6.11|6.1|6.07|5.99|6.02|6.02|6|6.07|5.95|5.85|5.88|5.95|5.89|5.73|5.86|5.9|5.89|5.78|5.83|5.61|5.85|5.94|6.14|5.41|5.39|5.47|5.49|5.54|5.54|5.6|5.57|5.61|5.63|5.64|5.67|5.67|5.68|5.57|5.5|5.51|5.48|5.44|5.43|5.49|5.43|5.31|5.24|5.27|5.22|5.05|5.08|4.98|4.96|5.13|5.03|5.12|5.1|4.94|4.9|4.89|4.97|5.12|5.21|5.14|5.02|5.02|4.83|4.91|4.96|5.1|5.07|5.13|4.95|4.95||5.03|4.98|5.03|5.11|5.16|5.29|5.21|5.11|5.28|5.26|5.16|5.23|5.21|5.17|5.21|5.17|5.12|5.05|5.07|4.97|4.99|4.98|5.05|5.21|5.32|5.42|5.47|5.4|5.53|5.61|5.61|5.45|5.42|5.45|5.41|5.54|5.59|5.77|5.72|5.66|5.54|5.35|5.37|5.32|||5.21|5.13|5.03|5.07|5.12|5.03|5.15|5.1|5.08|5.17|5.15|5.1|5.1|4.97|5.03|5.05|5.01|5.1|5.11|5.2|5.28|5.22
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|3|3.02|3.03|2.98|2.92|2.95|2.87|2.91|2.99|2.95|2.95|2.91|2.91|2.94|2.91|2.9|2.9||2.87|2.87|2.84|2.87|2.88|2.82|2.82|2.76|2.75|2.74|2.73|2.75|2.74|2.74|2.77|2.83||2.8|2.83|2.84|2.77||2.83|2.85|2.82|2.8|2.81|2.83|2.82|2.73|2.73|2.75|2.72|2.78|2.79|2.78|2.73|2.78|2.78|2.79|2.71|2.75|2.73|2.78|2.83|2.83|2.83|2.83|2.76|2.73|2.66|2.72|2.77|2.72|2.75|2.84|2.93|2.9|2.92|2.9|2.9|2.91|2.92|2.95|2.93|2.93|2.9|2.85|2.82|2.84|2.83|2.83|2.79|2.75|2.73|2.74|2.77|2.81|2.8|2.83|2.81|2.76|2.82|2.74|2.65|2.74|2.71|2.72|2.62|2.65|2.63|2.66|2.66|2.62|2.65|2.71|2.69|2.73|2.81|2.76|2.76|2.75|2.73|2.74|2.72|2.83|2.8|2.82|2.79|2.81|2.76|2.79|2.79|2.8|2.74|2.78|2.79|2.8|2.79|2.82|2.86|2.84|2.89|2.86|2.81|2.87|3|2.95|2.95|2.96|2.96|2.9|2.92|2.94|2.99|2.98|3.02|3.04|2.99|2.99|2.94|2.96|2.96|2.96|2.97|2.94|2.95|2.96|2.96|2.92|2.89|2.95|3.05|3.08|3.1|3.04|2.95|2.92|2.98|2.94|3.03|3.03|2.97|2.98|2.99||2.95|2.89|2.91|3|3.02|3.04|3.03|3.03|3.08|3.08|3.08|3.06|3.03|3.02|3.08|3.09|3.03|2.99|2.99|3|2.98|2.93|3.01|3.04|3.02|2.96|2.95|2.92|2.97|2.99|2.96|2.92|2.93|2.97|3|3.02|3.06|3.02|3.03|3.05|3.07|3.06|3.09|3.05|||3.07|3.04|3.04|3.08|3.07|3.07|3.13|3.13|3.1|3.1|3.07|3|3.03|3.06|3.06|3.04|3.02|2.98|2.97|3.02|2.97|3.01
05073|963730|/equities/cybg-plc-ax|ASX200|3.72|3.74|3.76|3.68|3.68|3.8|3.91|4|4.04|4.16|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|15.82|15.78|15.99|16.05|15.9|16|15.9|16.19|16.47|16.58|16.81|16.79|17|16.95|16.81|16.85|17||17|16.8|16.39|16.82|16.89|16.72|17.32|17.5|17.45|17.4|17.59|17.71|17.21|17.58|17.85|18.11||17.48|17.85|17.6|17.5||17.38|17.12|17|16.84|16.38|16.04|15.68|15.65|15.7|15.4|15.33|15.41|15.5|15.5|15.43|15.6|15.6|15.65|15.5|15.75|15.93|15.87|16.08|16.07|15.58|15.63|15.53|15.42|15.35|15.44|15.38|15.91|15.85|15.92|15.9|16.07|16.02|16.19|15.92|16.1|16.04|16.17|16.3|16.25|16.11|15.84|15.75|15.75|15.75|15.85|15.83|15.84|15.85|15.87|15.9|15.92|15.96|15.81|16.04|15.88|15.78|15.21|14.8|14.94|14.82|14.32|13.91|14.02|13.73|13.97|14.01|14.02|13.75|13.77|13.7|13.95|13.93|13.72|13.71|13.63|13.46|13.5|13.39|13.56|13.67|13.47|13.4|13.13|13.22|13.4|13.6|13.88|13.97|14.01|14|14|13.9|13.9|13.85|13.89|13.86|13.87|13.86|13.97|13.7|13.85|13.81|13.85|13.8|13.83|13.75|13.78|14|13.93|13.82|13.9|13.91|13.8|13.61|13.62|13.62|13.55|13.58|13.5|13.63|13.87|13.65|13.44|13.44|13.55|13.7|13.77|13.74|13.69|13.66|13.75|13.82|13.75|13.95|13.97|13.89|13.83|14||14.05|13.83|13.83|13.99|14|14.19|14.17|14.13|14.19|14.16|14.21|14.21|14.34|14.35|14.55|14.8|14.68|14.85|14.62|14.56|14.57|14.54|14.68|14.7|14.75|14.74|14.85|14.59|14.69|14.91|14.95|14.81|14.76|14.8|14.94|15.14|15.24|15.05|15.1|15.21|15.38|15.15|15.23|15.22|||14.95|14.9|15.09|15|15.06|14.8|14.64|14.7|14.69|14.5|14.7|14.66|14.6|14.15|14.06|13.5|13.69|13.55|13.62|13.68|13.66|13.7
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|5.542|5.056|4.775|4.639|4.455|4.581|4.736|4.872|4.775|4.911|4.998|5.134|5.105|5.318|5.212|5.241|5.28||5.483|5.367|5.435|5.348|5.231|5.231|5.406|5.309|5.309|5.328|5.212|5.415|5.454|5.386|5.454|5.483||5.338|5.299|5.377|5.56||5.386|5.396|5.386|5.396|5.309|5.406|5.367|5.173|5.154|5.493|5.61|5.678|5.551|5.542|5.348|5.435|5.348|5.318|5.396|5.309|5.25|5.212|5.095|5.183|5.105|5.318|5.241|5.173|5.056|5.115|5.105|5.076|4.891|4.882|4.94|4.901|4.901|4.872|4.853|4.862|4.833|4.785|4.688|4.678|4.649|4.6|4.629|4.659|4.552|4.746|4.532|4.474|4.416|4.513|4.464|4.367|4.27|4.348|4.309|4.358|4.319|4.096|4.076|4.066|4.173|4.27|4.163|4.086|4.096|4.134|4.037|4.008|3.95|3.921|3.795|3.601|3.581|3.533|3.397|3.348|3.358|3.397|3.474|3.465|3.416|3.639|3.727|3.678|3.756|3.843|3.969|3.892|3.94|3.96|3.998|4.018|4.008|4.037|3.979|4.028|3.979|4.028|3.96|3.989|4.028|4.037|3.989|3.96|3.843|3.931|4.076|4.115|4.173|4.251|4.028|3.969|4.008|3.901|3.863|3.717|3.533|3.39|3.05|3.07|3.11|3.11|3.07|2.99|2.98|3.08|3.09|3.14|3.12|3.27|3.3|3.15|3.14|3.15|3.22|3.23|3.09|3.08|3.09||3.1|3.25|3.31|3.33|3.34|3.4|3.45|3.45|3.43|3.5|3.51|3.5|3.5|3.55|3.5|3.6|3.6|3.6|3.54|3.51|3.49|3.48|3.65|3.71|3.7|3.75|3.7|3.8|3.89|3.9|3.97|4.05|4.02|4.12|4.1|4.05|4.1|4.05|4.12|4.05|4|4.03|4.01|4.01|||4|4.01|3.95|3.95|3.93|4|3.99|4.06|4.15|4.07|3.96|3.85|3.86|3.86|3.76|3.75|3.75|3.84|3.85|3.92|3.86|3.76
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|43.78|43.03|43.13|42.8|42.43|42.75|42.12|42.85|43.25|42.93|42.91|42.73|42.82|42.63|42.17|41.95|41.88||42.11|41.77|41.15|40.05|39.7|40.12|39.32|39.4|39.95|39.46|39.75|39.65|39.97|40.83|40.86|41.56||41.61|41.97|41.78|41.38||40.68|40.31|40.28|40.05|39.92|39.35|38.8|37.3|37.23|37.87|37.72|37.99|38.42|38.5|38.54|38.91|39.12|38.97|38.09|38.32|38.53|38.68|39.18|39.42|39.01|38.7|37.46|37.63|37.06|37.38|38.7|38.89|38.51|38.72|39.13|38.87|39.3|39.14|38.91|39.41|40.18|41.99|41.93|41.45|41.68|40.92|40.7|40.49|40.28|40.47|40.34|40.23|40.58|40.2|40.35|39.78|40|39.9|40|39.27|39.88|39.22|38.32|39.56|39.15|39.14|38.18|39.03|38.66|39.2|39.2|38.97|38.85|39.28|39.19|39.42|40.15|39.79|39.39|39.43|39.43|39.75|40|40.66|41.45|41.03|40.16|39.92|40.05|40.81|40.86|40.38|39.66|39.85|40.38|40.85|41.05|41.55|41.43|41.93|42.48|42.78|43.07|42.41|42.45|42.34|41.69|41.38|41.32|41.3|41.6|41.68|42.22|41.92|41.75|41.74|41.58|40.55|39.67|39.88|39.91|39.72|40.35|39.41|39.75|39.96|39.25|39.03|38.71|39.48|39.91|40.45|40.48|40.27|40.2|40.2|41.4|41.32|41.11|41.31|41.42|41.55|41.28||41.82|41.45|42.12|42.38|42.93|43.66|43.6|43.4|44.08|43.9|43.33|43.36|43.43|43.71|44.5|44.97|44.57|44.15|43.5|43.35|43.74|43.8|44.35|44.58|44.3|43.64|43.71|43|43.15|43.17|42.63|42.13|42.45|42.74|42.51|43|43.61|43.35|43.8|44.22|44.4|43.72|43.85|43.56|||43.51|43.55|43.96|43.52|44.07|43.41|44.07|44.22|43.99|44.18|44.05|43.9|43.93|43.47|43.35|43.66|43.55|43.6|43.6|43.93|43.77|43.26
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|29.98|29.17|28.97|28.63|28.06|28.79|28.53|28.7|30.26|30.35|30.48|29.43|30.3|30.65|30.85|30.48|30.33||30.91|29.93|29.89|30.06|31.18|30.77|31.09|31.16|31.49|30.82|30.56|31|31.28|32.21|32.69|33||33.56|33.66|33.02|32.75||32.54|32.06|32|32.25|32.28|32.18|31.46|30.6|30.66|31.47|31.41|32.05|32.24|32.52|32.3|32.91|33.1|32.79|32.15|32.12|32.09|31.7|31.71|31.89|31.86|31.58|30.77|30.6|30.02|30.52|30.61|30.14|30.9|31.29|31.65|31.11|31.27|31.3|30.61|31.38|31.92|31.93|31.77|31.84|31.56|31.03|30.75|30.85|31.34||||30.273|30.452|30.69|30.372|30.352|30.193|29.934|29.586|30.223|29.537|28.94|30.074|29.785|30.193|29.805|30.939|30.68|31.575|31.178|30.899|30.034|30.82|30.332|30.591|31.635|30.352|29.636|29.775|30.024|30.253|30.034|30.929|31.406|31.466|31.108|30.73|29.288|31.198|32.023|32.53|31.486|31.764|31.158|31.625|31.416|31.874|32.5|32.172|33.256|34.3|34.579|34.658|34.668|34.549|34.211|34.022|34.171|34.052|34.072|34.161|34.708|34.41|34.38|34.44|33.813|33.425|32.779|32.918|32.699|32.978|33.574|32.311|32.58|32.828|32.202|31.973|31.844|32.828|33.127|33.485|33.515|32.938|32.62|32.301|32.719|32.122|31.546|31.496|31.794|31.188|31.178||31.018|31.227|31.705|32.162|32.938|33.375|32.938|33.017|33.465|32.779|32.381|32.47|32.083|32.102|32.043|32.868|32.848|33.087|33.873|33.515|33.863|33.714|33.803|35.086|35.404|36.528|36.26|37.194|38.179|38.636|38.209|37.97|38.079|38.577|38.577|38.686|39.054|38.706|39.342|39.551|39.661|39.303|39.541|39.442|||39.233|38.965|39.163|38.915|38.984|38.736|39.671|39.352|39.342|39.511|39.492|38.467|38.328|37.771|37.592|37.88|37.294|37.463|37.154|37.473|37.622|37.702
05081|10547|/equities/white-haven-coal|ASX200|0.495|0.435|0.42|0.375|0.375|0.38|0.375|0.395|0.42|0.41|0.445|0.415|0.425|0.42|0.41|0.39|0.41||0.44|0.415|0.43|0.445|0.455|0.485|0.49|0.51|0.53|0.585|0.62|0.595|0.6|0.67|0.66|0.7||0.7|0.7|0.7|0.677||0.69|0.635|0.635|0.635|0.67|0.675|0.645|0.605|0.675|0.675|0.725|0.82|0.83|0.895|0.9|0.925|0.93|0.92|0.905|0.95|0.955|0.98|0.97|0.99|0.97|1.03|0.995|0.96|0.92|0.925|0.98|0.985|1.005|1.025|1.065|1.07|1.11|1.075|1.03|1.02|1.035|1.05|1.08|1.1|1.09|1.055|1.06|1.03|1.055|1.065|0.97|0.985|0.945|1.01|1|0.995|1|0.96|1.005|0.93|0.94|0.895|0.915|1.005|0.99|0.995|0.99|0.96|0.995|1.02|1.03|1|0.995|1.055|1.045|1.055|1.09|1.01|1.05|1.07|1.06|1.09|1.1|1.165|1.175|1.15|1.1|0.985|1.075|1.185|1.185|1.245|1.105|1.07|1.06|1|1.04|1.09|1.1|1.1|1.125|1.135|1.135|1.175|1.2|1.22|1.185|1.175|1.24|1.255|1.3|1.305|1.305|1.305|1.27|1.165|1.245|1.23|1.175|1.175|1.2|1.21|1.16|1.145|1.21|1.28|1.32|1.315|1.26|1.295|1.33|1.38|1.385|1.385|1.405|1.41|1.41|1.43|1.45|1.46|1.45|1.395|1.4||1.4|1.405|1.395|1.45|1.485|1.48|1.455|1.43|1.45|1.435|1.41|1.42|1.395|1.43|1.48|1.485|1.535|1.56|1.56|1.52|1.55|1.545|1.56|1.565|1.62|1.59|1.65|1.63|1.65|1.65|1.67|1.655|1.545|1.54|1.55|1.55|1.54|1.525|1.505|1.495|1.505|1.53|1.48|1.43|||1.39|1.38|1.425|1.42|1.47|1.465|1.44|1.47|1.435|1.42|1.5|1.515|1.505|1.54|1.545|1.6|1.555|1.6|1.62|1.635|1.64|1.66
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|28.43|27.18|29.21|27.64|26.31|26.38|26.19|26.43|27.11|26.95|26.84|25.37|26.7|27.6|27.64|26.08|25.7||26.13|25.45|25|25.39|26.11|26.29|26.99|26.87|27.44|27.08|27.63|28.19|26.94|28.39|28.76|29.58||28.72|28.82|28.41|28.25||28.18|27.59|27.3|27.14|26.76|26.82|27.05|26.2|26.41|27.04|26.85|27.03|26.89|28|29.07|29.46|30.62|30.81|30.11|30.25|29.61|29.66|29.71|30|30|30.5|29.51|29.4|28.82|28.45|29.01|29.34|29.4|29.23|29.98|30.63|30.34|30.27|29.6|29.61|29.34|29.64|30.3|31.07|31.1|30.95|30.7|30.47|32.07|31.43|31.17|30.86|31.36|32.02|32.61|31.79|32.1|30.29|30.45|29.54|29.76|28.93|28.17|29.91|29.07|29.5|28.8|29.65|28.83|29.69|29.95|29.1|28.25|28.41|28.41|29.13|29.9|29.66|30.58|30.59|30.46|31.1|31.62|32.26|32.05|31.5|30.97|30.2|30|31.56|31.69|32.86|32.05|32.59|32.84|34.05|33.44|34.75|34.13|33.97|34.44|34.84|34.98|35.25|35.65|35.68|34.95|34.44|33.86|33.66|33.61|34.1|34.78|34.78|34.99|34.57|34.96|33.93|33.24|33.57|33.52|33.62|34.64|34.12|34.76|35.27|34.66|34.23|33.99|34.82|35.68|36.03|35.95|35.83|35.64|35.35|35.66|35.41|35.67|36.73|36.85|36.22|35.6||35.27|35.18|35.67|36.11|36.56|36.63|36.42|36.65|36.66|36.3|35.7|34.87|34.33|34.35|34.58|35|35|34.71|34.51|34.5|33.8|35.06|35.43|35.5|35.43|35.25|35.05|35.19|35.58|35.89|35.4|34.8|34.52|34.69|35.16|35.42|35.48|35.41|35.25|34.97|34.9|34.13|35.07|34.37|||34.15|33.88|34.52|34|35.04|35.27|35.1|35.41|35.53|35.7|35.31|34.86|34.59|33.99|34.75|34.79|34.41|34.89|34.84|35.16|35.23|35.1
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|23.1|22.72|22.83|22.5|22.17|22.59|22.35|23.1|23.76|23.76|23.93|23.59|24.15|24.43|24.28|24.48|24.11||24.29|23.89|23.88|23.58|23.35|23.65|22.66|22.93|23.25|22.9|22.87|22.87|22.7|23.37|23.68|24.15||24.5|25.02|24.85|24.58||24.27|23.69|23.57|23.57|23.57|23.53|23.26|22.49|22.59|23.01|23.37|23.6|23.66|23.88|24|23.8|24.11|24.49|23.67|23.76|24.02|24.38|24.05|24.63|23.71|23.65|23.13|23.4|23.1|23.53|23.92|23.97|23.88|23.5|24.09|23.78|24|23.9|23.6|24.11|24.7|27.37|27.87|27.84|27.81|26.79|26.95|26.82|26.96|27.15|26.94|26.63|26.82|26.6|26.73|26.43|26.25|26.22|25.88|25.52|25.5|24.84|24.23|25.04|24.89|24.76|24.38|24.79|24.5|24.82|24.7|24.52|24.67|24.79|24.74|24.76|25.32|25.33|25.32|25.49|25.26|25.23|25.57|26.4|27.4|27.05|26.89|26.62|25.29|26.37|26.57|27.24|26.76|26.9|27|27|26.9|27.67|27.85|27.73|28.12|28.52|28.72|28.6|28.6|28.63|27.82|27.77|27.83|27.85|28.08|28.3|28.76|28.58|28.5|28.18|28.3|27.72|27.12|26.92|26.83|27.32|27.4|27.14|27.63|27.8|27.08|26.96|26.99|27.39|26.38|26.7|26.85|26.86|27.3|26.6|26.8|26.84|26.76|26.93|27.08|27.43|27.11||27.25|27.1|27.36|27.51|27.7|28|28.01|27.94|28.53|28.48|28.18|28.36|28.15|28.1|28.85|29|28.58|28.5|27.77|27.14|27.38|27.57|28.14|29.63|29.6|29|29.48|29.22|29.8|29.23|28.91|28.1|28.26|28.36|28.05|28.53|29|29|29.21|29.65|29.56|29.05|29.05|28.99|||28.99|29.2|29.49|29.48|29.62|28.94|28.96|29.05|28.96|29.11|29.01|28.67|29.34|29.4|29.37|29.45|29.35|29.36|29.81|30.07|29.83|29.35
05085|8718|/equities/worley-parsons|ASX200|3.869|3.542|3.502|3.085|3.125|3.264|3.363|3.284|3.472|3.314|3.413|3.185|3.363|3.542|3.363|3.294|3.393||3.7|3.571|3.601|3.631|3.988|4.117|4.236|4.206|4.316|4.127|4.335|4.415|4.355|4.633|4.851|4.931||4.593|4.722|4.693|4.73||4.633|4.554|4.385|4.415|4.286|4.345|4.246|4.077|4.226|4.583|4.544|4.653|4.643|5.01|5.278|5.357|5.705|5.843|5.754|5.923|5.952|5.982|5.992|5.972|6.131|6.26|6.171|5.863|5.506|5.695|5.863|6.072|6.151|6.23|6.339|6.716|6.697|6.716|6.419|6.468|6.577|6.726|6.597|7.034|6.964|7.222|7.143|6.945|7.193|7.48|7.282|7.044|7.133|7.52|7.589|7.024|7.193|6.806|6.409|6.131|6.191|5.863|5.814|6.191|6.082|6.131|6.111|6.29|6.21|6.449|6.488|6.369|6.2|6.3|6.47|6.44|6.91|6.73|6.67|6.94|7.11|7.03|7.21|7.51|8.02|7.7|8.13|7.65|7.19|7.5|7.41|7.92|7.86|7.95|8.07|8.26|8.3|8.44|8.69|8.76|8.83|8.75|8.63|8.86|9.2|9.42|9.12|9.21|9.15|9.4|9.36|9.47|9.55|9.75|9.89|9.79|10.05|9.92|9.84|10.11|9.8|9.92|10.27|10.53|10.98|11.2|10.62|10.41|9.93|10.1|10.88|10.86|10.96|10.91|11.05|10.44|10.6|10.48|10.65|10.67|10.7|10.35|10.19||10.18|10.1|10.39|10.44|10.73|10.89|10.94|10.9|11|10.97|10.84|10.38|10.09|10.35|10.28|10.1|10.32|10.39|10.08|9.98|9.88|10.03|10.24|10.21|10.35||11.45|11.41|11.47|11.85|11.53|11.2|10.98|10.7|10.5|10.96|10.08|9.5|9.28|9.73|9.7|9.76|9.94|9.53|||9.28|9.34|9.55|9.41|9.79|9.87|10.05|10.12|9.98|10.03|9.99|9.8|10.04|9.91|10.12|9.79|9.22|9.4|9.69|10.15|9.93|9.96
05086|102040|/equities/xero|ASX200/EAFAGROWTH|13.9|13.57|13.29|12.83|12.95|13.2|13.5|14.15|15.13|15.13|15.1|15.11|15.1|15.04|15.36|15.81|15.92||16.39|15.27|15.6|15.17|15.36|15.35|15.2|15.4|16.14|15.98|16|16.63|16.99|17.75|17.6|18.16||18.65|18.6|18.41|17.93||18|17.64|17.56|17.15|16.78|16.76|16.35|15.88|16.5|16.74|16.6|16.72|16.56|16.66|17|16.73|17.28|17.42|17.55|18.2|18.6|18.75|19.34|19.82|18.72|18.45|18.2|17.67|17.2|17.93|18.1|18.5|18.49|18.32|17.95|17.09|16.57|15.9|15.1|15|14.65|14.81|14.73|14.86|15.13|14.85|14.77|15|15.1|14.78|14.82|14.75|14.6|14.61|14.7|14.91|14.59|14.1|13.74|13.62|13.7|13.65|13.85|14.05|13.5|13.36|12.86|12.8|12.7|12.19|12.38|12.39|12.3|12.5|12.71|12.88|13.1|12.66|12.27|12.31|12.45|12.65|12.4|12.5|13.17|12.6|12.55|12.6|12.5|13.7|13.92|13.75|14.18|14.28|14.23|14.6|14.5|15|15.25|15.35|15.5|15.5|15.6|15.93|15.98|16.34|16.49|16.16|16.4|16.54|16.44|16.09|15.81|15.71|15.45|15.25|15.5|15.42|15.57|15.75|15.95|15.35|15.69|16.45|16.79|16.73|16.15|16|15.9|16.73|16.89|16.81|16.79|17|17.06|17.25|17.26|17.25|17.16|17.59|17.73|18.44|18.5||18.8|18.75|18.65|19.2|19.15|19.14|18.95|19|18.95|18.99|19.28|18.88|18.68|18.72|18.82|18.92|18.35|18.29|18.1|18.59|18.2|18|18.39|19.19|18.85|19|19.02|19.9|20.17|20.65|20.32|22.65|23.11|23.11|23.08|23.4|23.75|23.49|23.48|23.65|23.6|23.85|23.85|23.64|||23.48|22.99|23.32|23.6|23.84|23.75|23.99|23.57|23.86|23.72|23.55|23.39|23.6|24.4|25|23.43|23.13|23.13|22.62|23.6|23.46|23.24
05087|948170|/equities/rubianna-resources-ltd|ASX200||0.33|0.33||0.36|0.36|0.36|||||0.4|0.4||0.4||0.4||0.375|0.41|0.4|0.41|0.39|0.405|0.41|0.41|0.405|0.42|0.385|0.37|0.355|0.4|0.4|0.375||0.425|0.425|0.425|0.455|||0.43|0.43|0.45|0.44|0.45|0.425|0.47|0.47|0.472|0.47|0.48|0.495|0.5|0.52|0.5|0.5|0.5|0.5|0.54|0.54|0.55|0.555|0.535|0.505|0.5|0.53||0.48|0.47|0.43|0.355|0.395|0.39|0.39|0.37|0.39|0.37|0.36|0.375|0.39|0.36|0.35|0.36|0.37|0.385|0.37|0.38|0.38|0.395|0.4|0.38|0.38|0.365|0.375|0.365|0.36|0.355|0.4|0.405|0.385|0.35|0.315|0.315|0.335|0.305|0.3|0.345|0.285||||||||||||||||||||||||||||||||||||||||0.03|0.035||0.035|0.036|0.038|0.032||0.027|0.03|0.029|0.03|0.03|0.031|0.03|0.025|0.025|0.025|0.025||0.022|0.022|0.022|0.021|0.021||0.021|0.023|||||0.024|||||0.025|0.023||0.024||0.024|0.024|0.024|0.024|0.025|0.021|0.02|0.017||0.016||0.018||0.014|0.014|||||0.017||0.018|0.018|0.02|||0.019|0.019||0.019|0.02|0.02|0.02|0.016|0.016|0.015|0.02||||||0.008||0.009|0.01|0.008||0.008||0.009||0.009|||||0.008||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|17.83|17.75|17.19|17.11|16.57|16.13|16.65|16.53|16.9|17.6|17.53|17.26|17.35|17.54|17.57|17.16|17.32|16.95|16.62|16.77|16.22|16.04|16.46|16.1|16.18|16.79|16.78|16.62|16.36|16.43|16.83|17.16|17.33|17.44|||17.96|18.11|17.91|||17.84|17.42|17.4|17.48|17.77|17.63|17.84|17.51|17.67|17.95|18.14|18.21|18.57|18.6|18.79|19.07|19.14|19.51|19.3|19.31|19.21|18.95|18.98|19.21|19.06|19.02|18.96|18.44|18.5|18.69|18.96|18.9|19.04|19.17|19.03|19.06|18.87|18.78|18.66|18.58|18.54|18.19|18.21|18.15|17.6|17.3|17.29|17.1|17.36|17.65|17.66|17.8|18.06|18.25|17.98|17.8|17.75|17.62|17.12|17.12|17.22|16.92|16.79|16.97|16.72|17.03|17.19|17.67|17.51|18.1|18.21|18.11|18.03|18.22|18.16|18.53|18.54|17.97|17.94|18.43|18.17|18.4|18.67|18.56|18.5|17.88|18.12|17.64|18.32|18.76|19.1|19.46|19.55|19.5|19.63|19.55|20.11|20.4|20.2|20.04|20.1|19.66|19.59|19.63|19.5|19.23|19.08|18.96|19.61|20|19.66|19.89|20.05|19.93|19.96|19.61|19.86|19.76|19.39|19.15|19.15|19.01|19.39|19.55|19.68|19.83|19.58|20.01|20.28|20.32|20.5|20.78|20.77|20.61|20.37|21.05|21.11|20.98|21.19|21.27|21.4|21.17|21.21|21.54|21.77|21.02|20.63|20.56|20.56|20.84|20.9|20.58||20.45|20.58|20.41|20.43|20.51|20.34||20.28|20.27|20.48|20.39|19.73|19.79|19.9|20.54||20.58|20.89|21.08|21.06|20.68|20.82|21.18|21.14|20.97|20.79|21.15|21.33|21.17|21.14|21.08|21.01|20.82|20.96|||20.74|20.72|20.63|20.79|20.43|20.53|20.68|20.82|20.9|20.91|20.7|20.57|20.4|20.47|20.19|20.18|20.37|20.24|20.41|20.56|20.52|20.33
05089|949649|/equities/addex-therapeutics-ltd|CHALL|2.67|2.66|2.7|2.75|2.68|2.66|2.8|2.76|2.93|3|3.08|3|2.98|3.09|3.03|3.03|3.08|3.05|3.05|2.95|3|3.03|3.05|3|3.1|3.27|3.4|3.29|3.23|3.21|3.07|3.15|3.11|3.06|||2.85|2.9|2.9|||2.95|2.97|2.9|3|2.87|3|2.94|2.92|2.9|2.91|2.91|2.9|2.97|2.96|2.97|2.99|2.98|2.99|2.99|3.04|2.98|3.05|3|3.05|2.99|3|3|3.05|3.06|2.95|3|3|3.05|3.07|3.11|3.05|3.08|3.09|3.1|3.09|3.11|3.11|3.07|3.08|3.06|3.1|3.16|3.14|3.2|3.11|3.08|3.11|3.08|3.07|3.1|3.12|3.1|3.13|3.2|3.2|3.24|3.16|3.07|3.31|3.36|3.38|3.34|3.39|3.36|3.45|3.29|3.19|3.25|3.23|3.28|3.4|3.4|3.31|3.25|3.26|3.26|3.3|3.3|3.37|3.45|3.47|3.44|3.2|3.42|3.39|3.38|3.4|3.48|3.48|3.34|3.33|3.33|3.25|3.2|3.08|3.15|3|3|2.96|2.98|3.02|3.02|3.13|3.15|3.07|3.13|3|3.03|3|3|2.96|3|3|3.03|3.03|2.96|3|3.05|3.05|3.09|3.05|3.08|3.02|3.09|3.07|3.07|3.07|3.03|3.05|3.1|3.07|3.05|3.07|3.18|3.2|3.2|3.24|3.22|3.19|3.23|3.18|3.1|3.1|3.18|3.28|3.05|3.05||3.06|3.01|2.97|3.02|3.05|3.03||3.07|3.04|3.05|3.08|3.07|3.09|3.1|3.12||3.12|3.05|3.05|3.11|3.06|3.08|3.1|3.09|3.07|3.04|3.18|3.16|3.14|3.15|3.07|3.05|3.03|3.06|||3.03|3.04|3.05|3.07|3.06|3.07|3.11|3.12|3.12|3.12|3.13|3.11|3.1|3.19|3.22|3.2|3.28|3.18|3.3|3.14|3.06|3.16
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|59.2|56.85|55.5|55.7|53.8|53.75|56|55.15|56.9|59.85|59.95|59.5|59.65|61.9|62.5|61.2|61.6|61.8|61.2|61.6|60.3|58.55|60.65|59.9|60.1|61.95|63.5|62.65|62.6|63.15|63.9|66.2|67.25|67|||68.9|69.45|68.85|||68.8|67.6|67.2|66.85|67.5|67.1|66.8|65|66|67.55|67.9|68.5|69.7|69.1|69.2|69.8|70.2|70.4|69.85|69|68.7|67.3|69.1|69.7|69.65|68.45|68.15|65.65|65.3|66.9|67.9|67.75|67.25|66.75|66|73.75|74.3|73.85|73.6|74.45|73|72.75|72.6|72.9|71.35|70.65|72.3|72.05|72.7|72.8|71.8|72.2|73|73.25|73.15|73.05|74.05|74.05|71.1|71.05|71.25|69.3|69.65|70.5|68.45|70.45|70.85|73.45|72.75|75|75.35|74.55|74.1|75.15|75.6|76.2|75.65|74.7|75.15|76.7|75.25|74|75.95|74.75|77.2|75.55|75.45|72.5|75.3|77.2|78.1|79.7|79.4|79.3|78.45|77.35|78.65|82.25|81.8|82.25|83.6|82.85|81.25|80.65|79.75|80.3|78.55|77.85|79.85|81|80.1|79.9|82.15|81.5|81.7|80.25|80.5|79.25|77.1|74.8|73.55|73|74.5|76.5|76.75|76.9|75.9|76.7|78.9|78.55|78.3|78.5|77.05|74.85|74.7|74.65|75.05|74.4|75.6|76.6|76.75|75|73.95|74.1|74.8|75.55|74.6|74.8|74.7|76.25|76.25|75||75.6|75.8|76.45|76.15|74.8|74.65||73.35|73.45|73.1|72|70|74.65|75.45|76.55||76.7|77.3|80.15|79.8|80.1|79.65|79.75|79.1|78.85|78.2|80.25|81.75|81.45|82.6|82.35|82.05|80.6|81.25|||80.6|81.45|81|81.4|78.5|78.95|80.4|82.25|81.8|82.45|81.25|81.3|80.55|80.2|80.15|79.6|79.85|75.55|74.85|75.15|74.35|72.95
05091|949648|/equities/adval-tech-holding-ag|CHALL|||147.1|143.9|142.8|145.4|148.3|146.4|149.4|||152|150.3|152.9|151.2|||148|152.4|156.4||148||147.6|150|150.2|151.7|149.3|156|156|156||154.8|155|||158|149.5|149.1|||150|150|149.1|150|147|149|149.1|149.6|150.5|150.1|150.6|150.1|150.6|150.7||151.3|153.1|154.5||153.1|154|154|153.6|153.8|153.4|152.6|152.6|155.5||154.4|155.8|159.2|160|158.4|160|160|159.5|160|159.8|159|159|157.2|159.6|159|159.2|160|160|160.3|161.5||160||160.5|161|162.5|163|163|162.5|162|162|162.2|160.4||160.3|160.8|160.8||160.8|163.6|||163.8|163.2||162.7|164||||165|||164|164|170.3||170.5|170|175|175|176.5|177.5|177.5|177.4|175|176.1|175|175||175|175|175.7||175||||172|172.7|172.5|174.5|174.5|174.5|174.6||172.3|173|176||177|178.8||||179.6|182.5|||182.5||||181.7|182.9|179|179|180|180|180|180||180||182|180|180|180.4|181.2||||||181.8|184.8|182.8|182.8|185.7|182.7|||182.3||||||||181.5|180|177|185|185|185|185|185|185||184.5|184.3||||188|185|185||||184.1|183.1|185|184.9|183.1||184.9|184.3|183.4|179|176.6|179|178.1|||178.9||179.1|||
05092|949650|/equities/aevis-holding-sa|CHALL|39.3|39.5|39.5||40||39.5|40|39.5||39.5||40||40|39.15|39.5||39.95|39.5|40|39.95|40||43||41|40|41|41|40||41|41|||40.95|42|42.9|||40.7|40|40|39.5|41|41.95|41|41.5|42|41.05|42|42|42.5|42.5|42|42|42.5|||43||43|42.5|43|43||43|43|43||||43|43|43||44||44|43|43.75||43.75|45|44.45|44|||44||44|45.25|46.5|46.5||44.6||44.6|46.5|43|44|44|44||||44|44.25|45|44.5|45|44.5||45|45.45|44.95|45|45.5|44.55||45||45|44.65|44.95|45|44.25|45.5|45.5|45|45||45|45.25|45|45|45.5|45.05|44.25|45|45.5||45.1|45.65|45|46|45.45|44.8|45|45|||45.1|46.1|45.15|45.15||45.45|45.45||45.9|45.9|45.9|45.8|45.95|45.9|||46.4||45.9|46.3|46.95|47|47.1|46.9|46||46.2|46.25|46.1||46|45.75|45.5|44.85|44.8|44.8|44.8|44.8|44.8|||44.9|44.85|44.8|44.8|||||45||46|44.75|44.75|45|45.7||45.75|45.75|45.7|45.5|45.5|45.5|45.55|45.5|45.95|45.85|46|45.8|46|46|46.05|46|46|46|||46|46.25|45.75|45.9|45.6|45.5|45.55|45.5|45.45|45|44.95|44.65|44.55|44.5|44.1|43.7|43.85|43.7|43.7|43.75|43.5|43.7
05093|949651|/equities/airesis-sa|CHALL|1.09|1.09||1.09|1.06|1.05|1.05|1.04|1.05|1.04|1.08||1.09|1.03|1.05||1.03|1.04|1.06||1.05|1.01||1||1|1.01||1|1.05|1.05|1.05|1.05||||1.11|1|1|||1|0.99|0.99|1.02|1.02|1|1.04|1.04|1|1.04|1|1.01|1.02|1.03|1.07|1.07||1.01|||1.05|1.01|1.03|||1.05|1.05|1.12|1.05|1.05|1.05|1.06|1.07||||1.08|1.1|1.07||1.09|1.11||1.11|1.06|1.1|1.09|1.1|1.18||1.11|1.11|1.18|1.11|1.11|1.09|1.15|1.07||1.08|1.1|1.09|1.09|1.2|1.01|1.02|1.14|1.14|1.15|1.17|1.17|1.17|1.17||||1.15||1.17|1.17|1.15|1.16||1.18|1.17|1.15|1.19|1.15|1.16||1.14|1.17|1.15|1.16|1.18|1.17|1.19|1.18|1.13||1.16|1.17|1.17|1.13||1.12|1.13|1.18|1.13|1.13|1.12||1.13|1.19|1.18|1.16|1.18|1.17|1.15|1.15|1.15|||1.15|1.14|1.15|1.15|1.15|1.17|1.16|1.14|1.15|1.21||1.19|1.19|1.2|1.2|1.2|1.2||1.23|1.26|1.22|1.27|1.27||1.23|1.23|1.28|1.28|1.24||||1.25|1.23|1.23|1.2|||1.23|1.2|1.21|1.25|1.29|1.19|1.31||1.24|1.27|1.26|1.34|||1.27|1.21|1.25|1.25|1.22|1.3|1.32|1.32|1.4|1.4|1.31|1.34|||1.29|1.33|1.23|1.3|1.37|1.37|1.39|1.2|1.2|1.15|1.19|1.2|1.22||1.22|1.19|1.17|1.17|1.16|1.16|1.11|1.15
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|133.2|132.8|133|131.4|129.8|129.4|130.6|128.4|131.1|133.6|134.3|135.4|135.1|135|135|133.9|134|133.7|132.3|131.4|129.2|131|131.5|130.5|129.7|131.7|132.8|130.9|130|130.4|128.9|130.7|132.6|132.5|||133.6|134.7|133|||132.8|131.5|131.2|130.5|130.6|128.9|128.4|127.2|127.8|128.3|129.6|129.3|131.1|130.7|130.3|130.7|130.5|128.4|128.6|128.2|127|127.9|129.5|130.2|129.8|129.6|129.7|128.8|127.7|127.2|128.1|127.7|128.7|130|130.8|131.1|130.9|131.8|131|130|130.4|131.1|131.9|133|131.5|131.3|130.9|129.5|129|129.2|129.6|129.6|130.2|130|130.2|129.7|130.2|130|127.5|127.8|127.5|127.5|126.6|127.7|127|128.1|128.2|129.2|129.2|128|128.1|128.5|128.5|128.6|129.2|128.3|128.2|128.4|129.2|129.5|128.6|128.8|130.8|130.4|131|130|131.7|129.9|134|136|137.2|137.9|138.1|138|137.4|136.5|137.3|138|137.9|137.9|138.1|137.6|137.6|138.1|136.9|136.8|136.5|134.5|133.2|134|134.3|135.8|136.4|136|135.9|135.7|135.2|134.5|134.6|133.3|131.8|130.4|130.5|130.8|131|129.9|129|129.2|128.3|128.1|129.1|129.1|128.2|129.4|128.6|128.7|129|129.5|130|130.8|129.6|130.4|131.3|132.2|133|133.7|133.6|132.9|131.3|130.2|130.5|130.3||131|130.6|131.3|132.2|131|132.4||131.8|131|131.9|132.4|131.8|133|133.8|134.1||134.1|133.6|134.4|135.5|135.4|135.5|136.4|137.3|142|141.5|141.9|142.3|142.6|142.8|142.5|142|142.6|143.2|||142.2|142|142|142|141.6|142.6|144|143.8|143.1|142.1|142.1|142.3|142.1|142|142.3|141.6|141.8|141.9|143.6|144.3|145|146.5
05096|949654|/equities/alpine-select-ag|CHALL|15.25|15.25|15.25|15.54||15.39||15.72||15.72|15.63|15.72|15.72||15.63|||15.63||15.63|15.63|15.63||16.01|||15.72||16.01||15.77|15.91|15.82|15.82|||15.91|16.01|15.82|||15.96|15.96|15.82|16.1|16.1|15.91|16.1|15.82|15.77|15.77|16.01|15.91|15.77|16.19|16.01|16.1||16.05||16.01|15.91|15.96|15.91|15.91|16.1|15.91|15.91|15.77|16.01|15.91|15.91|16.01|16.01|16.01|15.96|15.96|15.96|15.96|15.96|15.91|15.91|16.01|16.01|16.01|15.91|15.82|||15.82|15.82|15.72||16.1||||16.01|16.01||15.91||15.91|16.01|16.01||16.19||16.19|16.19|16.1||16.1||16.19|16.19||16.29|||16.29||16.1|16.38|16.19||16.15|16.01|15.82|16.57|16.66|16.66|16.66|16.85|16.76||||16.85||||16.85|17.04||17.04|16.76|||||17.04||16.85||16.95||16.85|||16.76|16.85|16.76|16.95|16.76|16.95||16.85|16.76|||16.99|16.95||16.95|||||17.23|17.23|||17.23|17.04|17.04|||17.04|17.14|17.23|17.42|17.23||18.08|17.98|17.89||17.89|||17.79|17.7|18.08||17.79||17.89|18.17||18.17|18.17|17.98|18.08||18.08||17.98|17.98|17.98|18.17|17.98|18.08|18.17|18.17|||17.98|||17.98|17.89|17.98|17.98|17.98|17.98|17.98||17.98|18.27||17.98|17.79|17.89|17.89|17.61|17.61|17.51|17.47|17.42|17.47|17.23
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|65.05|64.95|64.9|64.5|64.5|63.9|64.25|64|63.5|64.5|63.5|64.5|64.5|63.5|63.5|63.55|63.5|64.1|63.3|63.2|62.7|62.1|63.4|62|62.5|65.5|65.65|67.4|64.15|67.5|67.5|68.5|68.45|69.5|||68.8|69.4|69.9|||70|68.5|68.2|68.95|68.9|67.5|67.5|67|67.5|67.5|67.5|65|64.25|64.8|65|65.5|64.8|64|64.2|63.45|63.45|63.5|62|63.4|63|63|63.7||63.95|62|63.4|64.3|63.75|62.9|62.5|61.4|61.35|61|60.5|60.1|61.95|62.45|60.5|60.25|58.2|58.8|59.25|59.45|59.2|58.1||58.25|58.3|58.85|58.95||58|58||59.5||58.9|59|59|58.95|57||59|58.95|59.45|59.4|59.5|60||||57.05|57.8|58.95|58.95|57.5|58.3|59|58.5|58.95|57.9|59|56.8|59|58.9||59.5|61|60|59.5|60|61.4|57.5|57.45|57.45||57.6|56.1|57.15||57.75|56|56|56|56|55.6|55.5|56|56|55.45|55.3|54.7|54.5|55.3|55.5|55.15|54.25|55|55.95|55.55|55.7|56|56.7|57|57|57||58|56||56.5||56.35|57||56.25|55.9|56|57|57.45|57.1|56.8|57.05|58.65|57.75|58.55|57.65||58.5|58.5|58||57.55|58.6||57.6|58.6||58.6|58.55|57.5||58.25||57.5|58.2|57.6||58|58|57.3|57.15|56.5|56.75|56.75|56|56.55|56.75|57|56.6|57.5|57.8|||57.7|57.75|57.6|57.35||57.5||58.55|57.3|57|58.45|57.5|56.6|58.5|58.45|57|58.9|59|||56|56.9
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|29.2|28|26.6|27|25.7|25.5|25.95|25.65|26.1|28.65|28.4|28.45|28.85|28.05|28.05|28|27.45|28|27.95|28.05|27.45|27|27.55|27.15|27.25|28.55|29.8|29.8|28.95|29.3|30.45|31.3|32.6|32.75|||33.55|33.45|33.35|||33.2|32.5|32.8|32.85|33|33.1|33.45|32.7|32.15|30.2|37.7|38.15|38.8|39.1|38.95|38.95|39.3|39.2|38.25|37.95|37.65|36.9|37.3|37.05|35.95|35.35|34.9|34.4|34.65|35.05|34.9|34.5|35.25|35|33.4|32.75|33|31.9|31.7|32.2|33.8|32.8|38.8|41.85|41.3|40.45|40.2|40|40.5|40.35|39.3|39.35|40.1|41|39.45|37.15|37.75|37.4|36.5|35.95|36.3|35.4|35.6|37.45|36.05|36.85|36.65|37.6|37.75|38.4|38.45|38.55|38.15|37.9|38.55|39.4|39.05|36.3|36.05|36.25|34.7|35.4|35.95|35.8|35.65|34.45|35.6|33.7|33.9|34.7|35.35|36.9|37.4|37.5|38.05|37.25|38.6|38.8|37.8|39.45|40.55|41|41.35|41.95|42.2|40.55|40.05|43.6|43.3|44.45|44|44.95|45.45|45|43.6|44.6|42.35|42.3|41.95|41.9|41.05|41.95|43.65|44.4|43.65|43.2|40.9|41.4|42.35|42.45|42.75|42.7|42.1|41.35|42.15|42|43.75|41.8|43|44|44.25|56.1|57.4|57.05|58.45|57.95|56.65|56.25|55.9|56.35|55.4|54.75||54.4|54.15|54.65|54.55|54.3|53.5||52.4|51.65|51.75|52|51.45|50.15|50.95|53.1||51.25|51.7|50.55|46|46.95|47|47.5|46.7|46|45.15|45.5|46.1|46.9|47.8|47.2|46.7|46.35|45.8|||45.8|45.65|46.65|46.85|44.35|44.2|44.75|47.45|47.35|47.4|47|45.7|46.35|46.9|46.25|45.35|45.2|43.85|44.7|44.8|44.75|43.15
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|389.25|390|387|383.25|382.25|390|376|380|378.5|392|392.25|397|393.75|399|398|390|390|383|381|379|379.75|376|385.25|381.75|380.5|388|392|387|382.75|387|384.75|387|388|394.5|||386.75|384|380|||376.75|372.5|375|379|384|386.75|385.25|380|382.5|380|383|384|388|385.5|380|383.25|380|380|375|372|375|380|382.75|380.5|383.75|381.5|377.75|377.75|378|380|379.75|380|380|383.75|379|380.25|381|387|398.25|398|399|400|397.75|394|398.75|392|400|398.5|391.75|389|384|390|399|397|389.75|388.25|395.5|398|377.75|380.5|378|375|376.75|375|372|383|377.75|394.25|393.75|385|380|376.5|377.75|379|380.25|382|380|379.75|380|375.25|365|370|377.75|370|380|373|380|368.5|385|385|382|381|389|390|386|375.25|392.5|394.5|385|381|388|394|387.75|394|390|377|385.75|378|380|377|374|373.75|378|374|376|375|375|370|363|362.5|361|360.75|366.5|368.5|370|376|382.5|373.75|377|376.5|378.25|382.5|379|382.25|380.75|383.5|385|386|384.75|390|386.5|385|386|384|384|378.75|388.25|382.25|387.5|390|394.5|394.5||395.5|405|394|395.75|394.75|394.25||391.5|392|395|390.75|383|377.5|383.75|389||385|382.5|383.5|387|386.5|386.75|389|392.25|396|387|387.5|387|384|386.75|385.75|386.75|373|373|||370|369.5|369.75|374|372|373.75|375|374.5|375.5|379.75|378.75|372|362|362|362|360.5|362|367.75|367.75|368|365.5|362
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|9.37|9.35|9.1|9.19|9.13|9.01|9.04|9.05|9.15|9.61|9.41|9.25|9.53|9.73|9.87|9.72|9.85|9.86|9.88|9.64|9.2|9.11|9.31|9.05|9.16|9.45|9.56|9.82|9.73|9.81|9.73|10.15|10.65|10.25|||10.1|10.3|10.25|||10.3|10.1|10|9.87|9.9|9.9|9.73|9.55|9.74|9.83|9.77|9.74|10.1|10.1|9.9|10.05|10.1|10.15|10.05|9.9|9.88|9.76|9.91|10|10|10.3|10.05|10|10.05|10.05|10.3|10.1|10.55|10.3|10.25|10.05|9.95|9.64|9.58|9.42|9.5|9.38|9.68|9.71|9.56|9.35|9.34|9.35|9.43|9.33|9.4|9.58|9.68|9.68|9.58|9.44|9.21|9.22|9.1|9.07|9.01|8.93|9.31|9.92|9.85|9.95|10.1|10.5|10.3|10.7|10.7|10.45|10.85|10.92|11.07|11.15|11.07|11.11|11.22|11.07|11.11|11.4|11.33|11.29|11.07|11|10.92|10.59|10.59|10.78|11.15|11.59|11.92|12.1|12.47|12.18|12.4|12.44|12.22|12.4|12.33|12.47|12.44|12.4|12.47|12.25|12.47|12.47|12.44|12.55|12.55|12.66|12.73|12.84|13.29|13.25|13.21|13.25|12.73|12.4|12.22|12.33|12.29|12.33|12.44|12.22|13.06|13.14|13.14|13.54|13.65|13.58|13.8|13.95|13.84|13.95|13.95|14.02|14.1|14.36|14.36|14.25|14.13|14.25|14.28|14.25|14.13|13.95|13.91|14.25|14.25|14.25||14.32|14.39|14.39|14.32|14.39|14.36||14.32|14.39|14.36|14.17|14.32|14.17|13.95|14.28||14.72|14.8|14.69|14.95|14.95|14.87|14.8|14.69|14.87|14.87|15.09|15.39|15.09|14.98|14.91|14.84|14.76|14.65|||14.39|14.21|14.32|14.36|14.25|14.13|14.32|14.61|14.21|14.25|13.91|13.65|13.84|14.06|13.54|13.29|13.21|12.95|13.47|13.62|13.14|12.81
05101|955643|/equities/usi-group-holdings-ag|CHALL||||8.1||8.1||8.1||8.5|||||8.99|||||9|9|9||9|9|10|10||11|11.5|11.5||||||11.5||||||||12||12||||11.95|12||12||||12|12||||11.5|11.5||||11.65||12||||||12|12||||||12|12||||12||12||||||12|12||12.5|12.05|||12.5||12.5|12.05||12|12.5||12.5||12.35|12||||||||||||12.35|12||12.2||||||12.35||12.75||12.85||12.2||12.3|12.1|11.9||||11.5||||||||||||11.5||||11.7||11.5||11.5|11.5||||11.85|11.85||11.3|11.8|||||11.35|11.35||11.85|11.95|11.9|||||||||11.3||11.5|11.8|||11.9|11.9||11.6||11.6|||11.85|11.85|11.5|||13|13||12.45||12.25|12.25||||||||||12.25|11.8||||||11.9|11.4|11.9||||11.75||11.7|||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|9.64|9.73|9.46|9.51|9.18|9.06|9.29|9.2|9.58|10.06|10.06|10.16|10.28|10.11|9.93|9.76|9.94|9.83|9.5|9.38|9.33|9.15|9.38|9.3|9.46|9.74|9.96|9.87|9.7|9.82|9.96|10.35|10.56|10.62|||10.85|10.85|10.87|||10.78|10.36|10.27|10.13|10.17|10.34|10.23|9.86|10.02|10.4|10.29|10.36|10.48|10.42|10.31|10.43|10.42|10.28|9.72|10.02|10.16|9.94|9.89|10.1|10.14|9.84|9.6|9.49|9.48|9.53|9.7|9.71|9.86|9.93|9.94|10.07|9.62|9.53|9.48|9.53|9.9|9.62|10|10.2|9.93|9.59|9.68|9.59|9.76|9.83|9.86|9.83|9.86|9.87|9.76|9.83|9.92|9.45|9.27|9.19|8.78|8.77|9.5|9.66|10.29|10.65|10.74|11.12|11.21|11.33|11.16|11.03|10.74|10.79|10.88|11.03|10.72|10.63|10.78|10.74|10.56|10.54|10.54|10.44|10.42|10.1|10.23|10.01|10.5|10.53|10.89|10.99|10.97|10.95|10.89|10.86|10.87|10.94|10.83|11.02|11.11|10.85|10.47|10.43|10.29|10.11|10.12|9.92|9.94|10.14|10.17|9.77|9.73|9.72|9.59|9.57|9.81|9.56|9.25|9.45|9.51|9.32|9.77|9.74|9.96|9.99|9.8|10.02|10.07|10.04|10.34|10.59|10.52|10.65|10.46|10.61|10.87|10.9|11.08|11.23|11.14|10.94|10.69|10.95|11.06|10.98|11.58|12.75|12.67|13.01|13.13|13.22||13.3|13.4|13.46|13.48|13.38|13.29||13.28|13.16|13.13|12.98|12.76|13.04|13.34|13.39||13.46|13.39|13.4|13.61|13.61|13.45|13.26|13.5|13.56|13.77|13.99|13.72|13.07|13.05|13.28|13.57|13.13|12.7|||12.44|12.33|12.71|13.84|13.61|13.81|14.24|14.45|14.81|14.84|14.65|14.82|14.82|14.53|16.31|16.19|16.14|16.18|16.43|16.57|16.6|16.3
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|16.4|16.1|15.85|15.4|14.9|15.1|16|15.8|16.1|16.5|16.5|16.5|16.6|16.55|16.3|15.6|15.6|15.5|15.6|15.65|15.2|15.2|15.3|15.05|15.15|15.25|15.7|16.05|15.35|14.95|15|14.75|15.4|15.5|||15.9|15.75|15.6|||15.6|15.35|15.45|15.7|15.6|15.7|15.6|15.6|16.45|17.1|17|17.15|17.45|20.5|20.75|20.4|20.6|20.35|20.1|20.1|19.8|19.45|19.8|19.95|20|19.55|19.45|19.3|19.2|19.3|19.25|19.1|19.1|19.1|19|19.05|18.85|18.9|18.75|18.05|18.05|18.2|18.2|18.25|17.95|18.2|18.1|18|18.05|17.95|17.95|17.95|17.95|17.95|18|17.9|18|18.1|17.95|17.7|17.95|17.85|17.8|17.65|17.55|17.55|17.75|17.9|17.75|17.9|17.85|17.7|17.9|17.9|17.75|17.75|17.8|17.6|17.45|17|17|16.75|16.95|17.05|17.05|16.55|16.85|16.3|16.9|16.9|17.1|16.75|16.75|16.95|16.9|16.95|17.4|17.5|17.2|17.3|17.75|17.75|17.65|17.55|17.65|17.1|17.35|17|17.05|17.3|17.1|17.05|17.25|17|17|16.7|16.6|16.55|16.5|16.25|16.25|16.2|16.4|16.45|16.7|16.55|16.45|16.4|16.5|16.65|16.95|17.05|16.65|16.55|16.55|16.7|16.55|16.95|16.95|17.05|16.9|16.85|16.85|16.8|16.85|16.85|16.85|16.8|16.65|16.7|16.65|16.65||16.65|16.6|16.7|16.5|16.7|16.7||16.5|16.5|16.6|16.6|16.4|16.2|16.25|16.65||16.7|16.5|16.6|16.6|16.6|16.6|16.6|16.5|16.25|16.35|16.8|16.8|16.9|16.75|16.65|16.65|16.7|16.75|||16.7|16.4|16.75|16.6|16.5|16.6|16.85|16.9|16.7|16.55|16.45|16.45|16.4|16.6|16.2|16.15|16.25|16.1|16.25|16.3|16|15.5
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|206.3|210.6|202.2|202.3|195.1|195.5|197.9|194.4|200.5|214.4|213.4|216.2|221.7|225|221.8|220.2|222.6|219.1|217.9|210.5|204.7|202.5|211|209.8|196.2|188|191.6|191.1|187.4|186.5|193.8|197.7|197.5|191.2|||202.4|202.8|202.3|||202.1|196.8|199|200.2|203.1|204|199.4|194.4|195.7|194.4|197.3|197|199.9|198.7|199.2|199.5|200.5|200.3|198.5|197|197.4|198.6|199.4|198.9|200|200|197.8|182.9|180.1|182.1|182.7|185.8|184.5|185.4|182.5|182|182.4|183|181.7|180.2|180.2|179.3|179.5|176.9|175.6|171.5|172.2|172.5|181.3|184.3|182|183.7|189.2|189|185.1|182.3|185.1|179.5|174.6|177.1|177.1|169.1|170.8|175.8|173.7|186|180|189.4|191.1|194.6|191.7|190.4|187.8|188.9|188.5|184.5|183.9|182.9|182.5|184.1|176.3|179.9|182.1|182.9|186.1|179.8|182.3|171.6|180.4|187.9|191.5|197.2|199.5|199.2|197.2|190.7|197.6|198.8|198.1|199.6|199.4|200|200|199.6|198.1|197|195.1|191.6|195.6|197.5|197|193.6|193.1|190.4|187|182.4|179.8|178.6|178.9|172.6|170.5|174.3|178.7|182.7|184|184.5|184.8|188.7|199|207|199.3|195|195.6|195.5|194.5|196.8|198.4|198.4|202.7|207.2|203|201.2|204.2|206.8|209.6|215.9|207.8|208|205.4|207.6|207.3|212.1||211.3|210.4|210.6|208.6|206.6|205.5||205.4|207|211.7|209.1|206|207.9|208.8|209.3||206.8|204.4|209.9|213.3|215.2|217.9|214.8|217|215.5|210.7|219.3|218.8|217.8|217.6|219.1|222|215.3|216.3|||220.8|213.6|215.6|212.9|203.9|201|200.2|205.2|207.9|197|196.5|190|194|197.1|195.5|192|193|192.3|195.9|195|194.9|182.5
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|51|52|49.95|50.1|49.55|50.5|50.5|50.8|51.9|51.25|50.85|52|51|50.85|51.95|51.95|51.95|50|52|50.35|51|49.9|50.1|49.55|50.9|50.95|50.45|49.8|49.55|51|50.5|51.3|51.25|52|||51.9|51|50.5|||51.1|50.8|52|50.55|52|52.1|52|50.35|50.35|50.85|51.9|51.8|51.1|51.5|52|51.8|51.25|51.55|51.2|51.5|50.3|50|50.2|50.2|50.5|50.5|50.4|51.15|50.75|50.1|50.65|50.5|51|50.3|50.65|50.65|50.25|51|50.3|51|50.25|50.15|51.5|50.5|51.35|50.25|50|50|50|50.35|49.5|50|50.7|50.9|49.95|50.3|50.25|50|50|50.5|50.5|50.45|50.45|50.4|49|50.75|50.2|50.5|50.65|50.75|50.75|51|50.8|51.5|51.5|52|51.9|51.9|51.65|51.75|51.75|52|51.9|51.75|51.6|50.95|50|48.5|51.25|51.65|51.95|52.1|51.7|51.5|51.2|51.2|51.45|51.5||51.25|51.5|51.45|50.5|51.5|51.25|51|50.25|51.05|50.25|50.4|50.1|50.55|50.5|51.1|51.4|50.45|51.7|51.2|51.7|50.75|51.3|51.6|51.7|51|51|51.05|51.95|49|50.4|50.5|50.3|49.8|50|50|50.05|50.8|50|51.2|51.2|50.9|50.45|50|49.95|49.5|50.7|50|50.15|51.3|51.5|51.5|51.5|50.9||51|51|51.7|50.4|51.7|51.9||51.9|51.85|52.3|51|52|51|51.15|52||50.4|50.85|51.85|52|52|52.05|51.65|52.4|52|52.5|52.35|52|52.8|53.25|53|53.25|53|53.9|||53.7|53.7|52.05|53.7|53.5|52.5|51.7|53|51.25|52|48.5|46.85|48.1|47.3|47.5|47.5|47.85|46.7|47.6|48.3|47.7|47.7
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|122.3|121.3|118.3|118.5|115.7|113.5|117|116|117.3|119.8|121.3|122.4|123.8|124.8|125|121.9|122.5|122.2|121.3|121.8|118.8|119.9|123.3|121.7|122.6|124.3|126.4|124.8|123|121.4|123.8|125.3|125.7|125.5|||127.6|128.7|126.8|||127|125.1|125.3|126.6|128.4|127.4|127.2|124.8|126.2|127.3|126.3|125.3|126.3|125.7|125.8|126.3|126.3|125|125.6|124.8|124.7|122.5|123.6|123.5|123.2|122.1|122.1|119.9|119.7|119.7|121.3|118.9|118.5|119.6|119.1|119.9|120.1|119.8|118.7|118.7|117.6|116.8|117.1|116.9|115.6|113.5|112.7|112.9|113.3|112.3|111.8|112.5|114.2|114.3|115.2|114.3|114.8|113.9|112.2|111.4|111.7|110|110.9|112.2|110.2|112|111.8|114.4|114.3|116.5|116.5|115.3|115.5|115.9|117|117.9|116.7|115.5|115.4|117.5|116.2|116.2|118.4|118.7|118.9|116.5|117.9|114|118.5|121.6|123.2|125.4|125.7|125.1|123.4|122.7|124.3|124.9|124.2|124.1|125.1|123.7|124|123.2|122.9|121.9|122|118.9|119.9|121.6|120.8|121.6|121.9|122.6|122.1|121|119.9|119.2|117.7|115.3|113.5|112.3|114.1|115.5|115.8|115.4|114|114.9|117.1|116.7|116.9|117.1|116.2|113.9|113.7|113.8|114.2|113|113.9|115.8|115.1|114.5|115.5|116.4|117.8|118.2|116.9|116.6|117.1|119.9|120.7|119.9||122.3|122.2|121.4|121.5|120.7|120.3||119.9|118.8|120|119.3|118.3|116.7|115.5|121.3||122.3|121.1|122.4|124.1|123.5|125.8|125.9|126.7|127.4|126.3|129.3|130.6|130.2|130.4|131.6|130.1|130.2|129.9|||129.6|129.1|128.7|129.5|128.9|130.1|134.1|134.8|134.7|134.9|132.9|132.7|132.6|132.6|131.7|130.5|130.1|128.7|129.8|129.5|128.3|126
05108|949723|/equities/bank-linth-llb-ag|CHALL|554.5|553|557.5|554.5|546|541|540|533.5|536|533|535||542.5|535.5|538.5|529|524.5|523|522|541|521|516.5|520|521.5|533|546|555.5|552.5|550|550|546.5|540.5|538|540|||535|536|535|||535|535|539|540.5|543.5|542|540|542|537|535|538|534|536|539|538|537|537|538|528||533|533|533|535.5|531.5|530|538|537|536.5|538|536|535.5|535.5|534|532.5|530.5|529|528|525|521.5|524|525|524|525|531.5|529.5|524|523|527|526.5|528.5|530|530|530|530|525.5|520|513|519.5|517.5|517.5|512.5||512.5|515|508.5|511.5|517.5|516.5|513.5|514.5|513|513.5|510|510|506|514|504.5|506.5|505|499.5|493|487.5|506.5|497|493||491.75|496|492|489.25|491.5|488|494.5|495|504|504.5|515|512.5|517|513.5|516.5|513|519.5|517.5|508|509.5|508|509|507.5|505.5|508.5||509|508|513.5|513|516|516|517|514.5|516|520|514|516|513.5|514|511|513.5|518|513.5|514.5|513.5|512|510|509.5|510|515|514.5|523|521|526.5|527.5|526.5|528|528|528|526.5|529|529|527.5|528.5||530||532|531.5|532.5|532||531|535|534.5|534|533.5|534|529|528.5||533.5|535|535|533|532.5|533|533|531|530.5|533.5|532.5|532.5|530.5|530|528.5|530|529.5|529.5|||532|531|532.5|532.5|534|533|532|531|529|532.5|533|532.5|533|530.5|532.5|530.5|528.5|527|530|531|531.5|531
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|615|620|613|609.5|598.5|594|601.5|586.5|593.5|614.5|609.5|614|603|610|618|605.5|610.5|602|596.5|598.5|593.5|601|601|594|603|614|621.5|614|610|610|619.5|624|630|634.5|||636.5|637|630|||609|602.5|598.5|603|613.5|603.5|604|601|603.5|609|612|612|622.5|616.5|620|618.5|614.5|622.5|617|617.5|614|611|625|624|620.5|623|624|620|614|616|613|607.5|603.5|615|604.5|602.5|607.5|612|609|610|610.5|604|601.5|595|584|581.5|581|587.5|588.5|580|580|583|581.5|576.5|583.5|579.5|579|577.5|569|576|575|568.5|573|579.5|560|570|570|578|570|578|577|585|582|584|581|579.5|575|572.5|573|580|571.5|568|575|590|610|602|598|580|608|624|631|632.5|630|630|622|617.5|626|619|618|620.5|624|623|627|626.5|628.5|624|627.5|618|616|620|611|596.5|598|598|595|600|590|590|587.5|582.5|581|578.5|577|587|584.5|585|579.5|570|569.5|567.5|568.5|570|570|568.5|561.5|558|557|555.5|555.5|555|556.5|547|549|552|558.5|555.5|549|547.5|545.5|546|545.5|537||546.5|545.5|545|541.5|539.5|540||537.5|540|539.5|538.5|541|539|538|545||551|551|550.5|561.5|571|567|560.5|561.5|558|557|562.5|564.5|563|562|559|564.5|561.5|561.5|||561|557.5|558|559|554.5|550|551.5|554|553|550|545.5|546.5|546.5|546|543.5|541|540|540|543|548.5|551|546.5
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|134.88|134.88|134.38|135|135.88|134.25|135.75|133|135.88|135.38|135.25|136|136.25|134.25|132.75|132.25|132.25|131.5|131.5|131.5|129.12|129.62|130.62|131.38|131.12|130.25|130|130.25|130.12|130.38|129.62|130.25|131|130.5|||130.38|130.38|129.12|||130.5|130.5|130.88|130.88|130.62|129.88|128.5|130.38|130|129.38|128.38|128|128.25|127.5|128.5|128.88|130.5|128.5|128.5|127.5|128.25|128.5|128.38|128.5|128.88|127.12|128|127.5|128|127.12|126.75|128|128|127.88|126.12|126.5|126.5|126.5|128|126.5|126.38|125.88|126.25|126.12|125.88|126.5|128.5|128.38|127.38|127.12|127.12|127.25|127.38|127.25|127.12|127.12|127|128.88|127.5|127.88|126|125.62|128.12|127.5|125.5|127.88|127.88|126.88|127|130|128.75|129.75|129.88|129.5|127|127|127.25|124.35|123.5|123.4|124.2|126.5|128.25|123.75|124.4|124.6|123.55|124|126.12|127.75|128.25|127.88|128.5|126|125.75|126.38|126|125.38|125.12|128|124|123.75|123.3|124|123.95|123.5|123.65|124.2|123.9|123.75|123.75|124.05|123.6|123.75|123.1|123.35|124|124|124.2|123.75|124.7|124.85|125.38|124.35|124.5|125.38|125.88|124.1|124.75|122|123.75|122.5|119.9|120.5|120|120|119.65|119.95|120|119.5|119.5|119|118.65|117.65|117.85|117.85|117.55|118|118|117.95|117.9|117.95||118|117.95|117.95|118.1|118.35|118.3||118|117.9|117.75|118.95|117.95|118.55|119.25|119.5||120|120|119.8|120.15|119.5|119.65|119.35|120|120.1|120.7|120.75|119.9|120.25|120.2|120.3|120|119.75|119.5|||119.5|118.7|119.5|119.5|118.5|118.25|116|116.1|115.3|115.05|115.5|114.75|114.75|114.75|114.55|115.25|115.25|115|115|114.5|114.35|114
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||59.5||58.5|60.5|60.5|59|59||||57.55||60||60|58.25|58.3||58.05|58|59.5||58.5|||58.5||59.5||60|60|60.05||||61.3|60|60|||59|60.05|60|60.5|58.55|59.05|59.9|||60.5|58.95|60|59.55|59.25|58.65|60.5|58.65|60.1|59.5|58|60||60.05|60.05|||61.5|60.05|61.5|61.5|61.5|60.95|61.5||60.5||60|60|58.5|60|59|60|59.7|57.5|57.5|57.45|57.5|57.5|57.5|||60.95||59.2|58.5|58|58|57|||||58|58|58.5|60.5|60.45|60||60.4||59.9|58||58.5|59|60|60|60|59|56.85|58||58||59|59|60|59.9|58.5||59.95|59|59|59.95|59.95|59.5|60|60|60||60|60|60|||60.5||63|||61.5|62|64|62.5|64.95|63|64||64.95|65.5|63.05|67|64.5|63|64.5|64.5||64.5||63.5|63.5|63.5|64.45|62|61|61.9|61|61.95|60|61|61|60||||61||60||60|60|||60.95|60.95|||||60.9|60.8|60.95|61.5|60|60|61.85|60.05||||61|61.35|61.35|63||63.95||64|64|63.9|63.9|61.25|62.25|64.5||63|||64|63||61.05|63.9|64.15||60.8|64.45|64.45|61.5|60.55|64.5|67|64||62.25|64|62|64.95|64.95|64.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|76.5|76.2|76.4|76.1|76.8|76.7|77.1|75.5|76.2|75.5|75.9|76.3|76.5|75.7|76.3|76.1|76.2|76.1|77.6|77.3|77.6|77.9|78.5|78.7|73.9|74.4|74.4|73.9|74|73.4|74|73.5|74|74|||73|73.5|73.3|||72.8|72.8|73.3|73.7|72.9|73.8|70.9|71.6|71.7|71.6|71.6|71.5|71.5|71.1|71.5|71.5|70.9|71.7|71.2|71.1|70.6|70.2|69.6|68.6|68.5|68.2|68.3|67.8|67.8|67.8|68|68.1|67.9|67.7|67.6|67.5|67.6|67|67.2|66.9|66.3|67.2|67.7|67.7|67.7|66.9|66.7|65.4|65.9|65.4|65.2|66.3|65.6|65.6|66.2|66.2|65.5|65.6|66.1|66.2|66.2|65.4|66.4|66.3|66|66.5|66.8||66.6|66.8|66.1|66.5|66.1|66.1|65.7|65.1|64.9|66.1|66.1|66.5|66.1|66.1|66.9|66.9|66.8|66.6|65.8|66.1|66.2||66|66.3|66.9|66.3|66.3|67|66.5|66.9|67|67|67|66.7|66.5|66.9|66.1|67|66.5|66.5|67|67.2|66.4|66.9|67.2|67.2|66.6|66.9|67.1|67|67||66.2|66.8|66.7|66.1|66|66.3|66.5|65.6|66.4|65.9|66.4|66.4|66.4|66.5|66.5|66.3|66.5|66.4|66.1|66.4|66.3|66.5|66.5|66.2|65.9|66.1|66.1|65.8|65.9|66.1|65.5|64.6||66.1|66.1|66|65.9|65.5|65.8||65.8|66.1|66|65.7|65.9|66|65.9|65.7||65.4|65.7|65.7|65.3|65.4|66|66.1|65.4|65.6|65.2|66|65.3|65.7|65.8|65.7|66.1|65.8|65.9|||66.1|66.4|66.4|65.5|64.9|65.4|65.1|63.9|63.3|63|63.2|63.1|63.1|63.5|62.8|62.8|62.9|62.8|62.6|62.6|63.3|63.3
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1072|1077|1059|1062|1046|1040|1078|1079|1096|1125|1102|1103|1156|1168|1169|1111|1070|1064|1051|1054|1052|1056|1074|1052|1078|1093|1104|1081|1058|1064|1067|1077|1087|1082|||1097|1095|1086|||1072|1049|1047|1054|1073|1080|1083|1059|1082|1104|1113|1125|1129|1122|1097|1090|1085|1070|1055|1059|1052|1072|1082|1087|1084|1075|1070|1073|1065|1070|1078|1041|1036|1045|1070|1063|1184|1182|1187|1183|1181|1177|1187|1185|1161|1153|1133|1121|1126|1143|1137|1139|1152|1150|1134|1101|1095|1080|1059|1060|1060|1033|1048|1056|1052|1053|1056|1070|1071|1073|1064|1043|1036|1048|1052|1062|1036|1036|1039|1048|1037|1036|1061|1048|1044|1021|1029|1001|1023|1033|1045|1059|1060|1056|1058|1066|1098|1104|1092|1098|1111|1091|1089|1081|1069|1072|1064|1048|1061|1077|1077|1080|1074|1077|1078|1068|1059|1040|1028|1033|1049|1052|1058|1068|1081|1083|1065|1062|1065|1069|1074|1097|1093|1097|1106|1114|1139|1106|1120|1133|1119|1075|1061|1052|1067|1073|1060|1062|1060|1073|1065|1080||1095|1106|1111|1125|1124|1116||1100|1111|1119|1113|1126|1114|1116|1135||1135|1131|1139|1141|1141|1137|1134|1138|1128|1144|1159|1121|1099|1082|1087|1082|1053|1049|||1016|1014|951.5|955|941.5|937|948|945|953|946.5|939.5|931|931.5|934.5|942.5|935|944.5|951|967|983.5|975|960.5
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|922.5|920|915.5|920|919.5|909.5|915|900|915|913|912|908|910|908|908|900|905|905|905|894|890|895|898|903.5|905|905|904.5|905|904|895|894|895|885|889|||889|890|889.5|||890|875.5|875.5|885|890|887.5|884.5|889|881.5|885|886|889.5|890|890.5|895|894|895|892|888.5|890|890|895|896.5|899|900|900|900|890.5|893|894|890|890|892.5|902.5|898|900|886|890|890|887|882|890|878.5|882|884|880|880|870|869.5|869|869.5|867|871.5|867|863.5|865|872|876|877|883|886|879|884.5|884|883|885|884|883|884|889|887.5|887.5|887.5|885|886|890|884|884|880.5|881|880.5|880|882.5|884|888.5|891.5|887.5|886|900|889.5|890|896.5|895.5|898.5|888|890|895|901.5|895|900|903.5|900|900|900|895|891|890|894|890|895|881.5|885|890|899.5|891|880|881.5|884.5|892|884|884|882|890|883|887|887|895|884|889.5|889|888.5|889.5|888|895|891|894|895|900|899.5|895|909|901.5|901|905|903.5|905|904.5|907.5|906|909|910.5|906.5||901|907|909.5|908.5|912.5|913||913|915|905|908.5|915|912|917.5|917.5||910|910|920|914.5|911.5|906.5|910|908|907|908.5|912|908|910|905|903.5|902|903.5|904.5|||905|900|903|895|899.5|902|908|896.5|896|897.5|906|902|901|905|902|900|889|895|895|906|907.5|910
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|68.95|66.95|64.5|64.75|60|59.45|62.55|62.4|65.6|71.1|71.8|72|75.15|75.7|75.1|76.2|76.2|76.5|76.8|77.7|75.05|74|78|75.55|79.4|84|87.7|88.5|90.9|91.95|93|94.7|97|95|||96.3|95.7|94.8|||94.45|93.4|93.55|92.75|92.6|93.3|92.45|91.3|92.45|92.85|95.85|104.8|106.8|107|108.8|108|107|101.8|100|100.2|101.1|100.2|101.5|102|101.7|102|101|101|101.4|103.1|104.5|104.3|104|106.2|105.4|106.4|106.2|104.9|102.7|102.8|103|101.7|103.2|103.3|102.7|104|103.8|104.3|105|97.5|97|99|98.75|97.95|96.9|95.3|96.5|96.6|93.9|92.7|93.7|92.3|94.5|97.35|96.6|98|98.6|101.2|97.8|98|97.95|97.35|97.8|98.05|98.4|99.1|99.45|99.7|98.75|99.75|98|99.3|100.8|99.95|100|95.65|96.15|94.25|98.05|100.3|101.9|103.5|104.1|105.6|104|102.7|104|104|103.6|105.1|106.4|105.6|105.6|106.5|103.5|119.1|121.5|121.3|123.3|121.9|122.7|123.5|126.1|125.1|125|124.3|124|123.4|120.1|117.8|115.9|116.4|117|118.2|119|120|117.4|116.5|119.8|120.6|121|122.1|121.8|120.1|120.1|122.1|123.5|123.5|126.2|125.5|126.5|123.8|126.5|126.8|127.2|127.6|125.7|128.1|126.8|131.3|132|134.8||133.6|127.6|127.4|125.9|124|123.6||120.4|119|117.9|115|113.1|113.1|114.2|115.9||112.1|113.1|114.2|116.9|118.1|114.5|114.5|114.5|112.7|110.9|114|114.5|113.9|115.4|115.6|115|114.9|111.8|||111.5|111.7|110.7|108.2|108|106.7|110|113|112.9|113.4|113.8|114.1|115|116.9|116.3|111.2|112.6|114.1|119.6|120.9|119|116.9
05116|949675|/equities/basler-kantonalbank|CHALL|64.79|66.53|65.93|66.63|65.14|64.14|65.14|64.14|64.24|63.94|65.64|66.63|67.43|67.43|68.17|67.57|68.02|68.32|66.93|68.62|67.62|67.72|67.62|67.57|67.87|68.62|68.92|68.12|68.92|67.13|67.97|68.22|69.07|68.12|||68.22|68.02|67.13|||67.77|67.23|67.62|67.62|68.17|68.47|68.42|69.36|68.57|69.07|69.61|69.61|70.31|68.82|68.42|67.62|68.42|68.52|67.23|67.33|67.43|67.72|68.12|67.33|68.32|67.67|68.27|67.77|67.62|68.42|67.77|68.12|67.57|67.82|68.82|68.02|68.12|67.52|67.13|68.12|67.62|66.68|66.68|68.02|67.52|67.52|69.46|69.66|69.02|66.63|66.23|66.68|66.58|65.88|66.33|66.23|66.33|66.13|65.44|65.69|65.24|66.83|66.38|66.13|65.83|66.73|66.23|66.48|66.63|66.63|66.03|66.13|66.33|66.33|66.88|68.22|65.93|66.43|65.93|67.92|68.92|68.82|69.91|70.16|71.4|70.51|70.71|69.12|71.6|72.35|72.25|72.8|72.99|73.99|74.54|72.6|73.74|74.19|74.14|74.04|74.49|74.09|72.8|72.65|72.8|72.1|72.6|72.25|71.7|72.6|72.55|72.6|72.6|72.35|72.35|72.7|71.65|71.7|69.91|69.17|69.86|70.71|71.06|71.1|70.41|70.36|69.71|69.12|69.51|69.46|69.91|69.17|69.31|70.31|68.82|68.37|68.42|68.77|69.61|69.86|70.11|70.11|70.36|70.41|70.61|70.06|69.07|69.46|69.12|68.62|69.51|70.71||70.96|72.5|70.96|71.9|69.91|71.5||69.96|70.11|69.61|71.9|71.9|70.81|71.9|72.5||71.35|74.44|73.09|73.79|74.59|75.53|76.43|76.08|77.07|74.39|74.59|75.03|76.03|77.02|75.78|75.98|74.54|74.59|||74.59|74.59|74.39|74.24|73.74|73.99|73.34|73.54|73.59|72.65|73.89|73.59|73.59|73.09|71.1|70.11|70.21|68.62|69.12|67.52|65.54|67.43
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|46.88|47.08|45.18|46|42.44|41.14|44.06|40.86|40.78|44.4|45.8|45.4|46.88|47.78|47.26|47.9|50.5|50.6|51.15|49.28|46.66|45.04|48.3|46.58|48.42|49.7|52.7|53.05|52.75|53.65|54|57.5|58.2|57.1|||58.45|58.85|58.4|||58.15|57.5|58|58.5|58.95|58.2|57.95|55.6|56.1|57.35|57.7|58|58.5|57.65|57.75|59.3|58.65|59.15|58.75|58.7|58.5|57.45|58.2|57.5|57.95|56.95|57.4|57.2|57.7|57.95|58.45|58.1|57.65|58.5|57.5|57.2|57.85|57.35|56|55.9|55.3|54.6|54.15|53.4|52.4|51.05|52.3|52.75|51.6|50.65|48.18|49.46|51.6|51.6|51.2|53|54.15|54.45|52.9|52.15|51.9|50.8|53.35|56.2|55|56.85|56|58.2|57.9|58.6|58.2|58.25|57.9|58.6|59.05|60.1|59.15|58|57.4|58.35|56.35|55.15|56.6|56.75|57.35|54.7|54.85|52.3|55.35|57.2|59.5|60.5|60.9|60.4|60.85|58.2|61.6|61.9|60.7|62.25|63.4|63|62.75|62.6|61.75|61.9|61.1|60.05|61.75|62.7|62.5|62.95|64.25|63.2|62.95|62|59.3|61|59.2|57.2|55.75|56.05|56|55.95|56.1|56.6|55.4|54.4|56.2|56.8|57.3|56.7|56.5|55.3|56.5|55.1|56.25|55.6|57.4|58.7|57.7|57.35|58.6|57.65|58.9|58.6|59.25|59.15|58.8|59.35|60|59.25||60.8|61.1|60.8|60.05|57.45|57.4||56|55.7|56.4|57.1|54.55|54.05|54.4|57||55.4|55.1|56.25|60|59.8|59.45|59.95|59.55|58.85|58.05|57.95|59.3|59.45|60.9|58.85|57.3|56.45|56.6|||55.2|56.6|59.75|60.75|57.7|58.2|59.2|61.7|62.4|65.4|66.8|66.75|66|70.25|68.85|67.8|64.3|62.55|62.95|62.45|60.4|58
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|124|120|118.8|118.8|116.2|115.7|118|117.3|117.7|118.4|119.8|118.7|120.4|120.9|115.8|115|114.5|113.8|116.8|116|113|113.4|113.5|112.3|112|114.8|115.5|115.5|114.2|116.9|121.3|120.6|121.8|121|||122.5|122.5|122|||122|120.2|119.8|118.2|117.5|118.7|115|115.8|117.3|119.5|119.2|119.2|119.2|118.4|119.7|118|117.5|118|115.1|113.2|112.5|112.5|111.8|110.7|111.6|111.5|112|110.7|113.8|113.3|110.7|110.3|110.5|110.6|111.7|110|107.7|107|106|104.2|101|101.9|102.6|102.7|101.2|101|101.3|100.9|100.7|101.5|100.9|102.5|101|99.2|97.8|98.5|100|100|100.3|100.5|102.5|102|102.5|103|102.3|103|102.7|102.8|105|107.3|106|105.7|106.1|107.5|108.5|108.8|107.4|107.5|107.5|108.1|107.5|108|110.3|107.5|107.5|106.8|107.2|105|108.5|109.8|110.5|111.8|110.1|110|109|109.6|110.7|110|110|109.8|108|108.9|110|110.2|110|109.8|109.8|109|110|110|111.3|111.2|112|113.7|109|107.1|107.2|106.3|105|104|106.2|107.2|107.5|107.3|108.2|110.5|111.5|111.9|111|113.2|115.5|114.8|115.5|115|116|115|114.9|114.4|114|115.7|116.2|113|116.2|115.3|116.5|116.4|115.6|115.3|116.5|116.3|115.5|116.9||116|116.9|115|115.2|116|114.8||112.8|115.1|114.9|113.3|112.8|112.2|112|111.5||113.2|111.6|112|112|111.2|111.8|111.8|113.5|113|114|114.2|114.5|114.5|114.2|111|109|106.3|107.4|||109.2|106.5|105.5|106.8|106.7|109.5|112.7|115|112.5|116|113.8|114|112.2|113.8|116.2|113.8|114|109.5|112.7|115.5|115.8|115.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|312.83|307.14|297.97|299.45|302.42|297.53|304.26|313.17|311.86|312.83|313.44|313.96|317.72|317.55|314.66|305.75|303.12|298.05|301.03|303.3|299.36|295.43|287.83|284.86|297.18|289.4|303.3|302.6|302.34|305.92|299.8|297.18|292.81|292.81|||296.31|294.3|292.81|||297.18|297.09|284.07|279.96|280.49|279.17|267.11|265.8|277.95|275.07|278.65|268.34|284.42|273.58|271.57|274.63|287.57|275.33|270.87|263.35|264.93|266.59|265.71|270.96|266.59|264.49|264.75|254|257.41|262.74|263.09|260.29|253.48|256.97|257.32|250.85|243.86|240.37|237.39|240.37|240.02|240.37|244.74|243.86|242.03|243.86|244.74|246.05|244.3|249.02|251.82|251.64|243.77|240.37|244.3|244.3|243.86|243.86|241.15|242.9|237.31|237.74|242.73|239.49|239.49|240.28|236.43|233.81|233.37|227.69|228.57|228.57|228.57|228.48|227.26|221.14|220.61|220.61|220.18|216.33|213.27|213.71|212.13|211.96|213.27|218.34|212.13|210.04|215.46|218.34|218.95|219.39|216.77|218.51|218.51|212.4|214.14|215.02|215.63|217.64|215.11|215.02|219.39|218.51|214.49|218.08|218.43|217.47|218.43|219.39|220.26|220.09|220.26|214.14|214.14|214.14|215.89|211.7|210.65|209.77|211.61|213.27|215.89|213.71|211.96|212.75|218.51|212.83|213.71|216.33|214.67|212.66|213.01|215.46|218.51|212.66|212.31|217.38|218.51|218.51|218.08|218.08|218.08|218.08|217.2|217.2|217.2|215.37|217.2|217.12|217.64|214.14||212.4|215.63|215.72|214.14|211.87|214.14||211.35|215.72|218.51|217.29|217.2|217.03|211.26|216.68||218.51|216.77|209.77|217.29|215.89|218.51|211.43|214.93|214.76|217.2|220.26|222.88|222.71|223.32|225.07|223.5|225.07|221.57|||220.26|219.39|218.95|218.51|214.67|215.89|215.89|218.51|217.64|216.77|217.55|216.94|210.39|218.08|218.08|212.4|208.11|204.44|203.22|202.78|204.97|204.09
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|402.75|406|408|400|404|404|410|397.75|410|415.75|422|422|420|420|410.75|418.5|420|426.5|433.75|420|407.5|407.5|400|396.75|389.5|390.5|386.5|385|386.25|389.75|398|405|406.25|407.75|||400.25|395.5|399.25|||402.25|404|411.5|419.25|402.75|409.25|410|416.75|412.25|435|433|430|435|414|422|425|424.75|431.5|427|423|423.25|437|430|422|420|420|420|421.5|427|428.25|430.25|434|440.25|429|429.5|420|419.75|417|410|411.25|409|412.25|419.5|417.25|410|407|417.75|419.75|405|410|400|400|400|400|395|399.25|400|385|385.25|400|400|395|400|400|400|400|400|400|450|385|385|375|360|360|344.75|347||348.25|349.75|345|347|350|350.25|354.75|354.75|355|350.5|354|351|354.25|354|352.25|350|349|350|349.75|345.5|346.5|350|350|349.5|356|359.75|359|350|345|350|348|329|329|319.5|312.25|311.25|316|313.5|315.5|316|315|314.75|310.25|310|306.25|312.25|319.25|319|290|300|299.5|298.5|290|297.25|292|292|293.5|300|296.75|290.25||293|303.75||303.5||297.25|297.5|294.5||300|297.75|292.5|299.25|298||300|297|305|300|303|298.25||290|280|273.75|274.5|264|268.75|266.75|270||270|277|277|275|270|265.75|269.75|269.25|268.5|262.25|270||264|275|270|269|264|269.25|||269|269.5|272|266|265|260|270|270|275|268.75|278|270|266|264|253.75|254.75|256.75|253|260|260|260|
05121|949667|/equities/berner-kantonalbank-ag|CHALL|194|193|193.4|194.3|189.9|185.1|189.7|189|193.1|193|194|193.5|195|193|193.5|193.8|195|190|189|186.7|184.5|186.5|187|186.5|189.5|190.9|191|190.9|189.8|189.2|191.8|191.9|191.4|192|||191|191|190.3|||189.1|188.6|187|189|189.4|188.7|187|188.1|189|188|189.9|187|188.3|188.8|188|187|186.4|188.4|186.7|187.1|186|186.7|187|186.4|187|186.5|187.5|187.1|185|185.8|184.1|184.3|183.7|183.5|182|183.2|183.1|185|184|186.6|187|186.9|188.2|188|186.9|186|186.9|188|188|186|185.9|188.5|186.9|185.5|184.1|184.1|184.2|184.2|183.9|183.2|182|182|186|185.3|186|187|185.7|185.5|187.2|186|184|184.9|184.7|184.9|184.9|182.6|183.8|182.6|180|181.7|181.8|182|181.4|180|180.7|180.7|180.9|180.5|183|184.9|185|185|185.5|186.6|186.5|187|186.5|185|186|185.4|185.3|187.7|186|185|186.2|187.4|187.9|185.5|186|188.2|187|188.5|187.9|188.5|189|189|189.1|189.8|189.6|191.3|190.1|190.7|191.1|188.2|187.5|185.2|186|186|186|185.9|186.1|185.9|186|187.8|189.5|190.6|189.9|190.5|190.3|191|194.9|191|191|193.9|194.9|191.6|188|191.1|190.6|191.4|194.1|195||199.6|197.7|196.9|196.5|197.4|197||200.1|201.5|200|200|201|201.9|202.6|202.6||200|197|200.5|200.6|200.9|200|200.4|200|204|203|201.5|201.9|201.8|201.1|200.9|201|202.1|202.3|||203.1|202|205.7|205|202.4|203.7|203.7|203.5|200|200|200|200|200|201|201|204.5|205|203.9|203.9|204.2|203.9|204
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|38.05|37.6|37.55|37.65|37.25|36.3|36.35|36.7|37.05|37.5|37|37.55|37.55|37.5|37.35|36.7|36.4|36.4|36.2|36.35|36.25|36.35|36.7|36.7|36.9|36.9|36.85|37.5|36.95|37|36.85|37.25|37.5|37.9|||38|38.25|37.95|||38.95|37.45|36.7|36.8|36.8|37.2|37.05|37.65|37.2|37.25|37.35|37.25|37.55|37.65|37.7|37.95|37.8|37.7|37.7|37.1|37.15|37.65|37.25|36.75|36.8|36.7|37.05|37.15|37|37|37|37.05|37.5|37.1|37.65|37.05|37.2|37.6|37.55|37.05|37.05|37.1|36.95|36.7|36.55|36.95|37.05|37.15|37.1|37.1|37.1|37.1|36.85|36.75|37.5|36.85|37.85|37.9|37.45|37.4|37.2|37.2|37.1|37|36.8|37|36.55|37.05|37.15|37.1|36.9|36.8|36.75|37|37.4|37.1|37.1|36.5|36.1|36.3|35.65|36.1|36.8|36.75|36.1|35.7|35.8|35.4|36.25|36|36.4|36.35|36.1|35.95|36.4|35.5|35.85|36|35|34.15|34.5|34.95|34.45|35|34.75|34.55|34.5|34.2|34.45|34.4|34.45|34.5|34.5|34.25|34.2|34.25|34.3|34.3|34.35|34.35|34.15|34.25|34.65|34.6|35|35|34.9|34.65|34.8|34.45|35.05|35.2|35|34.95|35|34.9|34.95|34.7|34.8|35|35.05|34.45|34.95|35|35.6|35.45|35.4|35.45|35.45|35.35|35.4|35.55||35.9|35.9|35.75|35.85|36|35.95||35.8|35.65|36.5|37.35|37.35|37.35|37.2|37.45||36.75|36.05|36|36.15|36|35.95|36.3|36.2|36.4|35.3|35.55|35.25|35.5|35.85|35.8|36|35.15|35.6|||34.3|34.1|33.9|33.6|33.5|33.1|33.35|33.15|32.8|33|32.5|30.75|30.6|30.75|30.95|30.75|30.45|30.7|31|31|31.25|31.3
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|44.3|44.2|44|44.5|44.3|44|43.95|43|42.95|43.35|43.7|42.85|41.9|43|41.7|40.25|41|39.2|40.6|40|39.45|38.65|38.55|39.2|38.85|39.45|40.55|40.85|41.9|40.8|40.95|42.3|41|40.9|||41.95|41.65|41.45|||41.1|41.7|41.45|41.2|41.45|41.15|42.35|41.3|41.5|41.3|42.6|43|43.7|42.05|42.55|41.8|43.05|44.5|42.9|40.55|40.55|40.2|40.2|40.3|40.95|40.65|41.5|40.8|40.65|41.1|41|39.9|41.6|41|41.45|42.15|41.25|42.6|41.85|42.25|41.5|41.9|42|40.55|41.4|40.4|42.25|41|41.1|41.65|42.35|42.85|42.1|43.9|42.4|42.1|41.5|41.6|41.7|40.1|39.5|38.25|39.9|40|39.2|39.85|41.05|41.05|42.55|42.4|41.65|41.15|40|39.5|40.7|40.4|40.3|41|41.35|38.75|39.35|38.2|39.7|41.2|41.95|40.15|41.1|40.3|42|43.3|43.65|44.15|43.95|43.9|43.4|42.4|42|42.5|42.85|42.95|42.7|42.75|42.3|42.45|42.6|42.55|43|41.55|41.95|41.3|40.85|40.85|40.95|40|41.55|41.85|41.65|41.5|41.35|41.45|40.25|41.05|41.4|42.05|42.95|43.1|43|42.35|42.5|43|42.95|43.2|42.4|42.45|40.4|42.65|42.65|42.8|43.2|43.2|44.55|43.75|43.5|44.4|44.6|44.75|42.6|42.95|43.45|44|43.7|42.95||44.15|44|44.45|44|44|43.95||44.2|43.5|44|44.4|44.1|43.55|44|43.8||42.65|42.3|41|41.9|42.5|41.8|41|41.15|40.75|40.95|40.5|41.9|41.4|40.95|40.75|40.75|40.9|40.15|||39.55|39.3|38.1|38.7|37.85|37.45|37.45|36.9|36.9|36.8|35.5|36.2|35.5|33.9|32.8|31.7|31.7|29.55|30.05|30.6|30|30.65
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|99.5|96|94.25|94.75|91.2|91.05|91.7|91.75|94.8|95.05|93.9|94|96.05|95.6|94.1|94.15|95|94.35|93.85|93.8|94.1|94.15|95.6|94.75|95.85|96.1|100|104.5|104|104|105|106.4|108.5|108.3|||109.2|109.7|109|||110|108.1|108.4|106|105|105|105|105|105.4|104|104.1|103.2|105.1|105|105|105|105.4|105|104|101.6|100|100.5|101.3|100.2|102|101.6|100.8|98.8|97.55|97.35|99.2|97.5|97.6|98.95|100.5|98.5|97.8|98.1|96.25|95.45|95.25|94.45|95.15|96.4|96.1|93.35|93|92.05|91.95|91.45|92|92.8|92.2|92.35|92.8|92.25|92.75|93.35|91.65|90.5|91.25|91.55|91.8|94.3|95.05|95.25|95.25|95.9|96.85|97.65|97.1|95|94.25|95.65|98.8|100.9|99.95|100|101|102.4|101.5|103|104.2|104.5|105.4|104.5|105.5|103|106|107.4|108|108.6|108|107.3|106.2|107|106.5|106|106|107.5|109|108.9|108|108|108.5|108.5|108.3|108.1|109|108.5|108|108|108.5|110.5|111.8|112|109.5|108|107|107|106.7|107.6|107.6|107.9|107.9|107.9|107.9|109.1|108.1|109.1|108|106.6|105|104.5|105.7|105.2|106.5|106.9|109.4|109.3|111.2|112.2|111.7|111|112.9|113|112.9|112|113|112.6|113|111.7||112.3|110.5|112|111.9|111.9|113||112.9|112.9|114.9|115|110.6|110.7|112.5|113.8||112|110.6|112.8|113.3|113|112.6|110.5|110.7|111|113.1|116|117|117.7|116.7|117|116.7|116.6|114.8|||114.9|116.5|115.5|117|114|114.4|115|115|114.2|113.9|114|112.9|114.7|115.6|114.9|115.7|115.8|115.6|116.4|116.6|116.5|116.4
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|215.9|215.2|209.5|209|201.1|194.7|200.6|198.5|200.7|206.8|206.2|203|205.7|206.9|209.1|206.1|208.3|203.2|202.6|209.7|201.8|198.5|204.9|200.8|202.9|205.2|206.4|205.1|201.9|205.1|213.6|218.3|218.5|219.3|||226.3|229.3|224.4|||224.2|217.5|214.9|219.2|221.5|222.1|220|217.1|221.6|226.5|225.1|227|234.2|234.4|232.9|234.1|234|234|230.3|230.4|229|230.5|233.8|238.5|234.4|235.7|234.8|228.7|228|226.5|231.1|228.8|232.2|233.9|233.1|235.5|231.4|229.4|225.2|227.3|230.7|229.2|233.6|235.2|227.2|225.5|221.3|221|222.4|227|226.4|228.5|235|235.1|229.6|227|222|215.9|210.8|210.3|209.4|205.5|203.5|204|201.7|206|206.6|211.3|214.7|213.5|213|214.6|210.3|210.1|209.9|211|210|209.9|210|215.7|214.4|215.6|219.7|216.5|215.7|213|213|206.1|212.5|216.9|220.7|223.8|225|224.9|225|221.4|228.1|231.6|229.2|229.4|233|233.6|232.8|235.4|234.5|241.1|241|236.5|238.6|241.5|243.5|244|246.6|243.7|242.2|237.3|244.1|241.6|234.5|231.8|229.9|228.9|233.3|234.1|235.6|232.4|232.6|235.6|238.1|238.8|240.9|247.7|245|243.1|242|242.2|240.3|240.2|243.2|247.2|248.3|244.7|244.3|245.9|249.4|249.9|247.2|248.4|248.1|254|256.75|256.25||257|249.9|249.3|245.7|243.5|242.5||239.9|237.2|238|239.8|236.5|239.7|237.7|239.1||235.8|241.9|244.7|248.7|248.6|245.6|240.7|239.9|240|240.6|243|248.5|246|245.9|246.5|243.1|241.7|242.1|||239|239.6|234.6|236.9|234.9|237|241.6|241.5|241.7|240.3|237.8|233.4|234.7|236.9|237.9|238.3|235.4|234.2|241|238.7|237.9|249.9
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|291.75|296.25|287.5|287.25|280|274|282.75|284.75|297|306.25|306.25|301.75|302|317.25|318.5|308.5|305|303.75|304.5|307.75|293.5|293|297.25|283|290|299.5|303.25|297.5|291.25|301.5|300.75|301.5|308.75|302.25|||308|313|306|||305.5|303.75|298.5|298.25|299.75|301|296|296|303.25|314|317|323|334|322.25|327|330.5|333.25|328.75|322.75|316.75|319.75|319|321.5|323|328.75|334.25|325.25|324.75|320.75|317|316.5|311.5|317|310.5|317.5|326.5|345.75|343.5|345|341.5|345.75|346|351.75|349.25|347.75|338.5|335.25|334.5|339.5|345.75|345|357.75|357.25|366.5|355.5|344.25|332.25|315.5|314|308|315|310.25|306.25|312.25|316.25|330.25|334|340|345|346|354|343.75|340.75|345.5|343.5|345.75|341|336.75|338.5|344|334.5|335.25|334.75|333|343.75|337.75|340|329.75|340.5|342|343.25|348|347.5|343.75|348|347.25|358|357.75|354.25|359.5|363|357.25|362.5|365.5|366|370.5|365.5|367.5|371.5|366.5|362.5|362.75|373|363.25|361|352|356|353.5|349.75|342|331.75|330.75|343.75|350|345|346.75|354.25|364.25|370.5|375|374|378.5|377.25|378.25|384.5|391|398.75|395.25|399|401.25|408|399.75|440.75|446.25|446.75|448.5|450|439.75|433|423.5|419.5|424.25||437.5|433|427|426.5|420.75|419.75||416.75|413.75|417|409|401.75|413.75|416|411.5||409|408.75|404.75|403|400|396.5|389|382.75|384.25|389.25|395.75|397.5|392.25|396.75|385|385|380.25|380.75|||375.5|378.5|375.5|371.5|366.75|371.75|367.25|367.5|371|372.25|360.5|362.25|359|358.75|368.75|363.5|364.75|362.5|367|367.25|368.5|368
05128|949674|/equities/burkhalter-holding-ag|CHALL|105.7|104.8|102.7|102|101|100.8|101|99.4|104.9|103.2|105.1|105.5|106.1|105|105.8|106.2|103.6|104.2|102.6|102.2|101|101.5|102.3|100.3|104|105.3|107.8|105.1|104.3|107.5|107.1|110|108.3|110.3|||108.5|109.2|107.4|||107.7|107|108|106.6|106.1|107.4|106.2|105.5|106|106.2|105.8|109.5|109.8|108|108.6|108.8|107.9|108.1|107.6|105|103.4|104.9|106.3|106.8|108|106.5|105.6|105|104|105|105|106.7|106.6|105|106.2|108|109.1|108.5|105.6|106.3|106.5|105.1|103.8|101|100.5|99.6|99.9|100.5|99.75|101|99|100.2|101.6|101.6|102|102.3|100|102.9|101.5|102|100.2|100.1|101.7|102.8|101.7|107|106|108|106.6|106.5|107.9|108|108.3|106.5|107.9|104.8|102.7|104|102.2|104|104|100.4|103.2|104.8|104.6|101.8|103.5|99|103|105.3|105|105.5|105.5|105.5|104.2|104.1|104.8|105.8|105.8|104.7|106.9|104.5|104.5|105.4|106|105.5|106.9|105.8|105.4|106|105.5|106.2|106.5|108|108|107.1|108.1|109|107.7|108|105.8|106|109.2|108.3|110|108.2|109|105.2|105.8|108.4|106|109.4|106.5|105.8|104.5|106.2|108|104.9|108|107.9|108.6|107|110.7|111.2|112.4|112|112|112.6|110.6|116.9|117.4|118.4||117.8|119.4|117.3|118.3|119.8|119||118.8|118.8|119.5|118.8|114|115.2|116.7|116.9||113.6|113.6|113.2|112|109.6|109|108.8|108.6|108.3|109.8|108|108|107.1|106.9|102|104|102.8|105.5|||105.3|106|104.9|105.6|105.1|106|107.1|107.5|107|105|105.6|105|105.6|104.6|106.4|106.1|107.8|106|107|106.4|106.6|103.5
05129|949677|/equities/bvz-holding-ag|CHALL|565|560|560|564|564|561|564|526|563.5|549|550||550|553.5|571.5|560|569|569|552|574|574.5|548.5|567|575|530|575||575|573|574.5|560.5||575|574.5||||570|568.5|||564|558|549|545.5|561.5|568.5|553.5|570||575|575|575|575|564|554|574.5|565|558|557.5|569|548|570|574.5|553|575|569|573.5|563.5|553|552.5|548.5|545|535|520|509|524|500|490|488|485||483|||480|480|476.5|473.5|471.75|480|478.25|||470|479|477.5|478.75|479|||||479.25|483.5|456|455|455|452.5|452.5||452.5|459.25|458.75|459.25|||459.75|451.75|460||472|450.25|480|485.25|458.75|450|455.5|450|463.5|478.5|475|475.5|458.75|457.25|448.5|456.75|450|||450|454|454||||459|457.25|449.75|450|450||452.5|448.25|445|445||445|448|440||448|445|441.75|438.5|440|439|436.25|425|430.75|425|425|425.5|432.75|448.25|450|427|419.75|433|442.25|420|420|414|427|425|425.5|427.75|425|394.5|394|391|392|388.25||388.25|390|392|391|392|392||377.25|351|346||342||350|350||348||350||350|335|337.25|350|354|352|354|362.25|375|378|362|357.75|352|354|||352|347|349|343.75|352|351.75|347|342|340|339|342|340||338|335|335.25|338|340||335|335|337
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|616|602|615|610.5|590|584|597|594|605|614.5|612|616|622.5|624|617.5|618.5|621.5|612|595|585|584.5|581|596|594|593.5|609|610|615|605|601|612|619|636|638|||639|631|629.5|||625|619.5|618|618.5|636.5|630|632.5|635|622.5|613|624|630|633.5|629|641|643|645.5|645|640|644|640|635|632|634|632.5|627|645|629|628|619.5|619|618|619.5|615|606|610.5|606|605|612.5|615|613|619.5|620|611.5|611.5|609.5|599.5|605|600.5|617|620|622.5|628.5|626|617|633|632|629|622|633.5|643.5|625.5|628|651|619|635|635|650|635|627|624|618|620|619.5|620|627|625|625|630|621|617|620|622|618|624|613.5|607.5|593|609|625.5|639.5|636.5|641|643|644|650|640|645.5|619|621.5|623.5|628.5|627|626.5|610.5|614|610|599|595|585.5|583|599|600|597.5|599|596.5|604|609|608|602.5|598|603.5|615|623|626.5|635|639|650|650|660.76|669.99|668.86|668.86|657.56|659.44|648.14|650.02|658.88|659.07|670.37|687.71|662.84|665.1|674.71|675.46|680.55|687.71|687.71|675.84|692.42|687.71|682.05||674.52|673.76|657.75|669.81|678.28|673.57||676.02|663.97|666.04|668.11|668.86|665.1|671.88|664.53||663.21|664.15|671.88|670.18|671.31|665.66|668.49|668.3|671.13|669.99|673.57|684.69|663.21|659.44|653.79|675.46|674.52|675.46|||676.4|668.86|668.3|657.94|680.55|673.57|664.15|672.63|665.28|664.34|663.59|657.18|655.68|659.44|654.73|644.56|636.83|631.94|636.83|638.91|645.31|640.6
05131|949678|/equities/calida-holding-ag|CHALL|28.85|28.21|28.16|28.6|27.76|27.47|27.86|27.66|28.95|30.18|28.8|31.12|31.42|31.27|30.33|28.4|28.65|28.06|28.8|27.71|29.24|29.44|29.44|28.9|29.64|29.39|31.17|30.63|30.58|31.17|30.48|30.63|30.73|31.81|||31.71|31.57|32.01|||31.61|32.5|31.86|31.66|32.75|33.15|32.36|32.6|32.11|32.11|32.45|32.65|32.65|32.85|32.65|32.6|33.79|34.08|33.84|33.15|33|33.44|33.34|32.6|33.59|33.49|33.39|33.49|32.7|32.75|33.1|32.8|33|33.1|33|33.34|33.49|33.59|33|33.29|32.9|33.84|34.08|33.39|32.65|32.26|32.65|32.8|32.85|33.15|33.69|34.73|35.17|34.58|33.69|34.23|33.59|32.8|32.31|32.8|33.1|32.26|33.24|32.95|32.75|34.28|34.38|35.27|33.34|34.53|34.78|35.57|35.91|35.02|35.57|34.48|33.59|33.59|33.59|33.59|34.58|34.23|34.08|34.13|34.53|33.94|33.89|33.59|36.11|36.7|36.95|36.36|36.55|36.7|37.49|37.3|37.39|37.54|37.34|37.34|37.54|37.74|37.84|37.74|36.7|37.69|37.64|37.34|38.04|40.21|40.95|40.65|39.81|39.77|39.77|38.97|39.27|39.52|38.97|38.97|39.02|39.37|40.06|39.07|40.11|40.95|41.4|40.36|38.97|40.01|39.22|39.91|38.73|38.97|37.69|37.69|39.07|39.42|39.47|39.52|38.93|37.89|38.73|39.67|39.27|39.02|39.86|39.77|40.26|39.52|39.12|39.17||40.11|40.9|39.32|38.09|38.13|37.54||37.39|37.54|37.44|37.64|36.26|35.96|34.58|36.01||36.55|36.46|37.1|38.09|38.23|37.89|39.52|40.21|40.6|40.21|41|40.6|41.3|41.49|40.7|41.35|41.2|40.51|||41.49|40.26|40.01|39.91|38.63|41.49|40.95|39.67|38.13|39.02|38.04|38.43|38.53|39.27|40.21|39.42|40.56|41.2|40.36|39.42|39.02|38.53
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|210|209.8|210|210|207|205|208|205.5|212|213.9|212|211|211|209.9|211.9|||208|208|209.3|208.1|211.8|214|205.9|207.1|210|214.9|210.2||214.6|209.6|213|210.6|209.1|||215|215|215|||214.5|215|214.9|212.5|213.7|211.3|209.4|211.5|211.9||214.7|215|215|214.9|215|216|216|216.6|215|212.5|216.5|214|214|217|217|215|213.1||212.4|212|217|214|214.2|210.2|214|214|213.8|212.3|208|208|208.7|208.1|210.7|210.2|210|208|207.9|207.7|203|211|205|211|214|211|208.9|209.1|215.5|212.6|211|212.9|208.5||212|205.9|200.9|196.1|206|200|210|210|214.8|212.9|212|213.7|218|220|218.2|220|219|217|215|216.1|221|211.5|217.8|219.7|223.9|220|224|221.6|223|224|||224.8|225|223|223|223.9|222.9||224|223|224|225|235.9|236|235.9|236|235.2|235|235|233.5|233.5|234|236|233.9|236|232.5|236|233.6|228.6|228|236|236|233.5|229.7|232.9|228|230|231|233|227|213.4|212.3|226|226.1|231.9|236|225.2|227|231.4|236|236|235|233|232|237|236|227.1|228|232||239|237.6|233|233|230|228.9||227.5|227.1|235|235|224.6|217.7|212.1|215||220|215|215|212.5|215|213|215|215|214.9|212|||215|215|213.5|216|214|215|||221.5|222|213.5|215|215|210|214.5|217.3|214.3|219.9|213.8|213|218|219.9||219.8|214|213|218|210|214|212.8
05133|955629|/equities/cassiopea-spa|CHALL|29.2|29.7|29.4|29.9|30.2|29.75|28.55|29.65|30.15|29.95|29.6|29.5|29|29.65|29.7|30.7|30|30.05|30.75|30|30|30.4|30.95|29.5|28.5|30.3|31|30|30.2|30.5|30.5|30.25|31|31.7|||32.5|31.55|31.9|||32.9|33.5|34|35|34|34.5|34|33.5|32.65|32.8|34.25|34.35|35.4|35.6|35.4|35.55|35.4|34.8|33.1|33.9|33.7|33.5|33|31.75|30|29.2|30|29.2|30|30.7|31.4|31.7|31.6|31.2|32.5|32.6|32.2|31.35|32.3|32.6|32.3|32.3|33|32.6|33.1|34|33.65|33.3|33.95|34.15|35|35.15|34.45|34.95|35.15|35.2|37|36|35.5|35.85|35.95|34.5|33.2|35.1|35.4|36.5|36.6|37.45|37.2|38.5|37.4|37.8|39.2|39|37.15|39|39.25|39.25|38|37.05|37.5|36.8|38.1|38.5|40|38.5|38.25|35.1|37|36.2|36.25|37.75|37.65|38.25|38|39|39.5|39.85|39.25|39.45|40.15|39.8|39.3|39.8|39|40.05|39.6|39.6|40.45|40|40.45|40|40|39.75|40|40|40.5|39.5|39.8|40.5|41|42.5|42|39.5|37.05|37.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|17|16.55|16.45|16.3|16.4|16.3|16.5|16.55|16.2|16.55|16.3|16.5|16.45|16.45|16.35|16.25|16.35|16.3|16.25|16.25|16.1|16.05|16.2|16.15|16.05|16.05|16.05|16.25|16.25|16.4|16.55|16.65|16.65|16.65|||16.55|16.7|16.7|||16.7|16.65|16.65|16.6|16.5|16.6|16.65|16.65|16.85|16.75|16.85|16.95|17|16.95|17|16.95|16.95|16.95|17|16.95|17|16.95|16.75|17|16.95|17|17|17.05|16.95|17|17|16.95|17|16.9|16.8|16.85|16.8|16.75|16.65|16.65|16.6|16.6|16.6|16.6|16.5|16.4|16.25|16.4|16.3|16.45|16.45|16.6|16.55|16.5|16.45|16.4|16.4|16.35|16.35|16.3|16.3|16.1|16.1|16.2|16.25|16.2|16.2|16.2|16.1|16.3|16.3|16.3|16.2|16.35|16.4|16.5|16.45|16.4|16.35|16.35|16.3|16.35|16.4|16.4|16.3|16.2|16.4|16.3|16.7|16.9|16.9|16.85|16.8|16.7|16.7|16.7|16.7|16.65|16.65|16.65|16.6|16.5|16.5|16.5|16.45|16.25|16.4|16.25|16.4|16.35|16.3|16.3|16.25|16.15|16.15|16.15|16.2|16.2|16.2|16.2|16|16.3|16.2|16.35|16.25|16.3|16.3|16.35|16.55|16.45||16.6|16.5|16.7|16.65|16.55|16.7|16.7|16.65|16.6|16.5|16.55|16.65|16.7|16.85|16.9|16.95|16.95|16.9||16.9|16.8||16.8|16.75|16.55|16.65|16.55|16.6||16.55|16.75|16.75|16.65|16.6|16.8|16.9|16.95||17|16.9|17.1|17.15|17.15|17.05|17|17.15|17.05|17.15|17.3|17.2|17.05|16.95|16.7|16.8|16.7|16.7|||16.6|16.65|16.8|16.75|16.65|16.5|16.65|16.55|16.65|16.85|16.65|16.8|16.7|16.45|16.55|16.5|16.45|16.35|16.1|16.45|16.3|16.15
05135|949688|/equities/castle-private-equity-ag|CHALL|15.75|15.75|15.7|15.7|15.5|15.45|15|15.5|15.8||16.15|16.1|16.2|16.1|16.15|16.1|16.1|16.25|16.3|16.35|16.15|16.15|16.1|16.1|16.1|16.25|16.25|16.1|16.05|16.2|16.25|16.2|16.1|16.15|||||16.4|||16.2|16.05|16.35|16.45|16.35|16.45|16.3|16.2|16.2|16.35|16.55|16.6|16.7|16.7|16.9|17|16.8|16.75|16.3|16.45|16.35|16.35|16.15|16.2|16.1|16.25|16.05|15.95|15.85|15.85|15.8|15.85|15.85|15.8|15.9|15.95|15.95|15.95|15.9|15.9|16|16|16|16.25|16.1|15.9|16.1|16.2|16.3|16.05|14.87|14.92|14.72|14.68|14.48|14.48|14.48|14.34|14.24|14.14|14.14|14|14.09|14.14|14.14|14.14|14.09|14|13.95|14|14.04|13.95|14|14|13.9|13.95|13.85|13.75|14|13.85|13.75|13.75|13.61|13.75|13.61|13.51|13.41|13.41|13.41|13.61|13.8|13.85|13.9|13.85|13.85|13.85|13.85|13.9|13.75|13.9|13.9|13.8|13.75|13.85|13.85|13.85|13.9|13.85|13.85|13.8|13.75|13.9|13.95|13.95|13.9|13.85|13.75|13.85|13.85|13.8|13.75|13.9|13.9|13.85|13.95|13.9|13.95|13.95|14|14|13.8|13.9|13.9|13.8|13.75|13.7|13.75|13.7|13.66|13.75|13.75|13.66|13.8|13.7|13.8|13.8|13.85|13.85|13.75|13.61|13.46|13.51||13.31|13.41|13.36|13.36|13.41|13.31||13.41|13.31|13.41|13.36|13.41|13.61|13.66|13.9||13.85|13.9|13.95|14|13.95|13.9|13.75|13.8|13.85|13.7|13.95|13.9|13.7|13.9|13.8|13.7|13.8|13.66|||13.61|13.56|13.56|13.56|13.56|13.51|13.51|13.61|13.61|13.7|13.61|13.7|13.8|13.8|13.75|13.75|13.7|13.7|13.95|14.04|14.09|13.9
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|62.85|61.9|62.6|62.2|61.55|59.8|60.4|60.1|61.55|62.45|61.75|61.3|61.7|61.3|61.5|61.05|61.15|60.9|60.8|60.65|59.35|58.4|61.4|60.25|60.8|61.3|62.95|62.5|62.55|63|63.55|63.8|63.9|63.6|||64.4|64.25|63.4|||62.8|62.3|62|61.6|61.6|61.15|61.5|60.3|58.05|59.05|59.35|59.65|61|60.55|61.9|62.15|61|61|60.9|60.15|59.7|59.75|60.05|60.2|60.05|61.05|60.6|59.85|60.05|59.85|61.55|60.4|60.25|60.25|59.3|59.35|59.55|59.7|59|59.85|59.5|59|59.55|59.15|57.7|58|57.95|57.65|57.15|56.2|56.4|56.5|56.45|56.2|56.8|57.3|57.55|57.75|57.4|57.95|57.6|56.65|56.95|57.1|57.3|58.15|57.35|58.75|58.45|58.95|59|58.85|59|58.75|58.6|59.1|58.8|58.85|58.5|58.5|58.3|58.55|59.25|59.2|59.1|58|58.8|56.35|58.65|58.95|58.6|58.15|57.35|57.45|57.45|57.05|58|58.25|58.05|58.95|59.9|59.7|59.85|58.8|59.5|59.4|59.35|59.05|59.2|59.2|58.7|59|59|59.2|59.3|59.55|59.4|59.6|57.05|56.6|56.3|56.45|55.8|56.9|57.05|56.65|57|56.5|57.2|57.5|57.45|57.65|57.45|57.2|56.5|56.6|56.9|56.75|58|57.4|58|57.1|58|57.9|58.5|59|58.95|59.45|59.75|59.5|59.85|58.85||59.8|59.1|58.85|58.75|58.4|58.65||58.45|57.35|57.85|56.45|55.9|58.8|59.8|60.35||62.25|61.75|61.95|61.95|61.2|60.95|60.75|60.5|60.5|60.7|60.25|60.2|60.35|60.45|60.5|60.4|60.45|60.75|||60|60|59.6|60.5|60.55|60.5|61.25|60.95|60.95|60.9|60.8|60.95|61.2|60.9|59.8|59.8|59.5|59.1|59.2|59.5|59.4|58
05137|949682|/equities/ci-com-sa|CHALL||||5.3|5.11|||||5.2||||4.68||4.72|||||5.19|4.72|||||5.25|||5.19|||4.45||||4.76||||||4.74|4.7|5||5|||5|5|4.9||5.03|4.71||4.68|4.91|||5.45|4.94|4.92||5.45||||5.4|||4.85|5.38|5.4||5||5|||||5.3|||||5.66||5.38|5|||4.58||4.99|4.94||4.94|4.98|4.62|5.1|||5.28|5.28||||5.49||5.49|5.5|5.77||5.5||5.5|5.28|5.98|||5.48|||5.49|5.5|||5.5||||5.25||5.02||||5.4|5||5.99|5.89||||6|||||||6|6|5.63|6.25|6.14|||6.34|6||6.41|6.5|||6.64|6.65||6.25||6.06|6.84|6.3|6.25|6.5|6.4|||6.61|6.61||6.6|6.52||6.99||7.37|7.42|6.8|7||||||7.25||||7.5|7.71|7.64|||7.16|7.19||||7.68|7.16|||7.89|||||7.6|7.32|7.32|7.35|7.8||7.75|||7.85|7.67|7.77|7.61|8.1|7.5|7.36||7.33|7.9||8|7.05|8.78|8.9|9.07|9.6|9||7|7.3|
05138|949681|/equities/cicor-technologies-ltd|CHALL|25.35|25.15|25.05|25.05|25.05|25|25.15|25|26.25|26.65|26.4|27.55|27.75|26.95|25|25.05|25.9|26.3|26.05|26|25.2|25.15|25.05|25.4|25.15|25|25.4|26.5|26.45|26.05|26.6|26.9|26.35|25.95|||25.2|25.15|25.1|||25|25.1|24.45|24.35|24.35|24.7|24.65|24.75|24.5|24.95|24.85|25|24.75|24.5|24.5|25|25|25|24.9|24.5|24.8|24.85|24.95|25.65||25.5|26.2|26.25|26.4|26.45|27|26|25.8|24.9|24.7|24|24.1|24.05|24|24|23.65|23.7|23.85|24|24.6|23.85|23.85|24.1|24.7|24.7|24.7|24.7|24.5|24.3|24.15|24.25|24.65|24.9|24.95|25.6|26.4|26.5|27|27.4|28.25|28.7|28.7|29|29.1|29.55|29.65|29.95|29.8|29.1|29|29.95|29.4|29.5|29.5|29.65|29.65|30|29.95|30.25|29.8|29.8|30.3|31|31.6|31.4|31.45|31.8|32.05|33.1|31.9|30.05|32.15|32.4|32.5|33.2|32.65|32.75|32.3|32.15|31.95|31.85|32|32.2|32.5|32|32.45|32.5|32.4|32.5|32.5|32||32.05|31.5|32|33.5|33.5|33.5|33.75|33.65|33.6|33.6|33|33.4|33.5|33.4|33.4|32.5|31.2|31.6|31.7|32.05|31.95|32.95|32.9|32.9|33.2|33.2|33.45|33.45|33.45|33|33|32.95|33.15|31.45|31.45||31.8|31.5|31.5|31.5|31.5|31.6||31.55|31.5|32.05|32|32|33|32.75|34.5||34.5|35|35.2|34.9|35.25|35|34.6|35.55|35.7|34.85||35.1|35.2|34.75|34.65|34.9|34.6|34.8|||35.35|35|35.15|35.2|35.9|35.45|35.4|35.8|35.75|35.8|35.6|35.95|36.2|36.6|37.3|36|35.3|35.35|35.4|35.5|35.45|35
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|15.91|15.79|16.24|16.07|15.64|15.34|15.81|15.56|15.94|16.39|16.3|16.31|16.35|16.57|16.65|16.47|16.58|16.67|16.57|16.84|16.46|16.31|16.68|16.3|16.48|16.94|17.14|17.08|16.75|16.86|17.15|17.72|18.28|18.4|||19.01|19.12|18.85|||18.84|18.47|18.53|18.76|18.85|18.46|18.33|17.93|17.99|18.27|18.25|18.25|18.46|18.52|18.81|19.16|19.08|18.97|18.69|18.77|18.79|18.61|18.84|18.96|18.93|18.89|18.68|18.3|18.35|18.46|18.71|18.54|18.44|18.7|18.44|18.62|18.56|18.49|18.2|18.22|17.89|17.8|17.98|18.1|17.83|17.31|17.11|17.14|17.29|17.2|17.05|17.42|17.58|17.64|17.5|17.31|17.26|16.95|16.51|16.36|16.41|16.1|16.01|16.37|16.2|16.61|16.69|17.43|17.31|17.53|17.7|17.69|17.64|17.61|17.83|18|17.9|17.57|17.52|17.82|17.57|17.39|17.45|17.54|17.6|17.1|17.55|17.03|17.96|18.36|18.65|19.27|19.36|19.41|19.41|19.4|19.84|20.15|20.11|20.23|20.31|19.91|19.76|19.28|18.95|18.8|18.76|18.66|18.98|19.33|19.25|19.44|19.5|19.53|19.45|19.38|19.3|19.28|19.17|18.84|18.77|18.83|19.13|19.16|19.23|19.32|19.16|19.22|19.55|19.5|19.44|19.74|19.48|19.27|19.2|19.13|19.27|19.19|19.61|19.9|19.89|19.7|19.68|19.64|19.81|20.15|19.73|20.69|20.12|20.22|20.67|20.36||20.9|20.78|20.68|20.51|20.12|20.22||19.28|19.62|20.5|20.42|19.94|20.25|20.4|20.73||20.6|20.46|20.77|20.83|21.03|21.04|21.01|20.5|20.51|19.95|20.25|20.29|20.33|19.69|19.72|19.85|19.61|19.65|||19.78|19.7|19.44|19.34|19.2|19.94|18.07|18.18|18.31|18.33|18.02|17.94|17.8|17.98|17.73|17.61|17.57|17.39|17.47|17.49|17.44|17.21
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|62.52|62.57|64.06|62.67|62.27|60.68|62.07|59.59|59.54|63.56|61.58|62.67|63.42|63.37|61.48|60.44|58.6|57.41|58.6|58.7|57.95|56.61|60.44|59.94|60.09|60.68|60.68|61.58|60.09|61.78|60.19|60.88|59.64|61.48|||60.49|60.19|60.39|||60.98|59.84|59.99|61.38|60.59|58.8|58.4|58.1|56.86|58.9|59.05|58.9|60.24|59.64|60.68|61.98|60.59|59.64|59.59|59.14|57.66|57.85|58.8|58.6|58.85|60.39|59|59.19|59.1|60.14|61.68|61.63|64.06|64.06|64.96|64.81|63.27|64.06|64.21|62.37|62.57|61.13|63.17|59.89|58.75|59.1|59.99|57.66|59.49|58.6|60.93|59.59|59|60.04|60.09|60.09|60.59|59.05|58.6|56.36|56.31|55.72|56.56|56.86|58.2|58|58.1|62.52|62.12|62.03|59.94|59.59|61.43|62.32|62.27|61.58|61.33|59.79|60.09|60.09|59.99|60.29|61.08|59.34|59.64|58.1|56.12|55.42|58.3|59|58.65|58.6|58.45|58.15|58.65|60.39|63.56|63.32|63.17|68.43|67.19|69.03|67.84|68.98|67.74|68.53|67.64|67.09|67.84|67.49|68.78|70.47|71.16|72.35|72.35|66.54|64.56|65.25|64.51|62.77|62.57|66.69|69.03|67.59|67.84|67.54|68.78|67.89|70.02|71.01|70.42|70.52|70.52|71.46|70.77|70.52|70.96|70.07|74.79|74.49|76.48|75.23|78.66|80.6|80.2|79.21|79.46|79.46|79.01|79.85|79.65|78.46||80.65|80.9|80.6|80.5|79.75|79.95||79.11|81.04|80.45|80.35|77.47|78.31|78.46|80.05||81.69|79.95|83.03|82.68|83.08|82.39|81|78.61|79.46|78.46|78.91|79.46|77.92|78.16|78.46|79.26|79.46|78.76|||74.89|73.99|74.24|76.87|73.6|75.04|73.3|72.3|73.6|73.35|72.01|71.46|69.42|70.17|69.97|68.93|69.97|69.52|69.57|71.11|71.06|68.13
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|64.05|62.85|59.95|58.3|56.8|56.95|60.1|60|60.5|62.7|62.65|62.7|62.35|63.05|62.8|61.2|61.85|62.45|62.25|62.95|60.5|59.95|62.35|59.5|61.2|64.3|65.8|65.2|66.25|67.5|68.2|70|70.35|69.7|||72.75|72.5|72.1|||72|71.35|72.1|71.2|72.3|72|72.2|71.05|70.5|69.9|70.55|70.3|71.7|72.65|70.6|72.3|73.6|75|74.4|73|71.7|72.6|76.5|75.95|74.55|73.1|73.4|73.05|73.9|72.8|72.65|70.9|71.6|70.7|70.9|68.8|68|67.7|67.8|67.95|67.3|67.8|68|68.2|67.9|68.7|68.3|68.65|68.7|67.7|69|69.05|70|67.8|66|65.1|66.3|69|66.85|67.05|67.35|65|65.15|65.5|64.6|66.2|66.1|68.5|65|65|65|66.5|66.65|71|72.5|73|71.2|69.45|68.7|69.9|69.2|70.55|70.5|70.55|71.1|70.8|73.15|70.55|71.75|73.35|73.9|75.8|77|78.5|80.3|80|81.35|81.5|81.65|81.65|82.3|82.5|82.15|81.9|81.9|81.5|81.35|81.25|81.1|80.85|80|80.6|80.5|80.15|80.15|80.35|80|80.2|79|78.7|78.05|79.35|81.55|81.6|78.7|81.1|77.8|79.35|79.85|82|79.75|76.5|77.1|76|76.85|76.95|77.2|78|79.95|79.3|79.25|79.5|81|81.5|81.4|81.65|81.5|81.5|82|81.15|81.3|80||80.05|80.1|81.65|81.9|81.65|81.3||80.1|79.85|81|81.5|80.85|80.2|81.5|82.7||82.3|81.75|80.1|81.75|79.3|81.6|80.6|80.6|79.6|80.55|80.65|82.35|81.35|82.2|81.5|81.65|82|79.8|||79|78.8|78.3|77.4|77.35|77|77.3|76.9|73.95|75|71.5|71.5|71.1|72.25|72.3|71.7|70|68|69|69.7|69|70.65
05142|949680|/equities/compagnie-financiere-tradition|CHALL|59.52|58.41|57.69|57.21|56.68|57.69|56.25|55.96|57.6|56.73|58.08|59.62|57.45|58.65|58.65|57.69|58.17|57.69|58.94|59.57|60.53|61.06|61.54|61.63|60.96|60.1|62.98|62.98|63.46|64.42|61.92|63.17|61.78|61.83|||63.65|63.94|63.94|||63.08|62.74|62.98|62.02|62.02|62.12|62.84|63.46|62.55|62.5|62.36|61.63|64.23|61.87|62.93|62.4|61.54|62.55|63.22|64.18|64.37|63.37|64.71|64.33|63.89|63.22|63.89|62.98|63.75|63.94|63.94|63.61|62.02|62.98|61.63|61.54|60.58|59.13|59.47|59.47|59.13|59.13|59.86|59.62|58.56|58.17|58.17|57.69|58.17||58.17|59.37|59.37|57.31|57.88|59.62|59.62|58.65|59.13|57.69|57.12|56.73|57.02|58.46|57.64|57.31|57.02|57.69|57.69|57.45|57.45|57.69|59.37|59.52|60.29|59.13|58.41|59.09|60.29|59.62|60|60.58|60.1|59.81|60.58|57.45|57.74|57.69|62.4|62.98|63.94|63.94|63.46|61.15|61.63|61.83|62.98|62.93|62.31|62.26|61.39|61.92|62.12|61.78|59.66|59.42|59.13|59.62|60.87|63.94||63.94|64.28|63.75|63.85|65.1|65.1|64.42|63.94|62.98|62.93|63.17|63.65|64.47|64.42|63.03|63.37|64.66|64.9|64.9|63.12|64.9|64.9|64.9|62.5|63.89|63.46|63.94|64.42|63.03|62.4|61.25|60.53|61.44|59.95|60.19|60.67||62.5|61.97|60.53|62.02||63.46|59.86|59.9|58.8|60|60.34||60.58|61.06|61.44|61.06|62.5|62.31|62.31|62.55||64.13|64.28|61.06|61.06|63.56|62.74|61.63|58.7|56.25|54.62|54.66|54.62|54.09|53.94|54.33|54.81|51.92|51.87|||51.63|51.35|51.06|50.96|50.82|49.57|50.1|50.58|50.96|50.96|51.01|50.96|49.52|50.29|48.56|44.37|44.95|43.56|44.23|44.33|43.75|45.72
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|156.4|154|149.7|151.4|145.4|143.5|145.8|145.1|149.2|154|155|157.7|150.6|150.9|149.8|148.4|145.1|145.4|144.7|145.1|139.2|139.7|144.6|145.2|143.7|148|154.4|150.9|152.3|155.2|157.8|159.1|160.5|161.2|||162.2|163.6|162.8|||162.3|160|158.7|158.3|159.1|159.8|161.6|162.5|157.4|159.4|160.2|161|162.4|162.3|162|162.7|165|164|163.4|162.9|162.1|161.1|161.5|159.6|153|150.5|152.1|150.2|152.6|149.5|151.3|150.1|153.1|152.9|152|152.5|152.7|153|151.9|149.9|148.2|146.8|147.4|146.3|143.9|144.7|147|147.5|147|146.3|148.4|150.1|152.4|152.2|153.4|153.5|156.4|155.3|153|149.4|148.9|146.9|148.7|155.6|154.9|156|156.6|162.5|162|156.5|154.8|154.9|155.4|158.4|158.3|159.6|160|159.5|160.1|158.4|155|157.3|159|158.2|155.7|152.8|154.6|149.4|156|157.1|160.5|162|161.2|161.8|162|160.1|162.3|163.8|163|164.3|165.9|165.2|165.5|165.1|167.5|167.1|166|165|167.1|167.7|168.2|169.8|171|169.4|169.3|167.2|166.3|166|162.7|163.3|163.6|165.5|167.8|169.9|171.2|164.8|161.9|161.5|162.7|163.5|163.3|163.5|161|156.3|157.5|155.8|157|153.8|156.1|159.7|159.7|157.2|155.7|158.5|161.7|160|157.4|160|163.7|166.3|166.7|168||171.7|167.7|164.8|162.5|159.1|158||156.3|157.3|157.6|156.9|154.6|158.1|157.6|159||157.7|158.1|162.6|166.3|161.4|158|159.1|160.4|161.4|159.1|163.2|168.1|166.4|166.6|163.5|161.9|159.4|160.5|||160|159.6|162.1|164|164.8|167|169.2|170.9|168.4|166.5|169|169.4|170.7|173.2|178|177.2|174|174|174.2|175.8|176|173.5
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|30|30.8|30.5|30.6|30.2|30.6|30.8|30.3|30.6|30.3|30.4|30.4|31|30.7|30.6|30.2|30.15|30.5|30.8|30.2|30.75|30.7|30.9|31.2|30.55|31|31.2|31.2|32.1|31.8|31.8|31.8|31.8|32|||31.4|31.25|31.6|||31.4|31.3|31.4|31.2|31.35|31.2|31.2|30.2|31|31.5|31.8|31.8|31.6|32|31.75|31.75|32.55|32.5|32.65|32.5|32.5|32.75|32.5|32.6|32.25|32.95|32.5|32.85|33.2|33.2|33.2|33.2|33.7|33.75|34|32|32.45|32.5|33.8|33.75|33.25|33.75|33.75|33.75|34|34|35|35|35.25|35|35|35.5|35.5|34|33|32|32|32|32.3|32.2|32.3|33|33|34.15|33|33.2|33.5|34|34.55|35.5|34.15|34.15|34.45|33.7|33.55|34.3|34.85|35.9|36.3|35.95|36.65|38.7|40|39.7|39.7|39.5|39.5|39.65|39.65|39.2|39.2|39.2|39.7|39.7|39.7|39.7|39.5|39.45|39.45|39.45|39.45|39.5|39|39|39|39|39.2|39.7|39.7|39.9|40|40|40.2|40.2|40|39.55|40.05|40.45|40.45|40.45|42|41.75|41.75|42|42|41.55|42.25|42.25|42.25|43|42.85|42.85|42.85|43|42.2|42.2|42|42.6|42.6|44|44.6|45|45.45|46.15|46.15|46.5|46.5|46.5|46.5|46.5|46.9|46.9||46.9|46.85|46.7|47.3|47.3|46.15||46.15|46.15|46.4|46.45|46.9|47|47|47.9||47.7|47.7|48.25|47.85|47.9|47.7|47.95|47|47.6|48.5|49.5|50|47.65|49|50|48.75|47.5|48|||48.38|48.62|48.17|48.98|48.98|48.02|48.2|48.25|48.98|49.5|49.52|49.95|49.5|49.48|49.25|49.95|49.8|49.5|49.75|50|49.75|50.85
05145|949684|/equities/crealogix-holding-ag|CHALL|||83.5|83.5|83|82.3|83|83|||||83.1|83.1|84||||83|82.2||84|||83.4|84||||84||84|||||84.5||84||||84|84.5|81.9||84.5|84||84|84|84.5|84.5|85|86|88|88|87.8|88|||87|88|88|89|89||||89||88||90||90|90|88.7|89|89|88.5|87.5|84||84|84|83.5|83||82.9|83|||84||84|||82|85||85.95|86||86|86.2|87||||88||88|88|||88.45||88||87||87|88||88|||87|||||88.45|||||88.5||88.7|88.7|89.5|89.5|91.1|||88.5||89||88.5|91||||||||92|||92.5|||92.5|93.45|92.5|93.45||93|93.05||95||96|95.2|96||96.5||96.5|97|97|97.8|98||98|||99.5|97||97|100|||98.8|||96.2|97.95||97.45||||98||97.5|96.5||96.5|97.5||97.3||97.3||95.5||94.45|94.5|95.9||94.9|94.9|||94.9|93.9|92.5|93.5|||92.5|92.5|92.5|92.5|93.5|95.1|93.35|93.5|92.5|93.9|93.75|93.9|92.5|92.5|92.5|93
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|12.9|13.1|12.79|12.98|12.64|11.88|12.97|12.55|13.7|14.43|14.21|15.95|16.3|16.92|17.37|16.89|17.27|17.07|17.03|17.36|16.87|17.07|17.97|17.75|18.05|18.56|19.14|19.11|18.98|19.03|19.75|20.35|20.56|20.4|||20.93|21.12|20.92|||20.97|20.28|20.22|20.58|20.44|20.14|19.95|19.32|19.62|20.33|20.44|20.58|20.99|21.28|21.53|21.66|21.39|21.34|21.27|21.17|21.34|20.46|20.76|21.38|22.01|21.97|22.02|21.64|21.84|22.1|22.46|22.6|22.76|22.95|22.55|22.66|22.88|23.33|23.15|23.28|23.36|23.01|23.07|22.71|22.17|22.51|23.34|23.09|22.99|22.4|22.18|22.52|22.67|22.3|22.11|22.95|23.1|22.86|22.14|21.97|21.96|21.78|21.68|22.55|22.01|22.44|22.62|23.48|23.47|24.45|24.35|24.36|23.97|24.36|24.18|24.56|24.38|23.74|23.52|24.1|23.62|23.57|24.34|24.37|24.54|23.81|24.29|23.3|24.36|25.23|25.57|25.93|25.79|25.57|25.64|25.21|26.42|26.78|26.53|26.69|26.91|26.81|26.92|26.71|26.77|26.32|26.01|25.91|26.49|26.74|25.17|25.63|25.73|25.69|26.1|26.18|26.11|25.78|25.3|24.73|24.39|24.61|24.83|25.38|25.32|24.82|24.1|24.28|24.75|24.71|24.63|24.56|24.27|23.68|23.7|23.83|23.97|24.07|24.43|24.52|24.15|23.9|24.44|24.26|24.66|24.36|23.45|23.16|23.36|23.61|23.52|23.2||23.75|23.5|23.56|23.08|22.79|22.94||22.95|23.01|23.1|22.84|22.57|22.52|22.79|22.77||23.26|23.52|23.58|23.9|24.97|25.41|25.72|25.52|26.06|25.86|26.16|26.32|26.25|26.29|26.36|26.32|25.96|26.1|||25.6|25.8|25.45|25.37|25.22|25|24.99|25.17|25.15|25.08|24.38|24.33|24.2|24.43|24.35|24.21|24.56|24.3|22.55|22.65|22.54|22.48
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|124.2|122.8|122.1|122|119.8|117.3|115.9|111|119.2|125.6|124.8|127.8|129.4|130|130.3|127.8|126.5|127.1|130.4|132.5|134.7|136.5|140|136.1|134.8|139.5|141.7|139.2|141.6|139.9|142.1|139.2|141.6|140.3|||143.4|143.5|141.9|||141|138.9|141|140.1|140.8|138.8|135.5|134.6|134.6|133.9|131.1|132.3|138|138.9|138|139.6|139.1|136.4|135.7|134.2|134.5|134.3|135.5|136.6|138|139.3|136.8|136|136|136.1|136.9|137|137.6|137.7|139.3|140.3|141|140.2|138.7|138|135.8|135.2|135.5|134.5|135|133.4|133.1|133.7|135.4|135.5|135.5|136.6|137.8|134.8|135|133.4|134.1|133|132.5|133.2|132.2|131|132|131.2|125.8|130.1|132.9|132.4|132.1|131.6|132|130|129.2|129.6|130|128.1|128.6|127.2|127.7|127.5|126.3|125.9|126.1|127.8|126.4|123.7|120.5|118.3|120.3|123|125.9|125|122.3|120.8|120.1|117.2|119.6|121.8|119|120.2|120.6|119.5|119.4|119.6|119.5|117.8|116.2|116.3|118.5|117.8|116.4|117.2|119|117.8|118.7|117.8|116.1|114.3|111.5|111|109.1|112.1|114.3|116.7|115.6|113|111.1|111.7|112.5|113.1|117|118.1|121.2|121.9|122.9|123.1|125.2|123.8|130.4|133.1|133.8|131.4|132.2|132.6|133.7|135.6|132.8|133.2|132.9|134.4|136.5|136.4||135.4|134.5|134|135.6|134.3|134.4||132.8|134|135.5|136.5|135|132.5|133.6|135||132.9|133.2|134.7|135.9|135.6|134.9|137.1|139.5|138.5|141.75|142.04|142.52|143.5|142.14|140.1|138.06|136.5|136.31|||133.4|132.04|131.84|131.65|127.96|126.8|131.65|130.58|128.93|128.06|128.45|127.28|129.42|129.61|128.45|126.99|128.54|127.18|126.7|126.8|128.25|126.6
05148|949691|/equities/datacolor-ag|CHALL||||578|541.5|569.5|||||||||||||||||572||547|547.5||||553|562|576|562||||570||565|||||565||565.5||570|582|||608|||588|576||||588|||592|592|596.5|617|628|673.5|673|678.5||635.5||||666.5|||||705|705|705|||700|700|700|||||||||650|||650||600||600|599.5|||599.5|598||561|||598|598.5|||600|573||||580||570|550|575||||||||||584||||||||||||||597|540|||||570.5|552||||||561|551|553|560|566|||566||||||||579||||||||562.5||||||589.5||||||||||560.5||586|604.5|552|604.5|590|||||||580|561||582|555.5||561.5||570|580||570|||||580|||||||600|572||580|589||600|||||608||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|62.75|62.3|60.75|61|59|58.7|59.5|60.1|61.6|61.5|61.15|61.35|60.9|63.35|62.9|61.45|60.85|59.7|60.1|60.55|59.5|58.2|60.05|58.5|58.85|61.15|59.95|60.35|58.4|59.05|59.8|61|62.2|62.2|||63.35|64.15|63.1|||63.35|62.65|61.9|61.85|61.3|62.2|62.15|61.8|62|62.6|64.8|65.4|66|65.8|67|65.6|65.5|63.75|64|66.05|65.4|64|64.45|64.2|65.4|64.9|63.5|62.05|61.65|62.2|63.55|62.55|63.5|64.6|64.55|64.15|62.05|61.3|60.25|59.95|60|60|60|60.5|59.95|59.4|58.95|58.25|59.8|61|63.45|66.95|68.9|69.35|68.85|68.45|67.25|66.8|64.35|62.55|61.65|60.1|58.8|59.45|59|58.8|58.7|59.8|59.3|60.75|60.4|59|58.55|59|59.45|60.2|59.25|59.25|58.65|59.15|57.95|58.75|58.95|59.9|60.15|59.1|58.8|59|62|64.05|65|65|66.4|67.05|66.7|67.25|71.35|72.5|72.65|72.35|72.25|73|72.65|72.5|73.1|72.4|72.1|72|72.7|73.35|73.3|73.9|74.1|73.7|73.4|69.75|69.15|68.25|69.85|67.65|66.1|66.6|67|67.7|67.9|67.8|67.6|68.2|68.9|69|69.15|69.5|70.05|69.45|69.05|69.65|69.95|69.9|71.2|71|70|70|69.75|70.35|70.9|71.5|71.85|73|72.5|74.5|75.75|75.25||75.6|75.2|74.3|74.85|73.65|73.65||73.65|73.6|74|73.55|72.9|73.35|73.15|75||73.95|73.95|74.5|75.15|75.55|76.15|76.7|78.3|78|78.35|79.2|79.2|79.2|79.75|79.65|79.7|80.35|80.75|||80|80.5|79.4|78.95|78.55|79.15|79.2|79.7|79.8|80|79.4|79.2|78.95|79.65|79.55|78.95|78.9|77.25|78.65|79.65|78.45|77.6
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|600|571.5|558.5|573.5|559|550.5|569|543|576|608.5|616.5|618|624|634.5|630|621|647|638.5|641|640.5|622.5|618|633.5|622.5|621|640|664.5|654|649|648|655|659.5|667.5|660|||683.5|683.5|680|||677|671.5|671|676|670.5|662.5|659|647.5|652|662.5|654.5|657.5|668|652.5|650.5|660|661.5|661|663.5|656|653|648.5|659.5|664|669|673|666|655|638|638|639|632.5|633|635|632|627.5|624|622.5|617|622|615.5|614|616|617|603.5|611|608.5|605.5|602|595|601|600|605|614|613|608.5|618|615.5|598|600|598|594|593.5|601|578.5|587.5|595.5|599.65|602.42|599.65|598.73|600.57|595.5|592.73|587.2|588.58|590.43|590.43|597.81|613.49|595.04|577.05|640|641|615.5|602|610|574|579.5|598.5|622|626|625.5|624|616.5|607|618.5|623|615.5|619.5|617|624|623.5|618|611|612.5|603.5|599|612|615.5|611|617|618.5|614.5|610|600|599.5|604.5|592|583|560|569.5|563|574.5|572|572|556.5|563|579.5|579|583|585|577.5|560.5|574.5|567.5|581|577|591|592.5|595.5|581.5|594|581|587|592.5|590|593|590.5|602.5|601|602||611.5|618.5|617|617.5|613.5|610||608.5|611.5|617|617.5|600|606.5|627.5|630||616|565|570|587.5|581.5|586.5|589.5|576.5|576.5|582.5|590.5|598|598|602.5|607|603|597|592.5|||588.5|588.5|585.5|581.5|563.5|564.5|567.5|575|576|579|580|575.5|575|579.5|579.5|576|570.5|563.5|574|573.5|550.5|545.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL||207.5|202.5|202|202|202|204.4|203.5|214||||||214|207.5||||||205|||205|205||203||212.9|206|206.1|206|209.8|||209.5|206.5|206.5|||213.9|204.9|200.5|||204.9|200.8|200.8|||205|205|209|208.5||209.9|207.1|212.9|213.9|195.1|198|196|188.2|195.3|196|194.6|190.2|193.7|186.6|191|188|187.6|188|191.2|192.5||||||195|192|||195.2|||192.6|192|191|191||||197.5|||197.7|||198.5||||||195||||201|||195.1|195.2||||205.9|194.2|194.2||209.5|200.1|209.9|||201|206.5|208||207|206.5|210|210|210|209.9|196|190|189||189||191.5|188||188|190|||190|193.4|||193.9|190.3|194||192|191|189|188.5|190|192.9|190.3|193|191|190.7|194.6||193|200|200||199|||198.2|206.5||||198.2||198.2|200||199.5|199.2|209.4|203|||200|199.1||||209.5||204||197.7||||209.9|204||204|196.5|198|197|199.1|199||197||201|201|||196.4||197|202|205|||212.8|195||198|||||198|200||196.1||195.5|200||199|||202|199|198
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|104.3|102.5|97.55|98.1|94.5|93.05|98.2|94.2|101|106.5|105.6|105.2|107.9|109.6|110.6|108.2|110|110.9|110.8|111.8|106.4|100.8|102|102|103|108|110.4|110|109.8|111.4|111.2|113.5|115.8|116.5|||120|120|118|||118.1|113.9|114.5|116.7|118.5|118.3|120.1|118|120.9|123.2|123.5|122.4|124.5|122.2|123.1|123.3|124.8|123.1|120.1|120.4|117.6|116.9|120|121.2|121.6|121.9|121.8|120|121.3|123.5|125.2|126.4|129.5|130.8|129.5|128.3|123.7|116.8|115.7|116.2|117.9|116.5|120.2|119.5|120.8|119.8|118.9|119.5|120.1|120.5|119.8|122|123.9|123.9|121.7|119.5|118.6|118.2|114.9|114.1|114|111.2|112.8|113.9|112.2|118.9|118.8|123.9|124.4|125.8|124.9|123.7|124.5|124.7|124.8|127|127.1|125|124.6|127.5|124.5|124.7|130|127.3|127.2|122.5|125|120.1|128.7|129.8|130.8|133.4|134|134.5|134.6|135|137.5|139.2|139.7|139.6|140.4|138.9|137.6|134.1|133|132|131.4|131.6|131|132.1|132.1|135.1|134.4|135|137.7|137.1|136|134.3|135.5|133.6|131.1|128.9|130.9|132.3|131.4|133|130.2|132|136|136|137|138.2|140.4|137.2|135.3|137.9|136.8|138.5|139.3|140.68|141.36|143.62|141.36|133.62|135.58|136.36|129.8|128.81|127.44|129.8|130.87|129.99||132.54|132.74|133.42|133.23|132.05|132.64||130.87|128.91|130.78|132.44|131.36|131.36|130.87|136.07||135.68|136.36|136.27|137.74|140.28|142.05|142.15|144.11|142.44|141.76|144.89|144.4|145.77|146.75|145.68|145.58|144.5|143.42|||142.83|141.95|141.46|144.01|132.74|133.81|134.4|134.7|130.48|126.95|127.25|127.54|128.81|129.7|129.8|130.38|129.4|128.23|132.05|134.4|134.6|132.83
05153|949697|/equities/edisun-power-europe-ag|CHALL|37|37|37|36.56|36.56|||36.52|35.26|34.82||34.3|34.47|34.47||34.47|||||34.52|36||36.08||36.87|34.56|||34.04|34.47|36.91||34.47|||37|35.26|36.13|||35.47|||34.17|35.43|35.43|33.6|||35.61|35.61|34.13|33.47|33.69|31.77|33.04|34.39|34.39|34.34|34.39|34.34|34.34|34.26|34.26|||||34.34||31.56|30.69|32.91||||32.91|32.65||||34.56||34.39|||35.26||36.13|32.21|32.17|32.17||31.34|32.21|32.08|31.99||32.08|30.03||32.12|32.12|30.95|30.51|30.43|31.3||31.77|30.43|30.38|31.34|31.34|31.34|32.17||32.21|31.6|31.08||30.08|31.25|31.34|31.95|31.21|30.08|30.12|31.99|||||32.17|31.3|30.9|30.9|30.9||30.73|31.34||31.34|32.17|31.3|32.12||31.99||30.38||30.03||30.47||30.73|30.47||31.34|||||32.12|||32.12||32.21|32.21||31.34||31.99|32.21|30.56||30.51|32.21|32.43||||32.65||32.21|32.21||32.21|31.99||31.34||||31.34|30.47||31.25|30.9||30.9|29.47||31.34||31.34|30.47|29.73|||||||29.25|31.3||31.25|30.9|30.29|31.64||30.47|||31.43|31.73||||31.73||31.3||30.47|28.12|||32.08|32.04|||32.04||32.21|32.3|32.47||30.99|30.9|32.34
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|6.58|6.45|6.54|6.51|6.48|6.73|6.77|7.2|7.9|8.06|8.29|8.11|8.27|8.61|8.94|8.78|8.86|8.96|8.9|8.89|8.36|8.78|9.52|9.56|9.63|10.05|10|9.96|10|9.76|9.81|10.1|10.1|10.2|||10.55|10.75|10.1|||10.05|10.1|10.1|10.1|10.15|10.1|9.75|9.59|9.72|10|10.05|9.98|10.2|10.05|10.25|10.75|10.55|10|9.95|9.87|9.83|9.49|9.93|10.15|10.25|10|9.97|9.74|9.89|9.78|9.8|9.8|9.94|9.99|9.8|9.79|9.93|9.99|9.93|9.98|10|10.1|10.2|10.1|10.2|10.2|10|10|10|10|10.1|10.35|10.65|10.65|10.6|10.5|10.35|10.3|10.6|10.55|10.4|10.25|10.2|10.3|10.3|10.2|10.45|10.55|10.65|10.6|10.3|10.65|10.65|10.45|10.65|10.45|10.25|10.2|10.2|10.6|10.3|10.7|11.1|10.5|10.3|10.3|10.35|10.05|10.5|10.7|10.95|10.9|10.35|10.35|10.3|10.25|10.5|10.65|10.7|10.45|10.8|11.2|11|11.25|11.15|11.55|14|13.7|13.8|13.8|13.55|13.9|13.85|13.8|13.75|13.6|13.5|13.4|13.2|13|12.9|13.1|13.2|13.65|13.35|13.5|13.25|13.3|13.5|13.5|13.8|13.7|14|13.6|13.2|13.4|13.55|13.45|13.75|13.8|13.15|13.1|13|13.05|13.4|13.2|13|13|13.05|13.05|12.75|12.7||13.3|13.1|13.35|13.4|13.25|13.15||13.3|12.65|13.5|13.55|13.85|13.55|13.75|13.65||13.8|13.95|14.1|13.9|13.8|14.25|13.6|13.4|13.15|13.1|13.25|13.05|13|12.6|12.45|12.4|12.5|12.65|||12.1|11.9|12|12|11.75|12.05|11.85|12.1|12|11.7|11.55|11.6|11.6|11.55|11.5|11.4|11.25|11.2|11.4|11.35|11.35|11.35
05156|949696|/equities/elma-electronic-ag|CHALL||347||||||||350|||||||360|355||||360|||||||360||||||||369.5||367.5||||||||||||||370||360||||||||||369|||||367.5||369.75|365|||353.25||||349|||||348||349|348||||||347|||341|346|346||350|335||345||345|350|355||355|350.75|360|365||||||||||369.75|365|||||355|||360|360||345||||||350|||||||||||350.25||||||355||||||||355||359.75|345||||||350|360|||365||||365||||||||361|369|||360||||369|||360||360||||370|||365|||||||||||||370|370|||372||||||||||375|370.75|380||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|461.5|459.75|451.75|455|447.5|443.5|441|440.25|449|462.25|466|475|469.75|480|472|463.75|468.25|454.25|457.25|434.25|429.5|432.5|440|430|429.25|430|447.75|446.75|443.5|442.25|450|438.75|443.25|447.5|||450.25|452.25|442|||436.25|435.75|436|442.5|437|428.5|421.75|415|425.75|430|426.75|434|439|430|427.25|425.75|438.25|423.5|415.25|420|421.5|428|435|437.5|436.75|433.5|432|431.5|433|431.75|436|440|435.75|439.75|447.25|447|447.5|446.75|447.25|435.75|432.5|437.75|439|431.25|439.5|440.75|437|443.25|440.25|443.25|440.25|440|446.25|443|444.75|442.5|445|420|415|420.75|407|402.25|400|399|388.75|399|399.75|405.5|406|417|414.5|412|406|405|409|394.25|385.5|375|390|385.25|378.25|372.25|373.75|380|382.25|382.75|380.75|361.5|370.5|375|364|349|321.25|319.75|319|318.25|322.75|322.75|324.75|324.25|323.5|322.75|324|320|320|317|308|304.25|306.5|303.5|299.5|299.25|298.25|295.75|293.25|295.25|300.5|302|297|299.5|300.5|298.75|301.5|302.25|303.5|299.75|301|300.5|304.75|300.25|304.75|300.25|300|299|300.75|303|305|307|304.75|302.75|301.75|301.25|302.5|301.75|310.5|317.5|318.25|311|306.25|311.5|314|306.25||307.75|309.75|312.75|316.75|316.75|315||313.25|308.75|312.5|311|308.5|308|306.75|313||310.25|311|314|314.25|319.75|314.25|306|313|312.25|315.75|320.75|324.75|329.75|330.75|334.5|327.75|328.25|328.5|||328.25|325|336.25|336.5|333|339.25|336.5|340.5|351.75|345.25|341.75|340|345|345|341.5|336.75|334.25|333.25|338|339|338|338.75
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|463.75|465.25|452.5|457.25|450|445|454.75|441.25|443.5|453|428|426.5|427|427.75|428|420|425.25|420|418.25|418.75|411|404.5|415.75|407|413.25|421.75|425.25|424.25|416|418.5|422.75|427.5|431.75|432.75|||441|444|441.25|||432.5|428.25|412.5|419|423.5|421.75|410.25|399.5|401|403.5|404.25|408.75|411.25|408|412|418.5|422|419.5|412|416.5|417|411.25|417.5|412.5|414.5|414.25|421|414.25|412|416.25|419.25|411|409|413.5|414.75|412.75|417.75|421.5|418.5|417.25|410|399.5|404.25|405|398.5|381.5|379.5|383.75|374|371.75|377|389.5|394.25|396|397.5|396.25|402.5|402.25|393.5|390|400.75|393.5|389.25|394|389|394.5|395|406|405|411|412.5|414.75|414.5|418.25|418.75|425|420.75|418.25|421|431.5|425|421.75|436|419.75|425.5|415.5|419.25|404.75|407|420.75|432|441.5|436|444.5|441.5|441.25|453|456|463|466|469.75|467.5|463.5|471.5|472|470.75|469.5|462|464.75|465.25|460|464.5|466|459.25|456.5|446.25|439.5|434.5|422.75|402.75|395.75|395.75|402.25|404.25|402.5|399|395|392.25|397.5|396.25|397|403.25|398.5|393.5|394|394.75|397.25|393.25|393|395.75|398.75|393|396|400|400.75|402|401.75|403|400.25|405|401.5|398.25||401|400|402.5|402.75|398.25|397||394|389|398|400.5|393.75|389.75|397.5|397.5||394|391.25|393|400.5|393|395.5|397.75|400.5|394.25|388.75|398.75|399.75|398.75|400.5|410|408.25|405.25|406.25|||402|396.75|396.25|402|396|400|403.75|408.75|412|413|409.25|407.25|410|417.25|416.5|415.5|419.25|410|416|418.25|415.75|411.75
05159|949694|/equities/energiedienst-holding-ag|CHALL|23.25|23.15|23.9|23.7|24|24.15|24.3|24.5|24.75|24.9|24.55|25.2|25.3|25.15|25|24.8|24.4|26.05|25.95|26|26|25.5|25.1|24.65|24.6||24.5|24.65|24.95|24.35|24.35|24.15|24.3|24.5|||24.25|24.05|24.1|||24.2|24.25|25|25.2|24.75|24.3|24.15|23.95|24.1|24.5|24.9|25.45|25.7|25.7|24.5|24.6|24.5|24.9|25.35|25.15|25.5|25.7|25.6|25.75|25.95|26|25.7|25.9|26.3|25.9|26|26.5|25.95|25.6|25.05|25.35|24.85|24.5|24.95|24.3|23.95|23.95|23.8|23.9|23.55|23.9|24|24|24.55|24.5|24.6|23.7|25.65|25.2|25.1|25.15|25.3|25|26.2|26.3|26.45|26.7|26.5|26.5|26.9|26.5|26.5|26.15|26.5|26.5|26.65|26|26.3|26|26.05|26.25|25.85|25.4|25|24.4|24.6|24.5|24.9|25.1|25.35|24.9|24.1|24.9|26.8|26|26.3|26.6|26.55|26.45|26.8|26.55|26.6|25.9|25.6|25.8|||25.8|26|25.95|26.1|25.85|26.15|26.15|26|25.6|26.15|25.95||26.2|25.85|25.5|25.65|25.9|25.65|25.6|25.5|26.8|26|25.65|26|25.95|26|25.95|26.05|26.3|26.6|26.8|26.3|26.55|26.5|26.65|26.3|27.8|27.2|27|27.45|27.6|27.75|27.9|27.9|27.9|28.3|27.45|27.85|27.6|27.4||27.6|28|28|28.1|28.4|28.05||28.15|27.3|27|27.75|27.35|27.8|28.25|27.7||27.3|27.35|27.8|27.8|27|26.45|27|27.05|26.8|26.9|26.9|26.75|26.85|27.45|27.45|27.85|28.3|28|||28.3|28.55|29.4|30.45|29.7|28.95|29|29.35|29.8|29.1|28.95|28.9|29.1|28.9|28.5|28.5|28.25|28.4|28.4|28.3|28.4|27.75
05160|993559|/equities/enr-russia-invest-sa|CHALL|19.5|||20|21|||||||||||||||||20|||20|20||||||19|||||18.9||18.55|||20||20|20.1|||20.15|21.5||||||27.95|20.25|||||||||20.3|20.35||||23.5|23.5|||23.4|22.95||22.95||22|||||20.55|||||||20.1|||||25|23.2|21|||||20.5||21||||23||||21||||22.6||||22.6|||27.55||22.1|22.55||||||||||29|29||29.5||||22|35|||||25||||||||32|31||||27||26|||22|21.672|22||21.672|21.672|||21.672|||||||22.985|22.985||||||||22.657|||20.949|18.388|||20.949|||18.388|||||18.388|19.045||||||||||||||||19.045||||19.045|||||||||19.045|||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.704|0.7123|0.704|0.6621|0.6369|0.6202|0.6621|0.6369|0.6453|0.6704|0.6621|0.6788|0.6956|0.704|0.7123|0.704|0.7123|0.704|0.7207|0.7123|0.6704|0.6369|0.6872|0.6369|0.7794|0.8297|0.88|0.8464|0.8464|0.8632|0.88|0.8883|0.9135|0.9219|||0.9638|0.9721|0.9638|||0.9554|0.9051|0.88|0.88|0.8716|0.8716|0.8632|0.8464|0.8632|0.8967|0.8967|0.9219|0.9638|0.9554|0.947|0.9386|0.9554|0.9638|0.9554|0.9554|0.9721|0.9638|0.9219|0.9386|0.947|0.9721|0.947|0.9386|0.9805|0.9638|0.9805|0.9889|0.9973|0.9973|0.9973|1.0224|1.0224|1.0308|1.0224|1.0224|1.0224|1.0224|1.0392|1.014|0.9805|0.9638|0.9805|0.9721|0.9721|0.947|0.9638|1.0308|1.056|1.056|1.056|1.0811|1.0476|1.28|1.26|1.28|1.02|0.98|1.05|1.16|1.19|1.25|1.27|1.29|1.3|1.3|1.23|1.26|1.28|1.31|1.34|1.38|1.39|1.33|1.37|1.4|1.25|1.33|1.4|1.42|1.43|1.43|1.55|1.49|1.51|1.53|1.54|1.55|1.55|1.56|1.57|1.53|1.56|1.58|1.62|1.64|1.64|1.63|1.62|1.62|1.61|1.63|1.62|1.6|1.63|1.62|1.61|1.62|1.61|1.6|1.61|1.56|1.55|1.55|1.53|1.51|1.51|1.51|1.55|1.57|1.56|1.61|1.55|1.54|1.57|1.59|1.6|1.62|1.56|1.53|1.54|1.56|1.56|1.56|1.59|1.63|1.64|1.58|1.59|1.62|1.67|1.7|1.68|1.66|1.69|1.72|1.73|1.65||1.63|1.64|1.63|1.63|1.62|1.6||1.57|1.56|1.53|1.47|1.5|1.49|1.51|1.54||1.49|1.44|1.43|1.45|1.44|1.44|1.47|1.46|1.46|1.46|1.5|1.52|1.53|1.55|1.54|1.55|1.54|1.54|||1.55|1.58|1.62|1.65|1.58|1.58|1.58|1.58|1.58|1.59|1.55|1.53|1.51|1.6|1.59|1.59|1.58|1.57|1.59|1.6|1.6|1.59
05162|949699|/equities/feintool-international-holding|CHALL|76.65|75.6|73.75|74.15|72.5|72.4|76.5|75.25|77.2|79|75.85|78.5|77.65|77|77.9|77.7|79.25|79.95|78.8|78|78|78|77.95|78.25|81.05|82|82.2|81.55|81|80|83|84.8|84.9|85.85|||88.1|88|86|||83.1|82.2|82|84|83.9|86.5|85|84.3|84.8|83.75|83.7|82.25|86.3|87|86.5|86.45|87.55|86.85|85.75|84.7|82.5|85.65|85.15|83.75|82.5|81.75|83|83.7|84.6|83.4|85.95|86|86.4|89.8|88.05|90.85|88.7|91.95|92.1|90.7|89.6|90.35|90.7|88.7|87.7|86.5|85.25|86|87|87|87.15|86.1|88.8|88.8|89|89.9|88.5|86.6|87|87.55|89.5|87.5|89.8|90.2|86.05|90|90.8|93|90|90.1|92.05|89.2|92.8|92.3|93|93.35|92.35|90.85|89|89|89.5|89.65|89.35|92.2|93.7|89.4|88.6|86.7|93|91.85|93|95.65|96.55|98|96.85|93.5|96.1|94.2|92.9|93.3|95.15|94.15|94.3|95.85|95.2|95.15|97.8|96.6|95.5|94.85|93.75|93.65|92.25|93.7|91.3|90|91.55|91.3|93.5|88.7|89.2|90.8|95.8|91.5|89.05|89.9|87.5|90.8|93|96.5|96.5|97|97.25|98|97.9|96.75|98.8|98.6|101.5|101.8|100.8|101.1|102|100|101.5|100.4|100.6|100|99.95|102|102.1|100.8||102|101.9|100.2|100.7|100.7|100.4||100.3|95.45|98.6|99|96.8|94.8|93.5|95||94.5|94.5|96.35|99.4|101|102|100.4|100.2|101.5|96.5|100.5|101.5|98.35|100.2|99.7|98|94.5|96.15|||96.75|94.5|93.95|92.5|89.7|89.5|89.55|90.9|89.5|89|87|88.25|90.8|91.5|89.95|90|87|88.55|90|92.5|93.6|97.55
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|152.4|152.2|150.5|149|144.1|141.5|144.3|144|148.1|151|147.9|148.5|149.1|150.7|150.6|147.5|148.6|146.6|144.5|145|140.5|140|142.7|140.1|142|141.5|145.2|145.3|143.4|144.1|147.1|149.7|150.2|149.8|||150.7|152.1|151|||150.5|148.5|149.6|150.9|150.9|150.2|149.6|145.8|145.9|148.9|148.3|146.8|148.9|147|147|149.2|147.1|147.4|147.2|147.3|145.8|145.9|149.5|150.2|149.3|149.4|149.4|148.3|147.7|147.9|148.9|148.8|149|152.4|150|149|150.1|150.5|149.8|149.6|148.9|148.4|150|150|146.6|145.4|144.8|141.9|141.7|136.9|136.3|138.3|139.3|140.3|138.2|137.4|138.8|137|135.2|136.6|135.6|132.8|135|136.5|135.2|136.9|136|137.9|138|140|140|139.7|139.5|140.6|139.5|140.4|140.8|142|141.8|141|150.7|151.6|153.9|153.9|152.6|151|152|146.6|151.1|155.5|158|158.5|158.9|158.8|158.5|157.3|158.5|158.5|156.7|158.5|159|159|160.9|158.6|158.1|158|155.8|154.3|154.3|154.3|152.7|154.6|155.4|154.2|154.4|153|151.7|150.9|149.4|146.4|143.7|144.5|145.1|146.6|146.2|146|144.7|145.4|148.2|149.2|150.2|149.6|148.3|147.6|148.2|148|149.4|149|151.8|152.3|154.2|150.5|150.8|151.7|153.6|154.2|150.4|150.7|148.7|148.5|148|148.2||150.3|150.1|149.8|149|148|147.6||145.3|143.8|147.5|144.6|143.3|144.4|144.7|146.3||145.9|147.1|147.7|151.5|151.6|152.2|151.6|152.1|151.3|150|152.8|153.2|152|151.9|153.1|151.1|150.1|150.9|||150.4|151.6|153.2|151.2|147.8|147|146.7|148.6|147.6|146.4|143|142.1|142.3|140|138.8|137.2|137.1|136.4|137.1|137.3|135.6|135.8
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1015|1010|987|982|970|960|987.5|982.5|1000|1041|1063|1080|1091|1078|1085|1069|1083|1057|1058|1048|1024|1012|1039|1014|1021|1033|1045|1049|1037|1053|1093|1125|1145|1158|||1182|1184|1165|||1170|1178|1173|1154|1172|1171|1164|1147|1146|1151|1138|1138|1147|1147|1144|1158|1151|1138|1119|1093|1106|1116|1146|1145|1130|1137|1145|1121|1108|1108|1126|1123|1123|1125|1125|1124|1123|1125|1125|1122|1108|1105|1109|1112|1100|1093|1093|1088|1092|1092|1095|1091|1097|1096|1094|1092|1115|1113|1095|1101|1096|1081|1090|1091|1074|1101|1089|1103|1100|1108|1102|1100|1092|1085|1063|1040|1038|1035|1015|1041|1013|1037|1045|1045|1055|1064|1028|975|1020|1041|1037|1040|1187|1191|1167|1145|1182|1177|1180|1194|1212|1180|1181|1178|1152|1150|1139|1114|1129|1131|1135|1151|1142|1155|1158|1151|1170|1176|1122|1102|1090|1080|1083|1115|1098|1117|1112|1106|1128|1106|1122|1151|1148|1133|1124|1132|1128|1132|1137|1168|1161|1146|1164|1162|1157|1163|1149|1140|1152|1152|1165|1154||1183|1179|1180|1194|1185|1169||1157|1159|1196|1182|1169|1150|1161|1162||1140|1136|1167|1200|1192|1190|1170|1167|1198|1193|1213|1208|1218|1241|1242|1222|1210|1204|||1195|1180|1159|1203|1192|1184|1210|1182|1171|1160|1147|1096|1107|1059|1038|990.5|1012|991|1010|1013|1005|999
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|14.1|14.15|13.65|13.6|13.15|12.85|13.05|12.85|13.3|13.8|13.85|13.65|13.75|14.1|14.25|13.8|13.85|13.65|13.55|13.8|13.5|13.4|14|13.85|14.2|15.15|15.65|15.45|15.5|15.45|15.55|15.95|16.25|16.3|||16.7|16.75|16.35|||16.5|16.15|16.2|16.35|16.2|15.55|16.1|15.85|16|16.3|16.8|16.85|17.3|17.25|17.6|18|18.05|17.85|17.8|17.8|17.75|17.7|18|18.05|18|18|17.85|17.15|17.15|17.45|17.75|17.7|18.5|18.75|18.5|18.4|18.4|18.3|18.1|18.3|18.3|18.3|18.45|18.55|17.75|17.4|17.6|17.7|17.55|17.4|17.05|17.25|17.65|17.65|17.85|18.1|18.1|17.9|17.45|17.35|17.15|16.6|16.6|17.1|16.7|17.15|17.3|17.7|17.55|17.95|18|17.6|17.75|17.85|17.95|18.1|17.95|17.55|17.65|17.8|17.15|17.2|17.85|17.6|17.65|17.05|17.7|16.8|17.4|18.15|18.7|19.1|19.05|19|19.1|18.55|19.25|20.3|20|20|20.15|20.05|20.1|20.25|20.05|19.95|19.95|19.75|20.25|20.45|20.4|20.6|20.9|20.65|20.75|20.25|20.15|20.35|20|19.5|19.4|19.55|20.05|20.5|20.1|20.1|19.65|19.7|20.05|20.05|20.1|20.15|20.05|19.9|19.7|19.8|20.05|20.05|20.5|20.75|20.75|20.45|20.6|20.85|21.2|21.4|21.1|21.15|20.95|21.25|21.05|20.9||21.15|21|21.05|20.7|20.45|20.45||20.25|20.35|20.6|20.4|20.2|20.3|20.7|21.35||21.25|21.25|21.45|21.55|21.6|21.4|21.6|21.55|21.35|21.05|21.3|21.45|21.55|21.55|21.55|21.2|20.9|20.8|||20.5|20.45|20.2|20.15|20|20|20.05|20.25|20.5|20.35|20.2|20|19.4|19.7|19.55|19.25|19.1|18.55|18.65|18.4|18.25|17.7
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|360.9|359|358.1|359|345.4|335.5|343.8|339|341.8|354.3|357.7|359.1|359.5|363.5|361.8|355|357.1|353.1|347.1|342.4|332|327.6|337.2|332.8|332.3|339.5|340.1|327|316.1|318.1|323.8|330.1|336.7|333.4|||340.2|339.9|336.3|||334.5|328.4|328.8|333|336.2|336.5|335.4|331.4|332.7|335.8|337.3|334|338.9|338.1|337.7|341.9|341.1|344.1|341.5|340|339.7|333.6|337.7|339.8|338.3|337.3|335|328.2|326|329.3|332.3|327.1|327|326.8|325|325.3|325.6|324.3|319.3|316.5|315.9|316|332|334.3|327.9|322|317.3|314.3|315|314.9|311.7|313.9|317.6|319.2|316.5|314.3|312.6|309.7|301.4|297.6|297.7|292.3|294.7|297.3|291.6|298|299.1|306.4|304.8|308.7|310.5|309|304.8|306.4|306.9|308.9|305.1|303.6|303|310|303.4|301.7|307.3|306|311|301.6|303|297.6|305.1|313|317.2|323.1|325.4|322.3|320.8|314.7|334.7|334.2|331.1|333.3|333.9|334|333.3|334.5|328.5|322.1|318.4|314|318.3|321.2|320.2|323.2|326.4|323.5|324.1|319.4|321|319.1|314|311.5|306.4|303.9|310.7|314.2|313.4|314.6|311.7|313.7|320.8|321.3|324|324.4|318.8|316.1|315.7|323.3|327.6|326.9|333.6|339|337.2|333.5|335.2|335.1|340.7|342|337.7|340.3|338|342.5|342.2|338.7||342|340.7|339.7|339.5|332.9|331.4||327.7|326.4|326.8|330.2|324.5|324.9|327.1|335.1||333.3|336|341.7|362.9|365|365|365.1|364.6|364|359.8|366.4|369.1|368|370.7|370.6|368.5|361.8|364.4|||365.2|366|365|365.2|361.1|361.3|364.5|366.5|366.3|364.8|365.5|366|364.6|363.5|360.5|358.1|357.5|352.2|342.3|343.3|340.6|337
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|685.5|685|666|664|641|621|634.5|615.5|633.5|664|662.5|670|670|680|675|667.5|673.5|663|648.5|646.5|623.5|622.5|638.5|625|629.5|648.5|665.5|660.5|647|639.5|636|653.5|663|665.5|||679|678.5|675|||675|662|658|661|669|673|662|647.5|651.5|650|652.5|654.5|669.5|655.5|665|667.5|668|670.5|665.5|664.5|658.5|654|658|650.5|642|642.5|631|619.5|612.5|608.5|622|621.5|625.5|633|630|626|624.5|623.5|608|607|604.5|597|605.5|610|595.5|585.5|579|578.5|587.5|591.5|593.5|599.5|605|607.5|602|589|590|571|552.5|552.5|552.5|540.5|535.5|543.5|530|548|551|566|571|584|577.5|576.5|559|570|563.5|563.5|561|555.5|551|566.5|557|564|581|581|584.5|572.5|586|554|569.5|585.5|596.5|606|611.5|614.5|611|600.5|629.5|637|637|638.5|647|644|645|644|643.5|640.5|628.5|622|621.5|628.5|629.5|630|641.5|640|645|635|640.5|643|634|622|617.5|620|630|638.5|646.5|643.5|642.5|648|666.5|673.5|676.5|678|675|665|667|675|688|700.5|720.5|730.5|731.5|713.5|717.5|719|726|731.5|718|716|711.5|730.5|727|719||726|733|722.5|723.5|720|717.5||718.5|705.5|729|702.5|687|676|667.5|678.5||663.5|659|671|686|684.5|677|669|682.5|676|673|687.5|690.5|688|689.5|688|677|677.5|685.5|||675.5|670.5|665|674|657|661|670|674|673.5|679|686.5|682.5|689|696|699|696.5|696|693.5|701|698.5|688.5|687.5
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|20|20|20|19.95|19.65|19.5|19.45|19.45|19.3|19.35|19.05|19.25|19.1|19.35|19.2|19.35|19.35|19.35|19.35|19.35|19.4|19.15|19.15|19.4|19.45|19.3|19.3|19.4|19.3|19.3|19.2|19.35|19.35|19.25|||19.25|19.3|19.3|||19.3|19.3|19.25|19|19.25|19.3|19.25|19.25|19.25|19.3|19.25|19|19.2|19.25|19.25|19.2|19.2|19.25|19.2|19.15|19.05|19.2|19.2|19|19.35|19.4|19.4|19.3|19.25|19.25|19.35|19.35|19.3|19.3|19.35|19.3|19.3|19.2|19.4|19.35|19.2|19.5|19.5|19.4|19.5|19.35|19.35|19.2|19.25|19.25|19.15|19.25|19.4|19.5|19.25|19.3|19.35|19.3|19.3|19.45|19.3|19.4|19.4|19.1|18.8|19.4|19.35|19.45|19.45|19.45|19.35|19.3|19.4||19.35|19.3|19.3|19.4|19.4|19|19|19|19.05|19.15|19.2|19.05|19.05|18.4|19|19|19|19|19.5|19.5|19.5|19.1|19|19.25|18.6|18.75|18.85|18.85|18.85|19|18.85|19|19|19|18.95|18.7|18|18.75|18.85|18.95|18.8|18.75|18.8|18.9|18.95|18.9|18.6|18.8|18.8|18.9|18.75|18.5|18.4|18.7|19|19|18.85|19.2|19.9|19.45|18.85|18.75|18.6|18.75|18.75|18.75|18.9|18.75|18.9|18.9|18.7|18.9|18.9|18.95|18.9|18.85|18.75|18.95||18.85|18.9|18.9|18.85|18.85|18.65||18.7|18.6|18.65|18.45|18.35|18.35|18.45|18.55||18.35|18.4|18.5|18.8|18.8|18.8|18.75|18.5|18.65|18.5|18.55|18.5|18.4|18.5|18.5|18.55|18.5|18.5|||18.5|18.45|18.3|18.3|18.3|18.55|18.3|18.25||18.45|18.4|18.4|18.45|18.45|18.4|18.3|18.35|18.4|18.4|18.15|18.1|17.9
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1732|1743|1751|1732|1714|1752|1795|1775|1801|1807|1817|1801|1820|1824|1804|1775|1785|1742|1746|1753|1743|1779|1780|1818|1808|1814|1834|1824|1814|1796|1851|1840|1830|1791|||1759|1751|1740|||1746|1752|1754|1769|1779|1767|1747|1772|1779|1773|1725|1696|1728|1722|1727|1705|1700|1690|1691|1680|1660|1655|1651|1669|1650|1643|1644|1634|1636|1630|1633|1630|1615|1630|1634|1647|1638|1652|1639|1656|1655|1637|1637|1640|1632|1631|1637|1626|1615|1615|1605|1609|1610|1596|1592|1590|1610|1599|1591|1592|1582|1585|1592|1595|1570|1578|1571|1582|1570|1567|1565|1558|1554|1555|1550|1561|1561|1555|1547|1561|1550|1562|1569|1560|1592|1580|1592|1575|1580|1570|1556|1568|1564|1565|1549|1553|1561|1558|1555|1555|1562|1541|1524|1507|1520|1534|1537|1550|1540|1550|1540|1539|1550|1529|1532|1532|1509|1503|1513|1516|1515|1532|1535|1532|1526|1510|1520|1523|1520|1515|1520|1509|1502|1518|1500|1513|1511|1520|1529|1520|1519|1519|1518|1513|1513|1517|1510|1519|1530|1530|1526|1517||1507|1505|1502|1510|1510|1518||1515|1517|1521|1515|1513|1525|1526|1517||1504|1496|1505|1481|1486|1494|1506|1500|1497|1485|1490|1490|1490|1488|1495|1495|1483|1502|||1502|1501|1489|1483|1487|1499|1491|1488|1491|1487|1505|1495|1504|1511|1508|1511|1489|1499|1504|1506|1552|1552
05172|949703|/equities/groupe-minoteries-sa|CHALL|320|||322.25|326.25|325|320|330|340||||330|325|330||340||326||339.75|333.75||325.75||||340|340|339||||335||||335|325|||319||319||335|328.5|||||325|320|320|310.75|||||||||310.75|||||||||316.75|310||320||||||319.5|319.5|||||317.25||319.5|||319.75||||||310||310||||319.75|310|310|310||314.75|||318.75|321.75|||318|||319.5|315.75|||||327|||318||315|318|320.25|||||320.5||321.75|320.75||331||331||||331|325||330|325||320.25||||||320.25||322.5|||334.5||337||329.5|320||320.75||320.5||||325||330|333|330|||339.25|339.25|339|325|345|342|340||||||||342|||342||340|342|342|||||340||340||339|339||330|320|339|330||||327|320|329.75||||332|316|||320|314||325||322|317.25||317|326||320|320||322||320
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|518|515.5|540|498.5|470.75|495.75|504.5|500|500|510|505|525|539|519.5|520|530|540|531|536.5|543|536|530|529|524.5|526|545|551|550|548.5|547.5|550|564|568|563.5|||568|565.5|560|||566|561|572|560|559|557.5|562|570|554.5|554.5|553|554|555|558|560.5|568|557.5|555|557|547|547|538.5|553|560.5|574|561|575|562.5|569|569|570|550|553|552|555|550|557.5|567|554|569|554.5|565|569|558|571.5|569|552|554|550|546|549.5|546.5|548|538|538|546.5|550|533.5|532|519.5|540|533|540|540|540|560|566.5|566|568.5|568|565.5|554|575|565.5|573|557.5|543.5|543.5|543|535|524|528.5|539|528|534.5|509.5|526.5|511|510|518|520|524.5|522.5|515|525.5|529|525.5|529|526|525.5|521.5|520.5|505.5|525|529.5|524.5|524.5|527.5|523|525.5|521.5|538|538|531.5|539|531|531|535|533.5|530|527|524.5|518.5|526|526|520|519|500|505|495.5|468|468|460|457.25|443.5|442|428.5|400.5|419|425|416|420.75|429.5|429.5|429.5|430|429.75|438|442|440|441|438.5||429.5|440|440|440|438|439.75||440.25|445|442.25|435|438.25|435|430|430||435|428|429|434.5|437|435|430|429.75|432.75|425|427|437.25|435|448|457.25|434|438|415|||429|420|425.25|428.5|420|428.75|422|434|425|429.5|437|438.5|420|419|410.75|420|412.5|410|416|420|420|418
05174|949707|/equities/hbm-healthcare-investments|CHALL|98.25|98|98|96.5|96.7|94.75|95.05|96.5|98.85|100.8|99.5|100|100.3|100.5|100|98|100.1|99.8|100.1|99.6|96|93.8|98.1|99.75|99.35|101.5|103.3|103.3|103.8|104.8|105|106.5|101.6|100.5|||102|102|101|||100.5|100|100.4|100.4|100|99.2|98.5|96.45|96.5|96.4|97.75|98.3|99.35|98.5|99.5|99.2|97.75|96.3|96.95|96.75|97|96.1|96.4|98.55|98.5|98|97.8|96.6|96.65|96.7|95.75|95.5|94.5|95.45|93.8|94.35|93.5|93.15|92.4|92.8|92.8|93.3|94|94.55|94.2|94.75|93.75|94.4|94.8|94|93.85|94.3|94.4|94|94.5|94.3|94.5|95|94|94|92|92.6|95|96.25|95.8|96.8|97.5|98.95|96.1|96.8|95.8|95.5|95.5|95.6|95|96.5|95.2|95|95|95|93.25|94.75|96|96|96.5|94.5|94.55|92.4|96|97.4|97.75|97.1|98.75|98|98|98|98.2|100.5|100|100.5|101.7|101|99.4|99.5|99.2|102|102|102|103.6|103.8|103.3|103.8|104.2|103.6|104|102|99.5|99.25|98.2|97.8|97.4|98|100.1|101|100.5|102.7|106.5|104.3|106|106.5|106.4|106.8|106.4|106.1|106.4|106.3|107.2|107.7|109.7|111|110.1|109.4|109.2|109.2|110|111|109.8|109.5|108.1|110.8|110.9|111.5||110|108.2|107.1|107|104.6|103.5||102.9|100|100.6|99.8|99.5|101.1|104.5|106.6||104.5|106.5|106.5|109.5|109|108.2|107.8|106.6|105.9|105.5|106|106.9|107.9|107.6|108|106.9|105.7|105.5|||105.5|107.5|108|108.8|108.3|107|110|111.8|111.5|111.8|112.5|111.5|111|111.5|109.2|105.5|105.9|104|105.5|104.9|104.5|102.4
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|514|509.5|500|502|489.25|478|493.5|484.5|500.5|510|512|516|520.5|530|532|525|525|524|523.5|526|517.5|522|537|532.5|530.5|536|546|544.5|541|545|556|559.5|560|561.5|||566|571.5|562|||562|557|560.5|569|584|573|564.5|557|557|554|551|550|554|547|548|553.5|550|547.5|543|543|542.5|534|540|541|536|535|533.5|528|525|528|538.5|532|530|533|528.5|527.5|525.5|523|517.5|516.5|512.5|513|514|513.5|503.5|497.25|495.5|493.75|493|486.25|484.25|487.25|498.75|495.25|493.25|490|492|490.25|480.5|480|478.25|472.5|475.75|481.75|473.25|481|481.25|489.75|486.75|500|499.75|499|497.5|500|507.5|512.5|507.5|505|499.25|511|510|501.5|509|507|499|494|500|482.5|503|515|524|529|529|530.5|530.5|523|530|535|537|535.5|544.5|539|541|531|531|534.5|534.5|527.5|534|550|550|559|564.5|565.5|564.5|558.5|553.5|551|544.5|530|524.5|519.5|530|540|542|543|534.5|533|550|545|540|542.5|533.5|517.5|515|513|514|514|521.5|525.5|521.5|516|521.5|526.5|537.5|538|530.5|533|526.5|531|536|534||540.5|539.5|535|539.5|540.5|532.5||531.5|528.5|535.5|528|527|520|520.5|526.5||533|521|511.5|529.5|529.5|538|536.5|538.5|539|533.5|547.5|553|550|539.5|546|541|541.5|541.5|||535|524.5|523.5|525|522|526|531|537.5|538.5|541|531.5|529|519.5|517|504.5|498.25|498|493.5|496.75|495|497.5|482
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|90.5|90.55|91.7|90.65|88.25|89.75|90.5|90.5|92.75|91.5|91.25||90.6|91.05|90.8|93.95|92.05||93|91||89.7|90.1|93|90.1|90.75|91.65|94.8|91.7|90.05||90.15|92|90.9||||92.05|90|||90|91.75|90|89.7|89.1|90.4|90.3|88.5|90.95|92|91.3|91|91.5|89.5|90.8|91.5|90.5|92|91.75||88|90|90.55|90.45|90.55||90.35|90|90.1|90.2|90.7|90.5|90|88.7|88.7|88.65|88.6|88.5|89.7|89.15|90.5|88.5|90|89.6|90.4|90.4|90.25|90.4|89.7|89.5|88.65|89.4|89.1|88.15|88.15|88.9|87.8|86.7|86.6|88|89|86.4|85.65|85.65|86.9|87.05|87.05|88.3|89|89.7|89.9|88|90|88.6|88.8|87.75|90.45|89.2|90.45|90.5|89.1|90.5|89.7|89.75|89.8|89.25|88.85|88.35|88.5|88.8|89|90.45|91.05|89.5|90.35|89.4|89.75|90|90.2|90.6|91|92.1|92.5|93|93.4|93.35|91.25|89|89.6|89.35|91.15|92.3|91.35|88.35|91||91|91.7|90|88|90|91.55|88|92.55||93.3|94|90|89.4|87.7|87.7|87.5|87.75|88|88.5|90.95|89.5|90.15|90.15|91.9|89.35|89.15|89.2|90.9|91.7|90.2|90.8|89.5|89|89.5|89.7|89.9||91|91.6|91|93|91.55|91.5||92.5|93.4|92.65|93.3|93.3|93.25|94|93.7||93.9|93.95|92.55|94.25|97.15|97|95.4|96|97|95.5|92.15|91|90.7|90.2|90.5|90.65|90.6|90.5|||90.5|90.75|90.55|90.2|89.65|90|89.65|89.65|90.65|89.4|90|89.1|89|90|91.5|90.05|90.9|90.5|90.5|89.8|89.8|90
05177|949709|/equities/highlight-event-entertainment|CHALL|13.52|||||||14.09|14.93|||14.23|14.23||||14.23|14.23||||||13.85||14.04|14.04|14.09|14.23|14.27||15.12||||||||||15.16||15.91||||||14.98||||||||||||14.41|14.27|||||||14.41|||||||||||||14.51|14.51||||14.51|14.04||||||||||||14.84||||15.44||||16.61|14.84||||||||14.84||||||14.98||14.98|||||||14.84|17.22|||||||||||||||||||||||||17.22|15.12||15.68||15.02||||15.91||||||||||||17.32|||16.85|16.71||16.71||||14.04||||||||||14.04|||14.51|14.51|||||||||||||||||14.18||||||14.32||||||14.18||||||14.51||14.13|||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL|172|171|168|168.2|164.4|165.8|171|175|172.7|172.4|171.6|173|172|173|172.3|173|168.6|168.1|167|167.2|165.2|165.8|170|170|169|172.5|173|173.7|171|171|167|171.9|171.3|172|||168.7|167|165.3|||163.1|163|164|163|163.5|162.6|161.5|160.8|156.1|158.2|162|163|165|168.6|166.3|168.2|169|171|172.9|175|175|175|176|175.5|176.2|175.6|175.5|171.5|173|171|174.7|177.5|177|177|175.9|172|170|168.2|166.6|158.2|161|159|159.5|159|158.4|157.3|159.8|157.2|159|159.8|158.9|159|160|155.5|159.5|158|158.5|158.5|158.5|158|150.1|145.8|146.1|149|146.1|148.3|151|150|149|152|150.5|149|148.3|152.4|150.2|154|152|150|149.5|150|150.3|153.9|151|150.1|154|152.4|146|147|150.1|151|155|155.9|155.4|155|151|148.2|154|154|155|150.6|150.4|149.9|150.3|150|150.3|150.4|150.2|150.3|151|151|150.8|151.5|151.8|150|150|150|152|152|151.5|147.9|148|151.5|150.5|154|155.5|155|154|152|153|155.2|152|152.3|154.9|157.6|150.5|152.9|150.5|151.3|155.2|155|157.5|157.8|154.8|159.1|161|161.8|158|158|160.8|159|158|156.5||162|162|159.4|160.1|154.5|159||158.5|156|159.6|155|151.8|153.1|155|146.3||147|152.9|146.5|150.5|149.9|142|138.5|137.5|137.9|135.8|135.8|134.8|134.2|133.5|133|134.5|134.5|135.8|||135.5|136|135.5|134.5|132|130.5|126.5|127.5|126.5|126|126.8|126.7|126.8|128.5|127|129.4|127.5|126.5|127.5|128.3|128|
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|38.51|38.54|36.24|36.98|35.34|34.06|35.99|34.14|35.91|39.01|38.6|39.89|40.37|42.14|42.92|42.76|43.15|42.63|42.17|44.12|41.65|40.74|42.66|42.34|42.26|44.24|45.32|44.9|44.84|46|46.67|47.58|48.16|48.57|||50.3|50.15|49.83|||50.4|48.58|48.26|48.57|49.58|49.92|49.79|49.12|49.81|50.25|50.5|50.9|52.6|52.5|54|55.5|54.6|55|55.05|56|55.9|53.6|54.95|55.35|55.55|55.6|55.75|54.5|54.75|56.1|57.4|56.1|57.3|57.7|57.3|57.3|56.8|56.2|55.75|55.4|55.65|55.25|56.5|56.25|54.9|54|53.8|54.4|54.65|54|53.1|53.75|54.6|56.4|55.25|55.5|54.35|53.7|51.65|51.1|51.05|50.5|49.41|51.3|50.3|52.25|53.1|56|56.85|58.3|58.4|57.95|57.1|57.7|57.7|58.45|56.9|55.86|55.05|57.9|57|56.9|58.57|58.52|58.38|56.38|57.29|55.95|57.62|60.19|61.62|63.38|63.29|62.52|63.33|63.81|66.33|66.24|65.43|65.1|65.71|64.57|64.1|64.1|64.05|64.33|66.14|65.86|67.62|68.67|68.43|69.9|70.38|71.1|71.9|71.52|71.43|70.43|69.76|68.14|66.33|65.38|66.24|67.19|67.52|67.29|65.71|66.67|68.33|68.29|68.57|69.19|67.67|65.9|65.86|66.19|66.43|66.38|67.19|68.19|68.19|67.14|67.95|68.43|69.33|70.14|69.71|70.14|70.62|72.29|72.14|70.95||71.71|72|71.76|71.71|71.24|70.81||69.81|70.9|71.67|71.14|69.38|69.67|71.43|72||72|71.24|72.29|72.86|72.24|72.14|72.19|71.52|71.33|70.57|71.38|70.95|71.43|71.38|71.24|72.05|69.52|70.19|||69.14|69.29|69.19|69.76|69.81|69.9|71.38|72.62|72.86|72.52|72.19|71.43|69.52|70.9|71.86|71.38|71.43|70.1|71.43|70.86|70.57|69.76
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|45|44.9|44.8|44.4|43.55|41.95|43.2|42.2|43.6|43.55|43.8|44.35|44.15|44.75|43.3|43.6|44.8|43.5|43.5|43.45|42|43.25|43.55|42.05|42.5|42.6|44.05|44.8|43.8|44.25|44.5|44.7|45.55|46.4|||46.35|46.45|46.15|||45.95|44.85|45.1|44.4|44.5|44.55|44|43.85|43.35|43.25|43.3|43.85|44.7|44.4|44.2|44.05|42.9|41.05|40.65|40.65|40.7|40.7|41.5|41.85|41.15|40.75|40.65|40.3|40.1|40.75|40.75|41.25|41.4|41.3|40.95|42.5|42.2|42.45|42.65|41.5|42.4|42.4|43|42.35|42.05|43.5|43.6|42.5|42.65|43.75|44|43.45|44.3|43.6|43.45|43.55|44.1|43.35|42.75|42.5|42|40.8|41.1|41|41.15|41.7|42|42.3|42.4|42.45|41.75|41.55|40.95|40.9|40|40.45|40.3|40.25|40.3|39.95|39.95|40.6|42.25|40.15|40.4|40.5|41|40.5|41.4|41.55|41.95|42.2|42.4|41.75|41.8|42.1|42.3|42|41.45|41.05|41.45|41.85|41.9|41.75|41.55|42.65|42.35|42|42|41.4|41|41.6|42.8|42.3|42.05|42.2|41.5|41.45|40.95|40.85|40.1|40.1|40.1|41.15|41.15|40.9|41|41.45|42|41.2|41.5|43|43|42.4|41.7|42.15|42.25|42.3|42.75|43.5|43|42.85|43.9|44|43.15|43.05|42.3|42.45|43.25|42.65|42.7|42||43|44|43.95|43.3|42.95|42.55||42|42.15|42.45|42.8|42.75|43.3|43|43.3||43.3|43.1|42.15|42.7|42.55|42.15|42.4|42.8|43.3|43.3|44|43.25|44.05|44.05|44.4|45|45.05|44.35|||45.4|45.85|45.7|45.8|45|45.2|46.2|46.45|46.6|46.55|45.7|45.35|44.2|45.5|45.8|45.75|45.4|44.45|43.5|43|43.8|42.9
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4148|4100|4150|4140|4080|4100|4150|4150|4094|4061|4052|4100|4095|4095|4043|4100|4091|4111|4100|4090|4052|4080|4090|4100|4070|4034|4050|4050|4050|4051|4036|4065|4130|4120|||4144|4136|4100|||4100|4099|4081|4125|4124|4071|4074|4100|4049|4080|4046|4040|4125|4100|4120|4040|4120|4130|4080|4100|4080|4060|4075|4119|4080|4118|4080|4119|4082|4080|4120|4103|4138|4100|4101|4139|4100|4119|4119|4126||4145|4189|4149|4145|4108|4150|4108|4180|4200|4190|4151|4200||4210|4200||4211|4152||4200|4219|4181|4225|4225|4250|4250|4300|4240|4230||4230|4230|4229|4210|4218|4200|4205|4200|4180|4150|4184||4180|4200||4199|4230|4200|4200|4210|4200||4228|4200|4190|4170|4179||4170|4152|4200|4180|4192|4199|4199|4180|4214|4180|4214|4215|4217|4200|4220|4220|4187|4300|4270||4250||4250|4300|4151|4200|4197|4220|4180|4147|4200|4255|4300|4231|4300|4205|4205|4150|4150|4195|4200|4180|4155|4145|4144||4110|4104||4140|4119|4112|4175||4180|4200|4181||4239|4250||4250|4230|4240|4250|4250|4250|4250|4260||4250|4200|4220|4230|4213|4172|4249|4150|4133||4126|4150|4136|4175|4179|4164|4104|4102|||4182|4186|4220|4200|4210|4285|4272|4295|4286|4209|4200|4250|4267|4266||4300|4295|4280|4300|4341||4300
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|49.4|49.45|47.85|48.2|46.55|45.2|44.6|41.5|43.6|44.7|45.05|47.45|49.45|51.3|50.15|49.65|48.85|49.4|48.8|47.85|46.75|45.85|47.15|46.55|46.5|48.25|49.2|47.4|47|47.6|47.8|48.65|49.5|50.35|||51.1|52.45|51.5|||51.5|51.75|51.45|49.5|49.15|50.35|47.65|46.4|47.8|48.05|49.2|49.25|49.25|48.5|48.95|49.9|49.7|50.4|50.75|50.1|49.95|50.1|50|49.95|49.4|49.8|49.75|49.1|47.8|47.6|48.25|48.5|48.85|49.65|49.6|49.8|50.1|49.9|49|49.4|49.4|49.25|50.1|50.45|49.75|49.1|49.3|48.2|49.1|48.55|48.9|49.8|51.4|51.6|51.8|52|52.4|50.8|49.8|48.05|48.2|46.85|46.4|48.05|47.1|48.7|49.35|49.35|49.95|50.35|50.25|49.8|49.8|50.1|50.85|51.3|51.1|50.95|51.2|51.35|51.9|52.35|53.3|53.3|54|53.35|54|53|54.5|58|59|58.2|58.4|58.3|58|57.2|59.15|60|58.95|59.25|59.5|59.45|59.4|58|58.4|58.4|58.7|57.4|58.1|58.6|58.75|58.05|58.1|57.25|57.05|55.7|54.9|54.45|53.7|52.6|50.95|50.7|51.5|53.4|54|52.9|52.25|52.95|54.3|53.95|56.15|56.7|56.65|55.45|55.2|56.55|57.05|57|57.7|57.6|57.5|57|56.4|57.4|58.55|58.8|58.65|58.7|58.8|59.5|60.25|59.5||60.8|60.75|60.95|59.9|59.1|59.4||59.3|60|62.85|62.35|61.65|60.55|61.85|62.7||64.05|64.25|66.45|67.75|67.35|67.15|66.35|66.75|66.45|65.6|67.35|67.35|67.35|66.8|66.55|66.9|66.5|65.6|||65|65|63.8|63.95|63.45|63.35|64.5|66.05|66.65|64.65|64.6|65.05|65.7|66.5|67.75|66.5|66.25|65.25|66.4|66.45|65.75|65.05
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|287.25|289.5|290.25|287.25|284.25|284|282|272.75|281.75|290|286|286|289|287.5|289.75|284.75|286|289.5|290|289.5|286|282.5|290|280|280.5|287.5|303.5|299|298.25|301.75|313.5|314.25|316|318|||320.25|317.75|314|||313.5|310.75|309.5|302|309|305|303|299|298|290.5|289.75|297.25|306.75|302.5|305|289.5|293.5|289.5|287.5|288.5|283.75|284.5|288|288.75|290.5|293.5|293.5|293|288|291.75|298.5|283.25|290.5|292|292.25|294.75|286.25|287.5|283|287|276.25|281.5|286.75|287.5|280|266|266|269.5|271.25|279|282|283.75|295|295.5|298.75|295|312.25|282.5|267.5|270.25|272|271|270|272|265.75|266|266|279|278|280|284|282|281.5|282.75|282.25|288|292.75|291.75|283.5|287|284.5|285.75|296|300|293.25|284.25|283|277.5|284|289.75|300.75|302.75|300.25|307|305.5|302.25|313.5|309|306|303.75|300.75|286|281|287|286.5|289|284.25|288.75|290|288.5|294.75|293.25|298.5|295.75|300|299.75|303|307|301.75|301.5|295.75|296.5|293.5|298.75|305.75|314.5|319.5|318|325.25|312.5|321.5|324|330|333|321.75|327|333|335|335.25|335|335.75|337|339|339.25|337|341.5|334.5|335.5|339.5|344|345.75|345||337.25|338.25|341.5|348.75|335.5|342||342.5|337.25|338.75|342|339|343.25|343.75|351.5||354.25|350|358|360.5|369|370.5|369.25|370.5|372.75|372.5|376.5|381|385|382|379.25|379.5|370|367|||360|361.25|347.25|348.25|349.75|354.25|359.75|359|364|358.75|344|357|365.25|377|367|348|333.5|328|326.5|328.5|331.5|332.5
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|768|762|733|726.5|707|718|730|710.5|760.5|778.5|769|795|783.5|774.5|789|783|790|791.5|793.5|797|780|785|794|790.5|800|791.5|791.5|783|775.5|782.5|810|827.5|820|823.5|||856.5|849.5|822|||825|825|825|830|815|802|781|789.5|770|770|771|754.5|771.5|767.5|768.5|765|773|773|775|761.5|758|763|770|766|773|778|777.5|777|785|812.5|786|780.5|791.5|810|778.5|782.5|773|776|765|765|753|739.5|755|740|735|729.5|728|714.5|708|709|721|716.5|711.5|700|710|691|688|688.5|692|700|695|693|690|693|674.5|713.5|725|727|735.5|735.5|722|720|721.5|723.5|714|710|710|708.5|701|703|705|705|706|706|708|711.5|705|702|717|722|719.5|709.5|700|693.5|692.5|679|689|680|636|593|600.39|604.82|606.79|610.73|610.73|602.85|610.73|605.81|606.3|606.3|605.81|608.27|598.91|610.73|606.79|605.81|596.45|595.46|584.63|585.12|582.16|591.52|595.96|595.46|585.61|593|586.1|576.25|576.75|581.18|577.24|586.1|583.15|584.13|587.09|572.31|581.18|571.82|582.16|590.04|587.09|603.34|578.22|566.9|580.19|591.03|596.94|598.91|594.97|598.42|588.07|580.19||604.82|606.3|610.73|609.25|615.66|606.79||605.81|611.72|618.61|617.63|617.13|605.81|600.88|610.73||610.73|609.75|609.25|613.69|610.73|606.79|605.81|607.28|598.91|604.82|601.37|602.85|608.27|581.18|581.18|581.18|564.93|556.55|||560.49|556.06|541.78|533.9|538.82|558.52|556.55|534.88|531.93|551.63|529.96|520.6|516.66|518.63|509.27|503.36|507.3|507.3|506.32|507.79|511.24|508.29
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|425|426.25|420|420|420.25|420|420|408|419|420|420|421|421|419.25|414|412|411|405|407|405|400|400.25|402.25|401.75|404|404|403.75|403.75|401.5|401.25|404.75|400.5|402.25|400.75|||402.5|401.75|400.25|||401|400|399.25|400.25|400.5|400|398|399.5|400|400.5|402|402.5|401|402|401.75|403.25|407.5|408|405|404.5|408|410|411.5|408|405.25|408|408|410.75|410|410|411|414|415|417.5|418|418|418|419.5|419.5|419|419|420|415.25|419|413|413|414|414|413|413.75|413|411.75|410|407|408|406|406|406|406.75|406|406|404.75|405|405|404.75|405|404.5|405|405|404|403|403|401.75|400.75|400.75|400.5|400|400.5|400.5|400|400|402|400|400|402.25|400.75|400|400|400|400.5|401.25|400.5|400|400|400|401.5|405|405|401.25|402|401|401.5|400|400.5|400.5|400|400.25|400.75|401|401|401.25|400.75|402|401|400.75|400|401|400|400|401|400.25|400|400|401|401|400.5|401.25|400.75|405|400.5|400|400|400.5|400|400|400.5|400.25|400.5|400.25|400.5|400.5|400.25|398|400.75|400.5|402|400.5|400.5|400|400|400.5|400.5||400|402.5|400.5|400.25|400|400.25||400.75|400|400|400|401|400.75|400|400.75||400|401|402|402.25|401|401|402|403|400.5|400.75|400.25|400|400|401.5|400|400|400.5|400|||410|403|400|401|400.5|401|400.75|401|400|400|400.25|400|400|400|401|388.5|389.25|383.75|381.5|381|384.75|385
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|179|179|175.9|170|171.5|170.3|180|171.2|180.8|173.4|171.1|177|173|176|175|171|170|175.4|170|178.3|170.9|166.5|169.9|170.5|167|175||162.5|163.2|166.7|167.5|166.8|168.2|166.2|||170|165.8|184.9|||185|194.9|179|181.3|161.1|162.5|163.1|164.7||164.8|160.5|161.1|164.8|160.3|165|162.3|165|167|165|165.9|172|165|165.9|160.3|160|160.2|160.6|160.5|163|163|165.3|165|163.4|163.8|162.9|160.6|165|164.5|161|163.5|168|163.7|165|165|162.5|161.6|161.6|155|153|150|150|150|149||149.9|149.9|149|149.5|147|149.5||147||150.5|147|150||150.5|150|149.9|150|147.9|148.9|146||149|148.5|146|145|143.9|142.9|142|142.9|142.9|142.9|141.1|142.5|143|144||||145.9|145.9|148|145.9|145|145|143.5|145|147.2|149||150|150|148|146|147|145||144.5|145|||147.5||||147.5|146.7|||148|149.2|147|145.4|148.8|145|147.7||146|145|148.9|145|147|145.1|145.6|148.3|||149.7|145|145.2||147|149.8||146.1|149.8|149.9||147.7||149.7|150|147.6|149|149.9|148.9||149|149.2|147.9|146.7|145|145.3||149.2||145|150|146|||146|150||149.9|148.1||150|148.2|150|150|150|150|145.1||||149.9|146|150|150|149.9|150|147.8|150|149.5|149.3|144|150|150.5|152|148|149.9|149.8|149.9|149|150.5|149.9
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|40.59|40.66|39.69|39.65|38.34|36.95|38.64|36.9|37.94|39.62|39.43|39.01|40.71|42.07|43.25|42.31|43.12|42.17|42.07|42.59|41.32|40.92|42.86|41.93|42.02|43.83|44.8|44.97|44.23|44.18|44.93|46.22|47.35|47.49|||48.66|46.77|46.37|||45.87|44.96|44.81|45.88|46.25|44.69|44.41|43.42|44.93|47.1|47.4|48.14|49.46|49.02|49.95|50|49.96|49.24|48.87|48.66|48.92|47.01|47.68|47.96|47.88|46.91|46.58|45.36|46.28|46.67|46.63|46.24|47.5|48.4|48.17|48.48|49.63|49.74|49.12|48.95|49.03|48.57|48.08|49.12|48.14|46.76|46.35|46.6|47.22|46.15|45.42|46.32|46.7|47.17|47.72|48.04|48.37|47.36|45.98|45.3|44.22|42.5|42.3|43.4|41.98|43.02|43.36|45.12|44.47|45.65|45.42|45.12|45.33|45.62|45.25|46.11|45.56|45.55|45.26|46.59|45.51|45.7|47.07|47.48|47.73|46.6|47.38|45.92|48|50.7|52.3|53.4|53|52.5|52.55|50.3|52.45|53.25|52.4|53.1|53.5|53.3|53.5|53.45|53.55|53.9|52.35|52.3|53.65|53.5|53.8|53.55|53.35|54.1|54.1|53.65|53.85|53.95|53.6|51.9|50.95|50.5|51.3|52.8|53.35|53.3|52.45|52.75|53.2|52.7|53.25|51.55|50.45|50.05|49.82|49.88|50.95|51.05|51.6|52.1|51.65|50.55|50.8|50.95|51.95|52.6|51.85|51.4|51.3|52|52|51.5||52|51.95|51.25|50.55|50|49.82||48.88|48.32|48.66|48.35|47.47|47.74|49.12|49.75||49.38|49.76|50.2|50.7|50.55|50.95|50.85|50.95|50.6|50.1|52.1|52.4|51.95|51.7|52.5|51.7|50.95|49.6|||48.9|48.99|48.76|49.55|49.13|49.71|49.87|49.8|50.05|49.88|47.85|47.48|46.66|46.34|46.33|46.06|46.37|45.29|45.33|45.7|44.78|44.28
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|92.25|91.6|91.5|93.45|93.5|92|92.5|91.7|93.5|93.5|92.8|93|93.5|91.5|93.95|93|91.9|91.9|92.2|92.35|94.75|94.85|94.85|93.2|94.9|94.3|94.95|94.25|96.45|96|97.3|98.9|99.1|97.2|||94.85|93|94.75|||93.2|93|92.7|94|93.85|94.5|93.75|96.2|93.7|93|93.05|93.5|95.5|92.55|92|91.5|91|92.8|91|92.05|92.15|94.8|95.1|96|96|97.9|95.7|93|92|91.7|92.6|93.35|94.85|95|93.7|94.95|93.8|94.95|94.75|95.6|95.25|94.4|96.05|96.8|99.45|99.95|100.7|99.7|96.95|94.75|94.75|93.5|93.9|95.9|94.5|93.5|94.5|93.05|93|93.4|91.85|93.4|95.75|93|91|93|94|94|95|90.45|89.5|88.95|87.5|87|87.9|86.5|85.1|85|85.5|85.45|85.9|85.55|85.95|84.5|85.15|84.5|84.9|85|87.85|88.85|88.85|87.55|87.8|87.7|87.6|87.6|87.5|87.1|87.95|87|87.95|87.5|87.95|87.75|87|87.7|87|88.35|86.2|86.45|86|85|85.8|85.6|85|85|85.75|84.5|85.5|85.45|85.45|88.2|85.2|87.4|87.25|88.15|89.75|86.55|87.9|87.25|89|88|88.5|87.95|87.15|86.7|85.85|88.7|88.75|86.15|87.95|87.95|87|88.65|89.95|86.5|86.15|86.35|86|86|85.3|87.5||88|85.55|87.4|85.5|84.25|84.05||85.1|86|85.9|85.65|84|85.45|85|84.95||84.15|84|86.6|86.85|86.5|83.2|84.1|83.2|85|81.95|81|81|81.5|81.9|81|82.45|79|81|||80.5|80.5|80|78.9|79|79.75|79.8|79.3|79|78.2|79|78.55|79|79.3|78.6|79.3|79.7|78.1|79.35|78.9|79.05|79.05
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|69.1|67.9|66.7|67.15|66.4|64.2|65.75|63.5|62.75|69|67.4|69.7|69|71.7|73.35|69.4|70.9|69.05|69.9|72.15|68.3|66.95|70.1|70.4|69.65|71.7|76.2|73.6|72.7|73.6|76.3|76.15|75.85|77.75|||78|78.05|78.5|||78.4|78.2|79.75|78.7|78.55|81|77.1|76.5|77.75|77|77.45|78.7|80.05|77.95|79.75|78.7|78.75|79.75|78.1|78.65|78.1|77.65|77.95|76.15|77|75.85|75.2|74.4|72.85|73.9|75.5|75.75|74.35|75.5|75.8|74.9|74.25|75.85|73.85|74.45|74.15|74.75|74.1|73.8|72.3|72.25|72.7|72.9|70.7|73.25|72.85|73.3|73|71.1|70.55|69.1|69.85|70.45|67.5|67.7|64.45|64.8|67.1|67.65|65.7|66.5|67.9|68.75|68|67.5|66.95|66.5|67.95|67.2|66.9|67.55|66.2|65|64.5|63|63|62.9|63.5|63.5|63.6|62|62.55|59.95|62.25|63.1|63.5|63.45|63.6|61.5|59.6|60|62.15|61.7|61.05|58.85|59.2|59.2|58.6|56.6|56.55|56.7|56.65|56.85|57.7|57.45|57.2|56.85|57.95|56.7|57.25|56.5|56.45|56|54.8|53.45|53.1|53.5|54.88|56.12|55.43|56.22|55.48|55.43|55.62|55.9|56.55|56.45|56.4|55.7|55.05|55.55|56.3|55.95|56.1|56.85|57.3|55.95|56.2|57.2|57.9|57.85|57.4|58.5|57.65|58.6|59.8|57.75||58.05|59.5|57.3|57.55|57.8|56.65||56.95|57.1|58.3|57.85|57.4|57.65|57.6|57.2||55.8|56.8|57.1|57.1|58.75|58.75|56.45|57.25|55.7|55.5|56.65|56|57|57|56.35|56.35|57|57.8|||56.25|56|56.1|57|56.9|56.3|57|57.55|56|55.7|55|54.9|54.3|55|54.3|52.5|48.4|47.5|47.05|47.7|47|47.85
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|213.4|209.1|202.1|203.1|199.7|196.5|200.8|197.6|206.3|214.2|214.4|213.7|214.7|218|217|214.7|219|217.5|216|214.6|210.7|203.4|206.2|192.7|184|186.5|190|190|186.7|182|180.1|185.3|190.6|190.6|||194.9|194.7|193.5|||194|189.9|188.6|189.2|191.5|189|188.9|187|188.1|188.2|189|187|192|188.3|188.5|190.3|187.2|184.2|180|175|173|172.2|174|173.7|171.3|174.2|171.7|167.7|168.4|166.2|166.7|166.7|167.2|167.6|167.4|167.3|165.4|164.6|164.8|167.4|167.8|167.9|166|169.9|166.8|165.7|162.2|161.6|164.5|162.9|161.1|160.7|165.2|164.1|163.8|162.3|162.6|160|159.2|157|158|154.2|154.2|155.4|152|160.1|164.7|168.8|166|167.3|169.5|169.5|168.6|170.2|169.7|169.5|166.3|166.8|167|166.6|165.8|159.5|164.3|162.3|162.2|162.7|160.4|157.7|163|164.6|164.6|166.9|167.5|162.7|164.3|161.6|166.7|166.3|166.1|166.4|166|169|169.6|168.3|162.9|163.5|160|161.4|163.6|166.3|163.5|162.8|166.7|165|163.8|160.8|160.2|159.2|158.4|153.3|154.1|154.5|156.2|156.3|157|159.2|158.1|157.7|161|162.5|161.4|162.6|164.4|158.9|158.7|159.7|160.9|160.7|161.4|161.3|161.2|161|163.6|164.5|170|171.1|172|171.5|174|176.2|175.5|177||177.2|177|175.5|174|173|173||170|168.2|174.5|175.8|174.5|172.7|172.4|175||171.9|172|171.5|174.2|172.7|173.5|173.9|171|169.8|169|172.5|173.6|173|173.1|171.9|173.6|173.5|171.7|||171.5|170.2|169.3|170.4|166.9|168.2|166.4|169|165|164.2|161.2|160.7|162.5|164.7|165.9|165|166.4|163.9|163|163.2|154.1|155.9
05194|949718|/equities/kudelski|CHALL|13.21|12.62|11.94|12.28|11.99|12.13|12.38|12.18|12.57|12.87|12.97|13.16|13.75|13.75|13.75|13.51|13.66|13.66|13.26|13.36|13.21|12.72|12.82|12.57|12.48|12.82|12.77|12.87|12.82|12.87|13.02|13.66|13.75|13.75|||14.2|14|13.56|||13.75|13.61|13.46|13.46|13.46|13.21|13.31|13.02|13.02|13.02|13.31|13.26|13.26|13.41|13.41|13.31|12.48|12.43|12.38|12.38|12.48|12.53|12.57|12.57|12.87|12.77|12.77|12.62|12.43|12.62|12.77|12.87|12.87|13.12|13.36|13.21|13.02|13.07|13.07|12.92|12.87|12.97|12.97|13.16|13.12|13.16|13.26|13.26|13.31|13.31|13.12|13.07|13.07|13.26|13.16|13.41|13.51|13.26|13.26|12.87|13.12|12.77|12.72|12.77|12.72|12.57|12.57|12.72|12.77|13.16|12.62|12.57|12.67|12.72|12.67|13.02|13.07|12.03|12.18|12.28|12.18|12.18|12.62|12.48|12.82|12.53|12.62|12.08|13.02|13.51|14.88|14.98|14.93|15.18|14.93|14.44|14.79|14.69|14.98|14.64|15.08|15.23|14.88|15.03|14.83|14.74|14.64|14.83|14.69|15.18|14.83|14.98|15.03|14.83|15.23|14.49|14.64|14.74|14.69|13.66|12.72|12.87|12.92|13.12|13.41|13.31|13.02|13.21|13.31|13.21|13.51|13.56|13.41|13.02|12.97|13.21|13.31|13.26|13.46|14.05|14.34|13.95|14.2|14.29|14.29|14.24|14.24|14.2|14.05|14.29|14.29|14.39||14.59|14.39|14.24|14.34|14.44|14.34||14.29|14.44|14.59|13.85|13.85|13.61|13.36|13.66||13.8|13.75|13.9|13.56|13.7|13.56|12.53|12.53|12.62|12.48|12.77|12.77|12.13|12.28|12.18|12.08|11.89|11.54|||11.74|11.74|11.74|11.79|11.59|11.69|12.13|11.79|11.79|11.79|11.89|11.79|11.69|11.89|11.89|11.69|11.84|11.89|12.23|12.23|12.53|12.18
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|132.7|131.7|130|130.8|126.6|124.4|128|128.1|128.6|132.2|131.9|132.1|133|134.9|135|132|132.9|131.7|131.1|130.1|127.3|126.7|131.6|129.1|126.5|129.7|131.1|129.4|128.2|127.7|129.9|133.4|136.3|134.6|||137.8|138.5|137.6|||135.5|134.1|133.7|134.8|135.6|135.5|135.7|132.5|132.8|135.1|135.1|135.5|137.6|136.8|137.3|139.2|138.4|139.1|137.6|136.9|135.5|134.4|136.7|136.4|135.9|139|139|137.3|136|136.5|137.1|136|136.2|139|139|137.6|138.3|138.3|137.1|136.4|136.3|133.9|135.7|135|134.5|133.2|133.6|132.3|132.5|133|134.3|134.7|132.8|132.6|126.6|126.5|127.7|127.7|126.2|125.5|125.2|123.5|123.5|123.9|121|124.1|123.7|126|125|126|125.6|125.7|126.2|127|126.6|128|126.8|126.9|127.4|127.9|127.1|125.9|128.8|127.8|130.3|128|128.6|124.8|127.3|131|133.5|135|135.2|134.7|134.4|133.5|136.5|136.6|135.6|136.2|135.3|133.7|133.6|133.4|132.3|131.9|131.6|129.9|129.4|130.8|131.7|132|131.5|132|130|129.1|129.2|126.4|126.7|125.4|122.7|121.2|122.3|122.9|124.2|124.8|124.1|124.6|124.2|125.5|127.2|127.1|126.6|125.7|125.2|127.2|128.9|128.1|131.2|132.4|132.8|131.7|131.2|131.7|132.7|133|132.9|132.8|132|133.8|133.5|133||133.3|134|134.5|135.1|134.3|133.7||133.3|133.8|134.3|132.3|136.7|137.4|138.5|140.6||140.6|142|141.9|143|142.4|142.9|142.4|143.5|141.9|140.5|140.7|141.7|142.6|145.5|145|148.5|147.5|147.7|||144.9|144.5|144.5|144.3|143.7|143.6|144.2|145|145.4|147.5|146.4|146.2|145.5|145.8|144.1|144|143.7|142.3|142.7|142.4|141.6|139.7
05196|14155|/equities/cytos-biotechnology|CHALL|24.3403|25.3139|25.3139|25.3139|25.3139|24.3403|24.3403|24.3403|26.2875|28.2347|28.2347|30.1819|30.1819|30.1819|31.1556|31.1556|33.1028|34.0764|33.1028|31.1556|29.2083|28.2347|32.1292|30.1819|34.0764|35.05|35.05|35.05|36.9972|36.9972|36.9972|38.9444|37.9708|37.9708|||36.0236|36.0236|36.9972|||36.9972|36.9972|36.0236|36.9972|36.9972|35.05|35.05|34.0764|33.1028|31.1556|33.1028|35.05|36.9972|37.9708|38.9444|38.9444|38.9444|38.9444|39.9181|38.9444|38.9444|39.9181|39.9181|40.8917|41.8653|41.8653|41.8653|41.8653|41.8653|41.8653|42.8389|41.8653|42.8389|42.8389|43.8125|45.7597|40.8917|39.9181|38.9444|40.8917|40.8917|38.9444|40.8917|39.9181|40.8917|42.8389|39.9181|40.8917|41.8653|39.9181|38.9444|39.9181|40.8917|40.8917|41.8653|39.9181|41.8653|41.8653|41.8653|41.8653|43.8125|42.8389|44.7861|45.7597|44.7861|46.7333|45.7597|45.7597|45.7597|46.7333|47.7069|46.7333|48.6805|48.6805|47.7069|47.7069|48.6805|48.6805|48.6805|48.6805|46.7333|46.7333|46.7333|46.7333|46.7333|45.7597|46.7333|44.7861|47.7069|50.6278|49.6542|49.6542|50.6278|48.6805|51.6014|54.5222|48.6805|44.7861|42.8389|44.7861|43.8125|44.7861|42.8389|43.8125|43.8125|42.8389|44.7861|44.7861|44.7861|45.7597|44.7861|45.7597|46.7333|46.7333|45.7597|44.7861|44.7861|45.7597|45.7597|38.9444|42.8389|45.7597|47.7069|48.6805|48.6805|53.5486|54.5222|56.4694|56.4694|57.443|57.443|58.4167|58.4167|59.3903|58.4167|59.3903|57.443|54.5222|55.4958|55.4958|56.4694|57.443|59|60|59|61|59|61|64|64|66|62||63|65|68|47|50|50||60|60|64|70|102|117|127|132||101|98|102|108|101|110|102|119|124|128|127|129|131|130|134|124|131|137|||139|139|143|143|145|140|154|135|124|127|125|150|156|159|133|117|106|110|119|135|130|47
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|9.9|9.93|9.8|10|10|10|10.4|9.8|10.4|10.2|10|10.5|10.7|10.5|10.95|11|11.25|11.4|11.75|11.8|11.9|11.3|11.9|11.5|12.4|12.5||12.4|12.95|12.6|13|13|12.9|13.1|||13.1|13|13|||13.3|12.9|12.95|13.4|13.8|14.5|14.7|13.7|13.9||14.25|14.85|15|12.95|12.75|12.45|12.9|12.95|12.95|12.95|12.85||12.7|13.1|13.2|13.8|12.8|13.25|12.8|12.4|12.45|12|12.45|12.75|12.4|12.95|13.25|12.7|12.65|12.95|13.1|13.05|13.45|13.5|13.45|13.2|13.45|13.85|14|13.75|13.75|14.25|14.2|14.15|14|14.5|14.5|14.6|14.35|14.5|13.85|13.65|12.55|13|13.15|13.9|13.9|14.5|14.9|14.7|14.7|14.95|14.95|15||15|15|15|14.8|15.2|15|15.5|15.5|15.9|15.55|15.2|15|15|15.15|15.1|15|14.8|14.25|14.25|14.7|14.15|14.5|14.2|14.45|14.65|14.65|14.85|15.45|15.65|16.2|15.5|15.5|15.4|15.4|16|15.2|16.2||16.45|16.3|16.35|16.4|16.8|16.2|16|15.9|15.45|15.4|15.8|16|16.45|16.5|16.55|17|17.2|17.5|17.5|17.65|17.6|17.4|17.5|17.75|17.25|17.45|18.05|18.1|18.55|18.5|18.35|18.75|18.55|18.9|18.5|18.4|18.25|18.05|18.15||18.1|18.25|18.1|18|18|18.1||18.4|18.45|18.35|18.2|17.7|17.7|17.9|17.25||17.45|17.4|17.35|17.2|17.2|17.25|17.35|17.1|16.9|16.5|16.6|16.5|16.6|16.5|16.5|16.7|16.8|16.95|||16.9|16.2|16.4|16.9|16.8|15.75|16.1|15.8|15.8|16.7|16.6|16.85|17.05|17.25|17.2|16.9|16.4|16.4|16.5|16.4|15.9|15.7
05200|949719|/equities/leclanche-sa|CHALL|2.5|2.6|2.61|2.58|2.59|2.5|2.46|2.51|2.54|2.52|2.53|2.66|2.66|2.67|2.65|2.7|2.75|2.75|2.9|2.73|2.84|2.9|2.93|2.62|2.84|2.89|2.93|2.91|3.1|3|2.8|2.72|2.5|2.58|||2.32|2.4|2.38|||2.42|2.38|2.4|2.42|2.4|2.39|2.36|2.28|2.37|2.36|2.46|2.45|2.44|2.49|2.43|2.48|2.6|2.71|2.72|2.7|2.66|2.72|2.73|2.72|2.71|2.7|2.74|2.68|2.67|2.74|2.76|2.78|2.68|2.88|2.92|2.91|2.9|2.91|2.88|2.98|2.99|2.78|2.9|2.8|2.97|2.9|2.71|2.71|3|2.93|2.87|3.16|3.09|3.39|3.35|3.44|2.77|2.7|2.65|2.7|2.82|2.84|2.9|2.9|2.98|2.93|2.95|3.06|2.96|2.99|2.95|3.22|3.3|3.32|3.38|3.41|3.34|3.38|3.36|3.36|3.35|3.42|3.38|3.35|3.42|3.3|3.37|3.45|3.53|3.57|3.52|3.58|3.51|3.5|3.48|3.47|3.52|3.67|3.7|3.65|3.55|3.6|3.62|3.63|3.6|3.65|3.66|3.65|3.74|3.85|3.86|3.9|3.9|3.9|3.94|3.85|4.01|3.91|4|4.09|4.15|4.24|4.01|3.72|3.73|3.73|3.68|3.68|3.65|3.7|3.88|3.89|3.8|3.86|3.67|3.99|4|3.97|3.93|4.05|4.1|4.06|4|3.9|3.95|3.96|3.99|3.91|3.96|3.97|3.95|4||3.95|4|4.01|3.99|3.98|3.98||3.95|4|4|4|3.96|4.05|4.05|4.05||4|3.88|3.9|4.1|4.09|4.1|3.96|3.92|4.11|4.09|4.25|4.15|4.13|4.39|4.47|4.74|4.72|4.75|||4.59|4.42|4.62|4.51|4.7|4.43|4.5|4.35|4.16|4.2|4.19|4.18|4.21|4.25|4.19|4.19|4.13|4.09|4.22|4.3|4.12|4
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|701|695|687|687|684.5|708.5|692|722|754|745|751|754.5|760|758.5|752|752|780.5|780|791|755|755|747|750|738|745|760|780|795|777|774.5|780|790|794|799|||755|759.5|750|||763|762|766.5|763|754.5|770|766.5|762.5|771.5|788|779.5|774.5|800|779.5|780|779|783|767.5|768.5|760|760|755|755.5|730|705.5|689|680|688|696|679|687|668|668|664|677|683|688|692|697.5|692|678.5|679|650|639|634.5|628|635.5|634.5|624.5|640|648|648.5|648|643|647|639|656|657|659.5|680|697|677|671|669|637|629|615|612|584.5|632|652.5|649.5|652.5|660|666|662|659|668|672|679|667|670|679|683|686|689.5|666|657|700|710|710|709|693.5|691|697.5|704|708|750|750|748.5|751.5|753.5|745|730.5|730|734|726.5|743|745|742.5|723.5|721|730|724|694|718.5|718|734|723|710|718.5|720|721|725.5|737.5|740|718.5|756|770|768|760|773|777.5|784.5|771|771|775.5|790|809|808.5|800.5|800|803|805|820|835|819|822|818|820.5|820|812.5||825|820.5|830|832.5|830|829||828|828|824.5|821.5|810|829|831|832||827.5|822|813|818.5|817.5|809.5|813.5|811|809|821|835|840|828|830|818|827.5|812|805.5|||797|796|798.5|808|784|781.5|781.5|780|780.5|768.5|771.5|769|761.5|775|780|778|780|781|781|782|784|775.5
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|95.72|93.02|88.13|91.18|83.93|78.56|85.09|83.15|84.46|91.28|87.22|113.52|114.97|124.64|122.7|117.87|118.35|122.12|120.28|118.54|116.32|110.23|112.94|113.23|107.81|118.64|126.18|125.02|125.31|127.63|125.02|131.11|134.4|134.11|||140.69|138.85|136.63|||134.98|133.34|136.63|139.72|134.4|135.85|144.36|135.37|138.56|148.13|150.84|149.87|153.26|154.71|152.1|160.8|158.77|149.87|151.81|152.19|150.36|148.33|155.67|158.96|163.99|159.64|162.73|157.61|152.68|154.71|166.41|167.76|169.21|176.95|177.91|180.23|181.78|182.84|184.2|185.84|184.49|184.68|184.1|173.27|166.79|165.63|168.34|170.85|165.92|164.09|155.38|165.54|166.99|168.53|171.53|172.88|176.95|177.43|170.47|163.02|166.41|167.57|182.17|205.57|198.89|207.21|207.02|215.72|209.34|210.59|212.14|219.68|220.07|221.04|220.46|218.52|217.46|211.75|208.56|210.69|203.73|208.66|215.72|210.79|211.27|206.82|209.72|198.22|198.41|201.41|216.59|215.62|217.85|217.36|218.14|216.98|222.2|223.26|217.75|217.56|222.39|223.36|223.74|215.91|213.79|216.49|205.37|197.25|205.18|187.1|181.49|175.79|173.17|167.76|166.41|165.15|164.38|165.34|163.22|154.22|150.16|150.84|154.8|156.83|160.22|162.35|157.03|156.93|162.44|159.54|160.7|159.73|150.94|148.42|148.71|152.29|157.8|157.8|158.48|159.54|158.86|158.67|162.64|166.6|168.05|167.95|167.76|167.57|167.08|171.92|171.53|170.08||174.34|174.82|175.59|173.66|172.01|173.08||163.6|158.67|160.22|158.09|156.64|152.77|157.12|156.06||155.48|155.29|154.71|157.37|158.94|158.21|157|155.92|154.71|145.04|153.38|155.19|155.67|163.05|161.96|161.6|163.05|163.29|||164.62|163.65|160.75|159.18|153.74|155.19|158.21|162.56|163.77|154.83|157.85|158.45|159.78|163.17|163.41|157.85|156.88|155.55|157.73|151.93|148.3|139.72
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|36.2|35.5|34.95|34.75|34.65|34.4|34.3|33.5|35.95|35.4|35.65|36.15|35.9|35.5|36.15|35.25|35.1|34.9|35.15|35.1|34.7|35.5|34.05|33.35|33.6|34.4|35.7|34.85|34.5|34.35|35|35.25|36.5|36|||35.85|36.05|36.5|||35.45|35.85|35.65|36.45|35.6|35|34.6|34.8|34.75|34.65|34.95|34.6|34.8|34.55|34.55|34.55|34.65|36|35|34.9|34.6|35.2|35.4|35.5|35.5|35.4|35.25|34.75|34.75|35.1|35.15|35.1|34.75|35.2|34.95|35.25|35.5|34.55|35.25|35|35.3|35|34.4|34.6|34.4|34.35|34.5|34.6|34.3|35|34.4|34.7|35.25|35.35|35.2|35|34.35|35|34.3|34.55|34.25|34.25|35|35.95|34.75|35|34.7|35.2|34.95|36|36.3|36.55|36.1|36.25|36.55|36|36.25|36.5|36.25|36.6|37.1|37.25|37.3|36.65|36.4|36.9|37|36.25|36.85|37.3|37.4|37.7|38.25|37.7|38.4|38.2|38.2|37.65|38|37.65|38.15|38.5|38|38.4|38.4|38.2|38|37.9|37.9|37.5|37.7|37.5|37.7|37.9|37.9|38.15|38.3|37.5|37.55|36.9|36.95|37.1|37.35|37.75|37|37.05|38.1|37.95|38|38.2|38.45|37.15|37.5|37.35|37.65|37.95|37.25|37.75|37.6|37.1|37|36.8|36.95|37.75|37.75|37.8|37.25|37.4|37.65|37.05|37.05|37.3||37.8|37.6|37.8|37.45|38|37.45||37.65|38|38.45|38.1|38|37.9|37.95|37.75||37.9|38|37.95|37.8|37.7|37.65|38|38.4|38.4|38.45|38.5|38.15|38.15|38.1|37.95|37.65|37.5|37.8|||37.5|37.5|38.1|37.9|37.55|38|38.05|37.95|37.65|38|38.05|38.15|37.7|37.7|37.5|37.8|38|38.25|38.5|37.8|37.35|37.15
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|68695|68165|67200|67865|65590|65220|66430|65150|66045|66955|68530|69455|70610|70605|70595|68715|68430|68000|66500|65840|63500|64505|65320|64005|65330|67960|70540|69240|68490|68200|69760|72625|74295|74370|||74620|74160|73500|||73650|72515|72625|73370|74125|73710|73520|71685|71210|72125|72770|74000|75700|74235|74500|74880|75290|74295|73490|73680|73850|73800|74275|74230|74620|74040|73470|72935|72690|73230|72720|72930|72655|73825|74035|73785|73795|74145|73325|72970|72800|72155|72870|73000|72345|71745|71045|71680|71465|71000|70635|70685|70850|70530|70495|69990|70930|69315|68300|67615|69135|68290|68500|68440|67915|68705|68745|69400|68770|69020|67695|67295|66315|66400|66900|66720|65535|65075|65060|65840|64995|64715|65085|65005|65815|64000|64640|62350|65500|66555|66990|67100|66470|65690|65275|65235|65835|65270|65015|65000|65965|65645|65075|64500|64240|64165|63175|62660|62595|62615|62150|62405|62355|62165|61745|61425|62055|62175|61585|61050|60200|60200|59970|59990|59705|59260|58480|58855|58965|59020|59125|59775|59670|58905|59280|59210|59150|59190|59890|60330|60285|60050|60150|60000|60140|60420|59535|59200|59105|59360|59185|58920||59095|59805|59650|60535|59585|59705||59115|59090|59065|59725|59615|59295|60000|60475||60265|59190|61165|61895|61835|61555|61150|61100|61755|61050|62165|62075|62070|62355|62615|61815|61445|61425|||60500|60465|61500|60690|59860|59555|60775|61870|61650|61700|61850|61995|62000|62725|62350|62565|61965|61695|63300|62755|61765|61675
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|5670|5700|5570|5625|5500|5440|5590|5465|5555|5675|5810|5895|5955|5970|5985|5815|5735|5665|5575|5525|5285|5390|5485|5320|5440|5615|5775|5700|5700|5730|5820|6000|6125|6195|||6255|6215|6110|||6095|6060|6025|6075|6155|6180|6175|6005|5995|6050|6090|6210|6270|6125|6200|6250|6275|6205|6110|6095|6150|6080|6125|6175|6155|6145|6130|6135|6085|6125|6020|6035|5965|6055|6075|6045|6090|6095|6035|6010|5995|6005|6050|6025|5950|5940|5870|5860|5865|5810|5765|5810|5810|5835|5810|5775|5830|5690|5605|5575|5715|5570|5625|5640|5615|5690|5715|5770|5740|5760|5680|5615|5570|5600|5610|5645|5525|5480|5470|5550|5470|5455|5460|5500|5560|5390|5440|5295|5510|5550|5595|5720|5585|5525|5500|5465|5535|5530|5510|5530|5605|5550|5490|5440|5380|5385|5320|5255|5275|5295|5285|5300|5285|5300|5325|5275|5360|5325|5250|5180|5075|5100|5065|5125|5065|5040|4944|4997|5015|5000|4991|5040|5010|4970|4997|5015|4962|4951|4969|5010|5025|5010|5020|4995|5050|5035|4965|4980|4962|5020|4969|4980||5015|5115|5070|5155|5095|5075||5040|5025|5070|5080|5100|5055|5145|5200||5140|5065|5190|5250|5245|5225|5205|5215|5190|5210|5305|5300|5250|5240|5265|5250|5195|5215|||5190|5130|5215|5210|5140|5035|5115|5200|5195|5245|5185|5205|5225|5265|5285|5285|5235|5205|5340|5320|5250|5250
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|15|14.85|14.3|14.2|13.75|13.8|13.95|13.9|14.6|15.15|14.95|15.05|15.05|16.15|16.15|15.75|15.9|15.6|15.45|15.15|14.8|13.5|13.95|13.55|13.4|13.75|14.15|14.05|14|13.95|14.4|14.95|15.05|14.8|||15.4|15.35|15|||14.85|14.75|14.75|14.7|14.95|14.65|14.65|14.45|14.6|14.9|15.1|15.3|15.7|15.5|15.45|15.45|15.5|15.45|15|14.95|15|14.95|15.1|15.2|15.45|15.35|15.45|15.1|15.35|15.05|15.25|14.9|15.2|15.2|15|14.95|14.9|14.75|14.55|14.55|14.65|14.65|15.05|15.05|14.8|13.5|13.55|13.5|13.5|13.45|13.45|13.4|13.25|13.35|13.1|12.85|13.05|12.85|12.6|12.7|12.7|12.3|12.45|12.65|12.6|13.1|13.05|13.4|13.35|13.9|13.95|13.75|13.8|13.7|13.65|13.45|13.3|13.1|13|13.1|12.75|12.7|12.85|12.8|12.85|12.6|12.45|12.15|12.45|12.7|12.9|13.05|13.3|13.3|13.35|13.4|13.85|13.9|13.9|13.85|13.85|13.85|13.85|13.9|13.7|13.75|13.6|13.5|13.6|14.2|13.25|13.5|13.55|13.5|13.6|13.55|13.75|14|13.8|13.7|13.6|13.7|13.95|14.05|14.1|14.1|13.7|13.8|14|14.15|14.2|14.1|14|13.95|13.95|14.05|14.1|13.95|14.3|14.35|14.3|14.4|14.5|14.6|15.05|15.1|15.2|15.1|15.15|15|14.9|14.45||14.4|14.45|14.5|14.4|14.25|13.9||14.1|14.05|14.05|14.25|14|13.95|14.05|14.3||14.15|14.15|14|14.2|14.45|14.55|13.8|13.85|13.65|13.45|13.75|13.75|13.75|13.65|13.6|13.4|13.15|13|||12.8|12.7|12.85|12.85|12.8|12.75|12.95|13|12.7|12.6|12.45|12.45|12.55|12.65|12.8|12.55|12.95|13.45|13.5|13.35|13.85|13.9
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|136.72|135.24|130.14|131.07|127.92|125.79|131.53|128.29|129.03|135.79|139.59|142.65|144.59|145.33|144.78|143.48|146.82|145.61|146.45|143.57|138.48|138.3|141.07|137.28|138.02|142.65|144.96|145.06|142.83|143.67|145.43|148.58|149.41|148.21|||151.08|150.8|148.76|||147.56|144.32|144.32|145.43|147.47|145.52|144.78|139.59|139.5|143.2|143.95|145.98|148.3|145.43|148.76|149.6|150.24|150.61|150.06|148.85|150.15|147.19|147.65|147.09|146.35|145.52|146.72|142.83|142.19|142.56|141.17|136.44|135.33|138.02|136.91|135.7|137.18|138.02|134.5|136.07|134.78|132.55|133.2|132|130.42|128.57|129.22|128.11|127.55|123.1|122.18|123.01|122.64|122.64|122.92|120.33|125.7|123.01|120.6|119.77|118.38|117.18|119.4|122.36|119.49|123.01|121.99|125.98|124.12|125.51|125.23|124.22|123.29|125.33|125.23|123.29|123.29|121.44|120.88|122.27|119.21|119.12|122.83|120.51|120.6|118.01|120.7|116.9|120.97|124.03|127.18|129.4|128.94|128.38|128.2|126.62|129.22|130.05|128.29|130.79|132.55|131.35|131.63|129.77|129.4|130.05|126.25|124.68|126.25|127.74|127.83|128.11|130.24|130.61|129.68|128.75|128.2|127.64|126.99|124.31|120.14|119.58|117.82|118.75|118.94|118.38|115.69|115.6|117.92|119.31|119.49|120.42|119.49|118.01|116.34|114.21|116.34|114.49|116.71|117.36|117.27|116.34|116.25|117.92|119.31|118.66|117.36|121.34|122.27|125.42|125.33|122.55||123.94|124.31|124.12|124.22|122.08|121.9||119.86|120.14|123.2|121.71|119.4|119.21|123.75|125.14||123.29|122.36|121.44|120.33|119.77|119.58|118.57|119.4|116.71|115.79|117.82|117.36|117.18|118.29|118.66|119.03|116.25|115.79|||122.6|121.8|121.5|123|120.3|122.2|123.4|125.3|126|127.3|125|124.7|126.1|127.6|125.1|125.3|126|123.6|124.4|123.1|123.9|117.6
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|371.36|369.41|370.87|371.85|369.17|367.22|363.81|366.25|372.58|372.09|368.92|367.95|364.05|372.82|371.12|367.95|370.87|366|368.44|367.22|364.3|366.73|367.46|368.92|370.39|370.39|371.12|369.65|368.44|365.27|365.51|366.49|368.44|370.14|||367.71|368.19|368.44|||369.17|368.19|365.51|365.27|367.22|366.25|367.22|365.27|365.27|365.27|365.27|361.13|361.86|364.3|363.32|360.4|356.26|359.91|360.16|357.48|356.75|356.75|358.94|357.24|358.94|359.43|358.94|357.48|353.1|356.75|352.37|354.56|354.56|356.99|356.02|354.8|355.04|354.8|355.29|355.53|353.58|354.8|351.63|353.83|351.63|353.34|351.63|350.42|353.58|354.07|351.63|348.71|349.69|350.17|350.17|348.47|346.76|351.15|346.52|346.52|346.03|345.06|349.2|348.96|347.25|350.66|348.71|345.79|348.23|342.38|346.28|348.47|347.98|345.79|346.76|347.98|345.3|348.47|347.49|341.41|341.16|341.89|341.16|341.16|341.89|340.92|343.36|340.92|341.65|343.84|342.87|344.33|341.89|341.41|342.38|346.28|346.52|342.38|346.76|343.11|345.55|343.84|343.84|346.03|348.23|348.96|345.55|341.16|341.41|344.57|342.87|345.06|347.01|346.76|346.28|344.33|344.57|341.89|345.55|343.6|343.84|343.84|347.01|343.84|343.84|340.92|343.11|342.87|345.79|345.3|346.28|342.87|346.28|349.44|348.23|348.71|347.98|346.76|346.03|347.49|350.66|346.76|347.98|348.23|350.66|348.96|347.74|347.25|349.44|345.3|350.66|345.55||353.58|352.85|354.56|354.07|354.07|353.58||350.17|353.34|352.12|350.9|350.66|352.37|350.66|354.07||352.61|350.66|355.53|353.58|351.63|350.9|351.63|346.76|349.2|349.93|350.17|351.15|350.66|347.49|348.47|350.42|349.44|349.93|||349.44|347.25|347.25|343.36|343.6|348.71|349.69|346.76|343.11|342.38|342.62|342.87|343.6|346.03|344.09|341.89|343.6|343.36|345.06|344.09|342.87|343.36
05209|955602|/equities/mch-group-ag|CHALL|60.55|60.6|59|59|59.3|58.65|60|59.6|60.95|60.5|61.1|60.95|61|61|61.1|60.65|60.1|61.1|60.9|61|61.05|61.2|61.85|61.5|62|60.25|62|62|62|61|62|62|62.5|62.15|||62.5|61.65|62.5|||61.25|60.65|61.15|60.6|59.5|59.15|60.35|60.4|61|61.4|61.35|61.5|60|59.75|60.15|60.65|60.2|60.2|59.2|60.2|60.25|60.1|59.55|59.4|58.7|58.9|59.4|59.05|59.2|59.25|59.55|59.3|59.45|58.95|58.5|59.3|59.75|59.8|59.05|60.1|59.95|59.05|60.45|59.15|59.35|59.6|59.4|59|59.1|59.5|59.3|59|59.5|59.35|59.15|59.3|58.5|59.45|59.1|58.5|58.4|59.1|59.05|58.9|57.25|58.1|58.3|60|59.95|59.25|59.9|60|59.7|60.4|60.85|60.7|59.95|60.4|60.9|60.6|59.35|61|60.9|60.5|60|59.35|58.7|58.35|60|60.5|60.7|60.8|61|60.8|61.4|61.95|61.95|62|61.7|61.45|61.5|62|60.7|61.3|61.2|61.1|61.95|62|61.5|61.5|61.45|61.15|59.75|59.55|59.4|59.6|59.8|59.85|59.15|58.95|60.3|60.25|60.3||60.05|60.75|60.8|59.85|59.85|59.8|60.15|59.95|59.3|60|58.85|59|58.8|58.5|59.9|60.8|60.85|60.8|60.9|60.55|60.75|61.65|61.85|61.8|63.2|62.35|61.95|62.5||62.25|62|61.45|61.65|61.45|62||61.3|61.5|61.75|61.8|61.8|60.85|61.85|62.25||61.75|61.9|61.75|61.3|61.5|62.1|62.5|62.1|62.4|62.5|63|62.6|62.8|63.6|63.5|63.05|63.1|63|||64.75|65.45|66.5|65|65|64.8|64.8|64.8|64.15|63|63.9|64.3|63.75|64.05|64.6|65.2|65.45|65.9|65.95|64.95|64.5|64.4
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2529|2516|2515|2498|2483|2476|2521|2469|2506|2506|2507|2500|2484|2502|2488|2459|2445|2419|2430|2437|2426|2379|2360|2381|2424|2445|2491|2496|2465|2474|2459|2461|2430|2480|||2480|2498|2507|||2469|2470|2454|2433|2461|2467|2459|2459|2449|2473|2478|2484|2498|2505|2511|2504|2488|2498|2487|2487|2479|2466|2468|2464|2477|2479|2482|2484|2498|2504|2508|2506|2504|2503|2499|2493|2474|2479|2479|2484|2498|2491|2484|2470|2469|2458|2458|2479|2480|2468|2490|2508|2524|2538|2544|2542|2538|2529|2523|2529|2528|2517|2528|2544|2548|2551|2550|2543|2543|2553|2556|2545|2557|2556|2557|2577|2584|2581|2579|2590|2581|2567|2584|2575|2567|2557|2562|2528|2579|2602|2601|2601|2624|2654|2566|2556|2644|2602|2577|2557|2576|2575|2576|2567|2557|2545|2552|2548|2557|2560|2553|2560|2572|2531|2552|2551|2509|2507|2508|2485|2493|2489|2527|2479|2525|2459|2508|2498|2501|2518|2518|2533|2536|2521|2538|2509|2502|2506|2538|2536|2558|2555|2570|2596|2561|2616|2610|2621|2621|2616|2608|2592||2592|2584|2596|2554|2572|2528||2528|2538|2557|2557|2528|2548|2497|2604||2616|2591|2597|2607|2587|2592|2607|2607|2616|2607|2615|2618|2626|2616|2636|2636|2626|2631|||2625|2624|2611|2620|2564|2597|2551|2562|2555|2533|2528|2460|2469|2502|2447|2431|2443|2421|2444|2460|2431|2429
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|1.52|1.463|1.41|1.439|1.393|1.448|1.512|1.451|1.564|1.625|1.584|1.593|1.665|1.723|1.709|1.694|1.602|1.578|1.567|1.567|1.483|1.492|1.578|1.564|1.567|1.593|1.578|1.558|1.515|1.489|1.512|1.57|1.628|1.662|||1.729|1.755|1.735|||1.715|1.677|1.688|1.723|1.709|1.616|1.564|1.486|1.477|1.515|1.602|1.576|1.599|1.567|1.532|1.576|1.497|1.526|1.486|1.503|1.5|1.5|1.515|1.564|1.59|1.642|1.665|1.631|1.833|1.862|1.88|1.9|1.978|2.027|2.042|2.059|2.048|2.103|2.05|2.03|2.056|2.042|2.126|2.137|2.071|2.074|2.094|2.077|2.117|2.146|2.198|2.097|2.114|2.048|2.048|2.001|1.94|1.929|1.801|1.807|1.813|1.77|1.781|1.854|1.856|1.952|2.019|2.126|2.094|2.181|2.213|2.242|2.108|2.175|2.21|2.216|2.23|2.195|2.152|2.224|2.227|2.23|2.265|2.352|2.381|2.32|2.346|2.187|2.253|2.334|2.389|2.366|2.418|2.331|2.329|2.279|2.331|2.352|2.271|2.291|2.381|2.282|2.308|2.41|2.245|2.3|2.236|2.302|2.288|2.369|2.363|2.369|2.404|2.355|2.424|2.268|2.3|2.273|2.288|2.271|2.323|2.424|2.415|2.485|2.511|2.47|2.329|2.384|2.462|2.514|2.56|2.52|2.531|2.465|2.569|2.598|2.615|2.67|2.638|2.595|2.534|2.372|2.355|2.372|2.45|2.392|2.323|2.198|2.178|2.21|2.207|2.19||2.253|2.32|2.392|2.386|2.276|2.163||2.094|2.077|1.943|1.854|1.845|1.883|1.825|1.819||1.859|1.859|1.903|1.923|1.871|1.885|1.914|1.888|1.943|1.987|2.077|2.126|2.14|2.155|2.108|1.993|1.801|1.775|||1.804|1.825|1.787|1.761|1.796|1.836|1.903|1.964|1.914|1.911|1.874|1.871|1.911|1.885|1.938|2.004|1.909|1.827|1.859|1.909|1.897|1.917
05214|955604|/equities/mikron-holding-ag|CHALL|5.4|5.38|5.38|5.38|5.37|5.34|5.35|5.35|5.48|5.46|5.46|5.46|5.46|5.48|5.51|5.5|5.49|5.69|5.73|5.76|5.54|5.55|5.58|5.59|5.6|5.67|5.66|5.64|5.62|5.6|5.7|5.74|5.85|5.88|||5.93|5.92|5.97|||6.09|6.13|6.2|5.72|5.71|5.78|5.63|5.62|5.7|5.7|5.71|5.71|5.75|5.75|5.75|5.75|5.78|5.9|5.76|5.8|5.87|5.98|6.09|5.96|5.95||5.97|6.05|6.1|6.05|5.98|5.99|5.92|5.81|5.78|5.9|5.97|6.18|6.3|6.31|6.3|6.48|6.37|6.33|6.4||6.46|6.46|6.39|6.38|6.4|6.4|6.42|6.32|6.33|6.3|6.3|6.34|6.26|6.03|5.76|5.62|5.4|5.19|5.31|5.31|5.31|5.34|5.39|5.52|5.49|5.51|5.5|5.45|5.43|5.61|5.52||5.5|5.6|5.5|5.51||5.55|5.58|5.51|5.61|5.61|5.7|5.7|5.7|5.7|5.7|5.7|5.73|5.71|5.95|5.92|5.95|5.95|5.95|5.9|5.85|5.75|5.7|5.75|5.81|5.85|5.9|5.9|6.05|6.05|6|5.98|5.96|5.98|6.05|5.95|5.96||6.11|6.16|6.17||6.14|6.17|6.08|6|6.05|6.04|6.35|6.05|6|6.05|6|6|6.2|5.94|5.93|5.98|5.96|5.98|6.09|6.05|6.05|6.08|6.13|6.21|6.05|6.05|6.07|6.11||6.12|6.05|6.04|6.12|6.06|5.89||6|6.05|6|5.94|5.94|5.89|5.94|5.92||6.03|6.04|6.07|6.06|6.2|6.2|6.3|6.47|6.4|6.55|6.65|6.85|6.88|6.76|6.8|6.61|6.8|6.17|||6.09|6|6|5.95|5.98|6.1|6|6|6|6.02|6.16|6|6.01|6.01|6.08|6.01|6.24|6.16|6.2|6.3|6.3|6.12
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.59|13.59|13.45|13.26|13.26|12.97|13.26|13.16|13.26|13.49|13.59|13.68|13.78|13.4|13.59|13.59|13.45|13.26|12.83|13.07|13.16|13.26|13.26|13.26|13.35|13.45|13.59|13.54|13.59|13.64|13.54|13.73|13.83|13.73|||13.59|13.64|13.49|||13.54|13.35|13.45|13.35|13.21|13.16|13.35|13.26|13.26|13.4|13.35|13.3|13.49|13.54|13.59|13.78|13.49|13.26|13.54|13.35|13.64|13.73|13.87|13.97|13.97|14.2|14.01|13.83|13.78|13.92|14.06|14.01|14.01|14.01|14.01|13.97|13.97|14.06|13.87|13.87|13.59|13.73|13.35|12.78|12.74|12.64|12.64|12.55|12.74|12.78|12.59|12.74|12.59|12.59|12.59|12.59|13.07|12.93|12.93|12.69|12.64|12.55|12.69|12.83|13.16|13.45|13.35|13.3|13.35|13.64|13.64|13.26|13.35|13.45|13.73|14.2|14.01|14.01|14.39|14.35|14.44|14.44|14.96|14.91|14.91|15.2|15.25|14.87|15.39|15.81|15.96|15.91|15.91|15.96|15.96|16|16|15.96|16|15.96|15.91|15.96|15.62|15.81|15.77|15.53|15.81|15.86|15.77|15.62|15.58|15.67|15.72|15.91|15.77|15.1|15.1|14.87|14.82|14.82|14.96|14.91|15.15|15.91|16.19|16.24|16.19|16.1|16.1|16.1|16.19|16.1|16.24|16.52|16.33|16|15.77|15.81|16|15.72|15.25|15.34|15.34|15.2|15.34|15.34|15.44|15.48|15.44|15.44|15.44|15.2||15.1|15.15|15.2|14.82|14.96|14.96||14.49|14.58|14.68|14.35|13.97|13.87|13.87|13.97||13.92|13.97|13.92|13.92|13.87|13.83|13.78|13.68|13.45|13.49|13.54|13.49|13.4|13.26|13.87|13.78|13.3|13.59|||13.54|13.35|13.26|13.07|12.07|12.07|12.12|12.12|12.07|12.07|12.12|11.98|11.93|11.84|11.6|11.27|11.22|11.22|11.27|11.22|11.27|11.17
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|215.3|214.2|214.5|215.3|209|208.6|209|206.1|208.1|212.6|214|217.2|215.6|216.6|216|213.9|212.3|212.3|212.7|211.5|207.2|208.1|213|211.2|215.7|217|218.6|217.9|215.9|216.4|217.2|220.2|221.7|220.6|||222.7|222.4|222.7|||220|220|219.2|220|220|216.3|215.1|212.3|212.2|215.5|216.3|217|217.5|215.8|218.7|219|219.2|219.1|219.2|218.7|218|217.8|218.2|219.1|214.8|214.5|213.8|211.8|210.2|209.7|210.5|208.9|210.3|213.6|212.9|214.5|214.8|214.9|213.4|213|213.8|213.4|212.7|212.6|209.1|209.2|206.6|208.3|205.3|202.6|203.3|203.5|204.1|203|202.2|198.9|198.9|199.7|197.4|196.1|196.6|193|192|194.1|191.7|192.1|192.6|195.8|194.1|194.3|194.1|193.5|194.6|196.4|196.3|197.6|194|196.5|196.9|198.9|198|195.8|199.9|199.8|201|199.4|201|197.5|204.1|207.7|211|214.6|213.8|211.6|208.9|208|207.4|207.7|207.6|207|208.1|206.4|207|205.6|206.8|207.3|206.6|204.3|201.9|202|203.6|206.9|206.3|204.7|205.5|204.4|205.5|204.3|200.6|199|197.6|195.9|194.5|194|193.2|192.5|190.5|190.8|192.6|192.6|193.7|193.5|191|192.1|192.3|192.7|193|194.7|197.1|197.4|196.1|197|197|197.8|198.8|198.9|200.9|201.5|198|197.9|198.1|199||200.6|200|204.5|204.1|203|205.6||203.5|202.6|205.8|207.1|203.1|205.9|207.1|209||208.6|208.1|209.3|212.7|213.5|213.3|214|215.2|216.6|216.4|217.3|218.6|219|219.4|220.5|220|220.2|220.3|||218.5|218.3|229.4|223.8|223.1|226.1|229.3|228.5|228|226.5|226.7|225.6|226.1|225.3|223.3|220|220.7|218.5|220.2|222.1|224.3|225.1
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|32.45|32.4|31.9|31.3|30.35|29.5|31.5|30.8|30.5|31.4|31.8|33.15|33.6|33.7|34.5|33.65|33.4|32.4|30.95|32|31.95|30.15|33.05|31|31.65|33|33.4|34.65|35.3|34.9|35.4|35.8|35.8|35.7|||35|35.8|35.55|||35.35|34.8|34.8|34.3|34.4|32|32.3|31.3|30.6|30.5|30.45|31|31.5|31|30.5|31|30.25|31.4|31.7|32|32.9|33.2|33.75|33.65|33.8|33.75|33.85|34.45|34.3|34.5|34.9|34.35|36.1|38.2|38.3|38.4|36.8|35.75|35.95|34.7|34.3|34.5|34.35|33.85|33.8|34|34.5|34.15|33.45|34.2|35|33.15|33.25|33.2|32.75|33|32|31.8|31.35|31|29.9|29|31.95|33.65|32|33.2|33.55|34.65|34.75|33.75|33.45|34.45|34.2|34|34.15|33.95|34.05|34.2|34.75|35.6|35.65|36|35|34.95|35|34.65|34.3|33.4|34.4|35.5|36|35.9|36|35.95|35.6|36.2|36.2|36.7|36.4|36.95|37.1|37|36.7|35.4|35.5|35.35|35.3|35.4|35.5|36.9|36.5|35.95|33.15|33|32.8|33|33|33.9|33.6|32.4|32.35|33.2|33.2|34.25|34.05|33.8|35.05|34.65|35.05|35.4|35.95|36.35|36.35|36|35.8|37|37|36.75|36.5|35|33.85|33.25|34.3|35.5|35.65|36.4|35.2|36.05|35.2|38.1|37.6|36||35.4|33.95|31.1|30.8|30.75|32||31.5|30.4|31.45|32|33|31.7|31.5|30.65||33|33|32.25|31.3|29.9|30.1|28|26.65|26.2|25.45|24.95|25.4|25.8|25.35|25|24.9|25|25.45|||25|25.1|25.5|26|25.85|25.05|25.35|25.65|25.8|25|25.8|23.65|23.1|23|23|23|23|22.7|22.8|22.9|22.8|22.7
05218|949725|/equities/nebag-ag|CHALL|8.93||8.78|8.6|8.58|8.69|8.84|8.79|8.97|8.99||8.95||8.97|8.94|8.89|8.89||8.95|8.88|8.72|8.79|8.82|8.81|8.84||8.95|8.95|8.86|8.98|8.92|8.91|8.93|8.94|||8.95|8.98|8.89|||8.98|||8.89|8.93|8.9|8.89|8.94|8.94|8.98|8.98|8.98|8.98|9.04|9.01|9.02|9.08|9.03||9.03||9.02|8.95|8.93|9||9|9.01|8.9|8.94|8.96|9.03|8.98|9|8.94||9.01|9.01||||9.01|9.01||||8.85|8.99||||9.05|9|9.05|9.03|8.94|8.99|8.94|8.94|||8.94|8.89|8.98|8.98||8.94|8.98|8.98|8.98|8.98||||9.03|9.03|9.03|8.98||9.03|8.94|9.08|9.01|9.03|9.16|9.1|9.07|9.01|9.12||9.19|9.22|||9.26||9.26|9.21|9.22||||9.18||9.22|9.17|9.22|9.29|9.2|9.29||9.17|9.16|9.22|9.22|||9.14|9.08|9.2||9.2||9.12|9.1|9.12|9.14|9.19|9.18|9.17|9.31|9.31||9.17|9.26|9.22|9.22|9.26|9.26||9.31|9.31|9.31|9.31|9.31||9.32|9.29|9.29|9.39||9.41|||9.3|9.35|9.31|9.31|9.4||9.41|9.41|9.97|9.97|9.88|9.88|9.97|9.92||9.83|9.88|9.88|9.88|9.83|9.88|9.92|9.88|9.88|9.88|9.92|9.92|9.92|9.97|9.88|9.92|9.88|9.97|||9.92|9.92|9.88|9.92|9.92|9.92||9.92||9.88|9.88|9.69|9.69|9.83|9.83|9.78|9.69|9.64|9.64|9.59|9.55|9.55
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|71.35|74.1|73.05|73.6|71.9|70.85|72.85|71.7|72.85|73.35|74.4|75.2|75.5|75.6|75.2|73.2|73.9|73.25|72.4|72.1|70.55|69.6|71.25|70.05|70.1|71.3|72.6|71.8|70.25|70.3|71.35|73.05|73.8|73.55|||74.55|75.15|73.6|||73.35|71.45|72.3|73.05|73.55|73.2|73.1|71.55|72.5|73.75|73.7|74.5|75.35|75.2|75.7|76.75|76.3|76.35|76.4|76|75.7|74.8|75.75|76.05|76.1|75.8|75.15|73.6|73.5|74.6|74.9|74.65|74.8|75.45|76.2|75.8|75.35|75.05|75.6|76|75.75|75.2|75.25|75.5|74.8|73.25|73.45|73.5|73.75|75.15|74.35|75|74.85|74.3|74.3|73.9|74.8|74.7|73.35|73.25|73.25|71.2|71.9|72.4|70.4|71.7|71.95|74|73.45|74|73.4|72.9|71.55|71.8|72.05|72.45|71.25|71.15|70.55|71.1|70.3|70.1|71.3|70.9|71|69.4|70.5|68.4|71.1|73.45|74.4|74.95|75|74.95|74.15|72.2|73.35|73.75|73.3|73.5|73.85|73.75|73.55|73.2|72.9|72.9|71.9|71.3|72.05|72.6|72.35|72.85|73.2|73|72.6|71.6|71.8|71.2|70.8|70.05|69.15|68.6|68.8|68.6|69|68.55|67.5|68.95|69.8|69.75|70.05|70.5|69.9|68.95|69.05|69|69.4|69.2|69.5|70.2|69.75|69.3|69.8|70.1|71.2|71.6|72.15|72.85|72.9|73.75|73.65|72.95||73.45|73.4|73.3|73.4|72.3|71.85||71.7|71.8|72.65|72.55|71.35|71.15|72.25|73||72.9|73.2|74.7|75|74.5|74.25|74.25|74.3|74|75.95|76.6|76|75.55|75.55|75.9|75.15|74.3|74.1|||73.15|73.1|73.4|74.25|73.1|73.2|74|75.15|75.95|76.5|76.55|76.2|75.7|75.9|75.4|75.1|75.3|75.3|75.9|76.15|75.85|75.4
05220|949727|/equities/new-value-ag|CHALL|1.39||1.27|||||1.43|1.35|1.43|1.45||1.43|||1.59|1.4|||1.46||1.3||||||1.4|||1.51||||||1.5|1.5|1.57||||1.57|||1.74||1.59|1.8||||||||||1.56||||||1.66|1.85|||1.57|||1.6||||1.62|||||||||1.62|||1.63||||1.63||||||1.7||||1.56|||1.64|||||1.87|1.86|||2.06|2.1|2.06|1.95|1.95|1.96|1.97|1.9|1.73|1.7|1.85|1.91|1.9||1.83|1.83|1.95|1.93||1.9|1.9||1.9|||1.79|1.79||1.7||1.71|1.6|1.67|1.4||1.5||||1.59|1.59||1.52|||||||||||||1.54||||1.52||||1.68|1.53||||1.56||1.57||1.66|1.6|1.65|1.66|1.63|1.61|1.7||||||1.8|1.83|||1.61|||||1.75||1.75||1.63||1.75|||||||||1.75||1.65|1.65|||1.7|||1.66||||1.75|1.89|1.56||1.71|1.54|1.7|||1.7|||1.9|1.7|1.68|||1.68
05221|955607|/equities/newron-pharmaceuticals|CHALL|23.2|23.5|22.6|22.8|21.5|21.6|23.3|22.5|24.2|24.55|24.65|25.3|25.8|25.75|24.6|23.9|24.5|24.55|24.7|24|23.85|23.3|24.5|24.3|24.95|26.85|27|26.8|25.55|24.75|23.75|24.1|24.85|25.3|||25.6|26.2|26.6|||26.5|25.55|26|27.15|26.55|26.85|28.15|25.95|26.05|25.55|26.25|26.9|26.3|26.8|27|27.85|27.65|27.45|28|27.85|26.8|27.5|27.5|27.25|28.3|27.85|27.4|26.55|26.9|26.25|26.25|27.05|26.85|26.95|26.45|28.95|29.05|28.9|29|28.75|29.65|29.45|29.95|29.35|29.55|29.5|29.85|29.5|28.2|28.5|27.6|28.6|29.3|30|30.25|29.9|30.15|28.35|26.75|26|26|26.3|26.5|26.5|25.5|26.3|26.4|27|26.05|26.25|25.95|26.05|25|25.5|26|26|26.45|25.85|25.8|25.6|25.55|25.9|27.15|27.9|27.5|26.25|26.5|24.4|26.2|27.3|27.85|27.85|28.05|28.35|28.25|27.75|28.8|28.85|29.35|29|29.9|29.85|29.45|29.75|29.8|29.95|29.9|29.3|29.45|29.75|29.75|30.8|30.8|30.75|30.4|30.8|30.45|30.95|28.3|27|27|26.45|26.95|26.85|27.65|27.05|27.35|26.05|27.05|27.9|27.25|27.1|26.6|26.4|25.95|26.7|26.95|24.85|25.65|26.7|27.1|26.45|27.35|28.1|28.25|28.65|28.1|28.1|28.85|29.2|29|28.9||29.15|28.75|29.05|28.6|29|29.45||29|29.8|29.55|30.1|30.85|30.35|29.8|29.85||30.5|29.9|30.6|29.6|29.5|29.35|29.5|28.9|29.3|30|30.5|30.4|30.3|30|30.35|29.8|30|29.75|||30.6|30.55|30.25|30.75|29.95|30.15|30.5|31.3|32.3|32.4|31.3|32.25|32.95|33|33|32.45|30|29.95|30.15|30.9|30.85|32.6
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|65.02|64.35|63.91|63.82|62.67|61.48|63.56|62.23|63.43|65.33|65.86|67.54|68.73|69.39|69.39|68.47|71.21|73.95|73.28|73.28|70.85|70.45|72.31|71.07|71.03|73.02|73.24|72.4|71.34|72.58|74.48|75.93|76.42|75.63|||76.73|77.35|75.85|||75.18|73.64|74.26|74.92|75.32|74.7|74.61|72.66|73.86|74.52|73.9|74.83|75.8|75.36|75.89|77.44|77.84|77.75|78.45|78.19|78.06|77.79|78.59|79.87|79.56|79.29|79.25|77.08|76.95|77.39|78.19|78.1|78.41|79.47|79.38|78.81|78.94|79.07|79.43|79.82|79.25|78.81|80.05|79.91|79.07|77.53|78.59|79.91|79.82|78.23|77.31|78.01|78.54|78.14|78.54|78.45|80.4|81.06|78.85|78.81|79.03|77.22|78.5|80.75|78.14|79.87|79.51|83.32|82.52|83.36|83.71|82.56|81.59|82.74|82.96|83.8|82.65|82.61|81.72|82.56|81.02|81.06|83.71|83.27|83.4|80.13|81.9|79.21|82.65|86.23|87.91|89.28|89.11|88.49|88.13|86.94|89.28|89.81|88.49|89.02|89.73|89.28|89.37|88.75|88.4|88.58|87.38|86.5|87.21|87.43|86.98|88.58|90.43|89.64|89.73|88.05|88.31|87.47|86.14|84.51|83.36|81.68|82.17|82.26|83.01|82.34|81.46|81.59|82.48|83.76|84.33|84.95|83.14|81.33|82.34|82.74|83.1|82.21|83.4|84.6|84.02|82.74|83.71|84.33|85.39|85.75|85.13|86.1|85.31|87.03|87.07|85.75||86.72|86.68|85.84|86.23|85.35|83.89||83.58|83.85|84.6|84.55|82.7|82.52|83.76|85.31||85.44|85.48|88|88.75|88.22|88.93|88.58|87.69|86.37|85.92|87.56|88.4|88.75|88.93|89.64|88.49|86.59|86.81|||84.95|85.26|85|86.5|85.04|84.69|85.53|86.9|87.87|88.13|87.69|86.85|86.41|87.03|85.88|85.44|85.61|84.6|85.22|85.04|85.13|84.16
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|9.66|9.6|9.4|9.34|8.87|8.63|8.82|8.8|9.05|9.38|9.18|9.01|8.97|9.07|9.09|9.02|9.07|9.06|8.88|8.9|8.62|8.37|8.62|8.31|8.42|8.51|8.49|8.3|7.95|7.96|8.16|8.46|8.66|8.67|||8.95|9.06|8.96|||8.98|8.66|8.68|8.73|8.8|8.74|8.72|8.49|8.81|8.97|8.87|8.94|9.18|9.29|9.46|9.54|9.73|9.9|10.7|10.6|10.4|10.25|10.4|10.65|10.05|9.96|9.76|9.65|9.65|9.77|9.98|9.87|10.1|10.1|10.05|10|9.82|9.68|9.49|9.45|9.4|9.32|9.74|9.8|9.6|9.58|9.68|9.68|9.75|9.9|9.95|10.1|10.2|10.2|10.15|9.99|9.91|9.74|9.54|9.53|9.56|9.41|9.33|9.47|9.35|9.63|9.55|9.82|9.9|10.1|10.25|10.2|10.1|10.3|10.35|10.5|10.3|10.2|10.15|10.45|10.3|10.3|10.5|10.5|10.5|10.35|10.45|10.2|10.6|10.75|10.95|11.25|11.4|11.35|11.4|11.45|11.7|11.8|11.8|11.8|12|12.1|12.15|11.85|11.9|12.05|11.95|11.95|12.15|12.25|12.1|12.2|12.25|12.3|12.3|11.95|11.85|11.4|11.35|11.25|11.2|11.2|11.4|11.5|11.65|11.6|11.45|11.55|11.75|11.45|11.5|11.55|11.45|11.35|11.5|11.55|11.7|11.75|11.9|12.05|12.05|12.05|11.85|11.8|12|11.95|12|12.1|12.05|12.1|12.1|12.25||12.35|12.35|12.3|12.3|12.3|12.35||12.25|12.25|12.4|12.3|12.1|12.15|12.35|12.35||12.3|12.45|12.45|12.1|12|11.85|11.9|12|11.9|11.85|12|12.1|12.1|12.2|12.1|12.15|11.9|11.75|||11.5|11.4|11.3|11.6|11.5|11.45|11.7|11.85|11.8|11.95|11.75|11.6|11.6|11.75|11.8|11.65|11.85|11.7|11.95|11.95|11.9|11.75
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|1.25|1.25|1.25|1.2|1.25|||||1.25|1.2||1.3||1.25||1.2|||||1.29||1.31|1.31||||1.3|||1.31|1.25|1.25|||1.43|1.34|1.23|||1.37||1.34|1.32||1.39|||||1.41||1.42||1.39|1.4|1.44|1.33|1.39|1.44||1.44|1.44||1.44|1.44|||1.43||||1.35||1.44|1.44|||1.43|1.44|1.36|1.39|1.4||||1.43||1.44|||||1.39|1.39|1.37|||1.5|1.48|1.34|1.48||1.48|1.3|1.28||1.48|1.43|1.44||1.46|1.47|||||||1.5|||1.53|1.49|1.42||||1.56|1.59||1.56||1.48|1.47||1.44|1.55|1.54||1.51|1.53|||1.53|||1.53|1.56|1.43|1.43|1.6|1.71|||||1.79||1.83||||1.76||1.71|1.69|1.77|1.83|1.79|||1.73|1.74|1.73||||1.77|1.76|1.76|1.69|1.68|1.76|1.84|1.72|1.76|1.65|1.9||1.63|1.63||1.58|1.32|1.38||1.35|1.39||1.39|1.32||1.4|1.4|1.35|1.39||||1.42|1.43|1.44|||1.39||1.41|1.41|1.44|1.38|1.38|1.5||1.55||1.5||||1.5|1.53|1.53|1.53|1.5|1.45|1.53|1.55|1.54|1.54|1.55|1.4|1.62|1.63|1.6|1.6|1.55|1.5|1.68|1.65|1.66
05225|955608|/equities/orascom-development-holding-ag|CHALL|8.79|8.8|8.24|8.14|8.1|8.1|8.31|8.19|8.52|8.71|8.98|8.6|8.98|8.81|8.95|8.8|8.94|9.11|9.02|9.11|9.07|9.1|9.41|9.4|9.5|9.71|9.8|10.1|9.85|9.99|9.95|10.25|10.1|10.35|||10.25|10.15|10.25|||10.1|10.1|10|9.9|9.95|10.1|10.3|9.9|10.3|10.4|10.4|10.5|10.3|10.35|10|9.4|9.48|9.4|10.1|10.15|10.15|11.3|11.55|11.35|11.5|11.5|11.75|11.65|11.7|11.85|11.9|11.65|12.05|12.55|12.4|12.7|12.35|12.8|12.95|12.55|12.55|12.5|12.75|12.8|12.5|12.35|12|12|12.1|12.1|12.35|12.5|12.9|12.9|12.9|13.05|12.75|12.45|12.25|11.85|11.8|11.8|12.15|12.1|12.1|12.2|12.15|12.2|12.05|12.45|12|12|12.15|12|12|11.5|11.5|11.7|12|11.9|11.8|12|12.1|12.1|12.05|11.75|11.8|11.35|12.15|12.2|12.75|12.7|13.6|12.05|11.9|12|12|12.05|12.2|12.1|11.95|12|12|11.85|11.75|12|11.75|11.85|12|12|11.7|11.75|12|12|12|12|12|12|11.9|11.7|11.6|12.05|12.15|12|12.3|12.05|11.6|11.5|11.55|11.65|12.2|12.45|12.35|12.5|12.3|12.8|12.3|12.9|13.2|13.55|13.6|14.05|14|14|13.85|14.1|13.85|14|14|14.05|14.2|14.15||14.5|14.7|14.5|14.2|14.7|13.9||14.2|14.4|14.6|14.45|14.35|14.35|14.6|14.5||14.4|14.55|14.7|14.8|15.1|15.45|15.55|15.35|15.25|15.3|15.5|15.7|15.7|16.25|15.5|15.5|15.35|15.9|||15.45|15.6|16.4|16.9|14.35|14.9|14.5|14.55|14.7|15.1|14.9|14.35|14.65|14.6|14.35|14.75|14.3|14.25|14.5|14.45|14.75|14.4
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|107.4|109.5|109.2|112.8|112.5|112.5|115|113|113|113||113.5|113.4|113.5|113.4|113.4|112.5|112|114|115.3|112|113.9||113.2|113|115.2|114.5|115|115|114|114|114.5|114.5|114|||112.1|114|114.5|||112||112|112||111|110.8|108.9|111|110|115|115|112|114.8|109.2|110|110|112|109.9|108.6||110|106.4|108.1|111.9|110.5||110|109.2|108.8|||109.9|109.9|110|109.5|110|110|111|111|110|109|111|110.5|112.9|115|114.5||115|114.4|||113.9|114.8|111.5|111.5|113|111.9|||115|113|110.2|114.8|110.2|110.1|117.9|119.8|115.1|118.1|||115.5|115.1|119|119|115.1|119.9|118.1|120|116.1|120|120|122.6|120|119.2|120|110.2|121.8|124|124|123.5|120.9|120|116|116|116.1|117.8|117.8|115.3||116.8|117.4|115|117.5||115|117.9|116|116.5|113.5||114.7|116||114|116|115.5|114.9|114.4|113.9|113|112.9|113|113|114|112.5|113|113|111.5|113|113|112|113|114|114.2|114|113.6|115|112|105.3|107.5|109.7|109|109|109|109|108|108.5|107|108|106||107||106|106|106.6|106.4||106|103|99|99.5|98.45|98.8|94|95||95|95|95|97.4|96|95.5|95.25|96|97.9|96.6|96|99.5|95|95.25|97|95.75|92.5|95|||95.8|95.85|94.95|94.75|94.85|93.1|95|94|92.3|89|85.55|86|88||90||87||87|86|87|87
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|60.6|59.5|59.35|59.4|59.7|60|60.35|60.5|61.95|61.55|62|63|62.8|61.05|60.85|61.7|61|58.1|58|57.9|57.6|58|58.7|57.3|58.5|59.1|59.75|59.75|60.1|60.2|60|59.7|60.6|60.55|||60.9|61.5|59.5|||60.45|59.9|60.4|59.9|59.85|60.05|60|60.8|59.8|60.4|60.1|59.9|61.55|61.15|60.05|60.6|59.1|58.75|58.7|58.65|58|57.85|58.3|56.9|57.05|56.65|55.95|55.85|55.9|55.5|55.3|55.5|55.4|55.8|54.75|55|55.5|55.5|55.5|55.75|56|55.5|55.6|54.5|54.25|53.7|54|54|53.5|53.5|53.5|54.5|54.45|54.25|54.5|54.6|54.85|53.6|54|54|54|53|52.5|53.9|53|53.7|54|54.25|53.3|54.5|54.4|55|54.9|54.95|53.75|54.65|53.4|53.1|53.15|53.4|53|53|52.9|53.1|53.1|52.5|53|53.15|53.35|53.6|53|53.25|53.55|53.5|54.05|54.05|54.25|54.15|53.75|53.6|53.4|54.3|53.55|54.15|54|53.9|54.6|53.55|54.25|54.15|54.1|54.2|54.6|54|54.25|55.4|54|53.9|53.6|54.5|54.9|54.65|55|55.5|56.1|56.4|56.8|56|56.8|56.65|56.8|56.8|56.8|56.8|56.4|56.4|55.85|56.35|56.85|56.75|57|57.05|57.1|56.25|56.5|56.5|55.75|56.95|56.5|56.35|56.5|57||57.1|56.2|56.4|56.6|57|57||56.3|56.5|56.9|57|56.6|56.75|57.2|57.35||56.5|57|57|58.7|59.85|58.1|57.55|56.6|56.5|56.25|57.3|56.95|56.5|56.5|56.7|57.1|57.25|57.95|||57|56.4|57.3|57.3|59.2|59.75|60.2|59.7|59.3|59.25|58.6|58|58.45|59.5|59.9|59.9|61|60.6|60.5|60.1|60.25|60.5
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|357.25|353.5|345.25|347.5|339.25|329.5|347|331|335.75|352|354.5|364.75|367.25|367|368.25|355|364.5|360.25|359.25|352.5|345.75|351|361.25|354.5|355.25|356.25|345|346.25|341.5|342.5|344.25|351.75|356.25|355.5|||361.25|366|362|||358|357.75|357|357.5|361.75|357.75|359.25|347.25|342.25|349.5|348.5|353|356|350|368.5|376.25|378|371.5|375|370.25|372.25|361.5|366|362|367.75|372.25|369|367|361.5|361|366.25|364.75|363.25|364.75|361|359.25|360.75|361.5|358|360|359.25|356.75|354|351.25|339.5|337.75|338|337.25|335.75|332.75|326|323.5|329.75|328|334.5|336.75|345.5|341|334.25|338|330.25|322.5|330.75|331.25|325.5|328.25|331|339|333.75|339.75|337.5|339|337.75|338.5|339|331.75|330|312.25|310.75|315|303|305.75|312.25|310|313|301|302.75|292.25|300.75|309.75|319.5|324.5|323|321|316.75|313.75|324.75|329|327.5|329.5|331.25|328|328|323.5|326.75|320.5|320|316.25|319|317.5|317.75|316.75|319|315.25|313.75|294.5|294.25|292|288.25|279.5|274|277.25|280|281.5|284|285.5|279.5|280.75|288|287.25|287.25|286.75|284.25|284.25|283.5|286|289|286|295.5|294.25|293.25|288.25|292|292|299.5|299|296.25|298.25|294.75|291.5|289|284.25||288|284|286.25|288.25|291.5|290.5||289.75|292.5|299.5|296.5|293.25|289|294|294.5||294.5|299|297.75|305.75|305.75|301.5|301.25|303.25|292|289.25|298.5|297.5|299|299.25|299.5|296|292|293.5|||292.25|292.25|290.5|289|291.75|296.5|293.25|296.5|302|302|301|298.75|297.25|300|295.75|289.25|294.25|290.25|291.5|294.75|290.25|290
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|13.8|13.4|12.7|12.65|12.65|12.75|12.95|13|13.5|13.75|13.6|13.4|13.35|13.5|13|13.15|12.7|12.4|12.4|12.4|12.3|12.4|12.2|12|12|11.9|11.5|11.25|11.2|12|11.8||11.5|11.5|||11.5|11.55|11.5|||11.3|11.3|11.35|11.2|11.2|11|11|10.85|10.55|11|11.15|11.4|10.7|10.5|10.25|10.3|10.2|10.3|10.1|9.6|9.6|9.65|9.6|9.7|9.73|9.73|9.8|9.75|9.44|9.49||||9.5|9.69|9.8|9.75|9.7|9.7||||9.5|9.6|9.42|9.5|9.63||9.65|9.75|9.95|9.9|9.94|9.95|9.8|9.67|9.75|9.75||9.68|9.5|9.25|9.55|9.7|9.5|9.8|9.85|9.9|9.95|10.15|10.15|10.2|10.25|10.25|10.3||10.3||10.3|10.45|10.45|10.45|10.45|10.55|10.45|10.5|10.5|10.45|10.8|10.65|10.95|11.05|11|11.05|10.8|11|10.85|11|||10.55|10.75|10.7|||||10.8|11|11.05||11|11|10.8|10.9|11||||10.75|10.65|10.7|10.6|10.7|10.35|10.45|10.4|10.35|10.8|10.6|10.7|10.75|10.5|10.9|10.4|10.5|10.55|10.5|10.75|10.75||10.8|10.7|10.7|10.95|10.9|10.75|10.75|10.7|10.7|10.75|10.8||11.05|11|11.25|11.25|11.3|11.45||11.15|10.8|10.9|10.65|10.75|10.7|10.7|11||11.3|11.25|10.95|11|11.5|11.45|11.45|11.75|11.85|11.7|11.75|11.85|11.85|11.8|12.05|11.95|12.15|12.4|||12.4|12.4|12.4|12.65|12.75|12.55|12.8|12.8|12.8|12.65|12.6|12.65|12.55|12.6|12.3|12.5|12.55|12.3|12.25|12.35|12.15|12.1
05230|955617|/equities/perfect-holding-sa|CHALL|0.03|0.03||0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.03|0.04|0.03|0.04|0.04|0.04|0.03|0.04|0.04||0.04|0.05|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04||0.04|0.04|||0.04|0.05|0.05|||0.05|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.05||0.04|0.05|0.04|0.04||0.04|0.04|0.04|0.04|0.05|||0.04|0.04|0.04|0.05||0.04|0.04|0.04||0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05||0.04|0.04|0.05|0.04||0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06||0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.05||0.06||0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.07|0.07|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.07||0.07|0.07||0.07|0.06|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.07||0.07|0.07|0.07|0.07|0.08||0.07|0.07|0.07|0.08|0.07|0.08||0.07|0.08|0.08||0.08|0.08|0.08|0.08||0.07|0.07||0.07|0.07|0.08|0.07|0.08||0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|||0.07|0.08|0.07|0.08|0.08|0.07|0.08|0.07|0.07|0.08|0.08|0.08|0.07|0.08|0.08||0.08|0.08|0.08|0.08||0.07
05231|955614|/equities/perrot-duval-holding-sa|CHALL||42.95|41|||||||||||||||||43.75|41.9||||||||||||45.4||||45.4||45.1||||||||||||||||||||||44|||||||||44|44|44|||46.3|47.25||47.2|||||47.5|47.2||||||||||47.05|||50||||46|||||||46|49.35||||47||46|46|||47||45.95||47.5|||47.05|46|46|43.5|50||46.05|45.45||||||50.05||48|45.6|51|52.8|||51|||45|||||||51||51|51|49.05||52|52||||||53.1|53.1|53.1|55||50|||53||54|54||54.2|||||||56|56||55||||55|||||56.25|60.1||||||||||59.5||||||60||62||||59|60||64||||||64.8|63.75||65||61.95|||||61|60||65.8||61|61|61|62
05232|955616|/equities/phoenix-mecano-ag|CHALL|440|432.75|427.5|431|439.25|447.75|443.5|440|448.5|447|445|448|448|444.5|437|442|442|446.75|450|441.25|451.5|444.75|453.25|445.25|449|460|453|457|450|464.75|459|448|465|470.5|||466.75|469.75|473|||479|470|471.75|475|479.25|479|478.5|465.5|451|442.25|448|440.75|473|478.75|479.75|479|479|480|477|474|466.5|473|474.5|480|480|476|486.5|473|461.5|461|463|464.25|468|460.5|483.5|475|480|476|469.75|462.75|453.25|441.5|444|439.75|441|439|441|434.25|430.5|432|437.75|433.75|443|435|430.25|449|450|453.5|455|470|452.75|463|452.5|460|451.5|480|471.5|473.75|467.5|459|455.5|445|460|463.5|460|467.25|462.25|459|461.75|461.25|457.25|463.25|461.5|465.75|465|455|458|468|473.25|477.5|484|472.75|481|484.5|486.5|484.75|480.75|478.5|486.5|483|488.75|491.5|480.5|485.75|473|483|470|469.5|474|471|470|472|471.75|465.75|465|460|460.75|462|443|438.75|434.25|438.25|424.5|446|447.75|453.25|467|454.5|454.25|449|451|448.25|453|447.75|441|440.5|438.75|438.5|443|450|456.75|459.5|463|463.25|471.25|471|467|469.25|463|468.5|460|475||474.75|484.25|476.25|477|481.75|480||477.75|483.25|493.75|480|473|471.75|472|465.5||455|474.25|474.25|475|493.5|481.75|495.5|514|540.5|544|549.5|546.5|542|550|560|556.5|544.5|532|||530.5|529.5|540|520|510|495.25|509.5|508|502|495|495.75|503|502|505|484|472.25|482|484.75|478|480|455|455
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|199|198|198.5|198.4|197.3|198.6|198.7|195.1|197|195|194.5|199.7|199|201|198.5|200.9|200.2|197.4|195|194.1|193.6|195|196.7|196.6|194.5|197.2|196.1|198|196.8|195|197|198.9|201.3|199.5|||198|198|198.2|||198.8|196.6|197|196|196.2|198|197|197|195.3|196.3|197.9|195.5|201|200|200.8|200.4|201|199.4|198.5|197.7|196.5|197.9|197|195|198|196|197.5|196.8|197|195|195.5|194.6|195.3|196.3|194.9|195.6|197|195.7|196.5|197.8|195.7|193.8|195|190.5|190|187.7|187.6|189|187.8|188.2|190.1|191.3|191.1|192.1|193|195.9|193.1|193.4|194.4|195|195.6|194.2|195.6|197.4|196.8|197|196.8|197.1|197|197.1|197.1|197|198.5|200|199|198.7|199.6|201|201|202|200.7|201.1|202.1|202.5|202.5|201.6|204.4|203.3|203.1|204.9|204.5|205.2|204.5|204.8|204|203.2|205.3|205.6|204.2|205.5|206|207|207.6|206.2|205.8|205.5|205|203.9|203|203.5|203.9|205.5|205.4|204.3|205|205.1|205.7|205|204.5|206.5|204|203.4|204.4|205|205.4|209|207|207.5|210.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|62.75|62||62|60.5|61.5|62.75|62.75|61.7|62.5|63||63.45|63|63.3||63.3|63.3|||62.75|62.75|63.5|62.2|63.4|62.25||63.5|63.5|61.95|59.5|60.5|60.6|60|||61.25|60.5|60.5|||60.25|60.5|60|60.5|60.8||61|61.25|60|60.1|60.5|59.9|59.95||59.5|59.5|58.9|58.9||59|58.5|58.9|58.5|58.9|58.25||58|58|58|57.5|57.5|56.45|55.2|55.5|55.3|55.95|56|55.5|56|56|56|56|56|56|55|54.25|55||55|55||55|55|55|55.5|56.5|56.5|56.5|56.5||56.5|||56.5|56.5|56|||56.5|56.45|||56.5||56.8|56.25|55|55|54.9|56.75||55|56|55|56.45||56.5|56|56|56|56.2|56.3|57||57|56.3|56.3|57|57|57|57.25|57.25|57.05|57.25|56.3|57.5||57.25||57.5|57.25|57.45|57.5||57.25|57.95||57.95|57.95|58|||59.5|60|59.5|59.5|58.1||58.1|59|59|59|59|59||59|59|59|59|59|59||58.5|58.5||59||58.6||58.5||58.55||58.75|59.5|||60|60|||60|60|60.25|60.25|||60.25||60.25|60.25||60.5|60.75|61|61.5|61.5||61.5|61.5|61.5|62|60|60.25|60.25|61|61|||61||61.5||||||62||||||62|61.5|||62|61||60
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|84.95|84.25|83.4|84.1|82.25|81|82.3|80.85|82.2|84.4|85.05|86.5|86.3|86.95|87|85.8|85.25|85.5|85|84.5|82|82.1|83.25|82.75|83.6|84.9|85.8|85.3|84.55|84.35|85.5|85.95|86.75|86.75|||88|88.5|87.6|||87|85.75|85.95|86.05|85.35|85.1|84.25|83|83.1|83.9|84.05|84.6|85.6|84.4|85.1|85.95|87.2|85.35|86|85.25|84.9|84.3|85.35|86.25|85.6|85.55|86.1|85.3|84.05|83.6|84.5|83.3|83.65|85.35|85.45|85.55|85.15|86.85|86.05|85.9|85.85|85.95|86|84.7|85.15|84.9|84.15|83.45|82.8|82.7|82.75|82.95|83.75|83.5|83.45|82.65|83.95|83.5|81.1|79.75|80.1|79.6|78.5|80.25|79.35|79.8|79.6|80.4|79.95|79.05|79.15|79.3|79.5|80.4|81.15|81.05|80.65|80.5|80.8|81.25|81.05|80.65|83.7|82.75|83.85|82.3|83.2|81.75|85.2|86.65|87.95|89|89.25|89.25|88.65|88.7|88.95|88.25|87.55|87.35|88|87.3|87.35|86.75|87|86.25|86.1|85.85|86|86.25|86.6|87.15|87.15|87.45|87|85.9|85.75|86.2|84.7|84.05|83.2|82.25|82.75|83.2|82.5|81.7|80|80.05|80.95|80.85|81.5|80.65|79.3|78.75|79.3|79.9|79.5|79.35|79.95|81.4|80.3|79.85|79.5|79.8|81.85|80.5|82.6|82.5|80.75|81.2|81.75|80.9||81.65|82.2|82.65|84.55|83.2|84||82.8|82.85|85.7|86.15|84.1|86.7|87.65|88.15||87.2|87.05|87.5|88.85|88.3|88.85|89.65|89.75|89.45|88.65|88.7|89.45|89.3|88.95|90.15|89.75|90.25|90.25|||93.1|92.3|91.65|91.6|91.45|92.25|93.7|94.55|94.05|94.05|93.1|92.25|91.8|92|91.4|90.9|91.1|90.65|91.8|92.35|96.1|96.3
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.05|0.05||0.04|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.05||0.05|0.05|0.04|0.05|0.05|||0.05|0.05|0.05|||0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.05|0.04|0.04|0.04|||0.04|0.05|0.05|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.03|0.04|0.03|0.04|0.04|0.06|0.05|0.06|0.06|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.06|0.07|0.07||0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.06|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07||0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.09|||0.09|0.09|0.09|0.09|0.09|0.08|0.07|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.1|0.11|0.07|0.07
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|66.2|67|64.7|64.75|62.4|60.75|62.95|62.5|63.7|65.5|64.95|64.6|64.2|66|66.25|65.15|65.65|64.2|63.75|64.35|62.4|62.1|63.75|62.8|63.1|64.65|65.45|65.55|65|66.05|67|68|69.3|69.85|||72.1|72.8|71.9|||71.95|70.75|70.25|70.9|71.95|72.05|70.95|69.5|70.55|72.3|72.8|73.35|75.65|75.3|75.9|77.7|78|77|76.85|76.5|75.6|74.6|77|77.9|77.7|77.8|78.3|76.7|77.45|80|81.1|80|80.15|81.7|86.6|86.1|85.45|84.3|84.8|84.15|83.9|83.25|83.45|83.7|82.4|79.95|79.75|80.85|80.35|81.8|82.4|82.4|83.7|83.9|82.5|81.7|80.9|78.8|74.7|75.4|75.7|73.7|73.8|75.1|72.5|74.1|73.6|75.7|76.05|77.3|76.8|72.05|70.6|71|70.95|72.45|71.7|70.45|70.4|72.5|71.4|70.7|72.35|73|72.5|70.15|71.8|68.85|72.6|74.15|75.95|77.25|78|77.45|77.9|77.3|80.7|84.2|83.6|83.7|84.1|83.75|82.65|83.4|82.35|82|80.6|79|80.55|81.25|80.35|80.4|80.6|80.2|79.9|78.15|78.8|77.95|76.25|74.75|73.45|73.65|75.25|76.5|77.1|76.7|76.05|77.7|78.9|78.75|78.55|78.65|77.8|76.65|76.2|76.65|77|77.1|77.55|78.55|78.35|76.8|78.1|78.8|80.45|80.95|80.75|81.15|81.2|84.15|84.3|84.15||85.95|86.85|86.1|85.65|84.2|83.6||81.35|81|82.15|82.35|80.4|81.65|82.9|83.7||83.65|84.85|85.85|85.35|84.3|83.2|83.8|83.1|81.8|82.05|83.05|83.75|83.65|83.95|84.45|83.7|80.6|79.7|||78.95|78.5|78.3|80|79.9|79.6|80.95|82.25|83|84.05|84.2|83.45|84.65|85.3|83.1|84|83.8|82.5|83.35|85.55|85.05|83.95
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|190.8|187|183.9|184.1|180|172.4|177.6|172.6|180.9|192.4|190.3|193.9|190.5|191.1|189.2|182.1|187|180.3|180.3|178.3|174.6|169.9|175.9|172.3|173.8|176.2|177.4|177|175.5|172.8|180.5|185.3|184.8|183.8|||188|188|186|||185.5|179.4|179|179.5|183.4|181.6|179.7|179|178|179.5|177.3|180.7|182.1|179.6|180.6|180.2|179.7|179.1|178.2|178|176.7|175.7|180|178.7|175.3|176.9|172.6|166.3|166.1|164.1|164|163|162.8|162.1|162.4|163.5|164.4|164.5|162.8|163.3|161.4|160|160.6|159.1|159.1|157|157|154.7|156.8|154.3|153.7|153|153.6|157|153.7|150.8|147|146|141.6|142.5|144.1|137.3|135.1|135.5|135.5|138.5|138|140|140.7|140.6|139.8|137|139.1|137.7|138.2|140.5|139.1|136.5|137.9|140.6|138.8|137.6|138.6|136.9|137.1|135.6|135.4|133.6|136.5|138.3|139|141|140.5|140.5|141|140.1|142.7|144.9|143.8|145.6|146.2|146.3|145.8|145.7|145.8|146.9|144.4|147.5|152.2|154.3|157.8|158.5|158.3|156.8|159|149|151|151.1|148.4|146.3|143.7|143.6|146.6|145.7|148.8|147.6|147.8|149.1|152.9|154|155.8|155.5|152.5|152.2|150.2|149.6|149.7|150.9|153.9|155|155|154.6|156|155|155.4|162.5|157.8|155.2|155.8|156.1|155|156.7||157.7|159.2|158.8|160.5|160.3|162.8||160.2|160|161.4|160.3|156.3|158.3|158.6|158.5||155|158.1|156|157.1|157.1|154.6|154.8|158.5|158.6|159.2|165.5|168.5|163.1|163.4|162.6|163.5|159|160.5|||156|155|154.4|156.5|154.4|156.4|159.5|159.9|162.4|161.7|148.5|153|149.5|144.3|145.1|147.6|148.8|147.6|151|152.3|149.9|148
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|254.75|251.25|247.9|249.9|243|240.3|243.1|240.1|244.5|252|253.5|256.75|260.75|262|262.25|258|264|262|261.25|261.75|252.25|250.5|257|253.5|253.75|258.25|263|262.5|258.5|261|266.5|269.5|273|268.5|||276.75|278.5|275.25|||273.75|270.5|270|272.75|271.75|268.25|271|263.5|265.5|268.5|267|271.75|274.25|270.75|267.75|274.25|271.75|271.25|271.25|271|271|265.25|271.25|272.5|271.75|270.5|273|266.5|267.75|268.25|268.75|265|267.25|272.25|273.5|270.5|271|266|270.5|271.25|270|264.5|265.5|267.25|264|255.5|259.25|263|260.75|255.5|254.75|258.5|257.25|255|256|253.25|262.75|263.25|258|257.5|256.75|251.5|253.25|254.25|247.8|251.5|251.75|256.5|256.75|259.5|263.25|262|263.25|264.25|264.5|265.75|263.25|262|261.25|264|258.25|257.5|264.25|263.75|266.75|256|262.25|250.75|257.75|269|272|275.5|276.25|273|272.75|269.75|277.25|277.5|274.25|278|279|278.75|279|276.5|278|276.75|274|269|273|274.5|269.75|270|272|268.5|271.75|268.25|267|268.5|264.75|260.75|256.5|252|257.25|256.5|258.25|258.25|256|257.75|262|264.25|265|265.25|262.25|258.5|260.25|259|260.5|260|265|269.5|266.5|261.75|267.5|268|272.5|272.75|272.5|276|272.75|277|276.5|271.5||273.25|273.5|273|272.25|271|269.5||264|261|263.5|262.5|256|257.75|262.5|264.75||263.75|264|267|273|270.75|273|272.25|269.25|266|264.75|269.75|271|271|273.5|273.25|271.75|268.75|269|||263|266.5|266|263|261.25|261|266|268.75|272|272.5|271|268.25|266.25|267.75|264.5|262.25|261.25|259|262.25|262|258.25|261.5
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|256.3|251|248.5|250.2|244.3|240.7|245.5|241.8|245.1|252.2|253.5|257.3|260.7|264.3|263.9|258.1|268.4|265.7|265.6|265.3|256.7|253.3|259.8|256.4|256.5|262.5|266.4|264.1|261|263|270|272|275.3|273.2|||276.4|278.5|274.1|||272.5|267.2|268.1|268.9|270.1|269.8|268.3|262.6|266.7|269.2|268.5|271.6|274.4|272.4|272.6|279.3|276.4|275.5|275.5|274|271.2|266.9|271.7|274|272.3|272.4|272.3|264.7|266.6|266.8|266.7|266|266.7|270|272.6|268.8|268.5|267|268.3|268.3|267.9|263|264|264.3|260.7|253.3|257.1|260.5|259.5|253.8|252|255.7|254.5|252.4|253.9|250.5|259.9|260.5|256|257.3|257|251.4|252.7|251.5|245|248.5|249.2|258.6|257.3|258.8|261.9|261.5|257.8|260.6|259.1|262.1|260.2|260.4|259.5|261.9|257.2|257.4|264|263.2|267|257|262.3|254|260.7|270|273.3|276.9|277.7|276|275.9|270.6|278|280|276.4|279.4|281|280|279.6|279.1|278.7|279.6|276.7|273.9|277.3|279.5|275.2|278.4|281.3|279.5|282.5|277.8|278|278.1|274.1|270|265|260.2|265.4|265.1|266.4|266.3|262|263.4|268.6|269.8|270.6|272.4|269.3|264.2|264.2|264|265.9|263.7|268.7|275|272.6|266.7|270|271.5|275.3|276.7|275.3|279.7|276.2|282.5|280.7|276.2||277.9|279.2|277.7|278.3|277|273.6||268.9|265|267.1|266.1|259.5|262.5|267.1|269||269.4|268.4|273.3|278.8|276.6|278.9|278.8|273.8|273.1|270.2|275.3|275.7|277|277.9|278.3|275.6|271.9|272.3|||266.5|267.4|268.1|265|263.2|263.9|268.8|271.5|273.9|274.9|272.3|267.9|264.8|265.3|264.3|264.5|260.4|259.2|259.5|260|256.1|260.2
05244|949711|/equities/romande-energie-holding-sa|CHALL|914|915|919|928|906|900|925.5|922.5|922|935|934.5|935|925|925|931.5|926|926.5|930|928|929|950|950|932|947.5||930|932.5|943|942.5|938.5|941|950|950|958|||958|958|957|||956.5|945.5|945.5|957|957|957|945.5|950|956|956|952|948.5|941.5|925|924.5|920|924.5|925|920|924.5|920|926|926.5|928|925|925|925|917|929|924.5|921|927|926.5|930|950|950|950|936.5|932|950|944.5|949.5|937.5|947|949.5|950|950|950|949.5|949.5|949.5||943|955|975|970|962|952.5|940|940|940|936|935|943.5|963|970|961|974|980|974.5|974.5|975|980|990|991.5|978.5|980|981|979.5|970|993|983|980|981|989.5|1000|996.5|1000|1030||1030|1025|||1039|1034|1039|1040|1038||1030|1055||1059||1040|1026|1045|1065|1056||1045|1045|1067|1052|1069|1069|1067|1066|1070|||||1071|1080|1100|1050|1076||1062|1062|1056|1063|1080|1066|1098|1100|1100||1100|1080|1080|1101|1110|1130|1120|1100||1100|1100|1100||1107|1113|1109|1101|1100|1108||1100|1109|1100|1100|1100|1110|1112|1145||1148|1114|1135|1147|1140|1100|1126|1089|1130|1117|1140||1150|1100|1085|1089|1098|1080|||1080|1080|1050|1048|1063|1050|1010|995|998|1005|1001|995|995|1000|1020|1015|1000|1019|1010|1010|1024|1019
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.76|6.6||6.49|6.5|6.4|6.7|6.5|6.48|6.7|6.7|6.7|6.54|6.55|6.7|6.45|6.7||6.6|6.6|6.5|6.45|6.51|6.5|6.55|6.55|6.85|6.6|6.42|6.28|6.4|6.4|6.4|6.38|||6.33|6.47|6.45|||6.49|6.52|7|7|7|7.06|7.15|7.1|7.3|7.21|6.94|7|7.41|7.51|7.5|7.81|7.9|8.49|8.31|8.3|8.11|8.65|8.65|8.6|8.6|8.6||8.65|9.05|9.05|9.45|9.45|9.35|9.45|9.6|9.35|9.55|9.59|9.49|9.35|9.7|9.5|9.7|9.73|9.77|9.77|9.85|9.85|9.95|10|10|9.88|10.05|10|10.1|10|10|9.99|10.15|10.15|10.1|10.1|10.15|10.1|10|10|10.1|10|10.1|10.05|10.1|10|10.05|10.1|10.1|10.1|10.05|10.1|10|10.05|10|10|10.1|10|10|10.05|9.99|9.8|10.15|10.15|10.15|10.15|10.2|10.1|10.15|10.2|10.2|10.15|10.1|10.1|10.1|10.15|10.15|10.15|10.1|10.1|10.1|10.1|9.3|9.35|9.28|9.31|9.65||9.5|9.5|9.6|9.5|9.3|9.2|9.58|9.64|9.64|9.6|9.3|9.8|9.8|9.75|9.99|10.1|10.1|9.99|9.9|9.99|9.65|9.99|9.96|||10.25|10.05|9.91|10|10.1|10.1|9.99|9.95|10|10.3|10.35|10.6|10.3||10.2|10.4|10.15|10.7|10.6|11.2||11|11|10.2|9.7|9.9|9.4|9.4|9.42||9.12|9.6|9.3|9.2|9.33|8.95|8.8|8.85|9.4|8.25|8.35|8.3|8.25|8.2|8.39|8.45|8.3|8.3|||8.25|8.3|8.25|8.25|8.3|8.25|8.35|8.31|8.3|8.19|8.25|8.3|8.18|8.3|8.3|8.4|8.25|8.15||8.14|8.25|8.34
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|67.6|68.6|68.1|67|56.35|56.75|59.05|58.15|63.05|65.65|65.25|64.45|67.2|68.9|69.3|72.2|76.75|74.15|72.35|71.2|71.15|68.85|68.25|66.9|66.3|73|74.9|75.1|79.35|82.25|86.2|86.7|88.85|89.45|||89.7|90.3|90.65|||89.8|86.5|86.9|89|88|87.5|88.2|82.6|85.45|89|89.85|91.15|93|91.8|93.8|95|98|97.05|98.4|97|97.65|97.25|98.15|98.15|99|97.65|98.9|95.8|98.05|99.6|103.3|98.2|99.65|103|106.1|107|103.7|98|94.65|96.95|98.85|103.1|97.25|94.7|96.3|95.65|97.5|101.5|102|98.05|99|101|104|103.2|105.5|107|109.1|111.6|109|112.6|108|110.6|115.7|127.8|127.1|132.5|128.4|134.4|126|124.6|126.7|117|106.7|102.8|101.4|99|93.8|93.8|94.85|94.45|92.6|93.45|94.85|96.3|97|91.75|90.4|93.5|91.65|93.75|96.85|91|91.3|91.25|91.9|91.85|92.2|90.85|90.95|90.75|92.3|90.7|93.6|94.4|95.2|95|95.1|93.6|95.45|96.25|98.75|98.5|97.9|95.8|97|96.15|96.65|94.85|92.6|93.9|91.1|90.9|90.6|90.6|90.25|89.3|90|90.35|89|94.5|93.15|93.75|90.15|90.5|90.3|91.4|93.15|94.8|95.5|95.95|96.45|95.2|94|93.75|92.55|90.1|88.95|90.75|90.35|91.05|90.05|91||91.9|91.75|91.2|92|92.8|93.1||94|93.45|93.8|94.3|96.25|93.4|96|98||96.45|93.65|94.1|96.75|98.85|100.8|99.15|98|97.6|99.75|99.75|101.4|103|106.9|108|110.5|93.55|91|||91.3|92.5|93.75|96.5|92.4|92|95.4|97.2|95.2|97.45|96.6|97.4|98.3|101.9|97.95|97.4|98.4|94.85|95.7|95.3|96.1|97.2
05247|955623|/equities/schaffner-holding-ag|CHALL|213.3|210.2|209|207.8|203|205|210|206.5|210.6|216.2|214|215.8|217.1|215.5|215|215.4|215|218.5|220|218|222|225.6|224.4|224.7|230.7|229.3|224.44|229.01|227.55|226.58|228.52|226.58|233.38|237.18|||232.9|235.33|230.47|||223.66|224.63|223.66|223.56|224.15|223.95|223.66|215.88|217.63|210.05|209.56|214.91|217.83|220.74|213.35|211.21|210.63|208.88|210.05|209.85|208.1|208.59|210.63|211.99|211.6|208.68|207.81|206.64|206.64|208.1|211.02|211.02|210.73|211.02|209.07|213.25|212.57|207.13|206.93|201.97|205.38|206.16|207.13|207.13|208.39|207.13|208.59|209.07|209.56|206.93|211.5|206.16|206.25|204.21|203.53|204.79|205.67|201.78|202.27|206.06|212.09|212.48|212.48|213.94|210.14|213.94|210.05|212.96|209.07|210.63|212.67|213.45|213.94|213.84|213.45|213.45|213.45|211.99|213.94|216.66|218.8|217.34|212.09|214.03|213.84|214.91|214.91|216.95|220.84|222.69|224.63|225.31|223.85|223.76|221.72|223.47|226.19|223.95|223.85|224.05|225.12|225.7|223.85|226.29|223.85|223.66|222.2|223.66|225.12|225.12|225.9|226.77|226.29|225.6|224.92|225.6|231.44|228.52|218.8|218.8|222.69|221.33|223.76|224.24|224.05|219.19|216.85|219.96|226.97|224.15|225.9|227.84|223.66|224.63|226.29|227.26|226.09|225.51|224.63|224.15|228.33|227.06|235.33|236.98|236.11|234.65|233.97|233.38|233.09|235.33|233.68|233.58||234.55|234.75|233.19|232.41|231.44|232.51||228.52|235.23|242.14|240.87|231.93|233.09|233.87|240.58||240.19|241.16|241.75|243.59|244.57|244.57|244.08|240.19|241.16|241.55|247.97|247.97|242.82|246.27|242.14|240.77|239.22|239.71|||241.94|239.41|243.35|245.05|243.59|244.08|245.05|246.51|249.43|252.83|251.13|250.64|252.83|250.89|245.78|247.97|247.48|247.97|252.83|257.7|253.32|278.36
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|163.6|162.3|160|160.8|153.8|151.6|155.8|153.2|156.5|161|160.8|158.6|158.2|160|157.5|154.9|154|154.6|150.7|153.3|150.6|149.2|152|151.4|151.8|153.9|155.9|153.7|152.8|152.9|156.6|160|162.4|161.3|||169|168.9|167|||165.5|163|163.7|164.5|166.5|166.9|166.1|162.5|163.2|166.4|165.6|167.9|171|167.5|168.6|170|169.4|168.7|168.8|168.7|167.7|165.7|167.9|167.5|165|165.8|164.2|162.4|161.4|161.7|162.8|162.4|163.5|163.9|164.1|163.8|163.7|163.1|160.8|159.8|159.8|157.1|156.9|156.3|152.2|148.9|147.4|145.9|146.3|147.3|147.1|149.4|150.5|151.2|150.3|149|147.6|146.8|144|142.6|142.8|141|141|141.2|137.7|147.7|148.7|152.7|152.7|154.1|156.9|153|151.8|152.6|153|153.8|151.9|149.7|148.7|150.3|147.8|147.5|150.6|148.3|149.2|147|148.4|144.7|150.8|153.5|155.9|157.4|156.8|155.3|153.8|148.7|156.7|157.3|156.3|156.5|156|156|155.6|157|155.1|154.3|152.3|151.5|153.2|154.6|153.5|156|157.4|156.3|155.4|154|157|154.2|154.9|153.8|151.7|150.3|154|154.2|154.4|153.7|152.7|156.1|157.4|159.3|161.1|162.5|160.6|160.7|159.4|161.2|162.1|161.6|165.8|165.7|163.6|163.4|162.7|162|164.7|164.5|164|163.6|163.2|164.6|164.8|163.2||163.9|164|164.3|164.6|164.4|162.8||161.5|160.2|158.9|157|155.5|155.9|156.5|157||156.1|156.4|158.4|160.2|160|159.8|160.4|159.8|157.5|156.9|159.9|161|161.1|162.7|162.2|161.2|160|160.9|||158.5|157.8|159.1|159.6|158.6|159.5|160.1|159.7|162|161.8|160.9|161|160.6|160.7|160.8|160.5|160|158.8|159.6|159.6|156.6|154.2
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|165|163.8|160.6|160.5|154.5|151.1|155.6|153.1|155.3|159.6|159.7|157.6|157.6|158.7|156.4|155.8|155.2|154.7|151.3|153.6|150.4|148.5|152|150.6|151.7|154.8|156.4|154.5|152|152.7|155.5|159.2|161.3|159.8|||168|168.8|167.5|||166.9|164.1|164.2|165.1|167.5|167.9|166.3|161.4|163.1|166.5|164|166|169.9|167.1|168|171|169.7|169.3|168|168.3|167.4|165|167.4|167.4|165.2|166.1|164.9|160.6|160.4|161|162.4|162|164|165.7|165.8|163.6|164.3|162.4|160.6|160|159|155.6|155.6|154.1|149.4|146.2|145.2|144|144.5|145.4|145.2|147.1|148.1|149.4|147.7|146.3|144.9|144|141.8|140.4|140|139.7|139.1|139.9|135.5|145.4|145.9|150.4|149.6|152.3|154.5|150.5|149.4|149.7|150.3|150.8|149.2|147.4|147|148.9|146.4|145.3|148.3|146.3|146.5|144.7|145.8|142.6|148.1|151|153.7|155.1|154.9|153.1|151.2|146.9|153.6|154.6|154.6|155.8|155.4|155.2|154.9|155.7|154.3|153|150.7|150.6|152.1|153.5|152.7|155.3|156.9|155.8|154.7|153.1|157.2|153.3|153.9|152.1|150.1|150|153.6|154.5|154.6|154.5|152.9|156.5|158.4|159.9|161.8|162.2|161|159.2|158|160.1|162.3|160.7|164.5|165.2|164.7|163.7|162.9|162.7|165.4|165.9|165.3|165.2|164.7|166.1|166.5|165.5||166.1|166.3|166.8|167.1|166.8|165.1||163.7|162.4|161.2|159.2|157.7|158|158.9|159.8||159.2|159.2|161.4|164.4|163.2|162.4|163.4|162.6|160.9|159.2|162.8|164.1|164.8|166.6|165.9|164.7|163.8|165.7|||161.1|161.6|161.8|163.7|162.4|162.4|163.9|162.9|165.9|167.7|165.9|166.9|165.7|166.7|166.9|165.1|164.6|164.2|164.6|164.7|161.5|158.5
05250|955635|/equities/schlatter-industries-ag|CHALL|30|||31|30.85|30|||31|31|31|30.5||||32|||||31.95|30|||||30||30.85|30.55|30.35|30.4|30.5|30.5|||30|31.5|31|||30.85|31.9|30.15|29.7||30.65|30||29.75|29.8|29.8|29.15|29|29|||||29.05|30|||29.3||||29.75|29.05|31|31|||29.5|30||29.05|||29.95|30|30.95|||30.95|31||31.4|30.5|31|||||32.4|31.95|||31.05|||32.35|32||33|33.5||33.5|34|34.4|||34.4|34.45|34|34.5|34.5|34.25|34.5||34.95||35|||34.95|35.05|35.5|35.5|||37|36.5||36.5|36|36.5||37||37.15|36.85|37||36.8|36.7|36.45||37|37.2|37.35|37.45|37.5|||37.75|36.5||37.4|36.55|36.6|36|36.85|36.85|36.85|36.95|||37|36.95|37|37.85|38.2|38.35|36.1|36.45|36.5|37.5|36.8|36.5|37.2|36.95|37.9|37.9|38.1|38.4|38.45|38.75|39|40.9|41.2|41.9|39.2||38.5|38.5|37.5|39|40|45||46.8|50.11|50.41|50.41|54.79|54.51||46.28|||||||55.07|55.07||51.62|54.24|54.32|54.32|47.33|48.9|46.28|49.26|50.11|50.66|||50.66||50.66|50.14|||52.31|53.96|54.54||54.51|55.01||55.07|57.21|57.27|57.76|55.07|55.12|55.07|56.72|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|818|810|810.5|810.5|788.5|792.5|820|770.5|801.5|839.5|835|839.5|824.5|838|840|830|850|846.5|835|814.5|815|821.5|835.5|808.5|813.5|829.5|832|827.5|822.5|822.5|827|836.5|836.5|838.5|||847.5|857.5|840|||835|827|834|855.5|850|825|819.5|819|823|828.5|815|813.5|836|838|840|838.5|838.5|838|823|800|790|795|797|796|800|799|800|796.5|788.5|797.5|800|800|815|823|812.5|813|804.5|805|793|797.5|790.5|785|781.5|782.5|763.5|780|781.5|778|769.5|770|764.5|770|778|779|779.5|771.5|786.5|788|784|782|785.5|768|771|765|777.5|800.5|800|803|804.5|811.5|800|794|785|783|782|783.5|784.5|777.5|775|753.5|753|748|783|777.5|775.5|759.5|771|749.5|748.5|752.5|745|751.5|775|780|780|769.5|790|795|787|788|778|771|759|757|761|760|748|744.5|750.5|756|735|760.5|765.5|751.5|755.5|755|759.5|742|746.5|750|718|719.5|724.5|750|748|761.5|753|756|756.5|757.5|769.5|757.5|763.5|761|750|758|760.5|746|753|755|750.5|749|773|774|782.5|763|750|755|759.5|766|771|771.5||779.5|793.5|800|796|787.5|790||788.5|767.5|787.5|789|813.5|802|817|823.5||813.5|816|826|834.5|828|825|834.5|839.5|833.5|833.5|844.5|855|857.5|851|849|863.5|848.5|846.5|||846.5|846|834.5|835|808|826|829.5|831|836|832.5|830.5|835.5|834|830|807|803.5|818|811|808.5|807.5|803.5|798
05252|955631|/equities/schweizerische-nationalbank|CHALL|1040|1050|1050|1050|1050|1052|1060|1066|1100|1100|1080|1059|1050|1075|1080|1080|1080|1080|1080|1094|1095|1072|1088|1124||1107|1107|1129|1108|1109|1080|1098|1096|1096|||1099|1108|1109||||1100|1087|1093||1099|1105|1090|1083|1090|1104|1127|1121|1090|1091|1098|1095|1100|1102|1110|1108|1092|1095|1093|1100|1120|1104|1125|1120||1100|1112||1099|1124|1123|1125|1106|||1110||1114||1118||1118|1116|1099|||1080|1100||1100|1099|1100|1116|1116|1118|1119|1093|1112|1119|1083|1090|1092||1113|1100|1100|1107|1109|1095|1119|1109|1080|1075|1095|1075|1073|1070|1091|1078|1117|1090|1090|1081|1132|1106|1150|1149|1124|1178||1128|1124|1125|1127|1126||1128|1116|1081||1115|1125|1110||1118|1100|1130|1129|1111|1102|1128|1103|1150|1153|||1173|1205|1190|1223|1235|1213|1240|1215|1185|1205|1165|1180|1180|1210|1220|1180|1147||1170|1152|1165|1188|1199|1204|1188|1172|1200|1177|1182|1187|1182||1186|1190|1193|1198|1199|1190|||1188|1200|1200|1219|1220|1226|1200||1210|1210|1228|1240|1250|1290|1250|1220|1284|1299|1297|1340|1210|1180|1202|1151|1066|1060|||1025|1030|1020|1032|1035|1022|1011|1000|1015|1020|1030||1020|1029||1026|1034|1034||1035|1038|1035
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|83.93|83.73|82.64|83.63|83.93|82.84|83.39|83.14|83.14|||83.73||82.84|82.49|82.24|81.65|81.6|81.85|||82.94|82.94|82.94|82.05|82.94||||82.84|82.34|82.59|83.09|83.29|||83.34|83.29|82.94|||82.84|83.24|82.79|80.95||80.86|82.44|82.84||80.66|82.84|82.84|83.29|80.86|80.86|80.86|81.3||||82.44||81.15||80.56|80.61|82.34||82.94|||82.29|83.34|82.34|82.34|||80.46|80.46|81.4||80.46|81.25||80.56|80.95|82.24|81.6|81.35|80.46||80.86|81.35|81.35|81.35|80.66|83.04|80.71|||82.34|82.34|80.36|80.36|80.86|80.9|80.86|80.86|82.29|80.9|81.85|83.04|82.99||81.85||81.85||81.85||81.85|81.85|81.35||81.85|81.85|81.35|81.35||81.35||81.85|81.85||82.84|83.78||||||83.34|81.45||||83.34|||81.35||||||80.86|||83.34|||80.86|82.34||81.35|82.34|82.34|84.33|81.3||85.32|78.82|78.68|78.68|77.72|77.77|77.77|78.73|79.16|79.16||78.3|78.34||82.45|82.45||82.45||82.45|82.49|||||||82.97|82.97|||83.21|||82.02||83.21|82.97||82.97||83.92||82.49|82.97|83.88|83.45||83.83||81.06|||83.3|||81.06|||81.06|83.92|82.49|80.11||80.11|||79.16|81.06|83.45|81.3|82.73||83.21||83.21||83.21|83.21|82.49|
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|64.6|64.5|63.85|63.5|62.25|61.5|62.25|61.3|63.8|66.05|65.2|64.7|65.35|66.6|66.45|64.45|62.85|63|63.5|63.45|62.55|63.2|64.2|63.4|62.25|63.95|66.35|64.95|64.5|65.3|67|68.35|69.6|69.9|||70|70.2|70|||69.8|69.2|69.2|68.6|69.55|69.1|69.3|69.5|68.85|70|69.7|68.9|69.7|70.45|69.4|68.5|67.65|68.35|68|67.4|66.45|66.75|66.4|67|66.85|66.65|66.85|66.95|66.2|66.9|66.85|66.85|67.35|67.95|67.8|65.9|64.85|64.25|63.8|63.2|63.8|64.15|65|64.55|63.9|63.6|63.3|64.2|64.55|64.25|64.85|65|65|64.05|64.9|65|64|62.4|60.5|61.2|58.75|58.8|59.45|60.45|59.7|62|61.7|61.9|62.2|63|62.95|63.1|62.85|63|62.85|63|63.15|62.95|63.75|63.95|63|63.25|64.2|63.8|64.2|63.15|63.2|61.45|65.15|65.2|65.4|66.15|66.65|66.3|66.25|65.75|65.1|67.1|65.2|65.9|66.7|66.5|68|68.45|67.45|67.75|67.8|68.35|67.95|67.1|67.45|68.75|69|68.5|68.9|68.9|69|69.75|68.95|68.7|68.85|67.1|68.6|69.05|68.85|68.3|67.9|68.3|69.25|68.4|68.15|68.6|68.25|68.4|66.6|65.95|64.95|65|67.35|67.45|67.9|67.05|65|65.75|67.95|67.7|67.95|69.95|69.9|68.7|68.8|69.1||68.1|68.6|69.8|70.05|69.85|71.3||70.65|70.85|71|71.05|70.9|70.8|70.6|70.65||71.5|71.8|72.75|73.05|72.65|74|74.15|73.7|72.85|72.25|73.3|73.5|71.75|72.25|72|72.2|71.05|71.1|||71.35|72.4|72.55|72.5|71.05|71.2|72|72.5|72.4|72.95|74.1|74|73|74|73.3|72.1|71.95|70.85|70.15|70.5|69.9|69.85
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1988|1972|1932|1922|1870|1830|1872|1892|1946|1982|1950|1926|1929|1958|1983|1955|1958|1945|1931|1932|1889|1847|1849|1791|1770|1835|1848|1811|1755|1757|1783|1825|1864|1859|||1911|1930|1904|||1891|1860|1843|1862|1869|1864|1871|1835|1847|1870|1905|1920|1957|1940|1951|1989|1979|1968|1950|1934|1917|1872|1904|1928|1932|1925|1917|1875|1866|1878|1898|1876|1911|1910|1924|1932|1914|1907|1884|1891|1857|1847|1855|1861|1822|1794|1796|1793|1799|1800|1787|1790|1809|1815|1804|1797|1796|1768|1725|1712|1700|1674|1665|1693|1652|1686|1690|1734|1708|1734|1740|1725|1708|1727|1742|1754|1723|1701|1702|1730|1690|1682|1706|1702|1696|1655|1665|1626|1698|1735|1744|1772|1797|1796|1790|1780|1820|1832|1828|1838|1838|1838|1850|1845|1838|1821|1790|1766|1779|1796|1778|1793|1805|1817|1802|1755|1749|1735|1717|1685|1666|1636|1664|1670|1669|1714|1706|1707|1695|1707|1737|1753|1746|1741|1747|1759|1770|1769|1800|1824|1845|1826|1815|1815|1820|1836|1802|1812|1806|1824|1812|1810||1837|1840|1844|1840|1836|1826||1827|1826|1829|1815|1808|1806|1807|1816||1820|1857|1858|1882|1868|1883|1880|1862|1839|1837|1885|1899|1892|1902|1909|1901|1901|1903|||1861|1874|1860|1890|1867|1871|1903|1905|1928|1926|1916|1888|1874|1870|1942|1918|1913|1905|1919|1938|1944|1910
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|188|184|180|178.3|173.7|173.5|174.6|167.5|180|183.8|183|187.6|189|188.8|188.6|186.9|189|188.4|188.8|183.7|181.7|180.3|185.6|180|185|190|193|190|191.9|193|191.5|189.8|191.9|192.7|||195.7|197.1|197.8|||193.6|192.4|195.5|195|194|192.8|192.5|193|195.2|195.4|197|200.7|199.5|201|202.3|202.3|203|200.9|200.9|198.6|193.5|196.6|193.7|198.3|199.5|199.3|198.7|198|196.6|197|198.3|197.7|196.9|199.2|198|199.1|198|197.6|198|197.3|195.5|194.5|189.7|183.2|181.6|180.1|179|181.2|178.5|178.9|181|181.5|183.2|180|180|178.3|180.5|180.2|181|177.8|174.5|174|177.5|177.8|177|179.6|182.5|186.1|180.7|180.1|180.1|180.3|177.7|178.1|177.6|175.2|175.1|174.1|174.6|175.5|173|176|180.9|179.8|179.4|178|179|171.1|179.5|182.1|182.1|175.8|180.2|180|179.1|177.5|178.6|180.1|179.3|181.7|179|176.3|175|173.8|173.6|172.2|174.2|174|174.5|173.7|173.9|174|174.9|174.8|171.8|169|169.8|169.9|169.5|164|163.4|166|164.5|165.9|166.2|164.6|165.4|163.3|164.2|164.4|166.6|167.5|167.3|167|166.4|166|164.9|162.3|165.6|169.7|167.7|166.8|170|170|170.9|172.8|172.1|173|171.5|173|173|172.5||172.5|174|174.5|174.5|176.1|177||175|172.6|173|169.5|169.6|155.2|157.5|158.3||159|155.5|154|155.3|155.5|155.8|154.8|156|154.7|154.4|155.3|155.5|153.7|153.5|152|152.1|152.3|149.4|||146.2|148.7|148.7|145|141.5|141|141.5|143.3|142.7|140.2|142|141.5|142.8|144|145.2|146|145|144|144.7|145|143.1|159.2
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|63.13|62.38|61.32|60.67|58.85|57.6|58.58|57.67|59.32|60.52|61.47|61.52|61.45|61.3|60.95|60.85|60.12|59.7|58.33|58.82|57.63|57.62|59.37|58.02|58.45|60|60.65|60.65|58.13|58.58|58.97|59.35|60.13|59.12|||60.33|60.45|60.07|||60.05|59.62|59.05|59|58.82|58.32|58.2|57.4|57.3|57.75|57.83|57.87|58.6|57.98|57.68|58.22|58.33|58.08|56.97|56.38|57.1|55.5|55.75|55.6|55.72|55.5|56.02|55.47|55.02|55.28|55.93|55.45|55.27|55.88|55.47|55.12|55.2|55.03|54.07|54.12|53.37|53.23|54.07|54.48|53.62|53.37|52.93|52.73|52.83|51.88|51.1|51.4|51.97|52.55|53.2|52.42|52.3|51.45|50.6|50.42|50.15|49.2|49.55|50.1|48.62|49.92|50.08|51.33|51.22|51.27|51.45|51.25|50.9|51.65|52.42|53.17|52.83|52.6|52.5|53.08|52.75|52.67|53.35|52.58|53|51.98|52.93|50.48|51.87|53.12|53.52|54.77|54.67|55.02|55.62|55.3|56.28|56.97|57.02|58.83|59.03|58.28|57.8|58.38|57.67|56.75|55.87|54.77|55.85|56.58|56.35|56.98|57.02|57.33|58|57.68|57.85|58.12|58.33|57.45|56.33|56.1|56.22|56|56.68|55.52|54.97|55.5|55.82|55.65|54.78|55.27|54.25|53.65|53.8|53.67|53.5|53.25|53.22|52.22|52.25|52.22|52.73|53.12|53.18|53.33|53.33|53.67|53.82|54|54.2|54.17||54.63|53.75|53.65|53|53.22|51.92||51.03|50.97|51.77|52.23|51.62|52.4|54.02|53.32||53.77|53.42|55.25|55.63|55.58|56.12|56.18|56.67|56.6|55.78|56.43|58.13|60.3|60.42|60.52|60.15|58.72|59.27|||58.42|58.15|57.98|58.27|57.83|58.35|59|59.82|61.83|59.08|58.23|57.77|57.82|58.1|58.43|57.5|57.92|56.5|56.67|56.73|57.45|56.5
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|118.7|117.2|116.2|116.2|113.1|111.4|114.4|113.4|116.3|118.5|119.4|120.8|121.8|124.2|122.6|122|123.8|122.9|121.5|121.8|119.7|118.2|119.6|117|118.7|122.6|123.7|122.8|121.6|122.1|123.1|125.3|126.5|124.8|||127.3|127.8|125.3|||125.7|123.2|122.8|123.6|125.2|124.6|124.3|121.8|122.1|122.6|122.9|124.2|126.7|125.3|126.4|129.3|128.5|129.8|129.3|129.4|128.5|128.5|129|128.8|128.9|127|124.9|123.7|134.1|134.6|135.6|134.4|134.4|134.8|135.3|134.9|134.7|136|135|137.1|136.5|134.6|134.9|134.7|133|131.3|129.9|130.4|129.7|126.9|126|128.5|128.5|129.2|128.4|127.2|130|129.1|126.2|125.7|125.4|122.3|122.8|123.5|122.3|125.2|123.8|126.9|124.5|124.7|124.5|124.8|124.6|127.1|127.1|128.1|127.3|126|125.7|126.3|124.7|124|125.9|125.3|125.5|123.1|126.7|122.6|126.8|130.6|132.5|132.9|132.3|131.7|132.1|134.5|136.8|138.1|137.5|138|139.1|137.6|137.2|137.6|136.1|136|135.4|133.9|135.3|135.7|134.3|134.6|135|135.6|134.9|133.3|133.8|133.4|132.3|130.3|129.1|128|129.4|129|129.6|128|126.4|127.4|128.9|131|131|130.3|131.2|129.9|130.5|131.8|133.2|132.7|135|136.8|136.3|135.4|138.3|139|141.8|141.7|140.4|142.5|141.7|141.7|140.7|140.8||139.5|137.8|135.8|136.5|132.8|131.8||131.1|133.4|135.8|133.5|134.2|132.5|132.6|130.9||129.8|128.1|133.5|135.8|135.6|134.5|134|135|134.2|132.8|136|135.4|135.8|136.9|137.1|133.7|131.3|133.4|||132.7|133.5|135.3|137.9|135.3|136.1|137|138.5|138.1|138.3|137|137.3|138.7|139.1|138|137|135.3|133|133.8|135|135.9|137
05261|945906|/equities/spice-priv-ag|CHALL|23.7|23.65|23.5|23.5|23.4|23.5|23.5|23.4|23.1|23.3|22.95|22.9|22.8|22.8|22.85|23.05|22.75|23|23.8|24.2|23.5|23.7|24.5|24.5|24.5|24.8|25|24.3|24.3|24.4|24.4|24.4|24.5|24.3|||24.6|23.5|23.5|||25|24.6|24.6|24.8|24.1|24.1|24.1|24.6|25.1|24.9|25|25|25.2|26.05|26.2|26.3|25.8|24.8|24.8|25|25|25|25|24.9|25.05|25.1|25.1|25.1|25.15|25.15|24.95|25.1|25.5|25.25|25.3|25.2|25.3|25.4|25.4|25.5|25.5|27|24.5|23.6|23.6|23|23|23.05|23.25|23|23|22.85|22.5|22.5|22.5|22.5|22.2|22.55|22.65|22.65|22.5|22|22|22|22|22|22.05|22.05|22.05|22.05|22.2|22.2|22.1|22|22.3|22.25|22.2|22.5|22.5|22.1|22.1|22.05|22.4|22.2|22.4|21.6|21.75|21.5|22.1|21.5|22.25|22.45|22.2|22.25|22.5|22.85|23|23|22.95|22.85|23|23|23|23.5|23.8|23.5|24|23.8|24.3|24|24|24.5|23.9|23.9|23.9|23.9|24|24.3|24.3|24.3|24.5|24.5|24.7|25|25|25.25|25.5|26|26|25.5|25.4|25.5|25.9|25.95|25.5|24.8|24.5|25|25.05|26|26|26.2|26.3|26.3|26.3|26.5|26.5|26.3|26.3|26.3|26.25|26||26.5|26.2|26.7|25.4|25|24.95||24.7|24.35|24.6|24.6|24.1|24|24|24.1||24|23.8|24.3|24|23.5|23.75|23.75|23|22.25|22.5|21.85|21.7|21.7|22|22|21.7|22|22|||21|20.9|20.9|20.9|20.9|21|22.2|22.3|22.7|22.8|22.75|21.9|21.8|22.8|22.8|22.7|22.7|22.9|22.7|22.5|22.5|22.5
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|362.75|354.5|356.75|358|355.25|351.5|354.25|349.5|355.5|360.75|360.5|363|359|362|362.5|356|353|349|350|348.25|351|354|350.25|348|353|355|354.75|355.25|358.75|361.5|359.5|357.25|360|360.75|||361|360.75|357.5|||357|355|352.5|352.5|352.25|351.25|351|349.5|351.5|355|355.25|357.75|358.25|361|361.5|357.5|357.25|354|353|350.5|352|351|351.5|352.75|354.5|354.25|357.75|357.75|352.5|353|356|357|356.25|353|353.5|354.75|352|357.75|357.5|355|350.75|351.5|353|354|352.5|351.25|355.75|360.75|357|356.25|351|358.75|352|350.5|350.5|356|358|359.5|355.25|356.25|356.25|359.25|360.5|357.75|356.75|359|356.5|354.5|365.5|366|361.75|365|364.75|361|360.25|360.5|360|360.25|360.25|360|362|362.75|361.5|364.75|365|359.75|364.75|352.25|356|366|367.75|367.75|365.5|363.5|363.5|359.75|364.25|364.25|364.5|364|365|364.25|364.25|363.5|360.25|361.25|360.25|359|354.5|353|338.75|337.75|340.5|343|342|340.5|339.5|338.5|338.5|338|339|342|343|345|343|341.5|344.5|344.5|348|350|350.25|351|350.5|351|349.25|349.25|349|347.25|349|350|349|348.25|346.5|345.5|346.5|340|334.25|334.5|333.75|334.75|335.25|337||337|339|337.5|338.5|339.75|338||337.5|341|342.5|341.75|338.5|340|340.5|341||355.75|356.5|356|356.5|354.25|352.5|353.5|355.25|358|359.25|358.5|360.5|354.75|348|348.5|348.5|348.25|346|||345|343.25|345.25|348|347.25|346.25|344|342|341|342.25|344|344|345.5|345|344.75|344|344|342.25|344|344.5|347.75|343.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|41.05|41.25|41.5|41|42.15|42|42.3|42.3|42.3|42.85||42.45|43.2|43.15|43.3|43.95|44.1|45||44.25|44|45.1||44.2|44.6|45|45.3|45.1|45.15|45.55|44.6|45.6|46|46|||46|46.75|47|||44.8|44.65|44.3|45|45.5|45.5|46.45||45.15|45|44.85|44.85|46|47|48.1|50|48|49.7|45.7|44|43.5|44|44.1|44.95|45.6|45.35|||45.35|45.4|45.45|45.5|45.5|46|46.15|45.6|44.4|44|44|44.1|45.9|46.2|46|46.35|45.45|45.75|46|47.95|47|47|46|46|45.5|49|49.05|49||50||53.95|50|50.1|50|51|50|52.6|50|50.35|51.95|52.9|52.55|52.6|53.75||53|52.5||53.5|56|56||||53.3|52.2|53.05|55|55.05|56|55.5|55.5|56||56|57|57.35||57||57||||56|58.55||56.2|60|55.05||56.95|59.75|58.95|56.65|59.9|59.95|56.65|59.7|56.55|57.1|57||60|57.8|58.55||59||60.5||59.05|59.95|59.95|58.5||61.5|59|60||60|60|59.2|59.1|60|61|61.45|61.5|||61.5|61.5|59.05||61.45||||61|62.2||59.1|59.15|59.15|59.9|60.5|60|60|62.4||||62.55|62.9|62.5|61|63.75|63.75|61.25|61|60||60|59|59.95|59.05|59|59.5|||60|61.2|61.25|59|60.15||59|59|59|59.45|59.4|60|61|60|59.05|60|60.45|60.8|60.8|61.75|59.2|60
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|306.75|302.25|296|298.75|285|281|292.25|292.5|296.5|308|312.75|318|319.5|317.25|310|301|308.75|303|303.25|294.5|287.5|285.5|294.25|288|291.5|295.25|299.75|293.25|293.5|299.75|303.75|307.5|310|304|||305|306|303.25|||303.5|298.75|299.5|302.75|303.5|301.5|302.5|297|299.5|304|301.75|303.5|305.25|301|299.5|307|306.5|304.5|306|302.5|301.25|296.25|302.5|300|297.5|296.5|292.5|285.25|285.75|282|282.5|278|278.25|282.75|281.25|278.75|280|283.75|280|283.25|285|277|279|281|274.75|276.25|279.75|280.25|285|281|275.25|280.75|281.25|277.25|276.75|278.25|283.25|284|279.25|280|280.25|278.75|280|281.5|278.25|283.75|284.5|290|290.75|294.5|294|296.75|294.75|299.5|299.75|299.5|297.75|297|295|295|286.75|286|289.75|290.25|287.5|283|288|277.75|285.25|296.5|292|292|292.5|289.5|289.25|285.5|290.5|292.25|290.25|295.25|299|295.75|294.75|286|285.25|285.5|282|279|281|282.75|280.5|282|276.75|273|273.75|269|267|266|266.25|259.25|261|256|258.75|260|259.75|260|256.5|256.5|248.9|250.5|252.5|254|253|253|253|256|261.25|255|255|256.5|256|255.25|258|261|261|261|248.5|251.25|249.4|251|249.5|249.3||253.75|252.25|253|253.25|251|252.5||252|249.8|254.75|254.5|252.5|259.25|260.75|266||266|253.75|260.5|263.75|265|263.5|262.5|260.25|260.5|258.75|261.75|262.5|262.75|263.75|262.25|262|261.25|266|||260|257|266|267.75|262.5|262.5|264|267|269.75|268.5|267.25|265|264.75|264|259.5|258.25|258|255.25|257.5|257.25|259.25|256.75
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|77.91|77.79|76.06|75.89|75.25|73.35|74.75|74.83|75.42|77.2|76.22|75|75.25|77.32|78.76|77.2|76.06|75.21|74.16|74.37|72.42|70.82|73.1|73.48|74.37|76.44|76.82|76.35|76.01|76.99|77.11|77.75|78.8|79.05|||79.69|80.83|80.87|||81|78.93|79.05|80.28|82.01|82.52|83.36|82.9|84.04|85.64|86.49|88.68|88.09|87.67|88.26|88.85|86.91|90.71|88.6|88.34|87.5|87.5|87.58|87.84|88.85|89.11|87.75|86.82|85.73|85.9|87.16|87.08|87.08|87.42|87.67|88.6|86.4|85.05|84.38|83.66|84.46|83.7|85.39|84.97|84.33|83.74|83.95|83.7|83.91|84.04|85.47|85.3|84.63|86.23|86.49|86.82|87.92|82.77|79.48|80.53|80.66|81.04|81.33|81.8|81.59|82.64|83.07|83.11|83.28|83.32|83.45|83.24|83.53|83.19|83.28|83.28|83.45|83.28|83.28|83.49|83.15|83.19|83.32|83.11|83.11|83.28|83.66|82.94|84|84|84.16|85.64|86.49|86.32|86.4|86.57|87.84|88.68|88.85|89.27|91.13|91.39|89.87|83.78|83.32|83.87|80.74|80.07|80.74|80.41|79.31|80.53|81.08|80.66|81.55|79.18|79.05|78.59|77.79|78.38|76.9|77.07|78.97|80.66|81.08|80.36|81.21|81.97|82.9|83.95|86.4|88.09|86.82|86.32|85.3|85.3|85.9|84.63|85.9|86.99|88.26|87.25|85.81|87.42|86.99|87.75|87.5|88.01|87.25|88.01|89.53|90.96||91.64|92.23|90.79|92.99|92.74|92.82||93.58|93.58|93.24|91.72|89.95|90.2|89.44|89.44||88.85|88.77|90.79|90.37|89.7|89.87|89.11|89.95|89.7|90.79|93.24|97.38|95.44|95.1|95.19|92.23|92.23|91.22|||91.64|89.36|90.37|91.39|90.96|90.37|92.31|93.16|93.41|92.91|92.74|94.09|94.85|94.59|95.78|96.37|96.71|96.62|96.28|95.69|95.19|95.19
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|344.7|350.3|340.5|335.6|324|314.1|329.4|333.9|350.5|356|341.4|334.3|338.9|348.3|348.4|343.5|341.9|338.7|328.9|328.2|319.6|315.4|325.9|320.2|318.7|328.6|320.4|319.3|313.9|315|318.8|326.2|331.3|335.6|||350.2|350.3|347.4|||345.5|339.7|334.8|336.9|341.2|344|337.3|325.2|332.6|344.4|344.4|350.8|361.5|359.2|363.4|366.8|364.4|361.8|357.4|355.7|356.3|353.5|361.8|369.5|362.6|366.7|364.6|353.9|358|368.3|371.4|367.3|375.6|381.1|398|398.9|386.7|382.3|386.9|384|381.5|383|388.5|390.6|382.5|369.7|371.3|375.3|380.4|393.7|393.7|394.3|402.5|400.3|394.2|392.8|387.2|376.6|361.2|360.2|361|352|352.8|357|350.3|361.9|365|380.9|380|383|381.1|371.5|364.1|367.3|371.1|379.2|376.2|371.8|370.4|376.2|368.6|364.6|370.3|374|369.4|364.9|370.4|359.8|370|379.2|382.2|390.3|397.3|396.2|397.5|394|410|432.1|430.5|430|432.9|422|413.2|416.1|410|410|407.2|405.3|410.4|411|405.8|408.6|413.3|414.5|406.7|386.5|388.3|384.4|375.7|366|358.8|356|366.4|370.6|370.2|367.5|364.1|373.7|377.8|381.7|381.8|377.6|371.8|365.4|365.1|367.9|370.5|369.6|373.8|375.4|377.8|367.7|364|368.4|370.3|373.9|366.6|365.8|373.2|378.9|377.7|383.9||391.4|403.8|400.3|402.2|397.3|385.5||387.6|389.1|390.1|394.4|390.7|410.5|417.4|422.8||420.4|427.3|423.8|426|419.6|418.7|420.5|426.2|427|432.5|440|443.3|442|444.2|445.7|439.8|422.5|414.6|||410.1|411.3|412.1|419|419.8|409.5|418.9|427.1|430.6|434.3|432.3|430.4|434.6|439.3|437.4|430.8|420.9|415.4|417|425.4|425.7|418.8
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|67.65|68.55|66.55|65.6|62.95|61.45|64|65.25|68|69.3|66.2|65.3|66|67.65|67.85|66.35|65.55|65.2|63.15|63.2|62.1|61.5|63.45|62.2|61.9|63.3|62.25|62.2|60.55|60.45|61.85|62.6|64.3|65.25|||68|67.95|67|||66.45|65.65|65|65.9|66.05|65.3|63.45|61.3|62.45|64.1|65.25|67|69.35|68.55|68.3|68.8|68.6|67.8|67.2|66.65|67|66.7|68.4|70.55|69.25|70.35|69.8|67.75|67.7|69.6|70.25|69.5|70.7|71.9|74.75|74.4|71.75|71.5|71.5|71.3|71.6|72.9|74|74.6|73.5|71.4|72.25|73.45|74.55|76.65|77.05|77.3|78.65|77.65|76.4|76.1|75.35|73.3|70|69.5|70.25|67.35|68.85|69.65|67.75|69.9|70.5|72.85|73.65|73.45|73.25|71.65|70.55|71.75|71.8|73.15|73.2|73.1|72.5|72.95|71.8|70.15|71.6|71.65|71.75|70.35|71.8|70.05|72.3|73.25|74|76.05|77.85|77.4|77.4|76.4|78.55|81.45|81.6|81.7|83.1|80.8|79.2|79.2|79.05|79.2|79|78.1|78.55|78.75|77.7|78.1|79.15|79.1|78.85|75.2|75.75|74.65|72.85|71|68.75|68.6|70.55|71.5|71.1|70.85|70.2|72.15|73|73.9|74.25|73.35|72.6|71.35|71.25|72.15|72.45|72.3|73.15|73.1|73.85|72.6|72.65|73.35|73.9|74.8|73.15|72.95|74.55|75.5|74.95|75.2||77.4|78.9|78.65|79.25|78.7|76.85||76.85|77.25|77.45|77.65|76.7|79.9|81.95|82.65||82.65|83.3|83.1|84|82.15|82.05|82.9|84|83.15|84.5|86|87.35|87.05|87.4|87.9|86.15|83.2|82.1|||81.85|81.3|81.5|82.4|82.25|80.8|81.5|83.3|82.9|83.7|83.35|83.05|83.9|85|84.6|83.5|82.55|81.25|80.85|82.05|82.15|81.2
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|239.9|238|230.6|230.9|224.8|221|230.8|225.9|233.5|241.7|246.6|252.5|256.6|259.2|259.6|253.9|257.3|257.9|255.9|256.8|254|250.3|262.3|258.2|262.3|261.8|266|263.2|259.4|257.2|261.7|266.2|266.8|266.6|||271.3|272.9|265.9|||265.3|262.4|264.3|265.7|267.3|262.4|261.9|255.6|259.1|264.3|264.4|264.8|266.7|264.5|265.7|264.5|263.6|259.5|258.9|256|252.6|243.5|246.1|243.9|244.1|242.5|239.7|234.6|236.6|235.7|241.9|237.3|238.3|240.9|238.7|239.7|239.8|238.8|236.1|235.4|233.9|231.5|233.2|234|233.9|230.8|230|228.5|228.5|224.7|224.6|226.4|230.9|229.9|228.7|227.3|227|224|218.6|218.1|217.4|212.7|213.1|216.6|213.2|219.1|217.8|223|221.2|226.3|226.4|226.6|223.3|225.2|226.5|226.9|223.8|220|219.3|224.2|221.7|221.4|226.4|226.6|228|223.1|226.1|219.3|228.7|235.2|237.1|239|238.8|237.5|233.7|233.3|235.6|230.9|228.7|230.1|230.7|227.3|228|228.2|229.3|227.7|225.4|219.6|222.1|226.2|224.8|225.4|225.7|224.7|225.4|224.2|224.9|223.9|219.5|215.8|210.6|210.3|213.5|217|217.5|217.3|214.1|214.3|218.9|220.7|219.4|218.6|217.5|212.9|210.8|211.1|211.8|209.8|214.2|216.5|216.5|215.8|215.9|219|221.9|224|222.3|222|225.5|229.6|231|227.3||230.2|232|229.4|229.6|227.6|228.2||229.6|228.7|229.4|225.8|221.3|220.9|221|223.9||222.7|223.1|231.5|233.2|232.6|237.1|237.6|237.6|240.8|241|245|247.6|247|247|247|245.1|245.5|244.7|||242.3|243|240.5|241.8|240.6|241.4|246.3|246.4|247.5|249.6|244.5|243.7|242.8|243|241.1|239.2|239.7|237.2|238.4|237.8|234|231.1
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|82.07|81.42|80.58|80.43|78.5|77.25|78.4|76.11|77.45|78.69|79.54|80.03|80.03|80.83|81.17|79.39|79.44|78.64|78.25|77.7|74.58|74.38|75.37|74.58|75.37|76.66|77.45|77.16|76.11|75.32|75.37|76.26|76.91|76.91|||77.9|78.74|77.8|||77.45|76.31|76.26|76.26|75.82|74.92|74.13|72.79|73.53|74.03|74.43|75.27|75.82|74.87|75.37|76.71|78.1|76.36|76.66|76.31|75.62|74.87|75.77|76.81|76.36|76.01|76.41|74.63|74.43|73.68|74.18|73.34|73.09|75.22|75.42|75.32|75.37|75.77|75.02|75.22|75.62|75.67|76.16|76.56|75.92|75.22|74.82|74.28|73.98|73.48|73.48|73.58|74.28|73.73|72.19|71.2|72.09|71.5|70.31|70.11|70.66|70.26|70.31|71.45|70.66|71.3|71.9|73.04|72.74|72.99|73.24|73.63|73.73|73.93|74.43|74.53|74.53|73.93|74.67|75.12|74.58|73.63|75.27|74.53|75.77|73.43|73.68|71.3|75.02|77.35|78.1|78.89|78.94|78.55|77.95|77.45|77.95|77.35|77.01|77.55|77.25|76.56|76.36|76.41|75.57|75.37|74.23|74.03|74.38|74.23|74.28|75.02|75.32|74.97|74.92|73.93|73.88|74.43|72.89|71.9|72.34|70.56|71.6|72.74|72.14|71.25|70.41|70.56|72.14|71.45|72.44|72.49|72.05|71.35|72.74|73.09|73.38|73.73|75.22|75.82|75.72|75.67|74.82|74.92|76.21|75.07|75.42|75.42|74.67|75.52|76.36|74.82||76.36|77.9|79.79|81.03|80.54|80.83||79.8|79.75|80.19|80.59|79.36|79.41|80.54|81.66||80.59|80.44|81.27|82.4|82.45|82.55|82.15|82.5|82.11|80.68|84.9|86.08|85.98|86.03|85.98|85.49|84.8|84.26|||83.48|83.18|82.84|83.33|84.8|84.46|85.19|85.78|84.61|84.61|83.58|83.14|83.18|82.35|81.57|80.93|81.62|80.59|82.01|81.71|84.41|84.21
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|92.9|91.35|89.15|89.45|86|84.75|88.2|86.1|87.9|89.65|91.6|91.35|92.8|94.1|94.8|92.75|92.65|92.65|92.7|92.6|90.45|90.05|94.2|92.45|92.6|95.05|96.6|95.2|94.25|93.25|93.95|96.35|96.7|95.75|||98.15|99.7|98.45|||98.45|97.55|98.2|97.6|98.5|97.05|97.3|94.55|95.45|96.7|97.45|97.5|98.25|98.2|97.25|98.65|98.05|98.05|98.3|97.9|98.15|95.7|96.45|96.65|96.7|96.85|96.8|95.15|94.95|95.75|95.7|94.45|93.65|94.15|94.05|93.15|93.7|93.4|91.9|91.8|91.4|90.5|90.15|89.8|88.7|87.3|86.95|86.8|86.7|85.95|85.25|85.75|86.55|86.35|86.6|85.9|85.9|85.4|83.2|83.5|83.6|82.3|83.1|83.9|81.35|82.6|82.35|84.85|83.75|84.6|85.45|84.05|84.1|84.25|84.1|84.35|83.65|82.65|82.35|83.4|81.85|81.4|83.05|82.6|82.85|81.2|82.1|78.85|82.6|84.7|86.05|87|86.9|87|86.85|86.3|87.9|88.5|87.4|87.85|87.7|87.9|87.45|87|87.25|88.5|87.25|86.45|87.9|88|87.25|87.55|87.8|87.95|87.75|87.2|86.75|86.3|85.25|83.2|82.45|82|82.55|83.45|83.75|83.25|82.75|83.25|84.7|84.65|84.75|85.4|84.95|83.2|83.5|83.35|83.9|83.75|84.75|85.6|85.5|85|85|85|84.75|84.4|83.75|83.85|84.4|85.15|85.85|84.45||85.25|84.55|84.3|83.4|82.25|81.9||81.65|81.8|82.15|82.2|82.15|82.25|82.8|83.25||83.1|83.3|83.6|84.65|84.65|86.4|95.55|95.1|94.9|94.25|95.7|96.45|96.45|96.35|96.65|95.95|95.2|95.95|||94.7|94.5|94.1|94.9|93.1|93.25|94.8|95|94.65|94.85|93.2|93|92.45|92.4|91.55|91.1|90.6|89.55|89.7|89.35|89|88.2
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.52|0.49|0.47|0.48|0.49|0.47|0.46|0.45|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.51|0.49|0.49|0.48|0.48|0.49|0.49|0.52|0.51|0.5|0.5|0.51|0.5|0.52|0.52|0.5|||0.5|0.5|0.5|||0.5|0.5|0.49|0.5|0.5|0.51|0.51|0.5|0.52|0.52|0.5|0.5|0.5|0.5|0.52|0.52|0.53|0.54|0.54|0.53|0.53|0.53|0.54|0.55|0.53|0.54|0.53|0.53|0.53|0.55|0.6|0.6|0.59|0.6|0.59|0.58|0.59|0.56|0.54|0.56|0.57|0.57|0.59|0.61|0.6|0.59|0.59|0.62|0.62|0.63|0.65|0.66|0.68|0.68|0.7|0.68|0.65|0.65|0.63|0.62|0.62|0.63|0.65|0.66|0.66|0.7|0.69|0.71|0.72|0.75|0.76|0.76|0.76|0.77|0.77|0.79|0.78|0.77|0.77|0.78|0.77|0.77|0.79|0.79|0.78|0.79|0.81|0.79|0.81|0.81|0.83|0.82|0.83|0.84|0.83|0.84|0.83|0.85|0.83|0.84|0.85|0.83|0.83|0.81|0.82|0.81|0.82|0.83|0.81|0.81|0.81|0.82|0.82|0.82|0.83|0.83|0.83|0.83|0.81|0.81|0.81|0.81|0.82|0.82|0.83|0.83|0.83|0.84|0.85|0.84|0.86|0.86|0.88|0.88|0.88|0.86|0.87|0.88|0.88|0.88|0.89|0.87|0.86|0.88|0.91|0.92|0.91|0.91|0.91|0.91|0.9|0.87||0.87|0.86|0.84|0.84|0.86|0.88||0.88|0.88|0.87|0.86|0.87|0.9|0.88|0.86||0.9|0.9|0.92|0.93|0.93|0.92|0.91|0.91|0.93|0.92|0.94|0.96|0.94|0.96|0.96|0.94|0.91|0.92|||0.92|0.93|0.96|0.95|0.91|0.93|0.94|0.93|0.95|0.95|0.92|0.91|0.93|0.96|0.98|1|0.91|0.87|0.9|0.9|0.86|0.9
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|493.8|488.3|479|480.8|467.9|458.2|472.4|466|474.6|482.5|487.9|502.5|501|506|507.5|497.9|498.6|491|489.6|489|470.5|463.7|482.2|475|478.2|487.8|497.7|492.2|488.5|488.3|493.2|496.8|496.2|495.4|||503|507.5|500|||497.3|486.1|486|492.2|494.8|488.5|487.5|471.2|476.2|483.2|488.4|493.5|499.3|496.3|499.7|507|506.5|507|513|510.5|506|506|512|522.5|523.5|521|521|507.5|507.5|511.5|514|511|507|510.5|514|513.5|511|513|510|512.5|511|508.5|513|512|504|490.5|490.6|487.4|488.2|482.4|481|487.7|492.6|493.6|491|486.5|499.2|495|480|480.7|486.2|479|481.6|486.8|474.8|479|476.6|487|487.4|486.8|494|492|497.2|503|510|521|518|516|512.5|515.5|508|510|522.5|519|522|512.5|519|497.7|525|538|551.5|565.5|560.5|559|560|558.5|566|566|565|569.5|572|568|566|562|560.5|558|552.5|545.5|549.5|551.5|552.5|554.5|558|557|555|549|547.5|545.5|540|529|523.5|520.5|524.5|529.5|532|524|524|525|533|538|539|540.5|538.5|529.5|524.5|525|524.5|523.5|529|530.5|531.5|525.5|529.5|530.5|536.5|545.5|542.5|540|544.5|552.5|557|549.5||554|555|553|553|545|549.5||551|545.5|551.5|553.5|550|550.5|556|560||557|555|552|552.5|554.5|553|550.5|550|549|541|547.5|552.5|550.5|551.5|549.5|575.5|571|572|||567.5|563|564.5|571.5|570|573|576|576.5|573.5|568|570|567|565|564.5|559.5|554.5|555.5|547|547|553.5|553|548.5
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|25.4|24.15|24.15|24.25|23.3|23|23.1|23.3|24.95|25.15|25.6|24.9|25.9|26.75|26.3|25.2|25.15|23.55|24.05|24.2|23.95|24|23.5|23.25|23.1|24.2|24.25|24.4|23.95|25.5|24.6|25.3|24.25|24.4|||25.25|25.55|24.8|||24.6|24.45|24.5|24|24.25|24|24|24.1|23.6|23.9|23.8|24.45|24.1|24.5|24.4|24.4|24.8|24|23.5|23.15|23.7|22.8|22.6|23.1|24|23.85|24|23.95|24.05|24.05|24|23.65|24.25|24.25|24.5|24.25|24.25|24.25|23.8|23.8|23.5|23.4|23|23.35|23.5|23.2|22.7|22.6|23|23.2|23.05|22.45|22.85|23.2|23.65|24.15|24.25|23.3|22.9|21.8|21.4|21|21.7|22.35|22.15|22.55|22.1|22.65|22.55|23.25|22.6|22.25|22.7|22.9|22.85|22.85|22.5|22.15|21.85|22.25|22.2|22.2|23|23.15|22.15|22.3|22.9|22.45|22.75|22.9|23.4|23.85|23.45|23.6|23.9|22.4|23.35|23.45|23.65|24|24.55|24.85|25.05|24.85|25.15|25.3|26|28.3|28.3|28.4|28|28.45|27.95|27.85|28.2|27.95|28.25|27.6|27.55|27.45|27.3|27.5|27.35|27.8|27.65|28.4|28|27.5|28.1|27.85|28.1|28.3|28.5|29.5|27|27.05|26.85|26.8|27.15|27.65|27.55|27.8|28|28.45|28.65|28.2|28.15|28.25|28.5|28.75|28.65|28.95||29.7|30|29.35|28.85|29.45|29.85||30.05|28.8|29.8|29.6|28.8|28.2|28.9|29.85||30|30.3|30.9|30.2|30.5|30.5|30.05|30.15|29.85|30.25|30.7|30.5|30.5|30.05|31.2|29.65|28.1|26.95|||27.45|27|27.15|27.25|27.05|27.65|27.8|28|27.8|28.2|28.2|28.1|28.1|28.7|28.3|27.6|27.7|27.5|28.1|28.05|27.9|28.15
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|150.1|144.8|144.9|146.6|140.4|137.8|140.5|135.5|138.1|143.6|149.4|151.2|153.1|151.6|147.3|146.2|146.3|147.9|149.6|144.9|143.5|143.8|147.1|145|145.8|149|151.3|151.7|151.3|155.2|157.7|160|162.3|160.5|||162.9|161.3|158.3|||156.9|154.3|157.2|158.3|158.1|158.6|153.7|151.1|152|153.4|154|155.5|156.1|155|156|155.2|152.8|152.2|150.2|147.3|147.1|146.8|146.6|145.4|145|144.7|144.2|141.5|142.5|142.6|146|143.1|142.6|143.4|143.8|139.3|135|135|134.8|134.5|134.2|133.9|134.8|134|136.2|136.8|136.4|136.8|134.5|133.7|133.4|135.2|137.9|133.3|133.4|133.4|138.6|142.5|135.8|137.4|137.2|136.4|135.6|136.9|134|134.6|134.5|138.1|137.6|139.5|139|136.2|134.1|135.5|135.9|136.5|140.6|129.6|129.6|126.8|124|123.6|124.5|123.4|124.4|125|124.6|120.6|124|126|129|128.8|127.1|124|124|118.6|124.8|125.7|124.3|126.7|129.5|123.6|120.9|118.4|118.3|118.9|118.8|116.8|118.5|118.5|118.7|120.5|120.9|120.5|121|118.5|118.6|117.1|115.6|113.3|112.3|113.9|114.4|115|115.8|117|112|112.3|114|116|118.5|119|118.3|118.3|120.4|120.9|120.7|120.7|121.9|124|122.4|121.2|121.6|123|124|124.6|123.6|124.2|126|126.9|125.8|126.3||127.2|129|128|126.1|125.3|125.7||121.5|121.9|122.8|124.6|123|121.6|123.9|124.4||124.3|124.5|125.7|126.4|128.3|127.9|132|126.6|129.7|131.1|132.2|132.5|132.4|131.4|129.3|128|126.1|127.3|||126.5|125.4|127.5|129.8|126.9|126.1|126.7|128.8|128|128.2|120|118.5|113.2|114.8|114.3|113.8|114.2|111.6|112.7|113.8|114.5|114.2
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|45.75|44.75|44.6|44.45|42.45|42.1|44.1|41.95|43.35|47|47.75|48.8|49.5|48.95|49.6|48.1|48.5|47.8|47.5|47.55|46.4|47.25|48.3|45.75|44.25|46.3|47.15|47.05|46.8|46.65|47.2|50|50.4|50.9|||51.95|51.95|51.1|||50.75|50.55|50.5|50.2|49.5|49.85|50.2|49.25|49.55|49.6|49.25|50.2|51.7|51.85|51.75|51.4|51|50|48.7|48|47.9|47|46.7|47.5|47.75|47.8|48.1|47.2|47.25|48.15|47.3|46.75|47.1|47.7|47.65|47.15|46.75|46.65|46.25|46.25|46|46.15|45.95|46.3|45.65|45.5|41.9|42.1|42.3|42|42.3|42|41.35|41|41.25|41|41.85|41.15|41.15|40.75|40|39.3|39.65|40.05|39.25|39.95|39.8|40.45|38.85|39.15|38.75|38.55|38.3|37.2|33.6|33.85|33.95|33.35|33.75|34.25|33.8|34.05|34.3|34.15|34.3|33.35|33.35|32.15|33.45|34.85|35.15|35.4|35.5|35.35|35.3|35.1|35.5|35.5|35|35.1|35.2|35|35.25|35.45|35.15|35.4|34.8|34.95|35.15|35.45|35.15|31.85|31.9|31.45|31.05|30.65|31|31.1|30.35|30|29.3|29.3|29.9|30.2|31|31|30.95|31.05|31.8|32.2|32.5|33.1|32.5|32.1|32.35|32.5|33|33.15|33.2|33.7|33.5|33.5|33.7|33.9|34.15|34.25|33.8|34.2|34.3|34.25|34.1|33.65||34.05|33.9|34.15|34.35|34.25|34.35||34.4|34.6|35|34.95|34.35|34.15|34.9|34.4||34.1|34.15|33.95|34.1|34.1|34.1|33.5|35.25|35|34.85|35.3|36.1|35.55|35.05|34.7|34.3|33.25|33.3|||33.25|32.9|33.5|33.9|33.05|33.65|33.85|35.05|36|35.45|35.15|34.65|35.4|35.55|34.85|34.5|34.85|34.7|35.15|35|34.35|33.75
05277|955639|/equities/thurgauer-kantonalbank|CHALL|80.75|81.25|81.4|81|81.15|80.4|81.2|80.05|83|81.65|81.1|82.25|81.7|81.2|81.65|81.85|81.8|80.65|80.9|81.2|79.45|80.5|79.6|80.3|80|80.35|80.3|80.3|79.3|78.8|78.9|79.15|79.85|79.5|||79.75|79.45|79.45|||79|79.4|79|79.5|78.95|79|79|79|79|78|79|79|79|78.6|78.8|78.7|78.3|79|79|78.65|78.35|78.5|78.45|78.8|78.5|78.55|78|78.45|79.1|78.5|78.7|78.65|79.15|78.75|78.9|78.9|78.9|78.9|79.1|78.9|79.5|79.5|79.8|79.5|79|79|79.25|79.15|79.25|79.25|78.7|78.8|79.1|78.65|78.6|78.5|78.7|78.95|78.4|78.9|78.8|78.1|78.75|78.7|78.2|78.9|79|78.6|78.9|78.2|78.7|78.8|78.7|78.95|78.95|78.95|78.55|78.9|78.85|78.1|77.95|78.9|78.5|78.85|79|77.85|77.85|76.15|78.2|78.9|78.5|78.5|78.35|78.8|78.5|78.15|78.8|79|78.5|77.8|78.1|78|78.2|78.55|78.65|78.55|78.75|78.65|79|78.65|78.75|78.35|79.2|79|78.4|78.8|78.5|78.35|77.95|77.5|78|78|78|78.5|76.9|76.55|76.3|75.85|75.85|75.9|76.45|75.1|75.45|74.5|74.95|75.5|75.2|75.9|75.7|74.85|76.9|77.1|77|77|77|77|76.95|77|78.8|79|79|79.15||79|79.2|79.05|78.95|79|78.9||78.8|78.7|78|78.45|78.8|79|79|79.9||79.1|79.15|79.3|79.1|78.9|79.2|78.8|79.55|80.15|80.1|79.7|79.2|78.95|79|79.2|79.2|79.1|79|||79.05|78.85|78.75|79|78.9|79|79.2|79.1|78.8|78.9|78.8|79.2|79.35|79.25|79.2|79.5|79.7|79.8|79.8|79.8|79.8|79.8
05278|955641|/equities/tornos-holding-ag|CHALL|2.74|2.73|2.8|2.8|2.8|2.79|2.8|2.71|2.84|2.85|2.87|2.87|2.86|2.97|2.99|2.96|2.83|2.82|2.83|2.8|2.81|2.72|2.68|2.68|2.78|2.8|2.84|2.85|2.94|2.95|2.92|3|3.1|3.07|||2.96|2.92|2.91|||2.99|2.98|3|3.09|2.99|2.92|2.91|2.98|3.02|2.96|2.99|3.01|2.97|2.99|3|2.98|2.97|2.91|2.91|2.95|2.9|2.91|2.98|3|2.98|3.01|2.95|3|3.16|3.14|3.12|3.18|3.18|3.17|3.1|3.1|3.01|3.09|3.06|3.1|3.21|3.25|3.13|3.08|3.02|3.04|3.01|2.97|2.96|2.96|2.92|2.91|2.99|2.76|2.65|2.75|2.65|2.65|2.68|2.86|2.91|3|3.03|2.98|2.99|3.04|3.06|3.06|3.13|3.16|3.26|3.2|3.28|3.28|3.2|3.2|3.25|3.25|3.2|3.22|3.29|3.3|3.38|3.33|3.3|3.3|3.39|3.5|3.57|3.55|3.53|3.64|3.62|3.65|3.64|3.79|3.85|4.12|4.03|4.1|4.1|4.06|4.05|4.08|4.06|4.11|4.05|4.02|4.1|4.16|4.1|4.06|4|4.24|4.18|4.08|4.21|4.23|4.26|4.25|4.25|4.31|4.33|4.33|4.33|4.32|4.38|4.25|4.34|4.33|4.33|4.4|4.44|4.51|4.3|4.31|4.3|4.35|4.25|4.36|4.4|4.4|4.44|4.4|4.42|4.48|4.49|4.48|4.55|4.55|4.51|4.49||4.49|4.5|4.5|4.55|4.45|4.48||4.5|4.59|4.6|4.65|4.61|4.55|4.72|4.92||4.79|4.8|4.76|4.95|4.75|4.8|4.85|4.84|4.82|4.76|4.75|4.75|4.8|4.75|4.76|4.78|4.9|4.84|||4.81|4.75|4.73|4.75|4.8|4.8|4.75|4.73|4.76|4.95|5.1|5.15|5.2|5.2|4.34|4.34|4.3|4.3|4.33|4.28|4.4|4.5
05279|955637|/equities/tamedia-ag|CHALL|167|167.5|167.6|168|165.7|165.2|169|165|166|165.8|169|169.8|169.9|171|170.5|169|169.7|169|168.8|171.4|172|169.1|169.5|168.5|171.1|171.2|172.8|172.2|167|167.1|170.9|173.5|171|172.5|||171|172.6|171|||171.8|172.2|171.8|175.5|173.5|171.2|171.3|175.5|171.4|171|174.8|171|171|168.9|170.3|171|166.1|169.2|166|166|167|170.3|170|170.5|170.5|169.5|170.7|169.8|166|169.6|172|170.6|172|173|170|170.9|167.2|167.5|166.6|164|161.5|163.5|166.9|164|161.4|166.5|166|165.8|166.5|162|161.7|160.2|162.9|160|160.1|161.5|161.1|160|160|160.4|160|163.5|160|161|160|161|160|161.2|163.5|163.2|165.1|161|160|156|163|164.1|165|156.8|154|152|150.1|150|150.9|148|152.3|154.2|155|148.9|154.1|156.6|155|163|165.4|165.3|165.9|165.5|166.8|168|165|168.4|166.3|163.8|165.2|165.4|166|167|169|165|167.1|164.4|156.4|154.4|155.5|154.9|153.2|153.6|153|153.5|151.4|153|154|153|153.4|155.2|155.3|155.5|156.2|153.3|153.8|154.7|153.8|154|154|157.2|155.8|155.6|155.6|155.5|157|156.5|155.8|156|155.1|155.9|153.5|152.9|150.2|152.3|151.6|152.6|152.8|155.5||157.7|154.5|153.1|157|156|160.5||159.8|159.7|163|165.2|160.1|161.5|163|161||163|168|165.9|166|160.2|160|162.1|161.1|169.1|168.4|169.2|168|169.2|170|170|169.9|167.4|170|||170|169.9|170.2|170.1|169.4|168.6|169.9|172.5|168|171|170.2|170.3|170|171.2|168.7|163.2|150.1|152|151|149|150|150.1
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|193.3|186.1|177.2|182|174.6|170.4|180.1|172.1|164|188.3|197|199.8|200.3|202|205.5|199.2|201.1|197.9|197.5|197.1|189.4|188.6|190.8|188.5|184|194.5|201.8|204.4|203.5|201|204|211.1|212.4|212.1|||214.5|216.5|215.5|||213.8|210.8|211.5|214|215.9|217|212.6|202.6|204.9|206.9|211.4|213.8|219|220|219.2|218.3|214.5|213|206|200.7|198.5|197.5|199.6|199.9|199.3|196.7|195.4|194.5|195|198.9|197.5|197.8|199.5|200|198|198.3|198.2|197.3|191.3|194.4|195.4|190|194|196.3|194.9|191.6|194.7|192.5|192|193.3|192.2|192.5|195|204.7|199.6|197.2|197.7|196.7|192.4|192.8|196.1|190|188.8|193|188|191|194|203.3|202.6|204|203.4|199.4|200.3|203.3|204|205.2|203.5|200.2|192.8|192.8|184|184.5|189|185.5|187.4|180.3|180|170.5|178|186|187.5|193.7|194|193.1|195.9|188.5|199.9|198|193|197.3|198|199.7|201.6|204.7|202.9|201.9|192.7|198.6|203.1|203.2|204.1|204.2|207.5|202.1|202.7|196|195.6|195.3|187.5|184|181.6|184.4|192.2|192|196|195.2|189.2|193.5|196|194.6|197.1|199|195.7|196|189.6|194.2|198.5|196.2|197.5|198.7|200.5|197|202.4|202|205.4|206.5|205.5|206.9|206|208.8|199.3|193.5||194.7|196|203.4|200.9|196.5|192||191.7|186.7|188.4|186.9|181.6|176.1|179.6|184||177.4|177.5|174|180.3|179.8|183.3|182.4|182.3|177.4|176.8|181|176.6|176.9|178.8|176|173.9|173.5|169|||170.3|170.1|170|169.8|165.9|164.5|166|168.8|171.3|171|158.9|139.4|140.8|144.8|141.6|141|141.3|139|144.1|142.5|144.8|140.9
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|14.88|15.15|14.67|14.8|14.5|13.8|14.47|13.73|14.55|15.21|15.34|15.44|15.54|16.68|16.83|16.55|16.67|16.57|16.53|16.83|16.47|16.36|17.04|16.75|16.71|17.39|17.66|17.57|17.53|17.46|18.48|19.03|19.21|19.06|||19.52|19.72|19.41|||19.31|18.98|18.97|19.23|19.13|18.64|18.55|17.89|18.21|18.73|18.78|18.95|19.37|19.46|19.47|19.91|19.87|19.75|19.8|19.68|19.68|19.43|19.68|19.85|20|19.75|19.58|18.89|19.19|19.24|19.59|19.62|19.69|19.87|19.25|19.12|19.17|20.02|19.78|19.82|19.99|20.01|20.14|20.09|19.55|19.03|19.15|19.36|19.5|18.92|18.71|18.83|19.03|19.03|19.1|19.29|19.21|19.03|18.38|18.22|18.01|17.76|17.77|18.13|17.47|17.95|18.24|18.79|18.67|19.25|19.42|19.52|19.67|20.05|20.05|20.31|19.9|19.62|19.6|20.02|19.67|19.63|20.03|19.95|19.86|19.55|20.08|19.28|20.05|20.83|21.3|21.69|21.76|21.51|21.55|21.27|22.09|22.31|22.05|22.5|22.47|22.22|22.39|22.25|22.22|22|21.62|21.23|21.58|21.67|21.25|21.49|21.64|21.6|21.64|21.41|21|20.88|20.5|20.13|19.59|19.71|19.9|20.41|20.56|20.42|19.83|19.9|20.5|20.42|20.38|20.46|20.07|19.71|19.56|19.66|19.94|20.04|20.17|20.43|20.51|20.06|20.17|20.26|20.6|20.62|20.44|20.33|20.22|20.7|20.71|20.25||20.33|20.37|20.46|19.82|19.53|19.36||19.39|19.71|19.82|19.81|19.69|19.25|19.77|19.05||18.86|18.85|19.05|19.26|19.32|19.26|19.1|19.1|19.05|18.85|19.07|19.12|18.92|18.96|19.04|18.88|18.64|18.8|||18.54|18.47|18.32|18.55|18.24|18.27|18.32|18.4|18.4|18.32|18.04|17.93|17.82|18.02|17.57|17.38|17.38|17.24|17.25|17.36|17.15|16.97
05282|955649|/equities/valartis-group-ag|CHALL||7.23||7.18|7.3|7.21|7.26|7.37|7.88|8.1|7.95|8.01|8.45|7.92|8.09|7.84|7.84|7.5|7.45|6.82|6.67|6.84|6.72|6.67|6.93|6.92|6.79|6.91|6.82|6.63|7.5|8|8.13|||||8.16|8.52|||8.64|8.64|8.93|9.76|9.2|9.17|8.5|8.55|9.49|9.94|7.7|7.25|7.49|7.37|7.15||6.85|6.94|6.66|6.99|6.55|6.55|6.63|6.83||7|6.4|7|12.55|12|12.1|12.35|12.4|12.45|12.7|12.55||12.35|12.4|12.35|12.35|12.2|13||||13.4|13.4|13.35|||13.4|12.6|12.95|12.55||12.45|12.6|12.3|12.7|12.45|12.15|12.15|12.4|12.15|12.15|12.4|12.5|12.5|12.9|13|13|12.95|||12.75|||12.75||13.1||13.5||13.05|12.3|12.65|12.45|13.65|12.75|13.4|13.25|13.5|||||13|13.45|12.5||13||13.45|13.4|12.8|13||13.5|||13|13.75||13.4|13.6|13.8|13.8||||12.75||||13|13|13|13.5|13.25|||13|13|12.55|13|12.75|13.2|13.2||12.55|12.7|13|12.5|12.45|12.45|12.45|12.05|12.3|12.6|12.65|||13||13|13.25||13.3|||13.75|14|14|12.55|12.45|12.4|12||12.25|12.25|12.3|12.8|12.95|12.95|13|13.25|13.35|12.95||13.4|12.8|12.8|12.8|12.3|||||13.05|13.5|13.5|||13.2||13.5|13.5|13.5|13.55|13.5|13.5|13.55|13.5|13.5|13.5|13.1|||13.4|13.6
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|101.1|102|103|103.1|100.2|97.2|98.75|96.7|99.35|106.7|106.5|109.6|110|110|111.1|109.2|111.2|110.6|111.9|111.7|111.9|107.4|111.1|109.6|110.3|110|113.3|113.1|109.8|110.8|111.6|114.3|116.4|116.6|||118|118.3|117.7|||117|117.1|115.9|116.5|117.2|112.9|113.5|113.4|113.2|114.7|113.7|113.3|114.6|115.2|113.3|115.4|114|113.5|112.8|112.8|114.3|113|112.5|112.5|115|115.8|116|115|114.2|115.2|116.5|117.5|115.7|117.4|113.4|111.5|112.7|114.3|114.3|116.3|112.9|111.7|112.3|107.4|108.1|109.4|110.2|111.5|110.7|109|108.6|110.3|113.1|113|114.7|114.1|115|116|111.3|115.3|112.6|112.4|112.5|111.1|109.9|109.6|110|112.4|110.9|110.8|111.1|110.8|111.6|112.1|113.1|110.1|110.8|109.7|109.9|110|107.1|105.5|109.1|110.3|109.8|109.5|106.3|101.6|105.8|107|107.5|105.1|105|101.8|99.4|97.55|98.6|95.4|95.3|96|95.25|95.5|96.15|96.1|96.85|95.5|95.75|95.2|95.15|96.4|95.2|95|95|95.25|95.25|95|95.1|95|95|95.05|94.1|94.2|94|94.6|94.55|93|91.05|90.6|91.4|92|92|92.55|91.75|92.7|92.5|93.5|92.85|92|92|91.8|92.5|91.8|91.45|90.65|91|87.95|86.25|85|85.45|84.4|82|81.3||82.95|83.8|84.25|84.4|83.35|83.05||81.6|81.8|82.75|82.55|80.85|81.5|81.6|81.9||84.15|83.2|83.8|84.95|84.2|83.7|84.05|83.25|82.65|83.3|83.9|84.45|84.6|84.25|85.4|85|85|83|||82.75|81.95|82.1|82.3|82.55|82.8|82.65|82.7|82.45|82|82.2|82.35|82.05|83.5|84.5|83.8|84.5|83.65|84.25|82.55|82.5|81.4
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|202.1|197.9|196.6|199.3|197.8|189.5|192.7|188.9|193|198.6|202.5|204|203.2|206.5|210.4|207.9|208.5|206.6|203|202.3|194.4|194.1|195.4|193|195.3|199.1|198|200.5|198.7|201.5|202.5|203|206|207|||209|209.3|208.2|||206.1|201.6|200|193.9|194.3|189.6|190|189.4|188.5|188|189.1|189.1|189.8|188.9|188.1|188.6|190.2|188|189.9|193.7|191.2|192.9|195|192.5|192.4|195.1|198.9|197.5|199.2|198.6|199.2|200|201.9|204.5|201|200.3|200|198.6|199|198.1|193.5|190.8|190.3|187.4|187.6|190|190|191.3|190.8|188|190.8|191.4|192.3|191.3|191.4|190.4|192.4|189|186.9|184.4|185.5|182.4|179.4|180.4|179.5|183.1|180.1|183.7|182.2|186.7|184.8|183.5|184.1|184.2|186.1|188.7|188.8|187.8|189.1|185.5|187.4|186|188.5|187.8|191.9|188.5|184.1|177.7|184|185.5|189.1|189.4|188.5|189.1|188.2|188.3|188.6|189.8|189|189|190.5|189.8|191.9|188.1|188.1|190.2|189.7|187.6|190.1|192.7|192.2|193.8|191.6|192.4|192.5|192|190.9|185.9|185.6|184.8|175.6|177|179|182|183.6|183.5|183.7|185.4|190.8|189.2|189.9|190.1|187.9|185.9|183.2|187.3|188.6|190|191|194.9|195|192.7|194.9|195.9|199|199.3|199|200.6|201.5|204.9|205.6|204||207.1|205.5|205.6|206|205.2|208.2||210.7|209.5|210.7|208.8|205.6|208.7|208.6|211||209.2|208.1|211.1|211|211.3|222.9|221.8|223|221.2|220.2|223.6|223.1|222.2|222.4|221.6|221.5|219.7|217.4|||217|217|217|220.6|214.3|215.9|213.8|215.5|211.8|210.9|208.5|207|207.1|208.6|206.4|204.8|209|210.8|216.6|217.1|217.5|215.2
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|496.8|497.2|494|496.5|491.2|484.5|497|503|503|524|498|498.2|504.5|503.5|500.5|503.5|502|504|503|505.5|495|498|510|503.5|503|509.5|518|517.5|505|511.5|510|519|515|513|||519|517|512|||511|511|509.5|511.5|521|517.5|520|519.5|510|510.5|517|516.5|520|517.5|523.5|526|525|529.5|513.5|515|509|510.5|510|509|518.5|518.5|509|509|510|514.5|516|514|519.5|522|523.5|522|519.5|517.5|512|516.5|509|514|523|525|510|514|506|513|506|506.5|516|511|500|499.5|502|502|497.5|501|501.5|499|505|506|508|515|510|514.5|515|520|510.5|516|533.5|520|514.5|517|520|516|509.5|512|508|513|506.5|511.5|508|510|500|510|517.5|499.2|517|517.5|517.5|530|526.5|521|526.5|524.5|533|524.5|520|522|522.5|527|527|533|534.5|530|533.5|528.5|524|533.5|535|532|527.5|530|521|532|529|525|524|513.5|510|509.5|509.5|523|525|521.5|525|513|514.5|520|505.5|516|512.5|505.5|504|505|504.5|510|515|520|516|528|529.5|534|534|534|530.5|534|538.5|531|517.5|523||532|543.5|536|543|534|529||521.5|525.5|528|530|521|517.5|522|537||522|520.5|527|513.5|524.5|521.5|515.5|504|507|499.5|509.5|505|500|514|500|502|500|485.5|||477|477|476|478|475|476|478|480|475.5|473.2|475|472|468.2|474|476|470|470|470|480|487|477.5|485
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1562|1472|1480|1613|1525|1475|1476|1451|1497|1529|1448|1448|1420|1445|1425|1419|1420|1410|1410|1390|1369|1385|1430|1408|1411|1500|1487|1484|1488|1503|1513|1525|1549|1560|||1560|1541|1555|||1550|1560|1549|1540|1508|1528|1515|1527|1525|1505|1478|1494|1480|1481|1510|1530|1530|1500|1520|1520|1507|1512|1515|1505|1518|1529|1496|1515|1505|1559|1515|1515|1546|1534|1515|1520|1516|1544|1520|1575|1550|1560|1595|1580|1550|1536|1511|1526|1526|1530|1537|1536|1534|1537|1541|1555|1554|1595|1541|1600|1574|1590||1532|1573|1600|1639|1613|1640|1639|1639|1639|1639|1625|1629|1630|1636|1634|1625|1634|1635|1635|1575|1571|1625|1585|1566|1587|1607|1650|1620|1619|1645|1591|1640|1642|1650|1650|1645|1650|1650|1635|1625|1603|1626|1646|1645|1628|1621|1649|1644|1620|1648|1637|1623|1640|1640|1643|1600|1586|1582|1585|1574|1573|1574|1595|1582|1556|1549|1558|1564|1547|1530|1558|1524|1527|1542|1550|1546|1560|1554|1559|1570|1561|1558|1548|1550|1580|1576|1577|1576|1585||1522|1560|1534|1550|1523|1537||1555|1572|1591|1587|1585|1580|1585|1600||1600|1575|1565|1586|1599|1597|1602|1605|1609|1605|1598|1609|1608|1615|1624|1598|1620|1545|||1549|1549|1523|1515|1515|1516|1500|1504|1496|1483|1503|1500|1502|1528|1500|1485|1460|1440|1445|1441|1441|1449
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|140.6|139.6|132.9|132.1|128.5|125.6|128.6|123.7|124|132.2|138.9|142.3|142.5|142.8|142.5|139.5|140.7|140.4|137.5|135.1|134.1|140.1|138.6|134|133|142.1|148.4|146.2|146.1|147.5|149.4|157.4|157|153.3|||157.4|157.1|151.7|||149.9|148|149.5|153.7|154.2|150.9|151.2|146.6|146.8|148|147.7|151.9|151.5|150.9|150.2|148.4|148.7|150.4|153.4|155.9|157.5|154.5|158.7|157.3|158.6|160|159.5|154.8|152.2|154|154.5|153|150|151.4|148.9|147.3|149.2|148|145|145.2|143.3|141.4|141.1|140.5|138.9|139.5|140.1|138|135.6|133|132.1|132.9|129.5|127.6|127|125.2|130.5|127.7|125.1|125.5|124.1|121.9|128.9|131|128.7|130.5|129.4|131.9|129|128.2|128.1|126.9|126.8|126.9|126.5|126.8|126|124.2|124.7|126|124.6|121.2|124.4|123.2|125.3|122.2|124|116.2|121.9|126|129.1|129.9|129.9|128.3|127.5|123.3|122.4|112.9|113.2|115|114.7|113.5|112.7|110.1|108.7|108.6|106.9|107.1|107.9|107.2|107.1|107.3|107.9|107.2|106.2|104.5|103.3|103|101.5|100.2|97.95|96.4|96.8|98.1|100.3|99.7|97.55|97.35|98.4|99.2|99.25|98.25|98.65|97.5|97.9|97.25|97|96.2|97.2|97.35|97.55|96.05|95.5|94.95|95.7|96|95.35|95|94.1|93.2|89.85|89.6||89.75|88.7|88.8|88.15|87.6|86.95||85.85|84.5|86.2|85.45|84.85|84.85|87.45|87.05||87.7|88.35|88.2|89.2|89.05|87.8|88.05|87.7|86.8|85.5|87.1|86.95|87.15|87.05|86.6|86.9|86.3|86.1|||85|84.9|85|85.65|85|84.45|85.3|85.55|85.7|85.25|84.55|84.05|84|84.25|84.05|82.95|82.65|81.7|83.25|84|83.5|82.65
05290|955648|/equities/villars-holding-sa|CHALL|||||||||||||496.8||496.8||486.8||496|495||500||507.5|530|530|528|500|575|500|||||||480||470||||||||489|475||||480|||480||||||||||470||470|470|||||||||||490|||||490||||490|||||470||475|479.8|||||||||||||||||||480|||||||480|480|475|495|495|495||495|491|||505|505||510||510|515||500||||530||515|||||500|||||||||||||515|515|||515|515.5|||||515|||||||||||||||||535||||530|||520|||||520||||535|||535||525|517|||530|550||||||||||550||||548|||||||||||511.5|511.5||||||509||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.59|0.59|0.59|0.55|0.55|0.52|0.57|0.56|0.58|0.59|0.59|0.59|0.62|0.64|0.62|0.63|0.63|0.65|0.67|0.67|0.68|0.67|0.68|0.66|0.66|0.66|0.67|0.67|0.67|0.66|0.66|0.67|0.7|0.69|||0.66|0.65|0.65|||0.66|0.66|0.72|0.7|0.67|0.66|0.7|0.7|0.66|0.7|0.7|0.7|0.69|0.67|0.68|0.7|0.68|0.71|0.67|0.67|0.67|0.7|0.69|0.71|0.74|0.78|0.75|0.75|0.78|0.81|0.77|0.72|0.73|0.71|0.74|0.75|0.75|0.75|0.75|0.76|0.76|0.73|0.73|0.74|0.74|0.74|0.75|0.73|0.74|0.75|0.73|0.7|0.75|0.71|0.7|0.68|0.71|0.72|0.72|0.68|0.68|0.65|0.65|0.69|0.67|0.73|0.7|0.69|0.68|0.71|0.69|0.73|0.78|0.78|0.77|0.77|0.73|0.76|0.77|0.79|0.82|0.86|0.85|0.88|0.89|0.9|0.87|0.92|0.92|0.93|0.92|0.92|0.92|0.9|0.9|0.94|0.94|0.92|0.93|0.94|0.92|0.92|0.88|0.93|0.94|0.92|0.92|0.93|0.94|0.95|0.93|0.94|0.94|0.94|0.94|0.93|0.93|0.93|0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.95|0.95|0.95|0.98|0.96|0.96|0.95|0.98|1|0.96|0.98|0.96|0.97|0.98|1|1|1.01|1|1|1.03|1.04|1.03|1|1|1.03|1.06|1.07||1.08|1.08|1.09|1.12|1.1|1.1||1.14|1.13|1.15|1.18|1.19|1.22|1.19|1.14||1.14|1.15|1.13|1.12|1.07|1.07|1.09|1.07|1.08|1.07|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.09|||1.1|1.08|1.07|1.08|1.1|1.12|1.12|1.12|1.12|1.11|1.16|1.17|1.24|1.22|1.21|1.2|1.2|1.2|1.21|1.22|1.22|1.25
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|42.3|42.65|42.4|42.85|40.55|40.4|37.9|37.55|38.8|40.6|40.5|41.9|42.45|42.9|42.95|41.9|41.55|41.4|40.85|40.95|40.3|40.55|40.5|39.65|40.65|42.25|43.05|43.1|42.9|44|46.45|47.1|47.75|48.6|||47.5|47.35|46.55|||45.15|44.85|45.05|44.1|45.3|44.95|44.45|43.8|44.05|45.65|44.95|45.1|45.8|45.5|45.7|46.75|46.4|46.25|45.6|45.85|46.5|45.4|46.1|46|46|46.25|45.85|45.35|45.8|45.75|46.8|46.75|47|47.8|46.65|47.45|49.5|49.5|48.75|49.6|49.85|49.6|49.85|49.6|48.35|47.4|47.45|47.6|47.7|46.5|46.25|47.4|48|46.75|47.6|48.3|48.8|49.5|48.8|49.65|49.35|49.55|50.95|51.5|51.3|51.9|51.85|53.3|52.8|52.85|52.55|52.5|52.35|51.95|51.85|51.5|51.05|50.2|50|50.6|49.95|50|50.9|50.3|51|48.75|49.65|46.95|49|50.3|51.95|52.6|51.95|51.4|51|49.95|52.55|52.25|52|52.2|52.5|51.8|52.2|51.5|51.1|50.6|50.05|49|50.45|51.05|50.6|50.15|50.45|49.8|49.45|48.65|49.1|48.6|45.85|45.4|44.05|43.05|43.75|44.35|44.7|44.35|43.35|42.9|43.8|44.05|43.6|43.5|42.8|41.95|42.4|43|42.95|42.35|43.1|43.2|43.05|42.1|42.6|42.6|43.25|44.2|43.1|42.75|43|43.1|43.05|42.8||43.05|42.95|43|43.15|42.15|40.6||40.1|39.9|39.95|39.65|39.15|40.25|40.65|41.2||41.6|42.6|42.85|43.45|42.85|43.5|43.1|43.45|42.85|41.9|42.7|42.85|42.7|42.5|43.35|43.9|42.95|43|||42.15|41.9|41.25|41.85|41.85|42.3|41.8|42.65|42.65|42.1|41.7|41.5|41.65|41.8|41.7|41.1|41.35|41.55|41.95|41.5|41.3|41.6
05293|955650|/equities/vp-bank-ag|CHALL|80.55|80.2|80|82.75|80.05|80|80.8|80.5|81.65|82.5|82.85|84|82.55|82.55|83.9|81.2|80.55|79.7|78.7|79|78.15|79.5|80.65|80.4|80.5|81.3|81.4|79.5|80.8|80|80|81|81.3|80.7|||82|82|81.7|||79.75|79.35|77.75|80.05|80.9|80.05|80.2|81.2|80.15|81.25|81.45|80.05|81|80.15|81|81|81.1|81.95|81.3|81.85|80.2|80.4|80.05|80|81.5|81.8|81.95|81.5|81.05|81|80.15|80.55|80.6|80.6|80.8|80.95|80.95|81.45|79.5|81.7|82.05|81.5|81.95|81|81.4|82|80.45|80.1|80.3|80.5|80.5|80.5|78.5|77.7|77.8|78.4|79.45|79.25|80.2|80.2|80.5|79|79.05|80.45|79.05|79.8|79.05|79.15|80.45|80|80.05|80.05|81.2|80.15|80.2|81.5|80.6|82|80.45|82|81.2|82|82.3|82|82.5|79|80.25|80|80.25|81.45|82.75|82|81.45|81.5|82|81.5|83.6|83.1|83.1|83.9|83.85|84|83.8|84|84|84.3|83.6|83.75|82.95|82.5|82.85|84|82.55|84|84.45|83|82.75|82.55|83|83.8|83|82.5|82.25|83|81|80.1|81.75|80.5|81.3|81.45|80|80.35|82.9|83|81.3|78.8|79.1|79.05|79.45|79|78.55|79.9|78.65|80|81|80|80|78.9|79|78.4|79|80.05||78.1|79|79.1|78.5|79.45|79.25||78.35|79|79|78.95|78.9|79.4|77.65|78.4||78.5|80|80.1|82|79.7|79|79.3|79|79.05|79.9|79.5|78.45|79.95|79.65|80.7|81.55|79.55|79|||78|77.05|79|80|79.2|79.6|79|78.35|75.15|74.4|74.55|74.55|74.35|74.3|74.55|75|75|74.1|75.5|75|75.8|76.35
05294|955654|/equities/walter-meier-ag|CHALL|35.5|35.25|34.8|34.1|34.7|34.9|35|35.25|34.75|35|34.8|34.8|34.85|35.25|35.25|34.65|33.95|34.25|34.75|34.4|34.5|35.55|35.5|34.95|34.85|35.2|35.2|36.05|35.95|35.75|35.3|35.7|35.6|36.5|||36.7|36.4||||36.2|36.5|36.25|36.8|35.95|35.7|37.15|38.3|38|38|38.05|37.9|37.2|36.9|36.4|35.4|34.95|34.5|36.15|36.3|35.8|36.05|35.8|36|36.1|36|36.1|35.8|35|33.5|33.35|34|34.5|34|34.5|34.35|33.9|34.5|33.7|33.8|33.45|34.1|34.4|34.35|34.3|34.1|34.6|34.5|34.55|34.95|34.9|34.1|34.2|34.35|34.5|34.9|35.5|35|34.5|34.25|35.05|34.5|35|35.15|35.1|35.5|36.1|36.1|36.2|36.6|36.7|36.8|37.75|37.95|37.95|37.55|38|37.25|37.15|37.05|36.5|37|36.2|37.5|37.7|37.1|37.3|37.25|38.2|38.2|39.55|40|40.05|40.4|39.95|40.5|41.5|41.5|41.25|41|41.2|41|41|40.2|40.1|39.3|39.15|38.6|38.3|38.4|38.4|38.15|38.1|38.35|38.3|37.1|36.3|36.85|37.15|37.15|37.3|37.3|37.3|37.45|37.6|37.55|37.55|37.7|38.15|38.2|38.55|38.65|38.75|38.9|37.8|37.9|37.6|37.9|38.5|38.8|39.2|39.25|39.65|39.1|39.85|39.85|39.9|39.8|40.5|39.75|39.8|39.9||40.75|40.5|39.95|40.1|39|40||40.25|40.35|40.7|39.8|39.25|39.2|40.05|41.3||42|41.5|41|40.9|41.5|40.5|40|40.3|40.8|39.95|41.15|42.3|41.6|42.05|42.95|43.15|42.2|42.15|||43.25|42.7|43.6|43.75|44.45|46.15|46.25|46.8|47|47|46|43.95|45.2|45.3|45|43.6|43.5|43|43.4|42.4|42.3|42.55
05295|955652|/equities/warteck-invest-ltd|CHALL|1741||1735|1738|1735|1720|1730|1730|1740|1750|1740|1765|1749|1749|1741|1749|1730|1740|1740|1728|1719|1721|1725|1730|1723|1739|1740|1740|1750|1758|1775||1784|1775|||1780|1780|1777|||1773|1768|1774|1761|1767|1767|1760|1764|1765|1756|1766|1766|1765|1767|1756|1755|1760|1759|1750|1750|1746|1763|1751|1757|1765|1760|1760|1765|1757|1757|1768|1769|1768|1778|1771|1779|1776|1780|1771|1811|1818|1827|1801|1853|1816|1859|1844|1824|1824|1793|1795|1820|1820|1787|1816|1774|1820|1825|1854|1863|1844|1871|1863|1862|1873|1878|1878|1873|1873||1872|1860|1882||||||1865|1875|1887|1878|1865|1880||1882|1882|1878|1876|1882||1879|1887|1882|1886|1871|1881|1878|||1851|1863|1845|1844||1844|1830|||1844|1844|1844|1844||1844|1843||1820|1844|1844|1820|1820|1843|1844|1840|1848|1892|1892|1857|1849|1884|1849|1859|1860|1882|1888|1860|1881||1872||1859|1863|1859|1874|1878||1859|1849|1910|1911|1921||1915|1921||1904|1916|1911||1902|1911|1921|1906|1908|1921|1917|1929||1909|1911|1910|1893|1884|1906|1905|1898|1907|1892|1893|1903|1898|1904|1891|1902|1901|1883|||1893|1923|1900||1909|1911|1900||1910|1911|1971|1940|1940|1882|1983|1968|1916|1892|1882|1882|1855|1882
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||6||||||||||5|||||7.4||7.5|||9|||||7.5|||6.5|||||7.01||||||||||||6|5.7|5.5||5.01|9.9|||||9.8|||3.5||||10|||||||||||||||||||9.26||||||||||||||||||||||||||12.45|||||||||||||||||9.2||||||||||12.7|||||||||||||9.01||||12.5||12||||||||||11.7|11.7|||11.5|11.5||||||||||||||||||||||||||16|16.5|12.95||10.05||||13.5|13.5|15|18||15|16.2||||||||||||||||||||||19|||||||||18.7||19.5||||20|||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|140.5|140.3|138|131.6|126.4|126.6|127.4|124.6|127.2|132.4|134.4|139.1|144.5|144.4|142.6|139.9|142.8|139.5|140.1|138.1|135.1|135|137.6|134.1|135.1|138.9|143.2|141.5|139.5|143.2|143.4|143.6|144.9|144|||144.9|144.8|143|||140|137.2|139.3|148.8|147.7|148.5|149.8|148.7|148.7|151.3|150.1|150.2|150.2|147.5|149.1|148.3|148.7|147.3|145.8|145.6|144.5|144|143.6|142|142|142.1|141.4|139.5|137.9|138|138.1|137.9|135.8|134.8|132.9|131.6|130.8|130.5|130|130|122.6|115.9|114.4|114|112.9|113.5|113|112.1|107|107.4|106.8|107|107.7|107|107|106.4|107.1|106.5|105.2|105|105.4|103.6|105|106.1|104.9|104.8|105|105|105|105|105|105|105|105.1|105.5|105.4|104.6|105|105|105|105|105|105|105.1|106.9|104.6|106|101.4|104.4|108.1|108.1|107.9|108.1|108|107.7|106.6|107.2|108|108|108.1|108.1|108.3|108.3|107.2|107|106.9|106.6|107.3|106.8|107.2|106.2|105.7|106.2|105.5|104.6|103.2|103.5|103.2|102|101|100.8|101.6|101.4|102.6|103.9|103|102.5|101.2|100|101.2|102.9|102.6|103.4|103.3|103|103.2|104.1|104.5|104.2|104|103.7|103|103|98|97.5|97.5|97.1|97|96.5|95.8|94.1|93.5||93.25|93.4|92.55|92.75|92.85|92.5||90.1|90|90|90.1|90.25|90.2|90|90.5||90.7|90.3|90.05|90.7|90.65|90.45|90.35|91|91|91.1|91|90|90.95|91.3|91.15|91.25|91|91.5|||91.3|91.1|91.1|91.2|91.2|91.15|91.4|91.5|92.4|92.5|91.45|91.5|91.2|91|91.45|90.1|89.1|88.1|88.35|89|89.25|87.5
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|36|35.15|34.75|35.8|34.8|34.65|34.85|35|36.15|37.3|37.1|37.35|37.05|36.25|36.05|36.15|36.3|36|35.55|34.15|33.8|33.1|34.55|34.8|36.95|38.15|38|37.7|37.6|38.25|38.35|38.15|38.5|38.6|||38.45|38.4|38.65|||38.6|38.6|38.55|38.35|38.25|38.35|38|38.4|37.95|38|37.5|37.35|37|36.5|36.1|37|36.45|33.9|33.95|34|34.1|33.7|33.55|33.9|34.1|33.7|33.55|33.4|33.55|33.45|33.75|33.3|34.25|34.15|34.15|34|34.15|34|33.7|34.15|34.1|34.05|34.3|34.05|34|33.65|33.7|33.6|33.65|33.5|33.1|33.55|33.7|33.5|33.4|33|32.9|32.5|32.3|31.6|32.05|30.85|31|31.9|30.65|31|31|32|31.95|32.05|32.1|32.25|32.55|32.55|32|32.9|32.7|31.25|31.95|31.95|31.4|32|32.95|32.55|32.65|32.1|32.5|31.65|33|33.1|33.5|34.3|34.95|35|34.8|34.5|35.75|35.5|35.25|34.6|35.05|35.05|36.1|36.45|35.2|34.6|33.65|33.35|34|34.15|33.85|33.85|33.2|34.1|34.95|34|34.25|33.3|33.1|34.35|33.75|32.65|34.2|35.15|36.05|35.2|34.9|35.2|35.4|35.9|36.95|36.5|36.5|36.75|35.4|35.95|36.05|36.4|36.25|37.05|38.3|38.25|38.05|38|37|37.95|39.7|40.35|42.95|43.15|43.3|43.8||44|43.9|42.55|42.2|42.05|42.85||43.2|42.35|43.35|44.45|41.85|41.95|43.35|42.55||44.2|43.5|42|45|46|46.6|47|46.75|46.55|46.6|46.5|47.85|48.45|47.9|47|47.8|47.45|47.1|||47.45|46.5|45.3|46.5|44.05|45.5|45.5|46|45.8|45.5|44.4|44.35|43.6|44.5|44.5|44.5|45.3|45.25|44.85|43|42.5|41.25
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|22.5|22.5|22.5|22.5|22.5|18|22.5|18|22.5|22.5|22.5|22.5|22.5|22.5|22.5|18|18|22.5|22.5|22.5|22.5|22.5|18|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|||22.5|22.5|22.5|||22.5|18|18|22.5|22.5|22.5|18|22.5|22.5|22.5|27|22.5|22.5|22.5|22.5|22.5|27|40.5|45|45|45|49.5|49.5|54|58.5|54|58.5|67.5|90|28.62|30.09|30.82|28.62|30.82|30.82|29.35|28.62|30.82|30.82|30.09|29.35|30.09|30.82|29.35|29.35|28.62|28.62|30.09|30.09|30.82|30.82|30.82|31.56|32.29|32.29|32.29|31.56|30.09|30.09|33.02|32.29|31.56|33.02|30.82|31.56|33.02|31.56|32.29|35.22|33.76|33.76|34.49|35.96|36.69|35.22|34.49|36.69|35.22|35.96|34.49|35.22|35.22|37.43|36.69|35.22|33.02|35.22|31.56||34.49|35.22|35.22|36.69|36.69|40.36|35.96|30.82|29.35|29.35|28.62|28.62|28.62|27.89|27.89|28.62|28.62|27.89|27.89|29.35|27.15|26.42|27.15|27.15|27.15|27.15|27.15|28.62|28.62|28.62|27.89|27.15|26.42|29.35|29.35|29.35|30.82|33.02|35.96|36.69|35.96|36.69|38.16|41.1|47.7|50.64|49.9|51.37|51.37|49.9|53.57|52.84|57.24|57.24|55.77|56.51|57.24|80.72|78.52|77.79|77.79|77.79|77.79||77.05|77.79|76.32|79.26|80.72|79.26||79.26|82.19|80.72|77.05|82.92|83.66|85.13|84.39||82.19|82.92|84.39|86.59|86.59|88.06|89.53|88.06|90.26|88.8|90.26|90.26|87.33|88.06|87.33|81.46|82.19|79.26|||79.99|81.46|80.72|82.19|82.19|81.46|81.46|81.46|81.46|80.72|79.99|79.99|77.05|78.52|77.05|76.32|76.32|76.32|78.52|76.32|77.79|77.79
05301|955659|/equities/zug-estates-holding-ag|CHALL|1475|1479|1478|1470|1478|1444|1465|1436|1450|1473|1467|1472|1465|1475|1477|1466|1466|1445|1461|1477|1470|1469|1472|1469|1466|1477|1475|1471|1449|1447|1460|1457|1460|1455|||1445|1442|1442|||1458|1444|1445|1449|1430|1423|1408|1420|1406|1427|1431|1444|1442|1440|1443|1437|1439|1438|1420|1430|1424|1420|1425|1425|1421|1425|1442|1435|1426|1421|1424|1418|1434|1436|1433|1433|1432|1430|1424|1419|1426|1424|1425|1420|1417|1416|1410|1389|1402|1400|1383|1400|1409|1405|1400|1401|1405|1397|1397|1392|1408|1398|1370|1394|1385|1384|1378|1394|1424|1400|1403|1388|1398|1395|1382|1385|1412|1418|1413|1402|1392|1392|1371|1375|1396|1388|1385|1386|1400|1418|1420|1422|1422|1426||1433|1444|1432|1431|1440|1453|1431|1402|1408|1401|1406|1400|1395|1398|1391|1407|1401|1417|1417|1420|1380|1384|1384|1380|1383|1386|1392|1388|1393|1397|1388|1394|1385|1380|1375|1375|1375|1389|1380|1375|1375|1375|1377|1375|1380|1365|1346|1350|1353|1356|1358|1350|1359|1359|1361|1362|1377||1385|1391|1396|1400|1408|1420||1382|1398|1403|1440|1431|1430|1434|1442||1431|1432|1432|1451|1449|1446|1450|1457|1445|1426|1413|1442|1438|1446|1440|1430|1421|1425|||1425|1419|1412|1410|1388|1382|1379|1384|1383|1380|1381|1381|1395|1390|1387|1378|1375|1362|1365|1377|1392|1390
05302|955657|/equities/zuger-kantonalbank|CHALL|4825|4807|4808|4825|4769|4788|4800|4795|4840|4794|4800|4700|4680|4730|4780|4760|4730|4661|4690|4700|4655|4710|4701|4667|4708|4668|4680|4700|4699|4680|4670|4620|4689|4700|||4684|4650|4594|||4675|4649|4610|4674|4653|4655|4641|4684|4633|4700|4600|4600|4566|4559|4599|4563|4643|4657|4600|4600|4600|4600|4621|4582|4670|4640|4640|4601|4630|4577|4577|4580|4613|4620|4643|4624|4650|4650|4645|4645|4650|4650|4646|4574|4550|4549|4550|4520|4528|4500|4500|4490|4525|4460|4531|4462|4452|4454|4532|4450|4461|4451|4483|4499|4500|4490|4532|4519|4520|4495|4495|4495|4495|4495|4450|4494|4493|4470|4451|4434|4400|4430|4430|4430|4495|4433|4460|4457|4460|4499|4489|4500|4496|4483|4485|4529|4492|4529|4543|4502|4550|4550|4550|4507|4500|4500|4450|4468|4447|4431|4423|4450|4461|4440|4480|4441|4475|4468|4415|4439|4440|4481|4460|4437|4460|4400|4421|4410|4439|4402|4411|4430|4450|4444|4471|4450|4460|4459|4500|4500|4546|4500|4483|4460|4488|4485|4462|4471|4489|4460|4465|4464||4450|4458|4440|4427|4500|4500||4498|4550|4508|4591|4596|4628|4631|4774||4790|4680|4747|4730|4725|4700|4715|4699|4699|4715|4710|4680|4678|4629|4595|4579|4600|4626|||4586|4567|4551|4650|4611|4700|4700|4620|4520|4505|4500|4580|4595|4630|4630|4650|4649|4586|4640|4640|4625|4624
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|214.8|215.1|209.3|211.3|205.6|200|205.5|199.4|206.9|213.4|214.3|215|219.6|224.5|225.8|222|225.1|221.8|220.5|224.4|217.8|220|246.7|242.3|242.8|250|255.6|252.8|248.3|241.4|245.5|249.8|250.5|250.2|||258.4|259.8|255|||255.7|250.3|250.2|251.7|251|249.4|250.3|245.9|250|254.2|255.8|256.3|259.5|258.2|260.4|266.9|269.9|270.9|272.1|271.3|268.3|263.4|269.1|271|271|269.4|267.3|261.1|262|265.3|267.2|263.5|263.2|263.1|263.6|265|264.3|263.6|261.3|261.1|260.6|258.8|259.9|259.8|259.5|253.5|252|252.3|254.5|250.6|249.7|252|258.3|258.7|257.4|250|249.6|247.1|239.8|238.1|239.2|233.9|235.9|241.8|236.4|242.1|243.2|254.8|262.1|266.5|266.7|265.1|263|264.1|263.7|267|263|260.1|259.4|263.7|260|260|265.7|266.5|267.5|263.3|267.4|261|273.4|279.3|282.8|287.2|287|287.4|288.3|287.9|291.6|292.8|288.2|284.3|298.1|297.9|296.1|294.3|294.4|293.2|291|296.4|300.5|302.7|301.3|303.8|305.1|305|304.8|301.8|299.7|298|294.7|289.7|284.3|281.6|286.1|288.9|290.8|289|284.6|286.5|292.9|294|293.8|296.3|294.4|286.4|286.9|286.6|288.4|287.1|290.4|293.6|288.9|289.1|291.8|293.3|297.6|300.1|297.9|298|299.9|302.8|306.5|304||308.4|308|303.8|304.9|299.8|299.1||295.6|297.5|297.5|295.2|289.5|288.2|290.6|287.2||289.6|288.3|290.2|293.6|295.3|302.1|303.6|303.7|304.3|301.6|307.4|310|309.9|311.4|314.6|312.7|313.3|314.1|||330.5|327.5|329.3|330.7|325.6|326|332.1|332.9|331.9|332|326.2|324.6|322.2|321.5|318.6|315.7|312.9|306.8|307.9|309.7|308|305.5
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||||||||||||||||||||||||||||||188.8||199.8||||184.8||||||||||||200|||||||||||||||197.5||198.9||225|225||||||||||||||||||||||||||||295|215|||207||||||||||||||||||||||205||||||205||210||210|210|||||||205|||||||225|||||||||||||||224.9|||||220|||||201||||||201|||||||||||||||225||225||227.1|||||230.1|||||||||||||||269.25|||||||||259|||259.75|||||260|||230.3|230|||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.034|0.999|0.988|1.003|0.982|0.977|0.969|0.956|0.979|1.029|1.066|1.073|1.081|1.102|1.101|1.067|1.103|1.085|1.058|1.077|1.071|1.06|1.097|1.085|1.121|1.133|1.164|1.177|1.24|1.235|1.243|1.23|1.238|1.224|||1.254|1.247|1.224|||1.226|1.221|1.24|1.272|1.271|1.269|1.352|1.31|1.287|1.321|1.326|1.319|1.338|1.336|1.316|1.329|1.33|1.33|1.308|1.293|1.291|1.277|1.3|1.291|1.31|1.279|1.282|1.26|1.243|1.215|1.209|1.21|1.198|1.222|1.224|1.22|1.244|1.255|1.247|1.231|1.253|1.256|1.244|1.26|1.254|1.236|1.263|1.249|1.23|1.22|1.191|1.194|1.194|1.199|1.211|1.184|1.205|1.173|1.169|1.141|1.11|1.079|1.125|1.133|1.098|1.109|1.103|1.138|1.126|1.151|1.15|1.13|1.134|1.155|1.145|1.164|1.157|1.118|1.101|1.109|1.09|1.08|1.094|1.112|1.128|1.096|1.112|1.072|1.124|1.16|1.175|1.185|1.178|1.18|1.173|1.146|1.178|1.19|1.182|1.174|1.182|1.166|1.176|1.162|1.15|1.152|1.153|1.138|1.153|1.164|1.167|1.158|1.183|1.165|1.165|1.151|1.14|1.129|1.133|1.092|1.06|1.014|1.034|1.068|1.079|1.106|1.07|1.076|1.136|1.1|1.107|1.12|1.127|1.125|1.118|1.099|1.078|1.07|1.097|1.108|1.101|1.092|1.107|1.116|1.134|1.156|1.169|1.16|1.134|1.124|1.123|1.104|1.103|1.125|1.108|1.096|1.093|1.091|1.076|1.042|1.033|1.038|1.066|1.062|1.045|1.013|1.021|1.047||1.032|1.02|1.05|1.065|1.07|1.051|1.053|1.055|1.055|1.033|1.065|1.079|1.083|1.085|1.058|1.047|1.043|1.031|||0.989|0.985|0.968|0.969|0.965|0.969|0.967|0.96|0.972|0.963|0.96|0.948|0.94|0.955|0.953|0.932|0.918|0.893|0.893|0.904|0.904|0.897
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|564.5|548|533|529.5|520.5|510.5|523|510.5|507.5|517|522.5|540|554.5|560|556.5|552.5|556|553|556|546|533|535.5|555|545|540.5|565|586.5|582.5|592.5|584|606||609|614|||627.5|630|622.5|||627.5|614.5|614|621|627|622|620|612.5|618|633.5|640.5|644|653.5|640.5|644|654.5|658.5|655|644|640|638.5|632.5|642.5|650|647|647|645.5|633.5|627|637|635|633.5|629.5|630.5|636|638|635.5|635.5|615.5|608|586|584|583.5|594|580|571|562|554|549.5|555.5|554|557.5|568|544.5|541.5|541.5|546|547|537.5|536.5|543|534|533.5|533.5|522.5|545.5|542.5|553|551|555.5|548.5|537.5|541.5|543|545|549|535|536.5|531.5|544|535.5|549|562|560|560.5|558.5|552|544|550|569|577.5|590.5|593|594|590.5|585.5|593|593|583.5|588|599|590|589|584.5|574.5|572|562.5|559|571.5|568|569|574|575.5|547|523.5|518|519|518.5|519.5|502|495.8|492|506.5|505|502.5|497.8|491.3|493.7|500.5|507.5|508|515|515||505|515.5|520.5|515|517|526|532|527.5|524|526|534|544|545|555.5|552.5|549|549|547|547|543|543|532|531|533.5|525||522|517|526|527|514|512.5|532|547.5||528|532|543.5|551|549.5|542|527.5|520|520|518.5|525.5|524.5|498.6|511.5|510|511.5|505.5|504.5|||493.6|488|484.5|486.4|473.8|470.3|474.4|481|482.4|483.2|479.3|478.9|471.1|478.3|472.8|469.1|469.2|467|471.4|467.7|474.2|464.4
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|28.86|28.75|27.96|27.78|26.8|26.55|27.35|27.18|27.27|28.41|28.41|28.04|28.54|29.1|29.08|28.66|29.2|28.96|28.5|28.53|27.98|27.3|27.82|27.3|27.25|28.49|29.04|29.14|28.8|28.93|29|29.41|30.09|30.12||31.79|31.62|31.65|31.18||31.17|31.12|30.59|30.68|30.94|31.4|31.13|30.83|30.64|30.81|31.17|31.18|31.3|31.47|31.11|30.55|31.34|31.34|31.25|31.18|30.95|31.27|30.87|31.75|31.59|31.24|31.16|31.23|30.36|30.07|30.33|31.07|30.27|30.43|30.5|30.16|29.8|29.8|29.79|29.57|29.29|29.2|28.56|28.96|28.92|28.18|26.68|26.75|26.89|27.06|28.11|27.88|28.22|28.49|28.67|28.45|28.3|28.04|27.48|26.55|26.3|26.46|25.5|25.32|25.59|25.14|26.07|25.88|26.66|26.45|27.14|27.33|27|26.86|27.16|27.18|27.43|27.57|27.23|27.18|27.69|27.19|27.27|27.71|27.76|27.62|27.43|27.59|26.91|27.63|28.64|29.56|29.93|29.42|29.54|29.67|28.41|28.98|29.4|28.84|29.15|29.14|28.86|28.91|28.58|28.18|28|27.84|27.49|28.14|28.4|28.31|28.67|28.98|28.49|28.45|27.81|28.04|27.96|27.73|27.18|26.96|26.79|27.55|28.16|28.14|28.6|26.64|27.16|27.82|27.73|27.64|27.79|27.2|26.69|26.38|26.44|26.93|26.65|27.09|27.7|28.36|27.61|26.91|27.3|27.64|28.08|28.21|28.43|28.16|29.17|29.08|28.68|28.93|28.88|28.93|28.91|28.76|28.45|28.5|28.52|28.34|28.02|28.2|28.11|27.59|27.14|27.21|27.83||27.68|27.48|28.12|28.66|28.17|28.2|28.8|29.14|28.92|28.39|29.09|29.48|29.59|29.8|30.38|29.88|29.65|30.12|||29.57|29.4|29.27|29.43|28.75|28.89|29.19|29.22|29.27|28.84|29.36|29.45|29.47|29.73|29.52|29.47|29.58|29.08|29.25|29.38|28.94|28.39
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|17.09|16.51|17.04|17.26|16.61|16.86|17.09|16.27|17.45|18.79|18.93|18|18.25|19.22|19.24|19|19.05|19.18|19.11|18.9|18.15|18.11|18.66|18.08|18.55|19.13|19.43|19.43|19.65|19.97|19.7|20.13|20.63|20.67||20.67|20.8|20.76|20.26||20.4|20.39|20.01|19.96|20|19.7|19.19|19.16|19.19|19.35|19.31|19.23|19.18|19.7|19.43|19.35|19.8|19.7|19.88|19.65|19.43|19.45|18.8|18.61|18.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|119.45|119.15|115.45|115.3|111.35|109.65|112.65|109.3|110|116.35|117.35|117.95|120|120.5|119.45|117.7|120.2|119.5|119.3|118.85|116.7|117.9|120.75|119.9|121.95|123.55|127.35|129|126.4|126.15|128.45|131|131.85|131.95||135.3|134.95|135.3|132.35||132.95|132|130.65|130.8|132.95|133.3|131.1|129.35|126.5|126.25|127.35|126.45|129.25|130.35|129.95|128.6|131.85|130.85|131.45|131.05|130.3|131.15|131.75|140.05|139.5|142.9|142.15|143.1|141.25|140.65|141.65|144.4|143.55|141.9|141.4|139.5|137.8|139.3|139.55|138.5|139.2|138.55|136.65|137.65|137.75|134.25|135.9|136.35|135.5|134.6|133.45|131.05|132.6|132.65|131.45|130.5|131.35|132.95|131.95|130.65|131.5|131|130.1|133.2|134|129.4|130.8|129.7|132.95|131.2|134.95|134.35|133.65|132.5|133.45|134.5|134.5|133.4|132.45|132.55|134|133.15|131.8|132.2|128.8|130.6|127.75|130.2|123|127.95|133.15|135.9|138.5|137.25|137.85|137|132.6|138|138.4|137.4|139.45|138.5|138.5|138.55|139.2|138.2|139.9|139.7|138.25|141.35|140.05|139.3|137.5|138|137.5|136.45|134.25|133.5|133.65|131.8|129.1|128.05|127.75|128.65|129.7|130|130.9|127.65|127.55|130.75|129.4|129.5|129.8|129.25|126.75|125.7|124.95|124.5|123.45|125.5|127|127.25|124.9|124.55|125.1|126.95|125.45|125.35|122.85|124.4|120.65|120.35|118.05|118.7|118.65|118.15|114.65|112.05|110.3|110.05|109.65|109.15|108.95|110.35|109.8|109.05|109.45|107.95|110.15||109|108.85|110.8|112.8|109.8|111|111.35|111.4|111.35|110.3|113|114.25|114.95|114.5|114.4|113.85|112.4|111.05|||110.25|109.75|109.15|110.9|108.85|108.7|110.55|111.6|111.15|111.8|110.15|110.8|110.8|112|110.45|110.05|110.1|109.05|110.65|110.75|110.9|108.8
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|20.94|21.06|20.08|19.9|19.14|18.92|19.9|19.59|20.31|21.55|21.68|21.15|21.8|22.82|22.83|22.39|22.61|22.47|21.93|22.15|21.31|21.03|22.04|21.8|21.89|22.54|23.04|23.47|23.56|23.65|24.02|24.7|24.9|24.85||26|25.93|25.71|25.58||26.27|26.11|25.04|24.7|25.53|25.9|25.53|25.57|25.01|26|27.17|27.42|26.69|27.27|27.25|28.26|29.58|29.6|29.71|29.74|29.8|29.47|29.47|29.7|29.33|29.83|29.61|29.11|28.43|28.05|28.92|29.83|29.84|29.95|30.17|29.84|30.06|30.41|30.22|29.78|29.21|28.97|28.6|29.02|28.87|28.69|28.45|28|28.19|28.36|28.04|28.24|27.68|27.94|28.2|27.32|27.43|26.83|26.68|25.2|24.95|24.73|24.53|24.63|25.23|24.8|25.35|25.66|26.58|26.58|27.53|27.08|27|26.88|27.15|27.46|27.42|26.91|26.81|26.78|26.98|26.6|27|27.85|27.92|27.72|27.05|27.23|26.15|27.78|28.78|29.82|29.97|29.99|29.67|29.93|29.37|30.25|30.89|30.73|30.2|30.22|29.13|29.79|29.4|29.14|29.04|29.03|28.67|29.06|29.48|29.7|29.62|29.95|29.57|29.63|29.15|28.57|28.37|27.63|26.95|26.36|26.19|26.78|27.78|27.71|27.73|27.41|27.48|28.58|28.38|28.4|28.46|28.02|27.14|26.59|26.34|26.63|26.49|26.69|26.89|27.34|26.98|26.68|27.09|27.1|27.32|27.81|27.91|28.46|29.1|29.19|28.59|29.15|29.9|29.9|29.64|29.86|29.55|29.55|30.3|29.65|29.82|30.2|30.24|29.45|29.66|29.91|30.75||30.57|30.76|31.07|31.21|30.57|30.44|30.42|30.85|30.75|30.79|31.8|32.13|31.99|32.27|31.99|32.18|31.93|32.22|||32.04|31.6|32|32.12|32.09|32.04|31.87|32.28|32.11|31.92|31.41|31.47|31.4|31.87|31.51|31.47|31.66|31.55|31.561|31.762|31.733|31.265
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|56.66|56.06|54.47|54.49|54.46|53.6|53.1|53.4|54.46|55.07|55.51|56.83|56.99|56.44|56.22|55.5|54.99|56.66|58.23|56.23|53.74|53.49|55.25|54.3|55.95|56.99|58.11|58.52|56.8|57.33|57.88|57.95|58.93|59.13||58.9|59.32|59.33|59.28||59.28|59.3|58.78|58.82|59.72|58.27|57.5|57.96|56.72|56.86|57.01|56.99|58.83|58.36|58.3|59.15|59.33|60.06|61.26|57.71|58.93|57.91|56.51|57.14|58.83|58.94|58.75|58.55|58.5|58.1|57.17|57.73|57.38|58.22|58.91|59.62|59.57|59.23|59.15|59.32|59.51|59.25|59.29|58.91|59.33|58.32|56.99|56.4|56.87|56.36|56.5|56.22|56.51|56.22|56.26|56.01|55.57|54.41|54.08|53.37|52.55|51.72|51.53|51.98|52.55|52.16|51.72|51.53|52.23|51.81|51.32|50.88|50.62|50.37|50.91|51.11|51.38|50.75|49.99|50.22|51.26|50.41|50.48|51.45|49.5|49.95|48.05|49.12|48.14|49.86|50.97|51.94|52.52|52.43|52.03|52.18|52.61|53.2|52.9|51.67|52.17|52.06|51.34|52.8|51.53|52.22|51.01|50.87|50.82|51.27|50.88|50.43|50.4|50.68|50.62|50.84|49.95|50.37|50.2|49.76|48.28|47.72|48.14|48.13|48.74|48.4|48.78|48.92|49.07|49.39|48.59|49.49|48.84|48.53|49.8|48.97|48.86|49.02|50.06|50.96|51.45|52.63|54.97|56.39|57.89|57.89|57.79|57.52|58.15|58.56|58.25|57.34|57.92|57.89|58.2|57.46|57.94|57.57|57.65|57.7|57.59|57.12|57.54|58.32|58.45|58.46|59.34|60|60.2||60.57|60.27|59.67|60.62|60.6|60.66|60.99|60.68|59.33|59.09|60.28|61.14|61.08|60.01|60.6|60.37|60.61|59.74|||59.37|59.13|59.8|59.23|58.7|59.12|60.23|59.62|58.94|58.69|57.23|56.76|57.18|56.89|56.92|55.69|55.51|56.74|57.62|57.25|57.41|57.34
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.491|4.473|4.234|4.24|4.12|4.074|4.389|4.253|4.674|4.824|4.857|4.755|4.933|5.147|5.201|5.092|5.177|5.209|5.15|5.25|5.059|4.97|5.182|5.1|5.288|5.418|5.43|4.951|4.842|4.757|4.836|5.027|5.046|5.081||5.23|5.25|5.301|5.243||5.255|5.281|5.102|5.08|5.095|5.116|4.958|4.993|4.929|5.152|5.348|5.384|5.356|5.417|5.435|5.498|5.755|5.81|5.796|5.8|5.85|5.741|5.538|5.535|5.513|5.5|5.369|5.262|5.093|5.133|5.1|5.736|5.711|5.82|5.85|5.649|5.714|5.728|5.745|5.604|5.58|5.524|5.427|5.533|5.546|5.445|5.275|5.335|5.47|5.474|5.379|5.361|5.435|5.539|5.55|5.49|5.417|5.269|5.302|5.097|5.026|5.135|4.976|5.001|5.203|4.912|5.03|5.04|5.166|5.168|5.505|5.463|5.405|5.313|5.272|5.406|5.556|5.414|5.256|5.251|5.46|5.344|5.355|5.486|5.532|5.466|5.317|5.374|5.197|5.555|5.83|6.025|6.138|5.966|5.966|6.144|6.643|6.882|7.148|7.077|7.136|7.123|7.069|7.054|7.004|7.068|6.994|7.059|6.984|7.105|7.186|7.176|7.112|7.155|7.097|7.025|6.906|6.905|6.897|6.728|6.559|6.423|6.355|6.483|6.607|6.654|6.7|6.592|6.595|6.82|6.8|6.794|6.76|6.708|6.506|6.526|6.493|6.506|6.438|6.509|6.636|6.714|6.559|6.65|6.808|6.822|6.881|6.858|6.846|6.931|7.043|7.198|7.117|7.172|7.188|7.274|7.267|7.263|7.075|7.105|7.055|6.926|7.144|7.231|7.022|7.06|6.936|6.847|7.102||7.065|6.94|7.073|7.198|7.072|7.147|7.178|7.186|7.257|7.298|7.481|7.58|7.506|7.594|7.582|7.506|7.477|7.519|||7.429|7.403|7.349|7.452|7.278|7.275|7.505|7.587|7.5|7.59|7.564|7.639|7.568|7.66|7.557|7.519|7.513|7.122|7.228|7.327|6.923|6.832
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|102.15|100.1|98.45|97.99|95.56|94.07|97.64|95.63|97.84|101.15|101.75|101.6|103.4|103.55|102.25|99.41|101.2|100.45|101.1|101.25|99.13|96.64|101.15|98.85|98.74|101.2|102.75|103.15|102.8|103.3|102.35|104.2|104.75|104.15||105.4|105.8|105.25|104||104.5|104.2|101.35|101.3|108.95|110.1|107.95|106.6|105.1|104.7|106.2|105.5|105|105.1|104.65|104.05|104.7|105.8|107.35|104.15|104.45|103|103.3|106.55|105.35|104.45|104|104.5|101.8|100.95|100.35|100.4|100|99.55|101.35|100.2|98.9|100.25|100.55|101.5|101.45|101.05|102.25|102.6|102.65|102.75|103.5|103.5|103.75|104|103.25|101.95|102.2|101.1|101.2|105|102.95|103|103.05|100|100.45|98.75|97.3|98.85|98.9|96.75|97.33|99.1|101.05|101.15|102.25|99.75|99.79|100|98.84|98.43|98.9|98.89|99.03|99.95|100.35|100|100|102.5|101.9|101.35|99.78|100|97.56|99.34|102.05|105.05|106.55|105.9|106.15|103.4|103.5|103.65|104.35|103.4|104.25|104.1|104.7|104|100.4|100.3|100.8|103.3|101.55|99.5|97.75|98|98|98.4|99.23|99.8|100.35|98.92|98.17|95.7|94.05|93.76|92.24|94.5|94.09|90.78|93.05|93.74|92.5|94.4|93.1|95.25|95.55|95.9|94.75|92.35|93.77|95.75|93.15|94.69|95.9|95.49|95.02|93.98|94.21|94.36|95.27|94|95.4|95.4|96.75|94.79|91.51|90.3|92.25|93.3|93.28|94.35|94.7|94.3|93.76|89.16|88.6|88.35|87.5|85.76|86.97|86.45|88.52||83.91|82.55|86.8|88.95|86.1|86.65|88.5|89.7|88.5|90.5|90.2|90.37|92.61|98.5|99.42|94.5|94.9|97.95|||99.6|97.49|93.51|89.5|84|80.66|80.35|81.95|80.8|80.25|79.1|79.94|80|80.5|81.5|81.3|80.44|83|85.05|84.9|84.61|83.48
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|125.1|122|119.3|118.4|120|113.9|120|116.6|113.9|119.3|120.6|120|120.2|120.8|120|121.1|121.3|120.2|119.3|119.7|114.2|115.1|118.4|114.8|117.5|119.3|121.5|123.1|122.4|123.3|122||122.9|125.3|||128|131.1|127.7|||126.9|122.9|119.3|121.1|122|120.4|118.6|115.3|117.3|118.4|117.7|121.1|121.7|117.1|118|122.2|121.5|120|115.3|114.8|116|116|119.5|119.7|121.1|119.1|120|116.6|116|116.6|117.7|116|117.3|116.2|115.5|115.7|113.5|111.1|112.6|112.8|111.5|111.3|113.7|110.2|109.5|108.4|109.9|105.5|104.6|105.3|105.3|104.6|105.5|106.6|106.8|106.2|107.3|107|103.7|101.9|103|100.6|101.7|101.7|99.7|103.5|103.7|104.8|104.6|105|104.2|104.4|103.9|107.3|106.4|105.9|104.4|103.3|102.2|103.5|101.7|101.5|103.7|101.7|103|100.8|100.4|98.4|100.6|103.5|104.2|106.8|108.6|105.7|107.7|104.8|109.7|109.3|107.5|108.2|109.9|107.9|108.2|107.5|106.6|107|106.4|104.4|107.3|107.7|105.7|109.5|110.4|110.8|109.5|109.1|109.5|105.5|103.3|101.5|102.4|100.8|101.5|103|103|103.3|100.4|101.3|101.7|100.6|101|101.3|98.4||97.9|98.4|99.5|99|101.7|102.6|102.4|101.5|101.7|101.5|102.6|104.8|104.4|104.4|105|105|104.6|102.2|102.4|104.2|104.4|100.8|102.4|104.2|102.2||100.6|100.2|99.7|99|97.9|98.8|100.6|99.7||101|102.6|104.2|103.9|103.7|102.8|101.7|103.9|104.6|109.7|111.7|112.6|112.2|111.9|112.2|111.9|111.3|110.4|||107.3|107.3|107|106.8|108.4|107.3|109.3|110.2|108.2|107|106.2|104.2|105|107|106.2|106.4|106.8|107.3|109.5|109.1|110.8|109.1
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|34.34|35|33.49|33.66|32.79|32.12|33.615|32.855|33.34|34.445|35.4|35.87|36.635|37.465|37.345|36.5|37.7|38.135|38.715|38.695|37.805|37.51|39.09|38.395|39.24|39.61|40.66|40.47|40.215|40.005|40.26|41.655|42.2|42.415||42.8|43.105|43.22|42.555||42.755|42.765|42.875|42.655|42.68|42.84|42.325|41.41|39.79|40.165|40.75|40.98|41.115|41.18|41.085|40.865|41.595|41.775|41.405|41.315|41.34|41.155|40.99|40.84|40.56|40.59|40.355|40.4|39.845|39.69|39.715|40.105|39.675|39.63|39.64|39.225|39.385|40.29|40.38|40.185|40.15|40.13|39.785|39.945|39.67|39.24|38.865|38.85|38.63|38.42|38.165|37.915|38.055|38.51|38.76|38.64|38.195|38.13|38.075|37.065|36.815|36.705|36.445|36.81|37.23|36.7|36.43|36.115|36.835|36.755|37.06|37.13|36.73|36.215|36.295|36.565|36.69|36.315|35.5|35.375|35.935|35.555|35.525|36.5|35.875|35.315|35.02|35.37|34.51|36.52|37.115|37.625|37.955|37.76|37.67|38.095|37.99|39.06|38.985|38.54|38.85|38.88|38.495|37.765|37.495|37.31|37.29|37.07|36.615|36.905|37.195|36.855|36.94|37|36.7|36.515|36.005|35.46|35.36|34.695|33.99|33.5|33.55|34.13|34.56|34.665|34.875|34.555|34.78|35.015|35.12|35.11|34.595|34.465|33.755|33.83|33.58|33.845|33.74|34.33|34.405|34.1|33.715|33.705|34.01|34.325|34.49|34.295|34.045|34.1|34.55|34.82|34.515|34.68|34.795|34.845|34.435|34.25|33.68|33.59|33.34|33.175|33.17|33.36|32.775|32.355|31.87|32.79|33.445||33.52|33.44|34.145|34.525|34.05|34.2|34.28|34.46|34.135|33.74|34.35|34.44|34.53|34.905|34.84|34.52|34.505|34.6|||34.205|33.95|33.405|33.715|33.07|33.025|33.565|33.785|33.27|33.465|33.11|33.18|32.88|33.16|32.7|32.565|32.32|32.025|32.52|32.59|32.365|32.26
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|19.86|19.92|19.65|19.71|19.14|18.76|18.88|18.84|18.77|19.29|19.39|20.37|20.54|20.83|20.78|20.26|20.19|19.97|19.81|19.81|19.37|18.31|18.75|18.65|18.87|19.23|19.71|19.53|19.5|19.34|19.3|19.4|19.52|19.43||19.43|19.83|19.91|19.68||19.71|19.71|19.34|19.34|19.43|19.82|19.64|19.45|18.78|19.08|19.39|19.37|19.55|19.62|19.35|19.32|20.09|20.14|20.54|20.56|20.63|20.55|20|20|20.13|20.02|19.94|20.07|19.45|19.08|19.36|19.52|18.88|19.02|19.13|18.8|18.73|18.51|18.46|18.48|18.59|18.21|18.06|17.93|17.8|17.58|17.44|17.41|17.53|17.48|17.49|17.27|17.91|17.98|18.17|18.33|18.3|18.35|18.1|17.58|17.29|17.37|17.07|16.77|16.96|16.53|16.98|17.05|17.71|17.33|17.47|17.81|17.4|17.53|17.59|17.71|17.84|17.57|17.31|17.23|17.48|17.13|17.16|17.57|17.56|17.4|16.94|17.06|16.42|17.49|17.82|17.46|17.91|17.55|17.65|17.74|17.65|18.1|18.34|18.29|18.49|18.42|18.31|18.23|18.08|17.99|17.49|17.62|17.56|17.71|17.83|17.83|17.84|17.91|17.88|17.91|17.57|17.54|17.6|17.13|16.78|16.3|16.22|16.55|16.71|16.85|17.15|16.76|17.15|17.95|17.63|18.21|18.91|18.57|18.07|18.03|17.75|18.05|18.03|18.24|18.5|18.37|18.18|18.58|18.68|19.09|19.25|18.18|18.49|18.47|18.88|18.86|18.48|18.73|18.68|18.78|18.66|18.65|18.34|18.38|18.1|18.17|18.39|18.14|17.2|16.76|16.83|16.99|17.24||17.26|17.32|18.28|18.48|18.54|18.48|18.57|18.66|18.62|18.45|19.32|19.65|19.48|19.38|19.41|19.24|18.93|18.97|||18.51|18.41|18.31|18.38|18.12|18.03|18.19|18.3|18.31|18.31|18.06|18.17|18.17|18.44|18.09|18.13|18.09|17.88|18.05|17.87|17.68|17.55
05319|50563|/equities/allied-irish-b|STOXX600|7.4|7.4|6.515|6|5.952|5.25|5.6|5.15|5.5|5.301|5.1|4.9|4.801|4.876|4.701|4.82|5.399|4.821|4.92|5.1|5.37|4.9|4.851|5|5.3|5.4|5.6|6.139|6.699|6.75|6.75|7|6.85|6.829||6.66|6.7|6.7|||7.76|8|8.3|8.5|10|9.75|9|9.25|8.75|9.5|10|10.25|10.75|11.5|11.5|12|12.5|13|13|12.5|10.475|10.25|9.75|10.25|10|10|10|14.3|18|18.5|18|18|17.75|18.5|18.25|18.75|18.75|18.25|18.25|18.25|18.5|18.5|18.5|19|18.25|18.75|19|18.75|19.25|19.5|18.5|19.75|19.5|18.25|19.5|18.25|18.25|18.25|18.5|18.75|18.25|18.75|18.25|19.5|18|19|18.75|19.25|19.25|19.5|19.5|20|19.5|20|19|19|19.75|19.25|19.5|20|20|19.775|20|19.5|20.45|19.75|20|20|19|21|19.25|21.5|21.525|22|21.525|21.5|21.5|21.75|22|22|21.25|21.25|22.25|21.5|21.5|21.25|21.25|22|21.5|21.5|21.25|21|21|21|21.25|21.25|21.75|21.75|21.25|21.75|21.5|20.25|21|21|20.75|21|21.25|21|21.25|21|21.5|21.5|22|21.5|22|22|22|21.5|21.5|21.5|22|21.5|20.75|20.5|20.5|21.5|20.75|21||21.25|21.25|22|22.25|21.75|21.5|22.25|22.25|21.75|21.25|22.25|22.75|21.75|22.25|23|23.25|22.5|22.5|22||22.25|22.25|21.75|22.5|23|22.75|22.75|24.25|22.75|23.25|23|24.125|23.5|24|25|24.5|24.5|24.25|25|||24.75|24.75|23.75|25.5|24|24.75|24.25|25|25|24.5|25.25|27|26.25|27|25.5|25|27.5|26.25|24.5|24|22.5|23
05320|40260|/equities/det-norske-oljeselskap|STOXX600|58.2|56|52|52.8|52.35|50.6|50.85|53|50.5|53.6|52.1|50|47.35|50.05|52.6|50.1|45.31|46.25|46|47.99|44.42|42.52|43.95|43.41|44.68|43.38|43.8|45|43.3|45|47.61|53.15|58.45|57.65|||55.25|55.7|55.35|||54.8|52.3|50.9|51.1|51.1|52.9|52.55|51.8|54.25|57.05|57|56.5|56|58.5|59.85|60.5|58.9|57.4|56.2|55|55.5|57.5|58.75|58.95|59.3|59.8|57.05|57.25|57|54.95|59.5|59.95|60.5|59.3|57|56.25|55|51.95|52.15|52.25|52.75|49.75|52.15|52.55|51.9|52.75|53.85|54.1|56|56.4|54.8|53.95|53.75|55.65|55.15|55.9|54.25|53.4|52.4|52|47.5|45|43.74|45.07|44.2|45.87|47.47|47.5|46.88|48.22|47.66|46.64|44.58|45.38|47.3|49.1|47.85|47.76|49.4|51.65|49.13|49.38|48.38|49.2|44.6|43.21|42.46|40.27|44.28|44.35|44.9|46.86|47.28|47.33|47.2|47|45.8|45.79|47|45.45|47.95|49.73|48.3|50.1|52|50.35|48.33|48.4|50.25|52|52.05|54.25|53.9|55.75|57.25|56.75|56.9|54.55|54.8|55.3|55.3|53.5|55|55.55|56.75|56.9|55.5|53.45|55.4|55.75|55.95|55.25|55.4|54.9|53.6|53.45|51.35|51.35|51.4|52.15|53.35|52|53.1|51.45|50.6|51.8|52.1|50.45|51.05|49.83|50.85|51.7||53.2|53.5|52.6|53.55|56.1|56.9||57|56.65|56.05|56.7|55.5|58|57|56.7||54.95|52.45|54.5|55.2|55.45|56.25|53.55|54.85|55.9|57.2|57.1|56.75|50.7|50.4|52.15|53|52.55|48.85||||43.95|44.47|44.29|45.59|43.7|45.06|46.4|45.28|44.35|42.4|40.65|39.24|40.21|41.85|42|38.68|38.72|40.33|41|39.71|39.02
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|50.51|50.57|48.93|49.08|47.07|47.11|49.15|50.09|50.47|52.34|52.34|53.07|53.2|54.43|55.42|54.14|55.03|54.91|54.13|54.93|54.38|52.56|54.25|53.48|53.83|54.43|55.37|55.54|54.07|54.31|55.5|55.34|56.14|56.33||57.87|58.46|58.88|57.74||58.58|58.5|57.28|56.95|57.7|58.95|58|57.96|56.7|57.5|58.45|58.92|59.33|60.29|59.65|59.48|61.33|62.1|63.16|62.2|62.53|62.42|61.15|61.76|62.28|61.39|61.03|61.36|60|60.07|60.58|61.43|60.81|60.89|61.45|60.67|60.62|60.81|60.69|60.47|60.26|59.88|58.82|60.68|61.03|60.58|57.54|56.32|56.69|56.41|56.51|55.02|56.85|56.29|55.97|56.71|54.71|55.15|55.01|53.76|52.99|54.41|52.74|52.64|53.61|52.21|53.9|53.85|55.84|54.24|55.34|56.07|56.07|55.84|55.78|56.46|57.51|55.97|55.66|55.38|56.77|55.31|55.59|56.61|56.6|56.35|54.75|55.64|53.67|56.1|57.51|59.13|61.02|60.87|60.2|59.9|59.35|61.05|62.19|61.6|62.02|62.59|61.56|61.86|61.18|61.46|61.18|61.66|61.64|62.93|64.15|64.42|65.78|65.13|64.52|65.17|64.44|63.54|63.36|62.61|60.42|58.9|58.37|60.45|61.57|61.45|62.66|61.24|62.7|65.08|64.11|64.18|65.29|64.77|63.41|63.3|63.02|63.24|62.7|63.47|64.22|64.54|63.57|62.78|63.2|64.27|64.85|64.35|65.48|65.07|66.47|66.35|64.78|65.5|65.51|64.77|65|64.4|62.99|62.88|63.02|62.85|62.99|64.34|64.99|62.45|61.93|62.9|64.19||64.19|63.74|65.89|67.67|66.31|66.99|68.45|68.91|67.69|66.31|67.44|68.98|69.72|70.19|70.12|69.06|68.28|68.3|||66.8|66.62|66.07|66.73|64.36|64.05|64.32|64.56|64.67|65.59|64.72|64.97|65.23|66.19|65.27|65.46|64.43|64.32|64.7|64.89|64.3|62.48
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|134.2|137.3|132.7|135.7|133.5|124.2|130.6|128.1|128.2|132.7|132.6|128.6|132|148.6|147|144.9|146.2|144.8|142|144.7|138.1|135.2|139.8|138.2|138|143|146.6|143.9|142.3|142.5|141.9||146.4|148.4|||155|155.2|153.8|||155|150.8|149.4|150.7|154.1|152|151.7|150.5|151|153.8|153.8|152.8|154.5|152.8|155.5|158.7|158|161.3|159.8|160.4|158.2|153.8|157.8|158.3|154.9|155.3|155.8|152.3|150.8|151|155.5|152.7|155.6|157.9|157.3|158.6|154.5|151.1|150.3|150.2|149.4|149.7|148.9|149.4|143.2|140.4|139.6|139.4|138.4|141.3|141.2|142.4|145.8|147.4|145.3|144.6|142.6|142.1|137.3|136.5|136.9|135.1|129.5|129.4|126.9|130.6|131.2|134.8|134.1|138.9|142.6|139.4|139.8|141.2|141|143.9|141.7|140.3|138.7|143.3|141.3|142.2|142.8|143.7|143.3|138.8|140.8|138.6|141.7|146|146.6|150.7|152.9|152.1|152.3|151.2|154.4|158.8|157.3|158|158.5|157.9|157|158.7|156.8|154.5|154.2|152.4|158|159.6|158.3|161.6|163.1|163.5|165.7|147.3|149|146.9|147.1|146.5|143.7|142.6|144.9|148.4|149.1|147.8|145.9|148.1|151|150.4|150.4|149.8|148.6||147.7|147.8|148|149.1|152|155|157.6|156.5|156|158|159.2|161.3|161.6|161.4|160.9|164.8|166.5|163.9|164.6|164.4|161.9|160|158.6|158.4|158.6||159|157.4|159|159.9|156.1|155.4|155.5|159||155.8|156.9|162.6|165.6|163.8|165.6|174.8|173.9|172.6|168.4|173.8|172.8|172.7|173.3|170.1|170.8|170|171.4|||169|167.2|169.5|171.2|168.6|169|170.1|169.4|167.8|169.3|166|166.5|162.8|162.4|158.7|158.7|158.2|157.5|158.9|158.9|159.2|159.4
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|12.97|13.36|12.62|12.38|11.37|11.31|11.45|11.23|11.83|12.98|13.84|13.41|13.85|13.72|13.24|12.13|12.79|12.5|12.35|12.5|12.49|11.95|12.87|12.71|12.9|12.95|13.91|14.33|14.16|14.23|14.55|14.43|14.12|12.91||13.25|12.89|12.7|12.68||12.86|12.95|12.14|12.1|12.28|13.04|12.25|10.82|10|10.59|11.09|11.71|12.38|12.05|12.41|12.82|13.62|14.27|14.54|14.52|14|13.02|12.94|14.28|13.45|14.04|14.58|14.96|14.7|15.28|15.76|16.39|15.95|15.99|15.89|15.95|16.5|17.06|16.41|15.75|16.16|16.5|18.28|18|17.88|17.69|18.05|19.55|19.72|19.73|19.93|19.75|19.8|19.65|20.29|19.84|19.81|18.7|17.66|17.05|16.98|18.73|18.93|20.95|22.15|21.34|21.41|22.65|23.85|24.02|24.5|24.34|23.95|22.7|23|23.86|24.24|23.55|23.73|23.42|24.14|23.57|23.69|25.43|25.41|25.39|23.75|25.48|23.42|24.45|25.48|27.05|26.77|26|26.45|26.47|26.9|28.92|28.34|28.7|28.48|29.4|28.55|28.14|27.96|27.83|29|27.86|27.82|28.65|30.19|30.67|30.63|30.96|31.35|30.69|29.72|29.4|29.03|28.45|27.89|27.42|28.43|30.24|30.12|30.35|30.7|30.03|30.54|32.25|31.88|30.08|31.6|31.52|27.98|27.87|27.64|28.13|28.66|28.73|28.59|27.62|27.21|27.19|27.35|27.74|27.83|28.56|29.69|28.81|29.68|29.78|29.8|31.89|31.87|31.21|31.36|28.1|27.66|27.81|27.24|27.24|25.49|23.39|22.69|22.92|22.98|23.18|23.55||22.94|22.44|23.77|24.98|24.53|24.36|24.44|25|24.39|24.47|25.23|25.72|26.11|26.25|26.41|25.96|25.42|25.34|||25.04|24.55|24.52|24.53|24.02|23.93|23.63|23.81|24.2|25.05|25.22|25.31|25.04|25.4|25.04|24.61|24.29|22.63|22.47|23.55|23.12|22.75
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|35.64|35.665|35.24|35.035|34.15|33.33|34.17|33.145|32.955|35.415|36.215|36.145|36.835|37.62|37.515|36.44|37.545|37.565|37.745|37.585|36.875|36.625|37.545|36.575|36.715|38.32|39.15|39.075|38.82|38.47|39.035|40.03|39.93|39.745||40.685|40.97|41.185|40.535||40.3|40.345|39.61|39.405|39.705|39.795|39.005|38.875|37.155|37.62|37.915|37.925|38.23|38.285|38.02|38.37|38.905|38.08|37.965|37.465|37.445|37.365|37.24|38.13|38.45|38.295|37.795|37.93|37.355|37.25|37.645|37.545|36.95|37.43|38.315|38.5|38.375|39.04|39.03|38.76|39.975|39.795|39.46|40.27|40.05|39.365|39.72|39.425|39.4|38.95|39.47|38.54|38.71|38.26|38.5|38.795|38.415|39.43|39.61|38.44|38.25|38.225|37.31|37.95|37.73|36.155|36.605|36.455|37.38|36.83|37.035|36.655|35.675|35.645|35.96|36.13|36.02|35.675|35.545|35.38|36.16|35.73|36.5|37.31|37.11|36.75|35.89|36.515|35.785|36.915|37.695|38.24|38.5|38.475|38.615|38.6|37.76|39.075|39.685|39.08|39.46|40.28|39.995|39.955|39.71|39.86|39.73|38.85|38.905|39.39|39.345|39.1|38.635|39.25|38.975|39.17|38.6|38.155|37.85|37.28|36.525|35.87|35.35|35.89|35.945|36.21|36.245|35.755|36.12|36.855|36.715|36.76|37.315|36.89|35.97|36.13|35.98|35.93|35.325|36.15|36.48|35.335|35.3|36.685|36.9|37.795|37.36|41.385|41.45|41.435|42.355|42.095|41.66|41.805|42.24|42.785|42.305|42.355|41.535|40.94|40.755|40.905|41.175|40.735|40.41|39.88|39.76|39.955|41.14||40.83|41.18|41.675|42|41.425|41.23|41.16|40.96|40.155|39.885|40.555|41.145|41.325|41.38|41.565|41.25|40.355|40.92|||40.17|39.905|39.96|40.145|39.475|39.385|39.06|39.775|39.26|39.06|38.48|38.215|38.33|38.385|38.24|37.79|38.01|37.545|37.55|38.08|38.02|37.43
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|43|42|41|41.3|39.6|39.4|40.6|39|40.2|44.1|44|43.6|44.9|43.2|42.6|39.7|39.4|38.2|38.8|37.9|37|36.4|36.4|35.6|35.9|37.2|37|37.7|38|40|39.8|40.5|41.2|41.3|||41.9|41.9|41.9|||41.2|41|40.9|40.4|40.3|40.2|39.2|39.1|39|40.6|40.6|40.6|205.5|205|209.5|207.5|207|206|207.5|207|208.5|208|210|205|203|205|201|199.5|195|198|200.5|198.5|198|196|194|189|188|187|184|180|183|185.5|191|193|199|202|202|198.5|198|194.5|193|193.5|193.5|194|193.5|189|181.5|179|180|179.5|180.5|181|185.5|186|186|186.5|187.5|188.5|187.5|186.5|188.5|188|185|190|192|194|194|195|195|199|201.5|208|206|199.5|199.5|189.5|186|173|184|188|195|196|192.5|188.5|188.5|187|191.5|192.5|195.5|198|195|189.5|186.5|185.5|184.5|185|182.5|179.5|184|181.5|178|178.5|177|173|175|174.5|173|174|171.5|172.5|169|174|172|171.5|175|178.5|174.5|176.5|177|174.5|174|178|178|173.5|173.5|178|182|178.5|188|189|188.5|186|187||192|191.5|190|195|199|191|190|188.5||186|189.5|190|195|195|||199.5|196|195.5|187.5|184|182.5|182.5|181.5||175.5|174|182|182|177.5|175|178|181.5|175|175.5|180|190.5|195|184|172|167|167.5|166||||162|161|161.5|157|152|157|159.5|159|162.5|158|154|153.5|153|152|148|147.5|142.5|140|139.5|135.5|131.5
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|7.39|7.39|7.105|6.895|6.755|6.8|7.075|6.93|6.99|7.35|7.57|7.665|7.82|7.955|7.71|7.675|7.85|7.895|7.77|7.885|7.66|7.5|7.725|7.61|7.55|7.69|7.815|7.75|7.475|7.68|7.91|7.85|7.935|7.875|||7.995|7.93|7.88|||7.695|7.58|7.6|7.55|7.515|7.33|7.27|7.15|7.2|7.165|7.155|7.195|7.25|7.065|7.075|7.13|7.145|7.245|7.175|7.03|7.065|7.015|7.06|7.125|6.91|6.925|6.81|6.805|6.845|6.885|6.945|6.84|6.905|6.95|6.995|7.04|6.965|7.095|7.075|7.17|7.185|7.205|7.265|7.19|7.185|7.385|7.35|7.2|7.17|7.14|6.865|6.96|6.975|6.955|7.02|6.915|6.795|6.755|6.715|6.855|6.765|6.805|7.055|7.3|7.08|7.16|6.985|7|7.06|7.05|6.94|6.95|6.86|6.955|6.935|6.875|7.015|6.8|6.755|6.78|6.8|7.005|7.17|7.135|7.135|7.03|7.09|6.865|7.08|7.37|7.5|7.525|7.46|7.4|7.295|7.205|7.45|7.4|7.36|7.53|7.705|7.65|7.675|7.625|7.615|7.585|7.51|7.4|7.61|7.48|7.4|7.395|7.43|7.35|7.28|7.35|7.38|7.33|7.28|7.14|7.15|6.955|6.935|7.03|7.06|7.07|6.985|6.895|7|7.035|6.975|6.985|6.82|6.6|6.555|6.64|6.89|6.78|7.085|7.11|7.1|7.06|7.18|7.075|7.185|7.3|7.17|7.26|7.22|7.245|7.085|7.09|7.18|7.16|7.16|7.14|7.2|7.19|7.11|7.19|7.24|7.11|7.2|7.01|7.05|7.03|6.935|7.07||6.97|6.88|6.81|6.765|6.805|6.76|6.78|6.77|6.595|6.635|6.735|6.775|6.63|6.75|6.58|6.495|6.3|6.305|||6.325|6.345|6.335|6.38|6.25|6.33|6.34|6.345|6.25|6.34|6.17|5.995|5.94|5.96|5.905|5.84|5.8|5.78|5.815|5.825|5.75|5.74
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|42.62|43.545|40.775|40.715|39.42|38.69|39.885|39.97|39.95|41.715|41.395|41.045|42.255|42.65|42.75|41.815|42.87|42.885|42.995|43.315|41.935|41.4|42.48|41.385|42.09|42.445|43.6|42.73|42.565|42.88|43.625||44.105|43.395|||45.05|45.22|45.81|||46.005|45.9|45.41|45.02|45.595|46.3|45.945|45.455|46.18|47.25|46.51||49.455|48.64|48.71|50|49.675|49.665|49.77|49.635|49.23|48.6|49.695|49.25|49.24|48.935|49.185|48.275|48.015|48.07|48.78|48.225|48.43|47.97|45.795|45.57|45.48|45.7|45.8|45.8|45.79|45.3||45.8|45.575|43.75|43.17|42.84|42.955|42.36|40.875|40.935|41.555|41.395|41.6|41.695|41.3|40.9|39.96|39.88|40.24|39.81|39.755|39.3|38.135|39.65|40.105|41|40.64|42.6|43.295|42.465|42.125|42.515|42.36|42|41.92|40.79|40.3|40.59|40.455|41.52|42.72|43.175|43.955|42.515|43.3|42.055|43.35|44.425|45.75|46.095|45.845|46.575|46.82|45.03|47.62|49.065|50|51.4|51.55|51.09|51.26|50.88|49.19|49.25|49.465|49.765|50.97|51.57|51.32|52.48|53.69|52.32|52.49|52.11|51.85|52.77|51.86|50.3|50.38|49.98|51.24|51.86|51.9|52.49|49.65|50.53|52.37|51.94|52.35|51.65|51.42|50.21|51.19|51.22|52.59|51.96|53.22|53.75|53.78|53.64|54|53.7||56.4|56.52|56.3|56.29|56.54|56.7|56.7||56.75|56.75|56.75|56.71|56.3|56.76||55.94|55.7|55.84|55.93|55.12|52.23|52.27|52.87||52.2|53.6|55.03|56.14|55.27|55.02|55.83|56.56|55.95|55.6|57.08|57.37|57.02|57.49|57.2|56.49|56.08|56.59|||55.69|56|55.68|56.57|55.46|55.39|56.99|57.11|56.53|56.93|56.53|55.4|55.92|56.45|55.77|54.93|54.17|54.49|54.82|54.57|53.75|51.74
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|105.5|105.95|104.4|105|102.3|100.6|104|103.2|102.95|107.3|109.9|112.3|115.75|116.15|115.85|112|114|112.95|112.55|111.45|107.5|105.3|109.85|107.45|106.5|106.25|109.35|108.9|109.7|107.55|110.6|112.5|114|112.45||114.4|115.8|116.7|114.6||114.95|114.95|112.5|113|114.75|116.1|113.1|112.4|110.4|112.4|116.05|116.35|117.25|118.9|116.4|117.1|121.45|120.85|121.95|122.65|123.25|121.7|120|119.05|118.1|116.35|117.75|117.85|114|112.25|112.4|113.6|111.2|110.95|111.85|110.2|109.5|108.55|108.65|108.7|107.45|107.6|106.15|106.55|107.15|104.5|101.25|102.4|102.45|101.4|101.15|100.65|100|98.35|98.3|97.5|98.65|98.06|98.38|95.72|94.29|94.92|93.55|96.24|97.22|94.5|96.91|95.8|98.61|98.3|100.65|100.5|94.45|94.19|94.47|95.6|97.87|95.61|95.71|95.39|97.23|95.83|94.79|97.46|97.79|96.99|93.8|95.11|91.28|96.47|100.2|103.55|105.15|104.25|104.95|106.7|105.6|109.15|111.1|110.2|111.65|111.8|109.55|110.9|108.35|109.15|113.45|112.3|110.7|114.15|115.75|116.8|116.85|118.8|118.3|118.1|116.35|115.3|115.05|113.35|110.35|107.6|106.1|106.85|108.25|109.55|110.55|107.5|109.15|112.6|112.85|113.5|112.55|110.75|108.4|107.15|107.45|107.9|106.95|108.05|109.55|108.5|107.2|107.7|107.15|107.9|109.2|108.85|109.45|109.45|112.25|112.3|110.55|111.45|111.35|111.75|111.5|111.2|108.05|107.45|108|106.35|107.45|109.45|109.6|106.25|105.95|104.8|106.5||108.9|108.8|113.1|115.4|113.6|113.1|113.9|114.75|114.65|114.25|115.6|117.2|117.5|118.5|118.05|117.5|115.8|117.3|||115.7|114.5|113.8|114.45|112|111.55|111.7|112.65|113.45|113.85|114.1|113.8|114.3|115.3|115.1|114.95|115.5|111.5|114.5|115.7|115.85|114.35
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|10.68|10.61|10.6|10.42|10.28|10.25|10.47|10.36|10.55|11|11.01|10.9|10.9|10.82|11.11|11.06|11.05|11|11.2|10.55|10.49|10.33|10.79|10.49|10.4|10.63|10.8|10.67|10.73|10.68|10.88|11.49|11.01|11.2||11.15|11.02|11.28|10.86||10.43|10.4|10.21|10.16|10.01|10.01|9.98|9.85|9.75|9.75|9.75|9.75|9.65|9.75|9.75|9.77|9.83|9.82|9.5|9.33|9.32|9.29|9.32|9.19|9.1|9.05|9.05|9.06|9.05|9.29|9.16|9.24|9.1|9.18|9.22|9.29|9.21|9.05|8.85|8.98|9.01|9.02|9.02|9.03|9.1|9.24|9.03|9.13|9.11|9.11|9.11|9.1|9.13|9.12|9.55|9.3|9.4|9.69|9.65|9.33|9.1|9.01|8.9|8.9|9.26|9.6|9.55|9.46|9.46|9.5|9.61|9.57|9.57|9.67|9.93|9.98|9.92|9.95|10.05|10|10.24|10.3|10.14|10.31|10.13|10.13|10.01|10.31|9.62|9.97|10.04|10.17|10.26|10.36|10.24|10.4|10|10.85|10.71|10.7|10.71|10.97|11.04|11|11.01|11|10.65|10.86|10.75|11.02|11.06|11.21|11.65|11.46|11.53|11.69|11|10.7|10.9|10.85|11.07|10.49|10.5|10.13|10.23|10.25|10.26|10.23|10.3|10.65|11|10.77|11.2|11.29|11|11.58|12.15|12.44|12.29|12.53|12.5|12.21|12.6|12.4|12.49|12.49|12.44|11.71|12.95|10.66|10.44|10.45|10.3|10.03|9.96|9.72|9.48|9.47|9.25|9.29|9.6|9.45|9.31|9.35|9.4|9.15|9.4|9.35|9.2||9.12|9.15|9.2|9.08|9.12|9|8.92|8.9|8.9|8.8|8.98|8.99|9.04|9|9.04|9.14|9|8.91|||8.88|9.07|9.08|9.12|9.18|9.47|9.64|9.75|9.68|9.8|9.89|9.59|9.15|9.39|9.3|9.43|9.36|9.25|9.65|9.98|9.43|9
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|3.975|3.965|3.87|3.991|3.98|3.98|3.995|3.941|4.05|4.059|3.851|4.001|4.011|4.06|4.049|4.002|4.017|4.043|4.027|4.016|3.991|3.981|4.031|3.973|4.068|4.075|4.101|4.04|4.092|4.07|4.159|4.21|4.146|4.452|||4.352|4.3|4.186|||4.056|3.957|3.976|3.976|3.991|3.966|4.347|4.08|4.231|4.228|4.141|4.094|4.035|4.04|4.028|4.023|4.045|4.04|4.008|3.81|3.857|3.95|3.85|3.85|3.865|3.975|3.833|3.862|3.9|3.894|3.964|3.996|3.86|3.88|3.753|3.872|3.94|3.835|3.986|3.715|3.905|3.92|4.067|3.9|3.68|3.68|3.69|3.758|3.723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|35.41|35.25|34.2|34.32|32.86|32.76|33.08|33.02|33.1|35.17|36|35.56|36.01|36.65|36.65|34.52|35.43|35.52|35.22|35.62|34.35|33.55|34.09|33.2|33.03|33.93|33.41|33.66|32.88|32.14|33.15|33.84|34.75|34.63||36.16|36.35|36.23|35.8||35.99|36.31|35.05|35.01|35.09|35.26|35.53|37.25|33.85|34.77|35.34|35.77|35.48|36.58|36.49|36.82|37.91|38.23|37.84|37.85|37.59|36.6|36.17|37.2|37.38|37.34|36.8|36.27|35.98|35.59|36.35|37.03|36.51|37.07|37.01|36.22|36.53|36.41|35.82|34.8|34.89|34.7|34.24|34.08|34.42|33.68|33.46|31.36|31.7|31.29|31.88|30.85|30.61|31.25|31.59|30.79|30.38|30.09|30.11|28.3|27.83|28.93|28.27|28.03|28.88|27.57|28.95|29.18|30.12|30.64|31.1|30.8|30.84|30.54|31.08|31.6|33.34|33.77|32.97|32.61|33.58|32.23|32.85|33.62|33.85|33.6|32.19|32.57|30.8|32.3|32.44|34.44|35.3|35.58|35.28|35.48|35.45|36.72|37.1|37.01|37.6|38.09|37.73|39.09|40.98|41.51|40.8|40.31|40.95|41.95|42.55|42.63|43.18|43.64|42.86|43.6|43.52|42.21|42.17|41.76|40.95|40.16|40.23|41.16|41.78|41.3|42.3|41.45|41.97|43.7|43.53|43.4|43.31|42.55|41.74|41.42|41.23|41.9|41.42|42.09|42.22|42.03|42.09|42.6|43.26|44.72|44.75|44.98|45.91|44.57|44.7|44.08|43.2|43.55|43.6|44.3|44.79|44.61|43.62|43.91|43.38|42.83|42.58|43.22|42.59|42.14|42.55|43.09|44.09||43.41|44.1|45.41|45.37|44.97|44.42|44.73|44.05|43.03|42.63|42.48|43.35|44.2|44.6|44.08|43.02|42.44|42.73|||42.68|42.72|43.05|43.39|42.16|42.08|43|44.06|43.99|43.74|43.08|43.41|43.56|44.01|43.35|42.9|43.16|42.27|42.39|42.4|40.75|42.27
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|77.54|76.84|74.44|74.96|72.17|72.06|73.75|75.96|76.48|79.56|81.75|81.41|82.25|84.5|84.22|81.5|83.13|83|83.36|83.6|80.59|77.23|73.8|72.47|71.75|75.17|75.35|75.99|75.69|73.74|76.99|78.83|80.71|80.08||82.55|84.09|84.09|82.83||83.07|83.72|81.57|81.4|80.77|81.74|80.5|81.69|77.71|79.9|81.39|82.4|82.67|84.58|83.94|84.17|87.77|87.66|87.47|87.34|87.28|85.91|84.11|85.37|86.64|86.69|86.75|86.68|84.97|85.21|86.73|87.7|87.48|88.7|88.96|87.44|87.63|86.22|85.42|84.61|84.25|84.6|83.03|83.88|85.14|82.49|80.25|77.64|78.34|77.55|77.75|74.47|77.89|79.29|79.95|80.45|79.3|79.77|79.34|77.2|76.18|78.16|75.44|74.12|77.15|73.64|75.4|77.6|80.6|79.47|81.66|82.95|82.36|80.29|80.39|81.59|82.65|83.37|82.88|82.15|84.05|80.01|80.32|81.68|82.61|81|76.85|78.9|74.79|76.99|79.04|81.51|84.96|83.79|82.62|85.55|85.37|90.2|90.06|87.67|89.16|91.12|88.41|89.94|90.64|90.7|89.58|88.81|89.36|90.04|92.99|91.94|93.2|93.62|92.22|93.32|98.26|94.2|93.84|92.47|91.54|88.41|89.03|92.44|93.61|94.1|96.58|92.7|94.17|98.74|99.13|98.92|99.72|99.06|96.1|95.28|95.61|96.72|95.2|96.1|97.87|96.8|96.38|96.49|98.14|99.24|99.65|99.28|101.85|101.75|103.8|102.4|99.94|100.1|100.5|100.5|100.75|99.9|97.63|97.28|97.06|95.58|96.55|97.52|96.35|93.86|93.67|94.75|96.78||96.71|96.98|99.95|101.3|99.11|100|101.5|91.62|89.22|88.22|88.5|91.4|94.05|95.16|94.7|93.59|92.01|93.32|||93.04|92.78|94.79|95.09|92.37|91.43|96.09|101.7|101.7|101.85|100.55|99.53|101|101.55|100.55|98.75|101.75|99.23|99.19|99.21|99.45|98.21
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|163.8|163.9|155.7|158.3|151.9|148.4|155.1|150.5|150.7|167|169.3|171.2|173.2|178.4|180.7|174.8|176|174|171.2|168.5|163.8|165|168.5|164.8|160.3|163|169.3|169.4|167.6|168.3|170.8||172.6|171.8|||178|178.9|175.9|||177.3|173.5|176.5|176.1|180.5|178|178|174.4|174.8|177.7|179|179.5|185.1|182.4|183.3|186.4|185.5|185.5|183.5|182.1|181|178.8|181.7|182.5|180.1|178.7|179.5|175|172.4|173.4|175.2|173.9|172.5|175.6|174.6|173.7|172.2|170.7|170|169.3|170.7|165|165.2|166.1|160.2|155.9|153.3|147|149.9|151.5|149.3|150.7|154|155.7|154|149.5|153.3|155|150.2|149.2|149.9|148.3|149.6|151.6|149.5|151.8|153.8|157.8|157|160.1|160.3|159.3|158.2|162.4|163.4|163.1|160.7|158.8|158.1|163.1|156.5|157.3|162.1|161|160.6|156.5|159|152|158.9|164.2|167.4|169.6|170.3|170.6|170.5|168.6|175.3|176.9|175.2|175.9|176.9|176|176.1|175.1|170.7|169.6|168.2|164.1|168.7|170.4|170.8|171.6|174.1|171|166|162.1|164.5|165|160.7|158|154.2|154.6|157.5|160.8|161.2|161|156.1|158|162.5|162|160.7|162.9|159.4||156.6|156.6|157.8|156|159|158.9|159.3|159.5|159.7|162|164.1|168.8|168.9|168.8|167.7|170.2|169.2|166.4|167.3|168.8|166.8|166.1|167|164|162.8||162.8|159.8|161.4|161.1|160.1|161.4|165.3|166.5||161.6|163.7|171.7|177.8|179.3|177.3|178.3|179.7|176.5|173.2|179.8|181.8|181.8|183|183.2|180.2|177.3|176.2|||173|171.7|171.3|172.5|168.7|170.3|171.7|171.7|169.8|171.5|170|168.7|166.7|168.5|166.2|165.2|165.6|160.6|161.9|159.9|161.2|162
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|11.83|11.91|11.64|11.6|11.15|10.96|11.98|11.38|11.86|12.24|12.58|12.72|13.04|13.55|13.79|13.39|13.96|14.15|14.61|14.92|14.85|14.58|15.18|15.07|15.4|15.75|15.94|15.63|15.41|15.86|16.03|16.06|16.37|16.2|||16.92|17.05|16.78|||16.92|16.74|16.73|16.88|17.12|16.88|16.85|16.44|16.89|17.15|17.25|17.24|17.5|17.34|17.28|17.77|17.88|18|17.81|17.87|17.76|17.51|17.78|17.75|17.69|17.79|17.69|17.16|17.23|17.31|17.64|17.5|17.31|17.59|17.2|17.4|17.48|17.31|17.24|17.16|17.2|16.99|17.1|17.25|17.05|16.42|16.39|16.5|16.55|16.37|16.03|16.35|16.54|16.69|16.58|16.47|16.63|16.6|16.26|16.25|16.36|15.83|15.88|16.22|15.55|15.79|15.86|16.31|16.06|16.5|16.41|16.37|16.23|16.33|16.4|16.58|16.43|16.15|16.04|16.4|16.15|16.07|16.33|16.36|16.64|16.25|16.52|15.8|16.66|17.19|17.6|17.91|17.81|17.67|17.65|17.43|17.96|18.08|17.8|17.92|17.95|17.67|17.88|17.93|17.91|17.6|17.46|17.04|17.33|17.42|17.5|17.4|17.64|17.43|17.38|17.05|16.85|16.79|16.66|16.16|15.6|15.26|15.7|16.23|16.34|16.6|16.16|16.27|17.13|16.97|16.85|16.99|17.04|16.37|16.34|16.21|16.32|16.31|16.65|16.91|16.92|16.63|16.73|16.94|17.31|17.6|17.67|17.46|17.61|17.97|18.23|17.74|17.69|18.03|17.97|18.05|18|17.48|17.94|18.01|17.35|17.29|17.46|17.61|17.52|17.03|16.9|17.48||17.48|17.08|17.31|17.63|17.19|17.33|17.45|17.6|17.91|17.77|18.16|18.4|18.31|18.48|18.56|18.56|18.44|18.69|||18.48|18.45|18.31|18.51|18.38|18.34|18.55|18.64|18.37|18.39|18.23|18.14|18.04|18.31|18.15|18.23|19.07|18.7|18.93|18.73|18.4|18.34
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|22.99|23.15|23.19|23.02|22.6|22.12|23.12|22.26|22.54|24.05|24.24|24.32|24.65|24.55|24.08|23.3|23.81|23.76|23.71|23.81|23.04|22.08|22.79|22.35|22.65|23.2|23.59|23.42|23.02|23.16|23.41|23.75|24.2|23.91|||24.5|24.78|24.51|||24.54|24.17|24.34|24.35|24.49|24.09|24.2|23.69|23.78|23.98|23.72|23.66|24.15|23.84|23.88|24.62|24.69|25|24.77|24.63|24.26|23.89|24.39|24.84|24.78|24.72|24.7|23.88|24.14|23.9|24.19|24.45|24.03|25.15|25.19|24.95|25.11|25.18|25.2|25.06|25.31|25.1|25.25|25.49|25.35|25.04|25.15|25.08|24.94|24.9|24.15|24.65|24.31|24.4|24.38|24.61|25.22|25.2|24.85|24.67|24.99|24.22|24.69|24.81|23.87|24.56|24.22|24.79|24.58|24.81|24.32|24.07|23.47|23.77|23.87|24|23.91|23.77|24.02|24.79|24.11|23.72|23.86|23.98|24.18|23.29|23.23|22.32|23.5|24.04|24.88|25.06|25.09|24.68|24.77|24.17|24.58|24.87|24.33|24.63|24.76|24.73|24.67|24.32|24.15|24.03|23.92|23.54|23.79|23.58|23.83|23.87|24.26|23.92|23.94|23.12|22.78|22.79|22.84|21.93|21.01|21.08|21.43|22.14|22.32|22.59|22.16|22.01|23.09|23.12|22.95|23.16|22.68|22.1|21.97|21.52|21.75|21.61|22.08|22.62|22.61|22.24|22.26|22.45|22.8|22.93|22.89|23.25|23.42|23.6|23.78|23.19|23.1|23.42|23.55|23.5|23.78|23.65|24.04|24.22|23.43|23.35|23.71|23.62|23.53|23.23|24.35|25.2||25.14|24.9|25.13|25.58|25.23|24.97|25.07|25.38|24.88|24.72|24.88|24.99|24.83|25.05|25.13|25.14|24.92|24.86|||24.61|24.65|24.45|24.49|24.24|23.91|24.13|24.47|24.47|24.6|24.3|24.11|24.38|24.62|23.88|23.67|23.8|23.87|23.74|23.2|23.32|22.98
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|191.4|193.5|185|186.5|181|171.8|179.8|178.4|175.5|186|183.4|174.8|172.8|178.1|182.8|183.4|197.7|194.8|188|191|184.7|179.2|184.7|183.2|182.5|191|193.9|191|192.3|190|192.5||194.6|199.8|||208.4|210.1|207.1|||210.6|205.1|205.9|206.7|208.3|209|206.6|204.9|208.5|215.8|215.5|219.3|228.4|227.2|227.2|232.4|230.8|233.8|232.3|233|229.1|226.9|232.7|232.8|227.3|228.6|227.9|223|222.2|222|228.5|225.3|227.7|231.9|232.2|232.1|223.7|222.7|223|221.3|227.6|223.1|226.1|224.5|218.2|212.2|210.5|204.4|202.4|209.3|208.7|210.8|216.7|219|212.8|212.5|210.1|210.7|201.6|198.3|201.1|195.6|189.5|194.4|191.8|200.6|201.7|206.2|205|212.7|217.6|212.4|209.8|213.2|212.8|216.2|208.4|207.1|204.9|210.5|209.9|209.5|213.5|213.5|210.6|203.5|209.7|206.7|215.3|219|221.5|228.5|230.5|230.4|231.9|224.2|229.4|237.6|234.7|236.2|238.1|234.8|237.4|235.8|233.3|231.1|228.4|229.2|235.6|236.9|238.1|246.9|251.4|243.6|246.8|223.6|230.8|233.4|231.1|227.1|225.7|223.5|229|234.5|235.8|237.6|232|233.7|240|238.7|240.6|243.5|242.4||239.4|238.6|241.7|237.2|242|243.4|249.3|247.6|246.4|248.4|253.5|257.1|256.1|258.6|257.8|262.8|261.7|257|257.8|256.2|255|252.5|250.9|252.1|247.8||250.6|247.3|248.5|249.7|247.5|246.4|248|255.2||260.5|259.3|275.4|301.8|290.1|287.9|293.4|294|289.3|282.2|290.3|292.7|292.8|292.2|292.7|289.3|285|287.3|||281.9|277.9|279.3|284.9|281|280.8|280.7|280.7|280|282.7|280.7|280|268.8|270.2|264.8|267.5|267.5|261.3|263.1|264.2|266.5|263.4
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|5.728|6.062|5.917|5.72|5.331|4.782|5.238|4.715|5.16|5.676|6.017|5.928|6.588|6.7|6.321|5.787|6.143|6.663|6.273|6.752|7.108|6.444|7.23|7.716|8.273|8.621|8.629|8.28|8.102|8.273|8.629|8.755|9.148|9.081|||9.504|9.616|9.593|||9.571|9.289|9.311|9.423|9.452|9.274|9.2|8.621|8.874|9.052|9.2|9.259|9.549|9.675|9.534|9.964|10.105|10.127|10.098|10.105|10.113|10.016|10.046|10.016|9.935|9.883|9.89|9.697|9.712|9.682|9.935|9.564|9.482|9.734|9.415|9.653|9.578|9.734|10.098|9.949|10.372|10.216|10.283|10.409|10.38|10.239|10.276|10.558|10.395|10.268|9.949|9.994|10.053|10.224|10.239|10.135|9.972|10.105|9.668|9.593|9.808|9.69|9.853|10.283|9.853|9.935|10.172|10.632|10.55|10.884|10.758|11.04|11.055|11.107|11.315|11.508|11.441|11.129|11.077|11.589|11.181|11.04|11.367|11.493|11.745|11.307|11.381|10.61|11.248|11.797|12.056|11.99|11.856|11.685|11.834|11.433|11.708|11.871|11.463|11.685|11.775|11.611|11.878|11.715|11.849|11.864|11.76|11.337|11.626|11.782|11.834|11.864|12.116|11.997|11.856|11.478|11.367|11.352|11.085|10.751|10.268|9.868|10.298|11.025|10.988|11.263|10.951|10.906|11.693|11.723|11.485|11.5|11.582|10.914|10.758|10.699|10.647|10.662|11.166|11.359|11.255|11.047|11.01|11.003|11.255|11.418|11.567|11.322|11.389|11.493|11.5|11.255|11.211|11.448|11.396|11.47|11.456|11.307|11.255|11.188|10.906|10.721|10.721|10.714|10.639|10.402|10.231|10.58||10.543|10.298|10.691|10.706|10.61|10.231|10.179|9.927|10.209|10.061|10.343|10.684|10.491|10.647|10.625|10.706|10.691|10.914|||10.847|10.877|10.803|10.751|10.677|10.714|10.751|10.751|10.78|10.498|10.409|10.231|10.506|10.565|10.491|10.521|10.254|10.187|10.172|10.231|10.127|9.942
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.385|1.437|1.402|1.429|1.365|1.343|1.422|1.375|1.458|1.556|1.53|1.472|1.543|1.601|1.607|1.435|1.428|1.436|1.367|1.444|1.414|1.387|1.397|1.447|1.516|1.566|1.573|1.558|1.485|1.471|1.521|1.558|1.573|1.578||1.579|1.591|1.593|1.6||1.616|1.603|1.564|1.556|1.632|1.653|1.633|1.628|1.572|1.605|1.625|1.641|1.643|1.671|1.719|1.704|1.687|1.719|1.687|1.655|1.669|1.66|1.692|1.681|1.665|1.723|1.68|1.676|1.648|1.653|1.652|1.685|1.68|1.724|1.749|1.685|1.748|1.762|1.745|1.698|1.713|1.719|1.742|1.797|1.84|1.867|1.834|1.803|1.882|1.9|1.895|1.873|1.86|1.921|1.947|1.877|1.807|1.758|1.733|1.607|1.585|1.585|1.585|1.567|1.546|1.545|1.594|1.65|1.696|1.724|1.759|1.655|1.636|1.624|1.63|1.641|1.66|1.641|1.628|1.638|1.715|1.778|1.774|1.835|1.854|1.844|1.78|1.791|1.723|1.81|1.875|1.914|1.921|1.921|1.921|1.979|1.956|1.976|1.976|1.956|1.975|1.975|1.969|2.001|2.003|2.017|2.019|2.052|2.016|2.032|2.156|2.129|2.145|2.175|2.145|2.165|2.151|2.154|2.165|2.141|2.083|2.028|1.981|2.028|2.091|2.101|2.119|2.091|2.093|2.208|2.209|2.21|2.238|2.242|2.173|2.175|2.153|2.192|2.181|2.239|2.259|2.24|2.201|2.196|2.19|2.203|2.235|2.221|2.198|2.184|2.177|2.195|2.16|2.182|2.245|2.242|2.265|2.248|2.245|2.253|2.272|2.241|2.215|2.229|2.217|2.2|2.163|2.158|2.246||2.257|2.189|2.24|2.255|2.249|2.125|2.118|2.091|2.103|2.105|2.199|2.219|2.212|2.246|2.196|2.194|2.231|2.234|||2.202|2.19|2.146|2.147|2.008|2.014|2.013|2.034|2.01|2.006|1.92|1.916|1.932|1.964|1.972|2.017|2.161|2.145|2.123|2.116|2.095|2.088
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|7.725|7.95|7.875|8.175|7.95|7.725|7.8|7.35|7.5|8.4|8.4|8.325|8.625|9.075|9|8.925|9.075|9.3|8.85|9.225|9|8.7|9.075|9.075|9.225|9.3|9.75|9.75|9.675|9.675|9.6|9.825|9.9|10.2||10.2|10.2|10.35|||10.35|10.275|10.2|9.975|9.9|10.05|10.125|10.05|9.9|9.9|10.05|9.975|10.05|10.275|10.2|10.2|10.5|10.575|10.575|10.725|10.725|10.65|10.575|10.5|10.05|9.75|9.525|9.525|9.45|9.525|9.675|9.825|9.675|9.675|9.825|9.6|9.9|10.05|10.35|10.05|10.125|10.35|10.2|10.575|10.575|10.8|10.725|10.8|10.725|10.725|10.575|10.35|10.2|10.275|10.2|10.35|10.575|10.8|10.725|10.5|10.275|10.425|10.05|10.125|10.275|10.05|9.975|9.975|10.35|10.35|10.425|10.425|10.5|10.35|10.5|10.575|10.5|10.425|10.425|10.425|10.575|10.5|10.35||10.425|10.5|10.35|10.2|9.825|10.35|10.5|10.725|10.8|10.95|10.95|11.025|10.725|11.025|11.1|11.1|11.1|11.55|11.55|11.7|11.475|11.325|11.25|11.475|11.25|11.55|11.475|11.475|11.25|11.1|11.1|11.025|11.1|11.325|11.25|11.1|10.8|10.425|10.275|10.275|10.65|10.725|10.725|10.875|10.8|11.4|11.25|11.1|11.175|10.725|10.8|10.725|10.5|10.425|10.35|10.575|0.357|0.35|0.34|0.34|0.338|0.343|0.345|0.347|0.345|0.347|0.357|0.357|0.355||0.36|0.352|0.362|0.362|0.36|0.362|0.36|0.352|0.345|0.355|0.36|0.352|0.345|0.338||0.34|0.343|0.345|0.37|0.367|0.345|0.347|0.35|0.345|0.347|0.355|0.36|0.36|0.357|0.365|0.36|0.367|0.365|0.365|||0.355|0.357|0.352|0.388|0.375|0.37|0.378|0.385|0.38|0.375|0.365|0.355|0.355|0.37|0.375|0.365|0.347|0.335|0.347|0.347|0.347|0.345
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|151.3|150|146.8|143.9|142.2|142.7|145|144.7|141|142.1|142.3|137.5|135.25|139.4|136.9|136|130.5|129.05|129.25|131.15|128.75|126.6|129.95|132.05|136.5|140.9|137.5|133.5|129.65|132.4|133.45||136.15|139.75|||143.5|146.5|145.7|||145.85|143.6|147.5|150.1|150.1|147.2|140.9|137.25|136.5|140.7|137.75|138.7|142.25|139.8|134.55|135.85|138|137.05|139|140.65|139.5|137|140.4|144.75|142.05|144|145|143.1|141.65|144.15||145.2|143.15|145.5|147.1|148.35|149.25|151.5|150.25|149.3|154.05|154.45|155.1|155|156.45|156.9|156.1|154.4|154.8|153.55|153|154|154.7|153.1|154|153.8|153.35|153.95|151.2|152.85|154.4|152.2|154.2|157.05|154.9|154.1|156.5|158.9|158|161|158.9|161|159|164.4|161.85|155.6|156.55|156.05|159.5|160.75|158|155|160.95|159.95|157.3|153.6|152.5|156|159.5|158.6|159.45|157.35|158.15|160.6|163.7|157.4|158.25|161.6|159.85|156.15|162.7|160.85|162.2|159.15|158.85|162.5|156|154|155|159.8|157.9|164|163.35|169|170.1|164|164|166|164.5|163.3|163.05|165|171|172.4|175|178.9|179.95|177.35|178.35|177.85|174.2|175|175|170.85|181.6|179.65|182|181.1|181.6|182.25|182|175.5|178.75|179.55||182.5|185.1|188|187.4|186.2|186.7|185.35|189.5|192.5|191.5|191.9|191.7|194.15|192.15|192|193.05|192.8|191.65|194.05|193.15|192.35|186|186.6||187.5|192|193.95|196|191.75|193.5|193.15|192.3|192.65|189.5|192.85|188.5|184.35|185.35|186.6|186.4|183.9|185.3|||184|183.4|183.8|184|183.7|185|186|187.8|189.7|189.5|188.5|185.65|188.8|186.85|188|189.4|190.1|186|185.95|185.25|183.55|188.1
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.913|6.143|5.985|6.033|5.846|5.714|6.024|5.835|6.035|6.231|6.185|6.022|6.206|6.366|6.41|6.348|6.405|6.342|6.082|6.288|6.175|5.859|6.04|5.903|6.045|6.107|6.227|6.198|6.154|6.157|6.234|6.326|6.469|6.466||6.544|6.627|6.662|6.62||6.758|6.625|6.531|6.473|6.72|6.762|6.64|6.664|6.468|6.556|6.643|6.7|6.715|6.88|6.946|6.892|6.922|6.996|6.851|6.757|6.776|6.751|6.78|6.74|6.64|6.722|6.633|6.641|6.547|6.624|6.63|6.75|6.7|6.736|6.745|6.6|6.613|6.637|6.603|6.597|6.59|6.572|6.572|6.644|6.577|6.684|6.91|6.807|6.899|6.934|6.897|6.869|6.881|6.938|7.011|6.993|6.956|6.909|6.762|6.58|6.63|6.572|6.486|6.457|6.409|6.271|6.299|6.5|6.623|6.609|6.714|6.52|6.444|6.364|6.384|6.488|6.508|6.361|6.316|6.279|6.483|6.572|6.571|6.72|6.771|6.715|6.488|6.505|6.352|6.682|6.9|7.066|7.115|7.07|7.041|6.996|6.889|7.068|7.07|6.852|7|6.992|6.96|7.051|7.033|6.971|6.984|7.016|6.901|7.037|7.256|7.334|7.238|7.209|7.198|7.24|7.059|6.999|6.99|6.919|6.702|6.459|6.362|6.485|6.688|6.737|6.77|6.629|6.625|6.964|6.921|6.886|6.946|6.927|6.732|6.663|6.584|6.66|6.65|6.809|6.894|6.859|6.71|6.66|6.818|6.806|6.892|6.735|6.714|6.705|6.788|6.818|6.731|6.815|6.985|6.977|7.05|7.095|6.977|6.965|7.043|6.98|6.886|6.8|6.826|6.727|6.671|6.574|6.788||6.774|6.717|6.76|6.771|6.646|6.683|6.879|6.823|6.887|6.923|7.125|7.187|7.054|7.169|7.028|7.159|7.165|7.16|||7.245|7.181|7.107|7.186|7.078|7.086|7.121|7.226|7.059|6.939|6.72|6.73|6.855|6.942|6.948|6.928|6.905|6.839|6.862|6.883|6.874|6.862
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.384|5.559|5.342|5.39|5.237|4.989|5.373|5.057|5.304|5.619|5.491|5.213|5.328|5.522|5.612|5.436|5.629|5.627|5.493|5.673|5.486|5.34|5.547|5.535|5.621|5.845|5.91|5.909|5.962|5.972|6.11|6.189|6.325|6.283||6.415|6.507|6.537|6.526||6.607|6.595|6.426|6.387|6.703|6.788|6.659|6.596|6.475|6.658|6.822|6.822|6.802|6.958|7.023|7.066|7.29|7.479|7.478|7.443|7.492|7.391|7.39|7.401|7.363|7.434|7.313|7.333|7.194|7.203|7.173|7.446|7.434|7.496|7.558|7.393|7.549|7.525|7.482|7.463|7.731|7.799|7.657|7.752|7.723|7.728|7.558|7.548|7.592|7.652|7.551|7.444|7.511|7.668|7.704|7.514|7.534|7.337|7.263|7.079|7.156|7.146|7.073|6.934|7.074|6.912|6.986|7.072|7.282|7.265|7.587|7.529|7.386|7.32|7.353|7.423|7.57|7.433|7.389|7.416|7.594|7.516|7.529|7.79|7.879|7.861|7.627|7.761|7.476|7.861|8.118|8.292|8.46|8.499|8.492|8.538|8.507|8.738|8.83|8.74|8.739|8.724|8.597|8.752|8.686|8.735|8.77|8.764|8.617|8.765|8.848|8.859|8.813|8.859|8.812|8.83|8.736|8.748|8.699|8.502|8.223|7.976|7.874|8.06|8.331|8.334|8.45|8.289|8.318|8.85|8.79|8.794|8.85|8.864|8.508|8.399|8.338|8.4|8.347|8.511|8.565|8.511|8.339|8.315|8.475|8.553|8.627|8.551|8.478|8.478|8.571|8.642|8.481|8.579|8.762|8.785|8.772|8.685|8.509|8.552|8.634|8.517|8.524|8.571|8.608|8.485|8.437|8.32|8.522||8.485|8.574|8.912|8.965|8.835|8.835|8.761|8.735|8.65|8.672|8.89|9.105|9.01|9.156|9.013|9.085|9.045|9.168|||9.108|9.041|8.869|8.871|8.779|8.842|8.831|8.898|8.758|8.719|8.446|8.396|8.448|8.542|8.498|8.456|8.396|8.287|8.368|8.403|8.488|8.412
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|181.5|175|174.5|174|172|175|179.5|175.5|174.5|181|178.5|177|178.5|185|187|185.5|185|190|175.5|181.5|175|175|178|180|182|186|192.5|190.5|189|194.5|196||200.5|203.5|||200.5|199|206|||203.5|195.5|194.5|200|204|206|206|201|207.5|209.5|210|209.5|213|207|207|207|202|201|201|200|198|194|199.5|199.5|198.5|198.5|196.5|193|193.5|196.5|197.5|194|191.5|192|193.5|193|194|189.5|190|191|191|188|192.5|189.5|184|179|179|178|178|176.5|176.5|170.5|168.5|171.5|171.5|171.5|172|170|170|171.5|170|167.5|167|174|175.5|178.5|178|179|177|176|173|164.5|168.5|171|174|175|171|173.5|172|176|173.5|173.5|177.5|177.5|177|171|173.5|168.5|178.5|184.5|185.5|188|188|186.5|186.5|182|186.5|188|188.5|187|187|186|188|181|182|181.5|176|175|180|180.5|181.5|182|179|176.5|173|169.5|172.5|169|169.5|166.5|168|168|167.5|170|168.5|172|171|174|173|167|172|173|171||174|171|170|167|176|175|173|174|174|174|175|176.5|175|175|178.5|175|175.5|179|180|179|172|171|171|170|164||163|164|169|170|167.5|166.5|170|169||166|167|168|168.5|169|167.5|169.5|168.5|167|170|170|169|167.5|159|161.5|159|157.5|157|||159.5|156.5|156|154|153|155|152|150|150|153|150|148.5|144.25|142|138.75|140|139.75|139.5|139.25|139|139|137.75
05346|477|/equities/boliden|STOXX600/EAFAVALUE|122.8|124.4|116.9|119.8|111.8|102.9|122.5|119.4|123.5|127.4|129.3|118.6|116|118.7|118.5|118.3|116.8|118.9|114.2|114.9|114.2|110.2|116.8|115.5|114.4|123.2|118|120.4|124.7|126.5|130.5||141.4|139.7|||142.9|144.2|143.6|||148.1|137.5|137.4|138.1|136.7|139|138.8|140.1|140.8|144.3|147.1|145.4|150.9|151.3|152.1|159|156.8|160.3|156.8|157.6|153.8|153.1|155|156.4|152.4|153.4|150.4|148.6|151.3|151.2|157.6|160|162.3|164.6|163.1|167.8|167.2|164.5|163.6|163.1|165.8|163.8|164.2|164.1|156.2|151|151.6|152.8|155.9|154.9|153.4|154.5|155.9|158.5|140.4|140.4|139.5|141|133.8|130.2|130.8|127.4|125.6|128.6|127.4|128.8|128.3|135.5|136.9|139.8|141.9|140.4|141.3|144.1|143.5|144.4|144|138.2|134.6|142.6|135.1|135.6|139.9|141.7|142.8|130.9|133.7|129.8|138.5|149.9|149|154.5|159.2|158.9|166.7|163.7|168.3|172.7|163.6|163.7|163.3|159.2|159.3|159.3|160|162.3|159.7|157.8|162|165.6|168.1|174|175.7|173.2|160.8|158.9|159|159.5|156|152.8|148.7|146.6|152.1|155.3|156.1|153|151.1|155.2|158.3|160|160.6|160.2|158.2||160.6|157.6|163.3|161.9|164.7|166.6|168.9|166.5|170.6|174.8|173.7|181.4|182.3|182.3|182.8|184.8|181.4|177.2|180.9|182|182.8|183.4|183.4|184.1|183.1||181|175|179.2|178.5|177.4|172.7|177.7|185.6||181.9|182.4|196.9|198.5|194.9|194.9|192.3|191.8|191.3|184.5|191|197.5|194.6|186.5|183.8|184.7|176.4|175|||172.8|173.3|171.4|177.1|171.2|171.5|173|174.9|174|172.9|168.2|169.6|166.3|166.7|166|168.6|166.4|162.3|162.7|160.2|159.7|161.4
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.46|2.61|2.51|2.51|2.41|2.32|2.48|2.38|2.41|2.57|2.44|2.37|2.49|2.65|2.71|2.61|2.68|2.7|2.59|2.77|2.67|2.6|2.73|2.78|2.76|2.84|2.86|2.84|2.86|2.87|2.91|2.98|3.09|3.12||3.13|3.16|3.18|3.16||3.2|3.22|3.23|3.26|3.52|3.55|3.45|3.46|3.32|3.36|3.35|3.4|3.38|3.48|3.53|3.48|3.44|3.44|3.38|3.36|3.4|3.36|3.43|3.4|3.38|3.46|3.37|3.39|3.32|3.33|3.3|3.41|3.36|3.42|3.46|3.33|3.4|3.43|3.4|3.4|3.36|3.37|3.39|3.49|3.49|3.61|3.63|3.61|3.67|3.66|3.63|3.69|3.67|3.78|3.84|3.8|3.7|3.6|3.54|3.43|3.38|3.35|3.32|3.27|3.3|3.27|3.34|3.42|3.53|3.56|3.65|3.47|3.5|3.45|3.48|3.52|3.6|3.55|3.5|3.52|3.57|3.57|3.61|3.72|3.74|3.74|3.59|3.61|3.5|3.66|3.77|3.79|3.81|3.8|3.79|3.83|3.8|3.87|3.89|3.83|3.88|3.86|3.83|3.93|3.91|4.01|4.01|4.08|4.05|4.04|4.14|4.18|4.18|4.21|4.17|4.16|4.11|4.11|4.15|4.12|4.04|3.95|3.86|3.93|4.04|4.05|4.06|4.01|4.02|4.2|4.17|4.14|4.28|4.3|4.2|4.16|4.12|4.09|4.11|4.19|4.31|4.29|4.18|4.15|4.22|4.26|4.28|4.25|4.21|4.21|4.25|4.27|4.18|4.22|4.321|4.312|4.345|4.32|4.263|4.264|4.317|4.278|4.295|4.294|4.265|4.218|4.185|4.142|4.306||4.326|4.237|4.325|4.303|4.252|4.161|4.124|4.07|4.145|4.098|4.204|4.251|4.155|4.26|4.24|4.243|4.237|4.26|||4.286|4.29|4.258|4.27|4.191|4.229|4.21|4.227|4.12|4.074|3.922|3.907|3.981|4.046|4.013|4.022|3.978|3.959|4.008|3.991|3.829|3.839
05348|13579|/equities/campari|STOXX600|3.54|3.58|3.5|3.58|3.52|3.47|3.67|3.59|3.54|3.71|3.74|3.91|4|4.01|4.03|3.85|3.95|3.92|3.88|3.84|3.78|3.7|3.84|3.75|3.8|3.85|3.97|3.91|3.83|3.78|3.79|3.88|3.94|3.88|||4|4.04|3.93|||3.96|3.84|3.94|4|4.04|4.03|3.97|3.82|3.93|3.95|3.96|4.03|4.09|3.98|4|4.21|4.18|4.16|4.12|4.12|4.16|4.03|4.12|4.13|4.13|4.01|4.05|4.04|3.99|4|4|3.98|3.82|3.92|3.95|3.88|3.92|3.9|3.9|3.88|3.96|3.9|3.88|3.88|3.85|3.78|3.83|3.83|3.78|3.77|3.7|3.75|3.71|3.67|3.64|3.6|3.7|3.63|3.55|3.55|3.56|3.46|3.49|3.55|3.49|3.54|3.5|3.61|3.52|3.58|3.56|3.48|3.48|3.47|3.53|3.49|3.38|3.35|3.32|3.42|3.3|3.27|3.33|3.33|3.38|3.3|3.32|3.19|3.34|3.41|3.49|3.56|3.62|3.6|3.59|3.54|3.64|3.71|3.69|3.72|3.76|3.69|3.71|3.64|3.6|3.62|3.62|3.52|3.59|3.59|3.62|3.62|3.67|3.61|3.6|3.56|3.54|3.5|3.51|3.44|3.35|3.3|3.33|3.42|3.42|3.47|3.41|3.44|3.52|3.52|3.52|3.5|3.46|3.46|3.42|3.4|3.38|3.3|3.31|3.35|3.36|3.34|3.32|3.35|3.44|3.5|3.54|3.53|3.48|3.54|3.54|3.5|3.5|3.56|3.59|3.6|3.61|3.47|3.5|3.56|3.52|3.58|3.55|3.58|3.49|3.51|3.5|3.56||3.46|3.52|3.62|3.68|3.64|3.6|3.59|3.58|3.53|3.58|3.62|3.64|3.63|3.6|3.57|3.53|3.47|3.47|||3.42|3.37|3.25|3.27|3.25|3.2|3.2|3.21|3.25|3.27|3.28|3.26|3.27|3.26|3.23|3.23|3.2|3.1|3.04|3.05|3.05|3.04
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|610|609|604.5|609.5|590|575|569.5|547.5|548.5|573|570|565.5|577.5|584|578|559|555|552|543|540.5|530|518.5|536|530|531.5|548.5|558|569.5|579|588|594|594.5|610|602|||612.5|614.5|610.5|||610|601|602|605|608|601.5|584|567|572|581.5|585.5|580|594.5|595|596|602.5|599.5|600.5|588|591|589|591|600.5|614|608.5|597|601.5|589.5|589|603.5|589|554.5|551|556|565.5|567|555|554|556|552|558.5|539|543.5|538|532.5|523|528|527|525|525|524.5|526|533|531|528|528|525|527|512|507|512.5|498.5|501|508|502|510|502.5|512|510.5|522|515.5|492.2|491.7|498.3|503.5|508|503.5|495.8|501.5|512|499.6|494.6|502|505.5|505.5|490.6|496.8|495|515|517.5|535.5|590|579.5|583|583.5|572.5|593.5|604.5|602|604.5|604|595.5|602|592|598|599.5|598.5|602|618|619.5|628.5|630.5|631|630|626.5|622|619.5|616|610|597|586.5|591.5|603.5|604|607|610|607.5|608.5|614|610.5|614|621.5|618|611|612.5|614|619.5|597.5|605|610.5|608|599|600||607.5|618|619.5|623|624.5|640|648|646.5||648.5|643|639.5|634|619|||608|608|638|621.5|612.5|616.5|624|614||607|619|628|630|615.5|609|614.5|614|603.5|601|619.5|619.5|603.5|609|605|605|594.5|590||||577|574|571|566|571.5|571|579.5|580|578.5|573|580|577|578.5|579|581|580|577|581.5|577.5|573.5|564
05350|18976|/equities/castellum-ab|STOXX600|109.47|108.8|107.5|107.76|104.55|103.25|103.16|103.94|105.77|110.54|111.56|111.1|110.19|111.41|109.22|106.98|107.12|106.85|107.5|106.38|101.99|102.47|99.66|97.87|100.65|100.86|102.87|102.47|101.16|101.52|100.72||103.69|103.86|||104.81|105.42|103.6|||104.29|102.99|104.55|103.08|101.95|101.85|101.36|98.83|100.74|101.77|101.03|102.12|105.59|103.77|105.07|106.55|107.24|107.24|107.59|107.24|107.5|106.37|108.28|108.23|108.31|107.42|107.68|105.77|105.14|105.25|106.81|106.48|107.94|112.03|110.89|110.71|110.45|110.97|110.32|110.11|110.19|109.48|110.19|110.63|107.58|108.54|107.76|106.2|105.42|106.29|106.97|108.37|109.35|109.13|106.81|105.33|104.55|103.95|101|100.21|102.13|100.98|101.52|103.21|102.23|101.53|102.01|103.39|103.42|102.56|102.9|100.3|101.86|103.6|104.54|105.07|104.29|103.08|103.86|103.35|101.99|101.6|103.42|104.03|103.77|102.74|102.73|100.55|105.51|106.72|107.93|111.57|111.45|111.49|110.58|109.42|110.37|110.54|109.15|109.24|108.87|108.54|107.89|106.63|107.5|106.68|107.42|108.11|108.46|109.93|110.28|111.61|112.28|111.67|112.97|110.89|110.54|111.58|108.32|106.9|104.62|104.47|103.98|106.12|104.38|103.49|101.14|101.43|101.97|102.91|103.51|103.77|102.21||100.3|102.04|102.9|102.21|103.42|106.11|104.78|104.55|103.71|104.47|107.62|105.9|105.82|106.57|106.2|107.69|108.33|108.18||109.33|108.97|110.89|112.1|111.01|110.47||108.37|106.18|108.42|108.32|106.98|107.24|109.8|113.99||113.33|115.18|116.96|119.98|119.17|118.65|118.87|119.3|118.78|117.13|117.65|118.18|117.65|116.53|116.35|116.79|114.44|115.23|||113.66|113.84|113.14|113.4|112.19|111.93|113.58|113.66|112.54|113.92|116.87|116.57|114.27|114.27|113.49|111.84|112.62|110.71|113.58|115.66|119.56|120.6
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|22.14|21.81|21.21|21.61|21.51|21.6|22.21|22|22.19|22.51|22.5|22.65|22.85|23.09|23.09|23.2|23.04|23.04|22.54|21.25|20.91|20.95|21.45|21.4|21.65|22.5|21.75|22.02|20.6|20.65|21.3||22.46|21.97|||22.15|22.75|22.81|||23.15|23.32|23.83|22.6|22.75|22.6|22.77|22.3|22.4|22.55|22.5|22.75|22.8|22.81|22.45|23|22.9|22.59|23.25|22.79|22.77|21.33|21.7|22.5|22.71|23|23.7|23|22.48|24.32||26.29|26.56|26.55|26.65|26.94|26.98|26.9|26.6|26.65|26.96|26.89|26.99|26.55|26.8|26.8|26.69|26.66|27.04|27|26.74|26.92|27.1|26.81|26.56|25.9|27.28|26.5|26.6|26.29|26.93|26.35|26.27|26.8|26.4|26.26|26.3|26.23|25.86|26.14|25.58|24.88|24.97|24.74|24.6|24.93|25.45|24.83|25.68|25.55|24.65|24.28|24.3|23.36|25.2|26|26.5|24.8|26.99|27.05|27.3|26.86|27.16|27.69|27.74|27.55|27.55|27.44|27.1|26.86|27.44|27.3|26.69|26.5|26.01|25.94|25.97|26.15|26.25|26.3|25.93|25.75|26.5|26.68|26.69|26.12|25.8|26|25.5|24.55|24.02|23.73|24.3|24.5|24.5|24.31|23.78|23.5|24.4|24.5|23.85|23.9|23.88|23.7|24.1|23.7|23.99|23.32|22.56|22.67|23.44|24.48|20.32|21.22||22.21|22.85|23.66|24.24|23.77|23.57|23.5|23.4|23.77|23.98|23.63|23.4|25|24.7|24.49|24.89|23.24|22.01|20.74|20.45|20.65|20.75|21||20.69|20.48|20.65|19.76|20|20.45|21.09|20.99|21.19|21.24|21.34|21.16|21.21|21.15|20.6|21.1|21.28|21.3|||20.9|20.39|19.68|19.7|19.19|19.2|19.25|19.6|19.24|18.32|18.53|18.55|18.68|18.87|18.51|18.55|18.5|18.88|18.63|18.8|18.35|18.05
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|14.13|13.845|13.705|13.79|13.43|13.555|13.88|13.825|14.35|15.33|15.725|15.75|15.97|16.08|15.855|15.655|15.835|15.845|15.965|15.91|15.59|15.51|16.105|16|16.1|16.14|16.46|16.47|16.395|16.51|16.93|16.9|17.1|17.13||17.24|17.01|17|16.76||16.57|16.83|16.315|16.32|16.8|16.75|16.67|16.69|16.23|16.2|17.01|17.13|16.95|17.12|16.97|16.94|16.835|17.175|17.195|16.68|16.61|16.08|15.8|15.935|15.83|15.94|15.94|15.85|15.9|15.76|15.7|15.925|15.925|15.67|15.85|16.04|15.8|15.77|15.725|15.78|15.83|15.55|15.5|15.46|15.595|15.2|15.04|15.05|15|14.95|14.64|14.755|15.1|15.175|15.165|15.3|15.1|15.315|15.48|15.175|15.285|15.2|15.1|15.62|15.685|15.405|15.845|15.46|15.6|15.47|15.525|15.345|15.285|15.26|15.865|16|16.02|15.76|15.5|15.43|15.42|15.4|15.555|15.84|15.52|15.34|15|15.24|14.93|15.44|15.875|16.09|16.03|16|16.12|16.01|16.085|16.25|16.3|16.39|16.255|16.34|15.75|15.1|15.09|15.15|15.15|15.1|15.08|15.1|15.08|15.2|15.25|15.4|15.4|15.4|15.29|15.16|15.33|15.14|15|15.1|15.1|15.1|15.15|15.1|15.65|15.175|15.05|15.43|15.1|15.1|15.31|15.38|15.5|15.295|15.1|15.25|15.515|15.265|15.54|15.65|15.515|15.86|16|16.53|16.58|16.1|15.8|15.34|15.25|15.25|15|15.2|15.28|15.67|15.75|15.7|15.28|15.4|15.8|15.5|15.1|15|15.25|15.41||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|412.9|410.1|399.6|401.8|388.2|385|392.8|380.2|382.5|412.2|419|423.1|428.3|428|420.3|407.5|412.6|415|414.8|411.2|403.8|400.5|409|406.6|410|423.6|415|403.9|396.7|412.8|419|426.7|429.9|424.2|||431.7|429.8|418.2|||418.9|414.2|414.1|422.3|415.8|415.3|406.1|407.8|413.5|424.9|427.8|431.6|435.2|425.9|423.1|439.2|436|443.1|430|437.1|437.6|429.7|434|434.4|440|437|444.4|435.7|428.2|422.7|431.5|425.3|423|422.6|422.6|414|411.8|413.8|407.6|406|404|400.7|405.7|407.8|395.1|391.3|371.7|371|363.4|358.5|351.3|356|348.5|348.7|351|358|369.6|377|376.9|372.6|373|357.9|361.2|368.1|354.9|359.1|357.5|365.6|354.4|355|349|348.7|348.8|352.4|353.6|352.7|348.2|344.4|342.1|349.5|335|331.2|334.9|332.8|338.7|329.8|332.4|323.7|332.9|344.5|356.6|361|359|361.6|359.5|353.2|360.1|363|365.2|371.4|378.4|376.2|375|375|372.7|378.7|368.5|367.7|373|372.8|375|377.2|382.8|377.3|374.8|371|364|365.5|360.7|355.9|347.3|350.6|353.9|354|358|348.3|326.5|324.3|326.4|327.8|322.5|323.2|323.3|319.9|321.2|321.9|323.2|323.5|328.2|334|330.9|325.6|329.4||333.5|334.7|330.2|333.7|331.6|334.6|326.3|325.7||329.1|327.3|325.9|327.3|317.9|||317.8|320.9|325|324.9|324.3|319.5|323.2|327.6||322.5|325|334.4|341|339|335.1|337.7|339.2|339|341.1|345.3|351.6|353.9|353.4|359|353|331.5|326||||319.1|319.2|320.7|315.8|309.2|313.7|314.2|314|315.4|313|314|311.5|313.4|309.2|307.5|306|298.1|296.8|298.8|301.8|299.2
05354|6687|/equities/close-brothers|STOXX600|15.89|15.49|15.9|15.9|14.96|15.35|15.05|15.35|16.05|16.15|16.42|16.58|16.92|16.89|16.68|16.57|16.53|16.29|16.98|16.72|16.17|15.91|16.79|16.44|16.89|17.24|17.79|17.67|17.29|17.55|17.48|18.11|18.06|17.73|||18.36|18.41|18.33|||18.31|18.34|18.24|18.4|18.28|18.15|18.02|18.08|18.52|18.43|19.05|19.05|19.29|19.11|19.91|20.2|20.21|19.83|19.74|19.86|19.85|20.32|21.04|21.39|21.84|21.46|21.45|20.83|20.99|21.14|20.98|20.87|20.73|20.51|20.77|20.73|20.66|20.27|20.56|20.52|20.26|20.25|19.89|19.83|19.54|19.61|19.7|19.5|19.48|19.14|19.62|19.87|20.15|21.05|20.74|20.91|20.86|20.74|20.49|20.32|20.06|19.96|20.33|20.48|20.38|20.29|20.61|20.43|20.49|20.58|20.35|20.55|20.67|20.89|20.41|21.28|20.22|20.14|20.07|20.13|19.98|19.78|20.22|20.09|19.95|19.87|19.1|19.1|19.71|20.28|20.59|20.54|20.69|20.23|20.18|20.16|20.49|20.39|20.74|20.94|21.07|20.78|20.56|20.52|20.55|20.41|20.1|20.69|21.15|21.71|21.67|22.11|21.84|21.67|21.54|21.25|21.32|20.96|20.86|20.74|21.3|21.68|21.88|21.99|22.11|21.74|21.81|22.18|22.72|22.45|22.68|22.62|22.24|21.89|21.73|22.01|21.77|22.05|22.18|21.97|22.3|21.61|21.88|22.07|22.21|22.44|22.61|22.36|22.39|22.26|22.33|22.32||22.28|21.94|21.96|21.99|21.88|21.6|21.51|21.66|21.84|22.02|21.34|20.3|21|19.84|20.67||21.22|21.32|21.6|21.5|21.54|21.72|21.53|21.14|20.91|21.27|21.65|21.93|21.76|21.73|22|22.04|21.73|20.4|||21.49|21.35|21.58|21.66|21.4|21.56|21.94|21.96|22.38|22.41|22.37|22.57|22.93|22.79|22.77|22.75|22.67|23.16|23.04|22.96|22.72|23.13
05355|41180|/equities/cnh-industral-nv|STOXX600|6.45|6.67|6.42||6.31|5.92|6.28|5.97|6.25|6.56|6.27|6.18|6.15|6.51|6.26|6.13|6.11|6.12|5.76|6.05|6.04|5.88|5.94||5.96|6.29|6.18|6.3|6.29|6.21|6.3|6.43|6.56|6.6||6.84|6.94|7.01|7.07||7.16|7.16|6.89|6.78|6.74|6.92|7.08|7.01|7.16|7.06|7.08|7.05|7.16|7.23|7.33|7.16|7.16|7.24|7.31|7.22||6.94|6.65|6.81|6.7|6.76|6.73|6.41|6.41|6.76|6.75|6.95|6.92|6.87|6.99|6.95|7.01|6.96|6.93|6.79|6.77|6.85|6.67|6.83|6.94|6.82|6.69|6.63|6.6|6.74|7.02|7.21|7.13|7.3|7.37|7.24|7.2|7.13|7.06|6.7|6.49|6.52|6.38|6.45|6.66|6.57|6.84|6.93|7.16|7.26|7.58|7.62|7.4|7.32|7.44|7.42|7.45|7.58||7.37|7.69|7.6|7.6|7.91|8.04|8.03|8.04|7.92|7.75|7.75|8.16|8.37|8.53|8.81|8.88|8.96|9.04|9.24|9.38|9.19|9.21|9.09|8.93|8.98|8.97|8.97|8.72|9.14|8.95|9.14|9.35|9.44|9.5|9.48|9.47|9.64|9.54|9.46|9.5|9.6|9|8.89|8.96|9.07||9.36|9.42|9.28|9.16|9.34|9.34|9.26|9.34|9.48|9.09|8.68|8.54|8.62|8.65|8.82|9.01|9.03|8.78|8.8|8.9|9.08|9.14|9.11|8.99|8.87|8.94|9.07|8.91||9.02|9.07|8.87|8.89|8.82|8.89|8.92|8.75|8.56|8.67|8.68|8.54|8.59|8.43|8.66|8.78|8.72|8.82|8.79|8.91|8.91|8.88|8.83|8.77|8.53|8.71|8.77|8.87|8.24|8.11|8.27|8.29|8.34|8.4|8.46||8.37|8.31|8.16|8.21|8.15|8.11|8.26|8.34|8.2|8.15|7.93|7.98|7.76|7.73|7.64|7.71|7.58|7.57|7.95|7.96|8.02|8.13
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|97.98|97.01|96.47|95.87|93.46|92.12|93.53|92.16|93.71|97.07|98.43|99.67|99.54|100.15|100.3|96.86|96.54|98.38|96.53|96.29|92.49|92.32|94|93.98|95.2|95.2|96.08|95.9|95.05|95.45|95.09|99.72|98.84|97.92||98.41|98.96|98.25|97.68||97.44|97.79|96.7|96.71|97.48|97.47|96.37|96.72|95.08|95.89|96.39|96.37|96.76|97.47|96.95|97.33|99.12|99.75|98.85|99.7|99.35|99.49|98.31|99.18|100.1|100.3|99.09|98.96|97.82|97.13|96.3|97.09|96.54|97.33|98.73|99.91|100.05|99.75|101.1|101.5|100.85|101.15|100.25|100|100|99.4|98.7|98.59|98.37|97.11|96.9|96.28|96.5|96.75|96.86|96.14|95.85|96.61|96.42|93.33|93.44|94.35|93.43|93.58|94.79|93.17|93.92|92.77|93.72|92.7|92.65|92.55|92.44|92.55|93.15|93.98|94.56|93.92|93.31|93.38|94.39|93.7|92.02|93.57|94.64|94.24|91.92|93.26|91.2|93.77|97.07|98.42|99.74|99.5|98.92|99.03|98.11|99.5|100.4|99.65|100.3|100.1|99.79|98.66|97.9|97.73|97.46|97.57|96.87|97.9|97.82|98.59|99.16|99.79|99.75|99.01|97.7|98.45|98.63|96.16|94.66|93.41|93.49|93.84|94.06|93.8|93.64|92.71|93.15|94.26|93.8|93.54|93.46|92.02|90.15|90.81|90.49|91.26|92|92.65|93.79|93.04|91.95|91.29|92.27|93.81|93.33|94.41|95.99|95.82|96.62|96.5|95.59|97.08|97.54|97.82|98.6|99.89|98.03|97.6|96.3|96.43|95.32|96.58|96.51||96.93|97.56|99.09||98.37|99.9|101|101.75|100.4|101.55|102.3|109.76|110|109.26|110.4|110.25|109.91|109.21|110.2|108.43|108.38|108.33|||107.64|107.29|107.64|109.21|109.07|109.41|109.21|110.55|109.41|110.25|107.78|106.55|107|107.05|106.5|104.48|104.09|104.38|105.02|105.71|107.78|107.14
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|526.5|518.5|510|511.5|489.8|485|502|480.6|491.2|506|516.5|518.5|537|560.5|562.5|550|560|551|552.5|536.5|535.5|518.5|528|522|524.5|529.5|536|537|523.5|530.5|534|542.5|544.5|541.5|||557|552|546.5|||543.5|527.5|533|538|538|537|544|528.5|533.5|538|553.5|553|561|556|550.5|566|579|573|568.5|564|567.5|554|555|547|550.5|549.5|553.5|547.5|544.5|542|548|538.5|536.5|542|535.5|537.5|529|483.9|486.6|491.3|488.8|483.1|488.3|482.4|476|472.6|474.2|476.5|475|473.4|450.6|461.5|466.3|471|466.9|487|490.5|487.5|474.4|475.2|472.7|464.7|464.7|474.1|467|457.7|480.1|490.2|479.7|482|482.5|477.4|474.7|475.3|467.4|466.6|459|453.6|454.5|460|447.2|442|453.1|451.2|453.1|439.5|448|431.7|447.5|461.1|474.8|481.3|472|467.5|460|458.5|475.2|484.6|478.7|490|495|491.9|486.2|490|480.5|487.1|481|484.1|489|486.8|483.8|479.7|493|491.8|481.5|474.8|469.9|465.4|454|441.5|430.9|428.9|435.7|437.6|440.8|439.6|439.1|443.5|441.5|442.9|444|451.6|448.5|446|447.2|429|446.3|484.3|495.1|500|508.5|493.1|501.5||505|508.5|503|509|513|514.5|513|516.5||526|516.5|521.5|522.5|515.5|||512|512|517.5|519|515|510|529|546||544|547|554.5|567.5|563.5|560.5|566.5|564.5|559|556|568|575|562.5|561.5|557.5|542|533.5|530.5||||526.5|526|526.5|517.5|514.5|523.5|528.5|527|526|528|527.5|525|534|527|528|528|520|525|530.5|526.5|518.5
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|19.34|19.2|18.84|18.88|18.4|18.27|18.87|18.5|18.54|19.06|19.52|20.2|20.56|20.39|20.49|20.04|20.09|20.23|20.25|20.35|19.55|19.38|19.88|19.95|20.12|20.5|20.94|20.85|20.33|20.71|20.71|20.75|21.65|21.9||22.32|22.17|22|21.68||21.49|21.59|21.23|21.29|21.8|22.14|22.02|21.96|21.32|21.48|22.3|22.57|22.14|22.23|22.25|22.34|22.53|22.2|22.57|22.57|22.45|22.36|21.75|22.16|22.14|22.67|22.57|22.86|22.76|22.46|22.64|22.91|22.39|22.09|22.17|22.04|22.01|22.36|22.7|22.36|22.43|22.32|22.25|22.23|22.13|21.97|21|21.02|20.75|20.64|20.85|20.71|20.55|19.85|19.57|20|20.19|20.93|20.95|20.53|20.5|20.5|19.87|19.94|20.27|19.9|20.01|19.95|20.38|20.4|20.48|20.38|20.08|19.81|19.66|20|20.09|19.54|19.21|19.22|19.35|19.05|19.25|19.6|19.6|19.84|19.42|19.52|18.93|20.18|20.62|20.68|20.59|20.49|20.52|20.55|20.15|19.52|19.71|19.83|19.82|19.68|19.68|19.66|19.18|19.05|19|18.77|18.78|19.2|19.27|19.25|19.28|19.36|19.16|19.2|19|18.96|18.79|18.27|18.11|17.66|17.53|17.69|17.68|17.79|18.08|17.73|17.95|18.52|18.55|18.5|18.7|18.66|18.27|18.01|17.89|18|17.44|17.6|17.65|17.66|17.6|17.25|17.45|17.59|17.66|17.59|17.77|17.69|17.86|17.91|18.06|19.38|19.01|19.41|19.71|19.82|19.95|20.1|19.73|19.62|19.42|19.69|19.62|19.71|19.55|19.91|20.1||20.41|20.74|20.98|21.14|20.57|18.86|18.79|18.97|19|18.82|19.27|19.25|19.27|19.47|19.05|19.39|18.68|18.39|||18.21|17.87|17.68|17.77|17.36|17.12|17.56|17.71|17.48|17.5|17.48|17.67|17.57|17.93|17.99|18.03|18.2|18|18.3|18.57|18.09|17.91
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|187.8|189.9|187|186|175|171.5|179.7|172|180.6|191|191.8|184|187.6|180.3|184.7|178.7|182.1|184.7|181.6|181|176|169.1|175.8|171.9|175.1|182|183.6|183.8|181.3|181.8|185.3|187.4|185|182.2|||185.2|185.6|183|||183.8|179.4|178|180.7|181.9|179.2|180.4|177.1|176.7|180.7|184.1|185.1|189.2|190.7|190.8|190.4|190.2|189.5|183.8|184|186.5|186.7|185.8|185.9|189.6|187.5|186.3|184|184.5|188|188|187|187.1|190.5|184.6|184.8|188.2|190.4|186.5|181.4|195.2|197.4|199.9|197.9|197.6|200.8|201.9|203.8|203|200.6|196.4|199.1|198.6|203.9|203.9|205.3|205.1|204.2|201.7|201|201.5|199|201.8|205|200.3|206|207.6|211.9|207.1|211|211.7|212.5|212.1|214.4|214.2|215|211.8|208.5|207|210.9|207|204.1|206|207.3|208.1|200.7|202.2|192.2|204.2|209.3|215.5|217.9|216.2|214.6|212.9|210.5|214|212.5|210.9|213.8|214.9|212.4|214|212.2|210.2|210.1|211.9|210.2|214.5|214.5|213|206.3|208.2|206.9|207.6|205.3|204.7|205.3|201.3|195.2|191|190.7|194.2|197|199.4|199|196.8|197.6|203.2|201.5|199|201.2|203.3|198.2|195.5|195.5|195.4|195.6|198.5|199|199.3|194.5|195.2||198|198.3|198|197.9|199.3|200.7|200|198||198.4|196.7|198|196.1|194.2|||194.8|192.7|195.3|194.9|193|188.7|189.7|192.7||189|193|196.8|198.6|196.2|196|196.9|196.9|193.8|187.2|190|191.2|190.1|191|190.6|190.2|188.1|188.1||||186.5|183.5|184.8|182.7|176.9|179.1|179.6|178.4|175.2|172.3|175.3|174.2|176|175.5|176|175.9|174.9|176.1|176|175.9|174.9
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|114.8|113.8|113.2|112.1|108.8|107.8|111.6|107.5|111.5|115.2|117.9|118.7|120.9|123.2|121|119.2|121.6|120.9|124.1|121|119.9|119.2|120.5|119.2|120.2|121.9|124.8|125.7|123.6|124.1|130|130.5|130.7|128.2|||131.4|130.8|128.7|||131.2|127.4|129.4|131.5|134.1|134.5|134.4|133|132.6|133.8|133.6|133.2|132.2|131.5|130.5|134.7|136.1|135.6|134.1|135.3|134.5|131.9|132.1|130.5|128.3|127.9|127.1|125.4|123.7|126.6|126.9|125.9|125.7|127|127|126.5|124|118.8|117.8|120|119.5|117|119.5|118.1|118.4|117.4|119|122|119.6|115.1|112.1|114.7|115.8|114.2|113.6|112|112.3|112.2|110.6|111.5|111|108.9|111.2|112.5|111.8|112.4|111.7|112.3|112.4|111.6|110.7|110.3|109.2|110.3|110.3|111.1|110.5|109.5|110|110.5|108.7|106.5|108.1|107.8|108.8|108.1|108|107.2|108.5|111.7|112.4|114.4|111.2|105.4|106.2|104.9|107.2|108.6|107.3|106.6|105.1|103.3|104|103.5|102.4|103.2|103|102.7|105|105.9|104.7|104.8|106.2|105.2|104.6|104.3|104.1|104.3|103.1|100.3|99.8|100.7|100.3|101.7|101.5|102.7|102.1|103.9|104.4|105.1|105.4|106|108.4|107.1|107.2|106.4|107.8|107.2|113.2|114.6|113.4|112.2|113.7||112.6|112.7|111|112|111.9|113.4|113.8|113.7||114.9|114.4|115.2|114.7|111.9|||110.7|109.2|110.5|109.2|109.7|106.8|109.1|109.4||109.4|110.6|112.7|114.6|113.2|112.2|114.3|116|113.7|114.1|115.9|116.4|116.8|117.4|115.4|113.7|114.7|115.8||||115|118|119|117|116|117.4|117|117.2|115.6|115.9|116.5|113.6|114.8|114.6|113.4|113.4|111.2|111.3|111.6|112.1|110.9
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|46.94|45.91|45.8|45.49|43.54|43.77|43.75|43.1|42.81|44.69|46.75|47.48|48.75|48.83|48.5|46.9|47.68|46.78|45.64|44.17|42.68|42.9|43.17|44.53|45.35|46.81|47.31|48.15|47.79|48.55|48.67|48.8|49.09|48.18|||48.45|47.87|48.28|||47.22|47.23|47.51|48.84|48|48.45|48.92|48.41|48.43|48.48|49.26|48.95|49.17|48.88|49.71|50.5|50.35|48.64|49.23|48.23|48.12|47.68|48.34|47.44|47.35|47.66|47.74|46.8|46.51|45.46|41.79|41.76|41.73|42.03|41.26|41.81|41.74|41.51|40.74|41.4|40.39|40.26|40.54|40.04|39.34|39.11|39.05|38.86|37.8|38.92|38.38|37.45|36.95|36.86|38.13|37.54|38.61|38.63|37.79|38.45|39.12|38.53|40.04|40.78|40.36|40.75|40.36|41.08|41.15|41.02|39.84|40.4|40.69|40.76|41.17|40.97|40.84|40.65|40.65|41.38|40.33|40.99|41.04|41.28|41.3|40.77|40.91|40.02|41.97|42.67|43.68|44.34|44.35|44.39|43.43|43.24|44.39|43.14|43.44|43.98|43.66|43.5|42.42|41.8|41.56|41.46|41.14|40.88|41.97|42.12|42.14|42.16|42.04|41.76|42|41.3|41.62|41.38|41.45|40.94|40.07|40.3|40.55|41.07|41.33|41.75|40.95|41.12|42.15|41.99|42.26|42.67|42.61|42.47|41.42|41.7|42.12|42.1|43.02|43.03|42.25|41.97|41.84|41.64|42.75|42.4|42.18|42.21|41.21|41.55|41.7|41.76|41.81|42.35|42.25|42.13|41.98|41.78|41.63|42.25|41.8|40.62|40.3|40.2|39.65|39.88|40.14|40.64||40.72|41.45|40.94|41.18|41.09|40.92|41.26|41.13|40.65|40.8|40.95|41.62|41.55|41.8|42|41.5|41.86|42.1|||42.37|41.02|40.93|41.55|40.72|40.74|40.71|40.52|40.11|39.36|38.3|38.31|38.65|38.88|38.42|37.88|37.63|37.24|37.4|37.6|37.2|37.62
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|99.65|100.5|96.15|98.4|92.55|91.4|98.25|94.8|97|102.4|100.9|97.25|97.5|101.5|104.2|100.1|97.65|99|97.15|100.9|95.1|92.15|96.15|93.65|96.4|98.6|98.95|99.55|100.3|101.6|101|103.3|104.4|107.6|||109.8|109.9|109.3|||109.7|106.3|106.1|106.9|108.8|108.9|107.7|103.6|105.9|109.1|109.5|110.5|113.5|112.6|114.2|115.1|115.2|114.4|111.9|111.8|111.1|111|109.9|110.3|113.9|113|112.5|109|108.7|110.7|111.1|111.6|114.6|113.7|111.5|112.8|108.5|108.6|108.2|105.5|109.2|109|109.7|109.5|110.1|115.1|116.7|116.7|116.5|116.9|117.2|116.2|118.7|119.9|120.9|122.7|117|115.1|111.7|113.8|110.7|107.7|105.4|107.4|106.1|111.6|112.9|115.2|115|116.1|114.5|112.9|113|116.6|117.7|119|118.6|115.6|115.4|119|114.8|115.5|118.4|117.8|117.8|115.9|116.8|113.7|119.6|120.3|124.9|125.3|125.9|126.3|128.4|127.4|129.4|131.3|130.3|130.1|130.9|129.2|133.1|133.2|133.8|134.7|133.4|133.1|136.4|136.9|136.7|137.7|138.1|137.5|136.9|137.8|135.1|135.6|133.3|127.4|125.3|126.1|125.8|129.4|130.1|130.9|130.8|131.3|133.9|134.4|135.3|134.3|134.6|131.4|131.3|132.9|133|132.6|132.9|135.4|134.2|135.3|137.6|137.7|138.2|137.8|135.9|136.3|136.5|137|137.4|136.8||139.5|138.6|139.5|139.2|139.5|138.8||139.8|137.7|138.5|137.2|137.1|133.9|135.2|136.9||134|135.5|137.7|139|136.6|139.6|138.2|142.2|137|135.1|137.1|137.9|137.9|137.5|136.9|134.4|134.8|135||||131|129.7|129|127.9|127|128.4|129.3|129.5|129.4|127.2|128.8|128.5|128.9|129.6|128.8|127.4|126.5|128.3|128.1|127.9|126
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|52.65|50.75|49.77|51.35|49.7|49.5|50.35|49.39|50.95|52.5|52.6|52.5|52.25|53|52.5|51.65|52.05|52.55|52.2|52.95|52|52|53.45|53.5|52.9|52.95|54.95|54.8|54.55|55.6|55.7||57.25|53.5|||54.3|54.9|54.1|||54.6|55|54.55|55.1|53.95|53.45|52.2|51.5|52.1|53.35|53.45|54.1|54.7|55.15|56.45|57.2|55.4|54.3|54.75|55|55.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|277.1|275.7|264.9|267.7|259.4|251.4|252.2|230.7|235|254.6|256.5|259.2|263.5|269.5|267.1|256.8|262.4|259.2|259.3|257.5|248.7|244.5|250.8|247.2|250.3|257|263.7|267|261.9|264.6|265.2|270.1|267.6|265.7|||271.7|271.9|267.5|||265.7|264.8|267.2|264.2|266.9|263.9|262.4|259|261.1|271.6|272.5|275|276.1|271.5|272.2|274.8|272.6|274.6|275.1|274.5|275.9|271.2|277.3|275.8|277.1|282|283.5|281|278.3|282.1|283|280.5|281.7|287.7|282.5|280.8|278.8|273.8|275|280|281.7|272.7|273.8|274|267.1|272|269.5|274.1|271.2|269.9|270|276.1|274.5|270|251.9|255|257.9|252.9|248.5|250.4|249.3|242.9|244.7|244.6|240.7|245.4|245.5|249|240.7|241.4|240.1|241.1|238.2|241.1|241.1|243.6|240.8|236.8|237.2|240.7|234.9|232.8|237.6|238.7|238.9|234|238.2|230.7|238.6|245.4|255.2|256.8|255.1|253|254|251|253.8|257.3|252.5|252.9|249.9|243|234.5|232.2|230.5|230.9|229.4|229.9|234.3|236|237.8|237.8|238.9|237.2|236.9|235.5|231.4|230|226|222.2|218.4|216|217|219|219.7|221.8|216.8|219.5|222.5|224.4|224.7|227.2|226.9|223|222.9|221.3|224|223.5|227.7|230.1|231.2|227.9|229.1||232.2|236.3|235.2|236.1|236.2|234.4|235.5|232.6||233.2|233|232.9|232.4|229|||227.2|228.2|231.4|229|228.2|225.5|229|232.6||231.3|220|223.3|229.3|224.8|221.2|219.6|227.4|225.7|225.1|228.5|228.6|227.7|231.6|232.1|226.4|225.7|224.1||||219|216.3|216.8|213.6|212.6|216.5|217|217|217.1|217.5|216.5|216.1|220.1|218.1|219.2|219.9|218.4|217.2|217.1|217.5|213.5
05366|18899|/equities/dufry-ag|STOXX600|104.52|102.64|97.51|98.31|94.41|93.04|98.14|94.42|102.84|106.8|105.38|104.72|108.07|109.56|109.4|110|110.12|110.89|111.1|111.46|105.3|100.5|102.01|103.81|103.28|108|109.99|110.1|109.8|111.53|109.3|113.92|115.72|116.39|||119.78|116.36|117.65|||117.56|114.15|115.29|116.26|119.98|118.84|120.11|121.99|122.23|123.15|122.94|122.27|123.29|122.64|123|123.59|124.79|123.09|120.19|120.12|117.46|116.04|120.03|121.6|121.63|121.97|121.79|119.86|121.29|123.49|125.88|129.39|129.73|129.28|129.53|124.09|123.48|117.21|115.89|115.96|117.72|116.66|120.21|119.51|120.8|119.79|118.91|119.18|120.12|120.05|120.23|121.75|123.91|123.55|121.32|119.5|119.5|118.19|116.58|114.53|113.99|112.06|112.93|114.44|114.38|118.9|122.49|124.04|124.39|126.03|124.91|123.68|124.63|124.69|124.78|127.01|127.09|125.02|124.59|126.16|124.49|126.56|129.96|127.31|126.49|120.11|125.01|120.88|128.71|129.79|131.35|133.39|134.4|134.6|134.95|134.99|138.95|140.14|139.97|139.61|140.11|138.91|135.93|134.09|132.99|132.01|131.25|131.49|131.29|133.33|132.37|134.38|133.79|136.1|137.65|136.15|135.56|134.31|135.51|131|131.37|129.08|131.14|132.31|131.67|132.9|131.13|131.99|135.28|136.04|136.97|139.59|139.28|137.19|135.5|137.52|137.94|138.21|139.55|140.77|142.94|140.44|140.94|133.54|135.66|136.33|129.59|129.23|127.48|129.69|130.86|130.11||132.52|132.75|133.17|133.22|131.91|133.52||131.24|129.62|130.61|131.59|130.74|131.34|132.65|135.96||135.8|136.22|136.33|137.82|140.52|140.63|142.04|143.42|142.7|141.74|144.49|145.07|145.96|147.15|145.55|145.57|144.49|143.76|||142.6|141.94|140.42|141.93|132.75|133.05|134.3|130.34|130.38|126.96|127.23|127.55|128.89|130.33|129.91|129.89|127.87|127.93|133.9|134.41|134.11|134.36
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.872|2.84|2.787|2.79|2.745|2.72|2.878|2.908|2.996|3.08|3.133|3.158|3.218|3.267|3.217|3.185|3.197|3.159|3.124|3.13|3.018|2.995|3.037|2.997|3.047|3.14|3.211|3.198|3.2|3.21|3.23|3.173|3.188|3.185||3.321|3.297|3.285|3.223||3.226|3.21|3.144|3.138|3.15|3.159|3.078|3.058|3.028|3.081|3.127|3.13|3.078|3.134|3.101|3.125|3.121|3.124|3.155|3.238|3.23|3.191|3.198|3.288|3.33|3.29|3.25|3.208|3.164|3.162|3.132|3.149|3.25|3.25|3.408|3.433|3.456|3.449|3.427|3.368|3.357|3.337|3.337|3.428|3.412|3.384|3.349|3.395|3.382|3.399|3.375|3.32|3.364|3.378|3.496|3.46|3.455|3.401|3.443|3.34|3.278|3.271|3.171|3.159|3.167|3.048|3.06|3.029|3.098|3.068|3.1|3.062|2.99|3.024|3.046|3.056|3.134|3.114|3.058|3.065|3.11|3.031|3.058|3.126|3.143|3.142|3.031|3.06|2.975|3.167|3.308|3.337|3.378|3.368|3.336|3.352|3.32|3.333|3.378|3.396|3.407|3.42|3.385|3.395|3.368|3.504|3.484|3.523|3.537|3.605|3.587|3.628|3.598|3.65|3.617|3.63|3.586|3.557|3.565|3.553|3.465|3.377|3.31|3.35|3.466|3.483|3.419|3.405|3.419|3.549|3.556|3.56|3.565|3.498|3.393|3.378|3.386|3.371|3.353|3.4|3.428|3.389|3.354|3.346|3.443|3.508|3.539|3.563|3.535|3.555|3.575|3.595|3.514|3.536|3.605|3.615|3.621|3.609|3.581|3.556|3.577|3.566|3.5|3.655|3.65|3.511|3.466|3.5|3.614||3.572|3.513|3.579|3.585|3.574|3.524|3.531|3.562|3.585|3.599|3.624|3.708|3.691|3.731|3.694|3.71|3.6|3.595|||3.514|3.5|3.485|3.561|3.58|3.582|3.635|3.597|3.573|3.553|3.518|3.544|3.49|3.481|3.444|3.407|3.38|3.295|3.333|3.353|3.454|3.385
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|194.4|190.6|187.5|189.3|180.5|174.2|184.1|182.4|183.3|188.8|182.4|180|182.9|184.2|186|187.6|180|181.9|180|180|182.9|179.2|182.5|179.4|178.3|186.7|190.1|188|191.2|195.2|197.5||198.2|201|||205.2|206.4|203|||203.6|198.5|200|200.7|204.9|200.5|195.9|194|194.2|198.2|201|203.3|207|239|241.5|249.9|252.2|256|249.9|252|251.8|247|250.3|256.1|246.8|240.6|242.4|237.8|240.3|243.5|247.3|242.3|242.1|241.4|235.5|243.1|239.1|238.4|252|252.3|254.8|251.3|254.3|260.3|255|251.4|259.2|257.1|252.4|242.7|235.3|239.4|241.6|245.7|243.8|239.5|242.9|240.1|234.3|234.4|236|225.6|222.6|229.5|223.6|234.4|233.9|241.3|242.6|244.5|242.7|237.4|241|243.9|244|244.8|242.6|239|235.3|237.2|231.5|232|239.1|243.4|243.7|237.6|238.1|225.3|231.5|238|240.3|239.7|238.4|240.2|239.8|238|245.7|248.4|249.3|254|253.7|252|254.5|248.1|248.2|249|246.7|249.2|254.3|254.5|254.5|254|255.3|252.8|253.3|248.9|252.5|250.2|243.8|240.2|236.9|234.9|234|236.6|234.8|263.2|259.8|259.6|268.4|263.4|268.3|271.9|273.9||261.3|262.4|263.9|257.7|261.7|261.8|258.7|253.5|254.8|254|257.5|258.1|260.6|259.9|260.1|261.6|263|260.4|267|265|265.5|262|259.7|258.6|259.2||252.7|246.5|253.2|250.6|246.6|243.9|247.5|254.9||250.3|258.1|261|265.6|263.1|240.7|240.6|236.5|232|228|236.4|231.5|230.6|231.9|234.1|233.7|236.2|252.5|||251.9|250.7|247.2|246.7|245.8|251.1|251.7|256.1|253.3|258|266.2|263.9|258.1|263.2|259.9|264.9|265.3|265.8|268|266.3|268.5|270.3
05369|18977|/equities/elekta|STOXX600|64.9|63.8|61.31|62.05|59.97|60|59.55|57.85|61.9|63|62.36|63.02|64.05|63.73|63.22|63.3|65|62.1|64.62|63.5|61.8|62.36|62.95|60|64.05|63.5|64.55|63.6|64.71|66.8|65.95||67.85|69.85|||72.2|71.85|71.55|||70.92|70|71.4|71.01|71.76|73.55|73.2|70.75|72.56|73.55|71.35|72.11|74.46|75.02|73.37|73.72|73.47|72.6|71.3|69.85|69.69|68.05|68.25|65.92|65.71|65.31|63.08|63.55|60.79|63.05|67.45|67.15|69|68.65|68.62|69.25|66.25|66.35|66.09|66.51|66.3|65.55|66.4|65.55|66.15|65.8|65.41|64.55|63.71|63.49|64.5|62.68|62.99|62.14|60.54|59.25|58.9|56.32|54.7|56.05|55.35|55.48|57.15|57.98|57.55|58.8|55.4|56.42|56.54|56.6|56.38|55.33|56.21|56.93|57.33|57.82|56.85|56.8|56.85|58|58.26|55|53.11|53.15|53.64|52.65|54.1|51.75|55.15|55.74|56.94|57.12|56.35|57.38|59.06|59.36|62.75|62.65|63.25|64.25|60.65|61.38|57.35|57.43|57.77|57.85|57.18|56.94|55.75|55.4|55.94|56.35|56.75|56.4|55.85|56.34|56.19|55.55|53.95|53.65|52.65|53.7|53.11|54.02|53.85|53.58|52.28|51.6|52.6|51.7|52.05|53.05|53.69||54.45|54.45|53.61|53.1|56|53.6|52.62|52.86|53|52.6|53.65|55.4|55.2|59.83|60.75|61.3|61.6|61.3|60.2|61.19|59.7|59.9|59.8|59.24|59.06||58.23|75.75|76.48|76.17|75.81|77.41|78.1|78.11||77.35|79.15|80.7|82.25|81.15|80.07|82.1|82.3|82.4|83.9|84.95|83.55|84.6|79.8|79.7|79.95|77.75|77|||78.3|76.6|77.65|78.15|77.5|77.4|78.35|77.55|78.75|79.7|79.45|79.7|81.3|81.1|79.4|82|80.6|79.15|80.05|83.15|84.45|80.55
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|44.875|44.16|43.875|43.63|43.15|41.935|41.76|41.665|42.645|44.115|44.14|44.28|44.91|45.45|44.5|44.005|43.78|43.165|43.515|43.575|42.14|42.25|42.66|42.225|40.91|40.88|41.56|41.86|41.935|41.975|42.07|42.47|42.445|42.625||42.83|43.4|43.435|43.255||42.92|42.92|42.275|42.275|42.855|42.75|42.3|42.27|41.92|42.265|42.27|42.885|42.215|42.605|42.665|42.555|42.83|42.91|42.43|42.765|43.21|43.03|43.235|43.49|44.425|43.41|43.37|43.815|43.55|43.51|43.54|43.79|43.785|43.385|43.52|43.84|43.885|43.65|44.055|44.01|43.735|44.075|43.875|44.145|44.165|44.31|44.78|44.64|44.22|44|43.535|43.31|43.44|43.68|43.295|44|43.91|43.56|43.88|43.405|42.935|43.5|42.585|42.67|42.74|42.46|42.2|42.56|42.39|42.17|42.075|42.325|40.55|39.515|40.65|40.44|40.775|39.955|40.07|38.97|38.715|38.6|39.16|40.335|37.41|36.44|35.91|35.975|35.765|36.435|37.055|37.205|37.395|37.515|37.36|37.555|37.375|37.755|37.61|37.855|38.28|38.065|38.145|38.15|38.165|38.045|37.685|37.53|37.635|38.225|38.055|38.385|38.375|38.525|38.495|38.63|38.62|38.19|37.875|37.675|36.66|36.52|36.085|36.505|36.68|36.855|36.77|36.29|36.9|37.25|37.135|37.305|37.485|37.315|36.65|36.91|36.76|36.905|36.995|37.42|37.585|37.695|37.28|37.255|37.28|37.78|38.28|38.485|38.525|39.485|39.565|39.345|38.935|39.475|39.615|39.925|39.86|39.5|39.555|39.545|39.255|39.21|38.995|39.345|39.2|38.6|38.29|38.26|39.865||39.54|39.305|40.16|40.26|40.665|40.255|40.105|40.805|41.23|40.81|40.965|41.14|40.945|40.615|40.43|39.935|40.045|40.025|||39.42|39.355|39.18|39.42|39.2|39.02|39.825|39.7|39.83|39.775|39.28|39.155|39.265|39.525|39.305|39.67|39.985|39.22|39.75|39.48|39.91|39.815
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|32.78|32.39|31.33|31.81|30.94|30.68|31.61|31.33|31.36|32.64|32.98|33.35|33.88|34.37|33.31|33.61|34.74|34.5|34.34|34.48|32.79|32.13|33.67|33.13|33.34|34.15|35.13|35.17|34.7|34.72|34.43||33.87|33.91|||34.79|35.17|34.72|||34.53|33.65|33.92|34.8|35.3|34.53|34.09|33.02|33.34|34.04|34.05|34.41|35.09|34.59|34.81|35.24|35.03|35.26|35.19|35.19|34.96|34.75|35.2|35|35.46|35.42|35.96|35.09|34.43|34.59|34.89|34.59|34.17|34.57|34.47|34.19|34.23|34.34|34.28|34.5|34.43|34.28|34.4|34.43|33.66|33.48|33.16|32.59|32.35|31.71|31|31.34|30.93|30.7|31.33|31.92|31.9|31.58|30.34|30.09|30.22|29.94|30.32|31.1|29.29|29.69|29.56|30.18|29.69|29.9|29.89|29.83|29.92|30.09|30.48|30.68|30.14|29.76|29.5|29.98|28.34|28.93|29.7|29.59|29.73|28.89|29.2|27.4|29|29.55|30.28|30.77|30.67|30.65|30.62|30.12|31.24|31.17|31.02|31.2|31.41|31.5|31.26|30.67|30.64|30.9|30.08|29.74|30.34|30.26|30.56|30.27|31.3|31.12|30.02|30.15|30.49|29.87|29.55|28.78|28.09|27.84|28.1|28.05|28.8|28.57|28.43|28.62|29.24|29.16|28.9|28.68|28.34||27.46|26.84|27.15|26.97|27.23|27.31|27.28|27.15|27.5|27.63|28.07|28.07|28.18|28.04|27.95|27.47|27.52|27.18|27.36|27.38|27.38|27.51|27.37|27.53|27.37||27.39|27.16|27.35|27.41|27.23|27.3|27.17|27.5||27.29|27.23|27.67|27.63|27.36|27.36|27.07|27.12|26.24|25.69|26.03|24.65|24.6|24.38|24.33|23.75|23.48|23.3|||23.35|23.33|23.4|23.47|23.2|25.1|25.39|25.14|24.9|24.75|24.67|24.56|24.8|24.64|24.66|24.62|24.81|24.1|24.32|24.58|24.75|24.49
05372|453|/equities/enagas|STOXX600/EAFAVALUE|25.405|25.015|25.395|25.49|24.755|25.015|25.62|25.65|25.71|26.185|26.555|26.705|26.95|26.95|26.7|26.41|26.31|25.945|25.8|25.745|25.135|25.265|25.86|25.17|25.175|25.615|26.02|26.1|25.87|25.74|25.595|25.815|25.95|25.745||26|26.315|26.47|25.84||25.87|25.825|25.3|25.57|26.635|27.265|27.905|27.69|27.23|27.345|27.255|27.445|27.375|27.83|27.745|27.72|28.18|28.2|28.21|28.43|28.275|28.195|27.51|27.84|27.935|27.835|27.695|27.765|27.265|27.09|26.92|27.045|27.145|26.915|27.37|27.81|27.41|27.53|27.61|27.555|27.42|27.525|27.44|27.605|27.495|27.56|27.105|26.78|26.76|26.765|26.7|26.505|26.32|26.37|26.405|26.45|26.295|26.27|26.165|25.83|25.62|25.62|25.045|25.33|25.53|24.69|24.635|24.765|25.44|25.63|25.66|25.62|25.115|25.04|25.115|25.25|25.44|24.86|24.26|24.085|24.43|24.305|24.14|24.42|24.65|24.56|23.995|24.355|23.455|24.7|25.49|25.88|25.975|25.98|25.885|26.125|25.8|25.94|26.175|26.21|25.865|25.88|25.8|25.77|25.58|25.505|25.63|25.44|25.525|25.76|25.915|26.17|26.03|25.875|25.795|25.935|25.41|25.105|25.05|24.71|24.14|23.64|23.53|23.865|24.37|24.36|24.455|24.395|24.765|25.615|25.505|25.6|25.89|26|25.235|25.295|24.975|24.925|24.93|25.19|25.295|25.255|25.125|25.275|25.485|25.67|26.25|26.26|26.295|26.185|26.36|26.39|26.15|26.3|27.35|27.265|26.875|27.015|27.13|27.07|26.905|26.9|26.845|27.28|27.045|26.385|26.535|26.8|27.72||27.515|27.555|28.155|28.475|28.085|27.655|27.68|27.85|28.01|27.96|28.415|28.425|28.46|28.315|27.965|27.84|27.445|27.64|||27.075|26.865|26.63|27.025|26.96|26.955|27.08|27.03|27.215|27.115|26.735|26.805|26.53|26.44|26.12|26.175|26.365|26.085|26.225|26.24|26.76|26.4
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|16.1|16|16.035|16.045|15.75|15.735|16.22|16.175|16.415|16.92|17.195|17.295|17.8|18.06|17.765|17.485|17.535|17.255|16.82|17.225|17.295|17.195|17.47|17.205|17.245|17.725|18.005|17.895|18.245|18.3|18.345|18.16|18.045|17.605||18.525|18.77|18.755|18.215||18.24|18.245|17.77|17.61|18.595|18.835|18.575|18.925|18.715|18.965|19.24|19.115|18.875|19.06|18.96|19.245|19.765|19.55|19.58|19.445|19.425|19.485|19.315|19.68|20.15|20.065|20.38|20.585|20.24|20.2|20.145|20.09|19.995|19.945|20.19|20.33|20.22|20.275|20.35|20.25|20.195|20.105|19.965|20.11|19.99|19.845|19.83|19.855|19.88|19.735|19.55|19.1|19.28|19.385|19.475|19.48|19.47|19.49|19.165|18.835|18.675|18.84|18.67|19.025|18.96|18.62|18.76|19.16|19.535|19.505|19.645|19.425|18.965|18.83|18.95|19.035|19.065|18.855|18.62|18.575|18.745|18.55|18.445|18.5|18.405|18.335|18.025|18.165|18.12|18.845|19.37|19.54|19.45|19.47|19.37|19.3|19.295|19.36|19.69|19.475|19.455|19.56|19.295|19.245|19.14|19|19.07|18.865|18.205|18.375|18.07|18.19|17.83|17.715|17.66|17.815|17.785|17.815|17.69|17.525|17.12|16.645|16.575|16.715|17.015|17.065|16.86|17.165|17.405|17.77|17.52|17.19|17.015|16.895|16.53|16.545|16.51|16.63|16.695|16.855|16.795|16.77|16.46|16.48|16.73|16.775|16.94|17.015|17.16|17.025|17.18|16.955|16.85|17.175|17.905|18.075|17.915|17.795|17.49|17.395|17.31|17.175|17.18|17.285|17.275|17.3|17.085|17.305|17.605||17.735|17.795|18.335|18.545|18.705|18.76|18.545|18.77|18.605|18.695|18.81|18.8|18.87|18.875|18.56|18.36|18.205|18.345|||18.04|17.995|18|17.975|17.915|17.955|18.1|17.995|18.125|18.11|18|17.62|17.76|17.82|17.825|17.8|17.985|17.63|17.635|17.49|17.875|17.675
05374|6963|/equities/enel|STOXX600/EAFAVALUE|3.628|3.644|3.634|3.658|3.538|3.398|3.526|3.494|3.498|3.546|3.646|3.628|3.702|3.758|3.768|3.672|3.806|3.76|3.708|3.728|3.65|3.536|3.646|3.604|3.67|3.738|3.776|3.72|3.746|3.742|3.772|3.756|3.852|3.78|||3.892|3.924|3.884|||3.9|3.824|3.852|3.916|3.986|3.9|3.902|3.754|3.878|3.974|4.026|3.988|4.082|4.068|4.086|4.172|4.156|4.174|4.154|4.16|4.128|4.05|4.12|4.112|4.102|4.086|4.212|4.11|4.076|4.024|4.106|4.148|4.076|4.19|4.14|4.204|4.214|4.24|4.196|4.142|4.234|4.154|4.23|4.226|4.178|4.068|4.102|4.112|4.12|4.1|4.036|4.022|4.012|4.048|4.004|4.034|4.08|4.014|3.972|3.89|3.988|3.864|3.846|3.936|3.776|3.87|3.814|3.984|3.882|4.024|4.052|4.02|3.986|3.994|3.986|4.066|4.044|3.978|3.91|4.012|3.906|3.914|4.016|4.046|4.072|3.876|3.956|3.734|3.974|4.058|4.16|4.264|4.286|4.23|4.282|4.21|4.358|4.396|4.376|4.364|4.386|4.306|4.34|4.286|4.222|4.252|4.276|4.202|4.284|4.296|4.362|4.354|4.414|4.352|4.378|4.338|4.266|4.276|4.226|4.116|3.96|3.866|3.944|4.118|4.134|4.15|4.064|4.124|4.36|4.24|4.194|4.224|4.234|4.268|4.206|4.122|4.128|4.124|4.212|4.27|4.248|4.16|4.194|4.206|4.266|4.372|4.396|4.41|4.418|4.456|4.446|4.348|4.324|4.406|4.404|4.4|4.338|4.206|4.202|4.256|4.19|4.162|4.204|4.226|4.06|4.12|4.084|4.236||4.236|4.236|4.334|4.342|4.35|4.23|4.214|4.26|4.298|4.264|4.352|4.438|4.4|4.464|4.4|4.39|4.33|4.4|||4.31|4.342|4.212|4.24|4.236|4.216|4.292|4.338|4.284|4.35|4.264|4.126|4.13|4.144|4.108|4.124|4.166|4.038|4.078|4.09|4.14|4.114
05375|6974|/equities/eni|STOXX600/EAFAVALUE|11.97|12.23|11.85|11.94|11.66|10.93|11.63|11.6|12.08|12.53|12.74|12.46|12.51|13.14|13.28|13.17|13.14|13.08|12.81|12.97|12.55|12.16|12.58|12.41|12.55|13.01|12.83|12.68|12.65|12.7|13.07|13.17|13.55|13.43|||13.8|14.04|13.87|||13.96|13.5|13.35|13.5|13.76|13.76|13.77|13.24|13.64|14|13.99|13.89|14.25|14.61|14.82|15.37|15.25|15.42|15.31|15.43|15.33|15.05|14.97|14.82|14.93|14.85|14.86|14.36|14.37|14.44|14.85|14.94|14.7|14.9|14.73|14.9|15.01|14.85|14.86|15.03|15.21|14.89|15.3|15.53|15.71|15.45|15.44|15.59|15.73|15.54|15.34|15.44|15.43|15.51|15.47|15.28|15.2|14.95|14.33|14.03|14.05|13.69|13.57|13.99|13.57|14.04|13.85|14.41|14.51|14.99|15.11|14.81|14.49|14.55|14.66|14.86|14.66|14.55|14.45|14.8|14.45|14.38|14.63|14.41|14.34|13.49|13.82|13.14|14.28|14.68|14.93|15.39|15.54|15.55|15.73|15.57|15.93|16.21|16.13|16.01|16.15|15.78|15.94|15.96|15.92|15.84|15.76|15.3|15.82|15.87|15.85|16.03|16.03|15.95|16.06|16.03|15.84|15.87|15.85|15.45|14.9|14.62|15.18|15.73|15.9|16.06|15.92|16.1|16.83|16.84|16.86|16.82|16.81|16.04|15.84|15.74|15.75|15.74|16.04|16.36|16.33|15.78|15.72|15.83|15.98|16.3|16.33|16.28|16.39|16.57|16.68|16.45|16.5|16.85|16.86|16.79|16.74|16.41|16.95|17.25|16.99|16.98|17.08|17.23|16.77|17.03|17.04|17.34||17.18|17.12|17.38|17.38|17.03|17.09|17.01|16.94|17.02|16.86|17.24|17.43|17.13|17.11|17.02|16.9|16.75|16.7|||16.08|16.24|16.13|16.18|16.04|15.99|15.99|16.14|16.11|16.25|15.71|15.54|15.31|15.24|15.58|16.33|16.43|16.16|16.58|16.26|16.41|16.33
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|121.4|120.4|117|117.9|114.2|110.5|113.5|117.3|118.8|121.7|119|109.1|108|114.2|118.4|114.9|107.2|108.7|106.6|109.9|101.4|97.9|105.5|102.5|103.4|103.2|104.7|105|106.8|109.9|115|118|120.5|123.5|||123.7|124|123.1|||124.9|118.7|120.1|120.8|122.5|127|125.2|120.1|121|123.5|126.1|122.8|123.4|127.1|133.2|135.7|134.1|134.4|134.4|136.6|134.8|136.1|133.3|133.6|134.6|136.8|132.8|130.9|129.7|132.4|137.8|138.9|141.2|139.8|141.6|145.6|142.5|137.1|136.2|136.9|139.4|138|141.9|143.7|143|139|139|140.7|142|140.5|137.8|137.1|138.7|142.4|140|144.7|137.5|132.6|126.4|127|124.1|120.3|119.1|122.4|118|119.7|120.4|121.9|121.2|124.1|123.5|119.6|116.8|117.3|119.4|123.6|121.7|120.1|121|126.8|122.8|123.1|123.9|126.8|122.1|119.2|118.2|116.3|123.4|125.7|128|129.8|131.5|132.1|136.5|136.1|134.4|136.5|138.8|135.7|139.1|136.5|136|138.2|141.2|137.4|132.2|130.4|134.3|137.2|137.4|140.1|138.5|139.2|141.4|140.9|140.9|136.2|138|138.1|137.7|134.5|136|138|140.7|137.6|140.1|142.3|144.8|143.9|146|143.4|142.9|143.8|142|143.5|140.9|141|143|146.1|146.3|143.8|145.1|145.4|143.7|146.7|147.9|144.1|145.8|145.8|146.7|146.8||150.5|151.4|148.9|150.5|151.8|154.5||158.9|157.6|157|155.8|153.8|159.4|160.8|158.7||159|153.5|156.6|156.5|155.4|155.5|152.1|153.7|156.2|156.3|157.7|157.2|154.5|153.5|154.1|152.1|152.2|152.7||||144|142.8|142.9|143.4|142.9|141.3|142|142.6|143.9|138.6|137.2|135.4|132.4|134.3|136.9|136.9|138|143.5|146|145.1|143.4
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|23.596|24.838|24.081|24.275|23.203|22.518|22.916|22.081|22.8|24.668|24.556|24.29|25.328|25.401|25.945|25.513|26.051|26.401|25.969|25.411|24.77|23.877|24.503|23.819|24.479|25.25|25.877|26.27|25.794|25.639|26.998||27.663|27.439|||28.061|28.085|27.871|||27.808|27.663|27.386|27.468|27.148|27.08|26.93|25.925|26.148|26.313|26.697||27.454|27.915|27.313|27.677|28.094|28.187|27.255|27.318|27.197|27.556|28.094|27.274|27.813|27.633|27.818|27.371|27.483|27.119|27.76|27.663|27.235|27.478|25.129|25.018|25.833|25.867|25.886|25.906|26.076|25.862||26.008|26.274|26.003|25.648|25.619|25.547|25.154|24.911|24.838|25.401|25.246|25.323|25.741|25.207|25.197|24.785|24.979|25.178|24.925|24.43|24.954|24.634|24.692|24.45|24.77|24.848|25.804|25.75|25.678|25.629|25.76|26.085|26.381|26.26|25.28|24.857|25.678|25.212|25.357|25.775|25.687|25.877|25.018|25.314|24.023|25.236|26.546|27.74|27.779|27.585|27.585|27.633|26.857|27.706|27.823|27.497|26.76|27.095|26.833|26.993|26.488|26.503|26.575|26.692|26.1|26.828|26.983|26.988|26.818|26.789|26.546|26.503|26.391|26.546|26.459|25.692|25.187|24.299|23.998|24.241|25.119|25.309|25.537|24.726|24.857|25.848|25.712|25.877|25.925|25.877|24.62|24.605|24.222|24.459|24.066|24.654|25.217|25.236|24.688|24.319|24.998||25.964|25.624|25.207|25.639|25.644|26.163|25.207||25.993|25.551|25.974|25.93|25.629|26.182||25.92|25.265|25.333|25.333|25.619|24.367|24.348|24.833||24.634|24.168|25.032|24.959|25.6|24.735|24.65|24.545|24.075|23.83|24.105|24.32|23.965|24.32|24.01|24.4|24.11|23.915|||23.775|23.43|22.935|22.955|22.18|22.64|23.205|23.46|23.365|22.895|22.805|22.465|23.125|23.5|23.445|23.005|23.72|22.88|23.79|24.04|23.285|22.905
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|49.04|49.22|48.59|48.41|47.38|47.05|48.16|48.18|48.21|48.94|49.18|50.15|49.98|49.69|49.19|47.45|47.03|47.14|46.47|46.84|45.8|45.45|46.27|45.88|46.36|46.55|47.19|46.94|46.7|46.47|46.51|46.91|47.45|47.66||47.45|48.46|48.7|48.12||48.13|48.12|47.78|47.62|47.69|48|48.08|48|45.24|45.6|46.05|46.05|46.33|46.92|46.53|46.29|46.56|46.6|46.9|46.94|46.73|46.41|46.05|45.99|45.98|45.45|45.3|45.99|44.66|44.16|44.55|44.67|44.33|44.33|45.12|44.95|45.32|45.13|44.97|45.03|45.45|44.8|44.39|44.72|44.73|44.19|44.07|43.91|44|43.93|43.55|43.14|43.59|43.94|44.16|44.31|44.22|44.48|44.1|42.1|42.59|43.03|41.63|41.27|41.63|40.85|41.39|41.66|42.47|42.18|41.75|42.01|41.1|41.33|41.73|42.49|43.24|42.91|42.53|42.33|42.85|42.45|42.26|43.51|42.53|42.85|41.82|42.05|41.05|42.59|43.27|43.67|44.34|44.45|44.53|44.34|44.01|44.7|45.2|45.05|45.37|45.32|44.83|44.28|44.19|43.83|43.87|43.73|43.36|43.78|44.15|44.01|43.82|43.88|43.66|43.47|42.74|42.58|42.47|41.8|41.23|40.27|39.69|40.08|40.59|40.81|40.81|40.16|40.97|41.57|40.91|40.66|42.52|42.08|41.52|41.55|41.2|41.59|41.2|41.32|41.88|41.7|41.19|41.23|41.17|41.62|41.68|41.02|41.09|40.95|41.78|41.41|41.08|41.7|41.82|41.95|41.83|41.83|41.41|41.35|41.66|41.47|41.71|42.27|42.55|41.95|42.27|41.97|42.68||42.19|42.35|43.12|43.77|43.84|43.3|43.08|43.77|43.32|43.35|43.84|44.24|44.17|43.99|44.16|43.8|43.5|43.27|||42.09|40.8|40.54|40.66|40.16|39.7|39.95|40.22|40.32|40.59|40.26|40.31|40.2|40.74|40.65|40.84|41.13|41.47|42.6|42.55|42.39|41.95
05382|6978|/equities/eurazeo|STOXX600|52.07|51.04|51|50.11|49.38|51.1|49.93|51.08|52.29|52.78|53.54|54.42|56.77|56.75|55.58|55.94|55.98|54.96|55.45|55.74|53.75|53.36|54.4|53.91|55.13|54.94|56.17|56.17|55.62|57.07|56.45|57.21|60.32|61.82|||63.14|62.93|62.38|||61.4|61.38|61.8|62.34|63.5|61.99|59.61|59.7|61.08|61.56|61.73|62.31|62.45|62.21|64.4|63.4|63.43|63.16|62.38|61.54|61.06|61.52|62.12|62.84|62.95|62.33|62.05|61.05|61.22|65.19|64.7|64.03|64.42|63.87|63.96|64.2|63.7|63.61|64.13|63.77|63.29|62.65|62.48|61.48|60.73|58.8|59.29|58.49|59.37|59.23|59.45|60.63|60.94|61.58|61.35|62.05|61.21|60.71|58.22|59.5|59.44|56.8|58.62|56.35|57.17|57.52|58.47|57.21|56.63|58.17|57.74|57.09|57.15|57.68|58.43|59.11|57.49|56.66|57.66|56.16|56.19|57.13|57.66|57.25|55.93|54.65|54.74|54.03|55.52|56.91|58.33|59.17|59.4|59.92|58.68|59.65|61.52|60.32|60.49|60.86|59.37|59.11|59|59.41|58.95|60.74|60.31|61.59|61.3|62.05|61.58|63.2|62.31|61.94|61.23|60.83|60.79|60.48|59.09|56.98|55.74|57|57.67|59.23|59.72|60.94|59.04|60.87|61.41|63.32|64.79|64.09|62.45|61.85|60.83|60.85|59.56|60.13|60.72|60.62|59.73|59.2|60.62|60.79|61.93|61.75|61.15|60.84|61.92|62.13|62.11|62.01||64.29|63.59|62.23|62.09|61.44|61.23|60.32|61.46|58.75|59.11|58.1|58.8|59.76|60.49|60.68||60.84|61.6|62.87|64.19|63.7|64.9|65.23|64.86|63.93|63.75|65.52|66.57|67.47|67.5|67.31|67.04|66.17|66.58|||65.46|63.97|64.33|63.77|63.72|63.6|65.93|66.68|66.3|66.66|66.18|65.18|65.09|66.05|65.32|67.06|66.46|66.54|66.31|67.54|65.23|65.54
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|297|298|279.5|270|274|256|259|225|250|290.5|302|297.5|297|302.5|303|303|299|288.5|287|283.5|267|270.5|274|260.5|263.5|268|269.5|261.5|264|269|280||288|300|||306.5|295|294.5|||289.5|279.5|293.5|293|294|282.5|280.5|283|300|296|311.5|307|314.5|311|307|308|299.5|291|263|260.5|260|260|266|255|252.5|245.5|245.5|241|243|242|236|238|243|246.5|243.5|241|243.5|246.5|239.5|233|238|244.5|239|254|267|258|247|240|237|238.5|234|237|233.5|245|244|227.5|229.5|233|237|241.5|267.5|253|261|238.5|213|218.5|224|225|217.5|221|208|205.5|206.5|211.5|212|221|228|234|212|213|202|207|209|200|190|149|142.5|137|144.75|148.75|142.5|141|145|140|136.5|131.5|133.25|129|127|127.25|128|125.75|126.25|126|124|123.75|125.5|121.5|126.25|127.75|127|128|126|121.75|120|120.75|121.5|121.25|118.75|116|114.5|116.25|115.75|119.5|117|116.75|112|111|111.5|111|110.5|112.25|112||112.5|112|112|113|118.25|116.5|114.5|111.25|111.25|116.25|119|119|119.75|120|121|122.75|125|124|124|124|124|124.5|125|124.25|124.5||126.25|126.25|125.25|120.75|115.75|111|106.5|109.5||107.75|107|110|108.75|107.75|107.5|109.75|107.75|107.25|103|104.25|105|104.25|105|104.5|100.25|100.25|100|||97.75|96.75|97|96.75|95.25|92|90.25|91|87.75|89.75||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|27.85|28.16|27|26.87|26.07|24.76|25.36|23.61|24.67|27.23|27.8|27.71|28.42|29.76|29.93|29.13|30.62|31.15|30.49|31.01|31.05|29.74|32.02|31.42|31.97|33.85|36.54|36.53|36.6|36.94|38.21|38.67|40.5|40.29|||42.09|42.27|41.15|||41.37|40.32|40.83|41.05|41.47|41.02|40.78|39.36|40.34|40.89|41.18|41.16|42.11|41.54|41.5|42.41|42.18|42.42|41.59|41.8|41.04|40.22|41.26|40.8|40.61|40.61|41.69|41.18|41.49|41.95|44.84|45.38|44.46|45.73|44.65|44.78|44.86|44.86|45.15|44.32|44.99|44.68|45.47|45.58|44.87|43.93|44.29|45.22|43.95|43.5|41.76|41.97|41.86|41.65|41.23|40.86|40.67|40.43|39.45|38.72|38.98|37.05|37.48|38.69|37.26|39.05|38.77|41.4|40.83|42|41.47|41.42|40.74|41|41.5|41.8|41.39|40.79|40.34|41.37|40.36|40.23|40.97|41.38|41.77|40.8|40.95|38.79|41.03|42.47|43.84|45.23|45.31|45.04|45|44.16|45.49|46.17|45.76|46.46|47.18|46.17|46.4|45.86|45.24|44.44|45|44.09|45.58|45.53|45.6|45.79|46.54|46.21|46.51|45.32|44.49|44.62|44.38|43.4|42.25|41.51|41.95|43.51|43.72|44.26|42.82|43.2|44.85|44.51|43.94|44.03|43.79|42.69|42.34|41.82|42.17|41.76|42.58|43.38|43.96|43.21|43.01|43.5|44.56|44.78|45.09|44.92|45.32|45.32|45.43|44.21|43.53|44.81|44.69|44.69|43.81|42.77|42.02|42.07|41.29|41.62|42.41|42.36|41.74|41.02|40.95|41.94||41.31|41.34|42.84|43.75|43.11|42.91|43.5|43.56|42.49|42.35|43.21|43.09|43.36|43.21|43.27|43.53|42.47|42.56|||42.15|42.18|42.29|42.17|41.41|41.07|41.68|41.72|40.88|41.45|41.51|41.33|40.82|41.56|39.73|39.13|39.19|38.56|38.86|38.95|39.25|39.45
05385|18980|/equities/fabege|STOXX600|132.4|132|127.4|129|126.2|124.1|125.1|123|126.4|134.5|135.3|135.7|133|133.5|132.3|128.2|127|129.3|128.9|126.78|123.38|126.8|127.8|126|127.4|129.3|131.9|133.8|131.9|132.7|134.9||137.5|136.4|||140.5|140.7|137.7|||138.1|137.2|136.2|136.5|136.8|134.7|133.3|131.2|132.5|135.14|135.8|135.6|137.6|134.9|135.6|138|140|139|139.7|138.9|139.4|137|138.8|139.6|137.9|137.1|136.8|134.6|132.6|134.9|136.5|134.6|134.7|139.4|138.5|137.1|136.4|136.6|135.5|135.7|135.9|134.7|135.2|134.6|132.7|129|127.7|124.8|124|123.5|122.5|122.5|122.6|124.7|125.8|123.9|124.8|124.4|121.9|121.1|123|122.4|123|124.3|120.5|122.3|120.7|122.3|122.7|121.9|119.8|119.4|120.1|122.1|123|123.5|121.8|120.4|121.7|122.3|118.7|116.8|119.4|119.1|120.8|118|119.3|114.5|121.5|122.9|125.6|127.5|129.9|129.8|127.5|126.6|128.6|128.9|126.1|126.3|122.9|121.9|120.8|119.7|119.5|119.6|120.2|119.4|121.1|122.9|125|127|128.1|128.7|128.9|125.2|125.4|127|123.3|121|119.6|116.9|114.9|116.6|115.9|116.9|113.3|114.6|117.5|116.4|117.1|117.9|116||114.4|114|116.6|115.3|118.5|118.5|117.2|115.3|115|115|117.5|116.8|117.4|119.2|118.9|121|122|120.8|121.8|122|122.1|125.2|127.4|126.1|126.5||122.5|119.5|121.9|123.7|121.9|122.7|125.3|128.5||127.4|127.2|129|131.6|131.2|127.6|128|128.9|129.4|127.4|128.8|129.3|129.5|130.2|129.1|129.3|126.6|126.7|||124.6|124.6|123.9|123.6|122|125.9|128.5|129.7|128.7|128.5|127.3|123.4|120.5|120.7|119.5|117.3|117.5|115.6|118.3|118.6|123.3|123.4
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|189.5|185.2|180.1|181.9|177.5|175.8|180.5|174.5|173.5|182.5|186.1|190|189.7|192.5|191|187.1|183.8|186.3|188.2|185.3|178.3|177.2|180.1|178.7|183.1|187.5|194.8|195.2|195.1|196.7|199.7||203.2|204|||208.7|199.6|195.9|||194.2|193.4|195|195.3|190.4|186|183.1|179.5|180.3|184.8|184.6|184.5|187.9|185.5|181.9|184.7|185.9|184.2|183.7|182.6|183.8|179.8|182.5|184.3|183.9|181|182|178|177|180|183|178.6|177|181|180|176|175|175|172.4|172|172.8|171.8|176|175.3|175|170.2|168|163.5|160.6|160.4|162.3|160.1|160.2|161.6|161.4|163.5|165.7|163.5|160|160.1|158.8|158|158|155.9|150.4|150.6|148.5|151.5|147.9|145.8|144.2|144.2|145.4|149.5|151.5|150.9|148.1|146|145.5|149.2|144.6|143.8|148.4|146.9|148.8|144.8|145.6|137.5|142.2|145.4|148.3|152.4|152.7|152|150.2|146.3|147.2|149|146.5|146.8|147.3|145.7|145.7|143.7|143.3|143.2|143.7|142.5|146.6|146|146.9|150|148.9|149.1|150.1|146.7|145.2|147.5|142.2|138.8|135.4|132.3|132.1|132.9|131.5|131.6|127.9|128.3|133.7|133.8|134.2|133.6|131.1||131.1|130.9|134.7|131.4|135.9|136.5|136.8|133.9|130.6|132.2|135.5|138.3|140.2|143|141.5|145.4|146.4|145.4|148|148.5|149.2|150.3|151.8|148.3|148.5||139.7|139.1|143.4|144.5|138.2|139.6|143.1|149.3||148.9|146.7|148.8|154.2|151.3|151|150.4|157.3|154.7|153.4|154|159.4|157.3|156.2|155.9|156.2|149.6|149.5|||144.7|143.8|146|141.2|137.2|137.2|138.7|141|141.5|142|139.8|135.6|133.9|135.5|134.2|132.5|134.3|129.5|135.7|138|142.9|142
05387|959205|/equities/ferrari-nv|STOXX600|38.76|39.1|35.65||34.15|32|33.27|33.96|35.95|37.7|38.88|37.09|34.98|39.93|39.77|39.96|40.61|41.45|40.24|41.85|40.54|39.9|41.67||40.02|41.99|42.67|43.66|43.38|43.11|46.65|47.07|48.49|47.39||48|48.41|47.93|46.43||46.75|47.05|46.62|47.41|46.36|47.48|48.5|47.55|46.93|48.79|48.98|47.75|47.62|47.99|48.55|47.06|47.21|47.64|46.35|46.06||45.66|46.28|46|48.08|47.6|47.28|48.98|49.51|51.4|54.12|54.34|54|53.2|52.43|51.74|53.44|52.38|53.08|50.43|51.02|51.87|53.85|55.02|56.38|56.75|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|17.58|17.66|17.24|17.07|16.64|16.39|17.19|16.85|17.11|17.96|18.39|18.61|18.89|19.3|19.08|18.63|18.56|18.51|18.54|18.58|18.41|18.06|18.54|18.25|17.99|18.15|19.02|19.14|18.98|19.01|19.15|19.51|19.62|19.57||19.76|19.84|19.88|19.63||19.95|19.75|19.48|19.31|19.59|19.95|19.6|19.8|19.52|19.68|20.13|20.3|20.4|20.58|20.46|20.55|21.12|21.19|21.24|21.23|21.13|21.05|21.02|21.11|20.97|21.22|21.21|21.17|20.98|20.57|20.75|21.05|20.95|20.72|21.2|21.11|20.94|21.14|21.34|22.96|23.275|23.145|23.1|23.32|21.74|21.5|21.25|21.08|21.11|21.04|20.85|20.45|20.66|20.47|20.51|20.88|20.79|21.06|20.84|20.55|20.65|20.49|20.15|20.61|20.71|20.3|20.61|20.59|21.07|20.85|21.22|21.07|20.94|20.75|20.82|20.97|20.8|20.42|20.38|20.34|20.55|20.24|20.34|20.47|20.42|20.47|19.85|19.79|18.89|19.62|20.17|20.63|20.71|20.81|20.71|20.74|20.37|20.87|20.98|20.62|20.86|20.78|20.96|21.39|21.26|20.5|20.57|20.41|20.27|20.54|20.6|20.57|20.44|20.69|20.53|20.42|20.17|19.94|19.95|19.62|19.04|18.62|18.62|18.94|19.16|19.07|19.06|18.68|18.85|19.5|19.32|19.2|19.31|19.21|18.68|18.55|18.52|18.56|18.34|18.65|18.82|18.81|18.58|18.34|18.53|18.54|18.97|19.01|19|18.88|19.23|19.38|19.03|19.16|19.54|19.54|19.43|19.46|19.28|19.06|19.278|19.167|18.963|19.152|19.026|18.735|18.915|19.202|19.823||19.539|19.39|19.833|19.785|19.65|19.443|19.534|19.77|19.563|19.424|19.886|20.049|20.059|20.131|20.04|19.876|19.746|19.708|||19.164|19.053|18.709|18.397|18.269|18.217|18.331|18.529|18.487|18.473|18.203|18.198|18.17|18.331|17.92|17.863|18.019|17.896|17.906|17.924|18|17.778
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|6.58|6.65|6.54|6.61|6.33|6.2|6.16|6|6.31|6.55|6.62|6.75|7.08|7.13|7.11|6.97|7.2|6.98|6.86|6.86|6.66|6.43|7.01|6.81|6.97|7.17|7.34|7.28|7.09|7.27|7.1|7.14|7.35|7.39|||7.62|7.58|7.38|||7.33|7.31|7.44|7.49|7.49|7.36|7.28|7.09|7.08|7.14|7.2|7.25|7.38|7.26|7.21|7.33|7.31|7.39|7.24|7.26|7.24|7.08|7.28|7.26|7.24|7.31|7.28|7.11|7.24|7.24|7.21|7.08|6.98|7.15|6.8|6.85|6.84|6.79|6.88|6.96|6.92|6.78|6.85|6.93|6.62|6.59|6.48|6.51|6.41|6.21|6.1|6.1|6.17|6.34|6.42|6.43|6.46|6.33|6.11|6|5.94|5.84|5.87|6|5.74|6.03|6.12|6.22|6.3|6.38|6.34|6.42|6.34|6.5|6.51|6.5|6.51|6.45|6.4|6.83|6.62|6.68|6.92|6.92|7.04|6.88|6.93|6.53|7.03|7.19|7.52|7.62|7.67|7.67|7.66|7.35|7.58|7.59|7.46|7.58|7.59|7.61|7.8|7.26|7.08|7.07|6.95|6.87|7.07|6.96|6.98|6.96|7.05|7|6.95|6.79|6.75|6.92|6.77|6.45|6.2|6.24|6.28|6.64|6.7|6.7|6.64|6.61|6.88|6.89|6.92|6.92|6.82|6.55|6.42|6.46|6.57|6.62|6.75|6.81|6.81|6.67|6.7|6.8|6.99|7.04|6.96|6.95|6.83|6.88|6.96|6.79|6.91|7.03|7.13|7.04|7.03|6.87|6.84|6.83|6.76|6.8|6.77|6.59|6.36|6.52|6.59|6.74||6.74|6.61|6.69|6.66|6.65|6.57|6.67|6.67|6.67|6.64|6.79|7.08|6.99|7.17|6.9|6.91|6.74|6.62|||6.5|6.46|6.42|6.41|6.36|6.36|6.35|6.37|6.4|6.29|6.17|6.05|6.18|6.12|6.05|5.99|6.01|5.98|5.98|5.94|5.84|5.69
05390|574|/equities/fortum|STOXX600/EAFAVALUE|11.94|11.88|11.78|11.75|11.45|10.99|11.53|11.8|12.14|12.39|12.21|12.01|13.84|14.17|14.45|14.31|14.19|13.91|13.65|13.61|13.01|12.6|13.26|12.83|12.79|13.39|13.51|13.4|13.42|13.43|13.3||13.58|13.54|||13.92|13.95|13.87|||13.96|13.23|13.24|13.22|13.32|13.18|13.07|12.96|13.32|13.6|13.4|13.53|13.75|13.75|14.1|14.16|13.85|13.82|13.91|14.07|13.84|13.77|14.03|14.17|13.98|13.86|13.63|13.39|13.39|13.43|13.51|13.68|13.74|13.91|14.17|14.14|13.68|13.66|13.65|13.61|13.96|13.79|14.1|14.08|14.07|14.3|14.31|14.24|14.22|14.21|14.1|14.2|14.38|14.43|14.13|14.34|13.95|13.45|13.18|13.02|13.23|13.42|13.35|13.84|13.75|13.96|13.93|14.23|14.28|14.75|14.57|14.39|14.47|14.71|14.72|15|14.68|14.35|14.33|14.63|14.45|14.24|14.51|14.65|14.57|14.18|14.42|13.81|14.71|15.05|15.41|15.76|15.83|15.83|15.8|15.78|16.02|16.21|16.13|16.15|16.11|15.99|16.04|16|15.82|15.62|15.74|15.37|15.48|15.5|15.16|15.5|15.91|16.01|17.19|17.15|17.06|16.86|16.65|16.28|15.93|15.68|15.9|16.2|16.29|16.01|15.94|16.26|16.56|16.57|16.89|17.04|17.18||16.77|16.6|16.6|16.6|16.62|16.9|16.73|16.51|16.41|16.74|17.08|17.37|17.34|17.32|17.32|17.46|17.56|17.41|17.76|18.08|18.18|17.84|17.83|17.75|17.72||17.79|17.74|18|17.89|17.51|17.4|17.5|17.99||17.7|17.91|18.18|18.3|18.32|17.95|18.14|18.51|18.56|18.67|18.8|18.7|18.72|18.78|18.53|18.53|18.52|18.6|||18.15|18.26|19.56|19.8|19.82|19.72|19.99|20.05|20.25|20.12|20.15|19.98|19.91|19.97|20.75|21.26|21.05|20.98|20.81|20.38|20.45|20.28
05391|15225|/equities/galapagos|STOXX600|40.83|39.4|36.45|37.87|34.34|32.66|34.745|33.99|35.6|40.23|41.91|41.97|45.205|46.495|46|48|48.54|47.7|48.59|50.24|48.55|47.355|48.26|46.535|47.06|47.965|50.44|50.4|50.76|53|52.55|55.02|56.54|55.65||56.76|57.7|57.6|56.06||55.61|55.85|54.29|53.4|52.32|51.79|52.6|52.33|51.62|53.2|53.39|52.25|50.77|44.78|44.775|45.67|46.76|46.33|47.21|46.6|46.32|45.7|44.82|46.4|46.465|47.2|48.43|49.75|49|46.15|47.75|49.9|47.39|45.68|46.09|46.5|45|44.075|44.035|44|44.15|43.405|43.42|43.365|43.8|43.5|43.87|45.08|45.4|42.75|41.8|39.895|40.615|38.68|38.85|38.43|40.395|41.635|39.16|36.57|36.9|36.545|35.155|41.52|44.75|55.07|56.65|58|58.32|53.41|50.98|51.72|51.48|50.74|52.16|52.64|52.65|52.87|50.85|51.42|53.25|50.58|52.04|53.99|54.03|54.02|53.36|55.19|51.13|54.83|57.87|57.43|58.53|53.99|54.3|55.31|52.8|54.32|55.25|53.87|56.6|57.21|57.69|57.29|54.63|53.11|51.9|49.735|49.88|51.4|51.29|51.9|51.37|50.99|50.7|51.11|50.99|51.84|49.86|47.095|47.4|46.465|47.145|46.595|46.305|46.2|47.095|45.795|46.085|47.94|48.55|48.41|50.44|48.73|46.725|46.845|45.805|47.32|45.2|47.97|48.82|48.93|48.42|49.48|47.04|49.31|50.15|51.79|51.13|52.35|48.9|46.095|44.45|44.2|44.495|44.35|44.075|43.6|43.5|43.91|44|38.48|38.105|38|37|35.9|34.1|37.05|38.05||37.57|38.415|39.25|36.645|32|32.7|32.925|32.715|31.8|31.1|31.6|29|24.79|24|22.995|22.9|22.8|22.65|||22.45|22.23|22.07|22.45|20.695|21.26|22.17|21.86|21.7|22.25|22.25|21.98|21.605|22.445|22.45|22.005|23.52|20.9|19.8|20.185|20.38|20.475
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.455|10.91|10.505|10.42|10.27|9.601|10.235|10.5|10.85|10.95|10.805|10.605|10.41|10.71|10.91|10.775|10.315|10.12|9.902|9.862|9.395|9.095|9.59|9.485|9.628|9.95|9.478|9.379|9.351|9.665|9.811|9.83|10.055|10.38||10.72|10.79|10.765|10.86||11.075|10.975|10.29|10.075|10.41|10.045|10.005|9.904|9.55|9.739|10.055|9.994|9.5|9.577|9.877|10.005|10.055|9.988|10.07|9.89|9.97|9.86|9.739|9.639|9.553|10.065|9.955|9.617|9.326|9.252|9.397|9.826|9.923|9.927|9.972|10.07|10.235|10.215|9.741|9.837|9.772|9.764|9.386|9.622|9.861|9.77|9.63|9.597|9.721|9.801|9.579|9.607|9.746|9.888|10.04|10.15|10.28|9.97|9.603|9.299|9.001|8.799|8.499|8.503|8.729|8.708|8.92|8.861|9.135|9.142|9.208|9.231|8.877|8.761|8.65|8.746|9.1|9.048|9.004|8.98|9.39|9.018|9.163|9.397|9.507|9.331|8.703|8.944|8.611|9.356|9.73|9.91|10.145|10.27|10.21|10.41|10.35|10.115|10.195|10.23|10.125|10.385|10.295|10.34|10.55|10.63|10.57|10.305|10.1|10.46|10.67|10.625|10.97|10.91|10.91|10.835|10.77|10.71|10.77|10.62|10.4|10.08|9.792|10.095|10.47|10.615|10.625|10.52|10.595|10.97|10.985|11.165|11.11|10.765|10.94|10.72|10.78|10.705|10.89|11|11.25|10.95|10.45|10.395|10.715|10.655|10.825|10.86|10.695|10.72|10.81|10.97|10.84|11.225|11.385|11.44|11.285|11.4|11.51|11.635|11.895|12.09|11.91|11.905|11.625|11.585|12.07|12.13|12.085||12.19|12.07|12.16|12.03|11.875|11.99|11.77|11.88|12.09|12|12.28|12.365|12.19|12.25|11.9|11.93|11.595|10.915|||10.095|10.2|10.065|10.305|10.38|10.385|10.395|10.21|10.34|10.35|9.909|9.66|9.6|9.462|9.394|9.74|9.624|9.44|10.245|10.265|9.923|9.8
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|14.831|15.146|14.729|15.252|14.494|14.318|14.868|15.299|14.494|15.581|15.669|15.71|15.331|15.627|15.831|13.323|13.962|13.749|13.897|13.957|12.75|13.226|13.874|12.847|12.791|13.578|14.184|14.272|13.994|14.197|14.665|14.725|15.007|14.817||14.637|14.776|14.905|14.42||14.785|14.637|14.364|14.355|14.767|15.086|14.771|14.549|14.045|14.322|14.804|15.044|14.887|15.169|15.118|14.905|15.132|15.063|15.331|15.164|14.628|14.489|14.133|14.609|14.35|14.387|14.503|14.517|14.207|13.786|13.897|13.915|14.151|13.966|14.216|13.86|13.467|13.545|13.425|13.309|13.212|13.009|12.726|13.083|12.953|12.745|12.722|12.527|12.597|12.384|12.597|12.333|12.722|12.675|13.337|13.138|13.161|12.5|12.352|11.732|11.704|11.454|10.969|10.497|10.756|10.238|10.844|10.825|11.376|11.343|11.824|11.695|11.602|11.625|11.746|11.704|11.834|11.746|11.649|11.625|12.083|11.931|12.033|12.426|12.643|12.569|12.042|12.222|11.163|11.797|11.935|13.286|13.67|13.494|13.37|13.615|13.235|13.902|14.202|14.026|14.285|14.503|14.008|14.174|13.337|13.656|15.164|14.882|14.632|15.109|15.386|15.336|15.146|15.15|14.896|15.026|14.706|14.586|14.739|14.336|13.892|13.346|13.208|13.568|13.804|13.726|13.536|13.073|12.912|13.568|12.227|12.022|12.239|12.11|11.797|11.768|11.642|11.626|10.919|11.241|11.392|11.308|10.982|10.882|11.112|11.387|11.579|11.471|11.5|11.705|11.709|11.784|11.571|11.446|11.688|11.738|11.813|11.579|11.371|11.27|11.283|11.183|11.178|11.3|11.216|11.145|10.18|10.134|10.134||10.042|9.938|10.318|10.343|10.247|10.172|10.163|10.205|9.946|9.863|10.105|10.443|10.397|10.543|10.477|10.389|10.264|10.209|||9.954|9.934|9.829|9.8|9.587|9.587|9.633|9.6|9.624|9.579|9.282|9.282|9.341|9.671|9.508|9.315|11.245|10.88|10.96|10.9|10.99|10.535
05394|545|/equities/gbl|STOXX600/EAFAVALUE|69.1|69.06|67.92|67.71|65.95|64.1|65.79|64.5|65.35|66.77|68.25|68.3|68.94|69.18|69.87|68.59|69.4|69.48|69.69|70.02|68.17|67.37|69.24|68.47|69.3|70.49|72.37|72.16|71.86|72.12|73.71|75.28|76.16|77.05||78.83|79.03|78.8|77.25||77.5|77.53|76.06|75.6|76.21|76.25|75.68|74.45|72.94|73.84|74.91|75.45|75.46|76.85|76.55|77.1|78.26|77.91|77.77|77.51|77.77|77.27|77.16|77.75|77.67|77.59|76.54|76.69|74.76|74.38|74.26|75.33|74.71|74.78|75.16|75.01|74.64|74.63|74.57|73.91|74.29|74.07|73.18|73.81|74.06|72.5|71.37|71.23|71.67|71.86|71.14|70.34|70.57|71.14|71.34|70.6|70.73|70.26|70.12|68.09|67.5|67.41|66.23|65.8|66.39|65.52|66.49|65.97|67.8|67.47|68.45|68.41|67.5|67.1|67.59|67.99|68.81|68.03|67.48|67.28|69.05|67.93|67.79|69.25|69.55|68.86|67.51|68.25|65.88|68.39|70.49|71.48|73.04|73.29|73.35|73.56|72.62|73.99|74.42|73.9|75.03|75.34|74.88|75.18|75.17|75.29|74.98|74.75|74.29|75.95|76.2|76.15|76.5|77.22|76.91|77.3|76.36|75.7|75.77|74.79|72.36|71.15|70.73|71.55|72.54|73.29|73.47|72.2|73.13|74.97|74.69|74.81|74.92|74.08|72.09|71.66|71.8|72.19|72.14|73.49|73.98|73.9|72.66|73|74.06|74.49|75.65|75.29|75.38|75.73|76.25|76.69|75.6|77.09|76.97|76.84|76.65|76.35|75.53|75.65|75.51|75.13|74.97|75.77|75.2|74.42|75.07|75.2|78.11||78.34|78.41|79.27|80.66|79.78|79.24|79.22|79.7|79.3|78.56|80.1|80|79.84|80.01|80.03|79.62|78.93|78.83|||77.67|77.11|77.15|77.73|76.12|76.17|77.86|78.35|78.28|78.3|76.98|76.74|76.42|77.62|77.03|77.36|77.85|76.54|77.63|78.35|77.7|77.44
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|746.5|717|695|691|649|653.5|674|638|663.5|750|801|826.5|849|851.5|859|841|866|871.5|866.5|841.5|816.5|802.5|839|801.5|819|863|877|874|844.5|878.5|894|913|925|925|||917.5|924|914|||919.5|910|913|915.5|925.5|910|919.5|904.5|911|939.5|954|938|950|926|917.5|909.5|891.5|910|892.5|875.5|860|836.5|846|840.5|840|827|827.5|744|734.5|728|738.5|720|711.5|705|697.5|707.5|672.5|680|669|670|667|663|668.5|646|636.5|634|636.5|634.5|628|613|593.5|613|611.5|622|625|636.5|632.5|635|623|619|611.5|601.5|627|654|640|650.5|650|662|646.5|638|637.5|645|645|649|647.5|644|642|637|612.5|628|603|577|597.5|591.5|610|560.5|569|548|575|583|622|638.5|629.5|639|625.5|615.5|643.5|642|626|650|652|650.5|655|639.5|638|658|646.5|640|672.5|670.5|675|666|684.5|683.5|669|651|632|629|609.5|593.5|571|585.5|583|579.5|581.5|595|582|575|595|593.5|592.5|600|596.5|577.5|586|581|596|585.5|609|623.5|617|599|606.5||593|596.5|595.5|597.5|596.5|598.5|582|582||577.5|575|588|587.5|561.5|||559.5|529.5|539|537|528.5|522.5|534|531||514|514|540|560|545.5|524.5|531.5|536|528.5|514.5|517.5|523|522.5|542|538|531|525|526.5||||518|523|532.5|516|466.2|497.2|533.5|529|535|533.5|531|533|545.5|547|541|548|540.5|547|544.5|546.5|521
05396|18981|/equities/getinge|STOXX600|185.3|186.1|183.9|182.8|178.3|180.1|181.2|177.3|176|184.4|187.3|187.1|188.4|190.1|185.9|188.4|199.2|197.5|197.4|194.4|190.4|191.8|195.9|193.2|198.7|199.9|204.3|205.1|203.6|206.5|201.9||211.7|213.2|||221.4|219.5|219|||218.3|214.6|214.6|213.2|215.5|216.7|214.1|210.7|210.7|212.5|216.7|217.4|219.9|217.3|222.5|223.3|223.5|221|220.1|220|217.2|215.1|219.4|217.7|217.2|215.2|214.2|210.7|208.8|211.2|215.6|215.4|218.3|218|217|216.6|215|214.5|214.1|213.7|211.5|210|212.2|214.5|209.3|207.2|210.3|210.1|209.8|198.6|190.5|194.9|196.4|193.4|187.2|187.7|189.4|188.5|183.4|186.2|188.7|183.3|188.8|190|187|193.7|191.6|196.7|194.2|197.9|195.3|193.3|194.1|197.2|196.3|199.5|198.6|200|198.6|203.5|198.3|188.7|188.8|192.2|191.8|190.1|187.4|185.2|193.1|196.2|201.6|204.1|203.8|202.7|205.8|205.4|208.9|210.9|213.6|212.9|214.3|208.5|209.8|210.8|208.1|209.9|209.6|206.7|208.5|208.5|206.3|208.4|208.2|209.1|207.2|209.5|216.5|215.4|209.7|206.7|198.9|199.4|199.2|201.6|204.6|202.9|199.8|202.2|204.9|205.3|204.1|209.3|206.3||199|203.4|204.1|202.9|207|208|206.2|202.9|203.5|202.8|204.4|204.8|204.5|205.7|207|206.2|204.9|205.6|209.7|208.6|204.5|207.3|206.4|203|204.1||205.5|205.3|206.6|203.3|203.3|203.7|204|204.6||202.7|209.6|211.2|215.2|214.6|211.8|214.6|217.6|220.5|229.6|235.1|233.9|232.2|228.6|223.5|220.9|217|220.1|||216|212.9|213.7|216.5|214.8|210.5|215.4|217.7|215.4|218|221.1|222.7|224.3|228.2|226.2|222.3|222.8|220.2|223|223.9|225.8|225.7
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|135.6|135|132.2|134.5|132.1|132.6|138.5|140.5|142|145.1|143.6|141.3|138.9|139|137.7|135.3|134.2|134.8|133|134.4|130.2|129|133.7|130.4|131.2|132.5|136.5|135.7|134|135.4|134.4|138|137.8|138.9|||142.1|141.8|140.7|||140.8|138.6|139.2|139.2|141.7|141.1|139.4|137.9|137.8|138.9|140|140.4|141.8|140|139.9|142.2|142.7|140.3|140.1|140.4|140.6|137.6|138.3|138.3|137.2|136.1|134.4|133.5|133|132|133|131|131.5|133.2|133|133.5|132|130.8|129.2|131.7|129.7|128.3|128.6|128|114|114|114.8|115.2|114|113.4|112.3|113.7|114.5|116.8|117.1|118|118.2|118.2|113.8|114.2|114.6|112|113.5|115.3|112.9|114.5|114.7|116|115.7|117.5|116|116.2|116.9|117.5|118.4|121.2|120.2|118.1|119.7|122.3|120.3|120.5|122.9|121.6|122.5|121.3|120.3|117.7|123.4|125.1|126.6|127.7|127.8|127.6|128.4|126.9|128.7|129.7|130.1|129.6|131.2|132.1|132|131.1|132.1|132.3|131.8|130.6|132.6|132.9|133.3|134|135|134.8|135.3|133.5|129|128.5|127.4|126.4|123.4|123.7|124.4|125.9|126.4|126.5|126.4|123.2|124.9|123.7|123.8|124|123.2|121.3|120.8|119.8|119.3|119|120|122|121|121.1|122.1|122.4|121.6|121.7|120.4|120.9|120|122|123.9|123.6||126.3|128.8|128.2|128.2|127.1|126.5||127|125.2|125.3|125.4|125.8|126.7|131.6|131.1||131.1|128.9|132.8|136|133.5|139|140.3|141.8|140.7|141.4|142.8|143.5|144.1|145.9|145.8|144|143.4|143.7||||139.6|139.2|138.5|138.4|137.4|140.2|140.6|140.4|140.7|140|140.5|139.1|138.9|139|137.8|136.4|134.1|134.8|134.8|134.5|131.4
05398|44478|/equities/glanbia-plc|STOXX600|17.5|17.5|16.93|16.73|16.3|15.74|16|16.3|16.53|16.77|17.17|17.07|17.36|17.43|17.5|17.07|17.06|17.33|17.05|16.9|16.68|17|17.45|17.15|17.04|17.28|17.69|17.27|17|17.27|17.21|16.85|16.89|17.02||16.95|17.28|17.2|||16.9|17.34|16.84|16.95|17.34|17.38|17.2|17.05|16.66|16.75|16.98|17.48|17.45|17.61|17.36|17.47|17.58|17.43|17.37|17.36|17.27|17.32|17.22|17.17|17.36|17.37|17.2|17.45|17.32|17.05|17.3|17.33|17.5|17.35|17.49|17.52|17.3|18.1|18|17.64|17.75|17.49|17.3|17.3|17.4|17.03|16.95|16.9|16.7|16.46|16.09|15.68|16.16|16.06|16.35|16.17|16.25|16.3|16.45|16.35|16.44|16.64|16.4|16.67|16.66|16.6|16.82|16.78|17|16.75|17.3|17.32|17.32|17.31|17.47|17.67|17.68|17.45|17.61|17.56|17.66|17.47|17.52|17.87|17.62|17.8|17.3|17.51|17.15|17.62|18.01|18.48|18.09|17.8|17.66|17.48|17.38|17.52|17.85|17.95|18.25|18.93|19.25|19.2|19.02|18.59|18.8|18.62|18.57|19.49|19.45|19.45|19.42|19.55|19.17|18.64|18.4|18.3|18.22|17.93|17.85|17.84|18|17.7|17.73|17.8|17.92|17.63|17.58|17.98|17.77|17.6|17.7|17.65|17.5|17.36|17.2|17.32|17.4|17.51|17.41|17.45|17.46|17.42|17.7|17.6|17.5|17.91||17.94|18.05|17.93|17.84|17.85|17.93|17.92|17.97|17.98|17.74|17.44|16.82|16.8|16.87|17.11|17.15|16.98|16.75|17.05||16.6|16.55|16.95|17.14|17.16|17.17|17.2|17.21|17.37|17.14|17.37|17.8|17.99|17.73|17.93|17.79|17.57|17.65|17.74|||17.37|17.5|17.27|16.91|16.88|16.57|16.82|16.86|16.83|16.68|17.05|17.27|17.29|17.46|17.03|16.88|16.59|16.46|16.54|16.55|16.7|16.49
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|130|132.3|129.5|128.9|121.7|111.6|114.1|109.5|112.8|118.1|119.9|121.6|126.1|129.1|128.5|126.7|128|123.4|122.7|120.5|116.8|115.6|119.5|118.7|121.7|125.9|128.9|128.4|127.5|129.8|127.2|125.1|125.2|122.4|||125.3|125.4|123.3|||123.1|118.8|119.4|119.6|120|120.3|120.3|119.2|119.8|121.9|122.5|123.6|130.3|129.1|132|132.7|131.9|129.5|129.1|129|126|131|131.1|131.8|131.4|130.8|131.6|128.3|127.7|129.7|130.3|127.3|128.5|128.3|127.4|128.5|127.1|125.8|123.7|131.1|128.9|128.5|131|131|130|131.3|129.7|129.8|126.4|126.6|125.3|126.1|129.3|128.8|127.9|127|128|126.6|122.2|122|119.9|118.2|119|119.4|118.5|121.6|119.7|120.2|118.7|116.1|115.5|115.2|115.2|115.1|117.1|117.9|116.5|115.7|116.3|119.2|117.6|116.6|118.8|118.9|121|118.5|120.2|116.8|121.1|123.1|126.4|123.8|124|124.8|127.4|140.9|140.4|140.7|140.8|142.8|142.7|140.4|138.7|138|138.7|139.4|139|144.4|147.4|147|146.6|147.5|148.4|147.7|148.5|147.6|144.4|142.7|141.6|138.6|137.9|137|136.6|138.5|138.4|139.9|138.4|141.3|144.4|144.3|146|145.4|144.9|143.5|143.5|143.4|144.9|145.6|151.5|146.1|146|146.3|137.3||139.6|140.1|141.6|142.2|146.8|146.2|143.2|141.9||143.3|143.2|144.5|145|141|||141.3|139.6|137.3|138.4|138.6|140.6|142|142.9||143.7|143.5|146|148.1|145|144.4|145.6|149.1|146.7|145|147.2|146.4|145.5|146.7|146|145.7|146.3|152.4||||153|155.2|156.5|155.4|152.5|155.6|156.3|158.1|158.2|154.2|154.5|151.3|154.9|153.4|154.2|154.6|152.3|153|154.9|154.1|151.9
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|19.3|19.145|18.605|18.765|18|18.03|18.54|18.265|18.375|18.965|19.165|18.785|18.995|19.3|19.155|18.645|19.235|19.2|19.53|19.385|19.1|19.015|19.345|18.915|19.12|19.675|19.955|19.94|19.895|20.3|20.48|20.54|20.835|20.5||21.315|21.41|21.558|21.255||21.235|21.105|20.675|20.613|20.98|21.19|20.9|20.878|20.5|20.745|20.96|21.358|21.75|22.065|22.012|22.15|22.738|22.438|22.46|22.4|22.335|22.047|21.655|21.78|21.328|21.812|21.91|22.195|21.692|21.985|21.705|22.075|21.84|21.753|22|21.8|21.477|21.297|21.225|21.09|21.085|21.055|20.87|20.965|20.68|20.407|19.887|19.815|20.027|19.883|19.573|18.875|19.05|19.035|18.83|18.712|18.855|19.172|19.115|18.637|18.517|18.448|18.233|18.425|18.875|18.562|18.9|19.142|20.075|19.922|19.715|19.462|19.065|18.825|18.85|19.078|18.875|18.7|18.547|18.525|18.652|18.058|18.055|18.277|18.442|18.4|17.905|18.172|17.863|18.402|19.22|19.785|20.223|19.685|19.773|19.872|19.758|20.133|20.5|20.297|20.53|20.65|20.4|20.295|20.095|20.148|19.233|19.24|19.095|19.352|19.36|19.55|19.508|19.89|19.762|19.745|19.358|19.24|18.832|18.38|18.365|18.015|18.008|18.052|18.133|18.425|18.495|18.065|17.988|18.51|18.44|18.438|18.738|18.55|18.185|17.848|17.898|18.26|17.793|17.942|18.39|18.142|17.613|17.358|17.85|17.775|18.105|18.015|18.13|18.155|18.578|18.413|18.233|18.395|18.758|18.872|18.683|18.698|18.43|18.19|18.16|18.183|18.155|18.093|18.085|17.875|18.497|18.488|19.067||19.023|19.1|19.46|20.238|20.215|20.095|20.367|20.387|20.09|20.215|20.907|20.957|20.962|20.872|20.985|20.69|20.238|20.245|||20.225|20.163|19.99|20.02|19.692|19.625|19.975|20.39|20.29|20.135|19.863|19.692|19.71|19.79|19.422|18.723|18.483|18.402|18.45|18.38|18.335|17.887
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|284|286.1|275.5|278.3|269|265.5|272.8|264.1|261|270.7|269.3|269.2|273.7|278.4|279.4|282|296.1|293.3|292.8|295.3|284.9|280.7|288.9|275.3|276.7|275.2|281.1|279.4|277.7|280.5|280.4||284.6|286.2|||302.1|301.8|298.2|||300|295.6|298.1|299.7|301.5|302.6|305.2|295.5|298.2|302.4|307|310.7|319.6|316.3|319|324.5|325.7|323.5|319.5|319|318.1|312.8|318.7|323.6|320.9|322.5|322.6|318.2|321.3|326|331.4|329.8|329.6|335.1|338.4|331.8|330|331.1|332.3|334|331.2|330.3|332.1|333|327.3|321.4|319.7|317|313.6|313.9|314.7|315.6|314.3|310.8|308.5|308.2|309.2|308.6|299.5|299.5|305.7|299.1|299.7|305.6|298|310.4|307.1|315.6|312.6|317.4|317.5|311.6|316.7|316.9|319|322.6|319.1|318.3|315.8|322.1|317.4|318.3|325.8|328.2|326.9|322.7|334.1|326.5|341.6|351.9|352.1|357.4|359.9|353|351.3|347.9|348|350.2|346.9|352|349.7|345.4|344.3|343.2|340.3|338.8|336.6|335|339|339.5|340.1|339.4|341.8|339.1|339.7|335.8|335.7|334.6|328.5|321.7|315.7|316.9|318.9|322.3|325|325.7|319.2|322.3|332.6|329|339.9|342.7|339.7||330.2|328.8|331.1|327.2|329.6|331.3|330.6|324.7|327.8|331.6|333.2|336.2|336.1|338.6|336.2|342.1|342.4|335.9|341.2|340.3|339.6|339.1|338.6|334.4|333.1||338.3|332.5|333.5|334.8|322|327|327.9|338.8||332.3|345|345.3|350.5|347.8|346|347.8|350.3|350.8|349|352.4|358|352.9|354.8|358|356|353.8|352.6|||348.9|345.6|349.5|348.6|343.5|344.5|344.5|346|353.4|350|348.7|349.5|343.3|353.4|341.7|338.2|339.1|349|356.5|359.3|360.3|360.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|66.09|66.05|64.98|65.2|63.29|62.54|64.28|65.72|66.15|67.91|69.14|71.13|71.5|71.8|70.65|68.68|69.94|68.49|68.28|68.12|66.48|65.35|66.87|65.81|65.97|66.49|68.35|68.01|67.17|67.03|67.72|69.7|70.36|69.81||71|72.07|72.07|70.63||71.25|71.04|69.62|69.45|70.25|71.51|70.67|70.62|68.94|70.39|71.64|71.91|72.35|73.24|72.2|72.83|76.33|75.18|74.46|74.5|74.51|74.52|72.99|74.66|74.47|74.73|73.92|74.32|72.3|72.12|73.53|73.72|72.62|71.78|72.99|73.53|72.79|72.45|72.47|72.93|72.64|73.07|70.99|71.28|71.29|70.47|69.71|69.93|69.34|68.23|67.84|65.71|65.44|64.61|64.4|64.79|64.99|65.62|66.1|64.22|63.39|63.63|61.85|62.82|63.06|61.77|63.41|62.78|64.69|63.64|64.92|63.25|61.04|60.22|60.42|61|61.78|60.97|60.84|60.53|62.14|60.95|60.45|62.2|62.11|61.93|60.2|61.13|59.35|61.96|64.42|66.25|67.19|66.97|66.9|66.76|65.75|67.15|67.81|67.31|67.95|68.36|67.25|66.25|63.24|62.63|63.15|62.65|62.35|63.94|64.34|65.07|65|65.5|65.15|65.09|64.7|64.86|64.41|64.13|62.64|61.31|61.45|61.94|62.76|63.24|63.61|62.95|63.37|64.89|64.68|64.93|64.56|63.45|62.13|62.2|62.24|63.04|62.35|63.5|64.39|61.53|61.29|60.9|61.23|61.95|62.49|61.74|62.8|63.32|64.11|64.11|63.71|64.28|63.95|63.95|64.15|63.95|62.92|62.45|62.29|61.74|61.84|62.4|62.8|61.77|61.79|61.68|62.74||62.24|61.85|63.54|64.94|65.3|65.68|66.39|68|66.98|66.65|67.87|67.88|68.12|68.04|67.95|67.39|66.64|66.7|||65.89|64.97|64.1|64.71|63.99|63.68|63.88|64.97|65.13|64.87|64.72|65.01|64.6|65.45|64.18|64.03|64.16|62.76|63.55|64|64.21|63.26
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|73.85|74.19|73.32|73.46|71.46|71.08|72.87|75.18|74.8|75.46|77|79.98|79.96|80.45|80.02|77.65|78.4|77.3|77.55|76.86|75.93|74.18|75.83|74.95|74.76|75.13|77.15|76.98|75.98|75.17|76.22|78.08|78.51|77.79||78.77|79.78|80.33|78.41||79.38|78.86|77.49|77.11|78.29|79.62|78.99|78.97|77.47|79.05|80.47|80.61|80.78|81.88|80.15|81.05|84.72|84.23|84.16|84.97|84.84|84.89|83.02|85.13|85.14|85.23|84.76|85.01|82.74|82.2|84.36|84.71|83.25|82.17|83.48|84|82.51|82.29|82.15|83.12|82.88|83.35|80.16|80.16|80|79.21|78.25|78.93|78.57|77.31|77.07|74.76|75.29|73.64|73.25|72.84|73.92|74.73|75.25|72.74|71.87|72.24|69.52|71.31|71.59|69.75|72.5|71.94|73.68|72.98|74.22|71.95|69.66|68.66|68.69|69.6|70.34|68.91|69.16|68.35|70.61|69.4|69|70.5|70.2|70.06|68.79|69.75|67.86|70.29|73.39|74.91|75.79|75.61|75.91|75.77|75|76.1|76.81|76.36|77.15|77.2|76.23|75.73|71.74|71.01|71.65|71.17|70.74|72.39|72.45|73.47|73.78|73.92|73.41|73.38|72.44|72.46|71.75|71.24|68.87|67.26|67.17|67.6|68.09|68.29|68.61|68.07|68.47|70.37|70.16|70.13|70.36|69.36|67.79|67.62|67.72|68.39|67.63|67.78|69.01|67.74|67.43|67.2|67.24|68.84|68.8|69.18|70.34|71.34|72.58|72.31|72.24|72.62|72.5|72.32|72.47|72.86|71.22|70.85|70.73|69.69|70.08|71.3|71.48|70.22|69.81|70.04|71.47||70.36|69.85|71.48|72.98|73.06|73.64|73.47|75.75|73.78|73.19|74.53|74.65|74.82|75.09|74.69|74.04|73.23|73.33|||72.47|71.65|71.03|72.29|71.35|71.24|70.67|72.49|72.66|72.91|72.51|73.58|73.47|74.82|73.66|73.57|73.86|72.33|72.68|72.99|72.5|71.02
05404|18949|/equities/hera-spa|STOXX600|2.564|2.568|2.552|2.57|2.512|2.432|2.518|2.492|2.474|2.618|2.61|2.634|2.656|2.646|2.58|2.6|2.626|2.582|2.562|2.584|2.528|2.504|2.538|2.438|2.5|2.534|2.568|2.564|2.47|2.416|2.448|2.442|2.446|2.444|||2.45|2.436|2.378|||2.37|2.38|2.402|2.436|2.45|2.402|2.438|2.43|2.42|2.46|2.45|2.43|2.442|2.412|2.396|2.442|2.414|2.4|2.408|2.4|2.39|2.35|2.42|2.416|2.416|2.4|2.414|2.398|2.39|2.374|2.392|2.372|2.4|2.422|2.432|2.412|2.414|2.434|2.39|2.388|2.41|2.384|2.402|2.408|2.412|2.424|2.448|2.448|2.436|2.42|2.376|2.38|2.35|2.352|2.378|2.364|2.338|2.354|2.334|2.31|2.322|2.306|2.302|2.332|2.31|2.31|2.282|2.35|2.372|2.348|2.35|2.294|2.292|2.298|2.298|2.286|2.294|2.262|2.25|2.272|2.236|2.234|2.28|2.272|2.278|2.228|2.222|2.15|2.21|2.264|2.324|2.328|2.32|2.328|2.328|2.3|2.3|2.32|2.302|2.296|2.304|2.29|2.298|2.298|2.286|2.29|2.28|2.278|2.3|2.294|2.288|2.298|2.324|2.29|2.266|2.276|2.248|2.252|2.29|2.24|2.182|2.16|2.184|2.258|2.276|2.278|2.244|2.25|2.348|2.356|2.36|2.372|2.4|2.38|2.39|2.37|2.348|2.316|2.348|2.38|2.374|2.362|2.372|2.396|2.404|2.436|2.416|2.396|2.404|2.404|2.382|2.34|2.35|2.372|2.392|2.4|2.39|2.38|2.39|2.336|2.366|2.37|2.37|2.36|2.298|2.27|2.31|2.35||2.356|2.362|2.354|2.342|2.316|2.282|2.266|2.28|2.288|2.27|2.29|2.298|2.258|2.266|2.26|2.244|2.21|2.2|||2.18|2.2|2.186|2.21|2.196|2.19|2.234|2.248|2.236|2.196|2.18|2.18|2.192|2.214|2.214|2.194|2.152|2.11|2.148|2.136|2.104|2.108
05405|18983|/equities/hexagon|STOXX600|289.9|285.5|278.9|278.8|270.4|273.6|278.2|273.3|273.4|290.2|269.1|263.3|267.6|275.7|279.2|283.7|286.2|282.9|282.8|280.3|267.6|272.5|279.8|274.4|268|281|289.5|290.4|291.8|294.5|294.9||304|306.4|||315.3|315.3|316.3|||315.5|311.1|315.7|308.3|319.7|311.8|305.6|301.1|300.8|305.5|311|309.8|316|304.6|321.3|322.9|320.3|316.2|314.6|313.3|312|308.5|316.3|317.9|315.1|313.4|310.5|303.6|303.3|305.8|309.3|305.5|308.4|310|310.4|312.3|307.2|306|296.7|298.4|295.7|294.6|283.2|283.3|276.1|267.6|264.6|263.1|260.1|264.1|262.1|270|278.6|287.3|274.7|278.7|274.2|274.5|263.7|263.3|253.1|248|248.1|250.6|242|251.9|257.9|261|262.9|265.4|269|261.5|261.1|266.7|270.6|276.4|272.8|268.7|267.7|275|272.5|270|272|276|274.4|258.7|261.6|256|273.1|280|284.5|290.9|287|288.1|285.2|284.1|290.7|289.8|279.5|274.8|267.4|271.4|277.8|278.3|276.6|277|279.3|280.6|291.3|292.2|293.9|303.7|303.4|297.7|292.4|288.3|296.3|300|299.9|292.7|287.5|294|300|304.4|306|308.5|300.3|301.2|307.5|307.4|307.1|312.9|307.9||299.8|302|302.3|300.5|306.3|305.8|303.9|300.5|301.6|302.7|309.9|315|313.6|312.6|314.3|313.3|312.7|308.2|310.5|308.7|307.3|310.6|311.7|304.2|303.5||297.7|295.7|297.7|290.4|289.1|295.2|304.4|311||310.9|315.9|328.5|330.9|329.1|325.3|331.9|329.4|319.3|318.5|323.8|328.2|330|318.5|318|317.4|317.4|318.6|||309.8|306.3|306|298.2|293|289.5|293.5|296.5|293.7|299.2|300.4|295.1|294.1|296|295.7|293.7|288.4|280.4|282.3|279.6|281.7|283
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|84.8|83.8|81.8|82|78.8|77.3|79.2|78|76.7|80|81.8|79.3|75.2|75.7|75.6|74.2|75.8|75.7|75.7|76|74|73|75.7|74.8|75.9|77.7|78.1|82|80.9|82.7|83.4||85.8|87.8|||91.1|91.2|88.3|||90.3|88.2|87.8|89.8|91.6|89.4|88.2|85.4|85.8|87.8|88|88.3|89.8|88.7|91.4|92.5|93.2|92.9|91.1|91.2|90.3|89.8|91|91|91|89.3|89.8|88.7|87.7|89.5|89.3|86.9|87.8|87|87|84.1|84.5|85|83.2|85.7|88.2|87.5|88.2|88.3|95.8|94.2|93.2|93.5|93.3|94.8|93.6|93.1|94.8|95.4|94.5|93|95.1|94.6|92.5|92.5|93.5|90.1|90.6|92.3|91|92|90|93.6|93.1|93.5|93.5|91.2|91.3|92.2|90.4|89.3|88.7|86|84.7|88.2|84.3|83.2|84.8|84.5|85|82.5|83.2|80.2|85.1|85.8|87.8|89.6|90|91.2|90.5|90.4|93.8|95.2|92.5|94|95|93.2|93|92.5|91|91.6|92.3|92.5|95.7|96.2|96.3|99.5|96.3|93.8|92.8|90.2|90.7|91.1|89|86.2|84.5|84.3|85.5|87.5|85.7|86.5|85.5|86.8|89.2|88|87|88.7|89.5||86.8|86.5|88.6|85|86.7|88.4|88.8|87.2|86.8|87.9|89|91|90.8|93|92.5|94|94.5|92.5|94.9|94.5|94.2|94.8|95|91.7|88.8||88.1|85.8|86.6|87.6|85|86|89.2|92.2||89.4|88.4|92.3|95.2|93.2|92.5|93.3|95.2|92.1|91.2|93|93.7|94.7|95.5|93.5|90.7|89.7|89.9|||88.5|88.1|87|87.6|85|84.7|86|86.8|86.3|87.5|87.2|87.3|87.4|87.7|86.4|86.5|86.4|84.4|84.5|85.5|86|84.9
05407|18984|/equities/holmen|STOXX600|246.2|246.6|240.7|241.7|235.7|231.7|235.6|232.7|237.8|237|241.9|239.8|245.5|246.9|244.1|245.3|244.1|234.1|238.4|237.9|230.7|228.7|233.5|234.4|237.7|245.2|252.5|251.6|244.9|245.8|247.5||253.2|254.8|||262.2|261.3|261.2|||264.5|264.4|265|265.3|269.6|265.7|263.7|261.4|263.2|263.3|263.7|265.4|268.4|264.3|268.5|271.6|272.9|276|272.5|270.7|268|270|274.2|274.4|277.9|276.3|277.2|274.2|276.3|276.1|275.8|273.2|268.9|267.2|259.2|258.1|256.8|257|256.8|254.9|254.5|253.8|258.9|258.3|252.2|249.6|250.4|250.2|248.6|247.3|243|245.6|248.5|247.3|246.2|243.7|244.1|237.3|234.3|234|234.2|231.6|231.4|237.9|235.9|237.1|234.5|238.9|236|239.4|238.3|235.2|237.6|242.4|243|248|246.5|245.3|239.7|241.3|237.9|238|238.9|242.3|235.9|231|222.7|219.2|231|234.5|238.9|240.1|243.4|249.4|242.9|248.6|250.6|252.3|250.8|252.9|252.5|250.2|250.8|248|249.8|246.5|248.8|248.3|252.2|251.9|254.7|258.8|259.6|261.8|261.7|255.2|253|250.7|247.6|243.1|240.4|236.1|243.1|243.6|241.4|244.2|243.2|246|252.4|248.6|249.4|249.3|241.8||240.7|241.3|241.6|241.4|245.4|250|247.1|244.8|243.9|247.2|249.8|255.7|252.8|256|256.3|259.8|259.5|259.7|255.3|256.2|257.5|256.3|256.5|246.3|252||249.4|246.8|255.7|263.4|266.4|266.6|273.2|280.8||276|274.6|284.8|293|292.8|287.9|290.1|292.7|292.2|287.8|301.7|297.7|297.5|300.4|299.5|300.7|296.3|299.8|||296.8|291.5|290.9|293|289.4|288|293.5|295.8|295.6|298.5|296.7|296.1|291.6|292.2|287|284.9|284.7|280.9|282.5|283.6|286.3|282.1
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|31.22|30.5|29.77|30.07|29.66|30.07|30.33|29.78|30.07|30.91|31.39|31.96|32.56|33.02|32.49|31.62|32.23|32.21|32.4|32.06|31.01|30.59|31.65|31.17|31.25|32.27|33.52|33.47|32.8|32.22|32.18||32.8|32.83|||33.5|33.28|32.55|||32.57|32.15|32.3|32.78|33.27|32.73|33.21|32.21|32.49|33.62|33.16|33.86|34.33|33.55|33.58|34.6|34.33|34.3|34.02|33.82|33.75|33.27|33.94|34.04|33.81|33.57|33.72|33.05|32.74|33.21|33.33|33.02|32.85|33.42|32.37|32.03|32.24|32.4|32.1|32.27|32.2|31.64|32.01|31.87|31.9|29.68|29.57|29.25|27.65|27.61|26.91|27.48|27.25|27.66|27.56|27.71|27.94|27.81|27.41|27.16|27.31|26.8|26.84|27.4|26.74|26.87|26.52|27.5|26.94|27.17|27.64|27.61|27.82|27.78|28|28.2|27.8|28|28.05|28.91|28.47|28.49|29.01|29.17|29.07|28.57|28.07|27.73|29.2|30.09|31.06|31.57|31.56|31.48|30.72|30.34|31.42|31.81|31.09|32.18|32.29|32.51|32.31|32.32|32.01|32.68|31.78|31.24|31.01|28.88|29|29.38|30.46|29.15|29.15|28.95|28.71|28.8|28.43|27.74|27.08|26.98|27.54|27.85|27.8|28.22|27.72|27.87|28.54|28.23|28.13|29.21|28.89||27.91|27.87|28.32|28.16|28.79|28.99|28.78|28.66|28.72|29.46|30.08|30.5|30.53|30.75|30.67|30.6|30.55|30.38|30.5|30.56|30.78|30.98|31|30.32|30.23||29.69|29.2|29.57|29.27|28.88|28.84|28.64|29.14||28.57|28.59|29.42|30.24|30.3|30.17|30.5|31.84|30.79|30.17|31|31.33|31.49|31.15|30.85|30.65|30.24|30.16|||29.93|29.51|28.95|28.96|28.44|28.3|28.82|28.91|28.92|29.07|28.94|29.02|28.98|29.21|29.03|28.89|28.65|27.67|26.94|27.1|26|26.17
05409|18987|/equities/husqvarna-b|STOXX600|54.3|54.6|52.93|53.45|52.51|51.65|53|51.09|52.79|53|52.88|52.53|53.25|53.85|53.14|52.07|51.96|51.25|52.09|50.75|49.48|49.28|49.77|50.65|50|50.6|51.59|51.05|50.57|51.51|50.8||54.75|54.8|||55.95|56.5|55.94|||55.44|55.05|55.4|55.65|57.1|53.95|52.35|52.5|53.26|54|52.95|54.2|55.11|55.83|56.44|57.46|57.6|55.75|56.15|55.95|55.88|55.5|55.91|56.6|56.22|55.6|55.13|53.75|53.95|56.02|56.2|55.95|57.1|56.8|57.52|57.19|56.35|55.94|55.93|55.27|54.95|54.3|54.59|53.85|52.82|53.3|54.32|54.95|54.72|54.38|55.7|56.25|56.05|56.5|55.75|57.75|57.45|56.93|55.46|55|55|53.18|53.42|53.63|52.8|54.05|54.35|55.1|55.55|55.16|55.15|53.99|55.6|56.45|56.1|57.65|55.9|55.75|54.92|55.16|54|53.76|54.95|54.95|56.6|56.6|57.1|54.18|57.53|57.63|59.05|59.85|60.55|60.41|60.6|59.99|61.56|62.25|62.11|62.5|63.35|63.01|63.4|62.7|62.65|62.45|61.15|61.33|62.45|62.39|62.6|64|64.45|63.5|65.45|64.9|65.15|65.65|64.05|62.95|60.85|62.2|62.35|62.81|62.36|63.9|62.52|62|62.69|62.2|62.25|62.75|62||61.45|61.16|61.75|61.45|63.7|63.39|61.65|61.5|62.95|62.99|63.1|64.08|64.76|65.1|65.09|65.29|65.5|66.15|66.85|66.67|64.51|63.75|63.9|62.55|61.4||61.1|60.46|61.05|61|61.1|60.8|62.4|62.65||61.95|62.09|63.2|64|63.29|62.58|63|64|59.95|58.65|60.15|60.8|62.8|63|63.4|63.15|62.35|61.95|||60.83|61.2|62.6|62.95|63.15|62.35|63.75|63.75|62.75|63.35|63.3|63.45|62.3|63.3|63.3|63.7|62.95|63.75|64.15|63.65|63.85|62.3
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|5.596|5.539|5.527|5.58|5.44|5.485|5.619|5.629|5.687|5.778|5.847|5.89|5.954|6.035|5.969|5.971|6.013|5.885|5.844|5.834|5.692|5.708|5.781|5.674|5.699|5.777|5.826|5.789|5.884|5.891|5.92|5.925|5.954|5.881||6.006|6.036|6.041|5.93||5.959|5.936|5.812|5.8|5.938|6.033|6.051|6.111|6.019|6.084|6.167|6.163|6.122|6.191|6.181|6.093|6.195|6.19|6.213|6.245|6.2|6.144|6.071|6.118|6.139|6.133|6.094|6.139|6.041|5.984|6.037|6.051|6.082|6.043|6.076|6.108|6.118|6.104|6.105|6.087|6.062|6.051|6.017|6.046|6.066|5.986|5.925|5.874|5.841|5.843|5.796|5.765|5.763|5.784|5.79|5.777|5.745|5.756|5.7|5.618|5.556|5.572|5.494|5.551|5.555|5.419|5.45|5.45|5.547|5.546|5.626|5.598|5.503|5.425|5.426|5.486|5.574|5.488|5.476|5.507|5.586|5.561|5.557|5.673|5.679|5.622|5.545|5.591|5.434|5.71|5.877|5.902|5.931|5.916|5.909|5.928|5.898|5.974|6.046|5.988|6.043|6.057|6.017|6.058|6.019|6.005|5.999|5.971|5.945|5.986|6.017|6.04|6.005|6.051|6|6.004|5.929|5.829|5.811|5.805|5.658|5.512|5.441|5.505|5.621|5.682|5.627|5.574|5.633|5.86|5.846|5.846|5.836|5.865|5.587|5.58|5.552|5.569|5.548|5.66|5.692|5.664|5.585|5.694|5.719|5.77|5.861|5.857|5.893|5.893|5.94|5.913|5.808|5.84|5.999|6.028|6.027|5.925|5.816|5.799|5.79|5.765|5.716|5.723|5.698|5.513|5.467|5.48|5.62||5.594|5.663|5.724|5.74|5.708|5.628|5.623|5.644|5.622|5.617|5.702|5.773|5.754|5.794|5.747|5.72|5.674|5.737|||5.638|5.647|5.617|5.624|5.648|5.655|5.709|5.77|5.753|5.806|5.63|5.634|5.558|5.587|5.56|5.564|5.603|5.522|5.55|5.556|5.65|5.625
05411|18982|/equities/hakon-invest|STOXX600|258.8|256.3|247.5|251.3|249.7|250.9|262.1|301.3|298.3|306|301.2|305.4|301|304.4|300.5|291.8|291.4|288|285.4|287.8|275.9|283|286.6|284.8|284.3|290.1|296.9|292|290.7|291|289.2||302.3|300.2|||307.8|306.8|304.3|||304.8|302.7|305.3|305.3|307.6|309|306.1|302.9|305.8|308.3|309.9|314.1|314.5|317|310.1|309.8|307.5|307.3|319|318.2|320|317.7|319|319.3|318.2|318|318.5|313.3|310.4|309.8|305.5|303.1|299.7|301.2|299.6|302.1|298.9|297.1|302.1|301.3|300.3|299.8|299.3|298.9|298.3|292.6|288.2|283|284|284.6|287.6|289.9|294.7|294.4|291.2|285.2|288.5|287.7|278|284.4|282.8|280.1|277.4|281|277.2|278.3|278.7|275.1|274.5|285.1|293.7|291.1|301|309.6|312.5|314.9|314.6|316.9|319.3|319.6|311.9|310.1|313.3|313.3|308.5|307.5|300.7|295.1|303.4|309.4|312.6|306.3|307.5|305.1|302.4|303.3|306.3|311.9|312.1|315.1|316.4|314.9|315.4|311.3|311|308.5|309.7|306.6|308.1|312.4|313.3|318.2|315.6|313.2|314.9|311.8|310.5|310.8|305.9|299.7|293|293.6|293|293.9|294.7|293.7|294.7|295.4|298.5|295.5|299.4|294.9|292.6||290.8|288.9|287|287.7|290.3|290.9|288|290.4|289.9|290.5|292.4|295|292.9|297.7|299.4|302.3|300|299.8|303|302.5|302.7|304.9|303.6|302.8|304.7||299.2|303.2|310.6|313.9|304.8|304.7|309.4|311.8||309.5|305.5|307.7|314.3|316.1|305.6|315.1|317.3|315.9|303.5|303.7|301.5|301.9|304.2|300.9|300.6|298.6|298.7|||294.5|295.8|289.4|283|281.3|281.5|282.3|284.4|284.4|284.1|284.4|285.8|282.8|286.6|285.5|275.7|276.5|280.1|277.4|279.2|280.5|287.5
05412|6983|/equities/iliad|STOXX600|223.2|221.35|218.6|218.5|210.15|206.05|209.2|208.55|210.5|218.6|220.9|223.55|229|230.15|231.05|224.5|231.35|226|229.05|226.5|220.25|215.95|221.95|218.6|219.4|222|224.9|225.6|224.5|226.95|226|225|227.05|221||220|219.2|220.25|216.6||216|217.6|215.5|214.5|216.5|216.2|215.5|214.5|209.5|209.55|213.4|213.35|212.25|210.2|208.1|208.75|213.1|210.95|211.1|210.45|210.8|210.85|207.75|209.5|208.8|214|213|211.6|201.75|200.65|201.05|195.8|193.3|191.85|194.9|193.5|193.05|192.85|193.65|191.35|190.85|191.7|190|195.9|193.8|186|178.9|178|176.55|178.35|177.15|175.45|176.6|176.5|180.3|183.85|183.35|185.85|185.25|180.65|180.85|180.5|179.85|182.8|187.7|181.95|183.85|186.65|193.4|190.55|193.5|191.4|189.8|191.95|192.9|195|198.7|197.45|195.65|193.25|197.25|195|196.25|201.3|210.5|208.15|202.2|205.2|196.5|208.1|212.85|216.2|218|217.55|217.3|217.9|216.75|220.2|221.1|218.3|219.25|220.5|220.85|220.9|216.05|215.25|214.6|212.3|208.9|213.95|215.15|215.35|214.9|214.25|214.4|209.8|205.2|205.15|203.45|200.05|195.9|191.25|190.9|195.05|197.45|198.45|200.75|198.85|198.1|206.5|210.4|208.75|228.2|226.3|205|209.5|210.85|212.2|209.15|215.85|215.6|212.1|206.3|204.5|210.15|210.7|214.35|210|208.9|206.35|210|209.6|210.2|211.7|210.95|213.25|214.5|215|215|218|216.95|216.6|209.95|212.25|213|207.95|208.55|211.9|214.85||210.35|208.2|213.15|218.15|215.9|217.95|220.25|216.05|217.5|216.05|219.05|221.05|224.9|225.65|216.25|215.4|214.6|217.85|||218.7|217.75|217.3|224.55|222.65|223.35|225.7|228.75|226.4|225.2|222.3|222.05|223.1|218.8|216.55|211.65|218.35|221.25|220.3|229.6|228.6|228.3
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|32.88|32.27|31.5|31.39|30.61|30.76|30.88|31.16|32.47|33.06|32.95|32.92|33.1|33.3|32.74|31.86|32.26|31.98|32.63|32.84|31.42|31.54|31.75|31.22|32|32.75|32.99|32.6|32.82|33.06|32.45|32.9|33.8|33.62||34.06|33.3|33.32|33.25||33.25|33.09|32.65|32.48|32.98|33.48|33.64|33.37|33.41|33.54|33.73|33.62|33.61|33.9|33.87|33.64|33.8|35.38|34.6|34.28|33.8|33.79|33.5|33.63|33.53|33.51|33.15|33.25|32.51|32.45|32.45|32.62|32|32.74|32.77|32.98|32.96|33.9|34.12|34.02|34.2|33.9|34.26|34.52|34.58|33.87|32.67|32.02|31.57|31.5|31.3|30.86|31|30.98|30.53|30|30.61|30.99|31.02|30.45|30.77|30.83|30|30|31.3|29.16|30.45|30.75|31.3|31.09|31.43|31.3|31.19|31.25|31.25|31.27|31.5|32.73|32.75|32.55|32.66|32.81|32.85|33.2|32.8|33.13|31.36|31.07|30.27|31.7|32.42|32.9|32.87|32.28|32.73|32.09|31.88|33.05|33.29|33.6|33.75|33.5|33.56|33.39|33.45|33.34|33.1|32.59|32.86|33.5|33.54|33.54|33.76|34.19|33.9|33.08|31.3|32.02|32.4|32.33|32.47|32.55|32.65|32.6|32.65|32.4|32.46|32.5|32.77|33.12|32.85|33.11|33.05|32.96|32.8|32.65|33|33.23|32.92|33.15|33.55|33.73|33.4|33.83|33.7|34.25|33.98|34|34.5|35|33.85|33.59|33.6|33.75|33.75|33.8|33.6|33.15|33|32.87|32.79|33.1|33|32.79|32.9|31.86|32.35|32.55|33.2||33.35|33.85|33.81|34.24|34.5|34.34|34.55|35|35.8|36.1|36.52|36.56|34.48|34.49|33.45|32.29|31|30.98|||31.23|30.83|31.33|31.59|31.5|31.7|32.2|33|33.33|33.8|33.2|32.5|32|32.5|32.24|30.7|31|32.25|32.5|32.27|32.12|30.08
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|1.789|1.837|1.743|1.78|1.713|1.622|1.676|1.642|1.715|1.833|1.803|1.763|1.756|1.749|1.737|1.729|1.701|1.709|1.699|1.713|1.695|1.645|1.719|1.682|1.729|1.771|1.82|1.849|1.835|1.928|1.977||2.102|2.056|||2.101|2.103|2.07|||2.082|2.047|1.986|2.023|2.049|2.167|2.082|2.037|2.126|2.22|2.227||2.267|2.303|2.338|2.369|2.376|2.342|2.36|2.359|2.335|2.371|2.354|2.35|2.374|2.335|2.261|2.221|2.235|2.22|2.299|2.283|2.316|2.356|2.35|2.379|2.365|2.39|2.332|2.315|2.352|2.348||2.381|2.386|2.318|2.285|2.292|2.296|2.312|2.265|2.215|2.265|2.279|2.242|2.211|2.21|2.129|2.033|2.033|2.06|2.003|1.99|2.033|2.02|2.059|2.077|2.147|2.131|2.074|2.072|2.055|2.039|2.018|2.041|2.07|2.09|2.085|2.102|2.108|2.11|2.16|2.221|2.214|2.24|2.166|2.205|2.13|2.211|2.289|2.364|2.371|2.356|2.388|2.368|2.346|2.369|2.396|2.345|2.231|2.201|2.126|2.132|2.233|2.213|2.198|2.207|2.2|2.23|2.223|2.245|2.257|2.255|2.256|2.237|2.219|2.242|2.241|2.187|2.125|2.094|2.051|2.094|2.138|2.124|2.155|2.112|2.13|2.235|2.208|2.23|2.23|2.214|2.135|2.19|2.193|2.252|2.235|2.268|2.311|2.345|2.285|2.322|2.362||2.435|2.419|2.433|2.425|2.472|2.509|2.511||2.574|2.63|2.627|2.625|2.627|2.628||2.615|2.59|2.62|2.616|2.528|2.551|2.598|2.675||2.678|2.702|2.744|2.797|2.781|2.842|2.836|2.826|2.789|2.753|2.828|2.833|2.8|2.783|2.799|2.819|2.82|2.799|||2.763|2.76|2.737|2.757|2.713|2.695|2.721|2.735|2.776|2.792|2.765|2.78|2.791|2.829|2.79|2.75|2.747|2.71|2.769|2.784|2.685|2.653
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|28.21|28.015|27.22|27.555|27.11|26.755|28.085|27.375|27.555|28.4|28.93|29.19|29.84|30.465|30.185|29.56|30|29.425|29.29|29.555|28.83|28.205|29.035|28.44|28.54|29.24|30.005|30.105|29.435|29.645|30.07|30.175|30.37|30.58||31.69|32.01|32.255|31.49||31.79|31.9|31.64|31.45|32.215|33.075|32.29|32.4|31.42|32.035|32.105|32.545|32.915|33.875|33.25|33.385|34.585|33.965|34.06|33.465|33.28|33.175|32.3|33.115|33.125|32.72|32.655|33.345|32.705|32.54|32.945|33.415|33.17|32.935|32.935|34.35|33.71|33.81|34.095|34.105|34.285|33.9|33.51|33.61|33.755|32.75|31.755|31.44|31.385|31.02|30.82|30.48|30.9|31.2|31.125|31.17|31.315|31.775|31.395|30.195|30.155|29.93|28.935|29.19|29.5|28.4|29.3|29.375|30.275|29.885|30.74|30.29|28.6|28.425|28.51|28.84|29.125|28.755|28.515|28.58|29.475|28.945|28.985|29.74|29.87|29.755|28.705|29.25|27.81|29.01|30.025|30.83|31.165|31.085|30.735|30.82|30.265|31.595|32.45|31.885|32.275|32.15|31.87|31.875|31.175|30.8|30.76|30.385|30.22|30.7|30.92|30.95|30.96|31.14|31.09|31.09|30.48|30.465|30.095|29.675|28.6|27.975|27.85|28.335|28.835|28.96|29.36|29.155|29.425|30.715|30.385|30.69|30.955|30.62|29.465|29.125|28.935|29.095|29.06|29.405|30.23|29.855|29.995|29.64|30.005|30.355|30.575|30.66|30.805|30.16|30.735|30.9|30.07|30.05|30.475|30.475|30.22|29.7|29|28.655|28.945|28.595|28.795|28.92|29.045|28.03|27.855|27.71|28.605||28.675|28.71|29.515|29.925|29.28|29.075|29.155|29.49|29.35|29.425|30.34|30.91|30.61|30.975|30.88|30.685|30.35|30.535|||30.19|29.705|29.88|29.82|29.645|29.615|29.705|30.245|30.04|30.21|29.595|29.15|28.17|28.81|28.16|27.625|27.65|27.36|27.785|28.06|27.875|27.77
05416|18989|/equities/industrivarden|STOXX600|147.8|147.9|144|145|139.8|134.9|139.2|136.5|138.1|145.5|145.7|143.4|143.6|146.9|148|146.57|146.7|142.7|145.1|143.6|139.9|137.5|141.6|140|140.4|144.7|148.2|148.4|147.3|150.8|148||154.1|154.9|||158.9|159.7|159.4|||160.7|156.91|158|157|160|158.6|158.3|155.4|157.4|162.04|163.5|163.1|169.2|168.8|167.7|169.6|167.6|168|166.9|166.7|165.6|163.7|167.4|167.5|166.7|166.6|167.1|163.3|163.8|165.8|167.6|166|168.6|170.1|170.1|170.8|168.6|169|167|165.9|165|164.3|166.5|166.8|164.9|162.5|165.1|164.8|165.5|164.7|162.9|164.3|167.4|166.6|165.4|165.4|164.8|163.9|157.2|155.9|158.3|154.5|155.2|156.1|152.3|156.8|157.3|160.7|161.1|164.6|162.5|159.7|159.1|161.3|161.5|162.4|160|156.6|155.5|160|157.4|156.55|160.7|159|159.1|157.6|157.5|152.2|160.1|164.6|169.1|172.3|172.8|170.7|172.7|167.9|173.8|173.2|168.7|172.1|172.6|171.8|172.4|170|169.5|169|167.9|167.5|172.15|173.3|173.5|174|174.6|172.6|172.8|169.7|170.4|170.6|166.7|163.7|159.3|158.6||162.6|163.9|165.3|164.1|163.9|169.7|168.4|167.7|167.9|163.9||161.5|161.7|165|163|167.6|169.7|171.5|167.8|169|170.9|173.1|175.3|176.8|176.8|176.8|177.2|178.2|173.9|173.7|176.2|176.2|175.4|175.7|171.6|172.4||167.6|166.9|172.5|171.4|169.3|174.5|175.7|180.1||178.8|177.7|182.9|189.3|180.4|179.7|179.1|177.6|174.1|173.4|176.4||176.7|177.6|177.7|175.6|174.1|173.9|||172.9|171.3|170.7|171.6|168.2|167.8|170.4|170.4|169.5|170.6|168.6|166.1|162.7|163.9|161.5|161.9|161.2|160.7|161.8|163.1|165.5|161.3
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|160.3|160.3|152.9|144.6|140.2|137.1|141.6|138.6|139.7|146.7|149.3|149.3|149.6|150.3|151.6|150.8|148.7|149.7|145.3|145|140|139.4|145.1|142.7|140|143.3|150.8|149.6|149.3|150|153.4||155.4|157.2|||160.2|160.7|156.8|||158.6|156.2|155.3|156.6|159.3|154.5|151.5|149.4|149.3|151.9|150|152.5|158.4|156.2|158.7|159.3|159.6|159|155.7|155.1|155.3|151.7|154.8|154.7|153.2|153.5|154.8|152.5|151.7|151|153.6|152.2|152.2|152.2|152.1|153|150|141.7|136|136.5|136.3|135.8|135.1|134.3|132|130|130.3|129.1|128.3|130.5|130.1|130.7|132|133|132.5|130.6|131.6|130|126.3|127.9|127.4|126|128.3|130.1|127.1|130.8|132.7|135.7|136.3|139.2|139.5|138.2|138.7|139.7|142.3|141.3|141|138.7|137.3|141.4|133.4|133.6|134.9|132.8|134.5|131.5|133|128.7|132|136.2|138.9|140|140.1|139.8|139|135.7|140.5|141.2|138.7|138.1|141.6|140|141.1|140.7|139.3|138.4|136.1|136.3|139.6|137|133.8|136.1|134.8|131.5|131|130.2|131.3|131.8|131|128.1|126.2|128.3|128.6|130.8|131.3|129.1|127.2|127.7|129.5|130.1|130.1|130.3|128.5||127.2|127.7|128.9|127|130.6|132.5|132.6|131.6|129.8|132.7|135.2|138.5|137.9|135.2|135.5|138.3|139.6|136.1|135.9|134.9|135.4|135.2|136.2|134.2|134.5||133.2|132.2|132.3|133.3|133.7|132|132.8|136.4||136|137|139.8|143.9|143|140|140.1|141.3|139|137.4|139.5|140.1|139|138.6|135.3|132.6|132.4|133.3|||131.6|131.2|131.8|132.1|127.3|126.7|129.2|129.3|125.3|127.6|126.7|126.7|125.6|124.1|120.8|119.7|118.6|117.4|118.3|119.1|118.7|118.3
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|10.435|10.55|10.205|10.33|9.773|9.302|9.829|9.412|9.887|10.51|10.53|9.671|9.972|10.5|10.595|10.27|10.645|10.67|10.645|10.895|10.525|10.445|10.85|10.795|11.01|11.36|11.605|11.58|11.49|11.525|11.775|12.015|12.215|12.2||12.45|12.615|12.675|12.52||12.55|12.55|12.245|12.145|12.38|12.49|12.26|12.36|11.92|12.08|12.205|12.33|12.275|12.615|12.61|12.58|12.85|12.95|12.995|13.175|13.02|12.985|13|13.045|13.12|13.29|13.3|13.44|13.165|13.265|13.455|13.7|13.64|13.56|13.74|13.225|13.41|13.145|13.365|13.235|13.29|13.415|13.32|13.465|13.365|13.025|12.9|12.865|12.995|12.97|12.765|12.52|12.53|12.53|12.725|12.86|13.105|13.185|13.165|12.675|12.71|12.65|12.42|12.425|12.865|12.38|12.53|12.58|12.985|12.76|13.32|13.25|13.295|13.085|13.25|13.46|13.62|13.41|13.275|13.1|13.585|13.215|13.23|13.645|13.665|13.72|13.2|13.355|12.47|13.155|13.66|14.21|14.525|14.09|14.11|14.16|14.175|14.785|14.855|14.62|15.06|15.065|15.61|15.725|15.49|15.45|15.345|15.51|15.27|15.56|15.735|15.66|15.695|15.86|15.81|15.9|15.61|15.565|15.49|15.175|14.61|13.99|13.915|14.385|14.85|14.93|15.23|14.81|14.63|15.485|15.3|15.295|15.375|15.3|14.58|14.375|14.25|14.36|14.35|14.65|14.81|14.715|14.415|14.385|14.615|14.9|14.95|14.885|14.83|14.975|15.145|15.17|14.795|14.98|15|14.97|15|14.86|14.495|14.505|14.53|14.335|14.34|14.345|14.26|13.995|13.725|13.7|14.03||13.795|14.005|14.245|14.305|13.97|13.795|13.855|13.78|13.795|13.45|13.83|14.145|14.005|14.265|14.14|13.99|13.925|14.105|||13.865|13.665|13.645|13.67|13.375|13.47|13.63|13.955|13.73|13.745|13.53|13.52|13.56|13.74|13.53|13.475|13.455|13.21|13.335|13.405|13.365|13.12
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.75|5.66|5.59|5.37|5.37|5.3|5.43|5.41|5.59|5.87|5.94|5.95|6.08|6.09|6.16|5.9|5.81|5.9|5.82|5.74|5.53|5.57|5.72|5.72|5.8|6.02|6.11|6.13|6.05|6.09|6.1|6.3|6.51|6.46||6.42|6.56|6.58|6.46||6.42|6.44|6.3|6.2|6.53|6.52|6.61|6.54|6.46|6.48|6.59|6.65|6.77|6.85|6.86|6.75|6.7|6.7|6.62|6.53|6.49|6.45|6.46|6.42|6.5|6.53|6.68|6.56|6.44|6.59|6.58|6.7|6.76|6.7|6.77|6.77|6.78|6.81|6.84|6.74|6.8|6.87|6.76|6.7|6.65|6.63|6.68|6.66|6.57|6.42|6.34|6.45|6.4|6.39|6.37|6.39|6.36|6.41|6.29|6.26|6.27|6.22|6.14|6.04|6.05|5.9|5.79|5.73|5.85|5.82|5.76|5.7|5.64|5.63|5.73|5.68|6|5.96|5.99|6|6.12|6.06|6.06|6.27|6.35|6.34|6.21|6.35|6.08|6.47|6.57|6.74|6.63|6.62|6.65|6.6|6.52|6.64|6.78|6.83|6.88|6.89|6.89|6.83|6.77|6.75|6.72|6.65|6.61|6.66|6.63|6.71|6.81|6.7|6.52|6.52|6.44|6.3|6.39|6.24|6.15|6.08|6.07|6.11|6.25|6.31|6.37|6.31|6.19|6.51|6.4|6.29|6.22|6.32|6.12|6.11|6.03|6.13|6.13|6.25|6.35|6.21|6.16|6.15|6.25|6.27|6.36|6.2|6.25|6.25|6.33|6.21|6.2|6.27|6.32|6.5|6.39|6.35|6.33|6.35|6.31|6.34|6.28|6.29|6.33|6.2|6.29|6.25|6.21||6.12|6.01|6.01|6.08|6.02|5.9|6.04|6.04|6.07|6.08|6.1|6.2|6.21|6.26|6.29|6.34|6.28|6.27|||6.28|6.24|6.28|6.27|6.32|6.34|6.27|6.37|6.3|6.3|6.25|6.05|6.02|6.07|6.04|6.06|6.14|6.12|6.25|6.5|6.36|6.3
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|12.75|12.75|11.77|11.57|11.13|10.45|10.75|10.58|10.53|11.16|11.26|11.35|11.45|11.78|11.68|11.29|11.53|11.54|11.48|11.49|11.48|11.17|11.47|11.42|11.4|11.83|11.85|12.21|12.02|12.93|13.23|13.92|14.27|14.06|||14.32|14.34|13.97|||14.23|14.02|14.08|14.18|14.16|14.08|14.18|13.89|13.99|14.14|14.33|14.36|14.6|14.47|14.55|14.7|14.64|14.69|14.46|14.41|14.3|14.22|14.54|14.43|14.44|14.43|14.4|14.07|14|13.84|14.28|14.21|13.96|14.04|13.7|13.89|13.78|13.73|13.4|13.27|13.07|13.14|13.39|12.88|12.4|12.26|12.25|12.38|12.35|12.46|12.37|12.38|12.7|12.7|12.7|12.53|12.7|12|11.91|11.95|11.91|12|12.31|12.71|12.13|12.42|12.11|12.57|12.4|12.74|12.67|12.57|12.44|12.78|12.66|12.78|12.59|12.33|12.37|12.8|12.42|11.93|12.14|12.15|12.29|12.11|12.16|11.71|11.83|12.45|13.1|13.42|13.38|13.46|13.56|13.04|13.59|13.95|14|14.71|15.73|15.37|15.61|15.47|15.39|15.3|15.02|15.01|15.4|15.37|15.49|15.72|15.82|15.6|15.58|15.22|15.25|15.41|15.27|15.03|14.47|14.62|14.94|14.93|14.97|14.9|14.48|14.66|15|14.7|14.92|14.94|14.65|14.41|13.95|14.03|14.14|14.01|14.4|14.68|14.65|14.7|14.7|14.8|15.2|15.51|15.24|15.3|15.56|15.71|15.67|15.62|15.33|15.44|15.4|15.21|15.15|15|14.88|14.88|14.98|14.57|14.66|14.97|14.76|14.55|14.76|15.08||15.02|14.97|15.2|15.55|15.04|15.08|15.31|15.08|15|14.73|15.07|15.26|15.31|15.59|15.42|15.2|15.25|15.16|||15.25|15.11|15.13|15.05|14.26|14.53|14.5|14.48|14.3|14.4|14.14|14.01|13.89|13.74|13.72|13.8|13.77|13.7|13.61|13.8|13.55|13.48
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.376|2.498|2.44|2.48|2.396|2.288|2.456|2.146|2.288|2.384|2.48|2.344|2.474|2.562|2.618|2.514|2.648|2.674|2.638|2.714|2.666|2.542|2.69|2.662|2.802|2.894|2.97|2.916|2.858|2.898|2.908|2.958|3.04|2.982|||3.088|3.132|3.074|||3.09|3.1|3.1|3.088|3.12|3.074|3.096|2.962|3.018|3.064|3.09|3.11|3.17|3.166|3.132|3.226|3.24|3.248|3.214|3.196|3.18|3.108|3.148|3.114|3.154|3.12|3.17|3.13|3.124|3.122|3.162|3.168|3.118|3.176|3.092|3.076|3.144|3.18|3.168|3.218|3.272|3.22|3.21|3.216|3.24|3.222|3.262|3.28|3.256|3.208|3.162|3.182|3.174|3.186|3.184|3.17|3.264|3.228|3.148|3.12|3.156|3.066|3.066|3.13|3.02|3.06|3.074|3.16|3.08|3.2|3.172|3.172|3.106|3.162|3.204|3.21|3.208|3.14|3.14|3.294|3.236|3.158|3.254|3.244|3.31|3.23|3.212|2.968|3.162|3.28|3.402|3.46|3.428|3.388|3.416|3.358|3.466|3.486|3.436|3.478|3.456|3.438|3.53|3.502|3.458|3.438|3.446|3.36|3.526|3.51|3.51|3.514|3.596|3.558|3.536|3.462|3.412|3.416|3.352|3.21|3.068|2.962|3.05|3.244|3.258|3.344|3.252|3.266|3.478|3.452|3.388|3.416|3.386|3.222|3.18|3.126|3.154|3.15|3.254|3.288|3.27|3.156|3.176|3.212|3.3|3.324|3.306|3.28|3.282|3.352|3.368|3.258|3.28|3.35|3.34|3.35|3.342|3.244|3.324|3.29|3.272|3.202|3.206|3.146|3.074|3.01|2.952|3.05||3.016|2.998|3.088|3.156|3.076|3.044|3.072|3.032|3.058|2.984|3.098|3.17|3.114|3.196|3.184|3.198|3.194|3.224|||3.182|3.202|3.166|3.206|3.14|3.13|3.168|3.2|3.094|3.126|3.034|3.024|3.104|3.142|3.048|3.04|3.018|2.974|2.986|2.96|2.95|2.89
05422|487|/equities/investor|STOXX600/EAFAGROWTH|70.4|70.5|67.8|68.5|66.2|64.2|66.8|65.3|65|68.2|68.9|68.5|69.6|70.5|71.4|70.3|71.7|71.6|71.3|71.8|69.6|68.6|70.7|70|70.5|72|74|73.7|72.7|72.7|72.9||74.5|75|||78.2|78.4|77.4|||78.1|76.5|77.2|78|77.9|76.2|76.3|74.8|75.5|78.2|79.2|80|81.9|81.5|82.9|84.2|83.4|83.1|82.6|82.3|81.5|80.2|81.4|82|81.4|81.5|81.8|79.1|78.9|79.5|80.7|79.9|80.5|81|80.1|80.2|80|80.2|79.3|79.2|79.6|78.6|79.2|79.5|77.2|75.2|75.6|76.2|76.3|75.9|74.6|75.5|76.7|76.6|76|75.1|75.3|75|72.6|71.8|71.8|71|71|72.7|70.5|72.4|72.1|74.1|73.5|75.5|75.2|74.8|75.3|76|76.4|77.6|76|75.1|74.5|76.8|74.2|74.2|76.2|76.2|76|73.9|75.7|73.1|75.3|78|79.6|81.6|82.3|82.3|82.7|81.3|84.5|84.5|82.4|83.8|84.5|83.2|83.3|83.2|82.7|82.7|81.8|81.6|83.6|84|83.7|84.6|85.3|84.2|83.8|81.6|82.3|82.6|81.4|78.8|76.6|76.2|77.2|78.9|79.6|79.2|77.2|77.9|80.7|79.8|80|80.4|79.1||76.4|77|78.5|77.3|80|80.9|80.8|78.6|79.3|80|82.2|83.3|83.4|84|84.2|85.2|85.1|83.6|83.8|83.8|83.5|83.5|83.3|81.7|81.3||80.2|82.3|84.3|83.8|81.7|82.2|82.5|85.8||85|84.6|86.9|88.8|87.7|87.6|88.9|89.8|87.6|85.8|87.3|88.2|87.3|87.5|88.4|87.8|87.3|87.5|||86.7|85.7|85.9|87|85|85.2|86.4|86.8|86|86.1|84.8|83.8|81.7|82.6|81.7|81.2|81.6|79.8|81.5|81.9|82.5|81.5
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|4.542|4.452|4.39|4.346|4.352|4.35|4.446|4.474|4.5|4.65|4.652|4.7|4.742|4.79|4.638|4.56|4.548|4.588|4.5|4.556|4.55|4.404|4.658|4.74|4.764|4.74|4.852|4.854|4.926|5.035|5.03|5.01|5.02|4.964|||5.04|5.015|4.882|||4.934|4.92|4.958|5.04|5.04|4.94|4.83|4.85|4.996|5|5|5.02|5.03|5.01|4.98|5.05|5.03|4.916|4.94|4.766|4.666|4.626|4.602|4.6|4.592|4.676|4.67|4.688|4.7|4.698|4.728|4.67|4.6|4.598|4.546|4.57|4.6|4.63|4.726|4.648|4.502|4.576|4.57|4.59|4.554|4.49|4.47|4.496|4.55|4.476|4.464|4.478|4.482|4.456|4.396|4.37|4.39|4.46|4.4|4.398|4.38|4.42|4.534|4.556|4.466|4.55|4.46|4.4|4.382|4.352|4.384|4.232|4.3|4.312|4.31|4.29|4.3|4.25|4.19|4.13|4.098|4.03|4.124|4.146|4.24|4.188|4.23|4.222|4.46|4.52|4.53|4.5|4.5|4.45|4.39|4.304|4.416|4.47|4.416|4.382|4.41|4.442|4.482|4.372|4.36|4.27|4.27|4.282|4.418|4.446|4.36|4.3|4.3|4.228|4.18|4.17|4.1|4.07|4.07|4.002|4|3.924|3.95|4.018|4.06|4.07|4.05|3.908|4|3.98|4.008|4.05|4.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|241.5|237.3|232.8|230.1|225.9|223.7|228.3|221.7|223.3|231.6|232.9|238.4|240|243|243|238.3|238.7|237.8|236|235.9|229.6|226.1|228.7|225.6|228.1|232.2|234.6|235.5|233.6|233.7|234.9|239.4|242.5|244.1|||248.7|248.8|246.8|||243.1|241.3|243|242.3|245.1|244.5|242.7|240.7|242|245.7|249.8|250|251.7|249.6|248.4|250.9|247.5|246.3|244|242.5|241.3|237.3|240.8|239.3|236.5|237.5|245.2|243.6|242.6|245.4|245.5|244|245.5|245.3|245|245.6|242.5|239.5|238.7|238.5|237|235.9|236.4|237.3|232.2|229.2|230|228.8|228|226.9|221|224.1|222.9|224.7|223.7|225.1|227|226.1|222.7|222|221.5|221.2|223.1|225.1|224.4|226|224.6|230.6|230.5|228.2|226.2|224.4|226.6|228|228.7|229.9|229.4|228.9|227.5|225.5|230.9|227.2|231.9|230.8|231|218.1|213.2|205.9|213.1|219.7|225.2|227.3|227|229|227.1|224.2|229|233|232.9|236.6|238|237.8|236.6|234|233|234|233.1|233.5|237.4|236.3|236.8|238|242.3|240.4|241.9|237.5|235.2|235|230.4|223.9|220.1|221.5|223.2|223.6|223.1|223|220.8|221.7|221.3|221.5|224.1|225.6|222.4|219.8|222.9|224|225.4|225.3|227.9|228.1|230.6|227.5|231||234.1|234.3|231.4|235.3|233.3|235.2|236.6|238.2||237.5|239.8|229.2|229.6|226|||225.9|223.4|226.8|223.7|222|218.5|222.7|230.5||224.9|228.4|226.2|231|233.2|230.9|233|231.5|228.3|223|228.6|234.1|233.2|237.9|235|233.6|231.2|230.2||||226|219|220.5|219.3|219.4|225|227.7|223.5|225.6|226.8|223.9|222.9|227.8|217|204.1|212.6|209.3|209.2|211.4|210|207
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|13.05|12.82|12.47|12.52|12.155|12.045|12.49|12.365|12.425|12.68|12.72|12.905|12.76|13.08|12.84|12.315|12.325|12.25|11.7|11.335|11.13|10.95|10.985|10.92|11.12|11.82|12.42|12.56|12.085|12.08|11.735|11.715|11.845|11.635||11.995|12.09|12.115|11.86||11.965|11.985|11.8|11.655|11.655|11.835|11.7478|11.4327|11.142|11.4279|11.7817|11.9077|12.1597|12.373|12.3003|12.4699|12.6928|12.5087|12.7316|12.4941|12.499|12.4069|12.436|12.5959|12.5959|12.5426|12.8964|12.9206|12.5377|12.2615|12.4117|12.4263|12.4457|12.562|12.8673|12.7413|12.4311|12.4408|12.1549|12.3923|12.3681|12.1452|12.1209|12.4408|12.4553|12.4457|12.3003|12.465|12.3342|12.1936|11.9707|11.8883|11.6557|11.8641|12.1161|12.2954|12.2227|12.3196|12.213|11.7526|11.5539|11.6751|10.8948|11.2001|11.6218|11.2292|11.6024|11.5248|11.9174|11.709|11.7041|11.9077|11.9125|11.8883|11.9562|11.8398|11.8883|11.6799|11.5151|11.5345|11.7478|11.6993|11.5733|11.9707|12.1355|12.3536|12.024|12.0434|11.3649|12.0289|12.5523|12.6153|13.2017|13.381|13.1823|12.7801|12.465|12.6831|13.1145|12.9594|12.8673|13.255|13.1823|13.1048|13.1145|12.7171|12.0289|11.9852|11.9659|12.0773|12.1161|11.6557|11.5297|11.5636|11.5345|11.5248|11.36|11.2922|11.5345|11.2147|11.0014|10.4441|10.5701|10.8076|10.9433|11.1517|11.2486|11.1468|11.1953|11.9271|11.6945|11.7381|11.9416|11.6363|11.6024|11.6896|11.5297|11.7865|11.9174|11.9707|11.961|11.8738|11.5394|11.6896|11.9368|12.0289|12.1112|12.0967|12.1839|12.1306|12.3196|12.0046|12.1161|12.4941|12.7025|12.688|12.5862|12.6734|12.6395|12.6104|12.6347|12.4699|12.5717|12.8431|12.5523|12.4457|12.6734|12.6977|12.9497||12.625|11.7962|11.7768|12.0386|11.6751|11.3164|11.3358|11.5006|11.36|11.4376|11.5684|11.9319|11.7526|11.8447|12.2373|11.9562|11.8108|11.5588|||11.709|11.6314|11.3407|11.3358|11.3843|11.1662|11.1565|11.3552|11.5248|11.6751|11.4085|11.5297|11.1468|11.2437|10.8076|10.6379|10.6573|10.4683|10.6185|10.5216|10.3811|10.1145
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|45.715|49.7|48.35|48.45|46.535|45.045|47.265|45.205|46.49|48.95|49.83|48.905|50.9|52.21|52.79|50.01|51.24|52.74|51.5|53.03|52.1|50|51.14|50.88|51.83|53.61|54.34|54.51|54.02|54.06|55.54|56.95|57.39|57.22||57.67|58.14|58.58|57.28||57.65|57.41|56.64|56.78|57.6|57.56|56|55.7|53.69|54.47|54.05|54.71|55.41|56.58|56.87|56.3|56.06|56.52|56.5|56.5|55.09|54.08|54.22|53.61|54.23|54.91|54.49|54.85|56.38|54.72|55.05|56|55.84|55.53|56.07|53.33|54.39|54.77|55.9|55.4|55.11|55.99|54.86|53.53|52.63|53.22|54.78|55.28|55.7|55.46|54.45|54.46|54.6|54.39|55.37|56.38|57.74|58.11|57.33|56.26|56.39|56.37|55.38|56.31|57|55.25|55.8|56.19|57.69|57.35|58.55|58.93|59.26|58.23|58.93|59.15|59.15|58.19|57.48|57.22|58.42|58.31|58.14|59.17|59.01|59.11|56.85|57.96|54.38|56.98|59|60.84|61.44|61.21|61.18|61.47|60.88|63.77|63.49|63.8|65.34|63.44|63.74|64.14|63.46|62.18|62.14|63.01|62.38|63.54|63.86|64.45|64.11|64.9|64.7|64.83|64.11|63.15|62.82|61.13|59.45|57.28|56.74|57.93|59.88|60.3|60.97|59.94|60.3|62.13|61.96|61.51|61.63|60.9|58.57|58.31|57.81|58.61|58.19|59.96|59.91|59.01|58.14|58.19|59.08|60.22|60.55|60.59|60.39|61.05|61.7|61.77|60.73|61.53|61.88|62.09|62.36|61.9|60.89|60.58|60.81|60.46|58.82|58.25|58.76|57.46|57.65|57.31|58.86||58.88|59.63|59.92|59.26|58.54|57.76|57.92|57.54|57.99|57.02|59.07|60|59.15|59.53|59.35|58.76|58.47|58.77|||58.71|58.29|57.56|57.99|57.07|57.02|57.94|57.81|57.44|57.77|56.95|56.11|57.24|58.25|57.14|56.49|56.24|55.51|55.35|55|55.06|54.8
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|72.55|74.51|72.69|73.06|70.25|70.29|72|72|71.7|72.69|74.69|75.55|76.64|76.8|75.3|73.7|73.5|73.25|73|72.5|72.03|71.6|73.65|74|74.84|75.19|76.33|76.43|74.59|75.43|75.49|74.85|74.21|74.85||76.31|77.7|76.76|||74.56|74.72|74.13|74.51|75.06|76.1|75|74.95|75.7|75.84|75.5|76.1|76.89|76.45|75.15|75.47|75.75|75.75|76.39|74.75|74.6|73.98|72.6|72.75|73.4|73.89|73.47|73.3|73|71.99|73.08|72.95|72.31|71.36|71.76|72.77|72.15|71.83|72.71|73.95|73.85|72.5|71.97|72.18|72.6|71.21|69.6|69.32|68.8|68.8|68.3|67.47|66.99|66.4|66.91|67.05|66.8|68|67.83|66.45|66.26|67.15|64.61|65.6|65.82|64.69|65.63|65.65|66.2|65.79|66.44|65.12|64|63.29|63.79|64.68|65.18|64|63.84|63.78|65.1|64.53|64.45|66.35|65.02|65.5|64.35|64.38|63.21|65.49|66.79|68.7|69.55|69.22|69.31|68.57|68.05|70.34|70.39|70.92|71.8|71.71|70.72|70.45|69.15|67.46|67.38|67.6|67.42|68.62|69.34|69.4|69.93|70.09|69.71|69.5|69.17|68.25|67.62|66.77|66.63|66.73|66.84|66.18|66.75|66.65|66.65|66.49|66.9|67.64|67.6|68.3|68.27|67.5|67.36|66.27|65.93|67.3|67.75|67.07|66.9|66.3|66.4|66.17|66.5|66.8|67.74|67.7||68|68.79|68|67.4|67.16|67.81|68|68|67.3|66.06|64.94|64.7|64|64|63.65|64.84|64.1|64.31|64.8||65.71|65.53|66.13|67.7|68.18|67.7|67.38|66.82|67.85|67.71|68.25|69.24|68.08|67.5|66.42|66.31|65.43|65.01|65|||64|62.6|62.5|62.31|62.5|62.62|63.54|63.9|64.8|64.92|65.61|64.97|64.18|65.02|64.97|64.92|63.8|62.69|62.9|63|63.75|63.5
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|35.76|35.76|35.39|35.72|35.1|34.89|35.6|35.25|35.69|36.12|35.74|34.95|36.03|36.5|36.91|36.79|36.96|36.33|35.74|35.74|34.86|33.49|34.54|33.75|34|34.94|34.29|32.97|30.64|30.79|30.7||31.25|31.2|||32.37|32.22|32.35|||32.62|31.8|32|31.59|32.02|31.76|31.22|30.08|30.03|30.85|30.61|30.39|31.06|30.73|30.99|31.52|31.53|31.43|31.27|30.88|30.83|30.71|31|31.28|31.74|31.74|29.59|28.9|28.52|29.27|30.13|29.45|29.58|30.89|29.42|29.53|29.46|29.59|29.04|29.3|29.44|29.22|29.43|30.11|29.77|34.13|34.22|34.14|33.96|33.79|33.32|33.31|33.57|33.39|32.7|32.52|32.89|32.18|31.3|31.23|31.66|30.94|31.06|31.62|30.64|31.28|31.07|31.81|31.19|31.17|30.98|30.17|30.24|30.95|31.58|31.89|31.57|31.42|31.4|31.85|31.25|31.2|32.07|32.17|32.28|31.46|31.59|30.58|32.15|32.64|33.45|34.03|34.11|34.28|34.06|33.33|33.89|34.52|34.43|35|35.13|34.72|35.84|35.39|35.21|34.91|34.69|34.59|34.85|34.43|34.58|34.76|34.61|34.63|34.18|33.7|33.62|33.69|33.13|32.36|31.38|31.11|31.29|31.57|31.62|31.5|31.21|31.99|32.64|32.35|32.52|32.67|32.33||31.81|31.61|32.07|31.76|32.47|32.91|32.63|32.77|33.25|33.64|34.31|34.24|33.73|34.21|34.05|33.72|33.46|34.64|35|35.23|35.33|35.67|35.77|35.56|35.48||35.53|35.16|36.01|35.57|35.25|35.09|35.59|36.57||36.61|36.75|37.86|39.68|39.64|38.65|39.15|39.31|38.76|38.7|38.6|38.77|39.45|41|40.77|40.55|40.15|40.43|||40|40.04|39.77|39.63|39.59|39.7|39.99|40.28|40.36|40.46|38.6|38.46|37.2|36.61|34.72|34.56|34.69|34.42|35.14|34.85|34.91|34.45
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|66.11|64.9|60.84|60.3|58.28|57.1|58.58|58.9|61.99|61.62|60.2|57|56.16|56.26|57.5|56|57.05|56.1|55.24|55.2|52.96|52.29|54.21|53.2|52.9|56.1|55.9|54.52|53|54.6|56.35||60.21|59.51|||63.49|65|62.5|||62.8|62.15|61.52|60.38|59.07|61|60.3|60.41|60.91|60|59.36|59.1|62.94|66.5|68.2|68.15|73.44|72.3|73.59|74.86|72.9|73.44|74.15|77.37|76.2|77.79|78.14|73.1|77.31|81.22||86.65|89.13|89.5|90.72|93.79|92.3|92.72|89.86|90.72|94.22|94.1|96.05|98.2|95.7|91.58|92.2|91.2|93.95|95.3|93.65|94.35|93.17|95.5|91|90.7|87.2|83.78|78.77|81.32|81.95|78|76.4|81.15|81.37|80|81.2|85.65|86.75|90|87.79|85.65|84.45|84.88|85.49|83.4|80.45|78|76.6|80.5|76.31|75.93|78.53|79.5|77.97|71.31|74.64|73.11|83.8|85.3|84|86.6|90.19|91.4|91.4|92.47|94.3|94.75|92.55|90.3|95.5|93.22|94.44|95|94|93.36|97.1|98|90.7|89|90.3|99|99.3|101.9|104.5|102.1|101|102.5|103.5|102.6|99.5|99.04|103.8|105.8|105.6|105|106.55|107.45|110.85|111|111|111.9|110.3|110.25|112.4|112|113.7|113.9|113|114.1|116|110.5|110.05|113.15||116.4|115.5|118.45|115.2|117.25|121.05|121|125.4|126.4|127.2|125.8|126.6|127|128.95|127.6|131|127.5|127.1|129.9|127.8|129.15|130.5|130||126.45|125.2|125.5|123.2|119.5|117.5|117.3|117|118.85|118.65|120.55|118.1|117.3|118.7|119.3|118.2|119.1|119.2|||119.45|119.15|120|121.9|120|118.35|120.05|121.7|121.8|120.25|117.3|114.9|114.5|114.7|114|116.6|114.2|115|117.1|119|120|117.4
05433|32414|/equities/kingspan-group|STOXX600|22.5|22.65|22.39|22.37|21.28|21|21.53|20.15|19.2|21.41|22.35|22.65|23.48|23.46|23.64|22.87|23.6|23.15|22.91|22.74|21.9|21.6|22.78|22.5|22.4|22.89|23.56|23.4|23.37|23.63|23.54|24.3|25.09|24.86||24.9|24.88|24.43|||24.12|23.9|24.25|25.1|25.45|25.75|25.89|25.25|24.43|24.41|24.5|25.06|25.17|25.71|25.5|25.36|25.53|25.12|24.9|25.25|24.95|24.68|24.71|24.95|25.25|24.89|23.64|24.22|24.17|23.66|24.1|24.32|24.2|23.52|22.3|21.93|21.72|22.03|22.25|22.01|21.8|21.51|20.97|21.43|21.35|20.9|21.9|21.29|21.5|21.75|21.69|20.99|20.75|20.19|20.9|22.15|21.95|21.75|21.32|20.97|21.15|21.6|21.1|22.28|22.65|22.5|22.97|23.04|23.43|23.15|23.44|22.88|22.6|22.4|22.14|22.44|22.45|22.13|22.01|21.97|22|21.52|21.79||21.82|21.7|21.44|21.76|20.29|21.35|21.95|22.9|23.1|22.94|22.64|22.7|22.27|23.02|22.63|22.65|22.95|22.96|23.36|23.5|22.9|22.75|22.12|21.73|21.75|22.2|22.2|22.2|22.59|22.94|22.39|22.6|22.5|22.29|22.25|21.75|21.31|21.04|21.21|21.44|21.9|22.24|22.37|21.68|21.65|21.81|21.6|21.71|21.51|21.22|20.74|20.6|20.65|20.55|20.2|20.68|20.69|20.35|19.9|20.12|20.34|20.38|20.62|20.62|21.05|20.66|20.31|20.1|20||20.15|20.35|20.27|20|19.28|19.07|18.9|18.83|18.8|19.03|18.95|18.55|18.25|18.34||18.08|17.85|17.78|18.46|18.73|18.6|18.7|18.65|18.21|18.25|18.23|18.7|18.99|18.87|19.3|18.48|18.6|18.21|18.35|||18.53|18|17.74|17.58|17.62|17.4|17.7|17.53|17.93|18.11|18.36|18.41|18.26|18.15|17.8|17.8|17.8|17.39|17.24|17.3|17.43|17.01
05434|18993|/equities/kinnevik-investment-b|STOXX600|194.2|189.9|184|183.5|178|182.2|190.3|183.8|186.9|192.9|190.3|192|197.6|200|200.7|200.6|205.2|203.2|206|207.2|202.6|204.3|209.6|207.2|206.6|211.2|220.5|219.9|219.8|222.1|217.1||234.3|233|||240.1|240.9|238.5|||237.3|234|236.4|235|235|229.5|228.3|224.6|226.9|229.9|231.5|236.4|240.7|239.8|252.3|249.4|246.4|242.3|242.8|242.9|241.7|241.6|245.1|245.4|246.4|246.7|246|240.7|239.9|244.8|245.8|243.8|244.6|243.9|247.1|247.5|247.2|247.9|250|249.5|249.5|249.5|252.2|247.4|231.2|235.1|234.1|235.8|235.4|230.6|232.1|232.8|233.4|236.3|232.2|235.6|233.2|227.7|223.4|220.5|221.3|213.2|212.2|215.4|210.2|215.2|214.4|215.7|218.6|223.1|222.6|217.3|217.3|221.9|222.9|225.8|223.8|222.4|222.7|226|219.6|216.7|218.8|218.4|219.3|213.8|218.5|216.4|225.6|232.2|235.7|242.9|244.7|244.7|243.8|240.2|251.7|250.9|251.2|256|256.5|253.1|253|251.5|254.2|250.3|250|250.6|257.3|254.4|256.8|263.5|262.8|258.4|256.9|256.5|256.4|256.2|250.7|244.2|235.1|239.1|238.7|244.8|247.3|245.7|237.7|241.5|250.6|251.2|250.1|252.3|246.7||240.9|243.2|239.9|242.5|250|256.6|254.8|247.8|249.1|251.2|257.6|259.7|259.8|259|263.6|262|259.4|258.5|262.6|260.5|251.3|246.3|245.4|247.8|250||247.8|247.7|249.6|247.8|245.1|249.4|260.1|264.1||264.4|262.9|272.6|268.7|269.2|266.5|270.3|271.7|267.3|265.3|270.9|263.7|259.8|264.9|263.7|265.1|264.5|264.5|||265.1|263.9|264.7|265.4|265.3|262|265.4|266.2|265.4|263|256.6|252.4|252.2|253|249.7|249.3|250.6|246|252.1|258.4|256.4|250.9
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|39.96|39.56|38.3|38.42|37.36|37.43|38.99|39.29|39.44|40.89|40.7|40.23|39.47|40.68|40.37|38.8|39.33|38.6|37.83|37.63|36.95|36.43|37.5|37.28|37.25|37.94|38.34|37.49|36.6|36.31|36.52||37.7|37.66|||39.17|39.4|39.06|||38.98|38.2|38.28|38.54|39.28|39.47|39.1|38.21|38.37|39.68|38.07|38.46|39.65|39.23|39.49|40.67|40.31|40.39|40.23|40.5|40.26|39.41|40.57|40.3|39.99|40.24|40.22|39.75|39.33|39.61|39.85|39.72|39.82|40.2|40.06|39.74|39.38|39|38.86|38.71|39.17|38.16|38.21|38.74|37.9|36.51|36.61|36.66|35.97|36.94|36.88|36.8|37.35|37.48|37.57|37.4|37.15|36.27|34.92|34.06|34|32.63|32.11|32.98|32.36|33.61|34.2|35.13|35.1|35.14|35.68|34.49|34.22|34.71|34.96|35.46|34.38|34|34.04|34.87|33.95|33.93|35.28|35.12|35.31|34.49|35.26|34.12|35.24|35.9|36.72|37.23|37.27|37.4|37.44|36.53|38.06|39.46|39.45|39.56|39.26|38.8|38.31|38.16|37.84|37.34|36.96|36.48|37.38|37.49|37.05|38.05|39.84|38.39|35.92|34.7|36.43|35.91|35.17|35.14|34.6|34.29|35.21|35.9|36.02|36.6|36.4|37.35|38.06|37.82|37.76|37.57|37.08||36.31|36.45|36.79|37.06|37.74|38.34|37.78|36.9|37.33|37.36|37.43|38.05|38.57|38.21|38.17|39.08|39.17|39.1|39.5|39.9|39.96|40.07|39.58|39.21|39.56||39.15|38.66|39.22|39.48|38.92|38.29|38.4|39.5||38.47|38.88|40.11|40.93|41.24|40.1|41.1|43.4|42.25|42.08|42.51|43.09|43.32|43.38|43.39|42.66|42.52|42.41|||41.62|40.91|41.28|42.14|41.54|42.08|42.43|42.53|42.2|42.41|42.01|42.01|41.37|40.61|40.42|40.43|40.47|39.82|40.14|40.55|40.43|40.07
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|43.43|43.36|43.66|43.44|42.2|41.4|42.6|43.2|43.47|44.7|44.74|44.74|43.79|44.48|44.52|43.84|44.15|44.46|43.78|44.18|43.06|41.81|42.81|42.34|42.79|43.92|44.62|44.53|43.37|43.85|43.87|45.02|46.02|45.16||46.28|46.83|47.35|46.32||46.8|47.01|46|45.18|46.01|46.29|45.55|45.1|44.15|44.52|45.22|45.78|44.69|45.19|44.83|44.85|46.68|47.17|48.16|47.85|48.18|47.94|47.66|48.22|48.55|48.72|48.51|48.47|47.37|47.84|48.45|48.91|48.83|48.62|49.77|48.39|47.95|49.96|48.92|48.56|48.12|48.09|47.2|48.19|48.53|47.51|46.18|45.65|46.15|45.77|45.7|45.44|45.37|45.58|46.27|46.35|44.52|44.46|43.62|42.34|42.15|41.2|40.56|39.62|41.59|40.9|42.11|41.95|43.84|43.16|44.81|45.52|45.2|44.73|44.99|45.49|46.53|46.12|45.26|45.17|46.61|45.64|45.41|46.91|46.88|46.85|45.41|46.38|44.77|46.24|48.3|50.28|51.39|51.46|50.94|51.17|50.73|52.09|52.9|52.42|52.44|52.85|52.25|52.51|52.01|52.02|52.17|51.68|51.3|52.26|53.89|54.54|54.76|54.66|54.25|54.18|53.69|53.81|53.51|52.52|51.72|50.44|50.48|51.8|52.61|52.95|53.29|52|52.97|55.11|54.97|54.38|54.45|53.59|52.45|52.89|52.68|53.16|53.14|53.24|53.62|53.66|53.58|53.85|53.09|53.28|53.77|53.4|53.59|53.99|54.82|54.42|53.49|53.38|53.48|53.31|53.5|53.37|53.03|53.34|51.03|49.95|50.35|50.59|50.64|48.94|49.2|50.22|52.05||50.95|50.97|51.33|52.03|51.97|52|52.3|52.66|51.78|51.26|52.87|53.5|53.19|53.56|53.09|52.3|52.24|52.42|||51.48|51.44|51.97|52.62|51.87|51.44|51.6|51.62|51.05|51.39|50.55|51|51.06|52.05|51.04|51.39|51.33|50.64|50.92|50.84|50.46|49.27
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.418|3.391|3.342|3.327|3.267|3.261|3.285|3.275|3.335|3.447|3.453|3.404|3.446|3.513|3.559|3.448|3.493|3.46|3.39|3.378|3.235|3.185|3.251|3.218|3.274|3.303|3.395|3.447|3.333|3.34|3.409|3.445|3.439|3.419||3.492|3.507|3.509|3.455||3.428|3.405|3.297|3.31|3.383|3.479|3.441|3.43|3.317|3.37|3.38|3.416|3.396|3.459|3.439|3.467|3.55|3.582|3.601|3.599|3.575|3.52|3.493|3.509|3.561|3.568|3.534|3.566|3.487|3.437|3.38|3.427|3.28|3.18|3.247|3.284|3.308|3.336|3.346|3.34|3.278|3.255|3.309|3.405|3.393|3.315|3.198|3.219|3.194|3.155|3.055|3.056|3.148|3.213|3.17|3.197|3.236|3.339|3.3|3.212|3.2|3.344|3.27|3.338|3.43|3.299|3.34|3.314|3.391|3.311|3.311|3.315|3.257|3.257|3.255|3.303|3.508|3.522|3.504|3.497|3.529|3.423|3.382|3.472|3.45|3.445|3.312|3.306|3.158|3.315|3.406|3.529|3.57|3.513|3.539|3.551|3.573|3.606|3.62|3.582|3.624|3.64|3.616|3.63|3.6|3.615|3.598|3.471|3.456|3.539|3.568|3.541|3.543|3.555|3.593|3.548|3.558|3.524|3.475|3.415|3.301|3.232|3.195|3.28|3.373|3.357|3.4|3.43|3.437|3.486|3.437|3.378|3.417|3.368|3.203|3.212|3.182|3.185|3.239|3.313|3.313|3.318|3.253|3.307|3.347|3.368|3.251|3.253|3.268|3.304|3.362|3.38|3.327|3.356|3.411|3.399|3.401|3.486|3.408|3.396|3.332|3.322|3.343|3.412|3.4|3.344|3.312|3.368|3.404||3.309|3.264|3.361|3.448|3.433|3.265|3.295|3.3|3.268|3.169|3.273|3.365|3.385|3.423|3.354|3.329|3.288|3.345|||3.33|3.241|3.159|3.282|3.265|3.227|3.181|3.119|3.057|3.046|3.003|3.011|3.028|3.05|3.068|3.078|3.084|3.01|3.056|3.067|3.077|3.09
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|9.43|9.31|9.19|9.29|8.86|8.63|9.275|8.91|9.205|9.635|10.24|10.43|10.63|10.95|10.93|10.76|10.86|11.29|11.29|11.45|11.23|11.01|11.58|11.33|11.54|12.12|12.69|12.59|12.45|12.38|12.55|12.56|12.86|12.37|||12.9|12.89|12.76|||12.86|12.57|12.76|12.78|13.02|13.02|12.82|12.47|12.9|13.18|13.16|13.25|13.62|13.41|13.2|13.46|13.55|13.71|13.71|13.66|13.67|13.12|13.43|13.56|13.23|13.19|13.21|12.53|12.2|12.19|12.57|12.5|12.08|12.27|11.88|11.98|11.79|11.94|11.9|12.19|12.38|12.24|12.25|12.2|11.97|11.77|11.7|11.87|11.9|11.91|11.62|11.83|11.71|12.17|12.04|11.84|12.03|11.72|11.3|11.2|11.19|10.91|11.29|11.6|11.27|11.61|11.52|12.16|12.11|12.43|12.5|12.44|12.42|12.47|11.83|11.94|11.79|11.71|11.78|12.23|11.83|11.85|12.07|12|11.96|11.57|11.88|11.15|11.6|11.88|12.39|12.45|12.72|12.52|12.7|12.4|12.99|13.25|13.18|13.4|13.54|13.2|13.45|13.12|13.14|12.77|12.69|12.39|12.71|12.79|12.91|12.88|13.2|12.82|12.8|12.41|12.03|11.92|11.85|11.57|11.2|10.74|11.03|11.21|11.26|11.61|11.28|11.31|11.84|11.9|11.72|11.71|11.67|11.27|11.02|10.91|11.14|11.41|11.87|11.67|11.83|11.71|11.85|11.83|12.21|12.18|12.01|12.07|12.08|12.2|11.95|11.48|11.15|11.67|11.6|11.47|11.52|11.14|11.13|11.28|11.12|11.14|11.42|11.38|11.2|11.03|10.89|11.21||11.45|11.2|11.66|11.94|11.77|11.05|11.41|11.45|11.37|11.36|11.64|11.78|11.66|11.86|11.81|11.7|11.45|11.51|||11.37|11.36|11.08|11.15|11.08|10.99|11.17|11.47|11.35|11.43|11.42|11.29|11.62|11.93|11.82|11.82|11.92|11.29|11|10.87|10.9|10.94
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|78.1|77.8|76.35|76.2|73.05|71.05|73.3|72|72|74.3|74.85|73.75|73.3|74.3|75.4|74.35|76.95|82.1|80.05|80.15|75.1|74.7|77.05|75.7|73.55|78|79.2|78.5|78.05|78.2|77.5||79.6|79.5|||82.3|82.6|81.5|||82.2|80.15|80.95|78.65|78.9|78.1|76.65|75.35|76.5|77.8|78.3|79.9|82.6|81.6|82.85|83.55|82.95|84.95|83.95|84.4|82.8|82.45|82.85|82.95|81.9|82.85|83.5|82.1|79.4|80.45|81.9|81.55|86.9|85.3|85.6|86.25|84.55|82.75|83.35|83|81.25|80.9|83.4|83|88.3|86.55|85.85|86.25|86.75|86.3|83.6|84.75|86.5|86.5|86.4|85.05|84.95|84.65|81.85|81.3|82.2|79.25|78.8|81.1|77.85|78.9|78.4|78.75|78.3|80.9|80.4|80.25|80.9|81.75|82.15|83.05|82.45|81.5|80.75|83.45|80.75|80.95|82.55|83.55|83.7|81.05|81.8|78.9|83.2|84.55|86.5|89.5|88.55|88.05|88.5|86.55|89|91.8|89.5|90.8|91.95|90.6|91.8|92.3|91.9|91.05|90.75|91.8|93.1|93.05|93.2|94.6|94.8|93.35|90.3|88.5|89.25|89.55|88.5|86.95|85.85|84.95|85.5|86.75|87.4|87.9|85.9|88|90.7|90.45|90.75|93|91||89.05|90.2|91.55|90.8|92.6|92.6|94.4|93.6|94.15|96.05|96.45|94.2|95.5|95.9|95.7|97.1|94|93.2|93.95|93.2|94.15|95.35|95|94.7|94.6||94.5|93.25|93.75|94.8|90.75|90.05|90.25|91.45||91.45|94.15|96.45|98.6|98.5|99.55|110.6|111.3|109|107.1|108.9|111.3|114.3|114.3|113.4|112.9|110.5|111.5|||109.1|108.8|108.4|109.7|109.1|109.8|110|110.8|110.9|112.5|112.9|113.1|110.9|111.2|109.7|109|107.7|104.9|106.3|106.1|106.8|106.3
05441|18999|/equities/lundbergforetagen|STOXX600|425.8|426.1|428.5|420.8|406.1|403.4|412.5|403.3|401.2|417.8|423.2|421|428.2|430.9|437.9|432.1|430.4|428|430.2|429.8|418.3|414.3|425.8|420.1|423.1|431.8|443.2|443.1|438.2|440|441.6||455.5|456.4|||468.2|466.8|461.9|||460.1|454|452.4|457.9|464|462.3|455.2|448.1|450.4|458.5|460.7|465.8|474.9|467.5|467.9|477.7|471.2|466.4|453.1|452.4|450.1|448|453.5|454.9|455.3|452.5|455|449.9|448.9|451.6|454.9|451.7|453.3|456|450.9|445.3|440|436.2|434.2|433.7|434.1|427.3|427.6|426|417.4|410.6|416.2|414.2|410.2|409.7|409.5|418|422.8|416.6|412.4|409.8|414.1|409.8|400.5|398.6|403.6|394.9|394.7|402.1|395.6|401.5|397.6|405.9|404.1|409.2|408.7|402.7|403.3|401.7|410.9|412.3|407.4|404.3|402.2|410.2|400.7|398.7|405.3|397.8|395.9|380|385.3|371.6||406.1|412.7|415.4|417|406.8|404.2|395.9|405.4||390.6||395.6|392.1|392|393|391.4|390.4|387.3|396.1|398.4|402|402.7|404.5|399.7|392.6|392.3|393.8|388|390.7|383.9|375.3|364.2|364.9|368.8|370|373.8||369.5||380.7|376.2|377.7|380.5|379.8||368.8|369.5|377.8|372.2|378.2|385.8|378.3|378.1|375.7|375.5|386.8|387.8|390|390.7|390|392.9|391.1|385.9|390.6|393.2|390.3|390.4|387.5|382.3||||373.3|379.3|377.9|374.5|374.1|378.8|389.7||390.8|388.4|392.5|399|389.9|392.4|391.2|388.4|386.2|385|388.3|398.6|395.5|395.6|401.1|398.7|396.9|396.9|||398.2|391.4|390.6|393.9|385.6||387.3|390.3|389.8|394.7|391.9|389.4|382.8|387|381.9|383.1|381.9|381|386.6|387.7|393|387.1
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|134.7|134.4|127.9|131.1|126.7|119.2|118.9|120.3|119.4|123.7|122.1|117.3|117.2|119.4|122.6|119|113.4|113.8|111.6|112.3|111.5|108.9|113.4|112.8|114.4|115.3|96.5|98.7|102.4|105.1|110.8||113.7|120.9|||122.6|124.9|124.5|||125.6|119.8|119.8|121.6|124.3|125.2|125.4|119.8|121.4|126.5|126.9|126|125|127.4|131.1|134.8|135.9|139.5|135.2|135.2|133.7|134.5|131.2|130.6|132.8|132.2|125.3|121.2|120.1|122.2|124.7|125.6|125.5|124.4|123.6|127.9|128.7|123.1|123.5|124|125.4|119.2|122.9|123.8|125.3|122.2|123.2|125.4|126.8|124.6|123|123.4|125.3|128.6|126.8|130.2|127.9|124|115.4|112|107.8|103.5|103.1|103.9|101.4|103.6|105.4|108.5|107.5|108.9|105.6|103.8|104.6|106.7|106.1|109.3|109.7|107|107.2|110.9|109.4|110|110.6|114.3|111.9|103.5|107.2|101.7|110.8|110.9|108.9|111.2|113.3|112.7|115.9|116.6|116.4|118.7|118.8|116.9|119.1|125.8|123.5|125.1|126.1|126.2|121.3|118.9|124.5|129.8|132.1|136.1|132.9|133.3|134.6|134.7|138|136.7|136.6|137.7|133.2|132.6|135.1|137.6|141.7|142.5|142|141.4|143.8|143.5|142.8|139.7|139.3||136.5|136.6|133|133.5|135|138.6|139.3|132.2|131.5|132|132.3|133.7|134.3|134.9|134.2|136.1|136.5|135.1|135.6|135.8|134.8|132.1|131.8|136.1|138.1||142.4|141.3|140.9|140.1|138.8|138|137.9|136.1||135|132.9|137.5|137.9|137.4|138.6|135.9|138.9|137.7|136.3|137.9|139.2|134.8|134.8|134.3|131.2|129.4|124.7|||118.4|118.4|118.1|120.3|118.8|119|119.4|118.8|118.4|119.1|117.4|116.6|115|113.9|114.4|115.9|116.3|116.8|120.6|121.6|121.7|120.7
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|6.025|6.205|6.09|6.035|5.865|5.755|6.075|5.65|5.985|6.6|6.77|6.625|6.94|7.135|7.365|7.08|7.49|7.605|7.485|7.735|7.71|7.305|7.61|7.455|7.83|8.14|8.24|8.15|7.96|8.005|8.205|8.365|8.58|8.59|||8.885|8.945|8.84|||8.835|8.7|8.775|8.735|8.81|8.62|8.58|8.245|8.43|8.615|8.63|8.73|8.97|8.995|9.04|9.095|9.075|9.07|9.035|9.105|9.07|8.975|9.15|9.205|9.345|9.19|9.31|9.145|9.135|9.145|9.28|9.16|9.13|9.295|9.145|9.21|9.33|9.23|9.15|9.15|9.285|9.15|9.13|9.32|9.255|9.14|9.16|9.2|8.99|8.89|8.77|8.92|8.845|9.02|9.12|9.185|9.34|9.25|8.915|8.795|8.79|8.66|8.78|8.825|8.53|8.52|8.62|8.955|8.83|9.035|8.965|8.905|8.785|8.87|8.98|8.965|8.935|8.705|8.715|9.075|8.81|8.725|8.95|9.025|9.12|8.865|8.84|8.495|9.015|9.455|9.675|9.855|9.795|9.745|9.715|9.43|9.73|9.75|9.62|9.82|9.94|9.76|9.895|9.915|9.615|9.61|9.55|9.2|9.54|9.645|9.51|9.36|9.475|9.1|9.13|8.95|8.845|8.9|8.84|8.71|8.425|8.165|8.46|8.75|8.85|9.03|8.795|8.835|9.455|9.38|9.235|9.235|9.3|8.775|8.655|8.615|8.72|8.665|8.955|9.015|9.05|8.825|8.875|9.13|9.46|9.4|9.4|9.325|9.37|9.445|9.555|9.24|9.21|9.38|9.33|9.495|9.48|9.175|9.25|9.22|9.065|8.925|8.965|8.96|8.6|8.62|8.505|8.77||8.72|8.505|8.6|8.8|8.5|8.49|8.55|8.585|8.62|8.53|8.805|8.97|8.9|9.085|9.13|9.13|8.95|9.065|||8.925|8.945|8.935|9|8.795|8.7|8.94|8.96|8.715|8.72|8.69|8.56|8.635|8.745|8.775|8.485|8.455|8.28|8.325|8.345|8.425|8.2
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.52|9.45|9.113|9.181|8.994|8.98|9.5|9.248|9.67|10.19|10.54|10.505|10.54|10.805|10.68|10.62|10.54|10.63|10.64|10.62|10.105|9.96|10.25|10.01|9.948|10.18|10.46|10.62|10.525|10.57|10.735|11.22|11.46|11.4||11.545|11.63|11.51|11.425||11.48|11.505|11.205|11.175|11.97|12.125|11.95|11.865|11.635|11.59|11.66|11.81|11.94|11.925|11.675|11.81|11.86|11.82|11.79|11.875|11.805|11.49|11.32|11.555|11.67|11.73|11.46|11.63|11.325|11.21|11.125|11.36|11.105|11.245|11.5|11.39|11.38|11.72|11.805|11.66|11.825|11.86|11.88|11.915|11.79|11.56|11.45|11.46|11.355|11.205|11.18|11.02|11.11|11.085|11.24|11.425|11.555|11.435|11.3|10.895|10.65|10.65|10.575|10.715|10.68|10.475|10.615|10.55|10.685|10.57|10.425|10.43|10.375|10.24|10.4|10.51|10.67|10.63|10.52|10.33|10.65|10.39|10.285|10.33|10.38|10.4|10.23|10.4|10|10.59|10.825|10.9|11.05|10.71|10.7|10.58|10.605|10.76|10.815|10.715|10.6|10.5|10.34|10.25|9.979|9.971|9.77|9.63|9.502|9.72|9.867|10.04|10.12|10.12|10.028|10.09|10.134|9.949|10.002|9.896|9.565|9.429|9.477|9.579|9.781|9.79|9.684|9.658|9.79|10.195|10.019|10.015|9.874|9.579|9.649|9.482|9.649|9.649|9.825|9.949|10.222|10.16|10.169|10.01|10.191|10.213|10.195|10.16|10.328|10.442|10.548|10.486|10.354|10.31|10.442|10.354|10.38|10.477|10.411|10.442|10.574|10.557|10.548|10.574|10.477|10.169|10.306|10.61|10.795||10.729|10.883|10.883|10.751|10.328|10.248|10.297|10.178|10.363|10.569|10.592|10.457|10.377|10.385|10.257|10.058|10.018|9.986|||9.978|9.978|10.121|10.098|9.98|9.94|9.97|9.94|9.89|9.86|9.7|9.78|9.82|9.82|9.74|9.66|9.61|9.58|9.57|9.59|9.65|9.58
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|8500|8635|8225|8535|7930|7410|7875|8165|8570|8890|8775|8320|8390|8875|8820|8550|8375|8355|8275|8335|7845|7600|7850|7770|7765|8125|8010|8020|8080|8095|8435|8790|8940|8890|||8975|8950|8885|||8955|8820|8855|8805|9065|9010|9215|9150|9195|9500|9630|9705|9940|10030|10200|10430|10770|10780|10410|10450|10250|10150|10010|10000|10150|10050|10070|9950|9870|9950|10170|10090|10360|10510|10260|10440|10120|9975|10000|9930|9990|9835|10060|9925|10470|10410|10590|10670|10650|10700|10900|11040|11140|11380|11050|10990|10450|10410|10250|10310|10270|10050|9950|10090|10030|10400|10480|10660|10590|10750|10730|10660|10810|10920|11060|11250|10900|10970|11080|11310|11180|11110|11330|11350|11300|11120|11300|10990|11750|12060|12330|12570|12600|12620|12610|11910|11870|11930|11990|12210|12150|12050|11880|11570|11510|11440|11400|11520|11800|12030|12030|12330|12390|12340|12340|12050|11910|11900|11750|11720|11610|11610|11680|11950|11870|11860|12120|12290|12440|12430|12340|12330|12290|12060|12030|12010|12070|11920|12130|12600|12760|12530|12800||13180|13400|13390|13260|13100|13200|13180|12900||13110|13160|13400|13400|13390|||13510|13570|13740|13290|13240|13250|13400|13400||13210|13440|13660|13630|13640|13820|13980|14100|13790|13800|14080|14260|14010|14470|14780|14930|14930|14800||||14750|14540|16410|16030|15880|16050|16090|16050|15820|15560|15370|15200|15380|15210|15320|15280|15200|15380|15100|15180|15000
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|13.77|13.95|13.35|13.12|12.7|12.3|12.65|12.41|12.67|12.83|13.39|13.22|13.37|13.43|13.59|13.18|13.6|13.63|13.49|13.62|13.29|12.82|13.19|12.98|12.54|12.9|13.07|13.44|12.56|12.35|12.25|12.19|12.33|12.45|||12.92|13.13|12.7|||12.89|12.62|12.58|13.11|13.55|13.6|13.64|13.35|13.85|14.05|14.5|14.49|15.14|14.95|14.92|15.18|14.64|14.42|14.1|14.58|14.16|14.01|14.52|14.87|14.97|15.07|14.9|14.91|15.12|15.51|15.88|15.99|15.47|15.67|15.53|15.3|15.05|14.76|14.65|14.65|14.67|14.76|14.5|14.7|14.22|13.76|13.89|14.09|13.92|13.93|14.23|14.7|15.71|16|16.08|15.7|15.69|15.74|15.5|15.9|16|15.75|15.96|16.2|15.48|16.21|15.65|16.12|15.8|16.28|15.92|15.54|15.17|15.68|15.38|15.89|15.86|15.5|15.48|16.17|15.67|15.56|16.13|16.05|16.33|15.74|15.87|15.01|15.64|16.3|16.98|17.2|17.13|17.23|17.13|16.83|17.52|18.1|18.07|18.36|18.91|18.61|18.55|18.5|18.01|17.47|17.25|16.85|17.64|17.47|17.2|16.88|16.95|16.76|16.89|16.5|16.57|16.9|16.49|16.1|15.39|15.32|15.94|16.29|16.28|16.87|16.62|16.6|17.47|17.53|17.27|17.44|17.33|16.94|16.76|16.48|16.7|16.57|16.69|17.03|16.99|16.31|16.52|16.85|17.27|17.4|17.39|17.33|17.32|17.52|17.6|17.14|17.17|17.3|17.33|17.55|17.62|17.53|17.52|17.17|17.69|16.21|16.61|16.49|15.78|16|15.9|16.41||15.9|16.13|16.63|16.78|16.59|16.64|16.54|16.12|15.89|15.86|16.22|16.5|16.54|16.57|16.25|16.19|15.99|15.61|||15.52|15.58|15.61|15.62|15.58|15.24|15.2|15.56|15.25|15.41|15.23|15.22|15.6|15.98|15.34|14.96|14.97|14.89|15|15.32|14.8|13.39
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|125.7|122.4|115.4|116.9|115.4|114.9|116.3|114.1|112.6|117.2|117.3|119.4|118.2|117.8|117.8|115.9|117|116.1|115.3|113.6|111.3|111.5|114.8|110.9|112.3|113.2|117.8|117.4|116.7|114|114.5|116.9|115.4|117.1|||119.6|117.6|116|||115.2|112.7|114.5|114.4|116.3|114.9|113.4|110.3|112.9|113.8|115.6|116.8|117.5|117.7|118.2|119.2|119.2|117.5|116.5|116.2|115.9|115.7|116.2|116.9|116.7|115.8|115.7|114.6|114.3|113.1|113.3|113.1|113|113.7|117|115.4|114.8|114.3|113.9|114|116.2|110.2|112.3|113|110.3|108.7|108.2|108.5|107|108.7|109.5|109.9|108.8|108.1|107.6|108.9|110.6|110.3|106.5|106.4|108.4|105.7|105.1|106.6|102.4|100.4|100.1|101.7|100.9|101.4|100.9|98.6|98.1|98|96.05|97|96.85|96.1|96.15|98.5|97.65|96.95|99.8|98.1|98.4|97.6|97.7|92.75|96.5|100.7|103.2|103.5|102|103.4|103.3|103.7|104|104.5|102.8|103.5|104.8|104.1|104.1|100.9|100.4|101|99.2|98.2|100.3|100.2|99.9|100|100.1|100.1|99.55|96.05|95.25|95.6|94.8|95|92.9|91.1|90.65|89.95|90.85|90.55|89.9|91.25|93|94|94.65|95.3|94.2|92.3|92.1|91.6|91.9|93|94.1|94.1|92.85|92.8|93.8|93.85|92.75|92.9|90.7|90.3|89.65|89.75|87.85|89.25||88.85|89.85|90.25|91.15|90.7|90.7||91.9|87.75|89.65|89.7|88.7|92|90.8|92.35||92.05|93.1|94.55|98.2|97.65|93.95|92.8|94|93.2|94.85|94.85|94.6|94.3|96.4|93.7|93.05|93.45|95.8||||92.25|92.55|93|92.15|91.2|93.3|98.85|98.1|98.8|96.2|98.5|98.15|96.7|101.4|99.8|99.75|96.75|98.75|99.7|98.7|96.55
05448|7021|/equities/natixis|STOXX600|4.535|4.632|4.61|4.554|4.316|4.238|4.015|3.779|3.997|4.187|4.074|3.94|4.119|4.376|4.42|4.344|4.217|4.275|4.17|4.283|4.072|3.901|4.075|3.933|4.17|4.369|4.481|4.475|4.422|4.493|4.592|4.75|4.907|4.879||5.107|5.095|5.154|5.13||5.18|5.146|5.025|4.934|5.057|5.143|4.942|4.928|4.726|4.897|4.981|5.1|5.1|5.338|5.333|5.488|5.513|5.634|5.619|5.543|5.599|5.464|5.452|5.498|5.482|5.643|5.566|5.579|5.487|5.545|5.584|5.738|5.643|5.69|5.812|5.671|5.393|5.361|5.414|5.463|5.392|5.483|5.462|5.489|5.519|5.354|5.273|5.283|5.393|5.404|5.305|5.295|5.344|5.43|5.555|5.492|5.425|5.2|5|4.851|4.803|4.835|4.718|4.94|5.118|4.946|4.884|4.954|5.164|5.147|5.338|5.256|5.296|5.262|5.333|5.41|5.486|5.479|5.451|5.464|5.611|5.41|5.431|5.541|5.598|5.675|5.506|5.634|5.291|5.456|5.76|6.081|6.187|6.157|6.18|6.279|6.101|6.267|6.281|6.25|6.504|6.537|6.511|6.613|6.55|6.389|6.669|6.699|6.628|6.846|6.905|6.927|6.932|6.991|6.899|6.882|6.842|6.764|6.755|6.575|6.34|6.041|5.992|6.003|6.247|6.304|6.413|6.319|6.333|6.654|6.626|6.602|6.648|6.58|6.301|6.185|6.172|6.288|6.202|6.36|6.444|6.469|6.355|6.347|6.484|6.582|6.592|6.62|6.636|6.682|6.777|6.814|6.678|6.717|6.817|6.957|6.958|6.919|6.792|6.852|6.864|6.753|6.701|6.931|6.96|6.835|6.845|6.837|7.078||7.091|6.987|7.356|7.435|7.34|7.234|7.147|7.067|6.96|6.882|7.056|7.133|7.117|7.108|7.062|7.101|6.974|6.95|||6.859|6.801|6.683|6.709|6.577|6.381|6.459|6.513|6.455|6.452|6.338|6.299|6.375|6.456|6.356|6.291|6.27|6.104|6.172|6.177|6.146|6.162
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|16.315|15.805|15.665|15.79|15.265|15.14|15.595|15.555|15.96|16.495|16.5|16.82|17.8|18.135|18.015|17.83|17.74|17.75|17.6|17.72|17.145|16.97|17.37|16.93|17.08|17.535|17.925|18.04|17.975|17.735|18.345|18.51|18.65|18.425||18.815|18.985|19.015|18.71||19.05|18.81|18.26|18.36|18.875|19.385|19.19|19.29|19.065|19.365|19.78|19.74|19.31|19.985|19.81|19.945|20.375|20.385|20.475|20.45|20.48|20.135|19.72|19.865|19.845|19.87|19.61|19.585|19.23|19.14|19.1|19.455|19.805|19.82|19.915|20.14|20.14|20.085|19.96|19.71|19.625|19.835|19.685|19.985|19.885|19.825|19.535|19.31|19.33|19.34|19.32|19.195|19.025|19.28|19.5|19.07|18.905|18.7|18.55|18.06|17.71|17.43|17.125|17.35|17.74|17.215|17.575|17.445|18.135|18.465|18.57|18.425|17.38|17.1|17.195|17.535|17.985|17.57|17.45|17.38|17.975|17.73|17.815|18.1|18.45|18.11|17.945|18.145|17.985|18.945|19.64|19.725|19.835|19.91|19.82|19.93|19.845|20.07|20.31|20.295|20|20|19.77|19.84|19.785|19.835|20.145|20.535|20.365|20.55|20.7|20.82|20.97|21.015|20.9|21|20.75|20.44|20.445|20.26|19.81|19.425|19.31|19.535|19.9|20.04|19.76|20.34|20.56|21.12|21.225|21.315|21.6|21.73|21.155|21.225|21.105|21.155|21.19|21.48|21.895|21.885|21.56|21.415|21.6|21.8|22.125|22.14|22.275|22.395|22.54|22.535|22.165|22.235|22.73|22.82|22.64|22.525|22.255|22.24|22.245|21.95|21.875|21.95|21.845|21.515|21.255|21.5|22.005||21.955|22.055|22.475|22.26|22.155|21.7|21.69|21.73|21.79|21.83|22.035|22.27|22.295|22.535|22.14|22.21|21.955|21.73|||21.24|21.215|20.915|21.335|21.3|21.44|21.48|21.65|21.545|21.405|20.915|20.845|20.725|20.745|20.725|20.81|21.025|20.83|21.11|21.075|21.565|21.545
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|3.166|3.106|3.116|3.256|3.076|2.846|2.856|2.836|2.966|3.156|3.166|3.166|3.216|3.266|3.305|3.325|3.415|3.515|3.485|3.565|3.365|3.146|3.345|2.926|2.996|3.176|3.336|3.505|4.005|4.304|3.755|3.995|4.324|4.664|||4.793|5.043|5.193|||4.923|4.404|4.085|3.765|3.645|3.695|3.585|3.665|3.995|3.845|4.191|3.213|3.153|3.023|2.894|2.395|2.425|2.345|2.265|2.125|2.105|1.956|1.936|1.946|1.956|1.976|1.976|1.986|2.016|2.016|2.075|1.936|1.816|1.796|1.776|1.846|1.856|1.856|1.796|1.846|1.856|1.876|1.876|1.886|1.896|1.836|1.866|1.796|1.976|1.946|2.006|2.006|1.986|2.055|1.976|2.026|1.996|1.946|1.956|1.936|1.946|1.976|1.986|1.996|1.916|1.946|1.926|1.996|1.966|1.936|1.966|1.886|1.986|2.055|2.036|2.095|2.086|2.046|2.055|2.026|2.016|1.976|1.986|1.767|1.777|1.887|1.797|1.617|1.817|1.976|2.136|2.146|2.056|2.176|2.366|2.425|2.396|2.386|2.465|2.535|2.425|2.356|2.216|2.356|2.386|2.376|2.386|2.475|2.595|2.585|2.675|2.725|2.745|2.705|2.665|2.505|2.765|2.735|2.665|2.465|2.226|2.266|2.396|2.455|2.356|2.316|2.366|2.176|2.106|1.996|2.046|1.877|1.847|1.897|1.787|1.777|1.797|1.807|1.737|1.667|1.717|1.767|1.797|1.827|1.767|1.777|1.897|1.867|1.337|1.376|1.327|1.317||1.347|1.307|1.347|1.356|1.347|1.356||1.297|1.278|1.229|1.347|1.366|1.386|1.376|1.406||1.327|1.268|1.278|1.258|1.179|1.15|1.15|1.15|1.15|1.15|1.16|1.14|1.179|1.14|1.179|1.189|1.16|1.16||||1.14|1.17|1.199|1.179|1.199|1.219|1.219|1.189|1.179|1.17|1.14|1.179|1.179|1.248|1.209|1.209|1.199|1.229|1.258|1.229|1.229
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|27.96|27.66|26.85|26.74|26.15|25.74|26.16|25.42|26.18|27.7|29.2|28.59|28.56|28.74|28.78|28.29|28.7|28.48|28.43|28.01|27.41|26.28|26.35|25.87|25.82|26.56|27.25|27.04|26.99|26.5|26.7||27.3|27.08|||27.63|27.7|27.49|||27.49|26.91|26.93|27.07|27.1|27.21|26.66|26.09|25.89|26.46|26.18|26.69|26.75|26.24|26.49|27.3|27.2|27.28|26.21|26.21|25.76|25.25|25.43|25.07|25.16|25.16|24.86|24.5|24.11|24.62|24.32|24.09|24.02|24.11|23.94|24.22|23.14|22.78|22.19|21.95|21.7|21.5|21.65|21.53|22.3|22.3|22.77|22.17|21.97|21.82|21.45|21.4|20.9|21.51|21.49|21.58|21.89|21.36|20.88|20.99|20.57|21.08|20.82|21.24|21.07|21.48|21.54|23.6|23.25|24.12|23.72|23.95|24.43|24.11|23.9|23.59|23.48|22.79|22.66|22.9|22.37|22.04|22.88|23.3|23.6|23.12|22.96|22.05|23.3|23.98|24.65|24.72|25.14|24.62|24.66|24.03|24.56|24.77|24.18|24.43|23.47|25.75|25.33|25.31|25.64|25.58|25.25|24.98|25.45|25.38|25.13|25.1|25.32|24.77|24.6|24.35|24.45|23.69|23.36|22.5|21.77|21.78|21.8|22.1|22.31|22.81|22.86|22.99|23.4|22.65|22.6|22.83|22.68||22.13|21.86|22|21.78|22.2|22.48|22.33|22.66|23.13|23.41|23.44|23.7|23.77|23.54|23.06|23.38|23.13|23.06|23.02|23.14|23.28|23.39|22.98|22.34|22.5||22.55|22.27|22.9|23.12|22.81|22.59|23.25|24.35||24.26|24.43|25.3|25.69|25.68|25.6|25.51|25.99|25.07|24.79|24.96|24.77|25.16|25.49|24.69|24.61|24.03|24.5|||24|24.92|24.4|25.16|24.09|24.56|25.1|24.84|24.94|24.99|24.7|24.37|24.6|24.39|23.49|23.31|23.15|23.18|23.4|23.15|23.28|23.27
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|15.7|14.6|13.8|13.8|13.5|13.3|13.6|13.2|13.2|14.2|14.4|14.3|14.4|14.7|14.7|14.6|14.7|14.8|14.7|14.8|14.4|14.3|14.7|14.6|14.7|15.1|15.6|15.7|15.7|15.9|16.2||16.4|16.5|||17|16.9|16.7|||16.8|16.5|16.6|16.5|16.8|16.8|16.4|16.2|16.7|17.1|17.2|17.2|17.7|17.5|17.5|17.7|17.5|17.5|17.3|17.3|17.3|17.1|17.3|17.3|17.4|17.2|17.4|17.5|16.5|17|16.8|16.5|16.7|16.9|16.7|16.8|16.4|16.5|16.4|16.4|16.3|16.3|16.5|16.6|16.3|16.2|16.2|16|15.8|15.6|15.4|15.4|15.6|15.4|15.4|15.4|15.3|15.3|14.8|14.7|14.6|14.3|14.2|14.4|14.1|14.4|14.4|14.8|14.8|14.8|14.6|14.6|14.8|15|15|15.2|15.1|15|14.9|15.4|15|14.9|15.2|15.3|15.1|14.7|14.8|14.1|14.8|15.4|15.9|16.2|15.4|15.3|14.5|14.2|14.7|14.8|14.5|14.6|14.6|14.6|14.5|14.5|14.4|14.2|14|13.9|14.3|14.6|15.1|15.2|15|14.7|14.9|14.7|14.8|15.2|14.4|13.6|13.3|13.2|13.3|13.5|13.7|13.8|13.4|13.6|14.1|14.2|14.2|14.4|14.3||13.7|13.9|14|13.7|14.1|14.4|14.2|14.6|14.6|14.7|15.1|15.2|15.1|15.1|15.1|15.2|15.2|15|15|15.3|15.3|14.9|14.9|14.8|14.6||14.3|14.1|14.1|13.3|13.3|13.2|13.4|13.6||13.3|13.3|13.5|14|13.7|13.6|13.8|13.9|13.6|13.6|13.6|13.7|13.7|13.8|13.5|13.5|13.4|13.2|||13|12.9|12.8|12.7|12.5|12.5|12.5|12.9|12.9|12.8|12.7|12.8|12.4|12.5|12.1|11.8|11.8|11.7|11.8|12.2|12.1|12
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|28.32|28.77|27.76|27.91|27.7|26.98|27.7|26.48|27.21|28.75|29.89|30.23|30.75|31.07|31.16|30.84|31.11|31.05|31.08|31.28|30.5|30.08|31.27|30.66|31.15|31.86|32.58|32.2|31.8|31.5|32.1|32.24|31.2|31.87||32.55|32.79|32.81|32||32.3|32.26|32.05|31.77|31.5|32.11|32.07|31.86|31.28|31.55|32|32.15|31.48|31.83|31.57|31.54|32.12|32.07|32.33|32.8|32.53|33.38|32.52|32.55|32.15|31.62|30.11|30.25|29.79|29.88|30.18|30.36|29.77|29.82|29.55|29.62|29.09|28.65|28.77|28.57|28.33|28.32|28.17|28.36|28.55|28.33|28|28|27.9|27.73|27.41|27.47|27.71|27.4|27.57|27.37|27.29|26.8|26.6|26|25.45|25.62|25.28|25.61|25.87|25.16|25.38|25.23|25.52|25.55|25.98|25.84|25.73|25.46|25.57|25.45|25.43|25.63|25.91|25.75|26.09|26.21|26.46|27.23|26.73|26.99|26.32|26.77|25.87|27.35|27.92|28.16|28.52|28.27|28.59|28.57|28.88|28.99|28.86|28.6|28.3|27.79|27.74|28.16|28.09|28.02|27.78|27.68|27.24|27.62|27.71|27.39|27.64|27.61|27.57|28|27.5|27.66|27.2|26.62|25.92|25.64|25.16|25.59|26.13|26.09|25.89|25.21|25|25.59|25.51|25.3|25.2|25.09|24.82|24.86|25.08|24.98|24.91|25.11|25.16|25.05|24.75|24.91|25.52|25.55|25.55|25.3|25.54|25.46|26.18|26.18|26.27|26.66|26.46|26.17|26.16|26|25.75|25.89|25.92|25.68|25.66|26|26.05|26.18|26.16|26.01|26.1||26.01|25.93|26.15|26.52|26.64|26.5|26.2|26.27|26.23|26.09|26.37|26.89|27.23|27.8|27.3|26.75|26.52|26.59|||26.25|26.39|26.38|26.61|26.05|26.21|26.38|26.39|26.17|26.14|26.41|26.72|26.75|27.1|26.8|26.84|26.7|26.7|26.69|26.52|26|25.7
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.59|5.5|5.3|5.265|5.225|5.19|5.3|5.245|5.22|5.435|5.64|5.765|5.79|5.855|6.6|6.485|6.665|6.72|6.645|6.705|6.54|6.47|6.635|6.495|6.595|6.785|6.875|6.895|6.89|6.78|6.62||6.68|6.58|||6.595|6.625|6.475|||6.605|6.58|6.52|6.36|6.495|6.45|6.395|6.235|6.315|6.425|6.465|6.65|6.82|6.8|6.855|7.065|6.965|6.835|6.815|6.855|6.865|6.82|6.97|6.955|6.835|6.84|6.835|6.725|6.67|6.835|6.88|6.76|6.905|6.975|6.935|7|6.88|6.77|6.77|6.71|6.075|5.95|6.085|6.225|6.32|6.17|6.115|6.2|6.165|6.19|6.025|6.025|6.14|6.14|6.2|6.2|6.245|6.205|6.085|5.99|6.105|5.89|5.82|5.94|5.85|5.995|5.845|5.97|5.835|5.97|5.99|5.875|5.88|5.765|5.83|5.885|5.7|5.56|5.605|5.72|5.55|5.47|5.58|5.675|5.66|5.455|5.54|5.105|5.51|5.655|5.85|6.03|5.95|5.955|6.025|5.905|6.045|6.26|6.19|6.3|6.345|6.345|6.39|6.43|6.425|5.975|5.99|6.055|6.2|6.16|6.165|6.205|6.33|6.32|6.16|6.16|6.12|6.15|6.03|5.94|5.785|5.745|5.94|6.045|6.085|6.25|6.09|6.18|6.5|6.435|6.515|6.585|6.5||6.35|6.325|6.365|6.22|6.37|6.44|6.43|6.36|6.37|6.445|6.62|6.585|6.625|6.67|6.645|6.755|6.785|6.55|6.525|6.585|6.66|6.445|6.32|6.085|6.05||6.12|6.135|6.245|6.2|5.955|5.715|5.8|5.885||6.045|6.77|6.985|7.1|7.15|7.305|7.51|7.34|7.1|7.15|7.27|7.38|7.49|7.77|7.58|7.18|7.13|7.15|||7.07|7.02|7.11|7.135|7.075|7.03|7.215|7.335|7.215|7.3|7.325|7.28|7.255|7.35|7.295|7.265|7.35|7.16|7.245|7.32|7.325|7.26
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|33.72|33.78|32.65|32.63|31.49|30.59|31.9|32.1|31.73|33.9|30.49|31.49|31.06|31.22|31.2|30.96|31.32|31.36|29.79|29.96|28.44|28.22|29.49|28.72|28.51|29.46|29.9|29.83|29.32|28.6|29.5||30.05|31.67|||33.1|33.22|32.33|||33.24|32.11|32.69|32.97|33.45|33.38|32.92|32.4|32.86|34.99|34.38|34.95|35.18|35.8|35.46|36.68|36.64|37.15|36.14|36.22|36.1|35.37|35.73|34.33|33.58|33.56|33.88|34.44|33.64|33.74|34.13|33.78|33.81|34.75|33.85|33.87|34.06|33.8|34.33|29.53|29.93|29.81|30.48|30.48|30.29|29.79|29.46|29.85|29.72|29.89|29.55|29.62|30|30.5|30.49|30.05|29.43|28.83|28.36|28.41|28.91|28.2|27.53|27.83|26.85|27.48|27.21|27.63|27.53|28.05|27.64|26.43|25.95|25.99|25.98|26.69|26.39|25.19|24.88|25.56|24.36|23.64|24.09|24.4|24.56|23.62|24|22.85|23.73|24.34|25.52|26.22|26.25|26.73|26.49|26.08|26.96|27.81|27.59|28.02|28.85|27.78|27.68|27.36|27.31|27.28|27.08|27.3|27.74|28.46|28.67|28.75|29.09|28.85|28.71|28.2|28.4|28.12|27.8|27.53|26.51|26.9|28.22|28.23|28.18|28.67|28.11|28.51|29.3|29.44|29.26|29.67|29.29||28.92|28.53|29.24|29.54|29.78|29.95|30.07|29.1|28.84|28.87|29.07|29.89|29.7|29.58|29.38|29.85|30.78|30.35|31.32|31.22|31.88|31.83|32.3|31.38|31.28||31.35|31.35|31.62|31.36|28.75|28.5|28.4|29.28||29.11|27.96|28.6|29.25|29.22|29.05|29.05|28.95|28.55|28.39|28.83|28.35|28.19|28.23|28.53|28.12|29.08|28.51|||28.21|28.26|27.85|28.02|27.58|27.63|27.42|27.66|27.37|27.93|27.38|26.75|26.76|26.78|26.48|26.12|26.14|25.56|26.33|26.25|26.36|26.45
05457|8922|/equities/nordea-bank-finland|STOXX600|8.93|9.045|8.77|8.825|8.465|8.18|8.66|8.285|8.41|8.76|8.945|8.77|8.98|9.185|9.245|9.015|9.175|9.74|9.535|9.57|9.185|8.995|9.32|9.23|9.315|9.635|9.825|9.72|9.635|9.6|9.7||9.88|9.865|||10.14|10.24|10.08|||10.12|9.88|9.825|9.87|10.02|9.85|9.935|9.455|9.595|9.815|9.92|9.975|10.21|10.17|10.28|10.56|10.45|10.53|10.42|10.37|10.27|10.16|10.39|10.33|10.4|10.33|10.3|10.07|10.1|10.18|10.26|10.15|10.18|10.21|10.16|10.37|10.34|10.29|10.12|10.06|10.22|10.28|10.36|10.51|10.24|10.04|10.56|10.55|10.41|10.26|10.16|10.33|10.51|10.54|10.5|10.54|10.59|10.49|10.2|10.06|9.94|9.775|9.82|10.08|9.71|10.03|10.22|10.49|10.33|10.57|10.52|10.49|10.4|10.7|10.61|10.69|10.55|10.37|10.35|10.64|10.39|10.26|10.54|10.62|10.54|10.16|10.25|9.775|10.26|10.55|10.76|10.96|11.05|11.03|11.12|10.88|11.3|11.4|11.19|11.26|11.27|11.2|11.32|11.34|11.24|11.19|11.22|11.11|11.31|11.34|11.49|11.66|11.78|11.66|11.86|11.92|11.83|11.74|11.47|11.13|10.89|10.95|10.99|11.22|11.29|11.49|11.22|11.37|11.69|11.71|11.68|11.75|11.73||11.25|11.33|11.46|11.38|11.64|11.62|11.5|11.37|11.3|11.52|11.78|11.9|11.73|11.91|11.89|12.08|12.22|12.1|12.12|12.1|11.94|11.89|11.71|11.66|11.59||11.44|11.38|11.59|11.52|11.12|11.03|11.08|11.42||11.46|11.58|11.9|12.02|11.95|11.93|11.74|11.76|11.61|11.49|11.78|11.78|11.83|11.81|11.63|11.61|11.54|11.57|||11.4|11.51|11.37|11.52|11.29|11.33|11.47|11.56|11.57|11.72|12.42|12.19|12.28|12.37|12.17|12.21|12.31|12.02|12.13|12.04|12.04|12.04
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|32.01|32.27|28.71|29.41|28.71|27.62|28.58|28.84|29.14|30.63|29.93|28.03|27.5|28.24|28.68|29.45|28.91|29.05|28.01|27.98|27.12|26|27.54|26.84|27.33|28.45|28.69|28.47|28.69|28.87|29.69|31.42|31.99|32.04|||33.13|33|33.11|||33.12|31.7|31.43|30.65|30.05|30.24|30.17|29.58|30.14|30.78|30.75|30.54|32.65|31.6|32.32|33.47|33.53|33.6|33.68|33.24|31.97|32.45|32.35|33.12|32.55|32.23|31.9|31.25|30.76|30.76|31.12|31.32|32.26|32.17|32.29|32.14|31.71|30.44|30.46|30.21|30.88|30.45|31|30.51|30.17|31.32|30.74|32.02|32.2|31.95|32.23|31.97|32.43|32.64|31.1|31.89|31.11|29.9|28.5|28.53|28.36|27.57|27.51|28.3|27.52|27.47|27.86|28.23|28.63|29.55|29.45|28.95|29.03|29.54|29.64|30.56|29.17|28.15|28.05|28.34|27.76|27.99|28.66|28.85|28.23|26.99|26.73|26.54|27.98|28.82|28.37|29.19|29.59|29.66|29.25|29.52|31.02|31.56|31.85|31.41|31.9|31.13|30.45|30.47|31.14|30.69|30.75|30.3|30.99|31|31.35|32.12|32.12|31.9|31.68|31.69|31.74|32.56|32.73|32.49|31.99|32.4|32.66|32.96|33.02|32.94|33.05|34|34.87|35.17|35.6|35.5|35.58|34.65|35.44|35.15|35.47|35.46|36.03|36.54|37.26|37.43|37.19|37.46|37.27|37.87|37.57|36.65|36.49|35.48|35.61|35.08||36.29|36.69|37.48|37.31|37.57|37.09||36.45|35.53|36.2|36.27|35.52|36.91|36.95|37.23||35.59|36.65|39.6|40.05|40.04|39.9|41.62|42.95|43.1|42.79|43.75|44.39|44.25|44.2|44.16|44.11|43.9|43.37||||42.5|42.39|42.42|41.96|41.7|42.14|42.39|42.39|42.34|41.77|42.93|41.86|42.76|42.3|42.74|41.97|41.34|41.49|41.35|41.49|41.51
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|341.5|338.5|331.5|339.2|321.2|318|326.2|306.4|313.7|329|332.4|349|377.7|380.9|379.9|372.2|384.7|378.2|380.7|375.6|367|354.8|367.2|363|361|374.6|380|381.8|374.4|380.6|387.5|398.8|404.2|393.9|||399.9|400.6|396.3|||393.8|385.6|392.1|390.7|392.3|386.9|384.4|376.5|378.1|388.5|389.6|391.5|395.9|389.1|388.5|398.8|393.7|389|386|385.7|383.1|375.6|381.8|383.1|379.2|378.5|379.5|368.1|370.7|375.5|377.6|374.4|375.1|380.1|378.5|371.6|368.8|363.5|360.3|364|384.4|376.7|372.5|373|358.9|357|363.5|370|360.9|347|346|357|363.4|357.1|358.3|359.7|367|366.3|359.4|362.5|358.2|357.3|370|372.8|361.6|371.3|365.5|378.1|367.5|371.8|370.7|370.1|367.3|372.9|374.8|376.1|371.1|365.2|364.8|373.4|364.2|358.6|369.2|369.5|370.1|357.1|361|349.7|368.8|383.3|392.6|398|391.9|387.9|382.4|377.3|389.5|392.1|388.5|396.5|410.7|407|409.5|398.4|397.2|400|393|388.6|396.5|396.6|399|399.5|405.9|401.3|402.4|398.5|393.4|394|384.4|373|363.7|366.1|371|368.7|370.9|372.4|364.6|365.8|372.6|377|377.3|376.3|377.1|362.7|363.6|364.8|370|371.1|379.9|383.1|380.1|369.6|371.8||380.8|382.5|384.6|389.1|379.3|386.5|394.1|390.1||388|384.5|382.3|382.2|373.5|||368|372.4|376.1|373.1|369|366.6|370.6|381.7||378.7|373|382.2|394|390.3|385.2|391.8|393.1|382.3|376.9|382.4|387.7|387|389.7|393.3|381.4|381.7|380||||377|372|376.8|369.7|335|340.7|345.1|339.1|343.3|341.9|339.4|339.4|345.4|337.8|326.3|325.1|326|320.6|321.1|318|315.6
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|297.8|294|284.5|287.6|275.8|269.3|275.3|270.4|273.3|285.5|287.6|285|291.1|286.8|286|283|282.2|279.4|279.7|276.2|271.5|261|268.5|293.5|292.4|304.1|308.4|308.5|307.2|324|324.6|327|334|328.4|||330.6|330.8|324.3|||327.8|321|322.9|327.6|331.5|328.3|326.7|318.3|319.3|326.3|330.4|329.1|335.8|333.7|335.5|340.5|339.2|339.5|335.7|336.1|333.1|329.2|334.7|334.1|333.7|330.2|328|322.8|323.1|326.3|328.3|321.2|322.1|321.5|321.3|318.5|317|316.5|314.5|318.4|311.8|304.7|312.5|314.9|307.6|277.6|276.9|275.8|276.5|274.2|270|280.6|277.7|288.9|289.8|295.1|291.7|292.4|283|287|290.9|282.2|286.5|288.5|279.9|280.5|283|291.3|285.4|288.9|289.8|291.9|294.7|293.9|297|297.5|295|285.5|287.8|294.2|287.8|285.8|289.8|289.7|291.4|283.8|281.8|274.8|280.1|286.2|294.6|304|305.2|304.7|304.2|302.4|302.2|311.9|310.2|315.8|362.7|361.7|359.2|354.7|350.4|348.2|348|345.1|353|353.3|353.1|351.5|359.5|354.9|351.8|349.3|345.8|348.2|345.8|336.8|329.5|329.9|328.2|326.8|325.8|323.7|318.1|320.3|328.5|326.8|325.2|325.5|316.3|311.9|317.7|316.1|315.7|315.3|317|321.2|320|317.4|322.7||323.7|326.5|321.6|326.2|326.7|328.5|325.5|313.3||317.4|316.8|316.3|314.9|311.5|||310.6|309.8|309.2|311.7|308.5|306.4|316|313.1||307.8|309.2|314.2|322.9|323.6|327.1|340.2|335|331.1|329.9|338.2|342.6|341.4|341.6|339.8|331.6|328.7|328.3||||323.1|318|322|315.2|315.2|319.8|323.6|323.6|326.2|327|326|324.8|327.4|323|320.2|319.2|315.6|316|318.3|317|317.3
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|23.95|24.58|23.8|23.79|23.45|21.465|22.08|22.485|23.335|23.73|23.51|22.97|22.76|23.34|23.655|23.495|23.115|22.995|22.705|22.47|21.71|21.45|22.14|21.77|22.22|23.195|23.16|23.135|23.41|23.625|25.375||25.89|25.605|||26.13|26.035|26.2|||26.46|25.7|25.17|25.54|25.335|26.2|25.605|24.36|25.325|26.205|25.41||25.35|25.745|26.6|27.075|27.225|27.015|26.625|26.8|26.275|26.325|26.205|26.26|26.48|26.195|25.42|24.94|24.655|24.985|25.645|25.785|25.675|25.905|25.43|25.55|25.085|24.46|24.2|24.205|24.18|23.88||25.365|25.33|24.91|24.835|24.74|25.465|24.925|24.775|24.605|24.975|25.12|24.59|24.37|24.1|23.345|22.665|22.075|21.73|21.255|21.01|21.45|21.135|21.485|21.47|21.845|21.84|22.62|22.46|21.885|21.53|21.5|21.685|22.21|22.17|22.23|22.315|22.955|22.54|22.52|22.84|22.94|22.575|21.715|21.575|21.155|22.74|23.355|23.735|24.2|24.035|24|23.88|23.79|23.21|23.56|23.83|23.575|23.79|23.64|23.71|24.225|24.17|23.995|23.76|24.03|24.675|24.755|24.63|25.1|25.25|25.155|25.235|24.815|24.7|25.235|24.9|24.45|23.59|22.96|23.775|24.365|24.51|24.395|24.68|24.61|25.415|25.515|25.535|25.58|25.18|24.615|24.64|24.585|24.37|24.155|24.85|25.05|25.785|25.025|25.085|25.875||26.32|26.425|25.43|25.85|25.765|25.81|27.03||27.505|27.805|27.965|27.185|27.805|30.325||30.335|30.06|30.46|30.405|29.615|30.095|30.31|29.845||29.75|29.875|30.365|29.795|29.08|28.755|28.55|28.53|28.38|28|28.455|28.435|28.275|28.4|27.53|27.4|26.97|27.035|||26.05|26.085|25.56|25.77|25.4|25.415|25.39|25.325|25.16|25.265|24.58|23.965|23.8|23.885|24.345|24.865|24.675|24.76|25.93|26.11|25.625|25.395
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|30.52|29.68|29.1|29.16|28.56|28.2|28.67|28.21|29.48|30.12|29.85|29.72|29.43|31.22|30.3|29.51|30.26|29.93|29.45|29.3|28.66|28.45|28.5|28.22|28.61|29.09|29.75|29.9|29.49|30.26|30.4||31.35|31.08|||31.97|32.15|31.67|||31.25|30.7|30.95|31.29|31.6|31.06|31.07|29.97|30.42|31.26|30.75|31.1|31.34|31.26|31.24|31.73|31.75|31.61|32.71|32.54|32.76|32.83|33.79|33.72|33.54|33.07|33.2|32.44|31.98|32.31|32.84|32.45|32.42|32.51|32.79|32.61|32.55|32.66|32.52|32.63|32.74|32.42|34.05|33.51|32.66|32.42|32.8|33.2|32.61|32.17|31.35|32.21|32.37|32.07|32.52|31.93|35.03|35.01|34.27|34.42|33.8|33.46|33.83|34.74|34|34.73|34.57|36.07|34.93|35.35|35.38|35.78|35.5|35.74|35.87|36.09|35.68|35.4|35.31|36.1|35.38|34.84|35.38|35.2|35.36|35.03|35.46|33.95|34.46|35.73|36.93|37.46|37.52|37.46|37.56|36.27|36.9|37.18|36.97|37.91|38.45|38.26|38.4|38.03|38.02|38.15|37.7|37.27|37.9|37.92|37.44|37.28|38.76|38.2|38.13|37.94|37.65|36.87|36.19|35.3|31.86|31.77|31.87|31.73|31.97|32.05|31.38|31.99|32.53|32.53|32.28|32.09|31.94||31.07|29.79|30.23|30.02|30.33|30.75|30.57|30.44|30.81|30.66|31|30.86|30.83|30.85|30.4|30.19|30.73|30.09|30.01|30.58|30.53|30.41|30.19|29.52|29.79||29.44|29.47|29.49|29.81|29.16|29.05|29.15|29.76||29.25|28.32|29.15|30.03|30.17|26.87|27.4|27.89|27.11|27.25|27.4|27.21|27.11|26.99|27.27|27.09|26.83|27.03|||26.94|26.7|26.29|26.68|26.26|26.47|27.31|28.99|29|29.03|28.81|28.51|29.17|29.11|28.91|28.55|28.38|28.21|28.35|28.73|28.6|28.75
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|71.5|71.55|69.9|70.1|67.7|67|67.75|67.35|66.95|69|68.35|69.85|69.8|70.3|70.1|68.9|68.85|68.65|67.8|67.6|65.8|65.4|67.9|65.75|66.2|66.25|68.25|66.4|65.6|66.55|66.8|68.25|68.85|68.6|||70.1|69.8|69.25|||69.3|68|68.7|68.45|69.7|69.5|70.5|69.35|69.4|69.9|70.65|70.8|71.45|70.15|70.05|71.1|70.85|70.6|70.35|70.85|71.05|70.65|70.9|71.6|71.15|70.2|70.5|70|69.6|70.15|70.25|69.8|69.7|69.55|70.2|69.7|68.8|68.7|72.25|70.8|70|69.4|69.8|69.55|68.55|67.85|67.15|66.6|66.1|66.4|65.85|65.65|64.5|64.15|64.4|64.55|65.05|64.75|62.95|63.3|63.1|61.85|62|62.85|62.05|62.05|62.4|63.05|62.55|62.8|62.3|60.85|60.5|60.7|61.2|61.85|61|60.45|60.5|61|60.15|60.2|61|60.5|60|59.85|59.8|58.15|60.6|62.05|63|63.95|63.75|63.9|64.1|63.45|64.5|65.7|65.25|65.9|66.7|66.85|66.3|65.2|65.4|65.3|64.95|63.9|65.5|66|66.45|66.35|66.4|65.6|65.5|65.1|65.2|65|64.55|64.5|62.85|62.2|62.4|62.35|62.1|62.2|61.7|62.7|63.65|63.55|62.5|62.1|61.85|61.6|61.8|60.9|61.1|60.75|61.6|61.95|61.95|62.5|61.6|61.65|61.75|61.5|61.6|61.5|60.9|61.6|61.05|60.1||61.15|60.5|60.9|60.9|60.45|60.15||60.95|60.2|60.25|60.65|60.35|57.75|58.6|59.55||59.1|58.4|59.3|60.3|60.5|60.65|60.55|61.15|61.5|61.35|64.3|64.95|64.6|64.5|64.75|64.2|64.2|65.5||||61.15|60.95|60.85|60.65|59.75|60.65|61.4|61.55|61.25|61.4|62.75|61.9|62.25|61.05|60.65|60.25|59.5|60.9|61.4|61.7|60.8
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|63|62.89|58.91|57.9|57.64|57.9|58.23|59.9|60.75|61.02|59.2|58.61|60.37|61.43|62.25|62.4|63.94|64.94|65.86|64.98|65.44|64.33|65.4|63.53|64.84|64.54|65.6|65.28|64.64|63.2|64.75||64.68|64.95|||67.85|68.23|67.83|||67.37|67.47|66|64.48|65.99|63.75|63.75|63.5|63.29|63.1|63.57|65.6|66.56|66.29|65.94|66.55|67.5|67.93|68.5|69.5|68.87|69.28|68.83|68.89|68.68|68.81|65.88|66.26|64.49|65.85||66.2|64.98|63.97|64.02|63.8|63|63.5|62.77|63.11|63.94|64.88|64.74|64|62.8|63.33|64.8|64.75|64.5|65.6|63|62.07|64.53|64.8|64.5|66.11|67.67|68|66.75|66.39|66.2|66.25|66|66.35|66.85|68.5|69.05|72.05|71|70.93|70.1|71.78|73|72.04|72.44|71.3|70.32|72.72|73.51|70.6|70.15|71.49|73.83|72.43|75.5|77.55|77.71|78.65|84|85.25|83.4|81.66|81.25|79.79|81|83.08|84.77|83.05|83.1|82.16|79.19|77|75.8|76.14|75.5|76.9|74.95|76.5|77.12|75|78.6|78.91|75.35|72.75|73|73.4|73.79|73.08|72.81|72|71.88|71.09|71.41|70.95|71.15|70.6|73.83|72|73|72.14|72.5|72.44|72.57|70.55|70.15|67.65|68.35|67.72|68.8|69.43|68|69.3|69.38|70.17||71|70.97|70.94|70.65|72.7|72.9|71.55|70.5|72.05|72.5|73.5|73.25|69.6|68.45|67.43|69.41|69.8|69.8|68|66.4|66|67.96|69.79||68.48|67.6|69.75|69.3|66.5|65.02|65.35|63.5|62.36|60|61.21|62.82|63.75|63.1|63|63.31|61.5|61.25|||60.35|58.65|59.25|59.05|58.12|58|59.09|57.5|57|57|56.45|56|54.51|53|52.7|54.02|54.19|55.26|56.5|55.9|55.4|54.53
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|40.9|39.851|38.62|38.871|37.563|38.024|38.845|37.789|37.753|38.875|39.499|38.962|39.814|41.341|40.872|39.449|40.026|38.94|38.595|38.373|37.853|36.558|38.757|37.888|35.376|37.2|37.932|37.941|37|36.638|36.75|37.152|37.407|38.097|||38.878|39.221|39.101|||39.658|38.516|38.509|39.193|39.27|39.65|40.346|38.499|38.408|38.437|37.704|38.191|37.047|37.737|37.163|37.947|38.802|39.899|39.21|39.099|39.278|38.613|38.906|38.654|38.984|39.041|38.83|38.836|37.408|37.87|37.119|52.283|52.767|54.719|53.813|53.854|54.13|54.134|53.562|52.954|52.501|52.242|52.436|53|51.7|50.713|49.732|49.05|48.635|48.232|47.158|47.277|47.644|48.496|49.311|48.553|50.203|49.385|48.835|46.988|46.047|44.659|44.45|45.01|44.401|46.352|46.637|47.599|47.494|49.143|48.516|48.372|48.291|49.146|49.53|49.059|47.989|46.814|46.909|48.718|47.596|46.511|47.089|46.786|47.572|46.091|46.65|46.108|45.291|47.172|50.229|51.955|51.431|51.883|50.922|50.654|52.136|53.514|53.445|53.47|54.201|54.776|53.652|51.776|50.825|49.374|48.771|48.3|49.337|49.514|49.857|49.09|49.18|46.404|45.9|45.367|45.883|46.006|45.533|44.437|42.323|43.164|44.521|44.764|45.141|45.602|43.387|42.945|44.932|43.706|43.957|44.285|43.968|44.416|45.096|44.601|45.037|45.402|47|47.412|46.5|45.233|45.5|45.672|47.446|47.943|47.921|48.095|48.001|49.811|50|49.217||49|49.317|48.761|49.549|48.119|47.257|46.614|46.898|46.631|46.995|46.669|45.321|45.054|47.075|47.355||47.016|48.399|50.394|49.978|49.927|49.786|50.39|51.001|48.444|46.904|47|47.127|47.233|47.585|47.181|46.899|45.975|46.171|||46.085|47.366|46.063|45.147|44.089|43.6|44.409|45.808|45.075|45.904|45.086|45.3|44.658|45.67|44.604|44.6|43.467|40.882|40.089|40.101|40.287|39.758
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|848.5|839|816.5|819|771|782.5|800|764|824|872.5|910|921.5|935|945.5|917|881.5|898.5|892|884.5|881|866|838.5|882.5|857|829|850|887|884.5|878|880|899.5|861|853.5|856|||872|860|849|||843.5|821.5|831|825.5|853.5|830|837.5|808.5|803|829.5|838.5|846|855|852|851|855|838|837|824.5|822|817|805|827|828.5|835.5|827.5|838|842|833|849.5|840|816|795|788|796|789|788|797|782.5|787|781.5|787|786|779|755.5|763.5|760|759.5|759|756.5|752|799.5|808.5|793|808.5|813.5|815|803.5|775|778|779|771|785|802|765|785|775|794.5|791|789|784.5|766|763|774|781|782|775|765.5|765|778|754|752|768.5|752|760.5|740|745.5|704|745|761|792.5|799|802|802|803.5|786.5|815|778|783.5|799|794.5|788|799|764|764|771|760|758|779.5|783|789|786.5|788|777|773.5|776.5|763|766.5|755|735|718|726|740|750.5|739|743.5|719|709|726.5|725|724|726|721|697|687.5|686.5|692|685|696.5|698.5|681|669|667.5||670|679|681|679|683|692.5|695.5|697.5||694|692.5|700.5|698.5|685|||681|682|705|693.5|683|678|691.5|698.5||689.5|694.5|712|727|724|695.5|702|696|689.5|662.5|660|665.5|675|672|670|671.5|649|652||||637|633.5|629|605.5|607.5|611.5|619|611|619.5|617|614.5|617.5|633|625|627.5|629|624|617.5|616.5|611.5|612
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|22.23|22.14|21.61|21.52|21|20.95|21.69|21.64|21.8|22.86|23|23.45|23.8|24.33|24.5|23.84|24.27|24.11|22.73|22.66|22.68|22.39|22.88|22.64|22.36|22.95|22.96|23|22.51|22.14|22.48|22.68|22.96|22.91||23.56|23.93|24.08|23.57||23.78|23.72|23.24|23.19|23.55|24.14|24.12|23.77|23.34|23.75|24.09|24.23|24.4|24.83|24.49|24.57|25.41|25.49|25.88|25.82|25.85|25.44|25.12|25.27|25.38|25.14|24.95|25.15|24.45|24.39|24.61|24.82|24.77|24.86|25.27|24.89|24.61|24.77|24.66|24.59|24.36|24.27|23.84|23.65|23.75|23.06|22.55|22.41|22.55|22.41|22.36|22.08|22.25|22.41|22.57|22.2|22.07|21.94|21.86|21.23|21.09|21.05|20.79|20.86|21.36|20.87|21.38|21.41|21.91|21.71|22.16|22.52|22.36|22.57|22.75|22.89|23.29|22.91|22.86|22.68|22.94|22.71|22.5|22.92|23.11|23.04|22.22|22.36|21.94|23|23.75|24.3|24.82|24.45|24.48|24.55|24.4|25.36|25.71|25.35|25.57|25.55|25.57|25.62|25.32|25.32|25|25.01|24.48|24.18|24.36|24.31|24.29|24.42|24.37|24.33|24.05|23.98|23.92|23.59|23.08|22.61|22.38|22.87|22.98|23.2|23.33|22.82|22.95|23.52|23.63|23.73|24.01|23.78|23.27|23.3|23.41|23.7|23.84|24.36|24.94|24.48|24.06|24.07|24.14|24.56|24.57|24.64|24.86|24.8|25.2|25.34|25.05|25.21|25.2|25.16|25.18|24.93|24.61|24.7|24.5|24.24|24.42|24.77|25.41|24.82|25.08|25.19|25.44||25.66|25.91|26.27|27.65|27.36|27.16|27.25|27.36|27.05|26.45|26.86|27.14|26.91|27.53|27.38|27.25|27.24|27.35|||26.95|26.49|26.43|26.62|26.27|26.04|26.31|26.64|26.6|26.7|27.2|27.4|27.16|27.22|26.7|26.62|26.63|25.98|26.49|26.75|26.66|26.45
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.97|14.99|14.95|14.96|14.96|14.95|15.01|15|14.96|14.97|14.97|14.98|14.95|14.98|14.97|14.95|14.92|14.95|14.97|14.96|14.96|14.97|14.98|14.98|14.97|14.96|14.98|15|14.98|15|14.96|15.04|15.09|15.04|15.05|15.04|15.02|15.02|15.02|15|15.01|14.97|14.93|14.93|14.92|14.93|14.94|14.92|14.96|14.91|14.93|14.88|14.98|15.01|15.04|15.15|15.11|15.08|15.07|15.04|15.04|15.25|15.16|15.2|15.28|15.14|15.12|15.1|15.01|14.98|14.98|14.98|15.12|15.14|15.13|15.22|15.27|15.23|15.27|15.17|15.22|15.28|15.15|15.07|15.05|15.09|15.1|15.22|15.15|15.23|15.14|15.2|15.39|15.29|15.36|15.38|15.47|15.35|15.27|15.24|15.2|15.2|15.28|15.35|15.42|15.34|15.29|15.41|15.55|15.47|15.55|15.51|15.45|15.53|15.65|15.47|15.42|15.53|15.45|15.44|15.39|15.17|15.41|15.4|15.36|15.36|15.44|15.43|15.4|15.4|15.38|15.45||15.45|15.38|15.36|15.47|15.4|15.4|15.4|15.37|15.4|15.36|15.33|15.35|15.35|15.33|15.42|15.44|15.42|15.47|||15.5|15.5|15.46|15.58|15.46|15.5|15.57|15.46|15.5|15.23|14.9|14.43|14.5|14.68|14.87|14.6|14.63|13.9|13.53|13.48|13.41|13.31
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|25.58|25.67|24.78|25.07|24.64|23.99|23.72|23.7|23.8|24.16|24.26|23.37|23.36|24.84|24.65|24.24|23.5|23.1|23.38|23.89|23.1|22.82|22.51|22.63|23.96|25|24.97|24.8|23.9|25.05|25.69||26.17|26.52|||27.33|27.64|27.39|||27.16|27.44|27.44|27.31|27|26.28|25.82|25.39|25.42|25.77|25.11|25.94|26.2|25.82|25.52|26.21|27.2|26.95|26.57|27|26.93|26.66|27.55|27.88|27.81|28.18|27.57|27.2|27.42|27.91||27.65|27.6|28.35|28.26|28.44|28.52|28.99|28.64|29.05|29.64|29.9|29.47|30.1|30.3|30.8|30.15|29.9|30.16|30.74|31.05|30.98|31.1|31.3|31.3|30.6|30.04|29.9|29.08|29.26|29.43|28.64|28.56|29.05|28.8|29.18|29.28|29.96|30.16|30.5|30.05|29.7|29.54|30.06|29.54|28.65|29.05|29.17|29.41|29.91|28.75|28.8|29.74|29.52|28.85|28.14|27.68|27.2|28.62|28.75|28.65|27.71|27.9|27.95|28.75|27.98|28.09|28.2|27|27.61|29.79|29.21|29.7|29.22|28.89|28.97|29|28.47|28.67|29.46|28.81|30.04|29.9|30.9|31.32|31.01|30.63|30.84|31.02|30.35|29.9|29.63|30.2|30|30.25|30.74|31.12|30.75|31.5|32.24|32|31.61|31.82|30.96|31|31.11|31.9|32.4|32.74|33.17|33.51|32.46|32.49|32.38||32.65|33|33.1|32.68|32.83|33|33.06|34|35.65|35.75|35.24|35.05|35.4|35.2|35.5|35.66|37.6|37.25|37.7|37.27|37.25|36.47|36.59||36.1|36.12|36.2|35.75|35.93|36.01|36.25|36.28|36.52|36|36.13|35.45|34.13|34.28|33.99|34.2|34.18|34.19|||33.99|33.87|34|33.55|33.62|33.57|34.05|34.85|35.43|35.75|35.55|34.8|34.85|34.79|34.25|34.5|34.2|33.82|34|33.99|34.35|33.31
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|5.77|5.795|5.57|5.595|5.43|5.41|5.655|5.17|5.36|5.985|6.33|6.3|6.5|6.64|6.825|6.655|6.795|6.71|6.52|6.66|6.575|6.33|6.7|6.83|7.04|7.13|7.17|7.085|6.92|6.985|7.05|7.09|7.2|6.965|||7.1|7.15|7.1|||7.15|7.095|7.115|7.16|7.095|6.91|6.84|6.75|6.95|7.05|7.09|7.18|7.15|7.06|7.14|7.17|7.03|7.045|7.05|6.885|6.79|6.78|6.75|6.79|6.805|6.75|6.76|6.75|6.75|6.7|6.69|6.69|6.515|6.65|6.55|6.545|6.58|6.6|6.5|6.41|6.7|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|30.9|30.66|30.25|30.45|29.41|28.77|29.45|29.65|29.98|30.8|30.95|31.36|31.26|31.66|31.75|30.84|30.88|30.45|30.53|30.28|29.02|28.29|29.16|28.79|29.27|29.54|30.26|30.09|29.89|30.13|30.24|29.38|29.43|29.37||30|29.89|30.13|29.58||29.41|29.47|28.8|29.03|29.65|30|28.97|28.07|27.93|28.34|28.55|28.8|29.35|29.82|29.5|29.86|30.43|31.05|31.27|31.66|31.54|31.26|31.29|31.51|31.72|31.88|31.68|32.05|31.23|30.96|30.52|31.12|30.77|30.3|30.89|30.92|31.31|31.12|31.39|31.52|32.26|31.9|31.83|32.2|32|31.3|30.48|30.45|30.32|30.12|29.27|28.89|29.36|29.7|29.61|30|30.05|30.41|31.08|30|30.19|30.86|30.57|30.93|31.4|30.57|31.2|31.16|32.12|31.92|31.71|31.71|31.41|31.66|31.79|32.28|32.45|31.82|31.74|31.36|31.98|31.36|31.24|32.09|32.12|31.78|31.23|31.5|30.03|31.63|32.34|33.28|33.58|33.75|33.92|33.95|33.81|34.79|34.8|34.48|34.87|35.1|34.96|34.98|34.29|33.95|34.34|33.69|33.48|34.08|34.1|34.02|34.12|34.2|33.73|34.09|33.72|33.42|33.09|32.81|31.39|31|30.43|30.77|31.36|31.7|31.73|31.67|32.2|32.91|32.56|32.49|32.26|31.41|30.72|30.69|30.43|30.77|30.71|31.13|31.32|31.41|31.05|31.36|31.44|32.01|32.08|31.8|31.75|31.62|31.82|32.32|32.18|32.34|32.53|32.8|32.77|32.83|32.45|32.06|32.47|32.3|32.55|33.02|33.38|32|32.25|33.01|33.67||33.3|33.12|33.85|34.23|34.18|34.12|33.02|34.3|34.3|33.37|33.78|33.97|34.18|33.97|33.65|33.79|33.09|33.05|||32.93|32.72|32.58|32.77|32.13|32.55|32.6|32.37|31.73|31.3|31.94|32.02|32.5|32.54|32.26|32.35|32.85|32.49|32.95|33.5|33.52|33.83
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|17.56|17.7|17.02|17.16|16.64|16.45|17.41|16.48|16.96|17.93|18.4|18.19|18.29|19.01|18.87|18.06|18.75|18.87|18.43|19.03|18.45|17.52|18.34|17.96|17.91|18.6|19.14|18.89|18.48|18.21|18.82|18.92|19.6|19.37|||20.26|20.38|19.79|||20.02|19.44|19.76|19.72|20.25|19.74|19.95|19.15|19.78|20.18|19.94|19.94|20.08|20.06|19.84|20.44|20.25|20.7|20.58|20.54|20.19|19.73|20.36|19.8|19.56|19.76|20.19|19.41|19.15|19.27|19.23|19.26|19.26|19.4|19.51|20.15|19.44|19.47|19.65|19.5|19.65|19.82|19.99|19.99|19.55|19.13|18.8|18.85|18.86|19|18.44|18.62|18.6|19.18|18.99|19.58|19.39|19.24|18.82|18.37|18.45|18.17|18.35|18.96|18.27|18.95|18.89|19.44|19.15|20.18|20.02|20.01|19.69|19.83|19.73|19.48|19.22|18.97|18.83|19.32|18.99|18.93|19.07|19.24|19.36|19|19.28|18.34|19.28|19.89|20.85|21.68|21.79|21.6|21.62|20.85|21.98|22.23|21.84|22.06|22.04|21.76|21.26|20.89|20.83|20.39|20.13|19.89|20.66|20.72|20.86|20.5|20.99|20.67|20.71|20.12|20.08|19.8|19.91|19.21|18.52|18.18|18.71|19.31|19.31|19.65|19.38|19.75|20.83|20.76|20.26|20.5|20.63|19.99|19.93|19.56|19.87|19.48|19.9|20.17|20.23|19.89|19.82|20|20.33|20.58|20.23|20.29|20.55|20.83|20.86|20.62|20.67|20.88|20.93|20.81|21.01|20.67|20.89|20.56|20.16|20.46|20.19|19.84|19.41|18.25|18.43|18.77||18.3|18.47|19.2|18.97|18.49|18.16|18.49|18.51|18.48|18.39|19.1|19.56|19.34|19.56|19.65|19.97|19.45|19.68|||19.29|19.35|19.19|19.31|19|18.82|19.16|19.13|18.97|19|18.91|18.75|18.09|18.57|18.61|18.49|18.6|17.84|17.7|17.62|17.63|17.48
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|34|32.42|31.85|32.19|31.59|32|32.02|31.6|31.97|32.31|32.34|31.4|31.3|32.33|32.34|32.16|31.85|31.43|32.29|31.51|30.7|31.15|32.1|32|33.1|33.78|32.9|32.9|31.71|32.1|32||32.71|33.42|||34.02|34.44|33.65|||34.15|34.65|34.2|33.88|33.12|32.32|31.62|31.43|31.5|32.77|32.27|33.8|34.7|35.64|36.9|38.22|38.52|38.6|38.26|38.35|37.9|38.18|38.9|39.45|39.35|39.42|39.2|38.4|38.2|37.3||36.7|37.58|37.79|37.79|37.79|37.65|37.75|37.58|37.4|38.28|38.27|37.85|37.52|37.5|37.94|38.24|38.3|38.7|38.87|38.4|38.62|39|40.09|39.67|38.57|39.22|38.67|38.25|37.91|38.97|39.49|42.3|42.67|42.42|43.51|44.27|43.82|43.6|44.59|43.09|44|44|43.8|43.73|43.2|43.11|43|43.12|43.76|42.5|42.7|43.08|42.97|41.98|40.4|40.53|39.82|41.65|41.95|42.3|42.72|42.78|43.76|44.62|43.7|43.91|43.76|43.77|43.4|43.98|43.15|42.69|43.16|41.7|42.59|41.78|40.91|41.7|42.22|40.91|43.39|43.11|44.18|44.43|43.9|44.34|45.12|45|43.64|43.34|43.23|44.01|43.97|44.1|43.39|43.27|43.05|44.34|44.74|43.78|43.51|43.31|42.5|43.22|43.43|43.53|43.58|43.4|43.6|43.49|43|42.79|42.8||43|43.2|43.58|44.8|44.7|44.7|45.21|45.7|46.48|46.2|46.1|46.66|46.73|46.99|47.62|48.15|47.3|47.7|47.7|47.1|47.1|47|47.66||46.99|47.2|47.77|48.37|47.5|48.68|48.74|48.94|48.9|48.63|50.15|49.9|49.5|49.73|49.59|49.9|49.7|49.6|||49.48|49.3|48.9|48.66|48.51|48.7|48.68|49.3|48.87|48.3|47.91|47.66|47.8|46.9|46.41|46.5|46.9|46.65|47.55|47.12|47.5|48
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|11.49|12|11.42|11.36|10.85|10.315|10.675|10.21|10.39|11.155|10.825|11.03|11.87|11.315|11.6|11.215|11.545|11.735|11.5|11.695|11.49|11.005|11.4|11.3|11.845|12.255|12.57|12.58|12.225|12.4|12.8||13.365|13.335|||13.605|13.625|14.11|||14.15|14.045|13.945|13.82|14.13|13.975|13.78|13.32|13.505|14.075|13.85||14.645|14.96|14.845|15|15.14|14.81|14.905|14.96|14.89|15.005|15.69|15.455|15.165|14.765|14.375|14.13|13.905|14.005|14.235|14.005|14.29|14.7|13.88|14.21|14.46|14.315|14.38|14.035|14.155|14.06||14.5|14.265|14.2|14.14|13.995|14.095|14|13.865|13.725|13.695|14.015|13.585|13.65|13.12|12.555|11.66|11.675|11.71|10.9|10.96|11.48|11.29|11.195|11.215|11.395|11.295|11.765|12.02|11.875|11.72|11.78|11.805|12.1|11.67|11.475|11.54|11.93|11.6|11.545|12.07|12.49|12.5|11.565|11.77|11.565|12.41|12.65|13|12.165|12.015|11.9|12.045|12.1|12.51|12.51|12.31|12.525|13.1|12.95|13.365|13.3|13.18|13.185|13.2|13.18|13.58|13.915|13.865|13.99|14.17|14.21|14.15|13.805|13.9|13.635|13.62|13.045|12.355|12.29|12.64|13.115|13.3|13.525|13.05|12.87|13.845|13.65|13.9|13.83|13.72|12.855|12.815|12.71|12.75|12.405|12.97|13.27|13.5|13.175|13.24|13.715||14.02|13.895|13.695|14|13.95|14.53|14.34||14.99|14.885|15.315|15.11|15.015|15.3||15.24|15.085|15.35|15.17|15.295|14.98|14.765|14.975||14.99|14.7|14.995|15.295|15.07|14.935|15.035|15.37|15.185|14.81|15.21|15.59|15.1|15.13|14.8|14.39|14.2|13.74|||13.3|13.6|13.02|12.3|11.415|11.7|12.095|12.275|12.2|12.265|12.37|11.94|12.11|12.435|12.445|12.85|12.76|12.75|13.32|13.07|12.495|12.505
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|46.66|44.58|43.2|43.19|41.99|41.87|43.89|42.98|43.66|46.13|46.77|47.1|47.84|49.28|50.13|48.87|49.71|49.73|50.07|50.24|48.19|47.48|49|48.58|49.3|51.2|51.73|51.7|51.13|51.5|51.87|54.34|55.55|55.76||57.53|58.17|58.52|57.8||58.1|57.84|56.69|55.91|56.41|57.1|56.1|56.34|54.7|55.82|56.71|56.37|57.38|58.24|58.12|57.23|59.05|58.8|59.19|58.69|58.34|58.19|56.75|57.83|57.99|57.24|56.72|57.32|53.62|53.44|54.03|53.95|53.85|53.38|53.87|53.09|53.97|54.09|54.13|54.33|54.37|51.77|51.03|51.37|52.48|50.03|50.61|50.88|50.99|50.9|51|50.26|50.8|50.36|51.36|52.15|52.95|55.22|54.89|52.86|53.14|53.21|51.96|53.04|53.28|51.6|53.4|52.51|54.27|53.81|55.27|54.72|54.47|53.99|54.48|55.32|55.65|55.46|54.38|54.73|56.39|55.44|54.59|56.35|55.33|57.28|55.97|56.51|53.73|56.66|58.56|60.5|62.38|61.8|61.33|61.74|60.71|62.96|63.83|62.91|64.11|64.92|64.58|63.23|62.34|60.97|61.76|60.14|60.22|62.17|63.49|62.35|62.1|64.35|63.24|63.1|61.72|61.9|62.08|60.6|58.84|57.27|57.6|59|59.99|59.99|60|58.41|57.83|58.77|58.51|58.2|58.09|57.08|55.26|54.51|53.79|54.22|53.42|54.53|54.99|55.1|52.83|51.49|51.74|52.31|52.3|52.28|52.37|52.73|54.12|54.41|53.41|53.95|53.9|54.11|54.15|54.32|53.31|53.04|52.49|52.3|52.48|53.07|52.59|51.79|51.63|51.95|53.76||53.3|54.8|56.03|55.5|55.11|54.76|55.59|55.8|54.8|54.7|56.46|57.85|57|56.97|57.24|57.32|56|57.4|||56.65|57.12|56.48|56.33|54.37|54.71|55.05|56.35|56.63|57.05|56.81|56.32|56.2|56.6|55.62|55.35|55.63|53.43|52.8|53.16|52.98|51.73
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|22.84|22.33|21.92|22.09|21.24|20.48|20.31|19.58|19.43|20|21.42|22.19|22.48|23.25|22.8|22.35|23.34|22.93|22.97|22.68|21.73|21.75|22.6|21.83|22.6|22.45|23.18|23.13|23.32|23.51|23.96|24.37|24.37|23.64|||24.09|23.88|23.64|||23.34|23.27|23.45|23.59|23.82|23.49|23.23|22.61|22.98|23.19|22.69|23.43|23.4|22.96|22.98|23.42|23.08|23.53|23.11|22.89|23.3|22.91|23.72|23.5|22.93|22.87|23.1|22.53|22.56|22.74|22.77|22.49|22.15|22.92|22.98|22.7|22.71|22.86|22.61|22.31|21.64|21.45|21.27|21.27|20.87|20.99|21.3|21.31|20.66|20.43|20.14|19.61|19|19.29|19.61|20|20.89|21.15|20.7|20.71|20.63|20.94|21.36|21.33|21.01|21.41|21|21.5|21.26|21.22|21.09|21.17|21.19|21.22|20.88|20.99|21.3|21.03|21.23|21.19|21|20.93|21.23|21.2|21.44|21.2|21.24|20.12|21.05|21.79|22.06|22.89|22.5|22.62|22.27|22.15|22.72|22.74|22.06|23.53|23.78|23.71|23.66|22.69|22.13|21.87|20.65|20.8|21.25|21.2|21.27|21.34|21.45|20.92|20.56|20.37|20.12|20.35|19.4|19.38|18.57|18.7|18.66|18.98|19.14|19.56|18.81|18.82|19.4|19.39|19.43|19.3|18.98|18.63|18.28|18.57|18.58|18.6|19.17|18.96|18.75|18.98|19.38|19.22|19.35|19.22|19.45|19.5|19.15|19.23|19.25|18.99|19|19.51|19.75|19.54|19.6|19.1|18.89|18.77|18.59|18.63|18.07|18|17.67|17.48|17.63|18.02||17.77|17.29|17.88|18.17|18.18|18.16|18.48|17.98|17.8|18.11|18.56|18.94|18.59|18.72|18.63|18.05|18.09|17.99|||17.75|17.64|17.4|17.6|16.68|17.3|17.5|17.6|17.63|17.51|17.44|17.28|17.7|17.92|17.59|17.04|17.16|16.63|16.66|16.6|16.59|16.16
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|17.973|17.745|17.742|17.828|17.465|17.51|17.905|17.945|17.992|18.47|18.6|18.68|18.913|19.01|18.598|18.387|18.547|18.328|18.312|18.288|18.21|18.25|18.573|18.27|18.25|18.477|18.685|18.73|18.637|18.7|18.782|18.895|18.933|18.825||19.277|19.395|19.52|19.155||19.242|19.22|18.845|18.812|19.598|19.867|19.593|19.72|19.335|19.39|19.657|19.72|19.8|20.078|19.96|19.942|20.267|20.3|20.3|20.308|20.282|20.188|19.957|20.323|20.378|20.29|20.22|20.442|20.198|19.995|19.922|20.02|20.02|19.983|20.135|20.125|19.867|19.975|19.99|20.05|19.927|19.977|19.76|19.895|19.78|19.753|19.512|19.477|19.325|19.247|19.277|19.277|19.175|19.325|19.46|19.25|19.188|19.148|19.12|18.718|18.508|18.535|17.895|17.898|18.065|17.765|17.93|17.89|18.4|18.48|18.598|18.453|18.043|18.16|17.895|17.94|18.093|17.462|17.395|17.385|17.733|17.715|17.622|17.81|18.078|17.927|17.488|17.773|17.113|17.79|18.33|18.415|18.312|18.24|18.175|18.24|18.075|18.288|18.608|18.63|18.552|18.657|18.43|18.43|18.192|18.23|18.168|18.12|18.045|18.215|18.308|18.42|18.55|18.543|18.355|18.355|18.203|18.07|18.035|17.918|17.422|17.145|16.988|17.15|17.635|17.765|17.48|17.97|18.15|18.68|18.685|18.672|18.668|18.733|18.21|18.253|17.977|18.15|18.058|18.348|18.508|18.608|18.34|18.312|18.46|18.595|19.085|19.183|19.18|19.145|19.242|19.113|18.948|18.925|19.515|19.615|19.637|19.55|19.383|19.085|18.97|18.977|18.727|18.775|18.773|18.375|18.233|18.168|18.808||18.753|18.968|19.613|19.735|19.648|19.355|19.427|19.582|19.5|19.5|19.385|19.445|19.543|19.547|19.345|19.413|19.165|19.37|||19.055|18.953|18.935|19.085|18.758|18.707|18.762|18.712|18.885|18.802|18.32|18.212|18.205|18.355|18.308|18.062|18.155|18.168|18.205|18.23|18.745|18.655
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|8.341|8.513|8.072|8.254|8.088|7.579|8.014|7.945|8.236|8.755|8.474|7.939|7.982|8.473|8.736|8.556|8.125|8.306|7.964|8.225|7.694|7.384|7.823|7.764|7.944|8.344|8.124|7.925|8.04|8.218|8.561|8.915|9.177|9.259||9.314|9.48|9.645|9.655||10.069|9.885|9.268|9.163|9.578|9.614|9.565|9.48|9.158|9.529|9.824|9.761|9.534|9.726|10.298|10.436|10.749|10.973|11.035|11.022|11.143|10.941|11.004|10.736|10.705|11.141|11.014|10.827|10.309|10.136|10.209|11.009|11.104|11.068|11.177|11.173|11.414|11.291|10.518|10.432|10.436|10.523|10.073|10.482|10.523|10.582|10.273|10.227|10.386|10.745|10.582|11.054|10.963|11.241|11.477|11.213|11.245|11.009|10.727|10.036|9.809|9.463|9.3|9.132|9.177|9.145|9.118|9.264|9.741|9.818|10.318|10.441|10.218|10.091|10.15|10.454|10.795|10.664|10.641|10.718|11.118|10.991|11.177|11.595|12.009|11.877|11.286|11.568|11.15|12.227|12.641|12.836|13.082|13.241|13.232|13.4|13.454|13.641|13.904|13.745|13.754|13.8|13.682|13.9|13.909|13.977|14.559|14.304|14.123|14.468|14.686|14.9|15.104|15.245|15.236|15.386|15.15|15.045|15.009|14.791|14.414|13.991|13.85|14.136|14.541|14.632|14.604|14.318|14.418|15.054|15.009|15.018|15.054|15.082|14.668|14.768|14.877|14.886|14.832|15.073|15.26|15.202|15.037|15.064|15.216|15.292|15.564|15.559|15.461|15.475|15.653|15.872|15.765|15.93|16.238|16.224|16.166|16.046|15.925|15.974|16.592|16.514|16.555|16.624|16.619|16.29|16.843|16.701|16.893||16.829|16.806|16.944|16.912|16.683|16.647|16.505|16.619|16.665|16.546|16.738|16.875|16.715|16.825|16.587|16.66|16.386|16.505|||16.03|16.021|15.842|15.943|15.756|15.952|15.902|16.011|15.856|15.874|15.166|15.002|14.965|14.851|14.869|15.175|15.207|15.262|15.609|15.573|15.673|15.6
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|20.61|21.16|20.21|20.1|19.76|18.52|18.9|18.92|19.79|20.12|20.02|19.11|19.08|19.88|20|19.77|19.34|18.96|18.51|18.55|17.43|16.67|17.93|17.75|17.87|18.68|18.18|18.18|18.32|18.52|19.78|20.55|21.04|20.82||21.09|21.18|21.32|20.88||21.48|21.39|20.28|19.86|20.3|20.2|20.27|20.37|19.64|20.36|21.29|21.43|21.14|21.3|22.21|22.68|23.62|23.53|23.6|23.72|24|23.63|23.5|23.35|23.5|23.91|23.6|23.32|22.57|22.41|22.61|23.62|24.02|24.04|24.2|24.29|24.98|24.88|24.03|23.83|24|24.16|23.81|24.27|24.57|24.75|24.51|24.2|24.29|24.65|24.21|23.96|23.93|24.27|24.45|24.57|24.34|23.67|22.95|21.86|21.61|21.18|20.88|20.58|21.13|20.8|21.48|21.37|22.02|21.86|22.71|22.88|22.32|22.05|22.09|22.34|22.82|22.57|22.18|22.19|23|22.43|22.54|23.28|23.39|22.82|21.62|22.39|21.64|23.45|24.5|24.62|25.2|25.37|25.4|25.62|26.32|26.45|26.66|26.77|26.73|26.81|26.18|26.17|26.18|26.35|25.11|24.67|24.45|24.95|25.34|25.73|26.2|26.2|26.21|26.35|26.09|26.08|25.66|25.39|25.23|25.07|24.84|25.34|25.54|25.7|25.54|25.37|25.8|26.34|26.6|26.74|26.24|26.09|25.89|25.77|25.84|25.82|25.75|25.8|26.25|26.14|25.79|26.02|26.18|26.04|26.54|26.77|26.88|27.17|27.41|27.61|27.41|27.62|27.77|28.02|27.67|27.54|27.48|27.59|28.04|28.42|28.45|28.79|28.57|27.71|28.14|28.5|28.71||28.37|28.56|28.88|29.07|28.96|29.14|29.04|29.2|29.44|29.04|29.35|28.94|28.42|28.34|28.08|27.78|27.44|28.7|||27.67|28|27.84|28.15|27.82|28.22|28.5|28.36|28.69|28.5|28.34|28|27.55|27.18|27.06|27.68|27.47|27.41|28.38|28.26|28.27|28.29
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|277|274|272|271|262|264|260|253|258|273|283|287|290|291|288|278|275|276|272|272|261|256|261|257|259|266|276|274|264|270|272|269|271|270|||280|276|274|||270|270|268|275|276|276|266|268|266|270|272|279|280|280|282|290|290|291|286|296|275|275|281|275|270|274|277|273|274|268|268|265|267|261|266|267|265|265|268|267|268|261|255|259|258|256|255|250|246|246|245|246|242|241|247|248|252|251|253|245|250|243|246|244|241|242|236|235|231|231|230|221|221|223|220|222|221|218|222|227|218|219|221|224|227|225|226|217|227|222|232|239|221|219|218|218|222|227|220|222|220|213|220|222|221|230|227|228|239|240|240|242|243|238|242|240|239|239|234|228|226|227|226|227|230|229|229|234|236|235|237|239|238|236|232|232|234|234|235|239|237|234|236||246|248|243|241|243|245|246|242||244|245|248|246|243|||242|245|250|253|247|247|256|259||255|249|260|257|252|248|247|251|248|248|249|249|248|252|250|246|242|240||||237|233|234|233|228|233|234|235|236|236|238|239|242|240|243|251|242|245|245|239|235
05484|8790|/equities/ryanair-holdings|STOXX600|14.29|13.8|13.25|13.43|13|13.34|13.66|13.2|12.75|13.43|13.76|14.08|14.5|14.5|13.75|13.41|13.84|14.2|14.05|14.45|14.49|14.48|14.72|14.36|14.39|14.61|15.11|15.32|14.95|14.88|14.68|15.34|15|14.87||14.95|15.24|15.3|||15.01|15.09|15|15.02|15|14.7|14.5|14.68|14.39|14.32|14.49|14.45|14.59|14.72|14.36|14.3|14.57|14.19|14.17|14.22|14.2|13.97|13.83|14.25|14.47|14.54|14.51|14.63|14.21|14.36|14.49|14.57|14.54|14.51|14.76|14.84|14.66|14.5|13.96|13.49|13.4|13.67|13.708|13.758|13.598|13.507|13.467|13.377|13.447|13.397|13.066|12.925|12.895|12.644|12.604|12.735|12.654|13.246|13.517|12.945|12.975|13.136|12.955|13.367|13.437|13.246|13.828|13.588|13.668|13.588|13.598|13.628|13.598|13.578|13.648|13.808|13.658|12.985|12.995|12.825|12.925|12.564|12.163||12.313|12.474|11.962|11.982|11.44|12.142|12.594|12.865|12.885|12.765|12.785|12.795|12.594|12.825|12.885|12.815|12.895|13.046|12.855|12.885|12.534|12.403|12.433|12.413|12.042|12.313|12.524|12.514|12.444|12.474|12.524|12.614|12.735|12.765|12.664|12.423|12.153|11.831|11.932|12.042|12.153|12.363|12.343|11.851|12.042|12.353|12.353|12.323|12.042|12.263|11.902|11.56|11.48|11.691|11.761|11.942|11.892|11.781|11.631|11.711|11.781|11.861|11.711|11.591|11.651|11.611|11.872|11.791|11.52||10.958|10.788|10.838|11.009|11.019|11.149|11.099|11.019|10.928|11.31|11.45|11.279|10.888|11.119||10.978|10.567|10.687|11.009|11.209|11.249|11.38|11.46|11.47|11.149|11.029|11.239|11.209|11.35|11.4|11.42|11.279|11.069|11.069|||10.898|11.079|11.149|10.958|10.607|10.617|10.798|10.858|10.617|10.748|10.728|10.647|10.637|10.958|10.838|10.888|10.537|10.507|10.507|10.226|10.256|10.196
05485|19010|/equities/saab-ab|STOXX600|271.5|268.1|261.6|256|248.4|245.7|246|230.2|238|244.4|250|250.7|252.2|257.2|258.2|253|252.8|253.5|253.8|251.4|242.2|241.6|247.6|242.9|240.9|250|256|250.4|246.3|248.2|248.4||249.7|253.9|||260.6|259.8|257.1|||258.3|255.9|253.9|254.4|260.3|255.8|253.4|251.2|263.7|266.8|263.7|264.1|269|264.5|265.9|268.7|268.8|269.8|264.9|261.4|262.3|260.1|262.3|261.8|261.4|262.6|261.5|258.7|255.9|256.3|256.6|253.7|252.2|248.5|248.5|245.6|243.8|240.8|244.2|240|242.1|238.3|243.3|236.7|231.3|229.8|227.6|227|228|230.2|226.3|226.8|229|229|226.6|226|227.5|226.9|222|223|224.1|216.3|215.9|217.8|214.7|222.8|221.8|225.8|225.3|226.9|224.9|220.5|221|224.1|225.5|224.7|223.2|220.9|220|224.4|217.5|216.5|215.4|215.7|208.2|204.8|202.5|197.8|206.2|212|216.3|218.3|218.1|218|217.1|214.7|218|221.5|218.2|219.2|208.3|208.6|208.5|207.9|206.6|203|203|202.4|210.3|211.8|214.5|222.1|218.1|215.9|218.3|212.4|214.2|215.9|211.2|207|204|202.3|205.3|207.5|207.4|206.2|203.4|200.5|206.3|207.3|206.2|209.3|204.8||203.1|203.9|206.6|205|209.6|213.3|209.5|210.5|209.3|211.7|217.1|218.8|218.7|219.1|219.6|221.6|220.7|222|222.3|224|224.3|223.3|222.8|221.9|219.5||213.6|212.6|217.1|212.2|209.8|204.2|206|211.5||215|215.3|216.3|220.5|221.3|229.2|230.3|230.5|227.8|227.6|232.2|239.4|234.6|235.8|236.6|235.8|235.5|233.7|||234.7|233.8|230.8|230.7|227.3|225|228.2|229.1|229|230.6|229.2|226.1|223.9|223.3|220.7|216.3|214.9|221.2|222|220|218|214.7
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|63.75|64.5|62.25|62.5|62.25|61.5|62.5|59.75|58.25|62.25|62.25|63|62.25|63.5|62.5|64.5|63.5|63|63.75|65.5|61|61.25|64|63.5|64.25|68|69|71.25|71|71|71.25||70|71|||71.75|72.75|72.75|||71|72.25|73|70.25|69.25|67.75|65.5|66.5|67.25|68.75|68.5|69.25|70.5|68.25|64.75|65.75|66.25|64.5|65|66.5|68|67|67|66.5|67.5|67|67.25|66.25|65.25|66|66|66.5|68.75|69.25|68.5|69|68.5|68|68.5|68.25|68.75|68|69.75|69.75|69.25|66.75|65.5|65|63.25|66.5|64|64.5|63.5|62.25|62.25|61.75|62|61.75|59|58.25|59.25|59|57.5|58|57|58.5|57.75|58.25|57|57.5|57.75|57.75|58.75|58.5|59.75|59.25|59.25|57.5|57.25|58|57.5|58.25|61.25|59.75|58.75|57|56|53.25|55|55.25|57.25|58.5|60|59|58.5|56.5|58|58|55.5|56.75|58.5|58.5|58|57.5|57.5|58|58.25|57.5|58.25|58.5|59.5|58.25|60.75|61.25|59.5|59|58.5|59.25|57.75|56.25|54.5|52.5|53.5|53|54.25|54|53.25|53.5|54.25|54.25|55|54.25|53.5||54|54.75|56|54.25|56.75|56.5|57.5|55.25|55.5|56|59.75|59.75|58.5|59.5|61|60|61|61|61.5|61.5|61.75|62.5|63|63.25|60.5||60|60|63|62.75|60|52.5|54.5|57||57.75|55.25|55.25|56.5|56.75|56.5|56.75|57|58.25|57|57|57.5|55.75|57.25|56|56.75|56.75|56.5|||57.25|57.75|56.25|55|53|54|53.75|53.5|54.5|55.75|56.5|55.5|55|55.25|54.75|54.75|55.25|55.5|57.25|58.75|59.75|60
05487|7037|/equities/saipem|STOXX600|3.461|3.375|3.09|3.03|3.014|3.185|3.62|3.669|3.885|5.2|5.295|5.38|5.53|5.72|5.705|5.665|5.5|6.205|6.27|5.2896|6.6592|7.0746|7.8991|7.9054|8.3334|8.8369|8.8306|8.9313|8.5663|8.5159|8.7362|8.8936|9.246|9.1139|||9.4286|9.6614|9.6426|||9.7684|9.4223|9.353|9.46|9.3656|9.6174|9.5481|9.2209|9.4034|9.5985|9.4537|9.2901|9.5356|9.7621|9.9321|10.1839|10.2216|10.2971|10.2342|10.316|10.0894|10.0831|10.1398|10.0139|10.2027|10.2468|10.1776|10.0202|9.9824|10.0265|10.4986|10.6433|10.6244|10.53|10.6181|10.9706|10.914|10.5237|10.7566|10.7063|11.1531|10.058|10.4104|10.2909|10.0769|10.0706|9.9824|10.1964|10.4671|10.8259|10.8636|10.8321|10.9329|11.2664|10.9454|10.9517|10.1587|10.486|9.4915|8.925|9.0194|8.9565|8.8684|9.2901|9.3216|9.3404|9.7244|10.1713|10.1713|10.3916|10.3475|10.0454|9.63|9.8943|10.0643|10.1776|10.0328|9.8629|9.8377|10.2342|10.0769|10.6056|10.807|10.5489|10.1272|9.5985|9.1453|8.7488|9.3341|9.2838|9.4474|9.5481|9.7181|9.7621|9.8062|9.9069|9.9321|9.888|9.8817|9.7621|9.7747|9.7055|9.8566|9.995|10.0517|9.9006|10.2531|10.058|10.2846|10.5111|10.5741|10.9391|10.7503|10.6748|10.8762|10.7629|10.7189|10.5678|10.3034|10.7818|11.0399|10.5867|11.3483|11.707|11.9777|11.7007|11.9273|12.2043|12.4749|12.6763|12.8777|12.7015|12.3931|11.6504|11.6|12.2106|12.4371|12.4812|12.6134|12.6386|12.6511|12.3176|13.2554|12.9658|12.9029|14.9296|15.0555|14.6527|14.552|14.6401|15.0933|15.0681|15.2317|15.6975|15.7227|15.6723|15.6094|15.7352|15.559|16.0122|16.0751|15.9241|15.9367|15.408|15.1814|15.5464|15.4205|15.1058||14.9296|15.0807|15.4331|15.3954|14.4387|1.4766|1.4502|1.4439|1.4829|1.469|1.4829|1.5446|1.4678|1.425|1.3834|1.3696|1.3658|1.2991|||1.2173|1.189|1.1953|1.1934|1.1953|1.2148|1.2135|1.1997|1.2034|1.1789|1.1581|1.1147|1.0927|1.0914|1.1386|1.2085|1.2034|1.1959|1.2185|1.1707|1.1581|1.1531
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|164|163|161.5|165|159.5|158|161.5|156|154|162.5|162.5|165.5|169|170.5|170.5|164.5|164|163.5|174.5|165|162|164|169|161|166.5|165.5|167|158|155|149.5|149.5|153|151.5|152|||155|152|150.5|||149|147.5|148|146|147|145|144|137.5|141.5|145.5|146|147|149|149|148|149.5|147|146|142.5|139|139.5|141.5|143|142.5|141|139.5|140|139|141|143.5|142|143.5|140|139|141.5|140|140.5|142|139|140|138|133.5|134|134|133|134|131|126|125.5|130|133.5|137|137|134.5|134.5|137.5|141.5|140.5|134.5|136|134.5|133.5|133.5|134.5|131.5|130|130|131|134|134.5|134|129.5|130|129.5|126|128|124.5|123.5|123|125|122|122.5|126|122.5|121.5|123|126|123.5|129|134.5|138|137|133|133|134.5|131.5|133.5|134.5|133|131.5|131|130.5|129.5|129|127.5|126.5|125|123|126|123.5|124.5|125|125|125.5|125|122|122|123|121.5|119|115.5|114.5|115.5|117|116|115.5|115|115.5|118|116|118|119|116.5|113|113.5|113.5|114.5|116|116.5|117.5|116.5|116.5|117|117|116|117|125|124.5|126|124|122.5|123||124|123|122|119.5|119.5|118||117.5|115|118|116|116.5|118|120|119.5||122.5|120.5|123.5|128|125|119.5|120|120.5|118|118|118.5|118|118|120.5|120|120|120|120||||117|116|116|114|114.5|117|125|123|124.5|118|121.5|118.5|121.5|124.5|124|124.5|122|124|124|123|123
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|40.66|40.43|39.41|39.29|37.84|37.23|38.91|39.21|40.24|41.2|41.94|42.36|43.22|43.86|44.4|43.08|43.59|44.33|44.09|44.31|43.23|43|44.37|43.49|43.97|44.36|45.33|45.07|44.49|44.48|44.42||45.82|45.52|||47|47.35|46.6|||46.8|46.05|46.23|46.59|47.24|46.67|46.22|44.72|45.12|46.18|46.32|46.6|46.95|46.55|46.4|47.11|46.92|46.92|46.8|46.58|46.55|45.64|46.4|46.19|46.04|45.92|45.9|44.84|44.66|45.14|45.5|44.51|44.3|45.51|45.55|45.11|45|44.92|44.48|44.97|44.89|44.62|44.84|44.45|43.52|42.74|43.32|43.54|43.43|43.05|42.55|43.12|43.99|43.94|44.48|44.57|44.82|44.49|43.28|43.35|43.28|42.39|42.78|43.83|42.15|43.01|43.15|44.23|43.77|44.73|44.22|44.13|43.69|44.49|44.62|44.86|44.14|43.31|43.02|43.71|42.81|42.38|43.03|43.07|43.15|42.25|42.55|40.7|43.21|44.46|45.7|46.51|46.2|46.1|46.15|45.04|46.21|46.23|45.59|46.05|45.78|46.04|45.51|45|45.17|45.03|44.9|44.68|45.17|45.8|45.83|46|46.35|45.96|46.6|46.4|46.09|45.86|45|43.49|42.31|41.97|42.5|42.86|42.93|42.91|42.25|42.67|43.75|43.46|43.36|43.28|43.08||41.84|41.41|41.77|41.18|41.83|42.6|42.19|41.75|42.05|42.56|43.23|43.28|43.12|43.23|42.88|43.64|44|43.94|44.19|44.64|44.83|44.76|44.51|43.82|43.6||43.63|43.26|43.98|44|42.98|42.75|42.39|43.45||43.36|43.46|43.76|44.32|43.98|44.49|44.97|45.88|45.77|45.51|49.15|49.2|48.95|49.19|49.2|48.7|48.52|48.28|||47.75|47.68|47.02|48|47.07|47.34|47.89|48.12|47.83|48.23|47.51|47.42|46.8|47.18|46.91|46.96|46.68|46.13|45.88|45.82|45.43|44.83
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|79.45|80.5|77.2|75.6|73.1|69.35|71.85|71.95|71.8|75.5|74.25|68.65|69.1|70.25|71.25|70.25|72.25|71.5|69.8|71.2|66.8|64.55|67.95|67.15|66.7|69.45|69.9|68.25|67.8|67.6|68.9||71|72.15|||74.05|74.65|73.45|||74.55|73.05|72.9|73|75.2|75|74.85|76.2|76.75|79.5|79.4|80.25|83.15|82.2|84.85|87.95|87.3|90.35|87.85|87.1|85.15|83|85.05|85.45|84.75|84.65|83.4|81.05|80.95|80.35|82.5|81.4|82.6|83.35|83.15|83.6|80.55|79.7|79.9|79.05|80.25|78.85|80.75|80.3|77.2|74.8|75.15|73.85|74.2|76.85|76.9|77.55|80.6|81.7|78.95|77.95|76.9|76.5|72.5|72.45|71.2|69.25|67.95|68.6|68.6|71.3|71.6|74.1|74.85|77.5|78.35|76.55|75.6|76|76.35|77.55|77.1|77|76.6|78.7|79.5|80.1|81.8|82.65|82.35|80.2|81.7|79.85|82.4|84.2|85.2|88.5|90.25|91.55|91.85|89|91.2|90.2|86.85|86.65|88.25|86.2|87.3|87.2|87.4|86.55|85.15|85.2|87.4|87.85|87.95|89.55|92.15|89.55|93.95|88.45|92.85|92.55|91.6|90.65|89.7|89|90.85|92.15|92.3|92.7|91.65|92.95|95.55|95.05|95.7|97.3|97.3||95.75|96.95|99.1|97.3|100.6|100.7|101|99.2|98.7|99.35|100.7|103.9|103.3|103.1|102.7|105.4|105.2|102.5|102.9|103.6|103|101.2|101|100.8|99.6||99.8|99.85|102.2|100.3|102|101.9|103.9|105.7||105|98.65|102.6|107|97.75|96.05|98.7|97.6|94.95|94.1|98.4|98.5|98.4|96.8|96.1|94|93.9|95.65|||94.45|93.55|96.45|97.9|96.75|96.15|97.65|97.25|97.2|98.2|96.9|97.15|94.2|94.6|93.75|92.5|91|89.75|91.85|91.5|90.5|89.35
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.494|3.632|3.483|3.489|3.366|3.2|3.436|3.268|3.399|3.624|3.537|3.348|3.49|3.679|3.804|3.712|3.85|3.857|3.727|3.885|3.72|3.61|3.793|3.817|3.865|3.973|4.009|3.994|3.943|3.905|4.013|4.097|4.234|4.27||4.407|4.458|4.468|4.429||4.535|4.493|4.368|4.327|4.548|4.628|4.513|4.479|4.297|4.454|4.547|4.577|4.576|4.708|4.794|4.778|4.928|4.999|4.996|4.947|5.001|4.919|5.019|5.003|4.992|5.033|4.935|4.942|4.787|4.832|4.861|5.047|5.003|5.021|5.129|5.034|5.1|5.023|4.975|4.931|4.916|5.031|4.968|5.051|5.096|5.043|4.885|4.862|4.938|4.977|4.829|4.838|4.929|5.066|5.149|5.001|5.031|4.911|4.776|4.571|4.538|4.549|4.47|4.439|4.523|4.421|4.574|4.672|4.879|4.877|5.054|4.975|4.877|4.835|4.857|4.938|5.107|4.996|4.987|5|5.147|5.11|5.125|5.272|5.373|5.324|5.127|5.244|5.028|5.405|5.581|5.665|5.721|5.741|5.732|5.794|5.811|5.979|6.089|5.991|6.041|6.059|5.975|6.057|6.068|6.061|6.275|6.247|6.186|6.326|6.443|6.485|6.455|6.528|6.482|6.532|6.402|6.352|6.389|6.255|6.029|5.824|5.792|5.926|6.098|6.145|6.186|6.049|6.108|6.546|6.503|6.496|6.567|6.553|6.186|6.135|6.083|6.117|6.122|6.258|6.35|6.342|6.326|6.323|6.416|6.452|6.483|6.427|6.337|6.366|6.463|6.537|6.423|6.486|6.628|6.651|6.633|6.59|6.485|6.514|6.599|6.537|6.561|6.659|6.668|6.476|6.462|6.393|6.618||6.625|6.603|6.717|6.638|6.532|6.45|6.43|6.43|6.455|6.43|6.633|6.76|6.718|6.888|6.799|6.817|6.794|6.86|||6.812|6.76|6.758|6.725|6.628|6.659|6.608|6.681|6.581|6.549|6.247|6.216|6.221|6.246|6.188|6.202|6.171|6.08|6.241|6.24|6.293|6.257
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|284.25|289.5|268.9|264.8|259.6|257.55|254|257.75|256|263.95|265.6|258.85|255.5|260.2|260.6|255.15|241.15|237.5|239.05|243.85|235|235.65|233.8|232.45|249.15|265.95|264.7|264.55|259|260|260.1||270.8|274.4|||284|286.75|285.4|||283|284.65|285.25|282.85|280.5|275.45|270.5|265.5|263|268.65|253.5|257.45|266.15|274.5|259.2|262.75|258.2|260.6|266.1|268.95|265.85|263.65|268.75|278.95|281|280.8|282.2|271.65|269|279.7||285.6|290.5|293.5|301.55|303.75|308|311.7|311.7|305.85|315.35|315.4|318|316.1|314.15|314.7|316.5|315.7|317|320.15|314.2|315.3|314.45|315.3|311.9|306.45|311.4|304.35|289.3|292.2|293.5|288.3|292|296|294.05|297.75|303|307.8|302|306.75|308.95|307.5|307.5|311.5|309|296.1|299|302.8|308.75|309|299.1|297.4|303|302.9|296.6|289.8|284.95|275.9|287.2|292|294.5|286.9|284.25|289.05|297.2|281.1|286.1|289|284.5|284.5|304.8|303.9|299.2|301.05|300|302|291|280|283|291.1|286.6|293.75|304.95|313|312|309.5|308.5|307.8|304|299|300|307.85|324.4|320.4|322.75|328|341.25|332|335.7|334.2|334|329.2|336|321.85|335|321.1|332|327.3|325.2|329.4|330|327.6|323.95|323.25||327.75|337.8|351.7|340|337|342.2|339|345.85|358.05|364|362.1|378.5|378.15|373.75|376|371.3|370|374.6|381.95|376.85|375.9|371|369.4||371.8|370.75|369|377.5|378|386|378|378.55|379.9|369.1|380.35|370.9|356.8|351|358|357.95|350.1|341|||339.3|339.3|345|343.2|334.5|335.9|347|348.25|352.7|343|346.9|332.2|328.25|326.4|327.5|331|328.3|328.5|335.1|338.05|343|335
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|10.9|11.14|10.51|10.65|10.24|10.06|11.74|11.9|12.2|12.82|12.68|12.43|12.29|12.21|12.12|12.05|11.64|11.7|11.45|11.52|10.89|10.47|10.69|10.28|10.57|10.65|10.52|10.2|9.95|10.05|10.48|11.15|11.59|11.49||11.66|11.8|11.79|11.48||11.62|11.7|11.18|11.05|11.41|11.75|12.79|12.91|12.25|12.34|12.81|12.86|12.6|12.85|13.23|13.19|13.49|13.62|13.3|13.12|13.13|13.05|13.04|12.74|12.36|12.53|12.68|12.2|11.95|11.51|12.01|12.71|12.95|12.91|13.08|13.15|13.35|12.88|12.54|12.46|12.46|12.76|12.37|13.01|13.3|13.3|13.03|13.04|12.91|13.05|13.29|13.2|13.06|13.06|13.16|13.02|12.96|12.55|11.94|11.55|11.21|11.3|10.86|10.71|9.39|9.34|9.76|9.95|10.3|10.15|10.34|10.4|9.88|9.68|9.75|10.09|10.52|10.18|10.18|10.19|10.5|10.39|10.59|10.65|10.65|10.21|9.56|9.3|8.95|9.52|9.46|9.55|9.75|9.88|9.79|9.99|10.11|10.21|10.44|10.45|10.53|10.66|10.74|10.78|11.11|10.84|10.79|10.31|10.11|10.4|10.58|10.7|10.75|10.42|10.5|10.67|10.46|10.47|10.49|10.27|10.21|10.16|10.04|10.44|10.6|10.74|10.64|10.63|10.78|10.96|11.08|11.25|11.35|11.15|11|10.87|11.05|11.12|11.12|11.3|11.43|11.45|11.27|11.4|11.45|11.61|12.04|12.04|11.86|12.13|12.23|12.27|12.21|12.43|12.4|12.48|12.24|12.32|12.44|12.31|12.46|12.21|11.98|11.94|11.6|11.67|12.06|11.86|11.84||11.55|11.46|11.84|11.96|11.58|11.88|11.62|11.63|11.99|11.82|11.94|11.97|11.51|11.43|11.44|11.4|11.14|12.12|||11.59|11.8|11.57|11.62|11.53|11.65|11.83|11.75|11.96|11.47|10.88|10.68|9.84|9.78|9.89|10.21|10.26|10.17|10.5|10.57|10.48|10.44
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|52.7|52.7|51.1|51.3|50|48.1|48.8|48.4|48.6|50.2|51.2|51.6|52.3|52.7|52.4|50.4|51.6|51|50.9|50.6|49.2|48.2|49.6|48.4|47.5|47.3|48.2|47.6|47.3|46.6|47.1||48.6|48.8|||51.1|50.9|49.9|||50.2|49.4|50.2|50.6|51.1|50.3|50.2|47.9|48.5|49.6|49.7|50.4|51.6|50.6|51.4|52.7|52.6|52.1|52.7|52.7|52.4|51.4|52.4|52.2|51.7|51.8|52.1|51|50.5|51.6|51.9|51.7|51.7|51.8|53.1|53.2|52.4|52.2|52.2|52.7|50.4|49.7|49.8|49.8|48.9|47.8|47.2|47.2|46.9|47|45.9|46.5|46.3|45.5|45.2|44.6|46.6|47|45.7|46|48.4|47.7|48.2|48.8|47.5|48|48|49.4|48.7|49.6|49.9|49.2|49|49.6|50|49.6|49.7|49.8|49.4|50.7|49.7|49.4|50|50.6|48.5|47.2|47.8|45.3|48.1|49.3|49.8|50.6|50.6|50.7|50.7|50|51.8|52.9|52.1|52.2|52.1|52.2|51.6|50.9|50.2|50.2|49.9|49.6|50.6|50.2|49.9|49.5|50|50.1|48.9|47.5|47.2|46.7|45.9|45|44.3|43.8|44|44.3|44.3|44.4|43.7|43.8|45.5|45.6|45.7|45.7|45.4||44.4|44.6|45|44.6|45.6|45.7|45.4|44.6|44.8|44.9|45.5|45.9|45.7|46.4|46.1|47.2|47.4|46.7|46.9|46.2|46.2|46.4|45.9|44.8|44.8||45.4|44.8|45.3|45.8|45|45|44.9|45.2||43.8|41.4|42.1|43.5|42.6|42.4|42.9|43|43.1|42.9|43.2|43.9|43|42.7|42.8|42.6|42.3|42.3|||41.7|41.5|41.2|41.3|40.7|40.9|41.1|42.7|42.7|42.8|42.9|42.7|42.6|43|43.2|42.5|42.7|42|42.8|42.7|43.1|42.2
05495|942434|/equities/scatec-solar-ol|STOXX600|33.8|33.5|31.7|32.1|33.2|32.1|33.3|33.5|35.9|36.9|37|36.9|36.8|36.5|36.8|37.2|37.7|37.1|36.7|35.3|34.8|33.8|35.1|35.3|34.1|33.2|34.6|35.7|36.1|36.4|37.3|38.8|39.1|38.7|||39|39.1|39|||38.7|38.3|37.5|38.7|40.5|40.3|39.5|39|39.8|41|41|41.7|42.5|42.5|42.2|41.8|41.7|41|39.9|39.5|39.6|40.7|41.7|41.9|42.4|42.4|45.1|45|45.2|45.9|46.8|45|43.3|43.3|43|43.5|43.5|44|42.2|43|44.8|44.1|44.1|42|41.8|42|41.9|41.2|41|41.9|39|39.7|41|41.5|40.7|41|41.5|41.9|41.5|41|39.9|39.8|40.5|40.7|41.2|43.3|43.8|44.1|43.8|45.2|45.8|45.4|44.2|44.8|44.8|43.7|42.6|42.5|41|41.6|40.6|41|43.4|41.1|42.1|41.3|41.6|38.4|40.3|42.2|44|45.5|44.8|45.5|46.3|46.5|47.6|47.9|49|49.5|50.25|48.7|48.6|48|49.1|51|48.5|48.5|49.9|50.25|49.2|50|51|49|49.8|46.7|45|44.5|45.9|45|43|40.5|40.3|41.2|41.4|41.4|40.3|40.5|41.3|41.9|41|41.1|41.7|40.7|40|41.4|40.6|41.3|42.7|42.8|42|41.3|43|43.1|43.9|44.1|44.1|43.4|43.5|44.1|45|45||47.5|48.7|48.9|49|49|48||46.5|46|44.6|47.2|45.5|46.5|46.7|46||44.1|44|43|43.2|43.5|42|42.4|43.5|42.6|43|41.2|41.1|39.6|39.3|36.5|35.8|35.8|35.2||||36|36|35.6|36.5|35.7|36.7|37.6|37.3|37.3|36.6|35|33.8|34|33.7|33.2|34|33.2|33.9|34|34.5|34.5
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|246.5|240.5|235.3|234.5|226.9|225.9|231.6|227|224.7|250|249.5|256.2|260|260.7|253.9|252.7|255.8|259|261.1|263.3|259.2|262.9|265|259.7|260.8|263.4|269.8|264.4|260.6|267.4|265|274.2|274.4|282.2|||292.2|288.5|283|||285.7|282.2|283|285.2|291.6|281.6|293.2|291.2|292|295.9|298|305.1|305.2|300|301.9|305.1|314|315.5|319.9|324|322|316.7|318.8|312.4|305.2|295|295.8|292|291.5|298.5|297.3|295.9|293.5|292.4|290.6|286.3|286.6|284|285|300|304.5|304|304.3|303.3|298.7|298.7|295.4|292.8|293.6|294.6|287.1|286.4|282.9|285|287.9|294|298.4|297.9|290|288|288.5|277.2|278.6|280.5|274|275|273.5|279|276.2|279.3|274.5|268.9|270.8|271.3|273.9|278.9|275.7|269|269.7|273.3|267.5|261.2|270.1|267.6|265.9|257.5|255.7|244.5|260.9|265.9|270|272.9|275.6|271.2|272.3|268.6|277.2|281.2|277.8|282.3|290.3|290.8|289.5|284.8|281.1|284|278.9|277.3|282|281.8|281.3|283.7|281|282.7|263.3|260.9|258|259.8|257.5|253|248.8|252|252.4|252.7|254.6|257.6|243.8|243|247.6|250.7|250.3|254.5|252.5|247.8|245.7|248.6|248.3|248.1|252.5|256.4|255|253.2|257|255.9|257.1|264|258.5|252.5|249.5|247.9|249.2|248.6||247.8|247.4|243.3|246.6|243.4|245||239.6|237.3|236.1|236.3|225.4|229.3|230.3|231.8||234.4|229.8|235|239.5|245|245.9|245.3|249.2|244.8|244.6|255.2|252.7|256.5|257.2|253|245.8|233.8|231.9||||234.3|233.4|234|231.3|226.8|229.4|233|232.8|236.2|233.3|232.2|224.8|222.3|219.6|218.2|219.3|221.2|219|220.8|221.3|220.8
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|83.25|84.7|82.25|83.4|80.3|77.05|82.6|79.4|82.4|85.75|86.15|79|79.4|81.35|82.3|80|80.8|82.25|80.4|80.9|78.25|76.8|79.4|77.75|78.35|81.05|82.15|82.65|82.35|82.1|82.85||86.75|86.9|||89.4|89.45|88.4|||89.05|87.05|86.95|87|88|87.25|86.75|83.5|83.8|86.45|87.25|88|90.65|90.15|90.85|92.1|93.05|92.75|92.2|92.35|90.9|89.55|91.35|91.15|91.5|91.3|91.7|88.95|89|90.15|91.15|90.8|91.2|91.7|90.65|92.25|91.2|91.05|89.9|90.2|91.9|90.1|92.35|92.85|92|87.95|91.95|92.9|91.75|90.15|91|92.05|93.9|94.05|92.95|92.55|92.1|91.85|90.25|89.6|89.35|87.65|89.15|91.1|88.35|91.3|92.9|94.7|94.55|96.95|95.95|95.65|94.75|96.85|97.4|98.55|98.1|96.4|95.9|98.7|96.7|96.95|98.55|98.9|99.15|96.8|97.4|93.25|98.15|100.4|101.8|103.2|103.6|103.4|102.9|101.5|104.3|104.3|103.2|103.3|103.9|103|104.1|104|103.6|104.2|103.9|103.4|105|105.8|105.8|106.8|108.2|108.4|109.3|108.2|108.6|111|108.3|103.9|101.8|102.1|103.1|105|105.7|107.9|106|106.5|110.3|109.3|109.4|109.5|109.1||103.1|103.7|103.2|104.1|105.9|105.3|103.8|102.4|101.8|102.5|104.4|105.4|104.8|105.9|105.3|106.7|105.8|104.3|104.1|103.8|102.1|102.7|102|101.1|101.7||101.6|100.9|101.1|101|101.3|100.5|100.7|103.9||105.8|106.7|108.4|108.2|106.9|106|105.1|104.6|102.4|100.7|101.6|102.6|101.8|100.6|101.6|102.2|101.3|102.6|||102.6|102.1|100.9|103.6|102.3|104|110.1|111.1|110.2|111|107.9|107.8|107.1|107.6|106.3|106.6|107.8|105.7|105.2|105.4|105.7|106.7
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|125.1|123.1|118.4|120.7|116.5|114.5|118.9|118.5|119.9|124.5|124.8|125.1|125.5|127.4|125.9|122|121.3|121.3|119.1|119.5|114.8|113.3|117.4|114.5|115|120.2|120.6|119.4|117.9|119|121.6||125.3|126.1|||130|129.3|127.4|||128.5|125.9|126.5|126.1|128.9|127.5|127.7|124.9|125.7|127.2|126.1|128.4|129.7|128.3|131.2|133.4|133|133.1|132|131.3|130.9|130.6|130.4|130.8|129.8|129.4|128.2|125|119.6|122.1|123.3|121.9|123.3|124|123.9|121.4|112.4|111.9|111.6|110.1|110.5|109.5|110.7|106.5|103.9|102.3|103|101.2|102|103.3|103.5|105.9|107.9|109.4|106.3|105.8|106.7|106.8|102.7|101.7|102.1|100.6|101.4|104.7|101.6|104.6|105.1|106.3|105.6|108|109.4|109.5|108.8|109.7|110.6|111.2|109.8|107.6|106.1|107.8|105.8|105.8|108|108.7|109.6|106.5|107.6|103.4|107.1|110.2|111.4|113.9|114|113.3|114.1|115.7|117.9|118.5|115.5|115.7|115.5|124.6|125.7|123.7|123.1|122.9|121.9|121.2|124|125|124.9|125.7|128.8|127.1|126.7|124.2|122.1|122.6|121|117.1|115.3|112.9|112.6|115.3|115.6|117|109.6|110.8|113.6|114.2|113.9|113.6|111.4||109.4|109.3|110.9|108.5|110.8|111.9|112.4|111.3|111|112|112.6|115.2|115.2|116.3|115.8|116|116.3|115.7|116.2|115.6|116.1|115|115.2|114.4|113.4||114.4|114.8|117|118.8|119.4|116.5|118.3|123.3||124.8|121.1|125.2|128.4|127.8|127.2|129.1|130.6|129.3|127.5|129.6|131.9|129.1|130.6|130.1|129.2|128.6|129|||127.4|124.6|123.7|124.4|118.7|119.2|120.8|120.8|119.8|119.1|118.8|117.6|117|118.3|117.2|118.4|119.3|116.5|116.5|117.3|119|116.4
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|290.1|290.7|297.1|304|285.9|280|288|280.3|278.8|303.6|318.1|323|328|338|336.6|330.4|337|339|341|339.1|334.2|330|333|327.6|336.4|350|360|360|354.1|365.4|365.6|365.1|364.4|374.5|||388|381.5|371|||366.5|370.5|377|382|386|381|383|378|376|385|389|394|395|400|397|401|385.5|380.5|383|381.5|381.5|379.5|382|380.5|378.5|374.5|371|368.5|365|372|373.5|364.5|384.5|359|349.5|338.5|340|338.5|332.5|330.5|326.5|328|326.5|334|329.5|335|337|334|327|325.5|324|320.5|321|332|337.5|351|349.5|341.5|340|341.5|336|337.5|349|349.5|344.5|346.5|343.5|343|340.5|340|340.5|340|333|335|338|337.5|334|331.5|333.5|339.5|334.5|327.5|319|313|305|301.5|302|294|315.5|320|325|293|293.5|285|276|275.5|285|283|283|286.5|289|287|289.5|289.5|286.5|282.5|283.5|283|291|292|294.5|287|285.5|280.5|289|286.5|276.5|273|268.5|261.5|253|257|264|261.5|264|264|266.5|269.5|267.5|255|248|249.5|240.5|233|233|237|239|239|242.5|241.5|243.5|241|245||253|253|255|253.5|255|251|250|250.5||246|251.5|248.5|249|248.5|||238|237.5|236|225.5|226.5|226.5|231.5|229.5||230|226.5|222|224|225|222.5|220.5|225.5|227.5|231.5|241.5|243|239|237|235|238|234.5|233||||230|228|229|222.5|222.5|224|223|231|230.5|234|234|234.5|239.5|230|236|234.5|235.5|235.5|240.5|234|228
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|174.5|174.5|169|169.9|163.6|160.3|163|158.3|156.3|159.1|160.5|160.2|162.5|164.8|164.7|161|160.6|160.1|156.5|156.6|151.4|149.2|154|151.6|151.9|154.2|155.6|154.6|154.2|152.4|152.5||156.1|157.9|||164.8|164.7|162.6|||164.6|160.7|160.2|161.8|163.5|161.7|160.4|160.9|164.6|167.6|168.7|169.4|171.4|170|170.8|175.3|175.6|173.6|172.4|172|169.5|164.1|166.2|165.5|166.6|167.6|164.8|162.5|161.2|163.4|166.9|166.1|167.7|170.3|169.9|169.2|168.6|168.1|166.5|164.8|161.4|154.2|156.3|156.9|156.2|153.6|152|151.4|153.5|156|159.4|174.9|176.5|178.2|174.1|173.2|171.3|168.6|163.6|162.9|163.9|161.7|162.4|164.3|159.4|163.9|164.6|168.4|165.2|167.9|167.1|168|168.1|171.1|171.3|172.3|165.3|163.8|163.2|166.3|161.7|161.8|166|166.1|165.7|160.5|161.5|156.6|166.4|172.8|174.8|178.7|181.5|180|181.1|178|184.2|186.2|182.1|182.8|182|180.1|182.2|181.7|179.4|180.2|178.5|177.1|179.8|182|182.4|183.3|186.1|185.6|185.9|183.3|183|181.4|178.4|173.1|168|166.8|167.8|170.9|170.4|170.3|168|170|176.5|175|175.8|175.2|173.4||169.5|169.6|172.3|169.7|172.6|173.7|174.9|171.7|171.2|170.2|172.1|174.3|174.2|177|177.4|177.3|178.6|176.9|178.2|178|177.8|176.4|176.8|173.3|173.5||174|172.7|177.7|177.3|172.4|175.6|179.7|186.1||186|183.8|188.9|191|187.3|185.6|188.3|191.6|187.8|185.5|189.5|193.1|192.6|193|192.5|198.2|194.5|197.4|||196.6|194.6|193.4|195.4|191.2|190.3|191.6|198.2|198.4|200|199.8|200|198.5|201|199.7|198.8|199.8|196.7|199.2|200.3|203.7|202.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|147|149.7|143.6|145.1|142|136|138.8|138.7|139.4|144.9|142.3|132.9|133.4|128.4|130.2|130.6|132.3|132.5|128|132|126.7|123|125.6|123.8|122.4|125.8|127|125.3|128.4|128.1|127.9||131.7|134.6|||137.2|138.6|138.1|||140.9|137.2|135.6|135.7|137.5|137.7|138|136.5|139.3|144.9|143.6|143.9|148.1|147.5|148.2|151.7|151|152.1|148.5|150|153|153.2|156.6|156.8|153.5|153.5|153|149.6|148.9|149.6|152.4|151.7|154.3|158.6|155.2|159.5|153.5|150.4|150.4|147|150.6|148.6|152.9|151.4|149.4|143.8|144.1|141.4|144|155.3|158.3|161.1|163.5|162.6|156.9|156.1|155.8|158.1|154.8|155.5|153.7|154|146|147.2|144.8|148.3|148.3|155.2|154.1|160.3|166|165.7|162.1|166.6|163.2|161.6|158.9|157.4|157|160.9|158.7|157.5|161.9|163|163.6|153.9|157.9|153.4|161.4|163.1|163.7|166.9|170.1|170.3|169|167.2|171.2|178.7|174.9|174|175.8|170.8|171|168.8|168.4|169.4|168.2|166.9|171.4|174.5|173.8|176.6|181.4|175.5|177.5|174.2|190.5|190.3|190.4|186.4|183|183.1|187.9|190.5|190.5|192.3|189.1|191.1|197.1|197.6|197.5|199.9|197.7||189.9|189.8|194.4|192.4|196.4|200.8|204.7|202.2|200.3|202.6|204.1|208.8|208.8|209.7|205.8|209.4|207.3|204.8|205.6|206.5|205.8|205|205.5|203.9|202.7||205.1|201.1|202.3|202.4|200|196.8|199.7|203.3||204|204.3|214.9|218.6|216.1|213.8|214.8|210.6|209.7|207|225.6|230.8|230.7|230.4|227.8|227.4|225|228.3|||224|222.1|222.8|225.6|222.2|224|224.9|222.8|219|222.6|221|224.4|216.5|221.7|218.8|217|217.7|206.2|208.5|205.3|205.4|202.8
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.918|4.9|4.87|4.916|4.798|4.722|4.812|4.792|4.84|4.938|5.06|5.07|5.15|5.185|5.165|5.065|5.15|5.105|5.02|5|4.968|4.848|4.978|4.886|4.938|5.01|5.03|5.035|4.982|4.93|4.91|4.906|4.95|4.828|||4.83|4.854|4.75|||4.742|4.688|4.75|4.8|4.8|4.63|4.69|4.664|4.758|4.834|4.83|4.852|4.886|4.898|4.926|4.762|4.798|4.81|4.83|4.806|4.78|4.73|4.768|4.762|4.764|4.75|4.778|4.7|4.664|4.688|4.746|4.806|4.76|4.854|4.872|4.87|4.854|4.864|4.71|4.672|4.71|4.666|4.7|4.714|4.658|4.562|4.568|4.578|4.558|4.54|4.49|4.5|4.502|4.494|4.506|4.502|4.56|4.552|4.544|4.512|4.594|4.44|4.41|4.476|4.312|4.376|4.33|4.46|4.426|4.5|4.506|4.432|4.4|4.392|4.38|4.424|4.382|4.32|4.314|4.402|4.318|4.3|4.362|4.406|4.406|4.28|4.31|4.062|4.302|4.432|4.52|4.58|4.57|4.51|4.52|4.522|4.504|4.562|4.508|4.51|4.482|4.454|4.488|4.48|4.482|4.478|4.48|4.478|4.554|4.56|4.592|4.606|4.692|4.672|4.65|4.604|4.604|4.612|4.608|4.448|4.328|4.202|4.268|4.4|4.382|4.32|4.268|4.334|4.478|4.476|4.478|4.474|4.444|4.328|4.312|4.294|4.314|4.31|4.39|4.4|4.33|4.252|4.306|4.324|4.404|4.444|4.458|4.448|4.504|4.5|4.54|4.43|4.468|4.546|4.516|4.514|4.588|4.548|4.8|4.75|4.664|4.696|4.692|4.736|4.568|4.574|4.554|4.702||4.656|4.688|4.8|4.86|4.79|4.682|4.714|4.776|4.752|4.734|4.74|4.766|4.772|4.822|4.754|4.722|4.654|4.658|||4.568|4.6|4.52|4.576|4.55|4.488|4.556|4.572|4.572|4.596|4.45|4.48|4.524|4.518|4.496|4.536|4.532|4.462|4.542|4.514|4.616|4.504
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|93.35|93.4|91.99|92.15|91|90|91.78|90.93|92.68|93.72|94.61|94.95|95.52|96.35|97.25|95.38|96.03|95.84|95.98|96.45|95.02|93.69|94.7|92.47|94|95.85|97.72|98.52|98.51|98.28|99.55|100.5|101.65|101.45||103.4|103.5|103|102.5||101.95|101.85|100.65|100.1|101|100.3|99.87|99.41|98.08|98.47|98.4|98.02|98.28|100.9|101.2|101.45|101.8|101.1|101|100.95|100.75|99.86|99.36|100.6|100.2|100|100|100|100|100|100|100.5|100.15|101.1|102.4|101.9|101.7|102.2|102.3|102.25|102.3|102.7|101.85|103.3|103.25|101.45|100.45|100.75|100.6|99.76|99.6|99.23|99.54|99.78|99.8|100.1|100.6|101.35|102.1|100.65|100.25|99.53|98.84|99.88|101.7|99.58|100|99.93|101.5|100.65|100.5|100.9|100.1|100|100.85|102.4|102.45|101.35|101.4|101.75|102.35|101.7|101.55|103|103|102.85|100.7|101.55|97.5|101.7|103|103.8|103.85|104.5|104.1|104.35|104|105|104.75|104.4|105.65|105.85|104.85|104.6|105.1|104.05|104.4|104.5|104|105.2|106.2|106|106.4|107.25|106.05|106.4|106.75|106|106.45|104.3|101.2|100.5|98.15|100.05|100.25|100.7|103.2|100.1|100.35|101.55|101.95|102|102.55|100.3|99.24|99.67|99.72|101|100.7|101.3|102.15|101.4|101.15|99.99|100.7|102.7|102.95|101.75|102|101.5|101.4|101.7|101.35|101.75|101.85|101.6|101.9|102|100.7|101.65|99.56|101.8|102|102.15|102.25|101.15|100.3|100.65|101.7||101.15|101|102.15|103.5|102.8|102.1|102.7|102.55|102.05|100.95|102.25|103|101.65|101.5|100.75|100|99.88|99.7|||97.92|96.91|96.2|95.5|94.25|94.05|94.55|95.8|96|94.33|95.5|95|95.15|95.41|95.1|95|94.5|92.72|95.2|95.88|94.75|95.78
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|5.83|5.87|5.585|5.675|5.435|5.25|5.535|5.23|5.38|5.97|5.905|5.98|6.23|6.4|6.405|6.45|6.95|7.01|6.605|6.735|6.595|6.2|6.62|6.455|6.65|6.84|7.43|7.53|7.325|7.355|7.67|7.93|8.365|8.15|||8.5596|8.6788|8.6126|||8.6258|8.2813|8.4337|8.4536|8.5331|8.1886|8.1952|7.8507|8.2681|8.3608|8.3741|8.4403|8.6258|8.4801|8.4999|8.7583|8.8312|8.9571|8.9438|8.9306|8.7318|8.6523|8.8113|8.6788|8.4801|8.3608|8.4668|8.2482|8.4138|8.3873|8.6523|8.7252|8.7186|8.8643|8.7318|8.6589|8.8974|8.8776|8.8908|8.7848|8.9372|9.1359|9.1691|9.2088|9.0432|8.9239|9.4208|9.6196|9.4539|9.3943|9.1359|9.2287|9.2287|9.1492|8.9173|8.5794|8.4602|8.3873|8.0561|7.8639|7.6917|7.3406|7.3803|7.7646|7.5194|8.1289|7.9037|8.4271|8.4536|8.7716|8.7053|8.6391|8.4138|8.4933|8.5662|8.6324|8.5463|8.2283|8.0826|8.3277|8.0428|8.0428|8.3078|8.4138|8.5264|8.2813|8.4734|7.9567|8.6258|8.7451|8.9504|9.1956|9.2088|9.2684|9.2353|9.1161|9.7454|9.9111|9.8117|9.8117|9.8846|9.8316|9.8316|9.4738|9.2618|8.7583|8.9041|8.6126|9.2552|9.4407|9.4076|9.3744|9.4473|9.2949|9.2618|9.0167|8.7517|8.6987|8.5529|8.4469|8.2349|8.2283|8.4006|8.4867|8.5794|8.7782|8.7053|8.6987|9.2949|9.1293|9.2419|9.2883|9.1757|8.9438|8.9637|8.9504|9.1161|9.1426|9.3214|9.3082|9.1823|9.0233|9.1823|9.2287|9.5467|9.6063|9.6328|9.6991|9.6394|9.7189|9.7322|9.5798|9.2419|9.5334|9.4473|9.3877|9.2751|9.0763|8.9438|8.9306|8.7649|8.7384|8.9173|8.9438|8.6656|8.4801|8.7716|8.8113||8.8444|9.3744|9.8316|10.1429|9.9044|9.8051|10.0303|10.0171|9.9442|9.8978|9.9972|10.2158|10.1628|10.3284|10.2821|10.355|10.1164|10.0171|||10.1231|10.0171|10.0369|10.1761|9.9972|9.8978|9.9574|10.0568|9.8846|10.0701|10.1363|9.9574|10.2489|10.4676|10.3351|9.8779|9.7057|9.3811|9.3744|9.3148|9.3546|9.2618
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|7.61|7.53|7.15|7.185|6.785|6.66|6.895|6.65|6.735|7.07|7.015|7.485|7.575|7.48|7.475|7.39|7.52|7.495|7.37|7.47|7.255|7.11|7.32|7.205|7.095|7.495|8.16|8.07|7.925|7.795|7.815||8.075|8.07|||8.39|8.45|8.33|||8.49|8.31|8.345|8.45|8.6|8.42|8.495|8.09|8.275|8.72|8.395|8.66|8.805|8.74|8.78|9.215|9.285|9.35|9.255|9.175|9.015|9.075|9.285|9.205|9.25|9.47|9.405|9.165|9.115|9.195|9.435|9.12|9.085|9.065|8.8|8.89|8.84|8.65|8.445|8.405|8.395|8.615|8.89|8.745|8.67|8.53|8.605|8.45|8.35|8.425|8.3|8.325|8.265|7.775|7.585|7.515|7.425|7.31|6.865|6.77|6.755|6.69|6.695|6.97|6.73|6.9|6.85|7.16|7.03|7.29|7.385|7.49|7.45|7.68|7.98|8.14|7.985|7.815|7.735|7.955|7.625|7.67|7.935|8.09|8.03|7.695|7.615|7.52|7.895|8.07|8.275|8.45|8.525|8.52|8.41|8.245|8.555|8.77|8.665|8.745|8.785|8.695|8.715|8.555|8.56|8.63|8.63|8.42|8.39|8.635|8.8|9.045|9.86|9.74|9.775|9.575|9.29|9.27|9.2|8.96|8.735|8.61|8.865|9.095|9.115|9.34|9.245|9.34|9.685|9.61|9.5|9.465|9.34||8.995|8.89|9.08|8.88|9.08|9.22|9.155|8.95|8.905|9.105|9.195|9.46|9.455|9.555|9.525|9.675|9.75|9.61|9.745|9.765|9.765|9.835|9.565|9.26|9.255||9.195|9.015|9.3|9.46|9.15|9.035|9.165|9.475||9.43|9.42|9.81|10.35|10.25|10.12|10.44|10.7|10.65|10.53|10.52|10.56|10.43|10.34|10.33|10.12|9.925|9.96|||9.775|9.67|9.59|9.62|9.27|9.29|9.375|9.545|9.52|9.6|9.405|9.38|9.395|9.43|9.165|9.155|9.22|8.905|9.05|8.94|8.85|8.69
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|35.79|34.97|33.55|33.07|30.88|30.88|32.95|32.76|33.24|35.19|34.5|34.74|36.4|36.15|35.05|31.79|31.88|31.62|31.69|31.77|30.15|29.26|31.27|30.05|30.2|31.84|32.85|32.33|32.05|32.91|33.88|34.55|35.3|35.47|||34.95|34.44|34.24|||34.24|32.5|33|32.75|33|33.18|32.78|31.86|33.1|34.03|32.96|32.67|33.75|33.39|32.5|33.19|33.09|32.02|31.92|32.04|31.85|31.7|31.81|31.98|32.24|31.63|31.35|30.53|30.01|30.34|31.28|30.65|31.75|30.9|29.99|30.34|30.75|29.66|29.73|29.15|29.22|27.38|27.98|28.39|28.3|28.37|28.68|28.85|29.19|28.61|28.13|28.54|28.72|28.86|28.82|29.46|28.49|28.36|27.55|27.87|27.9|27.05|27.48|28.41|28.31|30.7|30.11|31.35|30.9|31.76|30.88|30.2|29.15|28.97|29.47|30.45|28.87|27.27|27.75|28.95|28.26|28|28.43|28.71|29.45|28.84|28.66|27.49|29.5|30.45|31|31.65|31.58|31.04|30.88|31.11|31.85|33.85|33.59|33.56|33.17|32.68|32.91|32.94|33.76|33.69|33.71|33.66|34.41|34.67|34.8|34.97|35.19|35.7|35.98|35.65|35.32|34.68|33.61|33.44|32.54|32|33.13|34|34.06|33.45|32.34|32.51|33.1|32.47|32.43|32.91|32.08|30.9|30.37|31.33|31.25|30.9|31.43|31.8|31.64|31.08|31.3|30.64|29.9|29.29|28.09|27.3|27.9|27.96|28.74|28.92||29.39|29.2|29.11|29.13|29|28.68||29.03|28.96|28.37|28.2|28.9|28.53|28.11|27.38||26.66|26.6|30|30.61|30.2|30.95|30.28|31.32|31.44|31.34|31.95|31.94|31.78|31.47|31.14|29.85|30.29|30.6||||29.64|29.34|29|28.99|28.74|29.84|30.46|30.21|30.35|29.84|29.7|29.01|28.82|29.11|29.16|28.84|28.5|29.73|29.34|29.1|28.02
05509|383|/equities/subsea|STOXX600|50.9|51.7|49|51.7|49.4|48.4|48.8|50.1|51.3|54.5|53.7|50.6|49.7|51.2|51.5|51.7|47.6|50.1|48.3|51|48.1|44.4|47.4|46.6|46.9|48.9|49|48.2|48.5|49.7|50.8|54.2|56.9|63.1|||63|64|62.5|||64.3|62.1|61.9|60.6|62.2|64.8|65|62.8|64|66.2|66.5|64.4|64.3|66.5|70|71.5|72.2|69.2|69.8|71|69.2|70.7|68.8|69.4|69.8|71|68.6|66.1|66|66.2|68.4|70.1|71.6|69.9|70.7|74|69.8|67|66.2|65.5|68.8|65|68.1|69.1|67.9|66.5|66.8|67|68.1|70.3|69|70.2|71.5|74|74.8|76.2|71|68.3|64.8|65.2|64|63.7|61.4|63.5|62.5|63.5|66.2|67.2|67.5|69.7|69.4|67|65|66|68.3|70.8|68.8|68.8|69.2|72.3|70.2|70.7|70.4|71.5|65.8|64.2|62|60.2|63.6|63.8|65.7|65.9|67|66.7|69.3|68.3|67.2|67.8|69.1|67.5|69.7|69.2|68.3|71.5|71.5|67|66.9|68|69.2|70|70.6|72.2|68.7|71.3|73|73|76.2|75|74.2|73.6|73.4|70.3|74.8|75.6|76|75.9|76.8|76.5|75.5|77|80.3|80.8|77.6|78.8|79|82|81.2|81.2|84.4|85|82.7|82|83.7|82.9|81.5|83.8|84|81.8|81.5|81.8|82.5|80.5||84|85.5|83.5|83.3|86.3|86.5||89.5|86.6|84.8|83|82.2|86|88|84.2||83.7|80.8|82|82.2|82.1|83.3|80|81.6|82.7|83.5|82.8|83.3|77|75.5|75.3|73.2|73|73||||67.8|69.3|70.5|70.5|71.8|71.7|72|73.1|71.5|71.6|70.4|69.4|68|68.3|71.4|71|71.5|75.7|75.6|73.1|73.3
05510|945677|/equities/sunrise-communications-ag|STOXX600|58.65|57.9|57.15|56.85|55.6|55.25|56|57.55|60|62.75|61.9|61.4|60.5|59.55|60.2|59.65|61|60.75|60.6|58.35|56.45|55.5|56.7|56.15|57.4|58.85|57.85|58.5|58.8|59.25|58.65|59.05|59.9|58.8|||59.1|59.1|60.1|||58.05|56.8|57.55|56.9|57.2|57|57.5|57|57.3|57.5|57.05|58.55|59.7|59.9|61|61.75|61.15|61|61.15|60.7|60|59.95|60.2|60.9|60.35|60.1|60.1|56.45|57.15|55.65|56.3|56.5|56.95|53.2|53.9|54.8|54.5|53.95|54|53.65|53.9|53.95|53.45|53.7|51|50.8|49.8|48.65|49.5|50.05|50.1|50.65|51.3|52.3|53.05|53.35|55.15|54.55|53.6|53.95|55.9|55.75|55.8|55.6|56.15|56.7|56|55.4|55.3|54.95|54|55.5|55.65|55.95|55.35|57.6|57.9|57.9|58.05|59.05|58.5|60.5|62.8|61.85|61.55|63.3|65.2|62.5|65.8|66.95|72.25|72.1|72.7|74|74.5|73.5|74.6|74.8|73.4|75.3|76.35|75.95|76.1|76|76|72.5|72.85|73.85|73.95|74|74.5|75.2|75.95|77|77.65|77.8|78|78.55|76.35|76.9|75.9|73.3|74.05|75.8|77.05|78.15|78.15|78.8|79.55|79.95|80.65|81.35|81|81.6|78.65|78.6|78.8|77.3|78.4|79.15|78.5|77.6|78.65|77.75|78.8|78.8|77|78.05|77.65|77.1|76.9|76.8||76.1|77|79.1|80|83.6|84.8||85.3|85.1|86.25|85.45|85.55|87.25|89|88||87.2|87.2|87.5|88|87.75|88.3|87|86.5|86.2|85|85|84.6|85|85.15|85.4|85|84.65|85.6|||83.8|84.6|84.2|82.5|82.95|81|80.15|80.5|80.9|81.75|81|80.25|79|80.25|79.5|78|77.15|76|76.55|77.4|76.1|75.05
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|109.4|111.9|109.2|109|104.4|99.2|104|101.9|100.3|105.7|106.9|101.1|103.4|105.4|107.3|103.7|104.1|104.4|101.9|102.5|99|96.9|100.4|100.3|100.8|105|105.9|105.3|105.6|105.5|106.5||108.6|109.3|||112.9|114|112.9|||113.4|111.5|110.8|110.9|112.5|112.5|112.9|108.4|108.4|111.4|111.7|113.2|117.3|115.3|115.3|116.9|117.2|117.4|116.1|116.8|114.5|114.5|118.1|119.2|118.9|117.8|118.2|115.2|116.3|118.7|119.9|118.7|118.8|120|117.5|118|116.1|116.6|116.2|116|116.6|117.7|118.9|117.6|115.9|116.3|125.1|123.6|123|122.3|121.2|122.5|124.5|124.7|123.5|121.8|122.1|121.7|119.7|118.2|119.9|119|119.7|121.5|117.9|121.2|123.1|127|126.2|127|125.3|124.5|123.5|126.5|127|128.3|127.2|124.2|124.4|127.9|125.4|124.7|126.5|127.6|126.3|120.8|121.9|115.4|121.1|124.9|126.8|128.1|129.6|127.4|128.1|127.6|131.1|131.7|129.2|130.3|131.5|130.8|131.7|132|131.2|131.1|131.1|132.3|134|134|133.8|133.8|134.6|134.9|135.3|134.2|133.4|132.4|131.8|125.8|122.2|121|118|119.8|121.5|124|121|122.6|127.2|126.9|127.1|126.7|125.4||121.4|121.6|121.5|120.5|122.6|123.9|123.1|122|121.7|123.7|126.1|127.7|127.5|128.8|128.4|129.9|129|127.2|128.1|128.2|127.9|127.1|126.4|126.5|126.3||126.2|123.9|125.8|125.8|124.4|123.9|124.4|126.3||128.5|129.8|130.6|132.6|130.6|130.4|129.6|127.4|126.9|125|127.5|130.4|128.7|130.5|130.8|131.8|131|131.9|||129.9|130.5|129.8|132.3|129.6|130.6|139.1|140.3|139.6|139.9|139.3|138.7|138.2|139.8|138|137.7|138.4|135.7|136.6|137.4|137.7|138.8
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|167.1|169.3|165.2|161.6|153.5|152.2|159|157.8|167.3|175.3|175.8|172.8|177.7|176.9|179.1|175.7|178.6|180.2|177.3|177.6|170.3|166.6|171.3|169.8|170.5|175.5|180.9|178.4|177.2|176.1|178.3||183.9|182.1|||187.1|188.6|186.1|||187.8|183.9|183.4|185.5|186.8|185.6|186.3|177.6|178|182.8|182.4|184.5|189.9|188.4|190.9|194.1|192.9|193.2|192.1|192.6|190.3|188.9|192.3|192.8|194.7|195.9|196.2|191|191.9|193.4|194.9|192|192.5|196.1|193.9|196.1|194.3|195.3|196.1|195.1|196.2|195|198.1|197.6|197|194.3|195.3|195.4|193.3|191.3|189.7|193.6|196.2|196.8|194.9|192.7|191.7|191.1|185.9|183.4|184.9|184|184.3|188.8|182.5|186.4|189.5|194.9|192.9|197.1|195.1|194.1|192.9|194.5|195.3|195.7|193.5|188.7|187.3|192.6|189.4|189.4|193.4|194.3|193.8|186.7|188.3|180.4|189.7|193.4|195.9|198.2|198.7|197.7|198.9|197|201.7|204|201.6|202|202.2|200.7|201.8|202.2|200|200.6|200.6|199.5|203.6|204.1|203.9|204.3|206.5|204.9|205|201.8|201.6|202.2|200|192.8|189.1|188.5|188.2|192.5|192.4|196.8|193.3|195.8|201.6|198.6|197.9|197.3|196.3||189.9|190.6|192.4|192|196.1|196.5|193.8|192.2|190|191.9|195.6|198.7|198.5|201|200|199.3|199.6|195.4|196.5|196.6|195.6|195.8|194.7|194.4|196.2||195.5|190|192.2|191.1|191|185.1|186.4|191.1||194.4|194|199.1|207.4|205.4|204.7|202.8|199.9|199.5|199.2|203.8|206|203.7|203.5|204.9|206.2|205.3|209.3|||207.4|207.5|206.1|209.3|206.6|218.7|221.5|220.8|220.9|221.9|220.1|220.5|220.1|221|219.3|219.5|220.2|217.9|218.4|217.9|216.9|216.1
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|286.3|290|287.7|288.6|281.3|284.3|287.8|285.2|281.9|287.7|295.9|302.1|304.7|306.4|304.2|295.7|295|291.6|289|290.8|282|282.3|288.8|286.5|288.7|291.6|299.6|299.5|298.1|294.5|290.8||287.6|291.6|||300.2|298.6|294.1|||295.5|289.7|291.6|292.8|292.6|293.8|293.6|289|286.8|290.9|293|294.1|300.2|295.7|298.7|303.4|300.9|300.9|297.2|296.2|294.3|291.7|292.6|292.4|289.4|288.4|288.7|284|281.5|285.8|285.8|283|279.5|278.7|281.9|276|266.7|266.5|268.7|267.4|267|265|268.1|267.4|265|261.3|261.8|258.3|258.1|257.3|253.6|252.4|252.8|254|254.5|249|256.8|257.4|254.4|251.5|252.7|248.5|253.7|255|251.4|254.7|254.1|257.8|256.5|255.7|253.6|249.4|248.6|249.4|251.2|252.3|249.1|247.7|244.8|249.2|245.5|245.4|250.3|250.4|250.5|247.5|247.7|238.3|247|256.2|258.2|259.5|258.9|258.3|259.5|259.2|264.5|268.3|266.2|267.7|269|266.8|265.2|264.3|261.8|262.1|255.6|252.6|259.9|259.9|258.1|259.5|261.4|255.5|257.4|255.4|256.2|255|253|247.8|243|237|236.1|239.2|239.6|240.2|235.8|238.2|244.8|245.4|245.5|246.6|242.9||241.3|241.4|244.6|241.6|241.2|244|244.7|240.1|240|240.2|243.2|246.9|247|252.7|253.9|257.3|255.1|250.7|253.4|252.1|251.7|252.4|250|247.7|248.3||250.8|245.5|250|251.7|251.8|251.5|251|256.4||256.8|255.3|261.2|266.4|264.3|271.3|270.2|269.8|269.8|262.9|265.9|264.5|262|260.2|265.6|259|256|258.1|||254.6|254.4|253.6|258|256.1|256.5|259.8|261.4|262.4|261.7|261.3|263.4|259.1|263.5|259.4|261.4|261.9|260.8|261.5|266.5|270.4|267.1
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|109.6|109.1|104.3|106|101.5|99.45|99.15|96.95|95.85|101.3|104.2|105.1|107.9|110.3|108|106.7|109.2|110.6|110.7|110.4|108.3|107.7|112.8|110.4|110.3|115.5|120.1|120.9|120.4|122.6|124||130|130.4|||134.6|135|133.2|||131.3|129.5|130.1|128.4|132.2|131.9|131.8|127.2|130.9|129.7|131.1|131.8|133|133.3|136.7|137.9|139.3|137.9|137.8|136.2|134.5|129.9|131|132|131.6|131.2|132.5|128.3|128.9|127.7|130.1|128.6|130|133.6|134.6|130.5|131.6|132.5|130|130.7|124.8|124.4|124.8|123.2|119.5|121|119.9|120.6|120|117.4|115.2|116.5|118.2|117.5|114.2|114.2|114.1|115.5|111.2|110|110.4|108.5|111.3|117|113.4|118.3|120.1|124.6|119.1|118.5|118.3|116.7|114.3|115.2|114.7|115.4|112.7|111.2|111.3|113.2|108.5|106.2|108|106.7|106.8|105.3|107.8|104.9|110|110.6|116.4|118|111.4|112.1|112|112.2|115.7|115.9|114.8|118.4|119.6|119.5|119.5|113.6|114.6|114.8|111.5|111.5|115|116|113.7|116.6|117.5|117.1|117.4|111.4|110.3|110.1|108|107.6|106.2|103.9|106.4|108.2|106.7|108.8|110|108.9|111.2|108.3|106.5|106|105.8||103|102.9|104|103.8|105.2|107.4|109.4|109.7|113.1|131.4|132.1|133.9|128|129.9|129|131.6|128.6|136.8|138.2|136.3|138.1|137|138.8|137|139||140|139.1|143.4|135.5|135.3|135.4|132.9|131.7||134|135.5|129.1|133.4|111.7|106.9|104.4|104.5|102.1|101|103.2|100.9|98.6|95.5|94.15|92.8|92.05|93.25|||91|90.45|91.05|90.5|89.05|89.55|90.7|91.85|89.85|90.9|91.75|91|90.55|92.5|92.5|91.9|92.5|92.2|93.7|93.2|94.5|91.8
05515|498|/equities/tele2|STOXX600/EAFAVALUE|69.04|69.48|66.49|67.16|65.53|63.6|65.04|64.51|65.53|66.78|65.53|64.37|65.72|66.92|68.37|68.13|76.75|76.7|76.17|75.84|72.8|72.13|74.83|74.1|74.54|75.84|77.04|76.08|77.91|78.01|77.86||80.27|79.79|||81.67|82.25|80.46|||81.23|78.34|77.91|78.68|81.23|80.13|79.93|79.31|78.82|80.13|80.41|82.15|82.87|82.25|83.4|85.23|84.94|85.57|84.65|84.32|83.02|82.92|84.75|84.41|82.92|82.25|82.92|80.94|80.94|80.94|82|82.39|82.82|83.88|83.55|84.94|83.11|82.44|82.39|81.67|81.86|81.57|82.44|82.15|81.09|78.78|75.02|73.77|74.25|73.19|72.99|74.92|75.93|76.42|75.6|76.51|76.17|76.42|74.44|76.51|78.49|75.93|75.31|77.43|75.45|76.9|76.66|78.05|77.62|78.73|77.67|77.09|77.67|79.84|80.41|81.19|81.19|80.22|79.69|80.85|78.58|78.39|80.61|81.57|81.38|79.11|80.37|76.7|79.64|80.85|82.58|83.79|84.27|84.41|85.23|84.9|86.2|87.79|87.06|87.45|87.26|86.48|86.87|86.48|86.05|86.44|85.38|85.28|87.01|86.97|89.04|88.94|95.45|95.01|94.29|94.1|94.05|94.72|93.37|91.25|89.62|89.18|90.63|91.74|92.27|93.04|92.89|95.88|99.06|99.25|100.6|100.31|99.06||97.23|95.78|97.04|95.49|97.61|98.39|99.16|97.52|97.52|97.9|96.94|98.29|98|96.55|96.55|95.93|94.39|92.89|93.28|92.89|92.56|92.6|108.12|108.21|106.96||107.44|105.61|106.87|106.58|105.42|105.61|107.06|108.5||107.35|107.15|109.85|111.49|109.08|107.93|110.43|109.47|101.37|100.7|102.53|102.53|103.01|103.01|102.63|101.57|101.18|100.6|||99.16|98.87|99.35|100.31|98.1|98.19|98.19|96.55|95.64|95.4|93.9|93.76|92.31|92.6|92.17|91.06|90.39|88.41|89.86|91.35|92.99|92.99
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.8855|0.8525|0.82|0.8765|0.859|0.8255|0.9065|0.87|0.84|0.893|0.9295|0.943|0.966|0.9935|1.022|0.977|1.039|1.025|1.028|1.058|1.029|0.9765|1.047|1|1|1.059|1.077|1.077|1.073|1.077|1.111|1.106|1.142|1.127|||1.175|1.19|1.174|||1.168|1.123|1.122|1.142|1.175|1.14|1.149|1.088|1.099|1.122|1.144|1.164|1.192|1.167|1.151|1.177|1.2|1.224|1.232|1.198|1.173|1.153|1.184|1.182|1.162|1.153|1.172|1.148|1.153|1.149|1.175|1.184|1.149|1.165|1.194|1.216|1.263|1.27|1.269|1.262|1.161|1.135|1.162|1.143|1.085|1.032|1.046|1.076|1.043|1.05|1.011|1.04|1.067|1.098|1.081|1.079|1.086|1.071|1.026|1.054|1.102|1.078|1.085|1.106|1.073|1.088|1.083|1.114|1.106|1.101|1.109|1.084|1.052|1.089|1.124|1.138|1.107|1.116|1.091|1.115|1.075|1.063|1.083|1.101|1.132|1.121|1.128|1.064|1.124|1.137|1.16|1.186|1.184|1.185|1.175|1.168|1.214|1.215|1.21|1.221|1.244|1.234|1.235|1.205|1.205|1.201|1.196|1.193|1.21|1.225|1.25|1.241|1.261|1.248|1.25|1.206|1.19|1.205|1.19|1.167|1.137|1.088|1.109|1.155|1.148|1.167|1.138|1.127|1.183|1.178|1.178|1.191|1.184|1.161|1.155|1.11|1.105|1.121|1.146|1.154|1.145|1.111|1.136|1.147|1.179|1.168|1.163|1.129|1.116|1.138|1.132|1.12|1.116|1.135|1.124|1.13|1.12|1.092|1.092|1.09|1.087|1.075|1.041|1.06|1.039|1.023|1.04|1.088||1.059|1.056|1.056|1.06|1.081|1.085|1.078|1.084|1.08|1.08|1.104|1.139|1.132|1.128|1.105|1.103|1.096|1.114|||1.092|1.087|1.092|1.093|1.086|1.09|1.084|1.103|1.106|1.094|1.095|1.097|1.134|1.141|1.115|1.116|1.119|1.039|1.06|1.084|1.09|1.095
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|9.56|9.628|9.279|9.289|8.849|8.613|9.085|8.795|9.287|9.571|9.403|9.149|9.455|9.715|9.825|9.487|9.734|9.638|9.559|9.661|9.218|8.978|9.3|9.173|9.235|9.458|9.694|9.632|9.612|9.738|9.978|10.055|10.128|10.076||10.391|10.599|10.64|10.467||10.695|10.629|10.269|10.173|10.533|10.909|10.822|10.858|10.396|10.726|10.888|11.041|11.056|11.279|11.244|11.431|11.726|11.761|11.853|11.812|11.848|11.746|11.66|11.695|11.959|11.98|11.959|12.303|11.911|11.872|11.857|12.095|12.011|11.852|12.095|12.264|12.264|12.09|12.025|11.941|11.901|11.877|11.742|11.931|11.936|11.633|11.053|11.028|11.251|11.311|11.087|10.978|11.306|11.494|11.47|11.256|11.405|11.301|11.177|10.522|10.576|10.75|10.616|10.671|10.919|10.561|10.785|10.869|11.216|11.221|11.663|11.618|11.489|11.345|11.465|11.723|12.164|11.981|11.787|11.767|12.011|11.852|12.14|12.497|12.631|12.581|12.224|12.432|12.05|12.705|13.028|13.251|13.361|13.405|13.45|13.584|13.584|13.896|13.996|13.896|14.036|14.105|13.931|13.991|13.837|13.703|13.658|13.509|13.455|13.703|13.758|13.782|13.777|13.926|13.777|13.762|13.465|13.301|13.182|12.998|12.522|12.204|12.164|12.408|12.695|12.8|12.844|12.656|12.854|13.37|13.316|13.346|13.346|13.266|12.705|12.681|12.586|12.651|12.676|12.859|12.844|12.7|12.467|12.472|12.606|12.735|12.884|12.815|12.755|12.785|12.919|12.944|12.829|12.983|13.117|13.202|13.202|13.117|12.954|12.899|13.068|13.202|13.207|13.753|13.673|13.37|13.42|13.415|13.663||13.539|13.46|13.554|13.599|13.554|13.648|13.519|13.529|13.46|13.375|13.489|13.619|13.425|13.365|13.088|13.023|13.013|13.107|||13.222|13.192|13.162|13.222|13.175|13.258|13.273|13.386|13.288|13.204|12.817|12.954|13.018|13.013|12.998|13.033|13.042|12.939|13.278|13.459|13.543|13.548
05518|7134|/equities/telenet-group-hldg|STOXX600|47.31|47.66|46.62|45.95|44.06|42.94|43.14|42.52|42.96|44.98|46.13|46.56|47.38|47.74|47.93|46.38|47.02|47.1|46.73|46.52|45.44|45.18|46.83|46.52|47.15|47.63|48.01|48.29|47.76|48.21|48.76|48.62|49.2|48.92||49.77|49.18|49.35|48.98||48.99|48.99|47.45|47.42|47.77|48.42|47.77|46.88|46.04|46.95|47.65|47.87|48.44|49.06|48.83|49.53|50.41|51.18|51.69|51.22|51.22|50.88|50.22|51.29|51.74|51.89|51.87|52.3|51.3|51.33|51.26|51.3|50.71|49.99|50.5|50.44|51.36|51.56|52.75|52.92|52.97|51.12|50.91|51.81|51.79|50.57|50.31|50.85|50.61|50.17|50.09|49.8|49.49|49.72|50.05|50.6|50.49|51|51.5|51.08|50.98|51.27|50.93|51.86|52.39|51.77|52.49|52.6|52.91|53.06|52|52.08|51.26|51.05|51.4|52.03|52.22|50.91|50.41|49.65|50.14|49.1|49.06|50.24|50.24|49.99|49.52|49.64|48.4|49.34|50.65|51.65|52.12|51.63|51.76|52.35|51.43|52.26|52.97|52.4|52.72|53.32|53.8|52.94|51.36|50.82|49.86|50.22|49.86|50.87|50.78|51.17|51.46|51.47|50.59|50.32|49.27|48.84|48.69|47.75|47.41|46.45|47.06|48.45|49.13|49.45|49.72|48.79|49.26|50.65|50.59|49.78|50.16|48.98|47.81|48.58|48.1|48.66|48.58|49.56|49.42|49|48.66|49.02|49.76|50.25|50.15|50.05|50.19|49.48|49.64|50.16|50.44|51.76|51.8|51.69|51.96|52.07|51.87|51.68|52.11|52.25|52.48|52.43|52.67|52.6|52.36|53.11|53.79||53.54|53.93|55.16|56.02|55.5|55.93|55.76|56|55.46|52.49|53.25|53.25|54.27|54.53|54.1|53.6|52.46|52.5|||52.3|50.5|51.17|50.98|49.96|50.65|51.11|51.9|52.26|52.18|52.27|52.23|51.84|52.26|51.7|51.14|50.86|50.48|50.99|51.95|51.31|50.94
05519|380|/equities/telenor|STOXX600/EAFAVALUE|126.3|124.2|119.8|121.8|119.2|119|123.6|131.5|132|136.7|134.3|132.9|134.5|139.9|140.8|140.6|144.5|144.1|144.2|141.8|137.7|134.5|137.8|133.5|135|137.6|142.4|141.8|144.9|147.1|143.5|142.4|143|145.2|||148.3|149.9|146.1|||147.2|144|144.2|145.4|151.5|151.2|152.5|146.8|148.6|147.4|149.2|147.8|149.8|146.7|148.3|150.5|151.5|151.5|153.8|153.6|153.2|151.7|155.3|154.4|154|153.6|151.8|149.5|147.6|147|156.3|155.8|154.8|155.6|157.3|158|156.9|159.9|160.3|164.9|166.7|170.5|172.5|171.7|167.8|166.8|167.3|166.3|164.6|162.6|160.9|163.8|164.3|163.7|162|164.3|165.5|160.7|155.3|157|158.9|158.6|160.4|162.2|158.8|159.2|160.4|162.5|161.7|162.1|162|161.1|162.2|161.5|164.2|167.7|167.6|163.5|163.7|166.9|163.4|160.7|165.1|164.3|165.2|163.2|160.5|155|164.5|167.4|168.7|170|168.6|167.3|171.6|170.2|173.6|177.5|177.6|180.6|180.8|181.5|181.1|179.2|179.2|181.3|177.4|178.9|181|180.1|178|183.2|182.4|183.8|183.8|182.4|181.6|180.5|178.6|173.2|170.8|170.2|171.1|172.2|172.9|172.3|171.8|171.7|175.5|178.6|178.4|177.8|176.9|172.8|173|172|172.4|171.1|174.2|175.3|175.6|176.9|179|176.9|180|181.2|177.8|176.2|176.2|176|175.9|174.4||175.3|175.7|179.4|178.5|179.1|178.4||178.7|180.5|182.6|179.4|177.6|176.7|172.7|174.5||170.3|170.9|171.4|172|173.8|173.7|171.4|172.5|169.3|167.8|170.5|171.2|169.9|171.3|169.8|167|167.5|169.1||||162.8|162.9|164|163|162.3|163.5|162|161.7|159.8|157.6|160.1|159|159.5|159.1|155.7|154.1|151.5|151.6|153.6|153.2|152.2
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|40|40.08|38.9|39.39|37.93|37.04|38.52|38.25|38.1|39.2|38.48|38.06|38.46|39.54|40.33|38.59|39.29|39.2|39.25|39.74|38.32|37.67|39.2|38.12|38.49|39.15|40.22|39.65|39.97|40.06|39.49||39.86|40.19|||42.19|42.6|42.06|||42.28|41.33|41.63|41.78|42.54|41.65|41.48|40.05|40.32|40.75|40.72|41.24|41.78|41.53|42.46|43.26|43.08|42.81|42.8|42.73|42.18|42.03|42.62|42.92|43.05|42.76|42.92|41.7|42.01|41.44|42.03|41.83|41.98|42.73|43.12|43.34|43.2|43.82|43.73|43.76|43.98|43.9|44.81|44.66|44.09|42.72|42.76|42.36|42.42|42.05|43.35|44.1|44.53|44.34|43.84|43.14|43.49|44.56|43.07|43.66|45.04|44.49|44.16|45.3|44.41|45.31|45.28|46.39|46.87|48.04|46.5|46.22|46.55|46.76|47.28|47.96|47.27|46.87|46.58|47.71|46.87|46.74|47.78|48.01|48.06|46.66|47.31|44.84|47.23|48.17|48.75|49.79|50.05|50.25|51.2|50.95|52.1|52.5|52.05|52.55|52.6|52.6|52.65|52.45|52.45|52.15|51.7|51.65|52.45|52.3|52.2|52.25|52.8|52.35|51|50.75|50.5|50.4|49.6|48.42|47.78|47.79|48.2|48.88|49.42|49.14|48.81|49.15|50.3|50.25|50.8|50.5|49.86||48.76|48.4|48.84|48.41|48.98|49.12|49.63|49.05|49.27|49.58|49.9|50.4|50.1|49.95|50.25|50.5|50.95|50.8|51.45|51.5|51.6|51.7|52|51.4|50.9||51.5|50.9|51.35|51.6|50.7|51|51.05|52||52|51.65|51.7|51.75|52|51.75|50.6|50.4|51.3|50.6|51.2|51.55|50.85|50.9|51.25|51.9|55.65|55.55|||54.7|54.7|54.8|55|54.4|55.1|54.95|54.3|54.3|54.85|54.15|54.2|53.85|53.2|52.9|52.8|52.95|51.7|51.75|51.9|52.5|52.4
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|9.685|9.805|9.245|9.54|9.33|8.64|8.905|8.825|9.365|9.65|9.48|8.935|8.905|9.365|9.48|9.48|9.45|9.3|9.1|9.335|9.1|8.77|9.295|9.01|9.09|9.7|9.77|9.71|9.76|9.87|10.26|10.56|10.82|10.8|||10.94|11.14|11.06|||11.27|10.85|10.68|10.75|10.78|10.85|10.94|10.6|10.85|11.11|10.99|10.85|11.02|11.27|11.52|11.99|12.05|12.43|12.11|12.32|11.97|12|12.03|11.6978|11.807|11.8367|11.7971|11.4399|11.3407|11.2811|11.5192|11.7078|11.6879|11.5589|11.5986|11.6085|11.7772|11.3208|11.3307|11.4399|11.4399|11.0827|11.3903|11.4895|11.4498|11.2017|11.5788|11.9161|12.2435|12.3428|12.184|12.2535|12.1939|12.3527|12.184|11.8566|12.0947|11.7276|11.0926|10.785|10.6461|10.785|10.5271|10.795|10.6164|11.1124|11.2117|11.4399|11.2117|11.5093|11.4696|11.172|10.8644|11.0529|11.1224|11.5887|11.4895|11.3803|11.3903|11.8963|11.2613|11.42|11.4895|11.5192|11.2414|10.3088|10.2294|9.8921|10.9438|11.2117|11.3803|11.6482|11.7971|11.7772|11.7276|11.7375|11.6879|11.9856|11.5689|11.1224|11.2811|11.2414|11.3109|11.4002|11.7474|11.7276|11.3506|10.9537|11.2117|11.3109|11.3109|11.7078|11.5391|11.6879|11.936|11.9161|11.7971|11.6582|11.5192|11.4498|11.4994|11.0628|11.4399|11.8467|11.8864|11.926|11.9856|12.0848|12.3824|12.3328|12.5809|12.4916|12.3428|12.2237|12.3229|12.3924|12.4618|12.4817|12.7297|12.7595|13.1266|12.7099|12.8388|12.8091|12.7992|13.2953|13.2754|12.9381|13.077|13.0869|13.2754|13.2853|13.4044|13.5731|13.4738|13.2159|13.196|13.3151|13.4423|13.7692|13.5909|13.5711|13.373|13.3235|13.2937|13.7791|14.0862|14.1754||13.6107|13.9772|14.4725|14.5815|14.3933|14.4527|14.2744|14.314|14.532|14.4626|14.6211|14.8787|14.1655|14.0565|14.1357|13.8782|13.5711|13.472|||12.8975|12.9867|12.9371|12.9173|12.8579|13.0164|13.0758|12.8579|12.9371|12.8579|12.6598|12.6994|12.5013|12.5013|12.5706|12.9668|12.8381|12.7588|13.264|12.9668|12.8381|12.6598
05522|7020|/equities/terna|STOXX600/EAFAVALUE|4.688|4.74|4.668|4.696|4.604|4.5|4.59|4.534|4.576|4.714|4.866|4.862|4.89|4.934|4.934|4.772|4.844|4.814|4.726|4.738|4.676|4.554|4.698|4.558|4.616|4.67|4.76|4.81|4.724|4.678|4.73|4.718|4.8|4.718|||4.756|4.79|4.714|||4.706|4.584|4.67|4.694|4.698|4.636|4.648|4.54|4.61|4.71|4.694|4.664|4.712|4.69|4.7|4.67|4.65|4.66|4.65|4.656|4.64|4.538|4.61|4.698|4.634|4.668|4.682|4.626|4.598|4.6|4.614|4.65|4.564|4.642|4.656|4.656|4.66|4.68|4.628|4.584|4.61|4.562|4.58|4.574|4.57|4.472|4.504|4.5|4.46|4.44|4.342|4.362|4.34|4.348|4.352|4.316|4.392|4.33|4.342|4.32|4.346|4.23|4.224|4.28|4.124|4.176|4.164|4.236|4.238|4.272|4.244|4.214|4.196|4.202|4.18|4.196|4.154|4.11|4.12|4.166|4.082|4.09|4.156|4.18|4.148|4.022|4.058|3.88|4.104|4.226|4.284|4.34|4.326|4.28|4.278|4.22|4.262|4.298|4.244|4.232|4.264|4.232|4.274|4.246|4.222|4.186|4.218|4.2|4.256|4.244|4.256|4.228|4.302|4.264|4.274|4.25|4.232|4.222|4.216|4.078|3.976|3.882|3.922|4.044|4.032|4.034|3.964|4.018|4.158|4.148|4.152|4.15|4.122|4.148|4.182|4.144|4.144|4.104|4.144|4.184|4.19|4.138|4.154|4.19|4.272|4.318|4.316|4.3|4.34|4.346|4.33|4.276|4.32|4.378|4.388|4.352|4.398|4.336|4.328|4.278|4.23|4.172|4.218|4.218|4.12|4.132|4.122|4.272||4.214|4.216|4.292|4.306|4.27|4.192|4.192|4.238|4.212|4.18|4.232|4.266|4.24|4.266|4.192|4.196|4.164|4.172|||4.12|4.146|4.1|4.108|4.078|4.036|4.086|4.094|4.088|4.088|4.004|4.018|4.02|4.014|3.992|4.002|4.02|3.93|4.008|4.016|4.062|3.984
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|77|80.25|77.5|76.75|77.25|77.75|78|75.5|77|81|81.5|81.75|82.5|84|84|84.25|83|83.5|84.75|84.75|84|83|83|80.5|85|83.25|87.25|92|90.25|90|92.75|91|92.5|94.5|||95.5|94.75|93.75|||91.25|91|91.25|92|91|91|91|89|91.25|92.5|93|93|96|93.25|91.5|93.5|93.75|94.25|91.75|90.75|92|92|93.75|93|92.5|93.5|93.25|93.75|91|91|90.5|91.5|91.75|91|91.25|92|92|91.5|90.75|89.5|89.25|88|86|83.25|83|84.25|82|81.75|82.25|82|79|78.25|77.25|76.75|77.75|78.5|78.75|78.75|79.75|79.5|80|80.5|79.5|79.25|77|77.25|76.25|75.75|74.5|74.75|74|72.5|71.5|70.25|70.75|71.5|71|70.75|71.25|72|72.5|72.25|72.25|72.5|71.5|71|69.75|68.75|71.25|72.75|73|73.5|73|71.25|74.25|72.5|74.75|72.75|72.5|73.25|73|73.25|72|72.5|72|72|72|71.5|71.25|72|73.5|74|75|78.5|69.75|67.75|69.5|70.25|70.75|69.75|69.25|68.5|69.75|73.25|73.75|72.5|71.75|70|71.25|70.25|70.25|68.75|68.5|68.75|68.25|70.25|70|69.25|70.75|70.5|70.25|71|74.5|74.5|74.25|75|76.25|77.5|75.5|74.5|74.5|73.75||74.25|75.5|75.25|75|74.5|72.75||71|71.5|71|71.25|70.25|71.5|73.5|73.5||73.25|74.75|76.5|76.5|74.75|70.25|72|72.75|72.75|74.25|73.75|73.5|73|72.25|72.25|71|71.5|70||||67.75|67.75|68|70.25|67.5|68.75|69|69|69.75|69.75|70|68.25|68.75|68.75|68.75|68.75|67.75|68|68.75|68.25|67.25
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|156|153.1|145.6|147.9|146|147.9|158.2|153.4|157.8|164.5|166.5|165.9|168|171.3|174.3|169.9|169.7|169.5|168.5|168|163|161.1|165.8|163.2|164.9|168.4|173.5|175.5|172.1|175.8|178.3|181.5|189.5|191.5|||196|194.6|193|||191.5|188.9|188|188.9|189.8|187.8|187.5|188.2|189.7|192|195.5|196.3|199.4|196|197|197.5|199.1|196.3|195|193.2|191|188.8|189.4|191|188.8|183.8|184.4|179.1|178.1|181.3|182|180.3|180.2|182.4|179.1|176.6|175.7|175.5|180.6|181|181.5|181.2|181.6|179.6|175|177.3|178|179.7|178.4|177.5|176.9|180.1|183|185.3|188.6|190.3|189|187.2|185.1|184.4|189.6|185.6|188|189.9|187.4|189.3|188.9|192|191.4|192.3|191.7|189.2|188.6|188.6|189.2|190|189.5|187.3|188.1|188.7|185|184.6|185.2|185.5|186.5|182.1|181.1|175.6|185.1|190.2|187.9|186.8|187.1|188.8|188.6|189|189.8|192|191.1|193|195.3|193|188.2|187.6|187.1|186.2|188.2|188.7|191.8|190.6|192.4|191.6|194|195.4|195|193|191.1|191.8|189.2|184|180.3|178.1|177.3|179.2|181.2|181.9|179.4|178.9|182.2|179.7|180.1|180.8|180|177.4|176.8|177.4|177.6|176.6|181.7|183.4|182.6|181.1|182||184.2|186.1|185|186.3|186.2|187.2|189.5|192.2||193.5|187.4|196|210.2|206.7|||203.7|200.8|201.1|198.2|197.3|194.4|198.8|199||199.6|198.8|202.6|204.8|200.8|199.9|202.8|210.5|211.6|209.1|212.6|215.9|217.3|214.1|213|210.5|210.2|210.3||||208.7|208.3|208.5|206.5|207.8|211.5|208.6|207.5|209.7|209|209.9|209.5|213.4|217.6|217.9|217.3|214.3|214.7|216|215.4|214.9
05526|19020|/equities/trelleborg|STOXX600|150|148.4|144.35|147.2|139|136.9|139.47|137.5|139.47|146.1|147.4|142.3|144.1|147.51|146.72|148.06|148.96|148.76|144.6|142.2|135.59|137.15|141.1|140|140.2|144.3|148.9|147.8|146.77|150.6|151||156.5|158|||165|163.3|162.1|||163.4|159|162.3|161.86|165.3|162.3|161.5|159.6|161.7|165.1|164.9|165.4|168.7|166.1|168.07|170.84|172.01|169.83|168.1|167|166|165.9|168.5|168.6|169.2|167.2|165.72|166.9|163.8|165.12|167.88|166.21|168.32|154.3|150.89|151.5|146.2|145.1|143.2|142.1|142.82|142.3|144.1|144.6|135.9|130.9|128.4|128.2|128.6|133.5|134.1|134.3|141.02|135.1|133.02|134.8|131.9|132.27|131.1|130.34|132.5|126.7|125.94|128.8|126.6|129.26|128.4|132.13|132.23|134.68|138.19|135.53|138.68|140.18|139.02|141.12|137|134.7|135.74|135.6|137.72|136.9|137.2|138.69|138.48|134.1|137.1|134.63|140.1|142.5|146.7|150.9|152.1|152.61|153.2|149.9|155.3|157.5|154.1|154.3|152.8|149.6|150.1|148.66|149.19|148.2|149.47|151.6|153.9|155|157.5|157.7|159.2|154.8|153.6|148.6|157.5|157.6|155.6|151.17|149.3|150.02|153.8|156.01|155.7|156|153.7|154.52|157.9|157.6|157.3|159|156.78||154|154.5|151.08|154.5|156.7|160.3|158.52|156.5|158.15|159.8|162.56|166.4|166|167.03|166.55|168.55|167.11|165|165.6|167.1|163.95|166.1|166.2|164.4|163.92||160.5|159.3|162.7|159.97|160.4|157.7|161.1|163.16||163.35|165.2|175.7|173.28|170.73|172.1|175.6|177.3|172.7|170.3|178|179.05|180|178.4|175.8|175.7|172.9|174.1|||171.1|170.6|170.2|170.8|167.9|167.6|171.1|171.4|169.5|169.3|168.5|170.8|163.6|166.4|162.6|164.1|163.6|160|162.4|162.7|162.8|161.6
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|125.3|125.2|120.8|120.7|116.9|115|119.9|116.9|122|125.9|125.6|124.8|127.7|130.2|130.9|127.9|129|128.9|127.5|127.4|122.3|113.5|115.9|114.4|115.9|119|122.8|122.3|120.2|122.2|124.9|128.2|132.6|132.9|||137.4|134.6|129.8|||130|128.5|129.6|130.5|132.2|132|131.2|132.4|130.6|133|135.5|135.9|137.8|136.1|136.1|139|137.7|137.5|134.8|135.6|134.5|129|132|133.3|132.7|130.1|129|128|126.9|129.1|129.1|127.6|127.5|128.6|127.5|125.1|124|123.9|122|123.9|123.1|122.4|124.2|121.7|119.6|119.6|120|119.8|119.2|118.5|117.7|120.8|124|123.7|131.5|129.6|129.7|128.8|126.5|127.7|129.6|127.3|129.9|131.1|128.6|130.9|131.6|134|133.5|134.7|131.6|131.6|131.5|131.1|130|130.2|129.9|128.3|128.7|132|129.2|128.2|130.7|129.6|130.2|127.5|127.9|123.4|129.4|132.6|134.4|134.4|134|134.2|134.9|134|136.5|137.9|137.2|139.2|140.9|140.3|138.7|136.9|137.3|138.4|137.6|138|141.3|142.4|142.3|142.6|145.2|143.9|144.2|141.9|141.6|142.6|141.6|140.1|137.1|137.9|137.8|138.9|138.9|139.3|139.5|139.4|141.7|140.7|138.2|140|138.9|136.5|136.2|136.5|136.5|135.1|138.8|138.7|132.5|131.2|132.2||136|137.2|136.5|136.6|135.7|140.9|141.4|142.8||144.4|144.4|144.5|146.5|145|||145.4|145.5|148|146.3|144.5|144|142.7|143.4||144.5|145.6|149.5|153.6|153.2|154.6|156.5|159|157.7|155.1|157.6|162.7|170.3|168.8|167.7|164.5|165.4|169.2||||166.1|164.1|165.8|163.4|165.8|173.7|172.8|171.3|169.6|169.4|168.6|168.1|171|166.6|167.1|167|164.7|163.9|166.3|167.1|164.2
05528|547|/equities/ucb|STOXX600/EAFAVALUE|77.3|76.2|74.85|74.92|73.49|71.45|71.51|70.11|69.38|72.75|75.26|77.34|79.87|80.45|78.62|79.85|84.23|85.06|81.48|80.75|78.41|77.22|78.43|76.06|76.66|78.79|80.24|79.58|79.08|80|81.01|82.19|83.44|81.88||83.23|84.6|85.55|83.16||81.57|81.23|80.13|79.71|81.08|82.27|81.86|81.62|79.94|80.75|81.15|81.64|83.88|84.06|82.7|83.09|84.94|84.23|84.52|83.11|82.73|81.35|80.35|81.79|80.93|81.08|80.58|81.11|80.48|80.26|79.41|81.27|80.14|80.77|80.77|80.66|80.08|80.11|80.22|78.72|76.69|75.81|71.52|70.88|69.83|67.99|67.67|68.45|69.55|69.45|68.31|67.41|68.08|67.91|68.48|68.14|68.2|71.66|72.31|70.57|70.2|69.85|69.36|71.17|73.52|71.01|71.14|70.26|73.19|71.66|71.72|71.99|71.71|71.73|72.35|72.87|71.33|71.43|70.38|71.08|71.2|69.44|66.63|67.54|67.53|67.76|65.18|66.05|64.59|67.5|69.8|70.39|71.96|70.97|70.72|71.28|69.54|71.41|72.23|71.73|72.85|73.31|72.2|71.8|70.46|67|66.84|67|69.5|70.57|71.01|70.83|70.82|71.77|71.5|71.43|70.59|69.9|69.97|67.98|67.02|65.42|65.08|65.59|65.58|66.67|66.82|64.39|65.35|66.44|66.27|66.19|65.27|64.33|63.42|63.94|63.18|62.95|62.28|63.83|64.88|65.1|64.49|65.03|65.88|66.71|67.47|66.92|66.1|65.1|64.64|63.46|63.07|63.96|64.54|62.54|62.4|63.05|62.71|62.41|62.24|61.49|62.5|61.45|61.69|61.5|61.89|61.81|63.45||64.32|64.12|67.04|69.23|69.02|68.99|69.09|69.59|69.71|68.97|70.96|71.45|71.53|72.24|71.94|71.08|70.23|70.35|||67.63|66.82|67.35|69.47|68.49|67.62|68.25|69.37|69.07|69.24|68.08|67.44|68.95|70.13|68.9|67.87|66.31|65.89|66.57|67.91|68.5|68.24
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|19.37|19.7|18.84|18.95|18.31|17.91|17.45|17.04|16.73|17.21|16.63|16.25|16.19|16.57|16.9|16.67|16.9|17.52|17.36|17.36|16.82|16.66|17.01|16.91|16.95|17.71|18.25|18.18|17.9|17.81|17.84|18.35|18.63|18.81||19.33|19.63|19.64|19.39||19.52|19.37|18.87|18.82|18.95|18.88|18.79|18.55|17.95|18.05|18.47|18.6|18.48|18.95|19.27|19.15|19.35|19.37|19.57|19.4|19.6|19.36|19.22|19.57|19.64|19.69|19.45|19.47|18.98|19|19.11|19.45|19.34|19.89|20.05|19.88|19.94|19.71|19.36|19.32|19.41|19.11|18.83|19.36|19.5|19.19|18.51|18.44|18.56|18.59|18.77|18.52|18.57|18.89|19.16|18.76|18.59|17.91|17.83|17.29|17.26|17.22|16.88|16.65|17.36|16.82|17.19|17.46|18.39|18.07|36.92|37.2|36.49|36.69|36.35|36.8|37.17|36.65|36.05|35.85|36.02|35.21|34.84|35.66|35.68|35.55|34.73|35.19|34.09|35.45|36.43|36.83|37.82|38.05|37.95|37.6|36.83|37.99|38.95|38.67|39.42|39.67|39.55|39.2|39.86|39.35|38.93|39.03|38.34|39.28|40.58|40.36|43.13|42.96|43.66|43.72|43.64|43.23|43.01|42.52|41.73|40.46|40.67|42.24|42.82|43.01|43.59|42.53|42.77|43.72|43.6|43.63|44.35|43.99|42.81|42.44|42.41|42.81|42.27|42.83|43.4|43.48|42.88|42.99|43.65|44.52|44.83|44.8|44.92|44.73|45.41|45.55|44.94|44.98|45.22|44.95|45.07|45.1|45.33|44.75|44.69|44.55|44.65|44.98|44.8|43.83|44.29|44.87|45.13||44.37|44.89|45.11|43.19|41.66|41.2|41.31|41.48|41.34|41.16|41.72|42|42.64|41.84|42.16|41.62|39.51|39.45|||38.97|38.8|38.88|39.15|39.01|38.81|38.94|39.1|39.24|39.45|39.07|39.51|39.63|40|39.53|39.1|39.35|39.05|39.84|39.09|38.76|38.51
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|16.5873|17.5595|17.1385|17.0583|16.487|14.4425|15.5349|13.8812|15.0739|16.006|16.1864|16.0461|17.0583|17.6296|17.7799|17.6597|18.8824|19.4738|18.7321|20.015|20.045|18.5717|20.1352|20.8569|22.0395|22.6208|23.2723|23.2222|23.4527|23.4226|23.5028|24.1142|25.1315|24.9761|||25.7328|26.0586|25.6577|||25.8581|25.7078|25.6577|25.6075|26.0836|25.6827|25.833|24.6153|25.4321|25.6577|25.9583|25.9583|26.9355|26.8854|26.7601|27.4116|27.6872|27.8375|27.7874|27.9879|27.7123|27.1109|27.5118|27.1109|27.6872|27.6371|28.1633|27.5619|27.8125|28.0129|29.6416|29.6667|29.2407|29.817|29.2407|29.2658|29.1906|29.5163|29.4662|29.5414|30.2179|29.8671|30.2179|30.3933|30.719|30.2179|29.9172|29.1154|29.1405|29.1405|28.6394|29.1154|29.3159|29.391|29.1655|29.0904|29.3159|29.1154|28.3387|28.0129|27.9127|27.0107|26.9856|28.3136|27.136|27.5619|27.8877|28.6644|28.6143|29.1655|29.1405|29.2658|28.5642|28.5642|28.7396|28.9651|28.5141|28.3136|28.038|29.4913|28.5141|28.2134|29.2156|29.2908|29.5664|29.0152|29.1405|27.2613|29.0904|30.1427|30.9946|31.2703|31.2202|31.0197|31.1199|30.7441|31.6712|31.9718|31.5208|31.9217|31.8967|29.9673|30.268|30.243|29.9172|29.9172|30.9445|30.1427|30.8694|31.2202|31.2452|31.3204|31.8215|31.6461|31.6211|30.9946|30.9195|31.2452|30.7441|29.5163|28.2886|27.3615|28.464|30.3181|30.6188|31.2202|30.1928|30.0676|32.3727|32.3978|31.8716|32.2475|32.5732|30.8192|30.243|29.9423|30.4685|30.243|31.4457|31.9969|31.8716|31.0698|31.0698|31.6962|32.5732|32.6985|32.2725|31.6712|31.9217|32.1222|32.4479|31.2953|31.3204|32.3477|32.2725|32.5481|32.473|31.6962|31.6962|31.8215|31.5709|31.596|32.6985|32.7736|32.3978|31.9217|31.3454|32.5481||32.3226|31.8716|32.5732|32.8238|32.1472|31.3204|31.5208|30.4935|31.0949|30.0174|31.1199|32.1222|31.6962|32.5231|32.4229|32.1222|31.9468|32.4229|||32.1222|32.0721|31.7213|31.9468|31.2452|31.2953|31.7213|31.8716|31.4206|31.5709|31.0698|30.4434|31.145|31.5459|31.0949|31.2202|30.694|30.3933|30.7441|30.6689|30.4183|29.9423
05531|989550|/equities/unilever-ord|STOXX600|38.8|38.72|38.31|38.8|37.53|36.8|37.73|37.38|37.5|38.22|38.28|39.81|40.73|40.96|40.68|39.48|40|39.76|39.61|39.38|38.52|37.42|38.63|37.56|36.8|37.55|38.92|37.95|37.34|37.45|37.95|38.57|39.13|38.68||40.74|40.51|40.45|39.73||39.98|39.95|38.67|38.94|39.36|40.23|39.46|39.42|38.1|38.7|39.4|39.62|39.91|40.38|39.72|39.87|42.02|41.1|41.47|42.35|42.5|42.2|41.15|41.96|41.9|41.6|41.06|41.75|41.24|39.95|40.51|41.41|40.74|40.43|41.27|41.52|41.49|41.49|41.17|40.92|41.53|41.36|41.12|41.29|42.24|41.24|40|39.95|40.3|39.76|39.18|37.52|37.95|38|37.31|37.07|36.97|36.27|37.24|35|35.91|35.91|34.78|34.94|35.52|33.59|34.9|34.94|35.88|35.45|35.81|35.74|34.67|34.29|34.38|34.85|35.91|35.41|35.23|34.9|35.77|34.97|34.86|35.59|35.56|35.5|34.73|35.5|34.19|35.84|37.3|38.4|39.15|39.21|38.61|39.29|38.81|41.51|41.99|41.86|42.42|42.12|41.77|41.65|40.69|41.06|40.49|40.26|40.01|41.02|41.25|40.71|40.49|41.29|41.45|41.4|40.95|40.57|40.1|39.49|38.18|37.15|36.96|36.89|37.2|37.5|38.06|37.4|37.62|38.99|38.73|38.85|39.15|38.31|37.45|37.02|36.9|37.27|36.84|36.89|37.7|37.29|36.8|36.5|37.05|37.18|37.79|37.55|38.73|38.73|39.41|39.45|39.06|39.55|39.26|39.16|39.31|39.4|38.28|38.1|38.63|38.24|38.65|39.13|39.3|38.03|37.79|38.09|38.86||38.99|39.2|40.65|41.45|41.23|40.85|41.19|41.74|41.27|41.34|42|40.77|40.49|40.77|40.95|40.38|39.93|40.08|||39.19|38.74|39.06|39.75|38.88|38.67|39.08|39.83|39.67|39.93|39.98|40.34|40.15|40.47|39.82|39.45|39.77|39.16|39.37|39.62|39.94|39.2
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|15.6|15.36|14.59|14.74|14.14|13.77|14.34|14.1|14.27|14.96|14.94|15.6|16.05|15.09|14.95|14.91|15.05|15|14.82|14.94|14.69|14.34|14.87|14.58|14.67|15.28|16.83|16.69|16.56|16.15|16.11||16.63|16.71|||17.23|17.27|17.03|||17.21|16.94|17.02|17.27|17.55|17.2|16.93|16.3|16.69|17.16|16.86|17.07|17.46|17.29|17.32|17.89|17.96|18.07|17.92|17.86|17.59|17.55|17.85|17.81|17.9|18|17.93|17.63|17.49|17.67|17.84|17.57|17.54|17.68|17.49|17.63|17.64|17.36|17.05|16.88|16.61|16.65|17.03|16.86|16.86|16.47|16.25|15.99|15.88|15.84|15.43|15.35|15.37|14.83|14.45|14.46|14.43|14.25|13.68|13.5|13.4|13.29|13.33|13.71|13.33|13.72|13.53|14.02|13.86|14.12|14.15|14.38|14.36|14.63|15|15.18|14.92|14.63|14.49|14.98|14.6|14.55|14.87|15.16|15.03|14.55|14.71|14.25|15.23|15.69|16.01|16.36|16.33|16.39|16.32|16.17|16.83|17.39|17.25|17.22|17.23|17.07|16.86|16.8|16.51|16.5|16.32|16.07|16.07|16.29|16.34|16.65|17.3|17.17|17.26|17.09|16.75|16.67|16.39|15.85|15.38|14.91|15.42|15.76|15.72|15.92|15.87|16.06|16.55|16.47|16.15|16.2|16.27||15.61|15.38|15.72|15.45|15.51|15.82|15.73|15.55|15.49|15.9|16|16.29|16.3|16.35|16.33|16.66|16.82|16.59|16.72|17.01|16.91|16.78|16.53|15.9|16.1||15.79|15.37|15.93|16.22|15.82|15.68|15.91|16.38||16.21|16.17|16.72|18.57|18.48|18.31|18.5|19.05|18.75|18.47|18.68|18.75|18.56|18.55|18.63|18.99|18.73|18.52|||18.26|18.19|18.12|18.33|17.92|17.99|18.31|18.56|18.7|18.59|18.55|18.44|18.46|18.5|17.9|17.88|18|17.59|17.66|17.43|17.21|16.8
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|9.12|8.99|8.7|8.69|8.31|8.26|8.63|8.43|8.6|9|8.83|8.54|8.58|9.06|9.13|8.88|9.11|9.16|8.99|8.91|8.49|8.23|8.6|8.58|8.36|8.64|8.81|8.69|8.59|8.44|8.56||8.95|8.68|||8.9|9|8.88|||8.97|8.74|8.8|8.85|9.2|9.03|8.74|8.66|8.88|9.13|8.96|9.01|9.12|9.28|9.27|9.62|9.22|9.05|9.09|9.16|9.15|9.11|9.38|9.35|9.38|9.33|9.27|9.31|9.06|9.25|9.44|9.38|9.79|9.79|9.82|10.01|9.63|9.67|9.59|9.8|9.66|9.63|9.6|9.8|9.66|9.06|8.88|8.85|8.8|9.1|9.15|9.19|9.4|9.23|9.23|9.24|9.25|9.02|8.56|8.71|8.66|8.62|8.52|8.61|8.39|8.72|8.8|9.05|9.02|9.16|9.31|9.16|9.14|9.26|9.43|9.44|9.22|8.87|8.85|9|8.93|9.04|8.98|9.18|9.06|8.9|9.1|9.04|9.53|9.96|10.14|10.31|10.27|10.22|10.22|9.96|10.52|10.8|10.8|10.9|11.15|11.01|11.02|10.76|10.78|9.91|9.96|9.95|10.12|10.08|10.23|10.45|10.57|10.37|10.13|9.94|10.05|10.02|9.87|9.75|9.48|9.4|9.68|9.86|9.92|10.06|10.08|10.21|10.53|10.39|10.45|10.42|10.48||10.18|10.1|10.37|9.85|9.82|9.96|10.47|10.19|10.02|10.35|10.35|10.48|10.5|10.25|10.2|10.63|10.79|10.94|10.92|10.93|10.92|10.91|10.6|10.46|10.43||10.29|10.23|10.33|10.48|10.32|10.36|10.37|10.67||10.34|10|10.68|11.02|10.96|10.89|11.16|11.35|11.28|11.45|11.87|12.11|11.91|12.13|11.96|11.87|11.82|11.75|||11.5|11.33|11.16|11.27|11.39|11.64|11.77|11.65|11.59|11.83|11.79|11.21|11.34|11.48|11.6|11.52|11.14|11.16|11.52|11.75|11.9|11.69
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|10.56|10.8|10.635|10.6|10.315|10.155|10.34|10.475|10.55|10.945|11.235|10.715|10.8|10.83|11.155|11.005|11.06|11.15|10.765|10.79|10.555|10.41|10.59|10.36|10.6|10.63|10.765|10.9|11.18|11.425|11.75||12.065|11.97|||11.86|12.01|12|||12.285|11.985|11.975|12.2|12.58|12.61|12.39|12.05|12.2|12.455|12.765||12.96|13.095|13.17|13.305|13.235|13.105|13.1|13.175|13.055|13.235|13.405|13.71|13.8|13.685|13.61|13.435|13.215|13.365|13.595|13.6|13.85|14|13.85|13.865|12.85|12.96|12.87|12.805|13.115|13.07||13.705|14.07|13.55|13.545|13.365|13.3|12.83|12.605|12.385|12.695|12.445|12.395|12.495|12.42|12.405|12.185|11.935|11.87|11.75|11.995|11.785|11.605|11.7|11.585|11.725|11.62|11.835|11.65|11.775|11.71|11.695|11.755|11.71|11.7|11.715|12.1|12.44|12.405|12.485|12.605|12.9|12.93|12.635|12.88|12.47|12.82|13.12|13.355|13.455|13.32|13.27|13.45|13.455|13.655|13.84|13.85|13.96|14.025|13.7|13.895|14.095|13.99|14.08|13.95|13.75|13.9|13.85|13.745|13.545|13.775|13.98|13.97|13.775|13.84|14.005|14.03|13.38|12.645|12.605|12.915|13.065|13.105|13.03|13.04|13.13|13.195|13.165|13.075|12.995|13.6|13.415|13.36|13.39|13.28|13.415|13.68|13.645|13.905|13.59|13.76|13.92||14.5|14.325|14.465|14.59|14.585|14.855|14.745||15.08|15.045|15.145|15.17|14.945|15.015||15.06|15.075|15.17|15.2|14.935|15.13|15.12|15.145||15.155|15.15|15.44|15.47|15.605|15.425|15.465|15.75|15.795|15.915|15.9|15.9|15.775|15.97|15.98|16.125|15.605|15.64|||15.615|15.585|15.58|15.885|15.845|15.775|16.5|16.65|16.54|16.665|16.175|16.04|15.98|15.95|16.055|16.345|16.64|16.785|17.055|17.19|17.19|16.84
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|89.2|88.4|85.8|86.2|82.3|83.9|86.2|82|76.3|84.4|84.6|85.2|86.2|89|89.6|87|87.6|87.2|86.5|85.8|84|84.5|88.2|83.3|81.8|88.4|89.6|90.9|88.4|89.8|91.9|93.9|94.9|95|||96.8|96.8|95.2|||95.8|94.5|95.2|95.5|95.8|95|91.1|89.2|88.1|90.6|91.7|91.8|91.9|91.2|91.6|92.3|92|92.1|90.7|88.2|88.2|86.8|86.7|86.7|86.3|86.8|86.9|85.4|83.4|84.2|84.3|83.7|83.9|83.6|82.8|78.7|79.4|80.4|79.1|79.3|78.8|78.6|78.9|78.1|76.8|76.3|75.5|75.2|74.4|74.9|73.4|74.5|74.1|76.2|74.7|74.1|72.6|71.8|69.7|69.8|69.3|67.3|65.6|67.7|64.9|68.5|68|70.2|69.4|70.2|70.3|70.1|70.7|70.9|71.6|71.7|70.8|69.3|70.3|72.8|71.1|69.8|71.1|71.4|72.2|69.5|69.7|65.3|67.9|71.1|77.3|77.1|75.5|75.7|74.8|72.8|74.8|76.5|75.3|76.7|77.5|77.2|77.3|74.2|73.8|76.8|76.1|75.9|78.4|77.2|77.3|74.8|75.4|75|75.5|74.3|73.5|73.6|72|68.7|66.9|66.7|68.1|69|69.1|69.5|66.8|66.7|67.6|67.2|66.8|67.2|66.4|64.5|64.5|64.1|64.7|63.2|65|65.1|65.9|63.8|64.4||66.4|67.2|66|66|69.4|69.6|69.7|69||68.9|68.9|67.5|67.1|66.5|||65.3|65.9|66.1|65.8|65.3|65.2|63|63.2||60.6|60.5|61.7|62.7|62.1|60.7|62.7|63.5|62.2|60.7|62.5|64.2|63.9|64.1|63.5|63.2|62.3|61.6||||59.3|57.6|58|57.7|57|58.9|58.7|58.9|58.1|57.5|57.6|56.7|57.6|56.7|56.9|56.8|55.1|55.2|56.1|56|54.7
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|26.41|26.81|26.105|26.525|25.45|22.74|22.515|22.8|23.705|24.33|24.15|23.4|23.625|23.96|24.24|24.85|24.43|25.285|24.47|24.725|24.245|23.285|24.515|24.015|24.34|25|25.175|25.445|25.295|25.355|26.645||27.65|27.315|||28.345|28.07|28.155|||28.115|27.2|26.905|26.83|27|27.74|27.425|26.815|27.525|28.57|27.805||29.035|29.5|29.77|29.8|30.44|30.8|31.035|30.96|29.59|30.01|30.765|31|30.185|29.65|29.2|29|28.88|29.305|31.27|33|33.445|32.68|32.865|33.34|34.395|33.6|32.935|32.385|32.5|32.105||34.425|34.3|33.29|32.88|32.945|33.255|33.13|32.915|32.13|32.92|32.905|32.64|33.11|32.72|32.21|31.305|30.925|30.7|29.945|29.17|30.4|30.075|30.53|30.155|31.67|32.135|33.085|33.545|33.11|32.905|33.13|33.26|33.755|33.31|33.27|32.835|33.5|31.775|31.995|32.6|33.37|33.5|32.045|32.77|30.92|33.53|34.95|34.8|35.695|35.99|36.16|36.395|35.91|37.135|37.85|37.84|38.21|38.8|39.545|38.84|39.08|38.425|39.31|38.735|36.85|37.74|38.14|38.025|39.02|39.265|39.045|38.73|37.285|37.8|37.98|37.095|36.545|35.765|34.93|35.76|37.68|37.33|38.105|37.33|38.225|39.445|39.495|39.78|39.94|39.925|39.185|40.645|39.93|40.505|39.84|41.2|41.35|41.58|40.625|40.095|41.07||41.495|38.345|38.005|37.87|38.105|40.3|39.535||39.465|39.735|40.14|40.045|40.13|39.99||38.935|38.29|38.58|38.72|37.52|37.775|37.98|38.54||37.42|37.4|38.9|39.1|38.35|37.83|37.6|37.96|37.36|36.995|37.83|38.055|37.62|37.92|37.08|36.725|36.055|35.4|||34.33|34.335|34.095|34.395|33.46|33.98|34.57|34.93|34.925|35.08|34.675|34.335|34.54|34.55|34.225|34.515|34.255|33.96|34.685|34.52|34.33|33.78
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|86.1|85.7|82.7|83.75|80.05|77.5|79.9|78.05|77.7|80.05|78.7|74.45|75.2|76.45|77.55|77.3|80.5|79.55|77.2|78.8|75.6|72.45|74.75|73.2|73.15|74.9|76.15|74.75|75.2|74.95|75.15||75.8|76.45|||79.1|79.7|79|||80.05|78.05|77.85|78|78.9|77.45|77.1|76.1|76.9|79.8|80.55|81.55|84.1|83.15|85.05|88.55|89.25|90.2|88.35|87.75|86.9|86|88.45|88.3|88.25|90.7|90.2|89.35|89.85|90.45|91.8|91.3|91.95|93.7|92.7|92.65|90.25|89.55|88.75|87.55|90.2|88.6|90.05|89.6|87.2|83.95|83.5|83.5|83.75|84.95|84.6|85.05|86.2|86.4|84.1|84|83.75|83.6|79.35|79.4|80.1|78.75|77.8|81.3|80.3|83.9|82.5|85.5|85.9|89.6|90.15|89.1|88.95|89.35|90.7|91.7|89.9|88.7|88.05|90.6|89.2|89.4|92.1|92.05|92.05|89.25|91.35|88.3|93.75|94.5|96.55|99.3|100.3|100.9|101.7|99.5|103|105.6|103.5|102.2|102.8|101.7|102|102.1|101.9|100.9|101.4|100.6|102.7|103.5|104.1|105|105.4|102.1|109|105.3|109.2|108.9|107|103.8|100.5|100.8|102.9|104.6|104.2|106.1|102.9|105.2|108.7|110|110.7|110|109||106|108.1|109.6|109.1|112.1|112|112.9|109|109.7|110|110.3|111|109.4|110.6|110.7|114.5|115.9|113.9|114.3|114.9|115|113.8|114.1|111.3|107.9||109.5|108.2|109.8|110.6|109.2|109|109.9|113.2||114.8|113.9|118|120.1|119.9|118.7|116.4|101.2|98.9|97.45|100.6|101.7|100.8|100.7|99.5|100.2|99.95|100.8|||100.9|103.5|104.3|104.5|103.6|104.7|105|104.5|101.1|102.9|100.5|98.9|97.45|98.1|96.9|96.95|97|96.1|96.8|97.1|98.55|96.7
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|42.23|41.82|40.02|38.5|36.97|36.16|36.77|36.74|37.75|39.41|39.91|39.38|38.67|39.71|40.05|39.12|39.17|38.74|37.94|38.3|37.3|36.24|37.72|37.33|37.1|38.22|38.28|37.65|36.59|36.63|37.15|38.47|39.8|39.75||39.67|40.29|40.81|40.48||40.62|40.48|39.14|38.99|37.48|37|36.07|35.66|35.05|36.12|36.7|37.01|37.17|38.02|38.22|38.69|40.09|40.65|41.07|40.73|40.91|40.81|39.93|39.69|39.99|40.07|39.48|39.35|38.16|37.77|37.5|38.63|38.49|38.83|39.33|37.75|37.55|37.04|36.58|36.58|36.15|36.8|36.45|37.1|36.89|36.7|36.09|35.87|35.52|35.35|35.37|35.45|36.18|36.49|36.88|36.95|36.45|36.02|36.49|35.69|35.41|35.69|34.61|34.59|35.59|34.47|34.73|35.27|36.09|35.41|35.94|36.42|36.12|35.59|35.89|36.9|37.33|37.34|36.73|37.22|37.84|37.05|36.99|36.72|37.8|36.83|37.02|37.5|36.44|38|44.94|45.7|46.5|46.73|46.46|46.93|46.41|46.99|47.06|47.28|47.7|47.67|47.51|47.76|47.6|46.95|46.3|45.78|45.52|46.33|46.6|46.98|47.59|47.48|46.85|46.7|47.49|47.4|47.2|46.43|45.85|45.19|43.92|43.97|44.3|44.92|45.6|45.27|45.41|46.42|46.28|46.55|46.23|44.62|44.16|44.6|44.65|45.54|45.37|45.51|45.98|46.95|45.16|45.05|45.34|45.3|46.08|46.16|46.5|45.3|44.62|43.81|43.1|43.4|43.3|43.37|43.1|43.83|44.14|44.15|44.47|44|44.69|45.06|45.22|44.94|45.18|46.67|46.59||46.84|46.69|48.33|49.03|49.16|49.49|48.48|50.32|50.1|50.61|53.2|53.77|53.61|53.76|54.12|53.1|53.06|52.95|||51.65|51.71|51.4|50.91|51.08|51.92|51.06|51.01|50.88|51.51|51.87|52.06|51.4|52.01|51.05|51.36|51.02|50.77|50.67|50.6|49.6|48.19
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|10.74|10.73|10.17|10.15|10.05|9.93|10.13|9.92|10.05|10.43|10.54|10.62|10.6|10.69|10.68|10.29|10.21|10.66|10.63|10.59|9.96|10.07|10.25|10.07|10.4|10.64|10.72|10.67|10.57|10.76|10.82|11.28|11.27|11.14||11.61|11.36|11.38|11.16||11.09|11.17|10.87|10.82|10.85|10.94|10.72|10.61|10.48|10.65|10.73|10.74|10.81|10.91|10.82|10.91|11.04|11.15|10.82|10.81|10.81|10.83|10.52|10.74|11.03|10.87|10.89|10.89|10.78|10.66|10.72|10.79|10.68|10.85|10.89|10.8|10.79|10.73|10.73|10.64|10.57|10.6|10.7|10.66|10.8|10.73|10.36|10.34|10.36|10.31|10.35|10.3|10.37|10.31|10.11|10.02|10.12|10.3|10.41|9.98|9.99|9.9|9.95|9.91|9.95|9.68|9.85|9.78|9.97|9.77|9.85|9.81|9.74|9.82|9.93|10.14|9.97|9.87|9.91|9.81|9.88|9.9|9.73|10.16|9.97|10.06|9.68|9.83|9.58|10.08|10.38|10.51|10.61|10.57|10.53|10.55|10.56|10.54|10.7|10.48|10.47|10.43|10.39|10.36|10.28|10.39|10.44|10.36|10.3|10.41|10.27|10.25|10.31|10.29|10.38|10.49|10.39|10.08|10.11|9.79|9.76|9.52|9.56|9.5|9.66|9.58|9.89|9.9|9.61|9.72|9.54|9.74|9.92|9.69|9.71|9.37|9.13|9.3|9.34|9.34|9.42|9.29|9.41|9.51|9.85|9.8|9.82|9.85|9.83|9.83|9.79|9.46|9.43|9.6|9.66|9.61|9.68|9.7|9.64|9.65|9.64|9.61|9.49|9.55|9.67|9.44|9.48|9.52|10.13||10.11|10.09|10.29|10.41|10.37|10.41|10.5|10.62|10.57|10.37|10.55|10.56|10.61|10.56|10.65|10.53|10.54|10.56|||10.54|10.41|10.57|10.6|10.57|10.45|10.61|10.71|10.7|10.71|10.66|10.46|10.31|10.29|10.1|10.09|10.04|10.14|10.18|10.3|10.38|10.54
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|12.88|12.81|12.42|12.57|12.22|12.04|12.54|12.54|12.75|13.27|13.29|13.02|13.17|13.57|13.77|13.51|13.27|12.99|12.66|12.79|12.41|12.24|12.4|12.37|12.29|12.95|13.11|12.98|12.96|12.96|12.97||13.19|13.49|||14.05|14.2|13.92|||14|13.66|13.62|13.73|14|14.1|13.86|13.56|13.68|14.08|13.74|13.74|14.16|13.97|14.08|14.2|14.04|14.18|14.08|14.1|14.05|13.95|14.27|13.89|13.61|13.64|13.71|13.33|13.26|13.39|13.62|13.34|13.5|13.62|13.41|13.4|13.06|13.06|12.95|12.96|12.95|12.72|12.63|12.46|12.36|11.94|11.96|12.1|12.04|12.27|12.38|12.39|12.67|12.75|12.52|12.75|12.66|12.58|11.98|11.89|11.82|11.57|11.24|11.36|11.11|11.63|11.78|12.24|12|12.05|12.36|12.12|12.06|12.21|12.3|12.25|12.1|11.92|11.91|12.21|12.11|12|12.31|12.38|12.55|12.29|12.42|12.04|12.49|12.75|13.1|13.35|13.46|13.51|13.45|13.21|13.51|13.61|13.91|13.99|14.02|13.93|14.01|13.94|14.13|13.85|13.58|13.59|13.89|14.1|14.24|14.41|14.69|14.2|13.92|13.23|13.61|13.62|13.43|13.17|13.01|13.03|13.34|13.78|13.79|14.03|14.01|14.15|14.39|14.42|14.33|14.38|14.04||13.81|13.86|13.96|13.7|13.76|13.75|13.88|13.57|13.53|13.57|13.73|13.8|13.73|13.57|13.56|13.73|13.79|13.67|13.66|13.83|13.75|13.72|13.68|13.25|13.37||13.28|13.25|13.33|13.46|13.35|13.25|13.33|13.87||13.67|13.64|13.89|14.27|14.29|14.32|14.2|14.31|14.24|14.21|14.54|14.68|14.64|14.72|14.69|14.5|14.35|14.17|||13.92|13.86|13.74|13.8|14.04|14.17|14.08|14.23|14.14|13.98|13.79|13.56|13.24|13.24|13.19|13.1|13.11|12.98|13.11|13.13|13.33|13.2
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|14.07|14.345|12.81|13.485|12.965|12.74|13.355|12.5|12.775|14.355|14.08|14.345|14.405|14.08|14.125|13.975|14.045|14.205|14.485|14.395|13.895|13.97|14.485|13.8|13.875|14.43|14.83|15.465|15.385|15.755|16.54||16.9|17.1|||17.09|17.035|16.975|||16.695|16.41|16.455|16.625|16.955|16.955|16.335|16.045|16.34|16.485|16.665||17.08|16.88|16.595|17.01|16.685|16.615|16.035|16.08|16.085|16.205|16.3|16.325|16.175|15.65|15.605|14.405|14.785|14.2|16.11|16.4|16.365|16.45|16.12|16.29|16.455|16.365|16.765|17.565|17.825|17.27||17.425|17.1|17.13|17|17.085|16.985|16.69|15.985|15.625|16.39|16.525|16.47|16.385|16.025|15.84|15.73|15.895|15.725|15.645|15.775|16.075|15.965|16.275|16.43|16.675|16.81|16.69|16.5|16.27|16.305|16.295|16.15|16.085|15.635|15.37|15.39|15.555|15.3|15.525|15.87|16.065|16.23|15.85|15.705|15.555|15.87|16.65|16.41|15.95|15.355|15.03|14.34|14.12|14.79|14.865|14.8|14.91|14.8|14.835|14.955|15.03|14.985|14.495|14.56|14.705|15.045|15.005|14.95|14.9|14.78|14.665|14.605|14.365|14.4|14.395|14.045|13.82|13.69|13.545|14.185|14.515|14.45|14.63|14.105|14.17|14.78|14.7|14.715|15.065|14.555|14.165|13.83|13.835|14.035|14.43|14.755|14.95|14.8|14.78|14.955|14.775||15.235|14.805|14.765|14.545|14.62|14.46|14.27||14.98|15.035|15.17|15.23|15.03|15.115||15.095|15.05|15.21|15.18|14.83|14.505|14.56|14.685||14.495|14.46|14.595|14.9|14.85|14.82|14.815|14.87|14.73|14.535|14.82|14.795|14.76|14.85|14.895|14.91|14.755|14.725|||14.76|14.73|14.87|14.89|14.655|14.755|14.885|14.905|14.49|14.6|14.645|14.61|14.8|14.97|14.725|14.705|14.655|14.5|14.735|14.865|14.89|14.58
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|31.04|30.77|29.93|29.76|28.86|28.64|29.45|29.18|29.14|29.88|30.62|31|31.3|31.65|31.34|30.63|30.84|30.32|30.27|30.3|28.98|28.48|29.34|29.48|29.48|29.98|30.3|30.36|29.95|30.07|30.69|29.92|30.43|30.15||30.96|31.36|31.41|30.91||30.99|31.12|30.55|30.41|30.54|30.79|30.54|30.65|30.06|30.5|30.88|31|31.77|32.06|31.57|32.17|33.34|32.92|32.7|32.85|32.77|32.55|32.01|32.42|32.45|32.46|32.22|32.57|31.68|31.77|32.31|32.6|32.14|31.95|31.83|31.81|31.55|30.88|30.86|30.8|31.05|30.82|30.46|30.52|30.46|29.94|29.86|29.79|29.8|29.41|28.97|28.25|28.33|28.37|28.62|28.91|28.41|28.49|28.41|27.59|27.47|27.51|27.09|27.08|27.73|27.17|28.12|28.15|28.88|28.44|28.75|28.7|28.46|28.38|28.5|29.02|29.34|29|28.59|28.5|28.89|27.86|27.73|28.25|28.3|28.09|27.48|27.79|27.07|28.3|29.25|29.77|30.07|29.69|29.52|29.25|28.79|29.52|29.95|29.75|30.3|30.43|30.68|30.62|30.18|29.82|29.72|27.99|27.68|28.34|28.66|28.7|28.61|28.74|28.61|28.37|28.12|27.82|27.8|26.99|26.15|25.71|25.96|26.43|26.53|26.85|27.27|26.64|27.43|28.25|28.35|28.2|28.52|27.95|27.11|27.14|27.03|27.36|27.17|27.6|27.88|27.71|27.47|27.27|27.46|27.98|28.32|28.24|28.67|28.34|28.8|28.86|28.58|28.77|28.65|28.73|28.7|28.66|28.14|28.04|28|27.61|28.75|29|28.91|28.22|27.88|28.2|28.82||28.92|28.7|29.76|30.2|29.95|30.83|31.17|31.39|30.86|30.58|31.11|31.44|31.75|31.89|31.69|31.7|31.02|31.08|||30.52|30.3|30.4|30.55|29.95|29.84|30.29|31.11|30.5|30.55|30.72|30.57|30.37|30.95|30.75|30.84|30.59|30.19|30.14|30.04|29.75|29.23
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|334.9|330.1|319|325|316|312.8|321.6|318.4|324.6|335|333.1|326.4|323.8|328.7|327|333.8|336.7|337.1|339.2|345|336|328.3|352.6|344.2|344.4|347.7|358.3|354.4|350.1|361.3|351.5|368.7|372|374.8|||382.9|383.9|378.5|||380.9|373.5|373.8|376|389.4|389|388|376.7|383.3|398.3|401.1|395|399.1|390.4|396.4|405.7|408.7|402.3|388.3|396.3|396.5|393.5|397.5|399.9|405.3|407.6|413.8|406.7|401.6|399.6|405|398.9|389.4|391.8|395.6|400.2|394.8|391.9|385.7|385.8|384.3|372.8|377.5|380.5|379.8|370.6|357|354.5|350.3|354.3|342|345.1|350.2|355.1|347.5|348.3|350|344.1|339.5|341.4|339.5|336.6|334.3|334|320.4|336.4|337.8|344.3|343.9|349.9|347.4|344.6|344|348.9|354.3|358.8|355.8|349.6|351.1|354.5|346.1|353.8|369.3|365.7|367.6|360.1|360|351.9|369.9|374.3|379.9|386|381|380.9|386|382.7|387|403|403.4|406.9|412.3|404.2|408.1|406.6|409.4|413|404.8|408.6|427.5|425.6|422.9|411|408.1|401.3|408.3|406.3|403.3|411.6|409.5|406.7|395.1|406|407.1|412.5|411.1|411.1|408.4|407.1|421.7|411|403.6|403.2|392.9|381.5|375.6|377.5|370.7|365.7|370.6|377.9|371.9|374.3|379.4|379.3|381.4|387.2|384.6|389|392.2|391.2|390.2|391||390.6|390.5|390.3|393.3|392.5|395||387|381.1|405.4|401.8|391.4|390.5|391.9|394.6||386.4|385.5|392.9|397.1|404|413.5|413.5|419.2|413.9|416.3|425.5|424.7|434.5|443|435.3|429.8|425|426.8||||415|410|415.7|409.9|407.1|415|413|414.5|420.5|424.4|431.9|432.1|435.5|427.6|428.2|425.1|414.5|416.9|419.5|423.2|416
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|34.66|34.45|31.21|31.09|30.04|28|30.29|30.4|32.32|34|34.03|32.95|33|36.5|36.6|36.31|37.91|37.85|37.45|38.62|37.5|36.2|38.8|35.73|36.95|38.2|40.05|40.51|39.32|40.54|43.15|44.6|44.59|43.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|296.8|290|276.4|279|271.4|270.1|279|276|272.9|283.3|272.2|266.2|265.5|275.7|284|278.4|284|286.1|282.6|283.3|270.4|269.6|285.2|273.8|272.5|282|286.2|288.2|287.1|291.1|295.5||302.7|305.2|||314.8|315.9|312.9|||316.1|309.8|312.2|310.9|314.1|308.7|311.9|299.1|300|307.6|308.8|307.7|314.7|311|320.3|324.4|319.8|316.5|314.6|313|312|307.8|315.9|318.9|316.3|313.3|312.4|303.5|303.9|304.8|308.1|306.9|306.9|310.3|310|312.5|312.5|306.4|296.8|299.8|294.5|297.3|283.6|283.5|276.1|268|265.1|263.6|259.8|264.5|262.7|269.1|274.2|285.4|276|276.4|274.2|280.3|265.7|261.6|255.3|249|246.3|250.9|241.6|252.3|253.2|263|258.6|265.5|267.3|266.3|262.2|265.1|270.2|272.9|270.7|268.8|267.7|275.2|270.4|269|272.8|274.4|275|266.6|260.7|255.1|272.4|278|281.7|289.3|286.1|286.8|286.9|280.9|290|293.9|279|283.1|270.7|272.3|276.9|278.9|278.1|275.5|279.4|279.9|291.5|293.5|291.6|301.8|303.3|297|295.2|290|298.5|300|299.4|295|286.5|293.3|299.7|304.6|304.9|306.2|300.4|300|310.3|307.1|307|312.9|310.9||299.8|300.8|303.2|300|306|307|306.1|303.1|301.7|302.8|308.5|313.4|312.3|313.4|312.9|313.3|314.2|308|311.1|308.9|309.1|309.9|312.3|305.5|302.5||300|296.1|297.6|298.4|288.9|299|304.9|310.9||309.8|309|322.4|330.1|328.5|324.7|331.1|329.1|319.7|318.8|323.5|328.5|330.7|319|316.6|318.1|318|319.2|||310|306.7|306.6|299|293.2|289.8|294.3|297|294.4|299.8|301.2|295.4|293.7|296.4|296.2|293.4|288.2|280.4|282.1|280.4|281.5|283
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|180.5|181.9|172.9|175|170.6|162.8|170.9|169.8|166.6|174.9|173.4|166.2|164.1|169.5|174.2|174|185|183.4|177.3|179.4|175.5|170.2|174.9|173.7|172.9|179.2|182.3|178.8|180.5|179|181.4||183.4|188|||195.3|197.9|194.9|||197.7|192.4|192.5|193.3|196.1|196.2|193.7|191.6|194.4|202.2|201.3|204.6|213.3|211.2|212.3|218.6|215.4|215.8|214.8|214.9|210.9|208.8|213.8|215|209.5|211.7|210.5|204.6|204.5|204.6|209.7|206.4|208.5|212.6|213.2|213.3|205.6|205.6|207|205|211.7|208.3|209.8|208.8|204.4|197.7|196.3|192|189|195.3|195.3|197|202.3|204.2|199.1|198|195.6|196.3|186.9|183.9|187|181.9|176.1|180.4|177.8|185.5|186|188.4|187.2|194|198.5|193|191.2|194.9|194|197.4|189.9|188.8|186.8|191.5|189.9|189.7|193.2|193.5|191.1|183.4|187.5|187.1|195.2|198|199.4|205|207.3|207.2|209.6|202.2|207.8|214.5|210.9|212.9|214.1|211.6|213.1|211.9|210.1|207.3|204.1|204.7|209.9|212.3|213|221|224.8|216.9|220.3|200.9|208.3|210.8|208.4|204.3|203.2|200.1|204.1|209.7|212|213|206.5|207.7|213.3|212.3|213.1|215.7|213.9||211.1|210.6|214.1|209.5|214|214.9|220.8|219.8|218.6|221|224.7|228.5|227.6|231|229.5|233.6|233.1|228.2|229.1|228.8|227.5|225.7|224.3|226.3|221.9||223.9|220.3|222.6|222.7|220.1|219.5|221.1|228.2||232.4|230.3|245.1|268.9|259.8|258.7|264.4|264.5|260.2|254.6|263.1|265.2|264.1|263.8|265.3|263|258.1|261.9|||256.5|253.8|254.9|260.4|256.5|255.5|255.3|255.1|255.4|258.5|256.8|256.5|246.2|247.3|242.2|245.5|246.3|239.8|242|241.9|244.5|241.5
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|5.815|5.935|5.69|5.8|5.59|5.17|5.69|5.27|5.53|5.83|5.485|5.5|5.68|5.905|5.735|5.55|5.67|5.615|5.455|5.68|5.535|5.28|5.45|5.27|5.385|5.705|5.815|5.8|5.81|5.745|5.85|6.01|6.125|5.97|||6.34|6.42|6.41|||6.48|6.22|6.2|6.275|6.42|6.41|6.42|6.44|6.5|6.49|6.51|6.62|6.66|6.69|6.61|6.805|6.825|6.965|6.835|6.87|6.53|6.195|6.45|6.28|6.315|6.28|6.06|5.955|6.29|6.21|6.47|6.46|6.37|6.46|6.385|6.48|6.335|6.245|6.15|6.15|6.205|6.015|6.185|6.25|6.12|5.905|5.805|5.84|5.915|6.15|6.29|6.31|6.48|6.475|6.365|6.385|6.32|6.255|5.955|5.785|5.825|5.7|5.755|5.97|5.785|6.135|6.195|6.415|6.42|6.68|6.755|6.53|6.49|6.57|6.595|6.75|6.755|6.69|6.64|6.92|6.75|6.8|7.04|7.12|7.215|7.02|7.025|6.66|6.96|7.285|7.53|7.74|7.915|7.995|8.075|7.995|8.325|8.475|8.345|8.475|8.42|8.21|8.235|8.15|8.205|7.9|8.24|8.085|8.4|8.54|8.715|8.735|8.825|8.74|8.88|8.76|8.595|8.625|8.635|8.26|8.095|7.93|8.225|8.445|8.425|8.58|8.18|8.19|8.4|8.395|8.31|8.335|8.415|8.05|7.62|7.54|7.675|7.665|7.85|8.05|8|7.81|7.87|7.94|8.08|8.16|8.19|8.195|8.105|8.175|8.34|8.19|8.07|8.215|8.145|8.02|7.98|7.81|7.79|7.855|7.71|7.63|7.855|7.745|7.615|7.65|7.53|7.76||7.865|7.86|7.96|8.175|8.22|8.15|8.23|8.145|7.91|8.045|8.155|8.225|7.73|7.71|7.775|7.76|7.75|7.76|||7.655|7.69|7.62|7.565|7.475|7.445|7.57|7.665|7.47|7.52|7.48|7.385|7.28|7.29|7.26|7.2|7.165|7.12|7.345|7.38|7.265|7.365
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|22.68|22.65|22.2|22.54|21.18|21|21.52|20.2|19.31|21.48|22.35|22.67|23.49|23.61|23.73|22.76|23.55|23.15|22.91|22.7|21.7|21.55|22.7|22.5|22.8|22.98|23.4|23.6|23.48|23.63|23.8|24.38|25.14|24.9||24.31|24.77|24.48|||24|24.2|24.36|25.1|25.89|25.61|25.34|25.16|24.61|24.75|24.7|25|25.3|25.81|25.25|25.06|25.63|25.23|24.8|24.97|24.97|24.66|24.65|25.1|25.2|24.87|23.73|24.22|24.3|23.68|24.11|24.3|24.2|23.35|22.3|21.93|21.71|22.18|22.25|22.03|21.9|21.58|21.05|21.2|21.34|21|21.9|21.35|21.6|21.85|21.65|21|20.66|20.3|21.02|22.12|21.85|21.86|21.29|20.9|21.38|21.55|21.13|22.31|22.65|22.4|22.91|23.02|23.58|23.27|23.39|22.88|22.6|22.4|22.09|22.42|22.45|22.1|22.1|21.95|22.09|21.5|21.7|21.9|21.75|21.72|21.7|21.75|20.32|21.37|21.95|22.79|23.1|22.82|22.68|22.7|22.3|23.01|22.73|22.67|22.96|23|23.34|23.66|22.96|22.74|22|21.8|21.84|22.2|22.15|22.2|22.41|23.1|22.4|22.73|22.38|22.48|22.27|22|21.31|21.02|21.13|21.45|21.8|22.04|22.52|21.65|21.68|21.82|21.68|21.57|21.53|21.35|20.94|20.59|20.73|20.6|20.16|20.62|20.82|20.35|19.9|20.07|20.39|20.25|20.57|20.67||20.78|20.28|20.15|20|20.02|20.15|20.36|20.23|20.02|19.3|19.12|18.88|18.93|18.85|18.96|18.95|18.55|18.25|18.31||18.1|17.72|17.75|18.46|18.75|18.64|18.65|18.72|18.5|18.25|18.26|18.65|18.83|18.9|19.16|18.66|18.69|18.45|18.45|||18.47|18.05|17.64|17.58|17.6|17.35|17.8|17.6|17.98|18.23|18.33|18.47|18.25|18.15|17.8|17.86|17.81|17.41|17.36|17.37|17.48|17.01
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|124.2|123.5|117|116.1|115|111.7|117.6|119.7|121.9|129.2|130.85|137|139|140.95|135.82|134.09|131.82|129.84|126.39|122.04|119.77|118.78|121.25|118.39|116.51|113.01|119.92|121.84|122.83|124.02|121.45|121.45|121.2|121.79||121.55|121.35|121.35|||118.93|119.57|119.03|119.57|121.45|120.71|118.83|116.66|115.43|115.52|117.8|118.49|118.73|120.46|119.28|118.24|119.67|118.39|118.54|119.13|118.29|118.24|115.28|116.76|115.33|114.44|113.8|114.04|111.38|110.98|110.79|109.6|106.34|104.86|105.31|104.91|104.07|104.52|103.82|103.87|104.17|102.98|101.85|101.55|102.69|99.28|99.28|99.58|98.34|97.26|97.01|96.96|96.5|97.03|97.34|100.47|99.58|101.45|103.08|100.57|101.5|101.9|100.71|100.37|102.29|100.62|101.45|102.49|103.87|101.41|101.26|98.74|98.23|96.97|96.76|96.27|95.18|97.35|98.17|96.96|98.54|97.63|97.26|96.76|96.13|96.13|91.83|76.83|74.69|77.9|78.83|81.37|81.05|80.07|80.27|80.08|78.8|79.32|79.04|81.11|80.55|80.81|80.54|81.28|80.22|79.88|79.48|79.44|78.99|80.29|80.01|79.83|80.52|80.75|80.97|81.05|80.46|79.69|79.28|75.95|75.18|76.03|76.43|78.83|78.42|77.58|77.71|75.9|77.02|77.02|77.02|77.51|76.85|77.05|77.02|77.02|76.83|76.72|76.72|76.47|76.72|76.72|76.82|76.92|77.16|78.24|78.84|78.99||79.73|79.89|80.18|79.91|80.47|80.24|80.27|79.96|80.87|80.92|79.05|77.48|76.59|76.99|77.56|77.62|77.23|77.61|77.48||77.7|78.72|79.63|80.64|80.84|80.94|81.08|81.06|81.44|81.29|80.94|82.08|82.44|83.06|83.25|80.9|80.4|78.98|79.37|||79.03|77.34|78.68|78.58|75.76|75.85|76.71|76.27|76.59|76.77|76.74|76.99|77.78|76.5|77.34|75.51|73.53|73.29|72.71|73|73.81|73.24
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|34.93|35.26|35.05||34.64|33.93|34.19|34.23|33.54|33.58|33.58|33.31|33.31|33.9|33.36|33.09|32.68|32.98|32.79|32.59|32.46|32.93|33.27||32.99|33.19|33.24|33.69|33.38|33.41|33.76|34.42|34.46|34.97||35.39|35.66|35.89|35.72||35.95|35.99|35.78|35.11|34.98|35.22|36.83|35.94|35.74|35.13|35.68|35.68|35.67|35.73|35.99|35.65|35.77|36.26|36.15|37.06||36.97|36.53|36.34|36.01|36.49|36.45|36.23|36.63|36.55|37.09|37.04|36.66|36.02|36.33|37.18|36.42|37.06|36.87|36.9|36.74|36.96|36.47|36.61|37.02|36.88|36.32|36.58|36.77|36.57|36.15|36|36.1|36.59|36.53|36.13|35.86|35.1|35.56|35.31|35.06|34.75|34.29|33.65|34.96|34.94|35.16|34.59|35.19|34.87|35.25|35.55|35.01|35.22|35.24|35.4|35.3|36.78||35.93|37.11|37.04|36.6|37.01|37.28|37.27|37.22|36.19|36.37|37.22|37.55|37.76|37.84|38.09|37.73|37.7|37.96|37.51|37.58|37.17|38.37|37.26|36.31|35.11|36.71|32.66|33.2|32.59|32.12|32.25|32.64|32.61|32.59|32.72|32.69|32.77|32.49|32.85|32.64|31.93|31.57|31.2|31.62|30.52||31.02|31.24|31.22|31.36|32.28|31.96|31.98|32.02|32.19|32.16|32.36|31.85|31.47|31.05|31.37|31.06|31.11|30.85|30.86|31.06|31.54|31.84|31.9|31.88|31.79|32.09|32.36|31.9||32.2|32.55|33.24|33.16|33.46|33.46|33.33|32.52|32.6|32.81|33.05|32.61|32.41|32.04|32.8|33.1|31.92|32.33|32.59|32.49|32.63|32.42|32.34|31.92|32.41|32.41|32.66|32.49|32.12|32.45|32.86|33.16|32.86|32.89|32.85||32.18|31.96|31.77|32.13|31.62|31.42|31.66|31.67|31.21|31.1|30.76|30.65|30.01|30.47|30.08|30.73|30.5|30.76|31.29|31.36|31.9|32.23
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|193.5|194.9|183.6|185.9|177.9|175.3|188.4|184.4|182.8|190.3|191.4|191.8|196.6|200.3|201.8|199|205|204.5|205.7|207.9|202.9|201.5|208.8|205.2|206.3|213.2|219.2|220.6|219.3|219|220||228.3|231.2|||240.3|241.6|238.3|||238|232.1|234.1|235.2|234.6|229.5|228.9|223.8|224.3|229.1|233.8|231.7|240|239|244.3|250.4|247|246.1|242.9|243.4|242|240.8|245.3|246.4|245|246.7|247.6|240.9|239.6|241.8|245.7|244.1|244.7|244.7|244.8|247.5|247.2|246.6|250.4|249.8|249.5|249.1|251.5|251.2|236.2|235.4|233.8|233.2|233.6|232|231.4|232.5|234.6|236.4|234|231.3|232.4|228.7|222.1|220.7|219.1|214.9|211.6|215.8|209.1|214.9|212.5|217.9|217.1|222.6|222.1|216.6|217.3|221.9|222|226.3|223.8|222.5|219.3|227.6|219.6|217.6|219.5|221.5|220.1|214.2|218.7|211.2|223.6|231.8|235.6|242.3|243.7|244.2|244.3|240.1|250.7|253.4|249.2|250.9|256.9|252.7|253.3|253.2|254|252|249.1|249.1|253.4|253.7|253.8|260|263.5|259.8|258.5|256.4|256.6|256.4|254|244.3|237.4|235.5|237.3|244.3|245.7|246.4|240.4|240.7|252.1|250.9|249.6|252.7|248.5||243.7|243.2|244.7|243.5|250.6|255.5|255.3|248.5|249.1|251.3|255.7|259.8|257.6|259.7|261.1|263.2|262.1|258.5|262.7|259.3|254.7|245.9|245.3|248.4|247.9||248.4|247.2|249.3|247.7|246|249.3|251.6|262||264.2|262.9|270.7|272.2|269.1|266|270.6|271.3|267.1|264.8|270.7|263.7|259.9|264.9|264|265.5|264.8|264.6|||265.1|263.7|264.2|266|264.9|262.1|265.9|266.4|266|263.4|257.4|253.6|252.1|253.1|250|249.5|250.4|245.9|252.6|258.1|256.4|250.9
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|8320|8475|8050|8330|7745|7285|7690|7965|8380|8715|8525|8160|8235|8690|8680|8435|8295|8220|8135|8180|7725|7520|7765|7665|7680|8035|7935|7935|7985|7995|8320|8670|8855|8785|||8875|8840|8770|||8815|8720|8775|8710|8935|8930|9110|9045|9095|9375|9475|9585|9810|9875|10000|10220|10540|10590|10200|10240|10050|9950|9815|9805|9975|9815|9845|9720|9615|9735|9920|9830|10090|10240|10000|10150|9840|9725|9715|9680|9745|9620|9780|9745|10210|10200|10310|10410|10380|10420|10580|10750|10850|11060|10730|10720|10170|10150|10010|10060|10040|9760|9670|9795|9750|10100|10170|10330|10290|10430|10420|10350|10490|10630|10780|10950|10620|10690|10810|11010|10870|10870|11110|11090|11050|10880|11010|10670|11430|11700|11960|12140|12230|12300|12230|11540|11490|11570|11630|11830|11770|11680|11540|11220|11270|11220|11150|11270|11560|11760|11740|12010|12090|12050|12080|11760|11640|11560|11440|11450|11330|11330|11380|11630|11530|11510|11750|11850|12030|12010|11890|11940|11900|11710|11650|11650|11730|11590|11820|12240|12350|12180|12510||12770|12990|12960|12840|12780|12780|12770|12480||12700|12750|13010|12980|12980|||13120|13080|13240|12840|12770|12830|12990|13000||12840|13080|13250|13240|13270|13410|13520|13650|13330|13390|13700|13830|13580|14060|14310|14440|14340|14280||||14260|14130|15810|15500|15260|15360|15460|15530|15260|15020|14880|14760|14910|14760|14760|14750|14690|14850|14600|14680|14500
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|7.0951|7.1151|6.9302|7.1507|7.0051|6.9852|7.2927|7.2451|7.1175|7.4151|7.5026|7.8327|7.9475|7.9451|8.0051|7.7201|7.7976|7.8575|7.7279|7.6601|7.6434|7.4375|7.6532|7.5431|7.5779|7.7031|7.9061|7.7992|7.6643|7.564|7.5951|7.7803|7.8745|7.7402|||8.0177|8.0403|7.8803|||7.9088|7.7276|7.9508|7.9871|8.0583|8.0323|7.8759|7.7406|7.88|7.9422|7.9546|8.065|8.1881|8.0006|8.3104|8.4169|8.405|8.3235|8.251|8.2375|8.2184|8.0761|8.2439|8.24|8.2217|8.03|8.1265|8.08|7.9601|7.9921|8.03|7.8481|7.6898|7.8327|7.8746|7.7673|7.8044|7.791|7.8055|7.7675|7.9188|7.8229|7.7503|7.763|7.6677|7.6144|7.6459|7.6747|7.5589|7.5144|7.4529|7.37|7.4117|7.3494|7.2712|7.2869|7.371|7.2603|7.1463|7.1039|7.1649|6.9203|7.0259|7.117|6.9888|7.0896|7.025|7.2139|7.05|7.1209|7.1368|6.969|6.9619|6.953|7.0564|6.9869|6.8334|6.6771|6.6822|6.8538|6.599|6.5162|6.6184|6.6366|6.7181|6.65|6.6296|6.4367|6.7467|6.837|7.0416|7.1977|7.2284|7.225|7.1762|7.0858|7.3088|7.4071|7.3978|7.4733|7.5221|7.4556|7.4534|7.285|7.21|7.24|7.1634|7.035|7.2288|7.202|7.2813|7.235|7.35|7.22|7.1416|7.0872|6.9985|7.01|6.995|6.885|6.7|6.6745|6.665|6.8298|6.9385|6.925|6.8584|6.9064|7.05|7.03|7.0332|7|6.892|6.9124|6.8068|6.7854|6.7084|6.6|6.65|6.7288|6.7088|6.6764|6.7013|6.7638|6.87|7.005|7.0293|7.081|6.95|7.09|7.0876|6.955||7.1233|7.1058|7.1417|7.1702|6.9269|7.0687|7.1289|7.0289|7.155|7.105|7.0675|6.985|7.025|7.03|7.12|6.986|6.91|7.1693|7.36|7.365|7.2398|7.19|7.1507|7.165|7.245|7.15|7.2472|7.2927|7.228|7.2332|7.0789|7.06|6.876|6.95||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|6.28|6.14|6.51|6.47|6.33|6.37|6.18|5.61|5.8|6.49|6.28|6.18|6.37|6.64|6.7|6.7|7|7.04|7.04|6.79|6.56|6.62|7.04|7.02|7.16|6.97|7.27|7.29|7.46|7.52|7.31||7.46|7.46|||7.58|7.56|7.58|||7.73|7.56|7.46|7.46|7.29|7.54|7.16|7.12|7.08|7.04|7.16|7.16|7.37|7.52|7.37|7.46|7.33|7.02|7.12|7.16|7.08|7.29|7.46|7.62|7.88|7.5|7.39|7.25|7.37|7.44|7.54|7.08|7.29|7.37|7.67|7.75|7.08|6.83|6.7|6.64|6.7|6.7|6.41|6.43|6.37|6.37|6.58|6.7|6.66|6.87|7.06|6.93|6.39|6.18|6.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|54.05|54.7|52.85|53.75|52.65|51.35|52.95|51.35|51.85|54.2|53.4|52.55|53.5|54.1|54.3|52.05|51.55|52.15|51.85|52.25|49.77|49.54|49.45|49.77|50.1|50.6|51.2|50.95|50.4|50.85|51.9||53.5|54.9|||56|56.5|55.85|||56.3|55.05|55.45|55.55|56.95|55.05|52.65|52.55|53|53.75|53.95|54.1|55.05|55.85|56.45|57.35|57.25|56.85|56.1|55.9|55.8|55.25|56.1|56.3|56.25|55.6|55.45|53.75|53.8|54.85|55.85|55.85|56.75|57.4|57.1|56.85|56.8|55.75|56.35|55.2|55.6|54.2|54.6|55.5|53.3|52.85|55.6|54.85|54.4|54.55|55.95|56.25|56.9|56.95|55.9|57.05|57.5|57.35|55.15|54.3|54.8|53.55|53.25|53.95|52.85|54.8|53.95|55.05|55.1|55.4|55.05|54.1|55.5|56.45|56.15|56.9|56.25|55.9|54.55|55.6|54.05|53.5|55|54.75|56.15|56.95|57.45|53.75|55.95|57.6|58.6|59.75|60.55|60.4|60.7|59.9|61.5|62.5|61.95|62.5|63|63.2|63.25|62.95|62.8|62.6|61.3|61.05|62.5|62.35|62.4|63.5|64.6|63.9|65.3|64.95|64.8|65.55|64.2|62.95|60.85|61.25|62.35|63.25|62.35|63.8|62.45|61.9|63.3|61.7|62|62.45|61.95||61.25|60.9|61.7|60.95|63.2|62.95|62.4|61.9|62.7|63.1|63.1|64.6|64.9|64.85|64.9|65.3|65.65|65.3|66.95|66.65|65.65|64.5|64.05|62.65|63.05||61.3|60.4|61|61.55|60.95|60.05|60.95|62.6||61.85|62.1|62.3|63.7|63.65|62.8|63|63.6|59.9|58.5|60|60.65|62.75|62.95|63.35|63.25|62.25|62.05|||60.6|61.2|62.5|63|63.15|62.35|63.85|63.8|62.85|63.15|63.4|63.5|62.45|63.35|63.5|63.7|63.25|63.8|64.3|63.7|64.05|62.35
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|71.2|70.1|67.5|68.5|66.2|64.5|66|65|64.8|69.4|69.8|70.1|71|72.2|70.2|71.7|72.2|72.5|71.8|70.7|68.8|68.9|70.3|69.2|70.3|72.5|75.1|75.4|74.9|74.9|73.9||75.2|75.5|||77.9|76.8|76.5|||75.3|75.1|74.8|74.2|74.5|73.2|73|70.9|71|72|72|72.5|74.3|73|73.6|74.6|73.3|71.6|71.8|72.1|72.1|73|74.2|73.5|72.8|73.1|73.7|72.4|72.1|73.7|75.3|74.9|79.4|77.5|77.5|77.6|76.4|74.1|72.8|73.2|73.4|72.2|71.9|70.9|69.8|69.7|69.8|68.8|68.4|68.5|67.5|68.7|69.4|69.7|69|69.8|70.3|69|66.2|67.4|66.2|64.7|65.1|65.6|64.8|66.2|65.8|66.4|66.3|67.4|67.2|66.8|66.4|66.2|65.7|65.8|64.7|63.3|62.5|63.3|61.1|62.3|64.3|64.7|63.2|61|61.4|60.7|63.8|65.9|67.7|70|70.7|69.6|68.5|68.9|67.3|63.8|63.1|64|64.3|63.4|64.2|63.7|62.1|62|61.7|61.7|62.6|62.5|62.1|62.7|62.9|62.1|61.5|60.7|60.7|61.5|59.8|58.6|57.9|57.3|57.9|58.2|58|58.6|57|57.2|59.4|58.7|58.5|59.6|58.8||57.9|58|58.3|58.3|58.6|58|58.1|57.3|57.5|57.8|59|60.6|60.4|60.5|60.8|62.1|61.4|60.5|61.4|62.2|61.7|61.5|61|59.8|60||59.6|58.3|59.5|59.3|57.9|58.8|61.4|62.9||64.1|63.2|65.2|65.7|65.9|65.5|65.5|64.9|63.2|62.9|64.8|66.1|65.7|65.1|64.7|64.8|64|63.9|||62.1|61.3|61.8|61.2|59.4|59.6|59.9|59.2|59.1|59.2|57.5|56.5|56|57.6|58|58|58.1|57.6|58|58.5|58.2|58.4
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||8|||7.72||||||||7.48|||||7.4901||7.45||7.35|||||7.46|||||||7.68||||7.75|7.74|||7.74|7.78|7.65||7.62|7.63|7.652||||||||7.3|||7.29|7.37|||7.7|7.39|||||||||||||||||||||||||||||||||7.35||7.5||||||||7.34||7.35|||||||6.95|7.06||||||||6.95||6.83||6.64||7.12|||7.19|7.32|7.09|7.35||||||7.6|7.66||||8.15|||||||8.16||8.02|8.02||7.91|7.96|||||||||||||7.97|7.93||||||7.947|8.03|||7.7|||8.28||8.5||8.6|||8.58||8.7|8.73|||||8.85|9||||||9.23||9.34|9.33|9.18||||8.99|8.8|||8.89|8.78||8.7199||8.78||||||8.83|8.89|||||9|8.99||8.79|8.57||8.4299|8.69|8.29|8.32|8.6||8.72|
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|6.437|6.572|6.384|6.416|6.317|6.27|6.603|6.579|6.6|6.72|6.889|6.99|7.057|7.165|7.159|7.05|7.188|7.044|6.871|6.838|6.562|6.478|6.712|6.682|6.926|7.079|7.28|7.202|7.019|7.194|7.233|7.238|7.24|7.267||7.25|7.137|7.1|7.007||7.078|7.06|6.9|6.977|6.99|6.952|6.751|6.59|6.436|6.513|6.551|6.617|6.637|6.652|6.667|6.554|6.713|6.666|6.552|6.63|6.501|6.377|6.3|6.346|6.371|6.382|6.274|6.216|6.119|6.164|6.164|6.28|6.259|6.301|6.599|6.583|6.58|6.575|6.61|6.613|6.36|6.27|6.157|6.196|6.268|6.145|6.13|6.152|6.144|6.164|6.176|6.054|6.063|6.017|6.324|6.262|6.28|6.17|6.213|6|5.848|5.865|5.789|5.733|5.79|5.731|5.83|5.843|5.976|5.891|6.038|5.967|5.84|5.883|5.938|6.047|5.976|5.933|5.896|5.87|6|5.879|5.93|6.083|6.034|6.044|5.943|6.063|5.825|6.118|6.28|6.381|6.437|6.44|6.399|6.388|6.344|6.42|6.464|6.493|6.783|6.735|6.699|6.766|6.669|6.74|6.728|6.766|6.687|6.869|6.896|6.901|6.841|6.803|6.856|6.864|6.8|6.808|6.752|6.578|6.476|6.241|6.081|6.277|6.488|6.535|6.408|6.35|6.426|6.667|6.75|6.777|6.812|6.502|6.302|6.34|6.487|6.535|6.385|6.521|6.57|6.552|6.434|6.397|6.555|6.69|6.6|6.52|6.51|6.553|6.566|6.509|6.467|6.563|6.733|6.722|6.76|6.748|6.665|6.63|6.712|6.668|6.45|6.435|6.44|6.216|6.187|6.284|6.379||6.253|6.228|6.329|6.347|6.38|6.185|6.236|6.27|6.235|6.212|6.31|6.522|6.501|6.547|6.492|6.569|6.512|6.48|||6.389|6.388|6.4|6.389|6.347|6.316|6.46|6.436|6.36|6.469|6.461|6.423|6.298|6.31|6.34|6.233|6.166|6.045|6.043|6.096|6.07|5.922
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|86.7|86.25|83.25|84.4|80.85|78.25|80.45|78.65|78.4|81|79.5|75.5|76.3|77.5|78.8|78.05|80.85|80.2|77.35|78.8|75.8|72.6|75|73.6|73.65|76.65|78.1|76.75|77.15|77.15|76.9||77.25|78.1|||80.95|81.15|80.4|||81.5|79.55|79.4|79.15|80.25|78.5|78.2|77.55|78.2|81|81.85|82.85|85.35|84.8|86.75|89.8|90.6|92.85|89|88.15|87.7|86.5|89.2|88.5|88.35|90.6|89.9|89.5|89.95|90.4|91.65|91.25|92.2|93.65|92.65|92.55|90.1|89.6|88.85|87.5|90.25|88.5|89.95|89.5|87.05|83.95|83.6|83.65|83.6|84.9|84.5|85.2|86.1|86.6|84.2|84.2|83.95|83.65|79.45|79.55|79.9|78.75|77.9|81.2|80.3|83.9|82.55|85.35|86.2|89.55|90|88.85|88.7|89.5|90.4|91.7|89.7|88.6|88.1|90.45|89.3|89.15|91.9|91.95|91.75|89.75|91.2|88.2|93.9|94.15|96.4|99|100|100.4|101.9|99.25|102.9|105.6|103.3|102.1|102.7|101.7|102.1|101.9|101.9|100.8|101.4|100.5|102.7|103.4|104.2|104.8|105.3|101.8|109.2|105.2|109.1|108.6|106.7|103.6|100.1|100.8|102.8|104.7|104.4|106.1|102.8|105.2|108.6|110|110.7|109.8|109||106.1|107.8|109.3|108.8|112.5|111.9|112.7|108.6|109.4|110|109.9|111.3|109.1|110.5|111|114.4|115.8|113.9|113.8|114.5|114.7|113.5|114.1|111.4|107.7||108.8|107.8|109.5|110.5|109.3|108.8|109.8|113.1||114.9|113.9|117.8|119.9|120|118.6|116.6|101.5|99.1|97.75|100.5|101.9|101|101.4|99.8|100.3|100.3|101|||101|103.7|104.7|104.7|104|105.1|105.2|104.7|101.3|103.2|100.9|99.3|98|98.5|97.15|97.5|97.8|96.75|97.5|97.85|98.8|97.45
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|231.2|225|222|220.4|213.5|212.9|218.3|218.9|215.8|235.5|234|240|242.3|244|243.8|243.5|250|253|256.2|257|253.6|256.4|263.2|256|256.1|259|263.9|261.6|257.7|264.5|260.7|265.3|268.1|275.7|||282.1|279.9|277|||277.3|276|278.7|275|284|273|282|277|281|278|289|293|293|289|289|300|300|303|306|306|309|306|303|294|290|283|281|277|276|277|279|277|279|272|270|266|267|263|265|274|280|279|280|278|272|276|274|267|268|274|267|269|268|267|270|277|277|269|267|270|269|265|264|265|260|260|260|266|265|263|259|256|253|252|256|262|258|256|258|261|258|253|258|258|258|251|250|240|251|254|255|255|256|255|258|255|260|260|256|266|270|273|268|267|265|265|265|263|265|268|268|272|270|272|248.5|247|245.5|250|247.5|242|242|244|240|238.5|245|248|237|230.5|234|236.5|236|237.5|239.5|243|233.5|237.9|236.9|240|245.7|251.7|249.7|250.1|255.5|253.5|254.9|263|254|248.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|3.55|3.45|3.42|3.38|3.37|3.36||||3.52|3.6|3.62|3.61|3.62|3.59|3.41|3.39|3.42|3.47|3.36|3.43|3.58|3.63|3.7|3.82|3.77|3.8|3.79|3.74|3.9|3.9|3.96|4.02|4.09||4.11|4.18|4.14|4.02||3.94|3.93|3.91|3.93|4.09|4.03|4|3.91|3.81|3.79|3.82|3.86|3.86|3.88|3.9|3.88|3.92|3.94|3.92|3.96|3.91|3.91|3.95|3.96|3.94|3.9|3.83|3.78|3.67|3.67|3.69|3.66|3.7|3.77|3.75|3.85|3.93|3.95|3.97|3.89|4.05|4.05|4.04|4.1|4.1|4.15||4.23|4.19|4.36|4.23|4.05|4.16|4.2|4.06|3.91|3.82|3.66|3.72|3.85||3.74|3.59||3.67|3.62|3.79|3.96|3.94|4.03|3.98|4.08|4.06|4|4.11|4.07|3.99|3.78|3.78|3.61||3.79|3.83|3.89|3.84|3.72|3.5|3.45|3.55|3.47|3.89|3.91|3.99|3.82|4.41|4.42|4.39|4.65|4.67|4.49|4.39|4.63|4.47|4.5|4.44|4.57|4.71|4.48|4.63|4.84|4.84|4.8|4.94|4.93|4.97|4.92|4.94|5.11|5.15|4.91|4.88|4.6|4.55|4.74|5.04|5.11||5.12|4.92|5.09|5.25|5.16|5.24|5.05|5.09|5.15|5.01|4.95|5.02|5.06|4.91|4.82|4.88|5.19|5.49|5.61|5.41|5.36|5.44|5.25|5.32|5.35|5.42||5.34|5.38|5.2|5.34|5.1|5.07|5.09|5.1|5.09|5.1|5|5.2|5.51|5.54|5.7||5.75|5.78|5.87|5.85|5.77|5.9|6|5.79|5.65|5.91|5.84|5.9|5.96|5.53|4.7|4.68|4.48||||4.09|4.05|4.09|4.11|4.15|4.12|4.14|4.2|4.19|4.16|4.2|4.23|4.16|4.18|4.22|4.35|4.36|4.35|4.35|4.36|4.37|4.38
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1001|994|957|974|934|925|944|906|920|990|996|1011|1032|1045|1040|1015|1014|990|1000|959|931|920|961|939|940|956|986|979|876|906|932|907|938|932|||969|956|950|||944|956|959|962|960|942|940|942|902|928|946|960|964|965|967|986|986|994|970|956|943|940|1018|1081|1085|1080|1076|1065|1051|1071|1071|1071|1084|1082|1076|1081|1087|1067|1062|1061|1078|1067|1075|1037|1018|1028|1027|1027|1014|1016|1013|1025|1017|1033|1037|1031|1015|997|996|987|952|904|867|879|875|885|884|898|898|892|882|870|881|896|899|896|896|884|900|910|898|895|906|884|882|880|874|867|913|921|941|965|973|978|970|960|988|1008|1000|1008|1018|1010|1012|1013|1010|1010|1010|1009|1037|1047|1044|1044|1087|1065|1057|1039|1020|1019|999|997|996|994|1010|1009|1020|1012|1004|1024|1023|1027|1032|1044|1035|1033|1022|988|1000|1000|1009|1019|1027|995|1015||1019|1000|1005|1003|1000|1007|995|972||973|974|916|902|915|||892|890|906|894|874|881|894|886||882|876|892|904|895|888|890|894|892|888|910|926|904|896|906|896|885|880||||816|812|816|813|806|829|832|850|846|828|796|772|768|770|767|774|770|768|764|755|730
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2589|2549|2582|2600|2479||2545|2487|2553|2513|2511|2434|2470|2450|2382|2355|2387|2374|2436|2405|2296|2529|2520|2556|2570|2581|2585|2550||2555|2567|2558|2597|2576|||2620|2631|2590|2643|2624||2712|2943|2960|2980|2963|2962|2991|2998|3000|3040|3060|3035|2994|3000|3000|3000|2990|3015|3050|3055|3060||3010|2985|3005|2991|2910|2886|2845|2825|2829|2818|2828|2821|2813||2795|2859|2818|2798|2770|2778|2746|2710|2699|2703|2688|2678|2666|2665|2667||2672|2696|2744|2722|2710|2667|2663|2689|2652|2694|2662|2648||||2634|2634|2633|2635|2653|2648|2667|2663|2655|2667|2664|2665|2678|2663|2670|2653|2627|2615|2564|2607|2641|2623|2630|2640|2646|2648|2655|2598|2613|2616|2618|2645|2646|2640|2640|2640|2625|2629|2625|2613|2620|2616|2619|2634||2629|2624|2614|2612|2571|2555|2580|2597|2626|2602|2585|2584|2576|2585|2591|2622|2665|2655|2665|2677|2670|2657|2657|2660|2657|2651|2648|2652|2644|2658|2649|2632|2644|2632|2630|2601|2655|2643|2669|2668|2650|2637|2630|2651|2611|2615|2611|2624|2611|2617|2590|2584||||2603|2595||2613|2611|2613|2605|2581|2555|2612|2636|2650|2676|2668|2655|2643|2638|2650|2664|2653|2656|2661|2645|2659|2664|2661|2640|2659|2654|2660|2652|2645|2644|2654|2657|2650|2638|2642|2621|2650|2652|2649|2644
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|35.99|36.32|34.47||32.78|36.74|35.97|35.17|37.18|40.84|43.68|43.35|42.94|44.13|43.58|39.86|42.16|43.01|44.57|46.3|48.65|46.33|46.34||48.31|46.75|45.27|37.84|37.91|38.29|39.69|42.1|43.8|43.85||45.14|45.66|45.42|45.56||46.17|45.97|45.15|45.41|45.45|44.23|43.98|41.35|40.51|40.25|42.33|38.91|40.04|39.39|41|40.33|42.08|43.14|43.29|43.86||44.42|42.49|40.91|41.54|40.17|39.15|38.07|38.64|38.78|40.26|40.17|40.5|44.78|47.23|49.25|51.6|50.7|50.71|49.64|48.28|49.73|47.2|47.62|46.1|47.34|46.41|49.52|50.46|49.95|50.02|47.99|49.93|50.85|52.91|53.37|52.86|52.2|53.58|53.11|51.14|50.14|48.35|50.86|50.11|52.7|52.51|50.05|49.46|47.65|47.32|46.24|45.98|46.44|48.48|47.4|48.25|48.28||46.51|48.59|50.99|50.26|51.05|52.38|50.68|50.14|46.71|48.55|52.17|55.19|61.63|59.5|59.93|58.7|58.06|57.93|58.92|63.14|60.32|58.64|59.91|57.57|56.83|59.13|58.58|58.93|59.83|59.83|63.01|61.72|57.5|56.82|54.98|56.86|56.89|57.31|59.22|57.62|58.55|59.3|56.98|56.81|58.03||60.38|62.27|62.82|61.91|65.78|69.75|69.89|71.86|73.4|73.22|72.53|73.89|71.18|70.83|66.45|62.66|63.37|65.34|68.65|66.24|61.67|62.28|62.11|60.72|62.19|64.26|64.27|62.5||63.54|64.83|63.2|63.16|63.22|60.23|61.5|61.3|60.77|64.32|66.13|61.47|62.68|63.09|66.81|66.92|62.95|66.5|64.93|66.62|66.78|66.62|65.53|66.37|62.64|60.7|61.12|61.66|58.71|58.09|58.79|59.1|58.73|59.45|54.98||53.81|55.41|55.57|54.82|52.23|52.87|50.14|53.05|54.89|48.69|50.41|51.57|53.06|50.5|50.04|51.72|55.6|54.7|57.79|59.78|62.87|59.31
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|36.296|35.666|35.335|35.585|34.481|34.056|34.96|34.252|34.409|35.593|35.965|36.105|37.22|37.915|37.335|37.448|38|38.63|38.886|37.575|36.316|37.647|38.539|37.842|38.104|39.235|40.675|40.59|39.67|40.01|41.11|42.499|43.29|42.92|||43.65|44.065|43.2|||43.43|42.9|43.012|43.862|44.244|43.294|43.26|41.94|42.355|42.975|43.3|43.84|44.915|43.455|43.44|44.79|44.233|44.855|44.215|44.295|44.041|43.002|44.265|44.53|44.27|43.69|43.548|42.767|41.782|41.58|42.71|42.19|41.465|42.63|42.535|41.77|42.146|44.83|43.395|44.877|44.47|43.8|44.337|44.345|43.245|43.095|41.63|41.89|41.26|40.8|40.104|40.204|40.975|42.135|41.964|41.958|41.562|41.345|40.467|39.68|39.465|38.414|38.488|38.565|37.498|37.745|38.414|39.19|38.044|39.425|39.605|39.135|39.122|39.543|39.726|39.72|39.32|38.425|38.275|38.875|38.245|37.65|38.34|38.511|39.035|38.688|39.35|37.663|39.2|40.48|42.16|42.83|42.805|42.875|42.33|42.595|44.85|44.445|44.1|44.465|44.685|42.725|41.245|39.63|39.493|39.457|38.705|38.696|38.955|39.2|39.785|40.49|40.705|40.54|40.735|40.18|39.55|39.585|38.915|37.685|37.225|37.62|38.065|38.08|38.397|38.65|37.735|37.972|38.92|38.815|38.085|38.455|38.225|37.6|37.88|37.875|37.79|37.805|38.46|39.35|38.93|38.205|38.953|39.577|39.61|40.72|40.485|40.14|40.14|40.484|40.385|39.905||40.1|39.73|39.05|38.965|38.645|38.181|37.91|37.215|37.286|38.06|37.595|36.615|38.26|38.905|38.85||36.272|39.37|39.8|39.786|39.23|39.267|40.025|39.405|38.625|38.05|38.78|39.57|39.575|39.65|39.78|39.415|39|38.79|||37.955|38.305|37.21|38.48|38.075|38.03|38.925|38.36|38.05|38.695|38.66|37.835|38.07|38.64|37.92|37.89|37.91|37.575|37.6|37.645|37.7|36.995
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|2532|2540|2494|2355|2155||2108|2171|2295|2290|2410|2471|2522|2564|2412|2541|2483|2454|2490|2290|2131|2410|2497|2417|2220|2290|2405|2330||2416|2509|2500|2522|2597|||2636|2667|2682|2666|2689||2693|2700|2633|2622|2498|2455|2446|2549|2436|2400|2444|2467|2496|2540|2570|2598|2461|2492|2475|2538|2511||2500|2495|2450|2373|2439|2488|2410|2270|2205|2288|2190|2200|2119||2066|2066|2060|1977|1997|2026|1986|1940|1975|1884|1897|1911|1922|1959|2008||1985|2025|2000|1965|1784|1780|1736|1704|1673|1751|1728|1722||||1816|1877|1821|1875|1931|1988|1916|1887|1789|1850|1851|1923|1841|1847|1887|1843|1736|1680|1584|1571|1724|1765|1840|1819|1760|1786|1826|1928|1979|1838|1852|1765|1740|1814|1805|1853|1812|1805|1925|1881|1954|2013|2058|2089||2150|2082|2077|2060|2048|2005|2037|2141|2331|2349|2425|2430|2455|2402|2468|2539|2580|2554|2473|2400|2400|2380|2391|2407|2472|2410|2466|2455|2474|2503|2511|2480|2521|2552|2416|2333|2356|2312|2352|2380|2420|2420|2350|2417|2430|2459|2457|2574|2635|2605|2564|2510||||2539|2540||2604|2651|2724|2670|2633|2528|2417|2526|2576|2578|2629|2655|2672|2694|2593|2593|2630|2641|2602|2593|2650|2765|2594|2512|2589|2555|2529|2394|2341|2285|2419|2396|2316|2339|2228|2149|2152|2080|2067|2156
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|426.2|426|416.2|421.4|410.3|402.6|411.7|406.2|400.3|416.9|422.4|422.7|428.5|430.7|437.8|431.4|431.4|432|430.7|429.3|418.1|413.5|426.1|419.5|423.1|432.7|443.5|443.2|435.7|438.8|441.8||456.3|456.1|||467.4|467.1|461.6|||459.8|452.8|452.1|457|460.6|456.9|457.9|448.5|449.9|458.4|459.8|465.1|474.9|467.7|467.2|476.9|471.7|466|452.6|453.1|449.9|449.2|453.6|454.8|455.7|452.1|454.8|450.2|448.5|451.3|454.4|451.8|454.4|455.7|450.9|445.8|440.2|436.8|435.7|433.6|433.8|428|428.2|426|417.9|410.9|416.3|414.4|411.3|411.5|409.9|417.4|423.4|416.9|413.2|409|413.5|410.8|401.6|398.8|403.8|394.8|394.5|401.9|395.4|401.4|397.7|406|404.1|408.8|409.1|401.7|403.3|408|409.5|411.1|406.8|404.3|401.4|409.2|401.2|398.3|407.9|398.4|396.6|388.9|385.9|378|394|403.2|410.1|418.1|416|406.5|402.7|394.7|405.7|401.8|389.2|392.2|395.2|390.8|393.2|393.4|392.7|390|390.1|390.8|399.6|401.9|400.9|403.8|400.8|393|394|390.1|389.8|391.3|384.2|375|365.3|363|366.6|369.9|371|376.5|368.2|370.5|380.6|376.3|376.4|380.9|380.1||368.2|369.5|377|372.3|378.6|384|383.1|376.6|375.6|375.8|384.2|388.8|387.1|390.6|389.5|392.5|392.7|386|390|391.2|390.1|387.6|390.3|385.6|385.1||375|374|379.2|377.9|375.5|371.5|378.6|389.9||392.3|386.1|392.4|400.8|388.2|391.2|391.1|389.3|386.6|379.3|387.6|398.7|396|395.6|401|399|398.5|396.9|||397.6|392.3|394.2|393.6|385|383.7|387.4|390.2|390.1|394.2|391.2|389|384|386.7|381.9|381.5|382.3|380.5|386|387.6|393.5|388
05580|100089|/equities/wynn-macau|EAFAGROWTH|8.92|8.55|8.51|8.55|7.77|7.5||||7.8|7.83|7.86|8.18|8.25|8.35|8|7.68|7.53|7.62|7.32|6.92|7.14|7.58|7.6|7.24|7.35|7.55|7.48|7.52|7.91|8.13|8.53|8.76|8.84||9.06|9.01|9.04|9.1||9.17|9.05|8.82|8.91|9.04|9.32|9.14|8.91|9.02|9.29|9.34|9.29|9.13|9.44|9.62|9.7|9.88|9.91|9.65|9.58|9.75|9.86|9.95|10.08|10.48|10.62|10.52|10.86|10.5|10.6|11|10.72|10.82|11.36|11.7|11.3|11.6|11.34|11.08|10.72|10.64|10.56|10.92|11.16|10.94|10.86||10.9|11|11.46|11.9|11.08|11.18|10.88|11.3|11.16|10.84|10.4|9.68|9.43||8.78|8.87||9.41|9.64|9.69|10.26|10.72|11.14|10.88|10.9|10.46|10.58|10.86|11.26|11.84|11.56|10.94|11.36||11.34|11.84|11.96|12.94|12.88|12.46|12.86|12.84|13.64|13.94|14.66|15.2|15.46|15.44|15.18|15.4|16.46|16.34|15.46|15.32|15.36|15.08|15.28|16.02|15.56|15.7|15.2|15.34|16.14|15.78|14.94|15.48|15.64|15.56|15.36|15.42|15.7|15.82|14.98|14.82|14.1|14.18|14.3|14.56|14.72||12.94|12.8|13.64|13.7|13.98|13.92|13.94|14.12|14.06|13.98|13.82|14|14.42|14.12|14.1|14.32|15|15.06|15.2|13.94|14.12|14.28|14.62|14.9|15.26|15.52||15.6|15.46|15.4|15.52|15.42|15.52|15.06|15.52|15.72|15.72|15.84|15.86|16.16|16.46|16.54||15.78|16.14|17.46|18.1|17.88|17.26|17.66|17.66|17.08|17.72|17.78|17.5|18.26|19.1|19.3|19.26|17.72||||16.84|16.9|16.78|16.58|16.5|16.48|16.44|16.12|16.1|16.38|16.08|15.12|15.44|15.83|16.19|16.3|16.45|16.81|17.87|18.02|18.61|19.27
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|5.63|5.41|5.3|5.3|5.14|5.04||||5.12|5.11|4.97|5.05|5.01|5.09|4.89|4.72|4.52|4.74|4.6|4.49|4.57|4.73|4.75|4.6|4.71|4.77|4.8|4.75|4.96|5.01|5.29|5.32|5.28||5.53|5.4|5.43|5.54||5.55|5.5|5.32|5.33|5.32|5.48|5.23|5.23|5.29|5.49|5.65|5.66|5.67|5.76|5.86|5.98|5.89|5.82|5.69|5.71|5.81|5.88|5.92|6.01|6.02|6.06|6.12|6.21|6.17|6.2|6.24|6.19|6.22|6.38|6.44|6.31|6.55|6.61|6.39|6.47|6.38|6.43|6.5|6.57|6.43|6.35||6.36|6.48|6.66|6.88|6.49|6.65|6.5|6.59|6.47|6.23|6.12|5.89|5.83||5.48|5.47||5.87|5.84|5.89|6.25|6.46|6.57|6.58|6.59|6.46|6.4|6.53|6.71|6.81|6.68|6.54|6.65||6.46|6.79|7.01|7.46|7.47|6.97|7.3|7.32|7.74|7.85|7.98|8.03|8.21|8.35|8.27|8.86|9.01|9.22|9.03|8.85|8.98|8.87|8.75|9|8.94|8.94|8.64|8.62|8.94|8.99|8.7|8.84|8.93|8.91|8.67|8.8|9|9.12|8.96|8.4|8.04|8.5|8.63|9.01|9.01||8.4|8.45|8.81|9|9.18|9.2|9.46|10.22|10.14|9.93|9.91|9.82|9.96|9.87|9.79|9.71|9.8|9.99|9.95|9.55|9.75|9.94|9.93|9.97|10.08|10.18||10.2|10.28|10.2|10.24|10.26|10.26|10.26|10.22|10.14|10.16|10.06|9.9|10.02|10.08|10.18||9.87|9.95|10.16|10.38|10.2|9.75|9.85|10.1|10.06|10.28|10.36|10.22|10.48|11.08|11.44|11.48|10.92||||10.44|10.42|10.14|10.34|10.16|10.22|10.12|10.18|10.12|10.04|9.89|9.63|9.33|9.53|9.79|9.96|9.76|9.95|10.28|10.4|10.62|10.82
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.21|||||||||||13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|83.75|85.85|83.2|83.7|80.2|77.6|81.95|78.75|79.15|82.6|84.15|82.1|83.75|85.05|85.9|83.9|84.95|90.05|88.6|88.8|85.4|83.95|86.95|86.1|87.25|89.35|90.75|90|89.2|88.8|89.5||90.75|90.55|||93.3|93.8|92.45|||93.3|91.25|91.2|91.65|92.6|91.75|92.25|88.15|89.3|91.3|91.65|92.15|94.45|93.9|94.85|97.15|96.65|96.65|96.25|96.05|95.25|93.95|96.15|95.8|96.9|96.3|96.2|93.55|94.2|94.75|95.7|94.55|95|95.6|95.2|97.6|96.9|96.8|94.5|94.25|95.05|96.35|97.5|98.5|96.35|94.5|99.3|98.95|97.25|96.3|94.4|95.5|97.65|97.85|97.6|97.5|98.4|97.95|95.7|94.3|93.2|91.95|93.05|94.8|91.3|94.15|95.4|97.8|96.15|98.7|98.2|98|97.2|100.2|100|100.1|99.2|97.85|97.3|99.95|98.3|97.6|100.2|100.8|100.4|97.2|98.6|93.55|97.2|100.3|101.7|103.3|104.3|104.4|105.3|104.5|108.1|109.2|107.3|107.3|107|105.9|107.1|107.5|106|106.2|106.3|104.8|106.6|106.8|107.4|109|109.9|109.2|110.4|111.2|110.8|109.7|107.8|104|102.3|102.4|102.5|105.1|105.5|106.7|103.4|104.5|108.1|108|107.9|108.7|108.6||103.9|104.3|105.7|104.5|107.3|107.4|107.3|106.1|105.6|107.6|109.5|111.1|110.1|111.1|110.9|111.9|112.8|111.2|112|111.8|110.6|110.4|109.1|108.9|109.2||108.5|106.1|107.3|106.5|103.5|102.7|103.5|106.4||106.2|107.2|111.3|112.6|111.8|111.2|110|109.3|108.6|106.9|108.8|110.1|110.3|110|108.7|108.5|107.5|108.4|||106.9|107.1|105.3|107.3|105.3|105.9|106.9|107.4|107.3|109.6|115.4|114.6|112.7|113|111.1|111.6|112.1|110|111.5|110.8|110.7|111.5
05584|50559|/equities/crh?cid=50559|EAFAVALUE|23.3|23.12|22.22|22.36|21.66|21.14|22|21|21.14|22.99|23.13|23.07|23.6|24.34|24.28|23.57|24.45|24.25|24.34|24.46|23.6|22.83|23.69|22.97|23.21|24.39|24.87|24.77|24.7|24.64|25.05|25.77|26.37|25.98||26.83|26.8|26.77|||26.45|26.54|26.02|26.09|26.24|26.5|25.74|25.93|25.68|26.12|26.65|26.88|26.98|27.44|27.07|26.89|27.89|27.94|27.85|27.85|27.91|27.27|26.86|27.39|27.1|26.76|25.48|25.67|25.27|25.13|24.78|25.32|25.25|25.53|26.16|25.14|25.47|25.21|25.34|24.86|24.61|24.89|24.27|24.98|25.45|24.68|24.31|23.51|23.65|23.84|23.86|23.5|23.87|23.85|23.76|23.98|23.96|23.98|23.75|23.09|23.39|23.5|22.97|23.85|24.65|23.79|25.03|24.92|25.85|25.75|26.18|26.19|26.07|25.62|26.11|26.4|26.82|26.27|25.63|25.32|25.68|25.32|25.64|26.69|26.21|26.02|24.6|24.77|23.57|25.05|26.61|27.16|27.86|27.75|27.48|27.4|26.62|27.54|27.79|27.47|27.51|28.09|27.54|27.36|26.91|26.85|26.71|26.18|25.91|26.7|26.91|26.88|26.5|26.88|26.89|26.92|26.55|26.34|26.3|25.64|24.92|24.23|24.5|25.06|25.5|25.58|25.5|25.32|25.52|26.24|26.45|26.68|27.1|26.59|26.2|25.71|25.65|25.44|25.34|25.52|25.97|25.23|24.47|24.82|24.8|24.82|25.27|24.68||25.52|25.82|25.95|25.11|25.62|25.74|25.93|25.91|25.77|25.05|25.04|25.16|24.99|25.3|25.73|25.93|24.96|25.01|25.02||24.82|25.11|25.25|26.43|26.67|26.55|25.81|26|26.12|25.8|25.43|25.95|25.89|25|24.81|24.84|24.98|24.26|24.41|||24.01|24.07|24.23|24.48|24.37|24.45|24.68|25.01|25.34|25.61|24.25|24.48|23.45|24.25|25.45|25.41|24.54|24.05|24.07|24.94|24.91|24.61
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||||||||||||||1.5|||||1.6364||1.6364|||1.6636||||||1.7636|||||||||||||||||||||||||||||||||||||||||1.8182||1.8|1.8455||||||||1.7727|||||||1.7455|||||||||||||||||||||1.7818||||||1.6727||||1.6818|1.6818|1.7364|||||||||||||||||1.8182|||1.7727|1.8182|||||||||||||1.8182|||||||1.8182||||||||||||1.8455||||||||||||||||||||2.0909|||||||||||||||||||||||||||||||||||2.0578||||||||||||||2.0818|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|22.61|22.52|22.11|21.86|21.2|20.25|20.38|18.23|18.98|19.74|19.53|19.79|19.84|20.2|20|20|20.9|20.89|21.75|21.87|21.4|21.31|22.6|22.35|22.62|22.76|23.34|23.84|23.57|22.61|22.67|22.83|23.59|23.36||23.54|23.57|23.68|||23.3|23.3|23.09|23.68|24.07|24.18|23.6|23.2|23.07|23.25|23.46|23.4|23.86|24.9|25.18|25.68|26.31|26.25|25.86|25.25|25.25|24.6|24.69|24.95|25.11|25.76|25.69|25.6|25.4|25.16|24.98|25.73|26|26.39|26.35|26.05|25.7|25.26|26.2|25.93|25.83|26.05|25.37|25.5|25.7|24.77|24.75|24.4|24.3|23.92|23.7|23.37|23.7|24.1|24.21|24.25|24.12|24.5|23.68|23.45|23.36|24|24.2|24.85|24.9|24.52|25.31|25.35|26.08|25.89|26.2|26.59|26.76|27.09|26.7|26.55|26.6|26.45|26.5|25.75|26.45|25|25.3|26.36|26.07|26|24.58|25.3|24.48|26.07|27.15|27.84|27.75|27.25|27.14|27.02|26.05|27.35|27.78|27.75|27.68|27.72|27.45|27.5|27.4|27.5|27.3|26.5|26.7|27.95|28.18|27.78|27.94|28.1|27.91|28.17|27.89|26.72|26.52|26.19|25.02|24.84|25.38|25.23|25.77|25.2|24.8|24.71|25.11|26.47|26.39|26.35|26.68|26.8|26.71|26.68|26.69|26.48|26|26.5|26.45|26.14|25.85|25.6|26.1|26.61|26.65|26.9||26.85|28.03|28|28.5|29.08|28.35|28.51|29.01|28.51|27.7|27.99|27.79|27.38|26.91|27.69|27.8|26.9|26.07|27.39||27.05|27.36|26.7|28.05|28.93|28.34|28.1|28.05|28.52|28.68|28.95|28.34|28.85|29.6|29.5|28.91|29.05|29.28|28.75|||27.27|26.87|26.14|26.57|25.88|25.35|26.01|26.7|25.96|26.16|26.46|26.4|26.55|27.18|26.75|26.23|26.16|25.29|25.78|25.97|25.36|24.4
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|57.06|57.67|56.13||55.75|54.08|56.91|57.67|56.93|58.86|59.9|60.27|60.94|62.7|61.48|60.41|62.03|64.06|63.17|63.26|61.99|61.88|62.09||62.52|63.21|62.78|64.4|63.49|63.7|64.49|64.96|65.86|65.3||65.64|66.08|66.2|65.93||66.32|66.13|65.73|65.91|65.26|65.33|65.87|64.96|64.08|64.49|64.56|65.46|65.67|66.01|65.72|63.53|63.12|65.02|62.93|63.47||63|62.35|62.36|61.7|61.04|61.27|59.95|58.81|58.01|58.33|59.13|59.94|59.77|60.19|60.92|61.51|62.05|60.82|59.19|60.24|62.35|59.44|59.71|59.55|55.96|57.92|57.89|60.2|60.88|60.11|58.4|57.79|59.2|58.96|59.24|58.55|57.97|58.39|60.06|58.5|56.46|55.08|56.9|59.34|60.95|61.79|62.73|62.82|63.36|64.39|64.58|65.19|63.5|63.66|62.04|62.41|63.36||63.44|64.12|64.84|63.18|64.41|65.03|65.2|64.82|64.21|64.49|66.92|68.23|69.57|69.03|69.43|69.02|69.35|69.62|69.6|69.8|70.32|70.43|71.19|70.69|70.06|69.02|69.07|70.88|71.41|72|61.85|62.51|62.51|63.35|63.61|63.56|64.01|63.42|63.7|63.29|61.38|62.13|60.7|61.55|61.66||61.56|60.95|59.1|59.37|58.91|58.98|59.37|59.8|59.74|60|60.33|60.15|60.4|60.68|61.63|61.28|60.6|60.05|60.15|60.62|61.74|60.74|60.58|60.31|60.1|60.84|60.7|59.94||61.05|61.42|61.02|60.55|60.19|60.23|61.22|61.1|60.79|61.29|60.58|60.04|60.15|61.46|61.93|62.17|60.42|62.08|61.3|61.63|64.41|63.25|63.01|64.16|63.29|64.91|63.49|65.97|66.06|66.02|66.37|67.14|66.52|64.25|64.43||63.8|62.54|62.3|62.52|61.98|62.42|61.27|62.57|62.65|62.1|61.55|61.85|61.45|60.41|60|60.21|57.61|56.2|56.79|56.4|56.51|56.56
05589|1036819|/equities/nippon-building|EAFAVALUE|633000|634000|644000|608000|559000||583000|593000|611000|617000|612000|626000|614000|655000|622000|579000|589000|582000|573000|565000|563000|568000|573000|563000|560000|560000|570000|554000||561000|569000|570000|571000|573000|||577000|576000|575000|589000|580000||583000|571000|585000|562000|574000|556000|566000|566000|569000|578000|580000|574000|571000|577000|570000|588000|581000|586000|585000|574000|573000||580000|572000|569000|571000|565000|561000|555000|563000|553000|560000|570000|571000|565000||564000|575000|579000|579000|579000|572000|573000|571000|569000|571000|578000|579000|560000|559000|557000||559000|559000|555000|564000|569000|579000|581000|579000|560000|578000|575000|552000||||537000|540000|532000|538000|527000|524000|505000|506000|502000|505000|510000|512000|504000|510000|510000|537000|516000|500000|491000|506000|534000|544000|542000|551000|538000|522000|520000|533000|534000|542000|544000|546000|558000|558000|558000|554000|548000|540000|539000|548000|553000|547000|553000|542000||551000|554000|546000|538000|518000|498500|505000|511000|511000|514000|520000|526000|540000|536000|536000|550000|560000|566000|569000|574000|565000|572000|573000|578000|576000|574000|564000|572000|580000|576000|582000|584000|595000|587000|582000|581000|593000|596000|598000|597000|593000|591000|584000|574000|578000|566000|569000|565000|570000|574000|571000|571000||||581000|595000||598000|599000|598000|603000|599000|599000|594000|597000|600000|603000|609000|603000|610000|600000|590000|590000|590000|587000|586000|581000|590000|590000|603000|605000|614000|601000|588000|602000|602000|591000|592000|592000|582000|570000|571000|557000|566000|592000|597000|588000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|640000|650000|651000|628000|594000||609000|619000|643000|645000|650000|647000|633000|675000|638000|596000|605000|598000|595000|589000|586000|594000|595000|587000|580000|577000|583000|568000||575000|582000|581000|576000|579000|||587000|590000|589000|587000|587000||588000|581000|578000|558000|561000|554000|565000|566000|568000|573000|575000|567000|570000|572000|572000|588000|586000|590000|588000|582000|584000||584000|573000|565000|561000|545000|539000|540000|544000|538000|545000|554000|554000|546000||544000|560000|561000|565000|567000|556000|564000|557000|555000|558000|562000|562000|547000|550000|536000||543000|546000|540000|545000|552000|548000|554000|551000|531000|548000|560000|540000||||533000|531000|521000|525000|522000|521000|507000|501000|500000|506000|505000|513000|504000|505000|510000|533000|515000|501000|498000|510000|532000|541000|538000|538000|527000|517000|520000|528000|530000|541000|545000|550000|564000|563000|559000|556000|557000|552000|557000|562000|567000|560000|568000|559000||566000|569000|563000|552000|530000|509000|518000|522000|526000|532000|539000|546000|558000|556000|562000|575000|573000|572000|568000|573000|567000|565000|569000|575000|575000|568000|558000|561000|566000|562000|567000|566000|572000|565000|569000|572000|576000|578000|578000|575000|574000|572000|573000|565000|569000|560000|550000|550000|550000|558000|553000|550000||||560000|566000||570000|570000|574000|578000|572000|571000|565000|572000|575000|570000|581000|575000|580000|573000|569000|569000|572000|567000|565000|562000|565000|569000|585000|599000|606000|594000|580000|585000|591000|584000|580000|584000|578000|573000|574000|567000|574000|603000|604000|597000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|229083.2969|231955.5|237204.7031|232450.7031|221060.9063||230172.7969|230370.9063|235223.9063|235620.0938|237204.7031|227795.7969|228092.9063|228687.0938|211751|204124.7969|207492.2031|203827.7031|202044.9063|198776.5938|194715.9063|197191.9063|200757.4063|198479.4063|199866|199073.7031|197390|194220.7031||200361.2031|206303.7031|206501.7969|208086.5|210562.5|||216406|214524.2031|213533.7969|213632.7969|212840.5||212246.2031|215415.5938|213632.7969|215217.5|213830.9063|210166.4063|215712.7031|214029|215415.5938|217396.4063|217000.2031|215811.7031|214920.4063|213830.9063|211453.9063|213533.7969|213830.9063|211156.7969|206798.9063|209985.0938|214431.7969||216210.5|215716.5|215914.0938|214431.7969|211170.9063|212060.2031|213740.0938|216111.7031|216507|219175|214728.2969|212949.5938|212159.0938||211763.7969|210775.5938|211467.2969|210973.2969|210973.2969|208898.0938|208502.9063|204352.5938|209589.7969|213147.2031|214333|214036.5938|208502.9063|209589.7969|210676.7969||213147.2031|215321.2031|215024.7031|217989.2031|217198.7031|218779.7969|220558.5|214629.5|208898.0938|217099.9063|217890.4063|212949.5938||||208305.2031|209392.2031|203858.5|205044.2969|205538.4063|204550.2031|196150.7969|194668.5|193482.7031|200004.5938|200696.2969|205736|207317.0938|210676.7969|217890.4063|216210.5|211467.2969|205538.4063|208799.2969|215321.2031|229847.2031|234985.7031|233108.2031|234985.7031|234392.7969|229649.5938|231625.9063|226882.7031|227278|232614.0938|234195.0938|233997.5|236962|239827.7031|240025.2969|241606.4063|240223|234886.9063|232021.2031|228760.2031|226882.7031|225993.4063|228266.2031|228957.9063||227969.7031|230440.0938|227772.0938|225894.5938|224017|216408.2031|217001.0938|218384.5|221645.4063|221941.9063|221645.4063|222139.5|225795.7031|222732.4063|227278|229946|231922.4063|231527.0938|231724.7031|231922.4063|229254.2969|230242.5|229353.0938|231527.0938|233701.0938|233602.2031|232910.5|231724.7031|230934.2031|231823.5938|231724.7031|232515.2969|233799.9063|232614.0938|237159.5938|236665.5938|241408.7969|242693.4063|245088.7031|245778.7969|245877.4063|245877.4063|247454.7969|245976|247947.7031|244004.2031|244497.0938|246468.9063|246173.0938|247159|248440.7031|250511||||251891.2031|255341.7969||257116.4063|258496.5938|259975.4063|261947.0938|258003.5938|259482.5|259088.0938|260074|254947.4063|255736.0938|258890.9063|262242.9063|265299.0938|265693.5|262144.3125|261257|258299.4063|258102.2031|257412.0938|258890.9063|260665.5|261651.4063|262933|258792.2969|262735.8125|251398.2969|249623.7031|250412.4063|250609.5938|257017.7969|251102.5|252384.2031|252088.4063|253468.5938|257412.0938|264017.5|265200.5|266285|264017.5|261750
05592|1056306|/equities/glp-j-reit|EAFAVALUE|117447.8984|119319.8984|122965.5|120403.7969|114196.3984||114886.1016|117743.3984|121684.6016|120206.7031|116364|117250.7969|118039|120206.7031|115378.7031|113309.6016|113703.7031|111437.5|110550.7969|107989|106215.3984|107003.7031|109368.3984|109368.3984|107496.2969|106609.5|104836|102963.8984||105624.2031|107791.8984|109861|111240.5|113112.5|||115083.1016|115280.2031|115083.1016|115575.7969|115280.2031||115772.7969|115871.3984|113211.1016|114097.7969|113703.7031|114097.7969|116462.6016|117152.2969|118236.1016|118925.7969|120206.7031|120994.8984|120699.2969|121192|120797.8984|120403.7969|118334.6016|118925.7969|119517|118630.2031|119714||120009.6016|118827.2969|119221.3984|119221.3984|118925.7969|118925.7969|118827.2969|118630.2031|116955.2031|117743.3984|118236.1016|118137.6016|117053.7031||117152.2969|118630.2031|119418.5|118925.7969|117940.5|116659.6016|118039|116659.6016|116856.7031|116462.6016|116758.1016|116955.2031|112324.2969|111437.5|113900.7969||115378.7031|112619.8984|115083.1016|115772.7969|115674.2969|113506.7031|114689|112816.8984|110550.7969|115083.1016|114590.5|112915.5||||114984.6016|113309.6016|111930.2031|108875.7031|110944.8984|110255.2031|103949.2031|102865.3984|101781.6016|104047.7969|106116.8984|108678.7031|109664|113802.2031|111930.2031|112718.3984|111141.8984|111051.2969|112623.7031|117242.6016|120485.7031|122746.1016|116653|116947.7969|116947.7969|117046.1016|116751.2969|114392.7031|114097.7969|116358.2031|116456.3984|117046.1016|118323.7031|117832.2969|118618.5|117242.6016|117832.2969|117046.1016|117734|116947.7969|116751.2969|115768.5|116947.7969|116456.3984||115768.5|117144.3984|116161.6016|115375.3984|114589.2031|109577.2031|110658.2031|110953|111247.7969|113409.8984|113115.1016|115277.1016|117242.6016|114884|117242.6016|116259.8984|116653|116653|115965.1016|116063.2969|115866.7969|114785.7969|116554.7031|117930.6016|119503|119109.8984|118618.5|118913.2969|118520.2031|117930.6016|118520.2031|119306.3984|119797.7969|118913.2969|119994.3984|119797.7969|118815.1016|120387.5|121075.3984|120682.2969|119306.3984|119601.2969|119011.6016|118127.1016|118716.7969|118323.7031|117832.2969|119306.3984|119896.1016|120780.6016|118815.1016|118618.5||||118913.2969|120682.2969||121370.2031|122549.5|122942.6016|123335.7031|121468.5|122058.1016|122746.1016|124318.5|124711.6016|125497.7969|126185.7031|126480.5|128740.8984|126578.7969|123335.7031|123139.2031|122647.7969|122156.3984|120977.1016|120977.1016|122156.3984|122844.2969|126578.7969|124809.8984|124613.2969|119404.7031|119896.1016|120780.6016|119503|118716.7969|118618.5|118716.7969|119208.2031|117930.6016|118618.5|121271.8984|122156.3984|122156.3984|122353|123434
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|236700|239400|243200|238400|228200||233800|239700|249400|248200|249000|249000|248900|252700|247000|234100|234100|229000|229200|226400|227000|229200|231100|236700|235500|238000|235900|229800||240300|243400|243600|245300|247300|||249600|248500|247600|246500|245200||248300|246800|246800|244600|243300|241300|249300|249900|249500|249000|249900|247100|247400|247800|243600|247000|251200|255300|254200|253100|246000||245900|244800|246300|245800|245800|245100|243900|244500|246700|245200|244500|243300|243600||242400|245200|246800|246100|245400|239200|243600|239200|240800|243000|242100|241800|237800|241800|235000||244200|237000|239600|244500|244200|243200|245800|243800|239500|247600|246800|235400||||235500|233700|222400|226600|225100|220500|212700|214200|220400|221300|221400|225700|222600|224100|226200|225700|221400|225100|229800|241000|252800|255200|258600|259300|257000|260000|260900|261400|262600|260100|262200|263000|262500|265100|266000|261500|259300|258900|261200|261400|261500|262100|265500|258900||261000|260600|256400|250300|252000|249900|257700|265000|267500|269400|274100|273200|281600|277700|279000|279800|277600|272500|274200|276100|273000|273800|276700|273200|274200|273000|275700|270500|270800|264500|266300|270600|273900|274100|278900|279200|282400|283200|285300|280500|276200|273200|274000|276600|278900|278400|280000|273100|275000|277600|263000|260600||||262200|260900||260900|267100|268000|269300|269900|271200|269200|271900|272100|268600|265100|269900|278900|264400|262300|263100|262200|261000|260000|260900|262400|261100|263000|261700|261400|254700|251500|247700|247700|242100|245300|250600|252800|253900|255600|258500|265800|266300|268500|268100
05594|1056319|/equities/japan-retail|EAFAVALUE|255300|258300|257500|252700|243300||250800|255700|258300|257300|261700|260100|263300|269000|254700|238100|245600|244500|242200|231200|228400|230100|231400|224800|224600|221400|225100|218400||223300|225600|226300|225700|226700|||232200|231900|231100|229200|229600||230600|230900|234100|227500|224500|218600|225200|221300|223100|223900|229500|231900|232400|232700|232300|240800|235500|238500|238900|237300|236800||236100|232800|231300|230200|229500|230800|229000|230900|230100|229000|225900|228100|224400||228100|234600|235400|234200|234700|229700|230800|228800|228000|229700|231900|232600|225500|224700|224900||225900|225000|226700|230700|233600|237600|238200|231600|222900|231400|230600|223900||||219700|219000|218700|217800|214900|217000|212200|210700|207400|207700|206300|208100|206700|214900|223600|219700|220100|221400|226900|235200|244800|249700|251500|252200|253500|252100|250600|247300|247700|247700|248700|245600|247900|247300|245500|243000|240800|242000|240500|243400|243600|242000|246000|243400||242500|244700|239000|233700|231700|221400|224500|228300|231900|232900|233000|237200|240500|244900|245500|242800|240500|244200|244700|245000|243800|247100|244200|244200|244300|242400|242400|245600|245500|245700|243000|245000|247800|251000|252400|249400|257500|258800|260300|258400|255600|253700|253400|251900|251000|249200|249000|252300|254300|256600|254400|253000||||255200|255000||256600|253000|254700|254100|252200|250700|250000|253000|252600|249800|254700|248600|252000|248200|245500|242100|239800|240700|237900|235900|238600|239300|242900|243000|243600|247500|243000|241200|237500|237700|237300|237500|238800|236500|237100|236600|239000|243800|242400|244400
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|147353.5938|146957.2031|151515.5|145867.0938|142002.5||148641.7969|151614.5938|156272.0938|155082.9063|154587.5|153992.9063|152803.7969|153200.0938|146659.9063|136453.2031|141804.2969|139426|135462.2031|135462.2031|133183|134471.2969|139227.7969|137939.5938|140218.7969|141705.2031|142002.5|139525.0938||141705.2031|144578.9063|143984.2969|146164.4063|146659.9063|||148047.2031|148939.0938|148939.0938|147849|148641.7969||149236.4063|148344.5|147749.9063|146759|146659.9063|143786.2031|147650.7969|146659.9063|148542.7031|149830.9063|149533.5938|148047.2031|148840|147056.2969|145768.0938|148047.2031|147155.4063|159344|160136.7969|162614.0938|161028.5938||158947.5938|154983.7969|159344|160533.0938|160235.9063|158154.9063|157064.7969|154092|153002|151515.5|153101|152605.5938|149830.9063||148146.2969|151515.5|149930|149335.5|149632.7031|147650.7969|145371.7031|141407.9063|143885.2969|145074.4063|149533.5938|154092|152308.2969|154587.5|158452.2031||158254|155082.9063|153497.4063|153200.0938|149632.7031|155380.2031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|257.2|257|247.5|248.2|248.7|247.7|255.9|296.5|298.6|306|301.8|304.7|301.2|301.3|302.7|293.3|291.5|292.2|285.1|287.6|282.3|281.8|287.4|284.3|288|290.2|294.8|291.3|290|290|289.1||294.8|300|||307.4|307.1|304.1|||305.3|302.3|305.1|306.4|308.4|307|306.6|302.7|304.1|307.6|310.8|312.1|314.2|316.4|309.2|309.5|307.2|307.2|318.7|318|318.7|318|318.5|319.4|318.7|318.2|318.1|313.4|310.7|313|306.7|302.4|297.6|301|299.7|302|298.9|298|304.2|303.5|299.6|300.2|299.5|298.7|297.8|292|288.5|282.6|283.5|285|284.9|288.6|292.1|292.4|292.8|285.4|288.8|287.5|278.1|278|283|280.5|275.8|281|277|279|278|277.1|275.7|282.2|294.8|291.9|300.7|307.5|312.3|314.7|313.9|317.5|319.9|319.3|314.2|310.9|314.5|313.8|313|306.3|301.5|293.5|303.5|310.1|313.4|309|306.8|304.6|301.8|303.5|306.2|311.2|312|313.7|315.7|312.9|316.2|314.8|310|309.5|308.3|306.7|309.1|312|313.4|317.6|315.1|312.8|311.6|312.8|311.8|309.9|307.7|301.1|291.8|292.8|293|295.8|296.8|293.4|294.1|295.4|298.1|295.9|298.1|296.3|292.4||290.8|289.4|289.1|289.3|290.7|290.1|290|290.1|290|291|296.1|294.6|292.7|298|297.2|302.3|299.9|297.9|303|301.8|303|303|304.7|300.9|304.9||302.8|303.2|310.8|312.9|309.8|311.5|309.8|311.4||309.7|302.1|307.2|310.5|316.6|305.4|315.3|316.9|315.6|303.7|303.7|301.6|302.1|304.5|301.5|301.5|298.9|298.6|||295|295.1|289.1|283.1|281.7|281.4|282.5|284.4|285|284.6|285|286|283.1|286.8|285.7|276.3|276.6|280|278.3|280|282|287.9
05597|26117|/equities/industrivarden-ab|EAFAVALUE|133.8|134|130.6|131.9|127.3|122.8|126.8|124.2|125.6|132.4|133.5|130.3|131.5|133.9|135.3|132.4|133.9|134.3|133.2|134.5|128.4|125.7|130.3|128.2|128.7|132.5|135|134.3|134.1|134.6|135.4||139.5|141.5|||145.1|146.4|145.1|||146|142.7|142.6|142.5|145|144.5|144.1|142.3|144.4|148.7|148.4|148|154.4|154.1|154.5|157.2|154.7|156.2|155.1|155.4|154.2|153.2|156|156|154.6|155.1|154.3|151.5|151.1|152.4|154.5|152.9|154.9|156|156.9|157.7|156.7|157.1|155.5|154.1|154|152.2|154.1|154|152.8|149.8|152.6|152.7|154.3|154.2|152|153.2|156.2|156.7|155.8|154.5|155.5|153.2|146.4|146.4|146.8|143.7|144.2|146.5|144.4|147.9|148.3|152|151.8|156.3|155.3|151.8|151.6|153.8|154.2|155.8|153.6|150.7|149.2|154.6|150.9|151.2|154.2|153.9|153.1|150.8|151.5|146.8|154.4|158.1|161.1|163.5|165.1|165.5|165.2|162.4|167.5|167.1|162|164.1|165|163.6|165.4|163.1|162.8|161.6|161.2|160|165.7|166.9|166.6|168.1|168.4|166.4|166.9|162.5|164.2|164.9|162.1|157.8|154.8|152.8|155|157.8|158|159.3|156.2|158.8|164.6|162.9|162.3|161.5|158.2||154.7|156|158.9|157.8|162.1|163.9|163|160.6|160.8|162.7|165.3|167.4|166.8|168.6|170|170.5|170.9|168.1|168.9|170.1|170.7|169.6|169.5|167.4|166.2||163.5|160.3|166.6|164.1|163.9|169.7|170|173.8||173.8|171|176.4|183.4|172.3|171.6|170.6|168.7|165.2|163.1|166.9|169.2|167.2|166.5|167.4|166.3|165.1|164.5|||162.9|161.6|161.9|162.3|160.1|160.4|162|161.9|161.7|162.3|160.7|157.7|154.5|155.3|153.6|153|153.5|152.2|154.2|154.9|157|154.1
05598|102050|/equities/hkt-trust|EAFAVALUE|10.48|10.52|10.48|10.5|10.36|10.38||||10.46|10.28|10.36|10.3|10.24|10.22|10|9.98|9.88|10|10.06|9.9|9.94|9.87|9.78|9.79|9.65|9.7|9.5|9.43|9.54|9.54|9.7|9.77|9.79||9.9|9.86|9.86|9.73||9.87|9.86|9.78|9.73|9.8|9.81|9.7|9.53|9.51|9.64|9.62|9.61|9.7|9.69|9.73|9.64|9.74|9.84|9.82|9.72|9.8|9.8|9.79|9.7|9.59|9.58|9.56|9.46|9.39|9.43|9.45|9.48|9.38|9.35|9.48|9.48|9.34|9.19|9.2|9.29|9.27|9.38|9.39|9.43|9.41|9.42||9.34|9.25|9.18|9.17|9.07|9.16|9.15|9.31|9.32|9.4|9.48|9.48|9.21||9.21|9.11||9.27|9.11|9.19|9.13|9.1|9.11|9|9.02|8.96|8.99|8.99|9.07|9.12|9.24|8.8|8.98||8.85|9|8.97|9.05|9.1|9.05|9.17|9.09|9.89|9.86|9.74|9.88|9.72|9.55|9.55|9.51|9.57|9.7|9.66|9.6|9.11|9.31|9.46|9.44|9.56|9.59|9.48|9.44|9.65|9.52|9.37|9.52|9.33|9.37|9.23|9.14|9.16|9.02|8.99|9|8.71|8.89|9.02|9.06|9.04||9.12|9|9.09|9.1|9.12|9.27|9.39|9.46|9.61|9.53|9.59|9.56|9.46|9.54|9.62|9.55|9.63|9.53|9.62|9.71|9.74|9.76|9.79|9.81|9.74|9.92||9.99|10|10.06|10.2|10.22|10.06|10|10|10.02|10.08|10.36|10.3|10.3|10.34|10.34||10.38|10.5|10.56|10.4|10.3|10.22|10.18|10.34|10.26|10.34|10.4|10.34|10.4|10.4|10.3|10.42|10.52||||10.46|10.2|9.99|10.04|10.08|10.14|10.28|10.22|10.04|10.02|10.16|9.9|9.92|10|9.83|9.86|9.92|9.92|10.08|10.24|10.3|10.28
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|147.9|147.9|143.9|144.8|140|134.7|139|136.6|138|144.8|145.8|143.5|143.4|147|147.9|145.9|147.2|147.3|145.3|146.6|139.9|137.5|141.8|140.1|140.5|144.9|148.3|148.5|147.2|147.3|148.1||153.4|155.5|||158.9|159.9|159.5|||160.7|156.8|157|157.5|160|158.7|158.5|155.5|157.7|162.5|163.9|162.9|169|168.7|167.6|169.5|167.7|167.8|167.3|166.6|165.5|163.9|167.4|167.6|166.7|166.6|167.1|163.2|164.1|165.6|167.8|166.1|168.9|170|169.9|170.7|168.8|169.7|167.1|165.9|165.7|164.4|166.7|166.5|165.4|162.3|164.7|164.6|165.3|165.1|163.1|164|168.1|166.6|166.2|164.7|165.2|164.5|157.6|156.3|158.5|154.8|155.3|156.4|152.8|156.6|157|160.5|160.3|164.4|162.6|159.3|158.7|161.1|161.8|162.8|160.2|156.8|155.8|160|156.8|156.2|160|159.8|159.2|156.9|157.6|152.2|160.4|164.8|167.8|171.2|173.1|171.6|171.4|168.5|174|173.4|168.7|171.9|172.9|171.4|172.5|170.4|170|169.5|168.1|167.4|172.4|173|173|173.6|174.6|172.9|173|168.8|170.5|170.6|168.5|163.7|159.6|158|160.4|163.5|163.7|165.6|162.1|164.2|169.5|168.4|167.7|167.4|164||161.5|161.8|164.6|163.5|168|170.1|170.7|167.9|169.1|170.5|172.9|176.4|176.3|176.7|176.7|177.4|178.2|174.1|174.8|176.3|176.5|174.9|175.9|172.5|172.2||167.3|167.1|172.6|171.2|169.4|174.5|175.9|179.6||178.9|177.9|183|189.6|180.5|179.4|179.2|177.3|174.3|172.7|176.5|178.1|176.7|176.9|177.8|176.1|174.3|174.3|||172.5|171.4|170.6|171.9|168.3|168.2|170.6|170.2|169.8|171.5|168.9|166.4|162.9|164.1|162|161.7|162|161|162.5|163|165|161.9
05602|8556|/equities/sino-land|EAFAVALUE|10.44|10.22|10.38|10.16|10.12|10.22||||10|9.83|9.68|9.75|9.77|9.88|9.63|9.82|9.48|9.54|9.62|9.61|9.71|10.1|9.81|9.94|10.22|10.32|10.18|10.32|10.66|10.98|11.18|11.22|11.16||11.36|11.52|11.44|11.44||11.64|11.38|11.46|11.42|11.62|11.36|11.4|11.34|11.34|11.4|11.54|11.56|11.66|11.86|11.7|11.76|11.8|11.76|11.5|11.34|11.84|11.76|11.86|11.98|11.98|11.7|11.48|11.66|11.44|11.4|11.9|11.4|11.36|11.5|11.68|11.72|12.04|11.78|11.7|12.02|12.26|12.34|12.42|12.92|12.98|12.78||12.64|12.72|12.66|12.7|12.46|12.24|12.44|12.36|12.58|12.3|11.98|12.08|12.02||11.74|11.54||11.8|11.66|11.64|11.98|11.82|11.78|11.54|11.76|11.54|11.66|11.58|11.48|11.8|11.32|10.94|11.18||11|11.16|11.52|11.46|11.48|10.76|10.76|10.8|11.42|11.48|11.54|11.38|11.54|11.56|11.5|11.42|11.7|11.7|11.82|11.92|11.92|11.98|11.7|12.04|12|12.12|12.06|11.94|12.38|12.36|12.42|12.28|12.38|12.5|12.46|12.22|12.3|12.3|12.16|12.08|11.68|12.36|12.4|12.7|12.9||12.96|12.64|12.98|13.2|13.36|13.12|12.94|12.94|13.02|13.14|13|12.98|13|12.72|12.66|13.02|13.08|13.28|13.28|13.34|13.5|13.56|13.28|13.48|14.04|13.96||13.9|13.72|13.72|13.9|13.64|14.02|13.72|13.5|13.72|13.76|13.68|13.72|13.8|13.8|14.14||13.7|13.48|13.24|13.32|13.14|12.9|13.2|13.18|13.1|13.3|13.24|13.58|13.48|13.44|13.46|13.48|12.86||||12.7|12.64|12.64|12.7|12.5|12.32|12.44|12.26|12.08|11.52|11.76|11.7|11.6|11.88|11.62|11.82|11.88|12|12.08|12.22|12.28|12.38
05603|50007|/equities/chow-tai-fook|EAFAVALUE|4.53|4.73|5.04|5.23|5.1|4.66||||4.7|4.6|4.57|4.68|4.72|4.5|4.38|4.28|4.25|4.48|4.35|4.24|4.31|4.28|4.23|4.35|4.45|4.54|4.55|4.58|4.72|4.61|4.7|4.83|4.87||5|4.99|5.01|5.07||5.13|5.14|5.15|5.09|5.2|5.22|5.16|5.2|5.19|5.27|5.27|5.3|5.35|5.35|5.59|5.62|5.66|5.54|5.64|5.69|5.78|5.79|5.47|5.95|5.98|5.95|5.89|5.71|6.04|6|6.17|6.17|6.64|6.68|6.77|6.78|6.78|6.62|6.66|6.63|6.73|6.69|6.84|6.8|6.69|6.63||6.65|6.76|6.97|7.03|7.06|7.05|7.18|7|6.86|6.61|6.68|6.6|6.7||6.5|6.48||6.75|6.81|6.94|7.06|7|7.1|7.09|7.04|7|7.03|7.03|7.07|7.11|6.9|6.83|6.95||6.81|6.8|6.87|7.02|6.97|6.76|6.99|7.08|7.45|7.54|7.38|7.24|7.2|7.35|7.59|7.53|7.46|7.26|7.32|7.28|7.37|7.49|7.41|7.57|7.67|7.8|7.85|7.71|7.97|7.9|7.95|8.05|7.98|8.11|7.98|8|7.95|7.82|7.81|7.85|7.9|8.08|8.01|8.17|8.28||8.36|8.41|8.35|8.46|8.5|8.22|8.33|8.3|8.31|8.2|8.01|8.19|8.22|8.29|8.14|8.4|8.58|9.18|9.21|9.11|9.15|9.53|9.53|9.41|9.5|9.4||9.18|9.21|9.31|9.23|9.45|9.34|9.24|9.3|9.34|9.61|9.26|9.15|9.28|9.23|9.2||9.4|9.65|9.86|9.63|9.35|9|8.91|8.92|8.47|8.66|8.7|8.8|8.92|8.95|9.22|9.34|9.04||||8.87|8.44|8.34|8.1|7.91|7.91|7.99|7.89|7.98|8.03|8.31|7.94|7.91|8.1|8.28|8.11|8.35|8.44|8.71|8.75|8.73|8.93
05604|1056320|/equities/orix-jreit|EAFAVALUE|164200|164000|168200|167400|160400||164400|168700|172300|171100|172800|174500|174100|177300|167800|158700|161700|158200|155700|152400|151000|151600|152000|151400|151100|151800|151500|150500||152400|154200|154200|153600|154400|||156400|157000|157200|157200|156900||156400|156600|157100|155700|154900|152700|155500|154300|155100|156600|159000|158500|159200|160100|158500|161200|160900|161200|159900|159300|159300||160400|161100|159800|160300|158500|159500|158700|160200|159600|160300|161000|162800|161300||162000|163000|163700|163500|163500|161300|163200|159400|156600|156600|152900|154700|154000|159200|159300||161900|161000|161700|165300|164800|164300|166200|161900|158300|160200|159000|154100||||153100|152500|149200|149600|148700|148700|145700|146000|143100|147000|145500|146600|146200|150800|153000|153400|150500|152300|152300|156100|163700|167000|169100|168500|168400|168000|168200|168300|169000|169400|170100|171200|171500|172300|172000|168800|168400|169200|170600|169300|169200|166600|169900|167900||168100|168900|168300|166000|165800|161100|163700|164400|165200|166900|170500|173400|177300|176400|177000|177000|174900|175800|176300|176300|175800|177200|176100|176200|175700|174200|175100|176400|174800|173700|174900|174900|177700|178600|178900|176800|177400|177300|178700|177900|175600|176300|177900|176400|177200|174700|175200|173800|174200|175500|173600|172600||||175600|177000||174800|173500|174100|175400|175400|175400|176100|176800|179800|175100|175900|174300|175900|174200|170600|170500|168500|168900|166800|168700|172000|170000|173000|173200|174500|171300|166900|170500|166700|165400|166300|166300|164800|161600|162500|164500|168200|170400|170000|172400
05605|1056325|/equities/united-urban|EAFAVALUE|167000|168100|171000|169000|160400||164300|167100|169700|171900|170000|169200|168100|172300|164500|157200|161100|157800|155900|151900|149800|152400|153700|154200|156000|156100|158100|157800||159100|161500|162500|162500|162900|||164000|164000|162800|161000|161900||163300|162800|161000|159200|157000|153900|157500|156600|157500|159500|159800|160200|161300|159700|159800|163000|164000|161000|161000|163400|164400||166800|164900|162500|163800|162400|164100|164300|165600|164400|165000|165400|164800|164100||164500|168100|169000|168400|169400|167800|167900|167300|168100|167100|165500|163900|161400|160400|160300||163800|162800|161900|165300|164400|161300|161800|159800|151200|156300|154300|147300||||145800|145500|142700|145700|143900|137700|137800|140500|140000|144400|145100|148100|147600|147100|159800|163100|160200|156100|153800|159400|164900|168800|169300|168900|168800|169100|169500|171100|172200|174600|175900|175900|178600|180300|181500|180000|176200|176300|175600|175400|176700|174300|177900|176500||176200|175300|173300|170400|169800|162500|164300|166500|165500|168300|171400|170500|175300|173100|175400|179700|177700|182400|183200|182700|179600|180600|182100|184500|185000|183400|181400|182400|183900|184900|182400|183900|186600|186700|188200|186100|188300|188000|192500|191600|192000|192000|191100|190800|191700|188800|187300|190300|189700|188600|187500|186400||||188300|190300||189800|189700|191400|191900|190000|189600|191300|193000|193200|191300|193700|192900|195000|192800|190000|190000|186900|186000|185100|183700|187100|187000|193200|191100|192100|190600|185500|186400|183700|184900|185100|187400|186800|185700|185700|187300|189600|192900|191700|194400
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|19.46|19.52|19.5|19.66|19.52|19.74||||19.86|19.44|19.68|19.82|19.88|20.05|19.8|19.8|19.6|19.44|19.34|18.98|19.62|20.4|20.4|20.75|20.95|21|20.95|21|21.4|21.85|21.9|22|22||22.4|22.4|22.15|22||22.3|22.15|22.25|22.15|22.45|22.85|22.55|22.2|22.35|22.3|22.4|23|23.35|23.3|23.25|23.25|23.15|22.9|22.5|23.05|22.9|22.25|22.7|22.8|22.65|22.15|21.95|21.85|21.65|21.9|22.25|22|22|22.5|22.9|23|23|23|23|23.35|23.4|23.6|23.6|23.75|23.8|23.35||23.05|23.25|22.95|22.8|22.3|22.5|22.65|22.8|22.95|22.3|21.8|22.1|21.75||21.4|21.5||22.2|21.65|21.9|22.4|22.75|22.5|22.1|22|21.75|22.1|21.85|22|22.5|22.65|21.95|22.2||22.4|23.1|23.7|22.9|22.45|21.55|21.85|21.55|22.25|22.9|22.8|22.35|22.65|22.7|22.8|23.25|23.6|23.85|23.7|23.9|24.45|24.5|24.6|24.95|25|24.85|24.75|25.1|25.35|25.3|24.9|24.65|24.85|25.15|25.25|24.8|24.65|24.05|24.15|24|23.35|24.4|24.75|25.1|25.4||24.75|24.6|25.05|24.9|24.9|25.3|25|24.8|25.3|25.45|25|25.1|25.5|25.45|25.1|24.85|25.1|25.6|25.7|26.6|26.55|26.75|26.4|26.85|26.95|27.4||27.1|27|26.9|27|27.15|27.25|26.4|26.5|26.25|26.75|27.05|26.5|27.15|27|27.25||26.7|26.35|26.45|25.75|24.7|24.35|24.35|24.15|24.1|24.2|24.55|24.35|24.55|24.65|24.7|24.8|24.6||||24.9|25.05|25.25|25.1|24.8|25.2|25.3|24.3|24.3|23.4|23.95|23.55|23.55|23.85|24.8|25.05|24.95|24.7|25.1|25.65|25.25|25.6
05607|8553|/equities/swire-pacific-a|EAFAVALUE|73.3|72.55|74.8|73.7|71.7|72.4||||75.45|74.95|72.75|73.7|74.25|75|73.7|73.8|72.55|72.8|71.85|70.35|73.1|74.2|74.8|76.25|76.75|77.65|77.75|79.5|81.65|81.9|83.8|84.55|84.8||87.2|87.15|86.75|86.05||86.9|86.1|84.8|84.8|84.75|84.45|84|83.15|84|84.1|85.1|84.8|84.7|85.85|85.75|85.95|87.25|86.75|84.6|85.2|86.1|87.15|88.25|88.5|88.35|87.3|86.25|86.6|85.05|86.3|87.65|86|86.45|88.15|88.35|89.5|89.7|89.25|88.6|90|89.8|90.5|91.6|91.85|91.65|90.15||87.95|88.85|91.45|91.4|90.25|89.35|90.8|89.6|89.9|89.65|88.6|88.85|88.6||86.45|84.35||85.45|84.5|86.9|89.05|88.15|87.95|87.1|87.6|85.9|86|85.7|86.05|87.05|85.85|83.4|83.3||83.6|84.3|85.05|83.8|84.1|81.15|82.15|82.55|89.1|90.2|90.9|92.85|93.2|93.45|94.2|94.25|95.2|95.45|96.3|95.65|96.65|96.8|97.7|99.35|98.4|98.7|97.5|98.45|100.3|100.1|100.3|100.7|100.4|100.4|99.3|98.95|99.8|98.6|97.6|95.55|93|97.55|96.95|98.35|100.1||97.45|97.2|97.85|99.1|99.05|99.8|99.75|99.5|98.95|99.2|98.35|98.95|100|99.55|98.95|100.4|99.45|101.1|102.4|103.2|104|105|104.3|104.4|105.3|106.6||105.8|105.5|104.5|105.1|104.2|105.6|103.8|103.2|103.7|104.7|105.3|103.4|103.9|103.9|105.8||104.9|104.8|104.3|104.7|103.5|103.8|104|103.7|103.1|105.4|104.2|104.5|108.8|108.5|108.7|107.8|106.8||||105.7|106.2|105.7|104.2|104.3|104.1|103.8|101.6|100.8|102.1|102.9|102.4|101.9|101.9|102.6|102.8|103.1|103.4|103.4|103.7|104|106
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|6.5|6.44|6.45|6.41|6.37|6.38||||6.29|6.14|6.07|6.16|6.12|6.08|5.92|5.9|5.83|5.88|5.89|5.9|5.99|5.97|5.91|6.05|5.95|6.01|5.99|6.05|6.24|6.23|6.28|6.21|6.26||6.5|6.46|6.45|6.47||6.54|6.48|6.49|6.37|6.38|6.31|6.26|6.14|6.13|6.19|6.13|6.08|6.1|6.07|6.18|6.23|6.28|6.15|6.18|5.9|5.95|5.99|6.04|6.05|5.95|5.9|5.86|5.85|5.79|5.74|5.83|5.84|5.84|5.79|5.78|5.77|5.83|5.87|5.87|5.95|5.94|5.9|5.81|5.84|5.92|5.92||5.9|5.85|5.77|5.74|5.66|5.64|5.61|5.6|5.59|5.56|5.49|5.54|5.5||5.52|5.57||5.63|5.57|5.56|5.54|5.55|5.54|5.54|5.55|5.56|5.54|5.5|5.5|5.46|5.4|5.38|5.37||5.37|5.37|5.38|5.37|5.37|5.39|5.39|5.4|5.44|5.46|5.45|5.47|5.45|5.4|5.37|5.35|5.35|5.33|5.29|5.28|5.26|5.24|5.43|5.39|5.43|5.39|5.38|5.39|5.39|5.4|5.41|5.41|5.41|5.41|5.43|5.41|5.4|5.28|5.23|5.21|5.21|5.29|5.28|5.33|5.32||5.3|5.31|5.34|5.36|5.36|5.38|5.34|5.38|5.28|5.26|5.24|5.25|5.24|5.24|5.25|5.25|5.28|5.3|5.28|5.28|5.26|5.26|5.27|5.27|5.27|5.29||5.28|5.32|5.31|5.31|5.29|5.3|5.24|5.25|5.25|5.27|5.25|5.25|5.27|5.26|5.31||5.28|5.23|5.23|5.22|5.23|5.22|5.23|5.24|5.22|5.22|5.24|5.25|5.23|5.23|5.22|5.22|5.2||||5.2|5.22|5.32|5.35|5.33|5.27|5.28|5.28|5.2|5.19|5.19|5.2|5.19|5.21|5.22|5.23|5.23|5.23|5.23|5.25|5.27|5.24
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|13.67|13.99|13.47||12.6|11.37|11.27|10.94|11.3|11.96|12.51|12.43|12.23|13.18|13.54|13.14|12.88|12.14|11.9|12.37|11.97|11.96|12.71||12.64|12.65|12.46|13.01|12.87|12.57|12.76|14.18|15.04|14.81||14.92|14.96|15.19|14.99||15.5|15.51|14.71|14.66|14.5|14.06|14.64|13.83|13.5|13.45|13.89|14.26|13.9|13.94|13.96|14.2|14.72|14.51|14.43|13.99||14.47|14.38|14.56|14.3|14.55|14.79|14.62|15.31|15.23|15.45|15.76|16.06|15.69|16.83|16.89|17.21|17.76|17.14|16.64|16.34|15.95|15.55|15.84|16.34|15.2|15.23|15.37|15.49|16.34|16.12|15.95|16.05|15.52|15.51|16.01|16.42|15.31|15.03|13.78|12.1|12.22|12.06|12.7|13.43|13.84|14.16|14.82|15.46|15.77|16.34|16.19|15.39|15.07|14.99|14.62|15.35|15.33||15.02|15.24|15.05|15.03|15.65|16.18|16.37|15.46|15.97|15.82|16.85|17.34|18.32|18.74|19.32|19.49|19.24|19.37|20.41|21|20.74|19.82|19.09|18.37|17.92|18.33|18.59|17.72|17.59|17.67|18.18|18.82|18.41|18.2|18.1|18.45|18.92|18.88|19.54|19.46|18.63|18.57|17.9|19.06|17.74||18.33|18.17|17.44|15.9|16.52|17.02|17.06|17.37|17.2|17.3|17.72|17.59|17.54|17.65|17.49|17.74|17.69|17.49|17.76|18.61|18.62|17.5|17.24|17.13|17.18|17.27|17.14|16.82||17.06|17.16|16.9|16.61|16.67|16.91|16.89|16.89|17.57|17.55|18.27|17.79|17.54|18.09|18.47|18.44|18.14|18.43|19.51|19.32|19.53|19.47|19.67|19.56|19.76|19.57|20.01|20.32|20.15|21.16|21.9|22.28|20.95|20.44|20.91||20.52|19.5|19.06|19.3|19.28|19.71|20.14|20.37|20.2|20.43|20.32|19.43|18.95|18.68|19.01|18.95|18.5|20.39|21.22|22.14|23.2|23.94
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.7035|0.6865|0.6505|0.696|0.6805|0.6555|0.72|0.6945|0.673|0.7175|0.745|0.764|0.7885|0.811|0.8265|0.797|0.834|0.8285|0.831|0.85|0.8185|0.783|0.8375|0.799|0.8085|0.8475|0.8765|0.8685|0.8605|0.8775|0.9005|0.908|0.918|0.909|||0.951|0.9495|0.941|||0.9265|0.902|0.9|0.9215|0.9415|0.92|0.9135|0.88|0.985|1|1.019|1.045|1.065|1.038|1.025|1.05|1.075|1.09|1.095|1.065|1.039|1.022|1.045|1.049|1.029|1.023|1.035|1.015|1.016|1.02|1.037|1.037|1.015|1.033|0.98|0.9995|1.028|1.037|1.023|1.01|0.9475|0.9305|0.945|0.9335|0.897|0.858|0.872|0.898|0.862|0.8765|0.849|0.8695|0.887|0.91|0.9|0.915|0.913|0.904|0.872|0.88|0.917|0.897|0.904|0.92|0.8955|0.9175|0.907|0.934|0.9355|0.934|0.9365|0.93|0.905|0.9375|0.962|0.9655|0.942|0.934|0.9215|0.92|0.888|0.8855|0.8935|0.903|0.9235|0.9015|0.9035|0.857|0.911|0.9275|0.9425|0.97|0.97|0.97|0.969|0.967|0.998|0.9985|1.001|0.9805|0.98|0.9595|0.965|0.945|0.94|0.94|0.9425|0.94|0.951|0.97|0.984|0.98|0.9925|0.977|0.9795|0.953|0.9435|0.9525|0.9375|0.9245|0.903|0.8745|0.889|0.9295|0.9155|0.931|0.9155|0.91|0.95|0.945|0.95|0.95|0.936|0.9455|0.938|0.895|0.886|0.903|0.926|0.9375|0.924|0.8995|0.9245|0.929|0.951|0.9325|0.9385|0.913|0.9|0.906|0.9005|0.89|0.8905|0.9065|0.899|0.904|0.895|0.885|0.875|0.875|0.875|0.869|0.84|0.8545|0.843|0.83|0.8455|0.8795||0.86|0.86|0.8645|0.8635|0.878|0.875|0.8735|0.876|0.873|0.8725|0.889|0.907|0.9035|0.893|0.873|0.877|0.873|0.8885|||0.873|0.8685|0.875|0.8795|0.8685|0.87|0.867|0.8805|0.889|0.874|0.871|0.8745|0.901|0.905|0.8945|0.8955|0.9015|0.848|0.865|0.8815|0.8865|0.877
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|182.7|183.6|178.5|181.3|176.7|175.5|179.3|175.6|172.7|180.6|183.7|185.2|185.2|188.6|185.4|182.1|196.2|196.8|194.5|191.8|187.7|187|193|189.6|189.6|196.5|201.5|201.6|200|202.1|202.9||209.3|208.5|||219.3|218.6|215.5|||216.5|210.3|210.9|211.8|211.3|211.6|211.8|208.3|207|210|212.5|212.5|215.9|214.7|217.6|219.8|219.6|217.6|217.1|217.2|214.4|211|216.2|216.7|214.3|213.4|211.9|207.7|205.6|207.5|211.7|211.8|212.9|215.3|213.9|212.6|211.4|211.1|210.8|211.4|209.4|207.2|209.4|211.3|209.3|204.1|204|206.6|206.3|200.4|187.6|192.2|194.2|191.2|187.5|182.8|186.1|186.4|181.4|181.3|183.7|180.9|182.6|187.1|182.4|190.3|188.2|194.3|191.3|195.1|192.4|191|190.5|195.1|194.7|196.7|194.2|197.4|196.3|200.8|198.1|185.6|185.5|189.6|189.8|186.8|186.6|181.4|188.1|192.5|197.9|201.3|200.9|199.8|202|201.2|206.4|208.9|209.4|210|212|207.6|207.1|208.7|206.3|206.9|208.1|206.1|208.6|208.3|206.2|207.6|208.6|208.8|206.9|208.6|217.8|216.1|212|206.5|198.6|198.5|197.6|201.3|204.3|205.6|199.5|201.3|204.9|205.6|204|207.8|206.7||198.9|201.6|204.1|203|206.7|207.3|206.2|203|203.2|202.6|204.7|205|204.3|205.1|206.1|206.9|205.2|204.5|210.1|208.1|204.4|207|207.1|204.2|203.5||206.1|205|207|204.9|203.4|203.5|203.2|204.5||203.2|204.8|210.9|215.5|214.7|212.2|214.6|216.8|221.1|229|234.9|234|232.1|229|223.8|221.1|217.2|220.2|||216.2|213|213.6|216.9|214.7|210.6|215.5|217.4|215.5|218.5|221.2|223.2|224.2|228|226.4|222.1|223|220.2|223|223.6|226|225.6
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|32|30.97|29.15||28.06|26.34|27.05|26.79|25.54|27.84|28.97|28.43|28.64|31.04|30.71|28.84|30.28|31.76|30.8|32.95|32.09|31.4|32.85||34.01|36.55|36.1|37.9|36.7|36.71|37.9|39.95|40.99|41.77||43.16|42.98|43.51|42.75||43.15|43.04|41.81|41.41|40.14|40.16|40.85|40.17|39.52|40.37|41.54|41.31|42.12|44.49|45.25|44.53|45.28|45.77|45.44|44.23||43.72|43.73|43.9|43.24|42.83|42.8|41.56|41.78|40.53|39.6|40.86|40.3|41.22|42.52|41.04|41.28|41.46|42.05|41.5|40.98|40.42|39.69|41|41.34|40.37|39.78|40.26|39.83|39.31|40.56|39.92|42.83|43.24|43.06|43.18|42.73|41.67|41.84|40.49|38.45|38.24|37.71|38.29|40.96|41.4|41.86|42.36|42.99|42.41|43.28|42.93|42.57|41.76|42.21|42.21|41.65|42.36||40.47|41.24|41.05|40.49|42.04|42.26|41.77|40.84|39.32|40.33|43.3|44.75|46.71|48.01|48.49|47.27|47.05|47.47|47.39|48.22|46.54|46.22|46.75|46.8|46.66|46.84|46.13|46.19|44.67|44.33|45.29|46.02|46.73|47.53|47.35|47.15|47.05|46.4|46.95|46.89|45.79|44.89|44.35|45.11|45.05||45.64|45.79|45.79|45.99|46.89|47.23|47.7|47.98|46.82|46.42|47.08|46.86|46.61|46.56|47.3|47.69|48.35|48.1|47.95|48.53|48.5|50.34|49.93|48.24|48.24|48.88|48.62|47.8||48.07|48.21|47.96|48.22|48.8|48.96|48.99|49|48.48|48.18|49.07|48.35|48.21|48.49|49.18|49.04|46.68|46.75|46.91|46.8|46.86|46.61|46.44|46.25|46.54|45.96|46.08|46.16|46.4|46.47|46.75|45.86|45.43|45.05|44.53||44.76|44.49|43.65|44.59|43.97|43.82|43.86|44.24|44.41|44.61|43.97|44.49|43.45|43.78|43.61|43.46|43.18|43.06|43.79|43.96|44.99|44.78
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|200.7|190.8|184.8|183.5|179.2|175|176.1|175|175.2|185.9|188.1|185.8|190.6|193.2|190.1|192.2|193.5|192|192.3|187.6|183.2|181.2|185.5|186|190.1|199|201.8|201|199.4|204.6|205.4||212.5|213|||212|216.8|220|||220|214.4|217.9|214|213.6|214.4|217.7|218|219|218|220.6|217|221.5|223.6|230|233|232|230.2|227.7|223.4|221.5|218.7|221|214.5|213|213|213.9|208.7|208|211.1|213|213.2|212.9|211.3|212|214.7|208.8|193.5|189.8|187.5|184.3|181.5|182.2|181|179.1|179.6|182.1|180.2|178.2|179|179.7|179.5|182.9|183.2|183.2|185.8|185|181.5|173.6|174.2|182.5|178.5|175|175.8|171.7|175.4|174.8|177|174|173.4|173|172.6|174.6|177.7|179.3|184.3|180.8|178|172.5|172.8|172.7|175.4|178|171|167|162.4|166.9|163.8|170.7|174.8|177.6|180|181.4|182.6|184.8|181.1|184|187.2|179.8|177.9|174.2|167.3|168.8|168.2|167|166|165|164.1|168.6|167|165|166.2|166.5|165|163.6|152.7|153.2|153.8|152|151.5|151.5|152.8|156.5|163.4|163.6|166|169.5|175|165.2|162.5|164.1|164.9|167||166|162.5|161.9|160.3|165|161.5|159.2|157.6|158.3|158|161|152.8|160.5|160|166|167.5|169.6|167.5|170.5|170.4|171|170|170|170.4|171||170.9|166.1|162.9|163.4|160.9|156.9|159.6|158.4||160.6|161.3|163|166.4|165|164|169.6|171|165.6|167.2|168|166.3|159.5|155.5|154.5|153.1|153.9|152.6|||153.5|152.6|152.1|151.2|150.3|151.2|153|153.4|153|155|152.1|149.7|149|148.6|151|148|147.6|146|149.1|149.4|151.3|148
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|2.688|2.724|2.59|2.654|2.506|2.51|2.896|2.902|3.578|3.776|3.77|3.506|3.65|3.816|3.6|3.608|3.65|3.798|3.4|3.466|3.35|3.192|3.47|3.122|3.03|3.19|3.144|3.152|3.13|3.092|3.136||3.24|3.2|||3.4|3.492|3.486|||3.64|3.416|3.29|3.284|3.408|3.388|3.442|3.358|3.54|3.766|3.73|3.67|3.856|3.968|3.872|3.946|4.078|4.064|3.948|4.1|3.978|3.914|4.126|3.924|3.498|3.528|3.396|3.284|3.34|3.396|3.578|3.51|3.7|3.666|3.576|3.618|3.3|3.216|3.13|3.208|3.438|3.472|3.612|3.616|3.596|3.502|3.554|3.568|3.552|3.696|3.828|3.752|3.84|3.966|3.744|3.814|3.66|3.538|3.374|3.398|3.306|3.394|3.396|3.546|3.56|3.794|3.83|4.238|4.35|4.574|4.58|4.53|4.57|4.568|4.616|4.61|4.548|4.572|4.582|4.82|4.874|4.934|5.185|5.36|5.47|5.22|5.18|5.11|5.37|5.4|5.485|5.595|5.695|5.78|5.83|5.815|6.04|6.175|6|6.115|6.04|5.89|5.895|6.085|6.28|6.08|6.095|6.13|6.13|6.15|6.1|6.105|6.24|6.07|6.09|5.92|5.935|5.88|5.8|5.68|5.5|5.42|5.63|5.7|5.86|5.86|5.775|5.875|6.13|6.21|6.31|6.295|6.25||6.025|5.92|6.055|6.08|6|5.93|5.895|5.895|5.79|5.86|5.9|5.995|5.9|5.905|5.825|5.975|6.015|5.98|6.1|6.165|6.1|6.08|6.11|6.14|6.16||6.2|6.18|6.2|6.235|6.11|6.305|6.32|6.285||6.25|6.205|6.22|6.145|5.885|5.765|5.955|6.09|5.975|6.08|6.17|6.48|6.595|6.245|5.99|5.95|5.805|5.735|||5.74|5.665|5.7|5.79|5.83|5.915|5.93|5.925|5.925|5.9|5.79|5.73|5.84|5.78|5.8|5.8|5.435|5.5|5.51|5.59|5.41|5.275
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|110|106|104.75|102.5|97.75|97.5|100.5|100|99|104.75|105|105.5|106.25|105.75|102|102.5|105|104.75|104.25|107|102.25|104.5|108.5|107.75|109|112.5|114.75|110|106.75|109|108.75||114.5|114.25|||115.75|115.75|114|||114|113.5|113|110.5|110|110|110|110.5|110.25|111|111|113.25|112.5|112.75|112.25|113.75|117.25|116.75|114.5|115|115|112|112|111|111.25|109|106|109.75|108.75|111.75|111.75|110.25|111|110|109.25|108.25|107|104|106|105.5|104.5|106|106.25|106.25|108|109|107.25|105.25|103|102.25|101.5|102.25|101.5|100.25|98.5|98.5|101.5|97.75|95.25|95.75|96|93.5|95.5|97.25|95.5|98.75|97.75|100.25|103.5|100.25|99.25|98.25|100.75|102.75|102.5|102.25|102.5|100.75|101.75|103.75|102|98|101.5|97.5|96.5|96|99|95.5|100.25|102|102|100.75|103|104|100.5|102.25|104|102.5|104|104.5|103.5|103|100.5|103|103|106.75|102|100.75|104|104.25|103|110|105.75|103|103|102.5|102.5|102.5|100|99|98.5|100|98.25|99.5|99.75|101.75|100.75|101|102.75|103.5|100.5|97.5|95.75||95.5|95.5|96.5|97|98.5|98|98|100.75|100|103.5|101|99.75|102|102.75|102.75|105.75|107|104|107|105.25|108|109.75|110|108|109||108|104.25|101.75|103.25|98.5|99|98|96.5||95|98|93.5|92.25|92.25|91.75|92|92|91.25|93.25|92.5|94|92.5|92.75|93.75|92.5|91.75|91.75|||91.75|91.25|92.5|92.25|92.5|92.5|94|93.75|93.5|96|95.5|96|94.5|95.75|93.5|93.75|95|94.5|94.25|94.5|96|91
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|109.76|108.72|107.16|107.76|104.55|103.08|105.25|103.34|105.68|110.19|111.32|111.15|110.28|111.15|110.63|107.33|106.98|108.37|107.42|106.72|102.9|101.08|99.87|97.87|99.43|100.91|102.21|102.12|101|101.34|101.86||104.03|103.6|||104.73|105.51|103.6|||104.47|102.99|103.16|103.51|102.04|101.69|101.34|98.65|100.56|101.78|101.17|102.38|105.51|103.95|104.9|106.38|107.68|106.46|107.76|107.24|107.5|106.46|108.2|108.63|108.63|107.59|108.02|105.68|104.99|105.33|106.81|106.46|108.02|111.06|110.89|110.89|110.19|111.15|111.06|110.28|110.19|109.76|110.19|110.37|109.24|108.46|107.68|106.11|105.33|105.85|106.9|108.63|108.8|109.5|107.07|103.6|104.73|104.38|101.17|100.47|102.12|101.69|101.43|103.16|101.43|101.95|101.78|103.25|103.95|102.12|102.3|101.69|101.86|103.6|104.47|105.07|104.38|103.25|103.16|104.81|102.38|102.12|104.03|103.34|103.77|102.73|103.42|100.04|105.42|106.81|108.11|110.71|111.84|111.58|110.54|109.15|110.54|110.71|109.24|109.06|108.2|108.72|108.02|106.72|107.24|107.33|107.68|106.98|108.37|108.63|110.37|111.41|111.93|111.84|113.32|110.63|110.54|111.41|108.72|107.24|104.9|103.86|103.16|105.85|104.21|103.77|101.08|101|103.51|102.99|103.34|103.69|102.12||101.26|101.08|103.25|102.12|104.38|106.38|106.11|104.47|103.34|104.38|107.24|105.77|105.51|106.55|106.11|107.59|108.8|107.85|108.63|109.06|108.89|110.71|112.62|110.28|110.54||108.8|106.38|108.02|109.15|106.72|107.5|110.02|114.1||112.97|112.8|116.35|119.74|119.22|118.61|119.13|119.74|118.87|117.13|117.74|118.18|117.65|116.44|116.44|116.96|114.44|115.4|||113.92|113.75|113.06|113.66|112.01|111.93|113.66|113.92|112.62|113.92|117.13|116.7|114.44|114.53|113.66|111.75|112.62|110.63|113.58|115.57|119.74|120.6
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|20.16|19.4|18.06|17.795|17.09|17.14|17.265|16.835|17.475|18.53|18.575|18.2|18.14|18.765|18.63|17.94|18.955|18.665|18.185|18.505|17.745|16.955|16.835|16.145|16.18|17.11|16.565|16.7|16.45|16.355|17.06|16.98|18.3|18.205||18.56|18.965|18.72|18.705||18.975|18.875|18.295|18.235|18.12|18.9|17.985|18.03|16.765|17.81|18.26|18.26|18.47|18.51|19.37|19.69|20.045|20.09|20.43|20.14|20.13|19.86|19.585|20.12|20|19.9|20.025|19.875|19.7|19.345|19.635|19.91|20.07|20.4|20.315|19.605|19.9|20.69|19.655|19.7|19.66|19.8|19.805|19.985|19.505|19.335|16.04|16.025|16.26|16.005|16.2|15.135|15.525|16.34|16.415|15.655|15.13|14.475|13.99|13.81|13.86|13.85|13.29|12.98|13.985|12.14|12.9|13.31|13.72|13.8|14.4|14.94|14.5|13.27|13.21|13.805|18.06|18.19|17.92|18.105|18.01|16.92|16.865|17.53|18.04|18.11|17.165|17.61|16.47|17.63|18.37|18.97|19.25|19.37|19.335|19.46|19.415|19.745|19.88|19.76|20.385|20.475|20.56|21|21.695|21.4|20.72|20.845|21.125|21.88|22.45|26.125|26.265|26.72|25.965|26.125|25.84|25.31|24.905|24.745|24.11|23.605|23.71|24.88|24.905|25.105|25.275|24.965|25.25|26.05|26.08|25.77|26.165|24.845|23.99|22.865|22.77|22.965|22.6|23.81|24.32|24.415|24.435|23.81|23.97|24.46|24.515|24.44|25.24|24.77|24.98|24.92|24.3|24.8|24.81|25|24.895|24.3|24.2|25.07|24.39|23.8|23.715|24.225|23.47|22.72|22.99|23.2|25.825||25.5|28.435|30|29.84|29.82|29.655|29.895|29.73|29.39|28.765|29.605|30.26|30.705|31.295|30.74|30.495|30.4|30.55|||30.06|29.94|29.865|30.48|30.09|29.5|30|31.35|30.5|29.48|29.38|28.93|29.995|30.33|29.775|29.98|28.37|27.31|26.525|26|25.29|24.715
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|3.57|3.61|3.69|3.77|3.47|3.39|3.45|3.51|3.41|3.63|3.67|3.79|3.75|3.83|3.97|3.93|3.83|3.83|3.83|3.93|3.97|3.85|3.99|3.95|3.97|3.93|4.03|4.25|4.35|4.13|4.27||4.27|4.23|||4.21|3.99|4.25|||4.25|4.23|4.29|4.11|4.01|4.09|4.15|3.97|4.01|4.07|4.21|4.41|3.83|3.75|3.51|3.63|3.61|3.67|3.57|3.69|3.63|3.75|3.77|3.73|3.63|3.69|3.77|3.81|3.61|3.29|3.27|3.15|3.21|3.29|3.35|3.37|3.39|3.39|3.53|3.49|3.37|3.39|3.57|3.77|3.45|4.37|4.35|4.29|4.23|4.11|4.07|4.07|4.15|4.15|3.99|4.11|4.03|4.13|4.07|3.85|3.97|4.01|4.03|3.81|3.85|3.95|3.99|4.01|3.97|3.97|4.05|4.09|4.01|4.15|4.23|4.23|4.05|4.01|4.09|4.17|4.37|4.15|3.91|3.59|3.43|3.31|3.17|3.05|3.13|3.19|3.11|3.07|3.17|3.21|2.96|3.07|3.09|3.19|3.21|3.09|3.21|3.21|3.21|3.11|3.21|3.13|3.13|3.09|3.11|3.15|3.03|2.85|2.78|2.69|2.65|2.7|2.76|2.61|2.67|2.63|2.68|2.61|2.66|2.78|2.66|2.58|2.57|2.61|2.63|2.69|2.68|2.63|2.58||2.69|2.74|2.74|2.61||2.74|2.75|2.77|2.69|2.86|2.75|2.87|2.86|2.92|2.95|2.97|2.9|2.99|2.87|2.99|3.03|3.17|2.95|2.96|3.01||2.94|2.99|3.09|3.03|3.05|3.09|3.23|3.21||3.21|3.19|3.23|3.13|3.19|3.39|3.39|3.41|3.35|3.19|2.96|2.76|2.8|2.82|2.84|2.82|2.83|2.85|||2.86|2.86|2.87|2.85|2.87|2.81|2.81|2.76|2.76|2.79|2.76|2.78|2.75|2.73|2.72|2.72|2.64|2.58|2.51|2.47|2.46|2.52
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|43.81|42.75|41.46|41.95|40.3|38.87|40.08|38.79|38.62|41|41|39.73|39.5|40.15|40.35|38.67|37.8|38.76|38.82|37.2|34|35.9|39.81|38.11|37.65|37.9|38.5|36.11|36.43|36|37.38|40.71|41|42|||43.25|43.19|43.02|||44.83|42.9|43.32|42.73|43|43.4|42.22|40.71|41.6|42.98|43.4|42.34|43.86|44.2|43.83|42.83|41.49|41|39.4|37|38.01|38.4|38.63|38.5|38.99|38.21|37.87|38.3|38.83|40.35|40.31|40.63|41.4|42.24|42.63|42.95|42.75|42.7|40.85|41.35|41|40.49|41.26|40.76|40.75|41.51|40.6|40.95|38.2|42.3|41.7|40.3|40.7|41.1|42.33|43|41.69|42.29|42|41.17|41.75|40.46|41.18|41.5|39.64|40.29|39|39.27|37.64|38.2|37.01|40.57|41.89|44.59|45.56|47.3|46.48|44.14|45.11|46.58|45|45.09|46.64|47|46.46|46.24|45.14|44.14|46.95|45.61|49.1|49.1|47.76|49.41|50|49.94|52.1|52|50.7|51.05|51.55|51.95|51.75|52.15|52.3|52.65|52.4|54.4|56.55|54.5|53.9|55.1|56.3|56|56.8|56.8|55.45|52.65|48.92|49.24|49.08|49.9|51|51.3|51.7|55|54.15|53.55|54.45|54.75|55.9|56.1|56.35|56.65|56.25|55|56|55.5|55.5|56.25|54|53|55.75|56|56|56.75|55.25|55.5|58.5|55.25|52.5|54||54.75|56.75|58|58.25|58.5|58.75||59.25|58.25|58.25|59.5|59.25|59.75|61|59||57.5|56.75|58|59.5|57.75|59.5|61.5|61.5|61|58.75|57|57.5|57.25|55.75|56.5|54|53.25|53||||53.25|51.75|51|51|47.8|49.2|50|49.1|48.6|49.8|50|49|52|49.6|47.8|49.1|47|47.7|49|51|48.2
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|150|150|144.8|146.2|142.4|137.5|139.6|138.1|137.4|146.4|147.5|143.1|142.6|146.9|147.5|145.6|149.8|150.5|144.9|142.4|138.3|136.1|141.5|140|139.8|144.4|148.9|147.3|146.1|147.8|151.1||156.2|158|||164.8|163.9|162.1|||163.4|160|160.6|162.1|163.4|161.7|161.7|160.3|162|165.3|166.4|165.8|168.8|166.1|167.6|171.1|171.8|170.8|168.2|167.8|166.9|165.6|168.7|169|167|167.3|167.6|166.8|165.3|164.8|167|165.1|168.9|153.8|151.2|151.5|146.2|145.7|144.4|142.5|143.6|142.3|144.2|144.4|142|132.9|128.8|128.2|129.2|133.9|134|134|138.7|138.5|133|133.3|132|132.9|131.2|130.5|132.4|127.5|125.4|126.7|125.1|129.1|128|131.8|131.9|134.9|138.4|136.4|136.6|139.9|138.8|140.3|136|135|133.3|138.5|136.6|137.1|138.3|138.8|138.5|135|136.9|133.9|140|142.7|146.5|150.5|151.9|152.7|152.8|150|155|157.5|154.1|153.5|153.2|149.5|150.2|149.1|149.9|148.1|149|148.8|153.6|155|157.4|158.1|160|155|153.8|149|156.9|157.7|155.6|152.6|149.3|149.4|152.4|156.2|155.5|156.4|153.3|153.5|157.7|157.6|158.1|158.6|158||154.3|154.5|156.6|153.5|157.7|160.2|162.6|157.5|157.8|159.8|162.4|165.7|165.5|167.3|166.2|168.1|168.5|164.9|165.7|166|164.2|164.2|166.4|164.4|163.3||163.1|159.3|162.1|161.4|160.8|158.5|161.2|163.4||163.4|165|173.9|176.3|171.2|172.8|175.8|177.1|173|170.7|178|179|180|178.6|176|176|173.2|174.4|||171.3|170.7|170.6|171.4|168.1|168.1|171.5|171.2|169.5|169.6|168.4|170.7|163.6|166.4|162.8|163.9|163.4|160.3|162.3|163|162.6|161.5
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|330|327.5|315.5|320|306.5|300|307|297|302|317.5|322|320|326|328|322.5|318.5|325|323|326.5|330|329|330|334.5|333|347|361.5|369|361|350.5|353|356.5||363|360.5|||367.5|369.5|365|||367.5|363.5|364|364|371.5|380|389.5|380.5|383|397.5|403.5|396|394.5|393|403|402|383.5|376|367|361|360.5|357.5|367.5|368|366.5|364.5|366|363.5|355.5|363|365.5|357.5|356.5|351|341.5|345|346.5|352.5|337|337|336|334|340|337.5|332|333.5|339.5|343.5|343|340.5|340.5|340.5|342|343.5|340|341|348|351.5|346|340|343.5|327.5|338|342.5|342|359|357.5|364|359|362|360.5|350|348.5|357.5|361|356|346.5|337.5|332.5|337.5|332|338.5|348|343|342|330|329.5|316.5|339.5|348.5|358|359.5|360|364.5|363.5|353|368|370.5|370.5|375|375.5|370|372|358|352|353.5|353.5|347|358|360|351.5|353.5|357|359.5|357|342.5|342.5|333.5|316|309|299|309|306|310.5|304|305|301.5|308.5|317.5|315.5|317|324|325.5||309.5|317|324.5|318|325.5|334.5|319|316.5|322|329.5|343.5|348|345|352.5|362|366.5|366|367|369|370|372.5|369|370.5|365.5|363||355|352.5|355.5|359.5|351.5|340.5|346|357||359|365.5|382|381|370.5|368|373|377.5|364|365|376.5|367.5|380|384.5|380|364|346.5|325|||306.5|304|300.5|304.5|298|299|301|300.5|296|299|310|317.5|316|322.5|315|315.5|316.5|311.5|310.5|314|310|302
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|650|639.5|614.5|619.5|603.5|598|607.5|607|606.5|623.5|621.5|636.5|647.5|650|645|636|650|642.5|642.5|601.5|593.5|585|615.5|608.5|619|615|635.5|637|628.5|642|642.5|644.5|651.5|641.5||665|667|659.5|||645|641|622.5|619|622|627|613|606.5|591|588|584.5|582.5|593|600|597|601|580.5|584|574|569.5|570|565|560|554|556|554.5|557|568|562.5|561|557|578|573|599.5|600|598|599|604.5|607.5|601|603|601.5|596.5|595.5|598|592.5|602|602|598.5|579|574.5|562|571.5|570.5|571|578|584.5|606.5|616|598|591.5|581|569|575.5|580|580|583|575.5|608|609|616|603.5|598.5|596.5|592|596.5|586|585.5|582.5|583.5|583.5|578.5|570||578.5|582|552.5|572.5|551.5|570|588.5|609|611.5|608|609.5|610|605.5|607.5|605|597.5|599.5|600|592|589.5|585|580.5|588|581|580|577.5|568.5|518.5|519.5|524|524|526.5|519.5|511.5|514.5|506.5|503|499|500|504.5|508.5|509.5|514|518|509|513|520.5|526|526.5|517|511|518|510.5|514|519|537|540|537.5|531|529|529|536|538|539.5|540|535.5|540.5|545|542.5||546|542|537|536|536.5|531|533|521|525.5|527.5|525|529.5|520|525||528.5|525.5|526|534|525|524|525|521|522|517|517|520|524|520.5|522.5|521|508.5|500|502|||487.5|482.5|485.5|489|482.5|489|494.25|499|495.25|492.5|495.5|490.5|493|492.5|488.25|482.75|478.25|472.25|470|472|481.75|469.75
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|132.7|132.1|127.6|129.2|126.3|123.9|124.9|122.9|126.4|134.6|135.5|135.7|132.5|133.5|132.5|128.2|127|129.5|129.1|127.8|123.9|124.9|127.9|125.9|127.3|129.1|132|132.7|131.7|132.4|134.8||136.9|138.6|||140.1|140.7|137.6|||138.5|137|136.8|136.5|136.5|134.4|133.1|131.1|134.1|135.4|135.8|135.6|137.4|134.6|135.4|137.6|140|139|139.7|138.9|139.5|137.3|138.6|139.8|137.9|137.1|136.8|134.5|132.7|134.8|136.5|134.4|134.9|139.4|138.4|137.2|136.3|137|135.9|135.7|136|134.8|135.2|134.6|133|129.1|127.6|124.4|123.5|123.7|122.4|122.5|122.5|124.9|126|123.7|124.5|124.8|122|121.4|122.7|122.3|122.4|124.2|120.6|122.1|120.6|122.4|121.8|121.9|120|119|120.1|122|122.6|123.4|121.8|120.7|121.5|122.2|118.6|116.6|119.9|119.2|120.7|117.9|119|114.5|121.2|122.9|125.3|127.6|129.9|129.8|127.6|126.7|128.8|129.1|126.2|126.1|123.3|121.9|120.9|119.8|119.6|120|120.1|119.2|121.2|123|125|127|128.1|128.5|128.8|125.2|125.4|127.4|123.1|121|119.2|116.9|115.1|116.2|115.7|117.2|113.1|114.4|117.2|116.6|117|117.9|115.8||114.3|113.9|116.4|115.2|118.4|118.7|117.4|115.4|115|115|117.5|116.6|117.2|119|119|121|121.9|121|122|122|122.2|125.2|127.6|126.2|126.7||123|119.4|121.6|123.6|121.6|122.7|125.5|128.6||127.3|126.9|128.7|131.4|131.2|127.5|128|128.8|129.5|127.4|128.5|129.4|129.4|130|129.2|129.5|126.8|126.6|||124.5|124.4|123.8|123.8|122.1|125.6|128.6|129.9|128.6|128|127.8|123.6|120.7|121.1|119.7|117.4|117.5|116|118.4|118.5|123|123.4
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|296.1|291.2|286.7|288.8|277.6|274.9|283.5|274.9|277.7|291|285.2|292.7|287.5|288.5|288.1|280|276.6|278.5|279|278.8|271|261.1|270|255.2|263.3|260.3|272.5|268.8|261.3|261|260.9|265|252.6|257.5|||261.8|253.2|251.2|||249.6|248|251.9|248.8|248|240.5|240.5|234|239.5|241|248|248|251|247.5|247|245.5|238.5|236.5|228|229.5|224|225|231.5|237.5|238|237.5|242.5|244.5|245|245|242.5|240.5|242|242|246.5|244|250|272|273|269|270|271|270|270|268|267|263|254|255|261|258|261|256|255|256|262|274|275|265|270|272|263|265|265|256|255|255|252|248.5|254|255|250|251|246|245.5|251|249|245.5|249|250|241.5|241.5|252|252|253|246|237.5|213.5|227|234|240.5|243.5|248|253|252|248|254|254|254|258|260|253|254|248|246|248.5|243.5|236|240|238|238|238|239|234.5|238.5|237|236|231.5|231.5|228|223.5|222.5|222.5|219.5|217|214.5|209.5|209|212|212.5|212.5|213|210.5|206|204|203|208|209.5|217.5|217|212|213|215|209|208|207|205.5|203|206|204.5|200|200||200.5|196|196.5|195|196|203||192|187.5|178|176.5|173.5|179|180|180||177|178|180.5|190|187.5|178.5|179|178|175|176|178.5|176.5|177.5|181|180|179|180|177||||173.5|174.5|173|170|170|171.5|179|176.5|178|170|175|172.5|172|177|176.5|176|173|173.5|176|175|172.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|64.7|63.75|61.85|62.4|59.9|58.95|60.4|58|58.95|62.75|62.1|62.05|64|64.9|63.75|62.6|65.05|65|63.45|64.7|62.3|61.5|63|61.3|61.8|64.45|64.05|63.9|63.85|65.75|66.05||67.95|69.15|||72.1|72.1|71.55|||71.4|69.95|70|70.85|71.8|72.55|73.3|69.6|71.1|73.55|72.1|71.55|74.5|73.15|70.6|73.55|73.8|72.5|71.4|69.8|69.65|68|68.15|69.75|65.6|65.9|63.75|63.55|61|62.9|67.2|67.2|68.15|68.75|68.3|67.65|66.4|66.2|66.05|66.65|66.45|65.05|66.3|66.2|66.65|66.7|65.9|64.45|64.15|64|63.35|63.35|63.35|62.4|60.4|58.8|58.6|56.4|54.8|54.85|55.65|54.95|56.5|58.45|56.85|58.35|55.5|56.7|56.15|56.4|56.35|55.7|55.45|56.5|57.45|57.55|56.85|57.1|56.75|58.6|57.5|56.6|52.45|53.2|53.75|52.65|53.35|51.85|53.75|54.85|56.9|57.1|56.7|56.8|58.95|59.35|61|62.8|63.2|63.1|63.5|64.15|57.3|57.3|57.7|58.2|57.25|56.95|55.75|55.45|55.55|56.35|56.2|56.4|56.5|55.7|56.2|55.6|54.5|53.45|52.9|53.25|53.75|53.85|53.25|53.4|52|51.6|52.5|51.7|52.1|52.9|53||54.15|54.5|54.1|53.15|54.6|54.45|52.5|52.35|53|52.5|53.6|54.5|54.45|60.2|60.05|61.25|61.6|60.95|60.65|61.3|59.85|59.7|60.25|59.25|59.95||58.95|75.9|77.1|77|76.1|76.9|78|78.7||78|79.35|80.8|83.5|81.25|80.45|82.15|82.25|82.45|83.8|84.8|83.25|84.55|79.8|79.7|80|77.75|77.15|||78.1|76.7|77.45|78.05|77.5|77.45|78.35|77.65|78.55|79.65|79.45|79.7|81.15|81.15|79.45|81.95|80.75|79.1|80.2|83.5|84.55|81.25
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|68.27|67.65|66.71|66.07|63.83|61.99|64.22|62.22|64.72|67.78|68.5|69.32|70.27|70.96|70.51|70.68|70.82|70.18|68.66|70.45|67.72|69.62|70.93|71.7|72.61|74.79|75.39|75.18|75|75.4|75.45|78.33|78.54|78.18||79.08|80.19|79.52|78.9||78.4|78.58|75.49|74.99|77.21|78.54|77.39|77.79|74.91|75.51|76.16|78.67|78.86|79.17|79.69|79.06|79.06|79.2|78.79|78.48|78.38|77.54|77.06|77.85|77.75|78.15|77.51|77.2|77.2|75.79|75.98|76.7|75.68|75.51|76.9|76.7|76.86|77.17|77.96|76.51|74.68|75.47|74.47|75.17|75.73|74.57|73.87|73.35|72.52|73.31|71.4|70.88|70.9|70.55|71.88|70.5|70.71|69.47|69.27|63.22|62.79|63.3|62.84|62.01|63.57|62.37|64.2|64.52|67.05|66.87|68.14|67.93|65.19|65|64.91|64.71|65.2|64.52|63.92|64.62|66.13|64.75|65.15|66.41|67.75|67.23|65.5|65.74|63.44|67.47|69.13|71.09|71.49|71.37|71.04|71.47|70.61|72.47|73.41|72.68|73.91|74.05|73.29|74.06|73.61|74|74.75|75.03|72.8|74.03|74.4|74.55|74.37|74.21|74.21|73.25|72.51|71.14|70.56|70.33|67.82|64.37|63.18|64.63|66.62|67.44|69.53|67.73|68.5|71.28|71|69.19|70.51|68.88|66.12|66.67|65.73|65.35|65.69|66.88|68.61|68.54|68.41|68.55|68.96|69.06|71.11|70.55|69.74|69.81|70.33|70.06|68.56|70|72.47|73.13|73.34|73.35|72.09|71.76|72.22|71.59|71.75|71.93|71.54|70.11|69.73|68.14|68.39||67.7|67.25|69.19|70.2|69.96|70.81|70.39|71.4|71.08|71.28|72.4|73.73|73.73|74.26|73.72|73.22|73.37|73.47|||72.57|71.86|71.78|72.46|71.81|72.27|72.45|73.18|71.28|71.57|69.3|69.3|68.27|70.26|69.4|69.45|69.47|68.56|69.3|69.31|69.79|68.74
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|124.3|123.7|120.4|121|118.2|115.6|117.6|116.2|116.8|118.7|121|120.2|122.5|123.5|122.8|122.5|124.7|122.8|118.5|119.5|115.4|113.7|116.8|116.1|118.7|122.5|125.1|125.3|124.3|122.7|123||126.5|127.3|||130.8|131.4|130.6|||132.9|131.9|132.4|131.4|134.8|132.9|131.1|130.7|131.6|131.5|131.5|131.8|134.2|131.8|133.2|135.4|136.8|137.9|136.6|135.3|134.7|134.8|137|137.2|136.8|138.8|138.8|137|137.2|136.9|137.7|136.4|134.3|133.6|129.9|129.1|128.3|128.7|128.8|127.5|127.3|127|129.7|129.1|126.9|125.8|125.4|125|124.3|124.4|123|122.3|124.8|123.5|123.3|121.7|122.2|120.2|117|116|117.2|116|115.9|119|117.8|118.3|117|119.4|118.2|119.5|118.7|118|118.5|119.5|121.4|123.2|123.1|122.8|121.2|120.6|118.8|118.8|119.2|121.4|118.2|115.5|112.1|109.5|115.1|117.5|119.5|120|121.3|124.2|120.8|122.6|124.9|126.5|125.3|126.2|126.8|125.4|125.1|123.1|124|123.4|124|123.2|126.2|126.1|127|129.7|130.2|129.7|130.9|128.4|126.3|125.5|124.5|121.5|119.8|118|119.8|121.8|120.8|122.2|121|122.7|125.7|124.4|124.7|125.5|121.3||120.1|120.5|122|120.8|122.8|124.5|123.7|122.5|122|123.5|124.5|126.8|126.3|127.6|127.7|130|130.4|129.9|127.8|128|128.8|128.6|128.2|123.5|125.7||125|124.2|128|132.9|133.4|133.3|136.3|140.4||138|137.1|142.2|146.8|146.4|144.2|144.6|146.2|146.3|143.9|150.8|148.8|149|150.2|149.8|150.4|148.4|150.3|||147.7|146.2|145.5|146.9|144.8|144.4|147.1|148.6|148|149.8|148.9|148.1|146|146.1|143.3|142.6|142|140.8|141.8|141.9|143.2|140.9
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|138.4|136|131.6|132.9|129.3|126.9|131.6|122.2|121.7|128.8|130.2|133.5|135.5|137.1|136.1|132.7|136.5|136.4|135.9|136.5|138.3|135.9|138.5|136.5|135.6|141.5|144.7|145.1|145.5|143.6|148||151.5|152|||157.2|155.6|153.8|||155.7|154|154|155.9|156.8|155.6|155.4|151.7|153.7|154|154.4|156.1|158.7|157.1|164.7|167.1|166.6|166.7|163.6|161.7|161.1|159.4|162.3|161.6|161.2|161.5|160.5|157.5|154.9|156.1|157|153.1|153.2|156.5|153|155|153.5|152.8|154.9|150.9|149.3|149.2|148.1|146.1|140.8|136.2|128.9|126.6|125.9|126.1|125.7|126.5|128.1|126.6|125.5|124.9|126.8|126|122.6|119.9|120.3|118.6|118.2|119.3|116.2|119.3|118|122.1|121.3|124.6|125.3|125.1|126|127.1|128.5|129.8|127.7|125.5|124.4|128|125|125.4|129.5|129.9|129.7|124.3|122.2|116.8|123.5|127.2|129.2|133|133.5|133.6|132.5|131.3|132.8|135.3|131.2|133.1|135.3|134|133.4|132.5|132.4|133.8|134|131.9|134.8|135|135.1|137.8|140.3|140.8|140.1|138|136.8|137|134.5|131.1|127.5|127.9|129.8|131.6|132.2|134|130.3|130.6|135.3|134|132.7|135|132.4||128.8|127.7|130.5|130|134.4|136.8|137.5|136.4|136.9|139.4|141.1|143.3|144|144.6|144.5|146.3|146.6|145.1|146.2|147|146.8|147.1|147|144.8|143.1||141.3|137.1|140.5|140.7|137.9|138.4|144.2|148||144.6|145.8|151.9|155.1|154.2|153.5|153.7|155.5|149.3|146.4|148.4|149|149.6|148.2|147.3|146.8|143.3|142.8|||140|138.5|139.2|139.1|136.2|136.2|138.8|139.4|138.5|139|140.8|140.2|140.1|139.6|137.1|135.4|136.4|133.4|134|134.2|134.2|131.8
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|28.74|28.57|26.77|27.375|27|26.08|27|27.075|27.46|28.97|28.625|29.16|29.875|30.495|30.1|29.02|29.015|29.255|29|29.02|28.915|28.005|28.245|27.46|28.055|28.395|28.97|30.05|29.75|30.765|30.81|30.76|30.98|33.27||34.415|34.1|34.025|33.55||33.26|33.145|32.55|32.685|32.995|32.945|32.99|32.66|32.405|32.225|32.405|31.75|31.205|33|32.77|32.81|32.415|33.045|32.47|31.525|30.905|30.355|30.25|30.055|30.52|30.99|30.8|30.74|30.295|30.335|30.3|30.5|30.44|30.03|29.82|30.63|31.49|31.005|31|30.78|29.805|29.385|29.09|29.045|29.69|29.07|29.61|31.285|31.615|31.575|31.785|33.43|34.52|34.905|35.21|35.085|35.865|35.65|35.545|35.4|34.955|34.505|34.035|34.155|34.8|34.26|34.15|34.5|36.585|36.45|36.395|36.1|36|35.97|35.975|36.265|36.535|36.2|36.56|37.57|37.59|36.61|35.77|32.93|32.7|32.25|31.645|31.91|31.195|32.805|34|34.265|34.14|34.1|34.205|33.98|34|34.09|34.07|34.08|34.25|34.345|33.91|33.845|33.29|32.37|32.285|32.14|31.48|32.37|33.175|32.795|33.115|32.9|32.815|32.775|32.5|32.495|32.025|32.3|31.5|30.845|31.695|31.47|32.055|32.115|32.575|32.1|32.21|32.905|33.205|33.345|33|32.77|33.15|33.53|33.32|33.45|33.4|34.385|34.105|34.005|33.8|34.26|35.145|35.65|34.71|34.75|36.13|35.72|35.69|35.935|35.385|35.87|35.815|35.79|36.31|36.435|35.91|36.98|36.87|36.37|35.99|35.69|34.425|33.95|34.4|34.18|34.61||34.815|34.37|34.67|35.095|34.225|34.22|34.595|34.445|34.565|33.39|34.125|34.65|33.975|33.775|33.88|33.82|33.5|33.445|||33.345|32.95|32.62|32.57|32.46|32.895|33.44|33.55|33.5|33.46|33.29|33.175|32.995|34|33.25|32.925|33.955|33.445|33.9|33.89|33.835|33.87
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|13.56|13.585|13.15|13.335|12.995|12.82|13.585|13.645|13.965|14.865|15.1|15.305|15.545|15.675|15.535|15.445|15.915|15.955|16.01|16.095|15.765|15.315|16.11|15.39|15.39|15.81|16.675|16.83|16.685|16.62|16.355|16.64|16.845|16.42|||16.785|16.88|16.69|||16.84|16.54|16.63|16.655|16.815|16.5|16.38|15.95|15.985|16.25|15.545|15.57|16.13|15.79|15.63|16.33|16.14|15.75|15.47|15.72|15.4|15.11|15.58|16.09|16.15|15.86|15.92|15.41|16.08|16.545|16.565|16.34|16.135|16.345|16.095|16.36|16.35|16.615|16.9|16.875|16.57|16.705|17.095|16.835|16.77|16.64|16.625|16.46|16.495|16.64|16.435|16.46|16.48|16.3|16.85|16.52|17.15|17.21|16.84|16.885|16.35|16.09|16.34|16.54|15.995|16.505|16.32|16.82|16.795|16.955|16.835|16.395|16.55|16.535|16.54|16.63|16.27|16.04|15.905|15.975|15.715|15.705|16|15.88|16.31|15.565|15.625|15.095|15.99|16.355|16.465|16.86|16.6|16.35|15.605|14.525|14.74|14.93|14.91|14.945|15.625|15.575|15.64|15.575|15.33|15.18|15.02|14.93|15.33|15.595|15.77|15.63|16.125|15.885|15.6|15.39|15.125|15.33|14.94|14.415|14.015|14.16|14.3|14.71|14.695|14.93|14.5|14.59|15.73|16|16.275|16.39|16.355|16.19|15.65|15.9|16.16|16.16|16.69|16.89|16.56|16.26|16.105|15.995|16.06|16.24|16.06|16.1|16.145|16.65|16.555|16.415||16.575|16.995|17.025|16.965|16.58|16.72|16.565|16.705|17.5|17.71|17.16|16.29|16.165|16.39|17.045||16.72|16.645|16.9|17.255|16.98|16.83|17.03|17.095|16.73|16.575|16.81|17.08|17.13|17.16|17.185|17|16.83|16.745|||16.5|16.64|16.36|16.43|16.315|16.375|16.41|16.135|16.06|16.235|16.385|16.66|16.625|16.77|16.335|16.145|16.255|16.085|16.05|16.085|16.21|15.82
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|398.7|380|364.4|369.6|357|351.4|364|352.3|362.4|369.5|360|342.4|359.9|376.7|376.8|372.1|375.4|380|380.9|377.4|374.9|369.7|396.9|392.9|394.4|428|440.5|448.1|452.5|446|457.7||472.7|478.1|||486.5|497.3|494.6|||497.2|484|484.4|486|491.3|487|486|486.8|499.8|503|505|503|510|510|523|525.5|511.5|513|510.5|510|500|504.5|512|488.8|493|468.5|456.6|452|448|461.3|463.3|465.1|470|472|473.7|474|474.8|476.6|477|478|492.2|482.6|473|466.1|453.4|510.5|510|513.5|514|515.5|513|526|534.5|529|521|523|514.5|515|507|509|523|500|493.2|497.3|483.5|508|502.5|516|515.5|521|521.5|522|519.5|527.5|528|549.5|540|537.5|536|543.5|535|543|565|557.5|559|539.5|530.5|526.5|564.5|586.5|588|606.5|612.5|619.5|621|615|620|622|615|617|628.5|632|634.5|631|628|625|620.5|630|645|649.5|659.5|657.5|654.5|661.5|660.5|645.5|657.5|660|649|640.5|610|613|624|633.5|631|630|611.5|616.5|625|635|635.5|645|640.5||624|628|624|623.5|638|644|649.5|644.5|649|659.5|660|669.5|671|675|684|685|680|678|668.5|664.5|666|633.5|639|638.5|646||640.5|640|655.5|639|635|636.5|641|650||651|650|661.5|680.5|677|675|673|616|621|619|621|642.5|630|636|635|636.5|624|627.5|||617|614.5|624|610.5|609|609.5|604|606|595.5|598.5|586|583.5|564.5|570|571|568.5|567.5|566|577|584.5|588|593.5
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|270|270|260|260|254|249|256|253|261|274|271|270|277|279|287|276|286|300|295|291|275|273|282|276|279|292|297|297|296|301|297|301|298|300|||300|302|298|||298|300|298|296|299|298|297|295|293|297|300|299|301|304|304|301|300|300|301|301|301|296|295|295|298|298|297|297|298|300|299|299|297|296|295|294|293|291|290|290|291|292|293|299|292|294|295|294|292|286|289|290|292|291|294|298|300|296|290|293|297|292|302|303|298|298|299|300|301|301|299|301|301|303|305|305|304|306|305|306|303|297|299|297|293|289|291|281|294|302|308|304|306|306|311|307|311|312|309|308|308|301|300|297|298|301|297|298|303|299|301|300|300|299|297|298|294|298|295|293|296|290|292|297|297|300|297|298|301|296|300|301|302|299|296|299|293|292|300|308|304|303|310||311|315|314|316|317|314|309|312||312|314|314|315|311|||303|303|301|303|303|300|303|302||298|300|300|1501|1474|1466|1460|1445|1450|1416|1442|1432|1413|1365|1341|1330|1340|1340||||1340|1333|1330|1316|1324|1338|1350|1355|1357|1353|1338|1350|1348|1326|1316|1330|1330|1337|1337|1338|1334
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|12.56|12.53|11.8|12.29|11.5|11.42|11.78|11.73|12.21|13.13|13.32|12.37|12.02|11.9|12.35|13.2|14.02|13.75|15|18.61|18|17.55|17.69|17.49|17.21|17.56|17.25|17.73|17.86|17.7|17.86|17.96|18.23|18.09||18.57|18.79|18.85|18.58||18.35|18.33|17.96|17.82|18.26|18.62|19.43|18.94|18.77|20.98|21.09|21.46|21.39|22.16|21.82|22.1|22.93|22.83|22.84|22.91|23.05|23.25|23.2|23.36|23.62|23.91|23.75|23.05|22.69|22.49|22.8|23.15|23|23.5|23.67|23.64|23.91|23.82|23.57|22.95|22.57|22.8|23|22.9|21.86|21.52|23.64|23.34|23.31|23.21|23.27|23.01|23.52|23.84|24.02|23.68|23.43|22.56|22.45|21.86|21.55|21|21.07|21.17|21.4|21.05|21.39|20.79|20.61|20.14|20.58|20.75|20.72|20.38|20.75|20.89|21.07|20.96|20.99|21.29|21.75|21.75|22.07|22.4|22.39|21.67|20.88|20.98|20.6|21.15|21.59|22.25|22.66|22.5|22.61|22.5|22.29|22.72|23.35|22.38|23.36|22.84|23.23|23.5|23.9|23.79|23.97|23.79|23.81|25.23|25.14|25.14|25.07|25.1|24.73|24.61|24.09|24.29|23.95|23.77|23.5|23.15|23.39|23.78|24.27|24.77|25.29|24.67|24.96|25.67|25.66|25.75|26|25.55|25.01|24.95|24.75|25.04|24.98|25.25|25.48|25.54|25.15|24.84|25.5|25.78|26.03|26.2|26.57|25.86|25.93|25.79|25.55|25.71|25.81|25.66|25.66|25.97|26.1|27.14|28.43|28|27.75|27.82|27.7|27.39|27.66|27.98|27.96||28.29|28.47|29.13|29.86|29.74|28.8|30.68|30.85|30.5|30.21|30.91|31.23|31.16|31.18|31.22|30.18|30.18|30.16|||30.2|29.68|29.92|30.05|29.54|29.48|29.84|30.08|29.86|29.91|29.59|30.11|30.11|30.15|30.23|30.05|29.85|29.57|29.6|29.71|29.45|29.11
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|583|571.5|562.5|562.5|566|553.5|594.5|586.5|590|637.5|677|694|686|665|658|665.5|669|658|640|586|587|553|564.5|534|546|599|634.5|630|620.5|610|605|606.5|596.5|590.5||599|597.5|597|||594.5|595|588|585.5|569|567|570|566|556.5|547.5|540|569|571.5|579.5|574|572|576.5|576.5|575.5|578.5|575|578|566.5|579.5|578.5|557|550|550|550|545|531.5|531|530|530|530|515|510|433.5|433.25|431|430.5|432.25|446.75|458.75|461.75|464|465|462.25|451|442.25|431|430.5|429.5|433|429.75|434|432.75|434.75|432|431.25|429.75|431|430.25|435|433|427.25|423.25|430.75|442.75|447|446.25|439.5|433.25|420|423|432|436.5|424.5|424.75|416.75|426.5|429|432.25||430|428|426.75|432.5|420.25|459|469|470|463.5|463|455|450.75|449.75|454.25|444|446|440.25|440.25|434.5|422.5|419.5|405.5|404.5|378.75|369.5|366|347|345.25|347|347|345.5|347.25|348|346.5|347.5|339|337|316|290|282.75|281.75|280|285|285.75|288.88|290.25|290.5|285.5|286.75|285.75|286|285.5|287|293|292.5|291|293.5|293.75|291.75|292.75|296.75|299|297.5|303|305|311|302|296|297||295.5|295|298|296|298.5|295|295|295|294.5|295|291|283.25|276.5|276.75||283.75|298|297.25|297|300|296|292.75|288|295|290.25|292|288|282.75|276.75|266|266|255|249.5|253|||259.12|257|247.75|249.5|245|227.12|229.5|214.5|214|216|213.25|215|214.5|215.25|215|214|215.25|213.75|212.25|213|209.5|208.5
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|168.3|167.8|164|165.5|160|160.2|160.3|152.4|157|164.4|166.6|166.8|164.5|166.3|164.5|159.2|158.5|161.9|158.7|158.1|152.7|151.7|155.2|152.4|156.7|160.8|163.9|164.6|162.6|164.3|168||167.2|170.5|||171|172.5|169|||169|167.5|166.5|167|169.5|167|164|161.5|163|164.5|164.5|166|169.5|168|170|172|174|172|172.5|173|172|170|171|172|172|169.5|168.5|165|166|169|170|167.5|169.5|172|173|173.5|169.5|170|167|165.5|165.5|164|164.5|164.5|160|156|153.5|151.5|148.75|150.5|152|153|153.5|152|150.5|148|149.75|148|145.25|146|150|147.75|146|149.5|144|146|144.75|147|145.5|147|146.75|145.75|148|150.5|151|151.5|149.5|147|147|148|145|142.75|147.75|146|147.5|143.5|146|140.25|149.75|152|153.5|159|160|159|157.5|154.5|158|157|155|153.5|153.5|153.5|153.5|148.75|151|151.5|152.5|149.75|152.5|154.5|155.5|156.5|154.5|157.5|157|153.5|154|156.5|152.5|151|147.25|144.5|138|140.25|138|137.5|135|135.25|137.75|137.5|139.5|140.25|136||135.5|136|137.75|137|139.75|142|143.25|140.5|139|139|142|141|140.5|142.75|143.25|146|149|149.25|150|151|150.5|153|157|152.5|154.5||150|149.25|150.5|153|148.75|151|156.5|161.5||161.5|165.5|169|175|172|172|175.5|177|174.5|172|173.5|176.5|176.5|175|175|174|171.5|173|||170|169|166.5|170|165|165|167.5|169|167|167|171|167.5|164.5|166|162.5|159.5|160|157.5|161.5|164.5|168|170.5
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|3|3.055|3.08|3.08|3.06|3.08|3.08|3.08|3.075|3.1|3.105|3.1|3.075|3.06|3.075|3.055|3.03|3.085|3.03|3.14|3.12|3.13|3.14|3.11|3.105|3.15|3.245|3.05|3.07|3.025|3.09|3.09|3.09|3.07||3.13|3.105|3.11|3.1||3.1|3.1|3.08|3.1|3.1|3.08|3.065|3.025|3.1|3.05|3.08|3.06|3.11|3.175|3.18|3.14|3.13|3.135|3.2|3.2|3.175|3.21|3.11|3.16|3.23|3.2|3.1|3.12|3.09|3.07|3.105|3.15|3.105|3.13|3.18|3.2|3.17|3.17|3.2|3.2|3.05|2.93|2.96|2.96|3.08|3.095|3.07|3.085|3.045|3.045|3.045|3.05|3.04|3.04|3.095|3.08|3.07|3.015|3.01|2.93|2.97|2.93|2.91|3|2.975|2.915|3.02|3.04|3.03|3.05|3.05|3.065|3.055|3.02|3.025|3.035|3.03|3.05|3|3|3.02|3.035|3.02|3.05|3.05|3.08|3.05|3.03|3.03|3.275|3.225|3.335|3.335|3.325|3.29|3.34|3.35|3.42|3.33|3.29|3.4|3.38|3.44|3.39|3.405|3.455|3.46|3.595|3.505|3.405|3.32|3.24|3.24|3.19|3.15|3.23|3.2|3.19|3.195|3.19|3.08|3|3.005|3.005|3|3.055|3.02|2.955|2.93|3.14|3.195|3.19|3.125|3.1|3.05|3.015|3.07|3.025|3.025|3.04|3.13|3.09|3.04|3.04|3.11|3.13|3.155|3.16|3.22|3.24|3.11|3.11|2.905|2.985|2.99|3.01|2.995|2.98|3.025|3.03|3.03|3.02|3.04|3.015|3|3|3|3|2.95||2.9|2.93|2.985|3|3.05|2.97|3.025|3.065|3.06|3.165|3.205|3.2|3.22|3.23|3.215|3.2|3.24|3.17|||3.2|3.23|3.2|3.195|3.185|3.145|3.17|3.21|3.23|3.21|3.205|3.15|3.17|3.21|3.2|3.2|3.27|3.28|3.3|3.325|3.265|3.19
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|16|15.8|16.1|16.1|15.8|15.4|16.9|17.2|17.3|16.8|17|17|17.3|17|17|16.5|16.7|16.4|16.5|16.5|15.8|15.7|15.7|15.5|15.9|16|15.6|15.5|15.8|15.9|15.8||16|16.1|||16.7|16.7|16.5|||16.7|16.7|16.8|17|17|16.8|17|17|17|16.8|16.9|16.7|16.8|16.8|17|17.1|16.8|17|16.9|16.9|16.8|16.8|17.1|16.9|17|17|16.9|17|16.8|16.3|16.1|15|14.9|15.3|15.3|14.8|15|14.8|14.7|14.6|14.6|14.5|14.3|14|14.4|14|13|13.2|13.1|13.2|13|12.9|12.9|12.6|12.7|12.5|12|12.5|12.1|12.2|12|11.9|12.1|11.9|12|12|12|12|11.8|11.8|11.9|11.7|11.6|11.8|11.7|11.7|11.7|11.6|11.8|11.6|11.7|11.5|12|11.7|12|11.5|11.6|11.4|12.1|12|12.2|11.5|11.5|11.4|11.6|11.4|11.6|11.6|11.7|11.5|11.7|11.7|11.7|11.8|11.8|11.5|11.6|11.6|11.6|11.7|11.7|11.5|11.7|11.7|11.7|11.7|11.7|11.6|11.6|11.4|11.4|11.4|11.3|11.5|11.8|11.6|11.6|11.5|11.5|11.7|11.6|11.7|11.6||11.4|11.6|11.6|11.3|11.9|11.8|11.3|11.5|11.4|11.5|11.7|11.6|11.7|11.7|11.9|11.9|11.9|12.1|11.9|11.7|11.6|11.6|11.6|11.1|10.9||10.8|10.8|11|11.1|11|11.3|11.2|11.5||10.8|10.8|11.2|11.4|11.4|11.2|11.4|11.5|11.2|11.4|11.4|11.5|11.5|11.6|11.5|11.6|11.5|11.7|||11.8|11.8|11.8|11.7|11.6|11.6|11.5|11.3|11.7|12.3|11.5|11.2|10.8|10.7|10.8|10.6|11|10.8|10.8|10.8|10.7|10.8
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.55|2.5541|2.5485|2.5574|2.4909|2.4643|2.533|2.4861|2.4761|2.604|2.6041|2.6277|2.6441|2.6303|2.593|2.613|2.6121|2.6031|2.5701|2.593|2.4842|2.5289|2.5127|2.439|2.5196|2.5513|2.5608|2.5438|2.4674|2.4229|2.424|2.435|2.4506|2.4443|||2.4471|2.4201|2.3678|||2.3516|2.3808|2.4166|2.436|2.4479|2.4247|2.437|2.4324|2.4163|2.4259|2.4503|2.4382|2.4469|2.4023|2.397|2.439|2.4115|2.4017|2.4061|2.4032|2.3785|2.3605|2.4187|2.4142|2.4127|2.3987|2.4071|2.3847|2.3887|2.3871|2.3907|2.3783|2.4|2.4235|2.4355|2.4188|2.4158|2.4289|2.3832|2.3803|2.4114|2.37|2.39|2.408|2.3889|2.4216|2.4511|2.4456|2.4377|2.4187|2.3646|2.3865|2.3528|2.3571|2.3732|2.3722|2.3517|2.348|2.3117|2.2971|2.3279|2.3082|2.3101|2.33|2.3079|2.3198|2.2848|2.3437|2.3517|2.3434|2.392|2.2949|2.282|2.2985|2.2928|2.2941|2.292|2.2598|2.2446|2.2752|2.2332|2.2478|2.2754|2.2789|2.2571|2.225|2.2148|2.1447|2.2253|2.2641|2.3242|2.328|2.3179|2.3318|2.3222|2.3|2.3105|2.32|2.3099|2.294|2.2984|2.29|2.306|2.298|2.283|2.29|2.28|2.2683|2.293|2.288|2.288|2.2556|2.324|2.2824|2.3087|2.267|2.228|2.252|2.2662|2.2356|2.1627|2.2002|2.184|2.2558|2.276|2.2784|2.25|2.2639|2.3476|2.3587|2.3641|2.42|2.4|2.3837|2.3896|2.3695|2.3085|2.3108|2.348|2.3788|2.373|2.3555|2.378|2.3928|2.4068|2.4425|2.4156|2.3921|2.3976|2.3946|2.367|2.3413|2.3408|2.3548|2.3897|2.3933|2.3921|2.3717|2.376|2.3503|2.3657|2.37|2.3641|2.3402|2.2751|2.27|2.3288|2.3579|2.3507|2.356|2.363|2.349|2.3274|2.316|2.2917|2.2932|2.2823|2.2858|2.2766|2.2881|2.2887|2.26|2.261|2.2583|2.2251|2.202|2.2001||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|17.59|17.53|17.13|16.75|16.4|15.82|15.95|16.44|16.22|16.72|16.95|17.16|17.4|17.3|17.35|17.05|17.1|17.16|16.91|17|16.77|17.13|17.35|17.16|17.07|17.4|17.68|17.41|17.07|17.27|17.08|16.9|17.05|16.81||17.23|17.44|17.18|||16.845|17.12|16.69|16.79|17.4|17.35|17.32|17.1|16.48|16.54|16.84|17.75|17.45|17.65|17.47|17.75|17.74|17.3|17.44|17.49|17.3|17.21|17.29|17.06|17.41|17.25|17.21|17.47|17.25|17.12|17.31|17.35|17.57|17.33|17.57|17.58|17.25|17.73|18|17.58|17.8|17.55|17.34|17.39|17.36|17.17|16.87|16.94|16.81|16.81|16.18|15.7|15.93|16.13|16.3|16.19|16.25|16.37|16.33|16.37|16.44|16.55|16.4|16.71|16.7|16.67|16.77|16.68|16.99|16.44|17.25|17.3|17.33|17.3|17.56|17.67|17.75|17.35|17.38|17.6|17.6|17.63|17.55||17.61|17.64|17.19|17.51|17.15|17.62|18.22|18.4|18.13|17.78|17.63|17.4|17.42|17.54|17.79|17.97|18.26|19|19.12|19.07|19|18.63|18.94|18.6|18.42|19.36|19.45|19.45|19.45|19.59|19|18.65|18.45|18.35|18.36|17.9|17.9|17.78|18|17.73|17.59|17.74|17.9|17.72|17.65|17.92|17.71|17.73|17.87|17.69|17.45|17.22|17.15|17.21|17.4|17.41|17.4|17.68|17.37|17.47|17.8|17.6|17.5|18.1|17.93|18.03|18.06|17.9|17.8||18.1|18|17.96|17.98|17.7|17.33|16.84|16.78|16.88|17.05|17.12|16.94|16.75|17.1||16.6|16.6|16.98|17.05|17.15|17.17|17.15|17.28|17.35|17.1|17.3|17.65|17.92|17.65|17.4|17.52|17.45|17.58|17.8|||17.45|17.4|17.2|16.85|16.77|16.46|16.88|16.9|16.71|16.62|17.1|17.25|17.18|17.54|17|16.84|16.68|16.58|16.5|16.16|16.7|16.5
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|17.9|17.4|16.04|16.51|15.65|15.51|16.97|16.03|16.42|17.93|18.33|18.03|18.65|19.23|19.35|18.6|19.16|19.38|19.34|19.44|18.87|18.05|19.11|18.65|19.02|19.6|20.38|20.84|20.25|20.2|20.77|21.37|21.82|22.07|||23.06|23.1|22.94|||22.74|22.64|22.8|23.1|23.58|22.96|22.48|21.65|22.38|23.17|23.23|23.17|23.83|23.36|23.49|24.16|24.05|24.17|23.9|23.75|23.59|22.7|23.43|23.34|23.29|22.82|22.86|22.45|22.2|22.25|22.89|22.67|22.41|22.71|21.93|21.36|21.78|21.8|21.89|21.82|22.13|21.66|21.99|21.93|20.73|19.9|19.97|20.35|19.81|19.64|19.48|19.95|20.14|20.7|20.89|20.38|20.24|19.87|19.03|18.84|19.18|18.6|18.59|19.77|18.95|18.94|19.2|19.99|19.82|20.63|20.61|20.59|19.97|20.29|20.38|20.69|20.4|19.48|19.47|20.47|19.4|18.94|19.66|19.57|20.12|19.79|19.97|18.84|20.12|21.04|21.64|22.13|22.35|21.93|22.04|21.4|22.3|22.3|22.25|23.22|23.18|22.9|23.12|22.76|22.37|21.77|22.36|21.95|23.48|24.5|24.05|24.34|25.01|24.13|24.36|24.21|24.7|26.68|26.45|25.31|24.46|23.91|24.86|26.32|26.35|26.45|26.24|26.03|27.13|26.8|26.87|26.49|25.74|24.71|24.67|24.42|25.08|24.46|25.46|25.68|25.46|24.66|24.84|24.86|25.69|25.59|25.49|25.61|25.84|26.76|26.5|26.42|26.42|26.9|27.77|27.32|28.76|28.88|29.47|28.9|28.3|27.91|28.71|28.17|28.17|27.12|26.47|26.82||26.3|26.05|27.12|26.92|26.47|25.93|26.23|26.28|26.54|26.05|27.31|28.4|28.4|28.87|28.42|27.62|27.08|27.46|||26.36|26.47|26.57|26.61|26.4|25.71|26.18|26.54|26.41|26.5|25.91|25.53|25.47|26.07|25.34|24.6|23.43|22.96|23.26|23.2|22.88|22.68
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|95.5|95.3|93|91.5|88.7|88|87|81.3|81.7|87.7|89.2|89.4|91|90.5|96.7|95|93.3|92|92.8|93|91.5|91.1|91.8|91.5|91.8|95.8|98.7|100|103.2|102.8|102.6||107.3|105.6|||108|106|103.4|||103.2|102.9|102.6|102.5|104.1|104|104.6|103.1|103.2|103.9|103.1|103.4|103.5|103.8|103.1|102.9|101.5|101.2|100.6|100.8|100.5|100.4|101.9|101.4|100.1|100.2|100.8|100.6|100.1|99.9|99.6|96.9|98.4|98.8|99.8|99.9|90|91.8|94.1|93.2|93.5|92.6|92.4|92.4|90.6|91|90|87.1|86.6|86.1|85.8|85.8|86.5|86.5|86.1|86.1|87.5|87.2|85.9|86.6|87.5|85.9|85.5|85.4|83.5|84|84|85.6|84.8|85.8|85.5|84.1|85|84.4|84.5|85|84.6|84.6|81.9|82|80.1|80.4|83.5|81.4|81.4|80.2|79.6|79|81.9|82.8|83.8|84.4|84.4|83.6|83.5|81.5|82|82.5|81.4|79|79.6|70.6|71.2|69.2|69|68.8|68.8|68.8|69.6|70.4|70.1|70.6|70.5|69.2|68.6|67.6|67.9|68.5|65.6|64.2|62.6|62.6|63|63.4|63.4|63.5|63.1|62.5|64|62.8|62.1|62.4|63.1||63.1|63.4|63.5|62.9|62.9|62.9|63|63.5|63|63.5|63.5|63.8|64.2|64.4|63.2|63.8|63.8|63.2|63.1|63|62.8|62.8|61.1|60.7|60.5||59.1|62|60.3|60.8|61.1|60.6|60.4|61.6||61.1|61.1|63|64|63.6|64|64.1|64.1|63.4|63.1|63.4|63.1|63.8|62.9|62.1|60.2|59.5|60.2|||60|59.5|59.1|59.4|58.6|58.2|58.4|58.3|58.3|59.4|58.3|58.5|57.9|57.8|59.5|58.4|58|57.9|57.6|57.8|58.2|57.4
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|55.75|53.5|53.75|56.25|53|49.9|50.25|48.8|50|52.75|52.5|53|52.75|52.75|54|54.5|53.75|54.25|53.5|53.75|52.75|52.5|54|53|52.75|53.75|54.5|53.25|52|52.75|51.5||54.25|55|||55.5|55|55|||54.5|54.5|54.5|55|55.5|55.25|55|51.75|50.5|51.75|52.5|53.5|54.75|54.5|55.25|53.75|54.5|54.25|50.5|49.5|47.4|47.1|47.6|48|47.8|48.1|48.5|48.8|48.5|48.6|48.8|48.5|48.2|47.7|48.5|47.6|46.3|45|44|44|44.8|45.2|45.5|44.8|45|44|43.7|43.7|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|972|952|929|936|924|887|849|787|801|843|860|875|925|955|949|945|950|931|935|939|903|889|915|904|922|955|937|965|952|946|935|882|890|876|||876|880|864|||847|833|835|846|838|835|822|816|825|864|868|873|886|885|878|833|833|823|820|810|810|800|802|796|797|789|768|755|770|764|761|742|748|748|744|746|745|735|738|749|755|754|755|751|745|741|747|744|738|735|737|747|751|753|760|762|772|777|768|765|764|757|765|740|728|744|749|754|748|740|746|745|762|766|775|771|770|772|780|782|790|800|810|725|740|714|728|692|757|775|797|811|812|822|824|810|825|827|826|827|838|826|833|831|831|830|823|820|843|839|841|843|851|845|839|831|818|826|811|814|781|784|780|777|785|789|780|785|793|796|803|815|807|786|793|801|810|817|835|860|861|834|849||841|796|804|805|816|818|815|812||823|821|819|819|808|||799|805|806|802|800|799|794|778||790|786|798|790|795|800|803|798|795|790|795|803|807|800|795|775|758|753||||750|746|747|732|725|740|749|750|754|751|745|743|764|755|750|750|738|744|759|750|750
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|73|72|70.25|69|68|67.5|68|67.75|68.75|71.5|70.75|70|69.25|69|68.25|67.5|68|68|68.25|68|64.25|65|66.75|67|67.5|68|69.5|69.75|69|69|67.75|69.25|69.25|69.75|||71.25|70.75|70.5|||71.25|71|71.25|72|71|70|70|69.75|70|70|69|70|71.5|71.5|70.75|70.5|72|72.75|72|71.75|71|70.75|71.5|72.5|73.25|72.5|72|71.5|71.75|71.5|72.25|71.75|73|73|72.5|74|73.5|73.75|72.25|72.25|71.25|68.75|67.5|67.75|67.25|67.5|69|67.25|68|69|68.75|68.5|69|68.75|69|69.5|69|68.25|67.75|68.75|68.75|68|67.75|68|67.25|68|68.25|68|69.25|67.75|67.25|67.25|68.5|69.75|71|71.5|70|69.75|69.75|70.25|69.5|69.25|69.75|69|69|69|69|67.75|71.25|71.5|70.5|71.75|72|72|71.75|70.75|71.25|72.5|73.5|74.25|74.25|73.75|74|74.25|74.75|74.75|74.75|75|75|75|74.75|75.25|75.25|75|75|75|74|74.75|74|74|74|75|75|75|74.25|74|73|71|71.75|72.5|74.25|74.75|74.75|75.25|72.75|73|72.25|72|73|73.75|73.75|73.5|73.25|73|73.25|72.75|73.25|73.75|73.25|73.75|73|71||73|75|75.5|75.5|76|75.75||74|73|74.25|74.5|73|74.75|76|76||77.25|80.5|81|81|81.5|81.25|82|82|83|82|82|82.5|80.75|80.25|79.5|80.25|81|81.5||||83.5|83.75|81|82|81.75|82|82|81.75|81.75|82.5|83|83.75|84.25|83.5|81.5|81.25|81.75|81.75|83.75|84.25|86.25
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|61.7|61.35|60.1|59.5|57.15|56.35|57.3|56.2|56.75|59.45|60.35|60.45|60.4|61.4|61|60.1|59.95|61.05|61.25|60.7|58.45|58.55|60.4|59.55|60.5|62.45|64.7|65.05|63.95|64.95|66.1||67.25|67.95|||68|69.1|68.15|||68.8|68|68.1|68.35|68.4|67.65|67.3|66.35|67.95|69.55|69.15|69.05|70.95|69.6|69.5|70.45|72.05|71.15|71.4|71.25|71.5|70.5|71.7|72.35|72|71|71.15|70.55|70|70.65|71.75|71.3|71.95|73.9|73.5|74.55|75|75.8|75.7|74.55|74.6|73.5|73.75|73.65|72.95|71.55|71.2|69.25|68.6|69|68.95|68.95|69.65|68.85|69.1|68.35|68.85|68.8|67.25|67.75|68.8|67.35|67|67.9|66.45|67.45|67.35|68.2|68.05|67.45|66.8|66.2|67|68|68.45|68|66.85|65.4|64.45|65.2|63.7|62.8|64.5|63.6|64.1|62.95|63.45|61.45|64.15|66.4|67.4|68.7|69.05|68.25|67.75|67|67.25|67.05|65.95|65.55|64.85|63.5|63.25|62.45|62.5|62.25|62.15|61.5|62.35|62.5|63.35|63.6|64.05|64.3|64.2|63.45|63.5|64.25|62.8|62.1|60.65|59.6|59|59.4|59.2|60|58.9|59.65|61.25|60.95|61.2|61.65|60||59.3|61|61.6|61.15|62.8|63.85|64.1|63.2|62.6|63.3|65.1|65.1|65.4|66.3|66.75|67.75|68.5|68|68.7|69.15|68.1|69.55|69.85|69.2|69.25||67.2|66.6|67.5|68|66.45|66.55|68.45|71.1||70.3|70.55|72.2|75.1|73.65|73.3|74.15|75.5|74.7|75.1|74.95|75.35|73|72.7|72.85|73.35|72.25|72.65|||71.85|71.25|71.2|70.3|68.95|68.8|69.3|69.9|69.4|71|70.5|68.5|68.05|68.5|67.75|67.2|68.05|67.65|68.85|69.7|71.7|71.95
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|264|259.5|244|250.5|236.5|233|246.5|228|230.5|260|277|273|282|290|286.5|285|301|295|299|284|277.5|272|290|283|287|310.5|324.5|324|316.5|339|345|352.5|359|350|||357.5|355|345.5|||343|340|347.5|340|322.5|310|310.5|299|315.5|322|333|334|334|326.5|320.5|327|316.5|321.5|310|311|316|312|319.5|318.5|320|317|315|310.5|294.5|288|292|288|288|292.5|286|280|271.5|271.5|272|275|272.5|272.5|278.5|278|278|277|280|270.5|258.5|253|249.5|256.5|251.5|259.5|259|258|265.5|262.5|258|262.5|264|268.5|276.5|289.5|283.5|287|286.5|298.5|294|292|294.5|303.5|294|290|295.5|291|291|289.5|292.5|294.5|286.5|292.5|301|292.5|294|285|300.5|264|258|270.5|289.5|297.5|281|278|284.5|278|284.5|286|286.5|300|286.5|299.5|306|321|317.5|330|329|323.5|340.5|338|344|340|356|359|359.5|357|337.5|337|331.5|329.5|324.5|334.5|322|314.5|318|325|311.5|313.5|323|324.5|320.5|319|317|311|307.5|311|317|311|330|335.5|331|317.5|331.5||335|333|332.5|335.5|336.5|333.5|335|331.5||326.5|332|338|328|321.5|||327|313.5|306.5|313.5|301|296|306.5|317.5||314|308|325|335|342|339|335.5|336.5|338.5|329|348.5|363.5|374.5|379|383.5|387.5|358|360||||356.5|357|364|359|336|354|369|366|360|346|341.5|343|349|336|323|319|318.5|319|317.5|332|286
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|557|540|533.5|535.5|522|517|522|498.5|492.75|517|539.5|540.5|559|577|553.5|548|558|560|569.5|567.5|560.5|554.5|559.5|553|552|554.5|572|587|578|571|576.5|584.5|576.5|575||588.5|587.5|572|||570|572|570|567|574|561|560|563|551|552|552.5|554.5|548.5|545.5|536.5|534.5|537|535|521.5|517|514.5|516.5|504|508|502.5|483.75|469.75|468|458.75|459.25|454|469.75|470|474.5|479|480|477.5|473.5|474.75|473.25|472.75|470.5|473.25|480|465.25|468.75|470|474|475.25|473.75|474.25|456.5|470.5|471.25|446.25|462.25|465|485.25|479|480.25|478.75|484|470|467.75|475|471.5|476.25|460.25|480.5|482.5|481.5|482.25|476.75|477|482.75|483.75|493.75|493.25|490.25|497.25|501.5|441.75|442||453|454.25|446|450|429|442.5|455.75|461.75|474|475.75|465.25|467|456.75|480.75|474.5|461.75|455.5|454.25|444|446|446|443|445|432.75|422|433.5|438.75|444.5|438.5|443.25|441.5|427.75|416|414|415|418.25|415.25|408.25|408|403.25|412.5|408|422.75|395|398.25|409|413.25|411.5|405.75|413|410|401.5|404.5|400|409.25|412.25|412|412.5|411|407|410.5|415|417|416.5|417.75|414.5|420.75|416.25|408||402.5|401.25|402|406.5|404.75|410|395.25|392.75|394.5|399.5|397.5|393.75|393|390.5||392|387|382.5|394.25|395|395.75|404|396|398.25|394.5|394|391.75|403|403.25|401.25|400|400|402|384.25|||375|361.5|362|356.5|359.75|356.25|369|359.75|356|358|360.25|360|361.75|360|365|309|302.25|302|305.5|304.5|300|299.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|298.4|300.7|299.3|297.9|279.6|278.1|286.9|269.4|278.2|291.7|295.9|279.4|287.1|296.2|301.3|291.6|296.6|297.1|284.9|277.6|265.7|261.9|267.1|266.9|272.7|283.8|290.4|290.9|294.1|299.4|306.2|305.3|308.5|308.8|||312.1|312.6|311.4|||311.6|299.5|299.2|299.5|301.3|296.6|298.5|297.5|301.4|307.9|309.8|312.9|320|320|322.8|322.7|323|321.1|312|317.6|322.4|321.5|326|324.3|329.1|330|326.8|322.4|323.9|326.5|328.2|326.8|328.7|333.4|325|325.6|325|324.6|331.1|336.8|348.4|351.2|365.5|365|360.3|364.9|365.8|368.1|365.4|355.8|355.2|356.2|358|360.8|364.6|374.3|372|369.4|368.5|368.2|369.1|368.8|373.9|385|370.5|377.7|379.6|382.3|380|382|381.7|375.3|380.5|381.3|383.1|382.1|379.6|376.1|377.6|384|373.3|364.9|371.8|371.4|376.4|364.8|365.9|348.9|369|376|384.2|383|366|364.8|360|357.8|362.1|361|359.4|365.7|366.7|360|359.7|354.8|346.7|350|349.1|349|351.9|353.9|349.6|342.3|345.9|339.3|342.1|337.4|337.2|339.1|331.9|326.3|322.9|324.3|332.9|340.7|342.6|341.1|336.2|335.5|340.9|339.5|337.7|335.4|332|327.8|324.6|326.7|327.6|325.5|333.2|334.9|335.1|334.2|339.5||335.1|337.1|327.7|327.9|327.5|329.6|328.1|329.4||331.6|332.5|334.4|329.2|327.4|||329|329.3|332.4|329.4|327|321.4|322|325.6||326.6|323.5|336|338.7|337.3|336|330.4|327.7|324.4|316.1|317.9|318.6|311.5|313|308.2|305.5|300.8|298.1||||294.3|292.9|292.6|291.3|290.2|292.8|292.8|292.6|291.1|289.5|287.1|289.8|290.9|291.1|292.2|292.2|291.7|291.5|297|296.7|294.5
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|222|222|222|222|222|223|223|223|221.5|235|235|235|236.5|220|204|204|204|205|205|205|200|200|200|197|205|209|209|209|209|207|207|206|207|204||204|205.5|205.5|||205.5|205.5|205.5|205.5|205.5|205.5|205.5|205.5|208.5|208.5|209|209|211|211|211|211|211|212|212|217|212.5|203|203|202|204|204|204|204|206|207|209.5|209.5|209.5|212.5|212.5|212.5|212.5|213.5|213.5|213.5|213.5|208|207|205|210|212.5|209.75|218.5|218.5|218.5|205.5|205.5|205.5|203.5|203.5|203.5|203.5|205.5|205.5|205.5|205|203.5|203.5|196.5|189.5|186.5|186|186.5|181.5|173.5|168.5|166|162.5|162.5|162.5|162.5|162.5|162.5|162.5|157.5|157.5|154|154||154|153.5|153.5|150|154.5|160|160|159|159.5|159.5|159.5|163.5|165|165|166|166|166|168|168|168|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167.5|168.5|168.5|168.5|168.5|169|169|168.5|168|168|168|168|168|167.5|167.5|167.5|173|172.5|167.5|166.5|166.5|166.5|166.5|166.5|166.5|166.5|166.5|166.5|166.5|166.5|166|166|164|161.5|161.5|158|158||158|158|158|158|158|158|158|158|158|158|158|158|157|157||157.5|157.5|158.5|158.5|158.5|158.5|158|158|158|158|153|153|153|153|147.5|147.5|147.5|147.5|147.5|||147.5|147.5|147.5|147.5|147.5|148.5|148.5|148.5|147.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|148.5|146|146
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|18.76|18.9|17.61|18.95|18.7|16.01|16.18|16.07|16.98|18.27|18.3|16.55|16.39|17.22|17.92|17.83|17.2|17.48|16.32|16.36|15.72|15.43|16.19|16.07|16.17|16.94|16.64|17.02|17.1|17.57|18.37||18.82|18.88|||19|19.03|18.94|||19.61|17.54|17.39|17.63|18.33|18.46|20.74|20.55|21.49|22|21.35|21.05|21.83|22.58|23.06|23.54|25.34|25.8|26.13|26.55|25.7|25.81|26.12|26.35|26.19|26.4|25.32|25.14|25.39|25.67|26.51|26.48|27.27|27.35|27.41|28.13|28.62|27.6|27.05|27.26|27.77|27.41|27.96|28.7|28.04|30.16|29.91|30.35|31.81|32.17|31.97|31.57|32.44|32.84|30.94|29.67|28.95|29.17|26.5|24.77|25.24|23.57|22.84|24.24|24|24.72|25.25|26.66|27.29|28.04|28.2|28.34|28.23|28.9|29.08|30.05|29.29|29.11|29.17|30.48|29.62|29.94|30.95|31.55|30.37|29.21|30.3|29.68|32.15|33.14|33.28|34.36|34.98|35.05|35.18|35.26|36.22|37.15|36.66|36.67|37.01|35.41|35.36|35.85|36.05|35.83|35.56|34.73|35.29|35.41|35.73|37.48|37.54|37.12|37.1|36.63|37.52|37.44|36.97|36.09|35.38|35.16|35.89|37.12|37.48|37.69|37|37.82|39.33|39.34|39.51|39.28|38.85||38.57|39.36|40.66|39.52|40.6|40.58|41.69|41|41.11|41.8|42.04|43.37|41.87|41.09|41.4|42.36|42.86|42.56|43.2|42.56|42.9|43.45|43.69|44.17|45.42||43.89|43.25|43.74|43.3|43.68|44.57|44.48|43.87||43.39|43.58|45.59|45.03|41.79|40.31|39.45|40.05|40.25|39.99|41.17|41.95|40.75|40.18|40.56|40.95|39.98|39.67|||38.68|38.34|38.4|38.21|37.97|38.7|39.5|39.03|39.04|39.85|39.84|40.41|39.79|40.07|40.01|39.8|40.13|39.65|40.5|41.36|40.49|39.64
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|34.5|33.6|32.4|32.7|32.2|31.5|32.7|31.1|31.1|32.6|32.4|32.5|32.6|32.9|33.2|32.9|32.9|32.9|32.7|32.3|31.4|30.8|32|31.1|31.9|32.2|33.2|31.9|31.8|31.3|31.2|32|31.9|32.7|||33|32.8|32.4|||31.8|31.8|31.6|31.6|31.2|31|31.6|30.3|30.8|31.4|32|32.5|33|32.6|32.4|32.6|32.1|32|31.4|30.7|30.4|30.4|30.9|30.8|30|29.6|29.4|29.4|29.7|29.5|29.3|30.1|29.9|29.7|30.2|30|30.2|30.4|29.8|29.8|29.8|29|29.1|28.7|28.8|29|28.8|27.7|28|29.5|32.5|32.5|32|31.6|31.2|31.4|32.2|31.7|30.5|30.8|30.6|30|30.5|30.8|30.3|29.7|29.4|29.6|30|29.7|29.7|28.9|28.9|29.3|28.8|28.3|28.1|27.6|27.2|27.4|27|27|27.9|27.8|27.7|27.1|26.6|25.3|26.9|27.8|28.9|29.1|28.9|28.3|28.2|28.3|28.6|29.3|29.2|29|28.7|28.7|28.5|28.1|27.9|27.5|27.5|27.6|28.5|28.4|28.4|28.4|28.3|28.3|27.9|27.3|27.2|27.4|27|27|26.6|26.1|26|26.4|26.5|25.9|25.6|25.5|25.7|25.8|26|26.3|25.9|25.7|24.9|24.8|25.3|25.8|26.2|26.6|26.2|26.3|26.4|26.4|26.2|26.2|25.8|25.2|25.4|25.3|24.9|24.5||24.8|26.2|26.1|26|26.2|25.6||25.7|24.7|24.8|23.9|24.1|24.4|25.1|24.9||25|24.1|24.6|25.3|25.1|23.9|23.9|24.1|23.5|23.5|23.9|23.8|24.2|24.7|24.6|24.6|24.2|24.2||||23.9|23.5|23.2|22.9|23.3|23|24.9|24.6|24.7|24.8|25.4|24.8|25.2|25.7|25.5|25.4|25.3|25.2|25.6|26|25.9
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|131|131|126.5|128.5|128.5|123.5|132.5|136.5|137.5|142.5|142|140|139.5|139.5|138|135|134.5|136|136|137|131.5|131.5|134.5|129|133|133.5|138|136|136|137.5|135.5|140|143|143|||145|144|141|||139.5|139|135.5|133|132.5|132.5|131|129.5|130.5|131|132.5|133.5|133.5|133|133.5|134|134.5|136.5|135.5|137|141|141|141|141|139|139|137.5|137|135.5|138.5|138|137.5|134.5|135|136|139|134|131|133|129|129|129|132|131|136.5|132.5|130|129|129|129.5|130|130|129|129|129.5|130.5|126.5|124|124|123|123|123|124|124.5|126.5|125|123|127|130|128|125|127.5|127|128.5|132|129.5|129|129|129.5|131|126.5|125.5|125.5|126|123|124|122|120|127|132|132|135.5|135|134.5|133.5|134|137|137|137.5|139|138|136.5|136.5|136.5|136|134|133.5|130.5|135.5|137.5|135|135|135|136.5|136|135|135.5|140|140|141.5|142|142.5|141|145.5|141.5|143|146.5|143|145|147|151|151|151.5|152|153|153.5|150.5|153|153.5|152.5|151|150.5|150.5|148.5|148|149|150|149|149|149.5|146|145||145|145|144.5|143.5|141|144.5||145.5|143.5|144.5|145.5|155.5|158|162|163||162|158|161|161.5|159|159|159.5|158|157.5|159|163.5|164.5|165|163|164|163|161.5|161||||163.5|160.5|157.5|160|157|156|153|152.5|151|146.5|145|145.5|145|145.5|149|147.5|144|149.5|152|149.5|144.5
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|12.79|15.025|15.15|14.901|14.901|14.901|15.025|15.398|14.901|14.777|14.777|14.653|15.025|14.901|16.143|18.823|17.616|18.581|18.581|19.305|17.134|18.823|19.788|19.426|20.029|20.029|20.029|20.15|19.426|19.547|20.753|20.512|21.477|21.96||22.591|22.322|22.442|||22.804|22.201|21.718|20.995|20.995|20.512|20.271|20.753|20.874|20.753|22.081|22.081|21.598|23.166|23.287|23.77|23.649|24.614|24.252|23.89|23.408|24.856|24.976|25.58|24.856|25.097|25.58|25.942|25.338|26.062|26.786|26.545|27.148|27.148|27.269|26.666|27.751|26.545|26.303|26.303|26.303|26.303|26.303|26.545|27.027|27.269|27.269|27.39|27.751|26.786|28.475|27.269|27.148|26.062|27.39|26.907|26.907|26.786|27.027|27.148|27.027|26.303|26.062|26.303|27.027|27.027|27.148|26.303|25.942|25.942|25.58|26.545|27.027|27.027|26.062|27.993|23.649|23.89|23.89|23.89|24.17|24.291|24.291||25.263|25.749|25.749|25.628|23.077|25.263|27.692|26.721|27.328|25.142|24.534|24.534|24.534|24.777|23.077|23.32|23.806|24.049|23.32|22.348|22.834|23.563|23.563|23.563|23.563|24.656|25.142|25.142|25.263|25.263|25.02|25.506|25.385|25.506|25.749|25.263|25.506|25.263|25.263|24.777|26.721|27.206|27.206|27.206|26.721|27.449|27.206|28.178|28.421|28.178|27.935|27.814|27.692|27.814|28.178|27.935|27.935|28.543|28.178|27.935|28.664|28.421|28.178|28.421|28.785|29.393|28.664|27.206|29.028||29.393|28.178|27.206|26.599|27.571|28.178|28.664|28.664|28.785|28.057|30|29.879|29.393|29.636||30.121|30.607|30.85|31.579|32.065|33.279|32.794|33.279|33.279|33.036|32.794|33.036|33.158|32.915|32.551|32.794|32.308|32.551|32.551|||32.308|32.794|33.036|33.158|33.522|29.636|28.421|29.15|28.907|30.85|27.692|27.935|27.692|28.421|27.328|27.935|25.263|26.356|24.899|26.356|24.899|26.356
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|54.27|54.29|53.39|54.04|52.8|52.1|53.85|53.6|53.43|54.91|55.05|55.09|55.7|55.68|55.18|54.24|54.1|53.28|52.92|52.44|51.06|52.88|53.78|52.7|53.14|53.52|55.41|55.7|55|54.13|55.15|55.45|56|55.45||55.64|57.62|57.39|56.75||56.77|57.12|56.12|55.69|56.59|57.15|56.7|56.84|55.2|55.78|56.76|57.4|57.4|57.8|56.88|57.15|58.23|57.6|57.84|56.51|56.05|55.43|54.67|55.15|55.21|55.52|55.64|55.9|55.3|54.9|54.65|55.26|54.21|53.77|54.49|54.36|53.61|53.86|53.57|53.14|53.19|52.79|51.93|52.97|55.5|55.25|55.09|54.54|54.64|53.34|54.82|54.31|54.77|55.15|55.69|55.58|54.82|55.18|54.73|53.52|53.16|53.88|51.55|51.75|52.1|50.68|51.78|52.01|53.34|53.1|53.7|53.86|52.67|52.3|52.65|52.8|53.08|52.1|51.75|51.8|51.92|51.35|51.15|52|52.51|52.18|50.53|51.03|49.545|51.01|52.85|53.59|54.83|54.29|54.4|54.6|54.25|55.3|55.53|54.8|55.46|55.2|54.29|54.39|54.42|55.11|56.11|55.3|55.52|56.95|58.13|57.61|57.66|58.15|58.1|58.29|57.14|56.92|56.6|55.46|54.48|53.85|53.91|53.8|54.3|54.92|55.42|54.25|54.55|55.64|55.62|56|56.1|55.77|54.8|55.29|55.68|56.82|56.32|56.89|57.95|56.43|55.53|54.93|54.95|55.8|56.94|55.95|56.6|55.9|56.42|56.45|56.34|56.87|57.02|57.06|57.44|58|56.71|56.65|56.36|55.99|55.61|56.61|56.71|56.05|56|56.66|57.9||56.75|57.09|58.72|59.85|59.58|59|59.65|60|59.3|59.14|59.91|60.3|59.68|59.74|59.59|59|58.58|58.83|||57.94|57.25|56.9|57.51|56.17|56.12|56.79|57.74|56.65|57.3|56.45|56.44|56.55|57.38|56.74|56.16|56.56|55.25|55.25|55.74|56|55.3
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|37|36.8|35.1|36.5|35.4|35.2|35.7|35.9|36.1|36.9|37|34|34.8|35.5|35.8|34.2|34.2|35.3|37.3|36.9|34.1|33|34.2|33.5|33.4|34.2|35.6|36.1|35.9|35.9|36.1|37.3|37.6|38.7|||39.3|38|38|||37.9|34.8|34.7|34.8|33.6|34|34.2|33.8|36.5|36.8|37.5|37.5|37.5|38.5|38.5|38.3|38.6|38.7|38.5|38.4|38.6|39.5|39.2|40.1|40.5|40.7|39|38.7|40|40.8|41.2|40.8|41.2|41.1|41.1|41|40.9|41.2|40.6|40.2|40.5|39.6|39.6|40.5|41.8|42.6|43|42.9|42.9|43.4|43.6|43.5|44.1|44.1|43.6|44.2|43.4|43.3|42.2|42.8|42.4|42|42.3|43.7|42.6|43.1|43.7|43.9|43.8|44.8|44.6|44.2|43.6|44.2|44.3|44.9|44.4|44.1|44|45.1|44.3|43.7|44.9|44.5|44.1|44.1|44|43.2|46.5|47.2|47.4|48.3|48.4|48.2|49.4|49.7|50.5|49.9|49.1|48.2|48.3|47.7|48.5|48.5|48.5|49|48.8|48.6|49.7|49.9|49.2|50|50|50|50.25|50|49.7|50.25|50|49|48.8|49.2|50.25|51.5|51.75|51.25|52.25|51.75|52.5|52.75|52|52|51.75|51.75|52.75|53.25|53|52.5|53.75|54|53.75|55|55.5|55.5|55.75|55.75|55.25|54.75|55.5|56.5|56.25|56.25||56.75|57|56.75|57|57|57||57.25|56.5|57.5|58|57.75|57|57|56.25||56|56|58.5|59.5|58.75|59|60|58.75|58.75|58.5|58.75|58.75|59|59|59.75|60|59.75|58.75||||57.5|56.25|55.5|54.75|54|54.5|55|54.75|55.5|55.5|55|54.75|55.75|56.25|56|55.5|56.25|56.5|56.5|55.75|56
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|23.77|23.35|22.81|23.25|22.81|22.62|23.48|22.85|23.37|24.21|24.32|24.6|24.39|24.94|24.74|24.38|24.59|24.37|24.18|23.88|23.38|23.23|23.33|22.76|22.76|23.31|24.2|24.1|23.81|23.71|23.63||24.75|24.35|||24.72|24.95|24.49|||24.58|24.41|24.5|24.46|24.72|24.02|23.98|23.11|23.1|23.49|23.95|23.97|24.49|24.33|24.44|24.5|24.26|24.14|24.11|24.19|23.94|23.73|24.38|24.51|24.32|24.28|24.39|24.04|23.68|23.95|24.17|23.8|23.97|24.13|24.42|24.37|24.02|24.05|23.33|23.49|23.94|23.68|23.58|23.8|23.66|23.16|22.97|22.95|22.36|22.63|22.18|22.11|22.38|22.28|22.48|22.54|22.79|22.7|22.61|22.6|22.58|21.96|21.85|22.22|21.11|22.87|22.8|23.55|23.36|23.68|23.45|23.02|23.14|23.49|23.4|23.35|22.98|22.64|22.62|23.12|22.6|22.71|22.89|23.16|23.09|22.94|22.92|20.67|21.85|22.37|22.85|23.17|23.13|22.9|22.55|22.43|22.96|23.25|23.11|23.62|23.65|23.48|23.41|23.3|23.53|23.55|23.29|23.5|23.82|23.89|22.89|22.58|22.96|22.96|22.87|22.52|21.54|21.83|21.4|21.21|20.73|20.57|20.95|20.97|21.16|21.2|20.94|21.2|21.44|21.15|21.28|21.5|20.97||20.69|20.62|20.6|20.33|20.31|20.57|20.58|20.53|20.89|21.25|21.58|21.48|21.38|21.02|20.84|21.31|21.41|21.37|21.53|21.65|21.81|21.8|21.62|21.49|21.39||21.4|21.49|21.64|21.58|21|21.14|21.25|21.48||21.44|21.48|21.15|21.33|21.09|21.01|20.84|21.81|21.83|21.71|22.1|22.41|22.43|22.5|22.45|22.33|22.29|22.33|||22.26|22.18|21.9|22.08|21.91|22.01|22.16|22.44|22.41|22.53|23.42|23.32|23.27|23.13|22.8|22.62|22.92|22.65|23|22.9|22.89|23.31
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|21.33|21.02|19.95|19.8|18.58|18.73|19.64|19.84|20.03|20.61|19.99|19.55|20.63|20.49|20.35|20.41|20.4|20.79|19.05|19.38|18.96|18.13|19.3|19.68|19.64|20.24|20.9|20.29|20.58|20.8|20.77||21.75|21.85|||22.9|22.85|22.77|||22.74|22.26|22.01|22.59|22.96|22.61|22.34|22.16|22.75|24.32|24.17|24.8|25.26|25.15|25.53|26.07|26.02|26.26|25.79|26.33|25.93|25.57|26.18|25.98|25.98|25.82|25.51|24.93|24.57|25.14|26.1|25.5|26.03|26.68|26.28|26.75|25.77|25.62|24.39|24.16|23.72|23.42|24.55|24.04|23.97|22.8|23.07|22.71|22.6|22.86|23.54|24.16|24.49|25.05|24.15|24.26|23.95|23.5|22.4|22.74|22.36|21.53|21.24|21.24|21.35|22.7|22.72|23.67|23.95|24.1|25.75|25.66|25.9|26.2|26.83|27.64|27.35|27.09|27.18|27.67|27.73|27.9|28.13|28.65|28.48|28.3|28.58|27.16|28.56|29.78|31.17|31.98|32.04|32.03|32.55|32.5|32.43|28.02|28.31|28.46|28.18|28.28|28.22|28.17|28.16|27.95|28.2|27.88|28.35|28.44|28.05|28.1|28.12|27.41|27.02|26.15|26.4|26.3|25.96|25.16|24.57|25|25.6|26.32|26.62|26.76|26.13|26.5|27.06|26.96|27.32|27.2|26.35||25.45|26.22|26.61|26.19|26.65|27.22|27.39|27.43|27.69|27.82|28.43|29.12|29.41|28.1|28.05|27.77|28.06|28.26|28.59|28.97|29.41|29.46|29.43|29.49|29.43||29.25|29.2|29.43|29.56|29.32|29.02|28.78|29.08||29.04|28.8|30.42|30.88|30.33|30.5|30.63|30.47|30.27|30.39|30.63|30.91|30.32|30.26|30.43|29.97|30.4|29.93|||29.5|29.7|29.4|29.7|29.81|32|32.56|32.79|32.36|32.1|31.94|31.44|31.89|31.15|30.72|30.93|30.85|30.9|30.87|31.13|30.64|30.33
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|63|62.25|61.5|61.75|59.75|60.5|61|57.5|59|61.75|60.5|62|63.25|63.75|63.75|63.25|63.75|62.75|62|64.25|61.5|60.25|60.75|59.25|59.75|62.5|62.25|63.5|64|65|65.5||67|67.25|||68.75|69.5|69.25|||69.25|68.75|68.5|67.75|68.5|68|67.5|65|63.75|66.25|66.75|65.5|67|66|66.5|67|65.25|62.5|62.5|62|62|61.25|62|61|60.5|61.25|58.75|58.5|58.75|58.25|59.25|57|57|55|53.75|54.5|54.5|55|55.25|52.75|52.5|52.75|52.5|51.5|50|49.8|47.2|47|46.6|47|47.5|47.9|47.5|48.3|47|47.2|46.5|45.9|44.3|44.5|43.7|43.1|44.2|46.1|45.2|47.2|46.2|46.9|46.7|47.7|47.7|47.3|46.3|47.8|48.1|47.5|47.8|47.3|48.3|48.2|47.2|48|50.75|49.2|49.8|49|47.4|45.2|47|48.7|50.5|51.25|51.75|52.75|54.5|52.5|54|53.75|53.75|55.25|55.25|54|53.5|53.25|52.25|53|52.75|54.25|55.5|55.25|55.75|55.75|54.5|55.5|52.5|53.5|55|56|54.5|53.75|52.5|51.5|52.75|53.5|54.25|54.5|50.75|50.75|52|51.25|49.4|50.25|49.3||48.4|49|47.9|47.9|49.8|49.9|49.9|48.9|49.4|48.9|49.3|51|49.7|50.25|49.8|50.5|50.75|49.6|50.75|49.9|48.9|47.9|47.6|47.5|47.6||48.2|47.5|49.1|48.7|48.2|47.4|48.6|50.75||51|49.7|51.25|50.5|50.25|49.5|49.1|47.7|47.1|47.2|49.1|49.8|49.4|49|49.1|49.4|49.6|50|||49.2|48.8|49.6|49.1|48.5|48.9|49.4|50|49.6|50.5|48|48.1|47.5|48.3|48.4|48|47.1|46.1|46.7|47.3|48.7|48.3
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|23.33|23.18|22.43|22.66|21.75|21.42|21.42|20.65|20.28|22.1|22.2|22.49|24.17|24.59|25|24.59|25.25|25.1|25.21|25.2|24.4172|24.4716|25.7004|25.246|26.2588|26.7937|27.4251|26.7135|26.282|26.6285|26.2322|27.3052|28.1392|28.73|||29.3035|29.2038|29.0601|||28.8221|28.3749|28.5574|28.5714|28.6915|28.3782|27.2206|26.7426|27.4173|28.2358|28.3253|28.6312|28.9381|28.4335|28.9508|29.1921|28.9037|28.7083|28.4516|28.5123|28.1996|27.6436|28.0305|28.018|28.3443|28.346|28.5105|27.9828|28.3133|27.9202|28.2691|28.051|28.1115|28.4274|27.6177|27.938|27.76|28.0844|28.1099|28.2655|28.2013|28.0376|27.7599|27.3285|26.1713|26.2621|26.2861|26.4019|25.97|25.7305|25.4005|25.6674|25.8196|26.3872|27.1594|26.678|26.5491|26.25|25.4527|25.2436|25.21|24.7156|25.0936|25.5624|24.856|24.9582|24.9782|25.475|25.3779|25.9924|26.0417|25.7252|25.891|26.0923|26.05|26.4007|25.275|25.0135|24.9385|26.0132|25.5957|26.1438|26.6943|26.9086|26.9771|26.5612|27.067|25.9406|27.78|28.5325|29.2234|29.3394|29.3|29.2714|29.528|29.0292|30.0437|30.19|29.585|30.3318|30.18|30.04|30.2714|29.96|29.9189|29.5488|29.7656|30.0279|30.8792|31.045|31.145|30.9096|31.07|29.9874|29.8834|29.4436|29.6344|31.547|30.9335|30.2603|29.1436|29.27|30.3567|31.47|31.3679|31.6352|31.58|31.8259|32.53|32.3499|31.9333|32.08|30.3696|30.39|29.7286|29.9488|30.17|30.07|31.2|31.6554|31.2717|30.9592|32.05|31.77|33.1641|32.8881|32.785|32.805|32.7776|32.4851|32.2894|31.9719|32.0171|32.804|33.0876|33.2088|32.7678|32.2601|32.7541|32.4308|32.625|32.65|32.87|31.5354|31.63|31.42|31.895|30.15|29.776|29.96|29.34|30.2016|30.135|29.75|29.325|29.8207|29.96|30.1052|30.0684|30.9639|31.5429|31.3197|31.17|31.542|30.22|29.725|29.235||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|44.82|43.165|40.935|41.76|43.77|43.815|44.355|42.12|41.15|43.435|44.135|44.4|45.355|46.23|46.155|44.825|47.035|47.035|46.81|46.4|44.605|43.41|44.84|43.775|43.31|45.315|46.275|46.015|46.36|46.615|47.26|47.61|48.32|48.98||50.18|50.94|50.65|49.525||49.66|50.05|49.475|49.26|49.245|48.99|47.47|45.38|44.265|45.125|46.145|47.16|47.45|47.75|49|48.355|48.995|48.685|47.65|47.46|47.595|45.2|44.59|45.925|46.15|45.875|45.87|45.865|45.595|45.355|45.715|46.745|46.69|47.345|47.69|46.7|46.98|46.84|46.455|44.35|44.835|44.75|43.3|43.46|43.685|42.65|42.45|42.29|43.945|42.76|43.475|42.01|42.18|42.86|44.105|44.44|44.255|43.685|43.305|42.53|42.175|41.34|40|39.56|40.5|39.175|41.33|40.93|43.685|44.955|45.97|46.33|45.635|45.85|45.745|46.175|47.495|46.51|45.225|45.5|46.27|43.77|43.745|44.415|44.43|43.815|41.35|42.78|37.7|40.11|40.55|43.16|44.395|43.98|43.655|44.265|44.5|47.155|44.5|45.67|46.8|46.995|46.865|48.525|48.59|50.6|50.3|52.08|52.58|53.74|53.5|53.79|54|54.59|53.5|53.47|53.74|52.43|52.5|49.795|48.74|49.55|50.51|52.16|52.1|51.96|53.88|52|52.34|54.4|54.45|54.45|54.65|52.93|51.26|52.39|52.54|52.1|51.42|52.67|52.46|52.6|53.15|54.1|55.54|55.8|57.1|56.31|57.89|57.42|57.63|57.35|56.53|56.3|57.27|56.99|56.68|56.35|54.52|54.93|54.28|53.31|53.9|54.97|54.83|51.34|52.7|52.99|55.39||55.09|55.48|57.31|58.79|56.84|57.34|59.35|58.3|55.79|55.31|57.43|57|57.48|59.25|59.47|58.31|57|56.04|||55.94|54.87|55.5|54.88|52.83|52.7|53.2|54.15|54.27|53.89|53.75|52.6|55.4|56.79|54.87|53.9|54.34|53.02|53.36|53.54|52.68|50.37
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|37.3|39.7|38.8|40|38.3|37.6|39.3|36.2|35.2|38.3|39.5|40.9|42|44|45|43.7|43.5|46|43|40.2|37|35.8|38.9|29.2|32.8|35.9|39.8|42.6|48.1|47.4|44.9|46|39.9|37|||38.5|35.8|29.5|||24.8|22.8|22.3|23.2|22.7|23.3|22.8|21.6|22.6|22.9|23.6|23.2|23.8|24|23.8|23.4|23.4|23.6|23.8|23.8|23.6|23.4|23.5|23.9|23.8|24.2|24.2|24.8|25|25.3|25.2|24.3|23.5|23.7|22.9|24|23.4|21.6|20.9|21.1|18.9|19.1|19.8|20|20.2|20.7|21|21|21.2|21.2|21.1|20.5|21.3|20.6|19.9|20|19.7|19.7|19|18.3|18.4|18.7|18.6|18.9|19.3|19.8|19.5|20.2|21.3|21.5|22.7|24.4|23|23.6|23.7|23.8|22.5|22.7|22.5|22.7|22|22.5|22.8|23.2|23.4|22.9|22.7|20.4|22.5|21.6|23.4|23.7|23.9|24|23.5|23.8|24.3|24.6|25.5|25|24.4|24|22.6|21.8|24.4|25|25|24.9|26.7|27.5|27.5|27.7|26.9|25|25.4|23.4|23.3|22.5|21|23.5|21.1|19|18.2|18|17.7|17.1|17.3|16.9|17.1|17.3|16.9|17.2|17.2|17.2|17|16.8|16.8|17|17.3|17.1|17.2|17.2|17||16.9|17|16.4|17|17|16.9|16.6|17||17.4|17.3|17.2|17.5|17.5|||16.6|16.5|16.8|16.2|16.1|16.3|15.4|14.7||14.2|14.2|14.4|14.1|13.7|13.7|13|13.1|13.3|13.7|13.7|13.8|13.6|13.8|14|13.9|14.1|14||||13.8|14|13.9|13.8|13.5|13.6|13.8|14.1|14.2|14.2|14|14.2|14.4|14.6|14.2|13.9|13.3|13.6|13.9|13.9|13.4
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|20.655|20.32|19.95|20.415|19.39|19.3|20.075|19.47|19.68|20.405|20.93|21.255|21.86|21.96|21.9|21.43|21.77|21.8|23.535|22.845|22.171|22.3381|23.0282|22.979|23.2942|24.34|26.1724|26.0422|26.0639|26.6101|26.5573|27.1237|27|27.2341|||27.7436|27.4588|27.7115|||26.557|26.4|26.4321|26.4412|26.5273|26.2021|26.2096|25.9156|25.6575|26.0701|25.85|26.2644|26.5739|26.2606|25.812|26.2446|25.9374|25.8638|25.6659|25.7477|25.5909|24.9219|25.5934|25.6405|25.2344|24.5605|24.8055|24.0295|24.0841|24.4965|24.4787|23.143|23.19|23.1669|22.9492|22.4894|22.0086|22.3314|22.1169|22.1258|22.1767|21.8614|22.2533|21.95|21.9826|21.8216|21.6229|21.5247|20.9573|21.0979|21.1568|21.2612|20.96|21.0739|21.3|21.497|21.6076|21.5567|21.8386|21.9347|21.9188|21.2477|21.9521|22.3063|21.8785|22.2931|22.2423|22.4157|22.0102|22.1937|21.9611|21.895|21.8648|21.8435|21.9586|22.0612|22.1928|21.7498|21.4854|21.8701|21.6704|21.5826|21.9473|22.0065|22.1914|22.0993|21.838|21.3507|22.6007|23.5217|23.9319|23.5235|23.3116|23|22.925|22.2351|22.9|22.9439|22.9796|23.4627|23.85|23.88|24.1612|22.541|23.085|23.16||22.6499|22.9935|23.0184|22.867|22.6578|22.09|21.88|21.87|21.395|21.5219|21.6623|20.515|19.9036|19.7618|19.94|20.3|20.6209|20.994|21.0508|20.4964|20.4774|20.926|21.205||21.4684|20.505|20.64|20.4012|20.545||20.675|21.45|21.414|21.209|20.93||21.3972|21.32|22.3204|21.492|21.5069|21.535|21.6525|21.0313|21.5||21.6702|21.85|21.49|21.458|21.3383|21.33|21.6613|21.5682|21.31|21.0782|19.906|20.185|20.2801|20.4568|20.52||20.19|20.685|20.57|20.0118|20.02|19.7815|19.7733|19.965|19.9384|20.435|21.1743|21.3502|21.3757|21.5675|20.3897|20.235|20.2|20.2323||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|147.5|147.8|156.3|157.3|155.1|151.4|151.5|158.6|156.9|157.1|153.2|156.5|156.8|153.8|149.5|146.9|147|144.7|144.8|140.4|137.4|134.2|137.5|136.7|138|138.5|140.5|141.3|140.4|141.9|139.6||139.6|143.1|||146.8|145.4|145.3|||143.8|145|143.8|147.1|148.2|146|148|145.3|145.4|149|154.3|155.5|156.4|155.5|157.5|161.5|160.8|158.4|158.6|157.2|159|157.2|160.5|160.2|160.2|159.1|158|156.7|154|157|156.9|157.9|157.4|158.3|158.3|157|156.5|155.8|154.1|154.1|154.1|153.9|154.7|154.5|155.3|157.5|154.8|152.5|153.2|150.5|148.6|145.5|147.2|135.9|138.6|137.7|139.9|139|136.5|138.5|138|138.5|135|134.3|132.9|137|135.7|137.2|135.8|136.1|138.7|138.9|140.9|143.5|141.6|145.9|145.6|145.3|145.5|146|139.4|139.4|143.4|142.8|143.4|140.8|138.4|132.6|139|140.4|143.5|146.1|144.8|143.5|144.2|141.7|144.9|147.4|146.7|148.8|150|148.8|146.3|146.7|145.3|145|144.7|143|144.6|144.7|144.3|145.5|145|141.9|140.1|140.7|149.5|150|145.6|142.7|139.4|136.3|135.5|135.7|134.6|134.4|132.4|131.7|133|131|128.2|128.7|126.9||126.3|127|130.2|127.4|130.9|130.7|129.8|128.2|126.3|127.8|130.5|131.1|130.5|129.9|130.6|129.3|129.5|127.2|129.5|129|130|130|130.6|129.7|129.6||130|127.3|129.1|130.4|129.7|129.2|133.4|132||131.4|128.5|131.3|131.3|129.3|124.9|122|119|116.8|115.4|117|115.8|115.7|116.3|116.8|116.8|116.3|117.7|||116.9|115.9|113.9|114.4|113.3|112.1|113.2|113.3|112.1|113.4|114.4|116.7|116.6|117.1|115.7|115.5|115.7|115.3|115.2|117.2|117.4|117.3
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|15.46|14.77|14.03|14.005|13.825|13.3|14.075|13.625|14.175|15.715|15.645|15.19|15.28|15.78|16.68|16.24|16.66|16.87|16.485|17.2|16.775|16.19|17.065|17.305|17.67|17.88|18.845|18.815|18.805|19.4|20.06|20.485|21.225|21.425||22.8|22.415|22.665|22.735||22.615|22.6|22.1|22.245|22.63|22.795|22.05|22.05|21.715|22.47|22.735|22.62|22.545|22.965|23.03|23.13|23.73|23.82|23.895|23.47|23.6|23.135|22.47|22.795|23.05|23.98|25.215|24.865|24.23|24.48|24.575|25.045|25.265|25.07|25.35|24.86|26.515|26.37|25.94|25.725|25.73|25.735|25.57|25.82|26.07|25.445|24.6|24.03|23.92|23.855|23.85|23.235|23.63|23.49|24.295|24.005|23.68|23.835|23.505|22.645|22.515|22.88|22.71|22.795|23.695|23.15|25.27|25.08|25.885|25.465|25.93|26.26|25.84|26.18|26.31|26.895|26.825|26.775|25.7|26.005|26.495|26.02|25.94|26.28|25.455|24.71|24.46|24.5|24.575|25.8|26.995|27.83|28.895|28.8|28.9|28.74|28.63|29.925|30.07|29.48|31.395|30.305|30.105|29.92|30.565|28.875|29.235|28.955|29.09|29.85|30.18|30.28|30.07|30.81|27|26.95|26.335|26.185|26.52|25.765|25.52|25.15|24.915|26.145|26.395|26.525|26.46|25.35|25.455|26.415|26.03|26.945|26.81|26.92|26.79|27|26.015|24.93|24.125|24.38|24.825|24.85|24.785|24.765|25.1|25.62|26.18|26.13|26.93|26.86|27.115|27.39|26.855|27.19|27.04|27|27.13|27.69|26.58|26.59|26.795|25.95|26.065|26.93|26.51|25.89|25.92|25.98|25.85||26.605|26.59|27.69|28.145|28.1|28.11|28.83|29.325|29.115|28.995|29.965|30.5|30.685|31.295|29.89|28.49|28.955|29.155|||29.045|28.91|28.84|29.595|28.9|28.795|29.105|29.55|29.27|29.565|29.275|29.73|29.545|29.79|29.265|29.295|29.33|29.36|30.885|27.317|26.9|28.698
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|41|40.75|40.25|40.5|39|38.5|40.25|39.75|41.5|44|44|42.5|41.75|40|40|39.75|39.75|39.5|39.75|39.25|38.5|36.25|36.75|36|36.75|37.75|39|39|36.5|36.25|37.5|36.75|37|37.5||37|36.5|36.75|||35.75|35.75|34.5|33.75|34.75|33.5|34.5|35.25|35|34.5|34.25|34.25|35|35|34.5|35.5|34.75|34|35.5|35|34.75|34.25|34.75|35|33.75|33.75|33.5|35|35.25|35.5|36.25|36.75|36.5|36.75|37|36.25|36.25|37|37.5|37.5|37.75|37.5|37.75|37.5|36.75|36.25|34.75|33.75|33.5|33.75|33.25|33.25|33.25|33.5|33|32.75|32.75|32.5|33|32.5|33|32.5|33.25|33|32.5|30.5|31.5|30.5|30.75|32.75|33.25|33.25|33.5|34.25|34.75|34.25|34.25|33.25|32.25|30.5|30.25|30.25|30.25||30.75|30.5|30|29.5|27.75|28.75|28.5|29.75|30|29.25|28.5|28.75|28.5|29|29|29|28.75|29|28.5|28|28.25|28.25|28|28|28.5|28.25|28.25|28.75|28.5|28.75|29|28.25|28.25|27.75|28.25|28|28|27.25|27.5|27.25|27.5|27.5|27.5|25.75|25.5|27.25|27.25|27.25|27.5|27.75|27.25|28|28.25|27.25|27.75|29|30|29|26|27|27|27|27.5|26.75|26.75|26|24.75|24.75|24.75||25.25|25.75|26.5|27.5|27.75|27.75|27.75|28.25|27.75|28|27.75|27.75|27.75|28||27.75|27.75|27.25|28.5|29|29.5|30|30|30.5|29|28.5|28|28|28|28.25|28.5|28.75|27.25|27|||27|27|26.75|26.75|26.5|26.5|26.5|25.75|26|25.75|25.75|25.75|26|26.75|27|28.75|27|25.25|25.5|25|24.75|24
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|62|60|57.05|56.8|56.5|55.8|57.1|55.75|57.7|59.85|59.65|59.3|60.2|61.7|61.65|61.1|60.5|59.9|58.7|58.65|56.35|56.15|58.2|57.3|57.5|58|57.15|58.3|57.4|58.15|59.9||61.3|60.8|||62.9|62.9|61.9|||62.05|59.75|59.55|60.35|60.1|59.9|59.45|59.75|59.75|60.6|61|62.55|63.85|60.75|58.95|58.8|58.4|58|57.55|57.75|58.3|58.35|60.4|59.95|60.2|60.8|60.45|59.75|59.4|60.1|61.55|60.7|61.8|62.65|61.6|61.3|60.3|59.55|58.05|56.65|57.25|58.2|61.95|60.95|60.55|59.15|60.65|60.65|61.1|61.5|60.6|61.35|62.7|62|61.5|61.05|61.35|62.2|61|60.25|62.05|59.05|59.75|61.3|60.2|62.25|61.25|62.7|62.7|63.85|63.5|62.45|62.3|63.95|64.1|64.5|62.35|61.8|62.6|63.7|61.35|61.4|63.45|62.8|62.75|60.85|60.45|58.2|61.55|63.05|64.05|64.6|64.15|64.85|64.05|63.35|65.6|65.65|65.45|65.45|66.1|65.6|65.3|64.95|63.3|62.6|62.55|62.15|63.55|64.15|64.5|65.65|65.6|68.6|72.4|71.1|71.15|71.5|70.15|69.1|67.9|67.9|68.75|69.95|71.1|71.5|70.15|69.1|70.8|71.3|71.25|72.5|71.7||70.8|69.85|71.05|70.05|72.35|72.7|72.8|71.95|71.4|72.6|74.65|75.4|74.35|74.5|74.7|75.5|75|74.9|76.75|75.95|75.8|75.2|74.9|73.65|72.2||70.65|69.6|70.8|70.7|69.85|70.45|71.8|72.05||72.9|72.1|74.9|76.8|74.85|75.1|76.65|77.3|76.1|77.65|77.7|78.2|77.15|76.5|75.65|75.65|74.8|76.5|||74.7|73.6|73.35|72.7|71.15|71.45|73.15|72|71.55|73.1|71.7|71.05|71.3|72.35|72.25|72.2|71|70.75|70.5|71.2|70.95|70.6
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|171|147.7|143.6|141.3|140.3|138.7|140.5|130.8|132.9|140|142.7|143.4|150.1|151.5|151.1|154.7|156.4|155.4|155.2|157.2|155.3|150.3|162.5|161.4|166.6|163.8|170|170.2|179.4|182.9|177.1|186.6|189.8|186||187.8|188.4|190|||188.7|188.6|187.9|188.3|189.5|190|185|191|194|195.5|195|194|193.5|195|195.7|194.7|195.3|196.4|195.5|191.5|191.9|190|195|196.8|196.2|195.2|196.5|200.1|199.3|199.2|198.1|199.3|195.6|195.4|196.8|194.7|200|199.1|213.5|205.6|210|209.4|210|213.5|208.4|213|213.5|214.4|212.7|214|214.8|208.1|206.4|212.7|216.6|221.5|216.9|234.5|230.9|232|232.5|226.6|228.9|230|230.7|218.9|223.1|219.9|219.4|220.5|220.4|217.6|218.1|217.5|220|220.2|223|221.5|222.3|221.4|229.1|217.2|218.5||223.5|219.5|214.8|216.5|213.2|220.1|226.3|233|240.4|242.1|241|244.3|238.8|243.1|248.9|250.7|257.8|260|259.3|261.2|263.8|259.4|266.4|259.3|259.3|259.1|258.3|255.8|254.4|251|260.1|258.9|249.7|246|245.3|236.4|233.2|232.9|232.7|230.9|234|227.4|226.2|224.8|228.1|228.9|233|232.6|235.3|235.2|229.6|232.7|228.9|233.2|229.8|235.9|233|232.4|233.9|236.9|241|240|238.6|235|232.5|230|229.8|233.8|230||229.6|230|230.4|234.5|230|229|229.5|228.3|225.3|239.8|228.8|225.4|221.1|220.4||203.1|199.5|199.5|199.1|200.7|202|205|201.9|201.9|200.8|206.3|213.3|216|224.5|219.9|211.3|200.5|200.5|200.2|||200.9|196.1|190|195.1|195|196.2|201.6|197.7|199.2|200.4|201.9|190.5|185|178.4|174.7|176.1|175|174.1|175.2|177.3|175.2|178.1
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||38.4|||||||||||52.7||||||||||||||||||||||||||||||||||||57.75|||48.5||||||||||||||||||||||48.35|47.95||||||||||||48.75|||||||||||||||46.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.4|||||55||||||||||||||||57.25|||48||||48.8|||49.9|52.15|43.2|42.82|42.55|41.5|40.17|38.6|42|42.55|42.58|42.45|42.84|43|39.37|35|35.56|35.52|35.37|34.43|33.83|34.48|30.75|26.55|25.08|24.49|24.35||24.5|24.54||24.32|23.63|23.83|24.05|22.47|23.19|24.1|23.78|23.6|24.21|23.79|23.92|23.1|23.92|24.02|23.31|24.9|22.34|21.59|21.99||22.75
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|35.08|34.79|33.28|33.27|32.3|32.02|33.16|32.88|33.63|35.2|35.1|34.91|35.61|36.61|36.3|35.56|35.42|35.42|35.09|35.6|34.78|33.66|34.4|34.17|34.49|35.09|35.32|35.51|34.97|34.65|35.5|36.66|37.11|37.12||37.63|37.68|37.64|37.25||37.31|37.12|36.05|35.85|36.66|37.19|36.67|37.23|36.82|37.59|37.82|38.73|39.13|40.24|40.41|40.48|41.49|41.57|42.12|42.42|42.16|41.79|41.89|42.13|42.08|42.52|41.91|41.55|40.97|40.46|42.51|43.54|43.34|43.84|44.49|44.24|44.21|44.41|44.76|44.23|43.45|43.24|43.06|43.57|43.41|42.82|42.38|41.95|41.82|41.61|41.66|41.18|41.4|40.94|41.31|40.94|41.09|41.27|40.65|40.16|39.67|39.08|38.79|38.62|39.71|39.24|40.68|40.62|41.73|41.2|42.33|42.95|42.61|42.49|44.34|44.7|45.2|44.52|44.34|43.97|44.45|44.12|45.06|46.43|46.55|46.4|44.2|43.73|43.22|46.59|47.83|43.97|44.44|44.3|44.02|44.35|43.74|44.98|45.3|44.91|44.95|45.24|44.9|44.92|44.51|44.33|43.7|44.17|43.69|44.7|45.09|45.27|45.47|45.59|45.55|45.7|44.83|44.4|44.55|43.73|42.76|42.28|42.42|43.52|44.14|44.24|44.66|43.9|43.98|45.23|45.41|45.26|45.52|44.92|43.4|42.66|42.66|42.93|42.56|43.58|43.97|44.66|44.09|43.73|44.1|44.33|44.92|45.18|45.08|45.12|45.99|46.59|45.37|46.22|46|46.13|45.87|45.37|45.08|45.95|46|46.49|46.91|47.2|46.81|45.52|46.05|46.56|47.12||46.5|46.03|47.17|47.56|47.07|46.76|47.21|47.9|47.54|46.76|47.59|47.63|48|48.21|48.18|47.68|47.16|46.92|||46|45.81|45.8|46.59|45.9|46.49|46.2|46.9|47|48.13|46.28|45.99|45.57|45.73|45.63|45.29|43.12|42.78|43.3|41.8|42|41.2
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|2762|2732|2666|2665|2617|2595|2671|2609|2710|2774|2907|2859|3037|3095|3105|3000|3120|3139|3147|3106|3013|2892|2992|2915|2944|3125|3180|3124|3027|3091|3018|3112|3214|3250||3451|3358|3373|||3264|3212|3173|3273|3281|3262|3251|3467|3216|3328|3345|3390|3437|3532|3334|3467|3479|3318|3350|3281|3253|3251|3166|3227|3210|3200|3172|3200|3137|3230|3327|3420|3321|3239|3311|3295|3305|3279|3280|3261|3308|3255|3133|3197|3160|3199|3183|3174|2928|2914|2997|2930|2988|2895|2893|2885|2857|2886|2907|2845|2790|2764|2600|2564|2679|2651|2525|2473|2555|2600|2585|2580|2527|2526|2557|2622|2777|2717|2760|2760|2898|2900|2984||2994|3000|2904|3022|2881|3127|3270|3251|3339|3240|3152|3162|3198|3322|3328|3305|3293|3390|3477|3417|3400|3358|3387|3533|3442|3570|3673|3655|3688|3709|3690|3692|3793|3794|3688|3621|3467|3454|3606|3851|3892|3822|3893|3879|3782|3879|3970|3928|3904|3800|3738|3685|3678|3683|3740|3783|3810|3845|3791|3811|3870|3853|3838|3811|3800|3686|3730|3598|3540||3642|3700|3793|3820|3785|3772|3785|3788|3774|3717|3560|3561|3639|3618||3720|3759|3765|3893|3925|4010|3931|3890|3913|3953|3990|4060|4000|4004|4042|4140|4194|3930|3884|||3764|3728|3629|3662|3481|3600|3566|3580|3649|3616|3701|3706|3600|3580|3630|3702|3279|3251|3334|3231|3157|3152
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.44|1.433|1.388|1.361|1.349|1.317|1.309|1.281|1.3|1.271|1.309|1.328|1.379|1.41|1.359|1.359|1.376|1.35|1.331|1.329|1.298|1.27|1.322|1.306|1.341|1.367|1.403|1.426|1.394|1.4|1.431|1.439|1.434|1.449|||1.49|1.462|1.445|||1.437|1.417|1.435|1.439|1.471|1.44|1.474|1.458|1.459|1.477|1.487|1.502|1.505|1.512|1.47|1.47|1.474|1.48|1.488|1.473|1.451|1.438|1.46|1.483|1.483|1.477|1.473|1.443|1.448|1.426|1.441|1.447|1.436|1.476|1.47|1.489|1.494|1.494|1.5|1.484|1.49|1.49|1.495|1.495|1.491|1.496|1.52|1.515|1.497|1.495|1.477|1.492|1.424|1.449|1.475|1.454|1.484|1.473|1.46|1.449|1.459|1.412|1.439|1.405|1.414|1.42|1.408|1.44|1.43|1.433|1.418|1.389|1.39|1.4|1.408|1.413|1.415|1.383|1.36|1.372|1.355|1.369|1.405|1.394|1.388|1.32|1.338|1.29|1.351|1.381|1.421|1.435|1.427|1.38|1.35|1.314|1.34|1.335|1.335|1.34|1.33|1.335|1.339|1.327|1.319|1.305|1.291|1.299|1.314|1.319|1.31|1.3|1.32|1.306|1.3|1.252|1.26|1.246|1.238|1.22|1.174|1.127|1.16|1.204|1.228|1.24|1.228|1.205|1.265|1.245|1.249|1.27|1.28|1.262|1.306|1.3|1.252|1.235|1.26|1.277|1.281|1.281|1.304|1.33|1.341|1.349|1.322|1.319|1.311|1.324|1.315|1.305|1.312|1.333|1.33|1.335|1.327|1.325|1.32|1.308|1.304|1.31|1.313|1.302|1.275|1.272|1.284|1.312||1.314|1.305|1.316|1.283|1.28|1.28|1.276|1.28|1.297|1.298|1.317|1.328|1.33|1.329|1.34|1.327|1.326|1.322|||1.28|1.28|1.276|1.273|1.257|1.269|1.274|1.274|1.252|1.24|1.222|1.208|1.201|1.206|1.224|1.232|1.216|1.202|1.203|1.19|1.163|1.152
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|781.5|758|727|727.5|719|732.5|746|749|755|793|810|827|830.5|825|797|784|808.5|813|776.5|760|760|740.5|765|752|775|805|810.5|810|822|825.5|832|824|830|821||825|840|799|||791.5|799|807|809.5|804|793.5|766.5|767.5|743|751.5|766|771.5|776|796.5|785|729|734.5|736|756.5|739.5|732|730|717.5|709|715|715|721.5|727.5|714.5|718|710|713|696.5|700|700|706.5|705|712|701|686.5|680|678.5|670.5|670|668.5|665|668.5|673.5|663|650|663|647|661|661.5|662.5|662|695.5|689|703.5|703|691.5|691|689|698|705|631.5|625.5|625|635|633|639|632.5|636|648.5|650.5|668|666|664|665|665|670|663.5|661||648.5|641.5|619|618.5|609|640|654|640|634.5|625|624.5|632.5|630|651.5|651|648.5|649.5|650.5|650.5|650|647.5|650|653.5|632.5|600|600|599.5|608|620|619|619.5|627|626.5|629|621|623|623|619.5|620.5|626|644.5|654|656|645.5|650|656.5|641.5|640.5|633.5|639|635|635|642|639.5|640|641|648|632|635|652|674.5|679.5|695|666|654|641.5|645|637|624.5||623.5|623.5|628|624.5|624|621|622|628.5|635|651.5|630|602|600|597.5||595|599|607|611.5|595.5|593|600|607|607|605.5|620|597|610|597|580|570|570.5|559.5|540|||514|510|510|507|500|507|518|520.5|518|534|465|466|466|466.5|468|470|467|468|470|469|463|465
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|195.38|194.75|197.75|195.75|190|203|205|196|189.5|188.5|189.75|192.75|190.5|198.25|200.75|197.75|190.75|194.25|193|199.25|192|188|190.5|188|193|199.5|197.75|192.75|195|196.75|195.5|199|205.25|208.75||210.25|208.75|204.5|||202.5|207|218.5|219.5|216.12|212.5|214.75|214.75|215|213.5|217.25|208.75|220|225.5|218.25|213|202|196.25|199|195.88|195|193.5|194.5|192.75|190.5|188|189|185.5|184.5|189|189|187|186.25|194.75|185.25|187.5|182|184.5|178|172|169.75|165.75|167.88|169.75|174.25|171.25|166|166|162.75|165|160.25|156.75|165|138.75|139|142.5|144|140.25|140.75|143.75|135.25|140|139.75|141.5|139.62|143.5|142|140|146.25|145|145|150.75|148.75|150|149.75|150|150.5|148.5|141.5|138.75|139.75|137.25|137.25||141.75|137.75|134.75|125.75|124.75|135.25|133|133|131|131.75|128|127.25|125.75|127.75|127.5|128.75|128.5|128|131|136.75|143.5|153.75|146|149|148.25|147.25|146|145.25|140.25|141|138.75|135.5|136.5|136|135.5|134.75|133.75|126.25|132.5|138.88|140|130.75|132.75|120|119.5|125.5|129|131.25|129.5|129.75|126.5|130.25|133|131|131|128.25|134.75|133.62|136.25|128|135.25|136.5|140|140|143.25|137.75|140|135.25|144||137.75|143.75|138.25|137.75|139.75|139.75|136|132.25|136|137|137.75|133|134.25|135||132.25|137.75|139|139.75|134|135|136.75|135.5|137.5|141|136.25|140|151.25|151|154.75|154.25|152|149.75|150.75|||141.5|147|155|156|156.75|155.25|154.5|152.62|152.5|156.38|157.25|156.5|170.75|170.75|171|176|172.5|170.5|173.25|177|176.5|175.88
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.784|1.785|1.724|1.772|1.71|1.68|1.765|1.795|1.9|1.953|1.913|1.851|1.937|2.03|2.059|2.032|2.062|2.042|2.027|2.076|2.023|1.993|2.053|2.031|2.065|2.114|2.152|2.131|2.106|2.129|2.17|2.223|2.241|2.235||2.312|2.364|2.382|2.35||2.38|2.363|2.298|2.281|2.37|2.408|2.38|2.367|2.358|2.417|2.448|2.47|2.483|2.531|2.538|2.537|2.593|2.606|2.597|2.594|2.591|2.57|2.544|2.56|2.538|2.544|2.505|2.485|2.448|2.448|2.448|2.508|2.495|2.486|2.5|2.493|2.6|2.738|2.738|2.705|2.719|2.709|2.677|2.707|2.681|2.671|2.623|2.58|2.6|2.592|2.534|2.515|2.521|2.584|2.618|2.597|2.558|2.52|2.479|2.356|2.349|2.335|2.303|2.289|2.357|2.307|2.391|2.401|2.479|2.479|2.537|2.536|2.487|2.463|2.485|2.521|2.585|2.52|2.51|2.522|2.56|2.535|2.568|2.63|2.66|2.672|2.622|2.665|2.596|2.684|2.782|2.81|2.862|2.862|2.86|2.896|2.846|2.904|2.936|2.929|2.931|2.949|2.868|2.919|2.926|2.937|2.95|2.977|2.96|3.023|3.241|3.242|3.239|3.384|3.347|3.32|3.277|3.26|3.233|3.181|3.094|3.013|2.971|3.003|3.047|3.084|3.121|3.087|3.105|3.215|3.191|3.187|3.186|3.175|3.075|3.032|3.113|3.136|3.12|3.154|3.175|3.15|3.121|3.118|3.157|3.175|3.22|3.215|3.214|3.246|3.301|3.298|3.224|3.229|3.326|3.34|3.332|3.31|3.277|3.225|3.204|3.197|3.177|3.222|3.248|3.207|3.211|3.155|3.373||3.322|3.334|3.382|3.43|3.371|3.391|3.429|3.458|3.428|3.51|3.597|3.605|3.584|3.584|3.531|3.5|3.469|3.457|||3.452|3.407|3.399|3.394|3.31|3.307|3.323|3.336|3.286|3.245|3.176|3.178|3.166|3.191|3.157|3.128|3.123|3.093|3.178|3.174|3.174|3.141
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|2.998|2.984|2.804|2.942|2.662|2.184|2.114|2.08|2.266|2.3|2.372|2.214|2.248|2.228|2.248|2.258|2.236|2.328|2.244|2.274|2.246|2.08|2.214|2.226|2.324|2.45|2.392|2.432|2.456|2.448|2.4||2.592|2.59|||2.732|2.74|2.75|||2.88|2.61|2.568|2.526|2.502|2.57|2.65|2.512|2.586|2.692|2.454|2.45|2.62|2.77|2.782|2.84|2.902|2.938|2.822|2.99|2.754|2.828|2.83|2.894|2.964|2.868|2.822|2.8|2.866|2.854|2.958|2.97|3.012|2.972|2.942|3.088|3.268|3.1|3.096|3.16|3.34|3.31|3.51|3.42|3.334|3.29|3.388|3.36|2.91|2.904|3.05|2.898|2.814|3.23|3.05|2.926|2.614|2.492|2.194|2.1|2.06|2.078|2.068|2.22|2.252|2.36|2.436|3.224|3.27|3.382|3.448|3.37|3.404|3.51|3.526|3.62|3.502|3.556|3.582|3.708|3.572|3.526|3.838|4.066|3.96|3.376|3.458|3.34|3.642|3.72|3.78|3.974|4.024|4.074|4.07|4.042|4.342|4.592|4.478|4.552|4.614|4.342|4.124|4.212|4.168|4.266|4.07|3.892|4.046|3.898|3.95|4.14|3.954|3.948|4.052|4.048|4.102|4.024|3.982|3.824|3.798|3.646|3.918|4.104|4.216|4.38|4.518|4.642|5.005|4.982|5.095|5.185|5.06||4.902|4.96|4.96|4.864|5|5.22|5.205|5.07|5.04|5.175|5.165|5.385|5.015|4.93|4.954|5.12|5.245|5.125|5.24|5.245|5.325|5.28|5.215|5.22|5.565||5.42|5.08|5.225|5.405|5.385|5.39|5.19|5.38||5.41|5.54|6.275|6.425|6.405|6.6|7|7.07|7.02|7.065|7.385|7.595|7.46|7.365|7.43|7.41|7.415|7.505|||7.39|7.46|7.405|7.675|7.65|7.7|7.755|7.7|7.435|7.495|7.445|7.24|7.25|7.535|7.38|7.405|7.7|7.36|7.5|7.205|6.11|5.87
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|70.705|71.05|61.95||59.4|57.425|57.575|55.855|60.125|63.65|63.925|63.68|63.875|65.075|65.025|||63.525|61.475|61.35|59.5|58.4|60.5|59.95|59.25|61.35|61.4491|61.0886||60.75|61.025||63.3|63.275|||64.7133|64.675|63.675|||64.125|62.5349|63.225|63.125|64.15|63.2396|62.7181|62.4663|63.0665|64.025|64.2611|64.425|65.9274|65.2181||67.2|67.075|66.5|66|65.6|65.3731|65.25|65.9|66.05|65.6|65.65|64.0438|63.1567|63.25|66.625||65.8|66.983|67.6437|67.384||66.9||65.15|64.425|63.55||64.475|63.9949|62.855|61.9245|61.7416|61.6103|62.3|61.7965|61.4545|62.6|62.8871|62.55||61.2|61.2795|59.4|58.3|58.65||57.15|57.2|57.9|56.785|58.6953|57.9954|59.15||59.7|58.975|58.7923|59.15|60.4478|60.6451|61.15||||61.2|58.35|58.5793||60.75|60.4|58.5972|58.9631|57.125|61.15|63.6544|64.85|65.9|66.4625|66.5053|66.6513|65.375|67.4|67.2173||66.85|66.5053||65.9|65.3|64.45|64.45|63.4949|62.85||64.6561|64.9552|65.4771|65.45|65.45|66.3|65.125|65.25|65.65|64.3||61.2729|61.55|61.8|63||63|61.4|60.05|61.0622|61.6881|61.5729|62.2997|61.325|59.7986|59.85|60.35|61.35|60.4|||64.0066|62.3994|62.5364|63.225||64.9||65.7206|65.25|65.8882|65.65|66.145||66.45|66.2598|66.0274|65.9031|65.65|65.15||68.269|68|68.297|68.6415|66.5645|67.7|69.65|69.7|68.1857|69.1569|68.9|72.7326|73.6|72.65|71.95|72.6|71.8282|69.8932|69.15|70.75|71.4654|70.95|70.7799|71.025|71.2|70.325|70.4074||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|32.24|31.75|30.73|30.94|29.55|29.71|31.12|30.81|31.81|33.48|34|33.7|34|34.42|34.24|33.27|33.83|33.92|33.62|33.5|32.58|31.6|32.88|32.35|33.03|34.4|34.7|34.89|34.28|34.8|35.09|36.02|36.75|36.7||37.44|36.85|36.7|36.03||35.7|35.63|34.95|34.95|35.58|35.73|35.3|34.85|35.15|35.23|35.22|34.99|35.12|35.52|35.22|35.01|35.22|35.22|35.28|34.94|34.66|34.41|33.74|34.48|34.65|34.7|34.66|34.74|34.1|33.99|34.01|34.85|35.09|36.01|36.04|35.63|35.07|34.37|34.5|34.45|33.89|33.6|33.45|33.77|33.77|32.66|31.11|31.11|31.27|31.36|31.63|31.5|31.38|32.31|32.34|32.74|32.41|32.3|32.36|32.09|31.84|32.35|31.09|31.25|31.17|30.43|31.73|31.81|32.2|31.9|32.32|33.2|32.59|32.38|32.38|32.84|33.25|32.95|32.7|32.87|34.13|33.23|33.5|34.6|34.4|34.06|32.96|33.38|31.82|33.7|34.22|35.8|36.31|37.85|38.05|38.14|37.24|38.81|39.55|39.2|40.5|39.87|39.94|39.53|39.1|38.74|38.49|38.15|37.61|39.08|38.65|38.88|39.33|39.35|38.86|39.81|39.33|39.09|38.76|38|37.76|36.7|36.29|37.2|37.23|37.47|37.95|37.58|37.79|38.48|38.08|37.57|37.91|38|36.7|36.3|36.16|35.95|35.61|35.61|34.8|34.87|34.09|33.55|34.65|35.15|34.92|34.72|34.8|34.88|34.98|34.98|34.76|34.6|34.63|34.79|34.38|33.58|33.15|32.94|32.87|32.63|32.65|32.41|33.38|32.94|32.39|33.02|33.16||33.14|32.67|34.2|34.5|33.95|33.8|33.85|33.92|33.67|33.61|33.8|34.4|34.45|34.41|34.41|34.34|34.16|34.3|||33.87|33.06|32.95|33|32.47|32.53|32.81|33.21|33.31|33.21|33.46|33.26|33.28|33.69|33.41|33.29|33.16|31.44|30.93|30.5|30.33|29.98
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|56.255|57.38|57.38|56.51|55.38|55.38|54.38|51.63|53.255||55.755|56.13|56.385|57.01|56.63|54.51|54.51|55.38|55.51|54.755|54|53|54.875|54.75|55.375|56.6883|58.1773|58|56.75|58.701|59.25||60.375|60.5|||60.625|60.812|60.125|||60|59.3076||62|61.25|59.5|59.125|58.25|59.0725|60|60|59.5||60.625||63.25||61.8024|61.75|61.3934|60.75|60.5||62|||62|61.25|60.505|61.125|61.5||63||64.875|65.25|63.25|64.75|64|64.125|64|64.5|64.667|64.75|63.2449|62|62.5|60.5|60.25|61.125|61.4893||61.5|60.5|59.875|59.2847|58.6745|56.0862|56.0358|55|56.25|56.375|57|56.7455|55.5|56.9954|56.2545|57|56.9067||55.7937|55.5||58.0118|59.4302|59.6571||58.5|58.103||56.75|54.5118||55.75|56.5|55.75|56|54.5|57.875||60|61.8257|62|62.5|61.0158|61|61|60.9974|60.323|60.25|60.875||59.5|57.75|58.125|58.75|58.5047|57.375|58.5|59|59.3532|61|61.75|64.25|64.9355|64|64.25|65.875|64.75|63.75|62|60|59.5||58.625|58.25|56.5|55.9888|57.5|58.125|58.211|58.125|57.25|||57.625|57.5|57.5|57.625|57.125|55.75|54|52.75|53.125|54.129|54.5|54.5826|55.05|55|55.5|56.4445|57||57.7617|58.9601|59.5119|59.3857|58.4054|59.5||57.75|56.5|57.25|56.0503|55.5865|57|58.75|61.375||60.7621|60.375|61.875|64.25|63.6939|65.3191|65.25|65.75|65.9691|64.75|66|67.0866|66.875|67.875|68.875|68.644|68|68.625||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|255.5|254.75|254|256.25|255.5|257.5|258|256.5|257|256|257|250|250.75|250.5|253|255|245.25|240|247|248|248|243.38|256.25|258|273.75|274|280|280.75|283.62|276.75|273.25|277.5|272|271.75||271.88|272.25|274|||266|267.5|266.5|264.5|266|259.5|264.25|262.25|266|267.75|266|268|270.75|272.25|272.5|272.25|274.5|271|276.75|278|278|274|277.5|276.5|274|274.5|268|268|267.75|267|264.5|267|263|265|266.75|268|273|277|271.25|269.75|283.75|277.5|271|264.5|251.5|251.75|250.25|250|242.25|244|240.5|240|237|238.25|239|235.5|234.5|234.5|233|234.88|231.5|230|230|236.88|238.12|238.5|237.62|239.62|245|244.5|241|235.12|230.5|227.5|228.5|231.5|231.5|230.5|231|231|228.5|232|232||222.25|218.25|224|220.25|213|218|223|220.62|220|218|220|219|218|228.5|231.38|232.5|230.75|230.62|228.75|228.88|234.5|233.88|225|216.75|217|218|218|219.75|221.75|223.25|217.5|216|218.5|218.75|218|216.5|214.75|212.5|216|212.25|213|209|211.5|210|207.75|210|210|209.75|209.5|207|205|207|203.75|204|211|210|211.12|213|210|211|212|207.5|202.5|206.5|203.75|203|198.5|198|197.5||197.5|197|199.5|199.5|196.75|196.25|197|197.38|196.75|193|189.5|189|189|189.25||188.5|189|188|189|188.75|188.5|189.38|187|191|190|189.5|183.25|180.5|179|179|177|175|179|177.5|||169.5|169|171|174|180|174.25|176.5|177|176|178.5|175|175.5|182|184|176.5|175.5|175.5|172.5|172.5|172.5|170.5|170.5
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|4.9171|4.9261|4.8261|4.601|4.127|3.8062|4.1431|3.9251|4.0171|4.5651|4.6301|4.5871|5.0101|5.3677|5.4425|5.2301|5.6301|5.9301|5.5801|5.7275|5.7946|5.4254|5.4819|5.6874|6.2363|6.5119|6.4069|6.22|6.2821|6.3058|6.4135|6.6116|6.8455|6.8222|||7.068|7.1815|7.16|||7.1296|6.9502|7.0571|7.0821|7.0867|6.88|6.8533|6.5452|6.6291|6.8118|6.8746|7.035|7.1224|7.1369|7.2663|7.4923|7.4634|7.3152|7.2598|7.3281|7.2589|7.1392|7.2803|7.1103|7.2022|7.2205|7.2877|7.2298|7.3311|7.2289|7.2172|7.0666|7|7.1282|6.9736|7.042|7.0675|7.3379|7.3493|7.4122|7.6219|7.5614|7.5952|7.65|7.6846|7.7643|7.8429|7.9749|7.9012|7.869|7.7277|7.7132|7.6484|7.765|7.7316|7.714|7.5826|7.725|7.52|7.412|7.4149|7.2899|7.2811|7.3497|7.235|7.4606|7.4706|7.6368|7.6151|7.8228|7.9233|7.905|7.7751|7.865|7.9487|7.9846|7.9295|7.7562|7.6537|7.78|7.7685|7.6215|7.6331|7.7654|7.9806|7.81|7.7671|7.2757|7.65|7.9875|8.27|8.1323|8.054|8.004|7.91|7.77|8.0638|8.0329|8.035|8.1285|8.1018|7.935|8.0886|8.115|8.1245|8.165|8.145|8.177|8.3475|8.4375|8.4222|8.4647|8.585|8.3|8.2651|8.1883|7.9865|8.0887|7.9851|7.6804|7.3179|7.05|7.6676|8.0333|8.1757|8.1632|8.0024|7.98|8.46|8.28|8.135|8.155|7.8716|7.4845|7.3756|7.4427|7.51|7.51|7.715|7.9042|7.7537|7.5498|7.6238|7.7332|7.9507|7.97|7.9217|7.7463|7.88|7.7794|7.8432|7.715|7.7266|7.9388|7.8435|7.9938|7.8829|7.88|7.79|7.6739|7.6983|7.565|7.7289|7.9424|7.89|7.4819|7.3534|7.3825|7.372|7.395|7.2022|7.3985|7.505|7.25|7.2|7.225|7.17|7.341|7.55|7.7206|7.8791|7.8628|8.01|7.9937|8.0152|7.92|8.0188||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|50.75|50.5|50.25|49.7|49.3|48.1|48.5|47.5|48.5|50.5|49.5|46.5|43|44.9|44|44.5|44.6|44.1|43.6|42|44.1|42.9|44.1|44.6|43.5|43.7|44.4|45.6|44.8|45.2|45.2|46.7|47.5|48|||49.4|48.4|47.5|||47.4|46.2|46.5|46.8|47.4|46.3|46|45.4|46.1|46.5|46.9|47|48|47.3|47.4|47.5|48.9|47.6|46.2|46.3|46.1|46.8|48.5|48.8|46.7|45.9|46.3|46.6|47.5|47.7|47.9|48.4|48.2|48.7|48.4|48|48.5|46.3|45.3|45.2|44.3|44.9|45.1|44.8|45.8|49.2|53.5|54.25|53|52|51.25|51.75|52.25|53.75|53|52|52.5|51|50|50|51.25|50.5|51.25|52.25|51.5|51|51.75|52|52|52.5|54|53|53.5|54.25|54.5|55|53.25|52.75|52.25|52.25|52|50.75|52|51.75|52.25|50.5|50.25|48.4|50.75|53|53.5|53.75|54.25|53|52.75|52.75|53|53.25|53.25|52.75|53|52|50.75|51.75|51.75|52|52.5|51.25|53.5|54|54.25|54.25|54.75|55.5|55.25|52.75|55|54.75|55|54.75|53.25|55|54.25|53.75|54.5|55.75|55.5|57|57|57.5|58|58|57.25|55.75|56.25|56.25|56.5|56.25|57|58.25|57.5|56.5|58.75|60|58.75|60|59.25|58|56|54.25|54.5|53.75||56.5|57.25|57.75|55.25|54|53.75||53.75|54.25|54.75|53.75|53.25|55|57.25|57.5||58.25|59|59.75|63|61.75|62.75|63.75|64|63|64.75|66|68|67.75|66|63.5|62|60.5|58.25||||59.5|59.5|58|57.5|55.75|58.5|59.75|59.5|60|59.25|57|54.25|52.5|53.25|51.75|50.25|50.25|50.75|51.75|48.9|48.8
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|3.2634|3.2561|3.1545|3.2634|2.9931|2.9334|3.1545|2.8686|2.9871|3.1634|3.2851|3.2861|3.4415|3.6456|3.7281|3.5555|3.7737|3.8091|3.8251|3.899|3.8252|3.7791|3.9398|4.0493|4.1995|4.376|4.4809|4.4263|4.3062|4.3362|4.3918|4.5153|4.6595|4.5872|||4.7797|4.7882|4.7728|||4.6939|4.6007|4.6921|4.684|4.7136|4.7208|4.6357|4.5389|4.552|4.659|4.6048|4.651|4.6541|4.648|4.5565|4.6638|4.7583|4.7225|4.7041|4.6849|4.5757|4.5463|4.6351|4.5307|4.5919|4.6034|4.6236|4.5191|4.4736|4.5387|4.713|4.5901|4.5639|4.5342|4.2668|4.28|4.2599|4.2491|4.2269|4.2056|4.2624|4.3421|4.3285|4.3895|4.3247|4.3268|4.3913|4.4023|4.4263|4.2475|4.1642|4.1879|4.2759|4.3036|4.2773|4.2487|4.2816|4.1969|4.0719|4.0077|3.92|3.9954|4.0516|4.0944|3.9198|4.0282|4.0132|4.1356|4.2058|4.2918|4.3095|4.2574|4.1823|4.2106|4.2647|4.3017|4.3055|4.1761|4.1572|4.248|4.071|4.0646|4.1855|4.1372|4.252|4.1798|4.2654|4.094|4.2875|4.4073|4.5806|4.6408|4.6354|4.634|4.7175|4.622|4.69|4.7094|4.7129|4.82|4.8202|4.8253|4.8979|4.8581|4.8865|4.928|4.782|4.772|4.8498|4.8645|4.742|4.728|4.762|4.67|4.6529|4.5674|4.4603|4.5463|4.4668|4.2042|4.2185|4.2209|4.2558|4.4559|4.4573|4.6216|4.55|4.424|4.652|4.494|4.6632|4.613|4.4316|4.4068|4.3377|4.3678|4.3581|4.4115|4.548|4.6123|4.628|4.624|4.7401|4.7725|4.948|4.8882|4.8777|4.8693|4.955|4.9703|4.9701|4.8166|4.8504|4.906|4.8356|4.8281|4.798|4.6483|4.7226|4.7028|4.7|4.704|4.8078|4.85|4.6378|4.7|4.5642|4.838|4.7185|4.696|4.7532|4.8576|4.8795|4.9562|4.932|4.9016|4.9476|4.9903|5.0117|5.1293|5.247|5.1934|5.3087|5.355|5.2928|5.2688|5.29||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|199.25|197.125|||194|186.875|189.25|182|191.125|209.125|209.375|233.875|235.875|236.375|234|230.75|226|227.25|223.875|224.75|218.3258|217.6|222.7|223.4|225.5|228.05|230.3|233.3708|231.1|233.05|231.4914||242.15|245.35|||252.55|252.85|247.15|||247.4917|242.3792|245.45|243.6|248.1|247.5|248.5|248.1019|249.6|255.3|257.313|258.3|264.1|256.3|262.4802|262.4599|258.6017|254.5|247|243.0802|241.967|238.05|243.4|243.8375|244.5|242.65|240.45||232.7467|239.75|242.3|242.9|245.3|244.0977|245.85|244.9|242.2|242.7|241.8|238.9114|242.25|238.9|237.1|239.8684|236.0295|224.3179|231.8745|230.9661|231.2||231.6|235.7|245.5888|236.7|234|234.8|229.95|227.25|220.55|222.4445|225.3931|220.2|221.15|225.971|221.3247|224.1821|223.2179|228.55|230.5031||229.7|226.4395|232.8995|232.5809|233.3813|232.5|230.95|227.1|224.8337|226.7|218.9|215.25||220.5|220.75|216.7215|215.526|206.1068|219.7844|222.8|227|232.2|230.75|231.5689|233.2671|228.4|231.9795|232.7814|229.9734|230.35|228.6611|226.1|227.8|228.5|226.45|227|222.4822|218.6948|222.4733|225.7|225.082|227.95|227.5|225.5|225.9|216.05|224.1|234.8|232.9987|226.65|223.6|225.3|223.7|229.45|227.6394|227.9958|226.8|227.7|232.4|229.4|231|233.2|230.2343||224.7|225.95|225.4|221.8|230.15|231.8|226.55|224.6|225.45|229.5|233.3698|237.5646|237.4|241|241.5|244.1375|245.9718|246.3955||247.2|249.15||250.0509|245.95|239.65||238.9|233.1|238.7|238.6305|237.153|237.5|235.8|246||246.1917|244.6|257.0488|261.8|256.8731|259.6|263|278.3091|299.35|300.0826|307.4609|308.7021|311.4988|312.9012|310.1138|307.3173|297.0618|296.85||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|273.875|270.875|259.875|256.5||254.125|261.125|260.5|264.875|273.625|266.5|244.25|248.875|254.375|253.5|248.375||||241.875|237.7|237.95||||247.4|253.35|||249.2|249.55|||258.268||||262.65|261.35|||263.2652|263.7667|257.8|252.4|259.1|257.35|259.8565|260|260.8|264.6931|261.7|260.2|264.5|264.5||276.7378|280.0742|291.8|272.1|270.15|269.4141|||||272.4|267.3|267.9|265.95|269.45|272.75|266.4|256.9|247.1549|220.8|220.95||220.6|221.5|219.5|219.2|220.2|219.8909|218.6175|217.17|210.0968|205.0593|202.7755||||||217.9158||219|223.7||216.5|220.05|221.55|||210.005|209.4168|213.2829|213.6829|219.2|221.1359|||219.6|219.85|221.5413|224.2821|223.1|221.3|219.1|213.4822|215.3|211.0595|209.7525||216.5|214.3|213.017|211.5169|205.8515|213.7443|215.2297|216.2|219.3886|222.2445|222.0178|222.8892|221.15|224.25|228.2183|227.4|227|229.4184|234.1|237.5|242.8848|258.35||253.4203|254.6|256.25|256.9123|253.5203|261.45|259.6787|257|257.5|252.1|253.1|251.2|245.85|240.1|235.1|233.6199|233.9221|239||236.1|233||241.2|242.6|245.5441|265|260.6||||254.7|252.9|256.5941|256.7|255.5|253|248.8427|243.825|247.85|252.45|253|251.65|250.85|250.15|250|247.0047||243.25|242.73|241.5726|249.1383||253.9132||250.25|247.1|250.4792|246.8959|249.7265|258|266.57|272.35|||265.445|274.8345|279.9|267.5|269.8|266.55|265.2475|263.5|258.3|262.436|261.6187|263.1|267.3|267.4281|264.2|264.5296|271.1||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|3.423|3.409|3.334|3.223|3.144|3.01|3.137|3.073|3.17|3.368|3.305|3.273|3.246|3.365|3.35|3.304|3.29|3.286|3.234|3.357|3.239|3.116|3.225|3.178|3.293|3.386|3.367|3.23|3.163|3.184|3.22|3.299|3.475|3.5||3.5|3.491|3.502|3.581||3.699|3.264|3.087|3.064|3|3.02|3.018|2.982|2.92|2.971|2.976|2.953|2.968|3.022|3.046|3.037|3.082|3.16|3.163|3.192|3.191|3.155|3.145|3.193|3.195|3.163|3.168|3.086|3.055|3.033|3.017|3.008|3.074|3.07|3.001|2.904|2.951|2.907|3.648|3.756|3.729|3.758|3.733|3.854|3.809|3.655|3.684|3.629|3.351|3.331|3.357|3.332|3.367|3.394|3.398|3.356|3.33|3.297|3.237|3.106|3.035|3.258|3.184|3.154|3.335|3.256|3.41|3.194|3.312|3.28|3.379|3.368|3.347|3.304|3.346|3.384|3.42|3.413|3.361|3.379|3.451|3.397|3.37|3.367|3.416|3.451|3.324|3.419|3.271|3.462|3.518|3.667|3.737|3.738|3.744|3.803|3.813|3.921|3.948|3.994|4.09|4.13|4.114|4.179|3.912|4.059|4.073|4.061|4.069|4.11|4.15|4.149|4.155|4.165|4.143|4.121|4.101|3.997|3.92|3.85|3.771|3.698|3.735|3.78|3.82|3.797|3.947|3.987|4.098|4.243|4.293|4.275|4.304|4.293|4.176|4.142|4.02|4.047|4.003|4.096|4.136|4.213|4.072|4.061|4.063|4.112|4.16|4.169|4.164|4.15|4.179|4.196|4.165|4.137|4.15|4.149|4.122|4.147|4.166|4.149|4.169|4.144|4.207|4.326|4.358|4.387|4.202|4.307|4.469||4.467|4.415|4.527|4.578|4.471|4.397|4.453|4.553|4.57|4.491|4.61|4.683|4.751|4.715|4.662|4.67|4.603|4.585|||4.08|4.072|3.962|3.979|3.908|3.959|4.029|4.088|4.054|4.031|4.081|4.053|4.07|4.107|4.15|4.151|4.167|4.099|4.126|4.164|4.205|4
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|28.66|27.88|26.56|26.81|25.39|25.51|26.55|28.33|27.51|29.26|29.07|28.53|29.35|29.25|29.26|29.5|29.46|28.99|29.25|29.5|28.32|28.03|29.23|28.64|28.92|30.48|31.9|31.88|31.47|31.5|31.41||32.82|33.06|||34.5|34.3|33.87|||34.31|33.15|33.19|33.08|33.47|33.34|32.63|32.02|32.64|33.93|33.6|34.32|34.88|34.72|34.89|35.55|35.02|34.8|34.59|34.54|34.98|34.31|34.24|33.6|33.31|33.91|33.88|32.71|32.31|32.38|33.6|33.22|33.51|33.66|33.75|33.88|33.64|33.37|32.42|32.06|32.37|32.38|32.21|31.5|30.21|30.4|27.5|27.47|27.72|27.79|27.38|27.64|27.75|28.26|28.15|28.04|27.31|26.51|24.88|24.51|24.44|24.03|23.92|24.5|24.25|24.95|24.26|25.54|25.74|26.36|27.37|26.8|26.77|27.17|27.5|27.94|27.65|27.27|27.1|27.75|27.3|27.26|28.26|28.84|28.08|28.4|28.12|27.51|29.45|30.48|32.35|32.8|32.7|32.54|32.93|32.58|33.23|33.1|32.9|33.11|32.16|31.78|31.59|31.6|31.28|31.36|31.51|31.06|31.95|32.37|32.44|32.54|36.46|35.51|35.44|34.1|34.55|34.46|33.76|32.92|32.26|32.38|33.09|34.26|34.43|34.33|34.05|34.57|36.07|35.87|36.11|35.56|34.8||33.45|33.34|33.67|33.32|33.91|34.75|35.17|35.08|34.63|34.48|35.01|35.4|35.3|34.79|34.72|35.21|35.62|35.23|35.79|35.85|36.61|36.13|36.1|36.5|36.68||36.29|36.12|36.73|37.16|35.82|35.87|35.3|36.63||36.09|35.62|35.64|34|33.27|32.98|33.33|33.12|32.95|32.32|32.98|32.88|32.89|33.07|32.5|32.34|32.29|32.5|||32.49|32.12|32.2|32.36|32.36|34.58|34.87|34.97|34.18|34.16|33.65|33.45|33.67|33.72|33.73|33.63|34.05|33.51|33.37|33.21|33.39|32.56
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|||167.25|164.125|163|159.625|160.125|159.125|158.625||161.5|165.375|165.25|168.5||||167.875||163.625|153.8399|156.5||164.1|170.1|||||213.35|214.45|220.575|219.7|215.45|||215.6|216.6|||||193.25|194.375|194.15|||||185||188.5|191.35||198||||192.4|193.6452|189.7|||179.5825|180.673|182.7999||||177.875|185.2|183.3||184|182.7343||182.725|183|184.95|181.35|181.05|177.7|176.6|174.216|173.45|172|173.4|178.05|178.1|177.6775|160.85|158.875|160.1825|161.42|161.1|161|160.85|162.05|156.276|156.276||155.975|157.85||164.2|||164.9112|||||188.7025|||201.65|201.4|197.3186||198.6897|201.4|199.65|||200.75||200|198.43|199.725||216.5|220.35||222.6175|222||215|215.55|216.15|216.6471|218.75|215.855|214.6|215.8789|||215|214.7|214.25|217||||213.35|217.4|212.85||205.4|204.4||196.25|194.84||198.25|||195.525|192.75|196.0564|199.6|201.1159|196.3|||207.875|||209.775|212.55|217.7||218.65|215.5|||218.4|217|219.195||218.0938|||226.9529||232.35|233.8|234.325|236.9644|230.1||225.55||220.7|222.1|221.6244|220.9|225.2|231.15|||232.1|231.25|236.5|238.35||233.025|237.075||232.075|231.3364|233.45|217.2756||||218.0715|218.925|||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|8.52|8.25|7.1||6.77||6.55||6.05||5.98|5.4|5.35||5.72|5.31||5.45|5.45|5.4|5.2|5.4|5.6||5.9|||6.65|||7.35|7.3|7.39|7.67||8|7.6|7.9|8.45||8.45||||9.9|8.775|8.75|12|10.625|10|11.25|11.25|11.25|12.5||12.5|11.375|13.25|12.5|11.25||10.438|11.75|9.15|12.5|10.675|11.625|18.75|17.5|21.663||21|20|22.5|20.035|21.5|21.75||22.375|20|22.5||21.975|22.5|22.5||22.5|21.25|22.5|25|21.25|20|22.375|21.25|22.5|22.5|22.5|22||20.7|20|20|23||20.5|21.25|21.25|21.25||24.5||21.25||21.25|21.25||21.875|22.5||23.85||21.25|21.75|22.5|22.5||22.5||21.75|22.5|23.75|24.5|24.5|22.5|23.75|22.5|23.375|24.25|24.5|24.5|22.5|22.5||22.5|24.5|23.75|22.85||||22.5|23.5||23.5||25|23.95|23.95|23.75||23.75|23.75|22.5|23.75||23.5|25|26|23.5|25|25|22.5|23.6|23.75|25.5|23|23.2||23.2|24.625|25.44|23.2|22.5|26|25|26|22.5|23.6|23.6|22.5||25.3|||23|22.5|25.3|25||24.25|24.5|22.5||23.25|23|25.25|27|26.75|27|27||26.75|25|26.25|24|23.5||25.25|25.75|26||27|27.25|26.25|26.25|26.25|25.25|26.85|25||27.25||27.25|27.25|27.25||25.25|27.25|28.75|29.5|28.75|28.25|27.5|27.5|27.5|27.5|28.5|27.25|29|27.9|25|22.5
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|13.56|13.005|12.515|12.62|12.075|12.5|13.085|12.305|12.53|13.42|13.23|12.83|13.4|14.045|13.75|13.54|14.17|14.45|13.62|14.08|13.239|12.7422|13.6603|13.4485|13.6996|14.1766|14.5133|14.5315|14.9014|15.311|15.6194|16.3316|16.4818|16.2768|||16.7483|16.8929|16.735|||16.6763|16.507|16.2596|16.3922|16.5903|16.1579|15.7391|15.7488|16.1926|16.6716|16.5199|16.48|16.7917|16.538|16.5943|17.0177|17.1772|17.0609|17.1583|17.5538|17.1018|16.9505|17.2721|17.1041|17.1897|17.2519|17.0846|16.4331|16.1523|16.0834|16.3086|16.0455|16.076|15.977|15.3637|15.4846|15.4867|15.3361|15.4268|15.2469|15.4882|15.489|15.9846|16.0242|15.49|15.4452|15.0148|15.2345|14.8033|14.7188|14.5926|14.7392|14.643|14.8942|15.1326|15.3292|15.4801|15.2947|14.8935|14.8386|14.9421|14.5472|14.9587|15.194|14.7916|15.6661|15.6153|16.0871|15.6018|15.7895|15.61|15.4833|15.5073|15.3102|15.3697|15.7618|15.2346|14.8837|14.9589|15.3086|14.9017|14.7994|15.0951|15.0626|15.2486|15.0012|14.8396|13.9665|15.207|15.636|16.3115|16.3571|16.3578|16.12|16.1424|15.4741|16.15|15.99|15.88|15.97|15.93|15.5846|15.6826|15.2936|15.6391|15.48|14.5989|14.2826|14.6748|14.7395|14.4617|14.1463|13.99|13.9879|13.9851|13.8979|13.5637|13.7097|13.3192|12.8985|12.6|12.12|12.6|12.83|13.0456|13.02|12.9647|12.4385|13.04|12.8303|12.8373|13.208|13.0088|12.77|12.37|12.6449|12.7093|12.77|12.95|13.0851|13.13|13.117|13.2479|13.2119|13.7454|13.94|13.9495|14.1825|14.0546|14.2101|14.1657|13.9469|14.5432|14.4988|14.4468|14.4014|14.5093|14.4616|14.637|14.38|14.3278|13.96|14.34|14.4707|14.25|14.3967|14.5|14.585|14.4059|14.43|14.506|14.6309|14.41|14.42|14.39|14.0924|14.179|13.8884|13.62|14.1086|14.5653|14.46|14.52|14.4|14.16|13.9546|13.8404||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|272.875|269|261.625|255.625|246.875|246.625|247.75|231|234.125|244.875|251.25|250.75|254.375|256.375|256.625|253.625||253.25||254.25|242.675|244.975|248.7125|243.4|239.8|252.6412|255.3316|250.4||248.35|247.9|||254.1||||258.9|257.5|||258.2875|256.3337|257.1375|||254|253.0089|254.4615|259.9|266.9|262.5857|263.8|269.4|264.5||268.3771|268.65|268.625|264.9|261.95|262.3622|259.4|261.8595|261.8125||261.95||258.9|255.4||256.6||251|||240.8651|243.4625|240.75|241.5657|242.7512|242.5|242.425|243.5875|236.4811|231.0185|229.2817|226.9922|226.6181||230.8|225.85|226.2673|229.15|229.2|226.7|227.6|228.1|227.2|221|222.7|222.5468|216.6392|216.3019|218.0151|214.6243|222.4703|221.3823|225.45|225.1|226.4|224.3|220.4||224.8|224.9637|224.7|223.2|220.1|219.5|||216.35||216.5|209.215|205.1205|202.5415|194.3079|207.2296|212.3029|215.954|217.999|217.6243|217.7478|216.9826|216.09|220.655|221.3783|218.5|219.5|208.6411|208.75||208.3|||203.5163||208.1|211.8693|214.6172|221.9|217.9|215.8|218.8||213.4738||211.05|206|||205||207.15|204.6657|203.15|201.6619|205.7|206.06|206.7|209.5111|205.4||203.9||206.95|205||214.7588|209.9581|210.2625|209.6319|212.6206|216.045|218.655|218.6563|220.3|219.75|221.4|220.7125|222.5584||224.05|223.6755|223.8687|222.9221|221.65|220.2||213.3|211.6343|217.2|211.2935|209.6|204.7|207.2|||216.1|215.75|216.3|220.8|220.75|229.6|229.85|230.5193|226.25|226.25|232.3|238.3354|234.4||236.55|235.75|234.9|235.85||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|11.29|11.42|11.31|11.42|11.15|10.78|10.88|10.66|10.75|11.4|11.25|11.29|11.4|11.53|11.5|11.52|11.53|11.67|11.64|11.47|11.25|11.11|11.54|11.27|11.64|11.8|11.88|11.93|11.62|11.51|11.59|11.91|12.24|12.32|||12.47|12.45|12.55|||12.41|12.3|12.23|12.29|12.13|12.4|12.76|12.05|12.34|12.47|12.4|12.31|12.4|12.59|12.68|12.71|12.14|11.83|12|12.09|12.37|12.05|12.09|12.12|12.14|12.23|12.1|11.8|12.13|12.11|12.13|12.34|12.28|12.35|12.54|12.62|12.69|12.75|12.91|12.83|12.9|12.6|12.56|12.53|12.72|12.76|12.94|12.91|12.84|12.73|12.59|12.61|13.02|12.82|12.93|12.86|13.06|12.83|12.5|12.49|12.5|12.34|12.48|12.71|12.76|12.87|12.79|13.16|12.87|13|12.78|12.92|12.85|12.76|12.74|12.79|12.78|12.66|12.72|12.65|12.62|12.5|12.73|12.8|12.7|12.37|12.33|12.02|12.47|12.75|13.13|13.25|13.46|12.97|12.89|12.71|12.58|12.62|12.33|12.19|12.16|11.8|11.75|11.78|11.75|11.34|11.08|10.95|11.31|11.35|11.28|11.27|11.42|11.23|11.07|10.84|11|10.92|10.84|10.57|10.21|10.16|10.28|10.52|10.76|10.77|10.76|10.72|11.04|11.03|11.05|11.02|10.91|10.6|10.55|10.61|10.73|10.67|10.72|10.95|11|10.83|11.06|11.03|11.22|11.34|11.3|11.31|11.31|11.39|11.29|11.37|11.35|11.53|11.53|11.48|11.35|11.52|11.87|12.07|12.1|12.55|12.59|12.56|12.35|12.3|12.59|12.78||12.83|12.72|13|12.75|12.51|12.5|12.55|12.52|12.38|12.22|12.41|12.77|12.68|12.66|12.65|12.58|12.61|12.5|||12.39|12.45|12.17|12.25|11.84|11.79|11.83|11.59|11.69|11.63|11.62|11.45|11.49|11.4|11.58|11.82|11.78|11.65|11.85|11.62|11.6|11.43
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|258.5|255|260|250|247.5|245.25|254|248|256|258|270.5|260|265|279|267|274|265|265|265|270|252|267.5|265|270|267|272|280|270|272|270|270.25|275.25|270|275||279.5|282.5|278|||283|271.5|278.75|275|281|278|278|277|279.75|283|270.25|283.5|290|292.25|295|297.5|290|300|287|290|290|293.38|292.62|291|295.25|297.5|305|290|296|304.5|303|302.75|285|282.25|288.5|287.75|283.5|275.25|275|277.38|279.75|277.5|275|275.25|282|287.5|280.25|282.5|280|276|274|275|277|280|282|278.25|282|282|290|287|281.5|270|266|268|284|282|278|275|283|280|292|295|287|285|295.25|305.75|315|316.5|316|327.5|327|310|325||326|327.5|323|320|290.25|310.5|325|317|328.25|340|347.5|345|340|350|350|355|350.5|360|372.5|372.5|365|374.75|360|353|342.75|345|333|325|340|340|350|345.5|339.75|337|328|331.75|320|318|310|317.75|310|300|310.75|310|303|305|305|305|301|305|305|302|295|287.5|282|285|280|280|282.5|285.5|275.75|275.5|280.88|283|281|282|286|280|290||285|280.25|280.75|280|280|275.5|280|285.12|285|290|284|275|282|282||285|286|292|295|292.5|290|288|281|274|270|267.5|268.5|269|267.12|268|270|268.5|269|267|||264|271|270.25|271|272.75|275|270|269.5|270|275|269.62|267|267.38|266|265|271|278|276|283|283.25|283.5|284.75
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|192.3|194|190.2|190.8|181.2|176.9|183.4|172.6|180.7|190|192.7|187.7|191.6|197.8|200.5|194.9|197.1|199.5|196.9|194.4|187.6|184.7|191.9|189.7|193.7|201.4|204.3|207|205.5|208.4|211.8|212.4|214.4|216.4|||221.8|222.1|218.5|||218.7|212.9|214.8|214.4|216.2|213.3|213.6|211.6|213.2|219.7|221.8|223.8|229.8|227|229.8|229.5|233.1|231.7|226.8|225.2|228.6|227.2|228.6|226.2|230.3|229.1|230.5|227.3|227.9|228.5|228.9|226.9|228|229.9|222.7|223.5|223.7|223.4|223.1|222.7|224.3|221|242.9|238|236.7|240.7|243.8|244.8|243.2|238.2|236.5|238|240.7|244.7|250.8|253.6|253.9|248.8|250.1|251.9|253.9|255|258.7|261.9|251.8|250.9|253.2|257.3|254.8|255.6|250|251|250.8|255.2|255.5|255.8|255|252.1|252.1|259.9|253.7|248.5|253.2|253.3|255.7|247.7|251.1|235|243|245.9|252.1|266|264|265.1|259.2|256.1|264.7|264.1|262.6|268.3|272|265.6|266.7|256.9|249|250.1|250|247.3|250.8|251|250.4|249.4|252.1|252.4|255.2|251.8|250|253.7|245.6|238.4|236.7|238.4|243.1|247.9|250.2|259.3|255.8|256.6|265.3|266.3|261.8|262.5|261.4|252.4|250.6|252|253.1|251.3|259.7|263.3|262.9|259.5|264.6||261.4|263.4|261.8|262.1|263.3|260.3|260|259||257.8|257|261.2|259.8|256|||254|252|258.2|255|254.1|248.8|252|253.9||250.3|247.5|255.2|262|258.3|255.4|257.9|256.7|246.7|243.2|241.5|244.7|244.3|243.4|230.6|230.1|230.5|228.6||||223|218.1|213|209.2|207.3|211.4|209.9|207.6|206.4|204.8|203|202.9|207|205.3|209.4|210|208|209.1|209.7|209.6|205.8
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|63.5|63.5|63.375|63.25|63.75|64.5|65.5|65.5|66.25|66.125|66.375|67.25|67.625|67.75|67|67.375|66.875|67.25|67.5|67.375|66.125|66|69.375|67.25|68.875|69.25|70.375|68.125|68.375|67.5|66.375|65.5|65.625|65.375||65|65|64.75|||64.375|64.375|63.75|63.25|62.75|62.75|62.875|62.5|63.125|63.5|63.5|63.25|63.25|64.125|64.125|64.5|64.25|64.25|64.75|64.75|64.75|65|64.75|64.75|65|67.5|64.375|60.375|59|59.25|60.25|59.75|58.5|59|57.5|57.125|57.125|57.125|57.25|55.375|54.75|54.75|54.25|53.625|53.375|53.375|53.375|53.125|53.125|53.125|53.25|53.25|53.375|53.375|53.5|53.5|53.5|53.75|53.5|53.25|53|53.5|53.5|54|53.5|53.375|52.75|52.5|54|54|54|54|54.5|53.75|52.5|50.25|50.125|50.25|50.5|50.75|51.25|51.75|51.75||51.5|51.5|51.5|51.125|50.875|52|52.5|51.75|52.25|52.5|52.5|51.75|51.625|51.875|51.875|51.75|52|52|52|52|52|52|52|51.875|52.25|52.25|53.5|52.5|50.5|49.5|49.375|49.5|49.5|48|47.5|47.25|47.75|48.25|48.5|48.25|48.5|48.5|48.5|48.5|48.5|48.875|48.75|48.25|47.5|47.5|46.75|46.5|46.5|46.5|47|46.75|47|47.25|46.125|46.125|46.5|46.75|46.75|45.375|45.25|45.375|45.5|45.375|45.5||45.125|45.625|45.875|45.625|45.75|46.25|45.625|45.5|45.5|45.375|45.375|45.125|45.25|45.875||46.5|46.125|46.75|46.5|46.625|46.5|45.25|45.125|46.125|47.625|47.625|48.375|48.5|48.25|48.25|47.875|45.5|45.25|45.75|||45.5|45.5|45.5|46|46|45.875|46|46|46.25|46.5|46.75|47|47.625|47.75|48.125|48.375|48.5|48.5|48.5|48.5|48.625|48.75
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.9219|10.05|9.68|9.9011|8.817|8.1487|8.4359|8.4741|8.8882|9.3122|9.0876|8.2007|7.9336||8.1311|8.3162|7.8678|8.1006|7.7488|7.8086|7.3275|7.152|7.5055|7.6315|7.723|7.8175|8.1782|8.077|8.5049|8.622|8.5691|9.2126|9.2763|9.1563||9.5385|9.721|9.703|9.721|||10.0868|9.0736|8.99|9.0471|8.8705|8.8255|8.8248|8.9212|9.1451|9.307|9.2858|9.278|9.6468|9.771|9.8232|9.9495|10.24|10.1827|10.045|9.889|9.5946|9.9493|10.03|10.21|10.5532|10.3442|10.0668|9.8454|9.7881|10.042|10.33|10.4192|10.415|10.3911|10.1129|10.4753|10.5364|10.1194|9.763|9.945|10.18|10.3416|10.4795|10.407|9.966|9.812|9.9759|9.989|9.84|9.606|9.594|9.2787|9.458|9.753|9.483|9.4137|8.6477|8.6615|8.08|7.862|7.964|7.9919|7.835|8.3449|8.1|8.3613|8.2499|9.02||9.39|9.462|9.368|9.355|9.78|9.893|9.984|9.8165|10.0375|10.14|10.3559|9.8524|9.769|10.324|10.46|9.92|9.4476|9.6327|9.5169|10.1325|10.35|10.305||10.7726|10.9107|11.0046|11|11.58|11.7859|11.76|11.706|11.5137|11.1362|11.07|11.0891|10.7934|11.4|11.2471|11.285|11.3274|11.28|11.7124|11.76|11.54|11.475|11.4615|11.435|11.9475|12.165|11.74|11.4772|11.3335|11.35|11.925|12.11|12.405|12.51|12.41|12.7887|13.435|13.5173|13.46|13.7276|13.3|13.095|12.885|12.9874|13.6049|13.8|13.9851|14.34|14.34|13.915|13.6021|13.895|14.1296|14.32|14.115|13.9203|13.8951|14.195|14.067|13.9082||14.0064|14.015|13.8368|13.975|14.0007|14.2205|14.1036|13.897|13.44|13.5075|13.7016|13.7383|13.62|13.3972|13.28|13.0798|13.06|12.9962|13.6392|13.5875|13.5926|13.7057|14.6166|14.6016|14.6275|14.46|15.4881|15.6609|15.4288|15.695|15.6175|15.9951|15.945|15.885||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|28.56||30.015|28.56|28.56|27.855|29.105|27.495|28.535||30.645|30.57|30.57||31.735|||||32.665|33.215|33.03|34.53|33.475|34.23|35.3151||36.4877|36.037|36.4796||37.7475|38.795|38.1467||||38.7287||||38.447|38.0646|38.1725|38.045|38.2625||37.15|36.2818|36.308|35.75|36.0258|36.255|||37.4587||37.72|37.5175|37.7493||36.13|||36.2075|36.6|||36.095||36.2931|36.51||36.5|||36.0506|36.25||36.12||35.7075||34.353||34.1375|34.31|||||||34.049||34.85|||||34.4411||33.9114|34.185|34.5525|33.595||34.315|35.0027||35.6525||35.35|35.4447||35.225||34.9998|||||||35.065|35.3146|34.075|34.8492|31.8037|34.2056||36.19||||37.16|36.1923|37.7721|37.8843|||38.0736|37.7831||||37.195|||||38.1776|37.9975|38.145|37.8944|37.65|36.9303||36.365||34.01|||34.76|35.75|36.0475|36.705|35.25||37.5296||37.225|||||36.4675||||36.61|36.61|||36.6673||36.75|37.11||38.2789|||38.29||38.3898|38.385||38.1746|37.585|37.65||37.055|36.22|||33.7|34.095||||33.565|33.595|33.515||32.4896|32.06|||31.9|31.37||32.8203|32.9082|33.0187|32.9747|32.9552||32.3619||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|125.125|124.875|119.5|120.5|117.125|116.625|113.75|110.75|112.875||118.25|120|120|119|117.5|115.5|||115.375|115.75|110.5|110.3|112.8|110.7|112.022|113.6|115.1479|115.2|113.25|114.6|115.4|||118|||120.25|119.5||||117.8851|117.6414|117.65|118.6|119.9|117.2||114.4|113.15|114.6|114.9|116.2|119.5081|116.524|118.4|121.2|122|120.2|120.764|120.5361|119.9|119.5|122|121.8|||120.0721|116.6232|117.4569||119.6|118.697|118.5|121.9|121.824|121|121.3|121.7|121.3961|121.1|121.3|117.3|117.9|116.8|113.6454|112.609|112.5018|111.1769|110.6682||110.6899||112.2|110.9077|110.5218|109.4|110.7482||106.3|106.5|109.5|108.0784|109.5|111.2258|108.4|109.1|108.2693|110.1|108.0751|108.1412|107.9214|107.5|110.1423|110.5345|111.3973|111.4|109.9|109.2126|108.8153|109.75|107.32|106.7||108.5|109|106.9|108.4|104.4|111.6|113.25|115.3||117.8|118|115.663|114.9|116.7|116.3093|114.6777|113.7842|114.2091||112|111.6|111.778|111.5|111.4|111.1713|112.6|112.0277|113.2909|114.0387|113.7248|113.5|113.6|111.8779|111.6|111.45|109.3|108.3|106.7|106.1|105.4|106.4|105.5|103.6515|101.52||104.6681|104.6|104.6|104.7807|102.9||102.4|102.7|103.8|103.3|104.6|107|105.9|106|104.8||106.7|106.65|||109.3|110.3|110.1009|109.8||110.2566|110.838|111.5|112.9643|111.5|111.7||109.1|107.8|109.4|110.5|109.85|110.0547|112.4|||115.5|116.2|118.1|120.7|119.5|119.518|120.4|120.7||120.3|119.8634|121.3468|120.65|120.6|121|122.5578|120.3|121.5||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|255.625|257|249.625|243|231.125|216.5|217.125|215|224|233.25|231.625|225.125|227.875|235|240.25|235|235.75|230.75|229.75|234|219.4045|||215.4459|226.8|224.1|226.2|222.1|224.75|223.0324|220.4013|224.5551||229.8721||||242.5|243.1|||241.9668|235.5676|233.5|231.55|233.5444|234.7304|231.9|231.8455|234.05|239.918|238.8582|244.2957|251.174|251.1685|252.2|255.75|257.35|256.613|256.8888|257.5|257.1026|254.6652|256.5925|254.6|258.2|255.2987|250.5587|249.6|252.4009|261.2|269.8705|261.9|271.95|270.9|267.2|272.9673|263.2|261.8|254.9772|253.65|257|252.65|258.0487|259.7|255.0203|254.6543|257.4|255.2|260.8414|264.0523|260.0274|257.0926|269.1488|270.2|254.628|245.5177|243.5517|245|237.6|228.0631|222.2|216.7358|222.433|224.1229|221|220.2|224|229.945|230.454|241.2|240.2|233.2286|235.45|237.9|240.4536|246|243.0538|242.1636|244.8366|250.6|254.625|250.3171||252|239.2634|237.6571|250.3|275.6|276.7|284.8|296|304.8717|296.7|297.5|293.8766|290.8|298.65|302.5878|304.3|306.5|308.95|305.1|302.0627|302.4309|302.4605|303.8|305.8|306.0488|314.8625|326.8688|334.501|331.8|334.6|328.1|331.2|313.6|314.2|317.3|309|311.961|309.9|312.9|320.9|321.5971|321.0597|324.9|322|329.6835|334.5|335.5105|337.3|341.2715|338.6373|334.2|326.7596|330.2046|331.2|325.8429|332.8498|339.4065|340.7569|322.9713|324.8925|331.6663|332.8449|336.576|334.6747|335.7328|337.6|339.5624|338.9016|337.4868||327.8247|325.1857|316.7137|315.9327|317.1|||312.65|309.2|306.8386|291.2509|271.0265|278.85|280.45|282.8|283.2026|284.9|282.2163|285.8|284.4|285.2|284.943|293.2784|294.6983|293.5629|296.1326|303.2|304.7361|305.5499|308.8733|308.6793|300.3|305.1|311.4125||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|113.5|112.5|108.75|106.5|99.75|98|101.5|94.5|99|104|106|108||105.25|105.75|105.25|104.75|105.5|106|108.25|101.25|102|106|104|105|105.5|108.5|111|113|117|120||120|123.5|||125|123|121.5|||122.5|121|118.5|119|118|119.5|116|110|114|117|114.75|113|115.75|115.75|113.5|113|115|112.25|107.25|107.75|107.5|103|102.75|103.25|103.75|106|106|103|105.25|106.75|107.5|106.75|106|98.75|92|87.75|85.25|85|84.5|85|85|85.5|87|87|86.75|86.5|85.5|89|89.5|89.25|89|86.75|87|87|84.75|84|85|86|83.75|84.75|84.75|85|87|88|88.5|89|90|88.75|90.75|91|89|88|88.5|90.5|90.25|91.5|89.5|91|87|90|88|89.5|91.5|91.25|93.5|93.5|92.25|88|93.75|95.5|95|99|100|96.25|97.5|96.5|98.25|96.25|94|96|98.5|91|91|90|91|90|90.5|88.25|88.5|87.25|88.25|88.25|88.75|88.25|88|87.5|88.25|90|86.75|87|86.25|86|88|86|87.75|85|86.5|86.75|89.25|88.25|88.25|88.5|87||91|86.75|87|86.5|88.5|89.75|89|88|89.75|88.5|89.75|90|91|91.5|91|91.5|91.5|91|90.5|90.5|90.75|93|93|91.5|89||89|86.75|87.25|83.25|79.25|76.75|76.5|76.5||76.25|76.25|77|77.5|77.25|77|77|76.5|76.5|77|77|77.75|78|77|77.5|77|77.5|78|||77.5|77.25|77|77.75|78.75|||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|51.28|51.655|49.09|51.63|49.32|48.725|48.575|50.23|51.475|54.255|53.33|51.205|49.885|51.33|51.525|51.43|47.11|49.905|48.155|50.705|45.7781|44.14|47.4896|47.7972|47.343|48.89|49.0049|47.7969|49.57|49.48|51.6555|53.475|58.85|62.0064|||63.2699|62.45|62.7|||64.2|62.1399|62.25|62.05|63.2747|64.0703|64.6662|62.6689|63.9503|66.2|65.1204|64.3929|64.1856|66.675|71.1321|70.9355|72.45|68.8645|70.3795|71.0858|70.1531|70.7|68.8401|69.4|70.3304|70.5026|67.6926|66.6345|65.5263|66.6368|69.0862|70.1|71.6|70.8253|71.275|72.7188|69.6956|66.7778|66.6754|65.9524|65.7|64.8848|68.1|69.1|67.7222|66.6522|65.45|67.5932|68.1|69.65|68.9579|68.755|72.5587|74.0791|74.85|76.15|71.15|68.3|65.067|65|64|63.7|62|64.05|62.5|66.3|65.7655|67.2|67.45|69.6|69.4|66.95|65.7617|66|68.35|70.75|69.1684|68.9504|69.2|72.35|70.25|70.9304||71.5|65.85|66.8305|62|60.2|63.6|62.6317|65.6615|65.8|67|66.95|69.3|68.3|67.15|67.8|69.1|67.45|69.7|69.2|68.35|71.55|71.5|66.8873|66.9|68.6607|69.3261|70|70.6|72.25|68.65|71.3|73.2925|72.8695|76.15|75|74.25|73.6|71.5|70.3|75.2205|75.5974|75.75|75.05|76.75|76.55|75.45|77.05|80.35|80.85|77.9072|78.4616|79.0579|82|81.15|81.2|84.6725|85.025|82.7|82|82.5422|80.2701|82.225|83.85|84|81.85|81.5|81.8|80.95|81.8219||84|85.0042|83.45|83.3|86.3|87.8456||89.5|86.6|84.8|83.5254|82.2|86|87.5518|84|83.5733|82.7871|80.8|81.95|78.55|82.1|82.6894|80|81.6243|82.7|83.5|82.8|83.3|77.0577|77.2216|75.4313|72.7571|73.05|73||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|25.5|25.5|25.4|25|25.4|24.8|23.6|21.9|22.9|23.8|23.6|23.3|23.3|23|23.2|22.8|22.8|22.9|23|23.2|22.2|22|22.3|21.8|22.3|23.2|22.7|22.4|22.3|22.4|23.1||24.2|24.4|||24.6|24.5|24|||24.6|24.2|24.1|23|23.5|23.3|22.5|22.3|23|22.8|23|23.4|24.2|23.5|22.7|22.3|21.9|21.8|21.5|21.4|21.5|20.9|21.5|21.5|21.5|21.5|21.3|21.7|21.1|21.8|21.8|21.9|20.5|20.4|20.7|19.9|20.3|20.4|19.4|18.5|18.3|18.4|18.4|18.4|19|18.8|18.6|18.6|18.8|18.5|18.3|19|18.5|18.6|18.5|18.1|17.8|17.9|17.5|17.2|17.4|17.1|17.5|17.7|17.4|18|17.3|17.5|17.5|17.6|17.5|17.6|17.3|17.5|17.9|17.4|17.7|17.9|17.4|18|17.5|17.8|18|18|17.6|17.4|17.1|17.2|18.3|18.1|18.4|18.8|18.5|18.6|19|19|18.8|19|18.9|18.8|18.7|18.9|18.9|18.7|19|18.9|18.7|19|19|18.9|19|18.9|18.7|19|19.1|18.9|18.8|18.8|18.2|17.6|17.7|17.8|17.6|17.8|17.8|17.6|17.3|17|17.5|17.4|17.7|17.7|17.5||17.5|17.5|16.7|17|17.5|17.3|17.2|17.6|17.7|17.6|17.9|18.2|18.4|18.3|18.3|18.5|18.5|18|18.5|18.4|18.2|18|17.3|17.2|17.3||17|16.9|16.9|16.9|16.3|16|15.8|16.1||16.4|16.4|17.2|17.3|16.9|16.6|16.6|16.5|16.5|16.2|16.1|16.6|16.8|16.6|16.1|16.1|16.2|16.2|||15.6|15.4|15.3|15.5|15.1|15.5|15.5|15.4|15.5|15.5|15.4|15.3|15.2|15.2|15.2|15.3|15.2|15.2|15.2|15.2|15|14.75
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|||353.83|353.83|353.83|||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83||353.83|353.83|391.18|391.18||391.18|391.18|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|||393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|405.5|402|405|400|401.5|401|400|400|414.38|415.25|422|421.75|415.25|418.25|417.38|419|412|413|414.75|413.25|413|388|427|428.75|429|428|439.5|430|432|431.75|427.25|428|436|433||430.25|430|439.5|||436.88|439.5|442|428|442|443|429|413|450|460|457.5|460|460|459|461|462|463|462|461.5|455.62|445|430|417.75|420|410|410|407.62|406.88|403.75|405.5|410|405|399|396.5|392.75|389.25|389.5|383.75|393|384|390|392|383.5|400|399.75|400|400|402.38|407|405|401|402|400.25|388.5|388.5|378.25|365|365|356|358|345|343|331.5|328|327|317|321.25|320|327|321.62|322|323.5|305|295|293|296|295|295|275.88|276.5|274.5|271.25|273.5||273.5|272.5|268.5|268.5|272.5|283|282|286.25|288.12|287.25|287|285.5|289.5|290|286.5|287.75|284.5|285|282.5|280|285|280.62|281.5|283|281.25|279.5|279.5|279.5|283|276.5|275.75|276.5|274.5|276.38|273.5|273.38|272|271.88|271|274.75|274.5|272.5|276|275.5|278.12|281.5|283|284|283.5|281.5|281.75|283|280.5|280|283|281|275|281.62|281.5|285|275|277|275|275|275|275|271.5|273|273||270.12|270|270|270.5|275|272.5|273.62|273.5|273.5|273.5|270|270|271.5|270||272.5|269.5|268|271.5|285|275|270.5|268|271.5|271.5|272|272|270|268.5|267|274|275|270.12|274|||273|273|270.25|274|273.38|274|270.5|273|268|268|270|271|270.25|266.5|263.5|260.5|258.5|257|260.5|260.5|264|260.5
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|37.545|37.735|36.405|36.735|36.735|34.79|35.005|35.005|32.815|34.915|35.775|36.445|36.85|37.76|37.71|38|38.85|38.835|38.605|38.32|37.9727|36.6454|38.362|37.8862|37.8505|39.895|41.2872|40.4213|39.2421|40.0385|40.3525|42.4613|43.6312|43.6252|||44.5283|44.2092|44.0002|||43.9044|43.6121|44.2004|43.9|44.4436|43.1569|42.7948|42.5313|42.587|43.1454|43.6392|43.8136|44.5492|43.6918|43.6398|43.7139|44.2605|43.8396|42.9588|42.6304|42.4425|42.2554|42.5101|41.9093|41.6671|41.88|41.7165|41.1423|41.0257|41.7884|39.9408|40.1767|40.23|40.4572|40.2658|40.4617|40.5648|41.02|39.996|39.895|39.794|39.7115|39.6241|39.1458|38.0444|37.6024|36.9796|36.9562|36.2011|36.4221|36.4758|36.4857|37.1|36.8947|36.1108|36.2385|35.6922|35.8653|34.6051|35.1561|34.3102|33.9413|34.8274|35.4212|34.8082|35.8231|35.1146|36.5093|36.9427|37.74|37.74|37.702|37.1671|37.945|37.821|38.6531|37.642|36.8716|36.3849|37.2283|36.35|36.237|36.6322|37.1919|37.8538|36.7681|37.1146|34.9714|36.5703|37.24|38.8415|39.43|40.0929|39.69|39.9608|39.1104|40.9657|41.8137|41.7519|41.955|41.981|42.105|42|40.8462|40.7692|41.2|40.295|40.9137|40.165|41.115|40.855|39.98|38.79|38.25|38.088|37.5453|37.745|38.39|37.7679|37.845|36.61|37.5394|37.6808|38.3598|38.3964|38.82|38.4|38.8808|39.0177|38.7911|38.86|39.0892|38.82|38.1605|37.8541|38.5807|38.6352|38.36|38.9|39.3377|38.2715|37.3937|37.535|38.4226|39.1097|39.0469|38.7158|38.6398|38.54|39.2043|39.0517|38.8092|39.3765|39.3958|39.4586|38.7406|38.7852|38.065|37.7455|37.0285|36.3566|36.72|36.73|36.7325|36.445|35.78|36.2474||35.6946|35.7|35.76|37.64|37.68|37.44|37.575|37.6834|37.72|37.0674|36.75|38.22|38.6867|38.6254|38.79|38.59|38.54|37.9256|37.8459||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.1801|3.2991|3.1651|3.2382|3.0621|2.9912|3.1212|2.9381|2.9561|3.2441|3.2321|3.1853|3.3801|3.4941|3.465|3.4192|3.5971|3.6242|3.4331|3.4781|3.4085|3.3875|3.5749|3.6555|3.7624|3.8489|3.8818|3.8596|3.7776|3.8953|3.8687|3.9554|4.0315|4.0472|||4.1551|4.1824|4.1387|||4.1098|4.0782|4.1126|4.1509|4.1692|4.1342|4.1547|4.004|4.174|4.2382|4.2958|4.3784|4.3961|4.4309|4.3791|4.4423|4.4106|4.3002|4.2387|4.2424|4.215|4.1999|4.2289|4.2428|4.2375|4.207|4.2448|4.1942|4.1757|4.2018|4.2908|4.1896|4.166|4.1924|4.0796|4.1274|4.1105|4.1653|4.143|4.1674|4.1404|4.1616|4.1787|4.176|4.1888|4.181|4.2453|4.2708|4.2479|4.217|4.1825|4.1922|4.181|4.2329|4.2674|4.2958|4.1973|4.2249|4.0745|4.0797|4.1022|4.0671|4.091|4.1801|4.0786|4.1304|4.114|4.1803|4.1462|4.1758|4.199|4.2618|4.2154|4.2627|4.29|4.2768|4.274|4.2014|4.2651|4.3001|4.2443|4.2555|4.3916|4.3929|4.484|4.3545|4.3858|4.185|4.3617|4.4713|4.5992|4.646|4.5273|4.4923|4.5212|4.4109|4.5513|4.6635|4.74|4.7177|4.6638|4.5829|4.651|4.636|4.6097|4.64|4.5829|4.4964|4.6113|4.6005|4.5827|4.542|4.61|4.5094|4.4697|4.428|4.327|4.39|4.3421|4.2365|4.1272|4.1599|4.134|4.3456|4.4328|4.4241|4.3172|4.2968|4.5774|4.4953|4.4493|4.4667|4.3928|4.2611|4.2413|4.2595|4.2107|4.1785|4.3|4.4319|4.2751|4.2813|4.2656|4.3458|4.4546|4.4696|4.4415|4.3463|4.376|4.3753|4.3438|4.2912|4.3236|4.4393|4.4397|4.4786|4.4233|4.3487|4.502|4.4562|4.4259|4.3347|4.3627|4.329|4.1491|3.9828|3.9379|4.0041|4.0338|4.0478|4.0418|4.0777|4.1042|4.066|3.9506|3.942|3.972|4.0174|3.9851|4.1869|4.2976|4.2593|4.3292|4.3648|4.3754|4.4061|4.4308||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|246.1|241.9|234.9|240.5|233.8|223.5|226.7|206.9|210.5|224.4|232.3|216.9|220.8|220.4|223|221.9|230.3|230.1|229.7|222|215|213.1|216.9|212.9|215.6|219.6|227.4|223.7|226|233.5|232|234.1|240|228.9|||235.4|234.7|230.2|||222.4|218.9|217.7|212.1|213.3|211.5|211.7|211.3|211.5|217|217.1|220.3|221.9|212.8|218|217.5|218|214.5|212.2|212|211.8|211.2|212.4|212|211.2|209.4|209.5|213.5|214.7|216.9|218.2|218.4|219.4|222|221|212|204.8|203.5|199.3|200|202.8|200.6|196|194.1|194.7|199.5|199.9|200.1|195.3|193.4|190.7|190|189.8|189.3|190|190.3|184.4|185|183.3|187.8|178|182.5|188.5|185.7|190.2|188.1|193.9|200|200.1|197.6|199|199.5|197.6|198.1|198|199.5|196.8|197.1|194.2|199.4|197.3|198.6|206.1|209.2|210|203.1|196.4|192.5|197.6|197|201|168.9|166.5|165.8|168.8|162.5|167.4|164.9|160|163.1|163|160.8|158.8|160.6|159.8|159.9|156.5|159|162.3|164.5|162.2|159.4|161|156.9|155|154.2|155.8|155.8|144.4|141.8|139|136.7|136|136.3|135.5|135.4|129|130.5|130.9|131.5|134|133.4|135.5|136|137.5|131.1|129.1|128.4|129.7|131.5|129.1|129.9|130.8||132.2|133.5|132.5|133.5|132.8|134.8|134.1|135.8||136.5|135.8|138.1|138.5|135.9|||138.9|139.8|140.7|147.1|151.5|156.4|130.5|129.6||129.4|128.6|132|131.9|132.1|130.1|134.6|135.7|132.5|132.8|139.6|144.9|145|151.2|150.8|148.5|147.4|149.1||||145.8|146.5|146|144|141.7|144|144.9|145.4|142.5|141.2|138.6|139.3|141.9|136.6|136|139.6|139.4|142.1|144.3|145.2|132
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|13.65|13.7|13.6|13.85|13.84|13.1|13|12.56|12.5|13.89|13.93|13.78|13.78|14.1|14.42|14.4|14.51|14.55|14.63|14.7|14.4|14|14.7|14.9|14.99|14.8|14.86|14.93|14.71|15|14.81|15.16|15.48|15.5|||15.62|14.55|15.35|||15.42|15.21|15.28|15.35|15.38|15.3|15.2|14.9|14.87|15.35|15.4|15.47|15.49|15.5|15.37|15.42|15.47|15.5|15.57|15.35|15.28|15.18|15.26|15.04|15.05|14.98|14.9|14.72|14.69|14.66|14.77|14.86|14.94|14.6|14.5|14.54|14.5|14.5|14.21|14.21|14.32|14.54|14.45|14.69|14.46|14.3|14.45|14.6|14.65|14.65|14.6|14.6|14.53|14.5|14.08|14.15|14.49|14.48|14.49|14.4|14.22|14.1|14.07|14.14|13.9|14.36|14.37|14.87|14.6|14.58|14.6|14.5|14.46|14.83|14.89|14.6|14.27|14.18|14.18|13.93|13.75|14|14.58|14.41|14.2|14.02|13.98|13.95|14.74|14.88|14.89|14.85|15.09|15.05|14.88|14.75|14.92|14.92|15.1|15.32|15.72|15.84|15.4|15.54|15.66|15.79|15.8|15.14|15.27|15.35|15.48|15.22|15.35|15.4|15.45|15.07|15.16|14.88|15|14.95|14.51|14.65|14.95|15|15.29|15.59|14.95|15.26|15.49|14.8|14.81|14.87|14.72|14.67|14.64|14.9|14.85|14.44|14.86|15.54|14.9|14.8|14.85|15.17|15.27|15.2|15.2|15.24|15.5|15.41|15.8|15.73|15.83|16.2|16.17|16.56|16.78|16.35|16.51|16.52|16.41|16.46|16.65|16|16.11|15.96|16.59|16.54||16.34|15.96|16.28|16.21|16.16|16.4|16.88|16.91|16.46|16.46|16.85|16.99|16.98|16.74|16.85|17|17.07|17.37|||16.77|17|16.85|16.81|16.27|16.21|16.4|16.02|15.8|15.59|15.1|15|15.26|15.17|15.5|15.62|15.62|15.78|15.91|15.99|15.74|15.22
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|381.375|381.5|372|369.25|347|344.75|339.25|328|343.625|370.75|368.125|370.625|375.125|380.125|381.125||375.5|382|374.125|370.25|348.8931|347|329.45|330|332.3294|336.3647|340.05|338.0982|331.076|338.9903|332.55|341.5|350|346.2||||351.2|348.25|||345.17|340.65|338.7|343.2036|345.3124|335.5669||326.5|330.3353|336.7|343.65|345.362|350.206|348.8973|350.2|351.3|347|348.9|344||341.2|340.6||347.5|342.2|338.35|337.7|335.8|329.1|343.5|383.7|378.9|384.4|381.7881|382.15||377.5||369.85||373.5||373.8015|374.9|368.5|||366.8|365|370.2|371.7625|365.45|374.25|377.35|369.3|371.6|370.425|361.4722|357.25|354.8|350.5|345.5691|351.0654|353.75|358.5|359.9|356.9783|363.2|363.1531|363.25|363.8|360.4545|361|361.6|364.2931|364.1|360.5|353.1625|365.2457|361.9969||354.3506||364.8|368.1|365.3495|366.5|365.7362|390.2652|404.8864|394.48|391.1521|394|386.9777|385.25|374.1858|385.1|382.4438|381.15|386.9|387.0499|385.9849|379.4306|380.7|380.0982|380.0117|380.8||396.7706|394.9|396.3|401.25|398.2|392.9|391.5452|383.5928|386|||370.6||367|||387.3|389.3|385.32|383.5|387.5|387.5925|390.6857|390.7|394|384.5|382.3|382.1|383.8||393.5|398.8|389.7894|378.4327|389.3545||397.5257|403.1|399.55|399.65|402.5||409.5375|411.4972||410.7|410.2817|413.5554||409.15|||408.937||423.3|426.769|419.4|420.9|423.591|420.45|422.378|423|424.95|435.6907|442.45|436.5|440|441.65||443.5041|443.8145|448.9|451.8476|452.5829|452.2186|451.4|450|447.5375|447.2||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|262.75|263|260.625|261|254.75|254.75|262.375|258|257|269|276|277.125|280.375|283.625|284.5|266.125|262.5|263.375|265.375|267.375|261.9|265.4||273|279.8727|277.1|283.8|282.8759|270.4|273.45|274.8969||287|286.5|||288.15|287|285.15|||282.5801|280.0636|282.75|284.3|284.1034|279.4|281.4824|274.2177|275.2|281.4|280.4494|283.4823|288.2|283.9433|295.9372|292.1|293.2121|298.3231|298.3805|297.1|295.9|293.5|295.2277|294.2|294.341|290.15|287.8|284.6|285.35|285.65||282.6195|283|282.5566|283.2|287|286.05|294.6457||309.4303|310.3||300.3|299.2736|288.3846|298.5761|308.529|300.8478|300.5408|298.9|291.6444|289.85|295.6|294.45|293.3|296.9|301.1|300|290.7953|292.2885|287.25|284.3|287.05|289.9353|282.7269|288.123|289.0897|294.7|288.1|294.3|289.3233|290.9|289.8|292.5|293.2235|301.5|293.4|288.2|287.387|290.5575|283.2924|281.6||289|291.2|279.4035|281.3556|269.5|280.4|287.6|293.5|294.2993|295.05|294.4042|294.8195|291.05|296.2453|296.2237|290.25||298.6042|||293.5|291.4||292.8766||294.85|292.9|292.9393|295.25|293.75|292.3|273.1|267.5||267|257.41|257.35|254.8|252.8|254.5|259|256.2|257.45|251.4833|252.8|256.8|251.9475|251.8|253.1|249.575||246.15|246.35|249.5|245.6|247.75|253.6|250.3|246.9066|248.864|249.8||260.95|262.1|262.4|262.0184|264.4294|265.3|262.0261||262.6526|262.39|263.7569|264.0614|261.6|262.4|261.9|261.5066|257.15|261.6|260.1142|254.3363|255.7|257.5|264.25||260.15|262.85|270.5118|270.35|272.7|265.7|246.05|254.85|252.6|251|255.5|258.732|256.3|254.3|252.35|248.55|248.6437|248.0842||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|15.585|15.63|15.235|15.3|14.83|14.64|14.925|14.595|14.965|15.62|15.39|15.67|15.605|15.795|15.8|15.5|15.435|15.7|15.515|15.405|15.045|15.045|15.57|15.48|15.545|15.815|16.11|16.185|16.23|16.235|16.08||16.965|16.79|||16.83|16.97|17|||17.17|17.08|17.07|17.24|17.225|17.38|17.125|16.765|16.97|17.23|16.89||17.275|16.89|17.09|17.405|17.68|17.255|17.75|16.98|16.6|16.645|17.18|17.35|17.41|17.525|17.75|17.45|17.09|16.875|17.23|17.225|17.12|17.665|17.415|17.36|17.345|17.62|17.835|17.56|17.585|17.475||17.58|17.61|17.29|16.7|16.775|16.555|16.595|16.5|16.43|16.5|16.435|16.28|16.395|16.69|16.6|15.985|16.255|16.47|16.145|16.305|16.4|16.225|16.295|15.995|15.83|15.675|15.96|16.07|16.18|16.4|16.34|16.405|16.145|15.985|16|15.9|16.2|16.1|16.32|16.595|16.45|17.235|15.59|15.79|15.3|15.88|16.375|16.79|16.95|16.91|16.845|16.66|16.36|16.5|16.595|16.36|16.45|16.71|16.56|16.66|16.35|16.4|16.435|16.565|16.645|16.8|16.8|16.9|16.99|16.91|16.82|16.765|16.62|16.89|16.94|16.32|15.935|15.935|15.64|15.59|15.865|15.625|16|15.65|15.735|16.275|16.17|16.405|16.185|15.95|15.59|15.51|15.735|15.66|15.605|15.745|15.69|15.765|15.655|15.8|15.83||15.99|16.33|16.44|16.44|16.21|15.93|15.565||15.935|15.935|15.935|16|15.98|16.06||15.9|15.66|15.8|16.04|15.32|15.225|15.6|16.63||16.25|16.405|16.48|16.655|16.65|16.76|16.8|16.97|16.65|16.495|17.14|17.44|17.365|17.295|17.63|17.53|17.525|17.655|||17.7|17.765|17.46|17.465|17.405|17.71|18.135|18.17|18.17|17.5|17.415|17.27|17.37|17.245|17|16.675|16.8|16.58|16.95|17.295|17.42|17.255
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|116.75|116.75|113.75|113.75|113|111.25|112|111.75|112|113|112.5|111.75|112.5|112.75|114.75|112.5|112.5|112.75|112.75|113.75|111.25|110.25|111.75|111.5|111.5|112|113|113.5|113|114|113.25||114.5|115|||115.75|114.25|113.5|||113|112|111.75|111.75|111.5|112|114|112|112|111.25|112.75|113.5|114.75|114.75|114|115|113.25|114.5|114.5|115|116|116.5|116.5|117|117|117|117|117|116.75|115.75|115|113.5|120.25|120.5|121.5|120|121.5|119.5|120|120.75|119|121|119.75|118|116.5|118|118.5|120|119.25|120.5|120|119.75|120.5|121|119.75|117.75|120.75|119.25|120|117.75|120|118|115|117.25|114.5|115.5|117.25|116.5|117.5|117.75|118.75|120|120|121.5|122|123|123|122.5|122|124.75|128|128.25|128|127.5|125.25|125|126.5|125.25|124.5|125|126|127.5|127.5|128.75|127.75|128|127|129|131.5|132|128.25|128.5|132|132|131|130.75|130.5|130.75|130.5|130.5|129.75|129.75|130|130|129.75|129|131|131|131.5|131|130.25|128.75|127.5|129.75||132|133.5|132.75|133.5|130.25|128.5|129|128.5||126|127.75|128.75|129|131|130.5|131|129.5|131|131|132|131.75|129|130.5|133|136|133.25|133|132.5|133|131.25|131|131|131|133||133.75|133.5|133|134.5|132.5|134.5|136.5|138.25||138|137.75|140|137|136|136.5|135.75|135.75|134.75|135|134.75|132.25|133.25|134.5|134.75|134|133|132.25|||131.5|131.5|131.25|130.5|128.25|127|126.75|125.75|126|126.25|125.5|125.25|122.5|123.5|124|123|122|121.75|123|123|122|122
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|11.02|11.26|10.97||10.93|10.71|10.7|10.51|10.74|11.39|11.58|11.45|11.51|12.27|12.05|11.35|10.93|11.23|11.02|10.99|10.63|10.4|10.36||10.09|10.19|10.48|10.77|11.42|12.07|12.32|12.6|12.96|13.44||13.71|13.6|13.4|13.19||13.34|13.41|13.15|13.06|13.08|12.98|13.44|12.78|12.65|12.86|13.39|13.39|13.47|13.46|13.85|13.56|13.45|13.1|12.88|13.08||13.17|12.99|13.11|13.37|13.59|13.64|13.81|13.8|13.59|13.42|13.53|13.67|13.87|13.98|13.71|13.9|14.89|15.06|14.96|14.69|14.86|14.87|15.49|15.83|15.78|15.36|15.5|15.29|15.79|15.81|15.85|15.98|16.02|15.99|15.89|15.65|15.57|15.59|14.84|14.49|13.9|13.63|13.74|14.16|14.44|14.67|14.83|14.86|14.72|14.77|14.29|13.7|13.47|13.39|13.68|13.68|13.64||13.94|14.01|13.47|13.12|13.39|13.3|13.27|13.14|12.95|12.14|13.03|13.05|13.45|13.94|14.19|14.36|14.13|14.05|14.23|14.49|14.51|14.64|14.63|15.26|15.45|15.18|15.45|16.02|15.98|15.77|15.72|15.81|16.29|16.32|16.15|16.18|15.92|15.45|15.36|15.34|15.24|14.76|14.71|14.96|15.11||15.33|15.16|14.81|14.79|14.81|14.79|15.17|15.31|15.44|15.16|14.95|14.74|14.61|14.75|14.79|15.03|14.97|14.49|14.39|14.24|14.02|14.09|13.93|13.55|13.66|13.81|13.69|13.68||13.95|13.93|13.9|13.94|14.12|14.22|13.8|13.39|12.99|13.04|13.57|13.18|13.51|13.6|13.87|13.71|13.48|13.53|13.81|13.8|13.7|13.87|14.06|13.97|13.83|13.59|13.56|13.5|13.46|13.25|13.22|12.82|12.9|12.85|12.88||12.82|12.61|12.06|12.15|12.54|12.39|12.3|12.46|12.41|12.15|12.03|11.93|11.76|11.66|11.52|11.48|11.39|11.07|11.44|11.64|11.81|11.93
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|247|246.4|247|246.5|229.8|221|221|211.1|221.5|232.5|240.3|243|242|247.6|243.8|238.7|245.1|245|246.5|245.4|239.2|231.7|241.9|233.9|235.2|241.8|248|250.8|248|256.5|254.5|261.3|258.5|259.8|||267|265|256.5|||260|264|265|266|266.5|268|267.5|261|263.5|268|265.5|269.5|274.5|273|272|274.5|271.5|272.5|274|270|274|277.5|282|273.5|260|246.5|244|229.5|229|228.5|227.5|223.5|224|220|216.5|206|208.5|209.5|206|206|209.5|214|213|206|203|209.5|212|208|204|204|199.5|200|197|203|206|208.5|213|215|211.5|215.5|212.5|216|225|223|224|224|221.8|224.8|226|226.2|222|226.2|225.4|226|229|229|230.2|228|231.8|226.4|221.2|214.4|217.2|214.6|217|209.4|213.4|203|207.8|201|188.8|189.4|187.6|190|188|182.8|185.6|186.2|189.6|190|187.4|186.4|187.8|186.6|186|189.2|189.2|184.2|191.2|193|191.6|192.2|192|189|193|192.8|188.8|187|186.8|185|182|184.6|185.8|185.4|187.8|188.6|185.2|183|185.2|184|180|181.4|179.8|173.2|171|166|167.4|164.8|169.4|172.2|172.6|169|166||168|169|164|162.4|159|157.2|154|153.2||150|143|138|139.4|139.2|||148.2|149.4|151.4|149.8|145.2|147|149|149||149.2|146|151|153.2|150.4|148|150|149|144.6|146.2|149.8|151.4|152.4|152.4|151.8|154|150.4|152.6||||149|147.8|147.8|147.4|143.6|152|155|152|151.6|151|149.6|146.6|149.6|149.4|150.4|148.2|146.4|143.4|145.8|144.8|142.6
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|29.82|29.72|28.835|28.755|27.64|27.33|27.355|27.095|27.5|28.945|28.58|28.615|29|29.485|29.485|28.745|28.52|28.64|28.05||28.11|26.73||27.085|27.3425|27.789|28.135|28.415|28.235|29.1179|28.7978|31.08|30.3828|29.4521||28.52|28.55|28.2375|28.0775||28.19|28.1875|27.6095|27.5175|27.48|27.493|27.4021|26.216|26.28|26.31|26.91|26.1994|25.9976|26.77|26.03|26.68|26.665|26.9|26.7576|26.73|26.69|26.331|26.17|||26.515|25.6075|25.7974||25.09|26.6273|26.945|26.8594|26.9456|26.9236|26.9757|27.335|27.225|27.3757|26.8397|26.435|26.51|26.04|26.415|26.3636|26.0039|25.55|25.19|25.137|25.325|25.495|25.0175|24.94|25.1875|25.3|25.225|25.6575|24.9919|24.5664|23.7|23.5|23.5375|22.72|22.87|23.3817|23.3737|23.6975|23.6617|24.5131|24.712|25.0875|25.0245|24.7215|25.0743|25.4856|25.4326|25.65|24.8375|24.8362|25.7043|25.615|25.1681|25.0621|25.8186|25.865|25.4684|24.9393|25.0184|24.5369|25.8419|26.4074|26.3048|26.7907|27.0611|27.0564|27.0818|27.6545|28.9794|29.6271|29.7381|29.1619|27.8057|27.573|27.02|26.6229|24.9956|24.935|24.894|24.8018|25.1075|25.3195|25.5853|25.6465|25.74|25.785|25.6475|25.16|25.0919|25.35|24.8451|24.25|24.2533|24.5561|25.035|25.1427|25.41|25.835|25.3946|25.8076|26.365|26.5273|26.6531|26.4856|25.9309|25.3625|25.4175|25.42|25.775|25.6276|26.0686|26.43|26.5326|25.9921|25.8739|26.1306|26.2241|26.3976|26.335|26.075|26.5327|26.665||26.51||26.92|26.775|26.805|26.76|26.85|27.0123|27.12|27.0027|25.99|26.11|26.19|25.5591|25.825|26.2406|25.99|26.0451|26.005|26.2175|26.095||26.5823|26.4225|26.305|26.2231|25.9713|25.6825|26.0801|25.8934|26.0276|25.8153|25.5506|25.1575|25.4624|25.1522||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|142.1|140|139.9|137.5|132.9|127.4|129.7|126.3|125.1|134.1|134.2|135|135.7|133.4|133.2|132.9|132.7|136.5|137.5|136.5|130.6|130.4|137.9|136.1|139.2|141.7|145|145.6|144.6|149.2|150.9||153.5|154.2|||155.9|155.1|152.4|||152.2|150|147.9|148.8|148|145|145|144.6|145.3|147.4|147.8|147.1|148.3|141.3|142.8|145.1|143|139.8|141.6|142|141.9|138.8|141|140.5|140|136|135|134|136.7|138|141.2|141.9|139|138|138|136|137.3|139.1|139.8|137.5|136.3|136|133|132.3|131.2|129|125.4|123.6|123.9|123.8|123|127|126.1|125.2|123.3|121.4|122.3|121.2|119.2|119.5|121.9|120.9|121.6|122.2|119.7|122.3|123|122.4|123.9|123|124|124|126.5|128|128.3|129.5|128.7|125|120.9|122.6|119.2|116.5|118.6|118.7|118.5|117.1|116|117|118|118.9|116.1|120|122|122|121.2|119.6|122.7|126|125.8|125|121.5|120.3|121|118.5|117.5|116|113.4|112.2|112|112|111.5|112.4|111|111.5|111.9|111|109.6|109.9|108.5|108.5|108.5|107.8|109.5|108.8|110.5|111.3|110.5|110|112.6|111.7|109|109|106.9||107.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||5.1296|||||4.9583||||||||4.7576|5.0902|4.9696||5.0182|5.0412|4.8559|4.7903|4.886|4.7468|4.8911|5.012|5.083||||5.075|||5.0435||||5.0915|||||4.9622||||||4.9372|||5.1183||||5.15||5.2358|5.1702||||5.18||||5.2881||||||5.328|5.29||5.5822||5.602||5.482||||||5.7144|5.6116|5.4423|5.3006|5.2145|5.051|5.0325|5.048||5.0854|||||4.922|||5.069||5.121|||||5.232|5.301||5.2627|5.3139||5.3551|5.3786|5.4137||5.408|||5.4719||||||5.3627|5.6865|||5.79||||5.9896||6.019|6.0255|||6.1318|||||6.0708|||6.2343|6.1665|6.1403||5.9212|||5.8843||5.7274|||5.803|5.77|5.774||||5.882|5.9463|5.95||5.8201|5.8201|5.7726|5.688||5.64|5.736|5.9951||6.095|6.141||||6.397|6.346||6.464||6.4579|||6.4607|6.597|6.6257|||6.6094||6.599|6.598||6.674|6.525||6.6065|6.6||6.5752|6.5155||6.4365|6.68|6.5865||6.479|||||6.622||6.5915|6.6386|6.572|6.6925||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|9.97|9.58|9.28|9.13|8.97|9.03|10.19|9.98|10.18|10.58|10.38|10.3|10.39|10.44|10.4|10.41|10.43|10.31|10.19|10.34|9.81|9.7|9.77|9.72|9.8|10.1|10.32|10.27|10.13|10.22|10.22||10.55|10.62|||10.88|10.9|10.76|||10.88|10.55|10.54|10.78|10.9|10.71|10.91|10.67|10.96|11.27|11.04|11.02|11.26|11.24|11.27|11.57|11.38|11.37|11.43|11.49|11.43|11.15|11.37|11.25|11.27|11.48|11.48|11.11|10.95|10.9|11.05|11.05|11.09|11.12|11.14|11.04|11.04|11|10.78|10.96|10.75|10.55|11.09|11.35|11.92|11.37|11.36|11.28|11.03|11.27|11.26|11.24|11.29|11.4|11.3|11.16|11.26|10.94|10.73|10.43|10.32|10.2|10.21|10.48|10.26|10.6|10.56|10.97|10.6|10.61|10.66|10.67|10.69|11.07|11.17|11.09|10.96|10.58|10.58|10.57|10.31|10.33|10.61|10.66|10.67|10.4|10.61|10.17|10.78|11.18|11.32|11.68|11.7|11.8|11.68|11.3|11.6|11.74|11.66|11.83|11.8|11.77|11.78|11.75|11.67|11.64|11.51|11.36|11.63|11.52|11.31|10.86|10.94|10.77|10.69|10.55|10.53|10.29|10.21|10.05|9.84|9.76|9.94|10.03|10.05|10.28|10.19|10.42|10.52|10.49|10.59|10.62|10.6||10.32|10.31|10.46|10.32|10.45|10.62|10.58|10.53|10.12|10.39|10.62|10.88|10.85|10.74|10.73|10.91|10.97|10.7|10.75|10.93|10.91|10.92|10.9|10.58|10.64||10.41|10.45|10.74|10.71|10.51|10.48|10.46|10.5||10.47|10.52|11.13|11.2|11.29|10.93|11.15|11.35|11.3|11.35|11.53|11.7|11.82|11.83|11.87|11.95|11.73|11.73|||11.65|11.7|11.54|11.68|11.55|11.69|11.61|11.6|12.24|12.25|12.05|11.91|11.58|11.5|11.42|11.13|11.14|10.97|11.05|11.03|10.98|10.95
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|7.1302|7.1627|6.8102|7.0352|6.8002|6.6727|6.8476|6.2203|6.3627|6.7878|7.1727|7.2778|7.5402|7.8277|7.6776|7.5552|7.7478|7.8153|7.9852|7.7602|7.5263|7.4524|7.695|7.5232|7.8077|7.994|8.4183|8.2486|8.1608|8.3012|8.3814|8.5042|8.7021|8.729|||8.819|8.7905|8.7627|||8.7895|8.706|8.78|8.9061|8.9053|8.7533|8.6744|8.5489|8.5939|8.5787|8.5974|8.6665|8.7642|8.6142|8.4858|8.655|8.5233|8.4|8.4186|8.253|8.1238|8.1197|8.3565|8.4079|8.4044|8.3723|8.2593|8.1422|8.3347|8.437|8.665|8.7052|8.602|8.4951|8.38|8.3496|8.3816|8.4594|8.38|8.4205|8.3781|8.3776|8.4537|8.4888|8.3715|8.4116|8.3378|8.2654|8.1497|8.1078|8.098|8.1712|8.0998|8.315|8.49|8.3987|8.5033|8.4518|8.3625|8.244|8.1335|8.07|8.3237|8.3349|8.0802|8.2301|8.2138|8.3534|8.2878|8.4509|8.0921|8.0162|8.1297|8.18|8.1669|8.2587|8.2448|7.8813|7.825|7.973|7.5059|7.6212|7.7196|7.7574|7.9518|7.6969|7.5833|7.4764|7.9305|8.0225|8.2601|8.2446|8.1749|8.168|8.0972|8.0558|8.3389|8.42|8.33|8.4263|8.3874|8.3049|8.3469|8.2772|8.3811|8.385|8.3468|8.2613|8.4662|8.4228|8.4479|8.4413|8.6557|8.4372|8.3124|8.0258|7.98|7.8582|7.7755|7.6463|7.3573|7.3549|7.3624|7.495|7.5946|7.6906|7.5414|7.7213|8.0644|8.005|7.925|8.0369|7.92|7.6995|7.5559|7.615|7.6542|7.8076|8.005|8.045|8.0459|7.8891|7.9435|8.035|8.345|8.385|8.387|8.4475|8.4589|8.4451|8.495|8.4366|8.3829|8.3992|8.3873|8.5373|8.669|8.5889|8.446|8.3088|8.2545|8.395|8.952|8.7867|8.7|8.5933|8.675||8.9497|8.58|8.6475|8.83|8.93|8.665|8.8633|8.9634|8.904|8.79|8.8903|8.905|9.1652|9.1314|9.2347|9.195|9.15|9.1653|9.1619||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|27.75|27.75|27.51|27.75|27.75|28.21|28.2|27.75|28.22|28.45|27.61|27.75|27.67|27.73|27|26.95|26.92|26.81|26.68|25.89|26.1|25.88|26.57|25.45|25.64|25.91|26.33|26.67|25.86|25.86|25.68|25.68|25.68|25.17||25.12|25.2|25.16|25.16||25.21|25.21|25.07|25.12|25.22|24.97|24.72|24.32|24.22|24.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|24.235||23.68|23.965|23.965|23.155|24.425||||23.955|26.505|||26.6||||27.88||28.565|28.27|||29.72||31.1067||31.06|30.78||31.565|31.8|||||32.33|||||31.94||32.2464|||31.79||31.37|29.835|29.995|29.9624|30.0464|29.75|30.1793|29.87|29.63|29.608|29.59|29.563|29.4054||29.3491||29.2781|||28.805|||29.35||29.81||29.75|29.8759|||28.28|28.1629||27.9||||27.96|||26.8||26.803||27.38||27.85||27.5|27.165||||||||25.6902|25.8585|26.575||26.87||26.9968||26.7128|27.0426|27.3776||26.82|26.288|27.65||||28.34|28.015|27.0045|26.6579|||27.46|28.05|28.08||27.893|27.7782|27.78||28.4169|28.6605||28.9381|28.78|28.55|27.82|27.885|28.29|28.5787|28.03|28.2|28.5161|28.2385|28.321|28.46|28.31|28|28.275|27.915|27.91|27.6876||26.25|26.3775|26.37||||27.84|27.9408|28.83|28.4001|28.27|27.495|27.115|26.38||26.55|26.7093|26.47||27.93||27.5647|||28.78|28.9448|28.505|27.89||29.18|29.2167|28.895||29.645|29.52|29.49|29.4513|29.48|29.33|||29.31|29.45|29.215|29.08|28.8|29.005|28.99||28.71|28.9041|28.72|28.1073|27.65|27.42|27.485|27.64|27.25||28.345|28.5259|28.55|29.085|28.5831|28.475|28.5|28.35||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.885||17.435|17.53|17.53|17.115|17.075|16.94|16.93|17.21|17.115|17.58|17.64|18.13|17.795||17.505||17.435|17.44|17.0581|17.185|17.17|||17.23|17.485|17.3888||17.105||17.56|17.845|||18.09||18.36|18.145|||18.115|17.6075|17.2617|17.6125|17.81|17.6961|17.5916|17.3952|17.4146|17.6261|18.0929|18.14|18.245|18.0772|18.415|18.21|17.975|18.1349|18.0725|18.085||18.22|18.36||18.5967|18.3825|18.4275|18.12|18.09|17.9787|18.045|17.8062|17.59|17.73|17.595|17.335|17.2748|17.27|17.26|17.3719|18.135|18.14|18.4075|18.5827|18.3577|18.2|18.0043|17.9878|17.695|17.685|17.7225|17.68|17.66|17.65|17.46|17.4175|17.565|17.42|17.3385|17.47|17.5425|17.4501|17.5025|17.4595|17.0506|17.3013|17.5018|17.9125||17.82|17.98|17.5275||17.565|17.6315|17.795|17.765|||18.165|17.9875|17.53||17.825|17.5143|17.2594|17.5577|17.2231|18.0325|18.4975|18.47|18.46|18.3925|18.4691|18.5584|18.3875|18.4875|18.5724|18.4919||18.8924|18.5687||18.18|17.9504|18.055|17.8842||18.0885|18.125|18.0063|17.93|17.955|17.835|17.9|17.9125|17.77|17.755|17.345|17.1475|16.9751|16.66|16.645|16.925|17.3925|||17.3825|17.915||17.7538|17.81|17.6032|17.23||17.3|17.36|17.27|17.44|17.6471|17.475|17.24|17.425|17.5589|17.793|17.6067|17.305|17.375|17.171|17.2275|17.16|17.16||17.38|17.25|17.44|17.1991|17.04|17.0225|17.0185|17.04|17.11|17.3875|17.35|16.945|16.82|17.07|17.14|17.2473|17.29|18.275|18.365|18.425|18.39|18.26|18.3775||18.2575|18.405|18.39|18.4357|18.275|18.1655|18.0374|17.9875|17.8366|17.68||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|5.425|5.5|5.575|5.525|5.45|5.75|6.1|6.65|6.7|6.8|7|7.375|7.21|6.8|6.325|6.425|6.55|6.55|6.4|6.2|5.675|5.5|6.15|6.1|4.31|4.65|5.45|5.45|5.675|6.2|6.2|6.7|6.7|6.7||6.85|6.65|6.845|||7|6.775|6.985|6.95|7.7|7.9|7.9|7.875|7.8|7.8|7.8|7.785|7.2|6.8|6.8|6.75|6.4|6.11|6.2|5.95|5.95|6.125|6.125|6.095|6.175|6.175|6.175|6.525|6.5|6.375|6.4|6.11|7.25|7.25|7.35|7.3|7.45|7.8|7.8|8|8.145|8.21|8.295|8.225|8.15|8.195|8|8.1|7.95|8.5|8|8|8.225|8.6|8.5|8.1|8.1|8.625|8.6|8.6|8.2|8.245|8.095|8.2|8.15|8.15|8.2|8.55|8.3|8.2|8.55|8.2|8.55|8.3|8.375|8.275|8.575|8.65|8.55|8.65|8.505|8.8|8.6||8.625|8.575|8.845|8.9|8.745|8.975|8.6|8.9|8.95|8.99|9.075|8.875|8.95|8.975|9|9.025|8.95|9|8.975|9|9.05|9.06|9.05|8.8|8.9|9|9.05|9.2|9.2|9.225|9.2|9.05|9.3|9.285|9.375|9.25|9.2|9.425|9.25|9.575|9.42|9.425|9.25|8.9|9.2|9.4|9.425|9.375|9.35|9.575|9.575|9.525|9.3|9.405|9.575|9.61|9.55|9.525|9.3|9.3|9.65|9.3|9.375|9.4|9.4|9.6|9.7|9.6|9.6||9.5|9.4|9.625|9.4|9.2|9.4|9.375|9.275|9.35|9.475|9.35|9.3|9.3|9.4||9.4|9.4|9.4|9.425|9.4|9.25|9.35|9.5|9.4|9.35|9.4|9.45|9.675|9.305|9.475|9.075|8.975|8.8|8.95|||9.25|9.025|9.025|9.025|9.025|8.975|8.85|9.1|9.025|8.85|8.7|9|8.975|8.6|8.9|8.9|8.9|8.7|8.9|8.85|9.05|9.045
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|69.75|68.5|66.75|66.5|64.75|64.75|64.25|62.75|63|68.5|68|75|74.5|76.75|76.5|76|76.5|77.75|78.25|84.25|82.5|80.5|78|73.75|72.5|75|74|73.75|74.25|77.25|79||74.75|77.5|||82.25|80.25|78|||79.75|78.75|80.25|80|81.5|79|80.75|74.75|76|79.5|81|80|81.5|80.5|79.5|76.5|72.75|68.5|68|66.75|68|68|68.5|68.25|66.25|67.5|67.25|66|65|66|66.75|66.5|67.5|65|63.5|61|59.5|61.5|61|57.75|57|56|56.25|56.5|54|54|51.75|51.75|51.5|50|49.6|51.75|50.5|50.75|50|49.9|47.9|47.2|44.9|45|46|45.1|43.6|47.1|46.7|47.4|47.1|48.4|49.3|48.2|48.1|46.9|49|50.25|49|49.9|49.7|48.9|48.5|50.25|47.9|46.6|48.7|48|49.7|48|46|44.9|48.2|48|48.9|51.5|50.75|52.5|52|51.25|52.75|53.75|54.75|56.5|58.25|58|53.75|54.5|54.25|52.75|53.25|54.25|55.25|55.75|56.5|58.75|58.25|57.25|50.75|55.25|58.5|63.75|61.5|59.5|60.75|59.5|57.75|59.5|60.75|62|60.25|60.25|61|62|62|63.5|62.5||60.5|60.25|59.5|59.75|62.25|62.5|61.25|60.75|61.25|63|62|64|61.5|62.75|61.25|62.5|62|60.25|62.25|62.5|61.5|60.5|60|60|60||59.5|58.5|59.75|59|58.25|55.5|60.5|62.25||60.75|59.25|60.75|60.5|59|55|55.5|55.5|55|53.75|54.5|56.25|57|56.75|56.5|56|56.25|58|||54|53.5|53.5|52.25|52.5|52.5|53.25|54|52.25|53.5|52.75|52.75|50.75|52.25|52.75|51|49|48|48.5|48.6|50.75|50.25
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|256|248|247.9|245.7|237.9|238.4|241.3|237.6|244.9|255.25|259|264.75|265.25|268.5|273|266.75|271.75|264.5|265.5|264.75|261|261|261.75|260|269|271|285|286.75|291.25|289.5|280.5|287|289|284.5|||295.5|290|283.5|||286.5|287|286.5|288.5|285.5|289.75|286.25|293|300.5|314|311.75|315.25|326.75|323.25|325|323.5|327.5|327.25|323|321.75|320.25|320|319|320|319.5|321|324.25|321|323.75|327.25|330|326|330|322|320.75|318|311.25|313.25|308|304|297.75|298|293.75|298.5|300|298|292|286.75|281.25|288|288.5|292.75|294|297|285|297|319.75|315|304.75|303.75|303|291|304.5|292.75|292|294.25|295.75|300|303.25|281.25|280|275.5|279|280.25|281|269.5|265.5|262.75|264.75|264|264|263.75|264|260|257|254.75|254.75|254|255.5|255|254.25|256|258.5|244|242.7|243.5|253.5|248.5|245.1|247.1|252.25|257|258.25|249.5|249.5|247.4|252|241.3|250.5|245.1|247|251.75|252.75|247.1|249|246.9|246|236.6|230.8|223.7|223.9|226.3|233|230.5|223|225.5|225|223.5|219.7|222.5|221.7|218.1|219.5|217.5|216.7|216.8|215|211.6|214|212|210.6|210|209|216.7|217.5|217|216|211.7|213.5|213.5|211.5|209.3||208.4|210|210|207.5|207.5|202.6||201.2|202.5|202.5|200|193.7|190.1|193.6|199||200|196.2|198.9|198|197.2|195.5|195.5|195.8|193|192.5|188.8|191.4|192.4|191.5|186.7|188|188.6|190|||188.5|190|190|188.8|185|185|183.3|186|188|183.4|182|183|182.6|184.2|183.1|183.9|187.5|183|188|188.4|185|181.2
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|47.27|47.38|46.5|45.93|43.8|43.14|43.31|42.505|42.95|45.025|46.22|46.66|47.37|47.62|47.64|46.44|46.83|47.075|46.7|46.575|45.3202|46.3301|46.83|46.52|46.8815|47.6736|48.01|48.29|47.76|48.21|48.755|48.625|49.195|48.92||49.33|49.18|49.2597|48.5725|||48.99|47.45|47.425|47.765|48.42|47.775|46.8082|46.04|46.95|47.735|47.87|48.44|49.06|48.825|50.0011|50.41|51.4824|51.4|51.22|51.22|50.97|50.22|51.3319|51.74|51.9446|51.8978|52.2269|51.34|50.93|51.26|51.3|50.71|49.995|50.49|50.44|51.36|51.56|52.755|52.92|52.97|51.1251|50.91|51.81|51.79|50.5634|50.31|50.9695|50.61|50.2958|50.1784|49.7443|49.515|50.17|50.05|50.6|50.49|51.14|52.11|50.51|51.48|51.27|51.07|51.86|52.3972|51.77|52.49|52.6|52.91|53.06|52.2592|52.08|51.26|51.05|51.4|51.7671|52.22|50.9896|50.41|49.645|50.14|49.105|49.065||50.24|49.99|49.488|49.64|45.97|49.345|50.65|51.65|52.12|51.63|51.76|52.35|51.25|52.26|52.9742|52.4|52.72|53.32|53.8|52.94|51.36|50.82|49.86|50.22|49.86|50.87|50.78|51.17|51.46|51.47|50.59|50.32|49.27|48.845|48.54|47.79|47.405|46.705|47.9447|48.8699|49.135|49.455|49.72|48.79|49.26|50.65|50.59|49.78|50.16|49.0375|48.02|48.575|48.1|48.655|48.575|49.5625|49.225|49.2065|48.64|49.2175|49.755|50.25|50.14|50.05|50.385|49.48|49.64|50.16|50.44||51.8|51.69|51.96|52.0502|51.87|51.68|51.97|52.25|52.48|52.43|52.52|52.6|52.67|53.11|53.685|54|53.54|53.93|55.16|55.5|55.5|55.93|55.76|56|55.46|52.49|53.25|53.25|54.2175|54.785|53.985|53.6|52.46|52.5||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|20.14|20.33|19.34|19.54|18.93|17.87|18.61|18.7|19.31|19.45|19.16|18|18.11|18.91|19|18.67|18.74|19.17|18.2|18.87|18.09|17.62|18.13|18.01|18.04|18.98|18.8|18.67|18.94|18.91|18.87||19.02|19.96|||20.7|20.96|20.71|||20.95|20.33|20.13|20.25|20.54|20.69|20.48|20.24|20.53|21.48|21.15|20.74|22.79|22.51|22.88|23.18|23.43|23.5|23.32|23.47|23.02|22.68|22.96|23.3|23.07|22.96|22.82|22.32|22.19|22.13|22.82|22.49|22.94|23.21|23.22|23.51|23.21|22.61|22.27|22|22.1|21.72|22.53|22.32|21.72|20.79|20.66|20.78|20.67|21.47|22.14|21.99|22.28|22.66|21.53|21.24|20.85|20.73|19.21|18.84|18.59|18.61|17.68|17.88|18.09|18.96|18.93|19.54|19.68|20.47|20.97|20.49|20.4|20.82|20.7|21.15|20.61|20.28|20.47|21.3|21.54|21.61|22|22.64|22.49|21.52|21.63|21.63|23.13|23.6|23.9|24.27|24.59|24.79|24.89|24.74|25.1|25.33|24.85|24.68|24.97|25.03|25.28|25.01|25.23|24.72|24.19|24|24.43|24.86|25.36|25.82|26.27|25.43|25.61|24.56|24.82|24.66|24.25|24.18|23.54|23.35|24.12|24.45|24.9|24.73|24.64|25.54|25.85|25.82|26.39|26.32|26.29||25.91|25.6|25.81|25.46|25.5|25.51|25.55|25.28|25.56|26.3|26.28|26.38|26.47|26.44|26.22|26.32|26.71|26.52|26.34|26.63|26.4|26.39|26.43|26.52|26.59||26.61|26.12|26.01|26.04|25.69|25.19|25.56|26.15||25.43|25.28|25.83|26.1|25.09|25.45|27.22|27.93|27.45|27.4|28.25|28.18|27.6|27.48|27.42|27.23|27.18|27.56|||27.23|27.03|27.17|27.22|28.65|29.04|29.35|29.36|29.3|28.72|28.19|27.85|27.77|27.86|27.74|27.61|27.7|27.52|28.2|28.39|28.21|27.79
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|36|36|35|34.5|33.5|33.5|33.5|32.5|32.5|32.5|33|33|33|33.5|34.5|30.25|30.25|29.75|30|29.25|27.5|27.75|27.75|28.25|29|29|29.75|29.75|30|30.25|29.25|29.75|31|31||30.25|30.25|30.25|||29|29|28.5|26.75|25.25|25.25|25.25|25.25|25.25|23|22.75|22.25|22|20.75|20.75|20.75|20.75|20.25|20.5|21|21|21|21|21|21|21|21|21|21|21.5|22.5|22.5|22.5|22.5|22.5|22.5|23|24.5|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|23.5|23.5|23.5|23.5|23.5|23.5|23.75|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.25|24.5|24.5|24.75|24.75||24.75|24.75|24.75|23.75|23.75|24.75|25|25.25|25.75|24.75|24.5|24.5|24.5|24.25|24.25|22.75|23|23|23|23|23|23.5|23.5|23.5|23.5|23|23|23|23|22.75|22.75|22.75|22.75|22.75|23|23|23|23|23.25|23.25|23.25|23.25|23.25|23.25|23.5|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.875|23.875|23.875|23.75|23.75|23.75|23.75|23.75|23.875|23.875|23.875|24|24|24|24|24|24||24.25|24.25|24.375|24.375|24.75|24.75|24.75|24.75|25.25|25.25|25|24.75|25|24.75||24.25|24.25|24.25|23.75|23.5|23.5|23.5|23.5|23.5|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.25|22.5|||21.5|22|22.25|22.25|23.125|23|22.625|21.875|21.875|22|21.375|21.375|21.375|21.375|21.25|21.25|21.25|21.25|21.25|21.25|21.25|21.25
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||13.41|||14.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.37||||||||||||||||||||||||||||16.5|||||||||||||||||||||||||||||||||||||||||||||||13.98||||||||||||||15.4||||||||||||||||||||||||||||||||||||16.77|||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||59.935|56.395||56.395|55.14|55.75||||54.91|||55.96|57.755||57.7|||58.73|56.6|56.85|||||60.274||60.62|60.05|59.455|59.656|60.16|||||61.75||||||60.026||59.4541|||58.3158|58.0542|||59.31|||||59.27|59.8|||||||60.21||60.334||59.516|59.914|60.29||60.75|||60.965|||59.76|||58.925||||57.1|58.93|||58.3842||||58.3222|58.29||58.1562|58.2742||57.3793||56.325|56.61|57.18|56.41|57.26||56.6|56.3867|56.16|||56.05|||56.5|56.605|56.195||56||55.175||55.38|55.34|54.4954|53.8146|52.3152|54.5162|54.04|55.1255|55.36||||56.1656|56.8|56.7|58.25|58.5959|||59.615|60.22|59.735|59.39|58.9988|61.27|61.345|61.3|62.44|60.6|60.47||59.4594|58.92|58.7541|59.03||57.74|57.645|56.6857|56.79|||||58.27||||59.5616|59.5616|59.03||58.75|58.7459||60||60.48|60.69|60.92|61.6||62.555|61.705|62.38|63.3063|63.33|64.38|||63.15|62.64||||||60.6886|60.79||60.6039|61.8359|62.69|62.305|||60.2|61.025|61.15|61.23|60.7439|59.9913|58.715||55.96|||56.4408|56.5557||56.82|56.735|56.85|55.6144||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|||8.3482|8.0702|7.8536|7.7126|8.0117|7.9392|8.1578||8.4412|8.3762|8.3762|8.9902|9.0203|8.8724|8.9266|8.6411|8.3902|8.6176|8.3225|8.263|8.3955|8.7317|8.8|8.95|8.7689|8.5695|8.146|8.175|8.22|8.342|8.711|8.711|||8.7392|8.7938||||8.8792|8.6995||9.2018|9.373||9.713|9.27|9.2016||9.1693|9.265|9.3717|9.6404|9.7789|9.645|9.558|9.7286|9.6825|9.6232|9.5872|9.3778|9.492|9.7185|9.949|10.1139|10.0531|9.668|9.7755|9.78|9.9817|9.982|10.055|10.3364|10.2746||9.8925|9.8638|9.759|||9.965|10.085|9.7278|9.5396|9.409|9.3935|9.6065|9.5258|9.5244|9.4633|9.6421|9.8971|10.195|10.015|10.0275||||9.3214|9.2748|9.0788|9.1595|9.2648|9.532|9.3214|9.382|9.8405||9.9596|9.994|9.7251|9.7715|9.6265|9.6706|9.93|9.8327|9.601|9.7318|10.0675|9.984|10.2775||10.2997|9.8707|9.5527|9.6852|9.412|10.0286|10.1905||10.2188|10.2434|10.1508|10.1302|10.16|10.515|10.6709|10.711|10.95|10.5568|9.8262|10.05|9.9795|10.7663|10.79||10.9567|11.302|11.275|11.11|11.055|11.06|10.925|10.995|10.9006|10.69|10.805|10.6901|10.8431|10.3491|9.1145|9.145|9.0425|9.0595|9.268|9.2582|9.2817|9.617|9.553|9.55|9.9062|9.89|9.546|9.4325|9.2238|8.8218|8.82|8.9674|9.1364|8.9648|8.7477|8.8025|8.826|8.9292|8.9595|8.8226|8.8644|8.8169|9.0787|9.2299|9.0676|8.9685|9.1254|9.247|9.2872|9.2245|9.2668|9.4125|9.5125|9.2397|9.7|10.45|10.4479|10.294|10.389|10.365|10.7339|10.5501|10.56|11.19|11.31|11.3161|11.0415|11.095|10.98|11.017|11.13|11.1089|11.22|11.2994|11.19|11.2678|11.2|11.0677|10.9|10.9675||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|25.66|25.73|25.85|25.7|25.5|25.14|26.18|25.12|25.62|26.31|26.9|26.8|27.1|27.51|27.9|27.6|27.6|27.55|27.91|27.5|26.56|26.1|26.9|25.7|26.02|26.79|27.5|27.1|27.46|27.8|27.2||28.5|28.03|||28.61|28.8|28.94|||29.17|28.9|28.4|28.83|29.29|28.75|28.73|29.3|29.15|29.4|28.86|29.22|30.37|30.64|31.24|30.99|30.7|30.11|30.84|31.06|31.5|31.66|32.59|32|32.35|31.4|31.4|30.87|30.91|31.02|30.8|29.84|31.5|33.9|34.08|30.7|29.85|29.16|28.51|28.49|27.7|26.6|25.52|26.19|25.88|25.51|25.25|24.65|24.09|24.39|23.41|23.4|23.48|23.34|23.43|23.48|23.4|23.19|23.1|23.1|23.08|22.71|22.94|23.47|23.44|23.58|23.3|23.8|23.68|23.98|23.96|24.02|23.9|23.95|24.03|23.85|23.71|23|22.69|23|22.61|22.11|22.5|22.41|22.02|21.9|21.75|20.99|22.9|23.02|23.7|23.88|23.58|23.39|22.6|22.81|23.22|23.51|21.76|21.5|21.62|21.47|21.46|21.3|20.74|20.36|20.26|20.35|20.37|20.31|20.29|20.17|20.16|20.09|20.15|19.98|20.2|20.17|19.92|19.95|19.75|19.72|19.97|19.99|20.43|20.64|19.37|19.16|19.61|19.94|19.73|19.75|19.3||19|19.35|19.36|19.31|19.45|19.63|19.99|19.76|19.5|19.6|19.75|19.65|19.7|19.68|19.8|19.78|19.7|19.88|20.82|21.01|21.75|21.5|20.85|21.1|20.55||20.1|20.1|20.3|20.17|19.99|19.9|19.94|20.06||20.18|20.13|20.65|21.3|21.41|19.93|19.8|19.8|19.75|19.8|19.96|19.9|19.87|19.95|19.82|19.3|19.68|20.12|||20.09|20.67|21.19|20.8|21.15|21.3|22.2|22.59|22.15|22.67|22.43|22.12|22.01|22|23.15|22.25|21.41|20.6|20.64|20.53|20.53|20
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.6|5.605|5.3|5.425|5.245|5.16|5.29|5.16|5.2|5.42|5.53|5.765|6.04|6.105|6.145|6.08|6.19|6.165|6.27|6.325|6.22|6.255|6.46|6.295|6.36|6.67|6.95|7.005|6.82|6.48|6.53||6.69|6.66|||6.86|6.83|6.73|||6.77|6.71|6.74|6.95|6.86|6.68|6.42|6.25|6.35|6.53|6.45|6.51|6.71|6.7|6.71|6.9|6.8|6.81|6.66|6.61|6.54|6.48|6.65|6.5|6.42|6.49|6.54|6.45|6.47|6.51|6.62|6.33|6.42|6.33|5.96|5.93|6.05|5.85|5.79|5.73|5.65|5.71|5.82|5.71|5.8|5.66|5.37|5.36|5.33|5.33|5.18|5.22|5.19|5.11|5.13|5.19|5.13|5.05|4.94|5.02|5.04|4.96|5.12|5.22|5.12|5.36|5.2|5.37|5.21|5.35|5.36|5.32|5.37|5.42|5.57|5.51|5.43|5.32|5.32|5.48|5.33|5.34|5.48|5.51|5.47|5.35|5.39|5.23|5.49|5.65|5.8|5.94|5.96|5.94|5.9|5.75|5.9|6.03|5.97|6.14|6.5|6.45|6.45|6.49|6.34|6.26|6.28|6.03|6.12|6.05|6.09|6.1|6.11|6|5.94|5.93|5.84|5.8|5.64|5.44|5.28|5.27|5.43|5.61|5.58|5.66|5.57|5.67|5.68|5.65|5.57|5.6|5.43||5.38|5.38|5.43|5.36|5.51|5.58|5.53|5.46|5.43|5.5|5.6|5.7|5.65|5.71|5.75|5.75|5.76|5.75|5.86|5.92|5.87|5.9|5.82|5.55|5.59||5.47|5.44|5.54|5.52|5.34|5.2|5.17|5.35||5.28|5.36|5.68|6|5.9|5.77|5.85|5.85|6.03|5.99|6.13|6.05|6.1|5.95|5.95|5.69|5.67|5.61|||5.61|5.67|5.72|5.73|5.65|5.64|5.87|5.99|5.89|5.95|5.96|5.93|6|6|5.93|6.02|5.99|5.87|5.56|5.77|5.81|5.7
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|19.5|19.59|18.75|18.14|16.44|16.75|17.05|17.1|18|18.8|18|17.68|18.4|17.6|17.43|17|16.95|17|17.25|17.49|16.95|16.53|17.7|17.88|17.64|18.2|18.4|18.36|18.59|18.76|18.88|18.98|18.84|19.4||20.26|20.05|19.86|19.6||19.25|18.83|18.6|18.11|18.4|18.5|18.5|18.49|18.5|18.5|18.5|18.18|18.32|18.86|18.61|19.45|18|18|17.9|17.61|17.61|17.28|17.11|16.7|16.9|16.98|16.98|16.82|16.75|17.05|17.33|17.16|17.64|17.68|17.62|17.95|17.85|17.89|18|17.97|18.14|17.94|17.75|17.48|16.9|16.39|15.77|15.64|15.46|15.37|15.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|36.86|35.985|34.59|36.1|34.91|34.06|35.755|33.49|35.085|36.475|36.98|37.61|38.505|37.765|37.69|36.165|37.525|37.59|37.25|37.525|35.6678|35.93|37.4875|37.0375|39.6086|39.55|41.3241|40.5175|39.895|37.96|36.0025|37.6325|38.405|38.4654|||39.4032|39.8|39.0325|||38.9115|38.8761|39.22|39.1111|40.1036|39.0525|37.5448|39.4|40.7|41.1842|41.3522|41.705|42.1255|41.21|41.14|41.9725|41.3775|42.5515|42.555|42.49|42.24|42.5252|42.9025|43.25|42.36|41.995|42.1|42.6575|42.49|44.96|46.78|46.295|45.095|45.2025|44.8155|45|46.79|47|46.6893|47.3028|47.2875|47.5941|47.946|47.7331|46.8862|46.1|46.1983|46.49|46.1725|44.775|43.04|44.56|46.225|44.82|47.615|48.31|49.1567|49.0999|47.6098|46.645|47|46.315|47.5|46.6422|45.0607|43.3524|43.072|43.4607|43.3926|43.4362|43.6736|43.046|42.9055|42.5443|42.7723|43.455|42.6425|41.4964|40.965|41.575|40.1425|39.215||39.6256|39.755|38.4432|38.6131|35.9865|38.3064|38.8008|40.165|40.701|40.3702|41.9171|41.9669|40.715|41.23|41.9107|41.96|43.0486|42.2566|42.1254|42|38.49|37.6328|38.235|37.503|37.5625|38.2019|38.3533|38.5076|38.9975|39.795|39.45|39.95|39.4275|39.3548|39.225|39.2097|37.5762|36.4475|37.5963|38.18|39|39.48|39.47|40.285|40.93|42|43.32|42.3156|42.4342|41.285|40.7891|40.15|40.3675|40.5575|39.653|40.8164|41.445|40.8128|40.0811|41.92|41.8024|42.3395|42.75|42.3893|42.02|42.4791|43.4424|42.339|42.39||42.5352|44.275|44.686|44.8934|43.4993|43.2225|42.4521|42.6725|42.725|42.9975|42.7907|40.3667|40.8|41.6036|42.4708|41.356|41.37|41.5175|43.45|43.5175|39.975|39.69|38.7325|38.42|38.2271|38.2797|38.695|38.595|39.0833|38.7976|39.2774|38.085|37.5458|37.2141||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.481|3.513|3.57|3.505|3.44|3.42|3.485|3.405|3.38|3.49|3.482|3.513|3.533|3.562|3.572|3.538|3.542|3.533|3.57|3.6|3.5|3.487|3.54|3.54|3.545|3.658|3.797|3.75|3.76|3.732|3.737|3.8|3.817|3.75||3.715|3.815|3.777|||3.771|3.708|3.695|3.74|3.763|3.788|3.723|3.697|3.65|3.6|3.58|3.605|3.638|3.65|3.63|3.68|3.745|3.695|3.685|3.705|3.676|3.7|3.705|3.752|3.759|3.755|3.717|3.74|3.697|3.708|3.675|3.69|3.665|3.665|3.66|3.625|3.675|3.695|3.652|3.635|3.6|3.632|3.72|3.8|3.868|3.78|3.795|3.797|3.78|3.75|3.74|3.71|3.75|3.768|3.652|3.611|3.572|3.547|3.567|3.545|3.505|3.55|3.498|3.467|3.514|3.47|3.502|3.542|3.553|3.505|3.47|3.43|3.45|3.442|3.395|3.44|3.475|3.51|3.513|3.53|3.535|3.53|3.57||3.547|3.5|3.48|3.44|3.382|3.42|3.442|3.51|3.524|3.5|3.507|3.51|3.498|3.507|3.538|3.55|3.603|3.585|3.58|3.55|3.518|3.533|3.55|3.595|3.561|3.7|3.667|3.58|3.6|3.567|3.55|3.562|3.562|3.57|3.555|3.505|3.5|3.4|3.375|3.357|3.357|3.405|3.45|3.527|3.55|3.592|3.59|3.598|3.618|3.558|3.607|3.54|3.52|3.542|3.533|3.55|3.53|3.553|3.52|3.545|3.547|3.565|3.498|3.547|3.458|3.525|3.58|3.64|3.68||3.735|3.68|3.783|3.67|3.64|3.658|3.62|3.58|3.475|3.502|3.56|3.55|3.54|3.54||3.578|3.612|3.658|3.743|3.743|3.745|3.745|3.748|3.792|3.79|3.815|3.803|3.815|3.78|3.775|3.77|3.703|3.8|3.855|||3.777|3.725|3.803|3.86|3.817|3.834|3.888|3.915|3.908|3.877|3.853|3.92|3.942|3.99|3.98|3.95|3.885|3.848|3.917|3.928|3.94|3.88
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|290.25|289.5|282.5|282.5|276.5|275.125|275.875|272.125|272|291.625|291.375|295|294.25|294.5|288.875|276.875|255.125|254.75|249.875|247.375|237.3|237.8|242.952|241.6875|238.05|245.008|252.8805|251.2|245.9|246.6|247.9813||255.45|257.7|||263.7|261.5|259.95|||258.4|257.0315|260.3|260.75|263.0789|258.3|258.8|258|262.5|265.6479||264.9|270.3664|266.7|272.9147|272.5||269.3|267|273.7089|283.6561|279.75|283.6|282.75|286.1|281.6|277.3322|267.2567|266.9534|263.5|263.25|261.3|264.2|271.4375|272.7|272.5|271.6|269.4|263.9|261.1|263.75|257.7|260.1|266.7787|265.6788|259.5411|260.0461|260.1792|261.3|262.35|259.65|264.3|266.9|263.7057|261.7961|261.85|261.3|258.6|253.6491|254.0784|252.5|241.65|242.7|248.5336|243.0059|249.92|250.58|248.6||246.4|244.3|241.5949|246.85|247.8|249.3199|251.7|246.35|244.45|243.6|246.9746|243|241.6||247.7|245.2366|239.8843|232.1624|230|241.7|249.6541|251.7|254.3929|254.949|255.3796|257.3391|260.1742|259.4715|259.7817|256.9|258.55|258.5084|256.3084|258.7|257.9|253.8|253.45|250.2015|245.05|251.6|256.8|257.6206|259.3|264.5|265.9|279.435|273.95|273.9|273.9|267.7533|260.9|254.1||259|262.1|261.05|259.1|254.2|257.05|263.4|260.3|259.6|262.1|256.7||249.8|252.4|249.6|246.1|252.2119|257.0708|253.3361|250.1|250.5|253.74|257.13|258.7|259.7|265.047|265.1|268.9653|270.2516|266.05||268.95|268.0748|268.6161|269.5216|264.7419|265.55||262.15|259.75|265.6|264.9087|259.4663|264.3733|267.7|273||273.0081|271.9|281.175|286.95|279.95|283.1133|289.425|299.5|296.1|293.15|299.887|300.9439|295.05|293.2|292.7635|293|286.9125|289.5907||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|12.9|13.14|12.66|12.64|12.22|12.15|12.68|12.4|12.47|13.41|13.065|13.01|13.09|13.355|13.405|13.255|13.625|13.57|13.545|13.425|12.92|12.885|13.2|12.94|13.305|13.455|13.925|13.795|13.715|13.675|13.905|14.4|14.76|14.7||15.45|15.27|14.9|14.85||14.93|14.49|14.435|14.48|14.65|14.795|14.8|14.72|14.35|14.2|14.675|15|14.755|15.135|15.155|14.97|15.225|15.35|15.35|15.13|15.1|14.935|14.74|15.02|14.885|14.96|14.85|14.77|14.7|14.69|14.61|14.815|14.785|14.85|14.99|14.55|14.49|14.56|14.79|14.59|14.315|14.14|13.415|13.45|13.27|13.22|13.005|12.735|12.74|12.68|12.805|12.51|12.77|13.17|13.005|12.905|12.895|12.815|12.7|12.565|12.425|12.44|12.04|12.005|12.125|11.87|12.46|12.45|13.075|13.55|13.65|13.7|13.7|13.59|13.79|13.95|14.05|13.9|13.565|13.415|13.78|13.41|13.445|13.8|13.795|13.895|13.29|13.43|13|13.6|14.33|14.83|15.04|15.08|14.835|14.77|14.56|15.18|15.33|15.2|15.25|14.9|14.74|14.69|14.41|14.305|14.56|14.4|14.26|14.5|14.94|15.1|15|15.04|14.605|14.36|14.2|13.955|14.52|14.325|14.12|13.95|14.08|14.24|14.38|14.7|14.975|14.53|14.51|15.24|15.045|14.995|15.05|14.945|14.49|14.16|14.14|14.57|14.335|14.585|14.83|14.34|14.08|14.17|14.44|14.725|14.865|14.73|14.5|14.425|14.49|14.635|14.31|14.21|14.295|14.305|14.33|14.1|13.73|13.7|13.715|13.75|13.775|13.62|13.52|13.48|13.245|13.33|13.6||13.55|13.24|13.695|14.06|13.99|13.84|13.505|13.59|13.34|13.35|13.78|13.76|13.81|14.135|14.21|14.07|13.95|13.92|||13.92|13.81|13.845|13.815|13.3|13.29|13.31|13.18|13|13.23|12.79|12.7|12.88|13.25|13.465|13.36|13.36|12.965|13.16|12.76|12.835|12.66
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.16|6.35|5.83|5.91|5.58|5.43|5.82|5.38|5.58|6.15|6.29|6.12|6.52|6.63|6.75|6.7|7.08|6.92|6.91|6.87|6.43|6.2|6.81|6.7|6.85|6.97|7.16|7.42|7.18|7.2|7.23|7.53|7.89|7.74|||8.02|8.05|7.99|||8.06|8.13|8.38|8.55|8.45|8.14|8.12|7.72|7.92|8.42|8.38|8.48|8.63|8.5|8.55|8.68|8.65|8.7|8.64|8.72|8.7|8.32|8.64|8.62|8.58|8.62|8.76|8.55|8.35|8.53|8.72|8.55|8.42|8.77|8.38|8.31|8.73|8.76|8.93|9.01|8.95|8.63|8.76|8.71|8.73|8.75|8.52|8.55|8.4|8.4|8.19|7.84|7.79|7.85|7.61|7.74|8.01|7.8|7.79|7.61|7.81|7.55|7.82|8.26|8.1|8.13|8.1|8.46|8.43|8.49|8.55|8.56|8.42|8.62|8.73|8.57|8.54|8.31|8.29|8.54|8|8.24|8.46|8.46|8.55|8.21|8.29|8|8.75|8.88|9.09|9.15|9.11|9.1|9.09|8.84|9.2|9.32|9.05|9.26|9.35|9.32|9.49|9.35|8.74|8.9|8.79|8.76|9.01|8.94|8.86|8.57|8.56|8.62|8.53|7.97|7.73|7.87|7.86|7.7|7.38|7.35|7.59|7.93|7.95|7.95|7.88|7.85|8.27|8.22|8.17|8.23|8.07|7.56|7.68|7.56|7.81|7.71|8.01|8.06|7.89|7.46|7.75|7.94|8.02|8.04|8.09|7.95|7.86|8.04|8.02|8|8.03|8.19|8.17|8.29|8.21|8.08|7.96|7.86|7.64|7.96|8.33|8.2|8.06|8.05|8.03|8||7.97|7.68|7.86|7.6|7.63|7.47|7.68|7.71|7.87|7.71|8.12|8|7.75|8.34|7.79|7.25|7.26|7.04|||6.89|6.84|6.9|6.83|6.58|6.75|6.98|6.7|6.49|6.1|5.94|5.89|5.93|6.1|6.09|5.73|5.75|5.76|5.72|5.68|5.42|5.26
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|18|17.8|17.9|17.9|17.2|16.9|17.9|17.9|17.9|17.5|17.5|17.9|18.2|18|18.7|17.4|17.2|16.8|16.5|15.9|16.3|16.1|16.9|16.3|15.5|16.2|17|17|15.5|15.8|15.9||16.4|16.4|||16.5|15.7|16.1|||16.5|16.8|16.9|17.3|17.2|16.7|16.5|17|15.9|14.65|14.65|13.8|14|13.55|13.75|14|13.85|14.3|14.4|14.4|14.5|14|13.8|14|14.25|13.75|13.8|13.45|13.5|13.8|14.05|13.5|13.8|13.85|13.05|13.05|12.85|13|13|13|13.2|13.35|13.65|13.4|13.45|14.25|14.5|14.2|14.1|14.25|14.4|13.85|14.1|14.25|13.9|13|13.15|13.25|13|12.85|12.2|11.9|11.8|11.5|11.4|11.5|11.8|13|13.2|12.95|11.95|12|12.15|12.25|12.05|12.9|11.4|10.35|10.4|10.3|10.2|10.2|10.05|10.4|10.4|10|10|9.85|10.6|11|10.8|10.7|10.7|10.5|10.45|10.5|10.55|10.6|10.6|10.7|10.65|10.8|10.75|11|11|11.1|10.8|10.9|11.1|11|11|11.2|11.1|10.9|10.9|10.5|10.4|10.6|10.5|10.5|10.75|10.75|10.3|10.75|10.75|10.9|10.85|10.65|10.35|10.5|10.5|10.7|10.5||9.95|10|10.1|10|10.4|10.6|10.45|10.4|10.7|10.55|10.7|10.75|11.2|11.1|11.4|11.6|12.1|11.7|11.6|11.3|11.45|11.55|11.7|11.25|10.45||10.45|10.5|10.9|11.35|11.3|11.35|11.45|11.5||11.9|11.7|12.2|11.5|11.2|11.05|11.3|11.6|11.8|11.85|12.4|12.35|12.15|12.43|12.76|12.91|13.24|13|||13.38|13.15|13.29|13.29|13.43|13.38|13.19|13.48|13.62|13.48|13.19|13.34|13.58|12.24|12.29|12.43|12.67|12.72|12.81|13.24|13.48|13.34
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|9.27|8.93|8.67|8.64|8.42|8.5|8.75|8.58|8.75|9.37|9.33|9.07|9.16|9.51|9.69|9.41|9.76|9.57|9.45|9.38|9.08|9.05|9.76|9.56|9.56|9.7|9.88|9.88|9.71|9.89|10.14|10.27|10.41|10.47||10.78|10.75|10.87|10.61||10.71|10.75|10.47|10.47|10.8|10.8|10.75|10.7|10.41|10.64|10.83|10.98|11.13|11.32|11.06|11.11|11.34|11.41|11.45|11.11|11.13|10.97|10.9|10.96|10.98|10.94|11|11.13|10.97|10.78|10.84|11.08|11.08|11.1|11.24|11.25|11.36|11.39|11.36|11.2|11.47|11.41|11.25|11.27|11.29|11.06|10.99|10.93|10.82|10.72|10.74|10.74|10.59|10.89|10.91|10.84|10.78|10.65|10.47|10.14|9.81|9.66|9.06|8.83|8.86|8.52|8.82|8.84|9.03|8.98|9.21|9.2|9.07|8.95|9.01|9.11|9.27|9.1|9.05|8.99|9.24|9.15|9.21|9.53|9.43|9.39|9.23|9.2|9.06|9.36|9.69|9.84|10.02|10.04|10.13|10.1|9.92|10.2|10.48|10.32|10.46|10.38|10.25|10.22|9.99|10|9.92|9.83|9.66|9.85|9.87|9.87|9.93|10.17|10.02|9.89|9.57|9.71|9.8|9.57|9.32|9.09|9.18|9.52|9.56|9.74|9.76|9.77|9.93|10.22|10.25|10.35|10.37|10.38|10.33|10.3|10.2|10.36|10.26|10.692|10.711|10.856|10.789|10.817|10.96|11.142|11.218|11.189|11.084|11.18|11.151|11.113|11.018|11.104|11.409|11.409|11.294|11.304|11.275|11.161|11.237|11.075|11.008|11.123|11.027|10.951|11.008|10.865|11.027||10.989|10.998|11.151|11.304|11.027|11.123|11.228|11.466|11.285|11.333|11.619|11.743|11.81|11.781|11.762|11.953|11.896|11.886|||11.753|11.476|11.466|11.333|11.275|11.314|11.399|11.352|11.399|11.352|11.266|11.18|11.056|10.96|10.903|10.798|10.683|10.578|10.55|10.502|10.34|10.111
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|7.261|7.225|7.1855||7.1855|6.8015|6.9445|6.9624|7.1535|7.4695|7.423|7.2015|7.2015|7.4474|7.5034|7.5034|||7.2184|7.4829|6.97|7.16|7.245||7.2335|7.3099|7.3644||7.7245|7.767|||8.1|||||8.39|8.419||8.285||7.9175|7.812|8.0137|8.3226|8.3458|8.2977|8.197|8.148|8.346||8.36||8.6955|8.7251|8.792|8.89|8.7824|8.6745|8.694|8.5975|8.4025|8.38|8.1965|8.31|8.224|||7.78|7.9625|8.17|8.31|8.511|8.3142|8.332|8.46|8.102|8.3137|8.1|8.0454|8.055|8.363||8.1657|8.0999|8.463|8.3757|8.495|8.5719|8.59|8.9474|8.355|9.5605|9.598|9.4483|9.3011|||8.6481|8.7956|8.48|8.135|8.102|8.3628|8.2722|8.5287|8.7365|8.8275||8.789|8.7541|8.6419|||9.0341|9.285|9.0976||9.1815|9.27|8.93|8.955||9.021|9.0625|8.5618|8.5217|8.5683||9.205|9.413|9.638||9.9992|9.9592|10.0434|10.182|10.2129|10.24|10.5725|10.5841|10.57|10.49|10.224|10.13|10.325||9.795||9.8951|9.9931||9.991|9.84|10.155|9.7723|9.8847|9.8|9.89|9.92||9.79|9.9|9.9946|10.0605||10.7|10.18|10.32||10.5925|||9.985|9.895|10.035|9.993|9.895|10.2121|10.3679|10.3975||10.5172|10.75|10.7662|10.7287|10.688|10.53|10.7462|10.6906|10.4981|10.3804||10.8005|10.7273|10.5637|10.6601|10.6365|10.7928|10.65|10.795|10.85|10.9425|10.9825|10.6225|10.68|10.85|10.8825||10.785|10.71|10.55|10.584|10.565|10.68|10.895|10.9|10.5675|10.7039|11.245|11.095|11.16|11.65|11.64|11.6425|11.76|11.6905||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|179.75|173|175.25|172.5|168|161.75|166|161.25|163|166.25|174.75|175.5|177.75|182.25|179.5|177.25|182|182|179|184|177.5|173.25|190|183|185|189.75|193.5|194.75|200|198.25|201.25|204|202|202.5||206|210.25|210.25|||202.25|199.75|204.75|200|208.75|191.25|170|169.75|161.25|168|170.75|175.25|175|176.75|178.75|170.5|172.75|170|174.75|163|161|165.5|169|173.5|174|173|173|173.5|175.5|173.5|174.25|176.25|174.5|179.5|180.5|180|176.5|177.75|179.25|177|181|174.75|174.5|176.25|179|174.5|173.75|169|164.5|162.5|163.25|161|158.75|158.25|159|158.5|163|163.25|163|161.5|160.5|161|158|160|160|157.5|156|156.25|161|163.5|162.25|159.75|159.5|163|160.5|161|157|158.5|158|158|156.5|158|155.75||159|159.25|154.25|155.25|149.75|152.5|151.5|145|146|146|145|145.5|145.5|144.75|142.25|142|143|142.75|140|140.5|141.25|141|141.75|141.75|140.25|142.25|143|143|145|146|146.5|145.25|142|140|139.75|139|138|136.5|138.485|138.982|136.748|136.996|136.5|135.755|136.252|127.814|126.325|126.325|126.325|124.091|123.595|124.091|123.098|123.346|125.084|125.828|124.339|123.843|123.843|124.091|125.828|128.062|127.317|127.069|127.814|128.062|126.573|122.602|122.105||122.105|122.105|123.346|120.12|120.368|120.12|117.886|121.361|120.368|117.39|112.675|112.923|116.149|116.149||117.39|120.616|119.872|121.113|122.105|121.361|121.113|118.631|118.631|115.405|115.405|116.894|115.653|117.638|113.171|110.937|111.185|109.945|109.2|||108.704|108.207|109.945|109.2|109.696|109.696|110.193|109.2|110.689|107.711|107.711|105.725|103.74|103.74|103.988|103.244|103.988|106.718|106.966|107.711|110.689|111.682
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|46.175|46.105|45.27|44.71||44.71|42.515|40.97|42.54|43.9|43.245||43.165|45.005|45.67|45.445|45.72|44.96|44.56|44.46|43.6|43.1|||44.2718|45.64|45.98||46.1908|46.495|47.0086||48.04|47.75|||48.9158|49.1015|48.81|||48.89|47.6075|47.33|48.0968|47.96|48.0558|47.53|46.12|47.06||47.97|48.05||49.06||50.3|49.95|49.8|49.22|48.72|48.6|48.65|49.47|49.34|49.13|49.19|48.1724|47.68|47.23||||49.31|49.6|||51.25||||49.93|50.125|51.1972|51.2041|49.4368|48.6961|48.5147|48.2504||48.24|48.3503|48.7465|48.1705|49.1347|48.96|50.25|52.7|52.45|50.7|50.6|50.375|49.52|49.47|50.2901|49.425|50.19|50.25|52.1663|51.2866||51.8957|51.59|51.5|53.4|53.6957|54.4||52.9||54.65||52.35||52.4||50.554|50.6|47.2492||52.75|53.2|54.0469||55.0932|54.493|53.725|55.95|55.8045|55.161|54.95|54.8393|53.975||54|53.8|53.525|53.5957|53.625|55.35|56.06|56.2545|57.15||57.15|56.8509|55.925|56.6||55.5|54.125||52|52.75|||54.2|53.45||54.7|54.2702|54.5614|53.8934|53.125||52.2|52.45|52.0514|52.6|54.3|55.5|55.4||54.9273|55.3539||54.6|54.15|54.7398|55.175|55.25|55.5399|55.5|||56.175|56.1|55.5592||55.261|||54.25|55.2|55.45|55.7|55.95|56.7|58.25||56.875|56.95|58.7492|58.425|57.925|58.3336|59.0509||59.4|60|64.65|64.1153|62.2785|62.65|62.3204|62.25|61.1|61.5564||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|7.4|7.355|7.165|7.23|7.065|6.85|7.1|6.665|6.8|6.66|7.05|7.55|7.56|7.53|7.6|7.64|7.52|7.37|6.66|7.3|7.41|7.05|7.175|6.89|7.14|7.4|7.7|7.6|7.5|7.65|7.65|7.525|7.635|7.74|||7.995|7.98|7.99|||7.94|7.995|7.99|7.995|8.055|7.79|7.5|7.54|7.7|8.14|8.3|8.515|8.695|8.615|8.575|8.51|8.715|8.535|8.52|8.49|8.58|8.59|8.71|8.7|8.675|8.52|8.65|8.39|8.5|8.92|8.79|8.75|8.745|8.62|8.45|8.39|8.39|8.39|8.44|8.375|8.5|8.55|8.57|8.57|8.6|8.705|8.63|8.63|8.46|8.24|8.29|8.21|8.37|8.5|8.62|8.5|8.8|8.65|8.34|8.25|8.3|8.2|8.38|8.3|8.035|8.29|8.15|8.6|8.43|8.225|7.93|7.88|7.94|7.805|7.885|7.935|7.955|7.78|7.33|7.25|7.2|7.2|7.33|7.35|7.495|7.435|7.1|7.05|7.41|7.575|7.785|7.81|7.705|7.52|7.595|7.52|7.685|7.935|7.985|7.95|8|7.33|7.3|7.2|7.14|7.14|7.24|7.05|7.28|7.395|7.29|7.01|7.04|6.99|7|6.925|6.93|6.95|6.95|7.02|6.99|6.98|6.94|7|7.11|7.215|7.15|7.02|6.97|6.99|7.05|7.05|7|6.95|7.06|7.2|7.26|6.9|7.065|7.12|7.08|7.09|7.08|7.24|7.32|7.28|7.345|7.4|7.32|7.6|7.545|7.5|7.5|7.53|7.345|7.445|7.52|7.4|7.36|7.465|7.425|7.69|7.37|7.265|7.29|6.965|7.03|7.4||7.49|7.3|7.305|7.45|7.4|7.285|7.28|7.38|7.575|7.4|7.665|8.07|8.185|8.235|8.14|7.85|7.755|7.805|||7.8|7.84|8.035|7.58|7.1|7.04|7.07|6.815|6.61|6.7|6.625|6.675|6.8|7|6.375|6.355|6.27|6.24|6.08|5.895|5.895|5.9
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|21.56|21.705|19.945|22.055|21.31||18.36|18.76|20.27|21.825|21.825|19.03||18.89|20.565|20.695|19.88|20.335|19.025|19.255|18.52|18.36|19.51|19.1531|19.545|19.751|19.862|20.23|20.34|21.6542|21.8967||22.52|22.3003||||22.1293|22.06|||22.72|20.1214|20.3|20.31|21.78|22.425|24.945|25.0975||25.55|24.3766|24.5596|25.8618|26.6154|26.97|28.5177|29.75|29.9825|30.2|30.2904|29.6119|29.8802||30.45|30.9901||29.4605|29.7037|29.4363|29.9221|31.4697|30.9|32.22|31.45|||32.4905|31.195|30.99|30.857|32.18|31.56|32.7782|32.9226|30.6643|33.3706|33.9|||36.24|36.7|35.4|37.14|37.19|34.5|34.18|33.3|33.06|29.985|29|27.74|26.6115|26.15|27.9273|27.604|28.5|29.2672|31.009|31.4154|31.89|32.1021|31.61|32.3|33|32.99|34.37|33.6568||33.7454|34.0683|33.84|34.285||36.2656|35.11|33.2691|34.5372|33.55|36.6116|37.5557|37.77|39.0224|39.5509|39.6668|39.9834|40.2301|42.84|42.9666|42.26|41.93|42.6234|40.425|40.32|41.1|41.35|40.3264|40.6667|39.6761|40.52|40.775|41.1467|43.445|43.2324|42.9363|42.968|43.3484|43.64|43.49|42.75|41.87|40.9623|40.7167|41.87|43.41|43.89|44.05|43.525|44.5|46.3|46.4429|46.5487|46.26|46.03||46.03|46.68|47.445|46.0617|47.465|47.525|48.62|47.565|48.2852|48.85|49.8563|50.3175|48.93|47.7595|48.93|49.3|49.5044|49.9112|50.425|49.6169|49.9078|50.475|51.2199|52.525|53.3637||50.9992|50.3|50.575|50|50.3145|51.7158|52.6|51.475||50.5|50.2101|51.9656|51.4972|47.3|45.3859|44.1947|44.6037|45.3|44.89|46.7429|46.7603|44.8867|44.575|45.16|45.1808|44.57|||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|6.75|7.15|7.25|7.25|7|6.9|7.2|7.1|7.1|7|7|7.28|7.42|7.7|8.2|8.2|8.28|8.2|7.9|7.53|7.3|7.38|7.8|7.47|7.95|8|7.92|8|8.7|8.68|9.12||8.7|7.15|||6.55|6.15|6|||5.85|5.75|5.85|6|6.12|5.88|5.55|5.12|5.7|5.92|6.33|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.0338|0.0338|0.0326|0.033|0.0326|0.0336|0.0351|0.0352|0.037|0.0382|0.0358|0.0346|0.0374|0.0388|0.0384|0.0377|0.0382|0.0372|0.0372|0.0378|0.036|0.0338|0.0353|0.0392|0.0425|0.0444|0.0468|0.0459|0.0453|0.0461|0.047|0.0485|0.05|0.0482||0.0487|0.0483|0.0499||||0.0518|0.0515|0.0504|0.0511|0.0498|0.0502|0.0499|0.0485|0.048|0.0482|0.0461|0.047|0.049|0.0485|0.0502|0.0511|0.0513|0.0505|0.0506|0.0501|0.0513|0.05|0.05|0.0489|0.0526|0.0526|0.0514|0.0487|0.0477|0.0466||0.0468|0.0477|0.0527|0.053|0.0544|0.0538|0.0549|0.0523|0.053|0.0517|0.048|0.0502|0.0528|0.0519|0.0547|0.057|0.0563|0.0569|0.0576|0.0552|0.0542|0.06|0.0629|0.06|0.0611|0.0585|0.0543|0.0526|0.0462|0.0435|0.042|0.045|0.0477|0.0473|0.0488|0.0487|0.05|0.0499||0.05|0.0493|0.0488|0.0517|0.052|0.051|0.0538|0.0536|0.0575|0.0583|0.06|0.0607||0.0641|0.064|0.0624|0.0601|0.0563|0.0601|0.0616|0.0617|0.0631|0.0631|0.062|0.0624|0.0607|0.062|0.0638|0.064|0.0637|0.0685|0.067|0.069|0.07|0.0711|0.0708|0.072|0.0766|0.0774|0.0782|0.0791|0.0795|0.0819|0.082|0.0824|0.0809|0.0802|0.0811|0.0803|0.077|0.0719|0.07|0.0724|0.0774|0.0776|0.0795|0.078|0.0752|0.0846|0.084|0.0839|0.0865|0.0819|0.0779|0.0781|0.0788|0.0811|0.08|0.0862|0.0877|0.0869|0.0842|0.085|0.0869|0.0884|0.0897|0.0862|0.084|0.0852|0.0869|0.0889|0.0855||0.0891|0.088|0.0891|0.0908|0.09|0.0911|0.0919|0.0915|0.09|0.0882|0.0896|0.0878|0.0875|0.0879|0.0926||0.0891|0.0875|0.089|0.0895|0.0863|0.0842|0.085|0.0852|0.0848|0.0808|0.0857|0.09|0.0879|0.0918|0.0925|0.0939|0.0939|0.0916||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|125|129|125.8|120.5|119.4|125|131.7|130.2|135.9|139.6|136.7|141|148.9|148.9|148|149.2|149.6|149|149|151.9|145.4|144.7|153.5|158|160|159.6|160.5|160|160|159.1|159.1|161.2|165.9|166||166|166.5|166.9|||165.1|163|164|165.6|169.2|164|163.6|166|164|161.6|164|162.5|163.3|164.7|161.8|158.9|161.8|160.3|157.6|161.3|161.9|157|157|158|163.9|158|156.3|159|160|158.6|159|166|165.5|167.7|165.1|165|160.5|163|167.2|165.6|165|168|162|161.6|163|163.3|164.8|162.6|165|163.3|165|164.4|165.4|164|165.5|167.5|165.7|168.1|165|162.6|164|163.8|161.8|162.4|174|169.94|179.34|180.23|187.85|185.97|185.87|181.32|186.07|187.06|187.85|189.33|186.36|186.96|187.95|184.58|191.21|184.58|189.43||184.48|181.81|181.52|189.23|180.53|183|188.74|183.1|184.29|179.04|179.64|178.05|174.39|185.77|196.55|195.36|197.44|199.52|192|191.31|191.31|185.97|188.14|185.97|183.99|185.87|184.68|183|181.12|183|183|180.03|179.83|174.79|176.08|176.87|173.7|174.59|170.24|172.42|170.54|175.58|173.11|171.52|168.46|169.15|172.51|175.09|175.28|179.04|181.52|175.09|179.93|177.56|177.86|176.37|175.09|170.93|169.25|168.56|171.13|171.62|172.61|175.28|173.11|175.58|173.4|173.31|172.12||171.62|172.42|172.12|172.12|172.61|175.88|175.09|175.09|173.11|173.11|172.12|167.17|167.96|169.74||171.13|172.12|170.04|170.04|168.06|173.11|166.88|165.59|168.76|172.71|174.89|173.6|174.49|172.32|170.14|166.18|174|166.68|164.11|||165.19|163.71|162.62|164.5|163.71|163.41|164.5|163.51|160.74|161.14|159.16|154.02|149.96|149.37|147.19|150.36|152.14|154.02|159.26|158.47|172.91|173.11
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.62|1.59|1.55||1.62|1.58|1.53|1.47|1.49|1.44|1.39|1.35|1.38|1.38|1.36|1.36|1.33|1.34|1.29|1.36|1.26|1.28|1.33|1.28|1.38|1.33|1.31|1.28|1.32|1.33|1.37|1.38|1.37|1.35||1.34|1.33|1.37|||1.37|1.37|1.33|1.28|1.25|1.25|1.25|1.24|1.26|1.25|1.27|1.24|1.23|1.26|1.28|1.25|1.23|1.25||1.22|1.23|1.21|1.21|1.2|1.2|1.25|1.21|1.24|1.24|1.19|1.19|1.22|1.24|1.22|1.25|1.27|1.3|1.28|1.29|1.27|1.29|1.34|1.35|1.37|1.4|1.38|1.36|1.35|1.33|1.37|1.35|1.35|1.32||1.29|1.3|1.29|1.29|1.29|1.27|1.23|1.25|1.24|1.26|1.29|1.3|1.3|1.27|1.33|1.34|1.27|1.25|1.21|1.15|1.19|1.22|1.2|1.22||1.17|1.2|1.15|1.17|1.21|1.24||1.17|1.21|1.24|1.3|1.35|1.26|1.24|1.26|1.29|1.23|1.22|1.12|1.1|1.1|1.11|1.12|1.11||1.12|1.11|1.09|1.09|1.11|1.19|1.1|1.09|1.11|1.07|1.18|1.2|1.19|1.17|1.16|1.17|1.17|1.14|1.15|1.17|1.19|1.21||1.2|1.21|1.22|1.23|1.2|1.23|1.24|1.26|1.17|1.19|1.2|1.23|1.31|1.28|1.3|1.3|1.33|1.3|1.33|1.32|1.32|1.31|1.32|1.29|1.33|1.29|1.28|1.29|1.29|1.31|1.29||1.25|1.23|1.23|1.15|1.17|1.17|1.14|1.12|1.17|1.19|1.19|1.16|1.17|1.15|1.1|1.12|1.11|1.09|1.13|1.11|1.11|1.1|1.11|1.1|1.1|1.08|1.09|1.11|1.12|1.11||1.1|1.08|1.06|1.06|1.09|1.06|1.13|1.12|1.16|1.01|1|0.97|0.98|1|1.02|1.06|1.05|1|1.1|1.1|1.16|1.16
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|57.12|57|57.38|57.88|55.5|58.12|58.25|58.25|56.25|55.75|61.25|59.75|57.25|54.5|57.5|61.38|61.25|59.88|60.75|59.75|59.75|60.62|60.88|60.25|60|60.5|62.75|62.5|62.5|60.12|61.25||62.25|61.25|||61.25|62.25|63.25|||63.38|64|63|62.75|63.62|62.5|61.5|60.5|59|58.12|59.75|58.75|58.5|57.25|55.75|56.5|56.25|55.12|54|53.62|54.25|53.75|53.88|54.5|54.75|54.12|54|54|54|54.38|54.5|54.38|54.25|54.5|54.5|54.25|55.12|53.25|54.88|54.38|53.62|55|54.25|53.75|54.12|54.38|54.38||51.88|52.5|53.88|53.75|53.88|52.5|52.5|52.25|53.38|52.25|51.25|50.88|50.62|52.5|53|52.62|54|52.5|52.5|52.5|52.5|52.75|53|52.88|54.62|53|53.25|53.62|53.5|54|53.25|53.75|54.88|55|55.75|53.5|51.75|53.62|51.5|50.25|54|55|55.5|55.5|57.62|58.38|57|59.5|60|59.25|56.12|59.25|56|55.5|56.38|56.38|56.38|57|58|57|58.75|57.12|58.62|58.62|58.88|55.5|58.75|56.25|54.88|54|53.5|52.5|52.5|53.12|52.62|52.75|53.5|53.5|53.75|52.5|53.5|54.88|55|52.5|51.75||51.5|52.25|50.5|51|51|50.5|51.25|51.25|50|51.25|50|50.5|50|50|51.38|50.88|50|50|50.25|50.75|51|51.25|51|51.25|52.5||51.75|51.25|52.12|51.5|207|210|218|221||220|220|228.5|234.5|230|228|228|230|227|228|226.5|230|230|224.5|222|227|223|224.5|||230|218|210|207|207|207|199|202.5|206|210|201|200|196|198|198|196.5|198|195.5|196|196|199|195
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|33.355|33.335|32.91||32.91|31.25|31.655|31.295|31.46|32.785|32.305|32.065|32.635|32.325|32.56|||31.955||31.935|31.4|30.35||30.785|31.09|32.11|32.5467||32.565|32.625|32.075||33.14|32.785||||33.52|33.83|||33.3062|32.6675|32.82|33.2615||33.2546|33.0025|32.9848|33.2319|33.51|33.6411||34.1756|33.93||34.677||33.94|34.17|33.7775|||33.7845||34|||33.5|33.5425|33.9366|33.46|33.2804|34.0327|33.6844|33.7925||33.35|33.635|33.2929|33.9441|33.9075|33.3537||33.9966|33.1977|32.565|31.6804|31.9398|31.875||31.8968|31.9522|32.32|32.5486|32.1|31.6737|31.7675|31.4681|30.58|30.82||30.0325|29.75|30.3962|30.3246|31.4889|31.2881|32.43|32.7556|32.545|32.8675|32.6967||33.3731|33.3662|33.38|33.811|33.5725|33.9272|34.515|33.715|33.915||34.66||33.4083|33.6788|33.63|34.8687|35.6844|35.105|38.263|38.4925|38.805|38.89|38.7125|38.9925|39.9933|40.3676|40.5041|40.6299|40.5293|40.6475|40.6853|40.5275|40.475|40.2973|40.325|40.555||40.785|40.8737|41.18|40.9882|41.2|41.1959|40.8571|40.92||40.5709||40.9391|40.45|||41.635|41.3409|40.6841|41.815|42|42|42.3693|42.8321|42.0992|41.6058||42.91|43.2075|43.9476|44.16|44.2025||44.4762|44.7264|45.02|45.0275||45.32|44.945|44.705|45.02|44.72||45.165|45.115|44.8545|44.7464|44.3825|44.2943||44.25|44.765|45.275|44.9612|43.8282|43.33|43.9425|43.5305||43.345|44.2005|46.015|45.7846|45.6725|45.505|45.7525|46.5975|46.4503|46.5475|46.7275|46.6551|46.825|46.9042|46.8361|46.0675|46.1253|46.2749||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||19.27|18.57|18.93|18.5|18.53|18.96|17.555|18.215|18.785|18.98||||18.92||||18.94|18.635|17.8817|17.69|17.255||||17.97|18.075|18.025|18.32|18.3675||19.03|19.08||||19.5034|19.395|||19.295|18.755|18.4825|18.735|19.1102|18.9525|18.9825|18.75|18.7197||18.8309|18.8||||18.7036||18.7849|18.77|18.625||18.7825|18.7425|18.725|18.86|18.5525||17.9725|||17.835|18.1581|18||18.0525|18.1624|18.2463|18.4375|18.175|17.899|17.5475|17.2775|17.3419|17.0013|17.0166|17.05|17.0286|17.0632|17.185|17.08|16.95|17.0575|17.1779|17.36|17.5|17.48|17.2976|17.15|16.7483|16.79|16.855|||16.5164|16.3586|16.6459|16.5614|16.6177|16.8233|16.81|16.835|16.82|16.7274|16.8022|16.9045|17.175|16.995|16.895||17.045|16.795|16.6995||16.945|17.1891|17.0638|17.1321|16.875|17.625|18.0975|18.5532|18.3316||18.3292|18.1918||18.6601|18.3066|18.3293||18.1786|17.9875|18.105|17.8993|17.9775|18.215|18.4015|18.3785|18.662|18.4534|18.4693|18.5675|18.4||18.485|18.495|18.7278|18.695|18.1836|18.125|17.8345|17.7337|18.09|18.36|17.7025||18.085|18.166|18.0486|17.895|17.7636|18.1661|18.186|18.22||18.1475|18.495|18.4675|18.43|18.462|18.4775|18.339|18.3643||18.925|18.8125|18.8112||18.9316|18.996||18.0981||17.9392|17.57|17.7|17.68|18.1444|18.4125|18.4925|18.475|18.395|18.5469|18.2|18.3025|18.19|18.39|18.61||19.05|18.9818|19.1||19.195|18.7981|19.2285|19.259|19.1525|19.4487||19.5685|19.345|19.5825|19.525||19.6525|20.005||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|43.995|43.693|43.862|43.745|42.69|42.98|42.5|41.5|42.135|43.215|43.675|44.33|44.5|44.53|44.5|44.47|44.66|44.565|44.4|44.505|43.557|43.503|44.46|44.08|44.765|45.018|45.3|45.61|45.065|45.055|44.88|46.107||45.76||46.6|46.88|46.56|45.805|||46.075|45.895|45.23|45.805|45.716|44.995|44.805|44.605|44.52|44.535|44.83|44.58|44.615|44.26|44.022|44.165|43.925|43.33|43.5|43.8|43.065|42.51|43.158|43.468|43.945|42.97|42.455|42.73|43||43.212|43.215|43.093|43.52|43.44|43.85|43.672|43.18|42.81|42.57|42.24|41.7|41.89|41.8|41.405|41.472|41.347|41.26|40.605|40.95|40.82|41.25|41.475|41.2|41.255|41.465|41.235|41.319|40.536|40.985|40.275|40.155|41.305|41.575|41.16|41.785|41.39|41.794|41.735|41.7|41.845|41.515|41.778|41.605||||41.9||41.865|||41.932|42.18|41.392|41|41.3|38.701|41.9|42.653||||43.688||43.02|||45.033|45.205||45.05|43.985||44.925|44.685|44.185|43.689|45.05|44.96|44.828|44.765|44.375|43.77|43.79|43.6|43.92|44.025|43.778|||42.718|||43.295|43.65|42.693|42.925|44.9|||44.225|43.84|||44.062|44.085|43.525|44.1|44.138|43.495|||43.77|44.105|43.992|43.49|43.295|43.19||43.165|43.135||43.233|42.385||42.042|42.422|42.233||||42.035|41.542|41.218|41.03|41.557|41.528||41.57|41.708|42.08|42.15|41.83|||42.215||42.695||43.04|42.67|42.502|42.535|42.28|||||42|42|41.94|41.75|41.9|41.625||42.26|42.1|42.22||41.833||42.362||42.135||42.03||42.11|41.535|41.5
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|0.3498|0.337|0.3095|0.3058|0.3113|0.3271|0.3634|0.3708|0.3939|0.5208|0.5318|0.5252|0.5548|0.5592|0.5658|0.5563|0.5495|0.6083|0.551|4.8833|5.2972|5.651|6.275|6.409|6.664|7.02|7.0662|7.1759|6.805|6.87|6.84|7.0718|7.2349|7.2709|||7.5006|7.7065|7.682|||7.76|7.485|7.5043|7.515|7.4252|7.64|7.5057|7.3586|7.47|7.6625|7.5183|7.515|7.5747|7.6644|7.9316|8.0762|8.1485|8.1565|8.1944|8.225|8.015|8.0127|8.004|7.9985|8.1862|8.14|8.11|8.0011|7.98|7.9574|8.3672|8.3906|8.4981|8.4528|8.5767|8.7142|8.67|8.2829|8.435|8.5441|8.5567|8.035|8.1798|8.3723|8.0073|8.02|7.9368|8.0644|8.3211|8.5851|8.6691|8.5789|8.6864|8.9216|8.695|8.704|8.0587|8.17|7.3584|7.1551|7.1698|7.115|7.0703|7.38|7.3715|7.42|7.8161|8.08|8.0661|8.1937|8.0644|7.9832|7.615|7.8696|8.149|8.1248|7.8891|7.8658|7.836|7.9506|8.0291|8.499|8.585|8.19|7.9257|7.7469|7.2|7.058|7.4524|7.3841|7.5561|7.6008|7.7316|7.7369|7.8331|7.87|7.9915|7.844|7.8101|7.7346|7.7769|7.71|7.83|7.939|8.1088|7.879|8.125|7.99|8.3201|8.3983|8.53|8.5677|8.5212|8.48|8.675|8.5329|8.49|8.395|8.543|8.3952|8.7814|8.7408|9.0503|9.495|9.4386|9.295|9.57|9.695|9.91|10.1318|10.23|10.1157|9.7631|9.2541|9.215|9.7|9.88|9.9444|9.9949|10.2515|10.0274|9.785|10.51|10.4132|10.414|11.86|11.8319|11.64|11.5577|11.6556|11.99|11.9869|12.1637|12.47|12.49|12.45|12.4115|12.5|12.36|12.72|12.77|12.65|12.7388|12.24|12.0397|12.3565|12.005|11.9766|11.86|11.86|12.1758|12.26|12.2171|11.5249|11.47|11.52|11.4726|11.6908|11.5358|12.5|12.24|11.66|11.311|11|10.8245|10.85|10.1166||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|7|7|7|7|6.88|7.1|7|7|6.77|7.16|7.4|7.18|7.62|7.09|7.03|6.93|6.7|6.8|7|7.01|6.7|6.86|7.1|7.45|7.56|7.82|7.78|7.8|7.75|7.45|6.76|7.19|7.275|6.65||6.5|6.3|6.4|||6.4|6.5|6.55|6.6|6.9|6.95|6.01|6|5.68|5.85|5.94|5.99|5.95|5.86|6.11|6.11|6.19|6.01|6.1|6.26|6.15|6.25|6.25|6.41|6.25|6.99|7.05|6.77|6.89|7.24|7.2|7.25|7.49|7.91|8.09|7.99|7.7|7.95|6.8|6.3|6|6.3|6.51|6.55|6.6|6.73|7.05|7.25|7.49|7.6|7.3|7.45|7.6|7.28|7.43|7.54|7.65|7.8|7.74|7.89|7.76|8.08|7.91|8.35|8.55|8.92|8.9|8.84|9|9.25|8.66|8.25|8.5|8.45|8.7|8.19|8.18|8.15|7.99|7.5|7.88|8|7.7||8.15|8|9.1|9.15|7.6|7.78|7.45|7.82|7.9|8.15|8.09|8.55|8.45|8.8|8.95|8.99|8.96|8.95|8.7|8.96|9.24|9|9.58|9.7|9.29|9.39|9.58|9.7|9.84|10.25|9.6|9.24|9.11|9.07|9|8.83|8.76|8.89|9.14|8.95|9.2|9.2|9.16|9.15|8.8|9.15|9.7|9.76|9.72|9.6|8.9|8.55|7.9|8.46|8.75|8.74|9.05|8.99|9.45|9.59|9.9|10|9.8|9.88|10|9.95|10|10|10||10.25|10.5|10.5|9.9|11|11.5|11.75|12|11.75|11.75|11.75|11.75|11.5|11.5||11.25|11.25|11.75|11|11.5|11.5|11.5|12|12|12.5|12.5|12.25|12.25|12|12.125|12.25|12.5|12.25|12.25|||12.25|11.75|12.25|12|11|12.375|13|12.5|12.5|13|11.25|12|11.5|10.75|10.125|9.825|9.75|9.9|10|9.55|9.275|8.65
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|286.1|287.1|278.4|278.9|270.8|266.3|272.6|268.8|271.1|278.1|276.7|272.2|275.6|280|282.6|278.8|276.3|274.8|276.8|277.4|274.6|279|282.6|275.8|286.7|286.2|280.8|301|299.7|298.2|300.5|305|308.1|308||311|318.4|314.7|||310|310.3|304.1|303.1|301.8|301.3|301.7|303|299.9|298.8|301.1|301.4|301.5|306.1|308|310|315|318.9|319.1|309|303|305.4|296.8|302.8|332.1|329.5|327.9|327.9|324.1|323.3|328.7|331.6|329.8|332.1|334|335.6|329.5|325.1|325.1|321.4|318.8|323|325.4|325.2|330|323.3|321|317|316.3|315.8|318.6|316.5|314.2|316.2|315.7|312.8|314.6|312.5|311.3|304.7|304|305.2|293.9|287.4|283.9|279.1|278.1|274.4|281.5|284.1|285.5|290.7|293|293.8|295.6|297|298|294.8|290.9|294.9|298.1|294.3|293.4||296.7|295.6|288.5|291.7|282|292.8|300.1|303|313|312.7|314|311.9|310.2|319.5|318.9|317.5|319.5|322.6|323.4|323.7|322|322.4|322.1|321.9|322.5|323.7|324|324.5|327.2|325.8|323.5|323.8|323.7|325.3|324|320.2|316|313.9|313.3|309.6|313.2|314|315.3|315|315.2|317.5|318|325.8|327.7|325.8|319.1|316|316.7|317.7|315|317.2|316.7|313.3|308.9|308.6|310.1|309.5|312.1|311.3|310.8|310.3|310.2|308.6|306.9||308.5|307.4|301.3|301.5|298.7|287.7|290.9|292.3|299.9|300.4|300.5|287.2|288.5|287.9||286.4|286.5|288.2|287.7|292.7|287.7|288|288.9|290.6|290.1|292.8|294.3|292.2|289.2|288.8|287.9|285|286.6|286.8|||281|277.3|276|292.4|292.2|297.7|301.6|304.7|305|305|302.9|301.3|298.1|297|296.7|295.3|292|294.1|295.6|295.9|295.5|291.5
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|4.64|4.698|4.434|4.602|4.438|4.144|4.334|3.7|3.704|3.85|3.86|3.776|3.91|4.138|4.25|4.3|4.23|4.116|4.038|4.05|3.75|3.65|3.638|3.55|3.598|3.848|3.91|3.958|3.922|3.88|3.92||3.916|3.9|||3.91|3.882|3.766|||3.82|3.784|3.816|3.85|3.854|3.818|3.784|3.664|3.82|4.05|4.068|4.198|4.236|4.326|4.4|4.446|4.558|4.49|4.322|4.39|4.51|4.554|4.596|4.572|4.65|4.6|4.48|4.358|4.296|4.32|4.45|4.354|4.382|4.256|4.216|4.224|4.232|4.098|3.99|3.946|3.418|3.362|3.492|3.53|3.46|3.48|3.61|3.68|3.492|3.55|3.534|3.562|3.568|3.628|3.482|3.432|3.346|3.376|3.368|3.22|3.304|3.248|3.32|3.36|3.318|3.556|3.652|3.936|3.95|3.746|3.782|3.654|3.57|3.74|3.718|3.706|3.5|3.416|3.296|3.374|3.282|3.206|3.316|3.444|3.442|3.49|3.554|3.456|3.4|3.31|3.248|3.308|3.346|3.296|3.28|3.22|3.21|3.36|3.35|3.382|3.41|3.33|3.342|3.33|3.39|3.496|3.386|3.452|3.564|3.56|3.72|3.798|3.874|4.02|4.19|4.794|4.762|4.844|4.81|4.648|4.62|4.56|4.644|4.644|4.65|4.76|4.65|4.638|4.742|4.694|4.694|4.552|4.4||4.288|4.284|4.256|4.24|4.288|4.358|4.344|4.212|4.206|4.284|4.374|4.472|4.406|4.302|4.336|4.476|4.58|4.512|4.57|4.626|4.666|4.716|4.62|4.55|4.59||4.54|4.576|4.64|4.652|4.58|4.574|4.666|4.71||4.694|4.77|5.215|5.365|5.205|5.24|5.245|5.27|5.31|5.27|5.235|5.34|5.26|5.255|5.17|5.07|5.225|5.205|||5.165|5.12|5.13|5.205|5.2|5.265|5.365|5.375|5.42|5.4|5.39|5.365|5.385|5.41|5.41|5.38|5.405|5.53|5.595|5.64|5.665|5.455
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|366|366.5|366.5|366|370|376.25|380.5|379.38|389.5|390.25|391.75|392|399.88|405.75|410|383|378.5|370.5|362.25|365.25|345|337|342.5|329.88|338|320.88|317.5|322|330.62|322|328.5|335.25|338.5|336.5||330|339.62|343.5|||342.5|337|341.5|344.5|340|343.75|340|335.5|320|325.25|325.62|328.88|327.5|337.75|329.75|333.25|325.75|331.75|318.25|314.5|309.75|310.5|313.12|316|315|317|311|315|319.75|318|310.12|310.25|316.5|314.5|308|305.5|308|314.5|312.88|318|316.62|318.5|318|314.88|314.5|316.88|315.75|315.5|325.12|325.5|325.25|328.25|332.38|330.12|330.38|331|331.25|335.75|336.75|337|334.75|337|341|336.75|336.75|339.75|337|337.75|338.75|339|342.5|341|336|336|334.25|337|337.5|337|337.38|337.12|337.5|335|336||333.75|335|333.5|334.75|325.5|341.5|335.5|343.5|344|351|343.75|342|355|353.5|341.12|341.88|344.75|335.25|334.25|337.38|339.5|341.25|349.5|348|354.5|347.88|346.38|346.62|348|340.88|339|335.5|330|335|332.5|335.25|339|344.5|349.5|345.12|340|345.5|350|344.88|356|350.62|358.5|354.5|353|355.75|351|355|356|356.5|366.5|353.75|359.75|340|335|342.5|348|343.38|349.88|348.38|348|347|349.5|347|344||340|343.38|335|340.25|349.5|350.25|350.5|343|350.12|355|345.38|345.75|342|347.25||351.5|355.38|358.25|359.88|369.38|362.62|364|362|368.62|371|375.25|376.62|383.5|369.62|370|365.75|361.12|366.25|362.5|||353.5|344|344.25|340.5|355|353.5|347.5|359|358.5|340|338.5|335.38|335.5|325.5|320|315.5|330.75|325.88|315.5|323.62|322.5|324.75
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|0.56|0.565|0.54|0.57|0.555|0.54|0.57|0.545|0.535|0.565|0.55|0.54|0.555|0.56|0.565|0.55|0.55|0.55|0.565|0.585|0.57|0.585|0.59|0.59|0.65|0.68|0.695|0.7|0.695|0.7|0.7|0.72|0.745|0.7||0.705|0.71|0.74|0.705||0.715|0.725|0.695|0.7|0.715|0.72|0.7|0.715|0.7|0.72|0.735|0.77|0.72|0.74|0.75|0.775|0.805|0.82|0.765|0.76|0.785|0.78|0.805|0.82|0.82|0.86|0.87|0.895|0.835|0.835|0.815|0.85|0.885|0.905|0.88|0.885|0.91|0.865|0.79|0.775|0.8|0.775|0.8|0.79|0.8|0.83|0.815|0.82|0.785|0.79|0.8|0.775|0.79|0.795|0.805|0.8|0.8|0.825|0.75|0.725|0.735|0.73|0.695|0.68|0.69|0.67|0.69|0.71|0.73|0.73|0.74|0.74|0.745|0.73|0.745|0.74|0.77|0.785|0.765|0.77|0.81|0.81|0.795|0.82|0.81|0.825|0.8|0.795|0.76|0.775|0.75|0.8|0.83|0.88|0.885|0.895|0.885|0.915|0.92|0.89|0.89|0.89|0.9|0.915|0.935|0.945|0.97|0.97|0.95|0.95|1|1.005|1|1.015|1.01|1.025|1.02|1.03|0.975|0.945|0.945|0.92|0.91|0.92|0.945|0.93|0.935|0.935|0.925|0.965|0.98|0.985|1|0.94|0.93|0.915|0.93|0.94|0.915|0.94|0.955|0.98|0.935|0.925|0.99|1.01|1.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|148.75|146.75|147.5|147.5|147.5|150|148|149.5|150.25|152|147|149|150|152.5|151.5|151.25|158.5|162.25|160.5|155.75|154|156.25|165.75|163.25|168|168.25|170|169.25|168.5|168|168.25|167.75|166|169.5||166|168|166.25|||165.5|167.5|165.25|166.75|158.25|161.5|163.75|168.25|167|165|162|166.75|167.5|166.75|168|171.5|170.75|166|157|162.25|164.5|163.5|164|163.5|164.25|160.75|162|163|166|174.25|179|181|179.5|182.75|178.5|176.25|177.25|176|172.5|170.5|169|172.25|160.5|164.25|164.75|164|165|161.25|157.75|157|152.5|154|151.5|151.75|150.5|149|149|151|151.25|151.25|148.5|150.5|153|153.25|153.25|153|153.5|148.5|149.75|152|150|147.5|147.75|147.25|139|138|139.75|138.75|137.75|134|135.5|134.5|136.25||137|137|135|134.75|133.5|138.25|143.25|143.5|142|141.5|142.5|149.5|155|160|154.5|153|153.5|152.5|151.75|150|133|131.5|133|128|130.5|136.75|133|135.25|137.5|134|132.5|133.25|130.75|140|143|143.5|144.25|145|141.75|146.25|149.5|149.5|150|150|149.25|150.5|159.25|160|161|154.25|156.25|157.25|158.75|157.5|159.25|159|165.25|157.75|159.75|163.5|151.75|150|153.5|156.75|157.5|156.75|164.25|167.25|172||169.75|175.25|182.5|182|183.5|184|182|183|183|183|181.75|182.25|186.75|185||185.5|184|181.5|184|184|182.75|185|183.5|182|179.75|181.25|183.25|186|184.5|187|189.75|190|189.5|190|||189|185|181.25|184.25|186|184.75|185.75|187.5|191.5|192.75|190|190|188.75|188|188.25|190|189|189.5|191.75|192.5|190|194.75
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|257.5|257.5|257.5|257.5|257.5|257.5|257.5|252.5|260|267.5|267.5|267.5|267.5|265|265|265|265|265|265|265|265|265|270|270|275|275|275|272.5|272.5|275|275|275|275|257.5||247.5|247.5|247.5|||247.5|247.5|245|245|245|245|247.5|247.5|247.5|247.5|247.5|247.5|247.5|247.5|245|250|257.5|267.5|270|270|270|270|270|270|270|270|270|270|270|282.5|282.5|290|290|290|290|290|290|290|290|290|290|290|290|290|290|290|290|290|290|290|267.5|257.5|257.5|257.5|257.5|257.5|257.5|257.5|257.5|255|252.5|247.5|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250|250||250|250|250|250|250|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|255|255|255|255|255|255|255|255|255|255|262.5|262.5|262.5|262.5|262.5|262.5|262.5|260|257.5|257.5|262.5|267.5|267.5|267.5|275|275|275|282.5|282.5|282.5|285|285|290|290|290|290|290|290|290|290|290|290|290|290||290|290|290|292.5|292.5|292.5|300|300|302.5|302.5|295|295|297.5|297.5||297.5|297.5|297.5|297.5|297.5|297.5|297.5|297.5|297.5|302.5|302.5|305|305|305|307.5|307.5|307.5|307.5|302.5|||302.5|302.5|302.5|302.5|302.5|302.5|302.5|297.5|295|290|290|290|282.5|282.5|282.5|282.5|281.5|281.5|281.5|281.5|281.5|281.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|2.966|2.92|2.778|2.756|2.632|2.592|2.62|2.59|2.65|2.89|2.91|2.906|2.962|3.04|3.012|3|3.03|3.06|3.042|3.12|2.972|2.86|3.076|2.982|3.146|3.076|3.194|3.17|3.15|3.17|3.184|3.246|3.31|3.308|||3.388|3.398|3.358|||3.344|3.308|3.332|3.358|3.33|3.328|3.3|3.212|3.332|3.382|3.398|3.49|3.47|3.472|3.436|3.482|3.486|3.424|3.438|3.43|3.416|3.416|3.464|3.462|3.498|3.512|3.542|3.532|3.556|3.558|3.59|3.584|3.584|3.582|3.514|3.506|3.508|3.54|3.528|3.52|3.476|3.5|3.5|3.472|3.41|3.4|3.424|3.44|3.46|3.414|3.4|3.402|3.428|3.488|3.514|3.496|3.488|3.486|3.4|3.444|3.41|3.344|3.334|3.382|3.294|3.314|3.31|3.318|3.258|3.362|3.386|3.38|3.36|3.37|3.4|3.386|3.37|3.28|3.294|3.34|3.346|3.38|3.42|3.432|3.362|3.316|3.34|3.28|3.386|3.466|3.57|3.618|3.62|3.6|3.564|3.546|3.684|3.688|3.61|3.65|3.59|3.6|3.602|3.47|3.496|3.498|3.41|3.462|3.587|3.481|3.495|3.52|3.536|3.481|3.514|3.445|3.427|3.425|3.358|3.348|3.24|3.256|3.285|3.335|3.378|3.457|3.421|3.384|3.587|3.591|3.532|3.552|3.477|3.384|3.368|3.356|3.376|3.366|3.431|3.491|3.408|3.386|3.378|3.35|3.435|3.495|3.497|3.471|3.487|3.487|3.467|3.435|3.477|3.595|3.601|3.576|3.613|3.591|3.581|3.556|3.56|3.471|3.489|3.54|3.445|3.416|3.453|3.55||3.506|3.475|3.463|3.516|3.412|3.342|3.416|3.459|3.477|3.404|3.5|3.556|3.532|3.611|3.593|3.601|3.603|3.625|||3.635|3.585|3.554|3.574|3.524|3.447|3.548|3.625|3.526|3.522|3.333|3.279|3.295|3.297|3.291|3.279|3.269|3.259|3.269|3.25|3.228|3.099
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|231.75|231.625|224|229.75|216.75|216.875|226.625|219.375|222.25|240.5|240.75|232.75|225.875|225.125|224.25|225.375|225.75|223.875|224.875|231.625|216.8|206.45|212.8429|217.1|219.0366|220.7|222.2223|224.9|215.8|214.2|215.0428||219.8|219.7781|||218.25|221.4|220.2|||224.2353|223.3723|228.5|230.586|238.3984|233.0063|230.4627|229.3499|230.5|235.6|235.3|237.7|244|246|248.6249|255.5482|258.1|253.7207|248.0684|248.7|245.9|242.3|242.65|244.8|243.0522|241.6576|240.0771|232.6373||238.7|239.7|234.2415|241.3|245.9|248.15|250.3|249.7|246.2|242.7|243.4|243.75|244.95|248.3226|258.8793|243.3396|237.381|238.6874|232.8186|231.8|231.3289|238.4088|230|231.5|230.4|228.209|227.5|224.1384|221.45|211.3|217.0564|215.5|215.059|216.8512|217.5648|198.7432|205.4836|206.4474|214|211.7575|218|217.3|214.0717|213.3|219.3|220.6|225.1|227.5|226.5|228|234.6|229.7|227.538||231.4|227.8|216.739|217.4743|210.5|215.4|223.5679|224.7729|228.9321|229.6145|229.356|231.668|230.9|240.4662|239.9808|240.7539|250.1|254.0797|249.5105|249.7|244.8|245.15|243.6|242.1806|241|251.6|254.3564|255.8795|257.475|242.05|240.7|244.0856|241.9|240.6|241|239.4989|231.9|230.1|229.7761|233.5|228.245|229.5|222.4|222.4|225.45|232.6|234.9085|234.5|234.5278|235.2011||235.1|232.1|233.2|230.1294|236.9|249.7|255.2|250.7|252.1|257.9896|262.5252|269.9|270.45|271.2|270.1|273.9102|277.1892|275.5||277.7|277.2|287.8|286.2453|282.15|281.45|277.4|276.3|274.95|276.1|274.1091|271.26|270.4|270.65|276||276.7|276.244|275.7959|274.2|275.7|273|273.05|289.3|285.7309|284.344|289.3|290.1367|286.0682|285.3862|278.5|271.7|270.094|267.3482||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|51.5|52|50.5|50|48.6|49.3|51|51.75|51.5|53|52|54.25|54|54.25|55|54|55|55.5|54.5|53|50.75|50|50.25|50.25|50.75|51|52.5|53.25|53.5|54|53.25||54.75|54.75|||55.5|55|54.25|||54.5|54|54|54.75|55|53|53.5|53|54.5|54|53.25|53.75|55.75|56|57|56|55|53.5|51.25|46.3|46|46|46|46.4|46|45.2|45.7|45.1|45.3|45.3|46|45.7|46.3|46.5|47.2|46.6|45.6|45.1|44.9|44.9|44.6|45.4|45.9|45.8|45.5|45.4|45|45.2|45.3|46.4|45.6|45|45.1|44.5|44.8|45.3|45.7|46|45|45|46|45|44.6|45.9|45.8|45.9|46.1|47.6|46.7|46.4|46.9|45.2|45.8|46.7|46.6|47.5|46.4|46|46.7|46.6|45.3|45.5|47.3|46.9|46.2|46|48.2|45.7|47.6|48.3|49.4|50|49.6|50|49.9|49.4|48.6|49.9|50.75|50|50.5|50|49.9|50|50.25|50|50|49.8|49.6|50.25|49.2|49.5|49.9|49.9|50|50.25|49.8|49.8|49.5|49.4|49.3|48.5|48.2|49.5|49.3|49.9|49.2|48.5|50|49.9|49.9|50.25|51||51.5|49.8|48.8|48.5|49.4|50.5|50|49.9|50.25|50|50.25|51.5|50.5|51.25|51.5|52.25|51.75|51.75|52.25|53|52.25|50.5|50.75|50.5|50||50|50.75|51.5|52|52.5|52.75|54|53.5||53.5|53.75|53.25|50.75|50|50.5|51|49.9|50|50.5|50.75|49.9|49.8|50.25|49.9|50.5|50.25|51|||50.25|50.5|50|50.75|51.25|50.75|51.75|51.75|52.5|51.75|51.75|51.5|51.75|52|51.25|49.8|49.9|49.9|51|51.75|50.75|50
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||16.595|16.33|16.565|16.11|16.515|16.86|16.31|16.645|17.215|17.24|17.47|17.345||17.345|17.04|17.61|17.785|17.845|17.79|17.46|17.6285||17.56|17.9667||18.53|18.315|18.1067|18.35|18.35|18.632|18.82|18.33||18.8|18.89|19.01|18.545||18.39||18.235|18.31|18.5437|18.4556|18.11|17.73|17.0248|17.53|17.6884|17.6953|17.96|17.9647|17.61|17.6199|17.85|17.715|17.3847|17.38|17.09|16.985||17.325|17.1|17.32|16.9|||16.53|16.9987|17.02|16.6894|17.1|17.49||17.645||17.5729|17.53|17.165|17.01|17.01||16.5511|16.5397|16.75|16.7779|16.765|16.535|16.48|15.81|15.995|16|16.22|16.25||16.4682|16.28|16.1813|15.94|16.03|15.85|16.24|16.2479|15.9494|15.9888|16.1251|16.39||16.68|16.7|16.6278|||16.5113|16.77|16.72|16.71|16.665|16.9075||16.92||17.23||16.4782|16.7287|16.14|17.63|18.13|18.85|||18.93|18.691|18.13|18.66|18.66|||18.9785|18.7|||17.4225|17.75|18.9685|18.78|18.96|19.085|19.053|18.87|18.63|18.67|18.82|18.765|18.4|18.5|18.065|17.678|17.46|17.11|17.6667|17.9165|18.0263|17.985|||18.27|18.2222|18|17.767||17.37||17.615|17.775|17.65|18.51|18.675|18.3411|18.28|18.4238|18.76||18.85|18.6|18.7946|18.83|18.97|18.845|18.3231|||18.64|18.64|17.9299|17.83||17.035|16.85|16.75|16.815|16.475|16.29|16.63|17.005|17.11||16.8|16.48|16.92|16.88||16.755|16.8738|16.9629|16.95|17.04|17.27|17.0432|17.01|17.1077|17.25|17.27|17.23|17.29||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|11.63|11.5|11.16|11.15|10.62|10.37|10.77|10.36|10.9|11.46|11.27|11.33|11.75|11.82|11.87|12.19|12.3|12.42|12.3|11.89|11.61|11.19|12|12.4|12.93|13.5|13.7|13.42|12.95|13.35|13.32|13.6|14.1|13.98|||14.44|14.89|14.33|||14.6|14.16|14.13|14.79|14.48|14.03|13.99|13.92|13.79|14.17|14.42|14.65|14.63|14.55|14.45|14.85|14.91|15.01|15.17|15.3|15.16|15.11|15.12|15.3|15.55|15.4|15.21|15.18|15.34|15.6|15.99|15.7|15.8|15.9|15.83|15.95|15.71|15.8|15.66|15.45|15.33|15.85|15.71|15.76|15.68|15.33|15.45|15.29|14.8|14.6|14.25|14.45|14.6|14.39|14.44|14.29|13.99|13.3|13.2|13.21|13.16|13.13|13.14|13.49|12.9|13.28|12.9|13.6|13.47|13.96|13.8|13.9|14.19|14.04|14.01|13.94|13.7|13.84|14.04|14.33|14.14|14|14.5|14.48|14.46|14.09|14.22|13.34|14.18|14.56|14.9|15.37|15.75|15.73|15.76|15.1|15.98|15.97|15.8|16|16.38|15.85|15.55|15.52|15.44|15.61|15.66|14.9|14.81|14.86|15.35|15.46|15.3|14.71|14.61|14.27|14.5|14.5|14.28|14.4|13.72|13.4|13.85|13.75|13.5|13.76|13.11|13.43|13.9|13.69|13.99|14.05|14.18|13.79|13.41|13.75|14|13.76|14.34|14.65|14.69|14.45|14.4|15.35|15.48|15.45|15.07|15.63|15.6|15.38|15.27|15.1||15.1|15.65|15.72|15.95|15.42|15.4|15.51|15.35|15.5|15.69|15.75|15.03|14.62|14.12|14.51||14.12|14.84|15.57|15.5|15.2|14.9|15.25|15.26|15.34|14.71|15.24|15.45|15.85|16|15.4|14.96|15|14.71|||14.69|14.79|14.47|13.85|13.81|14.42|14.87|15.05|14.79|14.79|15.14|15.15|15.31|14.87|14.49|14.3|14.99|14.84|15.16|14.68|13.94|13.31
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||51.62|49.445||49.445||48.99|48.78|49.815||51.3|51.73|52.405|52.86|52.72|51.67|51.67|52.79|52.27|52.205|50.25|50.8743||53.5||54.1|54.979|54.58|54.3|54.49|54.45|56.1448|56.04|||56.13||55.93||||54.85|53.97|54.655|54|55.48|54.99|54.73|53.675|53.77|54.67|54.55|55.12||55.43|56.015|||57.84|57.62|57.41|58.765|57.98|59.37|59.86|59.83|59.2606|58.99|58.33|57.895|59.19|58.71||59|||59.99|60.01|60.37|60.91|60.15|60.45|59.65||60.25|59.9092|59.74|58.9936|59.17|57.685||56.941||57.86||56.97|57.1221||56.0321||54.51|54.89|54.71|54.5||54.26|55.1927|54.9938|55.33||||54.44||56.1811|56.2494|55.95|||54.2392|54.92|54.17|53.95||55.21|55.34|54.52|55.75||56.9845|57.12|58.4|58.59|58.44|58.48|58.8646|58.85|59.01|59.4748|59.3317|59.26|59.05|58.88|58|57.72|57.54|57.8|57.6986|57.19|57.58|58.86|58.8447|59.41|59.68|59.97|59.76|58.87|58.06|58.03|56.47|54.99|54.79|54.7|54.94|55.15|54.4|55.1|54.85|54.6|56.15|55.49|55.67|55.85|54.48|54.03|54.98|55.14|55.68|55.78|56.4973|57.065|56.81|56.7145|56.57||||58.9026|59.27|59.84|59.56|58.4915|59.065||59.6706|59.69|60.4892|61.13|60.0964|60.48|59.72|59.14|58.65|59.4|59.685|58.496|58.74|60.45|61.32||61.62||62.5|63.7|62.9|63.075|64.01|64.96|65.64|65.35|65.85|65.8134||66.1071|66.685|64.145|64.35|63.81||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|21.26|21.22|21.11|21.375|20.75|20.565|20.88|20.71|21.385|22.08|21.86|21.685|22.4|22.815|22.775|22.26|21.965|21.9|21.915|22.395|22.045|21.75|23.05|22.665|22.775|23.45|23.315|23.41|23.075|24.04|23.675||24.71|24.79|||25.29|25.15|25.31|||25.565|25.14|25.15|25.1|24.95|25.05|25.05|24.91|25.355|25.685|25.545||25.855|25.775|25.725|26.515|26.55|26.505|26.865|26.75|26.88|27.655|29.31|29.7|29.825|29.385|29.035|28.55|28.645|28.45|29.35|29.4|29.305|29.115|28.92|29.075|29.42|29.305|29.12|29.045|29.195|28.91||29.3|29.19|28.545|28.33|28.175|28.36|28.125|27.93|27.975|28.625|28.8|28.625|27.975|27.615|27.375|26.7|26.095|26.35|25.87|25.515|26.045|25.715|26.135|26.21|26.925|27.055|27.65|27.55|27.15|27.05|27.15|27.285|27.58|27.47|27.24|27.44|28.245|27.78|28|29.22|29.205|29.465|28.675|28.45|27.605|28.95|29.605|29.945|30.52|30.4|30.38|30.815|30.685|31.51|32.105|31.68|32.005|31.825|31.565|31.685|31.39|31.79|31.675|31.62|31.225|31.72|32.11|32.02|32.35|32.515|32.41|32.67|32.05|32.285|32.105|31.735|30.765|30.225|29.88|30.39|31.135|31.495|31.285|30.775|30.85|32.06|31.96|32.06|32.5|32.46|31.65|31.76|31.5|31.4|31.075|32.035|32.4|33.44|32.61|33.255|33.5||34.135|34.55|34.61|34.61|35.16|35.2|34.99||35.965|36.13|36.11|36.575|36.36|35.54||35.72|36.935|36.935|36.68|36.645|35.88|35.94|36.59||35.54|35.425|36.34|37.735|37.52|37.895|38.645|39.24|39.945|40.745|40.815|41|41.5|42.3|42.62|41.93|42.47|42.5|||41.96|41.91|41.2|41.14|40.9|41.51|41.895|41.715|42.55|41.88|41.78|41.275|40.84|41.315|41.52|41.1|40.74|40.27|40.615|40.835|40.385|39.405
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|38|38|37.6|38|37.9|37.2|37.5|36.1|36.6|37.4|37.3|37.4|37.1|37.5|37.4|36.8|36.8|37.2|37.3|37.9|37.3|37.6|38.1|38|38|38|38.3|38.1|37.8|37.9|37.7||38|37.9|||38|38|38|||37.9|38|37.9|38|37.9|37.7|38|38|38|38.4|38.8|38.7|39.4|39|39|39.2|38.5|38.4|38.4|38.4|38.3|38.2|38.3|38.3|38.2|38.5|38.5|38|38.3|38.1|38.3|38.5|38.7|38.7|38.3|38.2|37.5|37.3|37|36.9|36.7|36.4|36.4|36.7|36.5|36|35.9|36.3|36.3|36.2|35.2|35.1|35.5|35.5|35.5|35.2|35.4|35.3|34.8|34.3|34.7|34.4|34|34.1|34.4|34.3|34|34.4|34|34.5|34.3|34.5|34.8|34.8|34.7|34.8|34.5|34.1|34.3|34.3|34|33.7|34.3|33.9|33.8|33.2|34|33|33.8|34.1|34.9|35.3|35.6|35.7|35.8|35.8|35.8|36.1|35.5|35.9|36.8|36.8|36.5|36.3|35.6|35.5|35.5|35|35.9|36|36|36.6|36.4|36.8|36.8|36.2|36|36.6|36.2|36|35.8|35.8|35.2|35.4|34.6|35|34.2|34.6|35|36|36|36.4|36.1||36.6|34.5|34.5|34|34.9|35.2|34.5|34.4|34.2|34.1|34.7|35.2|34.5|35.2|34.5|35.7|36.1|36|36.2|35.6|36.6|36.9|36.8|36.5|37.8||36.3|36.3|36.7|36|36.1|36|35|37||37|37.5|39.4|39.5|39.5|39.4|39.6|39.5|39.3|39.4|39.2|39.1|38.8|39.1|39.5|39.9|39.7|39.8|||38.9|39.2|39|39.2|38.5|38.4|39.4|39|38.8|39.1|39.2|38.1|37.5|37.8|37|36.3|37.5|37.3|37.9|38.7|39.2|39.4
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|0.87||||0.79||0.816|0.802|0.851|0.897||||0.942|||||||||0.921|||1.006|1.032|0.996||1.06|1.06|1.08|||||1.114|1.115|1.11||||1.097||||1.098|1.094|1.055|||1.1|1.095|||1.113|||1.117|||1.096||||1.123||1.098||1.094|1.091|1.089|1.095|1.104|1.122|1.124|1.142|1.14||1.139|1.146||1.147|1.152|1.152||1.143|||1.141|1.137|1.14|1.141|1.143|1.141|1.146|1.148|1.134|1.127|1.114|1.11|1.102|1.067|1.084|1.099|1.076|1.096|1.107|1.118|1.11|1.147|1.136|1.136|1.133|1.131|1.146|1.144|1.148|1.14|1.104|1.145|1.122|1.123|1.133|1.132|1.145|1.097|1.116|1.048|1.12|1.159|1.213||1.223|1.222|1.204|1.212|1.235|1.231|1.201|1.247|1.271|1.267|1.231|1.197||1.183|1.172|1.169|1.186|1.188|1.197|1.186|1.185|1.162|1.16||1.133|1.135|1.142||1.068||1.091|1.122|1.151|1.145||1.118||1.168|1.172|1.174|1.162|1.133|1.083||1.113|1.139|1.155||1.185|1.179|1.179||1.207||1.233|1.269|1.204|1.175|1.171|1.165|1.172|1.202|1.199|1.208|1.21|1.212|1.205|1.17|1.162|1.159|1.175|1.176|1.168|1.169|1.156|1.188||1.169|1.169|1.211||1.199|1.189||1.196|1.208|1.214|1.246|1.264|1.249|1.258|1.257|1.218|1.22|1.22|||1.208|1.206||1.195|1.196|1.207|1.212|1.213|1.194|1.222|1.228|1.213|1.152|1.151|1.167|1.132|1.127||1.126|1.116|1.127|
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|705.5|700|719|701|697|695|705|705|705|706|706|705|705|715|715|715|715.5|715|715|721|715|719|730|745|749|745.5|751|748|765|765|750|746|760|760||740|760|770|||747.5|747|769.5|757|752|760|772|760.5|751|774|755|754|753|772.5|755|770.5|775|760|755.25|755|770|754.75|754|757.5|755.5|755.5|757|751|758|758|750|747|745|740.5|752.5|751.75|759|752|750|745|743.5|740|742.5|733.5|748|740|743.5|747.5|753|755.25|754.5|754|750.5|759|756|746|740|732|730|725|729|738|725|725|722|725|728|730|725|723|722.5|722|735|725|765|780|782|790|785|785.5|800|806|815.5||821|814|813|812.5|815|820|825|824|825|820.5|822|821|814.5|815|812|808|803.5|800|785|809.75|812|805|813.75|809|816|810.5|817|813.5|830|835|818.5|822|820|810|810|817|805|810|806|800.5|829.5|820|820|825|815.5|798.5|794|794|806.5|792|751.5|829.5|819.5|818.5|839.5|863.5|848|844|850|849|840|837.5|822.5|825|814|823.5|833|827|825||815|807.5|819.5|823.5|800|804.5|809.5|813|808|803.5|786|780.5|780|780||779.5|783|799.5|797|800|796.5|792|792.5|800.5|802.5|799|806|807|817|801.5|797.5|796|800|793|||798.5|794|786.5|781.5|780.5|770.5|768.5|777.5|768|761.5|760|763.5|770|748|745.5|745.5|750|750|746|743|730.5|730
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|65.5|66.25|65.25|65.75|64.25|62.5|63|63.25|61.5|64.75|64.75|63.75|65.25|68.75|66.25|65.75|64.5|64|65.5|64.25|61|60.25|62.5|61.75|63.25|64.25|65.5|64.75|64|66.75|66.75||66.75|66.75|||70|68.25|69|||67.5|65.5|65.5|66|65|65.75|66|65.5|65|65.25|65.5|63.75|64.75|66.25|65.5|66.5|65.75|64.5|62|62|59.5|60.75|61.75|61.75|61.75|61.75|62|60.75|60.5|62.5|62.75|62.5|63|62|62.25|61.75|61.5|63.25|64.75|62.5|60.25|60.5|60|57.5|56.25|54.25|53|53.5|53|53|53|53|54|54|53.5|54.25|53.25|54.5|54|52|54.25|49.8|50.75|51.25|51|51.75|51.75|53|53.75|54.25|55.25|52.75|53|54.5|53.25|52.5|49.5|48.8|49|49.9|48.6|49.4|51.75|51.25|51.5|48.7|51.5|47.3|49.2|48.7|49.8|53|55.75|56.5|57|55.75|57.75|58|57.25|56.25|57.25|56|57.5|57.25|57.5|57.25|57|55|57.25|57.5|58|58.75|60|58.75|57.75|57.75|60.75|60|59|59|58.25|57|57.5|59|59|59.5|59|59.75|62.25|63|64|64|62.25||61.75|63.25|65|65.25|65.75|65.5|66|66.25|64.75|64.75|65.25|67|66.25|65.25|64.25|65.5|66|64.75|65.5|65.25|67.25|69.75|69.75|69.5|66.5||66.5|65|65|63.25|61.25|64|66.25|69.25||70.5|71.5|74.75|75.5|73.75|73.75|74.75|75.5|75.5|72.5|73.5|74.5|74|72.75|72|72.5|70|70.5|||71.25|71|69.25|69|69|70.25|71|71.25|69.5|69|69|70|68.5|70.25|69.75|69|70|70|70.5|72.5|74.5|70.25
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|43.85|43.62|44.38|45.28|43.4|42.05|43.11|41.66|44.13|45.91|48|47.72|49.32|48.31|46.66|43.86|44.2|44.47|44.84|43.99|43.43|44.16|44|42.42|43.37|44.25|45.17|44.8|43.9|45.05|44.9|45.69|47.12|47.25||45.34|45.29|45.19|45.13||45.35|45.7|45.9|46.07|47.82|48.68|48.15|47.4|45.98|43.49|43.55|43.78|43.59|44.28|44|43|42.3|42.05|42.71|41.69|41.41|40.15|40|40.02|40.1|40.2|39.75|39.6|38.21|37.01|35.6|35.56|35.49|35.59|35.05|35.45|35.49|34.95|35.13|35.49|35.51|35.3|35.38|35.84|35.49|35.5|35.33|35.06|34.55|34.76|34.95|34.99|35|35.05|35.77|35.73|36.04|36.31|36.8|35.84|34.62|34.87|34.55|35|35.5|36|37.38|36.75|36.73|36.51|36.47|36.67|36.65|36.3|36.67|37.26|37.4|37.01|37.2|36.88|37.05|37.05|37.05|37.99|37.29|38.3|36.98|37|34.12|35.69|35.95|36.47|38.5|36.42|36.1|36.1|36.05|36.6|36.15|36.26|36.48|37.5|37.65|37.45|37.49|37.3|37.25|37.5|37.49|38.21|38|38|38.24|38|38.35|38.35|38.5|36.95|36.15|36.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|117.875|120.375|114.75|122.5|114.25|115|113.75|114.875|119.125|125.125|120.875|121.75|116.25|123.5|126.75|125.5|119.375|121.875|117.25|117.25|104.2224|109.05|114.4125|112.7166|112.8364|115.25|115.3|113.1195|109.8414|113.8541|115.0349|131.2|138.8851|139.3385|||140.4562|140.7||||143.9|139.5|141.9|135.8|148.45|154.0776|152.5519|152.0227|152.6|157.4277||157.9469|161|164.5|169.9|171.5|170.2266|167.1|167.7|169.5|168.7351|165.0276|166.3998|167.1|169.1401|168.0336|163.3943|165.6855|162.2691|164.4625||170.6136|172.818|170|174.35|177.3|167.1424|167.0657|167.0237|165|167.2994|160.0649|162.6|168.2597|159.332|159.4723|158.525|159.4125|165.9684|170.1|162.8691|163.445|165.1139|167.85|168.3892|167.3|168.0969|153.7933|148.7573|158.9683|157.3|158.9034|158.1586|157.4041|154.1|155.8|157.5645|159.7489|156|158.2|155.703|152.8832|149.425|150.4591|151.6626|155.1|154.9683|156.9827|156.9231|158|160.4437|161.5019||157.932|157.85|161.7624|158.1103|153.1477|159.0597|160.3515|160.5992|160.1974|161.3406|162.1|167.5667|168|168.2572|168.45|174.42|||173.2809|171.2|172.4143|175.75|169.9775|168.6814|168.35|170.9914||169.65|175.9807|174.2|173.5998|175.6273|177.9|178.8198|||176.2|175.0791|171.1589|174.9886|178|182.1053|183.1237|183.1202|186.1124|185|189|190.2|192.15|191|192.8|194|194|194.7||199.752|201.75|201.7|200.25|198.1035|197.2895|198.3142|201.2375|200.05|194.3|196.3541|195.4|194.478|194.2||190.1|192.95|188.8|190.2307|191.1598|192.7423||192.5|190|188|184.4466|188.5|197.9802|196.4722|191.45|189.5288|191.4|183.9|189.9872|189.9|180.2629|184.2113|179.5|181.9473|179.6147|180.0346|187.45|172.0569|170.4551|172.4828|197.123|187.9213|190|190.1337||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|30|||31.75||||27.5|27.8|||27.5|||32.5|33|32.5|||32||||32.5|35.5|31.75|33.5|29.5|30.5|35.5|37|41|45.4|45.75|||48||||||50.75|56|52|48.15|42.95|42.9|46.45|51|54.75|57|57.5|56.75|61.25|63|67.75|75.5|75|74.5|69.5|65.5|66|68|67.75|70.75|73.5|77.5|76.5|77|77.5|80.5|84.5|81.5|79.5|79.5|79|80.5|81|83.5|85.5|82.5|85|91.5|97.5|101|102|102.5|101.5|106.5|105|108|109|112.5|112.5|111.5|111.5|111|111|108|106.5|107.5|108|112.5|120|118|121|122|128|128|125.5|115.5|110.5|115.5|119.5|120|124|121.5|119.5|119|126|125|127|125|128|116|110|111.5|112.5|126|137|148|148.5|151.5|147|146|146|157.5|160.5|166|164.5|172.5|173.5|166|163.5|162.5|161|156.5|163|165|170.5|178.5|187|175|168.5|166.5|164|153.5|149|145|145|145|151.5|151.5|151|151.5|150|153|163.5|168.5|158.5|163|154.5|149.5||151.9|144.55|143.45|142.4|147.05|147.25|150.7|151|156.75|158.15|158|159.25|160.2|160.55|160.1|164.5|168|175.05||177.35|175.75|173.9|179.7|184.25|185.6||190.4|181.5|177.8|177|172.75|178.8|179.85|180.35||187.65|192.8|205|210|210.2|208.9|215|222.5|209.15|204.75|198.5|200|201.5|||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|12.71|12.04|12.11|12.3|12.39|12.82|13.02|13.32|13.7|14.02|14.08|14|14|14|14|14|14.17|14.55|14.5|14.04|14.01|13.95|14|14.1|14.12|14.25|14.24|14.6|14.4|14.5|14.22|14.31|14.3|14.3||14.44|14.34|14.21|14.03||13.91|14.28|13.88|13.75|13.87|14.07|14|13.99|13.84|14.08|14.01|14.08|14.16|14.73|14.52|14.63|14.63|14.48|14.44|14.34|14.22|14.49|14.38|14.09|14.09|14.11|14.24|14.5|14.47|14.44|14.34|14.48|14.47|14.32|14.39|14.33|14.44|14.28|13.65|13.68|13.83|13.82|13.92|14|14.01|14.1|14.1|14.07|14.18|14.03|14.23|14.05|13.77|13.82|13.71|14|14.12|13.76|13.51|13.36|13.25|13.27|13.12|13.1|13.08|13.1|13.26|13.25|13.3|13.28|13.29|13.25|13.11|13|13|13|12.9|12.81|12.97|12.8|12.68|12.52|12.75|12.77|12.34|12.06|11.83|12.01|12.19|12.15|12.05|12.38|12.61|12.24|12.7|12.98|12.95|13.56|13.6|13.75|13.94|13.99|13.67|13.77|13.8|13.85|14.33|14.75|15|14.97|14.72|14.58|14.45|14.36|14.16|14.31|14.13|14|14.22|13.97|14.01|13.5|13.6|13.85|13.85|13.82|14.21|14.01|13.4|14.39|14.78|15.4|15.04|15|14.76|15.28|14.38|14.37|14.68|14.5|14.43|14.47|14.35|14.21|14.7|14.34|15|15.2|15.39|15.55|15.3|15.32|15.55|15.85|15.85|15.45|15.17|15.31|15.42|15.12|15.32|15.2|15.1|14.88|15.11|14.86|14.82|15.17|15||15.29|15.75|15.66|15.8|15.74|15.64|15.66|15.78|15.67|15.92|15.3|16.37|16.4|16.32|16.32|16.21|16.29|16.49|||16.06|16.27|16.32|16.22|15.99|15.69|15.89|16.06|15.23|15.51|15.36|15.14|14.6|14.38|14.28|13.99|14.1|14.05|13.72|13.84|13.88|13.78
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.35|3.36|3.09|3.118|2.99|2.936|3.202|3.1|3.15|3.298|3.38|3.294|3.4|3.542|3.578|3.5|3.522|3.538|3.49|3.55|3.432|3.344|3.442|3.372|3.478|3.556|3.556|3.568|3.56|3.598|3.618|3.712|3.76|3.87|||4.01|3.962|3.97|||3.97|3.868|3.8|3.84|3.86|3.818|3.77|3.68|3.828|3.932|3.93|3.88|3.97|3.968|4.028|4.118|4.138|4.106|4.074|4.024|4.01|3.972|4.004|4.02|4.08|4.07|4.092|4.036|4.098|4.104|3.84|3.942|3.904|3.926|3.862|3.932|3.85|3.834|3.77|3.65|3.646|3.66|3.724|3.724|3.584|3.594|3.642|3.608|3.622|3.638|3.608|3.536|3.62|3.736|3.712|3.648|3.682|3.576|3.448|3.39|3.402|3.388|3.36|3.532|3.488|3.672|3.77|3.948|3.794|3.82|3.804|3.806|3.78|3.812|3.688|3.658|3.642|3.468|3.496|3.626|3.612|3.67|3.726|3.762|3.788|3.656|3.71|3.586|3.74|3.88|4.054|4.106|4.102|4.108|4.186|4.078|4.2|4.222|4.154|4.188|4.24|4.242|4.442|4.348|4.282|4.27|4.264|4.25|4.44|4.542|4.486|4.43|4.452|4.418|4.34|4.25|4.322|4.278|4.206|4.11|3.922|3.876|3.942|4.022|4.06|4.176|4.1|4.026|4.188|4.208|4.136|4.144|4.09|3.894|3.752|3.75|3.862|3.932|4.02|4.154|4.148|3.982|3.958|3.876|4.04|4.08|4.1|4.08|4.056|4.11|4.15|4.114|4.072|4.21|4.18|4.154|4.18|4.142|4.09|3.936|3.896|3.792|3.842|3.83|3.79|3.716|3.846|3.94||3.918|3.97|4.106|3.994|3.8|3.764|3.85|3.84|3.932|3.988|4.13|4.172|4.16|4.232|4.23|4.282|4.08|4.03|||4.06|4.022|4.012|3.99|3.964|4.02|4.094|4.108|4|4.058|4.202|4.24|4.156|4.3|4.34|4.318|4.24|4.2|4.256|4.316|4.282|4.112
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|202.5|204.5|200.5|206.5|207.5|243|232|227|227.5|230|235|235.5|240.5|252.5|257|239|237.5|237.5|237|237|232|232.5|244|242|246|248.5|257.5|256|265.5|271.5|269.5||284|294|||281.5|280.5|282|||286.5|289|278|280|281|279.5|282.5|282|286|297.5|298.5|298.5|302|301|298.5|299.5|295.5|289|284.5|283.5|280|279.5|274.5|270.5|270.5|270.5|273|270|273.5|271|275.5|270|271.5|269.5|270|276|276.5|282|277|277|268.5|275|278.5|299|314.5|313|306.5|301.5|298.5|298.5|293|299|299|292|290.5|286|284|287.5|281|281|277|264|269|272|263.5|269|270|269.5|269.5|279.5|270|272.5|278|281|285|285|281.5|276.5|270.5|271.5|270|276.5|285.5|285|282.5|279|285.5|272|273|278.5|286|301.5|280|271.5|263|261.5|264|266.5|259|264|265.5|263|273|279.5|272|275.5|279|280|289|286|282|282|280|273|279|279|278|280|274|261|264.5|262.5|254.5|257|259.5|261.5|246|244|250.5|252|256|251.5|242||240.5|248|258.5|248.5|251.5|258.5|255.5|255|258.5|259.5|262.5|275|274.5|279.5|273.5|282.5|285|282.5|283|290.5|280|279.5|285|273|274.5||275|262|264|268|263|220.5|225.5|229||228|225.5|231|233|225.5|225.5|227.5|225|222|221|222|221.5|224|217|214.5|213.5|209.5|205|||205|201|197.5|200|198|197|201|204.5|203.5|204|199|201|201.5|204.5|205|204.5|199.5|199.5|201.5|203|207.5|204
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|20.805|20.905|20.085|19.78|19.26|19.045|19.415|19.075|19.5|20.69|20.535|20.425|20.295|21.135|20.6|20.135|20.7|20.915|20.385|20.585|19.863|19.943|20.5366|20.6669|20.867|21.297|21.6333|21.9367|20.5717|19.987|20.283|19.9482|20.4111|20.5563|||21.7531|21.96|21.63|||21.5032|21.0631|21.3482|21.5484|22.4933|22.1163|21.855|21.4202|21.6778|22.3954|22.3293|22.2805|22.8765|22.45|22.5528|23.0001|22.7534|22.41|21.5772|21.6835|21.3852|21.0563|22.1005|22.33|21.9987|21.3789|21.6636|21.0902|22.361|23.839|24.6078|24.329|23.97|24.391|25.0018|24.8558|24.5942|24.5532|24.4975|24.2317|24.0271|23.9|23.999|24.06|22.9239|22.6691|22.9761|23.7365|23.8596|25.1325|25.8548|25.9373|26.5324|26.6482|26.2749|26.2126|24.8742|24.8922|23.8824|24.0131|23.8893|22.9333|23.3513|22.9886|22.4442|23.2977|23.1205|23.4006|23.4699|24.2171|23.9847|23.5451|23.1497|23.4854|23.33|23.64|23.6054|23.271|22.4893|23.3334|23.4783|23.4473|24.1292|24.5056|25.9389|25.1502|25.0914|24.4664|25.7414|26.0469|27.0959|27.8847|27.8858|27.4|27.41|27.125|29.5764|30.14|30.3795|30.14|30.1333|29.3345|29.45|28.6622|28.1367|28.03|27.6912|27.1315|28.2644|27.9607|27.9142|28.3011|27.52|27.3197|27.27|26.419|26.27|26.4117|25.3252|24.9118|24.5432|24.92|25.67|26.5022|26.8136|27.3497|27.2614|28.0457|28.6978|28.52|27.78|28.09|27.2483|26.91|27.25|26.815|27.0245|26.9504|27.4084|27.42|26.7572|26.4265|26.9816|27.4514|28.2088|28.42|28.8686|28.88|28.98|29.2|28.85|28.4094|27.8078|27.8214|27.8954|28.2395|28.2655|27.9688|28.0077|28.185|29.4142|28.4253|28.83|28.97|28.0761|28.5217|29.2229|28.767|27.8097|27.84|28.7484|28.2|28.172|28.89|29.4528|29.9861|30.2547|29.3566|30.4817|30.3916|30.9751|30.5351|32.0083|31.85|31.5571|30.9784|29.25||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|12.395|12.37|12.31|12.5|12.085|11.85|12.31|12.18|12.29|13|13.33|13.405|13.44|13.6|13.57|13.61|13.53|13.35|13.27|13.13|12.9|12.86|13.24|13.21|13.394|13.52|14.03|14.09|13.87|13.68|13.54|13.44|13.68|13.81|||13.96|13.97|13.8|||13.8|13.84|14.03|14.193|14.2|13.905|14.074|13.73|13.7|13.74|14.01|14.03|14.12|14.11|14.039|14.127|14.1|14.044|13.906|13.88|13.81|13.69|13.96|14.04|14.02|13.63|13.65|13.41|13.44|13.32|13.3|13.301|13.317|13.168|13.24|13.11|13.1|13.16|13.07|12.98|12.94|13.04|12.96|12.939|12.91|12.86|12.86|12.79|12.47|12.6|12.23|12.23|12.13|12.18|12.26|12.32|12.34|12.39|12.3|12.12|12.08|12.05|11.99|12.05|11.8|11.79|11.63|11.685|11.67|11.97|12.07|12.11|12.11|12.15|12.07|12|11.93|11.78|11.73|11.91|11.83|11.93|12.25|12.36|12.26|12.13|12.24|11.845|12.19|12.74|12.89|12.95|12.66|12.6|12.36|12.27|12.25|12.17|12.08|12.12|12.052|11.95|12.06|12.03|11.97|11.88|11.695|11.57|11.8|11.746|11.79|11.86|11.93|11.68|11.65|11.49|11.62|11.84|11.8|11.6|11.192|10.873|11.13|11.15|11.28|11.51|11.43|11.395|11.87|11.81|11.69|11.84|11.87|11.83|12|11.91|11.81|11.91|11.93|12.201|12.5|12.52|12.41|12.64|12.74|12.96|13.01|13|12.767|12.79|12.81|12.62|12.52|12.98|12.83|12.656|12.37|12.11|12.175|11.88|11.75|11.815|12.138|12.02|11.89|11.501|11.87|12.23||12|12.17|12.24|12.39|12.32|12.125|12.07|12.15|12.3|12.24|12.47|12.44|12.27|12.19|12.524|12.55|12.45|12.27|||12.08|12.1|12.03|12.205|12.231|12.23|12.13|12.08|12.008|12.016|11.93|11.85|11.95|12.08|11.71|11.45|11.33|11.05|11.01|11.06|10.97|10.85
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|36.38|36.28|35.62|35.82|34.88|34.31|35.02|34.11|34.74|35.91|36.57|37.09|36.42|37.75|38.17|37.53|36.47|37.61|36.92|36.47|34.91|34.54|35.72|35.4|36.09|36.76|37.37|37.23|36.71|37.01|37.08|37.93|38.27|37.67||37.7|38.18|38.36|37.82||38.15|38.08|37.43|37.28|37.64|37.67|37.71|36.71|36.32|36.53|36.89|37.03|37.3|37.64|37.42|37.73|38.73|39.05|37.99|37.92|37.8|38.31|37.71|37.99|38.96|38.54|38.16|37.89|37.26|37.39|37.55|38.21|37.47|37.89|38.86|39.18|41.01|40.97|41.35|41.16|41.54|41.42|41.23|41.38|41.73|41.06|40.2|40.03|39.93|39|38.9|38.83|38.86|38.7|38.56|38.18|38.07|38.08|37.94|36.96|36.68|36.97|36.43|36.5|36.77|36.1|37.05|37.1|37.71|37.04|36.75|36.47|35.95|36.19|36.48|37.58|37.52|37.05|36.71|37.11|37.6|36.84|36.49|37.47|36.52|36.46|35.34|36.02|35.11|37.4|38.03|38.65|38.79|38.74|38.53|38.5|37.87|38.71|38.96|38.61|38.73|38.29|38.24|37.86|37.23|37.46|37.13|37.04|36.71|37.14|36.85|37.69|37.87|38.11|37.94|37.54|37.07|37.58|37.58|36.29|35.54|34.95|34.76|34.75|35.43|35.49|35.73|35.44|35.67|36.22|35.41|36.17|36.1|35.69|34.65|35.14|35.12|35.55|35.56|35.99|36.35|36.01|35.97|35.64|36.13|36.64|36.56|37.17|37.9|38.61|37.52|37.6|36.75|37.09|36.95|37.08|37.23|37.71|37.46|37.88|37.44|37.04|36.6|37.34|37.44|36.31|37.46|38.12|38.93||38.63|38.69|38.94|39.52|39.3|39.6|40.32|40.15|39.79|39.67|40.28|41|41.47|41.04|41.17|41.34|41.04|40.5|||40.61|40.23|40.41|40.64|40.33|40.19|40.43|41.2|40.71|40.74|40.26|39.81|39.49|39.79|39.61|38.7|38.56|38.26|38.87|39.08|39.64|39.27
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|43.8|42.83|41.38|43.1|41.43|41|41.98|41.15|42.41|43.9|44.09|45.72|47.24|47.1|46.61|45.88|47.15|46.73|47.29|47.3|45.85|45.9|47.15|46.09|48.31|48.5|49.1|49.86|49.51|49.25|46.43|47.9|47.45|47.43|||48.12|47.94|46.97|||47.33|46.37|46.3|47.19|45.5|44.92|43.59|43.28|44.25|44.25|44.15|44.09|44.11|43.7|43.5|43.26|41.59|41.91|41.59|41.38|41.09|40.1|42.26|42.52|42.62|42.57|42.2|42.19|41.25|42.14|41.3|40.6|40.5|39.71|39.46|39.5|39.75|40.3|40.58|40.54|40.6|40.5|40.5|40.47|40.92|40.62|40.44|40.77|39.91|39.12|39.39|39.05|39.05|39.3|39.3|39|40.5|40.89|40.83|41.19|41.56|40.69|41.5|41.55|40.25|40.44|40.3|40.98|40.15|42|41.5|41.06|41.34|42.4|42.31|42.5|42.74|41.75|42|42|41.38|41.85|43.2|42.87|43.03|41.01|41.03|39.62|40.5|40.99|42.37|43.05|43.01|42.98|42.5|41.12|43.03|43.84|43.51|44.04|44.17|44.25|44.09|44|43.66|44.32|43.87|43.33|44.56|44.1|43.8|43.47|41.3|41.25|41.5|41.5|41.25|41.5|41|39.9|39.55|39.66|39.38|38.99|39.3|38.8|38.34|37.98|38.87|38.8|38.71|39.2|38.62|37.52|38.4|40.04|40.84|43.12|43.75|44.17|43.55|42.5|42.84|43.7|44.6|45.23|44.78|44.59|44.83|45.34|45.23|44.62||44.75|45.59|45|44.71|44.41|43.51|43.4|42.74|42.06|43.06|42.81|42.27|42.47|43.51|44.38||42.98|43.06|43.02|43.9|43.85|40.81|41.12|41.31|40.95|40.39|41.35|42.4|42.25|42.49|42.78|41.25|40.9|40.18|||39.03|38.83|39|39.21|40.03|39.2|39.55|40.65|40.55|40.18|39.13|38.75|38.9|39.48|38.7|38.92|38.06|38|37.85|37.83|37.67|37.5
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.245|1.24|1.25|1.205|1.205|1.205|1.215|1.17|1.265|1.265|1.275|1.275|1.3|1.31|1.304|1.29|1.32|1.32|1.302|1.305|1.28|1.285|1.282|1.294|1.335|1.335|1.347|1.302|1.335|1.335|1.312|1.34|1.4|1.395||1.415|1.42|1.395|||1.4|1.39|1.393|1.383|1.38|1.4|1.35|1.363|1.35|1.37|1.38|1.38|1.387|1.39|1.42|1.407|1.438|1.425|1.375|1.377|1.375|1.373|1.37|1.385|1.375|1.38|1.35|1.364|1.33|1.329|1.325|1.325|1.32|1.302|1.32|1.323|1.337|1.323|1.35|1.355|1.339|1.345|1.325|1.345|1.34|1.337|1.34|1.3|1.306|1.258|1.265|1.275|1.275|1.27|1.262|1.292|1.28|1.272|1.272|1.26|1.26|1.25|1.258|1.27|1.265|1.265|1.282|1.275|1.285|1.29|1.33|1.32|1.33|1.315|1.324|1.325|1.335|1.335|1.315|1.32|1.317|1.3|1.3||1.32|1.33|1.28|1.31|1.308|1.32|1.35|1.365|1.37|1.345|1.34|1.3|1.31|1.325|1.34|1.333|1.34|1.32|1.32|1.32|1.315|1.29|1.29|1.28|1.308|1.305|1.29|1.27|1.27|1.288|1.275|1.3|1.275|1.26|1.26|1.245|1.26|1.248|1.235|1.24|1.23|1.232|1.25|1.245|1.262|1.25|1.245|1.245|1.202|1.228|1.22|1.2|1.21|1.215|1.23|1.261|1.275|1.28|1.266|1.251|1.245|1.28|1.31|1.31|1.27|1.3|1.27|1.262|1.23||1.28|1.271|1.265|1.285|1.27|1.255|1.27|1.248|1.215|1.225|1.25|1.23|1.225|1.222||1.235|1.24|1.25|1.245|1.26|1.24|1.235|1.27|1.23|1.23|1.205|1.24|1.25|1.255|1.265|1.26|1.245|1.2|1.2|||1.19|1.198|1.17|1.165|1.16|1.165|1.165|1.17|1.17|1.17|1.17|1.183|1.18|1.195|1.2|1.195|1.16|1.175|1.177|1.195|1.185|1.185
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|2.035|1.88|1.8|1.81|1.735|1.725|1.8|1.81|1.98|2.04|2.09|2.08|2.18|2.34|2.325|2.43|2.3|2.25|2.165|2.2|2.13|2.09|2.335|2.34|2.44|2.56|2.48|2.37|2.35|2.47|2.59|2.595|2.67|2.57||2.51|2.58|2.72|2.815||2.91|2.93|2.82|2.76|2.84|3.01|3.03|3.13|3.025|3.13|3.205|3.31|3.45|3.365|3.46|3.45|3.515|3.575|3.46|3.42|3.42|3.33|3.46|3.5|3.53|3.59|3.535|3.64|3.65|3.78|3.725|3.86|3.95|3.98|3.97|3.88|4.005|4.02|3.95|4.045|4.06|4.105|4.015|4.135|4.3|4.17|4.22|4.17|4.295|4|4.01|4|4.07|4|4.07|4.075|3.76|3.56|3.5|3.385|3.37|3.365|3.32|3.39|3.45|3.365|3.36|3.425|3.555|3.54|3.56|3.59|3.595|3.47|3.46|3.405|3.465|3.475|3.4|3.455|3.5|3.38|3.405|3.49|3.465|3.45|3.36|3.47|3.285|3.58|3.685|3.775|3.825|3.805|3.82|3.87|3.765|3.95|3.91|3.87|3.96|4|3.99|4|4.01|3.91|4.025|4.05|3.97|4.025|4.1|4.03|4.07|3.98|3.88|3.87|3.885|3.84|3.85|3.755|3.73|3.6|3.62|3.645|3.695|3.68|3.75|3.675|3.635|3.83|3.8|3.825|3.87|3.85|3.75|3.765|3.72|3.79|3.65|3.77|3.88|3.9|3.665|3.66|3.765|3.76|3.88|3.905|3.975|3.88|4.02|3.98|3.91|3.935|3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|121.5|118.25|115|117.5|117|119.75|123.5|130|137.96|144.75|137.96|138.84|142.12|145.85|146.72|139.28|134.9|136.21|138.4|137.3|140.81|155.92|157.89|163.14|157.67|157.67|160.52|154.6|148.91|148.47|151.54|157.67|161.17|158.33||165.99|161.17|165.55|||157.23|156.79|156.58|153.51|150.66|150.22|150.22|148.69|150.88|154.39|155.92|157.67|159.42|159.2|162.27|166.21|166.43|174.31|174.75|164.9|165.12|165.33|161.83|160.74|176.94|163.36|159.2|159.64|150.66|151.54|147.16|152.2|153.51|154.6|151.98|152.2|158.55|154.6|155.92|150.66|144.31|148.47|153.51|198.4|197.09|197.53|197.09|198.62|198.84|198.18|197.96|198.18|199.28|198.84|202.12|201.69|204.53|201.47|206.72|204.53|210.23|195.34|191.18|194.9|194.46|193.15|195.55|194.46|196.43|198.84|201.03|200.59|197.74|200.15|188.99|190.08|190.96|189.42|190.96|193.58|197.09|197.09|197.96||197.09|191.83|190.08|187.45|187.01|192.93|197.53|200.59|203|202.12|203|202.78|203.44|205.41|203.88|203.44|203.22|201.91|202.34|203.88|206.72|205.85|202.78|197.53|198.84|197.96|201.69|199.28|198.4|196.65|195.77|197.96|197.09|196.21|201.03|196.43|197.96|191.83|187.45|190.08|190.08|187.89|188.55|192.71|196.87|190.96|193.58|195.99|186.58|180.01|179.79|183.07|184.82|185.7|187.01|190.96|192.71|194.02|192.71|194.02|193.15|195.12|196.87|195.77|197.31|195.55|195.77|194.68|196.65||193.58|194.24|192.05|190.08|190.08|189.2|188.33|190.08|189.64|192.93|192.93|190.74|198.62|189.42||189.86|188.33|188.11|193.8|193.58|190.52|190.74|193.37|191.83|188.99|187.89|188.77|189.64|195.77|190.96|191.61|191.83|189.2|185.92|||185.48|182.85|182.63|188.55|187.45|189.2|189.86|188.77|189.2|188.77|186.58|190.96|188.77|189.86|190.3|190.74|189.86|189.2|197.31|194.02|199.06|197.09
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|342|345|333|343.1|329|324.1|327.3|324.4|324.4|323.6|323.1|321.8|326.6|324.7|323.2|310.3|318|314.4|314.1|311.1|305.7|300.1|307.7|303.3|309.6|312|314.6|304.3|307|311.3|309.7|308.1|314.9|301.6||312.9|313.2|318.5|||318.3|312.6|281.3|287.3|294|305.8|301.3|310|310.3|323.9|321.1|315.2|312.1|305.2|297.4|303.5|328.8|332.9|324.4|315.3|315|312.1|305|290.8|279.9|284.4|300.8|308.4|313|305|313|359.5|362.6|370|370|371.5|372|374|376|374.9|374.9|375|374|373.6|376.9|383|381.9|382.8|380.5|382|387.4|379|369.9|356.2|357.8|351.5|349.5|361.1|366.3|360|352|360|355.6|357|362.9|352.2|351|351|364.8|362|359.5|359.9|360|353.7|348.1|347.1|349.6|345.9|347.9|349.9|351.4|348.3|348.7||356|357|348.7|330.5|332.1|344.5|401.6|395.6|395.1|392.3|385|391.7|389.1|389.7|387.9|384|384.7|383.3|385.2|386|386.6|369.1|376|369.8|367.9|372.1|370.9|366.2|365.8|364.6|359.9|353.6|349|342.3|337.8|340.8|340.1|345.1|348|345.4|340|342|335|333|323.5|339|349|348.6|351.6|355|320|320|321.8|330|331|343.7|348|348|345.7|347|350|353.5|357|356.8|360|360.6|350.6|351.2|349.6||354.2|359|358.8|355.2|356.1|358.5|357.5|356.4|350.7|349.4|343.6|323.4|327.7|321.9||326.6|320.5|319.2|317|320|320|312.4|313.5|315|318.2|320|330.5|329|330|367.1|372|377.6|377.7|374.3|||373.5|371.5|374|365|357.7|351.3|358.9|365|390|383|374.6|366.8|354.7|337.8|330|330|329.4|335.1|334|325|321.5|320
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|290.8|287.1|281.1|280.8|261.1|263.2|275.5|277.7|285.7|300.9|308|309|315|316|316|317|320.6|324.1|307.4|307|300|294|298.7|291.4|295.6|295.3|295.5|294.3|292.1|293.1|294.9|297.2|299.4|301.2||300|302|301.5|||303.5|307|301.75|303|288|287.75|282|276|279|277.5|276.5|280.25|283.5|284|281.5|277|282.5|286|288.25|284.75|295|290|281.82|285.56|284.31|285.56|284.81|285.81|276.83|278.58|276.83|282.82|286.56|284.81|285.06|280.07|286.31|289.05|279.82|275.33|274.34|276.33|279.57|283.31|270.35|266.11|260.12|264.36|267.1|265.86|265.86|262.61|259.87|249.4|250.14|249.9|253.89|274.34|274.34|276.83|275.08|273.34|272.09|269.6|267.35|266.36|266.36|266.36|263.86|255.88|257.88|253.64|257.38|256.88|255.38|255.38|256.88|257.38|249.4|242.91|242.91|238.92|239.42||229.94|228.7|230.19|226.45|225.21|243.41|245.66|244.91|246.4|244.41|243.41|238.67|237.92|237.18|234.93|233.93|235.43|234.43|233.19|233.44|234.93|233.93|232.44|229.44|227.45|228.95|227.45|227.2|224.21|224.46|224.96|219.22|220.22|219.47|217.72|216.48|220.97|216.48|217.47|217.72|215.73|218.72|215.23|215.23|219.22|220.72|218.72|218.47|215.23|213.73|207.5|211.24|211.49|211.49|211.49|216.48|214.23|214.48|216.73|218.22|217.47|215.23|211.49|213.48|211.24|211.49|212.49|212.98|213.23||213.48|214.23|213.73|214.23|218.47|218.22|216.97|214.48|211.74|212.49|210.74|208.25|208.99|206.5||211.99|208|209.74|208.99|207.5|205|199.52|194.78|198.27|197.27|198.52|198.52|201.01|202.51|204.51|207.75|202.01|202.26|197.27|||197.52|198.52|195.53|196.52|200.51|198.77|199.52|202.51|219.47|220.72|222.46|225.45|225.7|224.96|225.21|223.96|227.2|225.7|224.46|226.95|227.95|227.95
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|89.59|89.05|87.87|86.58|83.6|84.54|85.65|82.81|83.34|88.14|89.6|89.03|91.12|93.8|94.36|92.51|92.56|92.98|91.8|91.27|88.77|88.67|91.45|89.55|92.04|93.71|96.9|99.72|97|99.91|102.1|106.75|106.65|107.05||109.1|109.8|109.5|107.35||106.7|106.65|105.2|106.25|107.15|105.95|102.9|103.5|103.75|102.45|102.9|104.4|105.4|106.7|107.5|109.55|110.2|110.8|111|110.45|109|109.6|108.45|108.1|110.95|112.85|112.9|111.35|111.8|110.1|110.4|111.35|111.9|112.6|112.8|113.1|112.95|112.4|113.15|112.8|111.8|111.15|111.25|111.85|112.3|112.15|111.25|113.15|112.5|112.35|113|110.45|112.85|113|112.4|112.95|114.45|116.85|113.05|114.2|113.95|113.25|112.1|112.9|114.8|111.55|113.6|111.95|114.4|113.55|116.3|116.15|115.85|115.95|116.25|116.95|116.35|115.5|112.45|113.8|114|112.55|112.8|112|114.25|119.25|116|120.9|114|123.05|125.5|127.7|126.7|126.45|126|123.95|121|124.95|125|121.6|123|123.7|122.8|121.7|121.6|120.45|119.8|120.45|116.6|120.95|121.35|120.7|119.35|119.6|119.25|118.9|118.9|117.4|117.4|115.1|114.15|111.75|112|112|112.5|112.55|112.8|111.45|110.3|113.65|113.85|113.45|113.2|111.5|109.1|106.35|105.5|106.6|105.25|108.15|110.45|111|108.8|109.3|109.7|110.45|110.6|110.7|109|109.5|109.5|109.45|108.6|111.5|111.9|111.1|108.7|103.7|102.2|102.15|101.9|100.5|98.81|99.91|99.64|97.57|97.28|97.45|99.23||96.55|98.03|101.7|105|103.3|103.7|104.65|102.25|102.6|100.75|101.7|102.95|104.5|103.35|105|103.7|103.2|102|||101.1|101.25|101.1|102|102.9|100.35|101.3|102|103|106.55|100.25|101.35|100.15|103.05|101.95|99.95|99.68|98.37|98.89|99.14|99.67|99.07
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|774.5|780.5|751|740|740.5|728.5|763|743|777|791.5|787|755.5|806.5|820.5|819.5|802.5|807|801|778|783.5|755|729|795|782|823|820|825.5|821|836.5|837.5|845.5|872|885|871||833.5|825.5|811.5|||835.5|831|828.5|824|830|841|825.5|796|817|810|815|808|796.5|825|835|864|825.5|824.5|829.5|817|805|791.5|797|800.5|804|797.5|809.5|798|810|790.5|792.5|810.5|809|822|837.5|837.5|841.5|875|842|815.5|810|835|837|852|861|861|876|874|876.5|870.5|911|919|920.5|907|906|883|881.5|871|870|869|866|864.5|863.5|889|900|899|898.5|905.5|920.5|937|938.5|941.5|940|941|973|985|988|981.5|976.5|976.5|1006|977|980.5||982.5|983|995.5|992.5|968.5|1010|1050|1050|1051|1054|1051|1042|1039|1050|1040|1042|1052|1058|1065|1060|1058|1058|1063|1070|1060|1058|1064|1080|1080|1085|1082|1083|1078|1056|1079|1073|1050|1038|1046|1069|1077|1069|1037|1023|1018|1049|1050|1054|1045|1048|1030|1040|1043|1054|1045|1058|1073|1071|1099|1070|1067|1073|1070|1067|1069|1066|1067|1062|1027||999|978.5|1004|1035|1020|1002|987|1029|1037|1045|1045|1004|993.5|1001||1007|1000|999|1028|1041|1038|1028|1023|1030|1019|1016|1020|1018|1010|1006|998.5|1002|977|961|||948.5|943|948.5|962|967|971|979.5|985|982|992|965|947|936|942.5|962.5|960|969|976|1005|1020|1028|1023
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|635.5|623|610.5|608.5|581.5|585|602|588|595.5|634.5|640|642|642|642|636|632.5|642|635.5|630|605.5|575.5|563.5|598|635|650|665.5|679|678.5|675|694.5|700|713.5|711|708||711|722|695|||688|681.5|677.5|676.5|675.5|677|675.5|679|687|673.5|676|690|693|690|685.5|680|682.5|677.5|671|649.5|651.5|643.5|640|640|632|622.5|615|615|609|596|598.5|609.5|608.5|604|610|608|604|623|617.5|631.5|627.5|630.5|623|615.5|620|617|625|640.5|632|633|620|628.5|627.5|624.5|630.5|618|630|680|696|697|705|684.5|679|687.5|735|726|721.5|716.5|753|752|739.5|730|709.5|690|714.5|708|709|710|709|710|710|702.5|705||710|701|680.5|689|662.5|714|723|736|746.5|747.5|742|749|735|735|734|742|760.5|761|741|739.5|739.5|720.5|706|685|680.5|687|685.5|693.5|668|665|673|668.5|662.5|665|655.5|647.5|635|625|624.5|634|636|641.5|634.5|623.5|626.5|636.5|650|638.5|638|638|641.5|639.5|630|621.5|608.5|617|612.5|618|619.5|620|635.5|637|644.5|650|649.5|646.5|635|631.5|633||639|629|639|641.5|642|636.5|634|634.5|633|652|670|624|614|604.5||605|602.5|620|618|645|565|525.5|535|535|548|545|563|574.5|555|550|547|545|543|533|||535.5|539.5|536.5|542|543|539|540|545|538.5|544|530|516.5|513|502.5|530|529|528|533.5|538|536|543|541
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|56.25|56.5|56.5|56.5|56.25|56.5|56.5|53.5|54.25|57|57|57|56.5|57|56.75|56.75|56.75|57|57.25|55.75|54.5|54.5|56.75|55.25|55|56|55.75|55.75|55.25|54.5|56||56.25|55|||56.5|56.75|56.5|||56.5|55.5|56|53.5|53.25|53.5|53.75|53.5|54.5|55|55|56.5|57.25|56|55.75|55.5|55.75|55|55.25|55.5|55.25|55.75|56.25|56|57|56.25|56|57|56.5|56|56.5|56.5|57.75|57.5|56.25|57.25|56|55|54.5|54.5|53.5|53.25|53.25|54|54.5|53.5|52.75|51.75|52|52.25|52.25|51.75|52|52|51.75|52|51.75|51.75|51|50.75|51.25|51|51.25|51.5|53|53|53|52.75|51.5|51.25|51.25|50.75|51|52.75|52.5|52|51.75|51|51|52|51|51|52.75|52.75|52.25|51.5|52.5|52.5|52|53.25|53.25|53.75|54.75|55|54.25|54.5|55|55.5|54.5|55.5|55.75|54.5|54.5|55.5|55.75|56|56|56.5|57.5|56.5|57.25|57.25|57.5|58.5|57.5|55.5|57.5|56.75|56|55.5|55|56|55|56.25|55.75|55.75|53|53.25|54.5|54|55.25|56|56.25||55.5|54.5|52.25|53.5|55|54|55|53.25|53.75|54.25|55.75|56.5|56|56|56|56|54.75|55|55.75|56.25|55.75|55.25|55.5|55|56||56.5|53.5|53.75|53.25|52.5|53.25|52|53.25||54.75|55|59|61|60.5|60.25|59.75|60.25|59.25|59|59|58.75|58.5|59.25|58.5|58.75|57.75|58.5|||58.25|58.25|58.25|57.5|57|56.5|56.25|56.5|56.75|58|58.25|58.25|57.5|58|56.5|57.5|57|56.25|57|56.5|56.5|56.5
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|1.502|1.485|1.446|1.422|1.338|1.308||1.352|1.418|1.503|1.466|1.313|1.396|1.57||1.544|1.521|1.534|1.518|1.553|1.455|1.362|1.407|||1.555|1.599|1.593|1.601|1.657|1.64|1.721|1.799|1.804|||1.858|1.89|1.925|||1.994|1.923|1.878|1.881|1.901|1.904|1.843|1.835|1.975|2.035|2.025|2.034|2.172|2.283||2.322|2.387|2.407|2.334|2.336|2.316|2.285|2.32|2.33|2.378|2.356|2.274|2.22|2.205|2.389|2.415|2.433|2.445|2.421|2.35|2.433|2.44|2.377|2.296|2.199|2.24||2.264|2.276|2.26|2.24|2.237|2.281|2.325|2.332|2.365|2.326|2.289|2.405|2.342|2.296|2.184|2.158|2.059|1.996|1.981|1.992||2.033|2.037|2.027|2.031|2.163||2.331|2.22|2.251|2.332|2.394|2.458|2.532|2.506|2.581|2.63|2.785|2.804|2.735||2.789|2.727|2.635|2.694|2.583|2.652||2.809|2.906|2.906||2.905|2.954|3.007|3.052|3.052|3.06|3.085|3.044|3.127|3.143|3.123|3.263|3.313|3.266|3.272|3.369|3.42|3.527|3.561|3.54|3.552|3.518|3.512|3.517|3.453|3.339|3.236|3.178|3.252|3.342|3.382|3.413|3.424|3.386|3.599|3.527|3.572|3.488|3.509|3.455|3.426|3.398|3.385|3.351|3.503|3.647|3.706|3.71|3.521|3.577|3.592|3.642|3.742|3.775|3.76|3.816|3.79|3.856|3.907|4.05|4.068|3.999|4.031|4.011|4.042|4.064|4.009|4.076|4.047|3.902|3.793|3.874|3.854|3.929||3.91|3.858|3.956|3.876|3.802|3.811|3.859|3.892|3.961|3.921|3.994|4.04|4.016|4.05|3.986|4.078|4.063|4.016|||3.928|3.788|3.811|3.839|3.817|3.824|3.873|3.863|3.836|3.827|3.756|3.779|3.767|3.882|3.885|3.899|3.953|3.963|3.965|3.958|3.97|3.862
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|33|32.8|34.3|32.6|28.2|25|26.2|27|28.8|32.9|34.9|35.1|36.5|39|38.9|39|38.4|38.2|37.3|37.5|37.5|38.8|40.1|36.5|34.3|35.1|35.1|36|36.6|37|36||37.9|37.1|||39.1|40.9|38|||33.4|33.8|34.2|36.3|37.2|37.1|38.3|34.9|32.6|35|36.5|37.4|38.4|36.8|33.2|35.7|38.1|34.8|29.3|26|29.7|34.2|35.5|39.3|41.2|42.3|43.2|45.6|40.7|38.6|49.7|61.5|66.25|62.5|60.75|46.7|41.6|39.5|35.1|33.3|32.3|31.2|24.5|22.8|20.5|19.9|21.3|23.5|24|23.4|19.7|15.7|14.6|12.45|12.4|11.8|11.8|11.25|11.75|11.05|11.75|12.4|12.45|12.4|12|11.8|11.8|12.35|12.55|12.45|11.2|11.2|11|11.25|11.3|11.1|10.8|11.2|11|11.1|12.5|12.95|13.55|10.8|10.1|9.45|9|9.15|8.95|9.8|8.45|8.2|7.95|7.3|7.25|7.25|7.4|7.6|7.5|8.25|7.8|7.4|6.8|6.35|6.2|6.2|5.75|5.7|5.7|5.7|5.7|5.75|5.75|5.65|5.45|5.4|5.65|5.7|5.75|5.4|5.55|5.55|5.45|5.65|5.8|5.6|5.7|5.7|5.6|5.6|5.6|5.15|5.6||4.55|4.64|4.99|5.05|5.35|5.5|5.5|5.75|5.65|5.6|5.65|5.75|5.6|5.9|5.65|5.85|5.3|5.65|5.15|5|5.1|5.25|4.87|4.72|4.95||5.35|5.25|5.2|5.3|5.3|5.6|5.6|5.65||5.95|5.95|6.1|6.05|6|5.95|5.85|5.95|6.2|6.3|6.4|6.2|6.4|6.3|6|6.1|6.3|6.25|||6.35|6.3|6.3|6.3|6.4|6.35|6.4|6.4|6.1|6.05|6.15|6.25|6.1|6.4|6.1|6.05|6.1|6|6.05|6.15|5.85|5.85
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|195.5|195|188.5|182.5|187.5|186.5|181.5|185.5|186|192|193|188|189.5|189.5|192|195.5|199.5|197.5|198.5|195|192.5|191.5|198|194|187.5|192|194|195.5|198|200.5|206||212|212.5|||219.5|210|206.5|||202|204|204|206.5|208.5|208|208|208|212.5|218|216.5|223|225|221.5|227|223.5|221|221|221.5|214|214|211|212.5|207|212.5|209.5|213|207|209|210|209|210|213|210.5|209.5|208.5|206|204|198|198|194.5|195.5|193|193|189|191|188.5|188.5|190|190|188.5|189.5|192|189|182|182|181|176.5|173|174|179|172|170.5|177|179|181|179|184.5|179|185|187.5|184.5|183|186|187.5|187.5|183|185|185|186.5|181.5|182|183.5|183.5|183.5|180.5|174.5|176|179|188|189|195.5|197|199.5|199|194|195.5|196|195|197.5|196|195.5|199.5|191|192.5|191|194|191|191|191|187.5|185.5|186.5|187.5|184|181|181.5|182|183|182|182.5|186.5|183.5|187|189|180.5|179.5|181.5|184.5|182|182|185|187||183|189|181|180|186.5|183|178|175|177|180|182.5|185.5|186|187|188|191|191|188.5|189|193|188|188.5|191|188.5|189.5||187|185.5|188|186|184.5|185|187|192.5||187|188|195.5|197.5|197|199|199|197|194|197|196|198|202.5|201|198.5|195|192.5|194.5|||193|193.5|193.5|194|192.5|190.5|195|194|193|196|205|206.5|205|204.5|203.5|207.5|209|203|205.5|206.5|206|201.5
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||7.45|7.21||||||7.79|||||||7.62|||||||7.9||||||8.15|||||||||||||8.12||7.88|||7.82|||||8.18||8.11||||8.16||8||||7.74|||||||||||||||||8.03|8.1|||||||||||7.6||7.69|||||||||7.55|7.43|7.35|7.4||7.55|||7.62||||||7.72|||||7.71|7.75||7.55|7.43|||||8.06|||||8.03|8.01||||8.15||||7.93|||||8.04|8.03|8.07|7.71|7.87|||||7.56|||7.61|||||||7.71|||||||7.5|||||7.9|8.2|8.35||8.04||7.97|||8.04|||||||8.02|||8.02|||7.91|8.28||8.39||8.22|8.24|8.15|||8.28|8.2||8.15|8.2|||8.32|8.51|8.42|8.58||8.56||||||8.4|8.38||||8.54|8.32|||8.41|8.45|||8.2|8.25||8.4||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|18.72|18.67|18.39|18.12|17.18|17|17.5|17.06|17.32|18.39|18.43|18.66|18.7|18.73|18.76|18.7|18.72|18.71|18.64|18.45|18.23|18.12|18.79|18.68|18.71|19.32|19.65|19.84|19.6|19.9|19.76|20.25|20.77|20.95||21.07|20.86|20.94|20.39||20.62|20.75|20.02|20.14|20.28|19.95|19.55|19.5|19.51|19.66|19.84|20|20.05|19.9|20.02|20.06|20.25|20|20.2|20.08|20.08|19.75|19.61|20.02|20.15|20.18|19.94|20.06|19.5|19.75|19.93|19.98|19.95|19.8|19.58|19.32|19.36|18.98|19.14|18.96|18.92|19.3|19.18|19.15|19.38|19.4|19.24|19.8|19.75|19.57|19.56|19.27|19.28|19.21|19.5|19.68|19.6|19.59|19.76|19.1|18.97|19.13|19.04|19.32|19.64|19.12|19|19.16|19.48|19.89|19.25|18.92|18.82|18.62|18.98|19.23|19.66|19.53|19.55|19.7|19.77|19.43|18.91|19.14|19.2|19.06|19.09|19.39|18.24|19.16|19.87|20.18|20.48|20.5|20.13|19.96|19.66|20.5|20.39|20.4|20.5|20.41|20.34|20.35|19.95|19.6|19.39|19.2|19.25|19.26|18.09|18.26|18.3|17.97|17.5|17.14|17.23|17.2|17.21|16.98|16.68|16.47|16.55|16.64|16.95|17.05|17.11|16.65|16.53|17.04|17|17.1|17.15|16.99|17|16.65|16.5|16.62|16.69|16.76|16.74|16.76|16.55|16.52|16.64|16.69|16.73|16.6|16.89|16.66|16.8|16.4|16.35|16.29|16.15|16.34|16.22|16.61|16.66|16.71|16.65|16.7|16.77|17.18|17|17|17.01|16.85|16.89||16.68|16.84|17.3|17.59|17.89|17.77|17.48|17.16|17.1|17.23|17.77|17.7|17.7|17.6|17.49|17.45|17.4|17.4|||17.35|17.25|17.31|17.32|17.05|17.16|17.21|17.5|17.39|17.1|17.23|17.49|17.25|17.31|16.85|16.59|16.41|16.23|16.28|16.34|16.6|16
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|56.5|57|54.75|55.25|55.5|54|55.5|57|57.25|59.5|60.75|61.75|63.5|64|63.5|62.75|62.75|63|62.5|64|62.5|62|62|64|63|64|64|64|63|62.75|63.5||66|67.5|||65|64|64|||64.5|63.75|64|63.5|63.75|63.5|61.75|61|63|62.5|62.25|63|63.5|62.5|62|62.25|62.25|59|57.5|57|56.75|56.75|57.25|58.25|58.25|58.5|59|59.5|59.5|60.25|59.75|60.25|60.25|60|59.5|59|58.75|58.5|58.25|57.75|57|55.75|55.75|55.5|55.75|54.25|54|55|55.75|58.75|56.25|55|55|54.5|53.5|53|52|53.25|54.5|54.5|54.5|53.25|54.5|54.25|53.75|54.25|55|54.25|55.5|54.75|55.5|55.25|57|55.75|55|54.5|55.5|53|54.5|53.75|52.25|54.25|56.5|55.5|54.75|53.75|53.25|52.25|52.5|54|57.5|58.25|56|55.25|55.25|56.5|57.75|60|60|58.75|60|61.5|60.75|60.5|61|61.75|61.25|61.75|61.5|61|61|62|61|61.25|61.25|59|58.5|57.25|56|56.75|53.5|53|53.25|55|55.5|54.5|56.5|54.25|56.25|56.75|58|56.5|56.75||57.5|54.25|55.5|54.75|55.75|54.75|55.25|54.75|55.25|57|56|57.75|57.75|58.75|59.5|61|61|61.5|62.25|61.25|61|61.5|62|62|62||62.25|60.5|62|60|60|60.5|62.5|62||61|61.75|62.5|61.75|63|63.5|66|69.5|68.75|66|67.25|66.75|66.5|65.75|66.25|66.25|65.5|66|||65.5|65.25|63.75|63.75|63.75|62.5|60.25|59.25|59.25|58.5|58.25|58.25|58.25|58.75|59|59.5|60.75|60.25|62|61|60.75|60
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|8.8776|8.6461|8.5182|8.5159|8.212|8.3296|8.6586|8.3656|8.4591|9.098|9.0427|8.6826|9.0076|9.0351|8.7966|8.7736|8.7772|8.8661|8.7941|9.0162|8.6204|8.428|8.648|8.842|8.947|9.2025|9.3753|9.3164|9.208|9.316|9.317|9.492|9.715|9.684||10.07|10.055|10.055|9.974||10.0244|10.02|9.864|10.1033|10.4571|10.5492|10.5088|10.505|10.1085|10.11|10.1373|10.2584|10.4228|10.54|10.82|10.7461|11.0529|11.0205|10.8729|10.79|10.7|10.6329|10.48|10.6225|10.68|10.76|10.62|10.74|10.455|10.445|10.6075|10.71|10.7009|10.63|10.8264|10.85|10.94|10.9581|10.9124|11.055|11.0404|10.2356|10.4108|10.5962|10.7269|10.1923|10.31|10.374|10.5942|10.609|10.2841|10.275|10.375|10.5634|10.7175|10.415|10.405|10.185|10.1235|9.6779|9.8848|9.746|9.837|9.789|9.9299|9.7272|9.9362|9.9603|10.24|10.1845|10.365|10.265|10.1505|10.2|10.36|10.3688|10.5622|10.4068|10.385|10.4|10.6457|10.58|10.405||10.745|10.7398|10.5454|10.4652|10.0007|10.4533|10.81|10.87|11.0243|10.845|10.9519|10.977|11.0079|11.32|11.3398|11.2575|11.39|11.6031|11.475|11.565|11.445|11.967|12.59|12.664|12.5694|12.7813|12.94|13.0299|12.92|12.94|12.9868|13.095|12.9387|12.2533|12.325|12.073|11.815|11.5525|11.5012|11.735|11.9049|11.9613|12.035|11.8|11.8845|12.275|12.1823|12.1002|12.2299|12.1537|12.05|11.854|11.8237|11.81|11.765|11.9528|11.905|11.7954|11.4855|11.485|11.475|11.51|11.745|11.7125|11.5|11.451|11.9444|11.8275|11.9342||12.2797|12.315|12.305|12.323|12.0376|11.98|12.0254|12.0353|11.925|12.0811|12.0026|11.7638|11.5988|11.9768|12.0888|12.115|12.115|12.155|12.1528|12.295|11.9028|12.0074|12|12.035|11.89|11.8888|12.135|12.3266|12.28|12.4136|12.357|12.225|12.025|11.9426||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|73.23|76.35|76.5|76.58|75|75.91|75.75|74.01|74.46|75.27|77.51|77.79|78.45|77.9|77.53|77.94|77.95|77.7|77.95|77.95|75.97|76.4|76.85|76.21|77.5|79|79.1|78.49|76.02|77|76.94|77.23|78|77.86||79|78.94|78.5|78.48||77.73|78.2|78|79.35|80.71|77.35|76.49|76.4|75|76.09|76.31|76|76.28|75.95|75.55|76|76.47|76.37|75.45|74|74.02|73.88|73.5|73.25|74|75.3|74.92|74.02|72.75|74|75.13|75.9|76|76.58|76.69|76.48|76.32|75.75|75|75.4|74.59|74.92|75.44|74.5|74.98|74.99|73.76|73.75|74.49|74.13|73.72|73.57|73.2|72.76|74.1|75.05|75.8|75.65|75.79|75|75.01|77|76.73|77.5|77.94|75.75|75.74|74.01|74.83|72.74|74.85|74.39|72.99|69.79|73.2|72.49|71.9|70.92|70.63|70.02|69.8|70.5|69.7|70.49|70.31|70.35|68|68.29|66.49|68.11|68.89|68.8|69.01|67.7|68.64|69.23|68.29|70.27|70.76|70.5|70.5|70.8|71.88|71.77|71.8|70.8|70.95|70.2|71.11|71.01|72.75|73|73.85|74.01|73.98|72.95|71.57|69.7|69.8|68.52|68.65|69|70.01|70.12|71|71.51|71.39|69.24|69.6|69.51|70.81|70.16|70.98|68.25|67.05|66.15|65.52|66.11|66.01|67.01|68.11|69.33|69.69|69.89|69.9|69.15|71.29|71.4|71.42|70.49|69.29|69.09|68.51|68.4|70|67.93|66.84|65.26|64.44|64.83|65.55|66.1|66.38|67.01|66.3|67.2|73.11|74.48|74.68||73.43|75.75|76.34|73.09|72.92|72.48|72.94|73.21|73.11|73.26|73.41|74.48|74.48|74.65|75.37|73.41|73.76|73.47|||73.41|73.9|75.01|75.36|75.26|74.6|74.58|74.15|74.1|74.07|73.58|73.41|73.21|72.47|71.81|71.58|71.51|71.74|71.51|71.41|71.79|70.96
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|22.44|21.76|21.35|21.23|20.725|20.755|21.135|20.655|20.97|21.875|21.65|21.65|21.77|21.905|21.67|21.39|21.71|21.445|21.37|21.525|20.355|20.515|21.14|21.057|21.0692|21.355|22.07|21.9795|21.9142|22.2|22.0125|22.285|22.445|22.3695|||22.7875|22.92|22.79|||22.445|21.925|22.2006|21.9525|22.2238|22.2454|22.1443|22.1122|22.3|22.4647|22.7685|22.7025|23.6633|23.28|23.4304|23.2475|23.195|23|23.175|23.22|23.1839|22.865|23.2805|23.56|23.565|23.4727|23.3353|22.995|22.7875|23.5019|23.455|23.3038|23.5183|24.2014|21.985|22.6917|22.715|22.83|22.7435|22.5393|22.515|22.205|22.34|22.6482|22.0763|22.015|21.9622|21.962|21.53|21.6638|21.4175|21.4595|21.5768|21.725|21.67|21.41|21.51|21.675|21.0615|21.0388|21.25|20.775|21.28|21.2688|20.9446|21.4198|21.275|21.3871|20.9427|21.355|21.5959|21.1702|21.0921|21.27|21.6919|21.7377|21.7833|21.625|21.6534|21.7|21.4808|21.1849||21.825|21.6924|21.5656|21.7317|20.6721|22.2138|22.3322|22.65|22.8468|22.8152|22.859|22.7453|22.534|22.6|23.1214|23.92|26.325|26.5958|26.7588|26.495|25.755|25.785|25.645|25.325|25.2538|25.8525|25.9564|25.7826|26.02|26.265|26.1|25.94|25.5975|25.5388|25.605|25.38|24.8785|24.3721|24.7152|24.625|24.83|24.72|24.96|24.6505|24.8966|25.3419|25.32|25.0961|25.1925|25.2024|24.815|24.3209|24.5925|25.0825|24.96|25.3|25.5639|25.8|25.475|25.5804|25.8497|26.0982|26.2853|26.2|26.37|26.28|26.4424|26.0886|25.6517|25.2644|25.775|25.79|25.74|26.0378|25.9325|25.1|24.9696|25|24.895|25.1978|24.8165|24.4919|24.421|25.3478|25.58|25.5371|25.575|25.8574|25.87|26.195|26.15|26.0425|26.355|26.7304|26.49|26.085|26.86|27.1227|27.13||27.4575|27.1902|27.065|26.8751||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|167.5|164|162.25|162.75|158|154.25|161|155|160|165.25|167|166.75|170|172|171|171|171.75|173|170|169.5|168.25|168.25|174.75|171.25|170|174.5|176.25|175.25|178|180|179.5|178.25|181|178.5||181.25|183.5|181.75|||180|180|176.75|179.5|181|179.5|184.5|174.25|168.5|168.5|169|175.25|173|174.75|177|173.5|171.75|170.5|171|167|166.75|166.25|162.75|166.5|167|168|169.25|166.75|170|170|169.25|169|170.5|176|178|180|182|180.75|167.5|164|163|157.5|158|157.75|158.75|159.75|155.25|153.25|152.75|151.75|152|151.5|152.5|152.75|153|152.75|152.75|151.5|151.75|152.25|153|153.5|154.25|153.25|153.25|152.25|152|152|154.5|156|152.5|151.5|154.75|152.75|153.25|152.5|154.25|154.75|151.75|149.75|151|150|148||150|148|146|146.75|143.5|148|150.25|149.25|147.75|148.25|150|150|150|150|151.75|149|150.75|150.25|150.25|149.25|151|152|151.5|150|150.5|152|152|151.25|151.75|149.25|149.5|148.5|148.75|148|142.25|142.25|142|139.75|142.75|145.75|148.25|149.75|144.5|143|144.5|148.25|149.75|151|151|148.5|142.25|139.75|137.25|138|137.25|140.75|142.5|142.75|143.75|146|147.75|149|149.5|150|150|150|148.75|154.75|155.5||158|159.75|157.5|157.5|155.75|156.75|154.25|153.75|143.75|143|142|140.75|141.5|141.75||140.5|141.75|141.75|141.75|141.75|141.5|141|136.5|134.5|134|132.75|131.5|132.75|133.5|134|130.5|127.5|127.5|129|||129|131.25|135|139.75|140.25|141.75|143|142.75|142|142|141.75|141|141.25|141|140.5|142|140|141|142.25|142.25|142.25|142.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|11.73|11.94|11.27|11.61|10.94|10.34|10.71|11.36|12.2|14.06|13.46|13.12|12.91|13.6|13.59|13.55|12.59|12.73|12.41|13.36|12.9|12.22|12.66|12.22|12.36|12.92|13.32|12.97|12.89|13.1|13.4|14|14.69|14.82||15.06|15.08|15.11|14.62||14.7|14.9|14.23|13.86|14.09|16.2|16.93|16.53|16.03|16.15|16.61|16.46|16.14|16.83|17.32|17.55|17.68|18.05|17.55|17.68|17.54|17.57|17.39|17.8|17.43|17.57|18.05|17.39|16.64|16.22|16.38|17.02|17.43|17.76|17.82|17.93|18.48|18.09|17.23|17.25|16.9|17.13|16.59|17.55|17.58|18.4|18.33|17.93|18|18.6|18.68|18.25|18.04|17.93|18.4|18.25|17.52|17.35|16.7|16.24|16|15.8|15.47|15.11|15.47|15.29|16|16.16|17.01|16.65|16.73|17.07|16.77|16.23|16.77|17.05|17.19|17.25|17.45|17.66|18.54|18.27|18.18|18.63|17.91|17.5|15.73|15.37|14.78|15.9|15.99|16.37|16.45|16.55|16.43|16.71|17.02|16.98|17.18|17.32|17.25|19|19.04|19.01|19.07|19.85|19.57|18.9|18.64|19.2|19.05|18.64|19|18.81|18.78|18.91|18.84|19.25|18.57|18.25|18.28|18.43|17.98|18.79|19.02|19.34|19.32|19.66|19.5|20.05|20.25|21.02|20.98|20.68|20.85|21.05|21.25|21.25|21.39|21.82|21.81|22.2|22.24|22.51|22.54|23.11|24.31|24.5|23.55|24.11|24.59|24.66|24.61|25.11|25.02|25.34|25.09|25.14|25.57|25.73|26.2|26.04|26.26|26.03|25.45|25.25|26.48|26.71|26.8||25.7|25.38|25.92|26.25|26.27|26.57|26.02|26.5|26.84|26.11|26.54|26.7|26.11|26.07|26.18|26.3|26.61|26.02|||24.97|25.04|24.98|25.34|25.05|25.57|26.82|26.75|27.2|25.77|24.8|24.27|23.78|24.91|24.91|26.16|25.38|24.63|24.23|23.63|23.64|22.6
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|5.9903|5.9746|5.8612|5.877|5.6381|5.7639|5.965|5.8361|6.0266|6.3627|6.4062|6.6356|6.6659|6.6748|6.5826|6.5616|6.5458|6.6467|6.6371|6.7045|6.5086|6.424|6.3653|6.2948|6.548||7.0845|7.0805|7.0505|7.096|7.1085|7.115|7.1|7.1516|||7.286|7.38|7.285|||7.323|7.255|7.2735||7.2564|7.161|7.1133|7.0329|7.0653|7.1206|7.0289|7.152|7.2585||7.2565|7.4194|7.3775||7.404|7.3862|7.3845|7.326|7.394|7.397|7.385|7.3235||7.1577|7.146|7.1986|7.241|7.1465|7.137|7.446|7.5538|7.4785|7.5864|7.577|7.559||7.403|7.4774||7.412|7.225|7.178|7.2434|7.2214|7.2174|7.1685|7.128||7.2915|7.3405|7.361|7.3322|7.4694|7.4903|7.357|7.3239|7.2678|7.2654|7.322|7.3209|7.0886|7.0851|7.1182||7.1244|7.2225|7.2942|7.21|7.1564|7.1327|7.2158|7.2245|7.195||7.0878||7|7.0277||7.162|7.3765|7.2517|7.3744|7.08|7.4749|7.4764|7.5656|7.5364|7.5186|7.5337|7.5238|7.377||7.5892|7.4778|7.5528|7.6984|7.7855|7.783|7.716|7.7823|7.9|7.5216|7.5048|7.5773|7.6559|7.6333||7.465|7.51|7.55|7.6108|7.4734|7.473|7.1976|7.0088|6.9|6.8683|6.955|7.14|7.2955|7.2728|7.197|7.1615||7.2805|7.2746|7.3142|7.0387|6.85|6.629|6.681||6.6485|6.7115|6.7785|6.665|6.534|6.654|6.829|6.9015|6.9265|6.8445|6.8215|6.7902|6.7662|6.641|6.68||6.725|6.76|6.7933|6.7883|6.7435|6.75|6.742|6.748|6.77|6.7695|6.7822|6.4798|6.5|6.596|6.6|6.4902|6.5|6.474|6.59|6.669|6.531|6.645|6.7898|6.6598|6.4355|6.5655|6.661|6.811|6.9576|6.8939|6.8543|6.86|6.641|6.6867||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|54|52.5|51|47.4|45.3|43.6|45.3|46.7|45.7|47.4|48|48.1|47.8|50|49|49|48.8|48.5|48|49.3|47|46.6|48|47.6|49.6|51.5|51|51|53|56.75|57||58.5|58.5|||58.5|57|58|||58|54.5|57.25|56.75|58|59|57.25|56|58.5|59|59.75|60|59|59|58.75|53.75|54|53.25|53|52.75|51|51.75|53|53|52.25|52|50.25|51|52.75|51.75|51.25|52|52.5|53|52.5|52|51|50.5|51.75|52|51.75|50.5|50.5|50.75|52.5|52.25|52.75|51.25|51.5|52|51|50.75|51|52|52|47.9|47.6|47.2|47.8|47.8|48.9|47.5|47.5|49|47.6|48.3|49|50|49.4|49.4|50|48.8|48.5|49.9|51.5|53|51.25|50.5|49.9|48|47|45.5|46.5|46.5|47.3|45.3|46.1|45|48|49.4|48.7|47.6|49|49.3|49|45.7|48|47.6|49|48.3|43.5|43.5|42|40|40|39.9|40|40.6|40.9|41.3|40.7|40.1|40.5|40.6|41.5|41|41|38.7|39.8|39.4|37.7|38|37.7|39|39.5|38.1|37.8|38|38|38.5|38.2|38.5|38.3||38|38|38|38|39.2|39.3|39.8|38.5|38.9|39|39.5|39.3|39.8|39.8|40|40.1|40.5|40.4|41.4|39.9|40.6|40.6|40.2|40|41.1||40.8|40.5|41.7|40.5|40|40|39.8|40.2||41.7|41|42.6|43.8|42.8|41.1|41.2|41.7|40.6|40.9|42|41|41.5|42.4|42|43|42.9|42.9|||43.4|43.3|42.7|43.3|42.7|40.2|42.6|44.5|42.6|43.3|41.3|37.5|37.9|37.9|37.8|37.5|37.9|36.6|38|38.4|37.3|36.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|80.5|80|80|78.5|78.5|78.5|79|77.5|77.5|77.5|77.5|77.5|76.5|81|81|81|81|81|83|81|81|81|81|81|72.5|69.5|66|65.5|65|62.5|62.5|62.5|62.5|62.5||62.5|62.5|64|||65|65|65|65|65|65|65|65|65|65|65|64.5|64.5|64.5|64.5|64.5|64|64|64|64|64|64|64|64|64|64|64|64|64|65|62.5|62.5|62.5|62.5|62.5|62.5|62.5|63.5|63.5|63.5|63.5|63.5|63.5|62.5|62.5|62.5|62.5|62.5|63|63|63|63|65|65|65|65|65|65|65|62.5|62.5|62.5|64|63.5|63.5|63.5|63.5|63.5|62|62|62|62|62|62|62|61|61|61|61|61|61|60.5|60.5||60.5|60.5|60.5|60.5|59.5|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|60.5|60.5|60.5|60.5|60.5|61|60|63|59|59|59|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|63|63.5|65|66.5|67|67|69.5|69.5|69.5|69.5|69.5|71.5|71.5|72|72|72|73.5|73.5|74.5|67.5|67.5|67.5|66.5|70|117.5|117.5||117.5|117.5|118|118|117.5|120|118|119|119|119|119|119|119|122.5||122.5|122.5|122.5|122.5|122.5|122.5|122.5|123.5|126.5|130.5|130.5|133.5|140.5|141.5|141.5|141.5|141.5|141.5|141.5|||141.5|141.5|141.5|141.5|141.5|140.5|143.5|155.5|157.5|160|161|161|161.5|161.5|162|163.5|164|164|167.5|171|166.5|152.5
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.04|8.96|8.85|9.04|9.24|9.45|9.52|9.51|9.85|9.95|9.96|9.99|9.98|10|10.06|10.04|10.14|10.14|9.98|9.94|9.8|9.64|9.76|9.71|9.92|10.03|10.15|10.1|10.02|10.05|10||10.26|10.12|||10.31|10.44|10.39|||10.35|10.35|10.24|10.39|10.15|10.07|10|9.76|9.83|10.02|9.94|10.02|10.12|10.05|10.1|10.14|10.11|10.15|10.19|10.23|10.24|10.11|10.11|10.16|10.17|10.21|10.22|10.93|11.04|11|11.1|11.08|11.05|11|11.03|10.94|10.97|10.94|10.97|11.03|11.02|11.14|11.24|11.27|11.19|11.15|11.41|11.29|11.4|11.51|11.61|11.3|11.35|11.45|11.33|11.1|11.2|11.55|11.39|11.07|10.9|10.79|10.77|10.6|10.29|10.65|10.85|10.8|10.85|11.1|10.83|10.89|10.75|10.99|11.05|11|10.86|10.76|10.8|10.92|10.51|10.36|10.59|10.7|10.8|10.45|10.45|10|10.5|10.7|10.88|11.13|10.9|10.81|10.81|10.7|11.03|11.15|11.09|11.2|11.3|11.19|11.22|11.25|10.78|10.76|10.9|10.64|10.88|11|11.05|11.07|11.19|10.94|10.93|10.67|10.56|10.6|10.58|10.34|10.16|10.16|10.38|10.57|10.62|10.65|10.65|10.67|11.03|11.05|11.05|11.25|11.3||11.03|10.9|10.99|11.28|11.34|11.83|11.9|11.8|11.77|11.74|11.78|11.89|11.9|11.87|11.91|12.04|11.98|11.84|11.64|11.82|11.68|11.61|11.5|11.45|11.37||11.3|11.24|11.28|11.05|10.95|10.98|11.04|11||10.92|11|11.05|10.99|10.97|10.9|10.86|10.91|10.95|10.95|10.99|10.82|10.93|11.45|11.4|11.14|11.03|11.01|||11.03|10.95|10.98|10.94|10.78|10.7|10.93|10.95|10.95|10.89|10.88|10.62|10.74|10.9|10.99|11|10.96|11|11.07|11.07|11.07|10.98
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|31.5|31.5|31.5|31.5|31.75|31.75|32.75|31.5|32.5|33|34|34|35.75|36.25|37.25|34.75|34.25|34.75|35.5|35.25|36.25|39.25|38.5|38.25|38.25|39|37.5|37.5|38.75|39.25|40.25|40.75|41|39.5||39.25|39.5|38.5|||39.5|37.5|36.5|36.25|36.25|36|36|36|35.75|36|36|36.75|37|38.5|39.25|39.25|39|39.5|39.5|39.75|39.75|40|39.5|40|39.5|38.75|40.25|40.75|40.5|39.5|39.75|40.5|42|35.75|36.5|36.75|36|35.5|35.25|34|34|34.5|34.75|34.5|34.75|35|33.75|33.75|34.25|33|35.75|34.5|33.75|34.25|33.5|33.25|33|33.25|33.5|32.25|32.25|32|30.75|31.5|32|31.75|32|31|32|32.5|32.75|32.75|34|33.5|34.5|35|34.75|34.75|33.25|33.75|34|33|34||34.75|34|34.25|34.75|33.75|35.25|36.75|38.25|39|38.75|39|37.75|38.5|39.25|40|40|39.75|39.75|39.5|40|39.5|39.5|39.5|39|39.25|38.75|40.5|42.5|42|42|42.5|41|40.25|40.25|40|39.25|39|37.75|40|41.25|41.75|41.25|38.5|37.75|37.75|39.5|39.25|40|40.75|41.25|40.75|41.25|41.75|40.75|40.75|41.75|42|42.5|41.5|41.75|41|41.5|43|39.75|40.5|41.5|41.5|41.25|43||45|43|45.5|45.75|47|47|47|47|46.75|47|46.75|46.25|46.5|46||45.5|46.25|46|46.25|45.75|45.75|45.75|46|46.25|46|45.5|45.5|46.25|45|44.75|44.5|44.5|43.75|43.75|||41.75|41.75|42.5|42.5|42.5|42.5|42.75|42.75|43.5|42.25|41.25|39.5|39.5|39|38|38|37.75|39|40.25|40|40.25|39.5
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|5.71|5.81|5.68|5.66|5.6|5.44|5.64|5.42|5.53|5.92|5.73|6|6.05|6.41|6.51|6.42|6.62|6.75|6.75|6.86|6.62|6.3|6.73|6.69|6.96|7.07|7.16|7.08|6.95|6.98|7.1|7.22|7.29|7.23|||7.34|7.34|7.3|||7.32|7.25|7.29|7.38|7.38|7.3|7.18|6.95|7.08|7.13|7.24|7.29|7.34|7.3|7.22|7.4|7.49|7.38|7.44|7.39|7.37|7.3|7.25|7.19|7.24|7.22|7.16|7.04|7.23|7.11|7.22|7.21|7.21|7.21|7.1|7.17|7.23|7.28|7.12|7.09|7.06|6.99|7.1|7.07|6.97|6.83|6.79|6.78|6.78|6.8|6.79|6.72|6.81|6.87|6.87|6.75|6.8|6.7|6.47|6.28|6.3|6.06|6.08|6.28|6.1|6.17|6.06|6.14|6.12|6.26|6.16|6.11|6.07|6.2|6.26|6.3|6.19|6.02|6.05|6.28|6.11|6.13|6.32|6.33|6.42|6.34|6.39|6.12|6.47|6.6|6.68|6.7|6.78|6.73|6.81|6.75|6.93|7.1|7.21|7.42|7.44|7.3|7.5|7.47|7.46|7.4|7.25|7.23|7.38|7.45|7.43|7.37|7.48|7.34|7.3|7.02|6.93|7|6.94|6.72|6.59|6.4|6.6|6.97|7.02|7.07|7.08|7.14|7.46|7.34|7.36|7.45|7.28|7.1|6.95|7|6.92|6.86|7.04|7.15|7.14|7.04|7.13|7.22|7.26|7.25|7.2|7|7.14|7.2|7.2|7.12|7.19|7.32|7.3|7.31|7.25|7.2|7.57|7.67|7.62|7.8|7.7|7.6|7.53|7.48|7.48|7.73||7.62|7.61|7.82|7.9|7.76|8.02|8.14|8.1|8.16|8.11|8.57|8.65|8.45|8.41|8.32|8.31|8.23|8.31|||8.19|8.19|8.12|8.13|8.1|8.06|8.07|7.91|7.86|7.78|7.54|7.41|7.43|7.41|7.36|7.3|7.3|7.21|7.29|7.28|7.28|7
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|||5.12|5.1349|4.7549|4.5981|4.5789|4.8042|5.0905|5.356|6.2|6.1417|6.38|6.7721|6.805||||7.0164|6.3091|6.6187|6.422|6.698|6.7248|6.582||6.555|6.3449||6.83||7.209|7.382|7.49||7.06|6.8405|7.368|||7.3995|7.2|6.165||7.869|7.6828|6.774|4.65||6.04|6.253|6.029|6.4309|7.217|7.6455|7.775|9.0822|10|10.01|15.865|16.65|16.8795||16.8342|17.3|17.7823|18.4314|17.6686|17.048|17.0443|17.3471|19.095|19.49|20.2681|20.05|19.4662|21.765|24.9975|23.22|21.9213|20.7645|20.715|20.14|20.7044||20.0131|20.255|19.255|19.2849|19.845|19.325|19.542|20.0015|18.685|18.4344|17.765|17.0925|16.8965|16.7973|18.55|17.3625|17.1506|17.07|17.1917|17.5087|17.9314|18.28|18.3061|17.7775|17.176|17.05|17.65|17.029|16.915|17.87|17.3714|19.1724|19.525|19.1088|19.7284|20.8856|21.2025|22.2729||20.0017|21.21|20.034|20.4768|19.965|21.5022|23.0789|24.8769|24.9718|24.4853|25.1563|27.4875|27.8322|29.72|30.15|30.98|31.8182|34.26|36.3911|42.98|42.7894|42.6181|42.54|43.2952|43.1713|43.7959|43.785|43.7675|43.5805|43.86|42.605|42.09|41.0441|40.8087|40.71|40.455|39|||37.8||37.405||37.185|36.705|36.235||37.6428|37.25|37.0161|36.5787|37.4687|37.465||38.28|38.3|39.1475|39.185|39.1475|39.8213|39.2439|40.7044|41.3356|42|41.2275|41.2013|40.9862|40.8686|40.7919|40.7|41.3325|41.115||41.07|41.52|40.8275|39.45|40.215|39.58|40.015||38.1937|38.63|39.24|39.18||39.385|39.215|40.185|40.75|40.25|40.1025|40.245|40.8276|41.0648|40.7425|41.59|42.3447|42.1825|41.465|41.43|40.29||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|||||||||||||||8.7675||8.3161||||||8.253||7.998|8.1275|8.239||8.1635|8.266|8.238||||||||8.846||||||||8.619|8.3706|8.3744|8.51|||||||8.1765||||8.02|||||||7.7281|7.5305|||7.75||||7.813|7.7645|||||7.5085|7.447|7.5632|7.4297|7.268|7.287||7.225|7.198|7.141||7.0355|7.3525|7.333|7.154|7.258|||6.757|6.6715|6.665|6.55||6.5627|6.4017||6.342|||||6.295|||||6.8183|6.7407|6.8361|6.7476|||||||6.9367||7.2414||||7.673||||8.0652||8.1336|8.3008|||7.58||||||||||||||||||7.7144|7.7339|||||7.8744|8.0155|8.168|||8.2562|8.2293||8.105|8.09|7.8815|8.2039|8.323|8.6295|8.4092|8.2211|||8.439|||||8.5201||||8.619|8.6514|8.6638||8.5775|8.6297||8.5775|8.6198|8.3258|8.1247|8.0356||9.1101|||9.2085|9.141|9.566|9.481|||9.419||9.413|9.18|9.385|9.534|9.1|9.09|||8.9895|8.9517||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|120|119.25|119.5|119.5|116.75|117.5|120.75|114.75|118|120|121.25|120.5|120|120.5|116.25|115.75|117|116.75|116.75|115.5|110.75|111.5|114.75|113.25|117.25|121.25|122.25|122|119.25|120.25|120||122.5|122.5|||124|122.5|121.5|||122.5|119.75|119.75|117.5|119.75|121.75|120.5|125|130|126|127|129.5|129.75|128.5|129|129.25|128.5|129.5|127|126|126.25|125.25|127|128.5|128.5|131|129.75|125.5|123.5|123.75|122.75|123.5|124|122.75|122.25|123.25|123.25|124.75|124|124.75|124|123|124.25|125.5|124.75|124.5|125|123.75|121.5|124.25|126|124|125.5|124|127|127.5|125|122|119|119|119|115.5|116|115.25|115.75|117.75|115.5|119|116.25|120|115.75|114.75|109.25|108|104.75|104.25|101.75|100|99.5|102.5|103|101|102|103|102.75|99.5|99|98.5|101.25|103.75|100.25|102.5|102.75|102.75|102.5|100.5|101.5|102|103.5|105.5|103.5|102.5|101.5|101.75|102.5|103|101.75|102.5|104|103.5|103.75|104.75|106|106|103|101.75|100.25|98|97.5|95.25|93.5|95|95|96|98.25|99.5|95.5|96.75|100|99.75|98|98|99||97|95|95.5|95.25|96.5|98|98.75|99|99|99|98.75|100|98.5|98.25|99.75|99.75|98|97|98|97|97|96.5|95|94.5|95.25||95|96.75|96.75|97|96|97|96.5|99||100.75|100|102.5|106|105.25|103|102.5|106|106|106|106|107|107|108|108|109|108|108|||107.5|107|106.75|106.75|100.75|97.5|96.5|95.5|96.25|97|99|95|95|94.25|93.5|94.5|95.25|93|93.25|95.5|96|97
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|226|220.5|218.5|218.5|215.5|213|211|209.5|214.5|222.5|222.5|223.5|221.5|222|222|216.5|215.5|216|217.5|218|221.5|215|228.5|226|226|225.5|229|228.5|229.5|231|229|231.5|235.5|234.5||233|232|231.5|||231.5|231|228.5|228.5|229|222.5|236.5|236|244|252.5|252.5|252.5|252.5|252.5|252.5|251.5|251|251.5|252.5|258.1|258.1|258|258.5|256|256.5|255|252|248.5|248.5|250.5|250|252|251.5|251.5|250.5|248|252.5|258|258|258.5|260|260|261|260.5|261|263|263.5|265.5|265.5|265.5|264.5|264.5|263.5|263.5|263.5|261|259.5|261.5|262.5|263.5|263.5|265.2|259.5|267|268.5|268.5|271|273|273.5|277|275|276.5|277|280.5|278|248.5|247|247|246|246.6|251.5|244.5|242.5||247.8|248.5|242.5|244|231|241|247.5|248|245.5|245|245.5|245.5|244.5|241.5|234|230.5|223.5|222.5|217.5|214|212|209|216|217.5|224|231.5|229.5|223.5|218|214.3|212|212|212|212|211.5|211.5|211.5|213.5|215|213|207.5|205|205|201|197|200|196|195|195|195|195|195|195|195|196.5|197|197|197|196.5|197|197|197|197.5|197.5|195.5|194.5|193.5|195|194.5||194.5|196|192|190|190|190|188|187|186|186|186|184.5|184.5|186||187.5|183.5|166.5|164.5|161|160.5|158|158.1|161.5|156.5|155.5|155|152.5|151.5|149|148.5|150.5|152.5|151|||146|148.5|150.5|150.5|150.5|150.1|143.7|150.5|150.5|153|152|150.5|149.2|146.2|149.5|155|156|159.5|160.5|160.5|161|161.5
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|34.5|34|33.2|33.2|32.5|32.2|33|32.1|33.5|34|35|35|35|35|34.6|33.8|33.5|33.9|34|34.6|34.3|36|36.8|36.7|36.1|36|36.5|36.7|37.2|37|37||38|38.2|||39.4|38.5|38.4|||38.1|38.3|38.2|38|37|36.5|37|36.5|36.5|36|34.8|34.5|34.5|33|33.3|33.2|32.8|34|33.3|33.2|34|33.5|35.2|35.7|36|36|36.3|36.2|36.3|36.6|36.4|36.2|35.9|36.7|36.7|35.4|35.4|34.5|34.9|34.3|34.1|33.4|33.1|32.8|31.4|29.7|29.3|29.3|30.4|30.4|30.5|31.7|32|32.2|32.5|32.4|31.5|31.3|30.9|31.6|30.3|29.3|30.3|31.2|32|33.9|32.4|32.7|33.6|32.8|32.1|32.7|33.9|34.1|34|33.9|33.9|33.9|34|34|33.9|33.2|33.6|33.4|29.8|29|30.7|35|37.1|37.7|38.1|38.4|38.3|39|39|39|39.1|39|39.3|39.4|38.7|38.7|38.4|37.8|38|38|37.7|38|37.7|37.5|37.1|38|38|37.8|38.4|37.6|37|37.2|38|38.1|37.8|38|38.5|37.6|37.6|37.6|37.5|37.4|38|38.4|37.5|39|37.4||37.8|37.8|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|2.923|2.824|2.85|2.824|2.83|2.801|2.864|2.95|2.923|2.99|2.99|2.965|2.987|2.973|3.038|3|3|3|3|2.973|2.953|2.955|2.975|3.022|3|2.973|3.021|3.06|3.033|3.13|3.102|3.2|3.171|3.151|||3.15|3.15|3.122|||3.104|3.25|3.221|3.171|3.171|3.171|3.171|3.15|3.15|3.15|3.126|3.27|3.27|3.27|3.237|3.171|3.241|3.191|3.191|3.191|3.33|3.27|3.28|3.28|3.247|3.3|3.27|3.221|3.248|3.28|3.28|3.251|3.179|3.132|3.13|3.18|3.151|3.18|3.151|3.161|3.122|3.151|3.221|3.209|3.201|3.22|3.193|3.217|3.213|3.213|3.27|3.326|3.399|3.43|3.43|3.399|3.4|3.369|3.27|3.3|3.3|3.3|3.27|3.32|3.32|3.44|3.44|3.409|3.409|3.389|3.419|3.44|3.409|3.4|3.369|3.28|3.223|3.272|3.419|3.369|3.411|3.469|3.607|3.65|3.65|3.617|3.637|3.593|3.595|3.605|3.65|3.65|3.613|3.558|3.546|3.597|3.764|3.74|3.738|3.748|3.825|3.766|3.776|3.696|3.696|3.694|3.706|3.704|3.694|3.667|3.696|3.677|3.687|3.617|3.579|3.62|3.583|3.568|3.583|3.512|3.568|3.623|3.548|3.631|3.649|3.657|3.617|3.56|3.667|3.69|3.661|3.635|3.728|3.72|3.72|3.72|3.683|3.742|3.665|3.694|3.649|3.651|3.75|3.726|3.681|3.746|3.75|3.716|3.75|3.716|3.714|3.706|3.81|3.776|3.677|3.671|3.578|3.538|3.548|3.7|3.7|3.663|3.71|3.677|3.56|3.647|3.667|3.742||3.657|3.716|3.718|3.712|3.722|3.688|3.683|3.764|3.637|3.528|3.611|3.657|3.692|3.766|3.726|3.597|3.599|3.696|||3.716|3.845|3.617|3.696|3.645|3.443|3.369|3.27|3.34|3.306|3.32|3.33|3.27|3.27|3.23|3.201|3.122|3.251|3.27|3.27|3.35|3.35
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.043|5.02|5.06|5.05|4.85|4.755|5.05|4.929|4.98|5.224|5.253|5.249|5.3|5.3|5.29|5.199|5.249|5.199|5.243|5.288|4.936|5.07|5.161|4.93|5.141|5.169|5.268|5.5|5.578|5.628|5.361|5.498|5.494|5.471||5.6|5.639|5.63|5.588||5.5|5.531|5.56|5.48|5.36|5.35|5.228|5.13|5.15|5.189|5.11|5.171|5.141|5.26|5.26|5.13|5.179|5.192|5.204|5.201|5.299|5.22|5.072|5.16|5.148|5.1|5.121|5.163|5.135|5.13|5.17|5.24|5.304|5.361|5.373|5.41|5.425|5.41|5.447|5.43|5.291|5.23|5.275|5.261|5.2|5.119|5.12|5.12|5.179|5.15|5.148|5.018|5|5.12|4.98|5|5.116|4.969|4.962|4.932|4.81|4.95|4.799|4.76|4.899|4.68|4.785|4.828|4.989|4.94|5.001|5.179|4.921|4.995|5.05|5.038|5.172|5.151|5.134|5.151|5.294|5.16|5.283|5.389|5.379|5.32|5.133|5.179|5|5.2|5.112|5.31|5.383|5.381|5.381|5.383|5.36|5.381|5.35|5.408|5.281|5.401|5.398|5.41|5.41|5.331|5.3|5.27|5.222|5.265|5.346|5.31|5.38|5.405|5.35|5.4|5.285|5.33|5.36|5.278|5.08|4.99|5.08|5.1|5.098|4.97|4.99|4.87|4.873|4.948|4.87|4.849|4.74|4.327|4.22|4.18|4.256|4.321|4.351|4.43|4.5|4.364|4.281|4.3|4.323|4.329|4.31|4.242|4.255|4.255|4.32|4.32|4.322|4.316|4.332|4.3|4.275|4.278|4.35|4.28|4.33|4.252|4.179|4.18|4.086|3.939|3.879|3.97|4.19||4.245|4.349|4.375|4.45|4.56|4.7|4.533|4.458|4.325|4.31|4.392|4.438|4.416|4.404|4.417|4.417|4.417|4.45|||4.418|4.417|4.439|4.45|4.471|4.433|4.475|4.442|4.417|4.467|4.467|4.457|4.397|4.48|4.464|4.438|4.482|4.482|4.332|4.28|4.238|4.225
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|9.3278|9.2102|8.6177|8.8326|8.8326|8.5577|8.9553|8.5202|8.6976|9.0373|9.3194|9.15|9.62|10.235|10.0595|10.05|10.145|9.975|9.975|10.22|9.993|10.01||10.27|10.2725|10.73|11.4|11.315||11.205|11.115|11.4813|11.815|11.655||12.1325|12.21|12.13|11.99||11.8275|11.895|11.85|11.8944|12.2655|12.1978|12.095|12.085|11.9065|11.7507|11.8117|11.8897|12.115|12.4725|12.1899|12.1875|12.325|12.205|12.0433|11.9622|11.8788|11.6133|11.6575|12.0217|12.03|12.2698|12.395|12.59|12.45|12.68|12.915|12.9|12.949|12.845|12.9583|12.7108|12.5361|12.84|13.2423|13.16|13.065|12.8125|12.7923|12.6225|12.5848|12.2782|12.44|12.1834|12.141|11.9717|11.9474|11.89|12.022|12.1375|12.1|12.68|12.5467|12.9787|12.6325|12.42|12.3125|12.44||12.33|12.3524|12.2197|12.5946|12.6169|12.905||12.86|12.925|12.755|12.83|12.8|12.764|12.6375|12.2474|12.37|12.34|12.5374|12.325|12.5||12.81|12.815|12.638|12.6046|12.205||12.9725|13.175|13.17||12.9236|12.8953|12.735|13.012|13.049|12.93|13.155|13.1311|13.0574|13.2575|13.11|13.255|13.38|13.2321||13.225|13.1857|13.3413|13.6425|13.71|13.495|13.3|12.98|12.8125|12.88|12.3824||11.7425|11.8924|11.8|12.1|12.1397|12|11.9525|11.8325|12.185|12.11|12.085|12.03|11.745|11.51|11.3478|11.56|11.3325|||11.6225|11.6225|11.5762|11.6809|11.95|11.84|12.0269|12.0125|11.9|11.8409|12.17|12.045|11.9126||11.9875|12.07|11.9274|11.985|11.755|11.6724|11.49|11.295|11.245|11.28|11.19|10.9|11.075|11.0625|11.34||11.145|11.275|11.445|11.485|11.2927|11.295|11.47|11.62|11.305|11.445|11.6475|11.785|11.79|11.905|11.82|11.675|11.4383|11.5023||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1045|1037|1014|995|985|980|977.5|965|965|980|980|975|983|976|981.5|979|975|980|980.5|951|933|1106|1112|1121|1132|1155|1137|1135|1155|1140|1120|1097|1116|1128||1138|1110|1087|||1041|1059|1060|1057|1096|1052|1076|1071|1026|1045|1055|1065|1116|1085|1089|1112|1088|1092|1078|1070|1078|1078|1080|1070|1068|1076|1086|1088|1063|1052|1109|1073|1075|1100|1048|1053|1056|1062|1065|1073|1074|1050|1052|1055|1057|1056|1075|1075|1082|1095|1045|1042|1069|1070|1017|1054|1038|1071|1083|1045|1045|1050|1037|1036|1039|1036|1045|1028|1044|1035|1033|1038|1024|1018|1021|1050|1029|1024|1021|1005|937|940|932||941.5|905.5|901.5|911.5|871.5|901|922.5|918.5|924|923|921|921.5|927|940|919|909.5|914.5|922|925|927.5|918|926|937|939|940|938.5|942|942.5|948|943.5|957.5|963|930.5|924|923.5|918.5|927.5|914.5|917|919|927|929|927.5|922|937|943.5|945|945|942|935|947.5|942.5|952.5|928.5|932|959|950|948|943|952|951.5|946|944|960|966|963|965|965|961.5||970.5|960|950|950|938|935|936|925|929|928|930|920|891|935||939|940|937|908|900.5|920|896.5|907|891|900|901.5|904|910|906.5|898.5|900.5|900.5|900.5|894.5|||860|860|863.5|872|896|886.5|886.5|882|880|870|887|860|873|870|856|879|876.5|865|859.5|869.5|864|865
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|19.8|19.73|19.76|19.46|19.03|19.54|20.91|20.52|21.2|21.7|21.8|21.8|21.8|22.28|22.21|21.75|22.1|22.12|21.88|22.02|21.72|21.2|21.95|21.51|21.49|21.65|22.09|21.54|21.05|21.25|21.4|21.75|21.96|21.73||21.23|21.8|21.89|21.31|||21.74|21.82|21.7|22.5|22.02|22.15|21|20.75|20.55|20.5|20.85|20.8|21.34|21.6|21.68|21.66|21.61|21.75|21.69|21.77|21.75|21.98|22.12|22.4|22.33|22.32|22.47|22.24|22.42|22.18|22.5|22.5|22.33|22.1|22.33|22.38|21.89|21.75|21.5|21.7|22.4|22.36|22.69|21.51|21.89|21.99|21.7|21.95|21.55|21.35|21.35|21.39|21.22|21.05|21.1|21|20.9|20.5|20.07|20.2|20.2|20.25|20.3|20.65|20.62|20.89|20.7|21.15|21.18|22|21.71|21.5|20.91|21.2|21.48|21.23|21.64|21.75|22|22.3|21.02|22.5|22.79|22.95|22.86|22.75|22.85|21.15|22.5|22.57|23|23.38|23.95|24|24.04|22.9|24.25|23.91|24.21|24.2|24.5|24.98|25|24.8|24.85|25|24.98|24.8|25.49|25.7|24.98|24.7|25.09|24.79|25.49|24.45|24.6|23.7|23.25|23.39|22.3|22.3|22.39|22.5|22.1|22.5|22.34|22.94|23.3|23.7|23.07|22.85|21.73|21.23|20.29|20.17|20.34|20.11|20.49|20.39|20.35|19.85|19.98|19.82|20.24|20.29|19.93|19.98|19.73|20.14|20.4|19.66|19.72|19.98|19.98|19.75|19.94|19.97|20.25|19.95|19.85|19.53|19.85|19.6|19.45|19.59|19.7|19.62||19.45|19.05|19.4|19.53|19.75|19.35|19.25|19.44|19.13|18.54|18.52|18.22|18.25|18.47|18.45|18.41|18.09|18.15|||18.1|18|18|18|17.51|17.6|17.91|18.45|18.25|18.25|18.2|18.2|18.21|18.5|18.52|18.56|18.85|19|18.8|18.84|18.69|18.75
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|48|48|46.5|46|45.5|47.25|47.25|47|48.75|49.5|49.5|49.5|49.25|48.5|47.25|47.25|47.25|47.5|48.5|48|47.5|45.75|47.75|49.25|49.5|51|51|51|52.75|52.75|52.75|52.5|53.75|54||54|53|53.5|||53.5|53.5|52.25|54.5|55|56|56.25|58|57.5|57.5|57.25|57.25|55.5|54.25|53|53.75|53.75|52.5|51.25|50.5|50.5|51.25|51.25|52.25|50.25|49.5|49.5|46.5|46.25|46.125|46.125|46.125|46.125|46.25|46.25|46.25|46.25|46.25|46.25|46.25|47.25|47.25|47.25|46.75|46.75|47.25|47.25|47.25|47.25|47.25|47.25|46.5|46.5|46.5|46.5|47.25|47.25|47.25|47.25|47.25|47.25|47.25|47.25|47.25|47.25|47.25|47.25|47.25|47.375|47.375|47|47|47|47|47|47.5|47.25|47|45.5|45.5|45.5|45|46||46|46.5|46|46|45|46.5|46.5|46.25|46.25|45.5|44.75|44.75|45.5|47|47|47|46.75|46.5|46.5|46.75|46|46|46|46|46.75|47|46.875|45.5|46.125|46|46.25|46.75|46|46|46|45.625|45.5|46.75|46.5|45.75|44.5|44.5|42.75|42.75|42.75|42.25|42.25|42|40|40|40|40|40.5|39|39|38.25|38.25|38.25|38.25|38.5|38.25|38.25|39.75|39.75|39.75|39.75|40|40|40||40.5|39.5|38.5|38.5|38.5|38.5|38.25|35|35|35|35.25|35|35|35||35.5|35.5|35.5|35.5|35.25|34.75|34.75|34.75|34.75|35|35.5|35|35.5|36.5|36.5|36.5|36.5|36.5|36.25|||36.25|36.5|36.5|38|38|38|38|38.25|38.25|38.25|38.25|38.25|38.25|38.25|38.5|38.5|38.5|38.5|38.5|38.25|38.25|38.25
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.06|0.07|0.07|0.07|0.07|0.065|0.065|0.065|0.08|0.08|0.0675|0.065|0.0675|0.0675|0.0675|0.07|0.07|0.065|0.065|0.075|0.085|0.085|0.1|0.12|0.09|0.105|0.09|0.09|0.1|0.115|0.125|0.095|0.125|0.08||0.11|0.07|0.075|||0.08|0.085|0.105|0.09|0.065|0.065|0.065|0.065|0.065|0.075|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.0775|0.0775|0.0675|0.0675|0.075|0.085|0.085|0.095|0.09|0.09|0.09|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.09|0.085|0.095|0.085|0.095|0.12|0.12|0.115|0.11|0.08|0.065|0.07|0.07|0.08|0.08|0.08|0.06|0.06|0.06|0.075|0.075|0.075|0.075|0.075|0.07|0.085|0.085|0.085|0.085|0.085|0.09|0.09|0.095|0.095|0.095|0.0875|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.09|0.095|0.1|0.095|0.105|0.1|0.105|0.105|0.11|0.11|0.12|0.12|0.12|0.125|0.13|0.13|0.13|0.13|0.13|0.105|0.11|0.115|0.115|0.115|0.12|0.12|0.125|0.125|0.13|0.13|0.135|0.14|0.14|0.115|0.115|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.13|0.13|0.14|0.14|0.14|0.14|0.145|0.155|0.155|0.155|0.15|0.15|0.17|0.16|0.16|0.165|0.165|0.16|0.145|0.15|0.15|0.15|0.15|0.15||0.16|0.165|0.15|0.175|0.175|0.165|0.17|0.145|0.145|0.145|0.155|0.17|0.175|0.14||0.135|0.135|0.14|0.14|0.14|0.14|0.15|0.14|0.13|0.135|0.165|0.185|0.12|0.12|0.135|0.12|0.125|0.125|0.12|||0.105|0.095|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.125|0.155|0.155|0.155|0.155|0.155|0.165|0.175|0.175|0.175
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|54.25|53.75|53|53.62|53|52.5|53.62|52.5|52.62|54.62|54.62|54.62|55.12|55.75|56.75|55.88|56.5|57.12|56.62|58|55.62|55.62|58.25|56.88|56.25|59.38|61.38|59.5|58.12|59.75|59||60.25|61.12|||61.75|61.5|60.88|||60|61|60.75|61.38|61.88|61.5|59.88|59|58.62|59.38|58.75|59.75|60|59.75|59.38|59|58.75|59.12|57.88|58.12|57.5|57.38|58.12|58.5|59|60.25|117.75|116.5|117|117.5|118|116.75|117|114.25|113.25|112.75|113|111.75|110.75|110.25|110.5|109|109|109.25|111|109.5|109.5|108.75|109|111|109.25|109|109|108.5|107|107.5|107.75|107|106|103.75|105|103|102|103|102.75|104|103.5|104.5|104.75|105.25|105.75|105.25|104|106.75|105|104|105.25|104.5|103.25|104.25|102.75|102.25|103.5|105|104|102|103.5|99.75|106.75|109.75|109.25|111.75|111|110|111|108.75|110.25|109.25|109.5|109.75|109|109|107.75|107.5|109.5|107.75|109.25|109|109|108|107.25|107.75|106.75|106|105.75|105|106|105.75|103.75|103|100.5|100.75|100|102.25|103.5|103.5|101.25|100.75|104.5|103.75|105|106|104.75||104|103|103.75|103|104.5|105.75|105|104.75|105|104.5|105.75|107|107|106.75|107.5|108.5|108.5|109.25|108.5|108|107.25|108.5|108|106.75|106.5||105.5|104.5|109.75|103.25|100.5|101.5|103.75|105.5||105.5|105.25|105.5|107.25|106|105.75|106.5|106|106.25|107|108|109|107.5|107.25|106.25|107|107.25|106.75|||107|104.5|106.5|104.25|103.25|102.5|103|102.25|101.5|103|103|102|101.75|102|101|101.75|100|99.25|100.75|100.75|101|99.75
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.7|6.05|5.905|5.815|5.73|5.37|5.585|5.105|5.33|5.76|5.71|5.66|5.875|6.135|6.14|5.975|6.145|6.185|6.03|6|5.83|5.57|6.08|6.03|6.305|6.36|6.5|6.43|6.42|6.35|6.41|6.645|6.74|6.685|||6.855|6.91|6.805|||6.77|6.585|6.495|6.59|6.705|6.575|6.665|6.425|6.68|6.695|6.935|6.915|6.99|6.82|6.74|6.85|6.845|6.735|6.755|6.685|6.675|6.45|6.65|6.49|6.56|6.4|6.515|6.36|6.38|6.23|6.25|6.12|6.26|6.25|6.305|6.25|6.435|6.5|6.515|6.44|6.44|6.45|6.475|6.485|6.47|6.48|6.55|6.525|6.48|6.63|6.63|6.565|6.59|6.675|6.815|6.65|6.525|6.38|6.12|6.075|6.15|6.135|6.145|6.44|6.23|6.35|6.54|6.72|6.84|6.77|6.78|6.82|6.81|6.77|6.89|6.96|6.875|6.735|6.835|6.98|6.95|6.95|7.165|7.125|7.245|7.095|7.115|6.815|7.03|7.3|7.375|7.4|7.315|7.28|7.39|7.345|7.48|7.605|7.495|7.59|7.595|7.605|7.615|7.68|7.53|7.66|7.58|7.6|7.78|7.735|7.79|7.765|7.84|7.7|7.67|7.55|7.36|7.58|7.45|7.35|7.09|6.93|7.155|7.41|7.49|7.66|7.39|7.45|7.66|7.45|7.3|7.4|7.365|7|6.93|6.94|7.19|7.18|7.375|7.4|7.35|7.175|7.23|7.3|7.49|7.46|7.47|7.43|7.54|7.57|7.645|7.525|7.625|7.81|7.855|7.905|7.77|7.69|7.76|7.75|7.78|7.6|7.765|7.78|7.73|7.445|7.33|7.475||7.49|7.45|7.755|7.79|8.02|7.775|7.685|7.705|7.83|7.7|8.065|8.315|8.235|8.15|8.235|8.225|8.355|8.24|||8.2|8.16|8.12|8.06|7.845|7.89|7.78|7.67|7.645|7.55|7.655|7.59|7.635|7.655|7.565|7.55|7.43|7.4|7.45|7.46|7.43|7.3
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|105.693|103.225|103.225|101.43|97.839|96.942|97.391|96.493|98.961|101.879|103.449|104.796|105.918|107.264|105.918|105.02|106.367|106.142|106.815|105.918|105.693|105.469|107.264|106.591|106.367|108.611|110.406|108.835|108.386|106.815|105.469|104.571|107.264|106.367||107.264|107.264|106.591|||109.396|106.815|106.591|107.04|106.815|106.815|105.02|102.776|104.123|104.123|104.571|104.347|105.918|105.245|103.674|104.796|105.02|101.43|100.308|99.859|102.103|100.532|98.288|98.064|98.737|97.839|97.615|96.269|94.698|95.147|97.615|97.166|96.493|95.82|94.249|93.127|93.351|93.127|92.229|90.658|90.434|90.21|90.21|90.658|91.78|91.78|92.229|91.556|90.883|92.454|92.454|94.024|94.249|94.249|94.249|94.698|94.698|94.473|94.249|94.698|94.473|93.8|93.8|96.044|96.493|95.147|97.391|99.186|99.635|98.288|97.391|97.615|97.839|97.839|97.839|96.942|95.595|96.942|95.595|96.942|96.942|94.698|96.942||98.288|99.859|97.839|97.839|95.147|97.615|97.391|98.737|98.513|97.839|98.737|98.737|99.186|98.288|98.288|98.737|100.532|98.288|96.942|98.288|97.391|97.839|97.839|98.737|99.635|100.083|100.308|100.532|101.43|99.635|98.737|99.635|98.961|99.635|98.737|100.532|100.981|99.635|98.737|98.625|99.41|99.186|99.635|98.064|96.044|97.391|95.595|95.595|95.147|94.473|94.698|94.473|94.249|94.698|94.922|94.473|95.147|94.249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|9.81|9.75|9.85|9.53|9.15|9.21|9.16|9.03|9.1|9.01|9.13|9.07|8.94|9.31|9.51|9.44|9.7|9.42|9.43|9.5|9.43|9.49|9.5|9.25|9.37|9.25|9.66|9.71|9.53|9.76|9.88|10.05|10.12|9.89|||10.05|10.03|10|||10.08|10.17|10.17|10|10.22|10.05|9.75|9.65|10.1|10.46|10.61|10.75|10.85|10.75|10.65|10.68|10.69|10.75|10.79|10.85|10.92|10.92|11|11|10.99|11.03|10.97|11.25|11.03|11.22|11.16|11.22|11.43|11.01|10.83|10.57|10.54|10.48|10.61|10.5|10.47|10.4|10.38|10.25|9.96|10|10|10.05|9.75|10|10|10.23|10.47|10.29|10.32|10.12|9.93|9.88|9.6|9.59|9.5|9.32|9.6|9.79|9.53|9.8|10.1|10.35|10.28|10.35|10.35|10.14|10.41|10.38|10.31|10.47|10.44|10.4|10.5|10.7|10.59|10.61|10.88|10.95|10.88|10.21|10|9.41|10|10.39|10.5|10.54|10.49|10.37|10.38|10.25|10.5|10.61|10.67|10.5|10.39|10.31|10.25|10.3|10.32|10.19|10.07|9.65|10.08|10.15|10.02|10|9.8|9.62|9.58|9.38|9.15|8.9|9|8.94|8.38|8.45|8.43|8.84|8.75|8.96|8.92|8.95|9.21|9.26|9.17|9.23|9.25|9.06|8.97|8.75|8.96|8.75|9.15|9.24|9.2|8.93|9.12|9.3|9.49|9.51|9.4|9.47|9.56|9.58|9.44|9.46|9.36|9.81|9.68|9.64|9.61|9.36|9.45|9.13|9.18|8.97|8.97|8.95|8.69|8.78|9.04|9.23||9.17|9.21|9.56|9.47|9.52|9.63|9.78|9.75|9.83|9.74|9.53|9.62|9.78|9.97|10.02|10.18|10.19|9.98|||9.88|10.19|10.25|10.43|9.74|9.55|9.75|9.78|9.49|9.51|9.7|9.48|9.37|9.61|9.01|8.75|8.8|8.49|8.75|8.41|7.96|7.58
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|17.5|17.49|16.75|16.5|15.55|15.57|16.5|16.25|16.27|16.93|16.9|16.95|17.25|17.45|17.35|16.63|16.3|16.8|16.76|16.77|16.03|16.75|17.53|17.75|18.5|18.65|18.85|19.35|19.2|19.25|20|20.85|21|20.62|||21.05|20.69|20.09|||20.02|20|20|20.2|20.25|20|20.12|19.52|19.78|19.8|20.05|20.01|20.25|20.41|20.6|20.85|20.4|20.38|20.32|20.41|20.16|20.43|20.94|21.12|21.4|21.3|21.5|21|20.92|20.93|21.5|21.06|21.15|21.71|21.5|21.39|20.34|20.05|19.65|19.15|19.25|19.25|19.41|19.3|19.5|19.7|19.73|19.5|19.5|19.04|19|18.91|18.98|19|19.25|19|19.05|19|19.07|18.66|19.07|18.57|19.07|19.09|18.55|19.12|19.38|19.23|18.93|19.11|19.1|19.05|19.22|19.02|19.18|18.64|18.77|18.25|18.25|18.41|18.13|18.2|18.59|18.68|18.56|18.5|18.57|18.41|19.11|19.15|19.43|19.7|19.65|19.64|19.4|19.45|19.55|19.47|19.8|19.81|19.19|18.73|18.8|18.75|18.68|19.34|15.12|14.7|15.24|15.15|15.23|14.87|14.6|14.24|14.18|13.68|13.37|13.5|13.13|12.73|12.1|12.05|12.55|12.77|12.86|13.22|12.85|12.85|13.5|13.72|13.75|13.5|13.14|13.04|13.11|13.79|14.06|14|14.53|14.5|14.35|14.3|14.57|14.64|15.07|15.05|14.75|14.45|14.5|14.99|14.51|14.45|14.5|14.69|14.8|14.69|14.9|14.9|14.66|14.87|14.99|14.74|15|14.94|14.53|14.58|14.6|14.86||14.62|14.5|14.55|14.7|14.82|14.75|15|15|15|15|30.98|31.87|30.6|31.6|31|30.75|30.96|31.15|||31.08|30.54|30.46|31.37|30.89|31.45|31.48|31.1|30|30.35|30.7|31.45|31.5|33.13|30.98|30.93|30.48|29.7|29.15|28.38|27.74|25.86
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|265.25|265|267.375|274|263|263.75|269.875|267.25|265|286.5|285|286.5|291|280|285|280|280|275|278.75|280.5|275|273|296.5|300.875|295|301|300|300|297.5|291.5|276|283|294.125|295.25||293.5|290|285|||286.5|285|283|283|283|282|279|283.25|288|277|276|285|282|273.75|264|256.5|260|265.5|267|265|255|226|225.5|238|238|236.25|244|245|244.5|240.75|257.5|257.5|258|258.5|258|264.875|261.5|272.5|272.25|272.375|272.5|275|275.125|276.25|275|276.625|277.5|277.625|277.625|270|277.5|279.125|278.75|276|276|274.5|274.375|284.5|279|279.5|277.25|278.5|277.5|275|265|265|268.625|271.5|272.125|265.5|272.5|265|264.5|268|266|264.5|270|270|266|266|266|267|266.25||265|270|264|285|262|287|280|290|300|305|290|295|278|295|286|284|277|280|274.5|275|277|256.625|245.125|230|224.875|220|214.5|215|215|217.5|218.5|218.625|215|220|222.5|215|216|215|215|215|219.5|215|220|226|212|210|210.5|220|204.5|203.875|204|204.5|205.375|204.5|204.5|208|205.625|210.25|206|208.5|206|205|201.5|200|202.5|199|199|197.5|197.5||200|196|196|198.5|199|200|197.5|195|195|197.5|197.5|193|188|192.5||192.125|190|180|177|181|181|175|175|175|175|172|175|175|175|175|175.125|175|177.5|174.625|||173|170|170|172.5|172.5|170|170|171|161.5|156.5|159|161.5|161.75|160.5|157.625|157.625|156.5|166.5|165.5|164.5|166.5|166.5
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|30.4|30.672|29.872|29.48|29.04|29.096|29.4|28.8|29.112|29.768|29.84|29.912|29.736|29.92|30.016|29.36|29.6|30|30.216|29.6|28.96|28.64|29.4|29.592|29.784|29.76|30.904|30.024|30.24|30.464|30.208|31.152|31.168|31.736||31.8|31.856|32|31.544||32.312|32.16|31.824|31.472|31.672|31.36|30.624|30.712|30.376|30|30.12|30.44|30.28|30.472|30.4|30.512|30.8|30.84|30.552|31.088|30.656|30.92|30.4|30.784|31.36|31.304|30.88|30.928|30.4|29.848|30.536|30.8|30.48|30.272|31.192|30.968|31.384|31.28|31.8|31.696|31.52|31.832|31.76|31.92|32|31.832|31.6|31.48|31.2|30.696|29.136|29.104|28.904|28.824|28.8|28.96|28.72|29.24|28.96|27.4|27.44|27.712|27.8|27.76|28.536|27.776|27.848|27.928|28.264|27.68|28.016|28.36|28.304|28.08|28.512|28.304|28.96|28.856|28.944|29.2|29.616|29.16|28.96|30.072|30|29.984|28.944|29.696|28.128|29.752|30.544|31.44|31.592|30.48|29.92|31.04|30.872|31.52|31.856|31.72|32|32.104|33.184|33.84|32.632|29.56|28.976|29.2|29.232|29.44|29.2|29.68|29.896|30.328|29.976|29.904|29.464|29.72|29.44|28.32|28.016|28|28.096|28.24|28.24|28.16|28.248|28.24|28.392|29.52|28.912|29.496|29.584|29.36|29.512|29.176|29.872|29.24|29.696|29.224|30.096|29.28|29.528|28.8|29.368|30.16|30.208|30.712|30.768|30.776|30.696|30.728|30.584|31.096|3.873|3.897|3.889|3.94|3.89|3.918|3.916|3.858|3.939|3.973|3.99|3.83|3.909|4.025|4.228||4.187|4.068|4.128|4.226|4.251|4.221|4.3|4.396|4.392|4.324|4.4|4.39|4.37|4.316|4.32|4.27|4.269|4.328|||4.19|4.165|4.183|4.2|4.16|4.269|4.301|4.56|4.52|4.46|4.325|4.285|4.33|4.35|4.283|4.24|4.2|4.25|4.295|4.32|4.345|4.27
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|755|760|760|760|765|765|765|755|762.5|760|760|760|760|745|745|745|745|745|757.5|780|780|780|780|780|787.5|787.5|792.5|792.5|797.5|797.5|797.5|797.5|797.5|797.5||797.5|797.5|797.5|||797.5|797.5|797.5|800|800|800|800|800|800|802.5|805|805|805|807.5|807.5|807.5|807.5|807.5|807.5|807.5|807.5|807.5|817.5|817.5|817.5|822.5|830|830|795|777.5|777.5|782.5|760|762.5|715|715|720|715|707.5|707.5|712.5|715|710|710|715|710|719|716.5|710|710|702.5|692.5|680|677.5|675|675|675|675|675|678.5|678.5|678.5|678.5|678.5|678.5|678.5|678.5|678.5|678.5|678.5|680|680|680|676|676|655|655|637.5|630|630|630|635|635||635|637.5|637.5|639.75|637.25|639.75|642.5|645|645|645|645|645|645|647.5|647.5|647.5|647.5|647.5|647.5|647.5|647.5|647.5|647.5|647.5|650|650|652.5|655|655|655|655|655|655|655|655|655|655|657.5|657.5|657.5|657.5|657.5|657.5|657.5|657.5|657.5|657.5|657.5|657.5|657.5|657.5|657.5|657.5|660|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|662.5|665|665|665|667.5|667.5||665|662.5|662.5|665|665|665|670|682.5|660|650|640|632.5|635|627.5||620|617.5|615|615|592.5|561|560|555|555|555|547.5|540|540|540|540|540|540|532.5|532.5|||532.5|537.5|537.5|537.5|537.5|537.5|540|540|540|540|540|540|540|540|540|540|540|540|530|535|535|535
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|68|66.75|67|66|64.75|66|67|67.5|69.25|70|70|70|70.25|70.5|70.25|69.75|70|71|69.25|69|69|68.75|70|70|70.25|70.75|70.75|70.25|70.5|70.5|70.5|71.5|71|71||70.75|71.25|71.25|||71.75|71.5|70.75|70.5|70.5|70.5|70.75|70.75|71|70.25|70.75|71|71.25|71|71.25|71.75|71.25|72|71.75|71.25|71|70.5|70.5|70.5|70.5|70.5|70|69.5|70|70|70.5|71.75|72|71.25|70.75|70.5|70|69.75|70.25|70.75|71.25|71.5|71.75|72|72.25|72.5|72.25|71.25|71.5|70.75|71.5|71.25|71.5|71|71.75|71.5|71.25|71|70.5|70|69.5|69|69|68.75|68.75|68|68.5|67.5|70|70|71|71.75|72|71.75|72|72.5|72.25|72|72.25|72|72.5|72.5|72||72.5|72.75|72.25|72.25|70.5|74|74|74.25|74.25|73.75|74|73.5|74.25|74.5|74.5|74.5|74.5|74.5|74|74|74|74|73.75|73.25|73.25|73.25|73.5|73|72.5|71.75|71|71.25|70.5|70.75|70.75|70.5|70.25|70.5|71|71.25|70.25|70.25|70|70.25|69.75|70.25|70|70.25|70|70|71.5|70|70.5|71|70.75|71.75|71.75|71.5|71.25|70.5|70.75|71.25|71.75|71|70.75|71.75|71.25|71.25|71.75||71.5|71.5|72|71.75|71.75|71.75|72|72|72.25|72.25|72.5|71.75|72.5|73||73.5|73.75|74|74|74|73.75|73.25|73.25|72.5|73|72.75|73|72.75|72.25|71.75|72.75|72.25|72.25|71.75|||71.25|70.75|71.75|71|70.75|70.5|70|70.25|70.25|70.25|69|69.75|70.5|71.5|70.75|72|72|72|71.75|72.5|71.5|72.5
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|16.93|16.71|16.55|16.5|16.16|16.08|16.49|15.89|15.83|17.06|17.36|17.11|17.73|18|17.65|17.54|17.42|17.43|17.59|17.81|16.95|16.16|16.77|16.63|17.27|17.26|17.67|17.56|17.47|17.97|18.03|18.29|18.44|18.66|||19.08|19.05|18.6|||18.45|18.25|18.53|18.88|18.9|19.1|18.85|19.25|19.01|19.21|19.33|19.5|19.29|19.34|18.97|19.6|19.5|19.4|19.35|19.19|19.25|18.87|19.18|19.2|19.2|19.44|19.35|19|18.51|18.1|18.55|18.6|18.55|18.56|18.3|18.47|18.58|18.65|18.53|18.46|18.26|18.29|18.85|18.68|18.19|18|17.85|17.7|17|17.05|16.88|16.91|16.81|16.8|17.29|17.19|17|17.07|16.89|17.04|16.98|16.78|17.08|17.3|16.64|16.66|16.74|16.98|16.93|16.87|16.86|16.62|16.84|16.97|17.03|16.93|16.9|16.6|16.82|16.76|16.44|16.69|17.1|16.8|16.74|16.68|16.46|16|16.8|17.18|17.74|17.75|17.9|17.83|17.77|17.44|17.63|17.95|17.84|17.9|17.9|17.85|18.06|16.86|16.6|16.35|16.25|16.28|16.83|16.5|16.45|16.42|16.3|16.24|16.3|15.9|15.9|16.17|15.81|15.66|15.7|15.61|15.53|15.8|15.85|15.83|15.9|15.96|16|16.27|16.2|16.63|16.16|15.64|15.74|15.7|15.98|15.94|16.5|16.54|16.72|16.21|16.74|16.59|16.99|16.99|16.82|16.7|16.78|16.85|16.94|16.56|16.57|17.29|17.25|17|16.9|16.52|16.35|16.23|16.59|17.31|17.84|17.16|16.95|17.26|17.28|17.66||17.92|18|17.53|17.4|17.07|16.95|17.22|17.48|17.28|16.89|17.08|17.31|17.34|17.57|17.48|17.25|17|16.29|||16.23|16.03|15.95|15.94|15.83|15.96|15.9|15.95|15.7|15.69|15.55|15.3|15.38|15.42|15.47|15.95|15.93|15.8|15.73|15.74|15.68|15.83
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|48.875|48.875|48.875|48.5|48.5|48.5|48.875|49.25|50|50|50|50|50|50|49.75|48.875|47.875|47.875|48|48|47.75|49|49.5|48.25|49.5|47.5|47.5|47.25|46.5|45.5|45.125|44.75|44|42.875||43|43.75|43.75|||43.75|43.75|43.75|44|44.25|45|45.25|46.5|47.25|48|48.5|48.5|47.5|46.5|46.75|49.75|49.5|50.5|49.5|47.25|45.75|51|49.75|51.25|52.75|53.75|53.75|53.75|53.75|54|54|54|54.5|55|55|55|53.5|54|53.5|53.5|54|53.5|55|54.25|54.5|54.5|54.75|55.75|56|57|56.5|56.5|56.5|56.5|56.5|57.25|57.5|57.25|56.5|57.75|57.75|57.75|57.75|57.75|57|56.75|55.375|55.25|55|54.75|53|53|53|53.375|54.25|55|55.75|57.75|57.75|57.25|57.25|56|56||57.5|55.75|54.75|54.25|52.75|56.75|58|57.75|58.25|58.25|58|58|57.75|60|61.125|60.625|58.5|58.5|58.875|57.875|57.125|54.625|54.25|54.5|54.25|51.625|52|51.25|51.5|48.5|47.5|47.5|47.5|46.5|45|44.75|44.25|43.5|42.5|42.25|42.25|42.25|41.5|40.5|40.5|40.75|40.5|40.25|39.25|38.25|38.25|38.25|39.375|39.25|39|39|39|39.25|39.5|39.5|39.5|39.5|39.5|40|40.5|41|41.25|41.5|43.75||43.5|42.75|43.5|44.25|44.25|44.25|42.25|42.25|42.25|42.25|42.25|41.5|41.5|41||43|43|43|42.5|43.5|43.5|41.75|41.5|41.25|41|39.25|39|38.75|39|39|39.75|39.75|39|38|||37.75|37.375|36.875|36.625|36.5|35|34.375|34.75|34.125|34.125|35.125|35.25|35.5|35.875|36.25|36.25|36.25|36.25|37.25|38|38.25|38.125
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|300|298.5|298.5|299.5|293.5|296|302.5|304.5|310|314.5|314.5|311|303|299.5|302|297.5|293|290.5|286.5|282|274|276.5|286.5|285|289|290.5|298.5|299.5|298.5|299.5|302.5|308.5|306.5|303.5||299|299|299|||298|298|302.5|295|296.5|295|290.5|291|291|293.5|296.5|291|284.5|288.5|295.5|299.5|300|303.5|307.5|309.5|309|288.5|293.5|290|281|281|281|279.5|275.5|280|280|282|285|291|291|291|291|275.5|271|275|271.5|269.5|266.5|266.5|266.5|267.5|261.5|262.5|261.5|264.5|264.5|265|268.5|260.5|260.5|249|249|249|250.5|249.5|249.5|245.5|245.5|250.5|254|255.5|256|258.5|260|262|263.5|269.5|267|253.5|262.5|265|263.5|260.5|259.5|257.5|252|247.5|242.5||242.5|242|242|243|239|244.5|245|243.5|245|247|240|242|246|246.5|246.5|245.5|244.5|238.5|245|247|249|250|250.5|250.5|249|253|252.5|251|268.5|268.5|268|269|268.5|268|270.5|270.5|271|271|271|271|270.5|270.5|270|269|271|277|278.5|279.5|275.5|273.5|273|272.5|272.5|272|273|271|270|271|273.5|276|277.5|281|281|276|274|274|276|280.5|282||284|278|279|272|268.5|269|272|273.5|275|265|258|249.5|249.5|247.5||247|243|242.5|236.5|236.5|235.5|240|243|245|246|254.5|252|243.5|241|234|241|240.5|240.5|239.5|||237.5|237.5|241|246.5|250|248|251.5|250.5|241.5|242.5|252|253.5|255.5|256.5|257|255|259.5|268|272.5|274.5|276.5|277
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|50.5|46.7|46.7|47.8|49.1|55|55.75|59|58|62.75|63.25|63|62|61.75|63.75|65|65.75|65.5|66.5|65|62.75|61|62.75|60|62|63.5|67|64.25|63.75|67.75|69.5||66.25|67|||69.75|70|70.5|||69.5|69.5|72.5|69.25|67.25|66.75|65.5|61.25|64.25|68|69|68|70.5|68.25|70|67.5|65|62.5|60.75|62|61|58|58.5|58.75|59.25|58|56|55.75|56|56.25|57.25|57|59|54.5|54.5|55|54|53|51.25|51.75|50.5|52.25|51.5|50.75|50.75|49.8|51.5|50.75|50|49|50.25|49.6|48.3|47.7|47.2|46.7|46.9|45.9|44.5|45.5|44.5|43.5|43.4|44|43.8|44.5|45.4|46.6|45|45.3|44.5|45|45.6|47.2|48.5|46.5|47.2|47.4|49.2|49.5|49.2|47|44.4|45.5|45.9|43.4|43.3|44.1|43|43.8|44.6|45.7|45.6|45.7|45.5|45.2|45.9|45.9|47.4|47.8|47.7|47.9|47.5|48.8|49|49.2|49.6|49|49.7|50.75|51.5|51|49.5|50|52.25|52.5|51.75|51.5|49.5|48.5|46.5|46.7|46.7|45.3|44.1|45|43.9|44|45|45|44.5|45.5|46.6||45.6|45.2|45.7|44.4|46.5|46.8|47|46.4|46.8|48|48.4|49.2|49.3|49.5|50.5|51.25|51.25|50.75|51|51.25|51.75|51.25|50.75|51|50.25||49.5|49.4|50|49.8|49.3|50|50.25|53.5||52|51.5|52.25|52.5|51.5|50.75|50.5|52|51.75|51.5|52.5|51.75|52.75|53.75|54|54.25|53|54.25|||55.5|55|53.75|54.5|54.25|52.5|54|55|55|54.5|52.75|52|52|52|51.25|51.5|50.75|50.5|48.8|48|46.8|49.6
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.542|5|4.819|4.755|4.429|4.418|4.598|4.51|4.57|4.91|4.944|4.93|4.987|5.018|4.949|4.872|4.932|4.958|4.895|4.85|4.713|4.634|4.783|4.603|4.602|4.68|4.642|4.653|4.561|4.604|4.769|4.899|4.924|4.957||5.13|5.133|5.161|5.042||4.98|4.987|4.846|4.828|4.936|4.939|4.89|4.796|4.636|4.802|4.858|4.921|4.92|5.06|5.066|5.086|5.03|4.901|4.93|4.896|4.911|4.833|4.85|4.888|4.895|4.931|4.936|4.931|4.82|4.708|4.74|4.803|4.882|4.867|4.946|4.761|5.146|5.112|5.15|5.022|4.949|4.865|4.739|4.716|4.623|4.589|4.546|4.582|4.554|4.567|4.562|4.419|4.334|4.372|4.381|4.464|4.592|4.503|4.354|4.282|4.253|4.166|4.128|4.131|4.321|4.306|4.467|4.391|4.426|4.414|4.558|4.466|4.348|4.418|4.521|4.627|4.626|4.79|4.769|4.777|4.903|4.851|4.75|4.938|4.698|4.651|4.614|4.6|4.305|4.577|4.44|4.077|4.26|4.28|4.164|4.225|4.143|4.257|4.29|4.222|4.324|4.296|4.298|4.279|4.222|4.207|4.249|4.177|4.096|4.189|4.241|4.259|4.215|4.26|4.155|4.165|4.12|4.105|4.064|3.978|3.834|3.712|3.601|3.778|3.84|3.853|3.871|3.791|3.712|3.886|3.894|3.81|3.817|3.679|3.515|3.494|3.456|3.469|3.399|3.5|3.536|3.627|3.469|3.424|3.519|3.584|3.637|3.631|3.664|3.571|3.803|3.87|3.809|3.851|3.892|3.894|3.841|3.872|3.88|4.16|4.002|3.989|3.757|3.818|3.819|3.72|3.758|3.67|3.784||3.741|3.655|3.829|3.833|3.838|3.827|3.946|4.041|4.008|3.897|4.059|4.121|4.123|4.166|4.151|4.138|4.195|4.189|||4.125|4.18|4.15|4.202|4.047|4.078|4.175|4.251|4.178|4.205|4.126|4.143|4.168|4.293|4.312|4.328|4.373|4.217|4.289|4.278|4.284|4.26
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.52|2.5|2.44|2.45|2.34|2.27|2.36|2.24|2.37|2.55|2.69|2.59|2.48|2.47|2.52|2.44|2.5|2.52|2.51|2.4|2.33|2.3|2.39|2.38|2.38|2.42|2.51|2.47|2.4|2.48|2.49||2.52|2.48|||2.58|2.6|2.47|||2.53|2.37|2.37|2.38|2.54|2.67|2.73|2.7|2.76|2.75|2.79|2.91|2.99|3|3.01|2.98|2.95|2.94|2.97|2.95|2.94|2.87|2.9|2.97|2.97|2.96|3|3|2.97|2.99|3.07|3.07|3.05|2.96|2.97|2.95|2.93|2.79|2.72|2.72|2.67|2.66|2.68|2.69|2.68|2.67|2.63|2.65|2.6|2.58|2.54|2.6|2.63|2.56|2.56|2.54|2.48|2.51|2.51|2.47|2.47|2.46|2.36|2.35|2.17|2.24|2.24|2.33|2.28|2.31|2.33|2.39|2.38|2.38|2.39|2.41|2.4|2.36|2.35|2.38|2.31|2.32|2.46|2.45|2.47|2.43|2.4|2.28|2.36|2.49|2.58|2.63|2.66|2.74|2.68|2.64|2.71|2.69|2.69|2.8|2.82|2.84|2.87|2.81|2.82|2.84|2.92|2.96|3.27|3.19|3.48|3.6|3.75|3.66|3.71|3.6|3.38|3.41|3.2|2.99|2.79|2.87|3.02|3.09|3.15|3.1|3.14|3.06|3.21|3.23|3.29|3.13|3.07||2.97|3|3.07|2.95|3.07|3.05|3|2.98|2.95|2.94|2.98|2.93|2.95|2.91|2.94|2.88|2.95|2.87|2.99|3|3.04|2.85|2.77|2.74|2.79||2.77|2.79|2.84|2.86|2.78|2.76|2.76|2.76||2.83|2.89|3|2.97|2.87|2.91|2.7|2.72|2.6|2.7|2.68|2.72|2.67|2.68|2.71|2.7|2.8|2.76|||2.71|2.68|2.69|2.74|2.68|2.67|2.71|2.72|2.75|2.74|2.72|2.7|2.69|2.69|2.7|2.7|2.7|2.69|2.73|2.76|2.73|2.74
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|389.7|388|383.7|385.6|377.9|372.2|379.6|373.7|381.8|385.5|380|376|377.8|379.7|379.1|375.5|373.8|370|367.8|368.5|365.4|325|326.6|329|332.5|333.4|332|325.1|322.4|325|315|321.6|322|324||335.4|336.5|338.8|||335.6|332.6|325.8|334.2|322.1|327.5|337.7|336.3|343.2|336.8|347.3|345.4|353|366|373.4|377.7|372.1|371.6|372.8|371.1|359.7|360.4|363.9|378.9|381.7|383.3|385.8|393.8|385.3|390|395|430|428.7|430.9|431.1|433|433.5|431.9|433.4|434.9|436.5|439.5|428.4|439.1|436|435.6|437|432.5|431.5|430.4|435.8|439|441.2|442.1|445.7|445.4|448.9|458.9|458.5|449.4|458.7|461.8|455.7|456.4|453.4|443|453|450|452|456.1|461.8|457.9|452.5|452.3|451.5|454.2|458.6|460|458.1|460.3|466.5|466.2|510||521|520.5|507.5|514|499.5|510.5|514.5|521.5|530.5|530.5|533.5|531|529.5|537.5|543|535.5|549|560|561|550|544|532.5|531.5|532.5|534.5|531.5|539.5|544.5|537.5|532.5|535|548.5|541|550|550.5|548|535.5|528|535.5|533.5|536.5|537.5|536.5|528|529|533.5|536.5|533|542.5|533|522.5|514.5|512.5|513.5|510|511.5|515|507.5|498.6|499.8|489|484.5|487|486|486|481.6|484.7|486|483.7||488.5|477|474.2|474.9|474.3|479|469.6|464|454.5|461.9|461.5|452.4|452.1|460.4||455.4|454.8|452.5|455.1|460.5|458.6|451.9|449.6|448.8|448.6|449.9|454.7|462.7|466.7|463|471|474.1|463.7|470|||457.1|452.5|460.8|459.6|459.6|460.6|465|460|452.2|453.5|456.9|454|441.3|445.6|451.7|444|448.8|449|452.5|456.8|453.2|436
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|775|781.5|781|765|777|757|737|727.5|767|810.5|800|785|791.5|775|799.5|816|841|826|1001|976|968|970|1002|1015|1010|1018|1014|1011|1013|1013|1009|1010|993.5|990||990|997.5|1000|||1003|989|1011|1035|1045|1048|1045|1048|1043|1070|1074|1085|1100|1100|1090|1090|1056|1072|1065|1045|1073|1080|1090|1082|1080|1084|1089|1090|1117|1074|1097|1124|1141|1151|1158|1160|1155|1150|1167|1136|1139|1135|1133|1140|1127|1073|1036|1055|1065|1068|1070|1064|1044|1034|1040|1035|1029|999.5|960|934.5|929|914|910|917|907|910|916.5|902|890|881|890|896.5|900|934.5|937|951|945|909|905.5|888.5|877.5|888.5|856||865|850.5|840|828.75|803|848|866|879.5|879|877.5|875|840.5|842|849.5|845|837.5|838|807|809.5|810|805|805|806|805|802.5|803.5|800.5|808|803.5|809|797|803|797.5|811.5|811.5|802|809|801|795.5|804|820|820.5|827.5|807|805|840|842.5|859|841|853|846|857|859.5|853.5|840|871|856.5|854|834.5|836.5|832|830|838|831|849|833|831.5|854.5|844.5||830|830|814|813|813.5|807.5|810|800|804|805|783|785|774|770||768|774|771|791.5|794|775|780|772.5|771|775|774|775|769.5|782|788|792.5|800|785|785|||783|780|789|784.5|796|801|812.5|804|809.5|805|818|802.5|794|795.5|797|783.5|758.5|771|765.5|736|715|711
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|110.03|109.29|109.29|109.29|109.04|109.29|109.29|110.28|112.52|112.27|112.27|112.27|113.02|112.27|112.02|112.02|112.02|111.03|111.28|109.54|108.54|107.8|109.29|109.29|110.28|111.28|112.52|112.02|111.77|112.02|111.52|112.02|112.27|112.27||112.77|113.26|112.77|||112.77|112.52|112.52|112.27|112.52|111.52|111.52|110.53|109.29|110.28|112.02|112.02|111.52|111.28|111.77|112.02|111.03|111.28|110.78|110.53|110.28|110.03|110.53|110.03|110.28|110.28|109.29|108.79|109.04|108.79|109.29|110.03|110.28|109.54|109.04|108.05|108.05|107.55|109.29|108.79|109.04|108.79|107.8|107.8|107.8|107.05|106.81|106.81|107.05|106.81|106.81|108.54|108.54|108.54|107.8|107.3|108.79|108.3|108.3|108.3|108.3|108.05|107.3|108.05|108.54|108.79|108.79|108.3|108.05|109.54|109.04|110.28|108.79|109.54|108.79|109.04|109.29|109.29|108.3|109.29|109.29|108.3|108.3||108.3|107.8|109.29|108.3|105.81|109.29|109.29|109.29|108.79|108.54|108.54|108.54|107.8|108.54|108.54|108.79|108.54|108.54|107.05|108.3|107.3|106.81|106.81|106.31|106.31|106.56|106.81|105.56|105.44|105.32|105.56|105.56|106.56|106.56|106.56|106.81|106.81|106.56|106.81|107.3|107.55|107.8|107.55|107.8|107.8|107.55|107.3|108.05|108.05|107.92|108.3|108.3|107.8|107.55|107.8|108.625|108.75|108.5|108.5|108.625|108.75|108.75|108.375|108.25|108|107.875|107.375|106.5|106.5||106.5|106.25|106.25|106.25|106.25|105.875|105.5|105.5|105.625|105.5|105.5|105.5|105.75|105.75||105.375|105|105|104.625|104.75|104.5|104.625|104.875|104.875|104.5|107|104|103.75|103.625|103.5|103.5|103.5|103.5|103.25|||103.125|103.125|103.125|103.5|103|103.125|103|103|103|103|103.25|102.75|103|103.625|103.5|104|104|104|104|104|104|104.5
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|206.5|206.5|206.5|206.5|206.5|206.5|207.5|217.5|217.5|217.5|217.5|220|225|230|231|231.5|231.5|231.5|232.5|232.5|236|236.5|240|242|243|243|244|244|244|244|244|244|244|244||244|244|244|||244|244|245|245.5|245.5|245.5|245.5|245.5|245.5|245.5|245.5|245.5|245.5|245.5|245.5|245.5|245.5|245.5|245.5|245.5|245.5|245|245|245|244|244|242.5|242.5|242.5|242.5|242.5|242.5|241.5|241.5|241.5|239|239|239|239|239|239|239|239|239|239|239|236.5|240|230|230|230|230|230|230|229|226.5|226.5|226.5|225|222.5|217.5|217.5|217.5|217.5|211.5|207.5|200.5|193.5|193.5|193.5|200|197.5|197.5|197.5|197.5|197.5|197.5|200|200|200|200|200|200||200|200|200|200|200|200|200|200|200|200|200|200|200|200|201.5|201.5|201.5|201.5|201.5|201.5|201.5|201.5|201.5|201.5|201.5|201.5|207.5|207.5|207.5|207.5|207.5|207.5|206.5|206.5|206.5|206.5|206.5|206.5|206.5|206.5|206.5|207.5|201.5|207.5|207.5|207.5|208.5|213.5|213.5|213.5|213.5|218|218|218|218|218|220.5|220.5|220.5|220.5|220.5|220.5|220.5|220.5|220.5|218.5|218.5|218.5|217||217|217|217|217|217|217|217|217|217|217|217|221|223.5|223.5||223.5|223.5|223.5|223.5|223.5|223.5|225|225|212.5|212.5|212.5|217.5|220|220|230|230|230|230|230|||233.5|233.5|233.5|233.5|233.5|233.5|233.5|233.5|240|242.5|242.5|242.5|242.5|242.5|242.5|235|230|230|230|230|230|230
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|47.25|47.25|47.25|47.25|47.25|47.25|47.5|48.75|49|49|49|49|49|50.25|50.25|49|48.75|48.75|49.5|49.75|48.5|48|49|47.25|47.25|47.75|48|47.5|51.5|51.25|50.25|52.5|53.25|53.75||52.5|53|51.625|||48.5|48.25|47.75|46.25|44.75|44.75|44.5|44|44|44.5|45.125|45.125|44.75|45|44.75|44.75|44|44|43.5|41.75|42|40.5|42.5|42.875|43|42.25|42.25|44|43.5|44.5|44.5|44.75|44.125|42.25|42.25|41.75|40|40.875|41.375|41.5|41|40.75|40.25|40.25|39.25|39|39|39|39.75|40|39|37.5|38|38.875|38.25|38.5|38.375|38.375|37.875|36.375|36.375|35.875|35.875|36.875|36.75|36.25|35.5|35.5|36|34.75|34.375|34.375|34.375|34.875|35.25|35.25|35.25|34.75|34.5|34.5|34.5|34.5|34||34.5|33.5|33.5|33.75|33.75|33.625|34|33.75|34|34|34|33.75|34|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.75|34.25|34.25|34.5|33.75|34.375|34.5|34.5|34.25|34.25|34.25|34.25|34.25|34.25|34.25|34.25|34.25|34.25|34.25|34.25|34.25|34|34|33.5|33.75|33.75|33.75|33.25|33|33|33|33|33|33|33|33|33|33|32.25|32.25|31.25|31.75|31||31.25|31.25|30.75|31.25|31.5|32.25|30.5|31.375|29.25|29.25|29.75|29.75|29.75|30||30|30|30|30|30|30.75|30.75|30.75|31|31.25|31.25|31.25|31.25|31.5|31.5|31.5|31.5|31.625|31.625|||31.625|31.625|31.625|31.5|31.5|31.5|31.5|32.5|33.75|33|33|33|31.625|31.625|31.625|31.375|31.375|31.625|31.625|31.625|31.875|31.75
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|4.3653|4.3753|4.2453|4.2702|4.1153|4.2253||4.2802|4.2602|4.3553|4.0502|4.0602|4.0453|4.1251|4.1002|4.0153|3.9002|3.8302|3.8751|3.9202||3.78|3.8493||3.92||3.9712|3.96|3.96|3.96||4.05|4.1|4.1291|||4.2488|4.21||||4.2235|4.115|4.0963|4.1408|4.04|4.245|4.2628|4.26|4.3014|4.2857|4.2097|4.22||4.25|4.28|4.27|4.2923|4.2311||4.22|4.23|4.1525|4.2415||4.23||4.12|4|3.85|3.905|3.99|3.9074|3.9|4|4.065|3.98|4.0266|4.0545|4.05|4.195|4.25|4.255|4.35|4.3794|4.2703|4.2124|4.1508|4.2|4.1518|4.24|4.25|4.3362|4.3623|4.4159|4.29|4.36||3.9965||4.2966||4.205|4.11|4.1306|4.0313|4.1091|4.0997|4.22|4.3113|4.305|4.28|4.215||4.285|4.285|4.272|4.2609|4.2707|4.2544|4.2909|4.26|4.37||4.34|4.295|4.2504|4.2886|4.2269|4.3785|4.4245|4.49|4.6074|4.6123|4.6562|4.6611|4.6493|4.765|4.8405|4.815||4.8196|4.8269|4.825|4.82|4.96|4.95|4.9606|4.96|4.9629|5.041|5.1806|5.18|5.19|5.15|5.2|5.075|5.08|5.04|4.975|4.885|4.825||4.91|||4.99|4.92|5.015|5.06|5.0406|5.0753|5.097|4.9762|4.84|4.825|4.8656|4.87|4.85|4.9821|5.0218|5.0042|4.97|4.905|4.94||5.055|4.9692|4.9806|4.945|5.075||||5.25|5.24|5.215|5.2|5.165|5.1|5.105|5.035|5.11|5.22|5.15|5.0866|5.08|5.0971|5.085||5.15|5.135|5.21|5.2504|5.22|5.26|5.23|5.305||5.325|5.48|5.5307|5.49|5.545|5.47|5.45|5.4211|5.378||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|5.09|5.11|4.93|5.01|4.8|4.6|4.86|4.77|5.16|5.29|4.8|4.6|4.65|4.86|4.9|4.79|4.75|4.77|4.58|4.59|4.5|4.37|4.74|4.46|4.58|4.69|4.91|4.8|4.78|4.81|4.79||5.05|5.05|||5.24|5.24|5.29|||5.36|5.08|5|5.13|5.45|5.18|5.18|5.11|5.24|5.45|5.08|5.01|5.08|5.12|5.21|5.25|5.26|5.22|5.11|5.15|5.11|4.98|5.05|5.05|5.16|5.13|4.92|4.72|4.66|4.67|4.74|4.73|4.85|4.93|4.94|5.04|5.03|4.93|4.79|5.01|5.29|5.16|5.31|5.34|5.32|5.12|5.39|5.36|5.45|5.54|5.7|5.57|5.53|5.85|5.7|5.58|5.43|5.21|4.99|4.94|4.89|4.76|4.69|4.91|5.06|5.38|5.14|5.57|5.53|5.66|5.37|5.14|5.16|5.21|5.25|5.42|5.41|5.06|5.05|5.22|5.09|5.04|5.18|5.45|5.35|5.12|5.14|4.69|5.05|5.21|5.25|5.33|5.39|5.41|5.45|5.36|5.53|5.63|5.59|5.59|5.58|5.44|5.51|5.47|5.59|5.83|5.99|6.45|6.78|6.86|7.02|6.89|7|7|7.03|6.93|7|6.97|6.64|6.59|6.26|6.41|6.68|6.76|6.73|6.5|6.41|6.61|6.8|6.88|6.58|6.72|6.55||6.3|6.33|6.5|6.43|6.51|6.69|6.68|6.42|6.45|6.61|6.75|6.9|6.94|6.71|6.57|6.73|6.79|6.88|6.91|7.08|7.08|6.95|6.89|6.42|6.46||6.51|6.38|6.5|6.47|6.42|6.5|6.5|6.45||6.35|6.26|6.49|6.33|6.28|6.21|6.16|6.31|6.28|6.29|6.39|6.3|6.15|5.96|5.99|5.66|5.57|5.36|||5.25|5.19|5.12|5.16|5.08|5.17|5.18|5.18|5.17|5.08|5.24|5.33|5.42|5.41|5.45|5.47|5.5|5.46|5.6|5.59|5.51|5.5
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|167|167|167|167|167|167|167.5|167.5|167.5|167.5|167.5|167.5|167.5|167.5|168|168|168|168|167.5|164|168.5|168.5|168.5|169|169|170|169|169.5|169.5|169.5|169.5|169.5|169.5|169.5||169.5|169.5|169|||169|169|169|169|169|169|169|167.5|167.5|157.5|167.5|167.5|167.5|167.5|168.5|167.5|167.5|167.5|167|166.5|165|166|168.5|166|162|158|157|157|158|158|157.5|158|160|159|159|160|159|159|159|159|159.5|157|159.5|159.5|157|159.5|156.5|160|160|159.5|156|160|160.5|160|164.5|166.5|168|169.5|169.5|169.5|169.5|170|171.5|168.5|172.5|173.5|176.5|177|178|179|179|179|179|179|179|179|179|179|179|179|179|180|179||179.5|179.5|179.5|174.5|172|173.5|175.5|175.5|175.5|176.5|185|185|185|185|186|186|186|180|180|180|180|180|180|180|178.5|177.5|177.5|173.5|172.5|176|182.5|182.5|182.5|182.5|181.5|182.5|182.5|182.5|182.5|183|180|179.5|179.5|178.5|178|178|172|167.5|167.5|161.5|159|159|159|159|159|163|159|159|159|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|163.5|169||173|173|173|171.5|171.5|173|173|173|173|173|173|173|173|173||173|173|173|166.5|166.5|166.5|166.5|166.5|166.5|166.5|166.5|166.5|166|166|166|166|166|166|167|||168.5|168.5|166|166|166|166|166|166|166|166|166|166|166|166|166|166|166|166|166|166|166|166
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|53.75|53.5|52.5|53|50.5|49.5|51.75|48|46.4|52.5|56.5|58|61.75|61|62|60.25|62.25|62.25|61.25|62|57.5|55.5|60.25|57.5|55|61.75|67.75|70.25|65.5|65.75|70||73.25|75.5|||75.75|77.5|78.25|||78|80.75|79|80.75|78|75|69.75|69.75|74.5|78|77.5|77|77.5|74.5|75.25|70.25|66.75|68.25|68|63|64|64.75|67|68|68.75|61|60.75|59|58|59.75|60.5|60|57.5|58|58.75|59|65|62.5|59.75|58.5|60.25|55|54|49.6|50.5|50|50|48.3|48|46.5|45.9|47.9|48|46.9|48.3|49.5|48|48.9|46.8|45|45.3|44.4|43.7|43.5|42.6|42.9|42.4|43.6|45|45.7|45|44.4|45.9|46.1|46.8|47.5|47.1|45.4|45|45.4|46|45.5|48|46.2|44|40.4|38.7|36.2|38.5|41.5|41.4|42.9|42.8|44.5|39.5|32.1|32.8|33.4|33.3|34|33|32.4|31.9|33|33.8|34|34.5|33.3|33.9|34|35.3|31.8|27.8|27.2|27|26.7|26.9|27.8|27.8|27.2|26.5|26.7|26.3|27|27.3|27.4|27.5|27.5|28|27.7|27.5|27.4|27.4||26.7|26.1|26.3|26|26.5|24.4|26|27.2|27.7|27.3|27.1|26|24|23.5|23|24|22.6|21.4|19.7|19.3|19.4|19.4|19.5|19.2|18.1||18|17.8|18.1|17.7|17.6|17.7|17.6|17.6||17|16.3|17.1|17.1|15.7|15|15|14.9|14.7|14.75|14.8|14.9|14.85|14.7|15.1|14.5|13.6|13.65|||13.75|13.8|13.9|14.2|14.25|13.6|14.05|14.4|14.3|14.55|14.7|14.45|14.4|14.5|14.7|14.5|14.85|14.85|14.85|14.85|14.5|14
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|8.295|8.265|8.06|8.06|7.86|7.84|8.1|8.005|8.0549|8.265|8.3101|8.3|8.485|8.7|8.76||8.74||7.76||7.6501|7.47|7.9983|7.775|7.765|8.17|8.81||8.3027|8.35|8.375||8.74|||||9.06|||||8.9079||8.91|8.945|||||8.62|8.5704|8.64|8.845|8.785|8.715||8.913|8.915|8.8896|8.905|8.78|8.57|||8.61|8.46|8.4262|8.3|8.1332|8.355|8.32||8.1|8.205|||8.035||7.92|8.0675|8.05|8.13|8.41||9.2563|9.33||||9.28||||9.42|9.28|9.31|9.43||9.135|8.9922||8.49|8.58||8.59||8.6798||8.8553|8.845||8.7939|||8.8287||9.0613|8.975||8.865|8.807|9.2333|||||8.78|||9.11|||9.41||9.29||9.235|9.275|9.26|9.17|9.29|9.255|9.225|9.235||9.07||8.95|9.145||9.4303|9.63|9.59|9.48|9.375|||9.19||9.13|||8.79||9.015||8.9674|||9.055||9.13|8.7864||8.575|8.74|8.73||8.645||8.8879|8.755|8.71|8.9276|9.025|9.04|||||9.1788|9.13||9.1991|9.1|9.05||8.76|8.8|||8.91|||8.8966|8.8|8.83|||8.79|8.64|9.12||9.16|9.3|9.265|||||9.3972|9.445||||9.145|9.26||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.1221|3.186|3.1231|3.073|2.903|2.9151|3.1031|2.9651|2.9451|3.2351|3.2521|3.028|3.101|3.1051|3.0801|3.068|3.1561|3.1231|3.13|3.2031|3.064|2.9282|3.1109|3.1214|3.2054|3.2571|3.3757|3.326|3.2836|3.4558|3.4815|3.5224|3.6627|3.6778|||3.8416|3.878|3.8956|||3.823|3.7412|3.7865|3.749|3.9086|3.865|3.8383|3.8396|3.7907|3.8747|3.8827|4.012|4.0925|4.1058|4.1097|4.1657|4.2057|4.1604|4.1791|4.1787|4.0825|4.0923|4.1812|4.1772|4.1887|4.168|4|4.136|4.136|4.1964|4.3066|4.7148|4.6818|4.6651|4.611|4.6343|4.6992|4.6894|4.6112|4.6123|4.5937|4.5382|4.5833|4.6439|4.5346|4.5427|4.4716|4.5506|4.5321|4.3908|4.3388|4.3987|4.3473|4.5114|4.6865|4.6437|4.6284|4.5093|4.267|4.2716|4.0648|4.0623|4.268|4.2365|4.2168|4.3919|4.3457|4.5153|4.3818|4.4558|4.4113|4.1986|4.3019|4.3456|4.4273|4.4699|4.4049|4.3315|4.4077|4.4284|4.2768|4.1946|4.2631|4.3049|4.2742|4.1188|4.052|3.812|4.1905|4.3829|4.4101|4.4553|4.4023|4.4217|4.416|4.4119|4.482|4.502|4.4585|4.7894|4.8524|4.7552|4.7535|4.5289|4.7|4.7627|4.773|4.684|4.8905|4.806|4.772|4.8039|4.764|4.832|4.8918|4.7414|4.6845|4.672|4.6735|4.4691|4.2713|4.1694|4.3608|4.496|4.4641|4.4937|4.3213|4.3709|4.5654|4.4733|4.4409|4.42|4.346|4.2304|4.0697|4.136|4.176|4.17|4.26|4.2621|4.29|4.2068|4.2271|4.2537|4.448|4.4473|4.433|4.3996|4.5072|4.5633|4.516|4.524|4.5068|4.6378|4.6775|4.6413|4.6138|4.5|4.5527|4.506|4.4084|4.628|4.6098|4.616|4.4866|4.4345|4.5231|4.675|4.61|4.614|4.64|4.6837|4.5543|4.3735|4.3776|4.424|4.4884|4.4235|4.4233|4.5412|4.5871|4.7348|4.84|4.7061|4.6345|4.5031|4.4966||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|123.625|123.625|119.125|120.25|114.625|111.875|113.25|107.5|111.25|118.75|131.125||128.875|132.375|135.375|135.375|138.375|138.375|136.625|139.75|134|134.7876|133.9||132.3|137.0293|145|142.25|144.5|146.4|145.8||150.25|150.8369|||155|151.9265|150.9|||148.1933|147.3127|149.6|145.5|149.8097|150.1772|148.7732||146|150.4023|148.9|153.1|157.95|152.7532|152.5|146.7|148.6|147.6|147.9392|147||141.05|144.15|145.6|143.45|143.35|145.1|141.4|145.5|144.8|144.5749||146|145.8181|146.6|145.05|141.5|141.05|139|140.6|140.15|142.2711|143.4|141.1113|144.1115|130.0152|130.8191|130.0896|127.9|136.9|136.85|140|142.9|140.9|142.25|145.4878|144.4917|146.85|142.7286|139.55|141.4|134|139.6983|139.4071|138.958|138.9889|138.5054|141.7|136.2|136.7337|137.7|136.1255|134.9|137.8723|139.4951|142.2769|141.8105|143.9|148.3|150.5|146.675|146.2||146.8|146.05|145.7645|138.0875|131.9828|141.5704|145.2397|149|151.6959|150.885|154.9124|155.4625|151.1|155.25|154.4745||152.1|152.5122|148.4||144.3|143.85||143.596|142.25||147.6215|146.1117|150.0039|150|147.3|142.3||142.6|142.35|138.8743|132.3|129.4|127.3|128.1|125.9|127.8|123.4|120.2|118.25|115|113.7|111|111.9|110.6583||108|112.6327|114.3698|116.8|119.7115|121.4|122.3|123.1|120|121.7||||||||||||377.35|365.6539|359.65|354.6|||345.55|347.75|345.3868|345.3|338|346.05|355.6||349.3||357.1|357.8|353.6||341|343.45|340.35|335|339.1|340.6134|340.8|347.3479|331.4|332.1|326.35|327.2||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|7.02|6.69|6.5|6.6|6.6|6.51|6.27|6.41|6.45|6.05|6|5.59|5.52|5.5|5.55|5.55|5.6|5.62|5.42|5.42|5.34|5.2|5.23|5.43|5.48|5.65|5.825|6|6.25|6.3|6.3|6.48|6.48|6.5||6.52|6.52|6.52|||6.68|6.62|6.63|6.66|6.69|6.64|6.58|6.59|6.56|6.24|6.45|6.4|6.2|6.2|6.24|6|5.8|5.68|5.68|5.7|5.61|5.55|5.55|5.55|5.7|5.69|5.71|5.78|5.81|5.79|5.8|5.8|5.79|5.58|5.69|5.81|5.79|5.81|5.77|5.82|5.75|5.98|5.83|6|6.14|6|6.2|6.27|6.22|6.47|6.45|6.38|6.52|6.7|6.58|6.69|6.77|6.5|6.45|6.3|6.11|5.9|6|6.1|6|6|6|5.95|5.9|5.9|5.98|5.98|5.85|5.75|5.39|5.86|5.94|5.86|5.85|5.94|5.88|5.88|5.8||5.93|5.7|5.7|5.89|5.89|6.26|6.1|5.88|5.7|5.64|5.4|5.38|5.45|5.5|5.46|5.53|5.61|5.67|5.92|5.96|5.98|5.99|6|6.06|6.09|6.03|6.38|6.4|6.45|6.3|7.01|7.09|7.04|7.24|7|7.15|7.09|7|7.09|7.49|7.42|7.48|7.6|7.4|7.48|7.49|7.4|7.36|7.18|7.45|7.72|7.07|7|7.07|7.1|6.74|6.52|6.29|6.2|6.2|6.1|5.9|6.18|6.24|6.15|6.05|6.02|6|5.93||6.04|6.15|6.12|6.13|6.2|6.15|6.25|6.16|6.06|6|6.04|6|6.16|6.18||5.97|6.29|5.86|5.85|5.74|5.67|5.7|5.6|5.46|5.47|5.49|5.53|5.7|5.7|5.65|5.8|5.65|5.62|5.69|||5.59|5.63|5.73|5.71|5.65|5.8|5.8|5.99|6|5.92|5.08|4.4|4.7|5.1|5.25|5.01|5.02|5.02|5.05|5.08|5.13|5.15
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1515|1530|1500|1510|1530|1516|1510|1512|1512|1525.5|1530|1530|1535|1523|1530|1535|1512|1525|1540|1561|1535|1552|1557.5|1544|1540|1550|1565|1566|1515|1505|1501|1515|1520|1515||1509.5|1509.5|1509|||1509.5|1500|1497.5|1510.5|1499|1508|1510.5|1510.5|1530|1549.5|1542.5|1531|1525.5|1548|1524.5|1540|1550|1550|1535|1562.5|1575|1574.5|1570|1575|1535|1567|1565.5|1562.5|1578|1552|1541|1540.5|1453.5|1483|1496|1472.5|1470|1477.5|1494.5|1500|1479.5|1490|1487.5|1500|1490|1500|1493.5|1487.5|1488|1498|1500|1480|1469|1469|1470|1480|1490|1510|1470|1428|1405|1405|1390|1404.5|1375|1372.5|1390|1327.5|1314.5|1325|1320|1312.5|1330|1330|1330|1342|1332.5|1327.5|1335|1339|1340|1340|1359||1345|1344|1350|1356.5|1320|1380|1380|1390|1395|1382|1408|1436.5|1453|1456|1460|1460|1490|1490|1450|1490|1495|1485|1494|1465|1477|1490.5|1472|1472.5|1465|1472.5|1475.5|1485.5|1438|1445|1422.5|1425|1405|1423|1375|1410|1355|1356|1380|1385|1400|1418|1402.5|1380|1393.5|1400|1387|1387|1425|1490|1525|1525|1500|1419|1425|1350|1290|1297.5|1294.5|1290|1227.5|1231|1230|1220|1212.5||1179|1179|1182.5|1200.5|1174|1175|1155|1165|1170|1170|1171|1165|1150|1188||1170|1180|1178|1200|1149|1139|1143.5|1134|1137|1147.5|1134|1140|1144|1094|1165|1180|1179|1179|1170|||1160|1162|1150|1122.5|1140|1134|1135|1155|1212|1206|1260|1258|1290|1287.5|1290|1290|1290|1286|1292.5|1287.5|1299|1280
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|296|298|296.5|295|296.25|304|307.25|301.75|311|310.75|296.5|307.25|304.75|308|307.75|299.5|297|297|297|297.5|299.25|290.5|298.5|312|318.88|315.5|319.75|324.75|336|340.5|343|340|337.5|334.5||326|325|326.5|||325|323.5|334|334|332.25|314|321.5|330|330.25|316.75|328.25|338|336.25|326.25|329|333|329.75|329.25|327.25|332.5|337.5|329|335|341.75|340|335.5|340|329.5|330.75|345.25|355|351.5|354|345|363.75|357.25|357|358.25|359.5|360|360.75|364|362|364|367.5|360.5|367.25|357|365.75|351|352.25|362.75|364.75|367|361.75|364.75|355|360|353.25|353.5|351|347.5|357|362|363.25|355.5|352|360|356|356.25|360|364.75|370|370|371.25|350|350|346.75|349|351|354|348.5|355.5||350|350|346.5|350|336.75|367.25|368.75|375.5|375|375.5|379.5|376.12|368|372|377.75|370|381.25|383.5|388|389.5|388|383|389.5|377.25|388.75|380.5|390|389.25|398|398.25|398.25|393.12|392.25|387.75|397.75|370.75|371.25|371.5|378|382.5|386|375|371.75|374.5|365|370.25|374.5|386.25|371.25|373.5|368.5|372.5|380|380.25|373|373|376.5|379.5|376.75|388.25|387|384.88|387|386.75|380|381|377.75|376|381.75||385.5|383.75|388.75|386|388|382.5|381.75|379.5|371|376|374.25|385.75|378.5|375||372|372.75|376.25|382.5|383|388.75|384|370|362.75|356.75|354|351|343.5|345|342.75|339|342.5|340.25|349.5|||354.5|353|348.25|339|341|346.75|334|340|337.75|337.75|334|338|339.75|338|336.25|336.75|330|331.5|337|332.5|330|332
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|392|393.25|382|388.25|391|389|390.75|378.25|372.5|395.5|401|400|397|406.5|404.25|387.5|397|400|405|406.25|405.75|411.25|417.5|422.25|421.25|445|444|445|448.75|458.25|462.25|469|467.25|467||474.75|471.75|470|||462|464.5|462.25|461.75|462|470|472.5|462|466|465.5|466.25|463.5|463.5|456.25|445|448.75|452.5|451|454|455.75|450|460|460|457.5|460.5|457.25|440|443.75|445|446|445|445|443.25|437.5|430.5|432|433.75|446.75|456.25|441.5|438|439.25|441.25|439.25|439|430|425.25|425|420.75|420|424.25|418|425|421.5|427.75|428|424.5|421.5|410.75|411|410|410.25|412.25|425|425.5|424.25|420|426.25|426.75|426|416|417|420|421|428.25|420.25|425.5|428.75|432|436.5|436|433|423||425|430|430.25|432.25|439|454|457|457.5|451.75|441.75|440|432|423|428.25|428|421.25|421|421.5|420|419.5|425.25|425|423.5|423|421.5|421|422|419.5|419.5|421.25|422.25|420|417.75|415.75|415.25|410|408|403|405.5|407.75|409|403|412.75|403.5|405|411.5|411.5|412.5|410.5|413|415.5|417.5|410|410|411|410|410|410.25|409|413.5|420|420|429|430|428|415|415|410|410||410|411.5|411|419|398.75|397.25|398|395.25|393|395.75|394.75|390|395.25|389.5||398|390|381.75|384|387.25|385.5|389|398.5|395.5|390.5|389.25|386|392|388.25|380.5|398.25|397.75|397.75|404.25|||403.75|400.5|394.25|389|382.5|382|387|388|390.75|387.5|387|385|386.25|382.25|383.5|381.25|389|391.75|393.5|390.5|395|395
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|80.7|79.75|78.95|81.2|77.2|76.8|79.45|79.25|80.8|86.65|93.6|93.3|95.15|95.45|95.55|95.35|97.35|98|96.75|94.5|91.4|92.7|98.1|97.1|97.35|98.15|101.6|100.6|100.1|98.5|100.2||102.8|103.3|||106|105|103.3|||103.8|103.1|103.4|103.9|103.9|104.3|104.7|102.5|102.2|103.8|104.2|104.4|105.9|104.7|105.7|107.9|105.6|107.1|103.9|105.5|104.8|105.6|107.2|107.1|104.6|104.7|104.6|103.8|106.3|108.3|108.5|108.9|108.9|108.4|108.3|107.3|105.2|105.5|104.8|103.7|103.5|103.7|103.2|103.9|101.7|100.8|99.7|96.25|95.4|96.6|96.6|97.45|97.85|99|100.1|98.2|100.6|100.4|99.8|102.7|102.1|99.15|100.3|103.5|99.6|101|97|99.2|98.55|99|98.75|97.6|98.6|97.65|98|98.9|97.15|97.25|97.9|98.85|95.75|96.1|99.4|99.55|99|96.3|96.9|89.5|93.4|94.8|96.75|99|99|99|98.95|98.35|100|100.2|100.9|102.2|102.5|101.3|101.5|101.2|101.1|100.3|98.55|96.75|99.7|99.9|99.05|98.95|99|95.6|95.8|95.5|95.55|90.15|88|86.25|85.1|85|85.5|86|87.1|87.1|87.1|87.05|88.5|88.8|87.9|89.15|89.45||87.1|87.65|86.25|85.45|90.25|92|91.25|89.95|89.65|89.5|91.3|94.25|93.3|92.4|93.25|93.25|92.95|91.95|93|91.75|92|91.35|91.5|91.3|95||92.9|90.95|91.4|91.65|87.55|88.5|90.25|91.8||90.15|90.25|91.5|89.75|82.6|82.5|82.85|78.35|76.85|76.75|79|79.15|80.3|81.15|81.5|80|79.6|79.15|||76.3|75.75|76.2|76.15|75.95|74.4|76.95|77.25|76.25|77.2|77.2|77.35|74.85|76.15|75.6|75.25|75.25|74.4|74.8|76.1|77|76.85
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|19.5|19.7|19.7|19.4|19.8|19|18.9|18.3|18.5|19|19|18.8|19.5|19.5|20.2|19.4|19.3|20|19.2|19.5|19.3|19|19.9|18.8|18.9|19.5|19.5|20|20.7|20.1|19.9||20.4|20.7|||20.7|21|20.6|||21.8|21.6|21|21|20.7|20.4|20.1|20.2|21.1|22|22|23.8|23.6|23|22.5|24.8|24.4|23.2|23.2|23.6|23.7|23.8|22.7|22.5|22.8|23.7|24.5|23|20.5|21.5|21.5|21.8|20.5|25|24.2|20.8|20.9|21|18|19.9|18.3|18.4|18.6|18.6|19.2|19|18.4|18.4|18.6|18.4|18.9|19|18.9|18.3|19|18.2|18.2|18.2|18.3|18.2|19|18.3|19.4|18.9|19|18.4|19.9|19|19.6|21.3|21.5||18.5|19.6|19.1|20|20.2|21|20.4|21.8|20.8|22|22|23.5|21.9|20.5|18.1|18|18.1|20|20.7|21.5|21.5|20|20|19.5|20.3|20.9|18.3|19.7|20.2|20|20|18.5|20|21.6|21.5|23.7|23.3|21|17|19|18|18.6|18|18.6|18.9|17.2|17|17|17|17.5|17.5|18|16.2|16|15.3|16.7|17.2|19.6|19.6|17.1|8.05||11||11.8|9.2|9.8|11.7|11.9|10|10|13.2|9.05|9.2|11.4|11|11.8|12.5|12.9|14.5|14.4|14.8|13.9|13.6|12.7|14.6|14.5|||14.6|13.5|13|13.5|14.2||13.5||14.2|14.2|14.2|13|14.5|14.4|14.1|13.8|14.3|13.8|13.8|14|14|17.4|17.7|17.5|17|17|||18|17.5|16.7|16.5|16.5|18|15.1|14.8|13.9|13.5|13.5|12.9|11.6|11.4|12.1|13|12.5|14.5|14.5|15.2|14|14.5
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|97.04|89.76|84.18|83.16|75.42|72.06|74.74|72.84|68.92|75.88|85.7|88.9|90.2|86.86|92|92.56|95|91|90|85.7|81.34|84.82|90.18|77.7|78.02|85.1|82.4|92|96.76|94.8|100.5||109.4|108.4|||118.2|104.6|103|||100.4|99.6|103.8|102|100|98.8|98.8|95.4|98|110.6|122|128|128.6|135|131|131.6|120.2|124|113|109.4|106.6|101.6|103.8|95.4|93.3|90.4|91.8|94.7|86.4|85.5|88|86.1|90.9|90.8|93.3|91.1|95.5|91.6|84|70.4|62|106|82.6|73.4|69|69.4|68.2|66|63.9|63|61.9|65.6|64.2|60.9|59|55.4|55.8|54.4|57.1|59.2|61.8|59.9|59.9|59|54.8|55.7|52.3|49.8|48|47.5|43.7|44.8|42|45.9|45|47.4|49.8|42.4|43.9|42.4|44|43.6|44.9|44|44.5|46|47.6|42.1|46.1|54.5|46.9|49.1|44.6|46|49.9|46.3|44.5|49|47.6|45|41.8|40.9|39.7|40.8|39.8|36.4|35.6|35|33|32|31.4|32.1|32.7|29.6|30.4|29.6|31.4|32.3|32.6|32.6|31.4|32.4|34.4|33.7|35|32.9|35.7|36.4|32.9|32.2|29.25|30|29.2||26.35|25.8|27.3|21.7|23.8|21.25|26.45|25.3|26.75|25.35|26.8|25.65|24.3|25.15|21.05|23.65|19.75|18.05|18.5|18.25|18.65|18.5|17.7|20.9|15.45||14.2|14.1|14.3|12.9|12.65|12.55|12.75|12.8||12.2|12.75|12.65|12.7|11.7|11.45|11.55|10.95|10.75|10.85|10.7|10.5|11.15|11.4|11|10.95|11.15|11.35|||11.45|10.8|10.7|10.7|9.96|9.28|9.28|9.34|8.98|9|9.06|8.42|8.32|8.54|8.78|8.32|8.18|7.86|7.7|7.78|7.64|7.6
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|104.1|102.75|102.15|101.7|98.6|96.34|98.69|98.99|99.26|102.65|99|100|101.15|102.45|101.25|99.98|99.54|99.5|100|96.33|96.3|95.2|99|98.99|105.5|103.8|106.55|108.3|108.05|109|108.5|114|114|114.8|||114.8|114.5|114.15|||115|113.5|107.7|106.9|111.85|108.5|107.85|106.05|106.55|108.85|115.3|115.3|116.05|116.75|117|116.75|117|117|116.35|116.7|116|115|115|115|115.45|116.5|113.7|114.05|113.9|113.25|112.15|115|118.5|115.5|113.95|113|112.85|114|118.55|129.9|128.7|127|126.95|124|123.5|124|125.7|127.5|125.45|126.45|124|121.1|126.85|126|125.2|127|123.65|127.25|126.95|123|128.5|125.5|126.7|127.5|126.2|127.75|127.55|129|126|123.7|124.9|125.35|126.5|130.4|130.45|134|132.55|132.5|135.35|134.5|132|136|141.75|131.55|134.95|134.95|134.85|132.4|137.9|132.8|137.4|137.35|139.05|137.2|137.2|135.5|139.6|140.2|140.3|143|143.95|143.6|145.5|142|142.55|141.3|145.2|140|143.3|142.55|144.3|144.15|145.5|145.5|145.4|145.4|142.5|143.7|139.25|141.4|137|140.35|141.9|140.55|139.65|139.65|140.8|137.55|139|140|139.45|133.85|133.5|131.25|130.55|132|155|155.9|158.2|158.55|158.5|159.95|160|158|160.5|159.45|160.75|162|159.1|160.15|160.3|161.3||161.2|161.45|160|161.45|159.7|160.65|159|158.55|162|161.95|158.95|156|156.85|156|154.9||155.35|155.6|155.55|156.85|154.8|154.8|153.6|153.25|154.8|153.4|156.15|154.5|154.3|156.1|157|155.65|157.05|158.3|||158.45|158.1|156|157.95|139.55|138.2|139.95|136.6|135.5|136.15|135.45|133.05|137.85|139.25|140.25|138.6|135.25|135.3|134|132.45|132.9|132.25
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|7.5294||7.4554||7.4586|7.1597|7.388|7.2895|7.4547|7.864|7.864|7.851|8.0077|8.0192|7.9569|7.9818|8.0724|8.0112|7.9551|8.0342|7.5743|7.475|7.525|7.471|8.0107|8.0393|8.3557|8.3901|8.2938|8.379|8.333|8.4488|8.68|8.7313|||8.8745|8.931||||8.6135|8.6307|8.693|8.7558|8.6715|8.4987|8.4431||8.425|8.5109|8.548|8.65|8.7927|8.741|8.9679|8.8254|8.742|8.758|8.827|8.4032|8.307|8.24|8.4965|8.627|8.551||9.1448|9.101|8.978|9.026|9.07|9.0493|9.1|9.5014|9.6711|10.439|10.405|10.3229|10.335|10.425|10.25|10.13|10.2264|10.0656|9.9807|10|10.2151|10.1398||9.907||9.8|10.082|10.03|10.08|10.05|||||9.9456||10.1075|10.1783|9.9356|9.9746|10.1088|10.105|9.9414|9.972|9.8153|9.6407|9.6547|9.593|9.418|9.262|9.3089|9.2765|9.3342|9.289|9.1572|9.192||9.261|9.4188|9.258|9.4926|8.8428|9.1075|9.356|9.481|9.4989|9.3685|9.3062|9.4137|9.311|9.3675|9.4703|9.308|9.489|9.6047|9.5729|9.5455|9.4|9.389|9.212|9.1217|9.1766||9.343|9.4747|9.5455|9.615|9.621|9.7|9.512|9.581|9.599|9.275||8.8532|8.9129|8.967||9.233|9.446|9.1405||9.543|9.505|9.581|9.5908|9.375|9.3235|9.181|9.2315|9.166|9.345|9.5175|9.6955|9.375|9.1365|9.219|9.3704|9.391|9.389|9.3111|9.3107|9.2888|9.4451|9.5094|9.81|9.981|9.993|10.095|10.19|10.2046|10.145|10.086|10.125|10.18|10.1||10.1857|10.11|10.03|10.095|10.37||10.075|10.2625|10.21|10.145|10.035|10.02|10.255|10.1894|10.0125|10.005|10.205|10.3427|10.4475|10.3466|10.3406|10.43|10.3225|10.28||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|41|41|41.75|40.5|41.5|42.25|42.5|42.62|43.12|43.12|43.38|44.38|44.25|45.38|45.25|44.62|46.88|46.25|48.5|50.75|51.25|51|53.88|54.75|54.75|56|57.12|57.75|57.25|57.38|58.25|57.5|58.5|57||53.12|53.25|52.75|||54.88|55.12|55.12|55|55|56|55.25|56|56|55.5|55.25|55.62|55|55.5|56|55.75|57|57.12|58.12|59.38|55.12|54.5|55|55.38|55.12|55|55.75|56.75|55.75|56.25|56.62|53.75|56.25|55.62|55.25|55.5|56|55.25|57.62|57.25|58.88|59|59|59|59.75|58.75|59|57.5|58|58.5|59|57.62|58.5|57.5|59|58.75|58.5|59|61.5|61.5|65|66|69.5|79.5|80|77.5|81.25|81.75|82|82|82.75|83|83|83.25|82|83.75|83.75|83.75|84.12|84|84.75|84|85||85.5|86|85.5|84|85|87|87|87|87|87.38|86.88|87|86.88|87|86.75|88|87|87.5|86.5|87.12|87.12|87|87|86.88|86.25|87.5|88|86.38|86.25|87|85.25|85.5|84.5|85.25|83.88|82.75|83|83|82.25|82.88|83|82.5|82.62|82.62|82.75|82.25|82.5|83|82.25|83|83|82|82.5|83|82.5|82|81.5|84|84.25|85|84.5|85.25|85.12|86|86.75|87|87|85.5|85||86.5|84|81|80.5|81|82|79.75|80|78.75|76.75|76.75|76|76.88|76||75|76.5|74.75|76|77.75|79.25|74.5|74.12|72.5|70|66|64|65|64.25|64|65.25|65.5|65.75|65.75|||65.88|66|65|66|66.25|65|65.5|65.75|65.75|66.12|65|64|63.5|64.5|64.5|64.25|64.5|64.5|64.5|63.75|66.5|66.75
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.9005|0.905|0.8666|0.8866|0.885|0.884|0.932|0.9176|0.964|1.0046|0.9906|0.984||1.0275|1.0226|1.0101|||1.0101|1.001|0.9521|0.914||0.9165|0.96|1.03||1.0339|1.022|1.042|1.048||1.057||||1.057|1.053||||1.1|1.078|1.079|1.0885|1.0822|1.069|1.059|1.014|1.0221|1.0382|1.0473|1.053|1.072|1.083||||1.117|1.1035|1.096|1.094|||1.102|1.1042|1.0855|1.081|1.056|1.035|1.0467|1.056|1.0342|1.057|1.1145|1.109|1.123||1.0905|1.088|||1.098|1.1308|1.1262|1.1042|1.105|1.1185|1.1202|1.1262||||1.1262||1.169|1.171||1.1485||1.1124|1.1|1.0699||1.0781|1.0549|1.0859|1.072|1.0976|1.084|1.08|1.0703|1.056|1.0476|1.056|1.0768|1.088||||1.116|1.11|1.0878||1.141|1.146|1.1132|1.1207|1.06|1.161|1.1475|1.204|1.223|1.2185|1.2358|1.2354|1.2345|1.2546|1.2569|1.2679|1.2822|1.2954||1.2885|1.2562|1.2578|1.255|1.2543|1.273|1.287|1.294|1.2835|1.291|1.29|1.285|1.288|1.2665|1.2515|1.257|1.23|1.15|1.153|1.133|1.165||1.208|1.2292|1.1807|1.179|1.244|1.231|1.232|1.2194|1.201|1.188|1.181|1.1487|1.1559|1.138|1.178|1.206|1.174|1.1605||1.167|1.191|1.2012|1.1846|1.1861|1.196|1.207|1.2025|1.188||1.251|1.253|1.266|1.2621|1.25|1.2759|1.2706|1.272|1.293|1.283|1.265|1.231|1.243|1.234|1.2775|1.2386|1.242|1.257|1.29|1.313|1.298|1.304|1.318|1.3839|1.373|1.384|1.41|1.4543||1.467|1.4873|1.4855|1.462|1.457||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|196|197|194|196|191.5|190|192|188.5|189|192|195|194|195|194|193.5|199|199.5|199|201|202|199|197.5|199.5|201|199|201.5|204.5|203|199|202|202.5||203.5|203|||207.5|206|206|||204.5|200|200|204|208|209.5|209.5|206|207|209|211.5|207.5|210|208.5|208.5|207|205|201.5|200.5|200|200.5|198|200|203|203|201.5|203|202.5|202|200|200|200|200.5|199.5|197.5|200.5|196|196|197|197|196|196.5|194.5|195.5|194|194|196.5|200|196.5|196|198|199|197.5|193.5|194|193.5|194|194|191.5|191.5|190|185|183.5|187|182.5|187|188|188|188.5|190.5|188.5|188|188.5|196|194.5|194|192.5|189|190|191.5|190.5|192|198.5|194.5|194.5|191|191.5|187|196|197|196.5|201|198|200|197.5|198|200.5|200|201.5|209|206|203.5|204|202|202|199.5|200|199|199|200|199.5|197|200|201.5|203|201|202.5|198.5|193|192.5|188|188|190|191.5|190|190|189|184|191|188|188.5|192.5|194||190.5|191|191.5|196|202.5|203.5|201|199.5|202.5|202|206|207.5|208|209.5|210|212|212.5|210.5|211.5|207.5|206|204.5|207.5|205.5|204.5||201|201.5|205|209|208.5|209|207.5|210||210|210.5|213.5|216|209.5|207.5|210|209|209|209.5|210.5|213|211.5|214.5|214|211|206.5|200.5|||197|196|195|196|194|192.5|192.5|193|193|195|196.5|194.5|194|194.5|194|195|195|193.5|194|195|195|194
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|89|88.75|87.25|88|86|87.75|86.75|86|87.25|87.75|87.75|88.5|90.25|90|87.25|88|86.75|86.25|86.5|86.25|85.75|85.75|86.5|86|86.75|87.5|89|90|88.5|88|88|88.5|88.25|87.75||87.75|88|88|||88.75|88.25|90|91|92.25|90.5|92.5|92.75|92|92.25|91|92|91|90|90.5|90.5|89.5|87|88.25|86|85|85|84|86|85.75|87|86.75|85.5|84.5|85.25|85.5|84.25|87.75|85|85.5|87|87.75|87.5|84.75|84.5|85|85|86.25|85.25|86.5|86.5|87|86|86.75|87.5|87.25|86.25|87.5|87.25|86.5|86.75|88.5|88.5|88|87.75|87.5|87|88.75|86.75|87.5|86.25|85.75|88.375|88|88|87.5|87.5|89.25|88.5|89.25|89.75|89.25|90.5|90.25|91.5|91.875|92.5|91.5||88|89|86|84.25|84|87|87.5|88|87.75|87.75|86.5|86|86.25|87.5|87.75|87.25|86.5|86.25|86.75|86|87|88|88|88|87|87.5|87.875|87|88.75|88.5|87|88.25|89|88|88|87|88|88.25|87.5|89.5|89.5|87.25|86.25|85.25|87.25|88.75|89|89|87.5|86.25|86|86.25|86.25|88|88|87.25|86.25|85|85.75|86|87|85.75|87.75|87.5|87.5|87.75|87.5|85|84||83.5|82|81|80.25|80|79.25|79.5|79.25|79.25|79.5|78.5|80|79|78.5||76.75|73|75|74|73|75.25|75.25|75|74|74|73|75|74.75|75|76.5|75|73|75|74.375|||74|75|75|75|74|75|73.375|75|74.5|72.5|73.75|72.625|72|72|75.25|75.5|75.5|75.5|76|75.5|74.5|74.125
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.837|3.917|3.825|3.916|3.744|3.66|3.81|3.755|3.857|4.202|4.301|4.303|4.329|4.35|4.247|4.199|4.211|4.202|4.171|4.168|3.905|3.867|3.97|3.912|3.955|4.082|4.227|4.205|4.077|4.076|4.079|4.207|4.252|4.212||4.21|4.257|4.242|4.232||4.189|4.257|4.222|4.239|4.354|4.281|4.114|4.104|4.022|4.085|4.084|4.069|4.085|4.114|4.187|4.163|4.187|4.165|4.106|3.992|4.007|3.974|3.88|3.994|4.064|4.088|4.091|4.103|4.059|4.022|4.088|4.168|4.158|4.133|4.103|4.059|4.113|4.162|4.079|4.005|3.941|4.034|3.912|3.833|3.823|3.735|3.881|3.89|3.793|3.761|3.78|3.572|3.6|3.671|3.745|3.734|3.793|3.817|3.803|3.898|3.823|3.821|3.722|3.7|3.682|3.728|3.793|3.859|3.912|3.813|3.828|3.764|3.769|3.745|3.727|3.739|3.622|3.561|3.483|3.64|3.64|3.642|3.744|3.876|3.788|3.796|3.712|3.762|3.604|3.797|3.898|3.918|4.07|4.144|4.155|4.138|4.019|4.057|3.99|3.99|4.153|4.181|4.157|4.166|4.153|4.136|4.166|4.091|4.089|4.168|4|3.974|3.957|3.954|3.892|3.892|3.906|3.808|3.859|3.756|3.805|3.736|3.695|3.756|3.813|3.746|3.749|3.633|3.567|3.783|3.821|3.859|3.849|3.836|3.832|3.678|3.702|3.662|3.561|3.563|3.697|3.759|3.697|3.622|3.716|3.852|3.832|3.822|3.74|3.784|3.774|3.796|3.712|3.687|3.746|3.817|3.883|3.899|3.909|3.813|3.779|3.744|3.784|3.947|3.955|3.89|3.927|7.913|7.831||7.645|7.798|7.94|8.043|8.093|8.079|7.593|7.71|7.541|7.202|7.389|7.681|7.72|7.758|7.779|7.74|7.74|7.74|||7.59|7.348|7.226|7.348|7.286|7.132|7.23|7.282|7.162|7.064|6.809|6.861|7.02|7.151|7.162|7.299|7.269|7.201|7.338|7.436|7.642|7.593
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|24.3|25.4|23.6|25|23.8|23.7|25.1|26|26.8|27.7|27.7|25|25.3|27|26.1|26.7|24.6|25.3|24.8|26.5|24.3|23.5|24.5|24.4|24.3|24.7|24.9|24.4|23.5|23.8|25.3|26.6|28.4|30|||30.3|30.4|29.4|||29.5|29.6|30.2|29.1|29.75|31.67|31.67|33.35|34.36|35.19|35.18|34.77|34.96|35.91|36.87|37.71|37.85|37.49|37.13|37.57|36.65|37.42|36|35.82|36.85|37.42|37.39|36.61|35.12|35.2|35.64|35.26|35.52|34.7|36.72|37.1|35.5|35.46|34|35.2|36.45|35.4|36.87|37.25|37.49|34.58|35.81|34.81|35.82|37.45|37.51|35.87|37.58|38.89|39.36|37.88|34.42|33.6|31.49|30.5|29.44|29.96|29.39|30.5|30.1|31.6|31.54|31.01|30.99|32.22|31.79|30.63|30.07|30.3|32.01|33.18|32.76|31.8|32.57|35.07|33.92|33.79|34.5|34.43|31.24|31.06|28.9|28.11|29.88|30|29.65|30.28|31.19|32.08|32.23|31.94|30.82|31.5|31.75|31.83|31.9|31.76|31.97|32.54|31.87|31.26|31.3|33.06|34.75|34.84|36.07|37.03|36.41|37.93|39.15|39.63|41.65|39.9|40.4|40.97|40.5|39.7|41.38|42.78|44|43.24|44|44.23|44.48|44.33|46.31|46.21|45.32|44.6|43.9|44.71|44.2|43.47|44.58|45.42|45.33|45.18|45.41|45.86|45.3|46.9|46.92|45.5|45.62|45.96|46.14|46||46.82|47|46.6|46.31|47.76|47.71||49.16|46.9|48.31|47.02|46.73|47.65|49.82|46.47||45.88|46|45|46.82|46.53|46.35|45.01|46.73|48.74|49.18|50.2|50.65|48.5|46.97|48.46|45.51|46.15|46.4||||41.96|41.97|42.99|41.7|43.9|43|43.1|42.4|39.15|38.14|38.4|38.27|38.7|38.3|39.68|39.43|41.03|41.88|42.32|43.12|43.26
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|260.5|255.5|254|256.5|254|255|255.25|255|271|295|305|295|310|304.25|304.75|285|280|280|280|275|267.62|254|275|255|262|287.75|278.5|267|266|250|251.75|255|257.25|240||240|250|240|||230|232|224|225|230|215|205|203.5|202.5|197|188|192|167.75|165.5|170|170|175|183|181.25|183.38|184.75|180|190.75|190|197|197.75|197.75|196.25|192|199.75|202|199.62|201.5|207.5|208.5|207.75|210|207.5|208.5|209.5|213|209|212|211|211.5|213.5|210.5|213.5|205.5|208|209.5|220|211|212.75|214|215|212.12|215|208|215|216.5|218|216|217.62|221|211.5|205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|69.425|70.575|68.41|68.255|66|66.075|67.475|66.6|69.875|72.85|72.855|72.375|72.025|73.4|72.205|73.025|73.525|73.35|73.375|73.425|67.5327|66.8398|68.7162|67.537|67.5567|68.5459|70.028|71.504|69.2442|68.9983|68.1607|70.0977|71.2455|71.2028||73.5948|73.4545|74.2|73.0665|||73.5338|71.6901|71.8484|71.75|73.2293|73.2736|75.3314|74.724|74.9598|75.8034|75.7246|74.9|75.9426|76.0027|75.4476|76.374|75.7298|75.7258|76.3167|76.854|76.9025|76.4604|79.6794|79.067|78.55|77.5994|78.7931|77.6696|79.4859|80.7096|79.2416|79.1664|77.7|79.15|79.3182|78.7802|76.0694|76.3189|76.3232|75.8993|76.6001|76.9|77.8284|78.1289|74.6233|75.2056|76.3125|78.0304|78.604|79.5427|79.6905|80.5712|81.9253|81.2878|79.1679|79.7975|77.9144|76.2955|75.75|76.8148|79.8976|78.275|79.95|81.75|79.6944|80.1|79.5|80.4116|79.8597|81.2673|81.8523|79.6239|79.5828|80.1794|79.625|79.5647|79.3842|79.5|79.2669|81.05|81.0837|80.4636|81.188|82.2404|83.4126|80.8187|82.0473|80.35|84.8011|84.9945|86.35|89.1|89.8733|88.5|88.3387|88.3267|91.3014|94.6859|93.5|94.7985|94.05|92.6035|91.95|91.75|91.5003|91|88.5|88.4469|89.4213|88.55|89.1324|87.7822|87.5|87.1|86.9945|85.4714|85.4172|83.5789|80.5184|79.1065|80.5|81.8088|82.8147|83.7441|84.3|86.0147|84.9233|86.8467|89.75|88.0261|88.275|88.4154|88.3|87.1939|86.12|85.61|85.35|83.4675|84.1874|83.05|82.7|81.7876|83.228|84.35|85.482|86.0451|85.0984|83.9603|84.05|84.55|85.217|84.4806|82.837|83.4475|84.039|84.676|83.3715|83.3391|85.0069|85.169|83.7818|83.15|83.2864|83.4254|82.9|82.3213|81.55|||82.2|82|83.3|84.6|84|83.95|85.4001|86.1524|83.2|84.9273|86.325|87.2615|86.2426|88.7724|89.0713|88.3553|86.4396|84.5||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|14.96|14.955|14.645|14.615|13.96|14.26|14.375|14.1|13.895|14.295|14.325|14.245|14.425|14.425|14.59|14.52||14.475|14.255|14.255|13.755|13.685||13.985|14.245|14.755|15.0433|||15.1809|15.04|15.31|15.57|15.415||15.83|15.84|15.78|15.67||15.795|15.765|15.54|15.57|15.7875|16.1353|15.985|16.0428|16.0321|16.2032|16.3837|16.5336|16.7923|17.235|17.27|17.5406||17.6277|17.58|17.8|17.5825|17.4036|17.2525|17.495|17.68|17.7|17.615||||17.46|17.755|17.5833|17.555|17.81|17.4733|17.4717||17.5362|17.505|17.74|17.6551|||17.9123|17.3744|17.605|17.5968|17.6234|17.615|17.5025|17.4475|17.515|17.6725|17.7525|17.985|17.47|17.7425|17.5275|17.1429|16.99|17.0704|16.965|17.3015|17.6012|17.0326|17.2664|17.3872|17.5329|17.39|17.45|17.474|17.2053|17.3087|17.0994|17.3899|17.18|16.885|17.2|17.14|17.29||17.0318||17.34|17.23|17.005|16.8713|16.48|16.93|17.44|17.63|17.785|17.475|17.5301|17.5085|17.2875|17.68|17.9264|17.995|18.285|18.3944|18.4664|18.38|18.41|18.185|18.67|18.3765||18.185|18.3786|18.3649||18.205|18.34|18.395|18.2|18.0475|18|17.7775|17.3644||17.04|17.17|17.625||17.94|17.495|17.4625|18.145||17.9397|||17.5125|17.4175|17.49|17.66|17.55|17.565|17.84|17.5275|17.355|17.42|17.3887|17.4298|17.38|17.4185|17.435|17.375|17.6425|17.4925|17.47|||17.73|17.56|18.675|18.47|18.34|18.375|18.4393|18.395|18.382|18.5155|18.4075|18.215|18.32|18.6225|18.5584|18.6|18.4425|18.59||19.52||19.605|19.675|19.2925|19.2|19.56|19.8583|19.75|19.885|19.995|19.8675|19.29|18.961||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|109|106.25|106.62|107.5|104.5|106.75|106.5|106|106|106.25|106.25|107.5|107.5|106.5|107|107|107|106|106|107|105.75|106|106.5|108.25|107.5|107.5|108.5|106.5|106.5|107|107.5|106.75|107.5|107.25||106.75|107.75|107.75|||106.75|106|107.75|107.75|105.75|107.5|107.5|107.5|107.5|105.5|107.5|107.5|107.5|107|106.5|106.5|106.75|106.5|105.75|105|105.5|105.62|105.75|104.75|105|104.75|105|104.75|104.75|105.75|105|105|104.5|104.75|104.75|105.28|109.03|109.28|107.28|107.78|107.53|107.78|107.78|109.03|109.28|109.52|109.52|109.28|109.28|108.53|107.65|108.53|108.53|108.53|108.53|108.53|108.03|106.28|107.53|108.28|107.78|108.28|108.28|107.53|107.53|107.78|108.28|107.28|108.28|106.03|108.53|107.28|108.53|108.53|108.53|108.53|108.53|108.53|108.28|108.03|108.53|107.53|108.28||107.65|107.4|107.4|106.9|107.03|107.4|107.4|107.53|107.4|107.15|107.15|107.15|107.53|107.65|107.78|107.4|107.4|108.53|108.78|109.03|108.78|108.78|108.78|109.28|108.78|108.65|109.28|109.28|108.65|108.65|108.53|108.78|108.78|108.53|107.78|108.78|108.4|108.78|107.53|108.28|107.9|108.15|107.78|107.78|108.28|108.78|107.78|108.53|108.28|108.28|108.28|107.53|108.28|108.28|107.78|107.78|107.28|108.03|108.53|109.28|108.78|108.78|108.78|108.65|107.78|108.65|107.78|108.65|108.65||107.78|107.78|108.65|108.65|109.52|107.78|108.65|107.78|108.65|109.52|107.78|107.78|110.02|110.27||109.28|109.28|109.65|110.27|110.27|109.03|110.02|108.78|108.78|108.53|108.78|109.03|108.53|108.53|108.53|108.53|109.52|108.53|108.28|||107.78|108.03|109.28|108.03|108.03|109.28|108.9|108.28|108.28|109.28|107.78|108.03|107.78|108.28|108.03|108.03|107.53|107.78|107.78|106.28|107.78|107.78
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|35.125|33.985|33.015|33.78|31.525|31.055|31.65|30.305|30.785|32.735|32.95|33.78|33.74|33.905|33.61||33.35|33.69|33.72|32.86|31.5|30.585|31.0325|31.02|31.5148|32.0423|32.0175|30.94|30.5|31.06|31.579|31.8|31.8269|32.1376|||33.23|33.115|32.565|||32.865|32.115|32.485|32.5436|32.5215|32.2611|31.5608|31.38|30.97|31.8863|32.2156|33.3036|32.7675|32.93|33.2125|33.6|33.3828|33.665|34.3625|34.01|33.5525||32.9855|32.94|33.2436|32.8338|32.9275||32.0652||32.575|32.5725|32.095|32.0733|29.6591|27.7611|27.7042|27.6125|27.9623|28.307||28.2834|28.4485|28.5771|28.5599|28.85|28.4008|28.1577|27.8153|27.775|26.56|26.925|27.285|27.4325|27.4|26.7959|27.4925|27.555|26.95|27.1331|27.3825|26.025|26.8197|26.7912|26.4699|26.4854|26.9908|27.1985|27.08|27.405|27.2425|27.045|26.7925|26.9022|27.2284|27.22|26.8675|26.9021|27.145|27.425||26.8174||27.43|27.55|26.422|26.5203|25.5738|26.9248|27.45|28.2625|28.495|28.3206|28.7032|28.7531|28.87|29.475|29.4159|29.18|29.3825|29.0832|28.9625|28.2275|27.69|27.6687|27.73|25.9521|25.8775|26.7025|26.585|26.3675|26.85|28.44|28.0475|28.3375|27.9294|27.6294|27.49|26.6069|26.305|26.14|26.1525|26.335|26.7706|27|26.9375|26.96|27.27|27.3775|27.595|27.84|27.875|26.9251|26.6925|26.2747|26.1475|25.2438|26.6|27.5|27.3344|26.7686|26.735|26.6875|||27.3599|27.4725|27.875|27.9025|27.9007|26.7789|26.6938||26.915|26.58|27.1662|27.0925|27.2875|27.2909|27.4675|27.1605|26.85|27.2775|26.56|26.54|26.055|25.845||26.7071|26.525|26.79|27.06|27.035|27.12|27.2725|27.43|27.63|27.4|28.0075|28.48|28.686||29.055|29.4231|29.6091|28.7216|28.6925||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.951|2.93|2.864|2.876|2.752|2.698|2.793|2.687|2.8|2.949|2.997|3.014|3.03|3.13|3.09|3.032|3.092|3.08|3.07|3.063|2.986|2.9|3.096|2.995|3.181|3.328|3.477|3.504|3.376|3.457|3.492|3.544|3.53|3.59||3.596|3.622|3.577|3.529||3.571|3.56|3.643|3.57|3.694|3.682|3.646|3.646|3.533|3.575|3.666|3.674|3.74|3.827|3.824|3.83|3.921|3.877|3.78|3.858|3.852|3.825|3.836|3.804|3.83|3.825|3.791|3.802|3.774|3.7|3.699|3.764|3.777|3.715|3.81|3.847|3.885|3.856|3.82|3.705|3.672|3.636|3.558|3.68|3.648|3.606|3.534|3.535|3.535|3.519|3.6|3.394|3.247|3.279|3.389|3.327|3.334|3.359|3.223|3.126|3.088|3.1|3.07|3.124|3.165|3.134|3.166|3.084|3.154|3.045|3.07|3.085|3.073|3.08|3.124|3.141|3.164|3.164|3.137|3.1|3.143|3.088|3.138|3.202|3.217|3.258|3.209|3.205|3.06|3.291|3.43|3.458|3.534|3.546|3.564|3.581|3.498|3.643|3.752|3.695|3.687|3.66|3.58|3.565|3.475|3.576|3.608|3.613|3.605|3.663|3.704|3.703|3.771|3.809|3.777|3.818|3.694|3.66|3.62|3.537|3.49|3.335|3.3|3.351|3.48|3.509|3.552|3.45|3.469|3.601|3.574|3.592|3.655|3.508|3.47|3.385|3.402|3.454|3.42|3.546|3.628|3.564|3.517|3.523|3.626|3.687|3.816|3.76|3.759|3.776|3.883|3.883|3.805|3.988|4.069|4.053|4.087|4.05|3.966|3.947|3.955|3.948|3.945|4.015|4.044|4.37|4.365|4.375|4.499||4.371|4.41|4.54|4.61|4.57|4.509|4.57|4.627|4.592|4.62|4.667|4.735|4.664|4.665|4.654|4.682|4.546|4.432|||4.22|4.215|4.169|4.155|4.19|4.137|4.199|4.22|4.21|4.205|4.122|4.118|4.14|4.169|4.177|4.15|4.117|3.977|3.98|3.972|3.937|3.88
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|363|371.75|369|384|364.5|376|385|383.25|396.75|408.25|400|401.25|394.5|394.25|408.25|407|403.5|400.25|393|398.25|402.5|400.75|409.25|414|421.5|420|430.38|429|421|414.5|415|417|402|394||406.38|396.5|400|||397.62|411.25|405.25|405|388.75|392.75|389|380|375.25|371.25|375.5|379.5|365.5|365.25|367.75|382.75|376|371.75|366|371|369|375|368.75|369.75|378|386.5|377.5|371.5|380.5|378.5|380|388.25|383.5|386.5|390.5|390.5|397.5|391|390.25|387.75|384.75|393.75|384.25|385.75|387|391|393.5|393.25|385.75|358|350.25|366.88|369.5|372|372|366|363|377.75|383.75|374.25|380|374.25|383.75|383.25|383|393.5|396.5|404.5|410|406.25|408.25|409.75|421|403.25|403|404.5|399.5|400|393.62|381.75|393.38|388.5|398||404|389|399.5|399|391.12|399.75|404.5|401.25|396.75|403|403.75|412|397.75|404.25|425.25|431|429.75|430|435|430|437.5|433.5|437.5|437|435|437.5|439.5|440|439|447.75|457.75|460|451.25|451|443.25|445.25|440|440.25|432.5|441.25|432|444|456.25|454|469|470|470.5|479.5|466|449.5|446.5|398.5|413.5|411.5|412.5|411.25|407.5|408|408.5|405|405.5|414|414.75|413|419.5|408.5|406.25|407.5|405.5||403.5|399.75|400|406|400|398|400|400|400|396.25|381.75|375|377|386||394.88|397.75|396.75|394|392|401.5|400|392.5|398.5|398.75|390|398.75|358|360.25|360|363.75|360.5|361|363.75|||362.5|366.5|370|371.25|371|374.5|391.5|397.5|395|395|394.75|391.25|398|395|400|397|402.5|409.25|412|411.25|411.75|405.5
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.969|8.007|7.485|7.713|7.132|7.311|7.917|8.092|8.417|8.929|9.132|9.108|9.456|9.414|9.56|9.372|9.442|9.62|9.614|9.621|9.347|9.257|9.649|9.4|9.5|9.861|10.065|10.035|10.475|10.71|11.04|11.46|11.88|11.65||11.605|11.725|11.525|11.315||11.4|11.37|11.11|11.17|11.24|11.44|11.23|11.29|11.285|11.37|11.525|11.595|11.945|12.29|12.095|11.545|11.815|11.895|11.82|11.69|11.595|11.53|11.35|11.48|11.345|11.36|11.07|11.28|10.88|11.025|11.14|10.3|10.135|10.07|10.205|10.21|10.13|10.14|10.115|9.892|9.833|9.931|9.822|9.898|10.01|9.756|9.664|9.393|9.566|9.444|9.259|9.256|9.351|9.336|9.232|9.394|9.485|9.635|9.505|9.218|9.134|9.12|8.737|8.882|9.276|8.831|9.419|9.458|9.768|9.635|9.88|9.803|9.789|9.143|8.908|9.024|8.897|8.826|8.805|8.808|8.925|8.734|8.722|8.951|8.974|9.001|8.741|9.11|8.36|8.874|9.277|9.656|9.937|10.03|9.938|9.909|9.95|10.125|10.1|10.445|10.68|10.36|10.03|10.045|9.849|9.672|9.641|9.515|9.818|10.325|10.02|9.993|9.378|10.27|10.27|10.225|10.18|10.07|10.12|9.953|9.85|9.658|9.57|10.14|10.03|10.14|10.38|10.135|9.791|10.09|10.085|10.025|10.27|10.175|9.81|9.836|9.585|9.735|9.52|9.222|9.281|9.583|9.635|9.725|9.51|10.135|10.265|10.11|10.115|10.165|10.41|10.3|10.145|10.015|10.02|9.879|9.249|9.372|8.281|8.329|8.359|8.358|8.5|8.258|8.232|7.601|7.701|7.768|8.007||7.94|7.987|8.143|8.293|8.244|8.323|7.895|8.067|7.74|7.754|7.82|8.176|8.019|8.218|8.176|7.333|7.387|7.477|||7.533|7.266|7.146|7.234|7.157|7.16|7.244|7.345|7.32|7.321|7.341|7.216|7.379|7.519|7.526|7.705|7.712|7.489|7.615|7.718|7.787|7.685
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|45.49|45.64|44.7|45|44.17|44.83|46.08|45.7|46.76|48.74|50.27|50.4|49.82|50.07|50.31|48.7|48.56|49.52|49.24|49.02|47.49|46.99|48.22|47.92|48.62|49.09|50.12|50.06|49.53|49.63|50|51.16|50.97|50.61||51.7|51.94|51.94|51.07||51.62|51.87|50.66|50.92|51.36|51.05|51.01|51.72|50.28|50.9|51.51|51.77|52.05|52.54|52.34|52.64|53.67|53.66|52.93|53.26|53.04|53.39|52.22|53.65|54.57|54.06|53.53|53.46|52.65|52.34|52.99|53.29|52.53|52.72|54.17|54.51|54.4|54.35|54.91|56.78|56.49|55.88|55.45|55.61|55.4|55.97|54.92|54.94|54.74|53.97|53.7|54.03|54.19|54.78|55.03|54.11|53.49|54.01|53.69|51.64|51.14|51.56|50.41|50.21|50.65|49.76|50.5|50.01|50.84|50.12|50.22|49.9|49.12|49.5|49.81|50.75|51.24|50.51|50.29|50.64|51.32|50.31|49.9|51.04|51.41|51.77|50.81|52.31|50.7|53.56|54.49|54.73|55.38|55.05|54.73|55.05|54.76|55.78|56.13|55.91|55.86|55.33|55.16|54.42|53.85|53.62|53.55|53.29|52.64|53.26|52.67|53.06|54.19|54.46|54.55|53.87|53.29|53.52|53.6|52.22|51.42|50.99|50.37|50.58|51.48|50.89|51.19|50.93|51.34|52.2|51.63|51.53|52.16|51.49|50.7|51.02|50.27|51.65|51.63|51.91|52.6|51.74|52.2|51.86|52.45|53.56|53.35|54.03|55.3|55.04|54.94|54.56|54|54.66|54.55|54.99|55.79|56.62|55.16|56.19|55.65|55.33|54.38|55.22|55.61|53.96|55.13|56.65|58.22||57.22|57.42|58.46|62.05|61.47|61.49|62.19|62.53|63.19|62.73|63.44|63.35|64.13|64.04|65|64.57|64.19|63.68|||63.02|62.74|62.5|63.6|63.7|63.38|64.23|65.2|65|65.61|65.26|64.37|63.99|64.23|63.81|62.09|61.72|61.13|61.01|62.32|63.03|62.03
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||0.67||||||||0.57||||||||||||||||0.695|0.653|0.73|||||0.65||0.7|||0.7|0.68|||||0.93||||||||0.93||0.9775|||1.04|||||||1||||||1.04||1.06|||||1.09||||||1.09|1.12|||1.28||||||||||||||||1.04|||||||1.06||||1.12|||||||||0.918|0.99|0.9479|0.9745|1.01|||0.97||||||0.98|||0.95||||1.15||||||||||||||1.3|1.302||||||||||1.35||||||||||||||||||||||1.59||||1.576||1.77|||||1.85||||1.85||||||1.65|||1.52|1.48||||||||||||||||||||||||1.86|1.86||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|30.95|30.74|28.095|25.44|24.29|23.4|23.74|23.195|23.005|24.115|23.905|23.905|23.765|24.49|24.35|23.92|23.755|23.75|23.945|23.84|22.765|22.09|23.245|21.9|23.55|24.075|24.59|24.265|25.045|25.485|25.52|26.325|26.32|26.585||27.5|27.45|27.78|26.91||27.215|27.39|27.035|27.335|28.645|27.695|26.315|26.8|25.79|26.405|26.59|26.535|27|27.27|27.85|27.85|28.565|28.815|28.07|28.035|28.335|28.14|27.805|28.32|28.535|28.77|28.415|28.34|28.185|28.105|28.55|28.855|29.05|28.995|29.105|28.93|28.785|29.21|29.445|29.37|29.45|28.94|29.16|28.645|28.35|27.62|26.84|26.72|26.405|26.19|26.435|25.16|25.42|25.795|26.67|26.62|26.475|26.585|26.635|26.365|25.93|26.215|26.19|26.905|27.62|27.225|28.395|28.02|29.005|28.19|28.56|28.65|28.76|28.745|29.17|29.285|29.38|29.45|29.295|30.1|29.97|30.2|30.43|31.525|30.865|30.52|30.3|33.625|31.39|32.755|33.675|34.545|34.825|35|34.29|33.7|33.935|34.905|35.52|35.35|35.83|35.74|36.26|35.615|35.68|35.565|35.555|35.4|34.52|34.735|34.92|35.315|36.185|36.61|36.57|36.675|35.595|35.83|35.985|34.765|34.57|33.86|33.54|34.74|34.74|34.565|35.265|34.465|35.055|35.035|35.2|35.065|35.75|35.27|34.72|34.4|34.13|35.105|32.91|33.745|34.46|33.875|33.2|33.34|33.81|34.17|35.25|34.28|34.41|33.705|33.705|33.96|33.395|32.32|32.51|32.35|30.81|30.94|30.25|30.275|29.435|29.13|29.19|29.87|29.995|29.05|29.2|29.68|29.555||29.35|29.87|30.5|31.95|29.975|27.03|27.345|26.615|26.05|25.74|26.16|26.38|26.58|26.655|27.185|27.2|26.355|26.455|||26.47|26.41|26.575|26.75|26.43|26.46|26.815|26.7|26.46|26.5|26.38|26.37|26.38|26.58|26.49|26.215|26.15|26.16|26.2|25.865|25.665|25.42
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|395|382.5|378.5|373.25|373.25|381.25|382.5|382|386.75|390.75|377.75|369|370.75|370.75|357|350.25|350.25|350|348|341|341|344.75|350|350.75|352|357.75|371|372|367.5|357|356.25|327.25|305|300.75||300|301.75|299.75|||300|300.5|298|298.5|297.25|297.25|296|296|309|320.5|326|324|328.75|328|333.5|326.5|325|325|337.75|325|326.5|325|326.25|339|341|343|344.75|334|322.5|310|315|325|328.25|329|328.25|327|328.75|335|337|337|337|337.25|345.5|351.5|355|352|351|353.25|341|340|339|341|347.75|351.25|359|362|367.75|374|375|374.5|373|377.25|370.75|371|365.25|368.5|365.25|369|374.5|383|385|390.75|395.25|405|417.25|419.5|416.75|417|416|420|428|436|441.5||439.75|422|402|411.25|404.5|424.5|427.25|442.5|449.25|437|454.5|448.75|438|445.5|456|471.25|450|451.75|445|429|435|425|431.25|434|422|426.5|415.75|420|412.75|413.25|413.25|405.75|412|413|410|407.75|400.75|395.5|400.25|398|404|398.25|403.5|388.5|387.5|395.25|408.75|408.5|405.25|408.5|418.75|419|426.25|428.5|421|440|443.5|445|424.5|432|427|427.5|443|438.25|436|434|424.25|423|426.5||426.25|435|440.5|450|435|427|420|413|393|392.25|388|390.25|376.25|377.5||378|381.25|389|385.75|380.25|384|381.75|392|386.25|381.75|375.75|370.75|380.25|360|362|323.25|317.75|323.5|309.5|||308.25|302|299.75|302|305|304.25|309|313.5|319.5|324.75|325|333.5|337.5|341.25|338.25|344.5|347.5|347|349.25|341|333.75|340
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.272|0.231|0.223|0.226|0.217|0.215|0.222|0.215|0.23|0.235|0.236|0.236|0.238|0.246|0.245|0.243|0.238|0.243|0.244|0.251|0.242|0.232|0.25|0.248|0.255|0.258|0.266|0.271|0.27|0.269|0.274|0.282|0.276|0.277||0.28|0.28|0.281|0.276||0.275|0.274|0.275|0.275|0.271|0.271|0.272|0.27|0.266|0.269|0.272|0.273|0.277|0.281|0.269|0.274|0.277|0.276|0.283|0.287|0.279|0.275|0.274|0.274|0.269|0.269|0.269|0.269|0.261|0.27|0.272|0.275|0.278|0.277|0.278|0.281|0.287|0.287|0.292|0.298|0.308|0.314|0.378|0.356|0.311|0.305|0.307|0.302|0.308|0.305|0.316|0.313|0.318|0.315|0.29|0.308|0.263|0.261|0.262|0.247|0.253|0.257|0.257|0.261|0.27|0.265|0.275|0.275|0.282|0.279|0.278|0.28|0.28|0.285|0.285|0.29|0.29|0.289|0.287|0.287|0.295|0.288|0.283|0.295|0.305|0.311|0.294|0.287|0.266|0.282|0.293|0.293|0.303|0.302|0.306|0.304|0.301|0.315|0.316|0.319|0.319|0.324|0.333|0.332|0.331|0.343|0.336|0.333|0.321|0.317|0.321|0.314|0.318|0.33|0.327|0.319|0.293|0.293|0.295|0.287|0.272|0.268|0.278|0.282|0.29|0.293|0.298|0.294|0.296|0.308|0.31|0.316|0.311|0.307|0.304|0.302|0.306|0.304|0.303|0.312|0.318|0.32|0.321|0.318|0.323|0.326|0.332|0.326|0.329|0.324|0.324|0.324|0.328|0.339|0.318|0.317|0.321|0.323|0.328|0.321|0.322|0.326|0.318|0.318|0.32|0.312|0.317|0.318|0.328||0.335|0.351|0.349|0.348|0.338|0.349|0.348|0.344|0.341|0.341|0.343|0.35|0.347|0.352|0.343|0.343|0.342|0.341|||0.339|0.338|0.334|0.336|0.334|0.344|0.352|0.357|0.353|0.359|0.369|0.382|0.365|0.363|0.336|0.341|0.333|0.329|0.331|0.338|0.355|0.341
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|104|103.75|101.75|101.5|99.75|98.25|102|98|99.5|105|105.75|104.25|105.25|106.5|103.25|105.75|107.5|108|107.75|105.75|95.75|97.5|100|96.75|97.25|103.75|106.5|107.5|104|103.25|106.75||108.5|108.5|||111|110.25|111.25|||109|106.25|108.75|115|115|113.5|111.75|108.25|104.5|106.5|109.25|110.5|110.25|108.25|105.75|103.75|101.5|102.5|99.25|98|96.5|96.25|98.5|97.25|96.75|95|94.5|93.25|94|94.5|93.5|94.25|95|95|93.25|93.25|92.75|93.5|92.75|93|92|92.75|92.25|91.25|90.5|89.5|90|90|88.5|89.75|90.25|89.75|90.75|89.5|86.75|86.5|86|86|85.5|86.25|85.75|84|84.5|85.75|85.5|85.75|85.5|85.5|85.25|85.5|85.25|85.75|85.25|84.75|84.5|84.5|83.75|83.5|83.5|84.5|83.75|86|86|86.25|86.5|84.5|83.25|80.25|82.5|84.25|86|88|88.25|88.5|88.5|88|89.25|89.25|88.5|88|87|87|87|86.5|85.75|86|85.75|85.25|85.75|85.5|85.25|86|85.75|85|85.5|84.75|83.5|86.25|83.25|81.75|78.75|78.25|78.75|80|81.25|81|79.5|81|82.25|82.25|83|83.75|83.75||82|82.75|82.25|82|84.5|84.5|84.5|83.75|86|87.25|89|88.5|88.25|89.5|89|88.5|87.5|87.25|87|88.25|88.75|88.5|87.5|87.5|87.5||85.75|86.25|86.75|86|84.75|86.75|87.25|87.25||87.5|86.75|86.75|87|86.75|88|88|90|89.75|87.75|89|89|88.5|88.75|88.5|88.25|87.5|86.25|||85.25|85|86.75|88.25|75.1|74.47|75.73|75.1|74.26|74.89|74.47|73.43|73.01|73.01|73.01|74.05|72.8|71.54|71.33|72.17|71.13|71.54
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|139|139|137|131|129.25|135|120|104.75|108.25|115.25|116|116.75|119|120|125.5|114.5|113.5|114|113.5|113.5|103|106.75|106|106.75|105.5|113.5|118|119.75|120|120|116||122|123.5|||125.5|127|126.75|||118.5|115.5|113.75|113.5|114.5|106.5|106.5|106|105.25|109.5|110.5|108.5|110|108.75|112.5|112|110.5|104|97.75|98|96|95.5|96.5|96|95.5|99|89.5|89.25|89.25|87.5|88.5|77|76.5|75.75|76|71.5|56.75|58|56.25|53|52|52.75|53|52.5|54|55.5|54.5|53.25|53.25|54|53.5|55.5|55.75|56.25|55.75|56|57|57|57.5|57|57.5|57.5|56.75|58|56.75|59.5|59|59|57.25|58|59|59|60.5|62.75|59|59.25|57.75|58.5|57.5|58.5|56|58.5|60|59.75|60.5|60|60.25|59.75|60|59|61|63|64|64.25|64.25|64|64|64|63|62.5|63.5|67.5|68|68|66.25|66|65.75|64.25|64.5|65.5|65.75|65.75|64.5|65|67.5|68.5|68.5|68.75|69.25|69|68.5|68.25|69|68.75|69.5|70|69.5|66.75|69|69.25|69.5|66.75|66.25||67.5|69.5|69.75|67.5|68.5|69.5|69.25|69.75|70|69.75|69.5|69.5|71.75|73|73.25|72|70.5|71.75|73.5|72.25|73|73|73|72.5|72.5||71.25|70.5|70|69|69.5|69.5|71.25|72.75||74|74.75|78.25|78.5|77.75|78.5|78.5|78.75|79|77.75|80|80|79|79|76.25|76|75|74.5|||71|71|70|70|71|70.75|71|68.5|66.5|66|65.5|66.75|66.75|67.25|66|66|65.75|63.5|65|67|66.75|65
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|102|103|103|102|101.75|102.5|102.5|102|102|103|103.5|102.5|102|102|102.5|102|102|102.25|103|103|102.5|103|105.5|102|104|103.75|105.25|105.5|105.5|105|106|106|101.5|103||104.75|104|104.75|||104.62|105|104|104|102|100.5|100|100|100|100|100|100.25|100.25|100.75|100.5|101.25|101.5|100.5|101.38|100.25|100.5|101|101|100.5|101|100|100.75|100.88|100.38|101.12|101.5|102.62|101.62|102|102.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|8.06|8|7.61|7.74|7.67|7.6|7.53|7.3|7.85|8.02|8.25|8.29|8.15|7.79|7.69|7.7|7.6|7.79|7.74|7.92|7.7|7.49|7.79|7.44|7.31|7.6|7.9|7.57|7.41|7.5|7.4|7.98|8.15|8|||8.2|8.05|7.85|||7.89|7.89|7.9|8.25|8.24|8.13|8.13|8|8|8.13|8.29|8.3|8.47|8.4|8.26|8.57|8.5|8.55|8.41|8.34|8.05|8.04|8.05|7.95|7.95|7.91|8.1|7.9|8.06|8.01|7.82|7.5|7.63|7.75|8.13|8|7.77|7.79|7.57|7.4|7.16|7.16|7.2|7.28|7|7.01|7.17|7.16|6.9|6.95|6.94||6.69|6.51|||6.62|6.69|6.35|6.45|6.35|6.25|6.45|6.54|6.22|6.44|6.45|6.48|6.53|6.5|6.59|6.4|6.5||6.59|6.52|6.5|6.46|6.55|6.6|6.6|6.52|6.54|6.41|6.4|6.35|6.49|6.23|6.26|6.4||6.78|6.78|6.75|6.8|6.85|6.9|6.95|7.01|7.02|7.02|7.05|6.92|6.89|7.12|7.13|7.08|7.24|7.05|6.8|6.82|7.11|7.36|6.9|6.6|6.38|6.36|6.27|6.24|6.25|6.21||6.33|6.18|6.29|6.25|6.36|6.39|6.4|6.3|6.23|6.15|6.1|6.19|6.03|5.99|6|6.1|6.3|6.3|6.3|6.25|6.4|6.4|6.4|6.4|6.55|6.5|6.35|6.4|6.37|6.39|||6.55|6.5|6.54|6.38|6.47|6.45|6.45|6.45|6.42|6.18|5.99|5.95|6.35|6.5||6.5|6.44|6.46|6.5|6.54|6.54|6.46|6.41|6.28|6.35|6.36|6.32|6.41|6.53|6.4|6.32|6.32|6.25|||6.26|6.32|6.25|6.15|6.16|6.23|6.09||6.05|6.06|6.06|6.15|6.08|6.07|6.25|6.15|6.18|6.33|6.32|6.45|6.38|6.38
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|2.129|2.144|2.0981||2.14|2.068|2.145|2.124|2.1469|2.229|2.229|2.182|2.221||2.218|2.176|2.134|2.248|2.173|2.176|2.088|2.09||2.2|2.239|2.2571|2.2851|2.287|2.282|2.282|2.29||2.376|2.3559||||2.406||||2.352|2.328|2.3493|2.324|2.3221|2.318||2.31|2.33|2.346|2.34|2.35||2.35|2.4212||||2.41|2.404|2.41|2.366|2.4|2.399|2.38|2.34|2.35|2.304|2.305|2.3395|2.34||2.336||2.3637|2.374||2.414|2.396|2.4104|2.418|2.336|2.3823|2.374|2.309|2.304||2.322|2.3||||2.273|2.259|2.27|2.2611||||2.21|2.2|2.234|2.226|2.2432|2.1982|2.22|2.2292|2.2579|2.276|||2.138||2.204|2.2242|2.264|||2.1999||2.1922|2.2335||2.256|2.2931|2.252|2.3|2.276|2.3675|2.402|2.454|2.436|2.428|2.424|2.4715|2.46|2.522||2.4907|2.4524||2.4354|2.454|2.4119|2.4244|2.42|2.4043|2.4043|2.43|2.4296|2.4505|2.429|2.428|2.4083|2.412|2.427|2.416|2.424|2.331||2.26|2.276|2.264|||2.2449|2.249|2.2593|2.3174|2.3135|2.36|2.315|2.368||2.34|2.364|2.37|2.568|2.62|2.635|2.648|2.636|2.636|2.682|2.6563|2.6375|2.6595|2.65|2.636|2.63|2.7834|2.741|2.694|2.769|2.78|2.7934|2.824|2.7762|2.826||2.734|2.72|2.758|2.7252||2.786|2.858|2.924||2.894|2.88|2.918|3.001|2.962|3|3.014|3.028||3|3.07||||3.0894|3.086|3.074|||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|8.58|8.5|8.725|8.575|8.325|8.35|8.25|8.3|8.645|8.4|8.875|8.425|8.525|8.5|8.4|8.35|8.57|8.4|8.375|8.5|8.25|8.5|8.15|8.55|8.425|8.15|8.625|8.3|8.45|8.67|7.875|7.975|8.445|7.75||7.85|7.8|7.81|||8.565|8.67|8.57|8.57|8.62|8.615|8.5|7.95|7.75|7.63|7.8|7.55|7.51|8.275|9.15|9.125|9.025|9|8.85|9.025|8.75|8.625|8.825|8.755|9|8.385|8.65|8.95|8.925|9.725|9.9|9.9|9.91|10.025|9.875|10|9.875|10.025|10.25|10.25|10.25|10.5|10.75|11.125|10.5|10.625|10.5|10.625|10.75|10.5|10.75|10.75|11.375|10.25|10.875|10.875|11.75|11.75|9.675|8.45|9.3|9.02|5.275|5.175|5.15|5.225|5.2|5.125|5.25|5.25|5.25|4.875|4.875|4.9|5.15|5.25|5.375|5.425|5.65|5.575|5.505|4.975|4.975||5.125|4.755|4.85|4.825|4.65|5.625|5.65|5.875|6.225|6.25|6.25|6.325|6.445|6.375|5.625|5.275|5.45|5.39|5.7|5.825|6.125|6.075|5.845|4.845|4.82|4.8|4.525|4.25|4.52|4.975|5.125|5.11|5|5|4.925|5.625|5.85|5.975|6.75|7.025|7.125|7.075|7.075|6.7|6.6|6.725|6.65|6.4|6.3|6.3|6.25|6.145|6.095|5.65|5.745|5.745|5.6|5.625|5.65|5.625|5.375|5.12|5.075|4.95|4.975|4.6|4.7|4.65|4.825||5.025|4.925|4.875|4.825|4.7|4.85|4.85|4.825|4.7|4.775|4.525|4.4|4.3|4.05||3.975|3.975|3.925|3.925|3.95|4.3|4.25|4.25|4.25|4.265|4.175|4.175|4.15|4.175|4.14|3.99|3.805|3.755|3.25|||3.09|3|3.025|3.04|3.04|2.9|2.975|3.09|3.04|3.025|2.95|2.875|2.875|3|3|2.99|2.99|3|3.025|3.34|3.35|3.34
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|120.5|120.75|118.25|118.75|118.75|120.5|118.75|121.25|119.5|122.5|122.75|121.25|128.5|129.75|128|125.75|126.5|127.25|128.5|126|126.25|127.75|131.5|128.5|130|132.75|136.5|135.75|133.75|135.25|133.25||139.25|140|||141.5|141.75|142|||142.5|141.75|142.25|143.5|145|145.5|140.75|139|141.75|147.5|146|142.5|142.75|140|135|134.25|134.5|134.75|133.5|132.75|133.5|133|136.75|137.25|137|136|136|134.25|133|133.5|135|138|135.75|133.75|134.75|130|129|129|129.75|129.5|127.75|127|127|134.25|133.25|131|127.25|127.25|125.75|126.5|125.75|125.5|126.5|125.25|126.25|125|127.5|126.5|122.25|122.75|123|120.75|119.75|120.25|118|123.75|120.25|121.75|118.75|120|122.25|120.25|121.25|119|118.75|119.5|117.75|117.25|120|120|119.25|120|121.25|118.5|120|116|115.75|114.25|119.25|118.25|122|117.25|120|116.75|113.25|111|112.5|112.5|112.75|114|114.75|113.25|115|115|115|114.75|115|114|116.25|116.5|117.75|118.25|118.5|116.75|117.75|116.75|115.75|119.75|119.5|119.75|117|116.25|117|116|116.5|113|112.25|116.75|116.75|116.5|116.5|116.5|115.25||111.75|115.25|116.5|114|120.75|122.75|120.25|118.5|121.5|123.25|123.25|123.75|122.25|124.75|126.25|126.25|127|124|124.25|126|124.75|124.75|124.75|123|124.5||123|124.75|126|124.75|126.75|126|134.25|133||128|129|127.75|129.5|128|117.5|120|122.75|123|123.5|126.5|128.5|131.5|130|131.75|126.5|127|127.5|||126.5|125.5|124.25|124.75|124|121.5|122.75|124.5|122|124.5|123.5|123.5|124.5|122|122|117.75|116|115.5|119.25|120.25|123|120.75
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|166|166|161|160|160|163|161|160.7|160.3|160|160|159.7|160|159.6|152|152.5|151|150.6|151.9|155.2|152|148.2|145.2|147|148.4|152|156.3|150|146.5|146.6|147.8|148|147.4|154.9||156.1|156.1|158|||160|158.1|156.2|160|156.6|155|160|160|159.3|158.9|162|159.5|162.8|169.9|163|160.5|161|160|149|144|140|140.3|140|163|155.5|159.1|158.5|159.3|155.7|156.5|156.3|162.4|159.5|159.8|159.2|159.6|159.8|157.8|157.2|158.4|161|160|160.9|156.2|158.8|162.4|164.3|159.5|155|156.2|155.8|153.5|153.6|155.1|161.7|162.7|163.5|162.1|165|163|168|168.4|159|161.8|160|160.2|156.7|152.3|162.9|169.9|155.2|152|154|150.7|153|162|161|150.8|137|133.6|135|128.9|129.4||129.4|126.7|125.2|122.9|122.8|122.4|121|125|126|127|125.7|126.6|125.5|130|130|130.6|130|128|126.9|127.1|124.5|125|125|124.7|125|124.1|129|121.5|123.5|119.7|127|124.9|126.9|132.2|131.2|131|129.2|128.9|131.6|130|132|138.4|144.5|144.7|144.2|145.2|146.4|146.6|146|147|148.9|146.8|148|145.8|148|150|153|151.9|155|162.7|166|166|169.2|170|176.2|173.7|173.5|174.8|176.9||179|179.6|176.8|177.3|178.8|179.3|182.1|181|181|179.9|173|170|172.5|180||181.5|186.5|187|186|190.6|190.9|186.4|183.9|184|185.2|185.7|183.9|183.6|183.6|183.5|185.3|185|190|186.3|||185|182.5|183.2|184.8|181.2|180.1|182|179|185|181.7|179|176|178.2|182.1|191.6|191.4|192.3|193.3|193.1|192.3|185.1|178.5
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|7|||||||||||||||||6|||||||||||||||||||||8||||||||||||||||||||8|||8|||||||9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.625|0.65|0.65|0.6|0.6|0.675|0.6|0.6|0.575|0.575|0.575|0.6|0.6|0.6|0.6|0.6|0.625|0.515|0.515|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.525|0.55|0.55|0.55|0.55|0.55||0.55|0.515|0.475|||0.475|0.475|0.475|0.475|0.475|0.485|0.485|0.485|0.485|0.485|0.525|0.525|0.525|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.6|0.625|0.575|0.6|0.6|0.6|0.6|0.625|0.625|0.525|0.525|0.575|0.575|0.575|0.575|0.575|0.585|0.585|0.585|0.58|0.58|0.625|0.635|0.635|0.635|0.635|0.635|0.65|0.65|0.65|0.625|0.65|0.65|0.625|0.675|0.675|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.725|0.75|0.775|0.775|0.725|0.775|0.775|0.775|0.775|0.775|0.725|0.715|0.775||0.775|0.725|0.725|0.725|0.775|0.8|0.8|0.825|0.865|0.875|0.8|0.8|0.775|0.85|0.8|0.8|0.81|0.81|0.825|0.88|0.93|0.93|0.93|0.875|0.905|0.93|0.905|0.975|1|1.025|1.025|1.075|1.125|1.125|1.075|1.25|1.1|1.175|1.25|1.3|1.25|1.275|1.35|1.225|1.05|1.025|0.975|1.1|0.95|1|1|1.025|1|0.85|0.875|0.8|0.8|0.8|0.825|0.7|0.7|0.7|0.7|0.725|0.675|0.675|0.65|0.7|0.725||0.675|0.6|0.575|0.625|0.625|0.625|0.65|0.575|0.625|0.65|0.65|0.675|0.625|0.625||0.65|0.65|0.575|0.575|0.525|0.55|0.6|0.6|0.775|0.775|0.775|0.8|0.8|0.675|0.7|0.7|0.7|0.725|0.75|||0.75|0.75|0.625|0.625|0.65|0.575|0.6|0.625|0.625|0.575|0.625|0.675|0.675|0.725|0.75|0.7|0.675|0.675|0.7|0.5|0.5|0.525
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|5.44|5.25|4.93|4.95|4.85|4.9|4.75|4.7|4.64|4.94|5.03|5.08|5.23|5.11|4.94|5.15|5.31|5.38|5.39|5.4|5.3|5.2|5.27|5.18|5.46|5.51|5.66|5.78|5.8|5.5|5.35||5.35|5.25|||5.42|5.44|5.24|||5.12|5.1|5.04|4.98|4.98|4.98|4.98|4.94|4.77|4.87|4.81|4.62|4.63|4.47|4.43|4.44|4.41|4.45|4.34|4.28|4.3|4.28|4.35|4.38|4.3|4.4|4.25|4.18|4.27|4.28|4.13|4|4.01|4|3.91|3.83|3.75|3.8|3.76|3.62|3.57|3.52|3.45|3.35|3.34|3.28|3.25|3.26|3.1|3.27|3.24|3.25|3.26|3.2|3.13|3.24|3.21|3.25|3.12|3.15|3.07|2.93|2.97|3|3.03|2.92|2.92|2.97|2.85|3.06|3.02|2.96|2.92|2.81|2.86|2.82|2.8|2.78|2.84|2.83|2.85|2.79|2.9|2.91|2.97|2.9|2.88|2.74|2.9|2.95|2.99|3.07|3.03|2.95|3.02|2.93|2.96|2.93|2.89|2.91|2.88|2.85|2.86|2.85|2.88|2.83|2.85|2.81|2.85|2.82|2.87|2.9|2.85|2.87|2.89|2.89|2.91|2.92|2.86|2.84|2.79|2.7|2.72|2.79|2.83|2.83|2.76|2.77|2.82|2.82|2.83|2.8|2.8||2.77|2.79|2.76|2.76|2.78|2.79|2.79|2.78|2.81|2.85|2.87|2.86|2.87|2.78|2.82|2.85|2.82|2.82|2.84|2.89|2.9|2.92|2.93|2.98|2.98||2.95|2.95|3.05|2.99|2.94|3.01|3.02|3.05||2.95|2.92|2.95|3.02|3.03|3|3.05|3.05|3.15|3.15|3.25|3.26|3.25|3.24|3.25|3.24|3.2|3.21|||3.19|3.19|3.2|3.2|3.18|3.19|3.24|3.24|3.24|3.22|3.19|3.2|3.22|3.17|3.19|3.2|3.19|3.16|3.19|3.12|3.13|3.13
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|139.25|139|141|135.5|137.5|134|137.5|137.5|136.75|137.5|137|145|138|138|140|135|135|132|130|126|127.5|124|127|125|129.38|128.75|125|125|128.25|140.12|144|147|148|148||153.38|151.25|151|||150.25|148|148|151.25|151.25|148|149.25|148|148|148|146|159|159.88|161|160.5|156.25|158|156.25|158|161.5|159.5|158.5|156|155.25|165|154.5|154|158.12|163|166|166.5|169.75|168|168|164.75|161.5|164.5|159.25|161.25|163|167.25|167.25|160|160.5|162.88|163.5|164.38|164.75|164.25|162.62|161.12|162|157|156|153.5|155.25|161|155|160.25|155|160|157.75|158.5|155|158.38|160.38|157|160.5|165|164.5|165.75|165.25|165|166|165|159.75|164.25|157.5|153|151.25|152|153.5|153.5||156|151|157|156|151|160|160|152.5|154|154|158|154|155.5|157|153.25|156.75|155.25|157.75|152.75|150|147.5|161.25|161.5|167.5|169|174|173|178|180|182|179|180|180|178|182|180.75|180|180.12|176.25|178.75|179|175|175.75|175|175|180|182.5|183|185.5|181.75|188|181|185|184|184.5|181|182|182.88|182|182|180.5|184|185|181|181|185.75|183|186.75|190||185|186|193.5|194|193.5|191.75|192|190|188.5|192|190.5|190.5|188|194||188.75|188.5|187|183|182|176|176.5|176.5|179|181|180|180.25|180.5|171.38|166|169|162|170|170|||165|162|165|164.38|155|156|155|154.75|150|152.75|155|151|155.25|150|154.75|157|152.5|158|161|158.5|160.5|158
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.377|3.206|3.17|3.143|3.073|3.04|3.19|3|3.031|3.382|3.56|3.614|3.683|3.74|3.94|3.61|3.829|3.87|3.881|3.862|3.81|3.9|3.983|3.71|3.871|4.05|4.725|4.975|4.87|4.927|5.029|5.013|5.1|5.117||5.24|5.315|5.293|5.146||5.26|5.267|5.189|5.177|5.347|5.193|5.143|5.243|5.124|5.02|5.395|5.297|5.08|5.051|4.996|4.901|4.938|4.905|4.7|4.58|4.489|4.424|4.325|4.4|4.454|4.478|4.464|4.529|4.486|4.47|4.07|4.149|4.141|4.079|4.175|4.06|4.081|4.093|3.893|3.874|3.613|3.663|3.635|3.613|3.76|3.575|3.644|3.385|3.377|3.364|3.339|3.297|3.297|3.297|3.266|3.256|3.295|3.339|3.27|3.295|3.286|3.226|3.191|3.123|3.17|3.103|3.138|3.137|3.15|3.129|3.118|3.097|3.065|3.149|3.02|3|2.988|2.908|2.888|2.798|2.795|2.758|2.71|2.716|2.66|2.638|2.64|2.59|2.236|2.336|2.463|2.622|2.652|2.622|2.627|2.645|2.658|2.75|2.651|2.708|2.8|2.795|2.761|2.754|2.737|2.77|2.8|2.785|2.759|2.798|2.821|2.799|2.756|2.727|2.73|2.725|2.717|2.7|2.694|2.66|2.593|2.56|2.4|2.483|2.537|2.529|2.56|2.5|2.535|2.608|2.7|2.669|2.62|2.545|2.453|2.474|2.444|2.453|2.49|2.559|2.577|2.617|2.58|2.61|2.527|2.528|2.58|2.501|2.45|2.469|2.488|2.484|2.44|2.525|2.48|2.467|2.43|2.43|2.44|2.36|2.374|2.313|2.32|2.236|2.243|2.2|2.173|2.16|2.2||2.238|2.221|2.25|2.318|2.27|2.267|2.29|2.362|2.38|2.279|2.37|2.268|2.205|2.166|2.217|2.23|2.22|2.18|||2.15|2.143|2.145|2.148|2.135|2.08|2.131|2.127|2.109|2.06|2.077|2.082|1.994|2.058|2.09|2.101|2.118|2.238|2.24|2.235|2.231|2.23
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|6.395|6.46|6.485|6.485|6.485|6.485|6.675|6.851|6.851|6.851|6.851|6.851|6.851|6.975|6.975|6.975|6.975|6.975|6.975|6.975|6.975|7.2|7.325|7.35|7.4|7.4|7.4|7.4|7.4|7.475|7.475|7.475|7.475|7.475||7.45|7.45|7.45|||7.45|7.45|7.35|7.35|7.325|7.325|7.325|7.325|7.325|7.325|7.325|7.325|7.325|7.325|7.325|7.325|7.325|7.325|7.325|7.325|7.35|7.375|7.375|7.475|7.475|7.475|7.05|7.05|7.025|6.8|6.8|6.8|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.7|6.55|6.55|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.55|6.55|6.55|6.55|6.55|7.1|7.15|7.45|7.525|7.454|7.4|7.575|7.575|7.575|7.575|7.575|7.625|7.625|7.525|7.65|7.65|7.65|7.65||7.65|7.25|7.25|7.15|7.1|7.553|7.678|7.678|7.702|7.7|7.7|7.728|7.753|7.753|7.725|7.725|7.725|7.5|7.5|7.45|7.45|7.45|7.5|7.7|7.8|7.8|7.8|7.8|7.8|7.775|7.775|7.775|7.775|7.85|7.85|7.85|7.85|7.9|8.05|8.05|8.05|8.05|8.115|8.04|8.1|8.1|8.1|8.05|8.05|8.05|8.05|8.1|8.1|8.1|8.25|8.3|8.3|8.3|8.3|8.3|8.438|8.438|8.438|8.438|8.488|8.488|8.325|8.325|8.425||8.625|8.625|8.575|8.575|8.525|8.525|8.325|8.325|8.325|8.325|8.325|8.325|8.325|8.325||8.325|8.275|8.425|8.475|8.475|8.475|8.475|8.475|8.475|8.475|8.55|8.55|8.55|8.5|8.5|8.5|8.5|8.5|8.425|||8.425|8.425|8.425|8.575|8.575|8.5|8.6|9.025|9.025|9.075|9.075|9.075|8.875|8.71|8.71|8.71|8.525|8.525|8.525|8.5|8.5|8.5
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2302|0.2313|0.2279|0.2286|0.2218|0.2142|0.2196|0.2129|0.2163|0.2289|0.2323|0.2316|0.2388|0.2385|0.233|0.2296|0.2337|0.2325|0.232|0.2316|0.2233|0.2127|0.2229|0.2249|0.2266|0.2296|0.233|0.2312|0.2333|0.2394|0.2394|0.2423|0.2407|0.2393|||0.2394|0.2416|0.2394|||0.2382|0.2385|0.2389|0.2378|0.2354|0.2312|0.2394|0.2348|0.2409|0.2422|0.2469|0.2489|0.258|0.2571|0.2563|0.256|0.2499|0.2495|0.2468|0.2472|0.2498|0.2467|0.2477|0.245|0.245|0.2418|0.2425|0.2406|0.2427|0.2455|0.2467|0.2477|0.2453|0.2452|0.2447|0.2455|0.2441|0.2426|0.2403|0.2406|0.2472|0.2477|0.2476|0.245|0.242|0.2454|0.2415|0.2412|0.2394|0.2363|0.2358|0.2357|0.2353|0.2305|0.2302|0.2274|0.2266|0.2312|0.2288|0.2257|0.2257|0.2266|0.2279|0.2307|0.2247|0.2305|0.2301|0.2368|0.2358|0.2342|0.2357|0.2319|0.2358|0.2404|0.2396|0.2408|0.2425|0.2402|0.2278|0.2291|0.2284|0.2319|0.2339|0.2383|0.2399|0.2349|0.2373|0.2312|0.2487|0.2487|0.2548|0.2576|0.2556|0.2569|0.2562|0.2546|0.2612|0.2607|0.2608|0.2627|0.2652|0.263|0.2643|0.2643|0.265|0.2669|0.2643|0.2636|0.2703|0.2712|0.2723|0.2723|0.2728|0.2708|0.2662|0.2579|0.2526|0.2549|0.2496|0.2452|0.2383|0.2371|0.2453|0.2501|0.2505|0.2553|0.246|0.2417|0.2567|0.2579|0.2597|0.2579|0.2523|0.2511|0.244|0.2487|0.2483|0.2533|0.2529|0.2578|0.2502|0.2548|0.2639|0.2717|0.2759|0.2774|0.2763|0.2754|0.2772|0.2705|0.2668|0.2671|0.2705|0.2693|0.2744|0.2786|0.2763|0.2741|0.2728|0.2784|0.2694|0.2701|0.2754|0.2711|0.2634|0.2706|0.2817|0.2848||0.28|0.2839|0.281|0.2867|0.2852|0.2918|0.2956|0.2993|0.3011|0.2857|0.2799|0.303|0.3116|0.31|0.2989|0.2712|0.2621|0.2573|||0.2496|0.2402|0.2396|0.2411|0.2359|0.239|0.2359|0.2421|0.233|0.2275|0.227|0.2262|0.2297|0.2342|0.2229|0.2206|0.2218|0.2196|0.2219|0.2198|0.2201|0.2209
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.453|1.47|1.453|1.486|1.39|1.38|1.43|1.412|1.453|1.63|1.749|1.857|1.891|1.941|1.92|1.898|1.952|1.95|1.933|1.84|1.834|1.746|1.799|1.765|1.75|1.773|1.78|1.69|1.691|1.641|1.635|1.677|1.672|1.705|||1.784|1.776|1.713|||1.722|1.708|1.7|1.737|1.706|1.711|1.662|1.624|1.637|1.709|1.75|1.833|1.866|1.842|1.819|1.866|1.89|1.895|1.903|1.91|1.928|1.902|1.925|1.868|1.89|1.863|1.868|1.86|1.86|1.835|1.907|1.9|1.866|1.808|1.78|1.788|1.81|1.815|1.795|1.782|1.799|1.778|1.748|1.717|1.76|1.719|1.847|2.104|2.052|2.05|1.885|1.91|1.826|1.791|1.803|1.853|1.979|1.943|1.896|1.93|1.9|1.938|1.985|1.969|1.96|2.06|2.092|2.25|2.24|2.186|2.204|2.232|2.208|2.194|2.214|2.122|2.152|2.1|2.078|2.06|2.178|2.182|2.266|2.298|2.392|2.292|2.278|2.108|2.196|2.302|2.492|2.45|2.458|2.328|2.32|2.378|2.33|2.222|2.07|2.07|2.038|2.032|1.976|2.056|2.07|2.108|2.026|1.94|1.91|1.942|1.95|1.91|1.989|1.92|1.75|1.736|1.736|1.73|1.681|1.638|1.55|1.556|1.575|1.615|1.6|1.629|1.592|1.563|1.665|1.655|1.662|1.665|1.59|1.56|1.575|1.573|1.54|1.487|1.518|1.52|1.57|1.54|1.543|1.597|1.561|1.536|1.563|1.52|1.511|1.512|1.51|1.47|1.481|1.518|1.549|1.543|1.557|1.51|1.55|1.57|1.597|1.606|1.64|1.59|1.575|1.642|1.67|1.749||1.73|1.717|1.763|1.847|1.759|1.69|1.745|1.747|1.77|1.66|1.76|1.79|1.83|1.854|1.867|1.759|1.777|1.74|||1.809|1.66|1.617|1.492|1.46|1.47|1.419|1.417|1.36|1.298|1.293|1.278|1.274|1.308|1.275|1.279|1.264|1.244|1.27|1.285|1.226|1.195
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|5.3|5.265|5.25|5.18|5.03|5|5.19|5.11|5.16|5.29|5.3|5.31|5.5|5.53|5.45|5.4|5.4|5.465|5.5|5.5|5.39|5.26|5.41|5.44|5.565|5.61|5.525|5.545|5.475|5.58|5.65|5.815|5.94|5.965|||6.065|5.965|5.92|||5.87|5.825|5.835|5.75|5.75|5.53|5.475|5.43|5.555|5.535|5.65|5.725|5.74|5.76|5.74|5.75|5.74|5.73|5.735|5.73|5.735|5.71|5.74|5.75|5.825|5.83|5.895|5.89|5.905|5.875|5.9|5.805|5.775|5.8|5.85|5.84|5.83|5.88|5.92|5.92|5.94|5.9|5.925|5.915|5.865|5.8|5.82|5.8|5.74|5.7|5.655|5.63|5.67|5.61|5.64|5.64|5.655|5.62|5.56|5.56|5.55|5.45|5.47|5.45|5.385|5.385|5.38|5.4|5.285|5.28|5.275|5.27|5.275|5.315|5.335|5.315|5.33|5.275|5.275|5.355|5.3|5.33|5.485|5.415|5.38|5.3|5.37|5.2|5.35|5.345|5.5|5.6|5.58|5.595|5.635|5.605|5.745|5.705|5.68|5.775|5.825|5.805|5.725|5.63|5.52|5.465|5.44|5.365|5.48|5.47|5.42|5.45|5.45|5.35|5.36|5.365|5.29|5.335|5.27|5.22|5.12|5.115|5.33|5.355|5.33|5.28|5.27|5.23|5.305|5.255|5.36|5.335|5.315|5.22|5.14|5.125|5.195|5.18|5.27|5.27|5.22|5.09|5.21|5.19|5.25|5.3|5.325|5.3|5.3|5.34|5.35|5.32|5.37|5.44|5.465|5.4|5.39|5.35|5.42|5.39|5.345|5.315|5.34|5.48|5.455|5.46|5.5|5.6||5.55|5.58|5.74|5.66|5.55|5.41|5.535|5.655|5.68|5.55|5.715|5.85|5.805|5.93|5.84|5.755|5.74|5.725|||5.66|5.68|5.68|5.605|5.615|5.69|5.52|5.545|5.52|5.52|5.46|5.48|5.515|5.49|5.3|5.5|5.49|5.42|5.425|5.37|5.23|5.245
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|2.34|2.26|2.43|2.4|2.4|2.4|2.46|2.48|2.41|2.51|2.58|2.42|2.6|2.58|2.48|2.53|2.45|2.37|2.36|2.44|2.47|2.45|2.44|2.45|2.47|2.45|2.51|2.6|2.6|2.64|2.54|2.61|2.64|2.53|||2.51|2.52|2.59|||2.51|2.49|2.47|2.48|2.47|2.47|2.46|2.44|2.43|2.46|2.46|2.5|2.55|2.57|2.62|2.62|2.69|2.6|2.7|2.63|2.5|2.5|2.48|2.46|2.46|2.6|2.59|2.52|2.55|2.38|2.43|2.4|2.4|2.41|2.49|2.5|2.55|2.6|2.7|2.66|2.7|2.75|2.77|2.85|2.87|2.85|2.9|2.87|2.9|2.93|2.86|2.98|2.91|2.97|2.9|3.01|3.03|2.91|2.99|3.01|3.04|2.99|3|2.97|2.99|2.98|2.98|2.92|2.92|2.97|3.09|3.08|2.95|3.1|3.01|3.02|3.02|3.12|3.09|3.12|3.06|3|3.14|3.12|3.01|3|3.1|2.9|3.1|3.01|3.01|3.04|3.06|3.1|3.14|3.15|3.1|3.15|3.17|3.08|3.15|3.17|3.19|3.16|3.11|3.2|3.16|3.17|3.17|3.21|3.13|3.24|3.2|3.2|3.24|3.25|3.08|3.13|3.03|3.1|3|2.8|3.03|3.07|3.1|3.07|3.08|3.09|3.17|3.1|3.16|3.18|3.18|3.17|3.17|3.26|3.16|3.19|3.18|3.16|3.27|3.22|3.18||3.28|3.18|3.16|3.15|3.21|3.29|3.17|3.17||3.26|3.16|3.22|3.27|3.18|||3.25|3.28|3.23|3.24|3.23|3.27|3.23|3.22||3.35|3.21|3.22|3.28|3.21|3.21|3.21|3.28|3.21|3.22|3.2|3.2|3.18|3.16|3.23|3.22|3.23|3.21||||3.25|3.11|3.19|3.15|3.29|3.17|3.25|3.13|3.17|3.31|3.3|3.36|3.35|3.29|3.17|2.98|2.96|2.86|2.89|2.9|2.86
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|21.65|21.89|21.59|21.39|20.38|20.5|20.98|19.7|21|21|21.48|22|21.91|21.9|21.3|21.75|21.75||21.57|20.89|19.62|20.86|21.22|19.47|20.8|22.73|22.73|22.85|22.46|22.3|21.89|22.79|22.7|22.15|||24.07|24.6|23.82|||23.95|23.25|23.98|24.18|25|24|23.61|24.26|24.39|25|25.25|23.89|24.81|24.14|24.47|24.56|23.22|25|24.65|24.8|22.7|21.7|22.27|23.2|23.43|23.2|23.3|22.35|21.5|21.6|21.39|19.5|19.07|19.45||19.5|19.41|19.36|18.78|18.95|18.4|18.4|18.31|18.79||18.79|18.55|19.17|19.31|19.26|19.05||19.05|19.35|18.81|18.8|19.39|19.38|19.35||19.2|18.7|18.47|18.65|18|18.84|18.84|18.84|19|19.2|18.3|18.41|18.75|19.25|19|19.4|19.48|19.27|18.95|18.64||18.64|18.82|18.38|19.21|18.89|17.95|16.73|19.16|19.16|19.6|18.9|19.22|18.9|19|18.39|18.65|18.65|18.8|18.6|18.7|18.6|18.6|18.7|18.45|18.6|18.7|18.75|19.05|19.05||18.79|18.89||18.4||18.45|18.4|18.3|18.3|18.1|17.91|17.91|17.9|18|18.35|18.06|18.3|18.45|18.45|18.45|18.4|18|18.2|18.45|19.2|18.89|18.51|19.02|17.9|17.75|17.99|17.89|17.7|17.56|17.64|17.33|17.35|16.15|16.15||16||16|15.91|15.91|16|16.1|16||16.19|16.2|16.2|16.2|16.18|16.13|16.21|16.13|||15.91|16.09|16.3|16.4|15.95|15.95||15.95|15.95|16|16|16|15.62|15.89|15.34|14.49|14.2|||14.25|14.25|14.01|14.08|14.1|14||14.2|14.09|14.1|14|13.88|13.65|14|14.3|14.2|14.1|14|13.76|13.91|14.25|14
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|238.75|240|240|235|233|224.5|223|219|228|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||2|2.02|2.048|2.21|2.183|||||||2.3|2.23|||2.11|2.1||2.02|2.17|2.1|2.12|2.14||2.21|2.25|2.38|||2.53|2.53|2.495|2.32|||||||||2.2|2.12||1.99||||1.99|||||||2.04|1.96|2.01||1.94|1.85|1.79|||||||||1.74|||1.67|1.61||||||||||||1.85||||||1.78||||1.74|||1.75||||1.88|1.75||1.61|1.55||||1.68||||1.7|1.77||1.66|1.74|1.756|1.68|1.65|1.74||1.8|1.96|2.02|1.97|2.21|3|||2.908|2.9||||3|2.91|||3.07|||||2.918||||3.15|3.0525|||||||3.4|3.32||3.34|3.38|3.41|3.46|3.38|3.23|3.16|2.96||2.96||3||||||||2.99|2.9|2.81|2.75|2.83|2.75||||2.75|||3.0475|||2.82|3.07|3.1|3.3235|3.593||3.23||||3.25|||3.15|3.14|||3.23|3.16|||3.27||3.27||3.35|3.346||3.34|3.31||3.15|||2.82|2.75||||2.7||2.38|2.548||2.62|2.64|||2.82|2.7
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.24||0.17|0.09||||||||||||||0.18||0.22||||||||0.197||||||||||||0.105||||||||0.095||||0.09||||||||||||||||||||||||||||||||||||||0.08|||||||0.08||0.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|72.85|71.02|68.73|69.18|66.21|65.52|66.43|65.52|67.81|69.18|71.02|72.16|75.14|78.12|73.31|70.56|69.41|70.33|70.33|69.64|67.58|65.29|66.66|66.21|67.81|72.16|70.56|70.79|72.16|74.22|76.06||76.97|76.74|||78.35|79.26|80.64|||81.32|80.87|79.72|77.66|77.66|75.6|75.37|75.6|76.51|77.89|78.8|78.58|80.18|79.95|79.95|81.78|82.47|83.84|83.39|80.87|82.24|82.93|84.53|85.91|85.91|86.82|84.99|80.41|79.72|77.43|79.26|80.41|80.64|82.7|85.45|85.68|82.01|78.8|78.12|77.43|76.97|76.06|76.06|75.14|77.89|75.14|74.68|74.45|76.74|77.66|77.89|80.64|80.64|83.39|80.18|81.78|80.41|79.03|78.58|78.8|78.8|76.51|79.72|82.01|81.55|82.47|79.95|83.16|83.39|83.16|83.84|84.99|85.91|85.45|84.76|85.91|83.16|83.39|84.07|84.76|82.47|84.76|85.22|83.84|85.91|84.76|87.05|85.45|84.07|84.07|87.05|89.11|88.88|88.88|88.43|89.8|90.26|89.34|89.11|88.66|89.57|89.8|91.18|91.18|91.4|91.4|88.88|87.51|87.97|88.88|90.95|89.34|90.72|91.18|92.09|88.88|90.26|90.72|92.32|87.28|87.05|88.2|87.97|88.66|88.66|88.2|87.97|87.97|87.97|89.34|87.97|88.66|89.8||91.63|92.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|1525|1502.5|1540|1552.5|1540|1550|1590|1550|1620|1600|1620|1560|1537.5|1522.5|1522.5|1465|1465|1455|1455|1455|1445|1445|1445|1362.5|1360|1340|1342.5|1350|1380|1417.5|1385|1385|1410|1475||1525|1525|1550|||1555|1555|1527.5|1527.5|1532.5|1467.5|1510|1525|1492.5|1492.5|1462.5|1480|1480|1480|1475|1480|1447.5|1440|1440|1440|1440|1457.5|1475|1512.5|1525|1525|1525|1505|1505|1532.5|1532.5|1535|1537.5|1550|1555|1555|1530|1517.5|1502.5|1500|1505|1507.5|1502.5|1492.5|1480|1435|1435|1402.5|1425|1425|1450|1450|1487.5|1502.5|1502.5|1500|1495|1500|1500|1502.5|1475|1467.5|1467.5|1487.5|1482.5|1437.5|1432.5|1422.5|1470|1487.5|1482.5|1470|1542.5|1555|1555|1570|1570|1575|1575|1570|1565|1532.5|1550||1550|1550|1517.5|1522.5|1520|1570|1557.5|1562.5|1552.5|1547.5|1547.5|1545|1545|1545|1550|1545|1555|1555|1582.5|1590|1600|1600|1600|1585|1585|1592.5|1605|1645|1665|1665|1665|1665|1665|1670|1667.5|1667.5|1630|1617.5|1625|1625|1642.5|1662.5|1662.5|1642.5|1625|1655|1615|1652.5|1665|1700|1715|1720|1720|1720|1737.5|1752.5|1742.5|1750|1762.5|1812.5|1807.5|1775|1787.5|1807.5|1820|1875|1887.5|1912.5|1845||1720|1682.5|1637.5|1625|1625|1625|1612.5|1612.5|1587.5|1557.5|1480|1437.5|1437.5|1455||1462.5|1462.5|1455|1487.5|1495|1487.5|1492.5|1560|1560|1570|1577.5|1577.5|1577.5|1577.5|1575|1632.5|1562.5|1545|1467.5|||1340|1382.5|1410|1437.5|1460|1687.5|1687.5|1687.5|1687.5|1687.5|1687.5|1687.5|1687.5|1712.5|1725|1725|1725|1732.5|1737.5|1712.5|1700|1700
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|19.96|19.63|19.55|19.55|20.29|24.17|20.21|19.8|21.45|22.11|22.85|23.43|23.75|24.41|23.59|24.17|24.74|25.07|24.66|24.25|23.67|23.1|25.07|21.94|22.52|22.44|23.51|24.83|25.24|25.57|25.32||26.72|26.48|||27.96|27.71|28.46|||28.46|28.7|29.03|28.37|29.12|30.44|26.72|25.4|26.23|27.14|28.29|29.36|30.77|30.85|30.77|31.18|31.34|31.01|31.26|31.18|31.43|30.93|31.67|31.92|31.76|31.43|32.17|31.84|34.47|34.3|35.44|35.26|35.96|36.84|37.45|37.8|37.01|38.59|35.17|36.4|37.8|38.51|39.82|37.98|37.45|39.21|39.82|38.94|35.79|34.12|35.87|36.84|36.75|37.8|38.24|38.24|38.77|38.68|39.91|37.37|39.91|38.77|40.44|41.66|45.83|50|50.87|55.92|53.07|47.8|43.68|45.17|48.68|44.51|42.28|41.84|37.72|37.1|36.05|36.75|35.61|34.47|34.56|33.42|33.77|28.94|27.02|26.31|28.24|28.59|29.12|29.82|30.52|31.58|31.58|31.4|32.63|31.23|29.47|29.3|29.12|27.54|27.37|27.89|28.07|27.72|27.19|27.37|27.89|28.07|28.59|28.07|25.96|25.79|25.96|25.09|24.38|24.21|24.38|24.56|24.56|24.56|24.38|24.38|24.56|25.09|24.91|24.56|25.44|26.14|25.44|23.68|22.1||22.28|21.75|20.35|20.7|21.58|21.93|22.1|21.93|22.1|23.33|23.33|24.56|25.44|26.49|25.79|24.38|24.22|22.62|22.94|23.1|23.1|23.26|23.1|23.1|23.58||22.94|22.46|22.62|23.26|23.1|23.74|24.06|24.06||23.58|23.26|23.9|24.87|23.58|22.62|21.5|21.5|21.34|21.34|21.66|21.66|22.3|23.74|24.06|23.26|23.42|26.95|||26.79|26.63|24.06|24.38|24.22|24.38|25.67|24.87|21.34|25.83|26.31|23.74|19.89|17.81|16.36|16.04|16.68|17|17|16.84|16.84|15
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.3315|0.324|0.3261|0.3301|0.3238|0.3171|0.3296|0.3164|0.3285|0.3461|0.3446|0.3487|0.3528|0.3702|0.3646|0.364|0.3604|0.3602|0.37|0.3655|0.355|0.3601|0.3766|0.4016|0.4076|0.41|0.4062|0.4113|0.4102|0.413|0.4125|0.4193|0.4226|0.4055|||0.416|0.4218|0.4164|||0.4114|0.4058|0.4034|0.3995|0.425|0.4167|0.4142|0.4196|0.4191|0.4203|0.4293|0.427|0.435|0.435|0.436|0.443|0.4504|0.4479|0.4401|0.4369|0.4427|0.44|0.4469|0.45|0.4501|0.4524|0.4448|0.448|0.4515|0.4551|0.4646|0.4645|0.4617|0.465|0.4638|0.4616|0.461|0.465|0.4438|0.4432|0.4463|0.4362|0.4401|0.4359|0.4289|0.414|0.438|0.4527|0.4493|0.4693|0.4544|0.4549|0.4496|0.4315|0.4308|0.4351|0.438|0.4356|0.4295|0.4271|0.4249|0.4209|0.426|0.4359|0.418|0.4183|0.4073|0.4128|0.409|0.414|0.408|0.417|0.4051|0.4119|0.4257|0.422|0.4247|0.4185|0.4209|0.4069|0.3965|0.4027|0.4143|0.4143|0.4169|0.4065|0.4037|0.4|0.4235|0.4292|0.426|0.4357|0.434|0.4394|0.44|0.4387|0.4524|0.4547|0.4545|0.4539|0.4486|0.4485|0.4658|0.4581|0.4611|0.464|0.4648|0.466|0.4689|0.4631|0.4609|0.4503|0.4533|0.445|0.4283|0.428|0.4231|0.4359|0.4216|0.4156|0.4034|0.4044|0.4222|0.4329|0.4362|0.4473|0.4441|0.4475|0.465|0.4748|0.4742|0.4624|0.46|0.4429|0.4456|0.4549|0.4647|0.4798|0.488|0.4825|0.477|0.4835|0.4818|0.4781|0.49|0.5|0.49|0.4999|0.4809|0.4999|0.509|0.4983|0.495|0.5015|0.507|0.511|0.52|0.5165|0.5165|0.5065|0.4851|0.4806|0.4923|0.4923|0.4794|0.4805|0.4775|0.4995||0.4985|0.4971|0.5035|0.51|0.4925|0.4787|0.4956|0.5065|0.5115|0.5|0.511|0.52|0.511|0.525|0.5175|0.524|0.52|0.5295|||0.5265|0.524|0.515|0.5195|0.507|0.5195|0.505|0.501|0.5|0.4953|0.4966|0.5015|0.4911|0.504|0.5105|0.5075|0.51|0.514|0.5185|0.52|0.5125|0.511
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|8.52|8.45|8.551|8.547|8.486|8.548|8.4|8.21|8.55|8.555|8.55|8.6|8.65|8.75|8.97|8.999|8.996|8.9|9.205|9.216|8.96|9.002|9.4|9.25|9.125|9.34|8.951|8.95|8.8|9.15|9.45|9.851|9.851|10.01||10.195|10.095|10.005|10.065||9.922|10.045|9.92|10.05|9.94|9.702|9.97|10.305|10.16|10.255|10.38|10.42|10.15|10.55|10.25|10.5|10.545|10.605|10.455|10.235|10.165|9.85|9.63|9.655|9.709|9.48|9.15|8.921|8.905|8.572|8.869|8.881|8.9|8.9|8.74|8.611|8.65|8.601|8.801|8.9|8.749|8.637|8.652|8.564|8.683|8.87|8.96|8.87|8.9|8.776|8.75|8.85|8.651|8.901|8.86|8.9|9|8.904|9.281|9.29|9.6|9.499|9.47|9.61|9.9|9.67|10.11|9.9|10.205|10.49|9.94|10.295|10.23|10.2|10.43|10.6|10.6|10.6|10.3|10.2|10.275|9.801|9.775|10.805|10.55|10.45|9.95|9.914|9.699|10.415|11.05|11.375|11.35|11.4|11.36|11.425|11.54|11.6|11.49|11.115|11.45|11.435|11.65|11.43|11.5|11.7|11.85|11.89|11.9|11.92|11.94|11.96|11.98|12.01|12.01|12|12.01|11.99|11.755|11.96|11.825|11.7|11.75|12|11.93|12|12|11.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|8.6453|8.3302|7.7253|7.8251|7.7353|7.9655|8.2853|8.2553|8.6304|9.0551|8.8602||8.4553||8.7702|8.5353|8.6253|8.6353|8.3704|8.7153|8.05|7.88||8.36|8.39|8.8|8.96|8.9783|8.91|9.26|9.275|9.6275|9.72|9.78|||9.88|9.9052|9.795||9.86|9.5138|9.6635|9.945|10.5|10.6883|10.6969|10.8348|10.24|10.1342|10.1646|10.4087|10.57|10.82|11.15|11.27|11.416|11.5|11.4731|11.36|11.245|11.22|11.07|11.17|11.27|11.16|11.235|10.99|10.7241|10.71|11.2491|11.37|11.4472|11.52|11.59||12.06|11.915|11.8187|11.67|11.59|11.52|11.525|11.78|11.8494|11.6112|11.09|11.1233|11.5809|11.58|11.4|||12.2951|12.4192|12.42|12.385||12.165|11.37|11.5129|11.16|11.16|11.425|11.7119|11.3585|11.2693|11.4254|12.2527||12.2206|12.001|12.13|12.015|12.0461|12.123|12.295|12.1116|12.065|12.3166|12.78|12.596|12.9|13.07|13.09|13.2807|12.9253|12.7503|11.955|12.7267|13.07|13.22|13.14|12.68|12.45|12.5038|12.576|13.1973|13.2689|13.2297|13.5088|13.7456|13.6129|13.95|13.61|13.4573|13.88|13.727|13.9|14.1|14.995|15.4479|15.39|15.6|15.56|15.67|15.4537|15.04|15.1|14.4965|13.975|13.65|13.7655|13.87|14.095|14.1|14.24|13.945|13.97|14.54|14.3375|14.32|||14.32|13.96|13.735||13.43|13.59|13.78|13.705|13.415|13.3258|13.46|13.8|13.8125|13.8475|13.695|13.7733|13.97|13.895|14.1524||14.89|14.96|14.9262|14.9549|14.65|14.505|14.41|14.42|14.16|14.14|14.1|13.64|13.62|13.72|14.375|14.4644|14.46|14.4|14.9197|14.64|14.4844|14.82|14.6161|14.7833|14.295|14.5968|15.3882|15.6121|15.34|15.4742|15.3109|15.16|14.92|14.82||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|314.5|310.5|301|296.5|296.5|299|303.5|301|305.5|315.5|315.5|316|310|302.5|298|298|299.5|299|304|297.75|289|287.5|288|291.5|303|309.5|315.5|315.5|321.5|317.5|327.5|338|337.5|342||344.5|348.5|341.5|||328.5|326|317.5|316|322.5|322.5|321|319|319.5|319|318|316|317|317|319|319.5|320|311|307.5|318.5|320|314|322.5|324|310|305|316|324|319.5|320.5|314.5|282.5|274.5|276.5|276.5|274|268.5|267|261|261.5|264|268|265.5|269|272.5|272.5|277.5|278.5|278.5|279|277|275|267.5|267|264.5|257.5|241.5|207.5|207.5|206.5|206.5|201.5|199.5|200.5|200.5|202|202|201|201|201|201|201|201|201|201.5|201.5|201.5|203|205|203.5|207|208.5|208.5||207|206|197.5|197.5|197.5|197.5|203.5|204.5|206.5|205.5|211.5|212.5|212.5|212.5|212.5|212.5|214|214|216.5|216.5|217|218.5|216|216|216|216|216|215|215|215|212|214|216.5|212|213|215|217|215.5|209.5|218.5|218.5|218.5|220|220.5|220|220.5|219|230|234|232.5|232.5|231.5|223.5|223.5|228.5|230|239|240.5|240|239.5|234|216|214.5|213.5|206.5|206.5|207|207|207||207|207|207|204|201.5|201.5|203|203|203.5|204.5|204.5|204.5|204.5|204.5||201.5|200.5|201.5|201|194|194|194|194|194|194|193|193|190|190|187|188.5|190|191|187.5|||185.5|185.5|185.5|186|187.5|177.5|177.5|176.5|176.5|176|170|174.5|179.5|179.5|180|180|180.5|180.5|180.5|180.5|180.5|180.5
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|48.1|47.7|47.2|48.7|48.7|47.4|46.5|46.2|46.3|48.3|49.1|48.4|49.2|49.2|47.7|48.3|49.3|48.6|49|49.8|49.4|46.8|49.9|50|48|48.6|50.3|51.7|52|51.7|51.7||51.8|51.8|||52.5|51.7|51|||50.5|50|49.3|51.3|50.3|49|50.3|50.7|51|51|50.3|50|50|49.3|49.3|49.8|49|47.8|48.4|48.2|48.5|48.8|49|48.3|48.3|48.7|48.7|48.7|48|48.3|47.6|47.7|48.4|47.8|48.3|47.4|49|48.8|48.7|48|47.8|47.1|47.8|46.7|47.3|47.9|46.1|45.4|46.2|46.6|47.3||46.7|46.5|46.4|46.7|47.3|47.2|47.2|46.3|46.3|46.3|47.2|46.3|46.3|46.5|46.3|47|47.2|47.6|47.6|47.4|48.2|49.7|48.3|47.8|47.8|48.1|48.2|48.5|48.2|48|49.2|49|48.8|47.7|46.8|45.7|51|49.7|50.2|50|50.8|50|50.3|50.3|51|50|50|50|50|49.3|50.5|49.7|50.7|51|50.3|51|50.3|50.8|49.4|50.3|50.5|50.3|51.2|50.7|50.5|51|50.2|50|47.6|48.8|48.6|49.4|48.8|48.5|47.3|48.8|51.2|51.5|52.7|52.7|52.7||51.8|52.3|51.2|51.7|53.3|54|54.5|54.2|55.5|53.3|53.7|54.7|54.5|53.7|55|55.8|56|55.2|55.8|54.3|53|50.5|149.5|146.2|149.8||142.5|146|144|147.8|146.5|139.5|145|148.5||150|150|150|155|151|148|154.5|155.5|150|154|152|152|146|144.2|141|144|140.2|140|||141|139.8|136.5|136.8|139|136.8|138.5|136.5|138.2|139|137|137|135.8|135.5|135.2|135|135|135.8|137|137|136.5|136.5
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|35|38.2|39.9|40.8|40|44.4|51.5|39.6|41.6|47.4|49.9|51|54.5|54|55|54.5|55|57|56.5|56.5|53|52|54|44|51|56.5|60|56.5|60.5|64.5|56|53.5|54.5|47.2|||45.6|46.5|44.7|||44.9|44.6|44.7|41.5|43|44.5|42.7|40.1|44.5|49|48.3|41|39.2|38.5|37|36.5|38.4|36.1|31.6|28|26.4|26.7|26.7|25.8|26.2|26.9|26.7|23.3|24.1|23.8|24.1|24|23.7|24|24.5|23.3|24.4|24.3|22.4|22.4|22.3|21.9|22.1|21.4|20.9|20.9|20.9|21|21|21.3|20.7|21.6|21.6|21.7|21.7|21.3|21.5|21.9|21.8|21.5|21.3|20.3|20.8|21.3|20.9|21.5|21.7|22|21.9|21.6|21.7|22.5|22.8|21.3|21.4|21.6|21.5|21.5|22|21.6|21.5|21.5|22.3|22.8|22.5|23|23.2|21.5|22.8|23|22.2|23|23|23.5|23.6|22.4|22.4|22.6|22.7|22.9|23.2|23.2|23.1|22.6|23|23|22.9|23.2|23.5|23.4|23.8|23.9|23.5|23.8|24.2|23.8|23.4|23.7|23.6|23.5|23.8|23.7|23.9|24|23.6|24|24|23.6|24.1|23.9|23.6|24|23.8|23.4|22.7|23.2|22.8|23.1|23.4|23.3|23.7|22.9|23.1||23.5|23.8|23.6|23.8|23.6|23.7|24|24.2||23.4|23.7|24|24.2|23.9|||23.4|23.1|23.9|24.3|24.7|24.9|25.2|25.2||26.3|26.7|26.4|23.1|23.2|23.5|23.3|23.3|22.5|22.4|23.2|23.5|23.6|23.7|24|24|23.6|24.1||||24|23.2|23.3|23.8|23|23.6|23.5|23.5|24|24.1|23.6|24|24.8|25|25.3|24|23.6|23.6|23.8|22.5|22.6
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|18.5|18.5|18|18.5|18|18.25|18.5|19|19.25|19.5|19.375|18.75|19.5|19.25|20.5|19.5|19.75|20.5|19.25|20|18.75|19|19.75|20|21|20.5|21|21|21.5|21|20|19.5|19.25|18||17.5|18|17.5|||17.75|18|17.25|17.25|18.25|18|18|17.25|18.75|19.75|20.5|19.25|20.5|21|21.25|21.25|20.25|20.75|22|21.75|22|22.25|21.75|22.5|23.25|23.125|23|23.75|24|24|24.5|24.25|24.25|24.25|24.25|24.75|25|24.5|24.75|24.75|24.75|25.5|25.5|25.5|26|25|25.25|25.25|24.5|24.5|24.25|24.5|24.75|25.25|25.5|25.75|26.75|24.5|24.75|25|24.5|24.75|24.5|25|25.25|25.5|25|25.25|25.75|25.5|25.5|25.75|24.5|25.5|25.5|25.5|25|24.25|24.5|24.25|25|23.75|23.75||23.5|23|24|23.5|22.5|23.25|24|24.5|24.5|24|24.5|24|23.75|23.75|23.75|24|24.5|25|25.25|25.25|25.25|25.5|25.5|25.25|25.25|25.75|26|25.5|24.75|24|23.75|24.25|23.25|22.75|22.25|21.75|21.75|21.5|22.25|22.5|22.5|22.75|22.5|22.5|22.5|22.75|22.25|22.25|21.75|22.5|22.25|22.25|22|22|22.25|22.75|23|23.25|22.75|23|23.25|23|22.75|23|22.75|22.5|22.5|22.75|22.75||22.5|22.75|22.5|22.75|22.75|22.25|22.75|22.5|22.5|22.5|22.75|22.75|23|22.5||22.5|22.5|22.75|22.5|22.5|22.5|22.5|22.5|22|22.25|22|22|23|22.75|22.75|22.75|22.5|22.25|22|||22|22.25|21.75|21.5|21.25|21.75|21|21.25|22.75|22.5|22.5|22.75|22.75|23.25|22|22.25|21.75|21.75|22.25|22.5|22.5|23
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|36.5|36.5|36.5|37.5|37.5|37.5|37.5|37.5|38.5|40|39.5|38.5|41.5|40|53.5|53.5|53.5|53.5|53.5|54|54|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5||55.5|55.5|55.5|||55.5|55.5|55.5|55.5|55.5|56|56|56|55|56|56|56|56|56|56|56|55|56.5|55|57|57.25|57.25|57.25|56.5|60.5|54.25|51|51|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51|51|51|51.5|51.5|52|57|57|57|57|57|57|57|57|58|62|63.5|62|64|64|63|64.5|64.5|64.5|65|65.5|65.5|65.5|65.5|66|66|67|66|66|66|66|78.5|80.12|83.5|83.5|83.5|83.5|83.5||83.5|83.5|82.5|84|85.5|86.5|86.5|86.5|86.5|87|88.5|88.5|88.5|89|90|90|90|90|90|90|90|90|90|90|91|90|89|86.5|86.5|86.5|86.5|86.75|89|89|89|89|89|89|91.75|91|92|85|92.5|92|92|92|92|92|95|94|94|94.5|96|94.5|95|96|96|97|96|96.5|96.5|97|96.5|95|95|96.5|96.5|96.5|98.5||98.5|98.5|97|98.5|98.5|98.5|99|99|100|99.75|98.5|97|98.5|100||98.5|98.5|99|99|99|99|98.5|98.5|101.5|101.5|102|102|102|102|102|102|102|102|102|||102.5|102.5|102.5|102.5|102.5|103|103|103|103|101.5|100.5|100.5|100.5|100.5|100.5|100.5|101|103|102.5|102.5|102.5|102.5
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|185.7|185.3|181.7|181|176|173.9|176.4|176.5|179.7|187.8|189.2|187.6|196.2|194.5|196.1|193.4|195.9|194.7|195.5|197.5|197.1|197|201.1|200.2|201.3|203.7|204.6|204.6|198.2|197.1|200|199.1|199.8|198||201.5|200.7|201.7|||201.6|199.9|198.3|197.5|198|202.2|201.7|202.7|201.5|200|200.2|200.5|199|201.1|200.7|202.5|202.2|212.2|213|213.6|213|212.8|210.5|212|209.4|210.3|209.4|208.9|208.9|208.1|207|210.5|210.4|211|212.4|212.2|212.5|207.3|205.3|207.6|203.5|202|202.3|205.8|205.8|206.9|203.7|199.3|201|200.3|205.4|200.6|200|201|200.8|199.2|202|203|205.2|201.3|205|205.5|201.1|204|201.3|199.9|200.9|202.5|206.8|209.2|207|202.2|204|202.3|203.1|201.3|205|202|202.9|200.9|202.3|200.9|200.3||203.2|200.6|201.4|200.5|196.1|206.2|209|211.1|212.9|211.5|213.6|214|214|215.9|215.5|217.8|217.5|216.3|215.8|207|207|205|209.5|208.5|212.9|214.1|217.9|217|219.4|215.6|218.8|218.9|219|216.1|216.4|215.1|215.8|215.5|217.2|215.3|219.8|221.4|224|219.9|217|218.4|219|219.7|217|215.1|221.5|210.4|210.9|209.1|211.8|215.1|218.2|214.9|209.6|208|206.4|207|212.9|210|210|211.9|211.6|213|211.2||210|211|215|211|210|209.9|207.9|201|199|199.3|200|195|195.5|195||196.6|193.1|188.6|186.9|186|190|187.5|187.4|186.5|183.6|184.7|186|185|187.5|185.2|187.8|186.6|185.3|186.4|||186.2|183.5|184.2|180.6|179.8|178.1|180.5|179.9|179|181.5|174|177|177.9|177|176.4|176.1|176.1|178|180.4|177.5|178|175.5
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|36|35.5|34.83|35|33.51|32.6|33.75|33.5|33.51|33.18|33.03|32.5|31.8|31.9|32.5|33|34.9|33|32.52|33.23|32.11|31.93|34.88|34.7|35.14|35.38|34.75|34.65|34.5|35|35.89||37|37|||37.32|35.81|35.76|||35.67|34.1|33.5|33|33.09|32.64|32.75|33.5|34|35.3|34.9|34.9|34.84|35.11|34.5|35.5|35.5|35.5|35.55|35.7|35.8|35.9|36.25|36.2|35.5|35.5|35.5|36|36.87|36.4|37|37.15|37.15|37.5|37|35.81|36.53|36.24|37.69|37.75|37.39|37.95|37.05|36.71|36.2|36|36.4|35.18|34.11|33.93|34.15|34.11|34.1|36.3|36.4|36.05|36.65|37.1|37.39|37.33|39.09|39|39.8|40.69|40.74|41.06|42|42|42|41.86|41.86|41.83|41.83|42.7|43.5|43.8|44.17|43.86|41.53|41|39.9|39.25|40.15|40.65|40.36|40.36|40.55|39.2|39.3|40|39.84|41.2|40.7|41.4|41.22|41|42.43|43.35|42.85|42.92|43.9|43.97|44.06|44.49|43.2|43.59|43.97|44|44.89|44.62|44.28|44|44.24|47|47.45|44.6|43.74|41.22|41.17|38.74|39|39.5|39.69|40.3|40.35|40.4|40|40.5|41.1|41.25|41.5|42|41.59||41.73|40.74|40.28|40.26|41.7|42|42.5|42.3|43.94|44.18|44.6|43|43.74|41.7|41.2|41.03|41.1|40.5|40.4|40.68|40.7|40.5|39.84|38.65|40.4||40.47|40.45|40|40.25|40|40.2|40|40.53||40.9|40.9|40.9|40.75|41.25|41.49|41|41.65|41.73|42|42.9|43.02|42.02|41.4|41.44|41.19|41.1|39.79|||39.84|39.97|40|40.05|39.61|40|40.5|40.65|39.82|39.5|39|38.69|38.36|38.35|38.4|39.01|38.25|38.5|38.2|38.28|37.84|37.14
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|61|61.1|59|59.4|56.4|55.2|55.6|53.9|57.2|61.9|61.35|60.15|60.8|64.95|66.3|65.5|66.6|66.9|66|66.35|63.6|61|61.85|60.25|60.95|63.15|64.25|63.4|63.6|63.5|62.25|64.45|67.8|71.75|||73|72.25|71.25|||72.15|71|70.45|70.6|72.35|72.8|72.7|70.65|72.05|73|74.2|71.6|74.6|74.55|74.6|76.95|75.55|75|73.8|74.4|74|72.9|71.95|69.75|68.3|62.6|62.6|61.25|60|60.5|60.95|61.6|62|61.05|61.1|60.8|59.35|58.65|57.7|56.55|57.05|57.55|56.85|56.7|56.7|55|55.45|56.1|55.85|56.35|55.9|56|55.5|56.65|56.15|56.35|55.55|53.6|52.35|52.55|53|52.85|53.6|53.5|52.85|53.45|52.35|52.75|52.15|52.1|51.65|50.5|51.4|52.85|52.8|54.05|54.25|54|53.75|53.7|53.5|51.3|53.2|59.55|56.4|54.3|52.8|52.75|57|56.85|59.9|60.95|60.6|61.1|61.5|61.6|62.5|62.55|62.75|63.85|66.15|65.75|66.15|66.95|66.35|66.5|66.3|66.45|68.35|68.2|67|67.25|66.9|65.5|66.5|66.5|67.7|66.25|66.65|66.2|64.75|65.6|66.6|66.85|67.7|67.3|67.1|66|65.75|63.65|63.5|64|62.85|59.95|60.5|59.45|59.6|59.85|60.1|59.7|59.3|59.75|62.5|62.25|62.05|64.25|64.9|64.35|64.3|63.75|64.55|63.6||63.75|64.05|63.55|69.7|69.25|69.8||69.2|67.65|68.3|66.5|65.85|67.3|68.1|68.35||66.65|66.25|68|67.5|67.6|66.4|66.85|67.15|68.1|68.65|68.85|69.25|68|66.9|68.25|67.25|65.7|65||||65.15|64.95|64.35|64.75|63.5|63.45|66.15|64.55|63.55|63.8|64.05|63.25|62.85|64.7|65.85|63.45|61.55|62.3|61.1|60.65|60.5
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|210.75|211.75|211.25|209.75|202.25|212.25|214|213.75|214|214.5|217|218.75|219.75|218.5|224|231.5|231.25|227|220.75|218|210|205.5|211.25|209.5|230|234.25|243.25|240.5|234.25|237.5|241.62|240.75|242.25|247.25||244.88|248|247|||246|248.25|250|252.25|254|248.5|250|250.75|253.25|268|265.75|268|258.75|256.5|265.5|265.25|262.25|267.75|262|260|260|258.5|258.5|250.5|251.25|251.25|251|250.5|251.5|246.75|253|254.25|243.5|240.5|240|255|258.25|245|243.5|245.25|241.5|241.25|247|237.75|236.75|240.25|242.5|244.5|237|242.5|244.25|238.25|232.75|240.5|239.5|236.5|242|246.25|240.88|242|242.75|235|238.5|244|244|240.25|235.75|241|241.75|240.5|241.5|241.5|242.5|235.75|228.5|239.5|232|231.62|233|235|238|233.5|238.25||243.5|245.75|246.75|245|244|258|267.5|265.75|268|271|273.5|270.25|264.25|268.25|267.25|270.75|259.5|264.75|264|262.5|264|260.5|265.25|258.75|261.5|256.75|255|250.25|249.25|250|254.75|246.75|250.5|241.75|246.75|250.25|252|251.5|249|249|253.25|249.75|249.75|246.25|252.5|268.75|267.75|268|267.75|271|276.25|259.5|259.75|265.25|267.5|267.75|268.25|268.25|259.75|261.75|257.25|270|267.5|263.5|265|261.5|265.75|267.5|266.5||266.75|255|267.5|266.5|266|254.75|245|245.5|262|260|250|254.5|255.5|258||250|259.5|250.25|246.5|244.5|248|244.5|253.25|253.5|251.25|255|251|265|250|245.5|236.75|244.5|240|249.25|||246.5|236.25|237.5|250|234.75|232.25|234.75|243|246.25|258.5|253.5|247.5|243.5|240.5|237.5|236|241.75|245|243.75|244.25|239.5|240.12
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|21.5|22.5|22|22.4|21.5|20.5|20.7|20.3|21.3|21.7|21.9|21.6|21.8|22.7|22.9|21.9|20.7|20.7|21.2|21.5|20.2|19.4|20.8|20.7|20.5|21.4|21.5|21.1|21.8|21.8|23.3||23.7|24.5|||25.3|25.4|25.4|||25.5|24.6|23.4|23.7|24.8|23.8|24|23.1|24.1|25|25.5|25.9|29.6|29.6|30.1|30.2|30.7|30.6|29.2|29.3|30.5|30.8|31.2|31|32|31.2|31|31.8|32.5|32|32|33|32.9|33|33.8|34.3|36.3|36.3|32.5|32.3|33.3|32.6|34.2|33.7|34|35.2|30.9|30.5|29.8|29.3|29.9|29|26.8|27.4|27.1|26.8|27.5|27.8|27.7|27.9|28|27.8|27.7|27.9|27.8|27.5|26.5|28.6|28|26.4|27|27.3|26.5|27.3|27|28|27.7|28.4|28.2|26.6|27.3|27.2|28.4|29|28.5|28.4|28.3|28.4|28.5|29.4|29|30.3|30.5|30.5|29.8|28.9|28.8|28.7|28.9|29.5|28.8|28.4|28.4|29.5|30.7|30.4|30.4|30.6|32.5|32.8|33|33|33.5|32.3|32.3|31|31|31.9|32|31|30.5|31|31.5|32|33|32.5|32.5|33|34|34|34|34.4|34.2||35.5|35|35.8|36|36|36|36|35|35.4|36|35.4|35.1|36|36.3|37|37|37.2|36.9|36.2|36.8|34.8|34.8|34|34|34.2||33.7|33.7|33.9|34.5|34.5|34.4|33.5|34||33.2|32.5|33|32.6|32.4|29.9|29.7|30.5|31.2|32.9|33|32.5|33.7|34.2|33|33.4|36.2|35.8|||37.8|38.3|38.7|37.5|38|38.6|40.3|41|41.2|41.5|43|45.5|44.9|47.9|48.2|47.11|45.21|42.74|41.31|43.69|46.44|47.96
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|23.175|21.88|22.38|29.04|27.73|27.47|28.15|27.475|28.865|30.29|30.105|29.28|29.985|30.445|30.51|29.51|28.935|29.28|30.165|30.7312|29.585|28.65|29.685|30.13|30.875|31.3658|31.455|31.3825||31.855|31.8838|32.7475|34.0656|34.3||34.22|35.0931|35.28|34.935|||35.34|34.2325|33.725|34.32|35.085|35.005|34.309|33.895|33.95|34.4044|34.4725|34.73|35.3403|36.3|36.19|36.7|37.18|37.9202|37.2955|37.285|36.81|37.29|37.0679||38.4032||37.735|36.3799|37.2337|37.565|38.31|38.8969|38.73|38.9875|40.612|42.6106|41.84|40.32|40.57|40.8741|41.0525|40.335|41.8|42.1957|41.4664|41.075|40.216|40.8769|41.125|40.965|40.089|40.3463|39.8125|41.1725|41|42.2258|43.4225|41.8008|39.8574|39.925|39.14|39.38|38.8536|39.5522|39.6133|40.6332|41.5225|41.8842|41.7158|41.905|41.725|40.8778|40.37|40.06|40.4803|43.485|42.685|42.5275|42.415|43.1714|42.245|42.3675||43.61|43.22|41.3482|40.5842|38.96|42.2938|42.5537|43.82|43.7|43.93|44.4765|44.6553|44.9665|44.6934|45.1936|45.7704|46.245|46.3763|46.507|46.6916|46.36|46.11|46.185|44.6757|43.925|43.9344|44.265|44.1265|44.1975|43.605|43.72|44.0741|43.1841|44.6475|43.865|43.265|43.275|42.7951|43.36|46.14|46.265|46.8042|46.77|46.22|46.275|47.1875|46.8875|46.9459|46.9571|47.23|45.395|44.2525|44.74|44.91|45.2676|45.39|45.56|46.0526|45.95|46.115|45.972|46.9392|47.12|46.845|45.6091|45.3041|45.2175|45.9934|45.84|45.1975|45.885|45.785|45.0911|44.5745|44.635|42.62|43.6455|42.9568|41.665|41.4384|41.0718|41.0609|42.2658|41.825|42.3892||41.56|42.4358|42.27|41.775|42.2|42.11|41.495|41.5918|42|41.2259|42.46|41.9337|41.48|40.455|40.7756|40.2687|40.005|40.235||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|20.28|21.18|19.77|19.68|17.05|16.85|17.3|16.97|17.31|18.58|18.99|18.3|19.81|20.58|20.58|20.51|22|22.46|22.4|22.09|21.58|20.24|20.45|19.42|20.9|21.87|23.21|23.67|23.02|24.84|25.2|26.48|27.59|27.74||27.92|28.05|27.29|27.35||28.21|26.82|26.29|25.85|25.91|26.14|26.29|25.65|25.05|25.1|25.84|26.71|26.81|26.77|30.85|30.69|30.69|30.57|32.03|31.65|30.25|30.7|29.57|31.15|31.9|33.8|33.51|34.18|31.67|33.24|34.85|35.76|35.33|38|40.9|36.1|32.5|32.3|26.69|24|23.99|22.43|23.2|23.12|23.59|23.5|23.23|23.75|23.77|22.73|23.15|21.2|22|23.04|23.54|23.58|23.86|24.19|24.6|24.07|23.84|23.92|23.67|25.65|28|27.02|28|27.6|29.6|29.1|29.48|29.55|29.27|28.98|29|28.9|29.27|28.59|27.55|28.52|28.65|28.37|29.1|30.55|29.49|29.35|26.24|25.8|24.8|26.85|28.11|29.01|29.95|29.95|29.46|30.58|29.84|31.05|31.85|31.4|32.51|32.46|32|32.4|32.57|31.51|32.48|32.81|31.65|33.43|33.49|34.25|33.89|35.76|37|34.07|33.55|32.55|32.43|31.79|31.17|30.69|30.16|31.1|30.38|31.18|31.85|32.3|30.1|31.83|31.59|32.11|32.3|31.94|31.76|32.12|31.96|33.37|34.5|35.91|36.55|36.74|36.84|36.99|38.55|36.98|38.1|38.88|38.35|40.9|36.75|37.99|32.75|31.5|29.67|27.76|27.8|27.85|28.17|28.4|28.69|29.02|28.5|28.48|28.37|28.02|27.86|28.99|29.48||29.84|29.13|29.98|30.53|29.87|29.61|29.28|29.85|30.21|30.3|29.73|30.56|31.79|32.27|31.81|29.48|28.88|29.7|||28.89|30.98|32.52|32.35|32.15|32.22|36.4|40|38.37|35.07|34.93|33.12|34.62|35|34.51|34.5|34|31.93|31.7|31.5|32.1|31.4
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|116|116|116|118.5|118.5|118.5|118.5|118.5|119|119.5|119.5|122.5|122.5|122.5|122.5|122.5|121.5|122|124.5|117.5|114.5|116|116|116|126|128.5|131.5|131.5|131|132.5|133.5|134.5|134.5|134.5||134.5|134.5|134.5|||134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|134.5|133|130|128.5|134.5|136|136|138.5|138.5|140.5|140.5|140.5|140.5|140.5|141.5|142.5|142.5|142.5|142.5|142.5|140|140|140|140|139.5|139.5|139.5|139.5|139.5|139.5|139.5|140|140|140|138.5|138.5|138|138|138|137.5|135.5|133.5|132.5|132.5|132.5|132.5|131.5|130.5||128|128.5|131|132|130|136.5|138.5|141|144|146.5|147.5|147.5|147.5|149|147.5|147.5|150|151.5|149|142.5|142.5|142|142|142|141|141|137.5|131.5|130|129.5|129.5|129.5|130.5|127.5|128|128|128|126.5|126.5|122.5|124.5|124.5|124.5|125.5|125.5|125.5|129.5|129.5|130|128.5|131|129.5|127|126|123.5|117.5|112.5|112.5|111|111|111|111|110|110|111.5|112.5|112.5|113.5|117.5||117|116|112.5|117.5|109.5|85.5|85.5|85.5|85|85|85|85|85|84.5||84.5|84.5|84.5|85|85|85|85|85.5|85.5|85.5|85.5|85.5|85.5|86|85.5|85|85|85.5|85.5|||86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|84|84|84|84|84|84|84|84.5|84.5|84.5|84.5|84.5|84.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|25.52|25.66|25.82|25.99|24.72|24.62|24.57|23.42|23.35|26|26.75|27.13|28.2|28.7|28.8|27.83|28.51|28.5|27.53|27.49|25.81|26.18|25.92|24.77|26.58|25.35|25.8|25.71|25.68|26.01|26.01|27.4|27.52|28.14|||28.83|28.49|28.12|||27.53|28|28.5|28.59|28.89|28.56|27.99|26.72|26.81|27.16|27.37|26.9|27.49|27.47|26.95|26.89|26|25.1|25.09|25.33|25.28|25.2|24.98|24.99|25.48|24.8|24.61|24.08|24.24|24|24.77|24.31|23.45|23.24|23.15|23.03|23.31|22.55|22.45|21.66|21.5|21.95|23.24|22.91|22.55|22.9|22.39|21.89|21.41|21.4|20.68|20.43|20.77|21.35|21.26|21.42|22.4|22.1|21.44|21.06|20.79|20.15|19.94|20.65|20.2|20.18|20.26|21.2|20.86|20.98|21.05|20.86|21|20.85|20.9|21.08|20.83|20.55|20.35|20.5|20.34|20.1|20.8|20.63|20.78|20.71|20.48|19.51|20.89|21.52|22.44|22.66|22.22|23.1|22.49|21.51|22.21|21.85|21.94|22.92|23.18|22.76|22.93|22.7|22.5|21.43|21.56|20.47|20.77|20.5|20.49|20.32|20.4|20.2|19.89|18.94|18.73|18.85|18.85|18.58|18.02|18.17|18.28|19.38|19.15|19.65|19.48|18.93|19.48|19.44|19.22|19.34|18.87|17.84|18.09|18|18.44|17.93|18.88|19.25|19.64|18.6|19|19.19|19.7|19.8|19.88|19.64|19.6|19.85|19.88|19.27|19.25|19.88|19.75|20|19.8|20|19.28|19.1|19.37|19.06|19.3|19.1|18.35|18.43|18.2|17.7||18.35|18.57|19.41|19.34|18.75|18.68|18.96|19.16|19.33|18.92|19.43|20.4|20.19|20.25|20.55|20.1|20|19.5|||19.54|19.4|19.45|19.3|19|19.12|18.2|17.77|17.35|17.37|16.89|16.85|16.64|17.3|17.25|17.53|17.39|17.26|17.36|17.32|17.13|16.9
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|34.879|33.205|29.91|29.602|28.18|27.798|27.046|26.372|27.322|28.315|28.995|30.605|32.335|31.503|30.765|31.178|31.535|31.745|31.667|28.5|28.518|28.505|29.5|28.7|29.242|30.87|30.925|31.57|30.348|32.34|33.06|33.04|33.44|32.505||33.845|33.83|33.617|||32.715|33.02|32.66|33.7|33.23|32.98|32.26|29.471|29.455|30.3|30.62|30.235|30.682|31.698|30.8|32.7|32.993|30.586|30.28|31.65|31.535|31.415|30.51|31.495|31.085|32.075|32.125|32.377|31.84|31.845|31.975|33.445|32.997|33.115|33.82|32.985|33|33.45|32.5|32.255|32.004|31.917|31.529|31.136|31.19|30.475|30.175|29.99|29.43|28.899|28.365|27.758|27.5|27.31|27.315|27.95|27.5|28.46|28.04|29.305|29.298|28.73|28.596|28.986|29.93|29.335|29|28.86|29.5|29.111|29.255|29.512|28.95|28.16|28.365|27.9|28.506|27.021|25.763|26.114|27.75|27.75|26.933||26.372|27.15|25.985|26.585|22.929|25.208|26.546||27.75||26.25|26.798|27.204|28.17|29.565|28.99|30.626|30.878|29|28.5|28.255|28.62|28.59|28|27.951|28|27.06|26.89||26.975||25.225|24.61||||23.625||23.34|23.135|23.35|24.185||24.505|23.75||24.72||23.77||23.17|23|22.68|23.582|23.005|23.535|23.53|21.96||20.72||21.845|22.55||22.85|23.46||23.135|||23.39|23.7|||22.977|23.025|23.3|23.922|22.515||21.045|21.14|21.085|21.365|21.98||22.025||22.5|22.8|22.52|22.635|22.855|23.135|23.75||23.39||22.67||25.2|24.5|23.595|23.95||||23.955|23.91|||20.19||19.777||18.955|||||18.88|19.245|19.602|19.2|19.785|||20.295
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|1.74|1.59|1.59|1.59|1.64||1.65||1.69|1.7|1.7|1.7|1.7|1.7|1.7||1.7|1.7|1.7|1.68|1.64|1.5|1.44|1.38|1.45|||1.51|||||1.56|1.64||1.64|1.64||||||1.62|1.62|1.7|1.7|1.78|1.78|1.78|||1.78|||1.7|1.7|1.7||||||1.78||1.87||||||1.9||1.87||||1.87|||1.87|1.87||||1.87|||1.87|1.87|1.71|1.63|1.8|1.8||1.8|1.89|1.8|1.8|1.8||1.8||1.8|1.8||1.89|1.9||1.95|1.9|1.88|1.88|1.88|1.85|1.78|1.74|1.75|1.8|1.8||||1.8|1.8|1.88|1.84|||1.8|1.8|1.9|1.85|1.85|1.89||1.81||1.9|1.9|1.9|1.9||1.95|1.99||1.9|1.99|1.94||1.85|1.85|1.85|1.85|1.89|1.9|1.95|1.95|1.94|1.95|1.8|1.95|2.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1137|1152|1127|1155.5|1137|1172|1175|1135.5|1173|1135|1160|1157|1125|1125|1130|1130|1075|1092|1105.5|1112|1115|1115|1135|1130|1190|1202|1195|1212.5|1210|1244.5|1244.5|1217|1216.5|1223||1223.5|1200|1237|||1214.5|1219|1195|1220|1216|1230|1230|1237|1235|1255|1250|1224.5|1226|1250|1250|1217.5|1211|1206|1217|1212.5|1208|1214|1214.5|1235|1215.5|1216.5|1223.5|1220.5|1231|1215|1237|1234.5|1247|1234.5|1235|1234.5|1237.5|1237.5|1232|1205|1225|1240|1223|1255|1205|1200|1225.5|1230|1225.5|1226|1225.5|1225.5|1225.5|1225|1225.5|1233|1228|1250|1240|1235||1196|1202.5|1199.5|1200|1199.5|1200.5|1205|1175|1195.5|1196|1200|1196|1195.5|1180|1200|1184.5|1160|1184.5|1198|1178|1197.5|1195||1200|1200|1200|1215|1199.5|1220|1219|1219.5|1220.5|1205|1220|1205|1224.5|1200|1232|1215|1212.5|1225|1226|1226|1226|1250|1225.5|1225.5|1225.5|1225|1225|1228|1222|1226.5|1250|1223|1220.5|1233|1214.5|1223.5|1248|1250|1228|1230|1260|1252|1260|1260|1202|1236|1270|1255|1255|1220|1290|1290|1258|1260|1265.5|1265.5|1265|1230|1265|1250|1300|1310|1285|1205|1200|1163|1176|1150.5|1150||1136.5|1100|1085|1061.5|1065|1060.5|1081|1040|1080|1045.5|1045.5|1070|1055|1035||1039.5|1035|1029|1029|1029|1048|1025|1025|1025.5|1025.5|1045|1025|1005|1024.5|1024.5|1020|1020|1020|1006|||1020|1025|1030|1030.5|1030|1023|1010|1021|1025.5|1005|1020.5|1034|1002|1035|1017.5|1035|1025|1012.5|1013|1017.5|1007.8|1007.8
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|5|5.19|5|4.82|5|4.9||4.95||4.95|4.73|4.73|||5.29|5.28|4.99|5|4.8|5|5|5|4.95|5|4.9|4.82|5.25|5.2||5.4|5.2||5.21|5.21|||5.26|5.37|5.26|||5.5|5.6|5.7|5.64|5.64||5.7|5.6|5.72|5.72|5.8|5.85|5.85|5.82|5.82|6.04|5.9|5.95|5.95||6.06||6.06|6.05|6.1|5.9|6.1|6.05|6.05|5.96|5.96|6.1|6.05|6.05|6.19|6.1|6.15|6.04||6.08|6.15|6.09|6.12|6.1|||6.27||6.29|5.97||6.01|6.2|6.2|6.2|6.29|6.3|6.34|5.81|5.97|6.1||5.81|6.15|5.85|6.02|5.77|6.29|6.2|6.45||6.4|6.15|6.1|5.8|5.9|5.89|6.09|6.2|5.65|5.49|5.62|5.63|5.71|5.8|5.6|5.69|5.79|6.19|6.13|6.27|6.38|6.43|6.43|6.43|6.35|6.45|6.42||6.25|6.46|6.47|6.43|6.39|6.3|6.43|6.37|6.22|6.39||6.35|6.39|6.45|6.36|6.2|6.25|6.1|6.29|6.35|6.37|6.38|6.2|6.25|6.25|6.25|6.48|6.4|6.4|6.7|6.76|6.7|6.7|6.65||6.72|6.7|6.83|6.71|6.72|6.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|7.06|6.94|6.9|7.03|6.85|7|6.86|6.87|7.19|7.28|7.39|7.24|7.19|7.41|7.49|6.99|6.78|6.94|7.02|7|6.85|6.88|7.2|7.05|7.32|7.52|7.71|7.65|7.7|7.82|7.97|8.22|8.29|8.11||8.05|8.3|8.2|8.2||8.16|8.22|8.05|8.09|8.34|8.26|8.15|8.14|7.95|8.07|8|8.12|8.11|8.23|8.17|8.28|8.25|8.21|8.17|8.1|8.13|8.04|8.05|8.08|8.13|8.09|8.08|8.17|7.95|8.07|7.97|8.01|7.82|8.15|8.26|8.16|8.26|8.26|8.22|8.17|8.07|8.09|8.08|8.13|8.03|8|8.02|7.73|7.83|7.99|7.66|7.65|7.65|7.48|7.34|7.36|7.37|7.36|7.34|7.29|7.32|7.28|7.32|7.35|7.47|7.34|7.44|7.39|7.58|7.66|7.48|7.58|7.61|7.62|7.67|7.7|7.75|7.56|7.71|7.62|7.76|7.47|7.66|7.75|7.63|7.66|7.66|7.54|7.82|7.62|7.56|7.71|7.59|7.71|7.83|7.88|7.46|7.66|7.83|7.81|8|7.94|7.78|7.75|7.62|7.69|7.64|7.58|7.53|7.59|7.58|7.57|7.52|7.61|7.55|7.38|7.51|7.52|7.72|7.65|7.37|7.34|7.36|7.38|7.35|7.44|7.46|7.54|7.24|7.65|7.68|7.74|7.76|7.75|7.8|7.65|7.75|7.71|7.76|7.91|8|8.08|8.08|7.95|8.1|7.74|7.73|7.83|7.85|7.91|7.9|7.77|7.91|7.84|7.91|7.99|8.03|8.09|8.1|8.06|7.92|7.9|7.87|7.84|7.91|9.2|9.35|9.25|9.4||9.38|9.33|9.38|9.43|9.37|9.51|9.66|9.67|9.54|9.53|9.53|9.78|9.83|9.84|9.65|9.55|9.61|9.56|||9.55|9.58|9.59|9.64|9.66|9.37|9.38|9.16|8.95|8.93|8.94|8.91|8.94|8.94|8.88|8.92|8.92|8.94|8.93|9.14|9.26|9.14
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|6.64|6.61|6.46|6.46|6.14|6.26|6.71|6.7|6.92|7.33|7.58|7.41|7.6|7.7|7.59|7.2|7.44|7.15|7.25|7.2|6.85|6.73|7.14|6.94|7.17|7.2|7.34|7.16|7.19|7.3|7.32|7.57|7.49|7.43|||7.7|7.53|7.51|||7.48|7.5|7.57|7.69|7.62|7.46|7.36|7.34|7.16|7.2|7.18|7.23|7.45|7.24|7.16|7.28|7.2|7.15|7.16|7.08|7|6.8|6.95|7|6.96|6.91|6.9|7.25|7.29|7.21|7.22|7.13|7.2|7.12|7.08|7.06|7|7.04|6.9|6.97|6.97|6.86|6.98|6.92|6.87|6.76|6.84|6.8|6.67|6.7|6.65|6.61|6.61|6.6|6.65|6.68|6.71|6.39|6.4|6.6|6.59|6.54|6.74|6.84|6.64|6.85|6.75|6.87|6.92|6.89|6.86|6.77|6.73|6.75|6.75|6.75|7.07|7.03|6.95|6.94|7|7|7.35|7|6.9|6.7|6.78|6.5|6.87|7|7.33|7.5|7.6|7.46|7.45|7.31|7.41|7.39|7.27|7.26|7.3|7.26|7.3|7.34|7.38|7.38|7.12|7.12|7.19|7.35|7.27|7.22|7.29|7.11|7.13|6.8|6.79|6.79|6.77|6.73|6.62|6.67|6.7|6.63|6.75|7.1|6.9|6.75|6.87|6.9|6.7|6.61|6.74|6.55|6.4|6.46|6.56|6.43|6.72|6.83|6.82|6.65|6.61|6.62|6.62|6.4|6.53|6.65|6.65|6.58|6.4|6.2|6.34|6.4|6.4|6.42|6.53|6.8|6.63|6.43|6.45|6.71|6.57|6.5|6.64|6.29|6.35|6.55||6.5|6.45|6.68|6.5|6.51|6.41|6.3|6.23|6.34|6.13|6.3|6.33|6.36|6.49|6.5|6.2|6.33|6.32|||6.33|6.23|6.2|6.22|6.24|6.36|6.35|6.1|5.95|5.9|5.9|5.74|5.7|5.75|5.62|5.55|5.54|5.49|5.49|5.53|5.53|5.34
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|13.35|13.4|14|13.8|13.3|12.4|13.25|13.25|13.8|15.1|15.9|16.1|16.5|15.8|15|15.3|15.6|14.4|14.2|14.15|13.5|14.1|13.8|13.4|13.4|14.2|14.05|13.75|14.5|14|13.35||14|15.1|||11.2|10.45|10.75|||11|11.15|10.85|11.2|11.55|11.9|11.75|11.25|11.35|11.6|11.55|11.65|11.5|11.95|12|12.3|11.95|12.15|12.4|12|12.1|12.5|12.4|11.6|11.3|11.2|10.9|10.75|11.2|11.35|12.9|11|10.4|9.2|9.65|9.45|9.9|9.9|9.9|10.05|9.7|9.75|9.9|10|9.9|9.9|9.5|9.4|9.25|9|8.75|8.7|8.9|9.1|9.1|9.1|9|8.75|8.45|8.35|8.95|8.9|9.15|9.9|9.25|9.5|9.5|9.3|9.5|9.5|9.25|9.1|9.75|10.1|9.5|9.3|9.4|9.35|9.2|9.35|9.35|10|10.5|10.1|10|9.8|9.7|9.7|10.5|10.6|10.65|10.6|10.65|10.7|11.35|11.85|13|10.8|10.95|10.55|10.8|10.9|10.9|10.5|10.6|10.7|10.8|11|11.1|10.65|10.85|11.1|11.35|10.8|10.65|10.9|11.25|11.1|11.65|11.2|10.85|10.45|10.3|10.65|10.05|10.4|10|10.2|10.45|10.7|11|11.3|10||9.7|9.7|9.75|10.25|11|12|11.95|11.95|11.9|11.9|12.5|12.6|12.65|12.45|11|11.25|11.4|11.1|9.75|10|10.55|10.4|10.85|10.75|11.5||11.9|12.45|12.7|12.7|12.85|12.5|12.1|12.5||12.5|12.95|12.7|12.6|12.05|12.2|12.5|12.75|12.95|13.7|13|12.7|12.65|12.75|13.3|13.1|13.65|14.5|||14|13.5|14.1|14.5|13.95|14.8|14.8|14.7|15|15.2|15.4|14.8|14.5|14.5|14.15|14|13.7|13.35|13.8|14.8|15.7|15.9
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|39.25|38.81|38.08|38.03|37.45|36.95|37.55|36.68|37.74|39.55|39.59|40.23|39.6|39.8|40.3|38.65|38|39.8|38.87|38.6|37.34|37.59|38.7|39.02|40.31|40.6|41.33|40.65|40.52|40.88|41.1|42.05|42.4|42||42.35|43.06|42.8|42.09||41.98|42.42|41.87|41.5|41.58|41.77|41.48|40.83|40.26|40.63|41.02|41.26|41.88|42.34|41.66|41.92|42.93|43.2|42.52|42.79|42.36|42.49|41.62|42.48|43.5|43.15|42.26|41.99|40.99|41.14|41.62|41.99|41.38|41.87|42.75|43.19|43.13|43.32|44.27|44.25|43.78|44|43.78|44.03|44.7|43.75|42.45|42.1|41.83|41.3|40.95|41.05|40.7|40.47|40.47|39.95|39.37|39.93|40.24|38.71|38.4|38.73|38.37|38.52|38.65|37.87|38.57|38.55|39|38.76|39.45|38.85|38.78|39.1|39.3|39.3|39.8|39.65|39.54|39.7|40.51|39.98|39.78|40.7|41.3|41.45|40.96|41.41|40.5|43.02|42.45|42.95|43.45|43.4|43.48|43.12|42.82|43.2|43.13|42.83|42.74|42.5|42.49|42.2|41.42|41.3|41.06|41.13|41.07|41.3|41.19|41.81|42.07|42.48|42.47|41.65|41.4|41.67|41.34|40.17|39.5|38.99|39|39.01|39.6|39.23|39.8|39.52|39.91|40.54|40.15|40.08|40.5|39.8|38.37|38.9|39.12|39.44|39.3|39.9|40.5|40.13|40.18|40.02|40.31|41|41.7|41.87|42.45|42.06|42.15|42.4|42|41.7|41.99|41.72|42.36|42.84|41.78|42.35|41.95|41.7|41.4|42.2|42.19|41.27|42.38|43.18|44.41||43.55|43.85|44.6|47.09|46.74|46.47|46.8|46.69|46.25|46.37|47.09|48|48.28|47.97|47.81|47.9|47.38|46.75|||46.02|45.9|45.59|45.6|45.39|45.12|45.8|46.74|46.08|46.09|45.34|44.7|44.55|44.78|44.17|43.7|43.65|44.12|44.91|44.15|45.15|44.52
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|51.7|57.5|56.2|50.15|45.92|48.44|53.75|50.35|51.95|59|57|54.6|58.5|63.75|66.3|65.5|71.1|70.3|72.5|75|73|51|65.55|76.55|89.8|96.25|94.55|92.8|92.55|104.3|106|109.6|113.7|116.9|||123.2|124.8|125.2|||124.7|120.7|120|121|120|121|122.7|115.4|120.4|124.8|125.6|127|134.5|138.4|142.2|146|148.2|148.6|149|146.2|146.3|144.4|148.3|145|145.8|146.1|146.4|147.2|148.9|149.7|154.6|154.9|157.8|163|158.4|162|164.1|168.7|167.2|167.7|173.7|166.6|168.3|167.4|168|162.6|162.7|167|164.1|164.6|163.2|162.7|165.7|172.1|173.9|171.2|171.9|170|163.9|156.9|159.2|154|151.1|159.5|154.8|148.2|162.1|170.6|167.3|171.8|174.4|179.3|176.2|181.1|184.4|190.5|189.1|181.5|180.3|189.4|180.8|179.3|187.3|188.4|187.7|176.3|177.4|168.3|181.1|187.8|193.3|194.1|195.5|194|196.2|191|200.6|199.4|197|181.1|179.2|174.3|178.4|180.6|177.5|177.2|184|179|184.7|188.1|186.5|185.8|187|182.6|181|177.4|173.3|169.7|172.2|159.2|150.5|142.3|153.8|173.8|174.9|180.2|174.6|177|197.2|194|191.6|195.6|194.2|184.8|182.9|187|178.5|172|179.4|185.5|180.7|182|175.9|178.2|184.3|182.7|180.5|184|184.5|182.8|185.2|178|214|192.2725|190.8483|196.8505|210.5842|213.6362|222.1816|230.5236|228.082|230.3201|244.5625|240.9002|244.1556|239.476|236.2205|225.8439||225.0301|222.1816|231.3374|233.779|232.3547|230.9305|234.5928|232.7617|237.6448|234.3894|245.5798|251.0733|249.0387|245.9868|251.8872|253.5149|255.1426|256.1599|||252.0907|252.701|251.4803|248.6318|245.7833|248.0214|250.056|252.701|239.476|240.0863|237.0344|232.5582|233.9825|236.6275|239.069|246.1902|244.3591|237.2379|243.9521|240.0863|229.9132|229.5063
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|161.5|162.5|162.5|161|161|159|162|162|161.5|165|165.5|166.5|167.5|167.5|167|163.5|162.5|162.5|167|164.5|153|158.5|171|177|184.5|185.5|186|186|187|181|187.5|189.5|192.5|188.5||185|185|180.5|||178.5|178|174.5|172.5|170|171|169.5|169.5|168|171.5|172.5|168|163.5|167.25|163.5|170.5|175|184|184|183.5|184|181.5|178|181|172|164.5|160|158|153.5|151|150.5|152.5|147|148.5|142|141.5|139.5|139.5|139.5|134.5|134.5|134.5|134.5|136.5|137|138.5|138.5|135|134|133.5|133.5|133|133|133|133|133|132.5|133|133|134.5|136|135.5|135.5|137|137|140|140|139|144|146|145|145|147|147|147|147|147|142.5|142.5|144.5|145.5|145.5|150.5||148.5|145|139.5|134.5|122|134|144|144|145|150|153|145.5|142|144|143|143|144.5|147|151|152|151.5|154|153.75|152|155|155|156|154|151.5|152|150.25|151|155|152|145.5|139.5|140|144.5|140.5|137.5|136.5|130|125|124.5|123.5|124.5|125|124|127|121.5|119|121.5|122.5|123.5|125|127|127|127|129.5|125|123|122|122|123|126.5|131.5|121.5|118|118.5||118.5|112.5|114|115|110|102.5|96.5|96|96|96|96|96|96|96||96|96|96|96|95.5|95.5|96|96|95.5|83|83|83|83|83.5|80|78|77|77|77|||76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|76|75.5|76|76|76
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|13.72|13.6|13.6|13.84|13.04|12.9|13.45|12.6|13|13.29|13.31|13.45|13.65|14.09|13.6|14.18|13.61|13.75|13.77|13.2|13.2|12.8|13.13|12.65|13.51|13.84|14.2|13.69|13.69|13.55|13.55|13.99|14.18|13.85|||14.5|14.29|14.29|||14.03|14.15|14.3|14.2|14.2|14.1|14.45|14.26|14.06||14.22|14.28|14|13.73|14|14.15|14.35|14.35|14.5|14.5|14.69|14.64|14.7|14.4|14.39|13.87|13.5|12.38|12.7|12.14|12.11|12|12.05|11.98|12|11.99|12|11.99|12|12|12|11.97|11.52|12|12||11.95|11.95|11.95||12.01|12.1|11.9|12|12.04|11.99|12|12.25|12.3|12.3|12.35|12|12|12.01|12.19|12.7|12.5|13|12.25|12.7|13.1|12.6|12.46|12.4||12.45|12.05|12.1|12.08|12.45|12.45|12.4|12.39|12.5|12.2|11.95|11.95|11.1|12.1|12.1|12.4|12.59|12.92|12.9|12.89|12.89|13.25|13.21|12.93|12.93|13.07|13.04|12.99|13.2|13|12.79|12.45|12.52|13.05|12.99|13.05|13.19|13.49|13.71|13.5|13.2|13.19|13|13|12.7|12.4|12.6|13|13|13.12|13.2|13|12.45|13.05|13.21|13|12.3|11.93|11.72|11.74|11.77|11.43|11.55|11.9|11.76|11.9|11.66|11.9|11.67|11.8|12.25|12.7|12.8|12.95|13.2|13.5|13.22||13.21|13.3|13.3|13.48|13.19|12.69|12.36|12.5|12.4|12.75|12.44|12.09|12.5|12.73|12.19||11.5|11.42|11.55|11.96|12.01|11.52|11.79|12.4|12.65|12.4|13|13|13|13.05|13.38|13.3|13.11|13.2|||13.1|12.44|12.98|12.95|12.56|12.6|12.6|12.4|12.1|12.5|12.1|12.12|12.3|12.55|12.48|12.5|12.5|12.4|12.5|12.49|12.5|12.2
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|122.45|123.17|126.01|130.76|124.35|109.64|112.96|106.79|112.72|120.32|118.66|119.61|116.28|121.03|118.89|118.42|118.42|118.66|115.81|116.28|111.77|112.25|112.96|109.88|111.06|118.66|109.64|109.64|109.4|112.01|107.5||113.91|116.76|||120.56|120.56|119.37|||114.86|115.57|118.66|120.32|122.45|119.61|123.88|129.34|131.47|133.84|142.15|140.01|140.49|138.12|132.9|128.62|130.76|133.37|123.17|122.22|121.03|119.84|119.84|114.86|118.18|120.79|123.4|124.35|125.3|125.54|128.15|124.35|128.15|122.45|103.47|99.91|95.64|89.23|82.35|80.45|79.03|79.97|78.55|78.08|79.26|79.03|81.4|79.26|78.08|76.89|78.79|78.55|77.13|76.89|76.18|75.7|77.84|75.7|73.09|71.43|71.91|70.96|71.19|71.19|69.3|71.19|69.77|71.19|68.58|68.82|66.69|68.35|68.82|68.35|67.87|66.45|64.31|64.79|63.6|63.13|62.65|63.36|62.89|64.55|60.75|58.62|58.38|57.43|61.23|62.89|63.6|65.02|64.79|65.26|64.07|64.55|63.13|61.23|62.18|63.6|63.6|62.89|63.13|62.18|62.18|62.65|61.94|61.7|62.18|61.94|62.18|62.18|64.55|64.55|65.97|61.94|62.41|61.7|61.23|61.7|60.75|60.28|60.75|61.23|62.41|61.7|61.23|62.18|65.02|65.02|64.07|65.5|67.4||65.02|64.07|62.94|62.75|63.6|65.17|60.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|15.897|15.78|15.663|16.014|15.195|15.195|16.481|17.299|18.585|24.78|23.261|21.508|21.741|23.728|24.78|23.845|22.326|23.027|22.209|22.326|21.04|19.871|22.676|23.378|24.079|24.78|25.014|23.495|24.663|25.599|26.066|28.287|29.69|31.326|||30.04|30.508|30.859|||32.495|29.573|29.573|30.391|31.794|31.794|31.677|30.625|30.976|33.079|33.898|34.716|35.417|35.3|34.482|34.482|34.833|34.599|34.131|34.131|33.781|34.015|35.885|39.391|39.742|39.625|40.56|39.625|38.69|39.625|40.911|41.379|41.028|40.911|40.911|42.197|41.846|41.145|41.379|40.327|41.612|41.379|41.495|42.547|43.366|42.664|44.301|45.002|46.755|46.171|47.574|46.405|48.392|50.145|51.431|47.574|47.924|45.587|41.379|40.677|40.21|41.495|38.69|40.21|39.158|38.924|41.495|44.535|43.833|45.236|46.639|44.651|45.119|45.587|48.041|49.21|46.054|44.184|44.301|46.054|40.21|37.404|36.235|36.235|41.262|39.742|40.443|41.729|45.002|46.288|47.807|49.911|51.548|53.184|54.938|54.587|55.99|55.639|56.223|55.873|56.691|56.106|55.639|57.275|57.743|56.457|54.821|55.288|57.392|54.47|55.288|57.042|55.171|55.405|56.34|56.691|59.146|57.977|57.392|56.457|54.938|54.938|56.106|57.86|58.912|58.444|59.029|59.379|58.327|58.094|56.925|57.158|59.146|58.211|60.782|60.899|59.73|60.431|62.185|64.99|66.743|67.795|68.964|70.25|70.133|72.471|69.899|69.899|70.133|68.73|69.432|67.445||64.522|65.458|63.821|64.289|65.574|67.795||68.964|70.016|70.367|65.341|66.159|68.847|68.847|65.458||65.458|64.99|67.445|69.315|68.497|69.782|69.198|69.782|69.549|70.133|70.834|69.665|68.497|68.146|70.718|68.263|68.964|69.432||||63.587|65.107|65.808|65.574|66.626|66.042|67.094|68.38|65.808|64.406|61.6|61.483|63.587|66.51|69.782|68.847|66.042|68.38|67.445|64.99|67.094
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|5.02|5.0485|4.8555|4.871|4.6426|4.638|4.9546|4.8456|4.784|5.001|4.85|4.7051|4.8505|5.0245|4.91|4.8651|4.8441|4.884|4.8921|5.0085|4.7838|4.7505|4.857|4.8462|4.855|4.9336|5.1436|5.018|4.881|4.9117|4.899|5.0537|5.21|5.3052||5.4535|5.57|5.541|5.5945|||5.55|5.399|5.336|5.412|5.6664|5.583|5.5537|5.345|5.484|5.5656|5.59|5.7501|5.8326|5.792|5.7552|5.9958|5.954|5.9846|5.877|6.038|5.88|5.9184|6.0459|6.088|6.0335|5.98|5.9409|5.799|5.81|5.813|5.842|5.852|5.858|5.9638|5.868|5.9055|5.869|5.862|5.788|5.741|5.647|6.0271|6.22|6.1416|6.0501|6.0708|5.9719|5.9135|5.997|5.818|5.823|5.8965|6.09|6.092|6.064|5.9569|5.827|5.8035|5.49|5.4339|5.4047|5.186|5.108|5.1619|5.095|5.2745|5.2936|5.4202|5.4287|5.2743|5.3153|5.283|5.298|5.4413|5.6192|5.706|5.3901|5.294|5.171|5.279|5.183|5.196||5.443|5.372|5.2668|5.2689|5.126|5.264|5.324|5.41|5.6|5.57|5.568|5.5707|5.54|5.625|5.7515|5.717|5.666|5.7709|5.75|5.692|5.699|5.7486|6.1901|6.2153|6.5504|6.6474|6.6691|6.673|6.651|6.62|6.571|6.6|6.5834|6.59|6.705|6.5352|6.421|6.4785|6.59|6.746|6.825|6.876|6.88|6.85|6.909|7.113|7.1458|7.143|7.242|7.1634|6.977|6.9607|6.929|7.025|6.987|7.0289|7.1541|7.05|6.8991|6.9977|7.172|7.2629|7.27|7.135|7.2362|7.256|7.4|7.248|7.2515||7.38|7.3632|7.369|7.3866|7.6005|7.597|7.526|7.4853|7.358|7.434|7.4035|7.2783|7.1178|7.2679|7.2103|7.1819|7.176|7.266|7.3842|7.432|7.369|7.406|7.35|7.519|7.276|7.1983|7.347|7.465|7.585|7.66|7.6159|7.4921|7.4|7.356||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|255|256.5|243.5|245.75|245.5|246|249|245|245.75|250.75|248|250|250|248.75|240|232|227.75|225|220.5|221.25|214|223.75|230.5|225|245|259.5|260|260|254.5|258.25|258|258.5|255.75|269.75||272|270.25|269.75|||265|260|260|258.75|253.75|258.5|259.75|260|268.5|266.25|256.75|265|259.5|259.5|258|270|271|300|300|300|300|299|298|299|300|304.75|307.5|300|300|297|289.75|295|296.75|294|295|297|287|283|278.75|275.25|275.25|281|285|285|280.5|286|276|286|281.25|283.62|285.5|285.62|283|282.38|283|279.88|270.5|270|270|265.5|273|278.5|259.5|257.5|259.5|260.75|260.62|261.38|260.12|267|259.5|262.5|264|266.5|273|265.12|261.12|263.75|262.5|262.5|260|252|253.75||244.25|240.5|239|245|235|246|257.5|259.5|254|258.62|255|259.25|265|274.5|275.5|270.12|274|268.5|259|247|243|247.5|245.12|245|244.25|243.5|244|244|242.62|244|243.62|243.5|243.5|242.5|240|242|243.5|243.12|241.5|242.5|243.5|243.12|243.62|244|244.5|245.5|245|246|246|250|238|237.5|237.5|240.5|240.5|241.12|243.5|237.5|231.5|232|239.12|239.5|241.5|239.38|244.25|240.5|242.5|238.5|240||237.62|234.25|233|234|234.25|236|227.75|227.5|226.12|226|224.62|230|218|217.25||216.5|216.75|214.5|217|215.25|215|216|214.38|214|215.75|215.5|215.62|218.5|213|208|206.5|208.12|202|203|||205.5|206.5|204.5|204.5|204|202.5|206.75|204|206|203|204|204|204|204|205|203|204.25|205.5|205.25|203|204.5|203.38
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|15.16|15.11|14.61|14.4|14.25|14.1|14.35|14.27|14.45|15.05|14.89|14.48|14.81|15.22|15.46|15.15|15.2|14.73|14.6|14.54|14.28|14.01|14.5|14.38|14.65|14.76|14.93|15.1|14.97|15.16|15.29|15.98|16.68|16.67||16.8|16.64|16.75|16.74||16.87|16.65|16.2|15.37|15.5|15.81|15.71|15.38|15.43|16.11|16.48|16.73|16.8|16.92|16.89|16.8|17.26|17.3|17.34|17.5|17.34|17.11|18.38|18.35|18.5|18.32|17.79|17.8|17.1|17.2|17.32|17.48|17.21|17.48|17.59|17.51|17.46|17.3|17.59|17.08|16.9|16.93|16.73|17.2|17.14|16.77|16.7|16.45|16.65|16.6|16.46|16.12|16.27|16.57|16.52|16.29|16.06|16|16|15.53|15.31|15.15|15.22|15.27|15.27|14.92|15.51|15.1|15.32|14.95|15.1|14.94|14.78|14.75|14.69|14.43|14.59|14.45|14.32|14.72|15.2|14.88|15.07|15.6|15.69|15.23|14.79|14.99|14.4|14.97|15.2|15.6|16.21|15.98|16.05|16.6|16.5|17.18|17.41|17.34|17.84|18.15|18.14|18.18|17.86|17.5|17.5|17.27|17.37|18|18.14|18.1|18.02|18.3|18.25|18.15|17.94|17.99|17.95|17.86|17.28|16.96|16.96|17.25|17.67|17.71|18.15|17.8|18.23|18.83|18.44|18.5|18.64|18.25|18.15|17.16|17.02|16.8|16.61|16.98|17.26|17.69|17.02|16.71|16.8|16.9|17.29|16.76|17.07|17.01|17.5|17.89|17.96|18.27|18.1|17.66|17.75|17.64|17.48|17.8|17.86|17.72|17.55|17.78|17.68|17.41|18.25|18.93|19.43||18.3|18.3|19.21|19.89|19.36|19.34|19.25|19.18|19.23|19.18|19.73|20.2|20.21|20.65|20.02|19.36|18.65|18.54|||18.14|18.11|17.8|17.95|17.68|18.03|18.25|18.64|18.5|18.59|18.58|18.55|18.4|18.77|19.2|19.04|18.62|18.2|18.5|18.43|18.54|17.93
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|89.5|88.5|85|85.75|84|85.25|87|83.75|83.5|90.75|87.75|89|91.5|92|91.25|91.25|91.25|91.75|92.5|93.75|93.5|92.25|93|90|92.75|93.5|96.5|95.5|92.25|95.75|96.5|100.5|101.5|101|||102|101.5|98.5|||98.25|98.5|99|99.75|101|102.5|100|98.75|98.5|99.25|101.5|101.5|104.5|102.5|103|99|99.5|99.75|94.75|94.75|94|94.75|95|95.5|95.5|93|93.25|91.75|91.75|90.25|90.75|90.75|91|91.75|90|90.75|90.25|90.25|90.75|88.25|88|80.5|79.75|81|80.5|80.75|80|80.75|81|81|80.75|81.5|82.5|82.75|82.5|83|84|84|84.25|84|83|83.5|85.75|86|84.5|85.25|85.5|85.5|84|84.75|82.25|83|84.25|83.75|84|84.25|87|85.75|83.5|86.5|85|85.25|87.75|85|81.75|80|80|79.5|82.5|82.25|85|86|86|87|85.75|85.5|87.75|89.25|87.25|88|89|90|91.75|90.25|91.75|92|91|88.5|88.25|86.75|90|89.75|90.25|90|88.25|87.5|88.75|88|88|88.5|87|86|85.25|85.5|85.75|86|86.5|87.75|88.75|88.75|90|89.5|92.75|92.5|88|86|85.25|85.5|85.75|87.5|88|86.5|86.75|86.5|86.5|85.25|85|85.5|86|84.5|85|86||85.5|86|87|87|86|83||80.5|81|80.75|80.25|79.75|78.75|83|80.5||79.75|81|75.5|74.75|75.5|77|76|74.75|73.5|75.5|77.5|77.5|77|76.25|74.5|74|72.75|72||||71|73|71.75|72.5|71|71.25|70.5|71|70.5|71.5|73|72.5|74.25|73|71|72|70.25|72.75|73.25|73|73
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|0.37|0.37|0.36|0.355|0.355|0.35|0.36|0.355|0.365|0.365|0.375|0.37|0.38|0.375|0.375|0.37|0.37|0.37|0.375|0.385|0.385|0.39|0.395|0.375|0.39|0.38|0.37|0.37|0.37|0.37|0.375|0.37|0.38|0.37||0.37|0.375|0.385|0.365||0.37|0.365|0.35|0.35|0.365|0.365|0.37|0.375|0.37|0.37|0.375|0.38|0.385|0.38|0.39|0.385|0.395|0.4|0.39|0.39|0.39|0.39|0.405|0.4|0.4|0.405|0.41|0.4|0.39|0.4|0.385|0.385|0.385|0.39|0.4|0.4|0.41|0.43|0.39|0.39|0.395|0.39|0.39|0.4|0.4|0.415|0.405|0.4|0.395|0.4|0.395|0.4|0.4|0.41|0.425|0.41|0.4|0.41|0.4|0.39|0.38|0.39|0.37|0.36|0.38|0.375|0.37|0.365|0.38|0.395|0.39|0.4|0.395|0.405|0.405|0.395|0.41|0.395|0.405|0.4|0.41|0.41|0.395|0.4|0.405|0.405|0.38|0.38|0.365|0.385|0.385|0.42|0.405|0.42|0.41|0.415|0.42|0.43|0.435|0.43|0.425|0.415|0.42|0.43|0.44|0.435|0.44|0.445|0.435|0.445|0.45|0.445|0.455|0.455|0.46|0.45|0.45|0.44|0.425|0.415|0.4|0.395|0.395|0.4|0.405|0.415|0.41|0.395|0.395|0.42|0.415|0.41|0.42|0.405|0.4|0.395|0.385|0.39|0.38|0.39|0.395|0.4|0.4|0.39|0.4|0.41|0.42|0.405|0.4|0.415|0.425|0.375|0.39|0.395|0.405|0.4|0.405|0.405|0.41|0.415|0.41|0.4|0.4|0.405|0.41|0.395|0.42|0.445|0.465||0.455|0.46|0.465|0.47|0.465|0.46|0.475|0.51|0.505|0.51|0.52|0.525|0.53|0.53|0.53|0.52|0.53|0.54|||0.54|0.53|0.515|0.505|0.505|0.52|0.525|0.535|0.535|0.545|0.54|0.54|0.525|0.54|0.55|0.535|0.535|0.525|0.525|0.545|0.535|0.505
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|130|127.75|131.62|133.38|132|130|135|137.38|137|141.25|140.88|141.5|141.38|141|138|139.5|142|147.5|142|139|137|137.5|139|140.5|137.88|135|142.38|145.25|150|149.88|149.25|153.5|163.5|165||166.88|164|165|||162.38|165|165|163|168|168|165|165|168.5|168.5|168|165.25|167|167.38|165|171|171|171|171.88|170.25|170.38|171|175|173|174|176.38|174|176.38|173|176|173|174.88|177|175|175|177.62|178|174.88|172.5|173|170|175|202|203|211.62|212.38|210|210|209.25|210|212.75|218.62|218.38|218.75|220|223.38|222.75|224.25|230|230|234|229|250|254|257.5|260|259|256|260|257.5|255|257|259|258|260|257.5|257.38|260|260|257.5|260|257.5|257.38||258.5|260|255.75|250|248|252|255.88|250.38|250|254.88|252|257.38|250|255|255|260|262|266|267|270|278|280.38|282.5|280|280|282|282|285|285|285|287.5|288.88|288.12|287.38|287|286|286|286|282|293.38|293|297.5|298|304|295|300.5|300|288|292|297.5|301|295|298|298|297|303.5|305|301|304.88|302|300|306|300|307|308|306.5|303.5|306.5|303||310|305|305|300|299|306.38|307.12|305|302|307|307|304.25|305|302||304|304.5|303.5|307.25|308|305|294|285|277|285|277|270|272.38|273.5|276|281|275|264.25|264|||277|280|285.62|282|281|280|278.5|275|288|237.5|239|238.5|242|240|242.5|242.5|242.5|245|246.5|248|245|245
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|12|12.05|11.8|11.31||||||11.42|11.54|10.99|10.95|10.55|10.72|10.13|10.55|11.07|12.3|12.21|12.19|12.98|13.2|12.74|12.35|13.13|12.22|12.46|11.96|13.2|12.89|14.33|13.89|14.18||15.68|16.21|15.94|15.8|16.45|16.18|16.58|17.12|16.9|16.96|17.22|16.96|16.66|16.63|16.08|16.47|16.78|16.71|17.43|17.35|17.78|17.83|17.33|16.6|16|16.39|16.25|16.48|16.3|15.62|15.52|15.11|15.08|15.43|14.99|15.54|16.17|15.62|15.35|15.59|15.19|15|14.18|14.01|14.25|14.27|14.4|15.12|14.76|14.55|14.15|13.68|15.22|14.4|14.8|14.68|14.42|14.6|14.6|13.26|12.58||||||11.45|11.46|12.06|11.86|12.27|12.03|12.41|12.38|11.64|11.37|11.88|10.81|11.57|12.85|12.68|12.85|12.17|11.23|||11|11.5|12.73|13.25|12.54|11.72|11.41|12.63|14.03|15.48|15.48|15.14|16.83|16.6|16.48|15.92|16.31|16.16|15.21|14.66|14.88|15.12|14.19|14.56|14.84|15.84|14.99|15.63|17.35|18.06|17.6|17.1|17.2|16.98|15.97|15.6|17.35|16.36|14.87|13.52|12.29|||13.65|15.17|16.85|18.72|17.8|19.78|21.99|21.05|20.27||19.72|21.89|22.9|22.25|23.74|25|25.39|25.13|23.94|24.18|24.99|25.54|25.8|25.89|23.54|21.39|20.63|23.25|22.11|20.1|19.95|20.64|19.79|18.04|16.6|16.42|17|17.01|16.95|16.94|16.03|14.99|15.38|14.95|15.43||15.36|15.3|15.18|15.68|15.78|16.06|16.27|15.58|14.8|15.55|15.54|15.27|16.84|17.16|16.31|16.1|17.01|17.34||16.79|16.01|15.19|14.7|15.37|14.67|14.63|14.33|13.24|13.53|13.3|13.22|13.21|13.31|12.72|12.51|12.17|11.99|11.35|11.01|10.89|11.18|10.86
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.97|2.97|2.95|2.9||||||2.92|2.94|2.93|2.97|2.94|2.99|2.91|2.95|2.94|3.1|3.11|3.08|3.1|3.11|3.07|3.08|3.12|3.12|3.12|3.1|3.16|3.1|3.19|3.15|3.12||3.23|3.22|3.24|3.21|3.27|3.29|3.31|3.31|3.31|3.28|3.27|3.24|3.24|3.27|3.23|3.22|3.23|3.21|3.27|3.3|3.34|3.23|3.13|3.15|3.13|3.22|3.23|3.19|3.21|3.24|3.24|3.25|3.24|3.22|3.21|3.24|3.26|3.29|3.32|3.2|3.21|3.14|3.08|3.12|3.14|3.13|3.15|3.16|3.17|3.16|3.15|3.17|3.13|3.13|3.15|3.14|3.1|3.13|3.15|3.09|3.08||||||3.04|3.03|3.08|3.11|3.09|3.1|3.14|3.13|3.14|3.15|3.17|3.16|3.15|3.14|3.17|3.18|3.14|3.12|||3.34|3.16|2.99|3.02|2.98|2.84|2.74|3.02|3.32|3.33|3.34|3.36|3.41|3.43|3.45|3.44|3.47|3.51|3.45|3.43|3.46|3.52|3.51|3.44|3.41|3.46|3.45|3.42|3.66|3.69|3.67|3.7|3.73|3.76|3.76|3.8|3.72|3.78|3.95|4.14|3.92|4.13|3.86|3.51|3.63|3.6|3.71|3.55|3.54|3.7|3.74|3.69||3.57|3.74|3.85|3.82|3.88|3.97|3.95|3.99|4.05|4.12|3.86|3.85|3.74|3.76|3.77|3.64|3.68|3.87|3.9|3.9|3.79|3.69|3.7|3.7|3.6|3.66|3.72|3.72|3.76|3.75|3.7|3.66|3.73|3.77|3.95||3.96|4.03|4.1|4.01|3.92|4.01|4.05|4|3.95|4.03|3.96|3.9|3.87|3.91|3.81|3.78|3.81|3.76||3.66|3.66|3.69|3.67|3.74|3.64|3.65|3.65|3.74|3.61|3.55|3.49|3.51|3.4|3.35|3.32|3.31|3.22|3.2|3.29|3.14|3.14|3.22
06146|100727|/equities/anhui-conch|CHINA_A50|14.3|14|13.41|12.94||||||13.16|13.19|13.01|13.13|12.86|13.17|12.92|13.35|13.6|14.49|14.37|14.31|14.53|15.04|14.51|14.74|15.32|15.23|15.34|15.4|16.13|15.58|16.7|16.1|16.09||17.09|17.35|17.24|17.14|17.55|17.47|17.69|17.96|17.46|16.87|16.88|16.66|16.8|16.99|16.74|17.07|16.63|16.58|17.04|17.11|17.56|17.55|16.9|16.42|16.29|17.25|17.26|17.24|17.49|17.78|17.77|17.75|17.65|17.68|17.78|18.27|18.43|18.6|18.69|18.52|18.4|18.08|17.49|17.57|17.78|17.82|17.79|18.18|18.35|18.35|18.02|18.07|18.25|18.17|18.35|18.33|18.06|18.54|18.6|18.19|17.98||||||16.85|16.87|17.62|17.78|17.68|17.5|18.09|18.06|18.57|18.47|19.35|18.47|19.16|18.75|18.85|18.75|18.08|17.6|||18.3|18.22|18.29|18|17.32|16.27|15.52|16.89|18.74|19.26|20.28|19.94|20.84|21.12|20.92|20.79|21.03|21.63|21.1|21.21|21.05|20.58|19.77|18.67|18.25|19.01|17.95|18.24|20.28|20.87|19.94|20.35|20.52|20.94|20.31|20.34|21.01|22.41|22.32|20.33|18.47|20.43|20.76|19.4|19.97|20.31|21.47|19.75|20.27|22.15|23.38|23.18||22.54|24.9|26.44|26.33|28.37|27.3|27.14|27.19|27.45|27.08|26.85|25.23|25.8|26.16|26.51|25.59|25.09|26.35|25.57|24.99|24.39|23.74|23.45|23.56|23.09|23.18|23.22|23.52|24.1|24.12|23.09|22.83|22.85|23.29|24.62||23.78|24.07|24.35|25.18|24.74|25.63|25.76|25.24|24.88|25.25|24.16|23.61|24.32|24.28|23.89|23.7|23.89|23.3||23.01|23.05|23.13|22.83|23.21|21.91|21.85|21.48|21.57|22.18|21.45|21.36|21.57|20.74|20.6|20.26|20.19|19.66|19.74|19.91|19.64|19.58|20.06
06147|101062|/equities/beijing-bank|CHINA_A50|6.597|6.611|6.597|6.493||||||6.632|6.667|6.549|6.556|6.472|6.479|6.222|6.424|6.646|6.917|6.868|6.812|6.868|7.014|6.889|6.917|6.944|6.91|6.924|7.028|7.111|6.847|7.139|7|6.958||7.312|7.382|7.424|7.257|7.625|7.632|7.285|7.215|7.278|7.104|7.062|6.965|7.056|7.208|7.049|6.986|7.049|6.875|6.951|6.917|7.104|7.069|6.424|6.438|6.354|6.611|6.667|6.701|6.799|6.854|6.701||||||||||||||||||||||||||||||6.09||||||5.979|5.944|5.972|6.014|5.972|5.944|6.062|5.986|5.972|6.042|6.188|6.076|6.132|6.014|6.069|6.062|6.021|5.903|||6.167|6.188|6.528|6.056|5.944|5.403|4.958|5.028|5.569|5.729|5.847|5.833|6.083|6.167|6.188|6.174|6.306|6.438|6.278|6.201|6.181|6.285|6.222|6.097|6.125|6.278|6.215|6.215|6.903|7.035|6.924|6.965|7.111|7.292|7.361|7.483|7.332|7.54|7.598|7.17|6.603|7.292|7.17|6.69|7.083|7.297|7.708|7.286|7.361|7.894|8.073|8.021||7.824|8.102|8.362|8.258|10.118|10.257|10.278|10.361|10.493|10.687|9.729|9.75|9.299|9.174|9.229|8.84|8.993|9.424|9.5|9.521|9.292|9.014|9.042|9.021|8.729|9.056|9.285|9.243|9.403|9.472|9.354|9.347|9.125|8.882|9.417||9.028|||8.958|8.285|8.507|8.639|8.528|8.389|8.792|8.819|8.722|8.368|8.549|8.306|8.076|8.16|7.833||7.687|7.562|7.604|7.569|7.715|7.5|7.556|7.542|7.764|7.785|7.729|7.66|7.771|7.708|7.694|7.687|7.694|7.278|7.215|7.486|6.875|6.847|6.965
06148|9217|/equities/bank-of-china|CHINA_A50|3.22|3.23|3.22|3.13||||||3.18|3.19|3.18|3.2|3.17|3.22|3.16|3.22|3.24|3.44|3.45|3.43|3.46|3.53|3.47|3.49|3.6|3.58|3.63|3.65|3.81|3.75|3.89|3.86|3.87||4.02|4.02|4.03|4.01|4.05|4.06|4.08|4.09|4.11|4.08|4.07|4.04|4.04|4.1|4.04|4.08|4.11|4.06|4.11|4.18|4.34|4.18|4.02|4.1|3.94|4.07|4.07|4.03|4.02|4.04|4.08|4.07|4.07|4.05|4.02|4.05|4.1|4.16|4.18|4.01|4.01|3.92|3.81|3.85|3.88|3.89|3.91|3.92|3.95|3.95|3.95|3.98|3.9|3.91|3.92|3.88|3.84|3.84|3.87|3.8|3.78||||||3.72|3.71|3.79|3.81|3.79|3.8|3.88|3.85|3.86|3.9|3.95|3.92|3.93|3.93|3.99|4|3.99|3.96|||4.21|4.05|3.86|3.9|3.89|3.65|3.49|3.8|4.15|4.18|4.19|4.26|4.33|4.38|4.38|4.38|4.45|4.49|4.39|4.35|4.4|4.48|4.45|4.45|4.52|4.64|4.67|4.63|5|5.07|5.04|5.09|5.16|5.18|5.24|5.37|5.24|5.22|5.54|5.6|5.59|5.39|4.9|4.47|5|4.75|4.89|4.57|4.53|4.74|4.79|4.71||4.54|4.74|4.96|4.84|4.96|5.09|5.01|5.15|5.28|5.17|4.7|4.71|4.49|4.48|4.51|4.33|4.39|4.65|4.68|4.67|4.56|4.44|4.45|4.46|4.33|4.44|4.54|4.56|4.57|4.55|4.49|4.42|4.52|4.59|4.83||4.84|4.97|5.07|4.81|4.66|4.8|4.86|4.78|4.74|4.93|4.8|4.71|4.63|4.67|4.57|4.5|4.54|4.47||4.37|4.37|4.42|4.39|4.46|4.33|4.31|4.31|4.44|4.43|4.38|4.28|4.33|4.21|4.18|4.16|4.18|4.01|3.93|4.03|3.83|3.8|3.91
06149|101079|/equities/bank-of-comm|CHINA_A50|5.26|5.28|5.28|5.14||||||5.2|5.2|5.18|5.26|5.2|5.35|5.24|5.26|5.24|5.52|5.51|5.48|5.54|5.63|5.52|5.56|5.75|5.76|5.8|5.8|6.04|5.92|6.21|6.17|6.1||6.44|6.46|6.49|6.47|6.64|6.7|6.65|6.63|6.69|6.61|6.57|6.51|6.55|6.65|6.44|6.44|6.49|6.45|6.55|6.61|6.85|6.63|6.33|6.4|6.23|6.53|6.56|6.56|6.62|6.68|6.73|6.67|6.63|6.66|6.65|6.74|6.9|6.92|6.91|6.59|6.55|6.37|6.17|6.24|6.35|6.36|6.41|6.46|6.48|6.49|6.53|6.53|6.38|6.4|6.35|6.29|6.22|6.29|6.35|6.23|6.18||||||6.09|6.07|6.17|6.23|6.14|6.15|6.26|6.2|6.19|6.26|6.41|6.42|6.32|6.28|6.35|6.33|6.29|6.26|||6.89|6.76|6.39|5.83|5.67|5.26|5.05|5.68|6.13|6.25|6.38|6.43|6.72|6.78|6.79|6.81|6.9|7.03|6.8|6.76|6.83|6.98|6.97|6.84|6.8|7|7|6.87|7.64|7.79|7.68|7.77|7.89|7.99|7.97|8.13|8.02|8.17|8.51|8.39|8.01|8.9|8.7|7.92|8.5|8.27|8.24|7.5|7.37|7.84|8.09|7.92||7.59|8.12|9|8.93|8.75|8.88|8.84|9.18|9.4|8.94|8.14|8.12|7.39|7.47|7.5|6.83|6.69|7.03|7.04|7.04|6.89|6.72|6.72|6.71|6.53|6.62|6.75|6.78|6.77|6.75|6.64|6.59|6.65|6.7|7.02||6.92|7.05|7.15|7.01|6.81|7|7.12|6.98|6.9|7.22|7.16|7|6.84|6.93|6.78|6.63|6.68|6.55||6.4|6.38|6.43|6.39|6.5|6.33|6.31|6.28|6.45|6.53|6.49|6.44|6.54|6.4|6.34|6.29|6.35|6.12|6.09|6.12|5.82|5.69|5.86
06150|100290|/equities/baoshan-steel|CHINA_A50|5.09|5.06|4.99|4.84||||||4.93|4.91|4.84|4.95|4.93|5.22|5.16|5.47|5.1|5.62|5.49|5.4|5.67|6.03|5.84|5.9|6.05|5.71|5.5|5.73|5.92|5.37|5.97|5.43|5.24||5.58|5.59|5.63|5.53|5.65|5.68|5.68|5.77|5.65|5.53|5.64|5.43|5.46|5.51|5.42|5.38|5.42|5.4|5.51|5.53|5.67|5.69|5.52|5.48|5.51|5.8|5.81|5.8|5.83|5.89|5.91|5.87|5.88|5.82|5.79|5.92|6.05|6.01|6.03|5.96|5.92|5.74|5.56|5.55|5.68|5.78|5.84|5.88|5.93|5.92|5.86|5.8|6.03|5.97|6.02|5.97|5.88|5.95|5.98|5.8|5.77||||||5.59|5.47|5.6|5.56|5.72|5.7|5.92|5.86|5.83|5.83|6|5.67|6.05|5.98|6.02|6.17|6.06|5.98|||6.24|5.92|5.7|5.73|5.38|5.18|5.5|6.11|6.8|7.13|7.48|6.99|7.77|7.61|7.74|7.71|7.75|7.72|7.02|6.88|7.07|7.25|7.23|6.79|6.64|6.92|6.63|6.69|7.43|7.61|7.38|7.34|7.34|7.45|7.23|7.09|7.59|8.2|8.16|7.43|6.75|7.54|7.19|6.88|7.64|8.37|8.74|8.15|8.16|8.98|8.91|8.5||8.27|9.02|9.24|9.06|9.7|9.57|9.46|9.37|9.53|9.7|9.53|8.98|8.84|9.03|8.81|8.32|8.58|9.47|9.44|9.27|8.89|8.42|8.41|8.34|8.13|8.17|8.5|8.76|8.88|8.69|8.5|8.03|8.68|9.15|9.87||8.98|9.31|9.54|9.25|8.43|8.79|8.42|8.32|8.13|8|7.47|7.3|7.55|7.63|7.56|7.55|7.32|7.28||7.15|7.09|7.15|7.12|7.26|7.07|7.13|7.05|7.36|6.98|6.84|6.83|6.92|6.65|6.6|6.44|6.37|6.28|6.31|6.38|6.3|6.35|6.59
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.63|5.64|5.61|5.42||||||5.52|5.56|5.49|5.56|5.46|5.56|5.44|5.6|5.69|6.07|6.13|6.14|6.08|6.19|6.03|6.02|6.32|6.26|6.52|6.5|6.53|6.38|6.84|6.75|6.76||7.24|7.33|7.32|7.27|7.65|7.66|7.72|7.5|7.6|7.45|7.44|7.27|7.31|7.58|7.26|7.36|7.5|7.45|7.64|7.69|7.93|7.83|7.12|7.27|7.07|7.59|7.61|7.57|7.71|7.75|7.9|8.13|||7.45|7.64|7.7|7.84|7.66|6.97|6.81|6.5|6.26|6.29|6.4|6.36|6.43|6.41|6.45|6.49|6.51|6.58|6.32|6.31|6.34|6.29|6.23|6.18|6.18|6.01|5.98||||||5.87|5.86|5.96|6.01|5.99|5.95|6.09|6.05|6.05|6.1|6.24|6.13|6.13|6.17|6.24|6.38|6.28|5.83|||6.24|6.44|6.4|6.38|6.22|5.66|5.51|6.11|6.8|7.09|7.41|7.61|7.47|7.6|7.63|7.63|7.8|7.87|7.63|7.62|7.61|7.78|7.71|7.61|7.96|8.11|8.2|8.3|9.21|9.41|9.36|9.52|9.98|9.81|9.87|10.28|9.99|9.21|9.78|9.8|9.4|9.1|8.27|7.65|8.12|7.38|7.71|7.25|7.17|7.66|7.91|7.69||7.45|8.02|8.54|8.36|8.09|8.48|8.19|8.32|8.48|8.49|7.99|8.11|7.88|7.75|7.71|7.39|7.46|7.84|7.88|7.82|7.66|7.42|7.42|7.46|7.25|7.35|7.61|7.62|7.79|7.54|7.37|7.3|7.35|7.51|7.96||7.93|8.11|8.28|8.12|7.89|8.05|8.19|8.03|7.94|8.27|8.28|7.93|7.86|8.01|7.84|7.7|7.84|7.6||7.38|7.36|7.4|7.36|7.47|7.29|7.23|7.23|7.41|7.52|7.5|7.43|7.5|7.33|7.25|7.2|7.26|6.97|6.88|7.08|6.56|6.56|6.66
06152|101119|/equities/cn-commu-cons|CHINA_A50|11.62|11.81|10.96|10.55||||||10.79|10.87|10.72|10.76|10.5|10.79|10.39|10.97|10.77|11.91|12.07|11.78|12.8|11.81|10.75|10.64|11.23|10.98|11.66|11.3|11.49|11.34|12.48|12.11|12.25||13.41|13.48|13.47|13.42|13.96|13.69|13.89|13.99|14.15|13.86|13.85|13.67|13.63|13.86|13.29|13.31|13.48|13.44|14.1|14.14|14.59|14.72|14.12|13.72|14.12|15.6|15.86|15.99|16.28|15.87|15.92|15.69|16.16|16.29|15.71|16.1|16.3|16.21|16.57|16.59|16.68|15.29|14.57|14.45|14.43|14.3|14.43|15.2|15.04|15.05|15.43|15.27|14.23|12.94|13.21|12.95|12.72|12.82|12.93|12.33|12.25||||||11.86|11.81|12.29|12.33|12.63|12.47|12.87|12.92|12.72|12.46|12.37|11.56|12.84|12.43|12.59|12.84|12.63|12.65|||13.86|12.71|12.22|12.01|10.93|10.01|10.92|12.13|13.4|13.95|14.45|14.13|15.74|15.96|16.11|16.05|16.01|16.32|14.84|14.54|15.09|15.3|15.04|14.46|14.12|14.96|13.97|14.75|16.39|16.86|16.8|17.58|17.31|16.97|16.55|16.1|16.4|18.21|18.35|17.04|15.49|14.92|13.57|12.83|14.26|15.82|17.59|17.31|15.74|14.97|15.73|15.42||15.12|16.64|17.89|17.27|18.76|18.83|19.16|19.24|19.47|20.32|20.93|19.24|19.74|19.01|18.64|17.88|18.56|20.56|21.4|21.37|20.36|19.41|19.44|19.71|17.92|18.25|18.18|18.5|19.11|18.8|18.32|17.05|18.95|20.04|21.89||21.59|21.49|22.63|23.24|22.05|21.44|21.63|21.65|23.39|22.29|20.39|21|20.61|19.88|19.19|18.59|19.55|18||17.87|18.3|18.68|18.47|17.93|16.3|14.85|14.91|15.4|15.38|14.82|15.11|13.99|13.75|13.31|13.17|12.96|12.68|12.85|12.99|12.92|13.67|13.82
06153|101137|/equities/constr-bank|CHINA_A50|4.73|4.73|4.73|4.62||||||4.69|4.72|4.68|4.74|4.7|4.8|4.76|4.83|4.88|5.07|5.06|5.03|5.1|5.16|5.04|5.08|5.21|5.2|5.3|5.3|5.54|5.52|5.63|5.58|5.61||5.78|5.79|5.8|5.78|5.91|5.9|5.9|5.88|5.93|5.83|5.79|5.74|5.73|5.81|5.71|5.79|5.81|5.76|5.85|5.92|6.16|5.96|5.68|5.77|5.69|5.79|5.78|5.72|5.71|5.75|5.75|5.74|5.73|5.72|5.7|5.76|5.87|5.91|5.96|5.69|5.66|5.52|5.35|5.43|5.48|5.49|5.49|5.52|5.58|5.56|5.54|5.5|5.48|5.46|5.46|5.43|5.37|5.41|5.44|5.32|5.28||||||5.19|5.17|5.26|5.29|5.27|5.29|5.42|5.38|5.43|5.46|5.54|5.51|5.55|5.49|5.55|5.51|5.48|5.41|||5.9|5.62|5.17|5.14|5.14|4.83|4.59|4.93|5.48|5.6|5.67|5.73|5.93|6|6.02|6.02|6.1|6.17|6.05|6.02|6.06|6.2|6.19|6.04|6.04|6.14|6.14|5.97|6.46|6.53|6.47|6.51|6.62|6.66|6.67|6.76|6.69|6.83|7.13|7.05|6.84|7.47|6.79|6.28|6.71|6.45|7.13|6.62|6.49|6.73|6.8|6.6||6.4|6.7|7|6.84|6.9|7.1|7.07|7.16|7.26|7.37|6.89|6.91|6.66|6.69|6.68|6.37|6.36|6.77|6.84|6.83|6.67|6.5|6.49|6.51|6.31|6.43|6.61|6.66|6.59|6.56|6.47|6.39|6.5|6.55|6.9||6.85|6.98|7.14|6.97|6.71|6.91|6.99|6.91|6.85|7.19|7.2|7.03|6.92|6.95|6.49|6.38|6.35|6.28||6.12|6.11|6.15|6.11|6.19|5.99|5.98|5.98|6.15|6.18|6.12|6.05|6.12|5.93|5.87|5.81|5.85|5.63|5.57|5.69|5.38|5.35|5.5
06154|101122|/equities/everbright-ban|CHINA_A50|3.56|3.55|3.55|3.46||||||3.51|3.51|3.48|3.53|3.48|3.56|3.47|3.53|3.53|3.71|3.7|3.68|3.7|3.74|3.68|3.71|3.83|3.83|3.89|3.86|4.04|3.96|4.13|4.08|4.06||4.24|4.26|4.26|4.22|4.35|4.33|4.37|4.35|4.4|4.3|4.27|4.25|4.24|4.33|4.24|4.28|4.29|4.28|4.36|4.4|4.54|4.49|4.25|4.32|4.22|4.44|4.44|4.41|4.42|4.45|4.51|4.49|4.48|4.43|4.39|4.46|4.54|4.62|4.76|4.32|4.27|4.15|3.98|4.05|4.11|4.11|4.13|4.14|4.17|4.17|4.2|4.2|4.08|4.08|4.1|4.06|4.01|4.04|4.08|3.96|3.94||||||3.88|3.88|4.01|||||||||||4.13|4.18|4.16|4.15|4.03|||4.34|4.29|4.22|3.85|3.79|3.49|3.34|3.7|4.09|4.2|4.24|4.25|4.47|4.55|4.56|4.55|4.61|4.68|4.55|4.52|4.56|4.65|4.63|4.55|4.59|4.69|4.69|4.66|5.17|5.2|5.15|5.24|5.3|5.37|5.37|5.52|5.38|5.54|5.8|5.71|5.43|5.71|5.21|4.78|5.12|5.14|5.37|5.05|5.06|5.4|5.57|5.43||5.3|5.61|6.01|5.95|6|6.21|5.95|6.05|6.25|6.37|5.93|6.11|5.59|5.75|5.47|5.18|5.16|5.49|5.55|5.53|5.42|5.22|5.2|5.23|5.08|5.17|5.3|5.31|5.41|5.43|5.13|5.08|5.17|5.22|5.49||5.56|5.68|5.76|5.39|5.22|5.4|5.48|5.41|5.36|5.62|5.59|5.44|5.45|5.44|5.34|5.16|5.26|5.04||4.83|4.8|4.83|4.74|4.87|4.64|4.54|4.53|4.68|4.75|4.72|4.7|4.83|4.42|4.25|4.2|4.2|4.03|4.01|4.1|3.89|3.89|3.97
06155|101099|/equities/china-life-ss|CHINA_A50|20.29|20.56|20.4|19.68||||||19.89|20.01|19.73|20.11|19.82|20.44|19.87|20.33|20.8|22.24|22.28|22.32|23.04|23.9|23.22|23.21|23.71|23.37|23.8|23.64|25.49|24.94|26.94|26.86|26.3||28.32|28.6|28.98|28.96|30.05|30.41|29.8|29.68|29.66|28.81|28.85|28.52|28.66|29.55|27.55|27.96|28.15|27.84|28.07|28.45|29.6|29.39|26.74|26.31|26.59|28.09|28.18|28.15|28.12|28.21|28.27|27.95|28.45|28.19|28.28|28.61|28.99|29.34|29.91|29.94|28.85|28.3|25.74|25.6|26.38|26.57|26.87|27.62|27.55|27.42|27.12|27.19|27.28|27.39|27.13|26.8|26.48|26.82|26.94|26.38|25.9||||||25.52|25.65|26.16|26.4|26.41|26.46|27.02|26.26|26.3|26.45|27.4|26.94|26.27|25.07|25.4|25.58|25.41|24.54|||26.43|26.05|25.45|24.79|24.15|21.99|21.35|22.01|23.53|25.04|26.07|26.07|27.15|28.09|28.33|28.09|28.77|29.28|28.2|27.89|28.19|29.22|28.98|28.24|27.97|28.4|27.87|27.95|31.07|32.08|31.43|32.4|33|32.97|32.79|33.72|33.2|34.09|36.09|35.58|34.3|33.77|30.7|27.88|28.2|29.62|31.32|29.04|28.69|31.02|32.55|32.48||31.05|33.43|35.07|34.9|35.62|36.87|37.75|37.57|37.8|38.49|36.61|36.96|36.31|36.12|36.44|35.24|35.75|38.27|38.74|38.79|37.62|36.69|36.6|36.9|35.61|36.97|38.4|38.44|39.14|39.3|38.35|38.49|40.98|38.62|39.6||38.06|38.65|39.59|38.4|37.78|39.06|40.07|38.61|37.5|39.46|39.71|38.58|39.55|40.98|41.16|39.79|40.75|39.09||37.63|37.55|37.81|37.07|37.26|36.29|36.49|36.26|37.49|38.47|37.73|36.93|38|37.51|37.79|36.75|37.13|35.55|35.14|35.95|34.91|35.12|35.65
06156|100303|/equities/merchants-bank|CHINA_A50|14.9|15.04|14.94|14.67||||||14.87|14.88|14.68|14.85|14.71|15|14.75|15|14.87|15.48|15.29|15.32|15.51|15.71|15.41|15.48|15.89|15.87|15.97|16.05|16.81|16.7|17.32|17.23|17.3||17.99|18.24|17.95|17.86|18.33|18.14|18.18|18.27|18.23|17.52|17.09|16.96|17.03|17.04|16.95|17.26|17.39|17.42|17.4|17.24|17.78|17.91|17.11|17.2|17.04|17.53|17.74|17.88|18.19|18.14|18.2|18.16|18.15|18.1|18.15|18.27|18.44|18.64|19.09|18.66|18.58|18.35|17.9|17.83|17.93|17.82|17.85|18.05|18.08|18.2|18.3|18.33|18.23|18.28|18.58|18.35|17.86|18.08|18.19|17.96|17.74||||||17.74|17.41|17.52|17.69|17.52|17.73|17.95|17.58|17.71|17.55|17.91|18.01|18.34|17.14|17.27|16.75|16.64|16.16|||16.8|16.84|17.08|17.4|17.63|16.07|14.74|14.98|16.54|16.81|17.06|16.8|17.33|17.75|17.85|17.91|18.19|18.62|18.3|18.12|17.98|18.16|18.08|17.31|16.99|17.17|17.04|16.69|17.89|17.94|17.84|18.08|18.43|18.34|18.14|18.48|17.87|18.31|18.99|19.01|18.38|20.19|18.84|17.53|18.6|18.2|18.73|17.45|17.39|18.45|18.89|18.85||18.05|18.8|19.43|19.3|19.52|20.32|20.37|20.47|20.81|21.14|20|20.44|19.46|18.97|18.84|18.05|17.95|19.06|19.19|19.23|18.7|18.15|18.05|17.63|16.84|17.15|17.49|17.54|17.78|17.9|17.72|17.7|17.55|17.44|18.15||18.22|18.49|18.37|18.44|17.7|18.17|18.41|18.16|17.82|18.43|18.8|17.85|17.47|17.23|||||||15.66|15.72|15.57|15.75|15.27|15.23|15.16|15.56|15.79|15.69|15.68|15.73|15.4|15.35|15.1|15.13|14.45|14.3|14.67|14.05|13.92|14.21
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|15.35|15.42|15.19|14.64||||||14.95|15.28|15.27|15.03|14.1|14.42|13.8|14.22|14.38|15.97|15.91|15.82|16.4|17.18|16.71|16.6|17.49|16.2|16.18|15.33|17.03|17.63|19.51|19.5|19.63||20.86|23.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|8.58|8.56|8.58|8.46||||||8.45|8.46|8.46|8.48|8.49|8.58|8.55|8.52|8.35|8.49|8.49|8.46|8.58|8.56|8.51|8.48|8.48|8.46|8.48|8.46|8.71|8.55|9.16|9.11|9.06||9.62|9.42|9.22|9.15|9.44|9.4|9.53|9.58|9.98|9.07|8.74|8.67|8.7|8.8|8.71|8.7|8.72|8.69|8.81|8.77|8.93|8.94|8.57|8.61|8.46|8.77|8.8|8.81|8.85|8.89|8.86|8.83|8.84|8.81|8.8|8.87|8.9|9.05|9.14|8.88|8.86|8.75|8.54|8.53|8.61|8.59|8.64|8.69|8.75|8.73|8.76|8.75|8.58|8.57|8.62|8.6|8.53|8.6|8.65|8.5|8.49||||||8.45|8.42|8.62|8.74|8.59|8.61|8.79|8.77|8.75|8.77|8.98|9.04|9.08|8.58|8.6|8.49|8.47|8.43|||9.26|8.89|8.6|8.2|8.25|7.77|7.45|7.89|8.51|8.75|8.91|8.71|8.97|9.06|9.12|9.17|9.28|9.44|9.33|9.37|9.34|9.43|9.34|9.09|9.05|9.07|9.11|8.74|9.44|9.65|9.55|9.62|9.74|9.84|9.81|10.05|9.7|10.01|10.42|10.59|10.17|10.73|9.86|9.28|9.53|9.56|9.95|9.4|9.08|9.41|9.82|9.32||9.16|9.68|10.19|10.19|10.49|11|10.93|11.01|10.85|11.11|10.55|10.62|10.43|10.5|10.4|10.02|10.05|10.69|10.79|10.78|10.63|10.39|10.35|10.26|9.98|10.18|10.48|10.41|10.6|10.63|10.61|10.75|10.84|10.6|10.83||10.62|10.73|10.89|10.66|10.44|10.69|10.88|10.73|10.44|10.93|11|10.56|10.27|10.45|10.29|10.06|10.13|9.94||9.71|9.66|9.76|9.7|9.79|9.51|9.46|9.43|9.67|9.76|9.62|9.51|9.64|9.44|9.39|9.33|9.38|9.03|9.01|9.21|8.77|8.74|8.96
06159|101097|/equities/china-pacific|CHINA_A50|23.48|23.24|23.21|22.53||||||22.93|23.08|22.76|23.29|22.98|23.3|22.6|22.55|22.53|23.79|23.88|23.86|24.19|25.3|25.08|25.6|26.06|25.6|25.81|25.4|26.53|25.62|27.95|27.62|27.44||28.84|28.94|29.19|29.22|30.4|29.81|29.59|29.3|28.68|27.88|27.82|27.64|27.61|28.3|27.25|27.06|27.08|27.03|27.5|27.8|28.93|28.75|26.78|26.46|26.34|27.04|27.02|26.97|26.91|27.07|27.05|26.44|26.44|26.24|26.52|26.8|27.05|27.15|27.57|27.78|26.89|27.1|25|24.85|24.64|24.59|24.81|25.35|25.53|25.37|24.85|25.4|24.89|24.81|24.72|24.22|23.86|24.42|24.4|24.01|22.81||||||22.18|22.03|22.68|22.75|22.96|23|23.85|23.55|23.66|23.44|23.9|23.09|23.39|22.83|23|22.83|22.29|21.83|||22.93|22.7|22.62|22.3|22|20.11|19.1|19.89|22.03|23.16|23.64|23.49|24.83|25.34|25.59|25.49|25.91|26.19|25.09|24.63|24.98|25.76|25.39|24.91|25.19|25.72|25.45|25.21|28.01|28.72|28.1|28.64|28.58|28.98|29.07|29.29|29.12|30.45|31.15|30.08|28.55|31.43|29.36|27.45|27.67|28.52|30.18|28.19|28.06|29.67|30.91|30.74||28.98|30.97|32.68|32.49|33.05|34.45|34.8|34.79|34.85|35.68|33.89|34.06|33.54|33.21|33.51|32.23|32.88|35.49|35.97|35.58|34.51|33.54|33.44|33.66|32.54|33.5|34.86|34.97|35.57|35.49|34.45|34.58|36.41|34.84|36.07||34.82|35.63|36.04|35.81|34.78|36.24|36.98|34.82|34.08|36.16|35.89|34.36|34.82|35.8|35.86|35.06|35.64|34.8||34.1|34.01|34.47|33.88|33.6|32.1|32.29|32.25|33.41|34.1|33.92|33.34|34.4|33.84|33.88|32.77|32.9|31.74|31.4|32.18|31.55|31.98|32.51
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.43|4.46|4.41|4.3||||||4.34|4.32|4.27|4.34|4.3|4.38|4.34|4.36|4.28|4.51|4.47|4.41|4.5|4.55|4.43|4.47|4.64|4.64|4.67|4.66|4.76|4.6|4.9|4.74|4.76||4.96|4.97|4.96|4.93|5.03|5.04|5.06|5.05|5.05|5.01|5.02|5|4.89|4.91|4.83|4.89|4.9|4.91|5.02|5.03|5.14|5.1|4.92|4.92|4.9|5.16|5.13|5.13|5.12|5.16|5.19|5.17|5.2|5.19|5.17|5.28|5.35|5.39|5.35|5.26|5.22|5.09|4.92|4.94|5.02|5.08|5.05|5.09|5.14|5.13|5.1|5.1|5.16|5.16|5.2|5.14|5.06|5.09|5.14|5.03|4.89||||||4.74|4.73|4.82|4.87|4.87|4.86|5.04|4.99|4.95|4.95|5|4.84|4.86|5.03|5.05|5.15|5.05|4.91|||4.9|5.08|4.95|5.03|4.75|4.57|4.5|5|5.49|5.59|5.78|5.83|6.03|6.07|6.08|6.04|6.12|6.11|5.85|5.75|5.81|5.93|5.78|6|6.16|6.24|6.15|6.3|7|7.02|6.99|7.03|7.15|7.09|7.1|7.31|6.99|7.19|7.35|7.14|6.72|7.47|7.35|6.75|7.18|6.76|7.07|6.77|6.65|7.02|7.29|7.02||6.85|7.31|7.61|7.43|7.71|7.91|7.85|7.94|8.03|8.18|7.77|7.63|7.47|7.49|7.5|7.21|7.37|8.1|7.93|7.89|7.64|7.33|7.31|7.35|7.11|7.31|7.62|7.54|7.75|7.73|7.58|7.49|7.77|7.92|8.17||8.12|8.3|8.68|8.56|7.78|7.58|7.45|7.27|7.14|7.35|7.02|6.79|6.74|6.82|6.72|6.68|6.73|6.67||6.45|6.48|6.47|6.41|6.49|6.37|6.44|6.26|6.37|6.44|6.42|6.42|6.42|6.35|6.23|6.17|6.15|6.06|6.05|6.11|5.97|5.95|6.08
06161|101083|/equities/cn-railway-grp|CHINA_A50|7.98|8.07|7.9|7.59||||||7.72|7.82|7.75|7.82|7.66|7.96|7.25|7.89|8.05|8.82|8.88|8.59|9.13|9.32|8.47|8.4|8.94|8.81|9.23|9.21|9.3|9.08|9.96|9.74|9.91||10.92|10.88|10.85|10.82|11.12|11.07|11.24|11.31|11.45|11.39|11.24|11.07|11.13|11.2|10.8|10.94|11.04|11.07|11.56|11.65|11.63|11.66|11.43|11.18|11.43|12.43|12.44|12.48|12.68|12.65|12.48|12.36|12.6|12.68|12.49|12.86|13.04|13.1|13.32|13.3|13.26|12.69|12.17|12.35|12.32|12.33|12.39|12.62|12.85|12.9|13.15|13.15|13.04|12.11|12.32|11.95|11.79|11.72|11.82|11.3|11.29||||||10.96|10.8|11.27|11.44|11.86|11.71|12.36|11.99||||||11.23|11.26|11.41|11.15|11.29|||12.03|11.64|11.65|10.93|9.94|9.04|10.04|11.16|12.39|12.98|13.5|13.37|14.87|15.12|14.98|14.85|14.42|14.74|13.4|13.25|13.85|13.65|13.31|13.14|12.75|13.32|12.33|13.42|14.9|15.52|15.29|15.6|14.19|14.34|13.65|13.6|13.97|15.4|14.97|13.61|12.33|12.88|11.68|10.72|11.92|12.37|13.68|12.49|13.77|14.98|15.9|15.59||14.99|16.66|18.07|17.05|18.62|19.16|19.57|19.62|20.33|22.06|22.64|20.57|20.9|19.22|18.74|17.92|18.63|20.48|21.32|21.6|20.05|19.47|19.57|19.71|19.21|20.11|19.57|20.09|19.85|20.03|19.44|18.17|20.21|21.44|21.39||21.3|21.74|22.51|21.21|19.27|18.49|18.71|18.7|19.8|18|16.36|16.05|15.37|13.97|12.71|12.63|13.21|12.68||12.62|12.83|12.94|12.63|13.13|12.52|12.52|12.97|12.49|11.35|10.32|10|9.09|8.89|8.38|8.34|8.17|8.13|8.15|8.27|8.18|8.39|8.34
06162|101064|/equities/cn-railway-con|CHINA_A50|10.37|10.47|10.07|9.7||||||9.9|9.95|9.85|9.92|9.73|10.1|9.46|10.05|10.2|11.15|11.21|10.86|11.49|11.63|10.59|10.48|11.13|10.97|11.55|11.45|11.47|11.31|12.48|12.09|12.31||13.49|13.56|13.49|13.44|13.87|13.73|13.9|13.99|14.09|13.92|13.8|13.58|13.63|13.81|13.35|13.48|13.68|13.66|14.26|14.28|14.43|14.5|14.12|13.73|14.01|15.26|15.37|15.39|15.62|15.61|15.35|15.18|15.43|15.58|15.35|15.84|16.02|16.12|16.42|16.44|16.41|15.63|15.05|15.13|15.29|15.3|15.28|15.5|15.72|15.76|16.02|16.17|16.34|15.15|15.51|14.99|14.75|14.47|14.6|14.01|14.01||||||13.55|13.38|13.83|13.99|14.41|14.19|15.07|15.23|15.14|14.87|14.79|13.85|14.61|13.54|13.52|13.63|13.4|13.52|||14.35|13.82|13.84|13.21|12.01|10.92|12.13|13.48|14.95|15.82|16.33|16.16|17.93|18.27|18.18|18.17|17.79|18.35|16.74|16.59|17.21|16.93|16.52|16.46|15.91|16.66|15.72|16.52|18.35|19.08|19.12|19.89|18.08|18.26|17.55|17.22|17.46|19.29|19.18|17.49|15.89|16.25|14.78|13.7|14.52|14.58|15.63|14.27|14.88|16.33|17.3|17.24||16.32|18.1|19.88|19.22|21.36|22.14|22.4|22.64|22.67|24.34|25.28|23|23.69|22.2|21.75|20.77|21.56|23.68|24.64|24.84|22.96|22.16|22.19|22.38|21.64|22.66|22.46|23.11|23.25|23.41|22.13|20.54|22.83|24.2|25.18||25.28|25.92|27.1|25.95|23.6|22.86|23.32|23.85|25.96|23.76|21.6|21.9|21.6|19.64|18.12|18.02|18.82|18.3||18.2|18.44|18.79|18.6|19.25|17.88|17.23|18.15|18.56|17.57|15.97|16.27|14.79|14.43|13.69|13.55|12.8|12.66|12.83|13.07|12.81|13.07|13.11
06163|8575|/equities/china-shenhua|CHINA_A50|13.49|13.46|13.36|13.06||||||13.1|13.14|12.99|13.19|13.05|13.4|13.25|13.23|13.03|13.94|13.75|13.31|13.48|13.75|13.46|13.67|14.22|14.03|14.18|14.4|15.63|14.18|15.75|14.33|14.1||14.97|15.06|15.02|14.82|15.11|15.06|15.26|15.34|15.34|15|15.1|14.9|14.78|14.97|14.66|14.66|14.71|14.65|14.99|15.1|15.28|15.2|14.76|14.7|14.74|15.59|15.43|15.35|15.47|15.65|15.71|15.6|15.68|15.68|15.58|15.94|16.2|16.26|16.18|15.97|15.88|15.33|14.78|14.77|15.1|15.22|15.2|15.41|15.68|15.4|15.35|15.45|15.61|15.62|15.78|15.65|15.43|15.54|15.7|15.17|15.06||||||14.48|14.39|14.84|14.9|15.02|14.91|15.54|15.35|15.22|15.26|15.92|15.23|15.82|15.34|15.6|15.56|15.3|15.3|||16.58|15.98|15.56|15.32|14.5|13.9|13.79|15.32|17|17.16|17.88|17.84|19.81|20.32|20.57|20.79|19.78|19.22|17.71|17.48|17.58|17.85|17.43|17|17|17.66|17.1|17.8|19.77|19.83|19.62|19.82|19.95|20.53|20.12|19.98|20.11|21.57|21.93|20.72|18.78|20.08|18.3|17.1|18.61|19.74|20.86|19.79|19.8|21.54|22.88|21.66||20.89|22.28|23.74|22.97|23.36|25.35|24.57|25.28|26.29|23.89|23.09|23.09|22.23|22.76|22.62|20.57|20.72|22.61|22.21|22|21.36|20.63|20.44|20.43|19.82|20.36|21.13|20.86|21.24|21.29|20.77|20.38|20.83|21.65|23.02||22.73|23.56|23.89|24.44|22.81|23.63|23.4|22.81|22.38|22.24|21.49|20.63|21.08|21.32|20.99|20.58|20.92|21.14||20.51|20.63|20.34|20.1|20.45|19.73|19.62|19.24|19.65|19.99|19.67|19.75|19.65|19.05|18.89|18.69|18.37|17.83|18.04|18.24|18.06|17.92|18.31
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.34|5.37|5.23|5.07||||||5.13|5.17|5.11|5.13|5.02|5.13|4.97|5.11|5.11|5.43|5.45|5.35|5.53|5.73|5.33|5.39|5.64|5.58|5.74|5.67|5.9|5.76|6.21|6.03|5.98||6.34|6.43|6.46|6.4|6.68|6.58|6.68|6.66|6.72|6.5|6.51|6.32|6.36|6.45|6.22|6.29|6.39|6.33|6.45|6.52|6.71|6.83|6.42|6.2|6.21|6.63|6.67|6.66|6.75|6.77|6.8|6.75|6.77|6.86|6.85|6.9|7.06|7.12|7.11|7.1|6.94|6.3|6.1|6.18|6.21|6.2|6.22|6.36|6.41|6.41|6.45|6.47|6.43|6.23|6.28|6.22|6.14|6.17|6.21|5.99|5.95||||||5.79|5.77|5.97|6.03|6.12|6.1|6.28|6.31|6.23|6.12|6.22|5.93|6.14|5.97|6.05|6.12|6|5.87|||6.24|6.23|6.15|5.9|5.41|5.03|5.3|5.89|6.55|6.84|7.01|6.89|7.52|7.64|7.69|7.66|7.64|7.85|7.2|7.11|7.28|7.27|7.06|6.96|6.93|7.24|6.94|7.21|8.01|8.14|8.01|8.21|8.19|8.14|7.87|7.87|8.03|8.72|8.7|7.98|7.23|7.6|7.18|6.77|7.44|7.82|8.31|7.63|7.72|8.27|8.47|8.32||8.07|8.81|9.23|9.01|9.66|9.76|9.79|9.95|10.1|10.46|10.15|9.7|9.98|10.06|9.76|9.31|9.58|10.45|10.88|10.8|10.29|9.67|9.65|9.69|9.22|9.51|9.76|9.95|10.34|10.07|9.76|9.43|10.49|10.8|11.99||10.9|9.92|10.32|10.09|9.34|9.4|9.55|9.29|9.87|9.04|8.36|8.29|7.93|7.72|7.59|7.54|7.8|7.61||7.52|7.53|7.69|7.68|7.94|7.22|7|6.81|6.81|6.95|6.72|6.82|6.56|6.49|6.31|6.25|6.22|6.05|6.03|6.11|6.05|6.06|6.17
06165|100310|/equities/united-network|CHINA_A50|4.27|4.25|4.17|4.01||||||4.05|4.13|4.07|4.07|3.96|4.05|3.9|4.08|4.16|4.62|4.65|4.61|4.76|4.87|4.72|4.72|5|4.99|5.03|5.04|5.45|5.27|5.76|5.72|5.77||6.19|6.31|6.2|6.28|6.26|6.23|6.28|6.36|6.37|6.29|6.3|6.24|6.15|6.23|6.05|6.07|6.12|6.1|6.25|6.25|6.41|6.41|6.21|6.22|6.22|6.62|6.67|6.65|6.68|6.82|6.83|6.66|6.7|6.71|6.68|6.85|7.03|6.96|7.05|7.04|7.08|6.61|6.34|6.36|6.61|6.64|6.6|6.76|6.83|6.96|7.09|6.84|6.83|6.65|6.83|6.69|6.34|6.34|6.38|6.14|6.14||||||6.01|6|6.14|6.28|6.1|6.08|6.3|6.26|6.18|6.19|6.33|6.04|6.28|6.2|6.25|6.36|6.19|6.17|||6.32|6.51|6.55|6.45|5.95|5.58|5.96|6.62|7.33|7.69|7.37|6.7|7.43|7.42|7.19|7.17|7.03|6.91|6.28|6.16|6.26|6.44|6.27|6.18|6.17|6.42|6.08|6.44|7.15|7.42|7|7.15|7.11|7.22|6.92|6.91|7.28|7.81|7.86|7.21|6.52|7.22|7.23|6.76|7.12|7.19|7.33|6.68|7.02|7.8|8.2|7.77||7.68|8.46|8.87|8.54|9.29|9.75|9.73|9.92|10.29|10.13|9.22|8.96|9.07|9.15|8.85|8.59|8.99|8.9|9.15|9.24|9.02|8.67|8.47|8.51|8.24|8.52|8.87|8.81|9.22|8.94|8.72|8.56|9.04|8.95|9.95||9.52|9.96|10.55|9.99|9.09|8.79|8|7.99|7.78|7.08|6.64|6.15|6.18|6.28|6.12|6.02|6.18|6.14||5.95|5.97|6.02|5.46|5.61|5.4|5.44|5.35|5.49|5.62|5.56|5.64|5.53|5.44|5.34|5.25|5.26|5.16|5.18|5.26|5.21|5.29|5.4
06166|944122|/equities/vanke-a|CHINA_A50|||||||||||||||||||||||||||||||||||||||||||||24.43|22.21|20.19|21.08|20.08|19.9|19.54|19.55|17.77|18.02|18.98|19.15|18.24|16.58|15.07|14.26|14.5|14.56|14.5|14.37|14.49|14.5|14.67|14|14|13.9|14.09|14.17|14.27|14.4|14.21|14.12|14.08|13.66|13.56|13.67|13.62|13.66|13.69|13.67|13.74|13.35|13.23|13.55|13.53|13.65|13.52|13.28|13.47|13.48|13.23|13.07||||||12.73|12.6|12.85|12.9|13.09|13.15|13.26|13.18|13.12|13.1|13.43|13.02|13.19|13.47|13.54|13.76|13.68|13.6|||14.22|14.23|13.8|13.58|13.18|13.25|13|13.19|13.91|14.28|14.5|14.22|14.76|14.95|14.88|14.93|15.57|15.07|14.6|14.34|14.45|14.79|14.61|14.18|14.08|14.6|14.62|14.2|15.41|15.16|14.7|14.51|15.35|15.07|14.7|14.71|14.55|15.1|14.97|14.55|13.26|14.54|14.88|13.7|14.21|14.25|14.52|13.69|13.43|14.2|14.38|14.27||13.55|14.18|14.58|14.38|14.95|15.48|15.32|15.52|15.66|16.08|15.57|14.99|15.05|14.8|14.88|14.35|14.35|15.4|15.77|15.02|14.49|14.15|14.05|14.16|13.84|14.16|14.59|14.7|13.92|14.07|13.8|13.61|13.56|13.77|14.55||14.6|14.24|14.19|14.7|14.42|14.76|14.88|14.48|14.21|14.67|14.3|13.9|14.12|14.37|14.32|14.64|13.82|13.72||13.45|13.59|13.72|13.82|14.24|13.35|12.95|12.78|13.05|13.36|13.14|12.87|13.14|12.63|12.49|12.23|12.22|11.93|12.02|12.22|11.94|11.9|12.22
06167|100989|/equities/yangtze-power|CHINA_A50|12.18|12.2|12.24|12.05||||||12.24|12.3|12.18|12.13|12.15|12.12|12|12.03|12.09|12.53|12.51|12.5|12.57|12.82|12.65|12.62|12.84|12.44|12.52|12.58|12.93|12.81|13.21|13.17|13.16||13.57|13.56|13.59|13.63|13.9|14.1|14.11|14.17|14.14|13.85|13.84|13.75|13.64|13.75|13.56|13.53|13.75|13.68|13.79|13.94|14.1|14.02|13.19|13.44|12.97|13.17|13.26|13.35|13.23|13.23|13.5|13.45|13.77|13.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.73|14.43|14.7|15.07|14.51|14.39|14.44|14.07|14.09|13.87|13.2|13.04|13.7|13.87|13.54|13.16|12.75|12.58|12.5|12|12.17|12.52|12.45|12.85|12.43|12.11|11.98|12.35|12.73|14.06||13.21|12.9|12.86|13.09|12.56|12.97|13.27|12.81|12.3|12.49|12.24|11.57|11.87|11.62|11.27|11.18|11.29|11.19||10.85|10.69|10.9|10.88|10.99|10.73|10.86|10.83|11.19|11.22|10.83|10.76|10.5|10.46|10.42|10.22|10.12|10|10.04|10.07|9.83|9.73|9.97
06168|100299|/equities/citic|CHINA_A50|14.95|14.99|14.83|13.98||||||14.17|14.63|14.49|14.59|14.23|14.51|13.71|13.93|13.94|15.36|15.25|15.16|15.83|16.12|15.66|15.55|16.31|15.89|15.89|15.65|16.84|16.22|17.93|17.65|17.48||19.36|19.72|19.84|19.55|20.77|20.67|21.16|19.93|19.63|18.87|19.04|18.62|18.73|19.47|17.86|17.83|17.8|17.64|17.91|18.24|18.74|18.83|17.79|17.63|17.9|19.89|20.15|20.3|20.09|20.54|21.16|20.78|20.21|19.88|20.27|20.19|20.87|20.68|20.38|20.5|18.63|17.35|15.78|15.58|15.86|15.29|15.26|15.73|15.85|15.68|15.36|14.95|16.04|16.12|15.9|15.71|15.27|15.27|15.37|14.48|14.25||||||13.58|13.35|13.45|13.3|13.78|13.65|14.23|13.93|13.79|13.83|14.46|13.52|13.91|15.01|15.13|15.68|15.24|14.75|||14.86|15.17|15.08|15.87|15.39|14.35|14.74|16.38|18.22|19.76|20.64|20.31|21.98|22.46|22.16|21.98|22.12|22.31|20.28|19.86|20.3|21.04|20.44|20.79|20.86|21.98|22.18|21.51|23.9|24.55|24.02|24.45|24.56|25.39|24.48|24.71|25.65|27.41|27.7|25.77|23.43|26.07|26.66|24.96|25.5|25.38|26.93|24.58|26.06|28.65|29.04|29.25||28.35|29.93|31.34|31.27|31.15|32.01|32.08|32.67|33.18|33.49|31.9|32.23|31.7|32.03|32.53|30.38|30.74|33.92|34.39|34.25|33.13|32.32|32.4|33.02|30.96|31.96|33.1|33.37|34.41|33.97|33.33|33.15|33.3|33.08|33.76||34.36|35.59|35.52|35.75|35.39|36.84|37.85|35.1|33.64|35.14|34.99|34.06|35.19|35.39|35.83|35.77|36.09|34.65||34.21|33.45|33.94|32.82|32.91|32.13|32.01|32.39|32.45|33.31|32.35|29.69|29.98|29.63|28.77|28.23|28.2|27.45|27.53|27.66|28.11|28.28|28.38
06169|101113|/equities/csr-corp|CHINA_A50|10.06|10.14|10.04|9.69||||||9.87|9.8|9.7|9.82|9.62|9.91|9.6|9.92|10|10.66|10.66|10.46|10.93|11.25|10.6|10.43|10.9|10.71|11.07|10.96|11.01|10.76|11.88|11.63|11.81||12.84|12.96|12.85|12.8|13.12|13.19|13.25|13.18|13.26|13.12|13.12|12.96|13.1|13.19|12.85|13.01|13.08|13.07|13.54|13.42|13.74|13.71|13.29|13.21|13.47|14.59|14.6|14.68|14.83|14.41|14.26|14.02|14.27|14.18|14.18|14.79|14.85|14.97|15.04|14.96|15.01|14.07|13.49|13.81|13.87|13.98|14.04|14.16|14.38|14.44|14.59|14.67|15.18|14.51|14.41|14.15|13.93|13.91|14.03|13.32|13.34||||||12.98|12.68|13.22|13.27|13.78|13.59|14.3|14.43|14.26|13.92|13.58|12.37|13.2|13.19|13.11|13.63|13.11|12.96|||12.8|12.82|13.3|12.09|10.99|9.99|10.22|11.36|12.62|13.44|14.06|14.02|15.34|15.61|15.72|15.71|15.91|16.29|15.43|15.25|15.25|15.41|14.74|15.37|15.37|16.06|15.1|16.02|17.79|18.27|18|18.54|18.11|18.31|17.18|17.11|18.01|19.7|19.46|17.7|16.04|17.82|18.03|17.14|17.51|17.12|18.36|16.68|18.27|20.26|21.2|21.4||20.1|20.53|22.45|21.59|23.97|24.54|25.95|26.51|29.35|32.4|||||||||||||||||||||||29.44|31.78|29.94||31.72|33.04|31.75|34.34|33.96|30.89|30.28|31.84|35.37|35.88|32.62|29.65|26.95|24.5|22.27|22.61|20.56|18.69|||||||16.98|17.29|15.73|14.89|15.17|14.81|14.93|14.39|13.1|12.97|12.95|12.83|12.95|13.14||13.65|12.69|11.84
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|28.45|28.38|28.5|28.01||||||28.55|28.55|28.21|28.45|27.72|27.5|26.91|27.33|28.3|29.37|29.39|29.97|30.73|31.48|30.84|30.49|31.2|30.36|30.38|30.08|31.34|31|33.55|33.57|32.88||35.39|35.51|35.5|35.28|35.82|36.15|36|36.49|36.94|35.85|35.52|34.9|35.09|34.8|34.99|35.6|35.3|35.78|36.3|36.07|35.58|35.14|35.28|34.11|33.91|34.65|34.55|34.44|34.68|34.3|34.4|34|34.13|34.25|34.1|34.8|35.33|35.18|35.26|34.73|34.3|34.79|33.8|34.12|33.96|33.98|34.1|34.53|34.98|35.82|35.99|33.6|35.14|34.8|34.58|32.59|32.2|32.81|33.24|32.18|32.34||||||31.32|31.32|31.5|31.26|31.85|31.75|31.91|31.96|31.6|31.89|33.62|31.86|31.99|31.43|31.46|32.06|31.84|30.19|||31.9|29|30.03|30.94|29.98|28.44|26.88|27.51|30.4|31.61|32.6|31.86|34.66|34.04|34.35|33.61|34.1|34.79|33.92|33.47|33.51|34.61|34.32|31.97|31|32.14|30.92|30.07|33.44|34.48|33.99|33.74|34.17|34.7|32.75|31.68|34.41|36.77|35.9|32.64|29.67|32.97|31.65|29.71|30.8|30.35|31.89|29.39|29.4|31.88|33.51|33.25||31.75|34.2|35.79|35.78|36.7|37.76|38.24|36.2|36.22|36.08|36.68|36.57|37.99|37|36.99|35.88|37.02|37.73|38.27|37.06|36.42|36.52|34.95|34.67|34.14|33.9|35.1|34.91|35.64|33.67|32.5|31.71|31.62|32.08|33.31||33.22|33.5|34|33.4|33.43|34.67|34.62|34.49|32.88|32.4|34.06|35.55|38.256|37.956|38.972|36.567|33.389|33.422||31.161|30.106|29.733|28.55|29.178|28.828|28.172|28.067|28.211|28.872|27.667|27.783|28.039|27.878|28.044|27.644|28.167|27.667|26.533|25.706|25.867|26.083|25.994
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|19.22|19.2|19.07|18.64||||||18.85|19|18.84|18.96|18.44|18.73|18.31|18.48|18.6|19.23|19.09|18.71|19.28|19.66|18.85|18.8|19.55|19.3|19.55|19.39|20.25|19.58|21.02|20.85|20.26||22.35|22.85|23.1|22.35|23|23.21|23.93|23.22|22.99|20.9|21.13|20.8|21.24|21.6|21.34|20.93|20.8|20.05|20.81|20.83|20.38|21|19.09|18.33|18.55|19.33|18.55|18.54|18.42|18.59|18.75|18.54|18.7|18.7|18.59|19.07|19.23|19.52|19.56|19.38|19.02|18.31|17.47|17.64|17.35|17.5|17.3|17.58|17.95|18.2|17.6|17.5|17.56|17.45|17.53|17.45|17.09|17.38|17.5|16.86|16.83||||||16.18|15.75|16.12|16.09|16.46|16.45|16.81|16.59|16.49|16.41|16.92|16.05|16.5|17.31|17.45|17.85|17.6|17.32|||17.85|18.19|18.45|19.5|18.87|18.45|17.41|17.15|19.05|20.13|21.01|20.98|22.25|22.54|22.95|22.69|23.25|23.24|22.51|22.17|22.7|23.39|23.09|22.31|21.92|22.59|22.26|21.06|23.39|24.06|23.69|24.21|24.53|24.88|23.94|23.41|24.88|26.14|23.76|21.6|19.64|21.82|24.2|24.98|29.25|30.41|31.95|29.33|28.46|29.81|29.25|28.93||26.5|28.25|29.51|29.09|30.15|30.86|30.7|31.07|30.64|31.25|31.98|31.27|32.05|32.08|32.52|31.11|28.95|29.71|30.71|30.01|29.36|29.19|27.05|26.8|25.55|26.02|26.64|27.09|27.16|27.5|26.59|26.39|26|26.62|28.25||28.5|28.86|28.2|25.63|24.24|24.52|24.94|24.59|22.91|23.48|22.56|21.47|21.99|22.46|22.43|22|22.55|22.18||22|22.16|22.35|21.89|22.2|21.55|20.91|20.91|21.09|21.39|21.14|21.36|42.02|41.05|41.01|39.92|39.53|39.43|38.83|39.23|38.59|39.3|40.6
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|30.43|30.72|28.99|27.86||||||28.83|29.21|28.72||||||||||||30.08|30.85|32.99|31.77|33.37|34.21|33.67|30.61|33.94|31.26|30.54||31.76|31.97|32.14|31.81|32.81|32.65|33.21|34.01|33.51|33.08|33.6|33.2|32.62|32.72|32.49|33.04|32.33|32.87|34.12|34.6|34.56|33.08|33.33|33.92|35.01|37.52|38.53|38.68|36.66|36.83|37.24|36.31|37.49|37.16|37.56|39.78|36.94|37.9|37.15|38.96|40.51|41.25|42.25|38.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|17.57|17.62|17.59|16.93||||||17.16|17.69|17.38|17.48|17.06|17.38|16.54|16.84|17.21|19.12|19.04|18.89|19.64|19.86|19.32|19.31|20.16|19.67|19.84|19.6|21.04|20.32|22.29|21.78|21.89||23.9|24.09|24|23.76|24.64|24.57|25.63|25.53|25.41|25.31|25.52|25.14|25.02|26.23|24.34|23.2|22.96|22.72|23.24|22.85|23.35|23.38|22.26|22.03|22.11|24.03|23.99|23.95|23.95|24.59|24.38|24.06|24.75|24.27|24.72|24.71|25.42|25.42|25.21|25.81|24.19|22.9|20.82|20.79|21.3|20.81|20.86|21.58|21.65|21.28|20.58|20.3|21.71|21.62|21.04|20.62|20.02|20.29|20.59|19.68|19.22||||||18.6|18.51|18.76|18.4|19.05|19.14|20.02|18.89|18.53|18.43|18.98|17.55|18.25|19.66|19.82|20.51|19.98|18.94|||18.71|19.67|19.99|21.14|20.24|18.95|18.76|20.84|23.16|24.08|25.07|24.56|26.43|27.08|27.05|26.87|26.99|27.54|26.09|25.77|26.22|27.12|26.22|26.38|26.66|27.69|27.72|25.57|28.41|29.59|28.64|28.71|28.37|29.36|27.64|27.34|30.38|32.82|31.32|28.47|25.88|28.76|31.95|29.6|31.42|34.82|34.34|31.22|28.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|11.86|12.32|12.31|12.03||||||11.96|12.08|11.93|12.03|11.68|11.8|10.88|11.1|10.76|11.7|11.54|11.56|12.09|12.69|12.56|12.57|13.05|12.67|12.86|13|13.76|13.34|14.46|14.41|13.88||15.28|15.53|15.4|15.39|15.69|15.64|15.96|15.96|15.99|15.31|15.4|15.11|15.14|15.09|14.88|14.91|14.95|15.28|15.53|15.24|15.43|15.45|15.01|14.93|14.83|15.93|16.04|15.95|16.03|16.03|16.21|15.8|16.18|16.58|15.77|16.28|15.99|16.04|16.26|15.98|15.74|15.71|15.09|15.52|15.39|14.9|14.92|15.06|15.11|15.18|15.22|14.76|15.56|15.64|16.18|15.95|15.47|15.98|15.92|15.07|15.1||||||14.48|13.97|14.05|13.89|14.5|14.48|14.6|14.8|14.18|13.79|13.69|12.66|13.14|14.6|14.08|14.78|||||||||||||||||||||||||||||||||||||||||||||14.4|14.77|15.96|17.02|18.58|19.01|19.91|18.13|18.04|19.42|19.67|18.97||17.25|18.6|19.31|18.66|19.68|21.09|20.99|20.76|19.98|20.25|20.37|19.73|20.18|20.98|20.85|20.16|20.08|22.31|23.24|22.86|20.78|20.04|18.22|17.55|15.95|15.5|15.35|15.86|15.71|15.56|15.23|14.25|13.93|13.83|14.55||14.56|14.31|14.18|14.53|14.49|14.83|14.55|13.94|13.15|30.5|30.79|29.74|31|32|32.05|31.03|31.7|32||32.17|32.17|31.24|30.7|28.69|28.56|28.67|29.35|29.21|29.85|29.02|29.16|28.97|29.23|29.39|28.25|28.02|27.85|28.35|27.5|26.8|27.22|27.74
06176|101084|/equities/icbc-ss|CHINA_A50|4.05|4.05|4.06|3.98||||||4.01|4.02|4.01|4.05|4.03|4.09|4.05|4.11|4.08|4.23|4.22|4.19|4.22|4.26|4.19|4.24|4.3|4.3|4.33|4.32|4.46|4.43|4.51|4.47|4.45||4.58|4.61|4.61|4.59|4.65|4.64|4.68|4.67|4.69|4.62|4.62|4.59|4.61|4.65|4.59|4.62|4.66|4.61|4.65|4.69|4.86|4.72|4.55|4.62|4.58|4.67|4.66|4.63|4.65|4.67|4.69|4.68|4.67|4.64|4.61|4.65|4.69|4.73|4.8|4.64|4.64|4.55|4.45|4.52|4.57|4.59|4.61|4.62|4.61|4.62|4.65|4.6|4.49|4.5|4.51|4.49|4.42|4.46|4.51|4.44|4.39||||||4.32|4.32|4.38|4.44|4.37|4.38|4.44|4.42|4.46|4.52|4.53|4.54|4.52|4.43|4.46|4.5|4.49|4.51|||4.95|4.5|4.19|4.23|4.25|4.05|3.89|4.1|4.55|4.55|4.58|4.64|4.71|4.76|4.79|4.8|4.87|4.92|4.84|4.81|4.83|4.87|4.86|4.83|4.79|4.86|4.82|4.83|5.1|5.15|5.13|5.15|5.18|5.2|5.22|5.28|5.16|5.27|5.54|5.59|5.47|5.75|5.8|5.3|5.43|5.14|5.27|5.07|4.99|5.15|5.23|5.17||4.98|5.12|5.29|5.24|5.33|5.44|5.42|5.43|5.52|5.63|5.33|5.34|5.2|5.2|5.23|5.08|5.1|5.37|5.44|5.44|5.34|5.2|5.15|5.15|4.99|5.08|5.12|5.17|5.19|5.2|5.16|5.07|5.13|5.14|5.4||5.41|5.52|5.63|5.5|5.34|5.48|5.52|5.45|5.43|5.64|5.62|5.42|5.26|5.32|5.1|5.04|5.04|4.99||4.86|4.85|4.9|4.86|4.93|4.71|4.71|4.7|4.8|4.78|4.72|4.68|4.73|4.64|4.59|4.58|4.57|4.46|4.43|4.52|4.35|4.32|4.39
06177|101060|/equities/ind-bank|CHINA_A50|14.52|14.59|14.56|14.26||||||14.43|14.39|14.27|14.45|14.31|14.46|14.28|14.5|14.46|15.04|15.03|14.96|15.15|15.51|15.31|15.42|15.67|15.7|15.79|15.81|16.44|16.25|16.73|16.67|16.41||17.07|17.27|17.28|16.94|17.43|17.27|17.24|17.18|16.86|16.39|16.18|16.1|16.09|16.24|15.95|16.08|16.2|16.14|16.17|16.07|16.59|16.73|15.7|15.65|15.48|16.09|16.17|16.13|16.41|16.42|16.33|16.14|16.06|16|16.01|16.24|16.41|16.67|16.8|16.22|16.11|15.65|15.07|15.1|15.28|15.08|15.09|15.13|15.16|15.11|15.02|15.13|15.14|15.13|15.21|15.19|14.98|15.08|15.2|14.97|14.81||||||14.55|14.18|14.35|14.28|14.25|14.22|14.51|14.38|14.5|14.63|14.91|14.66|14.84|14.59|14.5|14.4|14.26|13.85|||14.7|14.85|14.6|14.14|13.97|12.92|12.2|12.93|14.27|14.73|15.09|15.04|15.43|15.66|15.66|15.67|15.98|16.29|15.89|15.78|15.72|16.06|15.95|15.52|15.3|15.6|15.43|15.26|16.57|16.81|16.52|16.73|17.07|17.33|17.06|17.29|17.17|17.58|17.69|17.08|15.51|17.2|16.93|15.73|16.45|16.56|17.25|16.16|16.33|17.43|17.81|17.68||17.28|18.02|18.89|18.79|19.11|20.04|19.73|19.9|20.11|20.7|19.3|19.53|18.57|18.58|18.72|18|18.07|19.19|20.09|20.15|19.54|18.64|18.6|18.57|17.74|17.91|18.06|18.37|18.8|18.69|18.13|18.09|18.07|18.1|19.12||19.43|19.77|19.94|19.65|19.35|20.15|20.74|19.75|19.46|20.58|20.52|20.05|20.18|20.68|20.39|19.82|20.45|19.79||18.67|18.13|18.4|18.38|18.5|16.99|17.02|16.73|17.32|17.63|17.05|17.14|17.14|17.05|17.06|16.49|15.94|14.57|14.25|14.7|13.53|13.46|13.8
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|13.64|13.76|13.54|13.15||||||13.37|13.45|13.31|13.44|13.24|13.33|12.86|13.03|13|13.99|14|14|14.31|14.69|14.27|14.27|14.63|14.42|14.63|14.41|14.92|14.4|15.54|15.49|15.13||16.42|16.54|16.61|16.5|17.12|17.19|18.14|18.34|17.73|16.15|15.09|14.84|14.93|14.91|14.62|14.74|14.81|14.82|15.15|15.08|15.35|15.38|14.8|14.75|14.92|15.48|15.42|15.43|15.49|15.6|15.61|15.54|15.72|15.63|15.61|16|15.89|15.99|16.2|16.01|15.93|15.66|15.18|15.31|15.93|15.56|15.35|15.64|15.78|15.67|15.54|15.44|16.12|16.49|16.27|16.18|15.98|16.29|16.2|15.86|15.86||||||15.37|15.28|15.42|15.43|15.75|15.7|15.93|15.98|15.75|15.54|16.04|15.32|15.62|15.71|15.78|15.6|15.42|15.12|||15.96|16.17|16.11|15.94|15.75|14.54|13.77|14.59|16.22|16.85|17.35|17.05|18.46|17.78|17.72|17.64|17.91|18.15|17.52|17.27|17.48|17.99|17.84|17.23|16.88|17.41|17.06|16.93|18.72|18.63|18.61|18.44|18.7|19|18.48|18.79|18.53|19.72|19.93|18.13|16.45|17.54|18.19|17.05|17.68|18.01|18.89|17.4|17.61|18.75|19.71|19.12||17.88|19.05|20.06|20.33|20.34|21.24|21.24|21.3|21.69|20.46|20.04|19.98|20.2|20.98|20.77|20.17|21.15|21.79|22.085|21.83|19.85|18.955|18.325|17.985|17.515|17.895|18.405|18.63|18.285|18.415|18.325|18.12|17.975|17.84|18.435||18.225|18.415|18.43|19.35|19.255|18.995|19.095|19.055|17.905|17.69|17.745|16.515|16.91|16.81|16.68|16.06|16.405|16.235||15.665|15.695|15.715|15.425|15.68|15.545|15.71|15.195|14.975|15.28|14.75|14.25|14.405|14.18|14.04|13.73|13.75|13.59|13.62|13.72|13.625|13.615|13.895
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|31.188|31.611|31.986|31.5||||||31.43|31.792|31.944|31.208|31.021|30.555|29.562|30.104|29.799|30.535|30.083|29.785|30.778|30.785|30.125|29.875|30.778|30.514|31.278|31.632|33.09|32.076|33.694|33.028|32.778||34.111|33.944|34.326|33.972|34.278|34.618|35.049|35.132|35.431|34.542|34.639|34.431|34.569|34.062|34.465|34.722|34.729|34.861|35.778|35.528|35.431|35.375|34.979|34.361|34.326|35.097|34.875|35.215|34.993|35.382|35.639|35.472|35.889|35.743|35.014|35.528|35.646|33.979|35.646|35.75|36.257|36.701|35.403|35.771|36.493|37.125|36.021|35.729|36.076|34.014|33.903|33.097|33.812|33.792|32.674|32.826|32.562|32.639|33.403|33.472|33.333||||||32.076|32.438|32.778|32.021|32.479|31.472|31.826|31.993|31.562|31.507|32.646|30.799|32.236|31.674|32.5|32.056|33.354|30.701|||29.104|29.521|30.833|30.868|30.292|29.708|27.764|27.521|30.34|31.84|33.083|32.201|32.944|32.542|32.639|32.611|33.625|34.632|32.479|32.403|32.549|33.264|32.931|31.201|29.729|31.243|30.09|28.111|30.958|32.028|31.896|31.486|31.785|32.174|30.674|29.257|31.882|33.264|31.486|28.625|26.021|28.91|30.236|28.924|30.646|31.083|30.93|28.569|27.812|29.535|31.361|31.438||29.09|29.743|30.917|30.354|31.917|33.371|33.381|32.682|31.736|31.72|32.569|31.688|32.933|34.247|34.947|33.52|32.495|35.924|34.151|32.217|31.971|31.848|30.748|30.288|29.818|29.947|30.849|31.1|31.602|31.036|30.288|30.16|30.785|30.406|35.782||36.545|36.308|35.603|36.679|36.506|36.872|37.308|36.25|34.5|34.936|35.333|34.974|33.91|34.301|32.82|31.667|31.724|31.474||31.263|31.064|31.07|29.564|28.942|28.526|28.962|28.962|28.019|28.34|28.256|27.09|27.564|27.167|27.551|27.308|27.551|27.955|27.596|27.276|27.141|27.417|26.82
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|201.65|202.33|203.7|200.4||||||204|204.99|203.5|204.5|201.24|200.4|197.55|200|199.02|202.81|202.7|200.11|202.81|210.2|199.49|199|204.8|199.8|196.92|199.85|204.5|200.03|212.19|212.37|210||218.02|218.05|219.94|219.11|224.5|224.6|223|225.02|226.9|217.73|215.93|213.9|214.5|214.19|211.42|213.31|214.5|211.98|214.53|215.3|220.49|221.5|213.84|213.21|207.69|212.83|212.99|211.66|212.52|213.88|215.08|215.15|214.25|214.01|215.05|219.61|220.48|222.45|220.96|218.42|216.66|215|209.77|212.59|213.75|212.83|212.4|215.2|217.77|210.95|202.55|200.3|201.99|202.74|200.57|199.98|197.66|198.69|198|197|197.48||||||190.31|189|191.38|193.49|194|194.79|199.29|199.5|199.5|198|204.5|202|202.62|192.97|193.2|191.75|189.39|188.8|||194.72|194.36|195.4|192.87|197|183.85|176.56|169.97|186.4|195.08|201.8|201.09|206.2|209.97|209.6|209.58|210.77|212.32|206.99|204.79|207.32|212.1|209.65|206.9|205.95|207.8|206.1|201.56|219.49|219.56|217.16|221.69|224.87|228.26|228.709|228.409|226.373|234.355|241.509|235.455|215.327|221.982|231.818|228.191|232.836|233.918|234.409|224.545|221.273|228.709|237.555|229.364||214.545|221.818|231.818|230.882|237.091|241.818|236.455|237.091|235.009|240.545|230.736|234.464|238.8|242.282|246.545|239.791|237.682|251.636|259.455|260.909|251|235.182|230.818|227.382|219.127|222.982|228.545|232.955|231.336|233.8|231.709|222.618|220.2|219.091|231.573||229.273|227.264|225.455|232.536|234.418|232.318|240.182|234.027|212.727|211.727|205.7|186.373|187.273|185.409|182.018|181.818|185.864|182.418||178.773|176.909|177.564|177.991|179.009|176.818|180.464|175.027|177.382|177.391|175.909|177.536|181.1|178.864|176.082|172.555|175.182|174.364|170.655|174.118|166.973|168.436|170.173
06181|944533|/equities/midea-group-a|CHINA_A50|18.57|18.63|18.49|17.97||||||18.28|18.19|18.11|18.41|18.23|18.21|17.67|17.49|17.23|18.13|18.05|18.02|18.69|19.21|18.53|18.93|19.73|19.33|19.21|18.93|19.87|19.36|21.06|20.89|19.81||21.88|22.29|22.06|20.67|21.43|21.13|21.63|21.63|21.25|19.81|20.12|19.85|20.03|20.03|19.59|19.25|19.01|18.79|19.54|19.39|19.4|19.53|18.55|17.89|18.07|19.09|18.86|19|18.73|18.79|18.98|18.9|19.34|19.2|19.33|19.82|19.63|19.75|20.2|20.08|20.03|19.57|18.79|18.92|18.67|18.51|17.86|18.25|18.53|18.39|17.97|17.78|18.33|18.28|18.44|18.35|17.98|18.61|18.86|18.07|18.07||||||16.82|16.38|16.73|16.73|17.42|17.23|17.77|17.69|17.25|17|17.76|16.67|17.34|18.17|18.24|18.6|18.27|17.91|||19.17|19.22|19.19|18.23|17.69|16.82|15.84|16.85|18.72|20.01|20.85|20.62|21.79|22.2|22.42|22.34|23.07|23.3|22.81|22.55|22.94|22.71|22.67|22.1|21.5|22.28|21.92|21|22.91|23.23|22.91|23.35|23.75|24.28|23.73|24|24.03|25.39|24.83|22.59|20.54|22.82|23.33|22.2|23.99|23.73|24.85|22.87|22.94|24.47|25.89|25.33||23.35|23.94|24.65|24.3|24.34|25.25|25.39|25.85|25.75|26.25|25.12|25.35|26.07|25.63|25.6|24.67|24.56|26.42|27.05|25.72|25.41|25.4|23.89|23.22|22.14|22.8|23.61|23.93|23.64|23.77|23.47|23.25|22.75|22.73|24.05||24.65|37.45|37.37|36.58|36.2|36.53|37.01|37|35.1|35.78|33.4|32.03|33.21|33|33.52|32.88|33.91|34.15||33.88|34.24|34.18|32.95||||31.54|32.09|32.21|31.51|32|31.99|31.47|31.5|31|30.68|30.97|29.81|29.98|29.42|29.7|30.8
06182|101073|/equities/new-cn-insuran|CHINA_A50|37.76|38.1|37.85|36.4||||||36.7|37.01|36.3|36.87|35.89|36.83|35.19|35.6|36.6|39.33|39.17|38.35|39.72|40.89|39.35|39.29|42.1|41.26|42.45|42.21|45.41|43.41|48.12|48.11|47.05||52.2|52.24|52.63|52.04|54.48|55.25|55.14|54.39|54.36|51.9|51.86|51|51.28|52.42|47.66|48.15|48.83|47.8|49.02|49.72|51.8|49.05|44.66|44|44.63|48.18|48.67|48.06|47.87|47.68|48.31|47.02|47.58|47.85|47.91|47.83|49.43|49.66|49.74|50.21|47.45|45.06|40.88|41.16|42.5|41.92|42.52|44.25|44.56|44.57|43.5|42.79|42.11|42|41.13|39.89|38.8|40.3|40.2|38.57|36.98||||||35.82|36.05|37.81|38.1|38.47|37.94|39.25|37.45|37.1|36.24|36.93|34.68|36.5|36.9|36.82|37.83|37.31|35.75|||37.37|38.11|38.62|36.96|34.84|31.68|30.29|33.11|36.79|39.6|41.06|41.04|43.36|44.79|44.86|44.58|45.48|46.49|43.98|42.63|43.24|44.74|43.83|42.99|43.66|44.29|44.3|44.33|49.28|51.3|48.74|49.25|50.15|51.14|49.36|49.54|51.64|54.27|55.82|53.5|50.39|55.95|53.49|50.28|53.46|56.69|61|56.99|55.8|58.8|59.59|59.39||55.9|58.94|62.05|61.6|62.56|65.53|66.72|66.18|67.58|70.06|63.69|64.9|62.72|61.45|62|58.83|59.8|65.57|67|67.45|65.48|61.59|61.48|62.05|59.03|60.15|63.4|62.73|64.4|65.59|60.85|62.15|64.37|60.03|59.21||53.82|52.98|53.69|53.54|52.97|55.16|56.24|54|52.58|55.39|55.42|53.75|55.1|56.94|57.86|56.61|57.12|55.66||54.88|53.5|53.94|53.06|54.06|52.19|52.9|54.07|56.42|55.14|54.89|54.6|56.82|55.82|56|51.93|52.95|48.41|47|48.36|47.19|50|49.54
06183|101123|/equities/petrochina-ss|CHINA_A50|7.44|7.52|7.35|7.18||||||7.23|7.28|7.21|7.32|7.25|7.47|7.45|7.29|7.09|7.44|7.33|7.26|7.46|7.42|7.26|7.34|7.62|7.61|7.75|7.7|7.98|7.76|8.3|8.09|8.12||8.35|8.41|8.42|8.38|8.48|8.48|8.54|8.53|8.53|8.48|8.49|8.46|8.37|8.43|8.31|8.32|8.35|8.39|8.55|8.58|8.82|8.64|8.42|8.41|8.46|8.97|8.97|8.91|8.92|8.98|9.04|9.05|9.04|8.98|8.94|9.1|9.21|9.26|9.24|9.1|8.98|8.74|8.48|8.54|8.76|8.81|8.78|8.81|8.89|8.84|8.82|8.88|8.97|8.9|8.95|8.81|8.74|8.67|8.76|8.52|8.44||||||8.23|8.26|8.43|8.56|8.41|8.37|8.55|8.47|8.44|8.58|8.76|8.48|8.5|8.81|8.83|9|8.7|8.63|||8.73|9.21|8.93|9.14|8.78|8.56|8.56|9.51|10|10.32|10.79|11.13|10.81|10.98|11.01|11|11.16|11.07|10.68|10.48|10.64|10.82|10.58|11.09|11.73|11.65|11.87|12.37|13.66|13.66|13.62|13.48|13.73|13.17|13.41|13.52|12.29|12.54|13.1|12.87|12.4|13.58|13.01|11.74|11.68|10.74|11.34|10.95|10.55|11.33|11.81|11.5||11.15|11.81|12.27|12.1|12.61|12.96|12.91|12.97|13.18|13.33|12.81|12.61|12.35|12.38|12.4|11.92|12.23|13.36|13.05|12.99|12.64|12.21|12.17|12.19|11.79|12.12|12.47|12.43|12.7|12.66|12.41|12.19|12.62|12.99|13.51||13.39|13.72|14.33|14.65|13.32|13.33|13.22|12.99|12.8|13.37|13.01|12.47|12.51|12.68|12.46|12.38|12.51|12.26||11.84|11.91|11.85|11.73|11.89|11.71|11.99|11.33|11.59|11.8|11.68|11.64|11.65|11.49|11.2|11.06|11.03|10.76|10.77|10.89|10.76|10.71|10.93
06184|944579|/equities/ping-an-bank-a|CHINA_A50|8.41|8.46|8.34|8.16||||||8.27|8.29|8.21|8.29|8.17|8.33|8.07|8.23|8.22|8.64|8.67|8.6|8.78|8.93|8.68|8.72|8.97|8.93|9.01|8.97|9.27|9.12|9.61|9.5|9.44||9.99|10.08|10.07|9.98|10.34|10.28|10.4|10.36|10.43|10.19|10.06|9.91|9.93|10.06|9.86|9.97|9.99|9.97|10.12|10.1|10.38|10.43|9.79|9.78|9.78|10.19|10.27|10.23|10.38|10.46|10.42|10.35|10.42|10.28|10.2|10.33|10.46|10.62|10.78|10.32|10.06|9.74|9.21|9.28|9.47|9.39|9.39|9.57|9.6|9.56|9.44|9.35|9.43|9.38|9.36|9.31|9.15|9.28|9.36|9.08|8.92||||||8.74|8.65|8.78|8.79|8.93|8.92|9.13|9.02|9.01|8.97|9.08|8.81|9.06|9.13|9.21|9.25|9.17|9.07|||9.87|9.64|9.22|9.03|9|8.26|7.88|8.62|9.58|10.04|10.19|10.22|10.45|10.53|10.47|10.47|10.7|10.77|10.51|10.44|10.49|10.72|10.68|10.3|10.22|10.5|10.52|10.37|11.15|11.39|11.27|11.31|11.33|11.52|11.33|11.32|11.56|12.03|12.38|11.88|10.99|12.21|11.57|10.89|11.46|11.6|12.12|11.3|11.47|12.39|12.6|12.46||12.19|12.82|13.11|13.03|13.27|13.76|13.73|13.9|14.15|14.41|13.58|13.64|13.19|13.14|13.25|12.77|12.92|13.73|13.85|13.83|13.56|13.16|13.12|12.99|12.65|12.88|13.24|13.23|13.3|13.36|13.21|13.06|13.1|15.86|16.52||16.7|16.65|16.7|16.42|16.14|16.66|16.95|16.56|16.3|16.93|17|16.65|16.3|16.54|16.5|15|14.93|14.01||13.21|13.17|13.3|13.12|15.66|15.08|15.11|14.91|15.35|15.43|15.32|15.19|15.51|15.4|15.41|14.99|14.6|13.86|13.77|14.15|13.44|13.38|13.57
06185|101078|/equities/cn-ping-an|CHINA_A50|29.91|30.04|30.12|29.41||||||29.67|29.7|29.46|29.95|29.5|30.2|29.33|29.2|29.2|30.26|30.22|30.03|30.55|31.53|31.03|31.09|32|31.96|32.2|32.02|33.91|33.32|34.54|34.47|34.02||35.84|35.73|36.15|35.7|36.9|36.93|36.99|36.91|36.9|35.79|35.51|35.25|35.26|35.6|34.62|34.49|34.44|34.44|34.74|34.96|35.99|35.99|34.14|33.86|33.8|35.05|35.05|34.98|34.95|35.05|35.31|34.89|35.27|35.13|35.06|35.45|35.85|36.26|36.4|36.2|35.34|34.99|33.02|33.01|33.48|33.35|33.55|34.3|33.6|33.75|32.87|32.62|32.91|33.18|32.79|32.45|31.7|32.2|32.63|31.7|30.76||||||29.87|29.82|30.9|31.22|31.13|30.76|31.78|30.95|30.57|30.22|30.55|29.45|30.03|29.87|30.24|30.22|29.75|28.88|||29.9|30.16|30.29|29.67|29|26.36|25.17|26.45|29.47|30.55|31.41|31.27|32.98|33.89|34.1|33.79|34.89|35.1|33.88|32.9|33.29|34.22|33.33|33.35|34.27|34.94|35.09|36.59|40.315|41.295|39.595|40.275|40.535|40.23|39.235|39.515|39.31|40.335|41.095|40.175|38.715|43.015|39.045|37.25|38.85|39.32|40.975|38.275|38.705|41.225|42.425|42.205||40.2|42|43.505|43.25|43.495|45.09|45.15|44.215|44.645|45.995|43.475|44.005|42.775|43.185|43.72|42.735|42.64|45.53|46.565|45.8|44.79|43.315|42.795|42.73|41.205|42.2|43.16|43.515|44.475|44.355|43.45|43.495|44.29|43.065|45.255||44.325|43.74|43.04|43.16|42.425|44.035|45.06|44|42.775|44.98|45.4|42.245|42.35|43.11|43.14|40.74|41.2|40.575||39.36|39.015|39.57|39.145|39.99|38.36|39.07|37.535|37.875|38.98|39.2|37.88|38.705|37.275|36.745|34.495|34.395|33.1|32.83|33.16|32.495|32.59|33.48
06186|100320|/equities/poly-real-esta|CHINA_A50|9.2|9.07|9.04|8.81||||||9|9.09|9.14|9.05|8.58|8.72|8.37|8.76|8.54|9.11|9.03|8.81|8.95|9.36|8.61|8.59|9.12|8.86|8.99|8.84|9.49|9.04|10.02|9.87|9.61||10.64|10.85|10.96|10.84|11.42|11.28|11.85|11.85|11.99|11.36|11.52|10.48|10.71|10.59|10.37|10.45|11.2|10.72|10.83|11|11.35|11.62|10.56|9.6|9.18|9.62|9.55|9.49|9.61|9.72|9.59|9.67|9.11|9.05|8.96|9.17|9.33|9.21|9.4|9.22|9.03|8.83|8.43|8.51|8.72|8.66|8.63|8.82|8.97|9.09|8.59|8.56|8.62|8.52|8.64|8.51|8.33|8.53|8.56|8.32|8.26||||||7.98|7.72|7.98|8|8.13|8.04|8.28|8.23|8.15|8.11|8.38|7.98|8.28|8.2|8.25|8.2|7.95|7.75|||8.46|8.58|8.43|8.14|7.76|7.16|6.95|7.72|8.58|9|9.38|9.1|9.92|9.79|9.59|9.55|9.9|9.82|9.35|9.1|9.29|9.58|9.32|9.21|9.08|9.53|9.27|9.45|10.5|10.4|10.13|10.33|10.53|10.73|10.36|10.5|10.6|11.37|11.32|10.32|9.37|10.32|10.23|9.39|10.25|10.65|11.42|10.6|10.58|11.74|11.97|11.79||11.5|12.26|12.57|12.42|12.77|13.28|13.21|13.55|13.49|13.79|13.4|12.76|12.75|12.72|12.66|12.09|12.4|13.48|13.85|13.69|13.27|12.91|12.83|12.88|12.41|12.86|13.67|14.28|13.94|14.19|13.94|13.87|13.63|13.48|14.48||14.96|13.99|13.69|14.03|13.28|13.82|14.05|13.84|13.55|13.81|13.46|12.5|12.83|12.99|12.74|13.02|11.84|11.5||11.19|11.21|11.41|11.5|11.85|10.79|10.37|10.14|10.43|10.78|10.56|10.26|10.41|9.92|9.72|9.48|9.46|9.19|9.23|9.5|9.24|9.3|9.58
06187|100276|/equities/pudong-dev|CHINA_A50||||16.782||||||16.709|15.691|15.109|15.236|15|15.364|15.064|15.173|15.145|15.482|15.473|15.055|15.664|16.155|16.073|16|16.282|15.809|15.882|15.527|15.9|16.027|16.464|16.327|16.118||16.618|16.873|17.027|17.018|17.555|17.3|17.182|17.173|17.418|17.1|16.818|16.545|16.645|16.782|16.918|17.545|17.5|18.264|17.645|17.009|17.518|18.018|16.982|16.945|16.845|17.573|17.873|17.318|17.327|16.791|16.273|15.809|15.864|15.836|15.964|15.782|16.136|16.7|16.518|16.273|16.1|15.309|14.964|14.918|14.891|15.073|14.836|14.818|14.8||||||||14.455|14.527|14.609|14.455|14.455||||||15.118|14.5|14.5|14.191|13.855|13.555|13.691|13.618|13.664|13.727|14.027|14.045|14.473|14.155|13.855|13.791|13.727|13.1|||13.536|13.936|13.609|13.018|12.7|11.827|11.291|11.7|12.927|13.345|13.627|13.518|13.918|14.073|14.045|13.991|14.155|14.345|14.064|13.982|13.909|14.209|14.118|13.7|13.545|13.9|13.855|13.564|14.673|14.927|14.691|14.891|15.164|15.473|15.418|15.518|15.218|15.491|15.736|15.409|14.527|15.982|15.655|14.418|14.9|14.855|15.427|14.464|14.427|15.191|15.691|15.464||15.509|16.118|16.545||||||||16.755|16.945|16.273|16.227|16.3|15.5|15.5|16.427|16.718|16.482|16.136|15.745|15.591|15.491|14.9|15.255|15.445|15.527|15.664|15.7|15.564|15.527|15.509|15.527|16.2||16.436|16.855|16.645|16.509|16.073|16.564|16.809|16.5|16.255|16.918|16.964|16.345|16.264|16.391|15.945|15.336|15.482|15.182||14.727|14.709|14.491|14.364|14.573|13.964|13.964|13.864|14.264|14.464|14.318|14.218|14.427|14.136|14.064|13.9|13.736|12.955|12.818|13.191|12.391|12.345|12.655
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|11.99|12.01|11.99|11.62||||||11.54|11.49|11.04|11|10.25|10.4|9.55|10.38|10.9|12.1|11.82|11.79|12.09|12.26|11.14|10.79|11.47|11.25|12.06|12.1|12.97|13.17|14.63|14.59|14.42||16|16.5|15.88|15.59|16.3|16.19|16.24|16.3|15.62|15.38|15.55|15.23|14.77|14.72|14.11|14.01|14.29|15.11|15.76|15.2|14.85|14.4|15.14|15.14|14.64|15.44|15.89|14.89|14.57|14.55|14.01|13.75|13.71|13.85|13.15|13.86|13.8|13.57|13.29|13.44|13.32|13.3|12.54|12.62|12|11.6|11.46|11.39|11.54|11.41|11.14|10.84|12.04|12.14|11.72|11.73|11.62|11.58|11.59|11.65|11.5||||||10.63|10.89|11.07|10.65|11.22|10.21|10.05|10.11|9.71|9.4|9.55|8.68|9.6|10.12|10.12|10.37|9.89|9.08|||8.85|9.46|10.52|11.52|10.65|10.11|11.23|12.47|13.86|14.25|15.26|14.38|15.98|16.55|17.34|15.76|15.98|16.07|14.95|13.59|12.7|12.19|11.07|12.01|12.7|13.45|12.65|13.9|15.45|15.31|15.17|15.15|15.12|13.74|12.5|12.67|13.5|12.27|11.16|10.14|9.22|10.16|11.29|11.95|11.84|11.67|12.97|12.46|13.85|15.38|16.11|15.9||15.66|16.98|17.38|16.89|18.12|19.17|18.98|18.43|18.21|18.76|18.28|18.63|19.25|19.17|18.27|16.61|16.01|17.37|16.82|15.29|15.33|15.04|14.76|14.21|13.8|13.25|26.09|25.57|24.74|23.87|21.7|21.03|21.86|21.87|22.37||21.81|22.23|21.97|23.47|23.4|23.87|24.04|23.85|22.51|22.33|22.6|22.28|23.51|23.9|23.49|21.35|22.02|22.13||21.05|20.61|19.97|19.41|19.53|19.48|19.2|19.77|19.67|18.99|18.47|18.37|18.47|18.31|18.1|17.75|17.59|17.6|17.61|17.45|17.46|17.59|17.4
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|18.75|18.93|18.85|18.52||||||18.39|18.59|18.39|18.85|18.59|18.63|17.89|17.89|18.04|18.91|18.92|18.76|19.22|20.02|19.5|19.7|19.83|19.24|18.99|19.05|19.52|18.86|20.19|19.94|19.67||21.24|21.34|21.37|21.21|21.84|21.78|21.9|21.54|21.61|20.68|20.63|20.43|20.59|20.76|20.42|20.63|20.98|20.08|20.65|20.63|21.15|20.64|19.56|19.13|18.96|19.81|19.92|19.83|19.9|19.96|19.9|19.8|20.08|20.21|20.11|19.92|20.31|20.68|20.88|19.55|||||||||||||||||||||17.77||||||16.8|16.13|16.57|16.31|16.6|16.55|17.38|17.32|17.31|17.46|18.34|17.48|17.6|17.14|17.16|17.17|17.05|16.85|||17.91|17.44|17.35|16.98|16.52|15.02|14.12|15.4|16.99|17.89|18.36|18.26|19.57|19.83|20.05|19.84|20.06|20.31|19.57|19.39|19.42|20.08|19.79|19.27|19.12|19.81|19.3|19.19|21.31|22|21.92|24.48|24.1|24.38|23.78|23.71|23.24|24.84|26.1|25.24|22.98|23.08|21.92|20.26|21.14|21.56|22.59|20.93|21|22.6|23.48|23.31||22.5|23.58|24.75|24.57|25.37|26.09|26.02|26.19|26.11|26.61|25.23|24.86|25.12|24.83|24.95|23.99|24.17|25.84|26.43|26.39|25.78|25.29|25.1|24.69|23.83|24.27|24.6|25.14|25.73|25.9|25.35|25.37|25.38|25.77|27.19||27.01|27.32|27.06|27.46|27.16|28.02|28.26|28.2|27.25|27.58|27.63|25.73|25.57|25.57|25.73|25.49|26.2|26.09||26.23|25.56|25.81|24.84|25.39|24.68|24.78|24.79|25.51|25.45|24.73|24.71|25.16|25.12|24.88|24.74|24.71|23.58|23.01|23.12|22.74|23.28|23.79
06190|100289|/equities/sh-intl-port|CHINA_A50|4.87|4.91|4.82|4.64||||||4.71|4.72|4.67|4.72|4.64|4.68|4.54|4.75|4.87|5.33|5.28|5.24|5.34|5.32|5.12|5.12|5.44|5.42|5.58|5.56|5.82|5.6|6.13|6.03|5.98||6.48|6.62|6.55|6.57|6.69|6.66|6.77|6.85|6.87|6.83|6.82|6.74|6.77|6.82|6.67|6.71|6.66|6.68|6.85|6.85|6.96|7.01|6.78|6.73|6.78|7.21|7.27|7.25|7.28|7.38|7.39|7.34|7.39|7.42|7.44|7.47|7.6|7.65|7.83|7.41|7.42|7.31|7.14|7.09|7.14|7.17|7.15|7.3|7.43|7.4|7.42|7.38|7.47|7.45|7.61|7.36|7.18|7.39|7.35|7.15|7.14||||||7.01|7.09|7.1|7.13|7.2|7.17|7.42|7.39|7.3|7.27|7.62|7.23|7.53|7.49|7.45|7.79|7.48|7.35|||7.63|7.06|7.87|7.54|7.01|7.07|6.98|6.45|6.91|7.26|7.55|7.46|8.24|8.04|8.07|7.85|7.79|7.92|7.4|7.27|7.28|7.57|7.4|7.19|7.24|7.47|7.2|7.48|8.31|8.28|8.14|8.14|8.24|8.41|8.23|8.17|8.07|8.86|8.95|8.35|7.58|7.15|6.5|5.95|6.51|7.21|7.9|7.48|8.3|9.24|9.48|9.19||9.06|9.3|9.57|9.39|10.01|10.32|10.51|10.18|9.95|10.14|9.75|9.55|9.69|9.93|9.85|9.27|9.35|10.25|10.53|10.61|9.9|9.89|9.34|9.21|8.75|8.94|9.35|9.55|9.62|9.36|9.12|9.03|9.4|9.84|9.95||10.04|10.14|10.04|10.65|10.53|10.17|10.13|10.28|10.3|9.82|8.93|8.93|8.15|7.82|7.74|7.61|7.86|7.92||7.83|7.79|7.79|7.75|7.93|7.65|7.74|7.93|7.79|7.32|7.32|7.39|7.28|7.16|7.1|6.81|6.73|6.59|6.75|6.58|6.51|6.58|6.64
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|23.45|23.94|24.04|23.27||||||23.68|24.32|24.29|24.2|24.02|23.66|22.68|22.95|23.55|24.44|24.08|24.04|24.61|24.91|23.94|23.6|24.3|24.11|24.08|24.07|25.91|25.28|26.58|26|25.67||27.28|27.56|27.23|26.4|27.12|27.65|27.48|27.69|27.69|25.95|25.54|24.93|25.13|24.92|24.6|24.52|24.87|24.85|25.55|25.3|25.61|25.68|24.79|24.03|24.26|25.17|25.33|25.28|25.45|26|26.28|26.02|25.91|25.64|25.75|25.77|26.16|26.45|26.79|25.92|25.82|25.48|24.07|24.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.73|25.6|24.93|27.7|27.9|27.62|26.71|26.4|26.9|25.64|24.72|26.32|28.36|26.52|24.11|21.92|24.36|25.6|25.05|27.59|30.66|31.7|30.46|29.56|31.9|32.86|30.83||28.21|30.33|32.38|31.29|32.38|30.81|29.34|29.5|28.75|29.16|28.09|27.53|27.98|28.55|28.22|26.83|27|27.59|27.9|27.6|27.09|26.59|25.69|25.69|25|25.25|25.68|26.25|26.14|26.13|25.55|24.85|24.79|25.23|26.58||26.11|26.16|26.16|27.01|26.89|27.81|28.18|28.06|26.17|26.75|27.05|24.78|25.06|24.67|24.17|23.61|24.17|24.18||23.41|23.36|23.21|23.18|23.53|23.13|23.34|22.48|22.76|22.84|22.63|22.42|22.84|22.48|22.18|21.64|21.7|21.3|21.31|21.27|20.92|20.73|21.04
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|58.67|59.8|59.92|58.59||||||59.9|59.53|59.58|59.6|58.69|58.81|57.1|58.5|59.91|59.94|58.11|58.45|59|61.42|59.84|59.6|60.88|58.87|60.05|59.2|61.02|61.35|66.74|66.99|64.08||68.54|66.9|66.95|66.51|67.19|67.9|68.25|68.98|70.74|67|65.16|64.46|65.5|65.82|64.9|64.52|64.4|64.29|65.75|66.39|66.91|67.5|65|63|62.5|63.5|64.5|63.99|64.75|64.68|64.98|64.73|65.4|64.92|64.9|66.9|67.47|68.29|69.62|68.73|68.1|68.31|64.97|63.4|62.52|62.85|60.81|61.07|61|61.4|60|59.61|60.1|60|60.28|60.7|60|60.75|60.43|57.91|57.02||||||54.49|53.05|53.85|53.98|54.02|53.11|54.84|54.12|53.38|54.03|55.99|53.67|55|55.77|56.6|56.2|55.7|54.5|||58.38|57.34|55.59|55|52.91|50.54|49.69|51.3|57|59.9|61.3|60.08|63.14|63.43|63.23|63.28|65.33|66.12|64.16|63.2|65.2|67.79|65.66|63.04|60.5|62.65|61.17|59.54|66.15|67.5|65.8|66.8|67.17|70.75|67.51|65.89|70.8|75.45|76.88|70.69|64.26|66.24|64.18|60.95|61.6|66.89|69.36|65.01|65.8|70.82|72.1|68.35||66.31|70.48|77.19|77.21|80.21|79.06|75.71|75.39|71.43|71.52|69.47|70.35|72.84|70.43|71.42|66.86|66.43|70.71|70.72|69.29|68.62|68.44|64.91|64.21|62.51|61.89|64|65.74|64.89|66.05|64.81|63.61|64.22|65.63|68.03||66.84|66.11|66.43|70.21|69.01|70.07|71.1|71.88|65.34|67.93|68.43|62.79|64.21|63.24|62.93|61.44|63.94|60.46||59.51|58.79|58.34|58.12|58.83|58.51|58.64|57.29|58.89|56.59|55.96|56.73|56.9|56.51|55.5|54.62|54.76|54.45|54|54.86|54.2|54.68|55.17
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|54.15|53.59|54.13|53.88|54.41|53.64|55.8|56.66|57.35|57.3|54.89|53.84|54.1|54.77|50.5|50.89|50.99|51.28|51.1|52.03|50.99|52|52.06|50.4|51.98|53.6|55|53.25|52.06|||54.05|54.45|56.2|||56.1|56.11|56.29|56.74|56.8|57.01|57.5|56.9|56.51|57.15|56.45|57.2|58|58.5|59.84|58.4|56.91|59|57.33|56.51|57.6|61|58.91|55.42|55.12|56.67|55.77|57.52|57.86|56.45|57.09|54.9|52.3|53.39|53.47|53.53|51.84|52.41|51.94|51.96||52.52|49.3|49|47.44|47.52|47.23|48.07|48.26|49.23|47.8|49.31|48.11|48.9|49|47.39|44.9|44.42|43.31|41.6|40.8|39.43|38.92|38.8|36.1|35.23|34.6|34.53|35.33|34.67|35.31|35.51|35.95|36.53|35.83|36.15|36.2|36.25|35.55|35.66|34.97|33.51|34.1|34.85|35.7|36.27|37.7|40|39.04|38.8|38.95|38.74|37.73|39|39.8|39.9|39.95|39.8|39.87|40.1|40.18|40.19|40.23|40.52|39.9|40.5|39.3|39.3|39.35|39.22|38.97|38.12|38.6|39.13|39.33|39|39.1|38.82|39.55|39.55|38.96|38.94|38.1|38.07|38.05|38|36.75|36.67|37.05|37|37.3|38.24|38|39.16|38.3|38.72|39.04|38.78|37.9|38.97|39.27|39.7|39.45||39.78|41.1|40.8|40|39.8|40.07|39.3|40|40.53|41.1|40.75|40.4|40.23|41.1|41.2|39.28|38.85|39.9|40.52|40.61|41.09|41.49|40.5||40.7|40.02|40.41|40.2|||38.15|39.5|39|39.33|39.2|38.65|38.99|37.72|37.75|38.28|39.16|38.5|37.7|37.13|38|35.1|35.75|36.6|36.5|35.76|35.76|36.14|34|34.04|32.7|32.5|33.6|34.24|34|33.5|35|35.1|35.01|36.5|37.18|38.45|36.65|36.65||38.96|38.47|38.55
06195|13678|/equities/afk-sistema_rts|MOEX|17.75|17.59|17.5|17.4|17.57|17.43|17.6|17.5|17.32|17.55|17.75|17.49|17.65|17.66|17.74|17.73|17.81|17.66|17.67|17.99|17.27|17.05|17.4|17.25|17.61|18.38|17.55|17.56|17.57|||18.09|18.11|17.64|||17.65|17.7|17.34|17.59|17.61|17.7|17.68|17.6|17.05|18.3|17.95|17.39|17.02|17.12|16.96|17.25|17.42|17.36|17.72|18.35|17.79|17.75|17.66|17.63|17.77|17.73|17.64|17.73|17.34|17.2|17.3|17|16.8|16.1|16.49|16.7|17.04|17.51|17.71|17.64||17.7|17.82|17.66|17.62|17.83|17.98|17.85|17.73|17.68|17.92|17.9|18.05|18.47|18.49|18.6|18.85|18.71|18.55|17.97|18.02|17.75|17.84|17.64|18.26|18.4|18.11|18.4|18.66|18.37|18.6|18.64|18.35|18.1|19.01|19.44|19.47|19.59|19.58|19.68|19.71|19.87|19.65|19.61|19.85|19.82|19.77|20.14|19.95|19.96|19.8|20|19.1|19.12|20.38|20.3|20.64|20.63|20.57|21.05|20.98|21|21.05|21.13|20.96|21.04|20.87|20.85|21.09|20.39|20.4|20.19|19.89|20.07|20.22|20.25|20.3|20.14|19.77|19.74|19.12|19.15|19.2|19.02|18.6|18.13|18.25|19.17|19.53|19.75|19.64|19.84|19.75|19.9|19.03|19.2|18.88|18.32|17.9|18.17|18.42|18.38|18.51||17.92|17.82|17.96|17.76|17.67|17.22|16.93|17.1|16.87|16.9|16.96|16.97|16.91|16.86|17|16.98|16.85|16.9|17|16.78|16.58|16.28|16.2||16.31|16.11|16.25|16.3|||15.96|16|16.12|16.05|16.06|15.9|16.25|16.43|16.44|17.15|17.25|17.12|16.37|16.68|16.72|16.3|16.61|17.23|17.7|17.65|17.85|17.75|17.9|17.4|17.3|17.04|17.6|16.89|16.59|16.6|16.35|16.52|16|14.89|14.83|15.31|15.06|15.7||16.9|17.41|17.6
06196|13720|/equities/transneft-p_rts|MOEX|198900|196500|196300|197000|192700|190000|191700|186900|185000|182700|185400|187100|187500|188700|189200|194000|200400|201000|198100|197600|231000|217400|211100|208000|204500|205000|204000|202700|200800|||199000|194600|191800|||194000|188000|181300|176600|176300|173800|168400|167600|169900|170100|167200|157800|151100|149000|151100|153300|154400|156100|153200|155600|154400|156500|151000|153200|162500|164900|165900|173000|165000|157100|153000|151800|144500|145500|151500|154900|153700|153400|150000|150700||150400|148700|148800|149400|151500|152300|151400|152800|149700|148800|153500|151000|145700|146500|142000|141900|140700|146500|147600|149000|152200|149300|146300|148700|148300|147600|145400|148000|150000|151600|155900|156000|154800|156300|155400|155000|160500|161000|161900|156000|157800|154100|150400|153100|153000|153900|157900|154000|155700|156300|160600|165200|161600|163000|154700|152700|152800|152800|150200|152000|154000|149200|144400|143500|143500|143700|141500|138100|139350|136260|136820|133950|132190|130020|130300|131340|130800|135500|138070|138000|138140|133190|130910|133000|132000|134500|133000|132000|134900|131250|134800|131000|129590|129000|129490|129290|131480|130650|127510|131160|133830|133800||130700|134900|135020|133640|134890|130470|125150|127030|123220|123450|124300|123000|119900|117950|119430|117570|117570|117620|120010|124900|120230|122010|124710||123570|119100|124250|126650|||121320|120550|121000|119320|118990|117800|121000|124470|123250|118150|122640|122490|121940|124400|120490|119560|126300|128570|127600|129070|133000|126210|124500|123990|124180|123800|124900|124650|126430|124000|128650|132770|132150|133910|132620|131500|136800|136400||135900|135000|136970
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|68.29|69|70.95|69.19|67.32|64|62.3|63.2|64.9|66.6|68.37|65.55|64.81|62|61.73|61.3|60.6|59.79|56.66|57.1|56.72|55|54.09|53.31|53.9|57.26|57.61|58.34|56.11|||57.69|57.8|55.21|||55.94|55|54.23|56.42|57.02|57.35|56.99|56.92|57.6|56.74|55.73|56|53.28|50.5|49.55|49.8|48.96|50.5|52.13|51.97|51.55|51.49|52.18|52.72|54.56|54.46|53.2|54.88|53.6|53.95|53.01|52.6|51.05|50.81|51.2|51.4|51.59|52.09|52.22|52.2||53.03|51.38|51.4|52.7|53.89|54.44|54.4|55.9|54.5|54.92|56|56.8|56.06|57.96|59|59|57.55|59.1|59.19|59.66|59.23|58.55|57.44|56.92|57.97|54.77|53.5|55.9|57.51|59.15|60.65|60.81|61.91|61.05|60.78|62.3|63.5|64.85|64.5|62.91|63.02|63.05|64.02|65.2|65.9|66.49|65|64.1|63.39|64.61|63.24|63.8|65.5|65.48|65.69|67.05|67.96|69.73|72.52|73.88|73.49|73.21|73.01|73.05|73.06|71.95|73.49|71.2|67.77|66|65.73|66.21|66.7|70.1|72.39|72.4|72.97|71.1|72.06|70.24|70.79|73.45|72.3|70|68.2|68.15|67.41|64.1|63.37|63.2|63|63.78|63.45|62.8|64|63.2|62.91|62.49|61.96|61.31|61.2|62.31||62.01|63.8|63.71|63.78|62.94|61.68|60.5|62.74|64.4|63.25|68.74|66.53|65.7|67.16|67|66.6|65.34|66.45|66.4|66.7|66.49|69|69.15||68.13|69|69.5|71.75|||68.39|67.8|67.72|67.14|66.25|65.85|67.8|67.62|66.33|63.8|64.85|63.84|64.5|62.02|65.2|65.5|69|70.99|72.82|72.41|73.61|73|72|71.31|70.23|70.2|73.6|75.5|74.9|78|77|79.5|82.8|79.61|76.12|75|75|74.55||74.5|74.41|73.95
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0736|0.0713|0.0705|0.0706|0.0693|0.0679|0.0694|0.0685|0.0698|0.0711|0.072|0.0695|0.0707|0.0735|0.0737|0.0716|0.0687|0.0677|0.0684|0.0696|0.0675|0.0675|0.0694|0.0694|0.0695|0.0719|0.0723|0.0736|0.0723|||0.0752|0.0753|0.0772|||0.0797|0.0782|0.076|0.0771|0.077|0.0786|0.0774|0.0763|0.0752|0.0788|0.0775|0.0762|0.0758|0.0757|0.0758|0.075|0.0724|0.0725|0.0723|0.0717|0.0723|0.0733|0.071|0.0727|0.076|0.0745|0.0728|0.0763|0.076|0.0762|0.0761|0.0759|0.0759|0.0758|0.0754|0.076|0.0758|0.076|0.0759|0.0762||0.074|0.0725|0.0724|0.072|0.0718|0.0735|0.0723|0.0747|0.0745|0.0749|0.0755|0.0753|0.0754|0.0775|0.0771|0.0773|0.0781|0.076|0.074|0.0714|0.0693|0.0681|0.067|0.0677|0.0677|0.067|0.067|0.0675|0.0673|0.067|0.0673|0.0682|0.068|0.0693|0.0686|0.0697|0.0699|0.0697|0.0691|0.0692|0.0698|0.0683|0.0675|0.0679|0.067|0.0673|0.069|0.0697|0.0698|0.0698|0.07|0.0665|0.0687|0.0694|0.0693|0.0697|0.0703|0.0704|0.0705|0.0702|0.0705|0.0704|0.0708|0.0705|0.071|0.071|0.072|0.072|0.072|0.0723|0.0723|0.0723|0.0719|0.0728|0.0732|0.0733|0.0728|0.074|0.0742|0.0749|0.075|0.0746|0.0752|0.073|0.0733|0.0746|0.0745|0.0758|0.0775|0.0772|0.079|0.0781|0.078|0.078|0.0779|0.0784|0.0795|0.08|0.0799|0.08|0.08|0.0804||0.0804|0.0805|0.0817|0.0819|0.0811|0.0811|0.0811|0.0802|0.0803|0.0803|0.0805|0.0826|0.0815|0.0795|0.0778|0.0751|0.072|0.072|0.071|0.0684|0.0652|0.066|0.0665||0.0675|0.0675|0.0683|0.0685|||0.0655|0.0631|0.0622|0.0599|0.0598|0.0569|0.0581|0.0585|0.058|0.058|0.0589|0.0583|0.0579|0.059|0.0587|0.0588|0.06|0.0601|0.0623|0.0616|0.0617|0.0604|0.06|0.06|0.0595|0.0606|0.0628|0.063|0.0617|0.0634|0.0623|0.0624|0.061|0.0621|0.0633|0.0645|0.0633|0.0626||0.0647|0.0664|0.068
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0633|0.0619|0.063|0.0618|0.062|0.0614|0.0626|0.0625|0.0605|0.0614|0.0619|0.0602|0.0582|0.0589|0.0585|0.059|0.0585|0.0579|0.0575|0.0578|0.0569|0.0557|0.0565|0.0553|0.055|0.0577|0.0582|0.059|0.0587|||0.0607|0.0611|0.0597|||0.0594|0.0585|0.0583|0.0588|0.0599|0.0598|0.0593|0.0592|0.0604|0.0607|0.0606|0.0594|0.0586|0.0587|0.0592|0.0595|0.0583|0.0591|0.0602|0.0605|0.061|0.0612|0.0611|0.0614|0.0616|0.0616|0.0605|0.0632|0.0626|0.0621|0.063|0.0613|0.0605|0.0603|0.0618|0.0619|0.0624|0.0611|0.0624|0.0629||0.0631|0.0632|0.0621|0.0628|0.0619|0.0621|0.0614|0.0633|0.0633|0.0644|0.0603|0.0597|0.0602|0.0607|0.0606|0.0617|0.0616|0.0621|0.0604|0.0595|0.0603|0.0601|0.0589|0.0599|0.0589|0.0594|0.0591|0.061|0.059|0.0598|0.0608|0.0619|0.0591|0.0634|0.0635|0.064|0.0653|0.0645|0.0654|0.0655|0.0654|0.0642|0.0643|0.0647|0.0637|0.0648|0.065|0.0654|0.0648|0.0623|0.0628|0.0599|0.0625|0.0638|0.0636|0.0649|0.0651|0.0659|0.0657|0.0657|0.0655|0.0669|0.0659|0.0655|0.0659|0.0651|0.0674|0.068|0.0663|0.0652|0.0644|0.0645|0.0664|0.0644|0.0649|0.0673|0.0631|0.064|0.0639|0.0632|0.0618|0.0619|0.0617|0.0622|0.0615|0.0639|0.062|0.0635|0.0639|0.0649|0.063|0.0624|0.063|0.0643|0.0643|0.0653|0.0659|0.0658|0.0659|0.0657|0.0653|0.066||0.0646|0.0654|0.0647|0.0662|0.0657|0.0654|0.0645|0.065|0.0647|0.0651|0.0667|0.0664|0.0653|0.0671|0.0668|0.0672|0.0672|0.0655|0.0669|0.0678|0.0667|0.0658|0.0665||0.0675|0.068|0.0678|0.0699|||0.071|0.0645|0.0646|0.0659|0.0648|0.0646|0.064|0.066|0.0651|0.0645|0.0647|0.0652|0.0646|0.0669|0.065|0.068|0.071|0.0706|0.0713|0.069|0.0692|0.068|0.0659|0.0623|0.061|0.0631|0.0652|0.0667|0.0629|0.0673|0.0723|0.0746|0.0782|0.0733|0.0763|0.0789|0.0743|0.07||0.0756|0.0775|0.0778
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|138|137.1|135.85|133.43|131.3|130.49|133.03|132.7|133.5|134.43|135.07|131.01|132.5|133.9|136.6|136.5|134|131.89|133|132.4|127.75|125.83|125.98|124.6|125.1|130.86|131.3|133.54|131.38|||135.94|136.45|134.91|||136.09|137.49|134.97|134.48|136|135.3|133.2|131.5|132.25|137.9|134.5|134.4|131.59|133.8|135.6|135.81|134.65|134.5|137.7|140|136.85|137.42|138|140.65|143.2|143.99|145.65|152|148.05|147.5|147.47|142.75|137.21|136|136.6|135|135.58|136.5|137.75|140.97||141.75|137.8|135.75|136.11|138.1|138.5|138.5|138.94|139.25|139.49|140.4|140.27|141|142.61|142.01|141.8|141.7|143.81|139.8|140|137.87|136.8|131.5|132.9|134.55|133.2|130.9|133.85|132.2|134.3|136.4|139.45|139.5|142.8|142.91|141.95|143.58|142.4|142.99|144.22|143.21|141.67|142.8|145.3|142.57|144.5|148.19|146.6|144.6|140.51|140.4|135.35|140.29|142.64|140.8|142.65|144.25|144.8|143.7|142.99|141.97|141.5|141.34|140.88|143.78|141.89|141.45|142.5|139.8|138.7|135.05|134.51|136.41|138.37|140.8|141.41|141.78|143.6|144.2|142.7|146.5|145.27|143.9|143.77|141.5|142.5|143|144.33|145.8|145.5|145.85|143.59|145.18|143.7|146.68|146.25|148.5|147.15|147.15|147.6|146|144.95||145.4|145.6|146.17|142.66|142.4|140.2|140.71|140.75|139.4|139|146.11|147.66|145.25|146.69|148.8|147.16|146.35|149.85|151.9|152.98|151.8|151.74|154.2||155.52|152.1|155.25|156.33|||153.5|152.5|152.79|152.05|153.89|150.15|150.8|155.35|153.96|149.3|152.4|150.1|144.4|148.8|148|148.1|147.27|146.2|145.7|143.94|143.9|143|138.9|137|134.88|132.2|134.9|137.15|134.61|136|136.81|140.25|139.7|139.75|141.8|144.7|145.99|148.05||152.12|154.8|154
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|593.5|592|611|610|616|618|610|618.5|621|610.5|604|614.5|626.5|630|624|632.5|633|622|624|634.5|629|597.5|615|589.5|623|668|684|681|695.5|||732|717.5|698|||673|667.5|668|667.5|672|678.5|667|678.5|682|680|667|677.5|683.5|697.5|691.5|693|703|710|695|701|690|690.5|673|667|669.5|659.5|655|657|630.5|631|630|625.5|615.5|620|625|620.5|624|627.5|615.5|603||597|606|619|594|608|586|606|618|614|607|607|594|595|587|598|592|580|584|570|572|585|567|555|557|569|555|559|558|561|560|547|542|541|551|550|548|560|574|572|567|560|560|564|566|571|576|574|573|569|555|560|564|581|585|586|583|584|592|600|587|593|590|586|590|599|595|595|600|593|573|570|555|585|587|608|598|579|590|599|604|611|597|568|565|553|569|566|580|580|581|572|581|602|602|601|602|605|612|610|612|615|615||614|610|619|612|600|601|601|614|612|616|616|618|612|610|610|613|612|620|616|610|610|609|613||612|611|616|619|||613|609|609|611|612|616|620|606|575|613|629|659|640|648|649|659|670|670|654|650|657|653|665|664|661|650|676|703|671|668|652|640|624|617|615|616|616|617||619|592|590
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|1.49|1.411|1.4|1.395|1.3995|1.3755|1.4045|1.4185|1.41|1.425|1.419|1.4195|1.324|1.3395|1.34|1.39|1.339|1.32|1.307|1.3155|1.32|1.32|1.303|1.27|1.261|1.3|1.3205|1.354|1.364|||1.42|1.368|1.2295|||1.106|1.068|1.0785|1.0575|1.059|1.0545|1.0655|1.077|1.107|1.1|1.1135|1.112|1.0945|1.097|1.115|1.13|1.13|1.1205|1.125|1.1375|1.15|1.1435|1.1745|1.1825|1.1805|1.1785|1.16|1.2|1.205|1.248|1.221|1.2405|1.1955|1.216|1.204|1.197|1.2315|1.227|1.2185|1.239||1.2595|1.2605|1.22|1.217|1.203|1.2155|1.19|1.2|1.2005|1.215|1.195|1.1945|1.181|1.143|1.1215|1.1275|1.1155|1.136|1.109|1.1005|1.1115|1.1|1.069|1.0535|1.0535|1.065|1.0645|1.062|1.0495|1.0645|1.049|1.0695|1.051|1.0735|1.0795|1.069|1.1055|1.1135|1.095|1.1115|1.0955|1.09|1.102|1.109|1.12|1.13|1.138|1.107|1.1175|1.068|1.0545|1.0115|1.05|1.1045|1.108|1.116|1.13|1.1355|1.13|1.1295|1.13|1.1295|1.129|1.1315|1.1305|1.1135|1.132|1.1335|1.131|1.13|1.135|1.1115|1.157|1.1525|1.179|1.1855|1.19|1.1955|1.201|1.205|1.15|1.148|1.158|1.175|1.155|1.1875|1.19|1.195|1.195|1.2175|1.225|1.2085|1.21|1.182|1.19|1.177|1.1725|1.18|1.1655|1.1845|1.125|1.13||1.1185|1.149|1.11|1.159|1.152|1.1925|1.22|1.24|1.2205|1.249|1.271|1.255|1.241|1.2275|1.198|1.172|1.1745|1.1745|1.195|1.231|1.248|1.24|1.266||1.231|1.215|1.223|1.238|||1.2098|1.185|1.1952|1.1756|1.1477|1.1406|1.1601|1.148|1.1518|1.1488|1.145|1.156|1.083|1.0794|1.112|1.145|1.1749|1.1759|1.1747|1.105|1.1034|1.12|1.0999|1.045|0.931|0.892|0.8755|0.8788|0.861|0.8399|0.9117|0.8959|0.919|0.88|0.9107|0.9313|0.9495|0.945||0.9683|0.97|0.9558
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|2565|2467|2450|2429|2396|2392|2382.5|2387.5|2482.5|2594|2553.5|2475.5|2491|2547|2569|2495|2400.5|2320|2349|2340.8999|2212.8|2145.3|2150|2112.1001|2098|2188.8999|2225|2223.5|2257.8999|||2378|2380|2310.2|||2345.8999|2353.6001|2309.8999|2310.2|2325.3|2317|2327|2338.7|2327.1001|2427|2415|2446.8|2432.8|2450|2445|2385.1001|2377.8999|2410|2489.8999|2559|2535.3999|2559|2534.1001|2539.3999|2598.6001|2606.8999|2576.8999|2652.8|2540|2534|2526|2524.5|2476|2485|2555|2548|2520|2530|2511.8|2489.6001||2483.8999|2412|2320|2341.5|2357|2350.6001|2298|2336.7|2334.5|2310.8999|2332.8999|2315|2303.8|2320|2341|2350|2340.2|2400.1001|2294|2279|2238|2196|2140|2184|2242.8999|2261|2241.8999|2240|2185|2203|2225.8999|2331.1001|2403.8|2439|2475|2478.1001|2524.5|2487.6001|2489|2501.2|2462.1001|2446.7|2458|2503|2440|2455|2531|2520|2424|2355|2381|2347|2412|2487.1001|2468.5|2491|2554.8999|2561.1001|2548.2|2539.5|2519.7|2531|2520|2491.6001|2529|2507.3999|2509.1001|2537.6001|2441|2430.8999|2433.3999|2398.8999|2468.8999|2462.5|2465|2442|2428.2|2465.3999|2461.6001|2460|2421.8999|2435.6001|2465|2484.6001|2470|2465|2460|2425.3|2455|2429.2|2469.8999|2408|2401.7|2406|2445|2469|2487|2474.3999|2476|2475|2500.3|2481.7||2506.8999|2551.3|2606|2551.8999|2570|2525|2480.3|2515|2447.5|2461.3|2563.8|2541.8|2508|2502.2|2537|2523|2481.1001|2530|2550|2595|2610.1001|2620|2698.6001||2691.6001|2650.5|2660|2655|||2645.6001|2610|2644.8999|2662|2645|2592|2639.5|2728.2|2670|2576|2580|2595|2559|2617|2634.8999|2707.8|2755|2790|2823.3|2824.8|2780.5|2755|2705|2657|2577|2623|2697.3|2709.7|2679.8999|2710|2689.8|2735|2689|2666|2659|2733.8999|2726.8999|2699||2800|2915|2955
06207|13693|/equities/magnit_rts|MOEX|10318|10000|9900|9920|10000|10143|10070|10103|10450|10765|10889|10955|11150|11270|11500|11485|11285|10975|11042|11050|10850|10350|10427|9940|9640|10230|10352|10367|10667|||11320|11350|11366|||11228|10972|10743|10732|10761|10850|10780|10790|10656|11211|11361|11340|11030|11039|11141|11180|11590|11728|11799|12270|12199|11901|12005|12013|12130|12022|11900|12250|11819|11427|11359|11390|11290|11192|11125|11255|11393|11520|11496|11468||11425|11111|11136|11216|11491|11359|10809|11500|11772|11800|11810|11665|11707|12059|11810|11780|11667|11730|11696|11763|11797|11725|11581|11769|11600|11705|11566|11815|11387|11377|11360|11462|11543|11650|11583|11325|11313|11405|11420|11763|11996|12074|11988|11935|11845|11924|12275|12171|11910|11631|11829|11603|11860|12105|12050|12090|12162|12147|12177|12149|12320|12412|12396|12309|12818|12441|12268|12200|12040|11800|11671|11750|11650|11885|12177|11735|11510|11750|11769|11660|11669|11649|11399|11055|10902|11099|11401|11331|11420|11465|11399|11268|11680|11220|11261|11266|11287|11385|11440|11520|11556|11236||11130|10895|11005|10654|10685|10750|10765|10892|10456|10510|10655|10653|10813|10910|11020|11035|10940|10986|11042|11372|11240|11100|11220||11295|11090|11083|11038|||11280|11458|11350|11577|11824|11900|12135|12207|11664|11520|11600|11870|11801|12300|11711|11744|11890|12020|11900|11799|11971|11750|11350|11185|11038|11140|11000|10798|10550|10900|10500|10699|10360|10350|10350|10600|10835|10820||11347|11360|11100
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|19.39|18.84|19.05|18.79|19.05|19.31|19.23|18.57|18.8|19.34|19.14|19.6|18.93|18.86|19.08|19.04|19.78|18.76|18.65|18.37|17.92|17.22|17.75|17.55|17.14|17.64|17.85|18.29|18.68|||19.27|18.95|18.82|||18.88|17.96|17.8|18.18|18.2|18.18|18.07|18.09|18.05|17.89|17.63|17.78|18.13|18.68|18.8|19.92|20.66|21.19|21|21.34|21.7|21.38|21.2|20.97|21.59|21.76|20.74|21.07|20.73|20.84|21.19|20.77|21.1|21.36|22.26|21.58|22.47|23|22.68|22.5||22.97|23.75|24.07|22.73|22.62|22.41|22.46|21.84|21.63|22.3|21.74|20.81|20.42|20.33|20.09|19.89|19.67|20.61|21.05|21.24|20.95|20.93|20|20.15|20.4|19.55|20.04|20.24|21.07|20.35|20.9|20.92|20.57|20.78|20.24|20.99|21.62|21.86|21.83|21.7|21.65|21.91|21.91|22.19|22.61|21.87|22.25|21|20.79|20.51|20.76|20.93|21.36|21.22|20.32|20.35|20.19|20.38|20.22|20|20.7|19.79|19.3|19.2|18.76|19.07|19.35|18.89|18.73|18.45|18.81|18.61|18.95|18.41|18.76|18.49|18.86|19.73|19.2|18.7|17.64|16.88|16.2|16.8|17.04|16.4|15.29|14.91|15|14.78|14.7|14.72|14.55|14.66|14.66|14.7|14.67|14.5|14.7|14.95|14.75|14.65||14.75|14.74|14.83|14.78|14.83|14.82|14.65|15.21|14.71|14.71|14.82|14.88|14.58|14.99|14.68|14.95|15.02|14.82|15.06|15.35|14.71|14.51|15||14.66|14.75|14.68|15.1|||15.12|14.64|14.84|15|14.6|14.99|15.2|15.49|15|13.91|13.71|14.26|14.9|15.25|14.46|15.05|15.26|15.1|14.7|14.73|14.8|15.15|14.99|14|14|13.3|13.7|14|14.39|14.02|14.46|15.07|15.32|15.38|15.55|15.48|15.5|15.05||15.98|15.9|15.73
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|92.47|91|91|90.4|89.58|89|90.95|91.09|91.14|93.03|92.3|99.6|96.2|96.5|95.99|92.7|93.65|90|90|90.28|90|90.21|90.45|90.15|86.59|91.65|91.6|93.75|94.5|||94.44|94.3|91.85|||91.4|93.62|93.55|94.72|95.57|96.5|95.75|96|94.82|94.21|92.3|94.9|88.8|90.7|89.27|88.3|90.25|93.59|93.8|94.02|94.69|96|94.5|97|94.8|94.05|93.94|94.01|92.89|93.09|93.5|94.4|91|87.24|87.28|91|90.5|90.19|90.81|91.3||91.5|91.99|89.84|91.31|91.7|92.05|95.1|92|88.29|85.99|86.25|86.3|85.9|83.54|85.7|86.95|88.2|85.4|83.05|83.68|81.5|78.79|77.6|79.15|80|79.5|77.5|80.48|79.4|79|79.99|80.89|80|81.88|79.31|79.99|81.97|80.59|77.61|74.88|75|73.99|76.1|75.43|74.91|76.6|74.31|74|73.42|71.1|71.4|69.5|71.8|74.52|74.3|75.2|76|76.18|75.2|74|73.6|73.6|74.4|73.31|72.2|70.5|70.5|70.5|70.59|69.7|69.91|67.75|68.11|68.95|70|70.45|70.2|71.89|71.98|72.23|70.24|67.57|66.1|67.01|66.59|66.49|66.99|68.53|69.57|68.8|69.82|69.38|69.59|68.21|67.85|69.21|70.64|71.15|71.31|72.77|71|71.55||71.65|71.5|72.25|72.2|72.8|70.55|71.15|73.5|72.23|72|71.23|72.89|74.3|75.47|75.15|74.82|73.18|72.63|73.54|72.25|71.4|73.5|74.5||73.49|76|78.8|79.4|||77|74.03|74.35|76.65|75.2|74.01|75.8|76.1|75.59|73.6|76|73.3|73.4|74.5|73.5|72.3|75.2|77.01|76.49|74.75|75.49|70.26|69|68.99|66.65|69.43|69.25|69|65.98|65.8|66.99|67.7|66.5|67.26|67.3|69.2|67.9|65||69|70|70.67
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|3.8|3.78|3.775|3.78|3.775|3.765|3.74|3.74|3.755|3.76|3.765|3.77|3.765|3.77|3.76|3.745|3.74|3.745|3.75|3.74|3.74|3.735|3.73|3.74|3.74|3.75|3.77|3.82|3.875|||3.885|3.865|3.93|||3.8|3.77|3.73|3.75|3.685|3.67|3.675|3.67|3.685|3.68|3.85|3.84|3.825|3.825|3.825|3.835|3.84|3.84|3.815|3.805|3.84|3.85|3.83|3.91|3.85|3.795|3.78|3.775|3.795|3.78|3.795|3.81|3.775|3.78|3.755|3.74|3.745|3.75|3.765|3.77||3.77|3.77|3.756|3.73|3.77|3.76|3.795|3.796|3.796|3.79|3.796|3.755|3.75|3.756|3.74|3.748|3.732|3.748|3.73|3.715|3.736|3.729|3.732|3.7|3.704|3.69|3.68|3.666|3.66|3.66|3.646|3.66|3.67|3.635|3.66|3.68|3.65|3.635|3.635|3.66|3.635|3.635|3.652|3.65|3.64|3.63|3.646|3.65|3.645|3.625|3.62|3.62|3.65|3.665|3.66|3.665|3.691|3.675|3.691|3.68|3.66|3.655|3.655|3.63|3.635|3.639|3.659|3.675|3.672|3.655|3.66|3.675|3.67|3.677|3.67|3.677|3.663|3.669|3.676|3.656|3.652|3.655|3.65|3.65|3.649|3.631|3.67|3.637|3.646|3.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|238|234.2|233|228.5|229.75|226.3|227.6|229|227|231.85|232|230.6|229.5|227|226|227.2|224|218.1|215.5|216.5|211.7|204.8|208|205.4|205|210.85|208|205|200.55|||210|210.75|208.45|||210|211.5|210.25|212.2|213|211.75|212.85|213.05|221.5|221.1|220|217|213.55|216|217|218.45|215.95|216|214.8|217.55|217|216.5|217.7|214.05|217.5|219|212.85|221.7|219.3|214.1|214.9|209.85|199.05|194.4|195|193.55|194.7|200.5|202.55|202||209.2|211.2|208.3|211.2|214|212.55|213.5|211.15|211|212.75|214.25|217.6|219|219.65|216.05|214.9|215.25|216.5|213.95|211|214.75|214.65|209.7|211.35|212.7|211.35|210.8|215.15|213.15|216.7|221.95|222.25|223.85|225.65|227.3|222.5|225.7|225.5|225.8|227|227.1|224.7|226.2|230.65|228|227.55|228.85|228.9|227.25|221|224.7|223.75|228.7|232|227.95|229.3|230.1|226.7|229.5|230|231.95|231|229.65|227.6|227.1|222.25|222.55|224.9|219|217.05|211.8|207.65|211|215.5|211.8|214.95|216.8|219.9|221.7|218.2|219.75|222.15|220.25|219.6|215.7|218|222.05|243.95|245.85|243.9|243.1|243.25|248.8|246.05|248.35|250.5|253.1|245|243.5|240.1|242.8|241.6||238.25|239|241.5|241.5|239.3|239.5|241.05|245.3|241.4|243|246.85|244.5|249.4|254|252.5|251|252.65|260|267.65|269.05|268.7|271|266.3||264.85|260|262.55|267.25|||265|258|261|257.8|255.15|253.25|252.4|255.15|252.9|257|263.7|263|253.5|253.1|248|252|253|255|253.9|248.6|250|250.9|247|246.3|243|242.75|249.65|246|238.75|238.95|227|227.3|220.4|222.7|230.3|232.35|234|234.5||244.5|247.5|252
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|74.11|75.55|77.04|75|72.96|72.3|71|70.1|69.9|71|68.79|68.5|67.85|66.03|65.5|64.61|66.1|63.59|62.4|62|60.1|57.2|58.39|58.14|57.5|60.15|61.06|60.91|59.34|||60.75|60.75|61.48|||62.6|62.77|61.05|61.83|60.82|58.87|58.29|58.5|59.45|61.19|62.54|63|63.1|64.89|65.9|64.3|64.76|65.9|67.77|70.19|70.1|69.9|70.08|70.88|71.34|70.9|70.3|72.47|71.95|71.38|72.81|71.01|71.92|71.08|72.46|73|75.58|78.48|75.24|75.68||77.75|77.8|78.2|76.1|74.39|73.68|71.2|73.02|73.1|74.47|74.7|74.75|72.8|74.9|72.92|72.69|72.1|72.7|72.75|70.32|70.09|70.42|69.9|72.92|75.06|72.63|70.71|74.14|75.58|74.7|77.43|80.55|82.31|82.2|81.46|81.05|80.3|79.95|79.89|80.2|79.26|78.25|77.3|78.56|79.39|78.6|80.64|78.62|78.2|79.11|79.75|82.39|83.67|85.06|84.07|84.4|85.35|84.62|84.8|82.45|83.21|80.43|79.94|79.79|78.8|79.68|80.17|79.22|79.12|77.78|80.22|79.5|77.9|76.35|75.69|76.1|77.02|76.58|77.74|77.86|79.25|78.83|76.45|77.5|74.2|73.85|75.1|74.5|74.64|74.48|74.69|75.15|74.2|74.07|74.52|75|73.22|73.45|72.2|71.9|71.95|71.79||72.8|72.34|74.03|75.01|75.2|75.2|73|73.4|73.68|73|74.68|72.8|72.13|73.21|73.67|72.1|68.86|69.7|70.8|72.1|71.88|70.01|72.69||69|68.78|67.76|68.4|||68.28|68|67.86|68.97|67.54|68.01|69.73|70.9|67.6|68|65.39|67.59|67.98|71.48|69.87|70.05|72.39|74.69|76.89|77.83|76.74|77.01|77.61|76.6|73.11|72.67|73.76|75.98|75.65|78.02|77.45|77.44|77|76.88|77.8|77.93|80|77.6||81.6|82.15|81.75
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|8880|8633|8486|8345|8350|8376|8510|8650|8870|9005|8999|8770|8924|8698|8850|8970|8991|8880|9050|9100|9130|8649|8540|8290|8050|8464|8614|8553|8600|||8990|9085|8922|||9150|9189|9350|9344|9344|9410|9220|9048|9229|9450|9108|8965|8780|8900|8925|8935|8970|8925|8851|9113|8939|9054|8920|9220|9390|9427|9344|9492|9650|9670|9640|9364|9335|9469|9475|9371|9474|9499|9513|9580||9546|9585|9487|9503|9670|9710|9700|9735|9545|9390|9658|9761|9601|9783|9700|9715|9620|9560|9149|9210|9346|9450|9470|9394|9500|9325|9382|9565|9662|10200|10693|11080|11100|11206|11119|11009|10924|10870|10931|11099|10746|10716|10570|10600|10350|10329|10569|10430|10371|10290|10071|10215|10060|10047|9725|9810|10000|10061|9870|9850|10166|10222|10112|10125|10090|9889|9514|9427|9365|9359|9231|9022|9025|9119|9320|9428|9393|9536|9600|9488|9450|9366|9147|9101|9100|9340|9277|9263|9250|9215|9500|9540|9575|9400|9450|9503|9670|9685|9579|9680|9695|9758||9655|9595|9701|9954|9986|9742|9704|9619|9303|9005|9397|9380|9250|9515|9534|10210|10180|10039|10248|10288|10245|10435|10680||10540|10201|10500|10170|||9640|9552|9673|9665|9719|9530|9600|9700|9590|9460|9480|9632|9520|9839|9936|9740|9986|10125|10200|10237|10090|10539|10399|10530|9905|10310|10500|10330|10420|10501|10410|10692|10595|10298|10380|10730|10588|10425||10990|11180|11140
06215|13697|/equities/novatek_rts|MOEX|636.3|615.7|605.2|607.2|610|597|615.8|604.9|604.1|623.3|636|613|622.1|630|639.2|618.4|600|577|595.7|593.5|568.1|553.7|561.8|559.5|543.7|576.1|572.8|567|550.5|||568|573.6|571|||591|599.5|579.2|581.8|587.7|591|570.6|575.8|578.2|604|588|585|570|580.9|582.2|589.1|570|580.8|584.3|608.2|601|607.6|621|626.4|627.2|629.5|612.1|635|627.3|620.2|631.2|624.5|606.1|593.2|591|596.1|616|606.1|598.1|598||591.1|587.7|584.3|586.5|601.3|613.9|599.7|601.1|596.6|594.1|589.5|598.8|599.4|604.9|601.1|600.9|599.4|606|605.6|604|618.1|608|588.1|587.8|597|586.2|577.3|593|598|612.5|604|617.3|631.8|632|628.6|628.1|634.1|630|624.3|621|619|611.1|606|602.2|606|610|633|613.9|599.5|581.2|560.3|567.2|564|586|571.7|584|584.4|590.7|593.8|597.5|592.5|597.4|598|593.3|589.3|597.9|587.9|591|575|578.2|577|567.5|559.5|566.7|569.5|564.2|570|574.7|577.7|578.4|577.7|575|565.5|564.7|561.2|559.4|557.6|551|550|560.6|557.7|549.9|546.5|531.1|541.7|544.5|546.4|547.1|540|545|546.9|550.9||543.5|543.9|547.3|541.2|541.9|538.2|539.4|536.3|525.1|522.5|528.5|524.4|515.7|506.8|512.4|508.6|494.7|495.5|502|504.1|500.9|501.4|502.7||502.7|490|490.6|501|||494|499|495.4|496.4|498.9|499.6|505.1|523.3|507|504.8|493|480.7|462.9|477.2|463.6|465.5|470.6|474.4|478|476.4|467.2|450.3|432|432|416.5|418|430.3|429.4|434.8|453|447|464|460|466|461.7|471.8|482|485||498.7|512.4|512.7
06216|950026|/equities/united-company-rusal-plc`|MOEX|22.94|23.3|22.7|22.75|22.88|22.7|22.97|23.25|23.48|23.69|23.67|23.6|23.3|22.86|22.53|22.55|22.5|22.6|22.53|22.58|22.51|22.24|22.4|22.39|22.33|22.9|22.45|22.4|22.3|||22.99|23.1|22.49|||22.5|22.1|21.87|22.3|22.23|21.8|21.46|22.15|22.1|22.24|22.85|23.29|23.36|23.31|23.3|23.08|23.55|23.4|23.35|23.4|23.24|23.31|23.52|23.7|23.57|23.58|23.96|24.55|23.76|23.72|23.75|24.1|23.5|24.26|24.56|24.3|24.71|25.05|24.95|24.58||25|25.35|25.6|25.76|25.6|26.5|26.1|26.25|25.8|25.74|25.9|25.89|26.35|26.6|26.8|27.04|27|28.15|26.8|26.29|27|27.05|26.15|26.14|26.1|25.6|27|27.4|27.1|27.78|29.22|29.89|30.1|30.61|30.3|30.41|31.25|31.18|31.38|30.2|30.2|30.3|30.03|30.48|29.8|29.89|30.39|30.41|30.54|30.8|30.9|30|30.9|31.85|31|31.77|32.85|30.75|29.3|29.8|29.95|30.19|30.09|29.44|29.45|29.26|28.88|28.5|28.15|28.47|28.39|28|29.3|28.75|29|28.78|28.44|28.5|28.79|29.2|27.75|25.98|25.42|24.44|24.2|25.5|26.49|27.3|27.18|28.55|28.73|28.67|29.22|29.25|29.85|29.87|30|29.99|29.31|29.21|29.47|29.55||29.86|30|30.3|30.38|29.26|29.2|28.8|29|28.75|28.78|29.38|29|29.05|29|28.9|29.4|29.7|30.4|30.74|31.03|31.3|30.8|31||31.59|30.72|31.3|31.21|||31.41|31.13|31.77|30.325|30.2|31|31.99|31.98|32.845|34.54|34.6|34.7|34.49|34.79|35.38|36.55|37.49|36.66|36.8|36.72|36.45|35.825|36.79|37.34||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2594|2580|2566|2611|2661|2675|2670|2693|2685|2710|2730|2749|2753|2747|2722|2704|2733|2715|2775|2863|2808|2730|2743|2689|2665|2786|2840|2828|2810|||2826|2816|2835|||2821|2813|2830|2851|2800|2802|2805|2855|2851|2915|2833|2830|2821|2772|2727|2713|2723|2754|2699|2740|2691|2716|2715|2723|2733|2750|2709|2772|2700|2717|2720|2750|2646|2673|2685|2641|2644|2664|2666|2633||2587|2625|2630|2644|2635|2659|2605|2572|2580|2595|2560|2531|2461|2503|2495|2533|2574|2549|2674|2710|2728|2699|2739|2796|2790|2657|2659|2710|2710|2738|2827|2850|2911|2855|2860|2880|2912|2835|2849|2850|2860|2859|2790|2791|2810|2796|2837|2821|2849|2939|2903|2980|2954|2937|2874|2835|2810|2808|2809|2829|2800|2805|2764|2707|2626|2630|2560|2430|2373|2336|2372|2313|2373|2327|2350|2316|2310|2337|2334|2291|2251|2240|2190|2186|2140|2175|2200|2158|2083|2100|2060|2096|2159|2079|2044|2081|2048|2038|2020|2044|2028|2060||2059|2095|2179|2204|2244|2220|2085|2086|2081|2001|2042|2015|1997|1964|1975|1974|1969|1997|1960|2005|1995|1981|2020||2003|1939|1980|2002|||2039|2018|2069|2111|2119|2102|2154|2127|2065|2021|1955|1900|1921|1930|1899|1955|1983|1995|2020|2002|2014|2042|2011|2057|2011|2011|2041|2000|2018|2110|2083|2105|2035|2005|2051|2105|2109|2117||2101|2153|2190
06220|13789|/equities/pik_rts|MOEX|220.9|208.7|206.9|208|209.9|208.7|211.3|212.6|208.6|210.7|218.4|210.7|213.8|215|210.1|214|218.6|212|210|210|210.1|211.1|210|211.3|211.6|210|211.1|210.1|208.9|||212.5|213.2|215.5|||219|218.9|220|216.1|220|220|220|220|216.1|224|220|220|220|221.4|221.2|221.6|216.5|227.8|222.4|230|220|221|217.8|220.2|223.8|221.9|225.1|232.1|225.1|218.2|216.1|219|216.9|220.1|232.6|232.7|231.9|235|240|244.2||241|221.2|222.5|220|221.5|224|220|220.9|220.4|220|221.2|220.9|223.4|222.3|221.2|222.7|221|220.5|220.5|219.1|208.8|201.5|192.6|191|191.1|190.9|190|190|180.3|180.3|180|182.1|181|191.4|198.2|195|197.7|198.3|198|194.5|186.5|186.7|182.7|181|187|204.6|201|193.2|188.9|183|180|180.2|182.9|184.9|180.6|183.4|180.1|181.5|173.6|173|172|169.3|165|159.5|164.8|161.8|168.3|172.8|167.9|163.9|158.4|148.7|151.2|161.6|171|173.3|176.2|180.3|179.8|179.8|178.1|180.1|180|180.6|181.8|181.8|181|182.1|180.1|179.9|180.4|180|180|180|183.9|180|184.2|180|177.7|185|187.2|182.5||178.5|183.5|186|190.5|189|190|186|191.7|186.4|183.1|193.4|199.4|206.9|202.9|203.2|203.8|204|203|201.5|199.8|199.7|194.3|194.4||194.8|192.7|188.8|192.8|||192|190.5|190.1|188.2|188.5|190|188|187|188.4|186|189.2|195.6|192|192|192|182.4|192|189.6|192.4|193|186|193.2|193|192.3|194|194.1|192.9|195|195|187.7|184.8|181|170.7|178.9|187.3|189.8|189.8|188.1||188.4|188.4|188
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|686.1|661.96|664.42|670.34|690.53|701.86|670.83|675.26|681.66|673.29|680.19|658.51|658.51|638.32|610.74|610.74|616.65|601.38|600.89|591.04|605.81|593.5|578.23|581.68|592.52|601.87|591.04|590.55|621.57|||616.65|612.22|604.34|||608.77|612.71|581.19|582.66|581.68|587.59|562.96|565.43|528.49|560.5|565.92|564.93|565.43|536.37|547.69|530|502.51|520.52|509.62|510.09|503.93|502.03|507.72|508.2|524.31|511.99|516.73|523.37|520.52|531.42|539.48|522.89|532.37|526.21|526.21|531.9|534.74|526.21|520.05|531.42||527.16|535.69|536.17|534.27|537.59|539.01|526.21|539.48|535.22|533.79|540.91|535.69|536.17|541.85|547.07|535.69|527.63|525.26|530|530.48|548.96|548.49|554.65|541.38|536.64|527.63|518.62|516.73|531.42|528.11|524.31|518.15|528.58|531.9|535.69|530.95|520.52|516.25|520.52|492.55|469.8|466|454.15|468.37|462.69|463.63|466|463.63|457.94|470.74|471.22|500.61|497.29|468.85|440.4|457|444.2|438.03|436.14|425.23|434.72|433.29|411.49|409.59|404.85|401.53|403.9|411.96|402.95|394.42|406.75|389.21|388.73|403.43|403.43|401.06|403.43|405.8|420.02|419.07|420.97|418.6|413.38|416.23|407.22|409.12|427.6|427.6|421.92|422.39|429.5|434.24|439.93|432.35|442.77|437.56|445.62|457|454.15|438.98|435.19|441.83||434.24|425.71|429.5|433.29|436.61|431.87|428.08|432.35|423.81|415.75|429.98|415.28|410.54|407.69|410.54|414.33|412.43|399.64|411.01|410.06|418.12|415.28|415.75||422.39|398.21|402.48|397.26|||||||406.75|400.58|408.17|414.81|408.17|420.49|408.64|421.92|416.23|420.02|418.12|425.71|442.77|451.31|456.52|458.89|455.1|464.58|472.17|461.26|455.57|463.16|466.95|451.31|458.42|458.89|447.52|439.93|445.62|452.26|445.62|466|448.94|462.69||471.22|489.23|491.6
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|3275|3230|3251|3142|3143|3169|3119|3115|3078|3064|3064|3110|3138|3152|3245|3100|3110|3115|3080|3105|3120|3075|2995|3010|3100|3100|3120|3180|3030|||2890|2885|2860|||2875|2905|2830|2985|3070|2930|3010|3290|2910|2920|2860|2920|2840|2730|2685|2680|2665|2670|2655|2660|2650|2660|2630|2700|2680|2680|2635|2715|2710|2705|2700|2670|2660|2640|2705|2575|2620|2610|2625|2735||2795|2810|2815|2780|2800|2785|2790|2785|2780|2785|2770|2795|2780|2820|2805|2765|2770|2675|2740|2780|2895|2895|2890|2905|2900|2960|2890|2755|2680|2950|2590|2670|2745|2685|2785|2880|3030|3025|3025|2895|2935|2710|2650|2615|2500|2465|2370|2370|2280|2230|2230|2215|2315|2250|2305|2200|2260|2365|2360|2430|2200|2280|2060|1875|1835|1815|1800|1800|1805|1805|1807.5|1803.5|1777|1786.5|1810.5|1810.5|1807|1830|1810|1824|1821|1783|1801|1786|1739.5|1706|1710|1690|1730|1710|1710|1801.5|1795|1800|1804|1800.5|1804.5|1806|1812|1805|1804.5|1798.5||1712|1640|1540|1510|1475.5|1483|1510|1515|1567|1575|1591.5|1601.5|1606.5|1607.5|1612|1612|1637|1621.5|1613.5|1600|1585|1605.5|1590||1691|1665.5|1610|1587.5|||1545|1515|1501.5|1400|1324.5|1270.5|1316|1220|1175|1143|1120.5|1090|1045|1059.5|1035|1025|1022|1027.5|1016.5|1013|1011|1028|1016.5|1028|1066|1002|1001.5|1013|1008|1042.5|1045|998|1000|1065|1116|1125.5|1118|1116.5||1125.5|1138.5|1134.5
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|965|980|985|985|995|1005|1015|1020|1020|1055|1110|1015|1000|1025|1020|1025|1055|1045|1105|1150|1150|1130|1235|1205|1190|1265|1260|1245|1250|||1295|1300|1280|||1320|1305|1290|1275|1275|1290|1275|1275|1265|1350|1260|1250|1200|1245|1275|1250|1210|1240|1275|1285|1320|1265|1250|1240|1275|1285|1260|1280|1255|1265|1290|1240|1170|1155|1185|1150|1125|1070|1075|1070||1110|1135|1110|1115|1200|1195|1195|1200|1195|1235|1230|1260|1215|1255|1195|1175|1140|1165|1165|1180|1180|1140|1060|1025|1065|1025|995|1030|1015|1075|1115|1220|1315|1335|1335|1305|1315|1325|1325|1400|1500|1500|1480|1465|1450|1640|1735|1700|1665|1625|1665|1615|1650|1680|1795|1895||1835|1735|1795|1835|1880|1830|1750|1895|1800|1850|1680||1730|1735|1660|1600|1625|1670|1665|1605|1605||1515|1525|1575|1505|1550|1545|1490|1585|1495|1575||1585|1640|1555|1555|1605|1590|1560|1560|1550|1500|1540|1600||1605|1650|1605|1620||1605|1635|1630|1615|1575|1590|1570|1560|1605|1605|1600|1680|1705|1695|1705|1645|1465|1420||1450|1400|1390|1380|||1375|1380|1390|1395|1390|1380|1340|1350|1335|1385|1355|1360|1340|1400|1395|1385|1430|1390|1440|1360|1405|1420|1400|1375|1330|1350|1375|1325|1255|1255|1260|1280|1285|1315|1285|1345|1400|1365||1415|1360|1370
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|283.35|279.9|277.4|271|270.7|264.85|265.5|268.6|276.05|281.55|283|273.1|271.8|269.8|272.45|267.35|264.4|255.9|255|250.4|237.5|231.9|236.05|232|232.1|237.65|239.6|239.9|241.05|||252.4|253.2|251|||253.25|255|246|245.8|251.6|253.65|248.2|245.6|250.75|258.7|250.1|249.7|244.9|244.85|249|247.7|244.65|244|251.45|257.6|258.5|264.7|265|268.2|270.85|271.55|265.75|274.8|272.9|271.5|278.2|271.5|263.5|260.7|263.05|266|257.55|262.4|264.75|270||270.65|262.2|258.1|255.45|253.8|251.5|250.5|253.5|253.4|251.8|250.75|251.5|253.4|258.4|260.85|262.5|263|267|253|251.15|248.5|244|234.6|237.9|242.95|239.7|236.65|238.4|237.25|237|244.8|249.1|256|252.85|251.5|246|246|245.9|247.2|249.5|248.05|246.4|244.35|249.15|249|242.7|245.1|246.35|245.5|240|235.4|227.25|235.25|240.7|241.05|243.25|245.15|246.6|243.9|240|235.5|236.85|235.55|233.65|236.15|233.05|233.05|236.7|230.1|229|222.9|220.5|220.6|223.2|226.95|227.05|227.2|232|233.9|230.5|228.8|231.5|227|223.6|219|220.5|222.8|228.4|231.2|232|232|229.65|229.9|238.55|246.05|250|251.6|250|245|245.9|245.7|243.4||245.2|246|245|239.6|236.75|236.25|233.1|237.5|236|234|245.8|247.5|245.15|244.6|249.9|245.65|245.9|252.25|256.1|257.45|255.7|252.45|258.35||259.45|255.25|259.9|261.5|||256.5|255|256.55|256|258.2|249.1|252.4|259.7|260.5|256|259.25|254.4|249.5|255.5|256.95|258.55|263.7|264.1|266.15|263.7|262.55|261.35|252.15|247.5|237.25|237.1|242.7|244|239.95|239.3|237.05|243.4|237|236.7|241.3|247.7|251.45|253||263.5|269.6|264.95
06225|21316|/equities/rosseti-ao|MOEX|0.496|0.477|0.471|0.469|0.466|0.462|0.476|0.475|0.47|0.479|0.484|0.471|0.459|0.455|0.45|0.462|0.462|0.46|0.451|0.458|0.446|0.437|0.444|0.438|0.442|0.451|0.45|0.465|0.467|||0.475|0.473|0.463|||0.458|0.46|0.456|0.453|0.467|0.465|0.461|0.46|0.469|0.458|0.454|0.442|0.436|0.438|0.434|0.435|0.425|0.433|0.443|0.445|0.449|0.443|0.442|0.444|0.449|0.455|0.447|0.463|0.456|0.454|0.456|0.445|0.436|0.433|0.44|0.448|0.448|0.443|0.453|0.461||0.474|0.465|0.454|0.464|0.45|0.446|0.447|0.463|0.47|0.464|0.423|0.421|0.428|0.428|0.428|0.431|0.43|0.429|0.422|0.42|0.422|0.423|0.417|0.419|0.424|0.425|0.416|0.422|0.414|0.42|0.423|0.435|0.421|0.446|0.451|0.457|0.46|0.46|0.46|0.459|0.459|0.451|0.45|0.452|0.447|0.446|0.452|0.46|0.451|0.44|0.437|0.425|0.448|0.459|0.458|0.464|0.469|0.472|0.47|0.473|0.469|0.473|0.47|0.469|0.472|0.471|0.472|0.471|0.466|0.465|0.462|0.457|0.468|0.469|0.469|0.484|0.472|0.479|0.487|0.481|0.483|0.476|0.472|0.472|0.462|0.475|0.471|0.479|0.479|0.48|0.48|0.469|0.48|0.48|0.487|0.495|0.497|0.488|0.52|0.501|0.503|0.501||0.502|0.514|0.517|0.523|0.514|0.516|0.513|0.527|0.526|0.528|0.537|0.537|0.54|0.546|0.538|0.536|0.536|0.539|0.538|0.543|0.551|0.548|0.551||0.556|0.544|0.551|0.563|||0.526|0.539|0.54|0.544|0.544|0.546|0.534|0.546|0.544|0.541|0.546|0.552|0.534|0.541|0.528|0.549|0.558|0.559|0.573|0.553|0.545|0.54|0.508|0.512|0.497|0.492|0.501|0.52|0.497|0.505|0.533|0.56|0.553|0.558|0.578|0.618|0.598|0.6||0.621|0.643|0.637
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|90.24|87|84.75|84.57|84.5|84|85.54|85.5|86|86.31|87|85.51|87|86.9|86.29|86.15|85.3|84.99|84.71|85.39|83.25|82|84.81|81.68|81.27|86.15|86.13|85.5|86.52|||88.49|87.02|88.5|||90.55|91.99|88.89|88.19|88.53|89.29|88.7|89.45|90.7|92.2|92.5|90.53|91.5|88.94|86.85|87.16|86.67|85.4|87.8|89.6|89.95|89.49|87.74|88.07|90.3|90|91.18|94|93.62|92.15|93.7|91|87.55|86.7|88.51|90.7|91.59|93.2|93.1|95.73||94.64|94.1|93.55|91.8|92.74|91.95|92.53|92.85|90.15|90.25|89.94|89.85|89.17|90.76|90.5|90.3|88.23|87.9|87.62|89.9|89.97|89.65|84.7|85.61|85.98|85.58|85.9|90.98|90.17|88.9|88.93|90|88.51|89.77|90.4|88.14|88.91|83.65|83.13|81|80.05|79.6|80.3|80.39|79.46|79.62|81.49|81.45|79.29|77.1|77.5|76.5|79.8|82.17|82.45|83.3|83.26|83.12|82.86|84.08|84.55|83.8|83.81|83.49|85|84.12|83.55|84.99|82.9|81.3|81.15|82.22|82.3|83.81|82.9|82.41|83.05|85.1|85.8|86.1|86.63|87.54|87|86.16|85.7|86.79|87.3|87.7|87.02|90.21|90.7|90.65|91|89.39|90|89.55|91.01|91|92.7|90.33|92|92.48||93.39|97.1|95.25|89.8|88.23|85.01|84.22|83.55|81.9|80.95|79.43|80|79.63|80.19|80.4|80.4|80.25|80.74|80.5|79.95|79.74|79.71|81.5||79.9|79.97|80.92|80.8|||79.25|78.95|79.7|80.95|81.68|81.4|81.75|83|82.61|83|84.3|82.58|83.15|82.6|81.77|80.25|84.02|84.33|83.19|80.7|80.42|80|79|78.5|78.49|79.5|81.71|82.98|76|77.5|81.3|81.25|82.13|82|83.06|84.06|86.49|87||89.55|88.5|90
06227|13754|/equities/gidroogk-011d|MOEX|0.7154|0.6745|0.6691|0.6695|0.6754|0.6702|0.681|0.6721|0.6669|0.671|0.679|0.67|0.6532|0.6596|0.649|0.665|0.6581|0.6453|0.6479|0.65|0.6359|0.6299|0.6158|0.62|0.6152|0.6635|0.67|0.6775|0.661|||0.6771|0.6851|0.6606|||0.679|0.6647|0.6478|0.6586|0.6645|0.671|0.6659|0.652|0.664|0.678|0.678|0.625|0.6028|0.5945|0.5951|0.5935|0.6015|0.5893|0.6039|0.5965|0.607|0.6059|0.611|0.6047|0.606|0.6033|0.584|0.6083|0.598|0.5894|0.5942|0.5785|0.5641|0.5655|0.5924|0.6005|0.609|0.603|0.643|0.6684||0.6729|0.654|0.651|0.647|0.66|0.6626|0.6588|0.671|0.6746|0.6675|0.6729|0.641|0.641|0.6035|0.613|0.6095|0.5891|0.6178|0.605|0.6046|0.611|0.607|0.5824|0.602|0.6099|0.61|0.6115|0.6224|0.591|0.5887|0.5875|0.61|0.615|0.585|0.571|0.5664|0.566|0.5655|0.567|0.5537|0.5531|0.5476|0.5506|0.5413|0.538|0.532|0.5325|0.5328|0.5295|0.518|0.5068|0.4955|0.5206|0.5325|0.534|0.524|0.5274|0.536|0.5347|0.5349|0.532|0.5429|0.5374|0.5272|0.5289|0.5256|0.5311|0.5349|0.5225|0.5178|0.516|0.5147|0.5154|0.5181|0.5209|0.5256|0.523|0.5359|0.5348|0.5225|0.5142|0.5185|0.52|0.519|0.5136|0.5267|0.53|0.5418|0.5404|0.5497|0.5514|0.532|0.5405|0.5304|0.5485|0.57|0.581|0.5798|0.5825|0.5734|0.5854|0.587||0.5805|0.5752|0.578|0.582|0.5885|0.5818|0.562|0.5751|0.5691|0.5873|0.5739|0.5817|0.575|0.579|0.58|0.5868|0.595|0.5945|0.6121|0.6137|0.6165|0.6124|0.622||0.6132|0.6122|0.623|0.63|||0.5985|0.58|0.584|0.573|0.5875|0.5729|0.5814|0.585|0.5651|0.572|0.601|0.578|0.5785|0.5863|0.5421|0.5475|0.5668|0.5635|0.5681|0.5568|0.54|0.539|0.5265|0.5236|0.505|0.51|0.515|0.5238|0.5235|0.5491|0.5441|0.5413|0.54|0.5408|0.5669|0.585|0.5805|0.585||0.6236|0.6265|0.63
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|102.7|99.2|96.51|95.25|94.85|94.2|96.35|93.89|94.7|97.2|97.57|94.53|94.4|96.5|96.5|96.69|95.75|91.5|91|91.5|86|83.83|86.68|86.15|87.27|93.04|91.5|91.71|91.03|||96.85|98.89|98.01|||101.26|101.82|100.2|101.34|101.35|102.96|99.8|98.73|98.81|103.75|102.45|100|97.7|98.15|100.13|100.66|97|103|103.05|104|102.5|101.3|102.9|104.55|106.48|108.51|105.6|109.98|107.3|104.86|104|102.5|95.8|93.4|94.29|94|94.35|92.95|94.09|95.5||95.4|93.65|90.53|88.6|90.05|89|92.3|90.45|86.53|86.95|88.14|87.07|88.52|87.7|86.81|85|85.45|85.77|83.11|79.65|77.31|76.2|73.8|74.51|75.3|75.5|74.57|74.97|73.33|73.74|74.39|75.94|75.5|76.49|77.71|74.85|74.88|74.1|74.3|74.65|74.9|73.81|73.96|74.15|72.9|73.14|74.5|74.82|73.8|71|70.79|68.53|69.86|72.05|71.5|72.45|73|74.43|73.7|73.4|73.2|75.16|74.2|72.25|73.49|72.3|71.1|72.3|72.2|71.2|69.55|68.48|70.45|72.7|74.6|75.55|74.1|75.52|74.21|74|73.9|72.94|71.06|69.35|67.73|68.77|68.45|70.67|70.54|71|72.35|70.2|70.6|71.42|71.98|72.01|72|71.56|72.98|72.81|73.5|71.8||72.55|71.51|70.21|69.17|70.61|71.25|71.72|73.92|72.65|73.5|73.6|74.23|74.67|74.46|74.35|73.25|71.6|73.35|75.36|75.05|74.31|75.24|75.19||75.5|76.5|79.2|80.21|||76.9|75.2|75.7|75.2|75.75|75.8|73.9|75.24|73.5|72.5|76.5|76.49|74.05|74.1|71.5|72|69.4|69.6|68.99|65.5|65.92|64.5|62.88|63.01|61|62.85|64.8|65.6|65|67|64.9|65.26|64.65|65.57|67.87|70.79|70.68|69.8||73.25|72.7|72.31
06229|13712|/equities/sberbank-p_rts|MOEX|73.25|71.29|69.62|69.32|69.3|68.28|70.11|68.65|69.06|70.89|70.79|68.25|67.96|69.5|68.5|68.89|68.8|67.21|66.75|68.75|65.39|63.55|66.1|66.33|66.8|70.57|70.6|69.32|69.11|||72.62|74.23|73.88|||76.5|76.85|75.25|75.26|75.88|75.67|72.45|70.7|68.24|73.7|72.5|71.4|69.1|71.21|72.61|72.85|71|73.99|72.81|75|74.5|74.5|76.2|77.8|77.89|78.45|76.35|79.6|77.24|76.5|76.1|75|71.3|69.37|68.3|67.5|68.06|67.95|68.5|70.35||69.95|69.45|68.49|67.06|67.05|65.2|67.26|66.75|64.19|63.86|65.23|65.8|67.99|67.25|65.75|65.55|65.75|66|64.24|61.8|58.95|58.4|57.25|56.88|58.05|56.87|57.44|57.25|55.18|55.6|56|56.94|56.37|56.56|56.17|54.47|54.58|53.5|53.7|53.89|53.38|53.16|53.31|53.53|54.32|53.56|54.34|53.98|53.53|52.06|51.36|49.84|50.75|52.5|51.66|53.23|53.34|54.1|53.43|53.18|52.9|53.95|53.07|51.89|52.76|51.67|50.83|51.39|50.9|50.51|48.9|48.4|49.26|50.76|51.65|51.5|50.7|51.05|50.7|50.7|50.66|49.95|49.15|48.38|46.67|47.3|46.55|48.15|47.95|47.92|48.32|47.9|49.42|49.73|50.04|49.54|49.14|49.12|49.84|49.61|50.85|49.05||48.2|48.31|47.31|47.56|47.85|47.64|48.11|49.2|48.03|48.25|47.54|47.8|48.97|49.05|49.3|49.66|48.95|49.68|50.45|50.36|50.3|50|49.43||50.79|50.72|52.28|52|||50|49.71|50.39|51.22|50.88|50.44|49.47|50.69|49.29|50.11|54.5|54.41|53.95|53.5|51.97|51.8|50.7|51.35|50.62|48.86|48.9|47.3|45.63|46.03|44.15|44.65|45.8|45.71|46.1|47.51|46.55|47|46.27|46.91|48.6|49.95|50.45|50.77||53.36|53.5|52.91
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|650.1|644.1|662|655|658|663.9|648.3|649|641|637|642.8|632.3|634.4|635|621.5|630|651.5|644.8|648.2|642|662|634.8|629|622|604|613|611.3|620|618.9|||639.8|612.8|597.4|||609.5|616|610.5|600.3|600.1|604|608|606.6|606|630|633.4|645|634.6|644.9|650|658|674.6|673.9|686.7|697.5|705.7|703.3|703.8|710.6|722|715.2|712.4|735|737.1|735.4|730.8|706|714.6|719.4|720|722.6|727|741|747|750||739.2|749.7|742|731|717|734.9|715|712|717.6|722.5|731.9|726.5|711.7|725|685|672.3|658.5|660|663.5|670.5|678.7|680.2|693.2|690.1|700|696.3|681.2|693.1|710|702.6|715.3|732.9|717|740.5|730|749.9|758.6|755.1|754.5|757.1|744.7|733.5|727|730.4|723.1|725|725.2|693.3|691.5|700.1|707|723.8|719.1|723.1|706.7|695.1|706.7|705.1|696.8|687.9|682|675.3|677.1|681|687.5|695|692|687.5|663.6|650.3|647.6|632|623.9|609.6|612.4|598.8|594|592.2|596.4|595|594|586.8|580|579.3|588.5|602.4|605.7|593.5|592.5|585.3|594|594.3|585|577.8|577.1|595|596.9|585.4|582|587.3|596.1|599||594.2|604.1|626.9|624.9|618.1|607.9|622|615|611.1|608.4|629.2|630.9|617.2|613.8|617.6|615.1|596.6|603.9|605.2|621.7|620.3|595.7|617||589.8|583|571.8|576.5|||578.55|570.6|575.3|565.1|550|548.7|572.6|569|564.95|563|566.55|580.95|590|604.5|607|612.6|620|636.9|638.2|641.05|643|644.5|658|657|642.8|636.9|658.15|661.7|674.5|683|680.75|690|692.8|708.6|708.1|710|734.5|710.35||721|730.05|730
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|38.65|37.94|37.63|37.975|37.19|36.595|36.76|36.585|36.73|37.7|38.12|36.495|37.35|36.71|36.565|37.2|36.2|35.215|35.385|35.2|34.485|33.22|33.78|33.68|32.465|34|33.97|34.1|33.2|||34.005|34.185|34.05|||33.975|34.55|33.675|33.915|33.945|34|34.175|33.86|34.25|35.4|34.695|34.27|33.795|34.03|34.295|34.3|33.92|34.255|34.155|34.9|34.21|34|33.5|34.75|35.7|35.805|35.25|36.34|34.905|35.31|35.62|34.9|34.595|34.915|35.15|34.795|35.26|35.32|35.575|35.9||35.95|35.65|35.785|35.15|35.76|35.5|35.14|36.03|35.88|35.85|36.29|36.05|35.48|35.5|35.27|35.875|35.195|36.105|35.295|35.055|35.4|35|33.3|33.5|33.5|33.3|32.975|33.675|32.695|33.15|33.87|34.145|34.2|34.95|35.6|34.93|35.47|35.24|35.1|34.675|34.45|34.08|34.1|34.03|33.6|33.75|34.295|34.825|34.15|33.1|33.16|31.745|33.06|34.295|33.98|34.92|35.5|35.3|34.98|34.56|34.585|34.5|33.905|34.05|34.135|34.035|34.22|33.995|32.935|32.55|32.1|31.5|31.05|31.725|31.925|32.65|32.04|32.66|33.28|31.94|31.305|32.3|30.88|31.225|30.79|32.035|32.75|32.67|32.77|32.65|33.1|33.315|33.5|33.44|34.225|33.9|34.72|33.885|33.3|33.33|33.505|32.48||31.7|31.6|31.6|31.31|31.9|31.965|31.505|31.9|31.885|31|32.61|32.8|33.5|33.85|34.6|35|33.35|34.395|35.35|35.94|35|35.125|35.44||36.45|36.5|37.35|38.39|||38.4|36.505|36.4|36.21|36.8|35.6|36.46|37.205|37.395|37.5|39|37.25|36.95|36.8|35.99|36.835|36.7|37.39|37.33|36.69|37|35.99|35.1|35.69|35.1|34.73|36.355|35.845|34.595|35.225|34.5|34.105|33.45|33.03|33.985|34.4|34.1|33.75||35.085|35.9|35.9
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|44.5|44.6|44.425|44.195|43.2|42.62|43.2|43.145|43.05|44.3|44.21|44.2|44.6|45.7|45.995|44.085|44.21|43.43|45.35|45.875|46.4|45.22|45.7|45|43|44.2|43.9|44.02|43.4|||43.6|43.9|43.69|||44.225|44.05|43.45|43.765|43.755|44.29|43.34|43.15|42.15|43.295|42.705|42.495|41.85|42.155|42.4|43.8|44.2|43.08|42.21|42.5|42.255|42.625|42.285|43.79|44.595|44.77|42.785|43.175|42|42.96|43.75|44.27|44.31|44|41.99|42.415|42.9|43|43.01|44.4||44.25|43.49|43.49|43.3|43.195|42.45|42.74|42.75|42.255|42.005|42.05|41.99|41.765|41.605|41.4|41.3|40.64|40.75|39.895|39.9|40.09|39.65|39.085|38.875|39.5|39|38.54|39.31|39.45|40.51|40.975|41.96|41.5|40.97|41.1|41.25|41.22|40.55|40.54|40.54|40.3|40.17|40.145|40.05|39.87|40.19|40.4|40.17|40.3|39.77|39.1|39.395|39.35|39.345|38.65|39.305|39.25|38.6|38.55|38.255|38.33|38.2|37.305|37.23|36.975|37.285|37.4|37.75|37.08|36.1|34.9|33.6|32.755|33.19|33.45|33.855|33.4|33.595|33.6|32.4|38.59|39.4|39.8|40.54|40.105|41.06|41.18|41.575|41.99|41.99|42.65|42.54|42.52|42.3|42.44|42|42.7|42.12|40.895|41.355|41.58|41.045||39.8|39|38.98|39|39.555|39.05|38.75|38.9|39.08|37.2|39.41|39.56|39.16|38.99|38.94|39.2|38.5|39.45|39.445|39.1|38.005|38.105|37.48||40.9|41|41.59|41.36|||38.85|39.27|39.375|39.63|39.79|39.3|41|41.455|41.65|41|42.45|42.49|43|44|44.18|45.2|45.895|46|46.5|46.845|47.5|45.35|44.5|43.25|41.7|41.62|42.6|42.605|42.59|42.6|39.7|40.21|39.875|39.8|40.155|40.5|40|39.45||41.225|42.45|41.3
06233|13738|/equities/tatneft-p_rts|MOEX|183.7|182.9|180.7|178.3|177.4|176|180.7|183.1|183.7|186.9|190.5|183.8|183.1|186.3|184.9|182.5|187.8|186|190|186.3|182.6|183.4|186|186|184.6|187.7|189|193|195.8|||198.5|200|200.5|||199.1|193.6|187.4|187.9|188.3|188|187.5|187.6|187|185.3|187.5|184.5|178.8|180.7|180.8|183.4|187.8|192.4|192.8|192.5|193|190|193.5|195.8|199.1|200.7|199.3|203.9|196|193.6|191.4|192.4|189.6|189.5|191.3|191.7|191.8|196.5|188.5|186.8||184.8|182.3|180.9|180|182.9|183.7|178.1|174.9|174.4|174|173.8|173.6|172.1|173.1|172.9|173.8|172.9|178|175.5|174.5|175|174.8|172.1|172.8|172|171|170|172.2|171.5|168.6|171.3|179.4|185|180|179.3|180.8|180|180|181|180.1|179.4|179.1|178.4|181|176.9|174.7|174|174.7|168.8|161.1|161.5|160|162.1|165|164.6|170|169.8|169.5|168|167.1|166|163.5|163.7|164|165.4|160.4|160|162.4|159|156.1|155.5|154.7|152.5|158.8|158|156.2|153.8|153|153.9|154.9|154.6|162|159.7|158.9|157.9|158.6|158.8|157.9|159.4|157.7|156.1|157.6|157.5|157.3|157.5|158.1|156.3|154|157|155.8|152.4|152.5||152.4|155.9|155.2|156|156.6|155|153.7|158.1|157.1|155|160.1|158.3|156.9|158.1|160.9|160.7|160.6|160.9|162.2|163.9|163.2|166|166.5||166.5|165.5|166.5|166.5|||167|167.2|167.9|169.6|165.3|165.4|165.8|165.8|166|164|168|166|164.3|165|161.9|164.5|167.4|164|166.6|165.9|166.8|169.6|165.7|168.8|160.3|160.6|165.1|164.5|164|164.7|163|165|156.5|156.4|162.8|164.9|162.1|160.5||163.9|171|175.9
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|327.1|327.9|327.7|327.35|326.3|313|322.05|325.5|326.4|335.3|340.55|317.45|324.95|332|339.55|326.5|314|308.05|319.85|319.9|294.6|290|296.7|284.65|284.05|300.65|301.35|305.7|303.1|||316|314|307.05|||317.6|322.65|312.35|311.9|313.55|308.7|306.9|306|303|318|313.4|316.6|303.8|310|314.2|311.6|304.9|308.8|312|316.9|321.5|323|314.05|336.9|344.3|345.9|345|354.45|349.85|349.1|342.4|340.2|336.25|335.5|340.1|345|346.95|346.4|348|346||344.2|336.2|328.8|334.95|342.4|345|333.5|333.8|328.35|327|332.6|331.25|328|329.1|328.5|332.65|325|333|323.2|328.9|323.75|316.9|300.85|306.65|308.55|299.9|300.05|307|298.35|301|305.6|315|322|327.3|323.6|315|315.4|308.2|311|308.5|307.1|304.95|304.9|309|305.05|310|323|313|306|292.05|288.45|291.25|293.6|309|306.6|315.55|316.5|314.4|314|308.1|307.5|308.95|304.3|303.6|315|306.6|303.9|301.85|284.4|284.2|288.5|278.8|278.05|287.3|294.15|296.35|290.9|295|297.15|299|294.65|295.05|289.5|290.9|281.7|296.95|298.5|297.65|297.85|294.8|296.5|294.95|296.55|291.35|295.25|293|295.2|290.4|295.3|296.25|298.3|298.25||296.9|294.6|294.95|292|300.9|297|293.25|294.25|290.4|280.2|300.8|297|292|297.3|302.6|297.85|294.15|294.95|293.75|296.7|298.55|303.2|308.85||303.25|301.3|309.9|303.75|||292.35|296.75|309.9|306.8|297|304.45|295.85|304.5|301.2|292.2|313|303.05|301|303|297.2|297.95|303|305.5|307.45|299|301.5|300.1|287|278.9|267|269.5|277.5|281|282.5|294.25|288.45|281.45|271.45|272|277.95|284.85|285.9|283.65||298.2|313.4|319
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.425|2.397|2.443|2.421|2.5|2.482|2.482|2.44|2.525|2.715|2.7|2.716|2.787|2.99|3.034|3.042|3.03|3.03|3.06|3.049|2.995|3.029|3.05|3.065|3.022|3.085|3.098|3.148|3.09|||3.11|3.124|3.077|||3.179|3.2|3.11|3.05|3.05|2.996|3.006|3.054|3.012|3.179|3.13|3.12|3.09|3.137|3.062|3.1|3.099|3.103|3.055|3.165|3.154|3.112|3.322|3.255|3.308|3.21|3.177|3.253|3.18|3.161|3.13|3.147|3.1|3.069|3.098|3.08|3.1|3.14|3.072|3.111||3.101|3.08|3.037|3.025|3.06|3.11|3.1|3.045|2.963|2.944|2.965|2.905|2.9|2.886|2.91|2.918|2.886|2.989|2.984|2.939|2.916|2.919|2.863|2.85|2.846|2.687|2.683|2.747|2.808|2.76|2.754|2.8|2.902|2.759|2.794|2.844|2.843|2.868|2.837|2.798|2.73|2.729|2.799|2.79|2.81|2.779|2.862|2.811|2.77|2.711|2.745|2.654|2.682|2.691|2.67|2.685|2.69|2.756|2.755|2.752|2.769|2.73|2.731|2.697|2.715|2.61|2.59|2.594|2.62|2.605|2.702|2.63|2.69|2.78|2.736|2.746|2.755|2.813|2.84|2.903|2.864|2.831|2.888|2.73|2.647|2.691|2.71|2.95|2.956|3.002|3.038|2.999|2.97|2.93|2.879|2.853|2.855|2.81|2.94|2.922|2.822|2.802||2.864|2.912|2.92|2.933|2.867|2.836|2.918|3.01|3.017|3.01|3.05|3.074|3.1|3.051|3.135|3.056|3.035|3.101|3.107|3.123|3.131|3.144|3.193||3.125|3.116|3.173|3.187|||3.15|3.147|3.115|3.149|3.2|3.101|3.11|3.069|2.982|3.07|3.181|3.1|3.075|3.234|3|3.06|3.025|3|3.03|2.916|2.89|2.95|2.95|2.9|2.9|2.819|2.848|2.768|2.78|2.718|2.73|2.78|2.87|2.726|2.77|2.85|2.847|2.875||2.867|2.88|2.89
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|1014|1044|1072|1008|989|1007|998|992|986|1023|1054|1012.5|1012|1013|1007|1017.4|1049.9|1012|1002.1|1020|1020|912.5|954|963|954|1009|1006|999|987|||1112|1133.9|1064.1|||1147|1138|1119.5|1110|1129.1|1125.1|1090.1|1095.1|1075.1|1084.9|1067|1055|984.4|1037|1030.3|1050|1038.9|1060|1087.1|1099|1104|1086|1094|1074.5|1117.7|1127|1092|1129.9|1111|1086|1094|1059|1015.1|1001|1020.6|1040|1027|1012|994.9|980||1011|1030|1016|1009|1002|940|838|813|836|822|834|845|813|821|818|814|743|763|736|745|769|775|730|704|713|703|694|714|714|752|775|826|841|860|862|815|809|760|773|787|786|786|790|795|780|782|805|800|776|742|764|738|770|780|799|819|835|831|839|830|851|858|860|850|878|869|866|882|898|903|883|860|867|879|865|889|891|900|873|875|880|857|845|855|845|820|860|857|853|853|848|842|855|866|871|871|881|910|906|930|927|946||950|950|965|977|976|993|980|997|950|941|950|919|923|928|928|935|926|939|944|950|971|944|979||979|968|1006|985|||1001|997|986|1070|1052|1076|1081|1091|1054|1053|1028|973|910|941|940|939|946|942|934|940|919|902|893|887|883|880|885|866|874|866|874|877|889|878|880|894|898|885||932|970|996
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.57|5.46|5.55|5.5|5.28|5.39|5.39|||5.57|5.64|5.49|5.43|5.52|5.34|5.39|5.57|5.68||5.64|5.83|5.6|5.45|5.39|5.39|5.57|5.42|5.31|5.31|5.15|4.91|4.85|4.84|5.18|||5.22|4.98|4.92|||5.03|5.03|5.11|5.2|5.34|5.24|5.41|5.42|5.4|5.38|5.34|5.48|5.45|5.41|5.74|5.6|5.43|5.51|5.48|5.38|5.53|5.92|6.38||6.93|6.87|7|6.9|6.9|6.69|6.68|6.41|6.3|6.05|6|6.04|6.09||5.84|5.81|5.84|5.91|5.91|5.77|5.93|5.91|5.63|5.66|5.59|5.57|5.42|5.56||5.73|5.63|5.79|5.77|5.21|4.79|4.68|4.64|4.62|4.38|4.49|4.55|4.62|4.73|4.56|4.68|4.83|4.93|4.86|4.93|5.03|5|5.05|5.17||5.34|5.2|5.14|4.96|5.2|5.27|5.27|5.18|5.17|5.09|5.07|5.12|5.18|5.3|5.3|5.19|5.17|5.23|5.29|5.33|5.48|5.48|5.43|5.41|5.4|5.33|5.3|5.31|5.27|5.35|5.37|5.33|5.55|5.57|5.68|5.77|5.84|5.74|5.66|5.7|5.66||5.66|5.67|5.68|5.71|5.7|5.74|5.65|5.56|5.54|5.5|5.59|5.74|5.88|5.81|6.07|6.02|6.09|6.04|6.36|6.42|6.52|6.46|6.54|6.67||6.74|6.7|6.78|6.77|6.77|6.7|6.71|6.65|6.84|7.09|6.98|7.03|7.08|7.07|6.83|6.69|6.66|6.81|7.13|6.82|6.9|6.86|7.16||6.74|6.99|7.14|7.12|7.14|7.08|6.91||7.11|7.1|7.07|6.91|6.92|6.89|6.91|6.9|7.2|7.12|6.82||6.66|6.6|6.65|6.6|6.6|6.66|6.66|6.72|6.71|6.92|6.63|6.52|6.59|6.38|6.31|6.06|6.03|5.94|5.96|5.96|6|5.98
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.84|16.71|16.44|16.4|16.4|16.33|16.42|||16.6|16.8|16.56|16.45|16.84|16.96|16.26|16.19|15.3||15.31|14.83|15.03|15.22|14.76|15.08|15.31|15.29|15.43|15.27|15.51|15.31|15.73|15.88|15.64|||16.22|16.54|16.48|||16.54|16.31|16.22|16.04|16.36|16.35|16.09|16.27|16.47|16.49|16.65|16.35|16.76|16.71|16.9|16.62|16.88|16.8|16.73|16.95|16.76|17.07|17.18||17.44|17.27|17.23|17.17|17.21|17.02|17.18|16.81|16.85|17.09|17.54|17.66|17.66||17.2|17.12|17.51|17.85|17.73|17.82|17.72|17.75|17.64|17.55|17.38|17.22|16.58|16.85||17.83|17.73|18.02|17.92|18.34|18.08|17.75|17.5|17.45|17.37|17.39|17.23|17.27|17.48|17.42|17.55|17.56|17.53|17.18|17|17|17.27|17.31|17.54||17.75|17.55|17.12|16.73|17.07|17.17|17.08|16.86|16.45|16.06|16.21|16.48|16.28|16.79|16.59|16.64|16.77|16.85|17.48|17.5|17.46|17.76|17.84|17.64|17.46|17.4|16.91|16.77|16.8|16.75|17.03|17.25|17.44|17.53|17.6|17.63|17.61|17.61|17.54|17.5|17.44||17.12|17.21|17.17|17.15|17.06|17.08|17.08|16.99|17.15|16.94|16.95|16.97|16.96|16.9|16.81|16.71|16.76|16.47|16.7|16.77|16.81|16.51|16.57|16.68||16.45|16.62|16.48|16.37|16.44|16.43|16.49|16.75|16.7|16.7|16.64|17.13|17.22|17.41|17.29|17.27|17.38|17.63|17.65|17.43|17.52|17.44|17.21||16.85|16.75|16.8|16.72|16.81|16.79|16.85||16.81|16.85|16.99|16.99|16.99|17.32|17.34|17.21|17.3|17.28|17.1||16.77|16.79|16.41|16.58|16.22|16.1|16.39|16.48|16.72|16.58|16.45|16.42|16.21|16.04|16.09|16.06|16.11|15.74|16.26|16.21|16.29|16.21
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.57|10.4|10.91|10.68|11.08|12.03|11.97|||12.42|12.69|12.2|12.31|13.14|12.95|13.57|13.67|12.7||12.74|12.82|12.59|13.43|12.94|13.5|13.75|14.06|14.11|13.73|14.35|13.98|14.43|14.36|14.15|||14.87|14.86|14.58|||14.26|13.77|13.96|13.54|14.02|14.05|13.77|14.21|14.01|14.14|14.39|14.31|14.63|15.72|15.93|15.18|14.36|14.41|14.38|14.75|14.59|14.16|14.26||14.16|14.34|14.19|14.06|14.65|13.92|14.02|14.06|14.64|15.14|15.14|15.03|15.14||14.24|14.69|15.63|15.71|16.29|16.31|16.53|16.8|16.64|17.01|17.31|16.86|16.11|17.41||16.6|17.2|18.32|16.93|15.09|14.52|13.94|14.51|14.11|14.59|15.25|15.24|14.86|14.93|16.47|17.28|17.48|16.82|16.08|15.68|14.21|14.51|14.39|14.61||15.63|15.09|14.9|14.44|15.24|16.44|15.62|14.96|15.7|15.12|13.58|14.26|13.65|14.41|15.09|14.91|15.1|15.77|16.63|17.34|16.55|16.5|16.85|16.83|17.15|17.58|17.44|18.26|17.22|17.85|18.21|17.51|18.51|18.57|19.04|19.49|19.87|19.81|19.75|19.74|20.82||21.7|20.8|20.11|19.24|19.39|19.15|19.91|19.92|20.74|20.95|20.41|21.12|21.92|22.19|22.55|23.61|23.63|22.86|22.33|22.51|22.74|22.38|22.52|22.83||23.3|24.42|24.22|24.9|24.16|24.95|24.85|26.34|25.79|26.78|26.58|25.39|27.3|26.85|27.14|26.66|26.5|25.34|25.64|24.02|25.79|27.48|26.32||26.73|27.38|27.83|27.1|27.17|26.37|27.1||25.87|25.37|25.25|25.33|23.77|24.32|22.3|21.83|21.49|20.68|22.07||21|21|19.48|17.73|16.07|16.69|17.63|18.17|19.3|18.33|18.07|18.33|18.75|19.02|19.96|20.5|19.03|19.1|19.87|19.72|19.92|20.51
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|2.96|2.95|2.93|2.91|2.85|2.86|2.9|||2.89|2.94|2.91|2.86|2.94|2.88|2.91|2.88|2.79||2.81|2.83|2.87|2.95|2.92|2.92|2.98|2.92|2.92|2.94|2.95|2.91|3.04|3.04|2.93|||3.05|3.06|3.06|||3.1|3.11|3.1|3.15|3.28|3.25|3.25|3.29|3.29|3.29|3.29|3.12|3.17|3.17|3.24|3.16|3.18|3.12|3.23|3.3|3.33|3.33|3.37||3.3|3.36|3.27|3.25|3.25|3.31|3.38|3.31|3.27|3.25|3.31|3.33|3.36||3.08|3.12|3.2|3.23|3.27|3.26|3.21|3.08|3.08|3.1|3.1|3.12|3.06|3.18||3.23|3.16|3.13|3.12|3.13|3.19|3.08|3|2.91|2.92|2.97|3.01|2.96|3|2.97|3.02|3.08|3.21|3.08|2.99|2.88|2.92|2.88|2.77||2.76|2.85|2.82|2.8|2.92|2.97|3.01|2.93|2.79|2.8|2.82|2.9|2.85|2.85|2.79|2.84|2.86|2.79|2.78|2.77|2.71|2.72|2.72|2.74|2.73|2.79|2.74|2.74|2.76|2.76|2.8|2.86|2.97|3|3.07|3.15|3.2|3.17|3.2|3.16|3.15||3.09|3.12|3.07|3.06|3.08|3.09|3.13|3.07|3.11|3.05|3.05|3.06|3.09|3.09|3.13|3.11|3.11|3.12|3.14|3.15|3.14|3.07|3.08|3.14||3.14|3.14|3.1|3|3.1|3.13|3.08|3.12|3.15|3.2|3.25|3.29|3.26|3.25|3.18|3.17|3.24|3.32|3.31|3.27|3.37|3.38|3.38||3.28|3.26|3.29|3.34|3.36|3.28|3.22||3.2|3.21|3.24|3.25|3.15|3.19|3.17|3.14|3.13|3.05|3.12||3.14|3.07|2.92|2.98|2.92|2.92|2.84|2.87|2.95|2.99|2.9|2.93|2.82|2.61|2.53|2.54|2.56|2.5|2.53|2.54|2.54|2.59
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.78|1.85|1.84|1.79|1.78|1.79|1.73|||1.74|1.83|1.85|1.84|1.81|1.75|1.75|1.78|1.86||1.87|1.82|1.86|1.88|1.8|1.83|1.84|1.79|1.71|1.8|1.88|1.99|2|1.85|1.79|||1.62|1.55|1.54|||1.56|1.5|1.5|1.53|1.58|1.58|1.6|1.56|1.56|1.53|1.53|1.5|1.5|1.58|1.6|1.5|1.51|1.54|1.56|1.57|1.58|1.69|1.73||1.75|1.72|1.69|1.7|1.7|1.78|1.73|1.67|1.6|1.58|1.52|1.5|1.5||1.5|1.49|1.47|1.44|1.44|1.43|1.41|1.4|1.39|1.39|1.37|1.4|1.4|1.4||1.39|1.37|1.38|1.41|1.39|1.38|1.37|1.38|1.39|1.38|1.38|1.37|1.39|1.4|1.4|1.41|1.43|1.42|1.43|1.42|1.41|1.41|1.44|1.43||1.4|1.41|1.4|1.42|1.4|1.43|1.4|1.36|1.37|1.38|1.45|1.42|1.44|1.45|1.45|1.48|1.47|1.59|1.63|1.62|1.61|1.6|1.58|1.57|1.5|1.53|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.52|1.52|1.52|1.52|1.52|1.53|1.58|1.58||1.54|1.6|1.61|1.68|1.67|1.59|1.57|1.51|1.49|1.48|1.44|1.45|1.45|1.44|1.43|1.45|1.43|1.43|1.45|1.51|1.53|1.51|1.52|1.52||1.59|1.6|1.56|1.6|1.8|1.8|1.82|1.86|1.92|1.9|1.91|1.9|1.9|1.91|1.89|1.89|1.88|1.8|1.81|1.81|1.85|1.87|1.84||1.73|1.68|1.68|1.66|1.75|1.57|1.61||1.59|1.62|1.57|1.59|1.59|1.62|1.65|1.6|1.6|1.66|1.67||1.65|1.68|1.5|1.45|1.53|1.64|1.66|1.69|1.73|1.7|1.78|1.81|1.75|1.68|1.71|1.68|1.76|1.75|1.76|1.78|1.77|1.78
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|15.85|16.35|15.62|15.49|15.22|15.22|15.82|||15.82|15.45|15.2|14.83|15.49|15.24|14.33|13.88|13.84||14.49|14.31|15.12|14.95|14.66|15.03|15.68|15.18|15.31|15.06|15.55|15.26|15.88|16.01|15.05|||16.03|15.88|16.05|||16.36|16.12|16.23|16.64|17.95|17.83|17.62|18.28|18.52|18.49|18.78|17.46|18.16|17.74|18.65|17.2|17.59|17.11|17.86|18.75|18.45|18.96|18.78||19.24|18.76|18.58|18.53|18.12|18.43|18.36|18.48|18.12|18.81|19.24|18.55|18.59||17.53|17.51|17.96|18.22|18.64|18.75|18.82|18.74|18.76|19.22|18.91|18.59|18.58|19.01||19.3|18.62|18.65|17.78|17.77|17.58|16.52|16.35|15.82|16.18|16.48|16.57|16.42|16.84|17.27|17.67|18.53|18.91|18.31|18.42|17.76|16.79|17.1|17.4||18.04|18.76|18.16|18.3|18.91|19.61|19.99|19.51|19.08|19.08|19.67|19.98|20.4|20.69|20.03|20.07|20.15|19.91|20.82|20.44|19.42|19.22|19.67|20.16|20.42|20.66|20.34|20.18|19.76|19.44|19.51|19.64|20.6|20.98|21.01|21.24|21.59|21.69|21.62|21.72|21.47||21.26|21.65|21.69|21.81|21.96|21.94|21.85|22.26|22.4|22.58|22.03|22.1|21.9|21.67|21.91|21.37|21.37|21.05|21.17|21.46|21.72|21.53|22.21|21.78||22.03|22.3|21.52|21.37|21.87|21.91|21.85|22.1|21.67|22.42|22.35|22.49|23.09|23.61|23.31|23.32|23.58|23.97|23.89|23.13|22.95|22.51|22.41||22.58|22.21|22.44|22.1|23.13|23.38|22.88||22.46|22.62|23.14|23|22.42|22.74|22.62|21.78|21.69|22.22|23.01||22.2|21.47|21.01|21.11|20.5|20.22|21.01|21.01|21.03|21.14|20.95|20.94|20.22|19.25|18.99|19.03|19.48|19.16|19.16|19.57|20.32|20.31
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.39|8.33|8.33|8.3|8.18|8.18|8.18|||8.22|8.12|7.82|7.72|7.99|7.9|7.4|7.34|7.04||7.19|7.34|7.27|7.52|7.31|7.48|7.46|7.22|7.09|7.22|7.18|7.12|7.14|7.22|7.24|||7.39|7.6|7.7|||7.67|7.59|7.65|7.66|8.26|8.22|8.1|8.26|8.14|8.2|8.43|8.06|8.45|8.45|8.83|8.69|8.66|8.53|8.79|8.93|8.85|8.99|8.95||8.93|9.15|9.02|8.69|8.75|8.39|8.45|8.16|7.98|8.05|8.25|7.94|7.99||7.46|7.52|7.6|7.76|7.86|7.86|7.81|7.66|7.46|7.59|7.27|7.18|7.17|7.32||7.61|7.56|7.4|7.24|7.16|7.01|6.8|6.96|7|6.93|7.28|7.21|7.1|7.5|7.66|7.92|8.39|8.32|8.22|8.24|7.88|7.8|7.9|7.66||7.46|7.57|7.48|7.46|7.46|7.77|7.94|7.57|7.72|7.39|7.73|7.74|7.83|7.92|7.79|7.87|7.87|7.91|7.99|7.9|7.45|7.8|8.12|8.22|8.5|8.55|8.19|8.06|8.18|8.2|8.52|8.53|9.07|9.12|9.12|9.37|9.5|9.64|9.55|9.47|9.59||9.6|9.53|9.49|9.49|9.66|9.67|9.69|9.66|9.8|9.71|9.79|9.79|9.79|9.83|9.89|9.59|9.54|9.6|9.72|9.93|10.02|9.78|9.92|9.92||10.1|10.29|10.02|10.12|10.43|10.47|10.3|10.62|10.72|10.9|10.81|10.82|10.81|10.94|10.9|10.51|10.52|10.68|10.94|10.76|10.81|11.18|10.92||10.61|10.94|11.26|11.18|11.99|11.93|11.52||11.45|11.42|11.8|11.78|11.66|11.56|11.89|11.58|11.84|11.97|12.23||13.77|13.11|12.67|12.64|11.95|12.34|12.55|12.67|12.65|12.82|12.17|12.64|12.11|11.55|11.48|11.64|11.49|11.55|11.28|11.67|12.07|12.35
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|11.92|11.96|11.86|11.54|11.49|11.45|11.65|||11.57|11.94|11.19|10.53|10.98|10.85|10.63|10.45|10.24||10.24|10.21|10.16|10.1|10.11|10.17|10.63|10.51|10.55|10.48|10.69|10.71|11.06|11.26|11.17|||11.34|11.84|11.85|||11.77|11.63|11.6|11.88|12.65|12.31|12.25|12.19|12.44|12.66|13.18|12.78|12.99|13.02|13.41|12.93|12.89|12.83|13.06|13.57|13.25|13.84|13.78||13.86|13.53|13.25|12.67|12.72|12.9|12.78|12.6|12.71|13.09|13.32|13.17|13.24||12.52|12.55|13.06|12.86|12.86|12.82|13.02|12.86|12.96|13.17|13.21|13.37|13.46|13.43||14.23|14.34|14.31|13.83|13.66|13.35|12.81|12.6|12.49|12.4|12.78|13.06|12.97|13.39|13.42|13.68|14.33|14.42|14.03|13.78|13.1|13.07|13.31|13.24||13.01|13.58|13.27|13.01|13.42|14.08|14.4|13.86|13.16|13.06|13.12|13.44|13.33|13.6|13.3|13.54|13.64|13.84|14.22|14.21|14.1|14.47|14.52|14.46|14.6|14.74|14.51|14.7|14.33|14.07|14.03|14|14.66|14.7|14.76|14.87|14.99|15.17|15.09|14.9|14.74||14.38|14.59|14.57|14.86|14.81|14.8|14.9|14.77|15.02|14.75|14.82|14.62|14.65|14.45|14.7|14.38|14.37|14.15|14.06|14.13|14.16|13.82|13.76|13.72||13.89|14.34|14.07|13.86|14.38|14.5|14.22|14.57|14.43|14.91|15.23|15.51|15.47|15.77|15.66|15.27|15.49|15.63|15.67|15.82|15.77|16|15.77||15.88|15.9|15.98|16.14|16.31|16.37|16.31||15.93|16.01|16.47|16.49|16.43|16.6|16.62|16.49|16.84|16.71|16.82||16.81|16.46|15.92|15.57|15.29|15.88|16.29|16.28|16.32|16.36|16.16|16.46|15.67|15.01|14.91|15.08|15.43|15.12|15.45|15.65|15.85|15.97
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|8.34|8.51|8.42|8.13|8.13|8.1|8.32|||8.23|8.31|7.88|7.52|7.83|7.64|7.32|7.31|7.22||7.3|7.16|7.26|7.25|7.2|7.26|7.45|7.23|7.33|7.38|7.59|7.74|7.9|8.02|7.99|||8.1|8.28|8.23|||8.15|8.09|8.02|8.26|8.63|8.45|8.38|8.25|8.4|8.47|8.85|8.43|8.62|8.71|8.83|8.46|8.46|8.51|8.69|9.02|8.82|9.27|9.34||9.43|9.14|9.07|8.74|8.67|8.8|8.8|8.59|8.64|8.83|8.96|8.73|8.9||8.46|8.47|8.87|8.65|8.61|8.68|8.8|8.67|8.66|8.87|8.88|9.05|9.08|9.13||9.66|9.77|9.76|9.42|9.33|9.06|8.73|8.62|8.45|8.51|8.72|8.93|8.82|9.13|9.1|9.39|9.93|9.95|9.6|9.41|9.01|9.11|9.31|9.21||9|9.39|9.17|9|9.27|9.66|9.92|9.68|9.23|9.19|9.36|9.41|9.49|9.75|9.57|9.73|9.8|9.95|10.28|10.28|10.16|10.45|10.43|10.46|10.62|10.96|10.87|11.09|10.97|10.83|10.73|10.65|11.14|11.23|11.33|11.54|11.61|11.63|11.72|11.64|11.43||10.99|11.2|11.25|11.46|11.6|11.39|11.44|11.42|11.68|11.49|11.56|11.5|11.37|11.25|11.47|11.05|11.29|11.01|11.07|11.29|11.26|10.88|11|10.98||11.25|11.51|11.22|11.24|11.55|11.62|11.32|11.66|11.6|11.85|12.06|12.37|12.55|12.86|12.6|12.3|12.49|12.61|12.65|12.62|12.58|12.91|12.87||12.81|12.62|12.92|12.73|12.92|12.62|12.35||12.18|12.27|12.59|12.62|12.45|12.35|12.38|12.25|12.47|12.44|12.4||12.33|12.18|11.81|11.62|11.38|11.71|12.08|12.07|12.19|12.22|12.03|12.24|11.78|11.33|11.16|11.3|11.51|11.17|11.56|11.9|12.05|12.07
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|2.65|2.75|2.74|2.54|2.46|2.34|2.47|||2.54|2.54|2.23|2.13|2.32|2.28|2.16|2.23|2.16||2.16|2.14|2.2|2.32|2.32|2.34|2.41|2.31|2.47|2.7|2.81|2.84|3.04|3.26|3.23|||3.43|3.39|3.37|||3.59|3.4|3.35|3.5|3.5|3.6|3.64|3.51|3.42|3.51|3.4|3.23|3.47|3.5|3.76|3.73|3.68|3.66|3.81|4.12|4.15|4.36|4.34||4.56|4.61|4.58|4.71|4.88|4.91|5.06|5.05|5.14|5.19|5.48|5.61|5.7||5.39|5.09|5.16|5.23|5.34|5.58|5.59|5.44|5.36|5.53|5.71|5.83|5.68|5.57||6.18|6.14|6.19|5.85|5.78|5.75|5.51|5.36|5.32|5.33|5.65|5.81|5.85|6.09|6.36|6.49|6.45|6.24|6.19|6.4|6.64|6.92|6.58|6.63||6.3|6.4|6.29|5.98|6.12|5.98|6|5.42|5.23|5.21|5.73|5.9|5.68|5.88|6|6.07|6.26|6.37|6.33|6.66|6.47|6.88|6.74|6.51|6.29|6.43|6.22|6.54|6.44|6.06|6.08|6.26|6.19|6.29|6.33|6.37|6.4|6.36|6.46|6.73|6.34||6.34|6.53|6.49|6.55|6.7|6.75|6.87|7.24|7.45|7.26|7.46|7.48|7.5|7.59|7.64|7.32|7.41|7.54|7.75|7.8|7.7|7.26|7.39|7.71||7.71|7.88|7.33|7.28|7.36|7.47|7.34|7.3|7.15|7.11|7.05|7.14|7.27|7.52|7.45|7.67|8|8.3|8.07|8.35|8.36|8.72|8.28||7.87|7.54|7.84|7.87|7.85|7.46|7.08||6.55|6.63|6.71|6.79|6.71|6.51|6.65|6.77|6.79|6.84|6.64||6.64|6.4|6.57|6.83|6.67|6.98|7.27|7.19|7.45|7.48|7.01|7.21|7.36|7.12|7.09|7.17|7.2|7.29|7.48|7.64|7.56|7.88
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|11.18|11.61|11.64|11.42|11.3|11.35|11.9|||11.9|11.99|11.53|11.38|12.3|12.04|11.28|11.04|11.2||11.3|11.04|11.05|11.16|11.26|11.33|11.78|11.16|11.37|11.77|12.12|12.12|12.42|12.42|12.37|||12.81|12.86|13.02|||12.9|13.03|12.96|13.86|14.24|14.34|14.56|14.46|15.1|15.4|16.08|14.61|14.76|14.82|15.23|14.05|13.94|13.94|14.79|15.27|14.88|15.91|15.74||15.88|15.04|14.93|14.66|14.47|14.59|14.63|14.52|14.39|14.75|15.51|14.79|14.73||13.54|13.14|13.8|14.04|13.85|14.13|14.32|14.11|13.94|14.41|13.8|14.04|14.25|14.38||15.69|14.98|15.2|14.01|13.7|13.49|12.64|12.88|12.15|12.28|12.93|13.33|13.31|13.8|13.81|14.26|15.11|15.45|15|14.48|13.67|14.05|14.3|14.26||14.21|14.87|14.51|14.48|14.87|15.66|16.03|15.48|14.76|14.95|15.36|15.39|15.24|16.24|15.71|15.97|16.1|16.83|17.61|17.4|16.95|17.46|17.96|17.75|18.41|18.25|17.84|18.15|17.38|17.4|16.89|17.06|17.33|18.21|18.23|18.7|19.16|19.8|19.8|19.78|19.66||19.17|19.38|19.74|19.59|19.78|19.84|20.09|19.7|20.28|19.52|19.76|19.38|19.5|19.13|19.27|18.66|19.21|18.59|18.62|18.85|18.97|18.4|18.17|18.25||18.47|19.16|18.7|18.58|19.12|19.56|19.25|19.78|19.08|19.76|20.08|20.27|20.89|21.03|20.83|21.66|22.07|22.51|22.46|22.35|21.75|21.8|21.21||21.36|20.86|21.26|21.18|21.81|21.09|20.39||19.6|19.7|20.69|20.08|19.31|19.45|19.49|18.82|19.53|19.8|20.44||19.74|19.07|18.38|18.31|17.78|17.72|18.44|18.88|18.92|18.9|18.14|18.98|17.73|16.87|16.87|17.29|17.06|16.8|16.69|17.37|17.8|17.72
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|25.85|24.1|24|23|22.96|23.14|23.31|||23.91|23.98|23.7|22.9|23.54|24|23.3|23.78|23.41||23.96|24.62|24.85|24.5|24.51|25.14|25.2|25.99|26.62|27.76|27.07|27|27.75|25.93|27.1|||27.62|28.89|29.36|||28.95|28.38|27.75|27.3|26.51|26.37|25.96|25.73|25.61|25.9|26.27|25.98|27|26.57|26.06|25.67|25.67|26.22|25.64|25.35|25.42|25.59|25.7||26.49|25.16|25.13|23.8|23.32|23.53|23.61|22.14|22.32|22.25|21.81|21.66|21.49||21.78|21.19|21.46|21.71|21.2|20.64|20.72|20.42|20.37|20.84|19.81|18.68|18.92|18.85||18.95|19.05|18.94|18.93|18.07|17.99|17.45|16.67|16.23|16.31|16.8|16.24|16.31|15.71|15.71|15.42|15.4|15.96|15.25|15.55|15.25|15.69|15.41|15.23||15.51|14.86|14.71|14.6|14.07|13.42|13.77|12.9|12.45|12.31|12.71|13.21|12.92|12.9|13.5|13.56|13.48|13.73|13.39|13.4|13.08|13.5|12.67|11.95|11.56|12.54|11.47|11.72|12.18|10.83|12.05|12.57|12.56|12.33|12.26|12.93|13.2|13.18|13.05|12.9|13.3||13.14|12.84|12.83|12.43|12.85|12.98|13.62|13.45|13.74|13.15|13.13|12.85|12.45|12.4|13.84|13.52|14.09|14.19|14.09|14.1|13.87|13.51|13.08|13.19||13.64|13.58|12.82|12.97|13.08|13.42|13.01|13.46|13.25|13.9|14.24|14.39|14.21|14.6|14.88|14.97|14.59|14.26|14.84|13.6|13.58|13.41|14.04||12.6|12.31|12.35|11.92|12.4|12.33|12.05||11.9|11.76|11.92|12.4|12.03|11.78|11.67|11.45|11.81|11.56|11.49||11.18|10.46|10.45|10.59|10.72|11.05|11.81|11.51|11.84|11.5|11.19|11.05|10.54|10.47|10.4|9.83|10.48|13.06|13.14|12.53|12.17|11.63
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|53.26|52.28|52.11|51.16|50.7|49.67|50.7|||50.81|49.93|49.35|47.85|48.63|48.23|46.15|46.54|45.62||47|47|47|47.15|46.73|48.05|49.51|49.58|50.27|51.78|53.02|52.02|54.15|55.25|54.22|||54.7|56.63|58.29|||58.37|58.28|57.27|56.51|56.63|56.24|55.84|56.38|56.79|56.87|57.29|56.9|57.16|56.5|56.04|55.51|55.59|54.35|55|56.32|56.83|55.31|55.96||55.53|54.8|55.74|54.92|54.87|54.29|55.11|53.23|55|55.3|57.41|55.23|57.09||59.34|65.61|67.86|67.85|68.01|68.54|68.79|67.69|66.84|65.96|66.45|65.13|63.39|65.24||65.78|65.17|65.63|68.03|70.42|70.55|69.15|69.7|69.33|68.8|68.68|68.42|68.23|68.23|67.86|68.58|70.23|69.37|69.42|69.12|69.1|68.58|69.56|70.59||70.65|70.6|69.13|68.22|68.64|68.38|68.19|67.39|65.94|65.39|66.42|68.6|69.12|69.88|69.71|70.11|70.6|69.81|70.85|70.01|69.86|70.85|71.16|71.04|70.7|70.97|68.22|68.11|67.34|66.39|66.5|67.14|67.69|68.08|67.84|68.13|68.14|67.84|68.23|68.53|68.39||68.72|68.2|64.8|64.68|64.56|63.01|64.35|64.37|66.14|66.09|66.87|67.08|67.23|66.49|66.33|66.4|66.87|66.04|66.46|66.79|67.46|65.6|64.96|65.06||63.88|64.47|63.2|63.15|63.45|63.54|62.37|63.88|62.8|63.49|63.72|64.47|63.94|64.18|63.54|62.78|62.98|63.77|63.3|62.62|62.51|63.2|63.44||63.1|63.81|58.54|59.14|59.78|61.04|60.45||60.53|60.75|61.86|61.6|61.68|62.16|62.66|63.93|63.7|63.39|63.2||62.17|62.08|62.02|61.73|62|61.61|62.4|61.83|61.73|62.46|62.68|62.66|61.63|60.84|61.1|61.31|61.03|61.16|62.12|62.03|62.4|61.43
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.44|12.53|12.56|12.55|12.1|12.25|12.78|||13|12.75|12.5|12.06|12.65|12.78|12|11.58|11||11.14|10.98|11.06|11.55|11.1|11.3|11.65|11.66|11.7|11.37|11.5|11.55|12.29|12.46|12.15|||12.55|12.89|12.99|||13|12.73|12.85|12.85|13.81|13.45|13.18|13.52|13.29|13.59|13.63|13.12|13.34|13.37|13.58|13.18|13.13|12.76|13.12|13.27|13.46|13.94|13.75||14|13.55|13.19|13.04|13.02|13.15|13.2|12.83|12.61|12.73|12.93|12.5|12.36||12.08|11.82|12.3|12.26|12.44|12.79|12.71|12.53|12.7|13.1|13.02|12.77|12.35|12.69||12.65|12.31|12.04|11.74|11.89|11.77|11.1|11.65|11.25|10.89|10.99|10.75|10.53|11.07|11.21|11.96|12.33|12.66|12.6|12.4|12.3|12.31|12.39|12.54||13.44|13.89|13.61|13.51|14.24|14.7|14.69|14.08|13.68|13.34|13.98|13.99|13.55|13.42|13.67|13.42|13.86|13.84|14.07|13.71|13.06|13.2|13.94|14.28|14.27|14.56|14.13|13.86|13.79|13.92|13.84|14.4|15.07|15.07|14.71|14.83|15.06|14.95|14.9|14.64|14.86||14.54|14.53|14.48|14.62|14.61|14.48|14.27|14.49|14.74|14.21|14.12|14.04|14.45|14.26|14.12|13.87|14.26|14.54|14.74|14.74|14.83|14.69|14.99|14.89||15.53|15.45|15.17|14.77|15.17|14.74|14.53|14.5|14.65|14.68|14.55|14.8|14.75|14.84|15.12|14.55|14.6|14.74|15.28|15.48|15.61|15.79|15.63||15.88|15.42|15.75|15.2|15.43|15.84|15.51||15.49|15.31|15.97|15.72|15.32|15.72|15.98|15.83|15.53|15.44|15.66||15.64|15.82|15.54|15.79|15.45|15.45|15.88|15.88|15.83|15.47|14.78|15.23|14.52|14.14|13.4|14.06|14.02|13.94|13.44|14.35|14.76|14.49
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|4.91|4.75|4.69|4.54|4.5|4.53|4.92|||4.51|4.24|4.23|4.07|5.15|4.58|4.14|3.81|3.45||3.46|3.39|3.37|3.33|3.49|3.49|3.58|3.64|3.76|3.69|3.64|3.82|4.05|4.26|4.39|||4.63|4.67|4.68|||4.67|4.53|4.64|4.57|4.7|4.77|4.52|4.35|4.61|4.73|4.8|4.63|4.74|4.76|4.83|4.83|4.68|4.98|5.25|5.52|5.41|5.56|5.52||5.48|5.43|5.38|5.51|5.53|5.62|5.82|5.66|5.59|5.62|6.02|5.88|5.71||5.41|5.31|5.43|5.34|5.47|5.66|5.87|5.78|5.71|5.4|5.37|5.48|5.41|5.47||5.44|5.32|5.34|5.26|5.36|5.31|5.22|5.28|5.04|5.05|5.13|5.19|5.29|5.34|5.42|5.3|5.63|5.6|5.47|5.45|5.51|5.49|5.39|5.32||5.61|5.75|5.66|5.59|5.68|5.93|6.1|5.93|6.08|5.96|6.58|6.86|6.7|7.02|6.9|6.8|7|7.12|6.8|6.66|6.68|6.76|7.04|7.25|7.16|7.13|6.97|6.78|7.01|6.98|6.85|7.26|7.53|7.5|7.86|7.89|8.25|8.38|8.44|8.4|8.45||8.27|8.42|8.71|8.77|8.89|8.71|8.95|8.92|8.95|8.71|9.09|9.89|10.27|9.88|10.15|9.81|9.78|9.91|10.06|10.27|10.5|10.38|10.42|10.74||10.52|10.81|11.04|10.71|11.08|11.2|10.91|11.22|10.88|10.87|11.53|11.47|11.45|11.82|11.82|11.42|11.79|11.95|11.79|11.74|11.89|11.53|11.04||10.64|10.78|10.9|10.59|10.76|10.78|10.58||10.43|10.5|10.52|10.37|10.28|10.56|10.15|10.18|9.91|10.21|10.26||10.13|9.76|9.38|9.48|9.34|9.25|9.53|9.58|9.51|9.15|8.67|8.83|8.66|8.44|8.6|8.89|8.67|8.62|8.53|9.04|9|8.74
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.93|16.51|16.54|16.46|16.18|15.55|16.88|||17.19|18.28|17.83|17.26|18.45|18.74|18.02|17.95|17.57||17.95|17.98|17.97|17.98|18.06|18.12|18.04|18.17|18.52|18.45|19.36|19.03|18.96|18.67|17.82|||18.58|18.87|18.99|||19.04|18.56|18.81|19.23|19.96|19.83|19.64|19.86|20.04|20.14|20.75|19.77|19.92|19.86|20.19|19.15|19.22|19.42|20.39|20.87|20.54|20.97|21.12||20.85|20.36|20.71|20.44|20.44|20.45|20.28|20.48|20.26|20.72|21|20.58|20.9||20.25|20.64|21.11|21.89|21.69|21.42|21.74|21.21|21.17|21.7|21.49|20.98|20.47|21||21.83|21.6|21.48|21.46|21.24|21.44|20.3|20.28|20.13|19.19|19.88|19.97|20.41|20.49|20.76|20.71|21.07|21.22|20.76|20.77|20.32|20|20.37|20.08||20.33|20.75|20.51|20.64|21.06|21.51|21.94|21.47|21.13|21.17|21.63|21.98|22.13|22.59|22.51|22.19|22.69|22.74|22.99|23.37|22.79|23.19|24.15|24.02|24.11|24.01|23.94|24.72|24.3|23.88|24.16|24.39|25.22|25.14|24.94|24.92|24.69|24.55|24.31|23.85|24.29||23.93|24.37|24.46|24.61|24.77|24.53|24.06|23.21|23.27|22.94|22.92|23.2|22.9|22.85|23.03|22.63|22.67|22.77|22.74|22.87|23.54|22.22|22.43|22.22||22.4|22.58|22.3|21.96|22.65|22.52|22.43|22.68|22.66|22.95|22.68|22.92|23.34|23.55|23.23|23.06|23.17|23.25|23.14|23.12|23.16|23.01|22.95||23.03|22.89|22|21.83|22.24|22.43|21.96||22.09|22.33|22.41|22.48|22.09|22.53|22.45|21.73|21.91|21.68|21.8||21.61|21.53|20.91|20.89|20.74|20.7|20.88|20.78|21.02|21.29|21.24|21.57|20.84|20.43|19.9|20.04|20.32|20.18|19.74|19.89|19.9|19.79
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.99|9.07|8.75|8.83|8.72|8.32|8.53|||8.64|8.52|7.95|7.9|8.16|7.78|7.17|7.19|7.33||7.09|7.37|7.51|7.64|7.59|7.8|7.87|7.48|7.71|7.97|8.01|8.49|8.58|8.42|8.63|||8.73|9.08|9.04|||8.99|9.08|9.16|8.9|9.7|9.43|9.39|9.39|9.51|9.58|9.84|9.63|9.58|9.47|9.71|8.96|8.92|8.47|8.52|8.7|9.51|9.7|9.77||9.79|9.71|9.68|9.38|9.38|9.64|9.66|9.13|9.24|9.3|9.67|9.32|9.8||8.99|8.83|9.24|9.44|9.15|9.28|9.31|9.46|9.52|9.46|9.12|9.05|8.11|8.25||8.99|8.69|8.6|8.17|8.03|7.78|7.05|7.03|6.98|6.76|6.93|6.98|7.09|6.97|7.57|7.85|8.37|7.93|7.82|7.99|7.85|7.8|7.85|7.7||7.61|7.77|7.87|7.82|7.91|8.03|8.34|7.75|8.03|8.27|8.52|8.79|8.96|9.12|9.09|8.92|9.03|8.3|8|8.01|7.99|8.14|8.33|8.2|8.31|8.69|8.42|8.77|8.88|9.06|9.14|8.98|9.48|9.63|9.92|10.22|10.6|10.85|10.83|10.72|10.55||10.32|10.28|10.54|10.73|10.73|10.81|10.77|10.55|11.01|11.71|11.59|11.19|11.28|11.03|11.27|11.46|11.47|11.43|11.32|11.28|10.87|10.78|10.55|10.42||10.32|10.68|10.38|10.35|10.52|10.72|11.09|11.54|11.38|11.41|10.72|10.71|10.9|11.21|10.72|10.25|10.52|9.69|10|9.69|9.47|9.56|10.01||9.92|10.05|10.47|9.99|10.6|10.05|9.47||9.53|9.24|9.47|9.62|9.78|10.29|10.82|10.82|10.65|10.32|10.32||9.86|9.56|9.28|9.26|8.91|9.13|9.74|9.79|9.77|9.47|9.29|9.92|9.41|9.23|9.11|9.06|8.58|8.38|8.81|9.01|8.82|8.83
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.62|1.67|1.61|1.56|1.55|1.55|1.66|||1.63|1.58|1.52|1.45|1.53|1.53|1.43|1.39|1.3||1.32|1.24|1.23|1.24|1.26|1.33|1.35|1.39|1.43|1.43|1.41|1.48|1.56|1.56|1.6|||1.69|1.64|1.65|||1.7|1.67|1.68|1.73|1.82|1.78|1.72|1.69|1.79|1.83|1.87|1.82|1.85|1.88|1.9|1.9|1.94|1.99|2.03|2.11|2.1|2.1|2.14||2.11|2.11|2.1|2.11|2.11|2.11|2.31|2.25|2.25|2.31|2.41|2.36|2.33||2.26|2.17|2.19|2.24|2.2|2.34|2.36|2.32|2.31|2.33|2.27|2.26|2.21|2.24||2.2|2.18|2.2|2.23|2.28|2.25|2.21|2.27|2.21|2.19|2.19|2.21|2.21|2.23|2.27|2.3|2.39|2.4|2.34|2.34|2.24|2.22|2.12|2.1||2.07|2.11|2.07|2.03|2.15|2.17|2.19|2.15|2.09|2.06|2.14|2.2|2.19|2.27|2.2|2.22|2.23|2.23|2.24|2.25|2.29|2.33|2.34|2.42|2.43|2.45|2.38|2.33|2.35|2.33|2.33|2.38|2.45|2.4|2.46|2.47|2.49|2.5|2.51|2.47|2.45||2.4|2.39|2.37|2.46|2.42|2.4|2.43|2.37|2.43|2.33|2.37|2.36|2.36|2.32|2.39|2.35|2.33|2.28|2.3|2.32|2.33|2.3|2.26|2.29||2.35|2.31|2.33|2.28|2.35|2.37|2.35|2.4|2.34|2.34|2.38|2.44|2.39|2.41|2.33|2.36|2.4|2.43|2.41|2.4|2.44|2.45|2.41||2.35|2.37|2.41|2.36|2.38|2.39|2.37||2.36|2.38|2.4|2.42|2.4|2.46|2.41|2.31|2.35|2.39|2.49||2.43|2.37|2.28|2.3|2.25|2.21|2.28|2.3|2.34|2.35|2.27|2.3|2.25|2.2|2.17|2.25|2.15|2.18|2.14|2.22|2.17|2.21
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|5.11|5.11|5.13|5.09|4.93|4.79|4.93|||4.89|5.04|5.02|5.15|5.25|5.26|5.14|5.02|4.92||4.91|4.73|4.73|4.63|4.65|4.77|4.84|4.81|4.64|4.91|4.9|4.9|4.95|5.05|5.02|||5.27|5.32|5.3|||5.19|5.15|5.11|5.11|5.29|5.24|5.22|5.22|5.23|5.3|5.36|5.11|5.25|5.21|5.32|5.19|5.18|5.04|5.27|5.32|5.25|5.48|5.46||5.44|5.36|5.36|5.36|5.4|5.55|5.39|5.31|5.23|5.31|5.41|5.28|5.32||5.17|4.91|4.99|4.96|4.93|4.96|5.01|4.82|4.89|4.77|4.72|4.65|4.72|4.7||4.9|4.72|4.85|4.66|4.44|4.46|4.28|4.21|3.98|3.96|4|3.93|3.91|4.07|4.04|4.09|4.2|4.19|4.04|4.14|3.95|3.89|3.87|4.06||3.97|3.82|3.63|3.62|3.73|3.92|3.96|3.85|3.73|3.66|3.74|3.69|3.87|3.92|4|4.15|4.15|4.21|4.24|4.19|4.11|4.2|4.11|4.16|4.19|4.27|4.21|4.21|4.24|4.29|4.24|4.25|4.35|4.36|4.47|4.57|4.67|4.75|4.9|4.84|4.81||4.66|4.68|4.72|4.88|4.95|5.1|5.16|5.18|5.34|5.3|5.37|5.4|5.3|5.21|5.34|5.17|5.16|5.29|5.42|5.48|5.48|5.39|5.3|5.29||5.36|5.31|5.16|5.16|5.32|5.51|5.49|5.67|5.72|5.76|5.72|5.61|5.68|5.69|5.7|5.63|5.56|5.5|5.69|5.65|5.84|5.72|5.95||5.99|5.87|5.98|5.88|5.98|6.1|6.06||5.84|5.87|5.95|6.05|5.93|6.01|5.97|5.92|6|5.95|5.85||5.89|5.89|5.66|5.63|5.55|5.79|5.91|5.7|5.67|5.67|5.56|5.69|5.38|5.25|5.2|5.36|5.41|5.36|5.36|5.42|5.47|5.5
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|16.67|16.43|15.69|15.56|15.74|15.83|16.39|||16.42|16.32|15.94|15.71|16.31|16.04|15.4|14.68|14.27||14.58|13.93|13.72|13.92|13.75|14.01|14.07|14.1|13.92|14.11|14.06|14.1|14.69|14.84|14.64|||15.02|14.89|15.04|||15.23|14.93|14.55|14.99|15.56|15.59|15.37|15.26|15.29|15.48|15.8|15.09|15.51|15.47|15.56|15.16|15.59|15.57|15.73|16.34|16.14|16.53|16.49||16.31|16.51|15.93|15.93|16.18|16.03|15.83|15.57|15.26|15.71|15.93|16.23|15.91||15.32|15.09|14.99|15.27|15.19|15.29|15.71|15.18|15.11|14.78|14.54|14.89|14.69|15.19||15.21|15.51|14.98|14.74|14.89|14.88|14.36|14.71|14.49|14.02|14.27|14.14|14.3|14.47|14.92|14.84|16.07|16.19|15.54|15.83|15.52|15.08|15.09|15.05||14.97|15.7|14.99|15.22|15.53|15.88|16.4|15.98|15.63|15.63|16.22|16.96|16.91|17.02|16.74|16.81|17.56|17.77|17.94|18.02|17.67|18.11|18.39|18.95|19.05|19.07|18.7|18.15|18.61|18.3|18.46|18.84|19.14|19.29|19.41|19.23|19.44|19.6|19.18|19.24|19.09||18.92|19.09|18.46|18.83|18.54|18.5|19.04|18.64|19.17|18.49|18.88|19.22|19.35|19.24|19.17|18.9|19.03|18.96|19.09|19.19|19.28|18.99|19.4|19.31||19.51|19.37|19.39|19.13|19.16|19.29|19.29|19.69|19.48|19.33|19.69|19.84|19.85|20.49|20.2|19.31|20.28|19.89|20.01|19.82|20.03|20.53|20.08||19.66|19.77|20.1|19.72|19.89|20.07|19.75||19.36|19.47|19.95|19.79|19.57|19.65|19.9|20.32|20.03|19.8|20.21||19.88|19.9|19.61|18.98|18.4|18.06|18.55|18.68|18.63|18.6|17.7|18.13|17.83|17.4|17.17|17.52|16.84|16.72|16.92|17.22|17.21|17.11
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|12|11.09|11.15|11.08|11.24|10.8|11.35|||12.02|12.5|12.2|12.5|12.5|12.5|12.81|13.06|12.31||12.9|12.55|12.4|12.42|12.39|12.22|12.51|12.29|12.5|12.36|12.15|12.11|12.16|12.52|12.53|||13.5|13.1|12.45|||12.48|12.35|12.5|12.81|13.28|12.88|12.84|12.88|13.18|13.08|12.88|12.96|13.23|13.28|13.43|13.59|13.78|13.68|14.17|14.79|14.12|14.07|14.37||14.17|14.37|14.37|14.37|14.37|14.67|14.84|14.62|14.57|14.57|15.07|14.97|14.87||14.47|14.37|14.45|13.95|14.18|15.24|15.31|15.22|15.81|15.07|14.72|14.26|14.22|14.18||14.67|13.95|13.71|13.7|13.49|13.58|13.68|13.68|13.18|13.48|13.73|13.88|14.2|14.87|15.48|16.2|15.9|15.81|15.51|15.46|15.68|15.96|16.55|16.69||16.35|16.11|15.66|16.16|16.44|16.65|16.65|17|16.5|16.85|16.6|16.59|16.85|16.84|16.95|17.2|17.44|17.54|17.54|17.84|17.84|17.74|18.14|17.84|17.89|18.53|17.83|18.33|17.94|18.39|18.63|18.73|19.02|19.57|19.62|19.57|19.77|19.62|19.67|18.84|18.43||18.12|18.34|18.53|18.98|18.34|18.48|18.63|17.89|18.09|17.49|17.84|17.84|18.01|18.17|17.99|17.64|17.79|17.72|17.96|18.34|18.39|18.24|18.54|19.11||19.33|19.17|18.88|19.33|18.88|18.4|18.73|18.83|18.98|18.83|18.53|18.57|18.63|18.33|17.44|16.85|16.8|16.81|17.12|17.2|17.25|17.3|17.44||17.19|17.2|17.64|18.09|18.23|17.33|17.05||16.25|15.61|15.64|15.51|15.43|15.34|15.1|15.47|14.86|14.02|14.15||13.58|13.48|13.48|12.92|13.43|13.43|13.58|12.96|13.24|13.34|13.48|13.19|12.86|12.85|13.05|13.34|13.19|13.24|13.03|13.48|13.57|13.61
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8|8.12|8.15|7.9|7.8|7.77|7.94|||7.91|7.6|7.35|7.35|7.3|7.15|7.05|7.21|6.95||7.21|7.3|7.22|7.3|7.13|7.25|7.45|7.59|7.54|7.49|7.5|7.36|7.32|7.61|7.28|||7.5|7.4|7.43|||7.4|7.42|7.5|7.56|7.84|7.81|7.82|7.71|7.9|7.89|7.9|7.75|7.74|7.71|7.88|7.87|7.51|7.39|8|8.11|7.96|8.14|8.27||8.45|8.45|8.58|8.7|9.04|9.08|9.1|8.91|9.07|9.3|9.59|9.4|9.26||8.96|9.25|9.48|9.44|9.29|9.36|9.4|9.19|9.2|9.25|9.09|8.84|8.91|8.95||9.05|8.81|8.73|8.8|8.65|8.33|8.18|8.27|8.28|8.26|8.3|8.25|8.25|8.27|8.49|8.52|8.44|8.38|8.01|7.9|7.76|7.94|7.77|7.95||7.99|7.99|7.98|7.89|8.4|8.39|8.44|8.14|8.22|7.99|8.04|8.15|8|8.1|8.15|8.1|8.13|8.08|8.29|8.4|8.4|8.8|9.04|9.19|9.28|9.3|8.97|9.03|8.95|8.94|8.92|9.01|9.2|9.2|9.25|9.41|9.42|9.46|9.4|9.48|9.53||9.53|9.67|9.73|9.81|9.92|9.94|9.9|9.88|9.99|9.9|10.04|10.02|9.82|10|9.72|9.65|9.67|9.6|9.77|10.18|10.38|10.26|10.77|10.75||10.58|10.97|10.85|10.87|10.78|10.57|10.48|10.72|10.78|10.95|11.03|11.08|11.11|11.39|10.9|11.16|11.31|11.32|11.25|11.27|11.45|11.6|11.7||11.73|11.75|12.04|12.41|12.5|12.61|12.53||12.32|12.54|12.69|12.72|12.63|12.98|13.24|13.22|13.6|13.53|13.59||13.35|13.35|12.81|13.1|13.14|13.48|13.48|13.2|12.78|12.76|12.1|11.84|11.46|11.23|11.16|11.07|10.84|10.55|10.89|11.25|11.36|11.12
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.06|6.11|6.05|5.62|5.41|5.46|5.5|||5.61|5.42|5.26|5.11|5.34|5.22|4.92|4.97|4.86||4.81|4.83|4.87|5.1|5.16|5.25|5.31|5.41|5.41|5.43|5.47|5.36|5.53|5.42|5.56|||5.81|5.86|5.78|||5.93|5.74|5.76|5.76|5.75|5.75|5.71|5.79|5.97|6.13|6.11|6.12|6.57|6.6|6.68|6.49|6.45|6.31|6.5|6.76|6.64|6.66|6.6||6.45|6.34|6.29|6.28|6.26|6.25|6.49|6.17|6.43|6.4|6.31|6.16|6.24||6.02|5.92|6.03|6.17|6.21|6.46|6.68|6.64|6.59|6.54|6.58|6.19|6.3|6.38||6.68|6.63|6.63|6.35|5.93|5.65|5.53|5.53|5.28|5.29|5.5|5.7|5.81|5.7|5.69|5.71|5.65|5.66|5.23|5.46|5.15|5.18|5.21|5.19||5.21|5.06|5.08|5.04|5.17|5.41|5.56|5.44|5.31|5.47|5.74|5.75|5.91|6.14|6.11|6.02|6.06|6.04|6.05|6.23|6.05|6.17|6.46|6.58|6.46|6.55|6.39|6.52|6.54|6.41|6.54|6.63|6.83|6.99|6.95|6.99|7|6.93|7.01|7.01|6.99||6.93|6.87|6.87|6.89|7.04|6.89|6.78|6.94|6.99|7.01|7.04|7.06|7.03|7.09|7.27|7.23|7.3|7.35|7.47|7.49|7.78|7.61|7.6|7.46||7.44|7.47|7.44|7.47|7.57|7.56|7.35|7.48|7.35|7.63|7.73|7.7|7.91|7.88|7.86|8.18|8.08|8.23|8.46|8.13|8.3|8.36|8.31||7.93|7.89|8.18|8.21|8.3|8.15|8.04||7.92|7.82|7.84|8.08|8.01|7.98|8.08|7.95|8.11|8.06|8.27||8.25|8.27|8.13|8.01|7.81|8.04|7.9|7.89|7.82|7.86|7.71|7.74|7.54|7.45|7.44|7.42|7.32|7.33|7.29|7.35|7.45|7.69
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.09|4.23|4.05|3.9|4.21|4.08|4.24|||4.3|4.26|4.15|3.93|4.05|3.99|3.68|3.69|3.47||3.4|3.48|3.63|3.77|4|4.07|4.2|4.28|4.42|4.33|4.32|4.54|4.8|4.7|4.77|||5.09|4.87|5.03|||5.2|5.15|5.28|5.4|5.55|5.5|5.4|5.35|5.61|5.5|5.68|5.37|5.46|5.5|5.65|5.5|5.58|5.23|5.47|5.74|5.7|5.93|5.7||6.05|5.88|5.86|5.76|5.6|5.66|5.88|5.79|5.92|6.1|6.37|6.3|5.93||5.95|5.95|6.24|6.2|6.32|6.65|6.74|6.66|6.8|6.88|6.89|6.8|6.74|6.86||6.95|6.92|6.64|6.57|6.82|6.65|6.09|6.1|5.98|5.87|5.83|5.72|5.55|5.83|5.83|5.9|6.28|6.27|5.85|6.05|6.1|6.3|6.02|6.34||6.39|6.75|6.4|6.6|6.99|7.06|6.96|6.95|6.45|6.35|6.55|6.17|5.88|6.03|6.03|6.3|6.5|6.5|6.58|6.57|6.36|6.48|6.59|6.67|6.9|6.94|6.92|6.7|6.7|6.82|6.46|6.64|7.01|7.12|7.24|7.16|7.31|7.36|7.55|7.2|7.27||7.48|7.28|7.5|7.59|7.69|7.7|7.75|7.59|7.81|7.82|7.8|7.79|7.9|7.92|7.99|7.78|7.95|7.9|8.14|8.15|7.98|8.09|8.38|8.08||8.26|8.14|7.51|7.25|7.81|7.84|7.68|8.18|7.98|8.15|7.91|7.86|8.3|8.6|8.62|8.13|8.37|8.04|8.6|8.65|8.6|8.63|8.79||8.45|8.46|8.59|8.6|8.61|8.69|8.68||8.67|8.62|8.9|8.64|8.62|8.72|8.65|8.57|8.61|8.64|8.69||8.67|8.72|8.57|8.58|8.59|8.63|8.73|8.85|9|9.1|8.68|8.72|9.05|8.84|8.58|8.86|8.78|8.87|8.64|9.25|9.43|9.48
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|6.05|6.1|5.83|5.83|5.8|5.92|5.88|||6.02|6.05|5.79|5.8|5.92|5.82|5.51|5.33|4.88||5.2|5.03|4.99|4.99|5.04|5.01|4.95|5.05|5.13|5|5.04|5.18|5.45|5.55|5.43|||5.76|5.65|5.55|||5.56|5.6|5.51|5.71|5.85|5.77|5.79|5.61|5.81|5.8|5.71|5.47|5.61|5.6|5.99|5.77|5.52|5.79|5.97|5.99|6.07|6.34|6.17||6.29|6.1|6|6.26|6.31|6.15|6.29|6.05|5.7|5.8|5.95|5.5|5.42||5.02|4.97|4.99|5.17|5.11|5.26|5.2|5|5.19|5.15|5.2|5.39|5.38|5.57||5.75|5.61|5.65|5.58|5.79|5.6|5.2|5.25|5.11|5.04|5.17|5|5.09|5.08|5.34|5.25|5.52|5.53|5.34|5.19|5.07|4.89|4.9|4.97||5.09|5.03|4.81|4.86|4.98|4.93|5.04|4.83|4.74|4.72|4.93|4.99|4.93|5.1|5.18|5.25|5.24|5.3|5.41|5.45|5.5|5.65|5.65|5.78|5.86|5.79|5.64|5.45|5.44|5.42|5.26|5.63|5.74|5.72|5.67|5.81|5.88|5.95|6.17|5.94|5.93||5.81|5.89|6|5.88|5.92|5.9|5.88|5.97|5.96|6.02|6.27|6.36|6.52|6.46|6.53|6.41|6.43|6.44|6.46|6.51|6.46|6.58|6.71|6.68||6.82|7.04|6.85|6.45|6.68|6.97|6.65|7.02|6.7|6.6|6.72|6.86|7.19|7.22|7.07|7.37|8.09|8.08|8.11|8.23|8.66|8.39|7.49||7.3|7.82|7.79|7.4|7.44|6.9|6.59||6.22|6.22|6.34|6.19|6.01|6.11|5.99|6.03|6.03|6.06|6.08||5.99|5.95|5.76|5.68|5.47|5.65|6.04|5.93|5.73|5.55|5.33|5.32|5.1|4.97|5|4.91|4.9|4.95|5.02|5.04|5.1|5.05
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|10.05|10|9.67|9.5|9.55|9.85|9.89|||10|10.13|10.09|10.23|10.33|10.05|9.57|8.9|8.16||8.62|8.7|8.58|8.72|9.02|9.17|9.13|9.2|9.39|9.22|9.58|9.9|10.14|9.99|9.9|||10.44|10.3|10.07|||10.05|10.14|10.1|10.36|10.83|10.72|10.6|10.64|10.71|10.44|10.25|9.95|10.2|10.23|10.71|10.5|10.23|10.38|10.77|10.84|10.97|11.17|10.92||11.08|10.64|10.46|10.63|10.62|10.62|10.77|10.75|10.55|10.73|10.96|10.15|9.93||9.43|9.31|9.54|9.61|9.53|9.74|9.94|9.81|10.06|9.99|9.8|9.9|9.85|10.02||10.19|9.63|9.7|9.7|9.71|9.15|8.6|8.75|8.5|8.36|8.42|8.41|8.56|8.54|8.81|8.75|9.1|9|8.7|8.69|8.47|8.36|8.18|8.16||8.44|7.95|7.64|7.51|7.51|7.65|7.77|7.38|7.02|6.91|7.37|7.6|7.37|7.56|7.67|7.8|7.8|7.94|8.16|8.22|8.28|8.44|8.37|8.55|8.85|8.54|8.5|8.17|8.34|8.45|8.05|8.25|8.57|8.62|8.46|8.6|8.76|8.91|9.04|8.67|8.6||8.42|8.55|8.75|8.5|8.53|8.4|8.47|8.66|8.65|8.67|8.94|9.11|9.24|9.33|9.4|9.34|9.24|9.44|9.37|9.43|9.3|9.41|9.57|9.5||9.8|9.94|9.74|9.32|9.85|10|9.41|9.78|9.22|9.32|9.42|9.42|9.59|9.66|9.62|9.62|10.01|9.86|9.86|9.96|10.6|10.29|9.05||8.75|8.95|8.93|8.5|8.76|8.41|8.12||7.62|7.56|7.66|7.61|7.49|7.64|7.59|7.35|7.4|7.51|7.47||7.26|7.21|6.72|6.92|7.04|7.27|7.57|7.67|7.61|7.39|6.88|6.85|6.63|6.42|6.47|6.35|6.31|6.27|6.19|6.23|6.13|6.11
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|30.03|29.49|29.49|28.37|28.2|27.5|28.59|||27.9|27.69|27.41|27.26|28.73|28.76|26.93|28.07|27.34||27.91|27.09|26.9|27.42|26.92|27|28.11|28.25|28.9|28.26|28.37|28.27|28.9|29.32|29.32|||30.19|29.06|28.64|||29.08|29.27|28.58|28.36|29.21|29.43|28.96|29.16|29.36|29.64|29.25|29.88|30.08|29.91|30.05|29.96|29.69|30.36|29.2|29.31|29.32|29.55|29.46||29.11|28.7|28.68|28.8|28.34|27.35|27.77|27.71|27.71|28.07|28.53|28.26|29.38||28.24|28|27.78|27.81|26.54|27.17|26.89|26.51|26.36|26.41|26.41|25.87|25.04|25.62||26.47|26.21|26.24|25.36|25.7|25.26|25.31|25.46|25.43|25.39|25.21|25.21|25.97|26.38|26.12|25.98|25.91|25.62|24.96|24.27|23.62|23.77|23.26|23.61||23.86|23.62|23.61|22.43|22.95|22.92|22.94|23.04|21.87|21.75|22.43|22.59|23.03|23.01|23.38|23.58|23.93|23.98|24.21|24.77|24.42|24.88|24.6|24.19|23.93|23.83|22.43|23.73|23.9|23.41|23.73|23.63|23.7|24.03|23.99|24.16|23.97|24|24.2|23.63|23.57||23.92|23.34|23.33|23.18|23.28|23.51|23.59|23.24|23.88|23.33|23.38|23.74|23.89|24.27|24.25|23.94|24.01|24.14|24.02|23.34|23.31|22.96|23.22|23.45||23.89|24.01|23.54|23.75|24.46|23.95|24.29|25.08|25.03|24.3|23.65|23.73|22.83|23.17|22.81|23.04|23.02|23.54|23.3|23.14|23.24|23.71|23.49||23.39|22.41|22.6|22.32|22.52|22.9|22.87||23.26|23.09|23.19|23.89|24.04|24.11|24.03|24.06|23.89|24.11|24.29||24.22|24.17|24.41|24.83|24.21|23.92|24.06|23.95|24.83|25.48|25.42|25.09|24.76|24.77|24.65|24.82|25.02|24.64|25.31|25.05|24.32|25.46
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|9.37|9.39|9.16|9.02|9.01|9.1|9.22|||9.32|9.17|9.1|8.96|9.14|9.12|8.47|8.44|8.1||8.2|7.93|8.19|8.3|8.47|8.48|8.47|8.43|8.71|8.76|8.73|8.43|8.98|8.92|8.48|||9.06|9.13|9.28|||9.1|9.04|9.04|8.93|9.34|9.29|9.33|9.33|9.43|9.34|9.38|8.92|9.09|8.95|9.1|9.27|9.08|8.91|9.03|9.31|9.19|9.31|9.42||9.55|9.4|9.21|9.4|9.49|9.49|9.34|9.17|9.34|9.19|9.49|9.16|8.89||8.47|8.47|8.86|8.78|8.65|8.79|8.71|8.63|9.01|9.01|8.77|9.04|8.76|8.94||8.83|9|8.86|8.94|8.75|8.99|8.58|8.62|8.48|8.31|8.26|8.42|8.4|8.68|8.88|8.89|9.13|9.22|9.05|9.16|8.75|8.97|8.82|8.65||8.48|8.72|8.36|8.26|8.41|8.61|8.78|8.73|8.52|8.47|8.81|8.91|8.96|9.08|9.08|9.12|9.26|9.26|9.42|9.23|9.55|9.75|9.76|9.94|9.85|9.79|9.79|9.53|9.5|9.51|9.51|9.58|9.61|9.28|9.42|9.34|9.27|9.07|9.05|8.95|8.74||8.74|8.92|8.8|8.74|8.65|8.62|8.64|8.68|8.62|8.56|8.67|8.68|8.59|8.53|8.37|8.14|8.1|8.18|7.88|7.81|7.93|7.92|8.01|8.01||8.18|8.12|8.13|7.89|8.29|8.42|8.2|8.26|8.07|8.18|8.39|8.37|8.45|8.44|8.26|8.28|8.66|8.74|8.78|8.62|8.86|9.01|8.58||8.59|8.5|8.71|8.45|8.7|8.62|8.54||8.22|8.19|8.3|8.22|8.14|8.12|8.04|8.15|8.02|7.98|8.26||7.96|8.06|7.67|7.86|7.35|7.39|7.39|7.64|7.47|7.58|7.08|7.09|6.78|6.8|6.45|6.6|6.37|6.37|6.17|6.34|6.27|6.3
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||13.22|||13.22|13.22||||||12.73|13.22|13.51|13.35|12.73|13.22|13.22||13.22|13.22|13.35|12.73|12.83|12.73|12.82|||13.22||13.71|||13.71||||13.71|13.51|||13.22|13.51|13.48|13.47|||13.71|13.47|13.47|13.47|13.47|13.32||13.32|13.51|13.22|13.22|13.22|13.22|13.51|13.51|13.47|||13.22|13.71||||||13.27|13.27|||||||||13.42|13.32||13.17|13.32|13.17|13.37|13.22|13.22|13.37|13.37||13.32|13.37|13.37|13.37|13.22|13.22||13.46||||||13.22|||||||||13.22|||||12.73||13.07|||||||14.39|13.71|14.44||13.8|13.22|13.22|13.71|13.71|13.8|13.71|13.51|13.51|13.51|13.79|||13.8|13.75|13.76|13.9|14.2||14.39|14.44|13.71|||13.39|13.9||13.37|13.37|13.71|13.22|13.36|13.36||13.63||12.98|12.93||13.65||13.65||||||13.65|||13.65|||13.65||13.08||13.65|12.38|||14.27|12.7|12.36|||||||||||||||||||||12.04||11.77|||||11.77|||11.76||||10.95|||10.95||11.95|11.95|||11.68|||11.77|||||11.77|11.77|11.77
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.25|3.25|3|2.75|2.75|3|2.75|||3|3|3.25|2.75|3.25|3|3|3.25|3.25||3.25|3.25|3|3|3.5|3|3|3.25|3.25|3.25|3.5|3.5|3.5|3.25|3.25|||3.5|3.25|3.25|||3.5|3.5|3.5|3.75|3.25|3.25|3.25|3.25|3.25|3.25|3.5|3.25|3.5|3.5|3.75|3.75|3.5|3.75|3.5|4.25|4.25|4.25|4.25||4.25|4.5|4.5|4.75|4.75|5.25|5|4.75|4.75|4.75|4.25|4.25|4.25||4.5|4.5|4.25|4.25|4.75|4.25|4|4|4|4|4.25|4.5|4.25|4.5||4.75|4|4|3.75|3.5|3.25|3.75|3.75|3.5|3.5|3.5|3.75|3.75|4|3.75|4|3.75|3.75|3.75|4|4|4|4|4.25||3.85|3.85|3.85|3.85|3.99|4.14|4.14|3.85|3.85|3.85|4.14|4.28|4.42|4.28|4.28|4.28|4.14|3.99|3.99|4.14|3.99|4.14|3.71|3.71|3.56|3.71|3.71|3.71|3.71|3.71|3.85|3.99|4.14|4.14|4.14|4.28|4.28|4.14|4.28|4.28|4.28||4.28|4.14|4.28|4.42|4.56|4.71|4.28|4.14|4.28|4.14|4.28|4.28|4.42|4.14|4.14|4.28|4.28|4.42|4.56|4.14|3.71|3.85|3.99|4.28||4.42|4.56|4.28|4.28|4.42|4.56|4.85|4.56|4.28|4.28|3.85|4.14|4.42|3.56|3.56|3.56|3.56|3.42|3.42|3.56|3.56|3.71|3.71||3.71|3.99|3.99|4.14|3.85|3.99|3.99||4.14|4.42|3.85|3.85|4.14|3.56|3.56|3.56|3.56|2.99|2.99||2.85|2.85|2.85|2.99|2.85|3.14|2.99|2.99|2.99|2.85|2.99|2.99|3.14|2.99|3.28|2.99|2.71|2.99|3.14|3.28|3.28|3.28
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|22.63|22.8|22.48|22.08|22|22.21|22.21|||22.09|22.17|21.58|21.56|22.12|22.11|20.9|20.48|20.19||20.12|19.73|19.74|19.86|19.6|19.43|20.09|20.48|20.58|20.51|20.48|20.77|21.27|21.59|21.34|||21.88|22.08|22.21|||21.92|21.79|21.3|21.86|22.15|21.95|22.11|22.39|22.86|22.38|22.78|21.92|22.18|22.21|22.37|22.05|21.95|21.86|22.24|22.91|22.8|23.18|23.46||23.59|23.4|22.79|22.87|22.7|22.89|22.69|22.43|22.54|22.72|23.37|23.34|23.27||21.83|21.72|21.83|21.86|21.76|21.66|21.88|21.8|22.05|21.84|21.71|21.41|20.98|21.18||21.21|21.4|21.19|21.24|21.4|21.56|21.27|21.76|21.14|20.76|21.06|20.98|21.04|21.39|21.64|21.72|22.37|22.25|21.94|22.46|21.31|21.11|21.05|20.92||20.63|21.21|20.68|20.98|21.62|21.68|21.92|21.75|20.95|20.98|21.58|21.93|22.24|22.19|22.09|22.12|22.11|22.06|22.19|22.23|22.12|22.31|22.5|22.89|22.87|23.04|22.63|22.35|21.95|22.23|22.24|22.77|23.48|23.52|22.77|23.2|23.62|23.49|23.58|23.3|22.96||22.63|22.31|22.13|22|21.9|21.77|21.73|21.61|21.77|21.37|21.61|21.74|21.71|21.76|21.8|21.13|21.42|21.52|21.61|22.15|22.17|22|22.06|21.93||21.94|22.29|22.15|21.52|22.34|22.54|22.28|22.5|22.36|22.52|22.87|23.25|23.26|23.13|23.27|22.69|23.17|23.39|23.23|23.45|23.66|23.76|23.35||22.53|22.34|22.71|22.34|22.91|22.85|22.37||22.25|22.41|22.68|22.74|22.79|22.53|22.6|22.71|22.47|22.7|23.13||22.85|22.91|22.28|22.41|21.59|21.77|22.41|22.65|22.47|22.41|21.68|21.59|21.24|20.83|20.85|20.71|20.49|20.1|20.34|20.56|20.83|20.39
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|6.94|6.9|6.8|6.79|6.74|6.74|6.79|||6.85|6.86|6.75|6.71|6.84|6.81|6.52|6.46|6.38||6.44|6.36|6.24|6.26|6.26|6.26|6.37|6.51|6.49|6.44|6.45|6.37|6.55|6.51|6.21|||6.44|6.51|6.56|||6.58|6.44|6.5|6.46|6.53|6.52|6.53|6.54|6.68|6.66|6.76|6.59|6.59|6.51|6.55|6.35|6.4|6.54|6.49|6.79|6.78|6.96|6.88||6.89|6.91|6.9|6.97|6.99|6.93|6.87|6.83|6.69|6.77|6.75|6.7|6.51||6.41|6.46|6.47|6.56|6.46|6.37|6.37|6.27|6.5|6.54|6.41|6.45|6.36|6.43||6.44|6.39|6.43|6.33|6.34|6.42|6.26|6.31|6.32|6.2|6.24|6.33|6.37|6.42|6.33|6.39|6.61|6.59|6.4|6.42|6.21|5.97|6.07|6.05||6.09|6.28|6.2|6.31|6.58|6.65|6.65|6.52|6.45|6.24|6.43|6.55|6.61|6.65|6.53|6.44|6.24|6.14|6.17|6.15|6.24|6.4|6.58|6.53|6.54|6.52|6.7|6.71|6.6|6.53|6.67|6.69|6.8|6.87|6.9|6.89|6.97|6.94|6.87|6.83|6.86||6.81|6.81|6.79|6.78|6.72|6.72|6.55|6.52|6.53|6.48|6.58|6.64|6.67|6.61|6.53|6.51|6.4|6.31|6.32|6.31|6.46|6.48|6.49|6.45||6.48|6.45|6.39|6.29|6.35|6.34|6.3|6.28|6.27|6.3|6.31|6.18|6.32|6.38|6.45|6.24|6.4|6.3|6.19|6.07|6.02|6.1|6.04||5.96|5.99|5.96|5.91|5.98|5.95|5.94||5.89|5.88|5.82|5.79|5.8|5.74|5.76|5.75|5.72|5.76|5.86||5.89|5.92|5.73|5.65|5.54|5.49|5.59|5.6|5.57|5.52|5.46|5.48|5.34|5.23|5.14|5.16|5.06|5.04|4.97|5.03|5.05|5.01
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.14|12.07|11.94|11.72|11.58|11.57|12.21|||12.43|12.1|12|11.72|11.91|11.58|11.22|10.88|10.99||11.33|11.44|11.44|11.68|11.53|11.44|11.53|11.53|11.42|11.63|11.53|11.25|11.3|11.49|11.29|||11.97|11.77|11.78|||11.82|11.53|11.53|11.53|12.13|11.92|11.82|11.77|12.14|12.19|11.82|11.49|11.49|11.85|12.33|12.13|12.11|12.28|12.57|12.66|12.29|12.51|12.68||12.38|12.12|12.12|12.33|12.05|11.7|11.86|11.55|11.73|11.84|12.24|12.32|12.38||11.91|12.13|12.54|12.33|12|12.19|12.38|12.16|12.32|12.19|12.38|12.76|12.52|12.99||13.08|12.73|12.6|12.33|12.4|11.77|11.67|10.84|11.02|10.81|11.28|11.27|11.44|11.37|11.58|12.05|12.56|12.28|11.61|11.44|11.54|11.3|11.52|11.47||11.64|11.92|11.54|11.63|12.36|12.79|12.85|12.58|12.36|12|12.28|12.51|12.54|12.57|12.58|12.29|12.19|12.09|12.23|12.17|12.12|12.38|12.55|12.72|13.14|12.99|12.66|12.86|12.48|12.48|12.54|12.81|13.25|13.38|13.49|13.75|13.92|13.69|13.6|13.52|13.64||13.46|13.34|13.35|13.56|13.7|13.97|13.58|13.74|13.9|13.98|14.54|14.64|14.68|14.66|14.49|14.58|14.24|14.47|14.58|14.85|15.14|15.08|15.17|15.08||15.2|15.39|15.36|15.44|15.35|15.43|15.35|15.85|16.2|16.63|16.24|15.99|16.41|16.7|16.29|16.2|15.85|16.54|16.41|15.33|15.77|15.82|15.85||16.06|16.06|16.52|17.2|17.36|16.89|16.86||16.93|17.31|17.6|17.37|17.34|17.37|17.31|17.51|17.36|17.31|17.78||17.44|17.55|16.92|17.17|16.61|16.67|16.98|16.77|16.35|16.1|15.7|15.51|15.12|14.73|14.84|15.3|14.59|14.42|14.42|14.95|15.57|15.34
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.99|6.98|7.03|6.93|6.7|6.63|6.66|||6.77|6.64|6.79|6.88|6.9|6.75|6.5|6.58|6.5||6.63|6.72|6.84|6.93|6.71|6.93|6.95|6.95|6.94|7.09|7.13|7.1|7.09|7.13|7.05|||7.39|7.09|6.91|||6.93|6.98|6.84|7.05|7.08|7.14|7.02|6.93|7.14|7.21|7.37|7.31|7.39|7.39|7.39|7.36|7.35|7.49|7.62|7.53|7.39|7.39|7.5||7.53|7.36|7.46|7.4|7.39|7.51|7.49|7.45|7.61|7.56|7.6|7.85|7.62||7.57|7.37|7.47|7.46|7.58|7.41|7.66|7.39|7.63|7.48|7.35|7.43|7.43|7.48||7.51|7.72|7.53|7.44|7.57|7.72|7.53|7.51|7.38|7.32|7.42|7.52|7.49|7.51|7.58|7.76|7.86|7.95|7.81|7.79|7.68|7.97|7.59|7.53||7.3|7.64|7.67|7.53|7.67|7.67|7.79|7.9|8.08|7.97|8.1|8.11|8.21|8.16|8.1|8.06|8.08|8.06|8.03|8.05|8.14|8.09|8.25|8.27|8.34|8.27|8.14|8.1|8.11|8.2|8.29|8.35|8.39|8.44|8.52|8.41|8.44|8.38|8.29|8.33|8.38||8.38|8.46|8.44|8.56|8.56|8.49|8.43|8.4|8.33|7.92|8.13|8.18|8.24|8.21|8.64|8.72|8.65|8.47|8.27|8.36|8.39|8.31|8.2|8.06||8.22|17.65|17.55|17.2|17.18|17.5|17.58|17.68|17.66|17.8|17.74|17.9|17.75|17.9|17.51|17.56|17.75|17.6|17.8|17.35|17.07|17.4|17||16.27|16.7|16.9|16.8|16.65|16.9|16.57||16.77|16.75|16.6|16.3|16.3|16.39|16.5|16.4|16.01|15.79|15.51||15.47|15.5|15.91|15.06|14.49|14.51|14.82|14.61|15.02|14.9|14.58|14.73|14.32|13.88|14.22|14.05|13.67|13.87|13.44|13.72|13.72|14.02
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.04|1.1|1.07|0.99|0.98|0.96|1.13|||1.07|0.99|0.9|0.88|0.88|0.78|0.75|0.75|0.74||0.75|0.75|0.78|0.8|0.84|0.84|0.85|0.83|0.9|0.93|0.95|0.91|0.97|1.12|1.22|||1.26|1.26|1.26|||1.26|1.2|1.16|1.17|1.11|1.1|1.09|1.07|1.1|1.18|1.2|1.19|1.26|1.32|1.45|1.42|1.46|1.51|1.51|1.52|1.51|1.47|1.43||1.56|1.57|1.59|1.74|1.86|1.87|1.98|1.94|2|1.99|2.06|2.06|2.14||1.98|1.91|1.95|2.03|2.12|2.15|2.21|2.22|2.24|2.25|2.31|2.3|2.3|2.33||2.55|2.65|2.57|2.44|2.39|2.29|2.14|2.22|2.35|2.42|2.53|2.59|2.57|2.67|2.76|2.82|2.83|2.84|2.77|2.76|2.94|2.95|2.79|2.82||2.7|2.7|2.67|2.36|2.29|2.37|2.38|2.03|1.9|1.96|2.24|2.32|2.33|2.43|2.51|2.55|2.58|2.68|2.64|2.83|2.84|2.96|3.15|2.98|2.7|2.64|2.53|2.67|2.69|2.58|2.75|2.8|2.74|2.96|3.05|3.32|3.55|3.45|3.54|3.95|3.8||4.02|4.15|4.23|4.2|4.39|4.54|4.81|5.03|5.06|4.99|5.06|5.22|5.32|5.32|5.42|5.33|5.52|5.62|5.71|5.82|5.65|5.78|5.86|5.97||6.2|6.33|6.14|5.89|6.01|6|5.97|6.2|6.18|6.4|6.35|6.4|6.66|6.85|6.83|6.98|7.44|7.74|7.58|7.39|7.66|7.87|7.69||7.42|7.36|7.52|7.38|7.9|7.92|7.78||7.51|7.41|7.74|8.15|7.96|7.84|7.82|7.9|7.87|8.08|8.13||8.15|8.33|8.15|8.34|7.99|8.76|9.09|8.83|9.16|9.29|9.12|9.1|9|8.62|8.79|8.77|8.9|8.82|9.07|8.78|8.84|8.6
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|3.4|3.51|3.41|3.15|3.12|3.09|3.5|||3.48|3.42|3.09|3.12|3.16|2.99|2.84|2.8|2.73||2.76|2.75|2.83|2.86|2.93|2.87|2.94|2.85|3.05|3.14|3.27|3.16|3.31|3.6|3.78|||3.87|3.86|3.96|||4.02|3.93|3.87|4.1|4.03|4.05|4.08|4.03|4.07|4.16|4.11|4.15|4.41|4.53|5.01|4.92|4.92|5.07|5.02|5.07|5.2|5.1|4.78||4.86|4.45|4.38|4.19|4.35|4.35|4.63|4.62|4.59|4.67|4.78|4.69|4.86||4.48|4.48|4.54|4.66|4.72|4.76|4.96|5.15|5.01|5.05|5.12|5.28|5.21|5.2||5.54|5.51|5.31|4.96|4.92|4.67|4.5|4.52|4.69|4.86|5.05|5.04|4.87|5.05|5.14|5.28|5.34|5.35|5.27|5.2|5.52|5.55|5.15|5.18||5.01|4.9|4.97|4.52|4.34|4.34|4.46|4.02|3.77|3.9|4.21|4.34|4.43|4.63|4.67|4.58|4.65|4.74|4.79|4.94|4.91|5.08|5.11|4.94|4.83|4.82|4.74|4.9|4.85|4.58|4.77|4.93|4.82|5.04|4.99|5.1|5.34|5.39|5.33|5.74|5.51||5.61|5.74|5.57|5.44|5.64|5.87|6.12|6.33|6.29|6.15|6.18|6.46|6.54|6.62|6.59|6.5|6.68|6.9|7.03|7.12|6.87|7.04|7.01|7.09||7.27|7.4|7.24|7.09|7.26|7.39|7.31|7.52|7.53|7.67|7.64|7.67|7.94|8.1|8.14|8.04|8.25|8.48|8.4|8.17|8.32|8.67|8.43||8.16|8.02|8.22|8.27|8.57|8.31|7.92||7.66|7.52|7.81|8.15|7.91|7.84|7.79|7.89|7.88|8.02|8.11||8.14|8.31|8.25|8.4|8.07|8.88|9.05|8.84|8.98|9.06|9.03|9.1|9.03|8.66|8.77|8.75|8.79|8.88|8.9|8.54|8.57|8.41
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|1.85|1.88|1.93|1.91|1.99|1.95|2.03|||2.22|2.32|2.16|1.95|2.3|1.53|1.2|1.19|1.17||1.16|1.18|1.28|1.27|1.3|1.27|1.31|1.44|1.61|1.69|1.79|1.87|2|2.25|2.41|||2.52|2.39|2.39|||2.46|2.49|2.8|2.95|3.15|3.24|3.24|3.35|3.33|3.34|3.51|3.41|3.44|3.49|3.57|3.47|3.37|3.41|3.45|3.46|3.5|3.54|3.53||3.61|3.47|3.53|3.43|3.58|3.56|3.51|3.48|3.55|3.62|3.8|3.7|3.66||3.55|3.49|3.56|3.56|3.55|3.63|3.74|3.59|3.68|3.66|3.87|3.99|3.84|3.81||4.4|4.11|4.03|3.93|3.75|3.66|3.48|3.67|3.43|3.54|3.65|3.68|3.75|3.76|4.09|4.56|4.6|4.57|4.45|4.33|4.3|4.29|4.52|4.73||4.49|4.22|4.04|3.82|4.16|4.36|4.51|4.3|4.12|3.97|4.33|4.37|4.32|4.67|4.97|5.01|5.41|5.47|5.54|5.27|5.35|5.6|5.69|5.67|5.76|5.68|5.76|5.76|5.8|6.09|5.62|5.63|5.88|6.09|6.15|6.63|6.9|7.03|6.94|6.98|6.05||6.2|6.23|6.51|6.69|6.89|7.12|7.37|7.35|7.75|7.46|7.66|7.61|7.63|7.74|7.64|7.66|7.65|7.73|7.78|7.64|7.65|7.5|7.61|7.85||7.73|7.86|7.77|7.79|7.84|7.63|7.63|7.72|7.8|7.63|7.64|7.76|7.9|8.35|7.94|7.91|7.72|7.67|7.74|7.98|7.98|8.15|7.96||7.6|7.78|8.09|8.38|8.23|8.15|8||7.95|8.02|8.37|8.37|8.41|7.83|7.9|7.94|8.16|8|7.75||7.62|7.41|7.82|8.21|8.11|8.26|8.67|8.85|9.25|8.8|8.31|8.35|8.28|8.18|8.34|8.7|9.34|8.63|8.8|9.12|9.36|9.55
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.25|23.95|23.65|23.56|23.41|23.55|23.91|||24.22|23.85|23.34|23.52|23.6|22.35|22.2|22.25|21.5||21.4|21|20.55|20.9|20.75|20.97|21.2|21.7|21.65|20.98|21.1|21.11|21.46|21.34|21.09|||21.71|21.76|21.63|||21.53|21.29|21.65|21.75|22.4|21.75|22.18|22.62|22.87|23.05|23.55|23.5|23.48|22.7|23.3|23|22.66|22.4|22.79|22.85|22.74|22.89|22.58||21.94|21.57|21.58|21.04|21.19|21.53|21.31|21.24|21.4|21.53|21.4|21.5|21.2||17.5|17.45|17.89|17.03|17|16.9|16.33|16.41|16.45|16.69|16.2|16.45|16.42|16.57||17.69|17.25|17.25|16.53|15.99|15.83|15.07|15.28|14.71|14.8|14.98|14.39|14.7|15.2|14.8|14.95|15.56|14.9|14.3|14.55|14.25|14.75|15.02|15.36||15.16|15.85|16.19|16.42|16.47|17.02|17.24|16.82|16.38|16.58|16.97|17.42|17.51|17.9|17.83|17.87|18.03|18.07|18.25|18.68|18.6|18.6|19.42|19.53|20.11|20.26|20.15|19.93|19.9|19.81|20.11|20.52|21.28|21.16|21.24|21.35|21.58|21.51|21.03|20.79|21.15||21.23|21.5|21.43|21.8|22.02|22.47|22.63|22.75|22.8|22.87|23.09|23.34|23.15|22.92|22.92|22.25|21.96|21.82|21.9|21.95|21.83|21.61|21.38|21.28||21.27|21.29|21.52|21.76|22|21.86|21.74|21.74|21.75|21.9|21.78|21.32|21.46|21.6|21.73|21.92|21.58|21.64|21.8|21.3|20.6|20.27|20.01||19.88|19.65|19.9|20.11|20.08|20.09|20.05||20.03|20.18|20.58|20.98|21.06|21.29|21.44|21.64|21.55|21.41|21.3||20.8|20.18|19.7|19.6|19.32|19.2|19.47|19.38|19.67|19.7|19.32|19.4|19.14|19.01|18.9|19.08|18.95|18.79|19|19.2|19.25|19.2
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.04|20.7|20.9|20.2|20.5|20.48|20.84|||21.2|20.71|20.45|20.13|20.45|20.18|19.33|19.35|19.15||19.6|19.2|19.39|19.38|19.4|19.5|19.03|18.75|18.6|18.83|18.55|18.28|18.59|18.34|18.27|||18.91|19.65|19.83|||20.2|20.1|20.54|20.5|21.37|20.77|20.69|20.38|20.2|20.85|20.94|20.26|20.51|20.96|22.35|21.6|21.3|21.65|22.13|22|22|22.3|22.4||22.39|22.25|22.25|21.77|22.35|22|22.08|21.82|22.26|22.04|23.29|22.51|22.51||21.32|21.69|21.89|22.13|21.28|21.33|21.24|20.65|20.35|20.7|20.8|20.35|20.3|21.06||21.08|21.7|21.17|20.82|20.8|21.29|20.55|20.55|20.2|19.75|20.23|19.53|19.35|20.1|20.11|20.62|21.2|20.95|20.53|20.5|20.66|19.9|20.2|20.46||19.98|20.48|20.09|20.15|20.6|21.5|22.2|20.99|20.97|20.92|21.29|21.65|22.1|22.35|21.95|22|21.77|22.5|22.9|23|22.7|22.86|22.9|23.1|23.56|23.93|23.35|23.92|23|23.4|23.5|23.7|25.05|25.1|25.14|26.06|26.15|26.2|26.45|26.15|25.8||25.18|25.38|24.9|24.85|24.69|25.53|24.59|24.5|24.7|24.55|25.06|25.5|25|24.74|25|24.8|24.8|24.95|25.2|25.39|26.18|26.35|26.33|25.93||25.8|26.36|25.93|26.44|26.3|26.83|26.82|27.63|28.3|27.56|27.83|27.31|27.1|27.71|28.23|27.5|27|27.35|27.3|27.38|26.8|27.57|27.31||27|27.9|28.32|28.37|28.78|28.95|28.55||28.82|28.96|29.15|29.73|29.84|29.74|29.92|30.23|29.83|29.35|29||27.97|27.97|27.87|27.68|27.18|27.59|27.94|27.57|27.59|27.22|26.74|27.27|26.09|25.91|26.18|26.58|26.23|25.63|25.2|26.33|26.38|26.68
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|4.27|4.34|4.32|4.26|4.25|4.25|4.34|||4.34|4.34|4.27|4.06|4.43|4.4|4.25|4.16|4.16||4.09|4.03|4.02|4.06|4.11|4.12|4.19|4.18|4.16|4.21|4.27|4.27|4.33|4.29|4.22|||4.4|4.46|4.46|||4.48|4.51|4.49|4.57|4.8|4.69|4.72|4.69|4.84|4.87|4.89|4.65|4.68|4.73|4.78|4.6|4.68|4.55|4.62|4.73|4.64|4.87|4.86||4.87|4.79|4.75|4.68|4.65|4.74|4.72|4.62|4.62|4.71|4.82|4.75|4.72||4.52|4.49|4.55|4.59|4.62|4.69|4.72|4.66|4.66|4.72|4.64|4.72|4.74|4.85||5.04|5.01|4.99|4.84|4.77|4.66|4.54|4.49|4.41|4.41|4.4|4.49|4.52|4.68|4.62|4.74|4.96|4.94|4.84|4.87|4.65|4.52|4.66|4.61||4.59|4.7|4.56|4.53|4.56|4.71|4.87|4.73|4.46|4.46|4.55|4.59|4.6|4.67|4.71|4.74|4.75|4.79|4.8|4.87|4.8|4.96|5.06|5.08|5.23|5.21|5.05|5.11|5.01|4.96|4.96|5.1|5.38|5.46|5.47|5.46|5.54|5.54|5.57|5.57|5.57||5.43|5.43|5.46|5.51|5.6|5.51|5.52|5.5|5.57|5.46|5.55|5.56|5.56|5.53|5.62|5.46|5.54|5.36|5.31|5.32|5.4|5.36|5.35|5.33||5.5|5.63|5.46|5.46|5.64|5.67|5.54|5.63|5.57|5.74|5.75|5.8|5.9|5.97|5.91|5.86|5.97|6.03|6.01|5.93|5.89|5.95|6.03||5.97|6.01|6.08|6.08|6.13|5.94|5.87||5.82|5.88|5.95|5.98|5.89|5.92|5.92|5.88|6|6.01|6.02||5.91|5.81|5.61|5.6|5.43|5.54|5.7|5.66|5.67|5.68|5.7|5.69|5.48|5.35|5.33|5.37|5.35|5.18|5.31|5.45|5.56|5.59
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|9.22|9.41|9.31|9.09|9.12|9.05|9.33|||9.28|9.19|9.06|8.7|9.53|9.33|8.92|8.86|8.82||8.73|8.65|8.63|8.75|8.84|8.95|9.19|9.05|9.2|9.16|9.26|9.26|9.44|9.48|9.4|||9.84|9.88|9.87|||9.91|9.94|9.88|10.07|10.69|10.51|10.58|10.51|10.77|10.77|10.82|10.26|10.38|10.46|10.7|10.06|10.39|10.31|10.23|10.5|10.35|10.89|10.87||10.88|10.59|10.61|10.54|10.25|10.54|10.51|10.23|10.17|10.44|10.6|10.47|10.45||9.81|9.64|9.91|9.84|9.9|10.05|10.11|9.91|9.98|10.19|9.95|10.1|10.27|10.37||10.95|11.03|10.99|10.68|10.59|10.37|9.96|9.82|9.6|9.64|9.65|9.89|9.78|10.19|10.09|10.32|10.74|10.74|10.47|10.22|9.83|9.81|10.01|9.9||9.79|10.2|9.83|9.6|9.83|10.19|10.49|10.13|9.56|9.58|9.78|9.75|9.73|9.94|9.77|9.88|9.89|10.12|10.42|10.44|10.31|10.62|10.66|10.68|10.94|10.99|10.69|10.83|10.72|10.53|10.55|10.6|11.06|11.23|11.33|11.4|11.47|11.44|11.64|11.63|11.52||11.18|11.31|11.27|11.47|11.58|11.43|11.36|11.36|11.51|11.41|11.61|11.57|11.45|11.42|11.55|11.27|11.47|11.08|11.03|11.14|11.21|10.89|10.96|11.01||11.28|11.57|11.32|11.4|11.69|11.82|11.59|11.76|11.72|11.97|12.12|12.34|12.51|12.85|12.62|12.5|12.58|12.64|12.7|12.53|12.48|12.8|12.93||12.79|12.7|12.87|12.74|12.98|12.58|12.24||11.91|12.12|12.27|12.36|12.19|12.19|12.28|12.2|12.44|12.38|12.38||12.23|12.11|11.71|11.61|11.23|11.43|11.76|11.77|11.84|11.92|11.82|11.89|11.54|11.22|11.22|11.28|11.23|10.86|11.31|11.61|11.93|12.03
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|9.81|10.17|9.59|9.03|9|9.01|9.29|||9.48|9.75|9.27|9.01|9.65|9.67|8.38|7.53|8.83||9.53|9.85|9.43|9.39|9.6|9.28|9.54|9.73|9.94|10.23|10.03|9.85|9.32|10.26|10.79|||11.06|11.11|11.08|||11.22|11.13|11.11|11.33|11.24|10.81|10.98|11.41|11.38|11.07|10.97|10.75|11.07|10.97|11.36|10.93|10.46|11.12|12.06|12.07|12.31|12.58|12.76||12.62|12.54|12.45|12.61|12.63|12.77|12.68|12.42|12.5|12.54|12.74|12.87|12.4||12.76|13.08|13.74|13.96|13.59|13.57|13.79|13.4|13.3|13.21|13.54|13.27|13.2|13.44||13.44|13.97|14.11|14.51|15.05|15.07|14.77|15.05|14.86|14.99|15.08|15.03|15.24|14.69|14.77|14.57|14.82|14.7|14.78|15.23|15.41|14.87|14.39|14.33||14.07|13.81|13.77|12.78|12.67|12.71|12.95|12.63|12.18|12.56|12.71|13.26|13.07|13.3|12.84|13.5|14.05|13.62|13.32|13.36|13.19|13.62|13.83|13.39|13.32|13.8|13.52|12.67|13.05|12.81|13.26|13.79|13.51|13.41|13.48|14.12|14.22|13.79|14.15|14.31|14.24||14.23|14.3|14.32|14.35|14.51|14.24|14.65|14.27|14.42|13.75|14.3|14.37|14.91|14.74|15.08|14.82|14.84|14.22|14.24|14.3|14.48|14.2|14.22|14.21||14.06|14.47|14.56|13.97|14.88|14.87|14.58|14.91|14.73|15.03|15.14|15.12|14.5|14.77|14.87|14.87|14.78|14.82|14.8|14|13.88|14.07|14.02||13.77|13.29|13.38|13.2|13.68|13.88|13.8||13.76|13.73|13.8|13.56|13.43|14.18|14.54|14.35|14.34|14.06|13.71||13.56|13.14|12.58|12.55|12.38|12.38|12.5|12.33|12.56|12.49|12.27|11.78|11.54|11.35|11.43|11.4|11.59|12|11.68|11.63|11.3|11.01
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.21|1.28|1.28|1.25|1.28|1.28|1.35|||1.38|1.35|1.26|1.25|1.25|1.25|1.18|1.19|1.15||1.22|1.26|1.27|1.18|1.12|1.08|1.1|1.09|1.2|1.2|1.21|1.21|1.19|1.2|1.2|||1.27|1.3|1.3|||1.26|1.22|1.2|1.18|1.24|1.27|1.23|1.23|1.32|1.29|1.27|1.24|1.24|1.27|1.3|1.25|1.3|1.36|1.38|1.39|1.42|1.51|1.5||1.47|1.41|1.48|1.52|1.51|1.6|1.65|1.7|1.69|1.71|1.75|1.75|1.74||1.75|1.8|1.85|1.83|1.87|1.96|1.82|1.8|1.8|1.72|1.68|1.75|1.75|1.69||1.77|1.53|1.56|1.47|1.42|1.41|1.4|1.45|1.4|1.45|1.45|1.43|1.32|1.34|1.36|1.44|1.54|1.55|1.5|1.59|1.55|1.45|1.46|1.49||1.55|1.6|1.63|1.55|1.67|1.74|1.78|1.76|1.7|1.63|1.7|1.74|1.75|1.72|1.76|1.83|1.75|1.69|1.73|1.79|1.75|1.81|1.91|1.96|1.98|1.96|1.86|1.87|1.86|1.87|1.98|2.03|2.02|2.15|2.14|2.18|2.05|2.01|2.03|1.96|1.95||1.93|1.92|1.87|1.99|2.03|1.94|1.87|1.86|1.89|1.79|1.82|1.76|1.77|1.77|1.75|1.7|1.7|1.76|1.77|1.78|1.78|1.79|1.77|1.81||1.81|1.89|1.77|1.78|1.86|1.87|1.85|1.87|1.9|1.91|1.91|1.92|1.84|1.89|1.84|1.93|1.81|1.85|1.88|1.92|1.93|2.01|1.86||1.88|1.9|1.99|2.01|2.03|1.97|1.98||1.93|2|2.1|2.2|2.16|2.16|2.11|2.07|2.06|2.09|2.07||2.07|2.02|2|2.02|2|2.02|2.02|2.02|2|2.01|1.96|2|1.98|1.99|2.04|2.05|1.99|2|1.98|2.05|2.01|2.03
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|20.91|20.78|20.68|20.55|20.15|20.34|20.8|||20.7|20.32|19.97|19.46|20.1|20.86|19.97|19.52|19.53||20.07|19.94|19.45|19.75|19.36|19.62|19.74|19.52|19.87|19.62|20.64|21.01|21.8|21.74|21.8|||23.3|22.72|22.74|||22.57|22.46|21.85|21.77|22.35|22.8|22.86|23.16|23.54|23.54|23.05|23.62|24.18|24.26|24.28|23.82|22.77|23.58|24.06|24.56|24.42|23.84|24.18||24.27|23.77|23.94|23.84|23.56|23.47|23.13|22.28|22.13|22.49|22.45|22.85|23.05||21.79|21.75|21.98|22.37|22.58|22.34|21.9|21.45|21.64|22.43|22.32|22.17|22.28|22.64||22.12|22.36|23.15|22.61|23.1|22.52|22.21|21.63|21.37|21.11|21.17|20.98|21.18|21.39|21.24|21.35|21.7|21.94|21.83|21.55|20.9|20.84|20.95|21.21||21.19|21.38|20.85|19.57|20.03|20.12|20.11|19.8|19.23|19.23|19.77|20.07|20.61|20.56|20.58|20.39|20.39|19.97|20.42|20.53|20.46|20.96|21.16|21.05|20.97|20.98|20.7|20.53|20.59|20.37|20.68|20.64|20.02|19.66|19.33|19.7|19.86|19.56|19.46|19.39|19.03||18.47|18.43|18.54|18.69|18.46|18.23|18.7|18.5|18.56|18.45|18.42|18.55|18.16|18.37|17.8|17.97|18.37|18.61|18.51|18.57|19.04|19.4|19.05|18.79||18.65|18.69|18.59|18.61|18.76|18.79|18.71|19.24|19|19.01|19|19.15|19.39|19.54|19.59|19.54|18.97|19.03|18.47|18.27|18.22|18.42|18.07||18.1|18.02|17.88|17.68|17.93|18|17.96||17.82|17.98|18.01|18.06|17.87|17.83|17.86|17.83|17.88|17.78|17.98||17.83|17.81|17.83|17.83|17.63|17.48|17.55|16.95|17.03|17.16|17.03|16.94|17.35|17.3|17.9|17.26|17.42|17.24|17.55|17.2|16.95|16.63
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.61|6.57|6.57|6.37|6.38|6.37|6.53|||6.66|6.81|6.76|6.66|6.8|6.64|6.27|6.41|6.23||6.21|6.3|6.4|6.6|6.64|6.78|7|6.88|6.84|7.28|7.27|7.27|7.31|7.25|7.07|||7.47|7.36|7.58|||7.73|7.48|7.37|7.42|7.64|7.47|7.43|7.46|7.37|7.52|7.67|7.28|7.67|7.45|7.82|7.71|7.64|8|8.28|8.43|8.41|8.56|8.67||8.5|8.25|8.14|8.17|8.39|8.21|8.21|8.13|8.47|8.73|8.78|8.44|8.06||7.82|7.45|7.68|7.51|7.74|7.7|7.37|7.34|7.52|7.67|7.61|7.49|7.64|7.82||8.01|7.84|7.61|7.49|7.65|7.39|7.13|7.31|7.18|7.41|7.36|7.49|7.31|7.3|6.85|6.7|7.18|6.86|6.57|6.54|6.43|6.31|6.48|6.47||6.43|6.52|6.32|6.42|6.7|7.18|7.15|7|6.91|7.03|7.09|7.13|7.4|7.46|7.52|7.45|7.75|7.82|8.03|8.08|7.93|7.9|8.29|8.27|8.2|8.41|8.35|8.38|8.35|8.41|8.49|8.46|9.1|8.79|8.88|8.98|9.09|8.98|8.98|8.83|8.92||8.98|9.04|9.06|9.07|9.24|9.4|9.15|9.24|9.27|9.34|9.4|9.54|9.57|9.64|9.7|9.68|9.72|9.8|9.84|9.87|9.86|9.65|9.55|9.66||9.72|9.73|9.6|9.52|9.58|9.65|9.53|9.77|9.64|9.92|9.98|9.91|10.1|10.18|10.47|10.35|10.24|10.11|10.4|10.19|10.25|10.35|10.51||10.4|10.26|10.44|10.68|10.92|11.26|10.97||10.85|10.93|11.26|11.42|11.23|11.27|11.49|11.49|11.37|11.06|11.41||11.05|10.87|10.72|10.7|10.24|10.37|10.48|10.51|10.4|10.38|10.31|10.37|10.07|9.88|9.8|9.88|9.94|9.73|10.03|10|10.04|9.92
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|3.37|3.37|3.37|3.18|3.24|3.24|3.18|||3.14|2.79|2.85|2.99|3.03|3.03|3.08|3|3.14||3.2|3.25|3.25|3.35|3.49|3.35|3.42|3.35|3.4|3.35|3.44|3.48|3.5|3.51|3.39|||3.41|3.55|3.49|||3.4|3.42|3.4||3.52|3.52|3.49|3.45|3.59|3.57|3.69|3.56|3.53||3.55|3.47|3.44|3.44|3.44|3.38|3.38|3.58|3.6||3.54|3.6|3.59|3.63|3.65|3.65|3.45|3.3|3.3|3.3|3.4|3.3|3.58||3.49|3.45|3.27|3.3|3.3|3.47|3.39|3.38|3|2.91|2.85|2.99|2.99|2.95||2.98|2.87|2.9|2.8|2.74|2.95|2.93|3.07|2.95|2.88|2.95|2.98|3|2.979|2.939|3.047|3.047|3.136|3.008|2.969|2.949|2.9|2.87|2.861||2.87|2.92|2.861|2.841|2.9|2.851|2.89|2.959|3.047|3.008|3.136|3.087|3.126|3.126|3.195||3.116|3.107|2.998|3.038|3.097|3.097|3.146|3.136|3.185|3.146|3.097|3.166|3.146|3.195|3.097|3.146|3.215|3.195|3.244|3.175|3.293|3.274|3.392|3.382|3.244||3.392|3.244|3.244|3.244|3.244|3.293|3.47|3.392|3.431|3.283|3.126|3.174|3.145|3.222|3.174|3.271|3.299|3.367|3.549|3.473|3.415|3.559|3.588|3.636||3.655|3.655|3.598|3.703|3.694|3.665|3.588|3.598|3.655|3.655|3.646|3.665|3.655|3.559|3.559|3.569|3.588|3.646|3.607|3.655|3.559|3.655|3.655||3.549|3.463|3.453|3.453|3.444|3.549|3.463||3.444|3.376|3.319|3.319|3.319|3.271|3.271|3.222|3.271|3.271|3.222||3.271|3.261|3.319|3.242|3.126|3.068|2.972|3.017|2.922|2.951|2.875|2.856|2.828|2.828|2.856|2.819|2.8|2.819|2.998|3.139|3.12|3.158
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|15.42|15.18|14.86|14.57|14.34|14.18|14.52|||14.12|14.55|14.35|14.27|15.17|15.37|14.94|14.69|14.27||14.62|14.55|14.6|15.17|15.34|14.9|15.18|14.93|14.93|15.23|15.14|15.04|15.42|15.56|15.45|||15.97|16.35|15.64|||14.79|14.58|14.69|14.64|15.2|15.27|15.34|15.31|15.52|15.64|15.59|15.06|15.31|15.23|15.36|14.65|14.37|14.19|14.98|15.46|15.35|15.44|15.64||15.32|15.15|15.08|15.08|15.1|14.83|14.86|14.14|14.25|14.27|14.92|14.6|14.76||13.76|13.88|14.74|14.78|14.82|14.74|14.45|14.15|14.41|14.37|14.35|14.48|14.62|14.64||14.74|15.16|14.83|14.7|14.64|14.42|13.68|13.34|13.05|13.01|13.32|12.97|12.82|13.25|13.49|13.9|14.01|13.99|13.67|13.42|12.75|12.76|12.51|12.36||12.68|13.05|12.77|12.86|13.38|13.52|13.8|13.43|12.48|12.23|12.69|13.09|12.76|12.97|12.89|12.85|12.31|12.53|13.08|13.13|12.89|13.13|13.8|13.41|13.74|14.15|13.99|13.96|14.09|14.05|14.28|14.18|14.77|14.98|14.96|14.65|14.88|14.93|14.85|14.67|14.9||14.53|14.6|14.61|14.65|14.65|14.6|14.23|13.85|14.04|13.81|13.91|14.2|14.08|14.11|14.17|13.83|13.97|13.96|13.75|13.87|13.77|13.45|13.69|13.44||13.82|13.76|13.51|13.28|13.55|13.86|13.9|14.37|14.21|14.6|14.46|14.51|14.63|14.87|14.58|14.61|14.42|14.23|14.33|14.38|14.35|14.34|14.25||13.77|13.78|14.07|14.09|14.24|14.24|13.79||13.68|13.9|14.32|14.54|14.24|14.18|14.26|13.96|13.88|13.72|13.87||13.96|13.61|13.5|13.46|13|12.97|13.41|13.33|13.55|13.55|13.13|13.34|13|12.62|12.85|13.3|13.26|12.99|13.21|13.38|13.34|13.39
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.11|11.98|11.61|11.37|11.27|11.14|11.3|||11.68|12.38|12.58|12.22|12.56|12.34|11.79|11.79|11.32||11.61|11.51|11.41|11.43|11.17|11.54|11.64|11.71|11.67|11.41|11.74|11.77|11.96|12.03|11.23|||11.89|12.06|11.8|||11.82|11.72|12.03|12.19|12.39|12.14|12.14|12.34|12.5|12.43|12.8|12.14|12.43|12.14|12.46|11.78|12.14|12.14|12.66|13.04|13.18|13.77|13.77||13.68|13.55|13.47|13.17|13.32|13.35|13.38|12.88|12.55|12.96|13.18|13.26|13.03||12.83|12.62|12.93|13.25|13|13.27|14.08|13.73|13.91|14.17|13.93|13.52|13.18|13.28||13.54|13.86|13.87|13.52|13.28|13.45|12.86|12.76|12.75|12.69|13.02|12.92|12.98|13.17|13.44|13.26|13.77|13.86|13.36|13.52|13.03|12.99|12.64|12.6||12.75|13.17|12.81|13.12|13.5|13.84|14.04|13.7|13.29|13.12|13.5|13.98|14.02|14.26|13.79|13.52|13.43|13.39|13.7|13.79|13.88|14.17|14.4|14.43|14.27|14.92|15.15|14.77|14.77|14.44|14.66|14.83|15.21|15.28|15.4|15.56|15.71|15.73|15.62|15.85|15.85||15.45|15.68|16|16.17|16.13|15.84|15.48|15.59|15.74|15.64|15.28|15.21|15.32|15.21|15.4|15.13|15.11|15.31|15.04|15.01|15.01|14.84|14.96|14.64||14.75|14.99|14.44|14.64|14.65|14.62|14.67|14.97|14.9|15|15.04|15.03|15.47|15.63|15.27|15.62|15.55|15.3|15.59|15|14.29|14.13|14.39||14.36|13.08|12.97|12.98|13.01|12.91|12.61||12.58|12.47|12.67|12.86|12.67|12.66|12.66|12.69|12.67|12.66|12.69||12.6|12.54|12.29|12.07|11.83|11.68|11.81|11.63|11.63|11.71|11.48|11.56|11.38|11.17|11.13|11.28|11.11|10.89|11.05|11.18|11.15|11.26
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.07|0.06|0.07|0.07|0.06|0.05|0.05|||0.05|0.06|0.06|0.05|0.06|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.06|0.07|0.07|||0.07|0.07|0.06|||0.05|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04||0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.1|0.11|0.1|0.11|0.08|0.08|0.09|0.09|0.09|0.11|0.09|0.08|0.07|0.08|0.08|0.08|0.09|0.09|0.09||0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.17|0.17|0.16|0.16||0.15|0.15|0.15|0.16|0.15|0.15|0.15||0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16||0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.17
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.92|6|6.02|5.86|5.93|5.9|6|||6.05|5.93|6.01|5.96|6.12|6.1|5.95|5.6|5.72||5.85|5.62|5.48|5.6|5.6|5.6|5.77|5.73|5.84|6|5.9|5.67|5.92|5.95|6.23|||6.35|6.23|6.35|||6.35|6.2|6.14|6.25|6.22|6.22|6.31|6.26|6.42|6.35|6.34|6.23|6.25|6.09|6.19|6.14|5.84|5.88|6.33|6.33|6.49|6.73|6.59||6.35|6.5|6.56|6.39|6.25|6.44|6.48|6.35|6.42|6.44|6.36|6.4|6.48||6.37|6.53|6.49|6.57|6.47|6.46|6.4|6.25|6.3|6.41|6.48|6.43|6.24|6.49||6.66|6.88|6.81|6.98|6.86|6.83|6.45|7.17|6.8|6.7|6.68|6.86|6.71|6.69|6.72|6.81|7.01|6.9|6.72|6.81|6.63|6.44|6.46|6.78||6.65|6.64|6.54|6.41|6.4|6.41|6.43|6.42|6.14|6.15|6.26|6.25|6.15|6.3|6.25|6.26|6.1|6.02|5.75|5.61|5.27|5.2|5.33|5.39|5.19|5.31|5.39|5.18|5.16|4.99|5.02|5.18|5.31|5.36|5.4|5.55|5.6|5.55|5.49|5.59|5.59||5.55|5.43|5.46|5.32|5.47|5.65|5.69|5.64|5.6|5.38|5.5|5.7|5.3|4.83|4.7|4.5|4.5|4.25|4.09|4.05|3.9|3.9|3.86|4.01||4.01|4.05|4.06|4.07|4.19|4.21|4.2|4.14|4.24|4.3|4.2|4.17|4.04|4.08|4.07|4.07|4.25|4.38|4.4|4.36|4.5|4.74|4.31||4.24|4.07|4.1|4.15|4.19|4.25|4.1||4|4.1|4.17|4.16|4.15|4.35|4.5|4.35|4.4|4.45|4.54||4.15|4.08|4.04|4.05|3.98|4.04|4.14|4.25|4.3|4.38|4.29|4.53|4.25|4.09|4.17|4.21|4.19|4.33|4.04|4.3|4.48|4.45
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.4|11.35|11.3|11.28|11.24|11.4|12.11|||12.09|12|11.98|12|12.25|12.28|11.91|11.7|11.55||11.86|11.5|11.5|11.55|11.25|11.2|11.47|11.91|12.15|12.18|11.95|12.11|12.75|12.94|12.5|||13.3|12.78|12.76|||12.68|12.2|11.69|11.83|11.4|11.19|11.1|11.51|11.8|11.7|11.35|11.4|11.65|11.1|11.25|11.29|11.4|11.42|11.4|11.7|11.8|11.5|11.78||12.04|12.18|12.45|12.24|12.45|12.46|12.78|12.6|12.62|12.95|12.95|13.29|12.95||12.76|13.05|13.42|13.69|13.26|13.01|13.1|12.93|13|13.21|13.16|12.88|12.45|12.84||12.77|12.8|13.3|13.25|13.76|13.75|13.6|13.34|12.73|12.95|12.96|12.85|13.03|12.83|12.97|12.92|13.25|13.1|12.9|12.8|12.65|12.3|12.33|12.48||12.36|12|12.05|11.58|11.64|11.48|11.12|11.01|10.75|10.65|11.09|11.17|11.3|11.59|11.4|11.6|11.26|11.05|10.7|10.75|10.6|10.7|10.99|11.44|11.2|11.3|10.94|10.73|10.64|10.1|10|10.5|10.85|11.01|11.25|11|11.3|11|10.7|10.7|10.75||10.75|11|10.68|11|10.9|11.3|11.48|11.3|11.48|11.2|11.28|11.2|11.05|10.86|10.69|10.5|10.44|10.4|10.45|10.19|10.08|10|9.8|10||10.02|10.09|10.02|10.2|10.15|10|10.03|10.18|10.3|10.45|10.4|10|9.4|9.6|9.5|8.96|8.87|8.9|9|9|9.27|9.6|8.94||8.77|8.05|7.75|7.56|7.69|7.65|7.75||7.8|7.65|7.85|8|8.01|8.12|8.2|7.95|8|7.85|7.8||7.4|7.3|7.35|7.39|7.16|7.45|7.87|7.85|8|8.18|7.83|7.69|7.6|7.44|7.7|7.8|7.65|7.6|7.51|8.15|8.7|8.92
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.43|9.25|9.05|9.03|8.89|9.1|8.97|||9.15|9.15|9.14|9.1|9.15|9.15|8.88|8.88|8.63||8.6|8.28|8.1|8.16|8.16|8.3|8.4|8.4|8.59|8.41|8.26|8.25|8.29|8.49|8.33|||8.68|8.75|8.84|||8.6|8.55|8.64|8.75|8.95|8.45|8.63|8.69|8.76|8.7|8.87|8.7|8.97|8.75|8.82|8.36|8.6|8.26|8.58|8.81|8.59|8.8|8.79||8.84|8.61|9|8.7|8.52|8.3|8.33|8.02|8.06|7.94|8.11|7.94|7.79||7.42|7.27|7.32|7.23|7.29|7.26|7.38|7.42|7.41|7.54|7.26|7.23|7.06|7.09||7.18|6.93|6.98|6.71|6.71|6.6|6.4|6.09|6.29|6.19|6.22|6.45|6.31|6.41|6.43|6.64|6.86|6.93|6.62|6.37|6.3|6.12|6.35|6.33||6.26|6.27|6.05|6.12|6.37|6.59|6.77|6.6|6.42|6.31|6.57|6.78|6.75|6.8|7.1|6.85|6.81|6.9|7|7.09|7.13|7.31|7.35|7.5|7.55|7.7|7.4|7.58|7.45|7.53|7.44|7.68|7.9|7.84|7.85|7.97|8.14|8.03|7.94|7.92|7.88||7.9|7.75|7.74|7.76|7.8|7.67|7.81|7.7|8|7.85|7.68|7.65|7.71|7.67|7.75|7.67|7.69|7.67|7.72|7.84|7.85|7.71|7.85|7.9||8.02|7.91|7.85|7.6|7.74|7.9|7.75|7.78|7.82|7.99|8.16|8.14|8.14|8.14|7.74|7.6|7.8|7.71|7.78|7.65|7.9|7.85|7.86||7.86|7.72|7.96|8.2|8.33|8.36|8.06||8.01|8.3|8.16|8.22|8.1|8.18|8.17|8.37|8.27|8.2|8.21||7.94|7.76|7.65|7.61|7.47|7.56|7.61|7.64|7.51|7.52|7.17|7.14|6.96|6.7|6.6|6.62|6.62|6.53|6.43|6.57|6.28|6.39
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|13.11|13.11|13.1|13.21|13|12.99|13.28|||13.28|13.18|13.02|12.8|12.95|12.64|12.04|11.91|11.94||11.97|11.84|11.85|11.87|11.81|11.86|11.83|11.76|11.66|11.73|11.43|11.36|11.66|11.66|11.47|||11.6|11.83|12.25|||12.41|12.21|12.02|12.29|12.86|12.94|12.79|12.52|12.87|12.97|13.1|12.38|12.77|13.22|13.81|13.16|13.03|12.77|13.31|13.37|13.33|13.51|13.61||13.65|13.78|13.74|13.4|13.51|13.38|13.38|13.22|13.07|13.25|13.66|13.17|13.09||12.61|12.53|13.14|13.43|13.18|13.33|13.32|13.04|12.95|13.3|13.26|13.08|13.21|13.46||13.62|13.64|13|13.09|13.08|13.08|12.61|12.71|12.52|12.17|12.39|12.34|12.51|12.69|12.36|12.61|12.71|13|12.75|12.88|12.54|12.05|12.3|12.15||11.98|12.44|12.2|12.14|12.35|12.93|13.57|12.77|12.79|12.65|12.94|13.16|13.19|13.32|13.19|13.24|13.13|13.28|13.49|13.3|13|13.18|13.31|13.48|13.77|13.99|13.51|13.66|13.41|13.28|13.41|13.59|13.87|14.18|13.98|14.13|14.09|14.14|14.09|14.25|14.36||13.97|14.18|14.06|14.36|14.4|14.72|14.23|14.19|14.35|14.34|14.28|14.54|14.28|14.16|14.49|13.89|14.21|13.99|13.96|14.24|14.54|14.37|14.44|14.32||14.4|14.76|14.62|14.79|14.89|15.25|14.84|15.27|15.33|15.41|15.39|15.61|15.46|15.92|16.07|15.61|15.29|15.58|16.09|15.8|15.49|15.77|15.83||15.73|15.72|16.03|16.23|16.61|17.12|16.74||16.51|16.48|16.58|16.88|16.84|17|17.21|16.66|16.89|16.91|17.13||16.83|16.57|16.6|16.55|15.98|16.06|16.42|16.37|16.38|16.56|16.2|16.24|15.72|15.51|14.94|15.26|15.17|15.14|14.68|15.36|15.47|15.85
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.75|12.2|12.66|12.59|12.66|12.56|12.44|||12.71|12.42|11.77|11.22|11.1|10.7|10.41|10.6|10.27||10.32|10.17|10.22|10.51|10.82|10.87|10.87|10.89|10.89|10.83|10.86|11.13|11.58|11.44|11.32|||11.22|11.18|11.52|||11.87|11.63|11.94|12.93|13.3|13.13|13.07|12.26|12.31|11.93|11.68|11.08|11.25|11.08|10.99|10.45|10.27|10.12|10.73|11.14|11.01|11.41|11.61||11.46|11.77|11.6|11.27|11.15|11.29|11.34|11.17|11.4|11.45|11.93|12.26|12.05||10.94|10.72|11.12|10.99|10.87|10.53|10.6|10.96|10.89|10.96|10.8|10.98|10.79|10.61||11.2|10.82|10.59|10.05|9.87|9.55|9.34|9.31|9.03|8.97|9.08|9.16|9.31|9.38|9.54|9.9|10.15|9.93|9.74|10.03|9.91|9.91|10.04|10.17||10.27|10.75|10.9|10.59|11.31|10.98|11.37|10.99|10.78|10.97|10.73|10.67|10.66|10.92|10.7|10.61|10.65|10.9|11.1|11.32|11.2|11.58|11.87|11.77|11.93|12.16|12.13|12.18|11.96|11.93|12.06|12.23|12.36|12.42|12.62|12.67|12.9|13.41|13.03|13.09|13.18||12.72|13.01|12.77|13.04|13.06|13.09|12.88|12.81|12.63|12.57|13.02|13.14|13.47|13.21|13.14|13.28|12.94|13.28|13.49|13.97|14.05|14.49|14.38|14.03||13.89|13.9|13.48|13.4|13.73|13.58|13.24|13.63|13.67|13.79|13.7|13.7|14.03|14.17|14.08|14.33|14.4|14.4|14.52|14.61|15.5|15.08|13.85||13.47|12.19|12.47|12.68|12.64|12.3|12.27||12.37|12.67|12.72|12.55|12.57|12.93|13.16|12.92|13.08|13.07|13.48||13.42|12.76|12.58|12.62|12.26|11.98|12.1|12.16|12.31|12.52|12.1|12.12|12.09|11.64|11.52|11.88|11.84|11.74|11.89|11.88|11.81|11.92
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|6.54|6.71|6.23|6.37|6.25|5.85|6.06|||6.33|6.61|6.12|5.96|6.52|6.86|6.46|6.48|5.9||6.15|6.23|5.87|6.09|6.24|6.65|7.16|6.73|6.93|7.51|7.78|7.75|7.98|8.37|8.59|||8.49|8.49|8.53|||8.79|8.46|8.23|8.58|8.74|8.86|9.01|8.69|8.76|9.11|9.37|8.46|8.56|9.04|9.71|9.38|9.15|9.32|9.24|9.61|9.57|10.35|9.76||9.42|9.43|9.33|9.29|8.7|8.93|9.17|9.12|9.18|9.49|9.8|9.79|10.46||9.29|9.21|9.31|9.15|9.52|9.6|9.69|9.4|9.71|9.58|9.61|9.57|9.47|9.75||10.61|10.65|10.3|9.79|9.31|9.06|8.29|8.46|7.77|7.6|8|8.22|8.18|8.27|8.54|8.82|9.19|9.39|8.65|8.74|8.73|9.22|9.59|9.95||9.8|10.14|10.1|9.85|10.52|10.18|10.06|9.04|8.79|8.62|9.11|9.6|9.68|9.92|10.1|10.25|10.48|10.92|10.86|10.9|10.51|11.35|10.88|11|10.87|11.47|11.41|11.69|10.87|10.32|10.98|11.18|11.27|11.74|11.75|12.5|13.14|13.05|13.38|13.14|13.14||12.85|13.03|12.73|12.83|13.51|13.39|13.89|13.91|14.51|13.85|14.48|14.21|14.41|14.37|14.66|14.35|14.54|14.06|14.04|14.01|14.01|13.91|13.42|13.39||13.7|13.72|13.12|13.12|13.48|13.39|13.23|13.7|13.96|14.28|13.57|13.62|14.5|14.91|14.67|14.78|14.56|14.53|14.36|14.51|14.67|15.51|14.9||14.11|13.6|13.5|13.5|14.56|13.92|13.18||13.11|13.14|13.05|13.3|12.33|12.3|11.72|11.43|10.46|10.73|10.48||10.5|9.98|9.49|9.5|9.13|9.14|9.63|9.15|9.13|9.07|8.61|9|8.63|8.17|8.07|8.2|8.39|8.24|8.71|9|9.12|9.06
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.4|4.49|4.26|4.34|4.27|4.06|4.13|||4.36|4.54|4.31|4.13|4.53|4.64|4.41|4.38|4.03||4.23|4.32|4.25|4.47|4.6|4.96|5.46|5.06|5.31|5.84|6.02|6.01|6.14|6.41|6.59|||6.43|6.42|6.43|||6.65|6.51|6.37|6.73|6.91|6.99|7.12|6.92|6.96|7.15|7.34|6.84|6.9|7.21|7.66|7.21|7.19|7.36|7.29|7.6|7.58|8.15|7.75||7.52|7.5|7.44|7.39|6.97|7.27|7.41|7.3|7.33|7.5|7.78|7.75|8.14||7.4|7.3|7.39|7.29|7.53|7.67|7.69|7.43|7.72|7.63|7.63|7.67|7.64|7.8||8.44|8.39|8.13|7.86|7.5|7.45|6.73|6.95|6.32|6.18|6.54|6.68|6.54|6.69|7|7.29|7.54|7.81|7.34|7.41|7.35|7.65|8.05|8.29||8.16|8.4|8.46|8.24|8.82|8.63|8.53|7.78|7.58|7.44|7.96|8.38|8.43|8.63|8.75|8.92|9.12|9.48|9.43|9.55|9.3|9.9|9.6|9.77|9.61|10.07|10.04|10.28|9.56|9.12|9.63|9.76|9.94|10.33|10.35|10.94|11.44|11.32|11.51|11.34|11.31||11.08|11.3|11.01|11.25|11.8|11.68|12.19|12.23|12.67|12.09|12.66|12.44|12.66|12.63|12.89|12.65|12.81|12.46|12.49|12.52|12.52|12.44|12.06|12.05||12.31|12.32|11.87|11.83|12.15|12.04|11.89|12.28|12.55|12.9|12.37|12.39|13.22|13.49|13.33|13.4|13.23|13.16|12.97|13.14|13.09|13.8|13.24||12.52|12.3|12.26|12.07|12.72|12.39|12.59||12.56|12.48|12.4|12.79|11.98|11.77|11.34|11.09|10.17|10.45|10.26||10.28|9.79|9.33|9.32|9|8.97|9.44|9.01|8.97|8.97|8.54|8.89|8.53|8.12|7.96|8.15|8.43|8.2|8.55|8.86|8.9|8.84
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.7|1.74|1.53|1.57|1.59|1.44|1.51|||1.51|1.6|1.44|1.38|1.53|1.46|1.4|1.46|1.4||1.52|1.58|1.63|1.73|1.87|2|1.89|1.8|1.82|2.06|2.15|2.25|2.23|2.24|2.3|||2.45|2.2|2.25|||2.29|2.27|2.2|2.14|2.15|2.11|2.07|2.09|2.03|2.07|2.1|2.05|2.06|2.15|2.17|2.16|2|2.01|1.97|1.92|1.89|1.92|1.86||1.93|2.05|2|2.02|2.02|2|2.07|1.99|2.03|2.01|2.05|2.07|2.25||2.11|2.03|2.03|2.01|2.01|2.05|2.1|2.07|2|2.04|2.13|2.16|2.04|1.99||2.11|2.15|2.2|2.17|1.94|1.9|1.8|1.75|1.8|1.83|1.86|1.84|1.93|1.98|2.13|2.19|2.26|2.35|2.08|1.87|1.78|1.93|1.98|2.25||2.43|2.53|2.62|2.66|2.78|2.93|2.8|2.66|2.7|2.8|3.36|3.3|3.27|3.27|3.26|3.5|3.81|3.6|3.62|3.45|3.41|3.4|3.5|3.27|3.4|3.43|3.77|3.8|3.84|3.71|3.84|3.97|4.03|3.98|4|4.22|4.13|4.09|4.14|4.2|4.18||4|4.06|4.08|4.16|4.33|3.97|4.1|4.25|4.4|4.25|4.33|4.31|4.32|4.37|4.44|4.42|4.35|4.36|4.37|4.4|4.37|4.37|4.34|4.39||4.47|4.51|4.53|4.58|4.56|4.47|4.37|4.45|4.45|4.58|4.4|4.52|5.05|4.85|4.5|4.46|4.51|4.5|4.51|4.33|4.49|4.7|4.72||4.65|4.42|4.31|4.35|4.49|4.36|4.47||4.5|4.57|4.45|4.61|4.51|4.57|4.64|4.57|4.69|4.65|4.84||4.87|4.61|4.51|4.72|4.82|5.01|5.07|4.98|4.84|4.62|4.72|5.1|4.92|4.16|4.31|4.5|4.61|4.49|4.75|4.89|4.88|5
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.95|13|12.68|12.58|12.3|12.26|12.62|||12.8|13|13|13.35|14|13.49|12.57|12.34|12.52||12.75|12.69|12.49|12.59|13|13.89|13.99|14.05|14.19|14.15|13.67|13.75|14.05|14.12|13.75|||14.13|14.05|14|||14.03|14|14.01|13.9|14.1|14.19|15|15.04|14.73|15.13|15.32|14.95|15.02|15|15.1|14.73|14.5|14.77|15.75|16|16|17.05|17.44||17.26|17.08|16.85|16.65|16.7|16.48|16.27|15.55|16.38|16.4|16.9|16.05|15.9||16.2|15.93|15.92|15.82|15.8|15.8|15.3|15.92|15.75|15.58|15.31|15.22|15.3|15.12||15.85|15.43|15.16|15.26|14.64|14.15|13.52|13.56|13.34|13.43|13.95|14.07|14.14|14.76|15.44|15.33|16.1|15.76|15.17|16.26|15.28|15.64|15.49|15.01||15.57|15.18|14.88|15.43|15.6|16.04|16.44|16.37|16.53|15.99|17.14|17.55|17.29|17.59|18.19|17.82|18.28|17.14|17.27|17.43|17.14|17.64|18.31|18.65|18.86|18.6|18.3|18.4|18.07|17.72|18.23|18.93|19.89|20.1|19.97|19.49|20.46|20.38|20.4|19.88|20.1||19.73|19.97|20.33|19.65|19.42|18.74|18.01|17.64|17.77|17.55|17.91|17.92|18.22|18.05|17.82|18.22|19.01|19.27|19.24|18.96|19.19|19.27|19.67|19.8||19.56|19.87|19.65|17.36|21.61|21.06|20.93|21.48|21.65|21.91|22.16|22.09|22.01|22.82|23.3|22.85|22.57|22.06|22.6|21.48|21.75|22.33|22.21||22.27|21.92|22.24|22.58|21.96|21.87|21.77||21.21|21.24|21.48|21.39|20.65|20.48|20.52|20.68|20.62|20.85|21.49||21.11|20.66|20.48|20.61|21.11|21.74|22.18|22.32|22.97|22.54|22.01|22.36|22.09|21.38|20.95|21.4|21.23|21.51|21.65|22.45|22.98|22.77
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.56|8.42|8.43|8.2|8.19|8.25|8.44|||8.23|8.4|8.35|8.13|8.15|7.98|7.64|7.49|7.43||7.47|7.27|7.03|7.24|7.13|7.34|7.33|7.27|7.28|7.17|7.18|7.24|7.14|7.08|6.76|||6.82|6.97|7.06|||6.95|6.73|6.82|6.92|7.4|7.12|7.25|7.46|7.56|7.6|7.91|7.47|7.58|7.48|7.53|7.57|7.78|7.6|7.76|8.2|8.24|8.31|8.23||8.21|8.24|8.26|8.09|8.08|7.96|7.96|7.71|7.86|8.02|8.1|8.07|7.9||7.67|7.57|7.84|8.01|8.05|8.14|8.34|7.95|7.99|7.8|7.79|7.74|7.66|7.81||7.92|8.1|7.99|7.71|7.54|7.79|7.6|7.5|7.35|7.39|7.48|7.6|7.54|7.73|7.59|7.75|7.95|8.11|7.89|7.71|7.63|7.63|7.44|7.43||7.32|7.45|7.31|7.47|7.59|7.63|7.5|7.58|7.09|7.22|7.38|7.43|7.43|7.79|7.8|7.73|7.79|7.79|7.92|8.1|7.87|7.88|8.04|8|8.03|8.32|8.16|8.02|7.83|7.88|8.01|7.96|8.36|8.29|7.95|8|8.18|8.22|8.01|8|7.92||8.04|8.45|8.13|8.2|7.98|7.79|7.66|7.26|7.58|7.37|7.42|7.46|7.41|7.15|7.18|7.14|7.15|7.13|7.05|6.89|6.86|6.99|6.96|6.96||6.92|6.86|6.92|6.79|6.96|7.01|7.17|7.25|7.17|7.22|7.09|7.02|7.24|7.24|7.05|6.97|6.94|7.1|6.94|6.86|6.74|6.59|6.53||6.52|6.16|6.12|6.25|6.2|6.08|5.99||5.99|5.94|6.06|6.08|6.17|5.92|5.85|5.89|5.93|5.84|5.79||5.74|5.45|5.46|5.35|5.26|5.29|5.25|5.11|4.96|5.04|5.01|4.92|4.9|4.94|5.04|5.13|5.13|5.08|5.17|5.18|5.32|5.29
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|2.17|2.28|2.3|2.21|2.14|2.06|2.17|||2.3|1.89|1.8|1.85|1.99|1.89|1.77|1.67|1.5||1.5|2.02|2.2|2.44|3|3|2.61|3.33|3.95|4.1|4.3|4.55|5.22|5.69|5.99|||6.24|6.32|6.07|||6.13|6.05|6|6|6.12|6.08|6.05|6|6.07|6.07|6.16|5.95|5.98|5.92|6.11|6.15|5.95|6|6.01|6.03|6.19|6.5|6.77||6.95|6.9|7.05|6.94|6.99|7|7.2|7.23|7.3|7.37|7.37|7.28|7.61||7.34|7.4|7.24|7.4|7.16|7.7|7.66|7.51|7.85|7.46|7.27|7.53|8.02|8.64||8.99|7.9|6.9|6.35|6.21|6.3|6|6.01|5.85|5.85|5.8|6.03|6.26|6.6|6.87|7.4|7.76|7.97|7.55|7.9|7.68|7.33|7.63|7.61||7.5|7.84|7.4|7.32|7.88|8.02|7.95|7.88|7.37|7.58|7.65|8.16|8.59|8.94|8.65|8.84|8.81|8.5|8.7|8.92|9.06|9.2|9.69|8.94|8.85|9.1|9.6|9.1|9.3|9.7|9.2|9.8|10.4|11.2|11.8|12.2|12.5|12.4|12.4|12.5|12.4||12.3|12.7|13.1|13.3|13.4|13|12.7|12.7|12.7|13|13.1|12.9|12.8|12.7|13|12.8|12.7|12.9|13|13|12.9|13|13.9|13.3||13.7|14.2|13.2|12.6|13.1|13.3|12.1|12.7|12.9|12.7|12.9|13.5|13.5|13.4|12.8|12|12.4|12.2|12.5|12.3|12.8|13.7|13.6||13|12.7|14|14.1|15.1|14.9|16.5||16.3|16.8|17|16.8|17|17|16.7|16.3|15.6|15.8|17.4||17.2|13.6|13.79|14.24|14.1|14.8|15.49|15.49|15.94|15.87|15.66|15.73|15.28|14.93|14.76|14.59|14.48|14.48|14.52|15.94|16.74|17.71
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|22.1|22.21|22.08|21.8|21.3|21.5|21.95|||21.86|21.5|20.78|20.7|21.34|21.32|20.86|20.64|19.78||19.49|18.75|19|19.1|18.93|17.7|18.23|18.12|17.65|17.25|16.82|16.62|17.75|18.35|18.15|||18.93|18.86|19|||19.3|18.03|18|17.6|18.24|17.82|17.89|17.6|18.01|18.33|18.98|18.4|18.25|18.56|19.32|18.8|18.6|18.92|18.71|19.25|18.99|19.92|20.29||19.22|18.67|18.59|18.33|18.28|17.94|17.99|17.73|18.05|18.26|18.4|18.15|17.65||16.74|16.45|16.42|16.9|17|17.51|17.5|17.12|18.05|17.44|17|17.04|17.25|17.5||17.5|17.72|17.35|16.98|17.2|17.03|16|15.84|15.2|15|15.4|15.2|15.65|16|16.08|16.5|17.29|16.8|16.15|16.08|15.39|15.24|15.65|15.06||14.96|15.73|15.72|15.07|15.73|15.9|15.93|15.18|14.5|14.5|14.75|14.96|15.52|15.4|15.33|15.75|15.47|16.07|16.5|16.65|16.65|16.85|17.25|17.69|17.59|17.47|17.25|17.6|18.08|17.66|18.3|18.7|18.99|18.6|18.6|18.53|18.97|18.05|17.81|17.29|16.8||17.1|16.85|16.49|16.2|16.57|16.24|16.5|15.99|16.37|15.74|15.87|16.02|16.35|16.06|16.31|16.3|16.5|16.58|17.42|17.81|18.24|17.84|17.84|17.9||18.48|18.36|18.63|18.55|18.78|18.86|18.18|18.65|18.31|19.08|18.5|19.4|19.58|19.62|19.55|19.08|19.52|19.43|19.29|19.65|19.08|18.52|18.53||17.8|17.85|17.8|17.82|18.15|17.95|17.9||17.87|18.1|18.1|17.82|17.22|17.62|17.55|17.9|18|18.3|18.43||17.84|17.84|17.36|16.4|16.52|17.45|18.12|18.41|19.02|18.73|17.51|17.33|16.95|16.67|16.83|16.67|15.77|15.98|15.86|15.96|15.93|15.86
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|12.44|12.5|12.34|12.09|11.92|11.76|12.1|||12.04|11.89|11.31|11.1|11.79|11.61|11.35|11.3|11.23||11.62|11.66|11.67|11.82|11.56|11.61|11.99|12.26|12.37|12.22|12.2|12.2|12.54|12.84|13.03|||13.56|13.58|13.68|||13.44|13.1|13.03|13.18|13.85|13.48|13.47|13.38|13.22|13.11|13.36|13.05|13.28|13|13.1|12.57|12.43|12.51|12.37|13.11|12.87|13.27|13.31||13.43|12.81|12.81|12.56|12.43|12.74|12.87|12.38|12.26|12.48|13.09|12.92|12.47||11.69|11.55|11.92|11.94|12.14|12.26|12.03|11.96|11.91|12.17|12.17|11.88|11.76|11.94||13.1|12.83|12.82|11.78|11.69|11.37|10.91|10.66|10.73|10.81|11.05|11.23|11.09|11.51|11.45|11.67|12.32|12.34|12.01|11.89|11.44|11.74|11.44|11.44||11.72|12.42|12.12|11.36|11.51|11.68|12.08|11.8|11.18|11.17|11.28|11.4|11.47|11.69|11.42|11.54|11.8|12.12|12.3|12.39|12.28|13.05|12.88|12.74|12.99|12.76|12.53|12.84|12.94|12.6|12.67|12.64|13.14|13.38|13.62|13.63|13.71|13.89|13.88|13.61|13.44||13.06|13.28|13.24|13.27|13.3|13.3|13.49|13.22|13.57|13.26|13.45|13.33|13.17|13.02|13.12|13.05|13.29|12.9|13.05|12.84|12.8|12.4|12.48|12.77||12.65|12.9|12.52|12.65|12.9|13.02|13.03|13.49|13.21|13.34|13.49|13.54|13.72|14.12|13.93|13.76|13.52|13.66|13.77|13.72|13.65|13.6|13.06||12.98|12.87|12.76|12.11|12.22|12.17|12.05||11.68|11.83|12.16|12.18|12.07|12.04|12.24|11.89|12.19|11.89|12.11||11.82|11.7|11.22|11.34|10.93|11.13|11.38|11.44|11.44|11.5|11.43|11.44|11.09|10.8|10.7|10.68|10.78|10.74|11.03|11.11|11.36|11.17
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|4.59|4.55|4.43|4.1|4.02|3.88|4.35|||4.38|4.16|3.79|3.77|3.75|3.55|3.45|3.48|3.42||3.45|3.32|3.22|3.28|3.2|3.17|3.3|3.2|3.28|3.37|3.42|3.3|3.38|3.67|3.86|||4|4.2|4.24|||4.33|4.02|4.01|4.19|4.3|4.29|4.41|4.44|4.51|4.62|4.65|4.55|4.86|4.87|5.03|4.98|5.14|5.5|5.88|6.02|6.1|6.03|5.73||5.86|5.76|4.91|4.92|4.9|5.42|5.34|5.16|5.06|5|4.95|4.96|5.06||4.34|4.31|4.61|4.92|4.96|4.92|4.8|4.68|4.8|5.13|5.02|4.69|4.44|4.66||5.33|5|4.7|4.44|4.09|3.78|3.69|3.92|3.93|3.96|4.01|4.2|4.07|5.12|5.66|5.75|5.42|5.15|4.92|4.92|5.13|4.66|4.33|4.26||4.03|3.85|3.71|3.53|3.5|3.36|3.45|3.14|2.78|2.83|3.05|3.16|3.12|3.31|3.46|3.44|3.6|3.98|3.85|4|4|4.18|4.35|4.36|4.31|4.33|4.13|4.17|4.18|3.8|3.98|4.01|3.95|4.06|4.33|4.5|4.58|4.67|4.77|4.86|4.54||4.65|4.9|4.87|4.77|4.95|5.11|5.17|5.32|5.56|5.39|5.59|5.67|5.68|5.72|5.76|5.67|5.8|6.02|6.13|6.13|6.04|6.11|6.08|6.16||6.5|6.7|6.37|6.16|6.57|7.05|7.04|7.16|7.2|7.3|7.38|7.17|7.59|7.83|7.91|7.93|8.31|8.55|8.09|8.35|9.05|9.02|8.66||8.07|7.79|7.89|7.91|7.23|7.05|6.57||6.14|6.1|6.57|6.34|5.84|5.67|5.68|5.58|5.59|5.7|5.79||5.62|5.57|5.43|5.71|5.62|6.05|6.1|5.84|5.92|5.88|5.56|5.7|5.81|5.59|5.5|5.35|5|4.95|4.98|4.76|4.9|5.03
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|13.55|13.59|13.47|13.4|13.31|13.1|13.18|||13.08|13.32|13.25|13.24|13.88|14.32|13.71|13.28|12.7||12.56|12.68|12.99|13.31|13.27|13.68|13.96|13.87|13.93|13.75|14.09|14|14.67|14.74|14.49|||14.75|14.99|15.22|||15.34|15.23|15.34|15.38|16.08|15.8|15.69|16.16|16.82|16.56|17.18|17.1|17.87|17.45|17.69|17.5|17.24|16.9|17.31|17.54|17.18|17.88|17.84||17.25|16.94|16.76|16.61|16.23|16.35|16.2|15.73|15.45|15.69|15.65|15.11|14.67||14.85|16.13|16.05|16.52|16.28|15.95|16.03|16.06|16.2|15.77|15.03|14.72|14.57|14.71||15.07|15.12|15.3|14.7|14.87|14.45|14.01|13.97|14|13.61|13.74|14.09|14.09|14.31|14.33|14.77|15.12|14.72|15.23|15.12|14.66|14.01|13.7|13.82||13.31|13.18|13.07|13.45|13.7|13.93|13.68|13.08|12.96|12.51|12.92|13.17|13.15|13.73|13.76|13.82|13.7|13.66|13.83|13.76|13.65|13.72|13.5|14.08|13.97|13.53|12.81|12.73|12.47|11.97|11.7|11.95|12.13|12.39|12.39|12.27|12.4|12.52|12.41|12.15|11.9||11.65|11.83|12.19|12.03|11.85|11.87|11.85|11.44|11.3|11.18|10.8|10.59|10.7|10.75|10.7|10.66|10.62|10.55|10.26|10.37|10.44|10.12|10.19|10.39||10.24|10.59|10.47|10.26|10.82|10.84|10.19|10.62|10.65|11.17|11.37|11.45|11.08|11.33|11.08|10.94|10.82|10.8|10.87|10.74|10.94|10.82|11||11.09|11.27|11.38|11.26|11.42|11.49|11.42||11.31|11.24|11.3|11.26|11.24|11.1|11.18|10.91|11.3|11.02|11.18||11|10.9|10.93|10.75|10.49|10.57|10.72|10.83|10.48|10.72|10.27|10.24|10.1|10|9.99|9.96|9.88|9.96|9.65|9.9|9.99|9.9
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|13.06|12.89|12.59|12.45|12.55|12.51|12.59|||12.63|12.52|11.99|12.04|12.54|12.3|11.88|11.65|11.12||10.96|10.89|10.68|11.14|11.03|11.07|11.58|11.49|11.44|11.49|11.37|10.91|11.28|11.25|11.42|||11.85|11.74|11.74|||11.76|11.57|11.42|11.42|11.53|11.62|11.43|11.63|11.62|11.76|11.76|11.85|12.31|12.31|12.31|12.11|12.03|12.05|12.21|12.65|12.53|12.83|13.08||12.99|13.25|13.26|13.18|13.43|13.3|13.22|13.3|13.06|13.47|13.97|13.91|13.71||13.6|13.17|13.37|13.67|13.57|13.62|13.6|13.4|13.54|13.86|14.32|14.06|14.32|14.25||14.38|13.99|13.86|13.78|13.57|13.26|12.83|13.04|12.76|12.47|12.21|12.69|12.84|12.83|12.7|12.85|12.66|12.64|12.34|12.02|11.65|11.47|11.44|11.28||11.45|11.77|11.61|11.57|12.06|11.81|12.1|11.92|11.75|11.93|12.26|12.6|12.77|12.87|12.68|12.76|12.84|12.9|13.01|12.99|12.91|13.1|13.24|13.64|13.42|13.66|13.35|13.05|13.24|13.54|13.37|13.27|13.71|13.84|13.95|13.77|13.76|13.79|13.89|13.81|13.82||13.94|14.01|13.98|13.73|13.68|13.76|13.42|13.76|14.04|13.76|13.74|13.78|13.91|13.83|13.72|13.52|13.52|13.52|13.76|13.96|13.79|14.04|13.82|13.83||13.82|13.79|13.53|13.42|13.18|13.24|13.02|13.01|13.37|13.07|12.8|12.87|13.12|13.1|12.87|12.8|12.97|13.04|13.16|13.04|13.22|12.99|13.24||12.93|13.46|13.21|13.16|13.21|13.1|13.16||13.21|13.21|13.21|13.13|13.14|13.16|13.12|13.09|13.09|13.21|13.13||13.21|13.12|13.17|13.46|13.4|13.49|13.42|13.58|13.55|13.71|13.27|13.24|13|12.58|12.61|12.84|12.52|12.52|12.49|12.53|12.91|13.08
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.06|25.14|24.91|23.76|23.57|22.46|22.84|||23.26|24.05|22.96|22.61|23|23.76|22.73|23.38|22.71||23.3|22.61|22.6|22.77|22.23|22.31|22.91|22.42|22.54|22.46|22.21|23.33|23.34|23.3|23.26|||25.92|23.76|23.49|||24.71|23.93|23.8|23.83|25.09|25.63|24.84|24.6|24.59|24.78|24.03|23.83|23.95|24.03|24.41|24.41|24.33|24.61|24.59|24.71|25.13|25.47|25.48||25.81|25.57|25.57|25.68||26.25|26.25|25.09|25.33|25.76|25.55|26.58|26.7||25.7|24.83|24.49|25.06|25.21|24.07|24.37|23.61|23.65|23.17|23.17|23.98|23.61|24.1||25.29|25.11|24.74|24.22|24.37|23.63|23.72|23.47|23.2|23.24|23.17|23.18|23.83|24.54|25.33|26.34|26.12|26.28|26.04|25.94|25.45|25.83|25.77|25.24||25.79|25.98|25.98|25.26|26.11|26.02|25.8|25.73|24.97|24.71|25.02|25.35|26.01|26.41|25.96|25.95|26.14|26.3|27.7|28.43|27.2|28.38|28.01|27.25|28.19|29.17|28.66|28.14|26.16|25.65|26.03|26.37|27.04|26.66|27|27.15|27.82|27.39|27.31|27.53|27.13||27.5|28.11|28.29|28.32|28.32|27.65|27.91|28.11|28.32|27.94|27.39|27.2|26.88|27.71|26.97|27.08|26.55|26.7|27.38|27.31|27.49|26.97|27.15|27.91||28.36|28.21|28.63|28.81|28.28|28.17|27.08|27.85|28.28|28.36|28.89|29.51|29.62|29.77|30.52|29.69|29.07|29.52|29.71|29.92|30.06|30.22|31.07||31.26|30.81|31.25|30.33|30.29|30.52|30.15||29.42|28.84|29.03|28.66|28.58|29.18|29.21|29.39|29.02|28.84|29.76||30.27|30.13|30.3|29.55|29.07|29.39|30.48|30|29.58|30.21|30.94|31.91|31.36|31.25|31.6|31.25|30.57|30.1|30.06|30.51|30.21|29.91
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.38|6.26|6.3|6.09|6|5.68|6|||6.05|6.37|6.1|6.08|6.43|6.37|6.05|6.31|5.98||6.17|6.11|6.07|5.93|5.76|5.94|6.15|6.05|6.07|6|6.2|6.56|6.73|6.74|6.79|||6.86|6.79|6.91|||7.01|6.89|6.83|6.97|7.21|7.06|6.75|6.56|6.64|7|7.01|7.05|7.1|7.13|7.38|7.49|7.75|7.65|7.8|8.07|8.12|8.31|8.57||8.39|8.11|8.17|8.01|8.12|8.2|8.4|8.47|8.2|8.4|8.62|8.7|8.59||8.45|7.92|7.67|7.84|8.57|8.09|7.81|7.69|7.67|7.69|7.74|7.81|7.75|7.75||7.8|7.8|7.83|7.78|7.8|7.77|7.55|7.51|7.61|7.75|7.97|8.15|8.31|8.3|8.46|8.41|8.65|8.59|8.6|8.85|8.54|8.73|8.5|8.63||8.34|8.75|8.46|8.37|8.8|8.8|8.88|8.57|8.3|8.29|8.85|9.16|9.1|9.17|8.78|8.51|8.58|8.89|9.11|9.21|9.07|9.38|9.45|9.09|9.28|9.39|9.12|8.96|8.87|9.11|8.99|9.23|9.15|9.34|9.19|9.41|9.35|9.73|9.81|9.85|9.58||9.86|10.25|10.2|10.3|10.39|10.15|10.24|10.24|10.7|10.6|10.44|10.14|10.38|10.42|10.53|9.96|9.64|9.55|9.59|9.85|9.9|9.82|9.75|9.77||10.18|9.79|9.54|9.42|9.47|9.36|9.35|9.12|9.22|9.48|9.36|8.86|8.72|9|8.83|8.92|8.87|8.94|8.88|8.79|8.99|9.5|9.5||9.49|9.65|9.81|9.99|10.07|9.99|10||9.97|9.84|9.97|9.98|9.98|10.28|10.23|10.13|10.18|10.08|10.08||10.27|10.27|10.46|10.66|10.45|10.62|11.24|11.12|11.18|11.11|11.57|11.98|11.83|11.79|11.61|11.59|11.39|11.17|11.39|11.47|11.77|11.6
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|9.59|9.37|9.37|9.08|9.42|9.47|9.62|||9.75|9.62|9.5|9.87|10.01|10.12|9.42|9.22|9.06||8.93|8.86|9.06|9.31|9.11|9.06|9.28|9.36|9.29|8.99|9.54|9.52|9.78|9.54|9.59|||9.69|9.79|9.79|||10|9.68|9.41|9.84|9.92|9.68|9.79|9.84|9.93|9.78|10.44|10.48|10.85|10.74|11.33|10.89|10.68|10.39|11.02|11.17|11.05|11.07|11.22||10.93|11.1|11.07|10.96|11.2|11.25|11.17|11.32|11.45|11.35|11.41|11|11.32||10.61|10.33|10.27|10.86|10.84|10.76|10.83|10.4|10.68|10.65|10.09|10.34|10.01|10.29||10.25|9.96|9.93|9.59|9.75|9.52|9.16|9.35|9.1|8.96|9.06|9.06|9.19|9.28|9.29|9.31|9.46|9.79|9.31|9.31|9.31|9.09|9.43|9.31||9.19|9.62|9.25|9.26|9.84|10.01|9.66|9.58|9.53|9.31|9.62|9.96|10.12|10.33|10.16|9.89|9.97|10.2|10.49|10.55|10.45|10.7|10.92|10.95|10.82|10.83|10.57|10.68|10.77|10.75|10.85|11.14|11.2|11.25|11.27|11.37|11.51|11.52|11.81|11.64|11.59||11.49|11.85|11.93|12.05|12.13|12.04|12.04|12.01|12.34|11.98|12.04|12.17|11.78|11.73|11.61|11.29|11.35|11.47|11.97|12.08|12.1|11.93|11.99|12.14||12.26|12.25|12.03|11.52|11.88|12.11|11.78|12.19|12.4|11.96|11.74|12.04|12.07|12.17|11.9|11.65|11.75|11.77|12.04|11.92|11.69|11.43|11.27||10.75|11.18|11.2|11.47|11.5|11.43|11.43||11.33|11.25|11.05|11.33|11.42|11.16|11.19|11.22|11.3|11.29|11.39||11.36|11.09|11.27|10.88|10.93|10.81|10.8|10.79|10.81|10.65|10.68|10.58|10.35|10.3|10.2|10.41|10.38|10.28|10.45|10.5|10.53|10.38
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|28.37|27.55|27.09|26.75|26.81|26.12|26.44|||26.5|26.72|26.35|26.02|26.81|27.22|26.42|26.21|25.38||26.26|25.28|25.11|25.07|24.91|25.58|25.75|25.22|25.6|25.42|26.11|25.69|26.77|26.96|26.36|||27.71|28.44|28.94|||28.95|28.33|28.45|28.47|28.68|28.72|28.63|28.52|29.17|29.38|29.8|28.71|28.86|29.36|29.95|29.15|29.26|28.76|29.8|30.79|30.07|31.12|31.18||31.63|31.54|31.29|31.22|30.96|31.06|31.31|30.77|30.87|30.76|31.33|31.78|31.83||30.71|30.74|31.13|31.94|31.72|31.88|32.04|31.63|31.51|31.4|31.15|30.48|30.83|31.17||31.55|31.5|31.56|31.51|31.63|31.73|30.92|30.62|28.99|29.23|29.38|29.39|29.61|30.39|30.18|30.16|30.8|30.78|30.18|30.32|29.38|29.27|29.2|29.75||29.77|29.76|29.28|28.78|29.09|29.33|29.49|28.6|27.6|27.37|28.19|28.96|29.25|29.36|29.92|30.12|30.32|30.48|30.08|30.31|30.12|31.51|32.11|31.91|31.47|31.83|31.27|30.85|30.19|30.21|30.57|30.56|30.97|30.65|30.41|30.47|30.8|30.99|30.69|30.42|30.24||29.53|29.81|29.89|29.8|29.84|29.51|29.76|29.83|30.07|30.26|30.35|30.6|30.73|30.95|31.27|31.12|31.07|30.94|30.94|31.03|30.97|31.13|31.26|31.46||31.57|31.85|31.53|31.09|31.62|31.81|32.16|32.5|32.75|33.16|32.66|32.66|32.96|33.45|32.74|32.48|32.48|32.32|32.44|32.09|32.12|31.65|31.73||31.41|30.69|30.3|30.46|30.96|30.8|30.22||29.79|29.76|30.22|30.5|30.15|30.07|29.83|29.95|30.02|29.78|30.14||29.79|30.1|29.36|29.06|28.2|28.09|28.49|28.06|28.06|28.22|27.7|27.72|27.15|26.74|26.32|26.49|25.86|25.68|26.04|26.45|26.51|26.33
06325|18812|/equities/usiminas-pna|BOVESPA|0.86|0.98|0.92|0.88|0.84|0.84|0.95|||0.99|1|0.94|0.92|0.94|0.84|0.85|0.88|0.95||0.98|0.96|1|0.99|1|0.94|1.02|1.01|1.13|1.18|1.16|1.13|1.2|1.32|1.44|||1.52|1.52|1.55|||1.52|1.48|1.5|1.43|1.49|1.57|1.65|1.71|1.77|1.82|1.8|1.77|1.87|1.95|2.04|2.02|2|2.16|2.46|2.52|2.55|2.58|2.48||2.6|2.77|2.42|2.51|2.59|2.73|2.74|2.65|2.67|2.72|2.85|2.86|2.88||2.73|2.76|2.86|2.99|2.99|3.02|3.02|2.96|3.06|3.16|3.27|3.3|3.24|3.24||3.67|3.61|3.33|3.26|3.24|3.11|3.07|3.29|3.37|3.36|3.35|3.48|3.25|3.84|4.19|4.32|4.29|4.36|4.18|4.21|4.57|4.17|3.7|3.67||3.4|3.15|3.2|3.05|2.93|2.92|3.01|2.84|2.63|2.7|3.02|3.1|3.18|3.3|3.44|3.41|3.5|3.6|3.73|3.85|3.88|4|4.1|4.1|3.92|3.86|3.79|3.86|3.98|3.68|3.78|3.81|3.68|3.78|3.88|3.93|4.08|4.23|4.2|4.26|4.03||3.96|4.1|4.11|3.96|4.04|4.02|4.05|4.25|4.28|4.17|4.33|4.45|4.5|4.57|4.57|4.38|4.52|4.59|4.62|4.74|4.7|4.73|4.69|4.83||4.96|5.07|4.97|5.01|5.05|5.32|5.37|5.21|5.21|5.31|5.27|5.16|5.36|5.36|5.4|5.52|5.8|5.97|5.84|6.16|6.85|6.54|6.29||5.87|5.85|5.8|6.1|5.85|5.87|5.5||5.29|5.13|5.36|5.15|4.8|4.72|4.74|4.53|4.5|4.69|4.94||4.89|4.8|4.86|5.01|5.03|5.07|5.06|4.74|4.89|4.97|5.03|4.96|4.99|4.78|4.75|4.55|4.53|4.44|4.44|4.32|4.35|4.34
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|11.51|11.91|11.29|10.51|10.25|9.87|10.2|||10.23|10.34|9.01|8.6|9.5|9.72|9.33|9.41|8.95||9.03|9.14|9.21|9.18|8.89|9.37|9.65|9|9.41|10.24|10.54|10.91|11.6|12.52|12.69|||13.03|12.72|12.64|||13.22|12.55|12.29|12.89|12.74|13.25|12.88|12.46|12.21|12.67|12.08|11.65|12.21|12.35|12.87|12.94|12.84|13.17|13.3|14.19|14.06|14.47|14.25||14.64|14.59|14.52|15.05|15.37|15.05|15.32|15.38|15.44|15.67|16.95|17.4|17.75||17.06|16.14|16.57|17.03|17.86|18.6|18.51|18.09|17.61|17.8|18.42|18.6|18.33|18.21||20.38|19.66|19.75|17.95|17.78|17.47|16.88|16.25|16.16|16.26|17.58|18.09|18.53|19.08|19.54|19.52|19.11|18.66|18.23|18.77|19.07|19.55|18.68|18.56||17.88|18.36|17.75|16.76|17.57|16.97|17.34|15.59|15.05|15.1|16.37|16.83|16.51|17.08|17.66|17.84|18.12|18.55|18.23|18.97|18.06|19.19|18.64|17.74|17.24|17.52|17.11|17.99|17.73|16.43|16.46|16.98|16.95|17.2|16.97|17.11|17.29|16.77|17.47|18.14|16.77||16.82|17.58|17.3|17.33|17.71|17.75|17.93|18.82|19.23|18.94|19.41|19.42|19.3|19.92|20|19.09|19.36|19.94|20.74|20.91|20.79|19.59|19.7|20.19||20.48|20.93|19.65|19.66|20.14|20.54|20.38|20.16|19.86|19.85|19.46|19.72|19.84|20.86|20.91|21.17|21.89|22.82|22.3|23.41|24.44|26.53|24.29||22.2|20.69|22.11|23|22.74|20.67|19.07||17.38|17.45|17.7|18.23|18.19|17.7|17.87|18.24|18.19|18.43|17.59||17.46|17.02|17.4|18.06|17.8|18.36|19.17|19|19.77|19.65|18.58|19.01|19.29|18.34|18.32|18.3|18.3|18.53|18.96|19.01|18.92|19.78
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.96|1.87|1.73|1.59||1.54|1.56|||1.58|1.49|1.43|1.3|1.33|1.22|1.23|1.11|1.11|||1.12|1.19|1.18|1.11|1.17|1.18|1.04|1.07|1.09|1.17|1.17|1.24|1.24|1.19|||1.44|1.49|1.79|||1.51|1.31|1.87|1.87||1.99|2.03|1.87|1.94|2.14|2.25|2.49|2.49|2.22|2.22|2.22|2.56|2.88|||2.96||2.97||2.97|2.88|2.58|2.34||||2.73|2.73|2.98|2.74|3.13|3.18||2.88|2.48|2.8||||3.31||||3.03|3.18||3.38||2.99||3.46|2.93|2.79|2.45|2.8|2.7|2.7||2.78||2.78|2.7|3.28|3.28|3.31|3.47|3.05|3.48|3.48|4.43|4.75|4.91||||||7.66|7.66|7.66||7.56|7.56||7.67||7.66||||7.61|7.66|||||7.65||||||7.66||||||||||||||||7.66||||6.84|||5.77|||||6.96|||||6.41||||||||||6.36|6.36|5.97|5.77|5.76|||5.97|5.47|||||5.97|||5.37|||5.47||||||||||5.3|5.18|||||||5.78|||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|4.95|4.89|4.89|4.9|5.02|4.99|5.1|||5.1|5.13|5.15|5.05|5.27|5.4|5.15|5.16|4.96||5.16|5.07|4.85|4.92|4.88|4.94|4.98|4.98|5.17|4.95|5.07|5.09|5.24|5.37|5.12|||5.23|5.45|5.51|||5.44|5.41|5.31|5.31|5.43|5.47|5.36|5.46|5.72|5.57|5.38|5.41|5.61|5.43|5.75|5.6|5.53|5.29|5.45|5.35|5.38|5.26|5.12||5.12|4.92|5.02|4.95|4.89|4.96|5.06|5.04|5.2|5.24|5.36|5|5.01||5.01|5.06|5.32|5.44|5.45|5.52|5.52|5.45|5.55|5.54|5.57|5.64|5.62|5.69||5.56|5.66|5.86|5.82|5.83|5.69|5.53|5.38|5.4|5.45|5.5|5.66|5.67|5.73|5.64|5.71|5.81|5.77|5.73|5.7|5.57|5.55|5.58|5.67||5.73|5.86|5.86|5.65|5.81|5.81|5.79|5.61|5.62|5.71|5.88|5.79|6.13|6.07|5.94|6.04|6.16|6.27|6.38|6.42|6.4|6.42|6.44|6.62|6.52|6.53|6.32|6.35|6.57|6.8|6.91|6.88|6.88|6.84|6.77|6.78|6.82|6.81|6.83|6.81|6.81||6.84|6.91|6.83|6.85|6.77|6.7|6.58|6.57|6.65|6.57|6.5|6.52|6.51|6.45|6.39|6.34|6.32|6.2|6.27|6.31|6.26|6.24|6.15|6.16||6.12|6.12|5.96|5.93|5.93|5.97|5.89|6.08|5.94|5.93|5.91|5.86|5.93|6|6.01|5.83|5.91|5.87|5.82|5.76|5.76|5.79|5.68||5.53|5.48|5.41|5.45|5.48|5.42|5.4||5.42|5.51|5.5|5.6|5.58|5.53|5.59|5.57|5.59|5.66|5.59||5.58|5.57|5.48|5.49|5.34|5.24|5.28|5.29|5.29|5.38|5.38|5.38|5.27|5.28|5.41|5.44|5.34|5.26|5.34|5.37|5.4|5.48
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.47|12.94|12.22|11.67|11.78|11.6|12.1|||12.45|12.44|11.95|11.32|11.65|11.71|10.64|10.77|10.69||11|11.15|11.4|11.66|11.71|12.3|12.48|12.5|12.55|13|12.65|13.45|13.52|12.46|13.9|||13.95|13.68|13.94|||13.61|13.6|13.9|13.51|14.5|14.4|14.4|14.09|14.7|14.84|15.05|15.48|15.42|15.29|15.3|14.94|13.8|13.41|14.01|15.09|16.47|16.79|16.75||16.53|16.4|16.57|15.05|15.08|15.67|15.65|15.57|15.65|15.55|16.65|16.55|16.45||15.46|15.76|16.21|16.9|16.8|16.99|16.94|17|17.23|16.56|16.48|16.61|16|16.06||16.72|16.2|15.32|14.83|15.95|15.67|14.46|14.1|12.9|12.63|12.6|12.49|12.5|12.28|13|13.5|13.9|13.55|13.04|13|12.57|13.02|13|12.53||12.45|12.42|12.49|12.49|12.47|12.95|12.74|12.31|12.54|12.47|12.5|12.39|12.59|13.19|13.7|13.16|13.22|12.52|12.17|12.36|12.82|12.9|13.05|13|13.23|14.2|14.96|16|16.55|17.14|17.1|16.5|17.51|17.31|17.64|18.12|19|18.75|18.75|18.66|18||17.4|17.25|17.55|17.75|17.79|17.6|18|17.2|17.92|18.83|19.6|19.29|19.89|19.95|20.69|20.74|21|20.95|20.6|20.55|20.07|18.95|18.2|18.21||17.6|18.13|17.75|18.3|17.9|17.57|17.7|18.4|18.9|19|18|17.69|17.68|17.86|17.7|17.36|17.79|17.65|18.01|18.25|18.3|18.25|18.72||18.2|17.85|18.47|18.53|18.67|18.72|18.48||19.03|19.16|19.5|19.26|18.78|19.21|19.95|20.34|19.58|19.16|19.22||18.78|18.35|18.22|18.64|17.74|17.95|17.78|17.74|17.82|17.46|15.52|16.4|15.59|15.09|15.2|15.71|15.58|15.77|15.98|16.41|16.74|16.68
06330|101278|/equities/abm-investama|JKSE|2700|2740|2790||2800|2745|2850|2825||2825|||2775|2785|||||2790|2550||2625|2790|2790||2795|2850|||2750|||2800|2650|||2900|2750||||2875|2890|2890|2870|2850|2780||2600|||||||||||2625||||||2600|2580|2595|2545|2600||2625|2725|2645|2450|2495|2415||||||||2650|2730|||||||2825|2830|2835|2890||2910|2900|||2875|||2900|||2900||2900|2850|2950|2900|2850|2810|2810|||2800|2810|2810|2810|2800|2625|2530|2590|2495|2300||2310||2970|2970|||2975||||||||||||2970||||2970||||||||2980||||||||||||||||||||2995|2995|3000|2900|2920|2910|2700|2690||2790|2890|2910|2925|2900|2945||||||2900||2890|2895|2850|||2945|2595|2720|||2725|2700|2600|2765|2815|2795|2750|2800|2825|2850|2795|2895|2850|2900|2950|2800|2895|2750||2850|2725|2800|2780|2780|2850|2880|2825|2825|2850|2785|||||||2800|2900|2900||2950
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|900|900|875|875|865|865|850|845||840|795|780|800|775|800|815|820|805|790|790|800|790|800|775|790|790|805|750|735|745|755|755|785|800|||825|810|825|||825|810|815|800|800|765|745|755|795|810||785|805|765|775|780|800|765|805|805|790|760|760|750|740|730|750|745|735|745|725|760|675|675|710|715|725|710|670|645|660|680|685|685|670|660|675|700|720|700||655|670|690|610|560|545|530|505|500|505|515|510|515||515|515|520|510|520|505|520|540|525|555|560|560|565|565|575|565|570|595|600|605|600|580|630|570|585|585|590||585|600|590|620|605|620|640|635|635|630|640|635|625|620|630|640|660|660|||||660|685|655|685|620|620|635|630|635|635|645|645|635|640|635|635|645|645|635|650|655|630|640|645|645|630|620|665|665|675|680||675|690|670|680|690|690|685|685|690|705|705|700||690|685|680|675|665|685|665|640||645|645|650|660|680|690|690|700|690|690|685|690|690|705|715|705|705|715|705||705|725|735|725|715|700|710|720|730|735|740|730|770|785|800|800|780|815|820|825|825|825
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|2885|3047|2799|2804|2713|2761|2675|2813||2813||2813|2837|2852|2875|2890|2890|2813|2890|2895|2842|2956|2971|2933|2918|2899|3047|3052|2813|2861|2823|2813|2818|2766|||2880|2666|2570|||2565|2551|2527|2518|2499|2494|2480|2523|2480|2651||2785|2961|3114|3171|3338||3576|3448|3572|3534|3610|3624|3557|3605|3610||3719|3719|3815||3810|3815|3929|3934|3934|3934||3958|3858|3910|3944|3944|3958|3796|3796|4006|3624|3624|3672||3624|3719|3710|3805|3805|3815|3824|3815||4006|3815||||3810|3863||4006|3982|3953||3953|3953|3886|3863|4006||4006|4101|3767|3853|3944|3624|3624|3624|3719|3624|3719|3767|4006|4029||4077|4101|3719|4077|4087|4196|4196|4196|4215|4211|4301|4196|4292|4301|4301|4392|4449|4482|||||4554|4578|4668|4578|4626|4530|4764|4463|4626|4626|4459|4482|4292|4101|4153|4153|4106|4220|4254|4244|4358|4292|4239|4244|4330|4482|4578|4482|4492|4482|4482||4673|4769|4530|4597|4673|4578|4578|4635|4616|4578|4573|4487||4630|4635|4683|4673|4673|4482|4344|4397||4435|4339|4578|4749|4816|4759|4602|4649|4759|4840|4888|4864|4769|4983|5055|5126|5102|5102|5102||5055|5126|5150|5245|5055|5079|5245|4959|4959|5102|5102|5102|4959|4959|4864|4959|4840|5007|4864|5245|5388|5293
06334|101282|/equities/adhi-karya-tbk|JKSE|2685|2705|2695|2730|2695|2670|2610|2580||2645|2660|2635|2600|2545|2550|2470|2460|2445|2485|2480|2445|2430|2465|2315|2355|2370|2380|2395|2325|2295|2200|2215|2155|2070|||2140|2130|2135|||2110|2130|2150|2145|2200|2080|2065|2080|2120|2160||2170|2170|2185|2210|2215|2235|2200|2215|2270|2255|2260|2260|2290|2245|2170|2195|2175|2210|2260|2225|2225|2165|2255|2270|2280|2310|2240|2230|2185|2330|2320|2345|2345|2275|2285|2235|2065|2075|2120||2115|2120|2140|2020|1985|2000|2015|1960|2035|1909|1905|1879|1875||1799|1803|1786|1761|1722|1638|1748|1794|1812|1871|1926|1892|1718|1765|1850|1638|1629|1693|1629|1672|1519|1472|1464|1625|1714|1765|1786||1867|1850|1701|1807|1879|1922|1922|1964|1909|1926|1952|1909|2236|2198|2147|2176|2261|2342|||||2316|2236|2121|2019|1939|1947|1956|1845|1901|1862|1731|1714|1710|1769|1790|1824|1884|1850|1778|1731|1799|1701|1646|1731|1773|1837|1854|1943|2036|2070|2087||2074|2125|2206|2253|2304|2350|2376|2372|2397|2376|2325|2321||2312|2401|2422|2461|2397|2376|2278|2278||2346|2384|2410|2333|2524|2579|2609|2668|2660|2652|2596|2579|2545|2567|2609|2652|2652|2630|2435||2499|2575|2592|2579|2558|2567|2634|2685|2732|2783|2758|2728|2681|2605|2639|2652|2626|2724|2707|2770|2792|2804
06335|101283|/equities/adi-sarana-arm|JKSE|100|100|99|101|101|100|102|104||101|102|103|108|100|100|99|97|97|99|99|97|99|99|100|99|99|98|101|99|100|101|102|102|100|||100|100|101|||102|101|101|101|100|100|99|104|105|104||105|107|109|100|106|107|107|108|110|112|110|110|110|107|108|108|111|110|112|112|113|111|111|111|114|112|117|117|113|113|115|115|119|115|115|115|112|109|108||110|113|110|109|111|106|101|100|96|95|101|99|101||107|105|106|104|105|108|107|109|109|112|111|115|114|115|114|114|109|112|111|107|101|106|101|108|109|107|110||117|117|114|119|121|128|129|130|123|117|105|130|127|123|127|130|131|130|||||129|128|130|129|128|130|130|132|134|138|136|144|134|136|132|134|136|133|134|133|133|133|136|140|141|140|138|148|148|149|148||151|155|152|156|155|154|155|150|146|143|144|147||148|142|151|140|144|144|140|145||142|136|142|140|147|154|158|162|156|162|162|160|164|166|169|173|167|170|166||167|162|164|164|159|163|161|166|170|178|180|181|173|172|170|168|173|175|175|184|185|181
06336|101284|/equities/adira-finance|JKSE|3000|3000|3000|3000|3000|2895|2900|2995||2995|3000|3000|3070|3070|3125|3125|3100|3100|3300|3300|3300|3240||3230|3270|3275|3285|3350|3420|3415|3425|3460|3460|3470|||3470|3470|3470|||3470||3415|3470|3490|3450|3450|3440|3450|3470||3455|3490|3490|3500|3545|3425|3425|3545|3550|3510|3550|3560|3570|3575|3600|3620|3780|3690|3760|3760|3800|3800|3825|3830|3855|3835|3900|3800|3800|3890|3900|3900|3900|3950|3930|3890|3860|3890|3930||3950|3920|3900|3900|3900|3900|3790|3745|3750|3760|3800|3830|3855||3860|3900|3900|3950||3950|3875||4100|4000|3870|4030|3930|3950|4090|3950|3950|3950|3980|3980|3970|3910|3970|4070|4150|4200|4210||4200|4155|4150|4275|4410|4420|4405|4480|4480|4490|4530|4600|4500|4520|4550|4625|4610|4630|||||4665|4615|4675|4595|4600|4690|4695|4725|4800|4800|4750|4900|4900|4900||4925|4880|4825|4800|4790|4750|4675|4600|4875|4825|4850|4850|5000|4500|5500|5525||5525|5725|6100|6100|6075|6075|5925|5900|5900|5850|5850|5825||5850|5850|5850|5900|5850|5850|5925|5900||5850|5850|5875|5975|6250|6225|6250|6250|6250|6225|6200|6275|6300|6325|6375|6375|6350|6375|6400||6400|6375|6300|6325|6300|6250|6400|6350|6300|6450|6450|6475|6475|6550|6575|6575|6575|6600|6575|6675|6675|6600
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|332|331|323|323|318|316|305|307||307|302|307|307|306|310|309|305|301|305|308|300|310|308|310|309|308|315|317|319|319|323|327|328|334|||334|330|329|||328|321|317|322|316|313|305|303|305|307||307|308|301|303|304|298|294|290|294|288|280|277|271|269|262|263|260|258|254|250|261|260|268|265|268|270|261|276|280|289|294|299|298|295|296|299|299|297|309||311|317|323|320|326|317|308|295|300|300|296|294|301||303|311|314|318|311|319|308|313|316|317|326|323|311|316|325|318|310|323|323|331|327|325|330|330|326|325|325||325|313|316|330|338|345|340|355|355|361|370|353|355|349|350|350|360|360|||||369|375|372|375|363|362|366|370|385|385|375|377|370|380|386|380|368|359|359|355|350|339|336|344|346|355|340|369|366|376|377||380|390|381|390|385|388|388|397|400|399|400|400||393|390|395|405|405|408|410|411||418|430|433|435|438|432|433|426|426|426|430|420|420|427|446|449|447|442|434||435|432|440|440|419|419|417|423|439|445|425|422|422|409|410|408|411|423|428|445|450|456
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|625|630|630|620|600|605|580|585||595|600|585|600|585|590|605|600|595|605|595|595|595|595|600|610|585|595|575|540|540|540|560|550|545|||560|555|560|||555|565|560|570|580|560|550|540|545|550||555|565|535|540|545|550|540|545|550|550|545|550|555|555|540|550|530|535|520|505|500|505|510|510|505|492|486|488|490|494|491|505|500|500|515|510|499|493|494||494|496|493|490|487|484|479|474|476|474|473|473|477||481|486|487|491|487|484|483|486|484|482|484|482|479|483|485|480|483|486|485|481|480|481|474|477|479|481|480||480|479|470|475|476|478|481|481|478|478|478|473|470|469|472|474|476|473|||||471|474|471|468|464|465|467|469|474|473|474|476|475|480|480|482|480|480|481|477|476|473|471|474|472|468|467|470|473|474|476||478|479|478|478|481|479|482|482|481|478|478|476||480|480|479|479|476|477|479|483||485|490|492|494|498|497|495|497|495|498|494|489|489|490|491|486|483|485|479||474|472|474|469|465|463|464|465|461|458|461|457|458|454|456|458|455|458|453|456|451|446
06341|101373|/equities/centris-multi|JKSE|100|92|98|101|106|103|101|107||118|115|105|108||109||102|||97|107|119||111|107|118|114|111||104|115||108|104|||106|117|||||117|106||111|113|109||121|121||115|105|116||129|129||||117|129|116|128|124||116|128||124||||116|124|122|129||125|116|123||116|128|109|120||||105||116|110|||98||||||||||||105|||||||116||||||||||115|||||110||||126|125|105||116|111||120||120|||||||||||||||128|||||||121|121||126|||||130||130||130|130|130|125|129|132||131|140|120|||120|124|126|126||124|121|121||125|130||127|130|130|114|96||116|||115|117|117|117||127||||122|121|126|128|130|136|129|125|126||||135|135|125|124|||124|120|123|121||130|126|122|||138|140|150|130|120
06342|101287|/equities/akasha-wira-in|JKSE|1020|1015|1020|1025|1020|1035|1035|1025||1030|1040|1035|1040|1015|1005|1015|1005|1000|1000|1020||1045|1005|1000|1000|995|1010|1000|1000|1015|1015|1020|1020|1020|||1015|1020|1025||||1040|1040|1025|1035|1030|1030|1030|1010|1020||1030|1020|1030|1045|1055|1055|1165|1030|1000|990|995|990|995|1010|985||985|1000|1000|1005|1005|1005|1005|1005|1010||1005|1025|1015|1015|1030|1025|1020|1015|1025|1020|1025|1030|1020||1030|1055|1080|1075|1075|1100|1050|1045|1060|1060|1050||1055||1100|1100|1140|1100|1050|||||1100|1125|1075|1055|1125|1150|1130|1125|1125|1150|980|950|965|945|1025|1010|1210||||1300|1245|1345|1330|1370|1365|1370|1370|1375|1400|1400|1395|1400|1390|1375|1390|1410|||||1395|1390|1390|1395|1395|1395|1400|1395|1410|1400|1400|1395|1395|1400|1395|1405|1400|1400|1395|1390|1395|1390|1390|1405|1420|1395|1395|1390|1400|1385|1385||1400|1405|1400|1390|1410|1405|1375|1375|1385|1385|1395|1395||1385|1380|1380|1370|1370|1370|1370|1370||1370|1370|1370|1370|1375|1375|1375|1375|1375|1380|1375|1375|1375|1375|1380|1375|1375|1375|1375||1380|1375|1375|1370|1375|1370|1375|1400|1410|1370|1370|1375|1375|1375|1375|1385|1380|1370|1375|1375|1370|1370
06343|101288|/equities/akbar-indo-mak|JKSE||||||500||||||500|500|500|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||420|411|330||||||350||||||355|370|360||345||350|
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|7750|7675|7625|7850|7900|7975|7900|8175||8375|8125|7800|7525|7400|7350|7375|7450|7100|7150|7025|7050|7200|7175|7025|6800|7000|7200|7225|7225|7625|7600|7175|7125|7200|||7175|6900|6850|||6950|7075|7200|7075|7125|7000|6725|6925|6825|6700||7150|6750|6350|6200|6325|6225|6100|6025|5950|5975|5925|5975|6050|6050|5900|6150|6025|6100|5850|5975|6000|5950|6025|5925|6000|5850|5850|5900|5625|5725|5650|5750|5875|6000|6075|6025|6025|6050|5875||5875|5925|5850|5725|5700|5975|5850|5775|5775|5850|5950|5875|6000||5800|5900|5725|5750|5775|5575|5575|5750|5625|5775|5800|5675|5500|5525|5700|5750|5800|6075|6000|5725|5400|5425|5600|5500|5550|5575|5550||5625|5775|5650|5725|5750|5900|5900|5925|5700|5675|5750|5800|5900|6025|5900|5875|5825|5750|||||5550|5425|5225|5300|5350|5425|5550|5500|5650|5700|5825|5925|5975|6050|6100|5900|5575|5600|5625|5625|5550|5600|5500|5625|5650|5450|5150|5450|5700|5550|5450||5550|5475|5500|5475|5400|5550|5600|5600|5725|5600|5425|5375||5225|5100|5325|5300|5200|5275|5025|5000||5200|5200|5200|5100|5150|5400|5500|5500|5375|5325|5075|5025|5000|5125|5225|5450|5575|5600|5525||5525|5350|5125|5000|4995|4995|5000|5075|5025|4800|4955|5025|5000|5025|5125|5075|5150|5175|5000|4975|5075|5050
06345|101409|/equities/gading-develop|JKSE||50||50|50||50|||50|||||50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||55|50|50|||50|50|50|50|50|50|||||||50|50|50|50|50||50|50|50||||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50||||||50||50||50|50|50|||50|||||||||||50|50|50||50|50||||50|50|50|50||||||50||50|||50|50|50|50|50|50|50||50|50|50||50|||50|50|50|50|50|50|50||50|50||50|50|50|||50||50|50|50|50|||50|50|50||50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|||136|||138||139||||||||134|134|131|142|140|131|128|141|140|142|138|135|118|126|140|135||150||||||||||147||||144||140||||134|130|||||122|||||107||||107|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84|||||||||||||82||100||116||||154|||||||153|||||||||||||||||||||||153||152|149|139|185||149|120|96|78||||82||82|102||||136||||||||||||||||||||||||||||||180||||180|||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|365|372|341|336|332|333|330|328||333|325|325|328|328|321|320|321|321|325|324|321|321|334|323|329|332|331|329|327|331|334|340|338|331|||343|345|346|||340|343|341|340|344|339|325|327|332|335||336|345|354|363|368|361|339|334|346|345|337|337|343|331|325|335|339|342|354|350|359|363|384|388|389|388|376|389|383|406|419|414|397|381|378|380|385|375|396||386|410|402|377|398|365|341|318|320|316|316|323|330||337|342|344|347|338|334|334|346|345|348|350|339|335|338|344|340|341|354|355|351|325|334|339|365|397|408|408||440|452|426|481|505|505|510|520|505|500|505|510|510|510|510|515|535|530|||||535|555|560|565|555|560|565|550|575|570|560|575|580|605|610|570|550|555|520|520|530|515|505|530|540|535|525|555|580|580|585||600|600|615|625|630|630|650|650|655|645|640|635||635|615|630|635|655|665|650|650||615|605|640|640|670|670|650|650|645|640|655|645|640|630|635|630|640|635|615||610|585|555|555|540|525|545|570|570|580|590|570|590|560|565|560|555|585|585|610|610|620
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|735|730|730|730|730|730|725|725||725|725|720|725|725|725|725|725|725|735|730|725|720|725|720|725|720|725|725|720|730|730|735|725|725|||735|730|715|||715|715|710|700|705|700|695|690|695|695||695|700|695|700|695|695|695|705|715|705|695|700|700|700|695|690|685|695|690|685|685|685|680|685|695|690|685|680|680|690|695|705|700|695|695|690|690|685|695||690|700|710|705|710|700|690|680|680|675|665|660|670||680|690|700|700|705|695|685|690|685|680|680|670|665|670|680|680|680|690|685|675|665|665|655|665|670|680|685||690|690|685|695|700|715|720|720|720|720|720|720|725|725|730|735|735|735|||||735|735|735|730|730|735|735|735|735|740|735|735|730|730|730|730|730|730|730|730|730|735|735|735|735|735|735|735|735|735|735||735|735|735|735|735|730|730|730|730|730|730|730||730|730|725|725|725|725|725|720||715|715|720|720|725|725|725|725|725|725|720|720|720|725|725|725|725|725|720||720|720|725|725|725|730|730|730|730|730|730|730|725|725|725|725|725|730|730|720|720|720
06350|101292|/equities/alumindo-light|JKSE||195|193|201|196|217||207||205|191|198|192|191|190|204||199|212|200|222||208|186||197|198|207|208|201|197|218|201|||||198|191|||199|199|199|188|||200||200|191|||208|||208|212||209|207||209|211|208||204|||201|||||203|194|190|201|200|201|202|204|209|210|212|214|214|216|216|215|214||219|211|||219|213|212|||213|||||214|211|234|||||||236||||||238|233||228|225|220||234|228|229||240|||238|233|230|230|260||246||235|235|245||251||248|244|248|||||232|235|242|242|242|240|242|242|236|234|242|||248|||234|230|231|240|232|232|233|233|243|235|226||250||235||223|235|236|236|244|244|240|232|230|237|238|236||232||240|228|235|231|252|235||233|213|220|227|231||246|240||243|227|231|231|240||241||241|240||241|||255||||247|244|244|244|250|245|245||245||245|245|||246
06351|955951|/equities/anabatic-technologies-tbk|JKSE|550|570|580|595|605|615|615|615||625|615|610|625|630|640|650|650|645|650|635|620|640|650|655|665|660|670|660|655|685|700|720|705|700|||715|700|695|||695|700|690|695|705|695|685|680|685|685||690|695|690|695|705|705|705|705|710|710|705|690|685|690|695|695|690|700|695|695|675|685|695|710|725|740|720|695|705|725|735|750|740|730|750|750|720|690|690||695|715|725|725|745|710|705|700|670|660|645|595|590||590|610|620|665|680|690|690|660|655|660|670|630|620|635|635|650|635|650|630|600|570|545|510|515|515|520|525||545|550|535|555|560|585|590|600|600|575|615|570|530|525|525|530|515|510|||||520|510|600|680|700|725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||105|94|||104||||||||||||115|103|103|||92||84||||93||||||82||||91||82||91||84|||93|103|87|88||89||||||78||||85|90||82||||||82|82|84||89|77||79|86|95|86|85|||91|92|||||||||85||||85||90|88|||97|||||93|88||75|79|||87|96|76||||76||||76|77|77|||79|88|||83|85|85|83|84||||||||||84|97|90|||88||87|86|||90||104|101|||101|96|90|87|87|90|89|88|90||90|90|||96|97|93|94|94|95|95|99|94|94|96||98|99|103|104|102|104|98|95||93|92|82|94||100|103|100||||100|103||103|102||103|104|||104|107|||||107|103|107|101|102|104|107||104|104|100|107|105|105|102
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|366|363|363|362|352|353|344|344||342|349|342|338|332|329|323|325|314|311|308|304|304|314|314|315|310|301|302|303|299|294|300|302|296|||314|321|305|||304|307|306|301|304|303|289|287|295|303||312|321|321|323|332|318|315|338|352|357|354|349|347|372|308|311|313|319|326|333|342|337|355|353|356|359|359|378|377|394|381|386|397|391|429|424|424|433|424||433|437|404|402|401|414|404|404|408|408|400|405|428||428|402|403|403|406|401|401|406|407|405|414|406|401|407|413|413|417|420|412|441|419|420|395|424|445|449|433||445|458|428|462|491|504|517|508|500|402|399|412|441|445|462|491|500|500|||||512|517|517|521|521|525|550|559|567|567|563|571|580|584|592|601|605|601|596|601|609|609|609|626|634|617|613|634|638|634|638||651|638|680|689|680|672|676|672|676|689|689|689||693|680|672|672|672|680|651|655||668|680|697|697|727|731|727|727|735|739|748|756|743|748|760|773|760|769|764||764|760|727|722|718|722|735|748|756|743|802|798|802|802|819|827|815|823|827|840|844|836
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|63|60|57|53|53|41|41|45||50|50|55|61||66|||67||73||67|75|74|69|||||75|82|91||||||90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||3230||||||||||||||||||||||||||||||||||||||||||||||||3330|3230||3330||3330||||3330||3330|3330|3330|3330|3330|3330||3330|3330||3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330||3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|||3330|3330||3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330|3330||||||3330|3330|3335|3335|3335||3335|3335|3335|3335|3335|3335|3335|3335|3325|3325|3325|3325|3325|3325|3325|3320|3320|3320|3320|3320|3320|3320|3320|3320||3320|3320|3320|3320|3325|3325|3325|3325|3325|3325|3325|3325||3325|3325|3325|3320|3320|3325|3325|3325||3315|3310|3315|3320||3325|3325|3325|3320|3320|3320|3325|3325|3300|3350||||3325||3300||||||||3325|||3325|||||3300|||3350|3350|3300
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||930|||980||||||||900|||||855|945|||1050|950|860||||||875|||||||900|800||||||||||790||||||||||||||||||||||||||||||||||||||||||||800||||||||||||||||||||||||||||||||||||||||||||750|840|700||680|640||||||||||||||||||600|625||600|600||||||||||||||||600|||||||||||||||||||||||||600|620||640|630||630|610|630||630|||||710|690||||||||680|690|700|700||||740|||745||||800||
06362|953931|/equities/argo-pantes-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||850|850|850|850|850||865||||||||||||||||||||||||||||||||||||||||||||||||1150||
06363|101296|/equities/arita-prima-in|JKSE|||||||||||||||||||||||||||262|||||222||222|||||||||||||||||||||||||||||||||||||222||||222||222|||222|222|235|||222|220||200|207|||||||230|255||||||||||||||||270||||||||||||||300|||||||||||300|||||||||||||||||||||||300|||||||||||||300|||300||||300|305||||300||||||||||||305|305|300|||||300|305|300|300|300|||300||||||||330|330|340|||360|360|370|365|350||395|390|380|380|400|405|395|400|410|425|360|350|325|315||325|||||325|325
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||275|305|310|325|||||325||360|||||||||324|345||320|340|360|342||||380|||380|||381|388|349|||320|300|280|261|280|274|267|272|273|267||268|271|260|260|245|260|260|269|262|263|258|258|263|257|251|265|269|271|276||||||||||||||299|279||269|271|275|275||278||||279|||||270||||||||||275|||||||||||||264|||||258|||260|||||252||259||252|252|234|258|||||||254|||||234|237|238|234|233||233|236|227|227|222||||233||235|233|||229|234|230||||||234|229|||238||||237|220|228|||234|226||||225|227||225|||||227||||224|220||||||||||230||||||233|223||234|||||||||222|||221||223|219|221|
06369|101298|/equities/arwana-citramu|JKSE|535|560|550|550|580|580|575|570||575|555|540|555|492|484|480|480|480|486|491|491|491|494|480|475|475|475|480|471|480|479|498|499|497|||500|495|495|||485|484|476|468|459|445|420|420|426|434||443|450|445|420|416|420|420|425|408|408|408|408|408|408|407|407|407|408|411|405|417|425|434|438|441|435|430|437|458|477|497|505|497|492|494|492|494|486|492||495|500|500|505|477|494|472|450|446|446|445|460|465||495|505|500|500|520|530|535|530|530|525|535|535|530|510|482|474|470|475|494|481|463|471|457|497|500|491|500||505|510|510|520|530|560|575|555|555|550|560|545|545|535|565|560|555|565|||||590|625|580|515|510|505|500|500|510|525|530|530|525|575|580|620|625|635|640|635|635|650|645|660|665|655|660|660|660|675|655||690|675|665|660|665|660|675|675|665|655|650|650||640|615|560|520|505|500|500|500||520|510|535|535|535|660|775|800|805|800|810|790|790|805|800|800|800|800|785||805|820|810|800|805|805|815|820|805|785|835|835|830|840|865|870|860|880|890|915|920|930
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06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|54|50|50|50|50|51|51|50||50|50|50|50|50|50|50|50|50|53|53|52|53|53|53|53|54|54|52|53|54|54|54|55|54|||54|54|55|||54|55|51|52|51|52|51|50|52|52||51|52|52|52|52|53|54|53|55|54|54|54|54|55|54|53|52|54|55|55|55|55|58|57|58|57|59|57|58|61|62|63|62|62|62|61|62|63|62||61|63|63|62|62|62|63|58|61|62|64|65|63||66|65|66|67|67|67|67|69|67|69|70|69|65|69|75|69|58|58|59|58|55|61|67|76|81|83|88||77|78|78|77|90|91|68|51|53|51|52|52|52|51|52|54|54|53|||||54|53|54|53|52|54|54|54|55|55|54|53|52|54|54|54|54|55|55|55|55|55|55|56|56|55|55|56|57|58|58||60|63|63|63|63|63|61|64|65|66|69|70||68|68|70|68|73|70|59|62||60|58|59|55|61|64|65|61|65|67|67|68|68|70|75|74|75|74|77||74|75|77|78|76|77|78|81|81|84|85|84|86|85|85|86|84|84|83|87|88|89
06373|101208|/equities/apac-citra-cen|JKSE|55|||55||||55||55|54|53|53|54||54|52|52|51|50|||51||||51|50|50|50|51|51||||||51|50|||50|50|50|50|51|51|51|||50||51||56|59|59|65|||50||50|||||50||50|51||56|62|||62|60|58|60|60|66|73|81||||||90|||||90||90|90|90|90|91|90|100|98|108||||||||||||119||||||110|||||||||||||||||||||90||||||||||||||||110|||||||||||||||||100|100|101||100|||||||||||99|107|110|90|||112||||112|100||100|105||112|101||95|111||107|100|105|105|95|||||108||112||110||||||113|||113|103||||||112||||||112|106|106|105
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|65|||||69|64|68||72|73|64||71|72||74|63|64|68|59||||64|70|58|63||70||57|62||||65|67||||68||75|62|67|74|61|||64|||65|65||72|80||60|60||||||||62||65|65|||65||68||61|||61||63|||69||76|82|82||||70|62|65||65|61|65|||68|||68||68|65|65||65||||65|||64|||64|70|64|65|62|65|65|65|61|72|||69|69|70|70|61|72||70|67|64|65|65|65|67|62|70|72||||||73||||73|73||73|73|71||73|70|72|73|73|68|73|72|72|73|70|66|78|78|78||75|78|78||||78|78||||78|76|78|||79||79|80|76|77|84|77|78|85||||84|80|82|87|86|85|85|86|85|86|86|82|83|82|83|83|85||83|80|79|79|80|80|81|83|80|85|82|82|79|77|73||73|75|72|75|71|74
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|16889|17675|17247|16556|15865|15436|15746|15913||16270|16222|15865|15722|16198|16270|16413|15984|15913|16008|15770|15603|15913|16460|16294|15817|15674|15603|15770|15246|15484|15627|15936|15889|14960|||15103|15126|15269|||14769|14984|15126|15269|15674|15436|15674|15698|15794|15794||16627|17175|16770|16818|17056|17056|16151|17223|17628|17818|17580|17842|17390|17485|17270|17485|17223|17199|17675|17151|17818|18414|19081|19009|19891|18914|18962|18962|18390|18676|19891|19438|19772|20462|19438|18366|18009|18056|17723||17914|18104|17747|17437|18104|19057|19367|18200|18390|17270|17247|16961|17104||17080|17056|17247|17151|17128|17294|16985|17270|17151|15722|16484|14674|14507|15293|15508|15436|16103|16318|17223|15817|14317|14102|14531|15770|16318|17199|17318||18223|18724|17628|18176|18819|18843|19057|19295|18962|18866|19128|18747|19724|19510|20486|21844|22773|23202|||||23798|24179|24679|24369|24298|24298|24726|24607|24298|23821|22630|21868|21582|21725|22130|21868|20963|21010|21582|21558|21439|21820|21415|22106|22606|22797|22106|22678|23440|23869|24441||23893|23631|24988|25560|25918|25251|24869|24726|26108|25941|25036|25155||24774|23011|21177|20200|19486|19986|19438|19295||19390|18986|19343|19081|20963|22011|21987|22249|21749|22011|21677|21820|22201|22630|22988|22940|23035|22868|22416||22773|22868|23154|22678|22535|22106|22392|23392|23559|24536|24417|24417|25012|24798|24417|24917|24869|24846|24846|24917|25060|24750
06377|101306|/equities/astra-graphia|JKSE|1700|1675|1725|1725||1800|1800|1700||1655||1730|1725|1725|1710|1750|1700|1700|1700|1695|1695|1695|1695|1700|1700||1755|1780|1780|1795|1795|1795|1800|1755|||1800|1800||||1700|1690||1675|1770||1775|1765|1765|1765||1720|1750|1760|1770|1770|1770|1765|1775|1765|1800|1800|1760|1770|1770|1775|1780|1750|1700|1725|1725|1725|1715|1675|1675|1695|1660|1630|1695|1695|1730|1730|1730|1730|1715|1725|1695|1705|1770|1770||1760|1780|1790|1765|1790|1795|1785|1780|1800|1775||1800|||1780|1780|1780|1795|1755|1790|1790|1770|1790|1795|1795|1750|1780|1780|1780|1750|1750|1750|1720|1715|1700|1730|1775|1800|1800|1805|1795||1815|1800|1770|1810|1805|1820|1860|1850|1850|1980|1990|1985|||2080|2080|1980|1980|||||1980|2000|1980|1975|1975|1975|1990|1990|2085|2085|1995|2200|1970|1970|1970|1990|1945|1960|1960|1935|1975|1930|1955|1950|2000|2000|1995|2010|2065|2100|2110||2170|2250|2150|2105|2085|2200|2210|2220|2210|2200|2200|2190||2150|2145|2100|2200|2220|2230|2225|2220||2220|2225|2200|2145|2200|2185|2185|2170|2120|2125|2115|2085|2085|2085|2150|2110|2100|2135|2085||2095|2070|2100|2015|1980|1955|1960|1980|1980|1970|1970|1950|1950|1940|1900|1905|1895|1915|1875|1935|1900|1900
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|7050|7000|6900|6775|6825|7125|6800|6775||6650|6325|6200|6125|6350|6450|6250|6150|6125|6125|5900|5850|5775|5925|5900|6000|5875|5900|5925|5950|6050|5975|6075|6125|5900|||6000|6025|6000|||6000|6075|6250|6275|6400|6275|6275|6125|5900|6225||6200|6525|6400|6300|6300|6375|5925|6225|6225|6175|6250|6250|6300|6250|6350|6325|6425|6600|6600|6775|6500|6425|6600|6500|6550|6425|6250|5900|5800|6075|6250|6300|6300|6200|6325|6350|6500|6300|6400||6125|6700|6700|6325|6125|5925|5325|5125|5275|5225|5300|5175|5550||5500|5800|5800|5800|5925|5900|6025|6125|6125|6050|6100|5875|5850|6200|6150|5975|5700|5925|5775|5825|5625|5600|5675|6050|6200|6175|6175||6425|6400|6075|6175|6500|6600|6750|6800|6625|6700|6650|6575|6425|6350|6425|6650|6875|6950|||||6825|6850|6800|6675|6650|6650|6900|7000|7050|7075|7025|7075|6875|6825|6850|6950|6825|7000|7050|7025|7000|6975|6850|7075|6950|6850|6850|6925|7000|7025|7050||7325|7300|7375|7425|7500|7575|7575|7825|7850|7700|7550|7500||7525|7375|7325|7400|7200|7350|7275|7100||6850|7100|7375|7450|7875|7900|7900|7925|7700|7975|8050|8175|8200|8175|8150|8150|7975|8150|8200||8075|8175|8575|8375|8200|8150|8200|8150|8175|8100|8050|7975|8000|7975|7875|7900|7850|7975|7950|8075|7850|7875
06379|101308|/equities/astra-otoparts|JKSE|1670|1670|1670|1665|1665|1620|1625|1640||1625|1610|1600|1635|1650|1620|1510|1530|1530|1530|1575|1525|1555|1555|1580|1580|1590|1595|1620|1590|1595|1600|1600|1600|1600|||1600|1610|1630|||1635|1635|1620|1635|1630|1630|1650|1650|1660|1620||1650|1630|1650|1675|1670|1650|1650|1650|1650|1650|1620|1650|1650|1680|1665|1650|1620|1640|1635|1630|1700|1720|1760|1760|1750|1695|1675|1695|1670|1715|1815|1850|1760|1675|1675|1615|1610|1605|1610||1605|1600|1595|1560|1565|1525|1530|1505|1545|1550|1510|1550|1550||1550|1550|1555|1560|1565|1550|1560|1565|1565|1580|1485|1455|1450|1480|1480|1475|1480|1480|1480|1460|1410|1420|1400|1500|1550|1590|1600||1695|1755|1810|1990|2000|2190|2190|2190|2175|2190|2400|2200|2205|2195|2200|2200|2210|2210|||||2210|2250|2285|2285|2300|2390|2350|2400|2400|2390|2405|2500|2335|2345|2325|2340|2345|2365|2380|2470|2440|2415|2400|2430|2400|2450|2550|2525|2525|2610|2700||2880|2920|2910|2920|2950|2930|2985|2975|2980|2980|2990|2995||3000|3000|2990|3000|3000|3010|3020|3050||3105|3100|3100|3155|3255|3245|3300|3300|3340|3355|3365|3350|3400|3440|3450|3450|3460|3500|3530||3530|3505|3600|3320|3320|3400|3360|3450|3400|3465|3475|3460|3530|3530|3600|3625|3630|3640|3640|3655|3650|3650
06380|101347|/equities/benakat-integr|JKSE|50|50||50|50|50|50|50||50|50|50||50|50|50|||50|50|50|50|50|50|50|50||50||50||50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|51|56|62|68|68|68|69|69|70|68|69|68|67|69|70|71|71|71|70|70|72|70|70|72|71|72|71|70|72|71|71|73|76|75|79||77|76|82|79|80|75|72|72|71|71|73|71|71||70|69|62|60|65|65|65|66|66|68|70|70|70|72|75|75|74|70|76|75|73|74|77|77|76|78|78||83|84|86|86|94|101|100|100|99|101|100|99|99|99|102|103|105|102|||||99|105|109|105|101|100|100|98|94|92|89||80|67|68|68|68|68|69|67|67|65|62|63|66|67|71|74|74|72|75||77|78|83|83|85|84|86|85|86|86|87|85||84|85|87|88|87|89|89|87||91|92|94|94|98|99|99|98|96|98|98|100|99|98|101|103|101|102|102||101|101|100|100|99|101|100|101|101|101|102|101|102|103|102|102|102|103|104|106|107|108
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||7500|||7500||||7500||||||||7500|||||7500||7400|7500|7500|||7975|||||||8000||||||||||||||||||7500||7075||||||||||||||||||||7075||||7100||||||||||||||||7000||||||7000||||||||||||||||7500||||||7000||||7400|||||7850||7800|7750||||||||||||||7725|7750|||||||||7750|||||||||7750|7500||7000|||||5975|7450|7425||||||||||7425|7325||||7100||||7175||||||7125|||7100|7050||7000|6975||||||||6950|6925|6900|||6850|6825|6800||6750|6725||6725||6400|||6200|6675||6650|6625|6625|||6625
06382|102978|/equities/asuransi-binta|JKSE|500|474|450|424|415|390|411|456||365|351|345|350|345||335|331|344|342|329|328|348|350|345|345|335|328|328|335|327|360|400||||||||||||||440|||||||||||||||||||||||||||||440|440|||||||440|||445|||||440||||440|||445|||||440|||||||||||||||||||||||||440||||||||||||||||||||||||||||||||||||||||||||||||||||||441|440||||||||||||475||||||||||||||||||||||465||||||||||||||||||465|610|610|||600||600||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||1190|||||||||1145||1145||||||||||||1145||||||||1000||1080||||||||1195|||1195|||||||||||1000||||||||||||1000||||||||1000|||1000|1000||||||||||||1000||||||1000||||||||||1000|970|||1070||||1100|1040|1025|||1020|1055|1050|1025|1000|1000|925||||1000|||||||1000|1000||1000|1000||||||1000||||||||1050|1025|1025||1000||||1000|970||||||||||||1000||1000|1000|965||950|950|||940||935|||925|895||895||||880|985|900|895|895|895||880||880||||880|845|850|980||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE|||184|187|187|189|||||195|195|200||210|158|175|163||169|156|||171|189|||169|165|165|170||160|157|||||157|||||||160||||155||||||160|162|165||164||160||173|173|170|161|170|170|170|170|160|160|160|160|160|160|157|||153|||155|153|169||||130||||130|140|140|||150|131||||131|135|||||150||||||||150||148|146|||159|140|140||140|140||142||||||||||140||140|145|155|155|125|||||145||||||||142|142.5|142.5|141|139.5||142.5||142.5|||||140|155|155|147.5|145||145||||||||150||||140|140|140|138||140||137.5|142.5|||140|135||140|136.5||139|139||139|136.5|145|140.5|147|146.5|150|148.5|146.5|145|145|145|147.5||147.5|147.5|144|144|142.5||146.5|144|144.5||144|144|146.5|146.5|145|144.5|144|142.5|144.5|148|148.5|146.5|146|145|154.5|152|150|148
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|253|252|253|252|254|256|254|253||255|249|244|247|249|252|244|239|240|236|234|233|237|237|239|239|240|238|241|240|243|242|245|244|240|||241|234|234|||236|237|212|197|194|192|190|186|181|182||175|175|173|170|172|170|162|167|171|172|171|172|171|170|171|171|173|171|171|170|170|171|171|172|175|176|178|177|178|180|184|184|190|191|196|185|180|174|175||176|177|173|169|169|169|168|168|169|174|158|158|161||161|163|163|163|162|161|161|163|164|165|166|166|169|172|171|171|170|170|170|170|167|167|165|165|166|165|165||164|165|165|166|165|165|166|165|163|163|165|161|161|160|162|162|162|162|||||162|163|163|162|163|163|166|166|166|166|164|165|160|162|162|159|158|158|158|158|158|154|154|154|153|152|154|156|156|158|157||156|156|158|158|158|158|158|158|157|158|155|155||156|154|153|153|151|150|150|149||148|148|147|147|148|149|150|148|149|149|147|148|150|151|152|151|151|151|152||149|149|149|141|141|142|141|140|139|138|137|136|136|135|134|133|132|134|135|136|134|134
06388|101301|/equities/as-ramayana|JKSE||||2300||2300|||||||||||2300||2300||2300|||2300||2300|||||||2200||||2300|2500|||||2650|||2750|||||||||||2200|||||||2200|||||2375||2400|||||||2350||||2300|2250|2250|2250|2180|2160|2160|2140|2120|||2100||2100|2000|2000||1900||||||||||||||||||||1900|1900||1900|1900|1700|||1705|1890|1600||||2100|||||||||2170|2180|2190|2200|1875|1500|||||1215|||||1215|||1220||1290||||1290|1300|1300||||||1385|||1390||1390|||1390|||1320||||1320||1330||1305|1300|1300|1205|1200|1200|1200|1200|||1200|1200|1200|1240||1240|1240||||1200|1200|1200|1290|1125|1155|1285|1280|1200|1200|1200|1195|||||||||1200|1040||||||||1100|1040|||1040||1040|1035|1150||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|113|118|120|121|126||120|127||128|128||125||130|128|130|127|120|120|120|120|120|120|121|127|125|127|125|128|128|130|130|128|||132|130|133|||133|134|131|130|129|131|131|131|129|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||423|403|||||423|||400|422|||||||||||||423|||||||||400|||||||||||||||400|423|||||||||||400|415|||423||401|||415|||||||||||415|||||||400|400|415|415||||||423|418|414|403|423|420||||||||422|413|418|410||||||441|418|411|422|412|||||||||441|410||435||||441|435|437|450|421|420|425|416|425|||423|421||421||424|422|410|437|||418||415|436|433||420|||415|408|429|408|437|||||410||||414||410|455||413|413|441|428|413|432|413|425|435|423||430||||||418||405||424|428|433||416|425||||413|430|408||||||
06392|101210|/equities/austindo-nusan|JKSE|||||||||||||||||||||||||||1700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1610||||||||||||1610|||1605||||1610|||1620||1590|1590|1610|1600|1600|1600|1510|1500|||1400|1400|1500|1500|||1480||1420|1400|1380|1340|1320|1320||1300||||||||1300|1300|1280|1280|1320|1300|1260|1260|1220|1220|1200|1200|1100||||1155|1160|1015|1095|1095||1190||1195|||||||1200||1200||1200||1200|1200|1200|1100|||||1000|995|995|1000|1000|1000||995|990|990|995|1000|1000|980|1095|||1100|1150||||1150||1145|1145||1150|1170|1180||||1170||||||||1170|||||||
06393|101312|/equities/bakrie-brother|JKSE|50||||||||||50|||50|||50||50|50|50|50||50|||||50||50|50|||||50||50|||||||||||50||||||||||||||50|||||50|||50|||50|50||||50|50|||50|50|50|50|50|50||50||50|50|50|||50|50||||||50||||50|50||||||50|50||||50||50||||50|||||||||||50|50|||50||50||50||||||50|||||50|||50|50|50|||50|50|50|50||||50|50|50|50|50|50||50||50|50|||50|50|50||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06394|101313|/equities/bakrie-sumater|JKSE|500||500|500|||500|500||500|500|500||||500|500|500|500|500||500|500|500|500|500|500||||||500|500||||500|||||||||500||500|500|500||||500|500|500|||500||500|500|500||500|500|500|||500|||500|||500||500|500|500|500|500|||500||||500|500||500|500|500|500|500|500|500|500||500|500|500|||500|500|500|500|500|500|500|500|||500|500|500||500|500|500|500|500||||500||500|500||||||500|||500|500|500|500|500|500|||500|500|500|500||||||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500||500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|||500|500||500|500|500|500|500||500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500
06395|101314|/equities/bakrie-telecom|JKSE||||||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||||||||||||||||||||||||50||||50||||||||||||50||50|||||50||50||50||50|50|50|||50|50|||50|50|50|||||50||50|50||||||||||50|50||50|50||50|50||50|50||||||50|||||||50|50||||||||||||||50|50|50||50||||50||50||||50|||50|||||||||50|||||50||50|50||50||||||50|50||||||||50|||||50|50|||||||50|50|50||50|||50||50|||||||||||||50||||50|50|
06396|101315|/equities/bakrieland-dev|JKSE|||50|||||50||||||50|||||||||||||||||50|||||||||||50||||||||50||||||||||||||50|||50|50||50|50|||50||50|||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50||50||50|||||||||50|||||50||||50|||50|||50||||||||||50|50|50|50||||50|50|50|||||50|||||||50|50||50|50||50|50|50|50||50|||50|50||||50||||50|||||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50||50|50|50|50|50|50||50|50|50|||50|50|50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||840|850||840|845||840||850|||850|840|860|||850|850||||850|850|860||860|850|850|860|860|890|880|860|||890|880|885|||880|880|880|875|850|815|810|810|810|810||810|805|800|795|800|750|740|745|740||740||755|710|750|750|750|750|760|750|750||750|750|750|750|750|750|750|750|750|750|750||750|750|750|715||||715|715|||675|675|675|715|735|720|700|695|||705|705|780|735|655|700|655|700|775|750|775|770|770|730|790|785|870|890|850|850|800|740|720|710|710|700||750|750|750|750|780|700|620|610|610|600|580|560|585|585|590|590||||||||556||556|580|560|576|560|575|574|574|580||580|580|560|535|520|500|||485||||||||||||500|||530|||||430|407|440||414|400|||400||||||440|460|470||495|||||495||490|490|505||501|500|500||||500|480|500|490|505|526|526|520|519|500|498|484|484|460|460|480|440|420|410|410
06399|943645|/equities/bank-agris-pt|JKSE||86|87||94|92|99|92||94||90|84|85||92||88||88|87|91||||83|82|88||86|88|88||88|||85|86|85|||90|86|84|85|82|85|82|80|84|87||87|88|85|94|85|85|||||||93|81||88||94|94||94|95|||95|||93|100|109||110|95|101|108||120|108|117||125|133|137|115|113|125||||116|||||||||117||112|114|114|104|105|105|105|110|119|100|106|||87|85|85|89||93||130||118|101||||120|100|100|105|98|92|92|91|90|93|99|99|94|||||93|101||110|130|125||130|125|125|121|121|120||125|129|129|129|118|125|130|124|132|125|127|130|128|130|125|120|120||125|129|132|135|130|134|129|125|126|131|132|135||135|137|136|137|135|133|134|134||135|137|139|133|145|140|141|144|148|142|153|146|153|154|150|153|144|144|144||151|145|148|148|140|154|157|158|156|160|159|158|159|152|162|153|140|135|139|135|139|142
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|69|69|69|69|68|69|69|69||70|69|69|68|69|70|68|69|72|75|62|62|62|63|63|63|62|62|64|63|62|63|64|63|64|||64|65|65|||64|62|62|61|61|60|62|61|60|63||65|66|65|65|67|65|67|66|66|68|66|66|67|68|64|65|65|66|64|64|65|64|65|65|65|66|65|64|65|65|66|67|66|66|65|65|66|66|67||67|68|68|67|68|69|68|67|68|69|68|68|67||67|67|67|65|64|63|64|66|66|67|67|68|65|64|66|66|67|67|69|69|68|70|65|72|71|73|73||75|74|73|75|75|76|74|74|74|74|76|75|75|75|76|75|76|75|||||73|74|75||75|76|75|75|76||77|75|75|77|74|76|76|74|75|75|75|77|77|76|76|76|76|77|79|79|79||78|78|77|77|77|76|78|78|74|75|78|76||74|74|76|74|77|78|74|73||72|74|75|75|78|78|78|77|75|75|75|76|76|75|76|76|75|76|76||76|76|76|75|77|75|75|75|76|76|75|78|78|78|79|78|78|78|78|77|78|77
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|118|120|120|120|120|125|117|120||112|111|107|110|115|116|116|124|124|124|127|124|125|128|128|134|145|161|173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|570|575|565|550|535|535|525|550||570|570|605|615|625|630|635|630|630|645|650|655|660|660|660|665|670|665|665|660|665|670|685|680|685|||700|680|685|||680|685|690|695|695|690|680|685|685|690||690|695|690|695|695|690|680|680|685|685|680|675|675|675|680|680|675|690|685|670|675|675|680|670|680|670|680|700|685|695|680|685|680|685|675|670|670|665|665||665|680|670|675|665|650|645|640|645|630|640|660|670||675|690|700|700|705|695|710|685|685|700|700|705|715|690|685|680|670|680|675|670|655|620|560|615|630|645|660||650|665|660|660|655|655|660|670|650|625|625|630|630|630|640|650|660|660|||||660|660|655|655|650|650|650|650|650|650|655|660|665|670|670|670|675|675|675|675|675|675|675|680|675|675|680|695|720|720|720||720|720|715|715|725|720|725|720|715|705|700|700||690|705|695|705|700|705|700|695||695|680|690|695|710|710|710|710|710|715|715|720|720|720|720|720|725|725|720||715|715|710|710|700|720|735|740|740|735|735|745|745|745|760|755|765|765|765|770|770|770
06406|101211|/equities/bank-bumi-arta|JKSE|190|190|190|190|190|195|190|||194|186|192|183|||183|183||||185|180|173|176|176|177|173|175|177|180|182|186|186|175|||190|||||190|176||193|195||||195||||194|194|194|193|194|193|188|193|190||||||185|180|190|185||187|180|175|173|174|173|173|175|172||172|172||||172|||172||173|178|178||177|176|175||173|177|170|171|||171|172|171|168|170||171||173|163|173|172|171|173|168|167||179|||178|179||178|178||||177|177||169|168|170|175|173|169|170|173|171|170|176|167|165|174|175|||||176|175|174|173|173|173|172|172|172|174|173||172||||169|||170|169|167|163|162|161|161|160|160|161||||160||160|160|||159|158|157|158|157|160||170|165|162||157|156|||||154|155|157|160|160||||160|163|163|161|161|161|160|160|160|160||178||165|160|160|159||159|||159|159||158||158|153|160|160|||
06407|101319|/equities/bank-capital-i|JKSE|138|138|137||135|133|144|149||136|138||148|137||||150|146|158|142|143|149|165|147|150|150|155|149|149|164|171|190|190|||205|194|184|||183|189|189|187|200|190|184|183|184|185||187|190|170|170|172|173|156|159||160|160|145|144|160||140|140|152|146|146|146|153|147||141|144||159|158||161|161|160|159|159|158|158|158|158||158|161|169|167|166|165|167|166|166|164|162|163|164||167|170|171|173|172|171|173|177|177|174|174|172|176|182|186|190|195|197|195|193|190|190|183|188|190|192|193||195|192|192|195|197|197|199|198|196|199|198|196|194|193|195|198|200|197|||||196|198|196|191|189|192|195|196|200|199|199|200|188|193|193|195|197|199|203|201|198|196|191|194|194|194|193|195|198|199|199||200|200|200|200|204|206|208|208|209|210|209|215||216|216|215|215|213|213|217|219||226|216|219|220|223|225|218|216|205|208|200|188|190|196|200|202|202|202|198||201|202|204|201|200|195|174|176|179|180|177|167|168|165|159|162|141|147|145|150|132|118
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|13400|13400|13400|13350|13275|13350|13275|13300||13425|13150|13050|13100|13225|13100|13150|13100|13000|13125|13000|12950|13025|13075|12975|13000|13025|13175|13100|12750|13000|13000|13200|13375|13225|||13300|13250|13325|||13175|13200|13175|13225|13600|13475|13100|13200|13200|13500||13025|13225|13125|13300|13300|13250|12375|13150|13525|13500|13475|13300|13150|12950|13075|13125|12900|12925|12975|12975|12925|13125|13550|13550|13425|13150|12775|12900|13150|13575|13650|13650|13475|13400|13325|13200|13125|12800|12975||12950|13375|13200|13100|13000|12950|12550|11875|12000|12275|11900|11475|11800||11875|12150|12175|12275|12225|11850|11950|12100|11925|11925|11925|11800|11925|12250|12300|12275|12575|12900|12850|12600|11850|11625|11300|11875|12275|12700|12975||13250|13200|13150|13550|13850|13750|13800|13700|13300|13250|13100|12800|12850|13000|13450|13725|13750|13550|||||13500|13600|13500|13300|13250|13325|13200|13600|13625|13600|13500|13500|13500|13550|13475|13625|13675|13725|13700|13625|13725|13350|13300|13250|13350|13325|13300|13575|13650|13625|13600||14125|14125|14150|14250|14350|14300|14350|14125|13875|13650|13600|13525||13725|13725|13700|13775|13700|13700|13850|13725||13475|13500|14050|14200|14900|14900|14875|14900|14700|14750|14900|14750|14950|15025|15050|15075|15025|15300|15175||14800|14825|14825|14500|14450|14525|14625|14550|14450|14325|14250|14225|14100|14150|14100|14200|14275|14425|14375|14600|14500|14425
06409|943652|/equities/bank-cimb-niag|JKSE|600|590|595|590|595|600|595|600||605|600|600|600|600|605|600|610|600|600|595|595|600|590|590|600|605|615|610|605|605|610|605|590|580|||595|560|560|||550|555|550|555|555|565|560|550|555|550||550|560|560|565|575|590|595|610|610|580|565|555|590|595|595|600|600|610|615|660|650|630|660|660|660|660|665|665|670|685|665|665|655|660|640|635|625|590|580||580|580|575|570|555|560|555|530|530|540|535|550|540||540|550|535|530|550|550|540|550|525|525|525|530|515|505|456|455|445|447|440|458|460|470|452|473|505|540|545||565|570|575|595|600|615|620|630|615|645|650|665|665|630|650|655|655|650|||||655|655|670|660|660|665|665|670|685|685|675|675|675|675|675|675|665|665|665|655|670|670|665|675|675|675|685|700|695|685|685||705|720|725|735|720|715|715|705|705|690|685|690||690|690|685|675|680|675|675|680||685|690|690|685|695|790|785|795|785|795|790|785|800|795|795|795|795|795|785||795|795|800|800|790|785|785|800|800|800|795|800|800|795|800|790|795|785|790|805|815|815
06410|101320|/equities/bank-danamon-t|JKSE|4200|4170|4100|3995|4050|4080|3800|3920||3950|3670|3620|3770|3800|4060|3410|3340|3400|3475|3250|3180|3130|3225|3180|3110|3200|3080|2970|2900|3045|3000|3250|3110|3150|||3200|3205|3205|||3200|3120|2995|2900|3000|2915|2960|2790|2915|2920||2870|3115|3000|3005|2970|3110|2825|2835|2900|2820|2835|2900|2940|2920|2785|2705|2695|2770|2750|2810|2805|2870|2975|2990|3150|2900|2810|2760|2815|3075|3210|3360|3230|3090|3075|3150|3175|3070|3035||3035|3205|3225|3055|3185|2905|2850|2750|2925|2895|2970|3165|3380||3345|3550|3600|3500|3495|3420|3430|3450|3610|3795|3535|3485|3495|3620|3450|3490|3500|3535|3505|3250|2945|2945|2750|3055|3005|3065|3150||3535|3700|3730|3900|4075|4200|4330|4345|4300|4250|4200|4120|4095|4085|4100|4110|4150|4070|||||4165|4220|4180|4140|4135|4200|4220|4190|4250|4230|4225|4300|4205|4200|4310|4390|4180|4370|4355|4065|4065|3950|3890|4050|4195|4200|4160|4180|4200|4200|4200||4500|4420|4400|4440|4450|4260|4340|4285|4225|4095|4105|4125||4130|4100|4035|4020|4000|4010|4010|4010||3970|4090|4220|4400|4530|4550|4725|4915|4905|4880|4975|4900|5125|5150|5075|5075|5050|4995|5000||5050|5050|5125|5000|5075|4940|5000|4870|4700|4700|4690|4615|4600|4600|4660|4740|4650|4800|4805|4925|4765|4795
06411|943661|/equities/bank-dinar-ind|JKSE|105|106|101|100|102|98|99|110||106|117|125|108|117|125|115|113|125|134||||||||||148|130||||122||||113|||||123|126|107|112|||||124||110|||||122|||112|115||115||124|||||125|||||125||119|105|116||126||127|||||121|124|117||117|117|||123|114|124||119|126|||130|||125|||128|117|128|111|121|130|129||129|129||||125||134|||129|119|119|119|||130||130||149|||146|149||||||149|||145|||||145||139||148||134||||131|128||135|125|145||139||148|138|||127|133|151|141|144|||||||||144|153|154|145|145|153|145|145||135||||||140|150||148|140|144|137|145|147|155|156|150|155|150|152|155|152|152|151|159|159|159||156|159||160|160|160|160|158|160|158|161|155|164|155|162|163|155|155|161|162|154|161
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||119|||97|96|95|97||100||111||||||||||||||||||||||||||||||120|94|104||||113|||114|||110|||120||125|||103|103|103|104|104||104|104|104|104||105|101|100|104|102|101|104|102|102|100|92|100|81|90|99|108|110|116|116||116|116|118|118|117|117|115|116|114|115|116|117|117||118|118||120|121|122|121|121|120|119|118|116|115|117|114|115|117|117|118|118|115|116|120|125|124|125|124||125|125|129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||222|222||222||218|203||222|218||222|||||218||214|||203|214|214|218|214||||||214|207|||214|||||||||207||207|193||||||||||||||||||||||214|||214||214|214|214||||||212|||212|212|212|212|||||||212||207|206|||||212|||211|211|||||211||||||||||||||||||200||||||200||200||200|||207||207||212|208|||||||211|196||||185|||207||206|||192|196|206|||207||206||||||||||||207||||||||211|200|211|||206|206|207|207|200||206|207||207|207||200|||209|205|202|||209|203|207|||210|210|210|||212|212|212|209|207|209|207|207|201|201|209|212|212|203|||207||207||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4862|4850|4875|4900|4862|5000|4912|5025||5175|4800|4688|4750|4812|4800|4750|4775|4762|4762|4688|4650|4662|4688|4638|4638|4675|4675|4600|4550|4638|4550|4675|4688|4625|||4625|4562|4500|||4438|4438|4438|4362|4550|4475|4375|4312|4375|4438||4500|4550|4375|4400|4450|4450|4250|4488|4638|4462|4350|4362|4338|4388|4312|4312|4250|4338|4188|4088|4200|4350|4488|4488|4550|4425|4275|4350|4500|4725|4825|4788|4700|4588|4612|4625|4575|4462|4450||4475|4588|4550|4450|4462|4450|4100|3838|3988|3962|3888|3762|3862||4025|4300|4300|4325|4325|4325|4350|4325|4325|4300|4350|4400|4375|4412|4412|4400|4362|4550|4538|4500|4275|4250|4088|4250|4350|4350|8800||9000|9100|8800|9150|9525|9650|9800|9800|9525|9700|9525|9525|9500|9375|9550|10000|10100|10400|||||10000|10125|10050|10000|9900|9950|10150|9925|10175|10075|10000|10050|10025|10100|10000|9900|10050|9975|10000|9675|9825|9550|9425|9900|9675|9875|9950|10300|10675|10525|10550||10700|10775|10800|11000|11125|11150|11425|11625|11275|11200|11100|10950||11250|11275|11125|11175|11175|11400|11225|11175||10750|10550|10900|11250|11900|12000|12025|12150|12075|12000|12000|12050|11850|12050|12000|12000|12075|12175|12175||12275|12275|12475|12100|11950|12050|12025|12075|12175|12200|12200|11950|11975|12000|11900|11900|11875|12025|11800|12100|11825|11850
06417|101213|/equities/bank-maspion-i|JKSE|||||460||||||||||||452||||||440||430|420|||400||405|380|||||400|410|410||||||||||||||||||||||||||||||||||||||||||||||||||||360|||||||330||||350||||||||||||||360|||326||||326|||||||||360||||346|||326||380|||380|||370||365||345||||||345|340|364|348||326|326||330|||328|||350|327|328|320|328|||320|320||328|328||375|370|320|320||328|328|359|350|328|||||||||350|||||||||||348||320|291|320|320||338||320||||||338|336||336||||338||335||||336|335|320|337||335||||336||
06418|101326|/equities/bank-mayapada|JKSE|1648|1797|1797|||1788|1779||||1757|1630|1797|1797|||1802|1797|1847|||1825|1825|1852|1802|1806|1806||1716||1806|1806||1761|||1761|1892|||||1843|1766|1806|1770|1870|1874|1897|1761|1770||1937|1770||1928|1937|1743|1743||1924|1928|1933|1924|1919|1829|1870|2077|2299|2168|1942|1554|1255|1255|1255|1269|1274|1265||1283|1260|1269|1296|1301|1296|1296|1265|1296|1292|1301|1319||1346|1310|1323|1364|1395|1373|1386||1386|1337|1328||||||||1475|1403||1475||||1547|1547||1542|||1547||1552|1519|1524|1547|1580|||||1589|1514||1462||1500|1505|1505|1500||1547|||||1589||1594|||||1594|||1505||1561|1495|1486|1505|1589|1599|1646|1693|1698|||1707|1707|1716|1735|1731|1716|1721|1665|1726|1726|1698|1721|1674|1627|1566||1589|1477|1486|1458|1458|1448|1458|1481|1467|1430|1439|1401||1430|1406|1430|1434|1434||1425|1392||1392|1401|1420|1430|1448|1448|1411|1411|1420|1425|1411|1401|1430|1411|1448|1458|1392|1411|1420||1453|1430|1434|1472|1486|1458|1491|1448|1505|1462|1500|1505|1505|1458|1519|1505|1458|1618|1693|1740|1716|1669
06419|101324|/equities/bank-intl-indo|JKSE|166|166|165|164|160|157|157|161||162|164|164|164|164|162|162|162|160|165|161|162|160|162|161|163|161|162|162|164|160|170|174|173|174|||171|169|174|||173|172|174|170|170|170|174|174|168|171||175|175|180|177|180|180|178|180|180|181|184|184|180|172|182|181|179|176|179|178|178|174|178|178|170|170|165|165|159|160|163|161|157|156|154|157|155|155|154||154|155|153|158|158|157|153|153|158|152|153|151|153||153|154|154|158|157|159|160|160|158|165|157|158|169|167|167|167|168|170|170|165|155|152|160|165|172|166|165||178|179|179|176|176|180|191|190|195|198|190|176|176|182|183|183|182|188|||||183|188|186|180|188|186|188|184|185|184|183|182|185|186|190|190|192|192|191|190|192|194|195|194|195|196|195|201|197|196|198||195|195|196|197|196|197|197|197|196|197|198|196||196|196|193|190|193|195|193|195||194|191|194|196|198|198|198|198|198|200|200|202|200|200|200|199|197|200|200||194|193|195|194|193|194|195|197|196|197|198|197|201|200|201|200|200|201|201|204|203|205
06420|101327|/equities/bank-mega-tbk|JKSE||2885||||||||2905||||||||||||||||||2930||3000|3100||||||3275|||||||||||3225|3100||3000||||2785||3000|||||||||||3050|2990|2700|||||||||3000||||||||||3100||3250|||||||||||3450|3400|3150|||3200||3150||3105|3100||3200|3300|3300|3290|3300||3300|3200|3100|3200||3300|3275|3100|3100|||3000|2790|2750||2700|3000|2900|2700||||2700||||||||||2615||||||||||2500|||2500|2500|2545|2500||2550|2500|||||2500||2470|2350|2300|2300|2275|2300|2270|2270|2150|2000||||||2200|2000|2000||2100|2105||2200||2200|2200||1970||2065|2000|2000|||2200|2000|||2100|||||2205|2205|2300|2200|2240|2300|2375|2250|2225||2225|2200|2450|2200|2350|2200|2300|2475||2500||||2500|2400|2250|2000|1985|2000|||
06421|101328|/equities/bank-mestika-d|JKSE|1545|||1545||||||||||||||||||1560|1560||1560|||||||||1560|||||||||||||||||1560||1565|||||||||||||||||||||||||||1560||||||||||||||||1555|||1550||||1545|1550||||||||1565|1570|||||||||1575|1585|1590||||1605|||1605|1600||||1595|||||||||||||||||||||||||||||||||1610||||||||||||1700||||||||||1600||||1600|||||||1600||1540|||1550|1405|||1600|1505||||1600|||||||1600|1550||1600||1545||||1600||||1590|||||||1570|1575|||||1575|1585||
06422|101322|/equities/bank-icb-bumip|JKSE|60|61|61|61|61|62|61|62||62|61|60|60|60|61|60|61|60|61|60|60|60|62|61|61|61|63|64|66|66|66|66|66|68|||70|70|70|||65|63|63|60|61|60|60|60|61|60||64|65|65|65|66|66|67|69|69|70|69|69|72|70|69|69|68|70|69|70|69|70|71|71|71|72|72|72|71|72|73|73|74|73|73|71|72|71|72||71|73|71|72|71|71|71|70|70|71|68|68|71||73|67|68|68|68|68|68|69|69|68|68|67|68|69|69|67|68|70|69|70|68|69|70|74|76|71|72||72|72|71|75|76|77|75|76|76|77|77|76|76|75|78|78|78|79|||||77|77|79|79|78|78|83|85|84|79|75|75|75|77|77|77|77|77|76|73|72|73|72|77|76|77|74|77|79|81|83||84|85|86|88|88|89|90|91|90|88|87|85||87|86|86|85|86|88|89|89||89|90|90|90|93|93|93|93|93|95|93|97|98|97|99|99|100|102|96||93|91|91|88|89|87|88|93|93|96|97|94|92|94|92|92|92|96|97|100|100|92
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|580|540|600|600|600|605||||600|600|595|600|600|600|600|600|595|595|590|590|580|520|575|575|575|575|560|570|575|570|570|535|510|||452|460|460|||470|452|490|455|455|470|475|510|510|565||585|595|600|600|600|600|580|580|590|605|610|550|545|605|585|595|550|595|645|645|630|620|615|680|660|665|715|715|715|715|720|720|730|720|725|720|715|685|735||740|740|740|740|740|735|735|730|735|735|735|735|735||735|740|740|740|740|740|740|740|740|740|740|740|740|740|740|740|740|745|735|725|720|725|710|730|730|730|735||735|730|730|735|740|740|740|740|745|745|760|755|750||750|750||760|||||755|760|760|750|750|750|755|760|760|755|760|750|750|760|760|760|760|760|760|765|760|760|760|760|760|760|755|765|765|765|765||765|770|770|770|770|770|775|770|770|760|770|770||765|755|760|750|750|750|750|770||770|775|780|785|790|790||790|790|790|790|800|795|755|760|770|790|795|800||810|815|815|820|820|820|820|820|820|820|815|805|800|765|745|740|710|715|710|720|720|730
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5450|5475|5400|5400|5275|5400|5325|5300||5275|4950|4870|4890|4880|4910|4960|4950|4930|5025|5000|4870|4850|4960|4920|4975|5025|4985|4920|4935|5000|4985|5050|4950|4890|||4990|4990|5000|||4880|4905|4855|4960|5050|5000|4790|4800|4930|5000||4995|5000|4955|4990|4985|4970|4770|4980|5125|5175|5150|5200|5200|5200|5025|5000|4820|4840|4960|4800|4830|4875|4815|4945|5000|4950|4815|4755|4815|5025|5175|5300|5275|5225|5225|5200|5125|5100|5025||4835|5025|5025|4830|4700|4535|4400|4145|4195|4135|4070|3940|4110||4280|4300|4330|4285|4350|4315|4360|4450|4405|4485|4665|4715|4490|4600|4685|4700|4760|4950|5000|4955|4505|4350|4125|4300|4420|4420|4340||4575|4630|4510|4665|4890|5000|5175|5100|4795|4815|4760|4480|4640|4745|4850|5000|5100|5175|||||5075|5300|5475|5450|5350|5400|5550|5450|5625|5575|5300|5300|5250|5275|5350|5500|5575|5600|5575|5525|5650|5500|5375|5625|5575|5750|5800|6025|6225|6200|6375||6650|6875|6900|6850|6950|7050|7075|7000|6775|6750|6675|6725||6825|6750|6650|6650|6700|6550|6500|6475||6425|6525|6650|6500|6950|7125|7100|7175|7175|7050|7150|7100|7100|7200|7125|7175|7225|7275|7175||7200|7250|7225|7000|7100|7100|7050|7100|7000|6950|7000|6950|6900|6925|6750|6725|6700|6750|6700|6775|6675|6650
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|1325|1225|||||||||1250|||||||||1275||||1275|||||||1225||||||||||||||||||||||||1275||||||||||||1350||||1300|||||1290|1290||||||||||1245|||||||||||||1225||1225||1250|||||||1270|||||1300|1330||1330|1350||1370|||1390|1320|1220|1270|1290||||||||1290|||||1300|1250|1370|||1250|1200||||1200|||||||||||||||||||||||||1240|1225||1300|||1325|||||||1300|1350||1295||1300||1300|||1300|||||||1300|1350|1300||1300||1295|1300||1395||||||1345|1275|1350|1350|1250|1300|1300|1325|||1350|||||1400||||1445||1500|1430|1400|1475|1475||1480|1470|1370|1425
06428|101217|/equities/bank-of-india-jk|JKSE|||||3150|||3295||3360|||||3365|||||3365|3385|3580|||3590|||||3595|||||||3595|||||||||||3645|||||3685|3690|3795||||||||||||3850|3900|||||4330|||||||||||||||||4330|||||||4335|||4345|||||4420||||||||4430|3545||||3545|||||3595|3350|||3720|||||3720|3720||3750||3165|3175|3195|||3200|2900|||2900|2900|2900||3000|2500|2050|||||2050|2035|1680||1345|||1345|||1450||1450|||1450|1700|||||2100|2100|2100|||2100||||||||2635||||||||2740||||2740|2740|||3650|3500|||3600|3800||3365|3360|4480|5600|4560|5700||||||5000||||4900|||4895|5350|||4650||3890|3200|||||||||||||
06429|101331|/equities/bank-panin|JKSE|645|625|620|625|630|635|640|645||650|645|645|655|660|685|660|640|635|645|640|640|650|680|680|700|690|700|710|715|740|765|775|770|760|||820|815|815|||815|830|810|820|830|820|810|800|815|825||815|830|850|850|860|855|865|850|850|845|840|845|850|835|875|885|885|880|875|880|890|880|900|920|930|920|925|930|925|925|925|935|950|945|980|990|980|960|960||960|960|950|880|875|875|870|835|870|885|825|850|880||905|920|905|895|970|945|945|945|930|940|970|975|955|1010|1025|1010|1005|1075|1010|1020|995|1000|975|1030|1070|1050|1050||1070|1050|985|990|1040|985|1000|1000|970|1015|1065|1025|1015|1040|1050|970|995|985|||||995|975|980|985|970|990|995|1000|1040|1050|1065|1100|1095|1100|1100|1135|1135|1135|1135|1145|1155|1080|1110|1160|1145|1130|1120|1190|1195|1175|1175||1200|1250|1200|1195|1180|1180|1190|1235|1225|1245|1230|1235||1250|1200|1195|1230|1240|1215|1250|1280||1300|1280|1270|1240|1280|1300|1275|1305|1305|1310|1305|1340|1350|1380|1415|1415|1380|1405|1390||1390|1400|1425|1370|1330|1345|1345|1370|1310|1350|1320|1340|1340|1320|1210|1205|1205|1200|1100|1095|1100|1105
06430|101332|/equities/bank-panin-sya|JKSE|219|220|225|225|228|230|232|232||233|234|234|234|234|236|236|236|236|236|235|235|237|239|241|241|241|241|242|243|243|245|245|246|250|||250|247|244|||242|242|241|240|240|241|241|239|238|240||240|240|240|240|240|242|242|242|241|243|245|247|247|245|243|241|238|240|240|240|239|238|242|240|239|237|235|232|233|238|240|240|240|239|239|237|237|235|235||235|241|240|240|237|235|230|224|224|224|220|219|227||230|234|236|238|240|240|242|244|246|246|247|247|249|250|250|250|250|252|249|249|244|244|250|253|254|255|257||259|258|256|259|259|258|260|262|264|267|270|266|266|267|268|268|268|268|||||268|268|267|267|267|267|267|268|266|266|265|265|261|261|261|261|261|260|260|260|262|263|263|266|267|267|266|271|272|275|274||275|276|276|276|278|278|278|278|277|276|276|276||274|273|272|271|270|270|270|269||266|258|254|253|252|251|250|249|248|247|245|243|244|245|245|244|242|241|240||237|233|233|231|230|229|226|226|225|225|221|215|215|215|210|205|200|198|198|198|197|198
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|970|935|915|910|915|905|920|925||910|925|895|890|875|870|875|865|835|845|845|850|850|885|855|855|855|835|800|770|785|775|770|780|750|||755|750|760|||735|740|735|725|735|725|720|710|715|710||710|725|725|735|735|730|710|730|735|740|740|750|735|735|725|720|710|720|755|745|755|760|770|775|785|765|745|755|750|775|770|765|790|775|745|735|690|650|670||650|685|675|655|655|640|625|605|625|615|610|610|630||640|655|660|660|685|685|680|685|690|685|705|705|705|680|700|710|690|695|695|680|635|585|590|630|665|700|735||750|770|740|755|760|775|795|810|795|790|805|805|810|815|830|865|865|875|||||835|840|825|825|825|825|825|820|845|845|825|820|825|865|875|875|900|895|920|920|930|900|895|900|875|880|865|885|890|890|890||885|890|885|890|890|880|895|895|880|880|875|870||875|865|870|855|860|870|870|880||875|870|875|875|910|935|955|965|935|940|920|915|860|855|880|885|965|985|1005||1010|990|1000|960|965|945|955|965|950|955|975|945|955|950|965|970|950|965|955|960|970|975
06432|101335|/equities/bank-pundi|JKSE|19|19|19|19|19|18|19|19||19|19|19|19|19|18|19|19|19|17|17|17|17|17|18|20|22|17|15|15|15|15|15|15|15|||15|15|15|||15|15|15|15|15|14|14|15|14|15||15|15|16|16|15|17|17|18|20|22|23|17|17|16|15|17|17|17|16|16|16|16|17|17|17|17|17|17|18|20|20|19|20|17|15|15|15|15|15||15|16|16|15|15|15|15|15|15|15|15|15|15||15|15|15|15|15|15|15|15|15|15|15|15|15|15|16|15|16|16|15|15|16|16|15|17|17|17|17||17|17|17|17|18|19|17|17|17|17|17|17|18|18|19|20|20|20|||||21|21|20|20|20|21|21|21|21|21|23|23|23|23|22|23|23|22|22|22|22|22|22|22|21|21|21|22|21|21|21||22|22|22|22|22|22|23|22|23|22|22|21||22|22|23|23|22|23|23|23||22|23|24|24|25|26|25|24|25|25|24|25|27|28|29|27|30|34|25|||19|19|19|19|19|19|19|19|19|19|19||19|18|19|19|19|19|19|19|19
06433|101333|/equities/bank-pembangun|JKSE|421|414|415|412|411|412|416|416||451|458|465|465|462|450|445|443|435|445|424|423|432|436|434|435|435|443|449|446|450|443|439|433|430|||437|443|442|||436|434|429|423|430|434|434|436|441|446||436|437|440|443|444|432|419|425|429|422|424|433|432|435|434|435|440|444|444|445|447|461|457|457|458|450|437|433|438|449|450|455|449|446|441|443|424|417|418||416|418|399|382|382|379|372|358|358|354|354|358|368||372|375|375|380|379|375|377|377|378|379|379|380|384|381|385|386|380|388|390|385|368|366|365|385|389|394|405||413|414|413|420|426|433|438|456|457|461|465|466|465|460|466|468|470|470|||||478|479|476|476|473|479|480|480|483|480|481|476|482|480|480|480|473|483|493|461|475|474|473|486|485|487|480|491|505|505|510||520|515|510|510|515|510|515|525|515|510|505|510||500|497|499|480|485|471|470|477||482|493|489|476|490|505|505|505|505|510|505|540|530|545|550|550|565|560|565||570|550|550|535|525|520|520|530|535|535|525|525|525|520|525|530|535|540|535|545|540|550
06434|101334|/equities/bank-permata-t|JKSE|588|592|588|579|588|583|583|575||570|588|583|601|597|588|579|579|579|579|579|566|553|553|588|636|671|728|733|697|746|763|790|812|812|||829|833|776|||772|772|776|768|776|768|807|855|899|926||926|930|930|948|948|948||965|956|965|974|974|983|961|983|983||978||983|983|983|983|965|991|983|965|965|965|1009|1035|1044|1009|1013|1018|1009|1009||1009||1009|1013|1009|1009|1009|1009|1000|1000|991|991|1009|1040|1040||1044|1048|1062|1070|1084|1084|1084||1088|1092|1110|1110|1110|1141|1119|1119||1123|1123|1127|1092|1105|1075||1149|1132|1184||1184|1211|1220|1228|1228|1272|1312|1294|1298|1395|1360||||||1395|1338|||||1404|1399|1360|1404|1395|1395|1399|1395|1395|1395|1404||1404|1404|1404||1404|1404|1421|1430|1421|1404|1413|1404|1404|1426|1426|1404|1404|1417|1404||1421|1421|1404|1408|1413|1417||1417|1413||1421|1426|||1426|1426|1413|1413|1404|1404|1421||1413|1421|1404|1404|1421|1404|1426|1421|1453|1471|1471|1457|1457|1453||1471|1466|1453|1453||1457|1453|1457|1453|1462|1462|1462|1462|1457|1471|1471|1471|1471|1471|1457|1480|1462|1462||1462|1453|1457
06435|101218|/equities/bank-qnb-kesaw|JKSE|302|282|267|259|251|259|251|||231|235|||234|234|234|212|235|229||||229|230|220|220|223|224|212|235||259||271|||228|216|220|||220|219|219|||||||||243|233|235|243|242|239|243|226|251|247||228|250|250|||250|253|254|254|235|||||||258|247|275|278|252||251||247|251|252|252||252|239|264|265|270|271||290|259|263|||263||||264|251|279|||279|286|288||263|262|265|259|265|262|255|259||263|267||259|260|268|||267|269|260|260|260|259|259|343|327|311|298|325|337|337|337|344|344|344|||||344|344||347|349|333|327|351|354|351|352|341|||353|348|349|344||||459|455||459|432|585|530|630||560||560|||660|625|630|650||640|635|630|630||670|670|660|625|670|735|600|||745|660|600|490|447|||358|||475|500|||499|450|412|||||||||||||||||330||||430|430|||
06436|101356|/equities/bri-agroniaga|JKSE|73|72|72|73|71|71|73|73||73|74|72|76|74|70|70|70|70|70|71|69|70|71|70|70|70|68|71|69|70|70|69|73|72|||74|74|73|||74|71|73|73|74|74|72|73|72|74||74|75|73|73|75|75|74|75|75|74|73|74|75|74|74|74|71|76|77|76|77|76|78|77|77|76|76|77|76|76|76|77|76|76|76|68|65|65|63||64|64|62|62|62|62|61|61|61|60|60|60|59||61|62|62|61|62|62|62|61|61|61|61|58|59|61|62|61|61|61|61|62|62|62|58|61|62|62|63||64|66|63|65|67|67|67|67|67|67|68|68|68|67|68|69|70|70|||||71|72|70|71|71|73|73|72|73|74|73|72|71|71|74|73|74|73|75|74|73|73|71|71|71|73|70|70|74|73|72||73|73|74|74|75|74|81|81|80|81|80|80||82|81|||||82|82||82|81|82|79|81|82|82|84|84|84|85|85|85|86|86|87|87|86|85||86|85|85|86|84|86|87|92|86|86|85|85|86|84|85|83|83|84|83|84|83|84
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2400|2390|2385|2375|2360|2375|2355|2395||2460|2280|2185|2205|2245|2245|2250|2275|2260|2285|2255|2165|2200|2300|2280|2290|2345|2320|2320|2275|2320|2250|2305|2315|2295|||2285|2280|2280|||2220|2210|2220|2175|2310|2270|2150|2135|2165|2175||2180|2210|2260|2255|2255|2250|2155|2260|2295|2295|2210|2200|2200|2195|2190|2180|2105|2105|2105|2095|2090|2115|2140|2145|2210|2140|2055|2105|2150|2220|2320|2320|2240|2140|2110|2125|2085|2060|2025||2005|2160|2110|1995|1970|1890|1825|1735|1745|1730|1670|1660|1710||1760|1870|1905|1955|2005|1920|1925|1925|1920|1930|1985|1985|1955|2015|2030|2040|2020|2125|2080|2100|1950|1900|1830|1900|1945|1980|1960||2045|2005|1940|2030|2115|2110|2155|2160|2080|2090|2000|1870|1900|1880|1955|2020|2050|2070|||||2025|2100|2095|2095|2060|2045|2095|2080|2165|2175|2110|2070|2075|2095|2040|2060|2160|2190|2210|2155|2200|2110|2030|2075|2025|2080|2095|2200|2260|2225|2250||2345|2355|2365|2390|2475|2470|2520|2550|2495|2455|2400|2360||2435|2405|2355|2330|2325|2350|2340|2325||2325|2325|2375|2405|2590|2610|2635|2640|2630|2600|2625|2615|2600|2600|2605|2615|2620|2635|2605||2600|2600|2655|2605|2615|2625|2630|2600|2580|2580|2610|2595|2585|2580|2550|2580|2570|2575|2585|2615|2570|2565
06438|101337|/equities/bank-sinarmas|JKSE|491|488|482|484|483|482|480|478||473|478|463|458|448|429|419|404|400|404|409|440|404|399|372||374||383|368|368|384|389|389|393|||393|394|395|||396|396|397|398|398|399||388|389|404||433|430|428|||440|448|443|444|448|448|458|458|458|458|454|468|477|483|483|483|483|483|483|483|483|482|483|483||483|483|483||487|487|483|488|463||488|488|484|448|448|448|444|442|483|488|488|488|488||488|488|488|488|488|488|488|488|488|483|488|458|429|399|399|369|369|369|369|369|399|369|369|379|370|379|370||370|378|374|374|374|||374|379|374|384|374|374|374|374|392|394||||||374|396|376|379|379|388|379|389|374||373|374|373|380|379|383|384|374|372|374|378|375|399|375|399|399|368|369|386|387|387||385|384|379||379||399|404|399|399|399|399||399|399|399|400|400|400|399|400||399|399|399|399|401|399|404|398|404||404|404|404|409|404|405|405|403|405||404|404|405|405|405|404|403|404|409|404|404|404|404|405|404|402|395|404|405|405|405|404
06439|101339|/equities/bank-tab-pensi|JKSE|2090|2080|2090|2090|2095|2090|2085|2095||2095|2095|2075|2035|2140|2150|2150|2150|2100|2100|2150|2150|2100|2225|2180|2225|2225|2235|2300|2350|2400|2410|2420|2420|2405|||2400|2450|2400||||||2490||2500|2495|2500|2500|2500||2500|2500||2500|2575|2550|2615|2625|2650|2650|2670||2675|2650|2650|2650|2615||2615|2615|2705|2800|2850|2850|2850||2795|2615|2825|2900|2940|2900|2830|2880|2900|2850|2825|2820|2820||2820|2935|2950|3000|2900|2915|2950||2910|2910|2900|3000|2950||2950|2950|2950|2900|2950|2955|2960|2950|2950|2950|2950||||2950|2925|2975|2950|2975|2995|3000|3090|3100|3175|3250|3250|3250||3250|3250|3000|3200|3255|3345|3275||3150|3200|3150|3250|3180|3325|3475|3355|3400|3300|||||3280|3300|3350|3345|3370|3420|3440|3445|3450|3400|3425|3425|3450|3550|3630|3660|3660|3750|3775|3780|3800|3915|3925|||3945|3600|3800|3800|3855|3855||3855|3860|3900|3855|3990|3900|3900|3900|3900|3860|3900|3865||3860|3950|4000|4000|4000|4000|4000|4000||3950|3950|3995|3995|4020|4010|4010|4010|3995|4000|4010|4030|4030|4050|4100|4095|4095|4100|4300||4200|4200|4220|4290|4235|4250|4260|4300|4300|4225|4230|4225|4220|4220|4230|4230|4220|4290|4235|4220|4220|4150
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1530|1565|1535|1485|1495|1430|1415|1405||1400|1380|1370|1375|1370|1365|1385|1345|1370|1350|1355|1380|1370|1380|1340|1385|1400|1370|1335|1310|1335|1345|1360|1310|1295|||1295|1300|1310|||1300|1305|1295|1300|1300|1295|1280|1260|1280|1280||1280|1300|1270|1285|1280|1285|1270|1285|1270|1240|1230|1220|1225|1240|1210|1195|1175|1190|1195|1120|1120|1110|1145|1165|1200|1200|1170|1185|1180|1215|1210|1185|1185|1165|1160|1160|1180|1145|1160||1110|1135|1095|1075|1055|1060|1035|1000|1015|995|995|1000|1045||1025|1030|1035|1050|1070|1010|995|1010|1010|1010|1035|1030|1015|1030|1025|1025|1005|1065|1060|1050|975|990|945|1020|1090|1130|1140||1145|1155|1100|1170|1195|1195|1215|1235|1170|1170|1170|1175|1185|1200|1180|1190|1180|1195|||||1165|1160|1155|1180|1195|1180|1190|1170|1215|1200|1190|1190|1185|1170|1185|1125|1140|1125|1130|1115|1130|1100|1090|1125|1125|1120|1090|1125|1150|1125|1140||1175|1205|1220|1235|1210|1195|1220|1220|1180|1170|1145|1120||1145|1100|1090|1095|1110|1115|1105|1125||1115|1115|1120|1085|1155|1155|1155|1180|1170|1200|1170|1145|1140|1150|1165|1175|1185|1180|1180||1225|1235|1255|1225|1220|1205|1205|1165|1140|1130|1140|1110|1130|1130|1135|1145|1130|1150|1120|1155|1155|1140
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|||103|104|104||106|104||104|103||105|103|105|105||105|110|101|102|100|104|104|98|104|104|106|109|100|100|104|||||105|106||||||109|100|108|||110|106|108||106|109|107|99|109|||110|106|104||105|104|104|100|100|103|96|102|97|97|102|107|109|103|107|101|112|103|97|103|103|98|98|98|99|100|100|100||98|99|105|100|107|104|104|108|110|93|95|98|104||101|100||98|98|100|97|103|100|99|100|98|99|98|98|99|104|101|99|99|97|98|108|99|99|101|97||109|109|107|110|107|106|112||116|||||115|112|114|||||||118||||||||||119|||117|105|116||118|114|116|117|||116|110|114|113|115|||117||117|118|118||118|118|118|118||118|||||118|118|118|116|115|115|119||118|118|118|117|117|120|121|121|121|120|121|121|121|121|120|120|119|119|119||121||120|119|120|119|119|120|121|121|121|120|120|121|122|120|120|121|120|121|120|120
06443|101341|/equities/bank-windu-k-i|JKSE|162|166|166|169|168|||174||172|171|169||174|172|173|175|175|176||186||186|181|181||175|175|175|178||183|175|178|||175|175|175|||175||175||178|184|179|175|176|175||175|175|175|184|192|184|175|178|177|177|175|175|172|175|171|185|185|190|192|181|192||190|184|195|195|195|204|198|198||204|204|205|204|212|207|194|190||195|184|178|175|175|175|175|174|173|163|177|178|171||147|159|176|192|207|169|175|175|160|163|167|167|174|175|175|166|172|177|146|140|146|146|147|152|156|156|157||157|157|156|157|163|162|173|175|169|169|161|161|163|162|169|184|183|181|||||181|178|181|180|178|167|175|174|174|174|178|174|175|176|176|179|178|180|175|175|176|176|182|181|190|198|207|214|193|155|155||155|155|155|155|155|155|156||155|152|155|152||153|157|156|152|157|157|157|160|||160|156|160|161|158|157|160|150|152|160|156|166|158|163|164|163|163|166||166|160|160||155||157||157|152|150|149|157|147||159|159|159|159|159|160|155
06444|101321|/equities/bank-hmp-sauda|JKSE|1079|974||||974|974|||||||||||||||||||||||1069||||1050|||||||||1050|1050||950|859|859||955|1003||||||||||||||1098|1108||||||||1108|1108|998||||||||||1108|1098|955|1026||||||||||||||||||||||||||1136|||1146|1122|1012|1103|1022||1103||1108|1108|1031||1146||||||||||||||||||||1141||||||||||||||||||1141|1136|||||1136||||||1136|||1136||||1141|||||1136|1141||||1141|1200|1190|1190||1200|1195||1190|1195|1195|1200|1200||1195|1180||1185||1185||1170|1170|1175|1175|1160|1195|1190|1150|1150|1150|1150||||||1150|1140|1130|1120|||||1130||1130|1130|1120|1100|1100||1005|1000|
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|170.45|167.9|162.78|160.23|161.08|153.41|153.41|149.15||153.41|155.11|155.97|127.84|123.58|116.76|128.69|140.63|140.63|153.41|141.48|144.89|144.89|152.56|155.11|166.19|168.75|145.74|159.38|176.42|196.02|217.33|241.19|267.61|296.59|||||||||328.98|289.77|257.39||254.83|236.93|235.23|225.85|226.7||225|225.85|212.22|191.76|167.05|149.15|136.36|117.61|116.76|113.35|113.35|102.27|104.83|110.8|113.35|106.53|101.42|109.09|109.94|103.98|115.06|102.27|96.31|94.6|99.72|100.57|93.75|96.31|94.6|99.72|99.72|98.01|93.75|98.01|108.24|109.94|115.91|128.69|95.45||81.82|80.11|80.11|79.26|79.26|79.26|73.3|75.85|75.85|75.85|78.41|75.85|78.41||76.7|74.15|75|74.15|76.7|75.85|74.15|75.85|75.85|77.56|75.85|78.41|74.15|73.3|75.85|74.15|76.7|74.15|75.85|74.15|74.15|75|71.59|74.15|73.3|72.44|71.59||72.44|72.44|71.59|71.59|72.44|71.59|73.3|70.74|69.89|69.89|70.74|69.89|72.44|73.3|70.74|72.44|73.3|71.59|||||74.15|73.3|73.3|72.44|72.44|72.44|74.15|73.3|74.15|73.3|73.3|72.44|73.3|73.3|73.3|72.44|73.3|72.44|74.15|74.15|75|74.15|74.15|74.15|71.59|71.59|73.3|73.3|72.44|71.59|71.59||74.15|74.15|73.3|75|74.15|73.3|75|74.15|75|75|75.85|74.15||74.15|74.15|74.15|74.15|73.3|75|75|76.7||78.41|79.26|81.82|79.26|80.97|80.11|80.97|79.26|79.26|79.26|79.26|87.19|87.19|87.19|89.06|88.12|90|88.12|88.12||87.19|87.19|87.19|89.06|87.19|86.25|89.06|88.12|88.12|88.12|89.06|88.12|90|88.12|90|89.06|89.06|91.88|89.06|90|90.94|90.94
06446|101342|/equities/baramulti-suks|JKSE|||975|1080||1200||||||||1080|||1200||||||||||||||1000||||||||1110|||||||1105|||||1110|||1095||||||||||||||1100|1110||||1090||1095|||1050|1100||||||1095|||||1000|1110||1110||1110||1110|||||||||||||||||||||||||||1110||||||||||||1110|||||1110||||||||||1110||||||||||||||||||||||||||||||1110|||||||||||1100|1150|1210|1270||1340|1410||1460|||1510|1560||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|152|152|150|150|152|152|151|148||149|150|152|148|126|106|106|103|100|102|104|104|104|100|84|79|76|70|66|66|66|65|67|68|65|||65|64|64|||60|62|60|60|60|62|60|60|60|62||62|63|64|64|64|64|64|66|65|68|68|68|66|66|66|67|68|68|68|60|61|62|66|64|65|64|66|66|66|68|68|68|70|70|67|68|68|68|68||68|68|71|72|79|82|81|76|72|63|63|64|60||59|60|62|60|64|65|67|68|70|70|73|76|76|78|78|79|82|82|88|87|84|87|88|94|90|96|100||100|100|104|108|111|112|114|113|113|112|111|114|112|115|116|115|115||||||117|116|113|115|112|116|117|120|118|118|120|121|122|123|122|121|124|125|121|124|124|124|244|251|253|251|251|257|260|267|268||275|277|284|278|260||255|255|250|257|259|260||262|262|261|259|263|261||264||267|263|265|266|278|281|278|270|270|265|267|275|274|280|276|278|280|286|281||285|285|280|280|280|275|281|276|279|275|275|276|277|288|289|289|289|288|289|287|287|289
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||479.1|||460.31|432.13|479.1|||||||||||526.07||||||||||||||||||||||563.65||||||||||||||||||||||||||||||||563.65|549.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||535.46|||||||||||||||||||||||526.07||530.77|||||||563.65|563.65||||||||563.65|||||||||||||||516.68||||558.95|||||563.65||||563.65|563.65||||516.68|||526.07|||||516.68|||||||||||516.68||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||3450|3450||||3450|3450||3450|||||||||||||||||||||||3450|||||3350||||||||3300|3200||3200|3050||||||||3050||||2900|||2850|||2800||2750|2750|2650|2600|||2600|2500|2450|2450|2300|2100|||||||2100|2000|||||2000|1900|||||1850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1750||1650||||1600|1550||||||||||||||||1505|||||||||||||1410|1875|||1500|||||1410|1500|1405||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|7900|8025|8025|8025|8025|8025|8025|||8025|8025|8025|8025|8025|8025|8025|8025|8025|8025|8025|8025|8025|8000|7900|8100|8050|8050|8050|8025|8025|8025|8000|8000|7875|||7875|7950|7875|||7875|7875|8350|8350|8350|8300|8300|8300|8300|8300||8300|8300|8300|8300|8300|8300|8300|8300|8300|8300|8300|8300|8300|8200|8200|8150|8100|8050|8000|7900||8150|8100|8000|7900|8000|7900|8225|8200|8200|8100|8000||||||8250|8250||8250|8225|8200|8000|7900|8200|8200|8200|8200|8200||8200|8200||8200|8200|8200|8200|8175|8150|8125|8000|7900|8200|8200|8175|8150|8100|8000|7900|8150|8150|8125|8100|8000|7900|8150|8150|8150|8150|8150||8150|8125|8125|8125|8125|8125|8125|8125|8125|8125|8125|8125|8125|8100|8100|8100|8100|8100|||||8100|8100|8100|8075|8075|8075|8075|8075|8075|8050|8050|8025|8000|8000|8000|7950|7900|7800|7800|7800|7800|8075|8075|8075|8025|7975|7950|7900|7900|7950|7850||7900|7900|7800|7800|7825|7800|7875|7875|7875|7800|7900|8100||7975|7975|7975|8000|8000|8100|8050|8075||8175|8050|8050|8050|8025|8050|8050|8000|7925|7825|7825|7800|7850|7800|7825|7875|7875||||7875|7825|7900|7875|7925|7925|8000|8000|8000|8000|8000|7700|7700|7700|7650|7625|7600|7625|7600|7600|7600|7600
06453|101219|/equities/bayu-buana-tbk|JKSE||||1025|||||||||||||||||||||1125|||||1125|||||||1250|1200|990|||||||1100|||||900|||810|890|980||980|885|||980|1000||900|900|890|790||||820||||||||910||910|850|||||750|750||715|||790||870||||||||||||||||||950||||||||||||||||||||||||925|||925|925|||||1000|1000|||||||||||||||||||||||1200|||||||||1245|1045|1045|1045|||||||1035||1050|1040||1045|975|||1030|970|||1045|1000|1015|1045|1000||||||1050|1000|1015|||995|1000|1000|1020||995||1050|1045|1020|1000|1000||1000|1025|985|985|1025|1000||985|1000|1000|1000||1000|985|980|940|955|965|965|980|985|980
06454|101345|/equities/bekasi-asri-pe|JKSE||50|50|||50|50|||||50||50|51|50||||51|50||||||||51|50||||50|||50|50|||||51|||||||||||||||||50|||50|50|||||||50|||||50|||||||50||50|50||||||||50|50||||50||||||||||50|50||50||50||50|50|||||50|||||50||50||||50|||||||51|50|50|50||50|||50||||50|||||50|51|50|51|||50||50|51||50||50||50|50|50|50||||||50||50|50|52|50|52||52|51|52|51|51|50|51|51|50|50|50|51||50|50|50|50|51|50|50|51||50|50||50||50|50|50|50|50|50|50|50|50|51|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|
06455|101346|/equities/bekasi-fajar-i|JKSE|262|272|245|241|220|202|197|200||217|222|228|242|243|240|245|247|241|254|238|246|253|270|266|276|276|283|276|277|284|288|300|296|289|||294|306|311|||317|319|315|310|312|306|288|286|288|300||306|312|326|343|353|341|322|357|367|372|373|365|373|375|373|379|370|361|377|388|390|388|400|404|386|395|372|381|383|400|408|410|408|397|377|369|365|343|350||368|404|396|347|359|307|297|284|282|276|283|288|291||297|299|298|295|298|296|293|293|288|293|282|275|274|280|279|282|286|294|299|309|291|292|289|301|306|311|310||314|315|298|331|344|356|372|383|376|379|385|381|389|383|390|415|423|422|||||422|429|432|434|428|429|440|424|441|426|399|400|391|411|418|419|406|380|376|375|385|371|376|372|396|409|430|458|472|471|475||485|496|496|515|525|535|515|525|525|525|535|530||545|540|540|550|540|550|570|580||600|600|590|595|635|610|605|610|610|610|610|615|585|585|600|605|615|595|575||570|575|580|580|565|560|600|630|650|650|655|655|660|650|655|655|640|665|665|690|680|675
06456|101220|/equities/bentoel-int-in|JKSE||433||||||430|||450||||450||470|520||490|471|490||||470|||470|||||520||||||||510|490||510|530||||500|||||525|||||||520|500||||500|500|||480||510|||530||530|490||440|460|480|530|515|497|479||469|450|||470|460|440|461|470|461|470|||||480|470|||460||505|500|495|475|460|460|490|535|530||||||||||||470|500||||||||||555|510||||570|520|||520|560||||||560|520|580|||||||560||550|550||550|550|570|545|540||565||||||535|525|560|560|585||||560|585|560|560|570|565|590|560||560|||565|||560||560|||580|565|535|550|595|570|595|590|600|590|595|570|565|565|585|545|585|545|520||535|575|580|540|590|560|580|560|560|590|545|545|560|545|545|545|535|500|450|500||520
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|777|772|762|752|757|762|752|||752|752|752|752|752|777||757|767|752|752|747||742|737|742||727|||717|717|727|727||||727|727||||727|717||737|717|727|727|712|717|722||697|707|697|717|717|697||692||697|687|657|697|647||642|642|647|642|642|647||647|647||647||647||647||647|647|687|647|||647|647||647|632|622|637|642||||647||637|647|642||662|642|637|637|632|632|637|637|632|642|642|627|612|617|632|637|602|602|597|602|592|587|607|627|627|632|632||642|642|637|642|647|652|642|647|642|642|637|627|627|627|622|632|632|642|||||632|632|642|632|637|637|627||647|647|647|662|652|657|647|647|647|642|647|647|647|647|642|647|642|647|647|647|647|647|647||647|647|647|647|647|647|647|647|647|647|647|647||647|647|647|647|647|647|647|647||672|647|647|652|657|657|657|657|657|657|657|657|657|657|657|657|657|657|667||672|692|697|692|707|692|672|672|672|672|672|672|672|672|672|672|672|672|667|672|672|672
06461|101350|/equities/betonjaya-manu|JKSE|118|||118|118|115||112||112|112||110|||112|112||||||||112|||||112|112|104|104||||109|112||||104|108|112||110||||109|||||||108||||109||108|106|106|106||116|112|115||115|113|||117|114|115|114|117|114||114|115|||112||125||||124|122|124|124|124||118|120|120||132||129||126|126|126|125|119|128||130|128|128|129|124|||124||125|125||125|||||125||125||||||125|125|125|125|125|126||116|112|||112||||||||114|112||112|114|114|125||||||129|125||130||119|116|124|124|122|122||119|114||125|121|125||121|125|125|125|125||134|125|120|120|125|132||125|128|128|129|130|122|||||118||||122|122||119||||119|119||||134|115||119|125|120|120|118||131|126|126||130|125|126||139||132|||134||134
06462|101351|/equities/bfi-finance-in|JKSE||||||270|270|||||||||||||||270|270||||260||260|260||260||||||280||||||240|||||250|240|250||250|||250|248||260|270||275|275|275|275||275||270|||261|250|||||260||||260|250|270|273|264|260|266||||||294||||||||300|250|255||||252|||||||||||250||250||||250|252|250||250|255|255|255|||255||255||260|260|260|260|260|260|260||260|260|260|260||260|||||260|260|260||260|260|260||260|260|260|260|260|260|260|260|260|260|260|260|260|||260|||||260|||||260||270|270|270|270|270|265|265||265||275||280|||2700|2700|2700||2700|2700|2700|2700|2700|2700|2700|2745|2725|2725|2700|2700|||2675|2600||2550||||||2550|2530|2530|2550|2550|2550|2550||2600|2600|2600|2600|2600|2600|2600|2600|2600|2600|
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|84|84|84|84|83|83||83||83|83|83|83|83|83|83|84|84|84|84|84|84|84|85|85|84|85|83|83||83|86|87|88|||88||85|||86|86|86|86|86||86|86|86|86||87||87|87|87|87|87|88|88|89|89|90|88|87|86|85|84|87|85|83|83|85|86|86|86|81|80|73|73|73|73|73|71|71|72||75|70|77||77|78|79|77|78|77|76|77|75|76|67|67|66||66|66|70|70|69|69|69|69|70|70|70|75|75|79|79|79|86|90|80|81|81|81|80|89|90|90|91||91|91|88|88|89|92|92|91|92|92|92|91|92|90|92|91|94|98|||||95|96|97|98|98|97|101|100|103|102|103|103|104|103|102|96|93|94|93|93|93|91|91|92|92|89|89|91|92|92|93||93|93|91|93|95|95|96||88|86|86|83||89|83|79|83|93|75|76|75||75|72|70|70|83|83|83|83|82||82|82|82||83|83||83|83||83|81|81|85|85|86|86|86||86|86|86|86|86||87|87|87|87|89|89|89
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|1530|1680|1865|1885|1900|1880|1890|1880||1875|1895|1930|1935|1930|1930|1935|1940|1950|1945|1950|1950|1945|1935|1930|1945|1970|1985|1970|1980|1980|1975|1980|1975|1930|||1905|1875|1920|||2100|2145|2140|2105|2080|2065|2035|2035|2035|2035||2015|2080|2070|2050|2040|2020|2020|2015|2010|2010|2015|2010|2000|2000|2000|1970|1925|1940|1970|2010|2010|2025|2025|2015|2015|2030|2025|2020|2015|1985|1965|1940|1975|1975|1960|2000|2005|2000|2005||2000|1990|1985|1960|1940|1920|1915|1900|1895|1885|1860|1860|1905||1950|1980|1995|2005|1995|2010|2015|2020|2000|1995|1990|1945|1925|1910|1885|1865|1890|1875|1850|1825|1790|1800|1785|1790|1790|1800|1800||1830|1840|1830|1850|1975|1975|1990|1665|1530|1535|1540|1465|1415|1400|1410|1395|1305|1285|||||1310|1500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|231||||||||||256||||||||284||315|||||||||350|||285|280||||||||||||250|||||||275||275|275||||||||||||||||||||||||||||||||255||250||||230|||220||200||180|||||||||||||||||||||||||||||183|||||155||||||||||||||||||||||||||||||||||||||||||||||||||180|180|180||180|||180||||||||||||180|180|180|||||||||||||||||||||170||||140|||||||||152||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|1300|1285|1285|1280|1290|1275|1275|1285||1285|1280|1250|1255|1270|1270|1260|1280|1255|1270|1300|1300|1290|1295|1290|1265|1280|1300|1300|1300|1320|1335|1355|1320|1340|||1350|1350|1330|||1325|1325|1290|1300|1335|1330|1335|1320|1290|1295||1310|1320|1365|1380|1370|1310|1325|1335|1355|1370|1365|1365|1385|1365|1395|1300|1260|1320|1410|1400|1405|1480|1410|1355|1390|1435|1390|1200|1190|1205|1200|1240|1250|1265|1200|1200|1190|1165|1180||1160|1250|1250|1225|1255|1200|1140|1095|1090|1100|1040|1030|1085||1130|1170|1185|1205|1200|1205|1200|1250|1220|1110|1130|1060|1010|1095|1100|1080|1020|1015|1015|955|880|920|920|1020|1075|1090|1070||1150|1170|1050|1150|1260|1330|1345|1395|1370|1370|1380|1375|1395|1360|1415|1465|1495|1505|||||1515|1535|1545|1425|1405|1425|1500|1500|1560|1550|1620|1600|1550|1640|1600|1555|1550|1550|1520|1425|1395|1365|1370|1435|1445|1435|1410|1505|1610|1615|1615||1630|1690|1585|1595|1665|1615|1620|1620|1585|1585|1620|1550||1465|1395|1400|1385|1385|1400|1395|1395||1400|1350|1350|1330|1410|1420|1410|1400|1410|1370|1360|1370|1375|1400|1430|1395|1300|1300|1310||1275|1280|1310|1295|1225|1225|1235|1275|1300|1250|1385|1375|1300|1305|1300|1315|1285|1280|1290|1310|1230|1270
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|5675|5525|5675|5875|5875|5950|5950|5875||5975|5975|5775|5725|5825|5825|5725|5700|6000|5600|5400|5600|6200|6450|6250|6500|6525|6700|6675|||6925|7025|7300|7125|||7100|7200|7150|||7150|7025|7000|7100|7000|7000|7100|7150|7000|6850||6825|6550|6500|6675|6700|6850|6950|6950|6925|6975|7300|6975|6950|6600|6250|6150|6150|6375|6350|6300|6700|6500|6500|6900|6900|6000|6200|5775|5350|5250|5200|5300|5300|5300|5250|5325|5625|5750|5975||6000|6150|6125|6150|6200|6225|6150|6525|6625|6600|6575|6725|6700||6700|6750|6800|6800|6825|6825|6650|6700|6500|6550|6500|6500|6500|6600|6750|6750|6800|6825|6875|6825|6875|6750|6750|7050|7050|7475|7500||7525|7750|7275|7400||7750|7925|7850|7700|8000|8000|8000|7600|7575|7700|7850|8000|8000|||||7550|7925|7800|6500|8025|7975|7950|7950|8000|8000|7950|7950|7975|7975|8000|7925|7950|8000|8000|7775|8000|7900|8000|8000|8000|8150|8000|8250|8250|8375|8150||8475|8400|8325|8350|8500|8650|8900|8300|8450|8600|8450|8275||8725|8950|8200|8150|8000|8000|8200|8225||8200|8425|8825|8825|8825|8800|9100|9150|9100|9300|9300|9700|9775|9775|9775|9775|9700|9800|9800||9975|9975|9950|10000|9925|10000|10100|9850|9975|9850|9850|9500|9700|9900|10000|10225|10225|10225|10250|10575|10500|10425
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|||||||||||||||||||||||||||||||||||||1250||1200|||||||||1105||1110||||||||||||||||||||||||||||1110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1130|||||1135|1150||||||||||||||1150|1140||||1150||||||||||1150||1150|1150|1140||1135|1150|1150|1150|1140|||1110|1150|||||||1125||1125|1100||1090|||1090|1090|1080||1070|1050|||||||1400||||||1500|1500|||1400|1305|1450|1250|1095|1000||1000|1135|||925|||745|||||||||925|755||||1000
06476|101357|/equities/buana-listya-t|JKSE|64|60|63|62|64|62|63|64||65|64|68|66|63|62|61|60|59|59|59|58|60|59|60|56|55|55|54|55|55|54|54|54|54|||54|56|54|||55|53|55|57|56|54|60|59|59|57||63|61|60|60|60|59|59|61|62|62|61|60|62|61|59|59|57|59|59|59|58|62|65|65|66|66|67|66|64|64|65|64|66|63|68|65|63|69|77||78|84|82|72|73|61|54|54|52|54|56|55|59||51|52|51|52|52|54|53|56|55|52|53|54|51|54|54|54|53|53|53|54|54|54|52|58|54|58|60||63|64|61|63|68|68|66|67|68|68|68|66|68|66|65|68|68|68|||||70|76|78|77|78|78|78|80|80|81|79|78|78|78|72|71|73|73|73|73|68|68|71|81|79|83|82|82|82|83|85||92|92|95|93|93|95|98|99|96|98|98|101||101|97|94|94|91|90|90|96||97|96|106|111|115|116|115|117|124|125|127|127|127|129|133|134|136|137|135||132|134|137|139|129|131|134|139|150|162|173|153|186|247||||||||
06477|101358|/equities/budi-starch--|JKSE|61|60|60|60|61|61|62|61||59|60|62|62|61|63|63|62|61|64|63||64||64|||64||63||64|64|64|63|||63|64|65|||64|62|65|64|64|64|61|64|65|65||65|66|66|67|66|66|64|64|67|66|66|65|66|67|68|67|67|66|67|66|68|69|71|70|70|72|71|70|71|74|73|74|73|70|75|70|70|72|71||72|75|74|69|70|70|70|74|74|74|73|77|73||72|75|75|75|72||75|74|75|74|75|74|72|74|74|76|76|76|76|77|76|76|76|75|78|82|77||76|78|78|83|86||87|86|87|87|85|87|88|87|86|87|88|88|||||88|89||88|87|86|88|88|88|88|88|88|90||89|87|87|88|90|87|89|86|89|90|89|90|90|89|92|92|94||92|93|94|92|91|92|92|94|94|94|95|96||89||86||88|89|89|87||88|87|91|91||94|94|93|95|92|93|94|92|96||96|96|97|95||95|95|94|95|95|94|94|97|96|95|96|97|97|96|99|100|99|100|101|101|100|101
06478|955767|/equities/bukaka-teknik-utama|JKSE|640|600|600|600|665||660|675|||670|630|||700|700|625|645|650|650|695|||770||||770|||740|695|680|630|||700|635|600|||575|610|||650|710|||||||680||640|675|695|630|690|650|650|720||720|650||650||720|655|635|625|685|630|655|680|630|630|670|655||670|700|705|715|660|720|670||725||670||730|720|715|675|700|705||700|650|700|700||725|690|705|675|730|635|700|695|695|715|700|725|730|735|705|735|750|750|720|800|815|815|815|815|775|785|||840|870|940|945|945|950|955|990|1040|930|910|895|845|845|865|860|865|860|||||870|880|870|865|865|865|925|980|945|1055|1155|1105|885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|917|872|882|894|881|889|877|888||902|894|880|880|874|890|864|847|855|894|887|833|852|860|877|893|899|905|882|881|861|869|902|902|867|||905|916|912|||915|930|920|956|948|942|926|863|901|928||966|1025|1035|1040|1110|1145|1120|1175|1180|1180|1155|1190|1205|1220|1225|5925|6025|6375|6975|6925|7325|7500|7475|7650|7775|7450|7275|7300|7275|7350|7450|7325|7250|7000|7225|7300|6625|6450|6600||6275|6625|6450|6000|5975|5600|5700|5575|5625|5625|5600|5575|5550||5575|5575|5625|5750|5675|5650|5625|5625|5650|5575|5800|5825|5850|6000|6075|6000|6150|5850|5950|5725|5550|5475|5325|5575|5300|5275|5250||5175|5300|5200|5625|6000|6200|6250|6550|6250|5950|6000|6200|6250|6425|6275|6325|6600|6500|||||6475|6750|7050|7250|7125|7550|7975|8200|8275|8250|8300|8400|8375|8500|8700|9025|8950|9000|9025|9050|9150|9250|9075|9150|9100|9050|9125|9425|9425|9625|9675||9725|9825|10125|10275|10550|10375|10550|10825|10800|10425|10450|10550||10300|10000|9950|9650|9200|9350|9400|9350||9350|9725|10075|10000|10525|10400|10625|10550|10600|10750|10750|10650|10400|10450|10700|10750|10775|11075|11100||10900|10700|10750|10700|10500|10250|10300|10550|10475|10350|10450|10350|10325|10225|10425|10650|10225|10600|10775|10925|10825|10800
06481|101359|/equities/bukit-darmo-pr|JKSE|85|88|89|78||85|70|75||81||||89|||||||89|89|||||||||89|||90|||||||||90||||||90|||||78|||||85||||||||||||85|||90||81|||||81|||81|90||||||||75|80|80|76|79|||75|||||||||80||||||||83||||90||||||88|88|88|88|88||||90||89|89||89|90|||90|90|92|||||89|||||||89|89||||90|90|90|90||92|92|92|92||91|90|||91|90|91||91|91|92|92|92|93||||93|93|92|93|92|93|93||93|94|94||95|94|96|94|94|95|95|||96|96|97|99||100||100||100|100|101|102|103|104|104||105|106||105|106|108|109|100|100|100|100|100|100|102|100|100|101|100|100|100|102|100|100|101|101
06482|101360|/equities/bukit-uluwatu|JKSE||||||610|600|||||||||||||575|575|575|580|525|580||||||595||605|560|||||||||||595|||600|595|590|590|||590||||||||||||585||||||600|||585|600|600||600|600|600|600|600|600|600|600|600|600|600|565|610||545|530|530|530|530|530|530|530|530|530|530|550|530||530|530|530|530|550|550|550|550|550|550|550|550|500|550|550|550|550|550|550|550|550|530|500|530|530|530|530||530|530|530|530|530|530|530|555|530|530|530|530|530|530|530|530|530|530|||||530|530|540|570|555|515|520|520|525|525|525|525|520|530|530|530|530|530|530|530|530|530|525|530|525|530|530|540|540|540|550||545|545|545|545|545|540|540|540|540|545|545|545||545|545|530|530|535|535|535|535||535|525||545|530|530|530|530|535|530|530|535||||535|535||||||535|535|540|540|||545|545|550|550|545|550||535|535|535|520|535|520|535
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|750|660|640|650|665|670|680|705||705|700|695|690|685|680|650|670|670|670|705|720|720|725|735|750|755|770|775|765|775|775|785|795|795|||850|840|850|||850|850|840|840|845|835|830|830|830|835||840|850|845|850|845|840|830|845|850|855|850|860|865|855|855|855|840|860|855|840|850|845|860|845|845|835|820|815|820|840|845|855|855|830|855|855|850|860|850||840|855|850|845|835|840|825|815|825|810|805|805|810||805|815|815|820|820|805|805|820|810|805|810|800|800|800|800|790|800|805|805|795|775|780|780|795|800|805|800||805|800|795|795|790|785|790|775|785|780|775|780|780|775|785|790|795|795|||||795|800|790|790|775|780|785|785|805|805|800|800|780|790|790|810|800|795|795|800|800|785|780|790|795|785|765|785|790|780|780||775|790|795|795|790|795|800|800|800|790|785|785||790|785|785|780|770|780|780|765||765|790|770|765|770|780|780|775|770|780|790|785|790|785|790|790|785|775|765||760|770|790|790|780|780|795|790|790|785|785|770|775|780|770|760|750|750|760|730|745|775
06485|101363|/equities/bumi-resources|JKSE|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|50|53|51|56|62|68||75|83|67|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|55|52|||||53|53|54|56|57|58|60|60|60|62|59||60|61|63|65|63|64|64|62|61|61|62|65|64|63|67|69|76|77|79||79|78|84|90|87|88|90|88|90|97|99|97||99|95|103|101|79|81|84|75||72|68|72|72|78|77|80|79|80|80|82|80|80|82|85|87|81|83|83||82|75|78|81|83|82|87|89|90|89|88|87|88|87|88|89|89|91|90|95|95|96
06486|101362|/equities/bumi-r-mineral|JKSE|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||52|57|56|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|51|51|51|53|51|51|57|52|57|63|66|62|||||65|70|75|73|79|69|82|84|89|91|89|91|95|99|99|102|94|96|95|96|100|99|100|107|113|112|114|119|123|124|121||123|128|130|134|148|147|149|149|152|156|160|159||163|163|164|166|157|161|164|158||153|151|143|145|145|131|141|146|152|159|160|163|167|167|183|160|119|129|133||135|139|148|152|151|156|155|162|183|193|192|195|193|189|190|191|191|196|193|198|198|200
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1770|1800|1780|1760|1755|1765|1735|1735||1770|1695|1675|1655|1660|1730|1725|1700|1685|1650|1655|1650|1710|1780|1775|1810|1810|1820|1790|1765|1835|1815|1840|1820|1790|||1800|1800|1800|||1740|1740|1695|1650|1730|1680|1615|1605|1650|1650||1655|1745|1735|1770|1765|1740|1685|1715|1735|1710|1655|1670|1675|1650|1635|1645|1640|1650|1670|1640|1640|1645|1705|1710|1730|1700|1625|1620|1615|1675|1705|1765|1745|1700|1665|1660|1685|1620|1650||1625|1760|1735|1630|1575|1530|1480|1430|1405|1405|1415|1315|1370||1420|1480|1510|1530|1450|1420|1440|1500|1500|1480|1465|1495|1440|1535|1585|1575|1575|1605|1585|1575|1410|1440|1395|1540|1630|1680|1650||1690|1670|1590|1680|1745|1790|1800|1840|1820|1845|1790|1735|1715|1675|1760|1825|1870|1865|||||1870|1800|1865|1785|1720|1720|1700|1710|1775|1715|1660|1670|1675|1755|1800|1805|1760|1780|1820|1800|1765|1665|1615|1715|1760|1770|1740|1810|1920|1880|1885||1885|1905|1900|1950|1975|1930|1950|1980|1980|1975|1950|1920||1945|1840|1835|1805|1855|1905|1935|1890||1865|1860|1960|2035|2110|2125|2140|2115|2100|2135|2140|2150|2060|2070|2150|2155|2155|2195|2170||2170|2150|2135|2100|2005|2005|2040|2055|2020|2020|2035|2050|2070|2015|2025|2030|2000|2060|2050|2090|2140|2150
06488|101365|/equities/bumi-teknokult|JKSE|123|126|132|139|133|140|141|147||153|142|148|164|151|166|166|147|141|140|141|149|147|152|141|145|148|161|160|152|156|158|160|152|168|||187|160|152|||133|145|138|152|147|146|160|161|146|154||161|148|160|165|165|165|166|151|158|158|157|152|139|147|146|147|148|147|149|148|147|146|155|156|163|164|164|166|156|150|150|150|150|148|148|150|148|150|147||151|150|150|151|147|151|154|155|142|149|146|150|147||140|150|154|140|156|166|155|157|158|160|161|162|163|164|164|164|166|166|166|166|140|124|124|124|124|124|124||121|124|124|121|125|125|125|125|124|135||125|125|125|125|125|125|125|||||994|998|998|998|998|998|998|994|998|998|994|994|994|994|994|994|1040|994|1056|998|994|990|998||||994|998|1002|1002|1002||1002|1002|998|998|1002|1002|998|998|998|998|998|998||1007|998|1002|998|1002|998|998|998||998|1002|1002|998|998|1007|998|1011|1002|998|994|994|1007|1011|1002|998|998|998|998||998|998|1007|1002|1002|1019|1019|1007|1002|1007|998|1002|998|998|1007|1002|994|998|1002|998|998|998
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||50|50||50|50|50|50||50|50|50|50||50||||||||||||50|50||||||||||50|50||||||50||50||||||||50|50||50|||50|||50||50||50||||||||||||50|||50|50||||||50|50|||50|50|||50||||||||||50|||50||||||||||||||50|50||50|50|50|50|||||||50||50|||50|50||50|50||50|50|50|50|||||50|50|50|50|51|56|59|59|64|72|||||||||||||||||||||||69|83|87|87|88|93|98|104||115|130|125||137|141|132|143|161|170|167|185||220|260|270|249|263|271|269|278|284|290|289|290|291|290|291|293|289|283|282||277|280|281|274|268|267|268|267|266|268|270|262|265|265|267|261|253|257|252|252|251|247
06496|101368|/equities/capitol-nusant|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||264|||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|||1250|||1250||||1250|1060|1060|||||1060|||||1100|1130|1150||1190|1100|1140|||1100|1200|1100|1100|||1130|1130|1120|||1200|1200|1170|1200|1170|1140|1220|1350|1200|1200||1210||1200|||1200||1200|1200|1200|1200|1310|||||1340|||1350||1200|1200|1200|1250|1200|1200|1200|1195|1200|1200|1195|1200||1200|1200|1200|1195|1190||1100|1200|1200|1200|1175|1165|1180|1200|1195|1195|1200|1200|1200||1150|1200|1200|1200|1195|1200|1200|1175|1180|1195|1195|1195|1200|1200|1200|1180|1200|1195|1195|1195|1175|1200|1200|1200|1200|1200|1195||1195|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1180|||1200|1200||1200|||||1200|1200||1200|1240|1200|1200|1220|1205|1245||||1250||1280|1160|1200|1200|1200|1200|1200|1200||||1280|1280||1200|1200||1200|1210|1230|1200|1200|1200|1235|1240|1240|1240|1250|||1210|1200|1200|1200|1200|1205|1200||||1210|1245||1300|1240||1230|1240|1200|1200||1200||||||||1240|1240|1250|1220||1200|1210|1250|1250|1200|1200||1350|1350|||1300||1300|1300|1200|1200
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|417|398|403|399|392|395|389|383||381|379|377|382|381|375|372|372|370|377|376|368|374|382|368|364|363|365|365|364|371|382|388|387|382|||395|393|394|||388|392|403|399|366|365|365|364|364|364||364|364|359|362|377|370|370|370|369|369|367|368|368|367|365|365|364|365|364|357|348|338|353|347|349|347|351|353|362|362|359|369|358|344|347|347|344|341|344||349|358|361|362|366|365|362|361|365|365|365|367|380||397|378|382|387|399|408|408|412|412|414|423|413|397|397|398|397|399|394|384|367|353|349|346|353|355|361|362||358|357|355|355|355|356|347|333|328|328|327|318|328|336|345|352|352|352|||||374|383|389|367|359|392|404|404|411|412|413|412|407|419|420|421|418|418|417|415|412|413|407|455|444|444|442|462|487|487|490||501|511|501|506|516|506|511|521|516|511|511|511||526|536|526|516|511|506|501|496||506|511|506|506|541|566|556|576|566|576|596|581|566|576|591|596|596|581|586||601|596|601|576|551|546|546|546|546|546|551|551|546|551|541|516|501|495|479|496|484|496
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|53|53||54|53|54|54|56|55|56|56|56|55|57|58||59|58|56|56|59|52|53|51||55|55|61|61|67|66|68|65|76|85|86|96|96|98|99|101|96|98|99||99|94|89|89|92|92|91|98|102|110|115|117|113|114|115|116|118|119|114|115|115|110
06504|101372|/equities/centrin-online|JKSE|123|||||||||119|115|||||||119|115|100||100|||102|111|100||100|100|100|96|96|95|||100|107|100|||102|90|96||104|||||115||100|||110|97|97|108|108||119||||||||||119||||||||123|119|119|||119|119||119|119||||119|119|119|125||119||119|119|120|119|119|119||119|123|119|119|127|119|119|131|134|135|136||||150|135|122|135|123||135|119|119|150|147|143|152||146|147||147|143|139|139|138|135||135|135||119|119|123||131|||||131|119|||119|123|119|120|119|125|119|119|119|119|143|143|139|128||119|125|109|110|119|143|143||||||||155|||147|147|||147|143||151||151|150||||155|155|155||151||||||151|||||151|154|143|155|128|135|155|154|||||155|155|147|154|131|143|155||||155||154||||155||
06505|101374|/equities/champion-pasif|JKSE||239|239|239|240|240|242|||247|235|223|216|240|250||250|230||222|218|240||224|230||223|225|225|225|224|214|215|212|||224|219|230|||230|235|235|235|235|225|225|230|230|225||220|215|225|225|235|234|224|234|235|249|249|248|214|231|240|240|249|267|268|277|270|274||277|277|270|270|270||279|277|272|280|274|273|273|280|280|280||275|286|290|290|290|276|290|290|295|295|285|280|272||275|280|299|298|293|289|280|272|280|275|277|274|271|271|263|263|266|231|250|268|250|240|240|265|272|273|274||275|272|284|288|275|287|284|286|285|271|285|280|271|290|299|300|287|272|||||272|280|270|267|270|270|262|273|268|269|||268|||269|269|268|267|255|270|269|263|263|265|260|269|269|272|272|274|||274|274|272|276|276|273|277|278|280|278|271||280|270|273|270|275|269|265|270||267|277|270|280|280|277|280|280|281|277|288|285|283|283|288|290|280|289|287||287|280|287|288|285|282|294|295|291|319|319|310|312|299|300|298|300|300|297|294|299|311
06506|101375|/equities/chandra-asri-p|JKSE|717|||||||||697|707||||||687|668||668||||||||668||||668|||||||||||||||||||676|||||||||668|658||||663||||||||||||668|668|668|672||692|||3603|3554|3534|3524|3455|3450|3460||3495|3485||3534|||3583||3632|3558|||||3558|||3558||||||3558|3534|3632|3436||3436||||3426|3141|3239|3338|3288|3288|3288|3264|||||||||3338|||3436||3436|3436|||||||||||||3300|||3300|||3250||||||||||||3350||3350|3400||3400|3400|3475|3475|3500||||3510|3750|3650|3550|3500|3500|3500|3450||3450|||3400|3200|3200|3000|3200|3200|3150||3150|3100|3050|3000|3000|3000||||3000|||||3000|||3000||||3000|3000|3000|||||3000|3000||3000|||3000|3000|3000|||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|3635|3600|3575|3610|3680|3740|3650|3745||3695|3700|3675|3485|3400|3345|3325|3235|3300|3280|3250|3120|2905|2865|2815|2870|2885|2920|2895|2840|2845|2800|2890|2700|2615|||2600|2680|2745|||2770|2750|2755|2700|2900|2815|2750|2730|2860|3000||2850|2850|3030|3280|3300|3390|3165|3220|3300|3195|3125|3050|3075|2890|2775|2775|2665|2725|2705|2675|2450|2630|2650|2700|2700|2685|2510|2500|2410|2530|2600|2570|2510|2355|2490|2465|2545|2500|2465||2465|2575|2450|2280|2265|2295|2350|2150|2100|2000|1910|1880|1945||1890|2010|2050|2045|2010|2005|1960|1910|1870|1895|1835|1815|1810|1970|1950|1885|1900|1870|1705|1615|1400|1430|1420|1680|1810|1915|1970||2040|2050|1900|2065|2250|2295|2390|2540|2550|2585|2535|2490|2490|2480|2600|2680|2730|2775|||||2750|2720|2700|2675|2755|2720|2840|2855|2885|2800|2775|2750|2740|2805|2840|3040|2890|2995|3050|2960|2945|2865|2770|2935|2970|2900|2815|2870|2955|3015|3055||3190|3140|3230|3240|3365|3290|3205|3175|3150|3135|3110|3190||3215|3150|2920|2790|2700|2865|2880|2815||2835|2950|3130|3230|3425|3425|3475|3570|3530|3595|3680|3570|3540|3535|3695|3670|3630|3615|3425||3370|3435|3545|3490|3410|3345|3520|3625|3590|3640|3685|3620|3650|3620|3700|3755|3770|3770|3775|3820|3795|3800
06509|102979|/equities/chitose-intern|JKSE|330|331|331|330|330|328|328|329||330|331|330|330|332|334|334|333|332|332|331|332|334|335|334|334|334|335|335|335|336|336|337|337|337|||338|337|336|||337|337|337|337|339|338|338|338|338|338||338|339|338|339|339|339|338|339|339|340|339|340|340|339|340|341|340|340|340|340|340|340|341|340|340|339|340|339|340|340|340|340|340|340|340|338|337|336|335||333|335|330|329|329|329|329|329|330|330|328|328|328||328|329|329|329|329|328|329|330|330|329|329|327|329|329|330|329|329|330|330|330|330|330|329|330|329|330|331||331|330|327|329|331|333|334|334|335|335|335|335|336|334|336|337|338|338|||||338|338|337|336|336|336|338|338|340|337|338|342|354|363|364|366|365|372|377|377|377|375|375|376|376|376|377|381|384|384|385||386|387|388|389|390|389|389|388|388|387|385|384||384|383|383|384|382|383|383|382||380|373|370|365|354|345|345|341|340|341|340|339|338|340|341|350|350|350|349||347|347|350|350|350|353|354|356|358|358|358|360|359|358|356|356|358|358|357|360|359|358
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1380|1395|1380|1390|1340|1315|1265|1265||1285|1240|1235|1240|1205|1270|1295|1310|1280|1280|1260|1275|1265|1350|1365|1415|1435|1460|1405|1355|1445|1480|1435|1435|1425|||1460|1465|1450|||1390|1435|1390|1360|1355|1325|1300|1280|1295|1310||1285|1255|1230|1230|1240|1200|1150|1185|1250|1270|1260|1265|1285|1250|1265|1320|1335|1300|1325|1250|1245|1190|1270|1245|1220|1180|1070|1085|1125|1170|1130|1190|1190|1105|1035|1000|1030|950|950||1000|1050|1025|935|925|890|925|825|850|815|811|796|816||786|796|806|821|796|791|801|806|816|831|861|846|791|791|811|811|816|856|866|885|777|791|772|831|895|960|1004||1063|1058|1009|1049|1078|1088|1098|1148|1083|1073|1039|1039|1058|1143|1197|1202|1217|1232|||||1227|1237|1246|1261|1242|1242|1251|1256|1276|1251|1237|1251|1256|1306|1321|1360|1331|1326|1326|1296|1261|1202|1192|1276|1306|1326|1301|1365|1434|1415|1415||1499|1415|1484|1523|1533|1543|1543|1518|1494|1528|1533|1489||1464|1410|1385|1355|1415|1380|1380|1345||1360|1365|1390|1420|1459|1439|1434|1429|1415|1425|1449|1390|1390|1444|1464|1474|1454|1484|1410||1434|1479|1459|1420|1370|1335|1326|1365|1370|1360|1355|1306|1316|1271|1311|1311|1335|1340|1331|1375|1405|1429
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||52|52|||52||52|52|52|52|52|52||54|52|54|54|54|53||58|54|55||55|52||||52|53|||56|52|53|||51|53|52|52|52|53||||54|||54||54|54||55|53||56|54|56|55|||57|56|54|54|54|54|54||59|59|60|57|58|54|59|60|61|57|54|55|54|56|55|55||54|54|55|54|55|54|55||54|54|55|52|56||54|54|58|63||64|||||65|66|64|67|64|65||64|60|62||65|65|65||66|68|||||||71|71|72|67|63|66|67||68|68||69|69|||||69||70|68|67|68|68|67|69|69|69|70|71||||71||71|70|68|69|66|70|73|69|68|72|71|71|||73|74|72|72|72|72|73||74|74|74|74||73|73|74|75|74|74|72|72||71|71|71|73|71|74|75|72|73|74|73|77|71|74|73|72|73|71|70|||73|71|73|72|71|73|72|72|71|71|72|72|72|74|74|74|72|72|72|73|72
06516|101382|/equities/citra-marga-n|JKSE|1563|1595|1718|1673||1702|1645|1685||1649|1677|1710|1661|1681|1812|1808|1874|1882|1915|1837|1792|1636|1616|1526|1526|1546|1600|1632|1649|1755|1759|1718|1645|1800|||1992|1595|1514|||1231|1203|1240||1264|1260|1260|1276|1309|1362||1366|1366|||1252|1309|1309|1309|1317|1289|1370||1399||1407|1424||1362||1399||1399||1387|1366|1366|1354|1350|1350|1432|1342|1383|1330|1325|1428|1350|1440||||1313|1325|1366|1387|1383|1411|1350|1301|1248|1227|1211|1219|1240||1235|1227|1235|1235|1248|1305|1240|1260|1317|1330|1358|1444||1362|1452|1555||1411|1432|1387|1252|1264|1248|1330|1546|1546|1559||1595|1563|1538|1583|1595|1600|1608|1595|1583|1600|1636|1636|1636|1636|1820|1820|1820|1825|||||1825|1820|1820|1812|1804|||1841|1890|1923||1812|1808|1808||1808|1820|||1841|||1820|1865|1882|1939|1939|1902|2005|1927|1923||2086||1923|1923|1935|1988|1988|1984|2005|2005|2086|2086||2045|1923|1923|1931|1931|1931|1955|1992||1927|1935|1968|2005|2021|1968|1972|1972|1968|1968|1968|1980|1980|1972|2058|2135|2005|1951|1964||2009|2033|2045|2013|2045|2074|2090|2082|2054|2099|2095|2095|2103|2086|2095|2123|2095|2197|2217|2225|2217|2209
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||||||||||5550|||||||||||5300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5225||5225||||||||||||||||||||||5200|5225||||||||||||||||||5100||||||||||||||||||5250||5400|||5700|||||||||||||||||||||||||||||||||||||5700||||||||||||||5700||||||5925||||||5900||6200|||||||5875|5875|5950|||||||6150||||5800||||5700|||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|100|100|101|102|99|99|100|99||99|99|99|99|100|100|100|100|100|100|100|100|101|101|101|103|103|103|100|100|103|104|106|106|107|||109|106|109|||109|109|106|104|104|102|101|99|100|100||100|102|100|101|102|101|96|102|103|103|102|102|103|104|104|105|101|101|99|103|105|103|104|109|110|110|113|112|111|119|125|122|115|110|109|116|120|120|125||128|129|128|129|126|117|120|127|134|139|134|137|144||148|150|152|155|152|155|151|149|146|148|145|147|149|152|156|159|160|168|161|155|150|143|135|152|178|183|180||184|182|181|181|189|189|194|194|190|191|192|192|192|190|190|198|202|198|||||204|201|203|203|206|205|203|203|210|210|211|213|214|217|214|215|214|214|210|202|205|201|199|211|210|210|215|215|220|216|217||218|223|218|218|216|216|219|221|212|208|205|201||193|193|198|201|202|195|170|171||181|178|192|199|206|206|206|213|210|210|214|207|214|222|232|234|228|229|227||232|225|228|227|216|209|211|212|211|212|213|213|214|215|214|211|214|219|222|226|223|220
06520|101383|/equities/clipan-finance|JKSE|||254||||255|255||255|260|247|251|250|247|||251|251|250|255||||259|263|258||265|275||272|272|265|||275||279|||280|262|272|274|275|259|270||261|261||272|272|272|272|267|271|271|270|274|274|275|265|262|261|264|265|265|265|265|265|265|272|280|280|274|274|275|270|270|277||275|270|265|260|256||265|270||270|270|270|262|260|255|252|250|250|260|260|261|261|||260|258|262|263|265|270|272|275|280|280|286||286|290|290|290|296|296|300|310|300|320|320|320|320|325||324|324|323|335|338|321|338||338|337|337|335|333|332|325|335|335|332|||||330|345|345||336|335|350||350|351|356||352|365|365|364||364|365|365|365|365|365|370|370|374|370|370|370|375|391||393|395|397|400|405|395||398|395|396|396|395||393|400|400|392|395|395|400|392||400|390|397|395|404|405|405|405|404|406|406|405|410|410|405|405|405|406|406||406|406|406|405|406|406|405|405||410|402|409|409|410|411|410|406|407|405|410|405|408
06521|101384|/equities/colorpak-indon|JKSE|640|635|635|630|640|645|630|625||620|615|605|605|625|625|625|630|605|610|630|630|630|605|610|625|615|615|625|605|600|625|640|635|635|||645|655|620|||650|655|660|660|620|615|615|635|640|635||635|635||645|635|635|620|645|645|645|645|630|635|635|620|615|630|645|645|645|635|635|635|625|625|615|615|625|625|640|630|615|610|620|610|610|605|600|595||600|590|570|560|560|555|560|560|550|540|530|535|555||560|560|575|545|535|535|590|550|550|555|540|550|545|570|580|555|540|540|540|540|540|535|535|535|555|570|560||580|575|565|575|595|580|585|590|595|595|600|610|585|580|595|600|600|605|||||595|600|595|580|570|580|580|580|590|595|590|585|600|600|610|610|615|660|670|660|675|630|620|620|620|615|610|625|625|620|620||620|625|625|625|625|620|635|640|640|630|620|625||630|610|610|605|620|630|605|605||620|775|755|775|800|800|805|810|800|805|805|815|830|840|845|845|850|860|875||865|815|800|800|770|755|755|760|775|775|775|780|765|765|765|755|765|790|775|790|775|775
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|590|600|600|595|585|590|585|585||590|585|580|585|585|590|590|595|590|595|590|585|585|590|590|590|585|590|600|590|595|595|600|600|595|||600|600|600|||600|600|600|600|600|600|585|580|580|585||585|590|585|590|590|590|585|590|600|600|600|600|605|605|605|605|595|600|600|600|600|600|605|605|605|605|600|600|595|600|605|610|610|610|610|605|605|600|600||600|605|600|590|600|605|600|600|600|595|590|595|595||600|605|605|610|605|610|610|620|615|620|620|615|610|615|620|615|620|630|635|635|630|625|625|640|640|630|635||645|635|605|595|590|595|600|610|600|605|610|610|610|605|605|610|615|605|||||605|610|615|610|590|600|600|595|605|600|620|615|595|615|595|580|565|570|575|570|565|560|560|560|565|560|555|565|570|565|565||570|570|570|575|580|580|585|600|600|595|585|565||570|555|555|555|555|555|555|565||560|555|560|565|570|575|565|575|565|560|565|620|685|685|695|695|690|650|650||650|640|655|640|640|640|645|655|640|640|640|635|640|630|630|630|620|625|620|630|630|625
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||140.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||140.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||143||143||||||||||142.5|||142|141.5||141|||||
06528|101386|/equities/darma-henwa-tb|JKSE|50|||||50|50||||||||||||||||||||||||||||||||||||50|||||||50||||||||||||||||50||||||||50|||50|||50||||50|50|50|50||50|50|50||||50||50|50|50||||50|||||||||50||||||||50|||||||50||50|||||||||50||||||||50|50||||||||||||50||50|50||||50|50|||||50||||||||50||50||50|||||50||50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1300|||1310|1210|1240||||1240|1295||1290||1290|1290|1300|||1275|1275||1345|1345|1350||1300|1300|||||||||1300|||||||1260|1165|1280||||1260|1275||1365|1400|1375||1345||1400||1400|1380|||||||||1425|1425|||1425||1450||1400||||||1450|1405|1405|||1405|1405|||1445||1445|1475|1475|||1475||1315||||||1450|||1425|1425|1430|1460|1410|1425|1445|1450||1450|||1450|1500||||1500||1500|1500|||1500|1500||1580|1560|1560||1560|1560|1575|1560|1650|1575||1685||1605|||||||1610|||1700|1730|1625|1625|1700|1790|||1695||1700|1690|1695|1720|1710|1620|1700|1650||1630|1705|1770|||1790||||1810||||1790|||1795|||1750|1790||1800|1780|1775|1800||1780|1785|1770||1780|1740|1480|1490||1520|1450||1840|||||||||1740||||1745|||1810||||1570|1695|1795||1460|1450|1570|1510|1510|1510|1510||1450|1425
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|4800|4750|4700|4750|4850|4850|4855|4855||5000|4910||5150||5200|4910|4900||4900||5075||5200|5000|5275|5200|5300|5250||5200||5200||5175|||5200|4975|||||5000|4910|4990|5150|4955|5175|||5300||5375|5400|5100|4910|5125|5200|5000|5125|5000|5225|5500|5525|5600|5425|5375|5300|5125|5100|5550|5700|5525|5650|6000|6200|6600|5875|5400|5300||5102|||5000|5068|4910|4910||4890|4889||||||||4660|4660||4700||4700|4700||4700|||4760|4760|4800|4900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4900||||||||||||||||5200||||||5400||5400||5500|||5600||5668|5666|5664|5670|5670|5670|5670||||5590||5600|5600|||||||5600|5601|5700|5610|5540|5460|5460|5460||||||||5360|5360|5360|5360|5360|5360|5600
06533|101388|/equities/delta-dunia-ma|JKSE|71|72|72|71|69|66|68|51||51|52|51|53|52|53|53|53|50|52|51|50|50|50|50|50|51|51|50|50|50|51|51|53|51|||54|54|53|||53|54|56|56|58|56|57|53|53|53||57|59|61|61|61|63|62|63|62|63|63|63|63|63|65|63|64|64|66|66|67|66|68|68|68|69|68|66|67|68|70|69|71|71|71|69|69|71|70||71|72|70|68|68|65|64|63|62|63|63|64|63||65|64|65|65|65|61|61|61|61|58|56|56|55|57|58|58|57|58|62|61|54|56|53|59|60|60|60||63|65|60|63|68|66|66|66|64|65|69|71|72|72|74|77|77|74|||||76|79|83|83|83|85|90|86|90|91|83|80|80|83|83|85|82|83|82|75|74|70|71|75|76|77|77|78|81|82|80||85|80|84|82|86|82|87|89|83|87|88|91||91|92|96|94|89|94|72|76||84|87|90|91|100|102|103|107|104|107|109|108|110|113|119|126|120|125|131||132|131|131|131|132|132|134|142|142|141|139|140|141|142|144|147|147|148|148|154|159|157
06534|101225|/equities/destinasi-tirt|JKSE|||160|||||||||||||160||160|||160||||||||||||160|||||||||||||160|||||160||160|||||160||||||||||||160||||160||160||160||||160||||160||||160|160|||160|160|160||160||||||||||160||160||||||160|||||160||||||160|160|160||160||||160|160|160|160|160||||||160|160||||||||||||||||171|||||||||||||170|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||180||160|160|||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|114|119|109|121|90|90|90|88||89|88|84|86|82|86|87|90|89|91|86|79|84|90|94|98|99|100|100|100|101|104|106|105|105|||106|106|105|||107|108|108|108|111|111|105|106|109|114||117|120|117|122|123|119|117|117|117|123|123|129|108|107|113|113|108|120|120|125|130|131|133|134|136|137|139|137|141|139|135|134|137|137|137|139|136|138|139||132|136|138|139|142|142|148|146|150|131|133|135|137||139|140|139|139|147|152|152|154|153|154|156|156|150|159|163|153|146|148|146|151|144|143|144|160|163|178|178||181|181|176|160|177|198|184|164|174|167|140|138|130|129|132|138|142|137|||||131|132|133|136|134|138|145|143|137|138|135|135|141|146|139|146|132|128|128|126|133|123|123|132|139|135|141|153|144|137|151||160|160|146|143|149|150|138|145|108|101|105|110||113|114|115|118|109|95|93|98||81|82|89|100|113|115|117|113|115|114|116|121|125|128|134|137|133|129|129||133|131|134|136|136|136|135|147|155|156|159|155|157|154|156|160|163|160|152|157|157|157
06537|101390|/equities/dharma-satya-n|JKSE|460|460|470|475|471|470|470|481||485|485|500|500|500|505|505|490|475|487|487|487|488|488|488|488|490|490|490|500|500|515|530|545|550|||600|545|560|||565|565|565|570|580|590|610|640|615|620||620|620|600|610|610|605|605|605|610|610|605|605|610|605|605|620|605|615|605|620|610|630|600|610|625|620|600|620|645|670|695|700|740|775|725|740|730|700|660||630|630|600|595|595|584|578|576|570|590|590|590|568||600|591|580|589|620|590|588|590|570|524|550|545|510|510|506|500|489|488|460|431|431|435|470|510|513|540|565||590|615|620|645|675|675|668|668|660|655|640|640|643|643|643|643|650|660|||||680|662|691|727|740|750|720|740|725|705|680|650|631|643|645|667|667|670|674|674|674|680|708|726|765|780|802|802|820|840|820||820|846|846|855|868|860|854|850|870|901|910|910||898|890|875|850|845|858|863|870||878|878|896|910|926|945|945|955|950|956|960|937|919|925|929|929|929|925|925||926|928|919|919|919|920|932|932|928|928|926|926|924|920|917|922|910|890|876|876|885|883
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12100|12000|||||||||||||||||||||||||||||||||||||||||||||||||12900|||||||12900||||||||||||||||||||12900|||||||||||||||||||||12900|12900||12900|||12900||||||||||12900|||||12900|||||12900|12900||||12900|12900||||12900||12900|||||||12900|||||||12900|||12900|12900|12900||||12900|12900||||12900
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|1285|1280|1250|1375|1425|1395|1310|1225||1220|1205|1170|1175|1180|1145|1240|1100|995|990|940|870|940|915|880|855|870|880|850|910|910|900|895|925|900|||990|855|880|||835|795|800|795|675|695|720|745|785|745||825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|475||||||||||478|||478|||420|415||||||||400|400|400|||400||420||||||420||||440||434||480|||||||||||||||||480||500||||530|530|493|545|477||||||||||||530|535||515||||500|505||530|510|500|530|||535|540||||489|470|455|||||500|505|480|480|499|499|460|480||481|486|505|560|620|650|660|695|700|700|700||700|615|620|700|||705||760|745|||800||780||||||||800||785|765|710|760|||770|770|720|775||790|795|800|||770|730|770|765|775|750|750|750|745||750|750|770||780|770|760|760|760|725|765|745|775|750|745|740||740|790|770|785|770|750|765|770||800|795|785|775|785|785|790|785|780|790|790|785|785|790|795|800|790||795||790|790|795|775|800|785|785|795|795|740|770|740|740|730|740|725|680|740||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||6400|||||||||6400||||||||6200|||6500||||||||||||6500||6500|||6500|||||||||6500|6500||||||||||||||||6300|||||||||||6300|6100|||||||||||||||||||||6450|6500||6500||||6200||||||||||||||||6500|6350|6200|6200|6200||6100|6100|5575|||6500|||6000||6350|6600|6500|6600|6600|6700|6450|6500||||||||6500|||6475|6000||||||6450|6200|6100|||5975|||||||||6000|||||||||||5975|||||5825||||5725|5725|5700|||||||5425|5700|5300||5300|||
06549|101391|/equities/dt-pertiwi-nus|JKSE|330|325||325||||||330|330||330|||340||340||344|349|349|||360|377||364|316|349|349||||||||||||||||||||||||387|360||399|||||388||370||385|365||||||||||405|||395||||||415|365||||||385|358|358|360|350|||360||331|||||344||343|||325||328|340|346|350|340||||||347|340|||340||||350|||||348||350||363|345|||||||||345||||||||345|||345||341|350|359|350|360|354||||||424|360|399|399|413|||||||||||||413|425|425||425|||425|||||||||425||425|404|400|370||340|341||||296|||291|||||||||345|||||330|330|330|326||||345|338||350|||347|
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|64|64|65|63|64|63|64|65||64|63|60|62|61|63|63|62|63|63|62|64|62|64|64|65|64|62|63|64|62|65|65|65|62|||65|63|64|||66|67|66|64|64|64|63|62|60|61||60|62|62|62|61|61|61|62|63|63|64|64|63|62|63|63|62|64|65|64|65|65|65|67|67|68|68|75|66|67|68|68|68|67|66|67|68|68|67||67|68|68|67|68|68|69|68|66|66|66|67|69||67|68|70|68|67|67|68|68|68|67|68|68|66|68|69|68|67|69|69|70|69|70|70|73|74|76|77||78|78|79|87|89|86|86|88|94|92|89|92|85|85|92|92|92|91|||||92|92|90|91|92|89|90|93|94|95|95|95|95|97|98|93|92|90|84|82|82|80|81|81|85|84|87|91|92|92|94||95|98|100|103|108|109|109|100|95|90|93|97||89|89|95|75|74|74|74|75||76|77|79|76|81|83|81|83|82|84|85|86|91|93|101|102|102|102|102||105|102|103|105|106|105|107|109|110|109|110|110|112|108|110|111|112|115|117|115|117|118
06552|101366|/equities/bw-plantation|JKSE|227|225|236|199|178|171|168|162||164|167|176|170|163|173|174|186|138|135|137|137|136|142|140|141|144|135|133|135|138|135|139|140|138|||138|138|142|||141|144|139|135|144|134|134|136|132|111||123|135|136|147|151|139|141|156|156|166|173|174|177|169|171|166|171|189|205|205|218|220|228|234|240|231|233|235|237|239|241|249|264|269|269|273|274|260|257||268|215|214|213|220|219|226|217|207|202|200|220|237||246|254|256|255|258|254|266|275|275|272|288|283|277|287|277|258|261|258|248|241|220|242|240|277|300|315|328||335|344|323|354|367|385|365|377|378|387|390|389|383|363|371|384|390|381|||||390|390|398|407|411|385|417|426|440|440|430|411|413|417|418|418|419|378|372|372|378|371|391|450|440|416|398|403|413|381|408||417|401|390|392|364|345|303|303|296|293|284|294||305|306|278|267|265|262|250|245||252|253|263|262|280|284|289|299|297|300|290|304|315|324|330|332|333|334|333||333|336|338|344|334|334|332|349|352|360|360|362|365|363|364|362|357|357|356|362|364|361
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|110|122|115|115|112|115|115|115||115|115|110|113|117|113|112|111|106|117|118|105|113|110|116|110|107|118|118||119|117|119|115|119|||122|123|128|||115|114|114|114|112|115|116|120|115|119||119|||120|120|120|113|117|123|121|114||119|115|112|115|116|117|115|115|116|116|120||124|119||119|114|122|119|116|120|118|119|119|121|118|120||115|114|113|111|119|120|122|119|120|120|123|118|121||121|128|129|120|125|126|140|121|122|122|125|118|112|118|120|117|124|122|121|114|110|111|110|121|126|130|132||135|130|132|134|130|149|146|157|163|160|160|154|165|158|168|172|190|190|||||186|205|209|220|224|244|235|240|257|265|265|271|268|274|225|217|209|230|225|226|207|197|189|190|156|158|152|160|170|159|161||164|164|148|150|141|144|139|145|139|134|135|133||133|130|130|131|126|128|125|126||137|138|135|133|146|145|142|145|147|149|142|143|149|152|146|151|151|151|152||150|158|150|150|146|140|154|153|153|157|160|162|176|131|135|135|135|137|139|143|140|140
06555|101395|/equities/ekadharma-inte|JKSE|415|409|415|400|420|410|408|399||397|392|391|393|394|399|395|399|399|399|400|390|405|410|415|411|404|400|408|399|405|416|419|413|401|||400|421|436|||430|426|417|417|405|405|400||400|400|||429|||425|417|417|416|415|||415|411|412||413|409|411|410|412|405|409|412|409|404|400|393|395||396|397|||397|395|390|392|394|385||379|381|380|380|372|361|358|351|354|352|341|364|365||365|365|370|402|||405|402|395||396|394|400|359|395|392|380|357|354|354|380|352|390|416||417|414||418|||418|418|418|417|416|414|414|415|418|426|410|418|425|425|418|||||415|424|415|407|400|400|417|438|440|440|442|442|443|445|445|449|440|453|447|446|442|436|433|420|441|444|444|446|447|437|450||450|462|458|465|456|470|475|475|477|477|480|480||476|470|473|470|477|479|476|480||470|480|485|480|492|494|494|494|494|495|490|480|478|478|481|493|493|484|485||490|493|494|495|497|496|496|497|498|498|496|505|505|505|505|510|510|510|510|515|505|510
06556|101226|/equities/elang-mahkota|JKSE|9250|9900|||10000|||10500||11000|10200|10200||10200|9500|||9300|9300|9200|9050|9950|9450||10300|10300|||10000|10000|10000||9950||||10300||10000||||||||||||10300||10300||10500|||||9900|9500|10500||||||10200|10100|10200||||9975||9975||9975|10000||10000|10000||10000|9900|10000|10000|10500|10500||11000||11500||11500||11000||11000||11000|11000|||||11000|11100|11000|11000|10000|||10900||10400||10400|9800|10100|10100|10800|10500||||10500|10500|10600|10000|||11000|||10500|11400|11400||||11700|||11600|11400|11600||11000|11000|||||||||10500||11100|11400|11000||11100|10500|11600|11100||||11100|11100|||11250|||||11600|11600|||||||||||11425||||11475||||||11550|10900|||11100||||11600|11100|11525|11525||11600|11600|11500|10900|11000|10600|10500|11050|9225||||11300|||||||||11800|11775|11750|11850|11500|11500|||11975|||12350|12200|12450|12450|12000
06557|101396|/equities/electronic-cit|JKSE|700|||700|700|700|700|700||700|695|695|700|700|700|710|700|700|700|725|750|750|790|790|780|765|765|840|800|850|890|920|900|890|||850|890||||895|800|||770|850|800|785|685|685||685|690|730|800|810|760|685|685|725|685|700|740|740|745|715|710|745|745|825|915|1015||||||1020||||||1030|1000||1030|||1045||1045||1050||980|980|980|870|950|885||980|955||945|1035||||||||1035|995|||1100|920|860|935|||935||935|950||1000|1100|1000||1000|1000|1000|1025|||1180|1085|1200||||1295|1180|1230||1130||||||1050|1100|1100|1030|1070||1070|1060|1105|1160|1195|1290|1290|1155|1295||||1215|1295|1295|1320|1295|1295|1210|1115||1235|1240|1240|1160||1105|1155|1160|1110|1105|||||1120|1125|1125||1125|1130|1130|1190||1330|1130|||1300|1125|1125|1125|1125|1130|1150||1200|1230|1230|||1240|1245|1265|1270|1375|1390||1385|1340|1325|1270|1280|1195|1200|1165|1160|1170|1265|1250|1310|1300|1500|1635|1655|1665|1595|1505|1580|1610
06558|101397|/equities/elnusa-tbk|JKSE|249|225|227|225|208|207|215|215||214|222|219|205|221|230|220|191|186|193|189|174|183|192|189|198|195|200|203|210|221|224|241|243|240|||247|251|252|||243|243|242|249|254|255|245|245|256|263||270|286|292|287|295|286|278|304|314|311|300|297|302|300|295|298|297|305|311|305|327|340|350|335|339|337|336|344|349|347|352|356|357|354|356|358|361|366|375||373|400|396|386|395|345|354|340|348|334|343|358|380||398|413|420|415|424|426|428|425|437|391|413|410|370|370|331|322|301|291|272|248|234|245|248|282|295|311|323||341|314|294|315|347|358|371|383|384|367|386|385|386|396|403|429|433|433|||||450|461|462|465|456|465|481|482|492|488|486|484|485|496|500|505|510|495|493|500|500|493|485|505|510|500|500|530|540|550|565||565|560|565|570|590|590|610|600|610|620|625|630||635|620|610|595|615|630|600|600||595|580|585|560|585|585|595|600|590|570|580|570|545|565|575|585|570|555|560||535|525|530|535|535|525|525|550|550|560|560|555|555|560|560|570|585|590|565|585|595|565
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||400|400|||400|400||||400|400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|408|408|400|400|400|400|408|400|408||416|456|440|400|400|408|408|408|408|408|424|408|408||432|456|456|440|440|432|408|408|416|424|424|424|424|448|456|440|448|448|424|440|424|432|424|472|496|496|496||520|496|448|480|472|432|424|432|440|440|448|448|440|416|432|464|496|496|||||504|512|504|528|536|560|576|544|528|536|60|56|57|57|57|57|59|59|59|59|58|59|57|59|62|60|62|63|63|68|64||67|68|73|76|74|75|76|76|76|78|80|79||81|81|81|82|77|77|77|78||80|77|77|79|80|79|82|83|80|84|85|83|84|87|91|93|90|91|88||90|88|88|86|87|87|90|91|91|92|92|92|93|93|94|95|94|95|94|94|95|96
06561|101227|/equities/enseval-putera|JKSE|2700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3000|2800|2550||||||||||||||||||||||||2055||||2050||||1900|2100|||2100|||||||2100||2100|2200|2250|2250|2250|||||2350|||||||2350|2345||2345|2450|2450|2550|2550||2650||||2700|2700|||||||||2900|2900||2900|2900|2900|||||||||||||||||||||||||||2900||||||||3100||||3100||||3100||||3100|3100|||3200||||3100|3100|3100||||3100||3245|3000|3000|3000|||3000|3000|2995||2995|||||2900||2750|||2810|||2810|2810||||||2800|||3000|||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|109|109|101||108|100|102|102||102|102|104|106|102|101|106|109||||||||108|100||||107|100|||108|||107|108||||108||107|||104||105|100|100||98|93|100|105|107|107|108|102|105|105|106|107|104|104|104|107|115|119|119|102|101|99|100|101|100|92||99|||96|93|99|97|94|95|95||93||103|98||||104|95|98||91|||87||91||||101|98||90|94||96|||||||101|||||98|||104|||102|||98||||||97||88|87|88|88|95|95|91|||||96|103|88|88||||100|92||91|90|100|93|92||||103|95|105||98|104|94|105|||91|91|96||106|93|107|96|124|110|||||110|||||109|||110||105||102|99|96|108|104|105|110|107|99|97|105|104|97|104|104|103|100|100|104|||110||105|105|||104|106|105|115|114||115|117|108|114|117|119|118|104|126
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|565|540|540|540|550|555|560|535||540|530|525|520|525|525|535|530|525|525|515|530|545|550|545|545|545|550|545|550|565|555|580|545|535|||545|565|570|||560|545|520|515|525|505|490|491|498|499||497|530|550|555|560|575|570|600|620|620|625|630|615|590|575|575|580|585|575|570|585|595|610|605|620|630|615|640|650|670|670|675|675|665|655|660|660|655|645||650|695|710|690|680|615|600|560|570|560|545|545|550||535|535|500|458|456|457|458|464|455|455|464|455|449|451|455|448|446|450|439|423|403|398|396|399|405|426|444||469|471|454|492|520|520|530|545|530|525|525|525|525|525|540|570|585|565|||||550|550|550|545|545|550|570|560|580|580|580|590|600|610|595|600|600|545|540|550|515|530|530|565|580|590|615|680|720|730|730||730|740|765|770|795|810|835|815|800|790|790|790||780|775|780|780|780|805|810|810||825|800|800|775|825|820|840|860|850|865|830|830|820|835|875|895|895|905|895||890|910|875|910|920|940|950|985|980|1035|1040|1025|1020|1020|1025|1040|1045|1070|1070|1080|1080|1075
06567|101229|/equities/eratex-djaja-t|JKSE|||132|132||131|132|131||144|144|131||131|131||131||144|||122||131||142|142||||||114|113|||112|108|106||||100||111|107|107|118|||||100|||110||106|||106|94||104||111|100||100|100||104||111|111|109||109|103||103|103|106|109|106|106|106|106|108|112|106||106|106|106|112|||112|124|||119|119|132||146|162|162|159|147|144|132|119|122|||||||98|97|97|94|100|106|116||123|||||||125|||||||129||||124|||||||||125||||||||129|||119|||114|129|||||||||||119|126||122||||122||131|122|131|131||125|125|125|131||131|144|144|144|142|158|148|128||106|106||106|117|114|112||||112|110|||102|116||119|119|||98||91|76|76|75|69|88|||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|79|71|77||77|78|75|||75|75|75|74|||73|68|74|74|74|68|69|76|63||70|73|67|73|77|67|73|69|73|||78|68||||||75||||||75|||79|75|77|78||79||74|82|75|83|||73||||70|74||74||73|74|74|75|75|75|74|78|74|72|74|74|70|76||76|77||77|77|78|77|77|77|72||80|88|||||80|79|82|80|79|78|80|88||93|86|92|97|104|109|121|||||110|93||102|||121|||||121|149||123|137|140|130|160|||140|125|145|140|113||||||||||148|148||||148|||||||||150|145|137||144|144|138||138|||138|||134||135|142|136|130|113|137|139|127|125||128|134|134|122|139|139|125|130||143|145|||158|158|150|155|156|160|163|158|162|160|162|179|182||182|||183|162|182||182|162|163|174|171|169||170|180|180||184|180|183|184|181|181
06571|101401|/equities/eureka-prima|JKSE|484|485|485|488|487|484|490|490||490|490|475|495|497|497|498|490|490|488|490|493|494|500|550|470|470|470|444|493|488|488|505|505|560|||620|499|500|||449|498|510|515|505|505|500|505|499|505||500|497|505|505|500|505|499|505|505|505|500|499|505|499|500|510|500|500|500|510|505|510|505|500|505|510|500|510|505|505|510|515|515|510|515|520|525|525|540||540|540|535|545|540|530|545|550|535|545|565|545|550||555|560|560|580|510|515|520|525|525|520|520|505|525|540|540|535|535|540|540|545|540|540|540|540|540|540|550||540|540|550|545|545|540|540|540|540|535|540|545|545|550|550|550|555|560|||||565|565|570|565|575|565|570|575|580|590|570|565|560|550|550|550|545|545|540|545|545|545|540|540|550|550|545|555|555|555|555||555|560|555|555|560|560|560|560|560|555|560|560||560|560|560|565|565|565|565|565||565|565|565|560|565|565|560|560|560|560|560|555|560|565|560|560|565|560|565||560|565|580|570|560|560|565|570|575|570|555|545|570|565|560|565|565|565|570|570|570|570
06572|101230|/equities/ever-shine-tex|JKSE|220|||||||||||||||||||||||||||||||||||||||||||180||||||||||||||||||||||||||||||||190||||||200||||||||||||||||||||||||||||||||||200|220|220|220||220|||||||||||||||||||||||||||||||||||||||||||||||||||||||200|200||||||||||||||190||190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||198||
06573|101403|/equities/exploitasi-ene|JKSE|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|||50|50|50|||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51||50|51|50|50|50|50|50|50|50|50|50|50|52||52|54|54|53|54|54|53|53|53|53|53|54|54|54|55|54|54|55|56|56|55|53|55|56|58|61|58||63|64|55|63|65|67|70|72|67|65|53|57|57|56|60|64|65|65|||||65|66|66|67|68|70|70|73|75|74|70|70|72|71|74|75|73|72|74|74|77|72|68|71|73|74|75|77|76|77|81||82|82|83|83|85|84|84|85|85|84|84|84||87|87|87|84|84|85|81|90||72|70|76|73|80|83|86|86|87|89|90|91|95|96|98|97|96|96|98||97|96|99|97|96|95|97|99|101|100|103|103|103|101|102|103|104|103|104|105|105|107
06574|101404|/equities/express-transi|JKSE|97|94|95|93|90|92|91|91||87|88|86|87|87|88|89|93|83|86|86|81|82|83|80|83|88|97|98|101|104|108|112|114|105|||105|107|115|||121|120|117|108|109|81|90|100|111|123||||||||||||||||||||136|145|161|176|192|197|211|223|232|229|240|265|275|287|291|287|290|295|310|315|304||330|283|293|325|360|380|385|356||298|329|365|405||450|500|550|540|555|615|680|685|720|715|710|740|770|775|780|780|730|740|735|750|710|735|740|795|815|850|850||870|865|865|875|885|910|910|900|915|935|930|940|965|955|985|990|990|990|||||990|995|1000|990|1005|1030|1030|1035|1045|1020|1005|995|975|965|1000|1000|995|970|980|995|1000|1015|1010|1010|990|940|935|975|1000|1000|1015||1010|1085|1065|1060|1075|1070|1070|1070|1070|1085|1085|1090||1090|1085|1050|1040|1055|1080|1085|1100||1100|1075|1075|1080|1095|1075|1090|1090|1125|1155|1065|1060|1060|1060|1030|1020|1010|990|965||840|855|860|870|855|860|915|885|905|905|825|825|865|785|715|710|700|710|745|785|835|825
06575|101405|/equities/fajar-surya-wi|JKSE||1000|990|1005|1005||||||1000|||1020|||1020||1015|1015|1015|1010||1010|1010||1000|||||||||||||||||1040||1045|1050||1070||1075||1075|1130|1130|1130|1130|1130|1130|1130|1140|1140|1150||1150||||1230|1250|1250|1220|1200|1130|1130|1130|1135|1140|1145|1145|1145|1150|1155|1160|1175|1170|1175|1170|1190|1185|1195||1190|1200|1195|1195|1190|1190|1205|1205|1215|1205|1195|1195|1200||1200|1215|1220|1220|1210|1215|1280|1280|1275|1260|1260|1250|1250|1260|1265|1260|1265|1270|1270|1265|1265|1300|1360|1445|1460|1465|1465||1470|1470|1460|1460|1465|1465|1470|1485|1475|1480|1490|1495|1495|1490|1495|1495|1500|1500|||||1500|1500|1500|1495|1485|1490|1490|1490|1495|1495|1490|1485|1480|1485|1485|1490|1490|1480|1485|1485|1485|1495|1490|1495|1495|1490|1480|1490|1495|1495|1500||1500|1500|1500|1500|1510|1495|1500|1500|1500|1495|1505|1505||1510|1510|1505|1505|1500|1500|1505|1500||1495|1495|1500|1500|1545|1555|1565|1575|1575|1580|1585|1580|1580|1590|1605|1605|1605|1610|1610||1605|1605|1605|1605|1615|1605|1600|1605|1605|1605|1610|1610|1610|1610|1610|1605|1605|1610|1635|1640|1635|1630
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1005|1000|1000|1015||1045|1045|1020||1020|1050|1055|1060|1045|1050|1060|1065|1100||1150|1205||1155|1145||1210|1205|1295|1200|||1200|1300||||1150|1135||||1155|1250|||1150|1120|1110|1100|1160|||1165|1235||||1185||1155|1150|1200|||1245|1345|1245|1250|1010||1110|1170|1200|1200|1160|1200|1200||1200|||1255|1255|1255|1275|1275|1300|1250|||1270||||||||||1155||1200|1200|||||1200|1190||1275||1275|1285|1380|1385|1400|1400|1350|1250|1245|1250|1200|1090|1085|1190|1190|1200|1220|1350|1130|||1280|1275|1220|1285|1300|1335|1330|1400|1410|1450|1520|1470|1490|1500||1545||||||||1510|1550|1565|1455|1530||1570|1585|||||1540|1545||1550|1550|1600|1630|1640|1530|1595|1550|1550|1550|1550|1475|1525|1535|1630|||1645|1635|1600|1585|1575|||1600|1600|1600|1590||1620|1565||1565||1570|1520|1645||1645|1550||||1600|1600|1600|1685|1690|1600|1600|1590||1535|1595|1595|1595|1600|||1615|1620|1600|1590|1585|1610|1615|1590|1565||1550|1550|1500|1485|1480|1490|1485|1450|1460|1460|1430
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|1445|1315|1310|1450|1480||1480|1500||1375|1375|1305|1450|1600||1570|1595|1460|1620|1800|||||1875||1800|||1875||||1875|||||1875|||||||1850||1800|1700||1770||||1800||1800|||1800|1800|1985|2000|2080|2085|2085|2090|||2090||2090|2100||||2100|||2100||2100|2100||||2100|||2100|||2100|2100||||2100|2100|||||2100|2100|||2100|||2200|2200|2200|2250|2300|2300||2290|2290|2290|2290|2290|2100||2000|2090|2090|2100|2200|2350|2390|2410|2410||2410||2410|2440|2450|2450|2450|2450|2450|2450|2500|2450||2450|2450|2450|2450||||||||||2450|2450|2450|2450||2500|2500|2600|2450||2450||2450|2450|2455|2450|2450|2500|2750|2750|2450|2450|2450|2480|2450|2450|2450||2450|2500|2500|2400|2450|2480|2580|2560|2555|2450|2275|2375||2340|2300|2310|2300|2290|2295|2295|2300||2300|1950|1950|2105|2290|2300|2300|2300|2355|2450|2480|2500|2600|2625|2590|2580|2575|2600|2695||2710|2700|2770|2580|2495||2400|2400|2400|2400|2500|2550|2550||2400|2275||2580|2500|2500|2520|2505
06581|101604|/equities/tiga-pilar-sej|JKSE|1115|1130|1100|1100|1090|1115|1120|1130||1110|1060|1010|1035|1035|1035|1025|1055|1050|1035|1010|925|935|1030|1135|1145|1170|1170|1180|1085|1120|1160|1190|1180|1185|||1210|1215|1235|||1230|1285|1345|1365|1365|1385|1345|1380|1400|1375||1460|1410|1460|1395|1440|1450|1460|1495|1510|1490|1505|1505|1545|1510|1500|1490|1505|1515|1545|1515|1540|1620|1605|1630|1695|1695|1660|1585|1580|1620|1690|1715|1550|1530|1525|1540|1540|1510|1535||1545|1605|1580|1550|1575|1510|1505|1500|1535|1450|1475|1495|1530||1570|1600|1605|1615|1560|1540|1555|1560|1565|1555|1585|1585|1580|1625|1605|1520|1580|1605|1550|1525|1505|1495|1575|1540|1600|1555|1695||1785|1800|1815|1825|1830|1820|1900|1945|1920|1950|1925|1960|2020|2020|2070|2075|2110|2125|||||2125|2125|2125|2070|1985|1915|2000|1990|2015|1955|1930|1870|1870|1880|1880|1870|1815|1805|1810|1775|1740|1725|1700|1740|1760|1750|1725|1840|1895|1900|1895||1840|1825|1850|1855|1870|1900|1900|1890|1850|1850|1830|1800||1795|1765|1760|1760|1765|1780|1780|1775||1760|1745|1740|1680|1770|1780|1760|1790|1860|1875|1855|1900|1975|2020|2040|2050|2050|2060|2060||2045|2065|2095|2095|2090|2045|2070|2160|2180|2205|2230|2220|2180|2180|2175|2190|2175|2220|2180|2220|2225|2245
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||1635|||||||||||||||1550|1690|||||||||1600|||||1750||||||||||||||||||||||||||||||||||||||||||||||||||1600|||||||||||1500||1500|||||||1500||||||||||1600|||||||1600|1650||1660|1660||||||||||||||||||1705|1705||||||||||||||||||||||1710||||||||||||1710|||||||1750||||||1700|||||||1660|||1700||||||1800||||||1750||||||||1650||1750||1750|||||1700|||1600|||1690||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|||700||700||700|630||700|700||||||||||||||||||||||700|700|||||700||||||||||||||||||||||||730||740|||690|675|670|690|700|665|660|680|670|675|700|660|675|705|710|710|700|715|730|||||||715|||715|||700|690||||||||||735||||||||||730|720|710|||740|700||700|650|||650|700||660|630|||||675|635|||||||680||||||||710|||710||||||680|660|710|630|645|620|630|630|635|625|645|615|620||655|660|620|625|600|680|665|||690|670|640|615|625|||695|695|700|675|670||730|695|700|720|725|730||735||665|730|790|695|720|700|780|740|660|760||||765|785||||800||790|700|||||800|820|||||730|730|735|650|735||790|780|730|700
06585|101408|/equities/fortune-mate-i|JKSE|375|380|380|380|385|413|413|413||457|505|505|560|620|620|610|575|635|640|680|700|775|805|775|780||750|730||710||710|715|770|||800|760|790|||715|630|550|600|510|445|450|400||||399|399|399||403|404||||||404|404||403|403|401|400|395||||389|386|386|383||||386|383|383||||||||||385|||||385||||||||394|385|||415||||||412||||405|390||417|424||||420||||420||||430||435|435|435|435|432|432|430|425||||||421|||||420|420|435|430|421|429|446|||446||445|||445||446|||446||446||445|445|||445|||445||||445|430|448|||447|447|447||447|||||447||448||447||446||447||450|450||449|450||450|450|450|||452|452|452|450||450|449|451|451|450|450||451|455|455|455|455|456|455|455|455|454|454|454||454|454
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|496|485|483|482|481|482|490|483||483|486|486|492|500|505|505|505|498|492|498|494|495|499|497|497|498|498|510|510|530|525|535|530|520|||530|540|525|||515|510|510|515|505|490|483|489|499|498||510|535|530|530|535|550|535|575|580|585|580|580|585|585|595|595|615|575|590|575|585|590|600|600|620|615|590|590|580|600|610|610|615|615|620|620|620|620|625||630|665|655|600|620|600|565|515|530|525|498|515|570||630|650|625|500|487|486|471|485|478|461|473|464|465|479|470|463|491|500|495|475|445|450|480|520|555|580|585||600|600|585|630|670|690|715|735|725|745|750|745|740|750|770|770|770|770|||||775|790|775|755|795|840|855|860|850|850|855|855|865|885|885|880|900|880|905|900|900|900|950|985|995|1015|1000|1005|1025|1035|1050||1050|1010|1070|1095|1095|1085|1110|1115|1055|1065|1020|1050||1080|1020|1005|1000|1025|1035|1055|1060||1100|1095|1125|1125|1200|1235|1245|1240|1240|1240|1255|1275|1265|1290|1265|1260|1270|1280|1270||1290|1300|1325|1285|1260|1250|1260|1275|1280|1295|1295|1305|1325|1310|1300|1255|1250|1275|1300|1335|1340|1325
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|433|445|460|445|445|441|460|429||408|388|394|374|379|395|395|381|365|337|330|322|322|332|322|308|309|311|313|314|316|317|315|310|300|||309|308|309|||313|317|324|308|304|303|301|303|308|310||316|305|300|300|303|304|300|300|307|308|306|308|307|301|301|301|301|303|306|305|306|308|319|321|316|317|316|320|325|343|337|328|335|318|319|318|316|308|310||312|324|334|331|315|307|303|301|308|309|299|297|305||317|334|335|336|346|358|361|346|311|312|302|303|300|310|318|315|323|326|333|338|324|333|335|360|362|367|365||390|395|393|400|419|423|428|435|431|434|437|437|451|426|419|429|429|430|||||431|434|432|435|429|435|438|440|451|452|450|445|446|445|450|453|455|458|458|449|448|444|443|447|442|443|438|455|463|467|472||485|469|505|520|525|535|545|550|550|560|560|560||550|550|560|560|565|580|590|590||595|585|580|575|585|590|590|585|580|570|575|570|550|550|565|540|489|496|491||488|495|492|496|485|483|486|492|498|500|520|515|500|500|499|505|500|515|505|525|530|525
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|1040|1055|1045|1055|1045|1030|1030|1020||1035|1030|1035|1040|1040|1045|1060|1065|1060|1070|1075|1085|1060|1060|1060|1080|1085|1100|1095|1085|1090|1125|1165|1170|1165|||1195|1200|1200|||1145|1120|1135|1125|1110|1100|1130|1125|1150|1140||1140|1170|1080|1000|1030|985|985|990|990|1005|1020|1015|1010|1015|1020|1025|1025|1020|1045|1025|1035|1075|1080|1030|1030|1030|1045|1010|1010|1005|1010|1015|1015|1020|1040|1055|1060|1055|1055||1045|1085|1090|1115|1075|1035|1040|1030|1015|1010|1015|1020|1030||1030|1055|1060|1055|1015|980|970|975|965|965|990|985|965|990|975|925|925|945|945|935|900|890|860|880|880|905|875||870|845|715|720|710|715|750|715|720|740|750|745|790|790|820|805|825|855|||||885|950|955|965|840|835|825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|319|320|320|312|320|319||324||316|||337||||320|320|320|312||320|348|||328|335||340|328|328|333||328|||328|340|333|||328|320|344|342|330||||344|328||330|330|334||342|328||328|328|328|328|328|||328|328||308|308|308|308|309|302|302|332|334||334|335|344|340|344|333|333|344|333|335|330|335||330|349||350|320|320|327|327|330|330||320|327||||||335|330|330|334|333||330|335|333|331|334|339|335|352|349|357|330|335|334|335||340|343||340|335|335|335|340|340|340|340|344|345|323||325|325|325|336|326|336||||||338|337||322|322|321|339|336|330|340|340|334|334|||||320|326|337||335|337|||325||334|349|350||335|334|324|340|341|352|339|339|340||340|||338|327|320|324|325|318|338|313||308|311|310|312|312|311|310|316|310|310|339|342|||325|330|340|320|300||298|308||286||300|296|308|305|305||308|309|312||312|312|312|320||320|320
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|825|795|730|750|770|750|775|790||810|825|800|795|800|800|810|825|830|830|830|850|865|870|880|880|880|920|945|960|980|970|1025|1045|1095|||1100|1040|1010|||990|915|905|845|795|800|780|700|675|740||785|800|780|805|820|825|835|805|805|815|815|830|875|865|840|840|825|860|855|855|860|920|895|865|895|900|850|870|915|995|1010|1015|1010|1005|1000|1000|1010|995|990||990|1100|1115|1100|1100|1025|960|930|975|940|870|890|895||925|970|980|995|995|1000|1010|1020|995|1030|1020|1025|1035|1075|1085|1085|1105|1180|1165|1160|1110|1090|1160|1180|1210|1250|1275||1290|1285|1235|1285|1310|1315|1315|1310|1300|1305|1245|1165|1165|1150|1160|1155|1115|1115|||||1095|1115|1130|1135|1130|1130|1145|1125|1175|1155|1135|1170|1125|1155|1185|1160|1165|1150|1240|1240|1150|1135|1100|1120|1200|1290|1120|1140|1225|1215|1230||1240|1290|1290|1305|1330|1335|1340|1340|1330|1340|1400|1435||1480|1445|1460|1450|1515|1540|1550|1505||1550|1545|1640|1580|1620|1555|1560|1575|1510|1540|1570|1595|1600|1645|1705|1710|1750|1755|1750||1760|1760|1750|1710|1710|1710|1780|1845|1805|1805|1810|1800|1835|1835|1805|1805|1835|1905|1945|1990|1890|1945
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||530|425|455|||505|486||||540|600|570||||||||||530|530|500|540|||600|600|600|||||488||500|||500|460||370|350|350|||365|395||425||445|450|467|467||510|565|||625|670|605|650|555|615||670||695|745|775||800|800||835||890|880|960|840|930||1030|1015|1015|1030|||1030||||1010|1010||||||||||||||||||||1000|||||1000|||1035||||1000||||1030|||1020||||||1020||1050|1060|1050|1070|1020|1020||||||1070||||||1050|1050|1040||1140||1150|||1250|1200|1100||1105|||1095|1100|1140||||1090|1090|1095||1090|1100||1100|1110|1140||1135|||1100|1100||1100|1110|1105|||||1105||1095|1095|1100|1100|1140|1100|1100|1100|1120|1140|1150|1195|1185|1230|1170|1170|1150|1195|1150|||1180|1070||1100|1085|1120|1135|1190|1210|1210|1180|1185|1140|1150||1100||1160|1125|1250|
06603|101416|/equities/golden-eagle-e|JKSE|87|78|72|68|56|62|68|75||73|81|90|99|110|119|120|120|104|114|119|104|115|115|113|102|113|99|110|108|120|127|138|150|155|||171|160|157||||||||||||||||||||||||149|165|183|203|215|230|222|246|273|273|270|300|278|300|284|310||344|382|424|455|505|560|620|595|620|685|760|770||770|790|760|735|725|710|735|685|650|685|760|840|930||920|975|985|915|915|990|990|1100|1020|1130|1255|1390|1390|1265|1395|1350|1435|1445|1390|1400|1350|1495|1350|1450|1450|1570|1610||1580|1700|1800|1920|1920|1940|1940|1840|1740|1595|1680|1680|1640|1665|1845|1820|1860|1865|||||1855|1835|1930|1925|2010|2000|1705|1850|1800|1635|1710|1810|1855|1950|1990|1810|1945|1925|1995|1950|1955|1880|1955|1855|1910|1915|1910|1895|1895|1850|1955||2035|2065|1975|1980|1995|1995|1990|1990|2000|1995|2010|2010||2000|2010|2030|2025|2015|2010|2015|2020||2015|2015|2005|2000|1970|1995|1995|1995|1995|1995|1995|2000|1985|2000|2005|2005||2005|2005||1985|1940|1975|2000|2010|2010|2010|1985|1970|2005|2015|2015|2005|1995|2010|2015|2010|2005|1990|2000|2000|1995
06604|101233|/equities/golden-energy|JKSE||1600|||||||||||1600|1575||||1650||||1750|1440||1595|||||||1700||||||||||||||||||||||||||||||||||||1400||||||||||||||||||||||||||1500|||||1395|||||1395|||||||||1375||||||||1375|||||1445|||||1485|||||||1445|||1250|||||||||||1640||||||||||||||||1650|1500|||||1600|||||1500|||||1585||1650|1650|||1750|||||1650||1750||||||||||||||1750|1650|1650|1670|1800|||1830|1860|||||1860|||1900|1900||||||1700|||||||||1900||1900|||1900||1950||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|73|72|76|72|73|73|78|69||75|73|76|72|76|84|80|75|79|74|70|63|66|73|78|71|70|74|74|70|77|81|75|68|70|||74|75|74|||66|70|72|71|72|69|67|65|64|64||67|65|65|72|78|86|90|99|99|99|99|105|106|103|103|103|103|102|99|90|93|98|98|97|97|95|95|94|95|95|95|95|101|99|98|99|98|97|99||97|97|88|86|88|85|82|91|86|95|94|97|88||90|93|90|91|90|85|87|87|88|86|86|89|84|93|91||92|97|97|97|103|77|71|90|108|109|105||105|104|120|124|113|125|119|124|125|125|135|137|132|132|135|125|123|119|||||118|135|129|140|141|143|144|145|146|146|146|146|140|149|144|140|140|145|137|135|134|127|127|139|133|137|147|143|134|136|135||143|145|142|158|148|145|154|144|155|154|155|160||149|150|149|133|127|129|123|121||159|160|157|165|162|162|165|162|170|164|170|172|173|169|172|171|169|173|172||171|171|175|170|170|170|171|180|180|180|190|192|190|196|195|179|177|180|182|184|183|184
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||2725|||||||2725|2725|||2750|2700||||||||||||||2725|||||||2750||2700|||2700|2750||2700||2750|2795|2750|2575|2575|2575|2500|2450|2450|2250||2155|2000|1800|1650|1630||||1620|1620|1630|1630|||1625|1600|1600|1620|1620|1620|1620|||||||1620|1600||1610||1620||1600|1625||1650|1620|1620|1620|||||||||||1675|1620|1650|1620||1795|1600|1600|1620|1620|1615|1620|1620||1620||1620|||||1620|||||1650|1650|||1640|||||||||1645|||||||||||||||||||||||||||||||1730|1625|1620|1620|||1650||||||||||||1640||1640|1630|1630|1630||1630||1650|||1650|1650|1630|1620|||||||1620|||||1620||1620|1620|||||||1620|1620|||1620||
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||7400|||||7400|||7450|7450||7500|7450||||||7500|7500||||||7775|7500|||||7775|7800||7500|7350||7450||||||||||7500||||||7500|7100|7475|7600||||7700|||7700|7700|7700||||7750|||7750||||||8600|8100|||||||||||||||||||9000||||||8950||||8475|8550||||||||||9500||9275||9275||||||9400|9250|9425||||||||9500||||||9450||||||||||9450||9500|8450||||||8925||9075||||9100|9300|8500|9325|||||9325||9400|9000||9000|9000||8500|8100||8100|8100|||7625|7650|||7700|7700|7500|7900|7400|6900|6550|6650|6550|6900|6900|7000|6900|||7000|6500|6425|6500|6500|6500|6425|6400|6450|6425|6450||6475|6450|6500|||6375|6400|6450|6500|6400
06609|101419|/equities/gozco-plantati|JKSE|80|78|75|77|76|77|77|78||79|77|75|76|78|77|77|76|74|75|73|74|74|74|75|75|76|79|79|79|79|77|81|82|89|||95|95|95|||98|101|95|90|86|83|82|69|66|68||66|68|74|73|74|72|72|71|78|76|78|80|81|81|82|83|82|80|82|81|82|83|83|83|83|85|84|86|94|96|94|93|96|94|94|92|94|94|94||94|93|94|91|94|92|92|90|90|89|87|86|88||89|84|84|84|84|83|84|84|82|78|76|75|75|74|75|75|75|71|68|68|67|74|74|80|82|86|85||85|91|92|93|92|96|98|93|90|90|89|83|82|82|82|85|85|84|||||84|85|84|83|83|83|84|85|87|86|84|84|85|86|86|86|86|86|89|85|83|83|83|88|89|89|89|92|95|95|95||95|94|94|95|97|98|98|99|99|99|98|99||99|98|88|89|90|90|92|95||98|110|110|111|114|114|115|115|115|116|113|115|114|115|115|113|113|117|117||117|113|114|107|109|106|102|111|110|112|114|113|112|114|109|119|118|120|119|119|122|123
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||5600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4500||||||||||||||||||4800|||||||||||||||||||||||||4700|||||||||4600|||||||||4600|4600|||4600|||||||4560|4550|4550|4550|4550|4550|4550|4540|4550|4550|4550|4550|4550|4550|4550|4550||||||||4600||4600||4500|4500||4500|4350|4200||||4100|||3850|3800|3800|3525||3400|3375|3375|3225|3225|3250|3190|3100|||3045|3050||3050|3050|3050|3050|3050|3000|2900|2750||3025|2900|2700|2850|2850|2835|2850|2800||2500|2400|2700|2700||||2700|2700||2795|2900|2800|2900|||2900||||||||2800|||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|2090|2120|2120|2125|2120|2155|2140|2120||2100|2065|2000|2130|2140|2110|2060|2075|2120|2125|2135|2160|2180|2195|2200|2200|2175|2185|2175|2170|2195|2195|2220|2220|2220|||2190|2180|2195|||2190|2190|2215|2215|2215|2215|2210|2200|2220|2225||2235|2240|2230|2235|2250|2260|2255|2280|2270|2275|2270|2265|2265|2280|2245|2250|2270|2285|2280|2210|2205|2245|2255|2260|2265|2260|2255|2245|2270|2295|2335|2300|2305|2290|2295|2245|2240|2225|2235||2250|2240|2355|2355|2345|2355|2315|2315|2330|2325|2310|2315|2310||2310|2310|2290|2305|2360|2410|2315|2340|2325|2310|2340|2330|2275|2280|2295|2280|2280|2290|2300|2255|2145|2130|2110|2130|2130|2100|2075||2085|2120|2085|2060|2065|1945|1965|1975|1980|1910|1810|1735|1775|1725|1685|1745|1710|1660|||||1570|1610|1565|1520|1475|1485|1495|1490|1505|1485|1520|1535|1495|1520|1470|1425|1410|1415|1410|1410|1385|1360|1340|1350|1340|1340|1335|1345|1355|1350|1360||1370|1370|1360|1370|1410|1440|1440|1455|1435|1440|1420|1400||1405|1350|1260|1035|1010|1015|1020|1025||1025|1015|1030|1020|1090|1080|1025|1015|1010|1010|1005|1000|1000|1005|1015|1030|1015|1000|1005||1000|1000|1000|1000|1000|1000|1000|1005|1000|1015|1030|1035|1050|1040|1090|1100|1080|1095|1085|1095|1110|1125
06614|101422|/equities/greenwood-seja|JKSE|86|90|89|93|90|89|88|86||88|89|90|89|92|93|93|96|96|100|99|110|101||112|120|114|101|99|110||105|100||111|||||123||||96|97||||95|104|103|||114||95|94|92|90||93|95|92|99|93|95|96|103|95|101|96|106|117||93|95|95|90|95|94||92|93|95|95|95|||97|95|95|95||92|90|92|88|89|89|90|91|91|91|90||93||90|93|94|103|100|95|96|95|93|94|91|92|91|92|93|92|93|99|93|96||100|104|108|113|118|118||123|126|122|125|130|126|139|138|135|133||136|138|136|138|138|135|141|||||135|134|137|135|135|139|143|142|137|134|134|132||130||134|133|142|142|142|140|140|139|142|142|150|152|149|148|149|150||155|157|155|156|157|154|151|148|151|150|149|151||152|151|145|148|150|160|153|160||161|155|168|168|171|171|173|174|173|175|179|177|175||177|179|180|181|180||178|177|177|175|179|175|174|180||181|180|179|177|175|174|173|172|170|170|180|172|
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|63500|63475|61500|61500|60700|61000|61500|60600||60200|59900|58250|57900|58025|58350|58000|58800|55875|54975|55250|55400|55500|55000|55500|56300|55800|55900|56000|54500|55100|54025|54750|53400|53725|||55000|54575|53900|||54150|53725|51800|51800|51500|50900|49250|48500|50800|52000||51200|50700|51300|51575|50800|51000|48900|50000|51600|50400|49400|49500|51250|49325|49525|51175|48750|47500|49000|47000|46400|47475|48100|47975|48250|44850|43475|42950|42900|45000|45900|46350|46200|44000|45475|43700|43450|42800|42975||43000|44325|43425|42925|42500|44850|46600|44450|43300|42000|42750|40500|41775||41750|42250|43025|42825|41675|40650|41000|42025|41750|41750|41500|41875|41900|42600|43075|42800|43000|44500|42000|44200|41950|41425|41450|45000|46750|46600|46500||46500|46500|46675|46275|47100|47100|47375|48850|48850|49375|49500|47000|47000|47975|50000|51000|53650|52000|||||49550|49000|47600|46000|45625|45900|46650|47050|47475|46850|45025|45100|43800|44200|44000|45300|45950|46000|46200|46000|45625|44275|43500|44000|43175|43250|43025|45200|45200|45000|46000||47000|47100|46200|45800|46350|46300|47075|47250|47450|45850|45050|46500||47125|47150|45950|46200|45975|48175|48500|49000||50000|52225|53225|52000|54500|53100|53100|53975|52200|50500|49225|49875|50575|52100|53500|54650|53900|52000|51975||52000|51000|51000|49500|49750|48100|49700|50650|52225|51950|52475|51525|52150|52200|52800|54075|53900|54475|53975|54300|54275|54025
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|57|57|56|57||58|58|58||59|58|58|57|57|57|57|57|57|59|58|59|56|58|58|57|58|58|58|59|59|60|60|60|59|||59|59|59|||59|59|59|58|59|60|60|60|59|60||59|58|61|62|61|62|62|60|61|62|60|60|58|58|58|58|58|57|58|58|57|58|60|60|60|62|63|62|62|62|61|62|61|63|62|60|59|59|60||61|64|65|63|61|60|60|57|63|69|76|65|60||60|59|59|57|59|58|59|59|58|57|58|59|59|60|59|58|58|57|57|56|55|54|54|57|58|57|58||58|59|57|59|60|61|61|62|59|60|59|59|60|59|59|61|61|61|||||59|61|61|61|61|62|63|63|63|63|63|63|66|65|66|66|65|67|65|63|64|67|62|65|65|64|64|65|68|69|70||71|72|76|75|73|75|70|72|69|74|63|65||65|64|65|64|64|63|62|63||64|67|66|66|68|70|71|68|69|69|69|69|70|74|78|79|78|76|77||75|78|77|79|79|79|77|79|81|83|83|84|83|83|84|88|84|84|85|85|88|87
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|4268|4240|4240|4280|4228|4280|4280|4447||4360|4259|4180|4192|4277|4140|4280|4160|3919|3759|3612|3605|3620|3733|3780|3852|3679|3655|3614|3640|3724|3688|3778|3721|3669|||3760|3856|3864|||3865|3820|3740|3740|3856|3865|3800|3788|3788|3880||3840|3868|3888|3904|3881|4008|4076|3880|3900|3916|3872|3820|3720|3695|3720|3806|3802|3921|3787|3916|4023|3911|3816|3788|3816|3690|3690|3679|3670|3680|3370|3548|3924|3920|3896|3720|3494.49|3490.52|3490.52||3490.52|3534.2|3494.49|3494.49|3486.55|3573.9099|3573.9099|3534.2|3176.8101|3016.98|3004.0701|3033.8601|3008.04||2978.26|2978.26|2978.26|3036.8301|3032.8601|3031.8701|3017.97|3021.9399|3036.8301|2998.1201|2978.26|2978.26|3016.98|2990.1799|3027.8999|2979.25|2978.26|3017.97|2978.26|2932.6001|2898.8401|2859.1299|2958.4099|3097.3899|3127.1799|3137.1001|3176.8101||3204.6101|3196.6699|3196.6699|3284.03|3329.7|3335.6499|3335.6499|3335.6499|3351.54|3312.8201|3313.8101|3280.0601|3374.3701|3315.8|3335.6499|3458.75|3573.9099|3256.23|||||2988.1899|2982.23|2946.49|2938.55|2898.8401|2898.8401|2933.5901|2823.3899|2801.55|2819.4199|2799.5701|2859.1299|2811.48|2842.25|2843.25|2843.25|2859.1299|2871.04||2873.03||2821.4099||2856.1499|2823.3899|2859.1299|2856.1499|2856.1499|2856.1499||||2877|2878.99|2859.1299|2878.99|2867.0701||2877|2877.99|2878.99|2906.78||2908.77||2908.77|2916.71|2878.99|2888.9099|2859.1299|2859.1299|2894.8701|2928.6201||2918.7|2908.77|2938.55|2978.26|2938.55|2938.55|2938.55||2958.4099|2958.4099|2954.4399|2958.4099|2938.55||2968.3301|2970.3201|2958.4099|2970.3201|2956.4199||2958.4099|2909.76|2917.7|2720.1499|2690.3601|2688.3799|2683.4099|2670.51|2662.5701|2660.5801|2660.5801|2655.6201|2601.02|2628.8101|2620.8701||2620.8701|2619.8799|2619.8799|2611.9399|2608.96|2608.96
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|160|160|163|161|157|165|160|166||157|154|144|144|130|134|136|133|127|126|125|128|125|123|125|124|125|124|125|123|124|125|126|124|126|||127|128|129|||129|132|122|129|130|129|123|122|123|126||126|129|128|127|133|131|131|131|131|130|132|132|132|133|132|135|133|135|136|136|134|138|138|138|139|137|136|135|133|134|137|138|139|138|137|141|140|138|140||139|140|140|140|139|139|140|140|140|139|140|141|140||140|139|142|140|140|140|140|138|138|138|138|138|138|139|139|140|143|144|140|139|139|137|134|141|142|140|142||140|142|142|141|142|143|143|142|144|142|143|143|141|140|142|144|140|141|||||143|144|144|145|145|144|146|145|146|145|147|148|146|147|147|149|148|148|146|141|142|141|138|142|125|100|125|140|140|144|145||146|156|145|144|147|145|147|148|149|149|149|148||146|142|144|143|142|141|142|144||142|144|145|144|146|145|148|149|149|146|145|146|147|148|149|148|148|148|150||149|149|151|150|150|151|148|149|150|157|154|153|155|155|154|155|152|152|151|150|150|150
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|193|198|195|||190||194|||||||195|||198|190||171|||||175||190||175|180||190|198|||220|200|190|||180|172|160|170|||165|||||||163||164||||164|||||160|165||168||170||180|||173|173|170|170||149||||||||148|159|148||155||159||160|||160|160||||||||||144|||158||144||||||||160||165|160|150|130|142|161|149|||160|161|||161|161|161|161|160|153||||160||160|160|156|||||169|||153|155|157|158|153|151|151|150|151|160|189|170|190||169|170||157|145|145|154|154||154|180|154||178||||178|178||171||169||142||154|||||171|163|188|188|194||||201|201||||||||||170||||158|163||174||||||||171|||||184||171|||184|||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|635|600|600|605|590|595|605|610||620|620|620|625|630|620|625|615|645|650|645|650|660|670|670|670|675|680|695|695|690|690|695|685|680|||675|670|675|||675|675|685|685|690|675|675|675|680|690||695|710|710|710|715|700|690|765|775|770|780|790|805|795|780|780|780|790|790|795|805|815|830|845|860|840|840|845|860|885|890|890|905|910|910|920|910|900|930||940|975|925|900|880|855|840|845|840|845|845|855|870||875|875|875|870|915|915|920|925|930|920|920|920|920|915|910|915|925|935|910|910|910|915|930|995|1025|975|940||965|965|950|970|1000|1005|1015|995|995|1000|995|1005|1000|1000|1000|1025|1025|1020|||||1055|1060|1070|1080|1075|1110|1105|1105|1110|1105|1105|1105|1105|1105|1120|1145|1150|1145|1175|1160|1155|1145|1150|1160|1155|1175|1185|1185|1200|1200|1230||1220|1170|1255|1195|1180|1175|1190|1195|1195|1200|1200|1200||1205|1205|1210|1180|1175|1185|1200|1200||1195|1225|1250|1280|1280|1280|1275|1280|1345|1380|1380|1380|1405|1435|1460|1475|1495|1500|1490||1490|1490|1500|1500|1490|1480|1485|1510|1525|1525|1525|1525|1520|1520|1550|1520|1510|1550|1555|1595|1620|1615
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|1000|1000|1000|1100|1025|1055|1060|1030||1005|1000|1030|1025|1025|1060|1075|1030|1100||1075|1125||1125|1050||1050|1100|1100|1020||1100|1150||1100|||1150|1130|1140|||1150|1080|1095|1150|1090|1005|||1000|1055||1150|1150|1100|1100|1200|1200|1250||1300|1135|1260|1295|1295|1300|1300|1305|1300|1250|1300|1305|1350|1400|1450||1450|||1450|1500|1505|1500|1550|1550|1500|1450|1450|1450|1400|1475|||1475|1475|1430||1450|1545|||||1450|1500||1550|1550||1550|1550|1510||1595|1580|1525|1500|1500|1500|1450|1500|1450|1510|1505|1400|1350|1350|1350|1305|1300|1400|||||1600|1500|1600||1600|1615|1610|1650|1610|1605|1660|1745|1785|1620|1800|1800|1800|||||1700|1700|1710||1700||1750|1850|1850|1800|1800|1850||1850||||1900|1800|1950|1815|1900||1900|1900|1885|1900||||2000||1995|1980|1900|2005|2005|2020|2025|2025|2030|1950|2025|2025||2045|2050|2060|2070|2075|1955|1955|1975||1880|1800|1870|1900|1920|1920|1905|1890|||2000|2100|2010|1960|2100|2100|2000|2000|1850||1850|1820|1805||1900|1930|1900|1950|2000|1980|1980|1990|1850|1850|1850|1850|1850|1850|1850|1850|1850|1850
06629|101429|/equities/hexindo-adiper|JKSE|1160|1145|1145|1120|1130|1200|1200|1195||1225|1190|1190|1225||1200|1150|1140|1145|1150|1120|1120|1110|1135|1140|1135|1135|1140|1160|1130|1210|1255|1230|1250|1235|||1235|1245|1260|||1230|1215|1250|1260|1275|1280|1275|1290|1290|1305||1305|1325|1300|1345|1345|1355|1505|1600|1625|1615|1600|1655|1650|1650|1620|1620|1650||1700|1700|1750|1750|1795||1775|1775|||1775|1810|1700||1815|1770|1810|1800|1825|1900|1900|||1975|1930|1635|1625|1600|1610|1625|1590|1590|1520|1595|1635||1660|1620|1635|1575|1520|1520|1520|1540|1550|1540|1555|1565||1570|1500|1500|1510|1510|1445|1330|1350|1330|1315|1505|1610|1650|1695||1750|1755|1725|1810|1915|2060|2135|2260|2240|2310|2315|2315|2370|2425|2430|2560|2570|2455|||||2580|2600||2640|2590|2585|2650|2650|2700|2700|2695|2695|2650|2650|2640|2670||2660|2650|2645|2645|2650|2610|2800|2780|2830|2885|2910||3040|3040||3060||3060|3050|3090|3100|3100|3055|3050|3005|3025|3000|||3000|2980|2980|2940||2970|3000||2940|2985|3000|3190|3300||3300|3210|3200|3200|3200|3180|3220|3220|3180|3200|3245|3300|3350||3390||3450|3450|3380|3315|3395|3450||3495|3495|3450|3435|3445|3380|3405|3400|3455|3405|3465|3475|3520
06630|943655|/equities/hd-capital|JKSE||||||50||50||||50||50|||||50|||||50|||||||||||||50|50|||||50|50||||||||||||||||||50||50|50|50|50|50|50|50||50|||||51||||50|50|||50||50|50|||50||50|||50|50|50|||||50||||||||||||||||50|||||50||50|||||||50|||50|||50|50|50|50|50|50|50||||50|50|50|50|||||50|50||50||||50|50|50||50|50||50|50|50|50|50|50|||||50||50|50|51|50|50||51|51|50|50|50|50|50|50|51|50|51|51||51|51|51|50|51|50|50|||50|50|50|50|51|50|50|50|50|||50|50|50|50|50|51|50|50||50|50|51|50||50|50|50|50|50|50||50||50|50|50|50|50|50|50|50
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|279|306|||295|||||||||||251|260|||250|261||260|266|260|260|256|255|260|270|260|245|253|251||||249|245|||225|218||235|225|221|216||208|208||200|200|188|193||200|200|200|200|200|200|201|200|200|200|200|202|202|||203|203|203|200|200|201|201|203|204|200|202|196|199|203|184|204|201|203|207||200|205|202|202|203|202|201|201|207|204|212|211|220||220|222|219|220|217|215|228|227|222|214|210|209|213|214|210|211|211|215|211|220|220|223|215|220||229|213||220|230|210|217|215|215|200|200|217|215|216|218|213||195|215|215|||||||201|200||220|206|||||203|183|206|203|200|205|203|203||202|202|200||220|218|206|185|206|203|200|200||205|197|201||205|202|205|||204|203|205||205||200|202|200|219|198|188|||189|198|194|201|200|202|213|205|208|208|200|199|199|181||||200||190|189|190|198|197|190|191|195|200|200|200|216|216||220|235|225|241|241|262|262|283
06634|101432|/equities/hotel-sahid-ja|JKSE|555|555|560|560|550|560|560|560||560|545|545|550|545|545|530|530|530|535|525|525|520|530|530|530|530|525|530|525|530|520|525|515|510|||545|505|505|||499|499|499|499|500|495|487|484|485|482||484|484|485|459|460|459|456|456|457|453|456|456|454|454|454|457|465|465|463|449|449|450|450|449|449|449||448|448|449|449|449|449|449|448|447|449|449|448||451|449|450|449|449|449|450|448|448|447|418|421|420||418|417|415|415|406|405||406|407|406|407|406|408|409||409||410|410|412|410|409|419|408|420|420|422||423|425|425|428|420|400|400|398|400|391|384|386|390|388|391|391|390|390|||||389||388|388|392|394|397|397|400|400|400|413|398|400|400|400|415|415|424|394|394|395|394|394|394|394|395|395|399|400|407|||415|430|398|399|399|399|400|399|400|406|406||390|387|388|388|385|384|382|381||383|382|385|395|398|399|401|400|399|402|400|400|399|400||402|401|405|409||408|407|422|390|349|349|349|349|349|349||349|349||355|349|348||360|349|345|345
06635|943656|/equities/humpuss-interm|JKSE|715|715|715|715|715|715|715|715||715|710|710|715|715|715|710|715|715|740|740|725|710|700|735|750|750|750|750|750|750|750|750|750|750|||750|750|720|||750|745|745|745|745|745|740|740|740|735||735|735|735|735|735|730|730|730|730|735|730|730|730|730|725|725|725||725|720|725|735|720||705|705|705|705|705|705|705|710|710|705|705|705|705|705|705||705|705|705|710|710|710|710|710|710|710|710|710|710||710|710|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|||705|705|705||705||705|705|705|705|705|705|710|710|710|705|705|705|705|705|705|705|||||705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|705|710|705||||705|705|705|705|705|705||705|705|705|705|705|705|705|705|705|705|705|705||705|705|705|705|705|705|705|705||705|710|715|715|710|710|710|710|710|710|710|710|710|710|715|720|720|720|720||720|710|710|705|705|705|705|705|705|710|710|710|705|705|705|710|710|710|710|710|700|700
06636|101433|/equities/ictsi-jasa-pri|JKSE|77|76|77|77|82|82|78|85||||87|87|84|85|87|83|81|81|83|80|85|82|85|86|90||||||||||||||||||||||||||||94|104|115|127|141|126|140|154|171|189|209|232|257|284||294|||||||||295|283|270|270|287|295||280|270||300|||||||320|301|325|325|325|||||325|320||316|319|306|340||||||||||||||320|310|290|310|313|345|341|349|349|357|||370|360|385||390||386|||||||394||395|398||||||||388|382|361|380|383|385|398|375|390||395|400|410|409|409|398|397|396|417|410|424|430|391|420|414|414|405|419||419|410|420|424|430|420|409|415|401|404|420|435||440|446|470|488|495|499|498|485||499|500|500|490|500|485|453|451|488|477|498|496|500|510|410|419||420|422||419|410|485|460||460|464|464||450|450|||449|430|440|440|468|471|490|485|480
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|930|927.5|927.5|927.5|927.5|930|927.5|927.5||927.5|922.5|920|920|915|917.5|917.5|917.5|915|920|917.5|915|917.5|917.5|915|917.5|917.5|920|920|920|922.5|925|930|925|925|||925|922.5|917.5|||910|905|902.5|902.5|905|902.5|900|900|902.5|902.5||902.5|907.5|905|905|907.5|910|907.5|907.5|907.5|907.5|907.5|907.5|907.5|907.5|907.5|907.5|905|910|917.5|917.5|917.5|915|917.5|917.5|917.5|912.5|910|912.5|912.5|920|920|922.5|922.5|917.5|917.5|917.5|917.5|917.5|917.5||917.5|922.5|925|925|920|920|900|880|885|875|850|855|857.5||860|862.5|862.5|867.5|865|865|865|875|877.5|877.5|890|900|925|940|945|945|947.5|950|955|945|937.5|937.5|935|937.5|937.5|935|930||910|900|812.5|825|825|822.5|825|827.5|822.5|822.5|822.5|822.5|820|817.5|817.5|817.5|817.5|815|||||815|815|812.5|810|807.5|807.5|810|810|817.5|817.5|815|812.5|810|815|817.5|817.5|817.5|820|822.5|820|820|817.5|825|830|830|830|830|830|830|830|830||830|830|830|830|835|835|835|830|830|827.5|825|817.5||820|815|810|802.5|800|790|775|775||775|775|790|790|805|802.5|800|800|800|800|797.5|790|767.5|767.5|767.5|770|750|737.5|740||740|735|727.5|710|677.5|677.5|685|695|697.5|697.5|700|697.5|697.5|695|690|695|687.5|687.5|687.5|675|675|675
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|875|875|880|895|905|895|895|920||880|905|935|935|935|935|935|940|945|940|935|935|940|945|940|940|935|935|940|930|940|930|950|940|930|||955|960|945|||940|950|950|950|965|920|880|870|875|880||890|895|895|885|925|950|950|975|985|985|985|985|995|990|990|955|955|960|950|940|945|960|980|980|960|980|1000|825|835|830|840|840|835|820|820|830|825|820|815||815|835|830|820|825|820|820|795|815|790|790|785|805||785|805|790|785|790|790|780|780|780|785|795|785|785|790|795|800|795|780|785|800|795|800|800|865|895|900|865||890|900|855|880|905|930|930|980|970|985|960|960|905|885|885|895|890|890|||||885|880|880|885|880|875|895|890|900|910|895|895|885|895|915|920|900|895|890|895|900|890|890|895|895|920|890|965|985|990|1000||1025|1000|1070|1070|1040|1055|1080|1080|1090|1100|1090|1150||1150|1065|1040|1045|1095|1135|1140|1130||1120|930|965|930|975|980|975|980|990|1010|980|975|975|990|985|985|985|985|970||975|975|995|920|925|920|920|925|920|930|925|930|925|920|920|920|925|940|930|930|935|920
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|414|405||||449|449|435||435|425||410|386|400|400|402|401|404|404|404||||403||402|405||405|405|405||403|||405||400|||345|345|||343||||365||||389||||368|368||368|356|359|361|361|376|362|361|361||362|362|363|379|364|362|362|380|370||370|352|358|372||373|373|364|351|351|358||351|348||347|355|355|350|356|360|341|359|342|||350|367|365|366|374|342|354|373|374|352|377|||370|375|369|360||359|329|349|347|348|355|353|345|353||365|365|331|358|334|349|367|335|355|369|370|379||380|||382|350|||||388|388|376|380|375|375|400|405|399|371|||385||377|365||376|351||||396||399|389|389|||345|369||369|||||||||||374|||||||||||370|360|369|369||373||||375|||||||375|360|||||||375|||370||375||374||375|378|||||||370
06644|101437|/equities/indika-energy|JKSE|120|117|116|113|111|111|114|117||119|115|112|114|112|114|116|110|109|111|111|108|108|110|108|109|110|113|106|109|110|110|114|111|110|||110|110|111|||108|109|110|108|114|114|113|110|112|112||114|120|123|125|130|130|131|140|152|163|145|138|141|144|144|150|152|156|167|167|170|168|174|172|175|176|179|182|185|186|192|195|199|205|206|206|206|206|208||212|224|220|208|209|202|200|196|196|193|191|195|202||206|212|215|218|225|225|227|234|233|233|235|231|232|237|241|232|230|229|230|222|215|216|210|239|246|247|259||260|265|262|277|282|281|292|302|288|284|290|293|298|300|295|304|307|305|||||310|312|308|309|306|305|315|316|320|320|313|315|314|315|316|317|319|320|319|320|317|320|319|320|315|315|314|329|344|347|358||356|370|423|421|427|423|429|424|418|404|391|384||380|388|370|359|339|355|364|362||290|302|319|324|350|350|349|350|388|390|393|395|405|423|430|430|430|431|431||430|429|434|429|431|431|434|442|442|443|446|446|447|447|453|451|456|463|466|468|468|471
06645|101438|/equities/indo-acidatama|JKSE|50|50||||||50||50||||50||||50|50||||50||||||50|50|50|50||||||50||||||||||||||||50||||||||||||||||||50|||50||||||50|50|50|50|50|50|50|50|50||||50|50||50|50|50|50|50|50|50|||||||||50|50|50|50|50||50|50||||50||50||50||||||50|||50||50|50|50|50|||50||50|50|50|||50||50|||||50|50|50||||50|50||||||50|||||50|50|50|50|50|50|||||||||||50||50|50|||50|50|||||50|50||50|50|||||50|50|50|50||||||50|||50||50|||50|||||50|||||50|50|50|50|50||50||50|50||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4680||||||4680||||||4680||||4590|4590||4550||||4550||||||||||||||||||||||4200||3900|4000||3800||||3900|||||||3200||||2900||2900|3100|2800||2800||3590|3100|3600|4000|||||||4750||||||4495|4500|||||||||||||5500|||||||||||||||||||||5975||||||||||||||||||||||6875|||||||||||6875|6375|6075||5775|4625|||||||||3700|||||3900|||4700|||4700|||||||5000|4550
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|||||||||||||||||||||||||||||||||||||845|||||||||||||||||||||||||||||||||||||||||||||910||||||||||||||||||||||||||||||||||||||||||||||||||||||||910|||||||||730|730|||||||||||||||||||||||||||||790|840|760||||||||||975||||||||||850|850|||||||||||||900|750|820||||730|800||900|||||||||||||||||||||||||990|||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|5250|4860|4860|4830|4810|4860|4800|4785||4790|4795|4760|4800|4730|4810|4730|4900|5050|5375|5075|4750|4955|5100|5275|5425|5525|5650|5550|5675|5750|5800|5825|5775|5725|||5725|5750|5825|||5650|5650|5600|5525|6000|5850|5775|5700|5825|5925||6375|6600|6650|6600|6700|6475|6750|7025|7050|7025|7025|7250|7425|7400|7425|7200|6950|7250|7625|7700|8050|8125|8600|8600|8800|8625|8550|8475|8425|8850|9375|9475|9400|9450|9600|9900|9850|10125|10700||10700|10700|10500|10750|10950|10175|10000|9725|9800|9875|9500|9025|9150||9500|9650|9600|9550|9200|9200|9500|9275|9175|8600|8950|8225|8325|8625|8750|8625|9125|9350|9400|9150|9000|8700|8425|8750|8900|9150|9350||9500|9550|9500|9700|9775|10300|10800|10800|10100|9725|9725|9975|9975|10150|10000|10025|10375|10150|||||11025|11300|11400|11500|11550|12200|12800|12900|13150|12950|12850|12850|13225|13300|13250|13175|13400|13200|13300|13200|13275|13125|13100|13100|13000|13100|12900|13150|12975|12825|13375||13425|13500|14350|14475|14650|14725|14800|14800|14900|14900|15000|15200||15000|15350|15000|14075|13325|13225|13450|12900||12600|13425|13775|13725|14725|14575|15400|15150|14975|15050|15125|15450|15000|15050|15825|16250|16800|16950|16875||16800|16650|16900|17550|17150|17125|17300|17650|17550|17650|17025|16600|16550|16800|17300|16950|16375|16750|16800|17100|16900|17000
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|20150|19750|19850|19750|19550|19875|19225|19425||19750|19400|19225|18950|19400|19700|20000|19775|19225|19550|19025|18225|18650|19400|19350|19625|19775|20250|19650|19750|20600|21100|21900|20875|21325|||22325|22450|22450|||22450|22175|21800|21000|21175|20500|20300|19400|19400|19800||19800|20150|20225|19925|19775|20425|18700|20000|21000|20000|19500|20300|21000|21025|20900|20575|19600|20000|19300|19350|18100|18475|19750|20225|20500|19200|18425|18000|18350|20100|20525|21025|21000|19675|20375|19500|18900|19550|18000||17525|19400|19275|18950|19400|18500|17925|16325|16500|16450|16300|16625|17000||17250|17875|18000|18800|19000|18575|19300|19975|19525|18625|18050|18175|18325|18350|18400|18425|18775|19625|19300|19000|17700|16800|16575|17650|17825|17850|18100||18950|19075|18150|18600|19800|19800|19775|19875|20000|20050|20025|20000|20425|20925|21225|22025|22450|21800|||||21800|21500|21025|21050|21000|21175|21175|21300|21750|21800|20950|20875|20875|20975|21000|21000|21025|21025|21000|21000|21025|20750|20900|20900|20775|20750|20750|21425|21650|21700|21750||22050|22400|22175|22100|22200|22500|22425|23250|23075|23075|22950|23050||23000|22425|22000|22400|21350|22025|22400|22800||21000|21700|22500|22700|23325|23200|23425|23425|22675|22900|22900|22900|22650|22800|22850|23100|22950|22950|22600||22150|21925|21925|21450|21400|21025|21000|21650|21450|21650|22325|22275|22475|22175|22200|22500|23000|23800|24000|24300|23900|24000
06652|101441|/equities/indofarma-tbk|JKSE|318|321|314|313|305|314|276|275||275|275|275|274|259|253|254|265|262|256|251|251|255|204|203|212|160|154|155|154|157|158|162|160|160|||168|170|170|||164|162|163|155|161|154|158|145|153|157||165|172|170|171|178|178|179|181|181|184|185|186|183|176|170|178|179|177|178|180|160|155|158|141|140|136|136|141|134|139|142|142|139|130|130|131|130|129|135||138|140|138|136|138|132|130|123|127|127|126|124|128||130|134|134|135|134|133|132|133|132|133|133|134|136|142|143|139|148|149|150|150|137|135|131|152|166|174|178||181|180|176|184|195|198|200|195|192|192|195|190|195|197|198|211|210|217|||||219|215|200|197|196|200|205|200|206|197|197|196|193|198|199|199|200|201|198|199|201|197|197|207|214|213|208|213|229|242|245||250|248|248|250|256|257|262|262|266|258|262|258||255|253|245|244|244|244|248|255||255|260|268|270|277|277|278|283|283|291|274|275|274|279|282|283|279|286|287||286|286|289|291|288|284|293|302|286|293|296|293|295|295|305|305|310|320|325|316|319|322
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6825|6525|6550|6500|6500|6725|6775|6700||6575|6375|6150|6250|6275|6200|5975|5850|5525|5700|5800|5650|5750|5825|5675|5725|5700|5850|5775|5525|5675|5650|5800|5475|5300|||5175|5125|5150|||4955|4965|4975|5050|5125|4990|4890|4890|4960|5000||5075|5125|5050|5175|5175|5225|4875|5400|5475|5350|5350|5450|5650|5650|5400|5275|5075|5175|5175|5250|5375|5550|5850|6000|6100|5825|5825|5525|5650|6075|6200|6225|6225|6100|6225|6325|6400|6200|5900||5500|5850|5800|5575|5575|5525|5525|5275|5550|5500|5400|5100|5150||5175|5300|5225|5225|5350|5250|5300|5325|5175|4960|4965|4900|4940|5275|5325|5200|5200|5300|5225|5125|4680|4680|4955|5425|5700|5775|5825||5925|6175|5800|5875|6050|5975|6000|6300|6125|6000|6100|5900|5775|6025|6000|6150|6200|6125|||||6225|6400|6525|6550|6600|6550|6575|6550|6725|6500|6500|6575|6475|6625|6750|6900|6850|6900|6950|6850|6575|6575|6500|6600|6650|6775|6600|6975|7050|6975|6975||7100|7300|7300|7200|7025|6875|6875|6850|6925|7050|7050|7175||7200|6925|6650|6650|6750|6800|6875|6875||6750|6700|7125|7200|7375|7400|7400|7425|7450|7350|7450|7400|7350|7350|7375|7375|7350|7400|7375||7375|7375|7450|7475|7425|7375|7425|7475|7400|7425|7400|7400|7325|7350|7325|7325|7350|7475|7375|7475|7450|7450
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|7625|7762|7688|7600|7362|7525|7675|7925||8300|7725|7625|7200|7238|7225|7425|7450|7350|7150|7325|7288|7212|7150|7038|7038|6950|6988|7025|6975|7038|6938|6938|6500|6600|||6738|6575|6500|||6525|6488|6388|6200|6350|6250|6075|5862|5775|5975||6088|6225|6250|6338|6488|6500|6312|6288|6288|6300|6325|6400|6450|6312|6375|6300|6175|6200|6250|6262|6262|6450|6500|6538|6638|6562|6562|6600|6662|6675|6850|6850|6788|6650|6550|6662|6662|6600|6600||6375|6562|6538|6175|6288|6488|6138|6025|6288|6200|6150|5625|5812||5875|6125|6262|6475|6525|6238|6112|6050|6050|6075|6062|6062|6062|6075|6100|6138|6175|6375|6150|6338|6188|6200|6325|6225|6238|6338|6250||6250|6125|6150|6288|6375|6362|6362|6338|6300|6325|6150|6000|6012|6025|6100|6212|6238|6525|||||6275|6250|6250|6062|5925|6075|6050|6138|6288|6175|6175|6238|6025|6300|6400|6425|6450|6488|6475|6575|6450|6350|6350|6675|6700|6588|6450|6488|6725|6838|6875||7050|7050|7075|7100|7062|6988|6962|6900|7000|6850|6875|6800||6812|6838|6862|6888|6950|6838|6862|6800||6600|6325|6550|6900|7050|7050|7125|7150|7100|7175|7200|7088|7075|7100|7125|7238|7250|7175|7162||7162|7200|7338|7100|7050|7088|7175|7350|7400|7550|7425|7450|7450|7500|7312|7300|7150|7250|7112|7262|7188|7275
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||440||420|||441|439||440|441||||400|430|441||||||||441||||490|||||||||500|500|470|||||||450|450|||450|||430||||||||||||||||||||||440||||||||||440||425|460|440|460||450|||||||||||||||||||||||500|||||||||475||450||361||||470|475|475||470||470|430|420|420|398||||||381||380||400||395|395|||420|401|410|411||470||||470|470|||||469||469||||||470|||460|465|||||||||||||||465|||||||||||||||||||||||||||470|465|480|475|470|467|460|470|460||||469||469|450|465
06657|101445|/equities/indomobil-suks|JKSE|2085|2040|2040|1935|2050|2050|2030|1985||2145|2050|2150|2140||2150|2050|1925|1935|2100|2145||2090|||||2090|2105|||2170|2150|2150|2145|||2365|2330|2300|||2300|2250|2100|2000|1995|1995|2000|1980|2000|1950||1935|2045|2150|2250|2500|2550|2560|2575|2630|2600||2605|2605|2605|2600|2550|2600|2650|2750|2745||2750|2755|2750|2750||2720|3000|2710||2800|2715|2970|3000|3000|||3005|||3000|3000|2900|2800|2900|2900|2900|3000|3000|3100|2895|2895|2750||2655|2615|2700|2700|2770|2770|2765||2755|2800|2805|2805|2805||2805|2965|2975|3100|2915|2950|3000|2910|3100|3100|3200|3200|3260||3300|3345|3305|3465|3800|3455|3545|||3800|3800|3410|3410|3405|3500|3500|3500||||||3545|3550|||3700|3485|3510|3675|3700|3795||3800|3590|3490|3500|3510|3520|3515|3600|3600|3650|3650||3745|3750|3500||3900|3875||3975||4000||4000|4100|4100|3975|||3950|3980||||4000|||3950|4075|4145|4195|4200||4200|3725|3700|3680||3670|3785|3600|3525|3660|4000||3900|||3900|3850|3900|4000||3710|3850|4100|3965|3850||||||||||||||3990|||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|1485|1440|1430|1405|1405|1400|1405|1400||1400|1405|1400|1400|1400|1400|1410|1420|1395|1410|1400|1390|1375|1370|1370|1380|1380|1390|1395|1390|1405|1405|1405|1350|1340|||1340|1345|1325|||1340|1365|1365|1365|1385|1365|1385|1375|1395|1475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||300|||||||||||||||||||||300||||308|||||||||||||||||||||||||||||||||||||||||||||||||322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||340|||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||50||50|50|50|50|50||50|50|50|50|50||50||||||50|50|50|50|50||50|50|50|50|50|50|50|||50|50|51|||50|50|50||||50|50|50|50|||50|||50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|51|50|50|50|51|50|51|50|50|50|50|50||51|50|51|51|51|52|52|52|50|50|50|51|50|51|51|52|51|51|51|51|50|51|50|52|55|53|53||52|52|51|52|56|63|51|52|50|51|51|51|51|51|53|54|54|54|||||53|54|55|55|54|55|55|55|57|57|55|56|56|56|58|58|57|56|56|55|55|54|52|54|55|56|54|56|60|62|56||57|64|64|65|66|67|68|68|68|68|69|68||69|69|70|69|67|66|66|65||70|69|73|72|77|76|77|77|78|77|78|78|79|80|80|81|80|80|81||80|80|80|79|78|78|80|81|82|83|83|86|81|82|81|81|82|83|83|86|85|82
06662|102970|/equities/indonesian-p-p|JKSE|377|380|363|345||314|||||||315||||||329||||||||||||||||||358|||||||||||359||||||363||||||||||||||||||||||365||||||359|364|||||||369|||||||||||369||||365|||||||368|||||||369|||374|359|365|364||375|365|360||373|375||||370|340|380||384|390|385|390|370|389|395||395|||||||||||385|375|380|380|320|300|340||339|||350||350|345|345|320|350|350||320|270|||260|220|260||||||300|300|||||300|310||260|||||||220|240||||240||245|||290|310|310|310|260|240||||||196|200||182|180|230||189|240|210|230|188|200||225||||||275|225||292|265
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|69|70|69|69|68|68|67|68||70|68|67|68|||68|68|68|68|68|66|67|68|67|67|66|68|67|68|69|68|70|70|70|||72|70|70|||71|71|73|75|73|75|72|73|75|74||74|76|75|71|70|69|69|69|72|69|70|72|70|70|70|71|72|70|70|70|70|72|72|70|70|70|70|72|72|71|71|70|72|70|70|73|71|74|75||72|74|73|71|71|70|71|70|71|69|69|69|||69|70|70|71|69|71|71|71|70|70|69|70|69|71|71|71|70|70|70|70|71|72|72|72|68|69|69||71|72|70|72|71|73|73|73|72|71|70|70|69|69|70|71|72|71|||||71|71|72|72|72|74|76|73|72|72|71|72|72|72|73|73|72|72|72|71|71|71|70|75|78|78|80|83|85|85|84||86|87|87|88|88|89|89|89|88|89|89|88||89|90|90|90|89|92|92|90||94|92|95|94|103|103|104|106|104|105|104|106|106|108|108|110|108|109|106||105|104|104|106|104|101|103|111|111|112|113|113|111|111|114|116|116|114|112|113|112|114
06665|101236|/equities/indorama-synte|JKSE||660|660|650|670|670|650||||715|700||655||655||655|600||640|640|640|675|685|700|||||||760||||||760|||700|680|740||||||700|700||700|||705|705|705|740|700|705|710|705|705|705|705|725|725|795||740|785|775||825||720||720|||||800|870||||||860|||860|810|720|715||||||710||740||745||745|735|795|775|700|700||765|720|700|730|800||760||||715|715|715|715|||||||||820|725|710|755|||780||||785||755||755|||||755|800||725|||800||||770|||775|775|815||760|760|760|760|750|790|765|760|755|755|800||820|815||815|820|815|780|820|825|825||950|||950||945|885||940|1030|1015|1010|890||||890|||890|890|890|890||865|860|830||1090|1000|||||||||930||780|||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|1130|1125|1125|1120|1130|1110|1115|1115||1120|1115|1115|1120|1120|1120|1120|1120|1130|1120|1120|1120|1115|1125|1120|1120|1125|1125|1125|1130|1130|1130|1130|1140|1140|||1145|1145|1140|||1135|1130|1135|1135|1140|1140|1130|1135|1125|1145||1145|1145|1140|1140|1135|1140|1140|1125|1120|1145|1140|1140|1140|1130|1140|1140|1140|1140|1140|1140|1140|1140|1140|1140|1120|1125|1120|1130|1140|1145|1125|1180|1025|995|1000|1000|1000|1000|1000||1000|990|990|990|990|990|985|990|990|990|985|985|990||990|990|990|990|990|985|990|985|990|985|985|990|985|990|990|990|990|990|990|990|990|980|980|985|985|960|945||945|925|930|930|930|930|930|930|930|930|930|930|930|930|930|930|930|930|||||930|930|930|930|930|930|930|930|925|930|930|930|930|930|930|930|925|925|920|920|915|915|920|920|915|920|925|925|925|925|925||925|930|930|930|930|925|925|925|925|925|925|920||925|930|930|930|930|930|925|930||925|920|910|915|915|920|925|925|925|925|930|930|930|925|925|930|925|930|930||930|925|930|930|930|930|930|930|930|935|935|930|935|935|935|930|935|930|930|930|935|930
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5400|5400|5400|5400|5375|5500|5525|5575||5425|5550|5500|5450|5550|5475|5450|5475|5300|5225|5150|5100|5300|5275|5300|5475|5400|5400|5425|5325|5300|5350|5375|5400|5325|||5500|5575|5800|||5650|5575|5500|5375|5425|5200|5050|5200|5300|5475||5200|5500|5400|5400|5600|5600|5600|5450|5500|5350|5400|5500|5225|4925|4925|4905|4765|4825|4745|4815|4795|4550|4345|4215|4200|4150|4130|4190|4050|4000|4080|4150|4100|4100|4090|4090|4100|4005|4005||4100|4140|4100|3925|4150|4150|4000|3900|3900|3750|3650|3700|3680||3650|3650|3585|3500|3530|3530|3530|3530|3725|3760|3700|3700|3830|3830|3830|3985|3990|4045|4150|3920|3910|4000|4080|3990|4100|4105|4100||4200|4255|4260|4270|4345|4390|4395|4300|4350|4300|4300|4300|4300|4300|4280|4325|4360|4360|||||4325|4330|4300|4150|4100|4000|4000|4000|4000|4050|4050|4000|4000|4000|4025|4005|3995|4060|3980|3960|3960|3960|3970|3890|3800|3680|3630|3560|3555|3610|3610||3725|3740|3630|3735|3705|3680|3815|3835|3805|3830|3800|3900||4030|3885|3830|3830|3880|3925|3895|4000||4000|4010|4000|4000|4055|4085|4100|4150|4100|4100|4060|4100|4050|4110|4145|4105|4105|4150|4115||4160|4185|4265|4265|4265|4265|4220|4105|4265|4265|4265|4225|4200|4100|4130|4050|4050|4115|4115|4115|4100|4150
06668|101449|/equities/indospring-tbk|JKSE|358|359|350|356|367|350|340|359||359|359|342|348|349|350|354|339|339|339|335|331|337|339||340|340|344|345|358|350|353|344|355|353|||350|352|347|||349|335|350|357|352|348|345|345|346|345||340|345|345|345|350|342|338|352|349|360|349|350|352|354|352|355|335|340|349|349|353|357|367|356|354|351|351|390|400|429|429|429|447|443|450|360|349|347|344||344|350|340|340|340|350|374|380|363|370|380|380|390||397|417|423|445|460|470|470|489|480|485|488|495|490|490|500|500|530|550|560|565|560|565|575|600|615|610|600||615|610|595|605|610|630|625|690|700|705|740|770|775|775|785|805|805|805|||||805|810|810|805|810|845|850|850|860|870|870|875|890|900|890|945|945|950|950||955|930|915|980|995|995|1000|1015|1010|1030|1015||1015|1050|1070|1075|1090|1075|1075|1075|1080|1075|1080|1100||1100|1100|1100|1150|1150|1180|1145|1140||1350|1220|1240|1250|1315|1350|1295|1295|1300|1305|1305|1305|1320|1330|1330|1300|1260|1280|1270||1285|1285|1300|1275|1245|1230|1230|1245|1245|1220|1220|1285|1260|1205|1195|1210|1190|1210|1220|1210|1200|1200
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|147|147|162||||||||180|||||||||180||173|173|171|||||190||||189||||190|185|||||190|||183|184|176||176|176||173|176|195|175|178|||||175|180|||170|180|157|173|155|155|160|156||164|182|151|150||150|154|171|190|195|207|230|255|270|299|310|330||||||325||||345|345||||||||||||||||||316||||||||||||||||||320|320|262|265||||||||275|275|283|||||||||280|290|290|297|295|311|321|335|330|310|310|309|310|306|305|307|304|300|298||294|297|297|295|297|297|298|||294|295|296|297|299|299|304|301|311|308|309|312||315|317|321|320|318|326|323|322||319|323|327|334|341|340|340|340|335|335|336|335|332|334|333|332|329|328|327||325|321|321|317|316|315|317|315|315|320|320|315|315|315|318|315|315|314|312|308|308|302
06673|101452|/equities/intanwijaya-in|JKSE|310|309||290|298||301|315||298|298|298|299||315|300||||314|295|314|317|296||||314|||310|310|310|315|||305|305|300||||298||295|304||301|285||308||299|311|300|300|300|290|290|290|290||300|300|300|305||304|305|285||290|300|294|309|304|319|320|325|315|305|320|320|335|310|||300|312||315||312|315|314|320|312|312|310|302|304|300|298|285|||310|305|304|304|301|300|304|303|304|300|299|301|301|302|335|339|322|335|330|325|306|305|300|335|340|355|350||350|340|340|340|340|355|359|360|340|320|310|340|350|358|361|365|347|329|||||325|350|330|310|302|305|305|300|300||295|295|295|296|291|295|296|295|295|295|295|295|295|299|285|295|281|299|292|290|290||290|298|300|290|290|300|302|307|300|310|306|305||304|309|287|284|274|260|245|255|||240|||245|245||||254|||||249|249||250|||251|241|235|235|229||||||240|230|235|236||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE|335|335|335|335|335|335|335|335||335|335|335|335|335|335||335|335|335|335|335|335|335|335|335|335|335|335|335|335|335|335|335|335|||332|332|332|||332|332|332|332|332|332|332|332|332|332||332|332|332|332|332|332|||335|335|335|335|335|335|||||||335|335|335|335|335|335|335|335|335|335|335|340|279|279|279|279|279|279|279||279|279|279|279|279|279|279|279|280|280|280|280|280||280|280|280|250|250|250|250|270|290|290|280|268|265|290|320|320|320|318|319|319|319|265|290|292|294||294||295|295|280|295|300|330|298|360|400|390|400|375||||||||||||||||||||||400||375|385|340|||||||375|380|375|||||||||400|||||||||3875||||||||||||3950||4000||3750|||||||||||||||||3750|4000|3600||3600||||3600|3600|3215|3500|3500|3500|3600|3500|||3600||
06677|101454|/equities/inti-bangun-se|JKSE|||||2610||||||||||||||2900|||2950|2585||||2870|2450|||2000|||||||||||||||||||||||1900|1900|||||||||||||||||||||2100||2100||||||2300|||||2350||||2375||||||||||||||||||2375|||||||||||2600|2500|2520||2800|||||3000|3000|3000||||3000|3000|3000||3000||||3000|3000||3000|3000||3000||||||3000||3000|3000|3000||||||||3540||3540||3440|||3000|3000|3000||3375|||3000||||||||||3000|3000|3000||||3485||||||3000|3000||3000|3270||||3000|3000|3090|3000||3000|3000|3000|3000|3000||3000||||3010|3010||3005|3000|3000|3000|3000|3000|3000||3000|||3000||||3000|3000|3000||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|310.5|310|317|318|317.5|318|310.5|321|||||323.5|339|349.5|314|320|319.5|319.5|321|319.5|314|314.5|319.5|320|329.5|334.5|355|345|348.5|349|350|350|332|||367.5|294|281|||254|232.5||213|179|179|178.5|179||179.5||159.5|140|134|137.5|145|144.5|137.5|138|135|120.5|119.5|115|119|110|98|108|||89|90||90|90|90|99.5|100|94||91.5|99.5|84.5|75.5|75|76.5|76.5|74|71.5|71|70||70|75|69.5|71|71|72|65|72|67.5|74|||75||70|77.5|70|74.5|73.5|77.5|72.5|77.5|79|76.5|85|77|76|84||84.5|85.5|82|90.5|90|98|93.5|103.5|105.5|108|109|108.5||110|90|95|98|120|120|130|127.5|142.5|139|163|178|178|184.5|197|199.5|198|180|||||203.5|200|204|200|180|200|202.5|201|203.5|204|205|210|280|280|300|305|||309.5|309||309.5|309.5|299|299.5|300||260|290|360|373.5||373.5|374||310|300|315|275|292.5|280|270|220|280||245|208|168.5||224.5|||223||224|224.5|224.5|190|225|2995|3000|3320|3315|3315|3310|3315|3315|3315|3315|3310|3310|3300|2900||2700|2480|3300|2800|2305|1850|2445|2450|2370|2380|||2385|2195|2500|2200|||2500|||
06679|101455|/equities/intikeramik-al|JKSE|||||||||||||||||||124|||||||121||108||105||||||||114||||104|||||||||||||||115|||107|110||102||||112|||||113|112|114|104||||||||||||||||||115|||108|99|104|||105|106|||||109|||||109||||105|102||104||||105|102|||||||||103|||102|103||106|103||104|101|95|104|100|97||110|102|102|||||||105|105|100|100|102|106|102|104|106|104|102|102|107|102|101|100|100|99|99|97|97||94||94|93|||93|104||102|105||100|101|100|||110||115|109||103||115|99|99|99|97||||97|98|||100||101|98|99|98|100||||100|||100||100|93|93|103|102|101||||||||103||||103|90|100|103|102
06680|101456|/equities/intiland-devel|JKSE|488|485|486|464|458|460|460|462||466|472|467|467|467|470|468|469|466|471|468|473|477|476|479|481|482|481|480|479|480|483|483|483|489|||489|490|489|||492|492|494|493|492|492|498|499|499|505||515|530|520|530|530|499|500|500|505|499|500|498|498|497|494|497|497|499|499|499|497|499|505|510|515|515|500|505|500|515|515|530|525|515|540|560|565|560|580||585|585|570|565|585|590|570|565|580|585|575|580|595||600|610|625|615|610|580|580|595|605|580|545|520|500|515|496|495|496|498|498|500|500|510|510|510|525|515|510||510|510|510|535|540|550|550|555|555|560|565|565|565|565|565|570|585|565|||||570|575|575|570|565|560|565|565|575|570|575|570|585|595|600|600|585|575|580|575|570|560|565|575|575|590|590|595|605|600|610||615|620|630|640|655|665|670|660|660|670|680|665||645|630|645|620|670|660|660|655||650|655|675|660|685|680|665|640|620|615|615|620|605|595|635|630|645|630|580||565|555|575|550|545|525|550|560|555|560|565|540|545|535|525|515|515|525|515|535|550|560
06681|101457|/equities/intraco-penta|JKSE|211|213||214|||213|||214|211|198|198|211|219|195|||205|||195|202|||211|211|198|206|198|215|221|217|218|||227|211|211|||211|198||209|204|215|||209|||203|211|208|211|219|215|219|217|217|216|216|214|216|216|215|218||206|199|202|206|198|211||206|209|211|229|184|198|204|201|206||199|202||200|210|||208|215|202|213|210|209|209|205|222|204|204|203||206|211|205||207||215|216|||214|213|211|215|215|211|211|215|215|222|217|217|211|214|217|218|221||225|225|219|225|226|221|232|227|222|229|226|221|226|224||228|227|222|||||232|236|241|238|238|242|248|249|252|252|249|248|243|247|244|244|248|245|252|252|251|245|238|241|239|238|236|238|254|251|248||248|250|254|258|258|249|252|243|243|242|236|231||216|219|217|221|219|260|260|259||259|259|260|253|255|257|257|259|259|256|257|260|261|261|260|262|262|262|261||260|260|264|257|255|255|256|255|256|256|257|257|257||257|252||255|258|256|256|258
06682|101458|/equities/island-concept|JKSE|||||||||||||||||||||||||||||||||||||605|550|525|||||||||||||||||||||||||||||||||||||||||||479|||||||||||||||||||||||||||||||||||||||||||||479|||||||||||||||||||||||||479||||||||||||||||495||||||||||||||||||||||489|||490|||||||||||||440|440|||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|1060|1045|950|975|975|940|905|940||950|955|960|965|965|960|1015|1090|1105|1135|1100|1075|1010|1100|1200|1250|1270|1275|1285|1295|1305|1305|1305|1310|1330|||1370|1350|1315|||1285|1290|1300|1305|1325|1295|1310|1280|1290|1300||1305|1310|1295|1355|1375|1385|1400|1390|1400|1390|1405|1415|1410|1415|1455|1460|1445|1440|1445|1445|1450|1460|1475|1480|1525|1585|1600|1505|1500|1480|1565|1580|1410|1325|1335|1305|1315|1320|1455|||1390|1290|1290|1290|1300|1265|1140|1145|1080|990|850|815||765|755|735|740|715|720|760|720|700|690|695|660|570|625|650|625|635|640|660|610|590|650|585|610|625|625|605||615|605|610|625|630|630|635|635|630|645|630|630|630|625|640|635|645|655|||||700|710|710|715|730|730|750|750|775|770|785|785|800|800|800|725|720|715|720|710|715|720|720|730|720|695|670|665|670|680|690||690|690|690|700|700|705|700|715|725|725|750|745||745|725|710|690|685|685|685|690||700|690|690|695|715|715|715|720|720|730|735|735|730|730|755|745|740|755|715||685|645|635|625|620|615|635|635|635|635|585|580|580|580|570|575|580|580|585|580|575|575
06685|101468|/equities/jkt-intl-hotel|JKSE|595|550||555|550|||595||540|||595|590|595|540||585||570|||||585|550||540||590||||550|||||585|||560||||525||540||540|555||550|560||585|600|600|590||590|590|590|595||590|600||610|595|590|||640||||610|610|600|600|600|615|670|600|600|600|600|600||||600|600|575||600|575||570|590|555|585||640||||630|620||||620|630|640||610||600|585|||585||630|610|600|595|625|620|645|645||675|640|670|730|740||760|755|740|780|750|750|780|780|850|755|770|760||||||750|800|810|730|800|800|755|800|745||790|810|900|||||850||810|825|850|810|800|810|820|825|900|900|885||835|830|810|850|850|825|825|845|845|830|830|670||675|||890|850|880|875|700||870|870||880|950|880|880|925|935|940||1000|890||950|960|885|900|900||880||||900|895|900|900|900|900|910|910|920|920||||960|960|960||
06686|101237|/equities/jkt-kyoei-stee|JKSE||72|||||||||72|||72|73|73|69|68|75|||79|71|74|69||76|71|78|63|||68|63|||68||68|||63||||69|66||65||||72||71|64||69||69|75|70|66|72|72|72||72|||80|80|65|65||70|71|78||||72|69|76|68|66|65|||70||||74|73|77|77|76|80|65|65|67|67|73|73||76|72||78||74|70|77|79|73|81|79|73|65||72|80|||||75|75|60||68|81||||65|||70|71|79|||76|76|77|79|83|84|85|100|||||77|76|85|81|81|80|86|88|81|85|85|85|80|84|90|99|80|83|81|83||100|86|83|80|83|92|82|85|85|||82|83|82|81|90|84|80||93|92|82|85||83|85|83||90|90|81|80||88|78|85||88|90|89|92|89|90|89|88|99||80|80|81|72|77||75|79|73|71|75|75|81|82|83|88|88|85|86|92|96|94|99|86|85|81|91|90
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||935||||||||||||||||||||750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|255|255|255|252|255|252|250|250||255|250|250|252|250|250|252|249|250|250|250|258|250|250|250|250|252|258|258|258|262|268|262|265|272|||275|268|272|||270|272|275|270|272|268|262|262|265|268||272|268|270|278|270|270|278|272|275|278|278|280|278|272|262|262|252|258|260|255|250|249|250|248|245|244|242|242|244|248|248|252|250|250|250|248|246|244|239||242|249|250|252|248|248|245|242|242|245|239|240|246||244|249|250|250|249|246|245|244|244|245|245|247|248|258|255|255|255|255|236|232|229|226|230|230|220|228|232||238|238|232|242|250|248|250|250|258|268|272|255|255|255|258|262|260|260|||||260|268|262|255|262|275|285|278|285|280|282|282|282|282|285|282|285|270|270|268|270|262|262|270|272|265|262|278|278|285|282||290|292|280|278|278|278|290|285|270|278|262|252||255|246|240|242|240|243|245|252||260|248|250|244|250|250|252|255|258|252|250|250|252|258|262|262|268|270|270||270|278|285|282|272|275|280|280|278|278|278|280|278|280|282|282|285|285|282|290|292|290
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|775|765|740|755|770|775|775|765||755|790|790|770|735|735|735|750|715|695|665|615|590|575|575|590|580|600|605|605|610|600|610|595|605|||635|615|610|||630|615|615|570|580|555|505|449|444|450||452|453|455|458|464|467|470|469|465|460|431|426|415|395|379|391|390|417|433|437|435|458|480|483|489|477|422|440|357|388|396|408|417|410|434|432|435|441|465||466|494|435|369|355|326|321|308|301|297|304|317|331||338|340|339|330|343|343|335|342|344|340|345|341|343|358|368|352|358|368|345|339|320|312|314|361|370|384|380||383|379|365|390|410|417|426|434|427|428|440|431|445|481|500|515|515|525|||||525|530|530|530|535|530|535|535|550|535|540|535|535|550|560|575|580|570|565|575|580|580|585|595|610|600|590|625|660|660|660||665|680|715|700|715|660|625|620|620|615|620|630||625|620|580|555|560|590|550|525||550|555|565|575|620|635|660|685|685|705|710|710|725|755|770|770|785|790|770||760|770|780|775|770|765|765|785|790|805|820|825|820|815|820|845|845|860|845|875|870|885
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|5587|5512|5487|5762|6161|5986|5861|5936||5936|5911|5886|5886|5911|5737|5687|5786|5762|5712|5662|5537|5587|5612|5612|5786|5811|5936|5786|5612|5712|5762|5737|5238|5013|||5213|5188|5188|||5038|5088|4988|4928|4968|4744|4714|4724|4724|4689||4744|4819|4794|4779|4829|4759|4490|4799|4884|4879|4864|4924|5013|5013|4869|4844|4814|4928|4884|4904|4904|4968|5038|5163|5188|5038|4978|4829|4874|5238|5313|5263|5263|5313|5462|5537|5537|5437|5213||5313|5537|5537|5362|5313|4864|4839|4739|4844|4814|4814|4819|4983||5038|5063|5088|5088|4983|4918|5013|4963|4973|4988|5038|4849|4904|5063|5088|5113|5063|5138|5038|5338|5188|5063|4819|5163|5288|5288|5462||5487|5387|5138|5387|5437|5462|5537|5687|5587|5637|5712|5512|5562|5512|5637|5886|5762|5811|||||5712|5737|5762|5687|5687|5861|5986|5911|5986|5836|5487|5462|5338|5487|5537|5637|5637|5537|5612|5786|5911|5886|5986|6235|6310|6136|6086|6235|6335|6460|6535||6984|6460|6385|6385|6435|6435|6560|6385|6285|6335|6136|6136||6360|6360|6385|6360|6285|6285|6310|6360||6186|6136|6659|6809|6859|6884|6959|6934|6834|6859|6859|6909|6959|6984|7108|7083|7058|7108|7083||7083|7058|7183|7133|7133|7058|7083|7183|7133|7108|7083|7058|7108|7083|7009|7034|7058|7083|7009|7133|7034|7083
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|212|213|213|215|215|214|215|215||215|215|215|215|216|216|216|217|217|217|217|217|217|217|217|219|219|221|222|222|224|226|228|229|228|||232|226|221|||220|221|218|219|224|222|217|218|220|219||220|221|218|218|218|222|229|224|224|216|211|209|210|212|211|212|213|214|215|216|213|214|214|214|214|214|214|216|215|216|220|220|219|219|219|219|219|219|222||225|228|228|228|232|235|235|235|234|235|235|233|237||237||241|240|245|245|245|247|246|254|254|254|254|254|254|254|255|257|252|252|251|253|253|258|258|259|258|||259|258|260|260|260|261|265|265|265|271|271|269|269|268|266|263|260|||||258|258||258|258|258|259|259|260|264|264|264|259|260|261|261|261|262|267|267|264|265||265|266|267|268|270|270|269|270||269|270|270|273|273|274|279|279|280|280|284|285||284|292|293|299|299|305|307|308||308|308|308|307||316||320|325|329|330|330|336|338|354||||||335|335|340|||340|||334|328|328|328|328|330|330|331|331|333|334|335|336|337
06694|101460|/equities/j.a.-wattie|JKSE|190|202|200|200|190|190|190|190||188|189|188|189|191|182|181|201|201|200|201|200|200|201|199|215|220|220|225|220|224|219|218|218|216|||220|204|204|||180|190|209|200|209|210|210|200|199|200||197|195|186|199|198|186|202|190|185|174|164|140|144|159|176|195|185|185|205|200|209|205|227|220|228|220|239|248|247|248|249|248|248|248|249|248|249|243|242||240|249|246|242|253|253|250|249|248|244|250|245|240||240|264|260|252|248|248|234|248|234|242|238|240|250|265|265|290|294|295|295|295|299|324|330|335|344||347|||347|348|348|348|349|348|350|350|350|350|347|350|349|350|349|349|349|||||337|335|332|332|332|332|332|332|332|332|332|332|332|332|||333|334|334|336|336|336|337|337||337|337|340|340|341|342||342|342|342|346|349|350|341|341|341|342|342|342||344|344|317|317|317|317|319|323||325|326|328|329|331|332|334|335|336|337|338|339|339|340|341|341|341|342|342||342|343|343|345|346|343|345|349|353|360|351|354|360|356|356|356|356|356|356|356|356|356
06695|101464|/equities/jaya-konstruks|JKSE||||||||||800|||795|780|||||845|||||||825|720|730|770|||855||850|||840|820||||||||820||820||820|||830||||835|790||||810|780|||||||||||||||||820|||||750|745|745|780|770|835|760||800|875|785||870|||||880|880|||||||||||895|||||900|830|900|820||||||||||||||910|840|860|900|910|925|930|||970|935|875|940|900|950|980|950|||||1070|||1040|||1050|||1010||||||955|920|||||||955||945|940||||965|||965|||920|915||920|895|910|920|||||920||920|910||||920|905|925|920||935|920||925|||925|930|930|930||950|930||||925|930|925||995||940||990|990||||||990|1005|950|1000||
06696|101466|/equities/jaya-real-prop|JKSE|580|590|600|610|610|625|625|630||635|640|635|640|640|640|640|670|670|680|645|670|670|670|670|700||690|700|700|710|680||740|720|||745|750|730|||700|715|715|685|740|745|735|745|745|745||745|745|750|750|750||750|750|775|775|775|775|775|780|785||790||790|800|800|800|830|850|850|800|850||||||830|800|880|||860|835|||||860|860||||850|850||860|875||||900||||900||||900|850|870|900||||905|910|900|890|900||950|||965|||||965||970|925||970|1025|970|||960|970|950|||||||1000|||||1000|||960|950|950|955|955|955|955|955|955|960|980||980|||975|950|950|950|960|960|965|955||980|980|||980|980|990|980|1000|1000|975|950||980|990|1010|1090|1015||1060|1070||1100|1095|1080|1070||1100|1065|1085|1095|1100|1100|1095|1095|1095|1095|1095|1100|1200|1090||1100|1150|1100|1090|1075|1075|1075||1100|1110|1100|1100|1100|1120|1145|1145|1175|1185|1185|1185||1190
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|||||||||||||||2100|1950|||||||||1755|||1950||||1900|1600||||||||||||||||||||||||||||||1350||||||||||||||||||||||||||||||||||1500|||||||||||1500||||||||||||||||||||||||||||||||||1500|1500||1500||||||||||||1600||||1590||||1500|1420|||1350||1540|||1540|1540|||1800|1810||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2390||2390||2390||||2360|||
06700|101238|/equities/kabelindo-murn|JKSE|125|125|130|137|130|134|129||||143||135|137|||||117||130|130|130|130|121|134||123||||136|126|140||||132|125|||134||134|||||135|149|140|||||||137|||131||125|138||136|127|121||||134||134||||136||133|124|||136||119|132|129|123|119|130||110|115||122|133|125|||||138||||129|125|124|121||119|125|113|123|123|129|118|106|115|||106|113|110|109|||121|125|105||128||128|110|106|||||||||136|127|||||||||||138|||127|126|128|117|130|130||134||134|135|127|128|129|117|140|140|143|143|135|135|135|140||140|139|141|||||||140|||140|140|142|140||||139|136|140|139|||||||144|144||||||143|||||147|145|143||||145|147|136|||136|140|138|138|136|136|138|141|139|138||139|139|139|142|138
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1290|1275|1300|1310|1310|1320|1325|1330||1355|1330|1290|1310|1345|1335|1360|1370|1370|1355|1355|1330|1340|1365|1360|1440|1465|1480|1430|1385|1410|1325|1375|1275|1280|||1320|1295|1255|||1245|1275|1275|1290|1300|1240|1235|1245|1225|1185||1245|1280|1310|1350|1360|1390|1335|1360|1385|1350|1320|1320|1360|1345|1350|1350|1350|1355|1350|1340|1370|1440|1405|1425|1450|1410|1390|1430|1435|1465|1455|1465|1460|1415|1435|1455|1450|1445|1470||1460|1520|1545|1500|1600|1575|1440|1345|1380|1375|1395|1315|1370||1440|1520|1530|1530|1575|1510|1535|1545|1550|1555|1530|1540|1595|1675|1680|1660|1680|1675|1690|1655|1540|1565|1510|1510|1535|1580|1610||1560|1545|1455|1550|1650|1660|1660|1675|1680|1710|1745|1715|1700|1655|1660|1670|1705|1700|||||1695|1695|1665|1640|1635|1655|1650|1650|1685|1650|1650|1675|1710|1685|1650|1695|1640|1645|1655|1695|1670|1620|1600|1690|1685|1680|1645|1700|1740|1765|1760||1790|1840|1755|1740|1830|1830|1840|1830|1800|1760|1805|1795||1780|1795|1850|1845|1820|1820|1825|1825||1795|1785|1875|1850|1905|1890|1900|1890|1875|1860|1870|1850|1850|1845|1850|1820|1845|1860|1860||1865|1865|1865|1845|1840|1835|1805|1840|1825|1810|1825|1785|1795|1790|1800|1790|1785|1800|1815|1845|1805|1835
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|239|238|232|232|229|235|231|227||231|228|228|230|230|232|228|227|224|224|226|224|228|231|231|233|233|235|235|233|236|237|240|238|238|||245|242|236|||228|226|225|224|225|222|217|219|219|219||218|219|219|219|219|216|207|223|226|217|213|216|217|220|216|216|215|221|228|226|227|234|238|234|244|213|198|201|208|218|220|221|221|217|216|213|203|192|193||189|198|197|187|195|170|167|162|161|159|159|163|169||175|182|184|185|184|184|184|186|189|189|191|190|189|193|193|190|189|195|198|200|184|189|192|217|235|238|239||240|244|230|236|242|242|243|248|250|252|256|255|256|254|263|270|273|274|||||273|273|274|267|253|254|255|255|260|253|252|255|255|259|260|261|256|241|236|234|235|233|230|239|244|243|243|246|253|251|263||270|265|269|271|277|278|285|286|286|288|289|287||282|276|275|273|274|277|274|277||278|279|284|289|301|304|302|303|300|301|308|314|314|319|326|322|325|323|318||324|328|324|324|315|313|315|320|324|328|331|328|329|316|317|314|316|329|332|342|345|347
06705|101239|/equities/kedaung-indah|JKSE|128||||||126|122|||||||127||122|116|122|120|130|124||||125|128|120||120|132|116|120|112|||125|125|125|||||||127||||129|134|||130|125|120|||130|126|125|||134|124|122|127|||||134|130||130|127|||||130|||128|||128|134||||||129|128||||130||122|134|134|130|134||130|129||127|126|128||130||130|124||127|132|134|122|122|128|122||135|130|132||||||||||135|130|135|130|134||130|128||||||||||||134||||||130|130||127|130||||130|128|128|130||||130|125|130|126||130|134||||132|124|||135|||135|138|140|136|||134|128|||138||||||137|||134|130||140||||136|||||||137|||||134|130||137|134||||135|134|125||||||||
06706|101471|/equities/kedawung-setia|JKSE|217|||240|248||255|219||185|200|||||||||200|198|218||||||||219||222|225|200||||||||191|193|191||201||||210|208|||231|220||234|||240|242|||||||||223|200|200|200|200|200|205|221|225|247|274||269||250|235|||||240|231||250|265|235|250|240|250|230|223|207|||229|210||195|215||225|225||||229||219|210|210||219|180|190|210|230|225||170|170|188|200|220|||||230|230|234|230|||230|230||||295|281|280|280|280||||||||280||280||280|291|||290||290|300|300|||305||||||320|303|302|320|||||320||320|||||340|339|340|340|||333|330||310||306|306|305||341|380|380|395|400|403|401|397|400|396|398|405|395|405|405|410|415|405|405||396|395|400|400|403|395|395|400||399|413|400|400|400||425|428|430|435|449|425|436
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|74|74|76|75|77|76|80|82||81|79|76|81||89||80|||80|80|84|82|84|86|82|82|80|82||90|90|92|102|||90|91|90|||94|104|108|93|87|96|95|86|93|96||87|||96|99|92|102|102|96||||97|97|92|98|95|100|98|108||108|||110|103|||114|108||110||113|115|109|93|101|||112|114|116|108|117|108|119|120|104||104||||105|99||99|96|99|99|100|95|92|100|96|95|95|92|82|82|91||93|89|85|83|83|91|91|94||89|90|95|92|91|91|104|97|108|107|107|103|100||102||102|102||||||103|97|102|||103|95|105|103|99|101|103|100|103|99||100||101|103|104|105|105|109|105|97|102|111|103|109||103|104|104|102|105|102|119|117|116|118||118|||113|118|110|110|110|115|114||116|118|119||120|119|119||120|118|120|120|118|120|118|118|118|115|113||117|116|120|119|119||129||132|125|125|129|129|129|131|128||136|127|139|138|
06710|101473|/equities/kertas-basuki|JKSE|50|||50||50|50|50|||50|||50||50|50|50||50||||||50||50|||50|50|||||50|50|50||||50|||50|50||||||||||50|||||||50|50|50||||||||50|||50||50|50||50|50|50|50|||50||50|50|||50|50|50|50|50|50||50|||50||||||||||50|||||50||50|50||50|50|50||||||50|||50|50|50|50||50|50|50||50||||50|50|50|50|50|||||50|50|50|50|50||50|50|50|50|50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||51|51|51|51|50|50|50|51|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|51|53|53|54|54|57|52|51|51|50|56|50||50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51
06711|101474|/equities/kimia-farma|JKSE|1145|1150|1150|1150|1120|1125|1080|1100||1125|1135|1140|1155|1105|1050|1070|1090|930|915|910|915|945|935|930|945|890|890|875|880|900|885|895|865|850|||870|875|870|||840|865|880|870|890|840|825|795|845|865||925|955|960|980|975|975|970|970|990|980|990|995|960|955|960|965|975|935|960|1015|980|965|940|875|880|865|850|865|830|870|915|930|935|930|885|910|900|855|820||825|815|775|735|735|660|665|625|640|640|630|615|650||655|675|690|700|710|675|665|665|665|690|705|690|695|705|715|725|730|700|695|655|620|645|645|700|740|775|800||840|845|785|830|920|960|960|955|955|950|990|985|985|1005|1010|1065|1090|1070|||||1090|1120|1020|1015|1025|1020|1035|1005|1045|995|985|995|990|995|995|1000|990|1010|1000|1005|985|970|965|985|990|985|965|995|1030|1045|1060||1085|1120|1100|1100|1115|1125|1130|1155|1170|1170|1195|1130||1135|1140|1155|1190|1220|1215|1235|1250||1230|1150|1150|1100|1190|1180|1185|1220|1240|1205|1215|1215|1230|1250|1285|1285|1265|1290|1300||1295|1315|1315|1320|1320|1285|1345|1360|1300|1300|1310|1330|1335|1335|1365|1415|1335|1360|1365|1365|1375|1385
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|3730|3735|3745|3750|3745|3795|3750|3745||3715|3760|3770|3770|3780|3800|3780|3780||3785|3785|3785|3790|3800|3810|3780|3780|3800|3805|3800|3810|3800|3800|3835|3815|||3840|3840|3825|||3815|3820|3800|3805|3800|3840|3830|3730|3850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|153|153|148|144|149|150|150|153||155|150|146|143|125|122|122|120|120|120|120|119|120|119|120|121|113|116|115||116|117|121|120|120|||119|118|119|||116|119|119|119|119|119|119|119|119|120||120|121|120|118|122|124|120|122|122|125|119|123|122|120|116|119|114|113|117|115|119|122|130|119|121|120|120|118|118|115|118|118|118|120|112|108|110|108|105||112|117|120|113|115|115|108|97|100|97|94|99|99||98|98|100|100|105|106|106|102|102|103|100|87|86|87|88|87|86|90|89|91|84|93|103|114||115|116||120|118|114|116|120|120|120|124|117|118|116|114|114|114|119|118|117|115|||||113|116|117|116|116|114|117||117|117|117|118|117|118|119|119|116|115|117|119|119|120|114|117|119|121|121|125|126|126|127||126|126|129|130|129|130|130|130|132|131|130|130||130|130|130|129|128|128|125|123||125|127|133|131|137|136|134|134|135|135|134|135|137|136|138|139|137|139|140||138|138|139|140|137|137|137|137|138|139|139|139|140|141|142|142|141|143|141|140|140|143
06716|101476|/equities/kobexindo-trac|JKSE|127|117|123||||129|||120|119|132|128|133||129|120|||121||127|126|117|119|107|117|106|117|129|137|130||143||||147|138|||123|115|115|119|119|132|134|||135||122|125|126|139|139||||140|135|140|140||||||||150||||||||||145|||140|||150|||147||||148|144|136|148|148||145||||140|||135|126|121|119|115|117|115|113|124|124|123||135|130||120|132|131|||||145|||||125|139||152|124|125|147|148|149|||128|128|121||||178|||||||160|||160|160|160|161|161||||163||157|164|165|||164|157|158||165||||||169||166|160|159|159|165|156||170||167|160|173||170||173|170|164|155|141|160|||179|175|155||170|178|168|168|168|153||161|163|180|182||184|185||188|185|165||||183|185|194|177|170|157|155|148||156|150|150|150|156|155|154
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||290|||||||||||||290|||||290|||||||290||||||||||||||||||||290||||||290||||||||||||||260||275|||279|||||||280|290|||290|280|280|280|||290||270|270||||||||||290|||289||285|285|300|280|250|270||||300|250|249|250||270|300|||281||275|300|||300|310|350|360|||||370||||||||350|370|370|390||||330|360|380|380|||||||||408|||||||||390|319|||319||||||319|||319|319||||305|300||||340|||||340|350|340|||340|||340|||340|350|350|350|350|||350|350|350|360||351|440||||||||400|400||400|400|400|400|
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|346|344|348|356|354|358|349|340||338|328|331|328|317|296|295|280|274|274|274|273|273|277|283|269|265|267|269|268|269|269|272|270|269|||277|277|275|||273|273|274|269|270|267|264|260|270|279||286|286|286|287|288|287|286|290|295|296|294|295|295|295|288|289|291|298|301|300|302|298|304|314|300|292|290|295|293|302|301|304|303|299|304|307|312|311|317||317|326|320|318|317|309|305|301|300|295|295|296|301||305|314|304|307|313|318|304|298|288|286|290|290|288|295|301|299|298|303|305|316|306|307|304|328|321|334|307||317|316|308|323|335|344|338|381|305|307|306|307|305|306|310|314|316|317|||||317|317|321|318|315|315|318|319|324|325|321|322|324|336|338|340|340|342|338|331|330|330|327|333|337|341|341|350|364|372|376||364|369|391|407|422|420|425|425|436|397|318|320||321|316|317|316|315|319|317|324||331|337|348|351|371|372|373|376|380|390|392|396|398|399|405|408|410|418|406||401|403|405|403|405|409|410|416|417|420|424|421|425|427|430|431|436|437|439|438|440|437
06720|101478|/equities/kresna-graha-s|JKSE|423|425|422|426|427|430|434|430||432|430|433|437|438|443|436|440|435|445|438|430|415|402|407|417|410|416|411|409|412|411|418|417|419|||424|427|427|||420|425|431|434|434|434|439|443|451|451||453|446|436|425|432|439|437|430|468|467|465|465|463|482|487|492|492|495|496|488|492|487|495|493|500|498|480|498|497||||||||||514||496|499|498|462|466|466|465|461|461|420|418|417|417|||390|360|352|324|324|303|302|302|271|258|242|240|238|217|203|203|205|200|200|195|194|192|197|197|199|199||203|200|170|183|187|175|174|174|154|138|132|111|105|105|105|105|105|106|||||110|112|112|112|112|111|113|113|114|114|113|113|110|112|112|113|111|111|111|111|110|108|108|108|107|107|108|110|111|111|111||112|112|111|111|111|110|108|107|107|107|106|108||108|107|106|105|104|104|104|104||103|104|105|104|107|108|109|110|111|111|111|112|111|111|112|112|112|112|114||112|112|111|109|109|108|108|107|105|105|105|103|103|101|101|100|101|101|101|101|100|100
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|104|104|105|104|104|101|105|106||105|104|103|104|105|105|101|103|104|104|102|96|106|106|106|108|108|107|109|109|106|110|109|108|108|||113|112|111|||112|110|111|112|111|112|111|106|108|115||113|115|114|114|121|120|121|118|115|119|130|126|123|120|127|126|125|126|129|123|121|119|119|116|117|115|117|117|114|117|116|117|117|117|117|115|116|117|117||118|118|118|115|115|115|120|129|143|158|122|105|106||109|111|111|114|116|125|138|140|120|115|114|126|110|111|108|109|110|111|114|111|117|119|123|123|130|131|130||128|130|130|135|138|138|133|130|135|130|129|127|131|127|128|129|130|129|||||133|136|134|130|128|127|136|135|134|138|134|133|133|136|137|137|137|136|138|139|146|144|147|143|143|142|154|160|162|165|159||147|143|145|150|150|136|138|137|137|137|134|133||136|135|134|138|134|135|134|140||141|142|151|144|162|170|174|198|181|177|181|183|184|182|182|180|189|183|181||182|177|177|177|180|178|185|179|180|181|179|178|182|177|177|178|177|181|190|190|190|189
06726|101481|/equities/lautan-luas-tb|JKSE|395|402|394|380|399|395|395|389||400|415|412|412|410|415|||421|420|435|451|460|463|465|465|475|476|484|485|490|490||500|490|||500|500|505|||494|490|485|500|540|540|540|540|540|540||540|540|540|520|540|535|545|545|560|620|530|530|530|530|525|525|525|530|540|540|545||510|515|515|510|499|515|510|525|496|495|495|485|481|500|505|500|500||510|520|510|494|493|465|460|425|442|438|438|445|469||474|486|499|510|520|520|540|535|535|530|530|500|530|580|605|630|640|620|620|630|620|675|645|700|695|705|715||715|720|650|685|705|725|735|735|775|775|790|785|795|790|785|800|795|780|||||750|750|745|750|750|765|760|775|785|755|750|765|775|785|790|795|760|775|785|795|785|755|745|745|755|755|750|755|755|750|750||755|755|750|755|755|750|755|760|760|755|745|730||725|715|710|705|700|690|665|670||695|670|670|650|705|700|700|695|680|670|665|675|675|685|700|700|705|715|720||710|720|715|705|705|695|700|720|715|715|710|720|715|715|700|710|700|680|670|705|720|725
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|82|86|85|83|82|86|83|79||80|87|80|85|80|80|77|80|83|89|||85|89||85|93|86|86|86|93|93|94|89|88|||88|88|87|||89|91|91||92|91|92|92|91|100||93|100|100|105|109||||115|107||114|114|110|107|109||106|111|115|126|124|133|130|132||130||126|130|133|138|139|130|129||140|141|135||135|142|142|144|145|149|150|142||151|141|155|145|||155|155|168|144|158|155|158|153|153|164|169||169|161|165|175|180|180|170|165|168|168||||170||170|181|178|177||180|188||188|185|197|180|190||198||195|197||||||198|199|199|185|190|189|189|192|191||191|189|194|191|193|194|195|||210|199|199|200|200|210|210|217|226|217|218||212|220||215|217|215|216|217|215|214|220|219||220|224|212|212|211|215|218|215||212|215|216|218|222|226|225|226|220|223|222|220|225|231|231|230|227|228|222||225|227|228|222||220|219|222|222|225|224|221|221|217|220|222|220|221|219|225|224|225
06729|101482|/equities/leyand-interna|JKSE|50|50|50||||||||||||50|||||||50||||||||50|50||50|50|||50|50||||||50||50|||||50|||50||||50||50|50|||50|||50||50|||||50|50|50|||50|50|50|50|50||50||50||||50||50|50|50|||50||||||||||50||||50|50|50|50|||||||||50||||50|50|50||50|50|||50|50|50||50|50|50|50|50||50|50|50|50|||||||||||50||||||||||||50||||||50||||50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||||50||50|50||50|50|50|50|50|50|50|50|50||50||50||50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||50||||||50|||||50|||50||50|50||50|||||50||50|50|50|||50|50|51|||50|||||||||||||||||||||||||||||||||||50||||50|50|50|||50||||||||||||||||50||50|||50|50|50||50|||||||||||||||||||||50|50|||||||50|||||50|||||50|||||||||50|50||||||50||||||50||||50|||||||||50|50|||50|||||50|||50|50|50||||50||50|||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|3475|3355|3000|2920|3150|3190|3220|3230||3235|3240|3250|3250|3295|3290|3300|3300|3280|3300|3300|3280|3300|3495|3500|3500|3600|3750|3800|3800|3900|3885|3900|3945|4000|||4000|3960|4190|||3620|3440|3250|3200|3300|3250|3200|3150|3170|3210||3305|3395|3340|3410|3490|3550|3550|3570|3600|3750|3800|3800|3815|3675|3840|3820|3795|3815|3850|3850|3990|4060|4025|4000|4000|4005|4170|4300|4500|4540|4540|4600|4500|4480|4480|4320|4290|4350|4450||4420|4500|4425|4390|4405|4410|4360|4300|4590|4490|4490|4675|5100||4970|5175|5325|5175|5200|5300|5050|5000|4900|4770|4795|4670|4870|4880|4895|4685|4900|4825|4525|4400|4260|4380|4690|5000|5075|5075|5050||5300|5400|5200|5400|5575|5600|5675|5525|5250|5250|5475|5475|5475|5525|5625|5600|5525|5550|||||5300|5300|5350|5075|5150|5350|5500|5325|5300|5150|5025|5075|5150|5175|5200|5300|5300|5375|5425|5425|5475|5500|5350|5350|5375|5350|5200|5175|5075|5100|5175||5375|5625|5625|5500|5525|5500|5550|5300|5325|5425|5475|5175||5425|5200|5400|5450|5600|5625|5650|5700||5625|5625|5850|5700|5800|5800|5600|5825|5800|5850|5800|6000|5875|5775|5825|5900|6225|6175|5950||5950|6050|5975|5975|6100|6225|6350|6400|6300|6350|6250|6225|6250|5900|5925|5975|6000|6050|6025|6125|6075|6050
06733|102975|/equities/lion-metal-wor|JKSE|980|980|950|||900||||1000|1000|||1000|1100|1100||||1000||||||1000||1000|||1000|||||||||||1050|||||||1000|975||||975|990|990|1000||||||1050||||||||||||1100||||900||||||900||1000|900|||1000||1000|1000|1095|1040||1150|1200||1200|1180|1200||||1200|1210|||1225||1280|1290|1175|1285||1200|1295|1345|1300|1140|950|||||||850|||||||910||||||||||930|930|930|950|950|||||||900|||900|900||||||||||||||||||900|990||||990|1000||||||990|||||||||||||||||||||1000|850|875|||||||||||850||1047.5||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|||||||||||||575|540||||||||575||570|||550|570|||570|550|||||||||||575||535|535||580|570|580|||||||||||||580|540|||||600||||||540||||500|540|595|||||||491|545|510|560|||620|||||620||||||635||570|555|615|580||||540|550|466|500||500||495||||550|473|||||520||||510|502|||||||||||||||||||||||||||||||||||||||||||||||||||615||615||600||||||748|||||||||||||||||855|855|788|700|660||660|660|660|680|665||||||||828||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|6250|6450|6075|5925|5625|5625|5575|5825||6025|5775|5875|6050|6025|6050|6025|6050|6000|6100|5975|6125|6350|6650|6600|6700|6725|6750|6700|6725|6875|6850|7025|7025|7025|||7250|7200|7100|||7025|7100|7075|6900|7175|7000|6900|6900|7100|7100||7075|7150|7300|7525|7625|7650|7300|7600|7850|7825|7825|7800|7800|7900|8000|8150|8150|8150|8200|8225|8150|8125|8425|8450|8725|8150|7900|8000|7725|8075|8075|8150|8125|7850|7900|7800|8050|7975|7950||7875|8525|8025|7725|8000|7825|7400|7125|7000|6675|6675|6450|6625||6800|7150|7125|7125|6850|6800|6875|6800|6800|6775|6800|6600|6425|6700|6725|6700|6850|7075|6700|6700|6250|6425|6500|7100|7225|7175|7525||7875|7825|7600|8050|8325|8700|8750|8850|8500|8700|8300|8025|8100|8200|8475|8900|8975|8575|||||8500|8525|8525|8600|8500|8500|8875|8975|9175|8850|9000|9100|8925|9200|9325|9350|9300|9425|9400|9600|9500|9125|9125|9500|9825|10025|10200|10325|10400|10500|10725||10800|10850|10875|10925|11100|11050|11250|11100|11100|11100|11000|11000||11000|10975|10950|11150|11375|11500|11475|11800||11975|11725|11800|11725|12125|11925|11850|11925|11850|11800|11800|11900|11500|11350|11325|11425|11500|11550|11375||11325|11650|11675|11500|11250|11200|11450|11725|11700|11825|11700|11375|11500|11325|11500|11500|11725|12250|11850|12025|11800|11625
06736|101484|/equities/lippo-general|JKSE|4400|||||||4625||4495|4500||4500||4050|||||4500|||4400|4635|5150|||4500|||||4525|4750|||5250|5250||||||5225|||||||5275|||||4500|4500|4500||||4700||||4900|||4900|5350||||||||||||||5925|||5250|5250|||5250||||5250||5800|||||||||||5925||5925|5975|6475|5975|5750|5975|5475|4600||4600|||||||||4600|4500||4600|4600|||4600|||||||||4800||||4700|||||||||||4900|||4900|||||||4850||||4850|4700|5450|5100|||||5325||5900||5600|5600|6000|||5900|5300|5250|5500|5300|5825|5125|5200|5600|5200|||5475||||5350|5350|5350|5125||4975|||||5000|5000|5000|5000|5000|5200|5025|5150|5175|5000|5000|4750||4500|||4500|4750|||4750|||||||4925||4700|||||||4750
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|1050|1055|1020|995|990|995|990|995||1015|1005|1010|1050|1060|1055|1045|1040|1045|1040|1035|1025|1000|1050|1050|1060|1060|1065|1025|1010|1035|1010|1020|1025|1015|||1035|1050|1055|||1035|1025|1100|1130|1155|1135|1125|1125|1125|1175||1215|1290|1305|1320|1355|1360|1285|1335|1340|1300|1300|1260|1295|1235|1165|1175|1160|1125|1135|1150|1155|1160|1225|1275|1300|1255|1210|1190|1240|1290|1315|1295|1300|1295|1300|1295|1290|1260|1235||1225|1200|1165|1150|1175|1145|1130|1125|1150|1130|1130|1120|1100||1125|1145|1150|1160|1150|1175|1145|1140|1145|1140|1125|1095|1040|1050|1055|1025|1030|1070|1045|1030|980|995|975|990|1010|1055|1060||1075|1075|1080|1070|1110|1125|1140|1155|1150|1150|1155|1135|1105|1130|1170|1195|1205|1205|||||1160|1175|1190|1200|1180|1185|1210|1205|1205|1180|1155|1180|1180|1250|1215|1180|1090|1095|1110|1115|1115|1105|1115|1145|1150|1145|1150|1155|1185|1200|1230||1295|1300|1300|1300|1360|1345|1350|1340|1315|1320|1300|1280||1295|1240|1245|1265|1275|1295|1315|1305||1185|1210|1290|1305|1315|1325|1345|1390|1365|1325|1460|1450|1445|1380|1360|1375|1370|1375|1345||1360|1365|1350|1305|1285|1275|1270|1270|1240|1250|1210|1155|1130|1085|1095|1105|1105|1110|1110|1160|1145|1145
06738|101487|/equities/logindo-samudr|JKSE|101|101|99|101|100|101|101|101||100|101|104|104|105|106|105|105|106|110|106|105|106|111|107|111|111|111|114|115|118|120|123|123|125|||125|125|123|||124|124|123|124|122|122|125|124|119|123||125|126|132|137|140|140|143|144|146|146|147|148|147|145|148|145|146|148|151|146|146|147|149|149|151|151|152|154|155|159|158|156|155|153|158|155|158|160|169||168|172|170|167|167|167|167|167|166|169|167|164|166||169|169|169|172|172|170|175|168|178|170|160|147|137|138|137|138|134|131|131|127|126|127|126|138|138|138|138||142|146|128|134|143|146|146|147|141|146|150|157|180|174|176|193|199|201|||||213|217|220|220|220|220|223|221|223|228|239|244|244|249|230|218|228|239|251|253|259|260|266|263|267|275|276|301|311|311|320||323|315|326|335|331|328|331|330|340|353|356|356||359|329|324|326|325|325|314|324||338|326|331|330|352|351|405|516|530|535|510|529|558|570|562|562|571|570|561||528|504|519|532|525|488|504|525|539|550|556|575|588|612|636|595|600|648|664|656|579|526
06739|101243|/equities/lotte-chemical|JKSE|104|||104||||||||113|113|125||103||||||||||100|99|99|92|||||||||||||92|85|91|80|85||85|87|||||||74|80||88||79|86|||86||||||||89|||89||||||||||||||89|||||||85||88||80|84||93||||||||87|88|83|74||81|||88|97|80|86|92|92|75|81||88|85|||94||||||||95||||||||||||||||89|||97||97|83|||83|99|87||84|88|||||86||||||88||101||||||||97|97|||97||||99|||83|||82|96|96||||78|91|||107|101|88|88|100||89||91|91||90||88||88||||||90|89|||98||98||95|||||||89
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|||50|50||50|51|51||50||51||||51||51||51|50|50|||52|||53|52|53||52|53||||53|52|55|||||54|||55|55|57|58|56||58|60|61||62||62||61|63|63||62||62|63|61|59|||63|65||65|66|68||68|69|69|69|69|69|69|68|69|69||||||70|70|70|69|68||69|||69||||||70|70|70||56||59||60|||60|65|69|69||68|68|70|74|75||75|77||77|77|79|79|79|81|82|82|82|82|82||82|82|||82|82|||||||82|82|||83||83|84|||83|||83|||||83|84|||84|83|83|83|83|83|83||||83|84|84||||83||84|84||83|88|88|88|||87|||88|88||90|||90|91||92|||92||93|||93|93||93||93|93|93|94|94|||94|94|94|95|92|92|92|92|92|92|92|92|91
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|50||||||50|||50||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|||||50||50||||50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50||50|50|50|50||50|||||50|50|50|50|51|50|50|50||50|55|55|56|53|53|53|51|51|52|51|55|61||52|50||50|50|50|51|51|50|50|50|50|50|50||50|50|50|50|50|50||||50|50|50||50|50||||50|50|50|50|50|50||50|50|50|50|50||||||50|50|50|||50||50|50|50|||50|50|50|51|50|50|50|51|50|50|50|50|50|50|51|50|50|50|51||50|50|50|50|50|50|50|50|50|50|50|50||51|51|52|52|51|52|51|50||51|52|50|51|50|52|52|52|52|53|51|53|52|53|53|53|53|53|53||55|54|53|55|56|55|55|55|56|57|58|56|58|58|58|59|58|59|58|61|59|59
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|765|745|740|745|750|770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|1350|1360|1355|1340|1330|1330|1330|1355||1390|1400|1385|1330|1330|1330|1395|1460|1270|1285|1270|1255|1250|1255|1250|1265|1265|1295|1285|1255|1290|1315|1370|1370|1380|||1525|1445|1395|||1335|1300|1295|1370|1400|1405|1365|1300|1320|1300||1390|1355|1410|1340|1380|1410|1460|1620|1405|1270|1175|1180|1195|1170|1185|1185|1160|1165|1155|1150|1150|1140|1100|1165|1155|1150|1110|1115|1130|1170|1140|1140|1185|1175|1180|1215|1225|1245|1300||1320|1360|1280|1195|1195|1175|1175|1165|1160|1165|1180|1175|1170||1200|1160|1145|1100|1170|1185|1170|1195|1210|1195|1190|1180|1100|1145|1160|1150|1140|1155|1140|1135|1140|1140|||||1200||1240|1235|1175|1270|1295|1305|1380|1410|1380|1380|1355|1255|1280|1340|1410|1450|1450|1480|||||1500|1500|1530|1550|1570|1615|1630|1670|1740|1725|1785|1865|1800|1740|1740|1685|1680|1690|1690|1705|1710|1705|1705|1785|1790|1800|1795|1825|1835|1850|1855||1830|1865|1865|1830|1830|1790|1765|1730|1705|1670|1670|1690||1640|1605|1540|1535|1415|1435|1450|1420||1445|1455|1480|1475|1540|1580|1485|1500|1540|1555|1560|1575|1560|1625|1650|1680|1615|1615|1610||1575|1600|1685|1630|1625|1655|1770|1855|1875|1910|1960|1945|1965|1975|1995|1975|1995|2040|2075|2110|2065|2055
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|815|840|840|840||840|845|850|||870|845|860|820|870|850|||850|885|800|||870|870|850|850|870||870|860||||||870|||||875|865|860|840|840|||840|850|||860|815||865|860|870|845|800|870|800|850||880|880|860|880|875|870||890|890|||895||||895|895|890||865|845|855|855|855|855|855|890|||875|885|885||885||||860|860|795|880|||885|885|880||||895|840|835|835|835|835|835|870|870|875|885|885|895|845|850|895|900|935|910|900||900|900|895|915|915|940||940|940|||||940|940|950|935|940|||||920||950|960|950|950|950|950|950|950|930|945|905|950|930|950|965|910|900|905|900|900|900|900|900|925|930|950|950|950|950||960|950|955|955|960|965|960|960|955|950|955|950||955|950|955|950|950|950|950|945||945|965|945|940|960|960|955|950|950|950|950|935|930|950|950|950|950|960|950||965|990|975|925|930|950|970|970|980|980|1010|1000|955|970|970|980|980|985|995|990|980|975
06752|101491|/equities/mandom-indones|JKSE|||||||15750|||15750||15750|16350||||16300|17250|||||16250|16250|||||||16500||||||16500||16500|||16500||||||||16500|16500|||||16325|16300|16250|17000|||||||||16950|||||||17400|17500||||17500|||17500||17200|17800|||17950|16500|16800||16800||17500||||||||||17500||16500|16000|17000||17000|17000||||||||17800|||||17000|17000||||18000||||||||18000|18000||19000||||||||||||||||19500||19000|19000|||||||19800||||19800|19800|19800|19800|||19800|19600|||||19250|||19275|19250||19275|19275||||19275|||||||||||||19400|19400|20000|||19900|20000|||||||||||20000|||||||19800|19800|19500||18900|18800|18800||18800||18800||||18850|18475|18800|18000|18050|18050||18100
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|138|137|140|140|139|139|140|135||138|125|132|135|131|127|125|124|122|124|125|122|122|126||127|126|120|130|131|130|133|133|129|131|||140|136|139|||135|140|149|148|148|135|148|130|129|140||145|144|145|141|139|142|144|142||142||144||142|133|135|144|137|139|132|142|148|144|146|148|144|144|142|144|148|150|150|149||149|150||150|142||149|142|149|149|150|149|149|||149|150|150|154||145|150|146|150|145|150|143|141|149|145|145|141|142|148|148|148|144|146||141|140|140|148|146|145|145|145||150|150|143|150|144|150|153|144|149|149|144|149|150|142|150|151||149|||||||141|150|146|148|||149|143|145|145|141|141|150|153||150|||150|149|148|149|148|144|141|149||150|149|||150|148|149|149|150|150|149|150|153|149|149||149|149|152|145|149|150|150|||153|151|150|150|153|153|158|158|163|161|164|210||205|210|205|210|203|200||200|205||199|||204|191|203||202|205|205|215|203|205|205|204|200|205|179|178
06758|943649|/equities/mas-murni-sb|JKSE||50|50|||50|50||||50|50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|54|59|65|72|||79|78|80|||72|54|55|57|56|50|50||||||||||||50|||||50|||50|50||||50|||50||||||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50||||||||||||50||||||||||||50|50|50|||||||||||||||50|||50||||||||||||||50|||||50||||50||50||||||||||||||50|50||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|||||7352|||7045|||||||7021||||||||||||||||||||||5863|5863|5674|||||||||||||||||||||||||||||||||5154||4539|||||||||4539|||||||||||||||||5000|||5500||||||||||6000|6000|||||||||5250|5500|||||||||||||||||||5500|5450||5000|4595|4100||4100||||||||4100|3550|3595|||||||3600|3690|3035||3530|3035|3550|3800|3250|3525|4700|3800|||||4015|||3215|3500||2800||||||2800||3110|3630|2905|3515||2815|3405|2725|2180|||||||2905|3705|3705||||3640|||||3640|2915|2805|2665|||||3250|2600||2955|3255||2605|||3000|||3415|||3210||||||
06760|101493|/equities/matahari-depar|JKSE|16600|16500|16500|16175|16075|16700|16900|17500||17600|16125|16125|16150|16150|16000|16425|16100|16000|15900|16200|16500|16800|17225|17050|17375|16650|16975|16325|16150|16125|16425|17100|16500|17275|||17600|17300|17600|||17125|17500|16800|17225|17875|17100|17025|16500|16150|16500||16325|17150|16375|15950|15975|16475|15650|16450|16500|16750|16250|16250|15975|15750|15325|15750|14900|14650|15000|14925|15275|15300|15750|16050|16250|16450|16400|16575|16350|17000|18025|17425|16475|16100|16400|16250|16300|16300|15925||15750|16025|16650|16500|16925|16500|16325|15825|15900|16100|15375|15700|15800||16250|16700|16850|17225|16675|15650|15500|16075|16000|16100|15275|15325|15700|16500|16100|16300|16650|17525|16700|16700|14975|15650|14900|15550|16725|16775|17300||17100|17200|16875|18325|18400|18000|18000|18100|17500|17400|17500|17000|16725|16775|17050|17300|17650|18125|||||17300|17600|17300|17300|16700|17600|17500|17425|17675|17050|15800|16550|16700|16800|16625|16975|17400|17400|17500|17250|16550|16350|16325|17000|17675|16400|16800|16325|17500|17350|17375||17325|17450|17450|17500|17700|17325|17550|17500|17975|18025|17475|17350||16925|16500|16875|16875|17075|17000|17125|17250||17500|17000|17000|18000|18325|18200|18700|19000|18150|18300|19100|18225|18200|18575|18950|18700|19425|19400|19350||19175|19950|19700|18800|18600|18000|18200|17900|17925|18300|18025|17550|17650|17550|17850|17950|17700|17850|18100|18175|17950|17500
06761|101494|/equities/matahari-putra|JKSE|1830|1830|1875|1855|1845|1865|1875|1810||1825|1770|1810|1755|1710|1670|1655|1640|1625|1635|1645|1655|1690|1740|1685|1680|1665|1720|1700|1675|1725|1760|1760|1800|1855|||1825|1610|1575|||1610|1635|1660|1690|1675|1650|1615|1595|1645|1725||1750|1835|1860|1880|1920|1915|1875|1900|1950|1980|1940|1985|2005|2020|2025|1925|1910|1980|2005|2025|2085|2120|2235|2160|2050|2065|2155|2245|2300|2395|2430|2425|2570|2640|2650|2645|2605|2465|2290||2310|2470|2475|2350|2255|2195|2050|2000|1985|1920|1895|1900|1960||2055|2085|2170|2240|2230|2245|2290|2280|2305|2355|2375|2245|2230|2330|2340|2400|2415|2500|2510|2295|2075|2130|2290|2255|2300|2395|2495||2640|2640|2600|2750|2765|2795|2800|2800|2775|2800|2900|2775|2900|2900|2900|2955|2990|2875|||||2960|3025|3085|3050|2860|2825|2975|3045|3100|3115|3100|2950|3155|3240|3250|3320|3285|3260|3330|3330|3215|3185|3295|3400|3550|3550|3500|3550|3680|3645|3660||3705|3650|3785|3850|3840|3800|3780|3805|3845|3900|3995|4015||3930|3990|3930|3850|3845|3905|4085|4050||3960|3755|3795|3750|3805|3755|3750|3800|3765|3805|3895|3765|3850|3995|4030|4100|4170|4150|4170||4150|4065|3960|4065|4005|4000|4090|4050|4005|3875|4230|4395|4430|4435|4330|4200|4150|4080|4015|4110|4065|4225
06762|101495|/equities/mayora-indah-t|JKSE|1058|1040|1038|1040|1022|1060|1044|1059||1080|1100||1080||1080|1080|1076|1059|1059|1040|1040|1030|1041|1051|1070|1082|1134|1132|1120|1124|1151|1120|1151|1131|||1220|1107|1082|||1120||1124|1130|1140|1070|1060|1060|1060|1040||1043|1043|1024|1043|1043|1036|1036|1037|1037|1060|1057||1014|1059|1032|1060|1056|1060|1060|1088||1074||1080|1080|1092|1092|1092|1092|1098||1092|1103|1092|1112|1116|1121|1240|1058||1063|1044|1044|1053|1064|1060|1060|1060|1064|1064|1056|1060|1060||1044|1080|1107|1118|1100|1060|1060|1056|1100|1060|1060|1060|1060|1060|1072|1060|1060|1056|1040|1028|1028|1039|1020|1020|1020|1044|1040||1048|1020|1020|1080|1104|1112|1104|1108|1120|1132|1112|1084|1095|1070|1070|1087|1040|1020|||||1020|1040|1060|1060|1012|1040|1019|1039|1039|1037|1037|1040|1010|984|1000||1008|1041|1076|1012|1020|1012|1020|1040|1020|1004|1020|1038|1040|1013|1040||1060|1020|1073|1070|1068|1068|1055|1055|1040|1041|1042|1040||1052|1048|1042|1040|1034|1035|1036|1021||1021|994|1000|978|1036|1036|993|993|992|992|992|993|1028|1075|1089|1100|||1154||1156|1160|1156|1157|1149|1149|1160|1152|1160|1136|1130|1124|1110|1108|1088|1086|1040|1012|994|994|981|980
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|184|169|168|162|151|153|155|156||159|156|154|156|158|159|156|156|154|155|158|156|159|162|161|161|160|163|163|169|172|173|178|180|176|||179|178|178|||174|176|177|170|176|176|172|171|187|180||190|210|216|216|222|232|237|263|292|261|253|258|255|251|244|248|232|231|234|260|274|278|281|274|281|282|294|269|272|274|285|288|288|289|291|292|300|305|301||305|319|300|300|302|299|302|301|294|286|288|302|315||315|319|332|342|345|341|340|345|341|339|336|334|332|336|324|324|328|310|344|374|355|344|369|425|478|515|522||2200|2450|2445|2445|2500|2500|2580|2550|2580|2570|2570|2580|2525|2500|2490|2500|2485|2500|||||2550|2550|2545|2510|2500|2480|2495|2455|2535|2520|2650|2730|2700|2670|2675|2700|2710|2675|2710|2700|2700|2700|2695|2750|2715|2650|2650|2700|2715|2750|2700||2640|2650|2860|2850|2940|2960|3060|3150|3105|3135|3120|3085||3100|3150|3100|3110|3085|3010|3040|3060||3200|3055|3100|3100|3100|3090|3105|3145|3145|3135|3115|3120|3145|3145|3145|3145|3145|3145|3120||3145|3200|3100|3115|3000|2850|2835|2900|2790|2750|2835|2645|2695|2670|2700|2650|2680|2800|2845|2870|2860|3000
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1580|1550|1385|1385|1395|1425|1505|1490||1520|1350|1215|1235|1230|1190|1240|1290|1330|1340|1320|1380|1370|1455|1460|1450|1495|1570|1605|1645|1705|1715|1760|1760|1765|||1855|1875|1780|||1740|1700|1715|1740|1780|1735|1800|1775|1680|1700||1775|1855|1710|1690|1725|1770|1625|1680|1680|1730|1740|1710|1710|1665|1620|1640|1600|1640|1635|1670|1640|1715|1755|1800|1840|1740|1705|1785|1780|1880|1895|1795|1765|1735|1740|1725|1690|1660|1725||1820|1975|1895|1860|1785|1835|1835|1785|1850|1640|1500|1500|1540||1605|1695|1700|1695|1670|1625|1600|1615|1625|1625|1570|1610|1625|1750|1765|1730|1765|1895|1810|1765|1550|1615|1605|1745|1860|1930|1910||2040|2045|1950|2140|2160|2165|2165|2120|2090|2070|2045|2010|2045|2050|2050|1945|1855|1870|||||1860|1850|1855|1860|1865|1870|1900|1875|1910|1905|1905|1940|1940|1990|1990|1950|1925|1900|2000|2000|1975|1910|1845|1910|2020|2080|1840|1900|2020|2030|2025||2100|2060|2130|2175|2210|2190|2145|2190|2230|2115|2160|2235||2250|2245|2280|2295|2270|2305|2315|2250||2205|2250|2365|2370|2440|2415|2440|2500|2465|2575|2580|2580|2600|2615|2750|2775|2780|2795|2795||2810|2845|2865|2805|2750|2745|2810|2830|2815|2835|2850|2800|2835|2865|2895|2925|2925|2920|3000|3055|3015|3085
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|788|783|783|783|758|758|758|758||753|723|679|694|699|728|743|748|758|758|753|763|763|768|763|773|768|778|793|788|788|798|793|788|788|||798|798|793|||793|798|793|803|808|808|808|813|818|818||818|823|823|828|833|838|838|838|848|848|848|848|848|848|838|843|848|848|848|848|848|848|848|848|853|853|853|853|853|858|863|863|863|848|853|853|863|898|888||878|890|890|865|840|||840||840|||830||835|835|845|840||840|||850||||||850|||845|840||840|830|835|||840|830||840|845|845|850|805|||845|835|835|830|840|850|845|850||845|850|||||845|845|845|835|820|830|835|835|835|835|840|845|850|850|850|845|845|855|860|860|860|855|855|875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|144|146|151|147|150|150|154|140||144|145|144|140|143|140|135|139|140|135|137|140|140|125|130|130|127||130|131|132|132|138|133|134|||144|160|150|||146|155|159|145|145|145|153|151|145|146||146|146|155|149|156|157|157|156|163|165|149|131|128|128|134|135|140|142|145|159|165|164|160|160|169|174|166|173|162|162|170|177|180|175|173|178|182|179|172||171|180|180|178|180|176|179|185|185|183|186|187|190||190|191|193|189|190|199|205|206|205|209|200|178|168|179|185|180|180|175|159|150|143|154|160|170|173|180|180||155|153|155|164|162|150|151|152|148|151|155|157|152|154|158|160|161|163|||||165|159|158|157|148|148|156|156|163|162|150|149|121|124|117|117|107|101|103|101|102|101|103|105|105|103|100|105|109|107|105||107|107|106|108|109|108|109|109|109|108|110|108||107|108|107|108|109|108|103|100||93|86|87|84|90|89|89|87|86|90|91||117|119|119|120|119|119|119||119|117|121|121|117|115|116|117|109|119|114|114|114|110|110|110|106|107|110|110|110|117
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|7000|7000|6900|6950||6950|6950|6975||6975|6900|7000|7000|7125|6900|6750|6800|6675|6700|6700|6675|6675|6600|6700|6700|6500|6600|6550|6675|6750|6775|6625|6750|6750|||6775|6775|6800|||6775|6500|6700|6512.5|6500|6450|6450|||6400|||||6400|||6425|6500|6550|6550||6500|6500|6500|6550|6700|6700|6750|6750|6750|6795|6800|6850|6900|6900|6750|6750|7000|||6845|6850|6900|6950|6995|6750|7000|6600|6650||6995|6900||6600|6700||6850|6600|6600|6750|6500|6500|||||6600||||6600|6800||||||6800|6750|7075||7150||||||7125||||||7175|||||||||7250||6325||6325||6200|5950||||||5950||||5950|||6125|6125||6100|6025||||||||6275|6250|6500|6250||6250||6250||||||7050||||||7237.5||7240||||7000||||||7250|7250||7125||||||7000|7000|||7100|7100||7130|7130||7130|7125|7125||7250|||||||7250|||7250|||||7250|||7325|7250|7250|
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|||||||364|364||||||364|||||||384|||||||||||389|383|389|||387|385|||||||||||389||||388||389||||388||386|388|384||381|381|364|||||384|373||383|||379|||384|384|381|384|384||386|387|374|387|374|||||387|384|388|380|380|||389||||||384||389|||||||||384|364|374||||387|388||383|384|||||||384|||384|||384||384|384|384|384|384|384|388|384|||||384|384|384|384|384|384|384|384|384|384|384|384|384|385|385|391|402|422|435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||381|||||||381|||||||||305|||||||325|||325|326|261|260|209|||228||169|||170||||170||||185|||||||||||||||172|189|210||||||225||225||250|226||||250|250|266||||294||||||||293|293|275|275|275|||||275|||270|295||300||||300|300|325|360|||||||||||||||||||||400||400||400|||||||400||||||||400||400|520|525|||||||||||||||||||||||||700||||600||525|||||||||||||||||||||||||||||||700||||||||||||||700||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|626|626||635|640|635|626|626||621|616|616|616|616|616|616|616|621|626||621|616|616|626|616|616|616|616|616|621|621|621|621|616|||612|616|612|||612|616|612|612|621|621|616|616|616|635||635|626|630|626|621|621|621|612|626||626|616|616|616|612|616|612|612|612|612|607|607|621|621|635|607|621|630|616|626|612|649|687|644|659|649|649|640|630||626|630|621|612|597|630|612|588|612|588|583|588|583||593|583|593|593|593|593|597|612|616|612|612|616|602|612|612|612|612|621|612|612|612|616|616|630|644|644|654||654|644|626|649|659|659|659|668|668|659|663|659|668|663|659|659|663|659|||||654|654|654|654|649|649|644|649|654|659|659|659|640|631|631|636|636|640|640|631|627|627|622|631|647|652|647|652|657|662|662||662|662|671|671|676|671|671|666|671|671|671|671||671|652|662|657|652|657|666|690||681|681|685|685|728|728|733|747|728|699|704|704|723|723|733|662|662|662|662||662|657|662|610|586|586|600|605|610|595|614|610|605|591|586|581|581|581|581|610|595|600
06779|101247|/equities/metropolitan-k|JKSE|17100|17100|17100|17100|17100|17100|17100|||16800||16800||||||||||||||||||||16875|||||16875||||||16875||||||16875|16875|||16875|||||||||||||||||||||16825|16825|||||16825||16825|||||||||||||||||||||||||||16800|16800|16800|16800|||||16800|||||||||||||17000|17000|16900|16800||||16700|16500||16000|15600|15800|16000|16300|||||16300|||||||||16500||||16800||||||17000|17000|17000||17000|16000||15000|||||||||||||||||||||14750|||||||||14750||14750|14750|||||14850|||15000|||||||||||||15000|||15250|15200|14850||14400|14000|13500|13000||||||||14000|14000||||
06780|101500|/equities/metropolitan-l|JKSE|195|197|197|195|196|197|195|195||194|194|199|198|203|205|203|198|200|200|200|203|200|206|203|204|206|208|210|208|208|207|208|208|207|||215|215|220|||219|225|220|223|222|205|203|205|207|212||213|206|200|204|208|215|207|216|215|206|208|210|210|208|202|202|201|205|205|206|205|207|207|210|212|211|210|226|225|230|242|220|214|211|210|214|205|201|204||209|212|208|195|197|202|204|212|215|218|219||||238|239|241|242|240|240|236|239|260|255|255|255|255|265|279|289||290|291|292|305|315|320|303|315|315||||348|336|350|347|348|349|332|346|346|346|345|340|337|338||351||||||351|352|356|357|361|378|386|386|389|389|389|389|389|396|405|405|405||406|410|401|400|388|406|410|410|410||410|411|406||411|411|408|411|406|406|411|411|410||411|411||411|405|405|406|397|396|392|416||416|416|414|416|416|421|421|412||407|435|435|436|436|436|436|436|431|431||431|430|430|429|429||428|426|426|430|||430|429|430|430|430|430|430|432|433|430
06781|101501|/equities/midi-utama|JKSE|750||||750|750|750|750||750|750|755|755|750|755|750|750|750|750|750|740|700|740|740|740|740|755||||710||780|780|||780||||||710|710|||||||780||||750|||||||||770|770||||675|750||||||||||750||760||||730|||||730||||730|735|735|700|730||750|740|740|750||||||750|755||750|770|770||760|760|800|780|||780||785||785|790||790|790|790|790||800|800|800|800|780|780|780|780|780|780||780|||||790|790|||||||||790|||795||785|785|||785||||785||785|||785|800||790|790|790|800|780||||780||780|775||735|||800|710||||800|800|730||720|800|800|||||805||800|745|750|750|750|||800|800|835||||||770||755|735|730||700|700|710|745|745|750||795||800|800|800|665||665|
06782|101502|/equities/millennium-p-i|JKSE|69|70|73|72|72|73|72|74||74|72|65|69||||69||68||67||||67|67||66|68|68|68|66|64|68|||68|68|68|||68|68||68||68|68|68|69|69||67||69|69|69|69|69|69|67|69|70|68|66|68|67|69|68|68|67|66|68|69|68|70|69|67|69|70|70|67|67|69|67|70|70||68|73|72||72|77|77|||78|77||76|65||||||||70|||||||||||76||78|80||75|69|76||||75|75||||84|85||84|84|84|82|80|79|79|||81|74||73||||||||76|74|75|77|76|77|78|76|77||77|77|75|82|82|||79|82|82|82|83|82||82|82|78|82||79||||82||83|84|83|80||||83|77||||83|82|82||81|82|77|77|82|83||||83|81|80|80|81|83||83|83|84|||84|84|84|84|84|84|85|84|83|84|84|84|83|83|85|85|85|84|85|86|88
06783|101503|/equities/minna-padi-inv|JKSE|920|920|890|985|900|850|790|795||750|800|700|730|755|||760|780|730|695|705|690|690||720||720|715|670|720|720|730|750|750|||745|||||690|700|700|695|690|700|700|695|685|685|||685|680|650|660|675||685||650||695||695|||670|670|670|670|650|655|660|690|690||700|685|700|670|670|660||670|700|660|685|680|685||685|685|685|685|690|700|700|665|700|700|705|660|595||565|565|570|540|535|437|485|520|520|565|565|545|550|545|520|525||540|555|550||500|500|485|500|500|500||500|500|500|510|520|530|535|530|535|525|530|535|540|540|545|545|550|550|||||545|550|550|545|550|565|570|565|565|570|560|565|560|560|565|555|555|555|560|565|565|565|550|550|550|550|550|560|560|560|540||525|530|565|595|605|610|625|615|625|640|645|635||635|640|630|635|635|640|630|630||640|635|650|625|650|600|595|615|575|575|600|600|610|615|605|605|605|605|610||610|610|615|615|620|620|625|620|635|640|670|670|645|635|625|640|655|665|675|680|700|710
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|4285|4085|4020|3950|3820|3700|3575|3605||3600|3600|3600|3640|3650|3745|3745|3810|3700|3830|3665|3665|3685|3685|3650|3800|3870|4000|4090|3860|4040|3895|3990|3970|3845|||3795|3735|3760|||3710|3735|3705|3685|3900|3800|3890|3855|4085|4320||4320|4320|4200|4195|4300|4250|4100|4295|4400|4295|4250|3885|3815|3575|3455|3415|3435|3405|3430|3370|3500|3500|3530|3535|3505|3505|3365|3450|3435|3565|3570|3585|3525|3500|3585|3575|3210|3170|3100||3000|3125|3190|3150|3120|3050|3025|2965|3005|3000|2900|2750|2800||2885|3010|3000|3050|3065|3055|3050|3100|3200|3260|3250|3250|3270|3475|3600|3700|3790|4000|4000|3945|3875|3800|3905|4100|4270|4290|4370||4600|4595|4500|4580|4680|4800|4700|4700|4780|4760|4650|4595|4590|4625|4630|4675|4995|5000|||||4990|5175|5400|5325|5425|5250|5250|5300|5400|5300|5400|5525|5425|5600|5600|5500|5625|5650|5750|5775|5800|5550|5600|5700|5575|5500|5550|5700|5700|5700|5550||5750|5800|5800|5600|5800|5450|5550|5575|5625|5375|5350|5375||5350|5300|5250|5300|5375|5400|5375|5500||5575|5500|5450|5500|5600|5550|5725|5775|5550|5575|5575|5500|5700|5775|5800|5900|5725|6000|6000||6000|5900|5250|4485|4610|4610|4700|4800|4815|4845|4930|4900|4970|4985|5000|5000|5125|5275|5350|5350|5350|5450
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|710|710|705|705|700|705|705|705||710|710|700|700|705|705|705|705|700|705|705|700|700|705|705|710|705|710|710|705|715|710|715|710|710|||710|715|715|||710|710|705|700|705|695|690|695|705|710||710|715|710|715|715|715|710|740|745|745|745|750|755|755|750|755|755|765|765|765|775|780|790|790|795|790|785|790|790|795|800|815|810|805|810|805|810|805|810||810|820|815|815|805|805|795|790|795|800|790|790|795||815|820|825|830|825|820|820|820|830|825|830|820|815|820|825|820|825|835|835|830|825|825|810|815|820|820|820||825|830|820|840|845|845|845|850|835|840|840|830|825|820|820|820|825|820|||||810|815|810|805|800|800|805|805|810|805|795|790|795|795|790|800|800|805|810|810|815|810|800|805|810|815|805|820|815|830|855||865|835|840|915|920|790|860|950|895|760|775|785||800|780|765|870|915|915|735|590|||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||50||||||50|||||50||50|50|||50||50|||50||||||50|||||||50|||50||50|||50||50|||50||50||||||||||||50|||||50||||||50|50||50||50|50|||50||||||||50|||||50||||||||||50|50|||||50|50|||50|||50|50|50||50|||50|||50|50|||50||||||||50|||||50|50|||||50|50|50|50|||50||50|||50||50|50||50||50||50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50||50|50|50|50|50|50||50|50|50||50|50|50|50
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||124|118||133||133|133|134||134|135||132||134|135|131|126|136|133|132|138|138|139|131|134|132|132||132|138|140|149|140|140|140|141|150|149|144|152|152|152|152|152|153|147|150|153|159|158
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2100|2130|2125|2115|2110|2110|2150|2150||2190|2145|2150|2180|2175|2175|2130|2180|2200|2195|2195|2200|2200|2100|2070|2085|2090|2120|2140|2210|2300|2185|2215|2235|2255|||2400|2380|2350|||2360|2400|2305|2300|2390|2395|2230|2160|2135|2240||2305|2275|2340|2295|2270|2350|2415|2460|2480|2505|2500|2590|2590|2510|2485|2445|2500|2565|2645|2635|2695|2625|2600|2630|2750|2760|2795|2795|2750|2775|2805|2800|2775|2800|2910|2970|2945|2940|2802.5||2777.5|2820|2745|2820|2850|2895|3000|2990|3000|2957.5|3000|2865|2975||2922.5|2922.5|2942.5|2830|2730|2695|2670|2760|2752.5|2725|2730|2665|2647.5|2750|2800|2815|2702.5|2700|2655|2752.5|2690|2730|2600|2600|2632.5|2670|2650||2660|2650|2650|2675|2785|2650|2655|2650|2600|2607.5|2697.5|2665|2602.5|2470|2450|2422.5|2450|2460|||||2470|2430|2417.5|2400|2390|2377.5|2400|2370|2400|2400|2440|2400|2410|2447.5|2405|2380|2400|2465|2460|2400|2382.5|2400|2385|2365|2417.5|2425|2400|2460|2460|2417.5|2450||2502.5|2550|2462.5|2435|2590|2625|2685|2475|2445|2462.5|2380|2375||2362.5|2402.5|2400|2400|2422.5|2400|2390|2420||2440|2440|2472.5|2430|2535|2560|2555|2592.5|2560|2550|2450|2457.5|2440|2420|2500|2577.5|2510|2472.5|2380||2247.5|2232.5|2225|2215|2180|2217.5|2240|2120||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|108|105|106|106|106|106|107|106||100|106|106|99|102|102|101|101|101|104|104|108|106|108|107|107|99|96|100|100|100|100|102|100|100|||102|95|84|||84|80|80|80|82|81|81|86|87|82||89|91|90|88|98|99|99|99|96|98|98|100|99|99|96|100|92|93|97|99|99|96|101|102|110|106|100|100|100|106|85|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|207|207|205|203|200|200|214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|530|505|515|520|510|515|530|530||550|545|545|550|550|550|545|535|520|515|500|497|484|475|453|469|455|451|441|447|454|485|475|462|468|||489|480|469|||469|472|474|479|478|479|443|442|443|439||432|435|425|424|400|399|378|420|441|441|447|452|459|456|465|461|477|466|480|481|505|505|525|525|535|535|540|530|535|540|540|550|555|545|545|545|550|535|535||535|535|545|525|525|505|493|493|487|498|491|496|500||510|505|505|515|510|510|505|520|510|515|530|530|515|545|535|515|525|545|540|500|469|483|476|525|565|605|630||640|640|625|630|650|655|660|670|655|665|675|670|665|670|675|670|675|670|||||675|665|620|595|610|605|605|605|600|600|605|610|605|610|615|600|600|615|625|620|615|625|625|645|640|630|640|660|675|680|670||680|690|700|705|710|725|750|695|685|680|680|670||665|645|635|635|640|655|655|650||675|690|725|730|770|790|795|805|805|755|750|765|775|790|780|780|780|805|805||795|810|805|785|780|750|755|775|780|785|775|820|840|875|900|850|865|855|870|900|900|880
06792|101508|/equities/mitrabahtera-s|JKSE|222|221|224|224|226|235|235|233||233|230|224|225|220|240|240|242|242|245|256|252|243|240|255|253|279|241|241|250|260|260|265|272|270|||265|265|260|||268|262|271|275|278|285|285|277|275|275||275|294|325|279|288|280|275|290|292|300|300|320|324|332|349|329|328|338|350|345|360|359|360|360|363|365|360|395|405|414|427|428|411|405|393|385|393|384|388||387|391|375|364|359|350|352|344|342|324|306|328|316||325|347|359|359|356|353|375|395|426|448|455|475|455|480|480|445|435|450|430|418|425|425|470|467|491|525|530||535|555|550|550|605|635|660|660|695|700|700|700|650|635|645|655|665|680|||||680|675|675|685|685|700|725|725|730|735|730|740|750|760|760|750|750|765|790|790|800|780|790|765|765|780|780|785|815|830|840||830|830|830|835|845|840|830|825|825|830|825|825||825|825|815|820|775|785|790|815||950|950|950|920|960|950|945|955|955|955|955|945|965|960|930|940|940|930|930||915|875|865|900|1020|920|930|940|940|880|870|865|860|850|875|895|895|915|955|900|850|800
06793|943662|/equities/mitrabara-adip|JKSE||||||||||1120|||1120||||||||||||||||||||||||||||||||||1115||||1155||||1150|1150|||||1150|||||||||||||||||||||||||||||||||||||||||||||||||1120|||||||||||||||||||1120||||||1120|||||1115||1125||||||1105|1105|1105|||||||||||||||||1100|1100|||1100|||||||||||1300|1200|990|||990||990|990|990|990|955|1270|1275|1270|1275|1270|1280|1275||1280|1280|1285|1280|1295|1290|1290|1290||1290|1290|1290|1290|1290|1290|1290|1290|1290|1290|1290|1290|1290|1290|1295|1300|1300|1300|1300||1300|1305|1305|1300|1300|1300|1300|1300|1300|1295|1300|1300|1300|1300|1300|1300|1300|1305|1300|1300|1300|1305
06794|101509|/equities/mnc-investama|JKSE|128|128|124|118|119|119|125|125||130|131|124|129|133|130|130|134|134|135|132|129|138|142|144|144|148|152|156|160|153|158|162|161|161|||174|168|171|||158|143|144|141|144|144|145|129|133|138||139|138|143|147|151|142|146|162|170|171|180|167|172|174|175|180|180|190|190|190|196|201|204|204|210|206|200|209|215|225|226|232|227|231|228|227|230|232|234||228|234|231|229|221|216|210|202|203|199|193|201|209||226|229|229|227|235|233|232|241|234|233|242|239|243|248|242|249|251|259|257|254|248|258|265|270|272|274|270||287|287|280|289|294|294|293|294|295|294|286|286|286|288|297|293|285|275|||||274|275|274|265|260|259|256|257|267|267|267|265|262|263|258|240|228|219|217|210|199|201|201|205|215|215|210|211|223|220|214||214|208|235|250|253|257|257|258|258|260|261|262||263|268|271|269|253|254|260|265||269|275|277|281|284|284|284|285|284|287|284|284|286|288|294|293|299|303|308||308|305|299|290|288|291|285|299|298|298|321|310|311|307|316|313|324|325|336|347|342|340
06795|101510|/equities/mnc-kapital|JKSE|1670|1630|1595|1675|1635|1670|1640|1600||1560|1575|1600|1600|1600|1630|1600|1610|1630|1600|1630|1600|1600|1600|1630|1600|1625|1595|1605|1600|1635|1605|1575|1670|1640|||1685|1620|1590|||1560|1560|1560|1560|1560|1540|1540|1540|1560|1540||1545|1545|1565|1545|1545|1550|1550|1545|1465|1450|1445|1430|1420|1420|1415|1405|1395|1420|1455|1455|1450|1460|1460|1465|1460|1460|1460|1470|1480|1485|1490|1505|1520|1525|1530|1520|1515|1515|1590||1565|1580|1580|1665|1660|1685|1660|1654|1654|1649|1649|1669|1679||1679|1704|1699|1699|1699|1699|1714|1709|1763|1763|1758|1778|1778|1778|1674|1684|1689|1714|1699|1679|1704|1719|1728|1783|1783|1778|1803||1808|1808|1808|1808|1808|1808|1808|1808|1808|1808|1808|1803|1803|1803|1803|1803|1803|1803|||||1808|1808|1808|1808|1808|1808|1808|1808|1808|1808|1808|1822|1822|1822|1827|1822|1768|1738|1709|1709|1709|1709|1709|1709|1709|1709|1704|1669|1709|1709|1709||1709|1709|1709|1709|1714|1714|1709|1704|1709|1709|1709|1704||1704|1709|1714|1714|1714|1714|1709|1704||1699|1719|1724|1738|1763|1778|1778|1793|1793|1822|1832|1842|1857|1857|1887|1882|1857|1817|1817|||1733|1724|1694|1689|1684|1738|1753|1753|1753|1768|1758|1763|1768|1758|1748|1758|1763|1724|1724|1580|1412
06796|101511|/equities/mnc-land-tbk|JKSE|1270|1270|1270|1270|1270|1240|1280|1245||1295|1305|1370|1345|1340|1390|1370|1370|1345|1345|1370|1345|1395|1370|1370|1405|1380|1410|1385|1400|1375|1350|1370|1425|1400|||1410|1400|1380|||1380|1385|1360|1350|1350|1335|1325|1330|1325|1325||1345|1360|1345|1365|1350|1355|1350|1350|1350|1350|1335|1320|1330|1330|1330|1325|1320|1305|1325|1330|1335|1350|1350|1355|1355|1360|1375|1370|1370|1350|1365|1400|1430|1430|1435|1440|1445|1445|1450||1460|1465|1470|1460|1450|1460|1475|1475|1480|1400|1400|1395|1415||1415|1435|1435|1435|1440|1435|1435|1410|1410|1405|1415|1415|1415|1415|1410|1415|1415|1410|1410|1410|1425|1430|1450|1475|1490|1490|1500||1495|1495|1480|1495|1495|1500|1505|1505|1505|1505|1500|1505|1505|1510|1510|1515|1515|1515|||||1510|1510|1510|1470|1470|1470|1470|1475|1475|1460|1450|1435|1420|1420|1420|1415|1395|1385|1365|1370|1350|1340|1340|1350|1365|1340|1285|1290|1285|1290|1295||1300|1310|1300|1305|1310|1285|1285|1285|1285|1285|1285|1290||1290|1295|1305|1290|1300|1300|1290|1300||1285|1285|1295|1295|1295|1295|1310|1310|1330|1340|1340|1355|1360|1370|1380|1390|1380|1385|1390||1390|1390|1390|1385|1375|1380|1380|1385|1385|1380|1385|1390|1385|1395|1400|1400|1400|1405|1405|1405|1405|1405
06797|101512|/equities/mnc-sky-vision|JKSE|1170|1175|1175|1185|1185|1190|1190|1190||1195|1205|1250|1205|1245|1195|1200|1240|1250|1295|1300|1270|1275|1270|1260|1260|1255|1260|1280|1280|1285|1260|1270|1285|1295|||1335|1330|1345|||1345|1340|1345|1335|1330|1330|1345|1345|1350|1355||1360|1370|1370|1385|1390|1385|1395|1400|1410|1330|1090|1105|1125|1120|1125|1225|1220|1225|1285|1290|1300|1300|1305|1310|1305|1320|1320|1290|1290|1300|1380|1390|1450|1485|1500|1420|1495|1470|1450||1470|1480|1480|1490|1430|1450|1495|1495|1495|1485|1500|1500|1500||1490|1495|1495|1495|1495|1500|1485|1495|1495|1500|1495|1500|1495|1410|1500|1490|1500|1500|1520|1580|1585|1545|1575|1575|1575|1590|1600||1610|1610|1590|1625|1700|1720|1450|1410|1400|1400|1400|1385|1420|1405|1420|1400|1405|1405|||||1390|1395|1400|1400|1450|1440|1440|1400|1400|1400|1300|1450|1245|1290|1260|1285|1330|1205|1270|1200|1165|1150|1145|1200|1280|1280|1145|1275|1340|1340|1315||1295|1285|1385|1385|1480|1475|1530|1550|1555|1490|1495|1500||1460|1490|1555|1575|1500|1600|1600|1600||1600|1600|1600|1600|1560|1500|1500|1525|1490|1490|1485|1610|1640|1700|1700|1710|1735|1655|1650||1645|1650|1650|1615|1610|1615|1630|1640|1650|1645|1645|1640|1630|1640|1650|1660|1650|1700|1715|1720|1715|1715
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|115|111|112|111|112|113|113|112||110|109|104|106|105|104|106|101|105|113|116|118|110|110|111|112|108|119|122|123|130|131|131|128|135|||150|142|138|||132|145|136|124|125|124|128|137|137|137||138|138|137|138|140|138|139|138|143|139|138|139|139|141|142|144|144|143|147|138|138|138|145|145|153|152|144|146|150|136|132|146|162|180|180|181|179|181|185||185|186|200|189|190|191|188|189|191|185|190|187|187||181|185|182|182|193|194|181|181|177|174|167|165|165|166|167|161|174|180|185|183|203|225|250|255|255|260|240||265|270|265|290|285|300|302|305|310|315|371|400|390|370|410|410|400|410|||||420|444||440|439|440|420|445|439|439|439|439|439|439|439|439||440|443|443|443|444|425|425|430|434|435|435|442|439|439||430|434|440|440|405|440|401|445|440|440|440|440||440|444|444|445|442|449|450|450||450|435|435|440|447|448|451|440|409|450|478|489|486|505|510|510|510|500|530||550|550|585|560|590|600|605|620|620|615|620|620|630|640|645|655|665|670||670|630|660
06801|101514|/equities/modernland-rea|JKSE|371|363|365|368|365|370|368|379||400|400|409|413|421|425|426|427|431|435|444|461|460|460|464|468|467|469|470|467|475|480|480|475|467|||467|480|484|||485|483|485|476|484|485|481|479|476|484||480|470|481|485|485|478|452|484|485|485|485|484|485|487|485|485|485|485|485|485|485|487|487|488|488|488|485|490|486|490|491|493|493|490|491|498|481|463|470||460|465|495|459|459|464|453|441|441|434|414|414|415||416|420|413|409|411|405|404|404|376|351|344|344|340|343|343|343|343|360|365|365|360|351|351|398|400|408|428||448|448|460|473|479|480|477|478|478|478|495|481|475|475|478|481|486|485|||||481|492|495|495|505|510|510|505|520|505|505|525|520|530|530|530|520|510|505|505|500|490|490|505|510|505|510|525|535|550|560||565|565|575|575|585|585|580|575|575|585|585|590||585|565|530|520|535|535|535|540||520|510|520|525|565|560|550|545|545|545|550|540|535|555|560|545|545|550|540||510|510|510|500|500|488|500|525|530|540|545|525|525|520|520|520|520|530|530|550|535|540
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|495||485||||||||475|475||474|475||475|475|475|475|475|475|510|510||510||515|515|||515|||||515|500|489|||425|456|490|500|515|530|555|590|605|605||625|650|650|||||||650|680||||650|645|645||640|640|640|||635|635|635||635|635|635|635|635|635|635|630|635|625|620|625||620|620|625|630|625|620|620|620|620||620||620||615|615|610|605|605|605|600|600|600|590|595|595|595|630|585|585|580|580|585|580|585|585|615|615|620|625|625||620|625|625|625|625|630|630|630|620||635|635|630|635|630|635|640||||||||630|640|640|635|635|||635|670|635|630|640|640|||630|635||635|635|635|640|630|630|640|670|680|640|680|||640|640|640||630||630|630|635||650||620|615||615|615|615|615|615||660|625|630|630|630|640|640|640|640|640|640|||695|||||685||635|635|630|635|665|640|645|640|640|640|640|640|670|640|640|640|640|645|640|640|630|630
06805|101516|/equities/multi-agro-gem|JKSE|50|||||50|||||50|50|50|||50|50|||50|50||||50|||||50|50|50|||||50||50|||50|50||50|50|50||||||50||50||||50|50||50|50|50|50|50|||50|50|50||50||50|||50|50|50|50|50|50|50||50|50|50||50|50||50|50|50|50|50|50|50||50||50|50|||50||50|||50|50|||50|50|||50|50|50|50|50|50||||50|50|50|50|||50||50|50|50||50||||50|50|||||||||||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50||50|50|50|50||50||||50||50||50|||50|50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50||50|50|50|50|50
06806|101300|/equities/as-multi-artha|JKSE|310|326||||||360|||||361||355||||355|370||344|342||366||365|359|349||370|368|360||||380|380|380|||384|370||350|355|355|||358||||355|360|360|360|364||364|351|350|371|365|360|366|365|370|359|343|350|350|358|379||379|350|||371|367||375|372|390|371|370|365|368|368|350||362|374|370|365|378|372|371|374|377|380|365|375|376||385|387|382|389|381|385|380|381|380|376|383|383|383|385|410|387|408|400|381|375|||340|340|358||||386||388|370||||388|380|||390||395|||385|380|||||||385|381|385|381|385|389|394|388|398|384|375|391|387|350|324|316|318|325|347|356|363|370|368|365|362|368|373|367|366||368|369|379|381|371|364|366|375|364|364|371|366||360|360|363|365|374|360|355|358||365|366|364|358|365|358|317|321|334|328|329|309|325|292|245|235|237|236|237||237|233|237|237|236|235|236|237|237|236|237|235|230|235|237|235|237|235|236|237|237|237
06807|101517|/equities/multi-bintang|JKSE|7450|7475|7500|7500|7450|7500|7425|7400||7775|7600|7500|7475|7475|7600|7600|7575|7575|7675|7575|7900|7900|8025|8150|7975|8225|8125|8100|8050|8250|8250|8300|8300|8525|||8200|8300|8200|||8300|8200|8200|8125|8250|8175|8250|8400|8400|8125||8475|8275|8225|8600|8600|8400|8400|8425|8400|8400|8350|8425|8500|8675|8550|8500|8400|8325|8525|8400|8425|8400|9150|9150|9100|9225|9025|9350|10250|10500|10775|11250|11475|11350|11000|10150|9350|9225|8775||8200|8100|8100|8000|8000|7950|7950|7950|7850|7800|7700|7800|7950||8000|8000|8000|7500|7300|7050|7200|6450|6300|6250|6200|6150|6100|6200|6000|6000|5925|5900|5900|5900|5900|6025|6025|6250|6375|6500|6550||6675|6700|6700|6850|7000|6875|6875|6950|6950|7000|7000|7000|7000|7000|6975|6925|7000|6875|||||7000|6850|6800|6800|6750|6800|6850|6975|6975|6950|6875|7000|7000|7000|6875|6875|7000|6950|6950|6900|7000|6875|7000|6675|6875|6875|6900|6900|7150|7175|7025||6975|7075|7150|7125|7350|7375|7300|7325|7700|7750|7800|7600||7900|8000|8050|8550|8550|8850|9000|9575||9525|9475|9600|9600|9625|9600|10100|10000|9500|9525|9500|9600|9625|9600|9750|9850|9950|10175|9625||9600|9600|9800|9600|9600|9550|9550|9575|9600|9600|9600|9500|9750|9725|9900|10000|9775|9775|9675|9975|10150|10200
06808|101518|/equities/multi-indocitr|JKSE||356|354|350|350|350||||355|331|331|331|327||350|||350|345|359||||||360|||360||359|367|||||370|350|||340|350|365|360||340|338|338|336|||369||369|||369|325|344|340|360|376|378|379|379|||385||388|355||380|380|380|390|358|390|396|400|405|403|401|401|402|402|403|401|401|401||401|401|394|388|388|375|388|385|310|320|302|301|300||307|308|282|280|278|266|270|267|270|271|265|265|265|271|275|275|273|281|280|281|281|290|295|314|318|325|325||330|320|310|330|330|337|337|339|348|328|335|330|327|330|335|317|311|326|||||333|319||302|302|301|304|303|303|307|303|303|300|303|300|302|300|304|309|302|301|301|300|308|308|305|299|313|317|320|322||320|322|320|320|320|322|319|319|320|318|325|326||324|321|321|321|321|321|328|326||327|327|329|332|336|336|337|338|338|339|338|338|346|347|347|348|348|348|348||350|350|355|350|353|352|346|348|349|350|349|346|350|345|347|351|345|350|349||352|351
06809|101519|/equities/multi-prima-se|JKSE||1000|1000|1100|1020|983|1075|||1080|||1120|1065|1100|1000|1105|||||1160|||1065|1000||||1110|1010||1120|1000|||1075|1010|1115|||1040|1155|||||||||||1135|1075|1115|1050||1095|1045|1155||1105|1105|1025||1130||||||1190|1110||1055|1020|1080|1200|1045|1120|1070|1020|1075||1075|1075|1110|1080|1060|1100||1120|1185|1110|1200|1180|1220|1255|1295|1245||||||||1310|1265|1165|||||1290|||1290||1390|1335||||||||||||||1400|||1400|||1300|1240|1400|1300|1215|1195|1215|1180|1240|1195|1250|||||1150|||1435|1335|1335|1340|1365|1265||||||||||||||1385|1285|1230|1150|1150|1160||||||||||||||1315|||||1280|1180|||||||||1300|1250||1335|1300||6300|6050|||6225|6000||5750|5225|5800||||||||||6425||6275|6300|6300|5850||6500||6225|6000||6150||
06810|101248|/equities/multifiling-mi|JKSE|194|190|||185|180||||180|180|180|||||180||180|||175||174||173||179|193||184||165|171||||187|190|||175|174|191|182|202|224|248|275||||||||300||||||264|292|293|||325||||325|||||||280|288|||||320|260|245||||260||270||270||255|||||263||290|310||330|310|||344|||||||||344|344|325||||||344||||||||320|||||320||||330|||||292|234||||||181|237|217|161||||193|199|192|202||235||196|235|191|230|248|222|222|202|201|219|193|191|200|193|235|208||||216|230||226|250|270|280|||||||370|350|350|||||||340|328|331||327||326|315|420|359||||339||299|269|||||221|235|||232|231|250|233|232|230|274|270|349|||313||310|339|343
06811|101520|/equities/multipolar-tbk|JKSE|228|222|223|222|218|208|203|209||223|220|220|220|220|215|214|202|195|200|194|194|195|198|195|195|193|204|204|213|221|230|244|245|243|||257|257|255|||258|262|257|246|252|240|233|231|241|253||266|275|277|280|292|300|319|305|304|305|307|317|322|311|319|277|276|285|294|289|295|305|313|306|311|329|329|328|333|356|363|367|366|363|374|376|376|373|370||367|387|373|353|353|366|356|332|340|308|306|320|347||360|373|390|407|432|441|418|390|354|353|370|353|384|405|408|408|405|410|430|426|400|441|464|482|493|494|499||505|510|493|540|575|595|600|610|615|580|585|580|585|590|610|640|640|630|||||640|645|655|650|620|635|680|625|630|625|630|625|630|650|655|655|650|645|650|645|660|650|670|685|685|685|665|695|705|715|730||750|750|755|755|775|760|745|730|720|740|770|760||770|760|760|755|775|790|795|800||805|800|810|775|810|840|845|860|860|875|850|865|865|900|940|945|945|960|940||935|965|955|950|935|915|950|945|960|995|1000|940|945|930|955|940|935|960|940|945|945|945
06812|101521|/equities/multipolar-tec|JKSE|1140|||1135|1135||1145|1135||1135|1135|||||||||||||||||||||||||||1135|1135|||1140||1145|1145|1145|1145|1140|1140|1140|1200||1235|1260|1285|1285|1285|1275|1285|1290|1290|1290|1295|1380|1390|1390|1385|1375|1365|1360|1360|1360|1370|1400|1420|1430|1430|1415|1465|1485|1485|1485|1610|1615|1590|1580|1575|1565|1540|1540|1540||1530|1575|1670|1660|1615|1580|1580|1550|1550|1540|1515|1500|1490||1465|1460|1460|1465|1420|1410|1380|1380|1365|1360|1350|1320|1320|1320|1310|1310|1310|1335|1320|1290|1265|1275|1260|1280|1290||1310||1280|1275|1260|1295|1330|1330|1365|1365|1350|1340|1330|1340|1280|1270|1275|1280|1260|1195|||||1140|1150|1130|1110|1075|1075|1060|1030|1030|1030|1025|1025|1025|1025|1025|1020|1020|1020|1020|1020|1020|1020|1020|1030|1030|1025||1015|1015|1015|1015||1015|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020|1020||1015|1015|1015|1015|1015|1015|1020|1030||1035|1040|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045||1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1045|1050|1045|1045|1045|1050|1050|1050|1050|1035
06813|101522|/equities/multistrada-ar|JKSE|190|197|197|195|200|201|213|213||196||200|198|202|207|207|204|205|205|205|191|194|200|200|200|201|204|212|210|215|232|257|285|316|||351|390|328|||281|281|295|275||229|230|230|230|230||230|220|232|224|225|230||230|230|226|230|230|226|225|237||238|236|236|236|||235|235||240|229|229|230|230|230|223|234|218|228|220|220|228|228||228|227||228|227||228|220|228|229|230||235||||240|245|225|224||231|225|250|240|||240|250|250|225|||243|243||244||244||250|||265|259|249|253|254|279||279|||275|275|||275|275||||||275|280|280|280|265|270|275|||280|275|270|275|285|270|270|280||280|280|280|283|280|287|287|288|288|295|295|299|300|||310|305|295|300|299|300|310||300|305|300||305|300|310|310|310||310|310|||325|310|315|330||320|320|320|330|330||332|330|320|337|335||337||337|337|338|338|328|339|340|340|340|344|345|341|340|345|340|344|348|350|338|320|320|325
06814|101523|/equities/mustika-ratu-t|JKSE|209|208|210|209||214|212|200||204|209|202|||211||210|210|201|202|204|213||213|212|210|217||217||213|207|219|212||||208|207|||214|204|205|200|||185|187|203|204||203|205|206|189|200|||||200|204|200|207|202|202|200|203|217|198|197|215|199|200|209||210|210||202|204|201|200|197|195|202|199|201|203|195||202|198|198|198|199|200|201|201|191|190||195|198|||198|195|195|198|195|195|191|191|192|200||199|210|205|202|200|204|220|224|210|210|205|222|222|224|215|||224|217|215|242|229|229|231|220|223|221|227|224|222|222|225|226|260|||||258|250|227||245||||258|259||259|245|259|250|255|254|252||260|255|260|259|260|261|262|267|268|262|263|263||270|263|270|270|273|266|267|268|270|270|270|272||274|263|263|263|260|270|265|260||260|282|288|289|289|289|283|290|285|294|298|284|291|292|297|298|296|296|297||298|295|292|289|286|296|291|288|293|293|293|293|293|290|293|295|296|292|293|295|295|295
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1370|1330|1320|1310|1355|1375|1340|1375||1355|1300|1300|1350|1300|1350|1355|1285|1250|1200|1185|1170|1175|1190|1205|1195|1210|1205|1215|1205|1200|1200|1215|1220|1245|||1265|1255|1250|||1255|1270|1195|1200|1220|1175|1170|1185|1205|1240||1225|1250|1245|1250|1250|1260|1280|1285|1280|1270|1230|1215|1215|1200|1190|1180|1165|1220|1240|1225|1260|1240|1225|1210|1220|1235|1200|1195|1150|1210|1235|1255|1255|1215|1225|1220|1140|1115|1085||1100|1160|1180|1180|1180|1180|1180|1150|1180|1175|1125|1145|1105||1135|1150|1175|1175|1180|1175|1125|1135|1110|1120|1110|1105|1085|1090|1085|1075|1110|1150|1135|1095|1090|1070|1045|1100|1085|1090|1085||1150|1160|1115|1150|1185|1195|1195|1195|1180|1185|1180|1190|1165|1070|1085|1115|1150|1170|||||1155|1170|1180|1165|1140|1150|1160|1165|1160|1160|1145|1150|1135|1145|1140|1145|1165|1145|1145|1140|1155|1185|1165|1200|1195|1200|1200|1235|1250|1270|1265||1265|1265|1280|1275|1280|1255|1245|1240|1210|1200|1210|1225||1215|1210|1180|1160|1155|1170|1110|1105||1140|1090|1105|1070|1150|1135|1130|1125|1060|1075|1100|1095|1100|1125|1145|1160|1155|1195|1205||1200|1200|1220|1225|1165|1115|1155|1185|1200|1225|1165|1160|1165|1175|1180|1175|1165|1210|1215|1250|1245|1245
06818|101525|/equities/nipress-tbk|JKSE|430|429|429|429|425|425||425||430|430|431|430|425|425|430|419|419|424|425|425|425|426|425|425|426|425|425|425|425|428|435|425|425|||425|425|430|||430||420|425|429|429||415|415|415||415|420|411|410|410|400||401|401|430|420|420|400|400|400|410|412|410|400|382|380|374|383|378|375|381|374|343|335|345|345|350|381|381|380|380|393|395|393||396|411|415|431|423|410|435|432|430|430|419|384|383||370|385|387|389|370|382|382|380|391|388|400|389|408|411|411|404|408|408|425|458|454|454|443|460|467|477|476||480|480|480|505|505|530|530|580|585|590|600|600|600|600|600|605|605|605|||||600|605|605|605|605|605|600|600|610|610|610|605|590|605|610|620|630|625|640|640|620|615|600|600|600|600|600|605|620|635|635||650|610|610|605|600|600|600|605|600|600|600|600||600|605|605|605|600|605|610|610||600|600|610|600|615|610|605|610|610|600|610|605|600|605|600|605|610|615|615||600|605|605|610|610|600|610|615|605|605|615|600|600|610|605|600|595|600|570|595|575|560
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|51|50|50|50|50|50|50|50||50|50|50|50|50|50|50|51|54|59|65|72|74|76|75|76|74|75|76|76|79|76|82|80|82|||85|76|75|||75|73|73|74|74|72|72|73|73|74||74|74|75|75|73|76|78|78|73|75|73|78|78|78|80|78|77|79|82|78|73|76|78|80|79|78|75|82|86|92|93|93|95|94|96|95|93|81|80||87|89|83|70|67|63|62|61|61|62|62|62|63||64|64|67|63|65|67|63|67|65|68|60|57|57|57|59|57|60|61|61|62|60|63|70|79|80|84|88||88|90|88|101|102|105|105|106|106|105|116|106|106|108|110|110|112|110|||||109|111|111|111|112|113|116|113|119|116|111|112|109|114|113|114|114|114|114|112|114|113|113|115|115|120|122|127|127|129|129||132|137|134|134|140|139|136|135|131|132|128|130||129|129|127|128|128|127|125|132||138|135|135|136|142|143|143|145|149|149|150|154|155|157|160|159|158|160|158||159|160|162|160|157|158|161|162|162|163|161|159|159|161|161|162|159|161|165|167|168|168
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|610|625|620|595|610|565|575|585||575|570|575|580|585|585|590|590|585|590|600|610|620|645|635|650|645|660|650|635|655|650|660|605|605|||625|625|600|||600|600|600|580|590|580|575|585|585|590||585|590|590|595|635|645|645|645|645|645|640|640|660|655|660|650|640|660|660|655|660|660|680|670|675|670|675|690|680|715|730|730|685|670|670|670|670|680|705||710|720|740|730|745|700|690|680|685|695|660|660|660||685|685|720|675|665|660|650|665|670|670|680|675|660|675|695|680|685|705|675|670|645|645|660|770|795|865|885||900|910|895|940|940|945|945|960|935|945|945|930|930|925|940|985|1000|995|||||1010|1015|1010|975|975|970|980|970|1015|990|935|925|900|900|900|910|915|905|910|895|885|850|850|900|900|925|915|965|1000|1000|1000||1015|1035|1040|1045|1060|1060|1070|1080|1085|1055|1050|1055||1020|1005|1030|1055|1065|1035|1000|1000||1000|1040|1105|1055|1130|1150|1160|1180|1150|1185|1210|1250|1230|1280|1295|1295|1320|1270|1205||1185|1195|1225|1225|1205|1180|1190|1240|1280|1310|1320|1325|1265|1280|1295|1300|1300|1325|1330|1390|1325|1320
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|91|92|87|85|84|84|84|82||81|81|81|82|82|82|81|81|78|79|79|77|79|84|75|76|76|76|76|76|76|77|79|79|77|||74|80|88|||97|96|95|88|77|76|77|78|75|70||74|76|77|78|79|80|78|83|83|82|85|88|90|90|92|92|95|91|91|79|82|86|95|101|107|103|112|119|121|130|134|137|137|139|141|138|141|139|139||144|139|143|146|146|148|151|152|144|143|147|147|158||150|155|155|158|154|153|156|154|155|158|161|159|161|162|164|158|158|160|163|165|164|180|155|170|169|170|171||174|173|170|174|180|165|164|165|164|170|176|171|174|176|172|176|178|181|||||185|185|189|193|190|194|204|204|210|208|197|200|193|194|187|189|191|177|178|177|179|179|181|180|179|181|177|185|187|183|183||192|203|196|185|180|179|178|183|185|186|185|183||179|175|173|172|175|177|177|180||176|177|184|173|178|178|179|182|180|180|177|177|181|185|186|187|187|187|188||188|190|189|190|190|190|191|191|191|192|193|192|191|193|193|192|192|188|188|190|192|195
06825|102971|/equities/nusantara-inti|JKSE|||||228|249|229|||240|244|253|257|245|248|229|||||254|234||||||||260||240||240|||260|250|264||||||||275|||||||||260|||244|271||244|||||||||||||||271|||259|242|||268|||||||261|||264||||||270|273|268|250||275||||273|||279||282|268|||297||||282|285|284|238|251|||270|283||278|276||256|249|260||289|||||||305|253||||||||||||311|||||262|261|304||313|||295|||||317||308||270||||||||||||306|286|309|291|||314|||||317||317||317||||||||||||||||317||317|||315||||315||317|317|300|314|291|||307|||307||||317|312||308|
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||430||||||||430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|500|505|505|500|500|494|490|500||505|505|499|500|500|492|498|486|489|499|498|491|485|487|489|489|489|495|498|495|496|496|494|498|495|||495|495|500|||500|505|515|500|525|530|530|515|500|505||520|530|525|540|540|535|540|535|545|530|530|510|565|535|535|535|535|530|540|510|520|520|545|550|560|570|600|487|492|494|495|494|498|492|490|492|486|488|493||494|492|500|479|484|483|484|475|478|479|479|484|490||490|494|493|496|499|499|495|500|499|500|495|500|525|535|580|635|645|640|550|500|480|480|475|515|560|575|600||620|645|615|655|680|675|680|670|670|665|660|660|645|640|650|665|695|685|||||680|665|665|655|645|685|700|690|705|700|705|695|700|700|700|715|710|715|735|725|730|725|725|730|750|750|730|755|765|775|775||780|785|795|785|775|780|780|785|780|785|785|785||780|775|775|775|780|800|790|790||805|775|780|780|795|795|800|800|805|800|800|795|800|810|815|815|830|840|815||815|815|810|800|800|800|810|815|825|820|820|820|830|820|820|820|825|825|825|830|830|830
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|259|259|257|255|253|255|253|253||255|251|247|247|247|249|251|251|249|253|251|249|249|249|249|251|251|253|253|251|253|253|255|255|255|||259|259|259|||255|255|251|253|257|253|249|243|245|247||247|249|247|249|251|251|247|249|251|249|249|251|253|253|251|251|247|249|249|247|247|247|249|247|249|243|237|239|239|241|243|251|245|231|233|225|216|210|210||214|218|216|214|216|216|214|212|212|212|212|214|216||218|219|223|227|227|225|225|227|225|221|223|219|219|225|225|223|223|225|221|219|214|212|206|212|216|219|221||223|227|219|223|223|223|229|231|229|229|229|225|221|219|219|219|223|219|||||219|221|219|218|216|219|223|223|229|229|225|225|221|223|223|225|223|225|227|225|225|223|219|221|219|218|214|216|218|216|218||219|219|221|221|223|221|223|223|223|221|221|221||221|218|216|214|210|210|212|210||202|204|208|210|212|212|210|208|206|210|208|206|208|210|214|216|218|219|218||214|216|218|214|212|210|212|214|214|212|214|210|212|210|210|212|210|214|214|218|216|214
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|478|488|475|472|465|472|457|455||461|440|440|444|453|448|440|443|435|447|437|427|439|461|450|469|478|496|484|464|479|479|487|490|496|||496|490|488|||483|475|485|480|457|428|420|437|464|467||462|467|466|468|479|455|461|457|460|452|453|450|447|439|433|429|430|444|443|435|435|425|455|453|455|451|425|426|426|440|457|455|448|411|399|397|394|383|394||385|413|416|390|397|383|367|339|337|331|334|339|345||350|360|359|356|351|348|343|360|356|363|365|350|334|358|365|348|365|380|390|384|343|333|340|340|341|353|358||370|375|359|386|404|408|406|418|415|416|415|405|406|404|425|430|436|440|||||415|420|421|420|400|404|415|421|427|424|418|430|426|442|441|455|434|433|429|429|422|402|389|410|410|400|384|388|405|416|420||445|442|442|448|455|455|471|471|463|460|461|445||436|418|420|420|437|430|426|418||438|465|489|493|500|510|510|515|500|500|500|510|500|515|515|520|525|520|515||520|520|515|510|497|491|500|510|520|535|515|495|505|499|500|491|487|505|505|510|520|535
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|495|495|499|500|480|480|480|495||490|480|474|447|429|425|430|438|420|445|440|429|430|420|420|451|457|480|482|515|545|555|550|530|530|||560|515|520|||500|500|495|491|495|480|491|480|484|475||489|495|494|493|505|495|500|500|510|515|510|505|505|500|495|500|505|525|550|545|545|550|545|550|570|565|550|530|525|560|560|565|570|565|565|570|575|590|610||595|605|600|625|640|630|620|620|610|610|610|595|575||585|595|585|590|590|590|575|535|520|550|550|550|525|550|545|510|515|530|510|492|475|470|461|469|471|480|491||530|570|565|590|615|605|620|635|650|645|660|665|705|690|655|655|620|585|||||575|585|580|585|560|565|570|560|595|600|595|590|590|595|595|595|595|605|595|620|615|600|580|585|585|580|575|575|535|530|540||535|530|535|550|530|510|515|515|520|525|510|499||495|498|487|478|472|464|465|464||462|463|466|469|474|469|468|468|467|468|466|465|471|475|477|476|475|479|478||475|474|474|470|468|467|475|478|480|484|494|492|493|491|490|489|487|490|486|494|493|491
06837|101252|/equities/panasia-indo-r|JKSE|790|790|795|795|795|785|780|785||790|790|790|790|790|790|790|795|795|815|805|795|795|810|795|795|820|830|835|860|865|870|870|885|885|||885|885|885|||885|890|895|895|895|895|895|895|895|895||895|895|900|900|905|910|910|920|930|930|930|930|930|940|930|900|950|950||||||||||||||||||||||||||||||950|||1000|1000||||||970|950|910||||||||780|||||||||||625||||||||||||||||||||||||||||||||||||||||||||||||500||500|||||||||||||||||||||||||500|520||550||||||605|||||||580|||||580||||||||||||||||575|525|515|||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|||||||||||||200||||210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||205||||||||||||||||||||||200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||200||200|||210||200||||||200|||||200|200|210|210||200|||210|||||200||200||200||||||200||200|209|||209|||||210|210|||||||200|200|200|200|200|200||||||||||208||200|200|202|210|
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|165|158|155|153|150|151|149|147||147|143|143|145|145|155|159|146|137|138|132|142|151|158|162|168|171|175|173|172|181|184|184|183|184|||185|189|194|||193|189|187|183|190|192|189|190|194|197||202|212|219|225|219|212|198|207|205|207|204|205|204|196|196|198|198|201|200|202|208|205|218|218|220|222|212|219|227|240|243|239|237|229|229|218|209|213|220||210|211|224|214|196|197|196|192|191|192|191|191|201||206|210|214|211|216|212|210|211|207|209|219|222|220|235|239|241|245|260|252|258|259|250|241|262|257|261|269||272|269|269|272|272|265|273|272|265|261|273|260|261|260|270|269|269|273|||||267|269|265|256|253|258|264|265|269|272|279|286|282|282|287|284|286|280|278|280|280|271|266|280|292|293|293|295|299|300|302||299|304|316|324|317|321|310|314|318|325|325|320||324|330|328|326|325|324|331|339||327|317|310|303|322|323|329|330|332|329|325|320|323|327|342|343|338|344|338||334|335|338|326|327|327|337|338|340|340|344|344|338|338|321|312|309|310|304|306|304|303
06843|101537|/equities/panin-sekurita|JKSE|3500|3495|3600|3595|3485|3645|3700|3600||3550|3525|3550|3600|3595|3575|3500|3600|3695|3900|3900|3380|3380|3425|3400||3640|3650|3695|3730|3850|3860|3850|3820|3825|||4100|4100|3490|||3390|3485|3260|3255|3255|3375|3325|||3440||3250|3500||3450|3395|3500||3450|3280|3310|3410|3475|3475|3465||3305|3305|3445|3445|3380|3470|3450|3450|3410|3360|3350|3395|3390|3350|3395|3395|3500|3435|3500|3435|3420|3420|3415|3415||3380|3430|3465|3440|3440|3465|3475|3475|3490|3425|3475|3480|3415||3545|3555|3525|3515|3420|3500|3620|3600|3500|3590|3560|3525|3525|3590|3750|3750|3690|3650|3530|3500|3475|3400|3370|3495|3495|3545|||3580|3420|3400|3900|3870|3920|4150|4270|4250|4180||4450|4480|4475|4475|4450|4440|4350|||||4270|4450|4465|4475|4520|4570|4600|4645|4610|4700|4710|5125|5025|5050|5050|4995|5050|4800|4800|4860|4850|4850|4800|4800|4900|4940|4800|4900|4900|4850|5025||5000|5050|4950|4930|4995|5025|4980|5000|5000|4990|4875|4875||4875|4970|4950|4950|4945|4945|4880|4880||5000|4950|5050|5050|5150|5125|5050|5075|4995|4995|4980|4850|4900|5000|4995|4950|4850|4900|4900||4875|4875|5100|4900|4695|4625|4630|4645|4650|4655|4675|4655|4695|4700|4750|4700|4700|4750|4750|4750|4750|4825
06844|101536|/equities/paninvest|JKSE|492|495|500|505|505||500|497||500|493|494|494|495|500|498|500|495|510|525|545|530|555|525|560||560||565|530|530|540|540|525|||545|545|545||||545|560||560|565|535|540|535|545||550|565||575|585|590|595|565|570|570|580|570|595|595|570|590|570|580|580|575|580|590|605|585|600|590|600|595|610|615||610|625|605|620|615|620|590|620||600|610|620|600|615|605|600|580|580|580|580|600|595||610|640|630|610|620|620|610|610|610|620|610|635|620|620|625|605|605|620|625|625|590|590|600|615|625|630|645||645|655|660|665|670|680|680|680|680|680|685|685|685|690|695|700|700|700|||||700|700|705|700|700|700|705|705|715|720|720|725|725|730|740|750|750|750|750|745|755|755|755||775|775|765|790|780|785|790||800|795|795|795|790|790|805|805|810|810|820|815||800|800|810|800|810|805|810|820||780|780|790|800|835|840|840|840|840|830|815|800|820|830|795|795|790|790|785||795|795|790|775|765|770|790|760|770|760|760|760|755|760|745|725|725|730|735|725|740|745
06845|101538|/equities/panorama-sentr|JKSE|435|434|432|431|430|432|428|431||434|434|435|435|437|441|440|440|438|442|438|434|429|431|432|437|435|441|443|441|447|448|455|450|446|||450|447|449|||450|453|453|454|463|469|468|469|475|476||478|483|483|487|487|490|484|489|494|483|481|480|481|481|483|485|480|484|479|475|475|480|487|487|487|483|480|480|477|481|483|488|486|483|484|484|481|479|481||483|491|489|490|457|428|421|419|419|416|414|417|419||421|426|427|428|427|426|426|429|428|428|431|429|432|437|438|432|432|434|434|440|447|468|475|484|488|490|491||494|496|496|510|515|520|525|525|510|525|525|525|515|510|520|525|540|530|||||525|535|525|520|510|515|520|525|540|540|540|535|515|535|525|530|525|535|555|545|550|505|498|500|499|499|496|499|500|500|500||510|515|525|530|535|525|535|530|530|525|525|525||535|520|515|515|505|505|510|510||498|499|500|510|535|530|525|525|505|520|540|535|535|525|525|515|505|520|510||505|510|510|500|498|494|495|492|486|483|486|483|484|482|481|484|481|493|499|499|497|494
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||146||||||||||||130|125|||130|124|||||||137||134|||||||||||128|125|123|125|||131|||125|||||130|127|125|125|125|125|131||137||135|||||135|130||||138|||138|130|142||140||140|140|133||||133|125|137||133|128|139|132||135|135|135||135|137|138|140|||||143||||||||141||||||||||||||139||||141|129|138|144|139|129|137|||139||143|||||||141|||137|138|136|||138||||||||143|142|137|137||145|143|139||||144||||142|||140|137|142|138|134|141||143|||150|152||146|||||148|140|145|||||||||149||151|||151|||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|50|50|50|||50|50|50|||50|50|50||50||||50|50||50||50|50|50|50|51|51|50|50|50|50|50|50|51|51|51|51|50|50|52|54|55|55|55|55|55|55|55|58|60|62|61|58|58|60|63|59|64||64|67|64|63|64|62|61|59|60|60|59|59|59||59|58|59|58|60|59|58|60|60|59|59|60|58|60|61|60|60|61|62|60|56|58|61|62|62|63|63||64|66|65|76|79|80|80|86|77|78|76|79|82|83|82|84|85|85|||||84|85|85|87|86|87|88|90|87|90|86|87|87|89|89|89|89|91|92|91|92|90|89|92|91|92|91|96|95|97|98||98|98|101|104|97|98|102|102|101|104|94|92||94|93|94|94|93|93|93|93||92|92|93|95|97|97|96|99|103|101|105|111|110|113|115|114|115|115|114||117|118|117|115|116|117|120|120|122|120|122|123|124|126|124|125|125|127|126|128|129|128
06849|101542|/equities/pelayaran-nasi|JKSE|||50||50|50||||||50|50|50|50|50|50|51|51|50||||51|51||50|50|51|51|50|51|50|51|||51|50|50|||50|51|50|50|50|50|50||51|50||50|51|50|52|52|51|50|51|53|56|51|50|50|50|50|50|54|50|50|50|51|50|54|56|58|54|58|58|57|57|62|58|58|57|58|57|59|59|64||66|62|68|65|67|61|66|70|68|75|||74||67|||67|69|72|72|70|72|74|72|72||74|73|74||74|77|70|77|73|79|77|78|81|74||79|82|81|87|86|89|87|98||105|105|105|100|105|108||110|109|||||103|103|108|120|107|107|115||111|120||125|129|129|130|124|122|105|||125|125|125||125|112|130|170|||148|||140||143|140|||137||129|||||130|130|140||135|135|121||121|||128||135|125|125|125|136|136|124|127|161|140|150|143|130|136||155|159|160||170|170|170|164|||175|||171|180|185||170||178||
06850|101253|/equities/pelayaran-nell|JKSE|125|||||||||||||||||||||125|||||||||138|||||||138|||||||||||138||||||||||||||||||||||||||||||||138|||||||||||||||||140|||||||||||||||||||||||||||140||||||||||||||||||140|||||||||||||||||||||||||128|131|150||150||150||||||||||||||||||||||||||150||||||||||||121||121||140|||||||||||||||163|163||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|50|50|51|55|57|63|62|57||63|63||||64||59|64|60|58|53||||58||58|63||||69|||||69||||||76||82|||||||||||76||||||||||76|65|||||72||61||60|66|59|63|70||67|||||||||||||||72|||||||68||||||||75|||||70|||||||||77||77||69|||||||||||||||||||||69|||||||68||68|68|61|65|59|65|||||||69|70|71|71|71|71|67|62|71|72|67||66|66|66|66||70|71|69|69|70|71|68||68|68|68|72||68|73|73|72|68|67|68|||68|65|||68|65|67|61|66|70|75|73||73|74|70|70|74|70||75|74||70|74|74|78|78|80|80|90|89|96|89|89|96|87||101|||
06853|101531|/equities/p-jaya-ancol|JKSE|1970|1980||1995|2000|2000|1990|||2000|1990|1995|1990|||2000|2000|1975|1975|1965|1995|2000|2095|2045||2025|2005||2120||2145||2075|2025|||2025|||||2050|2000|1910|2120|2100|2100|2095|2085|2055|||||2225||2115||2025|2080|2080|2245|2100|2145|2250|2350|2060|||2200||2125||2115|2350|2300|2220|2220|2160|||||2300|2300|2100|2100|2100|2115|2350|2350||2010|2020|2050|2050|2025|2060|2050|2155||2375|2290|2300|||2370|2400||2135|||2095|1980|1910|1975|1990|1995|2045|2045|2185||2190|2165|2085|2175||2200|2200|2240|2200|2290|2175|||2200||2300|2175|2175|2345|||2250|2250|2200|||||||||||2500||||2450|||2500|2200|2200|2460|2560||2345||2390||2390|2325||||2350|||2350||2350||2355|2150||||||2150|2250|||2285||||||2290|2250|2350|2350|2350|2375|||2400|2450|2300|2225|2350|2400|2330|2450|||2370|2375|2375|2485|2500|2500|2635|2650|||2525|2695|2695|2600|||2395||2405|2410|2400|2500|2350|2480||2500||2500|2500|2650|2630|2645
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|3716|3712|3773|3788|3754|3754|3697|3707||3721|3802|3769|3716|3636|3707|3745|3764|3754|3716|3745|3745|3754|3750|3683|3745|3769|3802|3773|3707|3754|3664|3683|3640|3607|||3683|3631|3621|||3531|3498|3579|3560|3579|3593|3531|3464|3493|3526||3564|3545|3526|3583|3564|3488|3445|3526|3602|3593|3645|3626|3683|3655|3593|3602|3536|3541|3593|3536|3493|3498|3526|3564|3536|3522|3522|3621|3493|3607|3636|3688|3664|3569|3659|3612|3507|3407|3474||3379|3564|3617|3602|3560|3574|3517|3407|3403|3293|3303|3241|3298||3232|3279|3274|3232|3279|3251|3270|3279|3265|3341|3350|3317|3246|3260|3327|3080|3046|3146|3042|3132|2942|2989|3127|3279|3555|3579|3612||3655|3650|3522|3650|3726|3721|3707|3716|3607|3664|3712|3593|3683|3726|3797|3859|3968|3840|||||3811|3845|3849|3821|3788|3759|3688|3512|3541|3507|3270|3298|3350|3422|3407|3374|3450|3393|3374|3227|3179|3113|3108|3317|3469|3493|3498|3602|3754|3783|3764||3769|3821|3826|3811|3949|3911|3873|3830|3883|3883|3854|3811||3754|3830|3864|3864|3849|3721|3621|3697||3731|3683|3683|3626|3821|3821|3868|3816|3802|3802|3788|3773|3678|3707|3792|3783|3664|3588|3469||3522|3574|3607|3574|3517|3512|3574|3640|3683|3693|3683|3617|3574|3555|3583|3588|3612|3712|3693|3764|3783|3754
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|188|200|162|||||||||||||||||130|140|150||||||||||||||||||||||140|150|||||||||||||||||||||||||||||||||||||||||||||||||165||||||||165||||||||||||||||||||||||||||||||||||165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||164||||||||||||||||||||||||||||||||||||||||||165|||||||||||
06856|101543|/equities/perdana-gapura|JKSE||198|190|197|195|190|193|189||185|185|188|175|176|180|186|175|181|182|181|180|187|181||193|186|187|190|197|199|199|188|199|199|||199|199||||191|200|200|200|200|201|200|200|190|197||181|198|179|||198|199|187|200|205|205|200|||200|200|217|200|220|219||223|223||220|213|223|211||228|228|230|229|228|230||230|210|||233|238|238|229|220|195|216||239|225|242|248|245||220|226|250|250|233||245|||250|248||250|248|250|249|240||255|249|255|249|250|266|268|268|268||259|257|260|260|264|240|264|265|265|267|267|267|268|265|270|270|264|264|||||260||260||260||||257||263||265|266||266|260|274|277|279|270|252|259|280|255|250|245|269|248|250|260||253|260|257|257|257|258||267|262|255|268|265||260|266|268|257||269|250|||270|278|263|269|275|270|270|271|272|280|279|270|283|288|289|289||297|290||270|276|278|275|266|276|265|265|264|274|274|275|267|280|284|270|270|270|278|283|283|285
06857|101544|/equities/perdana-karya|JKSE|||||50|||||||50||50||50|50||50||50||||||50||51||||50|50|||||50|||||51|50|50|51||51||||50||50||50|50|50||51|51|50||50|50|50|50|50|50|50|52|52|52|52|54|53||57|57|56|56|54|58||59|58|58|||55||56|58|58|59|58|58|58|57|57|||55|55||52|56|55|50|50|50|||50||50|50||51|50||50|50|51|50|51|51|50|56|60||62||58|60|57|58|62|65|68|65|66|63|63|65|62|66|65|68|69|69|||||67|67|69|72|71|68|65|60|62|62|61|57||59|60|61|62|63|64|65|65|60|63|64|60|61|57|59|62|60|60||61|60|64|64|61|60|64|63|62|65|63|63||63|65|63|62|69|61|64|63||66|64|71||63|67|||72|71|69|||68|68|68|68||68||69|66|65|67|67|67|69|68|70|72|70|70|70|70|70|71|72|71|73|71|72|75
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2700|2495|2500|2495|2470|2455|2440|2460||2425|2400|2420|2395|2405|2405|2400|2390|2400|2490|2490|2360|2370|2495|2540|2650|2615|2665|2530|2480|2555|2560|2695|2685|2660|||2745|2730|2745|||2855|2755|2725|2705|2690|2515|2405|2315|2490|2600||2615|2800|2835|2875|2850|2725|2655|2945|2935|2985|3010|2970|3000|3075|2910|2610|2575|2615|2680|2650|2700|2810|2925|3020|3000|2930|2975|3000|2900|3045|3035|3040|2990|2925|2960|3000|3020|3065|2995||2965|3130|3000|2890|2950|2875|2715|2700|2600|2530|2690|2710|2735||2680|2725|2850|2920|2790|2695|2620|2665|2685|2485|2455|2490|2480|2800|2890|2890|2790|2780|2755|2900|2800|2845|2880|3195|3335|3315|3375||3385|3410|3220|3375|3610|3625|3850|3995|4000|4000|4000|3985|3900|3935|3905|4100|4225|4250|||||4215|4240|4085|3980|4010|4175|4260|4250|4280|4155|4280|4315|4290|4325|4295|4360|4300|4295|4390|4215|4270|4175|4155|4200|4240|4200|4190|4295|4300|4255|4365||4315|4295|4300|4300|4360|4185|4200|4200|4210|4200|4225|4225||4280|4175|4075|4045|3980|4000|3915|3950||4100|4265|4400|4415|4640|4700|4675|4700|4485|4555|4340|4410|4600|4785|4825|4800|4780|4865|4830||4795|4800|4800|4805|4720|4650|4655|4900|5075|5150|5100|5050|5200|5225|5200|5200|5200|5225|5350|5350|5275|5250
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1485|1490|1510|1515|1480|1425|1470|1500||1460|1445|1385|1405|1385|1425|1425|1365|1305|1315|1305|1280|1305|1330|1295|1255|1270|1225|1220|1235|1250|1250|1265|1295|1250|||1320|1310|1305|||1260|1265|1280|1275|1315|1295|1270|1265|1285|1305||1360|1410|1325|1285|1290|1250|1200|1265|1285|1295|1315|1320|1250|1250|1255|1270|1210|1215|1285|1280|1365|1365|1440|1460|1500|1425|1480|1550|1555|1550|1505|1495|1530|1535|1490|1360|1390|1410|1380||1385|1385|1345|1350|1345|1415|1475|1440|1465|1385|1415|1400|1400||1320|1260|1230|1210|1230|1215|1195|1210|1170|1140|1190|1065|1025|1070|1070|1065|1095|1080|1070|1020|950|940|935|995|1025|1040|1065||1115|1160|1145|1210|1255|1280|1335|1360|1320|1320|1355|1320|1345|1345|1420|1510|1565|1555|||||1560|1570|1555|1590|1565|1535|1620|1655|1660|1585|1565|1555|1560|1620|1620|1615|1580|1575|1575|1600|1585|1610|1610|1655|1695|1690|1710|1720|1740|1715|1760||1710|1665|1740|1730|1755|1710|1670|1640|1675|1700|1635|1720||1730|1635|1465|1430|1405|1460|1405|1380||1425|1415|1440|1410|1520|1530|1530|1605|1510|1540|1490|1550|1570|1640|1660|1685|1700|1710|1700||1675|1710|1730|1725|1720|1650|1680|1780|1790|1835|1840|1845|1900|1920|1840|1845|1845|1875|1890|1875|1910|1895
06861|101546|/equities/petrosea-tbk|JKSE|296|288|286|289|285|287|283|283||285|285|283|282|282|285|283|283|281|285|285|285|285|285|283|281|292|291|289|291|292|290|292|290|290|||290|294|290|||291|290|287|282|285|283|281|283|290|288||289|298|297|296|299|297|299|306|308|308|306|303|305|305|304|306|305|306|308|310|316|316|318|315|316|312|308|318|320|322|321|322|321|320|317|322|320|322|321||332|342|328|320|325|312|305|292|281|290|296|308|311||314|325|323|322|319|320|322|326|343|343|355|359|359|371|376|379|383|382|381|372|360|364|360|381|384|388|388||387|380|369|388|383|387|380|395|387|384|385|384|391|408|408|412|419|419|||||421|421|423|423|417|415|427|434|442|446|446|443|459|479|491|492|500|510|510|515|520|520|520|520|540|555|610|615|635|645|650||655|655|665|665|675|680|680|690|680|680|690|690||690|690|680|675|665|685|680|695||690|705|710|745|760|760|750|750|750|760|770|765|780|780|780|775|780|780|775||765|775|785|785|785|770|795|800|805|800|800|805|830|815|820|820|830|835|840|805|810|820
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||530|||||||||560||||||595||||||485|490|||||||400|||400||||400|||403|404|400|405|406|410|410|||410|417|424|418|419|||406|||||||||||||||||||||||||406|||||408|409|410|||||||414|415|415|415|||||||||415|415|415|||||417|417|417|417|418||419|||||||||||||||||||||||||420||420|355||||||||||||||||||||||||||||||||||||||||||||||||||||||||465|430||430|354||||354|||||||||||||||||463||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|||||||||||||||||7950|7950|8000|8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8500|||||||||||||||8000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8500||||||8200||||||||||||||||||||||||||||||||8000|7600|7550|||7500|||||||7450|||7400||7350|7300|7250|7200|7150|7100|7000|||6900||||6700||6650||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||4000|||||||||||||||||||||||||||||4000|||||||||||||||||||||||||3960||||||||||||3930|3850|3675|3570|3500|3420|||2825|2820|2800|2825||2830||||2835||||2830|2810||2810|2835|3150|3500|3880||3500|3540||3600|||||||3830|||||||||||3830|||||||||||||3870|||3875||||3900|||||||||||||||3500|||3500||3500|||3500|||||||3450|3450|3200||2560|||2560||3130|||3195||||2880||||||3145||3150|3080||3500|3550|||3560|3570|3000|||3600||3600|3435|3450|3495|3000|3000|3980|3900|3800|3300|2700|2600|||2505|2900|2650|||2310|2600|2300|||||||||2305|2700|2595|2595|2900|2900|2530|2700|2265|2650
06868|101547|/equities/polaris-invest|JKSE|1565|1555|1545|1540|1540|1550|1545|1545||1555|1540|1540|1540|1545|1550|1550|1550|1540|1540|1555|1550|1550|1540|1540|1545|1545|1550|1545|1540|1540|1545|1555|1560|1565|||1570|1570|1565|||1555|1565|1555|1565|1575|1560|1545|1530|1535|1540||1540|1555|1545|1550|1550|1550|1540|1545|1550|1515|1530|1545|1555|1555|1550|1545|1540|1550|1540|1535|1530|1520|1525|1525|1525|1520|1500|1510|1515|1535|1550|1565|1555|1545|1580|1570|1555|1550|1550||1550|1570|1555|1550|1535|1510|1535|1520|1525|1510|1505|1500|1505||1510|1510|1505|1520|1515|1500|1505|1520|1520|1525|1520|1505|1505|1505|1505|1510|1515|1515|1550|1565|1550|1555|1500|1505|1465|1485|1480||1500|1510|1500|1535|1540|1550|1565|1570|1560|1560|1570|1550|1545|1540|1555|1575|1580|1570|||||1550|1570|1560|1550|1545|1570|1590|1595|1620|1610|1590|1585|1575|1600|1600|1605|1610|1620|1620|1605|1595|1590|1580|1590|1585|1575|1560|1565|1580|1585|1595||1600|1600|1610|1610|1625|1615|1625|1630|1620|1605|1610|1605||1610|1590|1580|1570|1550|1550|1560|1540||1530|1530|1545|1560|1575|1580|1575|1580|1570|1575|1570|1550|1550|1565|1570|1585|1580|1610|1585||1580|1575|1585|1575|1570|1560|1575|1585|1590|1575|1590|1565|1575|1560|1570|1575|1565|1585|1585|1605|1590|1590
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|88|88|88|87|86|87|87|88||87|87|87|88|88|88|89|88|88|87|91|91|87|88|87|89|88|87|87|86|86|86|88|88|89|||89|89|90|||88|89|88|89|89|89|88|89|91|92||90|93|93|95|94|96|97|96|93|92|92|94|91|90|90|92|100|95|92|93|95|93|91|91|89|90|89|90|89|91|91|91|91|91|92|94|93|93|95||95|98|97|97|98|100|106|102|104|106|101|93|95||96|106|117|88|91|88|91|93|92|92|94|95|95|105|116|86|86|88|81|85|80|80|80|86|87|87|91||99|94|92|96|100|102|102|106|103|108|107|105|102|109|110|104|103|111|||||113|113|112|113|109|111|113|116|113|114|111|113|113|114|112|114|115|115|118|118|118|113|120|122|119|119|120|120|123|125|125||127|125|125|126|129|129|129|130|128|129|129|123||127|128|128|129|124|129|122|120||127|126|128|131|137|138|130|129|128|132|134|128|131|131|132|133|131|133|131||132|131|134|131|130|131|132|136|136|136|138|137|138|138|139|141|140|148|149|151|147|146
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||382|||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|49|47|47|47|47|47|48|46||46|46|46|46|46|46|46|46|45|45|45|45|45|46|45|45|46|47|47|47|46|44|46|44|44|||44|44|44|||44|44|44|43|44|44|42|42|42|42||44|45|46|46|46|47|47|47|48|48|48|48|48|48|47|48|47|46|45|47|50|39|42|42|43|41|40|41|39|40|40|40|42|40|39|37|38|38|39||38|39|39|39|39|37|38|34|32|32|32|34|35||35|36|36|36|36|36|36|36|36|36|37|36|35|37|38|36|36|37|37|37|35|36|36|40|40|40|42||42|41|40|43|44|45|46|45|44|45|45|45|45|45|45|46|46|46|||||46|46|47|46|46|46|48|46|48|48|47|47|47|47|47|47|45|45|45|45|45|41|39|42|44|45|44|46|47|47|47||48|48|49|48|49|50|51|51|51|52||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||126|140|124|||||||118|||131|123||136|121|134|122|135||150|||||||||122|114||126|133|123|114|||||||||||||||||||||||||||||||||||||||||||114||112|||||||||124||||||128||||||||131|||||||||||||||||||||||||||||||||||118|||||||||||||114||||||||114||||||122|108|||||||122|||119|101|118|118|118|123|122|112||||125|||127||||127|110||||||106|106|125||112|110|111|111|111|112|111|119|114|120||||||||||||||134|||||118|||||141|
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||126|125|127|125||124|120||||120|113|124|111|119|119|120|108|111|112|124|111|||118|119||||||||||125|||||||125|120|120|124|||129|||129|120||129|129|||129|129|129|128||||128|128|128|129|128|122|122|122|129|129|129|130|131||125|134||||134|135|132|||132||132|135|134|130|129|129|129|129|125|128|123|126|130||128|134|140|||140|140|136|135|130|126|138|138|126|139|131||139|140|137|135|122|135|133|130|146|141||147|147|147|139|139|141|146|157|150|149|151|150|153|151|151|150|157|158|||||||158||||157|155||157|154|157|158|159|155|159|161|164|169|164|168|162|165|177|176|180|173|176|176|176|175||181|179|180|180|182|183|181|180|180|180|180|182||181|179|180|185|186|197|194|190||190|190|194|190|188|188|185|183|185|182|182|183|186|185|194|190|||190||184|187|191|192|186|185|191|191|191|192|191|191|194|195|192|||192|192|194|195|190
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|178|178|192|208|225|236|262|290||240|215|189||210|||||||||||||||||||||||||||||||175||||||||||180|||||||||190|||210|220|||||||228|252||||||||||||||||||||||||||||||||280|||||||||||||||||||||||||||||||||||||||||||310|||||||||||||||||||||335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|||||||||||495|||||425||||||||||||||||425|||||425||||||||||||435||||455|475||||||||500||||||||||||||500|||500|||||510|500|510|500|540|540|510|||490||||540||535||||||||||590|590|535||590|||||600||600|600|585|500|550||590|650||620|610|||600||650||600|650|600|675|645|600|||||665||610||640|600|||||600|565||675|675|625|650|600|600|600|510|595|505|595||600|595|||||580|||||600|600||620|||595||600|540||595|595|570|600|590|600|585||585|585|525|520|620||650|||||600|600|||600|600||605|580|595|600|600|600|605|600|620|600|||610|600|600|600|||655|650|650|670|675|675|630|630|600|575|560|575|550|510|510
06888|101588|/equities/star-petrochem|JKSE|51|51|50|50|50|51|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||||50|||50||50|||50|||50|||||50|50|||50||50|50|50|50|51|50|||||50|50|||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|56|57|61|63|64|63|62|61|62|61|62|64||63|64|66|66|67|64|65|64|65|62|60|57|58|59|60|63|60|62|63|63|62|61|60|70|67|70|67||70|69|65|70|74|77|80|83|83|82|80|79|78|78|75|78|77|75|||||74|75|76|75|74|75|78|79|77|75|70|70|67|69|70|69|66|66|67|62|63|60|54|55|57|54|53|54|55|54|55||57|56|59|57|56|55|57|51|50|50||||50||50||50|50|50|||50|50|50|50|50|50|50|50|||51|51|51|51|51|51|50|51|51||51|50|51|51|50|51|51|50|51|51|51|50|51|51|51|51|51|51|51|51|51|50
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|1000|995|950|930|900|915|890|860||860|855|895|855|850|850|860|855|850|850|850|850|850|850|855|855|850|850|850|855|850|850|850|850|860|||850|850|860|||850|850|855|850|850|850|855|855|855|855||855|855|855|855|860|855|855|855|860|855|855|850|850|850|850|855|850|875|850|800|805|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800||800|805|800|800|815|800|800|800|800|800|800|800|800||720|||730|730|705|700|700||720|700|700|700|750|695|695|695|685|685|655|650|690|665|690|730|650|680||670||675|675|720||720|730|725|760|780|850|850|850|850|850|845|845|||||850|850|840|840|850|840|840|840|850|850|850|850|835|780|780|780|780|780|785|785|780|780|780|780|780|780|785|725|735|730|730||740|740|745|745|745|750|750|740|740|740|735|785||730|705|720|725|720|720|725|720||730|735|765|780|740|775|790|810|800|815|820|850|860|875|910|730|585|705|710||720|710|740|595|690|555|600|650|650|645|705|715|620|610|605|630|620|620|665|560|540|540
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|1850|1880|1805|1880|1875|1875|1875|1875||1850|1855|1735||1885|1890|1895|1800|1780|1765|1755|1880|1720|1910|1840|1875|1865|1880|1840|1850|1950|1915|1975|1980|1915|||1950|1930|1950|||1855|1900|1950|1920|1930|1940||||1945||1925|1930|1945|1945|1900|1905|1945|1900|1960|1960|2000|2000|1850|1890|1880|1880|2000|2000|2000|2080|2095|1975|1805|1775|1785|1780|1780|1780|1770|1795|1730|1820|1820|1790|1760|1635|1700|1575|1400||1395|1550|1500|1500|1450|1450|1420|1420|1420|1430|1430|1390|1300||1310|1395|1405|1495|1495|1450|1420|1415|1410|1420|1440|1410|1415|1450|1430|1420|1420|1505|1450|1450|1350|1395|1400|1545|1500|1500|1525||1555|1570|1570|1580|1585|1580|1600|1560|1565|1600|1540|1605|1625|1595|1615|1600|1555|1600|||||1605|1630|1640|1640|1640|1660|1600|1630|1695|1700|1650|1650|1610|1695|1700|1655|1695|1700|1700|1700|1700|1700|1700|1700|1700|1715|1600|1600|1675|1655|1755||1800|1835|1880|1880|1905|1915|1915|1900|1915|1935|1970|1970||1960|1990|1990|1970|1975|1955|1825|1795||1650|1700|1695|1630|1690|1695|1685|1700|1640|1625|1645|1630|1690|1675|1705|1710|1740|1750|1730||1765|1795|1800|1800|1775|1770|1800|1795|1755|1805|1805|1805|1830|1870|1880|1895|1900|1900|1905|1900|1900|1900
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||411|||||409|||||426||424|408||||||||||||445|||||||||||||||||||||409||||||430|380||400|400||400|||||422||||425||450||500|500||484|484|515||||499||||||499|||497|468||||||||||||||||497||||477||||462|433|||||426|||||||||||||410|||409|399||405||402||410|||||||454|||||410|||||457||||||||||438||400||400||||||||||400||468|468|468||468||||468||400|400|419|419||400||||400||||||||455|455|450|455|||475|475||||||475||||469||450|459||420|485|||||||475|460
06901|101551|/equities/pudjiadi-prest|JKSE||||370||||||||||380||372|390|400||390|||||||||400|415|||||||||420|||417|414|410|420|||450||||||||499||488|||||||||||||||||435|||420|||||438|420|450|||427||429||||425|414|403|401|405||425||356|||||356|353||||||374|||374|341|360|||360|356|||389||||362||378||||396||397|||385|||||385|385|383|389|||400|||||||||400|399|402|||||404|||||381||||411||||||||||||||||||||||411|411||405||||402|403||350||365|325||||414||||403|403|406|406|406|412|411||411|414|||400||405||||||415|429||410|408|||||411|||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|219|219|212|209|203|205|209|207||207|210|206|211|206|205|212|205|204|203|203|200|206|209|210|209|207|204|207|205|204|210|208|215|204|||215|205|205|||205|205|207|205|200|197|192|187|197|204||203|204|205|203|209|205|208|204|207|207|209|209|205|195|196|196|202|200|213|214|217|217|221|229|234|235|230|223|218|222|224|225|227|227|219|214|216|218|216||215|229|230|221|217|206|203|197|196|190|190|194|187||195|199|199|195|190|180|180|183|181|186|183|180|179|181|180|174|172|177|163|154|146|156|155|173|186|190|174||188|187|180|186|196|200|203|203|203|201|201|204|207|207|207|209|213|212|||||212|218|209|212|211|209|212|209|214|216|213|220|213|214|217|217|213|219|218|218|216|213|211|216|212|211|211|216|220|220|223||220|219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|110|110|110|109|110|110|108|109||110|110|111|111|111|109|110|111|110|112|113|110|121|110|108|110|110|108|108|108|106|110|110|110|110|||112|112|112|||114|113|111|116|116|122|122|117|121|122||123|120|118|114|126|139|110|108|109|111|111|108|109|110|107|112|111|111|109|109|110|111|110|109|109|108|111|111|111|111|112||112|112|110|112|111||112||112|110|110|117|114|114|112|112|||112|112|112||112|112|112|113|110|113||114|112|110|117|115|113|117|110|120|118|118|117|119|119|118|119|123|124|124|124||126|127|128|122|124|125|125|126|132|124|124|123|124|130|128||127|127|||||127|124|124|127|122|126|122|124|122|123|122|121|122|121|122|121|124|122|122|123|122|125|126|121|122|125|124|125|128|128|142||132|129|128|128|128|127|127|131|130|125||128||131|124|127|128|126||127|128||124|121|125|122|124|125|126|127|128||127|126|127|125|128|130|129|129|128||127|128|129|129|129|129|128|130|130|130|130|130|130|130|130|131|131|131|132|134|133|134
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||130|||||||||||||||136||||||150|||||||165||||||||||||||||||182||||198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||219||||||||||||||||||||||||||||||||217||||222||||231|231|231|231|231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|219||220|||216||||218|213|225|210|212||219|||||221|221|214|206|220||222|222|||218|218|||||215||223|||217|220|223|222|222|228|220|||220||221|223||220||220|225|222|223|225|234|225|220|225|225|229||225|223|219|219|217|225|229|220|220|226||230|230|225|220|228|225|225|225|225|220|220||219|215|215|210|214|205|205||210|224|212|214|215||215|222|219||228|217||229|225|225|222|220|214|215|210|210|214|220|214|211|220|221|209||223|220|221||224|215|222|223|225|225|220|225|220|219|220|220|220|200|||||||||236||239|238|230|231|230|228|228|227|225|220|220|222|219||218|221|220|218|220|218||219|220|218|214|218|208|217|212|||220|220|220|217|221|223|220|212|220|219|216||215|215|220|217|215|217|219|208||212|207|221|210|229|227|225|228|225|224|223|216|217|225|224|221|232|231|225||227|236|239|218|222|211|219|227|225|225|228|221|225|224|220|228|227|226|227|230|228|231
06909|101554|/equities/ramayana-lesta|JKSE|710|740|700|640|620|640|615|630||620|615|610|625|620|605|590|560|555|565|565|575|565|570|575|590|580|600|600|595|620|640|640|640|650|||645|650|635|||630|635|630|630|645|625|650|650|665|670||675|665|680|680|660|690|675|720|725|705|705|735|735|725|725|690|690|700|705|680|675|700|710|705|690|635|620|630|655|680|690|700|700|695|705|735|735|675|675||660|690|645|610|595|570|550|530|520|515|510|515|540||560|570|570|565|570|570|580|585|590|595|595|580|585|590|590|580|585|605|615|610|600|585|515|600|640|650|660||670|675|675|685|695|685|695|705|695|695|700|705|705|700|705|700|705|705|||||680|675|675|670|670|670|675|675|690|685|685|690|675|690|695|710|705|710|705|700|700|685|665|680|690|690|680|720|735|740|730||730|700|725|715|735|755|765|775|785|800|790|770||765|755|760|760|760|775|775|755||775|780|790|790|810|825|835|835|825|800|815|805|780|790|780|785|775|770|750||745|745|750|765|760|755|755|790|805|795|785|780|780|790|780|770|740|740|735|755|735|715
06910|101555|/equities/ratu-prabu-ene|JKSE|151|153|155|155|154|159|162|160||161|161|162|162|162|162|164|168|171|175|173|172|173|174|179|180|178|180|179|173|176|170|173|170|171|||170|167|167|||166|165|171|164|155|138|153|169|187|207||230|248|250|256|249|258|257|256|259|261|260|263|263|260|258|257|256|260|240|247|253|255|258|261|257|259|258|257|258|259|255|251|255|253|241|234|235|230|239||230|218|219|221|212|209|232|235|215|214|210|207|211||209|210|215|216|210|204|197|198|200|196|195|192|189|188|196|201|202|196|199|194|190|189|190|212|217|210|201||193|191|189|198|198|200|198|193|198|200|201|200|200|198|194|202|196|193|||||198|190|172|170|149|181|185|187|189|186|182|178|176|170|||||||||||||||||||185|181|181|171|161|165||161|145|133|133|138||124|104|102|90|82|84|75|73||75|78|84|82|84|85|87|87|84|86|87|88|87|87|89|89|90|90|93||92|90|93|97|105|99|93|89|90|89|87|88|89|88|88|88|88|89|88|88|87|88
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|141||||156|||||143|142||||142|140|||154|||||146|155|146|146|146||156|160|177|159|158|||159|159|155|||144|160|178|178|164|180|||||||||180|||||||180||179|||180|180|||180|180|||||181|||182|||||||183||185||||185||186|||||186||||186||||||185|187|186||184||181|180|180|179|180|180|180|||||177|178|177|177|178|185||181|180|172|172|172|165|161|151|146|146|191|188|188|187||187|||||||188|181|179|180|180|180|178||177|177|175|171|175|173|169|172|172|172|172||171|170|170||169|167|167|167||165|165||||164|163|163|162|162|162|162|160|160|159||160|160|144|144|143|143|143|143|||143|143||142|141|141|141|142|141|142|142|142|137|132|143|142|142|142||142|142|142|138|134||126|126|126|129|131|131|131|124|126|141|140|134|136|126|126|139
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||400||||425|470||450|430||||||||||414|399|368|408|||448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||448||||449|||449|||||390|390|395|395|390|390|390|390||390|410|384|380|384|357|475|475|389|360|450|515||515|515||515|510|515|520|||520|522|522||||||527|||||||||527|||522||527|527|522||540|549|||557||562|||||562|562|||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|79|80|80||84|85||||85|85|84||85||82|80|82||88|86|||87||85|86|88|87|87|88|88|88|88|||84|90|84|||81|81|81|78|81|77|77|78|84|88||89|95|100|100|110|120|120|115|115|118|127|127|127||123|124|120|129|116|120|133|133|133|133|131|132|131|130|131|135|135|136|130|140|139|139|139|136|136||136|136|136|131|130|130|133|134|136|136|139|149|136|||139|124|127||140|140|140|142|142|142|145|140|144|143|143|138|138|133|137|130|124|120|138|141|145|142||152|152|152|156|156|156|153|160|154|154|156|161|153|156|156|160|160|161|||||160|160|166|164|157|174|172|173|173|170|169|174|178|178|179|179|179|179|179|178|174|176|172|172|177|165|176|177|178|179|180||180|180|180|182|182|182|180|182|181|182|183|180||186|180|186|184|186|188|190|189||189|180|194|194|196|197|198|198|199|196|191|191|197|200|198|197|197|198|194||198|199|196|199|198|194|194|199|200|205|205|206|201|205|204|202|203|206|207|207|207|207
06915|101262|/equities/ricky-putra-gl|JKSE|154|154|160|155|159|155|155|||155|160|154|158|162|162|160|159||159|155|||159||159|||156||159||158|159|159|||159|159|159|||159|159|159||159|156|158||155|160||161|162|155|154|155||156|150|164|165|165||165||165|165||||167|162|163||165||166|165|167||||||166|166|166|167|167|166|||156|154|157|154|156|154|155|157|157|157|155|158||160|165||||165||164||165|165|165|164||||164||163|165||160|164|||165|167||||||167||167|167|169|166|167|||||168|164|163||||||162||162|160|161|160||159||160|160||159||160|160|166|166||165|165|163|165|165|163||||166|165||166|166|166|166|161|167|168|169|165|164|167|169||165|159|157|155|159||168||||167|166|167|167|169|170|170|170|172|168|170|170|170|171|171|172|172|173||173|173|173|170|170|170|167|167|168|168|168|168|166|166|165|168|168|164|168|169|169|166
06916|101263|/equities/rig-tender-ind|JKSE|146|148|142|157|139|137|148|||164|154|148|150|159|154|159||140|132|146|147|124||122|131|130||140|142|142|142|141|136|150|||160||150|||154|152|145|148||141||140||153||150|163|167||162|143|156||||158|156|159|163||||157|||143||155|155|152|163||154|150|152|150||148|158|154|165|159|153|166||147||159|165|160|158|149|149|150|149|150||155||150|157|||158||153|149|150||151|157|142|157|159||158|158|150|140||145||138|165|170|169||155|169|156|156|155|150|179|186|185|170|170|187|187||167|165|180|179|||||179|177|193|180|187|180|195|200|||200|||210|||215|||215|205||200|200||210|200|210||||||||||220|217|200|192|200|200|||218|224|||220||213|210||210||215|200|220|202|200|200|||220|205|202|217|207|207|207|206|210||212|211|220|211|219|216|212|218|214|223|235|239|240|216|218|232|239|229|235|245|255|235
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|61|59|61|64|61|61|58|58||58|57|57|61|59||55||55|54|56|52|56||62|57|59|||64|59|65||61|67|||||63||||||56|55|56|55|55|59|59||57|61|60|60|60||||63||61||54|60|60|60|63|61|59||61|61|63|65|70|66|64|68|65||67|67|66|66|66|65|65|66|63|||66|69|69|64|67|67|65|66|62|66|63|64||66|68|69|70|72|71|69|68|66|66|62|68|67|67|69|69|74|66|70|77|68|65|69|76|70|83||||74|73|74|73|73|73|84|81|74|83|79||72||78|78|75|||||77|||88||79||81|84|80|78|84||83|84|79||83|83|83||87|79|81|90|86|77|79|86|86|80||80|81|82|81|80|79|86|86|86|80|81|81|||85|87|85|84|83|85|77||83|83|82|72|84|82|87|87|85|83|83|87|83|82|82|88|87|87|82||83|86|87|89|90|91|91|91|91|90|91|91|94|90|89|90|90|90|87|91|91|91
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||||||||||||||||||||6600|||7000|6000|5475|5475|||||||||||||||||6000|5225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5800||||||||||6000||||||||||||||||||||||||||||||||||||||||||||||||||||6100||||5600|||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|174|171|175|169|164|164|169|168||159|164|168|168|175|149||156|156|162|170|170|170|175|174|175|175|180|188|188|188|185|188|182|189|||194|194|194|||191|188|190|188|192|190|189|188|186|188||192|194|198|196|192|194|204|208|205|210|208|222|212|214|225|212|205|210|215|215|210|219|220|222|225|218|214|219|225|232|226|226|221|218|225|225|224|215|220||232|234|230|212|216|222|209|212|212|212|204|204|202||202|202|202|201|201|201|202|201|202|196|204|194|190|210|210|210|219|224|225|215|204|211|208|225|242|242|240||244|242|240|245|251|255|265|262|252|252|252|265|254|245|249|271|286|251|||||238|238|238|238|241|241|244|248|250|248|250|251|250|255|254|254|252|250|255|256|254|252|251|259|259|259|255|288|291|291|292||294|296|301|302|309|306|315|314|314|314|320|319||320|325|330|331|329|332|332|304||308|309|309|321|325|329|322|336|332|339|325|336|360|368|381|394|390|378|375||378|380|388|380|362|374|378|388|395|395|399|398|400|394|379|381|378|391|398|405|405|410
06924|101561|/equities/salim-ivomas-p|JKSE|422|422|393|363|354|352|339|335||335|328|325|330|320|322|318|314|299|298|290|284|290|298|295|297|302|302|315|322|330|327|337|336|334|||332|330|326|||331|327|332|325|346|344|346|351|362|366||367|375|377|372|376|377|375|382|386|393|394|395|394|393|393|395|398|403|405|403|408|419|435|447|457|460|444|463|467|463|458|460|468|469|470|464|454|454|475||473|483|471|465|458|450|451|442|447|445|437|438|441||432|434|430|418|459|459|457|463|469|457|474|453|451|463|465|464|461|470|461|442|407|402|409|455|464|467|469||470|471|470|488|492|500|499|505|500|515|535|550|550|550|570|580|595|595|||||600|605|610|600|600|605|605|610|620|615|605|600|595|610|615|620|620|615|610|610|615|615|615|630|630|620|620|640|660|660|655||640|625|665|675|685|675|675|665|670|685|680|695||710|695|660|640|645|645|630|640||640|645|645|645|675|680|680|700|680|670|675|675|675|680|685|690|685|690|685||680|690|700|690|675|675|680|695|695|705|705|710|715|725|705|715|715|720|720|725|735|740
06925|101562|/equities/samindo-resour|JKSE|479|472|470|490|468|470|489|488||490|490|470|465|463|460|475|480|469|474|473|484|480|480|492|490|487|491|498|498|496|489|489|488|498|||525|500|499|||500|505|515|505|520|515|510|510|505|505||510|495|515|505|491|505|500|505|505|530|530|515|515|510|505|545|525|510|515|540|550|535|560|555|550|540|525|515|510|510|505|500|500|499|499|497|494|492|495||494|498|497|496|497|498|499|499|497|498|498|491|488||498|490|495|480|494|490|482|478|483|487|482|489|491|493|493|490|485|495|500|491|489|490|477|491|492|494|494||494|495|496|497|497|497|493|499|499|500|505|505|505|500|500|498|497|498|||||481|481|483|481|481|482|481|481|483|484|483|485|489|490|490|491|493|493|493|493|493|493|490|490|490|490|488|491|492|490|490||495|505|505|520|535|535|530|535|535|520|520|520||515|505|520|510|505|505|497|500||495|490|488|491|491|493|494|495|498|499|500|498|498|500|505|505|493|495|495||490|497|491|490|479|478|475|475|480|481|481|481|484|480|487|487|487|485|485|485|488|480
06926|101563|/equities/sampoerna-agro|JKSE|1800|1795|1790|1790|1850|1800|1850|1850||1850|1840|1830|1825|1820|1810|1795|1765|1800|1800|1780|1765|1750|1750|1750|1750|1750|1725|1700|1670|1690|1680|1705|1680|1670|||1700|1685|1650|||1635|1635|1570|1600|1615|1560|1500|1450|1450|1450||1440|1490|1485|1475|1465|1445|1395|1450|1450|1425|1425|1395|1360|1315|1315|1300|1300|1300|1300|1290|1290|1285|1375|1350|1315|1195|1175|1165|1100|1090|1085|1085|1050|1050|1120|1095|1095|1100|1110||1115|1130|1120|1125|1125|1115|1130|1105|1095|1070|1120|1190|1195||1225|1230|1225|1210|1295|1295|1300|1330|1335|1320|1385|1390|1320|1325|1320|1320|1325|1330|1400|1455|1470|1500|1500|1565|1600|1635|1640||1665|1660|1680|1670|1675|1670|1660|1665|1665|1665|1665|1660|1680|1640|1640|1655|1665|1665|||||1670|1670|1670|1660|1670|1650|1650|1670|1710|1710|1715|1715|1735|1750|1740|1740|1745|1740|1775|1795|1795|1795|1795|1800|1795|1795|1770|1795|1800|1795|1800||1800|1775|1820|1820|1825|1805|1815|1810|1845|1865|1830|1865||1885|1905|1845|1845|1815|1840|1805|1795||1810|1730|1750|1845|1870|1875|1875|1905|1890|1900|1905|1880|1870|1900|1900|1900|1905|1875|1850||1870|1885|1880|1880|1885|1890|1845|1925|1955|2025|2050|2040|2040|2060|2060|2060|2050|2070|2080|2100|2055|2065
06927|101264|/equities/samudera-indon|JKSE|226|226|232|225|222|225|229|||229|225|235|235|220|221|216|222|222|234|230|231|242|232|232|248||244||244|244|238|240|250|252||||252|250|||235|230|231|235|235||235||240|236||244|250|244|235|242|242|242|248|240|240|236|242|231|232|248|238|248|250|250|260|270|268|272|275|270|265|264|266|266|274|274|281|280|261|270|260|259|260|||260|252|250|251|252|251|251|255|255|254|250|242|250||260|286|268|268|261|258|251|240|239|232||232|231|231|230|225|225|225|225|221|218|215|225|242|255|265|268||275|278|292|319|320|340|340|340|342|344|341|329|322|322|330|338|330|325|||||325|332|332|344|6750|6925|6950|7025|7200|7275|7600|7625|7950|7800|7750|7800|7800|7800|7800|8400|8400|8475|8000|7775|8000|7950|7900|8150|8625|8475|8900||8900|9475|8925|8925|9000|8925|9050|9150|9100|9175|9200|9450||9550|10000|9700|10100|10000|9950|9925|9975||10475|9800|9475|9700|9700|9450|9500|9600|9625|9500|9475|9750|9700|9825|9975|10450|9925|9875|10100||10000|10025|10200|10500|9900|9975|10125|10500|10200|10300|10075|10250|10500|9925|10300|9975|9475|10000|9500|9800|10000|10075
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|45.83|46.02|44.21|42.01||||||42.23|42.74|41.98|42.76|41.47|41.67|41.67|42.81|38.92|43.3|42.61|41.19|44.57|44.4|41.6|40.1|36.82|33.48|36.46|38|42.16|43.85|48.72|47.71|47.08||51.81|52.85|50.32|49.68|49.71|49.3|50.3|52.43|52.15|51.47|51.78|50.28|50.99|50.64|49.03|48.35|50.01|48.86|51.7|51.72|52.7|49.1|50|51.68|53.87|59.78|60.14|59.97|60.99|63.59|58.35|56|57.8|52.6|52.06|53.52|51.61|52.32|52.33|51.33|48.87|48.64|46.8|45.24|46.45|47.58|46.31|49.32|48|49.04|48.32|43.88|45.96|45|46.83|43.69|39.72||||||||||36.1|32.95|33.96|33.1|35.57|32.36|32.1|31.81|28.95|27.54|26.92|24.47|27.15|30.19|30.82|30.58|29.11|28.47|||30.91|34.34|38.2|37.58|34.15|31.51|35|38.89|43.24|44.82|49.5|49.52|54.99|55|56.33|54.1|54.66|54.12|49.23|47|48.4|47.67|43.34|48.16|53.67|52.8|47.98|49.28|54.9|53.18|51.22|46.98|48.14|43.76|39.8|39.53|43.97|41.4|37.64|34.22|31.11|34.57|38.41|42.68|47.42|52.69|58.5|56.5|62.78|69.85|74|72.9||68.25|70.51|71.87|69.98|77.8|77.57|73.56|69.93|67.86|67.39|70.12|69.67|72.56|76|74.19|71.99|71.98|76.69|78.98|73.67|70.26|68.88|68.45|64.9|63.9|62.66|59.98|62.29|60.23|54.7|53.5|53.59|51.6|49.79|52.49||51.61|52.54|50.97|55.52|53.88|52.9|51.58|51|51.68|47.03|43.94|42.18|45.13|46.22|45.21|42.1|43.38|45.8||45.86|44.34|45.31|44.3|40.23|37.62|38.55|39.34|38.2|37.85|37.76|37.84|35.3|32.09|31.5|30.58|30.11|30.3|30.74|30.99|30.25|30.95|32.25
06933|100983|/equities/aero-engine|SHANGHAICOMP|38.56|39.43|38.42|36.99||||||36.84|36.98|35.78|35.75|34.4|35.71|35.8|39.33|36.08|40.13|39.97|38.42|41.15|40.54|37.99|36.71|35.63|32.41|34.74|34.6|38.5|38.58|42.87|42.35|41.95||45.08|46.02|44.46|43.96|45.3|44.94|46.51|47.03|46.9|46.59|46.98|46.55|47.25|46.82|44.6|43.68|44.56|43.81|45.63|44.87|45.9|44.58|45.28|45.75|46.91|51.09|50.9|50.23|51.13|52.47|51.87|50.87|53.01|50.98|50.59|50.43|50|51|49.79|50.29|48.88|50.18|48.38|47.96|48.73|49.02|49.04|52.11|50.1|50.95|51.92|48|48.98|48.62|51.45|49.45|44.95||||||||||40.92|38.61|39.99|39.37|41.13|38.83|38.84|39.5|37.1|37.19|38.09|34.7|37.92|38.39|39.22|38.67|38.51|37.98|||41.41|43.55|47.47|43.19|39.26|35.69|39.65|44.05|48.97|48.9|53.96|53.72|59.7|60|60.7|60.03|59.17|59.55|54.79|51.7|53.57|53.11|48.27|53.6|59.67|58.89|53.54|55.7|61.82|61.89|60.06|54.88|55.88|50.8|46.2|43.11|41.49|37.72|34.29|31.17|28.34|31.39|34.88|38.75|43.06|47.84|53.15|52.2|58|64.47|67.88|66.18||60.16|58.42|62|63.35|70.41|71.55|71.58|70.23|70.49|69.1|71.86|70.4|71.95|75.33|73.21|70.28|70.16|77.96|79.77|72.87|67.66|65.7|64.23|61.34|61.62|59.36|57.48|57.84|59.58|54.25|52.81|51.45|51.86|52.21|55.03||53.75|53.65|51.98|55.82|54.25|52|52.61|50.84|52.03|47.28|43.5|42.77|43.02|42.76|42.17|38.36|39.1|40.08||40.71|40.44|40.12|38.48|36.88|35.82|35.8|35.27|36.14|35.63|34.98|35.17|35.87|33.31|32.71|31.8|31.9|31.99|32.28|32.25|31.92|32.33|33.19
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||11.46|11.287|11.16|11.427|11.373|11.36|11.16|10.9|10.813|10.753|10.44|10.433|10.54|10.7|10.993|10.887|11.14|11.033|11.02|10.787|10.587|11.46|11.753|11.753|11.62|12.22|11.507|10.947|10.887|10.54|10.36|10.7|10.86|10.527|10.52|10.233|10.073|9.907|9.44|9.52|9.867|10.073|9.567|9.7|9.66|9.453|9.32|9.047|9.873|9.747|9.773|9.593|9.327|9.467|9.427|9.053|8.973||||||8.6|8.593|8.713|8.613|8.8|8.6|8.82|8.9|8.267|8.327|8.567|7.787|8.253|9.153|9.18|9.247|8.847|8.32|||8.093|8.313|9.247|9.64|8.98|8.407|8.767|9.74|10.833|11.5|11.66|11.407|12.673|12.033|12.167|12.16|12.133|11.44|10.453|10.153|9.927|9.647|8.953|9.447|9.307|9.56|8.787|9.267|10.3|10.72|10.333|9.86|9.853|9.793|9.2|9.007|10.013|9.387|8.533|7.76|7.053|7.84|8.733|8.787|9.76|10.847|12.047|11.46|12.733|14.167|15.127|14.827||14.373|15.947|16.093|16.6|17.02|16.393|16.013|16.173|16.033|16.887|16.54|15.66|16.22|15.693|14.267|13.733|13.847|15.293|14.54|14.38|14.067|13.787|13.68|13.24|12.727|12.893|13.153|13.267|13.513|13.547|12.88|12.58|12.893|13.347|14.12||14.587|15.453|15.247|14.767|14.587|14.767|14.72|14.613|15.14|16.113|15.573|15.547|15.7|14.6|14.293|14.127|14.38|14.987||15.273|15.007|14.453|14.307|14.14|14.78|15.1|15.773|14.34|||13.04|12.953|12.313|12.587|11.907|11.36|11.3|11.353|10.733|10.6|10.873|10.633
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|10.12|10.22|10|9.62||||||9.13|9.16|8.85|8.83|8.44|8.68|8.46|9.4|9.78|10.74|10.65|10.4|11.14|11.38|10.9|10.77|10.73|10.25|10.93|10.77|11.88|11.32|12.49|11.99|11.34||12.36|12.78|12.63|12.53|13.12|13.39|13.2|13.51|12.28|12.17|12.25|11.81|11.92|11.91|11.74|11.64|11.74|11.95|12.46|12.53|12.7|12.25|12.27|12.31|12.49|13.56|13.68|13.66|13.41|13.64|13.67|13.19|13.85|13.43|12.21|11.1|10.09||||||||||||||||||||||||||||||||||||||||9.17|8.34|9.27|10.3|10.32|10.19|9.67|9.21|||9.02|10.01|11.12|11.31|10.28|9.68|10.76|11.95|13.28|13.96|15.21|14.94|16.6|16.35|16.55|16.35|16.36|16.47|15.63|14.6|13.72|13.63|12.39|13.76|14.58|14.38|13.07|13.31|14.79|14.58|14.37|13.98|14.4|13.6|12.36|11.93|13.26|12.53|11.39|10.35|9.41|10.46|11.62|12.2|13.55|14.91|16.03|14.57|16.12|17.91|18.76|17.99||17.13|18.96|19.62|20.46|18.6|16.91||||||||||||||||||||||||||15.37|16.04|16.92|17.59||16.58|16.99|15.57|16.39|15.6|15.41|15.5|15.32|14.37|14.09|13.74|13.3|13.88|13.39|13.34|12.85|13.37|13.81||13.82|13.48|13.45|12.93|12.74|12.59|12.69|12.58|12.79|12.99|12.71|12.65|12.59|12.53|12.34|11.9|11.78|12.13|12.02|11.81|11.65|12.16|12.16
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|33.06|33.8|31.27|29.84||||||28.85|29.68|29.14|27.3|25.51|26.62|26.51|29.45|29.33|32.59|32.46|31.52|35.02|36.39|35.08|34.97|34.57|31.89|33.8|37.55|41.72|40.77|45.3|42.28|38.44||39.68|37.99|35.89|35.86|36.96|36.64|37.77|38.63|37.01|37.25|36.75|36.25|36.89|36|34.81|35.03|36.48|35.73|37|36.96|38.08|36.84|36.1|37.41|39.1|43.44|43.44|43.64|45.28|46.71|44.74|42.06|41.91|40.65|39.59|41|39.18|39.44|39.68|39.64|36.4|37.19|34.62|35.23|37.58|38.15|34.68|33.92|30.84|29.28|29.11|28.07|31.19|29.75|30.62|29.96|28.51|29.66|28.75|28.49|25.91||||||24.04|22.21|23.8|23.34|24.14|23.34|23.87|21.7|19.73|19.74|21.63|19.66|21.84|24.27|22.06|20.05|19.24|18.75|||19.64|21.82|24.24|25.22|22.93|21.92|24.35|27.06|30.07|31.75|34.53|34.3|38.11|36.8|37.08|35.58|35.88|34.99|31.81|30.68|31.39|31.49|28.63|31.81|32.54|31.3|28.45|30.59|33.99|32.79|31.97|30.78|31.54|29.45|26.77|27.42|30.47|31.38|28.53|25.94|23.58|26.2|29.11|32.34|35.93|39.92|43.12|39.57|43.97|48.87|47.35|47.04||43.27|44.34|46.91|46.27|47.42|48.5|47.37|45.85|45.04|45.28|47.98|47.29|45.35|48.03|47.83|45.76|44.98|49.98|51.52|46.84|43.48|41.27|39.8|38.86|38.85|35.32|33.06|33.29|34.06|32.46|31.68|30.79|32.08|34.15|35.41||32.74|33.46|32.53|34.52|33.78|33.19|34.16|34.21|34.32|32.69|31.19|30.14|30.28|29.37|29.29|28.69|29.98|30.85||30.72|29.67|29.97|30.01|30.11|29.96|30.69|29.81|30.28|29.53|29.18|29.55|29.22|28.77|28.19|27.59|27.17|27.06|27.2|27.43|27.22|27.98|28.84
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|20.83|21.38|19.45|18.64||||||18.48|18.69|18.37|17.78|17.09|18.21|18|19.66|19.37|20.96|20.02|19.28|21|21.14|20.08|19.7|20.46|19.11|21.02|23.36|25.93|25.28|28.09|26.3|24.88||26.43|25.51|24.72|24.58|24.29|24.13|24.77|25.38|25.15|25.16|24.85|24.22|24.44|23.94|22.97|23.13|23.94|23.47|24.61|24.62|24.88|24.39|23.37|24.17|25.13|27.92|27.89|27.99|29.1|29.99|29.16|27.18|27.68|26.77|27.02|28.36|27.49|27.45|27.85|27.29|24.8|25.32|23.07|22.5|25|25.41|23.13|23.1|21|19.09|18.53|17.82|19.79|19.55|20.32|19.48|17.69|18.5|18.48|17.91|17.21||||||16.29|15.37|15.94|15.67|16.3|16|16.33|16.32|14.84|14.73|15.68|14.37|15.97|17.73|18.28|16.66|15.69|15.18|||15.07|16.74|18.6|18.84|17.15|16.37|18.19|20.21|22.5|23.69|25.69|25.86|28.74|26.8|26.95|26.24|26.12|26.33|24.38|23.43|23.39|23.73|21.55|23.91|25.75|25.3|22.97|24.56|27.28|27.37|26.63|25.55|25.28|22.98|20.9|19.59|19.39|17.63|||16.03|17.81|19.79|21.99|24.43|27.14|30.27|29.17|32.41|36.02|38.56|35.5||33.5|36|37.06|34.99|36.5|36.7|33.33|32.99|29.99|30.09|32|31|31|30.49|30.05|27.8|27.41|30.46|31.69|30.02|29.01|27.16|25.38|23.07|22.9|21.25|20.1|19.74|20.18|19.64|18.68|17.98|19.06|19.85|21.16||19.75|19.93|19.01|20|19.4|19.72|20|19.95|18.75|18.32|17.72|17.29|17.99|18.19|17.09|16.51|17.11|17.75||17.71|17.07|17.02|16.89|16.96|16.64|16.59|16.6|16.46|16.4|15.98|15.99|16.18|15.92|15.67|15.28|15.13|15.09|15.23|15.19|14.94|15.38|15.53
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|6.99|7.07|7.06|6.89||||||6.85|6.8|6.74|6.57|6.32|6.48|6.22|6.55|6.84|7.28|7.38|7.43|7.87|7.15|6.92|6.73|7.49|7.52|7.75|7.68|7.81|7.52|7.86|7.62|7.82||8.58|8.63|8.75|8.57|8.79|8.73|8.87|9|9.03|8.86|8.58|8.29|8.38|8.42|8.11|8.21|8.36|8.66|8.34|8.31|8.64|8.6|8.35|8.06|8.21|8.95|9.03|8.92|9.08|9.24|9.29|9.09|9.36|9.38|9.6|9.58|9.67|9.66|9.86|9.86|9.8|9.07|8.69|8.67|8.94|8.95|8.87|9.07|9.19|9.39|9.46|8.61|9.12|9|8.8|8.31|8.1|8.37|8.33|7.92|7.77||||||7.54|7.43|7.65|7.57|7.89|7.83|8.15|7.8|7.5|7.45|7.81|7.21|7.98|8.24|8.19|8.36|8.23|8.07|||8.58|7.98|7.73|7.84|7.2|6.85|7.61|8.45|9.4|10.33|11.04|10.85|12.09|11.13|11.23|11|11.54|12.23|11.4|11.15|11.52|12.27|11.25|11.75|13.05|14.52||||||||||||||||||||||15.36|13.97|14.29|14.28|13||11.89|13.21|12.73|12.93|13.11|12.9|13.14|13.54|13.33|13.48|12.25|11.8|11.88|11.98|11.72|11.19|11.51|12.79|12.71|12.55|11.96|11.6|11.28|11.17|10.83|11.15|11.68|11.29|11.76|11.78|11.61|10.55|11.34|12.02|12.81||13.02|13.14|13.5|13.16|11.96|11.11|11.29|11.16|11.06|10.7|10.16|10.08|10.42|10.51|10.44|10.25|10.42|10.55||9.88|9.85|9.98|9.43|9.7|9.2|9.19|9.43|9.86|9.42|9.38|9.68|10.03|9.66|8.77|8.39|7.92|7.91|7.57|7.41|7.32|7.26|7.46
06939|100489|/equities/aisino|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.95|27.025||||||26.85|26.46|25.885|24.25|25.525|25.13|25.33|25.79|24.03|23.1|22.55|20.5|22.75|24.6|25.005|25.025|24.14|22.63|||22.12|22.145|23.125|23.47|21.35|19.755|21.95|24.39|27.11|30.02|30.67|30.535|33.945|33.59|33.845|33.73|34.195|35.075|33.235|32.045|31.99|33.45|31|31.08|31.65|32.16|30.05|31.245|34.7|35.35|34.96|33.925|34.88|34.115|31.04|30.5|31.39|28.535|||25.94|28.82|32|32.665|32.4|33.15|32.355|29.415|32.685|36.285|39.335|39.98||40|40.995|43.895|41.15|44.25|46.245|47.475|48.155|43.85|43.52|46.55|48.175|49.245|50.045|50.5|47.285|44.04|47.8|45.6|41.45|40.85|41.1|40.44|39.4|39.1|36.355|34.665|36.125|37.5|37.68|34.975|31.875|30.495|29.5|31.26||29.775|29.88|27.175|27.85|26.55|27.505|26.89|25.9|24.615|26.285|26.28|26.15|26.355|27.375|28.095|27.275||||||||||||||24.795|22.54|22.225|21.82|21.655|20.49|20.185|20.21|20.985|20.98|20.65|21.285|21.795
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|4.17|4.13|4.1|4.01||||||3.96|4.07|4.07|4.04|3.66|3.76|3.6|3.86|3.98|4.37|4.38|4.36|4.44|4.51|4.38|4.4|4.68|4.56|4.59|4.55|4.88|4.45|4.91|4.62|4.58||4.97|5.07|5.04|4.97|5.17|5.15|5.18|5.32|5.24|5.17|5.13|5.07|5.01|5.12|4.94|4.89|4.9|4.91|5.04|5.05|5.16|5.17|5.02|5|4.98|5.34|5.25|5.22|5.28|5.39|5.4|5.33|5.4|5.4|5.36|5.55|5.56|5.67|5.55|5.49|5.45|5.24|5.02|4.99|5.15|5.26|5.34|5.31|5.4|5.25|5.17|5|5.39|5.39|5.37|5.32|5.19|5.18|5.24|4.99|4.86||||||4.67|4.68|4.85|4.83|5.01|4.96|5.17|5.1|5.04|4.96|5.04|4.62|5.08|5.23|5.24|5.46|5.29|5.1|||5.05|5.53|5.35|5.43|5|4.66|5.01|5.57|6.19|6.64|6.85|6.8|7.55|7.31|7.42|7.16|7.19|7.21|6.55|6.35|6.5|6.65|6.38|6.25|6.07|6.39|6.01|6.33|7.03|7.06|6.74|6.63|6.64|6.49|6.05|5.87|6.52|7.04|6.41|5.83|5.3|5.89|6.36|6.87|7.63|8.48|9.33|9.15|8.66|8.83|9.14|8.68||8.49|9.34|9.69|9.23|10.03|10.35|10.44|10.21|10.57|10.39|9.87|9.47|9.62|9.33|9.29|8.85|9.08|10.09|10.14|10.14|9.74|9.49|9.56|9.75|9.52|10.43|9.5|8.63|8.95|8.84|8.48|8.31|8.76|8.81|9.56||9.49|10.01|10.39|10.19|9.49|9.55|8.69|8.29|8.39|8.04|7.4|7.17|7.01|7.13|6.99|6.92|7.08|7.08||6.59|6.52|6.37|6.32|6.52|6.31|6.37|6.27|6.48|6.53|6.34|6.45|6.38|6.27|6.13|6.04|6.02|5.98|6.15|6.24|6.04|5.5|5.64
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|13.68|13.996|13.708|12.968||||||12.932|13.056|13.212|13.072|11.9|11.984|11.6|12.572|12.216|12.66|12.12|12.092|11.996|11.48|11.004|11.088|11.296|11.624|12.932|12.712|12.688|11.76|12.136|11.672|11.104||12.168|12.42|12.152|12.084|12.6|12.728|12.432|12.432|12.388|11.884|11.796|11.592|11.656|11.608|11.264|11.264|11.244|11.272|11.556|11.472|11.712|11.668|11.56|11.356|11.492|12.328|12.636|12.676|12.26|12.02|12.044|11.852|11.916|12.088|11.984|12.416|12.372|12.392|12.392|12.54|12.192|12.42|11.64|11.58|11.64|11.92|11.704|11.532|11.508|11.64|11.276|11.008|11.868|11.676|11.952|12|11.748|11.96|12.152|11.876|11.72||||||11.12|11.4|11.284|11.068|11.32|11.24|11.536|11.356|10.36|10.208|10.472|9.708|10.172|11.28|11.152|11.32|11.78|11.172|||11.62|11.28|12.34|13.004|12.56|11.952|10.972|11.736|13.06|13.84|14.24|13.684|15.076|14.636|15.02|14.94|14.352|14.496|13.884|13.38|13.364|13.728|12.68|13.18|13.96|14.608|13.996|13.88|15.24|14.992|14.956|14.82|14.816|15.116|14.144|13.452|14.528|13.208|12.008|10.916|9.924|10.844|12.052|11.328|11.6|12.824|13.936|13.508|15.008|16.704|16.6|16.152||15.792|16.616|16.216|15.14|15.732|14.56|13.864|13.9|13.94|13.4|12.748|12.632|13.08|13.552|13.456|12.64|11.86|12.06|11.6|11.568|11.312|10.996|10.784|10.912|10.4|10.268|10.596|10.372|10.396|10.292|10.024|9.672|9.76|10.02|10.496||10.292|10.444|10.352|10.784|10.852|10.58|10.632|10.6|10.4|9.996|9.94|9.792|10.204|10.352|10.036|9.808|10.3|10.556||10.504|10.596|10.504|9.856|9.844|10.048|9.832|9.7|9.744|9.86|9.82|9.892|9.928|9.536|9.636|9.444|9.552|9.672|9.368|9.34|9.12|8.992|8.436
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|13.95|14.09|12.8|12.67||||||12.48|13.4|13.5|13.83|12.59|11.46|10.45|9.54|9.4|10.25|10.13|10.06|10.74|10.98|10.74|10.81|11.02|10.05|10.55|10.4|11.01|10.94|12.16|11.96|12.1||13.35|13.6|13.27|13.27|13.88|13.57|13.97|14.7|13.78|12.85|13.01|13|12.91|12.97|12.27|12.23|12.18|12.11|12.5|12.75|12.99|12.82|12.69|12.99|13|13.43|13.58|13.54|13.18|13.55|13.7|13.4|13.54|13.71|13.17|12.72|12.92|12.7|12.69|12.82|12.6|12.56|11.93|12.05|12.79|12.42|12.4|12.74|12.45|12.53|12.37|11.89|13.03|12.82|12.15|12.19|11.42|11.86|10.78|9.8|9.79||||||9.47|9.25|9.65|9.85|9.88|9.76|10|9.75|9.32|9.14|9.2|8.36|9.19|10.21|10.18|10.5|10.28|9.58|||9.27|10.22|11.37|11.13|10.12|9.2|10.22|11.35|12.61|14.04|13.18|12.37|11.73|11.26|11.37|10.96|10.51|10.46|9.9|9.68|10.08|9.55|8.67|9.39|9.93|10.28|9.84|10.93|12.15|12.68|12.65|13.22|12.1|12.05|10.9|10.75|11.93|12.54|11.41|10.37|9.43|10.48|11.8|11.8|12.39|13.2|12.98|11.82|13.1|14.58|15.07|13.96||14.6|16.23|16.85|16.29|17.61|18.24|20.12|18.94|18.37|17.16|17.66|17.5|17.17|15.62|15.74|15.68|15.27|15.12|14.42|13.11|12.96|12.36|11.7|11.4|10.45|10.76|10.89|10.92|11.6|10.99|10|10|10.08|9.58|9.55||9.51|9.55|8.79|8.98|8.63|8.82|8.88|8.65|8.52|9.01|9.09|9.34|9.13|8.59|8.27|8.23|8.65|8.16||7.42|7.11|7.03|6.86|7|6.9|6.92|7.03|6.91|6.93|6.88|6.78|6.92|6.66|6.33|6.19|6.15|6.13|6.2|6.19|6.21|6.24|6.16
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|18.28|18.5|17.915|16.965||||||17.37|17.745|17.2|17.35|16.75|16.69|15.855|17.185|17.7|19.665|19.195|18.56|19.76|20.25|19.55|19.175|19.755|18.625|18.86|18.41|20.455|20.26|22.495|21.56|22.385||24.87|26.175|26.485|26.36|27.8|27.87|27.24|27.9|27.61|27.94|29.225|28.445|27.88|27.525|26.675|26.65|26.94|27.86|28.08|29.05|28.385|26.945|28.36|29.91|27.19|27.775|27.085|26.555|24.14|24.15|23.08|21.96|23.025|23.585|23.35|25.925|24.16|22.365|22.7|22.24|20.565|20.705|19.885|18.59|17.975|18.12|17.895|18.315|17.935|17.405|16.79|16.19|17.26|16.945|17.28|17.11|16.39|16.76|16.695|15.62|15.47||||||14.76|14.57|14.97|14.445|15.275|14.94|15.125|15.295|14.4|14.22|14.465|13.15|13.89|15.435|15.18|15.905|15.365|14.205|||13.715|13.97|15.52|16.74|15.645|14.975|14.7|16.335|18.15|19.625|20.66|20.495|22.77|23.47|23.115|22.94|24.425|24.385|23.535|23.155|24.875|23.7|24.325|22.115|20.77|20.94|19.18|20.49|22.765|23.595|21.45|21.655|20.645|20.53|19.335|19.66|21.845|21.13|19.21|17.465|15.875|17.64|19.6|18.745|19.48|20.045|21.73|20.335|22.595|25.105|26.855|27.19||25.88|27.585|30.65|28.98|31.735|35.26|37.915|34.47|33.435|35.33|39.255|43.615|48.46|44.055|40.05|36.41|33.1|30.09|27.355|24.87|22.61|20.555|18.685|16.985|15.44|14.035|12.76|11.6||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|8.483|8.383|8.325|7.808||||||7.925|8|7.858|7.908|7.667|7.783|7.525|7.783|7.875|8.667|8.633|8.358|8.625|8.7|8.4|8.35|8.85|8.65|9|8.967|9.967|9.6|10.317|10.192|10.017||11.125|11.258|11.242|11.15|11.483|11.525|11.417|11.442|11.542|11.85|11.425|11.192|10.858|10.917|10.683|10.642|11.083|11.4|11.308|11.308|11.717|11.658|11.525|12.042|11.492|11.208|10.917|10.608|10.725|10.792|10.783|10.6|10.775|10.833|10.758|10.758|10.975|10.75|10.867|10.783|10.575|10.517|9.983|9.933|10.483|10.833|10.275|10.483|10.725|10.033|9.725|9.467|10.2|9.883|9.767|9.683|9.342|9.6|9.575|9.125|8.967||||||8.625|8.55|8.708|8.583|8.958|8.825|9.192|9.258|8.9|8.758|8.992|8.192|8.575|9.45|9.325|9.7|9.483|8.908|||8.6|8.267|8.925|9.45|8.808|8.325|8.742|9.717|10.8|11.817|12.533|12.367|13.742|13.258|13.175|12.992|12.783|12.775|12.233|11.858|12.125|12.125|11.633|11.167|11.142|11.65|11.067|11.292|12.55|13.167|12.65|12.633|12.342|12.292|11.542|11.325|12.583|12.608|11.458|10.417|9.467|10.517|11.683|10.858|11.95|13.1|13.942|12.675|14.067|15.875|19.76|18.99||18.19|19.75|20.99|20.29|22.17|23.06|22.79|22.62|22.44|22.95|21.99|21.59|22.45|23.01|22.11|20.38|19.42|21.29|20.81|19.29|18.21|17.58|17.32|17.38|17.03|17.17|16.48|16.52|16.71|16.58|16.3|15.93|16.09|16.36|17.06||16.57|17.15|17.49|17.18|16.91|17.42|17.68|17.48|16.74|16.75|16.36|16.17|16.79|17.1|16.71|16.53|17.73|18.33||17.91|17.7|17.61|17.3|18.01|17.03|16.42|16.29|16.32|16.64|16.32|16.19|16.13|16.04|15.87|15.21|14.94|14.98|14.98|15|15.16|15.24|15.44
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|5.06|5.05|4.98|4.83||||||4.82|4.85|4.75|4.76|4.68|5.03|4.97|5.27|5.19|5.58|5.45|5.21|5.43|5.48|5.41|5.75|6.38|6.2|6.44|6.6|6.34|5.75|6.39|5.83|5.75||6.29|6.38|6.33|6.28|6.5|6.56|6.57|6.41|6.42|6.25|6.27|6.18|6.2|6.32|6.05|6.13|6.05|5.94|6.06|5.99|6.07|6|5.87|5.85|5.9|6.47|6.41|6.33|6.4|6.56|6.59|6.44|6.55|6.5|6.4|6.63|6.71|6.77|6.69|6.51|6.45|6.34|6.08|6.06|6.16|6.29|6.19|6.35|6.49|6.53|6.45|6.35|7.08|6.9|6.69|6.54|6.39|6.56|6.48|6.24|6.29||||||6.22|6.24|6.91|6.78|6.16|5.64|5.85|5.79|5.6|5.64|5.9|5.38|5.46|5.78|5.8|5.88|5.66|5.44|||5.37|5.62|5.77|6.06|5.75|5.5|5.31|5.9|6.56|6.96|7.1|6.91|7.57|7.44|7.52|7.42|7.43|7.53|7.28|7.16|7.01|7.21|6.75|6.48|6.5|6.77|6.45|6.55|7.29|7.35|7.13|7.12|7.09|7.1|6.68|6.43|7.14|7.4|6.73|6.12|5.56|5.84|6.44|6.79|7.54|8.39|9.16|8.66|9.11|10.12|10.64|10.14||10.04|11.15|11.63|11.39|11.69|11.67|11.37|11.45|11.69|11.42|11.44|11.62|10.68|10.64|10.62|9.69|9.68|10.42|10.05|9.9|9.7|9.26|9.14|9.18|8.98|8.87|9.12|9.2|9.19|9.24|8.99|8.75|9.05|9.46|10.04||9.99|10.4|10.28|10.73|10.5|10.48|10.24|10.06|9.69|9.68|9.5|9.22|9.7|9.72|9.57|9.29|9.54|9.76||9.51|9.41|9.29|9.11|9.39|9.21|9.14|8.91|9|9.23|9.04|9.11|9.11|8.96|8.82|8.71|8.77|8.58|8.73|8.74|9|8.4|8.62
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|10.31|10.45|10.35|10.09||||||9.91|10.15|9.65|9.37|8.99|8.98|8.51|9.29|9.72|10.78|10.74|10.88|11.51|11.78|11.4|11.3|11.79|11.42|11.58|11.61|12.82|12.48|13.81|13.66|13.52||14.59|14.64|14.52|14.24|14.55|14.64|14.63|14.86|14.89|14.84|14.9|14.34|14.56|14.63|14.27|14.61|15.1|14.68|15.24|15.11|15.2|14.99|14.89|14.89|14.64|15.82|15.56|15.47|15.59|16.04|16.11|15.59|15.9|16.43|16.53|16.44|15.92|16.08|16.16|16.25|16.09|16.4|15.45|15.07|16.08|15.77|15.43|15.3|15.83|14.39|14.08|13.72|14.85|15.22|14.41|14.45|14.21|14.68|14.2|14.2|13.55||||||13.28|12.65|12.6|11.97|12.31|12.4|12.15|12.15|11.7|11.33|11.71|10.72|11.15|12.28|12.08|12.07|10.97|10.44|||10.27|10.56|11.19|11.65|10.81|10.02|9.97|11.08|12.31|13.54|14.32|13.91|15.46|14.78|14.32|14.07|14.75|14.56|14.03|14.09|13.28|13.13|12.27|12.32|12.96|13.94|13.69|13.53|13.65|12.41|11.28|||||||||||10.36|11.51|11.55|12.49|13.3|14.08|13.07|14.07|15.63|17.33|16.22||15.73|17.35|17.66|17.36|18.37|19.39|17.68|17.5|17.62|18.22|17.84|16.5|16.68|16.91|16.32|14.99|14.81|16.46|16.8|15.85|15.79|15.4|14.38|14.32|14.1|14.27|14.21|14.41|14.72|14.81|14.26|14.01|14.66|15.13|15.48||15.1|15.48|15.24|16|16.04|16.45|15.38|15.12|14.71|15.13|14.96|14.65|15.17|15.32|15.14|14.91|15.51|15.94||15.53|15.4|15.5|14.84|14.95|14.81|14.78|15.4|15.43|15.25|14.9|15.09|14.69|14.68|14.49|14.34|14.21|14.59|14.4|14.31|14.28||14.54
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|37.34|37.28|37.3|35.95||||||36.32|37.35|37.15|37.01|36.94|35.2|34|35.15|37.43|40.57|40.7|40.86|41.36|41.98|41.23|40.91|41.89|40.83|41.2|40.04|44.08|43.49|48.27|47.52|46.17||51.3|53.27|51.79|51.38|53.06|52.69|52.84|52.2|52.54|51.65|52.27|49.7|50.28|49.62|48.17|48.05|48.14|49.79|50.94|50.77|50.57|48.76|49.63|49.32|48.71|51.32|52.31|52.21|49.82|50.48|49.62|48.58|50.16|52.47|51.54|52.51|50.59|47.59|48.26|46.44|44.99|45.98|44.59|42.81|42.08|42.27|41.79|43.37|42.49|41.99|41.56|40.61|44.81|44.19|44.89|45.4|43.73|43.66|43.54|42.06|42.39||||||40.96|41.03|42.2|40.89|43.28|42.1|43.58|45.23|42.6|41.66|45.25|45.19|50.21|52.66|52.08|49.09|45.81|46.14|||51.27|56.97|58.93|56.09|53.82|50.86|51.32|53.22|58.98|59.34|59.11|57.38|62.6|63.73|64.32|63.99|58.81|57.54|55.1|52.67|52.59|52.39|48.57|53.17|54|55.98|53.62|53.97|59.97|60.02|54.56|56.98|55.25|54.46|52|52.25|55.13|59.8|54.37|49.43|44.94|48.31|46.86|50.02|51.7|47.22|47.21|43.5|42.36|47.07|50.26|49.58||48.66|53.98|56.87|56.67|56.18|61.19|62.49|61.51|57.81|56.76|57.08|58.37|62.58|61.5|61.16|62.85|65.28|72.52|65.93|59.94|56|50.91|51.38|52.11|52.83|48.03|48|45.34|42.78|42.01|39.47|38.21|39.14|38.6|39.96||40.43|40.39|39.98|43.47|39.91|40.18|40.36|39.69|38.5|40.36|39.11|38.61|41.66|42.24|42.98|41.03|37.3|33.91||30.83|28.03|25.48|23.16|21.05|19.14|17.4||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|31.99|31.98|31.85|30.77||||||31.41|32.3|31.53|31.79|31.1|30.76|29.55|31.97|32.65|35.07|34.46|33.8|35.45|36.12|34.5|34.19|35.61|34.2|34.89|34.5|37.42|36.56|40.45|39.98|38.83||42.94|44.06|44.34|42.74|44.48|45.89|44.92|47.55|44.42|40.38|39.85|38.77|38.61|38.51|37.55|38.54|38.91|39.41|40.49|40.15|40.93|37.21|37.17|37.18|36.37|39.73|40.48|40.57|39.02|39.65|39.95|38.95|38.97|39.56|39.13|42.7|41.07|38.2|39.02|38.19|37.88|38.89|37.97|37.2|33.82|32.95|32.19|32.65|33.06|32.94|32.38|31.64|34.93|34.72|35.11|35.23|33.6|33.99|34.24|32.39|32.33||||||31.14|31.16|31.96|31.43|33.59|33.51|33.75|33.36|32|32.13|34.17|31.1|30.61|34.01|33.52|35.7|34.57|31.43|||30.89|30.65|34.05|37.82|36.76|36.09|32.81|29.88|33.2|36.85|39.88|39.23|43.01|45.12|44.2|44.03|46.71|47.01|43.71|43.92|47.71|46.54|45.82|50.03|48.12|43.77|39.79|36.17|37.57|35.5|32.27|32.82|32.46|33.97|31.74|32.46|36.07|32.79|29.81|27.1|24.64|27.38|30.42|33.73|30.66|27.87|25.34|23.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.55|9.63|9.55|9.16||||||9.24|9.28|9.14|8.92|8.56|8.79|8.46|9.09|9.74|10.81|10.97|10.56|11.1|10.67|9.99|9.76|10.1|9.9|10.74|10.9|12.04|11.89|13.25|12.75|12.21||13.56|13.91|13.99|13.75|14.19|14.21|14.35|14.31|13.99|13.87|14.15|13.77|13.89|13.7|13.05|13.23|13.18|12.94|13.55|13.59|13.46|12.98|12.99|12.45|12.41|13.26|13.25|12.77|12.58|12.65|12.58|12.21|12.75|12.61|12.29|12.1|12.18|11.95|11.88|11.88|11.73||||||||11.95|11.23|10.9|10.64|11.83|11.98|11.38|11.37|11.03|11.2|11.21|10.7|10.49||||||9.83|10.12|10.7|10.1|10.4|10|10.12|9.55|8.69|8.6|8.98|8.22|9.13|10.13|9.9|10.53|10.15|9.51|||9.3|10.1|11.23|11.74|10.74|9.78|9.71|10.79|11.96|13.21|12.99|11.9|13.21|12.53|12.12|11.38|11.47|11.49|10.83|10.19|10.06|9.95|9.21|9.67|9.95|10.38|9.56|10.31|11.44|11.91|11.35|10.92|10.94|10.91|10|9.67|10.73|10.11|9.19|8.35|7.59|8.43|9.37|10.41|11.57|12.85|14.28|13.41|14.9|16.53|18.15|17.5||17.92|19.9|20.33|20.6|20.7|20.4|20.38|18.99|18.8|19.39|18.88|18.44|18.48|19.25|18.24|17.3|17.22|18.31|18.4|18.4|18.08|17.41|16.99|16.89|15.48|14.51|14.79|15.02|15.12|14.78|14.31|14.05|15.24|15.65|16.01||15.89|16|15.37|15.67|15.74|15.17|15.38|14.71|14.21|14.73|14.59|14.32|14.89|15.19|15.14|15.12|14.95|14.51||14.32|14.26|13.9|13.74|13.92|13.89|14.08|13.83|13.41|13.67|13.57|13.57|13.43|13.23|13.14|12.88|12.8|12.69|12.7|12.54|12.59|12.99|12.98
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.06|3.08|3.05|2.94||||||2.98|2.96|2.92|2.94|2.89|2.93|2.85|2.98|3.05|3.31|3.25|3.21|3.31|3.36|3.28|3.3|3.48|3.46|3.44|3.44|3.57|3.4|3.74|3.54|3.45||3.8|3.92|3.82|3.67|3.75|3.73|3.76|3.81|3.77|3.72|3.75|3.68|3.68|3.67|3.59|3.65|3.67|3.69|3.8|3.77|3.83|3.78|3.77|3.74|3.78|4.05|4.07|4.09|4.18|3.91|3.91|3.86|3.9|3.91|3.87|3.95|4.03|3.96|3.94|3.93|3.87|3.83|3.67|3.7|3.77|3.79|3.78|3.85|3.88|3.89|3.82|3.72|4.06|4.02|4.09|3.99|3.92|3.98|4.01|3.84|3.88||||||3.76|3.95|3.83|3.48|3.61|3.61|3.58|3.56|3.47|3.45|3.59|3.29|3.53|3.85|3.85|4.03|3.82|3.66|||3.57|3.68|3.95|4.19|3.89|3.71|3.85|4.28|4.75|4.93|5.12|4.86|5.4|5.24|5.22|5.15|5.48|4.99|4.65|4.5|4.58|4.75|4.42|4.8|5.09|5.15|4.87|5.1|5.23|4.75|4.32|||||||||||3.94|4.39|4.53|5.04|5.52|5.94|5.46|6|6.68|7.17|6.94||6.46|7.19|7.62|7.74|7.04|6.4|5.82|5.75|5.75|5.86|5.68|5.52|5.69|5.62|5.38|5.2|5.53|5.03|5.04|5|4.73|4.3|4.29|4.27|4.17|4.16|4.33|4.28|4.36|4.36|4.18|4.01|4.31|4.55|4.75||4.54|4.62|4.56|4.81|4.8|4.94|4.94|4.7|4.44|4.34|4.29|4.3|4.43|4.23|4.15|4.06|4.2|4.14||4.04|4.06|3.97|3.94|4.04|4.03|3.93|4.08|4.21|3.91|3.55|3.36|3.39|3.25|3.1||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.76|57.6|52.39|49.98|55.53|61.7|67.7|70.51|76.25|75.49|83.87|79.18|79.2|78|75.05|74.03|67.31|64.8|68.01|70.66|64.24|71.61|76.25|76.6|69.9|77.37|85.98|87.68|82.88|79|80.6|77.04|70.09|72.21|80.19|74.18|67.44|61.31|55.74|61.93|68.81|76.45|84.94|94.45|96.32|86.9|94.36|104.97|110.54|100.52||94.33|98.79|105.65|107.83|119.65|124.02|118.8|118.2|116.48|115.29|126.52|125.01|122.3|135.02|139|135.54|123|128.25|116.59|105.99|95.7|90.67|82.38|77.7|78.98|76.13|74.7|76.3|80.3|77.45|76.5|71.19|72.1|73.96|75||68.93|69.18|65.35|69.05|66.45|66.6|68.67|66.54|62.69|63.44|62.32|61.5|65.2|64.58|63.99|63.25|64.1|67.2||67.78|66.99|65.95|65.65|65.51|69.7|70.4|72.19|66.91|65.48|65.3|63.1|62.4|62.13|62.58|60.4|58.7|60.21|57.99|58.49|58.05|59.58|59.91
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.38|7.57|7.68|7.48||||||7.12|7.44|7.22|6.85|6.24|6.75|6.6|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.73|5.6|5.9|5.73|5.88|5.83|5.61|5.4|5.63|5.1|5.54|6.14|5.97|6.18|6.02|5.53|||5.22|5.5|6.03|6.45|5.98|5.6|6.04|6.71|7.46|8.06|8.35|8.23|9.14|8.77|8.86|8.42|8.75|8.83|8.41|8.15|8.01|7.91|7.19|7.77|7.95|7.85|7.13|7.78|8.62|8.98|8.79|8.83|8.72|7.93|7.22|6.85|7.58|6.89|||6.26|6.96|7.73|8.59|9.54|10.6|11.78|11.4|12|12.71|12.37|12.1||12.35|13.75|14.3|14.05|15.28|15.27|14.17|13.87|13.48|13.49|13.87|13.75|13.34|13.22|12.04|11.35|11.62|12.9|11.9|11.37|11|11.05|10.6|10.8|10.6|10.17|10.2|9.97|9.78|9.69|9.31|8.99|9.54|9.91|10.39||9.9|10.12|9.8|10.28|10.13|10.01|9.97|9.5|9.02|9.3|9.26|8.77|9.38|9.24|9.14|8.79|9.24|9.22||9.24|9.27|8.58|8.45|8.33|8.31|8.19|8.41|8.25|8.11|7.92|7.9|7.95|7.73|7.59|7.34|7.27|7.4|7.43|7.42|7.47|7.3|7.32
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.035|8.147|8.053|7.659|7.841|7.806|7.288|7.118||||||6.776|6.959|7.188|6.935|7.129|7.012|7.047|7.171|6.959|6.782|6.735|6.118|6.541|7.276|7.053|7.306|7.018|6.459|||6.153|6.659|7.412|7.953|7.259|6.6|7.335|8.147|9.053|10.059|10.724|9.788|10.4|9.459|9.371|9|9.224|9.265|8.729|8.529|8.6|8.529|7.971|8.294|8.5|9.082|8.576|8.553|9.494|9.812|9.7|9.641|9.276|8.894|8.329|8.312|9.247|9.388|8.535|7.759|7.053|7.835|8.7|9.665|10.753|11.729|11.759|10.7|10.629|11.818|12.259|11.665||10.841|11.982|12|11.747|12.376|12.8|12.624|11.694|11.235|11.647|11.253|11.047|10.724|10.971|10.612|10.212|10.094|11.188|11.518|11.535|10.488|10.094|9.682|9.612|9.406|9.271|9.388|9.488|9.765|9.582|9.353|8.935|8.829|9.059|9.7||9.665|9.682|9.676|10.112|10.024|10.282|10.335|10.288|9.847|9.624|9.624|9.271|9.565|9.394|9.318|9.171|9.565|9.259||9.059|8.994|8.924|8.765|8.994|8.359|8.206|8.359|8.382|8.506|8.465|8.406|8.382|8.424|7.924|7.688|7.688|7.871|7.782|7.571|7.694|7.776|7.718
06960|101120|/equities/xinhua-media|SHANGHAICOMP|12.345|12.735|12.39|11.25||||||11.3|11.275|11.035|11.1|10.66|10.6|10.32|10.505|11.29|11.645|11.02|11.15|11.755|12.165|11.745|11.55|12.355|11.65|11.725|11.535|12.655|12.985|14.43|14.17|14.705||16.35|16.56|16.41|16.44|16.725|16.585|16.965|17.14|17.035|17.09|17.49|17.595|17.02|16.505|16.525|16.025|16|16.305|||||||||16.95|15.695|15.01|14.64|14.735|14.295|14.6|14.74|14.475|14.715|14.705|14.9|15.355|15.545|15.065|15.39|14.36|14.52|15.225|15.205|15.15|15.945|16.57|16.51|15.185|14.48|16.1|16.04|14.86|13.94|13.705|13.415|13.4|13.4|13.54||||||12.84|12.845|12.6|12.205|13.005|12.715|12.77|12.49|11.705|11.495|12|10.935|11.505|12.405|12.445|13.115|12.825|12.475|||13.06|12.15|13.3|13.55|12.42|11.3|11.3|12.525|13.915|15.47|16.8|15.745|17.01|16.95|16.635|16.69|16.775|16.45|14.945|14.49|13.89|12.625|11.49|12.75|13.495|13.525|12.755|13.28|14.75|15.93|15.145|14.36|13.675|13.01|11.85|11.5|12.775|11.615|10.56|9.6|8.73|9.13|10.15|11.28|12.49|13.85|14.585|13.39|14.875|16.415|17.465|16.9||17.26|18.595|18.53|17.46|19.035|20.13|18.315|17.815|16.2|16.89|15.945|14.5|15.01|15.035|14.43|13.745|13.85|14.54|15.06|15.05|14.455|14.71|14.09|14|13.095|13|13.54|13.88|13.375|13.27|13.015|12.505|12.6|12.52|13.395||13.44|13.36|13.155|13.45|13.36|13.525|13.67|13.49|13.225|13.865|13.925|13.96|14.43|14.31|14.025|13.675|13.715|14.5||14.61|14.685|13.845|13.665|13.7|13.93|13.375|13.86|13.295|13.16|13|12.945|12.24|11.935|11.7|11.275|11.025|11.355|11.58|11.37|11.11|11.88|12.215
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|26.36|25.98|23.62|21.45||||||21.83|22.02|21.8|22|21.25|21.88|21|21.88|21.37|23.8|23.36|22.8|24.29|25.38|25.05|24.19|24.53|22.25|23.74|21.59|23.99|24.84|27.6|26.5|27.5||30.53|32.4|30.93|32.2|34.25|33.4|34.6|35.18|34.82|35.96|37.16|36.8|34.4|34|35.74|36.99|36.73|37.65|37.36|34.68|34.35|33.79|36.23|35.61|36.4|37.5|36.34|35.28|35.4|34.96|31.73|30.44|30.38|31.85|30.35|30.22|27.47|24.97|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.64|18.77|20.82|23.14|23.85|23.56|23.6|22.8|20.65|19.54|17.75|19.06|17.33|15.75|14.32|13.02|14.47|16.08|17.87|19.85|22.06|24.57|24.91|27.68|30.8|33.73|||||||||||||37.46|36.54|38.2|39.82|37.83|36.97|38.66|42.96|39.08|37.05|37.85|38.59|35.05|35.52|34.07|34.57|38.4|36.23|32.96|33.06|30.99|28.8|28.8|29.29|31||30.85|29.88|29.33|32|30.38|31.13|29.93|28.68|27.69|30.74|28.56|28.27|30.78|31.66|31.69|31|30.91|31.15||31|30.67|30.68|30.16|30.94|34.38|33.9|34.09|35.04|33.84|34.01|33.8|33.85|33.23|33.77|33|32.89|34.09|35.95|36.51|33.19|30.14|30.38
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|21.15|20.94|20.79|20.1||||||20.62|21.12|20.33|20.45|19.86|19.95|19.26|20.72|21.57|23.17|22.71|22.21|22.94|23.3|22.5|22.38|23.65|23.13|24.03|23.6|25.53|25.09|27.54|26.75|26.96||29.79|30.27|30.38|29.9|30.94|30.94|30.61|31.75|31.93|30.36|29.83|29.24|29.21|29.05|28.47|28.72|29.07|28.99|30.17|29.98|30.76|29.47|29.1|29.33|29.78|32.89|33.29|33.42|31.96|32.05|31.99|31.52|31.92|32.45|32.62|35.03|32.83|32|32.67|31.42|31.08|31.26|30.46|30.1|29.32|29.29|29.23|30.01|30.72|30.18|30.31|30.06|33.4|34|32.06|32.54|31.81|32.93|32.78|31.94|32.72||||||32.27|32.68|33.4|34.05|34.82|34.15|35.75|33.34|32.48|34.43|38.25|37.96|38.85|41.37|43.17|41.59|40.93|39.52|||38.79|37.36|40.26|36.6|33.27|32.16|30.38|32.26|35.7|38.1|35.95|35.7|38.53|39|40.81|38.99|36.94|35.62|33.3|32.22|34.05|33.72|30.97|33.24|34.53|36|33.1|32.49|31.59|31.08|28.26|26.97|26.29|26.84|25.44|26.11|29.01|29.47|26.79|24.35|22.14|24.6|27.33|26.22|28.12|28.74|28.36|25.78|28.64|31.82|35.29|34.35||35.44|39.38|43.76|44.56|49.51|48.49|44.08|40.07|36.43|33.12|30.11|27.37|24.88|22.62|20.56|18.69|16.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|35.89|35.26|34.2|32.94||||||33.67|35.34|33.86|34.52|33.2|33.42|31.85|34.69|32.85|36.5|36.12|33.91|37.68|39.83|38.35|38.53|42.81|41.96|46.62|51.8|57.55|57.7|64.11|58.28|53.87||55.37|60.74|55.22|50.2|45.64|41.49|37.72|34.29|31.17|28.34|25.76|23.42|21.29|19.35|17.59|15.99|14.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.59|2.6|2.58|2.43||||||2.46|2.49|2.46|2.45|2.38|2.48|2.41|2.67|2.76|3.06|3|2.92|3.1|3.15|3.1|3.14|3.48|3.48|3.48|3.72|3.72|3.31|3.58|3.25|2.97||3.16|3.11|3.09|3.04|3.11|3.08|3.1|3.15|3.15|3.06|3.09|3|2.96|2.99|2.93|2.97|3.02|2.99|3.07|3.08|3.15|3.13|3.05|3.03|3.06|3.2|3.24|3.15|3.15|3.17|3.18|3.09|3.13|3.14|3.11|3.21|3.27|3.21|3.2|3.18|3.15|3.04|2.93|2.94|3.04|3.07|3.06|3.07|3.13|3.12|3.06|3.02|3.22|3.22|3.17|3.15|3.08|3.11|3.11|3|2.97||||||2.9|2.89|2.95|2.91|3.02|2.99|3.07|3.03|3|2.98|3.05|2.81|2.97|3.2|3.24|3.35|3.23|3.17|||3.05|3.13|3.2|3.38|3.16|3.06|3.17|3.52|3.92|4.18|4.23|3.94|4.38|4.13|4.13|4.05|4.11|4.06|3.87|3.75|3.8|3.88|3.7|3.74|3.8|3.89|3.7|3.74|4.16|4.27|4.11|4.11|4.06|4.08|3.85|3.71|4.13|4.22|3.84|3.49|3.17|3.52|3.92|3.91|4.33|4.77|5.23|4.91|5.33|5.93|6.37|5.95||5.51|||||||5.68|5.61|5.75|5.82|5.56|5.46|5.25|5.07|4.78|4.8|5.11|5.02|4.84|4.78|4.38|4.33|4.36|4.18|4.29|4.46|4.41|4.39|4.33|4.18|4|4.27|4.52|4.85||4.68|4.77|4.76|5.02|5.01|5.19|4.96|4.89|4.64|4.45|4.29|4.24|4.46|4.32|4.22|4.18|4.3|4.31||4.14|4.07|4.07|4.08|4.18|4.1|4.1|4.1|4.26|3.98|3.81|3.85|3.95|3.78|3.44|3.38|3.3|3.22|3.25|3.26|3.25|3.23|3.28
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|4.82|4.87|4.81|4.62||||||4.57|4.61|4.52|4.58|4.46|4.72|4.58|4.96|4.86|5.39|5.29|4.95|4.9|5|4.83|4.97|5.46|5.34|5.52|5.89|6|5.45|6.06|5.51|5.29||5.84|5.92|5.8|5.71|6|5.94|6.14|6.24|6.15|5.97|5.85|5.72|5.73|5.83|5.52|5.57|5.56|5.57|5.86|5.83|5.95|5.82|5.69|5.69|5.83|6.46|6.39|6.34|6.33|6.41|6.41|6.29|6.43|6.5|6.4|6.7|6.92|7.04|6.79|6.79|6.77|6.76|6.5|6.47|6.52|6.68|6.68|6.84|6.86|7.02|7.14|6.62|7.36|7.4|6.73|6.12|5.57|5.48|5.52|5.23|5.08||||||4.88|4.89|5.1|4.97|5.15|4.91|5.17|5.04|4.86|4.8|4.97|4.54|4.92|5.47|5.38|5.61|5.21|4.97|||4.86|5.11|5.46|5.92|5.5|5.18|5.75|6.39|7.12|7.89|8.74|8|8.31|7.56|7.47|7.39|7.46|7.31|6.85|6.6|6.56|6.64|6.24|6.33|6.51|6.79|6.4|6.9|7.67|7.74|7.24|7.18|7.06|6.97|6.44|6.39|7.1|6.96|6.33|5.75|5.23|5.81|6.45|7.08|7.87|8.71|9.68|9.36|10.4|11.59|12.33|11.88||11.71|12.32|12.91|12.89|13.67|14.07|13.8|14.01|14.45|14.2|13.87|13.2|12|12.58|12.55|11.41|11.87|13.19|12.85|12.73|12.63|12.66|11.8|10.79|10.35|9.83|10.34|10.64|10.5|10.61|10.06|9.61|10.02|10.44|10.49||11.25|10.23|9.3|9.99|10.05|10.17|9.67|8.92|8.54|8.89|8.88|8.69|9.27|9.56|9.68|9.14|9.47|9.87||8.97|8.17|7.79|7.64|7.85|7.64|7.54|7.65|7.99|8.21|7.96|7.84|7.4|7.31|7.18|6.63|6.01|5.9|5.92|5.69|5.69|5.53|5.62
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|21.91|21.79|21.305|20.455||||||21.04|21.095|20.59|20.695|20.075|20.14|19.31|20.35|20.795|23|23.145|22.75|23.35|23.715|22.895|22.365|23.425|22.37|22.72|22.32|24.21|23.555|26.16|25.43|25.795||28.66|29.855|29.875|29.85|31.245|31.55|30.555|30.935|30.62|30.73|31.875|30.305|29.945|29.9|28.59|28.5|28.68|29.55|29.845|30.635|30.495|29.525|30.145|31.585|28.925|29.84|29.765|29.92|27.62|27.915|26.885|26.035|27.02|27.97|27.42|30.005|28.35|26.405|26.625|25.745|24.715|25.01|24.34|23.145|22.765|22.5|22.35|22.97|23.215|22.91|22.23|21.335|22.46|22.005|22.3|22.11|21.51|21.67|21.835|20.865|20.84||||||20.145|19.64|19.925|19.48|20.235|19.7|40.22|20.16|19.665|19.89|21.28|20.37|20.05|22.28|22.255|23.25|23.245|22.215|||20.9|20.41|21.44|20.72|18.835|17.475|16.91|18.79|20.88|22.11|23.39|22.94|25.49|25.85|26.155|25.525|26.485|26.725|24.295|23.545|24.35|22.96|21.35|22.39|23.035|23.795|21.92|23.88|26.535|25.745|24.01|24.295|23.63|23.645|22.13|21.9|24.335|24.25|22.045|20.04|18.22|20.245|22.495|24.29|25.445|25.935|25.43|23.12|25.69|28.545|30.67|30.39||30.86|34.29|34.555|34.31|35.7|36.735|35.91|35.26|34.57|34.635|34.58|34.95|37.925|39.86|36.235|37.205|38.49|40.8|37.095|35.065|34.805|31.88|30.585|31.01|32.325|30.515|27.74|26.41|25.73|24.975|22.705|21.605|22.48|22.92|23.44||22.97|22.225|21.64|22.585|21.545|21.72|21.72|21.385|20.89|21.4|21.345|21.27|22.185|22.045|21.975|22.135|21.15|21.84||21.66|20.715|20.115|20.25|19.62|17.835|16.215|14.74|||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|16.99|17.05|16.6|15.86||||||16.19|16.47|16.27|16.46|15.71|15.3|14.74|14.78|15.22|16.62|16.37|15.95|16.6|17.26|16.22|15.71|16.58|16.11|17.37|17.87|19.85|19.64|21.74|21.25|22.27||24.74|25.11|25.09|25.04|25.69|25.49|25.61|26.39|26.38|27.32|26.52|25.38|24.28|23.97|23.68|23.91|24.12|24.07|24.57|24.49|25.01|24.25|24.35|24.29|24.62|25.66|26.16|26.41|25.95|26.5|26.83|24.39|24.61|24.77|24.39|24.93|25.03|24.37|24.56|24.68|24.21|24.45|23.2|23.99|26.65|28.28|25.71|26.9|26.38|26.83|26.61|24.56|22.33|22.05|22.77|22.18|21.29|21.95|21.46|19.78|19.95||||||18.6|19.18|20.43|20.3|21.09|20.92|20.96|20.99|20.28|20.3|20.48|18.65|19.96|21.81|20.76|21.59|20.84|19.21|||18.54|20.17|22.41|21.98|19.98|19.04|21.13|23.48|26.09|28.8|29.72|28.8|32|31.15|28.96|28.18|27.02|26.46|24.05|23.08|23.6|24.12|22.3|24.78|25.97|25.93|24.3|24.22|26.32|27.09|26.32|23.93|22.27|21.17|19.93|20.79|23.1|21.91|19.92|18.11|16.46|18.29|20.32|22.58|25.09|27.67|27.93|27.77|30.85|34.28|35.98|34.71||35.65|38.82|40.04|39.64|40.01|42.01|41.88|41.83|42.7|42.63|38.75|37.83|36.22|36.89|37.26|36.1|37.43|41.59|42.32|39.26|38.32|37.3|37.17|35.88|36.66|37.11|37.77|39.81||||||||||36.19|33.28|34.37|34.65|34.83|33.35|31.01|30.59|29.07|28.86|29.24|30|27.27|24.79|24.7|24.99|26.45||27.38|24.89|24.72|23.55|22.91|22.77|22.76|22.98|22.8|23.15|22.83|22.95|22.99|21.91|22.19|21.79|21.71|20.72|20.65|20.6|20.69|21.31|21.33
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|16.285|16.585|16.575|15.925||||||16.17|16.2|15.84|15.79|15.26|15.195|14.515|14.995|15.06|16.17|16.05|15.89|16.875|16.84|16.36|16.095|16.5|15.615|16.725|16.805|18.67|18.625|20.62|20.305|20.9||23.185|23.385|23.335|23.345|24.385|23.93|24.11|24.36|24.505|24.845|25.445|24.405|24.445|24.645|24.295|24.06|24.455|25.18|26.32|25.57|24.965|23.985|24.695|24.17|22.67|24.405|24.265|24.44|23.365|23.46|22.975|22.28|22.85|23.72|23.32|25.69|24.515|23.935|23.44|22.99|21.565|21.49|20.745|20.64|20.725|20.455|20.685||22.28|20.465|19.87|19.125|21.23|20.885|20.405|20.385|20|19.92|20.075|19.165|19.38||||||18.915|18.975|18.54|19.59|21.765|23.695|26.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.255|31.62|33.735|32.245|34.085|35.34|35.47|32.36|31.99|33.22|34.475|34.29|34.045|35.44|33.51|32.815|33.395|35.845|33.195|31.17|31.16|32.02|29.33|29.665|27.945|25.405|25.445|24.015|24.65|24.71|23.98|22.395|22.295|22.125|22.69||23.295|23.845|23.345|25.485|26.01|23.795|24.045|21.86|20.413|22.128|22.922||||24.117|23.738|24.455|24.75||22.635|21.005|19.828|19.503|19.562|19.782|18.165|18.863|17.27|17.422|16.938|16.863|17|16.215|16.12|15.312|14.982|15.092|15.25|15.28|15.152|14.617|14.12
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|10.25|10.5|10.27|9.33||||||9.54|9.51|9.34|9.44|9.22|9.36|9.17|10.21|10.6|10.18|10.13|10.06|10.28|10.62|10.29|10.28|10.33|9.99|10.83|10.67|11.86|12.09|13.44|12.82|11.98||12.28|12.46|12.2|12.3|12.74|12.69|12.66|12.89|12.93|12.82|12.99|12.67|12.8|12.79|12.59|12.61|13|12.86|13.33|13.49|13.6|13.02|13.07|13.18|13.58|14.71|14.29|13.74|13.62|13.97|14.08|13.83|14.37|14|13.89|14.65|14.55|14.35|14.44|14.37|14.23|14.08|13.34|13.53|14|14.54|14.46|15.35|13.96|13.37|13.48|12.71|14.12|13.95|13.83|13.36|12.95|13.61|13.37|12.16|12.07||||||11.76|11.35|12.39|12.25|12.77|11.61|10.55|9.59|8.73|8.69|9.24|8.42|9.35|10.4|10.65|10.7|10.28|10.08|||10.48|11.64|12.95|12.74|11.58|10.9|12.11|13.46|14.99|15.02|16.32|15.79|17.54|17.01|17.44|17.59|17.47|17.72|16.33|15.99|16.89|16.35|14.86|16.52|18.29|16.63|15.14|16.08|15.84|14.4|13.09|11.91|11.09|10.08|9.18|8.81|8.76|7.96||||7.24|8.04|8.93|9.92|11.02|12.23|11.71|13.01|14.48|15.04|14.59||14.02|15.6|15.93|16.13|17.15|17.11|15.88|16.37|16.96|31.66|32.9|33.55|31.28|28.45|28.68|28|25.75|28.53|25.94|23.58|21.45|20.06|19.27|18.51|17.9|17.2|17.68|17.18|17.29|16.98|15.94|15.25|16.16|16.82|17.91||16.96|16.71|16.69|16.28|15|15.4|15.49|15.13|14.92|15.15|15.06|14.37|14.99|14.79|13.97|13.25|13.34|13.72||13.58|13.14|12.93|12.88|13.04|12.9|13.12|11.92|11.49|11.71|11.46|11.4|11.31|11.1|11.04|10.77|10.75|10.86|10.8|10.84|10.42|10.53|10.65
06977|100704|/equities/atlantic|SHANGHAICOMP|4.213|4.24|4.147|3.98||||||4.053|4.033|3.96|3.987|3.82|3.9|3.733|3.873|3.947|4.32|4.253|4.153|4.407|4.473|4.273|4.193|4.333|4.187|4.527|4.567|5.087|5.187|5.753|5.647|5.553||6.08|5.92|5.94|5.94|5.847|5.753|5.74|5.873|5.787|5.62|5.58|5.42|5.427|5.34|5.187|5.3|5.267|5.4|5.64|5.46|5.547|5.353|5.447|5.453|5.54|6.107|6.273|6.36|5.98|5.76|5.227|5.12|5.2|5.207|5.14|5.233|5.333|5.313|5.24|5.193|5.133|5.093|4.84|4.867|4.967|5.013|4.88|5.013|5.087|5.087|5.04|4.887|5.427|5.453|5.253|4.947|4.793|5.033|4.58|4.293|4.247||||||4.087|3.973|4.08|4.027|4.207|4.02|4.167|4.127|3.873|3.773|3.893|3.547|3.94|4.387|4.427|4.4|4.2|3.893|||3.66|3.967|4.407|4.867|4.44|4.393|4.88|5.42|6.027|6.067|6.54|6.593|7.327|7.367|7.08|6.927|7.293|6.873|6.24|5.933|6.047|6.307|5.813|6.327|6.48|7.053|7.473|8.307|9.227|9.511|8.911|8.124|8.573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.667|8.858|8.156|7.569|7.516|7.516|7.111|7.111|7.071|7.413|7.427|6.987|6.778|6.76|6.729|6.844
06978|100545|/equities/aucma|SHANGHAICOMP|5.72|5.8|5.68|5.42||||||5.41|5.51|5.4|5.4|5.21|5.29|5.07|5.37|5.41|5.99|5.91|5.77|6.03|6.18|5.9|5.8|5.99|5.69|6|5.82|6.45|6.48|7.15|7.07|7.4||8.23|8.45|8.41|8.3|8.52|8.48|8.72|8.69|8.66|8.6|8.79|8.49|8.47|8.39|8.25|8.18|8.43|8.74|8.77|8.72|8.83|8.61|8.89|8.98|8.77|9.27|9.43|9.21|9.17|9.6|8.84|8.71|8.79|8.98|8.5|8.49|8.02|7.91|8|7.68|7.45|7.48|7.1|7.08|7.35|7.6|7.35|7.86|7.43|6.75|6.45|6.21|6.9|6.84|6.81|6.8|6.48|6.71|6.53|6.22|6.12||||||5.73|5.66|5.86|5.52|5.82|5.69|5.88|5.91|5.7|5.41|5.58|5.07|5.54|6.18|5.96|6.07|5.69|5.31|||5.1|5.4|6.02|5.95|5.45|5.04|5.38|5.98|6.68|7.32|7.83|7.67|8.51|8.08|8.14|7.82|7.79|7.87|7.58|7.5|6.94|7.02|6.44|7.11|7.02|6.7|6.14|6.46|7.2|7.46|7.14|6.93|6.81|6.69|6.22|6.04|6.72|6.42|5.84|5.31|4.83|5.37|5.97|6.62|7.36|8.18|9.07|8.63|9.59|10.6|11.33|11.1||10.41|11.55|12.32|12.56|12.62|12.29|12.03|11.89|11.8|12.28|12.06|12|12.22|13.55|12.36|11.46|10.86|11.09|11.18|10.51|10.1|10.11|9.79|9.2|8.97|8.96|9.08|8.95|8.7|8.61|8.24|7.95|8.38|8.71|8.91||8.85|8.83|8.77|9.09|9.06|8.97|9.01|8.93|8.64|8.24|8.27|8.19|8.58|8.64|8.63|8.36|8.63|8.27||8.12|8.22|7.87|7.15|7.19|7.15|7.01|7.03|7.12|7.27|7.17|7.16|7.13|6.92|6.89|6.84|6.8|6.92|6.83|6.85|6.4|6.5|6.43
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|14.28|14.54|14.37|13.91||||||13.96|13.82|13.45|13.33|12.83|12.94|12.52|13.31|13.41|14.64|14.35|14.05|14.92|15.09|14.85|14.75|14.56|13.24|14.14|15.01|16.68|16.71|18.5|17.79|17.92||19.89|20.1|19.6|19.47|20.15|19.85|20.21|20.78|20.45|20.45|21.09|20.5|20.22|20.17|19.62|19.8|19.61|19.19|20.07|20.38|20.88|20.73|21.12|21.14|21.16|23.24|22.51|21.93|21.95|22.25|21.29|20.51|21.25|20.41|20.51|20.68|19.72|20.01|20.16|19.85|19.28|18.91|17.26|17.63|18.81|19.54|19.17|19.04|18.41|18.34|17.82|17.2|19.11|19.02|19.09|18.92|17.2|17.24|16.21|14.95|14.78||||||13.91|13.27|13.87|13.99|13.94|13.49|14|14.21|13.27|13.28|14.31||||||13.26|12.09|||11.87|13.17|14.63|15.77|14.34|13.9|15.44|17.16|19.07|21.19|23.24|23.49|26.1|25.33|25.01|24.3|24.79|24.43|22.21|21.38|22.9|23.94|21.85|24.28|26.5|25.73|23.39|24.27|26.97|27.88|25.65|23.32|21.87|19.88|18.07|18.18|20.2|18.62|16.93|15.39|13.99|15.54|17.27|19.19|21.32|23.69|25.39|23.61|26.23|29.14|32.33|32.74||33.99|37.77|38.05|36.86|38.52|39.16|38.81|38.51|37.42|38.32|41.98|39.35|36.02|37.66|38.27|37.78|36.55|40.61|40.01|36.37|33.06|33.47|30.43|27.66|27.53|26.48|26.34|27.03|25.3|23|21.97|20.08|19.41|19.29|19.04||18.36|18.11|17.85|18.69|18.95|18.98|19.14|19.15|18.45|18.57|17.58|17.26|17.92|18.05|17.79|16.94|17.34|18.08||18.03|17.89|17.91|17.7|16.72|16.38|15.99|16.01|16.18|16.29|16.21|16.05|14.94|15.01|14.95|14.7|14.57|14.55|15.06|14.97|15.13|14.61|14.5
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|5.47|5.55|5.51|5.205||||||5.355|5.455|4.955|4.995|4.815|4.945|4.66|5|5.195|5.765|5.725|5.59|5.9|5.98|5.705|5.605|5.86|5.745|6.08|6.105|6.775|6.655|7.37|7.255|7.195||7.79|7.97|7.96|7.945|8.185|8.17|8.38|8.28|8.3|8.11|8.23|8.11|8.05|8.18|7.815|7.865|7.835|7.755|8.125|8.04|8.295|8.3|7.96|8.01|8.16|8.965|9.14|8.97|8.9|8.965|9.085|8.85|9.2|9.18|9.135|9.175|9.355|9.425|9.415|9.415|9.005|9.06|8.235|8.195|8.38|8.345|8.145|8.58|8.37|8.24|8.095|7.875|8.75|8.645|8.79|8.415|8.135|8.425|8.055|7.97|7.805||||||7.61|7.32|7.725|7.89|||||||7.515|6.855|7.605|7.905|7.855|8|7.565|7.215|||7.25|7.35|7.995|8.135|7.425|7.075|7.86|8.735|9.7|10.09|10.47|||||||||9.55|8.84|9.16|8.33|9.27|10.07|9.305|8.65|9.18|10.205|10.41|10.115|9.93|10.2|9.975|9.15|8.825|9.72|8.915|8.105|7.37|6.7|7.445|8.265|8.44|9.38|10.42|11.58|10.91|12.12|13.475|14.085|13.85||13.44|14.85|15.985|15.69|16.455|16.355|16.49|15.765|15.36|15.765|15.885|15.96|14.52|14.88|13.53|12.93|12.955|14.395|14.79|14.385|14.29|13.175|13.14|13.195|12.53|12.7|13.185|13.35|13.765|13.495|13.045|12.655|12.655|12.605|13.425||13.235|13.485|13.41|14.325|14.01|12.74|12.575|12.19|11.505|12.155|11.945|12.005|12.15|12.465|12.475|12.435|12.775|12.5||12.4|12.4|12.655|11.965|11.535|11.435|11.56|11.525|11.665|11.895|10.985|10.49|10.92|10.92|10.395|10.24|10.5|10.355|10.43|10.595|10.76|11.245|11.085
06983|100875|/equities/avic-heavy|SHANGHAICOMP|16.71|17.08|16.77|16.02||||||16|16.1|15.78|15.9|15.05|15.46|15.26|16.94|15.62|17.36|17|15.78|16.96|16.93|15.89|15.35|15.11|13.8|14.85|14.83|16.48|16.48|18.3|18.04|18.18||19.63|20.16|19.6|19.27|19.77|19.79|20.34|20.79|20.56|20.33|20.49|19.96|20.07|20|19.55|19.4|19.95|19.5|20.44|20.21|20.86|20.28|20.15|20.4|20.88|22.86|22.81|22.49|22.75|23.3|23.15|22.85|24|23.68|23.19|24.21|24.49|24.9|23.67|23.64|23.08|22.92|21.88|21.25|22.33|22.45|22.2|23.62|22.94|22.71|22.43|20.42|21.36|21.37|19.43||17.65|17.89|17.8|16.81|16.48||||||15.84|14.39|15.16|15.02|15.8|15.33|15.61|15.6|14.35|14.22|15.05|13.69|15.2|16.43|16.6|16.8|16.04|15.3|||16.33|18.14|20.13|21.03|19.2|18.56|20.62|22.91|25.5|25.89|26.3|26.27|29.2|29.42|30.3|29.51|26.87|27.05|25.14|24.36|23.96|23.2|21.09|23.46|25.7|24.28|22.06|23.5|26.17|26.11|25.58|24.57|25.29|23.68|21.52|20.39|22.7|20.81|18.92|17.2|15.64|17.38|19.21|20.89|23.23|25.4|27.42|24.94|27.71|30.72|33.42|32.89||30.2|32.9|35.19|34.3|37.16|37.66|39.01|36.52|33.84||||||||||||||||||||||||||30.77||28.72|29.18|28.7|30.93|30.49|30.05|30.63|30.79|28.89|26.29|25.27|24.79|26.1|25.59|25.6|25.12|26.12|27.17||27.05|25.95|26.12|25.9|25.98|25.87|26|25.58|25.96|24.28|24.16|24.52|24.66|24.48|23.71|23|22.71|22.57|22.63|22.63|22.38|22.87|23.78
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|11.14|11.14|10.13|9.55||||||9.65|9.97|9.27|9.44|9.14|9.98|9.98|11.08|10.69|11.83|11.82|11.36|12.23|12.51|11.94|11.62|11.71|11.07|11.63|11.62|12.93|13.15|14.61|14.55|14.1||15.46|15.8|15.63|15.52|16.15|15.87|16.02|16.28|16.39|16.21|16.22|15.89|15.91|15.45|15.18|15.2|15.66|15.55|16.11|16.11|16.17|15.89|16.26|16.17|16.47|17.75|17.66|17.5|17.64|18.06|17.9|17.63|18.53|18.32|17.78|18.84|17.93|17.87|17.78|17.85|17.18|17.13|16.25|16.28|17.55|18.24|18|19.23|18.29|16.62|16.69|15.33|17.02|16|16.54|16.43|16|16.68|16.6|16.18|16.07||||||15.46|14.07|15.29|15|14.98|14.29|12.99|12.57|11.43|11.05|11.41|10.37|11.52|12.82|13.06|13.32|12.58|12.14|||12.86|14.29|15.9|16.03|14.6|13.94|15.49|17.21|19.14|19.05|21.02|20.99|23.34|23.54|23.22|22.01|20.02|19.37|17.61|17.14|17.81|18.07|16.28|18.04|19.9|19.37|17.64|18.71|20.75|19.98|19.81|18.68|18.84|18.45|16.79|15.45|17.14|16.48|14.98|13.62|12.38|13.76|15.29|16.99|18.88|20.98|23.36|22.77|25.3|28|25.92|24.68||22.65|23.85|23.17|23.38|23.67|23.5|22.02|20.86|20.9|20.9|21.84|20.08|19.56|20.38|19.84|18.91|18.86|20.97|21.07|19.6|18.56|18.84|17.41|17.52|17.73|17.29|17|17.37|17.82|17.29|16.26|16.32|15.8|15.32|15.79||15.03|15.22|14.86|15.83|15.81|15.71|16.15|15.79|14.94|13.59|13.29|13.32|14.21|13.67|13.5|12.95|13.61|14.16||14.08|13.73|13.72|13.51|13.37|13.4|13.73|13.18|13.15|13.29|13.28|13.49|13|12.87|12.19|11.94|11.88|12|12.24|12.11|12.25|11.98|12
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|45.3|45.96|44.55|42.96||||||42|42.51|41.38|39.91|37.94|39.19|37.6|39.3|39.2|42.21|41.76|40.98|43.39|44.76|43.41|41.7|41.65|38.62|39.68|41.01|45.56|45.7|50.59|49.98|50||52.72|53|52.34|52.04|52.58|52.57|53.84|54.02|54.31|53.94|55.29|54.59|54.75|53.8|52.8|52.46|53.55|53.07|55.51|55.35|57.22|55.22|55.53|55.83|57.42|61.33|61.4|59.85|60.13|56.5|53.52|51.8|53.8|51.3|50.38|52.74|52.37|52.2|51.78|51.81|50.42|50.59|48.4|48.79|49.81|50.92|50.2|53.33|49.7|47.69|46.31|44.52|48.91|48.23|50.33|48.65|47.14|47.87|46.72|46.62|44.89||||||42.46|39.88|41.66|42.02|42.76|42.4|43.75|42.98|39.35|38.15|38.05|34.55|38.04|42.23|43.52|42.83|40.7|39.39|||41.4|42.75|47.03|45.33|41.32|38.06|42.29|46.99|52.39|53.57|58.98|59.21|65.85|63.88|64.35|63.8|62.9|63.77|59.02|55.88|57.9|59|53.64|59.53|65.99|66.48|60.32|62.93|69.91|68.4|66.48|61.68|62.3|56.64|51.5|50.33|55.92|50.84|46.22|42.02|38.34|42.6|47.16|48.05|51.17|56.4|61.85|57.4|62.92|69.9|75.61|71.85||65.5|67.95|71.01|69.91|76.3|79.01|78.91|78.18|76.25|75|76.78|75.56|78.75|83.56|84.16|80.98|77.4|86.01|85.5|77.73|70.65|71.45|69.88|66.27|65.96|61.31|55.7|57.45|56.1|52.71|51.75|49.8|52.3|52.06|53.41||49.9|48.94|47.79|50.3|49.26|48.85|49.77|49.48|48.3|47.12|45.61|44.41|46.55|46.73|45.98|45.25|47.52|48.82||48.68|47.65|47.72|47.46|47.77|47.65|48.06|46.81|47.67|47.87|47.98|47.56|47.84|47.74|48.48|48.1|49.79|50|48.3|48.59|48.62|48.85|50.4
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|13.02|13.09|13.08|12.24||||||12.05|12.54|12.25|11.88|11.15|11.33|10.58|11.36|12.06|13.43|13.38|13.65|14.65|14.63|14.11|13.4|13.86|12.68|14.01|14.5|16.11|16.5|18.33|17.95|19.32||21.48|21.29|20.98|19.07|18.79|18.51|18.41|19.09|18.98|18.79|19.3|18.22|18.23|18.2|17.65|17.62|18.37|19.07|19.19|18.91|19.71|18.38|19.28|20.43|18.57|16.88|16.53|15.87|15.82|15.73|15.84|15.25|15.92|16.36|16.16|16.63|17.01|17.2|17.01|16.14|15.84|15.87|14.79|14.89|15.89|15.75|15.55|16.55|16.49|17.11|15.57|14.16|14.6|13.63|13.9|13.05|12.2|12.37|12.35|11.24|10.92||||||10.23|10.25|10.79|10.59|||10.7|10.59|9.65|9.45|9.49|8.68|9.43|10.48|10.4|10.54|10.06|9.3|||8.95|9.19|10.2|11.3|10.4|9.95|11.05|12.28|13.68|14.8|15.09|14.83|16.49|15.81|16.09|14.95|15.94|15.32|13.94|13.8|13.7|12.94|11.74|12.95|14|15.09|14.54|16.16|17.96|17.23|16.09|14.94|14.73|13.64|12.43|12.75|14.17|12.88||||11.71|13.01|14.46|16.07|17.98|19.6|17.95|19.94|22.28|24.5|24.58||24.38|27.18|29.38|29.8|29.01|27.23|25.74|25|25.23|24.7|25.37|25.6|25.6|23.3|22.76|21.22|21.9|23.2|24.11|23.12|22.9|23.48|22.99|20.9|19|19.81|19.71|18.52|16.84|16.61|15.46|14.38|14.72|15.2|16.3||16.32|16.31|15.76|16.85|16.94|16.7|16.9|16.86|16.05|16.01|16.54|16.5|16.85|17.45|18.16|17.84|17.08|17.48||16.4|14.92|14.86|14.45|13.62|12.38|12.56|12.69|12.68|12.07|10.96|11.17|10.79|10.4|10.37|10.06|9.89|10.06|10.26|9.98|9.97|10.17|10.16
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|36.304|36.75|36.141|34.073||||||33.391|34.741|32.264|31.714|31.005|30.827|29.759|33.064|33.559|37.286|37.227|36.686|40.764|42.677|42.005|38.873|41.718|40.4|42.164|41.477|45.595|50.632|55.914|50.832|46.209||42.009|38.191|34.718|31.564|28.695|26.086|23.714|21.559|19.6|17.818|16.2|14.727|13.386|12.168|11.064|10.059|9.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|6.044|6.056|5.897|5.726||||||5.782|5.837|5.75|5.79|5.702|5.802|5.623|5.794|5.738|6.075|6.095|6.099|6.238|6.397|6.258|6.226|6.135|6.044|6.151|6.115|6.421|6.21|6.655|6.583|6.548||7.024|7.099|7.202|7.151|7.528|7.532|7.401|7.369|7.314|7.103|6.984|6.893|6.873|7.056|6.817|6.988|7.056|7.004|7.036|7.064|7.361|7.325|6.706|6.726|6.643|7.119|7.143|7.079|7.119|7.258|7.314|7.345|7.191|7.048|7.024|7.186|7.194|7.341|7.488|7.333|7.317|6.897|6.436|6.603|6.714|6.651|6.544|6.702|6.79|6.75|6.607|6.421|6.25|6.226|6.226|6.143|6.04|6.206|6.183|6.012|5.857||||||5.758|5.663|5.802|5.722|5.77|5.762|6.21|6.079|5.992|6.04|6.099|5.897|6.032|5.988|6.004|6.04|5.992|5.865|||6.095|6.317|6.218|5.857|5.643|5.131|4.845|5.349|5.944|6.214|6.421|6.397|6.798|6.921|6.941|6.905|7.056|7.194|6.988|6.897|6.925|7.071|6.996|6.734|6.603|6.877|6.722|6.583|7.314|7.23|7.091|7.111|7.087|7.286|7.095|7.024|7.179|7.337|7.333|6.865|6.246|6.941|7.032|6.675|7.417|8.143|9.048|8.603|7.988|8.063|8.052|7.73||10.494|11|11.256|11.244|11.344|11.806||||||12.278|11.983|11.228|11.183|10.55|10.194|10.222|10.383|10.367|10.022|9.639|9.561|9.544|9.061|9.294|9.589|9.667|9.744|9.606|9.228|9.244|9.233|9.189|9.722||9.744|9.983|10.189|9.367|9.078|9.378|9.333|9.022|8.894|9.361|9.322|9.194|8.944|9.067|8.978|8.767|8.894|8.667||8.333|8.267|8.294|8.256|8.322|8.094|8.167|7.989|8.2|8.328|8.261|8.117|8.289|8.233|8.15|8.083|8.161|7.689|7.628|7.622|6.922|6.9|7.011
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|6.28|6.24|6.21|5.96||||||6.02|6.03|5.93|5.91|5.69|5.79|5.59|5.9|6.01|6.57|6.47|6.38|6.64|6.69|6.47|6.42|6.72|6.55|6.84|6.73|7.25|7.12|7.91|7.74|8||8.83|8.9|8.87|8.75|9.05|8.89|8.99|9.18|9.16|9.25|9.17|8.97|9.04|9.14|8.86|8.83|8.77|8.83|9.29|8.88|8.07|7.96|7.93|7.88|8.02|8.63|8.78|8.42|8.48|8.4|8.42|8.13|8.3|8.38|8.07|8.26|8.44|8.28|8.2|8.26|7.99|7.82|7.43|7.52|7.69|7.75|7.7|7.7|7.78|7.66|7.49|7.24|8.02|7.96|7.99|7.82|7.51|7.8|7.63|7.26|7.11||||||6.78|6.69|6.81|6.61|6.78|6.65|6.86|6.84|6.64|6.61|6.86|6.26|6.79|7.45|7.42|7.59|7.33|6.9|||6.75|6.98|7.72|7.83|7.14|6.66|7.22|8.02|8.92|9.59|10.14|10.03|11.14|10.66|10.58|10.12|10.36|10.47|9.88|9.53|9.48|9.65|8.8|9.32|9.42|9.37|8.55|9.19|10.21|10.57|10.2|10.2|10.25|9.68|9|8.66|9.65|9.14|8.31|7.55|6.86|7.62|8.49|8.94|9.91|10.96|12.17|11.39|12.65|14.05|14.6|13.97||14.4|15.99|17.29|17.86|17.03|16.76|16.64|16.98|17.29|16.43|17.13|15.57|14.18|14.36|13.56|12.64|12.93|14.37|14.8|13.86|13.19|12.88|12.59|12.3|11.93|12.17|12.63|12.11|12.28|11.96|11.42|11.09|11.7|12.29|13.12||12.37|12.38|12.48|13.24|13.03|13.5|13.47|12.96|12.93|12.58|12.32|11.76|12.48|12.36|12.15|11.95|12.45|12.78||12.53|12.69|12.61|11.47|11.49|11.34|11.35|11.23|11.52|11.67|11.53|11.28|10.26||10.14|9.68|9.5|9.73|9.28|9.64|9.64|9.42|8.97
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|16|15.8|15.79|15.41||||||14.88|15.13|14.56|14.3|13.88|15.09|14.2|15.52|16.6|16.59|16.54|16.7|17|17.26|16.91|17|16.93|16.61|17.89|19.88|22.11|20.66|22.94|21.7|20.3||20.45|20.91|20.52|20.5|21.61|21.54|20.93|21.93|21.07|20.92|21.45|21.07|21.1|20.91|20.13|19.69|20.08|20.14|21.16|20.3|20.37|20.1|19.78|20.08|19.72|21.42|21.92|21.79|21.24|21.56|21.86|21.2|22.2|23.82|22.69|22.91|22.99|23.19|23.17|23.92|22.66|20.6|18.73|17.03|17.9|18.27|16.6|17.37|15.79|15.35|15.05|14.55|16.06|15.84|15.99|16.04|15.7|15.6|15.72|15.11|14.53||||||14.12|13.65|14.12|13.98|14.41|14.15|14.48|14.59|13.94|13.65|13.45|12.21|12.81|14.24|14.23|14.37|13.88|13.05|||12.7|12.93|13.82|14.74|13.43|12.61|14|15.55|17.23|18.04|18.35|18.3|20.34|19.85|20.35|19.52|19.47|19.26|18.49|17.95|18.28|18.95|17.99|17.76|16.9|17.22|16|16.7|18.55|19.21|18.6|18.47|18.17|17.99|16.88|16.39|18.19|19.07|17.34|15.76|14.33|15.92|17.69|19.65|21.89|23.98|26.1|23.93|21.75|24.18|25.89|25.19||24.5|26.91|28.17|27.4|29.55|29.83|28.99|28.77|29.35|29.32|29.93|29.01|28.58|29.38|28.12|25.55|24.91|27.57|27.58|27.1|25.78|25.79|24.68|24.49|23.87|23.63|24.61|23.88|23.6|23.34|22.76|22.23|22.33|22.48|23.28||23.36|24.55|23.37|24.47|24.48|24.71|24.03|23.16|22.52|23.28|22.88|23.04|24.01|23.55|22.98|22.41|22.9|23.43||23.25|22.17|21.75|21.34|21.2|21.06|21.27|20.33|20.7|20.99|20.74|20.83|20.48|20.26|20.14|19.6|19.7|18.93|19.3|18.96|19.23|19.07|18.81
07001|101000|/equities/baosheng|SHANGHAICOMP|5.458|5.509|5.454|5.19||||||5.278|5.37|5.144|5.199|4.949|5.051|4.773|5.199|5.204|5.722|5.634|5.37|5.708|5.727|5.458|5.347|5.491|5.324|5.704|5.644|6.269|6.171|6.829|6.556|6.486||7.162|7.398|7.315|7.259|7.708|7.458|7.616|7.657|7.653|7.782|7.759|7.588|7.426|7.259|7.097|7.218|7.537|7.403|7.31|7.319|7.213|7.014|7.343|7.417|7.134|7.713|7.694|7.699|7.741|7.431|6.778|6.639|6.898|6.944|6.792|6.731|6.856|6.769|6.94|6.847|6.611|6.481|6.13|6.093|6.25|6.458|6.241|6.611|6.398|6.181|5.829|5.616|6.241|6.032|6.227|6.25|6.06|6.144|6.139|5.972|5.579||||||5.194|4.944|4.963|4.889|5.157|4.88|4.87|4.917|4.569|4.444|4.579|4.162|4.458|4.949|5.005|5.046|4.833|4.394|||4.296|4.648|5.162|5.074|4.611|4.241|4.56|5.065|5.625|6.069|6.417|6.25|6.944|6.435|6.194|6.069|6.028|5.995|5.583|5.338|5.282|5.38|4.889|5.398|5.519|5.542|5.208|5.5|6.111|6.273|6.056|5.792|5.815|5.657|5.199|4.94|5.491|4.991|4.537|4.125|3.75|4.167|4.63|5.144|5.713|6.347|7.051|6.731|7.481|8.31|8.852|8.551||8.333|9.222|9.454|9.204|9.94|10.315|10.199|10.093|10.065|10.042|10.37|10.634|9.866|8.968|8.657|8.079|8.065|8.958|8.745|8.532|7.954|7.843|7.523|7.426|7.176|7.144|7.417|7.454|7.611|7.407|7.13|6.866|7.227|7.514|8.009||8.232|7.977|8.042|7.472|7.44|7.537|7.477|7.292|7.028|10.194|10.175|9.675|9.5|9.694|9.556|9.506|9.944|10.137||10.113|9.706|9.425|9.137|9.331|9.162|9.062|8.669|8.631|8.812|8.694|8.606|8.625|8.256|8.269|8.113|7.825|7.856|7.987|7.969|7.9|8.144|8.338
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|6.08|6.25|5.68|5.16||||||5.73|5.84|5.79|6.02|6.13|6.45|6.14|6.46|6.02|6.66|6.39|5.81|6.19|6.11|5.86|5.85|6.43|6.26|6.96||||7.74|7.1|7.47||8.31|8.58|8.56|8.42|8.84|8.94|8.76|8.99|9.24|9.27|8.89|8.75|8.56|8.6|8.3|8.84|8.8|8.72|9.27|9.16|9.49|9.42|10.4|9.45|8.59|9.14|8.61|8.63|7.97|7.69|7.38|7.13|7.34|7.21|7|7.24|7.37|7.33|7.06|7.14|7.1|7.21|6.96|6.84|7.14|7.13|7.25|7.72|7.63|7.78|7.24|6.57|7.3|7.32|7.19|6.75|6.14|5.91|5.79|5.33|5.21||||||5.06|5.15|5.6|5.552|5.992|5.824|5.572|5.552|5.3|5.076|4.952|4.5|5|5.556|5.62|5.712|5.588|5.28|||5.016|4.964|5.368|5.648|5.14|4.78|5.108|5.676|6.304|6.944|6.868|6.244|6.936|6.44|6.192|6.12|6.012|5.98|5.648|5.512|5.484|5.672|5.396|5.42|5.392|5.492|5.04|5.116|5.676|5.756|5.528|5.472|5.392|5.38|5.036|4.944|5.224|4.748||||4.316|4.804|4.824|5.264|5.556|5.872|5.54|6.156|6.84|7.264|6.968||6.832|7.3|7.74|7.6|8.136|8.66|8.5|8.356|8.588|8.548|7.984|7.772|8.076|8.364|8.04|7.624|7.868|8.74|8.14|7.828|7.104|6.956|6.996|6.66|6.352|6.32|6.492|6.38|6.376|6.352|5.8|5.668|5.804|6.028|6.384||6.616|6.828|6.42|6.268|6.212|6.452|6.376|6.244|6.068|6.332|6.472|6.244|6.104|6.124|5.936|5.396|5.528|5.636||5.392|5.324|5.12|5.044|5.156|5.276|5.32|5.272|5.076|5.064|5.04|5.004|5.08|4.868|4.752|4.688|4.608|4.588|4.552|4.544|4.576|4.512|4.532
07003|100426|/equities/huazi-industry|SHANGHAICOMP|15.66|15.69|15.57|14.83||||||15.25|15.2|14.91|15.09|14.65|14.97|14.22|14.64|14.33|15.9|15.76|15.39|16.66|16.63|15.79|15.12|15.55|14.51|14.86|14.27|15.84|15.97|17.74|17.54|18.82||20.91|21.37|21.38|22.3|23.78|23.25|23.18|23.95|24.5|23.17|24.25|23.8|22.69|22.88|21.73|21.96|21.53|22.08|23.51|22.69|23.5|21.95|20.45|21.25|20.25|20.91|22.52|22.33|22.17|20.17|19.81|18.28|17.82|18.03|17.87|18.43|18.74|19.49|18.58|18.92|18.2|18.34|17.66|16.05|16.98|16.19|15.74|16.57|16.28|16.78|16.67|16.3|17.65|17.43|17.88|18.09|17.85|17.86|16.23|15.2|15.3||||||14.99|15.76|15.69|15.4|16.94|15.4|14|12.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.59|11.2
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|4.01|4|3.97|3.86||||||3.78|3.8|3.77|3.735|3.685|3.81|3.77|3.775|3.75|4.02|3.915|3.875|4.055|4.125|4.025|3.985|4.125|4.055|4.11|4.06|4.22|4.015|4.46|4.235|4.27||4.69|4.74|4.625|4.625|4.88|4.88|4.995|5.16|4.955|4.885|5.075|5.03|5.015|5.01|4.895|4.95|5.035|5.03|5.115|5.26|5.395|5.465|5.215|4.78|4.69|5.125|5.055|5.045|5.1|5.06|4.82|4.74|4.72|4.77|4.56|4.515|4.615|4.61|4.615|4.52|4.495|4.335|4.165|4.155|4.275|4.355|4.255|4.355|4.34|4.275|4.12|3.98|4.225|4.19|4.26|4.18|4.08|4.18|4.205|4.01|3.955||||||3.82|3.83|3.985|3.98|4.15|4.075|4.265|4.17|4.035|3.94|4.15|3.855|4.295|4.14|4.155|4.275|4.155|4.05|||4.435|4.25|4.12|4|3.805|3.495|3.535|3.93|4.32|4.64|4.965|4.835|5.37|5.31|5.275|5.165|5.395|5.445|5.225|5.13|5.47|5.465|5.32|5.075|4.73|4.85|4.52|4.365|4.84|4.925|4.685|4.66|4.645|4.595|4.305|4.26|4.735|5|4.545|4.13|3.755|4.155|4.57|4.755|5.285|5.615|5.975|5.45|5.495|6.04|6.17|5.965||5.865|6.545|6.84|6.64|7.145|7.085|7.005|6.745|6.67|6.875|6.595|6.28|6.33|6.31|6.095|5.81|5.95|6.525|6.44|6.41|6.225|6.005|5.935|5.92|5.725|5.9|5.9|6.045|6.115|6.16|6.06|5.955|6.015|6.345|7.015||6.385|6.325|6.465|6.605|6.435|6.58|6.275|6.15|5.9|6.02|5.82|5.675|6.055|6.17|6.09|6.03|6.165|6.335||6.365|5.785|5.66|5.59|5.705|5.29|||||||5.03|4.905|4.81|4.695|4.71|4.615|4.57|4.59|4.55|4.595|4.68
07005|101106|/equities/befar-group|SHANGHAICOMP|5.392|5.592|5.1|4.867||||||4.908|4.967|4.85|4.875|4.817|4.675|4.5|4.608|4.617|5.067|5.067|4.992|5.083|5.167|5|4.933|5.142|5.017|5.158|5.083|5.517|5.417|6.017|6.017||||6.683|6.65|6.608|6.867|6.808|6.867|6.967|6.708|6.658|6.75|6.608|6.642|6.533|6.417|6.367|6.367|6.408|6.7|6.475|6.583|6.508|6.433|6.308|6.225|6.75|6.683|6.642|6.642|6.708|6.667|6.575|6.6|6.625|6.567|6.75|6.667|6.65|6.575|6.683|6.575|6.742|6.508|6.3|6.275|6.275|6.192|6.325|6.417|6.375|6.175|5.983|6.5|6.425|6.475|6.583|6.142|6.1|6.083|5.683|5.567||||||5.342|5.3|5.45|5.308|5.508|5.392|5.542|5.467|5.342|5.317|5.492|5.083|5.267|5.842|5.867|6.033|5.875|5.583|||5.708|5.442|5.7|5.917|5.6|5.292|5.308|5.9|6.55|7.15|7.167|7.058|7.842|7.408|7.267|7.083|7.3|7.392|7.133|7.042|7.117|7.033|6.725|6.525|6.617|6.817|6.467|6.492|7.208|7.292|7.067|7.117|7.042|7.067|6.592|6.342|7.058|7.267|6.608|6.008|5.458|5.967|6.633|6.333|6.667|6.817|7.475|6.858|7.433|8.258|8.65|8.475||8.3|9.217|9.592|9.2|9.658|9.983|9.958|9.55|9.5|9.625|9.667|9.042|9.217|8.975|8.658|8.142|8.192|8.825|8.892|8.75|8.417|8.192|7.825|7.733|7.492|7.475|7.692|7.775|7.717|7.725|7.35|7.125|7.267|7.35|7.75||7.717|7.825|7.75|8.167|8.192|8.275|8.092|7.833|7.533|8.025|8.175|8.4|8.606|8.778|8.767|8.289|8.622|8.533||8.256|7.722|7.739|7.372|7.211|7.122|7.056|7.044|7.111|7.15|6.956|6.989|6.911|6.861|6.889|6.711|6.728|6.656|6.711|6.389|6.322|6.389|6.317
07006|100897|/equities/beih-property|SHANGHAICOMP|6.81|6.73|6.65|6.32||||||6.35|6.48|6.35|6.27|5.99|6.14|5.9|6.51|6.98|7.76|7.7|8.37|9.3|10.03|9.95|9.34|9.02|8.6|9.05|8.9|9.11|8.23|8.8|8.31|8.44||9.45|9.59|9.56|9.39|9.71|9.69|10.1|9.53|9.28|9.13|9.14|8.79|8.78|8.6|8.36|8.4|8.73|8.71|9.17|9.18|9.15|8.91|8.68|8.34|8.33|9.19|8.98|8.74|8.7|8.57|8.47|8.4|8.34|8.38|8.25|8.47|8.7|8.53|8.44|8.49|8.43|8.48|7.7|7.45|7.68|7.66|7.5|7.81|7.92|8.15|7.92|7.25|7.67|7.51|7.64|7.27|7.08|7.28|7.21|7.02|6.88||||||6.26|6.22|6.44|6.33|6.75|6.4|6.6|6.69|6.08|6|6.15|5.57|5.98|6.62|6.49|6.7|6.42|6.09|||5.8|6.03|6.63|7|6.4|6.06|6.66|7.4|8.2|9.1|9.54|9.05|10.05|9.13|9.15|8.52|8.82|8.69|8.15|7.77|8.04|8.41|8.02|8.42|8.42|8.59|7.69|8.05|8.94|9.07|8.53|8.65|8.5|8.11|7.37|7.07|7.45|6.77|||6.15|6.83|7.59|8.43|9.37|10.41|11.53|11.05|12.28|13.6|14.34|13.8||13.91|15.47|16.38|15.28|16.79|17.08|16.72|15.42|15.01|15.48|15.1|13.65|14.19|13.77|13.37|12.49|12.25|12.54|13|13.15|12.58|11.42|10.77|10.43|9.95|9.99|10.42|10.59|9.81|9.8|9.38|9.01|9.75|10.09|10.71||10.86|10.35|9.99|10.08|10.22|9.9|9.66|9.21|8.84|9.27|9.07|8.83|9.21|9.49|9.37|9.28|9|8.62||8.44|8.37|8.37|8.33|8.64|8.35|8.2|8.05|8.02|8.27|8.27|8.19|8.04|8.03|8.11|7.75|7.85|7.82|7.66|7.73|7.2|7.02|6.82
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.81|13.05|13.08|13.17|12.8|12.69|12.16|11.9|12.3|12.33|12.25|12.27|12.11|11.18|10.42|9.95|9.48|9.55|9.21|9.15|9.5|9.34|9.35|9.57|8.86|8.93|8.67|8.47|9.09|8.89|9.12|9.21|8.97|8.76|8.72|8.38|8.18||||||7.75|7.74|7.84|7.56|8.06|7.9|8.09|8.07|7.72|7.04|7.14|6.49|7.21|8.02|7.86|8.09|7.5|7.22|||7.06|7.82|8.69|9.64|8.92|9.36|10.4|11.55|12.85|13.9|14.06|13.23|14.68|13.7|13.47|13.45|13.89|14.01|12.93|12.18|12.21|11.79|10.79|10.97|10.68|10.49|9.54|9.97|11|10.9|10.31|10.47|10.15|9.66|9.13|9.02|10.01|9.36|8.51|7.74|7.04|7.82|8.69|9.65|10.72|11.91|13.23|13.21|14.68|16.38|16.21|15.68||16.07|17.86|17.98|17.45|18.75|19.11|17.81|17.79|17.46|16.51|17.18|17.16|17.62|16.76|15.24|13.87|14.27|15.89|16.13|14.79|14.31|14.08|13.79|13.3|13.23|12.76|12.97|11.8|11.62|11.94|11.87|11.61|10.87|10.98|9.97||9.89|9.87|9.73|10.19|10.16|9.71|9.62|9.27|9.02|9.36|9.37|9.27|9.5|9.77|9.39|9.15|9.48|9.8||9.74|9.42|9.13|9.07|8.88|8.87|8.95|8.91|8.69|8.88|8.88|8.83|8.58|8.53|8.52|8.35|8.31|8.7|8.32|7.57|||
07008|100627|/equities/airport-park|SHANGHAICOMP|14.09|14|13.99|13.17||||||13.29|13.67|12.96|13.08|12.55|13.05|11.77|12.77|13.81|15.31|14.9|14.78|15.99|16.13|14.65|14.73|16.41|15.81|16.88|18.19|20.2|21.48|23.8|21.98|19.88||18.67|16.95|16.32|16.42|17.56|17.24|17.75|18.41|18.41|16.76|16.42|15.71|16.02|15.99|15.36|15.52|16.18|16.51|16.08|15.84|16.35|15.59|14.94|14.4|14.6|16.17|16.11|15.95|15.86|16.3|15.48|15.31|15.55|15.92|15.8|16.29|15.34|15|15.2|14.71|14.66|13.95|13.14|13.51|14.18|14.83|15.1|14.68|14.86|14.07|12.8|12.29|13.34|13.43|13.67|13.09|12.68|12.63|12.36|11.86|11.84||||||11.14|11.02|11.44|11.06|11.4|11.08|11.7|10.65|10.15|10.16|10.48|9.5|10.16|11.29|11|11.29|10.87|10.15|||10.08|10.44|11.62|11.57|10.6|10.01|10.73|11.92|13.25|14.79|15.39|15.19|16.88|17.09|16.97|15.71|15.52|15.15|13.76|13.14|13.52|14.2|13.18|13.88|14.33|14.72|13.33|14.13|15.74|15.45|14.82|14.18|13.8|13.28|12.64|13.47|14.96|14.03|12.75|11.59|10.54|11.71|13.01|14.46|16.07|17.86|19.85|18.65|20.72|22.95|23.09|22.59||21.46|23.85|25.06|25.5|28.17|26.12|25.28|23.38|23.58|24.48|25.4|24.5|24.12|25.08|23.3|21.1|20.32|22.6|22.9|20.82|18.93|17.24|17|16.39|15.69|15.54|15.67|15.91|14.91|14.86|14.18|13.55|14.6|15.03|16.37||15.5||||||||||||15.94|14.78|14.77|14.68|14.99|15.22||15.29|14.38|13.79|13.67|14|13.75|13.23|13.51|13.6|14|13.7|13.89|13.29|12.29|11.81|11.5|11.49|11.66|11.22|11.3|11.1|11.25|11.39
07009|100706|/equities/bj-aritime|SHANGHAICOMP|14.21|14|13.96|13.23||||||13.53|13.67|13.42|13.43|13|12.96|12.51|13.56|13.64|15.15|14.95|14.89|16.05|16.35|15.83|15.49|16.1|15.02|16.08|15.9|15.4|14.64|16.26|15.77|16.7||18.55|19|18.52|18.29|18.96|18.93|19.1|20.06|19.96|19.94|19.6|18.99|18.99|18.98|17.68|18.25|19.17|19.4|18.43|18.25|18.44|17.96|17.75|17.97|18.57|19.62|20.03|19.32|18.87|19.42|19.52|18.93|19.81|20.67|18.78|19.7|20.3|19.51|19.93|19.03|18.8|19.61|18.16|17.98|20.01|20.93|20.75|22|21.85|19.86|18.05|16.41|14.92|14.5|14.87|14.75|13.97|14.37|14.2|13.75|13.39||||||12.18|12.12|12.41|12.09|12.97|12.7|12.72|12.56|11.89|11.49|11.58|10.53|11.7|12.99|12.66|13.29|12.59|11.62|||11.05|11.98|12.68|13.63|12.5|11.7|12.46|13.84|15.4|17.06|18.96|18.72|20.8|18.93|18.26|17.78|18.22|18.46|17.31|16.94|16.9|15.87|14.42|15.84|15.37|15.67|14.45|15.35|17.06|17.62|16.77|16.21|15.6|15.03|13.9|14.24|15.83|16.26|14.78|13.44|12.22|13.58|15.1|16.2|17.05|19.03|19.02|18.59|20.66|22.9|24.48|24||25.54|28.4|28.23|26.81|29.02|28.1|27.9|27.67|26.85|26.08|26.3|26.39|27.67|29.06|27.14|26.27|28.4|31.56|29.33|29.23|28.5|26.82|26.98|27.04|26.73|26.25|28.07|27.23|24.75|22.45|21.98|20.87|22.78|20.73|21.12||21.35|19.89|18.06|19.18|17.44|15.86|15.96|15.22|14.58|15.06|15.2|14.89|15.42|15.88|15.36|15.21|15.36|15.88||15.68|15.58|15.48|15.21|15.28|15.3|15.41|15.38|14.99|14.21|14.02|14.12|14.01|13.96|13.88|13.6|13.73|13.83|13.55|13.5|12.85|13.08|12.96
07010|100581|/equities/bashi-media|SHANGHAICOMP|13.12|13.31|13.35|12.83||||||12.71|12.99|12.37|11.92|11.31|11.3|10.92|11.93|12.46|13.85|13.71|13.61|14.3|13.7|13.13|12.8|13.66|13.19|13.45|13.35|14.81|14.07|15.65|15.18|15.87||17.65|17.72|17.12|16.89|17.95|17.73|17.16|17.61|17.52|16.75|17.1|16.8|16.7|16.42|15.73|16.11|16.02|16.45|17.23|16.6|16.95|16.67|16.7|16.55|17|18.73|18.79|18.47|18.68|19.18|17.44|15.85|16.38|16.1|15.86|16.45|15.93|16.11|14.86|14.89|14.63|14.62|14.02|13.7|14.12|14.16|14.05|14.24|14.15|14.17|13.69|13.25|14.72|14.47|14.78|14.58|13.87|14.21|14.15|13.39|13.28||||||12.64|12.65|12.64|12.51|12.91|12.78|12.8|12.72|12.32|12.35|12.55|11.38|12.48|13.63|13.03|13.53|13.06|11.86|||10.85|11.99|12.17|12.75|11.62|10.6|10.89|12.1|13.48|14.6|15.61|15.6|17.35|17.25|17|15.55|15.78|14.88|13.86|13.1|13.34|13.86|12.7|14.11|13.95|14.17|13.06|13.52|15.1|15.81|14.4|13.67|13.32|13.2|12.04|11.75|13.05|12.58|11.44|10.4|9.45|10.5|11.51|11.94|13.26|14.63|16.25|15.38|17.09|19.23|19.58|19.04||18.44|20.41|22|22|24.34|25.7|24.75|23.54|21.43|20.7|21.4|20.7|21.15|21.75|21.1|20.1|20.6|21.6|22.19|22.34|20.31|18.46|16.76|16.82|16.55|15.82|16.14|15.78|15.32|15.12|14.69|14.29|14.66|15.16|15.62||15.87|15.78|15.36|15.71|15.63|15.75|15.59|15.24|14.64|15.3|14.81|14.77|15.76|15.79|15.34|14.81|15.29|15.75||15.84|15.65|15.66|14.76|14.23|13.46|13.32|13.85|13.6|13.75|13.41|13.41|13.37|13.05|13|12.69|12.57|12.44|12.4|12.31|12.16|12.55|12.53
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.685|3.71|3.625|3.475||||||3.525|3.54|3.48|3.475|3.375|3.44|3.305|3.455|3.525|3.905|3.86|3.815|3.935|3.98|3.865|3.84|4.07|4|4.15|4.1|4.445|4.24|4.7|4.63|4.595||5.09|5.165|5.19|5.165|5.375|5.35|5.335|5.31|5.32|5.265|5.265|5.185|5.19|5.17|5.055|5.055|5.08|5.2|5.295|5.26|5.39|5.36|5.39|5.275|5.195|5.57|5.53|5.5|5.49|5.6|5.58|5.44|5.675|5.585|5.41|5.56|5.625|5.6|5.66|5.685|5.61|5.575|5.305|5.245|5.435|5.495|5.495|5.5|5.585|5.65|5.395|5.11|5.665|5.735|5.485|4.98|4.795|4.94|4.895|4.665|4.57||||||4.41|4.4|4.56|4.61|4.55|4.465|4.58|4.545|4.45|4.35|4.525|4.145|4.34|4.795|4.73|4.96|4.825|4.61|||4.76|4.705|4.785|4.745|4.365|4.105|4.08|4.535|5.045|5.435|5.855|5.78|6.425|6.28|6.245|6.135|6.17|6.16|5.825|5.64|5.8|6.005|5.65|5.48|5.41|5.64|5.13|5.57|6.18|6.085|5.85|5.76|5.72|5.73|5.29|5.135|5.705|5.185|4.715|4.285|3.89|4.26|4.715|5.235|5.815|6.46|7.18|6.91|7.68|8.525|9.005|8.605||8.52|9.24|9.06|8.86|9.08|9.515|9.785|8.985|8.98|9.44|8.695|8.32|8.205|8|7.71|7.44|7.72|8.575|8.36|8.09|8.02|7.675|7.375|7.295|7.21|6.92|7.245|7.27|7.24|7.14|6.825|6.68|7.06|7.315|7.915||7.865|8.02|8.13|7.98|8.07|7.975|8.115|8.02|7.765|8.275|8.42|7.71|7.56|7.56|7.445|7.3|7.545|7.87||7.845|7.93|7.86|7.515|7.62|7.7|7.325|7.425|7.53|7.4|6.75|6.47|6.535|6.38|6.365|6.245|6.125|6.105|6.105|6.135|6.08|6.385|6.46
07012|100574|/equities/capital-dev|SHANGHAICOMP|9.19|9.31|9.26|8.91||||||9|9.14|9.07|9.06|8.73|8.66|8.33|8.81|8.78|9.58|9.48|9.28|9.71|9.97|9.39|9.43|9.95|9.72|9.82|9.63|10.41|10.16|11.29|11.02|11.27||12.5|12.68|12.65|12.57|13.15|13.02|13.52|13.56|13.48|13.26|13.29|12.47|12.6|12.46|12.15|12.06|12.45|12.24|12.75|12.91|13.46|13.29|12.92|11.92|11.68|12.63|12.51|12.44|12.55|12.78|12.76|12.72|12.22|12.15|12.11|12.23|12.56|12.49|12.63|12.59|12.53|12.37|11.57|11.51|11.85|11.85|11.61|12.23|12.25|12.53|12.14|11|11.36|11.3|11.42|11.05|10.67|10.85|10.75|9.78|9.58||||||9.25|9.13|9.41|9.2|9.51|9.2|9.65|9.6|9.09|9.1|9.58|8.7|9.65|10.13|10.13|10.15|9.81|9.33|||9.17|10.22|10.67|11.44|10.82|10.34|10.4|11.56|12.86|14.19|15.46|15.42|16.7|16.99|16.89|16.17|16.97|17.44|16.43|16.06|16.89|17.81|16.52|18.37|17.89|19.06|17.31|16.47|17.83|16.68|16.56|17.12|17.28|17.12|16.11|16.02|17.26|16.82|15.29|||13.9|15.47|14.06|15.62|17.36|19.28|20.78|18.88|19.97|18.71|18.22||16.56|17.08|17.08|17.26|17.47|15.89|15.76|14.9|15.04|14.92|15.17|14.59|15.14||||||||||||||||14.01|14.11|13.84|13.45|13.27|13.77|14.95||14.56|13.35|13.2|12.84|12.62|13.13|12.91|12.45|12.04|12.38|11.96|11.72|12.14|12.4|12.41|12.7|11.96|12.1||11.8|11.76|11.83|11.93|12.42|11.44|11.12|10.48|10.73|11.04|10.91|10.62|10.89|10.46|10.18|10.04|10.05|9.63|9.65|9.8|9.55|9.51|9.83
07013|100831|/equities/capital-retail|SHANGHAICOMP|8.35|8.42|8.33|8.05||||||8.19|8.28|8.15|8.11|7.84|7.82|7.52|7.69|7.85|8.44|8.35|8.22|8.68|8.86|8.43|8.23|8.86|8.62|8.96|8.85|9.31|9.26|10.23|10.14|10.11||11.11|11.24|11.15|10.86|11.29|11.17|11.55|11.26|11.3|10.95|10.74|10.4|10.38|10.33|10.1|10.08|10.18|10.2|10.54|10.33|10.43|10.34|10.38|10.06|10.15|11.07|10.86|10.82|10.97|10.99|10.96|10.73|10.79|11.1|10.82|10.79|11.04|10.94|11.1|11.28|11.23|11.36|10.41|10.03|10.25|10.55|10.6|10.79|10.59|9.63|8.94|8.59|9.34|9.2|9.42|9.35|8.86|9.16|8.95|8.56|8.49||||||8.18|8.16|8.44|8.29|9|9.08|8.25|8.24|7.87|7.71|7.89|7.26|7.73|8.22|8|8.21|8|7.51|||7.27|7.45|8|8.49|7.88|7.32|7.49|8.32|9.23|9.98|10.67|10.54|11.71|11.78|10.72|9.95|9.96|9.65|9.22|8.95|9.08|9.14|8.7|8.89|9|9.13|8.69|8.77|9.75|10.09|9.7|9.45|9.41|9.43|8.82|8.72|9.68|9.92|9.02|8.36|7.6|8.44|9.4|10.38|11.52|12.2|12.34|11.5|12.03|13.4|13.95|13.17||12.6|13.94|14.38|14.49|15.15|14.92|15.15|14.59|14.11|14.29|14.37|13.52|13.25|13.24|12.73|12.01|11.92|12.96|12.9|12.46|12.11|12.11|11.56|11.57|11.21|10.82|11.27|10.92|10.83|10.76|10.44|10.09|10.43|10.92|11.59||11.49|11.88|11.6|12.01|11.11|11.24|11.22|10.85|10.5|10.66|10.6|10.56|11.08|11.25|11.11|10.55|10.78|10.88||10.95|10.68|9.99|9.9|10.07|9.75|9.64|9.75|9.7|9.93|9.8|9.81|9.98|9.92|9.8|9.38|9.1|8.87|9.05|9.02|8.85|8.75|8.88
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.53|8.51|8.43|8.16||||||8.25|8.37|8.26|8.27|8.06|8.05|7.83|8|8.12|8.81|8.65|8.44|8.72|8.87|8.6|8.49|8.76|8.52|8.68|8.57|9.3|9.17|9.98|9.74|9.9||10.97|10.99|10.99|10.62|10.8|10.73|10.98|11|10.96|10.86|11|10.37|10.33|10.3|10.09|10.13|10.14|10.11|10.4|10.35|10.6|10.39|10.73|10.47|10.47|11.35|11.57|11.4|11.36|11.56|11.61|11.41|11.2|11.13|10.87|11.18|10.99|10.99|11.09|11.06|10.82|10.8|10.26|10.28|10.56|10.6|10.83|10.69|10.25|9.93|9.49|9.25|9.99|9.78|9.94|9.86|9.34|9.59|9.55|9.14|9.04||||||8.74|8.68|8.86|8.72|9.05|8.88|9.08|8.97|8.73|8.6|8.87|8.2|8.45|9.27|9.13|9.42|9.19|8.65|||8.37|8.5|9.11|9.6|9.12|8.6|8.15|9.03|10.05|10.54|11.19|10.99|12.25|11.8|11.5|11.25|11.75|11.22|10.75|10.27|10.4|10.48|9.82|9.96|10.03|10.39|9.73|10.02|11.13|11.47|11.04|10.91|10.92|11|10.36|10|11.12|10.52|9.56|8.69|7.83|8.66|9.6|10.07|11.08|12.2|13.6|12.98|13.6|14.99|15.53|15.23||15.02|16.7|16.93|16.63|18.19|17.55|17.48|16.86|16.44|16.31|16.84|16.4|16.98|17.79|17.17|15.97|15.91|15.87|15.27|15.03|14.19|13.84|13.5|13.46|12.97|12.71|13.05|12.94|12.95|12.86|12.5|12.08|12.48|13|13.45||13.25|13.4|13.04|13.6|13.4|13.68|13.75|13.45|13.14|14.19|14.14|13.9|13.23|13.46|13.22|12.55|12.72|12.95||12.81|12.51|12.35|12.12|12.2|12.09|11.98|12.08|11.7|12.02|11.73|11.64|11.73|11.6|11.64|11.54|11.42|11.26|11.14|10.93|10.91|11.07|10.98
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|36.06|35.14|35.28|32.43||||||33.05|34.98|34.89|34.08|30.98|32.02|32.87|36.52|35.17|39.05|35.5|32.27|29.34|29.62|28.46|28.02|29.82|28.81|30|29.09|31.84|31.76|35.29|34.82|36.82||40.91|41.14|40.54|40.52|40.59|40.31|41.17|41.95|41.93|41.69|43.28|41.52|40.33|40.09|38.9|39.98|40.7|40.62|42.22|41.73|41.5|39.63|41.36|42.26|42.17|46.85|47.61|48.28|44.99|45.33|45.73|44.58|45.26|45.96|46.32|51.3|48.4|46.91|48.63|46.15|45.79|46.96|43.91|42.95|43.17|43.88|43.42|46.46|43.92|46.31|47.85|44.09|48.99|49.31|44.83|40.75|39.11|40.12|40.6|37.56|39.54||||||36.09|37.6|39.72|40.71|39.5|40.96|41.51|37.74|34.31|31.19|28.35|25.77|23.43|26.03|25.91|27.33|26.18|24.52|||23.93|23.44|26.04|28.4|26.61|25.9|25.47|28.3|31.44|34.08|35.82|35.29|39.21|40.4|39.71|38.76|40.76|41.3|39.58|38.4|40.74|40.35|36.68|37.3|36.79|37.35|33.95|37.71|41.9|43.36|40.57|41.58|38.06|37.22|35|35.93|39.92|36.29|||32.99|36.65|40.72|38.86|37.98|34.53|35.85|32.59|36.21|40.23|44.6|44.89||43.12|47.91|53.23|52.58|53.88|59.87|63.78|57.98|53.49|52.77|58.04|57.13|63.59|62.58|69.53|77.26|76.95|85.5|77.73|70.66|64.24|58.4|53.09|50.74|46.13|41.94|38.13|34.66|33.8|33.42|30.89|28.78|31.98|34.49|31.35||28.5|25.91|23.55|21.41|19.46|17.69|16.08|||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|4.66|4.7|4.63|4.43||||||4.49|4.55|4.52|4.38|4.25|4.35|4.16|4.39|4.38|4.85|4.8|4.77|4.96|4.98|4.75|4.74|4.86|4.71|4.92|4.87|5.28|5.14|5.71|5.55|5.56||6.18|6.32|6.28|6.34|6.41|6.33|6.55|6.64|6.59|6.66|6.87|6.66|6.86|6.97|6.71|6.44|6.63|6.61|6.86|6.99|7.49|7.75|7.14|6.7|6.71|7.15|6.7|6.1|6.13|5.74|5.59|5.6|5.4|5.36|5.26|5.39|5.48|5.41|5.5|5.38|5.26|5.24|4.97|4.95|5.17|5.18|5.11|5.44|5.25|5.32|4.83|4.67|4.98|4.85|4.96|4.85|4.69|4.79|4.71|4.49|4.45||||||4.26|4.25|4.35|4.28|4.49|4.31|4.46|4.37|4.21|4.18|4.35|3.97|4.2|4.68|4.61|4.75|4.57|4.29|||4.19|4.45|4.81|5.11|4.68|4.53|4.48|4.98|5.53|5.97|6.4|6.26|6.95|6.37|6.28|5.92|6.1|6.02|5.69|5.5|5.6|5.79|5.43|5.45|5.55|5.77|5.38|5.64|6.25|6.34|6.08|6.08|6.03|5.85|5.47|5.41|6.03|5.9|5.36|4.87|4.48|4.98|5.53|5.96|6.62|7.36|8.18|7.8|8.18|9.1|9.39|9.01||9.28|10.29|10.36|10.72|10.38|10.13|9.59|9.42|9.06|9.27|9.18|9.07|9.36|8.78|8.47|7.91|8.06|8.76|8.99|8.89|8.73|8.89|9.28|9.06|8.24|8.24|8.49|7.72|7.07|7.04|6.48|6.07|6.66|7.06|7.43||6.74|6.7|6.72|6.86|6.85|6.98|6.65|6.38|6.24|6.24|6.2|6.15|6.4|6.33|6.23|6.08|6.12|6.13||6.07|6.07|5.96|5.86|6.01|5.72|5.62|5.31|5.4|5.5|5.24|5.03|5|4.8|4.74|4.61|4.65|4.59|4.54|4.57|4.49|4.44|4.47
07018|100597|/equities/dynamic-power|SHANGHAICOMP|11.329|11.435|11.249|10.814||||||10.974|11.435|11.16|10.504|10.096|10.335|9.652|10.672|10.441|11.604|11.595|11.258|12.012|11.985|10.894|10.477|10.362|9.581|10.512|10.238|11.373|11.533|12.775|12.544|13.369||14.851|15.241|15.658|||||15.25|15.214|15.294|15.702|14.522|14.62|14.46|14.292|15.01|15.791|14.93|15.197|15.09|15.081|14.851|14.38|14.957|14.576|15.605|16.066|16.039|15.924|16.669|17.122|16.11|16.075|16.412|16.811|16.785|15.259|15.205|13.822|12.562|12.367|12.553|11.879|12.367|13.263|13.227|13.076|13.405|13.298|13.777|13.484|12.562|13.946|14.443|13.13|13.121|12.686|12.021|10.93|9.936||||||||||9.031|8.96|9.279|9.421|8.667|7.878|7.319|7.292|6.627|7|7.78|7.709|7.7|7|6.52|||6.281|6.893|7.656|8.126|7.461|7.088|7.718|8.579|9.528|10.379|10.716|10.592|11.772|11.604|11.914|11.346|11.453|11.568|10.512|||||9.554|10.14|10.548|9.741|10.69|11.879|12.03|10.938|11.142|11.32|10.725|10.175|9.971|11.08|10.069|9.155|8.321|7.567|8.41|9.341|10.379|11.533|12.81|14.043|12.766|14.176|15.755|16.368|15.037||15.037|16.705|17.201|17.299|17.929|18.319|17.956|17.308|16.678|17.281|15.862|16.101|16.651|16.616|15.889|14.443|13.316|14.034|14.38|13.582|13.236|13.236|12.65|12.376|12.163|12.127|12.642|12.331|13.97|14.1|13.26|12.82|12.65|12.57|12.89||13.06|13.19|13.03|13.96|13.87|14.2|13.85|13.63|13.28|14|13.96|13.98|13.95|13.87|13.7|13.53|14.11|14.53||14.36|14.52|14.2|13.37|13.67|13.44|13.41|13.63|12.39|12.61|12.35|12.25|12.17|11.92|11.85|11.65|11.59|11.93|11.52|11.53|11.49|11.84|11.54
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|10.37|10.43|10.43|10.05||||||10.04|10.27|10.15|9.64|9.22|9.98|9.71|10.4|10.54|10.96|9.96|9.06|9.43|9.7|9.15|8.9|9.51|9.19|9.86|9.97|11.09|11.25|12.51|12.23|12.57||13.99|13.7|13.85|13.54|14.07|14.23|14.01|14.52|14.68|14.34|13.04|11.84|11.77|11.72|11.4|11.71|12.01|12.2|12.85|12.71|13.19|13.32|12.4|11.82|12.12|11.82|12.01|12.24|||||||||||12.06|12.3|12.19|12.65|12.05|11.67|11.66|10.61|10.5|10.85|11|10.54|10.03|9.55|10.52|9.96|10.13|10.08|9.82|10.13|9.93|9.31|9.15||||||8.84|8.82|8.97|8.82|9.1|8.79|9.08|9.05|8.76|9.06|9.02|8.49|8.83|9.81|9.84|9.8|9.37|9.13|||9.3|9.68|9.69|10.26|9.51|9.14|9.06|10.07|11.16|11.86|12.41|11.8|13.08|12.75|12.4|11.85|12.05|12.03|11.36|10.71|10.91|11.25|10.36|11.49|11.34|11.39|10.38|11.53|12.83|13.05|12.36|12.6|12.63|12.46|11.33|11.21|12.46|11.33|10.3|||9.36|10.4|11.47|12.26|13.62|15.14|14.59|16.21|17.99|18.8|18.35||18.67|20.74|20.36|20.99|20.09|20.7|20.67|19.5|19.2|19.89|18.58|17.95|18.39|18.9|18.78|17.86|17.28|19.09|19.63|18.73|18.48|18.22|17.95|17.27|15.69|15.81|16.49|16.81|16.52|16.37|15.96|15.19|15.5|15.38|16.02||15.95|16.23|16.04|17|17.68|17.15|17.29|16.13|15.6|16.14|15.78|15.8|16.45|16.91|16.61|16.4|16.92|17.04||16.59|16.35|16.33|16.23|16.79|16.25|15.84|15.58|15.34|15.58|15.45|15.4|15.69|15.32|15.16|14.5|14.55|14.65|14.86|15.18|14.4|14.32|14.3
07020|100304|/equities/gehua-catv|SHANGHAICOMP|16.59|16.72|16.48|15.62||||||15.72|16.14|15.9|15.99|15.15|15.55|14.73|15.04|14.56|16.18|16.36|15.6|15.55|15.6|15.04|14.6|15.52|15|16.02|15.63|17.38|17.32|19.25|19.02|19.38||21.53|22.15|22.18|22.27|23.16|22.95|23.35|23.33|23.2|22.6|22.9|22.14|22.25|22.24|22.19|22.29|22.34|22.35|23.23|22.84|23.44|22.82|23.1|22.92|22.6|24.74|25.49|24.48|24.69|23.88|24.02|23.05|23.92|24.51|24.42|25.12|25.8|26.12|24.58|24.73|24.07|24.93|23.34|23.98|23.98|23.3|22.99|23.85|23.38|23.6|23.7|23.07|25.63|25.1|23.91|24.08|21.88|21.1|20.8|20.07|19.01||||||17.95|17.95|18.42|18.16|19.23|19.03|18.8|18.79|17.63|17.24|17.77|16.22|18.05|19.11|18.83|19.42|18.99|18.29|||16.64|16.61|18.48|19.7|18.1|17.46|19.4|21.56|24|26.13|27.22|26.79|29.77|29.87|29.42|28.73|29.49|30|28.21|26.14|26.24|27.07|24.61|26.94|27.73|28.8|26.25|27.79|30.95|32.35|31.38|30.51|30.4|30.57|27.81|26|28.35|25.77|23.43|21.3|19.36|21.51|23.88|24.13|26.81|29.88|31.5|28.64|31.82|35.34|39.06|38.8||40.53|45|48.09|48.5|53.17|48.36|46.22|46.93|45.21|41.58|43|43.15|43.89|43.32|39.35|37.8|36.08|40.1|39.98|40.01|38.7|36.46|34.85|31.71|31.13|31.69|31.31|32.76|32.29|31.06|30.05|28.96|29.51|28.88|31.25||30.7|31.01|30.56|32.04|32.02|33.2|30.22|28.34|27.36|27.62|25.1|24.07|25.41|26.09|25.7|25.33|26.3|26.62||26.77|27.15|26.94|26.84|27.37|27.74|26.29|28.1|27.97|27.63|26.26|25.4|25.11|25.45|24.22|22.03|22.02|22.83|22.18|20.16|||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|14.852|14.758|14.613|14.203||||||14.545|13.735|13.355|13.165|12.665|13.252|12.822|12.992|13.57|14.318|13.875|13.727|14.342|14.14|13.58|13.455|14.428|14.245|14.557|14.633|16.258|15.832|17.582|17.32|17.867||19.567|19.052|18.747|19.14|19.148|19.145|19.02|19.657|19.562|19.973|20.227|19.68|19.503|19.59|19.08|18.815|19.115|19.475|19.758|19.815|20.1|19.848|21.295|19.407|18.72|20.505|20.845|20.497|19.837|20.025|20.148|18.902|20.027|20.698|20.457|21.995|21.655|20.645|20.19|19.735|19.455|19.477|18.878|19.023|18.6|18.113|17.615|18.462|17.878|16.562|15.445|14.81|16.427|16.698|16.46|16.35|15.492|15.88|15.93|15.223|15.213||||||14.475|14.45|14.5|14.293|14.727|14.447|14.54|13.992|13.148|13.162|13.367|12.152|12.018|13.352|13.1|13.615|13.47|12.887|||12.018|12.195|13.55|14.238|13.443|12.322|11.815|12.69|14.1|15.515|16.282|16.025|17.67|17.525|17.605|17.675|17.82|17.907|16.837|16.017|16.47|16.26|15.33|15.762|16.12|17.032|16.065|16.392|18.21|19.288|18.157|17.762|17.703|17.88|16.96|15.633|15.485|14.078|12.797|11.635|10.578|11.752|13.057|14.025|15.338|17.043|18.817|18.008|20.008|22.23|24.19|23.648||21.867|22.902|23.315|23.203|24.683|25.637|25.25|25.468|24.093|25.26|28.067|28.77|26.155|24.4||||||||22.98|22.392|22.45|22.247|20.64|21.67|21.55|21.742|20.573|19.608|18.902|19.625|19.227|18.53||17.503|17.475|16.718|17.573|17.527|18.098|17.905|16.475|15.94|17.14|17.372|16.492|17.36|18.18|18.125|18.03|17.52|16.823||15.725|15.615|30.815|30.425|29.77|28.925|28.09|28.895|28.3|29.02|29.215|28.225|28.645|28.975|28.7|27.56|27.045|27.355|27.67|28.065|26.79|27.53|28.06
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|12.87|12.91|12.79|12.26||||||12.39|12.71|11.82|11.82|11.28|11.61|11.16|12.04|12.38|13.75|13.74|13.65|14.08|14.57|13.56|13.23|13.81|13.1|14.18|13.92|15.46|15.82|17.57|17.07|18.43||20.48|20.37|20.75|19.4|19|18.85|19.23|19.09|18.86|19.21|19.72|19.39|19|18.8|18.64|18.41|18.93|18.93|18.72|18.57|18.84|18.11|18.9|18.57|18.85|20.89|20.59|20.76|20.3|19.98|20.11|19.59|20.43|20.91|21.3|23.67|22.39|21.25|22.07|21.13|20.6|21.4|21|19.93|20|19.32|19.18|20.14|19.7|20.11|19.89|19.29|21.43|21.36|21.63|22|21.61|19.88|20.09|19.3|19.64||||||17.86|18.54|19.49|18|20|19.23|18.93|19.13|17.39|16.98|15.44|14.04|15.18|16.86|16.82|15.35|13.96|12.69|||12.79|14.21|15.79|17.54|17.23|15.66|14.24|15.82|17.57|19.52|20.76|21.22|22|24.3|22.09|22.31|24.79|24.79|24.23|22.03|20.02|18.2|16.55|15.04|13.68|12.58|11.44|12.27|13.62|13.31|12.11|12.28|11.7|12.01|11.41|12.04|13.38|12.17|11.06|10.06|9.14|10.16|11.29|12.54|13.94|15.49|17.17|19.07|21.2|19.27|17.52|15.93||14.47|13.16|11.96|10.88|9.88|8.98|8.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.65|6.63|6.7|6.49||||||6.08|6.18|6.07|6.16|5.93|6.28|6.15|6.58|6.43|7.14|7.11|6.45|6.32|6.4|6.19|6.15|6.58|6.4|6.6|6.76|7.45|6.76|7.5|6.82|7.07||7.88|7.88|7.87|7.68|8.01|7.92|8.04|8.39|8.35|8.27|8.4|7.96|8|8.06|7.79|8.05|8.29|8.09|8.33|8.18|8.5|8.22|8.5|9.19|8.49|8.43|7.66|7.48|7.54|7.53|7.45|7.28|7.45|7.43|7.34|7.52|7.62|7.66|7.62|7.63|7.53|7.19|6.77|6.75|6.9|7.05|6.98|7.1|7.23|7.2|7.09|6.67|7.24|7.18|7.16|7.12|6.95|7.08|7.14|6.88|6.56||||||6.34|6.24|6.56|6.53|6.82|6.7|7.17|6.9|6.26|6.21|6.36|5.77|6.07|6.7|6.66|6.91|6.72|6.5|||6.51|6.3|6.5|6.81|6.21|5.87|6.44|7.16|7.96|8.42|8.6|8.4|9.33|9.13|9.18|9.05|9.09|9.17|8.88|8.64|8.53|8.8|8.58|7.99|7.97|8.27|7.84|7.97|8.85|8.95|8.78|8.51|8.5|8.39|7.9|7.68|8.55|9.04|8.22|7.47|6.79|7.19|7.99|8.49|9.43|10.49|11.39|10.69|10.65|11.83|12.62|11.98||11.66|12.94|13.53|13.39|14.25|14.01|13.78|13.67|14.05|13.9|14.01|14.18|13.25|12.81|11.83|10.75|10.63|11.63|11.15|10.83|10.54|10.15|9.93|10|9.65|9.87|10|10.03|9.99|10.01|9.71|9.45|9.79|10.29|10.8||10.79|11.18|10.83|10.81|10.38|10.63|10.46|10.18|9.76|9.83|9.49|9.29|9.85|9.72|9.51|9.29|9.47|9.75||9.44|9.34|9.2|9.1|9.29|9.23|9.34|9.2|9.1|9.02|8.84|8.98|8.94|8.71|8.63|8.46|8.34|8.16|8.3|8.25|8.24|8.06|8.13
07024|100562|/equities/bj-hualian|SHANGHAICOMP|6.03|6.08|6.02|5.79||||||5.79|5.85|5.75|5.7|5.54|5.63|5.45|5.65|5.75|6.27|6.22|6.07|6.27|6.31|6.08|6.03|6.33|6.21|6.34|6.61|6.84|6.69|7.37|7.18|7.3||8.02|8.26|8.12|8.03|8.39|7.97|8.23|8.05|7.99|7.79|7.75|7.58|7.55|7.49|7.29|7.34|7.39|7.41|7.71|7.52|7.63|7.49|7.44|7.33|7.4|8.05|8.12|8.17|7.92|7.88|7.82|7.6|7.7|7.74|7.69|7.76|7.92|7.84|7.85|7.84|7.66|7.57|7.2|7.14|7.27|7.38|7.11|7.27|7.32|7.19|6.95|6.74|7.38|7.21|7.23|7.22|6.96|7|6.92|6.62|6.52||||||6.3|6.28|6.47|6.25|6.64|6.53|6.93|6.3|6.1|6.03|6.23|5.73|6.12|6.78|6.65|6.82|6.57|6.23|||6.07|6.34|7.01|7.77|7.31|6.86|6.93|7.7|8.56|9.04|9.67|9.4|10.45|10.18|10.31|10.15|10.21|9.28|8.76|8.3|8.23|8.45|7.8|8.16|8.34|8.64|8.1|8.34|9.27|9.58|9.12|9.03|8.95|8.94|8.35|8.05|8.94|8.61|7.83|7.22|6.56|7.29|8.11|7.98|8.85|9.83|10.75|10.06|11.18|12.43|13.27|12.84||12.6|13.59|14.21|14.2|15.57|14.82|15.06|14.4|14.49|14.28|14.53|14.48|14.91|15.32|13.94|12.99|12.1|12.58|12.23|12.1|11.36|10.94|10.53|10.62|10.34|10.14|10.7|10.11|10.34|10.2|9.65|9.35|9.62|10.08|10.47||9.9|9.74|9.19|9.66|9.53|9.8|8.92|8.71|8.28|8.57|8.49|8.49|8.94|9.06|8.79|8.35|8.57|8.84||8.8|8.8|8.37|8.24|8.1|8.03|7.9|7.88|7.99|8.24|8.19|8.14|8.13|8.11|7.97|7.44|7.34|7.31|7.38|7.41|7.25|7.36|7.34
07025|100721|/equities/jingneng-power|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.07|5.82|5.86|5.8|5.82|5.76|5.91|5.84|5.78|5.68|5.58|5.9|5.8|5.88|5.8|5.65|5.79|5.78|5.5|5.43||||||5.27|5.29|5.41|5.37|5.54|5.49|5.64|5.64|5.5|5.48|5.69|5.25|5.45|5.81|5.79|6.04|5.87|5.67|||5.81|6.26|6.09|5.99|5.48|5.09|5.19|5.75|6.4|6.91|7.31|6.64|7.37|7.15|7.12|6.89|7.03|7.13|6.83|6.63|6.73|7.01|6.91|6.52|6.5|6.85|6.24|6.32|7.02|7.02|6.89|6.73|6.7|6.67|6.29|6.17|6.86|7.21|6.55|5.95|5.41|5.97|6.29|6.52|7.24|8.04|8.93|8.44|8.45|9.39|9.22|8.74||8.39|8.84|9.39|8.56|9.17|9.24|8.96|8.79|8.79|8.87|8.6|8.32|8.25|8.43|8.29|7.79|7.72|8.45|8.29|8.28|7.66|7.43|7.33|7.32|7.1|7.16|7.45|7.44|7.73|7.42|7.15|6.86|7.61|8.02|8.82||8.02|7.83|7.68|8.13|8.08|7.99|8.07|7.35|7.19|7.2|7.06|6.94|7.29|6.84|6.72|6.64|6.9|7.01||6.68|6.62|6.57|6.51|6.66|6.46|6.49|6.64|6.61|6.47|6.28|6.29|6.29|6.19|6.03|5.96|6.03|5.53|5.57|5.54|5.45|5.41|5.54
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|6.87|6.86|6.87|6.58||||||6.72|6.85|6.83|6.92|6.87|6.8|6.49|6.61|6.3|6.87|6.78|6.17|6.4|6.2|5.91|5.78|6.13|6|6.26|6.3|6.99|6.8|7.51|7.38|7.43||8.22|8.42|8.31|8.24|8.44|8.48|8.63|8.69|8.65|8.6|8.6|8.04|8.01|8.05|7.85|7.95|7.97|8.05|8.3|8.27|8.33|8.19|8.34|8.03|8.2|9.09|9.27|9.23|9.2|9.41|9.22|8.93|9.19|9.39|9.25|9.67|8.79|8.76|8.91|8.91|8.75|8.74|8.48|8.03|7.96|7.99|7.91|8.3|8.44|8.2|7.93|7.75|8.19|7.88|7.89|7.84|7.54|7.85|7.96|7.52|7.29||||||6.88|6.26|6.51|6.37|7.065|6.925|6.93|6.3|6.05|5.835|5.82|5.29|5.875|6.525|6.46|6.56|6.275|5.98|||5.99|6.2|6.89|7.66|7.145|7.94|8.82|9.8|10.945|11.11|11.29|10.765|11.35|11.445|11.28|11.15|11.3|10.65|10.05|9.745|9.975|10.165|9.58|10.01|10.1|10.085|9.51|10.27|11.36|11.755|11.62|11.135|10.34|10.2|9.71|9.25|10.28|9.345|||||||8.495|9.44|10.3|10.36|11.51|12.825|12.795|12.605||12.455|13.85|15.165|14.51|14.99|14.31|13.01|12.7|12.22|11.86|11.23|11.185|11.35|11.735|11.515|11.1|10.89|12.105|12.46|12.435|11.925|11.415|11.3|10.685|10.475|10.35|10.46|10.305|10.18|9.815|9.23|8.945|9.225|9.37|9.975||9.845|9.95|9.795|10.34|10.41|10.28|9.67|9.11|8.685|9.335|9.4|9.215|9.65|9.86|9.705|9.59|8.915|9.11||9.09|9.055|8.7|8.61|8.51|8.325|7.96|7.785|7.845|8.185|8.1|7.825|7.63|7.515|7.2|7.025|6.885|6.93|7.195|7.08|7.02|7.385|7.25
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|4.16|4.19|4.16|4.03||||||4.03|4.04|4.01|3.98|3.78|3.82|3.7|3.94|4.07|4.44|4.41|4.4|4.55|4.64|4.49|4.52|4.69|4.62|4.68|4.63|4.88|4.68|5.17|5.03|4.9||5.36|5.41|5.43|5.35|5.57|5.53|5.73|5.79|5.73|5.52|5.42|5.16|5.2|5.19|5.18|5.04|5.12|5.08|5.37|5.33|5.46|5.49|5.34|5|5.03|5.44|5.36|5.34|5.3|5.28|5.27|5.3|5.15|5.2|5.04|5.14|5.24|5.21|5.25|5.29|5.22|5.19|4.99|4.95|5.06|5.1|5.01|5.12|5.22|5.28|5.13|4.87|4.87|4.8|4.83|4.72|4.6|4.74|4.73|4.53|4.51||||||4.34|4.37|4.36|4.31|4.47|4.44|4.57|4.54|4.43|4.41|4.61|4.28|4.76|4.8|4.7|4.87|4.69|4.5|||4.37|4.72|4.93|5.2|4.84|4.61|4.73|5.26|5.84|6.15|6.58|6.27|6.91|6.8|6.54|6.37|6.61|6.69|6.35|6.28|6.68|7.11|6.9|7.3|6.98|7.15|6.74|6.59|7.32|7.11|6.46|6.22|6.12|5.88|5.53|5.53|6.15|6.36|5.78|5.25|4.77|5.3|5.91|5.72|6.35|7.1|7.69|7.3|7.39|8.22|8.2|7.98||8.08|8.97|8.91|9.18|9.43|8.88|8.6|8.46|8.08|8.14|8.01|7.77|7.5|7.58|7.54|7.03|6.9|7.59|7.68|7.04|6.86|6.65|6.36|6.3|6.17|6.17|6.41|6.57|6.29|6.34|6.1|5.88|6.12|6.34|6.88||6.62|6.49|6.4|6.64|6.57|6.8|6.92|6.81|6.85|6.23|||||||||||||||||5.66|5.82|5.7|5.18|5.06|5.22|5.16|4.84|4.4|4.45|4.37|4.28|4.28|4.24|4.19|4.3
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|8.222|8.112|7.842|7.52||||||7.728|7.982|7.571|7.658|7.512|7.394|7.066|7.803|7.533|8.37|8.411|8.33|9.254|9.806|10.099|11.221|10.312|9.374|8.522|7.747|7.043|6.403|5.821|5.291|4.81||4.373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|7.1|7.26|7.23|7||||||6.79|6.5|6.31|6.42|6.26|6.79|6.79|7.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.28|7.23|7.47|6.93|7.25|7.8|7.74|7.9|7.66|6.97|||6.78|6.91|7.42|7.98|7.58|7.06|7.58|8.42|9.25|9.89|9.95|9.77|10.84|10.59|10.53|10.39|10.73|10.43|10.07|9.9|9.87|10.1|9.75|9.33|9.3|9.64|9.35|9.14|10.15|10.43|10.3|9.9|9.73|9.73|9.25|9.02|10.04|10.62|9.65|8.77|7.97|8.38|9.34|8.89|9.46|10.54|11.29|10.62|11.02|12.25|13.08|12.76||12.61|13.79|14.3|14.49|14.7|14.77|14.4|14.53|14.49|14.44|15.1|15.4|14.2|14.56|14.01|12.74|11.63|12.44|11.89|11.79|11.25|10.53|10.34|10.39|10.18|10.09|10.26|10.48|10.4|10.48|10.23|9.97|10.15|10.4|11.09||11.03|10.97|11.1|11.61|10.97|11.05|11.18|11.04|10.74|11.02|11.03|10.96|11.41|11.39|11.34|11.04|11.25|11.44||11.15|11.01|11|10.83|10.79|10.55|10.54|10.21|10.19|10.49|10.31|10.34|10.27|10.02|10.01|9.6|9.45|9.5|9.62|9.67|9.69|9.4|9.39
07032|101051|/equities/sifang-auto|SHANGHAICOMP|9.83|10|10.07|9.77||||||9.68|9.71|9.42|9.36|8.65|8.97|8.6|8.95|9.01|9.92|9.81|9.7|10.06|10.36|10|9.98|10.6|10.45|10.73|11.08|11.7|11.02|12.22|11.51|11.95||13.29|13.44|13.3|13.39|13.33|13.5|13.82|13.78|13.79|13.74|13.9|13.66|13.78|13.4|13.16|13.55|13.71|13.98|14.5|14.53|14.71|14.54|14.43|14.4|14.52|15.75|16.24|16.38|15.96|16.1|14.97|14.88|15.7|15.88|15.86|16.43|15.68|15.52|16.05|15.17|14.9|14.82|14.08|14.7|15.48|15.57|15.55|15.75|16.14|15.27|14.79|14.03|14.87|14.9|14.98|14.83|14.52|14.97|15.17|14.24|14.04||||||13.2|13.2|13.16|13.3|13.15|12.94|13.065|13.085|12.655|12.21|12.5|11.725|13.02|13.77|13.755|13.98|12.865|12.625|||12.525|12.515|13.905|14.36|13.075|11.95|12.225|13.525|15.03|15.785|16.24|16.085|17.29|18.08|18.05|17.595|19.045|19.445|19.145|17.44|16.84|17.19|16.44|16.47|15.91|16.055|15.21|14.99|16.66|17.335|17.07|16.385|15.41|15.505|14.635|14.075|15.64|14.22||||12.925|14.35|14.05|13.845|14.65|15.25|13.935|15.485|17.2|17.715|17.495||17.33|19.255|21.24|20|20.02|19.48|17.725|18.07|17.79|17.865|18.63|18.84|19.395|19.395|18.725|17.21|17.85|18.75|18.535|18.04|16.915|17.395|16.815|16.875|15.875|15.725|14.945|14.925|15.05|14.625|13.295|13.2|13.38|13.89|14.49||14.745|14.315|14.315|15.43|15.895|15.63|15.065|14.685|13.965|14.7|14.18|13.215|13.99|14.48|14.01|13.25|13.91|14.455||14.58|15.145|14.75|13.88|14.45|13.345|12.135|12.55|12.5|11.9|11.35|11.37|10.76|10.705|10.73|10.385|10.31|10.245|10.095|9.665|9.585|9.55|9.54
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|12.036|11.843|11.636|10.864||||||10.857|11.357|11.279|11.443|11.086|10.714|9.75|10.636|10.914|12.129|12.071|11.664|12.679|12.671|11.929|11.593|12.371|11.721|12.679|12.636|14.05|14.457|16.071|15.793|17.043||18.971|19.886|19.379|19.343|18.529|18.471|18.814|18.821|17.979|17.836|18.357|17.279|17.514|16.907|16.943|17.679|18.057|17.543|16.75|16.25|16.364|15.564|15.893|16.207|16.571|18.093|18.557|18.164|17.957|18.079|17.093|16.75|16.65|16.993|16.629|17.471|18.014|17.471|17.75|17.357|17|17.321|15.864|15.979|16.479|15.764|15.886|16.2|16.443|15.864|15.364|14.814|16.457|15.757|16.093|16.25|15.529|15.864|15.471|14.75|14.707||||||13.757|13.743|14.514|13.207|14.45|14.707|14.5|14.836|14.271|13.243|12.036|10.929|11.664|12.964|12.1|12.693|12.064|10.964|||9.964|11.071|12.3|13.614|12.271|12.4|13.779|15.307|17.007|18.893|19.993|19.493|21.679|20.686|20.636|20.179|20.771|21.429|20.443|19.357|19.286|19.786|17.964|19.85|21.821|21.964|21.521|23.914|26.557|27.679|30.757||||||||||||||||||||||||||||||||||||||||34.214|32.55|29.907|29.393|30.1|27.364|26.436|25.807|25.729|25.207|25.836|26.407|26.9|26.05|25.057|25.371|26.336|26.214||24.936|24.279|22.929||25.457|23.15|23.457|23.207|21.714|23.107|23.143|22.4|22.886|23.871|23.707|24.307|23.621|21.457||21.464|21.279|20.586|20.157|20.343|20.693|20.229|22|22.35|22.564|21.264|20.443|20.221|20.25|19.664|19.364|18.871|18.95|17.671|17.893|17.521|18.064|18.293
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||25.977|23.854|22.923||||||23.323|24.1|23.569|24.031|23.323|22.939|22.208|22.254|22.354|24.838|24.408|24.554|24.146|23.477|22.192|21.885|22.377|21.546|22.546|22.846|25.385|26.131|29.031|28.523|25.931||26.869|28.038|27.115|26.462|24.054|23.454|23.646|23.677|23.908|23.646|23.692|23.215|23.185|23.069|22.215|22.608|22.085|22.077|22.554|22.292|22.139|21.677|21.861|21.477|21.538|23.746|24.131|23.777|23.977|24.246|24.231|23.923|24.446|24.515|23.892|23.923|24.223|23.677|23.785|23.2|22.823|22.731|21.308|21.054|21.815|21.939|21.592|22.508|22.846|23.108|22.439|21.385|22.123|21.792|22.354|22.354|21.715|21.215|21.123|20.277|20.115||||||19.054|18.854|19.692|19.592|20|19.754|20.415|20.231|19.531|19.538|19.685|17.946|19.785|20.962|21.162|20.877|20.808|19.015|||17.815|19.185|21.238|22.946|21.154|19.231|18.792|20.877|23.2|25.108|27.885|27.623|30.692|29.877|29.031|29.131|28.523|25.931|24.015|23.631|22.9|22.415|20.377|22.361|22.4|23.431|22.485|24.177|26.861|27.908|27.061|24.6|23.769|22.854|21.361|20.738|23.038|20.946|19.038|17.308|15.731|17.108|19.008|21.115|23.462|26.069|28.969|27.846|30.177|33.531|35.254|33.7||33.969|36.469|36.761|35.285|38.346|39.569|39.862|39.262|39.669|41.377|40.154|38.923|41.008|37.277|37.315|36.308|35.492|38.423|40.639|40.639|37.392|48.31|47.8|48.17|48.7|47.7|48.2|46.45|46.16|41.97|39.93|39.74|41.94|41.77|40.55||40.45|39.4|38.2|40.14|41.66|41.7|41.99|40.99|37.97|40.01|40.9|40.31|43.75|41.92|39.99|39.05|40.28|41.08||40.95|40.99|39.9|38.29|38.28|38.23|37.36|38.13|39.43|36.54|36.7|37.38|35.64|34.16|34.51|31.87|30.12|30.45|30.96|30.55|30.72|31.59|30.53
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|30.7|31.31|32|31.66||||||30.68|28.96|28.58|29.19|28.5|29.09|28.01|28.99|27.88|30.74|29.36|29.25|31.93|33.05|31.96|31.89|33.02|31.48|32.86|31|33.16|33.11|36.77|36.59|40.15||44.55|40.71|39.88|39.53|38.55|38.48|41.25|41.08|40.66|36.99|37.06|33.69|34.54|35.39|34.53|33.5|33.56|33.51|31.03|28.22|28.96|28.73|28.18|26.59|25.56|26.59|27|26.81|27.08|27.54|27.95|26.6|26.4|26.33|26.24|27.2|27.02|27.13|27.55|27.02|26.69|25.98|24.99|25.07|25.6|25.9|26.02|26.83|26.98|26.83|25.6|24.99|25.83|25.3|25.95|25.5|24.93|25.37|25.03|24.01|23.92||||||22.48|22.31|23.03|23.27|24.04|23.77|23.8|23.53|23.19|23.29|24.05|22.57|23.89|24.03|24.61|25.15|24.39|23.54|||24.13|24|24.82|25.16|24.01|22.5|21.89|24.32|27.05|28.82|29.55|29.01|31.39|30.65|30.29|29.98|30.97|31.49|30.12|30.05|30.53|31.8|30.68|30.03|29.55|29.98|28.3|27.66|30.69|31.18|29.75|30|30.08|30.21|28.35|26.65|29.6|30.02|27.29|24.81|22.55|25.1|27.71|26.83|29.73|33.08|35.93|32.68|35.26|39.21|40.45|39.31||37.1|39.49|40.69|40.33|43.08|42.13|41.62|41.1|41.28|42.44|42.71|42.34|42.98|42.47|41.92|38.35|36.86|38.75|36.65|36.4|33.1|32.98|31.84|31.5|31.05|31.07|32|32.33|32.58|32.99|30.98|29.4|30.17|30.55|31.25||32.22|33.18|33.32|32.74|32.15|33.11|33.56|32.96|32|33.2|32.9|31.78|33.88|31.74|30.49|29.68|29.25|28.79||27.36|26.5|26.41|26.1|26.23|26.2|26.18|26.98|26.29|24.45|24.1|24.01|23.65|23.37|23.68|22.68|22.75|22.46|22.71|22.69|22.52|23|23.28
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|11.19|11.28|11.15|10.65||||||10.81|10.99|10.87|11.01|10.8|10.75|10.4|10.64|10.68|11.42|11.39|11.23|11.67|11.9|11.32|11.38|11.69|11.4|11.49|11.26|12.06|11.83|13.13|12.83|13.19||14.64|14.98|15.07|15.08|15.63|15.45|15.89|15.97|15.96|15.55|15.65|14.78|14.92|14.99|14.6|14.78|15.19|15.08|15.88|15.74|15.93|15.86|15.12|14.15|14.02|15.6|15.51|15.41|15.61|15.94|15.95|15.9|15.68|15.25|15.12|15.7|16.01|15.8|16.13|16.31|15.91|15.58|14.57|14.42|14.96|15.15|14.53|14.17|14.2|13.93|13.33|12.74|13.5|13.43|13.53|13.19|12.82|12.98|12.99|12|11.93||||||11.59|11.4|11.6|11.48|11.98|11.75|12.08|11.9|11.51|11.42|11.83|10.85|11.84|12.29|12.21|12.54|12.06|11.48|||11.05|11.7|12.05|12.9|11.79|10.86|11.87|13.19|14.7|16.12|17.03|16.68|18.53|18.8|18.22|17.94|18.67|19|18.14|17.87|18.66|19.53|18.82|19|18.38|19.19|17.89|17.39|19.04|17.72|16.96|17.2|17.21|16.94|15.83|15.35|17.05|15.5||||14.09|15.69|17.25|19.2|21.2|22.09|21.14|20.59|22.87|22.72|22.23||22.63|25.19|26.02|26.81|25.96|25.65|26.4|25.62|24.66|25.59|25.14|22.86|23.4|23.1|21.77|20.7|21.28|23.42|23.86|23.29|22.9|22.12|21.73|21.75|20.85|21.5|21.91|21.64|21.4|21.36|20.72|20|21.09|21.95|23.25||22.86|22.16|21.88|23.13|23.03|23.66|23.92|22.89|22.3|22.77|22.57|22.64|24.34|25.17|25.1|25.65|24.05|23.18||22.84|22.45|22.58|22.64|23.44|23.27|22.53|23.38|24.34|22.63|22.4|22.09|22.5|22.27|22.66|21.29|20.2|18.37|18.19|18.23|18.19|18.44|18.5
07040|100956|/equities/urban---rural|SHANGHAICOMP|13.92|13.92|13.84|13.37||||||13.75|13.86|13.28|13.25|12.76|12.84|12.3|12.36|12.37|13.74|13.7|13.06|13.86|14.16|13.6|13.18|13.87|12.99|13.26|13.05|14.48|14.56|16.17|15.7|16.75||18.6|19.06|18.82|19.24|19.43|19.4|20.59|20.13|19.1|18.71|19.15|17.77|17.7|17.2|16.95|17.58|17.82|16.95|17.45|17.25|17.64|16|16.26|14.78|15.25|16.34|16.2|15.43|15.29|15.54|15.33|15.18|15.77|15.56|15.45|15.66|15.89|15.83|16.32|15.41|14.65|14.61|13.85|13.65|14.03|14.16|13.97|14.27|14.42|14.06|12.79|12.38|13.75|13.53|13.85|13.4|12.62|12.99|12.88|12.31|12.16||||||11.61|11.62|12.05|11.92|12.26|12.03|12.48|12.33|11.83|11.38|11.32|10.28|11.4|12.02|12.01|12.47|11.7|10.77|||10.47|11.36|12.62|12.54|11.3|10.83|12.03|13.37|14.9|16.3|17.88|17.15|19.09|18.52|16.85|15.74|16.45|16.4|15.67|14.99|15.23|14.83|13.56|14.75|15.17|14.15|13.17|14.42|16.02|16.74|15.5|15.62|15.47|14.42|13.11|12.78|14.21|13.6|12.36|11.24|10.22|11.36|12.62|14.02|15.58|17.31|19.1|17.45|19.39|21.57|23.43|22.64||24.12|26.94|27.49|25.82|28.42|25.84|24.71|22.46|20.4|20.2|20.38|20.05|20.85|20.59|19.27|18.19|18.9|19.9|19.38|18.47|18.29|16.63|15.12|14.84|13.93|13.8|14.25|14.49|14.33|14.24|13.38|13.11|13.81|14.26|15.15||14.69|14.8|13.99|14.4|14.12|14.25|14|13.71|13.32|13.78|13.66|13.53|14.29|14.06|14.11|13.16|13.71|13.6||13.57|13.07|12.74|12.65|13.02|12.19|11.58|11.63|11.6|11.7|11.5|11.46|11.58|11.35|11.43|11.07|11.03|11|11.22|11.1|10.9|10.6|10.45
07041|100470|/equities/vantone-estate|SHANGHAICOMP|6.19|6.35|6.4|6.16||||||5.63|5.6|5.26|5.2|5.04|5.08|4.94|4.99|5.37|5.92|6.04|6.02|6.22|6.11|5.88|5.75|5.87|5.65|6.19|6.47|6.69|6.25|6.95|6.81|6.89||7.62|7.61|7.73|7.67|7.1|6.8|6.93|7.16|6.65|6.33|6.43|6.15|6.09|5.91|5.86|5.9|6.1|6.01|5.92|5.99|6.1|6.12|6.29|5.95|5.41|5.85|5.74|5.66|5.76|5.63|5.45|5.48|5.31|5.25|5.17|5.31|5.4|5.32|5.38|5.38|5.28|5.25|5|5.04|5.1|5.14|5.12|5.46|5.29|5.24|4.77|4.59|5.04|5.1|4.96|4.79|4.71|4.73|4.7|4.48|4.43||||||4.3|4.26|4.38|4.35|4.43|4.34|4.48|4.43|4.34|4.32|4.51|4.19|4.37|4.87|4.88|4.94|4.79|4.59|||4.56|4.58|4.78|5.09|4.79|4.6|4.68|5.2|5.77|6.1|6.29|6.2|6.89|6.79|6.29|5.88|6.1|6.17|5.94|5.72|5.84|6.09|5.85|5.6|5.75|6.04|5.59|6.11|6.81|7.17|7.07|6.42|6.65|6.92|6.52|6.24|6.93|6.3|5.73|5.21|4.74|5.27|5.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|12.89|13.15|13|12.18||||||12.32|12.62|12.17|12.12|11.58|11.79|11.29|12.12|12.36|13.38|14.04|14.96|15.2|15.75|15.51|15.27|15.5|15.22|15.46|15.43|16.42|15.85|17.51|17.38|17.54||18.89|18.74|18.4|17.9|18.75|18.97|18.71|19.47|18.35|17.88|17.44|17.05|17.05|16.74|16.33|16.69|16.61|16.82|17.62|17.77|17.82|17.37|17.73|17.06|17.41|18.31|19.08|17.85|16.96|16.83|16.51|16.03|16.27|16.82|16.5|17.19|17.67|17.33|17.52|16.98|16.43|16.93|15.54|15.44|15.98|16.47|16.38|17.56|16.87|17.41|15.83|14.39|15.58|15.32|15.58|15.63|14.38|14.76|14.68|13.67|13.3||||||12.09|11.85|12.35|11.83|12.94|12.45|12.93|13.24|12.31|11.19|11.08|10.07|11.16|12.4|12.24|12.79|11.88|10.8|||10.49|11.19|12.43|13.71|12.47|11.41|12.45|13.83|15.37|16.86|17.47|17.61|18.76|18.87|19.11|19.16|19.2|19.67|18.01|16.37|16.06|15.92|14.75|16.38|16.5|17.91|17.52|19.47|21.63|21.1|20.5|21.13|20.38|19.36|18.12|18.12|20.13|18.3|16.63|15.12|13.75|15.08|16.75|18.38|18.5|20.27|22.52|21.5|23.89|26.54|26.79|25.55||25.76|28.62|31.8|31.8|32.33|35.92|34.95|31.77|28.88|26.25||||||||||||||||||23.87|22.92|20.83|18.94|18.08|26.22|27.24|26.23||25.58|24.46|24.48|24.13|24.16|23.55|22.19|20.89|20.74|19.99|19.91|19.25|20.93|21.48|21.19|19.43|18.85|18.32||17.23|17.07|15.94|15.79||15.74|15.68|16.75|16.06|15.8|15.53|15.75|15.59|15.39|15.39|14.98|14.69|14.6|14.93|14.82|14.73|15.57|16.14
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.445|2.45|2.435|2.345||||||2.375|2.385|2.36|2.37|2.3|2.345|2.265|2.36|2.4|2.595|2.58|2.565|2.655|2.7|2.625|2.605|2.73|2.7|2.86|2.88|3.005|2.905|3.14|3.09|3||3.17|3.225|3.18|3.155|3.27|3.21|3.28|3.305|3.3|3.265|3.205|3.135|3.115|3.135|3.03|3.065|3.095|3.075|3.21|3.195|3.24|3.215|3.15|3.12|3.15|3.465|3.465|3.46|3.52|3.5|3.49|3.415|3.54|3.65|3.6|3.545|3.495|3.5|3.48|3.51|3.515|3.405|3.29|3.31|3.425|3.45|3.135|3.185|3.22|3.145|3.08|3.015|3.245|3.27|3.175|3.165|3.065|3.145|3.15|3.05|3.02||||||2.885|2.86|2.93|2.84|2.93|2.925|2.985|2.97|2.905|2.845|2.925|2.705|2.82|3.055|3.075|3.2|3.095|2.99|||2.99|2.995|3.04|3.045|2.855|2.655|2.72|3.02|3.36|3.655|3.875|3.795|4.005|3.825|3.785|3.685|3.825|3.875|3.725|3.685|3.535|3.585|3.5|3.3|3.28|3.365|3.18|3.275|3.64|3.75|3.595|3.59|3.595|3.61|3.38|3.23|3.58|3.58|3.255|2.96|2.69|2.99|3.33|3.25|3.58|3.975|4.42|4.21|4.675|5.185|5.355|5.21||5.415|6.01|5.975|5.99|5.925|5.9|5.82|5.68|5.405|5.37|5.505|5.57|5.305|5.465|5.16|4.695|4.51|4.535|4.555|4.52|4.345|4.3|4.23|4.235|4.045|3.925|4.015|4.08|4.06|4.045|3.895|3.78|3.965|4.105|4.305||4.225|4.35|4.27|4.435|4.405|4.455|4.255|4.2|4.04|4.16|4.095|4.035|4.095|4.075|4.055|3.935|4.045|4.02||3.99|3.97|3.84|3.78|3.83|3.78|3.8|3.73|3.715|3.785|3.67|3.735|3.715|3.72|3.565|3.49|3.52|3.57|3.54|3.565|3.37|3.31|3.265
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|9.88|10.02|9.7|9.14||||||9.48|9.61|9.53|9.42|9.1|9.98|||||||10.99|10.73|10.28|10.25|10.78|10.78|11.01|10.61|11.08|10.45|11.48|11.13|11.84||13.15|13.6|13.38|13.18|13.93|13.47|13.43|13.49|13.75|13.61|13.7|13.28|13.22|13|12.9|12.83|12.22|12.45|12.91|12.86|12.64|12.45|12.9|13.39|13.39|13.94|13.09|13.11|12.78|12.18|12.05|12.06|12.32|12.32|12.16|12.85|||||11.79|11.55|11.12|11.05|11.77|12.03|11.95|13.13|11.94|11.88|12.45||||||12.96|13.12|13.49|12.65|11.94||||||11.04|11.18|11.15|10.97|11.72|11.82|11.39|11.12|10.89|10.68|10.85|10.07|10.04|11.16|11.37|11.13|10.12|9.42|||9.12|10.13|11.26|10.65|9.68|8.8|8.71|9.68|10.76|11.96|13.12|13.64|15.16|13.98|12.71|12.73|13.21|12.01|11.72|11.81|11.89|12.11|11.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.01|9.79|9.93|10.02|9.6|9.64|9.89
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|19.7|19.63|19.67|18.85||||||18.78|19.07|18.19|18.43|18.2|17.79|16.2|16.7|16.59|18.13|17.65|17.3|17.99|18.26|17.49|17.11|17.71|16.8|17.84|17.1|18.66|18.68|20.8|20.28|21.5||23.88|23.93|23.49|23.11|24.08|23.78|24.35|24.24|23.84|22.78|23.35|22.83|22.72|22.31|21.88|21.39|22.36|22.26|23.06|21.98|21.31|20.93|20.8|21.4|21.9|23.58|23.99|22.87|22.5|22.93|22.98|22.22|22.92|23.4|23.61|25.04|23.53|23.72|24.01|24.21|24.4|22.85|21.51|21.43|21.41|22.2|22.8|22.2|21.35|22.34|21.55|20|19.42|19.04|18.95|18.98|18.24|17.94|18.19|17.11|16.57||||||15.83|15.51|15.9|15.67|16.69|15.98|16.08|15.81|15.13|14.94|15.63|14.24|15.82|17.58|17.44|17.65|16.67|15.13|||15.05|16.79|17.35|18.77|17.07|15.5|16.93|18.81|20.92|22.07|24.41|24.74|27.52|26.3|27.22|25.21|26.1|26.6|25.64|24.21|23.71|23.17|21.02|23.31|22.95|23.21|21.12|23.21|25.79|24.09|23.9|23.25|22.97|20.88|18.99|19.05|20.85|19.77|17.97|16.34|14.85|16.5|18.33|21|19.22|21.35|23.75|23.29|25.88|28.76|28.69|27.8||26.77|29.79|31.65|31.1|34.3|34.3|32.92|31.99|31.91|32.95|31.1|29.8|30.56|31.49|30.74|28.89|29|29.7|29.25|26.58|25.46|25.17|24.58|24.39|23.56|23.8|24.1|23.22|22.25|22|21.5|21.18|22|22.75|23.21||23.05|23.48|23.05|24.24|23.28|23.65|22.36|22|21.46|22.29|22.38|22.55|23|22.62|21.72|21.48|21.8|21.79||21.03|20.63|20.7|20.35|20.12|19.88|19.76|19.81|20.09|20.58|20|19.99|19.81|19.02|18.77|18.45|18.33|18.52|18.69|18.62|18.5|18.72|18.49
07054|100663|/equities/black-peony|SHANGHAICOMP|8.06|8.12|8.09|7.72||||||7.66|7.58|7.43|7.4|7.13|7.1|6.81|7.33|7.61|8.46|8.39|8.22|8.69|8.85|8.65|8.78|8.54|8.21|8.57|8.6|9.53|9.48|10.54|10.32|10.83||11.96|12|11.95|11.81|12.5|12.07|12.24|12.34|11.88|11.84|11.7|11.29|11.21|10.99|10.7|10.92|10.88|11.14|11.71|11.6|11.47|11.32|11.69|11.4|11.79|12.87|12.54|11.98|11.93|11.69|11.5|11.27|11.18|11.24|11|11.43|11|10.77|10.91|10.74|10.39|10.64|10.06|9.98|10.32|10.7|10.86|10.76|9.78|9.68|9.38|9.14|10.15|9.76|9.75|9.77|9.31|9.53|9.53|9.21|8.93||||||8.58|8.57|8.6|8.47|8.74|8.43|8.71|8.69|8.34|8.3|8.58|7.81|8.68|9.65|9.34|9.5|9.21|8.88|||8.87|8.57|9.52|10.58|9.63|9.68|10.76|11.95|13.28|14.79|15.55|14.14|12.86|12.75|12.66|12.31|12.86|11.92|10.89|10.41|10.69|10.67|9.94|10.88|11.15|11.46|10.71|11.79|13.11|13.69|13.04|12.85|11.71|11.62|10.97|10.97|12.19|11.09|10.08|9.25|8.42|9.16|10.18|11.31|12.57|13.97|15.52|14.56|16.18|17.97|18.34|18.25||18.96|21.05|21.01|21.21|23.19|23.03|23.5|22.84|23.01|20.94|20.1|18.28|19.39|19.8|18|17.23|17.89|17.36|15.78|15.82|15.5|14.65|14.49|14.45|13.93|13.64|14.01|14.13|14.37|14.6|13.89|13.57|14.61|15.04|15.63||15.13|15.1|15.08|15.95|16.28|15.36|15.76|15.68|15.57|17.07|16.3|15.93|15.41|14.85|14.79|14.44|14.85|14.79||14.29|14.32|13.19|13|13.21|13.14|12.47|12.08|12.26|12.64|12.45|12.64|11.66|11.58|11.04|10.69|10.71|11.06|10.95|10.71|10.73|10.75|10.78
07055|100513|/equities/star-material|SHANGHAICOMP|13.62|13.79|13.64|13.08||||||13.33|13.53|13.3|13.2|12.85|13.1|12.62|12.85|13.02|14.45|14.4|14.3|14.25|14.19|13.65|13.15|13.88|13.1|14.1|14.01|15.3|14.96|16.6|16.22|16.92||18.72|19.28|19.48|20.27|19.95|18.97|19.54|18.96|18.96|18.32|18.3|17.78|17.93|17.92|16.73|16.92|16.9|17.09|17.8|17.88|17.48|16.83|16.55|16.96|16.93|18.65|19.22|19.2|18.88|18.91|19|18.6|19.63|20.44|20.23|19.75|17.94|18|17.39|17.37|17.15|17.28|16.8|17.1|18.19|17.76|17.6|17.75|17.15|17.27|16.4|15.63|16.65|16.38|16.67|16.9|15.99|16.35|15.89|15|15.02||||||14.37|14.11|12.86|12.75|13.16|13.07|13.39|13.46|12.95|12.36|12.7|11.56|11.57|12.8|12.61|12.61|11.48|10.81|||10.05|10.76|11.7|12.49|11.61|11.53|12.81|14.23|15.8|16.86|17.32|16.43|18.26|18.48|18.49|18.05|18.52|17.55|16.36|15.5|15.68|16.25|15.08|16.15|16.55|17.4|16.62|17.15|18.87|18.32|17.85|18.39|18.42|18.08|16.87|15.68|16.74|15.22|||13.84|15.38|17.09|18.99|21.1|23.44|26.04|||||||||28.95|29.14|30.99|30.55|30.44|29.01|28.69|29.15|29.9|29.6|30.55|30.59|29.38|28.38|27.28|30.07|27.34|24.86|24.31|22.09|21.73|21.84|21.44|21.51|19.65|19.38|19.96|19.56|18.03|16.39|16.3|17.03|17.65||17.13|17.47|17.2|17.9|17.69|18.32|18.56|17.88|17.37|18.15|17.8|17.88|19.14|19.86|19.72||18.77|17.87||18.67|18.44|17.56|16.71|16.08|15.96|15.19|15.01|15.73|16.33|16.28|15.5|14.76|14.07|13.42|12.78|12.33|12.26|12.62|12.29|12.22|11.64|11.32
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|9.13|9.2|9.13|8.78||||||8.83|8.88|8.77|8.83|8.55|8.52|8.08|8.32|8.37|9.19|9.09|8.92|9.33|9.49|9.24|9.08|9.44|9.08|9.38|9.28|10.3|10.16|11.29|11.13|11.21||12.41|12.6|12.48|12.14|12.53|12.3|12.4|12.58|12.51|12.3|12.41|11.97|11.92|11.92|11.55|11.7|11.64|11.81|12.34|12.21|12.04|11.82|12.15|12.03|11.86|13.13|12.63|12.55|12.69|12.48|12.46|12.11|12.31|12.02|11.81|12.13|12.37|12.29|12.45|12.43|12.07|12.06|11.42|11.25|12.07|12.35|11.85|12.03|12.31|11.57|10.99|9.98|10.84|10.68|10.95|10.64|10.25|10.54|10.34|9.96|9.76||||||9.22|9.13|9.45|9.27|9.77|9.38|9.77|9.8|9.4|9.15|9.33|8.49|9|9.99|9.85|10.32|9.73|9.06|||8.7|8.83|9.58|10.04|9.23|8.83|9.8|10.89|12.09|13.06|13.57|13.23|14.67|14.06|14.01|13.39|13.86|13.72|12.76|12|11.93|12.17|11.05|12.29|12.76|13.07|12.15|12.31|13.7|14.13|13.71|12.95|13.06|12.51|11.48|11.16|12.4|11.99|10.9|9.91|9.01|10.01|11.12|12.36|13.73|15.25|16.64|15.78|17.53|19.49|20.89|20.65||20.23|21.27|21.52|20.31|22.19|23.2|23.18|21.07|19.95|20.76|19.84|19.37|20.03|18.75|18.13|16.46|16.77|18.63|18.88|17.78|17.19|16.89|16.24|16.1|15.58|15.38|16|15.85|15.79|15.66|15.12|14.68|14.98|15.39|16.38||16.68|16.64|16.91|18.78|18.04|17.28|17.19|16.95|16.45|16.87|16.35|15.9|16.96|16.92|15.38|14.67|14.99|15.38||15.29|15.1|15.07|14.65|14.31|14.28|14|13.61|13.59|14|13.99|13.83|13.95|13.89|13.56|13.35|12.84|13.23|12.82|12.12|11.97|12.02|12.09
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|44.39|43.84|40.94|39.24||||||40.42|42.64|38.76|39.33|37.97|38.34|37.18|41.21|39.06|43.4|42.53|38.66|42.96|46.11|41.92|44.41|49.34|48.98|54.42|60.47|67.19|66.35|63.71|57.92|52.65||51.28|48.52|44.11|40.1|36.45|33.14|30.13|27.39|24.9|22.64|20.58|18.71|17.01|15.46|14.05|12.77|11.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|11.1|11.12|11.04|10.7||||||10.69|10.81|10.66|10.68|10.4|10.75|10.49|10.76|11.3|11.88|11.8|11.64|12.04|12.27|11.88|11.87|12.31|12.06|13.01|12.91|14.25|13.9|15.25|15.1|14.85||15.95|15.89|15.82|15.64|16.12|16.2|16.12|16.34|16.44|15.83|15.37|15.13|15.19|15.28|15.15|14.98|14.97|15.13|15.68|15.57|15.76|15.69|15.61|15.02|15.01|16.3|16.52|16.39|16.5|16.36|16.43|16.25|16.27|16.24|16.23|16.63|16.81|16.71|16.87|16.55|16.42|16.24|15.65|15.89|16.92|16.24|15.77|16.11|16.27|16.06|15.8|15.37|16.37|16.53|16.42|15.88|15.57|16.05|15.64|15.07|15.06||||||14.6|14.49|14.95|14.71|15.07|15.09|15.59|15.57|15.31|15.5|16.33|15.3|16.05|16.25|15.93|16.37|16.1|15.28|||15.6|15.63|16.04|16.85|16.07|15.04|15.04|16.71|18.58|19.58|20.72|20.18|22.4|20.96|21.41|20.74|20.3|20.6|19.27|18.91|19.41|19.98|19.52|18.46|18.79|20.19|19.7|20.1|19.89|18.08|||||||||||16.44|18.27|20.33|19.61|20.27|21.61|23.01|20.97|20.3|22.08|23.57|23.97||23.3|25.8|26.86|26.18|27.68|28.64|26.04|23.67|21.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.85|18.95|18.96
07061|102960|/equities/haibo|SHANGHAICOMP|9.3|9.25|9.15|8.73||||||8.93|9.06|9|9|8.79|8.18|7.85|8.26|8.35|8.97|8.7|8.51|9.08|9.27|8.65|8.55|9.21|8.97|9.25|9.4|10.35|10.37|11.52|11.48|11.61||12.79|13.05|12.79|12.82|13.12|13.32|13.53|13.56|13.38|12.8|12.95|12.6|12.4|12.26|12.15|12.4|12.11|12.34|12.73|12.85|13.14|13|12.96|12.61|13.1|14.39|14.55|14.73|14.89|14.48|14.76|14.76|14.85|15.13|15.52|16.04|16.48|15.7|15.05|15.19|14.91|15.11|14.21|14.48|14.49|14.86|14.63|15.61|14.58|14.99|14.55|14.02|15.58|15.24|15.83|15.11|14.52|15.47|15.26|14.49|13.76||||||12.95|13.33|13.4|13.54|13.39|13.1|14.45|14.19|13.91|14.68|15.41|14.01|13.18|14.31|13.01|11.83|10.75|9.77|||9.2|9.43|10.48|10.86|9.87|8.97|9.25|10.28|11.42|12.41|13.64|12.87|14.3|13|13.07|11.88|11.84|11.4|10.53|9.96|10.11|9.96|9.11|9.98|10.45|10.83|10.14|10.58|11.75|12.22|11.57|11.47|11.42|11.05|10.33|9.83|10.92|10.47|9.52|8.65|7.86|8.73|9.42|9.77|10.84|12.04|12.97|11.97|13.28|14.76|16.07|15.61||16.02|17.79|18.53|18.71|18.98|19.81|19.78|18.69|18.6|19.68|17.89|17.53|18.03|18.45|17.43|16.62|17|18.86|19.47|19.24|19.09|19.49|19.51||||||17.74|16.66|15.95|15.27|16.14|16.39|17.28||18.13|17.48|16.68|16.75|16.34|15.29|14.99|14.54|14.2|14.59|14.45|14.48|15.74|15.32|15.13|15.03|14.64|13.96||13.95|13.6|13.34|13.22|13.41|13.38|13.81|13.05|13.15|13.42|13.12|13.15|13.4|13.42|13.57|13.55|13.27|13|13.06|13.04|13|12.54|12.3
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.8|5.8|5.83|5.63||||||5.65|5.64|5.4|5.37|5.27|5.27|5.06|5.32|5.42|5.74|5.67|5.63|5.85|5.94|5.75|5.69|5.91|5.79|5.98|6.02|6.47|6.24|6.9|6.66|6.83||7.54|7.72|7.56|7.55|7.65|7.58|7.78|7.88|7.91|7.88|8.09|7.89|8.05|8.1|7.94|7.79|7.99|7.79|8.17|8.2|8.44|8.2|8.54|7.76|7.07|7.59|7.41|7.36|7.42|7.36|7.16|7.04|7.15|7.21|7.18|7.33|7.45|7.32|7.33|7.39|7.32|7.3|6.96|6.97|7.35|6.99|7|7.29|6.94|6.8|6.63|6.45|7.1|7.17|7.15|6.72|6.43|6.66|6.68|6.42|6.4||||||5.82|5.72|5.85|5.78|5.93|5.88|6.05|5.97|5.81|5.78|6.05|5.55|5.87|6.41|6.47|6.67|6.49|6.19|||6.08|6.26|6.59|6.84|6.43|5.95|5.88|6.53|7.28|7.81|8.28|8.27|9.13|8.84|8.95|9.09|8.46|7.7|7.31|7.06|7.19|7.38|6.88|7.32|7.39|7.52|7.16|7.19|7.88|8.23|7.77|7.83|7.77|7.63|7.06|6.82|7.58|6.89|6.26|5.69|5.17|5.74|6.38|7.07|7.86|8.73|9.71|9.68|10.86|12.06|13.24|13.64||13.21|14.145|14.08|13.385|13.305|13.495|12.8|12.36|12.12|12.445|12.94|12.755|13.135|12.65|12.08|11.385|11.44|12.705|12.7|11.545|11.07|10.595|10.14|10.135|9.645|9.45|9.87|10.035|9.595|9.475|9|8.645|9.08|9.35|9.475||9.45|9.545|9.445|9.75|9.545|9.74|9.875|9.575|9.09|9.635|9.74|9.725|10.635|11.07|10.815|9.82|10.14|10.09||9.295|8.705|8.55|8.27|8.395|8.395|8.36|8.425|7.925|7.985|7.49|7.125|7.07|6.965|6.81|6.475|6.395|6.4|6.5|6.42|6.285|6.35|6.12
07063|100479|/equities/capital-tour|SHANGHAICOMP|20.033|20.2|19.625|18.717||||||19.308|19.775|19.492|19.825|18.025|18.6|17.567|18.733|19.233|18.633|18.15|18.258|20.283|21.033|20.883|20.75|20.3|19.908|20.967|20.7|21.467|23.042|25.6|26.533|27.4||24.908|22.642|20.583|18.708|17.008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.71|18.18|17.96|17.6|17.89|17.98|17.24|17.57|17.42
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.08|45.5|50.59|50.05|47.2|48.3|47.8|47.78|48.11|46.65|46.61||||||44.37|44.44|44.6|43.38|47.1|45.59|46|47.65|43.84|41.7|42.79|38.95|41.67|46.33|47.2|45|43.4|40.3|||37.9|37.7|40.02|43.28|41.21|38.8|37.49|37.04|41.15|44.6|47|46.04|51.18|52.71|52.7|52.01|52.21|55.3|53.24|48.4|44|43.48|40.3|43.5|43.42|44|40.2|40.65|45.15|44.89|42.6|43.4|43.77|42.42|38.7|36.52|34.88|31.71||28.83|26.21|29.12|32.35|35.92|40|44.3|49.2|47.8|53.11|58.99|62|57.59||60.2|65.2|68.85|63.14|66.1|68.32|62.11|58.5|56.58|57.15|58.99|55.25|57.37|58.85|57|52.66|53.51|59.4|61.15|60.92|56.6|54.5|53.09|52.9|52.52|53.32|56.85|52.76|48.76|45.25|42.98|40.82|42.8|43.18|42.2||40.38|38.8|36.8|37.74|38.06|38.25|39|38.4|37.04|39|36.67|36.6|38.68|39.54|37.6|34.76|35.5|36.25||34.6|34.1|32.24|31.91|31.9|31.88|32.34|32.47|32.48|33.44|32.88|32|32.12|32.19|32.2|30.16|29.54|26.89|27.08|25.98|25.85|25.57|25.63
07065|100826|/equities/irico-display|SHANGHAICOMP|8.35|7.92|7.89|7.18||||||7.29|7.18|7|6.99|6.74|7.19|7|7.79|7.81|7.81|7.09|7.03|7.39|7.55|7.28|7.11|7.71|7.53|7.65|7.59|8.41|8.5|9.45|9.15|9.76||10.85|11.31|11.72|11.51|11.92||||||||||||||||||||||12.62|12.48|12.19|11.08|11.12|10.95|11.35|11.5|11.19|11.44|11.7|11.54|11.24|11.28|10.83|11.02|10.49|11.27|12.51|12.33|11.72|12.05|12.69|13.7|||||||||||||||||||||||||||||||||||||||||||||||||13.82|12.99|12.62|12.09|12.51|12.52|11.8|11.44|11.66|11.21|10.2|10.98|9.99|10.39|9.61|10.67|11.84|12.41|11.87|11.62|10.97|10.67|9.66|10.32|11.46|12.35|11.23|10.21|9.28||10.31|11.45|12.72|14.13|15.53|15.8|17.56|19.51|21.18|19.88||19.69|20.35|20.45|19.93|20.97|22.54|21.08|21.7|21.4|22.09|23.12|23.24|23.19|21.08|19.15|18.5|18|19.54|19.79|18.99|18.05|17.88|17.97|18.16|17.46|17.95|17.95|17.6|17.49|17.19|16.87|15.33|15.9|15.38|13.99||14.26|14.42|14.24|14.95|13.92|13.53|13.53|13.14|12.78|13.79|14.76|14.6|15.08|15.45|14.37|14.03|14.19|14.46||13.95|13.85|14.04|13.76|14.06|14.03|13.48|13.06|13.06|12.17|12.29|12.34|12.09|12.11|11.76|11.7|11.46|11.51|11.32|11.13|11.1|11.23|10.92
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|15.8|15.41|15.22|14.23||||||14.53|14.83|14.66|14.65|13.88|13.8|12.85|13.93|13.91|15.46|15.27|15|15.68|15.72|14.81|14.62|15.85|14.93|15.88|15.86|17.74|17.46|19.39|18.92|19.65||21.82|22.69|22.35|21.89|21.75|21.59|22.15|22.89|22.16|22.07|22.56|21.6|22.03|22.15|||23.72|22.6|22.84|22.68|21.71|21.4|22.38|22.14|20.62|22|21.4|20.39|20.15|19.94|19.81|19.13|19.96|20.25|20.19|20.09|19.28|19.4|19.02|18.8|18.29|18.47|17.39|17.62|18.65|18.72|18.61|19.01|19.28|18.94|18.52|17.95|19.97|20|20.47|18.64|17.75|18.53|17.7|16.98|16.52||||||16.23|16.44|16.65|15.56|16.41|16.75|15.23|14.99|14.01|13.7|13.49|12.28|13.57|15.16|15.05|15.4|14.85|14|||13.47|13.05|14.25|15.26|14.36|13.3|13.82|15.35|17.07|18.6|19.27|18.88|20.98|21.49|22.06|21.55|22.4|22.96|21.96|21.85|20.11|20.8|19.59|20.18|20.09|21.28|19.98|21.27|23.63|24.7|24.44|22.3|22.85|23.78|22.84|25.38||||||||||||||||||||28.28|27.43|29.95|30.61|29.21|29.75|28.6|28.33|29.6|29.65|30.7|31.8|29.64|28.08|25.56|25.85|26.74|25.94|24.69|24.86|22.9|21.75|21.43|20.58|21.22|21.53|21.27|20.88|19.42|18.7|20.13|20.06|20.32||20.06|20.3|20|20.94|21.32|21.77|21.36|20.47|19.83|21.04|20.69|20.56|21.93|22.55|22.05|21.55|22.17|22.16||21.97|21.94|20.93|19.1|18.74|18.68|17.51|17.79|17.21|17.58|17.38|17.25|17.25|17.24|16.6|15.09|14.86|14.86|14.94|15.25|15.02|15.57|15.28
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|11.97|12.13|11.75|11.28||||||11.3|12.1|11.02|9.99|9.6|10.31|9.88|10.3|11.03|12.26|11.99|11.5|12.06|11.57|10.52|10.15|10.94|10.65|11.2|11.78|13.09|13.04|14.5|14.37|13.98||15.53|15.44|15.95|15.89|15.29|15.69|14.61|13.89|12.64|12.39|12.16|11.93|12.01|11.74|11.47|11.76|11.91|12.29|12.56|12.18|12.15|11.95|12.06|12.01|12.3|12.58|12.78|12.42|12.71|12.31|12.4|11.65|12.05|12.17|11.85|12.3|12.53|12.27|12.1|11.33|10.97|11.15|10.63|10.5|10.63|10.73|10.18|10.35|10.3|10.39|10.12|10|10.25|10.29|10.19|10.17|9.75|10.15|9.61|9.1|8.87||||||8.59|8.2|8.41|8.23|8.51|8.26|8.55|8.7|8.07|7.88|8.09|7.36|7.9|8.51|8.39|8.61|8.26|7.69|||7.36|7.92|8.7|9.24|8.6|8.1|8.34|9.27|10.3|11.19|12.19|11.87|13.2|12.65|12.53|12.03|12.44|11.98|10.89|10.58|10.6|9.97|9.13|9.96|10.02|10.28|9.57|10.22|11.37|11.88|11.19|10.98|10.99|10.3|9.65|9.75|10.83|11.12|10.11|9.19|8.35|9.28|10.31|11.46|12.73|14.14|15.72|14.82|16.47|18.31|18.88|17.52||17.44|19.37|18.7|18.37|19.65|19.5|19.18|18.62|18.33|18.92|19|18.75|17.72|18.05|16.8|15.89|15.9|16.8|16.55|16.04|15.75|15.28|14.95|15.08|14.85|14.43|14.41|14.58|14.37|14.34|13.94|13.7|13.91|14.1|14.99||14.82|15.05|14.93|15.5|14.99|15.03|14.8|14.48|14.19|14.76|14.78|14.91|14.52|14.53|14.26|13.91|14.17|14.56||14.36|14.43|14.32|14.19|13.9|13.73|13.78|13.4|13.26|13.52|13.43|13.53|13.23|13.08|13|12.7|12.59|12.74|12.54|12.49|12.36|12.7|12.84
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|16|15.41|15.36|14.55||||||14.89|15.36|13.96|13.94|13.2|14.15|13.45|13.86|14.52|15.98|15.58|15.4|16.04|16.39|15.8|15.1|16.2|15.65|16.99|17.23|19.14|18.41|20.45|18.86|19.87||22.1|23.3|22.8|23.2|23.66|23.41|23.91|24.18|24.2|25.29|25.36|24.8|25.3|24.62|24.62|25.35|25.2|26.25|25.6|25.69|26.82|26.45|27.99|27.49|26.23|27.41|26.12|25.09|24.88|25.81|25.4|25.95|27.12|28.08|27.85|28.1|28.15|28.32|26.35|23.95|23.1|23.99|22.37|22.27|22.5|22.77|22.86|24.1|22.78|23.42|22.85|22.47|24.47|24|24.35|24.17|23.39|23.79|23.29|22.37|21.9||||||20.41|21.03|22|21.39|22.01|21.82|21.2|19.82|18.3|18.27|20.3|18.83|17.12|||||||||||||15.55|16.88|18.75|20.83|22.82|23.47|23.52|26.07|26.46|26.44|26.49|26.9|26.6|24.7|23.99|24.3|23.1|20.98|23.3|23.5|25.4|24.9|27.66|30.68|29.98|28.6|28.55|27.96|26|23.85|22.58|24|21.82|||||19.8|21.4|23.78|26.38|28.66|29.93|33.26|37|36.47|36.3||37.28|40.4|43.05|43.91|47|44.5|42.86|42.06|42|43.52|45.42|42.48|41.95|42.5|40.32|38.7|39.68|43.81|42.42|41.34|41.92|42.01|42.87|43.91|43.03|39.04|40.35|40.18|39.24|35.7|32.45|29.5|30.04|29.62|30.4||30.93|29.35|29.27|30.45|31.3|31.01|31.55|31.74|29.6|30.49|30.42|29.6|32|32.64|33.56|30.9|31.22|33.19||34|31.96|30.49|27.74|25.91|25.87|24.8|25.2|24.55|24.24|22.97|22.98|23.37|23.8|23.24|21.74|19.88|19.85|20.06|19.46|18.87|19.79|19.79
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|6.01|5.46|5.32|5.09||||||5.2|5.28|5.18|5.2|5.04|5.14|4.99|5.07|5.33|5.92|5.64|5.61|6|5.88|5.71|5.78|6.09|5.96|6.15|6.14|6.58|6.38|7.04|6.82|7.1||7.89|7.99|7.98|8|8.22|8.21|8.31|8.62|8.32|8.22|8.37|8.05|8.05|7.96|7.86|8.04|8.21|8.01|8.29|8.21|8.38|8.17|8.22|8.37|8.29|9.21|9.41|9.34|9.43|9.59|9.24|9.2|8.96|9.13|9.09|9.57|9.35|9.24|9.31|9.22|9.1|9.17|8.77|8.71|8.85|9.22|9.58|9.31|9.02|8.2|8.2|8.04|8.93|8.94|9.01|9.08|8.62|8.47|8.47|8.19|7.94||||||7.22|7.12|7.67|7.81|8.45|7.67|6.97|6.92|6.59|7.21|8.01|7.62|8.46|9.4|9.28|10.04|9.13|9.95|||10.74|11.6|12.27|13.63|13.07|13.04|13.3|14.79|16.43|16.75|17.19|16.69|16.94|15.92|15.46|14.43|13.12|13.12|11.93|11.11|10.83|11.26|11.01|10.97|11.07|11.79|11.12|11.02|11.91|11.99|11.73|11.73|11.62|11.73|10.83|10.52|10.51|9.55|||8.68|9.64|10.71|10.99|12.21|13.57|14.43|15.2|16.89|15.39|16.53|15.49||15.19|15.15|15.03|14.87|14.59|15.17|14.87|15.21|15.22|15.5|15.96|15.99|15.13|14.66|14.76|14.48|15.08|14.06|12.78|11.62|10.56|10.09|9.56|9.19|9.34|9.15|9.23|9.25|9.09|9.02|8.89|8.14|8.11|8.06|8.35||8.14|7.92|7.71|8.13|8.24|7.85|8.07|8|7.75|7.43|7.49|7.1|7.3|7.3|7.29|7.12|7.51|7.41||7.39|6.72|6.32|6.39|6.32|6.22|6.21|6.33|6.11|12.49|12.45|12.52|11.95|11.9|11.9|11.8|12.02|11.77|||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|30.02|30.39|30.01|29.18||||||28.88|28.86|27.58|28.02|25.48|25.55|23.95|24.82|25.5|27.57|27.13|26.65|27.95|28.2|26.63|26.12|28.09|26.92|28.13|28.24|31.38|31.17|34.58|34.16|35.76||39.73|39.99|38.32|38.14|38.89|39.31|38.88|39.85|39.92|41.58|43.05|41.16|39.04|38.65|38.56|38.67|39.02|40.22|39.38|38.58|39.85|38.58|39.23|40.48|41.93|44.06|44.37|43.92|43.52|45.13|42.21|41.05|42.36|42.71|42.15|42.59|43.85|43.26|44|40.29|39.19|39.66|37.78|38.38|39.47|36.69|36.79|39.56|38.11|36.82|33.47|32.77|35.94|33.9|35.38|34.69|33.25|33.25|31.88|31.33|30.43||||||28.89|28.88|30.32|29.23|32.35|30.62|31.99|29.55|27.67|27.11|26.52|24.11|26.78|29.76|29.76|27.91|27.57|25.71|||26.19|27.59|30.66|34.07|32.59|36.22|||||40.24|38.7|43|41.95|42.41|41.22|39.96|40.84|37.12|35|35.87|37.35|33.96|37.73|40.57|38.54|35.62|39.15|43.49|44.95|43.02|41.26|41.27|40.75|38.24|35.34|35.09|31.9|29|26.36|23.96|25.34|28.15|31.06|34.52|38.35|42.61|39.75|44.17|49.08|54.72|53.79||53.29|56.02|58.89|60.84|67.54|70.66|73.75|68.34|65.71|63.99|67.15|66.11|69.22|74.25|76.58|69.62|63.29|69.19|69.56|63.24|59.53|60.32|56.78|56.86|54.1|49.18|50.38|52.47|47.7|48.42|46.04|42.42|43.05|43.47|43.42||44.96|45.84|44.44|46.58|46.76|43.78|43.22|41.32|39.53|41.8|40.35|40.1|42.96|44.02|44.04|43.51|46.06|46.08||43.52|44.59|44.38|44.05|44.07|44.9|45.07|48.3|48.47|50.29|46.44|46.15|46.67|46.77|47.68|47.4|46.5|46.92|44.42|41.88|40.35|43.41|39.48
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|32.19|32.69|32.08|30.8||||||31.75|31.69|31.15|31.12|30.51|30.39|29.2|31.46|31.15|33.78|33.3|32.48|34.62|36|33.58|33.11|35.11|34.24|37.72|36.05|36.67|33.34|37.04|36.3|37.3||41.55|42.6|45|43.46|47.87||49.48|44.98|40.87|37.19|37.25|35.53|35.06|34.16|31.06|29.6|29.98|28.87|29.91|29.7|30.63|30.2|30.06|28.92|27.25|28.12|27.86|27.43|27.37|27.54|27.18|26.72|27.2|27.68|27.01|27.79|27.41|27.67|27.94|27.65|27.12|27.48|26.32|25.94|26.28|26.81|26.23|26.86|25.9|||||||||24.98|24.93|24.23|23.92||||||23.15|22.97|23.23|22.73|23.5|23.48|24.08|23.83|23.13|22.93|23.38|21.72|22.5|23.94|23.78|24.09|23.55|22.35|||21.56|22.32|23.55|24.8|23.9|22.3|21.71|24.02|26.65|27.83|29.2|28.56|31.66|29.49|29.2|28.85|29.94|28.6|26.2|25.55|25.9|26.08|24.8|24.93|25.28|26.12|25.1|25.1|27.94|28.98|28.12|28.26|28.22|28.21|26.6|25.67|28.49|26.9|24.45|22.23|20.21|22.4|24.8|25.56|28|30.08|31|29.19|30.74|34.07|35.28|34.09||34.4|37.18|39.48|38|39.97|41.03|41.17|39.8|37.98|38.53|39.15|38.93|38.3|37.29|36.48|34.78|34.53|38.04|38.82|38|36.87|36.55|35.38|35.6|33.93|33.95|35.09|34.56|34.45|34.49|33.29|32.34|33.1|33.41|35.49||36.43|36.1|32.85|33.65|31.64|32.4|32.71|31.42|30.56|32.12|32.1|31.92|32.77|32.77|29.76|28.71|29.24|30||29.8|29.29|29.1|28.56|29.18|28.38|27.99|27.87|28.05|28.65|28.18|28.15|28.15|28.03|28.17|27.92|27.89|27.49|26.97|26.85|27.33|26.15|26.13
07077|942824|/equities/changbaishan|SHANGHAICOMP|17.52|17.67|17.66|16.91||||||17|17.57|17.28|17.35|16.87|16.72|16.33|16.95|16.62|18.37|18.2|18.2|18.48|18.51|17.47|16.78|17.36|16.38|16.82|16.6|18.44|18.51|20.53|20.08|21.15||23.5|23.37|23.83|23.32|22.72|22.54|22.83|22.89|22.98|22.39|22.22|21.77|21.5|21.33|21.14|21.51|21.82|21.61|21.88|21.44|21.55|20.86|21.34|21.32|20.89|23.2|24.05|23.36|23.31|23.24|23.2|23.06|23.25|23.3|23.78|26.18|23.8|23.03|22.8|22.74|22.13|22.66|21.49|21.77|21.65|21.81|21.92|22.21|22.86|22.73|22.39|21.43|22.19|22.75|20.7|20.74|20.23|21.11|20.62|20.01|19.42||||||18.79|19.31|20.28|19.25|20.48|19.71|20.42|20.91|19.01|18.12|18.25|16.59|18.43|20.48|20.33|22.04|20.19|18.35|||17.29|19.21|18.58|18.78|17.7|16.09|14.63|16.25|18.06|20.07|22.29|22.49|24.99|25.34|25.71|25.99|26.42|24.02|22.78|22.79|25.08|23.69|24.59|24.44|22.23|20.21|18.37|19.7|18.88|18.41|17.35|17.69|16.23|15.98|15|14.93|16.59|15.22|13.84|12.58|11.44|12.71|14.12|15.13|16.58|18.41|20.17|19.3|21.44|23.82|24.16|22.86||23.04|25.6|27.37|28.92|32.13|30.27|30.02|31|30.16|28.81|29.21|28.52|29.85|30.88|31.59|30.82|31.63|32.54|29.58|27.93|27.43|28.07|27.41|27.55|26.05|23.68|23.66|22.53|23.16|23.3|21.41|21.57|23.11|22.49|21.31||19.37|18.93|18.66|19.69|19.76|19.59|19.18|18.59|18.04|18.76|18.86|18.65|19.78|20.23|19.72|19.26|20.45|20.26||19.79|19.31|19.51|19.39|19.25|19.13|19.93|20.37|19.79|19.22|18.15|18.39|16.72|16.56|16.25|15.99|15.99|15.92|16.27|16.4|15.57|15.36|15.43
07078|100856|/equities/faway-auto|SHANGHAICOMP|11.97|11.93|11.73|11.355||||||11.5|11.62|11.45|11.5|11.285|11.285|10.85|11.29|11.36|12.54|12.515|12.385|12.655|12.51|12.18|11.75|12.18|11.65|12.035|11.65|12.405|11.965|13.29|12.76|13.07||14.525|14.855|15.02|14.8|15.58|14.57|14.77|15|14.57|14.205|14.345|14.065|14.07|13.9|13.68|13.515|13.515|13.635|14.29|14.37|14.5|14.07|14.345|14.47|14.02|14.4|13.97|13.8|13.585|13.195|13.165|12.92|13.135|13.025|12.845|13.065|13.185|12.965|13.15|13.165|12.565|12.47|11.86|11.835|12.025|12.14|11.99|12.25|12.35|12.205|11.855|11.45|12.185|12.025|11.945|11.855|11.575|11.91|11.745|11.245|11.085||||||10.72|10.6|10.75|10.65|11.05|10.87|11.27|11.18|10.87|10.705|11.075|10.11|10.78|11.08|11.01|11.285|10.87|10.35|||10.02|10.21|10.935|11.63|10.63|9.94|10.125|11.25|12.51|13.645|14.765|14.47|16.08|15.505|14.425|14.07|14.595|14.46|13.155|12.75|12.865|13.075|12.26|12.615|12.84|13.165|12.45|12.55|13.94|14.455|13.67|13.755|13.935|13.415|12.435|11.71|12.98|12.965|11.785|10.715|9.74|10.82|12.225|12.555|13.87|14.455|15.235|14.09|14.96|16.63|17.75|17.44||17.05|18.34|19.235|18.66|19.56|20.315|19.89|19.825|19.8|20.95|20.23|19.085|19.495|18.985|18.7|17.985|17.91|18.67|18.915|18.665|18.095|17.615|17.355|17.355|16.755|17.015|17.645|17.465|17.51|17.68|17.285|16.9|17.695|18.765|18.345||17.96|18.9|18.225|19|18.825|19.035|19.525|19.235|18.755|18.41|17.95|17.69|18.375|18.69|18.09|17.755|18.2|18.65||18.115|18.11|18|17.44|17.595|17.31|17.445|19.365|18.135|17.98|17.08|16.9|16.945|16.795|16.64|16.365|16.375|15.95|15.895|15.585|15.575|15.42|15.74
07079|100543|/equities/changchun-gas|SHANGHAICOMP|6.75|6.71|6.67|6.34||||||6.33|6.39|6.27|6.3|6.12|6.25|6|6.28|6.43|7.06|7|6.97|7.24|7.03|6.79|6.63|6.78|6.58|6.73|6.63|7.34|7.21|8.01|7.74|7.9||8.75|9.04|8.72|8.48|8.89|8.47|8.69|8.6|8.38|8.3|8.4|8.2|8.27|8.01|7.89|7.88|7.89|8.01|8.03|7.8|7.79|7.69|7.62|7.5|7.45|8.21|8.31|8.28|8.37|8.21|8.13|7.93|8.08|8.08|7.9|8.06|8.15|8.05|8.23|8.13|7.88|7.94|7.63|7.35|7.48|7.56|7.51|7.41|7.5|7.56|7.14|6.9|7.49|7.4|7.56|7.43|7.27|7.47|7.26|6.99|6.97||||||6.56|6.54|6.48|6.46|6.47|6.33|6.5|6.44|6.28|6.22|6.29|5.74|6.12|6.78|6.73|6.89|6.59|6.28|||6.16|6.69|6.85|7.06|6.52|6.23|6.53|7.26|8.08|8.4|8.85|8.72|9.69|9.59|9.15|9.04|9.2|9.38|8.97|8.7|8.47|8.71|8.21|8.15|8.72|8.85|8.54|9.45|10.52|10.78|10.68|10.3|10.33|10.37|9.99|11.09|12.32|13.7|13.65|12.88||||||||||||||||||||||||||||||11.98|13.18|13.4|13.22|13.05|12.6|12.6|12.67|12.74|12.76|13.18|11.98|11.98|10.88|10.31|10.1|11.06|11.64|11.27||10.99|11.11|11.01|11.37|11.34|11.5|11.71|11.95|10.99|9.98|9.68|9.46|9.92|10.07|9.72|9.47|9.83|10.1||10.01|9.79|9.69|9.46|9.66|9.63|9.51|9.79|9.43|9.34|8.83|8.87|8.84|8.69|8.69|8.5|8.4|8.39|8.44|8.36|8.27|8.41|8.46
07080|100389|/equities/yidong|SHANGHAICOMP|22.25|21.81|19.84|18.84||||||19.29|19.75|17.96|18.04|17.45|17.53|17.11|18.85|19.11|20.55|19.8|19.13|21.19|20.99|20.05|18.84|18.81|18.06|19.74|19.58|21.78|22.27|24.75|24.42|25.56||27.35|27.02|26.39|26.11|26.75|27.2|26.99|27.1|27.37|27.76|27.15|26.48|26.43|26.69|25.14|25.98|26.05|26.64|28.06|27.81|28.23|27.89|27.48|28.11|29.29|30.89|30.87|29.85|29.8|29.97|29.67|29.24|30.83|31.15|31.39|33.59|30.54|30.69|31.23|30.57|29.98|30.04|28.1|28.16|29.93|31.19|30.81|32.94|31.15|31.93|31.98|30.04|33.38|35.05|34.34|31.22|28.36|29.34|29.04|27.49|28.11||||||26.64|28.88|26.25|23.86|21.69|19.71|20.44|19.9|18.98|19.25|20.24|18.5|20.56|22.88|23.01|23.6|22.72|21.8|||23|25.55|28.39|25.81|23.5|23.44|26.04|28.93|32.15|35.35|39.28|35.73|38.24|34.76|31.64|30.88|31.45|30.53|27.75|27|29.2|28.75|26.14|29.04|32.01|33|30.46|28.61|31.79|28.9|27.17|24.7|22.45|20.41|18.55|16.86|18.73|17.03|15.48|14.07|12.79|14.21|15.79|17.54|19.49|21.66|24.08|23.47|26.08|28.98|31.5|30.3||30.65|34.08|35.79|35.09|37.4|36.88|35.3|34.92|34.9|36.26|35.58|33.14|33.52|33.8|30.75|29.43|30.2|33.58|33.24|32.12|29.69|28.39|28.44|28.29|26.93|27.35|26.97|25.67|26.15|25.89|25.28|24.46|26.94|26.6|26||26.27|26.95|26.27|27.89|28.1|29.03|29.17|29.27|26.6|25.61|24.29|24.1|25.96|25.36|23.7|23.42|24.27|25.15||24.87|24.24|23.54|23.52|23.9|23.38|23.7|24|22.85|23.6|23.48|23.3|22.99|22.63|22.16|21.41|21.02|21.12|21.44|21.23|20.73|21.41|21.88
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.82|4.86|4.85|4.58||||||4.66|4.62|4.56|4.55|4.48|4.65|4.54|4.82|4.86|5.14|5.06|5.02|5.22|5.33|5.17|5.26|5.63|5.56|5.62|5.56|5.89|5.53|6.1|5.78|5.46||6.02|6.13|5.93|5.9|5.98|6.01|5.97|6.13|6.2|6.05|6.09|5.86|5.88|5.75|5.6|5.68|5.64|5.68|5.89|5.91|6.01|5.91|5.85|5.79|5.84|6.4|6.49|6.52|6.42|6.67|6.54|6.61|6.37|6.25|5.87|6.02|6.05|6.03|5.87|5.89|5.8|5.84|5.5|5.57|5.78|5.86|5.83|5.91|6.01|5.9|5.78|5.55|6.15|6.16|6.11|5.55|5.38|5.49|5.44|5.16|5.13||||||4.99|4.96|5.04|4.97|5.14|5.08|5.24|5.2|5.07|5.03|5.2|4.73|5|5.56|5.63|5.7|5.56|5.31|||5.3|5.14|5.64|6.1|5.72|5.48|5.4|6|6.67|7.37|8.15|7.72|7.83|7.12|6.46|6.37|6.36|6.4|6.12|5.97|6.09|6.02|5.61|5.8|5.92|6.17|5.74|6.07|6.7|6.47|6.15|6.22|6.24|6.12|5.65|5.53|5.4|4.91||||4.46|4.95|5.42|6.02|6.69|7.32|7.02|7.79|8.66|9.17|9.07||8.9|9.65|9.98|9.79|10.31|10.61|10.75|10.2|10.09|10.19|10.35|9.86|10.02|10.14|10.07|9.48|9.79|10.5|10.55|10.68|9.98|9.445|8.927|8.427|8.259|7.636|7.9|7.782|7.832|7.827|7.273|6.905|7.232|7.368|7.864||7.782|7.873|7.705|8.091|7.941|8.173|8.223|8.1|7.818|8.064|8.223|8.195|8.755|8.968|8.641|8.223|8.177|8.318||7.914|7.4|7.314|7.214|7.341|7.2|7.291|7.045|6.673|6.8|6.641|6.427|6.486|6.473|6.186|6.032|5.986|6.164|6.359|6.364|6.368|6.3|5.841
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.09|8.18|8.08|7.64||||||7.63|7.72|7.61|7.59|7.35|7.47|7.12|7.3|7.39|8.22|8.14|7.95|8.21|8.3|8.02|7.87|8.11|7.7|8.13|8|8.87|8.69|9.64|9.42|9.88||10.98|11.3|11.16|11.01|11.52|11.36|11.27|11.5|11.28|11.18|11.15|10.92|10.9|10.8|10.57|10.86|10.75|10.82|11.18|10.88|11.05|10.77|10.94|10.98|11.14|12.12|12.09|11.62|11.75|11.44|11.34|10.9|11.14|11.25|11.15|11.54|11.36|11.25|11.12|11.22|10.96|11.15|10.59|10.89|10.95|9.95|9.95|10.4|10.02|10.13|9.21|8.85|9.83|9.81|9.54|9.16|8.84|9.08|8.82|8.43|8.19||||||7.83|7.83|8.09|7.86|8.31|8.08|8.32|8.26|7.98|7.73|8|7.29|7.99|8.88|8.98|9.36|9.04|8.67|||8.24|7.49|8.31|8.83|8.03|7.27|7.97|8.86|9.86|10.54|10.83|10.55|11.7|11.07|10.99|10.74|11.02|11|10.33|9.87|9.9|9.95|9.08|9.99|10.08|10.35|9.59|10.47|11.67|11.7|11.18|11.17|11.03|10.95|10.13|9.8|10.89|9.9|9|8.18|7.44|8.27|9.19|10.21|11.26|12.51|13.89|13.16|14.62|16.25|16.78|16.88||17.16|18.77|20.28|18.75|19.62|20.6|18.72|18.45|17.74|16.13|16.43|16.38|16.49|16.82|16.22|15.28|15.58|17.16|17.6|16.68|16.55|15.79|14.65|14.71|14.03|13.91|14.21|14.59|14.08|13.96|13.67|12.66|12.89|13.12|13.96||13.94|14.22|14.03|14.75|14.84|13.99|13.48|13.29|12.61|13.06|13.17|13.15|13.92|13.89|13.9|13.41|13.78|13.79||13.77|13.15|13.25|12.87|12.7|12.98|13|13.08|13.18|12.64|11.49|11.51|11.3|11.21|10.94|10.68|10.55|10.7|10.46|10.03|9.73|10.06|10.05
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|11.8|11.825|11.883|11.392||||||11.592|11.642|11.317|11.192|10.8|10.817|10.375|10.575|10.492|11.65|11.317|11.083|11.933|11.383|10.892|10.792|11.492||11.225|11.383|12.642|12.742|14.15|14|14.125||15.675|15.992|15.758|15.758|15.967|15.992|16.158|16.55|16.567|15.75|16.108|15.858|15.583|15.542|15.542|15.75|15.592|15.675|16.125|16.175|16.258|16.167|16.292|16.217|16.542|17.267|17.708|17.533|17.575|17.358|17.625|17.308|18.183|18.9|18.583|17.633|17.617|16.683|16.617|16.992|16.825|18.217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.542|16.675|15.417|15.4|17.083|17.325|15.75|14.317|13.017|14.292|15.9|14.542|15|15.792|17.158|16.033|17.817|19.792|20.958|20.3||20.833|21.975|23.242|23.25|24.317|24.167|25.942|25.075|24.258|25.1|27.442|26.267||||||26.183|23.908|21.742|20.95|20.625|19.467|19.242|18.708|19.258|19.575|20.408|20.208|19.067|18.308|18.008|19.15|19.233|19||18.108|17.817|16.667|17.025|17.233|15.667|15.533|14.933|14.325|14.933|14.65|14.7|15.575|15.217|15.192|14.917|15.242|15.692||15.908|16.25|15.467|14.317|14.3|13.758|13.667|14.1|13.592|13.642|13.708|13.958|14.167|13.475|13.517|13.233|13.167|13.275|13.367|13.408|13.7|13.992|14.333
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|25.79|26.01|25.37|24.18||||||24.62|24.93|24.21|24.23|23.27|23.42|22.44|23.63|23.82|25.9|25.61|25.3|26.59|27.15|26.24|25.74|25.97|24.89|26.12|25.89|28.77|28.5|31.66|31.02|32.02||35.05|35.43|34.71|34.49|34.72|34.46|35.09|35.69|35.36|35.26|35.88|34.74|34.59|34.27|33.42|33.29|33.31|33.9|35.07|34.85|35.13|34.35|35.08|34.93|35.73|39.14|39.6|39.45|38.2|37.91|37.31|36.19|38.14|37.94|37.73|40.72|39.33|37.22|37.81|37.59|36.35|37.27|36.06|35.64|34.76|31.6|31.74|33.97|31.27|30.75|29.77|28.94|32.15|30.85|31.4|30.6|29.44|30.16|30.57|29.65|29.41||||||28.43|27.49|26.35|25.65|27.16|26.71|27.34|26.86|25.07|24.38|25.3|23|25.56|28.4|28.79|28.89|27.65|26.25|||26.09|28.99|32.21|33.94|30.85|28.31|31.45|34.94|38.82|40.95|42.44|41.39|45.99|47.66|45.57|44.96|42.12|40|37.7|36.53|36.36|36.21|32.92|36.57|37.33|36.38|33.07|35.36|39.29|40.03|38.06|37.28|38.08|36.73|33.39|32.45|36.05|32.82|29.84|27.13|24.66|25.74|28.6|28.77|31.96|35.51|39.42|36.86|40.96|45.51|48.72|45.96||43.79|46.93|50.58|47.69|51.5|56.02|57.6|55.63|54.16|53.25|55.58|54.53|58.24|57.82|59.01|59.97|59.58|64.68|58.8|53.45|49.68|49.32|48.66|47.89|49.36|44.87|42.78|40.42|40.31|39.17|37|35.07|37.02|38.35|38.76||39.29|39.27|39.38|40.85|39.94|40.69|41.54|40.76|38.74|41.01|40.14|39.73|43.43|41.97|39.69|39.59|36.58|37.86||36.32|35.99|35.49|35.29|35.12|35.55|37.29|33.9|34.06|34.45|33.99|33.92|34.08|34.16|33.29|32.33|31.51|32.81|32.88|33.49|32.88|34.64|35.59
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|21.27|19.33|19.04|18.09||||||18.55|19.14|18.95|18.18|17.55|17.93|17.41|18.57|18.28|20.3|19.92|19.39|20.3|20.54|19.79|19.39|20.7|19.94|21|21.94|24.38|24.89|27.66|26.94|28.33||31.48|32.95|31.98|31.36|32.23|31.59|30.67|32.02|31.51|30.89|30.67|29.52|29.14|29.59|29.11|29.16|29.57|31|31.91|30.89|31.11|28.29|29.68|28.8|27.74|29.09|29.3|29.57|27.98|28.03|28.05|27.21|28.42|29.22|29.01|30.32|29.38|27.68|28.2|27.34|25.45|25.45|24.07|23.88|23.98|24.41|24.24|24.45|24.41|23.45|23.63|||||||||||||||||||||||||||||||||||||||||||23.37|25.88|27|27.92|27.68|29.37|29.52|29.75|29.76|30.36|30.95|29.68|28.75|28.46|28.2|26.5|27.16|27.54|28.29|26.78|26.75|28.65|28.51|25.92|25.42|25.36|23.74|22.68|24.79|27.54|25.25||||22.96|25.51|26.02|25.28|25.22|24.08|21.89|24.32|27.02|28.75|28.39||27.25|30.25|31.02|30.39|30.19|32.77|33.9|31.98|30.57|29.95|31.41|31.42|34.48|36.31|33.12|33.73|35.09|38.55|35.05|31.86|30.25|27.5|27.1|27.59|27.76|25.23|24.36|22.14|21.6|21.59|19.84|18.71|19.15|19.82|21||19.77|19.46|17.69|18.25|17.77|17.55|17.68|17.4|16.73|16.98|17.05|16.83|17.84|18.25|17.41|17.12|17.5|17.59||17.52|17.14|16.86|16.91|15.86|16.71|15.31|13.92|12.65|11.51|10.46||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|28.77|28.9|29.11|28.28||||||27.85|28.13|26.3|25.21|23.98|24|22.98|24.66|24.99|27.75|27.1|26.37|28.12|28.36|26.94|25.49|26.4|25.06|26.46|26.7|29.7|31|34.32|34.1|33.95||37.61|39.2|39.73|39.1|38.34|37.98|37.78|39|38.8|39.77|37.83|36.97|35.38|33.98|34.35|36.18|35.33|33.6|33.4|33.18|33.38|33.78|35.25|34.9|34.51|36.78|36.81|33.47|33.45|31.97|30.7|29.95|31.57|29.4|||||||||||26.76|26.78|26.28|27.1|27.08|26.19|25.37|24.21|26.88|26.56|27.25|26.68|24.88|25.13|24.92|23.46|23.45||||||21.85|21.2|21.85|21.45|22.26|21.86|22.72|22.75|21.47|20.83|21.12|19.28|20.03|22.29|22.26|23.02|22.43|20.96|||19.97|19.51|21.51|23.12|21.69|20|21.8|24.22|26.96|28.62|30.6|28.39|31.58|31.82|31.9|31.5|32.6|32.87|30.6|28.97|29.94|31|29.05|32.29|33.3|33.35|31.22|34.66|35.31|35.23|33.85|34.38|33.86|32.65|29.69|28.49|29.21|26.55||||24.14|26.7|29.53|32.6|36.29|38.39|35.96|39.95|44.34|45|46.6||44.49|44.85|47.95|47.01|50.99|53.68|50.69|51.34|50.34|49.5|53.6|55.99|58|59.31|57.21|52.01|48.11|50.01|50.91|46.64|42.38|39.99|40.18|40.35|41.49|38.83|36.7|34.94|35.1|34.56|31.88|29.81|28.9|28.18|28.41||27.65|27.5|26.86|28.9|29.17|30.17|28.93|28.75|28.76|29.64|29.66|28.55|28.68|28.49|28.83|27.54|28.41|29.15||29.36|28.35|27.77|26.95|27.22|27.31|27.22|27.82|26.6|27.36|26.85|25.95|24.85|24.64|25.02|24.7|24.7|25.1|23.91|23.69|23.44|24.2|23.3
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|10.18|9.22|9.01|8.51||||||8.29|8.65|8.58|8.35|7.6|7.94|7.59|8.3|8.73|9.71|9.75|9.09|9.99|9.08|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.51|8.33|9.27|9.22|9.51|9.25|8.66|||8.36|8.49|9.27|10.04|9.22|8.85|9.83|10.92|12.13|13.5|13.29|12.08|13.42|13.06|13.09|12.57|12.83|12.76|12.09|11.62|11.58|11.9|10.98|11.46|11.38|11.87|11.01|11.72|13.05|13.61|12.95|12.77|12.58|12.48|11.59|11.3|12.55|11.41|10.37|||9.43|10.47|11.6|12.58|13.98|15.59|15.01|15.71|17.42|19|18.75||18.32|20.32|21.64|21.63|23.03|23.32|23.16|22.29|20.24|19.9|20.66|21.1|19.42|17.66|16.83|15.91|16.11|17.91|18.24|17.7|17.55|17.16|16.75|17.1|16.52|16.78|16.9|17.51|15.92|16.13|15.97|15.43|15.1|14.87|14.7||14.52|14.54|14.33|14.98|14.61|14.91|14.74|14.44|13.82|14.35|14.33|14.12|15.39|15.81|15.66|15.21|15.58|15.9||15.83|15.64|15.08|14.88|14.66|14.55|14.71|15.09|14.64|14.96|14.48|14.39|14.41|14.37|14.28|14.16|13.89|14.18|13.26|13.18|12.97|13.61|13.69
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|8.19|8.38|8.37|8.08||||||8.05|8.17|7.71|7.59|7.26|7.16|6.87|7.25|7.46|8.21|8.05|7.84|8.27|8.27|7.85|7.62|7.77|7.33|7.78|7.92|8.55|8.52|9.47|9.36|9.01||9.89|10.44||||||||10.95|11.37|11.14|10.98|9.98|9.7|10.03|10.19|10.28|10.77|10.47|10.44|10.13|10.48|10.43|10.76|11.43|11.86|11.16|11.02|11.25|10.23|10.06|10|9.09|8.9|9.2|9.36|8.91|8.92|8.88|8.75|8.69|8.22|8.17|8.39|8.32|8.32|8.66|8.7|8.79|8.8|8.49|8.88|8.06|8.31|8.24|7.49|7.38|7.31|6.91|6.65||||||6.32|6.19|6.51|6.4|6.7|6.62|6.78|6.74|6.14|6.03|6.35|5.78|6.42|7.13|7.3|7.48|7.23|6.95|||6.39|6.97|7.72|8.43|7.68|7.92|8.8|9.78|10.98|11.99|11.98|11.34|12.6|12.08|12.32|12.24|11.13|11.35|10.81|10.58|10.84|11.17|10.14|10.35|10.59|10.37|9.57|10.62|11.8|12.09|11.56|11.55|10.65|9.68|8.8|8.34|8.8|8||||7.27|8.08|9.015|10.015|11.195|11.775|10.825|12.025|13.36|14.025|13.625||13.295|14.78|15.465|14.83|15.995|17.125|17.15|16.375|16.175|15.98|16.465|15.02|14.66|15.065|14.89|13.75|13|14.34|14.085|12.815|12.375|12.32|11.2|10.185|9.71|9.525|9.89|9.845|9.39|9.395|8.76|8.485|8.6|8.66|9.1||8.74|8.915|8.735|9.015|9.065|9.255|9.39|9.025|8.45|9.125|9.3|8.945|9.945|10.09|9.95|9.315|8.855|8.05||7.32|6.655|6.05|5.88|5.875|5.75|5.675|5.58|5.6|5.6|5.57|5.465|5.465|5.36|5.285|5.185|5.2|5.185|5.25|5.045|4.955|5.05|5.025
07097|100828|/equities/eagle-mining|SHANGHAICOMP|6.44|6.59|6.6|6.53||||||6.13|6.35|5.87|5.64|5.49|5.6|5.4|5.75|5.86|6.43|6.22|6.18|6.44|6.38|6.13|6.05|6.51|6.39|6.47|6.41|6.78|6.57|7.3|6.99|6.91||7.67|7.82|7.81|7.69|8.01|7.95|8.06|8.28|8.22|8.14|8.16|8.1|7.95|8.03|7.69|7.52|7.71|7.72|8.07|7.97|8.11|8.03|7.88|7.84|8.02|8.89|8.74|8.6|8.6|8.89|8.6|8.4|8.63|8.78|8.61|9.05|9.1|9.51|8.72|8.69|8.52|8.59|8.01|7.87|8.2|8.49|8.4|8.86|8.94|8.67|7.88|7.51|8.34|8.28|8.15|7.79|7.46|7.48|7.59|6.9|6.27||||||6.05|6.02|6.23|6.1|6.38|6.26|6.57|6.33|6.09|5.98|6.27|5.72|6.35|7.05|6.97|7.34|7.03|6.56|||6.34|6.75|7.5|7.88|7.18|6.67|6.85|7.61|8.46|8.69|9.09|9.22|10.24|9.83|9.67|9.52|9.64|9.33|8.93|8.6|8.25|8.07|7.34|7.98|8.18|8.33|7.57|8.4|9.33|9.68|9.3|9|9.03|8.97|8.15|7.92|8.8|8|7.27|6.61|6.01|6.68|7.42|8.24|9.16|10.18|11.31|10.87|12.08|13.42|13.92|13.41||13.72|15.24|15.82|16.37|16.82|15.96|16.3|16.62|16.58|16.43|17.1|17.29|17.12|17.38|16.52|15.83|16.3|18.11|17.86|16.24|16.13|16.47|14.97|14.83|14.03|14.58|14.38|14.65|13.32|13.19|12.41|11.93|12.97|13.14|13.48||13.39|13.84|13.46|14.57|14.84|14.28|14.42|13.28|12.73|13.09|13|12.82|13.53|14|13.43|13.4|14.18|14.66||14.5|14.73|14.42|14.43|14.32|14.93|14.69|16.21|14.74|13.4|13.33|13.92|13.4|13.08|13.3|12.84|12.53|13.33|14.15|13.19|13.85|13.34|12.13
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|6.07|6.04|5.99|5.81||||||5.79|5.86|5.77|5.63|5.43|5.5|5.33|5.49|5.53|6.15|6.07|5.95|6.2|6.28|6.02|5.88|6.2|5.98|6.18|6.35|7.06|7|7.78|7.59|7.36||7.9|8.22|8.17|8.43|8.23|7.48|||||||||||||||||||||||||||||||||||||||||||||6.8|6.59|7.32|7.13|7.17|7.15|6.92|6.92|6.8|6.49|6.33||||||6.1|6.04|6.2|6.08|6.33|6.09|6.26|6.21|6.01|5.85|6.01|5.48|5.97|6.62|6.56|6.79|6.51|6.08|||5.76|6.09|6.72|6.97|6.45|6.13|6.72|7.47|8.32|8.82|8.95|8.91|9.89|9.78|9.41|9|9.25|9.29|8.78|8.48|8.26|8.36|7.64|8.29|8.61|8.91|8.55|9.5|10.52|10.69|10.25|10.36|9.66|9.56|9.11|9.8|10.89|9.9||||9|10|11.11|12.34|13.71|||||||||||||||||15.24|16.24|16.64|17.25|15.69|14.27|13.46|12.24|12.31|12.54|12.24|11.62|10.55|10.29|10.35|9.89|9.78|10.23|10.14|9.85|9.82|9.34|9.1|9.5|9.77|10.28||10.02|10.18|10.06|10.53|10.68|10.91|9.99|9.42|8.97|9.38|9.31|9.2|9.68|9.54|9.22|9.05|9.36|9.66||9.59|9.62|9.29|9.22|9.23|9.2|9.31|8.78|8.73|8.89|8.85|8.86|8.91|8.74|8.58|8.37|8.31|8.42|8.41|8.48|8.36|8.54|8.34
07099|101016|/equities/jilong-gold|SHANGHAICOMP|6.78|7.065|6.89|6.265||||||5.695|5.395|5.15|5.15|5.02|5.035|4.975|5.525|5.79|5.995|6.07|6.11|6|5.77|5.605|5.61|6.235|6.33|6.565|7.295|6.93|6.3|7|6.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.6|11|10.78|11.58|12.87|14.29|14.8|14.52|14.39|15.99|15.72|16.44|16.66|15.95|14.5|13.72|13.39|13.56|13.84|12.98|12.88|13|13.25|12.48|13.3|14.78|15.19|14.73|15.05|14.21|14.36|13.41|13.07|14.52|13.2|||||12|12.35|13.19|14.22|15.8|14.63|16.25|18.04|19.43|18.89||19.02|20.83|21.83|22.29|24.43|24.08|24|23.68|23.27|23|23.55|23.23|24.13|24.99|23.85|22.33|21.7|24.11|25.24|24.7|22.74|21.96|19.9|19.69|18.99|17.43|18.36|17.9|17.59|17.55|16.73|16.43|16.87|17.58|17.93||18.51|19.49|17.72|16.11|15.68|16.15|15.99|15.9|15.22|15.98|16.3|15.4|14|13.36|12.96|12.75|13.38|13.79||13.27|13.36|12.99|12.87|13.01|13.24|13.37|13.23|13.49|13|12.86|12.83|11.65|11.54|11.37|11.08|11.04|11.1|11.16|11.25|11.43|11.16|11.18
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.145|7.305|7.245|7.1||||||6.725|6.48|6.315|6.125|5.805|5.975|5.77|6.26|6.19|6.865|6.83|6.61|7.125|7.19|6.865|6.705|6.85|6.445|7.15|7.52|8.355|8.525|9.47|9.01|8.475||8.935|9.125|8.96|8.875|8.895|8.815|9.02|9.265|9.17|9.09|8.92|8.715|8.735|8.735|8.595|8.43|8.705|8.525|8.8|8.86|9.04|8.93|8.995|8.93|9.275|10.19|10.38|10.15|10.345|10.04|9.825|9.59|9.95|9.75|9.6|10.095|10.04|10.2|10.085|10.09|9.605|9.72|9.13|9.435|9.97|9.795|9.385|10.01|9.1|8.825|8.72|8.385|9.315|8.47|8.655|8.505|8.26|8.51|8.515|8.355|8.23||||||7.96|7.585|7.55|7.61|8.335|8.36|8.34|8.74|8.935|9.925|11.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.5|24.67|24.55|23|22.5|21.88|24.29|24.09|23.77||21.6|21.69|20.87|22.04|21.49|21.31|21.73|21.61|20.3|19.93|19.31|19.14|19.9|20.09|19.76|19.46|19.99|20.81||20.94|20.16|20.08|20.03|20.19|19.9|19.99|20.25|20.33|19.4|19.29|19.15|19.18|18.95|18.85|18.38|18.1|18.39|18.91|19.01|18.75|19.11|18.98
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|8.22|8.4|8.5|8.01||||||7.9|7.52|7.4|7.64|7.36|6.7|6.52|6.96|7.2|7.62|7.52|7.38|7.69|7.84|7.63|7.55|7.73|7.37|7.66|7.6|8.15|7.9|8.77|8.6|8.58||9.4|9.64|9.52|9.33|9.4|9.31|9.27|9.47|9.44|9.29|9.3|8.92|8.92|8.94|8.7|8.88|8.95|8.94|9.09|9.09|9.18|9.01|9.04|9.02|9.11|10|10.1|10.05|9.85|9.91|9.89|9.74|9.98|10.15|10.25|9.92|10.12|9.87|9.94|9.8|9.68|9.58|9.1|9.24|9.74|10|10.1|9.88|9.94|10.05|9.39|9.04|10.05|10.03|9.12|8.98|8.65|9.02|8.96|8.59|8.5||||||8.16|8.13|8.55|8.61|8.66|8.6|7.83|7.8|7.52|7.51|7.72|7.02|7.44|8.27|8.21|8.56|8.28|7.98|||7.97|7.77|8.56|9.25|8.6|8.17|8.44|9.38|10.42|11.58|12.52|11.95|13.11|11.92|11.87|11.52|11.99|11.71|11.16|10.8|11.26|11.69|11.27|10.69|10.6|10.97|10.29|10.34|11.48|11.89|11.6|11.62|11.1|11.07|10.32|10.19|11.33|11.85|10.77|9.79|8.9|9.15|10|9.94|11.03|12.17|13|12.01|12.66|14.03|14.37|14.1||13.46|14.95|15.53|15.15|16.35|17.11|16.26|15.85|15.66|16.17|16.42|15.23|15.65|16.08|16.29|15.1|22.49|23.17|23.16|22.32|22.01|21.14|19.23|19.02|18.18|17.84|18.23|18.3|18.33|18.36|17.7|17.02|17.48|18.18|19.34||19.49|19.7|19.88|18.48|18.2|18.46|18.69|18.29|17.73|18.95|18.81|18.57|18.82|19.15|18.79|18.39|18.91|19.97||19.51|19.57|18.7|17.65|17.92|17.76|17.72|17.66|16.35|16.51|16.28|16.31|16.15|15.08|15.03|14.59|14.8|14.82|14.95|14.75|14.6|15.14|14.89
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|20.6|20.78|20.48|19.59||||||19.09|19.24|18.92|18.7|18|18.3|17.52|18.79|18.1|19.55|19.15|18.27|19.57|19.98|19.35|19.05|19.2|17.96|18.91|19.26|21.31|21.51|23.78|23.49|22.95||24.65|25|23.96|24.04|24.99|24.8|25.3|26.08|24.6|24.35|24.41|23.9|23.97|23.89|23.28|23.1|23.69|23.6|24.8|24.68|25.28|24.9|24.97|24.88|25.54|27.7|27.91|27.6|26.98|27.59|27.43|26.82|28.3|28.22|27.38|26.83|26.32|26.69|26.84|26.84|26.11|26.3|24.9|25.19|26.31|26.91|26.43|28.2|25.65|24.81|24.6|23.51|26.12|25.75|26.61|25.34|24.6|25.3|24.19|24.2|23.7||||||22.19|20.15|21.2|20.95|21.71|21.35|21.48|21.63|19.9|19.63|20.23|18.43|20.46|21.91|22.42|22.5|21.63|21.51|||23.62|24.5|26.46|24.05|22|21.53|23.92|26.58|29.53|32.86|36.56||||||35.46|35.08|32.54|30.94|31.95|32.05|29.14|32.39|34.53|31.39|28.51|30.16|33.5|33.53|33.19|31.4|32.54|29.58|26.91|25.34|27.71|25.19|22.9|20.82|18.93|21.03|23.37|25.97|29.07|32.05|34.94|33.03|36.7|40.7|42.07|41.25||38.99|41.77|43.1|43.4|47|47.15|48.28|45.46|45|44.9|45.8|44.8|45.95|47.57|45.94|43.35|42.31|46.97|47.35|43.68|41.2|41|39.96|39.85|39.95|39.8|39.16|39.49|41.34|37.66|36.77|36.09|35.85|36.76|38.71||37.35|33.96|33.58|35.69|35.14|34.35|35.02|34.71|34.12|33.42|32.93|29.95|31.14|31.38|30.98|29.39|30.66|31.52||31.52|30.91|31.21|30.59|30.95|30.05|30.3|30|30.66|30.2|29.85|29.65|29.94|29.39|29.22|28.47|28.52|28.49|28.73|28.64|28.26|28.81|29.49
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|4.84|4.84|4.78|4.63||||||4.61|4.66|4.6|4.67|4.59|4.81|4.68|4.84|4.86|5.33|5.25|5.18|5.21|5.31|5.15|5.21|5.59|5.46|5.57|5.65|6.15|5.58|6.2|5.64|5.57||6.06|6.12|6.1|6.05|6.2|6.2|6.32|6.41|6.36|6.22|6.26|6.14|6.15|6.28|6.05|6.08|6|5.96|6.2|6.21|6.3|6.3|6.08|6.03|6.03|6.56|6.53|6.48|6.6|6.78|6.77|6.69|6.65|6.6|6.61|6.81|6.97|7|6.89|6.78|6.72|6.42|6.15|6.14|6.3|6.47|6.45|6.54|6.63|6.63|6.58|6.42|6.92|6.99|7.07|6.84|6.61|6.68|6.74|6.42|6.37||||||6|5.94|6.21|6.21|6.47|6.36|6.65|6.52|6.38|6.31|6.53|5.96|6.5|6.79|6.9|6.89|6.61|6.41|||6.49|7.21|6.87|6.81|6.28|5.93|6.59|7.32|8.14|8.32|9.19|9.26|10.28|10.41|10.51|10.43|9.63|9.42|8.56|8.4|8.44|8.65|8.41|7.97|7.93|8.34|7.8|8.33|9.25|8.8|8.72|8.37|8.07|7.88|7.49|7.4|8.23|9.12|8.34|7.58|6.89|7.66|7.48|8.33|9.25|10.28|11.42|11.08|11.3|12.55|12.91|11.72||11.05|11.85|12.49|11.49|11.2|11.7|11.19|11.42|11.24|10.22|9.64|9.62|8.91|9.12|9.06|8.24|8.45|9.34|9.06|8.86|8.47|8.15|8.05|8.04|7.78|7.99|8.31|8.14|8.36|8.25|7.93|7.78|8.28|8.62|9.48||9.18|9.62|9.88|9.3|8.63|8.89|8.68|8.65|8.13|7.79|7.51|7.25|7.46|7.4|7.3|7.14|7.27|7.41||7.19|7.1|7|6.88|7.08|6.88|6.89|6.76|6.93|6.97|6.85|6.89|6.89|6.73|6.58|6.47|6.36|6.24|6.32|6.29|6.2|6.11|6.28
07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.4|6.52|6.14|5.72||||||5.85|6.03|5.83|5.96|5.87|6.35|6.17|6.83|6.93|7.32|7.1|6.91|7.29|7.5|7.08|6.83|7.29|7.15|7.5|7.47|8.26|7.87|8.74|8|8.28||9.2|9.32|9.4|9.23|9.51|9.39|9.64|9.86|9.95|10.01|9.84|9.71|9.77|10.05|9.2|9.43|9.47|9.49|10.03|10|10.2|10.13|10.04|10.02|10.32|11.45|11.43|11.43|11.36|11.7|11.57|11.35|11.69|11.9|11.71|12.22|12.33|12.47|12.82|12.06|11.88|11.67|11.01|11.24|11.5|11.85|11.47|12.17|12.07|12.45|12.51|11.39|12.19|12.44|11.96|10.87|9.87|10.28|10.12|9.56|9.71||||||9.15|9.13|9.71|9.59|10.26|9.77|9.93|9.89|9.56|9.5|9.98|9.07|10.07|11.11|11.39|11.4|10.79|10.89|||9.9|11|12.22|12.49|11.35|10.32|11.47|12.74|14.11|13.93|15.49|15.85|17.6|17.95|16.98|16.82|16.28|16.05|14.58|13.69|14.27|12.97|11.79|13.1|14.55|14.54|14.43|13.25|13.63|13.84|12.58|11.43|10.97|9.97|9.06|9.23|10.24|10.9|9.91|9.01|8.19|9.1|10.11|11.22|12.47|13.85|15.37|16.64|16.85|18.73|17.31|15.74||14.3|15.47|15.33|13.94|13.73|13.86|13.37|13.29|13.87|13.86|13.16|12.93|11.75|10.69|10.73|10.01|9.89|10.98|11.29|11.06|10.7|10.6|9.64|9.69|9.59|9.26|9.75|9.78|10|9.78|8.88|8.65|9.23|9.89|10.56||10.47|10.88|11.29|10.9|10.29|10.64|10.89|10.53|10.18|10.62|9.65|8.76|8.64|8.63|8.53|8.25|7.5|7.73||7.64|7.34|7.22|7.19|7.36|7.29|7.37|7.21|6.99|7.17|7.12|7.2|7.12|6.98|6.91|6.85|6.83|6.79|7.03|7.1|7|6.81|6.93
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|24.02|24.41|24.2|22.76||||||22.9|22.57|22.1|22.09|21.39|22.44|21.59|23.95|24.74|27.49|27.28|27.05|27.62|28.19|27.31|27.3|28.76|27.87|29.18|28.8|31.61|31.37|34.33|34.17|32.53||34.84|35.31|35.06|34.97|36.06|35.14|35.95|36.38|36.46|35.57|35.98|35.55|35.72|35.8|34.56|34.15|34.88|34.61|35.98|36.1|36.79|36.38|36.02|35.77|37.03|39.6|38.95|38.49|38.6|39.25|39.02|38.37|39.22|39.44|39.09|40.45|41.1|41.05|41.42|40.8|39.81|39.65|37.9|37.64|38.56|39.05|39.44|42.14|38.88|38.7|38.25|36.81|40.53|39.96|40.7|38.88|37.58|38.8|38.25|37.25|37.09||||||35.37|34.38|35.9|36.32|36.63|36.1|35.9|35.9|34.11|34.03|35.42|32.78|36.49|36.4|36.9|36.05|34.99|34.24|||35.73|35.55|37.99|39.37|35.79|32.54|36.16|40.18|45.01|45.99|50.49|49.85|55.38|55|54.44|52.49|49.2|44.73|40.67|39.26|39.74|39.49|35.96|39.36|41.88|41.33|37.59|39.99|44.4|44.7|43.46|41.94|42.8|42.38|38.6|36.61|40.12|40.93|37.21|33.83|30.75|34.17|37.98|37.55|41.72|46.36|51.52|48.76|54.18|60.21|62.33|60.69||56.3|60.7|61.77|60.15|64.93|68.6|62.36|62.98|65.59|64.73|63.46|61.42|60.3|62.99|61.64|59.65|59.92|66.6|69.25|65.32|59.38|57.77|56|54.23|51.93|52.34|51.9|53.27|55.24|52.65|51.3|50.06|53.75|57.7|61.46||57.07|56.85|58.29|59.65|54.6|54.59|55.6|54.32|56.42|54.22|49.21|46.18|48.92|46.23|45.73|44.69|46.3|47.58||47.12|45.4|45.36|45.01|45.82|44.6|46.46|42.26|39.48|39.02|38.8|39.18|38.89|38.29|37.49|36.93|37.18|37.07|37.02|37.95|35.64|35.64|36.7
07109|100384|/equities/cyts-tours|SHANGHAICOMP|20.9|21.28|21.27|20.72||||||20.26|20.61|19.86|19.83|19.47|19.33|18.77|19.16|19.89|21.04|20.8|20.4|20.57|21.17|20.38|20.46|20.76|20|20.28|19.45|20.27|19.37|21.46|21.29|21.02||23.28|23.37|23.25|22.99|24.09|24|24.91|24.9|25.22|23.77|23.1|21.92|22.75|22.6|21.47|21.96|22.16|21.59|22.49|21.59|21.16|21.29|19.8|19.42|19.25|20.8|20.73|20.65|20.99|21.16|21.08|20.7|21.29|20.79|21.04|21.12|21.12|21.25|21.29|21.26|20.65|20.74|19.94|19.92|19.95|20.59|20.64|21.52|21.16|21.27|21.19|20.7|21.94|21.84|21.83|21.8|21.45|21.29|20.95|20.21|20.41||||||20.12|20.58|20.86|19.71|20.31|20.67|20.98|21.1|19.2|18.45|18.94|17.41|17.8|19.12|18.99|18.85|19.34|18.2|||18.44|17.88|19.08|19.56|18.61|16.93|16.25|17.47|19.41|20.74|21.44|20.73|23.08|23.41|23.25|23.02|23.63|21.48|20.26|19.34|19.88|20.72|19.5|21.54|23.03|22.53|20.98|20.8|22.43|22.83|22.03|22.58|21.07|21.13|19.63|19.07|21.19|21.93|19.94|18.23|16.57|18.41|20.48|19.68|19.21|20.36|21.15|19.74|20.99|23.25|24.59|24.49||24.21|26.9|28.74|29.63|29.42|28.67|28.65|27.95|27.4|28.4|28.67|28.16|28.34|29.13|27.82|26.49|26.39|29.19|29.77|27.91|26.6|26.47|26|25.2|24.72|24.4|24.8|25.37|25.76|25.3|24.07|22.84|23.72|24.92|26.15||25.9|25.84|25.11|26.02|25.89|26.63|27.29|26.98|26.08|27.75|26.6|25.3|26.22|25.07|24.1|23.65|24.74|25.64||25.45|24.99|25.3|24.33|23.95|23.61|23.22|24.93|23.75|22.43|20.4|20.17|20.48|19.64|19.57|19.09|19.1|19.23|18.56|18.25|18.21|18.56|18.5
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|29.91|30.34|29.17|27.91||||||28.45|28.35|27.77|27.84|26.81|27.41|26.36|27.93|27.95|30.62|30.36|29.75|31.47|31.77|30.89|30.05|30.5|29.3|30.82|30.51|32.63|31.98|35.45|34.91|34.69||38.43|39.9|40.05|39.97|42.78|42.6|41.24|41.69|40.44|40.39|40.38|39.19|38.44|38.49|37.81|38.56|38.58|40.2|39.84|40.41|40.19|38.79|40.36|41.44|38.75|40.41|41.37|41.66|38.03|38.77|37.23|35.83|37.34|38.26|37.3|40.99|39.49|37.53|38.16|37.21|34.38|34.99|34.48|32.97|31.32|31.52|30.9|31.23|31.55|30.73|30.16|29.3|31.54|31.16|31.85|31.89|31.18|30.84|30.48|28.34|28.35||||||27.07|27.31|27.7|26.77|28.34|27.85|56.65|28|26.73|26.43|27.12|24.88|27.03|30.04|29.82|30.21|29.18|27.33|||26.58|28.73|31.93|35.47|32.69|31.16|32.71|36.34|40.38|39.3|41.93|38.98|43.23|45.76|47.26|44.45|47.23|45.12|43.01|39.1|41.84|38.04|34.58|36.43|40.48|37.2|33.81|33.02|36.7|38.12|35.7|33.9|33.51|33.74|32.2|33.99|35.01|34.22|31.59|28.71|26.11|29|32.23|35.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.96||39.02|35.47|35.38|34.95|36.1|40.11|37.67|37.97|34.52|34.82|33.68|33.13|33.19|32.49|32.45|31.45|30.99|31.16|31.46|31.76|32.13|31.2|31.64
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|6.45|6.59|6.59|6.51||||||6.31|6.21|6.13|6.09|5.9|6.06|5.93|6.33|6.69|6.96|6.99|7.1|7.38|7.06|6.85|6.71|7.21|7.27|7.51|7.52|7.26|6.89|7.13|6.88|6.96||7.61|7.68|7.76|7.6|7.71|7.65|7.84|7.99|8.04|7.86|7.5|7.29|7.37|7.4|7.23|7.3|7.36|7.57|7.38|7.39|7.62|7.56|7.38|7.19|7.27|7.84|7.92|7.83|7.94|8.08|8.08|8.04|8.22|8.24|8.4|8.41|8.43|8.48|8.65|8.54|8.52|8.16|7.87|7.96|8.19|7.99|7.99|8.05|8.11|8.2|8.31|7.76|8.42|8.38|8.39|8.11|7.88|8.19|7.98|7.58|7.5||||||7.3|7.13|7.35|7.3|7.59|7.54|7.85|7.6|7.34|7.31|7.68|6.99|7.68|8.41|8.15|8.48|8.27|7.96|||8.16|7.86|7.81|7.96|7.39|6.9|7.62|8.47|9.45|10.37|11.13|10.79|11.98|10.92|11.16|10.74|11.4|12.3|11.49|10.91|11.23|11.3|10.28|10.36|11.36|12.47|11.55||||11.99|11.68|10.62|10.14|9.5|8.64|9.62|10.08|9.16|8.33|7.57|8.47|8.84|8.98|9.98|11.09|12.3|12.2|11.67|12.97|13.77|12.71||11.55|12.8|12.06|12.41|12.3|11.71|11.62|11.91|11.16|10.99|9.99|9.94|9.9|9.59|9.37|8.79|8.69|9.65|9.1|8.88|8.33|8.18|8.1|7.89|7.52|7.56|7.89|7.89|8.15|7.92|7.78|7.31|7.64|8.08|8.77||9.04|8.48|8.64|8.99|8.6|||||||||||7.82|7.92|7.89||7.2|7.17|7.25|7.09|7.3|7.04|7.09|7.24|7.58|7.11|7.02|7.14|7.48|7.03|6.39|5.96|5.65|5.69|5.47|5.3|5.24|5.13|5.24
07112|100803|/equities/china-enter|SHANGHAICOMP|5.51|5.45|5.25|5.02||||||5.14|5.21|5.18|5.13|4.93|5.08|4.97|5.02|5.1|5.67|5.6|5.45|5.71|5.82|5.56|5.52|5.88|5.77|6|5.92|6.49|6.45|7.14|7.04|7.05||7.79|7.83|7.71|7.66|7.86|7.88|7.91|7.99|8.11|7.84|7.91|7.65|7.69|7.64|7.57|7.76|7.8|7.77|8.12|8.12|8.39|8.08|8.12|7.82|8.04|8.54|8.44|8.4|8.38|8.44|8.46|8.47|8.35|8.4|8.46|8.46|8.46|8.38|8.51|8.43|8.42|8.24|7.82|7.73|8.34|8.44|8.3|8.82|9.15|8.72|8.24|7.81|8.48|8.38|8.45|8.05|7.86|8.1|7.78|7.43|7.35||||||7.13|7.19|7.46|7.6|7.75|7.67|8.02|8.04|7.79|7.9|8.11|7.37|8.22|7.87|7.12|7.29|6.97|6.34|||6.13|6.67|7.42|7.84|7.22|6.8|6.93|7.7|8.57|9.17|9.98|9.65|10.71|9.77|9.83|9.38|9.12|9.12|8.53|8.24|8.38|8.39|7.74|8.24|8.74|9.23|8.69|9.09|10.09|10|9.09|9|8.91|8.45|7.76|7.51|8.24|7.49||||6.81|7.57|8.24|9.16|10.18|11.31|10.76|11.96|13.3|13.28|12.9||13.26|14.12|14.07|13.73|14.51|15.06|14.71|14.43|14.08|12.81|12.8|12.63|13.05|12.89|12.43|11.3|10.29|11.24|10.54|10.29|9.99|9.91|9.2|9.19|8.84|8.85|9.16|9.37|9.26|9.12|8.82|8.5|8.73|9.15|9.55||9.49|9.56|9.23|9.73|9.81|9.46|8.98|8.58|8.36|8.62|8.55|8.49|8.94|8.82|8.71|8.8|8.54|8.03||7.89|7.98|7.93|7.93|8.1|7.99|7.77|7.95|7.72|7.75|7.61|7.64|7.36|7.3|7.24|7.14|7.23|6.83|6.82|6.89|6.76|6.55|6.63
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|5.87|5.9|5.68|5.37||||||5.44|5.58|5.54|5.65|5.15|5.42|5.24|5.77|5.99|6.62|6.69|6.62|6.92|6.97|6.57|6.54|7.07||6.88|6.26|6.73|6.68|7.4|7.27|7.2||7.98|8.01|8.05|8.03|8.21|8.07|8.19|8.3|8.38|8.3|8.39|8.25|8.28|8.39|8.03|8.04|8.14|8.25|8.58|8.51|8.76|8.75|8.39|8.37|8.55|9.27|9.41|9.3|9.39|9.48|9.49|9.38|9.65|9.63|9.6|10.02|9.98|9.95|10.12|9.99|9.92|9.57|9.08|9.05|9.64|9.89|9.89|10.4|10.14|10.18|10.23|9.9|10.99|10.52|10.6|10.19|9.89|10.2|9.71|9.18|9.11||||||8.68|8.54|8.87|8.77|9.38|9.02|9.3|9.38|8.55|8.3|8.54|7.77|8.58|9.25|9.4|9.35|9.11|8.29|||8.17|9.02|9.27|9.35|8.5|7.74|8.37|9.3|10.34|10.63|11.66|11.42|12.69|12.58|12.86|12.12|12.57|11.43|10.38|10.08|10.06|10.22|9.3|10.27|10.74|10.31|9.36|10.29|11.41|11.68|11.26|11.32|11.08|10.77|10.22|9.38|10.4|10.2|9.27|8.43|7.66|8.51|9.46|9.1|10.1|11.18|12.12|11.11|12.34|13.72|14.6|14.37||14.54|16.16|17.37|17.87|17.61|18.63|18.68|19.14|20.98|19.06|19.11|18.9|18.67|19.62|20.26|19.6|18.3|19.75|17.95|16.32|14.84|15.01|14.79|14.84|14.9|14.91|15.49|15|15.32|13.95|12.85|12.75|12.68|13.6|14.61||14.79|14.42|15.03|13.66|12.44|11.62|10.56|9.6|8.73|7.94|7.22|6.57|6.55|6.28|6.19|6.16|6.44|6.16||6.07|6.11|6.12|6.1|6.3|6.03|6.17|6.03|6.17|5.69|5.64|5.7|5.49|5.36|5.2|5.12|5.11|5.07|5.09|5.12|5.09|5.14|5.27
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|23.99|24|23.55|22.87||||||23.14|23.65|23.6|22.76|22|22.55|21.7|21.98|22.74|24.42|24.58|24.12|25.73|26.44|25.16|25.51|26.83|26.49|28.01|27.5|27.49|26.3|28.78|28.52|28.08||30.7|30.56|30.99|30.78|32.74|33|32.33|32.54|31.5|30.73|31.95|30.03|30|28.49|27.2|27.36|26.7|26.2|26.49|26.66|27.66|27.87|27.17|25.74|25.44|26.89|27.29|27.29|27.44|27.51|27.31|27.47|26.5|26.27|26|26.96|26.1|25.94|26.29|25.64|25.31|25.39|24.44|24.62|25.02|24.96|24.7|25.6|26.16|26.12|25.37|25.02|26.54|26.89|26.46|24.79|23.47|24.4|24.4|23.29|23.16||||||21.92|21.99|22.67|22.84|23.05|22.97|23.67|23.4|23.15|23.19|24.29|22.7|24.26|24.23|24.36|24.8|24.36|24.1|||25.71|25.6|25.7|25.02|24.08|23.68|24.04|22.19|24.64|26.69|27.3|27.21|29.93|29.63|30.01|28.02|29.28|30.01|29.06|27.65|28.83|30.91|31.26|29.66|28.6|29.39|27.65|25.99|26.59|26|25.69|26.66|27.01|26.15|24.39|25.02||||||23.18|23.8|23.93|26.58|29.55|30.45|27.67|26.99|29.98|29.37|29.37||28.15|31.26|33.03|34.39|33.84|31.32|30.94|29.39|29.36|30.4|28.66|27.33|27.79|28.58|27.84|26.62|27.69|30.78|31.95|31.89|30.87|29.22|29.04|28.67|28.37|29.18|29.14|30.18|29.47|29.95|29.61|29.49|29.27|30.97|33.69||31.08|31.2|30.695|30.83|30.83|29.745|27.745|27.2|26.705|28.005|27.94|27.755|28.14|28.325|28.16|28.115|27.875|28.975||29.39|27.915|28.12|27.72|28.605|26.195|25.4|26.11|26.12|25.1|24.64|24.34|24.66|23.205|22.45|22.15|22.6|22.605|22.35|22.645|22.15|22.12|22.84
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|5.75|5.76|5.56|5.29||||||5.37|5.46|5.39|5.42|5.29|5.42|5.22|5.41|5.74|6.39|6.4|6.28|6.61|6.85|6.48|6.5|6.81|6.73|6.85|6.81|7.1|6.9|7.55|7.36|7.22||7.87|7.95|7.85|7.79|8.01|7.96|8.05|8.15|8.1|7.96|8.06|7.79|7.82|7.85|7.64|7.73|7.85|7.84|8.05|8.06|8.25|8.06|7.82|7.63|7.63|8.24|8.35|8.25|8.39|8.53|8.46|8.36|8.13|8.1|7.99|8.13|8.29|8.3|8.41|8.36|8.24|7.87|7.54|7.58|7.77|7.84|7.75|7.92|8.05|8.05|7.95|7.79|8.23|7.91|8|7.78|7.55|7.75|7.76|7.44|7.36||||||7.17|7.24|7.18|7.16|7.24|7.2|7.48|7.45|7.33|7.34|7.5|6.98|7.65|7.67|7.69|7.78|7.6|7.38|||7.65|7.56|7.66|7.57|6.99|6.57|6.77|7.52|8.36|8.95|9.49|9.41|10.47|10.37|10.59|10.3|10.02|10.21|9.65|9.38|9.62|9.92|9.49|9.17|9.1|9.63|9.09|8.97|9.96|9.8|9.34|9.39|9.4|9.19|8.61|8.42|9.35|9.87|8.97|8.15|7.41|8.22|9.12|8.97|9.97|10.66|11.69|10.84|11.65|13.08|12.7|12.19||11.88|13.13|13.16|12.83|13.53|14.06|13.92|14.14|13.87|14.43|13.53|13.1|13.32|13.58|13.24|12.61|12.42|13.67|14.14|13.99|12.94|12.5|12.35|12.5|11.86|11.84|11.98|12.18|12.48|12.11|11.78|11.4|12.67|13.22|14.69||13.89|13.19|13.39|14.19|13.89|13.52|13.72|13.42|13.46|12.24|11.55|11.61|10.89|10.46|10.29|10.16|10.62|10.42||10.34|10.39|10.38|10.26|10.68|9.83|9.74|10.06|9.85|10.1|9.95|10.12|9.65|9.58|9.37|9.3|9.42|9.08|9.16|9.26|9.08|9.26|9.32
07118|100511|/equities/merro-pharm|SHANGHAICOMP|10.069|9.685|9.508|9.239||||||9.239|9.615|9.708|9.685|9.654|10.039|9.646|9.631|9.469|9.969|9.515|9.623|9.292|9.361|9.308|8.677|8.169|7.423|7.538|7.415|7.715|7.754|8.615|8.415|8.892||9.877|10.115|10.438|10.415|11.261|10.831|9.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.954|8.749|9.723|9.867|9.2|||9.149|9.672|9.861|9.733|9.041|8.22|7.918|8.8|9.718|9.805|9.882|9.851|10.2|9.882|9.718|9.333|10.051|10.364|10.092|9.651|9.472|9.626|9.292|9.087|9.092|9.123|8.713|9.046|9.713|9.892|9.559|9.251|9.297|9.338|8.78|8.369|9.297|8.451||||7.682|8.241|7.492|8.323|9.144|9.841|9.487|10.539|11.708|12.877|13.113||12.677|14.087|15.651|15.846|15.056|15.287|15.205|14.456|13.328|13.062|13.19|12.872|13.251|12.954|12.774|12.4|12.826|14.246|13.995|13.913|12.646|12.867|12.938|12.933|12.831|12.851|12.81|13.103|17.253|||||||||15.72|15.493|16.327|16.06|14.6|13.267|12.807|12.107|12.613|12.62|12.52|12.847|12.22|11.533|11.433|11.727|11.733||11.227|11.3|11.2|11.187|11.453|11.24|10.667|10.773|10.733|10.16|10.053|10.187|10.32|10.36|10.26|9.94|9.913|10.267|9.873|9.647|9.633|9.62|9.853
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.48|5.5|5.51|5.36||||||5.27|5.18|5.07|5.06|4.93|5.06|4.91|5.18|5.3|5.88|5.79|5.7|5.98|6.02|5.86|5.85|6.18|6.07|6.23|6.18|6.5|6.18|6.87|6.69|6.81||7.57|7.7|7.75|7.67|8.03|8.14|7.91|8.15|7.98|7.8|7.7|7.54|7.67|7.64|7.46|7.58|7.68|7.7|8.15|8.15|7.83|7.74|7.68|7.29|7.44|8.16|7.97|7.98|7.86|7.76|7.77|7.71|7.84|7.65|7.56|7.8|7.91|7.97|7.83|7.83|7.75|7.57|7.28|7.1|7.39|7.52|7.41|7.65|7.82|7.65|7.49|7.35|8.17|8.17|8.05|8.12|7.99|8.3|8.08|8.09|7.71||||||7.4|7|6.81|6.58|6.83|6.71|7.09|6.72|6.55|6.46|6.73|6.16|6.84|7.18|7.03|7.22|6.95|6.57|||6.45|7.09|7.46|7.5|6.83|6.65|7.39|8.21|9.12|10.15|10.52|9.55|10.2|9.7|9.8|9.67|9|8.9|8.53|8.33|8.04|8.34|7.87|7.85|8.17|8.64|8.36|7.71|8.52|8.92|8.35|8.23|7.91|7.7|7.19|6.94|7.26|6.6||||5.99|6.65|7.36|8.17|9.01|9.78|9.08|10.09|11.21|11.69|11.4||11.34|12.55|12.99|12.22|12.94|13.68|13.68|13.19|13.15|13.45|13.29|12.69|12.94|13.13|12.58|11.89|12.38|13.76|12.51|12.19|11.92|11.72|11.38|11.35|11.2|11.22|11.39|11.74|11.19|11.07|10.83|10.63|11.24|11.8|12.56||11.78|11.33|11.21|11.92|11.43|11.42|11.51|11.31|10.85|11.18|11.03|10.85|11.03|10.98|10.96|9.96|10.1|10.39||10.25|9.93|9.97|9.96|9.8|9.76|9.88|9.85|9.58|9.69|9.39|9.3|9.3|9.04|8.94|8.75|8.61|8.57|8.63|8.6|8.56|8.74|8.92
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|13.69|13.48|13.09|12.34||||||11.85|12.05|11.73|11.59|10.86|11.3|10.71|11.9|12.57|13.97|13.45|13.33|14.38|14.63|13.83|13.41|14.18|13.34|13.62|13.85|15.39|15.07|16.7|16.5|15.88||17.43|17.99|17.67|17.89|18.48|18.42|18.55|19.27|19.69|19.81|18.8|18.6|18.56|18.3|17.33|17.92|18.5|19.26|19.23|19.32|20.11|19.71|21.1|21.8|19.82|21.11|20.46|18.6|18.56|19.83|19.02|17.34|18.57|18.18|17.98|19.13|18.51|17.86|17.68|17.55|17.81|17.14|15.58|15.1|14.66|13.82|13.91|14.87|14.29|14.4|13.89|13.4|14.89|14.96|13.6|13.49|12.93|12.96|12.11|11.05|10.62||||||10.17|10.45|10.99|10.76|10.81|10.98|10.81|11|10.19|10.02|10.12|9.21|10.23|11.37|10.89|11.17|10.59|9.62|||10.11|11.23|12.48||||11.35|12.61|14.01|15.16|15.59|14.17|15.74|14.74|13.4|12.18|12.71|13.22|12.62|11.8|10.72|9.75|8.87|9.84|10.69|11.87|11.13|12.37|13.74|14.72|13.38|12.69|11.54|10.89|9.9|9.09|9.63|8.76||||7.96|8.85|9.84|10.93|12.14|13.49|12.97|14.41|16.02|14.56|14.26||14.39|15.99|17.39|17.29|18.76|19.2|19.53|19.93|18.92|18.73|20.32|19.96|18.18|18.89|19.34|18.91|19.16|21.29|20.66|18.78|17.89|18.71|18.11|16.46|14.96|14.01|14.41|15.21|14.47|13.16|11.96|10.88|10.79|9.82|10.25||10.13|9.97|9.4|9.9|9.81|9.96|10.09|9.63|9.25|9.54|9.22|9.1|9.65|9.96|9.64|9.29|8.45|8.51||8.4|8.44|8|7.47|7.53|7.5|7.34|7.78|7.83|7.69|7.75|7.83|7.71|7.55|7.55|7.04|6.75|6.99|6.9|6.63|6.64|6.47|6.46
07121|100429|/equities/china-animal|SHANGHAICOMP|16.44|16.42|16.42|15.75||||||15.85|16.16|15.75|15.85|14.9|15.25|14.59|15.47|15.82|17.51|17.41|17.48|18.71|19.31|18.89|18.79|19.3|18.54|18.73|18.11|18.81|18.31|20.33|20.25|19.48||21.31|21.62|21.28|22.12|22.83|22.81|23.34|23.56|22.87|20.79|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.18|19.05|21.3|19.51|17.61|18.52|20.58|22.88|24.68|27.07|26.63|29.55|27.58|27.6|26.93|26.52|26.72|25|24.12|24.45|24.73|23.29|24.89|25.35|26.19|23.84|22.8|25.35|26.59|26.1|26.38|24.94|24|21.99|20.93|23.25|22.9|20.82|18.93|17.25|18.5|20.5|20.96|23.28|25.29|28.1|26.78|29.76|33.08|33.04|30.08||30.96|32.33|33.3|32.72|35.7|38.1|37.26|36.89|36.85|37.94|37.5|37.55|39.02|39.3|36.04|33.03|32|33.8|33.31|31.02|30.2|29.07|28|27.09|27.16|25.87|26.6|26.3|26.61|25.4|24.37|23.78|23.86|24.38|26.06||25.18|24.23|23.95|24.97|24.81|24.99|24.07|22.65|22.02|22.68|22.1|21.91|22.69|23.02|22.3|21.96|22.24|22.92||22.59|21.77|21.7|21.31|21.11|21.25|21.07|20.1|20.5|20.82|19.95|19.52|19.25|18.92|19.15|18.7|18.27|17.71|18.09|17.92|17.74|18.07|18.29
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|22.38|22.835|23.3|22.735||||||23.22|23.905|23.795|23.225|22.89|23|21.855|22.1|23.355|25.245|24.895|24.76|25.145|25.875|25.155|25.295|26.27|25.645|26.535|26.14|26.765|25.985|28.245|27.68|27.92||29.655|30.205|29.045|28.515|29.495|29.805|29.715|30.095|30.715|29.17|28.545|27.65|28.43|28.31|27.345|28.52|28.3|27.09|26.47|26.51|26.155|26.16|25.42|24.995|25.64|26.41|26.71|26.49|26.94|27.465|27.3|26.875|27.005|27.23|27.52|28.55|28.345|28.66|29.155|28.99|28.13|26.43|25.58|25.84|25.81|26.19|27.105|27.725|26.985|27.165|26.715|26.375|27.51|27.745|27.395|26.92|26.42|26.915|26.99|25.685|26.15||||||26.14|26.64|27.675|26.895|26.945|26.685|27.3|27.935|26.575|25.66|26.995|25.065|25.375|26.955|27.185|27.61|26.39|25.335|||27.245|26.44|26.565|27|25.935|23.765|22.925|24.73|27.48|29.615|30.205|30.2|33.555|33.925|33.93|33.23|34.375|33.285|30.26|29.41|29.405|30.18|28.685|31|31.7|32.485|31.455|31.415|34.905|35.595|35.655|34.42|31.29|30.735|28.645|27.99|31.1|32.405|29.465|26.785|24.35|27.055|28.785|30.545|31.97|33.93|33.15|30.135|29.68|32.98|34.52|33.605||32.06|35.025|36.505|35.545|35.23|36.745|37.155|37.165|33.785|34.185|31.075|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.3|51.07|50.28|49.8|50.06|50.15|50.3|51.02
07123|100408|/equities/fiber-glass|SHANGHAICOMP|7.845|7.894|7.723|7.5||||||7.515|7.648|7.58|7.595|7.428|7.439|7.159|7.689|7.89|8.189|8.095|7.939|8.458|8.648|8.333|8.102|8.307|7.89|8.36|8.167|8.689|8.269|9.152|8.947|8.78||9.625|9.883|9.826|9.655|10.227|10.735|9.837|10.186|10.265|10.193|9.803|9.167|9.011|8.898|8.329|8.413|8.64|8.394|8.697|8.742|8.97|8.89|8.875|8.992|8.943|9.534|9.515|9.591|9.337|9.451|9.523|9.292|9.341|9.454|9.284|9.508|9.489|9.591|9.723|9.405|9.356|9.17|8.807|8.852|8.833|8.92|8.712|9.072|8.852|8.818|8.826|8.515|9.098|9.034|9.159|8.966|8.386|8.538|8.447|8.284|8.311||||||7.932|7.966|8.36|7.981|8.314|8.216|8.269|8.027|7.614|7.542|7.674|6.977|7.652|8.5|8.576|8.595|8.432|7.89|||7.924|7.97|8.856|9.303|8.458|7.689|7.951|8.833|9.814|10.087|11.208|11.678|12.977|12.307|11.572|11.39|11.034|11.095|10.148|9.811|10.318|10.095|9.178|10.155|10.826|10.89|10.083|9.784|10.701|11.057|10.663|9.693|9.716|9.595|8.769|8.182|9.091|8.739|7.943|7.22|6.564|6.795|7.549|7.614|8.458|9.398|10.25|9.829|10.587|11.761|12.568|11.614||10.947|11.996|12.701|11.583|11.981|12.155|12.068|12.436|12.447|13.03|12.481|11.758|12.053|12.14|11.523|10.883|10.667|11.777|10.905|10.799|10.212|9.792|9.519|9.625|9.311|9.511|9.617|9.996|10.333|9.848|9.489|9.792||||||||||||9.648|9.292|11.777|12.068|11.814|11.086|10.995|10.218|10.082|9.682|10.014||9.991|10.118|9.564|9.518|9.327|9.295|9.382|9.273|9.218|9.273|9.141|9.323|9.327|9.659|9.286|8.455|7.936|7.845|7.991|7.673|7.486|7.291|7.4
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|16.31|16.21|16.25|15.87||||||14.48|13.7|13.23|12.96|12.22|12.2|11.64|12.82|13.95|15.03|14.7|14.28|14.99|15.16|14.44|14.35|14.91|14.38|14.45|14.03|15.59|15.58|17.31|16.7|17.75||19.72|20.87|20.25|19.7|21.28|20.91|19.39|19.39|18.78|18.67|18.61|18.22|18.02|17.97|||||19.31|19.13|19.04|18.9|18.33|18.2|18.2|19.88|20.39|19.44|18.25|18.19|17.92|17.4|17.89|18.32|18|18.63|18.45|17.81|18.13|17.89|17.67|17.19|16.07|15.84|16.23|16.8|16.7|17.71|17.89|17.46|17.03|16.38|18.19|17.5|17.24|16.39|14.89|15.56|15.3|14.64|14.15||||||13.16|13.03|13.59|13.2|14.17|13.83|13.99|14.19|13.21|12.61|12.97|11.83|13.04|14.47|13.83|14.75|13.53|12.31|||11.54|12.82|14.24|15.82|14.41|14.14|15.71|17.46|19.4|21.57|23.94|23.8|26.41|26.48|24.76|22.5|22.4|22.1|20.32|19.52|20.21|20.22|18.38|20.34|20.69|19.87|18.05|19.01|21.12|21.34|19.46|18.13|16.49|15.77|14.49|15.06|16.67|16.35|14.86|13.51|12.28|13.64|15.16|16.84|18.71|20.79|23.11|23.52|26.13|29.15|29.05|29.3||31.68|35.24|34.75|32|34.9|33.1|32.37|31.11|29.52|30.16|29.76|27.71|28.6|29.58|27.92|26.61|26.87|29.88|30.74|28.29|27.99|27.48|26.03|25.67|26.01|24.27|24.95|26|24.92|25.02|23.91|22.7|24.01|23.86|24.89||25.53|23.21|23.18|22.2|20.18|20.75|21.3|21.37|19.98|19.94|20.55|19.82|18.03|18.3|17.8|17.51|18.03|18.65||18.31|18.1|17.75|17.57|17.58|16.8|16.81|17.32|17.7|16.84|15.3|15.48|15.73|15.72|14.91|14.5|14.15|14.3|14.77|14.28|14.12|13.96|14.35
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||27.41|27.83|26.65||||||27.05|26.89|26.3|26|25.13|25.86|25.15|27.17|27.6|28.8|29.46|29.17|30.26|31.1|29.15|28.92|30.71|29.9|32.12|32.64|36.27|35.15|38.96|38.35|35.5||37.94|37.43|37.65|36.4|35.24|35.2|35.54|35.03|34.85|34.1|34.63|34.18|34.45|34.18|33.49|33.25|33.2|33.55|34.5|34.56|34.79|33.44|32.79|32.99|32.55|32.96|33.42|33.22|33.55|34.04|33.76|33.19|33.54|33.68|33.36|34.24|35.15|35.1|35.55|35.08|34.82|34.49|32.52|32.97|33.68|33.94|33.36|34.6|35.26|36.36|36.8|34.75|34.76|33.85|34.64|33.45|32.15|32.65|32.25|30.66|30.59||||||29.33|29.14|29.99|30.1|29.9|29.62|30.35|30.39|29.49|29.4|30.71|28.08|29.9|33.17|33.58|33.57|33.1|31.34|||30.75|29.99|33.07|35.97|32.97|29.98|29.3|32.54|36.25|38.76|42.25|42.98|47.75|48.52|46.47|46.28|45.75|44.36|40.36|39.04|40.51|40.11|36.68|39.26|40.5|42.06|39.76|40.09|44.59|47.44|46.3|42.1|40.16|39.1|36.7|35.12|39.08|39.29|35.72|32.47|29.52|31.56|35.3|36.74|40.82|45.35|50.39|49|50.01|55.48|55.65|50.59||45.98|47.6|49.89|45.36|47.29|47.9|47.2|48.05|47.67|49.2|47.02|43.62|45.09|43.8|43.24|41.56|41.69|46.17|46.83|44.91|43.67|43.28|42.29|41.45|40.45|39.06|38.56|38.93|39.98|38.2|37.36|36.65|36.69|36.45|37.4||37.84|38.22|38.3|39.63|38.99|38.6|39.39|37.95|36.29|37.9|37.87|36.8|38.7|40|38.48|35.66|35.42|36.54||35.73|35.46|35.51|35.49|35.48|35.31|35.67|35.54|33.76|32.93|32.71|32.76|33.27|33.47|32.05|31.28|31.18|31.45|31.28|31.25|31.4|31.58|31.8
07128|100325|/equities/china-meheco|SHANGHAICOMP|12.76|12.88|12.59|12.19||||||12.08|12.25|12.09|12.18|11.76|12.11|11.71|12.3|12.58|13.55|13.42|13.33|13.63|13.87|13.39|13.18|13.55|13.14|13.38|13.26|14.62|14.2|15.59|15.4|15.06||16.6|16.98|16.64|16.27|16.65|16.38|16.52|16.62|16.62|16.2|16.01|15.68|15.67|15.75|15.28|15.36|15.25|15.4|15.97|15.8|16.04|15.9|15.42|15.19|15.43|16.68|16.8|16.49|16.62|16.82|16.83|16.56|16.77|16.95|16.68|17.21|17.48|17.15|17.52|17.39|17.1|17.3|16.58|16.31|16.94|17.04|16.79|17.52|17.77|18.12|18.59|17.33|15.76|15.55|15.79|15.48|14.86|15.25|15.21|14.56|14.53||||||13.9|13.92|14.44|14.37|14.27|14.11|14.53|14.5|13.99|13.91|14.29|12.97|14.23|14.97|15.05|15.48|15|14.29|||14.32|13.93|15.24|16.18|15.19|13.88|14.14|15.71|17.47|18.24|19.82|19.61|21.82|22.11|21.15|20.85|20.06|19.89|18.08|17.53|17.97|18.16|16.78|18.26|18.44|19.4|17.89|17.02|18.92|19.7|19.59|18.49|17.84|17.7|16.68|16.05|17.83|17.79|16.17|14.7|13.36|14.84|16.47|17.96|19.95|22.1|24.3|22.54|21.8|24.14|25.14|22.85||20.76|23.04|23.96|22.05|22.98|24.14|23.91|23.86|23.65|23.9|24.48|24.5|22.81|23.3|22.65|21.13|20.87|23.17|21.71|21.31|20.92|20.3|19.58|19.53|19.07|19.06|19.99|19.38|19.5|19.39|18.82|18.39|19.15|19.9|21.38||20.65|19.89|19.67|20.71|19.5|19.86|20.17|20|18.48|18.61|18.14|18.01|18.67|18.91|18.14|17.81|18.15|18.82||18.39|18.48|18.27|18.15|18.46|18.39|17.97|17.97|17.48|17.84|17.4|17.2|17.43|16.97|16.65|16.31|16.11|16.25|16.71|16.48|16.54|17.1|16.72
07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.02|5|5.03|4.66||||||4.77|4.79|4.76|4.72|4.6|4.75|4.59|4.7|4.83|5.27|5.17|5.11|5.34|5.33|5.22|5.02|5.39|5.3|5.47|5.43|5.89|5.76|6.36|6.25|6.42||7.09|7.16|7.3|7.1|7.3|7.25|7.27|7.43|7.37|7.33|7.38|7.2|7.29|7.44|7.29|7.32|7.11|7.19|7.23|7.17|7.35|7.27|7.18|7.14|7.46|8.04|7.88|7.83|7.93|8.01|7.91|7.74|7.99|8.11|7.84|7.74|7.88|7.94|8.05|7.79|7.71|7.5|7.21|7.26|7.58|7.46|7.38|7.48|7.58|7.57|7.46|7.08|7.85|7.84|7.7|7.72|7.36|7.13|7.13|6.83|6.64||||||6.42|6.43|6.73|6.59|6.88|6.73|6.96|7.04|6.59|6.5|6.58|6.05|6.62|7.06|6.94|7.14|6.95|6.73|||6.12|6.42|7.03|7.43|6.82|6.2|6.76|7.51|8.36|8.64|9.4|9.19|10.22|10.05|10.29|9.79|10|9.48|8.62|7.85|7.75|7.98|7.29|7.5|7.66|7.88|7.15|7.78|8.61|9.09|8.64|8.08|8.09|7.61|7.16|7.25|8.05|8.89|8.26|7.51|6.83|7.59|8.43|9.37|10.41|11.55|11.99|11.19|10.17|10.85|10.09|9.48||9.06|10.06|10.19|9.9|10.67|10.39|10.1|9.91|9.96|10.32|9.84|9.45|9.57|9.63|9.53|9.04|9.51|9.92|10.19|10.22|10.08|10.3|9.35|8.98|8.72|8.63|8.94|9.09|9.44|8.84|8.57|8.39|8.98|9.52|10.02||10.27|10.4|11.08|10.07|9.15|8.93|9.09|9.01|9.25|8.8|8|7.98|8.03|8.17|8.13|7.92|7.42|7.47||7.07|6.86|6.86|6.78|7.01|6.8|6.84|6.87|6.97|6.98|6.92|6.93|7.16|6.88|6.24|6.13|5.92|6.01|5.82|5.81|5.71|5.57|5.75
07130|101021|/equities/china-merchant|SHANGHAICOMP|15.1|15.12|14.95|14.27||||||14.59|15.23|14.9|15.05|14.62|14.98|14.18|14.64|14.9|16.33|16.2|15.88|16.73|16.95|16.55|16.46|17.1|16.65|16.91|16.79|18.54|18.15|19.98|19.65|19.65||21.71|21.89|21.84|21.52|22.65|22.6|23.6|23.49|23.16|22.95|23.08|22.92|22.87|23.5|21.35|20.96|20.77|20.73|21.3|21.79|22.3|22.13|20.68|20.25|20.29|22.55|22.87|22.53|22.14|22.3|22.48|22.12|22.92|22.76|23.25|23.47|23.6|23.3|23.2|23.62|21.79|20.28|18.45|18.45|19.1|18.88|19.12|19.99|19.89|19.16|19.09|18.95|19.49|18.78|18.09|17.8|17.26|17.53|17.76|17.46|16.97||||||16.05|16.13|16.04|15.89|16.18|16.15|16.94|16.41|16.3|16.66|17.41|16.29|16.97|16.85|17.19|17.42|17.19|16.43|||16.68|16.56|15.96|16.22|15.43|14.42|14.5|16.04|17.81|19.5|20.55|20.16|21.89|22.25|22.03|21.86|22.03|22.5|21.17|20.96|21.72|22.2|21.79|21.37|21.41|22.36|22.58|21.12|23.48|24.18|23.3|23.82|23.84|24.61|23.5|23.47|24.62|26.5|26.7|24.28|22.04|24.47|26.08|24.3|24.9|24.77|26.47|24.18|25.85|28.73|29|29.07||27.99|29.57|31.13|30.88|31.54|32.79|32.74|33.53|33.77|34.17|31.94|31.5|31.54|32.3|31.99|30.3|31.16|34.49|34.18|34.05|33.57|32.93|33.71|34.5|32.4|||||||34.7|33.85|34.28|36.07||36.98|37.49|38.27|36.79|36.32|37.84|37.33|35.47|34.33|36.8|36.96|36.5|36.88|36.38|37.25|36.86|36.8|34.92||32.93|31.8|32.81|31.83|31.84|30.81|30.21|30.06|30.45|31.09|30.18|27.93|28.03|27.4|26.7|26.14|26.19|25.3|25.49|25.55|26.7|26.82|26.68
07131|101168|/equities/china-molybden|SHANGHAICOMP|3.59|3.43|3.46|3.39||||||3.28|3.37|3.2|3.16|3.09|3.19|3.07|3.27|3.4|3.75|3.73|3.7|3.85|3.9|3.82|3.83|4.01|3.94|4.09|3.83|4.09|3.9|4.33|3.94|4.02||4.46|4.48|4.52|4.55|4.65|4.61|4.64|4.72|4.71|4.72|4.81|4.77|4.77|4.86|4.75|4.71|4.68|4.8|4.99|5.03|5.08|4.99|5.02|5.1|5.18|5.54|5.59|5.45|5.65|5.14|4.68|4.61|4.55|4.65|4.97|4.767|4.75|4.83|4.73|4.77|4.63|4.593|4.357|4.287|4.507|4.39|4.32|4.557|4.14|4.047|3.937|3.76|4.177|4.17|4.077|4.087|3.993|3.963|4|3.74|3.59||||||3.48|3.467|3.617|3.54|3.827|3.777|3.767|3.787|3.62|3.56|3.667|3.36|3.733|4.143|4.113|4.303|4.173|4.047|||4.08|4.013|4.103|4.257|3.88|3.61|3.63|4.033|4.487|4.8|4.913|4.893|5.437|5.397|5.537|5.033|5.25|5.227|4.84|4.653|4.773|4.997|4.63|5.147|5.103|5.533|5.307|5.207|5.77|5.633|5.637|5.79|5.267|5.24|4.937|4.487|4.983|4.53|4.117|3.743|3.403|3.783|4.057|3.687|3.35|3.723|4.12|3.903|4.337|4.827|5.247|5.05||5.023|5.393|5.65|5.527|6.14|6|5.96|6.03|6.1|6.033|6.22|5.96|5.42|5.567|5.393|5.077|5.263|5.84|5.75|5.597|5.503|5.213|5.167|5.193|5.063|5.29|5.43|5.317|5.36|5.25|5.11|4.983|4.95|4.943|5.25||5.493|5.537|5.047|5.453|5.633|5.54|5.037|4.69|4.55|4.717|4.45|4.4|4.557|4.663|4.463|4.383|4.607|4.82||4.757|4.783|4.597|4.533|4.517|4.433|4.41|4.32|4.483|4.54|4.507|4.54|4.563|4.513|4.563|4.383|4.26|4.247|4.307|4.317|4.363|4.307|4.167
07132|101049|/equities/cn-chemical|SHANGHAICOMP|5.7|5.72|5.64|5.45||||||5.55|5.64|5.65|5.46|5.33|5.44|5.27|5.39|5.43|5.89|5.84|5.71|5.98|6.14|5.79|5.77|6.08|6|6.11|6.03|6.31|6.1|6.62|6.41|6.35||6.88|7.01|6.98|6.87|7.07|7.04|7.12|7.08|7.09|6.97|7|6.87|6.85|6.87|6.65|6.74|6.81|6.86|6.96|6.94|7.11|7.12|6.87|6.78|6.87|7.47|7.42|7.39|7.47|7.48|7.48|7.39|7.42|7.45|7.36|7.59|7.63|7.64|7.69|7.63|7.62|7.35|6.99|7.01|6.97|7.04|6.94|7.09|7.17|7|6.9|6.76|7.11|6.93|7.04|6.96|6.81|6.85|6.86|6.55|6.45||||||6.21|6.21|6.38|6.35|6.6|6.51|6.77|6.68|6.57|6.53|6.71|6.15|6.85|6.82|6.88|7.07|6.91|6.66|||7.23|7.1|6.98|6.88|6.46|6.05|6.02|6.7|7.43|7.91|8.22|8.02|8.9|8.84|8.98|8.77|8.85|8.77|8.13|7.94|8.05|8.29|8.09|7.67|7.61|7.99|7.55|7.92|8.81|9.08|8.81|8.69|8.82|8.49|8.23|7.88|8.65|9.41|8.73|7.94|7.22|8|7.97|7.67|8.53|9|9.77|9.03|9.51|10.59|11.06|10.73||10.27|11.29|11.83|11.42|12.24|12.66|12.73|12.89|12.86|13.24|13.12|12.44|12.38|12.59|12.31|11.29|11.65|12.17|12.37|12.3|11.77|11.31|11.15|11.12|10.64|10.95|11.27|11.14|11.62|11.44|11.09|10.74|11.61|12.38|13.75||13.18|12.84|13.5|13.05|12.6|13.11|12.02|11.53|11.92|11.72|11.32|11.02|10.58|10.51|10.17|10.07|10.46|10.07||9.84|9.8|9.88|9.77|10.18|9.61|9.6|9.11|9.24|9.35|9.24|9.29|9.08|8.97|8.83|8.57|8.49|8.36|8.28|8.31|8.21|8.18|8.34
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|7.24|7.28|7.19|6.94||||||7.07|7.13|7.04|7.09|6.9|7.08|6.88|7.12|7.25|7.91|7.9|7.86|8.1|8.17|7.85|7.87|8.13|7.99|8.25|8.08|8.44|8.24|8.99|8.84|8.76||9.54|9.49|9.5|9.46|9.66|9.63|9.78|9.92|9.98|9.96|9.93|9.77|9.74|9.75|9.45|9.5|9.48|9.44|9.76|9.73|9.92|9.86|9.61|9.54|9.62|10.33|10.49|10.35|10.41|10.55|10.46|10.33|10.65|10.77|10.78|11.21|11|10.99|11.17|10.99|10.96|10.58|10.09|10.12|10.36|10.35|10.26|10.54|10.65|10.76|10.79|10.46|11.46|11.3|10.9|10.81|10.5|10.76|10.59|9.66|9.55||||||9.07|8.94|9.22|9.2|9.59|9.41|9.6|9.7|9.16|9.04|9.21|8.37|8.43|9.32|9.38|9.37|9.17|8.34|||8.16|8.41|9.08|9.47|8.7|8.04|8.09|8.99|9.99|10.17|10.68|10.56|11.73|11.92|12.24|11.83|12.19|12.23|11.12|10.77|10.66|11.05|10.31|10.51|10.85|10.72|10.01|10.53|11.7|12.18|11.91|12.18|11.36|11.51|10.86|10.37|11.52|10.91|9.92|9.02|8.2|9.11|10.12|10.79|11.99|13.32|13.07|13.23|13.95|12.68|11.53|10.48||9.53|8.66|7.87|7.15|6.5|5.91|5.37|4.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|24.71|25.05|25.06|23.3||||||22.98|23.26|22.82|22.87|21.67|22.45|21.45|23.01|22.31|24.8|24.95|24.94|24.77|25.83|24.55|23.38|24.88|23.87|24.96|25.58|28.43|28.96|32.18|31.44|32.49||36.08|37.7|38.07|37.08|36.97|37.68|38.68|37.88|34.46|34.38|35.7|34.53|35.09|34.56|34.86|35.75|33.98|33.55|34.55|32.91|33.38|32.26|32.8|33.19|33.2|36.04|37.23|36.45|35.97|37.21|36.94|35.11|36.59|38.4|37.83|39.4|40.6|39.72|39.22|39.54|39.35|39.69|38.38|38.5|35.85|34.59|34.6|35.01|35.63|33.7|33.65|32.56|36.2|35.16|36.43|36.33|33.05|32.81|31.75|30.94|30.62||||||29.25|28.87|30.57|28.77|32.13|30.84|31|29.51|26.86|25.9|25.76|23.42|26.02|28.9|||27.61|25.87|||23.51|25.17|27.96|27.42|24.94|23.84|26.49|29.43|32.88|35.35|35.75|33.98|37.74|38.1|36.41|35.03|35.94|36.95|35.41|33.13|30.1|30.84|28.04|31.14|32.92|32.2|29.85|31.89|35.41|34.2|33.11|32.18|32.6|30.4|27.64|25.72|28.58|25.98|23.62|21.47|19.52|21.55|23.94|26.6|29.56|32.83|35.47|32.92|36.28|40.37|43.74|43.01||43.17|47.4|50.27|48.88|53.72|58.04|56.1|57|55.31|55.8|58.97|59.25|59.94|61.3|62.75|61.99|56.3|57.32|52.16|49.52|49.47|50.46|45.87|46.2|44.34|43.78|45.97|46.25|47.48|48.47|47.25|44.5|43.4|42.85|43.41||44.23|44.5|43.85|47.05|48.39|47.81|49.49|50.29|47.51|47.08|45.06|44.89|48|48.99|48.94|48.16|49.98|52.8||52.88|53.55|51.45|51.58|51.35|50.98|51.09|52.65|53.48|54.95|54.94|54|54.08|51.6|51.18|49.78|48.6|49.47|50.25|50.15|47.74|49.35|50.34
07135|100366|/equities/rare-earth|SHANGHAICOMP|11.93|11.99|11.99|11.7||||||11.4|11.67|11.31|11.44|11.18|11.46|11.15|12.12|11.7|12.42|12.16|12.02|12.51|12.57|12.24|12.22|12.84|12.46|12.59|12.69|12.9|12.33|13.6|12.85|12.66||14.02|14.17|14.13|14.02|14.66|14.82|14.6|15.05|14.53|14.14|14.37|14.2|14.13|14.28|13.76|13.59|13.52|13.7|14.11|14.01|14.39|14.36|13.97|13.86|14.16|15.59|15.35|15.11|15.14|15.58|15.41|15.24|15.83|15.84|15.96|16.96|16.08|16.22|15.78|15.89|15.43|15.47|14.79|14.73|14.62|14.81|14.73|15.19|15.23|15.61|15.64|14.2|14.52|14.68|14.98|14.9|14.68|14.24|14.24|13.54|13.16||||||12.65|12.54|13|13.01|13.2|13.08|13.52|13.35|13.07|13.12|13.75|12.8|13.45|13.39|13.41|13.87|13.45|12.95|||13.14|13.08|13.3|13.4|12.33|11.63|12.55|13.94|15.5|15.88|16.51|16.46|18.29|17.72|18.14|16.48|16.81|16.85|15.71|15.09|14.72|15.06|14.2|14.18|14.25|14.87|14.12|15.25|16.96|16.88|16.2|16.42|16.27|16.42|15.63|15.39|16.35|17.3|15.73|14.3|12.98|14.42|15.17|14.43|15.85|17.04|18.15|16.7|18.02|20.03|21.51|20.99||20.65|22.35|23.79|23.54|25.06|25.53|25.32|25.15|25.91|25.45|25|23.98|24.4|24.12|23.9|22.81|23.51|26.13|25.11|24.87|24.39|23.57|23.67|23.65|23.09|24.25|24.6|22.36|21.66|21.97|21.147|20.873|20.66|20.813|21.313||21.547|22.167|21.207|22.367|22.72|22.007|20.013|19.867|19.547|19.193|18.64|18.373|19.147|19.327|19.3|18.18|18.587|19.007||18.76|18.667|18.68|18.18|18.187|17.86|17.767|17.553|17.9|18.073|17.827|17.973|17.893|17.74|17.607|17.353|17.087|16.86|17.113|17.14|17.213|16.96|17.22
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|13.21|13.1|13.1|12.77||||||12.69|12.26|12.05|12.16|11.89|12.19|11.76|12.11|12.2|13.36|12.75|12.69|13.16|13.09|12.7|12.81|13.44|13.29|13.58|13.35|13.82|13.13|14.58|14.12|14.29||15.52|15.65|15.7|15.66|16.15|16.15|16.29|16.32|16.28|16.11|16.16|16.06|15.91|16.02|15.69|15.74|15.73|15.63|16.12|16.15|16.46|16.28|15.83|15.69|15.97|17.52|17.53|17.32|17.49|17.78|17.73|17.51|17.56|17.66|17.59|17.84|18.16|18.22|18.07|18.04|17.64|17.2|16.45|16.47|16.92|17|16.99|17.57|17.19|17.06|16.88|16.61|17.84|17.68|18.03|17.6|17.08|17.3|17.45|16.87|17.08||||||15.74|15.59|16.25|16.27|16.84|16.51|17.22|17.23|17.02|16.85|16.8|15.69|16.27|16.77|16.96|17.46|16.82|16.4|||17.5|16.88|16.78|16.67|15.6|14.97|14.96|16.62|18.47|19.55|19.98|20.24|22.49|22.8|22.63|22.3|23.39|21.55|20.1|19.66|20.31|20.99|20.34|19.91|19.5|20.4|18.95|20.21|22.46|20.41|20.35|19.33|19.15|19.04|18.09|17.52|19.46|21.11|20.1|18.27|16.61|18.47|19.64|21.82|24.24|26.89|27.96|27.11|25.8|27.76|29.68|28.02||25.82|27.51|28.22|27.77|29.89|31.16|29.55|30.07|30.45|30.89|29.43|27.99|27.12|27.48|26.39|25.18|25.67|28.52|28.28|28.2|27.49|26.35|25.92|26.05|25.12|25.08|26.01|25.9|26.4|26.09|25.56|25.01|27.45|28.69|27.05||26.7|27.49|27.73|29.94|27.21|27.47|27.9|27.61|27.22|27.18|24.72|23.2|23.92|23.6|22.77|22.47|23.48|22.88||22.43|22.56|22.33|22.22|22.96|22.08|22.85|20.9|20.09|20.5|20.3|20.14|20.27|20.11|19.68|19.3|19.27|19|19.16|19.2|19.12|19.26|19.35
07138|100548|/equities/tianli-tech|SHANGHAICOMP|5.36|5.37|5.27|5.02||||||5.05|5.06|4.97|4.99|4.89|4.95|4.81|5.1|5.05|5.6|5.44|5.36|5.64|5.66|5.5|5.4|5.66|5.48|5.64|5.58|6.11|6.08|6.79|6.52|6.78||7.51|7.68|7.67|7.55|7.89|7.68|7.9|8.09|7.76|7.68|7.93|7.81|7.67|7.68|7.57|7.35|7.48|7.59|8.11|8.16|8.09|7.82|8.07|7.97|8.25|9.16|9.19|8.36|8.24|8.42|8.47|8.35|7.83|7.6|7.31|7.68|7.38|7.44|7.45|7.25|7.08|7.05|6.72|6.64|6.93|7.05|7.08|6.99|6.96|6.82|6.7|6.48|7.19|7.15|7.49|7.12|6.87|6.79|6.72|6.36|6.38||||||6.1|5.99|6.09|6.01|6.68|6.66|7.01|6.83|6.17|5.92|5.65|5.15|5.67|6.31|6.2|6.25|5.88|5.63|||5.73|6.37|7.08|7.43|6.74|6.19|5.63|6.26|6.92|7.37|7.25|6.89|7.66|7.27|7.19|6.92|7.13|6.97|6.61|6.39|6.35|6.42|5.9|6.42|6.74|6.97|6.55|7.28|8.09|7.36|7.17|6.75|6.51|6.42|6.02|5.89|6.55|6.61|6.01|5.46|4.96|5.51|6.12|6.8|7.56|8.4|9.34|8.96|9.96|11.07|11.32|10.42||10.78|11.96|12.22|11.35|11.95|11.99|11.75|11.29|11.31|11.27|11.53|10.5|10.75|10.21|9.66|9.19|9.48|10.47|10.56|10.44|10.07|10.24|9.75|9.5|9.37|9.62|10.03|9.66|9.43|9.6|9.43|8.68|8.66|8.82|9.05||9|9.33|9.25|9.85|9.22|8.54|8.58|8.13|7.6|7.75|7.65|7.43|7.84|7.64|7.43|7.29|7.61|7.73||7.59|7.57|7.4|7.18|7.24|7.12|7.1|6.9|6.82|6.99|6.92|6.92|6.73|6.63|6.6|6.45|6.43|6.32|6.34|6.35|6.19|6.26|6.21
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|14.12|14.29|14.02|12.93||||||13.13|13.3|13.09|12.93|12.48|13.33|13.15|14.64|13.86|15.4|14.98|13.95|14.33|13.67|12.43|12.52|13.78|13.16|13.62|13.32|12.11|11.55|12.83|12.46|12.9||14.32|13.58|13.68|13.81|14.35|14.85|14.64|15.13|14.48|13.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.97|11.87|12.31|11.64|11.38|||11.4|11.39|12.65|11.56|10.51|9.54|10.57|11.74|13.07|14.19|15.14|14.9|16.57|16.82|16.95|16.85|16.75|17.07|15.76|15.39|15.99|15.35|14.2|15.59|14.59|14.53|13.22|14.27|15.86|16.07|15.8|16.49|15.44|14.51|13.19|13.08|14.48|15.17|13.79|12.54|11.4|12.67|12.43|12.23|13.59|15.09|16.76|15.47|16.97|18.9|20.03|18.97||18.34|20.38|21.86|20.6|22.22|22.85|23.39|23.24|23.36|25|26.02|23.69|24.2|22.79|22.34|21.13|21.89|24.21|25.1|25.38|24.13|23.23|23.16|23.39|22.87|23.76|21.61|22.11|22.14|21.98|21.4|20.57|22.88|23.96|25.8||24.14|24.5|25.67|26.88|25.49|24.85|24.87|25.1|26.99|26.99|25.48|27|26.53|24.12|22.95|22.93|24.32|23.36||23.01|23.34|23.59|23.39|24.14|23.4|23.24|23.92|24.51|24.51|23.97|24.88|23.2|23|22.4|22.14|21.22|21.53|21.32|21.95|22.19|23.97|23.14
07141|100373|/equities/tielong-log|SHANGHAICOMP|6.79|6.84|6.78|6.49||||||6.61|6.68|6.65|6.49|6.31|6.37|6.13|6.5|6.72|7.17|7.12|7.05|7.33|7.47|7.14|7.08|7.44|7.33|7.55|7.39|7.75|7.62|8.43|8.26|8.29||9.19|9.23|9.27|9.2|9.42|9.45|9.45|9.38|9.34|9.16|9.23|8.97|8.96|8.97|8.67|8.79|8.88|9.01|9.25|9.11|9.32|9.26|9.13|9.07|9.26|10.24|10.3|10.29|10.23|10.34|10.29|10.13|10.29|10.39|10.29|10.57|10.86|10.81|10.94|11.03|10.81|10.69|10.12|9.95|10.18|10.32|9.9|10.46|9.68|9.6|9.42|9.05|10.05|9.61|9.86|9.85|9.69|9.43|9.39|8.87|8.49||||||8.1|8.02|8.3|8.23|8.53|8.31|8.62|8.64|8.09|7.98|8.21|7.49|8.33|9.03|8.87|9.27|8.82|8.39|||8.21|8.27|9.13|9.65|8.77|8.24|8.95|9.94|11.04|12.2|13.36|13.18|14.66|13.4|13.44|13.19|13.12|13.15|12.22|11.87|12.05|12.07|10.97|12.17|11.07|11.32|10.56|11.5|12.76|13.16|12.14|12.31|11.31|11.04|10.06|9.93|11.03|10.03||||9.12|10.13|11.25|12.5|13.89|15.44|14.58|16.2|18|18.33|17.46||16.85|18.66|18.83|19.14|19.97|18.79|18.27|17.28|17.55|18.04|17.13|16.01|16.15|15.59|14.49|13.46|13.68|15.13|15.28|15.25|14.3|14.48|13.9|13.71|13.43|13.58|13.31|13.67|13.28|12.43|11.97|11.55|12.7|13.46|14.36||13.73|13.63|13.89|14.02|13.38|13.69|13.89|13.67|14.22|14.57|13.55|13.85|13.47|12.6|12.12|11.88|12.48|12.93||12.06|11.96|11.78|11.65|11.9|11.73|12.64|11.48|11.85|11.41|11.26|11.53|11.72|11.7|10.64|9.67|8.79|8.49|8.43|8.42|8.32|8.33|8.54
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|13.07|13.17|12.48|12.05||||||12.27|12.77|12.68|12.91|12.48|12.47|11.93|11.26|11.1|12.21|11.86|11.49|11.99|12.02|11.39|11.27|11.99|11.54|12.23|12.48|13.87|13.65|15.16|14.89|14.96||16.62|16.59|16.28|15.75|16.46|16.63|15.89|16.3|16.23|15.91|15.94|15.65|15.59|15.5|15.03|15.19|15.2|15.29|16.01|15.85|15.84|15.54|15.4|15.72|15.5|17.22|17.89|18.01|17.3|17.05|17.14|16.78|17.58|17.84|17.83|17.76|16.97|17.08|17.18|17.32|17.04|16.82|15.86|16.43|16.09|16.31|16.43|16.41|14.92|14.65|14.47|13.77|15.3|14.84|14.99|14.59|14.07|14.63|14.3|13.74|13.45||||||12.83|12.74|13.27|13.45|13.07|12.91|13.4|13.46|13.13|12.87|12.53|11.39|12.65|14.06|13.06|13.15|12.49|11.35|||11|11.85|13.17|13.46|12.24|11.35|12.61|14.01|15.57|16.81|18.36|17.87|19.86|18.53|18.49|17.27|17.6|16.79|15.69|15.11|15.23|15.22|13.97|15.38|16.3|17.22|15.68|15.56|16.46|16.97|15.8|15.44|15.35|15|13.89|13.53|15.03|14.36|13.05|11.86|10.78|11.98|13.31|14.79|16.43|18.25|20.28|19.08|21.2|23.55|25.29|23.47||23.14|23.92|25.48|24.33|24.69|26.13|26.33|25.91|26.15|24.4|23.45|22.28|22.79|22.14|20.8|19.49|20.02|20.92|21.22|21|20.01|19.73|19.55|18.49|18.04|18.36|18.37|18.67|18.13|18.19|17.86|17.53|17.3|17.48|18.5||18.94|19.3|19.07|19.39|19.46|19.79|18.64|18.39|17.46|17.75|17.75|17.66|18.83|19.23|19.16|19.18|17.9|18.32||18.26|17.66|17.59|17.15|17.24|16.98|17.11|17.11|17.15|17.33|16.3|16.51|16.5|16.36|16.53|16.35|16.34|15.9|16.16|15.83|15.8|15.43|15.68
07143|102088|/equities/qinling-cement|SHANGHAICOMP|9.19|8.75|8.8|8.54||||||8.63|8.43|8.39|7.99|7.67|7.35|7.07|7.42|7.65|8.05|7.84|7.58|7.89|7.68|7.31|7.46|7.84|7.72|8.09|8.52|8.97|9.12|9.6|9.41|9.9||10.42|10.52|10.53|10.03|9.8|9.34|9.38|9.61|9.67|9.55|9.46|9.31|9.31|9.3|9.04|9.15|9.38|9.52|9.69|9.23|9.16|9.14|8.77|8.74|8.92|9.39|9.41|9.53|9.59|9.58|9.13|8.84|9.3|8.86|||||||||||8.44|8.17|7.91|8.2|7.81|7.65|7.6|7.58|7.98|7.69|7.32|7.25|7.01|6.98|6.83|6.5|6.33||||||6.2|6.2|6.45|6.47|6.29|6.17|6.32|6.28|6.14|6.15|6.47|6.17|6.49|6.65|6.63|6.74|6.49|6.18|||6.5|6.84|7.2|7.58|7.38|7.75|8.16|8.59|9.04|9.52|10.02|9.99|10.23|10.19|10.73|11.29|11.88|12.51|13.17|13.86|14.59||||||||||||||||||||||||||||||||||||||||15.36|15.31|14.58|13.89|13.53|13.8|13.39|13.01|12.54|13.12|13.81|13.84|13.78|13.35|12.71|12.86|12.84|12.77|12.77|13.19|13.39|13.32|13.42|13.21|12.94|12.96|13.09|13.78||13.41|12.77|12.47|13.04|12.68|12.57|12.59|11.99|11.42|11.78|11.51|11.41|11.41|11.63|11.73|11.5|11.82|11.61||11.92|11.35|10.81|10.69|10.88|11|10.81|10.61|10.23|10.46|10.17|10.62|10.66||11.22|11.17|10.94|11.13|11.68|11.48|11.21|11.76|11.68
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|14.56|14.62|14.55|14.07||||||14.08|14.25|13.96|13.99|13.58|13.88|13.47|13.88|14|15.16|15.08|15.03|15.37|15.73|15.3|15.26|15.82|15.44|16.14|15.88|16.69|16.3|17.68|17.42|17.55||19.01|19.24|19.09|18.84|19.52|19.43|19.71|19.68|19.83|19.21|19.35|19.06|19.07|18.9|18.58|18.45|18.44|18.47|19.13|18.68|19|18.74|18.35|18|18.2|19.38|19.49|19.15|19.12|19.39|19.33|19.02|19.31|19.44|19.52|20.01|19.98|19.98|20.01|19.8|19.53|19.41|18.72|18.6|18.98|19.15|19.36||||||||18.82|18.57|18.26|18.62|18.64|18.27|18.17||||||16.52|16.42|16.89|16.73|17.12|16.94|17.35|17.29|16.78|16.76|17.35|16.03|16.47|17.66|17.87|18.38|17.99|17.24|||17.18|16.81|17.94|18.57|17.64|16.57|16.13|17.7|19.67|20.69|21.96|21.97|24.41|23.64|24.14|24.08|23.64|23.74|22.58|21.88|21.99|22.57|20.98|21.96|21.26|22.02|20.73|19.92|22.13|22.98|22.45|21.76|21.75|21.92|20.54|19.27|21.32|21.93|19.94|18.12|16.48|17.97|19.97|19.38|19.9|20.68|21.7|19.88|21.22|23.57|25.25|24.95||24.18|30.82|32.3|32.05|32.71|34.15|33.68|33.48|33.32|34.6|34.04|33.88|31.92|32.32|31.35|29.79|30.22|31.5|32.1|31.73|31.5|31.5|28.64|29.01|27.91|27.32|28.16|28.56|28.36|28.15|27.07|26.65|27.3|27.75|28.87||28.47|28.98|28.81|28.49|28.69|29.44|30.15|29.92|29.89|||||||||||||||||||||||||||27.17|24.89|25.61|25.84|25.51|25.96|26.24
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|6.52|6.61|6.41|6.08||||||6.13|6.2|6.06|6.03|5.87|6.19|6.03|6.69|6.98|7.75|7.88|8.04|7.93|8.22|7.91|7.85|8.16|7.9|8.24|8|8.57|8.46|9.41|9.34|8.76||9.38|9.48|9.46|9.43|9.73|9.64|9.84|9.96|10.03|9.83|9.87|9.74|9.88|9.9|9.42|9.46|9.76|9.8|10.1|10.11|10.36|10.34|10.15|10.06|10.33|11.09|11.01|10.86|10.95|11.09|11.04|10.92|11.16|11.13|11.01|11.52|11.72|11.65|11.65|11.38|11.25|10.95|10.47|10.51|11.07|11.25|11.27|12.02|11.1|11.14|11.08|10.79|11.67|11.32|11.51|11.41|11.09|11.46|11.47|10.43|10.32||||||10.01|9.76|10.15|10.22|10.43|10.34|10.65|10.75|10.37|10.3|10.64|9.67|10.74|10.84|11.02|10.79|10.97|10.74|||11.34|11.81|12.45|12.01|10.92|9.93|11.03|12.25|13.61|13.52|14.85|14.7|16.38|16.46|16.68|16.19|16.1|15.72|14.29|13.89|13.54|13.21|12.02|13.31|14.5|13.94|12.67|12.74|14.14|14.16|13.95|13.2|13.29|12.9|11.73|10.66|11.52|11.35|10.32|9.38|8.53|9.48|10.53|10.79|11.99|13.32|14.77|14.28|15.87|17.64|||||||||17.82|18.09|18.59|19.59|18.8|18.45|17.69|17.75|18.28|18.4|17.69|17.27|18.81|18.74|17.04|15.5|15.42|15.13|14.45|14.03|14.33|14.17|14.55|15.13|14.08|13.72|13.34|14.79|16.02|16.02||14.58|14.54|15.2|15.34|14.08|14.18|14.28|13.53|14.03|13.07|11.88|10.89|11.33|10.32|10.19|9.99|10.25|10.36||10.2|10.02|10.12|10.05|10.35|10.23|10.44|9.49|9.33|9.4|9.4|9.3|9.16|9.05|8.86|8.65|8.63|8.61|8.66|8.8|8.62|8.6|8.74
07149|100638|/equities/fengfan|SHANGHAICOMP|34.58|35.04|34.62|32.96||||||32.79|33.47|33.2|32.22|30.2|30.8|28.99|32.19|33.38|36.9|37.31|37.29|37.35|37.86|36.3|33|32.5|31.99|34.5|35.5|39.27|37.42|41.56|40.4|42.38||47.04|48.47|48.1|47.66|49.6|49.96|48.92|51.02|46.38|45.94|45.88|45.4|45|44.68|44.52|43.8|42.59|41.6|41.99|41.67|41.2|40.6|41.77|44.46|44.38|45.6|42.41|41.55|40.66|42.34|40.01|38.95|40.7|41.45|40.71|39.98|41.06|40.72|42|40.51|40.39|39.6|37.86|39|38.27|37.41|38.93|40.08|39.91|41.95|38.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.46|38.6|35.11|32.4|32.9|32.11|31.19|31.48|28.75|27.08|26.65|26.91|24.46|23.88|22.69|22.91|23.59|24.5||22.99|23.5|22.83|24.22|23.44|23.69|23.95|21.77|19.78|19.98|19.27|19.1|20.25|20.02|20.19|20.26|20.2|21.12||20.39|20.23|20.19|19.68|20|19.79|20.7|19|19.34|18.86|18.73|17.08|17.24|17.19|15.63|15.19|15.29|15.28|15.49|15.22|15.2|15.83|15.39
07150|101041|/equities/china-south|SHANGHAICOMP|19.12|19.19|19.27|18.49||||||18.66|19.14|18.89|18.69|18.27|17.99|17.43|18.05|17.78|19.31|18.97|18.98|19.59|19.68|19.13|19.1|20.37|19.89|20.15|19.9|21.11|20.65|21.95|21.57|21.6||23.86|23.63|23.7|23.45|24.32|24.4|24.49|25.6|25.92|24.78|25.13|24.8|25.32|25.5|25.18|25.86|26.49|25.26|25.75|25.02|25.35|23.56|24.35|23.43|22.9|23.76|24.4|23.6|23.6|23.3|23.6|22.46|22.02|22.16|22|22.72|22.82|22.6|22.37|22.35|21.9|21.74|20.88|20.92|21.65|21.15|21.19|22.15|21.5|21.34|20.92|20.64|22.36|22|21.1|21|20.2|21.44|21.22|21.2|21.18||||||21.51|21.9|21.58|20.8|21.15|20.09|20.86|20.97|20.45|20.18|20.72|19.23|20.34|19.77|19.92|20.52|19.48|18.69|||19.18|18.13|18.47|18.4|17.94|16.63|16.28|17.64|19.59|21.38|22.03|21.68|24.07|23.68|23.79|23.46|23.93|24.04|23.06|22.11|22.73|23.49|22.66|21.93|21.31|22.26|21.3|21.2|23.58|24.19|23.32|24|23.81|23.95|22.6|22.01|24.44|24.7|22.45|20.41|18.55|20.59|22.9|21|21.29|22.34|22.95|20.85|23.03|25.59|27.19|26.8||26.12|27.84|29.3|28.69|30.8|32.68|30.71|30.42|29.35|29.12|29.64|29.95|30.27|31.11|29.05|27.48|27.53|29.07|29.87|29.91|28.2|28.26|27|26.9|25.57|25.33|25.9|27|24.76|24.59|23.56|22.8|22.9|23.27|24.52||24.64|24.97|22.97|23.77|23.1|23.35|23.33|22.67|21.83|22.3|22.05|21.92|23.19|23.64|23.46|22.42|22.42|23.43||23.61|23.16|22.8|22.4|22.75|22.21|22.34|23.12|23.06|22.66|20.6|20.27|20.45|20.39|20.57|19.87|19.74|20.01|20.29|20|19.34|19.55|20
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.8|6.94|6.98|6.85||||||6.67|6.49|6.43|6.43|6.24|6.32|6.12|6.53|6.86|7.33|7.42|7.36|7.8|7.43|7.26|7.1|7.74|7.78|8.06|7.72|7.72|7.38|7.83|7.56|7.76||8.58|8.7|8.81|8.55|8.76|8.72|8.97|9.15|9.16|8.75|8.11|7.82|7.91|7.97|7.72|7.81|7.94|8.19|8.05|7.99|8.24|8.21|7.94|7.74|7.87|8.53|8.66|8.61|8.73|8.93|9.01|8.95|9.15|9.06|9.27|9.18|9.14|9.19|9.35|8.94|8.84|8.44|8.1|8.19|8.47|8.46|8.47|8.63|8.69|8.88|8.97|8.15|8.94|8.92|8.74|8.47|8.22|8.46|8.36|7.86|7.68||||||7.49|7.36|7.58|7.54|7.84|7.8|8.11|7.76|7.55|7.42|7.68|7.12|7.9|8.24|8.18|8.28|8.08|7.9|||8.16|8.1|8.07|8.2|7.59|7.26|7.98|8.87|9.89|10.84|11.6|11.53|12.84|11.67|11.8|11.62|12.39|13.28|12.37|11.8|12.05|12.38|11.25|11.7|12.49|13.54|12.7|12.41|13.77|14.3|13.18|13.48|12.25|11.96|11.39|10.36|11.55|11.75|10.68|9.71|8.83|9.83|10.63|10.6|11.78|13.09|14.55|14.36|13.74|15.27|16|15.22||14|14.71|13.7|13.61|12.98|12.43|12.54|12.81|12.6|11.77|10.7|10.38|10.39|10.38|10.34|9.95|9.91|11.01|10.99|10.74|9.95|9.82|9.63|9.3|8.77|8.96|9.35|9.29|9.62|9.55|9.43|8.8|9.46|9.96|10.7||10.78|10.55|10.65|11.13|10.82|10.53|10.81|10.55|10.44|9.94|9.16|9.31|9.59|9.88|9.71|9.61|9.48|9.16||8.32|8.14|8.16|7.94|8.21|7.79|8.05|8.25|8.52|7.99|7.87|8.01|8.2|7.82|7.11|6.46|5.86|5.75|5.23|4.98|4.92|4.84|4.96
07152|100367|/equities/china-spacesat|SHANGHAICOMP|33.99|34.79|33.84|32.8||||||32.11|32|31.04|30.79|29.52|30.35|29.2|31.78|31.35|32.98|32.55|31.99|33.96|35.1|33.67|33.14|33.43|30.48|32.74|32.87|36.52|37.17|41.23|40.36|39.45||42.48|42.82|42.34|41.9|42.81|42.45|43.65|44.4|44.09|43.86|44.07|43.29|43.24|43.29|41.91|41.95|43.01|42.7|43.94|44.36|44.99|44.26|43.73|44.13|45.48|49.64|49.63|49|49.71|50.46|48.78|47|48.9|48.27|48.28|50.78|50.59|50.59|52.18|52.22|49.48|48.73|45.76|46.48|49.5|49.1|47.16|48.69|44.3|42.28|41.96|39.8|43.99|42|43.56|42.85|40.98|42.31|40.78|40.81|38.78||||||35.78|34.01|35.94|36.18|37.01|36.58|37.08|35.84|32.59|32.5|33.52|30.47|33.9|37.02|37.25|37.23|35.5|34.52|||36.31|40.31|44.69|44.59|40.64|38.36|42.62|47.35|52.7|54.35|57.33|55.99|62.24|60.6|61.84|60.99|61.16|62.04|56.4|54.52|57.49|58.93|53.57|59.52|66.5|64.96|59.08|54.86|59.84|57.61|56.13|51.79|52.7|49.14|44.69|41.47|46.08|41.89|38.08|34.62|31.47|34.97|38.96|42.71|47.46|52.65|56.91|52.44|57.68|64.05|66.62|65.09||59.68|62.79|66.43|66.02|71.89|74.8|71.7|70.92|70.48|69.74|73.45|72.1|73.51|77.28|76.59|73.47|70.28|78|75.65|68.77|62.5|61.84|62|60.96|61.42|61.35|57.34|57.58|56.14|51.05|48.1|46.26|51.51|53.83|51.02||48.01|47.34|43.05|41.47|37.7|37.39|38.06|37.98|37.15|35.85|33.57|32.91|34.57|34.42|34.33|32.96|33.92|35.3||35.53|34.79|34.69|34.69|34.53|33.45|34.16|34.34|34.83|33.77|33.5|33.67|33.39|33.37|32.1|31.12|30.81|30.47|31.1|31.47|31.39|31.25|32.04
07153|100393|/equities/china-sports|SHANGHAICOMP|17.75|17.57|17.79|16.52||||||16.38|16.09|15.37|15.3|14.85|15.13|14.38|14.81|15.36|17.08|17.08|16.22|17.29|17.3|16.71|15.77|16.85|16.2|17.8|18.2|20.22|21.1|23.45|22.83|23.47||26.08|25.63|25.51|24.85|24.47|24.62|24.5|25.67|24.95|25.25|25.59|25.41|24.59|24.42|23.32|23.99|23.93|23.9|24.83|22.58|21.82|21.38|22.1|21.06|20.67|22.42|22.85|22.13|22.31|22.75|22.23|22.04|21.93|21.81|21.18|22.05|22.38|22.51|22.17|22.28|21.61|21.55|20.27|20.2|21.51|22|21.5|23|21.45|21.69|21.46|20.51|22.8|22.84|22.75|22.58|21.2|20.65|20|19.49|18.89||||||18.1|18.38|17.97|17.11|18.73|17.96|18.8|17.9|17.4|16.39|17.01|15.45|17.15|19|17.67|17.82|16.9|15.5|||15.13|16.81|18.7|19.47|17.72|17.71|19.68|21.87|24.29|26.98|29.54|26.84|29.33|26.68|26.94|24.64|25.94|25.21|22.94|22.4|24.6|26.85|26.85|29.85|28.78|29.38|28.86|26.5|28.1|25.74|23.41|23.38|22.33|21.98|20.34|19.6|21.77|20.27|18.43|16.75|15.23|16.92|18.8|20.89|23.21|25.79|28.62|27.32|30.36|33.7|33.34|30.85||30.28|32.03|34.41|33.79|36.6|38.1|38.8|38.8|36.99|35.77|36.2|33.57|34.38|35.46|34.91|33.9|33.03|36.7|37.85|34.78|34.19|34.9|34.33|34.4|34.03|32.42|30.83|30.84|31.41|30.34|28.75|26.13|26.63|24.2|25.7||26.18|23.8|23.68|25.2|24.26|24.64|24.53|23.86|23.4|24.45|24.26|24.4|25.91|24.7|24.69|24.28|25.49|25.46||24.93|24.49|24.41|24.39|23.16|22.78|22.56|23.17|22.96|23.59|23.38|23.2|23.15|23.33|22.96|20.88|20.7|21.36|20.94|20.91|21.25|20.83|21.7
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|21.64|21.16|20.38|19.31||||||19.65|19.78|19.37|19.35|18.36|19.26|18.63|18.99|19.39|21.45|21.04|20.49|21.69|21.91|20.86|20.12|21.31|20.02|20.97|20.88|23.24|23.32|25.9|25.33|27.1||30.1|30.71|30.41|30.12|31.75|31.59|33.1|30.48|30.91|30.85|31.72|31.38|30.05|30.32|29.55|30.5|31.69|29.95|29.03|26.38|26.67|26.15|27.52|26.8|27.14|29.2|29.27|28.07|27.71|28|27.01|26.29|27.33|28.1|27.61|29.1|27.8|26.99|26.69|26.4|26|26.13|24.85|23.72|24.05|24.3|24.06|24.95|25.18|23.37|22.71|21.45|23.61|23.43|23.95|23.15|22.18|22.15|21.52|20.58|20.15||||||18.9|18.83|19.5|18.61|19.9|19.3|19.66|19.2|18.1|17.58|18.4|16.73|18.59|20.63|20.7|20.34|20.17|19.24|||20.39|22.61|22.62|22.42|20.4|19.37|21.52|23.91|26.55|29.28|30.2|28.07|31.19|29.59|29.96|28.53|29.85|28.85|26.81|24.38|24.26|25.09|23.13|25.73|26.02|26.3|24.13|25.08|27.83|29.44|28.4|28.26|26.7|26.47|24.24|23.18|25.76|23.42|21.29|19.35|17.59|19.54|21.71|24.12|26.8|29.68|32.24|30|31.72|35.35|38.2|39.28||37.79|41.97|43.95|43.5|45.79|47.58|46.77|47.72|47.49|46.5|48|48.95|50.98|50.89|47.75|43.98|43.92|48.8|44.36|40.98|40.55|40.68|38.18|37.52|36.55|35.6|36.9|37.2|34.68|34.87|34|32.11|31.59|31.8|33.64||32.68|30.6|27.83|29.77|27.76|27.78|27.98|26.88|25.85|26.03|26.59|25.55|27.07|27.85|28.2|27.94|28.7|26.11||25.74|24.9|25.16|24.31|23.9|22.9|23.1|23.79|22.7|22.92|22.5|22.3|22.47|22.15|22.04|21.49|21.44|21.5|21.22|20.65|20.51|21.14|21.45
07156|101154|/equities/china-wafer|SHANGHAICOMP|38.25|38.88|37.03|35.06||||||35.55|37.1|36.58|36.95|35.48|34.42|32.85|35.53|34.38|38.23|37.82|35.04|38.12|37.47|34.03|33.56|35.97|34.05|37.38|36.72|40.8|41.47|46.1|45.92|45.27||50.28|53.5|52.71|48.75|51.36|51.2|49.88|53.6|53.49|55.84|51.62|46.93|42.65|41.36|40.16|41.22|41.46|42.7|41.81|42.05|42.33|40.98|43.22|43.8|42.7|45.9|47.7|46.8|45.56|47.61|44.22|40.21|41.21|42.67|42.45|44.49|45|42.5|43.66|42.33|38.52|39.32|37.71|35.89|36.31|36.69|36.69|37.85|38.08|36.76|36.2|34.91|38.15|36.76|36.86|36.5|35.12|36.81|36.34|34.87|34.6||||||33.16|32.74|33.98|34.2|33.93|33.69|34.67|34.3|33.44|31.88|32.12|29.28|29.89|32.25|32.03|32.82|31.52|30.17|||30.32|29.6|32.06|34.9|32.6|31.16|32.21|35.49|39.4|43.04|43.89|43.34|48.16|47.68|48|46.5|48.76|49.1|47.2|46.78|46.8|49.25|47.98|46.15|43.7|43.45|41|41.82|46.48|47.77|46.32|48.13|43.9|43.54|40.98|42.4|47.24|47.43|43.12|39.2|35.7|36.97|41.13|40.1|42.22|44.98|48.99|46.72|51.9|57.66|59.69|58.6||57.12|61.45|64.7|63.3|64.99|68.25|68.37|67.52|65.33|64.35|66.94|65.99|69.6|73.06|71.92|68.71|66|70.49|68|66.4|64.3|62.76|61.88|63.17|62.85|59.5|60.35|54.88|56.84|55.55|53.12|50.98|52.38|53.73|54.56||54.02|54|53.59|56.85|55.72|56.19|56.55|56.4|54.3|53.55|53.21|52.45|55.47|55.29|56.2|54|57.75|60.7||59.77|58.3|57.11|55.47|55.09|56.35|57.37|59.13|59.01|57.84|56.9|56.68|57.8|55.68|55.88|54.5|54.15|53.91|55.76|55.68|55.19|57|58.55
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|14.67|14.69|14.5|14.06||||||14.2|14.85|14.8|15.09|14.61|14.79|14.26|14.43|13.33|14.13|13.68|13.2|14.12|14.39|14.07|14.06|14.1|13.82|14|13.84|15.35|15.35|17.08|16.9|17.28||18.66|19.2|19.1|18.6|20.31|19.98|20.1|21.02|19.14|18.12|17.57|17|17.16|17.1|17|17.49|17.98|16.72|16.6|16.64|16.85|16.67|16.56|15.57|15.2|16.19|16.3|16.25|16.58|16.57|16.65|16.83|16.16|16.3|16.05|16.65|16.71|16.9|16.65|16.86|16.79|17.16|16.97|15.7|14.96|14.62|14.45|14.86|15.08|14.82|14.54|14.04|15.31|15.31|15.65|14.83|14.43|14.86|14.62|14.07|14.05||||||13.7|13.7|13.96|13.18|13.24|12.97|13.41|13.42|13.12|13.14|13.57|12.45|12.58|13.64|13.74|13.9|13.52|12.85|||12.73|14.14|15.85|15.65|14.26|13.78|14.95|16.57|18.39|19.4|17.64|16.02|15.13|14.66|14.48|14.15|14.93|14.61|13.99|13.86|13.8|14.22|12.95|12.95|12.87|13.1|12.39|12.43|13.82|14.14|13.69|13.69|13.74|13.72|13.08|12.5|13.72|14.36|13.05|11.86|10.78|11.99|11.83|12.1|13.39|14.45|15.21|14.22|14.87|16.53|17.44|17.03||17.01|19.13|19.62|19.88|20.6|20.17|19.89|20.04|19.54|19.95|19.76|17.97|18.35|18.76|18|16.98|17.04|18.1|18.15|17.85|17.37|16.96|16.49|16.38|15.9|15.95|16.42|16.81|16.69|16.58|16.16|15.8|16.58|17.23|18.57||18.05|17.92|17.85|18.62|17.78|18.35|17.98|17.35|17.29|17.74|17.39|17.27|17.95|18.3|17.55|17.31|17.85|17.43||17.17|17.07|17.05|17|17.52|17.06|17.39|16.08|16.32|16.66|16.52|16.08|16.26|16.05|15.7|15.4|15.38|15.17|15.24|15.19|15.18|15.48|15.6
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.38|5.43|5.33|5.16||||||5.27|5.31|5.24|5.18|5.05|5.2|5.05|5.25|5.33|5.54|5.5|5.43|5.68|5.68|5.41|5.4|5.7|5.61|5.75|5.7|5.94|5.74|6.31|6.16|6.2||6.82|6.87|6.9|6.89|7.06|6.99|7.15|6.86|6.84|6.76|6.85|6.72|6.64|6.75|6.48|6.49|6.5|6.53|6.69|6.73|6.87|6.85|6.64|6.53|6.59|7.15|7.14|7.13|7.21|7.31|7.25|7.15|7.31|7.27|7.26|7.3|7.35|7.4|7.38|7.29|7.22|6.83|6.44|6.47|6.73|6.81|6.81|6.99|7.15|6.93|6.86|6.71|7.15|6.94|7.04|6.85|6.63|6.82|6.72|6.45|6.35||||||6.07|6.02|6.17|6.15|6.36|6.29|6.58|6.49|6.31|6.21|6.41|5.89|6.35|6.9|6.98|7.25|7.19|7.02|||7.05|6.91|6.97|6.69|6.1|5.73|6.19|6.88|7.64|8.02|8.55|8.42|9.36|9.37|9.55|9.41|9.34|9.39|8.84|8.52|8.72|9.13|8.72|8.4|8.4|8.41|7.75|8.11|9.01|9.24|9.02|9.12|9.25|8.49|7.94|7.71|8.58|9.02|8.2|7.45|6.77|7.48|8.1|7.97|8.83|9.58|10.24|9.37|10.25|11.39|11.9|11.32||11.06|12.18|12.77|12.19|13.25|13.38|13.22|13.32|13.72|13.47|14.14|12.85|11.68|11.78|11.46|10.62|10.86|11.98|12.51|12.42|12.01|11.77|11.53|11.57|10.87|11|11.54|11.34|11.74|10.68|10|9.72|10.1|10.66|11.57||11.57|11.45|12.04|12.64|12.07|12.29|11.7|10.64|10.74|9.7|9.58|8.9|8.76|8.29|8.22|8.06|8.53|8.5||8.47|8.59|8.65|8.09|8.22|7.68|7.6|7.44|7.62|7.8|7.65|7.59|7.38|7.26|7.03|6.95|6.89|6.86|6.8|6.8|6.75|6.8|6.96
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|20.43|20.99|19.98|19.27||||||19.9|20.49|20.02|20.07|19.37|19.9|19.42|19.61|18.65|19.93|19.51|18.94|19.54|20.15|19.76|19.41|20.35|19.23|19.85|19.49|20.62|20.53|22.39|22.22|21.89||23.49|24.04|24.28|24.44|25.17|25.34|25.46|26.03|25.54|24.92|25.71|25.22|25.18|25.08|24.54|24.87|24.91|24.98|25.78|25.19|25.81|25.42|26.49|27.07|25.69|26.89|26.82|25.09|25.16|24.72|24.5|23.74|24.38|24.78|24.67|25.51|26.1|25.53|25.62|25.53|24.98|25.55|24.24|24.21|24.81|23.83|23.78|24.28|24.2|23.79|23.17|22.51|24.5|24.43|24.01|23.4|22.87|23.27|22.95|22.15|21.8||||||20.95|21.11|21.52|21.13|22.4|21.91|22.35|22.81|21.42|21.22|22.56|20.85|21.46|22.16|22.5|22.89|22.39|21.84|||23.01|22.46|22.48|22.27|21.14|19.22|19.18|21.18|23.49|25.5|25.84|24.92|27.69|27.03|26.89|26.48|26.64|26.95|25.42|24.6|24.97|25.99|23.83|22.89|22.49|24.07|22.68|23.26|25.84|27.47|26.56|25.8|25.4|25.3|23.97|23.49|26.1|27.38|24.89|22.63|20.57|22.85|25.39|25.95|25.37|25.02|23.96|21.78|24.17|26.86|29.22|28.31||27.07|29.65|31.4|30.57|32.82|34.59|33.3|33.73|32.71|32.4|34.06|34.77|37.61|34.19|33.42|32.98|34.24|34.49|34.99|34.89|34.63|33.14|30.13|27.39|24.9|24.37|23.16|23.49|21.35|21|20.27|19.56|19.84|20.27|21.02||20.71|20.68|19.85|20.49|20.17|20.2|20.66|20.09|19.4|20.68|20.76|20.5|21.55|22.24|21.92|20.91|21.12|21.47||20.93|19.73|19.5|18.86|18.71|18.49|18.98|18.25|18.45|18.66|18.26|18.2|18.61|16.99|17|16.64|16.61|16.63|16.43|16.56|16.59|17.16|16.97
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|13.97|13.53|13.27|12.69||||||13.23|13.84|13.46|13.72|13.11|13.36|13.13|12.98|12.01|12.79|12.65|12.09|12.49|12.25|11.14|10.76|11.88|11.85|13.1|14.55|16.16|14.84|16.48|15.98|14.53||16.13|16.52|15.72|14.34|15.23|15.44|14.05|13.91|13.97|13.85|13.58|13.41|13.58|13.67|13.33|13.25|13.22|13.19|13.51|13.28|12.29|11.76|11.91|12.02|11.87|13.16|13.44|13.42|13.3|13.47|13.55|13.44|13.75|13.95|13.83|14.19|13.4|13.24|13.57|13.87|13.63|13.63|12.89|13.2|13.88|13.95|13.87|14.77|14|14.25|13.79|12.59|13.54|13.03|13.02|12.37|12.06|12.42|12.19|12.2|12.24||||||11.57|11.73|11.66|11.79|12.01|12.12|11.76|11.39|11.04|10.73|10.69|9.72|10.57|11.7|10.72|11.21|10.46|9.5|||9.07|9.37|10.3|10.32|9.37|8.68|9.46|10.51|11.69|12.88|13.79|13.43|14.92|14.25|14.58|13.4|13.33|12.8|12.13|11.48|11.9|12.05|10.95|12.18|12.28|12.5|11.99|11.03|11.39|11.45|10.99|10.72|10.5|10.2|9.49|9.54|10.6|10.6|9.64|8.76|7.96|8.24|9.13|9.9|11|12.22|13.59|13|14.44|16.02|17.44|16.22||16.06|17.81|18.92|17.21|17.14|18.11|18.28|17.54|17.77|17.3|16.97|15.42|15.85|15.53|14.71|14.17|14.61|15.65|15.89|15.78|14.75|14.6|14.1|13.87|13.64|14.12|13.77|13.74|13.67|13.54|13.02|12.72|13.2|13.6|14.34||14.82|14.57|14.84|14.12|14.05|14.49|14.08|13.48|12.99|13.43|13.32|13.3|14.19|14.77|14.47|14.47|13.13|12.61||12.6|12.5|12.2|11.76|11.61|11.48|11.6|11.52|11.73|12.06|11.5|11.61|11.7|11.36|11.43|11.23|11.28|11.33|11.45|11.26|11.2|10.72|10.75
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|12.56|12.59|12.57|12.12||||||11.97|12.19|11.99|11.89|11.57|12.05|11.63|12.21|12.52|13.24|13.15|12.91|13.21|13.41|12.98|12.97|13.53|13.26|13.86|13.72|14.15|13.27|14.6|14.3|14.4||15.99|16.19|16.19|15.95|16.63|16.34|16.36|16.8|16.47|15.85|15.67|15.39|15.36|15.22|14.9|15.03|15.07|15.04|15.5|15.34|15.7|15.39|15.16|15.03|15.22|16.5|16.83|16.44|16.35|16.41|16.5|16.21|16.68|16.8|16.56|16.69|16.91|16.98|16.6|16.53|16.38|15.88|15.19|15.44|15.88|15.65|15.3|15.04|15.08|14.9|14.4|14|15|14.88|15.17|14.99|14.58|14.77|14.51|13.99|13.72||||||13.19|13.15|13.35|13.15|13.62|13.3|13.77|13.65|13.26|13.18|13.61|12.36|12.8|13.98|13.9|14.35|13.81|13.21|||12.81|13.03|13.73|14.69|13.82|13.09|12.95|14.39|15.97|16.77|17.53|17.32|19.23|18.81|18.93|18.63|19.06|19.15|18.47|17.95|18|18.84|17.87|17.12|16.95|17.68|16.57|16.88|18.76|19.53|18.36|18.17|18.18|18.33|17.27|16.28|18.05|18.27|16.61|15.1|13.73|15.25|16.93|17.99|19.74|20.4|22.57|20.97|23.12|25.98|27.35|26.78||25.79|28.66|30.36|28.45|30.29|31.63|31.46|31.45|30.7|31.27|31.01|28.22|28.48|27.94|26.83|25.72|25.86|28.74|29.46|28.19|27.93|27.05|27.07|27.35|27.2|25.53|26.1|25.3|24.6|24.3|23.6|23.29|25.9|25.56|24.61||24.72|24.86|24.3|25.22|25.21|25.44|25.73|24.43|23.43|23.84|24.22|24.07|26.68|25.93|25.95|26|27.9|26.35||23.97|23.7|23.83|23.39|23.27|23.65|23.69|23.95|22.96|23.38|23.02|23.26|23.89|22.45|20.41|18.55|16.87|17.02|16.9|16.89|16.68|16.83|16.68
07164|942825|/equities/chuanyi|SHANGHAICOMP|13.34|13.45|13.35|12.82||||||12.88|12.96|12.63|12.7|12.24|12.46|11.85|12.02|12|13.29|13.17|12.8|13.43|13.49|12.99|12.56|13.11|12.66|13.19|13.1|14.31|14.36|15.94|15.56|16.33||18.14|18.54|18.55|18.3|19|18.82|18.55|19.15|19.1|18.89|19.09|18.71|18.01|17.51|17.16|17.04|17.17|17.57|18.26|18.12|18.39|17.83|18.4|18.11|18.37|20.01|20.5|19.81|19.93|18.92|17.98|17.46|18.23|18.87|18.05|19.06|18.97|18.49|18.8|17.79|17.16|17.13|15.98|15.79|16.36|16.6|16.23|16.53|16.72|16.13|15.5|14.99|16.65|16.18|16.4|16.2|15.41|16.07|15.44|14.85|14.36||||||13.56|13.15|13.65|13.33|14.15|13.93|14.2|14.5|14.04|12.96|12.93|11.76|12.65|14.06|13.88|14.19|13.21|12.14|||11.69|12.5|13.86|14.61|13.48|12.6|12.93|14.37|15.97|17.38|18.77|18.59|20.66|19.46|19.26|18.72|19.68|19.78|18.7|18.12|17.71|17.31|15.84|17.6|18.06|18.7|17.03|18.86|20.96|21.92|19.93|19.22|19.02|18.77|17.54|17.09|18.99|17.35|15.77|14.34|13.04|14.49|16.1|17.7|19.67|21.86|24.29|22.41|24.9|27.67|28.41|27.45||27.16|30.18|31.54|31.65|34.41|33.42|34.42|35.81|36.47|35.3|36.16|34.06|34.55|33.32|33.71|32.57|32.7|34.82|31.65|30.34|27.58|28.21|27.7|26.77|27.19|26.33|25.19|23.8|23.62|23.35|21.85|20.63|22.89|21.88|19.89||19.75|20.3|19.79|20.49|20.2|20.57|20.09|19.43|18.99|19.89|20.19|18.8|19.81|20.01|19.58|19.16|20.1|21.33||20.54|20.54|20.28|19.88|20.34|20.51|19.32|19.4|19.56|18.84|18.57|17.76|17.41|17.02|17.04|16.71|16.57|16.96|16.88|16.01|15.93|16.29|16.21
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|22.7|22.84|22.67|21.79||||||22|22.43|21.6|21.69|21|21.68|20.82|21.06|21.07|23.31|21.97|21.61|22.65|22.74|21.6|21.35|22.39|21.58|22.22|22.04|24.5|24.89|27.58|26.24|29.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.36|30.5|30.5|30.16|30.5|28.3|26.95|29.97|28.03|25.48|23.16|21.05|23.32|25.9|25.47|27.85|30|32.18|29.7|32.54|36.18|38.79|38.1||37.2|40.29|41.97|42.08|46.57|46.35|47.62|43.31|41.07|41.02|41.65|40.9|41.93|42.88|42.71|39.65|36.7|39.21|39.98|37.92|34.96|34.35|33.85|33.08|31.65|31.45|32.15|32.71|32|31.88|30.98|30.04|30|31.02|32.25||32.5|32.42|30.73|31.82|31.39|32.2|31.59|30.94|29.9|30.24|29.83|28.8|30.21|30.2|29.45|28.98|30.07|31.16||31.42|30.03|29.75|28.78|28.95|28.85|28.45|29.06|29.45|27.98|27.76|27.8|27.37|26.5|26|25.41|25.6|25.94|25.96|25.53|25.48|25.03|25.15
07167|100710|/equities/dima-industry|SHANGHAICOMP|8.9|8.71|8.34|7.96||||||8.08|8.4|8.05|7.32|7.13|7.1|6.83|6.91|6.67|7.41|6.92|6.78|7.52|7.29|6.86|6.7|7.22|6.92|7.66|8.51|9.46|10.51|||||||11.69|11.32|11.38|11.27|10.94|11.39|11.56|11.3|11.3|10.83|10.08|9.72|9.41|9.73|10.03|9.89|10.49|10.31|9.84|9.45|10.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.58|11.78|11.56|11.94|11.56|12.39|12.18|11.92|11.4|11.44|11.22|10.84|10.99|10.89|10.49|9.72|9.83|10.92||||||||||||||||||||||12.13|11.77|13.08|14.56|15.37|15.29||15.96|16.38|16.37|15|16.48|16.44|16.79|16.49|15.41|15.06|15.03|15.33|15.58|14.73|13.4|12.62|12.2|13.54|13.7|12.87|11.96|12.25|12.16|12.46|11.89|10.82|9.84|9.97|10.19|10.32|9.6|8.97|8.41|8.48|8.84||8.49|8.48|8.39|8.74|8.89|9.23|8.93|8.48|8.28|8.6|8.6|8.48|8.87|8.9|8.96|8.75|8.89|9.26||9.3|9.07|9.15|8.43|8.59|8.21|8.12|7.89|7.98|8.21|8.18|8.03|8.05|7.83|7.79|7.74|7.52|7.14|6.88|6.26|6.16|6.26|6.34
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||32.89|29.96|31.49|31.85|30.82|32.18|32.29|32.66|32.29|32.2|32.59|31.99|32.15|30.3|29.99|30.01|29|28.05|28.45|27.9|26.9|27.4|28.09|29.25|29.54|28.59|28.62|27.38|27.31|27.29|27.07|27.35|26.42|26.36|26.97|26.34|26.73|27|26.91|26.71|24.99|25.14|25.6|24.52|24.55|25.09|25.12|24.58|22.37|20.6|21.97|21.79|22.19|22.14|21.35|21.53|20.6|19.98|19.76||||||19.13|18.86|19|18.98|19.32|19.12|18.49|17.72|17.06|16.39|16.8|15.26|16.49|18.28|18.12|18.38|17.81|16.68|||16.07|17.78|19.75|21.18|19.71|17.98|19.83|22.03|24.46|26.64|27.3|24.8|26.26|25.35|25.76|23.4|24.38|22.17|21.07|20.36|20.67|21.31|19.66|21.2|21.55|20.97|19.07|19.76|21.97|21.97|21.27|20.69|20.78|20.93|19.86|19.52|21.69|19.72|17.93|16.3|14.82|16.47|18.33|19.37|21.5|23.45|25.39|23.25|24.63|27.36|28.86|27.01||26.21|28.99|29.98|29.53|32.1|32.63|31.65|32.33|30.49|30.15|30.17|29.6|30.2|29.99|29.79|28.43|30.02|33.36|30.82|28.02|25.47|24.46|24.18|23.69|22.8|23.27|24.55|24.05|24.34|23.65|22.96|22.28|21.89|23.34|25.7||23.36|22.52|21.36|21.59|20.53|21.19|21.29|20.86|20.48|21.26|21.4|22.17|21.75|21.39|21.27|20.62|20.99|21.8||22|22.3|21.15|20.87|21.18|21.09|19.16|19.23|19.17|19.28|19.35|19.43|19.49|19.03|18.59|18.33|18.26|17.9|17.89|18.05|17.05|17.14|16.51
07169|100496|/equities/gangjiu|SHANGHAICOMP|7.893|8.113|7.973|7.687||||||7.68|7.907|7.787|7.58|7.407|7.427|7.1|7.62|7.147|7.94|7.227|6.793|7.367|7.32|6.84|6.747|7.313|7.1|7.847|8.72|9.72|9.147|9.733|8.88|9.773||10.887|10.66|10.66|10.833|10.487|10.593|10.347|10.5|10.68|10.167|9.493|9.067|8.653|8.347|8.16|8.34|8.7|8.973|8.48|8.487|8.453|8.14|8.267|8.167|8.467|9.407|9.367|9.267|9.393|9.96|9.88|9.78|9.853|10.133|9.913|10.447|10.387|10.5|10.82|11.16|11.007|10.64|9.733|10.333|10.9|10.6|10.553|10.673|10.393|9.447|8.9|8.107|8.673|8.533|8.407|7.647|7.393|7.727|7.513|7.247|7.353||||||7.2|6.72|6.107|6.007|6.26|6.113|6.307|6.287|6.127|5.953|6.153|5.6|5.673|6.333|6.08|6.333|6.06|5.713|||5.387|5.707|6.267|6.533|6.087|5.66|5.967|6.627|7.347|7.987|8.527|8.44|9.393|8.98|8.7|8.52|8.587|8.333|7.96|7.68|7.5|7.48|6.94|7.467|7.74|7.9|7.387|7.6|8.227|8.293|7.933|7.88|7.653|7.5|6.92|7.007|7.787|7.873|7.16|6.507|5.913|6.567|7.293|8.107|9.007|9.94|10.72|9.927|11.027|12.247|13.06|12.933||12.733|13.467|13.78|13.62|13.22|13.7|13.233|12.747|12.8|13.393|13.513|13.6|12.747|12.74|12.3|11.72|11.74|13.047|12.353|12.113|11.427|11.28|10.66|10.62|10.32|10.193|10.567|10.767|10.753|10.727|10.187|9.887|10.333|10.753|11.26||11.24|11.4|11.28|11.947|11.8|12.04|11.48|11.1|10.9|10.867|10.627|10.647|11.333|10.98|10.913|10.853|11.32|10.893||10.76|10.753|10.427|10.333|10.493|10.36|10.273|10.627|10.58|10.82|10.34|10.407|10.52|10.247|10.213|9.88|9.747|9.86|10.1|10.087|10.2|10.56|10.16
07170|942818|/equities/chq-gas|SHANGHAICOMP|9.61|9.72|9.62|9.23||||||9.45|9.43|9.2|9.17|8.9|9.02|8.65|9.24|9.69|10.77|10.58|10.35|10.98|10.91|10.48|10.28|11.11|10.79|11.3|11.19|12.43|12.23|13.59|13.33|13.84||15.19|15.39|15.04|15.24|15.5|14.39|14.05|14.35|14.41|13.97|14.17|13.59|13.69|13.81|13.5|13.87|13.98|14.18|14.58|14.32|13.78|13.56|13.77|13.91|13.14|14.07|14.48|14.44|14.65|14.16|14.21|13.96|14.26|14.3|13.39|13.36|13.22|12.97|13.51|13.13|12.82|12.9|12.25|12.18|12.41|12.67|12.73|12.87|13.19|13.13|12.09|11.13|12.16|12.15|12.53|12.18|11.07|11.31|11.01|11.01|10.73||||||10.17|10.09|10.43|10.4|10.63|10.59|10.38|10.36|10.01|9.83|10.14|9.33|10.09|11.18|11.3|11.62|11.45|11.04|||10.97|10.35|11.5|11.57|10.63|10.06|9.99|11.1|12.33|13.5|13.79|13.47|14.97|14.01|13.91|13.14|13.71|13.65|13.29|13.08|13.7|13.05|12.51|11.37|11.31|11.66|11.04|10.81|12.01|12.49|12.06|12.18|11.93|12.03|11.05|10.96|12.18|12.74|11.58|10.53|9.57|9.57|10.61|10.1|11.19|11.62|12.64|11.68|12.75|14.17|15.01|14.34||14.12|15.69|16.43|16.17|17.39|18.15|18.37|17.63|17.17|17.21|17.49|17.45|18.11|18.73|17.65|16.86|17.42|18.55|17.35|16.67|16.48|14.98|14.77|15.02|13.65|12.75|13.18|12.69|12.97|12.87|12.36|11.97|12.74|13.91|14.09||13.95|13.99|13.64|14.1|13.6|13.85|14.13|14.18|13.96|13.48|13.4|12.9|13.57|13.86|13.63|13.1|13.44|13.5||13.36|12.35|12.15|12.04|12.25|12.14|12.21|12.56|11.42|11.65|11.6|11.71|11.54|11.48|11.52|11.25|10.61|10.62|10.68|10.77|10.6|10.76|10.88
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.64|2.68|2.62|2.51||||||2.53|2.56|2.5|2.55|2.49|2.63|2.54|2.67|2.68|2.93|2.92|2.88|2.99|2.97|2.9|2.95|3.14|3.1|3.11|3.33|3.43|3.12|3.42|3.11|3.01||3.29|3.29|3.29|3.23|3.31|3.27|3.27|3.39|3.37|3.25|3.31|3.15|3.1|3.14|3.04|3.05|3.09|3.08|3.14|3.15|3.23|3.2|3.1|3.08|3.15|3.4|3.37|3.35|3.36|3.44|3.46|3.42|3.43|3.47|3.41|3.49|3.59|3.55|3.58|3.66|3.42|3.28|3.13|3.13|3.24|3.27|3.28|3.28|3.34|3.31|3.24|3.18|3.44|3.41|3.42|3.37|3.28|3.32|3.31|3.16|3.12||||||3.04|3.04|3.12|3.1|3.22|3.17|3.3|3.22|3.16|3.16|3.35|3.12|3.47|3.85|3.98|||||||||||||||||||||||||||||4.41|4.48|4.63|4.33|4.37|4.85|4.95|4.5|4.48|4.44|4.5|4.24|4.16|4.62|4.5|4.09|3.72|3.38|3.64|4.04|4.28|4.75|5.28|5.69|5.24|5.72|6.36|6.73|6.42||6.38|7.09|7.15|7.13|7.62|7.53|7.53|7.15|6.5|6.66|6.86|6.85|6.23|5.66|5.5|5.22|4.99|5.29|5.07|4.61|4.4|4.19|4.19|4.19|4.09|4.12|4.29|4.28|4.32|4.29|4.19|4.04|4.32|4.54|4.92||4.65|4.82|4.81|5.01|4.92|5.09|4.88|4.73|4.37|4.36|4.26|4.23|4.42|4.3|4.19|4.13|4.2|4.2||4.08|4.01|3.97|3.99|4.05|3.96|3.95|4.03|4.19|3.93|3.73|3.69|3.74|3.56|3.47|3.37|3.37|3.45|3.44|3.39|3.38|3.38|3.32
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|6.909|7.036|6.991|6.6||||||6.682|6.554|6.309|6.118|6.018|6.136|5.918|6.446|6.609|7.136|6.882|6.727|7.027|6.927|6.3|6.455|7.109|7.309|7.764|8.627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.582|9.227|8.427|8.009|8.9|9.891|10.991|10.809|10.273|9.682|10.718|10.536|10.036|9.555|9.364|9.364|8.8|8.236|7.554|7.536|6.918|7.318|7.518|7.755|7.3|7.782|8.646|8.809|8.664|8.736|8.136|7.936|7.264|7.173|7.973|7.764|7.054|6.409|5.827|6.473|7.191|7.991|8.882|9.864|10.564|9.954|10.854|12.064|11.982|11.691||11.991|13.327|13.691|13.882|14.182|13.4|12.536|12.773|12.173|12.255|12.273|12.354|11.945|11.9|12|11.3|11.673|10.873|9.882|9.291|8.845|8.909|8.454|8.291|7.964|8.046|8.264|8.264|8.364|8.418|7.836|7.3|8.49|8.99|9.32||9.38|9.46|9.4|9.86|9.78|10.06|10.2|9.84|9.54|9.85|9.86|9.89|10.36|9.47|8.62|8.34|8.47|8.45||7.83|7.64|7.53|7.46|7.64|7.37|7.31|7.33|7.49|7.73|7.67|7.66|7.67|7.45|7.43|7.14|7.24|7.36|7.11|6.99|6.97|6.84|6.64
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|15.13|15.17|15.09|14.08||||||14.17|14.27|14.01|14|13.47|13.66|13.16|13.54|13.75|15.03|14.78|14.39|15.73|16.08|15.5|15.32|16.29|15.77|16.35|16.4|17.29|17.24|19.15|18.6|19.22||21.33|21.66|21.4|21.8|22.54|22.19|22.71|22.98|22.96|21.3|21.35|20.75|20.96|20.8|19.86|20.34|20|20.2|21.04|21.17|21.87|21.69|21.7|21.47||||||||22.78|23.59|24.4|23.27|23.59|23.89|23.79|24.65|23.62|23.36|22.83|20.72|19.56|19.86|19.8|19.72|20.71|20.71|20.8|18.96|17.8|19.75|19.21|19.84|19.25|18.67|19.48|18.32|16.78|16.85||||||15.81|15.97|16.64|16.28|16.8|16.5|17.12|16.87|15.98|15.31|15.57|14.12|15.2|16.88|16.61|17.14|16.42|15.08|||14.41|15.58|17.31|19.23|17.5|16.15|15.56|17.29|19.26|21.02|23.28|23.29|25.88|25.73|23.42|22.5|23.57|23.51|21.91|20.2|20.79|18.9|17.2|18.9|20.4|21.5|20.71|23.01|25.57|26.21|25.9|26.78|25.5|23.22|21.1|19.77|21.7|19.73|17.94|16.31|14.83|16.48|18.31|20.34|22.6|24.91|27.25|25.88|28.76|31.97|32.98|32.39||32.4|35.07|36.89|35.66|39.07|40.7|40.91|41.31|42.16|42.88|40.18|38.32|38.88|39.92|38.58|36.5|35.78|39.79|38.3|38.63|38.4|38.51|35.02|34.71|31.55|28.5|29.49|28.41|25.93|23.56|22.59|23.05|23.2|24.87|22.61||20.55|18.68||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|8.633|8.693|7.933|7.333||||||6.663|6.94|6.317|6.483|6.38|7.083|7.043|7.293|7.817|7.1|6.757|6.547|6.27|6.15|5.587|5.567|6.01|5.9|6.063|6.737|7.497|6.903|7.67|6.973|6.51||7.233|7.29|7.107|6.737|6.857|6.233|6.047|6.177|6.233|6.097|6.1|5.907|5.893|5.867|5.63|5.853|5.86|6.097|6.157|6|6.26|6.167|6.203|6.373|5.983|6.183|5.93|5.9|5.947|5.8|5.767|5.71|6.053|5.723|5.797|5.723|5.613|5.527|5.38|5.347|5.3|5.223|4.94|4.963|5.073|5.017|5.03|5.047|5.073|5.093|4.99|4.73|5.077|5.033|5.027|4.967|4.727|4.837|4.717|4.483|4.377||||||4.2|4.213|4.35|4.303|4.41|4.337|4.45|4.52|4.4|4.217|4.283|3.907|4.007|4.45|4.447|4.49|4.427|4.133|||3.943|4.067|4.367|4.537|4.227|3.92|4.007|4.453|4.97|5.367|5.36|5.157|5.727|5.54|5.44|5.09|5.293|5.17|4.86|4.663|4.71|4.68|4.253|4.477|4.633|4.827|4.49|4.723|5.233|5.453|5.287|5.26|5.233|5.107|4.707|4.417|4.87|4.863|4.42|4.017|3.65|4.057|4.497|4.6|4.96|5.467|5.917|5.393|5.94|6.587|7.03|6.65||6.567|7.3|7.547|7.24|7.727|8.047|7.933|7.573|7.6|7.887|7.63|7.35|7.43|7.497|7.247|6.883|7.047|7.777|7.927|8.017|7.287|7.053|6.967|7.057|6.983|6.803|6.643|6.563|6.693|6.55|6.357|6.12|6.437|6.667|7.143||6.993|6.93|6.853|7.287|7.25|7.29|7.473|7.483|7.003|7.083|7.18|7.147|7.097|6.45|6.43|5.953|6.163|6.277||6.133|6.143|6.187|6.067|6.18|5.62|5.55|5.67|5.603|5.773|5.75|5.857|5.753|5.757|5.653|5.53|5.527|5.437|5.463|5.46|5.503|5.647|5.733
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.1|30.85|31.58|28.89|28.04|27.5|26.37|25.93|25.26|25|23.75|25.38|24.98|25.39|23.09|25.11|27.87|27.43|24.95|25.02|23.75|21.59|19.7|20.44|20.12|18.29||||16.63|18.48|20.53|22.81|25.34|28.15|26.92|29.91|33.1|33.94|33.19||34.36|35|36.7|35|36.81|37.72|37.19|34.64|34.45|35.59|33.73|30.66|31.4|32.2|31.01|30.11|30.06|33.33|34.75|33.95|33.3|33.09|32.71|31|31.35|32.6|36.17|33.42|30.39|29.33|28.31|27.44|28.2|27.01|29.4||29.44|28.82|28.67|29.64|30.15|30.06|30.05|29.96|29.2|30.28|30.85|28.5|27.33|26.71|26.75|25.47|26.3|27.2||27.78|26.97|26.49|24.09|23.73|22.15|21.93|22.4|22.17|21.39|20.63|21|20.87|20.2|19.24|18.56|18.54|18.95|18.72|18.64|18.45|18.72|17.74
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|6.88|6.84|6.76|6.54||||||6.62|6.61|6.53|6.56|6.41|6.54|6.38|6.63|6.71|7.25|7.13|7.02|7.34|7.44|7.22|7.25|7.71|7.59|7.84|7.79|8.44|8.08|8.77|8.55|8.46||9.32|9.26|9.21|9.17|9.4|9.46|9.27|9.39|9.44|9.15|9.17|9.04|9.1|9.07|8.97|8.87|8.85|9.02|9.14|9.08|9.27|9.2|9.12|8.98|9.18|9.97|10.08|10.05|10.13|10.06|9.95|9.85|10.11|10.06|9.83|10.1|10.17|10.2|10.13|10.2|10|10.13|9.73|10.26|10.19|10.26|10.17|9.83|9.7|9.82|9.46|9.1|10.03|10.29|9.8|8.9|8.69|8.88|8.87|8.5|8.37||||||8.07|8.06|8.33|8.34|8.35|8.28|8.56|8.55|8.47|8.4|8.81|8.1|8.33|8.48|8.39|8.67|8.45|8.12|||8.41|9.29|8.89|8.49|7.92|7.49|7.53|8.36|9.31|9.95|10.67|10.56|11.72|11.41|11.65|11.17|11.43|10.76|10.42|10.22|10.58|10.6|10.45|9.51|9.24|9.54|8.99|9.24|10.31|10.69|10.53|10.13|10.17|10.28|9.75|9.79|10.89|11.36|10.33|9.39|8.54|9.48|9.3|8.79|9.79|9.94|10.75|9.94|10.83|12.01|12.5|12.2||11.98|13.23|13.05|12.8|13.68|14.25|14.19|13.98|13.57|13.92|14.21|14.49|13.93||||||||12.91|11.73|11.33|10.64|10.33|10.28|10.64|10.51|10.64|10.57|10.23|9.98|10.11|10.21|11.05||11.03|11.35|11.75|11.16|11.14|11.06|11.25|11.07|10.73|11.36|11.17|10.37|10.38|10.11|9.9|9.63|9.94|10.21||10.11|10.29|9.68|9.56|9.67|9.43|9.35|9.58|9.68|9.39|9.18|9.12|9.21|9.1|8.96|8.77|8.65|8.66|8.82|8.76|8.75|9.03|9
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|15.05|15.16|15.07|14.38||||||13.96|14.05|13.81|13.66|13.22|13.59|13.01|13.46|13.15|14.61|14.52|14.37|15.33|13.94|13.31|13.27|13.85|12.9|14.07|13.98|15.31|14.85|16.48|16|16.73||18.5|18.43|17.7|17.34|18.08|17.47|17.66|18.08|18.28|18.63|17.83|17.18|17.46|16.73|16.45|17.14|17.75|17.42|18.22|18.63|18.62|18.31|17.9|18.67|18.93|20.2|20.21|20.19|20.34|19.25|18.29|16.99|17.73|18.36|18.59|20.65|18.77|18.28|18.75|19.36|18.08|16.44|15.67|14.25|12.95|11.77|11.82|12.21|12.2|12.25|11.68|11.1|12.33|12.2|12.42|11.29|10.8|10.89|10.77|10.23|10||||||9.65|9.51|10.03|9.75|10.81|10.26|9.33|9.23|8.75|8.66|9.19|8.37|9.3|10.33|10.22|11.07|10.84|||||||10.68|9.9|9.44|9.68|10.76|11.95|12.32|13.08|12.45|13.82|14.35|14.6|13.27|13.9|14.39|13.83|13.84|13.29|12.08|10.98|12.06|12.22|12.13|11.03|12.25|13.61|13.85|13.35|13.36|12.15|11.04|10.04|9.94|9.04|8.21|||7.47|8.3|9.22|9.09|9.94|11.02|12.19|11.36|12.62|14.03|15.4|14.97||15.14|16.82|17.93|16.85|18.22|19.68|20.53|20.38|19.33|19.1|20.67|21.03|22.6|22.15|23.23|23.96|21.78|22.84|20.76||18.92|17.2|15.63|14.21|14.05|13.34|13.64|12.54|12.57|12.87|11.7|11.36|10.72|10.61|10.58||10.52|10.52|10.15|10.74|10.5|10.59|10.59|10.41|9.93|10.28|10.31|10.34|11.32|11.61|11.73|11.63|11.97|12.4||11.32|10.82|10.74|10.17|10.04|10.42|10.66|10.66|9.69|9.88|9.73|9.65|8.77|7.98|7.25|6.78|6.57|6.7|6.82|6.75|6.75|7.02|7.08
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|5.34|5.35|5.32|5.14||||||5.23|5.1|5.26|4.87|4.7|4.81|4.65|4.97|5.11|5.47|5.5|5.31|5.49|5.64|5.34|5.32|5.64|5.55|5.67|5.64|6.1|5.91|6.53|6.38|6.32||6.95|7|7.02|6.95|7.21|7.37|7.4|7.28|7.24|7.07|7.03|6.83|6.8|6.73|6.65|6.73|6.78|6.76|7.09|7.11|7.25|7.12|6.99|6.68|6.55|7.11|7.04|6.98|7.03|7.17|7.13|7.07|6.84|6.84|6.71|6.81|6.88|6.83|6.88|6.75|6.61|6.44|6.14|6.18|6.39|6.4|6.31|6.53|6.65|6.52|6.22|6.13|6.41|6.35|6.49|6.42|6.28|6.28|6.32|6.06|6.02||||||5.79|5.6|5.69|5.59|5.76|5.64|5.84|5.73|5.55|5.51|5.72|5.3|5.7|6.25|6.19|6.46|6.26|6.14|||6.19|5.88|6.28|6.76|6.36|6.2|6.23|6.92|7.7|7.91|8.05|7.54|8.38|7.97|7.89|7.18|7.44|7.52|7.22|6.96|7.16|7.34|7.14|6.75|6.68|7.01|6.75|6.64|7.38|7.57|7.29|7.2|7.17|7.17|6.79|6.71|7.42|7.5|6.82|6.2|5.64|5.91|6.55|6.08|6.75|7.49|8.25|7.81|8.59|9.52|10.1|9.84||9.81|10.6|11.22|10.79|11.47|11.31|11.12|10.65|10.39|10.74|11.1|11.08|||||||||||10.07|9.15|8.53|8.45|8.81|8.93|8.8|8.89|8.57|8.39|8.72|9.06|9.69||9.47|9.25|9.11|9.5|9.4|9.75|9.82|9.49|9.25|9.19|9.15|9.3|9.53|9.37|9.31|9.45|9.17|9.29||9.13|9.22|9.4|9.46|9.6|9.14|8.32|8.12|8.27|8.47|8.24|7.89|7.91|7.67|7.57|7.39|7.39|7.22|7.3|7.43|7.47|7.35|7.49
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|5.1|5.06|4.94|4.68||||||4.77|4.82|4.78|4.69|4.5|4.67|4.45|4.8|5.02|5.59|5.57|5.53|5.69|5.76|5.5|5.46|5.74|5.6|5.88|5.6|5.79|5.69|6.3|6.15|6.2||6.85|6.94|6.96|6.93|7.2|7.21|7.41|7.35|7.35|7.28|7.36|7.23|7.26|7.28|7.08|7.29|7.28|7.4|7.63|7.4|7.63|7.64|7.53|7.36|7.57|8.31|8.6|8.58|||||||7.8|8|8.2|8.15|8.2|8.11|8.04|7.75|7.33|7.25|7.67|7.8|7.81|8.35|8.27|8.17|8.2|7.8|7.56|7.23|7.45|7.24|6.99|7.21|7.24|6.59|6.36||||||6.15|6.17|6.53|6.4|6.63|6.03|6.16|6.14|5.87|5.69|5.89|5.35|5.94|6.61|6.55|6.84|6.44|6.05|||5.86|6.44|7.17|6.93|6.31|6.12|6.8|7.6|8.44|8.793|9.46|9.333|10.387|10.16|10.34|10.153|10.507|10.413|9.46|9.16|9.593|9.8|8.993|9.373|9.493|9.773|9.113|10.127|11.26|10.74|10.567|10.467|9.513|9.18|8.513|8.627|9.587|8.713||||||7.92|8.8|9.78|10.867|10.627|11.807|13.133|12.307|12.227||11.913|13.233|14.633|14.313|15.02|16.333|16.54|15.873|15.893|16.307|15.733|15.473|16.727|16.733|17.067|17.567|18.687|17.973|16.34|14.853|13.5|12.273|11.16|10.147|9.227|8.387|7.627|6.933|6.3|5.727|5.207|4.733||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|6.52|6.45|6.4|6.15||||||6.23|6.4|6.34|6.29|6.11|6.24|6.04|6.24|6.46|7.12|7.04|6.85|7.1|7|6.72|6.64|6.9|6.72|6.91|6.83|7.58|7.52|8.34|8.26|8.14||8.73|8.95|8.87|8.71|8.99|8.94|9.09|9.23|9.25|8.97|8.95|8.56|8.7|8.45|8.24|8.46|8.69|8.46|8.91|8.84|9.01|8.88|8.81|8.5|8.48|9.29|9.2|9.15|9.13|9.28|9.32|9.15|9.23|9.6|9.54|9.06|9.32|9.14|8.97|8.94|8.85|8.92|8.34|8.38|8.6|8.73|8.74|8.88|8.99|9.06|8.95|8.38|9.31|9.26|8.43|8.22|7.93|7.93|7.79|7.37|7.32||||||7.01|6.97|7.23|7.19|7.37|7.2|7.26|7.18|6.94|6.84|7.14|6.51|6.95|7.71|7.54|7.84|7.43|7.07|||6.99|7.08|7.86|8.48|7.79|7.16|7.66|8.51|9.45|10.5|11.68|11.68|12.98|11.8|10.73|9.75|8.87|8.98|8.48|8.3|8.11|8.38|8.03|7.81|7.79|8.18|7.7|8.24|9.11|9.21|8.84|8.94|8.93|8.8|8.22|8.03|8.92|8.78|7.98|||7.25|8.02|7.41|8.24|9.07|9.93|9.34|10.37|11.54|11.99|11.68||11.76|13|14.02|13.7|14.46|14.88|13.98|13.99|13.62|13.9|14.1|13.75|13.32|13.5|12.85|12.31|12.12|12.9|13.16|12.98|12.59|12.57|11.93|11.98|11.27|11.37|11.54|11.86|11.11|11.38|10.75|10.52|10.4|10.95|11.51||10.84|10.37|10.19|10.82|10.9|11.17|11.27|11.17|10.57|10.25|10.05|9.86|10.25|10.48|10.1|9.75|9.85|9.96||9.69|9.7|9.78|9.78|10.17|9.71|9.58|10.01|9.96|9.05|8.54|8.29|8.32|8.14|8.02|7.76|7.87|7.78|7.67|7.74|7.68|7.67|7.34
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|8|8.1|7.92|7.55||||||7.75|7.88|7.82|7.69|7.42|7.65|7.4|7.58|7.59|7.95|7.84|7.69|8.27|8.65|7.95|7.24|7.67|7.43|7.86|7.95|8.65|8.4|9.3|9.12|9.11||10.04|10.15|10.16|10.13|10.45|10.32|10.44|10.74|10.54|10.52|10.48|10.21|10.29|10.33|10.01|10.05|10.36|10.48|10.86|10.75|10.98|10.77|10.86|10.93|10.69|11.57|11.55|11.59|11.31|11.36|11.37|11.23|11.48|11.77|11.51|11.79|11.99|11.99|12.19|12.34|12.13|11.77|11.09|11.24|11.69|11.87|11.6|12.21|11.77|11.59|11.37|10.89|12.1|11.93|12.27|12.19|11.64|11.3|11.19|10.51|10.38||||||10.02|9.98|10.51|10.57|10.38|10.3|10.8|10.6|10.2|10.08|10.4|9.39|10.2|10.98|10.88|10.85|10.24|9.75|||9.76|9.54|10.6|10.68|9.8|8.91|9.32|10.35|11.55|12.59|14.01|14.33|15.94|15.55|15.16|14.92|14.62|13.79|12.84|12.32|12.62|13.15|12.56|12.25|12.25|12.5|11.66|12.02|13.34|13.68|13.15|12.36|12.2|11.94|10.87|10.82|12.03|11.69|10.63|||9.66|10.73|11.92|13.24|14.72|16.1|14.94|15.59|17.3|16.62|16.38||15.69|17.4|17.5|16.03|16.94|17.31|17.54|17.83|17.53|17.06|17.31|16.33|15.02|15.37|14.85|14.14|14.36|15.96|14.5|14.49|14.11|13.95|13.33|13.35|13.07|12.8|12.82|13.07|13.41|13.19|12.71|12.29|12.91|13.12|14.09||13.86|14.45|14.35|14.92|14.98|14.86|15.11|14.59|14.32|14.09|13.45|13.43|13.98|13.82|13.66|13.4|13.79|14.37||14.3|13.48|13.58|13.22|12.97|12.93|13.12|13.17|13.19|12.95|12.73|12.94|12.85|12.9|12.8|11.65|11.37|11.27|11.37|11.3|11.16|11.6|11.82
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|11.98|11.62|10.55|10.11||||||10.29|10.51|10.35|10.35|9.91|10.17|9.72|10.55|10.47|11.36|11.1|10.64|11.13|11.44|10.78|9.91|10.39|10.1|10.65|10.5|11.68|11.64|12.93|12.62|13.01||14.47|14.77|14.89|14.63|14.95|14.82|15.19|15.35|15.47|15.57|15.23|14.97|14.98|15.39|13.98|14.46|14.82|14.75|15.51|15.29|15.64|15.57|15.45|15.14|15.74|17.47|17.35|17.39|17.26|17.72|17.51|17.16|17.64|18.07|17.88|18.69|18.8|18.91|19.27|17.53|17.35|17.25|16.4|16.42|16.65|17.07|16.57|17.53|17.2|17.72|17.67|16.1|17.47|17.88|17.63|16.03|14.59|15.36|15.21|14.6|14.78||||||13.59|13.6|14.44|13.98|15.08|15.1|14.21|13.87|12.65|12.64|13.22|12.02|13.35|14.83|15.04|15.02|13.87|13.9|||15.15|16.83|18.7|20.78|18.95|17.75|17.7|19.67|21.93|21.98|24.4|24.87|27.45|25.69|23.34|22.78|21.87|21.55|19.59|19.02|20.51|19.56|17.78|19.75|21.89|22.15|22.31|20.64|21.98|22.47|20.43|18.58|17.99|16.75|15.62|15.09|16.85|17.19|15.63|14.21|12.92|14.36|15.94|15.17|16.86|18.73|20.85|22.97|21.31|23.66|23.3|21.18||19.24|20.21|20.41|18.56|18.45|18.74|17.56|17.57|17.42|18.09|17.69|16.43|16.52|16.01|15.7|14.75|14.54|16.15|16.66|16.36|16.36|15.65|14.23|14.41|13.95|12.69|13.34|13.49|13.9|13.33|12.62|12.3|12.65|13.18|14.44||14.65|15.3|15.95|14.51|14.26|14.88|15.18|14.38|13.92|15.01|15.23|14.25|13.54|14.29|13.53|12.3|11.18|11.2||11.11|10.97|10.97|10.89|11.14|10.95|11|10.88|10.56|10.84|10.89|11.02|10.79|10.65|10.6|10.42|10.45|10.16|10.25|10.37|10.12|10.49|10.69
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|6.19|6.03|5.86|5.33||||||5.47|5.5|5.42|5.48|5.26|5.47|5.09|5.49|5.7|6.34|6.28|6.16|6.63|6.7|6.55|5.95|6.54|6.43|6.82|6.92|7.26|7.31|8.12|7.81|8.12||9.03|9.13|9.59|9.96|11.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.63|10.59|10.19|10.05|9.15|10.13|10|10.18|9.23|9.95|11.06|11|10|9.58|9.5|8.65|8.15|8.04|8.93|9.45|8.59|7.81|7.1|7.88|8.59|9.54|10.6|11.79|12.49|11.95|12.16|13.51|13.24|12.53||12.4|13.78|13.97|13.62|14.77|14.29|13.78|14|14.31|14.93|13.75|13.23|13.64|13.99|13.85|13.39|14.23|14.39|14.98|14.8|14.49|14.3||12.99|12.78|13.02|13.54|13.19|13.94|13.54|13.09|13.12|13.28|14.43|14.81||15.31|15.2|15.62|14.2|12.91|11.74|11.98|11.14|10.64|9.67|8.79|8.39|8.14|8.1|8.13|7.64|7.51|7.67||7.45|7.43|7.51|7.45|7.68|7.35|7.29|7.19|7.23|7.3|7.25|7.15|7.28|7.26|6.6|6.48|6.32|6.29|6.26|6.19|6.17|5.96|6.15
07194|101124|/equities/china-shipping|SHANGHAICOMP|4.9|4.75|4.59|4.16||||||4.28|4.35|4.28|4.33|4.21|4.25|3.87|4.16|4.34|4.8|4.78|4.68|5.07|5.13|4.99|4.55|4.99|4.94|5.15|5.2|5.53|5.55|6.18|6.01|6.34||7.04|7.14|7.52|7.52|8.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.73|7.94|7.58|7.81|7.11|7.21|7.44|7.35|6.66|7.26|8.07|8.43|7.92|7.7|7.48|6.79|6.38|6.31|7|7.4|6.73|6.12|5.56|6.14|6.8|7.55|8.39|9.31|9.5|9.05|8.81|9.79|9.19|8.85||8.69|9.58|9.75|9.53|10.26|10.11|9.93|10.06|10.16|10.57|9.89|9.49|9.73|9.96|9.72|9.35|9.8|10.12|10.45|10.52|10.42|10.73|9.77|9.1|8.9|8.89|9.28|9.3|9.79|9.5|9.19|9|9.34|9.92|10.72||11.1|11.09|11.5|10.45|9.51|8.84|9.04|8.78|8.64|7.85|7.15|6.55|6.18|6.16|6.06|5.51|5.36|5.42||5.29|5.28|5.35|5.31|5.47|5.26|5.27|5.3|5.45|5.27|5.13|5.11|5.21|5.03|4.57|4.48|4.42|4.37|4.37|4.32|4.27|4.23|4.34
07195|100295|/equities/china-ship|SHANGHAICOMP|6.72|6.63|6.56|5.96||||||6.09|6.23|6.1|6.16|5.95|6.09|5.73|6.12|6.31|6.99|6.94|6.82|7.22|7.29|7.16|6.86|7.54|7.5|7.85|7.76|8.05|7.79|8.65|8.58|8.32||9.24|9.84|10.61|10.59|11.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.08|10.07|9.93|10.23|9.53|9.68|9.52|9.89|8.98|9.49|10.58|10.87|10.21|9.78|9.92|9.42|8.93|8.8|9.79|10.24|9.32|8.47|7.7|8.55|9.5|10.55|11.75|13.07|12.81|12.12|11.55|12.84|12.48|11.71||11.43|12.6|12.52|12.2|13.18|12.91|12.77|13.04|12.97|13.36|12.86|12.2|12.54|12.21|12.01|11.42|11.99|12.5|12.93|12.96|12.82|12.68||11.55|11.22|10.68|11.03|10.95|11.4|11.2|10.83|10.45|11.15|11.77|12.38||12.74|13.13|14.26|12.96|11.79|11.39|11.64|11.5|12.01|11.59|10.54|10.35|10.32|10.17|10.13|9.71|9.57|9.73||9.32|9.19|9.13|9.08|9.39|9.07|9.13|9.02|9.14|9.18|9.21|9.19|9.29|9.44|8.6|8.39|8.24|8.16|8.23|8.02|7.87|7.72|7.95
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.48|6.34|6.41|5.83||||||6|6.06|5.99|6.04|5.87|5.89|5.6|6.05|6.29|6.99|6.93|6.84|7.31|7.17|6.97|6.69|7.2|7.02|7.11|7.24|8.05|8.04|8.93|8.67|9.24||10.25|10.35|10.47|10.43|10.98|10.66|10.92|11.32|11.43|11.86|12.71|11.55|12.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.25|12.96|12.94|13.16|11.97|11.69|11.8|11.79|10.72|11.66|12.94|13.47|12.52|11.74|11.9|11.21|10.33|10.13|11.23|11.69|10.63|9.66|8.78|9.76|10.84|12.04|13.38|14.85|16.2|15.16|14.09|15.67|15.93|14.61||13.28|14.75|15.39|14.49|14.03|12.75|12.29|12.45|12.42|12.98|12.45|11.47|11.62|11.81|11.63|11.09|11.64|12.13|12.41|12.44|12.3|12.76|11.62|10.72|10.37|10.27|10.69|10.68|11.18|10.88|10.5|9.96|10.7|11.35|12.03||12.43|12.53|13.3|12.09|11|10.62|10.89|10.69|11.04|10.04|9.14|8.78|8.45|8.35|8.37|7.97|7.89|8.07||7.91|7.91|7.98|7.94|8.19|7.79|7.83|7.68|7.59|7.72|7.7|7.58|7.76|7.8|7.09|6.89|6.79|6.82|6.68|6.56|6.48|6.33|6.49
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.63|7.58|7.73|7.58|7.79|7.5|7.84|7.74|7.51|7.39|7.91|7.27|8.08|8.98|8.61|8.62|7.84|7.13|||6.72|7.45|7.69|8.14|7.54|7.24|8.04|8.93|9.92|10.09|10.26|10.1|11.22|10.73|10.63|10.22|10.68|9.71|8.83|8.41|8.5|8.85|8.19|9.1|9.44|10.04|9.63|10.7|10.88|9.89|8.99|||||||||||8.17|9.08|10.09|11.21|12.45|13.74|12.88|14.05|15.61|15.51|14.1||14.85|16.5|16.15|16.08|17.13|16.18|14.71|13.37|13.46|12.86|11.69|||||||||||||10.63|10.43|9.98|10.24|10.69|9.74|9.88|9.64|9|9.35|10.14|10.53||10.65|10.44|10.11|10.3|10.25|10.18|10.33|10.22|10.5|10.16|10.49|10.72|10.46|9.79|9.6|9.45|9.65|9.34||9.19|9.22|9.12|8.79|9.03|8.89|8.64|8.54|8.42|8.65|8.55|8.36|8.38|8.3|8.15|7.85|7.87|7.96|8|7.94|7.73|7.69|7.87
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|28.24|28.98|27.5|25||||||25.54|25.39|24.67|24.56|23.79|25.31|23.7|26.33|26.77|29.23|28.36|27.95|28.63|29.69|28.71|28.56|29.81|28.63|31.81|32.56|36.18|37.27|41.41|40.5|38.34||39.69|39.37|38.98|38.1|39.51|37.5|38.52|38.88|38.74|36.37|36.62|35.9|36.18|36.54|35.19|35.22|35.56|35.35|36.22|36.41|37.19|36.69|36.51|36.96|38.39|40.39|39.89|38.62|38.66|39.78|39.28|38.52|40|39.77|39.26|40.99|41.22|41.06|41.67|41.85|41.31|40.16|38.49|38.01|40.22|42.23|42.46|42.08|38.25|37.47|37.14|35.83|39.12|38.83|40|38.91|37.36|38.87|37.4|35.49|34.97||||||32.71|31.8|32.93|33.04|33.32|32.87|33.2|33.03|31.19|31.05|32.58|29.78|33.09|36.07|37.13|35.86|34.5|33.99|||33.77|37.51|41.68|44.58|40.53|37.13|41.25|45.83|50.92|52.96|58.84|57.84|64.27|61.53|57.34|57.12|55.99|50.9|46.27|45.11|46.24|46.92|42.65|47.09|47.69|47.29|42.99|45.75|50.83|51.17|49.93|48.64|49.9|49.99|45.96|42.98|46.16|46.61|42.37|38.52|35.02|37.8|42|39.18|43.53|48.37|53.74|51.31|57.01|63.34|64.32|63.01||58.04|61.78|63.49|63.8|69.99|75.99|69.08|68.84|71.35|72.41|73.97|67.94|65.2|68.18|67.86|65.85|63.94|70.42|73.75|73.41|71.02|64.56|63.59|58.48|53.63|51.17|50.5|52.04|53.93|51.64|50.27|48.44|50.52|53.73|56.92||53.21|53.25|55.42|56.25|51.4|50.9|51.36|50.17|52.26|48.69|44.26|42.27|43.78|42.09|41.99|40.83|42.41|43.66||43.38|42.94|42.97|42.48|43.47|43.17|45.42|41.29|39.79|40.72|41.33|40.59|40.34|40.46|38.05|37.49|37.18|37.51|37.39|38|37.22|37.7|38.29
07200|100315|/equities/cssc-steel|SHANGHAICOMP|14.04|14.34|13.88|12.63||||||12.91|12.93|12.75|12.73|12.28|12.14|11.49|12.5|12.79|14.23|14.14|13.82|14.29|14.6|13.67|13.33|13.65|13.17|14.51|14.93|16.59|17.13|19.04|18.95|18.34||19.55|19.95|19.68|20.03|21.05|21.17|20.78|21.55|22.09|22|21.13|20.9|21.32|21.17|21.67|24.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26|23.65|23.01|23.92|23.99|21.81|24.23|26.93|24.86|22.56|24.08|26.52|24.12|22.4|20.36|20.22|19.68|18.03|17.97|19.97|20.37|18.52|16.84|15.31|17.01|18.9|21|23.33|25.89|28.6|26.28|29.2|32.48|34.42|33.8||33.75|37.09|38.01|38.02|41.85|41.95|38.14|36.51|36.28|35.95|37.71|38.01|37.28|39.26|39.52|37.8|35.53|36.84|33.5|31.71|29.8|29.81|29.66|28.9|28.37|29.08|27.7|26.44|25|22.72||22.48|23.1|22.29|23.05||23.55|24.78|23.61|22.49|21.42|20.4|19.43|18.5|18.28|18.03|17.38|17.02|17.92|18.43|17.55|16.71|16.41|15.63||14.89|14.18|14.08|14|14.18|14.15|14.35|13.67|13.86|14.41|14.62|14.52|14.41|14.48|14.57|14.06|13.96|13.85|13.73|13.29|13.34|12.99|13.09
07201|101161|/equities/cts-logistics|SHANGHAICOMP|8.3|8.27|7.96|7.56||||||7.77|7.83|7.5|7.57|7.27|7.4|7.17|7.5|7.71|8.46|8.26|8.01|8.74|8.4|7.98|7.68|8.3|7.99|8.03|8.3|9.21|9.22|10.23|10.11|10.35||11.51|11.88|11.47|11.59|12.37|12.39|12.29|12.86|13.03|13.38|12.16|11.07|11.13|10.91|11.11|11.07||||||||11.99|12.55|13.93|12.66|11.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.47|9.79|8.9|8.31|9.23|8.39|7.63|6.94|6.31|7.01|7.79|8.66|9.62|10.68|11.61|10.97|12.19|13.59|14.59|14.33||14.21|15.76|16.1|15.86|17.02|18.49|18.47|17.5|17.505|17.385|17.71|16.5|16.965|17.375|16.05|15.01|15.4|17.1|15.965|15.38|15.07|14.84|13.49|13.15|12.98|12.85|13.3|13.275|13.4|12.575|11.77|11.23|11.765|11.575|12.12||12.375|12.455|12.18|12.725|12.78|13.045|12.925|12.425|12.145|12.825|12.94|12.505|13.1|13.455|13.45|13|13.775|13.885||13.83|13.39|13.3|12.195|11.665|10.605|11|10|9.84|10.05|9.845|9.775|9.785|9.905|9.955|9.05|8.23|7.995|8.17|8.2|8.15|8.35|8.575
07202|100836|/equities/songliao-auto|SHANGHAICOMP|17.94|18.345|18.27|18.095||||||17.625|17.35|16.525|15.74|14.985|15.745|15.845|16.68|17.56|18.5|18|17.35|18.255|17.73|16.88|16.9|16.995|16.7|16.16|15.39|16.2|17.055|17.95|18.71|19.695||20.85|20.685|20.75|20.94|21.25|21.3|20.87|20.395|21.19|21.63|21.51|22.295|21.735|20.7|19.715|20.75|19.76|18.835|17.94|17.085|16.265|16.535|17.405|16.575|15.785|15.035||||||||||||||||14.32|13.635|13.545|13.48|13.43|12.94|12.91|12.295|11.71|11.135|10.99|11.57|11.735|11.465|11.845|11.725|11.775|11.445|11.11|11.1||||||11.145|11.065|11.24|11.28|11.22|10.815|10.255|10.04|9.59|9.565|9.51|9.275|9.765|10.295|9.885|9.415|8.94|8.6|||9.05|9.525|10.025|10.57|10.995|11.07|11.655|12.27|12.91|13.62|13.365|13.325|14.025|13.975|13.795|13.525|13.825|13.54|13.3|12.675|12.655|13.35|12.935|13.65|13.635|13.25|12.6|13.035|13.59|14.195|13.52|12.875|12.25|12.295|12.185|12.825|13.5|13.665|13.015|12.395|13.045|13.73|14.455|15.215|16.015|16.86|16.015|16.78|17.665|18.65|19.09|18.575||19.545|20.58|21.15|20.945|22.045|23.1|24.055|22.94|21.875|21.9|21.92|22.055|21.23|21.78|21.8|21.48|20.4|20.54|19.55|19.33|18.41|17.535|16.7|15.915|15.845|15.95|16.25|16.24|17.07|17.055|17.095|16.5|16.475|16.485|17.35||17.72|17.89|18.09|17.875|17.025|16.215|15.445|14.71|14|13.81|13.17|12.78|12.9|12.89|13|13.3|13.44|13.365||13.28|13.195|12.665|12.205|12.08|11.625|11.085|11.1|11.075|11.23|11.16|11.135|10.625|10.62|10.64|10.78|11.02|10.95|11.245|10.725|10.21|10.01|9.89
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||14.16|12.87|11.7||||||10.64|10.92|10.7|10.75|9.99|10.2|9.72|10.1|10.2|11.35|11.27|10.8|11.27|11.32|10.72|10.44|11.3|11.15|11.97|12.02|13.36|13.6|15.12|14.89|15.74||17.5|18.07|17.68|17.24|17.77|17.61|17.13|17.66|17.59|17.57|17.07|16.71|16.52|16.4|16.21|16.34|16.3|17.02|17.91|17.25|17.42|16.92|17.18|17.45|17.89|19.73|19.84|18.03|17.58|18.22|17.53|16.36|16.72|17.1|16.39|17.25|17.79|18.11|16.45|16.48|16.39|17.39|16.97|18.85|20.94|19.01|18.56|19.34|19.68|18.73|18.24|17.18|19.11|17.53|17.9|17.86|17.13|17.26|17.46|15.97|15.8||||||15.25|15.46|15.22|14.46|15.68|15.38|15.39|15.53|14.92|13.55|13.51|12.28|13.64|15.16|14.56|14.91|13.54|12.45|||11.31|12.26|13.63|14.83|13.6|12.78|14.2|15.78|17.53|18.12|19.31|18.7|20.79|20.96|20.44|18.84|19.7|20.13|19.22|18.03|17.48|16.4|14.91|16.55|17.12|17.88|16.71|18.29|20.33|20.83|20.39|19.15|19.1|17.75|16.14|16.57|18.47|17.66|16.05|14.59|13.26|14.73|16.37|18.19|20.21|22.45|24.9|24.4|27.11|30.15|31.43|29.94||30.15|33.23|34.13|33.43|36.7|37.27|37.97|34.54|34.29|33.27|33.98|33.34|32.88|33.9|32.13|30.77|31.31|34.82|35.98|33.87|34|34.49|33.98|31.49|30.51|30.34|31.8|30.66|31.1|28.75|26.14|25.37|27.97|28.85|29||28.43|28|27.17|29.08|28.88|29.53|30.49|30.45|29.5|28.67|29.46|30.45|33.93|36.19|32.9|29.8|27.98|25.45||23.23|23.22|21.83|21.89|21.65|21.2|21.67|22.12|20.1|20.77|20.65|19.75|20.2|18.91|18.59|18.13|18.34|18.35|19.3|19.66|19.61|17.83|17.18
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|10.05|9.94|9.75|9.21||||||9.4|9.36|9.3|9.22|8.84|9.03|8.8|9.14|9.81|10.54|10.49|10|10.87|10.65|10|9.6|10.22|9.71|10|10.63|11.81|11.98|13.32|13|13.49||14.96|15.42|14.88|14.86|15.88|15.52|15.67|16.38|15.37|14.19|14.2|14.18|13.67|13.09|11.91|12.41|12.45|12.69|12.99|12.99|12.91|12.29|12.69|13.3|13|13.74|13.96|12.69|12.25|12.5|11.79|11.26|11.5|11.64|11.35|11.76|11.87|11.2|11.1|11.17|10.86|10.87|10.34|10.24|10.85|10.58|10.48|10.89|10.86|11.05|10.08|9.7|10.4|10.08|10.31|10.12|9.66|9.98|9.94|9.55|9.47||||||8.61|8.74|8.89|8.8|9.48|8.96|9.48|9.64|9.17|8.62|8.93|8.15|9.06|10.08|9.59|9.47|9.12|8.58|||8.5|8.54|9.48|9.6|8.79|8.23|9.14|10.15|11.3|12.31|12.57|11.46|12.68|12.27|12|11.25|11.48|11.29|10.65|10.09|10.14|10.29|9.48|10.22|10.71|11.44|11.09|12.32|13.65|13.85|13.44|13.77|12.52|12.1|11.28|12.02|13.35|12.14||||11.04|12.27|13.63|15.14|16.82|16.9|15.4|15.39|16.4|16.11|15.45||16.21|18|19.06|18.68|20.18|20.51|20.2|20.02|18.18|18.1|18.83|18.59|16.9|15.36|13.96|||||||||||12.68|12.28|12.35|11.24|11.19|10.59|10.21|10.22|10.52|11.01||10.85|10.95|10.67|11.29|11.22|11.4|11.3|11.17|10.71|11.03|11.2|11.15|11.75|10.78|10.65|10.09|10.62|10.92||10.87|10.98|10.96|10.7|10.4|10.55|10.01|9.77|9.75|9.34|9.12|9.14|9.1|9.1|8.88|8.15|8.22|8.23|8.3|8.21|8.02|8.25|8.21
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.809|1.804|1.783|1.722||||||1.752|1.687|1.639|1.635|1.596|1.639|1.578|1.691|1.761|1.948|1.939|1.93|2.017|2.022|1.948|1.943|2.052|2.03|2.061|2.039|2.183|2.126|2.339|2.265|2.361||2.591|2.587|2.63|2.57|2.652|2.622|2.683|2.683|2.696|2.683|2.7|2.63|2.626|2.617|2.513|2.565|2.574|2.609|2.709|2.696|2.757|2.739|2.796|2.77|2.687|2.948|3.026|3.026|3.061|3.061|3.022|2.97|3.083|3.026|3.009|2.991|3.009|2.891|2.917|2.909|2.861|2.843|2.739|2.843|3.017|3.087|2.987|2.987|3.052|2.77|2.657|2.452|2.713|2.687|2.652|2.543|2.474|2.552|2.435|2.439|2.426||||||2.248|2.239|2.33|2.283|2.478|2.261|2.304|2.317|2.217|2.117|2.2|2.026|2.252|2.509|2.543|2.67|2.583|2.47|||2.457|2.622|2.887|2.835|2.583|2.522|2.8|3.13|3.478|3.526|3.413|3.196|3.552|3.235|3.087|3.061|3.165|3.157|2.874|2.817|2.717|2.822|2.709|2.626|2.622|2.643|2.491|2.548|2.83|2.891|2.804|2.809|2.757|2.743|2.596|2.517|2.8|2.87|2.609|2.37|2.152|2.165|2.4|2.357|2.63|2.909|3.13|2.926|3.2|3.557|3.678|3.565||3.57|3.957|3.987|3.913|4.152|4.178|4.087|4.078|4.109|4.222|4.226|4.13|4.243|4.422|4.209|3.826|3.7|4.113|3.917|3.839|3.491|3.409|3.23|3.243|3.135|3.174|3.343|3.448|3.326|3.283|3.026|2.913|3.174|3.309|3.557||3.47|3.552|3.409|3.552|3.574|3.648|3.565|3.552|3.53|3.457|3.143|3.113|3.226|3.13|3.035|2.943|3.035|3.117||3.109|3.03|3.009|3.009|3.061|2.939|2.952|3.1|3.065|2.878|2.787|2.817|2.752|2.5|2.435|2.391|2.374|2.365|2.4|2.383|2.357|2.339|2.391
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|31.83|32.77|32.35|30.55||||||30.9|30.77|29.81|30.3|29.68|28.87|27.59|30.75|30.89|33.48|33.19|33.34|36|34.9|34.33|32.29|31.74|29.42|32.67|32.99|36.7|38.11|42.34|41.63|46.25||51.47|48.97|47.1|45.3|45.33|43.99|45.6|45.25|45.78|46.28|46.92|44.79|42.14|41.09|42.1|41.81|40.67|42.59|41.69|38.5|36.43|34.64|37.93|37.33|37|40.15|39.48|38.85|39.57|38.11|37.99|36.69|39.16|40.45|38.74|37.2|34.27|33.71|34.01|34.49|33.55|34.02|32.58|31.7|31.66|32.2|32.13|30.69|32.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.49|26.81|24.37|22.15|20.14|22.38|24.87|27.62|25.16|27.95|31|29.25|32.5|36.12|38.55|37.33||38.53|42.83|43.14|43.51|45.5|45.03|41.24|39.5|38.52|38.64|40.3|40.13|41.8|43.16|41.36|38.71|38.21|39.88|39.5|36.88|34.26|34.05|33.78|32.2|31.4|30.8|31.54|31|30.34|28.24|27.8|26.43|26.19|25.43|26.48||27.08|27.15|26.64|27.7|27.61|26.95|26.8|26.25|25.1|25.1|24.97|25.6|26.82|27.04|27.1|27.85|27.95|29.57||26.96|26|25.62|25.74|25.44|24.53|23.9|24.5|22.7|22.54|22.48|22.82|21.66|21.4|21.39|20.24|20.48|20.04|20.37|20.5|20.38|19.82|20.17
07210|100833|/equities/dalian-power|SHANGHAICOMP|6.06|6.14|6.07|5.81||||||5.91|5.63|5.45|5.39|5.22|5.35|5.2|5.45|5.45|5.93|5.83|5.73|6.14|5.95|5.7|5.6|5.77|5.59|5.79|5.75|6.39|6.39|7.1|6.84|7.12||7.91|8.04|7.99|7.83|8.21|8.1|8.06|8.11|8.15|7.87|8.04|7.81|7.81|7.67|7.74|7.7|7.92|8.13|8.56|8.76|8.31|7.56|7.99|7.65|7.635|8.095|8.135|7.65|7.995|8.04|7.495|7.36|7.15|7.085|6.72|7.075|7.25|7.07|7.165|7.29|6.82|6.97|6.595|6.46|6.3|6.3|6.18|6.49|5.9|5.775|5.635|5.355|5.945|5.85|6.15|5.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.4|5.225|5.325|5.17|5.165|5.13|5.055|5.06|4.89|4.84|4.88|4.96|4.945|4.885|4.89|4.875
07211|100942|/equities/danhua-chem|SHANGHAICOMP|6.44|6.13|6.08|5.85||||||5.9|5.99|5.85|5.88|5.62|5.78|5.52|5.82|5.9|6.53|6.43|6.34|6.62|6.59|6.36|6.34|6.75|6.37|6.37|6.35|7.04|6.9|7.67|7.47|7.88||8.74|9.13|9.18|8.82|9.33|9.25|9|8.87|8.86|8.46|8.56|8.34|8.31|8.35|8.07|8.47|8.88|8.7|8.94|8.59|8.41|8.24|8.33|8.18|8.35|8.81|9.02|8.86|8.72|8.82|8.93|8.85|9.34|8.49|8.29|8.62|8.85|8.8|9.1|8.77|8.68|8.85|8.65|8.71|8.95|8.77|8.52|8.69|8.7|8.64|7.81|7.56|8.28|8.1|8.16|8.1|8.17|7.43|6.75|6.42|6.2||||||5.92|5.93|6.1|5.98|6.27|6.09|6.26|6.2|5.97|5.88|6.02|5.49|6.05|6.72|6.55|6.77|6.4|6.07|||5.86|6.07|6.57|6.98|6.4|6.07|6.73|7.48|8.32|8.8|9.22|8.93|9.91|9.6|9.8|9.55|9.45|9.32|8.75|8.5|8.89|9.06|8.25|9.09|9.56|8.72|7.94|8.53|9.48|9.98|9.9|9.23|9.19|9.11|8.43|8.24|9.16|8.33||||7.57|8.4|8.79|9.56|10.25|10.68|9.7|10.69|11.89|12.51|12.02||12.14|13.57|14.3|13.78|15.06|14.91|15.2|16|15.45|15.3|13.95|13.57|13.83|13.22||||12.01|11.89|11.49|11.29|11.19|10.2|10.23|9.92|9.72|9.89|9.77|9.63|9.67|9.38|9.04|9.48|9.86|10.34||10.15|9.99|9.86|10.24|9.97|10.23|10.23|10.03|9.43|9.68|9.77|9.71|10.1|10.34|10.3|9.74|10.14|9.78||9.48|9.37|8.94|8.76|8.84|8.63|8.53|8.51|8.5|8.74|8.59|8.49|8.55|8.45|8.48|8.26|8.11|8.19|8.22|8.12|7.95|7.97|8.06
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.588|0.583|0.578|0.563||||||0.578|0.576|0.568|0.566|0.555|0.564|0.551|0.559|0.565|0.598|0.594|0.591|0.609|0.609|0.592|0.582|0.595|0.575|0.58|0.569|0.619|0.611|0.675|0.67|0.676||0.73|0.743|0.736|0.715|0.794|0.767|0.733|0.724|0.718|0.693|0.696|0.688|0.688|0.678|0.668|0.668|0.668|0.658|0.672|0.672|0.68|0.68|0.677|0.677|0.65|0.673|0.68|0.667|0.664|0.677|0.673|0.664|0.685|0.637|0.638|0.638|0.642|0.641|0.643|0.633|0.625|0.627|0.604|0.609|0.619|0.609|0.602|0.616|0.602|0.606|0.577|0.56|0.595|0.588|0.601|0.6|0.591|0.589|0.561|0.525|0.52||||||0.503|0.501|0.506|0.505|0.514|0.51|0.512|0.512|0.497|0.496|0.509|0.476|0.486|0.536|0.529|0.539|0.52|0.488|||0.479|0.498|0.52|0.537|0.505|0.48|0.482|0.535|0.594|0.621|0.639|0.619|0.68|0.685|0.687|0.679|0.692|0.69|0.662|0.658|0.698|0.715|0.652|0.699|0.726|0.707|0.643|0.612|0.679|0.686|0.669|0.659|0.661|0.662|0.625|0.602|0.667|0.606||||0.551|0.612|0.663|0.703|0.738|0.809|0.749|0.757|0.84|0.891|0.881||0.895|0.911|0.917|0.923|0.964|1.003|1.002|1.013|0.985|1.005|1.043|1.039|1.082|1.004||||0.913|0.927|0.912|0.908|0.928|0.878|0.86|0.864|0.84|0.8|0.773|0.756|0.762|0.741|0.731|0.739|0.739|0.75||0.737|0.732|0.728|0.756|0.745|0.747|0.756|0.734|0.68|0.73|0.749|0.734|0.747|0.737|0.67|0.609|0.613|0.6||0.596|0.591|0.582|0.578|0.584|0.574|0.572|0.57|0.572|0.573|0.569|0.569|0.575|0.572|0.577|0.576|0.57|0.57|0.567|0.559|0.548|0.555|0.56
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.86|6.89|6.86|6.67||||||6.73|6.76|6.72|6.76|6.65|6.81|6.73|6.96|6.97|7.39|7.39|7.3|7.44|7.63|7.35|7.36|7.61|7.52|7.65|7.66|8.22|8.06|8.49|8.28|8.37||8.65|8.75|8.72|8.7|9.01|9|9.09|9.18|9.17|8.79|8.79|8.65|8.69|8.77|8.59|8.74|8.91|8.8|8.95|8.89|9.09|9.14|8.86|8.68|8.82|9.11|9.25|9.2|9.26|9.35|9.38|9.35|9.46|9.45|9.43|9.47|9.65|9.75|9.86|9.46|9.42|9.18|8.88|9.02|9.13|9.23|9.19|9.24|9.33|9.23|9.22|9.25|9.3|9.28|9.39|9.29|9.15|9.28|9.35|9.09|9.02||||||8.83|8.79|9.07|9.07|9.06|9.06|9.31|9.29|9.21|9.33|9.76|9.4|9.69|9.3|9.5|9.56|9.5|9.19|||9.71|10.19|10.09|9.44|9.14|8.39|8.09|8.71|9.63|10.08|10.44|10.21|11.02|10.9|10.99|10.56|10.8|10.96|10.58|10.47|10.31|10.69|10.54|10.22|9.83|10.13|9.51|9.89|11.01|11.44|11.36|11.75|11.33|11.5|11.14|11.32|11.34|12.11|12.14|11.09|10.07|11.09|11.39|10.82|12.02|13.38|14.07|13.23|12.49|13.16|13.91|12.84||12.41|14.26|13.75|13.25|13.82|13.95|13.65|13.5|13.59|13.99|13.58|13.07|12.89|13.04|12.91|12.19|12.48|13.67|13.77|13.69|13.19|12.61|12.58|12.54|12.15|12.32|12.46|12.58|12.93|12.67|12.43|12.37|12.36|12.89|14.07||13.97|13.82|14.11|14.32|13.36|13.67|13.9|13.59|13.8|13.39|12.87|12.62|12.26|12.48|11.61|11.15|11.32|11.48||11.18|11.02|11.11|11.02|11.41|10.86|10.95|10.9|11.22|11.06|10.93|11.03|11.16|10.94|10.71|10.51|10.39|10.24|10.17|10.28|10.22|10.13|10.27
07215|100813|/equities/dashang|SHANGHAICOMP|36.99|37.59|37.5|36.46||||||37.38|35.96|35.29|35.38|34.42|34.97|34.04|35|35.43|39.39|38.82|38.58|40.88|42.37|41.05|41|43.08|40.45|41.88|40.1|43.5|42.54|47.21|47.26|46.47||51.9|52.73|52.11|52.7|55.21|56.01|60.55|60.23|59.85|55.28|56.42|51.29|48.03|47.55|44|43.21|44.03|44.12|45.99|46.26|44.45|44.99|43.85|42.76|38.8|39.79|40.04|37.89|37.68|38.33|38.03|37.32|38.04|38.18|38.27|39.65|37.83|37.84|37.72|37.53|36.81|36.05|34.56|35.13|35.65|36.16|35.9|37.78|37.95|36.6|35.8|34.93|37.04|36.58|37.05|36.44|35.39|36.16|36.2|34.43|34.07||||||33.64|33.63|34.06|33.69|34.8|34.47|35.4|35.17|34.41|34.2|34.9|32.32|33.57|35.76|35.69|36.54|35.76|33.58|||33.49|32.54|34.33|35.76|33.72|31.52|30.95|34.39|38.2|40.2|42.42|42.15|46.84|45.94|46.14|45.56|48.69|44.27|42.28|41|41.25|42.05|39.16|41.64|43|44.28|42.45|43.9|48.85|48.85|47|47.35|48.4|47.02|44.29|43.26|47.6|46.84|42.58|38.71|35.19|39.1|43.31|41.99|44.97|49.75|55.31|52.34|59.41|66.01|67.08|63.91||62.98|66.5|65.7|65.98|69.58|69.43|70|69.67|70.91|67|67.48|68.55|66.34|60.26|57.94|55.19|56.74|63|64.39|64.12|63.03|62.56|62.2|57.77|55.13|55.8|57.61|58.76|56.5|57.1|56.02|53.98|54.4|56.09|58.87||59.19|58.26|56.6|57.7|57.23|59.57|61.09|59.82|56.75|60.1|60.4|62.94|69.97|71.6|68|63.06|61.32|62.17||59.54|56.7|54.15|53.35|55.41|51.91|49.07|48.8|49.76|47.1|46.95|47.85|48.9|48.53|49|48.2|48.21|47.3|48.36|44.2|44.1|44.55|44.88
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|6.41|6.45|6.23|5.97||||||6.03|6.09|5.98|5.94|5.77|5.94|5.7|5.96|6.18|6.84|6.8|6.64|7.08|6.9|6.68|6.57|6.88|6.47|6.61|6.49|7.12|7|7.79|7.5|7.71||8.55|8.8|8.69|8.74|9.14|9.24|8.81|8.8|8.87|8.89|8.75|8.5|8.56|8.64|8.25|8.37|8.39|8.55|9.04|8.96|9.1|9.04|8.94|9.19|9.21|10.23|10.58|10.64|10.79|10.59|10.73|10.71|10.74|10.54|10.39|10.69|10.29|10.17|10.27|10.23|10.13|10.05|9.64|9.48|9.8|9.31|9.18|9.94|9.74|8.85|8.73|8.6|8.7|8.59|8.66|8.68|8.21|8.51|8.49|7.99|7.71||||||7.42|7.48|8.06|8.18|8.17|8.18|7.99|8.24|8.08|7.4|7.11|6.46|7.18|7.98|7.55|7.8|7.37|7.26|||6.62|7.33|8.15|8.97|8.19|7.92|8.8|9.78|10.85|10.18|11.32|11.3|12.55|12.66|12.86|12.22|11.65|11.67|10.63|10.25|10.82|10.8|9.82|10.94|10.83|10.16|9.23|9.54|10.6|9.7|9.44|9.33|8.58|8.64|8.06|8.2|9.1|9.55|8.68|7.89|7.17|7.97|8.86|9.84|10.93|12.14|13.49|13.08|11.89|12.34|11.89|10.81||10.53|11.69|12.56|11.9|12.75|13.28|13.3|13.2|13.74|13.47|14.14|||||||12.84|12.98|12.04|11.55|11.07|11.05|11.14|11.07|11.73|11.66|11.48|10.44|9.48|9.24|9.14|10.15|9.97|9.06||8.24|7.49|6.81|7.12|6.93|7.1|7.14|6.9|6.5|6.67|6.45|6.32|6.7|6.42|6.27|6.14|6.43|6.64||6.5|6.5|6.54|6.27|6.11|5.98|5.97|5.92|6.11|6.04|5.85|5.86|5.85|5.32|5.21|5.1|5.06|5.06|5.07|5.08|5.03|5.16|5.22
07218|101148|/equities/datang-power|SHANGHAICOMP|4.16|4.15|4.11|3.97||||||4.02|4.06|4.03|4.07|4.01|4.01|3.92|3.98|4.11|4.49|4.5|4.46|4.7|4.52|4.43|4.46|4.7|4.65|4.74|4.79|4.75|4.54|4.97|4.77|4.79||5.14|5.15|5.17|5.1|5.17|5.15|5.23|5.28|5.27|5.19|5.22|5.13|5.13|5.21|5.08|5.13|5.18|5.21|5.31|5.35|5.46|5.46|5.36|5.29|5.25|5.57|5.59|5.6|5.6|5.74|5.75|5.74|5.7|5.66|5.72|5.7|5.78|5.75|5.78|5.68|5.66|5.49|5.3|5.31|5.45|5.57|5.59|5.58|5.63|5.61|5.59|5.52|5.77|5.73|5.81|5.81|5.67|5.75|5.78|5.53|5.46||||||5.3|5.31|5.52|5.48|5.56|5.51|5.71|5.71|5.57|5.53|5.73|5.35|5.67|5.89|5.99|6.1|6.04|5.92|||6.38|5.88|5.68|5.54|5.18|4.88|5|5.55|6.17|6.73|7.06|6.91|7.68|7.7|7.53|7.3|7.17|7.16|6.51|6.4|6.47|6.76|6.66|6.38|6.16|6.59|6.25|6.16|6.83|6.9|6.79|6.85|6.88|6.9|6.58|6.44|7.15|7.77|7.06|6.42|5.84|6.49|6.15|5.99|6.66|7.35|7.97|7.6|7.52|8.37|8.51|7.94||7.69|8.43|8.95|8.46|8.8|9.11|8.89|9.08|9.44|9.09|8.75|8.6|8.46|8.75|8.51|7.74|7.89|8.58|8.39|8.29|7.94|7.64|7.5|7.49|7.27|7.41|7.79|7.71|8|7.61|7.31|7.12|7.82|8.22|9.05||8.25|8.21|8.42|8.35|7.93|7.84|7.83|7.39|7.29|7.35|7.1|6.67|6.99|6.72|6.59|6.49|6.79|6.84||6.65|6.69|6.73|6.41|6.54|6.37|6.39|6.32|6.46|6.58|6.41|6.46|6.4|6.32|6.17|6.11|5.95|5.88|5.87|5.77|5.71|5.69|5.9
07219|100432|/equities/datang-telecom|SHANGHAICOMP|16.88|17.17|16.94|15.86||||||15.77|15.72|15.42|15.47|14.8|15.4|14.83|15.29|15.36|17.08|16.87|16.25|16.96|17.48|16.83|16.28|17.15|16.5|17.6|17.67|19.63|19.54|21.73|21.3|22.2||24.67|26.28|24.71|23.21|24.13|24.29|23.41|23.58|23.07|22.82|23.54|23.14|23.17|22.76|22.14|21.78|21.48|21.88|23|22.49|22.99|22.29|22.21|22.42|23.05|24.99|25.47|25.15|24.71|25.62|23.3|22.49|22.87|23.6|22.93|23.77|24.56|23.82|24.3|23.45|21.32|21|19.47|19.23|20.29|21.04|21.63|23.3|23.1|23.2|21.94|20.7|22.98|22.04|22.5|21.82|20.73|21.66|21.34|19.96|19.47||||||18.32|18.34|19.13|18.06|19.96|19.95|19.58|18.92|17.84|17.18|17.08|15.53|17.26|19.18|17.97|18.85|17.68|16.88|||15.38|17.09|18.99|21.1|19.19|18.36|20.4|22.67|25.22|27.99|29|29.09|32.35|32.41|32.5|30.98|32.8|31.23|28.36|26.59|26.89|27.73|25.21|27.99|30.6|31.89|29.15|31.37|34.8|35.8|32.63|31.21|28.4|27.96|25.64|26.21|29.12|26.47|24.06|21.87|19.81|20.93|23.26|25.84|28.71|31.9|35.45|32.27|35.86|39.71|39.9|39.33||39.08|43.37|47.49|49.77|55|50.04|46.52|47.91|48.01|50.99|50.29|50.55|53.6|49.65|51.81|49.89|45|45.01|40.92|37.24|37.3|35.49|32.26|29.34|27.48|24.98|26.29|26.14|25.26|25.44|24.48|23.09|24.6|24.95|25.91||25.94|26.3|26.28|27.43|28.57|28.27|27.18|26.35|25.23|26|25.74|25.3|26.9|27.8|26.8|26.11|27.1|28.15||28.44|28.47|26.07|25.48|25.58|26.6|25.65|27.61|25.12|23.9|22.33|20.86|21.58|21.33|21.58|21.44|21.4|20.61|21.06|20.8|19.81|20.39|19.19
07220|942602|/equities/dawning-information|SHANGHAICOMP|34.02|34.52|34.3|32.45||||||33.01|33.23|32.62|32.77|31.45|31.26|29.33|31.43|30.18|33.24|32.49|31.71|33.63|33.65|30.59|29.36|30.14|28.5|30.66|30.12|33.27|33.56|37.29|37.52|41.02||45.59|44.62|44.19|44.16|46.19|47.05|46.85|49.16|49.47|47.01|46.49|45.3|45.41|44.62|43.72|43.6|44.72|44.12|45.38|43.59|43.5|42.33|44.09|45.52|44.85|49.03|50.85|49.62|48.26|51|48.24|46.01|48.31|51.25|49.86|55.07|52.99|49.53|49.91|46|44.15|45.91|44.55|44.59|42.02|38.2|37.84|39.09|39.13|37|35.26|33.91|36.47|35.47|36.45|36.35|34.33|35.52|33.86|32.97|32.44||||||29.48|29.88|30.16|28.6|30.62|30.27|29.27|29.82|28.05|27.68|25.54|23.21|25.61|28.45|27.68|28.59|26.88|25.21|||22.93|24.78|27.54|30.53|28.02|27.47|27.98|31.09|34.54|37.67|38.66|37.39|41.55|42.76|41.81|41.12|42.2|43.14|39.34|37.3|37.37|36.8|33.46|37.15|40.16|40.56|37.52|41.45|46.05|48.23|47.64|43.76|44.38|43.26|39.33|35.76|34.72|31.57|28.7|||26.09|28.98|31.57|35.07|38.97|43.3|41.97|46.63|51.81|51.74|52.58||51.44|57.15|58.1|56.38|55.42|60.57|63.41|66.25|62.9|61.2|65.47|67.81|73.31|69.47|73.44|73.03|73.37|81.52|74.75|72.42|74.1|77.22|76.94|76.25|69.31|69.14|70.92|72.31|67.05|68.02|64.92|61.15|62.78|60.8|66.32||67.56|63.2|57.45|54.52|||||||||||49.56|45.09|40.98|42.3||41.26|39.1|38.48|34.98|34.99|35.45||39.32|35.74|33.06|32.24|31.46|32.23|31.54|32|30.23|28.68|27.96|28.38|28.48|28.41|29.96|28.95
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|7.053|7.133|7.113|6.9||||||6.873|6.553|6.393|6.46|6.233|6.293|6.047|6.373|6.433|7.073|6.94|6.78|7.26|7.253|6.913|6.833|7.28|7.087|7.233|7.44|8.26|8.527|9.48|9.487|9.24||10.233|10.293|10.347|10.02|10.08|10.153|10.373|10.033|9.967|9.953|10.093|9.88|9.827|9.82|9.46|9.587|9.32|9.587|10.133|10.013|9.673|9.493|9.56|9.393|9.587|10.653|10.807|10.773|10.907|11.173|11.267|11.12|11.233|11.167|11.313|11.08|11.333|11.453|11.607|11.44|11.367|11.12|10.26|10.287|10.68|10.867|10.793|11.567|11.293|11.687|11.413|10.553|11.72|10.827|11.033|10.073|9.58|10.107|9.727|9.267|9.213||||||8.473|8.707|8.627|8.887|8.92|8.727|9.673|9.52|9.153|9.467|9.88|8.98|8.84|8.233|7.493|7.727|7.24|6.593|||6.34|6.193|6.873|7.247|6.593|6.013|6.68|7.42|8.26|9.013|9.813|9.553|10.627|9.973|10.333|9.507|9.28|9.3|8.787|8.493|8.447|8.253|7.5|8.053|8.387|8.553|8|8.667|9.6|9.967|9.307|9.307|9.427|8.967|8.153|7.88|8.753|7.96|7.233|||6.573|7.3|8.093|8.993|9.993|11.1|10.693|11.88|13.2|14.273|13.447||13.713|14.907|16.233|15.233|16.847|17.793|17.587|18.007|17.34|17.66|16.853|17.353|17.48|17.393|15.813|14.373|14.487|16.087|15.067|14.533|13.213|12.013|11.6|11.54|11.253|11.5|11.387|11.653|11.333|11.147|10.133|9.493|9.88|10.027|10.32||10.433|10.62|10.533|10.86|10.86|10.62|10.76|10.06|9.42|9.42|9.447|9.4|10.08|9.813|9.58|9.447|9.833|9.873||9.833|9.92|9.633|9.473|9.74|9.74|9.187|9.227|9.18|9.333|9.327|9.413|9.107|8.953|8.953|8.293|8.067|7.933|8.093|8.007|7.887|8.247|8.233
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.767|0.758|0.753|0.741||||||0.753|0.75|0.742|0.743|0.728|0.729|0.706|0.719|0.717|0.741|0.739|0.724|0.747|0.759|0.729|0.723|0.734|0.716|0.715|0.703|0.77|0.754|0.817|0.812|0.793||0.855|0.865|0.84|0.807|0.893|0.873|0.884|0.87|0.86|0.829|0.821|0.795|0.793|0.782|0.771|0.766|0.758|0.758|0.771|0.765|0.763|0.757|0.754|0.739|0.729|0.765|0.771|0.764|0.762|0.771|0.765|0.759|0.763|0.758|0.758|0.756|0.759|0.767|0.767|0.757|0.751|0.741|0.705|0.706|0.719|0.702|0.699|0.719|0.711|0.715|0.699|0.669|0.73|0.706|0.719|0.691|0.665|0.679|0.659|0.631|0.629||||||0.605|0.607|0.613|0.619|0.627|0.625|0.639|0.638|0.628|0.626|0.652|0.599|0.604|0.642|0.599|0.616|0.594|0.548|||0.539|0.551|0.591|0.609|0.571|0.537|0.543|0.603|0.67|0.692|0.71|0.697|0.771|0.769|0.774|0.743|0.746|0.749|0.714|0.695|0.701|0.722|0.675|0.717|0.74|0.765|0.748|0.706|0.785|0.805|0.776|0.783|0.802|0.803|0.743|0.715|0.794|0.749|0.681|||0.619|0.687|0.746|0.792|0.815|0.874|0.795|0.864|0.96|1.039|1.032||1.049|1.109|1.147|1.137|1.177|1.217|1.193|1.203|1.163|1.187|1.219|1.255|1.266|1.297|1.232|1.139|1.12|1.24|1.235|1.279|1.171|1.065|1.035|0.977|0.944|0.922|0.857|0.849|0.845|0.846|0.77|0.755|0.775|0.781|0.805||0.799|0.802|0.788|0.801|0.797|0.777|0.783|0.747|0.723|0.763|0.79|0.779|0.771|0.75|0.682|0.62|0.618|0.617||0.612|0.617|0.613|0.612|0.619|0.621|0.611|0.614|0.618|0.621|0.627|0.626|0.626|0.621|0.627|0.605|0.599|0.594|0.595|0.594|0.591|0.599|0.599
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|9.87|10.02|9.69|9.35||||||9.1|9.49|9.32|9.31|9.18|8.9|8.1|7.71|7.9|8.79|8.73|8.41|9.12|9.14|8.77|8.54|8.96|8.47|9.41|9.49|10.55|10.7|11.88|11.64|12.33||13.71|14.05|13.6|13.1|13.55|13.78|13.46|13.44|13.54|13.4|13.8|13.3|13.29|13.24|12.84|13.3|13.36|13.68|14.5|14.25|14.74|14.31|15.17|14.64|13.34|13.92|13.74|13.74|13.28|13.69|13.89|13.76|13.16|13.29|12.08|12.56|13.15|12.93|12.47|12.22|12.18|12.25|11.14|12.38|13.75|13.44|13.38|14.51|14|14.3|13.32|12.11|13.46|13.58|13.37|12.16|11.76|10.88|10.58|9.62|9.3||||||8.93|8.93|9.47|9.18|9.14|8.94|9.38|9.03|8.6|8.17|8.57|7.79|8.65|9.59|9.21|9.68|8.8|8.35|||7.82|8.69|9.65|10.74|9.75|9.43|10.48|11.64|12.93|14.35|14.95|14.94|16.61|15.43|15.61|14.9|15.58|16.09|15.11|14.57|14.15|14.19|12.9|14.32|14|13.75|12.5|13.69|15.2|15.41|14.68|13.78|12.53|12.39|11.45|11.53|12.84|12.3|11.18|10.16|9.24|10.27|11.41|12.68|14.09|15.66|17.39|18.59|20.66|22.93|23.51|21.38||22.97|22.51|23.56|23.7|23.23|24.45|24.94|24.22|24.15|23.84|23.35|23.91|25.91|27.78|26.77|27.34|29.69|28.15|25.59|23.28|23|20.91|19.01|17.28|15.71|14.28|12.98|11.8|10.73|9.75|8.86|8.05|7.32|||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|27.64|27.59|26.89|26||||||26.8|26.75|26.51|26.75|26|26.27|25.11|26.04|26|27.43|26.06|25.38|27.5|28.54|26.73|26.62|26.55|26.4|29.49|32.4|35.01|32.54|36.16|32.93|31.9||34.45|34.91|33.01|32.56|33.45|31.8|32.31|32.9|33.2|32.41|32.03|31.59|31.95|31.72|30.9|31.6|31.5|32.23|32.65|32.73|33.13|33.2|34.12|34.85|32.23|34.1|32.99|32.15|32.06|30.55|31.08|30.38|30.79|31.09|31.58|32.35|31.89|30.85|30.03|30.2|29.24|29.85|28.28|27.31|28.37|28.86|28.39|29.42|29.69|29.39|28.8|27.77|30.86|30.28|30.1|28.36|27.29|28.64|27.85|26.57|24.18||||||22.99|22.74|23.35|23.17|23.66|23.58|23.76|23.9|23.13|21.75|22.01|20.01|22.2|24.14|22.9|23.84|24.15|21.9|||21.93|21.95|24.4|24.62|22.4|20.42|22.38|24.87|27.74|30.49|33.82|33.26|36.97|34.79|33.99|30.92|30.01|29.49|27.01|25.66|26.49|27.38|25.15|28|29.76|31|28.4|27.57|30.55|31.03|28.75|28.91|28.31|27.7|25.53|25.33|28.1|27.32|24.84|22.58|20.53|22.81|25.34|28.16|31.29|34.77|38.59|37.94|42.16|46.88|50.49|49.61||46.41|47.05|47.43|43.11|45.17|44.91|44.98|42.26|39.23|40|37.43|37.55|38.02|38.79|37.85|36.52|35.89|39.96|40.73|39.05|38.7|36.91|35.7|35.95|34.23|34.59|35.32|36.1|35|34.06|33.28|32.16|33.1|34.1|36.61||37.71|36.81|36.79|34.57|34.5|36.1|35.19|33.66|32.24|34.1|31|32|34.41|33.68|33.99|33.87|35|33.98||34.2|31.98|29.07|28.86|29.25|28.02|25.5|25.36|25.77|26.17|26.4|26.18|25.75|25.66|26.06|25.19|24.99|24.38|25.25|25.36|24.73|24.77|23.66
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|10.92|10.96|10.8|10.37||||||10.57|10.66|10.52|10.56|10.25|10.56|10.23|10.71|10.7|11.78|11.57|11.31|11.93|11.55|11.22|11.2|11.65|11.36|11.94|11.31|11.99|11.73|12.93|12.49|12.45||13.63|13.7|13.7|13.59|14.14|14.03|14.15|14.42|14.37|14.19|14.28|13.79|13.64|13.74|13.29|13.37|13.4|13.63|14.22|13.76|14.06|13.88|13.6|13.55|13.76|14.97|14.92|14.76|14.87|14.97|14.79|14.57|14.96|14.88|14.92|15.51|15.31|15.29|15.14|15.11|14.91|14.48|13.73|13.89|14.6|14.45|14.43|14.78|14.98|15.09|14.95|14.32|15.91|15.68|15.53|15.01|14.48|14.8|14.23|13.54|13.27||||||12.5|12.33|12.75|12.64|13.4|13.09|13.16|13.19|12.45|12.29|12.7|11.63|12.89|13.54|13.61|13.9|13.58|12.91|||13.07|12.95|13.04|13.35|12.29|11.61|12.22|13.67|15.2|15.86|16.92|16.58|18.42|18.11|18.29|17.54|18.21|18.52|17.14|16.18|15.79|16.23|14.97|16|16.47|16.77|15.49|15.99|17.77|18.41|16.75|17.01|17.19|16.85|15.67|15.1|16.78|16.62|15.11|13.74|12.49|13.87|15.42|15.31|17.02|18.91|20.48|19.24|21.36|23.72|25.21|24.68||24.2|26.89|28.83|29.02|28.73|29.04|29.05|29.83|32.43|30.26|29.85|28.97|28.72|29.19|29.05|27.04|27.42|30.4|31.06|30.46|29.42|29.06|27|27.16|26.45|26|27.1|27.01|28.75|26.71|24.86|24.4|24.76|25.8|26.79||27.25|27.3|26.72|28.02|27.77|28.7|28.89|26.26|26.85|27.41|24.92|22.64|23.85|22.94|22.95|22.72|23.54|23.02||22.71|22.83|22.23|21.67|22.17|21.18|21.16|21.1|21.63|21.77|21.51|21.82|21.19|21.05|20.39|20.04|20.17|19.85|20.23|19.81|19.93|20.08|20.8
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.19|6.2|6.05|5.8||||||5.88|5.93|5.84|5.87|5.73|5.85|5.69|6.11|6.39|6.23|6.14|6.06|6.35|6.46|6.22|6.11|6.41|6.29|6.56|6.43|7.13|7.09|7.87|7.7|7.98||8.87|9.04|9.15|8.74|8.65|8.62|8.78|8.8|8.82|8.75|8.78|8.62|8.63|8.71|8.49|8.5|8.6|8.46|8.84|8.87|8.94|8.9|8.78|8.83|8.76|9.42|9.56|9.47|9.41|9.6|9.59|9.44|9.73|9.97|10.12|9.59|9.78|9.7|9.86|9.64|9.54|9.3|8.88|9.29|9.42|9.75|9.52|9.67|9.74|9.64|9.65|9.3|10.33|10.51|9.98|9.8|9.49|10.08|9.19|8.7|8.65||||||8.3|8.22|8.62|8.44|8.84|8.53|8.94|8.74|8.56|8.56|8.8|8.07|8.95|9.93|10.14|10.59|10.12|10|||10.84|12.04|13.34|13.87|12.65|12.29|11.58|11.13|12.36|13.74|15.04|13.67|15.19|13.81|12.55|11.41|11.24|10.22|9.3|9.05|8.83|9.1|8.48|9.22|9.17|9.64|8.99|8.85|9.84|10.36|10.26|9.33|9.45|8.99|8.41|8.21|9.13|9.33|8.48|7.71|7.01|7.79|8.66|9.62|10.69|11.86|12.67|11.74|11.28|12.53|13.37|12.17||11.19|12.13|12.42|11.95|12.92|12.56|12.19|12.25|12.52|12|10.92|10.66|11.04|10.75|10.66|9.7|10.04|11.17|11.45|11.54|10.98|10.71|10.81|10.74|10.68|10.7||10.41|9.46|8.6|7.82|7.76|||8.58||7.79|7.93|7.71|8.02|8.03|8.3|8.12|8.08|8.04|7.8|7.67|7.67|7.74|7.6|7.46|7.37|7.72|7.7||7.67|7.62|7.7|7|7.17|7.17|7.08|7.19|7.13|7.25|6.76|6.84|6.62|6.55|6.2|6.12|6.07|6.15|6.2|6.25|6.3|6.5|6.29
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|16.89|17.23|16.72|16.05||||||15.68|15.66|15.2|15.3|14.77|15.47|14.67|16|15.18|15.58|15.07|14.54|15.85|15.8|14.58|14.06|15.39|14.9|16.4|16.39|18.26|18.86|20.99|19.71|20.21||22.39|23.25|22|20|18.2|17.89|18.43|18.39|18.5|18.5|18.18|17.81|18.01|17.92|17.35|17.19|17.56|17.49|18.27|17.77|17.94|17.64|17.5|17.59|18.14|20.14|20.4|19.67|19.79|19.9|20.02|19.87|20.04|20.47|20.67|20.75|20.18|19.86|20.28|19.52|19.29|19.29|17.95|18.62|19.45|20.07|19.59|20|20.39|20.1|20.2|19.63|21.83|22.46|22.11|21.19|19.75|20.56|18.69|17.96|17.99||||||16.72|16.7|17.71|17.36|18.83|17.23|18.06|17.69|17.25|16.96|17.58|15.98|17.76|18.3|17.43|17.69|16.08|15.42|||16.55|18.39|20.38|20.39|18.63|18.3|18.05|20.06|22.29|24.77|27.55|25.07|27.85|25.32|23.02|20.93|19.03|17.3|15.75|14.76|14.38|14.5|13.4|14.88|15.62|16.3|15.5|16.25|18|18.54|17.74|16.96|17.23|16.62|15.15|15|16.67|15.15|13.77|12.52|11.38|12.64|13.98|15.47|17.19|19.13|21.22|20.02|22.24|24.69|27.11|26.01||25.95|28.42|30.06|30.07|28.6|27.56|27.4|27.91|26.69|27.59|25.89|25|25.69|26.4|25.69|24.12|23.85|26.49|27.25|26.79|24.8|25.29|24.8|23.93|23.34|24.01|25.28|24.4|24.3|22.09|20.13|19.88|||21.46||19.51|19.96|19.73|20.95|19.83|20.17|20.31|19.79|19.15|19.97|19.96|19.88|22.09|20.88|20.52|19.88|20.85|21.67||21.78|21.41|20.56|20.34|20.88|21.26|21.2|21.41|19.45|18.25|17.89|17.89|17.58|17.65|16.7|15.18|15.14|15.56|16|15.88|15.84|15.78|15.62
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|22.38|22.78|22.47|20.43||||||21.13|22.01|21.58|21.93|21.42|22.58|21.23|21.46|22.37|24.27|24.43|24.35|27.06|27.78|26.54|26.97|28.08|26.94|27.04|25.6|26.76|24.57|27.3|26.9|26.97||29.97|30.45|30.1|28.9|29.98|29.73|32.1|32.07|31.86|32.07|33.19|32.31|31.26|30.26|27.51|25.71|24.47|24.55|25.41|25.95|26.38|26.74|24.75|25.6|24.28|26.98|28.14|27.64|27.58|28.13|29.21|28.39||||||29.04|26.4|24|21.82|19.84|18.04|17.97|18.62|17.9|17.89|18.68|19.01|18.69|18|17.72|19.39|19.15|18.72|18.12|17.51|17.79|17.98|16.95|16.3||||||15.71|15.52|15.5|15.11|16.04|15.72|16.38|15.73|15.02|14.9|15.54|14.13|15.25|16.94|16.81|17.5|16.18|15.35|||14.9|16.08|16.82|17.97|16.89|15.45|16.83|18.7|20.78|21.94|23.36|22.85|25.19|25.99|25.15|24.38|24.26|23.78|21.62|20.88|21.41|22.06|21.15|21.52|21.77|22.94|22.87|21.92|24.35|25.48|23.76|24.05|23.12|23.49|22.16|22.1|24.54|26.16|24.83|22.57|20.52|22.8|25.33|24.06|26.47|27.15|29.91|27.42|29.71|33.01|35.33|33.98||32.77|34.48|36.42|36.57|37.68|38.66|38.43|39.97||||40.26|40.22|41.64|42.44|40.01|37.81|39.72|39.99|38.6|37.11|33.74|32.9|33.75|30.68|30.42|31.67|31.88|32.76|31.81|30.5|30.25|30.08|30.04|30.87||31.48|31.92|31.69|31.93|31.77|33.11|33.81|32.45|29.5|31.5|31.26|31.3|32.81|33.59|34.69|34.04|32.53|29.57||28.84|26.33|26.36|25.17|24.4|24.19|24.58|23.9|24.05|25.03|25.01|24.06|23.36|23.43|23.08|20.98|21.38|20.87|21.57|22.46|23.42|21.29|19.35
07232|100907|/equities/dr.-peng|SHANGHAICOMP|19.19|18.95|18.89|18.21||||||18.35|18.42|17.97|18.11|16.91|16.76|16.08|17.11|17.53|19.1|19.08|18.5|19.43|19.94|19.07|18.48|19.01|18.16|18.55|18.17|20.21|20.3|22.16|21.9|21.59||23.6|24.27|23.8|23.57|24.58|24.3|24.8|25.6|25.69|23.58|24.2|23.98|24.31|23.47|22.9|23.5|22.5|22.12|22.65|22.73|23.42|23.04|22.65|22.8|23.38|25.5|26.36|25.63|25.12|25.95|25.57|25.01|25.9|26.69|26.51|27.78|28.3|26.96|27.02|27.39|26.8|26.25|24.62|25.27|25.77|24.99|25.12|25.31|25.55|24.7|24.23|23.52|25.71|24.97|25.47|25.39|24.26|25.03|23.31|22.74|22.7||||||21.56|21.03|21.41|20.78|21.8|21.56|22.29|22.77|21.78|21.3|21.08|19.17|19.51|20.83|20.37|21.07|20.05|18.85|||18.14|18.15|19.19|19.79|18.01|17.33|19.26|21.4|23.79|25.58|26.45|24.24|26.81|26.89|27.1|26.73|26.88|27.36|25.52|24.21|24.11|23.52|21.38|23.77|26.06|||||26.21|23.83|21.66|||||||||||19.69|21.76|24.18|26.87|29.87|28.34|31.49|34.96|35.99|35.16||36.1|40.06|43.4|45.14|44.6|43.23|42.45|42.84|41.85|42.61|44.84|45.21|43.71|45.29|44.28|41.83|41.44|44.4|46.29|45.8|47.19|47.28|47.47|45.22|45.42|44.86|40.78|42.38|42|39.64|36.04|32.8|35.38|35.41|34.06||33.92|32.25|30.21|31.87|32.7|32.66|31.2|30.31|29.25|31.1|31.28|31.55|33.9|32.97|32.63|31.28|32.3|33.32||32.76|33.18|33.28|32.66|32.23|33.35|33.09|36.9|36.39|34.91|31.74|28.85|||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|18.242|17.867|17.154|16.229||||||16.775|17.746|16.767|17.221|16.792|16.254|15.483|17.158|16.396|18.217|18.046|17.246|18.725|20.708|19.942|20.938|23.262|23.358|22.233|23.262|25.846|28.654|31.833|28.938|26.308||24.5|22.271|20.246|18.404|16.729|15.208|13.825|12.567|11.425|10.387|9.442|8.583|7.804|7.096|6.45|5.862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|7.98|7.82|7.69|7.25||||||7.23|7.37|7.19|7.15|6.86|6.99|6.66|7.14|7.33|8.11|8.03|7.73|8.09|8.24|7.88|7.62|8.14|7.76|8.21|8.25|9.16|9.12|10.14|9.98|10.3||11.46|11.9|11.48|11.19|11.69|11.58|11.77|12.25|12.16|12.16|12.6|12.39|12.86|12.01|11.66|11.28|11.07|11.16|11.78|11.51|11.8|11.27|11.42|11.44|11.75|12.8|13.06|12.9|12.67|13.18|13.51|13.15|14.12|14.38|13.07|11.88|11.37|11.35|11|10.76|10.28|9.87|9.25|9.43|9.9|9.77|9.73|9.96|10.01|9.94|9.58|9|9.88|9.62|9.49|9.4|8.98|9.31|9.03|8.55|8.38||||||8|7.86|8.15|7.83|8.37|8.13|8.66|8.19|7.75|7.61|7.82|7.11|7.9|8.78|8.5|9|8.72|8.07|||8.04|8.31|9.23|10.24|9.47|9.72|10.8|12|13.33|14.8|13.55|12.75|14.17|14.03|13.29|13.17|12.94|12.79|11.63|11.12|11.35|11.75|10.99|11.74|11.89|12.91|13|11.87|13.18|13.81|13.39|13.59|13.16|12.65|11.85|11.97|13.3|14.4|13.09|11.9|||10.82|12.02|13.36|14.84|16.47|16.47|18.3|20.35|20.32|20.23||19.1|20.3|20.59|20.1|21.3|22.77|22.85|22.28|21.59|21.5|21.57|22.09|22.9|22.16|20.8|19.32|18.82|20.49|21.08|20.02|19.9|19.31|17.55|17.17|16.97|16.66|17.25|16.66|15.43|15.49|14.71|14.14|14.58|15.5|16.32||16.6|16.51|15.01|14.99|15.07|15.5|15.17|14.87|14.56|15.1|15.36|14.53|15.53|15.9|15.7|15.33|15.37|15.1||15.14|15.04|14.17|13.38|13.13|12.97|12.93|13.24|13.46|12.95|12.44|12.35|12.17|12.13|11.35|10.91|10.26|10.54|10.64|10.59|10.53|10.93|10.86
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.738|0.74|0.735|0.717||||||0.723|0.73|0.724|0.728|0.7|0.711|0.686|0.703|0.706|0.756|0.75|0.738|0.764|0.777|0.751|0.733|0.751|0.724|0.735|0.722|0.799|0.774|0.83|0.827|0.814||0.889|0.898|0.875|0.853|0.948|0.93|0.933|0.944|0.911|0.887|0.912|0.905|0.907|0.885|0.859|0.824|0.822|0.827|0.841|0.839|0.845|0.838|0.837|0.837|0.788|0.827|0.828|0.816|0.813|0.836|0.828|0.811|0.838|0.861|0.835|0.81|0.802|0.806|0.793|0.783|0.764|0.754|0.721|0.726|0.74|0.72|0.724|0.731|0.729|0.726|0.707|0.681|0.724|0.716|0.724|0.72|0.693|0.706|0.704|0.671|0.663||||||0.64|0.635|0.644|0.639|0.652|0.645|0.654|0.656|0.64|0.625|0.64|0.588|0.597|0.648|0.637|0.654|0.632|0.603|||0.581|0.6|0.634|0.663|0.622|0.589|0.588|0.653|0.725|0.774|0.746|0.725|0.799|0.798|0.782|0.776|0.788|0.788|0.716|0.691|0.698|0.716|0.675|0.731|0.738|0.773|0.756|0.721|0.801|0.829|0.796|0.803|0.8|0.811|0.769|0.747|0.83|0.922|0.878|0.798|||0.725|0.785|0.87|0.906|0.971|0.889|0.954|1.059|1.094|1.072||1.102|1.135|1.157|1.162|1.214|1.267|1.266|1.254|1.233|1.257|1.305|1.343|1.381|1.363|1.3|1.231|1.199|1.322|1.343|1.282|1.292|1.304|1.198|1.164|1.147|1.095|1.043|1.008|0.995|0.995|0.952|0.93|0.931|0.948|0.993||0.992|0.998|0.909|0.935|0.93|0.944|0.941|0.914|0.889|0.956|1.004|0.972|0.91|0.829|0.754|0.685|0.664|0.673||0.672|0.67|0.665|0.657|0.652|0.648|0.649|0.657|0.665|0.665|0.659|0.659|0.663|0.664|0.648|0.629|0.621|0.62|0.62|0.619|0.615|0.618|0.616
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|34.58|31.44|28.58|25.98||||||23.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|13.67|13.78|13.76|13.16||||||13.05|13.07|12.78|12.91|12.41|12.45|12.1|13.3|12.09|13.41|13.24|12.33|12.72|12.61|12.21|11.67|12.19|11.72|12.02|11.8|12.67|12.78|14.21|13.95|14.74||16.36|16.69|16.5|16.53|17.29|17.05|17.43|17.88|17.6|17.57|17.3|16.98|16.55|16.42|16.51|16.63|16.53|17.21|16.91|16.93|17.08|16.54|17.13|16.92|17.52|19.49|18.39|18.5|18.87|19.82|19.6|18.6|19.66|19.65|19.19|20.7|21.3|20.25|20.15|18.46|17.3|17.39|16.4|15.91|16.41|16.37|16.1|16.8|17.29|17.94|16.31|14.81|15.42|14|14.3|14.25|13.69|14.35|13.93|13.51|12.94||||||12.42|12.22|12.56|11.74|12.51|12.45|12.92|11.98|11.1|10.9|11.3|10.28|11.41|12.69|12.32|12.9|12.43|11.59|||10.95|11.16|11.55|12.15|11.19|10.3|10.76|11.95|13.29|14.73|14.74|14.7|16.33|15.8|15.06|14.79|15.13|15.07|14.41|13.87|13.17|12.95|11.84|11.77|12.8|13.44|12.64|13.98|15.53|16.22|15.87|16.28|15.71|14.3|13.31|13.23|13.08|11.89||||10.81|12.01|13.34|14.82|16.47|18.31|16.92|18.8|20.89|22.94|23||21.83|24.04|25.88|25.71|28.06|29.55|28.7|28.63|26.92|26.8|27.58|28.2|26.78|27.57|25.06|22.77|22.02|23.35|23.92|23.72|21.99|20.67|18.78|18.36|18.25|18.17|18.82|18.79|17.08|16.97|16.32|15.44|15.62|16.24|17.39||17.55|17.33|17.16|18.19|17.24|17.19|17.42|17.2|16.32|17.18|17.24|17.25|18.03|19.05|18.95|17.78|18.12|18.78||17.89|16.27|15.7|15.5|15.4|15.65|15.6|17.06|15.52|15.98|15.25|15.38|15.91|16.05|15.52|15.22|15.1|15.38|16.13|16.47|14.99|15.72|14.29
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|5.59|5.615|5.565|5.23||||||5.32|5.38|5.26|5.255|5.075|4.95|4.815|5.08|5.24|5.835|5.75|5.625|5.57|5.57|5.29|5.045|5.465|5.24|5.375|5.38|5.975|5.925|6.595|6.495|6.74||7.5|7.705|7.625|7.415|7.66|7.545|7.45|7.775|7.83|7.845|8.145|7.86|7.745|7.81|7.62|7.69|7.635|8|8.495|8.26|8.4|7.895|8.485|8.08|7.435|7.795|8.065|7.33|7.305|7.43|7.29|7|7.25|7.475|7.24|7.4|7.65|6.955|6.865|6.93|6.885|6.94|6.7|6.305|6.3|6.2|6.01|6.225|6.4|5.955|5.71|5.485|6.095|5.965|6.055|6.025|5.88|6.14|5.635|5.235|5.195||||||5.035|4.915|4.74|4.605|4.92|4.76|4.83|4.735|4.54|4.46|4.595|4.175|4.64|5.15|5.05|5.25|4.915|4.625|||4.515|4.925|5.475|6.08|5.69|6.21|6.9|||||||||||7.675|7.3|7.025|7.03|7.245|6.745|6.66|6.775|7.11|6.755|6.8|7.555|7.935|7.62|7.535|7.51|7.285|6.74|6.47|6.715|6.105||||5.55|6.15|6.55|7.28|8.075|8.955|8.315|9.205|10.235|11.025|10.77||10.62|11.8|12.505|12.23|13.295|13.44|13.04|12.945|13.185|12.955|13.21|13.41|12.6|11.665|11.165|10.51|10.74|11.95|11.34|11.185|10.925|10.48|9.91|9.925|9.485|9.535|10.045|9.795|9.69|9.735|9.51|9.2|9.265|9.57|10.32||10.6|10.68|10.34|10.25|10.07|10.325|10.255|10.095|9.8|10.39|10.435|10.49|10.915|10.815|10.25|9.325|9.665|9.99||9.815|9.695|9.575|9.16|9.04|8.92|8.92|9.165|8.87|9.02|8.525|8.42|8.505|8.445|8.335|8.2|8.19|8.42|8.175|7.925|7.84|8.095|7.895
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|31.54|31.73|31.74|28.85||||||28.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.76|25.28|26.43|24.03|23.16|22.96||||||21|21.02|22.34|20.78|22.75|22.48|23.39|23.88|21.71|19.74||||||19.91|18.1|16.45|||15.65|17.29|19.21|20.69|18.85|17.87|19.16|21.29|23.65|26.03|26.08|26.06|28.96|30.48|31.07|31.22|31.61|31.17|30.19|28.75|29.61|28.36|26.09|28.99|26.78|25.31|23.01|24.01|26.63|25.17|22.93|23.39|22.13|21.9|20.5|20.27|21.14|19.22|17.47|15.88|14.52|16.13|17.92|19.06|21.18|23.53|25.72|24.17|26.85|29.83|32.76|31.98||32.48|36.09|39.59|38.97|38.65|42.94|45.45|42.88|38.98|36.82|39.32|39.08|42.09|42.46|44.85|44.39|44.9|49.87|45.34|41.22|37.47|35.65|37.07|36.88|35.15|31.95|34.05|30.99|29.6|28.14|25.58|24.47|26.36|26.51|27.4||28|28.36|27.73|30.35|29.52|29.12|29.97|30.25|33.28|30.25|27.5|25|22.73|20.66|18.78|17.07|15.52|14.11||12.83|11.66|10.6|9.64|8.76|7.96|7.24||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|11.083|11.315|11.278|10.433||||||10.656|10.498|10.191|10.368|9.829|9.708|9.206|9.903|10.024|11.027|10.832|10.916|11.622|11.91|11.092|11.79|12.28|11.78|12.14|12.11|13.46|13.41|14.88|14.67|14.27||15.87|16.64|16.54|15.99|16.9|16.3|15.1|15.9|15.93|16.07|15.94|15.57|15.36|15.72|14.94|14.66|13.76|14.16|14.53|13.96|14.03|13.84|13.4|13.11|13.3|14.28|14.47|14.04|13.67|13.41|13.37|13.1|13.44|13.44|13.18|13.56|13.87|13.63|13.81|13.48|13.2|13.09|12.43|12.46|13.28|12.83|12.57|12.59|12.78|12.45|12.07|11.77|12.9|12.6|12.99|13.15|12.76|12.34|12.23|11.73|11.53||||||11.08|11.06|11.52|11.47|12.3|12.48|12.42|12.65|11.51|10.56|10.58|9.76|10.27|11.4|11.58|12.01|11.74|11.27|||11.68|11.11|12.35|12.19|11.1|10.45|10.4|11.5|12.77|13.6|14.39|14.54|16.15|15.61|15.01|14.74|15.19|15.13|14.49|14.34|14.97|14.69|14.59|13.62|13.2|14.1|13.58|13.91|15.45|16.21|15.75|16.1|16.24|16.06|15.11|14.5|16.1|17.28|15.71|14.28|12.98|12.24|13.55|14.36|14.25|15.41|17.14|16.22|18.02|20|21.66|21.69||21.7|23.78|24.13|22.89|24.49|26.02|25.45|24.58|23.11|23.4|23.2|23.4|24.21|24.97|24.54|23.07|22.55|22.05|22.54|22.39|22.02|20.86|20.86|20.88|20.49|20.76|21.3|20.79|20.99|19.45|19.18|19.11|20.37|20.22|20.85||19.7|19.94|19.53|19.52|19.33|19.54|20.16|19.54|18.79|19.59|19.3|19.4|20.38|20.21|20.49|20.57|21.01|21.9||20.25|19.48|18.4|18.3|18.56|18.32|18.85|19.36|18.58|18.64|18.74|18.49|18.61|18.61|17.65|17.41|17.2|17.6|16.64|16.45|16.48|17.06|16.67
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.94|5.93|5.85|5.59||||||5.69|5.76|5.57|5.58|5.38|5.53|5.38|5.74|5.59|5.95|5.7|5.64|5.84|5.88|5.67|5.58|5.84|5.62|5.85|5.78|6.27|6.18|6.88|6.68|6.92||7.69|7.89|7.97|7.78|8.17|7.68|7.91|12.17|12.3|12.18|12.56|11.71|11.41|11.36|11.13|11.21|11.32|11.37|11.82|11.68|11.57|11.23|11.47|11.59|11.33|12.4|12.61|12.59|12.2|12.47|11.96|11.55|11.63|11.5|10.99|11.23|11.37|11.09|11.04|10.98|10.76|10.85|9.87|9.76|10.01|10.24|9.99|10.25|9.84|9.81|9.45|9.12|10.12|10.06|9.89|9.78|9.4|9.64|9.52|8.95|8.82||||||8.27|8.26|8.48|8.21|8.69|8.43|8.69|8.62|8.31|8.06|8.18|7.45|7.94|8.84|8.64|8.9|8.51|7.99|||7.64|7.98|8.87|9.6|8.98|8.35|8.38|9.31|10.37|11.37|12.05|11.06|12.31|12.09|12.07|10.98|10.95|10.87|10.01|9.1|9.36||||9.07|9.35|8.5|9.1|10.1|10.58|10.01|9.92|9.8|9.74|9.05|8.6|9.56|9.27|8.43|7.66|6.96|7.73|8.6|8.97|10|10.71|11.7|10.95|12.07|13.42|14.4|14.04||14.04|15.6|16.24|16.21|17.56|17.25|16.99|16.67|||16.78|16.6|17.44|17.87|18.14|16.5|16.05|16.43|16.66|15.59|15.1|14.59|14.2|13.91|13.46|13.36|13.78|13.19|13.4|12.85|11.87|11.37|11.77|11.81|12.6||12.27|12.02|11.53|12.15|12.1|12.31|11.54|10.97|10.65|11.3|11.13|11.04|11.77|11.31|11.03|10.59|10.8|11.2||11.1|10.99|10.8|10.49|10.81|10.84|10.42|10.45|10.27|10.51|10.28|10.24|10.14|9.22|9.29|9.03|8.94|9.14|9.19|9.1|9.02|8.69|8.66
07246|100510|/equities/eerduosi|SHANGHAICOMP|7.65|7.5|7.44|7.17||||||7.25|7.33|7.19|7.18|7.03|7.1|6.9|7.2|7.25|7.71|7.48|7.4|7.68|7.62|7.27|7.2|7.7|7.43|7.59|7.48|8.13|7.89|8.76|8.5|8.9||9.89|10.5|10.93|10.44|9.5|9.45|9.28|9.17|9.14|9.09|9.1|8.9|8.74|8.72|8.4|8.66|8.67|8.63|8.86|8.84|8.86|8.79|8.7|8.41|8.26|8.97|9.1|9.07|8.93|9.02|9.08|8.79|8.89|8.99|8.67|8.84|8.99|8.99|9|8.93|8.71|8.88|8.57|8.46|8.6|8.78|8.55|8.52|8.35|8.22|8.07|7.81|8.23|8.19|8.05|7.93|7.74|7.91|7.81|7.55|7.5||||||7.24|7.04|7.19|7.1|7.32|7.22|7.34|7.29|7.13|7.09|7.31|6.7|6.86|7.61|7.51|7.65|7.43|7.13|||6.97|7.12|7.63|8.1|7.59|7.2|7.63|8.48|9.44|9.8|10.22|9.85|10.93|10.45|10.62|10.35|10.63|10.63|10.25|9.88|9.86|9.63|9.16|9.48|9.47|9.88|9.48|9.67|10.36|10.59|10.28|10.25|10.14|10.17|9.48|9.25|10.28|10.96|10.16|9.24|8.4|9.33|10.33|10.03|10.7|11.17|12.01|11.09|11.54|12.86|13.52|13.17||12.77|14.16|14.77|14.17|14.85|15.45|15.04|14.96|14.72|14.9|14.89|14.7|14.18|14.28|13.55|12.71|12.81|13.77|13.52|13.21|12.73|12.51|11.94|11.82|11.49|11.64|12.05|12.09|11.9|11.85|11.43|11.18|11.09|11.38|12.02||12.14|12.33|12.09|12.49|12.28|12.57|12.65|12.53|11.98|12.17|11.99|11.8|12.37|12.49|11.77|11.41|11.95|12.11||11.52|11.4|11.32|10.91|11.12|10.8|10.67|10.65|10.69|11.01|10.89|11.17|10.93|10.83|10.93|10.71|10.38|10.39|10.29|10.27|10.37|10.62|10.49
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.855|0.855|0.853|0.841||||||0.845|0.845|0.838|0.839|0.827|0.83|0.814|0.818|0.82|0.864|0.854|0.853|0.862|0.882|0.857|0.855|0.874|0.858|0.872|0.858|0.918|0.886|0.939|0.922|0.907||0.992|1|1.002|0.962|0.955|0.942|0.941|0.932|0.917|0.901|0.912|0.909|0.898|0.893|0.878|0.88|0.876|0.855|0.87|0.869|0.876|0.872|0.872|0.868|0.85|0.873|0.872|0.865|0.867|0.877|0.878|0.865|0.872|0.872|0.869|0.876|0.886|0.88|0.885|0.882|0.873|0.872|0.853|0.851|0.861|0.851|0.85|0.865|0.858|0.864|0.861|0.847|0.877|0.875|0.885|0.883|0.869|0.882|0.881|0.856|0.86||||||0.845|0.844|0.852|0.845|0.851|0.853|0.861|0.864|0.865|0.816|0.813|0.773|0.781|0.818|0.812|0.814|0.807|0.773|||0.751|0.771|0.804|0.8|0.765|0.73|0.716|0.788|0.875|0.89|0.911|0.887|0.921|0.916|0.924|0.911|0.928|0.939|0.914|0.901|0.9|0.902|0.86|0.885|0.888|0.912|0.901|0.845|0.916|0.934|0.916|0.916|0.919|0.934|0.902|0.85|0.897|0.945|0.882|0.802|0.729|0.81|0.9|0.93|1|1.015|1.066|0.995|0.993|1.1|1.156|1.157||1.141|1.167|1.188|1.2|1.219|1.255|1.25|1.258|1.243|1.259|1.283|1.273|1.269|1.287|1.267|1.223|1.195|1.242|1.254|1.247|1.231|1.261|1.248|1.225|1.233|1.203|1.157|1.146|1.138|1.132|1.105|1.094|1.123|1.119|1.14||1.131|1.129|1.105|1.136|1.127|1.132|1.142|1.115|1.084|1.124|1.149|1.15|1.188|1.201|1.092|0.993|0.984|0.979||0.951|0.929|0.914|0.912|0.914|0.907|0.909|0.901|0.912|0.917|0.916|0.919|0.923|0.917|0.921|0.918|0.904|0.902|0.903|0.911|0.905|0.913|0.918
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|11.923|11.677|11.846|11.492||||||11.338|11.654|11.623|11.523|11.239|10.623|9.992|10.615|10.423|11.277|11.069|10.785|10.915|10.854|9.869|9.469|10.269|10.008|10.669|10.577|11.577|11.292|12.546|12.231|11.761||13.069|13.562|13.692|13.731|14.531|14.062|14.977|14.139|14.023|14.162|13.6|13.215|13.423|13.261|12.346|12.631|12.961|12.361|12.054|11.746|12.015|11.931|11.838|11.277|10.954|12.131|12.639|12.269|12.077|12.3|11.554|11.215|11.331|11.585|10.877|10.662|10.731|10.777|10.969|10.831|10.692|10.454|9.915|9.746|9.731|9.854|9.769|10.115|10.177|10.369|10.315|9.761|10.846|10.5|10.861|10.777|10.062|10.423|9.877|9.385|9.323||||||8.585|8.662|8.923|8.692|9.069|8.954|9.377|9.469|9.023|8.938|8.977|8.169|8.623|9.585|8.985|9.231|8.938|8.2|||7.685|7.977|8.8|9.1|8.269|7.677|7.469|8.3|9.223|10.015|10.838|10.6|11.777|11.408|11.761|11.069|10.546|10.808|9.885|9.562|9.654|9.515|8.685|9.531|10.361|10.815|10.085|9.331|10.277|10.577|9.615|9.392|9|8.677|8.115|7.746|8.769|8.377|7.615|6.923|6.292|6.992|7.769|8.631|9.592||||||||||||||||||||||||||||13.85|13.09|12.84|12.48|12.57|11.78|11.73|12.08|11.94|12.07|11.65|11.23|10.69|11.12|11.6|12.22||12.29|12.07|11.77|12.32|12.31|12.47|12.55|11.95|11.5|12.05|12.1|11.59|12.18|12.32|11.68|11.47|11.38|11.6||11.31|11.3|10.98|10.85|11.13|10.62|10.22|10.02|10.01|10.2|10.08|10.05|10.04|9.8|9.84|9.39|9.38|9.08|9.2|9.19|8.95|8.92|9
07251|101115|/equities/everbright|SHANGHAICOMP|16.62|16.6|16.5|15.71||||||16.08|16.89|16.71|16.9|16.46|16.31|15.26|15.83|16.34|18.14|18.11|17.58|18.4|17.95|17.24|17.24|18.15|17.59|17.82|17.54|19.49|19.05|21.15|20.91|20.66||22.94|23.15|23.31|22.89|24|23.96|25.04|24.82|24.68|24.35|24.81|24.56|24.59|25.53|23.21|22.67|22.26|22.12|22.59|23.19|23.89|23.92|22.5|22.33|22.38|24.86|25.28|24.95|24|24.25|24.74|23.95|25.7|25.69|26.03|26.29|27.55|26|25.65|24.52|22.29|20.26|18.43|18.61|19.06|18.62|18.49|19.24|19.33|18.99|18.59|18.16|19.62|19.09|18.65|17.95|17.35|17.62|17.8|16.55|16.08||||||15.51|15.49|15.69|15.48|16.2|16.15|16.86|16.18|15.86|15.68|16.25|14.91|15.94|16.79|16.9|17.64|17.08|16.52|||16.87|17.31|16.77|16.98|15.92|14.48|15.51|17.23|19.17|21.1|22.33|21.8|23.5|24.14|24.2|23.48|23.34|23.83|21.99|21.82|22.88|23.14|22.46|21.71|21.26|22.1|22.11|20.72|23.03|24.01|23.2|23.67|23.4|23.43|21.3|20.99|23.27|24.76|24.3|22.1|20.09|22.19|23.72|22.38|23.82|24.44|26.96|24.95|27.72|30.8|31.85|31.88||30.47|31.84|34.04|34|34.95|35.48|34.61|35.42|35.09|36.44|33.12|33.03|31.87|31.94|32.26|30.54|30.97|34.41|35.16|34.84|33.9|32.19|32.58|32.96|30.29|30.89|32.27|32.88|33.9|33.3|32.23|32.45|32.44|32.27|33.38||33.9|35.09|34.75|35.18|35.35|37.65|34.87|33.03|31.26|33.2|32.5|31.91|33.05|33.54|34.79|34.3|34.29|32.2||31.45|29.87|29.2|27.89|28.21|27.08|26.95|27.29|27.81|28.59|28.39|26.83|25.97|25.67|25.1|24.6|23.51|23.01|22.9|23.06|23.58|23.71|23.88
07252|100674|/equities/fangda|SHANGHAICOMP|9.72|9.5|9.35|8.98||||||8.93|9.23|9.17|9.35|9.26|9.01|8.2|8.3|7.93|8.79|8.59|8.31|8.95|8.86|8.5|8.17|8.81|8.46|9.15|8.91|9.89|9.91|11.01|10.7|11.26||12.51|12.9|12.85|12.58|13.25|13.42|12.9|13.39|13.46|13.08|13.47|13.39|12.95|12.95|12.59|12.94|12.84|12.73|13.62|13.23|13.86|13.36|13.94|14.41|13.11|12.62|11.47|11.54|10.95|10.88|10.98|10.71|10.77|11.11|10.65|11.08|11.4|11.39|11.27|11.35|10.73|10.79|10.19|10.5|10.79|10.84|10.96|11.69|11.25|11.57|10.55|9.65|10.73|10.53|10.33|9.98|9.54|9.11|9.1|8.6|8.48||||||8.08|8.16|8.71|8.3|7.77|7.62|7.92|7.68|7.24|7.15|7.38|6.71|7.46|7.98|7.83|8.15|7.65|7.27|||7.15|7.63|7.94|8.02|7.47|7.17|7.97|8.85|9.82|10.35|10.99|10.99|12.21|12.05|11.74|11.44|11.92|12.04|11.55|11.16|11.23|11.32|10.76|10.95|10.82|10.73|10.02|10.61|11.77|12.21|11.09|11.05|10.69|10.58|9.94|9.99|11.09|10.98|9.98|||9.07|10.1|10.47|11.07|11.23|11.91|10.84|12|13.36|14.54|14.33||13.9|15.45|16.07|15.62|15.78|16.55|16.61|16.58|17|15.86|15.66|15.77|14.34|||||||||||||||||||||||||||||||||||||||||||||||13.04|13.03|12.78|12.68|12.92|12.72|12.62|12.81|12.59|12.45|11.33|11.12|11.48|11.65|11.6|11.44|11.35|11.77|11.48
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.96|4.9|4.88|4.73||||||4.64|4.39|4.31|4.26|4.15|4.33|4.22|4.48|4.62|5.11|5.07|4.95|5.13|5.22|5.08|5.08|5.33|5.19|5.19|5.31|5.9|5.56|6.17|5.76|5.6||6.1|6.2|6.2|6.16|6.41|6.28|6.42|6.45|6.32|6.28|6.21|6.02|6.01|6.14|6.11|5.95|6.1|6.06|6.2|6.22|6.4|6.3|6.17|6.19|6.52|6.66|6.71|6.64|6.67|6.77|6.79|6.7|6.72|6.9|6.71|6.88|6.96|7.09|6.8|6.86|6.64|6.26|5.96|6.04|6.26|6.43|6.48|6.5|6.36|6.41|5.82|5.64|6.05|6.06|5.96|5.9|5.73|5.85|5.73|5.43|5.37||||||5.23|5.11|5.18|5.12|5.35|5.2|5.38|5.27|5.11|5.07|5.3|4.85|5.36|5.96|6.01|6.26|6.08|5.89|||5.82|5.54|5.97|6.28|5.77|5.44|5.9|6.55|7.29|7.97|8.53|8.41|9.34|8.91|9.13|8.89|9.36|9.43|9|8.81|9.3|9.52|9.06|8.73|8.63|8.39|7.63|7.46|8.23|8.71|8.42|8.48|7.78|7.71|7.24|7.16|7.97|8.15|7.41|6.74|6.12|6.34|7.05|6.6|7.33|8.14|9.05|8.47|9.41|10.45|11.61|11.4||12.5|14.7|14.02|13.67|14.07|12.79|11.64|11.31|10.87|10.41|10.38|9.44|9.24|9.33|8.87|8.42|8.55|9.39|9.42|9.28|9.03|8.88|8.44|8.42|8.21|8.25|8.11|8.22|8.36|8.27|7.92|7.65|8.24|8.43|8.98||8.82|8.87|8.7|9.16|9.28|9.69|9.36|9.02|8.77|9.03|8.68|8.48|8.97|9.11|9.19|9.26|8.59|7.82||7.43|7.23|7.03|6.95|7.04|6.89|6.88|6.9|7.03|6.67|6.54|6.52|6.23|5.66|5.49|5.36|5.28|5.25|5.26|5.31|5.15|5.11|5.24
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|6.66|6.74|6.69|6.29||||||6.41|6.51|6.4|6.45|6.26|6.22|6.05|6.17|6.33|7|6.91|6.81|7.28|7.3|7.04|6.96|6.95|6.73|7.13|7.2|7.99|7.8|8.63|8.45|8.62||9.55|9.65|9.59|9.44|9.7|9.65|9.89|10.18|10|10.01|10.28|10.04|9.41|9.38|9.24|9.2|9.29|9.42|9.8|9.7|9.82|9.62|9.7|9.88|9.64|10.7|10.87|10.73|10.79|11.08|10.79|10.55|10.59|10.89|10.94|11.05|10.46|9.71|9.4|9.35|9.19|9.41|8.98|9.23|9.3|9.71|||||||9.82|8.93|9.18|9|8.91|9.175|8.62|8.49|8.4||||||7.685|7.625|7.995|7.745|8.245|8.24|7.5|7.19|6.555|6.28|6.575|5.975|6.64|7.38|7.395|7.35|6.84|6.51|||6.47|6.26|6.945|7.055|6.425|6.675|7.415|8.24|9.155|10.175|9.785|9.765|10.205|10.43|10.76|10.49|11.07|11.94|||||11.805|13.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.57|13.25|12.99|13.23|13.765||13.23|12.315|12.26|11.99|12.015|12.345|12.09|11.635|10.575|11.1|10.68|10.63|11.375|11.25|10.685|10.46|11|10.995||10.735|10.115|9.19|8.94|9.055|8.475|7.99|8.145|8.1|8.105|8.065|8.085|8.335|7.575|7.745|7.525|7.385|7.6|7.65|7.715|7.635|7.92|7.695
07255|101109|/equities/fengfan-power|SHANGHAICOMP|||||||||||||||||||||||||6.91|7.49|7.2|7.83|8.38|9.31|9.72|10.8|10.59|9.63||9.99|9.11|9.09|9.01|9.15|9.1|9.24|9.4|9.34|9.3|9.53|9.43||9.58|9.17|8.97|9.04|9.18|9.54|9.45|9.57|9.23|9.44|9.63|9.24|10.21|10.39|10.37|10.44|10.98|10.55|10.45|9.99|9.41|8.55|8.51|8.71|8.39|8.37|8.48|8.39|8.46|8.17|8.45|8.13|7.87|7.77|7.75|7.8|7.75|7.38|7.16|7.86|7.79|7.9|7.85|7.36|7.5|7.4|7.05|7.04||||||6.68|6.48|6.71|6.56|6.75|6.62|6.76|6.71|6.54|6.53|6.75|6.19|6.43|7.04|7.09|7.29|7.05|6.66|||6.44|6.63|7.21|7.55|7.03|6.64|7.02|7.8|8.67|8.81|9.29|9.16|10.18|9.75|9.69|9.47|9.79|9.85|9.4|9.11|8.94|9.07|8.32|8.87|9.16|9.47|8.83|9.5|10.56|10.28|10.02|10.14|9.94|9.23|8.39|8.16|8.25|7.5||||6.82|7.58|7.83|8.7|9.67|10.74|10.28|11.42|12.69|13.54|13.24||13.42|14.91|15.14|14.94|16.1|16.73|16.96|16.32|16.25|16.4|16.73|16.45|16.79|17.35|16.25|15.71|16.36|18.18|17.15|17|16.73|15.21|14.54|14.41|13.97|13.89|14.59|15.48|14.664|14.86|13.9|13.408|12.756|12.604|13.316||12.916|12.62|12.384|13.064|12.976|13.348|13.56|13.328|12.12|12.996|13.336|13.192|14.656|15.736|15.38|14.388|15.144|13.836||12.788|11.768|11.596|11.088|10.856|10.376|10.56|10.772|9.984|10.148|9.528|9.232|9.096|8.98|8.844|8.516|8.512|8.444|8.772|9.116|9.324|9.18|8.976
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|23.15|23.92|23.25|22.56||||||21.66|21.53|20.86|20.95|20.15|20.58|19.7|20.79|21.73|23.13|22.5|22.15|23.62|23.79|22.3|22.7|24.56|24.26|25.09|27.88|31|28.32|31.49|30.17|28||28.55|29.54|26.86|26.55|27.1|27.12|26.72|27.56|28.07|27.55|28.19|27.75|27.72|27.09|26.89|25.8|25.84|26.28|26.6|26.8|27.08|26.32|26.44|26.74|26.2|27.99|28.78|28.15|28.17|29.21|29.56|27.83|27.92|28.39|25.85|26.19|26.63|26.12|26.56|26.31|25.6|25.35|24.07|24.57|25.01|24.7|24.4|25.2|25.5|24.92|24.5|23.9|26.1|25.8|25.33|25.54|24.03|23.74|23.46|23.05|22.67||||||21.25|20.94|21.5|21.33|22.71|22.64|22.62|22.78|21.9|21.37|21.2|19.3|20.67|22.97|22.4|22.96|22.17|20.93|||20.31|20.21|22.4|23.83|22.59|20.85|20.4|22.28|24.83|25.88|25.31|24.53|27.19|27.42|27.9|26.86|27.53|28.23|26.32|24.26|24.46|24.28|22.07|23.72|24.45|25.39|23.55|25.26|28.07|29.37|28.29|27.41|27.83|26.97|24.75|23.4|23.31|21.19||||19.26|21.4|19.44|21.43|23.81|26.45|24.44|27.15|30.14|32.61|31.96||31.38|34|34.68|33.95|36.5|38.6|36.98|37.47|36.55|37.48|39.96|40.68|39.55|37.51|35.89|34.53|33.87|37.9|37.74|34.77|34.14|34.8|34.2|33.79|33.1|31.11|32.16|32.69|30.53|30.7|28.9|27.4|26.94|26.8|28.56||29.4|30.02|27.65|29.1|29.54|28.5|28.37|27.55|25.69|25.37|25.8|25.1|27.16|27.94|27.6|27.96|27.49|26.06|||||||23.69|22.99|24.4|25.07|24.57|22.35|21.93|20.81|20.68|20.66|19.48|19.38|19.81|19.28|18.98|18.99|19.98|19.5
07257|101035|/equities/first-tractor|SHANGHAICOMP|10.59|10.67|10.35|9.9||||||10.02|10.31|9.97|10.09|9.85|10.56|10.49|11.66|10.61|10.96|10.52|10.1|10.86|10.77|10.31|10.09|10.66|10.18|10.39|10.2|11.33|11.21|12.45|12.16|12.45||13.82|14.14|14.2|13.92|14.67|14.8|13.68|14.34|14.29|13.99|13.89|12.95|13.05|12.95|12.52|12.83|12.8|13.15|13.9|13.72|13.21|12.99|12.75|12.5|12.47|13.85|14.16|13.79|13.84|14.23|13.99|13.89|13.5|13.65|13.48|14.18|13.85|13.71|13.9|13.95|13.73|14.22|13.31|12.11|12.7|13.2|12.88|13.8|13.45|12.22|11.38|11.03|12.25|11.79|11.67|11.67|11.4|11.78|11.9|11.42|10.83||||||10.27|10.44|10.01|9.77|9.99|9.33|9.73|9.68|9.22|8.89|9.08|8.25|9.17|10.2|9.91|10.22|9.79|8.96|||8.58|9.24|10.2|10.43|9.5|8.66|9.55|10.61|11.8|12.99|14.37|14.36|15.97|15.3|14.28|14.05|14.39|14.64|13.67|12.75|13.1|12.53|11.4|12.63|12.98|12.93|11.76|12.41|13.79|14.36|13.05|11.87|11.9|11.09|10.08|9.79|10.88|10.36|9.47|8.61|7.83|8.7|9.71|10.66|11.84|13.16|14.64|13.92|15.47|17.16|19.02|18||18.66|20.69|20.41|18.5|19.39|19.17|18.99|18.27|17.82|18.4|18.3|17.14|17.5|18|17.27|16.4|17.11|18.99|17.73|17.62|16.98|16.61|16.5|16.14|15.93|15.14|15|15.17|14.84|14.74|14.27|13.67|14.21|14.95|16.28||16.19|15.89|15.81|17.07|16.68|17.45|17.26|16.79|16.67|15.15|14.71|14.69|15.67|14.87|14.47|14.22|14.77|15.28||15.02|15.09|14.38|14.21|14.7|14.51|14.74|14.14|13.93|14.31|14.01|14.13|14.43|14.08|13.17|12.85|12.68|12.56|12.76|12.84|12.51|12.76|13.35
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|13.89|14.03|13.97|13.49||||||13.8|13.48|13.16|13.24|12.76|13.2|12.75|13.72|13.21|13.85|14.38|14|14.89|14.46|13.84|12.59|12.51|12.28|12.6|12.99|13.99|13.55|14.82|14.56|15.05||16.28|16.49|16.23|15.89|16.97|17|16.8|16.54|16.12|16.15|15.73|15.24|15.18|14.83|14.63|14.83|14.55|14.81|15.27|15.3|15.33|14.68|14.96|14.96|15.32|16.17|16.36|16.68|16.81|16.42|15.24|15.12|14.97|15.13|15.01|15.62|15.09|14.52|13.81|13.79|13.58|13.78|13.11|12.6|12.93|12.91|12.7|12.87|13.02|12.94|12.14|11.56|12.84|12.7|12.93|13.02|12.4|12.81|12.27|11.4|11.34||||||10.69|10.46|10.2|10.1|10.53|9.9|10.16|10.15|9.8|9.54|9.9|9.02|9.84|10.92|10.84|11|10.66|9.69|||8.8|9.39|10.42|10.84|10.13|9.52|9.81|10.9|12.12|12.78|13.65|12.65|14.05|13.8|13.44|13.03|13.52|13.41|12.52|11.94|11.87|12.04|11.21|12.44|12.7|13.16|12.44|13.1|14.27|14.95|14.62|15.11|14.24|13.11|11.91|11.56|11.8|10.73||||9.75|10.83|12.03|13.37|14.85|16.51|16.14|17.93|19.93|19.71|19.6||20.17|21.21|20.85|20.26|21.68|19.85|20.15|18.32|18.09|17.87|18.62|18.13|18.84|17.13|15.56|14.5|14.49|15.89|16.07|15.9|15.15|15.39|14.1|13.84|13.7|12.89|13.27|13.38|13.23|12.94|12.58|12.1|12.13|12.55|13.28||13.25|13.42|13.58|14.09|13.04|13.31|13.37|13.02|12.73|12.67|12.53|12.38|13.06|13.17|13.13|12.94|13.31|13.97||14.04|14.32|13.14|13.08|13.35|13.51|13.39|13.23|13.28|13.7|13.52|13.18|13.2|12.52|12.6|12.25|12.37|12.79|12.53|12.64|11.89|11.81|11.2
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.06|7.1|7.02|6.69||||||6.76|6.95|6.83|6.86|6.66|6.77|6.42|6.68|6.77|7.51|7.46|7.37|7.7|7.82|7.55|7.48|7.82|7.63|7.7|7.55|8.23|7.93|8.81|8.63|8.65||9.6|9.72|9.75|9.59|9.88|9.83|10.29|10.19|10.06|9.93|10.03|9.92|9.88|10.22|9.29|9.29|9.28|9.25|9.31|9.48|9.8|9.88|9.38|9.48|9.18|10.2|10.41|10.42|10|10.36|10.49|10.22|10.95|11.17|11.56|11.1|11.53|11.31|10.79|9.81|8.92|8.11|7.38|7.22|7.36|7.22|7.18|7.36|7.44|7.34|7.19|7.02|7.57|7.5|7.39|7.27|7.09|7.2|7.18|6.81|6.62||||||6.36|6.36|6.45|6.39|6.67|6.55|6.82|6.55|6.38|6.3|6.49|5.99|6.35|6.96|7.04|7.34|7.16|6.98|||7.33|7.21|7.02|7.02|6.73|6.25|6.53|7.25|8.07|8.82||||9.56|9.55|9.4|9.4|9.5|8.85|8.68|8.78|9.06|8.76|8.69|8.69|9.3|9.38|9.19|10.22|10.45|10.21|10.39|10.33|10.59|10.2|10.3|11.02|11.78|11.72|10.67|9.7|10.79|11.51|10.68|11.19|11.18|11.9|10.84|11.78|13.08|13.36|13.29||12.93|13.81|14.65|14.63|14.76|15.07|14.93|15.12|15.1|15.42|14.76|14.73|14.45|14.5|14.48|13.77|13.89|15.41|15.53|15.06|14.7|14.31|14.38|14.64|13.84|14.41|14.5|14.63|15.11|14.77|14.54|14.4|14.43|14.36|14.86||15.1|15.65|15.66|15.78|15.62|16.21|16.48|15.59|14.9|15.77|15.57|15.38|16.01|15.87|16.06|16.09|15.48|14.77||14.62|14.3|14.43|14.08|14.15|13.87|13.8|13.7|13.94|14.28|14.16|13.44|13.54|13.39|13.06|12.86|12.82|12.6|12.57|12.54|12.86|12.99|12.88
07263|100741|/equities/founder-tech|SHANGHAICOMP|4.8|4.77|4.62|4.2||||||4.27|4.33|4.29|4.2|4.05|4.12|3.97|4.26|4.4|4.85|4.81|4.77|4.92|5.01|4.78|4.75|5.04|4.93|5.1|5.02|5.3|5.25|5.77|5.64|5.57||6.18|6.34|6.28|6.21|6.49|6.52|6.47|6.59|6.51|6.4|6.5|6.26|6.3|6.19|6.04|6.15|6.13|6.18|6.48|6.37|6.44|6.32|6.31|6.25|6.44|7.08|7.23|7.11|7.13|7.33|7.54|7.29|7.54|7.63|7.49|7.72|7.91|7.75|7.76|7.76|7.63|7.56|7.07|7.04|7.34|7.36|7.35|7.66|7.62|7.5|7.51|7.2|8|7.65|7.29|7.06|6.77|6.79|6.7|6.37|6.39||||||5.97|5.97|6.21|5.97|6.36|6.28|6.26|6.37|6.26|5.69|5.76|5.25|5.82|6.47|5.89|6.18|5.92|5.53|||5.3|5.74|6.4|7.04|6.42|6.61|7.34|8.16|9.09|8.67|7.88|7.69|8.55|8.27|8.28|7.91|8.2|8.2|7.74|7.45|7.37|7.55|6.86|7.43|7.77|7.68|7.05|7.43|8.25|8.58|8.45|8.14|8.22|8.04|7.32|7.08|6.8|6.18|||5.6|6.17|6.88|6.63|7.37|8.19|9.1|8.65|9.61|10.68|11.29|11.06||11.24|12.5|12.96|12.31|13.12|13.53|13.08|13.34|13.14|13.24|13.78|13.49|13.96|13.45|13.24|12.5|12.65|14.07|13.37|12.16|12.05|12.18|11.07|10.63|10.39|10.38|10.85|11.15|10.86|10.87|9.88|9.2|9.98|10.02|10.67||10.92|10.82|10.7|11.68|11.89|11.37|11.24|11.19|10.26|10.84|11.04|11.08|11.84|12.11|11.48|11.04|11.62|11.75||10.67|10.07|9.15|8.81|8.91|8.77|8.92|9.18|8.88|9.03|8.46|7.69|7.74|7.72|7.3|6.64|6.55|6.35|6.42|6.15|6.1|6.07|6.27
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|7.52|7.57|7.5|7.23||||||7.06|7.25|6.96|6.74|6.52|6.67|6.41|6.86|6.91|7.62|7.34|7.24|7.58|7.61|7.26|7.1|7.39|7.19|7.72|7.97|8.83|8.55|9.5|9.14|9.97||11.1|10.97|10.94|10.65|11.39|10.97|11|10.83|10.32|10.11|10.09|10.03|9.2|9.05|8.86|8.79|9.04|8.98|8.95|8.74|8.74|8.73|8.42|8.2|8.34|8.89|8.71|8.6|8.51|8.54|8.44|8.31|8.24|8.27|8.09|8.24|8.37|8.3|8.29|8.45|8.28|8.2|7.44|7.38|7.55|7.69|7.46|7.5|7.67|7.55|7.47|7.04|7.72|7.61|7.48|7.35|7.12|7.35|7.2|6.83|6.72||||||6.47|6.41|6.6|6.47|6.9|6.72|7.04|6.76|6.52|6.42|6.8|6.17|6.8|7.54|7.55|7.41|6.74|6.23|||6.11|6.41|7.12|7.39|6.81|6.61|7.34|8.15|9.05|9.38|10.39|10.33|11.48|10.44|9.49|9.32|9.3|9.03|8.65|8.27|8.51|8.14|7.68|7.58|7.98|8.16|7.61|7.93|8.83|8.76|8.41|8.16|7.92|7.69|7.19|7.13|7.92|7.94|7.22|6.56|5.96|6.62|7.36|8.18|9.03|9.84|10.88|10.42|11.58|12.83|14.05|13.7||13.38|14.88|14.76|15.01|14.73|14.67|14.24|14.07|13.9|14.31|14|13.16|13.28|12.66|12.2|11.62|12|13.04|12.51|12.39|12.13|11.74|11.47|11.45|11.3|11.19|11.71|11.72|11.85|11.68|10.65|10.25|11.03|11.56|12.08||11.83|11.91|11.65|12.1|11.89|12.33|12.56|12.38|12.25|12.83|12.78|12.45|12.77|12.22|11.73|11.54|12.04|12.03||11.69|11.76|11.77|11.62|11.89|10.81|10.87|10.91|10.41|10.47|10.2|10.04|10.21|9.95|9.84|9.62|9.69|9.42|9.48|9.57|9.38|9.35|9.5
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|8.28|8.26|7.5|7.3||||||7.46|7.49|7.12|6.95|6.83|7.58|7.74|7.93|8.42|8.81|8.29|7.54|7.94|8.22|7.47|7.13|6.67|6.34|6.83|6.41|6.28|6.08||||||||||||6.76|6.14|6.14|6.29|6.15|6|5.88|6.07|6.17|6.04|6|6.11|6.22|6.31|6.14|5.97|5.58|5.08|5.46|5.29|5.03|5|5.03|4.78|4.71|4.79|4.8|4.59|4.71|4.8|4.81|4.66|4.71|4.61|4.74|4.33|4.38|4.45|4.32|4.2|4.29|4.28|4.28|4.17|3.99|4.39|4.25|4.21|4.14|4.03|4.09|4.07|3.87|3.82||||||3.67|3.65|3.71|3.65|3.81|3.75|3.85|3.79|3.66|3.62|3.73|3.44|3.58|3.92|3.87|4|3.81|3.62|||3.56|3.69|3.9|4.08|3.78|3.67|3.75|4.16|4.62|5.04|5.24|4.97|5.52|5.51|5.38|5.04|5.17|4.96|4.67|4.47|4.51|4.57|4.21|4.54|4.68|4.89|4.62|4.86|5.39|5.58|5.38|5.19|5.16|5|4.63|4.55|4.9|4.46||||4.05|4.5|4.54|5.04|5.61|6.22|6.14|6.83|7.59|8.21|8.1||8.7|9.33|9.44|8.68|9.12|9.56|9.24|8.48|8.28|8.05|8.13|8.11|8.38|8.65|8.39|7.84|7.78|8.27|8.01|7.84|7.54|7.42|7.17|7.21|6.55|6.43|6.64|6.41|6.64|6.71|6.46|6.3|6.41|6.64|6.89||6.75|6.98|6.78|6.92|7.05|7.36|7.44|7.32|7.11|7.34|6.77|6.67|6.96|6.67|6.64|6.6|6.88|6.9||6.6|6.51|6.44|6.39|6.54|6.46|6.21|6.33|6.17|6.38|6.44|6.24|5.96|5.75|5.6|5.51|5.48|5.68|5.83|5.68|5.68|5.54|5.17
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.36|3.37|3.35|3.25||||||3.27|3.28|3.25|3.26|3.18|3.22|3.14|3.25|3.35|3.58|3.54|3.51|3.61|3.66|3.54|3.57|3.73|3.71|3.78|3.78|3.92|3.75|4.08|3.95|3.88||4.26|4.26|4.26|4.23|4.27|4.13|4.22|4.15|4.18|4.07|4.07|3.99|3.99|4|3.94|3.98|3.98|3.99|4.12|4.07|4.12|4.11|4.07|3.97|3.98|4.24|4.28|4.26|4.27|4.29|4.27|4.22|4.26|4.29|4.24|4.37|4.36|4.36|4.43|4.53|4.41|4.29|3.89|3.9|3.95|3.96|3.94|3.99|4.03|4|3.95|3.87|4.06|4.02|4.08|4.03|3.96|4.06|4.05|3.89|3.85||||||3.76|3.74|3.76|3.75|3.85|3.81|3.91|3.88|3.82|3.78|3.93|3.63|3.77|4.04|4.05|4.17|3.98|3.84|||3.78|3.91|4.08|4.27|4|3.78|3.82|4.24|4.73|4.9|4.88|4.75|5.26|5.16|5.07|4.99|5.08|5.06|4.84|4.64|4.77|4.74|4.48|4.72|4.87|4.88|4.58|4.8|5.33|5.4|5.35|5.36|4.87|4.88|4.71|4.51|5.01|4.99|4.54|4.13|3.75|4.17|4.64|4.59|5.09|5.52|5.87|5.41|5.8|6.44|6.86|6.61||6.67|7.39|7.42|7.23|7.76|7.48|7.14|7.19|7.24|7.37|7.11|7.1|7.38|6.71|6.63|6.3|6.66|6.5|6.64|6.62|6.28|5.83|5.76|5.76|5.54|5.62|5.85|5.96|5.82|5.8|5.63|5.43|5.98|6.36|6.7||6.53|6.69|6.52|6.49|6.37|6.55|6.64|6.49|6.42|6.6|6.56|6.57|5.97|5.43|5.04|4.94|5.1|5.18||4.86|4.86|4.85|4.78|4.89|4.7|4.7|4.87|4.79|4.62|4.52|4.12|4.15|3.94|3.78|3.71|3.7|3.67|3.69|3.67|3.63|3.63|3.64
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|12.14|12.28|12.25|11.98||||||11.76|11.75|11.52|11.44|11.09|11.14|10.68|11.3|11.58|12.88|12.68|12.8|13.62|13.59|13.22|12.94|13.42|12.92|13.39|12.52|13.69|13.83|15.37|15.17|15.58||17.2|17.78|17.48|17.78|17.46|16.97|17.11|17.42|17.48|17.27|17.5|17.09|16.98|16.93|16.23|16.42|16.87|17.91|16.29|16.24|16.59|16.41|16.41|16.57|16.25|17.87|17.98|18.06|17.78|18.69|18.99|18.45|19.16|18.79|17.4|18.18|17.01|17.19|17.79|17.1|16.01|15.92|15.1|15.81|15.58|15.25|15.12|15.46|15.41|15.78|15.46|14.75|16.4|16.62|17.15|16.45|15.6|15.96|15.6|14.95|14.18||||||13.74|13.25|13.71|13.6|13.43|13.07|13.38|12.93|12.56|12.59|13.19|12.12|12.38|13.62|13.59|13.74|13.18|12.43|||12.21|12.51|13.7|14.49|13.49|12.63|12.15|13.45|14.99|15.89|17.23|16.94|18.83|19.16|18.5|17.29|17.68|17.83|16.22|15.68|16.05|15.79|14.49|15.45|15.86|16.1|15.13|15.92|17.7|18.29|16.7|16.28|15.86|15.38|13.98|13.04|12.93|11.75||||10.68|11.86|13.18|14.64|16.27|17.73|17.1|19|21.09|21.11|19.99||20.66|21|20.97|20.11|21.82|23.08|23.6|22.83|22.65|20.61|20.85|18.94|18.6|19.13|18.45|17.38|17.1|18.73|18.95|18.78|18.43|16.76|16.25|16.14|15.63|15.6|16.53|16.42|17.01|15.47|15.06|14.8|14.49|14.19|15.79||15.39|13.99|12.72|||||||||||||||||||||||||||||||11.56|10.51|10.6|10.44|10.6|10.5|10.51|10.59|10.47
07273|942796|/equities/furi-elec|SHANGHAICOMP|10.87|10.62|10.52|10.13||||||10.15|10.48|9.95|9.94|9.65|9.99|9.62|9.82|9.6|10.12|10.06|9.95|9.99|10.45|10.14|9.99|10.24|9.77|9.94|9.9|11|11|12.22|11.7|12.34||13.71|13.72|13.49|13.27|14.05|13.78|13.89|14.09|13.78|13.5|13.64|13.53|13.29|13.09|12.89|12.91|12.64|13|13.84|13.81|14.19|12.9|13.09|13.09|13.75|14.6|14.14|14.01|14.01|14.88|14.94|14.47|14.87|14.58|14.39|15.05|14.45|13.73|13.41|13.42|13.42|13.22|12.7|12.12|12.32|12.34|11.94|11.82|11.59|11.49|11.17|10.76|11.94|11.82|11.58|11.27|10.76|10.95|10.71|10.19|9.92||||||9.38|9.34|9.61|9.41|10.12|9.87|10.26|10.4|9.76|9.48|9.61|8.74|9.4|10.44|10.38|10.81|10.35|9.54|||9.17|9.39|10.27|11.14|10.16|9.24|10.14|11.27|12.52|13.65|15.06|15.01|16.68|15.86|15.61|14.64|14.19|14.47|13.79|13.05|12.61|13.15|12.3|12.59|12.72|13.33|12.72|12.91|14.34|14.53|14.19|14.46|13.88|12.62|11.47|11.21|10.92|9.93|||9.03|10.03|11.14|12.38|13.75|15.28|15.8|15.19|16.88|18.76|19.8|18||17.86|19.84|20.64|20.24|22.47|23.98|23.22|23.22|22.6|22.78|23.32|23.91|25.62|23.5|22.56|21.54|19.58|20.01|19.01|18.82|17.87|17.17|15.61|15.42|15.04|15.01|15.63|15.18|14.94|15.07|14.44|13.99|14.47|15.03|15.81||15.92|15.81|15.78|16|14.81|15.2|14.99|13.92|13.5|14.18|13.86|13.66|14.73|14.47|14.3|13.17|13.56|13.05||12.58|12.65|12|11.76|12.01|12.11|11.91|12.11|11.68|11.98|11.54|11.65|11.72|11.78|11.39|11.17|11.22|10.8|||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|12.26|12.32|12.06|11.35||||||10.74|10.96|10.72|10.59|10.15|10.32|9.85|10.7|11.3|12.55|12.2|12|12.11|11.95|11.3|10.93|11.92|11.46|12.52|13.91|15.47|14.7|16.35|15.88|15.15||16.82|16.88|16.71|16.25|17.41|16.77|17.53|17.31|17.28|16.38|16.48|16.19|16.35|16.37|16.47|14.96|14.58|14.93|14.93|14.25|14.46|13.68|13.75|13.81|14.25|15.82|16.2|16.26|16.41|15.77|15.64|15.46|15.48|16.08|15.61|14.86|14.08|14.13|14.53|13.97|13.87|14.05|13.29|12.8|13.15|13.62|13.59|13.51|13.34|13.28|12.54|12.21|13.55|13.57|12.71|12.35|11.95|11.9|11.76|11.09|10.81||||||10.39|10.41|10.94|10.87|10.72|10.2|10.75|10.58|10.19|10.08|10.69|9.74|10.82|12.02|11.6|12.5|12.03|10.93|||9.95|11.05|11.34|11.13|10.12|10.07|11.19|12.43|13.82|13.99|15.54|15.03|16.72|17.44||||||||||15.85|17.65|18.9|17.18|15.6|16.48|14.98|13.62|12.38|11.88|10.81|10|10.31|11.46|11.03|10.03|9.14|8.31|9.23|10.25|11.39|12.65|14.05|15.6|15.67|17.41|19.34|21.5|21.71||23.84|26.45|24.72|23.3|21.85|23.05|22.19|21.62|19.68|19.34|18.12|16.48|17.09|17.34|16.28|15.53|16.17|17.99|18.11|17.18|16.93|16.11|16.24|16.02|16.29|17.1|19.01|17.28|16.5|15.35|13.95|13.49|14.36|14.8|15.41||15.61|15.38|15.03|15.5|15.47|15.8|15.96|15.18|13.83|13.74|13.88|13.71|14.33|14.6|14.46|13.29|12.89|13.4||12.92|12.37|12.37|12.34|11.91|11.8|11.74|12.19|11.8|12.2|12.41|12.2|11.38|10.55|10.27|10.05|10.06|10.16|10.21|10.26|10.21|10.48|9.53
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|13.39|13.58|13.19|12.46||||||12.67|12.75|12.59|12.67|12.29|12.11|11.66|12.16|12.25|13.35|13.26|13.1|13.78|13.81|13.4|13.23|13.73|13.29|13.65|13.38|14.39|14.11|15.6|15.3|15.66||17.28|17.47|17.42|17.37|18|17.95|17.87|18.18|18.2|18.21|18.2|17.88|17.58|17.58|17.16|17.52|17.51|18.11|18.33|18.13|18.57|18.31|19|18.14|17.47|18.81|19.33|19.2|18.84|19.07|19.2|18.93|19.6|19.4|18.7|19|19.14|18.88|18.57|18.44|18.45|17.87|16.9|16.65|17.03|17.56|17.21|17.88|17.39|17.15|15.6|14.9|16.45|16.3|16.48|15.94|15.37|15.63|15.43|14.22|13.79||||||13.21|13.3|13.91|13.88|13.03|12.64|12.91|12.95|12.45|12.25|12.54|11.41|11.9|13.17|13.04|13.47|13|12.22|||11.71|12.31|13.65|13.6|12.57|11.81|12.71|14.12|15.69|16.28|17.21|16.69|18.54|18.47|18.37|17.88|18.4|18.92|18.07|17.24|17.45|17.27|15.71|15.63|15.96|16.59|15.44|16.34|18.15|18.75|18.68|17.42|17.17|16.87|15.6|15.07|15.1|13.73|||12.48|13.87|15.44|15.12|16.08|17.45|18.98|17.28|19.12|21.25|21.14|20.71||20.47|22.74|23.98|23.94|25.88|26.03|26.55|26.5|25.99|25.83|28.09|27.516|28.196|28.904|27.272|24.788|23.78|26.36|24.5|23.188|22.868|20.772|20.124|20.184|19.38|19.528|20.112|19.888|18.772|18.86|18.028|17.248|17.736|18.192|17.976||18.072|18.552|17.984|18.776|19.12|18.556|18.46|18.256|16.592|15.568|15.356|14.88|15.56|15.852|15.564|15.384|15.628|16.08||16.156|16.348|15.664|15.428|15.32|15.252|15.2|15.528|15.112|15.384|15.104|15.12|15.432|15.132|15.128|14.84|14.624|14.476|14.8|14.78|14.636|15.284|15.636
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|26.2|25.98|25.53|23.56||||||23.98|24.38|23.67|23.19|21.57|22.18|21.32|22.89|23.46|26.07|25.99|25.64|26.88|27.72|26.92|26.01|27.55|26.65|28.31|29.81|33.12|33.08|36.67|36.26|36.52||39.72|40.8|39.9|39.8|40.71|41|42.72|38.84|39.24|38.92|38.55|37.53|37.69|36.54|35.81|36.92|37.1|38.13|39.41|38.17|38.34|37.32|38.81|39.2|39.22|42.4|44.12|45.04|41.48|41.43|42.19|41.32|42.11|42.03|42.4|45.38|42.51|41.74|40.07|36.43|35.79|36.38|35.1|35.58|34.65|35.25|35.55|34.95|35.42|35.96|34.75|34.75|38.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.59|36.12|39.38|43.75|45.19|43.99|39.99|39.95|41.71|41.28|40.32|44.8|48.84|44.42|||40.38|44.87|47.1|48.76|49.38|51.51|48.92|54.35|59.11|||||||||57.81|59|53.82|50.04|50.6|51.77|49.92|51.43|53.37|51.12|50.13|52.44|58.27|53.48|52.79|56.98|52.23|47.48|47.26|47.27|45.8|48.4|44.73|46.32|47.2|44.8|43.89|43.96|43.47|46.09||49.44|50.65|46.04|45.84|44.53|46.42|43.68|39.71|36.1|37.42|36.95|36.3|38.42|36.64|33.31|30.28|27.52|27.22||26.93|26.16|25.93|24.24|24.2|23.82|22.89|23.61|22.61|23.38|23.19|22.36|22.95|22.75|21.26|19.32|18.75|19.15|19.3|18.66|18.95|19.59|19.02
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9.85|9.83|9.73|8.98||||||9.17|9.41|9.2|9.28|8.9|9.05|8.68|9.11|9.02|10.02|10.21|10.05|10.47|10.54|10.01|9.7|10.5|9.97|10.79|11.39|12.66|13.06|14.51|14.43|14.86||16.51|16.86|16.2|15.65|16.06|15.63|14.91|15.46|14.79|14.71|15.1|14.97|15.28|14.8|14.53|15.31|15.57|14.53|14.79|14.51|14.58|13.25|13.15|12.81|13.09|14.34|13.88|13.79|13.34|13.65|13.01|12.6|13.06|13.18|12.88|13.88|13.55|13.29|13.23|13.33|13.1|13.57|12.48|12.51|12.31|12.36|11.72|11.42|11.48|11.22|10.91|10.63|11.81|11.47|11.71|11.82|11.53|11.29|10.82|10.45|9.86||||||9.5|9.44|9.86|9.66|10.73|10.38|10.32|9.38|8.76|8.63|8.81|8.04|8.93|9.92|9.81|9.87|9.34|8.79|||8.78|9.76|10.84|11.56|10.54|9.74|10.82|12.02|13.35|14.74|15.97|15.28|16.98|16.53|15.72|15.51|16.17|15.96|15.19|14.99|14.19|13.87|12.61|14.01|13.37|12.28|11.44|12.54|13.93|14.41|13.97|13.72|13.4|13.18|12.03|12.11|13.46|13.99|12.72|11.56||10.51|11.68|12.98|14.42|16.02|17.8|17.78|19.76|21.95|24.14|23.71||21.74|22.01|23.48|22.91|24.39|25.7|24.76|25.58|24.65|22.98|20.89|20.41|21.08|21.45|19.5|18.4|18.04|19.84|20.53|20.15|19.11|19.13|18.95|19|19.1|19.07|18.59|18.5|17.61|17.47|15.98|15.08|15.06|15.18|15.77||15.56|15.46|15.27|15.98|16.37|16.4|16.38|15.65|14.91|15.39|15.42|15.24|15.78|15.17|13.79|13.31|13.82|14.24||14.07|13.45|13.17|13.04|13.23|13.03|12.92|13.17|12.37|12.62|12.24|12.28|12.22|12.11|12.09|11.89|11.85|11.88|11.91|11.44|11.36|11.62|11.48
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|30.87|31.55|31.8|30.59||||||31.27|31.48|30.38|30.01|29.7|28.99|26.59|25|26.89|29.88|29.17|28.45|29.63|29.19|27.5|25.31|25.74|25.18|26.68|28.56|30.97|29.46|31.64|30.29|30.78||34.2|35.68|35.29|35.06|37.24|39.18|38.29|36.99|36.2|36.74|35.58|34.18|31.07|31.16|30.12|29.47|30.77|32.41|33.38|32.97|32.25|31.27|31.29|30.14|29.25|30.47|30.67|30.53|30.44|29.17|29.06|30.07|31.29|31.31|31.52|32.56|31.62|31.47|30.73|30.8|31.12|31.86|30.56|31.57|33.79|34.34|32.82|36.23|36.7|33.48|30.44|28.61|26.23|25.33|24.46|22.24|20.23|19.91|19.53|18.83|18.69||||||18.77|18.54|17.68|17.11|17.36|17.29|16.73|16.1|16.05|15.96|17.73|16.61|18.45|20.5|19.67|19.95|18.51|17.11|||16.86|18.51|20.53|22|20.98|19.19|21.32|23.69|26.32|28.35|30.54|27.91|30.73|27.94|25.99|26.77|28.68|30.4|29.02|29.98|33.31||||||||||||||||||||||||||||||||||||||||||||||||37.01|34.42|35.42|32.2|31.49|31.45|30.96|30.95|28.14|27.88|27.21|27.85|28.25|27.08|27.29|26.93|26.28|26.66|26.79|28.14||28.13|28.54|28|29.65|31.74|31.01|31.63|31.05|28.77|27.74|26.06|23.98|26.49|26.5|24.4|24.77|23.97|23.41||21.52|21.93|22.25|21.87|21.74|20.81|20.46|20.2|19.69|19.83|20.24|20.34|20.35|20.3|20.11|20.26|20.23|20.22|20.23|20.16|20.24|18.81|18.73
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|5.52|5.48|5.49|5.2||||||5.33|5.33|5.33|5.09|4.91|5.32|5.19|5.7|5.93|6.25|6.17|6.02|6.56|6.81|6.64|6.73|6.94|6.93|7.05|6.7|7.28|6.82|7.49|7.09|6.98||7.74|7.92|7.58|7.46|7.29|7.24|7.37|7.5|7.38|7.32|7.54|7.49|7.2|7.26|6.88|7.21|7.29|7.41|7.98|8.09|7.99|7.96|7.91|8.2|8.85|8.93|8.45|8.2|8.05|7.32|7.24|7|7.2|7.35|7.1|7.31|7.27|7.19|7.23|6.69|6.41|6.48|6.07|6|5.88|5.98|6|5.94|5.97|5.93|5.85|5.66|6.25|6.08|6.12|5.98|5.83|6.07|5.81|5.54|5.48||||||5.22|5.17|5.32|5.2|5.44|5.44|5.17|5.13|5.01|4.99|5.21|4.74|4.96|5.49|5.43|5.71|5.19|4.9|||4.66|5.07|5.58|6.05|5.52|5.29|5.88|6.53|7.27|8.07|7.87|7.15|7.93|7.21|6.55|6.33|6.57|6.38|5.95|5.74|5.81|5.81|5.36|5.81|5.93|6.18|5.79|6.35|7.06|7.22|7.12|6.61|6.42|6.22|5.74|5.58|6.05|5.5||||5|5.55|6.17|6.86|7.62|8.43|8.01|8.9|9.87|10.69|10.46||11.11|12.34|12.64|12.34|13.03|12.58|12.1|11.01|11.08|11.19|10.89|10.97|11.27|10.33|9.38|9.08|8.99|9.36|9.46|8.67|7.91|7.24|7.21|7.15|7.1|7.19|6.95|7.12|7.28|7.25|6.74|6.41|7.13|7.46|6.94||6.67|6.71|6.57|6.47|6.15|6.21|6.33|5.99|5.84|6.11|6.14|5.95|6.08|5.81|5.27|4.91|5.05|5.13||4.86|4.84|4.77|4.74|4.88|4.84|4.82|4.73|4.85|4.81|4.63|4.59|4.61|4.43|4.19|4.12|4.15|4.11|3.99|4.01|3.96|4.02|4.1
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|22.84|22.2|21.59|20.67||||||21.26|20.98|20.54|20.76|19.92|20.92|19.67|20.56|21.5|23.89|23.84|22.57|23.9|23.99|23.41|22.51|24.59|23.81|24.32|24.52|26.68|26.53|29.39|28.55|30.88||34.32|34.51|33.83|33.83|35.28|36.31|36.61|33.82|33.56|34.04|33.4|32.82|32.83|32.38|32.99|33.96|33.61|34.56|34.48|34.6|35.39|34.6|35.36|36.39|35.84|38.26|39.54|38.18|37.55|38.84|39.47|35.88|38.42|38.8|38.79|40.92|41.66|41.41|42.82|39.26|36.86|33.99|31.82|31.68|31.11|32.03|33.47|||||||||||32.37|32.8|31.19|30.53||||||29.53|28.01|28.3|28.08|29.2|29.5|29.67|29.66|28.29|27.56|28.03|25.84|27.32|30.35|29.5|30.58|27.96|25.68|||25.62|25.66|27.26|27.41|24.92|22.97|23.44|25|27.78|29.15|29.56|27.82|30.91|29.52|29.48|29.04|30.79|31.24|28.98|27.79|28.49|29.98|28.48|31.64|32.05|32.8|31.54|33.84|37.51|38.03|36.68|36.92|33.58|30.53|28.79|31.96|35.52|39.46|||||35.88|39.86|43.09|47|43.15|42.7|42.68|44.46|44.65|43||42.98|43.95|43.98|44.18|45.23|47.37|44.89|44.5|41.41|37.64|37.82|39.24|38.44|40|41.37|41.77|42.25|44.38|40.34|38.87|39.84|40.16|39.8|39.14|39.57|38.14|39.14|36.67|35.44|34.93|31.75|29.65|29.84|29.62|28.84||29.52|29.29|28.05|27.44|27.71|25.19|24.4|24.3|23.14|22.61|22.8|23.22|23.56|24.08|23.13|22.71|22.72|23.07||22.24|54.23|53.77|52.7|52.52|51.85|53.73|54.58|49.99|49.87|49.02|48.49|49.07|49.07|48.4|44|41.97|39.95|40.18|40.89|39.44|40.94|41.57
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|13.5|13.8|13.88|13.46||||||13.18|13.25|12.72|12.8|12.21|12.42|11.82|12.36|12.95|14.04|13.84|13.75|13.86|13.97|13.2|12.2|12.44|11.9|12.74|13.34|14.8|14.51|16.12|15.53|16.43||18.24|18.7|19|18.54|18.91|17.2|17.17|17.04|16.77|15.71|15.83|15.46|15.55|15.57|15.69|15.5|15.47|15.75|15.15|14.76|15.01|14.74|14.42|14.23|14.58|16.2|16.3|16.27|16.48|16.38|16.41|15.3|14.69|14.99|14.62|15.22|15.35|15.1|15.4|15.4|14.8|15.18|13.88|13.52|13.88|13.78|13.89|14.16|13.82|13.28|12.07|11.62|12.65|12.48|12.78|12.08|11.6|11.46|11.43|10.99|10.49||||||10.01|9.82|10.1|10.1|10.57|10.42|10.6|10.65|10.02|9.9|10.24|9.43|9.18|10.18|10.15|10.29|9.82|8.9|||8.8|9.09|10.12|10.58|9.62|9.16|10.18|11.31|12.57|13.97|12.71|11.97|13.29|12.76|12.25|11.84|12.02|12.23|11.62|11.27|10.9|10.74|9.97|10.25|10.41|10.7|9.96|10.77|11.98|12.43|11.66|11.63|11.58|10.53|9.83|9.7|10.78|9.8|8.91|8.1|7.36|8.18|9.1|10.06|11.18|12.4|13.78|13.12|14.42|16.06|17.2|17.3||17.7|19.65|19.81|20.25|21.16|20.55|20.2|19.86|19.14|19.81|20.97|19.89|18.17|17.99|16.35|14.86|14.72|16.21|16.39|15.58|15.49|15.13|13.96|13.92|13.65|13.09|13.48|13.12|13.02|12.83|12.48|12.12|12.56|13.23|13.81||13.65|13.21|13.05|13.82|14.06|14|14.22|13.82|13.11|13.37|12.96|12.75|13.3|13.28|13.04|12.8|13.14|13.77||13.15|12.64|12.42|12.14|12.29|12.16|11.97|12.21|12.1|11.99|11.94|11.93|11.52|11.48|11.2|10.85|10.78|10.95|10.8|10.87|10.74|11.07|10.75
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|13.97|13.76|13.68|13.2||||||13.39|13.4|13.26|13.25|13.06|12.9|12.49|13.07|13.34|13.92|14|13.89|14.18|14.39|14.02|13.93|14.24|13.99|14.27|14.16|14.62|13.8|14.74|14.37|14.37||15.27|15.27|15.25|15.14|15.72|15.8|15.88|15.84|15.89|15.19|15.38|14.93|15.07|15.02|15.01|15.19|15.05|14.65|15.01|15.1|14.99|14.98|14.64|14.01|13.83|14.33|14.2|14.13|14.23|14.39|14.58|14|14.18|14.29|14.12|14.17|14.16|14.3|14.57|14.08|13.9|13.87|13.4|13.3|13.42|13.47|13.53|13.43|13.12|13.08|12.94|12.61|13.01|13|13.2|12.93|12.72|12.93|12.93|12.54|12.52||||||11.86|11.7|11.78|11.71|11.95|11.92|12.21|12.24|12.09|12.07|12.42|11.84|12.21|12.18|12.33|12.49|12.32|12|||12.54|12.23|12.15|12.02|11.69|11.15|10.75|11.52|12.8|13.62|13.76|13.02|13.73|13.73|13.64|13.53|13.81|13.77|13.35|13.18|13.38|13.94|13.73|13.28|13.01|13.37|13.1|12.7|14.11|14.39|14.1|14.35|14.39|14.69|14.26|14.12|14.81|15.5|14.95|13.59|12.35|13.74|13.63|13.09|13.38|13.68|14.28|13.25|13.62|15.03|15.73|15.47||15.33|15.81|16.55|16.36|17.18|17.06|16.9|16.99|17.2|17.73|17.11|16.66|16.92|17.29|17.25|16.44|16.37|17.9|17.04|16.83|16.54|16.18|15.9|15.9|15.33|15.54|16.01|16.25|15.8|15.84|15.54|15.34|15.3|15.53|15.83||15.64|15.88|15.75|16.19|16.19|16.49|16.62|15.99|15.46|16.16|16.22|16.11|18.15|17.11|16.82|16.52|16.99|16.91||16.77|16.83|16.75|16.75|17.45|17.37|16.66|16.84|16.23|15.66|15.5|15.63|15.74|15.09|15.03|14.94|14.92|14.7|14.72|14.78|14.45|14.79|14.89
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|9.46|9.59|9.38|9.03||||||9.11|9.22|9.05|9.02|8.8|8.77|8.42|8.79|8.87|9.85|9.85|9.2|9.82|9.81|9.54|9.2|9.58|9.08|9.76|9.56|10.58|10.62|11.8|11.33|11.65||12.92|13.55|13.5|13.3|13.87|13.2|13.29|13.54|12.99|12.85|12.94|12.5|12.23|12.2|11.53|11.5|11.95|11.91|12.53|12.59|12.04|11.73|11.8|11.44|11.65|12.78|12.84|12.66|12.61|12.79|12.36|12.02|12.08|12.4|12.48|12.2|12.15|11.78|11.75|11.55|11.05|10.98|10.43|10.31|10.64|10.93|10.87|11.13|10.78|10.24|9.7|9.39|10.28|10.2|10.24|9.97|9.62|9.93|9.62|9.3|8.89||||||8.53|8.39|8.56|8.34|8.82|8.46|8.84|8.7|8.38|8.22|8.34|7.57|8.31|9.25|9.02|9.15|8.61|8.08|||7.79|8.56|9.58|9.76|8.99|8.57|9.52|10.58|11.75|13.02|14.11|12.99|14.45|13.6|13.24|12.45|12.48|12.54|11.89|11.35|11.17|11.09|10.18|11.24|11.38|11.67|10.81|11.61|12.88|13.29|12.43|12.14|11.6|11.19|10.5|10.39|11.54|10.9|9.91|9.01|8.19|9.1|10.11|11.23|12.48|13.87|15.4|15.11|16.79|18.66|20.75|20.44||21.38|23.7|23.7|21.6|22.82|22.9|22.8|22.39|22.58|20.53|20.35|19.68|19.48|19.96|19.71|17.94|18.55|20.59|20.94|19.93|20.23|18.39|17.91|16.39|15.68|15.55|14.83|14.97|14.04|13.93|13.55|13.06|13.8|13.77|14.19||14.42|14.46|13.78|14.04|14.26|14.11|14|13.78|12.76|12.72|12.8|12.71|13.2|13.3|12.95|12.71|13.07|13.26||13.07|12.67|12.1|11.72|11.47|11.12|11.19|10.99|11.04|10.97|10.71|10.74|10.39|10.3|10.28|10|10|9.85|10|9.84|9.94|9.98|10.22
07293|100839|/equities/qilianshan|SHANGHAICOMP|6.78|6.83|6.67|6.41||||||6.53|6.59|6.53|6.33|6.2|6.54|6.39|7.03|7.45|7.46|6.78|6.72|6.96|7.04|6.75|6.8|7.56|7.47|7.69|7.99|8.29|7.93|8.81|8.1|7.99||8.84|9.17|8.9|8.61|8.77|8.52|8.78|8.92|8.67|8.56|8.74|8.41|8.47|8.59|8.23|8.33|8.41|8.52|8.99|9.04|9.23|9.22|8.73|8.3|8.29|9.16|9.37|9.48|9.11|8.8|8.81|8.63|8.59|8.47|8.14|8.34|8.57|8.48|8.48|8|7.92|7.83|7.41|7.4|7.62|7.8|7.58|7.6|7.64|7.6|7.54|7.33|8.12|7.89|8.2|7.81|7.84|8|7.39|6.73|6.67||||||6.45|6.41|6.64|6.55|6.87|6.81|6.76|6.7|6.47|6.4|6.68|6.1|6.77|7.52|7.7|7.57|7.38|7.13|||7.13|7.14|7.93|7.93|7.23|6.56|7.06|7.84|8.71|9.7|10.65|9.9|11|9.99|9.75|9.85|9.68|9.68|8.99|8.89|9.02|8.71|8.28|8.04|8.29|8.38|7.97|8.09|8.98|9.22|9.05|8.96|8.88|8.78|8.19|8.03|8.93|9.21|8.37|7.61|6.92|7.69|8.51|8.06|8.93|9.94|10.59|9.85|10.79|11.99|12.84|12.49||12.11|13.42|13.8|13.02|13.35|13.6|13.66|13.51|12.91|13.16|12.7|12.06|12.06|12.18|11.8|11.34|11.6|12.71|12.21|11.94|11.63|11.33|11.22|11.23|10.93|10.98|11.19|11.3|11.41|11.47|11.17|11.08|10.9|11.28|11.92||11.74|11.9|11.77|12.26|12.06|12.44|12.53|12.02|12.02|12.61|12.25|12.22|12.68|12.35|11.87|11.75|12.32|12.34||12.24|12.17|12.25|11.87|11.98|11.05|11|10.8|10.79|10.92|10.84|11.14|11.26|10.77|10.65|10.47|10.5|10.28|10.23|10.17|10.03|10.04|10.2
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|5.33|5.28|5.23|5.03||||||5.09|5.12|5.06|5.07|4.95|5.02|4.89|5.13|5.2|5.78|5.69|5.63|5.92|5.92|5.75|5.73|6.15|6.04|6.21|6.2|6.47|6.14|6.82|6.62|6.67||7.34|7.49|7.53|7.46|7.81|7.9|7.6|7.82|7.72|7.6|7.49|7.33|7.39|7.36|7.21|7.27|7.31|7.46|7.85|7.78|7.5|7.47|7.44|7.09|7.16|7.87|7.84|7.79|7.75|7.74|7.78|7.7|7.74|7.71|7.53|7.8|7.93|7.9|7.94|7.85|7.77|7.6|7.29|7.11|7.27|7.5|7.41|7.67|7.82|7.63|7.48|7.3|8.12|7.98|8.14|8.12|7.91|8.06|7.88|7.87|7.6||||||7.21|7.01|6.94|6.71|6.89|6.78|7.13|6.7|6.51|6.45|6.81|6.3|7|7.21|7.21|7.33|7.28|6.85|||6.72|6.76|7.27|7.17|6.52|6.26|6.93|7.7|8.55|9.51|10.18|9.25|9.98|9.59|9.3|9.26|9.24|9.08|8.64|8.42|8.14|8.44|7.81|7.84|8.48|9.08|8.68|7.89|8.35|8.78|8.33|7.91|7.59|7.45|6.91|6.76|7.51|7.34|6.67|6.06|5.51|6.12|6.81|7.54|8.39|9.32|10.35|9.91|10.97|12.19|12.62|12.39||11.98|13.21|13.77|12.8|13.53|14.06|13.76|13.19|13.16|13.55|13.35|12.95|13.23|13.12|12.48|11.91|12.39|13.75|12.49|12.31|12.1|11.91|11.52|11.62|11.36|11.62|11.7|11.88|10.81|10.67|10.45|10.22|10.29|10.92|11.69||11.32|10.82|10.62|11.43|11.03|11.26|11.21|11.14|11|10.6|10.28|10.12|10.7|10.46|10.46|9.92|10.27|10.74||10.74|10.31|10.4|10.22|10.06|9.94|9.8|9.67|9.64|9.88|9.53|9.59|9.57|9.37|9.23|9.02|8.89|8.87|9.02|8.95|8.9|9.07|9.32
07295|100889|/equities/gd-power|SHANGHAICOMP|3.03|3.01|2.99|2.89||||||2.91|2.92|2.9|2.91|2.84|2.88|2.8|2.95|2.97|3.18|3.17|3.15|3.28|3.25|3.16|3.19|3.36|3.36|3.42|3.45|3.57|3.47|3.75|3.62|3.62||3.94|3.95|3.95|3.94|3.99|3.99|4.05|4.04|4.08|4.01|4.02|3.97|3.98|4.02|3.94|3.98|4|4|4.05|4.06|4.13|4.15|4.03|4.03|3.98|4.17|4.2|4.19|4.22|4.25|4.27|4.28|4.29|4.29|4.33|4.32|4.37|4.33|4.39|4.3|4.29|4.15|4.01|4.04|4.11|4.14|4.14|4.22|4.26|4.26|4.24|4.19|4.36|4.33|4.32|4.3|4.22|4.3|4.34|4.16|4.14||||||4.03|4.02|4.13|4.13|4.22|4.21|4.34|4.34|4.28|4.29|4.41|4.13|4.41|4.37|4.43|4.54|4.46|4.35|||4.46|4.4|4.37|4.31|4|3.81|3.89|4.32|4.81|5.02|5.2|5.09|5.65|5.6|5.54|5.42|5.49|5.55|5.24|5.13|5.21|5.39|5.2|5.13|5.11|5.36|5.04|4.96|5.51|5.55|5.47|5.42|5.31|5.34|5.06|4.91|5.46|5.73|5.21|4.74|4.31|4.92|5.3|5.18|5.76|6.41|6.97|6.7|6.66|7.28|7.53|6.94||6.67|7.26|7.62|6.94|7.24|7.19|7.09|7.2|7.4|7.26|7.1|6.87|6.96|7.11|7.16|6.73|6.98|7.12|7.24|7.26|6.88|6.75|6.73|6.79|6.7|6.98|7.17|6.94|7.22|6.56|6.26|6.19|6.89|6.99|6.91||6.28|5.72|5.86|6.1|6.03|6.1|6.09|5.69|5.66|5.41|5.1|5.02|5.01|4.55|4.43|4.39|4.51|4.56||4.41|4.42|4.4|4.35|4.41|4.32|4.33|4.32|4.49|4.49|4.29|4.29|4.23|4.11|3.92|3.89|3.87|3.78|3.79|3.79|3.75|3.69|3.82
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|8.6|8.59|8.46|8.1||||||8.32|8.27|8.15|8.09|7.8|7.99|7.7|8.09|8.24|9.16|9.08|8.65|9.24|9.49|8.63|8.31|8.99|8.68|9.4|9.53|9.4|9.31|10.34|10.01|10.38||11.54|11.73|11.72|11.27|11.76|11.66|11.82|11.81|11.77|11.72|11.66|11.41|11.35|11.39|10.98|11.19|11.11|11.37|12.09|12.28|11.94|11.74|11.72|11.7|11.94|13.27|13.71|13.52|13.65|14.04|12.76|12.38|12.71|12.45|12.36|13.2|13.08|13.3|12.89|12.86|12.8|12.59|11.72|12.09|12.98|13.02|13.25|13.3|13.19|13.27|13.57|13.42|14.87|14.05|14.29|13.87|13.56|12.34|11.82|11.55|11.41||||||10.99|10.61|11.04|10.74|11.68|10.62|10.9|10.59|9.67|8.79|7.99|7.27|7.84|8.67|8.59|8.87|8.47|8.03|||7.84|8.33|9.28|9.06|8.24|7.5|8.1|9|10|11.03|11.63|11.49|12.78|12.5|12.36|12|12.04|12|11.28|10.84|11.13|11.02|10.22|11.27|10.84|11.04|10.25|11.39|12.65|12.98|12.7|13.07|11.88|11.62|10.73|10.71|11.88|11.41|10.37|9.53|8.66|9.35|10.39|11.54|12.82|14.24|15.78|15.12|16.8|18.67|18.23|18||18.45|20.5|22.79|22.48|21.92|21.4|21.86|22.12|21.79|22.76|24.16|21.95|22.45|21.43|20.4|18.88|19.31|21.45|22.38|22.36|21.79|21.99|20.9|20.79|19.93|19.77|19.45|19.59|19.89|19.38|18.83|18|19.1|19.48|20.77||20.11|20.3|20.82|23.1|22.89|23.69|22.79|22.45|22.9|22.19|21.19|21.28|21.3|21.14|19.98|19.29|20.58|20.38||20.35|20.46|19.78|19.63|19.88|19.17|19.65|18.63|18.48|19.04|18.85|19.19|18.81|18.6|17.37|17.1|16.79|16.71|16.73|16.82|16.83|17.25|17.08
07297|100580|/equities/gemdale|SHANGHAICOMP|14.58|14.85|14.88|14.78||||||14.4|15.79|16.04|16.13|15.96|16.17|15.56|15.7|15.39|15.45|15.24|15.34|14.91|15.7|15.41|15|14.66||13.83|12.58|12.63|11.49|12.75|12.3|12.42||13.77|14.49|14.58|14.48|15.28|15.1|16.63|16.19|14.91|13.55|14|13.53|13.83|13.25|13.07|13.11|13.17|12.92|12.67|13.07|13.74|13.78|13.65|13.23|12.99|13.51|13.64|13.72|13.55|13.62|13.62|13.6|13.08|12.95|12.33|12.45|12.25|12.25|12.19|12.15|12.27|11.96|11.68|11.56|11.41|11.34|11.19|11.45|11.57|11.5|11.28|11.26|11.84|11.72|12.06|12.18|12.09|11.66|11.97|11.65|11.59||||||11.94|11.8|11.89|12.23|12.63|12.41|12.75|12.52|12.17|11.99|11.63|11.02|10.89|10.9|11|10.98|10.2|10.1|||10.22|11.36|10.48|10.08|9.6|9.06|8.72|8.75|9.68|10.54|11.05|10.92|11.69|11.76|11.63|11.54|12.09|12.06|11.72|11.59|11.85|12.25|12.25|11.7|11.03|11.9|11.69|11.06|12.26|12.41|12.18|11.94|12.3|12.55|12.18|12.32|13.01|13.99|14.55|13.9|12.64|14.03|13.15|11.94|12.33|12.05|12.65|11.48|12.07|13.35|13.94|13.56||13.28|14.66|14.94|15.01|15.3|15.26|15.26|15.5|15.23|15.18|15.05|14.64|14.24|13.88|13.69|13.27|13.27|14.58|14.58|14.45|14.22|14.01|14.13|14.2|13.68|13.95|14.49|14.44|14.15|13.88|13.39|13.22|12.65|12.95|13.3||13.3|12.78|12.29|12.35|12.11|12.4|12.27|12.09|11.84|12.21|12.2|11.76|11.71|11.94|11.84|12.17|11.36|11.23||11.09|11.1|11.18|11.21|11.4|10.66|10.15|10|10.16|10.43|10.21|9.89|10.01|9.72|9.57|9.43|9.39|9.16|9.14|9.27|9.13|9.16|9.25
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.84|7.43|6.78|6.17|6.83|7.59|7.45|7.78|7.31|7|||7.08|7.59|8.03|8|7.26|6.8|7.5|8.33|9.26|9.94|10.2|10.08|11.21|11.07|10.77|10.61|10.96|10.65|10.24|10|10.27|10.6|10.19|10.26|10.22|10.33|9.8|10.22|11.36|11.2|10.89|10.67|10.68|10.73|10.22|10.12|11.24|10.22|||||9.26|9.223|10.246|11.362|11.754|10.838|12.046|13.369|14.146|13.885||14.092|15.146|15.492|15.846|15.885|15.731|15.954|15.969|16.162|15.4|14.338|14.046|14.438|14.038|13.815|12.885|13.392|14.869|14.515|14.246|13.731|13.362|13.185|13.269|13.138|13.438|14.1|14.385|13.338|13.062|12.754|12.785|12.846|12.185|12.162||12.062|12.115|12.046|12.485|12.469|11.969|12.038|11.869|11.477|11.938|11.938|11.777|12.108|11.169|11.154|10.138|9.215|8.377||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|16.15|16.16|16.2|15.52||||||15.8|16.15|15.85|15.36|14.93|15.1|14.48|14.75|15.43|16.25|15.8|15.52|16.32|16.31|15.54|15.57|16.35|16.58|17.43|18.35|19.24|20.01|21.06|20.06|21.12||22.23|21.17|20.15|20.19|19.37|18.91|18.9|19.11|19.19|18.8|18.85|18.3|18.19|18.18|18.07|18.08|18.69|18.78|18.05|18.48|17.59|17.3|17.29|17.03|17.4|18.37|17.89|17.67|17.69|17.94|17.68|17.42|17.8|18.11|17.67|18.04|17.81|17.3|17.3|17.45|17.08|17.1|16.55|15.75|16.32|16.08|15.85|16.42|16.42|15.64|15.43|15.23|16.02|15.5|15.8|15.57|15.14|15.52|15.59|14.86|14.81||||||14.37|14.25|14.44|14.46|14.58|13.9|14.03|14|13.34|13.09|13.58|12.93|13.61|14.37|14.27|14.32|13.64|13|||12.85|13.53|14.24|14.99|14.3|14.51|15.27|16.07|16.92|17.79|18.65|19.01|19.98|20.24|19.7|19.19|19.44|18.51|17.63|16.79|17.63|18.34|17.85|18.75|19.19|20.05|19.71|20.75|21.88|21.76|21.45|20.8|19.82|19.3|18.5|19.45|20.5|21.49|21.48|20.57|19.59|20.62|21.7|22.84|24.04|25.32|24.77|25.1|26.42|27.8|28.3|27.1||28.53|30.58|31.77|31.77|32.2|32.8|32.48|32.72|31.95|30.99|31.28|30.9|32|33.2|32.13|32.61|33.23|34.99|33.9|32.29|30.8|30.01|28.78|27.4|27.42|26.11|24.83|25.17|24.49|24.08|23.43|23.47|22.42|22.43|23.07||23.9|22.87|22.06|23.22|22.9|22.36|21.66|20.77|20.06|20.52|19.88|19.6|20.62|20.98|20.67|20.48|20.36|20.97||21.57|20.58|19.7|19.33|18.55|18.5|18.47|18.67|17.78|18.08|18.02|18.06|17.9|17.52|17.51|17.24|17.05|17.39|17.63|17.16|16.94|17.19|16.35
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|32.283|32.683|30.689|30.467||||||30.139|30.022|28.944|28.122|25.833|25.933|24.833|26.272|27.794|30.183|29.539|29.167|31|30.978|29.167|27.622|28.35|26.722|28.544|31.617|35.111|34.994|38.889|36.472|33.333||34.517|34.878|33.7|33.511|34.656|33.867|33.878|34.722|34.772|33.394|34.567|34.317|34.039|32.667|32.211|30.872|31.267|31.861|31.383|31.3|31.656|30.25|31.311|32.972|32.667|34.611|35.65|35.783|36.778|37.728|35.722|34.833|35.378|33.889|32.561|34.117|35.139|33.15|32.883|33.278|31.656|31.778|28.906|29.011|29.722|28.711|27.978|29.889|27.761|27.117|26.322|25.522|28.356|27.167|28.506|28.233|27.606|29.022|26.661|24.833|24.256||||||23.228|22.511|23.45|22.894|22.322|21.267|21.45|20.839|18.917|18.111|19.333|17.711|19.183|21.289|21.594|21.361|19.361|18.122|||17.806|19.683|21.861|20.3|18.483|17.483|19.422|21.578|23.889|26.072|27.328|27.161|30.183|29.733|30.528|30.444|30.517|30.994|28.672|27.394|28.244|28|25.456|28.283|31.389|31.717|28.822|28.939|32.333|32.544|29.633|28.483|28.694|26.239|23.828|21.833|19.85||||18.044|20.05|22.278|24.75|27.5|30.572|32.211|31.872|35.411||||||||||||||||||||||||||||39.344|40.083|37.778|37.578|38.55|39.822|37.828|37.778|34.539|33.994|34.278|34.711||32.933|33.889|31.661|33.056|32.289|32.989|34.333|31.806|29.9|29.9|29.178|27.994|29.278|29.717|29.85|29.05|30.033|31.111||30.844|30.561|29.789|29.722|30.389|30.328|30.783|32.117|29.944|28.25|28.311|27.9|28.428|27.878|27.611|27.15|26.289|26.422|26.567|26.3|26.211|27.7|29.194
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|7.5|7.47|7.42|7.16||||||7.23|7.36|7.22|7.26|7.05|7.25|7.02|7.24|7.5|8.24|8.15|7.92|8.14|8.29|8.05|7.95|8.25|8.07|8.17|7.92|8.58|8.36|9.28|9.02|9.12||10.04|10|9.97|9.61|10.09|10.2|10.11|10.16|10.23|9.57|9.4|9.19|9.27|9.11|8.89|9.08|9.1|9.11|9.36|9.19|9.41|9.24|9.19|9.14|9.13|9.71|9.88|9.75|9.75|9.77|9.74|9.54|9.71|9.71|9.49|9.82|9.99|9.83|9.65|9.84|9.86|9.69|9.29|9.45|8.99|9.1|9.06|9.26|9.02|8.9|8.63|8.44|9.01|8.81|9.05|9.02|8.74|8.9|8.73|8.42|8.34||||||7.94|7.93|8.01|7.9|8.27|8.08|8.23|8.21|7.95|7.98|8.15|7.53|7.78|8.64|8.58|8.87|8.52|8.04|||8.27|8|8.55|9.1|8.67|7.91|7.81|8.67|9.64|10.54|11.1|10.61|11.79|11.36|11.25|10.91|11.15|11.16|10.46|10.1|10.25|10.6|10.28|9.78|9.65|9.7|9.27|9.26|10.28|10.7|10.36|10.23|10.1|10.2|9.69|9.37|10.44|10.93|9.94|9.04|8.22|9.13|10.14|11.27|12.56|13.95|14|12.9|12.77|14.16|14.69|14.06||13.55|14.83|15.36|14.92|16.15|16.12|15.72|15.33|15.06|15.37|14.68|14.06|14.24|14.71|14.65|13.99|13.85|14.14|13.36|13.15|12.8|12.54|12.22|12.2|11.87|11.86|11.92|12.05|12.2|12.13|11.99|11.73|11.68|11.92|12.6||12.53|12.79|12.69|13.12|13.02|13.09|13.12|12.82|12.35|12.86|13.06|12.39|12.95|12.54|12.37|11.95|12.3|12.31||12.02|12.04|11.94|11.65|11.89|11.83|11.94|11.62|11.42|11.7|11.62|11.24|11.34|11.08|10.88|10.71|10.65|10.55|10.53|10.6|10.56|10.7|10.63
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|12.66|12.8|12.78|12.31||||||12.47|12.41|12.31|12.35|12.02|11.74|11.18|11.49|11.6|12.46|12.27|12.08|12.64|12.84|12.34|12.18|12.89|12.43|13.16|13.04|14.31|13.88|15.39|15.17|14.9||16.04|16.36|16.24|16.1|16.96|17.16|16.87|16.27|16.31|15.84|15.75|15.41|15.55|15.49|15.03|15.35|15.27|15.43|16.05|16.02|16.54|16.49|16.89|16.05|15.52|16.21|16.2|15.86|15.93|16.28|16.08|15.85|15.04||||||||||||||||||13.68|13.12|14.38|14.3|14.47|13.92|13.48|13.88|13.62|12.89|12.59||||||12.06|11.93|12.42|12.32|12.45|12.3|12.48|12.59|12.22|11.6|11.85|10.92|11.59|12.47|12.43|12.47|12.06|11.29|||10.93|11.23|11.98|12.42|11.6|11.05|10.85|12.06|13.38|14.4|15.15|14.93|16.6|16.31|15.92|15.62|15.98|15.99|15.27|14.75|14.8|14.72|13.57|14.2|14.6|15.4|14.6|14.73|16.3|16.93|16.6|16.09|15.88|15.92|14.86|14|15.55|14.36|13.05|11.86|10.78|11.98|13.35|13.66|15.03|16.12|17.27|15.97|17.19|19|19.89|19.53||19.04|20.53|21.52|21.2|22.62|23.36|23.58|23.46|22.85|23.78|23.16|21.05|20.98|21.14|20.71|19.74|19.65|21.83|21|20.75|20.43|19.91|19.67|19.35|18.48|18.4|18.92|18.98|18.89|18.83|18.35|17.85|18.29|18.44|19.56||19.98|20.09|19.96|19.97|20.04|20.13|20.51|20.18|19.5|20.85|21.44|20.49|20.76|19.78|17.98|17.6|17.98|18.56||18.46|18.38|17.55|16.94|17.19|16.94|16.93|17.55|17.24|17.04|17.04|17.04|16.86|16.77|16.6|16.25|16.1|16.19|16.16|16.16|16.29|16.75|16.5
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|8.48|8.61|8.25|7.93||||||8.08|8.14|8.04|8.14|7.99|8.33|8.01|8.33|8.47|9.38|9.34|9.26|9.63|9.83|9.58|9.53|9.95|9.72|9.96|9.95|10.67|10.47|11.41|11.22|10.91||12.04|12.09|12.09|12.06|12.15|12.18|12.42|12.34|12.35|12.16|12.23|12.08|12.17|12.25|12.09|12.16|12.45|12.18|12.54|12.52|12.8|12.83|12.17|12.22|12.29|13.13|13.54|13.64|13.92|13.33|12.51|12.24|12.25|12.37|12.55|12.1|12.17|12.15|12.29|12.29|12.23|12.06|11.73|11.69|11.69|11.89|11.78|12.07|12.28|12.02|11.7|11.36|12.4|12.64|12.07|12.27|12.21|13.2|12.433|11.777|11.877||||||10.91|9.917|9.967|9.333|9.703|9.257|9.303|9.293|8.77|8.923|9|8.33|9.127|9.517|9.497|9.467|9.323|8.983|||9.743|9.467|9.427|8.583|8.257|7.6|7.423|8.247|9.163|9.887|10.29|10.197|11.087|11.167|11.203|11.133|11.443|11.547|11.137|11.02|11.14|11.597|11.42|10.997|10.703|11.367|11.063|11.55|12.82|12.833|11.867|11.873|11.707|12.077|11.423|12.12|13.467|14.96|||||||||||||||||14.257|15.347|15.377|15.493|15.983|16.007|16.21|16.327|16.65|15.983|15.757|15.93|15.697|15.95|15.433|15.7|16.477|16.923|17.447|17.143|16.453|16.27|16.377|15.897|15.7|16.003|16.19|16.683|17.033|16.64|16.367|16.667|16.73|17.6||17.547|18.093|17.993|18.933|18.8|19.393|18.577|18.313|17.727|18.86|18.493|17.9|17.797|18.29|18.017|18.17|18.43|18.6||17.15|17.143|17.497|17.347|17.683|17.317|17.5|17.6|17.797|17.227|16.293|16.693|16.65|16.71|16.587|16.433|15.997|15.953|16.017|16.15|15.967|15.997|16.697
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|7.45|7.35|7.05|6.71||||||6.87|7.03|7.03|7.01|6.64|6.58|6.25|6.48|6.74|7.47|7.45|7.45|7.75|8.01|7.56|7.49|7.89|7.74|8.28|8.44|9.32|9.17|10.18|10.11|9.64||10.63|10.73|10.81|10.7|11.15|11.02|11.24|11.53|11.41|11.33|11.48|10.89|11.03|11.02|10.93|11.61|11.7|11.63|12.06|12.36|12.09|||11.45|11.68|12.71|11.56|11.4|11.41|11.79|11.67|11.4|11.41|11.67|11.17|11.61|12|11.67|11.71|10.97|10.52|10.42|9.75|9.73|10.27|10.28|10.3|10.55|10.77|10.56|9.61|9.11|10.13|9.81|9.96|9.78|9.29|9.48|9.15|8.6|8.28||||||7.94|8.06|8.52|8.35|8.87|8.33|8.75|8.59|8.23|8.21|8.56|7.83|8.42|9.35|9.02|9.56|9|8.17|||8|8.54|9.49|10.55|9.7|9.65|10.72|11.91|13.23|14.68|15.58|15.85|17.63|16.41|16.16|16.04|15.91|16.57|15.95|16.41|18.23|||||||||||||||||||||||||||||20.2|20.89|20.74||22.09|23.11|24.3|23.89|25.67|26.92|26.17|26.49|27.13|27.03|26.66|25.21|25.83|23.49|23|22.89|22.45|24.28|24.93|24.71|22.56|20.68|20.1|20.6|20.13|20.15|20.03|20.35|18.97|19|17.99|17.04|17.1|16.8|18||16.9|16.95|16.87|17.19|17.08|17.62|17.62|16.47|16|16.66|16.33|16.95|17.76|17.76|18|17.11|16.8|16.15||15.86|14.42|14.27|14.18|14.51|14.23|14.1|14.72|14.36|13.05|12.43|12.22|12.45|12.39|12.39|12.12|12.03|11.93|12.03|11.99|11.98|12.33|12.18
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.804|0.804|0.778|0.759||||||0.771|0.767|0.757|0.744|0.727|0.725|0.701|0.734|0.753|0.815|0.81|0.801|0.828|0.855|0.828|0.824|0.841|0.816|0.85|0.844|0.936|0.919|0.971|0.967|0.961||1.013|1.019|1.02|1.024|1.138|1.119|1.134|1.126|1.102|1.079|1.088|1.064|1.055|1.039|1.035|1.059|1.059|1.054|1.075|1.084|1.105|||1.078|1.043|1.113|1.012|0.992|0.994|1.004|1|0.991|0.99|0.99|0.983|1.018|1.028|1.019|1.014|0.931|0.928|0.897|0.865|0.865|0.892|0.9|0.882|0.882|0.883|0.886|0.805|0.771|0.835|0.814|0.821|0.806|0.758|0.771|0.756|0.713|0.702||||||0.678|0.678|0.69|0.685|0.711|0.686|0.695|0.696|0.648|0.619|0.625|0.568|0.584|0.645|0.636|0.656|0.63|0.599|||0.586|0.631|0.681|0.726|0.688|0.658|0.698|0.775|0.861|0.91|0.93|0.914|0.98|0.919|0.919|0.907|0.93|0.957|0.906|0.935|1.039|||||||||||||||||||||||||||||1.154|1.262|1.268||1.315|1.329|1.366|1.382|1.424|1.458|1.422|1.46|1.444|1.546|1.688|1.691|1.72|1.564|1.558|1.504|1.448|1.561|1.604|1.598|1.49|1.405|1.354|1.309|1.273|1.204|1.123|1.083|1.02|1.018|0.988|0.975|0.997|1.003|1.044||0.989|0.981|0.981|0.99|0.981|0.992|0.988|0.898|0.873|0.969|1.002|1.004|0.941|0.855|0.777|0.706|0.691|0.688||0.692|0.666|0.675|0.679|0.681|0.67|0.661|0.681|0.688|0.655|0.643|0.646|0.649|0.63|0.621|0.61|0.609|0.608|0.61|0.608|0.609|0.608|0.609
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.164|6.229|6.189|5.929||||||6.071|6.211|6.214|6.064|5.818|5.854|5.668|5.643|5.679|6.068|6.036|5.704|5.686|5.814|5.557|5.525|5.846|5.625|5.879|5.65|6.189|6.182|6.868|6.732|6.829||7.575|7.714|7.625|7.521|7.946|7.868|8.179|8.104|8.054|7.757|7.789|7.457|7.529|7.4|7.221|7.3|7.646|7.461|7.821|8|8.068|8.039|7.607|7.121|6.964|7.632|7.579|7.604|7.768|7.629|7.593|7.682|7.271|7.275|7.132|7.429|7.621|7.232|7.293|7.214|6.911|6.725|6.332|6.457|6.725|6.75|6.625|6.882|6.968|6.9|6.557|6.361|7.068|7.214|7.161|6.996|6.796|7.018|6.607|6.3|6||||||5.475|5.421|5.664|5.6|5.589|5.479|5.696|5.625|5.471|5.425|5.743|5.268|5.804|6.15|6.079|6.371|6.021|5.775|||5.771|6.35|7.007|7.407|6.754|6.425|6.689|7.432|8.304|9.096|9.289|8.632|9.6|9.107||||8.796|8.071|7.632|7.721|8|7.396|8.171|8.414|8.864|8.411|9.043|10.057|10.082|9.168|9.279|9.207|9.243|8.721|8.682|9.654|9.332|8.482|||7.711|8.571|9.186|10.186|11.118|11.514|10.496|10.139|11.321|12.136|12.2||11.564|12.639|13.096|12.714|13.646|14.286|14.364|14.196|14|14.082|14.621|14.375|14.579|15.179|14.104|12.857|11.7|13.029|12.096|11.5|11.189|10.554|10.296|10.518|10.018|9.593|9.539|9.761|9.636|9.768|9.536|9.161|9.343|9.664|10.354||10.568|10.461|10.811|||||||||||||9.839|9.75|9.796||9.554|9.675|9.654|9.75|10.264|9.936|9.611|10.036|10.032|9.579|9.286|9.104|9.029|9.168|9.196|9.071|8.996|9.129|9.082|9.018|9.164|8.836|8.879
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|12.64|12.53|12.44|11.92||||||12.21|12.35|12.34|12.17|11.67|11.73|11.21|11.38|11.41|12.28|12.3|12.16|13.03|13.38|12.92|12.87|13.35|12.6|13.15|12.58|13.28|12.9|14.34|14.03|14.7||16.33|16.9|16.82|16.78|17.41|17.26|17.81|18.28|18.72|17.96|18.06|17.42|17.4|17.51|17.69|18.38|19.18|||||||||||||||17.43|16.54|16.74|16.22|16.68|16.9|16.34|16.5|16.09|15.75|15.37|14.53|14.68|15.3|15.21|15.1|15.59|15.81|15.97|15.09|14.7|15.76|15.47|15.7|15.17|14.64|14.96|14.95|13.87|13.55||||||13.07|13|13.41|13.25|13.94|13.94|14.53|14.34|14.09|14.16|15|13.9|14.12|15.06|14.12|15|14.59|13.33|||12.8|13.16|13.92|15.18|13.82|13.3|14.78|16.42|18.24|20.27|22.5|21.94|24.38|22.15|22.03|20.92|20.14|19.88|18.94|17.39|17.8|18.3|17.35|16.96|17.76|18.58|17.63|18.76|20.85|20.3|19.45|19.8|18|18.08|17|17.06|18.99|17.29|15.72|14.29|12.99|14.43|16.03|17.81|19.79|21.99|24.43|23.29|25.88|28.63|31.46|31.48||32.98|33.2|33.9|32.39|36.03|37.95|37.66|37.49|37.06|37.68|38.57|37.38|38.4|36.7|37|35.5|37.04|41.15|37.42|37.2|35.55|34.19|34.2|33.95|34.08|33.84|34.51|35.59|32.5|32.91|32.12|30.49|32.11|35.1|39|||35.45|32.23|29.3|26.64|||||||24.22|25.81|25.2|25.43|25.2|24|21.99||20.76|18.87|18.35|18.26|18.88|17.6|17.38|17.49|17.9|18.31|18.19|17.89|18.12|17.68|17.31|16.92|17.17|16.8|17.06|17.62|17.43|17.5|17.43
07313|100437|/equities/grinm-material|SHANGHAICOMP|10.17|10.25|10.19|9.69||||||9.79|10.2|10|9.79|8.92|9.04|8.61|9.53|9.84|10.93|10.83|10.64|11.3|11.25|10.82|10.51|11.1|10.66|11.1|10.99|12.22|12.32|13.68|13.32|14.31||15.88|15.96|15.82|15.45|16.29|16.27|16.81|16.86|16.14|15.39|15.71|15.55|15.06|15.16|14.99|14.62|14.51|14.81|15.82|15.76|15.23|14.77|15.14|14.25|13.68|14.6|14.61|14.54|13.84|14.33|14.05|13.4|13.79|13.96|13.63|14.41|14.47|14.58|14.14|14.1|13.33|13.09|12.32|12.53|13.29|13.43|13.3|13.75|13.49|13.32|12.99|12.35|13.7|13.4|13.54|13.3|12.65|13.03|12.84|12.35|11.99||||||11.35|11.31|11.84|11.49|12.33|12.04|12.23|12.39|11.65|11.2|11.4|10.36|11.51|12.81|12.68|12.63|12.11|11.04|||10.46|11.18|12.46|13.29|12.22|11.11|12.06|13.4|14.88|15.77|17.43|17.14|19.04|17.3|17.55|15.92|16.55|16.88|16.14|15.08|14.7|14.54|13.22|14.41|14.65|15.04|13.67|15.1|16.77|17.5|17.24|16.73|17.02|17.23|15.91|15.28|16.98|15.44|14.04|12.76|11.55|11.67|10.61|11.79|13.1|14.55|16.17|15.55|17.28|19.2|21.07|20.75||21.14|23.4|23.43|23.06|24.18|25.48|25.8|25.79|23.71|23.64|23.04|22.03|22.67|23.14|22.78|22.1|21.55|23.54|24.01|22.84|22.78|20.71|18.84|18.18|17.91|18.45|18.73|18.9|18.23|17.71|17.32|16.36|17.15|17.32|18.12||17.32|17.71|16.86|17.18|17.4|18.08|17.22|17.06|16.64|17.28|17.37|16.84|18.16|18.29|16.84|16.6||||15.08|15.05|14.71|14.38|14.17|14.19|14.17|14.15|14.33|13.56|13.36|13.2|13.13|13|13.12|13.05|12.59|12.67|12.77|12.7|12.29|12.17|12.26
07314|101007|/equities/guangan|SHANGHAICOMP|6|5.98|6|5.82||||||5.79|5.88|5.75|5.72|5.49|5.43|5.21|5.38|5.56|6.15|6.1|6.06|6.28|6.34|6.17|6.24|6.68|6.63|6.92|6.94|6.86|6.58|7.12|6.97|6.99||7.68|7.86|7.73|7.59|7.81|7.75|7.84|7.93|7.75|7.68|7.72|7.49|7.44|7.44|7.22|7.35|7.43|7.47|7.7|7.66|7.73|7.62|7.49|7.6|7.46|8.11|8.22|8.2|8.29|8.11|8.12|8.09|8.37|8.32|8.17|8.52|8.12|7.91|7.97|8.04|7.65|7.55|7.2|7.31|7.37|7.46|7.46|7.56|7.74|7.82|7.71|7.26|7.73|7.76|7.89|7.27|6.82|7.02|6.93|6.71|6.47||||||6.13|6.09|6.3|6.35|6.25|6.17|6.37|6.39|6.15|6.11|6.48|6.04|6.71|7.45|8.28|||||||||||||||||||9.2|8.36|7.85|7.74|7.73|7.05|6.81|6.9|6.96|6.45|6.64|6.79|7.02|6.48|6.8|7.56|7.75|7.53|7.4|7.08|7.1|6.59|6.27|6.97|6.64|6.04|5.49|4.99|5.54|6.15|6.7|7.44|8.27|8.96|8.24|9.11|10.12|10.83|10.36||9.93|11|11.61|11.48|12.45|12.83|12.39|12.22|12.04|12.29|11.87|11.59|11.48|11.42|10.85|10.16|10.41|11|11.22|10.63|9.66|9.57|9.27|8.84|8.51|8.6|8.92|8.74|8.88|8.56|8.28|8.1|8.76|9.04|9.44||8.96|8.9|8.78|9.27|9.3|9.09|9.21|8.91|8.69|8.55|8.45|8.45|8.93|8.75|8.61|8.46|8.86|9.19||9.21|8.85|8.83|8.75|8.82|8.83|8.78|9.04|9.32|9.59|8.88|8.07|8.11|8.12|8.2|7.94|7.77|7.86|8.12|7.98|7.92|7.79|7.84
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|11.55|11.53|11.38|10.86||||||11.04|11.27|11.07|11.14|10.8|10.74|10.29|10.69|10.78|11.96|11.9|11.87|11.69|11.87|11.37|11.17|11.71|11.2|11.63|11.44|12.18|11.92|13.22|12.92|13.28||14.76|15.14|15.11|14.88|15.54|15.31|15.48|15.62|15.46|15.43|15.74|15.3|15.38|15.16|14.9|14.76|14.7|14.99|15.38|15.23|15.57|15.08|15.61|16.07|15.17|16.2|16.59|16.61|15.6|15.64|14.74|14.12|14.71|15.14|14.69|15.41|14.56|13.24|14.3|14.11|13.22|13.58|12.97|12.71|12.71|12.9|13.1|11.91|11.92|11.66|11.31|10.95|11.81|11.45|11.62|11.55|11.12|11.41|11.47|10.98|10.79||||||10.41|10.56|10.26|9.93|10.6|10.62|10.41|10.36|9.97|9.83|10.12|9.27|9.77|10.85|10.65|11.17|10.83|10.29|||10.27|9.61|10.38|11.1|10.49|9.79|9.71|10.79|11.99|12.76|13.47|13.28|14.44|14.34|14.5|14.21|14.6|14.88|14.3|13.85|14.26|14.62|13.91|13.37|13.1|13.63|12.78|12.66|14.07|14.62|13.84|13.8|13.76|13.82|12.94|12.62|14.02|14.59|13.27|12.06|10.96|11.28|12.52|12.34|13.17|14.16|15.33|14.35|14.37|15.8|16.97|16.54||15.64|17.34|18.71|18.01|18.81|20.16|20.62|20.34|19.55|19.07|19.64|19.32|20.79|20.71|21.18|20.41|20.82|21.94|19.95|19.1|18.48|34.71|33.67|34.55|35.05|32.91|33.99|32.65|31.74|30.83|28.03|27.17|27.31|27.32|28.4||28.46|28.89|28.24|29.28|28.6|29.09|29.61|28.98|27.53|28.49|28.27|27.67|28.82|29.53|29.07|28.2|29.19|29.99||28.8|28.9|27.72|27.06|27.49|27.61|27.29|27.35|26.62|27.1|27.02|26.96|26.31|25.94|26.06|25.31|24.87|25.21|25.57|24.87|24.58|24.96|25.28
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|8.22|8.25|8.06|7.71||||||7.85|7.96|7.74|7.76|7.37|7.48|7.16|7.73|8.03|8.78|8.67|8.34|8.8|8.58|8.29|7.89|7.83|7.64|8.01|7.98|8.88|9.04|10.03|9.75|10.31||11.45|11.83|11.63|11.39|12.06|11.95|11.86|12.25|12.17|12.35|12.74|12.43|12.4|12.54|11.89|11.95|12.24|12.31|13.05|12.81|12.95|12.36|12.82|12.76|11.59|11.01|11.36|11.12|11.03|11.18|10.6|10.25|10.53|10.61|10.46|10.91|11.27|11.18|11.36|10.87|10.45|10.36|9.75|9.81|10.24|10.71|10.48|10.48|10.46|10.59|10.46|10.12|11.26|10.91|11.16|10.56|9.56|10.13|10.13|9.23|9.32||||||8.77|9.28|9.79|8.9|8.09|7.79|8.13|8.2|7.73|7.51|7.65|6.94|7.7|8.56|8.39|8.64|8.15|7.59|||7.34|8.15|9.06|10.04|9.13|9.37|10.41|11.57|12.85|12.34|11.22|10.2||||||||||||||||||||||||||||||9.27|10.28|11.22|12.47|13.85|15.39|14.97|16.63|18.46|17.96|17.43||17.97|19.98|20.76|19.97|21.1|22.63|22.41|22.93|23.46|23.68|23.6|21.51|20.84|21.72|21.47|21|21.44|23.62|24.02|24.15|23.98|22.53|20.47|19.88|19.78|19.26|18.56|18.57|17.75|17.84|17.33|16.79|16.74|16.95|17.52||17.66|17.94|17.37|18.35|18.34|18.56|18.29|18.11|17.11|17.03|17.31|17.18|17.85|18.27|18.3|18.13|18.26|18.91||18.39|18.32|18.21|18.11|18.15|18.23|16.9|16.91|17.11|17.09|17.01|16.89|15.7|15.53|15.49|15.09|15.06|15.1|15.2|15.19|15.02|14.99|15.48
07320|100796|/equities/dongyangguang|SHANGHAICOMP|8|7.67|7.69|7.53||||||7.5|7.78|7.8|7.83|7.58|7.56|7.13|7.19|7.14|7.64|7.28|6.89|7.35|7.48|7.18|6.87|6.7|6.48|7.08|7.43|8.26|8.2|9.11|8.94|9.17||10.19|10.4|10.23|10.31|10.45|10.44|10.42|9.79|9.82|9.86|10.27|10.17|10.11|10.17|9.65|9.39|8.83|8.78|9.16|9.26|9.44|9.36|9.32|9.37|9.04|9.71|9.44|9.06|8.99|8.99|8.17|7.85|7.64|7.8|7.32|7.68|7.63|7.64|7.27|7.22|6.91|6.79|6.41|6.5|6.69|6.74|6.76|7.11|6.9|6.96|6.33|5.75|6.16|6.05|6.14|6.19|5.96|6|5.87|5.5|5.4||||||5.16|5.15|5.31|5.21|5.36|5.29|5.5|5.5|5.39|5.34|5.61|5.18|5.36|5.96|5.94|6.14|5.62|5.29|||4.99|5.31|5.9|6.44|6.05|5.99|6.66|7.4|8.22|9.11|8.67|7.88|8.75|8.77|8.87|8.72|9.02|8.7|8.3|8.16|8.35|8.69|8.36|8.46|8.58|9.01|8.6|8.75|9.14|9.1|8.94|8.93|8.84|8.77|8.22|8.15|8.98|||||8.16|9.07|9.01|9.62|10.11|9.89|8.99|9.23|10.25|10.8|10.3||10.11|11.23|11.66|11.43|12.4|12.37|12.74|12.81|12.27|11.78|12.23|12.23|11.12|10.11|9.86|9.4|9.73|10.26|10.38|10.27|10.07|9.64|9.22|9.14|9.12|9.11|9.42|9.63|9.03|8.89|8.46|8.71|8.385|8.342|8.585||8.431|8.438|8.412|9.338|9.196|9.385|9.604|9.227|8.677|8.996|9.065|8.904|9.792|10.373|10.489|9.846|9.769|8.881||8.073|7.854|8.031|7.569|7.477|7.689|7.696|7.981|7.665|7.569|7.015|6.831|6.835|6.519|6.35|6.239|6.3|6.192|6.235|6.008|6.008|5.831|5.758
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|5.72|5.78|5.79|5.26||||||5.36|5.35|5.32|5.21|5.1|5.31|5.18|5.6|5.44|5.98|5.9|5.82|6.16|6.27|6.06|5.98|6.33|5.76|6.32|6.53|7.25|6.85|7.61|6.92|6.25||6.24|6.43|6.5|6.53|6.74|6.77|6.77|6.94|7.02|7.09|7|6.78|6.83|6.8|6.64|6.86|6.82|6.95|7.23|7.34|7.14|7.04|6.94|7.07|7.18|7.72|7.91|7.85|7.89|8.14|7.62|7.46|7.77|7.84|7.83|8.09|8.29|8.09|7.92|7.86|7.8|7.87|7.58|7.72|8.55|9.09|8.49|8.84|8.79|9.69|8.81|7.99|7.47|6.79|7.06|7.04|6.66|6.69|6.68|6.07|6.17||||||5.84|6.02|6.47|6.41|5.83|5.29|5.43|5.53|5.25|5.28|5.5|5|5.55|6.18|6.23|6.22|5.68|5.69|||5.74|6.38|7.05|6.69|6.1|6.39|6.4|7.11|7.9|8.79|9.76|8.87|9.85|8.95|8.14|7.4|6.73|6.12|5.56|5.05|4.72|4.29|3.91|4.09|4.2|4.33|4.04|4.29|4.79|4.89|4.64|4.66|4.61|4.63|4.42|4.37|4.86|4.42|4.02|3.65|3.32|3.69|4.1|4.55|5.05|5.61|6.24|5.92|6.58|7.33|7.85|7.49||7.43|8.25|8.45|8.04|8.66|8.96|8.49|8.26|8.42|8.3|8.5|8.35|7.59|7.97|8.18|7.97|8.46|8.46|7.69|7.15|6.66|6.25|6.2|6.2|6.14|6.01|6.17|6.11|6.33|6.19|5.82|5.59|6.09|6.28|6.58||5.98|5.81|5.53|5.84|5.9|6|5.79|5.58|5.41|5.61|5.63|5.57|5.87|5.64|5.59|5.56|5.64|5.54||5.39|5.4|5.16|5.12|5.24|5.25|5.27|5.04|5.08|5.08|4.98|5.05|4.83|4.69|4.48|4.35|4.3|4.4|4.42|4.49|4.48|4.25|4.26
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|11.14|11.25|10.78|10.27||||||10.47|10.65|10.35|10.47|10.06|10.05|9.65|10.21|10.89|12.09|11.9|11.58|12.22|12.47|11.54|10.95|11.35|10.99|12|11.95|13.26|12.99|14.43|13.99|14.27||15.8|16.16|16.06|15.93|16.85|16.83|17.2|17.69|17.85|17.53|17.56|17.25|17.4|17.52|16.68|16.2|16.56|15.78|16.3|16.03|16.37|16.29|16.4|15.4|14.78|15.86|16.2|16.26|15.73|15.94|14.57|14.22|14.39|14.72|14.33|15.11|15.64|15.32|14.47|14.24|13.8|14.07|13.44|13.13|13|12.85|12.55|12.98|13|12.56|12.26|11.78|12.86|12.4|12.76|12.27|11.78|12.31|12.19|11.42|11.17||||||10.33|10.26|10.55|10.33|10.95|10.71|11.14|11.14|10.68|10.16|10.4|9.45|10.37|11.53|11.48|11.6|11.1|10.34|||9.83|10.35|11.49|12.21|11.28|10.3|10.89|12.1|13.45|14.83|16.01|15.04|16.71|16.51|16.07|14.8|15.15|15.36|14.48|14.18|13.92|13.3|12.09|13.11|12.91|12.92|12.16|13.37|14.75|14.65|13.56|13.58|13.4|12.38|11.6|11.41|12.69|13.21|12.01|10.92|9.93|11.03|12.26|13.6|15.5|15.8|17.53|16.72|18.58|20.5|21.27|21.43||21.2|21.87|22.19|22.01|23.51|23.95|24.44|22.22|21.97|21.94|22.31|22.41|22.84|21.06|19.34|18.61|18.79|19.62|19.95|19.95|19.52|19.7|19.58|19.21|||||||||||||||||||||||||||||17.45|17.66||16.8|16.79|16.83|16.76|17.13|16.98|16.78|17.21|16.07|16.46|16.21|16.05|16.19|15.85|15.69|15.33|15.13|15.2|15.41|15.28|15.3|15.36|15.55
07327|100732|/equities/rongtai|SHANGHAICOMP|10.37|10.88|10.62|9.98||||||10.16|10.28|9.75|9.39|8.53|8.89|8.57|9.51|10.39|11.54|11.6|11.19|12.1|12.13|11.03|10.63|10.74|10.17|10.96|10.79|11.99|12.74|14.1|13.95|15.2||16.85|17.26|15.96|15.74|16.06|15.28|14.93|15.93|15.44|14.98|13.62|13.4|13|12.27|12.58|13.29|12.98|13.28|13.98|13.39|||||||13.16|11.96|11.24|10.49|9.81|9.57|9.65|9.89|9.3|9.58|9.49|8.82|||||||||||8.47|8.61|7.91|7.49|8.28|7.72|7.34|7.27|7.02|7.25|6.92|6.67|6.74||||||6.46|6.52|6.44|6.3|6.52|6.3|6.25|6.26|5.87|5.83|6.18|5.74|6.38|7.09|7|7.09|7.17|6.8|||7.1|7.89|8.77|9.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.87|10.83|10.15|9.46|9.69||9.52|9.53|9.72|9.17|8.88|8.37|8.23|8.2|8.24|8.52|8.57|8.42|8.51|8.31|8.38|8.28|7.9|8.03|8.28|8|8.13|8.12|7.38
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|15.45|15.32|14.21|13.24||||||13.51|13.8|13.36|13.12|12.72|12.7|12.2|13.11|13.1|14.55|14.34|14.01|14.76|15.23|14.51|13.19|13.95|13.29|14.23|14.46|16.06|15.94|17.69|16.8|17.49||19.39|20.07|20.39|19.89|21.02|20.72|20.31|20.03|19.59|19.64|20.46|19.8|19.55|19.27|18.93|19.16|19.95|20.95|20.11|19.88|19.93|18.11|18.73|18.55|18.09|19.73|20.05|20.01|18.93|19.04|19.18|18.32|18.95|19.59|19.98|22.2|20.38|19.61|20.45|19.38|18.5|18.46|17.68|16.07|15.87|15.84|15.94|16.91|15.97|15.88|15.79|15.55|17.28|17.5|17.11|17.2|16.46|16.64|16.9|15.77|15.48||||||14.64|14.82|15.55|14.63|16.02|16.07|15.96|16.37|14.88|14.74|14.46|13.14|14.32|15.39|15.06|15.73|14.3|13.01|||12.94|13.68|14.5|16.09|15.49|14.09|12.8|13.8|15.34|17.05|18.93|19.36|19.57|21.2|20.37|20.73|22.92|22.56|21.91|23.09|25.14|22.85|25.25|22.95|20.86|18.97|17.25|15.68|15.22|13.84|12.57|13.08|12.31|13.31|12.71|13.91|12.64|11.49|10.45|9.5|8.63|8.14|7.41|6.73|6.12|5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|43.26|42.96|43.2|41.4||||||42.47|41.62|40.4|39.99|38.46|39.32|36.68|40.75|42.53|47.25|44.95|42.48|43.49|42.46|38.6|37.15|41.11|39.3|43.67|47.28|52.53|54.67|60.74|57.89|61.81||68.68|67.02|64.58|63.45|64.18|62.21|58.86|61.5|63.54|63.64|61.89|60.25|60.25|59.82|60.61|65.68|63.41|58.38|58.53|57.13|57.5|55.15|56.63|61.89|57.65|64.06|67.12|61.23|55.81|50.74|46.13|44.23|47.52|47.04|46.71|51.9|49.15|45.61|46.53|44.61|43.9|44.5|43.61|41.42|40.99|41.83|42.71|38.83|39.22|38.85|38.6|38.17|42.41|41.82|43.31|42.79|41.71|43.43|43.71|42.94|44.48||||||40.46|37.87|39.2|37.81|34.38|34.18|35.16|36.29|35.44|35.65|36.1|32.91|32.85|32.52|33|34.44|33.54|32.02|||32.46|34.94|34.4|36.05|34.01|36.48|33.82|30.95|32.54|35.52|39.47|40.91|45.46|50.51|45.97|45.83|46.25|46.83|45.32|43.39|45.9|45.12|42.03|44.1|45.06|47.53|43.21|39.28|39.71|41.33|39.62|37.48|36.39|36.33|33.73|30.66|34.05|30.97|28.15|25.59|23.26|25.84|28.71|31.24|34.71|38.57|42.86|42.68|47.42|50.87|48.91|46.8||43.78|47.26|49.03|46.99|49.93|53.6|55.94|54.08|51.35|50.21|54.74|55.82|59.96|60.52|60.94|57.8|55.65|61.17|55.61|50.55|47.96|45.31|44.28|45.62|46.94|43.26|44.53|40.48|40.64|41.66|42.44|40.45|39.64|39.73|37.49||34.08|32.6|31.6|32.78|32.54|31.74|31.88|31.32|30.37|31.75|32.12|32.42|35.05|33.39|33.15|32.15|33.13|32.74||33.12|32.21|29.28|28.75|29.08|28.07|27.05|24.59|22.35|20.32|18.47|16.79|||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|4.55|4.54|4.45|4.28||||||4.37|4.29|4.2|4.22|4.12|4.26|4.1|4.34|4.51|5.01|4.94|4.87|5.03|5.13|4.99|5.03|5.3|5.23|5.4|5.42|5.84|5.69|6.28|6.04|6.05||6.67|6.54|6.58|6.49|6.64|6.63|6.66|6.74|6.71|6.62|6.67|6.57|6.58|6.62|6.51|6.59|6.59|6.62|6.79|6.83|6.95|6.92|6.79|6.82|6.9|7.32|7.38|7.45|7.16|7.21|7.06|7.02|7.1|7.04|6.99|7.14|7.27|7.24|7.16|7.11|7.06|6.94|6.7|6.67|6.84|6.91|6.91|6.97|7.1|7.12|7.14|7.07|7.18|7.07|7.09|6.99|6.85|7|6.97|6.69|6.61||||||6.4|6.46|6.73|6.74|6.83|6.77|6.98|6.89|6.78|6.87|7.18|6.72|7|6.94|7|7.14|6.95|6.8|||6.95|7.02|7.07|6.96|6.33|6.08|6.75|7.5|8.33|8.24|8.61|8.57|9.52|9.14|8.9|8.74|9.01|8.89|8.53|8.32|8.34|8.59|8.22|8.18|8.26|8.6|8.26|8.51|9.11|9.25|9.13|8.86|8.85|8.97|8.52|8.51|9.2|8.36||||7.6|8.44|8.41|9.34|9.92|10.4|9.93|10.11|11.2|11.98|11.52||11.19|12.36|13.13|12.34|12.03|12.46|12.58|12.88|12.43|||||||||||11.3|10.87|10.21|10.14|10.13|9.88|10|10.25|10.19|10.34|10.37|10.21|9.98|10.78|10.67|10.81||10.58|10.72|10.52|11.21|10.99|11.11|11.36|11.26|11.22|10.79|10.15|9.85|10.23|10.18|9.88|9.74|10.09|10.11||9.99|10.05|9.99|9.8|10.12|9.68|9.47|9.28|9.4|9.55|9.35|9.46|9.19|9.13|9.05|8.93|8.84|8.82|8.97|9.04|8.79|8.98|8.85
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|9.214|9.15|9.536|9.857|||||||10.379|9.893|10.271|9.371|9.529|8.664|9.614|10.686|11.871|11.421|11.607|12.9|12.064|10.964|10.65|9.679||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.8|8.907|||||||||||||13.83|14.38|14.29|13.98|15.53|14.8|14.49|13.91|14.33|13.86|12.6|11.45|11.26|11.46|10.48|11.65|12.2|12.72|12.02|13.21|14.65|14.73|14.25|13.35|13.09|13.05|12.02|11.64|10.86|9.87|||8.97|9.97|11.08|12.31|13.68|15.2|16.88|16.33|18.14|20.18|20.4|19.82||20.6|22.82|23.8|22.62|25.09|24.7|23.8|23.99|21.82|22.07|24.48|24.77|23.1|22.13|20.12|18.3|18.18|18.87|18.85|17.13|16.43|16.79|16.3|16.17|16.11|15.39|15.16|15.02|14.5|14.51|13.57|12.69|13.4|13.3|13.93||13.65|13.83|13.39|14.28|14.74|14.73|14.6|14.2|13.58|14.59|14.89|15.12|16.29|15.66|14.82|14.93|14.79|15.56||15.4|14.22|13.78|13.56|13.56|13.62|12.83|13.06|11.94|12.06|12.18|11.88|11.78|11.04|10.85|10.3|10.25|10.16|9.78|9.49|9.39|9.11|9.14
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.94|3.99|3.83|3.69||||||3.71|3.64|3.52|3.51|3.44|3.42|3.26|3.44|3.55|3.94|3.92|3.88|4.04|4.15|4|3.98|4.21|4.14|4.22|4.22|4.47|4.31|4.7|4.6|4.6||5|5.09|5.08|5.01|5.14|5.19|5.11|5.26|5.27|5.13|5.13|4.99|4.94|4.89|4.81|4.88|4.82|4.87|4.94|4.69|4.78|4.75|4.57|4.53|4.52|4.84|4.88|4.87|4.9|4.98|4.97|4.97|4.93|4.94|4.9|5.04|5.16|5.15|5.15|5.06|4.99|4.8|4.61|4.65|4.74|4.78|4.64|4.8|4.8|4.73|4.7|4.53|4.72|4.66|4.74|4.69|4.61|4.6|4.62|4.44|4.37||||||4.24|4.21|4.34|4.33|4.47|4.45|4.61|4.56|4.45|4.45|4.6|4.2|4.44|4.79|4.8|4.99|4.9|4.82|||4.99|4.91|4.81|4.75|4.37|4.12|4.2|4.65|5.17|5.57|5.87|5.65|6.27|6.06|6.11|5.99|6.13|6.24|5.86|5.66|5.71|5.96|5.84|5.64|5.39|5.42|5.09|5.27|5.91|6.14|5.92|5.92|5.73|5.71|5.33|5.22|5.8|5.91|5.37|4.88|4.44|4.93|5.48|6.08|6.76|7.5|8.22|7.82|7.7|8.55|8.77|7.97||7.82|8.53|8.32|8.25|8.76|8.46|8.3|8.42|8.27|8.62|8.57|7.79|7.92|8.12|7.96|7.24|7.13|6.94|7.01|6.84|6.56|6.28|6.27|6.33|6|6.09|6.19|6.3|6.47|6.32|6.09|5.92|6.36|6.62|7.22||7.2|7.29|7.39|7|6.36|6.57|6.49|6.37|6.5|6.41|5.84|5.79|5.6|5.55|5.23|5.11|5.2|5.31||4.95|4.84|4.85|4.83|4.94|4.78|4.84|4.92|5.05|4.83|4.74|4.81|4.83|4.77|4.62|4.47|4.36|4.33|4.3|4.3|4.28|4.23|4.28
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||4.56|4.585|4.8|4.755|4.72|4.585|4.57|4.515|4.575|5.055|5.145|5.065|5.105|5.16|5.155|5.09|5.395|5.18|5.12|4.98|5.07|5.07|4.945|4.935|4.905|5.025|4.79|4.665|4.945|5.235|4.76|5.01|5.02|4.565|4.15|3.985|4.43|4.455|4.36|4.325|4.235|4.27|4.18|3.99|3.865||||||3.67|3.72|3.625|3.51|3.645|3.52|7.23|3.56|3.44|3.455|3.64|3.35|3.72|||||||||||||3.38|3.67|4.075|4.525|5.03|5.185|4.88|5.345|5.135|5.07|4.705|4.59|4.57|4.28|4.125|4.065|4.14|3.765|4.04|4.125|4.295|4.015|4.29|4.765|4.94|4.7|4.695|4.51|4.445|4.17|4.295|4.77|5.1|4.635|4.215|3.83|4.255|4.73|5.255|5.735|5.9|6.555|6.435|6.775|7.53|6.845|6.695||6.56|7.19|7.565|7.675|8.385|8.26|8.24|8.31|8.14|7.985|8.4|8.415|7.94|8.02|7.43|6.94|7.13|7.125|6.475|6.4|6.26|6.07|5.925|5.89|5.845|5.69|5.805|5.665|5.48|5.485|5.31|5.23|5.81|5.71|5.67||5.6|5.735|5.7|6.045|5.685|5.465|5.44|5.315|5.15|5.205|5.195|5.14|5.395|5.45|5.365|5.37|5.45|11.41||11.08|10.85|10.88|10.65|10.52|10.71|10.6|10.47|10.4|10.62|10.49|10.64|10.66|10.4|10.19|9.65|9.54|9.56|9.52|9.5|9.18|9.3|9.4
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|6.8|6.68|6.54|6.26||||||6.39|6.36|6.19|6.26|6.08|6.2|6.03|6.47|6.67|7.31|7.29|7.18|7.6|7.42|7.22|7.25|7.75|7.68|8.09|8.05|8.46|8.13|8.91|8.54|8.59||9.5|9.43|9.47|9.37|9.57|9.62|9.8|9.94|9.98|9.88|9.93|9.69|9.74|9.7|9.36|9.61|9.81|9.79|10.2|10.35|10.59|10.5|10.65|10.34|10.08|10.76|11.03|11.1|11.18|11.62|11.12|10.92|11.02|11.4|11.32|10.81|10.67|10.32|10.38|10.38|9.89|9.5|9|9.06|9.2|9.4|9.2|9.63|9.96|9.26|8.81|8.6|9.55|9.4|9.8|9.23|9.03|8.84|8.87|8.38|8.36||||||8|7.98|8.21|8.09|8.4|8.29|8.6|8.52|8.28|8.55|9.51|9.13|10.14|7.312|7.468|7.225|6.567|5.97|||5.595|6.025|6.692|7.24|6.697|6.16|6.562|7.293|8.125|8.533|9.025|8.845|9.838|9.755|9.345|8.915|9.11|8.67|7.88|7.4|7.832|8.295|7.7|8.54|9.023|9.25|8.745|9.082|10.095|9.67|9.203|9.252|8.705|8.845|8.223|8.585|9.537|8.67||||||||||7.883|8.758|9.73|10.803|10.582||10.262|11.4|12.113|11.325|11.588|11.678|10.668|10.725|11.072|11.238|10.2|10.165|10.65|10.615|10.205|9.655|10.02|11.203|11.015|10.037|9.438|8.805|8.75|8.75|8.745|8.262|8.35|7.853|8.027|7.425|7.338|7.005|7.35|7.098|7.535||7.4|7.15|7.075|6.635|6.258|6.4|6.42|6.202|6.1|6.505|6.5|6.515|6.65|6.745|6.87|6.825|6.845|7.197||6.537|6.112|6.15|5.987|6.15|6.152|6|5.715|5.593|5.772|5.787|5.75|5.433|5.335|5.45|4.985|4.74|4.75|4.475|4.37|4.44|4.407|4.353
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.74|5.79|5.7|5.53||||||5.61|5.7|5.65|5.72|5.65|5.63|5.49|5.6|5.9|6.28|6.29|6.29|6.47|6.57|6.46|6.4|6.35|6.23|6.28|6.25|6.5|6.33|7.03|6.95|7.1||7.48|7.49|7.46|7.45|7.54|7.51|7.77|7.9|7.74|7.52|7.69|7.62|7.73|7.75|7.52|7.51|7.59|7.6|7.82|7.74|7.89|7.93|7.46|7.07|6.96|7.56|7.66|7.6|7.65|7.8|7.88|7.97|7.83|7.83|7.86|7.86|8.03|8|8.15|8.19|7.88|7.72|7.39|7.58|7.76|7.63|7.63|7.81|7.88|7.98|7.8||||||7.36|7.34|7.35|6.92|6.85||||||6.64|6.54|6.65|6.59|6.79|6.7|6.83|6.82|6.55|6.46|6.66|6.08|6.47|7.11|7.01|7.31|7.09|6.7|||6.59|6.81|7.22|7.57|7|6.56|6.98|7.75|8.63|8.54|8.9|8.65|9.61|9.49|9.44|9.05|9.38|9.27|8.56|8.03|7.72|7.95|7.37|7.77|8.04|8.36|7.73|8.03|8.94|9.39|9.03|8.92|8.85|8.7|8.15|8.01|8.91|8.87|8.06|7.33||6.66|7.39|8.14|9.04|10.04|11.17|10.76|11.3|12.55|12.79|11.68||11.06|11.97|12.55|11.59|12.59|13.2|13.18|13.03|12.74|11.58|10.96|9.96|9.7|9.97|9.69|8.97|9.18|10.2|9.28|9.19|8.88|8.64|8.6|8.68|8.39|8.13|8.42|8.21|8.55|8.14|7.6|7.35|8.1|8.31|8.93||8.13|7.5|7.4|7.75|7.43|7.51|7.52|7.21|7.08|7.2|7.15|7.1|7.55|7.27|7.15|7.12|7.39|7.01||6.91|6.78|6.79|6.58|6.68|6.59|6.66|6.66|6.92|6.51|5.92|5.8|5.57|5.45|5.39|5.2|5.16|5.16|5.21|5.22|5.19|5.21|5.25
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|54.75|54.75|54.09|52.3||||||52.84|53.4|51.53|52.14|50.82|51.62|49.94|51.25|51.24|55|54.98|53.08|54.92|55.04|52.94|52.02|53.88|51.89|53.33|52.78|57.11|57.65|63.37|62.79|63.62||70.68|70.94|69.91|67.5|69.19|68.52|67.9|69.83|69.62|70.37|72.02|70.2|69.35|69.95|68.36|67.74|66.88|68.82|68.82|69.56|72.06|70.17|73.92|76.7|74.6|77.48|79.12|80.01|72.73|70.87|70.15|67.93|69.08|69.93|70.39|73.92|72.71|69.59|71.34|70.12|68.73|69.94|67.07|65.38|63.02|61.71|58.65|60.08|60.22|61.02|59.75|57.21|56.38|55.85|57.35|56.54|55.24|55.99|55.88|54.28|54.76||||||52.1|51.1|51.22|49.5|51.57|50.72|52.35|51.65|50.03|49.12|49.86|45.48|44.11|48.32|46.62|48.75|47.54|44.83|||44.05|48.42|44.02|47.6|45.51|42.92|41.66|46.29|51.44|54.82|56.45|54.27|59.22|59.88|60.27|59.16|61.25|59.98|56.95|55.42|55.86|53.69|48.81|53.96|54.88|57.68|55.25|56.27|62.52|65.74|62.55|62.07|60.34|60.47|54.98|51.8|51.18|46.52||||42.29|46.99|47.29|51.65|57.39|63.17|61.36|68.18|75.75|79.45|77.65||72.98|71.16|74.68|72.83|79.29|83.55|84.19|81.54|79.37|76.16|78.52|77.93|83.55|85.41|83.85|82.89|84.7|94.03|87.42|86.92|92.12|87.33|90.15|87.61|81.15|73.78|74.08|71|73.86|67.34|61.22|58.88|59.99|58.09|59.63||58.58|||||||||||53.25|73.3|73.06|68.44|62.22|63.7|63.22||60.16|59.95|59.92|58.9|60.15|61.3|59.26|58.17|56.79|58.07|55.65|55.47|56.44|55.63|54.56|54.21|53.18|52.53|53.86|54.01|54.31|56.87|54.29
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|13.11|13.24|13.01|12.54||||||12.85|13.26|12.32|12.34|11.98|12.14|11.7|12.3|12.61|13.92|13.77|13.6|14.14|14.28|13.83|13.68|14.21|13.57|13.9|13.63|14.63|14.32|15.91|15.48|15.77||17.52|17.94|17.88|17.52|17.99|17.97|18.43|18.42|18.47|18.4|18.69|18.31|17.95|17.73|17.39|17.4|17.6|17.94|18.49|18.37|18.29|17.85|18.32|18.19|18.04|19.98|20.29|20.28|19.61|19.95|19.93|19.38|20.17|20.33|20.52|22.01|20.69|20.07|20.58|20.5|19.22|19.65|19.01|18.57|17.83|17.93|18.14|18.91|18.17|18.35|17.6|17.07|18.97|18.92|18.85|18.24|16.58|16.71|16.79|15.99|15.93||||||15|14.99|15.55|15.19|16.19|16.11|16.38|15.91|15.23|15.13|15.63|14.21|15.23|16.92|16.45|17.47|16.64|15.13|||14.64|15.48|16.47|17.62|16.95|15.41|14.01|15.46|17.18|18.54|20.35|19.74|21.7|23.47|23.45|24.39|24.45|22.23|22.02|22|20.89|18.99|20.37|18.52|16.84|15.74|14.31|14.96|16.62|16.86|15.33|15.71|15.02|15.54|14.66|15.28|16.98|15.44|14.04|12.76|11.6|12.89|14.32|15.91|17.68|19.64|18.68|19.67|21.85|19.86|18.05|16.41||14.92|13.56|12.33|11.21|10.19|9.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|5.06|5.09|5.02|4.81||||||4.92|4.95|4.8|4.88|4.77|4.98|4.91|4.61|4.72|5.19|5.11|5.03|5.19|5.2|5.04|4.98|5.15|4.99|5.14|5.09|5.55|5.42|6.01|5.83|5.92||6.57|6.77|6.72|6.77|6.63|6.38|6.52|6.59|6.57|6.48|6.44|6.28|6.25|6.19|6.08|6.21|6.35|6.52|6.45|6.36|6.45|6.37|6.41|6.32|6.33|6.96|7.07|6.98|7.02|7.23|7.23|7.05|7.28|7.37|7.58|7.41|7.33|7.36|7.28|7.45|7.56|7.63|7.17|7.3|7.12|6.47|6.28|6.59|6.61|6.29|6.07|5.75|6.23|6.28|6.21|6.08|5.59|5.69|5.67|5.39|5.32||||||5.11|5.09|5.25|5.16|5.47|5.39|5.61|5.56|5.05|4.98|4.96|4.51|4.99|5.55|5.21|5.41|5.18|4.96|||4.88|5.11|5.51|5.77|5.4|4.98|5.16|5.73|6.34|6.88|6.56|6.43|7.14|6.84|6.74|6.59|6.73|6.69|6.42|6.22|6.44|6.44|5.84|5.96|6.1|6.07|5.62|5.94|6.61|6.76|6.65|6.73|6.11|6.07|5.68|5.5|6.12|5.9|5.36|4.87|4.43|4.92|5.46|5.99|6.66|7.38|7.91|7.39|8.12|9.05|9.43|8.89||9.22|10.2||11.1|10.39|10.73|10.58|10.33|10.14|10.5|10.72|10.55|9.89|10.04|9.6|8.74|8.57|8.93|9.11|8.98|8.69|8.48|8.3|8.24|7.78|7.5|7.92|7.99|7.88|7.88|7.49|7.25|7.58|7.8|8.31||8.27|8.59|8.32|8.92|8.88|8.43|8.22|7.93|7.79|7.75|7.51|7.59|8.17|8.16|7.99|8.06|7.69|7.91||7.72|7.62|7.65|7.65|8|7.81|7.09|6.99|7.01|7.1|6.85|6.85|6.64|6.51|6.35|6.22|6.17|6.25|6.36|6.24|6.19|6.39|6.4
07344|100472|/equities/zhongheng|SHANGHAICOMP|5.26|5.3|5.29|5||||||5.03|5.09|5.01|4.91|4.81|4.95|4.86|5.3|5.82||5.29|5.17|5.51|5.67|5.5|5.51|5.4|5.18|5.41|5.42|5.94|5.89|6.53|6.32|6.64||7.34|7.42|7.59|7.61|7.41|7.41|7.68|7.84|7.81|7.85|7.98|7.87|7.95|7.99|8.05|8.49|8.42|8.15|8.09|8.05|7.76|7.64|7.83|7.34|7.27|7.48|7.55|7.22|7.26|7.47|7.15|7.05|7.09|7.32|6.94|6.7|6.78|6.78|6.59|6.55|6.54|6.53|6.28|6.1|6.27|6.26|6.21|6.62|6.81|6.64|6.04|5.49||||||||||||||||4.99||5.47|5.56|5.5|5.68|5.81|5.4|5.53|5.99|5.667|6.107|6.377|6.523|5.93|5.603|5.36|||5.307|5.407|6.007|6.27|5.827|5.467|6.06|6.733|7.493|7.677|8.07|8.003|8.887|8.75|8.96|8.97|8.867|8.86|8.45|8.133|8.39|8.857|8.163|8.743|8.733|9.34|8.49|7.717|8.183|8.053|7.33|7.4|7.2|7.16|6.817|6.877|7.643|7.467||||6.787|7.533|7.33|7.583|7.83|7.667|7.093|7.553|8.393|9.343|9.133||8.867|9.7|10.063|9.74|10.027|10.23|9.76|9.407|9.03|9.117|8.613|8.533|8.683|8.933|8.997|8.557|8.707|9.673|8.79|8.777|8.73|8.803|8.377|8.467|8.34|8.06|8.197|8.31|8.52|8.6|8.087|7.827|8.243|8.557|||9.12|8.64|8.313|8.107|7.503|7.1|7.153|6.967|6.737|7.123|7.28|7.137|7.45|7.157|6.833|6.727|6.89|7.06||6.793|6.793|6.677|6.573|6.747|6.607|6.55|6.58|6.697|6.18|6.17|6.113|6.327|6.267|6.237|5.927|5.687|5.65|5.617|5.633|5.497|5.637|5.69
07345|100880|/equities/topsun-tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.98|32.21|33.99|32.08|31.82|30.27|29.44|29.2|28.51|27.3|27.52|28.52|27.75|27.07|28.17|28.33|29.11|27.37|26.05|27.82|27.47|27.84|27.85|26.98|28.02|28.26|27.2|27.12||||||24.63|24.81|24.29|23.5|24.64|24.35|24.1|24.23|22.51|21.75|22.52|20.48|22.76|25.18|24.55|24.35|23.5|21.6|||20.91|22.25|23.85|26.29|24.31|25.08|27.87|30.97|34.41|38.23|39.79|36.17|||||||||||32.87|36.48|37.2|39.43|38.49|39.45|44.06|45.26|45|42.9|42.04|41.6|39.6|39.22|43.59|42.41||||||||38.6|42.15|38.78|43.07|47.85|53.18|52||50.58|52.34|55.38|53.68|58.35|62.24|60.88|56.5|53.65|51.61|53|54.16|55.23|55.7|53.24|50.98|50.31|53.66|54.58|54.61|55|56.43|55.91|56.99|57.08|53.18|52.23|52.45|49.38|48|45.08|42.78|42.65|43.5|45.92||46.28|44.8|43.88|46.67|47.8|46.98|42.77|41.2|40.4|41|40.98|40.51|41.8|39.84|36.2|34.79|35.23|35.36||35.76|36.2|36.45|35.57|35.3|33.68|33.87|33.55|33.9|34.61|34.21|34.53|33.95|33.73|32.38|29.69|29.35|29|28.2|28.71|26.79|27.63|28
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|21.3|20.94|20.84|20.28||||||20.34|20.35|20.22|20.32|19.68|19.8|18.77|19.38|19.35|20.25|20.06|20.46|20.78|20.75|19.53|19.15|20.07|19.93|20.61|20.64|22.06|20.35|22.22|21.14|20.34||22.55|22.81|22.78|22.57|23.3|23.01|24.5|22.25|22.22|22.5|22.46|22.4|22.33|21.95|21.2|21.61|21.8|22.1|22.07|22.05|21.73|21.24|20.6|20.91|20.7|22.2|22.93|22.67|22.48|22.83|23.55|23.28|23.48|24.13|24.06|23.74|23.19|22.78|23.4|23.18|22.43|20.97|20.1|20.36|20.87|20.68|20|20.08|19|19.01|18.63|18.26|19.84|20.08|19.76|19.45|19.21|19.51|20.67|19.37|18.66||||||18.19|18.38|18.32|18.14|18.88|18.63|19.07|19.02|18.81|18.52|19.1|17.36|18.02|18.38|18.09|18.08|17.16|16.51|||16.41|16.41|18.38|18.44|17.4|16.34|15.62|17.36|19.37|19.56|19.85|19.3|20.98|19.88|18.7|18.93|18.87|19.92|19.6|19.18|19.17|19.11|17.9|18.84|18.56|19.64|19.46|18.49|19.21|18.08|17.33|17.38|17.58|17.51|16.5|16.14|15.71|16.03|14.84|13.49|12.26|13.62|15.15|14.96|15.08|15.3|15.28|14.72|15.05|16.7|16.75|16.69||17.39|17.96|17.26|16.65|15.88|14.8|14.84|15.21|14.9|14.82|14.4|13.2|12.98|13.13|12.68|11.95|12.25|13.39|13.59|13.47|13.01|12.36|12.16|12.23|11.86|12.17|12.72|12.55|12.48|12.69|11.58|11.2|11.35|11.81|12.7||12.57|13.04|12.84|13.44|12.22|11.76|11.5|11.04|10.68|11.13|10.85|10.73|10.57|10.53|10.38|10.26|10.54|10.65||10.57|10.57|10.07|9.83|10.08|9.79|9.84|9.98|9.85|10.1|10.08|9.8|9.79|9.31|9.23|9.1|9.12|8.92|9.15|9.18|9|9|8.7
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|8.828|8.848|8.752|8.51||||||8.517|8.648|8.524|8.414|8.241|8.421|8.138|8.221|8.186|8.593|8.524|8.414|8.586|8.634|8.276|8.048|8.324|8.2|8.386|8.345|8.759|8.566|9.262|9.062|8.993||9.814|9.765|9.745|9.662|9.952|9.896|9.966|10.186|10.172|9.903|9.828|9.676|9.634|9.724|9.524|9.469|9.448|9.469|9.621|9.448|9.621|9.579|9.283|9.145|9.11|9.593|9.455|9.434|9.552|9.607|9.621|9.51|9.614|9.669|9.559|9.69|9.848|9.814|9.979|9.903|9.697|9.807|9.386|9.393|9.283|9.2|9.103|9.214|9.262|9.262|9.083|8.841|9.4|9.283|9.469|8.993|8.814|8.993|9.021|8.676|8.559||||||8.269|8.207|8.366|8.276|8.345|8.262|8.483|8.372|8.221|8.235|8.572|7.979|8.221|8.628|8.648|8.862|8.717|8.469|||8.607|8.352|8.779|9.124|8.634|8.172|7.938|8.793|9.772|10.31|10.503|10.186|10.993|10.6|10.524|10.276|10.655|10.745|10.145|9.966|9.945|10.145|9.772|9.51|9.455|9.662|9.235|9.221|10.248|10.51|10.062|10.145|10.041|10.097|9.634|9.2|10.165|10.338|9.4|8.545|7.766|8.476|9.414|8.979|9.607|10.676|11.655|10.91|10.559|11.724|12.579|12.407||12.255|13.614|20.14|19.47|20.97|19.8|19.99|19.76|19.67|20.15|19.39|19.14|19.72|20.01|19.07|17.38|17.3|18.72|17.99|17.9|16.65|15.92|15.27|15.23|14.74|15.2|15.3|15.28|15.44|15.57|15.27|14.4|14.79|14.89|15.79||14.91|14.83|14.54|15.04|14.68|14.99|15.15|14.95|14.39|14.45|14.28|13.66|13.98|13.58|13.34|12.99|13.42|13.67||13.35|12.94|12.99|12.84|13.15|12.61|12.49|12.41|12.23|12.39|12.3|12.2|12.38|12.47|11.71|11.45|11.2|11.31|11.35|11.13|11.01|11.02|11.11
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|22.2|22.43|22.48|21.65||||||21.91|21.89|21.64|21.7|20.96|21.19|20.47|21.19|21.62|23.26|22.99|22.78|23.69|24.15|23.25|23.28|24.4|24.04|24.86|24.28|26.38|25.5|27.87|27.37|27.4||30.28|30.78|30.53|30.22|31.57|31.4|32.01|31.95|32.45|29.51|29.85|29.48|29.16|28.8|28.77|28.83|28.5|28.99|28.82|28.32|28.68|28.73||27.12|27.67|29.36|29.55|29.39|29.33|29.62|29.78|29.35|29.99|30.16|29.15|29.91|29.74|29.9|29.86|29.39|28.95|28.96|27.75|28.02|28.99|28.54|28.13|29.01|29.28|29.8|28.58|27.17|28.38|28.08|28.21|28.12|27.33|27.95|28.15|27.39|27.63||||||25.13|25.29|26.02|25.78|25.99|25.76|26.55|26.2|25.69|25.65|26.85|24.92|26.58|26.76|27.08|28.14|27.49|26.36|||26.61|26.61|27.48|28.1|26.3|24.73|25.64|28.49|31.68|34.72|38.58|36.84|35.84|32.6|32.19|31.54|32.45|32.66|31.27|31.12|31.75|31.6|30.75|29.71|29.02|30.49|29.33|30.14|33.35|33.92|32.79|33.24|33|33.1|30.99|30.16|33.51|34.55|31.41|28.55|25.95|29.03|31.9|31|31.82|34.17|34.46|31.65|33.73|37.45|39.58|39.02||37.28|40.5|42.18|42.46|44.09|45.98|46.94|45.92|45.01|44.61|45.05|46.3|47.28|44.81|44.77|42.15|38.36|39.35|40.01|40.06|38.45|37.79|36.47|36.2|35.63|36.78|37.05|36.26|36.65|36.79|34.95|34.21|36.5|36.41|35.99||36.01|36.3|35.85|37.99|37.64|38.71|38.98|38.91|36.53|37.24|35.52|34.3|35.9|35.27|34.52|33.66|34.72|35.81||34.94|34.52|34.21|34.16|34.84|34.82|33.64|33.78|31.85|32.12|31.97|31.53|31.81|||30.4|30.29|30.44|30.59|30.25|30.3|30.99|30.99
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|8.52|8.58|8.41|8.1||||||8.24|8.33|8.13|8.2|7.99|8.26|7.91|8.26|8.52|9.47|9.19|9.03|9.65|9.5|9|8.89|9.44|9.42|9.4|9.41|10.32|10.28|11.4|11.26|11.37||12.65|13.08|12.74|12.63|12.35|12.24|12.39|12.53|12.46|12.44|12.66|12.45|12.59|12.44|12.29|12.29|12.21|12.39|12.89|13.11|13.26|13.26|13.14|13.25|12.43|13.4|13.59|13.64|13.01|12.26|12.35|12.26|12.49|12.5|12.46|12.4|12.5|12.31|12.52|12.26|12.08|12.36|11.72|11.98|11.72|12.03|11.37|11.19|10.97|10.63|10.36|9.87|10.96|10.92|11.11|10.53|10.19|10.5|10.44|9.8|9.77||||||9.25|9.25|9.65|9.69|9.83|9.7|10.02|10.1|9.72|9.42|9.82|8.93|9.35|10.36|10.22|10.73|10.42|9.54|||9.08|9.5|10.21|10.86|9.88|8.98|9.98|11.09|12.33|13.14|14.41|13.72|15.24|13.85|13.85|12.58|12.65|12.78|11.64|11.14|11.22|11.43|10.44|10.86|11.5|11.7|10.83|11.36|12.62|13.11|12.69|11.92|11.53|11.15|10.13|10.1|10.13|9.21|8.37||7.61|8.63|9.59|10.66|11.84|13.16|14.03|13.22|14.54|16.13|16.5|15.48||15.53|17.22|17.3|17.3|17.85|19.1|18.52|18.4|18.75|18.74|17.2|15.84|14.43||14.07|12.79|11.67|12.1|12.33|11.56|11.22|10.76|10.54|10.44|10.19|10.25|10.54|10.46|10.63|10.55|10.24|9.95|10.52|11.05|11.68||11.3|11.23|11.05|11.53|11.46|11.83|12.02|11.79|11.7|11.33|11.43|10.54|10.85|10.39|10.27|10.11|10.45|10.78||10.57|10.7|10.39|10.19|10.37|10.22|10.2|10.32|10.2|10.49|10.48|10.52|10.23|10.18|10.29|9.94|9.89|10.04|10.05|9.74|9.1|8.77|8.91
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|14.94|15.12|14.85|14.25||||||14.41|14.66|14.36|14.49|14.09|13.94|13.21|13.89|14.15|15.61|15.59|15.15|15.87|16.24|15.6|15.2|15.97|15.25|15.77|15.3|16.69|16.3|18.11|17.78|18.1||19.99|20.55|20.7|20.04|20.98|21.15|20.87|21.48|21.59|21.33|21.02|20.78|21.22|20.96|19.94|20.38|20.93|20.9|21.68|20.39|20.9|20.51|19.4|18.55|17.8|19|19.45|19.41|18.94|18.8|18.98|18.63|19.28|19.23|18.51|18.93|19.34|19.28|19.61|19.45|19.09|18.87|18.08|18.62|18.66|19.38|18.68|18.86|18.93|17.5|17.26|16.75|18.27|17.87|18.16|17.33|16.63|16.87|16.94|16.34|15.97||||||15.77|15.6|15.28|14.93|15.28|15.19|15.7|16.04|15.05|14.78|14.82|13.49|13.62|15.1|14.77|15.25|14.8|13.99|||13.92|13.55|15.08|16.07|14.65|13.97|14.46|15.98|17.69|19.7|20.77|20.51|22.8|21.86|20.4|19.8|20.26|20.15|18.74|17.94|18.31|18.99|17.35|18.65|19.03|19.23|17.78|18.27|20.05|20.48|19.68|19.53|19.85|19.07|17.32|16.83|18.71|18.14|16.49|14.99|13.52|14.55|16.12|15.49|16.48|17.97|19.93|18.72|20.77|23|24.9|24.6||24.8|26.34|27.21|27.14|29.11|29.62|28.75|28.62|28.28|28.3|27.73|28.45|28.61|29.68|27.9|25.35|24.6|25.39|26.46|26.03|25.01|25.5|24.67|23.43|22.36|22.79|23.77|23.98|23.1|23.28|22.49|21.8|23.2|23.01|24.09||24.9|25.78|25.25|26.85|27.35|25.93|23.88|23.23|22.6|22.69|22.8|23.11|24.8|24.76|23.89|21.68||||||||||||22.4|20.48|19.55|19.22|18.71|18.69|18.78|18.79|19.26|17.47|18.18|18.13|18.17|18.18|17.51
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|28.23|27.23|27.39|26.34||||||26.41|27.31|27.22|27.4|26.14|25.25|23.95|25|24.64|27.04|27.44|26.71|27.45|28.34|25.92|25.24|24.42|23.15|25.24|24.62|27.36|26.91|29.9|28.99|31.04||33.98|34.66|35.56|32.91|31.96|31.54|31.91|32.46|32.18|32.43|33.43|32.16|32.26|31.65|31.03|32.04|31.87|32.9|34.84|35.25|33.11|32.07|33.06|34.37|31.76|35.23|36.58|37.14|37.92|34.47|32.47|31.28|32.81|34.32|34.82|35.9|33.22|31.64|32.06|29.68|27.92|28.83|27.51|26.4|25.96|25.97|25.95|27.1|27.1|27.21|26.95|26|28.89|27.58|25.07|25.44|24.41|25.24|24.81|23.23|23.21||||||22.61|22.9|23|23.3|25.89|23.54|24.79|24.36|27.07|30.08|33.42|37.13|41.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.83|41.66|40.97|39.49|39.62|41.05|41.07|41.06|40.99|38.35|36.19|37.8|39.95|37.58|36.19|35.14|33.95|34.53|35.35|33.68|30.62|30.05|30.34|31.27|29.56|27|24.73|24.83|24.62|25.42||26.01|24.27|24.13|24.83|24.31|25.36|26.16|26.08|25.18|25.72|26.27|26.65|28.39|29|26.58|25.33|25.99|26.3||23.91|24|22.6|22.43|22.02|23|22.57|23.15|23.6|22.68|20.62|20.2|20.05|20.82|20.67|20.98|20.13|19.17|18.86|17.15|17.37|18.31|16.64
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|6.425|6.408|6.242|5.992||||||6.1|6.267|6.217|6.158|5.9|5.883|5.658|6|5.825|6.458|6.392|6.208|6.717|6.775|6.517|6.542|7.267|7.242|8.042|8.933|8.883|8.183|9.092|8.808|8.075||8.45|8.092|8.183|8.133|8.525|8.458|8.675|8.417|8.383|8.175|8.242|8|7.858|7.842|7.65|7.9|8.008|7.975|8.333|8.35|8.625|8.475|8.475|8.117|8.108|9.008|8.925|8.842|9.008|8.725|8.667|8.583|8.575|8.6|8.492|8.767|9.017|8.792|9.008|8.675|8.492|8.492|8|8.158|8.425|8.717|8.292|8.358|8.283|8.333|8.033|7.717|8.575|8.667|8.258|7.508|7.2|7.4|7.383|6.967|6.833||||||6.567|6.525|6.783|6.633|6.783|6.642|6.883|6.925|6.658|6.383|6.525|5.933|6.483|7.2|6.908|7.258|6.808|6.192|||5.983|6.575|7.308|8.025|7.408|6.975|7.75|8.608|9.567|10.467|11.3|10.275|11.358|10.325|9.925|9.025|9.342|9.417|8.558|8.258|8.258|8.308|7.633|8.483|8.692|8.808|8.267|8.767|9.742|9.392|8.975|8.85|8.375|8.142|7.567|7.692|8.542|8.492|7.717|7.017|6.375|7.083|7.867|8.742|9.708|10.783|14.4|13.53|15.03|16.7|16.69|16.33||16.55|17.99|18.63|18.06|19.15|20.18|19.79|18.9|18.64|18.85|18.68|16.99|16.57|17|15.73|14.32|14.67|16.19|14.75|14.29|14.15|14.62|13.62|13.18|12.99|12.89|13.67|14.19|13.4|12.58|12.29|11.6|11.61|11.93|12.69||13|12.55|12.13|12.75|12.91|13.31|13.54|12.69|12.22|12.06|12.01|12.29|12.52|13.26|12.05|10.95|9.94|10.03||9.87|9.53|9.59|9.55|9.79|9.37|9.19|9.16|9.14|9.44|9.39|9.23|9.43|9.4|9.44|9.2|9.16|8.58|8.68|8.53|8.53|8.47|8.71
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|4.785|4.63|4.655|4.585||||||4.59|4.54|4.35|4.305|4.34|4.82|4.81|5.02|4.77|4.64|4.22|4.165|4.3|4.315|4.145|4.08|4.35|4.21|4.315|4.405|4.895|4.79|5.32|5.25|5.64||6.265|6.41|6.375|6.2|6.425|6.1|6.085|6.01|5.99|5.91|5.885|5.73|5.745|5.565|5.44|5.615|5.89|5.845|6.155|6.1|5.83|5.705|6.03|5.66|5.805|5.7|5.65|5.445|5.5|5.445|5.395|5.41|5.44|5.38|5.335|5.58|5.54|5.035|4.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||4.16|4.62|4.7|4.885|4.795|5.33|5.095|5.035|4.78|4.965|4.96|4.66|4.54|4.55|4.735|4.38|4.68|4.955|5.345|5.245|5.83|5.665|5.15|||||||||||4.68|5.2|5.78|6.42|7.135|7.925||||||||||8.805|8.045|8.67|8.505|7.73|||7.925|7.735|7.48|7.59|7.265|6.87|6.53|6.235|6.775|6.85|6.595|6.275|6.29|6.205|6.15|6.085|5.845|5.745|5.9|5.795|5.38|5.245|4.99|5.195|5.47|5.76||5.79|5.595|5.39|5.685|5.5|5.645|5.75|5.6|5.305|5.365|5.415|5.295|5.495|5.28|5.155|4.71|4.8|4.865||4.78|4.73|4.725|4.695|4.8|4.69|4.42|4.445|4.39|4.525|4.47|8.72|8.55|8.45|8.29|8.1|8.06|8.24|8.05|8.04|8.05|8.11|7.81
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|16.77|17.34|17.49|16.84||||||15.31|15.27|14.6|14.66|14.16|14.56|13.94|14.89|15.15|16.69|16.32|15.99|17|17.41|16.88|15.7|16.65|16.09|16.57|16.12|17.88|17.86|19.79|19.21|20.28||22.53|23.2|22.91|22.52|23.1|22.97|23.66|24.41|25.15|24.79|23.23|22.7|22.77|22.29|21.79|21.6|21.93|22.58|23.57|22.71|23.02|22.74|22.32|23.21|23.88|26.42|25.2|25.17|24.49|25.16|25.48|25.07|25.5|25.34|25.97|28.73|26.82|25.81|26.01|25.9|25.76|25.62|24.61|24.88|25.2|25.97|25.19|27.97|30.94|31.12|31.61|31.48|30.29|28.38|27.94|25.4|23.09|21.91|21.62|19.65|20.03||||||19.74|19.44|18.05|18.4|18.55|16.87|17.43|17.69|17.32|19.11|21.23|20.47|22.74|22.8|21.02|22.49|20.87|22.57|||25.05|25.08|25.96|26.74|25.38|23.15|24.93|27.7|30.77|33.02|35.52|32.29|33.43|32.11|32.43|29.48|30.99|31.07|29.94|29.69|29.26|29.27|26.62|29.49|30.33|31.9|30.09|33.4|37.11|35.62|33.88|30.79|31.72|33.73|31.98|30.69|32.64|36.12|36.31|33.01|30.01|33.34|33.76|30.69|31.18|30.62|28.91|26.28|23.89|25.48|28.13|26.5||27.34|30.38|33.5|33.23|36.03|38.91|36.23|37.69|40.36|42.38|38.53|35.03|35.08|34.56|32.81|29.82|29.8|33.11|30.1|27.37|24.88|22.62|21.27|21.01|21.26|19.32|18.12|16.93|16.6|16.05|15.38|14.96|16.07|16.56|16.9||16.83|17.07|16.57|17.45|17.32|17.52|17.61|17.18|16.69|17.53|17.43|18.14|17.77||16.16|15.81|16.34|17.02||16.85|16.63|16.34|16.35|16.23|16.58|16.53|16.68|15.32|15.66|15.68|15.28|15.22|14.92|14.72|14.38|14.26|14.28|14.57|14.65|14.62|14.87|14.98
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|6.67|6.84|6.8|6.72||||||6.12|5.98|5.44|5.5|5.18|5.74|5.73|5.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.05|4.81||||||4.6|4.6|4.75|4.73|4.96|4.63|4.8|4.69|4.55|4.46|4.61|4.19|4.6|5.12|5.04|5.24|4.99|4.7|||4.52|4.82|5.24|5.61|5.15|4.89|5.32|5.91|6.56|6.91|7.37|7.35|8.19|8.29|8.3|8.02|8.36|7.6|7.11|6.89|6.84|6.78|6.16|6.71|6.96|7.21|6.67|7.38|8.2|8.26|8.08|7.99|7.27|7.22|6.79|7.08|7.87|8.25|7.5|6.82|6.2|6.89|7.66|8.51|9.46|10.51|11.69|11.83|13.14|14.61|15.4|14.51||13.29|13.85|13.72|12.45|13.38|12.8|12.55|11.7|11.62|11.57|12|11.79|12.06|12.3|11.73|11.03|11.01|12.24|11.52|11.18|10.43|10.38|10.29|10.13|10.01|10|10.57|9.61|9.31|9.41|8.66|8.5|9.45|9.5|9.08||8.66|8.73|8.45|8.87|8.85|9.09|9.14|8.79|8.14|8.55|8.68|8.49|9.36|9.57|8.7|7.91|7.18|7.38||7.36|7.37|6.95|6.75|6.66|6.64|6.73|6.89|6.64|6.75|6.68|6.72|6.71|6.1|6.05|5.91|5.87|5.97|6.06|5.9|6|5.97|6.13
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|16.71|16.64|16.46|15.75||||||15.52|15.7|15.14|15.02|14.4|14.66|13.93|14.98|14.68|16.27|16.12|15.78|16.65|16.96|16.26|15.66|15.89|15.08|16.2|16.37|18.18|18.47|20.52|20.2|20.19||22.4|23.17|22.68|21.66|22.21|21.63|21.77|22.22|21.87|21.65|21.83|21.26|21.22|21.19|20.6|20.57|20.89|20.7|21.85|21.5|21.57|20.88|21.09|21.07|21.61|24.02|23.99|23.85|23.84|24.76|24.35|23.98|23.89|23.13|22.57|23.69|23.39|22.7|22.96|23.55|22.45|21.42|19.94|19.76|20.6|20.99|20.76|22.26|21.3|20.58|19.46|18.52|20.62|20.08|19.85|19.65|17.83|18.6|18.6|17.51|17||||||16.38|15.39|16.04|15.77|16.46|16.1|16.34|16.48|15.27|14.88|15.37|14.06|15.62|17.34|17.24|17.39|16.85|15.55|||15|16.67|18.6|19.48|17.79|16.7|18.56|20.62|22.9|25.38|27.21|26.55|29.53|27.71|26.4|25.85|25.26|25.28|23.41|22.06|22.58|22.87|20.79|23.1|24.7|24.44|22.25|23.33|25.87|25.59|25.14|24.2|24.8|23.22|21.34|20.62|22.9|21.81|19.83|18.03|16.39|18.21|20.23|22.48|24.98|27.75|30.85|31.18|34.64|38.5|41.19|38.36||34.95|36.53|35.26|34.5|34.22|32.98|32.76|30.18|29.29|28.96|30.2|29.66|30.1|31.62|30.5|27.9|27|29.85|30.36|28.85|27.37|27.2|26.65|25.98|25.81|25.4|24.99|24.35|24.9|23.85|22.77|22.25|22.1|22.88|23.96||23|23.76|23.62|25.19|24.62|23.68|23.7|23.7|21.98|22.31|21.48|21.34|22.65|22.74|22.4|21.47|22.46|23.47||23.43|22.99|23.3|22.55|20.5|19.75|19.8|19.42|19.48|19.69|19.27|19.22|19.2|18.72|18.74|18.11|18.1|17.85|17.89|18.03|17.65|17.86|18.28
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|8.23|8.19|8.11|7.84||||||7.82|7.57|7.49|7.87|7.83|8.71|8.69|9.37|8.71|9.24|8.53|8.32|8.85|9.37|8.98|9.41|9.7|9|8.72|9.01|9.01|8.37|9.1|8.27|7.8||8.21|8.4|8.49|8.1|8.45|8.5|8.51|8.96|8.68|8.77|8.6|8.22|8.05|8.24|7.49|7.29|7.37|7.36|7.68|7.6|7.82|7.51|7.17|7.17|7.35|8.16|7.99|8.05|7.95|8.21|8.28|8.28|8.04|8.03|7.82|8.11|8.24|8.18|8.14|7.4|7.33|7.08|6.69|6.65|6.83|7.03|7.02|7.04|7.17|7.16|7.02|6.85|7.6|7.63|7.38|7.32|7.12|7.31|7.37|6.89|6.53||||||6.31|6.29|6.61|6.55|6.83|6.68|7.08|6.99|6.72|6.5|6.67|6.06|6.69|7.42|7.35|7.58|7.38|6.94|||6.3|6.88|7.64|8.5|7.82|8.27|9.19|10.21|11.34|12.6|14||||||||||||||||||||||||||||||||||||||||||||||||||||15.71|15.4|15.23|14.05|13.95|13.9|12.65|12.83|14.23|13.74|13.51|13.32|13.19|12.28|12.35|12.07|11.9|12.37|12.58|12.59|12.67|12.2|11.77|12.44|12.8|13.43||13.36|13.72|13.56|14.3|14.15|14.6|13.68|13.18|12.88|13.14|12.83|12.62|13.52|13.78|13.88|13.8|13.73|14.13||14.01|13.61|13.15|12.96|13.18|12.75|12.66|12.72|12.92|12.63|12.32|12.62|12.51|12.34|12.35|12.22|11.52|11.15|11.18|11.32|11.3|10.98|11.28
07367|100567|/equities/redstar|SHANGHAICOMP|9.32|9.44|9.38|9.1||||||9.06|8.83|8.58|8.49|8.25|8.62|8.3|8.51|8.61|9.54|9.4|9.17|9.7|9.52|9.08|8.83|9|8.76|9.14|9.05|10.06|10.17|11.3|10.97|11.47||12.66|13.18|12.79|12.64|13.31|13.08|12.58|12.6|12.7|12.42|12.04|11.78|11.71|11.69|11.25|11.22|11.58|11.47|11.97|11.87|11.81|11.19|11.45|10.93|11.19|12.4|12.44|12.26|12.11|12.6|12.52|12.45|12.53|12.76|12.29|12.18|12.06|12.1|11.74|11.63|11.17|11.46|10.92|10.65|10.71|10.91|10.37|10.3|10.28|10.04|9.61|9.33|10.37|10.2|10.35|10.3|9.96|9.99|9.8|9.37|9.09||||||8.69|8.59|8.96|8.68|9.45|9.14|9.38|8.53|8.15|8|8.16|7.44|8.21|9.11|8.92|9.34|8.61|7.94|||7.65|8.18|9.1|10.02|9.2|8.93|9.92|11.02|12.24|13.58|14.09|12.81|14.23|12.91|12.6|12.29|11.76|11.35|10.96|10.86|10.11|10.06|9.31|9.78|9.9|9.8|9.2|10.02|11.15|11.09|10.51|10.36|10.1|9.83|9.17|9.01|10.02|9.83|8.94|8.16|7.42|8.24|9.16|10.18|11.31|12.6|13.78|13.21|14.31|15.93|17.17|16.87||16.97|18.8|19.25|19.26|20.5|20.32|20|18.58|18.6|18.93|19.38|18.9|19.4|19.8|18.49|17.69|18.29|19.49|17.72|17.44|16.29|15.96|15.25|15.21|14.9|14.51|14.74|14.49|14.43|14.39|13.73|13.35|13.98|14.35|15.14||15.36|15.29|15.11|16.1|15.11|15.51|15.1|14.79|14.45|14.35|14.26|14.17|15.19|15.31|14.96|14.69|15.04|15.43||15.42|15.63|15.52|15.16|14.46|14.46|14.02|13.9|14.03|14.58|14.24|14.43|14.52|14.19|14.09|13.72|13.65|13.47|13.76|13.63|13.5|14.3|14.23
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|11.74|11.89|11.75|11.25||||||11.29|11.58|11.29|11.32|11|11.1|10.43|10.85|10.87|12.08|11.87|11.68|12.23|12.06|11.65|11.51|11.66|11.21|11.65|11.63|12.88|12.85|14.19|14|14.5||16.11|16.87|16.55|16.15|16.19|15.17|15.44|15.23|14.73|14.7|14.53|14.14|14.1|14.22|14.2|13.46|13.68|13.63|14.03|13.81|13.85|13.45|13.44|13.82|14.57|15.68|15.16|15.05|15.29|14.98|15.05|14.46|14.96|15.69|15.67|16.31|15.72|15.72|14.97|14.45|14.36|13.8|12.71|12.99|12.94|13.11|13.07|12.98|12.7|12.47|12.24|11.8|12.74|12.6|12.78|12.62|12.12|12|11.9|11.03|10.9||||||10.41|10.41|10.8|10.67|11.06|10.9|11.37|11.45|10.93|10.41|10.6|9.64|10.7|10.72|10.43|10.59|10.11|9.3|||9.01|10.01|11.05|12.12|11.28|11.03|12.25|13.61|15.3|16.35|17.11|16.7|18.57|16.89|15.85|15.27|15.14|14.68|13.66|13.09|13.23|13.45|12.43|13.76|14.11|14.02|13.09|13.38|14.66|14.99|14.1|12.84|12.77|12.81|11.85|11.8|12.93|11.75|10.68|9.71|8.83|9.81|10.9|12.11|13.46|15|16.27|15.43|17.14|19.04|21.14|20.98||21.47|23.85|24.5|25.56|24.54|25.62|25.35|23.13|22.3|21.81|19.88|19.24|19.9|19.13|18.45|17.67|17.88|18.74|19.41|18.45|18.2|18.54|18.22|18.2|18.62|20.64|18.75|18.45|16.81|16.53|15.97|15.08|15.75|15.56|15.6||15.6|15.95|15.5|16.55|16.8|16.64|16.08|15.59|14.57|15.38|15.31|15|15.86|16.35|15.56|15.09|15.85|16.27||16.5|15|13.64|13.83|13.64|13.2|12.37|12.2|12.52|12.44|12.25|12.32|12.05|12.06|11.82|11.2|11.43|11.69|11.69|11.65|11.15|11.15|11.38
07371|100735|/equities/yibai|SHANGHAICOMP|15.56|15.75|15.02|14.68||||||13.85|13.81|13.23|13.27|12.5|13.13|12.7|13.44|13.73|15.25|15|14.5|15.1|15.7|14.98|14.88|15.22|14.5|15.49|15.83|17.61|17.48|19.32|18.7|19.18||21.15|21.45|21.54|20.87|21.28|21.2|21.3|21.28|21.57|20.97|20.2|19.93|19.71|19.78|19.28|19.59|19.23|18.84|19.06|19.08|19.39|18.96|19|19.04|19.05|20.84|21.19|20.75|20.89|21.24|21.03|20.78|21.18|21.63|21.37|22.33|22.02|20.57|21|20.73|20.05|20.45|18.98|19.5|20.24|19.99|20.3|21|20.92|20.43|19.19|18.1|19.4|18.56|19.06|19.19|18.44|19.02|18.72|17.3|16.62||||||15.88|16.06|16.29|15.94|17.03|16.84|16.83|16.78|15.84|15.87|16.5|15.03|15.64|17.39|16.69|16.84|16.23|15.27|||15.02|14.83|16.48|16.7|15.25|15.13|16.81|18.68|20.75|22.46|23.33|22.65|24.93|24.87|24.99|25.1|24.98|25.31|23.05|22.57|23.34|24.29|24.12|23.26|23.16|24.69|24.09|25.16|27.96|29.38|28.3|28.88|28.7|29.49|27.9|26.96|29.955|27.23|||||24.75|25.75|28|28.25|29.08|26.445|25.675|28.45|30.5|30.765||29.83|32.58|34.945|35.495|36.625|36.505|35.555|34.45|33.99|34.355|35.46|33.45|34.9|34.595|32.405|31.385|30.5|32.14|33.005|32.6|32.335|32.075|30.055|30.205|28.25|28.84|29.3|28.72|29.425|28.94|26.31|25.29|25.495|25.2|25.995||26.195|26.53|26.495|25.995|25.4|24.23|24.195|23.74|22.99|24.155|24.64|23.7|25.17|24.745|23.465|23.25|24.045|24.46||22.985|22.81|22.365|21.995|22.02|22.025|22|22.425|23.06|22.18|22.19|22.295|22.515|22.5|23.27|21.44|20.975|21.2|21.755|21.43|20.815|21.02|20.595
07372|100486|/equities/guodian-nj|SHANGHAICOMP|7.39|7.32|7.29|6.91||||||6.99|7.08|6.92|6.92|6.68|6.81|6.48|6.85|6.98|7.29|7.14|6.98|7.3|7.43|7.09|6.96|7.29|7|7.48|7.53|8.38|8.38|9.3|9.23|8.94||9.91|9.89|9.49|9.29|9.56|9.46|9.55|9.88|9.78|9.72|9.91|9.52|9.58|9.58|9.11|9.4|9.56|9.42|9.79|9.71|9.97|9.88|9.7|9.71|9.83|10.92|10.87|10.77|10.61|10.65|10.85|10.63|10.67|11.07|11.25|11.2|10.79|10.55|10.4|10.38|10.3|9.85|9.26|9.3|9.9|9.98|9.88|10.26|10.6|10.19|10.01|9.45|10.51|10.68|10.68|10.42|10.3|9.97|9.08|8.65|7.86||||||7.41|7.35|7.64|7.55|7.96|7.84|8.18|7.74|7.18|7.06|7.22|6.55|7.23|8|7.91|8.22|7.73|7.28|||7.15|7.94|8.81|8.65|7.91|7.58|8.42|9.36|10.46|10.8|11.89|11.99|13.34|12.71|12.15|11.71|11.89|12.04|11.41|10.79|10.36|10.49|9.54|10.61|11.3|11.69|10.8|10.23|11.36|11.87|11.35|10.85|9.86|9.43|8.77|9.04|10.02|10.37|9.43|8.57|7.79|8.66|9.62|10.69|11.88|13.2|14.68|14.39|15.33|17.04|16.74|15.43||15.67|17.43|18.6|17.79|18.45|17.47|16.77|16.88|16.34|15.47|16.17|15.79|16.64|17.54|16.77|15.98|14.58|14.84|14.25|12.96|12.67|11.8|11.33|11.33|10.97|11.29|11.79|11.37|11.28|11.13|10.51|10.25|10.98|11.51|12.45||11.98|11.55|11.86|12.07|10.97|11.16|11.42|10.98|10.66|10.94|10.81|10.35|11.11|11.3|11.01|10.82|11.2|11.46||11.55|11.11|10.1|9.18|9.36|9.41|9.07|8.79|9.03|9.29|9.14|8.87|8.79|8.63|8.52|8.35|8.27|8.39|8.59|8.51|8.49|8.14|8.27
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|3.15|3.17|3.17|3.09||||||3.08|3.08|3.06|3.07|3|3.03|2.94|3.06|3.19|3.41|3.42|3.41|3.56|3.44|3.38|3.38|3.61|3.61|3.74|3.75|3.69|3.51|3.75|3.65|3.62||3.9|3.93|3.94|3.9|3.96|3.94|4.01|4.04|4.05|4.01|3.91|3.83|3.85|3.88|3.81|3.82|3.88|3.96|3.91|3.88|3.94|3.92|3.85|3.79|3.82|4.02|4.06|4.04|4.06|4.1|4.11|4.08|4.13|4.12|4.16|4.21|4.23|4.23|4.29|4.24|4.24|4.06|3.93|3.93|4|4.03|4.04|4.06|4.1|4.13|4.18|3.98|4.2|4.18|4.14|4.04|3.95|4.07|4.06|3.93|3.87||||||3.8|3.76|3.84|3.83|3.91|3.89|4.03|3.97|3.91|3.92|4.06|3.8|4|4.05|4.04|4.14|4.07|4.02|||4.08|3.99|3.89|3.96|3.72|3.59|3.92|4.36|4.84|5.08|5.25|5.08|5.54|5.35|5.42|5.3|5.48|5.69|5.47|5.39|5.51|5.75|5.41|5.29|5.26|5.56|5.35|5.07|5.52|5.74|5.5|5.67|5.32|5.29|5.06|4.75|5.24|5.19|4.72||4.29|4.75|4.86|4.75|5.28|5.87|6.39|6.15|5.96|6.52|6.86|6.3||5.97|6.6|6.37|6.5|6.47|6.36|6.44|6.57|6.43|6.55|5.95|5.77|5.73|5.67|5.62|5.38|5.49|6.03|5.88|5.85|5.59|5.42|5.36|5.3|5.1|5.23|5.45|5.42|5.54|5.54|5.28|4.81|5.18|5.47|5.86||5.97|5.85|5.97|6.17|6.09|6.05|6.14|6.1|6.11|5.89|5.45|5.28|4.8||||||||||||4.37|4.35|4.56|4.72|4.29|4.19|4.32|4.33|3.94|3.58|3.45|3.32|3.34|3.22|3.15|3.13|3.08|3.13
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.647|0.651|0.653|0.648||||||0.644|0.643|0.646|0.662|0.652|0.659|0.652|0.667|0.695|0.71|0.712|0.702|0.729|0.711|0.696|0.693|0.708|0.687|0.687|0.69|0.705|0.674|0.699|0.69|0.67||0.703|0.706|0.695|0.68|0.725|0.709|0.712|0.721|0.712|0.693|0.675|0.665|0.664|0.657|0.646|0.645|0.644|0.655|0.646|0.649|0.657|0.658|0.649|0.653|0.641|0.667|0.664|0.659|0.656|0.665|0.665|0.658|0.663|0.66|0.664|0.675|0.678|0.675|0.679|0.672|0.669|0.646|0.627|0.628|0.636|0.634|0.633|0.637|0.641|0.643|0.633|0.614|0.633|0.63|0.639|0.618|0.609|0.62|0.619|0.597|0.59||||||0.577|0.575|0.573|0.568|0.599|0.593|0.604|0.607|0.593|0.59|0.606|0.562|0.563|0.593|0.591|0.614|0.609|0.594|||0.591|0.592|0.59|0.61|0.58|0.551|0.551|0.612|0.68|0.7|0.734|0.729|0.742|0.726|0.736|0.73|0.768|0.795|0.76|0.745|0.745|0.753|0.709|0.745|0.769|0.784|0.749|0.708|0.783|0.808|0.775|0.781|0.757|0.738|0.699|0.653|0.706|0.67|0.609||0.554|0.616|0.684|0.686|0.746|0.797|0.846|0.794|0.787|0.873|0.91|0.884||0.849|0.903|0.891|0.908|0.932|0.929|0.936|0.948|0.953|0.991|0.931|0.932|0.942|0.956|0.96|0.927|0.914|0.995|0.948|0.931|0.917|0.942|0.924|0.853|0.846|0.819|0.792|0.788|0.8|0.809|0.794|0.73|0.769|0.783|0.81||0.799|0.791|0.79|0.802|0.787|0.772|0.783|0.763|0.753|0.785|0.774|0.714|0.649||||||||||||0.59|0.592|0.606|0.615|0.591|0.587|0.594|0.605|0.593|0.56|0.557|0.549|0.543|0.534|0.527|0.526|0.518|0.52
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|16.01|16.25|15.53|14.12||||||12.84|11.69|11.5|11.72|11.35|11.64|11.18|11.61|10.73|11.94|11.88|11.24|12.26|11.99|10.9|10.57|11.65|10.98|11.94|12.04|13.4|13.79|15.3|14.97|15.12||16.7|17.44|17.62|18.29|18.56|19.6|17.82|16.21|17.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.3|15.4|15.87|17.63|16.03|14.58|14.4|14.41|14.06|13.93|13.51|13.41|13.77|12.9|12.98|12.6|12.16|11.62|12.08|12.16|13.03||13.1|13.25|13.25|14.18|13.62|12.69|12.37|12.03|11.68|12.28|12.18|12.38|13.09|12.82|12.81|13.15|12.27|12.68||12.43|12.37|12.28|12.22|12.13|12.58|12.19|12.92|12.9|13.35|12.46|12.34|11.99|11.73|10.91|9.92|9.66|9.73|9.64|9.53|9.19|9.47|9.49
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|11.43|11.58|11.86|11.39||||||11.68|11.21|10.19|10.23|9.95|10.08|9.77|10.25|10.41|11.33|11.28|11.07|11.44|11.49|11.2|11.19|12.07|11.81|11.97|11.82|12.67|12.16|13.45|12.87|12.75||14.09|14.2|14.19|13.88|14.13|14.02|14.22|14.53|14.68|14.02|14.25|13.85|13.87|14.09||13.75|13.87|14.22|14.77|14.75|14.74|14.36|14.47|14.32|14.57|15.98|16.04|15.72|15.34|15.66|15.61|15.21|15.5|15.67|15.53|16.57|16.22|16.16|16.52|15.73|15.23|15.32|14.67|14.11|14.33|14.19|14.14|14.29|14.04|13.96|13.75|13.36|14.61|14.45|14.59|14.49|14.24|14.41|14.61|14.44|13.13||||||12.62|12.41|12.74|12.52|13.16|12.82|13.47|13.06|12.71|12.63|12.94|11.9|13.1|14.55|14.73|15.5|14.09|13.69|||13.63|14.38|14.38|14.09|13.1|12.6|12.44|13.82|15.35|16.9|16.55|16.44|18.27|18.26|18.64|17.61|18.67|18.44|17.81|17.38|17.37|18.21|17.52|15.93|15.91|16.28|15.19|15.78|17.53|18.54|17.6|17.27|17.11|17.36|16.42|15.95|17.72|19.04|17.31|15.74|14.31|15.38|13.98|13.82|15.35|16.76|18.23|17.08|18.95|21.06|22.14|21.13||21.35|23.72|25.65|26.76|26.96|27.8|28.09|27.72|27|27.68|27.71|27.29|29.45|28.01|28.44|27.42|29.97|30.57|27.94|25.4|23.09|||||||||||||||||||||||||||||||||20.99||19.08|18.52|18.43|17.71|17.9|17.66|16.85|17.06|17.28|17.1|16.99|16.78|16.92|16.55|16.15|15.9|15.63|15.63|16.1|16.1|16.33|16.41|16.47
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|12.68|12.7|12.63|12.16||||||12.36|12.73|12.5|12.61|12.15|12.11|11.47|11.64|11.5|12.68|12.61|12.41|12.96|13.14|12.7|12.6|12.86|12.61|12.72|12.6|13.48|13.16|14.58|14.36|14.35||15.8|16.13|16.26|15.99|16.76|16.45|16.85|16.26|16.18|15.79|15.9|15.7|15.72|16.29|15.17|15.21|15.17|15.07|15.17|15.32|15.86|15.91|15.13|15.21||16.7|16.82|16.71|16.56|16.77|17.07|16.82|17.11|16.84|17.12|17.14|17.58|17.5|17.43|18.02|16.63|15.71|14.3|14.44|14.83|14.62|14.63|15.25|15.43|15.2|14.92|14.81|15.21|15.08|14.88|14.65|14.21|14.4|14.51|13.75|13.26||||||12.75|12.69|12.94|12.8|13.14|13.09|13.71|13.32|13.11|12.83|13.08|12.16|12.84|12.86|12.92|13.2|12.8|12.14|||12.28|12.47|12.16|12.66|12.16|11.27|11.37|12.63|14.05|15.21|16.05|15.96|17.11|17.43|17.24|17.13|17.32|17.69|16.5|16.37|16.98|17.56|17.12|17.19|17.26|18.27|18.4|17.25|19.19|19.79|19.38|19.68|19.8|20.4|19.72|19.73|20.38|21.97|22.29|20.67|18.8|20.91|21.73|20.6|21.11|20.64|21.8|19.8|21.27|23.59|24.03|24.03||23.25|24.65|26.13|25.87|26.18|27.05|27.05|27.32|27.64|28.34|27.04|27.19|26.79|26.88|27.13|25.77|26.01|28.71|28.96|28.86|28.08|27.16|27.17|27.63|25.71|26.53|27.77|27.89|28.67|28.28|27.87|28.78|28.36|27.8|28.43||28.61|29.1|28.77|29.06|28.82|30|30.22|27.48|26.31|27.63|27.27|26.86|27.79|27.08|27.46|27.41|27.79|26.99||26.91|24.56|24.8|23.42|23.38|22.81|22.64|22.77|23.03|23.67|23.37|22.08|22.33|21.73|21.18|20.71|20.71|20.19|20.17|20.34|20.75|20.65|20.72
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|6.527|6.698|6.254|6.041||||||6.089|6.243|6.225|6.106|5.911|6.148|5.965|5.988|6.024|6.124|5.917|5.769|6.059|6.16|5.598|5.627|6.03|6.018|6.29|6.556|7.284|7.172|7.97|7.574|6.976||7.278|7.444|7.095|6.775|6.935|6.681|6.462|6.757|6.87|6.746|6.882|6.556|6.497|6.408|6.124|6.035|6.041|6.172|6.438|6.373|6.568|6.509|6.55|6.254|6.438|7.154|7.207|7.237|7.089|6.982|7|7.101|6.846|6.669|6.746|6.97|6.621|6.509|6.473|6.248|6.03|6.024|5.645|5.74|6.089|6.047|6.142|5.822|5.917|5.834|5.734|5.604|6.225|6.142|6.402|6.195|6.065|6.16|6.154|5.722|5.692||||||5.438|5.462|5.734|5.609|5.982|5.935|6.349|5.769|5.562|5.834|6.485|6.071|6.077|6.752|6.331|5.894|5.355|4.87|||4.698|5.213|5.793|6.337|5.763|5.775|5.615|6.237|6.923|6.911|7.462|6.781|7.112|7.521|7.006|6.367|5.787|5.805|5.515|5.231|5.308|5.497|5.254|5.13|5.172|5.462|5.136|5.704|6.337|6.604|6.45|6.16|6.053|6.112|5.787|6.083|6.757|6.509|5.917||||5.379|5.408|6.012|6.681|7.207|6.793|7.55|8.39|9.012|8.716||8.882|9.817|9.657|9.592|10.414|9.467|8.905|8.84|8.846|8.663|9.065|12.169|11.101|10.089|9.166|8.763|8.538|9.296|9.633|9.716|9.349|9.136|8.308|8.272|7.929|7.864|8.183|8.444|8.012|7.627|6.935|6.71|7.089|7.337|7.817||7.781|7.45|7.456|7.834|7.556|7.864|7.976|7.941|7.787|8.586|7.805|7.095|6.45|5.858|5.822|5.615|5.805|6||5.834|5.574|5.065|4.965|4.515|||||||||||4.107|3.988|3.994|4.101|4.095|4.154|3.917|3.769
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|6.3|6.38|6.21|6.01||||||6.11|6.11|6.08|6.09|5.97|6.11|6|6.2|6.21|6.64|6.42|6.16|6.34|6.46|6.2|6.15|6.49|6.38|6.36|6.98|7.75|7.08|7.87|7.15|7.36||8.1|8.22|8.09|7.95|7.95|7.92|7.96|8.19|8.08|8.07|7.96|7.72|7.71|7.7|7.48|7.54|7.62|7.68|8.07|7.93|8.14|7.91|7.79|7.74|7.94|8.8|9.1|8.98|8.15|7.96|8.1|7.99|7.97|7.96|7.85|8.25|8.07|7.94|8.04|8.04|7.79|7.52|7.24|7.31|7.77|8.26|8.62||||||||7.84|7.59|7.32|7.61|7.58|7.23|7.14||||||6.83|6.78|7.01|6.79|7.3|7.16|7.71|7.64|7.44|8.11|8.99|8.53|8.13|9.03|8.21|7.45|6.89|6.23|||5.89|6.47|7.12|7.79|7.11|6.81|7.57|8.41|9.39|10.3|11.44|10.44|10.13|9.8|8.91|8.12|8.2|7.67|7.14|6.79|6.91|6.96|6.39|7.04|7.26|7.58|7.11|7.82|8.69|9.07|8.84|9.02|9.05|8.23|7.48|7.39|8.19|7.99|7.26|6.6||6|6.68|7.15|7.94|8.8|9.49|9.2|10.22|11.37|12.3|11.95||12.04|13.36|13.96|14.07|15.66|14.28|14.28|13.29|13.04|13.35|12.86|12.39|12.87|13.37|12.98|12.52|12.28|13.55|13.89|13.77|12.99|12.67|11.88|11.97|11.15|10.92|11.03|11.32|10.9|10.79|10.29|9.93|10.18|10.28|10.78||10.59|10.59|10.31|10.9|10.72|11.19|10.92|10.69|10.23|10.95|11.07|11.45|12.27|11.93|11.69|11.89|10.81|9.83||8.94|8.13|7.39|6.72|||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.32|9.29|9.25|8.94||||||9.03|9.55|9.36|9.17|9.07|10.09|10.12|10.34|9.45|10.03|9.12|9.09|9.78|9.54|8.68|9.01|10.01|9.7|10.02|9|9.52|8.65|9.61|9.31|9.87||10.97|11.24|11.05|10.9|10.98|10.99|11.09|11.08|11.12|11.3|11.48|11.25|11.17|11.07|10.68|10.88|10.58|10.95|11.69|11.8|11.87|11.62|12.05|11.63|11.79|12.44|11.78|11.58|11.11|11.38|11.16|11.16|11.08|11.41|11.38|11.7|11.19|10.85|10.65|10.47|10.27|10.58|9.92|9.83|9.84|9.72|9.57|9.88|9.73|9.31|9.04|8.71|9.41|9.14|9.13|9.08|8.88|8.98|8.8|8.48|8.16||||||7.77|7.76|8|7.68|8|7.82|8.12|8.02|7.78|7.67|7.92|7.26|7.24|8.07|7.96|8.04|7.72|7.29|||7.05|7.42|8.17|8.93|8.41|7.65|8.41|9.34|10.27|11.25|10.38|10.13|11.27|10.81|10.88|10.45|10.8|10.59|9.65|9.12|9.14|9.35|8.66|9.12|9.28|9.57|8.7|9.25|10.27|10.68|10.19|10.15|9.92|9.79|9.21|8.87|9.85|9.2|8.36|7.6|6.9|7.67|8.51|9.02|9.98|11.03|12.26|11.49|12.71|14.11|15.25|14.64||15|16.57|17.4|17.46|18.7|18.28|17.7|16.16|16.2|16.79|16.06|15.46|15.85|16.39|15.12|13.9|14|15.07|15.03|14.36|14.08|13.53|12.96|13|12.59|12.49|12.93|12.87|13.07|12.68|11.53|11.39|12.08|11.75|12.08||11.86|11.74|11.58|11.99|12.04|12.21|12.3|11.88|11.57|11.23|11.25|11.15|12|11.98|11.86|11.88|12.21|11.57||11.35|11.04|10.66|10.47|10.76|10.58|10.65|10.64|10.65|10.35|10.26|10.27|10.16|10.1|10.15|9.5|9.49|9.45|9.23|9.32|9.17|9.27|9.09
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|8.04|8.12|8.05|7.73||||||7.9|7.79|7.56|7.49|7.17|7.17|6.82|7.44|7.49|8.24|8.03|7.74|8.33|8.17|7.83|7.62|8.18|7.88|8.03|8.02|8.91|8.86|9.84|9.6|9.9||11|11.34|11.41|11.1|11.76||12.17|11.6|11.36|11.35|11.57|10.99|10.75|10.63|10.4|10.45|10.48||||||11.41|11.82|11.35|11.31|10.51|10.5|10.04|10.06|9.75|9.38|9.64|9.97|9.88|10.8|10.03|9.53|9.73|9.59|9.28|9.62|9.42|8.77|8.54|8.37|7.98|7.91|7.8|7.62|7.37|7.08|7.73|7.56|7.76|7.79|7.56|7.59|7.5|7.14|7.08||||||6.76|6.55|6.74|6.52|6.91|6.74|6.85|6.73|6.39|6.28|6.46|5.87|6.18|6.87|6.86|7|6.75|6.24|||5.99|6.22|6.71|7.45|7|6.57|6.32|7.03|7.81|8.24|8.87|8.83|9.81|10.05|9.66|9.45|9.88|9.92|9.46|9.18|9.54|9.65|8.91|9.45|9.23|8.95|8.13|8.96|9.96|10.4|10.05|9.79|9.9|9.01|8.19|7.45|6.77||||6.15|6.84|7.6|7.79|8.65|9.61|10.65|10.39|11.54|12.83|14.25|||||||||||||||15.33|14.59|15.1|15.38|14.94|16.39|14.9|13.55|13.25|12.51|12.69|13.04|13.13|12.25|11.99|11.56|10.51|10.56|9.92|9.37|9.79|9.37|9.86||9.38|9.03|8.56|9.1|9.23|8.75|8.81|8.6|8.35|8.69|8.73|8.46|9.11|9.27|9.23|9.21|9.72|9.01||8.19|8.15|7.98|7.86|7.9|7.81|7.84|8.07|7.81|7.81|7.77|7.85|7.74|7.68|7.69|7.44|7.26|7.43|7.64|7.56|8.09|8.21|8.58
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|38.89|38.81|38.67|37.36||||||37.73|38.17|37.93|38.17|35.89|33.94|32.5|32.98|32.8|35.67|35.96|35.57|37.67|38.29|37.27|37.26|39.61|38.63|39.61|38.82|39.89|40.07|44.49|43.5|44.99||49.99|48.68|47.92|46.61|48.45|46.77|46.16|46.55|45.79|45.23|46.34|44.95|45.21|44.13|42.8|43.1|43.08|44.19|45.95|46.13|46.9|44.37|46.3|45.09|43.85|45.58|45.3|45.14|42.99|43.29|42.66|41.53|43.17|43.49|42.82|45.87|43.09|41.72|42.23|41.22|40.42|41.44|39.13|37.92|37.71|37.85|36.73|36.75|37.05|36.31|35.05|33.84|36.58|36.18|36.79|36.69|35.26|35.37|35.33|34|33.09||||||31.42|30.76|31.32|30.5|32.09|31.79|31.59|31.62|29.66|28.88|30.09|27.46|29.35|32.61|31.81|33.45|31.15|28.86|||27.71|29.21|32.45|35.99|33.79|32.69|35.1|39|43.33|46.3|45.03|40.94|44.66|45.47|45.47|44.86|44.96|45.6|43.59|42.06|42.9|44.07|41.46|42.09|42.61|43.74|40.64|45.06|50.07|51.9|49.18|48.85|48.39|49.72|47.85|49.15|53.42|52.14||||47.4|52.67|55.34|60.02|63.25|65.19|62.65|62.94|65.35|67.53|68.9||64.43|68.24|71.63|66.02|61.81|63.96|66.27|65.99|65.23|64.98|62.29|||||||||||||||||57.08|56.69|55.15|54.49|52.07|52.04|53.4|56.83||56.38|56.35|54.28|54.4|55.02|54.16|54.52|51.05|46.41|46.71|46.34|44.26|46.05|47.2|45.92|45.61|45.85|47.16||46.39|45.15|44.94|44.72|45.11|45.48|44|43.66|43.13|44|43.16|43.39|43.98|43.4|43.53|42.3|42.21|43.79|44.69|41.99|42.87|40.96|39.47
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|8.97|9.05|8.9|8.51||||||8.66|8.86|8.6|8.48|8.3|8.46|8.02|8.16|8.36|9.28|9.03|8.77|9.24|9.51|9.16|9.21|10.23|10.93|12.16|12.65|12.87|11.72|13.02|11.88|11.35||12.34|12.3|12.34|11.63|11.41|11.29|11.49|11.67|11.51|11.5|11.3|11.01|10.85|10.9|10.59|10.85|11.25|10.59|11.05|10.84|11.08|10.9|11.12|11.32|11.71|12.25|11.88|11.75|11.87|11.85|11.8|11.59|11.97|12.18|11.79|12.33|12.12|12.09|12.35|12.42|12.33|11.21|10.19|10.01|10.21|10.5|9.81|10.13|10.26|10.2|9.88|9.5|10.46|10.04|10.02|9.88|9.26|9.59|9.5|9.1|8.9||||||8.61|8.59|8.89|8.78|9.15|9.14|8.89|8.85|8.45|8.58|9.08|8.38|8.61|9.56|9.22|8.99|8.55|8.1|||7.8|8.06|8.78|9.43|8.72|8.36|9.29|10.32|11.49|12.53|12.61|11.45|12.39|12.06|12.35|11.22|11.72|11.46|10.42|10.04|10.09|10.21|9.35|10.3|11.4|12.07|11.3|11.54|12.6|12.14|11.63|11.14|11.11|11.23|10.3|10.56|11.7|12.69|11.54|10.49|9.54|10.6|11.78|13.09|14.59|15.93|15.95|14.88|15.79|17.48|18|17.33||15.99|17.28|17.92|18|18.05|18.88|19.24|18.68|18.5|17.91|18.78|19.22|20.56|18.69|17.18|15.6|15.28|16.81|16.94|16.85|16.16|14.69|14.37|14.17|14.18|13.67|13.92|14.27|13.57|13.45|12.68|12.36|12.78|12.62|12.84||12.72|13.06|12.19|12.92|12.69|12.81|12.95|12.51|12.07|12.81|12.84|12.7|13.63|14.19|14.62|13.33|12.87|11.71||11.36|11.12|11.28|11.11|10.97|10.87|10.91|10.71|10.85|11.13|11.09|11.22|10.57|10.55|10.7|10.12|9.22|9.22|9.31|9.34|9.03|9.06|9.18
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|6.07|6.17|6.1|5.92||||||6.09|6|5.45|5.3|5.1|5.22|5|5.28|5.37|5.96|5.89|5.77|5.99|6.09|5.89|5.63|6|5.74|6.09|6.13|6.8|6.93|7.7|7.49|7.97||8.86|9.22|8.9|8.79|8.88|8.87|8.61|8.54|8.6|8.51|8.74|8.49|8.51|8.46|8.23|8.2|8.28|8.47|8.92|8.78|9.04|8.51|8.78|8.95|8.15|8.83|8.58|8.24|7.85|7.86|7.98|7.43|7.58|7.79|7.4|7.69|7.89|7.84|7.72|7.57|7.31|7.44|6.83|6.97|6.93|7|6.88|7.13|7.01|6.71|6.46|6.28|6.97|6.94|6.56|6.52|6.26|6.38|6.3|6.01|5.89||||||5.56|5.57|5.73|5.63|5.88|5.81|5.95|5.84|5.63|5.58|5.76|5.28|5.72|6.35|6.28|6.54|6.32|6.05|||5.93|5.64|6.04|6.37|5.94|5.56|5.79|6.43|7.15|7.72|8.1|7.98|8.88|8.65|8.73|8.33|8.55|8.61|8.27|8.05|7.98|8.25|7.74|7.59|7.67|7.93|7.32|7.47|8.3|8.68|8.48|8.25|8.2|8.2|7.65|7.44|8.27|8.09|7.35|6.68|6.07|6.57|7.3|7.14|7.81|8.52|9.25|8.5|9.4|10.45|10.94|10.66||10.57|11.75|12.17|11.93|12.82|13.4|13.06|13.16|12.89|12.85|13.66|13.23|13.23|12.96|11.78|10.72|10.89|11.99|11.22|10.45|10.11|9.85|9.49|9.65|9.53|8.83|9.23|9.05|8.83|8.77|8.36|8.1|8.6|8.53|8.83||8.76|8.99|8.6|9|9.09|9.16|8.76|8.56|8.16|8.29|8.26|8.21|8.51|8.62|8.5|8.18|8.51|8.73||8.58|8.43|8.21|8.11|8.2|8.18|7.74|7.85|7.44|7.57|7.38|7.27|7.34|7.25|7.12|6.83|6.8|6.81|6.92|6.88|6.74|6.95|6.97
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|13.59|13.8|13.77|13.08||||||13.22|13.19|12.88|12.79|12.06|12.4|11.93|13.23|13.94|15.48|15.18|14.86|15.91|15.41|14.52|13.77|15.12|14.28|15.06|15.85|17.61|18.38|20.42|18.57|17.43||18.71|19.87|18.07|16.66|16.05|15.53|15.83|16.36|15.65|15.7|15.57|15.25|15.01|15.04|14.62|14.57|14.43|14.74|15.31|15.4|15.48|15.26|16.15|15.8|14.79|16.3|16.7|16.68|16.23|17.05|17.07|15.99|16.05|16.68|15.87|17.21|16.07|15.18|15.46|14.35|13.8|14.24|13.45|12.84|13.24|13.64|13.38|13.53|13.82|12.62|12.12|11.62|12.91|12.51|12.72|12.16|11.78|12.28|12.51|11.78|11.55||||||10.84|10.89|10.75|10.07|11.2|10.18|10.01|9.84|9.21|9|9.12|8.29|9.21|10.24|10.18|10.5|10.27|9.49|||10.52|11.69|12.99|||||||||||14.43|14.42|14.21|15.04|14.75|14.24|14.16|15.38|14.42|15.47|14.07|12.79|12.96|11.79|12.57|13.96|14.41|13.1|13.37|12.65|12.71|11.55|11.47|12.75|12.05|10.96|9.96|9.06|10.06|10.43|10.84|11.5|11.07|11.25|10.69|11.88|13.2|13.84|14.56||13.99|15.54|17.27|17.88|16.25|14.77|13.43|12.21|11.1|10.09|9.17|8.34|7.58|6.89|6.26|5.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.73|7.75|7.6|7.8|8.02|7.83|7.76|7.7|7.64|7.76|7.44|7.37|7.7|8.1|8.31|7.55|||||||||||6.86|6.53|6.36||||||6.05|6.01|6.18|6.05|6.24|6.09|6.34|6.29|6.05|5.82|5.89|5.37|5.79|6.44|6.33|6.64|6.37|5.91|||5.61|5.78|6.3|6.75|6.28|5.95|6.54|7.27|8.07|8.64|9.11|9.04|10.05|9.53|9.72|9.23|9.1|8.9|8.46|8.05|8.04|7.97|7.36|8.07|8.33|8.56|8.09|8.77|9.75|10.07|9.64|9.4|9.12|8.84|8.38|8.3|9.23|9.66|8.78|7.98|7.25|8.05|8.94|9.93|11.03|12.23|13.35|13.97|15.52|17.24||||||||||||19.14|18.23|18.58|18.46|18.08|17.72|16.98|16.3|17.1|19|17.79|17.32|18.07|17.86|17.6|17.75|17.59|16.79|17.33|17.49|17.46|16.47|16.43|15.68|14.34|15.04|15.28||15.22|14.91|14.48|15.3|15.22|15.28|15|14.61|14.24|15.27|15.32|15.26|15.79|15.57|15.13|13.75|14.08|14.35||14.18|14.25|13.75|13.7|13.7|13.41|13.44|12.99|12.78|13.13|12.69|12.78|12.65|12.41|12.43|12.29|12.03|12.07|11.69|11.36|11.29|11.41|11.38
07395|100576|/equities/tianyi-science|SHANGHAICOMP|16.35|14.86|13.51|12.28||||||12.45|12.61|12.09|12.01|11.41|11.72|11.22|11.87|12.38|13.76|13.47|13.1|14.18|14.65|14.06|14.36|15.94|16.81|18.77|18.73|20.15|18.89|20.99|20.31|19.11||20.77|22.06|21.89|21.51|23.26|23.11|22.94|20.86|20.47|18.6|19.18|18.84|19.14|19|18.6|18.25|19|18.8|18.7|18.63|16.94|16.59|16.75|17.1|17.86|18.64|18.38|18.48|18.04|17.98|17.77|17.36|17.9|18.29|18.04|18.02|18.16|17.59|17.99|17.58|17|17.02|16.32|16.98|16.53|16.83|16.77|17.38|15.8|15.46|15.29|15.09|16.76|16.08|15.94|15.83|15.58|16.29|16.2|15.44|14.84||||||14.19|14.4|14.91|16.55|18.58|18.59|20.65|||||||||||||||||||||||23.1|22.66|22.6|23.88|24.45|24.12|24.12|24.18|23.23|22.24|21.55|21.7|22.12|21.6|23.1|23.2|23.65|21.85|21.78|22.16|22.2|20.99|20.72|21.01|19.13|17.58|16.2|15.74|14.31|||13.01|13.95|14.61|15.64|17.26|19.12|20.61|19.37|20.67|22.9|25.25|23.98||22.91|25.42|27|26.86|27.97|29.76|28.79|27.72|27.8|29.1|27.8|27.1|24.62|24.22|22.04|20.41|18.51|20.4|20.91|20.66|19.69|19.6|18.83|18.49|18.23|17.54|17.85|17.58|17.69|17.81|17.08|16.7|17.44|18.39|19.89||19.01|19.17|18.8|18.05|17.39|17.86|18.18|17.61|17.26|17.69|17.45|17.24|17.6|17.38|16.81|16.59|17.15|17.49||17.26|16.61|16.6|16.37|16.41|16.53|16.63|16.12|15.95|16|15.38|15.48|15.63|15.64|15.43|15.05|15|15.22|14.72|14.7|14.74|15.15|14.85
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|13.22|12.29|12.35|12.17||||||13.5|13.74|13.7|13.4|14.11|14.77|13.87|14|13.41|13.42|13.4|12.95|13.28|12.83|12.68|12.56|12.24|11.51|11.46|10.87|12.08|12.48|13.9|13.32|12.1||13.23|13.3|12.62|12.31|12.89|12.89|12.64|13.18|13.37|12.81|13.31|13.09|13.34|13.79|13.09|13.02|12.38|11.82|11.8|11.28|11.24|11.06|10.79|10.81|11.15|12.35|12.8|12.74|11.82|12|11.86|11.71|12.22|11.87|11.89|11.35|11.53|11.15|11.01|10.97|10.68|10.7|10.2|10.28|10.81|11.04|10.95|11.5|11.81|11.67|10.82|10.61|11.78|11.7|11.91|11.83|11.72|11.29|10.26|9.9|10.52||||||11.12|12.36|13.73|15.26|16.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.85|18.84|19.24|19.99|18.97|19.79|19.51|18.58|19.19|18.24|16.58|15.59|17.19|17.08|15.92|14.46|13.89|13.39|13.19|12.92|13.28|13.77|13.55|13.8|13.04|11.86|11.49|12.09|12.46|12.75||12.82|13.2|12.63|13.42|13.52|13.97|12.71|11.53|11.07|11.59|11.3|10.52|11.52|11.62|11.1|10.37|10.93|11.27||11.03|10.73|10.51|10.41|10.54|10.2|9.97|10|9.52|9.3|8.95|8.95|8.84|8.68|8.61|8.42|8.41|8.65|8.48|8.21|8.09|8.35|8.32
07397|100410|/equities/dongan-auto|SHANGHAICOMP|8.03|8.13|8.01|7.58||||||7.57|7.7|7.55|7.5|7.17|7.29|6.96|7.28|7.33|8.09|7.89|7.76|8.19|8.36|7.93|8.04|8.45|8.16|8.96|9.95|11.08|10.93|12.18|11.65|10.6||11.23|11.27|11.01|10.5|11.03|10.76|10.92|11.02|10.72|10.46|10.49|10.25|10.39|10.27|10.01|9.97|10.11|10.05|10.55|10.39|10.21|9.9|10.06|10.13|10.33|11.31|11.48|11.31|11.32|11.55|11.41|11.19|11.39|11.38|10.95|11.1|11.09|11.03|10.93|10.77|10.45|10.55|10.01|10.16|10.65|10.5|10.12|10.46|10.29|9.84|9.64|9.25|10.15|10|10.2|10.22|10|10.22|9.94|9.44|9.25||||||8.89|8.43|8.67|8.45|9.1|8.29|8.5|8.45|8.03|7.9|8.14|7.41|8.2|9.12|9.1|9.27|8.93|8.29|||7.88|8.45|9.39|9.75|8.86|8.05|8.94|9.93|11.04|11.32|12.4|12.46|13.8|13.09|13.38|12.16|11.06|11.06|10.39|10|10.09|10.08|9.16|9.9|10.49|9.76|8.86|9.81|10.88|11.19|10.97|10.68|10.76|10.81|9.85|9.41|9.36|8.51|7.74|7.04|6.4|7.11|7.9|8.78|9.76|10.84|12.03|11.66|12.96|14.42|14.56|13.97||14.19|15.7|15.66|15.56|16.77|16.79|16.29|15.66|14.98|14.71|14.99|14.65|15.08|15.73|14.84|14.39|15.07|16.74|15.22|13.84|12.59|12.1|11.01|11.15|11.06|10.28|10.21|10.2|10.25|9.91|9.66|9.17|9.87|10.19|10.82||10.56|10.58|10.45|11.02||11.42|10.88|10.34|9.91|10.2|10.32|9.8|9.82|10.08|9.94|9.69|10|10.14||9.91|9.89|9.42|9.01|8.99|8.99|8.84|8.83|9.03|9.19|9.26|9.1|8.74|8.7|8.59|8.47|8.31|8.74|8.59|8.4|8.29|8.03|7.65
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|12.21|11.79|11.78|11.3||||||11.22|10.88|10.55|10.6|10.02|11.11|10.75|11.93|12.14|13.49|12.53|12.95|14.39|14.62|13.29|13.17|11.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.88||||||10.39|10.19|10.47|10.3|11.3|10.88|10.83|10.75|10.17|9.84|10.07|9.15|10.16|11.29|11.27|11.85|11.32|10.61|||10.26|10.1|11.22|11.89|10.81|10.16|11.17|12.41|13.79|15.1|16.73|16.56|18.4|16.74|16.5|16.08|15.48|15.32|14.45|13.86|14.23|14.56|13.7|15.22|14.82|15.09|13.72|13.73|15.25|15.86|15.58|14.16|14.11|14|13|12.69|14.1|14.38|13.07|11.88|10.8|12|13.33|12.27|13.23|14.7|16.2|15.05|16.71|18.57|19.66|18.94||19.6|21.59|23|22.63|24.38|25.35|24.89|23.89|24.18|23.31|22.96|22.81|23.8|24.29|23.11|22.09|22.61|25|23.68|23.09|21.97|22.13|22.14|22.52|22.14|22.1|22.09|22.3|22.98|21.54|20.95|20.77|19.34|20.17|21.1||19.41|18.37|18.32|18.79|18.08|18.48|18.98|18.12|17.4|18.64|18.63|17.98|19.18|19.88|19.13|17.67|17.14|17.89||17.55|17.11|17.14|16.14|15.65|15.58|15.53|14.63|14.91|15.19|15.19|15.18|14.74|14.65|14.58|14.16|14.17|14.34|14.34|14.2|14.34|13.79|13.39
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|8|8.085|8.2|8.062||||||7.623|7.831|7.823|7.908|7.692|7.362|7.085|7.192|7.085|7.523|7.454|7.354|7.415|7.431|7.285|7.131|7.323|6.654|6.992|6.908|7.669|7.685|8.408|8.385|8.285||9.185|9.538|9.462|9.215|9.392|9.408|9.338|9.562|9.723|9.5|9.469|9.1|9.146|9.046|8.923|9.023|9.015|9.085|9.215|9.254|9.208|9.077|8.815|8.692|8.685|9.231|9.285|9.215|9.131|9.392|9.262|9.246|9.238|9.292|9.238|10.538|10.115|9.992|9.631|9.485|9.308|9.215|8.877|8.923|9.038|8.877|8.8|9.108|9.215|9.008|8.969|8.423|8.585|8.515|8.692|8.6|8.462|8.515|8.615|8.262|8.2||||||7.9|7.931|8|7.915|7.992|7.908|8.131|7.962|7.8|7.777|8.215|7.562|7.723|8.215|8.115|8.315|8.377|8.231|||8.369|7.6|8.362|8.185|7.662|7.285|7.815|8.685|9.662|9.808|10.4|9.738|10.431|10.423|10.446|10.4|11.062|10.369|9.431|9.138|9.315|9.646|9.331|9.092|8.908|9.5|9.162|8.992|9.992|10.208|10.031|9.454|||||||8.592|7.808|7.1|7.746|8.6|8.546|8.677|8.762|9.262|8.546|9.492|10.538|11.169|10.838||11.038|12.285|12.985|12.638|12.908|11.992|11.3|10.269|10.223|10.438|10.446|10.246|10.315|10.585|9.946|9.385|9.062|9.869|9.692|9.646|9.108|8.915|8.738|8.892|8.777|8.269|8.446|8.438|8.162|8.131|7.9|7.7|8|7.923|8.285||8.223|8.4|8.185|8.538|8.431|8.508|8.562|8.346|8.077|8.477|8.546|8.392|8.862|9.062|8.708|8.646|8.338|8.423||7.977|8.008|8.069|7.915|8.008|8.031|7.754|7.762|7.631|7.785|7.685|7.592|7.708|7.6|7.377|7.269|7.231|7.262|7.523|7.577|7.715|7.654|7.646
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|15.207|15.61|15.467|14.12||||||14.553|14.917|14.907|15.063|14.843|14.987|14.233|14.677|15.16|15.703|15.66|15.59|15.56|15.837|15.513|14.593|14.597|13.64|14.383|14.987|15.953|14.587|16.203|15.83|15.387||17.097|17.77|18.113|17.92|18.407|18.817|18.4|19.583|19.293|18.127|17.29|15.717|15.073|15.25|13.863|14.797|13.76|14.15|15.03|15.63|15.173|14.997|13.89|15.083|14.4|13.697|13.1|12.423|11.613|11.517|11.573|11.137|11.75|12.11|11.86|12.833|12.11|11.01|11.33|11.127|10.737|11.027|10.657|10.243|9.933|9.657|9.367|9.357|9.47|9.417|9.02|8.803|9.78|9.527|9.3|9.36|9.04|9.287|9.37|9.093|9.21||||||8.713|7.92|8.38|8.253|9.14|8.309|8.227|7.891|7.376|7.391|7.562|6.876|7.64|8.487|8.044|8.067|7.756|7.311|||6.98|7.169|7.965|8.818|8.369|8.196|7.929|8.524|9.471|10.122|10.207|10.058|11.176|11.707|11.758|11.658|12.34|12.798|12.5|11.364|12.436|12.349|11.742|11.345|10.969|11.296|10.269|11.276|12.529|11.589|10.536|10.562|10.256|10.325|9.469|9.098|10.109|9.189|8.353|7.593|6.902|7.669|8.52|8.162|9.062|10.069|10.387|10.118|11.242|12.491|13.471|13.787||13.04|14.489|15.982|16.102|14.638|13.307|12.098|10.998|9.998|9.089|8.262|7.511|6.829|6.209|5.644|5.131|4.664|4.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|18.2|18.144|18.184|17.8||||||17.72|18.04|17.92|18.036|17.64|17.676|17.276|17.916|17.416|18.656|18.396|18.316|18.9|19.04|18.608|18.276|18.396|18.34|18.112|18.04|19.556|19.592|21.372|21.16|21.692||24.084|24.16|24.184|24.448|22.804|22.808|23.508|23.26|23.72|23.368|22.864|22.344|22.572|22.34|21.82|21.884|21.78|21.936|22.48|22.72|23.416|23.492|21.916|21.956|22.38|23.92|24.676|23.98|24.372|24.88|25|24.876|25.64|25.6|25.464|25.928|26.592|26.108|26.268|26.66|26.712|25.68|24.756|24.796|24.716|24.804|24.764|25.52|25.556|25.26|23.956|22.876|25.42|25.48|25.716|25.272|24.804|25.28|25.6|24.84|24.196||||||23.56|23.076|22.296|22.2|21.94|21.52|22.74|20.692|19.88|20.276|20.828|19.2|19.32|21.128|20.876|21.4|20.32|18.92|||18.8|19.12|20.6|22.044|21.2|19.72|19.552|20.988|23.356|25.672|25.536|24.644|27.36|26.816|27.588|27.592|27.144|27.048|24.608|23.508|23.04|24|22.48|24.812|26.196|26.76|25.552|27.204|30.28|30.26|27.836|28.92|26.92|25.636|24.388|23.42|25.284|26.972|24.52|22.292|20.2|19.728|21.92|24.356|27.06|30.068|33.4|32.6|33.676|37.06|39.188|35.624||32.384|36|35.116|31.8|32.8|31.3|28.464|28.28|27.068|27.08|27.8|27.4|27.8|28.596|28.98|28.128|27.924|27.352|26.84|25.792|25.68|24.384|24.316|24.248|24.152|25.66|25.216|25.388|24.872|24.7|24.612|23.8|24.144|25.2|25.92||25.52|25.64|24.716|25.084|25.924|25.952|26.4|24.9|22.952|23.948|24.624|22.24|22.496|21.896|20.408|20.044|20.78|20.628||20.344|20.284|20.936|20.76|21.192|21.4|21.98|20.744|20.16|19|18.86|18.864|18.892|19.036|18.1|17.996|17.904|18.172|17.62|18.012|17.96|17.964|18.372
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|6.21|6.26|6.29|6.05||||||6.64||7.14|6.98|6.65|6.35|6.58|6.93|7.29|7.67|7.33|7.02|7.38|7.09|6.76|6.5|6.78|7.13|7.51|7.91|8.33|7.93|8.35|7.95|8.37||8.81|8.39|7.99|7.83|7.46|7.1|7.2|7.25|7.22|7.19|7.16|7.07|7|7.2|7.07|6.93|6.98|7.24|7.63|7.54|7.39|7.12|6.9|6.92|7.16|7.54|7.57|7.55|7.19|6.85|6.73|6.7|6.52|6.44|6.14|6.42|6.75|6.44|6.13|5.95|5.8|5.85|5.57|5.48|5.46|5.26|5.27|5.28|5.21|5.12|5.05|4.83|4.98|4.85|4.82|4.78|4.66|4.79|4.74|4.57|4.47||||||4.4|4.39|4.26|4.17|4.4|4.38|4.29|4.3|4.14|4.09|4.24|4.05|4.26|4.49|4.44|4.44|4.34|4.19|||4.08|4.26|4.27|4.49|4.28|4.4|4.63|4.87|5.13|5.39|5.5|5.61|5.9|5.8|5.52|5.42|5.4|5.44|5.18|4.92|4.99|5.08|4.86|5.06|5.29|5.16|5.27|5.55|5.84|6.14|5.92|6.23|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.89|6.85|7.04|7|7.16|7|6.62|6.59|6.37|6.34|6.07|6.1|6.28|6|5.95|5.94|5.57|5.52
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|9.05|8.22|8.29|7.96||||||7.95|7.92|7.67|7.56|7.25|7.38|6.92|7.58|7.95|8.83|8.7|8.54|8.75|8.71|8.12|8.02|8.55|8.26|8.95|8.89|9.88|9.94|11.04|10.75|11.41||12.69|12.87|12.81|12.76|13.4|13.01|13.15|13.41|13.59|13.35|13.68|13.22|12.96|13.2|12.92|12.84|13.33|12.64|12.62|12.6|11.98|11.75|12.39|11.84|11.81|12.88|13.46|13.2|12.54|11.4|11.53|11.25|11.89|12.51|||||||11.9|11.98|11.69|11.18|11.09|11.54|11.47|11.43|11.63|12.19|11.77|11.7|11.98|11.28|10.25|10.41|10.26|10.34|9.93|9.57|9.65||||||9.31|9.12|9.43|9.59|10.65|11.84|26.01|12.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.62|12.81|12.36|13.4|13.88|13.29||13.5|13.57|13.11|14.26|14.51|14.83|13.48|13|12.54|13.05|12.99|13.15|14.21|14.07|13.67|13.46|14.29|13.8||13.75|13.93|13.69|12.45|12.67|11.95|11.95|12.09|11.89|12.21|12.11|12.52|11.44|11.12|11.07|10.62|10.45|10.65|10.79|10.72|10.91|11.19|11.1
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|10.38|10.48|10.26|9.89||||||10.13|10.18|9.99|10.09|9.92|9.9|9.71|9.91|10.06|11.15|11.09|11.01|11.43|11.72|11.33|11.33|12.03|11.76|11.78|11.79|12.46|12.19|13.55|13.19|13.3||14.73|14.93|15.02|14.93|15.74|15.83|15.43|16.09|15.63|15.46|15.36|14.64|14.74|14.63|14.44|14.83|14.55|15.1|16.04|15.63|14.64|14.6|14.58|13.91|14.35|15.59|15.76|15.45|15.34|15.34|15.39|15.17|15.5|15.32|15.3|16.04|15.77|15.82|15.87|16.04|16.05|15.87|15.39|14.72|14.99|15.29|14.9|15.55|15.93|15.6|15.23|14.88|16.54|16.42|16.57|16.95|16.82|17.65|16.8|16.19|15.75||||||14.27|13.77|13.72|13.5|13.68|13.53|13.9|13.19|12.72|12.62|13.2|12.1|13.44|13.24|13.22|13.22|12.87|11.99|||11.18|12.41|13.79|15.32|14.31|15.9|17.67||||||19.64|18.58|18.21|18.11|17.67|17|15.87|15.48|15.51|16.19|15.3|15.23|16.4|16.84|15.53|14.16|15.46|15.85|15.32|15.3|14.27|13.54|12.6|12.26|13.62|12.38|11.25|10.23|9.3|10.33|11.45|12.41|13.79|15.31|16.95|16.18|17.98|20.02|19.35|19.17||19.61|21.81|22.25|21.54|23.3|24.71|24.61|23.95|23.81|23.94|24.64|24.31|25.27|25.11|23.83|22.99|24.11|24.28|22.08|21.29|19.84|19.71|19|18.83|18.79|18.89|18.99|19.44|18.54|18|17.43|17.1|18.6|19.5|20.37||18.53|17.8|17.49|18.28|17.88|18.49|18.64|18.46|18.05|17.68|17.61|17.66|18.6|18.58|19.02|18.86|19.79|||17.99||16.35|15.57|14.84|15.46|14.86|14.41|14.09|14.82|14.81|14.69|14.3|14.17|14.23|13.67|13.27|13.48|13.2|12.57|12.7|12.6|12.44
07411|100422|/equities/interchina-wat|SHANGHAICOMP|4.38|4.45|4.38|4.15||||||4.23|4.19|4.12|4.15|4.07|4.28|4.03|4.24|4.48|4.9|4.97|4.89|5.16|5.39|5.36|5.21|5.58|5.5|5.65|5.65|5.7|5.57|6.02|5.92|5.6||6.21|6.4|6.19|6.17|6.32|6.27|6.33|6.42|6.35|6.21|6.2|6.13|6.15|5.59|5.46|5.54|5.64|5.62|5.81|5.77|5.89|5.78|5.79|5.69|5.64|6.21|6.29|6.28|6.25|6.33|6.36|6.29|6.45|6.44|6.23|6.44|6.29|6.3|6.22|6.2|6.16|6.24|6.06|6.39|||||||||||6.24|5.67|5.52|5.65|5.53|5.27|5.14||||||4.98|4.97|5.16|5.14|5.07|4.99|5.13|5.08|4.96|4.92|5.1|4.66|5.09|5.65|5.53|5.62|5.11|4.83|||4.82|4.73|5.15|5.44|5.04|4.83|5.36|5.96|6.64|6.99|7.17|6.98|7.76|7.59|7.67|7.52|7.82|7.61|7.33|7.06|7.16|7.34|7.17|6.89|7.16|7.48|7.3|6.85|7.3|7.62|7.27|6.61|6.01|||||||||5.46|6.06|6.11|6.79|7.16|7.79|7.17|7.94|8.88|9.26|8.88||9.21|10.23||||||||||11.18|10.34|10.49|10.18|9.58|9.58|10.54|9.59|9.45|9.18|8.94|8.7|8.65|8.35|8.44|8.83|8.8|8.62|8.62|8.22|7.97|8.26|8.53|9.18||9.12|9.35|9.72|9.09|9.08|9.18|9.33|9.24|8.94|9.48|9.43|8.88|8.82|8.62|8.33|8.17|8.46|8.74||8.58|8.56|8.37|8.31|8.34|8.2|8.16|8.23|8.33|7.83|7.63|7.48|7.56|7.5|7.34|7.2|7.08|7.06|7.09|7.14|7.07|7.29|7.33
07412|101054|/equities/htdc|SHANGHAICOMP|4.22|4.21|4.2|4.07||||||4.13|4.18|4.15|4.15|4.06|4.13|4.01|4|4.06|4.41|4.37|4.27|4.41|4.49|4.25|4.24|4.52|4.41|4.55|4.53|4.94|4.8|5.33|5.12|5.2||5.78|5.25|5.18|5.15|5.15|4.99|5.07|5.09|4.96|4.86|4.89|4.75|4.76|4.73|4.63|4.67|4.66|4.68|4.85|4.83|4.98|4.8|4.72|4.7|4.75|5.14|5.2|5.19|5.24|5.36|5.13|5.04|5.09|5.1|5.08|5.1|5.16|5.14|5.18|5.21|5.1|5.13|4.87|4.9|4.78|4.81|4.78|4.85|4.83|4.79|4.67|4.54|4.91|4.88|4.98|4.74|4.6|4.74|4.74|4.56|4.49||||||4.29|4.2|4.37|4.32|4.53|4.41|4.49|4.42|4.3|4.25|4.43|4.07|4.2|4.6|4.55|4.76|4.57|4.35|||4.23|4.39|4.78|4.91|4.47|4.2|4.36|4.84|5.4|5.85|5.99|5.83|6.48|6.3|5.97|5.9|6.02|6.14|5.92|5.82|5.92|5.37|5.03|5.25|5.39|5.52|5.11|5.32|5.91|6.13|6.05|6.15|5.6|5.62|5.3|5.08|5.64|5.54|5.04|4.58|4.16|4.62|5.13|5.18|5.75|6.36|6.72|6.29|6.98|7.76|8.48|8.08||8.35|9.28|9.3|8.45|9.09|8.82|8.57|8.39|8.45|8.69|8.3|8.17|8.25|7.93|7.6|7.08|7.22|7.6|7.57|7.54|7.1|6.81|6.61|6.61|6.39|6.35|6.61|6.76|6.72|6.68|6.46|6.17|6.84|7.2|7.43||7.12|7.1|7.07|7.28|7.26|7.15|7.25|7.07|6.84|7.28|7.32|7.78|7.11|6.46|5.86|5.7|5.87|6||5.81|5.59|5.48|5.44|5.57|5.35|5.3|5.52|5.62|5.33|5.23|5.25|5.11|4.84|4.71|4.6|4.56|4.64|4.66|4.7|4.62|4.55|4.59
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|19.82|19.99|20.035|18.77||||||18.65|18.85|18.31|18.375|17.765|18.06|17.245|18.065|18.025|19.74|19.865|19.465|20.55|20.69|19.99|19.63|20.38|19.39|19.71|18.99|20.915|20.455|22.685|22.37|23.32||25.9|26.51|26.105|25.89|27.045|27.085|27.415|27.245|27.53|27.38|27.84|26.71|26.605|26.725|25.86|25.82|25.65|26.155|27.165|26.955|27.34|26.46|27.58|27.75|27.135|29.4|30.385|30.75|28.995|29.72|28.525|27.71|28.895|29.25|28|30.015|27.285|25.68|26.145|25.045|24.54|25.23|24.505|22.425|21.765|21.99|21.83|22.17|22.305|22.235|21.235|20.175|21.565|21.12|21.745|21.74|20.79|20.805|20.685|19.68|19.565||||||18.495|18.52|18.885|18.285|19.69|19.495|19.3|19.4|18.29|17.81|18.48|16.94|18.295|20.325|20.275|21.55|20.85|19.05|||18.19|18.765|18.68|20.33|19.305|17.55|16.485|18.315|20.35|21.705|22.95|22.815|25.35|26.065|26.05|25.585|27.005|27.77|26|25.295|26.26|26.615|24.335|24.3|23.97|24.64|22.4|24.13|26.81|28.21|25.645|25.065|24.465|24.54|22.965|23.11|25.68|24.365|22.15|20.135|18.305|20.34|22.6|22.095|23.365|24.385|26.995|24.82|27.575|30.64|32.86|32.625||30.175|32.185|35.18|34.155|34.84|38.595|41.215|38.85|37.485|36.235|38.865|39.325|42.88|41.73|43.915|46.12|49.215|54.685|49.715|45.195|41.085|37.35|36.645|37.42|39.045|35.495|32.27|29.335|29.025|29.185|26.53|25.425|27.09|30.1|27.365||24.875|22.615|20.56|18.69|16.99|||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|12.02|11.78|11.76|10.69||||||10.86|11.27|11.25|10.23|9.69|10.28|10.05|11.16|11.79|11.74|10.67|9.7|10.38|10.46|10.04|9.86|10.28|9.59|10.21|10.23|11.34|11.56|12.83|12.39|13.29||14.78|14.68|14.76|14.5|15.59|15.43|15.75|16.65|15.77|15.61|14.19|13.8|13.91|13.26|13.14|13.75|14|14.07|14.16|13.28|13.21|12.93|13.27|13.11|13.33|14.72|15.03|13.67|13.78|13.1|13.39|13|14.17|13.88|14.13|13.62|13.4|13.54|13.96|12.69|12.56|13.36|13.07|11.89|12.73|11.57|10.52|9.56|8.69|7.9|7.18|6.53|||||||||||||||||||||5.94|6.08|5.95|6.2|5.87|5.34|||||||||4.85|5.31|5.9|6.55|6.04|6.36|7.07|7.85|8.77|9.2|9.13|8.81|8.91|8.12|8.05|7.44|7.47|7.34|6.97|6.76|7.08|7.24|6.76|6.6|6.58|6.9|6.36|7.05|7.76|8.05|7.78|7.17|6.89|6.77|6.15|5.94|6.6|6.29|5.72|5.2|4.73|5.25|5.84|6.36|7.07|7.85|8.73|8.39|9.32|10.37|11.1|10.76||11|12.24|12.32|11.89|12.67|12.78|11.8|11.59|11.51|11.95|11.39|11.14|11.57|10.79|10.12|9.6|9.8|10.46|10.74|10.71|10.39|10.29|9.7|9.59|9.31|9.62|9.43|9.33|9.48|8.89|8.29|8.15|9.08|8.75|8.67||8.56|8.81|8.42|9.01|9.1|8.64|8.61|8.2|7.87|8.1|7.99|7.89|8.46|8.51|8.5|8.43|8.54|8.95||8.14|8.15|7.93|7.81|7.83|7.92|8.14|7.99|7.84|8.01|7.97|7.97|8.24|7.88|7.16|6.51|5.92||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.04|5.09|5.1|4.64||||||4.7|4.75|4.71|4.72|4.59|4.72|4.59|4.98|4.79|5.32|5.2|5.13|5.21|5.42|5.32|5.55|6.05|5.87|5.99|5.78|5.84|5.31|5.9|5.36|5.42||5.95|6.04|6.05|5.98|6.28|6.24|6.41|6.62|6.57|6.52|6.54|6.48|6.57|6.68|6.46|6.26|6.28|6.25|6.51|6.47|6.6|6.45|6.51|6.48|6.65|7.39|7.49|7.52|7.39|7.47|7.62|7.61|7.71|8.13|8.91|8.14|7.4|6.74|6.54|6.36|6.3|6.06|5.75|5.75|5.53|5.6|5.48|5.58|5.55|5.5|5.36|5.16|5.64|5.57|5.67|5.65|5.49|5.49|5.54|5.31|5.19||||||5.02|4.99|5.21|5.19|5.56|5.47|5.66|5.75|5.85|5.31|4.98|4.52|4.96|5.52|5.43|5.61|5.4|5.24|||5.14|5.28|5.53|5.82|5.44|5.08|5.31|5.9|6.56|7.1|7.37|7.29|8.09|7.92|7.94|7.92|7.9|7.95|7.7|7.63|7.53|7.81|7.69|7.13|7.04|7.38|7.08|6.83|7.59|7.7|7.38|7.35|7.36|7.32|7|6.86|7.62|8.21|7.46|6.78|6.16|6.22|6.87|6.99|7.76|8.36|8.94|8.29|8.43|9.36|9.97|9.56||9.22|10.1|10.57|10.16|11.11|11.55|11.08|10.33|10.4|10.18|10.39|10.43|9.78|9.68|9.1|8.28|8.4|8.76|8.4|8.28|8.08|7.83|7.63|7.66|7.47|7.43|7.65|7.72|7.7|7.72|7.45|7.22|7.6|7.88|8.25||8.2|8.43|8.28|8.63|8.5|8.71|8.53|8.39|8.24|8.54|8.23|8.07|8.08|8.29|7.9|7.2|7.34|7.48||7.26|7.2|7|6.96|7.02|6.98|6.96|6.89|6.96|7.12|6.88|6.87|6.85|6.71|6.62|6.56|6.43|6.41|6.47|6.36|6.33|6.31|6.19
07416|100405|/equities/whirlwind|SHANGHAICOMP|9.128|9.356|9.083|8.256||||||8.3|8.561|8.472|9.411|9.178|9.467|9.1|9.456|8.845|9.722|9.728|9.817|10.283|10.6|10.139|9.395|9.589|9.017|9.589|9.522|10.578|10.906|12.111|11.683|12.656||14.061|14.256|13.933|13.817|14.572|14.556|14.395|15.044|14.978|13.933|13.689|13.539|13.444|12.783|12.122|12.222|12.156|12.567|12.35|12.683|12.833|12.711|12.433|12.161|12.183|13.378|13.567|13.6|14.028|13.617|13.789|13.6|13.711|14.028|12.75|13.211|12.872|12.772|12.944|12.15|11.561|11.45|10.411|10.278|11.278|11.333|11.944|12.239|12.356|11.878|11.606|10.678|11.867|11.395|10.928|10.828|10.222|10.506|10.267|9.756|8.872||||||8.067|7.972|8.183|7.928|8.633|8.339|8.75|8.756|8.089|8.078|8.617|7.845|7.606|8.178|7.433|||||||||||6.756|7.294|8.106|9.006|9.867|10.561|10.561|11.733|11.339|11.383|11.217|11.506|11.428|10.389|9.444|9.867|10.3|9.789|10.667|11.111|11.311|10.75|11.694|12.995|13.683|13.311|12.583|11.656|10.739|10.017|9.694|10.211|9.283||||||8.439|9.378|10.417|11.572|10.55|11.383|12.65|13.417|13.083||13.972|15.544|16.35|16.489|15.878|14.433|13.611|12.578|12.2|12.7|13.711|13.095|12.417|12.828|11.756|12.072|11.9|10.817|9.833|8.939|8.128|7.389||||||||||||||||||||||||||||||||||||||||12.1|12.11|11.91|11.58|11.6|11.16|11.28|10.99|10.95|10.53|10.19|9.95|9.92|9.76|9.38|9.42|9.38
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|10.27|10.35|10.35|10.06||||||9.71|9.81|9.56|9.33|8.89|9.15|8.85|9.49|9.25|10.22|10.18|9.89|10.04|10.45|10.08|10.22|10.56|10.09|10.28|10.2|10.89|10.81|12|11.85|11.97||13.22|13.29|12.88|12.63|12.87|12.78|12.75|12.58|12.66|12.46|12.29|12.06|12.19|11.88|11.65|11.93|11.86|11.8|12.18|11.98|12.19|12.1|12.08|12|11.99|12.94|13.2|12.85|12.92|12.83|12.73|12.64|12.63|12.77|12.67|13.17|13.4|13.12|13.28|13.27|13.14|13.35|12.79|12.56|13.04|13.21|12.95|13.46|13.4|13.62|12.38|11.85|12.32|12.19|12.53|12.42|12.14|12.49|12.38|12.03|11.93||||||11.53|11.5|11.85|11.76|11.86|11.65|11.87|11.79|11.4|11.36|11.09|10.09|10.27|11.27|11.19|11.49|11.2|10.19|||9.85|9.91|10.97|11|10.2|9.28|9.54|10.6|11.77|12.39|12.3|11.88|13.2|12.88|12.97|12.68|12.91|13.17|12.19|11.9|12.02|12.03|10.98|10.99|11.13|11.42|10.75|11.14|12.21|12.55|12.19|12.12|12.01|11.94|10.96|10.54|11.1|10.09||||9.17|10.15|10.41|10.56|11.55|12.57|11.72|13.02|14.46|15.08|14.9||15.09|16.21|16.98|16.92|16.91|17.69|17.57|17.52|16.94|17.42|16.38|15.55|15.88|16.07|15.88|15.19|14.88|16.27|16.69|16.47|15.7|15.54|15.11|15.21|14.19|14.05|14.54|14.48|14.84|13.51|13.2|12.51|12.45|12.61|13.49||13.95|13.59|13.17|11.97|10.88|||||||||||||||||||||||||9.89|9.8|9.89|9.69|9.7|9.64|9.59|9.16|9.2|9.14|9.04|9.2|9.27
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|13.09|13.08|13.17|12.85||||||12.65|12.91|12.36|12.37|11.95|11.93|11.56|12.16|11.8|12.9|12.78|12.41|12.8|12.74|12.16|12.09|12.85|12.59|13.88|14.43|15.02|14.01|15.53|14.68|14.45||16|16.02|15.06|14.97|15.27|15.13|15.15|15.38|15.22|14.61|14.92|14.72|14.68|14.36|13.93|14.28|14.58|14.41|14.91|14.54|14.49|14.35|14.46|14.26|14.45|15.35|14.96|14.73|14.89|14.7|14.45|14.15|14.4|14.37|13.72|14.25|14.1|13.82|13.4|13.36|13.3|13.46|12.62|12.52|12.76|13.08|13.31|13.43|12.83|12.33|11.64|10.97|11.99|11.81|12.01|11.7|11.4|11.46|11.34|10.94|10.59||||||10.26|10.17|10.32|10.11|10.42|10.23|10.6|10.41|10.17|10.03|10.16|9.34|9.84|10.93|10.93|11.08|10.74|10.36|||10.08|10.33|10.9|11.36|10.67|10.23|10.16|11.29|12.54|13.17|13.29|13.02|14.47|14.44|14.45|13.95|14.04|14.03|13.36|12.71|12.68|12.87|11.86|12.58|12.96|13.58|12.81|13.01|14.46|14.93|14.41|13.88|13.91|13.7|12.75|12.46|13.85|13.94|12.67|11.52|10.47|11.63|12.9|13.26|13.93|15.29|16.37|15.28|16.77|18.64|19.87|18.8||17.95|19.38|20.24|19.95|21.55|21.65|21.96|20.95|20.5|20.62|21.58|20.44|20.72|21.19|19.68|17.88|17.72|19.07|18.53|18.28|17.73|17.67|17.1|16.92|16.46|16.62|16.93|16.54|16.46|16.44|15.95|15.54|15.69|16.2|17.21||16.99|17.51|17.22|18.34|17.96|18.28|17.61|17.15|16.73|17.64|17.42|17.42|16.58|17.02|16.7|16.27|16.8|17.38||16.46|16.49|16.23|15.79|15.82|15.73|15.43|15.61|16.29|16.43|15.86|16|15.95|15.22|15.21|14.81|14.71|15.02|15.33|15.45|15.06|13.71|13.73
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|14.98|15|14.77|14.39||||||14.72|14.71|14.41|14.52|14.24|13.67|12.78|13.4|13.13|14.12|13.85|13.82|14.47|14.72|14.09|14.01|15.04|14.58|14.93|14.98|16.23|16.25|17.98|17.67|17.72||19.47|19.76|19.36|19.47|19.87|19.84|19.67|19.76|19.24|18.97|19.3|18.7|18.54|18.72|18.17|18.17|17.88|18.09|18.48|18.53|18.83|18.71|18.89|18.39|18.39|20.08|20.22|20.14|20.34|20.77|19.84|19.69|19.86|19.97|20.04|20.25|20.19|20.09|20.42|19.41|18.33|18.59|18.08|19.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.58|25.05|26.23|26.01|26.93|26.33|26.47|27|26.66|26.45|27.55|26.72|26.71|26.14|24.94|23.59|23.02|23.18|24.18|24.06|23.29|23.09|22.81|22.94|20.84|20.91|21.18|21.28|21.6|21.54|20.8|20.28|20.52|21.18|21.65||21.67|21.8|21.58|22.95|23.07|22.06|22.41|21.81|21.27|20.91|21|20.57|21.46|21.6|21.15|20.5|21.1|21.69||21.77|22.19|21.9|20.75|21.24|19.78|19.59|19.69|19.72|20.2|20.04|20.02|19.69|19.48|19.55|18.98|19.06|18.85|18.93|19.03|18.87|19.25|19.42
07420|100628|/equities/rebecca|SHANGHAICOMP|4.467|4.483|4.45|4.292||||||4.35|4.425|4.367|4.3|4.183|4.292|4.133|4.333|4.45|4.692|4.583|4.475|4.7|4.708|4.567|4.533|4.825|4.667|4.817|4.758|5.1|4.925|5.433|5.192|5.325||5.917|6.058|5.858|5.842|6.15|6.092|6.033|6.283|6.2|6.183|6.367|6.242|6.342|6.258|6.133|6|5.867|5.725|6.008|5.642|5.775|5.733|5.9|5.592|5.392|5.792|5.75|5.8|5.5|5.483|5.383|5.242|5.25|5.317|5.242|5.433|5.5|5.45|5.458|5.492|5.392|5.3|5.033|4.975|5.075|5.083|4.958|5.058|5.1|5.033|4.867|4.708|5.233|4.942|5.025|4.975|4.825|4.85|4.817|4.6|4.525||||||4.375|4.358|4.458|4.383|4.583|4.408|4.558|4.492|4.35|4.283|4.45|4.042|4.225|4.692|4.667|4.842|4.683|4.367|||4.225|4.35|4.733|5.092|4.733|4.3|4.367|4.85|5.392|5.708|5.9|5.842|6.492|6.417|6.575|6.492|6.5|5.908|5.483|5.242|5.275|5.417|4.975|5.183|5.35|5.567|5.117|5.475|6.083|6.367|6.125|6.025|6.05|5.75|5.225|5.017|5.308|4.825||||4.383|4.867|5.3|5.892|6.542|7.267|6.908|7.675|8.525|9.317|8.975||9.283|10.317|10.292|9.533|10.483|10.092|9.617|8.742|8.567|8.617|8.917|8.992|9.008|8.917|8.217|7.658|7.525|8.125|8.267|8.133|7.617|6.925|6.792|6.942|6.858|6.808|6.192|7.39|7.36|7.22|6.63|6.39|6.92|7.24|7.19||7.11|7.18|7.03|7.28|7.21|7.36|7.36|7.19|6.82|6.93|6.9|6.82|7.17|7.29|7.26|7.08|7.32|7.38||6.78|6.55|6.28|6.1|6.18|6.14|5.91|5.87|5.93|6.05|5.84|5.8|5.73|5.57|5.55|5.4|5.41|5.48|5.4|5.41|5.18|5.24|5.29
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|7.39|6.94|6.94|6.62||||||6.54|6.58|6.45|6.46|6.29|6.33|6.13|6.41|6.57|7.24|7.19|7.11|7.4|7.45|7.18|7.04|7.22|6.93|7.4|7.25|8.07|7.93|8.8|8.37|8.47||9.42|9.71|9.45|9.37|10.06|9.86|9.55|9.83|9.26|8.78|8.89|8.52|8.4|8.24|7.94|7.87|7.92|8.02|8.36|8.2|8.12|7.99|7.94|7.83|7.79|8.62|8.79|8.55|8.44|8.46|8.35|8.25|8.38|8.46|8.27|8.64|8.68|8.5|8.43|8.44|8.28|8.31|7.93|7.9|8.03|8.02|7.98|8.49|8.22|8.22|7.48|7.11|7.75|7.57|7.5|7.45|7.22|7.42|7.32|7|6.94||||||6.57|6.65|6.58|6.35|6.68|6.52|6.65|6.5|6.24|6.14|6.23|5.67|6.08|6.75|6.57|6.82|6.51|6.05|||5.83|6.08|6.76|7.14|6.69|6.37|6.79|7.54|8.38|8.65|9.02|8.88|9.88|9.55|9.69|9.35|9.26|9.13|8.58|8.24|8.33|8.43|7.91|8.32|8.64|8.88|8.11|8.69|9.67|9.67|9.24|9.16|8.9|8.77|8.17|8.11|9.02|8.56|7.78|7.07|6.44|7.15|7.94|8.82|9.8|10.9|11.96|10.87|12.08|13.43|13.83|13.34||13.73|15.26|15.8|15.79|16.99|17.48|17.8|16.82|16.83|16.19|16.49|16.61|16.85|15.33|15.25|14.27|14.59|16.14|16.53|15.81|15.68|15.92|15.78|15.79|15.63|14.67|15.17|15.69|15.59|14.16|14.17|13.88|12.65|12.04|11.97||12.01|12.04|11.73|12.54|12.5|13.02|12.73|12.32|11.75|11.97|12.23|12.29|12.73|12.95|13.3|12.89|13.5|13.18||11.99|11.84|11.16|10.4|10.49|10.14|9.86|9.61|9.11|9.23|9.12|9.14|9.18|8.84|8.98|8.84|8.78|8.86|9.1|9.14|8.79|8.64|8.52
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|91.82|91.12|89.8|86.25||||||88.66|93|89.71|91.91|90.26|89.19|82.52|88.95|80.86|89.84|89.48|84.54|92.04|100.2|97.57|97.3|107.71|111.7|124.11|137.9|125.36|113.96|103.6|94.18|85.62||77.84|70.76|64.33|58.48|53.16|48.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|7.9|7.817|7.107|6.46||||||5.873|5.34|4.843|4.863|4.5|4.55|4.363|4.57|4.17|4.49|4.12|3.783|3.88|3.85|3.73|3.667|4.06|3.957|4.15|4.233|4.54|4.413|4.907|4.7|4.957||5.503|5.617|5.587|5.297|5.297|5.25|5.43|5.667|5.63|5.723|5.833|5.6|5.557|5.633|5.117|4.98|5.34|5.22|5.13|4.863|4.823|4.85|4.65|4.223|4.263|4.663|4.587|4.437|4.407|4.52|4.467|4.313|4.317|4.29|4.137|4.353|4.357|4.433|4.233|4.263|4.127|4.067|3.867|3.88|4.03|4.083|4.057|4.133|4.257|4.177|3.933|3.797|4.073|4.017|4.077|4.08|3.95|3.953|4.02|3.773|3.523||||||3.367|3.377|3.467|3.41|3.547|3.403|3.523|3.477|3.373|3.33|3.337|3.033|3.257|3.623|3.56|3.693|3.5|3.263|||3.133|3.34|3.607|3.793|3.513|3.39|3.767|4.183|4.663|4.993|4.993|4.93|5.483|5.39|5.517|5.5|5.487|5.16|4.857|4.633|4.667|4.947|4.693|4.513|4.723|5.063|4.907|5.45|6.057|6.01|5.843|6.043|5.647|5.853|5.633|6.26|6.957|7.75||||||8.26|||||||||||||||||9.177|8.507|8.677|8.43|8.053|8.2|7.783|7.42|6.743|6.963|7.743|7.687|7.727|7.297|7.067|6.693|6.617|6.423|6.337|6.243|6.137|5.83|5.863|5.653|5.48|5.607|5.827|6.053||6.237|6.647|6.227|6.147|6.06|6.253|6.087|5.913|5.787|5.74|5.613|5.407|5.5|5.603|5.45|5.33|5.603|5.78||5.61|5.663|5.523|5.477|5.563|5.55|5.62|5.593|5.683|5.677|5.16|5.203|5.13|5.08|5.11|4.96|4.883|4.82|4.787|4.823|4.86|4.803|4.783
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|5.15|5.18|5.15|4.99||||||5.04|5.1|5.02|5.02|4.9|4.97|4.82|4.97|5.06|5.48|5.44|5.37|5.55|5.63|5.44|5.46|5.74|5.54|5.71|5.65|6.05|5.86|6.48|6.3|6.2||6.85|7.02|7.05|6.87|6.92|6.78|6.89|6.94|6.94|6.73|6.56|6.49|6.6|6.54|6.38|6.5|6.33|6.36|6.65|6.34|6.3|6.29|6.06|5.98|5.93|6.29|6.34|6.34|6.46|6.34|6.14|6.07|6.13|6.15|6.11|6.21|6.25|6.26|6.33|6.25|6.18|5.99|5.68|5.68|5.72|5.81|5.76|5.93|5.92|5.75|5.64|5.52|5.85|5.82|5.88|5.74|5.58|5.76|5.69|5.47|5.39||||||5.23|5.18|5.32|5.3|5.46|5.33|5.45|5.45|5.33|5.3|5.45|4.96|5.17|5.55|5.53|5.72|5.53|5.32|||5.18|5.36|5.58|5.85|5.48|5.18|5.06|5.62|6.22|6.7|6.1|5.91|6.58|6.38|6.24|6.1|6.19|6.1|5.74|5.59|5.72|5.7|5.29|5.6|5.81|5.88|5.51|5.86|6.51|6.83|6.64|6.64|6.03|6.06|5.69|5.6|6.08|6.17|5.61|5.1|4.64|5.16|5.74|5.75|6.3|6.92|7.4|6.79|7.24|8.05|8.59|8.32||8.2|9.11|9.78|9.6|10.31|10.12|9.79|9.82|9.87|9.86|8.96|8.89|9.24|8.41|8.22|7.79|8.1|8.35|8.59|8.65|8.12|7.86|7.81|7.89|7.46|7.61|8.09|8.09|7.36|7.21|6.93|6.63|7.2|7.64|8.28||8.25|8.34|8.59|7.82|7.7|7.84|7.84|7.8|7.73|8.06|7.91|7.94|7.22|6.56|5.95|5.85|6|6.13||5.74|5.75|5.56|5.51|5.61|5.57|5.54|5.79|5.9|5.36|5.17|5.13|4.66|4.24|4.06|3.95|3.93|3.91|3.94|3.91|3.89|3.91|3.91
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|8.57|7.95|7.93|7.74||||||8.03|8.02|7.97|8.33|8.2|7.96|7.52|8.36|9.25|10.28|10.33|10.14|10.15|10.14|9.45|10.5|11.67||||||11.35|11.09|11.7||13|13.36|12.63|12.59|13.29|12.87|11.73|12.06|11.94|11.87|12.25|11.94|11.67|11.48|11.37|11.91|11.93|12.18|12.77|12.56|12.23|11.99|12.54|12.69|11.88|12.89|13.16|11.97|12.53|11.39|10.35|9.58|9.27|9.39|8.83|8.87|9.14|8.73|8.36|8.44|8.4|8.49|7.99|7.78|8.31|8.66|8.3|8.22|8.43|8.35|7.59|7.34|8.16|8.39|7.63|7.54|7.42|7.21|6.55|5.95|5.99||||||5.9|6.21|6.9|7.12|7.91|7.19|6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.27||6.79|6.79|6.59|6.93|6.84|6.87|6.93|6.91|6.38|6.66|6.9|7.18|7.45|7.87|7.66|7.17|7.45|6.77||6.16|6.17|5.9|5.75|5.76|5.95|5.88|5.43|5.34|5.17|4.99|4.79|4.6|4.5|4.43|4.37|4.33|4.43|4.45|4.35|4.23|4.29|4.15
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|26.89|27.18|26.66|25.46||||||25.7|26.17|25.37|25.51|24.75|24.59|23.34|24.84|25.34|28.16|27.69|27.31|28.86|29.18|28.29|27.2|28.23|27.11|29.08|28.33|31.48|31.65|35.11|32.82|34.77||38.63|40.18|40.2|39|40.84|41.28|40.81|39.98|39.33|39.06|40.08|38.94|38.39|37.93|37.19|39.13|41.54|39.34|38.88|38.63|38.97|37|38.46|37.94|37.41|41.57|41.66|41.95|40.24|41.22|40.82|39.29|40.93|41.47|42.2|46.89|44.58|42.16|44.2|42.44|41.63|42.09|41.49|37.72|36.84|37.54|38.4|37.83|34.39|34.28|34.6|34.15|37.94|38.2|36.41|37.02|35.97|36.74|37.54|36.13|33.8||||||32.01|32.28|33.97|32.57|35.43|36.26|37.63|36.92|34.38|34.96|34.72|31.56|35.07|31.88|30.51|32.79|29.81|27.1|||30.11|33.46|30.42|29.9|27.18|24.71|22.46|24.62|27.35|30.38|33.76|33.92|36.69|39.78|37.83|36.79|39.9|39.65|38.53|40.69|45.21|43.54|48.38|43.98|39.98|36.96|33.6|31.63|30.59|27.81|25.28|25.87|23.53|24.26|22.65|24.58|25.41|23.1|21|19.09|17.35|19.28|17.53|15.94|14.49|13.17|11.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|11.55|11.69|11.54|11.13||||||11.24|11.32|11.1|10.79|10.36|10.39|9.85|10.05|10.48|11.62|11.53|11.51|12.09|12.35|11.92|11.83|12.15|11.74|12.19|11.84|13.25|12.97|14.42|14.25|14.36||15.81|16.09|15.91|15.9|16.34|16.23|15.91|16.28|16.27|16.15|16.03|14.59|13.9|13.52|13.19|13.21|13.42|13.78|13.68|13.33|13.18|12.51|12.74|12.91|12.51|13.72|13.9|13.65|13.97||13.57|13.23|12.6|12.62|12.18|12.4|12.46|12.39|12.4|12.62|12.5|12.74|12.29|12.29|11.8|11.88|11.86|12.35|12.29|12.32|11.26|10.55|11.42|11.16|11.4|11.53|11.06|11.08|10.99|10.44|9.49||||||8.6|8.71|9.14|8.97|9.95|9.827|9.363|9.21|8.64|8.267|8.44|7.737|8.477|9.42|9.357|9.36|9.36|8.76|||8.393|8.487|9.26|9.743|9.067|8.567|8.85|9.833|10.923|11.017|11.763|11.407|12.677|12.593|12.33|11.663|11.62|11.59|10.8|10.173|10.43|11.02|10.063|11.18|12.4|12.967|12.66|12.96|14.397|13.497|13.717|14.1|12.83|12.477|11.333|10.4|11.41|10.373||||||9.43|10.477|11.6|12.267|11.907|13.23|14.733|14.133|13.333||13.533|14.503|14.27|13.6|14.303|14.453|13.867|13.753|13.853|13.83|14.483|14.887|14.553|13.23|13.14|13.04|11.773|10.98|10.74|9.763||||||||||||||||||8.903|8.573|8.807|8.86|8.733|8.593|8.453|8.127|8.57|8.343|8.19|8.98|8.977|8.61|8.247|8.433|8.55||8.287|8.243|8.08|7.883|7.853|7.793|7.833|8.05|7.9|7.573|7.563|7.6|7.187|7.11|7.097|6.87|6.797|6.95|7.243|7.097|7.107|7.17|6.977
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|14.57|14.71|14.55|13.85||||||14.16|14.43|14.23|14.1|13.59|14.15|13.62|14.11|13.89|14.87|14.66|14.42|15.08|15.65|15.24|14.65|15.45|14.86|15.05|15.15|16.83|16.58|18.41|18.1|17.75||19.66|19.46|19.59|19.27|21.2|20.53|20.8|21.34|21.51|20.59|19.62|19.37|19.33|18.87|17.15|17.74|17.93|18.77|18.3|18.14|18.62|17.75|16.76|16.24|16.25|17.53|17.94|18.04|17.26|17.2|17.14|16.74|17.16|17.24|17.1|17.24|17.62|17.65|17.76|17.75|17.29|16.63|15.52|15.65|15.73|16.09|16.01|16|15.82|15.52|14.95|14.54|15.99|15.66|15.96|15.82|14.95|15.35|15.12|14.32|14.05||||||13.38|13.28|13.71|13.52|14.2|13.82|14.37|14.15|13.53|13.49|14|12.83|13.99|14.87|15|15.62|14.96|14.35|||14.31|14.37|14.83|15.6|14.55|13.57|13.78|15.31|17.03|18.1|19.18|19.38|21.54|21.73|22.12|21.15|21.7|21.39|20|19.32|19.81|20.34|19.11|19.51|18.4|19.39|18.59|20.32|22.6|23.88|22.44|21.3|21.38|21.02|19.67|19.26|21.4|19.45|17.68||16.07|17.85|19.8|19.5|20.55|22.49|24.59|22.41|24.86|27.94|29.69|28.3||28.2|31.2|33.55|34.8||34.14|33.39|33.63|33.56|34.49|32.52|32.45|33.69|35.11|33.4|32.05|32.22|35.75|36.87|34.56|34.46|34.98|35.38|32.69|32.28|32.18|32.8|30.14|30.37|28.22|25.67|24.88|24.46|25|26.83||27.03|26.19|25.24|27.24|27.64|25.14|24.81|24|22|22.25|21.86|21.07|21.93|22.86|22.55|21.95|23.15|23.93||23.84|24.28|23.88|23.4|23.13|22.98|22.93|24.51|23.1|23.1|22.16|22.31|22.7|20.7|21.11|20.18|19.65|20.13|20.69|19.68|19.71|21.39|21.46
07432|100592|/equities/heilan-home|SHANGHAICOMP|10.5|10.2|10.19|9.91||||||10.14|10.04|10.12|10.17|9.63|9.75|9.4|9.71|9.73|10.49|10.5|10.38|10.91|11.11|10.84|11.14|11.4|11.09|11.58|11.14|12.47|12|13.08|12.88|12.7||13.96|13.71|13.88|13.98|14.45|14.58|14.5|14.73|14.98|14.3|14.44|14.1|14.28|14.2|14.1|13.89|14.09|14.18|14.55|14.87|15.04|14.96|14.85|14.68|14.64|15.08|15.23|15.1|15.3|15.65|15.8|15.66|15.83|16.05|15.68|15.73|15.96|16.18|16.12|16.01|15.97|16.05|15.59|15.65|15.88|16.1|15.82|16.01|15.64|15.52|15.57|15.01|15.73|14.94|14.69|14.53|14.37|14.63|14.74|14.3|14.2||||||14.09|14.08|14.03|13.45|13.63|13.65|13.92|13.89|13.9|13.8|14.46|13.6|13.6|14.38|14.47|14.72|14.4|14.1|||14.85|13.9|15.39|14.92|14.3|13.36|12.46|13.42|14.85|15.6|15.54|15.5|15.99|15.84|16.24|16.22|16.45|16.02|15.52|15.03|15.02|15.56|15.32|14.5|14.11|14.61|14.52|14.52|16.14|16.73|16.61|16.42|16.26|16.05|15.38|15.17|16.85|18.72||||||17|17.26|17.82|18.19|16.56|16.32|17.01|18.19|17.9||18.6|19.97|19.68|18.35|17.84|18.35|17.67|17.29|17.1|17.54|17.77|17.33|15.76|16.06|16.15|15.64|16.28|16.62|16.99|16.99|16.5|15.4|15.28|15.28|15.13|15.4|15.9|16.12|16.06|15.82|15.49|15.09|15.52|15.34|15.65||16.1|16.6|16.28|16.47|16.56|16.25|16.42|16.05|15.85|14.9|14.84|14.65|14.63|14.84|14.47|14.42|14.97|15||14.96|14.6|14.69|14.58|13.95|13.94|14.18|14.16|13.7|13.7|13.56|13.68|13.84|13.78|13.71|13.05|12.97|13.03|13.19|13.13|13.2|13.54|13.66
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|23.85|23.09|22.43|21.53||||||21.83|22.27|22.03|21.77|20.92|20.82|19.69|20.32|19.84|21.73|21.45|20.92|21.61|21.07|19.9|19.6|21.21|21.28|22.29|21.98|23.93|23.12|25.66|24.81|25.31||28.13|29.13|29.13|28.89|30.67|30.25|30.11|30.19|30.08|30.23|31.07|29.89|29.27|28.96|28.36|28.31|28.69|28.93|29.34|29.45|29.57|28.75|29.62|30.25|28.38|29.18|29.19|28.77|26.61|27.41|27.01|26.26|27.34|27.2|26.93|29.32|27.95|26.22|26.45|25.9|24.98|25.6|24.38|23.38|22.92|22.89|22.57|22.7|22.13|21.97|21.26|20.51|21.8|21.51|21.78|21.43|20.42|20.73|20.57|19.47|19.35||||||18.49|18.25|19.27|18.41|19.16|18.85|19.29|19.39|18.51|18.21|18.83|17.12|17.56|19.51|19.2|19.95|19.13|17.98|||17.3|17.89|19.75|20.92|19.66|18.55|18.95|21.06|23.4|26|26.15|23.77|26.19|26.59|26.75|26.21|27.07|25.52|24.44|23.51|24.01|23.79|22|23.66|24.3|24.9|23.27|23.71|26.34|27.74|25.47|25.46|25.55|25.48|23.99|23.07|25.63|25.17|22.89|20.81|18.91|21.01|23.35|22.15|23.78|25.67|27.97|25.6|28.43|31.59|33.6|32.26||31.14|33.81|33.71|32.38|34.67|37.03|38.41|37.89|36.45|35.53|36.53|36.48|39.79|40.17|42.5|42.53|38.66|38.38|34.89||||31.72|32.57|32.59|29.65|28.69|26.85|27.29|25.77|24.04|23.13|24.04|24.02|24.52||24.44|24.1|23.43|24.75|24.81|24.67|24.01|22.49|20.45|21.21|21.17|21.08|22.07|22.6|21.11|20.58|20.98|21.43||20.78|20.64|20.39|20.7|21.22|20.57|20.13|20.49|19.23|19.45|19.39|19.5|19.32|18.81|18.91|18.5|18|18.17|18.41|18.59|18.71|18.53|18.81
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||6.11|6.31|6.26|6.53|6.13|5.57|5.36|5.69|5.76|6.38|6.34|6.19|6.35|6.55|6.4|6.17|6.25|5.99|6.38|6.49|7.2|7.33|8.14|8.04|8.66||9.62|9.8|10.01|10.44|9.67|9.76|9.99|10.28|10.36|10.51|10.09|9.82|9.95|9.83|9.6|9.65|9.65|9.95|10.38|10.22|10.16|9.47|9.65|9.57|9.99|11.09|11.24|11.19|11.03|11.12|11.39|11.31|11.79|12.24|11.31|10.79|10.98|10.89|10.9|11.06|10.6|11.08|10.68|10.13|10.5|10.36||10.37|9.43|8.57|7.79|7.48|8.29|8.01|8.17|8.13|7.93|8.18|7.9|7.56|7.51||||||7.25|7.39|7.29|6.94|7.23|6.89|7.29|7.05|6.65|6.41|6.49|5.92|6.58|7.3|7.22|7.27|6.99|6.55|||6.44|6.93|7.71|7.87|7.16|6.89|7.65|8.5|9.46|10.46|10.67|10.25|11.38|11.2|10.71|10.04|10.17|10.21|9.54|9.05|9.13|9.19|8.36|9.09|9.28|9.59|8.8|9.68|10.77|11.02|10.62|10.76|9.79|9.68|9.2|9.47|10.52|11.44|10.4|9.45|||8.59|9.54|10.6|11.78|13.08|12.74|14.16|15.74|15.74|15.26||15.6|17.23|17.54|16.84|18.64|17.58|17.56|16.99|17.11|16.57|16.39|14.9|14.55|14.93|14.44|13.68|14.03|15.57|14.39|14.44|13.67|13.8|12.91|12.67|12.22|12.34|12.67|12.68|12.58|12.41|11.97|11.66|12.41|12.98|13.99||13.62|13.95|13.9|14.82|14.68|15.28|14.63|14.42|14.68|14.17|13.42|13.47|14.1|13.88|13.96|13.6|14.06|14.52||14.2|14.11|13.82|13.68|13.82|13.79|13.7|14.41|14.36|14.14|13.81|14.07|13.99|14|13.32|12.81|12.59|12.83|12.55|12.35|12.5|12.59|12.27
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|6.06|6.04|6.06|5.91||||||5.79|5.57|5.06|5.06|4.93|5.01|4.81|4.98|4.96|5.5|5.47|5.43|5.62|5.68|5.51|5.47|5.69|5.52|5.65|5.66|6.23|6.11|6.79|6.58|6.75||7.5|7.61|7.57|7.52|7.81|7.71|7.7|7.94|7.8|7.81|7.95|7.6|7.44|7.49|7.26|7.3|7.4|7.48|7.74|7.64|7.56|7.48|7.46|7.56|7.51|8.28|8.15|8.11|8.04|8.03|7.7|7.59|7.8|7.91|7.5|7.79|7.9|8.07|7.76|7.79|7.64|7.3|7.02|6.85|7.04|7.18|6.87|6.84|6.87|6.85|6.73|6.54|7.02|6.79|6.93|6.85|6.66|6.68|6.78|6.57|6.13||||||5.75|5.73|5.82|5.78|5.92|5.82|6|5.92|5.74|5.61|5.78|5.25|5.78|6.42|6.38|6.3|5.73|5.36|||5.19|5.52|5.94|6.29|5.75|5.41|5.9|6.55|7.28|7.87|7.95|7.87|8.74|8.56|8.48|8.06|8.24|8.13|7.39|7.05|7.04|7.22|6.7|7.16|7.3|7.81|7.24|7.88|8.75|8.65|8.37|8.29|8.37|7.91|7.3|7.05|7.18|6.53|||5.94|6.6|7.33|8.14|9.04|10.04|10.71|9.83|10.9|12.11|12.97|12.54||12.54|13.93|14.78|14.57|14.27|15.07|14.67|13.88|13.75|13.52|13.87|13.15|12.2|11.97|10.88|9.99|10.03|10.78|10.51|10.13|9.74|9.06|8.85|8.78|8.51|8.72|8.89|8.77|8.68|8.67|8.42|8.12|8.36|8.7|9.22||9.08|9.23|8.84|9.29|9.39|9.52|9.09|8.76|8.56|8.73|8.67|8.55|8.99|9.23|9.04|8.93|9.1|9.06||8.39|8.3|7.9|7.77|7.86|7.73|7.71|7.7|7.84|8.01|7.8|7.78|7.88|7.43|7.5|7.37|7.29|7.2|7.2|7.17|7.27|6.61|6.54
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|22.52|22.73|23.11|22.16||||||22.73|23.1|22.49|22.24|21.55|21.38|20.85|21.01|21.28|23.64|23.53|23.48|24.8|25.52|25|24.56|25.05|24.54|24.8|24.74|25.44|24.58|27.35|27.08|27.3||29.86|30.23|30.67|30.95|30.87|31|31.41|31.95|32.1|31.7|32.41|31.85|32.08|32.17|32|31.58|31.87|30.9|30.59|29.86|30.21|29.95|30.11|29.27|29.79|31.71|31.78|31.09|31.05|32.09|31.98|31.6|32.08|31.62|31.32|31.45|31.55|30.15|30.31|29.97|28.79|28.6|27.58|28.98|29.6|30.11|30.45|31.4|30.9|30.52|29.88|29|30.81|29.55|30.19|30.31|29.76|30.21|30.25|30.27|29.82||||||28.07|27.59|27.7|27|27.84|27.35|28.19|27.95|26.88|26.69|27.4|25.5|26.18|28.38|28.06|28.97|27.71|26.93|||26.1|28.15|29.13|30.04|28.74|27.1|26.27|27.5|30.52|32.85|33.4|33.08|36.75|36.58|37.26|36.89|37.79|38.9|37.94|37.96|35.4|36.49|35.69|34.01|34.1|34.28|33.5|32.12|35.15|36.55|35.18|35.35|35.6|34.72|32.87|30.87|34.3|35.26|32.05|29.14|26.49|28.36|31.5|29.27|31.43|32.38|31.34|28.49|31.69|35.15|37.52|36.26||35.18|37.5|38.59|37.45|39.99|41.18|39.99|40.99|39.24|40.04|41.56|43.13|44.34|43.65|42.03|40.1|39.09|43.39|41.77|39.23|38.28|38.54|37.37|37.3|35.38|33.57|34.3|33.97|34.84|34.8|32.3|31.2|32.69|32.7|32.68||30.8|31.64|29.8|30.63|30.65|29.99|29.45|28.77|27.98|28.95|29.21|29.12|30.58|29.88|29.59|28.63|29.9|31.84||31.99|32.14|31.7|29.23|28.78|29.18|28.79|29.97|28.56|26|26.04|26.03|25.45|24.95|24.84|24.15|23.81|23.9|24.02|24.22|23.56|24.21|24.71
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.74|2.75|2.72|2.56||||||2.6|2.6|2.56|2.56|2.49|2.62|2.51|2.79|2.9|3.19|3.17|3.12|3.19|3.26|3.2|3.23|3.42|3.37|3.38|3.47|3.8|3.47|3.85|3.51|3.47||3.83|3.84|3.85|3.8|3.9|3.91|3.96|4.06|4|3.99|4.06|3.97|3.87|3.92|3.84|3.86|3.94|3.92|4.02|4.04|4.13|4.16|3.98|4.01|4.09|4.41|4.4|4.38|4.43|4.55|4.57|4.49|4.54|4.61|4.59|4.71|4.78|4.82|4.75|4.77|4.49|4.41|4.25|4.15|4.31|4.28|4.36|4.21|4.27|4.32|4.24|4.15|4.59|4.48|4.53|4.49|4.38|4.44|4.45|4.11|4.1||||||3.97|3.97|4.07|4.05|4.15|4.12|4.28|4.27|4.14|4.09|4.22|3.84|4.19|4.64|4.63|4.8|4.61|4.28|||4.14|4.53|4.99|4.54|4.14|4.07|4.52|5.02|5.59|6.01|6.18|5.62|6.24|5.69|5.77|5.7|5.64|5.58|5.27|5.07|5.14|5.28|4.82|5.12|5.31|5.39|4.9|5.16|5.74|5.74|5.23|5.27|5.22|4.97|4.53|4.46|4.35|3.95|||3.59|3.99|4.44|4.92|5.47|6.08|6.77|6.31|7.01|7.79|8.13|7.69||7.6|8.43|8.85|8.66|9.38|9.35|8.89|8.46|7.69|7.5|7.7|7|6.36|6.62|6.74|6.55|6.3|6.13|5.58|5.43|5.34|5.12|5.1|5.07|4.97|5.06|5.23|5.15|5.26|5.36|5.36|5.35|5.56|5.69|5.92||5.84|5.79|5.65|5.98|6.05|5.89|5.68|5.64|5.35|5.32|5.23|5.17|5.34|5.28|5.2|5.17|4.94|4.97||4.84|4.65|4.65|4.6|4.6|4.56|4.52|4.58|4.68|4.57|4.4|4.38|4.5|4.24|4.15|4.06|4.02|4|4.04|4.04|4.01|4.1|4.2
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|11.83|11.96|11.88|11.45||||||11.24|11.26|10.98|10.73|10.29|10.5|9.95|10.25|10.12|11.24|11.1|10.87|11.43|11.66|11.04|10.7|11.49|11.01|12.13|12.46|13.85|13.47|14.96|14.5|14.95||16.51|16.72|17.31|16.86|16.57|16.53|16.89|17.06|17|16.74|16.79|16.4|16.19|16.02|15.78|15.81|15.78|16.3|16.45|15.95|15.88|15.77|15.18|14.5|13.9|14.75|14.29|14.22|14.17|13.53|13.42|13.03|13.02|13.29|13.2|13.78|13.7|13.8|13.7|13.11|12.63|12.56|11.67|12.04|12.44|12.48|12.45|12.73|12.93|13.45|12.33|11.47|12.1|11.79|12.04|11.84|11.57|11.26|11.34|10.69|10.47||||||10.02|9.97|10.29|10|10.44|10.11|10.37|10.1|9.59|9.47|9.88|8.93|9.76|10.84|10.87|11.18|10.7|10.13|||9.82|10.01|11.1|11.77|10.79|9.98|10.69|11.88|13.2|14.19|15.19|14.25|15.85|15.65|15.75|15.25|15.8|15.38|14.14|13.56|13.74|13.54|12.28|13.66|14.4|14.81|13.89|14.54|16.15|16.8|16.63|16.58|15.07|14.45|13.41|13.41|14.88|14.03|12.75|11.59|10.54|11.71|13.01|14.46|16.07|17.86|19.85|18.86|20.95|23.28|23.13|22.79||23.55|26.22|26.6|24.19|25.65|26.12|24.39|22.17|20.2|20.89|22.1|21.56|20.02|18.2|17.77|16.48|16.84|18.71|18.92|18.37|17.83|17.5|17.28|17.38|17.26|16.35|16.92|16.48|16.33|16.44|15.24|14.71|15.38|16.12|16.4||16.48|16.66|16.29|17.15|17.03|17.79|18.28|17.7|16.8|17.57|17.69|17.67|18.56|19.32|18.8|18.62|17.25|16.83||16.4|16.49|16.35|15.29|15.2|15.29|14.91|14.83|14.99|15.32|14.4|14.62|14.97|14.44|14.42|14.17|14.38|14.37|15.4|15.2|15.73|14.3|13
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|7.992|8.033|7.975|7.75||||||7.917|7.942|7.85|7.9|7.758|7.942|7.725|7.892|7.833|8.258|8.275|8.183|8.292|8.458|8.292|8.192|8.458|8.392|8.617|8.617|9.025|8.942|9.592|9.575|9.525||10.117|9.933|9.833|9.533|9.975|9.983|9.983|9.875|9.983|9.567|9.4|9.317|9.342|9.475|9.242|9.267|9.375|9.325|9.417|9.383|9.725|9.933|9.342|9.225|9.017|9.258|9.242|9.217|9.325|9.417|9.425|9.408|9.383|9.283|9.242|9.308|9.458|9.6|9.717|9.433|9.208|8.975|8.65|8.725|8.8|8.775|8.758|8.858|8.892|8.867|8.842|9.025|8.817|8.758|8.758|8.725|8.558|8.692|8.742|8.583|8.55||||||8.425|8.358|8.508|8.6|8.458|8.433|8.642|8.567|8.592|8.683|8.892|8.825|8.917|8.667|8.717|8.65|8.625|8.425|||9.058|8.917|8.642|8.233|8.208|7.592|7.175|7.592|8.358|8.542|8.717|8.508|8.983|9.117|9.158|9.142|9.308|9.475|9.192|9.058|9.117|9.342|9.25|9.017|9.025|9.333|9.367|9.2|10.225|10.542|10.483|10.692|10.908|10.983|10.775|10.992|10.767|10.867|11.217|11.025|10.525|11.396|10.819|10.132|10.438|10.264|10.562|9.833|9.764|10.438|10.694|10.59||10.222|10.826|11.229|11.174|11.465|11.931|11.924|11.847|12.09|12.326|11.66|11.903|11.458|13.267|13.167|12.525|12.583|13.558|13.7|13.742|13.483|12.875|12.825|12.667|12.125|12.35|12.667|12.692|12.883|12.833|12.567|12.508|12.417|12.625|13.475||13.5|14.017|14.208|13.808|13.425|13.867|13.908|13.75|13.517|14.083|14.308|14.058|12.8|12.383|12.15|11.633|11.633|11.417||11.025|10.883|10.808|10.758|11|10.642|10.475|10.417|10.658|10.767|10.65|10.567|10.75|10.55|10.433|10.317|10.308|9.792|9.742|9.983|9.467|9.425|9.642
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|4.821|4.849|4.792|4.606||||||4.727|4.802|4.774|4.69|4.55|4.736|4.671|4.746|4.68|5.101|4.905|4.755|5.073|5.157|4.69|4.578|4.877|4.727|4.849|4.792|5.306|5.213|5.792|5.624|5.699||6.343|6.371|6.371|6.269|6.465|6.455|6.689|6.745|6.717|6.549|6.661|6.427|6.483|6.297|6.138|6.287|6.493|6.502|6.67|6.726|6.96|6.885|6.979|6.567||||||6.941|6.997|7.063|6.969|7.156|6.969|7.296|7.586|7.268|7.268|7.371|7.38|7.642|6.997|6.876|7.446|7.352|7.259|7.969|7.474|7.81|7.1|6.455|5.867|5.829|6.007|5.801|5.708|5.68|5.68|5.493|5.54||||||5.418|5.372|5.559|5.708|5.512|5.007|5.25|4.989|4.531|4.531|4.774|4.372|4.858|5.4|5.334|5.596|5.353|5.194|||5.25|5.241|5.82|6.054|5.502|5.409|6.007|6.67|7.408|8.23|9.146|8.314|7.558|6.866|6.231|5.998|6.24|6.259|6.007|5.895|5.998|6.278|6.072|5.727|5.736|5.979|5.699|5.932|6.586|6.539|6.353|6.418|6.521|6.558|6.156|6.072|6.736|6.633|6.026|5.474|4.979|5.185|5.736|5.474|6.082|6.754|7.492|7.277|8.09|8.978|9.66||||9.856|8.959|8.884|8.763|8.595|8.109|8.062|8.006|8.053|8.184|7.651|7.679|7.707|7.53|7.081|7.081|7.642|7.763|7.717|7.296|6.96|6.96|6.652|6.175|6.343|6.652|6.848|6.782|6.633|6.026|5.839|6.11|6.353|6.773||6.652|6.353|6.297|6.53|6.586|6.67|6.717|6.156|5.96|5.923|5.82|5.876|6.194|6.212|6.035|6.035|5.97|5.801||5.736|5.727|5.53|5.474|5.633|5.362|5.185|4.895|4.923|4.979|4.802|4.708|4.774|4.466|4.335|4.251|4.223|4.045|4.073|4.045|3.98|3.989|4.054
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.5|0.499|0.496|0.488||||||0.494|0.495|0.491|0.492|0.484|0.485|0.474|0.484|0.495|0.521|0.52|0.519|0.537|0.539|0.527|0.524|0.54|0.53|0.535|0.532|0.566|0.553|0.581|0.574|0.57||0.599|0.6|0.593|0.578|0.625|0.616|0.615|0.618|0.605|0.597|0.593|0.59|0.59|0.595|0.554|0.553|0.552|0.553|0.562|0.565|0.574|0.574|0.573|0.571|0.56|0.576|0.578|0.577|0.577|0.581|0.583|0.579|0.585|0.585|0.586|0.585|0.59|0.587|0.589|0.585|0.582|0.577|0.563|0.565|0.577|0.574|0.572|0.581|0.583|0.576|0.57|0.562|0.579|0.577|0.585|0.579|0.564|0.572|0.571|0.549|0.548||||||0.537|0.536|0.544|0.543|0.55|0.544|0.549|0.549|0.541|0.534|0.546|0.515|0.523|0.56|0.562|0.576|0.565|0.54|||0.531|0.551|0.58|0.604|0.568|0.539|0.533|0.592|0.658|0.665|0.687|0.663|0.715|0.716|0.718|0.709|0.718|0.73|0.7|0.68|0.698|0.703|0.646|0.677|0.703|0.74|0.697|0.639|0.69|0.719|0.694|0.65|0.639|0.632|0.597|0.563|0.624|0.634|0.576|0.524|0.476|0.529|0.588|0.63|0.699|0.762|0.798|0.745|0.798|0.881|0.877|0.826||0.804|0.84|0.85|0.824|0.859|0.862|0.85|0.858|0.856|0.875|0.888|0.879|0.877|0.886|0.874|0.83|0.826|0.845|0.842|0.837|0.827|0.834|0.828|0.812|0.813|0.802|0.766|0.753|0.769|0.738|0.707|0.69|0.743|0.75|0.77||0.7|0.663|0.656|0.639|0.622|0.63|0.631|0.606|0.592|0.63|0.632|0.621|0.621|0.59|0.536|0.487|0.479|0.477||0.471|0.472|0.469|0.472|0.472|0.467|0.467|0.467|0.475|0.475|0.473|0.471|0.462|0.451|0.45|0.447|0.446|0.444|0.443|0.441|0.436|0.439|0.439
07447|100841|/equities/huadian-energy|SHANGHAICOMP|4.88|4.86|4.72|4.49||||||4.58|4.63|4.53|4.55|4.42|4.54|4.42|4.78|4.93|5.38|5.35|5.28|5.62|5.56|5.36|5.3|5.64|5.58|5.8|5.76|6.16|6|6.62|6.36|6.37||6.97|6.94|6.97|6.92|7.16|7.22|7.21|7.45|7.5|7.6|7.59|7.49|7.56|7.21|6.55|6.56|6.67|6.67|6.89|6.93|7.05|6.96|6.86|6.96|6.92|7.51|7.53|7.54|7.53|7.64|7.68|7.64|7.83|7.79|7.87|7.84|7.99|7.9|8.03|7.86|7.86|7.5|7.17|7.22|7.59|7.77|7.76|8.02|8.2|7.91|7.96|7.72|8.03|7.92|8.11|7.89|7.42|7.7|7.62|7.27|7.17||||||6.84|6.82|7.11|7.1|7.52|7.32|7.31|7.4|7.18|7.09|7.18|6.53|7.25|8.06|8.05|8.35|7.88|7.58|||7.36|8.13|9.02|9.67|8.8|8.25|9.06|10.07|11.18|11.13|12.24|12.12|13.47|13.43|13.68|13.03|12.89|12.77|11.6|11.2|11.8|11.24|10.22|11.35|12.58|13.1|11.91|10.83|11.42|11.61|10.55|9.59|8.96|8.71|8.1|8.09|8.99|9.2|8.36|7.6|6.91|7.68|8.53|9.48|10.53|11.7|13|14.07|15.19|14.69|13.35|12.14||11.05|10.53|10.18|9.25|9.98|9.76|9.24|9.34|9.6|9.54|8.96|8.57|8.7|8.84|8.66|8.07|8.2|9.11|8.35|8.29|7.98|7.66|7.53|7.49|7.34|7.48|7.83|7.84|8.17|7.63|7.39|7.32|8.15|8.43|8.22||7.49|6.93|7|6.63|6.3|6.36|6.37|6.03|5.92|6.09|5.88|5.77|6.16|5.62|5.35|5.24|5.41|5.52||5.38|5.33|5.22|5.18|5.3|5.17|5.13|5.22|5.35|5.24|5.13|5.13|4.91|4.75|4.67|4.57|4.55|4.53|4.62|4.65|4.47|4.46|4.56
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|9.62|9.55|9.5|9.15||||||9.32|9.38|9.26|9.34|9.1|9.26|8.98|9.55|9.58|10.38|10.32|10.21|10.46|10.61|10.36|10.11|10.48|10.11|10.35|10.28|11.2|10.92|12.11|11.84|11.48||12.65|12.7|12.64|12.42|12.78|12.48|12.4|12.56|12.44|12.31|12.52|12.34|11.93|12.03|11.89|11.87|12.03|12.1|12.44|12.3|12.53|12.34|12.47|12.33|12.43|13.65|13.83|13.59|13.37|13.6|13.47|13.24|13.8|13.57|13.46|14.33|13.72|13.36|13.61|13.45|13.1|12.97|12.35|11.93|12.17|11.95|11.66|11.84|12.06|12.2|12.13|11.81|12.38|12.19|12.03|11.91|11.6|11.97|11.84|11.16|11.11||||||10.78|10.77|10.63|10.38|10.69|10.47|10.78|10.67|10.3|10.24|10.79|9.86|10.94|12.15|12.23|13.1|12.91|12.64|||12.5|12.13|12.62|12.49|11.58|10.85|11.21|12.45|13.83|14.7|16.03|16.15|17.94|17.28|17|16.13|16.74|16.7|15.64|15.33|16.01|16.73|15.88|15.3|15.13|15.76|14.89|14.26|15.84|16.33|15.83|15.55|15.19|15.06|14.16|14.13|15.7|16.56|15.05|13.68|12.44|12.94|14.38|14.03|14.88|14.52|15.91|14.92|16.43|18.26|18.2|17.55||17.46|19.27|20.52|20.61|22.9|24.12|23.86|22.547|21.893|21.56|20.94|21.247|22.527|21.273|21.673|20.847|21.967|22.767|21.507|20.313|19.94|19.893|18.087||18.753|17.633|16.587|15.633|15.673|15.527|14.893|14.58|15.313|16.173|16.867||16.187|16.567|15.78|16.213|15.687|16.14|16.413|15.673|15.333|16.313|15.867|15.313|16.713|17.047|15.787|15.747|14.68|14.813||14.667|14.36|13.72|13.64|13.8|13.427|13.38|13.887|12.787|13.067|13.053|12.933|12.947|12.647|12.607|12.253|12.04|12.127|12.287|12.327|12.587|12.72|12.613
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.22|5.2|5.15|4.99||||||5.02|5.06|4.99|5|4.92|5.03|4.88|5.02|4.99|5.45|5.41|5.37|5.61|5.58|5.43|5.49|5.83|5.78|5.91|5.96|6.27|6.07|6.56|6.39|6.36||6.8|6.85|6.88|6.88|6.99|6.91|7.05|7.05|7.08|6.93|6.91|6.84|6.92|6.97|6.7|6.74|6.76|6.78|6.94|6.92|7.09|7.09|6.85|6.8|6.78|7.18|7.22|7.19|7.26|7.35|7.38|7.34|7.34|7.36|7.41|7.41|7.56|7.53|7.67|7.44|7.43|7.25|7.03|6.95|7.03|7.07|7.09|7.14|7.24|7.16|7.14|7.07|7.39|7.32|7.38|7.31|7.15|7.31|7.38|7.14|7.11||||||6.89|6.89|7.02|7.03|7.25|7.18|7.25|7.26|7.14|7.18|7.48|6.99|7.28|7.34|7.4|7.83|7.79|7.26|||7.8|7.57|7.35|7.23|6.82|6.34|6.36|7.07|7.87|8.07|8.57|8.53|9.49|9.19|9.33|8.99|8.93|8.98|8.37|8.19|8.34|8.7|8.46|8.09|8.11|8.64|8.12|7.81|8.68|8.9|8.67|8.26|8.2|8.18|7.76|7.4|8.17|8.56|7.78|7.07|6.43|7.11|7.54|8.11|9.01|10.01|11.16|11.34|10.31|11.2|10.44|9.5||9.17|10.35|10.53|9.56|10.17|10.02|9.54|9.7|10|9.79|9.38|9.04|9.06|9.3|9.26|8.51|8.7|9.59|9.25|9.19|8.81|8.52|8.48|8.47|8.21|8.35|8.73|8.68|9|8.5|8.27|7.97|8.77|9.25|9.63||8.76|8.41|8.41|8.89|8.7|8.78|8.94|8.15|8.2|8.03|7.67|7.47|7.84|7.12|6.9|6.83|7.04|7.15||7.09|6.89|6.9|6.8|6.93|6.68|6.69|6.71|6.94|6.78|6.47|6.49|6.41|6.27|6.04|5.97|5.99|5.8|5.76|5.74|5.66|5.63|5.81
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.056|6.05|6.028|5.767||||||5.922|6.017|6.078|5.817|5.606|5.378|5.111|5.372|5.567|6.172|6.156|6.083|6.306|6.494|6.217|6.278|6.678|6.506|6.694|6.617|7.35|7.272|8.078|8.006|8.15||9.056|9.245|9.422|9.128|9.222|8.939|9.133|9.172|9.006|8.767|8.833|8.539|8.633|8.639|8.467|8.483|8.75|8.645|9.1|9.222|9.506|9.006|8.883|8.233|8.172|8.95|8.911|8.967|8.856|8.867|8.772|8.672|8.55|8.678|8.483|8.7|8.878|8.778|8.917|9.083|9.022|9.056|8.533|8.767|8.722|8.511|8.15|8.6|8.694|8.411|7.972|7.633|8.172|8.239|8.345|7.861|7.517|7.711|7.539|7.2|7.011||||||6.45|6.322|6.611|6.539|6.7|6.633|6.878|6.833|6.733|6.589|7.022|6.55|7.239|7.411|6.75|6.8|6.578|6.339|||6.572|6.306|6.706|7.028|6.583|6.178|6.156|6.839|7.6|8.044|8.733|8.628|9.589|9.106|9.022|9.011|8.595|8.683|8.194|7.878|8.189|8.25|7.778|8.161|8.206|8.556|8.339|8.45|9.389|9.211|8.572|8.661|8.828|8.656|8.033|7.872|8.745|7.95||7.228|6.572|7.3|8.111|8|8.822|9.656|10.056|9.139|9.656|10.728|11.578|11.672||11.672|12.372|12.689|11.656|12.739|12|11.728|11.5|11.067|11.272|10.556|10.345|10.056|9.139|8.717|8.372|8.595|9.55|8.978|8.872|8.528|8.256|8.211|8.222|8.128|8.194|7.828|7.978|14.28|14.11|13.81|13.45|14.14|14.7|15.83||15.74|15.64|15.06|15.69|15.62|15.94|16.19|15.77|15.57|15.47|15.34|15.21|16.06|16.23|15.77|15.61|15.21|15.38||15.01|15.14|15.05|15.09|15.53|14.98|14.53|14.92|14.71|15.25|15.32|14.95|14.62|14.68|14.57|14.18|14.15|14.37|13.08|12.99|13.07|12.76|12.88
07451|100631|/equities/huafang-co|SHANGHAICOMP|6.27|6.38|6.18|5.89||||||6.04|6.14|5.99|5.96|5.8|5.64|5.43|5.85|5.99|6.65|6.54|6.42|6.9|7.09|6.81|6.97|7.72|8.13|9.03|10.02|9.46|8.73|9.01|8.19|8.3||8.96|9.08|9.06|8.79|9.19|9.1|9.24|9.54|9.31|9.3|9.61|9.41|9.51|9.54|9.23|8.66|8.49|8.37|8.77|8.68|8.9|8.78|9.1|8.63|8.69|9.61|9.6|9.48|9.3|9.31|9.13|9.11|8.78|8.87|8.58|8.8|8.98|8.74|8.61|8.59|8.53|8.44|7.85|8.1|8.69|8.55|8.66|9.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||9.31|8.46|7.91|7.57|7.69|7.79|7.14|7.84|8.36|8.38|7.62|8.47|9.49|9.23|8.39|8.52|7.91|7.71|7.13|7.43|8.25|8.78|7.98|7.25|6.59|7.32|8.13|9.03|10.03|11.14|12.37|12.3|13.67|15.19|16|14.85||13.5|14.25|14.02|13.8|14.99|14.96|13.61|13.81|13.68|13.38|13.97|13.32|12.67|11.52|10.87|9.88|9.73|10.8|11.13|10.79|9.82|9.5|9.08|8.84|8.59|8.51|8.9|9|8.9|8.73|8.3|7.97|8.28|8.44|9.08||9.04|9.4|9.43|9.1|8.9|9.02|8.8|8.59|8.23|8.66|8.74|8.69|9.13|8.77|8.79|8.32|8.46|8.63||8.51|8.21|8.2|8.14|7.87|7.8|7.7|7.83|8.09|7.77|7.56|7.42|7.56|7.51|7.51|7.37|7.29|7.27|7.12|7.01|6.95|7.11|7.28
07452|101013|/equities/leimingkehua|SHANGHAICOMP|10.31|10.15|10.05|9.64||||||9.64|9.75|9.49|9.48|9.15|9.12|8.74|9.11|9.23|10.17|9.96|9.79|10.16|10.18|9.8|9.6|10|9.6|10.12|10.05|11.17|11.02|12.26|11.82|12.35||13.72|14.12|13.89|13.67|14.37|14.08|13.62|13.83|13.91|13.59|13.7|13.37|13.34|13.17|12.85|13.02|13.33|13.81|13.56|13.49|13.25|12.82|12.75|12.82|12.77|14.2|13.95|13.65|13.51|14.04|13.84|13.56|13.76|13.8|13.24|13.63|13.27|12.95|13|12.78|12.4|12.3|11.75|11.76|12.04|12.34|11.9|12.5|12|11.88|11.46|11.07|12.32|12.11|12.45|12.08|11.68|12.29|11.17|10.67|10.46||||||10.07|9.87|10.29|9.85|10.01|9.83|10.12|10.11|9.7|9.46|9.58|8.8|9.47|10.25|10.14|10.57|10.16|9.43|||9.17|9.5|10.04|10.72|9.83|9.14|9.77|10.85|12.07|12.91|13.64|13.37|14.87|14.3|14.52|13.98|13.72|13.48|12.72|12.05|12.14|12.36|11.32|12.05|12.3|12.82|11.84|12.9|14.32|14.59|13.74|13.55|13.38|12.83|11.84|11.66|12.95|11.77|10.7|9.84|8.947|9.94|11.033|11.933|12.9|14.253|14.82|13.473|14.973|16.693|17.333|17||16.413|18.24|19.373|19.1|20.367|21.233|20.16|19.52|19.533|18.893|19.067|18.92|19.527|18.84|17.853|16.713|17.333|17.5|17.193|16.94|16.287|16|15.48|15.453|15.173|14.94|15.333|15.627|14.2|14.2|13.747|13.4|13.813|14.447|15.673||14.633|14.587|14.467|15.06|14.113|14.3|14.467|14.16|13.853|14.66|14.34|14.32|14.767|14.607|14.147|13.867|14.307|14.613||14.6|14.087|14.213|13.733|13.92|13.853|14.52|13.66|12.953|13.193|13.06|12.82|12.927|12.427|12.387|12.067|11.9|12.16|12.133|12.3|12.067|12.053|12.133
07453|100719|/equities/wuhu-port|SHANGHAICOMP|||||||||||||||||||4.59|4.56|4.4|4.62|4.61|4.46|4.38|4.6|4.45|4.58|4.6|5.07|5.08|5.62|5.39|5.58||6.19|6.29|6.3|6.25|6.61|6.59|6.5|6.84|6.83|6.83|6.94|6.53|6.68|6.61|6.45|6.49|6.49|6.69|7.08|7.06|7.28|6.77|6.67|6.08|6.36|6.49|5.89|5.96|5.9|5.7|5.7|5.63|5.74|5.84|5.82|5.93|6.03|5.88|5.96|5.98|5.95|6|5.64|5.61|5.8|5.69|5.68|5.9|6.11|5.8|5.84|5.63|6.25|6.14|6.18|5.98|5.44|5.74|5.28|4.93|4.97||||||4.9|5.01|4.97|5|5.41|5.65|5.87|5.35|5.47|4.97|4.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.96|6.94|6.9|6.69||||||6.8|6.86|6.78|6.83|6.73|6.86|6.68|6.78|6.86|7.24|7.22|7.15|7.36|7.39|7.15|7.15|7.47|7.44|7.52|7.61|7.98|7.78|8.4|8.22|8.23||8.73|8.81|8.81|8.78|8.99|8.94|9.11|9.14|9.2|8.87|8.84|8.73|8.84|8.94|8.66|8.79|8.84|8.83|8.98|9.05|9.25|9.26|8.95|8.92|8.79|9.25|9.29|9.25|9.32|9.43|9.45|9.39|9.51|9.48|9.62|9.62|9.72|9.74|9.88|9.74|9.71|9.39|9.08|9.02|9.15|9.2|9.28|9.26|9.39|9.37|9.31|9.1|9.53|9.26|9.34|9.33|9.15|9.28|9.3|9.02|8.95||||||8.65|8.64|8.7|8.63|8.87|8.82|9.14|9.09|8.97|8.97|9.28|8.72|8.99|9.22|9.4|9.52|9.5|9.36|||10.31|9.46|9.06|8.77|8.29|7.85|7.91|8.74|9.71|10.16|10.35|10.23|11.15|11.08|11.2|10.98|11.08|11.26|10.74|10.67|10.76|11.22|11.08|10.55|10.45|10.8|10.45|9.86|10.96|11.2|11.12|10.83|10.81|10.9|10.5|10.26|11.41|12.46|12.17|11.06|10.05|11.2|10.54|10.23|11.37|12.63|14.01|13.56|12.67|14.08|13.52|12.26||11.96|12.37|13.09|12.03|12.79|12.73|11.93|12.15|12.48|12.56|12.17|11.88|11.79|12.06|11.9|10.82|11.04|12.09|11.63|11.63|11.19|10.87|10.85|10.83|10.41|10.6|11.04|11.13|11.66|11.21|10.76|10.13|10.82|11.41|12.36||11.28|11.02|11.13|11.49|10.96|10.72|10.49|9.54|9.43|9.38|9.15|9.01|9.41|8.66|8.48|8.31|8.52|8.64||8.41|8.39|8.4|8.27|8.41|8.19|8.19|8.17|8.41|8.38|8.19|8.19|8.22|8.09|7.84|7.72|7.7|7.58|7.55|7.51|7.41|7.41|7.53
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|14.853|14.52|14.593|14.3||||||13.2|13.533|13.487|13.373|13.053|12.733|12.52|13.02|12.567|13.267|13.293|13.627|13.753|13.86|12.907|12.78|12.747|12.333|12.5|12.353|13.333|13.433|14.707|14.493|14.753||15.733|16.1|15.653|15.333|16.047|16.02|16.1|16.347|16.667|15.827|15.733|15.6|15.78|15.3|14.933|14.9|14.673|14.813|14.4|14.36|14.46|14.3|14.2|13.993|14.487|15.06|15.4|15.247|15.373|15.2|15.087|14.84|15.1|14.76|14.86|15.187|15.207|15.187|15.473|14.987|14.533|14.5|13.973|14.233|13.833|13.987|13.627|13.86|13.773|13.533|13.273|12.873|13.933|14.073|13.827|13.253|13|13.527|13.447|12.653|12.827||||||12.827|12.827|13.16|12.633|13.787|13.553|14.033|14.553|13.467|12.707|12.793|11.78|12.4|13.02|13.06|12.94|12.78|11.973|||11.6|11.467|12.3|13.127|12.593|11.687|10.78|11.607|12.907|13.94|14.153|13.533|15.033|14.947|15.08|14.853|15.607|14.18|13.607|13.333|13.867|13.96|12.767|13.5|14.613|13.84|12.58|13|14.407|14.68|14.533|13.627|12.387|12.207|11.6|11.267|11.367|10.333||||9.393|10.433|11.593|12.9|14.313|14.813|14.187|14.933|16.56|16.847|16||15.133|16.567|16.613|16.34|17.367|17.473|17.5|17.073|16.987|16.853|17.013|||17.353|15.78|14.753|14.327|15.747|16.027|14.673|14.187|13.94|13.94|13.34|12.933|12.94|13.273|13.233|13.393|13.307|12.887|12.767|12.733|12.78|13.38||13.653|13.687|13.587|14.16|14.207|14.36|14.433|14.247|13.56|13.593|13.5|13.34|13.86|13.553|13.133|12.867|13.073|13.4||13.233|13.2|13.127|12.953|13.113|13.153|12.9|12.707|12.64|12.773|12.18|12.1|12.16|11.853|11.833|11.707|11.78|11.833|11.587|11.4|11.3|11.313|11.433
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.261|1.261|1.262|1.247||||||1.202|1.211|1.2|1.201|1.18|1.201|1.17|1.181|1.185|1.22|1.212|1.203|1.223|1.233|1.191|1.185|1.199|1.177|1.186|1.159|1.246|1.219|1.326|1.321|1.286||1.365|1.373|1.343|1.311|1.44|1.435|1.436|1.425|1.412|1.344|1.34|1.339|1.341|1.324|1.279|1.298|1.279|1.24|1.241|1.233|1.24|1.229|1.225|1.214|1.182|1.22|1.219|1.216|1.217|1.219|1.209|1.193|1.204|1.184|1.185|1.207|1.211|1.208|1.221|1.216|1.199|1.203|1.183|1.164|1.145|1.126|1.099|1.107|1.103|1.102|1.099|1.074|1.119|1.118|1.129|1.111|1.08|1.084|1.083|1.043|1.041||||||1.02|1.017|1.029|1.014|1.059|1.056|1.083|1.09|1.055|1.033|1.043|0.993|0.993|1.053|1.035|1.046|1.035|0.984|||0.955|0.957|0.981|1.022|0.987|0.945|0.914|0.977|1.085|1.147|1.173|1.15|1.248|1.265|1.267|1.272|1.333|1.281|1.243|1.224|1.22|1.227|1.157|1.189|1.231|1.233|1.193|1.118|1.213|1.229|1.23|1.221|1.167|1.173|1.141|1.099|1.17|1.063||||0.967|1.055|1.169|1.221|1.267|1.291|1.199|1.243|1.379|1.396|1.387||1.419|1.427|1.437|1.465|1.507|1.515|1.511|1.475|1.455|1.489|1.542|||1.596|1.561|1.504|1.482|1.571|1.592|1.524|1.507|1.555|1.572|1.559|1.568|1.551|1.497|1.439|1.446|1.439|1.395|1.368|1.397|1.393|1.407||1.421|1.4|1.387|1.397|1.393|1.399|1.409|1.379|1.338|1.364|1.393|1.345|1.394|1.395|1.268|1.153|1.147|1.167||1.155|1.153|1.159|1.15|1.168|1.193|1.173|1.185|1.2|1.203|1.163|1.151|1.162|1.149|1.141|1.117|1.117|1.111|1.11|1.105|1.103|1.106|1.107
07459|101107|/equities/huatai-securit|SHANGHAICOMP|15.32|15.12|14.85|14.24||||||14.21|14.72|14.28|14.48|14.13|14.58|13.26|13.54|13.7|15.16|15.11|14.88|15.53|15.7|15.06|14.96|15.55|15.02|15.15|15.12|16.4|16.02|17.79|17.58|17.75||19.72|20.09|20.25|20.18|21.44|21.46|22.02|21.46|21.03|20.64|20.91|20.66|20.41|21.13|19.2|19.13|18.99|19.05|19.47|19.8|20.54|19.94|18.79|18.68|18.69|20.78|20.94|20.7|20.2|20.5|20.77|20.3|21.35|21.38|22|22.19|21.79|21.35|21.19|21.98|20.45|18.59|16.92|17.03|17.68|17.28|17.49|18.54|18.71|18.13|18.16|18.23|18.93|18.31|17.75|17.59|16.52|16.69|16.92|15.54|14.78||||||13.92|13.8|14.07|14.02|14.26|14.2|14.9|14.34|14.13|14.27|14.75|13.77|14.55|14.63|14.62|14.96|14.44|14.13|||14.78|14.96|14.59|14.79|13.65|12.38|12.57|13.97|15.53|17|17.84|17.68|19|19.38|19.3|19.13|19.27|19.47|18.32|18.11|18.87|19.56|19.11|19.37|19.05|20.22|20.02|18.74|20.82|21.44|21.02|21.53|21.59|22.35|21.49|21.48|22.37|24.31|24.47|22.59|20.54|22.83|24.19|22.47|22.46|21.65|23.14|21.07|23|25.57|26.69|26.97||26.15|27.99|30.1|30.62|30.18|29.66|29.54|29.95|30.47|31.31|29.63|29.98|29.49|29.88|30.42|29.21|29.96|33.29|33.28|33.28|31.72|30.4|30.4|30.04|27.31|27.1|28.08|28.49|29.33|28.91|27.94|28.08|27.84|27.8|28.67||29.13|30.64|30.63|30.61|30.48|31.87|32.35|29.83|28.36|30.13|30|29|30.2|30.21|30.6|30.97|31.85|31.07||30.64|29.99|30.88|30.09|28.81|27|26.47|26.73|27.63|28.19|27.21|24.88|25.12|23.88|22.88|21.9|21.71|21.28|21.18|21.06|21.55|21.73|21.83
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|6.72|6.4|6.07|5.82||||||5.86|5.87|5.8|5.83|5.71|5.98|5.86|6.11|6.22|6.74|6.59|6.48|6.62|6.75|6.57|6.63|7.1|7.02|7.21|7.19|7.73|7.28|8.1|7.65|7.49||8.14|8.32|7.93|7.85|8.11|8.07|8.17|8.31|8.11|8.02|8.12|7.87|7.93|8.04|7.76|7.83|7.93|7.91|8.29|8.38|8.66|8.55|7.78|7.55|7.69|8.35|8.4|8.38|8.37|8.45|8.34|8.31|8.18|8.23|8.17|8.35|8.5|8.34|8.37|8.28|8.17|8.13|7.81|7.8|7.97|8.01|7.82|7.98|8.08|7.94|7.79|7.61|8.31|7.87|8.03|7.91|7.74|7.88|7.88|7.54|7.48||||||7.16|7.15|7.25|7.15|7.49|7.38|7.62|7.6|7.44|7.47|7.82|7.19|7.68|8.51|8.47|8.76|8.32|7.97|||8.05|7.52|8.06|8.55|7.87|7.49|8.02|8.91|9.92|10|11.04|10.54|11.69|11.13|11.28|10.99|11.65|11.86|11.65||11.69|10.6|9.87|8.96|8.94|9.39|8.72|9.05|10.05|10.51|9.87|9.78|9.8|9.84|9.4|9.08|9.99|10.83|10.09|9.17|8.33|8.8|9.21|8.43|9.23|9.95|10.57|9.7|10.68|11.88|12.83|12.56||12.38|13.75|14.09|13.93|14.14|14.48|15.05|14.59|14.36|14.49|13.92|12.64|12.56|12.46|12.23|11.67|11.86|12.83|12.95|12.96|12.61|12.55|12.24|11.88|11.7|11.69|11.62|11.85|12.07|12.06|11.88|10.96|11.17|11.55|12.37||12.12|12.31|12.27|12.85|12.31|12.85|12.54|12.1|11.84|12|11.62|11.52|11.96|11.92|11.7|11.59|12.37|12.17||11.99|12.03|12.1|11.98|11.88|11.02|11.1|10.64|10.54|10.8|10.7|10.67|10.85|10.44|10.25|10|10.01|9.91|9.84|9.94|9.92|9.72|9.87
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.679|0.679|0.665|0.65||||||0.656|0.664|0.663|0.664|0.653|0.666|0.647|0.646|0.645|0.685|0.679|0.673|0.686|0.705|0.685|0.683|0.712|0.701|0.714|0.712|0.773|0.738|0.785|0.755|0.741||0.796|0.805|0.781|0.759|0.843|0.817|0.805|0.81|0.767|0.746|0.748|0.731|0.73|0.732|0.721|0.717|0.718|0.716|0.725|0.725|0.735|0.74|0.704|0.702|0.681|0.709|0.705|0.695|0.699|0.705|0.697|0.689|0.689|0.699|0.712|0.72|0.725|0.726|0.73|0.701|0.687|0.69|0.664|0.659|0.667|0.652|0.649|0.663|0.661|0.661|0.65|0.635|0.664|0.65|0.667|0.666|0.653|0.661|0.657|0.632|0.625||||||0.612|0.609|0.618|0.604|0.608|0.602|0.608|0.611|0.601|0.608|0.634|0.591|0.594|0.65|0.645|0.656|0.641|0.616|||0.6|0.606|0.638|0.654|0.624|0.583|0.58|0.644|0.715|0.77|0.803|0.779|0.824|0.838|0.841|0.837|0.859|0.868|0.847||0.847|0.824|0.794|0.777|0.794|0.819|0.81|0.779|0.866|0.892|0.87|0.873|0.888|0.901|0.858|0.821|0.889|0.954|0.867|0.788|0.716|0.796|0.884|0.931|0.981|0.981|1.055|0.985|1.043|1.157|1.197|1.196||1.191|1.242|1.259|1.312|1.351|1.375|1.402|1.388|1.38|1.399|1.429|1.39|1.402|1.428|1.43|1.386|1.382|1.373|1.394|1.384|1.386|1.422|1.414|1.388|1.376|1.365|1.317|1.333|1.346|1.354|1.33|1.32|1.301|1.303|1.33||1.327|1.326|1.334|1.39|1.38|1.427|1.421|1.387|1.354|1.372|1.347|1.353|1.4|1.488|1.353|1.23|1.256|1.241||1.231|1.222|1.217|1.216|1.223|1.187|1.197|1.183|1.202|1.214|1.208|1.201|1.202|1.196|1.198|1.195|1.189|1.191|1.194|1.187|1.19|1.192|1.213
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|13.87|13.95|13.88|13.51||||||13.63|13.8|13.7|13.96|13.78|13.81|13.31|13.37|13.38|14.37|14.31|14.13|14.54|15.11|14.34|14.33|14.8|14.33|14.47|14.52|15.37|15.1|16.13|16.08|15.65||16.85|17.06|17.07|16.97|17.52|17.49|17.38|17.4|17.32|16.82|16.98|16.76|16.51|16.69|16.45|16.44|16.42|16.21|16.67|16.75|16.99|16.77|16.04|15.95|15.85|16.6|16.45|16.18|16.36|16.37|16.34|16.09|16.47|16.44|16.42|16.12|16.29|16.25|16.43|16.23|15.95|15.74|15.14|15.44|15.47|15.74|15.74|15.59|15.64|15.21|15.07|14.77|15.76|15.8|15.27|14.95|14.62|15.07|15|14.44|14.27||||||13.73|13.34|13.86|13.6|13.93|13.8|14.2|13.81|13.6|13.64|14|13.14|14.02|14.09|14.09|14.29|14.2|13.7|||14.7|14.37|14.07|14.1|13.62|12.39|11.88|13.13|14.59|15.8|16.64|16.48|17.99|18.01|18.14|17.64|17.79|17.93|17.15|16.9|17.19|17.81|17.34|17|17.03|17.82|17.15|16.74|18.57|18.37|18.18|18.19|18.12|18.16|17.23|16.8|18.68|20.08|19.13|17.39|15.81|17.53|17.68|17.21|18.56|19.76|21.37|19.63|20.62|22.17|23.59|22.93||21.56|23.05|23.26|22.55|24.02|25.19|23.35|23.59|23.5|23.31|23.38|23.43|23.8|22.89|22.75|21.24|20.83|22.65|23.06|23.07|22.16|21.52|20.88|19.9|19.11|20|20.82|21.24|20.5|20.74|20.27|20.17|20.02|20.37|21.44||21.29|21.75|21.21|22.38|23.55|21.99||||||||||||||||||||||||||||||20|18.75|18.58|18.11|17.71|17.72|17.8
07463|100302|/equities/chutian-exp|SHANGHAICOMP|5.42|5.4|5.38|5.17||||||5.29|5.38|5.33|5.34|5.21|5.44|5.26|5.49|5.71|6.29|6.28|6.26|6.58|6.46|5.88|5.74|5.8|5.6|6.2|6.34|6.49|6.06|6.74|6.31|5.91||6.57|6.53|6.44|6.63|6.04|5.49|5.76|5.24|5.31|5.05|5|4.9|4.89|4.9|4.82|4.83|4.82|4.85|5.01|4.95|5.02|4.98|4.87|4.83|4.88|5.21|5.21|5.18|5.19|5.23|5.2|5.11|5.22|5.21|5.17|5.3|5.37|5.34|5.43|5.38|5.28|5.13|4.88|4.86|4.96|4.97|4.94|5|5.05|4.98|4.9|4.73|5.02|5|5.06|4.96|4.83|4.96|4.78|4.58|4.51||||||4.36|4.32|4.41|4.36|4.51|4.49|4.62|4.55|4.45|4.4|4.58|4.19|4.5|4.9|4.89|5.03|4.85|4.65|||4.52|4.7|4.92|5.15|4.78|4.53|4.71|5.23|5.82|6.25|6.16|5.99|6.65|6.55|6.61|6.52|6.59|6.46|6.14|5.99|6.14|6.04|5.64|5.98|6.19|6.33|5.84|6.26|6.93|7.26|7.21|6.55|5.95|5.96|5.6|5.52|6.13|6.29|5.72|5.2|4.73|5.25|5.84|5.66|6.25|6.67|6.9|6.27|6.83|7.59|8.1|7.76||7.8|8.68|9.06|8.95|9.42|9.39|9.39|9.07|9.19|9.41|8.68|8.54|8.87|8.29|8.23|7.81|8.14|8.81|9.09|9.14|8.71|8.47|8.02|8.08|7.82|7.79|7.68|7.81|7.93|7.63|7.3|7.1|7.6|7.99|8.45||8.23|8.48|8.36|8.48|8.34|8.46|8.61|8.63|8.6|9.49|9.52|8.708|7.917|7.2|6.542|5.95|5.408|4.917||4.467|4.35|4.3|4.225|4.333|4.133|||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|21.54|21.74|21.73|21.06||||||21.35|20.75|20.42|20.5|19.87|20.52|19.85|20.07|19.56|20.75|21.03|20.93|21.82|22.49|21.8|21.68|22.5|21.95|22.8|22.5|24.31|23.8|25.38|25.21|25.2||27.58|28.4|28.83|28.04|27.7|28.05|28.2|28.5|28.5|28.69|26.72|26.67|26.8|25.19|24.7|24.95|25.14|25.21|26.12|25.48|25.1|24.89|24.99|24.1|24.44|25.7|26.25|25.97|25.83|25.63|25.69|25.46|26.03|26.25|25.86|26.83|25.8|25.7|25.9|26.02|25.86|26.15|25.05|25.54|25.55|24.85|24.46|25.21|24.93|25.45|23.17|22.62|24.27|23.75|24.38|24.39|23.92|24.4|23.6|23.61|23.31||||||22.96|23.6|23.86|21.95|22.51|21.75|22.31|22|21.04|21.35|21.5|19.8|20.49|22.5|23.08|23.3|23|21.75|||21.6|21.6|22.88|23.55|22.4|21.27|21.2|23.06|25.6|26.5|27.49|25.8|28.14|26.01|25.53|24.93|25.61|26.33|25.05|25.25|26.15|25.75|24.95|23.6|22.76|23.56|22.27|21.15|23.53|24.61|24.15|24.31|24.29|23.27|21.16|20.45|22.72|20.65||||18.77|20.85|23.17|25.74|28.63|29.52|26|28.5|30.03|30.1|28.68||27.39|28.71|29.45|29.3|30.71|32.28|32.29|31.24|31.1|32.41|32.01|31.99|33.25|32.93|31.68|30.63|30.6|32.71|30.49|29.28|28.94|29.3|28.06|27.97|28.43|28.17|27.83|27.95|26.57|26|25.14|24.22|24.62|25.69|25.38||25.55|25.8|25.26|26.82|26.65|25.27|25.52|24.98|24.02|24.46|24.75|24.24|25.7|25.52|23.77|23.32|23.97|24.78||25.3|25.09|24.47|23.65|24.06|24.01|23.44|23.49|23.19|23.5|22.7|23.04|23.03|22.5|22.38|22.06|21.64|21.81|22.3|22.66|21.97|22.19|21.91
07465|100481|/equities/kaile|SHANGHAICOMP|10.7|10.93|10.53|10.07||||||10.04|10.3|9.79|9.81|9.35|9.58|9.13|9.78|9.74|10.82|10.39|9.83|10.2|10.13|9.72|9.3|9.97|9.5|10|10.15|11.29|11.57|12.86|12.6|13.45||14.93|15.37|15|15.1|15.29|14.91|15.21|14.82|15.05|15.02|15.4|14.85|14.79|14.38|14.01|13.87|13.92|14.91|15.6|15.6|15.67|15.11|15.71|15.59|15.34|16.68|17.46|16.92|16.61|17.37|17.35|15.79|16.45|17|16.03|15.55|15.38|13.99|13.66|13.49|13.17|13.12|12.27|12.22|12.6|13.12|12.73|12.69|12.59|12.1|11.13|10.38|11.51|11|11.2|11.05|10.57|10.68|10.5|9.86|9.6||||||9.05|8.97|9.25|8.88|9.65|9.33|9.58|9.81|9.18|8.78|8.78|7.97|8.7|9.66|9.49|9.86|9.15|8.31|||7.85|8.56|9.52|10.3|9.38|9|10|11.11|12.35|13.73|14.67|14.77|16.42|16.22|16.3|16.58|15.08|||||||||||||||||||13.71|15.24|14.96|13.6|||||12.36|13.73|15.24|16.46|15.64|17.38|19.37|20.75|20.64||21.86|24.28|25.34|23.85|25.72|24.99|22.73|21.11|20.93|20.92|21.91|19.96|20.61|21.4|20.87|19.5|18.91|20.95|21.64|21.59|20.48|20.08|20|20.2|20.05|19.43|17.85|17.89|17.93|17.15|15.92|14.78|16.42|||||||||||||||||14.93|14.45|14.26|14.67|15.17||15.04|14.17|13.82|13.5|13.5|13.47|13.6|13.96|13.5|13.13|12.77|12.85|12.74|12.68|13.19|12.85|12.61|13.05|12.23|11.5|11.5|11.22|11.03
07466|100356|/equities/mailyard|SHANGHAICOMP|17.05|16.64|16.68|16.19||||||16.58|16.7|16.58|16.54|16.19|16.11|14.94|15.28|15.6|16.18|15.75|15.55|16.19|16.69|16.3|15.93|16.33|16.48|17|17.05|18.25|17.3|19.2|18.75|18.85||20.79|21.85|22|21.65|20.5|19.57|19.18|19.05|18.9|19.23|18.05|17.78|17.82|17.8|17.38|17.56|17.62|17.59|17.44|17.71|18.04|17.5|17.55|17.54|17.63|18.49|18.88|17.85|17.55|18.29|18.63|18.85|19.3|19.41|18.99|17.85|18|18.04|17.75|17.49|17.33|17.68|16.83|16.9|18.18|17.86|17.13|17.7|16.57|15.61|15.54|14.81|15.78|15.93|16.22|15.9|15.59|16.23|16.26|15.02|14.55||||||14.01|14.2|14.35|13.61|14.21|14.09|14.4|14.05|13.39|13.1|14.07|12.94|||||||||||||14.38|13.2|12.69|14.1|15.6|16.42|17.06|15.88|17.62|17.8|17.85|17.2|18.28|16.62|16.08|15.25|15.28|16.12|15.06|16.8|17.08|15.97|14.52|13.74|15.25|13.86|12.67|11.54|11.44|10.81|9.91|9.88|10.95|10.41|9.46|8.6|7.82|8.69|9.65|10.72|11.91|13.23|14.72|14.17|15.74|17.5|19.26|18.18||18.81|20.91|21.76|19.9|21.49|22|20.9|19.64|19.34|19.19|19.78|19.92|20.11|20.15|18.32|17.07|16.91|18.75|19.43|19.13|19.13|17.39|16.73|16.3|16.33|15.13|14.26|14.4|14|13.61|13.36|12.4|12.7|13.36|13.91||13.97|14.48|15.27||||||||||||||||||13.87|13.3|12.87|13.08|12.74|12.71|12.97|12.81|13.08|12.37|11.97|12.1|11.76|11.77|11.58|11.5|11.91|12.03|11.39|11.4|11.16|10.85
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|7.833|7.853|7.813|7.733||||||7.48|8.067|7.813|7.433|6.76|6.147|5.867|6.247|6.56|7.287|7.267|7.22|7.32|7.387|7|6.76|6.693|6.493|7.213|7.447|8.213|7.727|8.573|8.1|8.8||9.78|9.847|9.927|9.393|9.693|10.047|9.74|9.593|8.72|8.773|8.58|8.307|8.487|8.42|8.467|8.12|7.953|8.087|8.54|8.413|8.08|7.973|7.813|8.16|8.34|9.267|8.46|7.873|7.887|7.507|7.3|7.02|7.16|7.3|6.793|7.013|7.12|7|6.787|6.78|6.74|6.433|6.1|6.08|6.287|6.5|6.327|6.413|6.4|6.2|5.893|5.667|6.293|6.12|6.26|6.313|5.94|6.2|6.047|5.72|5.68||||||5.4|5.367|5.66|5.527|6.14|5.833|5.3|5.147|4.94|4.907|5.153|4.693|4.787|5.32|5.153|5.36|5.133|4.813|||4.653|4.7|5.113|5.453|5.013|4.56|5.013|5.573|6.193|6.687|7.207|7|7.78|7.607|7.593|7.213|7.447|7.287|6.72|6.433|6.54|6.76|6.147|6.827|7.207|7.26|6.6|7.2|8|7.727|7.467|7.507|7.247|6.587|5.987|5.447||||||4.953|5.5|6.113|6.793|7.547|8.347|7.907|8.787|9.76|10.547|9.913||9.58|10.647|11.38|11.24|12.047|13.013|12.42|12.2|12.02|11.787|12.293|12.287|12.353|13.253|12.88|13.66|12.42|11.293|10.267|9.333|8.487|7.713|7.013|6.373|5.793|5.267||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|10.67|10.72|10.59|10.18||||||10.24|10.41|10.18|10.19|9.93|10.15|9.75|10.24|10.09|11.07|10.95|10.6|11.05|11.18|10.79|10.58|11.27|10.75|11.18|11.01|12.22|12.06|13.4|13.03|13.17||14.62|15.18|14.79|14.73|15.29|15.17|14.69|15.14|14.91|14.51|14.93|14.51|14.67|14.95|14.6|14.5|14.58|14.6|15.73|15.3|14.54|13.2|12.98|12.8|12.99|13.86|14.06|13.82|13.86|13.84|13.86|13.56|13.89|14.23|13.91|13.79|13.89|13.75|13.55|13.52|13.31|13.39|12.84|12.6|12.62|12.82|12.76|13.03|13.22|13.34|13.1|12.6|13.92|14.17|13.2|||||||||||||||||||||||||||||||||||11.98|11.58|10.7|10.51|11.59|12.83|13.6|14.52|14.32|15.92|15.69|16|15.73|15.71|15.65|14.96|14.52|14.92|15.42|14.59|15.42|14.95|14.5|13.73|13.46|14.96|15.23|14.96|14.46|14.35|14.55|13.43|12.54|13.9|14.39|13.08|11.89|10.81|12.01|13.36|13.07|14.5|15.91|17.24|16.04|16.89|18.75|19.91|18.98||18.48|20|21.1|20.83|22.56|21.8|21.41|21.49|21.37|20.89|19.86|18.94|19.06|19.37|18.62|17.6|17.52|18.96|18.66|18.41|18.11|17.6|17.24|17.41|17.24|16.78|16.67|16.75|16.6|16.69|16.12|15.88|16.34|16.81|17.35||17.3|17.93|17.55|18.1|18.05|18.44|18.07|17.33|16.71|17.27|16.96|16.67|17.49|17.84|17.79|17.66|18.1|18.76||18.36|18.36|18.29|18.16|18.35|17.84|17.85|17.51|17.41|17.9|17.98|17.43|17.14|16.43|16.23|15.84|15.72|15.97|15.87|16.58|16.35|16.66|16.35
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|18.07|17.9|18.08|17.53||||||17.34|17.53|17.38|17.28|16.89|16.27|15.69|16.07|16.58|17.96|17.9|17.99|18.73|18.65|17.94|17.33|18.22|17.2|18.23|18.08|19.72|19.02|20.68|20.34|20.07||22.29|22.39|22.31|21.8|22.59|22.2|22.21|20.97|21.08|20.92|20.94|20.75|20.15|20.03|19.46|20.15|20.4|20.66|21.45|21.16|21.25|19.49|19.94|18.7|19|20|19.7|19.52|19.51|19.24|18.98|18.25|18.86|19.08|18.97|19.68|19.97|19.73|19.15|19.39|19.13|19.71|18.65|19.22|19.76|19.51|19.5|20.01|19.13|19.14|18.86|17.76|18.99|18.63|18.89|18.89|17.32|17.54|17.52|16.5|16.01||||||15.1|15.08|14.89|14.44|14.97|14.82|15.23|14.69|14.13|13.97|14.55|13.3|14.62|15.78|15.88|16.23|16.45|16.06|||15.89|15.5|16.6|17.35|16.43|15.02|14.47|15.8|17.56|19.52|21.06|20.65|22.96|20.9|20.15|19.74|19.37|19.78|18.93|18.5|18.73|18.84|18.2|16.68|16.41|17.38|16.35|17.15|19.07|19.91|20.05|19.87|19.21|19.39|18.095|17.225|19.125|18.52|16.835|15.305|13.915|15.46|17.245|16.31|16.9|18.49|18.525|16.835|18.43|20.48|21.88|21.67||21.1|22.895|24.285|24.5|25.165|26.08|24.3|24.15|23.65|||||25.945|25.095|22.805|21.925|23.755|23.665|23.305|22.325|22.12|20.92|20.33|19.71|19.185|19.705|20.05|19.065|18.89|18.465|17.995|17.99|18.15|18.75||18.95|19.475|18.685|18.95|18.025|17.205|17.165|16.765|16.26|16.745|16.975|16.655|17.535|17.915|17.375|16.685|17.255|17.435||17.21|17.675|18.21|17.945|17.7|17.225|17.215|17.55|18.4|16.8|16.475|15.76|15.9|15.975|15.95|15.955|15.855|15.63|15.885|15.165|14.755|14.865|14.63
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|26.46|26.71|26|24.88||||||25.29|25.56|24.98|25.13|24.37|24.15|23.24|24.64|24.57|26.74|25.9|25.61|26.41|26.67|25.62|25.3|26.61|25.59|26.74|26.4|29.31|28.62|31.8|30.79|32.21||35.69|36.47|36.36|35.66|36.79|36.83|36.31|37.41|37.28|37.7|38.45|37.34|36.97|36.75|35.95|36.95|37.06|38.7|40.95|41.98|41.51|39.4|40.16|38.37|34.88|38.75|39.8|40.22|38.97|40.94|37.79|36.74|37.69|37.24|36.56|38.2|34.73|32.4|32.91|32.22|30.03|30.9|29.71|27.97|27.87|28.53|27.89|28.17|28.11|28.15|27.54|26.72|29.69|28.89|30.02|29.3|28.37|29.69|31.34|29.28|28.973||||||26.34|23.947|24.493|23.667|25.307|24.12|24.327|23.987|22.8|22.133|22.44|20.4|22.54|25.047|24.52|25.28|24.273|22.84|||22.12|23.06|24.727|26.953|25.14|24.107|23.14|25.713|28.567|30.907|32.76|32.573|36.193|37.58|37.927|37.54|39.993|38.9|36.927|35.813|37.633|37.273|35.207|36.927|36.533|37.54|34.9|33.793|36.593|37.773|34.34|35.047|33.933|34.267|31.833|30.667|30.653|27.867||||25.333|28.147|26.693|28.973|31.193|32.773|30.753|34.173|37.967|40.927|41.627||39.407|41.647|46.273|43|46.4|51.553|55.387|50.353|47.307|50.14|55.713|61.9|68.78|62.527|56.84|51.673|46.973|42.7|38.82|35.293|32.087|29.167|26.513|24.1|21.907|19.913||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|14.66|14.75|14.72|14.39||||||14.27|14.22|13.87|13.72|13.06|12.97|12.7|13.19|13.52|15.01|14.74|14.6|15.41|15.32|14.85|14.68|15.18|14.81|15.1|15.15|16.52|15.7|17.44|17.27|17.04||18.96|19.26|19.43|19.05|19.8|20.15|20.09|20.31|19.63|19.55|18.59|17.81|17.9||16.73|16.73|16.67|16.92|17.46|17.49|17.63|17.45|17.51|17.15|17.42|18.92|18.78|18.71|18.08|18.06|18.28|18.03|18.52|18.98|19.25|18.85|18.31|17.48|17.45|17.74|17.19|17.05|16.41|16.55|16.99|16.99|16.97|17|17.47|17.12|16.41|15.81|17.43|16.91|17.27|16.52|15.99|16.33|16.31|16|15.1||||||14.6|14.36|14.61|14.44|15.1|15.07|15.52|15.57|15|14.63|14.71|13.5|14.2|15.58|14.73|14.81|14.34|13.58|||13.25|13.76|14.17|15.07|14.01|13.35|13.69|15.21|16.91|18.33|19.3|18.68|20.76|21.08|20.14|19.21|19.29|19.04|18.42|16.75|16.89|16.79|15.51|17|17.15|17.9|16.8|17.77|19.7|18.6|18.01|18.23|18.14|17.94|16.51|15.58|17.34|16.13|14.66|13.33|12.2|13.48|15.3|15.11|16.79|19.99|20.6|19.18|21.31|23.85|25.1|24.12||23.67|25.5|27.83|26.78|28.79|28.45|27.38|26.48|26.03|26.89|26.89|25.52|24.47|24.72|24.14|22.7|22.29|24.77|24.67|23.9|23.01|22.98|21.73|21.4|20.61|20.84|21.85|20.96|21.35|21.22|20.25|19.47|20.31|20.81|22.27||21.47|21.55|21.19|22.98|22.83|23.58|24|23.18|22.74|22.96|22.61|22.65|23.72|23.72|23.8|23.66|24.52|26.34||26.57|24.2|22.48|21.77|21.3|21.04|20.37|21.33|22.18|21.5|19.75|18.63|18.29|17.97|17.98|17.49|17.41|17.93|18.02|17.99|17.63|16.96|16.37
07476|100646|/equities/copote-tech|SHANGHAICOMP|31.66|33.23|32.95|31.54||||||31.73|30.9|28.15|28.22|28|31.07|30.65|30.52|31.17|32.55|30.7|29.78|31|30.14|29.05|28.08|28.85|26.22|26.98|26.29|29.21|30.2|33.65|33.25|35.33||39.26|40.65|41.37|41.28|43.38|44.15|41.99|43.46|40.68|41.03|42.53|42.45|40.44|37.97|37.39|41|40|40.8|41.68|42.82|38.92|37.43|37.43|35.49|33|35.92|34.47|32.5|31.7|33.5|31.85|31.11|32.9|33.92|32.9|33.63|34.2|34.67|35.43|32.59|31.9|31.45|30.2|29.07|31.88|32.1||32.67|29.7|27|26.02|25.58|28.34|27.78|29.17|28.3|27.98|28.9|28.87|26.29|26.8||||||25|25.45|24.9|23.94|24.73|24.03|24.35|24.45|22.48|22.22|23.11|20.9|20.96|23.3|22.09|20.08|18.27||||16.6|18.26|20.38|21.36|19.48|19.19|21.32|23.69|26.28|28.58|30.7|28.08|30.98|28.15|28.03|27.86|28.3|26.58|24.18|23.01|22.74|22.75|20.67|22.9|24|24.95|23.33|25.92|28.78|29.13|27.61|27.93|25.39||23|24.88|27.64|30.7|30.02|27.29|||24.81|27.57|30.63|34.03|37.8|37.13|39.83|44.38|45.91|41.8||38.05|40.21|41.33|38.57|41.83|42.92|41.55|42.99|42.35|43.69|43.7|42.93|39|39.97|36.37|34.4|34.79|38.69|38.88|37.72|34.31|35.02|33.35|32.68|30.58|31.1|31.84|32.74|32.28|30.79|30.22|28.51|30.4|32.84|||36.49|33.19|30.32|32.08|30.84|31.82|30.66|30.13|29.08|30.93|31.06|30.8|32.64|34.05|33.46|30.42|27.65|28.8||28.81|28.98|28.14|27.82|27.38|27.7|27.86|28.44|29.14|30.1|28.5|27.55|27.65|27.34|27.95|27.69|27.18|28.81|30.35|28.71|28.09|25.55|26.2
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|11|10.347|9.96|9.533||||||9.507|9.8|9.673|9.52|9.16|9.42|9.013|9.307|9.673|10.74|10.787|10.68|11.18|11.247|10.94|10.713|10.813|10.467|10.733|10.72|11.92|12.06|13.4|13.4|13.313||14.6|14.733|13.867|13.587|14.153|14.2|14.587|14.66|14.753|15.087|15.54|15.147|15.18|14.933|14.773|14.887|15.2|15.633|15.207|15.233|14.513|14.287|14.333|14|13.247|14.08|14.267|14.16|13.9|14.307|14.333|13.867|14.66|15.213|14.86|14.693|13.347|13.293|13.92|13.893|13.633|14.247|13.827|12.767|12.28|12.127|12.293|11.987|11.827|12.313|12.193|11.1|10.92|11.14|10.127|9.207|8.367|||||||||||||||||||||||||||||||||||7.667|8.247|9.16|10.193|9.953|10.4|10.153|11.313|11.313|11.487|11.133|11.667|11.827|11.433|11.173|10.2|10.427|9.847|10.007|9.967|10.28|10.06|10.727|11.933|11.693|11.467|11.66|11.24|11.133|10.533|10.667|11.847|11.387|10.353||||||9.413|10.467|11.353|10.887|12.093|13.467|13.5|13.3||13.32|14.167|14.947|14.533|15.487|15.833|15.86|15.747|15.38|15.8|16.347|16.333|16.867|17.44|16.7|15.787|16.1|17.733|17.793|16.667|16.553|16.667|16.667|16.533|15.6|14.17|14.052|13.363|12.156|11.493|10.996|10.519|10.804|11.048|11.756||11.441|11.396|11.133|11.756|11.652|11.481|10.441|10.289|10.056|10.619|10.856|10.63|10.626|9.963|9.052|8.804|9.222|9.463||9.341|9.222|9.037|8.463|8.485||||||8.304|8.204|7.974|7.893|7.9|7.833|7.7|7.589|7.7|7.648|7.685|7.833|7.785
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|12.62|12.75|12.77|12.37||||||12.34|12.49|12.4|12.28|11.78|12.12|11.36|11.49|11.27|12.4|12.32|12.09|12.56|12.76|12.21|11.81|12.2|11.59|11.9|11.88|13.2|13.34|14.72|14.35|15.31||17.01|17.58|17.42|16.69|17.09|16.59|16.54|16.66|16.64|16.09|16.43|16.13|15.65|16|16.67|17.59|17.81|17.43|16.84|16.63|16.2|15.6|16.66|18.12|16.48|16.2|15.3|15.26|14.32|14.7|14.57|13.86|14.31|14.48|14.24|15.18|14.53|14.01|14.39|14.05|13.46|13.75|13.27|12.74|12.58|12.42|12.29|12.67|12.79|12.98|11.98|11.4|12|11.95|12.05|11.88|11.51|11.74|11.7|11.05|10.97||||||10.49|10.4|10.66|10.42|10.98|10.81|10.97|10.86|10.34|10.28|10.6|9.72|10.36|11.51|11.31|12.06|10.96|10.32|||10.27|11.3|10.27|10.78|10.17|9.69|10.01|11.12|12.36|12.62|13.61|13.67|15.19|15.14|14.97|14.07|14.01|14.2|13.32|12.94|12.92|12.84|11.75|12.14|12.45|12.69|11.96|12.49|13.87|14.33|13.33|12.74|12.41|12.29|11.52|12.25|13.61|14.63|13.96|12.69|11.54|12.82|14.24|15.82|17.58|19.53|||||||||||||||||||||||||21.7|19.73|18.62|16.92|16.57|16.52|16.52|16.57|15.28|15.4|14.82|14.67|14.3|13.32|12.96|12.58|12.54|12.74||12.96|13.39|12.93|12.64|12.76|13.09|12.91|12.19|11.74|12.64|12.44|12.15|13.06|13.34|12.75|12.48|11.6|11.98||11.69|10.82|10.48|10.38|10.61|10.61|10.33|10.65|10.02|10.16|10.14|10.22|10.01|9.93|9.62|9.25|9.14|9.13|9.25|9.22|9.16|9.64|9.33
07479|100844|/equities/hunan-haili|SHANGHAICOMP|8.2|8.29|8.21|7.92||||||8|8.2|7.8|7.5|7.23|7.25|6.77|7.21|7.4|8.24|8.14|7.9|8.49|8.46|8.12|8.04|8.29|8|8.49|8.69|9.65|9.39|10.42|9.94|10.59||11.77|11.65|11.61|11.43|11.91|11.38|11.65|11.45|11.4|11.41|11.75|11.38|11.23|11.29|10.94|10.95|10.85|11.15|11.65|11.63|11.15|10.86|11.05|10.87|10.18|10.85|10.7|10.4|10.35|10.29|9.73|9.41|9.69|9.97|9.5|9.44|9.53|9.27|9.19|9.23|9.03|8.9|8.52|8.46|8.69|8.8|8.77|8.66|8.64||8.5|8.3|9.21|9.25|9.05|8.89|8.61|8.71|8.76|8.52|8.47||||||7.7|7.28|7.4|7.37|7.75|7.36|7.48|7.51|7.09|6.89|6.99|6.35|6.68|7.4|7.38|7.55|7.13|6.65|||6.39|6.75|7.53|7.99|7.34|6.98|7.31|8.12|9|9.75|10.24|10.07|11.15|10.21|10.04|9.66|10.12|9.66|9|8.44|8.3|8.36|7.71|8.21|8.44|8.7|8.15|8.71|9.67|10.11|9.52|9.57|8.86|8.74|8.07|7.97|8.86|8.6|7.82|7.11|6.46|7.18|7.98|8.87|9.85|10.94|12.14|11.33|12.59|13.99|14.61|14.24||15.01|16.67|17.49|17.03|17.02|17.75|17.37|16.86|16.92|17.6|17.25|16.35|16.57|16.51|15|14.41|14.25|15.19|15.54|15.46|15.45|14.8|14.7|14.79|14.77|15.04|13.66|13.1|13.08|12.95|12.12|11.6|11.98|12.65|13.29||13.35|12.96|12.98|13.73|13.23|12.97|12.7|12.74|11.61|11.95|10.81|10.65|11.33|11.48|11.16|10.8|11.17|11.58||11.42|11.22|10.85|10.78|10.51|10.58|10.31|10.08|10.12|10.44|10.34|9.73|9.61|9.6|9.59|9.4|9.39|9.45|9.5|9.46|9.15|9.26|9.11
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|8.78|7.98|7.89|7.59||||||7.6|7.69|7.62|7.56|7.29|7.13|6.75|7.15|7.13|7.93|7.83|7.85|8.58|9|8.75|9.12|10.13|11.25|12.5||||||||||||||||||||||||||13.89|13.18|12.19|11.88|11.95|11.81|12.05|12.96|13.26|13.1|13.13|13.57|13.55|12.61|12.8|13.1|13.05|13.61|13.18|13.25|12.94|13.22|13.21|12.87|12.57|11.44|11.06|11.18|10.92|11.08|11.06|10.9|10.4|10.03|11.16|10.89|11.24|11.33|11.3|10.76|10.45|10.01|9.79||||||9.34|9.33|9.93|9.65|9.21|8.98|9.32|9.23|8.95|9.03|9.6|8.97|9.97|11.07|10.65|11.44|11|10.3|||10.25|11.39|12.67|11.85|10.8|10.78|11.98|13.31|14.75|14.49|14.87|14.45|16.07|15|13.64|13.34|13.5|12.98|11.81|11.66|11.15|10.88|10.03|11.18|11.29|11.47|10.49|10.78|11.98|10.89|9.9|9.9|9.18|8.84|8.04|7.8|8.23|7.48|||6.8|7.55|8.39|9.32|10.36|11.52|11.81|11.28|12.52|13.91|14.17|14.12||14.42|16.01|17|16.97|17.45|17.25|16.44|16.75|17.11|16.2|16.63|15.72|14.29|14.09|13.44|12.9|13.51|15.02|14.3|13.64|13.6|13.71|13.35|13.65||14.63|13.37|12.35|11.21|11.39|11.04|10.29|11.06|11.64|12.16||12.18|12.07|11.67|12.46|12.7|12.5|11.35|11.15|10.78|11.32|11.09|10.9|10.91|10.85|10.21|9.28|9.46|9.76||9.6|9.26|9.15|9.14|9.15|9.03|9.02|9.04|9.15|9.24|9.17|9.16|8.97|8.85|8.59|8.43|8.51|8.62|8.41|8.4|8.25|8.17|8.23
07482|101001|/equities/new-wellful|SHANGHAICOMP|5.71|5.69|5.7|5.505||||||5.57|5.35|5.245|5.24|5.08|4.97|4.77|5.26|5.475|5.595|5.445|5.39|5.61|5.595|5.25|5.18|5.465|5.285|5.715|5.715|6.35|6.36|7.08|6.885|7.565||8.45|8.545|8.79|8.53|9.345|8.88|8.305|8.575|8.01|7.63|7.655|7.59|7.635|7.44|7.25|7.725|7.99|7.955|8.375|8.32|8.3|8.055|8.175|8.27|7.525|7.72|7.95|8.055|7.98|7.955|7.73|7.295|7.56|7.165|7.15|6.88|6.675|6.495|6.305|6.33|6.275|6.52|6.15|5.81|5.91|5.85|5.775|6.235|5.855|5.325|5.2|4.88|5.295|5.175|5.315|5.09|4.935|5.12|5.12|4.81|4.71||||||4.545|4.5|4.39|4.295|4.47|4.275|4.44|4.365|4.195|4.145|4.31|3.94|4.26|4.73|4.795|4.695|4.37|4.11|||4.025|4.345|4.83|5.37|4.97|4.795|5.325|5.915|6.565|7.085|7.805|7.445|8.275|8.04|7.88|7.675|8.095|8.29|7.775|7.51|7.79|8.185|7.425|8.225|8.975|9.33|9.55|8.915|8.925|8.825|8.655|8.565|7.785|7.075|6.435|6.35|6.535|5.94|||||5.4|6|6.665|7.405|8.22|8.315|9.25|9.885|9.7|9.34||9.77|10.845|11.46|11.53|12.59|12.3|12.265|12.075|11.85|12.005|12.145|12.13|12.875|12.645|11.515|10.945|11.15|11.99|12.345|11.75|11.715|12.095|11.83|11.595|11.325|10.71|9.95|9.875|10.07|9.88|9.055|8.975|9.48|9.54|9.645||9.165|9.645|9.29|8.735|8.07|8.21|8.425|8.105|7.845|8.015|8.145|7.7|8.1|8.34|8.375|8.045|8.235|8.69||8.405|8.3|7.55|7.295|7.435|7.105|7.035|7.11|7.3|7.315|7.23|7.26|7.36|7.345|7.35|7.185|7.17|7.225|7.495|7.77|7.21|7.095|6.705
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|43.65|43.79|43.56|40.09||||||40.59|41.37|40.68|40.88|38.83|39.87|37.94|39.03|39.2|43.57|43.83|42.46|43.58|44.95|43.17|41.12|43.5|40.99|43.35|42.85|46.4|46.93|52.15|51.49|54.87||61|63.59|63.39|61.84|61.51|61.42|62.19|65.46|65|65.36|67.19|65.25|66.37|65.75|64.87|64.12|63.19|62.75|65.1|63.84|66.58|64.36|63.21|63.84|65.08|71.61|74.95|71.03|69.46|69.5|70.95|68.65|71.7|75.22|73.77|74.95|77.9|78.63|78.27|71.15|66.96|67.34|61.26|61.3|64.7|64.9|64.3|68.75|64.19|65.85|66.4|65.03|72.27|65.67|66.7|60.6|56.85|55.94|52.36|47.65|46.7||||||43.69|43.68|45.31|43.36|46.62|46.63|45.75|45.83|42.97|41.25|42.14|38.31|42.57|47.3|46.87|49.05|44.61|41.7|||45.6|47.1|49.76|51.28|48.81|44.74|49.71|55.23|61.51|67.18|71.61|65.1|72.4|74.1|73.17|68.8|74.69|72.4|69.19|62.89|61.25|64.96|59.81|65.81|64.8|72|69.4|77.11|85|91.2|88.88|85.36|87.19|79.26|72.05|80.06|88.96|80.87|||||73.52|81.69|90.77|100.85|112.08|101.98|113.31|125.9|139.9|146.9||149|144.82|152.83|138.4|149.55|166.29|172.98|163.75|148.9||144.85|151.12|154.98|140.95|128.12|122.29|119.79|129|134.81|126.96|130.24|130.27|134.85|137.7|139.1|130.11|132.5|143.6|144.64|142.15|129.25|117.5|113.98|113.16|117.5||124.8|118.5|109.3|121.4|121.4|123.5|129.4|122.9|118.01|127.8|125.08|130|139.68|140.2|141|142.02|128.99|133.8||133.29|120.5|118.07|108.9|104.85|107.11|102.99|108.49|112.9|109.55|101.49|97.1|96.49|96.3|98.4|89.65|87.68|82|81.98|81.39|81|81.97|80.97
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|11.75|11.83|11.65|11.24||||||11.07|11.17|10.95|11.16|10.91|10.88|10.54|10.71|11.07|12.35|12.1|12.1|13.1|13.06|12.55|12.42|13.16|12.61|13.04|12.85|13.25|13.19|14.67|14.36|15.2||16.88|17.91|17.87|18.14|18.52|19.11|18.86|18.45|18.15|18.06|18.43|17.84|18.37|18.21|17.82|18.58|19.04|19.08|20.19|19.23|18.94|17.24|17.67|17.53|16.55|17.77|18.22|18.03|16.44|16.3|16.22|15.33|15.78|16.3|15.69|15.58|15.76|15.28|15.24|14.63|13.3|13.2|12.57|12.55|13.17|13.8|13.72|14.48|14.14|14.06|13.59|13.1|14.45|14.3|14.75|14.35|13.82|14.47|14.37|13.68|13.7||||||13.27|13.13|13.1|12.7|13.11|12.87|13.16|13.55|12.8|12.06|12.02|10.94|11.62|12.69|12.28|12.62|12.09|11.28|||10.87|11.08|12.32|12.28|11.36|10.94|12.15|13.5|15|16.37|16.76|16.51|18.33|17.28|15.77|15.37|16.06|16.05|15.44|15.17|14.7|14.99|14.13|14.75|14.57|15.43|14.52|15.05|16.74|17.4|16.58|16.16|16.31|15.55|14.7|15.39|17.11|16.58||||15.07|16.74|18.6|20.67|22.97|25.52|||||||||||||||||||||28.36|25.8|24.05|26.74|26.45|26.15|24.18|24.56|22.39|22.49|21.55|21.42|22.37|22.88|21.94|21.74|21.25|20.82|20.57|21.6|22.09||21.75|22.76|23.18|22.89|21.19|19.79|19.36|19.39|18.58|18.19|17.73|17.08|17.92|18.24|17.78|17.49|18.17|18.5||18.19|18.31|17.29|17.02|17.3|17.38|17.64|17.05|16.93|17.14|16.68|16.72|16.83|16.52|16.43|16.02|15.9|16.37|16.66|16.94|17.16|16.87|16.87
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|8.26|8.35|8.25|7.89||||||7.8|8.1|7.78||7.47|7.69|7.3|7.4|7.52|8.36|8.39|8.22|8.31|8.47|8.2|8.16|8.52|8.32|8.54|8.43|9.37|9.32||||||||10.361|10.822|11.01|11.678|11.622|11.537|11.424|11.716|11.725|11.424|11.678|10.615|10.455|10.267|10.192|10.417|10.606|10.888|11.01|10.022|10.003|9.994|11.114|11.311|11.311|11.02|11.311|11.641|11.095|11.876|11.989|12.045|11.998|12.601|12.384|11.264|11.114|10.107|9.185|8.357|8.309|8.526|8.338|8.422|8.705|8.818|8.62|8.413|8.291|8.752|8.695|8.582|8.366|8.14|8.272|8.338|7.848|7.66||||||7.368|7.368|7.453|7.387|7.632|7.51|7.801|7.547|7.406|7.35|7.585|7.02|7.594|7.83|7.942|8.102|7.905|7.575|||7.707|7.754|7.622|7.83|7.538|7.001|6.992|7.773|8.648|9.335|9.73|9.533|10.399|10.577|10.286|10.182|10.173|10.286|9.693|9.636|9.919|10.295|10.069|9.815|9.768|10.295|10.154|9.768|10.841|11.18|10.907|11.104|10.926|11.104|10.455|10.304|11.453|12.328|12.234|11.189|10.173|11.227|12.196|11.528|12.092|12.045|12.883|11.763|12.77|14.191|14.53|14.483||14.003|14.662|15.461|15.339|15.574|16.073|16.035|16.271|16.261|16.638|15.951|15.951|15.706|15.697|15.791|15.104|15.264|16.882|16.939|16.553|16.13|15.725|15.763|16.054|15.104|15.311|15.894|16.083|16.562|16.158|15.81|15.791|15.81|15.81|16.365||16.355|16.76|16.986|16.835|16.741|17.456|17.776|16.6|15.716|16.478|15.894|15.744|16.515|16.412|16.713|16.619|16.741|15.894||15.725|15.358|15.508|14.887|14.586|14.144|14.069|14.153|14.229|14.624|14.492|13.758|13.909|13.768|13.495|13.306|12.911|12.648|12.732|12.723|13.005|13.146|13.071
07489|100742|/equities/inesa-electron|SHANGHAICOMP|10.84|9.85|8.95|8.59||||||8.74|9.03|8.77|8.69|8.37|8.51|8.19|8.45|8.8|9.75|9.49|9.39|9.76|9.91|9.43|9.3|10.09|9.88|10.17|10.26|11.39|11.24|12.5|11.86|11.65||12.9|12.63|11.9|11.91|12.54|12.65|12.11|12.36|12.13|11.14|11.46|11.41|11.33|11.37|10.73|10.58|9.86|10.05|10.39|10.33|9.39|9.08|9.24|9.15|9.38|10.32|10.62|10.48|10.41|10.75|10.58|10.48|10.58|10.94|10.34|10.05|10.23|10.12|10.32|10.02|9.83|9.89|9.55|9.67|9.59|9.98|10.42|9.65||||||||8.78|8.5|8.9|8.61|8.25|8.17||||||7.85|7.85|8.21|8.13|8.27|8.11|8.36|8.38|8.2|8.28|8.71|7.97|8.87|8.61|8.08|8.01|7.72|7.03|||6.69|7.36|8.18|9.09|8.44|7.75|8.37|9.3|10.33|11.3|12.37|12.6|14|13.92|14.55|13.23|12.47|11.34|10.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.29|9.81|9.69|9.38|9.69||9.36|9.33|9.01|8.93|8.91|8.91|8.96|9.13|8.89|9.11|9.06|8.81|8.62|8.58|8.61|8.46|8.45|8.58|8.6|8.36|8.2|8.36|8.31
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.834|0.817|0.764|0.747||||||0.762|0.765|0.754|0.746|0.727|0.743|0.724|0.736|0.738|0.779|0.768|0.761|0.777|0.79|0.745|0.736|0.753|0.723|0.732|0.713|0.792|0.764|0.844|0.834|0.819||0.885|0.874|0.839|0.824|0.916|0.9|0.883|0.894|0.878|0.825|0.845|0.852|0.835|0.836|0.798|0.789|0.764|0.755|0.77|0.759|0.729|0.722|0.723|0.722|0.698|0.726|0.73|0.714|0.719|0.728|0.725|0.716|0.735|0.743|0.733|0.728|0.72|0.72|0.725|0.719|0.707|0.704|0.686|0.696|0.706|0.699|0.711|0.722||||||||0.656|0.639|0.648|0.639|0.618|0.61||||||0.6|0.588|0.595|0.593|0.597|0.587|0.598|0.602|0.589|0.581|0.594|0.552|0.555|0.579|0.56|0.564|0.556|0.52|||0.511|0.528|0.568|0.599|0.568|0.533|0.535|0.594|0.66|0.695|0.719|0.707|0.785|0.798|0.816|0.79|0.826|0.781|0.712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.776|0.705|0.641|0.639|0.642||0.638|0.635|0.63|0.629|0.636|0.636|0.639|0.64|0.629|0.635|0.634|0.629|0.612|0.604|0.619|0.617|0.61|0.609|0.609|0.6|0.588|0.591|0.586
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|24.225|23.555|23.735|23.005||||||22.35|22.35|21.085|20.255|19.51|21.54|21.395|22.895|23.59|24.515|24.98|25.135|25.2|22.91|21.865|21.165|21.445|19.785|21.985|22.1|24.555|25.455|28.285|27.94|30.98||34.42|34.735|34.94|35.415|35.335|35.33|34.055|35.255|33.605|33.335|33.58|32.95|30.965|30.42|30.43|30.405|30.89|31.795|31.58|31.225|32.73|30.945|33.19|36.88|36.18|32.895|32.72|30.71|27.92|28.265|27.945|26.995|27.89|29.1|29.275|32.525|32.495|30.675|28.625|26.87|24.425|25.13|24.47|24.07|23.23|21.12|19.9|19.835|19.605|20.125|19.73|19.15|21.275|21.075|20.805|20.89|19.705|19.715|19.65|19.035|19.31||||||18.635|19.205|18.165|17.545|17.71|17.1|16.455|15.79|14.355|13.785|14.235|12.94|14.375|15.97|15.76|15.685|14.26|12.965|||12.66|13.98|15.535|17.26|16.05|15.26|14.96|16.62|18.465|19.595|21.385|21.56|23.955|24.91|25.7|23.365|24.435|23.455|22.24|21.99|23.77|23.125|22.9|25.32|23.02|22.715|20.65|22.13|23.205|23.715|21.56|20.38|18.53|18.6|17.305|18.16|20.18|18.345||||16.675|18.525|20.435|22.705|25.23|28.035|29.8|27.09|28.555|27.02|28.84||26.22|23.835|21.67|19.7|17.91|16.28|14.8|13.455|12.23|11.12|10.11|9.19|8.355|7.595|6.905|6.275|5.705|5.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|||||||||||||||||||||||15.8|17.56||||18.7|20.78|23.09|22.33|24.81|24.69|24.43||27.07|27.1|26.99|25.71|27.78|27.66|27.63|28.7|28.96|29.04|27.3|26.5|26.91|25.11|26.34|25.56|26.21|27.08|27.87|25.34|25.07|24.4|24.49|23.82|21.65|22.76|23.67|23.03|20.95|20.74|19.33|19.26|18.89|19.44|19.7|18.81|18.3|16.64|16.89|15.82|14.61|13.98|13.25|13.16|13.77|14.13|13.98|14.71|14.76|14.58|14.53|13.41|13.97|13.23|13.41|12.19|11.33|11.8|11.54|10.68|10.55||||||10.05|10.02|10.16|9.74|10.34|10.17|10.24|10.21|9.68|9.41|9.53|8.66|9.62|10.69|10.41|10.76|10.02|9.11|||8.66|9.09|10.1|11.19|10.53|10.38|11.53|12.81|14.23|14.37|15.12|15.07|16.74|17.12|16.36|15.88|16.26|15.97|15.08|13.96|13.23|13.44|12.22|13.49|14.13|15.07|14.25|15.83|17.59|18.29|17.01|17.1|16.4|16.04|14.99|15.83|17.59|17.55|15.95|14.5||13.18|14.64|16.27|18.08|20.09|19.81|19.05|21.17|23.52|26.09|25.58||27.09|30.1|31.96|31.18|33.47|35.56|35.51|32.94|31.19|30.51|29.72|27.35|27.66|28.32|26.14|25.19|26.39|29.32|28.25|25.68|25.02|25.07|24.47|24.28|23.94|24.08|25.15|24.92|24.18|24.09|23.2|23.57|24.4|23.5|24.02||22.89|22.86|22.88|23.15|22.44|20.96|21.05|19.14|18.87|19.23|19.32|19.3|19.09|19.37|19.19|18.98|18.56|19.1||19.44|18.9|17.7|17.58|17.94|17.22|17.05|17.54|17.89|17.08|16.06|16.07|16.16|16.37|16.48|16.47|15.76|15.93|16.06|16.36|16.07|15.84|15.52
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.107|2.114|2.093|2.036||||||2.029|2.057|2.021|2.064|2.014|2.114|1.921|2.107|2.086|2.243|2.243|2.186|2.264|2.293|2.243|2.236|2.35|2.314|2.307|2.364|2.536|2.336|2.586|2.386|2.329||2.579|2.6|2.607|2.586|2.65|2.657|2.686|2.757|2.721|2.65|2.686|2.629|2.614|2.671|2.593|2.571|2.621|2.636|2.707|2.729|2.771|2.771|2.679|2.679|2.7|2.9|2.9|2.879|2.886|2.943|2.921|2.893|2.957|2.957|2.943|3.114|3.043|3.043|3|2.971|2.929|2.843|2.736|2.75|2.814|2.843|2.857|2.893|2.921|2.957|2.943|2.793|2.936|2.893|2.971|2.993|3|2.764|2.757|2.643|2.6||||||2.536|2.521|2.614|2.6|2.679|2.657|2.771|2.764|2.729|2.657|2.679|2.45|2.686|2.936|2.893|2.957|2.921|2.9|||3.079|2.95|2.829|2.586|2.421|2.3|2.536|2.814|3.129|3.236|3.379|3.257|3.621|3.5|3.586|3.393|3.471|3.479|3.25|3.171|3.214|3.286|3.193|3.129|3.121|3.271|3.1|3.286|3.65|3.736|3.614|3.664|3.7|3.786|3.686|3.693|3.671|4|3.936|3.579|3.25|3.271|3.107|2.886|3.193|3.45|3.707|3.429|3.8|4.221|4.464|4.321||4.286|4.686|4.807|4.736|5.1|5.05|5.107|4.957|5.007|4.993|4.829|4.629|4.643|4.75|4.721|4.536|4.643|5.1|5.079|5.057|4.914|4.786|4.814|4.786|4.7|4.957|4.836|4.393|4.364|4.386|4.321|4.264|4.65|6.51|6.91||6.77|6.95|6.74|7.14|7.15|7.27|7.07|6.99|6.35|6.29|6.09|6.12|6.5|6.1|6.04|6.02|6.06|6.02||5.96|5.91|5.97|5.93|6.14|6.29|6.2|6.11|6.26|6.15|6.18|6.27|6.15|5.99|6.03|5.82|5.31|5.18|5.19|5.15|5.16|4.94|5.04
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|11.61|11.91|11.5|10.45||||||10.61|10.69|10.54|10.33|9.97|10.87|10.62|11.86|11.83|12.28|12.38|12.7|13.3|13.68|13.33|13.18|13.66|13.08|13.43|13.19|14.05|14.06|15.63|15.46|16.08||17.74|17.42|17.42|17.4|17.69|17.63|17.57|18.1|18.23|17.82|18.06|17.62|18.1|17.82|17.72|17.32|17.49|17.6|18.74|18.48|19.04|18.56|19.08|18.66|19.02|20.71|20.38|20.26|20.19|22.28|22.08|22.78|20.71|18.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.14|15.59|16.18|16.41||15.9|15.92|16.19|16.22|16.58|16.05|16.07|15.71|15.88|16.2|15.85|15.85|15.32|15.25|15|14.79|14.65|14.75|14.95|14.73|14.44|14.69|14.87
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.769|0.759|0.757|0.748||||||0.747|0.749|0.741|0.746|0.738|0.754|0.736|0.755|0.741|0.79|0.769|0.763|0.78|0.801|0.778|0.798|0.835|0.819|0.818|0.827|0.919|0.863|0.944|0.887|0.847||0.912|0.918|0.854|0.817|0.906|0.9|0.888|0.845|0.773|0.748|0.754|0.751|0.747|0.754|0.739|0.727|0.742|0.727|0.751|0.725|0.721|0.725|0.688|0.737|0.802|0.84|0.833|0.801|0.8|0.837|0.841|0.838|0.867|0.867|0.892|0.918|0.9|0.864|0.868|0.863|0.854|0.853|0.834|0.828|0.84|0.819|0.819|0.833|0.844|0.847|0.836|0.824|0.863|0.856|0.869|0.863|0.85|0.87|0.865|0.837|0.825||||||0.813|0.798|0.804|0.805|0.814|0.807|0.825|0.82|0.812|0.81|0.824|0.783|0.792|0.826|0.822|0.844|0.837|0.814|||0.798|0.821|0.846|0.875|0.843|0.816|0.795|0.882|0.98|1.005|1.016|0.989|1.049|1.056|1.051|1.033|1.046|1.061|1.033|1.022|1.039|1.053|1.012|1.031|1.016|1.042|1.02|0.978|1.086|1.101|1.078|1.078|1.078|1.108|1.038|1.006|1.118|1.205|1.164|1.058|0.962|1.069|1.188|1.241|1.311|1.365|1.436|1.338|1.356|1.505|1.607|1.607||1.566|1.651|1.674|1.705|1.719|1.769|1.777|1.768|1.794|1.776|1.833|1.846|1.8|1.835|1.849|1.725|1.69|1.627|1.648|1.634|1.645|1.696|1.686|1.65|1.659|1.641|1.598|1.569|1.594|1.614|1.592|1.602|1.577|1.553|1.493||1.522|1.527|1.517|1.572|1.585|1.614|1.605|1.578|1.533|1.589|1.597|1.604|1.69|1.753|1.594|1.449|1.474|1.457||1.456|1.467|1.439|1.46|1.473|1.466|1.414|1.407|1.415|1.42|1.375|1.345|1.314|1.294|1.331|1.342|1.327|1.335|1.336|1.322|1.319|1.28|1.274
07496|100901|/equities/insigma|SHANGHAICOMP|9.85|9.52|9.41|8.55||||||8.67|8.91|8.73|8.71|8.32|8.32|7.84|8.35|8.54|9.49|9.49|9.23|9.61|9.77|8.88|8.68|9.34|8.99|9.9|9.89|10.99|11.26|12.51|12.29|12.94||14.38|14.85|14.44|14.35|14.6|14.6|14.95|14.35|13.99|13.87|14.24|13.67|13.91|13.51|13.42|13.68|13.66|13.18|13.59|13.33|13.63|13.17|13.54|13.33|13.84|15.38|15.21|14.92|14.58|15.2|14.64|14.2|14.56|14.82|14.35|14.79|15.23|14.67|14.79|14.95|14.71|14.07|13.13|13.19|13.59|13.37|13.22|13.75|14.04|13.48|13.25|12.83|14.26|13.66|13.47|13.19|12.63|12.81|12.71|11.56|11.32||||||10.69|10.67|11.3|10.9|11.82|11.84|11.45|11.81||||||11.53|10.48|11.09|10.59|9.84|||9.42|10.47|11.63|12.92|11.76|12.13|13.48|14.98|16.64|18.49|17.45|15.86|15.88|15.1|15.01|14.35|14.92|15.19|14.36|13.67|13.29|13.72|12.47|12.98|13.52|13.69|12.68|14.08|15.64|16.21|15.71|14.91|14.87|14.05|12.77|12.54|13.93|12.66||||11.51|12.79|13.77|15.3|17|18.89|17.5|15.91|17.43|19.16|19.51||18.35|20.24|22.49|23.36|25.96|23.6|21.45|19.5|17.73|16.12|14.65|13.32|12.11|11.01|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|34.3|34.71|33.06|30.17||||||30.63|32.23|31.75|31.56|28.71|31.5|31.82|35.36|35.4|39.29|39.76|39|42.88|44.08|42.8|39.25|39.81|36.26|37.75|35.38|38.71|39.99|44.3|42.54|46.29||51.36|52.48|53.25|53.26|48.51|49.59|51|51.36|46.7|43.69|46.27|44.66|44.74|41.49|40.52|43.11|39.19|35.62|33.81|30.74|30.4|29.94|31.74|32.31|30.19|32.02|31.51|31.39|29.53|30.25|29.45|28.56|29.18|30.15|29.4|29.33|29.78|27.32|27.18|26.85|26.6|27.3|26.03|24.96|24.37|24.21|23.37|24.92|24.07|21.9|21.26|20.53|22.81|21.95|22.31|22.46|21.28|22.05|21.83|20.9|20.23||||||19.21|19.07|20.33|19.25|21.14|21|20.69|21.42|20.7|21.36|20.48|18.62|20.7|19.73|17.92|18.72|17.34|16.33|||15.91|17.68|19.67|21.49|20.01|19.16|21.29|23.66|26.21|28.81|28.16|25.97|28.86|28.72|28.58|27.77|28.27|29|27.72|26.47|25.08|25.73|23.39|25.98|28.19|26.05|24.26|26.47|29.37|30.47|30.35|28.73|27.89|26.91|24.72|24.96|27.73|25.21||||22.92|25.45|28.1|30.55|33.8|31.63|30.45|32.38|29.44|26.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|8.28|8.36|8.31|8.02||||||8.13|8.12|8|8.06|7.82|7.77|7.47|7.73|7.86|8.46|8.3|8.19|8.5|8.72|8.46|8.34|8.52|8.16|8.33|8.34|9.27|9.11|10.11|9.98|9.95||11.05|10.85|10.98|10.91|11.22|11.57|12.19|11.81|10.73|10.57|10.4|10.12|10.14|10.14|9.22|9.13|9.18|9.27|9.57|9.51|9.66|9.54|9.35|9.25|9.23|10.15|10.11|9.95|10.12|9.7|9.72|9.69|9.71|9.77|9.63|9.97|10.04|10.23|10.03||||||||||||||||||||9.12|8.74|8.72||||||8.44|8.37|8.35|8.18|8.43|8.38|8.61|8.58|8.3|8.22|8.51|7.9|7.93|8.78|8.83|9.08|8.89|8.58|||8.4|8.21|9|9.4|8.66|8.19|8.34|9.27|10.32|11.05|11.5|11.19|12.44|12.02|11.96|11.32|11.78|11.3|10.67|10.38|10.48|10.52|9.86|10.03|10.4|10.82|10.19|10.63|11.78|12.06|11.7|11.32|11.21|11.33|10.64|10.45|11.61|12.23|11.12|10.11|9.19|10.21|11.35|10.85|11.6|12.85|13.71|12.77|13.01|14.38|14.59|14.19||14.14|15.7|16.56|16.27|16.45|17.11|17.35|17.08|16.66|17|15.75|15.18|15.68|14.51|14.24|13.6|13.63|14.78|15.11|15.13|14.71|13.98|13.9|14.27|14.02|13.3|13.81|13.51|13.85|13.16|12.73|12.61|13.46|14.39|13.08||11.89|10.81||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|10.35|10.39|10.22|9.75||||||9.81|10.16|9.64|9.93|9.78|10.29|10.01|9.36|9.66|10|9.37|8.73|9.26|9.55|9.18|9.03|9.89|9.09|9.68|9.75|10.8|10.39|11.54|10.99|11.38||12.6|13.1|13.21|13.03|13.2|13.2|13.8|14.41|14.36|14.37|13.78|13.59|13.82|13.77|13.75|13.64|13.88|13.94|14.4|14.1|13.96|14.01|14.16|14.14|13.39|13.65|12.99|12.43|11.89|11.6|11.73|11.43|12|12.42|11.91|11.81|11.36|11.1|11.7|11.82|11.42|11.53|10.66|10.9|11.42|11.55|11.43|12.01|12.34|11.59|10.54|9.56|10.37|9.93|10.07|10.16|9.66|9.59|9.5|9.01|8.8||||||8.34|8.25|8.72|8.35|8.61|8.41|8.83|8.7|8.31|8.11|8.54|7.76|8.62|9.6|9.66|9.69|9.66|9.19|||9.17|8.87|9.85|9.99|9.09|8.74|9.68|10.76|11.97|12.27|13.18|13.26|14.72|14.49||13.8|14.16|14.47|13.38|12.88|12.98|13.33|12.23|12.98|13.15|13.82|12.93|13.68|15.21|14.82|13.46|13.72|12.87|12.65|11.51|10.75|10.03|9.12|||8.3|8.96|9.96|11.05|12.28|13.42|14.93|13.88|15.42|17.1|17.55|17.45||17.47|19.35|20.35|19.57|21.48|20.89|21.29|19.95|20.1|20.23|21.12|20.41|19.09|19.53|17.75|16.14|16.6|18.44|18.23|18.32|17.84|17.93|16.4|16.53|15.03|13.64|14|13.63|13.88|13.71|12.65|12.11|13.07|13.28|14.25|||||13.42|13.54|13.11|13.11|12.46|12.05|12.44|12.55|12.29|13.04|13.41|13.39|12.89|13.45|13.26||12.06|11.5|11.49|11.43|11.91|11.6|11.26|11.06|11.32|11.08|11.03|10.72|10.21|10.07|10.02|9.48|9.35|9.35|9.49|9.13|8.91|8.94|8.76
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22|24.2|24.09|22.74|20.66|21.21|20.67|18.8|18.2|18.83|17.34|18.23|18.01|17.39|17.7|17.33|15.74|15.18|14.3|14.61|14.81|15.14|15.03|15.52|15.78|15.57|15.15|14.82|16.46|15.65|15.84|15.67|14.96|15.53|15.49|14.66|14.47||||||13.16|13.19|13.03|13.63|13.75|13.58|13.97|14.21|13.36|13.39|12.68|11.64|12.93|14.37|14.15|14.77|14.03|13.52|||13.46|14.44|16.04|17.8|17.1||||||19.02|18.73|20.8|20.75|21.08|20.74|21.09|20.85|19.55|19.04|19.02|20.05|19|21.09|20.98|21.6|19.93|19.51|21.65|22.12|20.81|20.62|20.92|21.03|19.59|19.25|21.39|20.25|18.41|16.74|15.22|16.9|18.79|17.38|18.02|18.64|19.12|17.63|19.59|21.71|23.59|23.29||23.27|25.86|26.15|26.8|27.61|28.89|28.25|28.9|27.89|28.85|30.93|29.79|27.1|28.38|28.26|27.3|27.02|26.88|26.2|23.82|21.65|19.68||||||||||||||||||||||||||||||||||17.89|16.26|16.41|16.11|15.7|15.82|15.62|16.15|16.53|16.55|15.53|15.12|15.17|14.79|14.79|14.19|14.12|14.05|14.48|14.59|14.41|14.77|15.21
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|15.12|15.09|15.05|14.47||||||14.72|15.06|14.37|14.38|13.9|14.16|13.68|14.29|14.27|15.49|15.22|14.84|15.57|15.8|15.28|14.96|15.63|15.05|15.33|15.01|16.37|16.09|17.88|17.22|17.63||19.58|20.11|20.19|19.82|21.01|21.24|20.58|20.37|20.25|19.88|20.31|19.71|19.37|19.41|19.03|19.58|19.82|19.78|20.17|20.12|20.33|19.42|19.99|20.17|19.54|21.2|21.35|21.49|20.56|20.33|20.23|19.58|20.33|21.08|20.58|22.58|21.11|20.04|20.53|19.81|19.29|19.5|19.22|17.47|16.99|16.97|16.97|17.03|17.12|16.83|16.37|15.92|17.69|17.38|17.74|17.9|16.62|16.95|17.14|16.17|15.99||||||15.31|15.19|15.79|15.21|16.34|16.28|15.88|15.89|15.24|15.25|15.93|14.48|14.87|16.53|16.33|17.51|16.87|15.35|||15.06|15.18|16.87|18.74|18.23|17.72|16.11|16.88|18.75|20.58|22.8|22.36|23.75|24.9|24.72|24.52|26.43|26.12|25.03|24.56|26.28|25.19|27.99|25.45|23.13|21.57|19.61|19.38|21.33|20.79|18.9|19.56|19.22|20.26|19.08|20.52|22.8|20.73|18.85|17.13|15.58|17.31|19.23|21.12|19.2|17.46|15.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|35.11|35.51|34.98|33.21||||||33.79|34.17|33.19|33.25|32.06|31.54|29.66|31.93|33.01|36.68|35.62|35.01|37.19|36.96|35.26|34.62|37.37|35.79|35.08|35.07|38.97|38.94|43.27|41.56|44.75||49.5|50.18|50.16|51.51|53.84|52.15|52.84|51.51|51.49|51.83|52.45|51.41|51.64|51.44|49.72|49.98|51.99|54.42|55.85|56.84|57.63|55.75|57.36|58.05|56.28|60.39|62.02|61.84|61.05|66.35|62.53|60.95|61.11|56.76|58.92|61.33|59.98|54.53|56.43|55.55|54.81|60.9|59.85|59.86|64.68|64.25|65.23|65.94|66.9|60.97|55.43|50.39|53.3|48.45|44.13|43.95|42.15|42.8|41.1|37.41|36.76||||||35.15|35.99|38.43|39.44|36.84|34.35|34.43|34.25|33.04|33.07|33.2|30.18|32.22|35.8|35.64|37.89|37.16|37.01|||36.84|37.4|38.56|37.41|34.01|30.92|30.14|33.49|37.21|40.82|43.83|43.28|48.09|50.66|46.49|42.26|42.76|42.51|40.14|38.53|39.07|38.44|35.71|39.62|41.8|40.68|36.98|36.14|40.15|41.38|37.97|37.92|36.95|36.87|34.72|34.85|38.72|37.42|34.02|30.93|28.12|31.24|34.71|38.57|42.85|41.95|44.11|41.65|46.22|51.36|55.09|54.8||55.1|57|63.33|63.02|68.13|69.19|70.78|68.92|69.53|70.94|64.49|58.63|62.97|61.06|62.87|61.66|65.52|70.85|64.41|60.98|59.66|61.35|55.77|52.42|54.45|50.87|48.48|45.05|45.39|42.81|40.48|39.01|40.39|42.12|44.49||44.39|44.18|42.95|46.05|46.96|45.29|44.3|44.18|42.39|44.45|42.38|40.99|45.04|43.89|39.9|38.36|40.57|41.48||40.33|38.06|37.57|36.9|37.35|37.31|37.35|38.3|36.58|37.95|38.22|36.87|36.43|35.38|35.38|32.89|32.21|32.93|33.6|33.48|34.06|34.82|34.02
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|6.31|6.21|6.22|5.99||||||5.96|6.04|5.88|5.86|5.57|5.57|5.35|5.59|5.69|6.25|6.17|6.06|6.31|6.33|6.17|6.01|6.42|6.18|6.3|6.11|6.77|6.66|7.38|7.16|7.47||8.3|8.58|8.49|8.24|8.56|8.09|8.26|8.37|8.36|8.23|8.28|8.06|8.09|8.09|8.32|8.49|8.51|8.29|8.03|7.89|8.12|7.9|8.11|8.02|7.91|8.52|8.85|9.19|9.02|9.11|9.3|9.14|8.3|7.77|7.68|7.71|7.83|7.85|7.81|7.76|7.4|7.31|7.07|7.04|7.15|7.22|7.2|7.27|7.32|7.07|6.68|6.46|6.99|6.95|7.02|6.93|6.8|6.78|6.82|6.65|6.64||||||6.43|6.62|6.32|6.01|6.21|5.94|6.07|5.89|5.53|5.57|5.76|5.26|5.62|6.24|6.15|6.41|6.18|5.82|||5.79|6.44|6.87|6.73|6.1|5.7|5.84|6.49|7.24|7.91|8.24|7.97|8.85|8.55|8.77|8.56|8.51|8.63|8.25|7.91|8.02|7.82|7.11|7.05|6.93|6.99|6.56|7.01|7.78|7.94|7.58|7.43|7.38|7.36|6.85|6.64|7.39|7.02|6.38|5.8|5.27|5.86|6.5|6.77|7.36|8.15|8.94|8.51|9.46|10.49|10.97|10.57||10.94|12.18|12.5|12.4|13.3|12.98|12.34|12.37|11.89|11.74|12.09|12.03|12.9|11.73|10.68|9.87|9.63|10.35|10.47|10.26|9.9|9.79|9.66|9.87|9.37|8.44|8.63|8.54|8.4|8.21|7.88|7.66|7.96|8.27|8.76||8.31|8.3|8.08|8.52|8.46|8.49|8.27|8.15|7.77|7.86|7.84|7.8|8.07|8.14|8.11|7.91|8.04|8.3||8.1|7.37|7.28|7.09|7.17|7.12|7.05|7.06|6.87|6.94|6.8|6.73|6.72|6.65|6.56|6.47|6.52|6.57|6.51|6.42|6.32|6.39|6.28
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|7.55|7.44|7.34|6.85||||||6.965|6.995|6.805|6.77|6.46|6.7|6.34|6.595|6.765|7.495|7.43|7.325|7.59|7.79|7.43|7.29|7.85|7.44|7.87|8.1|9|9.15|10.165|9.715|10.355||11.505|11.86|11.71|11.025|10.995|10.94|11.09|11.395|11.485|11.065|11.35|11.09|11.09|10.34|10.2|9.99|9.935|10.01|10.39|10.5|10.465|10.08|10.305|10.48|10.73|11.735|12.045|11.765|11.64|11.87|11.16|10.7|10.945|11.3|10.52|10.345|10.475|10.515|10.615|10.24|10.135|10.12|9.345|9.4|9.95|10.485|9.79|10.365|10.67|10.045|9.615|8.995|9.965|9.595|8.735|8.475|8.17|8.505|8.235|7.805|7.485||||||7.075|6.975|7.24|6.91|7.545|7.665|7.365|6.73|6.365|6.25|6.4|5.82|6.465|7.18|7.08|7.345|7.055|6.425|||6.125|6.08|6.76|7.41|6.73|6.52|7.245|8.05|8.945|9.89|10.475|10.285|11.435|11.4|10.36|9.915|10.44|10.22|9.475|8.61|8.935|9.23|8.455|9.4|9.88|10.975|10.49|11.655|12.93|13.09|11.9|11.8|10.725|9.755|9.045|10.035|11.15|10.135|||||||9.215|10.24|11.39|12.05|13.39|14.6|15.435|14.875||16.4|18.035|17.925|18.22|19.255|19.895|20.115|18.3|17.24|15.975|17.495|17.875|17.08|15.8|14.5|14.29|13|11.91|10.915|10.245|9.78||||||||8.89|8.95|8.585|8.15|8.935|8.345|8.005||8.05|8.05|7.54|6.89|6.685|6.75|6.89|6.875|6.715|6.77|6.62|6.255|6.455|6.24|6.06|5.915|6.155|6.34||6.085|6.075|5.97|5.89|6.175|6.135|6.075|6.14|6.135|5.965|5.76|5.69|5.775|5.74|5.775|5.58|5.475|5.605|5.095|5.005|4.92|4.95|5
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|7.88|7.83|7.84|7.84||||||7.86|7.8|7.81|7.89|7.76|7.61|7.43|7.39|7.22|7.54|7.55|7.54|7.7|7.8|7.61|7.71|7.93|7.85|7.87|7.85|8.13|7.95|8.34|8.22|8.21||8.75|8.93|9.03|8.88|8.85|8.73|8.99|9.02|8.97|8.67|8.75|8.68|8.71|8.73|8.6|8.63|8.5|8.52|8.71|8.62|8.74|8.6|8.41|8.25|8.35|8.68|8.61|8.61|8.64|8.74|8.73|8.59|8.66|8.56|8.53|8.6|8.73|8.71|8.86|8.87|8.76|8.85|8.44|8.35|8.4|8.3|8.27|8.54|8.57|8.63|8.62|8.39|8.44|8.34|8.42|8.43|8.26|8.4|8.29|8.13|8.09||||||7.97|7.85|8.17|8.04|8.29|8.16|8.17|7.82|7.75|7.75|8.14|7.72|7.72|7.98|7.93|8.14|8.03|7.62|||7.61|7.77|8.08|8.05|7.33|6.92|6.72|7.2|7.95|8.42|8|7.82|8.46|8.37|8.4|8.26|8.22|8.28|7.97|7.85|8.08|8.18|7.94|7.76|7.79|8|7.63|7.62|8.48|8.81|8.73|8.92|8.11|8.13|7.78|7.66|8.16|8.76|8.12|7.76|6.99|7.76|7.96|7.84|8.7|9.69|9.67|9.14|8.97|9.94|10.5|10.31||10.09|10.87|10.95|11.2|11.47|10.43|10.14|9.91|9.96|10.22|9.83|9.74|9.97|9.48|9.22|8.68|8.72|9.16|9.19|9.2|8.81|8.59|8.49|8.43|8.2|8.27|8.45|8.52|8.61|8.59|8.39|8.2|8.6|8.99|9.27||9.02|9.26|9.1|9.25|8.86|8.91|8.97|8.79|8.59|9.05|9.09|9.28|8.86|8.7|8.23|8.13|8.22|8.27||7.97|7.82|7.82|7.76|7.87|7.71|7.73|7.81|7.77|7.79|7.73|7.71|7.8|7.66|7.41|7.26|7.24|7.27|7.13|7.12|7.1|7.07|7.15
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|11.29|11.08|11.02|10.64||||||10.71|10.87|10.49|10.59|10.38|10.36|10.03|10.11|10.28|11.37|11.29|11.25|12.2|12.56|12.3|12.09|13.62|12.38|13|13.44|14.06|14.06|15.59|15.48|15.1||16.59|16.77|16.66|16.24|16.78|16.31|16.22|16.54|16.37|15.93|16.16|15.68|15.79|15.7|15.35|15.81|15.9|15.9|16.22|16.09|16.28|16.23|15.96|16|16.51|17.3|17.72|17.28|17.27|17.5|17.47|16.97|17.71|18.01|18.13|18.5|19|19.03|18.5|18.02|18.09|18.33|17.6|17.7|17.24|17.33|17.31|17.35|16.28|16.47|16.46|||||||||||||||||||||||||||||||||||||||||||14.98|16.12|16.68|16.9|16.56|18.4|18.78|18.16|17.99|17.34|17.57|16.89|16.44|16.59|16.59|15.92|15.9|16.73|17.4|16.38|17.2|17.3|16.85|15.77|16.15|16.1|15.22|14.63|15.31|17.01|15.46|||||14.05|15.61|17.3|19.05|18.25|16.84|16.43|18.46|19.6|19.21||19.1|21.21|22.43|22|23.18|22.2|20.98|21.31|20.72|21.28|21.2|20.71|21.15|19.65|17.85|16.93|17.02|18.91|18.85|18.58|17.89|17.03|16.68|16.79|16.56|15.74|16.12|16.26|15.89|15.78|14.82|14.63|14.54|14.75|15.55||15.31|15.1|15.03|15.8|15.76|15.29|15.27|14.92|14.51|14.74|14.61|14.79|15.46|15.92|15.34|14.95|15.68|15.81||15.75|15.42|15.42|14.9|14.97|14.54|14.77|14.37|14.05|14.34|13.83|13.8|13.8|13.78|13.76|13.46|13.59|13.3|13.33|13|13.01|12.82|12.61
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|10.025|10|9.975|9.635||||||9.63|9.665|9.56|9.605|9.39|9.7|9.485|9.9|10.135|10.8|10.65|10.53|10.545|10.57|10.21|10.305|10.685|10.495|10.575|10.17|10.57|10.48|11.625|11.47|11.59||12.835|12.775|12.41|12.245|12.89|13.155|12.67|12.32|12.375|11.95|11.715|11.36|11.21|11.24|11.095|11.35|11.485|11.29|11.2|11.1|11.19|10.985|10.81|10.835|11.125|11.665|11.825|11.605|11.53|11.45|11.61|11.47|11.68|11.985|11.98|12.35|12.375|12.205|12.065|12.17|11.95|12.02|11.61|11.825|12.075|11.955|11.51|11.9|11.285|11.24|10.975|10.675|11.385|11.335|11.64|11.155|10.9|11.01|11.145|10.795|10.465||||||9.925|9.935|10.06|9.99|10.39|10.155|9.995|9.9|9.6|9.59|9.94|9.12|9.3|10.06|10.22|10.5|10.085|9.595|||9.39|9.475|10.36|11.1|10.445|9.82|9.455|10.505|11.67|12.925|13.62|13.085|13.8|13.545|13.76|13.38|13.715|14.045|12.92|12.3|12.475|12.04|10.95|11.555|11.94|12.37|11.6|12.32|13.71|14.035|13.635|13.515|13.245|13.365|12.645|11.8|12.305|11.185|10.17|9.245|8.405|9.34|10.4|11.44|12.71|14.11|15.095|13.725|15.25|16.975|18.07|16.7||17.25|18.065|19.15|18.455|19.75|18.86|18.73|17.35|16.59|16.26|15.695|15.325|15.575|16.275|16.23|15.555|15.265|16.325|15.575|15.325|13.925|13.995|13.75|14.08|13.8|12.575|12.675|12.61|12.865|13.1|12.97|12.83|12.835|13.395|13.965||13.69|13.44|13.405|13.47|12.585|12.945|12.95|12.735|12.495|12.67|12.615|12.35|12.995|13.35|13.005|13.015|13.475|13.79||13.32|13.3|12.795|12.795|12.715|12.75|11.895|10.84|10.865|11.03|10.835|10.85|10.975|10.83|10.995|10.36|10.34|10.6|10.61|10.53|10.03|10.015|9.935
07521|101009|/equities/high-hope|SHANGHAICOMP|9.26|9.42|9.24|8.69||||||8.84|9|8.84|8.94|8.69|8.84|8.11|8.96|8.99|9.99|9.76|9.68|10.05|9.75|8.9|8.56|8.58|8.34|8.89|9.12|10.13|10.13|11.25|11.19|11.67||12.84|12.96|12.62|12.52|13.13|13.07|13.3|13.78|13.98|13.8|13.82|12.55|12.06|12.13|11.89|12.05|11.88|12.21|12.95|13.03|12.61|12.52|12.23|12.07|11.83|13.15|13.45|12.85|12.92|13.53|13.64|13.53|14.09|13.83|13.94|13.35|12.41|12.44|12.65|12.27|12.41|11.43|10.63|9.66|9.58|9.37|9.28|9.68|9.88|9.88|9.3|8.85|9.53|9.2|9.07|9.09|8.66|8.48|8.32|7.79|7.58||||||7.26|7.19|7.49|7.28|7.73|7.66|7.52|7.49|7|6.83|6.99|6.36|7.06|7.84|7.6|7.93|7.48|6.81|||6.57|7.22|7.99|8.87|8.09|8.06|8.96|9.96|11.15|12.01|12.53|12.56|13.97|13.4|13.35|12.15|12.71|12.33|11.19|10.85|11.28|12.05|11.42||12.69|11.54|10.49|11.66|12.94|13.09|12.64|12.13|12.01|11.21|10.19|10.11|11.23|10.21|||9.28|10.31|11.46|12.73|14.14|15.71|17.46|19.4|21.55|||||||23.92|24.25|23.74|21.58|19.61|19.1|18.59|18.24|19.75|19.77|19.14|19.25|17.5|15.92|15.09|15.01|15.4|15.32|15.14|14.92|13.56|13.27|13.23|13.34|12.17|11.17|11.37|11.19|10.63|10.16|10.65|10.95|11.42||11.17|11.24|11.12|11.78|11.66|12|11.33|10.89|10.52|10.96|10.82|10.75|11.73|12.02|12.03|12.27|11.65|10.92||10.71|10.45|9.51|9.39|9.24|9.26|9.18|9.37|9.21|9.45|9.18|9.23|9.39|9.17|9|8.84|8.83|9.14|8.71|8.74|8.96|9.27|8.6
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|12.35|12.23|12.11|11.57||||||11.69|11.78|11.38|11.32|10.96|11.05|10.5|11.02|11.18|12.35|12.08|11.83|12.39|12.51|12.01|11.69|12.5|12.09|12.4|12.44|13.83|13.22|14.67|14.03|14.15||15.64|16.34|16.43|16.23|16.81|16.08|16.08|15.94|15.57|15.52|15.17|14.76|14.73|14.55|14.21|14.15|14.24|14.62|14.99|14.49|14.48|14.15|14.29|13.92|14.12|15.66|15.61|15.35|15.42|15.17|15.07|14.7|15.62|15.79|15.15|14.65|15|14.57|14.7|14.5|14.24|14.01|13.23|13.17|13.69|13.68|13.68|14.29|13.67|13.28|12.76|12.41|13.77|13.83|13.67|13.48|13.15|13.69|13.2|12.4|12.1||||||11.64|11.7|12.25|11.47|12.05|11.76|11.78|11.72|11.34|10.62|10.87|9.87|10.71|11.8|11.57|11.9|11.23|10.36|||10.07|10.54|11.7|11.86|10.83|10.06|11.14|12.38|13.77|14.84|16.25|15.68|17.4|16.79|17.13|16.1|16.8|15.45|14.23|13.54|13.69|14.03|12.9|14.14|14.85|14.74|13.41|14.69|16.31|15.96|15.51|14.66|14.2|13.94|12.9|12.72|14.14|13.18|12.08|10.98|9.98|11.09|12.35|13.67|15.19|16.88|18.73|17.83|19.81|22.02|23.54|22.63||22.98|25.53|27.38|26.72|28.6|28.93|27.75|26.17|25.18|25.53|25|24.82|22.55|22.97|21.68|20.57|21.1|22.39|22.9|22.62|22.6|21.59|20.77|20.48|19.49|19.02|19.43|19.12|19.07|18.98|17.75|16.89|16.8|16.98|17.57||17.28|17.62|17.19|18.01|18.13|18.65|17.6|17.28|16.53|16.96|16.73|16.81|17.78|17.9|17.28|16.47|17.22|18.19||18.06|17.72|17.16|16.96|16.9|16.98|17.05|17.33|16.5|16.35|16.26|15.88|16.29|16.34|15.99|15.66|15.58|15.51|15.27|14.75|14.45|15.02|13.96
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|9.935|10.05|10.265|10.015||||||10.245|10.165|10.15|9.835|9.825|9.9|9.59|10.025|10.075|10.35|10.245|10.015|10.05|10|9.755|9.66|9.69|9.165|9.165|9.7|10.575|10.06|11.05|10.68|10.1||11.24|11.075|10.81|10.88|11.45|11.465|11.47|11.05|10.98|11.115|11.525|11.095|11.1|11.09|11.04|11|11.2|11.26|11.005|11.05|11.125|10.7|10.4|10.63|10.285|11.43|12.7|11.545|10.495|||||||||9.545|9.39|9.325|9.325|9.3|8.96|8.96|9.125|9.35|9.64|9.52|9.7|9.51|9.405|8.575|8.86|8.675|8.775|8.31|8.245|8.6|8.405|7.75|7.675||||||7.39|7.345|7.245|7.175|7.765|7.79|7.85|8.07|7.995|8.06|8.61|7.95|7.795|8.665|8.24|8.8|8.655|7.975|||7.505|7.005|7.66|8.205|7.805|7.095|6.465|6.135|6.5|6.45|6.825|6.725|7.47|7.295|7.555|7.5|7.8|7.45|6.81|6.54|6.65|6.785|6.175|6.345|6.4|6.245|5.775|5.615|6.225|6.415|6.145|6.24|6.27|5.98|5.475|5.08|5.07|4.61|4.19||3.81|4.235|4.705|5.225|5.805|6.45|7.2|7.035|7.815|8.7|8.68|8.755||9.59|10.215|10.17|10.315|11.175|11.3|11.315|11.25|10.49|10.695|11.49|11.14|10.575|10.15|9.23|8.385|8.275|8.475|8.34|7.58|7.2|7.185|7.08|6.97|7.06|6.87|6.59|6.38|5.8|5.84|5.57|5.2|5.18|5.39|5.745||5.525|5.36|5.23|5.485|5.48|5.41|5.27|5.17|4.975|5.215|5.27|5.25|5.665|5.865|5.58|5.17|5.14|5.135||4.835|4.805|4.495|4.475|4.535|4.38|4.405|4.37|4.455|4.6|4.56|4.475|4.135|4.045|4.055|3.995|4|4.11|4.21|3.935|3.94|4.095|4.025
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|11.685|11.754|11.7|11.208||||||11.361|11.685|11.131|11.223|10.715|11.092|10.631|10.761|10.715|11.815|11.692|11.523|12.008|12.292|11.861|11.531|12.077|11.6|11.985|11.777|12.877|12.692|14.046|13.731|14.239||15.815|16.185|15.961|15.885|16.408|16.338|16.615|16.977|17.069|16.838|17.146|16.531|16.423|16.385|16.054|15.823|15.769|15.746|16.446|16.177|16.408|15.992|16.038|15.931|16.146|17.823|17.962|17.954|17.192|17.454|17.485|16.869|17.485|17.831|17.738|19.377|18.131|17.462|17.6|16.823|16.469|16.6|15.531|14.785|14.892|15.254|14.815|15.515|15.2|15.069|14.592|14.092|15.562|15.415|15.269|15.146|14.415|14.577|14.554|13.554|13.254||||||12.731|12.5|12.854|12.492|13.261|12.931|13.277|13.331|12.438|12.192|12.461|11.331|12.515|13.908|13.761|14.454|13.631|12.392|||11.908|12.631|14.031|14.761|13.631|12.9|13.585|15.092|16.769|18.092|19.554|19.485|21.646|22.1|20.092|19.792|20.662|20.869|19.892|19.292|20.054|20.731|19.038|19.746|19.254|19.492|17.723|19.331|21.477|21.838|19.854|20.215|18.377|18.3|16.946|17.346|19.277|18.792|17.085|15.531|14.115|15.685|17.431|15.846|17.061|18.9|20.992|19.777|21.977|24.415|26.238|26.015||24.723|27.315|30.185|30.454|30.692|34.1|36.354|35.323|33.908|33.1|36.192|37.538|41.215|40.985|45.538|49.385|44.892|40.839|37.123|33.746|30.677|27.885|25.346|23.038|20.946|19.038|17.308|15.731|14.3|13|11.815|10.739|9.761|8.877|8.069||7.338|6.669|6.061|||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|6.3|6.26|6.25|6||||||6.04|6.03|5.92|5.88|5.67|5.76|5.57|5.69|5.59|5.71|5.65|5.64|5.69|5.73|5.44|5.3|5.33|5.18|5.16|5.14|5.71|5.72|6.37|6.23|6.49||7.24|7.01|6.89|6.81|6.91|6.76|6.87|6.96|7.03|6.82|6.85|6.73|6.57|6.5|6.24|6.48|6.64|6.69|6.98|6.9|7.07|6.95|6.84|7|7.34|8.15|8.2|7.92|7.91|8.09|8.32|7.84|7.85|8.11|7.81|7.89|8.12|7.82|7.62|7.43|7.41|7.68|7.35|8.09|7.35|6.68|6.47|6.63|6.81|6.87|6.6|6.35|7.06|7.16|7.04|6.77|6.15|6.34|6.03|5.58|5.59||||||5.35|5.51|6.13|5.91|6.16|5.6|5.09|5.05|4.8|4.69|4.81|4.39|4.77|5.19|5.12|5.23|5.04|4.74|||4.59|4.78|5.12|5.48|5.08|4.81|5.02|5.58|6.2|6.58|6.94|6.67|7.38|6.99|7|6.82|6.77|6.6|6.24|6|6.02|6.14|5.63|6|6.05|6.29|5.92|6.5|7.2|7.52|7.13|7.07|6.89|6.75|6.34|6.56|7.29|7.63|6.94|6.31|5.74|6.38|7.09|7.88|8.75|9.69|10.71|9.9|10.28|11.14|10.14|9.98||10.57|11.75|11.87|11.33|12.35|12.77|12.42|12.25|12.12|12.34|13.45|13.62|12.38|11.24|11.11|10.48|10.27|11.15|11.64|11.6|11.47|11.19|10.8|9.83|9.42|9.51|9.39|8.82|8.42|8.42|7.98|7.72|8.33|8.65|8.53||8.3|8.68|8.12|7.37|7.21|7.34|7.37|7.11|6.83|7.07|7.01|7.08|7.51|7.5|7.49|7.53|7.47|7.07||7|6.79|6.46|5.87|6.01|5.89|5.87|5.86|5.98|5.99|5.8|5.68|5.57|5.49|5.47|5.37|5.42|5.42|5.28|5.28|5.19|5.17|5.16
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|7.52|7.56|7.575|7.31||||||7.295|7.39|7.27|7.295|6.965|6.835|6.325|6.71|6.855|7.46|7.31|7.265|7.57|7.435|7.11|7.03|7.315|7.05|7.155|6.9|7.495|7.545|8.39|8.32|8.575||9.53|9.485|9.6|9.24|9.505|9.53|9.345|9.64|9.7|10.105|10.125|9.758|9.652|9.898|9.725|9.762|9.75|9.857|10.285|9.855|9.908|9.675|9.572|9.305|9.125|9.715|9.527|9.525|9.37|9.457|8.715|8.58|8.775|8.75|8.83|8.915|8.828|8.893|8.97|9|8.902|8.805|8.383|8.518|8.395|8.375|8.45|8.28|8.245|8.195|7.918|7.645|8.27|8.355|8.672|8.38|8.21|8.275|8.305|7.925|7.975||||||7.812|7.753|7.617|7.402|7.46|7.388|7.277|||6.862|7.05|6.5|6.388|6.995|6.88|7.022|6.855|6.275|||5.9|6.317|7|7.407|6.875|6.5|6.452|7.17|8.057|8.275|8.315|8.2|8.623|7.963|7.88|7.77|8.145|7.405|6.732||||||||||||||||||||||||6.12|6.795|7.508|8.297|8.815|8.057|8.945|9.938|9.945|9.715||8.92|9.13|9.232|8.857|9.645|10.182|9.91|10.02|10.023|10.6|10.527|9.55|9.74|9.845|8.953|8.178|8.312|9.235|9.45|9.3|9.047|9.055|8.357|7.598|7.457|7.61|8.125|7.885|7.732|7.723|7.32|7.14|7.588|7.812|8.363||8.68|9.18|9.575|9.068|8.25|8.242|8.113|7.875|7.742|7.9|7.638|7.902|7.777|7.825|7.46|7.397|7.08|7.25||6.867|6.62|6.508|6.455|6.497|6.45|6.397|6.625|6.782|6.165|6.1|6.135|6.2|5.8|5.715|5.695|5.74|5.713|5.688|5.635|5.475|5.605|5.607
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|19.9|18.58|16.89|16.39||||||17.02|17.86|16.24|15.82|15.22|14.66|13.33|14.81|16.44|18.27|18.01|19.19|18.35|16.68|15.16|13.78|12.53|11.39|10.35|9.41|8.55|7.77|7.06|6.42|5.84||5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|16.108|16.25|16.233|15.7||||||15.833|16.017|15.708|15.583|15.092|15.542|15.067|15.8|16.258|17.1|17.108|17|17.467|17.675|17.25|17.308|17.7|17.292|17.75|17.467|18.208|17.867|19.55|19.3|19.283||20.983|20.942|20.875|20.833|21.783|21.325|21|20.925|20.967|20.083|20.125|19.808|19.792|19.6|19.392|19.533|19.4|19.475|20.133|19.9|19.992|19.75|19.558|19.483|19.442|20.667|20.883|20.575|20.517|20.533|20.675|20.5|20.767|20.875|20.75|20.85|21.15|20.908|20.95|20.9|20.417|20.608|19.783|19.892|20.217|20.217|19.833|20.292|20.367|20.492|19.475|18.833|19.483|19.3|19.308|19.308|18.767|19.1|19.033|18.267|18.292||||||17.275|17.317|17.742|17.708|18.108|17.75|18.217|18.15|17.617|17.65|18.125|16.9|17.25|18.658|18.633|19.133|18.267|18.058|||18.658|17.925|19.325|20.25|19.125|18.333|17.35|19.242|21.333|23.65|22.875|21.192|23.55|22.867|22.083|21.608|22.158|22.375|21.425|21.05|21.333|22.033|20.917|20.317|19.917|21.217|20.175|20.6|22.833|23.583|23.083|22.733|22.483|22.467|21.075|20.758|23.125|23.3|21.183|19.258|17.508|19.45|21.658|20.967|20.55|22.458|23.192|21.1|23.033|25.692|27.567|27.433||26.975|29.258|31.25|30.792|32.167|33.333|33.467|33.067|32.167|31.333|31.817|29.067|28.717|29.575|28.608|26.667|26.358|29|29.517|28.258|28.258|28.233|27|26.658|25.158|23.917|24.492|24.475|24.067|24.192|23.617|22.75|22.775|22.717|22.975||23.175|23.583|23.208|23.942|23.908|24.792|25|24.65|23.467|24.1|24.092|23.75|24.642|24.542|23.642|22.808|23.475|23.975||23.958|23.542|23.233|22.8|22.767|22.192|22.067|22.225|22.125|22.442|21.942|22.067|22.167|21.942|21.933|21.308|20.925|21.058|21.367|21.333|20.883|21.35|21.092
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|10.89|10.98|10.92|10.55||||||10.78|11.09|10.6|10.55|10.12|10.17|9.72|10.34|10.51|11.37|11.05|10.9|11.08|11.28|10.94|10.9|11.06|10.44|10.69|10.4|11.32|11.16|12.3|12.06|12.07||13.41|13.7|13.69|13.38|14.03|14.1|13.99|14.42|14.51|13.43|13.52|13.31|13.24|13.29|12.94|12.74|13.09|13.25|13.96|14.02|14.49|14.1|14.43|14.37|13.74|15.1|15.28|14.91|14.72|14.53|14.62|14.49|14.86|14.12|13.8|14.02|13.63|13.04|13.23|13.31|13.14|13.16|12.09|11.91|11.67|11.76|11.74|11.52|11.62|11.54|11.1|10.84|11.71|11.71|11.34|11.28|10.99|11.28|11.34|10.84|10.7||||||10.36|10.44|10.48|10.47|10.68|10.53|10.81|10.76|10.44|10.4|10.85|10|10.09|10.92|11.01|11.52|11.28|10.79|||10.7|9.82|10.44|11.08|10.4|9.96|9.61|10.29|11.44|12.07|12.36|12.07|13.41|13.51|13.46|13.24|13.46|13.61|13.06|12.77|13|13.4|12.89|12.58|12.46|13.02|12.45|12.84|14.27|14.94|14.51|14.26|14.26|14.31|13.6|14.11|15.68|15.82||||14.38|15.98|15.22|15.29|14.06|14.84|13.64|14.18|15.76|16.8|16.19||15.28|16.62|17.53|17.26|18.44|19.45|18.92|18.72|17.87|17.64|18.47|18.22|18.45|19.22|19.78|19.45|18.09|19.31|18.21|17.04|15.5|15.29|15.05|15.25|15.05|13.68|14.2|13.59|13.38|13.36|12.71|12.31|12.32|12.56|13.16||13|12.88|12.78|13.3|13.05|13.33|13.62|13.56|13.03|13.58|14.21|12.92|13.46|13.73|13.67|12.81|13.2|12.3||11.98|12.02|11.98|11.92|12|11.96|12.11|11.64|11.45|11.6|11.48|11.44|11.47|11.36|11.25|11.1|11|11.04|11.14|11.26|11.02|10.95|10.97
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|11.308|11.444|11.461|10.882||||||10.929|10.799|10.544|10.604|10.213|10.479|10.071|10.024|9.982|11.047|10.87|10.61|11.065|11.059|10.598|10.58|11.331|10.834|11.746|11.852|13.166|12.917|14.355|14.101|13.876||15.42|15.669|15.314|14.692|14.888|14.302|14.03|14.101|14.219|14.077|13.817|13.183|13.231|12.964|12.775|12.864|12.97|13.361|13.964|13.681|13.349|13.024|13.515|13.219|13.124|14.189|14.237|13.846|13.574|13.568|13.166|12.876|13.408|13.544|13.473|13.858|13.864|13.107|13.101|12.805|12.45|12.698|11.953|12.284|13.248|12.467|12.278|12.964|13.302|13.136|12.568|11.426|11.237|10.923|11.195|11.302|11.178|10.728|10.639|10.183|10.083||||||9.533|9.42|9.503|9.231|9.509|9.319|9.55|9.426|8.935|8.769|8.97|8.201|8.941|9.935|9.539|9.917|9.314|8.781|||8.704|9.55|10.61|11.118|10.118|9.515|10.574|11.746|13.047|13.278|13.828|13.527|15.03|14.97|14.089|13.55|14.006|14.006|12.87|12.757|12.254|11.799|10.763|11.959|12.319|13.178|12.201|13.556|15.065|15.58|15.444|15.361|15.834|14.568|13.254|13.012|13.527|12.302|11.183|10.166|9.243|10.266|11.408|12.675|14.083|15.645|16.722|16.598|18.444|20.491|20.994|20.195||20.296|22.053|23.39|22.598|23.538|24.195|24.746|22.497|22.343|23.793|24.331|23.255|23.26|22.148|20.396|18.544|18.97|21.077|21.763|20.42|20.645|21.26|20.698|19.248|19.024|17.959|17.68|18.136|17.864|18.26|17.811|16.757|18.621|19.42|19.361||19.651|20.118|18.888|20.793|20.497|18.633|23.185|21.077|20.769|20.346|20.485|19.654|21.846|21.131|19.754|18.746|18.123|19.292||18.769|17.646|17.9|16.769|15.446|15.315|15.062|14.685|14.754|14.908|14.754|14.715|14.477|14.423|13.946|13.415|13.308|13.738|14.208|13.823|13.808|13.777|13.808
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|5.12|5.15|5.02|4.83||||||4.89|4.84|4.75|4.76|4.66|4.7|4.54|4.76|4.92|5.38|5.33|5.29|5.61|5.51|5.26|5.23|5.53|5.4|5.49|5.43|5.83|5.7|6.27|6.05|6.11||6.76|6.83|6.84|6.81|6.97|6.95|7.03|7.16|7.02|6.99|7.07|6.88|7.01|7.02|6.63|6.68|6.8|6.82|7.12|7.1|7.13|7.04|7.15|7.05|7.01|7.66|7.77|7.76|7.85|7.97|7.94|7.78|7.89|7.75|7.7|7.7|7.85|7.78|7.75|7.76|7.52|7.35|7.06|7.29|7.6|7.8|7.51|7.79|8.04|7.61|7.29|6.8|7.34|7.21|7.29|6.88|6.66|6.93|6.68|6.41|6.39||||||6.05|5.97|6.24|6.1|6.79|6.6|6.47|6.57|6.09|5.53|5.75|5.23|5.75|6.35|6.29|6.61|6.35|6|||5.89|6.35|7.06|7.37|6.75|6.75|7.5|8.33|9.24|8.89|8.49|8.4|9.33|9.16|9.2|8.81|9.23|9.51|8.95|8.72|7.93|7.95|7.28|8.1|7.8|7.1|6.53|7.07|7.84|7.86|7.42|7.48|7.3|7.21|6.75|6.59|7.32|6.96|6.33|5.75|5.23|5.81|6.45|6.9|7.67|8.52|9.47|9.07|10.08|11.18|12.22|12.02||12.77|14.18|13.93|13.39|14.64|13.86|13.73|13.33|13.37|13.84|13.25|12.94|13.25|13.66|13.81|12.89|12.38|13.76|14.22|13.21|12.67|12.45|12.1|12.04|11.74|11.67|11.97|12.32|12.46|12.14|11.78|11.55|12.88|13.02|13.89||13.75|14.6|13.28|12.89|13.01|13.55|13.12|12.76|12.92|12.69|12.24|12.43|13.27|12.84|12.7|12.39|12.32|12.56||12.5|12.53|12.74|12.82|13.02|12.93|12.81|12.82|11.65|10.59|10.23|10.16|10.29|9.91|9.69|9.52|9.47|9.3|9.44|9.41|9.34|9.33|9.53
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|23.225|22.675|22.665|21.88||||||22.16|22.825|21.885|21.345|20.74|20.84|19.845|19.685|19.71|20.69|20.405|19.71|20.73|20.58|19.615|18.8|20.185|19.225|20.475|20.365|22.625|22.44|24.925|24.095|23.96||26.62|28|27.945|27.56|29.295|29.765|28.26|27.745|27.47|27.365|27.855|26.95|26.45|26.435|26.03|26.405|26.49|27.41|27.425|27.56|28.155|26.54|27.635|28.44|25.915|27.385|27.485|27.395|24.905|25.095|24.72|23.25|24.43|24.795|24.79|27.545|26.52|24.69|24.47|23.01|22.07|22.455|21.785|20.775|20.01|20.315|19.995|19.975|20.07|19.52|18.64|17.995|19.74|19.07|18.945|18.8|18.04|18.7|18.695|17.76|17.84||||||17.46|17.995|18.245|16.87|16.7|16.125|16.225|15.92|15.37|15.13|15.51|14.19|15.235|16.93|16.825|17.905|17.52|17.365|||18.06|17.57|16.66|17.3|16.405|16.25|15.035|16.705|18.56|19.89|21.14|20.995|23.33|23.73|23.11|22.875|23.42|23.46|22.45|21.825|22.45|22.915|22.02|21.265|21.875|21.92|20.24|22.305|24.785|25.605|24.45|24.85|22.59|23|22.315|23.68|26.31|28.14|27.33|24.845|22.585|25.095|27.885|25.48|25.86|28.735|31.925|31.71|35.235|39.15|37.035|33.92||30.835|28.03|29|28.05|28.03|31.14|32.145|31.17|29.405|28.875|30.665|31.685|34.21|33.715|34.055|35.965|34.55|35.81|32.555|29.595|28.03|25.48|25.495|26.12|26.125|24.32|24.325|22.115|22.38|21.685|19.715|18.285|19.47|20.185|20.23||19.25|18.82|18.13|18.805|18.26|18.355|18.345|18|17.27|17.97|17.795|17.735|19.05|19.365|19.41|19.4|20.09|18.265||17.8|16.695|16.115|15.875|15.93|16.225|15.875|14.43|13.12|11.925|10.84|9.855|||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|8.809|8.763|8.709|8.449||||||8.337|8.289|8.146|8.174|7.969|7.963|7.654|7.9|8.074|8.971|9|9.051|9.429|9.711|9.246|9.149|9.863|9.509|9.474|9.157|9.5|8.889|9.877|9.82|9.457||10.6|11.137|11.243|11.143|11.423|11.414|11.286|11.72|11.617|11.426|11.437|11.197|10.874|10.843|10.566|10.929|11.226|11.154|10.934|10.734|10.851|10.494|10.889|10.937|10.571|11.286|11.463|11.337|11.311|11.7|11.054|10.414|10.509|9.986|9.671|10.023|9.986|9.586|9.8|9.649|9.363|9.346|8.846|8.86|9.389|9.56|9.543|9.726|9.931|9.206|9.031|8.8|9.329|8.997|9.143|9.249|8.971|9.406|9.18|8.543|8.543||||||8.211|8.317|8.017|7.614|7.931|7.883|8.143|8.186|7.797|7.457|7.529|6.943|7.5|7.966|7.969|7.986|7.737|7.257|||7.143|7.529|8.371|8.523|7.743|7.431|7.694|8.549|9.514|10.006|10.529|10.234|11.371|10.331|10.386|10.463|10.243|10.4|10.003|9.483|9.223|9.18|8.486|9.111|9.674|9.751|9.069|9.571|10.629|11.157|11.029|10.514|10.623|10.329|9.614|9.077|8.874|8.069|||7.334|8.149|9.074|9.366|10.08|10.046|10.026|9.106|10.117|11.24|11.814|11.543||11.374|12.203|12.989|12.531|13.346|13.743|13.686|13.969|13.883|14.083|14.286|14.48|14.78|15.314|14.451|13.386|13.294|14.8|14.231|13.557|13.706|14.171|13.971|12.7|11.929|11.72|11.757|11.846|11.691|11.714|11.286|10.374|10.849|11.023|11.314||11.371|11.6|11.351|12.591|12.209|12.32|12.36|11.843|11.271|11.329|11.277|11.049|11.263|11.8|11.657|11.443|12.109|12.443||12.429|12.551|11.789|10.714|10.283|10.169|9.889|10.314|9.814|9.526|9.389|9.283|9.366|8.843|8.834|8.454|8.569|8.623|8.569|8.303|8.42|8.429|8.657
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|11.61|11.79|11.72|11.34||||||11.37|11.43|11.19|11.05|10.64|10.43|9.83|10.67|10.85|11.77|11.47|11.25|11.76|11.77|11.32|11.03|11.65|11.16|11.61|11.41|12.67|12.63|14.03|13.52|14.35||15.95|16.76|16.91|17.03|17.09|15.92|16.06|16.56|16.02|15.94|15.72|15.22|14.91|14.63|14.2|14.15|14.54|14.9|15.21|14.51|14.29|13.93|14.67|14.57|14.39|15.74|15.91|15.91|15.33|15.73|15.27|13.89|14.83|15.06|14.87|16.15|15.15|14.73|15.16|14.82|13.61|13.59|13.09|12.54|12.25|12.44|12.41|12.11|12.19|11.99|11.46|11.03|12.21|11.96|11.97|11.66|11.28|11.75|11.47|11.03|11.04||||||10.53|9.94|10.19|9.86|10.43|10.11|10.17|10.15|9.67|9.37|9.67|8.79|9.69|10.74|10.55|10.98|10.39|9.57|||9.28|9.94|11.04|12.05|11.23|10.66|10.66|11.85|13.16|14.51|15.59|15.21|16.85|17.21|17.38|16.15|17.07|16.95|16.29|15.85|16.69|17|15.91|17.68|16.23|15.88|14.43|16.03|17.81|16.55|15.04|15.07|14.13|13.43|12.29|12.05|13.39|12.17||||11.07|12.29|13.66|15.18|16.87|18.74|18.21|20.23|22.47|22.89|20.81||19.51|19.89|20.84|20.45|21.72|23.73|23.83|23.58|22.71|22.71|25.24|25.12|25.97|25.29|23.67|23.28|24.28|25.88|23.53|22.04|21.25|20.35|18.86|19.51|20.15|18.95|18.98|17.25|17.04|15.49|14.71|14.3|15.25|15.65|15.37||15.29|15.53|15.19|23.99|23.77|24.2|24.64|24.2|23.71|24.11|21.92|22|23.49|23.64|22.55|22.06|22.83|23.52||23.06|22.53|22.57|21.64|21.29|21.23|21.26|21.42|20.68|21.14|20.87|21.06|20.9|20.67|19.82|19.29|18.98|19.34|19.74|19.51|19.67|19.87|19.38
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|7.78|7.77|7.67|7.35||||||7.43|7.63|7.7|7.55|7.12|7.13|6.8|7.5|7.92|8.78|8.65|8.76|8.69|8.47|8.14|8.01|8.74|8.35|8.65|8.39|9.15|9.27|10.29|10.05|10.45||11.61|11.84|12.02|10.94|10.9|10.57|10.66|10.73|10.91|10.69|9.72|9.52|9.5|9.48|9.29|9.95|9.33|8.49|8.8|8.76|8.87|8.92|8.72|8.65|8.85|9.83|9.75|9.64|9.69|9.67|9.61|9.48|9.54|9.78|9.59|10.07|10.47|10.04|9.87|8.97|8.81|9.05|8.36|8.18|8.72|8.51|8.33|8.9|8.95|8.44|7.67|6.97|7.75|7.7|7.49|7.43|7.08|7.07|7.02|6.75|6.48||||||6.2|6.15|6.28|6.15|6.56|6.4|6.67|6.42|6.22|6.14|6.44|5.89|6.13|6.8|6.74|6.89|6.61|6.17|||5.95|6.43|6.7|7.09|6.59|6.33|7.01|7.79|8.66|9.65|9.3|8.45|9.4|9.09|9.03|8.55|8.83|8.73|8.27|8.01|7.86|8.07|7.43|7.5|7.82|8.06|7.49|8.13|9.01|9.38|8.92|9.03|8.8|8.45|7.75|7.39|7.28|6.62|||6.02|6.69|7.43|8.26|9.18|10.19|11.08|10.49|11.66|12.96|14.02|13.7||13.86|15.39|16.31|15.86|17.45|17.13|16.86|16.12|16.01|16.53|16.19|16.03|16.81|15.79|14.36|13.62|14.08|15.48|15.17|14.92|14.47|13.9|13.9|13.61|13.58|14.5|14.76|15.1|14.8|14.48|14.05|13.87|14.92|15.13|14.98||15.27|15.26|15.26|16.95|17.11|16.91|17.27|16.16|15.9|15.68|16.29|16.06|16.33|15.91|14.78|14.64|13.69|14.09||13.89|13.85|13.17|13.15|13.49|13.35|12.73|11.57|11.59|11.93|11.72|11.46|11.43|11.29|11.37|11.1|10.79|10.77|11.07|11.1|11.14|11.59|11.24
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|11.9|12.21|12.12|11.44||||||11.16|11.36|11.17|11.07|10.7|10.7|10.22|10.72|11.16|12.39|12.15|12|12.45|12.68|12.27|12.11|12.77|12.4|12.75|12.37|13.21|13|14.23|14.07|14.48||15.92|16.43|16.29|16.21|16.64|16.45|16.36|16.97|16.91|17.03|17.41|17.21|17.34|17.17|16.7|16.79|16.8|16.17|16.89|16.73|16.76|15.97|16.01|16.21|15.77|17.04|17.87|17.36|17.24|17.33|16.61|15.11|15.44|15.97|15.6|16.26|16.58|15.17|15.14|15.14|14.72|14.69|14.01|14.27|14.8|14.43|14.1|14.82|14.56|14.7|14.32|13.78|15.1|15.1|14.73|14.65|14.14|14.41|14.5|14.01|13.02||||||12.4|12.21|12.59|12.3|13.02|12.68|13.09|13.07|12.71|12.54|13.04|11.84|12.8|13.61|13.78|13.85|13.49|13.02|||13.45|13.15|13.24|13.5|12.84|11.76|11.42|12.6|13.99|15.5|14.57|14.47|16.08|15.19|15.2|14.85|15.2|15.17|14.42|13.76|13.97|14.47|13.35|14.26|13.91|14.28|13.04|13.65|15.2|15.73|15.14|14.92|14.99|14.78|13.89|12.71|12.51|11.37|||10.34|11.44|12.72|12.51|13.9|15.41|17.16|16.31|18.12|20.13|22.01|21.43||21.78|23.87|24.3|22.09|24.15|24.68|22.44|22.3|21.29|21.99|20.57|20.2|20.77|21.2|20.53|19.59|19.51|21.7|22.4|22.05|22.06|21.51|19.55|18.55|17.38|17.32|17.85|18|17.41|17.2|16.69|16.15|16.02|16.29|17.14||17.27|17.38|17.2|18.07|18.11|18.35|17.9|17.16|16.1|16.43|16.39|15.36|16.13|16.02|16.05|14.69|14.97|15.46||15.44|15.01|14.94|14.42|14.42|14.33|14.3|14.95|14.92|15.18|14.52|14.49|14.59|14.17|14.26|14.16|13.48|13.49|13.17|13.21|12.7|13.36|13.18
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|8.28|8.32|8.38|8.04||||||7.88|7.86|7.63|7.54|7.28|7.29|6.97|7.34|7.5|8.34|8.25|7.87|8.34|8.4|8.1|7.94|8.35|8|8.53|8.51|9.47|9.68|10.76|10.57|11.01||12.21|12.37|12.04|12.22|11.91|11.86|12.11|12.32|12.39|12.26|12.39|12.22|12.17|11.8|11.52|11.8|11.73|11.9|12.41|11.93|11.76|11.52|11.9|11.66|12.04|12.59|12.4|12.25|12.37|12.56|12.13|11.85|12.16|12.04|11.9|12.47|12.59|12.64|12.65|12.9|12.2|12.42|11.65|11.41|11.95|12.29|11.9|12.61|12.72|13.24|12.81|12.21|13.59|13.9|12.66|12.48|12.14|12.12|11.69|11.02|10.78||||||10.34|11.13|10.12|9.21|9.98|9.8|10.21|9.28|8.86|8.59|9.06|8.24|9.15|10.17|9.58|9.56|9.07|8.39|||8.14|9.04|10.05|10.18|9.27|9.37|10.41|11.57|12.86|14.29|14.95|13.6|14.16|12.89|13.43|12.34|12.27|11.16|10.27|9.88|10.05|10.38|9.74|10.85|10.56|10.66|9.69|10.63|11.82|12.03|10.92|10.85|10.38|10.17|9.43|9.64|10.71|10.38|9.44|8.58|7.8|8.67|9.63|10.7|11.89|13.21|14.7|14.05|15.61|17.34|18.54|17.7||18.01|20|21.25|19.72|20|21.04|21.67|20.97|21.63|19.73|19.58|17.85|17.08|17.56|17.09|16.39|16.01|17.84|18.34|17.64|17.15|16.8|16.68|16.68|15.54|15.95|16.1|15.8|15.25|15.07|14.62|14.14|15.58|14.92|15.8||16.49|14.99|14.48|15.39|15.21|15.48|15.66|15.22|14.7|15.24|15.17|15.22|16.26|15.81|15.62|15.46|16.4|16.37||16.09|16.1|15.9|15.93|15.67|15.44|15.43|15.77|15.55|15.92|15.78|15.9|15.96|16.13|15.83|14.39|14.35|14.8|14.26|14.29|14.26|14.2|14.69
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|4.836|4.644|4.644|4.42||||||4.48|4.56|4.5|4.464|4.3|4.428|4.276|4.496|4.352|4.836|4.488|4.28|4.74|4.848|4.492|4.32|4.28|4.088|4.176|4.64|5.164|5.14|5.712|5.588|6.208||6.9|6.652|6.612|6.74|6.864|6.864|6.568|6.684|6.08|6.152|6.292|6.092|6.048|6.036|6.064|6.56|7.276|6.88|6.92|6.78|6.728|6.18|5.856|5.304|5.256|5.844|5.904|5.624|5.552|5.872|5.96|5.656|5.552|5.592|5.332|4.856|4.84|4.684|4.62|4.712|4.632|4.728|4.6|4.432|4.16|4.096|3.96|4.032|4.024|3.896|3.78|3.668|4.072|3.964|3.912|3.788|3.648|3.708|3.712|3.52|3.444||||||3.312|3.308|3.344|3.284|3.584|3.476|3.416|3.408|3.272|3.224|3.3|2.992|3.056|3.396|3.248|3.328|3.116|2.908|||2.724|2.888|3.204|3.416|3.172|2.972|3.3|3.668|4.08|4.484|4.36|4.32|4.8|4.564|4.496|4.404|4.588|4.492|4.272|3.888|3.932|3.9|3.544|3.924|4.116|4.116|3.86|4.284|4.764|4.932|4.5|4.432|4.028|3.872|3.58|3.644|4.052|4.008|3.644|3.312|3.012|3.348|3.72|4.132|4.592|5.104|5.652|5.384|5.98|6.66|6.776|6.62||7.132|7.908|8.132|8.364|8.72|8.144|7.604|7.668|7.352|7.596|7.42|7.152|7.588|7.444|6.768|6.144|5.952|5.9|5.768|5.696|5.612|5.52|5.24|4.968|4.772|4.744|4.852|4.684|4.692|4.648|4.356|4.22|4.436|4.472|4.704||4.884|4.536|4.404|4.608|4.688|4.732|4.696|4.632|4.6|4.964|4.792|4.92|5.008|5.224|4.74|4.368|3.976|4.044||4.016|4.104|3.82|3.668|3.688|3.712|3.68|3.672|3.56|3.648|3.62|3.596|3.584|3.484|3.376|3.328|3.272|3.244|3.26|3.236|3.216|3.216|3.216
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|5.29|5.28|5.2|4.98||||||5.03|5.1|4.97|4.97|4.82|4.92|4.73|4.92|5|5.51|5.44|5.37|5.6|5.58|5.42|5.32|5.58|5.41|5.58|5.47|5.92|5.72|6.36|6.15|6.31||6.99|7.15|7.13|6.98|7.2|7.06|7.11|7.27|7.18|7.04|7.11|6.91|6.88|6.9|6.69|6.71|6.74|6.7|6.99|6.95|7.13|7.03|7.1|6.96|6.73|7.37|7.49|7.31|7.3|7.41|7.35|7.15|7.13|7.14|6.91|7.1|7.22|7.09|7|7.03|6.85|6.72|6.33|6.26|6.52|6.61|6.51|6.74|6.77|6.62|6.34|6.12|6.79|6.65|6.69|6.53|6.27|6.24|6.16|5.83|5.72||||||5.48|5.36|5.51|5.36|5.67|5.55|5.66|5.61|5.39|5.22|5.37|4.88|5.35|5.96|5.9|6.02|5.76|5.41|||5.1|5.26|5.82|6.13|5.57|5.2|5.63|6.25|6.95|7.37|7.71|7.56|8.4|8.07|7.97|7.61|7.85|7.81|7.36|7.03|6.9|6.92|6.29|6.8|7|7.37|6.69|7.23|8.01|8.38|8|7.7|7.68|7.57|7.03|7.06|7.83|7.13|6.48|5.89|5.35|5.94|6.6|7.33|8.14|9.07|10.08|9.58|10.64|11.8|12.63|12.3||12.63|14.05|14.79|14.66|15.86|15.69|15.16|15.17|14.73|14.69|14.52|13.59|13.82|14.04|13.76|13.2|13.72|15.28|14.87|14.56|14.23|14.05|13.91|14.05|12.83|12.84|13.28|12.88|12.89|12.27|11.45|11.16|11.39|11.68|12.42||11.78|11.88|11.56|12.13|12.18|12.56|12.18|12.15|11.66|11.35|11.2|10.92|11.51|11.74|11.73|11.65|12.23|11.77||11.18|11.14|11.1|10.66|10.46|10.54|10.78|11.97|12.28|11.96|11.83|11.96|12.14|12.14|11.61|10.56|10.6|10.61|11.35|11.38|11.17|11.4|11.66
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.77|7.91|7.77|7.42||||||7.51|7.6|7.25|7.21|6.93|6.9|6.64|6.8|7.16|7.95|7.79|8.25|9.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.43|8.75|8.65||||||8.3|8.15|8.21|7.89|8.14|7.9|8.12|8.13|7.8|7.69|7.84|7.13|7.95|8.84|8.64|8.85|8.41|7.94|||7.64|8.03|8.94|8.59|7.91|7.6|8.39|9.32|10.37|11.11|11.45|11.23|12.48|11.98|11.61|11.46|11.22|11.37|10.34|9.99|9.73|9.87|9.25|10.33|10.02|10.12|9.25|9.98|11.05|11.36|11.16|10.47|10|9.68|9.14|9.11|10.12|10.14|9.22|8.38|7.62|8.47|9.41|10.45|11.61|12.9|14.3|14.18|15.75|17.41|19.05|19.48||18|18.4|17.9|16.26|17.68|17.99|17.5|17.58|15.99|15.65|16.25|15.92|15.42|15.4|13.99|13.17|12.77|14.19|12.91|12.62|12.38|11.72|11.34|11.53|11.17|10.7|10.95|10.82|10.53|10.45|10.18|9.71|10.24|10.85|11.32||11.17|11.38|10.71|11.01|11.02|10.77|10.65|10.37|10|10.34|10.4|10.47|11.17|10.92|10.78|10.26|9.97|10.23||10.19|10.21|9.82|9.84|9.6|9.27|9.4|9.46|9.3|9.44|9.2|9.19|9.23|9.19|9.22|8.98|8.9|8.74|8.55|8.46|8.51|8.66|8.36
07554|100448|/equities/js-sunshine|SHANGHAICOMP|4.19|4.24|4.14|3.98||||||4.01|4.1|4.01|3.98|3.89|3.91|3.8|3.99|4.1|4.52|4.47|4.43|4.6|4.69|4.55|4.5|4.65|4.54|4.71|4.63|4.93|4.73|5.25|5.09|5.17||5.75|5.84|5.88|5.83|6.07|6.11|5.96|6.17|6.13|6.19|5.97|5.45|5.43|5.39|5.24|5.33|5.44|5.36|5.6|5.61|5.54|5.45|5.44|5.39|5.53|6.15|6.31|6.34|6.16|6.13|6.16|5.99|6.11|6.26|6.24|6.38|6.39|6.35|6.38|6.26|6.19|6.27|6.02|5.94|6|6.17|6.13|6.47|6.72|6.48|6.43|6|5.76|5.68|5.74|5.67|5.51|5.41|5.29|5.03|4.98||||||4.69|4.66|4.81|4.74|5.03|5.01|4.98|4.8|4.65|4.58|4.72|4.29|4.77|5.3|5.22|5.56|5.25|4.93|||4.79|5.32|5.9|6.15|5.72|5.63|6.25|6.94|7.7|7.94|7.84|7.15|7.91|7.18|7.13|6.99|7.15|6.9|6.49|6.4|6.22|6.5|6.14|6|6.08|6.42|5.97|6.44|7.14|7.56|7.25|7.12|7|7.1|6.79|6.61|7.34|6.67|6.06|5.51|5.01|5.09|5.65|6.09|6.78|7.51|8.3|7.77|8.62|9.62|10.61|10.11||11.14|12.36|13.03|13.42|12.49|11.87|10.79|10.75|10.47|10.3|10.92|10.77|11.22|10.2|9.26|8.68|8.14|8.1|8.29|8.26|8.12|7.85|7.14|7.06|6.97|6.69|6.9|6.92|7.03|6.92|6.74|6.63|6.56|6.82|7.41||7.25|7.04|6.55|6.93|7.03|6.95|6.8|6.4|6.08|6.2|6.19|6.16|6.59|6.33|6.18|6.12|6.33|6.26||6.28|6.4|5.82|5.29|5.07|4.96|5|5.12|5.09|4.94|4.75|4.77|4.66|4.62|4.57|4.52|4.52|4.6|4.34|4.29|4.2|4.29|4.15
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|18.51|18.96|18.36|17.59||||||18.05|18.68|16.98|17.02|16.46|16.57|15.88|17.15|17.19|19.06|18.92|18.49|19.99|20.73|19.95|19.66|18.9|17.18|18.2|18.06|20.07|20.22|22.46|21.98|23.11||25.67|26.32|26.65|25.8|26.25|26.29|27.06|26.79|26.63|26.54|26.84|26.16|25.88|25.81|25.45|26.11|27.09|26.75|27.2|26.99|27.18|25.84|26.68|26.89|26.97|29.64|29.97|30.2|29.21|29.16|29.53|28.85|29.77|29.76|30.25|33.48|31.65|30.96|32.36|30.49|29.08|29.56|28.94|27.25|27.46|27.3|27.52|29.21|27.81|27.78|27.64|26.99|29.99|30.31|30.11|30.44|29.82|29.97|29.86|28.83|28.82||||||26.2|27.15|26.65|24.23|26.36|26.52|26.02|26.64|24.22|24.23|22.97|20.88|22.83|23.99|23.25|24.55|22.32|20.29|||20.94|23.25|25.15|26.19|24.63|22.39|20.35|22.53|25.03|27.81|30.9|31.8|28.91|32.11|31.92|32.83|36.25|37.1|36.79|35.7|32.45|29.5|30.76|27.96|25.42|23.11|21.01|20.35|21.38|19.59|17.81|18.38|16.71|17.74|16.25|17.95|19.94|18.13|16.48|14.98|13.62|15.13|13.75|12.5|11.36|10.33|9.39|8.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.89|28.15|26.92|29.73|28.1|26.4|26.12|26.31|24.05|23.21|23.21|23.21|22.32|22.14|21.62|21.48|19.53|19.4|20.55|21.3|21.25|22.04|20.96|21.47|19.95|18.64|20.01|19.87|20.57|19.49|19.37|19.18|18.57|18.13|17.08||||||16.17|16.14|16.59|16.31|17.19|16.71|17.45|17.41|17|16.53|17.55|16.06|15.54|17.2|17.17|15.63|15.05|13.81|||13.22|14.69|16.33|18.12|16.96|17.04|18.93|21.03|23.38|24.7|26.26|24.96|27.73|25.21|23.36|22.99|24.02|23.51|22.11|21.68|20.77|21.69|20.18|20.02|20.61|22.07|20.89|22.52|25.03|26.17|25.35|25.69|23.34|23.35|22.24|23.41|26.01|24.19||||21.99|24.43|27.14|30.16|33.4|36.78|34.44|31.35|30.33|30.08|29.46||30.38|33.77|36.09|35.67|35.98|39.18|38.41|38.41|36.42|36.39|38.63|39.81|38.97|41.06|37.33|33.96|33.12|32.74|29.8|29.28|26.62|24.2|22.01|21.65|21.35|22.01|21.97|21.81|20.77|20.38|19.14|18.51|19.92|20.94|21.38||22.03|22.64|23.36|21.82|21.41|21.66|21.93|21.6|20.88|21.83|22.95|22.22|23.63|22.98|22.72|22.13|20.19|20.89||20.76|18.99|18.22|17.65|18.31|18.64|18.22|18.83|18.42|18.47|18.39|18.4|17.36|17.33|17.31|16.94|16.9|16.27|16.37|15.6|14.18|14.04|14.31
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|22.38|22.82|22.84|22.37||||||22.44|20.98|20.31|20.18|19.39|20.05|19.36|20.12|20.54|22.73|23.43|22.94|24.3|25.12|24.55|24.35|24.25|22.85|23.98|24|25.92|25|27.61|27.28|26.75||29.36|30.02|30.36|29.45|28.61|28.62|28.42|28.64|27.92|27.28|27.58|26.83|26.83|26.85|26.48|26.25|26.3|26.52|27.52|27.4|27.91|27.57|27.06|26.69|27.09|29.05|29.78|29.26|28.87|28.96|28.73|28.33|29.1|28.59|28.33|29.1|29.53|29.45|30.03|29.91|28.19|28.85|26.3|26.2|26.65|27.21|26.8|28.25|28.66|28.92|28.49|26.88|28.43|26.19|26.85|26.9|26.11|27.32|27.3|26.34|25.26||||||24.52|24.67||27.18|28.83|28.02|29.09|29.18|29.02|28.7|29.04|26.33|26.21|28.3|27.71|28.84|27.48|25.4|||24.47|25.02|27.4|29.11|26.94|24.45|23.63|25.65|28.46|30.52|32|30.56|33.95|33.69|33.85|33|32.85|30.89|29.36|28.51|28.92|28.65|26.23|27.24|27.23|27.6|26.1|26.66|28.91|29.71|29.04|29.17|29.25|29.24|27.3|25.9|28.31|26.09|23.72|21.56|19.6|21.78|24.35|23.017|25.508|28.083|29.983|27.433|30.1|33.325|34.917|33.95||33.267|35.5|37.333|37.917|39.625|40.908|40.342|39.983|38.975|38.558|39.625|40.075|40.783|41.667|41.042|37.9|37.1|36.233|35.4|34.642|33.875|33.75|33.308|31.867|31.8|30.35|31.375|31.792|31.742|31.017|30.575|30.008|29.917|30.083|31.383||31.525|31.533|30.85|32.575|32.592|32.425|32.933|32.075|30.9|32.083|32.192|31.483|33.917|33.125|31.408|30.525|30.708|31.758||31.8|31.65|30.817|30.508|30.883|29.225|28.742|28.358|28.7|29.717|29.342|28.817|28.983|28.658|28.058|27.8|27.858|28.283|28.208|28.025|27.492|27.375|27.875
07562|100908|/equities/yueda-invest|SHANGHAICOMP|8.34|8.33|8.25|7.9||||||8.03|8.11|7.93|7.99|7.69|7.88|7.55|7.91|8.18|9.09|9.03|8.84|9.23|9.41|9.05|8.93|9.52|9.28|9.64|9.47|10.48|10.29|11.43|11.23|11.39||12.63|12.97|12.69|12.59|13.19|13.27|12.87|12.92|13.02|12.46|12.77|12.49|12.45|12.48|12.26|12.24|12.3|12.52|13.29|13.14|13.47|13.16|13.66|13.66|12.41|13.44|13.36|12.85|13.01|12.51|12.46|12.24|12.49|12.92|12.58|12.46|12.74|12.56|12.69|12.44|12.3|12.11|11.4|11.59|12.12|11.99|11.76|12.24|12.32|12.24|11.88|11.42|12.68|12.82|11.98|11.8|11.44|11.71|11.69|11.2|11.15||||||10.92|10.34|10.72|10.53|10.56|10.36|10.77|10.52|10.21|10.01|10.24|9.32|10.08|11.21|11.09|11.39|11|10.46|||10.28|10.04|10.76|11.18|10.23|9.77|10.49|11.66|13|13.99|14.67|14.58|16.2|15.47|14.95|14.62|15.12|15.12|14.5|14.13|14.23|14.59|13.76|14.01|13.95|13.68|12.9|13.32|14.78|15.4|14.66|14.41|14.28|14.3|13.35|13.21|14.69|15.14|13.76|12.51|11.37|12.63|14.05|13.35|13.92|14.88|15.63|14.42|15.95|17.7|19.05|19.06||18.64|20.43|21.58|21.78|23.16|22.7|22.48|22.79|22.92|23.75|22.99|22.56|20.6|20.6|18.79|17.85|17.22|19.05|18.04|16.4|16.05|15.72|15.26|15.35|14.94|14.95|14.86|14.99|15.2|15.34|15.03|14.59|14.61|14.7|15.53||15.47|15.76|15.5|16.15|16.02|16.42|16.5|16.32|15.69|16.47|16.36|15.42|15.4|15.35|14.87|14.54|15.12|15.79||15.42|15.62|16.01|15.16|15.09|14.58|14.55|14.11|13.97|14.29|13.92|13.86|13.77|13.68|13.4|13.15|13.14|13.05|13.23|13.09|13.12|13.36|12.95
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|6.896|6.988|6.796|6.472||||||6.58|6.68|6.54|6.532|6.276|6.348|6.096|6.46|6.512|7.016|6.732|6.568|6.896|7.02|6.68|6.56|6.924|6.72|7.256|7.204|8.008|7.94|8.828|8.656|8.48||9.144|9.464|9.28|9.212|9.6|9.708|9.512|9.82|9.752|9.728|9.976|9.72|9.832|9.332|9.136|8.684|8.78|8.628|9.08|9.2|9.52|9.36|9.48|9.568|8.9|9.336|9.172|9.072|8.952|9.192|9.236|9.164|9.14|9.052|9.016|8.852|8.632|8.44|8.456|8.48|8.24|8.152|7.7|7.78|7.996|8.016|7.812|8.108|7.916|7.824|7.728|7.348|7.764|7.508|7.676|7.732|7.516|7.416|7.38|7.156|7.156||||||6.504||||||6.564|6.56|6.308|6.22|6.4|5.86|6.428|7.14|7.084|7.344|7.1|6.728|||6.54|6.564|7.312|7.896|7.44|7.136|7.148|7.944|8.836|9.144|9.42|9.36|10.408|10.496|10.588|10.232|10.54|11.164|10.796|10.608|10.532|10.972|10.092|10.064|9.608|9.872|9.492|9.648|10.72|10.316|10.12|10.048|10.104|10.116|9.588|9.22|9.452|8.592|||7.812|8.68|9.656|9.06|9.024|9.148|9.092|8.264|9.184|10.204|10.76|10.372||10.468|11.424|11.784|11.604|12.784|13.12|12.736|12.628|12.796|12.42|13.016|13.032|13.796|13|12.888|11.716|10.652|9.684|8.804|8.004||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.276|7.48|7.584
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||16.56|15.08|16.44||18.28|18.47|17.81|17.49|18.26|18.21|18.08|18.84|18.3|17.14|16.49|15.42|15.65|15.28|15.14|15.66|15.24|15.4|16.37|15.58|15.16|14.35|15.1|14.75|13.41|14.04|14.43|13.96|14.03|14.04|13.73|13.35|13.94|14.22|13.73|13.38|13.81|13.33|13.25|13.08|12.81|12.6|11.81|11.68|12.29|12.93|12.44|13.07|12.34|12.24|11.42|10.97|12.18|11.71|12.15|11.72|10.89|11.28|10.98|10.24|10.1||||||9.5|9.47|9.75|9.37|10.14|9.88|10.16|10.18|9.7|8.83|8.97|8.15|9.05|10.07|9.81|10.2|9.66|8.92|||8.34|9.25|10.3|11.25|10.39|10.2|11.33|12.59|14|15.15|15.61|15.09|16.78|16.46|16.6|15.83|16.32|16.16|15.12|14.41|14.79|15.23|13.85|14.53|14.42|14.98|13.6|14.85|16.49|17.2|16.75|16.12|16.09|15.68|14.21|13.52|14.12|12.84||||11.67|12.95|14.25|15.83|17.59|19.5|19.25|21.39|23.65|25.02|24.47||25.66|28.5|29.86|29.75|29.12|30.01|31.05|31.62|31.08|28.24|26.58|25.81|26.28|27.09|26.76|26.03|25.79|27.68|27.81|27.9|27.2|24.76|24.6|22.9|21.79|20.77|20.82|20.71|20.33|20.54|19.07|17.04|18.43|18.15|19.34||18.05|16.39|16.25|16.81|16.29|16.41|16.76|16.67|16.01|15.7|15.58|15.65|16.1|16.29|16.19|15.36|16.13|16.7||16.74|16.32|15.17|14.6|14.87|14.71|14.63|14.78|14.12|13.9|14.02|13.94|13.83|13.94|12.85|12.34|12.33|12.68|12.6|12.39|12.25|12.7|13.06
07567|100707|/equities/changyun|SHANGHAICOMP|12.38|12.29|12.28|11.53||||||11.71|11.95|11.9|12.02|11.72|11.57|11.07|11.19|11|12.1|11.98|11.95|12.26|12.48|11.76|11.8|12.7|12.5|13|12.74|14.28|14.27|15.85|15.44|14.5||15.98|16.02|15.46|15.11|16.09|16.06|16.52|16.93|16.38|15.44|15.61|14.94|14.79|14.57|14.2|14.02|14.2|14.69|14.97|14.85|14.95|14.65|14.67|15.42|15.82|17.4|16.33|16.25|16.49|15.9|16.09|15.53|15.77|15.32|14.85|14.78|14.66|15|14.5|14.8|14.66|14.84|13.5|13.49|13.62|13.46|12.82|13.09|12.51|12.14|11.73|11.32|12.58|12.66|12.54|12.52|11.4|11.7|11.63|11.01|10.78||||||10.26|10.3|10.29|10.32|10.28|10.03|10.24|10.22|9.94|9.92|10.02|9.15|9.42|10.4|10.06|10.46|9.86|9.32|||9.04|9.91|11.02|12.05|11.11|11.39|12.65|14.06|15.62|17.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.48|19.65|19.27|18.24|18|18.25|18.42|18.14|17.95|19.1|18.89|18.77|19.09|19.82|19.99|20.17|18.39|19.05||18.05|18.16|17.5|17.18|16.63|16.17|16.14|16.06|16.31|16.86|17.16|15.6|15.31|15.37|15.2|14.14|14.03|14.32|14.17|14.41|13.55|13.29|13
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||13.47||||||12.87|13.03|12.33|12.39|12.08|12.42|12.1|12.79|12.51|13.46|13.24|12.96|13.48|13.45|13|12.92|13.59|13.29|13.53|13.4|14.5|13.51|14.99|14.22|14.31||15.74|15.89|15.92|15.79|16.54|16.48|16.62|17.1|16.84|16.73|16.61|16.45|15.91|16.41|15.4|14.57|14.49|14.48|15|14.86|15.29|15.36|14.8|14.54|14.86|16.09|15.67|15.37|15.59|15.48|15.39|15.06|15.2|15.38|15.13|15.92|16|16.67|15.41|15.34|14.98|14.57|13.92|13.88|14.06|14.35|14.33|14.33|14.49|14.42|14.08|13.67|14.8|15.01|14.65|14.6|14.29|14.49|14.69|14.09|13.56||||||12.99|12.83|13.29|13.28|13.7|13.63|14.23|14.15|13.91|14.1|13.95|12.86|13.74|14.4|14.37|14.94|14.13|13.56|||14.08|13.82|13.61|13.77|12.52|11.9|12.74|14.16|15.8|16.58|16.69|16.13|17.93|17.52|18.06|17.31|17.7|17.04|16.04|15.67|15.94|16.51|15.95|15.48|15.03|15.63|14.72|15.3|17|17.4|16.77|16.7|16.63|16.61|15.91|15.47|17.18|18.23|16.57|15.06|13.69|15.25|16.97|16.74|17.42|19.36|21.51|20.12|22.34|24.85|26.38|25.29||24.39|26.17|27.53|26.25|27.72|28.13|28.24|28.86|28.93|28.51|28.16|26.1|25.66|26.45|26.41|24.86|24.14|25.71|24.43|24.07|23.5|22.73|22.85|23.1|22.33|22.98|23.6|23.23|22.99|23|22.36|22.01|22.4|22.14|23.59||23.07|23.8|23.1|24.14|23.84|24.26|22.71|22.08|22|22.3|21.33|21.01|21.45|21.91|21.94|21.78|22.15|22.74||22.07|22.05|21.03|20.88|21.45|21.08|20.79|21.27|21.85|20.39|19.63|19.72|19.79|19.46|19.35|18.76|18.58|18.29|18.48|18.6|18.73|18.3|18.46
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.68|4.66|4.63|4.5||||||4.56|4.59|4.56|4.58|4.5|4.58|4.47|4.54|4.61|4.96|4.89|4.84|4.99|5.04|4.89|4.89|5.06|4.91|5.03|5|5.12|4.97|5.39|5.23|5.16||5.68|5.77|5.72|5.67|5.8|5.65|5.79|5.75|5.75|5.59|5.61|5.49|5.47|5.51|5.37|5.42|5.43|5.48|5.65|5.58|5.69|5.65|5.58|5.48|5.52|5.96|5.97|5.98|6.02|6.05|6.07|5.97|6.11|6.11|6.06|6.25|6.12|6.15|6.14|6.18|5.62|5.48|5.23|5.27|5.42|5.47|5.43|5.57|5.6|5.63|5.26|5.08|5.34|5.29|5.37|5.34|5.23|5.41|5.18|4.97|4.94||||||4.78|4.75|4.86|4.82|4.95|4.92|5.06|5.05|4.91|4.89|5.03|4.64|4.82|5.22|5.25|5.25|5.12|4.94|||4.84|5.03|4.99|5.2|4.84|4.62|4.61|5.12|5.69|6.18|6.31|6.17|6.87|6.69|6.69|6.42|6.58|6.36|5.98|5.86|5.99|5.86|5.52|5.7|5.8|5.98|5.53|5.71|6.35|6.61|6.55|6.68|6.07|6.05|5.7|5.57|6.17|6.41|5.83|5.3|4.82|5.36|5.95|5.86|6.41|6.61|6.8|6.32|6.76|7.51|7.88|7.57||7.7|8.56|8.89|9.05|9.38|9.16|9.15|9.32|9.68|9.08|9.08|9.24|9.05|9.18|8.67|7.88|7.66|7.94|8.01|7.72|7.02|6.76|6.69|6.73|6.49|6.62|6.84|6.95|6.88|6.73|6.45|6.21|6.76|6.94|6.92||6.92|7.05|6.96|7.08|7|7.2|6.93|6.7|6.53|6.81|6.8|6.93|6.74|6.6|6.01|5.94|5.98|6.05||5.7|5.61|5.57|5.49|5.52|5.39|5.37|5.49|5.6|5.36|5.33|5.27|5.25|5.08|4.97|4.8|4.74|4.69|4.71|4.72|4.64|4.67|4.75
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.011|7.05|7.028|6.778||||||6.767|6.839|6.656|6.644|6.467|6.467|6.183|6.467|6.417|7.033|6.989|6.817|7.106|7.161|6.844|6.711|7.128|6.872|7.056|7.028|7.594|7.389|8.211|8.028|8.106||8.983|9.217|9.133|9|9.217|9.117|8.706|8.944|8.8|8.561|8.661|8.517|8.306|8.267|8.067|8.272|8.261|8.383|8.722|8.389|8.361|8.25|8.378|8.278|8.283|8.922|8.694|8.706|8.433|8.5|8.089|7.894|8.122|8.217|7.972|8.183|8.411|8.411|8.428|8.094|8.028|7.9|7.45|7.561|7.656|7.683|7.656|7.878|7.828|8.139|7.4|7.117|7.667|7.622|7.756|7.056|6.628|6.85|6.678|6.206|6.061||||||5.878|5.828|5.967|5.939|6.011|5.983|5.978|5.989|5.761|5.656|5.9|5.461|5.694|6.328|6.089|6.267|6.161|5.889|||6.156|6.839|7.633|7.633|6.944|6.478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|17.9|18.34|17.59|16.76||||||16.82|17.14|16.93|17.13|16.44|16.18|15.59|16.58|16.09|17.77|17.64|17.29|18.15|18.59|17.94|17.66|18.1|16.6|17.61|17.72|19.7|19.37|21.51|21.22|21.2||23.31|23.41|22.97|23|23.38|23.28|23.89|23.84|23.68|23.37|23.58|23.2|23.2|22.96|22.31|22.24|23.2|22.86|23.89|23.76|24.27|23.88|24|24.01|24.52|26.83|26.73|26.33|26.67|26|25.41|24.8|25.95|25.41|25.09|26.42|24.97|25.2|25.58|25.88|25.31|25.63|24.2|24.05|25.3|26|25.24|27.04|24.56|23.84|23|21.87|24.28|23.04|23.55|22.72|21.6|22.27|21.95|21.19|20.36||||||19.58|18.35|19.07|18.84|19.79|19.34|19.75|19.69|18.25|18.05|18.23|16.58|18.39|19.99|20.15|20.31|19.42|18.61|||18.89|20.97|22.88|22.48|20.44|19.26|21.4|23.78|26.46|27.95|30.39|30.38|33.78|33.05|32.58|32.36|31.58|31.58|29.12|28.01|28.37|28.47|25.87|28.76|30.79|30.35|27.6|29.21|32.43|30.74|29.8|28.69|29.61|28.18|25.62|24.21|26.9|24.45|22.23|20.22|18.38|20.42|22.69|25.21|28.01|31.12|34.59|32.61|36.23|40.25|42.11|41.63||38.68|40.75|42.13|41.63|46|47.01|47.2|45.98|45.35|44.58|45.8|45.44|47.01|49.66|48.35|45.24|44.98|50|51.7|47.85|44.33|44.62|44.19|42.05|41.89|41.11|39.12|38.98|40.49|38.31|37.35|36.37|40.49|39.1|39.9||36.28|35.97|34.65|36.8|35.97|35.7|36.3|35.71|34.59|33.59|32.52|32.1|33.88|33.71|33.5|32.83|33.88|35.44||35.39|34.5|34.65|34|33.45|33.18|34.16|32.44|32.39|32.99|32.63|32.6|32.87|32.21|31.8|31.03|30.71|31.15|31.78|32.01|32.01|32.56|33.69
07573|100564|/equities/lianchuang|SHANGHAICOMP|15.54|15.02|14.5|13.97||||||13.94|14.34|13.85|13.84|13.2|13.32|12.6|13.4|12.95|14.11|13.68|13.23|14.51|14.4|13.58|13.29|14.19|13.27|14.76|15.27|16.98|17.4|19.21|18.38|18.51||20.58|20.65|20.08|19.76|20.3|20.28|20.52|20.64|22.7|21.15|21.3|20.11|19.55|19.39|18.74|19.04|19.55|20.18|20.09|19.97|19.98|18.52|18.78|18.77|18.13|19.94|20.54|20.31|20.29|20.75|20.97|19.06|19.68|20.37|18.8|18.18|18.2|18.2|18.49|18.6|17.32|17.06|16.3|16.39|16.13|15.36|15.02|15.67|15.39|15.48|15.16|14.55|15.8|15.75|15.36|15.21|14.44|14.46|14.11|13.57|13.54||||||12.31|12.14|12.41|12.09|12.66|12.13|12.41|12.53|11.84|11.44|11.45|10.42|11.56|12.84|12.63|12.76|12.41|11.49|||11.02|11.77|13.04|14.14|12.85|11.64|11.38|12.64|14.04|15.03|16.26|16.01|17.79|17.19|17.51|16.67|17.18|17.29|16.15|15.26|15.74|15.91|14.46|16.09|17.81|18.19|16.56|16.4|18.19|17.55|15.95|14.5|13.18|11.98|10.89||||||9.9|11|12.23|13.2|14.09|15.65|17.4|16.84|18.71|20.82|22.39|21.91||21.8|24.26|25.42|25.35|28.2|28.52|29.02|27.42|25.4|25.08|26.17|26.45|27.77|28.82|28.59|27.49|26.35|27.99|25.79|24.8|23.57|21.45|20.65|20.98|19.08|19.03|17.87|17.8|17.73|17.64|16.83|15.96|16.02|16.36|16.9||16.97|16.92|16.5|17.99|18.05|18.57|19.32|19.78||||||||||||18|17.6|16.21|15.46|15.11|15.13|14.82|14.49|14.48|14.62|14|13.78|13.72|13.5|13.57|12.97|12.53|12.91|12.75|12.49|12.39|12.64|12.55
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|26.77|27.24|27.52|26.2||||||25.51|26.07|25.92|25.91|23.51|22.82|22.13|23.24|22.16|24.16|23.89|23.86|25.19|25.65|24.47|24.09|25.47|24.54|25.66|25.45|28.27|27.52|30.59|30.15|31.78||35.3|36.03|36.21|36.9|37.88|37.83|37.62|37.32|37.81|36.12|36.68|35.81|36.14|36.33|35.98|36.37|35.55|36|36.4|36.52|35.43|34.72|34.39|34.58|35.34|37.52|37.16|37.54|37.95|37.49|37.75|37.38|39.52|39.55|39.99|38.43|38.4|38.93|39.53|38.49|38.67|37.98|36.31|37.7|38.62|37.88|37.7|38.08|39.42|40.25|38.59|39.12|41.2|41.18|41.06|41.15|42.01|42.3|43.65|44.88|45.47||||||45.51|45.41|46.17|44.5|45.5|44.11|45|45.18|45.16|48.5|48.92|47|48.49|48.49|43.6|47.01|48.69|50.88|||49.99|48.6|50.5|46.33|42.01|41.9|40.81|41|38.38|42.57|42.43|43.5|43.79|43.8|43.8|44.45|46.35|42.13|40.37|40.63|42.5|41.38|42|41.88|41.6|43.41|39.42|35.87|39.6|40.89|39.7|39.35|40.8|42.77|41.71|40|37.94|38.32|34.84|31.67|28.61|30.08|33.4|33.04|32.14|32.19|32.19|29.1|32.13|35.61|38.27|36.08||35.4|38.98|41.55|40.67|42.24|44.89|44.64|44.34|43.65|45.49|44.2|45.2|47.28|47.85|43.81|40|39.1|42.72|44.05|44.3|43.76|44.3|41.99|41.7|41.18|37.54|38.24|37.86|38.54|36.73|33.38|31.36|31.6|31.53|33.25||32.51|32.7|32.88|33.38|33.92|33.32|33.98|33.06|32.15|33.59|34.28|34.3|35.9|33.33|32.07|31.5|31.36|31.86||31.83|32.05|30.97|29.98|30.11|30.08|29.99|29.92|30.2|30.91|29.45|29.6|29.8|29.79|29.8|28.42|28.14|28.48|28.6|28.3|28.15|28.68|28.8
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|26.75|26.71|26.8|26.12||||||25.69|26.27|25.71|25.83|24.41|24.15|23.06|24.18|24.64|27.25|26.89|26.56|27.7|28.49|27.33|26.63|26.86|25.45|26.69|26.26|28.52|28.58|31.77|31.56|30.45||33.82|34.77|34.58|34.91|36.84|37.11|35.05|34.53|34.29|33.9|33.77|33.3|32.44|32.6|31.52|31.3|31.38|31.69|33.18|32.59|32.25|31.65|32.53|32.88|32.5|33.85|34.57|34.58|34.4|33.98|32.66|32.2|32.18|30.95|30.18|30.9|31.76|30.61|30.68|30.24|29.87|30.31|29.19|28.75|30.59|29.14|28.95|29.1|29.5|29.7|27.74|27.12|28.15|28.16|28.72|28.26|27.65|28.15|28.54|27.4|27.79||||||27|27.59|27.55|25.8|26.1|25.46|25.96|25.37|23.97|23.98|24.7|22.78|23.57|25.58|25.12|26.08|25.4|23.1|||22.52|22.39|24.07|25.97|24.23|22.08|21.51|23.9|26.62|29.25|32.43|30.98|34.23|33.2|31.67|31.23|32.32|32.8|31.04|29.99|28.8|29.25|27.5|27.79|28.4|29.8|27.8|29.21|32.5|32.8|31.49|30.91|30.86|30.99|29.25|28.8|32.03|29.25|26.59|24.17|21.8|22.6|25.12|26.6|29.5|32.72|34|31.2|34.67|38.5|41.4|40.9||41.59|43.17|45.28|45.5|46.7|48.9|45.97|46.17|46.25|46.49|49.22|47.75|47.61|47.77|45.2|42.61|42.66|45.37|46.19|44.36|40.26|40.4|38.5|38.8|38.64|37.46|38.15|37.99|37.36|35.79|34.7|33.78|36.15|35.89|36.58||36.55|37.05|36.18|38.3|38|39.02|39.36|39.31|36.45|36.3|35.3|34.79|36.21|36.23|35.61|34.1|34.9|35.94||35.15|35.47|35.54|34.1|34.43|34.3|32.56|32.33|32.46|33.29|33.3|32.94|31.62|30.62|30.55|29.89|29.37|29.67|30.42|29.27|29.28|29.8|30.1
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|8.11|8.11|7.88|7.55||||||7.58|7.78|7.44|7.43|7.19|7.5|7.2|7.9|8.16|8.37|8.31|8.06|8.64|8.81|8.4|7.97|8.28|8.05|8.48|8.31|9.23|9.27|10.3|10.02|10.36||11.46|11.54|11.61|11.41|11.77|11.71|12.03|12.17|12.22|12.23|12.04|11.83|11.92|12.19|11.39|11.49|11.56|11.7|12.2|12.17|12.52|12.41|12.18|12.25|12.68|14.09|14.25|14.3|14.08|14.28|13.64|13.32|13.51|13.71|13.46|14.13|14.49|14.35|14.55|14.07|13.87|13.69|12.99|13.32|14.12|14.55|14.28|15.04|14.46|14.64|14.88|14.06|15.63|15.88|15.05|14.22|13.17|13.83|13.49|13.19|13.26||||||12.05|11.97|12.59|12.28|13.1|12.03|12.17|12.39|12.11|11.39|12.55|11.43|12.7|14.11|14.48|13.7|13.37|13.79|||14.52|16.12|17.8|17.93|16.3|14.93|16.21|18.01|20.01|21.83|24.28|23.36|25.96|23.6|21.45|19.5|17.71|16.67|15.15|14.71|15.86|15.49|14.08|15.64|17.36|16.58|16.1|15.65|16.82|15.29|13.9|12.65|12.72|12.11|11.01|11.19|12.46|13.44|12.22|11.11|10.1|11.22|12.39|12.25|13.61||||||||||||15.14|15.2|14.42|13.11|12.66|12.96|12.92|12.04|11.35|11.59|11.33|10.76|10.2|10.47|11.63|12|10.91|10.62|10.71|9.86|9.62|9.49|9.07|9.28|9.47|9.83|9.56|9.2|8.65|9.03|9.43|10.25||10.13|10.34|10.25|11.13|10.64|11.07|10.42|9.96|9.06|8.56|8.25|7.99|8.31|8.29|7.93|7.63|7.23|7.39||7.3|7.18|7.2|7.16|7.27|7.25|7.43|6.99|6.93|7.12|7.09|7.19|7.07|7.03|6.94|6.7|6.65|6.61|6.76|6.83|6.69|6.82|7.12
07580|101086|/equities/jlec|SHANGHAICOMP|3.9|3.92|3.87|3.77||||||3.73|3.8|3.7|3.72|3.61|3.72|3.63|3.78|3.92|4.34|||||||||||||||||||||||||||||||||4.66|4.67|4.81|4.77|4.88|4.78|4.72|4.67|4.71|5.07|5.09|5.09|5.07|5.14|5.03|4.95|5|5.04|4.98|5.01|5.1|5.06|5.13|5.19|4.93|4.82|4.54|4.66|4.71|4.69|4.62|4.73|4.78|4.74|4.62|4.49|4.85|4.78|4.91|4.73|4.58|4.67|4.65|4.47|4.38||||||4.23|4.17|4.26|4.23|4.43|4.33|4.42|4.38|4.24|4.19|4.37|3.99|4.18|4.62|4.59|4.8|4.6|4.38|||4.22|4.43|4.81|4.91|4.47|4.22|4.5|5|5.57|6.01|6.22|5.9|6.55|6.3|6.06|5.98|5.97|5.95|5.65|5.5|5.7|5.49|5.11|5.44|5.68|5.57|5.07|5.46|6.07|6.36|6.3|6.36|5.78|5.83|5.45|5.09|5.66|5.41|4.92|4.47|4.06|4.51|5.02|5.49|6.1|6.78|7.52|7.1|7.89|8.77|9.72|9.85||9.56|10.2|10.12|10.37|10.64|9.6|9.03|9.2|9.11|8.35|7.6|7.38|7.68|7.21|7.11|6.47|6.67|7.05|7.21|6.79|6.16|5.83|5.74|5.77|5.52|5.55|5.78|5.86|5.85|5.78|5.47|5.21|5.75|6.16|6.4||6.22|6.43|6.18|6.23|6.21|6.29|6.34|6.2|6.04|6.43|6.43|6.81|6.19|5.63|5.12|4.94|5.09|5.2||4.85|4.59||4.51|4.63|4.5|4.44|4.6|4.7|4.42|4.34|4.16|4.17|3.97|3.86|3.78|3.76|3.75|3.76|3.81|3.7|3.7|3.76
07581|100424|/equities/jilin-forest|SHANGHAICOMP|9.94|10.01|9.45|8.88||||||9.1|8.8|8.59|8.45|8.24|8.74|8.57|9.26|9|9.34|8.96|8.82|9.31|9.49|9.1|8.87|9.29|8.61|8.91|8.93|9.92|10.11|11.23|11.02|11.6||12.89|12.98|12.8|13.06|14.04|14.47|14.08|15.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.79|13.25|13.39|13.71|12.75|13.31|13.76|14.02|12.8|13.21|14.25|14.34|13.04|13.13|12.57|12.15|11.36|11.44|12.7|12.98|11.8|10.73|9.85|10.94|12.15|13.5|15|16.67|18.36|18.08|18.01|20.01|20.98|19.17||17.43|19.37|20.79|21.14|20.83|21.75|20.68|18.87|18.2|18.52|19.27|19.47|18.92|17.2|16|14.67|14.82|16.41|14.92|14.47|14.08|13.95|13.59|13.7|13.48|13.25|12.67|12.11|12.16|11.97|11.5|11.1|11.92|11.94|12.7||11.96|11.66|11.58|11.98|11.68|11.76|11.62|11.36|11.08|11.57|11.46|11.28|11.85|11.97|11.55|11.16|11.42|11.13||10.91|10.86|10.52|10.5|10.36|10.36|||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|7.12|7.1|7.07|6.7||||||6.84|6.92|6.88|6.53|6.17|6.27|5.94|6.34|6.51|7.16|7.06|6.78|7.2|7.12|6.83|6.59|6.87|6.62|6.96|6.89|7.66|7.86|8.73|8.67|8.76||9.74|10.1|10.05|9.97|9.96|9.9|9.96|10.22|10.2|10.2|10.7|10.6|10.65|10.64|10.99|10.35|10.05|10.02|10.21|10.18|10.09|9.65|9.7|10.24|10.34|11.53|11.79|11.09|11.5|11.58|10.91|10.57|10.73|10.25|9.52|9.77|9.17|9.16|8.89|9.11|8.79|8.63|8.3|8.66|7.85|8.02|8.09|8.09|7.35|6.67|6.43|6.2|6.84|6.71|6.8|6.69|6.37|6.51|6.4|6.11|6||||||5.66|5.62|5.83|5.73|5.99|5.85|5.96|5.9|5.67|5.63|5.82|5.32|5.85|6.5|6.39|6.6|6.36|6.04|||5.79|6.26|6.8|6.77|6.3|6.08|6.35|7.05|7.82|8.11|8.09|7.97|8.85|8.57|8.44|8.04|8.3|8.3|7.84|7.48|7.48|7.56|6.86|7.37|7.71|8.05|7.44|8.17|9.08|9.41|9.12|8.69|8.66|8.1|7.36|7.16|7.33|6.66||||6.05|6.74|7.4|8.23|9.1|9.68|9.17|10.19|11.32|12.21|12.02||12.25|13.6|14.04|13.61|14.59|13.9|13.51|13.75|13.12|13.04|13.45|13.6|13.99|13.53|12.3|11.19|10.89|12.1|11.05|10.2|10.09|10.16|9.65|9.69|8.95|8.52|8.72|8.09|7.84|7.81|7.46|7.12|7.47|7.62|8.03||7.94|8.17|7.62|8.02|8.08|7.6|7.5|7.28|6.97|7.29|7.35|7.26|7.51|7.35|7.24|6.87|7.15|7.3||7.19|6.97|6.75|6.71|6.71|6.7|6.46|6.64|6.45|6.55|6.28|6.22|6.17|6.08|5.97|5.86|5.71|5.76|5.79|5.65|5.63|5.78|5.66
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|5.31|5.37|5.44|5.41||||||4.91|5.02|4.98|4.78|4.49|4.6|4.39|4.54|4.71|5.23|5.19|5.2|5.59|5.69|5.48|5.49|5.9|5.89|6.05|5.97|6.24|6.01|6.65|6.35|6.54||7.25|7.27|7.34|7.25|7.43|7.36|7.53|7.61|7.44|7.31|7.38|7.31|7.34|7.35|7.02|7.08|7.07|7.12|7.44|7.4|7.61|7.58|7.38|7.21|7.28|7.99|8.09|8.12|8.1|8.29|8.17|7.94|7.97|8.05|8.04|8.02|8.17|8.09|8.13|8.2|7.87|7.69|6.98|6.98|7.34|7.52|7.49|7.89|7.49|7.24|6.86|6.58|7.3|7.3|7.29|7.14|6.97|7.18|7.36|7.05|6.97||||||6.6|6.45|6.46|6.23|6.71|6.76|6.75|6.8|6.6|6.42|6.49|5.9|6.56|7.29|7.23|7.18|6.82|6.54|||6.44|6.8|7.53|7.85|7.14|7|7.45|8.28|9.16|9.75|9.64|9.52|10.58|9.63|9.35|9.16|9.47|9.42|9|8.88|9.23|9.31|9.01|8.85|9.08|9.75|8.92|8.96|9.95|10.43|10.14|10.26|10.41|10.32|9.38|9.17|9.55|9.95|9.53|8.66||7.87|8.6|9.4|10.3|11.44|12.72|12.4|12.11|12.65|12.95|12.17||12.52|13.91|14.45|14.32|15.14|15.71|15.8|14.77|14.57|14.52|14.94|14.76|15.24|16.03|16.12|15.14|14.47|14.33|14.57|14.12|12.84|12.65|12.66|11.52|11.08|10.74|11.05|11.17|10.96|10.88|10.22|9.99|10.15|10.27|11.17||11.34|11.05|11|11.36|11.33|11.69|11.51|11.1|10.65|11.34|11.41|11.23|12.11|12.17|11.07|10.71|10.52|10.19||10.12|9.97|9.8|9.72|9.75|9.58|9.57|8.96|9.01|9.19|9.15|8.92|8.54|8.5|8.52|8.17|8.01|8.01|8.18|8.07|7.99|8.32|8.59
07584|100910|/equities/tyan-home|SHANGHAICOMP|11.82|12.19|12.01|11.86||||||10.78|10.65|10.54|10.42|10.09|10.84|10.84|11.98|12.73|14.14|13.86|13.2|13.56|13.96|13.19|13.19|13.79|12.75|12.92|12.71|14.12|13.5|15|14.37|15.58||17.31|17.83|17.68|17.13|18.26|18.26|17.9|18.16|16.87|16.87|15.34|14.91|15.16|14.39|||||||||||||||||||||15.67|14.95|14.55|14.15|14.06|13.79|13.21|13.18|12.34|12.49|13.26|13.77|13.42|13.26|13.2|12.82|11.8|11.34|12.58|12.38|12.83|12.56|11.65|12.05|11.58|10.54|10.3||||||9.8|9.78|10.17|9.9|10.87|10.2|10.6|10.73|9.88|9.77|10.03|9.12|10.12|11.24|10.76|11.49|10.86|10.15|||9.98|11.09|12.32|13.69|12.53|11.39|11.92|13.24|14.71|16.34|18.16|18.99|21.1|19.18||||||||||||||||||||||||||||||||||21.31|23.68|25.86|28.05|27.56||27.6|29.19|29.3|30.05|29.79|29.58|31.92|32.77|31|32.39|32.97|30.5|30.06|27.37|26.35|26.11|25.67|25.69|23.41|22.24|22.18|23|23.11|22.93|21.37|20.69|21|19.09|18.94|17.6|17.39|18.22|17.738|17.246|17.554||16.631|15.115|14.739|14.654|13.615|13.5|13.631|13.3|13.023|13.3|13.308|12.546|11.415|11.046|10.885|10.854|11.231|10.769||10.546|9.961|||9.861|9.6|9.123|9.385|9.292|9.046|9.115|9.177|9.3|9.215|9|8.777|8.646|8.785|8.623|8.692|8.162|7.9|7.992
07585|101138|/equities/jinduicheng|SHANGHAICOMP|7|6.89|6.92|6.81||||||6.58|6.78|6.36|6.36|6.17|6.37|6.2|6.55|6.64|7.01|6.95|6.78|7.19|7.35|7.22|7.21|7.78|7.44|7.77|7.07|7.58|7.18|7.98|7.45|7.48||8.28|8.49|8.45|8.25|8.47|8.39|8.27|8.49|8.45|8.31|8.34|8.22|8.17|8.18|7.84|7.75|7.9|7.92|8.28|8.14|8.28|8.23|8.06|7.98|8.2|8.83|8.73|8.65|8.52|8.74|8.53|8.36|8.42|8.43|8.33|8.69|8.63|8.83|8.48|8.44|8.24|8.09|7.71|7.68|7.94|7.95|7.89|8.23|7.91|7.78|7.62|7.39|7.97|7.91|7.86|7.81|7.63|7.77|7.86|7.43|7.07||||||6.84|6.82|7.04|6.95|7.14|7.02|7.32|7.22|7.04|6.95|7.06|6.53|7.13|7.6|7.57|7.79|7.51|7.19|||7.09|7.75|7.79|7.6|7.09|6.73|7.4|8.22|9.13|10.14|9.21|9.18|10.21|10|10.22|9.67|9.94|9.84|9.38|9.18|9.43|9.73|9.39|9.06|8.92|9.27|8.8|8.95|9.93|10|9.61|9.8|9.5|9.29|8.84|8.6|9.55|9.96|9.05|8.23|7.48|8.29|8.81|8.75|9.72|10.79|11.78|10.93|11.79|13.1|13.99|13.55||13.3|14.54|15.29|15.06|16.46|16.36|16.18|16.31|16.6|16.48|16.87|15.99|14.93|15.05|14.68|13.98|14.22|15.81|15.24|14.93|14.51|13.96|13.87|14.02|13.48|14.25|14.84|14.64|14.74|14.5|14.19|14.05|13.98|13.97|14.85||15.57|14.88|13.54|14.46|14.72|13.72|12.47|11.95|11.5|11.68|11.35|11.13|11.61|11.85|11.65|11.38|11.73|12.13||11.96|11.71|11.52|11.48|11.28|11.13|11.05|10.81|11.12|11.3|10.98|11.1|11.14|10.79|10.66|10.48|10.37|10.31|10.51|10.6|10.77|10.8|10.66
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|27.7|27.37|27.2|26.27||||||26.89|27.58|27.41|25.95|25.11|25.7|25.01|25.51|25.92|27.82|27.27|26.24|26.88|27.38|26.52|25.97|26.71|25.71|26.38|26.2|28.83|28.55|31.22|30.6|30.66||33.74|34.47|34.67|33.86|35.21|34.96|34.7|34.97|34.91|34.98|34.62|33.59|32.88|32.73|32.26|33.1|34.3|33.75|34.19|33.93|34.24|33.35|34.2|33.78|32.36|34.85|35.89|35.88|34.39|33.28|33.31|32.13|32.82|33.44|33.39|36.78|35.45|34.12|35.14|33.01|30.87|30.82|30.14|28.95|28.37|28.2|28|28.74|28.62|28.19|27.51|26.97|28.64|28.11|28.49|28.35|27.51|27.92|28.14|26.99|26.78||||||25.88|25.63|26.37|25.64|26.81|26.61|26.37|26.1|25.18|25.14|26.22|23.91|24.18|26.87|26.89|27.71|26.91|25.39|||24.74|25.11|26.76|28.95|27.85|26.2|25.29|28.1|31.22|33.84|34.9|33.93|37.66|38.59|38.65|38.03|39.54|39.96|38.53|37.1|37.66|38.16|36.34|35.42|36.07|36.59|33.33|36.08|40.09|41.4|40.79|37.08|||||||||||||||||||||||||||||||||||||||||||||||||||||33.86|35.04|36|37.47||36.9|36.93|35.99|37.5|36.55|36.78|36.83|35.64|34.55|35.95|35.68|35.27|37.03|38.16|36.78|35.5|36.33|37.94||36.2|34.83|33.83|33.6|33.8|33.78|33.73|34.3|32.69|33.35|33.1|33.15|32.86|31.92|31.85|31|30.54|30.85|31.32|31.32|31.53|31.97|31.32
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|5.68|5.67|5.6|5.41||||||5.52|5.41|5.3|5.31|5.18|5.37|5.21|5.29|5.44|6.05|5.94|5.86|5.96|6.08|5.93|5.92|6.25|6.14|6.14|6.16|6.3|6.05|6.64|6.43|6.59||7.32|7.43|7.38|7.3|7.42|7.43|7.34|7.6|7.41|7.3|7.35|7.08|6.91|6.89|6.8|6.92|6.88|6.96|7.24|7.27|7.07|6.95|6.9|6.82|6.97|7.6|7.5|7.3|7.33|7.45|7.43|7.3|7.33|7.36|7.39|7.75|7.69|7.24||||||||||||||||||||6.58|6.6|6.37|6.2||||||5.95|6.02|6.07|5.83|6.25|6.22|6.6|6.11|5.54|5.38|5.62|5.12|5.68|6.31|6.27|6.44|6.19|5.72|||5.55|5.95|6.59|7.18|6.67|6.35|7.05|7.83|8.72|8.8|9.61|9.68|10.76|10.21|10.45|10.65|10.88|10.22|9.93|9.02|8.27|8.5|7.73|8.2|8.49|8.63|7.95|8.62|9.59|10.12|10.28|9.51|9.25|8.64|7.84|7.88|8.76|9.49|8.75|7.95|7.23|8.03|8.99|8.56|9.47|10|9.89|9.55|10.57|11.74|11.67|11.29||11.71|13|12.7|12.81|12.73|12.79|12.16|11.94|10.88|10.86|10.87|10.23|10.37|10.26|9.62|9.14|9.22|10.23|9.79|9.81|9.65|9.47|8.61|8.6|8.36|7.98|8.07|8.08|7.89|7.78|7.45|7.17|7.6|8.06|8.29||8.09|8.13|7.97|8.29|8.25|8.44|8.2|8.1|7.9|7.61|7.62|7.68|8.05|7.99|7.63|7.41|7.61|7.8||7.7|7.46|7.47|7.36|7.47|7.61|7.42|7.21|7.3|7.39|7.39|7.2|6.8|6.69|6.65|6.37|6.35|6.25|6.3|6.21|6.13|6.19|6.29
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|11.71|11.89|11.5|11.06||||||11.24|11.39|11.06|11.03|10.6|10.84|10.46|11.1|11.32|12.55|11.88|11.65|11.9|12|11.62|11.3|11.77|11.49|11.79|11.66|12.65|12.61|14.02|13.83|13.9||15.41|15.75|15.35|15.08|15.4|15.51|15.59|16.08|15.94|16.01|15.87|15.32|15.43|15.3|14.92|15.28|15.39|15.71|17.21|17.44|17.3|16.6|16.42|16.11|14.74|16.37|16.38|16.12|15.94|15.88|16.04|15.36|15.73|16.09|15.58|16.13|16.94|16.76|16.71|15.22|14.42|13.7|12.91|13.07|13.9|13.88|13.77|14.65|14.61|15.18|14.2|13.03|14.09|14.07|13.36|13.34|12.88|13|12.57|11.97|12.04||||||11.24|10.98|11.16|10.9|11.51|11.15|11.46|11.34|10.74|10.66|11.15|10.2|10.62|11.79|11.44|11.93|11.19|10.59|||10.27|11.41|12.68|14.1|12.88|14.19|15.77|17.52|19.4|20.07|20.08|19.94|21.06|20.33|19.97|19.79|20.09|19.35|18.35|18.07|18.08|18.28|17.06|19|19.09|19.67|19.05|19|19.64|17.89|16.99|17.21|16.1|15.5|14.49|15.29|16.99|18.49|16.81|15.28||13.89|15.43|16.6|18.32|20.35|22.4|23.92|26.58|29.49|31.94|31.81||30.8|31.95|33.4|31.5|34.14|35.98|33.19|31|29.96|30.7|31.11|30.8|31.91|29|26.48|24.98|24.81|27.25|25.9|25.54|25.4|26.02|25.95|25.16|24.83|24.4|23.69|22.6|23.15|23.4|23.16|21.01|22.01|23.3|24.69||23.51|23.44|23.02|23.75|24.46|25.1|24.56|24.85|24.23|22.33|20.4|19.4|20.88|18.95|18.69|18.31|19.04|20.06||19.7|19.38|19.32|18.51|17.55|16.69|16.42|17|16.72|16.99|16.61|16.29|16.29|16|15.63|15.23|15.29|15.34|15.2|14.8|14.47|14.58|14.48
07593|101022|/equities/datong-coal|SHANGHAICOMP|5.14|5.12|5.08|4.92||||||4.68|4.76|4.65|4.74|4.69|5.2|5.2|5.7|5.54|6.16|5.89|5.76|6.08|6.45|6.37|6.48|6.77|6.37|5.79|6.04|6.33|5.8|5.78|5.26|5.12||5.56|5.59|5.58|5.51|5.69|5.58|5.65|5.74|5.72|5.64|5.62|5.54|5.54|5.59|5.38|5.4|5.43|5.42|5.65|5.63|5.72|5.7|5.55|5.49|5.59|6.07|5.96|5.93|5.98|6.06|6.11|6.06|6.16|6.14|6.03|6.28|6.38|6.24|6.13|6.06|5.96|5.77|5.51|5.49|5.59|5.71|5.68|5.75|5.88|5.9|5.78|5.58|6.14|5.97|6.09|5.95|5.83|5.95|5.97|5.76|5.58||||||5.4|5.39|5.6|5.67|5.82|5.69|6|5.45|5.28|5.25|5.44|5.03|5.2|5.75|5.68|5.88|5.61|5.41|||5.35|5.51|5.65|5.86|5.51|5.24|5.41|6.01|6.7|7.36|7.52|7.34|8.15|8.3|7.82|7.53|7.52|7.52|7.24|7.07|7|7.26|6.98|6.65|6.7|6.99|6.63|7.31|8.12|7.41|7.22|7.2|7.28|6.97|6.61|6.46|7.18|7.69|6.99|6.35|5.78|5.95|6.61|6.86|7.62|8.45|9.25|8.73|8.99|9.99|10.6|10.1||9.9|10.94|11.33|11.13|11.6|11.71|11.58|11.86|12.2|11.88|12.03|12.14|11.79|12.18|11.56|10.52|10.12|11.01|10.01|9.63|9.4|9.18|9.04|9.08|8.88|8.83|9.16|9.16|9.25|9.34|9.12|8.89|8.99|9.3|9.86||10|10.42|10.11|10.63|10.45|10.78|10.05|9.69|9.37|9.61|9.39|9.26|9.78|9.77|9.71|9.66|9.27|9.43||9.14|9.16|9.05|8.93|9.18|8.95|8.74|8.64|8.78|8.88|8.7|8.84|8.76|8.61|8.54|8.45|8.17|8.03|7.97|7.95|7.91|7.83|8.02
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|7.62|7.7|7.58|7.28||||||7.41|7.5|7.42|7.32|7.04|7.23|6.9|7.63|7.88|8.72|8.68|8.5|9.11|9.45|8.76|8.49|8.79|8.39|8.84|8.73|8.85|8.66|9.62|9.33|9.45||10.47|10.7|10.53|10.28|10.71|10.68|10.82|10.79|10.8|10.75|10.62|10.37|10.43|10.47|10.13|10.32|10.38|10.61|11.2|11.29|11.23|11.08|11.01|10.85|11.17|12.2|12.38|12.36|12.45|12.59|12.02|11.8|11.99|11.85|11.81|12.49|12.16|12.3|12.21|12.16|12.15|11.89|11.17|11.48|11.71|11.82|11.88|12.04|12.28|11.95|11.89|11.58|12.85|12.15|11.99|11.84|11.6|10.99|10.62|10.06|9.92||||||9.35|9.14|9.56|9.45|10.16|9.4|9.88|10.1|9.83|8.92|8.47|7.69|8.48|9.3|9.2|9.65|9.12|8.72|||8.52|9.37|10.4|9.54|8.67|7.88|8.76|9.73|10.85|11.65|12.65|12.41|13.79|13.89|13.38|13.24|13.43|13.4|12.24|12.06|12.57|12.56|11.42|12.7|12.99|12.27|11.15|11.6|12.87|12.43|12.35|11.84|10.76|9.78|8.9|8.43|9.14|8.31|7.55|6.86|6.272|6.967|7.744|8.339|9.267|10.278|11.389|10.622|11.794|13.106|13.372|12.944||12.522|13.906|14.956|14.5|15.611|15.528|15.644|15.7|15.544|16.55|17.394|15.833|16.106|15.489|14.289|13.228|13.406|14.889|15.389|14.972|14.639|14.711|14.211|14.267|13.644|13.511|13.25|13.439|13.272|13.122|12.711|12.228|12.733|12.944|13.717||13.5|13.656|13.494|14.544|14.878|15.361|13.967|13.622|13.778|14.139|13.633|13.9|14.4|14.6|13.811|13.344|14.044|13.583||13.428|13.583|13.444|13.3|13.617|13.517|13.922|12.95|12.894|13.083|12.6|12.817|12.706|12.211|11.65|11.456|11.3|11.272|11.317|11.361|11.439|11.761|11.3
07596|100435|/equities/jinyu-group|SHANGHAICOMP|20.029|20.3|20.093|19.193||||||19.557|19.564|18.743|19.036|18.264|17.95|17.071|18.321|18.493|20.55|20.164|20.264|20.536|20.371|19.536|19.786|20.486|19.75|20.693|20.25|22.5|22.171|24.571|24.35|24.136||26.407|25.293|26.086|25.943|26.936|26.736|26.193|24.986|25.4|24.107|24.286|24.186|24.207|24.164|23.807|23.764|23.764|24.036|24.486|24.35|24.871|23.307|22.457|22.921|23.107|23.929|23.9|24.05|23.429|24.436|24.507|24.171|24.307|24.243|23.471|24.171|23.964|23.814|23.843|24.364|24.214|24.536|23.457|23.179|22.543|22.5|21.943|21.857|22.107|21.393|20.771|19.993|20.936|20.7|21.136|20.85|20.257|20.114|20.054|18.682|18.139||||||17.329|17.054|17.464|17.404|17.746|17.229|18.118|18.039|17.475|17.436|17.579|16.171|16.379|17.911|24.5|24.355|23.975|22.695|||21.995|22.29|24.7|25.925|23.99|23.575|26.195|29.105|32.4|34.625|38.48|36.24|39.995|37.085|36.6|36.55|36.65|36.595|34.675|33.845|34.88|35.25|34.49|34.5|35.235|36.19|35.475|35.315|39.44|39.67|39.115|39.6|36.75|34.59|32.36|32.36|35.955|32.685|||||30.095|32.395|34.55|36.45|35.56|32.4|35.475|38.95|38.005|38.425||36.06|40.1|42.4|42.325|45.5|48.4|47.99|47.66|44.5|||||||43.425|41.05|40.5|39.475|39.16|39.2|37.69|37|36.805|36.695|33.375|33.15|33.25|34|32.22|29.55|28.31|27.3|28.595|29.05||29.545|30.41|29.69|30.84|30.605|29.9|29.805|29.635|28.985|30.305|29.365|29.44|30.07|30.15|30.365|30.67|30.95|29.53||27.955|28.1|28.16|28.05|27.735|28.15|28.38|26.875|26.81|27.175|27.625|27.1|27.765|27.995|28.345|27.14|26.005|25.01|24.95|24.93|25.445|24.75|24.885
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||10.16|9.24|9.68|9.81|9.46|9.39|10.07|9.73|10.08|9.47|10.49|10.22|11.35|10.78|11.36||12.62|13.02|12.66|12.6|13.24|13.14|13.9|14.53|14.7|14.56|13.95|13.86|14.18|13.38|12.99|13.02|13.74|13.17|14.25||14.77|14.93|14.93|14.7|13.79|14.57|14.87|13.52|12.29|12.07|11.69|11.4|11.52|11.67|11|11.49|11.57|11.57|10.81|10.46|10.28|10.02|9.35|9.31|9.91|10|9.89|10.32|9.69|9.57|9.27|9|10|9.98|9.8|9.44|9.14|9.3|9.3|8.78|8.49||||||8.14|8.08|8.27|8.07|8.51|8.34|8.71|8.72|8.4|8.06|8.09|7.35|7.63|8.48|8.46|8.76|8.33|7.75|||7.59|7.91|8.69|9.24|8.61|7.99|8.88|9.87|10.97|11.72|11.7|11.62|12.91|12.72|13|12.35|12.33|12.29|11.54|11.03|10.9|11.15|10.25|10.8|11.18|11.59|10.85|11.59|12.88|12.99|12.2|12.47|11.86|11.61|10.88|10.87|12.08|13.08|11.89|10.81|9.83|10.92|12.13|13.48|14.98|16.64|18.49|17.69|18.16|19.81|20.29|18.85||18.52|20.27|21.43|21.39|23.01|22.74|22.4|22.16|22.32|22.78|23.95|22.92|21.36|21.65|21.11|20.29|20.38|22.42|21.79|21.59|20.23|18.63|18.34|18.16|17.97|18.21|18.1|17.63|17.3|16.35|14.98|14.03|13.78|13.5|14.08||14.6|14.82|13.47|14.5|14.94|15.53|15.12|14.72|14.33|15.51|15.78|15.22|15.6|14.63|14.31|13.91|14.57|14.94||14.86|15.08|14.76|14.65|14.13|14.19|13.62|12.38|12.55|12.66|12.59|12.79|12.51|12.23|12.22|12.04|12.04|11.59|11.84|11.83|11.84|11.67|11.18
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|4.31|4.3|4.21|4.03||||||4.11|4.12|4.06|4.05|3.92|4.01|3.88|4.07|4.15|4.6|4.55|4.51|4.69|4.66|4.53|4.51|4.72|4.64|4.76|4.71|4.96|4.81|5.28|5.12|5.19||5.75|5.67|5.67|5.57|5.71|5.67|5.76|5.76|5.77|5.68|5.69|5.56|5.57|5.56|5.43|5.46|5.48|5.53|5.74|5.74|5.87|5.81|5.83|5.77|5.88|6.2|6.26|6.25|6.28|6.41|6.37|6.17|6.22|6.09|6.04|6.1|6.23|6.12|6.16|6.15|6.03|5.99|5.71|5.87|6.21|6.31|6.19|6.2|6.38|6.09|6.03|5.67|6.3||||||6.05|5.78|5.26||||||4.95|4.93|5.16|4.86|5.13|4.92|5.03|5|4.84|4.69|4.83|4.42|4.74|5.22|5.2|5.42|5.22|5.03|||4.93|5.11|5.58|5.61|5.12|4.95|5.5|6.11|6.78|6.9|6.78|6.62|7.36|6.99|6.85|6.71|6.97|7.03|6.38|6.05|5.92|6.07|5.68|5.82|6.04|6.08|5.62|5.91|6.58|6.65|6.39|6.44|6.26|6.22|5.86|5.71|6.35|6.16|5.6|5.09|4.63|5.14|5.69|6.11|6.83|7.49|7.96|7.51|8.03|8.92|9.23|8.9||8.67|9.57|9.63|9.39|10.13|10.49|10.31|10.33|10.13|10.27|10.42|10.28|10.53|11.16|11.29|10.74|9.95|9.54|8.67|7.88|7.16|7.04|6.8|6.79|6.64|6.61|6.67|6.77|6.74|6.7|6.49|6.28|6.55|6.89|7.3||7.16|7.36|7.08|7.36|7.27|7.35|7.34|7.18|7.16|7.24|6.91|7.02|7.45|6.78|6.52|6.3|6.47|6.57||6.41|6.4|6.21|6.15|6.27|6.18|6.16|6.33|6.23|6.18|6.11|6.04|6.02|5.88|5.76|5.65|5.62|5.75|5.77|5.83|5.62|5.54|5.6
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.551|0.551|0.54|0.538||||||0.547|0.544|0.541|0.54|0.531|0.538|0.525|0.54|0.539|0.565|0.569|0.565|0.578|0.578|0.565|0.563|0.581|0.567|0.57|0.563|0.601|0.59|0.62|0.619|0.611||0.642|0.637|0.63|0.611|0.667|0.655|0.654|0.646|0.63|0.613|0.613|0.609|0.61|0.599|0.59|0.591|0.584|0.587|0.597|0.599|0.6|0.599|0.597|0.593|0.574|0.599|0.604|0.596|0.596|0.6|0.595|0.586|0.591|0.585|0.586|0.59|0.595|0.594|0.595|0.594|0.589|0.588|0.571|0.568|0.581|0.571|0.567|0.58|0.579|0.575|0.565|0.541|0.573||||||0.555|0.539|0.514||||||0.502|0.501|0.511|0.499|0.51|0.499|0.504|0.506|0.502|0.492|0.503|0.469|0.477|0.515|0.512|0.526|0.518|0.5|||0.486|0.499|0.522|0.521|0.494|0.473|0.47|0.522|0.58|0.587|0.6|0.581|0.633|0.622|0.627|0.618|0.631|0.639|0.603|0.585|0.586|0.596|0.566|0.592|0.608|0.619|0.596|0.567|0.63|0.637|0.617|0.611|0.611|0.613|0.578|0.546|0.601|0.608|0.553|0.503|0.457|0.508|0.564|0.609|0.675|0.702|0.73|0.667|0.723|0.803|0.807|0.791||0.801|0.842|0.857|0.85|0.885|0.91|0.902|0.904|0.886|0.891|0.926|0.923|0.942|0.967|0.964|0.915|0.912|0.972|0.925|0.898|0.819|0.832|0.817|0.793|0.799|0.767|0.724|0.711|0.707|0.709|0.687|0.663|0.691|0.702|0.727||0.687|0.675|0.663|0.679|0.664|0.67|0.671|0.651|0.636|0.679|0.679|0.669|0.665|0.633|0.575|0.523|0.517|0.522||0.519|0.518|0.514|0.512|0.516|0.509|0.509|0.51|0.514|0.517|0.516|0.514|0.516|0.509|0.508|0.508|0.51|0.51|0.509|0.509|0.505|0.5|0.498
07600|101136|/equities/jishi-media|SHANGHAICOMP|4.32|4.36|4.25|4.06||||||4.09|4.12|4.04|4.04|3.92|3.96|3.79|4|4.11|4.54|4.51|4.44|4.64|4.68|4.49|4.46|4.74|4.61|4.81|4.75|5.16|5.1|5.66|5.54|5.59||6.18|6.26|6.31|6.25|6.52|6.49|6.49|6.44|6.42|6.38|6.48|6.35|6.31|6.32|6.2|6.23|6.28|6.31|6.51|6.42|6.6|6.49|6.46|6.4|6.36|7.03|7.17|7.08|7.09|6.99|6.67|6.41|6.52|6.69|6.47|6.55|6.63|6.44|6.3|6.33|6.16|6.06|5.82|5.91|6.07|6.08|6.03|6.28|6.2|6.11|5.94|5.71|6.31|6.3|6.14|6.13|5.89|6.02|6.04|5.79|5.695||||||5.43|5.375|5.53|5.39|5.6|5.245|5.41|5.395|5.18|5.065|5.18|4.71|5.225|5.585|5.535|5.74|5.625|5.39|||5.28|5.28|5.51|5.68|5.27|5.09|5.655|6.285|6.98|7.27|7.29|7.225|8.04|8.075|7.965|7.82|7.82|7.895|7.39|7.115|7.34|7.705|7.14|7.53|7.725|8.48|8.22|7.95|7.885|7.52|7.025|7.1||||6.44|7.025|||||5.915|6.31|5.845|6.47|6.85|7.56|7.02|7.8|8.665|9.3|9.14||9.05|9.73|10.405|10.135|10.98|10.81|10.53|10.185|9.72|9.67|9.985|9.91|9.49|9.57|9.165|8.335|8.1|8.865|9.015|8.74|8.54|8.515|8.17|8.325|8.035|7.98|8.135|8.25|7.96|8|7.715|7.435|7.29|7.21|7.42||7.5|7.525|7.365|7.77|7.57|7.785|7.475|7.36|6.975|7.105|7.05|6.94|7.16|7.29|7.16|6.95|7.325|7.645||7.62|7.4|7.32|7.115|7.3|7.135|7.06|7.185|7.2|7.395|7.25|7.205|7.265|6.965|6.935|6.775|6.76|6.87|6.755|6.76|6.72|7.1|7.045
07601|101090|/equities/joeone|SHANGHAICOMP|15.87|15.84|15.8|15.3||||||15.18|15.37|15.08|14.79|14.37|14.32|13.82|14.43|14.79|16.28|15.74|15.61|16.27|16.41|15.82|15.4|16.99|16.56|18.26|20.29|22.54|21.14|23.55|21.5|20.59||22.87|22.08|21.07|20.71|20.6|20.4|21.07|20.3|20.33|19.82|19.96|19.72|19.86|19.69|18.78|18.46|18.59|18.89|19.35|19.33|19.31|18.58|19.08|19|19.5|21.31|21.63|20.8|20.8|20.46|20.65|19.53|20.04|18.95|18|18.77|19.08|18.8|18.94|19.13|18.84|19.08|18.16|17.68|17.35|17.11|17.13|17.54|17.63|17.58|17.1|16.22|17.44|16.77|16.91|16.72|15.8|16.22|16.14|15.37|15.26||||||14.66|14.4|14.74|14.45|15.05|14.9|15.37|15.35|14.76|14.66|15.16|13.91|14.3|15.73|15.56|16.05|15.51|14.69|||14.26|14.53|15.57|16.33|15.1|14.41|14.02|15.58|17.33|18.78|19.72|19.62|21.78|20.48|20.82|20.5|20.93|20.61|18.75|17.9|18.44|18.79|17.36|17.68|17.78|18.2|17.05|18.54|20.6|21.45|20.92|20.1|20.14|19.67|18.2|18.25|17.09|15.54||||14.13|15.72|16.94|18.81|20.62|21.96|20.21|22.45|24.91|26.8|26.76||28.65|31.7|33.8|33.69|35.09|34.58|31.5|32.23|32.41|33.79|34.2|32.15|33.47|35.5|||||37.6|34.67|31.52|28.66|27.03|26.83|26.34|26.4|26.85|24.9|24.56|22.33|||||||20.3|20.24|19.93|20.1|20.24|21.87|21.81|20.53|20.3|20.09|20.41|19|20.11|20.34|20.21|19.42|17.65|18.39||18.27|17.75|17.11|16.27|16.46|15.88|15.69|15.59|15.6|15.97|15.79|15.49|15.6|15.25|15.13|14.81|14.8|14.58|14.81|14.86|14.49|14.7|14.75
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|10.01|10.01|9.87|9.32||||||9.39|9.53|9.35|9.33|9.03|9.19|8.86|9.1|9.27|10.25|10.19|9.98|10.32|10.62|10.02|9.75|10.24|9.81|10.24|9.97|11.06|10.92|12.13|11.86|12.44||13.84|14.17|13.99|13.92|14.4|14.33|14.35|14.75|14.91|14.78|14.43|14.03|14.16|13.99|13.66|14.14|13.16|13.37|13.87|13.78|14|13.62|13.72|13.58|13.81|15.3|15.67|15.26|15.41|16.04|15.84|15.52|16.28|16.27|15.73|16.3|15.98|15.54|15.92|15.74|15.56|15.68|14.26|14.33|15.06|15.67|15.47|16.97|15.95|14.5|13.18|11.98|13.34|13.01|13.03|13.2|12.74|11.56|11.43|10.82|10.82||||||10.14|10.12|10.36|10.21|10.76|10.16|10.52|10.48|9.98|9.72|9.85|8.96|9.96|11.06|10.76|11.12|10.64|10.11|||10.29|9.8|10.78|11.95|10.85|11.66|12.95|||||||||||14.38|13.85|13.33|13.02|13.03|11.93|12.94|13.19|13.5|12.25|13.46|14.96|15.46|15.37|13.97|13.93|13.89|12.63|12.01|12.78|11.62|10.56|||9.6|10.66|11.24|12.49|13.64|15.18|14.26|16|17.48|17.91|17.79||18.32|20.35|21.77|21.27|21.63|22.87|23.19|23.49|23.42|24.15|23.42|22.47|22.46|23.16|22.52|20.94|21.65|24.05|24.49|24.66|26.42|27.29|24.81|22.56|22.35|22.01|22.83|22.03|22.89|22.72|20.66|20.29|20.02|19.8|20.46||21.84|21.19|20.84|22.17|22.22|22.05|22.79|22.38|22.01|24.48|24.04|25.96|25.63|23.3|21.25|20.65|18.77|17.06||||15.51|14.1|13.9|12.64|11.49|10.67|9.71|9.9|9.64|9.62|9.57|9.51|8.88|8.48|8.46|8.43|8.64||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|18.32|18.69|19.36|19.3||||||17.79|18.17|17.44|16.97|16.6|16.66|15.26|15.02|14.6|15.56|15.56|15.61|15.99|16.06|15.69|15.63|16.58|16.01|16.49|16|17.15|16.59|18.43|17.95|17.95||19.56|20|18.97|18.92|19.44|19.45|19.23|19.41|19.58|19.49|19.04|18.5|18.69|18.19|17.79|17.93|17.55|17.57|18.37|18.25|18.32|18.1|17.96|17.79|18.35|19.97|20.28|19.86|20.1|20.55|20.53|20.78|19.61|19.74|19.39|20.43|20.65|20.55|20.32|20.4|20.22|20.49|19.81|19.25|19.73|19.73|19.65|20.77|20.35|21|20.05|18.2|18.87|18.21|18.77|18.6|17.78|18.19|17.81|16.95|16.69||||||15.95|16.03|16.62|16.4|17.22|17|17.39|17.3|16.94|16.93|17.69|16.33|17.83|18.3|18.65|19.35|18.99|19.11|||19.12|18.35|18.36|17.6|16.25|15.4|16.52|18.36|20.32|21.7|21.78|21.99|23.88|23.85|24.29|23.59|24.9|22.73|21.74|21.06|21.6|22.45|21.42|20.76|20.18|21.46|20.46|21.4|23.8|24.56|23.7|23.82|23.97|24|22.71|22.28|24.76|22.51||||20.49|20.96|19.5|18.7|20.71|22.36|21.03|23.37|25.97|28.42|27.36||26.68|29.29|31.09|30.77|33.86|32.82|32.98|31.65|31.2|31.18|32.38|32.11|33.3|32.93|30.88|29.37|30.32|33.69|32.11|31.85|30.2|30.58|29.33|30.37|29.47|29|29.12|29.25|28.77|27.27|24.79|23.91|25.23|25.72|26.27||26.51|26.13|25.59|26.1|26.3|25.93|25.87|25.43|24.11|24.98|24.96|24.45|25.93|26.69|26.32|25.88|27.09|28.29||27.87|27.91|27.09|27.13|26.69|27.58|26.82|26.55|25.98|26.71|25.1|25.1|25.56|25.32|25.11|23.91|23.2|23.61|24.3|24.28|23.81|25.57|25.27
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|12.36|12.72|11.77|10.7||||||11.12|11.28|11.06|11.01|10.66|10.82|10.38|11.04|11.16|11.66|11.34|11.39|12.25|12.43|11.9|11.8|12.23|11.82|12.01|12.07|13.14|12.89|14.33|14.3|14.09||15.64|15.81|15.63|15.86|17|16.83|17.81|17.59|17.83|16.91|16.4|15.84|16.3|16.22|16.1|16.23|16.19|15.95|16.84|17.02|16.54|16.18|16.45|16.65|15.08|15.8|15.67|14.94|15.01|14.65|14.48|14.3|14.47|14.91|14.78|15.41|14.64|14.27|14.39|14.26|14.19|14|13.47|13.55|13.5|13.81|13.75|14.11|14.59|14.36|14.26|13.28|14.76|14.58|14.83|14.83|14.42|14.91|15.14|14.77|14.95||||||14.51|15.13|14.75|14.08|14.14|14.28|13.93|13.84|13.38|12.88|13.97|13.4|14.41|14.42|15.76|17.51|19.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.73|19.75|17.95|18.33||16.67|16.98|16.31|15.31|15.43|16.04|15.13|16.04|16.43|16.18|15.09|14.39|14.98||14.77|14.88|15.09|14.68|14.64|14.79|14.26|14.01|13.81|14.19|13.75|13.87|14.09|13.98|14.04|13.95|13.85|13.84|14.22|14.3|13.56|13.2|12.95
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|18.74|19.12|19.25|18.88||||||18.48|18.32|17.74|17.6|17.03|17.24|16.72|18.14|18.96|18.7|18.97|18.94|19.57|18.98|18.46|18.71|19.86|19.45|20.32|19.59|19.92|19.2|21.32|20.61|21.96||24.41|25.59|24.92|26.2|26.79|27.86|27.56|28.02|25.47|25.74|25.68|24.54|24.41|24.61|24.38|24.54|24.39|25.43|24.73|24.29|24.7|23.85|24.38|24.76|24.1|25.79|26.82|27.1|26.58|26.24|24.82|24.14|24.29|24.64|25.12|27.06|25.68|24.82|24.95|24.54|23.94|23.75|22.77|22.87|23.6|23.57|21.91|21.18|21.48|21.68|20.98|20.06|22.26|21.04|21.76|21.91|20.62|20.84|18.95|18.23|18.29||||||18.01|17.64|18.06|17.15|17.8|17.78|17.86|18.1|17.33|17.12|17.77|16.46|16.16|17.31|17.05|17.26|16.5|15.59|||15.3|15.61|17.16|18.32|17.36|15.79|15.41|17.12|19.02|20.29|21.57|21.55|23.33|22.81|23.59|21.68|22.02|22.58|21.07|20.45|21.16|22.2|20.34|21.52|23.17|24.55|22.32|22.8|25.32|23.88|21.93|22.71|20.65|20.91|19.96|22.16|||||||||||||24.63|24.2|24.8|23.36||24.35|26.42|24.02|21.84|19.85|18.05|16.41|14.91|13.56|12.32|11.2|10.19|9.26|8.42|7.65|6.96|6.33|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.81|3.795|3.77|3.63||||||3.7|3.835|3.495|3.51|3.39|3.415|3.295|3.52|3.65|4.06|4.035|3.98|4.22|4.28|4.15|4.1|4.29|4.16|4.31|4.315|4.505|4.485|4.98|4.885|5.155||5.725|5.825|5.88|5.84|5.895|5.9|6.01||6.33|5.87|5.92|5.705|5.75|5.79|5.76|||5.685|5.875|5.85|5.935|5.815|5.875|5.915|5.71|6.285|6.21|5.65|5.7|5.77|5.815|5.695|5.72|5.88|5.81|6.08|6.04|6.095|6.345|6.395|6.18|6.3|5.97|5.905|5.97|5.955|5.925|6.11|6.055|5.955|6.02|5.7|6.335|6.04|6.12|5.565|5.32|5.345|5.365|4.965|4.86||||||4.64|4.645|4.815|4.7|5.045|4.945|5.15|5.01|4.9|4.555|4.825|4.425|4.915|5.42|5.355|5.64|5.455|5.205|||5.34|5.165|5.275|5.39|4.945|4.665|5.185|5.76|6.41|7.09|7.865|7.31|6.65|6.61|6.695|6.38|6.59|6.72|6.265|5.925|6.11|6.055|5.505|6.13|6.38|6.165|5.615|6.12|6.79|7.085|6.645|6.64|6.035|5.485|4.99|5.19|5.778|5.253|4.775|4.342|3.947|4.386|4.872|5.414|6.017||||6.686|7.425|7.5|7.439||7.478|8.225|8.664|8.292|8.819|9.583|9.711|9.478|9.431|8.858|9.339|9.469|9.917|9.014|8.169|7.681|7.536|7.847|7.769|7.586|7.253|7.203|7.25|7.3|6.886|7.044|6.831|6.903|7.125|6.814|6.611|6|6.103|5.942|6.611||||||6.725|6.114|5.561|5.403|5.061|5.372|5.422|5.336|5.689|5.586|5.506|5.428|5.633|5.85||5.889|5.825|5.644|5.547|5.569|5.636|5.517|5.753|5.819|5.881|5.703|5.717|5.767|5.564|5.644|5.211|5.075|5.181|5.289|5.256|5.081|5.45|5.456
07610|101020|/equities/kailuan|SHANGHAICOMP|4.83|4.84|4.81|4.67||||||4.66|4.67|4.63|4.69|4.62|4.85|4.79|4.95|4.82|5.18|5.02|4.88|5.01|5.11|4.96|5.11|5.52|5.35|5.36|5.55|5.8|5.26|5.72|5.21|5.07||5.58|5.61|5.71|5.51|||||5.54|5.45|5.44|5.35|5.35|5.4|5.27|5.33|5.32|5.36|5.54|5.48|5.63|5.58|5.48|5.42|5.47|5.9|5.85|5.8|5.76|5.79|5.81|5.71|5.83|5.76|5.69|5.86|5.91|5.97|5.75|5.72|5.62|5.52|5.31|5.32|5.44|5.57|5.54|5.6|5.65|5.64|5.59|5.53|6.15|5.96|6|5.83|5.73|5.91|5.95|5.74|5.79||||||5.71|5.48|6.19|6.14|5.58|5.07|5.35|5.21|5.06|5.03|5.17|4.75|4.89|5.38|5.33|5.54|5.22|5.02|||4.98|5.12|5.23|5.49|5.17|4.9|5.15|5.72|6.38|6.9|7.05|6.75|7.5|7.26|7.2|7.14|7.06|7.07|6.81|6.7|6.62|6.84|6.69|6.37|6.37|6.46|6.22|6.18|6.86|6.91|6.74|6.79|6.74|6.83|6.41|6.26|6.94|7.48|6.8|6.18|5.62|5.84|6.45|6.46|7.18|7.93|8.61|8.15|8.13|8.99|9.44|9.09||8.7|9.67|10.08|10|10.24|10.24|10.04|10.15|10.42|10.09|9.99|9.88|9.18|9.29|9.11|8.27|8.24|9.03|8.7|8.59|8.35|8.07|7.9|7.96|7.78|7.74|7.92|7.9|7.95|8.01|7.78|7.58|7.83|8.17|8.62||8.56|8.87|8.66|8.99|8.85|9.15|8.84|8.75|8.09|8.1|7.86|7.68|8.15|8.11|8|7.8|7.91|8.14||7.91|7.86|7.58|7.46|7.56|7.42|7.36|7.31|7.42|7.54|7.3|7.33|7.3|7.16|7.06|6.9|6.73|6.69|6.84|6.85|6.75|6.6|6.72
07611|101204|/equities/kama-b|SHANGHAICOMP|1.182|1.186|1.183|1.134||||||1.151|1.158|1.128|1.114|1.079|1.112|1.059|1.097|1.095|1.179|1.172|1.135|1.203|1.219|1.163|1.15|1.174|1.088|1.096|1.081|1.201|1.179|1.291|1.297|1.258||1.394|1.387|1.417|1.469|1.632|1.547|1.511|1.531|1.424|1.342|1.317|1.356|1.35|1.337|1.36|1.372|1.399|1.293|1.29|1.213|1.184|1.159|1.152|1.186|1.079|1.134|1.153|1.109|1.094|1.072|1.072|1.03|1.045|1.046|1.046|1.062|1.07|1.077|1.088|1.07|1.037|1.049|0.991|0.986|1.015|0.968|0.935|0.958|0.952|0.948|0.927|0.893|0.988|0.98|0.988|0.984|0.926|0.946|0.95|0.864|0.861||||||0.836|0.83|0.841|0.831|0.854|0.848|0.841|0.846|0.82|0.81|0.843|0.766|0.768|0.852|0.84|0.867|0.845|0.793|||0.759|0.779|0.84|0.879|0.822|0.77|0.77|0.855|0.95|0.995|1.033|0.981|1.072|1.062|1.089|1.07|1.084|1.12|1.054|0.994|0.981|0.987|0.897|0.994|0.999|1.03|0.952|0.865|0.947|0.973|0.909|0.887|0.887|0.89|0.814|0.776|0.862|0.923|0.859|0.781|0.71|0.789|0.877|0.974|1.055|1.056|1.099|0.999|1.028|1.116|1.24|1.317||1.383|1.451|1.38|1.35|1.291|1.347|1.344|1.361|1.3|1.312|1.458|1.525|1.593|1.648|1.579|1.448|1.323|1.436|1.441|1.31|1.253|1.3|1.286|1.275|1.3|1.189|1.12|1.018|0.943|0.95|0.864|0.844|0.85|0.821|0.836||0.798|0.778|0.745|0.77|0.763|0.762|0.762|0.739|0.707|0.781|0.783|0.762|0.733|0.718|0.653|0.594|0.587|0.59||0.583|0.578|0.579|0.576|0.574|0.576|0.583|0.585|0.59|0.582|0.55|0.547|0.549|0.543|0.542|0.54|0.538|0.533|0.531|0.531|0.53|0.53|0.525
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|9.44|9.74|9.74|9.39||||||9.52|9.48|9.45|9.44|9.29|9.94|9.73|9.69|9.49|9.67|9.33|9.23|9.29|9.14|8.97|8.45|8.34|7.67|7.95|7.98|8.73|8.52|9.44|9.27|9.33||10.34|10.22|10.31|10.32|10.77|10.68|10.88|11.23|11.04|11.07|11.18|10.78|10.92|10.78|10.66|10.68|10.91|11.2|11.13|10.96|10.7|10.27|10.62|10.64|10.94|12.16|11.08|10.74|10.64|11|10.9|10.5|10.88|11.2|10.94|10.93|11.12|10.33|10|10.15|9.99|10.15|9.36|8.91|9.02|9.15|9|9.28|9.46|9.02|8.74|8.45|9.39|9.38|9.15|9.06|8.76|9.01|8.83|8.46|8.3||||||7.98|8.04|8.41|8.51|8.62||||||7.86|7.15|7.25|8.05|7.72|8.06|7.72|7.19|||6.86|7.36|8.18|8.98|8.2|7.62|7.75|8.61|9.57|10.5|10.91|10.74|11.95|11.2|10.18|9.27|9.44|9.4|8.77|8.4|8.22|8.27|7.52|8.25|8.57|8.92|8.4|9.23|10.24|10.65|9.69|9.39|9.03|8.84|8.25|8.5|9.45|8.92|8.11|7.37|6.7|7.44|8.27|9.19|10.21|11.36|11.87|11.33|12.59|14|14.82|14.89||13.8|14.41|15.5|15.08|16.68|17.3|16.91|16.64|16.54|17.18|16.95|16.77|18.19|16.54|15.04|13.67|12.43|11.3|10.27|9.34|8.49|7.72|7.02|6.38|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|7.535|7.595|7.385|7.01||||||7.08|7.275|7.125|7.12|6.925|6.83|6.5|7.095|7.27|8.065|8.095|7.815|8.34|8.285|7.79|7.78|8.175|7.995|8.2|8.17|9.1|9.25|10.28|10.085|10.195||11.31|11.575|11.245|11|11.42|11.435|11.28|11.425|11.495|11.045|11.025|10.85|10.85|10.965|10.8|10.51|10.63|10.835|10.965|11.07|11.29|11.135|10.895|10.725|10.73|11.225|11.485|11.39|11.445|11.385|10.945|10.885|10.89|11.02|10.7|11.055|11.255|11.05|10.935|10.94|10.785|10.75|10.43|10.795|10.715|10.615|10.86|12.005|13.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.825|14.075|14.48|14.65|14.75|13.93|14.1|13.435|13.7|15.14|14.905||14.295|14.145|13.88|13.99|14.185|14.29|13.865|13.94|13.375|12.855|12.58|12.175|12.125|12.31|12.875||12.315|12.04|11.99|12.715|12.955|12.89|12.57|12.41|11.88|12.325|12.465|12.46|13.105|13.345|13.015|12.425|12.795|12.335||12.245|12.25|11.98|11.33|11.325|11.25|10.98|10.955|10.92|11.055|10.98|11.06|10.9|10.595|10.485|10.355|10.125|10.3|10.515|10.455|10.365|10.495|10.35
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|34.06|34.17|33.42|31.85||||||32.65|33.27|32.39|32.41|31.36|32.18|31.09|32.65|32.3|35.18|34.48|33.73|35.54|36.02|34.79|33.89|35.02|33.51|34.54|33.75|37.17|36.58|40.62|39.48|42.03||46.7|48.49|48.47|48.04|50.87|51.78|50.32|50.2|49.71|50.45|52.28|51|51.24|49.2|47.93|49.32|49.08|51.72|53.23|52.12|53.26|52.03|52.61|52.66|50.44|53.12|50.87|51.14|48.13|47.89|47.2|45.62|47.83|49.3|49.32|54.63|50.22|47.15|47.29|44.9|43.4|44.98|43.24|41.18|40.43|39.58|39.78|41.97|39.26|38.21|37.1|35.5|38.95|37.5|38.35|37.73|36.25|37.56|38|34.89|34.84||||||32.94|31.79|32.17|31.29|33.62|32.82|33.34|33.15|31.08|30.36|31|28.18|30.84|34.27|33.37|35.29|33.58|30.62|||29.72|31.23|34.7|38.44|36.88|34.44|31.85|34.65|38.5|42.38|45.4|44.93|49.92|52.18|52.17|52.2|57.32|58.01|56.18|57.52|60.93|61.61|57.54|58.16|57.4|62.09|59.17|57.68|58.17|60.14|54.67|50.02|48.99|44.54|42.16|43.26|48.07|43.77|39.79|36.17|32.88|36.53|40.59|38.03|40.02|44.15|49.06|46.03|51.14|56.82|60.97|61.97||57.78|62.4|69.33|66.51|73.44|81.6|88.43|80.39|79.1|83.71|93.01|103.34|114.82|104.38|94.89|86.26|78.42|71.29|64.81|58.92|53.56|48.69|44.26|40.24|36.58|33.25|30.23|27.48||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|6.18|6.17|6.15|5.95||||||5.93|6|5.88|5.91|5.78|5.72|5.51|5.75|5.84|6.4|6.35|6.28|6.46|6.6|6.4|6.38|6.72|6.61|6.76|6.74|7.32|7.13|7.92|7.78|7.77||8.6|8.87|8.72|8.54|8.75|8.71|8.86|9.05|8.65|8.31|8.34|8.2|8.1|8.12|7.89|8.04|7.99|8.07|8.31|8.25|8.45|8.36|8.28|8.12|8.19|8.88|8.84|8.81|8.93|8.36|8.28|8.18|8.32|8.38|8.27|8.58|8.72|8.68|8.76|8.5|8.36|8.32|7.94|7.92|8.05|8.1|8.08|8.3|8.38|8.45|8.17|8.01|8.19|7.99|8.12|8|7.7|7.88|7.73|7.39|7.26||||||6.95|6.92|7.13|6.92|7.21|7.14|7.33|7.1|6.81|6.76|7.05|6.48|6.84|7.59|7.55|7.81|7.49|7.11|||6.94|7.02|7.72|8.15|7.59|7.19|7.21|8.01|8.9|9.45|9.85|9.77|10.86|10.48|10.63|10.33|10.55|10.67|9.71|9.27|9.31|9.6|8.9|9.23|9.41|9.87|9.07|9.86|10.93|11.44|11.14|10.8|10.83|10.82|10.09|9.79|10.88|9.89|8.99|8.17|7.42|8.11|9.02|8.82|9.79|10.87|11.91|11.21|12.46|13.83|13.89|13.48||13.77|15.24|15.47|15.09|15.73|16.19|15.75|16.15|16.28|16.17|17.19|17.09|15.83|16.2|15.85|14.83|13.63|14.91|14.5|13.18|12.29|12.24|12.15|11.07|10.28|10.31|10.73|10.13|10.31|9.99|9.08|8.88|9|9.19|9.53||9.65|9.62|9.45|9.96|9.77|10.19|10.26|10.23|10.09|9.8|9.54|9.39|9.54|9.03|8.91|8.81|8.99|9.27||9.25|9.19|9.13|8.56|8.71|8.57|8.42|8.8|8.64|8.56|8.3|7.94|7.73|7.49|7.44|7.27|7.22|7.27|7.34|7.21|7.12|7.27|6.9
07620|100668|/equities/korla-pear|SHANGHAICOMP|19.18|19.51|19.37|18.53||||||17.79|18.62|18.15|18.25|16.86|16.97|15.98|16.21|17.03|18.92|18.72|18.45|19.1|18.7|17|16.15|16.63|16.06|17.62|17.9|19.19|18.5|20.35|19.97|21.09||23.43|22.62|22.71|22.3|24.05|23.6|22.87|23.1|22.92|23.35|22.82|22.07|21.76|21.29|21.12|21.12|20.53|20.95|20.94|20.7|20.69|19.26|19.81|19.05|19.49|21.55|21.28|21.18|21.15|21.69|21.92|20.96|21.02|20.2|19.3|19.41|19.82|19.48|18.9|19.13|18.66|18.64|17.88|17.7|18.02|18.07|17.8|18.83|18.31|17.74|17.03|16.52|17.88|17.94|17.98|17.29|16.76|16.74|16.5|15.63|15.64||||||15.04|15.28|15.28|15.4|16.85|15.52|15.89|15.77|15.33|14.84|15.46|14.06|14.39|15.99|15.45|15.04|14.53|13.66|||13.19|14.11|14.88|15.02|13.65|12.43|13.21|14.68|16.31|18|19.93|18.95|21.05|19.14|19.19|18.37|18.28|17.95|17.5|16.69|15.17|15.21|14.06|15.16|15.59|16.05|15.06|15.57|17.3|17.95|17.33|17.55|17.4|17.49|15.9|14.76|15.84|14.4|13.09|11.9|10.82|12.02|13.36|14.84|16.47|18.3|20.33|18.9|21|23.33|23.93|23.46||23.9|26.43|28.36|28.04|31.15|30.31|28.66|28.73|27.24|25.71|25.01|24.52|25|24.07|22.98|21.61|21.94|24.09|23.96|23.3|22.5|22.11|21.81|22.38|21.4|20.78|21.2|21.67|20.27|20.11|19.43|18.42|20.25|20.55|19.72||19.95|19.88|19.49|20.01|20.35|19.91|18.1|17.88|17.3|17.8|17.97|17.81|18.55|18.01|17.23|16.1|16.22|16.65||16.34|15.89|15.96|15.49|15.62|15.72|14.79|14.76|14.31|14.61|14.58|14.35|14.35|14.3|13.73|13.38|13.16|13.08|13.24|13.43|13.16|13.11|13.18
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|14.995|15.17|15.155|14.275||||||14.18|14.29|14.095|13.985|13.43|13.79|13.455|14.435|15.145|16.2|15.96|15.625|16.32|16.535|16.11|15.575|16.265|15.5|14.96|15.43|17.185|16.495|18.325|18.265|18.3||19.905|19.535|19.47|19.055|19.865|20.05|19.725|20|20.035|19.47|17.7|17.47|17.53|17.42|17.04|16.915|16.525|16.25|16.68|16.475|16.725|16.5|16.3|16.14|16.565|17.81|18.32|18.15|18.14|17.71|17.92|17.16|17.225|17.22|17.295|17.425|17.555|17.255|17.47|17.475|17.025|17.435|16.355|16.465|16.84|16.925|16.69|17.33|16.9|17.065|16.495|15.89|17.54|17.66|17.175|17.22|16.75|17.475|17.67|17.54|16.48||||||14.97|14.885|15.25|15.14|14.815|14.7|15.16|15.11|14.6|14.625|15.11|13.85|14.11|15.69|15.77|16.065|15.585|14.795|||15.23|14.94|15.65|15.7|14.94|13.59|13.35|14.835|16.5|17.61|18.4|18.1|20.035|19.5|18.1|17.8|18.11|18.55|17.59|16.9|16.33|16.82|16.36|16.25|16|16.85|16.25|16.525|18.35|19.025|18.1|18.185|18.195|18.525|17.55|17.3|18.25|18.575|16.885|15.35||13.955|15.5|14.99|15.915|17.635|18.465|17.4|19.045|21.2|22.5|23.165||23.1|24|22.95|22.625|23.88|25.03|24.78|23.35|23.015|23.3|23.21|23.325|23.215|22.895|21.825|19.84|18.99|20.95|20.915|20.9|19.6|17.825|17.465|16.905|16.485|16.31|16.87|16.995|17.04|17.245|16.215|15.755|15.9|16.25|16.655||17.1|17.425|17.2|17.475|17.6|17.695|17.95|18.185|17.5|17.45|17.34|16.815|18.2|17.135|15.93|15.825|15.825|16.43||16.03|15.975|16.01|14.845|14.92|14.56|14.505|14.71|14.295|14.305|14.14|14.225|14.015|13.975|13.695|13.46|13.375|13.69|13.87|13.82|13.67|13.71|13.48
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|11.71|11.81|11.54|11.07||||||11|11.25|11.04|10.62|10.32|10.6|10.24|11.04|10.99|11.83|11.55|11.36|12.11|12.45|11.51|11.29|11.55|11.06|11.85|11.95|12.76|12.62|14.01|13.75|15||16.67|16.75|16.71|17.04|16.71|16.74|17.26|18.1|17.38|17.62|17.04|16.8|16.96|17.31|17.83|17.32|17.1|17.4|16.35|15.93|16.12|15.64|14.59|14.31|14.62|16.01|15.25|15.14|15.12|15.49|14.7|14.5|15.28|15.9|15.69|15.09|15.27|15.11|14.23|14.58|14.56|15.08|14.04|12.76|12.4|12.39|12.25|12.76|12.93|12.78|12.64|12.2|13.56|13.59|12.89|13.15|11.96||||||||||||||||10.87|10.89|10.45|10.17|10.26|9.36|9.76|10.84|10.72|10.78|10.49|9.65|||9.17|9.95|11.06|11.3|10.29|9.74|10.39|11.54|12.82|13.48|14.74|13.86|15.4|15.1|14.15|13.54|13.75|13.43|12.21|11.77|11.7|11.34|10.32|11.47|12.09|12.64|11.86|12.34|13.71|14.27|13.23|12.75|12.6|11.84|10.76|10.08|10.69|9.72|||8.84|9.82|10.91|12.12|13.47|14.97|16.62|16.07|17.86|19.84|19.81|19.11||20.15|22.39|23.38|23.88|23.93|23.97|21.93|21.4|20.01|20|21|20.82|21.95|21.94|20.11|18.34|18.08|19.02|19.12|17.47|15.88|15.85|15.35|14.74|14.29|13.94|14.48|14.4|14.65|14.44|14.12|13.25|13.76|14.09|14.73||14.6|14.74|14.38|15.17|14.91|15.4|15.63|15.1|14.7|14.6|13.86|13.82|14.19|13.34|13.21|12.99|13.42|13.98||13.79|13.88|13.49|13.31|13.17|13.24|13.11|13.36|13.29|13.9|13.94|13.83|13.99|14.11|13.29|12.87|12.77|12.96|12.96|12.83|12.81|12.08|12.21
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.87|10.96|10.89|10.55||||||10.53|10.82|10.72|10.89|10.79|10.37|10.02|10.45|10.98|12.05|12|11.88|12.22|12.32|12|11.97|12.39|11.98|12.44|12.18|12.1|11.56|12.62|12.25|12.51||13.83|14|13.95|13.76|14.02|13.9|14.09|14.34|14.42|13.78|13.74|13.39|13.47|13.06|12.71|12.84|12.68|12.78|13.16|12.95|13.05|12.87|12.77|12.62|12.55|13.52|13.77|13.45|13.28|13.47|13.53|13.24|13.27|13.16|12.93|13.57|13.17|12.86|12.93|12.95|12.73|12.86|12.43|12.06|11.94|12.04|11.89|12.14|11.97|11.92|11.52|11.2|12.02|11.95|12.04|12.11|11.39|11.7|11.53|10.9|10.82||||||10.41|10.32|11.01|11.45|10.46|10.38|10.54|10.33|10.04|10.03|10.34|9.53|9.74|10.56|10.46|10.83|10.44|9.94|||9.68|10.03|10.81|11.53|10.81|10.42|11.15|12.39|13.77|14.33|14.83|14.26|15.7|15.5|15.01|14.62|14.98|15|14.28|13.96|13.96|14.3|13.37|13.75|14.03|14.65|13.93|14.13|15.7|16.04|15.27|15.25|15.06|15.01|14.24|14.67|16.3|16.43|14.94|||13.58|15.09|16.73|18.31|18.67|19.07|17.34|16.87|18.27|20|19.13||17.55|19.5|21.19|19.82|18.02|||||||||||||||||||||16.38|16.47|15.48|15.65|15.05|14.43|14.12|14.2|14.51|15.2||15.14|15.22|15.02|15.75|15.52|15.6|15.11|14.91|14.35|14.9|15.05|14.71|15.52|15.91|15.27|15.17|15.74|14.82||14.66|14.46|14.2|14.15|14.13|14.01|14.15|14.66|14.59|14.19|14.01|14.38|13.38|13.04|13.03|12.74|12.54|12.7|12.84|12.74|12.72|12.82|12.93
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|44.1|42.24|38.39|35.9||||||37.07|38.7|38|36.92|33.52|34.79|33.8|34.45|33.62|37.4|38.17|37.02|41.1|40.39|39.45|37.86|38.69|37.5|41.71|40.88|45.37|47.82|53.07|52.84|||58.71|65.16|70|70.35|69.63|65.4|65.27|70.04|72.2|71.2|67.4|66.7|71.83|65.4|68.15|66.5|67|67.1|63.39|57.63|52.5|53.78|49.92|45.38|41.25|37.5|34.09|30.99|28.17|25.61|23.28|21.16|19.24|17.49|15.9|14.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.2|12.01|11.86|11.78|11.87|12|11.96|12.65|11.79|11.71|11.1|10.9|10.86
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|12.98|13.16|13.06|12.47||||||12.46|12.08|11.82|11.47|10.43|10.57|10.2|10.7|11.33|12.1|11.64|11.58|12.18|12.49|12.01|11.85|12.39|11.98|12.17|11.95|12.83|12.95|14.38|14.2|14.55||16.18|16.41|16.54|16.44|17.54|17.5|18.11|17.76|17.49|17.47|17.95|17.51|16.9|16.81|17.05|18.14|16.97|17.05|17.3|17.55|17.87|17.3|17.51|18.6|18.27|19.58|17.8|16.18|15.91|16.09|15.24|15.07|15.05|14.86|14.25|14.73|15.02|14.9|15.03|14.88|14.77|14.96|14.24|14.4|15|13.64|13.79|14.12|13.97|13.86|13.19|12.77|13.15|13.07|13.28|13.17|12.93|13.09|12.78|12.24|12.3||||||11.83|11.58|11.47|11.4|12.04|11.97|12.13|12.06|11.51|11.22|11.61|10.52|11.48|12.75|12.63|12.95|12.67|12.03|||11.48|12.09|13.17|14.21|13|12.19|12.47|13.86|15.45|16.33|17.94|16.85|18.08|16.44|16.98|16.26|16.96|17.4|16.12|14.66|14.4|14.76|13.42|14.9|15.95|16.72|15.21|14.91|16|16.56|15.05|13.67|13.82|13.45|12.75|12.95|14.39|13.08||||11.89|13.21|12.63|13.74|15.24|16.12|15.02|16.68|17.49|15.9|14.46||15.65|14.8|13.45|12.23|11.12|10.11|9.19||||||||||||||||||||||||||||||||||||||||||8.34|7.88|7.65|7.35|7.7|7.92||7.67|7.67|7.68|7.45|7.53|7.32|7.25|7.19|7.34|7.58|7.52|7.44|7.54|7.53|7.12|6.99|6.88|6.95|6.95|6.64|6.66|6.5|6.52
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|11.21|11.2|10.98|10.57||||||10.76|10.91|10.76|10.83|10.54|10.64|10.29|10.57|10.65|11.6|11.46|11.18|11.38|11.53|11.13|11.02|11.62|11.21|11.67|11.32|12.29|11.83|13.12|12.85|12.85||14.17|14.53|14.18|13.98|14.47|14.42|13.83|14.08|13.95|13.77|14|13.72|13.69|13.72|13.39|12.97|12.91|12.83|13.33|13.2|13.26|12.96|12.95|12.69|12.8|13.77|14.09|13.71|13.34|13.64|13.72|13.26|13.82|13.39|12.98|13.45|13.37|13.09|13.15|13.1|12.81|12.8|12.19|11.98|12.2|12.5|12.34|12.23|12.19|11.99|11.62|11.28|12.52|12.29|12.45|12.32|11.84|12.09|11.97|11.46|11.16||||||10.75|10.76|11.07|10.7|11.11|10.79|11.15|11.06|10.8|10.59|10.77|9.82|10.32|11.42|11.16|11.47|11.01|10.45|||10.17|10.36|11.18|11.64|10.94|10.25|10.01|11.12|12.37|12.95|13.66|13.45|14.94|14.32|14.12|13.68|13.74|13.51|12.76|12.31|12.48|12.66|11.74|12.42|12.75|13.1|12.16|12.62|14.05|14.54|13.97|13.56|13.35|13.14|12.23|11.96|13.35|13.52|12.29|11.17|10.15|11.28|12.51|13.08|14.16|15.07|16.48|15.36|16.12|17.9|18.75|18.22||17.89|19.89|20.83|20.3|21.75|22.22|21.86|21.65|22.08|20.79|20.93|19.53|19.83|20.03|19.24|18.05|18.36|20.4|18.99|18.79|18.47|17.5|17.02|17.23|16.62|16.5|17.02|16.81|16.76|16.64|16.17|15.72|15.75|16.25|16.97||17.01|17.42|17.57|18.01|17.21|16.38|16.41|16.2|15.4|16.01|15.86|15.1|15.98|15.63|15.23|14.94|15.5|15.71||15.47|15.2|14.9|14.78|15.13|14.85|14.73|14.72|13.93|14.21|14.14|13.96|13.96|13.75|13.75|13.6|13.59|13.23|13.32|13.3|13.27|13.18|13.14
07631|100538|/equities/lantai-ind|SHANGHAICOMP|13.51|13.98|13.55|13.39||||||13.39|13.03|12.52|12.77|12.66|12.73|12.37|12.43|11.91|13.16|12.4|12.4|12.53|12.35|12.06|11.58|11.78|11.52|12.3|11.95|13.05|13.6|13.63|13.28|13.53||14.94|15.33|15.58|15.7|16.37|15.97|15.99|15.85|15.42|15.69|15.91|15.7|15.6|15.85|15.6|15.45|16.45|16.65|16.86|16.79|16.56|15.04|15.09|14.84|15.05|16.13|16.02|15.99|16.25|16.41|15.95|15.09|15.1|15.13|14.95|14.71|14.88|14.43|14.4|14.56|14.3|14.75|13.61|13.69|13.85|13.6|13.19|12.86|13|12.99|12.8|12.47|13.87|13.81|13.79|13.66|13.12|13.65|13.5|13|12.71||||||12.05|12.19|12.83|12.65|12.91|12.28|12.76|13.17|12.68|11.54|11.46|10.42|11.58|12.87|12.27|12.3|11.54|10.52|||10.05|10.56|11.75|11.96|10.87|9.88|10.98|12.2|13.57|14.68|16.04|15.99|17.78|17.01|15.46|14.02|13.59|13.8|13.31|12.15|12.02|12.5|11.42|10.84|11.02|11.68|11.07|11.75|13.03|13.59|13.33|12.83|11.68|11.53|10.65|10.95|12.17|11.06|10.05|||9.15|10.17|11.3|12.56|13.95|15.51|14.65|16.28|18.1|18.75|17.92||18.2|20.19|21.09|21.19|22.31|22.55|22.97|21.39|21|19.96|19|18.6|19.09|18.68|18.18|16.78|16.97|18.77|18.99|17.25|16.85|16.43|16.48|16.35|16.68|17.04|15.5|15.46|15.72|14.84|13.5|13.09|13.87|13.81|14.68||14.74|15.4|14.69|14.74|14.54|13.91|13.76|13.07|12.8|13.77|14.24|14.02|14.19|14.35|14.19|13.96|14.15|13.68||13.57|13.62|12.56|12.41|12.51|12.62|12.19|12.22|12.07|12.47|12.58|12.78|12.23|12.2|12.45|11.98|11.86|12.2|12.29|11.36|11.39|11.15|10.82
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|8.96|9.26|9.56|9||||||8.79|8.64|8.63|8.05|7.59|7.19|6.82|7|7.04|7.81|7.71|7.6|7.98|8.01|7.73|7.64|7.68|7.39|7.69|7.61|8.46|8.38|9.31|9.06|9.32||10.35|10.66|10.43|10.26|10.68|10.68|10.5|10.93|10.91|10.27|10.4|9.96|9.97|9.84|9.65|9.91|9.84|9.88|10.25|9.67|9.6|9.36|9.46|9.42|9.44|10.45|10.73|10.73|10.45|10.66|10.59|10.2|10.25|10.23|10.12|10.04|10.1|10.04|9.76|9.81|9.62|9.84|9.37|9|9.1|8.97|8.8|9.04|9.14|9.05|8.8|8.53|9.44|9.43|9.26|9.24|8.95|9.05|8.6|8.18|7.98||||||7.65|7.46|7.6|7.4|7.85|7.74|7.71|7.62|7.32|7.2|7.32|6.65|7.16|7.95|7.78|7.98|7.55|7.02|||6.72|7.19|7.98|8.38|7.7|7.2|7.99|8.88|9.88|10.88|10.88|10.62|11.82|11.27|11.2|10.79|10.79|10.69|10.11|9.88|9.38|9.36|8.57|9.25|9.43|9.77|9.11|10|11.12|11.58|11.02|11.14|10.71|10.69|9.88|9.5|10.57|10.92|9.93|9.03|8.21|9.12|10.13|11.26|12.51|13.9|15.45|14.53|16.14|17.93|19.05|17.48||17.12|18.99|19.37|17.63|18.49|18.84|17.38|16.31|16.15|16.59|17.03|16.21|16.5|16.6|15.61|14.64|14.89|16.26|16.17|16.12|15.57|14.14|13.74|13.65|13.33|13.25|13.89|14.04|13.77|13.81|13.32|12.87|13.36|13.21|13.8||13.88|14.39|13.68|14.44|14.49|14.14|13.56|13.01|12.55|13.28|13.18|12.99|13.43|12.88|12.51|12.31|12.9|13.31||13.16|12.76|12.64|12.21|12.15|12.3|12.38|12.34|12.35|12.68|12.25|12.29|12.3|11.84|11.79|11.62|11.53|11.56|11.71|11.77|11.33|11.51|11.35
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|14.38|14.28|12.98|12.44||||||12.69|12.66|12.51|12.73|11.8|12.02|11.52|12.48|12.75|14.17|14.12|13.94|14.79|14.65|14.23|14.28|15.21|14.9|15.68|15.18|15.15|14.73|16.26|15.88|16.43||18.25|18.23|18.22|18.14|18.65|18.73|18.53|19|19.12|18.69|18.96|18.49|18.13|18.28|18.03|18.4|19.27|19.99|18.17|17.87|18.29|17.77|17.94|18.05|18.14|20.04|20.44|19.94|19.74|20.03|19.83|19.59|19.91|20.28|20.25|21.45|21.21|20.31|20.54|20.81|20.39|20.23|18.9|18.82|19.59|19.93|19.8|20.13|20.7|20.29|20.22|19.57|21.74|22.19|21.45|20|18.18|18.68|17.84|17.16|16.87||||||16.21|15.7|16.23|15.76|17.08|16.34|16.2|16.06|14.6|14.49|14.96|13.6|15.11|16.79|17.17|17.04|16.12|15.09|||14.9|14.29|15.88|16.7|15.19|14.37|14.86|16.51|18.34|18.55|19.93|19.5|21.67|21.3|21.54|21.13|22.16|22.28|20.57|19.97|18.15|17.97|16.34|18.15|19.3|18.49|16.81|17.86|19.84|20.34|20.37|18.52|16.84|16.38|15.4|15.27|16.97|16.73|15.21|13.83|12.57|13.11|14.55|14.18|15.76|17.51|18.49|17.78|19.76|21.95|23.47|22.69||22.96|25.51|27.7|27.25|27.77|29.54|29.51|29.98|31.71|28.83|29.51|29.78|31.15|30.08|30.93|30.07|31.18|31.99|29.08|27.62|25.11|24.93|23.6|23.12|23.11|22.95|23.85|24.02|25.37|24.36|23.91|24.83|22.57||||||||||||20.61|18.74|18.06|16.41|17.74|16.98|16.71|16.52|17.13|17.9||17.82|17|16.48|16.36|16.62|16.41|16.48|17.14|16.44|16.7|16.59|16.87|15.34|15.18|14.91|14.52|14.39|14.36|14.64|14.65|14.54|14.65|15.21
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|8.53|8.48|8.37|8.01||||||8.13|8.44|8.27|8.3|8.14|8.02|7.51|7.88|7.89|8.55|8.12|7.85|8.31|8.46|8|7.82|8.47|8.25|8.97|8.88|9.87|9.5|10.57|10.24|10.08||11.15|11.59|11.15|11.11|11.28|11.25|11.32|11.54|11.68|11.57|11.31|10.67|10.61|10.86|10.36|10.25|10.08|9.94|9.74|9.62|9.87|9.75|10.12|9.93|9.35|9.7|9.71|9.48|9.43|9.51|9.4|9.17|9.35|9.49|9.3|9.53|9.89|9.75|9.31|9.2|8.98|9.1|8.62|8.51|8.9|8.71|8.58|8.48|8.43|8.35|8.11|7.89|8.78|8.89|8.72|8.44|7.79|7.84|7.75|7.4|7.27||||||6.99|6.95|7.11|6.96|7.3|7.17|7.51|7.25|7.08|6.68|6.91|6.27|6.77|7.53|7.58|7.35|7.09|6.66|||6.44|6.7|7.36|7.78|7.19|6.68|7.01|7.79|8.68|9.56|10.4|10.36|11.48|10.48|10.62|9.65|9.77|9.64|9.25|8.72|8.91|8.98|8.3|8.9|9.19|9.34|8.9|8.9|9.89|9.81|9.53|9.74|9.5|8.66|7.99|7.74|8.6|8.27|7.52|6.84|6.22|6.91|7.68|8.45|9.4|10.4|11.28|10.5|11.52|12.78|13|12.59||12.35|13.73|14.68|14.68||||||15.54|16.01|15.71|15.11|14.75|13.9|13.29|13.05|14.46|13.5|13.33|12.37|12.18|11.85|11.95|11.83|11.66|12.21|12.4|11.76|11.67|11.52|10.7|9.73|9.86|10.26||10.3|10.39|9.99|10.4|10.3|10.51|10.27|10.14|9.85|10.23|10.28|10.21|10.02|9.92|9.58|9.39|9.69|10.04||9.7|9.6|9.46|9.33|9.36|8.99|8.91|8.86|8.79|8.97|8.84|8.59|8.57|8.41|8.36|8.24|8.01|8.09|8.25|7.98|7.94|8.17|8.22
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|40.35|41.1|42.49|43.23||||||40.78|39.5|36|36.68|36.19|36.4|35.45|36.24|35.85|37.93|37.63|37.89|38.86|40.58|39.98|38.6|40.14|39.06|39.9|38.39|40.01|39.18|41.19|40.9|40.05||43.26|42.88|42.9|43.99|44.97|44.6|44.44|45.87|45.01|43.75|43.79|43.15|42.01|41.88|41.2|41.3|41.1|40.97|41.66|42|41.31|40.63|40.19|40.4|40.97|43.47|44.18|43.99|43.61|44.44|44.1|43.95|44.38|44.99|44.27|45.06|44.66|44.81|44.07|44.98|44.88|44.9|43.98|43.9|44.03|45.01|45.4|46.58|46.11|46.59|46.45|46.3|49.97|49.98|49.99|48.76|47|48.3|48.5|46.42|47.19||||||46.33|47.06|47.44|47.81|47.68|46.94|48.38|47.64|46.27|46.2|48.8|44.74|47.5|49.89|46.92|47.48|47.68|44.5|||44.68|47.01|47.18|48|44.44|42.5|41.15|42.33|47|46.99|48.32|46.8|51.45|50.58|52.65|50.2|51.38|49.02|45.92|44.48|44.28|43.89|40.3|41.68|42.61|45|44.15|44.88|49.99|49.7|47.36|48.18|49.8|50.5|48.1|47.07|52.7|51.06|46.42|42.2|38.36|42.62|47.48|50|48.9|50.5|53.51|51.38|51.38|57.03|60.67|61.42||56.66|57.35|57.8|56.5|58.03|60.17|59.89|60.6|61.98|65|63.96|66.22|60.17|61|58.27|54.77|54.49|57.48|58.76|57.62|56.5|55.6|56|54.02|52.49|53|51.96|51.89|53.85|50.19|47.53|47.46|48.35|48.8|51.68||52.95|54.19|53.09|48.28|47.88|48.09|49.13|48.88|45.4|45.08|44.76|43.78|45.37|46.38|46.07|46|||||45.43|45.16|45.3|46.99|47.08|45.94|41.76|40.75|39.68|39.78|40.12|40.1|38.02|38|37.58|36.75|36.88|36.99|36.37|36.82|36.6|36.63
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|4.03|4.027|4.05|4.051||||||3.991|3.913|3.766|3.791|3.735|3.762|3.698|3.789|3.733|3.834|3.795|3.764|3.816|3.911|3.805|3.764|3.864|3.805|3.823|3.814|4.013|3.908|4.128|4.122|4.103||4.283|4.264|4.168|4.111|4.292|4.157|4.212|4.216|4.118|4.059|4.043|4.067|3.978|3.975|3.882|3.95|3.987|3.96|4|4.041|4.04|4.022|4.03|3.983|3.98|4.08|4.081|4.005|4.003|4.109|4.087|4.069|4.16|4.238|4.222|4.304|4.294|4.309|4.314|4.32|4.284|4.297|4.209|4.201|4.31|4.294|4.331|4.454|4.45|4.402|4.341|4.232|4.442|4.482|4.577|4.524|4.38|4.388|4.384|4.227|4.226||||||4.068|3.99|4.038|4.045|4.053|4.002|4.063|4.039|3.97|3.71|3.724|3.552|3.573|3.808|3.747|3.779|3.664|3.523|||3.47|3.621|3.709|3.723|3.572|3.411|3.302|3.363|3.737|3.907|4.013|4.012|4.318|4.281|4.34|4.28|4.223|4.064|3.998|3.961|3.972|4.015|3.778|3.989|4.116|4.193|4.251|4|4.429|4.56|4.51|4.679|4.73|4.822|4.588|4.402|4.658|4.477|4.07|3.7|3.364|3.738|4.153|4.614|5.031|5.212|5.474|5.158|5.208|5.784|5.98|6.017||5.853|5.792|5.738|5.708|5.74|5.8|5.769|5.737|5.723|5.707|5.864|6.023|5.71|5.829|5.892|5.712|5.724|6.008|6.082|6.04|5.969|6.083|6.091|6.089|5.936|6.047|5.811|5.896|6.02|5.822|5.542|5.455|5.734|5.795|6.105||6.291|6.045|5.849|5.46|5.328|5.101|5.066|4.96|4.596|4.624|4.623|4.493|4.5|4.308|3.916|3.56|||||3.425|3.437|3.446|3.553|3.549|3.557|3.47|3.472|3.48|3.5|3.506|3.468|3.398|3.431|3.417|3.35|3.295|3.27|3.28|3.294|3.3|3.291
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|48.4|50.08|50.36|48.91||||||48.92|48.25|47.09|47.22|45.41|45.2|42.98|46.01|45.91|51|50.98|50.17|53.01|53.45|50.51|48.41|51.54|50.53|53.16|51.83|57.59|56.89|63.21|60|63.87||70.97|73.39|73.62|72.42|71.1|70.62|68.66|69.58|69.8|70.66|73.16|69.58|68.92|69.25|68.91|67.81|69.47|69.02|71.79|73|73.26|72.56|71.57|75.88|75.35|81.27|73.88|67.16|61.05|55.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.45|52.4|54.49|52.9|57.71|58.39|59.1|58.19|62.88|60.37|57.92|52.65|53.67|54.9|49.92|55.08|56.77|59.2|55.7|60.99|67.63|68.96|64.89|64.29|63.89|65.28|61.72|59.81|66.46|60.42|54.93|49.94|45.4|50.44|56.04|58.83|62.5|68.45|73.19|66.71|74.12|82.35|85.43|83.03||76.72|79.12|82.01|78.15|79.21|86.19|88.71|86.17|83.29|78.93|85.65|87.9|95.08|91.71|90.75|97.22|105.44|109.81|99.83|98.36|96.57|87.79|90.61|93.47|96.77|87.97|86.38|78.53|71.39|64.9|59|55.74|50.67|46.06|41.87||38.06|34.6|31.45|28.59|25.99|23.63||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|7.75|7.71|7.76|7.52||||||7.51|7.29|7.09|6.99|6.79|6.69|6.41|6.61|6.9|7.27|7.19|7.14|7.35|7.33|7.06|6.95|7.07|6.9|7.15|7.51|7.92|8.03|8.44|8.23|8.66||9.11|9.35|9.01|8.85|9.06|8.64|8.73|8.9|8.83|8.82|8.58|8.45|8.45|8.41|8.25|8.1|8.15|8.18|8.54|8.31|8.16|8.07|7.89|7.86|8.08|8.5|8.67|8.62|8.69|8.68|8.57|8.49|8.5|8.68|8.41|8.7|8.78|8.36|8.28|8.28|8.08|8.15|7.9|7.78|7.79|7.76|7.69|7.96|7.72|7.63|7.51|7.3|7.68|7.51|7.58|7.57|7.39|7.43|7.39|7.13|7.06||||||6.88|6.92|6.89|6.82|6.8|6.64|6.81|6.77|6.64|6.59|6.83|6.53|6.87|7.24|7.25|7.36|7.15|6.8|||6.59|6.84|6.92|7.18|6.85|6.73|7.08|7.45|7.84|8.25|8.62|8.81|9.26|9.02|8.95|8.82|8.59|8.67|8.34|8.05|8.03|7.98|7.6|7.56|7.84|8.15|7.98|8.4|8.86|9.29|8.85|8.72|8.6|8.28|7.89|8.3|8.75|8.98|8.81|8.38|8.12|8.55|9|9.47|9.97|10.49|11.01|11.17|11.76|12.38|13.02|12.83||13.08|13.78|14.13|14.03|14.75|15.52|14.86|14.65|14.37|14.28|13.78|13.3|13.58|13.81|14.08|13.43|13.88|14.6|14.86|14.15|13.48|12.79|12.89|12.82|12.75|12.91|12.69|12.71|12.7|12.65|12.18|11.59|12.14|12.39|12.4||12.19|12.44|12.37|12.69|13.36|13.77||||||13.26|13.25|12.63|12.4|11.81|11.23|10.93||10.9|10.38|10.44|10.45||11|10.94|11.15|10.99|11.35|11.06|10.86|10.6|10.66|10.59|10.32|10.33|10.62|10.01|9.57|9.44|9.61|9.69
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||15.62|17.37|16.81|16.49|17.58|17.41|16.8|16.7|17.61|16.87|16.97|16.72|18.59|18.05|20.08|19.64|20.36||22.58||22.42|22.39|23.26|23.28|24.07|24.65|22.95|23.18|21.07|19.15|17.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.83|17.71|17.88|19.81|22.01|24.47|22.91|25.45|28.28|27.99|27.76||27.52|30.61|31.72|31.48|32.26|33.61|33.73|34.77|34.65|36.16|34.24|33.98|33.43|34.15|33.98|32.46|32.76|35.97|36.23|35.91|34.26|33.48|32.35|31.8|30|30.11|30.88|31.89|31.09|30.86|28.79|27.92|29.2|28.5|29.64||30.19|30.17|29.61|31.02|28.2|28.03|28.36|27.5|26.6|28.26|28.03|26.95|28.43|29.5|29.66|29.77|28.86|29.11||28.7|28.19|28.01|27.91|29.09|28.3|28.75|26.87|27.07|24.62|23.79|22.96|23.13|22.55|22.35|22.08|21.95|21.53|21.46|21.65|21.58|21.91|21.87
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|21.095|19.175|18.465|16.785||||||17.305|17.59|17.125|16.845|16.235|15.59|14.92|15.695|15.825|17.475|17.085|16.72|17.59|17.35|16.56|16.17|17.055|16.265|17.13|16.98|18.865|18.765|20.845|20.145|21.145||23.495|24.36|24.41|24.145|25.33|25.455|25.015|25.01|24.59|24.62|25.635|24.625|23.975|24.185|23.68|24.065|24.895|26.04|26.675|26.75|26.09|24.38|25.485|25.095|24.105|25.585|25.145|25.45|23.585|23.985|24.38|23.1|24.205|24.805|25.135|27.93|25.39|23.17|23.445|22.6|20.545|21.285|20.325|19.375|18.755|19.135|18.995|20.25|19.295|17.54|16.575|15.925|17.695|17.35|17.825|17.355|16.61|16.795|16.92|16.015|15.74||||||14.84|14.53|15.435|14.735|15.82|15.695|15.525|15.345|14.09|13.855|14.285|13.025|14.47|16.075|16.35|16.005|14.55|13.49|||12.885|13.835|15.37|16.895|15.755|15.14|15.055|16.725|18.585|20.255|21.565|21.4|23.775|24.76|24.74|24.89|24.365|24.285|23.295|23.025|24.885|23.95|24.19|21.99|20.97|20.735|18.86|20.95|23.28|23.69|21.535|21.85|19.865|20.165|18.97|19.75|21.945|21.8|19.82|18.02|16.38|18.2|20.22|20.495|18.63|19.595|21.395|19.935|22.15|24.61|25.75|25.755||24.31|26.995|29.995|28.79|29.86|33.175|35.625|33.485|31.915|31.53|33.575|32.945|36.38|36.31|40.345|44.825|47.595|52.885|48.075|43.705|39.73|36.12|32.835|29.85|27.135|24.67|22.425|20.385|18.75|17.045|15.495|14.085|15.12|13.745|12.495||11.36|10.325|9.385|8.53|7.755|||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|9.02|9.22|9.02|8.72||||||8.79|8.53|8.33|8.31|8|8.31|8.09|8.41|8.39|9.21|8.78|8.61|9.06|9.09|8.75|8.6|9.04|8.82|9.12|9.08|10.09|10.18|11.31|11.03|11.69||12.99|13.23|13.15|13.1|13.38|13.1|13.45|13.69|13.8|13.79|13.31|13.05|13.13|13.09|12.66|12.46|12.63|12.55|13.31|13.07|13.54|12.31|12.72|12.71|13.19|14.66|14.63|14.6|14.85|15.32|15.11|15.09|15.31|15.92|14.47|13.48|12.89|12.56|12.4|12.28|12.02|12.02|11.55|11.69|11.85|11.67|11.23|11.48|11.57|11.62|11.32|10.99|12.21|11.33|11.12|11.01|10.74|10.88|10.52|10.15|10.22||||||9.91|10.03|9.27|9.13|9.57|9.52|9.21|9.13|8.73|8.43|8.53|7.75|8.54|9.49|9.48|9.45|9.13|8.56|||8.33|8.76|9.46|9.88|9.07|8.59|9.12|10.13|11.25|12.11|13|12.84|14.27|13.64|13.09|12.55|13.03|12.86|12.19|11.5|11.62|11.5|10.69|11.88|13.2||||||13.65|12.92|12.27|11.9|11.03|11.01|12.23|12.14|11.04|10.04|9.13|10.14|11.27|12.52|13.53|14.56|16.18|15.39|17.1|19|20.28|19.17||19.81|22.03|21.47|20.82|22.7|23.09|22.16|20.83|20.49|20.11|20.88|21|22.38|22.77|21.04|19.72|18.76|20.01|18.19|17.03|16.08|15.48|15.07|14.67|14.32|13.8|14.16|14.23|13.83|13.4|12.85|12.54|13.56|14.2|14.95||14.55|14.78|13.57|14.25|14.32|13.49|13.48|13.3|13|12.35|12.35|12.35|12.79|12.73|12.34|11.88|12.25|12.64||12.6|11.91|11.56|11.36|11.29|11.1|10.95|10.95|10.97|11.26|10.91|10.86|10.56|10.43|10.24|10.08|10.03|10.17|10.28|9.9|9.63|9.76|9.73
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|11.42|11.74|11.08|10.91||||||10.79|11.02|10.29|9.96|9.2|9.56|8.76|9.74|10.08|10.79|11.96|11.7|12.8|12.62|12.13|11.99|11.82|10.99|11.47|10.4|10.85|12.06|13.41|13.26|13.82||15.35|14.8|14.47|14.15|14.4|14.11|13.9|14.59|14.35|14.65|15.39|14.68|14.75|13.45|13.1|13.91|14.53|14.1|14.96|14.26|14.41|14.16|14.43|16.05|15.48|17.2|15.64|||14.22|12.93|11.78|11.91|11.26|10.24|9.31|8.46|7.69|7.35|7.19|7.07|7.03|6.66|6.72|7|7.12|7.05|7.11|6.85|6.66|6.52|6.38|6.93|6.95|6.68|6.66|6.51|6.64|6.5|6.24|6.19||||||5.78|5.86|5.94|5.57|5.83|5.68|5.65|5.61|5.42|5.34|5.49|5.05|5.48|6.1|5.99|6.27|5.84|5.54|||5.38|5.64|6.26|6.44|5.86|5.56|5.9|6.56|7.29|8.04|8.08|7.7|8.56|8.22|8.21|7.82|8.09|8.23|7.94|7.74|7.05|7.17|6.59|7.07|7.28|7.49|7.1|7.67|8.52|8.83|8.6|8.3|8.12|8.19|7.71|7.83|8.7|7.91||||||7.19|7.89|8.54|8.9|8.13|9.03|10.03|10.63|10.4||10.72|11.93|12.77|12.15|13.08|13.29|12.08|11.89|11.4|11.39|11.59|10.54|9.58|8.71||||||||||||||||||||||||||||||7.91|7.52|7.79|7.67|7.69|8.13|8.21|8.13|8.09|8.34|8.18||8.1|7.65|7.55|7.3|7.38|7.37|7.27|7.29|7.39|7.45|7.19|7.17|7.17|6.52|6.44|6.34|6.21|6.39|6.49|6.46|6.42|6.62|6.72
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|3.82|3.83|3.83|3.51||||||3.55|3.6|3.48|3.47|3.36|3.43|3.28|3.54|3.65|4.07|3.99|3.92|4.09|4.17|4.02|4.01|4.23|4.14|4.29|4.3|4.78|4.63|5.11|4.93|4.92||5.45|5.53|5.44|5.34|5.51|5.48|5.56|5.68|5.67|5.51|5.59|5.44|5.46|5.47|5.37|5.41|5.34|5.38|5.62|5.54|5.57|5.47|5.43|5.36|5.45|5.95|6.02|6.01|6.04|6.14|6.13|6.02|6.07|6.1|6.09|6.09|6.23|6.13|6.16|6.11|6.08|5.84|5.59|5.65|5.95|6.12|5.57|5.8|5.79|5.68|5.5|5.32|5.88|5.92|5.69|5.64|5.38|5.4|5.45|5.14|5.08||||||4.91|4.9|5.06|5.06|5.12|4.99|5.15|5.17|5.01|4.91|5.17|4.71|5.23|5.8|5.4|5.72|5.46|5.1|||4.93|5.46|6.07|6.41|5.83|5.8|6.44|7.16|7.96|8.84|9.15|8.32|7.56|6.88|6.96|6.64|6.7|6.6|6.19|5.99|6.04|6.17|5.65|6.05|6.26|6.54|6.17|6.34|7.05|7.35|7.15|6.84|6.78|6.7|6.15|6.01|6.58|5.98||||5.44|6.05|6.71|7.47|8.1|8.04|7.31|8.12|9.03|9.57|9.28||9.11|10.11|10.39|10.22|10.99|11.24|10.23|10.2|10.22|9.66|9.88|9.88|10.09|10|9.09|8.33|8.28|9.19|8.91|8.11|7.38|7.11|6.46|6.51|6.18|6.14|6.37|6.4|6.57|6.44|5.99|5.75|6.32|6.65|6.89||6.49|6.49|6.55|6.36|6.39|6.49|5.9|5.65|5.45|5.54|5.47|5.46|5.8|5.52|5.44|5.33|5.62|5.57||5.57|5.29|5.27|5.12|5.07|5.05|5.02|5.35|5.03|4.56|4.25|4.24|4.15|4.01|4|3.82|3.83|3.8|3.73|3.67|3.66|3.76|3.69
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|10.65|10.77|10.51|10.09||||||10.39|10.57|10.32|10.43|10.2|10.25|9.92|10.08|9.82|10.57|10.27|10.08|10.49|10.62|10.28|9.87|10.39|10.11|10.51|10.55|11.33|11.18|12.4|12.07|12.26||13.57|13.84||13.59|14.24|14.35|13.96|14.02|13.42|13.3|13.5|13.17|13.07|13.05|12.83|12.7|12.75|13.06|13.85|13.81|13.24|13.04|12.86|12.89|12.78|14.01|14.37|14.6|13.87|13.48|13.41|13.12|13.65|13.45|13.38|14.13|13.77|13.4|13.36|13.49|13.46|13.96|12.69|11.54|11.65|11.24|11.13|11.57|11.43|11.02|10.78|10.5|11.64|11.53|11.3|11.26|10.99|11.26|11.11|10.1|9.97||||||9.56|9.59|9.64|9.43|9.98|9.85|10.19|9.92|9.79|9.67|9.69|8.81|8.96|9.68|9.58|9.83|9.31|8.86|||8.57|8.92|9.86|10.49|9.87|9.39|9.55|10.61|11.79|12.43|13.17|12.99|14.43|14.01|13.95|13.73|14.05|13.95|13.04|12.52|12.78|13.13|12.21|13.39|13.9|14.27|13.4|14.09|15.65|16.45|16.29|16.33|14.84|13.88|12.62|13.01|14.45|13.14||||11.95|13.27|13.18|12.93|12.35|12.83|11.9|13.2|14.67|15.66|15.33||14.75|16.39|17.57|17.19|18.43|18.86|19.21|19.11|18.23|17.87|18.87|18.69|19.47|20.43|21.3|20.91|20.47|19.04|17.31|16.8|15.68|15.95|15.97|15.27|15.57|14.51|14.47|13.81|14.05|12.77|12.29|11.92|11.69|11.75|12.33||12.17|12.45|12.22|12.88|13.14|13.05|11.86|11.67|11.28|11.65|11.42|11.45|12.03|11.51|11.19|10.99|11.56|11.57||11.46|11.19|10.9|10.79|10.95|10.86|10.86|11.04|10.63|10.86|10.69|10.67|10.75|10.52|10.35|10.17|9.95|10.03|10.19|10.17|10.13|10.25|10.47
07646|101114|/equities/lifan-industry|SHANGHAICOMP|10.8|10.72|10.75|9.82||||||9.26|9.53|9.44|8.93|8.3|9.07|8.65|9.44|9.83|10.93|11.05|11.07|11.67|11.87|11.19|11.3|11.53|11.02|11.86|11.99|13.33|13.69|15.23|14.96|15.62||17.3|16.97|16.39|16.08|15.88|15.75|15.84|16.44|16.76|16.65|16.88|16.4|16.46|16.33|16.01|17.16|18.09|17.58|17.44|17.54|17.57|17.29|18.35|18.28|16.49|16.12|15.39|15.38|14.93|14.64|14.7|14.35|14.95|15.31|15.04|14.61|14.32|14.12|14.12|13.96|13.8|13.79|12.95|13.08|13.08|13.13|13.09|13.48|13.73|13.28|13.09|12.72|14.09|14.44|13.14|13.21|12.73|12.75|12.48|12.28|12.27||||||11.15|10.75|9.77|9.24|9.83|9.72|9.67|9.5|9.15|8.95|9.21|8.38|9.23|10.25|10.17|10.62|9.97|9.43|||9.29|8.9|9.92|10.39|9.61|9.09|10.1|11.22|12.48|13.7|14.63|14.54|16.16|16.05|16.35|15.59|16.23|16.6|15.98|15.73|14.95|14.74|13.4|14.19|14.8|15.74|14.45|13.14|14.59|14.89|14.33|14.24|14.4|13.68|12.45|11.92|12.68|11.53||||10.68|11.84|12.07|13.41|14.9|15.79|14.79|16.41|18.18|19.99|19.22||19.62|21.8|23.3|23.02|24.95|26.08|23.72|23.53|22.98|23.11|24.21|25.52|23.21|24.8|23.6|21.45|19.5|17.73|16.12||||||||||||||||||||||14.7|14.11|14.28|13.67|13.21|14.1|14.22|13.8|14.46|14.09|13.42|12.9|13.46|13.74||13.47|12.6|12.59|12.09|12.05|12.11|12.2|11.71|11.92|12.08|11.89|11.5|11.41|11.17|11.04|10.32|10.19|10.19|10.04|10.01|9.78|10.1|10.14
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|17.488|17.907|17.523|16.497||||||16.758|16.965|16.328|16.255|15.123|16.115|15.207|16.503|16.102|17.883|17.755|17.465|17.7|18.43|17.343|16.4|17.42|16.448|18.275|18.515|20.56|20.115|22.35|21.608|22.01||24.455|24.617|24.617|25.565|26.957|28.497|27.843|28.227|28.698|29.142|29.953|28.48|26.218|26.027|25.275|27|26.887|25.225|25.125|22.902|23.59|22.698|24.545|27.273|25.358|26.788|28.308|27.31|24.828|24.48|22.255|20.233|20.657|20.477|18.615|20.683|21.032|19.672|19.017|17.288|16.94|16.485|15.283|14.695|13.732|13.342|13.47|14.152|13.883|13.225|12.328|11.828|13.115|12.505|12.742|12.857|11.748|12.137|11.703|11.002|11.045||||||10.342|10.352|10.467|9.723|10.4|10.39|10.293|10.502|10.148|9.225|8.908|8.098|8.9|9.887|9.515|9.81|9.287|8.578|||8.158|8.697|9.662|10.58|9.803|9.285|9.41|10.455|11.617|12.715|13.033|12.832|14.258|14.148|14.55|13.453|13.758|14.015|13.4|12.415|12.377|12.367|11.242|11.838|12.54|13|12.303|13.67|15.19|15.45|14.578|14.283|13.908|12.643|11.495|10.838|10.475|9.523|||8.658|9.62|10.69|11.877|12.51|13.568|14.877|13.543|15.047|16.72|17.848|17.587||16.88|18.755|19.725|18.955|20.663|22.453|21.628|21.683|21.285|20.628|22.317|22.115|23.46|24.328|23.738|23.555|23.075|24.527|22.547|21.05|20.887|21.145|21.06|20.625|20.913|19.445|19.992|19.16|19.38|18.788|17.08|15.527|16.253|15.857|16.275||16.517|16.782|16.038|17.148|17.383|16.085|16.05|15.543|14.13|14.547|15.008|14.498|16.027|16.55|16.433|16.035|16.54|16.247||14.893|14.758|14.45|14.25|14.027|14.443|14.255|15.467|15.05|15.47|14.582|14.115|13.527|12.297|12.42|11.53|10.82|43.98|44.87|43.44|44.06|45.76|45.04
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.44|2.46|2.45|2.345||||||2.43|2.435|2.465|2.29|2.255|2.41|2.585|2.49|2.495|2.77|3.06|2.985|2.83|2.815|2.68|2.435|2.71|2.71|2.825|2.925|3.255|3.075|3.34|3.085|3.09||3.425|3.405|3.435|3.405|3.49|3.45|3.48|3.505|3.54|3.395|3.35|3.275|3.245|3.22|3.215|3.25|3.32|3.43|3.45|3.32|3.385|3.35|3.275|3.145|3.075|3.18|3.26|3.28|3.155|3.115|3.045|2.765|2.66|2.645|2.535|2.565|2.595|2.58|2.57|2.63|2.56|2.465|2.355|2.345|2.35|2.375|2.365|2.36|2.335|2.335|2.285|2.23|2.48|2.475|2.465|2.445|2.36|2.385|2.39|2.31|2.38||||||2.36|2.23|2.2|2.04|2.12|2.09|2.17|2.145|2.065|2.065|2.115|1.935|2.13|2.37|2.365|2.465|2.36|2.25|||2.175|2.4|2.5|2.725|2.48|2.575|2.86|3.175|3.525|3.91|3.675|3.405|3.34|3.21|3.245|3.19|3.32|3.285|3.175|3.125|3.23|3.23|3.105|2.95|2.925|2.86|2.6|2.77|3.085|3.23|3.21|3.17|2.88|2.825|2.61|2.64|2.935|2.67||||2.425|2.695|2.995|3.33|3.7|4.11|4.15|4.175|4.645|4.495|4.21||3.83|4.195|4.335|4.18|4.525|4.34|4.135|4.135|4.07|4.105|4.265|4.015|3.875|3.795|3.55|3.33|3.24|3.6|3.365|3.25|3.115|3|2.965|2.955|2.86|2.81|2.9|2.915|2.9|2.89|2.795|2.725|2.95|2.95|3.16||3.1|3.2|3.245|3.265|3.195|3.265|3.14|3.045|2.94|3.01|2.945|3.03|3.18|3.17|3.145|3.11|3.245|3.335||3.145|3.13|3.15|3.125|3.155|3.145|3.16|3.17|3.305|3.28|3.295|3.3|3.44|3.45|3.495|3.44|3.38|3.22|3.135|3.125|3.285|3.26|3.095
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|12.31|12.3|12.04|11.53||||||11.52|11.82|11.59|11.62|11.03|11.17|10.55|11.3|11.89|13.21|13.15|12.81|13.46|13.84|13.26|12.98|13.34|12.8|13.32|12.89|14.32|14.09|15.66|15.11|15.27||16.91|17.28|17.29|17.1|17.81|17.96|18.35|18.47|18.19|17.74|17.99|17.63|17.59|17.65|17.04|16.68|16.8|17.57|18.3|18.41|18.69|18.24|17.74|18.06|18.61|20.42|19.44|19.42|19.15|18.31|18.14|17.63|18.58|18.01|17.64|18.12|18.09|18.1|17.49|17.52|16.78|16.25|15.27|15.47|16.56|17|16.75|17.15|16.15|15.89|15.39|14.79|16.43|16.29|16.49|16.18|15.55|15.94|15.76|15.34|14.67||||||13.34|13|13.23|12.94|13.76|12.79|13.35|12.95|12.22|11.95|12.5|11.36|12.62|14.02|13.92|14.23|13.49|12.87|||12.45|13.83|15.37|16.62|15.11|13.74|15.27|16.97|18.85|20.77|20.86|20.57|22.85|22.15|20.14|19.52|19.34|19.27|17.59|17.01|16.93|16.69|15.17|16.86|18.08|18.08|16.51|17.8|19.78|19.47|18.93|17.93|18.2|16.92|15.38|15.17|16.86|16.67|15.15|13.77|12.52|13.91|15.45|17.17|19.08|21.2|23.56|22.56|25.07|27.85|26.91|24.78||26.25|29.17|29.3|32.55|31.93|30.15|28.96|28.81|26.19|24.87|25.72|25|25.66|25.44|23.13|21.03|20.75|22.98|23.05|21.75|20.91|20.89|20.17|20.4|19.09|18.18|18.65|18.28|18.53|17.71|17.1|16.63|17.4|17.82|18.94||17.22|17.13|17.21|18.25|17.66|17.79|17.68|17.46|16.93|16.86|16.45|16.24|16.92|17.41|17.35|17.27|17.25|18.16||18.27|17.65|17.37|17.03|16.66|16.68|16.21|16.1|16.2|16.53|15.83|15.87|16.05|15.92|15.45|15.07|14.69|14.85|15.03|14.98|14.78|15.4|15.69
07651|100349|/equities/linhai|SHANGHAICOMP|10.58|10.56|10.42|10.07||||||10.2|10.28|9.61|9.48|9.08|9.05|8.53|9.12|9.71|10.79|10.45|10.4|10.94|10.99|10.67|9.99|10.2|9.77|10.14|9.92|11.15|10.9|12.1|11.96|12.77||14.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.37|13.93|13.9|13.21|13.68|12.75||12.3|12.3|11.78|11.68|11.37|11.4|10.97|11.01|11.02|11.32|10.85|10.82|10.52|10.42|10.31|9.99|10.07|10.26|10.25|10.03|10.03|9.74|9.64
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|30.42|31.16|31.24|30.27||||||29.98|30.25|29.79|29.46|27.78|28.67|26.47|27.77|27.75|30.31|30.19|28.44|29.4|28.66|27.46|26.7|27.84|26.9|26.94|26.56|29.27|28.32|31.27|30.49|31.43||34.89|35.99|34.96|34.64|36.35|36.21|35.21|36.1|35.14|34.88|34.41|33.39|32.77|32.79|32.22|32.47|33.16|33.58|33.9|33.98|33.6|32.72|34.01|34.64|33.99|36.1|36.72|36.47|34.76|35.74|35.32|33.77|35.02|35.7|35.25|38.53|36.1|34.32|34.62|33.88|32.85|33.37|32.28|31.27|30.26|30.47|29.83|31.01|30.27|30.05|28.91|27.5|30.2|29.7|30.02|29.51|28.53|29.32|29.4|27.02|26.74||||||25.69|25.82|26.22|25.48|26.83|26.47|26.91|26.29|25|24.78|25.63|23.3|25.87|28.74|28.72|30.72|30.55|29.49|||28.03|26.78|26.44|29.37|27.67|26.86|24.7|27.44|30.49|32.73|35.7|34.43|38.25|39.89|37.94|38.03|39.71|39.58|38.21|38.29|41.22|39.45|39.51|35.92|32.65|33.06|30.08|32.35|35.94|37.03|33.66|33.83|31.53|31.97|30.08|29.9|33.22|32.3|29.36|26.69|24.26|26.96|29.96|30.77|30.99|31.69|33.32|31.54|35.04|38.93|41.72|42.13||42.41|47.12|52.35|58.17|52.88|48.07|43.7|39.73|36.12|32.84|29.85|27.14|24.67|22.43|20.39|18.54|16.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.25|3.31|3.15|2.85||||||2.85|2.82|2.76|2.77|2.73|2.8|2.75|2.92|2.98|3.27|3.22|3.15|3.32|3.35|3.27|3.3|3.5|3.45|3.48|3.76|4.16|3.78|4.2|3.82|3.75||4.14|4.17|4.15|4.13|4.17|4.15|4.23|4.33|4.3|4.25|4.32|4.19|4.17|4.2|4.16|4.24|4.36|4.29|4.46|4.4|4.61|4.7|4.27|4.22|4.32|4.72|4.79|4.82|4.82|4.84|4.89|4.85|5.17|5.23|5.81|6.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.2|6.92|6.5|6.52|6.46|6.52|6.4|6.08|5.81|5.81|5.73|5.37|5.37|5.93|6.02|5.67|5.5|4.99|4.93|4.92|4.73|4.85|5.03|4.98|5.04|4.96|4.78|4.52|4.79|5.06|5.4||5.2|5.32|5.41|5.66|5.47|5.65|5.51|5.28|5.05|5|4.89|4.83|5.1|5.13|5|4.92|4.78|4.82||4.65|4.55|4.53|4.53|4.61|4.5|4.46|4.55|4.71|4.4|4.27|4.25|4.33|4.12|4.03|3.99|3.91|3.85|3.88|3.88|3.89|3.88|3.93
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|6.33|6.33|6.24|5.98||||||6.07|6.1|5.97|5.95|5.73|5.86|5.62|6.09|6|6.67|6.54|6.42|6.86|6.97|6.72|6.69|7.12|6.91|7.1|6.93|7.71|7.4|8.23|8.02|8.36||9.28|9.61|9.67|9.39|9.88|9.46|9.1|9.06|8.87|8.76|8.96|8.63|8.41|8.3|8.27|8.2|8.16|8.15|8.52|8.46|8.69|8.27|8.42|8.39|8.27|8.9|9.18|9.13|9.19|8.75|8.28|8.28|8.06|7.89|7.71|7.88|7.98|7.78|7.77|7.74|7.49|7.41|7.02|7|7.55|7.42|7.15|7.36|7.32|7.34|6.94|6.71|7.46|7.1|7.31|6.99|6.61|6.8|6.74|6.45|6.38||||||6.14|6.06|6.09|5.93|6.2|6.03|6.22|6.19|5.95|5.83|5.84|5.34|5.77|6.41|6.39|6.59|6.37|5.79|||5.42|5.65|6.18|6.57|6.02|5.61|5.94|6.6|7.38|7.94|8.46|8.46|9.4|8.8|8.84|8.35|8.34|8.25|7.69|7.33|7.33|7.47|6.84|7.32|7.44|7.67|7.11|7.73|8.58|8.85|8.35|8.18|8.09|7.91|7.4|7.37|8.16|7.83|7.12|6.47|5.88|6.53|7.26|8.07|8.97|9.98|11.09|10.35|11.5|12.79|13.52|12.75||13.02|14.46|15.43|15.26|16.55|16.47|15.89|15.67|15.01|15.17|15.8|15.28|15.64|16.48|15.82|14.38|13.07|13.54|12.69|12.37|12.11|11.56|11.25|10.75|10.35|10.43|10.98|11.11|10.63|10.56|10.18|9.79|10.31|10.81|11.52||11.66|11.75|12.21|11.37|11.2|11.48|11.48|11.09|10.71|11.25|11.47|11.38|12.3|11.87|10.8|10.28|10.08|10.35||10.14|9.56|9.14|8.97|9.06|8.84|8.7|8.85|9.09|9.2|8.61|8.65|8.71|8.73|8.52|8.44|8.2|8.3|8.36|8.39|8.23|8.51|8.53
07655|101167|/equities/loncin-motor|SHANGHAICOMP|7.312|7.256|7.212|6.976||||||7.028|7.116|7.012|6.78|6.348|6.288|5.956|6.364|6.528|7.128|7|6.808|7.14|7.204|6.86|6.688|6.88|6.628|6.724|6.856|7.616|7.592|8.436|8.42|8.544||9.492|9.536|9.644|9.528|10.04|9.736|9.976|9.924|9.72|9.556|9.612|9.552|9.548|9.056|8.936|8.952|8.892|8.996|9.352|9.448|9.656|9.492|9.568|8.904|8.736|8.932|8.88|8.568|8.316|8.516|8.528|8.432|8.616|8.836|8.552|8.856|8.908|8.748|8.66|8.652|8.528|8.468|7.988|8.196|8.152|8.128|7.92|8.1|8.172|7.564|7.34|7.004|7.78|7.78|7.584|7.636|7.296|7.604|7.54|6.856|6.548||||||6.336|6.184|6.292|6.12|6.74|6.724|6.792|6.528|5.936|5.736|5.896|5.36|5.804|6.448|6.356|6.728|6.396|6.016|||5.848|5.572|6.192|6.72|6.176|5.644|6.236|6.928|7.696|8.48|9.316|9.18|10.2|10.016|9.88|9.62|9.944|9.836|9.06|8.652|8.872|9.744|9.364|10.404|||||||11.56|11.212|10.192|10.532|9.908|10.232|11.368|12.116|11.16||||||10.144|10.112|10.04|9.128|10.14|11.268|12.196|12.504||12.104|13.324|14|14.104|15.28|15.332|14.216|14.616|14.296|14.272|14.124|14.04|14.432|13.7|12.456|11.712|11.58|12.204|12.492|12.384|11.936|12.076|11.028|10.096|9.912|9.4|9.2|9.396|9.072|8.86|8.152|7.84|8.412|8.496|8.916||8.98|8.432|8.392|8.96|||23|23.14|22.3|22.09|20.09|19.39|20.5|19.49|19.41|19.1|20.02|20.69||19.23|19.16|19.29|18.91|19.24|19.14|18.21|18.65|19.6|19.29|18.49|17.72|17.33|17.11|16.75|16.33|16.24|16.91|16.87|16.72|15.88|16.04|15.8
07656|100656|/equities/long-yuan|SHANGHAICOMP|6.81|6.96|6.85|6.62||||||6.55|6.68|6.07|5.99|5.79|5.86|5.58|5.91|6.11|6.77|6.75|6.63|7.05|7.19|6.62|6.58|7.07|6.73|6.7|6.62|7.36|7.44|8.28|8.09|8.2||9.11|9.26|9.24|9.23|9.49|9.43|9.66|9.79|9.86|9.98|9.97|9.07|9.04|9.01|8.83|8.74|8.76|9.1|9.4|9.4|9.63|9.5|9.35|9.44|9.64|10.31|10.48|10.39|10.55|10.88|10.94|11.06|10.63|10.76|10.37|10.61|10.8|10.9|10.84|10.85|10.62|10.62|10|9.95|10.19|10.33|10.33|10.91|11.26|10.4|10.39|9.95|11.05|10.59|10.92|11.06|10.61|10.8|10.94|10.01|9.29||||||8.9|9.11|9.4|9.09|9.69|9.85|9.96|9.6|8.74|8.8|8.34|7.58|8.43|8.33|8.08|8.31|7.57|6.99|||6.7|6.96|7.76|8.56|7.89|7.2|7.86|8.73|9.75|10.71|11.69|10.89|12.11|12.32|11.75|11.58|11.43|11.76|11.22|10.49|10.98|9.98|9.09|10.07|10.23|9.88|8.95|9.63|10.72|10.29|9.35|9.56|9.39|8.83|8.03|7.69|8.43|7.66||||6.99|7.77|8.63|9.59|10.65|11.78|10.99|12.21|13.58|14.57|14.55||15.74|16.61|15.85|15.23|16.07|16.77|17.3|16.99|16.39|16.14|16.37|16.52|16.65|17.31|16.37|15.61|16.19|17.98|17.99|18.22|16.56|15.05|14.43|14.55|14.35|14.31|14.85|15.62|15.23|14.86|14.03|12.75|14.18|14.19|15.06||15.44|14.64|14.61|15.52|15.36|16|16.54|16.51|15.29|14.64|14.84|14.83|16.03|16.14|15.72|15.53|15.81|16.32||15.84|14.4|13.21|12.32|12.14|11.68|11.78|12.69|11.65|11.88|11.91|11.91|11.34|10.32|10.25|9.81|9.61|9.57|9.95|10.07|9.9|10.4|10.28
07657|100948|/equities/longjian|SHANGHAICOMP|5.32|5.34|5.3|5.11||||||5.07|5.13|4.95|4.96|4.76|4.66|4.47|4.73|4.89|5.43|5.4|5.27|5.53|5.52|5.16|5.12|5.44|5.33|5.67|5.67|6.29|6.07|6.73|6.6|6.86||7.6|7.8|7.74|7.63|7.39|7.28|7.38|7.61|7.33|7.27|7.4|7.23|7.23|7.16|6.88|7.03|7.09|7.11|7.37|7.34|7.5|7.25|7.47|7.09|7.07|7.8|7.95|7.93|8.03|8.14|7.98|7.87|7.87|7.91|7.88|8.18|8.39|8.25|8.24|8.39|8.24|8.25|7.94|8.18|8.08|7.92|7.86|8.13|8.24|8.05|8.03|7.82|8.34|8.19|8.36|8.22|8.04|8.81|8.8|8.23|8.35||||||8.04|7.32|7.38|6.69|7.22|6.9|7.1|6.97|6.79|7.51|8.38|8.18|7.45||||||||||||||||||||||||||||7.39|6.72|6.12|6.61|6.86|7.28|6.77|7.49|8.24|8.04|7.69|7.88|7.67|7.81|7.5|8.03|8.02|7.29|6.63|6.03|5.48|6.09|6.77|7.52|8.35|9.27|10.18|9.38|9.23|9.87|10.6|9.8||10.16|11.3|11.48|11.34|11.87|11.49|11.67|11.38|11.71|12.3|12.37|12.8|12.05|11.9|11.14|10.13|10.03|10.52|10.77|9.79|8.9|8.36|8.12|8.09|7.85|7.93|8.27|8.15|8.07|8.09|7.86|7.27|8.1|8.45|9.18||8.49|8.08|8.05|8.51|8.31|8.6|8.32|8.04|7.89|8.22|8.1|8.25|8.56|8.51|7.92|7.86|8.3|8.24||8.22|8.2|7.7|7|6.83|6.2|6.11|6.26|6.36|6.14|6.03|6.12|5.65|5.52|5.44|5.25|5.1|5.13|5.17|5.14|5.09|5.13|5.18
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|16.93|17.2|16.82|15.69||||||15.8|15.58|14.91|14.55|14.04|15.13|14.57|15.95|16.77|18.63|18.18|18.09|19.05|19.05|18.34|18.14|19.71|19.84|20.65|22.94|25.49|25.61|28.45|27.98|26.83||29.81|28.8|29.21|27.67|26.85|24.41|23.21|24.02|23.98|22.59|23.24|22.54|21.28|21.29|20.91|21.89|21.19|21.08|22.03|22.31|23.05|22.3|21.7|22.34|21.9|23.2|23.61|22.59|22.78|22.76|21.65|20.92|21.84|22.81|21.93|21.14|21.42|20.86|19.92|19.43|19.05|18.77|17.63|18.25|20.26|20.43|20.6|21.69|21.18|19.77|19.06|18.22|20.24|19.26|19.5|19.28|18.82|19.68|19.49|18.81|||||||||17.1|16.99|17.06|15.82|16.43|15.87|15.29|15.13|15.44|14.04|15.6|17.33|17.16|18.13|17.02|16.18|||15.72|15.79|16.52|18.36|16.96|16.36|17.1|19|21.11|23.46|22.58|21.8|24.22|24.61|24.82|24.31|24.85|23.78|21.62|19.98|20.5|21.07|19.15|21.28|22.15|22.7|21.2|23.55|26.17|27.11|26.19|25.36|25.18|22.89|20.87|21.31|23.68|21.54|||||19.58|21.75|24.17|26.85|29.83|29.81|33.12|36.8|36.56|34.83||35.78|38.8|41|40.49|44.09|46.65|44.38|44.58|45.27|44.56|47.07|47.64|43.31|43.54|41.83|39.45|40.09|42.61|43.43|42.3|44.33|45.62|42.53|41.26|38.83|38.74|40.37|42.06|39.47|35.88|33.68|32.58|31.91|31.71|34.29||34.25|36.07|34.52|38.07|38.56|35.05|31.86|28.96|26.33|23.94||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|5.53|5.36|5.36|5.19||||||5.26|5.27|5.01|4.91|4.79|5.02|4.68|4.97|5.25|5.79|5.72|5.73|6.11|6.08|5.95|5.93|6.21|5.94|6.18|6.15|6.23|6.26|6.96|6.79|7.23||8.04|8.03|8.13|8.09|8.25|8.24|8.19|8.55|8.72|8.49|8.66|8.3|8.17|8.18|8.15|8.54|8.75|8.99|8.98|8.15|8.39|8.59|7.82|7.37||||7.67|6.98|6.67|6.66|6.66|6.53|6.66|6.64|6.78|6.93|6.59|6.51|6.49|6.41|6.41|6.21|6.36|6.53|6.5|6.54|6.67|6.86|6.97|6.78|6.63|7.21|7.07|6.92|7.06|7.02|7.62|8.47|9.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.46|9.66|9.39|9.25|8.42|8.22|8.13|7.38|7.19|7.68|7.87|8.2||8.11|8.35|7.86|8.18|8.27|8.44|8.24|8.02|7.52|7.85|7.87|7.7|8.21|8.36|8.27|7.8|7.59|6.9||6.74|6.76|6.45|6.38|6.42|6.28|6.25|6.44|6.64|6.25|6.23|6.3|6.24|6.3|6.34|6.12|6.15|5.97|5.48|5.44|5.41|5.3|4.93
07660|100382|/equities/lucky-film|SHANGHAICOMP|14.08|14.23|13.85|13.21||||||13.37|13.75|13.25|13.29|12.92|12.71|12.2|13.55|14.34|15.94|15.9|15.58|16.6|17.12|15.54|14.81|15.2|15.27|16.94|17.36|19.26|18.55|20.55|20.19|19.54||21.67|21.94|22.12|21.56|20.93|20.92|19.03|18.03|16.98|16.88|17.18|16.78|16.78|16.18|16.15|16.7|16.59|15.84|15.86|15.46|15.9|15.61|16.17|15.99|16.53|18.3|17.44|17.28|17.04|16.6|16.22|15.72|16.42|16.95|17.13|16.81|16.92|16.23|15.91|15.48|15.22|15.17|14.29|14.12|14.69|14.83|14.66|14.53|14.35|14.33|13.92|13.61|15.13|14.78|14.82|14.63|13.67|14.34|14.14|13.58|13.88||||||13.39|12.17|11.05|10.74|11.62|11.48|11.42|11.05|10.43|10.33|10.75|9.95|11.06|12.31|11.96|12.6|12.16|11.78|||13.09|13.9|14.68|15.7|14.92|14.99|14.2|15.78|17.33|18.99|20.31|20.01|22.2|21.64|21.9|20.72|20.27|20.25|18.4|18.18|19.1|18.7|17.52|17.8|18|18.27|16.54|16.47|18.28|17.13|16.8|16.45|15.79|14.86|13.51|13.49|15.01|14.25|12.95|11.77|10.7|11.89|13.21|14.68|16.31|18.05|20|18.35|20.39|22.7|24.15|24||22.98|25.53|27.03|26.29|27.75|29|28.27|28.22|27.16|27.22|28.12|28.27|28.75|29.33|29.25|28.37|25.88|25.26|25.45|23.29|23.1|22.82|23.07|21.88|21.6|22.19|24.4|22.18|21.41|19.48|18.17|17.13|18.1|18.66|19.54||17.81|17.53|16.74|17.85|17.33|16.81|16.65|16.18|15.7|16.56|16.42|16.47|17.83|17.04|16.72|16.31|16.62|17.31||17.3|16.81|16.62|16.44|16.6|16.47|16.36|16.1|15.43|15.85|15.31|15.69|15.88|15.91|15.52|15.25|15.05|16.02|15.71|14.25|14.53|15.29|14.39
07661|100400|/equities/luenmei-group|SHANGHAICOMP|15.05|15.22|15.06|14.39||||||14.64|14.91|14.64|14.56|14.11|14.01|13.44|14.4|15.03|16.71|16.73|16.2|16.81|17.16|16.58|16.37|17.27|15.71|16.99|17.18|18.49|17.3|19.05|17.33|18.19||20.16|19.79|19.75|19.37|20.12|20.34|20.45|20.42|20.52|20.05|20.48|20.1|20.07|19.88|20.05|20.94|22.09|21.63|23.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.75|24.38|22.17|21.95|21.02|20.65|19.85|19.82|20.44|20.48|20.28|19.9|18.98|18.5|19.39|19.88|20.8||19.84|19.6|19.23|20.01|20.01|20.46|20.44|19.95|19.31|21.29|21.75|20.36|19.72|19.5|18.45|18.08|18.81|19.45||18.41|18.47|17.93|17.79|18.01|17.48|17.43|17.69|17.56|18.23|18.2|18.46|17.44|17.49|17.41|17.25|17.17|17.66|16.08|15.68|15.42|15.49|14.7
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|34.56|31.42|30.79|29.21||||||29.15|31.28|31.64|31.97|29.5|31.28|33.59|33.1|30.09|32.83|30.86|28.05|26.48|24.07|21.88|20.5|22.61|21.9|23.91|23.36|25.95|25.62|28.39|26.62|28.91||32.12|32.99|33.19|33.09|33.87|33.7|34.83|35.16|35.21|36.18|34.39|34.03|34.52|35.37|33.34|33.77|34.91|34.53|36.14|36.07|36.94|36.6|33.27|33.02|34.33|35.7|35.34|34.96|33.27|35.2|35.13|34.6|36.88|37.98||||||37.03|37.33|37.66|36.05|35.22|39.1|41.57|37.79|39.55|40.4|44.89|40.81|37.1|40.64|42.2|38.36|34.87|31.7|32.06|31.38|30.36|31.88||||||30.73|34.1|31|28.18|25.62|23.29|22.22|22.13|21.7|22.21|24|21.96|24.4|24.32|25.18|25.43|23.6|24.24|||24.67|27.41|30.45|28.6|26|26.36|28.26|31.4|34.89|35.12|39.02|35.47|39.41|35.83|32.57|29.61|26.92|24.48|22.25|20.23|20.45|18.59|16.9|18.78|20.87|21.49|19.54|17.76|18.65|17.27|15.7|14.27|13.4|12.82|12.11|12.5|13.89|14.11|12.83|11.66|10.6|11.78|13.09|14.54|16.16|17.96|19.95|20.14|22.38|24.87|25.61|23.28||21.54|23.92|23.18|21.07|22.93|23.26|23.23|23.43|23|25.07|26.05|24.73|22.48|20.44|19.83|18.46|16.78|18.64|19.43|18.38|17.07|16.99|17|17.46|16.65|15.14|13.76|13.15|11.95|11.94|11.66|11.17|11.72|11.98|12.7||12.75|12.96|12.94|13.2|12.95|13.49|13.95|12.9|12.72|13.32|13.53|13.18|12.77|13.16|13.13|13.24|12.49|12.21||12.12|12.32|11.48|11.45|11.37|11.47|10.99|11.19|10.81|11.08|11.09|11.27|11.09|10.58|10.24|10|9.92|10.11|10.33|10.01|9.92|9.71|10
07663|100452|/equities/lushang-proper|SHANGHAICOMP|5.47|5.38|5.31|5.08||||||5.12|5.19|5.15|5.09|4.85|5.05|4.77|5.31|5.68|6.32|6.24|5.96|6.25|6.38|6.1|6|6.18|5.99|6.33|6.87|7.66|7.96|8.86|8.76|8.45||9.2|8.88|8.74|8.86|8.9|8.56|8.56|8.42|8.19|7.96|7.99|7.77|7.89|7.85|7.68|7.64|7.71|7.84|8.35|8.29|8.6|8.64|8.35|7.97|7.78|8.42|8.21|8.15|8.13|8.1|8.01|7.96|7.95|7.78|7.59|7.84|7.79|7.68|7.85|7.73|7.68|7.46|7.13|7.13|7.21|7.4|7.33|7.81|7.11|7.13|6.82|6.5|7.17|7.12|6.99|6.95|6.47|6.68|6.65|6.09|5.98||||||5.75|5.81|5.71|5.61|5.86|5.68|5.91|5.84|5.65|5.53|5.7|5.18|5.51|6.12|5.95|6|5.7|5.18|||5.04|5.36|5.96|6.33|5.8|5.51|6.07|6.74|7.54|8.13|8.8|8.66|9.62|8.98|8.82|8.5|8.64|8.75|8.26|7.6|7.77|7.84|7.2|7.99|8.49|8.72|8.19|8.01|8.89|8.8|8|8.1|7.88|7.68|7.13|7.03|7.8|7.52|6.84|6.22|5.65|6.28|6.98|7.76|8.62|9.58|10.65|10.22|11.36|12.63|11.96|11.58||11.76|13.07|13.37|13.18|14.22|14.34|13.92|13.73|12.48|12.14|12.24|12.28|12.13|12.65|12.15|11.67|11.4|12.56|11.42|11.18|10.37|9.43|9.23|9.17|8.98|8.9|9.17|9.51|9.38|9.19|8.79|8.58|8.91|9.15|9.52||9.75|9.74|9.13|9.57|9.64|10.08|10.07|9.9|9.22|8.37|8.19|8.26|8.38|8.43|8.42|8.07|8.12|8.19||8.04|7.96|7.86|7.84|8.1|8.03|7.85|7.78|7.8|7.93|7.2|7.2|7.04|6.97|6.94|6.78|6.76|6.62|6.57|6.63|6.67|6.64|6.8
07664|100891|/equities/luxin-venture|SHANGHAICOMP|26.27|26.8|25.8|24.1||||||24.58|25.11|24.66|24.16|22.94|23.6|22.42|23.97|24.69|27.45|27.27|26.64|29.54|27.68|26.65|25.33|26.55|25.32|27.29|26.45|29.47|29.82|33.15|31.89|35.16|||39.07|38.86|40.06|44.48|45.43|43.77|43.45|44.27|44.65|43.97|42.8|44.6|43.99|43.67|45.09|48.5|45.91|46.57|42.27|41.45|40.07|38.51|39.27|36.88|39.03|40.69|39.35|40.1|37.9|36.88|35.43|38.38|38.98|37.61|34.23|33.78|34.49|32.27|29.35|27.24|27.19|24.78|24.34|25.32|26.09|24.49|25.63|26.17|25.55|24.45|23.23|25.63|25.15|25.75|25.26|23.54|24.3|23.83|23.58|22.65||||||21.77|21.68|22.85|22|23.95|22.91|23.15|23.64|21.84|19.9|19.79|17.99|19.99|21.53|21.1|22.07|21.6|19.77|||19.28|18.93|20.02|20.9|19.3|17.87|19.85|22.05|24.5|26.69|29.32|29.12|32.41|30.25|31.15|28.64|29.01|28.06|25.5|24.08|24.82|25.28|22.9|25.33|27.28|26.75|24.92|27.5|30.55|30.38|27.67|27.56|27.75|26.5|24.4|24.53|27.3|26.51|24.1|21.91|19.92|22.13|24.59|27.32|30.36|33.73|37.49|36.71|40.79|45.28|50.3|48.52||50.51|56.09|55.25|50.99|52.11|54.76|54.65|54.03|53.3|52.92|56.17|55|57.7|59.16|58.86|54.73|51|54.34|49.39|48.18|47.2|45.2|45.1|43.92|43|42.32|42.2|43.15|43.13|43.52|42.43|40.39|39.93|39.8|41.44||39.95|41.84|39.69|41.41|42.17|41.1|40.03|40.25|37|35.49|35.3|34.91|37.35|37.21|37.19|36.4|37.82|39.33||37.28|36.22|36.45|35.78|36.87|36.09|34.85|35.5|36.55|35.26|34.86|35.53|32.32|31.63|31.66|30.68|30.66|29.91|30.64|30.67|30.38|32.31|32.55
07665|100892|/equities/luyin-invest|SHANGHAICOMP|7.75|7.61|7.47|6.8||||||6.97|7.17|7.07|7.11|6.83|6.7|6.41|6.64|6.51|7.22|7.06|6.8|7.25|7.4|7.05|6.41|6.88|6.63|6.99|7|7.48|7.28|8.09|7.79|7.88||8.76|9.25|9.24|9.66||||||||||||||||||||||||||||||||||||||||||||||||||8.79|8.94|8.69|8.34|8.56|8.38|7.95|7.72||||||7.45|7.3|7.63|7.33|7.79|7.57|7.83|7.88|7.44|6.77|6.85|6.24|6.92|7.69|7.57|7.84|7.4|6.81|||6.5|7.16|7.99|8.76|7.99|7.58|8.42|9.35|10.4|11.16|12.19|11.99|13.34|12.48|12.25|11.69|11.98|11.58|10.78|10.26|10.62|10.25|9.3|10.29|10.95|10.73|9.74|10.58|11.79|12.12|11.52|11.37|10.35|10.09|9.38|9.85|10.94|11.36|10.33|9.39|8.54|9.49|10.54|11.71|13.01|14.45|16.06|15.53|17.26|19.17|18.96|17.78||18.95|21.17|19.87|18.89|19.12|17.9|17.78|17.4|17.75|16.54|17.12|16.04|16.64|17.04|15.49|14.55|14.83|16.44|15.75|15.39|14.92|14.97|14.03|13.91|13.89|13.04|13.33|13.6|13.54|13.61|12.84|12.52|13.11|13.69|14.75||14.98|14.64|14.33|15.3|15.44|14.78|15.04|14.89|14.46|16.06|15.7|15.06|14.03|13.49|12.98|12.81|13.14|13.59||13.28|13.45|12.73|12.52|12.69|12.58|12.49|12.8|13.14|13.01|12.96|12.86|12.58|12.6|12.34|11.94|11.95|12.19|11.94|11.9|11.94|12.15|12.59
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.6|2.6|2.56|2.44||||||2.47|2.48|2.44|2.47|2.42|2.55|2.49|2.69|2.76|2.98|2.96|2.9|2.98|3.04|2.96|2.98|3.13|3.07|3.07|3.21|3.37|3.06|3.4|3.09|2.95||3.16|3.16|3.16|3.11|3.21|3.21|3.24|3.32|3.3|3.23|3.27|3.17|3.15|3.19|3.09|3.13|3.18|3.17|3.24|3.32|3.44|3.43|3.29|3.29|3.37|3.68|3.68|3.66|3.69|3.79|3.78|3.73|3.79|3.75|3.72|3.83|3.84|3.6|3.56|3.53|3.45|3.35|3.21|3.28|3.4|3.46|3.45|3.45|3.5|3.53|3.5|3.41|3.63|3.62|3.59|3.54|3.48|3.45|3.49|3.31|3.27||||||3.17|3.14|3.24|3.21|3.39|3.34|3.47|3.4|3.38|3.42|3.27|2.99|3.18|3.5|3.55|3.6|3.26|3.16|||3.09|3.24|3.3|3.48|3.2|3.06|3.38|3.75|4.19|4.45|4.51|4.32|4.79|4.56|4.6|4.5|4.63|4.53|4.27|4.19|4.29|4.39|4.24|4.27|4.29|4.46|4.21|4.13|4.57|4.77|4.63|4.68|4.66|4.65|4.39|4.31|4.79|5.13|4.66|4.24|3.85|3.86|4.29|4.06|4.51|4.91|5.31|5|5.41|6.01|6.26|6.02||5.84|6.4|6.49|6.35|6.81|6.73|6.64|6.65|6.73|6.99|6.97|6.36|6.41|6.62|6.57|6.29|5.94|6.48|5.89|5.72|5.45|5.32|5.33|5.34|5.24|5.39|5.29|5.25|5.21|5.17|4.97|4.7|5.17|5.45|5.93||5.7|5.89|6.06|6.25|6.13|6.24|5.66|5.48|5.32|5.28|5.03|5.07|5.21|5.19|4.79|4.69|4.88|4.57||4.49|4.4|4.43|4.43|4.5|4.4|4.48|4.53|4.61|4.19|3.97|4|4.03|3.84|3.73|3.66|3.62|3.6|3.68|3.69|3.73|3.72|3.74
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||8.09|8.2|9.12|9.1|8.76||9.52|10.02|10.5|9.59|9.44|9.04|8.98|8.74|8.75|8.47|8.6|8.38|8.49|8.23|8.04|8.13|8.14|8.16|8.5|8.34|8.5|8.28|8.32|8.14|8.39|9.11|9.19|8.86|8.97|8.53|8.55|8.45|8.8|8.84|8.81|9.28|8.94|9.12|9.33|9.3|8.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.7|8.2|9.11|8.28||||7.53|8.37|9.3|10.33|11.48|10.44|9.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||8.68|8.47|8.17|8.41|8.55||8.39|8.3|8|7.92|8.06|7.83|7.75|7.82|7.87|8.05|7.98|7.84|7.76|7.63|7.63|7.41|7.35|7.51|7.08|7|7.03|7.15|7.07
07668|100546|/equities/markor-furn|SHANGHAICOMP|5.439|5.509|5.478|5.3||||||5.317|5.43|5.391|5.291|5.139|5.283||4.974|4.935|5.174|5.226|5.187|5.465|5.6|5.409|5.183|5.37|5.161|5.378|5.352|5.774|5.648|6.265|6.209|6.152||6.791|6.961|6.957|6.926|6.965|6.713|6.822|6.87|6.904|6.726|6.796|6.709|6.565|6.574|6.583|6.565|6.77|6.765|6.856|6.574|6.565|6.461|6.439|6.613|6.739|6.904|6.865|7.013|6.639|6.778|6.748|6.639|6.548|6.652|6.583|6.917|6.913|6.83|6.865|6.787|6.756|6.926|6.652|6.744|6.683|6.665|6.543|6.87|6.626|6.313|6.043|5.887|6.535|6.396|6.3|6.226|6.052|6.244|6.274|5.978|6.035||||||5.848|5.639|5.552|5.522|5.883|5.874|5.996|5.909|5.678|5.496|5.548|5.043|5.448|5.917|5.987|6.109|5.644|5.391|||5.452|5.239|5.739|6.022|5.474|5.339|5.93|6.591|7.322|8.135|9.039|8.604|7.822|7.996|7.813|7.657|7.635|7.913|7.704|7.587|7.387|7.322|6.822|6.896|6.804|7.2|6.761|6.644|7.383|7.439|6.97|7.03|6.839|6.826|6.37|5.917|6.326|5.752||||5.23|5.813|5.361|5.665|6.226|6.496|6.196|6.883|7.648|8.404|8.335||8.6|9.622|9.97|9.404|9.748|9.978|9.543|8.77|8.656|8.33|8.548|8.213|8.335|8.522|7.987|7.444|7.7|8.556|8.696|8.196|7.7|7.817|7.583|7.37|7.374|7.37|7.378|6.978|7.078|6.578|6.283|6.091|6.144|6.422|6.77||6.974|7.144|6.817|7.017|6.778|6.761|6.756|6.735|6.509|6.987|7.256|6.887|6.696|6.944|6.761|6.596|6.904|6.617||6.017|||||||||||12.57|12.49|12.43|12.46|11.8|11.73|11.74|12.02|12.1|11.8|11.89|11.87
07669|101004|/equities/mayinglong|SHANGHAICOMP|16.5|16.65|16.56|16.05||||||15.99|16.04|15.76|15.87|15.49|15.74|15.2|15.49|15.4|17.09|16.88|16.72|17.34|17.7|17|16.78|17.33|16.53|17.12|16.86|18.6|18.08|20|19.62|19.82||22|22.49|22.42|21.77|23.11|22.9|23.17|23.37|23.78|22.4|21.58|20.89|20.82|20.62|20.2|20.22|20.33|20.47|21.14|20.73|20.97|20.85|20.65|20.39|20.36|22.08|22.35|21.69|21.76|22.02|21.87|21.38|21.74|21.92|21.8|22.77|22.49|22.1|22.28|22.34|21.79|21.79|20.68|20.6|20.87|21.2|20.89|22.09|21.84|22.55|21.26|19.51|21.11|20.63|20.37|20.21|19.45|19.94|19.77|18.9|18.67||||||17.68|17.71|18.12|17.7|18.69|18.02|18.49|18.56|17.56|17.37|17.91|16.35|16.85|18.65|18.82|19.51|19.29|17.98|||17.87|17.47|18.99|20.35|19.26|17.9|17.03|18.91|21.05|21.72|23.14|22.71|25.23|24.71|23.68|23.1|23.92|24.1|22.68|22.44|21.92|21.08|19.15|20.42|21.3|22.39|20.99|22.62|25.2|26.1|25.98|26.7|24.323|24.131|22|20.4|22.669|20.608|18.731|17.031|15.515|16.262|18|18.831|20.385|22.623|24.754|23.423|26.023|28.838|30.077|29.7||28.092|30.692|32.408|32.308|35.385|35.615|35.562|35.462|34.846|34.223|36.131|36.208|38.554|39.615|36.531|33.215|31.738|33.077|31.077|31.192|28.354|28.746|29.077|27.915|28.3|28.169|27.608|26.062|26.308|25.185|23.492|22.569|21.754|22.323|23.292||22.531|22.477|22.331|23.308|23.862|23.592|22.785|22.169|21.423|22.154|22.138|21.769|22.846|23.577|22.315|21.869|22.862|23.746||23|23.377|23.454|22.538|22.162|22.092|21.754|22.469|22.185|20.269|20.115|20.092|20.485|20.462|20.762|20.323|20.069|20.154|20.523|20.077|18.262|18.946|19.154
07670|100967|/equities/meihua-holding|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||9.14|9.3|9.15|8.98|8.83|8.69|8.58|8.88|8.77|8.85|8.8|8.65|8.76|8.63|8.73|8.98|8.17|8.19|7.8|7.61|7.57|7.46|7.57|7.45|7.59|7.77|7.79|7.48|7.55|7.43|7.29|6.97|6.94|7.18|7.22|7.16|7.33|7.46|7.49|7.33|7.17|7.96|7.92|7.9|7.92|7.73|7.74|7.81|7.52|7.61||||||6.92|6.92|7.2|7.12|7.39|7.44|7.43|6.88|6.54|6.48|6.69|6.12|6.81|7.41|7.48|7.99|7.54|8.38|||9.31|||||||||||||||10.34|10.08|10.24|9.73|9.47|9.3|9.62|8.95|9.95|9.68|9.64|8.98|8.8|9.64|10.03|10|9.28|9.44|9.18|8.59|7.94|8.82|8.02|7.29|6.63|6.03|6.66|7.03|7.61|8.46|9.4|10.44|9.9|10.96|12.19|12.53|12.23||12.14|13.47|13.98|14.2|14.5|14.42|13.75|12.5|12.36|12.59|12.27|11.95|12.27|12.49|11.75|11.2|11.41|12.67|12.62|12.43|11.68|11.67|11.3|10.93|10.46|10.51|10.99|11.17|10.56|10.6|10.16|9.97|10.69|10.94|11.27||10.83|10.85|10.64|11.15|11.1|11.44|11.58|11.51|11.34|11.19|10.99|10.71|11.63|11.46|11.04|10.04|9.72|9.42||9.45|9.01|8.9|8.9|9.03|8.9|8.92|8.58|8.14|8.33|8.26|8.38|8.08|7.91|7.77|7.62|7.6|7.62|7.74|7.82|7.68|7.76|7.8
07671|100957|/equities/mengdian|SHANGHAICOMP|3.39|3.37|3.34|3.21||||||3.24|3.25|3.23|3.24|3.16|3.18|3.09|3.3|3.35|3.69|3.64|3.62|3.81|3.76|3.63|3.64|3.87|3.85|3.95|3.94|4.12|4.01|4.34|4.16|4.12||4.47|4.52|4.51|4.48|4.57|4.56|4.62|4.69|4.67|4.59|4.63|4.54|4.56|4.63|4.48|4.55|4.61|4.65|4.81|4.82|4.91|4.92|4.82|4.82|4.81|4.97|4.99|4.97|5.01|5.09|5.1|5.1|5.06|5.05|5.07|5.09|5.23|4.98|5.03|4.95|4.9|4.81|4.61|4.63|4.81|4.87|4.87|5.01|4.89|4.83|4.78|4.68|4.89|4.83|4.86|4.83|4.7|4.84|4.9|4.76|4.5||||||4.36|4.37|4.53|4.52|4.49|4.45|4.56|4.57|4.44|4.44|4.61|4.21|4.49|4.89|4.96|5.14|5.02|4.93|||5.13|5.1|5.07|4.9|4.54|4.22|4.42|4.91|5.46|5.64|5.99|5.85|6.5|6.33|6.47|6.16|6.06|6.12|5.71|5.47|5.59|5.81|5.43|5.59|5.8|5.97|5.43|5.66|6.27|6.29|6.15|5.99|5.79|5.68|5.34|5.27|5.87|5.87|5.34|4.85|4.41|4.9|5.43|5.96|6.62|7.36|8.18|7.96|7.88|8.77|8.99|8.22||7.63|8.41|8.42|7.65|8.16|7.81|7.1|6.92|7.04|6.95|6.67|6.52|6.61|6.74|6.68|6.24|6.18|6.65|6.44|6.38|6.09|5.86|5.83|5.83|5.7|5.79|6.01|5.96|6.23|5.85|5.67|5.51|6.11|6.32|6.55||5.95|5.74|5.72|6.13|6.11|6.21|6.26|5.84|5.79|5.78|5.49|5.42|5.43|4.94|4.81|4.72|4.88|4.96||4.81|4.65|4.63|4.59|4.72|4.6|4.6|4.61|4.74|4.73|4.61|4.53|4.47|4.29|4.22|4.1|4.07|4.04|4.08|4.02|3.93|3.9|4.05
07672|101098|/equities/metallurgical|SHANGHAICOMP|4.39|4.46|4.05|3.87||||||3.93|4.05|3.93|3.9|3.78|3.86|3.7|3.95|4.03|4.49|4.54|4.44|4.62|4.66|4.25|4.12|4.54|4.53|4.83|4.81|5|4.87|5.38|5.19|5.43||6.03|6.05|6.11|6.13|6.34|6.18|6.38|6.48|6.43|6.43|6.55|6.48|6.59|6.73|6.49|6.68|7.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.79|7.67|8.53|8.61|8.51|7.95|7.97|7.85|7.14|6.74|6.81|6.89|6.3|6.94|7.12|7.19|6.64|7.32|8.12|7.74|7.59|7.28|7.17|6.52|6.1|5.96|6.68|7.24|6.62|6.02|5.47|6.08|5.69|5.45|6.07|6.64|7.23|6.7|7.19|7.96|8.23|8.04||7.9|8.75|9.11|8.7|9.34|9.54|9.57|9.73|9.95|10.22|10.02|9.58|9.88|9.99|9.1|8.61|8.86|9.64|10.04|10.16|9.6|9.12|9|8.81|8.54|8.94|9.02|8.99|9.41|9.19|8.96|8.8|9.24|9.69|10.78||11.03|10.9|10.81|9.83|8.94|8.64|8|7.28|7.41|6.74|6.13|6.16|5.85|5.68|5.56|5.51|5.78|5.62||5.54|5.57|5.61|5.62|5.87|5.35|5.18|5.1|5.19|5.25|5.11|5.16|5.01|5.01|4.58|4.52|4.46|4.38|4.4|4.44|4.41|4.45|4.55
07673|100798|/equities/metro-land|SHANGHAICOMP|9.14|9.14|9.03|8.68||||||8.95|8.81|8.82|8.9|8.91|8.65|7.83|7.72|7.79|8.51|8.39|8.68|9.18|9.52|9.13|9.38|9.78|9.6|9.9|9.38|9.67|9.37|10.16|9.94|9.78||10.82|11.19|11.29|11.2|12.13|12.05|12.7|12.47|12.45|11.34|11.8|11.22|11.13|11.23|11.05|11|11.49|11.51|11.53|11.89|12.45|11.51|10.46|9.52|9.17|10.18|10.23|10.19|10.36|10.35|10.18|10.1|10.11|10.07|9.32|9.65|9.91|9.8|9.99|9.84|9.4|9.38|8.97|9.15|9.59|9.28||9.48|9.04|9|8.69|8.44|9.38|8.71|8.73|8.77|8.49|8.77|8.87|8.86|8.77||||||8.27|8.08|7.64|7.7|7.6|7.12|7.28|7.39|7.12|7.04|7.26|6.67|6.65|7.24|7.23|7.33|6.99|6.62|||6.46|6.59|7.13|7.52|6.84|6.21|6.29|6.99|7.81|8.17|8.52|8.29|9.2|9.12|8.88|8.69|8.92|8.7|8.24|7.99|8.06|8.03|7.56|8.06|8.17|8.5|8.19|8.35|9.26|9.23|9.14|9.28|8.44|7.67|6.97||||||6.34|7.04|7.82|8.69|9.65|10.71|11.78|11|11.31|12.57|12.14|11.83||12.08|13.44|13.69|13.37|14.46|14.31|14.24|13.93|13.54|14.01|14.38|14.69|13.87|12.58|11.83|11.2|11.56|12.74|12.83|12.18|12.28|11.47|11.59|11.47|11.18|10.16|10.48|10.63|10.56|10.59|10.38|9.6|9.83|9.93|10.69||10.92|11.1|11.45|11.22|10.71|10.91|11.09|10.91|10.63|11.45|11.66|11.56|11.92|12.06|11.56|10.69|10.9|11.14||10.24|9.63|9.65|9.35|9.7|9.44|9.4|9.46|8.98|8.83|8.78|8.74|8.83|8.58|8.25|8.02|8.1|8.12|8.35|8.33|8.21|8.29|8.16
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|11.31|11.52|11.07|10.48||||||10.32|9.85|9.59|9.67|9.05|9.53|9.7|10.1|10.31|10.81|10.36|9.4|10.31|10.05|9.83|9.54|9.35|9.12|9.04|9.07|10.09|10.12|11.23|10.99|11.8||13.08|13.5|13.47|13.26|13.99|14.07|13.27|12.84|12.63|12.6|12.13|11.76|11.85|11.77|11.93|11.68|11.93|12.08|12.6|11.46|11.4|11.03|10.89|10.7|11|11.37|11.39|10.96|11.05|11.4|10.92|10.6|10.59|10.82|10.66|10.61|10.83|10.78|11.08|11.09|10.71|10.97|10.11|9.99|9.8|9.85|9.79|10.5|10.15|9.34|9.01|8.34|9.27|9.04|9.28|8.63|8.45|8.74|8.35|8.08|7.8||||||7.49|7.59|7.85|7.77|7.91|7.76|8.06|7.75|7.47|7.46|7.66|6.99|7.6|7.83|7.74|7.85|7.46|6.99|||6.75|7.29|8.1|8.97|8.35|7.86|7.82|8.69|9.66|10.61|10.85|10.43|11.58|10.83|10.27|9.89|9.83|9.56|8.88|8.38|8.3|8.24|7.49|8.26|8.52|8.9|8.15|9.05|10.07|10.39|9.98|9.35|9.08|9|8.44|8.37|9.28|8.6|7.82|7.11|6.46|7.18|7.99|8.82|9.8|10.89|12.1|12.01|13.34|14.8|16.16|15.71||17.45|19.38|19.89|20.65|20|19.98|18.17|17.92|17.61|18.62|18.82|17.14|17.32|17.97|18.15|17.27|17.49|17.94|18.48|18.88|17.79|16.61|16.02|16.06|15.69|15.9|15.84|15.12|15.46|14.07|13.49|12.95|13|12.55|12.24||12.3|11.17|11|11.5|11.34|11.54|11.54|11.1|10.95|11.34|11.54|11.49|11.03|11.17|11.11|11.14|11.04|10.95||10.82|10.4|10.29|10.18|10.4|10.45|10|9.72|9.79|9.87|9.94|9.87|10.04|10.12|9.34|9.23|9|9.19|8.88|8.79|9|9.35|9.04
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||12.82|11.64|11.27|11.44|10.63|10.79|10.44|11.53|11.39|10.94|11.42|11.61|11.25|10.62|10.85|10.3|11.05|10.81|12.02|12.24|13.6|13.29|14.32||15.9|15.89|15.99|15.45|15.25|14.76|14.8|15.51|15.5|15.8|15.65|15.42|15.71|15.53|15.26|16.6|16.48|14.98|14.6|13.71|14.2|13.9|13.78|13.83|13.85|15.38|15.78|15.44|15|15.5|15.58|15.28|16.3|16.8|17.11|17.08|15.6|15.8|14.35|14.36|14.29|14.67|13.63|13.06|13.49|13.33|12.86|13.19|13.54|13.31|13.3|12.79|14.21|14.59|13.8|13.07|12.53|13.04|12.26|11.78|11.77||||||10.69|10.75|11.13|10.58|11.04|11.01|10.89|11.09|10.64|10.73|9.98|9.06|9.86|10.95|10.6|11.22|10.67|9.7|||9.24|10.27|11.41|12.66|11.75|10.73|10.68|11.87|13.22|14.27|15.74|15.4|17.12|16.8|17.37|15.83|16.18|15.68|14.25|12.95|11.79|11.89|10.96|11.19|11.38|11.85|11.15|12.36|13.79|13.67|13.15|13.27|12.99|12.25|11.23|11.04|12.27|11.15|||||10.14|11.27|12.52|13.91|15.48|14.71|16.34|18.1|19.18|18.8||17.99|19.97|21.49|20.93|22.29|23.34|23.24|21.76|21.45|21.15|21.03|20.75|21.04|22.06|21.5|20.43|21.3|19.35|19.5|19.09|18.6|17.69|17.25|17.35|17.3|16.79|16.97|16.59|15.96|15.87|15.22|14.91|16.57|16.9|16.65||16.17|16.63|15.8|16.65|16.46|16.93|16.62|16.61|16.43|15.74|15.76|15.7|15.38|15.82|15.51|14.66|15.2|15.62||15.43|15.18|14.79|14.57|14.94|14.78|14.8|15.3|14.71|14.6|14.26|14.12|14.19|13.85|13.74|13.6|13.71|13.82|13.46|13.5|13.65|13.48|13.2
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|16.56|16.11|15.78|15.02||||||15.1|15.22|14.9|15.01|14.25|14.83|14.1|15.32|15.54|17.28|17.17|16.59|17.93|17.54|16.92|16.88|18.68|18.35|19.02|19.3|21.41|20.39|22.64|21.37|20.86||22.77|22.23|22.6|23.56|24.55|24.93|24.93|26.43|25.87|25.74|26.51|26.28|26.14|26.56|26.18|27.47|29.95|29.98|28.2|27.7|28.9|27.4|30.22|33.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.36|35.11|31.81|33.37|31.79|28.89|27.66|27.03|27.75|25.27|27.2|27.18|26.55|24.52|26.96|29.99|30.23|30.21|28.47|27.21|24.74|22.5|21.99|21.01|19.1|||17.36|19.29|21.5|23.81|26.46|29.4|32.6|30.85|33.06|36.75|39.1|37.93||34.51|35|37.95|36.55|40.51|39.45|38.36|34.87|35.39|33.64|33.96|33.6|33.06|30.05|29.28|26.63|27.43|30.49|29.92|29.84|29|28.99|28.04|27.41|26.93|28.85|28.77|26.17|25.68|25.84|24.52|23.79|26.47|26.6|25.68||25.23|26.3|26.26|27.17|26.83|27.48|27.36|24.86|25.2|23.56|21.42|21.4|22.41|22.5|22.3|21.81|22.69|23.84||23.52|23.29|22.37|20.34|20.87|20.33|19.58|20.78|21.3|20.76|19.29|18.03|18.3|17.58|17.27|16.17|16.24|15.99|16.39|16.59|16.33|15.98|15.93
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|9.54|9.67|9.41|9.11||||||9.15|9.16|8.97|8.93|8.7|8.86|8.34|8.64|8.96|9.85|9.65|9.46|9.95|10.17|9.78|9.4|10.05|9.81|9.97|9.79|10.3|10.31|11.47|11.2|11.5||12.72|13.05|12.77|12.42|12.89|12.64|12.85|12.84|13.05|13.14|12.63|12.61|12.33|11.83|11.5|11.48|11.7|11.82|11.71|11.6|11.6|11.4|11.46|11|10.77|11.5|11.55|11.38|11.35|11.14|10.95|10.79|10.91|11.16|10.57|10.72|10.99|10.46|10.43|10.41|10.27|10.17|9.73|9.73|10|10.21|10.15|10.49|10.9|10.69|11|10.53|9.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.8|9.14|10.15|11.28|10.77|11.96|13.31|13.85|13.6||13.7|15.23|15.63|15.5|16.28|16.62|16.19|16.11|16.63|15.77|15.95|15.38|15.5|15.02|14.12|13.26|13.38|14.87|14.19|14.02|13.58|13.2|12.57|12.57|12.17|11.94|12.39|12.33|12.6|12.75|12.37|11.96|11.48|11.49|11.54||11.34|11.49|11.2|11.55|11.52|11.69|11.41|11.02|10.75|11.19|11.31|11.32|11.95|12.1|11.84|11.01|11.41|11.29||10.83|10.32|10.19|10.07|10.15|10.08|9.91|9.85|9.89|10.01|9.74|9.77|9.43|9.34|9.2|9.06|8.88|8.91|9.05|9.04|8.89|8.91|8.87
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|12.2|11.74|11.64|11.01||||||11.21|11.4|11.29|11.41|11.08|10.91|10.42|11.53|12.2|13.08|12.35|12.07|11.89|11.57|11.1|10.8|11.21|10.83|11.5|11.57|12.85|12.58|13.98|13.53|14.28||15.84|16.32|15.66|15.5|16.5|15.97|16.1|16.48|16.99|16.08|14.62|13.87|13.88|13.9|13.62|13.94|14.29|14.53|14.93|14.35|14.02|13.63|13.67|13.25|13.51|14.51|14.81|14.73|14.93|14.92|14.45|14.27|13.9|13.78|13.63|14.15|14.48|14.42|14.6|14.14|13.82|14|13.49|13.67|13.49|12.93|12.69|12.84|12.67|12.79|12.57|11.86|13.17|13.25|12.96|13.14|12.79|11.63|11.26|10.72|10.45||||||9.99|9.91|10.28|10.12|10.71|10.69|10.59|10.41|10.04|9.67|10|9.11|10.1|11.21|11.2|11.23|10.21|9.4|||9.14|10.13|10.02|10.67|9.8|8.99|9.98|11.09|12.32|13.69|15.19|15.01|16.68|16.77|15.3|14.22|14.11|14.21|13.4|13.09|12.88|13.27|12.06|13.4|13.2|12.69|11.54|12.82|14.23|14.74|13.75|13.9|12.65|11.5|10.75|10.38|11.53|10.48|9.53|8.66|7.87|8.74|9.71|10.79|11.99|13.32|14.81|14.36|15.96|17.72|19.23|18.88||20.25|22.5|23.29|22.6|22.45|23.84|24.1|24.33|24.36|25.51|27.13|24.67|23.22|21.74|19.76|19|19.36|20.37|19.95|19.57|18.3|16.9|17.03|17.06|16.52|16.26|16.86|16.12|15.79|15.79|15|14.46|15.39|15.99|16.54||16.54|15.84|15.4|16.31|16.35|16.3|16.01|15.73|15.3|16.45|16.76|17.2|15.9|15.89|15.94|15.9|16.17|16.28||15.45|15.13|15.32|15.07|13.97|13.67|13.5|12.83|12.99|12.93|12.91|12.87|13.11|12.99|13.02|12.43|12.41|12.6|12.26|12.15|11.2|11.13|11.24
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|5.15|5.11|5.11|4.86||||||4.97|5.09|5.05|4.92|4.79|4.96|4.82|4.73|4.85|5.39|5.27|5.1|5.22|5.26|5.01|5.02|5.28|5.12|5.42|5.43|5.83|5.64|6.25|6.05|6.09||6.78|6.78|6.74|6.6|6.9|6.96|7.06|7.42|7.37|7.72|7.02|6.38|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.28|5.39|5.44|5.11|5.32|5.91|6.08|5.8|5.76|5.68|5.67|5.32|5.23|5.82|5.7|5.18|4.71|4.28|4.76|5.3|5.76|6.35|7.04|7.47|6.96|7.55|8.4|8.74|8.36||8.4|9.27|9.62|9.47|10.27|10.4|10.08|10.21|9.99|9.96|9.99|10.15|9.74|8.84|8.83|8.11|7.37|7.84|7.77|7.5|7.36|7.14|6.54|6.54|6.34|6.37|6.68|6.47|6.41|6.44|6.22|6.12|6.45|6.53|6.86||6.58|6.49|6.4|6.72|6.79|6.72|6.54|6.33|6.19|6.33|6.29|6.25|6.57|6.66|6.15|5.9|5.96|6||5.79|5.63|5.58|5.53|5.68|5.47|5.31|5.3|5.31|5.35|5.27|5.22|5.15|5.03|5|4.88|4.91|4.75|4.73|4.67|4.66|4.65|4.66
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|14.08|14.15|14.11|13.45||||||13.64|13.8|13.67|13.42|13.06|13.19|12.72|13.24|13.29|14.76|14.67|14.46|15.2|15.34|14.87|14.76|15.4|15.1|15.63|15.38|16.32|15.91|17.44|17.11|17.22||19.14|19.62|19.67|19.45|20.6|20.33|20|19.83|19.82|19.26|19.49|18.84|18.98|18.88|18.55|18.92|18.9|18.92|19.85|18.84|19.37|19.21|18.8|18.26|18.32|19.97|20.18|19.97|20.14|20.03|20.03|19.78|20.14|20.7|20.34|19.9|20.15|20.21|20.48|19.71|19.32|19.49|18.54|18.05|18.55|18.24|18.15|18.65|18.79|18.53|17.32|16.83|18.1|17.73|18.07|17.9|17.19|17.5|17.46|16.71|16.56||||||15.94|15.86|16.2|15.86|16.46|16.33|16.87|16.56|16.19|16.16|16.87|15.55|16.15|17.5|17.63|18.35|17.89|17.2|||17.01|16.8|17.53|18.7|17.68|16.66|16.21|18|20.03|21.2|22.8|22.47|24.96|23.92|22.2|21.68|22.35|22.15|20.8|20.1|20.6|20.96|19.62|21.8|23.31|24.57|22.35|23.08|23.71|21.56|20.9|21.11|21.23|21.64|20.43|19.85|22.07|21.85|19.86|18.05|16.41|18.15|20.18|18.45|18.11|18.78|19.5|17.91|19.81|22.03|22.52|22.1||22.21|24.6|25.67|25.76|26.05|27.42|27.57|28.06|26.79|26.38|26.79|26.28|26.87|27.85|27.22|25.96|24.47|24.99|22.96|22.87|22.24|22.08|21.7|20.88|20.11|20|20.57|21.05|21.45|21.36|21.06|20.56|20.32|21.04|22.46||23.01|21.93|21.793|22.307|22.18|20.34|19.587|18.78|17.933|18.227|18.353|17.88|18.593|19.107|18.547|18.213|18.14|18.667||18.613|17.927|16.953|16.673|16.92|16.54|16.047|16.407|16.807|16.233|16.147|16.54|15.58|15.427|15.78|15.407|15.7|14.727|14.113|14.18|14.033|12.98|12.113
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|14.27|13.42|13.42|13.02||||||13.49|13.05|11.87|11.86|11.04|11.28|10.68|11.7|12.43|13.81|13.7|13.48|14.3|14.68|13.96|13.71|14.29|13.73|14.05|13.64|14.01|14.07|15.63|14.8|15.33||17.03|17.65|17.63|17.72|19.2|19.44|19.28|19.42|19.47|19.53|20.33|19.82|19.1|19.07|18.87|18.95|19.53|20.15|20|19.98|20|19.59|19.83|21.97|19.98|19.78|19.28|18.91|17.78|18.72|18.21|17.66|19|18.71|18.89|20.99|19.08|17.35|16.87|16.57|15.09|15.55|15.1|13.73|13.4|13.27|12.96|12.61|12.14|12.11|11.79|11.45|12.72|12.41|12.64|12.85|12.2|12.72|12.44|11.97|12.07||||||11.66|12.26|11.14|10.64|11.58|10.53|10.45|10.44|9.69|9.43|9.75|8.86|9.84|10.94|10.43|10.98|10.42|9.47|||9.07|9.28|9.94|11.05|10.57|9.61|8.74|9.7|10.77|11.9|12.99|13.13|14.59|16.21|15.19|15.14|13.76|13.23|12.73|12.66|13.49|13.07|14.53|13.46|12.23|11.94|10.86|11.02|12.24|12.27|11.15|11.16|11.16|10.65|9.86|9.53|10.58|9.62|8.75|7.95|7.23|8.03|8.92|9.84|10.94|12.15|13.5|13.93|15.48|14.07|12.79|11.63||10.57|9.61|8.74|7.94|7.22|6.56|5.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|2.55|2.55|2.52|2.42||||||2.46|2.46|2.42|2.42|2.37|2.45|2.39|2.51|2.54|2.8|2.77|2.71|2.85|2.9|2.84|2.86|2.91|2.92|2.97||||||||||3.17|3.11|3.19|3.17|3.19|3.26|3.23|3.17|3.21|3.12|3.1|3.14||3.18|3.17|3.18|3.27|3.23|3.3|3.3|3.23|3.27|3.34|3.54|3.49|3.49|3.47|3.5|3.52|3.45|3.5|3.55|3.47|3.62|3.75|3.67|3.6|3.6|3.53|3.45|3.29|3.44|3.67|3.73|3.73|3.75|3.77|3.74|3.39|3.31|3.62|3.47|3.42|3.39|3.32|3.34|3.34|3.13|3.1||||||3.01|2.98|3.06|3.03|3.1|3.06|3.16|3.11|3.03|3.02|3.12|2.87|3.07|3.34|3.37|3.46|3.29|3.17|||3.1|3.27|3.46|3.69|3.45|3.22|3.45|3.83|4.28|4.49|4.72|4.42|4.92|4.59|4.65|4.59|4.75|4.33|4.04|3.92|3.97|4.08|3.8|3.97|4.06|4.2|3.97|4.19|4.65|4.82|4.58|4.64|4.47|4.46|4.25|4.27|4.75|4.71|4.28|3.89|3.54|3.93|4.37|4.85|5.39|5.99|6.3|5.91|5.9|6.43|6.84|6.53||6.54|7.26|7.46|7.52|8.02|7.83|7.88|7.98|7.77|7.68|7.21|7.18|7.3|6.94|6.31|5.99|5.84|6.28|6.32|6.2|5.96|5.8|5.5|5.47|5.24|5.26|5.44|5.52|5.45|5.37|5.26|5.11|5.49|5.84|6.23||6.1|6.21|6.05|6.3|6.47|6.62|6.29|6.23|6.05|6.3|6.44|6.65|6.23|6.36|5.9|5.44|5.07|5.17||5.15|5.02|5.02|5|4.78|4.52|4.61|4.75|4.91|4.7|4.64|4.71|4.61|4.61|4.22|4.15|4.22|3.85|3.84|3.76|3.77|3.7|3.51
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|8.89|9.07|9.02|8.77||||||8.68|8.59|8.24|8.26|7.98|8.29|7.9|7.83|8.06|8.96|8.92|8.93|9.43|9.34|8.89|8.4|8.54|8.19|8.62|8.67|9.64|9.62|10.66|10.52|10.4||11.5|11.8|11.66||||||12.22|12.38|12.38|12.18|12.11|12.11|11.9|11.93|12|12.08|12.22|12.58|13.01|13.26|12.14|11.65|12.06|13.1|13.33|13.34|13.57|13.5|13.18|12.93|12.98|13.18|12.95|13.54|13.9|13.61|13.38|13.56|13.32|13.48|12.97|13.24|13.15|13.41|13.4|13.16|13.36|13.95|13.28|12.63|13.1|12.77|13.19|13.26|13.12|12.49|12.14|11.3|11.4||||||10.65|10.32|10.36|10.16|11.19|10.21|11.25|12.5|13.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.49|15.61|15.2|15.21|14.4|14.17|12.98|12.45|12.51|13.1||12|11.92|11.49|12.18|12.06|12.46|12.52|12.26|12.15|12.46|12|12.32|12.99|12.82|11.99|12.3|12.63|12.52||11.38|11.35|11.03|10.91|11.03|10.68|10.82|11|10.64|10.86|10.45|10.53|9.58|9.35|9.33|9.16|9.01|9.16|9.27|9.19|9.32|9.48|9.36
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|12.87|13.08|12.88|12.3||||||12.09|12.16|11.86|11.67|11.04|11.22|10.78|11.68|12.03|13.37|13.12|12.78|13.88|14.1|13.29|12.95|13.5|12.67|13.5|13.46|14.96|15.11|16.79|16.6|17.24||19.15|19.89|19.55|19.76|20.03|19.16|18.83|19.11|18.4|18.71|18.78|17.97|18.19|17.8|16.99|17.03|16.95|17.38|17.45|17.51|18.07|16.49|16.45|16.83|17.15|18.8|19.12|18.88|18.95|19.9|19.65|18.84|19.12|19.67|18.58|19.44|19.86|19.79|20.02|19.24|18.79|19.27|18.29|18.31|18.06|17.78|17.83|18.6|17.97|17.18|15.62|14.88|16.53|16.23|16.59|16.63|15.12|14.64|14.31|13.93|13.62||||||12.88|12.42|12.62|12.26|13.41|12.96|13.33|13.45|12.64|12.26|12.51|11.37|12.63|14.03|13.44|13.84|12.9|11.73|||11.07|12.22|13.58|13.83|12.57|11.58|12.87|14.3|15.89|17.65|19.57|19.55|21.72|21.82|21.05|20.4|19.07|19.2|18.08|17.17|17.36|17.5|15.92|17.69|18.4|18.23|17.48|17.62|17.93|18.18|17.48|16.22|15.52|14.77|13.43|13.57|15.08|14.63|13.3|12.09|10.99|12.21|13.57|15.08|16.75|18.61|20.68|19.84|22.04|24.49|24.47|23.48||23.25|25.69|25.58|25.14|27.18|28.03|26.54|27|26.15|27.35|29.4|29.48|28.74|27.23|24.75|22.89|22.75|24.57|22.34|20.31|19.38|19.18|18.88|19.43|19.03|19.25|18.47|18.78|17.07|17|16.18|15.44|16.43|16.17|16.11||16.24|16.56|16.27|17.29|17.18|16.42|15.91|15.75|15.2|16.12|16.09|15.85|15.85|16.23|16.26|16.21|17.12|16.68||16.73|16.37|15.95|15.76|16.07|16.06|15.95|16.5|16.15|14.68|14.69|14.77|15.01|15.15|14.5|14.42|14.59|14.84|14.45|14.3|14.01|14.12|13.19
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|7.79|7.74|7.67|7.4||||||7.36|7.42|7.07|7.09|6.82|6.91|6.65|6.99|7.16|7.86|7.7|7.68|7.7|7.7|7.42|7.36|7.82|7.6|7.95|7.84|8.35|8.34|9.27|9.11|9.42||10.47|10.7|10.62|10.5|10.72|10.78|10.95|11.34|10.8|10.67|10.63|10.19|10.19|10.11|10|10.12|10.1|10.4|10.33|10.33|10.43|10.33|10.2|10.1|10.17|11.3|11.69|11.45|11.68|12.08|11.82|11.63|11.36|11.83|11.62|12.17|11.43|10.54|10.06|9.94|9.78|9.87|9.28|9.24|9.47|9.42|9.26|9.71|9.81|9.81|9.2|8.62|9.12|8.96|9.1|8.99|8.78|8.8|8.74|8.22|8.12||||||7.69|7.75|8.01|7.92|7.98|7.81|8.04|7.87|7.56|7.44|7.7|7.01|7.78|8.63|8.68|9.08|8.61|8.01|||7.74|7.8|8.64|8.98|8.27|7.81|8.42|9.36|10.4|10.99|11.71|11.56|12.84|12.99|12.13|11.51|11.85|11.79|10.87|10.5|10.65|10.59|9.63|10.68|11.22|11.76|11.18|11.7|13|13.38|12.83|12.47|11.9|11.63|10.94|11.05|12.29|12.66|11.51|10.46|9.51|10.57|11.74|13.04|14.51|15.85|16.41|15.09|15.1|15.93|16.24|14.81||15|16.67|17.47|17.1|18.19|18.88|19.12|18.47|18.48|19.13|18.85|19.32|20.34|19.7|18.6|16.97|16.05|16.52|16|15.54|15.47|15.39|14.99|15.29|13.89|13.49|13.94|13.43|13.37|13.34|12.71|12.3|13.1|13.37|13.94||13.27|12.64|12.63|13.52|13.25|13.38|13.39|13.29|12.63|13.46|13.18|11.97|11.6|11.28|10.26|10.01|10.33|10.5||10.38|10.03|9.92|9.88|10.08|9.9|9.76|9.99|10.14|9.83|9.49|9.47|9.49|9.4|9.35|8.85|8.87|8.88|9.06|9.02|9.13|9.52|9.15
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|13.61|13.85|13.51|13.14||||||12.98|13.03|12.89|12.93|12.44|13|13.07|12.82|12.22|12.92|12.11|11.91|13.06|11.84|11.31|11.15|11.83|11.4|11.96|11.97|13.3|13.84|15.4|14.8|14.9||16.39|16.83|16.37|16.29|17.55|17.51|17.92|17.27|17.09|17.35|15.96|15.7|15.6|15.46|15.12|15.63|16.11|15.51|15.37|15.59|15.53|15.05|15.46|15.59|15.49|17.21|16.98|17.02|17.27|17.15|17.4|16.07|16.29|16.7|15.92|14.35|14.05|13.93|13.46|13.6|13.52|13.98|13.57|12.46|12.99|12.47|12.14|11.95|11.27|11.45|10.86|10.13|10.95|10.8|11.09|11.1|10.55|10.45|10.21|9.71|9.53||||||9.23|8.98|9.3|9.23|9.51|9.45|9.3|9.1|8.57|8.38|8.79|8.04|8.93|9.94|9.7|9.96|9.65|9|||9.18|10.2|9.46|10.23|9.33|8.49|8.71|9.68|10.78|11.73|12.9|12.89|14.32|13.27|12.85|13.13|12.55|12.04|11.65|10.8|10.41|10.35|9.4|10.3|10.4|10.65|9.7|10.55|11.74|12.36|12.13|11.04|10.69|10.21|9.28|9.06|10.06|9.58|8.71|7.92|7.2|8|8.88|9.7|10.78|11.98|13.2|12.75|14.17|15.74|16.15|15.35||15.25|16.55|17.53|17.25|18.88|19.93|19.23|18.49|17.89|18.69|18.2|17.13|17.72|17.55|16.67|15.76|16.09|17.79|17.33|15.77|15.11|13.74|12.49|11.35||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|29.51|29.57|27.97|27.02||||||27.32|24.84|22.58|24.72|26.04|27.36|30.4|33.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.53|34.13|37.92|42.13|44.16|41.28|||||||||39.81|38.02|36.38|33.08|31.93|31.98|32.76|31.67|30.05|31.36|34.85|36.23|35.87|36.1|34.95|33.99|34.2|34.67|34.18|34.84|33.33|30.3|29.95|29.32|28.2|26.18|25.7|26.93||27.5|27.34|27.43|28.1|25.55|25.5|23.34|21.21|20.84|22.43|21.98|21.89|21.75|21.75|20.09|18.26|18.86|18.3||17.57|16.7|16.16|14.69|14.93|15.06|15.24|15.48|15.34|15|14.08|13.31|13.23|12.87|12.6|12.47|12.17|11.86|12.52|12.58|11.79|11.96|11.14
07704|100823|/equities/nanning-dep|SHANGHAICOMP|10.95|11|10|9.84||||||9.72|10.22|10.31|10.53|10.39|10.29|9.8|9.23|9.02|9.43|9.24|8.95|9.17|9.11|8.33|7.73|7.66|7.26|7.77|7.64|8.47|8.33|9.26|8.77|9.01||10|10.47|10.34|10.62|11.79|11.75|12.23|11.84|11.97|11.17|10.91|10.87|11.19|10.69|10.2|10.39|10.33|10.14|10.37|10.22|9.3|9.19|8.93|8.63|8.46|9.27|8.85|8.68|8.79|8.81|8.61|8.55|8.75|8.74|8.58|8.63|8.83|8.81|8.93|9.08|9.04|8.97|8.6|8.64|8.96|8.71|8.66|8.91|9.02|9.11|9|8.18|8.51|8.08|8.28|8.28|8.01|7.9|7.6|7.31|7.22||||||7.04|6.89|6.95|6.82|7.5|7.26|7.12|6.47|6.31|5.72|5.85|5.32|5.8|6.44|6.33|6.64|6.44|5.85|||5.56|5.89|6.48|6.98|6.39|5.91|6.23|6.92|7.69|8.44|9.14|8.99|10|9.1|8.96|8.41|8.56|8.35|7.98|7.36|7.29|7.37|6.7|7.39|7.64|7.85|7.27|7.9|8.77|9.01|8.39|8.4|8.05|7.71|7.15|7.3|8.13|7.93|7.21|6.55|5.95|6.61|7.34|8.15|9.05|10.06|11.18|10.81|12.01|13.4|14.59|14.72||14.52|16.13|16.85|16.99|17.25|17.98|17.81|17.26|16.03|15.19|15.82|15.65|14.24|14.2|13.19|12.01|12.15|13.5|13.5|13.34|12.76|11.6|10.56|10.21|9.55|9.62|10|9.7|9.67|9.6|9.29|8.48|9.15|9.35|9.8||9.88|10.01|9.89|10.29|10.27|9.76|9.39|9.14|8.89|9.3|9.28|9.43|9.6|9.14|9.27|9.05|9.49|9.7||9|8.56|8.3|8.19|7.47|7.35|7.13|7.16|7.28|7.27|7.25|7.16|7.29|7.18|7.09|6.98|6.98|7.01|7.06|6.87|6.79|6.32|6.35
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|22.75|23.06|22.88|21.96||||||22.38|22.16|21.57|21.32|20.68|20.75|20.1|21.74|21.09|23.43|23.36|23.02|24.18|24.86|23.19|22.5|23.75|22.89|24.13|23.8|24.26|24.06|26.71|26.16|26.71||29.53|30.12|29.62|29.14|30.13|29.26|29.85|29.85|29.87|29.57|30.43|29.77|28.2|28.07|27.34|28.12|27.7|28.09|28.89|28.96|29.19|28.03|28.49|28.89|28.18|31.2|31.86|32|30.72|30.21|29.89|28.96|30.26|31.31|31.33|33.57|31.43|29.89|30.33|29.24|28.19|28.8|27.77|26.55|26.75|26.69|27.03|27.58|25.07|24.83|23.93|23.22|25.7|25.46|26.36|25.56|24.32|24.99|25.18|22.9|22.88||||||22.08|21.57|22.48|22.1|24.56|24.55|24.43|24.79|23.65|23.465|23.07|21.045|21.265|23.63|23.4|24.165|23.34|21.22|||20.52|20.905|23|24.62|22.925|21.93|20.99|23.32|25.91|28.505|30.11|27.51|30.28|30.315|30.1|29.195|30.885|30.63|29.36|28.935|31.36|29.735|31.13|28.3|25.725|24.95|22.81|24.64|27.38|28.84|26.22|25.9|25.105|25.315|24.025|24.665|27.405|26.61|24.19|21.99|19.99|22.21|24.68|22.435|23.785|24.505|26.195|24.16|26.84|29.82|31.93|32.22||30.835|34.03|37.81|37.705|37.295|41.44|45.025|40.93|37.21|40.89|45.435|48.685|44.26|40.235|36.575|33.25|30.225|27.475|24.975|22.705|20.64|18.765|17.06|15.51|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||17.66|16.4|16.673|16.833|16.867|16.747|16.94|16.507|16.24|16.293|15.92|16.067|16.373|16.547|16.387|16.233|16.033|15.8|16.007|15.627|15.5|17.087|17.453|17.2|17.013|16.933|17.267|17.04|18|17.333|17.467|18.553|18.153|18.187|18.313|18.533|18.233|17.72|16.987|17.447|18.78|19.713|17.933|19.267|19.273|20.033|18.673|16.967|16.347|14.853|15.48|14.907|14.38|14.44|14.667|14.107|14.38||||||13.167|13.773|14.98|13.66|12.447|12.207|12.333|12.14|11.613|11.487|11.74|10.733|11.9|13.113|12.727|12.98|12.867|12.507|||12.573|12.067|12.673|13.433|12.307|11.6|12.873|14.3|15.867|17.387|18.327|18.86|20.953|20.187|20.133|19.973|18.173|18.067|16.427|15.153|15.02|15.273|13.94|15.087|15.507|16.12|14.96|16.467|18.307|18.067|17.713|16.107|16|15.613|14.807|14.56|16.2|15.587|14.167|12.88|11.707|12.993|14.587|15.187|16.873|18.747|20.827|20.04|22.267|24.727|26.84|26.567||25.627|27.433|28.6|26.913|28.48|29.32|28.393|28.127|28.12|27.953|28.567|29|30.4|28.733|28.267|26.767|26.013|26.787|27.2|26.653|26.587|27.247|24.767|22.513|22.02|22.12|22.68|22.58|22.667|22.393|21.973|21.58|21.467|21.9|22.56||22.587|22.78|22.553|23.08|23.06|23.48|23.547|23.047|22.633|23.72|24|24.053|25.327|24.993|24.347|24.767|23.167|24.14||24.02|23.78|23.213|23.047|23.653|23.96|23.867|23.467|22.64|22.527|22.293|21.587|21.713|21.407|21.527|21.267|21.24|21.527|20.887|20.507|20.387|20.5|20.667
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|13.52|13.64|13.5|12.99||||||13.13|13.5|13.28|13.28|12.72|12.97|12.42|13.42|13.46|14.53|13.92|13.78|14.63|15.1|14.1|13.86|14.44|13.78|15.08|15.7|17.39|15.99|17.63|17.3|15.8||16.68|16.16|15.24|14.96|15.6|15.63|15.36|15.47|15.35|15.15|15.44|15.05|14.85|14.79|14.49|14.85|14.8|15|15.46|15.4|15.82|15.7|15.46|15.41|15.45|16.85|16.75|16.57|16.75|17.26|17.56|17.21|17.07|17.39|17.52|17.45|17.54|17.55|17.55|17.7|16.78|16.68|15.87|16.31|17|16.73|16.65|16.83|17.25|16.89|16.28|16|16.8|16.5|16.92|16.61|16.35|16.73|15.97|15.98|14.86||||||14.2|14.2|14.5|14.29|14.99|15.06|15.41|15.25|14.49|14.7|15.23|14.14|15.09|14.98|15.13|15.05|14.48|14.1|||14.87|14.94|15.92|14.48|13.48|12.45|12.97|14.41|16.04|17.2|18.4|18.28|20.3|20.57|20.44|19.79|20.57|20.97|20.15|18.32|18.11|18.24|16.93|16.73|16.4|17.13|15.91|16.57|18.43|18.85|18.44|18.7|17.23|17.41|16.44|16.09|17.23|17.16|15.6|14.18|12.88|14.15|15.73|15.26|16.95|18.79|20.71|19.24|21.37|23.75|24.95|23.83||23.45|24.88|26.21|25.97|28.67|28.72|28.3|29.13|28.53|28.14|28.95|28.95|29.3|29.19|29.05|27.01|24.58|25.73|26.37|25.77|24.28|23.27|22.57|22.63|21.53|21.67|22.56|22.16|22.38|22.53|21.49|20.92|21.48|22.2|23.83||23.41|22.99|23.19|24.72|23.82|24.12|24.46|22.88|22.4|22.13|21.85|21.48|23.41|23.34|23.1|23.12|22.6|23.39||23.95|23.6|22.81|20.8|20.8|19.77|17.95|17.72|18.12|18.28|18.19|17.37|17.4|17.1|16.9|16.5|16.71|16.46|16.74|16.54|16.47|16.1|16.32
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|12.18|12.3|12.07|11.7||||||11.79|11.65|11.41|11.51|11.15|11.29|10.77|11.45|11.97|13.32|13.57|13.29|13.57|13.46|12.74|12.45|13.08|12.63|12.99|12.45|13.37|12.81|14.22|13.79|14.54||16.15|16.99|16.79|16.94|17.74|17.3|17.51|17.91|17.8|17.03|17.25|16.28|16.69|16.57|16.5|17.28|17.12|15.94|16.9|16.58|16.5|16.07|17.28|16.5|15.51|15.46|15.37|14.78|14.65|14.89|14.64|14.45|14.83|15.06|14.55|15.08|15.23|14.91|14.82|14.8|14.52|14.38|13.67|13.64|14.5|||||14.19|13.91|13.44|14.73|14.22|14.12|13.95|13.48|13.98|14.02|13.08|12.93||||||12.22|12.07|12.52|12.33|13.07|12.99|12.71|12.81|12.32|11.79|11.98|10.89|11.47|12.75|12.76|12.63|12.21|11.38|||11.1|11.17|12.33|13.13|12.13|11.02|11.02|12.24|13.62|14.81|15.77|14.79|16.14|16.23|16.47|15.67|16.43|16.8|15.99|15.77|14.85|13.72|12.52|13.3|13.98|14.6|13.86|14.49|16.1|16.75|16.37|16.5|16.82|15.92|14.77|13.42|14.2|12.91|11.74|10.67|9.7|10.78|11.96|13.34|14.54|16.16|17.98|16.44|17.63|19.5|20.54|19.68||19.75|21.78|22.32|22.69|23.89|23.92|23|22.18|22.03|22|22.73|22.7|23.29|23.66|21.84|20.8|21.25|23.52|22.89|20.81|19.95|19.96|19.18|18.88|19.3|19.15|18.06|18.27|18.37|18.19|17.55|16.7|17.38|18.15|18.86||19.02|18.34|18.1|18.89|19.08|19.51|19.3|19.2|19.4|20.49|19.1|17.61|18.13|18.32|18.05|17.89|18.72|19.12||19.09|19.03|18.18|18.27|18.38|18.67|18.1|17.97|18.5|18.45|18.8|17.89||||16.26|14.8|15.15|15.19|15.17|14.96|15.35|14.95
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|21.19|21.84|22|20.73||||||20.6|20.39|19.77|19.74|18.08|18.7|17.01|18.88|19.45|21.2|21.14|23.04|24.49|24.97|24.15|23.61|24.52|23.52|25|23.36|25.08|24.08|26.75|26.2|27.95||31.09|32.51|32.66|30.54|29.74|31.08|30.6|31.03|29.4|28.52|25.93||||||||||||||||23.62|23.23|22.92|22.14|20.13|19.54|19.83|20.26|19.85|19.81|20.3|20.19|20.05|19.99|18.91|19.35|18.05|18.1|17.99|17.7|17.8|19.06|18.55|18.67|17.55|15.95|17.74|16.9|17.2|16.72|16.02|15.8|15.4|15.04|14.74||||||13.88|13.93|14.44|13.83|14.75|14.68|14.65|14.74|13.89|13.45|13.74|12.49|13.84|15.31|15.14|15.73|15.4|14.55|||14.23|14|14.89|15.58|14.37|13.2|13.73|15.26|16.97|18.86|18.65|18.31|20.38|20.09|20.09|19.25|19.97|20.44|19.19|18.18|17.66|18.13|16.48|18.33|18.78|17.4|16.15|17.43|19.48|20.26|19.72|18.8|18.98|18.6|17.46|15.93|17.7|16.09|14.63|13.3|12.09|13.43|14.91|16.55|18.26|19.64|21.7|20.35|22.61|25.2|27.3|26.58||27.01|30.01|32.16|31.17|33.12|35.25|35.88|33.57|33.26|32.01|32.78|32.7|33.98|35.12|32.22|30.8|30.6|33.59|34.3|33.8|33.96|34.81|32.84|32.51|32.7|32.37|31.26|32.25|31.94|29.03|27.88|26.08|25.99|25.87|26.85||26.87|26.88|26.58|28.95|29.88|28.05|28.29|27.88|25.89|26.56|26.3|25.7|26.98|27.7|27.4|26.4|27.42|28.77||28.72|29.12|28.24|28.13|27.39|27.58|27.35|28.71|28.7|26.12|24.93|23.92|24.15|21.95|22.1|21.55|20.76|20.33|20.96|21.06|20.99|21.71|22.11
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|16.6|16.71|16.38|15.75||||||15.99|16.46|16.15|17.1|16.89|16.58|15.05|16.23|15.58|17.15|16.5|16.16|16.33|16.1|15.44|15.69|17.48|17.58|18.09|17.15|16.67|16.52|18.35|18|19.09||21.18|21.69|21.19|21.28|21.19|20.75|21.09|21.57|21.88|21.21|21.5|21.1|20.87|20.92|20.45|20.73|20.16|20.36|21.14|21.1|21.87|21.27|21.54|21|21.4|23.76|24.2|23.71|23.75|24.88|24.8|23.35|23.24|23.21|22.77|23.29|23.77|23.45|23.4|23.62|23.61|22|20.57|20.86|22.3|22.88|22.75|24.47|23.61|23|22.69|21.77|23.26|22.8|23.91|23.94|22.4|22.43|21.5|20.94|21.11||||||20.38|21.14|19.8|19.8|17.99|17.65|17.91|18.15|17.12|16.5|17.07|15.66|17.38|19.36|18.59|17.89|17.59|16.59|||17.83|19.81|22.13|24.55|22.75|20.92|23.04|25.6|28.4|30.76|28.74|26.13|29.03|27.9|27.12|25.32|24.35|23.18|21.05|20.17|20.8|21.2|19.53|21.79|22.61|23.62|21.52|22.32|24.7|22.8|22.02|21.03|20.57|20.17|18.78|18.53|20.59|20.44|18.58|16.89|15.35|17.06|18.95|21.05|23.39|25.99|28.89|27.91|31.01|34.4|35.99|32.75||32.42|36|35.31|32|34.58|35.27|32.06|31.9|31.29|32.55|30.5|30.01|30.78|29.93|28.6|27.03|27.3|29.36|30.44|29.19|28.25|28.57|27.35|27.05|26.7|27.31|26.69|27.2|25.8|25.91|24.53|23.43|24.31|25.11|26.7||26.53|26.42|26.74|28.61|26.3|26.95|25.03|25.03|24.05|23.58|22.95|22.7|24|24.43|23.64|23.28|23.71|24.69||24.52|24.83|25.22|24.3|23.7|23.58|23.59|25.16|24.88|24.28|22.09|21.29|21.08|20.91||20.05|19.96|19.77|20.23|20|19.71|20.51|20.76
07714|101166|/equities/neway-valve|SHANGHAICOMP|17.5|17.56|17.46|16.89||||||16.91|17.05|16.8|16.9|16.45|16.53|16|16.6|17.04|18.34|18.26|17.84|18.26|18.53|18.14|18.04|18.63|18.62|19.25|19.1|19.73|18.6|20.45|20.18|20.09||21.84|22.2|22.23|21.67|22.15|21.6|21.19|21.54|21.5|21.18|21.39|20.95|20.9|20.64|20.27|20.38|20.47|20.68|21.34|20.96|21.1|20.69|20.9|20.75|20.73|22.32|22.8|22.39|22.12|22.33|22.22|21.75|22|22.47|22.28|23.58|22.48|21.95|21.9|21.98|21.74|21.95|21.4|20.21|20.53|20.5|20.5|20.95|20.98|20.78|20.53|19.67|21.73|21.59|22.19|20.17|19.72|20.31|19.72|18.95|18.76||||||18.09|17.79|17.95|17.66|18.58|18.18|18.49|18.37|17.73|17.62|18.29|16.85|17.1|18.9|19.02|19.44|18.99|18.13|||18.28|17.27|18.66|19.88|18.7|17.73|17.1|18.93|21.1|22.12|23.33|22.56|25.06|25.46|25.82|25.03|26.15|25.73|24.6|24.33|24.78|25.79|23.88|25.36|23.99|25.11|22.83|20.75|23.05|23.81|22.92|23.04|22.81|22.61|21.22|20.78|23.06|24.67|22.43|20.39|18.55|19.68|21.84|20.95|22.25|24.17|24.98|22.85|24.18|26.82|28.41|27.73||27.05|29.63|31.67|32.89|33.05|33.39|32.81|33.08|34.24|31.8|32.68|32.55|33.82|35.25|34.18|32.3|32|33.41|30.35|29.49|28.63|28.14|27.4|27.4|27.26|24.77|25.55|24.57|24.79|24.41|23.75|23.08|23.16|23.67|24.79||25.06|25.59|25.34|26.15|24.6|24.9|24.81|24.24|23.65|24.2|24.62|23.82|25.5|25.18|25.13|24.69|23.9|24.45||23.8|23.03|23.11|22.86|23.15|22.78|22.63|22.64|21.7|22.01|21.77|21.75|21.73|21.43|21.4|20.71|20.44|20.6|20.81|20.69|20.5|20.86|20.89
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|7.66|7.81|7.84|7.15||||||7.23|7.47|7.36|6.68|6.42|6.51|6.18|6.41|6.7|7.44|7.39|7.27|8.01|7.65|7.31|7.15|7.24|6.92|7.35|7.34|8.15|8.41|9.35|9.13|9.89||10.99|11.43|11.24|10.98|11.58|10.97|10.86|11.31|11.7|11.76|12.06|11.36|11.99|11.56|11.69|11.51|10.46|9.52|9.33|8.47|8.68|8.5|8.34|8.16|8.29|9.18|8.87|8.73|8.75|8.6|8.55|8.14|8.31|8.63|8.42|8.1|7.97|7.85|7.65|7.6|7.37|7.2|6.79|6.8|7.47|7.53|7.33|7.62|7.71|7.72|7.49|7.16|7.56|7.47|7.27|7.2|6.9|7.09|6.94|6.65|6.33||||||6.05|6.03|6.25|6.06|6.38|6.19|6.38|6.42|6.06|5.71|5.9|5.36|5.95|6.61|6.41|6.68|6.36|5.76|||5.49|6|6.67|7.09|6.48|6.13|6.8|7.55|8.39|9.27|9.49|9.52|10.59|10.31|9.38|8.82|9.14|8.95|8.41|7.88|8.1|8|7.29|8.08|8.5|9.2|8.91|9.9|10.99|11.36|11.03|11.1|10.09|9.72|9.22|10.16|11.29|12.54|12.09|10.99|9.99|11.1|12.33|13.61|15.02|15.94|16.2|16.02|16.02|16.44|16.34|16.29||17.65|17.96|17.8|17.31|17.23|17.65|17.78|18.12|17.3|16.79|18.01|16.37|14.89|14.18|14.15|13.59|13.42|14.9|14.4|13.17|11.97||||||10.88|9.9|9.77|9.62|9.17|8.82|9.35|9.51|9.04||9.07|9.17|9.11|9.97|9.88|10.17|10.04|9.13|8.66|9.2|9.28|9.26|8.81|8.25|7.84|7.62|7.86|8.1||7.9|7.8|7.68|7.4|7.4|7.4|7.2|7.37|7.3|7.52|7.26|7.22|7.38|7.12|6.95|6.8|6.73|6.82|6.93|6.97|6.79|6.71|6.84
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||12.425|12.575|12.22|11.94|11.8|11.65|12.04|12.475|12.39|12.65|12.575|12.75|12.275|13.085|13.33|12.145|12.635|12.95|12.23|11.135|11.38|11.055|10.83|11.19|11.245|10.895|11.34|10.87|10.885|10.395|10.385|10.23|10.27|9.775|9.735|10.08|10.53|10.725|10.725|9.74|9.455|9.235|8.5|9.195|9.25|8.885|8.8|8.56|8.6|8.66|8.18|7.94||||||7.58|7.47|7.61|7.51|7.895|7.8|8.05|8.125|7.8|7.765|7.975|7.26|7.15|7.845|7.745|7.95|7.735|7.25|||6.9|6.99|7.63|8.29|7.72|7.9|8.78|9.755|10.84|12.045|10.95|9.955|||||||||||9.025|9.685|9.97|10.38|9.935|9.665|10.75|11.05|10.515|10.195|10.185|10.055|9.515|9.34|10.375|10.265|9.33|8.48|7.71|8.565|9.5|10.6|11.21|12.155|12.85|11.76|13.05|14.5|15.5|14.875||14.425|16.05|16.855|16.905|17.825|17.995|17.71|16.615|16.52|16.365|17.285|17.055|17.175|16.08|14.775|14|14.015|15.455|15.32|14.51|14.06|14.1|13.985|14.17|13.95|13.535|13.53|13.45|12.35|12.245|11.615|11.29|11.65|11.97|12.3||12.105|12.54|11.875|12.185|12.15|12.1|11.965|11.775|11.865|12.24|11.65|11.58|12.015|11.97|11.73|11.295|11.69|11.97||11.865|11.605|11.465|11.07|11.1|11.06|11.1|10.99|10.945|11.335|10.98|10.78|10.75|10.56|10.415|10.235|10.165|10.325|10.35|10.255|10.375|10.03|10.1
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.875|4.87|4.71|4.635||||||4.595|4.625|4.27|4.14|3.9|3.88|3.705|4.015|4.19|4.645|4.595|4.505|4.645|4.81|4.515|4.465|4.915|4.8|5.205|5.02|5.195|4.85|5.37|5.24|5.545||6.155|6.37|6|5.98|6.16|6.12|6.315|6.23|5.985|5.895|6.06|5.855|5.965|5.775|5.545|5.45|5.485|5.68|6.04|6.105|5.9|5.735|5.79|5.595|5.92|6.35|6.16|5.93|5.775|5.755|5.72|5.57|5.745|5.9|5.9|5.985|6.11|5.985|5.99|5.71|5.73|5.715|5.3|5.19|5.01|5.135|4.93|4.86|4.925|4.78|4.655|4.565|5.075|4.95|5.065|5.025|4.845|5.005|4.93|4.67|4.63||||||4.49|4.51|4.735|4.715|5.245|5.03|4.965|4.72|4.295|3.945|3.985|3.635|3.955|4.395|4.375|4.595|4.34|4.08|||3.925|4.11|4.565|5.075|4.775|4.38|4.615|5.13|5.69|6.045|6.5|6.37|7.095|7.565|8.405||||||||||||||||||||||||||||||||||||||||||||9.4|8.935|8.57|8.28|8.415|8.575|8.575|8.54|8.575|8.36|7.97|7.87|8.55|8.78|8.85|8.23|7.49|7.22|7.09|6.625|6.57|6.9|6.755|6.635|6.565|6.295|6.085|6.465|6.78|7.245||6.985|6.935|7.07|6.91|6.285|6.475|6.48|6.245|6.12|6.47|6.445|6.28|6.51|6.165|5.95|5.785|5.99|6.095||5.975|5.755|5.68|5.62|5.81|5.59|5.555|5.55|5.24|5.385|5.33|5.435|5.21|5.12|5.075|4.96|4.94|4.92|4.865|4.82|4.755|4.9|4.87
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|19.07|19.5|19.52|19.31||||||18.47|18|17.12|16.7|15.72|15.83|14.91|16.19|17.15|19.05|18.77|17.77|18.05|18.1|17.33|16.67|17.04|16.52|17.13|17.58|19.53|19.74|21.93|20.87|21.51||23.9|24.6|24.34|24.56|25.58|24.92|25.37|24.43|24.32|23.72|24|23.23|22.99|22.64|21.98|20.98|21.53|21.91|22.86|22.31|22.1|21.02|21|21.01|21.61|24.01|25.09|25.48|25.05|24|22.71|22.26|23.17|21.55|20.18|21.12|20.52|19.78|19.07|18.9|18.13|18.03|17.09|17.04|17.91|18.37|18.03|18.92|18.39|17.84|17.12|15.85|17.51|17.12|17.65|16.67|15.98|16|15.97|15.06|14.54||||||14|13.84|14.06|13.54|14.82|14.75|13.47|13.25|12.64|12.51|12.89|11.9|13.22|14.69|14.78|14.78|13.77|12.65|||12.07|13.41|14.9|15.87|15.05|16|17.78|19.76|20.02|22.24|20.91|20.13|22.37|20.72|20.45|20.29|20.73|20.55|19.56|18.93|18.85|19.05|17.88|19.87|20.03|20.38|20.47|19.41|21.57|20.58|18.73|18.64|18.2|17.88|16.37|15.44|17.16|16.41|14.92|13.56|12.33|13.7|15.22|16.91|18.79|20.88|23.2|23.72|26.35|29.28|29.69|29.31||30.14|33.49|34.76|31.88|32.51|33.4|30.36|29.31|28.37|29.01|30.59|30.97|29.1|29.74|29.13|27.58|28.75|29.88|31.21|31.36|31.55|28.68|27.59|26.25|23.86|22.75|22.04|21.73|22.24|22.44|22.14|21.56|19.82|19.13|19.67||19.61|18.95|18.38|19.55|19.29|20.16|18.33|17.8|17.21|18.22|18.36|18.33|19.84|19.24|19.71|19.39|20.18|19.01||18.25|17.7|17.25|16.59|16.46|15.8|15.62|15.71|15.22|15.49|15.45|15.77|15.66|15.65|15.77|15.22|14.78|14.05|14.54|14.63|14.08|13.58|13.79
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.55|5.64|5.43|5.27||||||5.5|5.82|5.29|4.81|4.37|4.5|4.34|4.61|4.75|5.19|5.16|5.08|5.39|5.45|5.24|5.2|5.49|5.35|5.59|5.48|6.08|6.07|6.73|6.59|6.81||7.57|7.73|7.75|7.74|8|7.62|7.94|7.83|7.12|7.11|6.92|6.73|6.77|6.76|6.67|6.61|6.68|6.73|7.21|6.94|6.76|6.69|6.68|6.49|6.66|7.19|7.29|7.34|7.03|7.04|6.95|6.81|6.79|6.82|6.71|6.92|7.11|7.02|7.03|6.89|6.86|6.61|6.33|6.33|6.42|6.51|6.64|6.72|6.8|6.71|6.51|6.37|7.08|6.94|7.11|7.03|6.78|6.95|6.87|6.58|6.47||||||6.28|6.33|6.57|6.4|6.78|6.23|6.64|6.6|6.45|6.98|7.74|7.54|8.38|9.22|9.22|8.97|8.42|7.96|||7.46|7.87|7.52|8.36|7.66|7.57|8.41|9.34|10.28|11.1|11.64|10.59|9.63|8.73|8.99|8.5|7.81|7.21|6.83|6.63|6.53|6.64|6.1|6.49|6.67|6.93|6.49|6.96|7.73|7.96|7.4|7.32|7.17|7.11|6.7|6.74|7.5|7.29|6.63|6.03|5.48|6.09|6.78|7.51|8.34|9.24|9.71|8.85|9.74|10.79|11.41|10.86||10.84|12.04|12.94|12.62|14|14.55|14.55|13.49|12.25|11.99|12.32|11.83|10.74|10.47|9.52|8.66|8.72|8.97|9.12|9.12|8.85|8.82|8.63|8.33|8.03|7.91|8.27|8.24|8.29|8.38|8.42|7.63|7.78|7.89|8.23||8.3|7.89|7.77|7.89|7.89|8.09|7.43|7.18|6.99|7.26|7.25|7.17|7.33|7.5|7.28|7.02|7.15|7.05||6.86|6.91|6.72|6.79|7.07|6.85|6.54|6.39|6.52|6.39|6.22|6.11|6.07|6.01|5.86|5.7|5.64|5.59|5.65|5.59|5.54|5.49|5.55
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|28.71|28.73|28.29|27.15||||||27.64|28.07|27.59|27.39|26.4|26.21|25|26.17|26.14|28.89|28.59|27.69|28.81|28.49|27.34|26.8|28.64|27.54|28.95|28.93|32.14|31.4|34.89|33.76|34.63||38.48|39.69|39.51|39.05|41.16|41.04|40.06|39.09|39.03|38.96|39.92|38.09|36.88|36.97|35.85|35.62|36.17|37.44|38.79|38.94|40.1|38.09|40.2|38.74|37.2|39.05|39.83|39.44|36.82|37.55|36.79|35.72|37.02|37.7|36.22|39.87|37.27|34.79|35.3|34.24|33.22|33.9|32.88|31.97|30.48|29.59|29.28|30.29|30.56|30.86|28.41|26.52|28|27.69|28.33|27.98|26.91|27.48|27.57|26.1||||||||||23.73|24.92|23.85|24.33|24.32|23.06|22.16|22.47|20.43|22.61|25.12|24.12|25.18|23.55|21.52|||20.69|22.15|24.61|26.25|24.41|23.31|24.09|26.77|29.74|32.19|34.16|33.37|37.08|37.08|35.29|34.56|35.56|35.09|33.1|32.15|33.35|32.94|30.89|33.3|33.53|34.13|31.44|33.44|37.16|37.51|34.1|33.5|33.26|33.01|30.97|31.65|32.53|30.05|27.32|24.84|22.58|25.09|27.88|30.98|34.42|38.24|42.49|40.04|44.49|49.43|51.9|48.31||47.26|51.69|47.57|45.97|48.59|53.39|56.42|51.73|49.64|50.08|52.93|53.44|53.04|51.93|52.22|53.19|55.69|61.81|56.19|51.08|48.28|43.89|43.38|43.01|44.76|40.69|36.99|34.75|34.08|33.27|30.94|30.08|30.56|30.4|31.69||31.53|31.44|30.68|31.93|31.81|32.91|34.03|33.09|31|32.04|29.13|28.89|30.72|30.59|29.36|28.71|29.38|30.16||29.29|29.34|28.45|28.01|28.27|27.83|27.9|28.69|27.87|28.42|28.33|28.61|29.1|26.45|26.3|25.62|24.73|25.17|25.12|25.11|25.07|25.21|25.5
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|13.32|13.29|12.95|12.4||||||12.71|12.99|12.65|12.72|12.37|11.93|11.39|12.29|12.1|13.43|13.01|12.53|13.61|13.07|11.88|11.65|12.51|11.78|12.57|12.56|13.95|13.99|15.54|14.98|16.21||18.01|18.73|18.2|18.03|18.59|17.76|18.15|18.74|18.91|18.76|19.34|18.94|17.99|17.93|17.55|17.67|17.2|17.93|18.67|17.81|17.99|17.45|17.61|19.27|19.99|19.47|19.35|19.55|18.82|18.54|18.75|17.92|19.27|19.74|19.45|20.99|20.5|20.33|20.67|18.79|17.09|15.53|14.12|12.83|12.59|12.51|12.41|12.63|12.73|12.82|11.67|11.15|12.39|12.19|12.43|12.23|11.6|12|11.93|11.06|11.03||||||10.61|10.31|10.49|10.11|10.69|10.43|10.76|10.58|9.93|9.63|9.81|8.92|9.89|10.99|10.74|11.32|10.72|9.95|||9.62|10.09|11.21|12.33|11.59|10.82|10.72|11.91|13.24|14.45|15.46|15.33|17.03|17.52|17.18|16.73|17.84|18.05|17.09|16.89|18.19|17.4|17.55|15.95|15.4|15.33|13.93|14.79|16.43|16.99|15.44|15.66|14.47|14.45|13.44|13.71|15.24|14.49|13.17|11.97|10.89|12.09|13.44|13.18|14.17|15.31|16.53|15.22|16.91|18.79|20.19|19.83||18.97|21.08|22.89|21.65|22.87|25.4|26.78|25.39|24.25|23.33|24.37|24.8|27.13|25.9|27.51|29.67|29.46|32.73|29.76|27.05|24.59|22.36|20.33|18.48|17.65|16.05|14.59|13.26|12.85|12.52|11.94|11.44|11.76|12.17|12.7||12.75|12.59|18.7|19.19|18.86|18.96|19.21|18.81|18.31|19|19.19|18.36|19.82|20.4|19.19|18.01|18.2|18.81||18.73|17.54|17.34|17.09|17.19|17.18|17.12|17.28|17.13|17.53|17.47|17.79|16.94|16.47|16.44|16.01|15.9|16.4|16.99|18.49|16.81|15.28|13.89
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.28|30.58|33.09|33.57|33.35|32.16|30.95|30.17|29.33|28.65|31.8|30.2|29.86|30.15|27.4|28.17|28.55|26.23|25.48||||||24.05|23.31|23.32|22.79|24.68|24.39|24.87|24.88|23.45|22.55|22.87|20.75|22.61|25.13|24.98|25.99|25.16|23.54|||22.7|24|26.2|24.43|22.21|20.19|22.43|24.92|27.9|29.48|30.01|29.83|33.15|33.92|34.24|33.4|34.48|35.52|34.38|32.16|29.77|30.29|27.67|29.15|28.97|31.45|30.56|33.24|36.91|38.5|36.65|36.25|35.15|34.65|32.18|33.79|37.54|34.13|||||||31.03|34.5|38.3|35.26|39.29|43.67|46.18|45.95||45.42|47.81|47.59|46.6|49.49|51.78|50.73|50.75|48.89|49.79|53.39|54.4|55.8|57.12|52.44|47.7|45.37|50.4|45.84|45|45.16|47|43.16|39.35|38.88|39.2|40.25|37.51|37.13|36.2|33.54|31.65|33.85|33.97|35||33.6|33.96|33.03|36.71|36.04|37.15|36.8|35.89|34.77|37.17|36.9|35.88|37.64|37.48|37.9|36.84|39|39.7||36.09|35.42|34.99|34.14|32.88|34.3|33.35|36.35|34.52|31.37|29.47|29.39|29.5|27.34|27.4|26.33|26.3|26.38|26.43|26.68|26.3|27.95|27.47
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|6.73|6.17|6.16|5.83||||||5.75|5.22|5.04|4.77|4.64|4.7|4.34|4.67|4.8|5.28|5.27|5.17|5.35|5.22|4.99|4.94|5.26|5.19|5.38|5.38|5.86|5.61|6.22|6.03|6.16||6.84|6.89|6.92|6.91|7.23|7.16|6.93|7.02|6.99|6.9|6.98|6.66|6.67|6.71|6.57|6.73|6.7|6.93|7|6.88|6.84|6.76|6.79|6.7|6.88|7.46|7.58|7.44|7.48|7.55|7.7|7.63|7.86|7.8|7.42|7.34|7.36|7.24|7.43|6.9|6.74|6.57|6.24|6.3|6.66|6.6|6.59|6.8|6.94|6.71|6.37|6.21|6.83|6.79|6.98|6.65|6.45|6.43|6.38|5.79|5.88||||||5.75|6.03|6.7|7.44||||||||||||||||||||||||||||||||||||||8.27|7.52|8.39|8.9|8.09|7.34|7.61|8.41|8.53|8.18|8.08|7.94|7.26|6.61|6.71|7.45|7.36|6.69|6.08|5.53|6.14|6.82|7.58|8.42|9.35|10.4|9.94|11.04|12.26|12.37|12.09||12.72|14.13|13.93|14.15|13.83|12.58|12.3|12.1|12.28|12.7|12.42|12.23|12.57|12.14|12.07|11.12|11.53|12.81|13.31|12.65|11.5|11.92|10.84|9.85|8.92|9.14|9.53|9.65|9.66|9.47|8.64|8.07|8.75|8.99|9.78||9.99|10.24|10.2|10.56|10.13|9.28|9.24|9.09|9.02|9.19|8.78|8.78|9.29|9.53|9.41|9.21|9.21|9.14||8.33|7.84|7.13|7.07|7.14|7.12|7.28|6.89|6.85|6.8|6.65|6.22|6.07|6.02|5.59|5.46|5.25|5.22|5.23|5.21|5.16|5.16|5.23
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|12.73|12.77|12.7|11.93||||||12.1|12.24|11.97|11.97|11.59|11.45|11.01|11.54|11.75|13.06|12.87|12.59|13.21|13.32|12.88|12.58|13.12|12.63|13.02|12.55|13.93|13.9|15.41|14.99|15.85||17.61|17.98|17.71|17.6|18.13|18.14|18.77|19.15|18.87|18.73|19.3|18.81|18.83|18.73|17.68|17.9|17.65|18.08|18.95|18.79|18.78|18.08|18.51|18.43|18.55|20.58|21.39|21.57|21.47|21.33|20.57|18.7|19.45|20.03|20.04|21.56|20.44|20.09|19.81|18.79|17.08|16.85|15.97|16.46|16.34|16.45|16.1|16.74|17.18|16.96|16.43|16.08|17.83|17.6|19.48|18.87|18.23|18.01|18.25|17.45|18.05||||||17.3|17.47|15.88|15.19|13.81|12.55|12.68|12.6|12.08|11.92|11.87|10.79|11.93|13.25|13.2|13.68|12.99|11.89|||11.44|12.36|13.72|14.48|13.46|12.98|13.56|15.07|16.74|17.61|18.49|18.3|20.33|20|20.39|19.45|20.25|20.2|19.22|18.35|18.54|18.45|16.84|18.25|19.11|19.63|18|19.17|21.3|22.65|21.54|19.58|19.27|19.31|17.9|18.14|20.15|19.64|17.85|16.23|14.75|16.39|18.21|17.09|16.81|18.45|20.36|18.9|21|23.33|25.5|24.51||25.01|27.79|29.84|28.4|31.39|33.26|33.4|34.3|34.48|34.05|37.37|38.96|35.42|32.2|32.59|34.12|35.22|32.07|29.15|26.5|24.1|22.9|20.82|20.37|19.78|17.98|18.06|17.92|17.27|17.26|15.98|15.35|16.28|15.84|16.44||16.23|16.31|16|16.9|17.02|16.36|16.45|16.19|15.45|16.86|16.19|16.72|18.58|17.35|15.77|14.34|13.43|13.52||13.19|12.62|12.1|11.91|12.07|12.05|11.81|12.29|11.37|11.63|11.57|11.51|11.56|11.4|11.12|10.79|10.54|10.69|10.79|10.85|10.88|11.16|10.99
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|12.6|12.8|12.8|12.2||||||11.8|11.76|11.01|10.81|9.98|10.12|9.72|10.33|10.77|11.95|11.75|11.68|12.2|12.54|12.11|11.98|12.4|11.8|11.95|11.84|12.99|12.4|13.73|13.49|13.7||15.17|15.39|15.26|15.27|15.85|16.05|16.2|16.03|16.07|16.04|15.62|15.12|15.15|15.02|14.76|15.01|15.21|15.73|16.28|15.74|15.24|15.03|15.19|15.01|14.53|16|16.5|16.13|16.54|17.18|15.86|15.49|15.47|15.06|14.93|15.39|15.23|15.24|14.99|15.07|14.64|14.75|13.91|14.07|14.79|15.26|15.1|15.85|15.85|15.55|14.14|12.85|14.28|13.97|14.33|14.13|13.6|13.49|12.87|11.92|11.88||||||11.3|11.1|11.05|10.87|10.85|10.66|10.88|10.92|10.2|9.93|9.92|8.91|9.49|10.53|10.39|10.4|9.64|8.9|||8.65|9.7|10.49|11.62|10.89|10.15|10.39|11.54|12.86|13.3|13.86|13.31|14.77|14.72|14.85|14.41|14.99|14.3|13.05|12.49|12.56|12.35|11.42|12.5|13.3|12.8|12.34|13.36|14.84|15.28|15.02|15.33|15.04|14.86|14.03|14.03|15.58|14.52|13.2|||12|13.35|13.44|14.66|13.9|14.23|12.94|14.38|15.99|17.25|16.56||17.3|19.22|21.39|22.1|21.512|23.132|22.796|21.912|21.492|21.368|23.384|22.448|20.408|18.552|||||||||||||||||||||16.9||16.68|17|17.356|18.596|17.6|17.64|17.996|17.176|16.644|18.48|17.916|17.256|16.992|15.876|15.704|15.6|15.548|15.756||15.1|14.324|13.396|13.072|13.396|13.36|12.78|13.088|13.212|13.28|13.24|12.04|11.54|11.34|10.632|10.344|10.348|10.236|10.588|10.596|10.632|10.86|10.704
07733|100975|/equities/shanshan-co|SHANGHAICOMP|13|13.135|13.095|12.63||||||12.535|12.825|12.495|12.16|11.51|11.76|11.11|11.875|12.355|13.735|13.85|13.495|14.84|15.235|14.725|14.48|14.75|13.76|13.915|13.53|15.015|15.265|16.975|16.655|17.66||19.5|20.175|19.82|18.075|18.825|19.08|18.235|17.695|17.545|17.375|17.125|16.77|16.92|16.685|16.475|17.17|17.84|16.695|17.345|16.525|16.505|16.135|16.7|17.255|16.385|16.85|17.12|16.92|16.5|16.99|17.15|16.365|17.515|18.22|18.04|17.47|17.565|17.91|17.73|16.65|16.175|16.475|15.05|15.1|14.38|14.065|14|14.25|14.515|13.73|13.12|12.55|13.885|14.095|13.49|13.305|12.96|13.33|13.005|12.66|12.425||||||12|12.135|12.24|11.515|12.085|12.125|11.545|11.55|11.005|10.64|10.68|9.715|10.195|11.325|11.26|11.785|11.07|10.25|||10.02|10.045|11.085|11.625|10.96|9.95|9.96|11.065|12.3|13.105|14.075|14.065|15.63|15.555|15.86|15.32|16.015|15.98|15.445|15.345|13.945|14.23|13.235|13.095|12.9|13.39|12.69|12.91|14.345|14.9|14.19|14.135|14.275|14.41|13.325|12.79|13.65|12.41||||11.28|12.535|11.695|12.175|13.34|14.3|13.1|14.555|16.12|16.835|16.565||17.23|19.145|18.695|18.52|18.355|19.3|19.71|19.635|19.61|18.68|18.2|17.715|18.475|18.865|18.105|16.935|16.74|17.285|17.92|17.7|17.715|18.115|18.01|17.565|17.365|17|17.335|17.08|16.64|15.93|14.475|14.05|15.505||||||||||||14.095|14.135|14.05|13.75|14.225|14.2|14.44|13.295|13.725|13.725||12.825|12.51|12.415|11.62|11.5|11.415|10.98|11.22|11.21|11.025|10.91|10.84|10.71|10.625|10.36|10.045|10.09|9.985|9.905|9.955|9.845|10.145|9.855
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|11.915|12.065|11.875|11.28||||||11.395|11.535|11.245|11.34|10.995|10.835|10.3|10.945|11.195|12.44|12.35|11.955|12.84|12.76|12.365|12.07|12.065|11.515|12.095|11.925|13.25|13.365|14.845|14.44|15.335||17.04|17.65|17.265|16.865|17.555|17.61|17.415|18.065|17.92|18.245|17.615|16.5|16.39|16.06|15.25|15.225|15.715|15.83|16.34|16.235|16.18|15.785|16.48|16.435|15.755|17.345|17.755|17.955|16.855|16.835|16.79|15.85|16.495|17.125|16.73|18.55|17.325|15.75|16.04|15.43|14.795|15.205|14.52|14.12|13.97|14.26|14.4|15.095|15.075|15.965|15.64|14.22|14.19|12.9|13|12.99|12.525|13.1|12.885|12.15|11.53||||||11.09|10.905|11.175|10.575|11.23|11.275|11.31|11.39|10.895|9.905|9.905|9.005|9.755|10.84|10.515|11.07|10.125|9.205|||8.79|9.29|10.32|11.325|10.58|9.96|9.895|10.995|12.215|13.495|14.325|14.055|15.615|16.02|15.98|15.415|16.395|16.73|15.98|15.465|16.805|16.49|15.95|14.5|13.815|13.75|12.5|13.695|15.215|15.835|14.395|14.52|14.295|14.36|13.325|12.86|14.29|12.99|11.81|10.735|9.76|10.845|12.05|12.24|13.135|14.59|16.21|15.055|16.725|18.585|20.255|19.875||18.99|20.065|21.33|20.43|21.57|23.965|25.05|24.675|23.675|23.025|22.585|22.85|25.37|25.885|25.6|26.79|27.865|27.95|25.41|23.1|21.915|21.745|21.565|19.685|20.305|19.345|17.585|15.985|15.15|14.56|13.455|12.995|14.315|14.2|13.645||13.78|13.72|13.63|13.84|13.395|13.555|13.545|13.31|12.855|13.86|14.185|14.145|14.675|13.995|13.2|13.075|13.615|13.33||13.05|12.625|12.53|12.305|12.39|12.54|12.505|12.725|12.735|12.65|12.57|12.95|12.445|11.315|11.25|10.945|10.875|11.795|11.41|11.175|10.16|9.235|8.395
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.56|7.03|6.84|6.77|6.56|6.81|6.82|6.57|6.58||||||6.33|6.05|6.21|6.07|6.28|6.06|6.27|6.15|6.04|6|6.06|5.5|5.88|6.53|6.18|6.42|6.28|5.72|||5.41|5.63|6.2|6.16|5.61|5.23|5.29|5.88|6.53|6.9|7|6.81|7.57|7.18|7.08|6.76|6.94|6.87|6.41|6.19|6.3|6.34|5.82|6.18|6.39|6.61|6.05|6.49|7.21|7.42|6.92|6.72|6.69|6.61|6.09|6.03|6.7|6.53|5.94|5.4|4.91|5.46|6.07|6.74|7.49|8.32|9.24|8.49|9.47|10.5|11.24|10.7||10.96|12.17|12.97|12.62|13.38|13.26|12.05|12.16|12.27|11.67|11.96|12.08|11.8|11.44|10.95|10.15|9.89|10.69|10.84|10.65|10.22|9.29|9.22|8.88|8.62|8.51|8.87|8.71|8.75|8.7|8.46|8.21|8.65|9.01|9.57||9.09|9.21|9.12|9.58|9.43|9.61|9.36|9.1|8.8|9.06|8.95|8.85|9.36|9.17|8.95|8.86|9.21|9.52||9.34|9.35|8.98|8.89|9.09|9.06|9|8.73|8.75|8.99|8.9|9.03|8.94|8.6|8.6|8.44|8.25|8.1|8.21|8.18|8.15|8.32|8.5
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|20.57|18.7|18.39|17.53||||||17.91|18.17|17.69|17.77|17.15|17.1|16.33|17.52|17.65|19.39|19.08|18.51|19.48|19.74|18.5|18.04|19.22|18.35|19.18|19.11|21.23|21.83|24.26|23.64|25.07||27.85|28.66|29.52|27.5|27.49|26.43|26.76|27.07|27.17|27.85|27.18|25.87|23.52|23.21|23.13|24.26|22.05|22.69|23.59|22.63|22.54|21.88|22.59|22.47|22.4|23.79|24.1|23.8|22.74|22.9|22.78|22.04|22.94|23.53|23.31|24.86|23.09|22.37|23.06|22.51|21.73|21.68|21.07|19.15|19.1|19.5|19.7|18.89|18.74|18.61|17.97|17.15|19.06|18.87|18.95|18.73|18.1|18.52|18.67|17.85|17.3||||||16.57|16.27|16.74|16.29|16.93|16.53||16.93|16.11|15.93|16.38|14.89|16.05|17.83|17.56|18.52|17.71|16.4|||15.86|16.06|17.54|19.23|18.22|17.47|16.71|18.57|20.63|21.82|22.98|22.47|24.97|25.35|25.41|25.1|25.5|25.44|24.35|23.7|24.46|24.48|22.81|22.89|22.87|23.5|21.63|23.69|26.32|27.56|25.38|25.09|24.42|24.4|23.02|23.8|26.44|27.45|24.95|22.68|20.62|22.91|25.45|24.21|25.38|24.51|25.18|22.89|25.34|28.16|30.23|29.78||28.48|31.64|34.82|33.5|34.12|37.36|39.01|36.95|35.57|34.33|35.76|36.74|40.25|39|41.1|42.94|39.52|43.7|39.73|36.12|32.84|29.85|29.74|30.15|31.45|28.6|27.17|24.98|24.3|24.16|23.25|22.39|23.28|23.77|24.7||25.15|25.91|25.68|24.9|24.46|24.59|24.79|24.68|23.64|24.01|23.82|23.27|23.84|24.46|23.77|23.51|23.82|24.36||24.14|24.3|23.39|23.3|23.15|23.83|25.32|23.97|21.79|19.81|18.01|16.37|||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|9.63|9.69|9.62|9.28||||||9.27|9.4|9.12|9.1|8.83|9.1|8.7|8.82|9|9.91|9.77|9.56|10|10.15|9.78|9.7|10.39|10.09|10.96|11.23|11.93|10.86|12.06|11.6|11.92||13.29|13.47|13.15|12.84|12.93|12.78|12.73|13.03|13.01|12.99|12.5|12.29|12.14|12|11.63|11.9|12.04|12.01|12.53|12.27|12.23|11.95|12.1|11.84|11.54|12.74|12.24|12.09|12.02|11.79|11.59|11.53|11.46|11.36|10.9|11.18|11.29|11.25|11.17|10.79|10.55|10.64|10.1|9.95|10.11|10.22|10.14|10.39|10.37|10.15|9.9|9.5|10.18|9.98|10.06|9.98|9.62|9.75|9.73|9.36|9.28||||||8.91|8.76|8.88|8.74|9.01|8.86|9.09|9.08|8.68|8.53|8.83|8.11|8.38|9.19|9.08|9.35|9.06|8.55|||8.26|8.54|9.31|9.88|9.25|8.74|8.67|9.63|10.68|11.27|11.75|11.39|12.67|12.32|12.25|11.98|11.97|12|11.34|10.96|10.8|10.93|10.18|10.69|10.9|11.33|10.57|10.8|11.99|12.37|11.97|11.88|11.75|11.74|10.87|10.62|11.8|11.33|10.3|9.36|8.51|9.45|10.51|11.12|12.37|13.46|14.56|13.7|14.13|15.7|16.41|16.07||15.26|16.71|17.26|16.98|18.16|18.19|18.4|17.4|17.15|17.46|18.03|17.36|17.96|17.32|16.33|15.15|15.22|15.85|16.04|15.85|14.98|15.01|14.04|13.86|13.42|12.92|13.25|13.35|13.16|13.08|12.58|12.1|12.52|12.89|13.68||13.52|13.88|13.25|13.75|13.95|13.7|12.96|12.68|12.27|12.89|12.97|12.57|13.38|13.52|12.29|11.18|11.5|11.71||11.44|11.2|10.86|10.74|11.05|11.2|10.9|10.91|11|11.44|11.03|11|10.71|10.52|10.34|10.04|10|9.89|10.08|10.09|9.89|10.02|9.83
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|16.3|16.25|16.15|15.56||||||15.27|15.6|15.35|15.03|14.49|14.47|13.69|14.56|14.56|16.18|16.01|15.71|16.5|16.63|15.9|15.62|16.37|15.5|16.22|16.29|18.09|17.99|20|19.29|19.7||21.78|22.47|22.3|21.58|22.49|22.46|22.89|23.38|22.11|22.18|21.41|20.88|21.12|20.68|20.42|19.56|19.5|19.59|20.16|19.38|19.95|19.58|20.34|20.57|19.9|21.29|21.37|20.16|19.93|20.6|20.41|19.7|20.51|21.32||||||20.39|20.13|19.94|18.69|18.77|18.46|18.83|18.88|19.42|19.57|18.97|18.25|17.26|19.19|18.92|19.23|19.46|18.83|18.31|18.12|17.39|16.68||||||15.91|15.26|15.76|15.18|16.32|16.28|15.84|16.15|15.65|14.98|14.63|13.3|14.75|16.4|16.5|17.11|16.71|15.99|||15.23|14.9|16.56|18.4|17.07|16.37|18.19|20.21|22.5|22.8|24.57|24.31|27.02|26.93|28.42|31.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.09|31.91|31.75|31.7|31.93|31.96|30.8|31.8|32.12|30.93|28.46|27.36|26.99|28.07||28.2|28.12|27.23|28.8|29.5|29.87|28|26.94|25.1|25.44|23.62|22.6|23.54|24.11|23.88|23.22|23.55|24.56||24.49|24.44|23.9|23.16|22.98|22.44|22.68|22.3|22.64|21.76|21.52|21.88|21.52|21.46|21.58|21.53|21.12|20.68|21|21.1|20.64|21.21|21.57
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|13.91|14.16|14.16|13.67||||||13.35|13.35|13.19|13.03|12.39|11.93|11.43|11.64|12.21|13.59|13.5|13.31|13.98|14.47|14.07|14.23|14|13.93|15.48|16.42|18.25|17.5|18.49|18.44|17.85||19.8|20.66|20.84|20.42|20.98|19.83|20.39|19.01|18.51|18.13|18.78|18.51|18.2|18.19|18.03|18|18.72|18.82|19.59|19.19|18.68|18.46|19.1|18.16|17.55|18.07|18.78|17.82|17.95|18.39|18.37|18.09|18.32|18.94|18.05|18.18|18.47|18.91|17.26|16.42|15.54|15.71|15.2|16.17|16.83|16.25|16.03|16.47|16.95|17.04|16.32|14.8|16.18|14.7|14.99|15.02|14.51|14.84|15.1|14.39|13.6||||||13.13|12.93|12.43|12.19|12.78|12.6|12.5|12.57|12.19|11.58|11.81|10.73|11.69|12.94|12.5|12.97|12.4|11.3|||10.87|11.46|12.67|14.08|12.79|12.32|13.69|15.21|16.89|17.69|17.18|16.8|18.66|18.93|17.21|16.6|16.78|16.58|15.34|14.38|14.17|14.24|13|14.22|14.1|14.97|14.31|15.85|17.6|18.3|16.93|17|16.12|15.95|15.02|15.23|16.91|15.71|14.28|12.98|11.8|13.11|14.57|16.19|17.99|19.99|22.25|22.4|24.89|27.69|29.51|28.5||28.77|30.89|30.73|31.15|34.04|34.34|33.61|32.39|32.14|31.54|33.54|30.45|28.35|29.37|28.78|27.58|27.14|30.15|31|28.55|28.3|27.34|26.82|26|25.53|25.8|26.4|26.8|24.38|23.78|22.88|22.2|23.85|24.79|25.17||24.12|24.09|23.7|25.21|25.6|26.1|25.94|26.04|25.05|23.99|25|25.34|28.21|27.8|25.27|22.98|23.36|22.36||21.05|20.23|19.96|19.73|19.74|19.29|19.92|20.35|20.52|21.3|19.62|19.75|19.3|19.37|19.12|18.84|19|19.85|19.7|19.4|18.8|19.12|17.73
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.17|8.01|7.99|7.94|7.37|7.82|8.69|8.41|7.97|8.11|7.99|7.79|7.34|7.28|8.09|7.95|7.23|6.57|5.97|6.58|6.72|6.55|7.28|8.09|8.85|8.25|9.17|10.21|10.27|10.02||10.45|11.6|11.98|12.19|12.83|12.44|12.59|12.43|12.6|13.07|13.17|12.55|12.55|12.94|12.39|11.27|11.67|12.97|12.47|11.34|10.32|10.19|9.26|8.42|8.12|8.24|8.6|8.69|8.3|8.24|7.92|7.46|8.03|8.46|9.25||9.32|9.25|8.78|9.02|8.37|7.62|7.62|7.53|7.6|7.38|6.78|6.63|6.79|6.29|5.97|5.74|5.94|6.06||5.93|5.95|5.96|5.89|5.99|5.58|5.61|5.74|5.6|5.44|5.29|5.34|5.19|4.95|4.82|4.75|4.63|4.59|4.7|4.68|4.62|4.66|4.78
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|9.11|9.18|8.86|8.36||||||8.57|8.83|8.64|8.62|8.4|8.69|8.81|9.78|10.26|9.52|8.65|8.52|8.78|8.92|8.6|8.55|9.33|9.13|9.33|9.27|9.81|9.2|10.23|9.76|10.08||11.2|11.47|11.4|11.28|11.51|11.37|11.67|11.86|11.65|11.63|11.8|11.58|11.72|11.65|11.35|11.26|11.76|11.67|12.15|12.4|13|12.98|12.51|12.18|12.1|13.44|12.95|12.93|12.55|12.06|12.14|12.09|12.3|11.98|12.1|12.18|12.68|11.51|11.25|10.23|10.2|9.81|9.3|9.3|9.64|9.87|9.61|9.79|9.97|9.78|9.69|9.54|10.6|10.36|10.71|9.9|9.63|9.78|9.64|9.09|8.93||||||8.62|8.84|9.43|9.25|9.64|9.79|9.29|8.83|8.08|8.13|8.4|7.72|8.58|9.53|9.43|9.78|9.51|9.06|||8.7|9.55|10.62|11.29|10.2|9.68|10.75|11.94|13.27|14.7|14.16|12.88|14.29|12.99|11.98|11.85|11.28|11.13|10.36|10|10.27|10.04|9.38|9.24|9.29|9.5|9|9.49|10.55|10.71|10.38|10.02|9.96|9.8|9.2|9|10|10.07|9.15|8.32|7.56|8.4|9.32|9.83|10.93|11.82|12.91|12.04|13.32|14.78|15.91|15.45||15.01|16.66|17.32|16|17.11|17.02|16.95|16.9|15.35|15.64|15.8|15.28|15.38|15.06|14.88|13.9|14.12|15.2|14.83|14.69|14.27|13.77|13.47|13.43|12.99|13|13.29|13.39|13.63|13.4|13.07|12.85|12.88|13.24|14.13||13.98|14.05|14.08|14.7|14.41|14.71|15.03|14.41|14.42|14.59|14.31|14.23|15.12|14.65|13.82|13.62|14.17|14.29||14.22|14.16|13.92|13.58|13.86|12.9|12.91|12.71|12.58|12.94|12.67|12.99|13.12|13.03|12.85|12.35|12.35|12.39|12.11|11.84|11.8|12.1|12.08
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|16.5|17.15|15.86|15.03||||||14.87|15.11|14.25|14.79|14.47|15.76|15.28|16.26|14.99|16.71|15.46|13.98|15.42|15.95|15.45|14.74|15.71|14.5|15.79|16.49|18.34|18.23|20.24|18.82|20.91||23.25|23.16|23.58|23.78|24.07|25.12|25.3|26.83|||27.53|25.03|22.67|20.97|20.46|22.05|21.85|23.64|24.76|24.24|24.88|23.95|26.61|24.19|21.99|19.99|18.17|16.52|15.02|13.65|12.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.316|11.128|12.008|12.116|12.476|11.38|12.012|11.96|11.812|12.08|11.14|10.296|9.368|9.08|8.34|8.056|7.296|7.632|7.992|8.052|7.66|7.22|8.024|7.296|6.632||||||||||6.036|5.556|6.172|6.856|7.616|8.468|9.396|9.288|10.32|11.46|11.124|10.72||10.46|11.368|11.44|11.492|11.656|11.8|11.476|11.352|11.192|11.128|11.98|12.188|12.776|11.836|10.78|10.092|9.16|9.136|9.352|8.972|9.24|9.248|9.004|8.62|8.012|8.212|8.188|8.404|8.232|8.216|7.736|7.512|7.836|8.092|8.336||7.72|7.408|7.396|7.76|7.74|7.876|7.84|7.792|7.58|8.44|9.348|9.616|8.744|8.736|7.94|7.9|7.256|6.596||6.684|6.264|6.248|5.684|5.652|5.46|5.44|5.412|5.532|5.496|5.492|5.42|5.656|5.656|5.76|5.356|4.868||4.704|4.556|4.676|4.668|4.712
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|25.63|26.41|26.44|25.32||||||25.24|25.02|23.77|23.82|22.84|23.18|22.42|24.91|25.47|28.3|27.78|29.12|32.35|34.67|34.3|37.33|39.88|38.29|37.75|34.32|35.22|33.38|37.09|33.72|35.05||38.94|39.88|38.74|39.67|36.53|34.09|34.91|35.38|35.64|35.05|35.1|34.43|34.84|32.63|32|33.38|34.09|34.98|33.26|32.65|32.09|31.15|32.22|32.88|33.34|36.21|35.31|35.34|34.37|35.73|36.24|33.68|35.84|36.37|35.15|35.15|31.95|30.54|31.47|30.94|29.88|30.45|29.29|26.99|26.28|26.37|26.45|26.95|27.1|26.68|25.3|24.49|27.21|26.91|27.81|27.02|26.38|25.71|25.13|23.69|23.76||||||22.63|23.13|24.85|22.92|22.29|21.8|22.53|22.58|21.43|21.97|23.88|22.34|24.82|26.67|24.26|23.39|21.26|19.33|||18.29|19.18|21.31|21.73|19.75|18.72|20.77|23.08|25.64|26.7|28.15|27.98|31.09|31.83|31.87|31.23|32.33|32|30.24|29.36|30.36|31.54|29.35|32.45|32.33|32.36|29.72|32.45|36.05|36.2|34.09|30.99|31.26|30.17|28.24|28.61|27.39|24.9||||22.64|25.15|24.16|24.83|27|29.2|27.42|30.47|33.86|36.52|35.7||33.66|37.4|41.55|41.07|45.63|48.77|48.18|47.85|47.34|47.11|52.08|54.39|50.96|48.75|51.25|55.47|50.68|53.01|48.19|43.81|43.02|39.35|38.26|37.83|34.38|32.73|32.53|30.71|30.66|30.52|29.36|27.69|26.59|25.68|24.8||25.29|24.8|23.93|24.62|24.34|24.74|24.99|24.56|23.55|25.11|24.89|24.63|26.68|27.61|26.04|25.43|26.32|25.34||24.04|22.94|22.65|22.19|22.11|22.83|23.2|24.08|21.89|19.9|19.81|19.83|20.05|19.29|19.3|18.14|17.64|17.79|17.77|17.64|17.82|18.21|18.05
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|7.26|7.26|7.26|6.97||||||7.03|7.19|7.09|7.08|6.81|6.85|6.66|6.93|6.78|7.22|7.3|7.33|7.27|7.35|7.05|6.87|7.28|7|7.25|7.2|7.45|7.31|8.12|8.02|7.75||8.61|8.81|8.92|8.84|9.18|8.9|8.91|8.88|8.91|8.46|8.68|8.43|8.22|7.47|7.31|7.33|7.3|7.39|7.76|7.72|7.7|7.54|7.58|7.46|7.57|8.31|8.38|8.38|8.4|8.61|8.45|8.34|8.78|7.98|7.25|7.49|7.66|7.52|7.44|7.39|7.3|7.27|6.95|6.9|7.22|7.32|7.21|7.52|7.58|7.62|7.38|6.71|7.12|6.95|6.84|6.82|6.7|6.82|6.74|6.49|6.48||||||6.16|6.13|6.17|6.05|6.14|6.07|6.31|6.08|5.86|5.74|5.86|5.4|5.8|6.44|6.31|6.57|6.34|6.06|||5.86|6.02|6.54|7.02|6.5|6.22|6.75|7.5|8.34|9.23|10.18|10.18|10.13|9.7|9.59|9.4|9.8|9.74|9.35|9.21|9.67|9.46|9.18|9.11|9.05|9.61|9.49|8.66|8.84|9.27|9.16|8.94|8.84|8.89|8.34|8.23|9.16|9.48|8.62|7.84|7.13|7.92|8.8|9.78|10.87|12.06|12.14|11.36|11.24|12.5|12.27|11.95||10.95|11.81|11.67|11.24|11.87|12.23|12.4|11.81|11.76|12.17|12.05|11.89|12.12|12.54|11.54|10.49|9.94|10.63|10.22|10.09|9.47|9.35|9.07|8.93|8.66|8.54|8.81|8.98|9.01|9.02|8.72|8.43|8.55|8.98|9.26||9.23|9.42|9.13|9.55|9.33|9.59|8.89|8.66|8.38|8.75|8.76|8.61|9.07|9.12|8.6|8.43|8.7|8.82||8.18|8.18|8|7.87|8.11|8.11|7.87|7.92|7.68|7.38|7.23|7.21|7.04|6.88|6.86|6.61|6.56|6.58|6.69|6.59|6.53|6.67|6.5
07752|100419|/equities/electro-optic|SHANGHAICOMP|25.18|25.79|24.79|23.13||||||22.95|22.93|22.71|22.56|21.88|22.86|21.9|22.41|21.94|24.1|24.22|23.58|25.73|26.61|26|25.81|25.05|22.76|24.82|26.02|28.82|27.87|31.02|29.72|27||28.91|29.35|29.35|27.36|28.28|28.17|28.72|29.57|29.49|29.35|29.28|29.04|28.72|28.73|28.1|27.3|27.85|28.4|30.05|30.49|30.45|29.06|29|29.68|30.57|33.98|34.52|34|34.97|34.64|32.56|29.63|30.82|28.03|27.95|29.62|28.88|28.7|29.02|29.44|27.51|27.86|26.95|25.3|27.01|28.39|27.89|26.41|24.02|23.31|23.39|22.28|24.76|24.54|25.33|25.43|24.71|24.47|24.54|24.29|22.99||||||21.46|20.17|21.39|21|23.37|22.23|21.29|19.35|17.61|17.6|18.47|16.81|18.68|20.74|21.31|20.71|20.1|20.19|||21.81|24.23|26.85|24.59|22.35|21.51|23.9|26.55|29.55|32.14|35.69|35.22|35.74|32.5|32.99|32.7|32.81|33.7|31.02|30.22|31.7|32.05|29.14|32.38|36.01|35.27|32.05|33.05|36.76|36.32|34.89|33.35|30.32|27.56|25.05|22.78|22.5|20.45|18.59|16.9|15.37|16.63|18.48|20.53|22.81|25.34|28.18|26.78|29.76|33.08|34.02|32.98||30.66|32.89|34.98|35.95|39.94|37.56|37.5|37.1|36.7|37.3|38.89|38.55|37.94|39.19|39.89|38.68|36.88|40.98|37.25|33.86|30.77|30.46|29.84|28.82|29.05|28.68|27.94|27.29|27.71|26.39|25.36|24.51|25.97|26.75|27.09||26.21|26.17|26.07|28.14|27.41|28.9|26.35|25.25|24.245|25.34|24.78|25.305|27.23|26.375|26.3|25.76|25.75|26.47||26.05|23.995|22.99|22.26|22.655|22.58|22.68|23.34|22.475|22.63|22.435|22.575|23.25|23.325|22.01|21.895|22.1|21.8|21.645|21.64|21.395|21.5|21.625
07753|100483|/equities/north-joint|SHANGHAICOMP|34.27|35.09|34.88|34.07||||||34.53|34.58|34.69|33.39|32.8|33|32.5|33|32.3|33.9|33.88|33.9|34.28|35.55|34.58|34.44|35.83|34.5|34.23|33.18|34.78|32.96|35.7|35.62|38.35||42.29|42.5|42.39|42.15|43.92|43.2|44.19|44.12|45.24|45.91|45.4|43.78|45.11|44.78|44.26|44.62|47|45.54|47.71|43.36|43.39|40.97|41.69|42.96|43.42|48.2|45.48|45.1|46.36|46.97|47.22|44.16|45.02|42.05|39.22|38.86|39.2|38.9|39.29|38.58|37.27|37.9|36.89|36.14|36.83|37.82|38.23|39.33|38.41|37.79|37.3|36.5|39.86|39.44|40|40.16|39.51|40.75|41.6|38.38|38.4||||||36.77|36.3|37.2|38.34|38.1|38.65|39.07|39.49|35.9|36.78|38.84|35.43|34.1|36.45|35|36.51|33.87|30.79|||28|31.05|33.11|32.99|30|27.99|27.01|28.26|31.5|32.4|35.3|35.02|38.91|35.37|32.15|31.76|30.79|30.79|28.46|27.6|27.33|27.3|25.29|28.11|29.99|30.1|27.95|29.77|33.08|34|33.6|32.18|30.28|27.53|25.17|25.11|27.9|27.49|24.99|22.72|20.65|22.94|25.49|28.32|31.47|34.8|38.38|35.71|39.69|44.2|46.12|42.96||43.5|47.48|51|50.8|52.85|51.33|51.66|47.1|42.75|43.08|44.34|43.56|45.5|47.75|46.55|44.89|44.5|48.04|45|42.25|38.42|39.13|39.3|38.69|39.09|38.79|35.29|34.22|34.22|33.62|31.37|30.51|32.78|32.9|34.35||34.87|33.39|32.98|33.36|33.9|35.14|34.69|32.9|32.51|35.8|36.32|35.7|35.25|35.08|31.91|30.09|30.45|29.75||27.45|27.9|27.94|27.46|27.83|26.47|25.82|25.54|25.39|26.17|25.92|25.85|25|24.83|24.46|24.34|24.15|24.07|23.53|22.9|23.06|22.98|23.58
07754|100615|/equities/north-navigati|SHANGHAICOMP|11.505|11.745|11.495|10.785||||||10.975|11.195|11.01|11.15|10.445|10.65|10.425|11.195|10.735|10.145|10.16|9.765|10.235|10.61|10.265|9.95|10.605|9.915|10.69|10.825|12.035|12.08|13.42|13.095|12.94||14.325|14.645|14.55|14.61|14.845|14.66|14.895|15.22|15.15|14.955|15.195|14.825|14.855|14.85|14.705|14.45|14.59|14.49|15.1|15.145|15.1|14.845|14.91|15.19|15.585|17.15|17.4|17.21|17.37|17.875|16.945|16.245|16.95|16.64|16.33|17.25|17.02|16.64|16.475|16.575|16.01|15.995|15.05|15.255|16.125|16.575|16.56|17.61|16.02|15.96|15.61|15.025|16.57|15.595|16.19|16.165|15.45|15.83|15.24|14.65|14.345||||||13.8|13.335|14.01|14.165|13.995|13.85|14.1|13.68|12.445|12.565|13.375|12.165|13.475|14.45|14.095|14.275|13.62||||13.595|15.105|17.045|17.95|16.3|16.2|18|20|22.245|24.135|24.78|22.525|25.02|24.565|24.68|24.4|24.925|25.34|23.78|23.005|23.755|24.425|22.225|23.735|26.14|26.31|24|23.6|25.905|25|24.39|23.485|24.25|23.31|21.215|19.44|20.29|18.47|16.79|15.265|13.845|15.25|16.75|18|19.24|21.305|22.695|20.65|22.945|25.49|26.885|26.155||24.46|26.175|26.98|27.05|28.835|29.875|29.02|27.75|27.425|27.745|28.905|28.595|28.155|29.6|28.95|27.76|27.755|30.805|31.485|28.735|26.965|27.105|27.295|27.25|28.09|25.94|23.59|22.25|22.5|20.79|20.635|18.765|19.815|19.49|18.88||17.15|17.1|16.335|17.53|17.3|17.5|17.515|16.595|16.03|16.395|15.36|15.39|15.995|16.18|15.92|15.525|16.25|16.905||16.99|16.975|17.095|17.07|17.015|16.605|16.335|16.525|15.675|15.515|15.49|15.675|15.525|15.255|13.87|13.185|13.15|13.145|13.44|13.235|13.12|13.325|13.64
07755|101149|/equities/northern-unite|SHANGHAICOMP|9.77|10|9.99|9.07||||||8.9|9.04|8.9|8.78|8.39|8.24|7.8|8.25|8.4|9.33|9.26|9.16|9.59|9.51|9.18|8.73|9.28|8.84|9.38|9.5|10.55|10.62|11.98|11.25|11.44||12.71|13.25|13.08|12.84|13.45|13.42|13.3|13.8|13.32|13.2|13.42|12.8|12.6|12.45|12.18|12.7|13.18|12.7|13.04|12.13|12.19|11.95|12.14|12.07|12.31|13.58|13.46|13.23|13.08|13.29|13.37|12.9|13.5|13.93|13.72|13.15|12.38|12|11.57|11.38|11.16|10.98|10.25|10.24|10.71|10.59|10.47|10.93|10.53|10.33|9.9|9.5|10.55|10.45|10.63|9.66|9.31|9.62|9.41|8.94|8.71||||||8.21|8.15|8.38|8.16|8.69|8.44|8.6|8.61|8.26|8.04|8.33|7.58|8.42|9.34|9.21|9.53|9.35|8.83|||9.03|8.78|9.77|10.02|9.24|8.44|8.95|9.94|11.05|12.26|13.53|13.7|15.2|14.86|14.29|14.01|13.69|13.82|12.56|11.4|11|11.2|10.27|10.65|10.76|10.98|10.23|10.98|12.21|12.59|11.9|11.6|11.48|11.47|10.68|10.49|11.66|11.14|10.13|9.21|8.37|9.3|10.32|10.78|11.97|13.25|14.2|13.1|14.55|16.15|16.99|16.68||16.24|17.71|18.73|18.08|19.74|20.26|19.32|19.26|18.86|18.24|18.35|18.27|18.8|18.18|17.82|16.21|15.76|17.31|16.85|16.56|16.14|16.45|15.19|15.39|14.82|14.48|14.79|15|14.49|14.21|13.76|13.48|13.31|14.37|14.65||14.53|14.89|14.53|15.56|15.57|15.7|15.34|14.89|14.34|15.02|15.22|14.74|16.18|16.73|16.67|15.15|14.66|15.02||15.16|14.26|14.39|14.23|13.69|13.52|13.55|13.5|13.75|14.16|14.09|13.79|13.87|13.74|13.87|13.78|13.6|13.42|13.5|13.39|13.23|13.66|13.98
07756|100365|/equities/china-kinwa|SHANGHAICOMP|6.96|7.02|6.85|6.23||||||6.14|6.18|6.1|6.17|6.05|6.1|5.87|6.15|6.43|7.03|6.92|6.95|7.44|7.52|7.22|7.18|7.5|7.26|7.24|7.34|8.16|7.84|8.63|8.51|8.7||9.64|9.68|9.79|9.7|9.72|9.47|9.74|10.26|10.31|10.25|10.85|11.12|12.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.8|12.88|12.12||12.84|14.27|||||14.22|13.85|12.6|11.92|12.28|12.2|12.11|11.89|11.13|10.28|10.46|11.3|11.41|11.24|10.72|10.79|10.56|10.46|10.24|10.13|10.18|10.37|9.44|9.16|8.67|8.47|9.38|9.24|8.91||8.89|9.28|9.09|9.17|9.17|9.25|8.87|8.57|8.22|8.73|8.8|8.54|8.92|9.08|8.83|8.67|8.42|8.56||8.41|8.24|8.22|8.1|8.1|8.02|8|8.13|8.11|8.22|7.81|7.68|7.64|7.6|7.48|7.28|7.34|6.85|6.99|6.95|6.75|7.01|6.77
07757|100725|/equities/offshore-oil|SHANGHAICOMP|6.89|6.76|6.81|6.55||||||6.64|6.25|6.11|6.17|6.02|6.19|6|6.3|6.44|7.12|7.02|6.88|7.19|7.24|6.96|7.03|7.4|7.32|7.64|7.54|8.15|7.85|8.54|8.29|8.19||8.95|9.09|9.09|9.02|9.37|9.3|9.18|9.28|9.29|9.16|9.14|9.04|8.93|8.95|8.83|8.98|8.92|8.96|9.24|9.28|9.46|9.39|9.1|9.05|9.24|10|10.05|9.95|10.03|10.11|10.16|10.07|10.14|10.2|10.09|10.34|10.54|10.54|10.53|10.47|10.31|10|9.55|9.6|9.93|10.09|10.09|10.56|10.19|10.25|10.23|10.14|10.32|10.1|10.32|10.17|9.94|9.98|10.04|9.69|9.49||||||9.05|9.01|9.35|9.52|9.76|9.66|10.13|10.04|9.94|9.88|10.06|9.34|9.87|9.69|9.75|9.77|9.39|9.11|||9.49|9.63|9.61|9.44|8.75|8.19|8.93|9.92|11.03|11.9|11.86|11.96|13.28|13.37|13.28|13.1|13.6|12.85|11.96|11.61|11.87|12.31|11.69|11.61|11.84|12.26|11.25|12.22|13.55|12.63|12.63|11.89|11.8|11.77|11.14|10.94|11.71|12.72|11.83|10.75|9.77|10.86|12.07|13.41|14.9|16.56|16.68|17.09|15.55|16.23|17.1|15.77||14.34|14.91|14.8|14.49|15.37|16.04|14.93|15.56|15.89|15.55|15.15|14.25|14.11|14.48|13.88|13.22|13.66|15.18|14.98|14.97|14.43|13.89|13.59|13.48|13.04|13|13.45|13.43|13.79|13.52|13.22|12.89|14.09|14.78|14.26||14.09|14.29|14.32|15.71|14.85|15.41|15.63|15.4|15.28|15.3|13.92|13.01|13.62|13.16|12.9|12.78|13.38|12.85||12.6|12.73|12.85|12.73|13.24|12.05|11.86|10.79|10.32|10.56|10.39|10.42|10.33|10.17|10.04|9.91|9.94|9.61|9.67|9.7|9.44|9.41|9.58
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|5|4.992|4.923|4.731||||||4.761|4.838|4.754|4.769|4.592|4.692|4.5|4.692|4.769|5.239|5.177|5.077|5.292|5.385|5.223|5.208|5.477|5.369|5.462|5.392|5.8|5.654|6.2|5.992|6.077||6.677|6.7|6.715|6.608|6.885|6.731|6.808|6.915|6.815|6.592|6.485|6.354|6.362|6.377|6.162|6.246|6.315|6.377|6.669|6.492|6.654|6.608|6.408|6.308|6.369|6.954|6.954|6.931|7.008|6.908|6.946|6.792|7.054|7.108|6.785|6.777|6.915|6.931|6.923|6.831|6.6|6.5|6.077||6.261|6.269|6.2|6.346|6.408|6.431|6.292|6.123|6.523|6.431|6.431|6.431|6.138|6.223|6.208|5.908|5.777||||||5.554|5.554|5.685|5.623|5.892|5.831|5.962|5.877|5.708|5.638|5.846|5.392|5.985|6.646|6.577|7.108||||||||||||||||||||||||||||||7.685|7.315|7.346|8.162|8.585|8.392|8.008|7.915|7.892|7.4|7.054|7.831|8.085|7.346|6.677|6.069|6.746|7.492|6.992|7.723|8.569|9.485|8.731|9.423|13.64|14.22|13.92||13.52|15|16.01|15.7|16.09|16.76|17.17|15.95|15.98|15.95|15.34|14.76|15.13|14.8|14.07|13.4|13.55|15.04|14.91|14.59|13.54|13.12|12.78|12.6|12.07|11.84|12.41|12.59|12.52|12.53|12.05|11.71|11.93|12.19|13.14||13.14|13.91|13.55|14.1|14.15|14.72|13.75|13.48|12.89|13.71|13.87|13.69|14.38|13.8|13.05|12.46|12.7|12.57||12.38|12.44|11.3|11.11|11.29|10.99|10.94|10.89|11.09|11.43|11.18|10.91|11.05|11.05|10.34|10.04|10.16|10.06|9.67|9.68|9.5|9.7|9.33
07762|100495|/equities/orient-int|SHANGHAICOMP|13.64|13.56|13.38|12.81||||||13.16|13.38|13.21|12.72|12.45|12.19|11.55|11.87|12.14|13.49|13.04|12.65|13.62|13.92|13.28|12.98|13.38|12.79|13.33|13.28|14.76|14.93|16.59|16.41|16.63||18.34|18.47|17.95|17.56|18.26|17.87|18.01|17.6|17.52|17.41|17.38|17.09|17.06|16.96|16.59|16.9|16.85|16.93|17.69|17.53|17.27|16.95|17.18|17.07|17.55|19.49|19.85|19.55|19.87|19.3|19.15|18.74|18.93|18.66|18.87|18.67|19.08|19.34|19.74|19.07|18.73|18.89|17.72|17.82|18.81|19.01|19.11|20.34|19.04|19.71|17.92|16.29|18.1|17.5|17.08|16.09|15.67|16.55|16.29|15.58|15.29||||||14.51|14.84|14.63|15.05|15.65|15.19|15.88|16|15.61|16.33|17.05|15.5|14.08|15.64|14.25|13.91|12.78|11.6|||11.18|11.99|13.31|13.57|12.36|11.45|12.71|14.12|15.71|17.3|17.49|17.11|19|18.33|18.49|17.61|17.62|16.02|14.55|13.83|13.8|13.83|12.59|13.67|14.02|14.3|13.4|14.14|15.7|16.2|15.28|15.36|15.14|14.67|13.34|13.05|13.02|11.84|||10.76|11.95|13.28|14.76|16.4|18.22|20.22|19.49|21.65|24.02|25.2|24.82||24.4|26.02|25.88|25.35|27.1|28.16|28.05|26.79|26.55|27.3|26.19|26.49|25.64|26.7|25.02|24.2|22.72|24.92|23.72|22.5|20.45|20.27|19.77|19.95|18.88|18.78|18.49|18.9|18.78|17.9|17.22|16.6|16.93|17.45|17.85||17.97|18.12|17.82|18.73|18.98|18.86|18.39|17.69|17.13|18.18|18.11|18.31|19.49|18.22|17.97|17.64|17.92|18.5||17.89|17.59|17.66|17.39|16.94|16.92|16.93|17.03|17.17|17.62|17.55|17.19|17.19|17.14|17.03|15.49|15.02|15.02|15.42|15.33|14.74|14.59|14.92
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|17.94|18.06|18.12|17.19||||||17.82|18.54|18.51|19.09|18.72|18.18|16.53|16.07|16.43|18.26|18.17|17.9|18.71|18.93|18.19|18.26|19.07|18.5|18.68|18.23|19.54|18.86|20.9|20.59|20.98||23.29|23.51|23.76|23.59|24.42|24.19|25.72|25.48|25.35|25.04|25.52|24.59|24.67|25.07|22.79|22.56|22.32|22.08|22.56|22.93|23.62|23.55|22.29|22.61|22.67|25.19|25.49|25.5|24.98|25.19|25.71|25.23|27.19|26.29|26.7|26.21|27|26.51|25.99|26|23.64|21.49|19.64|19.75|20.75|20.29|20.67|21.18|21.06|20.57|20.58|20.53|21.29|20.32|19.66|19.23|18.63|18.99|19.21|18.14|16.85||||||16.37|16.28|16.45|16.12|16.57|16.34|17.05|16.42|16.09|16.08|16.87|15.57|16.4|16.79|16.8|17.38|16.54|15.8|||15.39|16.22|16.61|17.76|16.75|15.59|16.12|17.91|19.9|21.3|22.29|22.09|24.19|24.74|24.39|24.24|24.36|24.8|23.37|23|23.8|24.6|24.17|23.98|23.69|25.09|25.38|23.24|25.82|26.61|25.49|25.98|25.94|26.65|25.33|24.86|26.82|28.32|28.05|25.5|23.18|25.67|26.22|24.3|25.92|26.21|28.62|26.21|28.77|32.12|33.4|33.61||32.79|34.35|37.31|37.5|39.13|39.22|37.83|38.3|39.09|40.97|38.98|38.42|37.53|38.59|38.95|36.17|36.19|39.93|40.96|40.36|39.36|35.78|34.1|33.31|30.28|29.73|30.68|30.93|31.79|31.46|30.16|30.26|30.21|30.72|32.02||32.47|32.58|32.96|32.24|31.52|32.84|33.86|32.71|29.83|31.55|30.26|30.01|31.32|31.77|32.55|32.84|33.23|30.21||27.46|24.96|23.35|22.65|22.17|21.14|19.22|17.47|15.88|14.44|||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|4.3|4.233|4.16|4||||||4.047|4.127|4.093|4.073|3.907|4.04|3.813|3.913|3.98|4.413|||||||4.528|4.403|4.552|4.522|4.996|4.792|5.325|5.235|5.301||5.882|5.936|5.936|5.822|6.062|6.044|6.397|6.343|5.96|5.87|5.93|5.846|5.804|6.008|5.457|5.427|5.367|5.409|5.427|5.481|5.642|5.678|5.409|5.457|5.421|6.02|6.098|6.104|5.93|6.044|6.212|6.062|6.511|6.421|6.487|6.385|6.649|6.589|6.188|6.17|5.607|5.241|4.768|4.636|4.63|4.48|4.456|4.582|4.624|4.528|4.439|4.337|4.726|4.66|4.576|4.498|4.379|4.468|4.48|4.247|4.145||||||3.995|3.989|4.025|3.965|4.163|4.109|4.241|4.103|4.019|3.953|4.133|3.804|4.127|4.319|4.379|4.48|4.343|4.211|||4.247|4.355|4.307|4.504|4.379|4.133|3.875|4.307|4.786|5.067|5.343|5.265|5.768|5.798|5.726|5.672|5.726|5.846|5.523|5.427|5.499|5.678|5.535|5.445|5.433|5.732|5.642|5.505|6.11|6.367|6.17|6.283|6.17|6.23|5.924|5.864|6.511|6.96|6.894|6.295|5.72|6.355|7.068|6.781|7.308|7.463|7.733|7.08|7.613|8.458|8.685|8.679||8.194|8.847|9.398|9.494|9.362|9.596|9.602|9.74|9.853|10.141|9.644|9.65|9.524|9.644|9.566|9.051|9.141|9.931|10.045|9.248|8.895|8.643|8.703|8.841|8.35|8.518|8.913|8.847|9.093|8.709|8.494|8.332|8.278|8.332|8.661||8.613|8.799|8.907|9.075|8.703|9.003|9.165|8.709|8.308|8.721|8.661|8.625|9.147|9.063|9.099|9.075|8.949|8.596||8.548|8.398|8.482|8.284|8.266|8.08|8.05|8.104|8.074|8.212|8.134|7.631|7.667|7.583|7.386|7.26|7.236|7.068|7.122|7.092|7.248|7.362|7.326
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|10.035|10.188|10.046|9.427||||||9.315|9.392|9.231|9.327|8.965|8.688|7.9|8.781|9.342|10.388|10.069|9.75|10.423|10.581|10.035|9.662|10.123|9.577|10.077|10.204|11.331|11.546|12.835|12.669|12.923||14.327|14.815|13.888|13.569|13.696|13.75|14.104|14.477|14.365|14.704|14.962|14.488|13.969|14.031|13.519|13.362|13.25|13.188|13.885|14.05|13.992|13.562|14.281|14.312|14.154|15.108|15.538|15.342|15.046|15.977|14.523|13.419|13.846|14.2|13.242|13.942|14|13.285|13.473|12.769|12.019|11.785|10.765|11.212|12.227|12.292|12.112|12.665|12.685|13.319|12.719|11.546|11.492|10.462|10.65|10.865|10.531|10.765|10.381|9.508|9.381||||||8.531|8.473|8.654|8.073|8.8|8.904|8.604|8.204|7.558|7.212|7.196|6.542|7.269|8.077|8.081|7.831|7.492|6.931|||6.281|6.904|7.085|7.873|7.165|7.138|7.931|8.812|10.192|10.581|11.312|11.115|12.35|12.231|12.385|11.858|12.415|12.412|11.373|10.469|10.735|11.354|10.419|11.577|12.381|13.285|12.1|13.346|12.715|11.558||||||10.508|11.677|10.615||||||9.846|10.519|11.665|12.969|11.788|13.1|14.542|16.038|16.615||16.392|18.212|20.242|19.119|19.035|20.062|20.412|20.462|20.031|19.827|22.031|23.223|21.146|21.227|19.296|17.542|15.962|15.769|15.862|15.508|15.888|16.327|16.419|16.038|15.088|13.727|13.827|14.296|14.396|14.704|13.896|12.942|12.735|12.438|12.377||11.919|12.185|11.846|12.423|12.504|12.75|13.4|12.685|12.265|13.369|14|13.292|13.892|12.631|11.481|10.769|11.031|11.188||10.992|11|10.888|10.05|9.808|9.781|8.888|9.092|8.262|7.523|7.496|7.446|7.204|6.992|6.815|6.6|6.269|6.385|6.415|6.515|6.338|6.485|6.242
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.61|7.34|8.15|9.05|9.87|9.87|9.73|10.81|10.31|10.06|9.75|10.05|9.91|9.35|9.06|8.84|9.09|8.26|8.89|9.11|9.61|8.8|9.78|10.87|11.21|10.98|11.19|10.17|10.02|9.5|8.99|||||||8.17|9.08|10.09|11.21|12.46|11.94|13.27|14.74|15.99|15.37||15.35|17.06|18.09|18.16|19.77|19.87|20.12|18.29|17.76|17.91|18.76|18.56|17.26|18.14|16.49|14.99|15.37|16.91|17.26|16.36|16.11|15.77|15.68|15.58|15.37|15.04|15.59|16.27|14.79|14.25|12.95|12.29|13.02|13.54|14.36||14.29|14.86||15.58|16.07|15.79|16.11|15.3|14.86|15.61|15.72|15.63|16.52|16.98|15.73|15.36|15.93|16.36||15.86|15.68|15.8||15.24|16.42|16.87|18.74|18.38|17.04|16.27|15.97|16.18|15.19|14.53|14.19|14.37|14.77|14.87|14.71|14.17|14.31|14.56
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|17.68|16.86|16.75|16.25||||||15.56|15.72|15.19|15.16|14.59|14.84|14.08|14.68|14.99|16.69|16.6|16.15|16.62|16.96|16.29|15.92|16.56|15.85|16.94|16.79|18.65|18.52|20.58|19.79|20.53||22.81|23.3|23.3|23.25|24.38|24.1|23.5|24.09|24.26|23.86|23.97|23.3|23.6|23.01|22.49|23.51|23.42|23.89|25.1|24.59|24.38|23.14|24.41|23.22|21.12|23|23.45|22.67|22.56|22.92|22.45|21.75|21.97|22.47|21.73|22.51|23.09|22.3|23.13|22.95|21.91|22.38|21.08|20.9|21.95|22.68|23|23.17|22.19|21.38|20.32|19.62|21.79|21.35|22.24|21.33|20.3|20.54|18.67|17.69|17.32||||||16.54|16.55|17.11|16.46|17.47|16.92|17.63|17.73|17.25|16.1|16.43|14.95|16.6|17.91|18|18.86|18.32|17.59|||17.53|17.46|18.29|16.64|16.28|15.47|17.15|19.05|21.18|22.85|24.1|23.48|24.24|24.2|24.54|23.7|24.69|24.5|22.5|21.36|21.72|22.32|20.56|22.34|23.17|24.41|22.66|24.31|27.02|28.15|25.7|25.64|25.64|24.78|23.17|24.2|26.89|24.93|22.665|20.605|18.73|20.81|23.1|23.125|23.4|24.705|26.065|23.7|26.3|29.225|31.46|30.98||29.54|32|34.905|33.735|35.665|38.46|38.325|38.965|37.335|37.255|37.97|38.57|39.995|38|36.81|35.245|35.005|37.25|37.49|36.49|35.325|34.05|33.325|33.2|32.5|32.35|32.96|34.335|31.25|31.12|30.31|29.155|29.05|28.82|29.725||30.25|30.465|30.615|31.885|32.14|31.155|31.25|31.1|29.985|31.225|31.815|31.695|30.19|29.84|29.6|29.345|29.395|30.695||31.14|30.26|29.995|28.065|28.135|28.365|28.15|29.735|30.505|28.85|28.75|27.335|27.84|27.48|27.54|26.85|26.15|27.215|26.935|26.55|26.21|26.75|27.39
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|21.52|21.55|21.28|20.59||||||20.21|19.25|18.33|18.04|17.47|17.33|16.97|17.44|18.1|18.68|18.2|17.95|18.73|18.56|17.68|17.03|17.79|18.15|19.1|20.1|21.16|22.16|23.33|23.33|24.56||25.85|25.89|25.67|25.43|26.77|26.28|26.48|25.44|24.6|24.4|23.98|23.16|22.06|21.62|21.75|22.13|21.1|21.8|22.82|22.72|22.64|22.25|22.84|22.81|22.75|23.95|24.09|23.04|22.19|22.23|22.05|21.15|21.9|21.91|20.87|20.89|20.52|19.54|18.61|18.46|18.23|18.56|17.9|18.01|18.1|17.89|18.07|18.44|18.03|18.32|18.34|18.1|19.05|19|18.99|18.72|17.83|18.44|17.56|16.78|16.2||||||15.86|16.05|16.23|15.56|16.07|15.73|15.49|14.75|14.19|13.51|14.22|13.54|14.25|15|14.89|15.15|14.43|14.16|||14.83|15.61|15.72|15|14.53|15.11|15.91|16.75|17.63|18.56|19.54|20.42|21.49|21.23|21.4|21.6|20.66|20.48|19.5|18.57|18.65|19.04|18.87|19.86|20.88|21.05|20.06|21.12|22.23|21.28|20.27|19.3|19.08|18.78|18.04|18.78|19.77|19.86|18.91|18.01|17.65|18.58|19.56|20.59|21.67|22.81|24.01|25.27|26.6|28|28.14|28.45||29.95|31.53|33.19|34.15|35.95|34.25|32.62|31.07|30.47|31.69|33.36|33.38|31.79|30.28|29.02|28.41|27.06|25.77|24.54|23.37|22.26|21.2|20.95|20.9|21.36|21.45|21.29|22.3|22.49|22.22|22.05|21|20.87|21.12|22.23|||23.4|22.08|23.54|24.17|24.28|24.63|22.42|21.41|21.25|21.67|21.27|23.07|24.11|21.92|21.57|21.37|22.1||21.9|21.62|20.88|20.8|19.61|17.83|17.75|17.85|18.15|18.74|18.52|18.81|18.72|17.91|18.09|17.84|17.25|17.55|17.97|17.81|17.38|17.88|17.89
07771|101102|/equities/tianan-coal|SHANGHAICOMP|4.1|4.1|4.08|3.97||||||3.95|3.97|3.91|3.92|3.84|4.1|4.03|4.31|4.18|4.53|4.39|4.27|4.29|4.38|4.28|4.33|4.68|4.44|4.42|4.57|4.77|4.34|4.82|4.38|4.31||4.67|4.69|4.66|4.6|4.76|4.7|4.82|4.83|4.8|4.73|4.74|4.65|4.64|4.71|4.56|4.59|4.6|4.6|4.78|4.78|4.86|4.85|4.72|4.7|4.67|5.07|5.04|5.01|5.03|5.08|5.07|5.01|5.05|5.01|4.98|5.07|5.13|5.18|5.06|5.03|4.97|4.88|4.7|4.66|4.77|4.85|4.82|4.85|4.89|4.89|4.81|4.67|5.14|5.09|5.07|5.02|4.91|5.02|5.14|5.04|4.59||||||4.43|4.44|4.6|4.57|4.69|4.58|4.81|4.67|4.51|4.51|4.7|4.32|4.61|5.09|5.07|5.3|4.9|4.77|||5.08|5.64|6.3|5.92|5.38|4.69|5.07|5.63|6.3|6.56|6.92|6.32|6.88|6.61|6.31|6.25|6.25|6.2|5.96|5.87|5.81|6.02|5.86|5.56|5.48|5.73|5.48|5.5|6.11|6.26|6.07|6.06|6.04|6.07|5.74|5.53|6.15|6.53|5.94|5.4|4.9|5.33|5.89|5.72|6.34|7.02|7.57|7.22|7.23|8|8.31|7.93||7.68|8.54|8.79|8.61|8.95|8.93|8.76|8.85|9.07|8.88|8.71|8.57|8|8.15|8.13|7.4|7.2|7.92|7.65|7.45|7.19|6.92|6.79|6.82|6.61|6.6|6.81|6.82|6.82|6.83|6.65|6.47|6.77|7.1|7.53||7.48|7.73|7.5|7.83|7.48|7.55|7.26|7.05|6.82|6.92|6.81|6.64|6.86|6.86|6.78|6.67|6.58|6.74||6.51|6.42|6.32|6.23|6.36|6.23|6.21|6.09|6.19|6.22|6.09|6.12|6.16|6|5.95|5.87|5.74|5.66|5.71|5.64|5.59|5.53|5.66
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|12.65|12.32|12.3|11.48||||||11.42|10.96|10.65|11.88|11.89|12.27|12.13|13.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.98|14.5|15.02
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|6.6|6.69|6.42|6.22||||||6.32|6.33|6.27|6.27|6.11|6.3|6.04|6.36|6.43|7.02|7.02|6.83|7.24|7.1|6.44|6.52|6.86|6.73|7.02|6.87|7.01|6.82|7.5|7.3|7.32||8.03|8|7.99|7.91|8.17|8.06|8.34|8.33|8.36|8.19|8.26|8.14|8.08|8.18|7.92|7.97|8.02|8.02|8.3|8.29|8.57|8.58|8.17|8.02|8.18|9.02|9.09|9.09|9.2|9.17|9.19|9.07|9.13|9.24|9.06|9.21|9.41|9.5|9.53|9.43|9.38|8.72|8.34|8.47|8.55|8.51|8.46|8.75|8.93|8.92|9.02|8.98|8.95|8.23|8.32|8.12|7.91|8.04|8.05|7.67|7.6||||||7.37|7.36|7.65|7.81|7.81|7.71|8.04|8.1|7.89|7.75|7.82|7.26|8.07|7.98|8.12|8.15|7.96|7.86|||8.38|7.92|7.8|7.7|7.01|6.54|7.16|7.95|8.85|9.39|10.07|10.01|11.12|11.16|10.99|10.81|10.76|10.98|10.18|10.02|10.37|10.53|10.18|9.83|9.62|10.12|9.45|10.06|11.18|11.04|10.69|10.92|10.98|9.98|9.4|9.33|10.34|11.25|10.23|9.3|8.45|9.4|8.78|8.47|9.5|10.3|11.35|10.5|11.25|12.28|12.97|12.6||12.47|13.86|14.63|14.01|15.07|15.57|15.5|15.74|16.13|16.29|16.64|15.48|16.1|16.03|15.27|14.55|14.97|16.5|17.19|17.33|15.96|15.18|15.18|15.23|14.52|14.97|15.34|15.28|16.19|15.01|14.71|14.17|15.75|15.52|17.2||18.28|16.62|15.11|13.74|12.49|||||||11.34|10.89|10.67|10.39|10.29|10.57|9.99||9.83|9.96|10.07|9.9|10.11|9.19|8.78|8.94|9.23|9.02|8.66|8.88|8.14|8.08|7.78|7.72|7.65|7.52|7.57|7.63|7.6|7.75|7.93
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|21.9|21.715|21.625|20.985||||||20.84|20.98|20.625|20.725|19.87|19.885|19.175|20.125|19.835|21.79|21.58|21.125|22|22.385|21.45|20.855|21.425|20.22|21.075|20.6|22.89|22.725|25.25|24.685|25.79||28.655|29.5|29|28.385|29.54|29.695|29.055|30.17|30.52|30.44|30.68|27.89|27.82|27.555|26.545|26.6|27.36|28.43|28.33|28.945|29.25|28|28.83|28.35|26.16|27.695|28.265|28.595|26.855|26.24|25.3|24.345|25.105|25.74|25.4|28.17|26.63|24.73|25.025|24.385|23.32|23.695|22.85|21.965|21.34|21.335|20.97|21.815|22.28|22.42|22.655|21.27|20.775|20.19|20.735|20.395|19.79|20.12|20.195|19.215|18.755||||||17.93|17.865|18.34|17.775|18.99|18.75|18.86|18.615|17.735|17.565|18.025|16.4|17.975|19.97|19.78|20.88|20.705|19.52|||18.955|19.605|20.41|19.505|17.73|16.94|16.585|18.425|20.47|20.82|21.725|21.31|23.645|24.35|24.26|24.25|25.24|25.175|24.08|23.635|25.245|25.61|24.96|23.92|22.62|23.2|21.1|22.415|24.905|25.815|23.955|24.195|21.995|21.865|20.24|19.5|20.03|18.21|||16.555|18.395|20.44|19.69|20.475|20.82|22.425|20.92|23.245|25.83|27.89|28.035||26.64|27.615|30.685|29.56|32.77|36.41|39.315|35.74|34.39|38.21|42.455|38.595|35.085|31.895|28.995|26.36|23.965|21.785|19.805|18.005|16.37|14.88|13.525|12.295|11.175|||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|15.14|14.71|13.38|12.67||||||12.87|13.14|12.71|12.38|11.74|12.4|11.88|12|12.33|13.71|13.61|13.3|14.5|13.59|12.73|12.35|13.41|12.91|13.42|13.23|14.7|14.59|16.23|15.71|16.53||18.36|19.05|19|19.26|20.27|20.42|20.97|21.36|21.77|21.72|21.18|20.58|21.2|20.72|20.7|21.55|22.42|20.78|21.7|19.72|19.5|18.98|19.52|20.09|18.56|19.48|20.05|19.82|20.13|19.09|17.36|16.8|17.33|18.04|18.45|16.8|17.41|16.4|14.91|13.54|13.11|12.91|12.13|12.25|12.95|12.99|12.58|12.26|12.5|12.12|11.62|11.21|12.44|12.38|12.36|11.9|11.33|11.63|11.45|11.03|10.63||||||10.14|10.16|10.5|9.98|10.57|10.29|10.54|10.88|10.2|9.28|9.26|8.46|8.94|9.93|9.8|10|9.6|8.97|||8.62|8.9|9.89|10.49|9.69|9|9.44|10.49|11.66|12.62|13.25|12.87|14.3|13.62|13.6|12.77|13.25|13|12.15|11.76|12.12|11.58|10.58|11.17|11.52|11.92|10.9|11.91|13.24|13.83|13.1|13.16|13.4|12.18|11.15|11.23|12.47|12.02|10.93|9.94|9.04|10.04|11.15|12.39|13.77|15.3|16.99|16.43|18.26|20.3|21.61|20.95||21.69|24.1|23.19|22.11|23.49|24.53|23.7|22.76|22.29|22.59|23.36|22.81|23.89|23.28|21.63|20.59|21.54|23.94|23.65|22.51|20.47|19.97|19.88|19.23|19.09|18.79|18.18|17.95|17.96|17.78|17.39|16.45|17.58|18.12|18.97||18.53|18.88|18.18|18.88|19.55|19.86|19.39|19.4|17.69|16.75|16.62|16.2|16.8|16.54|16.28|16.16|16.88|17.5||17.29|16.96|16.76|16.43|16.89|15.95|15.8|16.4|16.73|16.58|16.06|16.12|15.37|15.22|14.9|14.45|14.37|14.23|14.34|14.33|14.56|14.94|14.79
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|12.77|12.63|12.41|11.73||||||11.96|12.4|12.26|12.02|11.58|11.6|10.98|11.93|11.69|12.65|12.43|12.17|12.75|12.83|12.37|11.99|12.39|11.8|12.65|12.35|13.73|13.75|15.28|14.85|16.07||17.82|18.35|18.34|17.8|17.89|17.77|18.1|18.85|18.74|18.74|19.41|18.69|18.42|18.29|17.71|17.72|17.57|17.74|18.94|18.78|19.1|18.02|18.68|19.05|20.39|22.66|20.59|20.43|21|20.89|20.5|19.62|20.4|19.36|19.01|20.05|19.43|17.63|16.3|16.35|15.97|16.52|15.35|15.26|15.96|16.29|14.83|14.66|14.56|14.53|13.55|13.13|14.6|14.39|14.54|14.33|13.79|13.71|13.79|12.69|12.22||||||11.74|11.82|12.28|12|12.83|12.47|13.21|13.42|13.03|12.75|13.15|11.95|13.28|14.77|14.41|14.25|13.56|12.56|||12.14|13.48|14.08|14.44|13.12|12.18|12.88|14.31|15.89|17.36|19.29|19.19|21.33|19.91|20.19|19.85|19.9|20.44|19.09|18|18.35|18.17|16.47|18.18|19.06|18.63|16.92|18.5|20.55|21.16|20.7|19.5|19.32|17.57|15.97|14.52|15.39|13.99|12.72|11.56|10.51|11.68|12.93|14.04|15.6|17.33|19.25|18.43|20.48|22.72|23.65|22.99||22.38|24.79|27.08|26.13|29.01|31.05|31.99|31.29|29.26|28.2|29.02|28.32|30.58|30.42|31.3|31.15|34.62||||||33.5|30.5|28.04|26.35|23.95|21.76|21.08|21.3|20.78|20.29|18.58|18.01|17.57||16.82|16.76|16.16|16.96|16.82|15.42|15.16|14.86|14.43|15.24|14.84|14.87|15.78|15.55|14.83|14.68|13.89|13.99||13.88|13.82|12.57|12.47|12.66|12.72|12.56|12.58|12.67|12.87|12.59|12.51|12.68|12.28|12.31|12.08|12.05|11.85|11.9|12.03|11.54|11.54|11.72
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|8.4|8.47|8.42|8.11||||||8.29|8.4|8.28|8.52|8.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.94|9.78|9.57|9.72|9.73|9.37|9.33||||||9.07|9.04|9.37|9.41|9.69|9.64|9.97|9.95|9.88|9.76|10.18|9.64|9.92|9.78|9.89|10.01|9.89|9.77|||10.25|10.11|10.06|9.82|9.5|8.82|8.61|9.57|10.64|11.53|11.54|11.42|12.02|12.21|12.32|12.05|12.3|12.08|11.35|11.14|11.36|11.75|11.37|11.18|11|11.73|11.28|11.62|12.91|13.3|13.15|13.2|13.67|14.21|13.93|14.475|14.64|15.63|14.84|13.49|12.255|12.7|13.36|12.61|13.15|14.15|15.165|13.925|13.5|14.61|15.265|14.805||13.515|14.295|15.105|14.91|15.29|15.61|15.85|16.1|16.105|16.075|15.91|15.77|15.965|15.465|15.4|14.685|14.55|15.495|15.72||14.99|14.59|13.795|13.405|12.915|12.95|13.41|13.535|13.36|13.48|13.27|12.87|12.8|12.85|13.45||13.56|13.895|13.79|13.985|13.84|14.155|14.49|14.365|13.245|13.725|13.405|12.97|13.235|13.49|13.645|13.02|13.37|13.68||13.85|13.895|13.015|12.915|12.24|11.875|11.79|12.265|12|11.65|11.49|11.59|11.95|11.655|11.6|11.4|11.175|11.015|10.025|9.835|9.68|9.92|10.15
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.85|11.49|11.1|12.33|11.85|11.44|11.11|11.28|11.28|11.02|11.37|11.07|10.83|11.15|10.95|11.09|10.49|10.53|10.23|10.08|9.6|9.64|10.05|10.19|10.08|10.44|10.92|11.04|10.04|9.5|10.55|10.38|10.59|10.69|9.72|10.24|9.97|9.8|9.61||||||8.73|8.51|8.4|8.19|8.18|8.08|8.31|8.63|8.32|7.57|7.43|6.76|7.46|8.3|8.23|8.63|8.23|8.02|||8.76|9.73|10.81|12.03|||||||||12.75|12.27|12.17|11.8|11.73|11.52|10.99|10.57|10.39|10.74|9.96|10.34|10.72|11.15|10.44|11.31|12.62|13.19|12|11.41|11.32|10.97|10.27|10.56|11.74|10.68|9.71||8.83|9.81|10.9|12.03|13.35|14.44|15.72|14.29|13.5|14.99|16.35|15.78||15.61|17.35|18.23|17.99|19.69|19.14|18.9|18.4|19.05|18.38|19.05|18.39|17.68|16.97|16.44|15.52|16.05|17.84|17.4|16.74|16.4|16.56|16.25|16.02|15.3|15.05|15.76|15.63|14.9|14.72|14.23|13.66|13.75|14.24|15.08||14.53|14.48|13.97|14.86|14.71|14.88|14.56|14.06|13.7|14.09|13.88|14.32|15.28|14.78|14.59|14.48|14.9|15.5||15.3|15.11|14.95|15.06|14.94|15.01|14.85|15.51|15.97|15.04|14.93|13.57|12.34||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||15.17|13.79|13.19|13.94|14.32|15.75|15.29|15.08|15.83|16.06|15.56|15.19|16.14|15.68|16.04|15.71|16.97|16.63|18.47|18.11|19.1||21.22|21.27|20.84|20.74|21.59|21.57|21.91|22.25|22.42|21.83|22.05|21.6|21.82|21.48|21.2|20.91|20.92|21.09|22.16|22.13|22.16|21.64|21.88|22.3|22.89|24.8|24.91|23.95|23.55|23.25|22.5|22.21|22.71|22.51|21.96|22.89|23.31|22.19|21.69|21.69|21.47|22.04|21.03|20.01|20.75|21.07|20.76|21.83|21.72|21.48|19.53|18.63|20.69|19.66|20.26|19.87|19.13|19.92|19.5|18.81|18.45||||||17.46|17.18|18.03|17.82|18.4|16.73|17.36|17.39|16.53|16.5|17.73|16.44|18.27|20.3|20.11|20.78|18.89|18.84|||20.93|23.26|25.84|28.71|27.67|25.39|23.08|22.18|21.56|19.6|19.9|19.63|21.81|21.68|21.74|20.98|21.94|21.42|19.83|18.99|19.14|19.48|17.71|19.34|20.04|21.37|19.85|21.61|24.01|24.94|22.83|21.41|21|20.82|19.65|19.28|21.42|19.47|17.7|16.09|14.63|16.25|18.06|19.29|21.43|23.81|26.07|25.02|27.8|30.89|33.81|32.54||34.43|38.25|40.72|42.53|41.8|44.72|49.65|46.46|45.57|41.43|41.98|38.24|39.3|40.08|40.26|38.44|38.4|42.23|38.39|38.24|37.94|37.28|36.53|35.4|35.06|36.55|38.17|35|34.19|33.43|31.23|29.21|30.83|31.54|33.46||34.38|34.64|33.5|34.96|35.7|33.96|34.86|35.23|32.82|33.99|33.72|33.45|35.99|36.4|37.75|37.72|38.39|37.74||36.9|36.96|36.71|36.38|36.37|37.89|37.61|34.75|34.15|32.55|32.25|32.26|32.99|33.18|30.17|28.9|28.71|29|29.59|28.72|29.11|28.83|28.95
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|13.91|14.14|14.09|13.4||||||13.72|13.78|12.53|12.55|12.08|12.39|11.96|12.97|13.1|14.55|14.3|14.11|15.09|15.57|15.01|14.84|14.94|13.65|14.44|14.55|16.17|16.36|18.13|17.67|18.61||20.58|21.67|21.7|21.83|22.42|22.81|21.65|21.55|21.7|21.92|21.89|20.7|20.73|20.57|20.11|20.67|21.12|21.77|22.86|22.66|21.22|20.77|21.62|21.63|20.86|22.19|22.28|22.54|21.03|21.47|21.47|20.43|20.9|21.49|21.84|23.99|22.05|21.23|21.83|21.27|20.06|18.24|17|15.45|15.13|15.5|15.47|16.01|15.5|15.02|14.71|14.42|16.02|15.99|15.67|15.01|14.42|15.13|14.8|13.98|14.19||||||13.1|13.05|13.71|13.5|15|14.29|12.99|13.59|12.35|11.78|10.71|9.735|10.58|11.755|11.785|11.85|11.27|10.355|||9.815|10.59|11.765|13.065|12.025|12.21|13.265|14.74|16.38|15.965|14.515|14.245|15.83|16.355|15.635|15.395|16.32|16.575|15.83|15.615|16.9|16.495|15.64|14.73|14.34|14.535|13.235|14.685|16.315|16.705|15.485|15.755|14.64|14.625|13.37|12.55|12.26|11.145|||10.13|11.255|12.505|12.75|14.005|14.71|16.345|15.585|17.315|19.24|20.94|21.15||19.805|22.005|24.235|24.57|24.225|26.915|28.795|26.175|23.795|23.3|25.65|25.335|28.15|29.625|32.915|36.57|33.245|36.94|33.58|30.525|27.75|25.225|22.93|21.345|19.405|17.64|16.035|14.575|14.22|14.38|13.25|12.595|13.995|13.85|12.59||11.445|10.405|9.46|8.6|7.82|7.11|6.465|||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|3.62|3.66|3.55|3.4||||||3.41|3.5|3.43|3.38|3.28|3.29|3.19|3.49|3.58|3.91|3.84|3.78|3.95|4.02|3.84|3.81|4.03|3.93|4.1|4.06|4.49|4.35|4.83|4.68|4.68||5.18|5.31|5.21|5.17|5.24|5.27|5.23|5.33|5.37|5.3|5.23|5.15|4.99|4.95|4.82|4.87|4.96|5.01|5.21|5.18|5.3|5.24|5.24|5.08|5.03|5.54|5.6|5.57|5.58|5.72|5.47|5.29|5.42|5.29|5.19|5.38|5.48|5.34|5.29|5.26|5.19|5.07|4.8|4.86|5.01|5.06|4.89|5.07|5.17|5.09|4.91|4.67|5.06|4.86|5.02|4.98|4.81|4.85|4.78|4.49|4.39||||||4.26|4.28|4.41|4.33|4.54|4.52|4.6|4.59|4.44|4.38|4.67|4.28|4.75|5.29|5.18|5.45|4.95|4.76|||4.74|5.14|5.71|6.22|5.87|5.4|5.82|6.47|7.23|7.45|7.97|7.37|7.57|7.52|7.5|7.01|6.51|6.44|6.14|6.07|6.06|5.78|5.29|5.84|6.12|6.33|5.9|6.53|7.25|7.12|6.66|6.69|6.68|6.43|6.03|5.91|5.74|||||5.22|5.8|6.44|7.15|7.8|7.65|7.37|8.19|9.1|9.83|9.58||9.9|11|11.27|10.82|11.67|11.9|11.87|10.79|10.11|9.91|10.06|10.12|10.43|9.81|8.92|8.33|8.32|9.1|8.95|8.19|7.47|7.24|7.15|7|6.89|7.02|6.74|6.3|6.49|6.31|6.14|5.98|6.45|6.77|6.9||6.97|6.99|6.87|7.25|7.16|7.36|7.14|6.68|6.47|6.53|5.95|5.92|6.09|6.07|5.87|5.84|6.04|6.24||6.23|6.03|5.92|5.87|5.99|5.86|5.9|5.78|5.37|5.21|5.11|4.85|4.9|4.89|4.89|4.73|4.75|4.73|4.31|4.31|4.2|3.96|3.88
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|31.98|32.27|32.25|31.57||||||30.29|30.92|28.17|28.32|27.61|28.99|28.16|31.3|30.7|33.05|32.28|31.6|33.53|33|31.89|32.8|35.12|34|35.9|35.45|34.12|32.8|36.37|34.59|35.65||39.63|40.22|41.1|41.44|44.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.45|48.22|44.65|44.05|44.62|41.5|39.74|38.8|40.15|38.05|38.06|38.24|40.1|38.43|39.87|44.25|44.39|42.82|42.12|40.93|41.28|38.85|38.03|42.32|43.82|39.84|36.22|32.93|36.59|40.38|44.2|49.11|54.58|58.73|54.58|56.04|62.27|65.99|63.74||60|64.51|68.43|69|67.35|67.95|68.34|68.24|69.8|70.41|73.08|66.45|68.11|69.98|70.7||||||||||||||||||||||66.2|66.97|61.79|62.64|62.65|64.99|60.27|59.33|58.54|56.78|55.4|54.77|57.22|58.5|58.85|56.85|58.16|59.66||58.4|58.97|59.06|57.75|57.54|56.95|56.72|56.11|57.04|57.99|57.38|57.98|57.39|57.38|54.4|53.44|53.28|52.99|53.63|54.13|54.11|53.1|53.64
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|4.79|4.73|4.62|4.43||||||4.42|4.27|4.19|4.18|4.07|4.22|4.12|4.44|4.64|5.08|5.06|5|5.24|5.22|5.05|5.02|5.27|5.18|5.32|5.18|5.64|5.51|6.02|5.81|5.93||6.54|6.57|6.59|6.53|6.74|6.68|6.76|6.89|6.95|6.91|6.94|6.84|6.92|6.75|6.58|6.71|6.69|6.68|6.97|6.96|7.09|6.93|7.05|7.25|7.53|8.35|8.33|8.49|8.33|8.5|8|7.85|7.95|8.05|7.82|8.1|8.02|7.88|8.06|7.62|7.23|7.25|6.95|7.09|7.5|7.58|7.57|7.9|7.83|7.68|7.5|7.11|7.51|7.43|7.18|7.17|6.73|6.52|5.92|5.65|5.6||||||5.39|5.39|5.65|5.34|5.62|5.46|5.57|5.57|5.4|5.29|5.58|5.18|5.69|6.08|5.98|6.19|6.08|5.94|||6.15|6.15|6.76|6.9|6.39|6.07|6.34|7.04|7.82|8.26|8.58|8.44|9.37|8.61|8.3|8.17|8.22|8.35|7.9|7.39|7.32|7.47|6.9|7.55|7.88|7.87|7.15|7.57|8.4|8.65|8.41|8.57|7.98|7.77|7.17|7.1|7.89|7.17|6.52|5.93|5.39|5.75|6.36|6.49|7.21|8|8.11|7.65|8.5|9.41|10.13|9.68||9.99|11.06|10.76|9.89|10.08|9.99|9.08|8.68|8.57|8.54|7.86|7.67|7.82|8.13|7.81|7.1|6.9|7.61|7.24|7.15|6.5|6.43|6.18|6.12|5.89|5.88|6.11|6.23|6.21|6.09|5.8|5.58|5.97|6.33|6.71||6.62|6.78|6.61|6.97|6.88|7.03|6.81|6.66|6.63|6.6|6.23|6.22|6.5|6.16|6.03|5.98|5.91|6.07||6.02|5.97|5.97|5.97|5.93|5.78|5.77|5.98|5.95|5.78|5.61|5.57|5.61|5.39|5.22|5.13|5.06|5.05|5.16|5.13|5.05|5.06|5.16
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|6.92|6.84|6.42|6.12||||||6.2|6.15|6|5.86|5.56|5.74|5.58|6.2|6.55|7.23|6.99|6.87|7.3|7.37|7.1|7.02|7.18|6.91|7.16|7.29|7.58|6.89|7.65|6.96|7.27||8.08|8.35|8.22|8.12|8.5|8.38|8.51|8.59|8.7|8.02|8.12|7.79|7.7|7.62|7.4|7.55|7.69|7.8|8.11|8.05|7.92|7.74|8|8.16|8.04|8.74|8.9|8.8|8.83|8.84|8.05|7.8|7.85|8.06|7.5|7.84|8.07|7.85|8.03|7.67|6.98|6.95|6.6|6.63|6.87|6.97|6.83|7.09|7.14|7.2|7.14|6.86|7.64|7.21|6.55|6.47|6.37|5.78|5.71|5.43|5.12||||||4.9|4.83|5.2|5.36|5.865|5.96|5.825|5.525|5.28|5.55|6.115|6.795|7.55|8.39|9.32||||||||||||||||||||||||||||||||||||||||||||||||||||||10.31|9.96|10.775|9.945||9.61|10.655|11.34|11.375|12.425|12.51|12.505|12.15|11.5|11.5|12.225|11.67|12.17|11.065|10.055|9.35|9.305|9.625|9.91|9.64|9.385|9.505|8.655|8.3|8.155|8.245|8.5|8.49|8.745|8.09|7.97|7.435|7.61|7.92|8.355||8.305|8.085|8|7.615|7.785|7.95|7.68|7.57|7.095|7.625|7.72|7.85|7.965|7.795|7.67|7.56|7.79|8.26||8.35|8.27|8.045|7.64|7.61|7.345|7.5|7.775|7.6|7.27|6.605|6.515|6.485|6.085|6.04|5.88|5.77|5.925|5.925|5.61|5.62|5.73|5.365
07811|101036|/equities/sailun|SHANGHAICOMP|3.1|3.105|3.105|3.018||||||3.045|3.082|3.041|3.055|2.986|3.05|3.041|3.223|3.177|3.305|3.155|3.086|3.25|3.223|3.123|3.023|3.2|3.314|3.682||||||||||||4.091|3.909|3.795|3.9|3.905|3.773|3.645|3.609|3.655|3.523|3.468|3.468|3.573|3.495|3.505|3.473|3.459|3.377|3.409|3.318|3.364|3.691|3.764|3.727|3.809|3.673|3.564|3.523|3.568|3.577|3.5|3.609|3.645|3.609|3.632|3.677|3.65|3.641|3.482|3.368|3.35|3.332|3.323|3.359|3.368|3.314|3.268|3.232|3.473|3.473|3.268|3.273|3.173|3.264|3.264|3.123|3.014||||||2.832|2.814|2.859|2.827|2.927|2.886|2.968|2.877|2.805|2.809|2.95|2.773|2.727|3|3.032|3.123|3.036|2.886|||2.818|2.768|2.968|3.2|2.995|2.773|2.805|3.114|3.473|3.645|3.768|3.659|4.064|4.077|4.082|4.123|4.077|3.991|3.8|3.641|3.677|3.636|3.314|3.605|3.709|3.791|3.568|3.945|4.382|4.386|4.305|4.409|4.291|4.227|3.95|3.909|4.341|4.032|3.664||||3.332|3.7|4.109|4.564|5.127|4.8|5.332|5.923|6.586|6.432||7.155|7.432|7.145|6.5|6.423|6.818|6.982|6.673|6.464|6.641|6.932|6.573|6.336|6.105|5.55|5.045|5.255|5.845|5.314|5.191|5.173|5.041|4.745|4.614|4.545|4.582|4.645|4.723|4.864|4.673|4.586|4.566|4.645|4.561|4.752||4.639|4.57|4.543|4.72|4.711|4.805|4.861|4.8|4.605|4.793|4.807|4.761|5.036|5.148|5.157|5.014|5.227|5.336||5.193|4.875|4.723|4.555|4.605|4.62|4.575|4.482|4.225|4.32|4.261|4.186|4.245|4.13|4.084|4.061|4.093|4.343|4.357|4.275|4.086|4.093|4.116
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|12.206|12.206|12.269|11.894||||||11.637|11.863|11.775|11.85|11.65|11.95|11.6|11.75|11.375|11.794|11.938|11.675|12.338|12.7|12.319|12.075|12.019|11.562|11.812|11.681|12.85|12.744|14.119|13.838|13.85||15.188|15.356|15.119|15.037|15.55|15.519|15.863|16.188|16.438|16.181|16.488|16.281|15.062|15.144|14.944|15.412|15.119|15.062|15.55|15.65|15.506|15.425|15.581|15.75|15.188|16.019|16.344|16.438|15.787|16.019|16.106|14.906|14.938|15.425|14.688|15.156|15.481|15.625|15.488|15.556|14.7|14.894|14.3|14.194|14.594|14.938|15.238|15.531|15.481|15.169|15.062|14.625|15.531|15.006|14.925|14.575|14.188|14.525|14.431|14.225|13.075||||||12.338|12.344|12.65|12.694|13.056|12.912|13.056|12.963|12.5|12.512|13.213|12.312|13.069|13.319|13.562|13.769|13.369|12.825|||13.369|13.312|13.569|13.694|12.863|12.169|11.912|13.238|14.738|15.8|16.631|16.194|18|18.012|17.119|17.025|17.75|17.688|16.806|16.619|16.887|17.619|17.094|16.581|16.319|17.438|16.794|16.819|18.694|19.494|19.369|18.881|19.156|17.425|16.363|16.087|17.875|16.25||||14.775|16.438|16.094|17.319|18.706|19.562|17.769|17.206|19.219|21.175|20.719||18.913|18.538|20.575|20.681||||||||||||||18.794|18.85|17.131|16.094|16.188|15.244|14.731|14.456|14.681|15.188|14.669|15.088|15.05|14.581|13.85|14.844|14.194|14.662||13.819|13.8|13.569|14.444|14.688|14.938|14.369|14.319|13.688|13.831|13.675|13.637|14.356|13.681|13.725|13.556|14.037|13.694||13.65|13.719|13.556|13.206|12.15|11.825|11.681|11.713|11.887|12.2|12.012|11.963|12.175|11.738|11.481|11.294|11.331|11.625|11.588|11.269|11.094|11.544|11.406
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.53|9.6|9.58|9.24||||||9.2|9.44|9.3|9.28|8.92|9.18|8.86|8.88|8.63|9.4|9.45|8.9|9.28|9.4|9.06|8.86|9.22|8.83|9.19|9.14|10.17|10.34|11.48|11.22|11.59||12.83|13.19|13.23|13.1|13.33|12.9|12.58|12.68|12.54|11.96|12.26|12.1|11.78|11.69|11.51|11.93|11.7|11.67|11.94|11.92|11.85|11.54|11.84|11.56|10.52|11.38|11.41|11.3|11.22|11.5|11.25|10.67|11.01|10.98|10.77|11.24|10.98|10.98|10.84|10.9|10.7|10.64|10.23|10.2|10.37|10.32|10.29|10.84|10.34|10.31|9.87|9.35|10.4|10|10.19|10.15|9.22|9.42|9.64|9.26|8.45||||||8.1|8.06|8.24|8.11|8.33|8.19|8.39|8.3|8.03|7.94|8.16|7.49|7.79|8.64|8.6|8.81|8.48|8.08|||7.8|7.96|8.7|9.13|8.64|8.02|8.19|9.1|10.13|11.13|11.73|11.1|12.06|11.75|11.76|11.37|11.99|11.47|11|10.67|10.37|10.8|10.18|10.06|10.51|11.5|10.81|9.81|10.15|10.54|10.11|10.12|9.95|9.85|9.09|8.97|9.99|10.2|9.27|8.43|7.66|8.51|9.46|10.38|11.53|12.8|13.91|13.58|13.69|14.96|15.5|14.86||14.94|16.59|17.07|16.04|16.67|17.42|17.02|16.59|15.78|16.17|16.32|15.75|16.1|15.88|14.98|13.98|14.26|15.82|16.01|15.22|15.33|14.6|14.45|14.54|13.84|13.78|14.18|14.21|14.36|14.64|13.93|13.18|12.96|13.36|14.4||13.45|12.8|12.36|12.88|12.43|12.66|12.42|12.11|11.7|12|11.81|11.91|12.6|12.5|12.29|12.13|12.62|12.72||12.39|11.94|11.8|11.6|11.87|11.69|11.6|11.36|11.15|11.27|11.25|11.23|11.2|11.24|10.71|9.73|9.47|9.46|9.47|9.5|9.28|9.13|9.18
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|5.4|4.91|4.86|4.68||||||4.77|4.79|4.74|4.74|4.64|4.81|4.69|4.93|5.02|5.44|5.42|5.4|5.52|5.64|5.49|5.52|5.81|5.77|5.88|5.84|6.01|5.77|6.26|6.03|6.03||6.58|6.68|6.49|6.44|6.61|6.57|6.66|6.66|6.66|6.56|6.59|6.48|6.52|6.57|6.42|6.42|6.49|6.51|6.68|6.66|6.81|6.89|6.46|6.43|6.42|6.94|6.99|6.97|7.02|7.12|7.05|6.97|7.05|7.03|6.97|7.08|7.24|7.16|7.19|7.14|7.08|6.86|6.59|6.61|6.72|6.82|6.82|6.95|7.04|6.92|6.86|6.76|7.12|6.98|7.06|6.93|6.77|6.94|7|6.7|6.58||||||6.36|6.32|6.47|6.45|6.77|6.71|6.95|7.04|6.86|6.9|7.19|6.65|7.24|6.57|6.58|6.77|6.58|6.41|||6.35|6.87|6.89|6.79|6.3|5.89|5.81|6.45|7.17|7.61|7.95|7.73|8.6|8.57|8.72|8.53|8.88|8.81|8.42|8.29|8.61|8.35|8.06|7.61|7.53|7.81|7.16|7.29|8.09|8.4|8.21|8.07|8.06|8|7.45|7.19|7.99|8.02|7.29|6.63|6.03|6.67|7.36|7.27|8.06|8.88|9.7|9.07|10.03|11.13|11.44|11.18||10.96|12.06|12.58|12.37|13.28|13.99|13.04|12.79|13.04|12.9|12.67|12.51|12.95|13.31|13.57|13.02|12.92|12.83|12.85||12.09|11.7|10.65|10.75|10.16|10.14|9.98|10.16|10.18|10.22|9.91|9.53|9.83|10.12|10.74||10.39|10.46|10.66|11.49|11.24|11.56|11.65|11.56|11.65|11.4|10.57|10.28|10.67|10.54|10.14|10.06|10.47|10.41||10.11|10.14|10.24|10.13|10.38|9.44|9.53|9.16|9.17|9.34|9.2|9.3|9.1|8.99|8.68|8.54|8.41|8.38|8.42|8.48|8.33|8.3|8.4
07816|100695|/equities/urban-const|SHANGHAICOMP|7.83|7.76|7.63|7.27||||||7.36|7.45|7.27|7.25|7.05|7.05|6.74|7.46|7.69|8.55|8.41|8.38|8.39|8.51|8.1|7.99|8.42|8.14|8.29|8.21|8.91|8.86|9.84|9.59|9.98||11.09|11.2|11.23|11.04|11.33|11.33|11.62|11.8|11.78|11.63|11.61|11.32|11.31|11.3|10.89|11.2|11.32|11.15|11.7|11.65|11.99|11.78|11.9|11.77|12.26|13.49|13.18|12.83|12.91|13.19|12.91|12.74|13.07|12.75|12.67|13.08|13.59|13.27|12.88|12.78|12.66|12.39|11.89|12.12|12.03|12.33|12.54|12.3|12.74|12.58|12.49|12.3|13.67|13.32|13.82|12.92|12.48|13.04|12.85|12.24|11.94||||||11.54|12.15|12.69|13.31|13.58|13.75|14.08|13.07|12.33|12.17|12.69|11.54|11.32|12.58|11.43|11.19|10.5|9.79|||10.48|11.64|12.9|13.2|12.01|11.95|13.28|14.76|16.39|18.1|17.37|15.8|15.81|14.36|13.89|13.32|13.96|14.43|13.69|13.28|12.92|12.48|11.58|11.68|11.48|11.56|10.6|11.46|12.71|13.23|12.78|11.63|11.2|10.89|10.19|10.03|11.15|10.93|9.94|9.04|8.22|9.13|10.15|10.94|12.16|13.51|15.03|14.42|16.02|17.82|17.5|17.18||17.25|19.15|20.49|20|21.6|22.67|22.89|22.12|21.16|21.82|21.68|20.19|20.44|21.19|19.76|19.11|20.07|21.65|20.58|20.61|20.23|19.54|18.85|18.68|18.1|18.15|18.87|19.6|18.91|18.89|18.07|17.6|18.74|19.65|20.11||20.5|19.89|19.98|21.22|21.12|20.88|21.53|21.83|22.82|22.61|21.16|21.82|22.01|20.04|19.68|19.22|18.99|19.9||18.82|18.91|17.19|15.63|14.21|12.94|12.98|13.14|12.61|12.94|12.85|12.72|12.41|12.29|12.08|11.61|11.7|11.99|11.68|11.79|11.55|11.22|11.4
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|18.1|18.5|18.16|16.98||||||17.75|18.42|18.23|18.36|17.92|18.62|17.71|17.98|18.86|20.96|21.07|20.99|22.88|22.5|21.65|21.63|22.57|21.49|21.15|20.45|22.44|21.25|23.6|23.4|23.34||25.93|26.4|26.54|26.07|27.64|27.44|29.47|29.48|28.77|28.75|29.62|29.15|29.45|27.95|25.4|24.65|24.21|24.52|24.24|24.39|25.13|25.5|23.84|24.78|24.11|26.77|25.77|25.13|24.03|24.92|25.48|25.48|28.31|25.72|25.89|25.57|26.61|26.2|26.19|25.67|23.34|21.22|19.27|18.26|17.95|16.32|16.08|16.81|17.21|16.93|16.6|16.02|17.69|17.67|17.09|16.55|15.79|16.72|16.85|15.89|15.4||||||14.75|14.07|14.12|13.62|14.29|14.04|14.71|14.07|13.66|13.14|13.21|12.02|12.94|14.38|14.5|15.05|14.51|13.29|||12.72|13.9|15.19|16.72|15.4|14.52|16.13|17.92|19.97|20.67|22.93|23.63|26.21|25|23.58|23.5|22.94|22.98|20.89|20.2|21.36|21.35|19.48|20.61|22.37|21.99|22.24|24.71|27.46|29.18|29.08|30.64|34.04|||||||||||||||||||||||||||||||37.83|35.59|32.39|30.62|30.84|29.64|29.83|33.16|33.93|33.11|31.57|30.46|29.66|29.79|28.4|28.24|29.42|29.88|30.9|28.83|28.01|27.65|27.53|27.38|28.37||29.15|30.18|29.41|30.32|28.56|30|30.2|28.64|27.36|28.03|28.19|27.32|29.35|30.32|31.1|31.05|30.51|27.74||26.86|26.51|26.99|26.9|27.31|26.55|26.5|26.25|26.01|26.53|26.09|25.11|25.65|24.67|22.43|21.99|21.91|21.59|21.77|20.89|21.13|21.16|21.3
07818|100977|/equities/huajing|SHANGHAICOMP|6.4|6.33|6.27|6.05||||||6.13|6.23|6.17|6.23|6.15|6.2|5.99|6.22|6.38|6.92|6.93|6.91|7.14|7.14|6.96|7.02|7.11|7.01|7.13|7.07|7.56|7.36|7.93|7.77|7.78||8.35|8.39|8.48|8.54|8.73|8.76|8.83|8.82|8.89|8.69|8.69|8.53|8.58|8.72|8.5|8.59|8.69|8.66|8.88|8.98|9.18|9.2|8.84|8.73|8.61|8.95|9|8.99|9.02|9.1|9.09|9.06|9.15|9.14|9.2|9.17|9.3|9.33|9.48|9.31|9.23|9.02|8.67|8.77|8.94|9.07|9.04|9.21|9.36|9.17|9.21|9.05|9.59|9.71|9.41|9.35|9.04|9.26|9.33|9.05|9.15||||||8.84|8.89|8.96|9.07|9.46|9.76|10.84|12.04|13.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.16||13.8|13.51|13.78|12.53|13.36|13.31|12.66|12.86|13.07|13.22|12.82|11.92|11.85|12.04|11.79|11.18|11.54|12.43|12.62|12.51|12.17|11.91|11.67|11.68|11.29|11.27|11.72|11.76|12.33|11.92|11.57|11.32|12.24|12.77|13.86||12.59|12.31|12.56|12.91|12.49|12.99|13.22|12.55|12.32|12.14|11.77|11.49|12.1|11.51|11.45|11.48|10.95|11.12||10.88|10.77|10.94|10.8|11.04|10.69|10.79|10.6|10.89|11.17|10.96|10.89|10.72|10.59|10.36|10.19|10.09|9.92|10.01|9.98|9.85|9.86|10.21
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|14.53|14.09|13.77|13.14||||||13.57|13.38|12.72|13.03|12.57|12.48|12.22|12.86|13.54|14.26|13.9|13.7|13.74|13.44|12.79|12.57|13.22|13.72|14.44|15.2|16.02|15.29|16.18|16.11|16.96||17.77|18|17.69|17.76|18.22|18.17|18.48|19.04|18.66|18.52|18.76|18.85|18.68|19.1|19.4|18.84|18.99|18.2|18.1|17.4|17.81|17.33|17.52|17.6|18|18.95|18.5|17.72|17.97|18.6|17.7|17.71|18.2|18.19|18.16|18.21|17.35|17.04|17.27|17.24|16.73|17.21|17|16.88|16.61|15.81|15.87|15.11|14.38|13.86|13.71|13.71|14.44|14.4|14.1|13.5|12.86|13.2|12.76|12.28|12.26||||||11.66|11.36|11.8|11.88|11.66|11.22|11.54|11.43|10.95|11.02|11.63|11.23|11.82|12.45|12.43|12.6|11.99|11.64|||11.77|12.39|13.04|13.73|13.09|13.71|14.43|15.19|15.99|16.83|17.74|18.63|19.61|18.68|17.8|17.06|16.79|16.39|15.61|14.89|15.28|15.68|15.3|16.1|16.9|16.55|16.16|17.01|17.91|17.54|16.7|15.9|15.14|14.42|13.88|14.61|15.39|15.99|15.47|14.72|14.73|15.5|16.32|17.18|18.08|19.03|20.03|21.08|22.19|23.33|24.49|23.32||24.55|25.84|27.25|26.02|27.39|28.83|27.46|26.15|24.9|23.71|22.58|22.31|23|22.52|21.45|20.45|20.4|21.47|20.45|19.48|18.64|18.27|17.4|16.94|16.8|16.85|17.1|16.28|16.89|16.39|15.61|15.22|16.02|16.86|17.75||18.68||19.66|19.1|18.93|19.96|20.81|19.43|18.49|17.8|16.18|15.48|16.8|17.48||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|11.431|10.392|10.292|9.808||||||10.008|10.139|9.961|9.731|9.415|9.385|8.938|9.485|9.8|10.885||10.415|10.831|11.146|10.677|10.5|11.277|10.985|11.369|11.092|12.323|12.523|13.915|13.477|14.069||15.623|16.615|16.908|16.6|17.177|17.869|16.677|16.639|16.823|17.046|17.208|16.854|17.423|16.838|17.385|18.669|20.123|18.292|20.323|22.577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|41.51|41.26|42.25|44.9||||||41.09|40.14|39.65|38.33|38.37|39.55|40.67|39.32|39.71|40.32|40.15|42.57|38.7|39.37|37.89|37.95|38.63|38.59|38.71|37.48|37.01|35.55|39.51|36.33|35.17||39.07|39.35|38.68|35.97|38.15|36.73|36.67|36.01|35.93|37.53|35.97|33.33|32.61|32.9|32.2|31.92|32.63|33.71|34.79|34.67|34.47|33.09|33.69|34.5|32.27|32.85|33.7|33.5|31.86|31.67|32.31|31.39|31.27|32.2|32.07|35.27|34.75|33.69|32.18|31.89|31.47|32.35|31.97|33.53|30.73|28.28|27.94|28.06|27.46|26.29|24.7|23.51|39.12|38.94|37.92|37.74|36.69|37.89|38.54|37.49|36.4||||||33.1|32.62|33.54|33.5|34.05|33.15|33.99|34.61|32.35|29.41|30.54|27.76|30.84|34.27|35.21|38.04|37.38|38.21|||37.11|35.44|34.07|34.85|32.99|32|30.65|34.06|37.84|41.39|44.96|45.31|50.32|50.45|50.82|50.55|52.8|54.03|51.62|50.3|51.2|52.15|49.1|48.08|48.66|51.72|49|51.38|57.09|56.36|51.24|51.27|49.63|51.16|48.42|51.24|56.93|63.25|59.3|53.91|49.01|54.45|60.5|59.12|63.53|58.38|57.64|55.97|50.94|56.6|59.21|54.93||59.53|66.14|71.46|64.96|63.25|68.09|69.41|65.47|63.84|63.54|65.88|65.17|69.65|68.55|68.41|67.89|70|73.75|67.05|60.95|58.41|59.74|58.15|59.43|60.87|55.34|56.85|53.2|51.37|51.64|49.5|47|46.69|47.58|49.35||49.87|50.26|47.84|49.66|49.3|50.75|52|48.3|46.41|49.83|50.25|48.7|51.84|55.48|52.86|53.12|48.34|44.68||42.54|41.5|41.3|41.12|43.02|43.56|42.15|43.08|41.46|42.3|42.25|40.76|40.2|39.94|38.76|37.61|37.1|37.67|38.43|37.92|38.52|39.3|37.14
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|14.71|14.89|14.52|13.76||||||13.91|14.2|13.89|13.9|12.97|12.94|11.98|12.92|13.46|14.95|14.4|13.81|15.06|15.06|14.48|14.02|14.7|13.76|14.99|14.58|16.2|16.43|18.26|17.96|19.07||21.19|21.95|21.76|21.8|22.92|23.04|22.54|23.48|23.32|23.93|23.79|23.66|22.71|22.18|21.53|21.86|22.66|22.93|22.32|22.6|21.1|19.7|20.39|20.77|20.8|23.01|22.59|22.8|21.08|20.64|20.44|18.58|18.41|19.15|18.49|19.06|19.61|19.7|19.06|18.9|17.18|17.18|16.17|16.37|16.88|17.11|16.73|17.16|17.19|17.41|17.01|15.76|17.51|16.76|16.63|15.99|14.54|15.16|14.98|14.4|13.77||||||13.01|12.92|13.44|13.27|13.5|13.38|13.74|13.8|12.96|12.53|12.97|11.79|13.1|14.55|13.68|13.74|12.96|11.78|||11.23|12.47|13.86|15.2|13.82|13.65|15.17|16.85|18.72|20.5|21.84|20.36|22.62|22.07|22.24|20.99|21.09|20.31|18.66|17.66|17.96|18.16|16.64|18.45|19.43|19.52|17.79|18.77|20.85|21.2|19.27|19.11|19.31|18.43|17.06|16.8|18.67|17.31|15.74|14.31|13.01|14.45|16.05|17.83|19.81|22.01|24.45|24.26|26.96|29.96|30.17|29.72||28.82|30.45|29.9|29.05|30.82|33.9|34.64|34.39|33.07|30.06|29.26|27.94|28.43|29.51|29.14|28.03|27|29.81|30.77|30.46|28.45|29.53|27.81|25.82|24.42|23.83|23.05|23.24|22.42|20.38|19.14|17.4|18.22|18.28|19.7||20.03|19.26|19.45|19.67|19.61|19.98|18.76|17.05|16.38|16.76|16.62|16.43|17.05|17.19|16.94|16.46|17.39|18.45||18.48|18.51|17.96|17.52|17.38|17.65|17.69|18.52|17.29|17.51|17.23|16.9|17.21|16.96|17.04|17.03|17.28|16.41|16.27|16.1|14.66|14.49|13.6
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|20.36|20.77|19.9|18.99||||||18.65|18.79|18.37|18.27|17.6|18.02|17.51|19.16|18.5|20.38|20.16|19.48|21.11|21.58|20.59|20.08|20.78|18.95|20.68|22.22|24.69|25.52|28.38|26.91|24.6||25.58|25.68|25.02|25.11|25.88|25.36|26.1|26.73|26.4|26.21|26.49|25.87|26.1|26.08|25.32|25.35|26.18|25.27|26.21|26.57|27.47|27.13|26.9|27.14|28.31|31.43|31.36|30.8|31.38|30.17|29.35|28.36|29.11|28.24|27.88|29.2|28.54|28.88|29.24|29.39|27.31|27.52|26.2|27|29.26|29.55|28.5|29.8|27.11|26.13|25.15|23.4|24.81|24.21|25.17|24.75|23.28|23.91|23.66|22.72|20.65||||||18.77|17.6|18.6|18.2|19|18.7|19.17|19.34|17.6|17.41|17.95|16.36|18.18|20.22|20.15|19.59|18.57|17.8|||19.47|21.63|24.05|24.53|22.35|21.43|23.81|26.46|29.4|29.99|32.63|30.68|34.1|33.85|34.51|33.69|34.58|33.71|31.66|28.79|27.55|26.07|23.7|26.35|28.65|27.46|24.99|25.41|28.23|27.89|27.24|26.24|27.1|25.44|23.15|22.8|25.39|24.2|22|20|18.18|20.2|22.44|24.93|27.7|30.8|33.97|31.15|34.51|38.48|39.99|37.65||34.99|36.81|37.3|36.69|39.07|39.87|40.99|37.38|36.44|35.63|37.21|35.36|36.35|38.28|37.54|36.14|35.59|39.54|41.18|37.44|35.09|32.75|29.77|28.43|28.7|27.29|25.79|24.75|25.24|24.15|23.27|22.46|23.45|24.24|25.95||24.37|24.23|23.8|25.09|24.52|24.26|24.29|24.2|23.09|22.98|22.4|21.93|22.25|22.62|22.29|21.71|22.24|22.84||22.71|22.52|22.5|22.45|22.88|21.73|21.9|20.91|21.17|20.98|20.73|20.96|21.23|20.61|21.13|19.56|19.44|19.73|19.97|19.81|19.58|19.99|20.98
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.86|19.93|18.13|17.52|17.73|17.79|17.75|18.37|18.25|17|17.07|16.84|16.04|16.08|15.38|15.32|15.78|16.02|15.4|15.7|16.03|14.93|14.86|14.6|15.83|15.28|15.21|15.44|15.13|15.68|15.5|15.01|14.94||||||14.69|14.58|14.66|14.68|15.39|14.08|14.17|13.68|13.41|13.66|14.37|13|13.19|14.37|14.34|14.33|13.84|13.63|||13.68|14.53|14.37|15.79|14.9|14.25|15.5|15.62|17.38|18.08|17.76|17.25|18.07|17.92|18.1|17.72|18.66|19.71|18.91|18.59|18.29|18.65|16.95|18.57|18.94|17.45|15.86|16.96|18.85|20.46|20.84||23.12|21.07|19.15|17.42|18.55|17.86|16.24|14.76|13.34|14.58|16.2|16.5|17.79|19.66|19.67|18.2|18.77|20.82|21.5|21.05||20.54|22.74|23.73|23.13|24.62|25.32|24.62|24.5|24.47|23.91|25.16|26.7|26.32|26.24|23.85|21.68|19.78|18.95|19.37|19.48|19.25|18.4|17.99|18.5|17.58|17.58|16.63|16.4|15.83|15.69|15.04|14.4|15.16|15.5|15.96||15.87|15.64|15.4|16.1|16.18|16.25|16.63|16.65|||||||||17.5|18.43||17.33|15.8|15.81|15.59|15.74|15.55|15.59|15.6|15.18|15.58|15.6|15.29|14.93|14.68|14.79|13.83|13.88|13.7|14.02|14.18|14.26|13.95|14.13
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|4.1|4.1|4.08|3.97||||||3.97|4|4|3.99|3.73|3.95|3.84|4.16|4.13|4.57|4.35|4.18|4.23|4.3|4.21|4.25|4.69|4.53|4.68|4.82|5.17|4.66|4.96|4.51|4.44||4.88|5|5.03|5|5.23|5.04|5.18|5.08|5.09|4.98|4.96|4.85|4.86|4.93|4.69|4.72|4.75|4.78|4.96|4.95|5.07|5.02|4.91|4.82|4.82|5.33|5.28|5.25|5.19|5.37|5.35|5.34|5.54|5.18|5.17|5.26|5.29|5.36|5.25|5.24|5.12|4.99|4.71|4.69|4.78|4.82|4.82|4.87|4.95|4.9|4.81|4.68|5.12|5.08|5.12|5.06|4.94|4.98|5.03|4.75|4.59||||||4.41|4.4|4.53|4.51|4.66|4.54|4.77|4.68|4.56|4.47|4.61|4.27|4.68|4.83|4.99|5.18|4.98|4.83|||4.81|5.25|5.01|4.92|4.58|4.34|4.82|5.35|5.94|6.51|6.76|6.56|7.3|7.1|7.18|7.13|7.23|7.06|6.81|6.64|6.58|6.85|6.7|6.09|5.87|6.23|5.91|6.2|6.89|7.03|6.65|6.71|6.59|6.66|6.3|6.24|6.96|7.49|6.81|6.19|5.63|6.27|5.95|6.17|6.89|7.45|8.18|7.78|8.31|9.27|10.17|9.82||9.96|11.06|11.53|11.45|11.81|11.7|11.45|11.49|11.77|11.28|11.34|11.35|11|11.3|11.31|10.53|10.98|12.18|11.39|11.33|10.79|9.82|9.67|9.59|9.43|9.31|9.89|9.89|10.18|10.17|9.89|9.43|9.63|9.9|10.14||10.11|10.48|9.78|10.5|10.45|10.45|9.48|9.24|8.96|8.86|8.69|8.37|8.77|9.06|9.02|8.99|8.68|8.88||8.88|9.05|8.9|8.15|8.34|7.66|7.59|7.09|7.06|7.15|7.11|6.99|6.71|6.46|6.39|6.33|6.09|6.03|6.09|6|5.96|5.87|5.93
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|8.5|8.57|8.6|8.36||||||8.43|8.4|8.08|8.01|7.77|7.75|7.6|7.62|7.92|8.35|8.2|8.09|8.52|8.54|8.15|7.93|8.18|8.15|8.58|9.03|9.5|10|10.56|10.42|10.94||11.53|11.58|11.28|11.29|11.88|11.3|10.77|11.04|11|10.73|10.85|10.7|10.57|10.52|10.31|10.34|10.53|10.83|11.1|10.76|10.64|10.5|10.41|10.34|10.66|11.23|11.62|11.1|10.88|10.83|10.81|10.53|10.63|10.81|10.81|11.36|11.61|11.06|10.71|10.2|9.99|9.9|9.67|9.61|9.54|9.5|9.56|9.59|9.5|9.12|9.12|8.99|9.09|8.95|8.97|8.97|8.78|8.83|8.74|8.65|8.64||||||8.4|8.26|8.44|8.46|8.22|8.06|8.19|8.14|7.76|7.59|7.49|7.13|7.51|7.91|7.53|7.55|7.3|7.03|||7.01|7.37|7.79|7.99|7.65|7.83|8.24|8.67|9.13|9.55|9.75|10|10.53|10.05|9.71|9.7|9.77|9.5|9.27|8.87|8.78|8.46|8.08|8.52|8.89|8.85|8.8|9.26|9.76|9.62|9.15|9.16|9.02|8.6|8.2|8.4|8.8|9.05|8.94|8.52|8.3|8.74|9.2|9.68|10.19|10.73|11.29|11.88|12.5|13.16|13.85|14.58|||||||||15.36|14.71|15|14.9|14.21|13.94|13.65|13.28|12.8|13.19|13.82|13.77|13.1|12.77|12.21|11.97|11.4|10.86|10.6|10.76|10.53|10.33|10.15|9.8|9.51|9.8|9.98|10.33||10.32|10.3|10.1|10.45|10.5|10.36|10.13|9.63|9.42|9.72|9.71|9.72|10.17|10.05|9.83|9.64|9.81|9.75||9.49|9.29|9.05|8.95|8.98|9.01|8.93|8.97|8.85|9.08|9.08|8.94|8.86|8.71|8.73|8.64|8.42|8.45|8.37|8.38|8.33|8.41|8.29
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||5.95|5.87|5.62||||||5.64|5.72|5.56|5.59|5.42|5.63|5.46|5.71|5.75|6.33|6.13|5.93|6.1|6.18|5.96|5.87|6.26|6.08|6.29|6.38|7.09|6.71|7.45|6.77|7.01||7.79|7.9|7.77|7.62|7.88|7.8|8.01|8.27|8.23|8.16|8.17|7.93|7.88|7.96|7.65|7.59|7.58|7.69|8.06|7.96|8.11|7.91|7.81|8.01|8.43|9.37|8.79|8.42|8.47|8.28|8.27|8.15|8.5|8.62|8.52|9.08|8.99|8.82|8.71|8.39|8.32|8.09|7.77|7.49|7.67|7.83|7.87|8.38|7.93|8.07|7.34|6.92|7.69|7.61|7.41|7.3|7.09|7.19|7.27|6.86|6.59||||||6.29|6.23|6.46|6.35|6.79|6.58|6.82|6.73|6.12|6.03|6.29|5.76|5.91|6.57|6.61|6.73|6.35|5.97|||5.79|6|6.67|7.13|6.71|6.25|6.37|7.08|7.87|8.43|9.01|8.85|9.84|9.89|10.08|10.21|9.5|9.46|8.89|8.58|8.54|8.67|7.97|8.34|8.63|8.93|8.23|9|10|10.01|9.33|9.39|9.18|9.06|8.4|8.39|9.33|9.11|8.29|7.53|6.85|7.61|8.45|8.62|9.58|10.63|11.59|10.81|11.96|13.29|14.48|13.5||12.77|14.17|15.13|14.83|16.11|16.85|16.65|17.03|17.52|15.93|16.15|16.13|17.28|17.31|18.23|18.07|18.26|16.76|15.23|14.37|13.33|12.85|12.46|12.61|12.61|11.83|12.08|11.14|11.48|11.39|10.92|10.67|11|11.21|11.75||11.91|12.16|12.09|12.61|12.24|12.61|12.29|11.93|11.62|12.23|12.12|12.35|12.16|12.45|11.65|11.5|11.83|12.13||12.02|11.75|11.52|11.35|11.44|11.56|11.4|11.43|11.51|11.04|10.92|11.09|11.19|10.83|10.79|10.66|9.97|9.83|10.13|10.22|10.31|9.86|9.89
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|12.83|12.43|12.43|12.28||||||11.34|11.65|10.6|10.15|9.68|9.88|9.34|10.08|10.16|11.27|11.15|10.85|11.16|11.4|10.85|10.63|11.53|11.03|11.3|11.32|12.58|12.4|13.79|13.47|14.23||15.79|16.4|16.24|16.18|16.9|16.36|16.49|17|16.69|16.59|17.16|17.02|17.1|16.9|16.79|17.04|16.51|15.72|16.27|15.74|15.43|14.94|15.1|14.89|14.76|15.78|16.31|15.91|15.73|16.09|15.64|15.07|15.43|15.68|15.09|15.6|15.72|15.69|15.67|15.45|15.05|14.73|13.91|13.91|14.52|14.45|14.26|15.21|14.82|14.63|14.63|13.3|14.78|14.45|14.86|14.71|14.04|14.04|14.02|13.1|13.04||||||12.1|12.07|12.62|12.35|12.98|12.82|12.8|12.79|12.08|11.73|11.83|10.76|11.92|13.25|13.08|13.36|13.28|12.07|||10.96|10.93|12.12|13.03|11.96|11.44|12.71|14.12|15.69|17.44|16.99|16|17.8|17.36|17.78|16.61|16.65|16.74|15.86|14.43|14.71|15.03|13.95|14.72|15.3|15.67|14.58|14.6|16.23|17.11|16.26|16.43|16.45|16.27|15.05|14.19|15.77|14.34|13.04|11.85|10.77|11.97|13.32|14.4|15.6|16.57|16.97|15.43|17.14|19.07|21.15|20.7||21.81|24.23|26.92||||||||||||||24.49|25.45|23.16|22.23|20.2|20.27|19.35|19.98|19.22|18.05|18.44|18.84|18.39|18.17|17.3|16.7|16.4|16.64|17.88||17.57|18.19|18.06|20.05|20.65|19.77|19.14|17.41|16.45|16.74|16.72|15.79|16.3|16.69|16.54|16.23|16.93|17.76||17.77|17.86|18.32|16.65|16.29|16.3|16.39|17.27|16.47|17.03|16.46|16.51|16.88|16.07|15.95|15.36|15.18|15.99|16|16.1|15.88|17.58|16.35
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|6.046|6.131|6.115|5.862||||||5.923|5.931|5.831|5.746|5.538|5.538|5.254|5.438|5.508|6.108|5.969|5.885|6.215|6.277|6.023|5.923|6.2|6.054|6.323|6.415|7.146|7.092|7.885|7.638|7.877||8.723|9.062|9.208|9.423|9.223|8.769|8.846|8.623|8.538|8.308|8.423|8.092|7.869|7.908|7.685|7.615|7.646|7.6|8.046|7.938|8.2|7.992|8.531|9.323|8.6|8.9|8.108|7.862|7.738|7.969|7.992|7.938|8.023|7.785|7.538|7.731|7.9|7.992|7.915|7.854|7.646|7.346|6.885|6.838|7.238|7.262|7.469|7.638|7.6|7.331|7.015|6.669|7.4|7.123|7.108|6.823|6.577|6.615|6.546|6.292|6.162||||||5.892|5.885|6.169|5.815|6.092|5.946|6.154|5.969|5.738|5.615|5.785|5.254|5.785|6.408|6.323|6.523|6.331|5.846|||5.5|5.838|6.369|6.808|6.346|5.846|6.377|7.085|7.877|8.185|8.715|8.554|9.523|9.569|9.631|9.892|8.992|8.169|7.515|7.215|7.315|7.4|6.992|7.4|7.708|7.692|7.277|7.931|8.815|9.192|8.377|8.592|7.962|7.954|7.446|7.254|8|7.531|6.846|6.223|5.654|6.285|6.985|7.762|8.623|9.577|10.431|9.692|10.685|11.862|12.331|12.085||11.723|13.054|13.569|14|13.869|15.138|15.285|14.908|14.554|14.485|14.6|13.269|12.062|12.508|12.092|11.554|10.485|10.677|10.738|10.462|9.923|9.646|9.077|9.046|8.838|8.585|8.838|8.838|8.769|8.769|8.6|8.331|8.5|8.808|9.315||9.162|9.415|9.315|9.931|9.469|9.738|9.423|9.331|9.038|9.538|9.008|8.962|9.315|9.446|9.231|8.6|8.838|9.038||8.692|8.531|8.462|8.346|8.169|8.038|8.038|7.877|7.777|7.962|7.769|7.769|7.754|7.654|7.631|7.469|7.377|7.185|7.246|7.238|7.362|7.362|7.423
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|6.07|6|6.03|5.82||||||5.77|5.77|5.62|5.81|5.75|6.23|5.97|6.27|6|6.39|6.17|5.93|6.1|6.31|6.16|6.69|6.97|6.69|6.99|6.81|6.75|6.23|6.74|6.13|5.93||6.45|6.49|6.48|6.4|6.68|6.6|6.73|6.74|6.75|6.64|6.65|6.52|6.55|6.67|6.4|6.33|6.38|6.39|6.66|6.71|6.84|6.77|6.62|6.63|6.57|7.1|6.98|6.92|6.95|7.07|7.11|6.99|7.14|7.12|7.05|7.32|7.32|7.4|7.23|7.17|7.08|6.95|6.62|6.59|6.87|7.06|7.04|7.12|7.29|7.35|7.22|6.56|7.15|6.99|6.95|6.87|6.72|6.79|6.88|6.64|6.39||||||6.19|6.18|6.43|6.41|6.54|6.42|6.78|6.7|6.47|6.3|6.56|6.06|6.09|6.72|6.84|6.99|6.85|6.46|||6.76|6.57|6.47|6.31|6.04|5.71|5.81|6.46|7.17|7.95|7.93|8.06|8.34|8.12|8.24|8.12|8.07|8.22|7.89|7.58|7.31|7.56|7.14|6.75|6.66|6.91|6.53|6.92|7.69|7.79|7.55|7.5|7.39|7.44|7.01|6.82|7.58|8.14|7.4|6.73|6.12|6.78|7.3|7.78|8.61|9.44|10.25|9.7|9.7|10.78|11.54|11.1||10.8|11.94|12.37|12.12|12.56|12.51|12.49|12.76|13.08|12.58|12.31|12.25|11.22|11.44|11.48|10.44|10.61|11.67|11.05|10.87|10.59|10.29|10.05|10.15|9.92|9.94|10.26|10.16|10.25|10.35|10.09|9.77|10.19|10.61|11.3||11.26|11.69|11.22|11.61|11.24|11.44|11.14|10.65|10.32|10.48|10.36|10.06|10.42|10.65|10.53|9.98|10.07|10.28||9.98|9.97|9.83|9.72|10.1|9.72|9.66|9.56|9.53|9.67|9.26|9.42|9.49|9.28|9.29|9.21|8.75|8.39|8.42|8.45|8.38|8.28|8.44
07833|100990|/equities/bohai-piston|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.9|9.91|10.13|10.32|9.91|9.8|9.49|10.47|10.3|10.58|10.68|9.9|10.28|10.29|9.76|9.79||||||9|9.12|9.01|9.1|9.32|9.28|9.12|8.99|8.74|8.59|9|8.19|8.5|9.15|8.89|9.31|8.59|8.03|||7.81|8.38|9.35|9.58|8.8|8.42|8.91|9.9|11.01|11.86|12.96|12.44|12.89|11.71|11.5|11.2|11.3|11.6|10.87|9.99|9.08|9.26|8.48|9.27|9.76|10.18|9.66|10.73|11.9|12.4|11.54|11.66|11.54|11.4|10.65|10.03|11.14|10.13|9.21|8.37|7.61|8.46|9.4|10.44|11.6|12.87|14.1|13.09|14.54|16.15|17.17|17.01||17.98|19.95|20.39|22.65|22.4|20.98|19.09|19.15|19.15|17.42|17.75|17.53|17.08|17.34|16.65|15.14|13.8|14.48|14.28|13.08|12.97|12.84|12.3|12.24|12.44|11.7|11.96|12.26|11.44|11.3|10.6|10.27|10.15|10.47|11||10.98|10.88|10.75|11.2|11.1|11.53|10.71|10.51|10.12|10.18|10.33|10.6|11.69|11.3|11.306|10.925|11.356|11.463||10.831|10.45|10.519|10.175|10.119|10.125|10.012|10.188|10.238|10.056|9.481|9.488|9.494|9.469|9.369|9.025|8.869|8.906|8.944|8.85|8.781|8.969|8.963
07834|100995|/equities/bohui|SHANGHAICOMP|3.39|3.39|3.38|3.19||||||3.24|3.24|3.19|3.2|3.11|3.16|3.06|3.28|3.4|3.76|3.73|3.71|4.08|4.19|4.12|4.17|4.55|4.43|4.35|4.49|4.51|4.1|4.55|4.48|4.07||4.53|4.68|4.25|3.86|3.99|3.93|3.96|4.04|4.01|3.96|4.01|3.85|3.81|3.79|3.68|3.71|3.76|3.77|3.87|3.83|3.92|3.89|3.81|3.77|3.78|4.08|4.12|4.11|4.18|4.03|3.95|3.88|3.91|3.91|3.84|3.95|4|3.94|3.95|3.89|3.8|3.72|3.56|3.58|3.68|3.7|3.67|3.72|3.73|3.72|3.62|3.51|3.8|3.75|3.84|3.78|3.64|3.72|3.71|3.53|3.51||||||3.39|3.41|3.44|3.36|3.52|3.44|3.44|3.38|3.31|3.28|3.39|3.13|3.27|3.58|3.55|3.72|3.54|3.4|||3.3|3.38|3.61|3.83|3.59|3.51|3.9|4.33|4.8|5.1|5.27|5.18|5.73|5.58|5.57|5.55|5.79|5.66|5.4|5.26|5.35|5.52|5.27|5.4|5.58|5.63|5.13|5.49|6.09|6.45|6.36|6.16|6.05|6.07|5.63|5.27|5.6|5.09||||4.59|5.1|5.01|5.03|5.52|5.68|5.16|5.73|6.38|6.89|6.62||6.82|7.6|7.5|7.52|7.56|7.39|7.06|6.96|6.82|6.93|6.85|6.68|6.84|7.01|6.42|6.09|6.14|6.27|6.35|6.33|6.16|5.87|5.63|5.69|5.48|5.58|5.75|5.78|5.78|5.825|5.465|5.255|5.395|5.4|5.545||5.53|5.48|5.385|5.595|5.5|5.53|5.6|5.475|5.23|5.425|5.45|5.415|5.79|5.975|5.93|5.74|6|5.65||5.27|4.82|4.755|4.615|4.67|4.775|4.77|4.7|4.7|4.64|4.495|4.485|4.375|4.23|4.15|4.08|4.04|4.095|4.15|4.135|4.135|4.15|4.155
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|22.23|22.66|22.9|22.73||||||20.66|18.78|18.09|17.67|17.38|16.7|16.45|18.27|18.85|18.65|18.37|18.8|18.93|18.31|17.94|17.85|18.75|18.58|19.85|22.08|22.66|21.05|21.9|20.95|19.76||21|21.44|21.42|21.1|21.31|21.55|21.31|21.84|21.85|21.71|22.4|22.74|22.65|22.91|20.84|20.14|20.42|19.96|19.93|18.99|18.79|18.81|18.52|18.39|19|19.74|20.04|19.27|19.46|19.69|19.69|19.52|19.73|20.49|19.36|19.68|19.92|20.67|19.14|19.4|18.85|18.59|18.06|17.91|18.25|18.77|19.16|18.88|18.94|19.06|18.74|18.5|19.72|19.63|19.95|19.98|19.5|19.46|20.02|19.4|18.02||||||||||||17.34|17.24|16.76|16.84|16.8|15.73|17.17|17.3|17.45|18.16|17.2|16.84|||17.02|18.25|17.66|18.65|17.8|17.27|19.19|21.34|22.14|21.68|21.02|20.54|22.84|22.69|23.56|23.52|21.38|19.44|18.43|18.12|18.29|18.72|18.21|17.48|17.29|18.2|17.49|17.52|19.45|19.38|18.96|19.48|19.06|19.4|18.24|17.94|19.94|21.18|19.25|17.5|15.91|17.7|19.35|18.57|20.28|22.5|24.7|23.25|25.8|28.66|30.73|30||31.55|32.76|32.75|31.56|31.12|30.61|31.2|30.92|31.5|31.45|30.81|29.49|29.93|29.74|29.7|28.56|29.13|32.24|32.57|31.99|31.42|30.28|30.2|30.75|30.74|29.75|31.47|30.71|29.38|29.59|28.99|28.74|28.57|29.68|30.72||32.44|34.2|31.07|30.84|30.01|30.59|30.02|29.53|29.58|29.33|29.29|28.01|27.47|27.48|27.15|26.85|27.79|28.35||27.2|27.52|27.05|26.8|27.33|27.71|27.66|27.12|28.06|26.89|26.35|26.75|25.76|25.25|24.93|24.36|24.44|23.84|24.05|24.27|24.73|24.6|25.24
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.11|5.1|5.07|4.92||||||4.93|4.98|4.95|4.93|4.84|4.92|4.82|4.87|4.96|5.35|5.29|5.27|5.5|5.49|5.34|5.36|5.63|5.52|5.61|5.69|5.93|5.85|6.48|6.36|6.43||7.11|7.14|7.11|7.09|7.01|6.89|6.93|6.91|6.88|6.67|6.76|6.74|6.71|6.56|6.37|6.37|6.36|6.3|6.54|6.44|6.52|6.48|6.25|6.21|6.29|6.75|6.73|6.74|6.78|6.86|6.74|6.63|6.71|6.72|6.7|6.88|6.97|6.92|6.92|6.9|6.73|6.76|6.33|6.38|6.57|6.57|6.45|6.45|6.53|6.47|6.35|6.23|6.73|6.63|6.86|6.99|6.98|6.81|6.52|6.21|6.09||||||5.95|5.74|5.87|5.87|5.86|5.78|5.96|5.95|5.77|5.7|6.01|5.54|5.81|6.13|5.93|6.09|5.94|5.59|||5.42|5.6|5.97|6.25|5.83|5.47|5.9|6.56|7.3|7.81|7.92|7.83|8.7|8.25|8.16|8.06|8.03|8|7.55|7.4|7.57|7.55|7.22|7.1|7.32|7.55|7.07|7.49|8.35|8.8|8.74|8.54|7.77|7.58|7.14|7.1|7.89|8.43|7.66|6.96|6.33|7.03|7.81|7.38|7.97|8.57|8.56|7.78|8.54|9.5|10.12|9.79||9.95|11.07|11.25|11.59|10.84|10.72|10.71|10.19|10.1|10.37|9.96|9.82|10.12|9.2|9.2|8.6|8.52|8.85|9|8.9|8.08|7.91|7.55|7.53|7.29|7.36|7.71|7.88|7.78|7.71|7.39|6.82|7.25|7.8|8.28||8.09|8.33|8.31|7.97|7.97|8.17|8.17|7.9|7.79|8.12|8.08|8.26|8.37|8.11|7.66|7.54|7.73|8.02||7.96|7.24|6.86|6.5|6.7|6.66|6.59|6.63|6.9|6.48|5.93|5.99|6.08|5.65|5.25|4.98|4.97|4.92|4.93|4.87|4.83|4.83|4.91
07842|100848|/equities/sd-hiking|SHANGHAICOMP|15.03|15.64|15.25|13.86||||||13.99|14.45|13.95|14.11|13.56|13.94|12.93|12.9|13.42|14.91|14.84|14.53|15.74|16.58|15.44|14.45|15.08|14.43|14.98|16.33|18.14|19.16|21.29|20.83|22.03||24.02|23.52|23.47|24.01|24.38|24.93|24.61|25.02|25.85|25.47|26.25|26.02|23.95|23.12|23.41|24|25.1|22.82|22.79|21.32|21.68|20.66|22|23.3|21.85|19.86|18.05|16.41|14.92|13.56|12.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.21|12.45|12.69|11.54|12.42|13.8|15.33|17.03|||||||||||15.48|16.95|18.83|18.61|20.25|20.1|22.33|23.67|24.52|26.8|26.77|25.93|25.31|24.92|24.52|23.36|22.9|22.68|23.01||||||||||20.92|23.24|25.39|25.29|25.19||25.45|26.44|26.83|27|28.38|27.01|27|25.66|25.07|25.03|25.44|25.32|25.49|25.49|25.24|24.09|24.08|24.85|25.26|24.82|24.79|22.8|22.46|22.12|20.86|21.7|20.87|20.48|20.48|19.32|19.09|19.47|18.933|18.387|18.467||18.44|18.82|17.673|17.62|17.867|17.307|17.24|17.293|16.907|16.573|16.24|15.867|16.04|16.233|15.973|15.253|16.013|16.307||16.22|16.187|15.987|16.04|16.293|16.62|16.387|16.413|15.633|15.793|15.627|14.82|14.847|14.853|14.147|14.033|14.127|14.133|13.793|12.647|12.053|12.093|11.973
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|3.88|3.765|3.77|3.555||||||3.575|3.61|3.565|3.545|3.435|3.49|3.29|3.535|3.59|3.975|3.925|3.935|4.125|4.11|3.77|3.485|3.545|3.39|3.515|3.66|4.07|4.125|4.575|4.385|4.78||5.32|5.55|5.265|5.35|5.375|5.33|4.915|5.1|5.05|4.63|4.42|4.205|4.29|4.32|3.915|4.13|4.035|3.915|3.905|3.715|3.705|3.585|3.62|3.63|3.675|4.055|3.895|3.835|3.79|3.745|3.67|3.61|3.685|3.68|3.64|3.69|3.715|3.685|3.65|3.635|3.59|3.585|3.405|3.375|3.385|3.45|3.43|3.55|3.52|3.525|3.44|3.22|3.47|3.47|3.41|3.405|3.28|3.33|3.27|3.135|3.11||||||2.94|2.945|3.015|2.94|3.065|3.04|3.06|3.04|2.955|2.875|2.95|2.705|2.84|3.15|3.095|3.2|3.075|2.88|||2.775|2.875|3.155|3.3|3.075|2.84|3.015|3.35|3.72|4.02|4.075|3.985|4.415|4.31|4.245|4.06|4.135|4.1|3.905|3.78|3.755|3.865|3.585|3.71|3.795|3.96|3.64|3.855|4.285|4.44|4.355|4.505|4.095|3.96|3.61|3.445|3.55|3.225|||2.935|3.26|3.59|3.875|4.3|4.23|4.675|4.335|4.76|5.3|5.495|5.41||5.4|5.785|5.95|5.96|6.27|6.37|6.35|6.34|6.165|6.18|6.36|6.26|6.505|6.635|6.535|5.94|5.41|5.67|5.55|5.34|5.26|5.27|5.19|5.265|5.085|4.68|4.655|4.38|4.325|4.26|4.06|3.965|4.13|4.285|4.49||4.315|4.37|4.25|4.415|4.38|4.46|4.39|4.29|4.125|4.285|4.28|4.23|4.355|4.39|4.165|4.08|4.155|4.225||4.095|4.075|3.965|3.89|3.935|3.875|3.82|3.82|3.685|3.77|3.705|3.675|3.7|3.64|3.585|3.48|3.42|3.425|3.48|3.5|3.43|3.475|3.44
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|6.485|6.468|6.45|6.142||||||6.213|6.29|6.207|6.219|6.095|6.047|5.828|6.101|6.13|6.805|6.763|6.675|6.84|6.988|6.775|6.746|7.095|6.917|7.178|7.065|7.42|7.213|7.982|7.728|7.686||8.539|8.822|8.757|8.539|8.976|8.964|8.669|8.858|8.864|8.556|8.539|8.337|8.325|8.361|8.083|8.118|8.172|8.237|8.586|8.379|8.533|8.479|8.231|7.982|7.976|8.42|8.343|8.278|8.266|8.467|8.414|8.248|8.319|8.296|8.195|8.461|8.598|8.515|8.556|8.598|8.42|8.278|7.923|7.953|8.148|7.97|7.746|8.053||||||||8.006|7.538|7.675|7.651|7.373|7.231||||||6.917|6.822|6.988|6.941|7.213|7.154|7.438|7.361|7.16|7.047|7.272|6.686|6.97|7.615|7.627|7.876|7.722|7.343|||7.225|7.071|7.538|7.941|7.426|6.941|6.805|7.562|8.402|8.982|9.55|9.207|10.231|9.556|9.461|9.166|9.503|9.497|8.994|8.781|8.769|9.112|8.592|8.645|8.663|9.225|8.763|8.722|9.692|10.012|9.746|9.604|9.586|9.503|8.882|8.58|9.533|9.651|8.775|7.976|7.248|8.053|8.947|8.491|9.432|10.444|10.982|9.982|10.604|11.781|12.29|11.172||11.296|12.243|12.373|11.248|11.947|12.189|11.574|11.39|11|11.095|10.752|9.775|9.692|9.722|9.266|8.799|9.036|10.041|9.58|9.367|9.231|8.87|8.473|8.556|8.118|8.053|8.343|8.521|10.869|10.785|10.415|10.131|10.677|11.069|11.062||11.031|11.1|11.008|11.369|10.7|10.738|10.723|10.346|10.046|10.446|10.492|10.377|10.885|10.785|10.6|10.454|11.015|10.692||10.577|10.692|10.785|10.054|10.008|9.831|9.546|9.331|9.269|9.454|9.062|9.054|9.023|8.938|8.823|8.6|8.423|8.462|8.515|8.477|8.408|8.546|8.4
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|13.708|13.842|13.454|12.808||||||13.169|13.492|13.115|12.835|12.431|12.796|12.454|12.592|13.062|14.511|14.261|14.2|14.115|14.181|13.781|13.65|14.681|13.723|13.758|13.173|14.638|14.654|16.269|15.623|16.723||18.581|18.712|18.746|18.554|19.396|19.496|19.935|19.754|19.7|19.923|20.611|19.646|19.169|19.273|18.777|19.331|19.573|20.138|21.035|21.05|21.154|19.231|20.492|18.631|18.146|19.7|19.419|19.427|18.342|18.615|18.861|17.542|18.515|18.896|19.227|21.277|19.342|17.912|18.327|17.054|16.181|16.662|16.188|15.431|15.231|16.015|16.692|16.188|||||||||||14.715|13.377|13.135||||||12.396|12.381|12.915|12.496|13.765|13.038|13.769|13.023|12.608|13.527|15.031|13.85|15.331|17.035|17.469|17.781|16.165|15.669|||17.077|18.973|21.081|23.423|23.938|22.027|20.023|20.496|20.827|18.935|17.212|15.646|17.311|17.869|17.608|17.292|17.731|17.365|16.569|16.335|17.75|17.654|17.673|16.742|15.65|14.904|13.55|14.977|16.642|17.3|15.727|15.527|14.115|14.204|13.185|13.5|15|13.635|12.396|11.269|10.246|11.385|12.65|12.631|13.477|14.931|16.588|15.365|17.073|18.627|19.477|19.458||18.512|20.027|22.254|21.954|22.969|25.519|27.254|24.777|23.646|23.265|25.673|25.673|28.496|28.292|30.585|33.985|35.981|39.977|36.342|33.038|30.035|27.304|24.823|22.565|20.515|18.65|16.954|15.412|14.011|12.738|11.581|11.396|10.361|9.419|8.562||7.785|7.077|16.73|15.21|13.83|12.57||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.42|4.41|4.4|4.24||||||4.23|4.24|4.19|4.15|4.06|4.16|4.02|4.17|4.22|4.63|4.59|4.57|4.67|4.74|4.6|4.6|4.82|4.71|4.8|4.76|5.06|4.88|5.39|5.23|5.2||5.76|5.81|5.73|5.58|5.81|5.76|5.78|5.9|5.98|5.9|5.76|5.5|5.49|5.5|5.35|5.35|5.39|5.39|5.6|5.5|5.52|5.49|5.43|5.41|5.45|5.95|5.97|5.97|6.05|5.78|5.63|5.54|5.61|5.65|5.55|5.68|5.77|5.85|5.75|5.58|5.49|5.44|5.21|5.28|5.28|5.2|5.11|5.24|5.29|5.14|5.02|4.89|5.21|5.17|5.21|5.17|5.01|5.15|5.09|4.88|4.82||||||4.67|4.66|4.69|4.62|4.8|4.74|4.84|4.81|4.69|4.66|4.85|4.49|4.71|5.16|5.1|5.19|5.02|4.82|||4.75|4.85|5.01|5.3|4.95|4.7|4.7|5.22|5.81|6.21|6.36|6.07|6.73|6.51|6.39|6.23|6.44|6.35|5.93|5.75|5.84|5.98|5.6|5.77|5.91|6.09|5.71|6.05|6.75|6.9|6.7|6.65|6.66|6.64|6.25|5.84|6.46|5.87|5.34||4.85|5.39|6|6|6.56|7.1|7.33|6.67|7.3|8.12|8.63|8.35||8.54|9.51|10.07|10|10.68|10.56|10.06|9.63|9.2|8.36|8.54|8.43|8.6|8.25|7.5|6.94|6.87|7.17|7.19|7.11|6.7|6.3|6.13|6.18|5.85|5.82|5.97|6|6.01|5.98|5.76|5.58|5.98|6.22|6.56||6.23|6.29|6.09|6.34|6.31|6.38|6.34|6.06|5.81|5.95|5.87|5.78|6.03|6|5.67|5.52|5.66|5.76||5.65|5.56|5.5|5.48|5.57|5.31|5.28|5.24|5.35|5.43|5.25|5.11|5.15|5.06|4.89|4.79|4.8|4.7|4.68|4.65|4.58|4.64|4.66
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.977|1.985|1.954|1.877||||||1.892|1.908|1.877|1.9|1.854|1.877|1.8|1.962|2.008|2.208|2.177|2.139|2.208|2.254|2.2|2.223|2.338|2.3|2.3|2.377|2.569|2.338|2.6|2.361|2.269||2.392|2.377|2.361|2.331|2.385|2.369|2.4|2.477|2.438|2.408|2.438|2.323|2.308|2.331|2.292|2.292|2.338|2.308|2.354|2.354|2.408|2.423|2.338|2.331|2.323|2.454|2.462|2.454|2.462|2.492|2.492|2.454|2.485|2.485|2.454|2.554|2.615|2.592|2.569|2.554|2.523|2.469|2.377|2.369|2.431|2.462|2.485|2.477|2.515|2.523|2.469|2.408|2.646|2.639|2.631|2.631|2.531|2.523|2.546|2.431|2.408||||||2.346|2.338|2.408|2.392|2.477|2.462|2.562|2.554|2.508|2.438|2.523|2.315|2.485|2.731|2.746|2.877|2.708|2.6|||2.531|2.662|2.885|3.1|2.815|2.792|3.1|3.446|3.831|4.061|3.692|3.354|3.7|3.361|3.338|3.261|3.346|3.261|3.1|3.031|3.108|3.185|3.054|3.123|3.177|3.123|2.915|3.023|3.361|3.485|3.315|3.3|3.277|3.277|3.108|3.038|3.377|3.377|3.069|2.792|2.538|2.823|3.139|3.338|3.708|4.123|4.469|4.269|4.746|5.277|5.646|5.192||4.992|5.046|4.761|4.331|4.654|4.308|4.154|4.131|4.077|4.177|4.208|4.046|3.885|3.938|3.831|3.623|3.685|3.931|3.969|3.662|3.546|3.361|3.323|3.308|3.192|3.269|3.377|3.392|4.48|4.46|4.25|4.05|4.48|4.8|5.1||4.84|4.96|4.89|5.19|5.16|5.37|5.07|4.88|4.44|4.29|4.19|4.17|4.35|4.2|4.16|4.13|4.28|4.12||4.06|3.99|3.97|3.94|4.01|3.93|3.93|4.03|4.14|3.76|3.42|3.34|3.42|3.23|3.09|3.03|2.99|2.98|2.99|2.97|2.96|2.97|3.02
07849|100728|/equities/jinjing|SHANGHAICOMP|4.55|4.56|4.42|4.16||||||4.08|4.05|4.04|4.05|3.96|3.95|3.8|3.89|4|4.41|4.32|4.29|4.53|4.6|4.42|4.38|4.63|4.52|4.76|4.75|5.08|4.9|5.44|5.25|5.5||6.1|6.35|6.27|6.35|6.6|6.61|6.66|6.85|6.94|6.7|6.8|6.77|6.92|6.88|6.26|6.13|6.16|5.93|6.24|6.16|6.15|5.92|5.6|5.08|5.11|5.65|5.61|5.57|5.6|5.79|5.84|5.81|5.83|5.78|5.64|5.89|5.92|5.66|5.62|5.75|5.75|5.96|5.84|5.31|5|4.74|4.72|4.88|4.75|4.76|4.63|4.4|4.75|4.66|4.76|4.65|4.51|4.53|4.53|4.31|4.25||||||4.1|4.05|4.14|4.06|4.36|4.32|4.39|4.31|4.11|4.12|4.26|3.9|4.09|4.55|4.45|4.57|4.32|4.13|||4.09|4.2|4.61|4.9|4.49|4.32|4.78|5.31|5.9|6.55|5.96|5.7|6.33|6.15|6.06|5.92|6.05|6.12|5.83|5.76|5.55|5.7|5.49|5.28|5.36|5.61|5.31|5.44|6.03|6.29|6.05|5.99|6|5.99|5.62|5.48|6.1|6.03|5.48|4.98|4.52|4.83|5.37|5.21|5.73|6.35|6.86|6.35|7.06|7.86|8.39|8.12||8.41|9.34|9.55|9.58|10.27|9.88|9.65|9.74|9.6|9.56|9.92|9.43|8.58|8.81|8.83|8.6|8.26|8.94|8.12|7.38|6.92|6.6|5.99|5.95|5.77|5.75|5.9|5.91|5.84|5.78|5.56|5.41|5.68|5.9|6.2||6.22|6.28|6.22|6.39|6.33|6.27|6.19|6.04|5.92|5.77|5.77|5.64|5.89|5.69|5.58|5.45|5.68|5.77||5.66|5.55|5.42|5.27|5.23|5.2|5.12|5.23|5.35|5.18|4.89|4.91|4.67|4.51|4.49|4.4|4.38|4.46|4.36|4.29|4.22|4.33|4.18
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.97|8.05|8|7.52||||||7.6|7.78|7.63|7.48|7.29|7.22|6.84|7.3|7.15|7.93|7.85|7.82|8.19|8.31|8.06|7.9|8.14|7.83|8.15|8.1|8.91|8.9|9.91|9.32|9.77||10.84|11.21|11.12|10.94|11.05|11.09|10.86|10.54|10.48|10.47|10.3|9.91|10.12|9.89|9.75|9.7|9.94|10.07|10.63|10.45|10.53|10.12|10.5|9.56|9.16|10.05|10.3|10.05|10.12|9.86|9.9|9.68|9.34|9.27|8.91|9.22|9.3|9.11|8.99|8.98|8.75|8.6|8.23|8.17|8.34|8.55|8.33|8.38|8.4|8.27|7.94|7.6|8.39|8.23|8.29|8.15|7.85|8.08|8.08|7.58|7.51||||||7.27|7.08|7.19|7.05|7.6|7.78|7.56|6.87|6.43|6.34|6.53|5.95|6.48|7.21|7.06|7.23|6.95|6.46|||6.3|6.6|7.09|7.46|6.89|6.39|6.77|7.52|8.37|9.07|9.51|9.3|10.34|9.68|9.59|9.12|9.42|9.17|8.62|8.25|8.39|8.41|7.67|8.31|8.65|8.55|7.89|8.32|9.26|9.65|9.09|9.08|9.02|8.89|8.17|7.55|7.18|6.53|||5.94|6.6|7.33|8.14|9.04|10.04|11.15|10.84|12.04|13.38|13.73|13.5||13.9|15.33|16.5|15.96|17.5|16.39|15.33|15.18|14.97|14.94|14.22|13.43|13.66|13.78|13.09|12.38|12.34|12.9|13.21|13.13|13.4|13.94|13.84|13.81|12.68|12.25|12.66|12.72|11.94|11.53|10.49|9.94|10.83|10.99|11.39||11.36|11.38|11.4|11.63|11.85|12.14|12.98|11.93|11.56|11.57|10.93|10.48|10.27|10.01|9.49|8.64|8.92|8.55||8.58|8.4|8.37|7.69|7.65|7.37|7.23|7.29|7.27|7.45|7.45|7.31|7.31|7.1|6.96|6.73|6.68|6.7|6.76|6.68|6.52|6.67|6.67
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|10.58|10.51|10.57|9.61||||||9.79|9.61|9.18|9.24|8.93|9.4|8.91|8.11|8.27|9.2|9.09|8.94|9.36|9.42|9.08|8.94|9.43|9.12|9.93|9.99|11.08|11.22|12.47|12.18|12.07||13.35|13.9|13.39|13.48|13.25|13.35|13|13.12|13.16|13.07|12.76|12.51|12.71|12.61|12.3|12.46|12.29|12.76|12.67|12.47|12.75|12.4|12.56|12.36|12.75|14.11|14.06|14.02|14.2|13.84|13.56|13.21|13.84|13.89|13.88|14.15|13.83|13.32|13.47|13|12.51|12.61|11.96|11.82|12.53|12.14|12.06|12.63|13.1|12.28|11.46|10.76|11.96|11.63|11.93|12.02|11.85|11.09|11|10.41|10.24||||||9.68|9.54|9.89|9.66|10.29|10.06|10.4|10.39|10.02|9.56|9.57|8.7|9.69|10.65|9.89|10.48|9.6|8.74|||8.59|9.54|10.58|10.77|9.9|9.29|10.32|11.47|12.74|13.54|14.49|13.41|14.92|15.11|13.74|13.24|13.64|14.09|13.72|13.39|12.45|11.32|10.29|11.41|11.9|12.23|11.24|12.23|13.58|13.19|12.45|12.37|11.98|11.52|10.72|10.86|12.06|11.5|10.45|9.5|8.64|9.6|10.67|11.86|13.18|14.64|16.27|15.73|17.48|19.47|18.35|17.75||18.41|20.47|21.65|21.3|23.65|23.8|24.43|22.22|21.54|21.85|23.22|22.68|21.48|19.53|17.75|16.14|14.67|16.15|16.56|16.07|15.69|15.9|15.31|14.94|14.99|15.15|14.25|13.65|14.07|12.79|12.28|11.37|12.23|12.23|12.36||12.68|12.9|12.7|13.29|13.4|12.57|12.2|12.07|11.66|11.85|12|12.02|12.95|12.59|12.37|11.71|11.7|12.24||12.28|11.45|10.88|10.86|10.5|10.25|10.08|10.27|9.72|9.89|9.76|9.93|9.42|9.27|9.13|8.97|8.84|8.89|9.05|8.95|8.87|9.12|9.37
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.54|2.508|2.512|2.46||||||2.412|2.416|2.312|2.332|2.232|2.292|2.2|2.3|2.424|2.688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.632|2.612|2.736|2.736|2.832|2.82|2.776|2.772|2.616|2.42|2.56|2.66|2.668|2.752|2.664|2.568|||2.512|2.596|2.58|2.692|2.52|2.388|2.424|2.692|2.992|3.168|3.252|3.14|3.484|3.396|3.376|3.276|3.364|3.356|3.18|3.12|3.104|3.16|3.016|3.028|3.032|3.18|3.032|3.104|3.448|3.532|3.408|3.412|3.396|3.428|3.244|3.188|3.552|3.836|3.548|3.224||2.932|3.252|3.092|3.344|3.688|4.036|3.74|4.068|4.52|4.748|4.604||4.512|4.824|5.036|4.88|5.148|5.36|5.356|5.204|5.32|5.376|5.396|5.084|5.168|5.004|4.892|4.612|4.68|5.004|5.06|4.808|4.624|4.488|4.46|4.48|4.34|4.484|4.692|4.48|4.52|4.532|4.4|4.328|4.336|4.448|4.76||4.74|4.876|4.796|5.116|5.08|5.252|4.96|4.856|4.692|4.76|4.644|4.544|4.548|4.648|4.608|4.556|4.696|4.772||4.512|4.508|4.396|4.32|4.368|4.34|4.256|4.228|4.356|4.48|4.412|4.46|4.312|4.256|4.052|3.992|4.112|4.16|4.08|3.88|3.968|4.064|4.044
07854|100686|/equities/pharm-glass|SHANGHAICOMP|17.21|17.15|16.99|16.26||||||15.99|15.55|15.23|15.24|14.99|14.7|14.17|14.52|14.82|16.34|16.22|16.28|16.67|16.9|15.8|15.4|16.17|15.45|15.85|15.35|16.32|16.09|17.88|17.36|17.62||19.33|20.22|19.73|19.33|20.25|20.27|20.22|21.27|20.2|19.6|18.99|18.83|18.66|18.1|17.6|17.93|17.76|17.71|18.24|18.13|18.09|17.4|17.92|18.25|17.07|18.8|19.42|19.34|19.22|19.89|19.74|18.99|19.66|19|17.44|17.76|18.23|17.89|18.4|17.25|17.13|17.11|16.11|16.18|17.22|16.86|16.49|17.19|16.97|17.5|17.03|15.47|16.14|14.98|15.41|15.47|15.01|15.1|14.71|13.86|13.59||||||13.16|13.21|13.63|13.28|13.59|13.3|13.55|13.69|13.38|13.86|13.72|13.03|13.9|15.44||||||||||||||||||||||||||||||||||||||||17.15|16.36|15.09|15.16|13.78|12.53|11.39|10.5|11.67|12.98|14.2|13.88|15.28|16.75|15.59|17.12|19.03|20.09|19.64||19.65|21.3|22.57|22.7|23.9|23.68|23.77|22.46|22.19|22.57|23.18|22.45|23.28|23.1|21.21|19.26|18.97|19.96|19.58|19.19|19|19.12|17.39|17.42|17.02|17.15|17.32|17.15|17.66|17.88|17.7|16.6|16.48|15.8|16.25||15.82|15.83|15.59|16.09|16.05|16.46|16.39|16.06|16.07|16.01|15.96|15.7|16.5|16.74|16.27|15.64|16.12|16.58||15.88|15.78|15.7|15.54|15.32|15.35|14.82|14.58|14.31|14.57|14.49|14.36|14.31|14.24|13.97|13.7|13.66|13.88|13.95|13.74|13.7|13.73|13.73
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|27.81|27.95|27.44|25.93||||||26.42|27.71|26.5|25.8|24.72|26.02|24.41|27.12|28.79|31.99|32.21|31.38|34.35|35.15|31.95|32.15|33.51|31.32|33.23|31.25|32.99|32.24|35.82|34.32|38.03||42.25|43.03|44.77|44.57|40.58|38.41|39.9|41.22|39.65|41.32|42.25|38.41|36.77|35.18|37.98|37.88||35.86|32.6|29.64|28.72|27.2|29.16|28.19|26.04|28.57|29.45|28.4|27.01|27.99|27.9|25.98|27.68|29.2|28.52|30.74|28.46|26.69|27.62|26.32|25.69|25.27|22.97|21.26|20.51|20.6|20.59|20.57|20.52|20.33|19.83|19.35|21.5|21.4|21.15|21.27|20.48|20.66|20.76|19.75|19.73||||||18.75|18.53|19.28|18.49|20.01|20.27|19.69|17.9|17.17|17.06|17.38|15.8|17.35|19.28|18.48|19.5|18.13|16.48|||16.15|17.57|19.52|20.74|19.77|19.37|17.73|19.7|21.89|24.32|25.12|24.94|27.65|29.5|28.35|28.46|31.18|30.29|30.25|31.34|28.49|25.9|27.83|25.3|23|22.18|20.16|21.01|23.34|22.61|20.55|20.76|19.38|19.53|18.4|18.9|21|20.09|18.26|16.6|15.09|16.77|18.63|17.27|18.96|21.07|23.04|21.95|24.39|27.1|30.07|29.08||30.15|33.5|32.35|29.41|26.74|24.31|22.1|20.09|18.26|16.6|15.09|13.72|12.47|11.34|10.31|9.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|3.287|3.232|3.229|3.105||||||3.176|3.168|3.126|3.179|3.103|3.118|2.979|3.108|3.145|3.495|3.3|3.379|3.558|3.234||2.939|3.268|3.534|3.942|3.861|4.053|3.789|4.213|4.113|4.105||4.487|4.537|4.668|4.513|4.45|4.547|4.526|4.547|4.134|3.758|3.416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.105|3.45|3.834|4.284|4.103|3.729|4.1|4.568|4.958|5.045||5.058|5.053|4.592|4.174|3.795|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|6.85|6.86|6.88|6.45||||||6.55|6.56|6.46|6.46|6.25|6.36|6.18|6.52|6.61|7.33|7.19|7.17|7.45|7.54|7.31|7.15|7.74|7.44|7.6|7.79|8.59|8.42|9.38|8.87|8.5||9.4|9.35|9.34|9.16|9.16|8.67|8.81|9.03|8.84|8.77|8.67|8.47|8.46|8.35|8.13|8.23|8.25|8.36|8.8|8.75|8.91|8.67|8.68|8.73|9.01|9.98|9.54|9.4|9.55|9.28|9.26|9.06|9.28|9.5|9.25|9.59|9.71|9.69|9.84|9.52|9.28|9.3|8.79|8.87|9.22|9.43|9.51|9.54|9.63|9.88|9.55|9.01|10.02|10.07|9.73|9.17|8.34|8.37|8.36|7.74|7.6||||||7.28|7.27|7.61|7.58|8.05|7.73|8|7.65|7.31|7.38|7.69|7.04|7.82|8.7|8.63|8.97|8.65|8.23|||8.19|8.75|9.71|9.86|8.82|8.36|8.29|9.21|10.21|10.78|11.24|10.6|11.79|11.66|11.81|11.33|11.89|11.13|10.49|10.15|10.41|10.14|9.34|10.14|10.95|9.98|9.24|9.9|11.01|11.3|10.91|11|10.85|10.11|9.22|9.01|9.28|8.44||||7.67|8.53|9.36|10.4|11.55|12.03|11.4|12.67|14.07|14.4|14.3||14.49|16.1|16.75|16.74|17.94|18.62|18.4|17.86|17.68|18.22|18.08|17.1|17.33|18|17.6|16.98|17.36|18.54|16.85|16.2|15.13|15.22|14.27|14.13|13.73|13.88|14.41|13.97|14.32|14.39|14.19|14.38|15.98|14.623|14.545||13.477|13.268|13.318|13.232|12.727|13.055|12.673|12.627|12.15|12.932|12.345|12.118|13.023|13.45|12.818|12.35|12.591|12.95||12.868|12.418|11.445|10.827|10.941|11.164|11.059|11.414|10.405|10.445|10.109|9.695|9.809|9.664|9.377|9.136|8.932|9.259|9.45|9.482|9.359|9.309|9.473
07860|100941|/equities/sgsb-group|SHANGHAICOMP||13.73|13.22|12.79||||||13.01|13.43|13.37|13.12|12.3|13.2|12.72|12.85|12.26|13.61|12.72|11.55|12.31|12.43|11.9|11.56|11.77|11.39|11.98|11.96|13.3|13.45|14.95|14.51|15.26||16.75|17.2|17.22|16.24|15.69|15.66|15.71|15.82|15.75|15.44|15.57|15.15|14.97|14.95|14.68|14.98|14.86|15.21|15.78|15.6|15.8|15.44|15.67|15.28|15.55|16.92|17.49|17.13|17.16|17.73|17.88|17.55|17.38|17.95|16.88|16.7|16.94|16.79|16.91|16.73|16.56|16.79|15.89|15.61|16.6|17.4|16.68|16.79|16.72|15.74|15.31|14.18|15.76|15.52|16.1|15.37|15.01|15.55|15.44|14.85|13.85||||||13.09|13.11|13.4|13.19|14.12|14.19|13.83|13.64|13.02|12.62|13.01|11.78|12.86|14.3|13.21|13.25|12.36|11.25|||10.78|11.5|12.79|13.6|12.38|11.32|12.36|13.73|15.28|16.78|18.66|18.2|20.2|19.32|19.67|17.89|16.79|16.78|15.37|14.76|14.81|14.39|13.07|14.53|15.45|14.47|13.27|14.46|16.08|16.75|15.5|15.26|15.11|14.35|13.49|13.73|15.26|14.74|13.4|12.18|11.07|12.3|13.67|15.19|16.88|18.76|20.7|19.15|20.17|22.35|22.53|20.48||22.13|24.6|24.91|25.19|24.99|26.89|25.83|23.5|22.4|23.12|21.55|20.63|19.09|19.5|18.67|17.45|17.1|18.88|19.06|18.71|18.11|16.46|16.17|16.16|15.86|14.82|15.26|15.38|15.15|14.99|14.54|14.1|15.45|15.98|15.66||15.47|15.4|15.15|15.7|15.5|15.79|15.5|15.04|14.51|15.16|15.01|15|16.07|16.28|16.19|16.1|15.14|15.63||14.67|14.58|14.11|14.01|14.37|14.2|14.15|14.58|14.92|14.59|14.13|13.97|14.2|14.13|14.19|13.81|13.74|13.21|13.41|13.27|13.02|13.34|13.42
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||1.076|1.056|1.041||||||1.067|1.075|1.062|1.06|1.028|1.053|1.017|1.031|1.016|1.091|1.069|1.009|1.059|1.067|1.02|1.012|1.026|0.981|0.995|0.975|1.076|1.064|1.181|1.18|1.171||1.292|1.295|1.261|1.189|1.315|1.287|1.299|1.287|1.262|1.214|1.226|1.21|1.207|1.206|1.191|1.174|1.149|1.134|1.147|1.144|1.156|1.137|1.148|1.135|1.069|1.107|1.122|1.094|1.093|1.094|1.099|1.074|1.09|1.111|1.086|1.09|1.102|1.099|1.101|1.088|1.072|1.077|1.033|1.027|1.059|1.05|1.039|1.054|1.047|1.015|0.99|0.946|1.012|1.003|1.028|1.011|0.981|0.984|0.985|0.936|0.9||||||0.88|0.879|0.885|0.88|0.894|0.897|0.88|0.88|0.849|0.833|0.843|0.799|0.819|0.885|0.865|0.876|0.85|0.797|||0.773|0.791|0.842|0.879|0.826|0.783|0.763|0.848|0.942|0.992|1.019|1.001|1.087|1.083|1.079|1.033|1.03|1.02|0.971|0.935|0.952|0.974|0.909|0.999|1.037|1.02|0.999|0.949|1.053|1.083|1.029|1.019|1.022|1.022|0.945|0.896|0.995|0.987|0.897|0.815|0.741|0.823|0.914|1.004|1.098|1.184|1.298|1.204|1.329|1.477|1.567|1.506||1.561|1.671|1.644|1.637|1.612|1.658|1.645|1.5|1.457|1.518|1.54|1.514|1.407|1.43|1.401|1.334|1.294|1.417|1.438|1.436|1.444|1.379|1.358|1.319|1.307|1.234|1.15|1.14|1.139|1.132|1.101|1.092|1.146|1.144|1.13||1.124|1.105|1.088|1.122|1.122|1.126|1.117|1.082|1.046|1.14|1.191|1.152|1.088|1.018|0.925|0.841|0.813|0.821||0.798|0.783|0.779|0.775|0.777|0.764|0.763|0.762|0.764|0.758|0.755|0.752|0.753|0.75|0.752|0.744|0.742|0.727|0.728|0.724|0.721|0.722|0.721
07862|100812|/equities/yatong|SHANGHAICOMP|12.96|12.44|12.2|11.75||||||11.92|12.25|12.12|12.41|11.83|11.99|11.5|11.44|10.51|11.44|11.21|10.9|11.84|11.49|10.88|10.56|11.76|11.17|11.58|11.64|12.74|12.73|14.14|13.96|14.43||16.05|15.82|15.48|15.34|15.47|15.37|15.64|15.58|15.43|15.37|15.35|14.85|14.91|14.75|14.37|14.73|14.29|14.54|15.19|14.81|15.1|14.57|14.8|14.31|14.75|16.24|16.63|16.57|16.97|17.4|16.78|16.57|16.41|16.32|16.5|16.58|17.19|16.7|16.75|16.21|16.06|16.5|15.9|15.5|16.43|17.18|16.62|17.43|17.61|17.05|15.5|14.1|14.72|14.33|14.67|13.96|13.43|14.14|13.69|12.95|12.72||||||12.05|12.29|12.5|12.75|12.88|12.96|13.51|13.09|12.8|12.33|12.27|11.15|11.5|12.69|11.53|11.89|11.09|10.09|||9.67|10.42|11.57|11.7|10.6|9.76|10.23|11.37|12.63|14.06|15.54|14.54|16.16|14.69|14.88|13.8|13.38|13.23|12.31|11.64|11.65|11.59|10.62|11.72|12.23|12.74|11.96|13.2|14.67|14.51|14.05|13.46|13.55|12.6|11.78|12.28|13.64|14.8|13.45|12.23|11.12|12.36|13.73|15.26|16.95|18.83|20.85|19.7|21.76|24.2|23.69|21.88||21.07|23.16|21.71|21.79|23.1|23.31|23.2|22.68|21.4|20.68|19.56|18.07|18.39|18.95|18.12|17.3|17.29|19.24|18.62|17.5|16.51|16.18|15.78|15.79|15.29|14.86|15.41|15.54|15.29|14.63|14.09|13.62|14.21|14.94|15.79||15.86|16.04|15.73|16.56|16.93|15.74|15.3|14.8|14.46|15.1|14.85|14.8|15.14|14.75|14.14|13.58|13.88|14.3||14.19|14.25|13.45|13.15|13.33|13.18|13.1|13.56|13.6|13.82|13.7|13.89|13.19|13.24|13.34|13.17|13.2|13.15|12.92|12.96|11.9|12.26|12.24
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|10.38|10.27|10.09|9.45||||||9.69|10.18|9.88|10.15|9.73|9.45|8.58|8.75|9.14|10.16|10.24|9.89|10.47|10.8|10.14|9.83|10.47|9.9|10.42|10.19|11.32|11.4|12.68|12.43|13.19||14.67|14.89|15.03|15.3|15.95|15.73|16.08|15.16|15.2|14.84|15.08|14.58|14.74|14.99|14.8|14.7|15.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.73|18.59|20.66|20.73|20.13||19.75|20.88|20.8|20.654|21.308|22.292|22.431|21.623|20.846|21.192|22.092|22.008|22.146|21.262|19.323|18.115|18.454|20.531|21.215|20.046|19.923|19.838|19.446|19.277|17.646|16.946|17.369|17.123|17.185|16.323|14.831|14.615|14.877|14.738|15.708||15.2|14.862|14.685|15.331|15.477|15|15.092|14.492|14.046|14.931|14.815|15.277|16.285|16.046|15.977|16.138|15.985|15.738||15.685|15.038|14.9|14.438|14.6|14.315|14.385|14.4|14.677|15.138|15.169|15.008|15.185|15.369|14.277|13.908|13.569|13.562|13.815|13.738|14.292|14.254|14.615
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|13.96|14.08|14.04|13.67||||||13.48|13.26|12.97|13.07|12.68|12.87|12.49|13|13.27|14.59|14.29|13.99|14.38|14.78|14.3|14.13|14.82|14.57|14.65|14.6|15.88|15.4|16.99|16.87|16.42||17.87|17.96|17.97|17.82|18.21|18.31|18.24|18.14|18.18|17.82|17.84|17.41|17.44|17.41|17.09|17.5|16.9|17.06|17.74|17.68|18.04|17.82|17.78|17.53|17.93|19.91|19.79|19.77|19.89|20|20.15|20.09|20.38|20.17|20.28|20.23|20.63|20.48|20.46|20.4|19.6|19.94|18.6|18.85|19.5|20.08|19.92|21.01|20.6|20.89|19.74|18.91|21|20.5|20.99|19.26|18.76|19.38|18.86|18.87|18.56||||||17.65|17.92|18.31|18.88|18.89|18.98|18.9|18.65|18.04|18.25|19.05|17.32|18.56|19.73|17.9|18.27|18.66|16.95|||17.24|16.43|16.88|17.67|16.21|14.75|14.51|16.12|17.9|19.49|21.19|20.62|22.92|21.84|22.46|20.93|20.32|20.16|19.33|18.71|18.81|19.07|18.02|17.58|17.71|18.95|17.79|17.54|19.47|19.9|19.25|18.87|19.22|19.16|18.07|17.26|19.19|19.2|17.45|15.86|14.42|16.04|17.76|17.19|18.6|19.3|20.79|19.11|20.38|22.62|24.46|23.6||23.12|25.25|24.89|25.09|24.9|25.9|26.35|25.74|23.9|23.95|22.6|22.23|22.17|22.78|22|21.16|21.34|23.5|24.12|23.61|23.31|22.54|21.96|21.89|21.36|21.63|21.35|22.09|22.19|20.17|19.53|19.21|19.08|19.66|20.77||20.58|21.01|20.74|22.23|20.21|||||||||||||||||||||||||||||||||||||18.37
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.675|1.673|1.665|1.642||||||1.667|1.652|1.619|1.62|1.59|1.597|1.565|1.6|1.619|1.689|1.671|1.652|1.687|1.715|1.671|1.687|1.723|1.672|1.669|1.658|1.834|1.814|1.9|1.896|1.87||1.953|1.97|1.928|1.872|1.996|1.954|1.962|1.963|1.921|1.874|1.877|1.841|1.84|1.83|1.799|1.826|1.809|1.826|1.85|1.858|1.881|1.887|1.909|1.898|1.828|1.891|1.899|1.877|1.882|1.948|1.961|1.95|1.969|1.966|1.973|1.976|1.988|1.984|1.957|1.94|1.912|1.918|1.861|1.883|1.914|1.883|1.88|1.905|1.869|1.862|1.819|1.753|1.849|1.829|1.869|1.808|1.787|1.817|1.815|1.755|1.742||||||1.709|1.708|1.724|1.738|1.74|1.73|1.724|1.722|1.685|1.669|1.705|1.589|1.612|1.736|1.678|1.699|1.667|1.559|||1.548|1.545|1.606|1.651|1.575|1.467|1.447|1.608|1.787|1.901|1.987|1.959|2.091|2.098|2.111|2.074|2.074|2.06|1.963|1.909|1.934|1.98|1.872|1.97|2.049|2.14|2.076|1.921|2.132|2.17|2.154|2.135|2.146|2.11|2.001|1.895|2.057|2.121|1.928|1.753|1.594|1.771|1.968|1.979|2.083|2.128|2.2|2|2.026|2.25|2.424|2.431||2.437|2.538|2.52|2.562|2.6|2.681|2.671|2.644|2.561|2.598|2.582|2.619|2.564|2.606|2.58|2.496|2.415|2.591|2.619|2.597|2.577|2.625|2.584|2.503|2.497|2.454|2.334|2.376|2.381|2.197|2.117|2.113|2.135|2.193|2.26||2.269|2.27|2.097|2.105|1.914|||||||||||||||||||||||||||||||||||||1.74
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|21.855|22.33|22.145|21.295||||||21.33|21.535|20.6|20.55|19.55|20.36|19.19|19.95|20.15|21.27|21.58|20.895|21.505|21.8|20.775|20.245|22.175|20.935|22.025|21.5|23.555|23.27|25.825|25|26.1||28.915|29.08|29.4|30.05|31.025|30.8|31.15|32.375|31.995|32.5|32.99|31.33|31.465|31.485|31.69|32.55|32.325|32.23|32.35|31.71|32.225|30.4|30.985|31.3|31.84|34.09|35.09|34.395|33.63|34.695|34.515|32.825|33.64|33.785|32.995|34.345|35.35|34.44|34.305|33.835|33.045|34|31.395|31.325|30.165|30.25|30.9|30.225|30.37|31.05|31.415|30.595|31.625|30.005|27.25|27.04|26.505|26.955|26.99|26.24|25.995||||||24.72|24.8|24.765|23.44|23.91|23.34|23.845|22.69|21.35|21.64|22.605|20.94|23|24.095|24.095|24.65|23.51|22.645|||21.5|23.385|25|26.6|25.435|26.23|26.24|26.775|29.88|30.01|31.24|29.5|32.45|33.285|31.99|31.995|31.08|31.205|29.25|28.285|28.7|28.92|27.495|28.9|29.98|31.595|30.45|31.29|33.75|34.13|33|34.04|32.28|32.39|31|30.11|33.455|30.415||||27.5|28.54|32.25|31.35|35.5|35.5|32.555|36.17|40.23|41|40.695||39.745|41.5|39.27|39.15|38.715|41.27|40.81|41.35|40.86|42.125|43.915|41.9|41.975|43|41.93|38.5|36.7|39.3|38.075|36.71|37.35|37.48|35.3|35.19|33.09|31.875|30.875|31.81|31.1|31.805|29.72|27.69|27.38|27.495|29.1||29.835|28.325|27.615|29.15|28.5|28.04|28.935|28.365|26.965|26.96|27.65|27.195|28.22|29.255|29.305|28.99|29.35|31.645||32.1|32.095|30.025|29.49|28.495|29|29.365|31.89|30.715|28.445|25.88|25.5|24.9|24.41|24.625|24.1|23.5|24.05|25.34|25.185|23.4|23.375|23.55
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.685|1.674|1.665|1.629||||||1.661|1.674|1.645|1.679|1.59|1.606|1.53|1.567|1.579|1.707|1.705|1.665|1.724|1.782|1.732|1.704|1.76|1.696|1.714|1.706|1.895|1.853|1.974|1.94|1.956||2.171|2.18|2.128|2.083|2.23|2.124|2.155|2.155|2.121|2.107|2.09|2.03|2.026|2.023|1.968|2.021|2.017|2.009|2.033|2.075|2.14|2.135|2.154|2.102|2.041|2.135|2.149|2.084|2.093|2.119|2.078|2.052|2.08|2.058|2.042|2.047|2.061|2.057|2.063|2.05|2.011|2.015|1.96|1.972|1.984|1.945|1.954|1.966|1.964|1.963|1.94|1.878|1.969|1.911|1.843|1.828|1.788|1.827|1.811|1.722|1.725||||||1.643|1.599|1.608|1.567|1.609|1.565|1.565|1.54|1.488|1.397|1.413|1.321|1.321|1.45|1.446|1.45|1.366|1.3|||1.271|1.347|1.456|1.534|1.419|1.363|1.406|1.562|1.736|1.799|1.825|1.774|1.933|1.954|1.935|1.903|1.939|1.968|1.858|1.786|1.787|1.827|1.724|1.873|1.944|1.995|1.926|1.861|2.041|2.118|2.058|2.058|1.994|1.98|1.8|1.716|1.886|1.714||||1.558|1.732|1.865|1.905|1.998|2.121|1.933|2.123|2.36|2.477|2.487||2.505|2.594|2.587|2.5|2.628|2.808|2.779|2.841|2.774|2.845|3.042|2.996|3.057|3.114|2.996|2.808|2.732|2.885|2.913|2.876|2.928|3.002|2.908|2.754|2.531|2.405|2.346|2.36|2.325|2.33|2.233|2.151|2.207|2.204|2.259||2.236|2.156|2.12|2.204|2.191|2.186|2.22|2.16|2.073|2.116|2.148|2.102|2.163|2.215|2.013|1.83|1.854|1.934||1.954|1.961|1.904|1.889|1.893|1.927|1.922|1.996|1.997|1.964|1.89|1.853|1.81|1.75|1.835|1.831|1.817|1.874|1.905|1.915|1.838|1.875|1.873
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|9.6|9.69|9.65|9.34||||||9.63|9.57|8.7|8.69|8.41|8.54|8.25|8.79|9.12|10|9.97|9.78|9.97|10.17|9.86|9.67|10.1|9.71|10.1|10.08|11.19|11|12.16|11.67|12.02||13.36|13.49|13.56|13.37|13.75|13.83|14.23|14.08|14.06|14.18|14.18|14.05|13.37|13.32|13.08|13.36|13.34|13.45|13.88|13.74|13.82|13.47|13.77|14.09|13.64|15.05|15.32|15.44|14.9|15.05|15.13|14.74|15.13|15.34|15.37|16.93|16.02|15.69|16.02|15.22|13.84|13.94|13.66|13.1|12.88|12.96|13.02|13.55|13.19|13.25|13.07|12.77|14.19|14.08|13.98|14.08|13.22|13.5|13.69|12.94|12.95||||||12.21|12.19|12.7|12.33|13.19|13.18|13.64|12.82|12.35|12.34|12.73|11.57|12.25|13.61|13.31|14.1|13.21|12.01|||11.71|12.6|13.99|14.99|14.5|13.18|11.98|12.76|14.18|15.74|17.09|17.09|17.54|18.69|18.53|19.25|20.32|20.13|19.98|19.66|18.16|16.51|17.09|15.54|14.13|13.2|12|12.58|13.98|12.71|11.55|11.81|11.17|11.57|11.07|11.68|12.98|11.8|10.73|9.75|8.86|9.84|10.93|12.14|13.49|14.99|13.95|12.68|11.53|10.48|9.53|8.66||7.87|7.15|6.5|5.91|5.37|4.88|4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|13.15|12.68|12.84|12.4||||||12.91|13.49|13.38|12.91|12.86|11.95|11.58|12.11|12.8|13.64|13.42|12.2|13.03|12.92|12.67|12.08|12.62|11.67|12.18|11.78|12.73|12.41|13.71|13.07|13.99||15.54|15.65|15.5|15.28|15.7|15.54|15.82|16.02|16.11|16.02|16.36|15.9|15.51|15.51|15.35|15.06|15.26|15.46|15.92|15.96|16.23|15.4|15.99|16.55|15.26|15.42|15.58|15.16|14.6|14.79|14.67|14.16|14.77|15.02|14.68|15.78|15.01|14.39|14.81|14.3|13.47|13.57|12.95|12.81|12.55|12.43|12.26|12.91|13.25|14.17|12.88|12.07|12.12|11.37|11.54|11.47|11.05|11.2|11.19|10.71|10.8||||||10.38|10.16|10.15|9.62|10.36|9.95|10|9.94|9.42|9.23|9.56|8.7|9.66|10.7|10.56|10.94|10.59|9.94|||9.64|10.33|10.81|11.14|10.36|9.72|9.95|11.06|12.28|13.65|12.41|12.17|13.52|13.7|14.12|14|13.52||||||12.29|12.5|12.09|12.28|11.16|11.9|13.22|13.43|12.21|12.46|11.97|11.66|10.6|10.32|10.71|9.74||||8.85|9.84|10.76|29.9|33.22|36.85|35.36|39.29|43.65|46.36|45.01||43.49|46.98|48.27|46.02|47.28|49.77|51.8|49.66|47.56|46.69|49.71|48.46|53.14|57.03|52.69|51.45|52.73|58.59|53.26|48.42|44.02|40.02|39.84|40.38|37.42|34.02|30.93||||||28.12|28.08|28.81||28.02|28.19|28.11|29.32|28.14|28.79|27.74|27.34|26.35|27.38|26.75|26.73|27.9|28.1|27.24|26.61|27.22|27.69||27.17|27.43|26.12|25.77|26.08|25.84|25.87|26.32|25.65|26.14|25.95|24.85|25|24.55|24.24|23.43|23.04|23.35|23.55|23.62|23.89|23.6|23.51
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|10.93|10.77|10.54|10.08||||||10.29|10.5|10.35|10.42|10.21|9.87|9.38|9.52|9.55|10.62|10.43|10.13|10.94|11.04|10.04|9.8|10.46|10|10.45|10.29|11.43|11.26|12.51|12.32|12.81||14.2|14.39|14.41|14.18|14.96|14.8|16.03|15.12|14.82|13.47|13.51|13.04|13.07|13.02|12.95|13.1|12.97|12.92|13.48|13.26|13.5|13.27|13.26|13.19|13.85|14.22|14.47|14.07|14.29|14.36|14.32|14.18|14.28|14.5|14.65|14.44|14.26|14.35|14.3|14.33|14.07|14.07|13.43|13.41|13.48|13.71|13.44|14.05|14.25|14.53|14.1|13.68|15.21|15.36|14.85|14.1|13.68|14.32|13.84|13.34|13.07||||||12.54|13.2|13.56|13.79|14.13|14.04|14.77|14.64|14.35|14.07|15.29|14|15.55|17.26|16.43|14.94|14.44|13.14|||12.73|13.93|15.4|14.85|13.55|12.5|11.98|13.31|14.79|15.86|17.03|15.47|14.39|13.08|13.01|12.41|12.66|11.62|10.56|10.07|10.16|10.55|9.63|10.58|11.08|11.59|10.91|11.53|12.8|13.16|12.4|12.14|12.06|11.83|10.87|10.68|11.62|10.56|||9.6|10.67|11.92|13.01|14.45|16.01|16.86|15.54|16.62|18.46|18.09|17.75||18.01|19.99|20.29|20.15|21.3|22.5|22.23|21.16|19.88|20.66|18.8|18.61|18.97|18.38|17.76|16.94|17|18.63|19.08|19|18.16|17.57|17.35|17.35|16.93|17.06|17.74|18.13|18.33|16.67|16.08|15.68|16.52|16.61|16.6||17.2|18.56|16.86|15.42|14.47|14.46|14.56|14.37|13.47|13.95|14.11|14.22|14.95|14.55|14.42|14.13|14.32|14.22||14.24|14.39|13.9|13.16|13.14|13.02|12.72|12.85|13.25|13|12.97|12.99|13.01|13.03|13.02|12.66|11.99|11.6|11.75|11.55|11.55|11.79|11.77
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.784|0.768|0.754|0.74||||||0.766|0.776|0.761|0.763|0.746|0.751|0.73|0.753|0.739|0.779|0.777|0.751|0.781|0.794|0.738|0.722|0.755|0.737|0.739|0.761|0.846|0.798|0.87|0.859|0.81||0.887|0.894|0.88|0.802|0.891|0.881|0.832|0.833|0.823|0.812|0.811|0.792|0.794|0.789|0.779|0.755|0.743|0.733|0.741|0.732|0.72|0.713|0.713|0.721|0.68|0.708|0.715|0.701|0.694|0.705|0.716|0.713|0.738|0.738|0.736|0.747|0.728|0.727|0.725|0.721|0.713|0.717|0.688|0.699|0.725|0.706|0.693|0.716|0.689|0.69|0.667|0.634|0.67|0.652|0.661|0.638|0.62|0.627|0.625|0.604|0.6||||||0.584|0.582|0.582|0.578|0.584|0.58|0.583|0.58|0.568|0.562|0.576|0.534|0.535|0.594|0.575|0.583|0.575|0.537|||0.527|0.545|0.582|0.592|0.557|0.529|0.522|0.58|0.644|0.672|0.682|0.67|0.716|0.707|0.717|0.688|0.695|0.691|0.656|0.636|0.637|0.656|0.609|0.667|0.68|0.702|0.682|0.631|0.682|0.7|0.673|0.672|0.668|0.672|0.633|0.607|0.674|0.688|0.625|0.568|0.516|0.573|0.637|0.685|0.74|0.786|0.829|0.761|0.802|0.891|0.958|0.941||0.972|1.029|1.053|1.004|1.033|1.068|1.063|1.052|1.048|1.05|1.104|1.051|1.061|1.029|1.003|0.962|0.941|1.012|1.037|1.033|0.998|1.017|0.996|0.958|0.957|0.916|0.837|0.819|0.819|0.819|0.793|0.782|0.8|0.8|0.819||0.815|0.803|0.8|0.802|0.801|0.808|0.789|0.757|0.733|0.794|0.822|0.814|0.787|0.743|0.675|0.614|0.588|0.584||0.582|0.579|0.578|0.57|0.579|0.579|0.583|0.582|0.584|0.588|0.579|0.574|0.574|0.57|0.575|0.574|0.571|0.569|0.574|0.567|0.561|0.554|0.553
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|9.585|9.135|8.96|8.575||||||8.755|8.895|8.625|8.635|8.34|8.4|8.065|8.405|8.56|9.475|9.13|8.97|9.425|9.6|9.245|9|9.42|9.105|9.34|9.305|10.34|10.415|11.57|11.285|11.84||13.15|13.65|13.17|12.67|12.91|12.66|12.895|13.16|13.06|13.14|13.095|12.73|12.125|12|11.67|12.095|11.975|12.275|12.765|12.255|12.305|11.895|12.35|12.295|12.135|13.405|13.625|13.54|12.87|12.81|12.745|12.305|12.825|12.955|12.945|14.315|13.015|12.555|12.975|12.76|11.905|12.005|11.385|10.35|10.24|10.435|10.38|10.37|10.42|10.135|9.79|9.44|10.485|9.99|10.265|10.265|9.685|10.055|10.1|9.57|9.35||||||8.935|8.705|8.88|8.645|9.2|8.99|9.225|9.22|8.565|8.455|8.765|7.975|8.68|9.645|9.505|10.015|9.295|8.73|||8.51|9.025|10.03|10.9|10.28|9.85|10.18|11.31|12.565|12.885|13.47|13.21|14.68|14.995|14.89|14.585|15.095|14.975|14.28|13.905|14.45|14.645|13.8|13.64|13.585|14.145|12.875|14.175|15.75|16.385|15.35|15.72|15.07|15.095|14.3|15.065|16.74|15.22||||13.835|15.37|14.875|15.045|14.235|14.815|13.47|14.275|15.86|17.11|16.91||16.12|17.91|19.47|18.505|19.115|21.18|22.42|21.05|20.185|19.595|20.36|20.515|22.4|21.76|22.815|24.24|23.48|26.08|23.71|21.555|19.595|17.815|17.445|17.395|18.045|16.405|14.915|13.56|13.47|13.215|12.805|12.345|12.855|13.155|13.44||13.615|14.08|13.695|13.595|13.28|13.425|13.56|13.405|13.015|13.265|13.18|12.995|13.57|13.635|13.395|13.26|13.385|13.44||13.2|13.175|12.96|12.9|12.885|12.975|13.74|12.995|11.815|10.74|9.765||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.543|3.578|3.473|3.333||||||3.41|3.389|3.34|3.305|3.228|3.326|3.221|3.298|3.375|3.712|3.691|3.642|3.796|3.894|3.74|3.704|3.985|3.936|4.055|4.02|4.279|4.223|4.594|4.517|4.552||4.958|4.986|4.993|4.972|5.119|5.119|5.21|5.168|5.161|5.105|5.154|5.084|5.07|5.091|5.007|5.056|4.979|4.993|5.126|5.133|5.238|5.189|5.154|5.056|5.154|5.595|5.56|5.56|5.616|5.644|5.672|5.665|5.686|5.679|5.679|5.7|5.777|5.756|5.882|6.015|5.987|5.882|5.679|5.756|5.721|5.784|5.763|5.91|5.959|5.994|5.882|5.735|6.232|6.191|6.226|6.001|5.882|6.015|6.015|5.784|5.77||||||5.595|5.602|5.707|5.686|5.917|5.945|5.91|5.903|5.798|5.805|6.001|5.455|5.742|6.38|5.959|6.239|6.212|5.784|||6.057|5.658|5.56|5.448|5.021|4.769|4.902|5.448|6.05|6.288|6.807|6.667|7.409|7.185|7.353|6.933|6.807|6.919|6.513|6.372|6.618|6.555|6.155|6.387|6.309|6.478|6.029|6.022|6.688|6.968|6.793|6.681|6.674|6.064|5.77|5.651|6.282|6.534|5.938|5.399|4.909|5.455|5.238|5.049|5.581|6.043|6.569|6.085|6.751|7.5|8.011|7.787||7.864|8.739|8.816|8.684|9.216|9.685|9.587|9.482|9.419|9.307|9.426|9.377|9.734|9.881|10.014|9.51|8.999|9.188|8.354|8.312|8.046|7.381|7.353|7.045|6.926|7.003|7.122|7.325|7.206|6.814|6.583|6.459|6.626|6.642|7.148||6.884|6.852|6.841|7.197|7.067|7.234|7.116|8.288|8.372|8.436|8.128|8.096|8.391|8.263|7.571|7.308|7.583|7.288||7.128|7.115|7.16|7.122|7.205|6.897|6.833|6.827|6.968|7.135|7.115|7.205|6.987|6.897|6.942|6.686|6.667|6.615|6.801|6.91|6.859|6.744|6.705
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|8.92|8.98|8.89|8.62||||||8.62|8.71|8.58|8.67|8.52|8.73|8.56|9|8.75|9.33|9.09|8.9|9.01|9.15|8.93|8.9|9.39|9.22|9.5|9.98|10.46|9.51|10.57|9.61|9.51||10.29|10.41|10.3|10.14|10.44|10.26|10.39|10.49|10.52|10.45|10.31|10.14|10.14|10.26|10.01|9.98|10.01|9.98|10.29|10.12|10.33|10.24|10.03|9.87|10.04|10.77|10.63|10.52|10.58|10.63|10.6|10.49|10.6|10.61|10.47|10.62|10.76|10.81|10.76|10.6|10.51|10.29|9.87|9.87|10.06|10.23|10.08|10.25|10.41|10.34|10.13|9.84|10.68|10.57|10.74|10.63|10.32|10.55|10.64|10.28|10.09||||||9.77|9.75|10.23|10.02|10.3|10.4|11.22|10.2|9.27|9.25|9.51|8.77|9|9.91|9.71|10.07|9.7|9.35|||9.18|9.8|9.65|9.97|9.33|8.91|8.72|9.69|10.78|11.45|12.01|11.86|13.19|12.29|12.42|12.22|11.89|11.64|10.58|10.36|10.35|10.63|10.17|10.02|10.18|10.64|10.02|10.39|11.55|11.64|11.35|11.24|11.09|11.09|10.48|10.23|11.38|11.81|10.74|9.76|8.87|9.86|11|11.73|13.03|14.45|15.73|14.79|14.34|15.69|16.58|15.57||15|16.39|17.15|16.28|17.47|17.38|17.21|17.41|18.01|17.4|17|16.7|15.19|15.4|15.1|13.74|13.93|15.16|14.57|14.35|14.19|13.27|13.04|13.04|12.62|12.58|13.02|12.95|13.13|12.86|12.57|12.17|12.67|13.21|14||13.92|14.19|14.17|14.69|13.92|14.16|13.97|13.41|12.99|13.23|12.8|12.6|12.94|13.23|12.93|12.49|12.67|12.93||12.71|12.38|12.21|12.02|12.28|11.99|11.91|11.82|11.95|12.26|11.97|11.94|11.94|11.67|11.62|11.49|11.3|11.2|11.14|11.13|11.07|10.86|10.91
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|6.85|6.88|6.77|6.46||||||6.56|6.6|6.5|6.47|6.3|6.28|6.02|6.3|6.48|7.18|7.11|7.01|7.45|7.21|6.93|6.78|7.09|6.83|7.1|7.08|7.87|7.85|8.71|8.48|8.88||9.85|10.02|10.11|10.15|10.5|10.4|10.48|10.5|10.51|10.39|10.5|10.13|10.29|10.12|9.96|10.13|10.33|10.22|10.84|9.99|10.02|9.85|9.6|9.6|9.56|10.47|10.8|10.74|10.97|10.86|10.66|10.36|10.89|10.77|10.74|10.24|10.46|10.51|10.67|9.7|9.3|9.3|8.8|8.66|8.9|9.19|8.85|9.31|9.38|9.08|8.25|7.91|8.79|8.53|8.74|8.33|8.07|8.37|8.23|8.08|7.83||||||7.38|7.47|7.76|7.54|8.19|8.11|8.27|8.51|8.03|7.29|7.34|6.68|7.14|7.51|6.82|7.06|6.82|6.19|||6.01|6.11|6.69|7.09|6.51|6.1|6.48|7.2|8|8.66|9|8.73|9.68|9.28|9.45|8.85|8.85|8.75|8.19|7.88|8.03|8.06|7.34|7.9|7.9|8.21|7.64|8.2|9.09|9.44|8.9|8.9|9.02|8.45|7.68|7.31|7.41|6.74||||6.13|6.8|7.13|7.92|8.8|9.78|9.3|10.33|11.48|12.29|11.91||12.38|13.76|13.98|13.47|14.5|15.26|15.26|15.37|15.26|15.28|15.95|16.12|16.18|15.31|14.6|13.85|14.71|16.34|14.8|13.593|12.6|12.18|11.907|10.98|10.587|10.467|10.707|10.98|10.82|10.667|10.193|9.56|10.127|9.827|10.113||9.833|10.153|9.86|9.887|10.007|9.24|9.1|8.92|8.173|8.067|8.107|7.96|8.433|8.513|8.347|8.04|8.207|8.407||8.093|7.593|7.507|7.253|7.387|7.373|7.133|7.227|7.413|7.467|7.44|7.48|7.227|7.18|7.267|7.04|7.053|6.84|6.887|6.7|6.633|6.9|6.96
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|12.74|11.58|10.55|10.05||||||10.3|10.5|10.2|10.19|9.86|10.12|9.7|9.79|9.94|11|10.93|10.45|11.6|11.8|10.73|10.51|11.65|11.3|12.47|13.86|15.46|16.45|18.27|17.82|16||15.13|15.25|14.22|13.97|14.39|14.32|14.07|14.05|13.76|13.42|13.78|13.52|13.39|13.32|13|13.13|13.2|13.58|14.16|13.7|13.95|13.6|13.18|12.86|12.99|14.03|14.73|13.89|13.67|13.36|13.25|13.05|13.43|13.66|13.48|13.55|13.89|13.93|14.38|13.1|12.49|12.53|11.97|12.07|12.11|12.37|12.2|12.98|13|12.55|12.42|11.89|12.49|12.46|12.66|12.27|11.62|11.41|11.26|10.78|10.65||||||10.09|10.08|10.32|10.22|10.66|10.48|10.73|10.62|10.25|10.15|10.57|9.71|10.79|11.99|11.45|11.63|11.57|10.71|||9.53|9.87|10.89|11.35|10.42|9.9|10.49|11.65|12.97|13.69|14.15|13.48|14.99|14.39|14.84|14.04|13.99|13.37|12.5|12|12.14|11.95|11|12.12|12.61|12.61|11.9|12.65|14|14.09|13.35|13.23|12.54|12.2|11.32|11.18|12.43|12.09|10.99|9.99|9.08|10.09|11.21|12.51|13.9|15.45|17.17|16.48|18.31|20.38|20.81|18.94||19.76|21.92|22.78|22.1|23.29|24.47|23.74|21.59|20.7|21.32|20.89|20.25|21.16|22.36|22.1|21|20.35|21.06|20.44|20.36|18.92|17.19|16.84|16.62|16|15.78|16.48|16.6|16.11|16.05|15.17|14.44|15.18|15.33|15.43||15.04|14.84|14.42|15.25|15.44|14.47|14.71|14.6|14.05|13.7|13.6|13.46|14.26|14.48|14.45|13.63|13.81|14.16||13.92|13.8|13.44|13.3|13.53|13.36|13.21|13.25|13.36|13.64|13.38|13.46|13.51|13.65|13.75|13.16|13.18|12.77|12.81|12.7|12.58|12.55|12.6
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.89|0.858|0.815|0.793||||||0.806|0.813|0.801|0.803|0.785|0.798|0.773|0.781|0.777|0.815|0.817|0.8|0.827|0.847|0.803|0.791|0.811|0.784|0.79|0.797|0.885|0.878|0.974|0.967|0.889||0.934|0.948|0.906|0.879|0.977|0.94|0.939|0.947|0.918|0.892|0.894|0.89|0.888|0.88|0.844|0.826|0.821|0.811|0.824|0.823|0.834|0.83|0.821|0.816|0.786|0.818|0.828|0.804|0.801|0.801|0.803|0.794|0.805|0.806|0.803|0.811|0.819|0.816|0.823|0.797|0.787|0.787|0.76|0.761|0.77|0.758|0.753|0.775|0.776|0.767|0.747|0.729|0.762|0.752|0.767|0.757|0.731|0.741|0.741|0.713|0.702||||||0.685|0.679|0.684|0.682|0.685|0.68|0.684|0.679|0.666|0.665|0.681|0.645|0.65|0.712|0.705|0.716|0.715|0.654|||0.641|0.649|0.69|0.698|0.665|0.628|0.616|0.679|0.754|0.776|0.805|0.78|0.839|0.828|0.838|0.821|0.832|0.831|0.795|0.772|0.78|0.788|0.748|0.797|0.81|0.823|0.802|0.761|0.846|0.878|0.84|0.841|0.829|0.834|0.788|0.756|0.84|0.862|0.784|0.713|0.648|0.72|0.8|0.866|0.931|0.97|1.027|0.95|1.004|1.116|1.179|1.14||1.166|1.215|1.24|1.242|1.277|1.327|1.327|1.261|1.24|1.277|1.316|1.326|1.354|1.375|1.35|1.282|1.221|1.266|1.292|1.302|1.278|1.222|1.216|1.189|1.158|1.106|1.046|1.032|1.025|1.023|0.975|0.959|0.978|0.981|1.005||1.003|0.998|0.984|1.012|1.006|0.977|0.972|0.952|0.918|0.975|1.001|0.983|0.995|0.963|0.875|0.795|0.79|0.794||0.795|0.794|0.792|0.788|0.793|0.792|0.788|0.788|0.799|0.802|0.8|0.801|0.807|0.807|0.815|0.801|0.799|0.787|0.792|0.788|0.782|0.785|0.784
07885|100760|/equities/sh-dragon|SHANGHAICOMP|20.65|20.99|20.53|19.82||||||20.13|19.8|19.59|19.78|18.94|18.76|18.04|18.4|17.96|19.9|19.19|18.97|20.74|21.42|19.75|19.74|21.01|20.46|21.59|23.99|26.6|28.85|32.11|31.32|28.55||29.68|28.85|28.21|27.6|26.87|27.07|27.02|27.5|27.36|27.59|26.9|26.16|26.6|26.34|25.82|26.39|24.47|25.32|26.67|26.37|26.63|26.33|26.41|25.62|26.06|28.28|28.62|28.69|28.2|29.65|31.11|30.66|28|27.28|27.65|26.24|27.17|26.94|27.2|26.98|26.92|26.48|24.94|25.43|26.2|26.5|26.14|27.18|26.5|28.51|27.98|25.4|27.44|28.2|25.64|23.31|21.18|22.23|20.89|19.74|19.72||||||18.64|19.16|19.69|20.15|20|19.38|20.45|18.93|18.1|18.47|19.06|17.32|19.24|21.38|19.44|20.91|20.23|18.39|||16.7|15.55|17.29|15.8|14.36|13.06|12.96|14.4|16.01|17.62|19.59|18.93|21.06|19.64|20.6|18.73|18.09|17.48|16.15|15.36|15.61|15.51|14.13|15.65|16.93|16.33|15.6|14.62|15.09|15.18|14.72|14.48|13.17|12.51|11.42|10.67|11.87|11.1|10.09|9.21|8.37|9.3|10.33|11.48|12.74|14.13|15.67|14.65|15.83|17.6|19.24|18.48||18.77|20.77|21.6|20.93|21.56|22.69|22.92|21.8|21.48|22.38|21.81|20.88|20.46|21.12|19.92|18.9|19.51|21.69|22.25|22.25|20.5|19.89|19.69|20.33|19.5|19.55|18.49|18.86|19|17.94|16.88|16.4|16.67|17.25|17.96||19.36|20.07|19.47|17.71|17.49|17.56|17.59|17.1|16.48|17.14|17.25|17.11|18.59|16.9|16.06|15.86|15.88|16.38||16.15|16.1|15.76|15.56|15.63|15.56|15.36|15.25|15.37|15.78|15.74|15.93|15.56|15.56|15.64|15.55|15.12|14.96|15.16|14.18|14.11|14.13|14
07886|101087|/equities/great-wisdom|SHANGHAICOMP|9.53|9.69|9.74|9.16||||||9.23|9.45|8.58|8.65|8.36|8.55|8.19|8.81|8.89|9.87|9.8|9.62|10.13|10.35|9.97|9.79|10.31|9.77|10.29|10.03|10.43|10.23|11.36|11|11.54||12.83|13.26|13.2|13.26|13.33|13.27|13.44|13.86|13.49|13.37|13.69|13.35|13.39|13.31|12.78|12.9|12.61|12.72|13.32|13.22|13.57|13.17|13.27|13.14|13.27|14.7|15.22|14.53|14.38|14.42|14.57|14.27|14.9|15.02|14.55|15.31|15.76|16.11|15.42||||||14.02|14.47|14.29|15.1|13.75|13.97|13.77|12.93|14.37|13.9|13.89|12.65|11.58|11.94|11.32|10.31|10.2||||||9.59|9.59|9.99|9.63|10.23|10.01|10.08|10.32|9.67|8.8|9.03|8.21|9.12|10.12|9.86|10.3|9.73|8.93|||8.66|8.93|9.93|10.68|9.73|9.15|10.17|11.3|12.57|13.64|14.51|14.11|15.37|15.72|15.86|15.23|15.81|15.69|14.26|13.51|13.68|14.2|12.89|14.26|14.93|15.4|14|15.27|16.96|17.56|15.98|15.69|15.98|15.18|14.03|13.24|14.69|13.35|12.14|11.04|10.04|11.15|12.38|13.64|15.16|16.84|18.7|17.64|19.6|21.81|21.73|21.22||21.6|24.01|26.25|25.05|26.4|27.85|28.2|28.82|28.91|28.64|29.74|29.94|30.89|30.16|28.56|27.7|28.56|31.69|30.15|27.44|27.69|26.53|26.99|26.7|26.25|26.67|27.1|28.68|28.4||25.82|24.5|27.05|27.12|30.13||33.48|30.44|29.86|32.22|32.12|32.49|33.5|33.55|32.67||||||||29.71|30.81||29.03|29.34|29.68|29.57|29.18|30.45|31.5|31.48|28.6|28.94|27.65|27.66|26.36|25.78|25.78|24.54|24.72|24.8|24.88|24.8|24.21|25.24|25.76
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|8.25|8.25|8.08|7.77||||||7.9|7.95|7.85|7.97|7.69|7.92|7.67|8.12|8.31|9.12|9.07|9.02|9.55|9.52|9.17|9.13|9.11|8.88|9.43|8.73|9.63|9.5|10.4|10.09|10.4||11.54|11.57|11.65|11.76|12.19|12.24|12.14|12.39|12.43|12.42|12.68|12.51|12.38|12.61|12.22|12.61|13.19|13.59|12.35||||||||||||||||||||||||||||||||||||||||||||||||11.23|11.07|11.51|11.41|12.04|11.82|12|12.12|11.34|11.1|11.32|10.29|11.43|12.06|12.18|12.15|11.81|11.18|||11.42|10.98|10.92|11.12|10.11|9.3|10.17|11.3|12.56|13.07|14.09|13.8|15.33|14.91|15.12|14.51|15.1|15.02|13.65|13.2|12.88|13.17|12.05|13.24|13.8|13.79|12.55|13.2|14.67|15.25|14.09|14.32|14.18|13.36|12.54|12.23|13.59|13.76|12.51|11.37|10.34|11.49|11.69|11.4|12.65|14.11|14.93|13.9|15.44|17.16|18.08|17.65||17.23|19.14|20.53|20.69|21.15|21.99|22.2|22.92|25|22.74|22.23|22.01|22.17|23.12|23.17|21.68|21.8|24.06|23.89|22.9|21.7|21.57|20.69|20.9|20.88|20.1|20.23|19.38|20.22|18.38|16.71|16.44|16.28|16.41|17.56||18.19|17.53|18.03|19.15|18.75|18.99|17.31|15.74|15.98|14.53|13.21|12.01|12.41|11.84|11.93|11.97|11.77|11.71||11.59|11.71|11.06|10.92|11.23|10.78|10.78|11.02|11.35|10.91|10.87|11.09|10.92|10.83|10.73|10.55|10.66||10.35|10.14|10.13|10.24|10.64
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|10.63|10.67|10.32|9.86||||||10.02|10|9.84|9.88|9.5|9.82|9.52|10.08|10.35|11.46|11.4|11.23|12.16|11.34|10.89|10.86|11.57|11.38|11.87|11.47|12.51|12.21|13.55|13.11|13.35||14.72|14.92|14.97|14.86|15.1|14.99|15.25|15.46|15.59|15.38|15.36|15.04|15.1|15.38|14.8|14.95|15.05|15.02|15.48|15.54|15.97|15.96|15.5|15.68|15.12|16.16|16.32|16.24|16.38|16.6|16.64|16.41|16.8|16.76|16.87|16.9|17.22|16.8|16.91|16.78|16.65|15.92|15.23|15.3|15.65|15.9|15.92|15.93|16.02|15.84|15.73|15.26|16.94|16.66|17.02|16.92|16.05|16.1|15.99|15.22|15.13||||||14.39|14.36|14.81|14.74|15.28|14.9|15.22|15.28|14.32|14.18|14.63|13.31|14.75|16.39|16.29|16.75|15.6|14.63|||14.52|15.42|16.61|17.6|16.05|15.3|16.92|18.8|20.93|20.77|22.95|22.37|24.84|23|23.44|21.31|21.71|21.98|20.24|19.45|19.8|20.11|18.3|20.18|20.34|19.72|17.93|19|21.08|21.63|21.22|20.88|20.82|19.87|18.65|18.5|20.54|20.76|18.87|17.15|15.58|17.29|16.93|15.39|17.1|18.99|21.11|20.02|22.24|24.72|25.4|23.24||23.81|26.47|28.24|28.01|29.06|29.34|29.68|30.8|32.51|30.5|31.09|30.89|31.7|32.95|31.5|28.66|29.78|33.08|33.93|32.99|32.29|32.3|31.97|31.61|31.71|32.22|29.73|27.03|28.06|25.52|23.83|23.07|25.68|26.16|29.07||26.43|24.05|23.55|22.09|20.1|19.96|20.51|20.1|19.96|20.59|20.55|18.62|18.69|17|16.41|16.24|16.59|16.86||16.29|16.36|16.4|16.25|16.81|16.04|15.98|16.47|17.16|16.45|14.99|14.18|12.89|12.87|12.55|12.33|12.29|12.38|12.46|12.47|12.43|12.5|12.9
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|18.23|18.75|18.53|18.18||||||17.72|18.4|18.18|17.98|17.06|17.01|15.8|16.48|16.15|17.33|17.18|15.93|16.97|16.77|16.15|15.29|15.22|14.9|16.14|16.29|17.93|18.16|20.14|19.6|20.3||22.59|22.95|22.4|21.76|23.31|22.84|22.89|23.19|23.73|21.56|21.6|20.66|20.26|20.17|20|20.6|20.59|20.9|21.85|20.18|20.15|19.72|20.1|20.08|19.86|22.05|22.43|22.93|22.35|23|22.05|20.65|20.25|19.53|18.78|19.33|19.3|19.27|19.06|18.81|18.04|18.34|17.37|17.27|17.7|17.68|17.68|18.27|18.06|18.07|17.18|16.16|17.34|17.25|17.4|17.22|16.91|16.75|16.69|15.7|15.47||||||14.78|14.68|15|14.5|15.03|14.91|15.09|15.17|14.63|14.46|15.02|13.72|13.9|15.01|14.69|15.27|14.46|13.11|||13.3|13.82|13.58|14.11|12.9|12.12|12.95|14.39|16|17.35|17.96|17.32|19.24|18.72|19.22|17.96|17.91|18.22|17.31|16.08|15.8|15.77|14.35|15.73|16.4|17.17|15.8|17.2|19.22|20.01|19.81|18.99|18.45|18.1|16.47|14.97|16.65|16.25|14.77|13.43|12.21|13.57|15.08|16.76|18.62|20.69|23|23.11|25.68|28.55|30.26|30.5||31.52|32.05|32.45|31.16|34.39|34.68|33.57|32.75|31.8|32.3|31.77|31.71|29|28.95|27.94|26.87|27.49|28.24|29.1|28.5|27.1|28|27.65|26.45|25.46|24|24.7|24.45|23.98|23.81|23.24|22.58|23.35|23.93|25.2||25.61|24.25|23.15|24.21|24.21|22.02|21.07|20.76|20.05|20.71|20.2|20.2|21|21.68|21.23|20.88|19|19.59||19.81|19.76|20|19.78|19.65|19.52|19.47|19.73|20|19.9|19.25|18.88|19.03|17.79|17.84|17.77|17.93|16.72|16.58|16.51|16.57|17.2|17.3
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|18.49|18.7|18.65|18.04||||||18.14|18.32|18.14|18.39|18.16|18.17|17.48|17.31|17.6|18.68|18.45|18.74|19.21|19.7|19.15|19.8|20.15|19.7|20.03|19.94|20.99|20.6|22.32|22.04|21.85||23.49|23.59|23.53|23.55|23.93|23.82|24.1|24.29|24.55|23.97|24.23|23.83|23.88|24.26||25.22|25.31|25.6|26.01|25.01|25.39|25.17|24.44|24.13|24.37|25.75|26|25.62|25.66|25.99|25.8|25.24|25.89|26.16|25.77|26.62|26.49|26.45|26.64|26.29|26|25.61|24.6|24.66|24.91|25.17|24.92|25.45|25.71|26.13|25.22|24.18|25.8|26.1|25.03|25.17|24.79|25.02|24.93|24.96|24.11||||||21.92|21.91|22.65|22.6|23.52|23.83|24.26|23.75|23.24|23.2|24.11|22.65|23.74|23.85|23.73|23.64|23.35|21.77|||23.26|22.7|22.55|22.64|21.99|20.38|19.69|21.56|24.05|24.37|25.36|25.11|26.74|26.74|26.85|26.46|27.9|28.41|27.3|26.83|26.75|27.48|26.66|25.85|25.31|26.51|25.35|24.55|27.3|28|27.18|27.56|27.1|27.36|26.04|25.19|28|29.12|26.47|24.06|21.87|24.15|26.25|25.36|26.44|27.64|28.94|26.33|27.98|31.18|32.69|31.76||31.83|32.98|33.47|33.3|34.27|35.28|35.34|36.01|35.28|36.19|37.8|38.32|36.4|37.27|35.44|34.06|30.94|32.44|33.29|33.22|32.08|29.17|28.55|28.5|27.69|27.15|27.94|28.2|27.8|27.55|26.65|26.41|27.85|27.38|27.34||27.53|27.37|27.4|28.36|28.12|28.14|28.58|28.7|27.7|27.27|||||||||||||||24.8|24.74|25.29|24.8|25.04|24.62|24.13|24.44|24.08|23.71|23.11|22.91|23.3|23.38|23.02|22.96|23.53|23.66
07896|100766|/equities/fudan-forward|SHANGHAICOMP|10.323|9.846|9.492|9.108||||||9.162|9.477|9.169|8.915|8.577|8.646|8.146|8.562|8.7|9.677|9.915|9.331|9.154|9.092|8.662|8.4|8.877|8.415|8.754|8.846|9.808|9.954|11.069|10.923|11.669||13.038|13.162|13|13.046|13.215|13.146|13.215|13.462|13.215|13.208|13.469|12.946|13.108|12.746|12.431|12.446|12.554|12.915|13.662|12.862|13.038|12.677|12.862|12.708|12.908|14.185|14.715|14.423|14.469|15.131|14.815|14.192|15.054|15.331|14.923|14.831|14.685|14.369|14.715|14.915|14.385|13.315|12.308|12.577|13.354|12.915|12.6|13.569|13.138|13.838|14.2|13.215|12.831|11.662|11.054|10.623|10.023|9.877|9.808|9.108|9.008||||||8.531|8.531|8.938|8.554|9.123|8.677|8.608|8.715|8.385|7.638|7.815|7.115|7.854|8.692|7.9|8.292|7.962|7.246|||6.969|7.6|8.462|9.369|8.569|8.362|9.292|10.323|11.492|11.392|10.362|10.062|11.185|10.931|11.123|10.669|10.577|10.777|10.215|9.7|9.454|9.362|8.515|9.238|9.754|10.038|9.1|9.692|10.754|11.246|10.562|10.13|9.704|9.391|8.544|8.112|7.379|6.71|||6.101|6.775|7.509|8.189|9.101|10.112|11.124|10.396|11.55|12.822|13.817|13.473||14.018|15.58|16.509|17.278|16.385|15.645|15.734|15.254|15.249|16.142|15.243|14.497|14.254|14.367|13.746|12.982|13.29|14.763|15.101|14.249|14.083|14.254|13.852|13.592|13.213|12.834|12.479|12.882|12.675|12.858|11.686|10.615|10.16|9.87|10.266||10.32|10.178|10.012|10.592|10.734|10.722|10.544|9.68|9.349|9.479|9.426|9.467|10.03|10.166|9.763|9.621|9.941|10.361||9.882|9.781|9.757|9.734|9.533|9.485|9.373|9.527|9.633|9.722|9.716|9.698|9.817|9.467|9.219|8.876|8.84|8.923|8.982|8.686|8.592|8.905|8.893
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|29.52|30.14|29.33|28.16||||||28.64|28.44|25.86|25.67|23.64|24.8|23.89|26.54|27.37|30.41|30.14|29.24|29.94|30.23|28.7|27.7|27.93|26.45|28.25|27.64|30.7|30.64|34.03|32.72|34.14||37.94|40.03|39.87|41.12|41.98|40.56|39.56|40.77|39.6|39.05|40.38|39.21|38.62|37.97|38.63|42.92|43.66|45.56|44.55|45.08|44.93|43.97|45.47|48.62|44.2|45.47|45.9|46.27|42.06|45.12|46.49|44.92|49.02|51.98|47.25|47.42|43.11|39.19|35.62|32.38|29.91|30.12|29.09|28.77|27.8|26.54|25.79|27.03|26.38|24.48|23.84|23.14|25.71|24.77|25.07|25.28|22.98|22.06|21.52|19.56|18.97||||||17.84|17.96|18.36|17.33|18.7|18.67|18.52|18.56|17.76|16.78|16.66|15.14|16.82|18.54|16.85|17.46|16.59|15.18|||14.59|16.05|17.84|19.82|18.61|18.05|18.52|20.59|22.87|24.77|26.1|26|28.89|30.16|29.98|28.8|30.32|29.43|27.6|26.5|28.49|28.46|27.2|30.22|31.16|30.59|27.82|26.85|29.84|28.66|26.05|25.87|24.98|24.89|23.19|23.86|26.52|24.24|22.04|20.03|18.21|20.23|22.48|20.45|22.52|25.02|27.8|27.93|31.03|34.48|38.04|34.58||31.43|28.57|25.98|23.61|21.47|19.52|17.75|16.13|14.66|13.33|12.12|11.02|10.02|9.11|8.28|7.53|6.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|10.19|9.95|9.82|9.43||||||9.67|9.97|9.88|9.84|9.06|9.07|8.55|9.5|9.69|10.17|9.98|10.09|11.21|11.28|10.39|10.17|11.2|11.02|11.73|11.21|12.46|12.68|14|13.85|13.67||15.15|14.82|14.47|14.02|14.96|14.84|15.24|15.17|15.73|14.33|13.91|13.23|13.24|13.17|12.57|12.2|11.95|11.87|12.3|12.27|12.12|12.08|11.36|10.86|10.51|11.26|11.46|11.45|11.2|11.59|11.09|10.51|10.83|11.06|10.4|10.69|10.03|9.81|9.75|8.95|8.54|8.67|8.3|7.98|8.09|8.04|7.86|8.25|8.3|8.55|7.77|7.18|7.67|7.49|7.66|7.35|7.13|7.34|7.27|6.91|6.88||||||6.55|6.58|6.69|6.45|7.04|7.03|6.39|6.34|6.04|5.98|6.1|5.61|6.22|6.91|6.49|6.66|6.38|5.95|||5.78|6.08|6.66|7.05|6.51|6.22|6.56|7.29|8.1|8.68|8.8|8.72|9.69|9.35|9.3|9.02|9.17|8.78|8.33|7.94|7.98|8.13|7.42|7.79|8.03|8.37|7.81|8.27|9.19|9.61|9.31|9.57|8.9|8.39|7.63|6.94||||||6.31|7.01|7.79|8.66|9.62|10.69|10.2|11.33|12.59|13.03|12.71||13.01|14.45|15.32|14.97|15.86|15.66|15.14|14.87|14.81|15.4|14.32|14.28|14.55|14|12.73|12.23|12.9|14.33|13.5|13.48|13.19|12.67|12.53|12.49|12.29|12.43|11.96|11.9|11.89|11.44|10.73|10.28|10.69|11.1|11.81||11.98|11.88|11.71|12.05|11.91|12.23|12.56|12.05|11.7|11.97|12.37|12.1|13.42||13.68|12.72|11.56|10.93||10.41|10.4|9.91|9.45|9.37|9.4|9.42|9.58|9.39|8.7|8.55|8.55|8.47|8.32|8.2|8.02|7.89|8|8.09|8.04|7.98|8.18|7.87
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.667|0.662|0.652|0.642||||||0.653|0.659|0.651|0.654|0.631|0.638|0.618|0.639|0.64|0.666|0.658|0.645|0.668|0.684|0.65|0.643|0.67|0.645|0.656|0.636|0.697|0.67|0.74|0.73|0.716||0.795|0.793|0.777|0.76|0.844|0.817|0.824|0.824|0.83|0.782|0.777|0.761|0.763|0.762|0.737|0.715|0.7|0.695|0.698|0.7|0.707|0.71|0.692|0.685|0.648|0.681|0.683|0.672|0.667|0.677|0.672|0.659|0.668|0.674|0.662|0.675|0.668|0.669|0.671|0.652|0.639|0.641|0.624|0.619|0.636|0.626|0.62|0.635|0.633|0.641|0.613|0.588|0.625|0.62|0.636|0.637|0.625|0.633|0.634|0.609|0.601||||||0.578|0.57|0.583|0.569|0.581|0.577|0.548|0.552|0.52|0.521|0.539|0.495|0.5|0.546|0.541|0.549|0.538|0.507|||0.492|0.491|0.509|0.543|0.507|0.481|0.479|0.532|0.591|0.613|0.621|0.608|0.665|0.666|0.665|0.652|0.658|0.659|0.633|0.613|0.612|0.62|0.579|0.619|0.634|0.66|0.644|0.603|0.67|0.695|0.669|0.677|0.675|0.657|0.607|0.552||||||0.502|0.558|0.604|0.653|0.678|0.725|0.66|0.712|0.791|0.834|0.822||0.822|0.872|0.887|0.89|0.91|0.933|0.918|0.912|0.906|0.932|0.956|0.969|0.999|0.982|0.927|0.893|0.871|0.947|0.925|0.925|0.925|0.922|0.905|0.874|0.882|0.845|0.782|0.736|0.741|0.723|0.692|0.667|0.685|0.699|0.723||0.717|0.707|0.688|0.713|0.711|0.722|0.739|0.673|0.641|0.697|0.739|0.707|0.663||0.603|0.548|0.498|0.476||0.462|0.462|0.452|0.444|0.445|0.444|0.442|0.445|0.443|0.431|0.423|0.423|0.424|0.421|0.422|0.418|0.416|0.416|0.414|0.414|0.41|0.414|0.41
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|6.74|6.67|6.62|6.39||||||6.61|6.64|6.45|6.43|6.06|6.36|6.25|6.3|6.18|6.54|6.19|6.16|6.52|6.51|6.31|6.2|6.42|6.24|6.42|6.32|7.01|7.22|8.01|8.02|7.75||8.61|8.53|8.48|8.41|8.55|8.45|8.69|9.03|8.45|8.64|8.39|7.9|7.18|7.05|6.82|6.91|6.97|6.99|7.18|6.82|6.9|6.7|6.63|6.55|6.71|7.11|7.28|7.29|7.16|7.28|6.79|6.64|6.9|6.67|6.63|6.73|6.8|6.7|6.76|6.69|6.58|6.64|6.29|6.24|6.69|6.67|6.61|6.73|6.97|6.98|7.03|6.44|6.02|5.92|6.03|5.9|5.76|5.8|5.62|5.34|5.24||||||5.05|5.04|5.19|5.15|5.35|5.23|5.3|5.2|5.03|5.02|5.22|4.8|5.33|5.93|5.89|6.19|6.06||||||||||||6.74|7.2|7.37|7.34|8.15|8.12|8.37|7.97|8.02|7.96|7.48|7.1|7.25|7.49|7.03|7.83|7.92|8.32|7.61|7.33|8.04|7.31|7.1|6.92|6.83|6.8|6.33|6.22|6.91|6.28|5.71|5.19|4.72|5.24|5.83|6.42|7.13|7.91|8.8|8.34|9.27|10.33|10.97|10.59||11.15|12.39|12.47|12.76|12.96|12.18|12.06|12.11|12.06|11.86|11.66|10.61|10.82|11.09|10.7|10.03|9.81|10.5|10.5|10.49|9.91|9.01|8.84|8.92|8.37|8.44|8.7|8.46|8.66|8.08|7.7|7.26|7.68|8.09|8.72||8.68|8.55|8.5|8.94|8.86|9.03|9.12|8.29|7.97|7.9|7.58|7.52|7.97|7.85|7.74|7.62|7.85|8.14||8.11|7.72|7.47|7.28|7.4|7.33|7.17|7.48|7.68|7.76|7.1|7.08|6.45|6.4|6.28|6.1|6.06|6.14|6.21|5.99|5.68|5.79|5.83
07902|100947|/equities/haixin-group|SHANGHAICOMP|13.16|13.11|13.21|13||||||12.82|11.94|11.98|11.92|11.25|10.31|9.6|9.98|11.08|11.42|11.44|11.59|11.94|13.23||||||||||||||||||||||14.7|14.35|14.19|13.48|13.44|13.02|13.08|13.01|13.4|14.02|14.09|13.98|13.75|14.27|14.28|13.14|14.3|14.78|13.78|13.35|13.12|13.11|12.98|13.12|13.54|12.8|12.8|12.97|12.91|12.94|12.56|12.25|12.42|11.58|11.76|12.04|12.06|11.9|12.3|11.49|11.57|10.53|9.89|10.93|10.86|10.88|10.51|10.16|10.04|9.82|9.71|9.45||||||9.15|9.12|9.26|8.99|9.4|9.17|9.47|9.19|8.64|8.61|8.91|8.1|8.7|9.67|9.38|9.28|9.25|8.66|||8.63|8.2|8.95|9.2|8.37|7.7|8.53|9.48|10.54|11.6|12.64|12.28|13.63|13.24|12.51|12.18|11.28|11.11|10.49|10.1|10.29|10.21|9.43|10.23|9.96|10.11|9.2|10.04|11.15|11.67|11.05|11.21|11.25|10.96|10.43|9.58|10.26|9.33|8.48|7.71|7.01|7.79|8.65|9.51|10.53|11.65|12.66|12.07|13.41|14.89|16.55|16.36||16.74|18.59|18.97|19.2|18.68|18.9|18.2|16.98|16.81|17.52|15.92|15.49||16.34|15.65|14.7|14.82|16.28|15.97|15.75|15.72|14.29|13.54|13.43|12.9|13.39|13.82|13.65|13.41|13.31|12.45|12.04|12.93|13|13.51||13.72|14.27|14.06|14.91|14.9|14.77|14.13|13.8|13.05|13.82|14.22|13.6|14.62|14.6|13.28|12.68|11.54|11.8||11.79|11.7|11.1|10.91|10.54|10.39|10.26|10.69|10.69|10.95|10.6|10.57|10.41|10.34|10.17|10.02|10.09|9.45|9.73|9.69|9.43|9.4|9.55
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.772|0.762|0.759|0.751||||||0.753|0.711|0.704|0.706|0.689|0.678|0.651|0.658|0.679|0.712|0.713|0.722|0.734|0.807||||||||||||||||||||||0.897|0.898|0.908|0.878|0.878|0.841|0.826|0.823|0.816|0.839|0.837|0.831|0.821|0.838|0.842|0.776|0.825|0.831|0.796|0.769|0.769|0.769|0.752|0.767|0.77|0.76|0.769|0.768|0.768|0.768|0.759|0.745|0.748|0.716|0.721|0.743|0.73|0.726|0.731|0.707|0.715|0.666|0.636|0.679|0.671|0.686|0.674|0.653|0.655|0.647|0.622|0.614||||||0.594|0.59|0.601|0.587|0.599|0.592|0.597|0.591|0.577|0.568|0.581|0.537|0.54|0.59|0.58|0.586|0.573|0.547|||0.539|0.541|0.574|0.592|0.553|0.517|0.518|0.576|0.64|0.666|0.691|0.667|0.74|0.743|0.741|0.734|0.719|0.721|0.689|0.663|0.673|0.681|0.643|0.685|0.694|0.703|0.669|0.63|0.7|0.724|0.699|0.698|0.717|0.719|0.668|0.63|0.699|0.696|0.633|0.575|0.523|0.581|0.646|0.688|0.76|0.82|0.87|0.8|0.845|0.939|0.989|0.98||1.005|1.062|1.073|1.086|1.108|1.133|1.118|1.078|1.077|1.121|1.092|1.088||1.145|1.125|1.069|1.056|1.15|1.152|1.155|1.164|1.1|1.063|1.04|1.027|1.006|0.95|0.94|0.936|0.933|0.896|0.882|0.913|0.91|0.935||0.939|0.944|0.93|0.969|0.955|0.95|0.938|0.904|0.859|0.943|0.982|0.94|0.923|0.864|0.785|0.714|0.686|0.698||0.701|0.7|0.699|0.699|0.694|0.687|0.68|0.682|0.682|0.687|0.695|0.693|0.694|0.694|0.7|0.701|0.705|0.679|0.688|0.682|0.66|0.665|0.646
07904|100756|/equities/highly|SHANGHAICOMP|14.19|13.53|13.39|12.77||||||12.99|13.62|13.42|13.71|13.04|11.85|10.76|11.16|11.47|12.57|12.41|12.19|13|12.16|11.03|10.7|11.3|10.89|12.08|12.23|13.53|14.07|15.61|15.2|15.4||17.11|17.32|17.29|16.14|16.99|16.95|16.68|17.05|16.56|15.84|15.83|15.67|15.4|15.29|15.07|15.2|15.06|15.41|15.72|15.34|14.17|13.99|13.82|13.67|13.88|14.76|14.54|14.54|14.43|14.8|14.7|14.97|14.95|15.08|14.75|14.82|15.15|14.69|14.27|13.39|12.9|12.89|12.37|12.11|12.43|12.86|11.69|11.23|10.63|10.06|9.64|9.02|10.03|9.83|9.84|9.44|9.07|9.36|9.22|8.85|8.65||||||8.26|8.27|8.53|8.3|8.69|8.56|8.71|8.67|8.33|8.21|8.5|7.65|8.25|9.17|8.55|8.84|8.49|7.84|||7.61|7.88|8.76|9.3|8.59|8.2|8.87|9.86|10.95|12.02|12.5|12.32|13.68|12.64|12.19|11.46|11.36|11.16|10.48|10.02|9.94|10.04|9.2|10.2|10.3|10.9|10.26|11.23|12.49|12.18|11.07|10.8|10.83|10.13|9.41|9.23|10.25|9.32||||8.47|9.41|10.46|11.62|12.91|14.37|14.87|16.52|||||||18.44|18.5|18|18.5|18.13|16.85|16.62|16.88|16.49|16.39|16.65|16.13|15.23|14.38|14.04|15.15|15.28|14.28|13.89|13.1|12.66|12.78|12.6|12.47|12.14|12.07|12.01|11.92|11.39|11.12|11.28|11.92|12.63||12.82|12.56|12.4|12.72|12.36|12.51|12.51|12.23|11.79|12.4|12.59|12.47|12.83|12.91|12.55|11.85|11.42|11.6||11.51|11.22|10.94|10.85|11.07|11.03|11.05|10.72|10.88|10.98|10.89|10.62|10.78|10.76|10.68|10.46|10.53|10.29|10.03|9.83|9.76|9.79|9.98
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.856|0.842|0.832|0.811||||||0.83|0.847|0.839|0.842|0.834|0.838|0.762|0.78|0.777|0.821|0.814|0.806|0.845|0.857|0.779|0.77|0.787|0.761|0.775|0.763|0.829|0.815|0.894|0.886|0.881||0.945|0.95|0.935|0.896|0.996|0.974|0.966|0.97|0.935|0.909|0.915|0.892|0.881|0.885|0.86|0.853|0.851|0.85|0.848|0.83|0.81|0.801|0.802|0.781|0.756|0.779|0.78|0.757|0.75|0.751|0.753|0.746|0.753|0.756|0.751|0.754|0.758|0.748|0.75|0.733|0.715|0.716|0.69|0.692|0.714|0.716|0.69|0.689|0.677|0.669|0.651|0.633|0.669|0.665|0.676|0.663|0.646|0.656|0.654|0.629|0.626||||||0.611|0.609|0.614|0.61|0.617|0.611|0.618|0.618|0.606|0.602|0.616|0.578|0.578|0.625|0.611|0.624|0.621|0.591|||0.58|0.586|0.61|0.627|0.6|0.562|0.558|0.6|0.667|0.695|0.713|0.699|0.756|0.748|0.75|0.732|0.746|0.746|0.713|0.697|0.697|0.709|0.674|0.706|0.729|0.75|0.737|0.699|0.76|0.79|0.724|0.716|0.718|0.714|0.674|0.646|0.703|0.639||||0.581|0.645|0.701|0.774|0.818|0.909|0.861|0.957|||||||1.079|1.097|1.082|1.117|1.097|1.063|1.048|1.063|1.111|1.115|1.124|1.114|1.084|1.034|1.008|1.069|1.087|1.058|1.056|1.06|1.044|1.024|1.015|0.988|0.914|0.89|0.882|0.882|0.85|0.842|0.868|0.866|0.886||0.881|0.87|0.86|0.883|0.863|0.87|0.868|0.842|0.816|0.879|0.899|0.871|0.856|0.823|0.748|0.68|0.667|0.669||0.659|0.655|0.652|0.653|0.658|0.651|0.656|0.652|0.657|0.655|0.649|0.645|0.645|0.648|0.652|0.65|0.645|0.634|0.629|0.627|0.625|0.624|0.623
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|16.952|16.726|16.47|15.652||||||16.022|15.896|15.604|15.748|14.674|15.604|15.109|16.078|15.978|17.752|18.209|18.03|17.987|18.009|17.061|17.122|18.122|18|18.913|21.013|21.313|19.922|21.709|20.93|20.244||22.374|22.343|22.152|21.765|23.348|23.339|23.704|23.435|23.426|24.304|23.909|21.735|21.209|20.735|20.417|20.413|20.248|20.122|20.122|19.77|20.244|19.535|20.165|20.187|19.63|21.365|22.126|22.304|21.596|21.778|22.07|20.544|20.657|21.135|21.13|22.778|22.678|21.804|22.252|20.591|20.339|20.326|19.591|18.691|18.983|18.857|18.778|18.774|17.444|17.43|16.609|16.065|17.3|17.139|17.687|17.604|17.387|17.352|17.604|17.196|16.53||||||15.665|16.339|16.27|16.191|16.461|15.77|15.783|16.626|16.774|16.804|15.991|15.344|14.278|14.352|13.048|11.861|11.322|10.478|||10.191|11.322|12.578|13.152|12.174|11.722|12.417|13.796|15.33|15.656|16.083|15.27|16.896|17.657|17.996|18.278|18.204|18.317|16.956|16.7|17.365|16.491|15.591|16.961|16.848|17.296|15.778|16.109|16.809|17.387|16.152|16.148|14.678|14.357|13.439|13.422|13.265|12.061||||10.965|12.183|12.317|13.652|15.17|16.8|16.57|18.409|20.452|21.613|21.835||19.848|22.052|20.913|22.074|23.93|26.587|26.1|23.726|21.57|19.609|17.826|16.204|14.73|13.391|12.174|11.065|10.061|9.148|8.317|7.561|6.874|6.248|5.678|5.161|4.691|4.265||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|14.78|14.41|14.41|14||||||14.17|14.68|14.41|14.27|14.23|14.36|13.99|14.64|13.24|14.44|13.11|12.58|13.49|13.81|13.16|13.08|14.3|14.2|14.14|14.4|15.99|15.59|17.33|17.12|17.53||19.51|19.43|19.92|19.7|20.9|20.6|19.97|20.89|21.3|21.33|21.62|20.26|18.41||17.77|17.35|16.38|16.85|17.14|16.5|15.33|13.95|14.83|16.48|17.63|16.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.57|16.28|17.51|19.03|18.59|20.62|19.4|19.4|19.2|19.09|19.99|19|18.8|17.1|16.78|15.9|15.8|16.85|17.37|16.05|15.26|16.92|16.4|15.18|15.47|14.18|13.76|12.5|12.67|14.08|12.8|||||11.64|12.93|14.37|15.97|17.75|17.76|19.73|21.99|22.78|22.14||23.23|25.82|28.22|27.71|28.63|28.36|26.5|25.78|25.77|25|25.86|25.99|26.3|27.01|27.15|26.2|24.5|26.88|24.95|24.76|23.49|21.35|21.4|20.26|19.5|18.6|19.29|19.22|19.21|17.54|17.04|16.7|17.36|16.89|17||16.97|15.9|15.11|16.41|16.51|16.26|15.55|14.9|14.46|14.84|14.76|14.92|15.09|15.34|15.57|15.44|15.79|15.19||14.43|14.12|13.35|12.72|12.62|12.59|12.24|12.49|12.47|11.34|10.97|11.07|10.75|10.49|10.42|10.15|10.04|10|10.08|10.09|10.02|10.36|10.31
07908|100765|/equities/double-coin-a|SHANGHAICOMP|25.33|23.03|23.5|22.72||||||22.6|24.21|23.54|21.4|19.52|20.15|18.32|16.65|15.14|13.76|13.45|13.27|13.99|14.34|13.7|13.54|14.21|13.98|14.72|15.43|17.14|16.7|18.39|17.88|17.7||18.95|19.42|18.83|18.77|19.08|19.14|18.85|19.29|19.59|19.24|19.19|19.09|19.28|19.25|20.34|21.14|20.59|20.08|20.01|20.2|20.25|20.1|21.3|20.28|20.28|20.46|20.4|20.49|20|20.8|21.06|20.77|20.61|20.58|19.9|19.75|19.7|18.64|18.46|17.76|17.29|17.34|16.59|16.19|16.73|17.11|16.76|17.81|16.18|15.78|15.32|14.67|16.3|15.88|16.27|15.79|15.45|15.17|14.85|14.21|13.89||||||13.18|13.23|13.84|13.5|14.2|13.8|14.27|14.3|13.7|13.5|13.62|12.38|13.75|15.26|14.33|14.96|14.3|13.12|||12.6|13.13|14.65|15.65|14.3|13.33|14.81|16.45|18.28|20.11|21.22|20.88|23.2|21.1|21.62|20.67|20|19.95|18.43|17.48|18|17.26|15.69|17.38|18.9|20.36|19.4|21.55|23.94|21.78|20.06|20.4|19.05|18.5|16.83|16.9|18.77|19.59|17.81|16.19|14.72|16.35|18.17|20.19|22.43|24.92|27.69|28.29|31.43|34.92||||||||||38.79|39.57|38.6|35.11|37.06|37.98|35.61|32.37|29.43|27.14|26.68|29.3|30.59|30.35|28.32|28.76|27.75|27.19|25.04|25.2|26.45|27.1|25.59|25.77|24.08|23.22|24.93|25.79|25.69||26.38|26.06|26.04|27.92|27.34|28.25|27.72|26.99|24.54|26.09|25.93|26.07|28.35|28.77|29.55|30.51|29.6|28.31||27.41|24.92|22.66|22.19|22.95|21.26|19.33|17.57|15.97||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|1.193|1.15|1.149|1.124||||||1.143|1.174|1.174|1.144|1.09|1.185|1.161|1.136|1.079|1.058|1.047|1.033|1.063|1.077|1.035|1.03|1.059|1.022|1.035|1.019|1.132|1.109|1.214|1.199|1.182||1.3|1.323|1.298|1.277|1.419|1.394|1.397|1.404|1.381|1.359|1.376|1.328|1.315|1.301|1.308|1.237|1.198|1.185|1.201|1.19|1.191|1.175|1.188|1.149|1.084|1.138|1.137|1.115|1.103|1.128|1.127|1.112|1.115|1.113|1.105|1.13|1.136|1.104|1.113|1.069|1.048|1.037|0.995|0.993|1.012|0.991|0.977|1.012|0.963|0.959|0.926|0.903|0.966|0.939|0.957|0.939|0.912|0.913|0.901|0.859|0.856||||||0.839|0.833|0.844|0.837|0.854|0.844|0.854|0.85|0.829|0.826|0.831|0.774|0.788|0.865|0.846|0.858|0.835|0.782|||0.771|0.791|0.844|0.886|0.821|0.78|0.797|0.885|0.983|1.044|1.078|1.064|1.181|1.158|1.165|1.146|1.169|1.189|1.117|1.094|1.116|1.114|1.044|1.1|1.165|1.237|1.215|1.19|1.322|1.211|1.144|1.166|1.127|1.102|1.015|0.975|1.083|1.117|1.015|0.923|0.839|0.932|1.035|1.15|1.278|1.409|1.566|1.487|1.652|1.836||||||||||2.04|2.073|2.042|1.972|2.125|2.21|2.17|2.067|1.893|1.791|1.765|1.908|1.964|1.973|1.916|1.983|1.926|1.886|1.751|1.732|1.644|1.651|1.614|1.638|1.568|1.55|1.651|1.682|1.69||1.739|1.743|1.734|1.783|1.733|1.755|1.752|1.696|1.542|1.671|1.785|1.686|1.533|1.394|1.267|1.152|1.136|1.137||1.135|1.032|1.006|0.988|1.001|1.021|1.025|0.932|0.847||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|1.646|1.653|1.649|1.552||||||1.593|1.602|1.53|1.505|1.471|1.523|1.416|1.505|1.516|1.668|1.656|1.603|1.711|1.739|1.659|1.617|1.661|1.537|1.549|1.551|1.723|1.73|1.922|1.964|1.885||2.092|2.094|2.186|2.247|2.497|2.364|2.293|2.333|2.298|2.146|2.019|2.104|2.13|2.104|2.198|2.272|2.31|2.132|2.165|1.969|1.96|1.847|1.861|1.911|1.737|1.897|1.84|1.695|1.63|1.665|1.62|1.501|1.516|1.464|1.457|1.457|1.473|1.49|1.478|1.419|1.375|1.379|1.288|1.272|1.317|1.218|1.214|1.254|1.237|1.245|1.203|1.173|1.266|1.263|1.284|1.273|1.177|1.184|1.185|1.077|1.077||||||0.991|0.99|1.015|1|1.027|1.015|1.012|1.012|0.981|0.971|1.007|0.915|0.934|1.024|1.008|1.019|0.995|0.936|||0.913|0.953|1.032|1.089|0.999|0.944|0.948|1.053|1.17|1.228|1.29|1.25|1.389|1.404|1.4|1.406|1.278|1.281|1.212|1.161|1.178|1.213|1.124|1.248|1.292|1.33|1.293|1.209|1.343|1.319|1.199|1.194|1.194|1.224|1.156|1.105|1.228|1.339|1.242|1.129|1.026|1.14|1.267|1.408|1.558|1.625|1.728|1.579|1.608|1.569|1.73|1.825||1.944|2.015|2.015|1.959|1.91|2.001|1.976|2.006|1.868|1.832|2.035|2.18|2.305|2.39|2.394|2.198|2.032|2.234|2.243|2.039|1.952|2.028|2.065|2.076|2.013|1.83|1.675|1.523|1.431|1.408|1.28|1.187|1.208|1.241|1.281||1.193|1.145|1.117|1.147|1.118|1.038|1.038|1.013|0.978|1.042|1.043|1.01|1.005|1.019|0.926|0.842|0.837|0.849||0.841|0.836|0.836|0.837|0.828|0.831|0.833|0.839|0.843|0.833|0.799|0.789|0.792|0.783|0.812|0.808|0.814|0.81|0.81|0.812|0.81|0.795|0.795
07913|100744|/equities/huitong-energy|SHANGHAICOMP|17.93|18.18|17.86|17.2||||||16.88|16.96|16.29|16.1|15.48|15.51|14.9|15.92|16.78|18.07|16.95|16.61|17.7|17.75|16.8|16.6|17.14|16.78|17.4|17.76|19.72|20.22|22.47|22|23.06||25.61|25.75|25.8|24.9|27.21|26.94|26.11|26.29|26.23|26.71|24.28|23.04|23.4|23.01|22.74|23.27|23.93|22.85|23.01|23.08|22.28|21.4|21.29|20.85|21.31|23.64|23.25|22.25|22.1|22.9|22.49|21.59|22.77|22.79|22.52|21.5|21.66|20.31|19.96|20.44|20.16|20.6|19.35|19.1|18.55|18.55|18.86|19.9|19.11|19.32|18.43|17.15|19.07|19.37|18.94|17.24|15.68|15.6|15.51|14.61|13.85||||||13.3|13.19|13.65|13.75||||||||||14.33|13.72|14.23|13.8|12.94|||12.26|13.13|13.27|13.78|12.68|11.96|12.95|14.39|15.95|16.73|17.75|17.41|19.32|19.34|18.53|17.62|17.78|17.75|16.96|16.02|15.5|15.43|14.03|15.32|15.73|16.25|15.22|16.33|18.11|18.26|17.43|17.14|16.8|16.14|14.68|14.11|15.37|13.97|||12.7||14.11|15.68|17.42|19.35|21.47|19.75|21.9|24.16|24.82|24.29||24.94|27.68|28.29|28.05|30.47|30.07|28.5|27.01|27|28.08|28.13|27.43|28.66|28.49|25.9|24.73|24.99|27.76|27.12|24.67|24.24|23.27|22.47|21.9|21.13|20.39|20.3|19.99|19.98|19.06|18.26|17.01|18.15|17.9|18.17||18.01|17.96|17.46|19|19.29|19.13|18.66|18.53|18.12|18.53|18.92|18.36|20.27|18.43|18.18|17.28|17.89|17.31||17.25|16.48|16.29|15.86|15.92|16.13|15.69|15.62|15.69|16.07|15.94|15.61|15.71|15.26|15.19|14.86|14.83|14.76|14.96|14.8|14.99|15.49|14.83
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|7.562|7.538|7.431|7.162||||||7.277|7.392|7.331|7.369|7.138|7.062|6.8|7.231|7.715|8.569|8.531|8.246|8.754|9.031|8.738|8.462|8.546|8.038|8.077|8.077|8.769|8.538|9.462|9.308|9.292||10.315|10.408|10.615|10.623|10.977|10.9|11.138|11.292|10.946|10.685|10.608|10.262|10.315|10.331|10.1|10.069|10.038|10.192|10.638|10.746|11.038|10.538|10.731|10.185|10|10.723|10.192|10.154|10.292|10.377|10.169|10.008|10|10.1|9.9|10.077|10.462|10.115|10.223|9.608|9.531|9.231|8.777|8.923|9.077|9|8.869|9.292|9.508|9.446|8.769|8.454|9.154|9.154|9.092|8.762|8.469|8.746|8.638|8.385|8.162||||||7.785|7.762|8.054|7.992|8.338|8.392|8.315|8.169|7.908|8.077|8.354|7.546|8.346|8.9|8.085|8.369|8.354|7.754|||7.923|7.731|8.577|9.192|8.554|8.023|8.092|8.992|10.008|11.085|12.185|11.185|12.423|11.3|11.123|10.662|10.7|10.723|10.2|9.915|9.846|10.192|9.646|9.5|9.469|9.738|9.077|9.377|10.438|10.792|10.208|9.892|9.969|9.923|9.323|9.062|10.062|9.792|8.9|8.092|7.354|7.954|8.831|8.885|9.869|10.954|12.054|11.177|11.738|13.038|14.038|13.677||14.038|15.577|16.238|16.546|17.054|16.6|16.546|16.692|16.531|15.262|15.908|15.554|14.915|15.292|15.077|14.477|13.077|13.254|13.5|13.477|12.923|12.808|12.538|12.123|11.738|11.615|12.123|12.423|12.177|12.008|11.469|11.069|11.954|12.454|12.9||14.069|12.792||||||||||||||||||||||||||||||11.631|11.508|10.769|10.231|10.085|9.523|9.6|9.6|9.331|9.369|9.569
07915|100282|/equities/sh-airport|SHANGHAICOMP|27.97|27.9|27.23|26.82||||||26.12|25.99|25.57|25.61|25.2|25.87|25.24|25.85|26.6|27.39|27.19|26.79|27.25|27.34|26.6|26.49|26.9|26.83|26.86|27.39|28|27.9|29.43|28.8|28.29||29.55|29.98|29.93|29.5|30.26|30.19|30.28|30.87|31.43|30.71|30.5|30.08|29.98|29.95|29.87|29.99|29.69|29.75|30.41|30.12|30.1|30.07|29.28|28.62|28.57|29.75|30.06|30.2|30.16|30.16|30.17|30.19|30.58|30.74|30.95|30.69|31.02|31|32.35|32.42|31.69|31.57|30.63|30.99|30.24|30.24|29.7|29.41|29.63|29.69|29.45|29|30.27|30.33|30.55|29.12|28.7|29.37|28.56|28.58|28.68||||||27.72|27.7|28.23|28.19|28.23|27.3|28.3|28.04|27.33|27.18|28.38|26.4|26.49|28.45|27.3|27.9|27.6|25.75|||26.78|25.27|27.3|28.28|27.27|25.06|24.39|23.61|26.09|27.82|29.79|29.62|32.68|32.11|31.98|30.4|31.33|31.98|30.8|30.55|29.75|30.75|30.08|28.27|27.7|28.5|27.43|26.77|29.73|30.45|29.61|29.92|29.47|29.5|28|27.06|30.1|31.93|29.05|26.41|24.01|26.68|27.74|27.01|27.71|28.88|31.73|28.9|28.8|31.56|34.31|33.48||31.99|34.05|35.11|36.21|40.27|37.53|37.61|35.91|34.98|33.97|32.21|31.54|31.28|31.91|31.8|29.98|30.63|33.52|33.89|33.57|33.01|33.59|30.56|28.49|27.8|27.23|27.19|28|28.86|27.32|26.64|26.19|27.01|27.27|28.68||27.63|27.97|26.21|27.26|26.81|27.03|26.94|26.35|25.61|26.86|26.95|25.96|25.86|25.15|24.83|24.52|25.29|25.92||25.89|24.67|24.5|24.13|24.54|23.82|23.77|24.23|25.25|24.88|24.33|24.6|25.22|25.27|23.69|23.51|22.77|21.89|21.53|20.89|20.87|20.77|20.69
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|31.85|31.93|31.7|30.65||||||31.19|31.4|30.86|31.05|30.54|30.39|29.77|30.08|30.33|32.47|32.16|31.8|32.63|33.59|32.66|32.3|33.5|32.91|33.38|33.45|35.72|34.79|37.78|37.36|36.87||39.46|39.98|40.25|40.04|41.39|40.6|40.72|40.6|40.91||38.91|38.57|38.8|38.97|39.09|39.4|39.13|38.3|39.2||40.37|40.41|40.07|40.24|40.1|41.54|39.99|39.98|39.98|40|39.99|40.04|40.12|40.01|40|39.82|39.84|39.72|39.79|39.69|39.53|39.76|39.58|37.91||||||||||||||||||||||||||||||34.45|33.75|33.69|34.55|32.65|34|34.91|35.13|35.44|35.25|34.1|||33.76|33.52|34.14|34.99|33.99|32.28|31.95|33.12|36.6|38.93|39.9|39.05|42.15|41.65|41.19|40.7|41.83|42.33|41.23|40.3|40.9|40.96|39.45|38.51|38.73|40.18|||||||||||||||||40.5|38.1|38.31|41.51|43.43|41.04|42.77||46.99|46.25||44.38|48.65|52.16|51.48|50.44|49.73|48.55|48.96|48.29|48.77|48.21|47.69|49.46|50.94|49.75|47.25|47.53|51.9|49.23|48.4|46.52|45.2|44.78|44.59|43.63|44.15|44.15|45.72|45.7|45.49|44.8|44.47|43.98|45.44|46.41||46.05|47.4|46.62|48.63|48.61|49.8|49.35|47.8|45.85|46.75|47.1|45.76|47.6|47.03|47.98|43.59|44.8|44.71||43.02|43.24|43.09|42.55|43.2|43.24|43.5|42.75|42.98|41.54|41.69|42.28|42.03|41.8|42.38|41.24|40.75|41.15|41.4|39.08|38.81|37.1|37.48
07917|100804|/equities/jiao-yun|SHANGHAICOMP|11.1|11.01|10.92|10.62||||||10.77|10.74|10.61|10.79|10.52|10.52|10.05|10.19|10.05|10.61|10.29|9.99|10.64|10.89|10.08|10|10.81|10.68|11.04|11.18|12.41|12.43|13.52|13.43|13.02||14.12|13.88|13.92|13.6|13.6|13.6|13.93|13.55|13.57|13.4|13.41|13.15|13.18|13.25|13.19|13.3|12.98|13.16|13.56|13.08|13|12.9|12.94|12.29|12.58|13.72|13.72|13.73|13.76|14.05|13.99|13.99|14.03|13.93|14.12|14.1|14.4|14.42|14.26|14.27|14.12|14.32|13.38|13.55|14.29|14.33|14.25|15.03|15.35|14.69|14.15|13.68|15.13|14.81|15.22|14.46|14.04|14.41|14.12|13.58|13.45||||||12.85|13.04|13.03|13.4|13.22|13.04|13.51|13.35|12.9|13.32|13.86|12.61|12.32|13.18|12|12.21|11.58|10.54|||10.09|10.4|11.54|11.83|10.77|9.81|9.78|10.87|12.09|13.17|14.49|13.8|15.33|13.93|13.96|12.69|12.35|12.29|11.26|10.81|10.79|10.56|9.72|10.68|11.31|11.7|11.05|12.22|13.57|14.04|13.21|12.96|12.95|12.8|12.07|13.15|14.61|16.24|17.2|16.55|16|17.78||||||||||||||||||||||||||||||19.88|18.08|17.83|16.63|15.84|15.09|14.52|14.71|14.55|14.8|15.08|14.27|13.46|13.08|13.6|14.21|15.17||15.4|15.88|14.45|15.13|15.27|14.22|14.08|13.97|13.06|13.18|12.92|12.82|13.68|13.1|12.36|12.28|12.74|12.43||12.38|12.36|11.66|11.42|11.61|11.49|11.28|11.22|11.37|11.45|11.41|11.59|11.6|11.49|11.48|11.16|10.76|10.8|11.19|11.03|11|10.95|10.66
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|37.69|38.48|38.44|37.47||||||37.23|35.83|34.81|35.04|33.44|32.84|31.65|32.67|33.12|36.81|35.91|35.3|37.78|38.67|36.67|36.02|38.18|37.6|36.9|37.47|41.6|43.22|48.03|48.38|47.34||51.38|50.91|49.99|50.12|48.95|49.08|49.27|49.71|49.46|49.9|50.26|48.13|48.27|48|47.99|49.75|47.15|48.82|51.22|51.06|51.35|50.36|50.8|49.89|52.1|54.9|53.35|52.4|52|53.06|54.47|53.97|55.41|51.4|51.85|47.14|46.72|46|47.3|47.35|47.7|44.96|40.87|41.6||||||||37.82|34.38|31.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.8|31.97|31.4|30.69|30.33|29.8|27.09|28.94|32.17|34.5|33.82||33.24|35.5|37.54|37.67|38.09|39.86|40.66|40.48|39.23|38.26|37.73|38.24|39.5|39.11|37.67|36.5|36|39.68|40.59|39.99|38.88|38.14|37.11|36.8|36.46|37|36.29|37.21|36.39|33.08|31.78|31|30.99|31.59|33.29||34.06|35|33.06|34.2|34.24|32.62|31.4|31.12|30.01|29.73|29.03|29|31.05|28.99|28.45|27.83|28.78|29.92||29.85|29.52|29.66|28.77|28.64|27.23|26.92|27.09|27.7|27.25|26.99|27|27.9|27.89|27.39|26.95|26.72|26.18|26.38|26|26.3|25.82|26.4
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|3.086|3.085|3.08|3.04||||||3.119|3.064|3.009|3.038|2.999|3.037|2.959|3.003|2.987|3.113|3.071|3.034|3.269|3.321|3.21|3.199|3.216|3.114|3.03|2.942|3.269|3.191|3.473|3.441|3.424||3.595|3.572|3.466|3.402|3.639|3.575|3.625|3.603|3.529|3.453|3.417|3.36|3.33|3.313|3.284|3.318|3.236|3.251|3.327|3.343|3.388|3.364|3.354|3.303|3.182|3.299|3.23|3.232|3.245|3.235|3.226|3.206|3.268|3.227|3.281|3.159|3.172|3.153|3.194|3.2|3.201|3.183|2.95|3.096||||||||3.194|2.996|2.724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.541|2.823|2.896|2.895|2.894|2.841|2.583|2.666|2.962|3.134|3.206||3.26|3.307|3.399|3.462|3.645|3.771|3.714|3.738|3.635|3.69|3.826|3.886|3.857|3.862|3.72|3.487|3.701|3.938|4.01|4.01|4.019|4.037|4.045|4.011|3.965|3.831|3.483|3.532|3.539|3.291|3.163|3.122|3.197|3.218|3.278||3.233|3.109|2.984|3.111|3.11|3.163|3.171|3.147|3.134|3.151|3.122|2.986|2.845|2.614|2.376|2.16|2.123|2.121||2.123|2.117|2.113|2.08|2.077|2.089|2.08|2.084|2.1|2.12|2.098|2.082|2.12|2.129|2.143|2.12|2.123|2.115|2.125|2.11|2.116|2.104|2.118
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|33.76|34.41|34.17|33.36||||||31.99|29.6|28.93|28.77|27.58|28.06|27.38|27.47|28.32|31.44|30.6|30.28|32.51|33.29|31.37|31.3|33.44|33|33.04|33.24|36.93|38.27|42.55|42.9|41.35||45.73|46.08|46.38|45.98|42.92|42.78|41.79|42.05|42.14|43.19|42.75|41.57|42.76|42.62|42.1|41.09|37.4|37.89|39.67|39.48|40.38|40.03|39|38.56|39.87|43.87|44.23|44.16|44.11|46.49|47.82|48.06|47.22|46.29|46.81|42.56|44.06|44.45|44.54|43.33|43.31|43.88|41.88|43.2|45.56|47.45|45.91|46.99|46.92|50.51|48.83|44.38|46.77|46.19|46.97|42.7|38.85|37.79|34.2|31.46|31.76||||||30.65|32.06|33.25|33.9|31.49|31.49|33.32|30.32|28.9|30.5|31.12|28.4|30.1|32.15|29.23|28.26|25.69|23.35|||21.22|19.31|21.25|20.41|18.55|16.87|16.44|18.27|20.3|22.56|25.1|23.39|26|24.44|24.48|22.24|21.75|20.45|18.59|17.2|17.33|17.49|15.86|17.4|18.56|19.43|18.35|17.86|19.69|19.96|19.09|18.61|19.1|17.94|16.32|14.87|16.52|15.02|13.65|12.41|11.28|12.53|13.91|15.34|17.04|18.94|20.78|19.6|21.78|24.2|26.21|24.92||25.21|28.02|30.08|30.28|30.68|30.95|31.21|29.83|29.18|29.88|29.08|29.8|28.9|30.69|28.35|25.97|26.89|29.85|29.28|28.44|27.49|24.99|23.66|23.57|23.55|24.22|23.66|24.35|23.82|21.63|20.1|19.63|19.77|20.6|20.91||21.3|21.46|21|21.91|22.4|22.65|22.89|22.88|21.83|21.6|21.2|21.45|21.42|19.47|18.69|18.36|19.09|19.56||19.19|19.01|18.42|18.29|18.66|18.35|18.33|19.12|19.62|18.33|18.3|18.49|18.65|18.7|18.05|17.4|17.09|16.85|17.3|17.35|17.55|17.07|17.21
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|2.015|2.016|2.016|1.98||||||1.967|1.899|1.845|1.844|1.8|1.824|1.764|1.799|1.829|1.931|1.902|1.892|1.958|1.981|1.9|1.895|1.951|1.904|1.896|1.892|2.102|2.088|2.26|2.27|2.181||2.378|2.404|2.253|2.096|2.238|2.165|2.152|2.159|2.134|2.068|2.02|1.952|1.944|1.942|1.906|1.885|1.802|1.833|1.885|1.879|1.905|1.912|1.877|1.852|1.781|1.881|1.878|1.878|1.896|1.934|1.935|1.934|1.947|1.929|1.929|1.869|1.889|1.893|1.9|1.869|1.862|1.867|1.792|1.793|1.844|1.832|1.806|1.839|1.827|1.926|1.889|1.727|1.851|1.861|1.933|1.867|1.762|1.797|1.68|1.568|1.565||||||1.501|1.508|1.526|1.553|1.526|1.524|1.545|1.499|1.453|1.456|1.506|1.37|1.426|1.572|1.471|1.509|1.473|1.339|||1.256|1.234|1.317|1.339|1.217|1.117|1.111|1.234|1.371|1.431|1.49|1.444|1.59|1.588|1.604|1.527|1.53|1.527|1.425|1.37|1.379|1.42|1.295|1.409|1.454|1.495|1.458|1.365|1.516|1.546|1.501|1.493|1.494|1.497|1.389|1.31|1.455|1.459|1.326|1.205|1.095|1.217|1.352|1.467|1.592|1.647|1.729|1.572|1.68|1.867|1.983|2.012||2.008|2.112|2.202|2.247|2.29|2.359|2.328|2.298|2.257|2.278|2.362|2.403|2.355|2.424|2.348|2.208|2.169|2.373|2.397|2.398|2.413|2.194|2.116|2.094|2.082|2.038|1.899|1.912|1.924|1.808|1.722|1.697|1.749|1.741|1.782||1.791|1.79|1.761|1.818|1.817|1.826|1.827|1.787|1.709|1.787|1.868|1.819|1.761|1.623|1.475|1.341|1.335|1.359||1.367|1.352|1.352|1.346|1.362|1.36|1.354|1.379|1.397|1.382|1.394|1.342|1.374|1.38|1.372|1.345|1.3|1.279|1.28|1.28|1.281|1.276|1.277
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|9.98|9.9|9.68|9.26||||||9.39|9.92|9.54|9.68|9.15|9.49|9.09|10.04|10.76|11.95|11.95|11.34|11.24|10.83|10.12|9.65|10.08|9.89|10.42|10.52|11.7|11.34|12.6|11.83|11.23||12.49|12.92|13.05|12.7|13.25|13.43|13.23|13.5|13.76|13.83|13.84|13.74|12.97|13.03|13|12.9|12.35|11.92|12.2|12|11.79|11.28|11.1|10.89|11.02|12.26|12.52|12.32|12.37|12.45|12.49|12.25|12.24|12.17|11.92|12.15|12.37|12.15|12.23|12.15|11.93|11.98|11.3|11.2|11.69|11.84|11.74|12.42|11.85|11.48|11.1|10.7|11.55|11.35|11.39|11.09|10.6|10.82|10.58|10.14|9.91||||||9.51|9.62|9.96|9.9|10.34|10.18|10.53|10.65|10.45|10.13|10.18|9.25|9.44|10.49|9.78|10.09|9.56|8.8|||8.35|8.87|9.86|10.5|9.64|9.05|9.64|10.71|11.92|12.82|14.01|13.46|14.95|13.59|13.9|13.01|12.82|12.76|11.96|11.31|11.52|11.88|10.89|11.53|11.87|12.17|11.4|11.61|12.9|13.36|12.69|12.31|12.05|11.77|11|10.63|11.81|11.48|10.44|9.49|8.63|9.59|10.66|11.84|13.16|14.6|15.7|14.4|15.21|16.93|18.27|18||17.1|19.01|20.3|19.54|21.49|22.71|22.61|20.59|19.91|20.39|18.52|18.65|18.86|18.08|16.43|15.76|15.08|16.68|16.93|16.67|16.7|15.97|15.07|14.89|13.76|13.85|13.65|13.53|13.5|13.1|12.79|12.3|12.53|13.11|13.76||13.88|13.7|13.41|13.96|14|14.19|14.05|13.69|12.89|13.3|13.34|12.96|13.82|13.99|13.84|13.39|13.03|12.84||12.78|12.3|12.29|11.86|11.87|11.86|11.97|11.33|11.41|11.7|11.51|11.64|11.73|11.6|11.59|11.55|11.22|10.97|11.13|11.21|11.06|10.91|10.94
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|4.185|4.193|4.193|4.054||||||4.108|4.082|3.952|3.947|3.797|3.863|3.711|3.741|3.675|3.995|3.948|3.929|4.222|4.313|4.111|4.068|4.175|3.975|3.95|3.868|4.298|4.179|4.59|4.6|4.542||5.01|4.998|4.922|4.992|5.547|5.441|5.471|5.523|5.4|5.203|5.178|5.35|5.349|5.326|5.313|5.281|5.317|5.023|4.994|4.802|4.809|4.738|4.82|4.89|4.506|4.862|4.859|4.704|4.689|4.698|4.779|4.533|4.492|4.37|4.406|4.358|4.078|4.069|4.061|4.032|3.987|3.975|3.822|3.831|3.92|3.8|3.789|3.878|3.822|3.893|3.766|3.631|3.841|3.793|3.835|3.725|3.555|3.621|3.613|3.36|3.335||||||3.212|3.206|3.226|3.236|3.308|3.295|3.271|3.284|3.159|3.058|3.168|2.896|2.892|3.182|3.082|3.141|3.054|2.835|||2.738|2.818|2.984|3.109|2.921|2.756|2.776|3.084|3.427|3.607|3.742|3.6|4|4.008|4.009|3.897|3.863|3.895|3.541|3.379|3.475|3.642|3.41|3.789|3.955|4.121|4.021|3.688|4.098|4.228|3.99|3.887|3.925|3.986|3.663|3.475|3.861|4.027|3.661|3.328|3.025|3.361|3.734|4.131|4.34|4.326|4.385|3.986|4.142|4.515|4.798|4.929||5.276|5.388|5.484|5.515|5.546|5.822|5.765|5.851|5.583|5.585|6.205|6.537|6.661|6.666|6.081|5.528|5.025|5.583|5.707|5.34|5.188|5.337|5.379|5.432|5.439|5.031|4.826|4.45|4.369|4.485|4.079|3.806|3.734|3.576|3.714||3.4|3.3|3.151|3.233|3.191|3.22|3.231|3.15|3.09|3.317|3.43|3.428|3.284|3.264|2.967|2.697|2.702|2.683||2.679|2.624|2.639|2.611|2.608|2.628|2.631|2.658|2.675|2.673|2.565|2.564|2.583|2.587|2.59|2.544|2.533|2.501|2.49|2.485|2.491|2.503|2.497
07924|100770|/equities/jinqiao|SHANGHAICOMP|17.1|17.71|16.15|15.42||||||15.68|15.49|15.26|15.37|15|14.98|14.42|14.95|15.5|16.74|16.64|15.87|16.39|16.77|15.78|15.5|16.24|15.94|16.65|16.67|18.51|18.83|20.93|20.93|20.51||22.39|22.21|22.22|22|22.31|22.29|22.7|22.73|22.84|22.68|22.7|22.08|22.26|22.15|21.77|21.9|21.6|21.99|23.06|22.35|23.05|22.81|23|22.44|22.27|24.39|24.95|24.87|25.05|25.67|25.91|26.08|26.28|25.78|26.18|25.66|26.22|26.15|26.65|26.67|26.4|26.68|25.75|25.01|25|25|24.4|25.87|25.77|26.48|25.6|23.74|26.42|26.56|24.75|22.5|21.95|22.98|22.39|22.41|22.38||||||21.14|21.4|21.91|22.25|23|23.44|23.16|22.45|21.07|20.95|21.42|19.47|21.63|22.99|20.92|21.79|21.12|19.22|||19.11|18.81|20.92|22.76|20.82|19.19|18.02|20.02|22.22|24.18|26.9|24.93|27.7|26.81|24.37|22.15|20.18|19.7|18.3|17.44|17.62|17.83|16.41|18.18|18.5|19.18|18.14|19.2|21.34|21.88|21.17|21.45|22.15|20.15|19.06|18.4|20.44|18.58|16.89|15.49|14.08|15.21|16.87|17.7|19.67|21.86|24.3|23.21|25.79|28.65|31|28.74||28.55|31.33|32.05|32.45|33.05|36.72|||33.37|32.01|29.1|27.86|28.75|28.45|27.48|26.1|26.75|29.7|30.24|27.47|27.24|25.45|24.91|24.5|24.31|24.2|24.15|24.89|24.85|23.8|23.09|22.47|23|24.01|25.27||25.39|25.82|25.57|26.95|27.08|26.2|26.3|25.54|25.07|25.07|24.96|25.24|27.5|26.86|26.51|26.81|26.68|25.53||24.91|24.95|24.98|24.86|25.46|25.06|24.78|25.19|25.55|26.51|26.97|26.56|25.2|24.83|25.17|24.47|24.21|24.41|25.33|25.44|24.26|24.03|24.47
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|1.628|1.635|1.58|1.559||||||1.567|1.558|1.535|1.538|1.505|1.531|1.498|1.515|1.515|1.589|1.576|1.532|1.579|1.621|1.553|1.545|1.589|1.554|1.564|1.546|1.677|1.637|1.761|1.761|1.741||1.854|1.849|1.817|1.795|1.894|1.856|1.865|1.876|1.863|1.811|1.78|1.738|1.74|1.724|1.702|1.702|1.69|1.689|1.719|1.719|1.739|1.73|1.725|1.664|1.646|1.713|1.732|1.718|1.71|1.726|1.724|1.701|1.712|1.711|1.726|1.733|1.75|1.748|1.756|1.749|1.73|1.736|1.699|1.684|1.703|1.672|1.668|1.697|1.697|1.706|1.674|1.601|1.697|1.688|1.672|1.606|1.568|1.586|1.576|1.532|1.517||||||1.468|1.461|1.481|1.48|1.506|1.509|1.515|1.512|1.482|1.47|1.5|1.391|1.415|1.518|1.452|1.469|1.443|1.366|||1.35|1.381|1.47|1.506|1.39|1.318|1.283|1.426|1.584|1.632|1.691|1.628|1.784|1.821|1.777|1.713|1.625|1.627|1.551|1.523|1.525|1.568|1.488|1.6|1.635|1.688|1.645|1.57|1.737|1.779|1.746|1.765|1.798|1.743|1.653|1.604|1.782|1.832|1.665|1.537|1.397|1.552|1.724|1.831|1.921|1.919|2.016|1.837|1.846|2.051|2.182|2.122||2.115|2.218|2.24|2.274|2.298|2.453|||2.278|2.28|2.28|2.28|2.374|2.444|2.405|2.298|2.27|2.444|2.481|2.318|2.329|2.32|2.301|2.246|2.248|2.18|2.082|2.1|2.119|2.057|2|1.981|2.051|2.044|2.068||2.107|2.093|2.06|2.137|2.12|2.107|2.109|2.031|1.99|2.047|2.116|2.124|2.144|2.037|1.852|1.684|1.678|1.675||1.658|1.663|1.684|1.685|1.692|1.686|1.677|1.701|1.703|1.734|1.739|1.724|1.722|1.716|1.726|1.69|1.681|1.675|1.681|1.691|1.664|1.672|1.705
07926|100936|/equities/join-buy|SHANGHAICOMP|13.4|12.97|12.94|12.48||||||12.38|12.25|12.1|12.36|11.75|12.45|12.25|11.69|10.72|11.75|11.16|10.53|11.13|11.44|10.97|10.33|10.63|10.4|11.04|11.25|12.49|12.83|14.24|14.07|14.14||15.67|15.64|15.69|15.15|15.25|15.23|15.54|15.29|15.15|14.92|14.99|14.66|14.74|14.58|14.21|14.53|14.08|14.4|15.11|15.1|15|14.47|14.69|14.78|15.24|16.94|16.69|16.46|16.27|16.57|16.77|16.7|16.97|16.93|17.07|17.1|17.62|17.98|17.45|17.61|17.39|17.62|16.76|16.49|17.07|17.45|17.1|18.23|18.4|18.76|17.05|16.07|17.86|17.67|18.25|16.69|15.97|16.93|15.4|14.59|14.47||||||13.67|14.12|14.59|14.76|15.31|14.94|16.07|15.75|15.21|14.7|14.18|12.9|13.88|14.89|13.58|14.15|13.06|11.91|||12.89|14.32|15.91|15.91|14.51|14.2|13.43|13.76|15.16|16.86|18.7|17|18.89|17.17|15.61|14.19|12.9|11.73|10.66|9.7|9.66|9.56|8.74|9.56|10.04|10.32|9.65|10.39|11.52|11.99|11.15|10.91|10.88|10.44|9.75|9.68|10.75|9.77|8.88|8.07|7.34|8.15|9.08|9.93|11.03|12.26|13.62|12.94|14.36|15.95|17.25|16.67||16.58|18.06|18.81|18.26|19.71|20.39|20.68|18.81|18.46|19.15|17.82|17.73|17.97|18.5|17.86|16.89|16.84|18.72|18.02|17.7|17.6|16|15.47|15.47|15.29|15.6|14.74|14.55|14.55|14.06|13.37|13.04|13.48|14.02|14.51||14.8|14.85|14.34|15.18|15.45|15.72|15|14.33|13.99|14.39|14.29|14.16|14.99|14.71|14.3|14.19|14.68|14.89||14.69|14.38|14.34|14.26|14.02|14.11|14.43|14.93|15.54|15.83|14.76|14.73|14.65|13.68|13.68|12.82|12.24|12.29|12.79|12.46|12.59|12.06|10.96
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|16.91|16.69|15.87|15.39||||||15.83|16.69|15.17|15.75|14.95|15.25|13.86|12.6|12.17|13.44|13.1|12.4|13.29|13.57|13.08|12.26|12.79|12.44|13.01|13.08|14.51|14.93|16.58|16.22|17.08||18.9|18.5|18.04|18.01|18.96|18.96|18.36|18.81|18.78|18.77|18.05|17.74|17.17|16.93|16.58|17.31|16.92|17.43|18.07|17.88|18.04|17.59|17.79|17.67|18.13|20.12|20.65|20.91|21.08|21.29|19.69|19.34|20.55|20.3|19.99|19.78|20.02|19.72|20.22|20.78|20.16|18.32|17.6|17.42|16.98|16.89|16.31|17.24|17.2|17.63|17.1|16.48|18.31|17.95|17.23|15.64|15.21|16.11|15.84|15.15|14.58||||||13.89|14.28|14.56|14.27|15.77|16.3|14.82|14.7|14.3|14.37|14.34|13.06|12.98|13.79|12.53|13.17|12.13|11.05|||10.85|11.89|13.23|13.38|12.25|11.63|12.92|14.36|15.96|17.73|19.6|18.29|20.32|18.47|16.79|15.27|14.48|14.35|13.34|12.41|12.35|12.37|11.3|12.52|12.61|12.66|11.72|12.92|14.36|14.95|14.29|13.84|13.79|13.24|12.02|11.99|13.33|12.83|11.66|10.6|9.64|10.71|11.9|13.17|14.63|16.25|18.08|16.9|18.72|20.81|22.38|22.08||21.58|24.18|25.9|26.59|27.18|27.4|25.4|24.48|24.7|25.68|23.55|23.97|24.87|22.65|21.18|19.23|19.56|21.75|20.86|20.3|19.44|19.4|18.25|18.17|18.07|17.96|17.34|17.15|16.99|16.82|16.28|15.88|16.4|17.37|18.09||17.56|17.68|17.37|18.55|18.4|18.44|18.26|17.59|17.13|17.63|17.56|17.65|18.55|18.9|18.22|17.68|18.15|18.6||18.27|18.26|18.66|16.96|17.18|16.83|16.71|16.64|16.96|17.45|16.89|16.98|17.1|16.96|16.91|16.49|16.33|16.17|16.57|16.41|16.23|16.66|16.58
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|1.272|1.255|1.243|1.223||||||1.256|1.29|1.205|1.196|1.177|1.197|1.164|1.101|1.093|1.169|1.159|1.133|1.185|1.194|1.144|1.115|1.13|1.086|1.112|1.095|1.215|1.19|1.294|1.294|1.303||1.448|1.424|1.41|1.377|1.53|1.508|1.499|1.533|1.499|1.469|1.44|1.472|1.442|1.403|1.39|1.378|1.299|1.243|1.27|1.246|1.26|1.237|1.242|1.246|1.187|1.285|1.302|1.269|1.268|1.286|1.239|1.221|1.255|1.25|1.236|1.241|1.257|1.256|1.252|1.257|1.25|1.136|1.093|1.087|1.104|1.075|1.062|1.114|1.1|1.105|1.051|1.005|1.075|1.073|1.089|1.008|0.971|0.988|0.972|0.93|0.914||||||0.895|0.9|0.919|0.891|0.952|0.971|0.932|0.937|0.917|0.911|0.931|0.856|0.846|0.939|0.906|0.93|0.91|0.855|||0.825|0.853|0.907|0.927|0.873|0.809|0.812|0.902|1.002|1.061|1.146|1.11|1.233|1.231|1.184|1.076|1.061|1.055|0.995|0.953|0.964|0.983|0.911|0.998|1.032|1.052|1.02|0.986|1.095|1.109|1.062|1.059|1.076|1.083|1.001|0.93|1.033|1.054|0.958|0.871|0.792|0.88|0.978|1.077|1.16|1.254|1.319|1.21|1.252|1.39|1.5|1.521||1.539|1.63|1.678|1.724|1.76|1.803|1.737|1.7|1.68|1.728|1.792|1.863|1.931|1.789|1.708|1.553|1.518|1.685|1.66|1.639|1.629|1.666|1.57|1.533|1.529|1.493|1.357|1.324|1.325|1.329|1.293|1.28|1.284|1.285|1.3||1.277|1.241|1.23|1.286|1.29|1.277|1.276|1.243|1.221|1.293|1.316|1.314|1.286|1.244|1.131|1.028|1.022|1.028||1.028|1.028|1.041|0.997|1.007|1.008|0.999|0.999|1.008|1.017|1.015|1.016|1.022|1.023|1.018|1.009|1.002|0.993|0.993|0.996|0.988|0.994|0.99
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|16.03|15.62|14.21|13.49||||||13.68|14.16|14.1|14.42|14.42|16|16.68||16.7|15.87|14.44|13.68|14.56|14.99|14.34|14.12|15.16|13.8|14.18|13.5|14.99|15.18|16.87|16.36|17.68||19.63|20.28|20.8|20.04|19.63|19.26|19.65|20.06|20.08|20.19|19.44|19.14|18.93|18.9|18.53|19.21|19.96|20.86|20.32|19.96|20.19|20.06|19.85|22.05|24.5|27.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.4|27.64|28.1|25.91|23.58|22.55|23.75|22.57|22.28|20.25|18.4|18.18|18.35|17.83|17.19|17.58|17.26|17.29|17.2|16.75|16.3|16.88|17.34|18.17||18|18.85|17.4|18.27|18.23|18.35|18.36|17.94|17.58|17.48|17.02|17.46|18.4|17.98|17.81|17.43|17.9|18.26||17.98|17.43|17.34|17.1|17.2|17.18|17.15|17.05|17.24|16.76|16.37|16.33|16.42|16.27|16.56|16.05|15.69|15.2|15.5|15.67|15.05|15.16|15.36
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|22.16|22.76|22.99|22||||||21.34|20.73|20.05|19.48|18.7|20.11|19.32|20.14|22.38|24.86|24.1|23.75|24.32|24.55|24|24|24.98|24.91|26.41|25.36|28.17|27.57|30.5|30.11|28.39||31.47|32.41|31.9|31.76|32.38|31.14|31|32.45|31.77|28.88|29.08|28.84|28.27|28.3|27.73|27.66|27.05|25.68||||23.34|24.52|24.5|23.71|26.35|26.19|25.68|24.34|25.68|23.34|23.07|22.86|22.98|22.23|23.97|23.05|22.38|23.49|21.6|19.64|21.43|20.93|21.15|20.75|19.75|17.96|17.7|17.64|16.82|||||||15.29|15.44|15.61|14.92|14.54||||||13.95|13.75|13.96|13.6|14.27|13.78|27.96|13.88|13.2|13.01|13.04|12.19|12.59|13.99|13.71|13.89|13.08|12.38|||12.01|12.85|13.87|14.69|13.98|13.29|13.27|14.74|16.38|17.64|17.84|17.53|19.48|19.7|19.47|19.14|19.42|19.44|18.48|17.8|18.65|17.3|16.3|17.27|17.83|18|16.75|16.59|18.43|18.87|17.75|17.47|17.09|16.53|15.38|15.88|17.64|18.26|16.6|15.09|13.72|15.24|16.94|18.82|20.91|23.23|22.26|||||||||||||||||||||||||||||||||||||||||||||||||||24.84|23.55|23.76|23.75|25.4|26.61|24.19|24.14|24.39|22.91||23.17|23.07|22.41|20.98|20.9|19.98|19.03|19.22|19.26|18.68|18.3|18.37|18.63|18.96|19.24|18.75|18.49|17.62|17.14|17.21|17.57|17.39|17.11
07936|100946|/equities/autom-instru|SHANGHAICOMP|15.98|16.11|15.62|15.05||||||15.3|15.15|14.47|14.55|14.1|13.97|13.56|13.99|14.53|15.9|15.57|15.4|16.01|16.22|15.56|15.42|15.94|15.28|15.3|15.9|17.67|18.04|20.05|19.83|20.69||22.98|21.85|21.78|21.89|23.19|23.05|24.11|23.8|23.95|23.99|23.33|22.24|22.32|22.29|21.89|22.2|21.3|21.06|22.02|21.45|21.18|20.81|21.25|20.44|21.17|23.53|23.85|23.64|23.3|24.23|23.91|24.01|26.1|26.05|24.95|24.03|24.65|24.79|22.54|22.33|22.2|21.85|20.89|20.44|20.61|20.94|20.62|21.79|21.85|22.43|20.39|18.54|19.95|19.65|20.4|19.96|18.9|18.5|16.81|16.19|16.27||||||15.67|15.47|15.08|15.29|15.4|15.15|14.97|14.55|14.02|13.95|14.64|13.34|14.46|16.07|14.62|14.63|13.85|12.77|||12.36|13.46|14.95|16.46|14.97|15.56|17.29|19.21|20.36|21.29|20.79|20.16|22.4|21.95|21.41|20|19.7|19.54|17.98|17.35|17.51|17.35|15.77|17.51|18.6|19.45|18.65|20.69|22.99|24.14|22.5|21.23|21.16|21.12|20.08|22.1|24.56|27.28|25.61|||||||23.27|25.01|23.83|25.29|26.97|28.05|27.19||28.07|31.2|31.33|32.35|31.69|35.18|34.38|33.9|33.34|30.33|28.18|27|27.44|28.25|27.19|25.81|25.29|28.1|29.64|29.9|29.51|28.22|25.65|23.33|23.1|22.28|22.15|20.78|21.23|20.58|19.99|18.83|19.5|20.72|22.26||22.5|22.1|21.73|22.93|21.5|21.82|21.83|21.72|21.31|22.06|23|24.37|23.24|21.14|19.43|19.6|18.45|17.57||16.68|16.45|16.3|16.17|16.42|15.76|14.94|15.32|15.68|15.38|15.34|15.38|15.29|15.18|14.87|14.47|14.1|14.32|14.65|14.31|14.29|13.16|12.9
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.495|1.489|1.458|1.43||||||1.47|1.442|1.393|1.376|1.344|1.371|1.321|1.36|1.399|1.524|1.5|1.479|1.552|1.578|1.516|1.508|1.533|1.453|1.465|1.455|1.617|1.594|1.77|1.79|1.766||1.925|1.879|1.857|1.845|2.05|2.04|2.068|2.001|1.993|1.991|1.866|1.737|1.733|1.722|1.687|1.693|1.638|1.641|1.698|1.695|1.695|1.689|1.699|1.656|1.599|1.713|1.725|1.7|1.699|1.72|1.698|1.676|1.775|1.787|1.75|1.67|1.699|1.718|1.564|1.539|1.513|1.488|1.436|1.421|1.456|1.44|1.423|1.471|1.448|1.469|1.365|1.258|1.349|1.339|1.376|1.359|1.301|1.291|1.19|1.126|1.126||||||1.093|1.086|1.065|1.062|1.082|1.059|1.059|1.04|1.007|1.001|1.029|0.942|0.999|1.094|1.054|1.04|0.996|0.929|||0.908|0.942|1.018|1.085|1.008|0.955|1|1.111|1.234|1.3|1.3|1.263|1.403|1.418|1.411|1.368|1.367|1.365|1.241|1.205|1.215|1.246|1.173|1.303|1.384|1.44|1.444|1.4|1.555|1.612|1.54|1.501|1.536|1.6|1.509|1.568|1.742|1.936|1.869|||||||1.699|1.813|1.66|1.717|1.898|2.044|2.007||2.071|2.242|2.258|2.312|2.344|2.519|2.448|2.466|2.443|2.318|2.296|2.284|2.333|2.415|2.396|2.255|2.171|2.41|2.491|2.399|2.403|2.437|2.215|2.014|2.007|1.906|1.815|1.736|1.769|1.73|1.693|1.624|1.669|1.707|1.773||1.692|1.617|1.541|1.596|1.49|1.482|1.498|1.443|1.4|1.518|1.601|1.564|1.425|1.295|1.177|1.07|1.04|1.04||1.015|1.006|1.002|0.997|1.01|0.992|0.97|0.986|0.986|0.977|0.993|1.007|1.018|1.01|1.013|1.01|1|0.997|1.009|1.002|1.01|0.971|0.951
07938|101206|/equities/lingyun-b|SHANGHAICOMP|1.213|1.213|1.202|1.134||||||1.165|1.178|1.143|1.143|1.108|1.138|1.075|1.136|1.144|1.258|1.266|1.218|1.289|1.316|1.257|1.24|1.237|1.134|1.144|1.101|1.223|1.194|1.326|1.342|1.327||1.474|1.454|1.518|1.561|1.734|1.691|1.582|1.58|1.505|1.368|1.334|1.385|1.367|1.334|1.377|1.379|1.406|1.296|1.319|1.209|1.158|1.12|1.101|1.12|1.018|1.056|1.061|0.992|0.979|0.974|0.973|0.934|0.954|0.944|0.934|0.954|0.961|0.961|0.965|0.95|0.908|0.91|0.849|0.85|0.877|0.826|0.816|0.839|0.837|0.841|0.821|0.784|0.846|0.838|0.833|0.824|0.777|0.793|0.792|0.72|0.717||||||0.695|0.692|0.699|0.684|0.703|0.7|0.702|0.703|0.675|0.662|0.691|0.628|0.635|0.705|0.7|0.711|0.681|0.631|||0.602|0.633|0.683|0.718|0.679|0.649|0.651|0.723|0.803|0.842|0.879|0.843|0.936|0.943|0.947|0.934|0.942|0.946|0.896|0.857|0.867|0.881|0.801|0.882|0.903|0.938|0.906|0.851|0.946|0.953|0.905|0.9|0.899|0.91|0.845|0.802|0.891|0.957|0.891|0.81|0.736|0.818|0.909|1.01|1.107|1.117|1.184|1.082|1.071|1.171|1.291|1.326||1.396|1.433|1.419|1.42|1.393|1.457|1.46|1.467|1.398|1.388|1.542|1.568|1.626|1.665|1.601|1.455|1.323|1.456|1.495|1.372|1.336|1.37|1.379|1.387|1.428|1.325|1.271|1.155|1.075|1.089|1.011|0.984|0.996|0.981|1.018||0.975|0.934|0.918|0.953|0.954|0.96|0.967|0.947|0.901|0.988|1.01|1.011|0.961|0.903|0.821|0.746|0.744|0.751||0.739|0.715|0.716|0.715|0.69|0.698|0.7|0.696|0.705|0.697|0.662|0.652|0.658|0.655|0.654|0.652|0.654|0.641|0.64|0.64|0.632|0.635|0.634
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|80.65|75.31|73.14|68.74||||||70.73|74.09|74.92|81.55|74.15|70.4|66.33|73.2|73.38|81.51|79.91|75.41|78.29|76.88|72.13|71.06|74.9|75.68|84.09|83.03|92.26|91.35|101.49|97.46|101.09||112.32|121.31|119.98|119.92|119.35|121.68|116.35|115.3|113.98|114.23|118.45|113.19|109.79|110.5|108.14|109.73|113.85|117.8|116.75|114.88|117.17|114.32|118.37|126.96|117.71|121.6|123.54|112.31|102.1|106.61|104.62|97.96|102.98|105.95|104.82|116.47|113.79|109.09|112.65|104.49|94.99|94.14|91|88.83|84.94|84.22|83.03|84.23|83.12|79.17|76.64|74.07|79.53|77.75|78.64|77.25|73.92|74.44|73.21|70.12|69.21||||||66.21|66.19|67.3|64.17|68.01|67.31|66.3|65.81|62.11|61|63.88|58.07|64.52|71.69|72.6|79.2|75.99|72.27|||77.34|82.89|85.66|87.84|84.25|76.59|72.72|76.07|82.36|82.9|83.98|80.99|86.39|89.92|87.36|86.48|84.8|85.41|81.86|80.24|78.88|78.77|72.3|78.1|78.15|79.24|72.91|79.97|88.86|91.22|82.93|81.99|81.8|78.93|72.35|69.9|69.45|63.14|||57.4|63.78|70.87|78.58|87.1|92.41|102.66|96.65|107.39|119.32|117.8|111.73||103.93|113.16|120.99|117.06|125.98|139.98|142.15|139.39|132.29|130|139.73|135.59|150.61|157.98|151.02|147.2|156.86|171.81|159|151.09|143.21|143.38|146.11|151.81|148.52|146.34|133.04|129.18|125.82|122.01|110.92|100.84|103.73|100.02|98.66||101.92|96.31|93.99|101.68|101.68|94.09|92.88|90.97|87.08|91.94|91.3|92.78|103.09|102.47|103.95|109.35|99.41|90.37||82.15|74.68|67.89|61.72|56.11|51.01|46.37|42.15|38.32||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|||||||||||||||||||||21.444|22.867|23.533|22.783|22.978|23.222|24.556|27.261|26.372|27.028|25.478|28.333|27.722|26.106||27.85|26.383|26.139|26.311|26.311|26.117|26.217|26.278|26.306|26.222|25.978|25.444|25.589|25.417|25.139|25.478|24.95|25.294|26.444|26.044|26.361|26.072|26.4|26.044|25.456|27.628|27.778|27.65|27.65|28.161|28.044|27.906|27.872|28.05|28.189|27.789|28.167|27.817|29.511|29.611|29.422|29.767|28.878|28.611|28.061|27.556|27.339|28.711|28.617|29.006|28.889|27.817|30.156|30.011|29.961|27.244|26.433|27.072|26.928|26.939|26.944||||||25.739|26.139|26.361|26.811|27.217|27.683|28.006|27|24.556|25.011|25.9|23.539|25.922|28.172|25.6|26.156|26.028|23.789|||23.583|22.533|23.528|25.25|23.211|21.328|21.55|23.944|26.672|27.739|30.056|29.144|32.406|31.778|31.828|30.428|27.778|27.611|25.85|24.711|25.367|25.639|23.894|25.25|26.689|27.611|26.139|24.583|27.139|27.1|26.017|25.828|26.45|25.8|24.378|23.406|26.044|25.278|22.978|20.889|18.989|21.106|21.6|20.667|22.689|25.272|27.639|26.106|29.006|32.322|35.433|33.039||34.017|35.989|36.15|36.139|36.433|39.083|39.767|40|36.628|36.272|35.833|36.083|37.383|36.828|33.489|31.478|29.772|33|31.228|28.389|27.794|27.389|27.5|27.944|29.306|28.694|26.094|26.872|24.428|22.211|21.594|21.261|21.089|21.267|22.333||23.194|23.211|23.089|23.722|24.006|23.311|23.383|22.844|22.389|23.222|23.272|23.406|24.917|24.033|22.683|22.428|23.044|22.439||21.644|21.194|21.139|20.839|21.261|20.439|20.211|21.033|21.683|20.861|20.733|20.75|20.894|20.833|20.811|18.917|19|18.811|18.994|19.011|19.161|19.122|19.217
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|||||||||||||||||||||1.853|1.939|1.957|1.868|1.862|1.906|1.942|2.007|1.976|2.133|2.064|2.22|2.201|2.13||2.262|2.214|2.178|2.129|2.324|2.305|2.317|2.333|2.272|2.239|2.234|2.22|2.221|2.212|2.181|2.213|2.194|2.171|2.207|2.222|2.255|2.203|2.218|2.222|2.02|2.068|2.149|2.127|2.104|2.081|2.058|1.959|1.974|1.95|1.962|1.894|1.887|1.88|1.889|1.886|1.857|1.862|1.827|1.817|1.813|1.778|1.764|1.798|1.809|1.8|1.797|1.725|1.831|1.799|1.83|1.718|1.661|1.66|1.639|1.563|1.544||||||1.507|1.5|1.508|1.498|1.501|1.497|1.497|1.494|1.435|1.435|1.49|1.391|1.416|1.517|1.452|1.463|1.438|1.361|||1.334|1.371|1.436|1.476|1.379|1.281|1.277|1.416|1.573|1.634|1.694|1.656|1.773|1.773|1.773|1.747|1.724|1.733|1.65|1.594|1.595|1.612|1.496|1.616|1.663|1.728|1.705|1.582|1.731|1.748|1.714|1.719|1.733|1.746|1.659|1.579|1.715|1.765|1.604|1.458|1.326|1.473|1.637|1.678|1.694|1.736|1.773|1.612|1.712|1.902|2.048|2.026||2.116|2.198|2.233|2.278|2.276|2.388|2.389|2.387|2.267|2.229|2.266|2.327|2.399|2.48|2.342|2.229|2.139|2.308|2.273|2.131|2.124|2.121|2.086|2.042|2.055|1.943|1.798|1.844|1.809|1.687|1.608|1.574|1.616|1.631|1.672||1.694|1.684|1.664|1.691|1.687|1.694|1.712|1.658|1.627|1.738|1.766|1.775|1.735|1.628|1.48|1.346|1.332|1.333||1.326|1.322|1.33|1.33|1.317|1.308|1.311|1.328|1.343|1.343|1.348|1.337|1.346|1.343|1.355|1.289|1.291|1.289|1.281|1.269|1.292|1.303|1.326
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|16.52|16.76|16.75|15.95||||||16.03|16.34|16.11|16.05|15.57|16.17|15.88|16.36|15.12|15.97|15.88|15.91|16.7|16.68|16.08|15.88|16.87|16.57|17.99|19.96|20.99|19.43|21.59|21|19.11||21.03|20.27|20.38|19.06|19.47|19.18|19.34|19.69|19.85|19.21|19.65|19.34|18.93|18.98|18.48|18.5|18.45|18.82|19.27|19.04|19.18|18.84|19.57|19.24|18.77|20.75|20.96|20.99|20.27|20.22|20.24|19.8|20.22|20.7|20.73|22.22|20.91|20.55|21.43|21.73|21.16|21.71|20.55|19.73|20.56|19.47|19.09|19.39|19.37|19.35|18.09|17.51|18.95|19.09|18.36|18.34|18.05|18.43|18.2|17.48|17.34||||||16.7|16.23|16|16|16.55|16.32|16.55|16.71|16.14|16.2|16.93|15.54|15.62|16.72|17.06|17.82|17.42|16.67|||15.38|15.7|16.89|17.92|17.04|16.36|15.93|17.34|19.27|19.73|20.88|19.56|21.34|21.16|21.74|20.93|22.25|20.85|19.86|19.44|19.91|20.53|19.45|19.07|19.21|20.22|19.41|19.77|21.96|22.25|21.21|20.64|20.68|21.55|20.43|20.86|23.17|21.07|19.15|17.41|15.82|16.92|18.8|17.76|18.27|18.95|20.03|18.36|20|21.75|22.25|21.82||20.93|22.2|23.82|22.8|24|25.51|26.3|26|24.8|24|24.77|25.04|26.42|26.57|27.07|26.85|27.82|30.72|28.36|25.84|24.39|24.5|24.32|24.71|24.75|22.5|22.46|22.66|21.84|20.08|19.41|18.2|18.82|18.8|18.71||19.02|19.73|19.72|20|19.93|20.75|20.33|20.2|18.89|19.79|18.35|18.68|19.95|20.85|20.52|19.44|20.26|19.27||18.66|18.89|17.17|17.03|17.6|17.34|17.31|17.59|17.48|17.35|17.3|17.58|18.46|17.09|16.43|14.94|13.58|13.54|13.64|13.59|13.47|13.63|13.88
07943|100309|/equities/maling|SHANGHAICOMP|9.37|9.23|9.07|8.75||||||8.86|9|8.81|8.84|8.5|8.8|8.45|8.77|9.32|10.35|10.23|10.04|10.42|10.28|9.63|9.58|10.15|9.87|10.26|10.13|11.26|11.45|12.74|12.56|12.76||14.14|14.66|14.4|13.48|13.74|13.8|13.24|13.42|13.41|12.9|12.85|12.64|12.58|12.68|12.42|12.78|12.74|12.66|13.15|13.22|12.9|12.58|12.49|12.47|12.62|13.43|13.37|13.39|13.53|12.96|12.92|12.7|12.76|12.98|12.95|13.24|13.61|13.5|13.48|13.44|13.29|13.15|12.53|12.68|13.05|12.79|12.73|13.12|13.28|13.15|12.91|12.38|13.75|13.83|13.34|12.68|12.11|12.7|11.89|11.68|12.18||||||||||||||||||||||||||||||||||||||13.55|12.3|12.59|12.06|12.15|11.91|11.28|10.85|10.97|10.99|10.29|10.36|10.76|11.3|10.69|10.97|12.2|12.71|12.3|12.28|11.47|11.09|10.37|10.05||||||9.14|10.11|10.76|11.93|12.87|12.94|11.77|13.04|14.46|15.45|15.19||14.99|16.63|17.17|16.72|17.47|18.43|18.52|17.42|17.21|16.99|16.2|15.88|16.35|16.67|15.86|15.09|15.43|17.13|16.89|16.7|16.49|14.98|14.56|14.63|13.93|13.81|14.21|14.5|13.87|13.96|13.16|12.59|12.67|12.99|13.17||13.37|13.28|13.17|13.74|13.84|13.4|13.28|12.93|12.58|13.14|13|13.05|13.9|13.92|13.88|13.9|13.3|12.88||12.43|12.44|12.47|12.26|12.35|12.72||||||||||||12.98|12.9|13.09|12.16|11.75|11.4
07944|100922|/equities/sh-trading|SHANGHAICOMP|13.9|13.64|13.44|12.48||||||12.88|13.23|12.94|12.57|11.96|12.29|11.93|11.38|11.5|12.74|12.26|11.7|12.79|12.09|11|10.92|12.12|12.07|13.41|14.86|14.28|14.37|15.97|15.64|14.28||15.05|15.96|16.64|15.9|14.48||||||||||||||||||||||||||||||||||||||||||||||||15.58|14.66|13.33|12.12|11.73|12.38|12.32|11.66|11.58||||||10.83|10.97|11.23|11.17|11.99|11.97|11.6|11.34|11.02|10.39|10.42|9.47|9.86|10.95|9.95|10.38|9.66|8.79|||8.52|9.2|10.25|10.57|9.62|8.98|9.77|10.86|12.1|13.37|14|13.5|15.01|14.32|14.3|13|12.29||11.19|10.41|10.51|10.58|9.65|10.68|11.25|11.87|10.92|11.75|13.07|13.68|12.44|11.31|10.29|9.75|9.16|9.22|10.2|10.14|9.22|8.38|7.62|8.47|9.41|10.45|11.61|12.85|13.99|12.97|14.41|16|16.59|16.13||15.85|17.33|17.87|18.11|19.96|19.89|20.05|19.16|18.92|18.9|18.25|17.86|18.4|19.34|17.6|16|15.68|16.54|16.65|15.99|15.91|14.93|14.23|14.43|13.75|14.21|14.98|14.9|14.99|14|13.48|13.12|12.95|13.24|14.09||14.26|14.72|14.36|15.02|15.35|14.27|12.97|12.53|12.3|12.92|12.7|12.59|13.42|13.27|12.83|12.46|12.81|13.16||13.05|12.44|11.71|11.65|11.69|12.23|12.06|12.15|11.95|12.42|12.44|12.54|12.15|12.31|11.85|11.65|11.79|11.61|12.08|11.57|11.73|11.64|10.89
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.975|0.967|0.942|0.904||||||0.926|0.935|0.918|0.909|0.874|0.888|0.853|0.847|0.849|0.906|0.89|0.883|0.936|0.929|0.845|0.841|0.879|0.853|0.9|0.98|1.004|0.998|1.109|1.116|1.038||1.086|1.123|1.145|1.041|0.978||||||||||||||||||||||||||||||||||||||||||||||||0.889|0.919|0.843|0.785|0.767|0.776|0.769|0.738|0.74||||||0.72|0.715|0.726|0.717|0.731|0.731|0.727|0.72|0.703|0.688|0.702|0.653|0.666|0.739|0.717|0.735|0.713|0.665|||0.651|0.667|0.717|0.739|0.691|0.65|0.647|0.719|0.799|0.829|0.858|0.811|0.9|0.888|0.907|0.867|0.872||0.793|0.76|0.76|0.772|0.73|0.81|0.852|0.898|0.875|0.831|0.923|0.964|0.919|0.887|0.847|0.828|0.772|0.734|0.816|0.814|0.74|0.673|0.612|0.68|0.755|0.835|0.92|0.97|1.028|0.937|0.968|1.075|1.192|1.195||1.21|1.267|1.288|1.301|1.374|1.392|1.381|1.313|1.281|1.291|1.373|1.416|1.438|1.472|1.366|1.242|1.182|1.262|1.262|1.203|1.202|1.18|1.158|1.124|1.098|1.071|1.017|0.992|0.99|0.965|0.922|0.906|0.932|0.925|0.961||0.948|0.944|0.935|0.97|0.965|0.943|0.864|0.837|0.816|0.885|0.889|0.88|0.876|0.847|0.77|0.7|0.697|0.697||0.697|0.682|0.67|0.657|0.654|0.68|0.685|0.706|0.692|0.692|0.691|0.704|0.705|0.71|0.71|0.71|0.703|0.682|0.681|0.672|0.675|0.676|0.661
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|22.6|22.55|22.27|21.36||||||21.75|22.16|21.94|21.9|20.87|20.81|19.9|21.19|21.85|23.56|23.23|22.86|24.01|24.42|23.51|22.85|23.79|22.81|23.18|23.07|25.45|24.75|27.48|26.98|27.35||30.3|30.98|29.89|29.66|29.65|29.48|29.65|30.29|30.28|29.69|29.69|29.11|29.25|29.23|28.33|28.28|28.18|28.52|29.27|29.13|29.76|29.62|29.31|28.65|28.41|30.85|31.52|31.6|31.31|32.1|31.94|30.8|31.42|32.35|29.65|29.68|29.91|29.39|30.89|30.79|29.45|29.95|28.04|28.08|28.82|28.68|28.15|29.05|29.34|29.03|27.9|26.99|29.93|28.68|28.49|28.05|27.19|28.28|27.21|25.79|24.57||||||23.28|23.36|24.18|23.92|24.75|24.13|24.99|24.94|23.98|23.79|24.18|22.1|24.2|26.9|26.58|27.11|27.62|25.35|||25.01|24.88|27.68|28.9|27.3|24.95|24.19|26.84|29.8|32.54|33.82|33.12|36.79|36.42|37.25|35.91|35.85|34.94|32.8|32.18|33.09|34.49|32.48|32.4|31.41|33.21|30.9|28.6|31.8|33.19|31.46|31.33|31.35|31|28.99|27.63|30.69|29.91|27.19|24.72|22.46|22.89|25.43|24.97|27.74|30.78|32.98|30.04|33.38|37.09|36.47|36.25||35.71|38.78|40.04|39.83|41.73|43.31|44.39|43.81|44.75|42.12|41.06|41.93|42.66|43.95|41.5|37.8|37.2|40.29|40.22|40.12|38.06|38.23|37.33|36.8|34.47|34.31|35.74|35.45|36.64|33.31|31.57|31.81|35.3|34.21|34.14||32.82|32.25|31.67|32.92|32.61|33.58|34.01|33.3|33.55|32.81|32.2|29.25|29.05|26.42|25.69|25.19|25.7|26.58||26|25.78|25.53|25.3|25.7|25.04|25.17|25.55|25.57|24.35|24.19|24.46|24.67|24.59|25.08|24.27|24.46|23.6|23.65|23.95|23.32|24.39|24.07
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2.482|2.461|2.444|2.4||||||2.452|2.478|2.452|2.468|2.374|2.364|2.259|2.32|2.337|2.456|2.433|2.429|2.556|2.642|2.573|2.574|2.649|2.566|2.582|2.52|2.794|2.713|2.914|2.918|2.92||3.099|3.149|3.002|2.791|2.935|2.844|2.858|2.827|2.802|2.719|2.7|2.7|2.7|2.709|2.625|2.596|2.588|2.58|2.638|2.638|2.67|2.7|2.736|2.69|2.669|2.767|2.797|2.762|2.735|2.754|2.75|2.693|2.734|2.751|2.67|2.668|2.734|2.748|2.742|2.666|2.638|2.658|2.549|2.532|2.531|2.47|2.436|2.472|2.48|2.49|2.439|2.391|2.512|2.504|2.523|2.487|2.45|2.472|2.446|2.36|2.317||||||2.274|2.261|2.287|2.26|2.29|2.272|2.301|2.298|2.226|2.189|2.218|2.081|2.082|2.274|2.254|2.28|2.259|2.113|||2.103|2.107|2.224|2.265|2.157|2.048|2.013|2.113|2.348|2.53|2.605|2.602|2.802|2.806|2.813|2.764|2.797|2.808|2.68|2.641|2.755|2.807|2.655|2.802|2.799|2.9|2.92|2.66|2.931|2.981|2.963|2.99|3.017|3.033|2.887|2.76|2.93|2.852|2.593|2.357|2.143|2.381|2.645|2.83|2.946|3.08|3.07|2.791|2.886|3.203|3.278|3.282||3.227|3.328|3.4|3.476|3.62|3.686|3.633|3.675|3.668|3.62|3.666|3.728|3.745|3.761|3.625|3.443|3.57|3.615|3.73|3.731|3.627|3.75|3.684|3.648|3.538|3.494|3.366|3.315|3.39|3.202|3.113|3.052|3.22|3.195|3.247||3.152|3.112|3.034|3.118|3.111|3.118|3.139|3.027|2.996|3.088|3.18|2.914|3|2.999|2.726|2.478|2.433|2.453||2.452|2.455|2.444|2.479|2.483|2.481|2.468|2.491|2.49|2.373|2.412|2.5|2.495|2.52|2.661|2.609|2.584|2.512|2.507|2.509|2.493|2.521|2.504
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|8.87|8.75|8.76|8.59||||||8.41|8.49|8.28|8.2|8.05|8.28|7.92|8.14|8.38|9.3|8.84|8.66|8.82|8.71|8.42|8.2|8.66|8.32|8.25|8.34|9.3|9.08|10.1|10.02|10.2||11.32|11.61|11.61|11.16|11.28|11.28|11.42|11.17|10.62|10.6|10.41|10.11|10.2|10.03|10.02|10.1|10.41|10.16|10.63|10.73|10.68|11.02|10.87|12.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.42|12.38|11.27|11.17|11.34|10.79|10.52|10.4|10.25|10.53|11.06||11.1|11.39|10.95|11.21|11.02|11.3|11.21|10.86|10.5|10.86|10.7|10.81|11.1|11.23|11.24|11.15|11.47|11.53||10.9|10.33|9.96|9.6|9.55||||||||9.75|9.65|9.67|9.68|9.28|9.19|9.24|9.06|9.09|9.25|9
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|10.87|10.94|10.61|10.2||||||10.4|10.64|10.47|10.4|10.12|10.31|9.86|10.21|10.25|11.2|10.96|10.81|11.21|11.48|11.06|10.83|11.37|11.04|11.29|11.22|12.37|12.22|13.41|13.03|13.09||14.19|14.49|14.35|14.17|14.98|14.64|15.14|14.88|14.53|13.99|13.91|13.51|13.41|13.22|13.1|13.21|13.16|13.19|13.66|13.58|13.94|13.55|13.5|13.03|13.3|14.52|14.72|14.69|14.59|15|15.03|14.64|14.83|14.68|14.61|14.48|14.47|14.47|14.5|14.18|13.89|14.03|13.29|13.25|13.66|13.71|13.62|14.49|13.83|13.73|12.81|12.3|13.67|13.54|13.99|13.33|13.01|13.48|13.26|12.67|12.53||||||12.01|12.17|12.48|12.54|13.24|13.35|13.31|13.57|13.58|13.26|13.64|12.47|11.81|12.75|11.57|11.85|11.47|10.43|||10.03|10.5|11.1|11.9|11.07|10.18|10.17|11.3|12.57|13.48|14.72|14.23|15.83|14.6|14.59|13.73|13.71|13.69|12.78|12.27|12.01|12|10.92|11.61|12.19|12.65|11.89|12.53|13.93|14.36|13.31|13.07|13.06|13.04|12.09|12.15|13.5|12.9|11.73|10.66|9.69|10.77|11.97|13.3|14.78|16.44|17.66|16.69|16.87|18.74|20.08|19.18||19.38|21.54|21.8|21.78|23.1|22.9|22.44|22.08|21.66|22|22.91|23|21.6|21.96|21.81|20.79|19.89|21.55|21.4|19.98|18.88|18.19|18.14|18.28|18.2|17.5|17.33|17.69|17.5|16.93|16.55|16.34|16.55|16.78|17.71||17.87|18.02|17.75|18.91|19.05|18.62|18.5|18.03|17.56|18.12|17.94|17.8|18.51|19.06|18.5|18.78|18.38|17.68||17.29|17.48|17.38|17.31|17.72|17.36|17.05|17.02|17.15|17.59|17.24|16.76|16.89|16.79|16.52|16.21|16.13|16.02|16.27|16.29|16.17|16.3|16.26
07951|100759|/equities/new-world|SHANGHAICOMP|14.1|13.95|13.82|13.16||||||13.44|13.39|12.77|12.92|12.58|12.49|12.18|12.19|12.39|13.63|13.48|13.03|13.77|13.99|13.42|13.27|13.86|13.34|13.51|13.4|14.87|14.73|16.38|16.3|16.29||18.1|18.12|17.94|18|18.09|18.23|18.95|18|17.98|17.11|16.5|16.19|16.39|16.2|15.95|16.19|15.46|15.61|16.33|16.25|16.11|15.74|16.11|16.05|16.64|18.11|18.2|18.19|17.98|18.21|18.43|18.58|18.44|18.37|18.51|18.51|18.98|19.23|19.18|19.51|18.99|19.07|18.11|17.89|18.4|18.35|18.13|19.03|18.86|19.6|18.98|18.26|20.29|19.97|20.85|18.96|18.43|19.04|17.31|16.64|16.65||||||15.92|16.11|16.66|17.12|17.14|17.05|17.58|17.44|17.03|17.01|17.95|16.32|18.13|20.14|18.29|18.12|17.82|16.22|||16.88|18.02|20|21.52|20.12|18.3|16.82|18.68|20.75|23.05|21.88|19.89|22.11|21.91|19.92|18.11|16.53|15.05|13.67|13.21|13.4|13.72|12.49|13.71|14.57|15.12|14.02|14.64|16.26|16.56|15.07|15.12|15.32|15.32|14.22|13.49|15|13.82|12.56|11.42|10.37|11.51|12.71|12.37|13.63|15.16|16.75|15.98|17.76|19.7|19.4|17.63||19|17.27|15.7|||||||||||||||||||||||||||||||||||||||||||||||||||14.26||14.37|13.48|13.3|12.78|13.07|12.78|12.7|12.96|13.29|12.97|12.94|13.04|12.93|12.91|12.49|11.88|11.62|11.67|11.92|11.81|11.53|11.65|11.59
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|16.59|16.75|16.85|16.37||||||16.47|16.16|15.58|15.8|15|15.59|15|14.79|14.28|15.52|15.07|14.74|15.46|15.84|15.17|14.8|15.75|15.2|15.26|15.26|16.94|16.7|18.56|18.18|18.6||20.17|20.91|20.29|20.26|21.52|22.11|20.39|20.14|19.77|19.88|19.25|18.65|18.62|18.53|18.37|18.32|18.31|18.2|18.62|18.55|18.31|17.81|17.93|17.96|18.3|20.24|20.71|20.42|19.89|20.38|20.14|19.6|20.01|20.39|20.28|21.2|21.61|21.61|21.71|20.77|19.47|19.65|18.62|18.9|18.88|18.98|18.75|19.65|20.05|20.4|19.23|18.1|19.16|19.07|19.87|18.05|16.68|17.34|16.53|15.73|15.64||||||14.8|14.78|15.4|15.15|16.05|16.03|15.91|16.14|15.55|15.14|15.21|13.9|15.04|16.66|15.34|16.1|15.08|13.76|||13.19|14|15.58|17.17|15.73|14.35|14.18|15.76|17.54|19.41|21.56|21.37|23.74|21.59|21.12|19.8|19.28|19.12|17.39|16.09|16.08|16.01|14.53|16.13|16.97|17.82|16.55|17.81|19.8|20.84|20.74|19.13|18.11|17.3|16.06|16.1|17.89|16.26|14.78|13.44|12.22|13.58|15.09|16.77|18.63|20.7|23|22.12|24.58|27.31|27.86|27.1||24.8|27.57|30.04|29.61|32.72|35.21|35.58|33.12|33.05|33.93|32.5|31.56|33.53|34.57|34.75|32.78|33.7|35.51|36.8|36.49|34.38|31.6|29.4|29.93|29.75|27.53|26.82|26.9|25.95|26.21|23.81|22.9|23.37|23.27|23.59||23.51|22.68|22.29|23.46|23.91|23.83|21.66|21.25|21.19|21.68|21.48|21.15|20.45|19.57|19.14|18.86|19.07|19.62||19.63|18.84|18.3|17.9|18.28|18.36|18.03|17.91|18.01|18.29|18.38|18.14|18.58|18.57|18.65|18.16|17.4|17.34|16.97|17.1|16.17|17.25|15.79
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|28.04|28.25|28.02|27.18||||||27.5|27.39|27.37|26.59|25.74|25.69|24.76|26.11|25.54|27.7|27.49|26.87|28.02|28.65|27.67|27.16|28.51|27.95|28.79|29|31.6|31.49|34.97|34.77|34.48||38.06|38.03|38|37.72|39.26|39.03|38.18|38.69|38.9|37.1|37.27|36.98|37.2|37.44|37.32|35.5|35.39|34.5|35.64|34.92|35.46|35|34.45|34.39|35.07|37.93|37.37|36.96|37.52|37.13|36.4|36.02|36.58|36.89|37.29|36.39|36.87|37.17|37.04|36.94|35.88|36.27|34.74|34.92|34.7|34.32|34.51|35.38|35.73|36.83|36.06|35.55|36.31|35.93|36.5|34.55|33.16|33.8|33.3|32.13|31.7||||||31.06|31.16|32.16|32.25|32.91|31.79|32.31|32.4|31.28|31.35|33.13|31.15|33.15|33.52|31.85|32.42|32.72|30.03|||29.99|28.56|29.58|29.88|27.52|25|27.28|30.31|33.7|35.92|37.85|37.94|42.18|42.09|42.4|40.38|39.54|39.95|37.61|36.02|36.27|37.39|35.18|35.81|36.15|37.96|35.46|37.35|41.48|42.98|39.07|38.46|38.86|39.25|37.14|35.72|39.1|39.45|35.86|32.6|29.64|32.93|35.61|33.25|35.65|37.87|42.07|40.34|44.82|49.81|54.7|54.98||61.09||||||67.9|69.91|66.33|65.05|65.95|67.05|71.5|77.11|69.99|66.51|66.96|74.3|75.08|72.84|70.65|70.65|68.96|68.33|67.33|64.17|65.08|67.38|67|66.25|63.12|62.78|63.59|63.66||||70.76|65.7|72.55|77.23|70.21|63.83|58.01|55.44|50.4|49.57|46.58|48.82|49.1|49.11|47.6|49.33|50.98|||||||||49.88|50.25|49.08|48.25|47.6|48.55|44.59|43.96|42.82|42.72|42.92|43.49|43.2|42.48|42.58|43.3
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|16.18|16.43|16.45|15.94||||||15.69|15.57|15.33|15.53|15.2|15.65|15.18|15.31|15.29|16.49|16.58|16.36|16.72|16.93|16.43|16.28|16.7|16.37|17.05|16.93|18.23|18|18.94|18.78|18.32||19.91|19.75|19.54|19.32|19.85|19.7|20.1|19.96|20.06|19.24|19.04|18.68|18.77|18.83|18.52|18.65|18.61|18.53|19.2|18.97|19.44|19.36|18.76|18.66|18.82|19.87|20.02|19.8|19.89|20.17|20.29|20.07|19.89|19.88|19.8|20.24|20.5|20.53|20.33|20.19|19.7|19.5|18.66|18.83|19.36|19.23|19.13|19.32|19.7|19.95|19.49|18.74|19.37|19.15|19.45|19.25|18.81|18.97|19.06|18.64|18.64||||||17.44|17.38|17.67|17.66|18.03|18|18.6|18.54|18.23|18.03|18.79|17.42|19.18|18.8|18.89|19.31|19.06|18.35|||19.05|18.77|18.74|18.86|17.91|16.7|16.2|18.06|19.94|21.26|21.78|21.03|23.29|22.32|22.32|21.7|22.07|22.37|21.5|21.19|21.29|21.91|21.26|20.44|19.93|20.64|19.58|19.46|21.63|22.49|22.04|22.18|21.65|21.81|20.48|19.43|21.42|21.79|19.81|18.01|16.37|18.11|18.36|17.75|19.51|20.87|22.24|20.8|22.37|24.8|26.06|25.6||25.22|27.49|28.18|27.92|28.97|29.94|29.2|29.59|29.25|30.07|28.74|28.09|28.69|29.25|28.81|26.98|27.18|30.15|31.09|30.78|29.54|29.11|29.09|29.23|29.27|31.1|29.39|27.92|27.9|25.9|24.91|24|24.62|25.34|26.27||26.53|27.04|26.16|27.35|27.22|26.19|25.6|25.23|24.53|25.76|25.54|25.52|26.7|25.99|24.8|24.3|24.99|25.33||24.52|24.4|23|22.78|23.07|22.53|21.82|21.77|22.4|22.97|22.23|22.48|23.06|22.8|22.92|21.32|21.2|21.61|21.01|19.1|18.48|19.03|18.85
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|18.23|16.58|16|15.5||||||15.24|16.71|16.7|16.84|15.72|17.29|16.04|14.58|13.23|13.62|13.34|12.85|13.52|13.76|13.14|12.74|13.14|12.68|13.26|13.34|14.8|14.94|16.63|16.4|16.75||18.6|18.57|18.25|17.62|18.42|18.19|17.99|18.35|18.61|18.66|19.05|18.41|18.32|17.58|17.43|18.15|18.49|16.88|17.7|17.07|16.99|16.15|15.95|15.4|15.59|17.28|17.3|16.75|17.17|16|15.98|15.8|16.32|16.56|16.34|16.4|16.81|16.47|16.43|16.02|15.78|15.95|15.36|15.26|16.3|15.9|15.36|16.39|16.79|17.18|||||||15.61|15.26|14.8|14.37|14.07||||||13.45|14.06|14.01|13.51|14.99|15.21|15.2|13.85|13.24|13.4|13.74|12.5|12.36|13.38|12.16|12.72|11.97|10.86|||10.48|11.47|12.74|14.15|13.18|12.14|11.93|13.26|14.74|16.34|18.12|18.07|20.09|19.7|20.35|18.52|18.3|18.6|17.36|16.81|17.53|15.94|14.5|16.07|14.68|14.53|13.41|14.09|15.6|16.25|15.42|15.19|15.04|13.68|12.88|13.13|14.55|15.16|13.78|12.53|11.39|12.65|14.05|15.61|17.34|19.27|21.42|21.72|24.13|26.79|25.92|23.57||24.24|23.71|23.7|22.7|25.08|25.49|24.92|22.66|23.08|21.85|19.87|18.9|18.92|19.03|17.97|16.8|17.17|19.1|18.14|17.66|17.16|17.11|16.87|17|16.77|16.16|16.58|16.26|16.61|16.08|15.44|14.9|15.53|15.57|16.34||16.28|16.58|16.28|17.17|17.78|17.28|15.71|14.28||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.931|0.894|0.874|0.868||||||0.876|0.885|0.875|0.868|0.843|0.892|0.88|0.865|0.812|0.858|0.853|0.833|0.861|0.876|0.839|0.825|0.836|0.807|0.822|0.812|0.893|0.887|0.967|0.969|0.963||1.056|1.048|1.039|1.022|1.136|1.094|1.082|1.096|1.066|1.042|1.071|1.064|1.057|1.042|1.033|1.029|1.049|0.956|0.964|0.945|0.954|0.927|0.925|0.914|0.876|0.914|0.917|0.893|0.893|0.881|0.886|0.875|0.885|0.881|0.88|0.886|0.892|0.887|0.887|0.877|0.866|0.866|0.838|0.832|0.86|0.841|0.823|0.85|0.859|0.87|||||||0.791|0.79|0.782|0.755|0.746||||||0.729|0.729|0.737|0.727|0.748|0.75|0.748|0.729|0.713|0.708|0.722|0.656|0.662|0.735|0.705|0.719|0.705|0.65|||0.627|0.635|0.687|0.716|0.67|0.641|0.634|0.704|0.782|0.836|0.87|0.851|0.929|0.93|0.949|0.916|0.919|0.943|0.894|0.875|0.918|0.897|0.815|0.906|0.867|0.89|0.855|0.814|0.904|0.921|0.886|0.889|0.895|0.859|0.798|0.765|0.85|0.873|0.794|0.722|0.656|0.729|0.81|0.881|0.967|1.032|1.144|1.055|1.171|1.301|1.35|1.233||1.292|1.292|1.293|1.27|1.329|1.383|1.376|1.251|1.24|1.261|1.21|1.191|1.218|1.239|1.207|1.147|1.144|1.269|1.244|1.196|1.196|1.213|1.198|1.159|1.12|1.018|0.94|0.923|0.929|0.928|0.901|0.887|0.892|0.891|0.921||0.907|0.903|0.888|0.915|0.928|0.905|0.823|0.748||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|11.22|11.48|10.84|10.48||||||10.65|10.67|10.5|10.63|10.28|10.5|10.12|10.66|10.8|11.61|11.45|10.97|11.34|11.46|11.09|10.92|11.19|10.8|11.02|10.93|11.97|11.7|12.8|12.54|12.6||13.71|13.82|13.75|13.55|13.7|13.59|13.78|13.9|13.51|13.4|13.51|13.18|13.22|13.2|12.94|13.02|12.84|12.97|13.5|13.29|13.47|13.29|13.3|13.05|13.4|14.73|14.75|14.57|14.6|14.74|14.8|14.66|15.13|15.22|15.2|14.68|14.95|14.64|14.8|14.79|14.68|14.84|14|13.62|13.75|13.88|13.69|14.13|14.19|14.24|13.84|13.38|14.87|14.71|15.03|14.13|13.71|14.21|13.87|13.47|13.46||||||12.84|13.01|13.37|13.29|13.82|14.08|12.79|12.59|12.08|12.08|12.44|11.3|12.38|13.76|12.51|13.03|12.85|11.69|||11.48|11.21|12.4|13.29|12.21|11.38|11.31|12.57|13.98|15.07|16.34|15.68|17.41|16.93|17.56|15.97|14.54|14.58|13.54|12.86|13.08|13.25|12.12|13.2|13.91|14.54|13.55|13.75|15.29|15.96|15.36|15.01|15.32|13.93|13.02|12.47|13.88|13.08|11.89|10.81|9.83|10.92|12.13|12.38|13.53|15.02|16.3|15.04|16.58|18.35|20.19|19.29||19.48|21.65|22.43|22.59|22.83|24.5|24.83|22.57|20.55|20.11|18.5|18.26|19.01|19.84|18.48|17.72|18|18.55|18.23|17.91|17.35|16.71|16.27|16.17|15.95|15.52|15.99|16.31|16.35|15.69|15.13|14.66|15.32|16.02|16.67||16.94|16.79|16.62|17.33|17.35|17.89|18.12|17.47|17.16|16.28|16.03|15.32|16.59|16.3|16.22|15.16|15.82|14.37||14.01|13.85|13.52|13.45|13.63|13.03|12.88|13.13|13.21|12.87|12.68|12.23|12.21|11.99|11.98|11.8|11.85|11.69|11.64|11.74|11.54|11.24|11.36
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|11.1|11.12|10.97|10.48||||||10.57|10.4|10.28|10.33|9.93|9.98|9.57|10.07|10.28|11.42|10.96|10.74|11.6|11.79|11.22|11.19|11.99|11.7|12.26|12.98|14.42|15.42|17.15|17|15.7||16.53|16.15|16.22|15.32|15.33|15.41|15.61|15.29|15.19|15.27|15.35|15.05|15.19|15.1|14.58|14.97|14.09|14.5|15.16|15.31|15.33|15.02|15.18|14.91|14.98|16.65|17|17|17.34|18.07|18.09|17.99|17.64|17.7|17.98|17.46|17.99|17.92|17.86|17.62|17.52|17.66|16.69|16.83|17.22|17.41|17.17|18.21|17|17.55|17.58|16.75|18.62|18.26|18.97|17.66|16.8|17.48|16.5|15.02|14.79||||||13.71|14.25|14.4|14.94|14.9|14.8|16.19|15.36|15.06|15.8|15.38|13.97|14.52|14.91|13.5|13.47|12.43|11.32|||10.63|10.51|11.66|11.85|10.77|9.78|10.87|12.08|13.42|14.94|15.3|13.91|15.46|14.14|14.55|13.24|12.92|12.59|11.8|11.49|10.9|10.78|9.79|10.72|11.39|12.04|11.15|11.36|12.59|13|12.18|11.71|11.85|10.94|10.13|9.89|11.01|10.19|9.26|8.42|7.65|8.6|9.55|10.61|11.79|13.1|14.56|13.75|15.28|16.99|18.48|17.79||17.76|19.5|20.5|20.38|21.68|22.86|22.93|22.07|22.46|20.42|18.58|17.83|18.26|18.87|17.69|16.82|17.27|19.16|19.72|19.11|18.41|18.62|17.15|16.22|16.09|16.15|16.64|16.59|17.03|16.43|15.6|15.19|15.95|16.11|16.85||17.3|17.33|16.36|17.12|17.11|17.03|17.33|16.98|16.52|17.59|17.86|16.91|17.92|16.28|14.98|14.64|15.21|15.97||15.79|15.33|15.4|14.05|14.17|13.71|13.66|13.9|14.31|13.99|13.78|13.74|13.93|13.92|13.87|13.35|12.15|11.75|12|11.92|11.46|11.81|10.95
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|16.233|16.369|16.189|15.741||||||15.498|15.422|14.828|14.937|14.263|14.598|14.163|15.737||16.9|16.741|16.32|17.013|17.041|16.791|15.861|15.559|14.883|16.537|16.567|18.407|17.846|19.828|18.026|17.287||18.996|19.811|18.98|18.909|||||||||||17.191|17.276|17.685|18.259|17.82|17.954|17.563|17.017|17.528|19.083|17.963|18.504|18.581|18.163|16.706|17.222|17.035|16.124|16.878|17.491|17.978|19.976|19.128|18.119|18.293|17.672|16.893|17.07|16.35|16.191|15.852|15.681|15.185|15.724|15.041|14.893|13.885|12.622|13.559|13.241|13.685|13.861|13.115|13.489|12.987|12.491|12.58||||||12.618|13.268|13.067|12.091|13.141|12.333|12.546|12.826|11.75|11.172|11.189|10.174|9.998|11.1|10.944|10.702|10.326|9.524|||9.259|9.215|10.148|10.5|9.722|9.37|8.941|9.726|10.807|11.089|11.443|11.365|12.33|12.846|13.08|13.074|13.483|13.891|13.143|12.47|12.487|12.302|11.563|12.694|13.118|13.328|12.281|12.95|14.315|15.27|14.267|13.83|14.046|13.163|12.163|11.757|11.785|10.713||||9.739|10.82|10.617|10.741|11.93|13.256|13.237|14.707|16.341|18.156|17.561||15.965|17.043|15.493|17.213|15.648|14.226|12.933|11.757|10.689|9.717|8.833|8.03|7.3|6.637|6.033|5.485|4.987|4.533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|21.77|19.8|19.6|18.98||||||19.71|20.9|20.95|21.14|19.22|19.88|20.3|20.81|18.92|17.9|16.28|15.97|17.71|18.47|17.95|17.86|17.46|16|15.6|15.42|17.13|17.78|19.75|19.21|20.15||22.4|22.33|22.59|22.32|24.08|23.85|23.79|24.85|26.2|24.9|22.64|20.57|19.78|18.86|20.47|19.19|18.64|18.44|17.47|16.84|17.17|16.72|18.01|19.69|19.14|19.11|17.38|16.62|16.24|16.68|17.22|17.19|16.92|17.93|16.66|16.4|17.06|16.35|16.65|16.25|16.3|18.1|||||||17.59|15.99|14.54|13.22|12.02|10.93||||||9.95|9.99||||||9.69|9.85|9.64|9.44|10.49|10.45|11.04|11.09|12.32|13.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.2|15.37|16.09|14.91|15.28|15.56|14.72|13.75|13.89|13.81|13.88|13.98|13.53|13.58|13.8|12.59|12.73|12.95|12.28|11.81
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|1.646|1.496|1.546|1.528||||||1.666|1.678|1.672|1.667|1.564|1.557|1.559|1.665|1.631|1.631|1.484|1.46|1.504|1.533|1.506|1.499|1.401|1.274|1.226|1.195|1.328|1.35|1.5|1.499|1.515||1.683|1.638|1.688|1.643|1.825|1.79|1.795|1.844|1.917|1.924|1.849|1.694|1.587|1.559|1.499|1.389|1.339|1.283|1.236|1.216|1.215|1.189|1.213|1.244|1.168|1.177|1.11|1.081|1.08|1.1|1.112|1.101|1.107|1.119|1.073|1.086|1.092|1.05|1.055|1.039|1.017|1.101|||||||1.164|1.123|1.021|0.928|0.913|0.843||||||0.766|0.772||||||0.757|0.759|0.75|0.741|0.759|0.756|0.758|0.756|0.824|0.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.017|1.028|1.08|1.009|1.038|1.001|0.957|0.934|0.934|0.925|0.9|0.927|0.926|0.908|0.913|0.871|0.87|0.874|0.851|0.85
07964|100758|/equities/shenda|SHANGHAICOMP|12.73|12.26|12|11.38||||||11.84|12.05|11.7|11.88|11.46|11.97|11.3|11.76|11.26|12.49|12.39|11.58|12.35|11.64|10.58|10.4|11.4|11.05|12.25|12.33|13.51|13.73|15.26|15.24|15.01||16.55|16.73|16.8|15.82|16.1|16.4|15.45|14.95|15.04|14.81|14.68|14.46|14.68|14.5|14.31|14.43|14.38|14.4|14.76|14.88|15.07|14.65|14.52|14.68|14.71|16|15.9|16.04|16.23|15.86|15.74|15.75|15.6|15.44|15.5|15.62|15.73|16.09|14.99|15.17|14.74|15.15|14.29|15.8|14.75|13.41||||||||||||||||||||||||||||||||||||12.19|11.08|10.07|||9.68|10.75|11.94|12.06|10.88|10.33|11.48|12.76|14.2|15.37|17.09|16.67|18.52|16.83|17.41|16.5|16.26|15.31|13.92|13.35|13.75|14.01|12.83|14.25|15.38|15.78|14.6|14.39|15.99|15.81|14.94|15.17|14.68|13.74|12.61|12.68|14.09|14.4|13.09|11.9|10.82|12.02|13.35|14.83|16.48|18.31|20.34|19.65|21.83|24.26|26.95|25.02||24.32|24.3|25.14|23.87|24.74|26.58|26.44|25.97|25.3|25.21|22.99|22.18|22.69|23.51|22.53|21.61|22.25|24.74|25.22|24.4|23.86|23.4|24.3|26.71|24.4|23.08|21.26|21.08|20.84|19.55|18.81|18.3|19.11|19.74|21.53||23.9|24.2|22.78|20.83|20.16|20.71|20.13|19.86|19.55|20.9|21.23|20.18|21.54|20.12|18.29|18.29|17.61|18.01||18.21|17.19|16.89|16.86|17.32|17.44|17.2|16.45|17.09|17.24|17.26|17.17|16.1|15.99|16.18|15.99|15.35|14.28|14.43|14.18|14.25|14.29|14.15
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|15.14|15.18|15.03|14.44||||||14.57|14.98|14.48|14.11|13.67|13.46|12.94|13.57|14.22|15.8|15.62|15.35|15.66|15.86|15.39|15.04|15.72|15.22|15.6|15.54|17.26|17.13|19.05|18.64|19.4||21.56|21.43|21.19|20.82|21.62|21.56|22.36|22.12|22.31|21.43|21.56|21.16|20.97|20.83|20.61|20.36|20.47|20.85|21.67|21.3|21.28|20.78|20.99|21|21.46|23.82|24.6|24.35|24.51|25.5|24.68|24.31|24.15|23.43|23.1|24.33|24.06|23.98|22.47|22.79|22.43|22.66|21.59|21.42|22.45|22.81|22.92|23.75|23.76|23.8|22.49|21.75|24.16|22.55|23.01|23.01|22.51|23.16|22.6|21.65|21.68||||||20.8|20.54|22.08|21.47|20.97|19.06|20.01|20.19|19.53|19.02|19.99|18.19|20.21|22.53|21.31|20.57|18.7|18.31|||19.19|21.07|23.41|26|25.36|23.05|20.9|19.52|19.88|18.29|18.78|17.5|19.35|19.25|19.8|19.3|19.75|18.39|16.73|16|16.01|16.13|14.98|15.29|15.79|16.47|15.19|16.43|18.24|18.98|18.55|17.99|17.69|17.4|16.61|15.63|17.41|17.14|15.58|14.16|12.87|14.3|15.88|17.417|18.792|20.842|21.125|19.433|19.608|21.792|22.975|22.333||21.992|24.25|25.525|25.367|27.783|27.1|27.233|26.042|25.708|25.267|26.125|26.075|26.658|27.458|25.833|23.667|23.667|25.333|25.633|25.408|23.55|23.567|23.075|22.533|22.467|22.45|22.542|21.875|21.858|21.6|20.783|20.208|21.35|22.125|22.642||22.525|23.075|22.692|23.3|23.617|22.983|21.75|19.775|19.25|19.775|19.767|19.625|20.683|21.033|20.15|19.65|20.308|21.125||20.375|20.483|20.492|20.167|19.325|19.2|19.358|19|18.85|19.533|18.842|18.917|19.25|19.517|19.275|18.317|18.075|18.583|16.975|16.867|15.65|16.333|16.242
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.758|1.753|1.757|1.723||||||1.748|1.749|1.72|1.706|1.68|1.684|1.618|1.653|1.676|1.761|1.739|1.741|1.764|1.79|1.733|1.723|1.739|1.691|1.701|1.675|1.798|1.744|1.935|1.933|1.921||2.079|2.079|2.034|1.971|2.185|2.157|2.188|2.097|2.076|1.999|2.011|2.003|1.972|1.957|1.939|1.935|1.929|1.932|1.962|1.95|1.933|1.938|1.929|1.935|1.888|2.003|2.005|2.008|1.997|2.016|1.958|1.95|1.937|1.937|1.872|1.894|1.921|1.915|1.898|1.892|1.872|1.872|1.806|1.806|1.859|1.824|1.825|1.873|1.859|1.836|1.755|1.693|1.817|1.747|1.778|1.763|1.723|1.77|1.743|1.669|1.653||||||1.594|1.579|1.601|1.594|1.602|1.544|1.562|1.559|1.529|1.512|1.551|1.434|1.485|1.647|1.623|1.634|1.544|1.454|||1.419|1.448|1.609|1.75|1.721|1.586|1.448|1.429|1.587|1.554|1.603|1.543|1.676|1.68|1.693|1.665|1.684|1.637|1.53|1.502|1.499|1.549|1.469|1.598|1.625|1.691|1.648|1.573|1.748|1.799|1.737|1.739|1.733|1.759|1.642|1.565|1.737|1.744|1.585|1.441|1.31|1.455|1.617|1.775|1.909|1.996|2.024|1.851|1.856|2.062|2.166|2.105||2.204|2.278|2.349|2.381|2.483|2.404|2.433|2.389|2.358|2.393|2.458|2.462|2.512|2.545|2.493|2.348|2.297|2.487|2.526|2.541|2.452|2.5|2.354|2.304|2.302|2.196|2.091|2.078|2.083|2.071|1.998|1.966|2.018|2.031|2.046||2.061|2.062|2.038|2.086|2.079|2.072|2.083|1.931|1.885|1.964|1.964|1.967|1.972|1.986|1.805|1.641|1.623|1.67||1.651|1.663|1.674|1.658|1.639|1.642|1.636|1.635|1.649|1.663|1.663|1.653|1.653|1.675|1.706|1.656|1.65|1.654|1.58|1.575|1.518|1.538|1.513
07967|100934|/equities/shentong-metro|SHANGHAICOMP|14.5|14.46|14.24|13.78||||||14.1|13.99|13.74|13.8|13.38|13.52|13.12|13.62|13.8|14.92|14.34|14.51|15.13|15.56|14.93|15|15.6|15.53|16.27|15.93|17.65|18.27|20.32|19.86|18.1||19.39|18.91|18.99|18.77|18.56|19.15|19.17|17.44|17.35|17.49|17.63|16.99|17.16|17.04|16.69|16.92|16.17|16.41|17.01|16.88|16.77|16.39|16.68|16.5|17.04|18.59|18.84|18.69|18.58|19.07|19.46|19.59|20.08|19.48|19.24|18.54|19.06|18.98|19|19.35|19.3|19.12|18.21|18.44|18.67|18.7|18.51|19.35|19.25|19.85|19.46|18.22|20.24|19.93|20.59|19.09|18.61|18.82|18.49|17.93|18.04||||||17.09|17.97|16.35|16.85|16.07|16.09|16.91|16.48|15.96|16.5|16.93|15.36|15.3|16.83|15.3|15|14.22|12.94|||12.31|12.81|14.15|15.14|13.79|12.61|13.09|14.54|16.15|17.61|19.58|19.57|21.75|20.86|21.43|19.49|18.96|18.64|17.48|16.79|17.38|17.43|15.85|17.15|17.9|17.6|16.5|17.17|19.1|18.68|16.98|17|17.35|16.23|15.27|15.7|17.44|18.25|16.59|15.08|13.78|15.31|17.01|18.9|20.91|20.56|21.03|19.25|18.8|19.95|21.15|20.77||20.49|22.76|23.25|22.73|24.11|25.29|25.47|24.78|24.5|24.15|25.9|25.68|27.28|29.79|27.08|24.62|22.38|24.87|22.65|21.67|19.7|17.91|17.08|16.7|16.39|16.72|16.18|16.2|16.29|14.8|14.19|13.8|14.89|15.26|15.12||15.5|15.74|15.15|16.03|15.91|15.83|15.91|15.44|15.17|16.05|15.84|15.85|17.03|15.64|14.24|13.97|14.24|13.63||13.59|13.18|13.11|12.99|13.25|12.99|12.67|12.85|13.1|12.5|12.37|12.62|12.69|12.37|12.3|12.2|11.98|11.17|11.15|11.05|11.04|11.2|10.97
07968|942803|/equities/erfangji|SHANGHAICOMP|17.16|15.6|15.72|15.12||||||15.09|15.79|16.27|15.91|14.47|14.97|16.04|14.91|13.55|13.09|11.9|11.67|12.96|12.21|11.64|11.28|12.11|11.64|12.66|13.11|13.1|13.68|15.2|14.6|15.47||17.19|17.95|17.61|17.49|18.25|18.2|18.91|19.57|20.07|19.98|20.75|18.87|17.16|15.6|15.22|13.84|13.43|13.81|13.58|12.35|12.9|12.63|12.9|11.73|12.12|11.71|12.02|11.76|11.65|11.52|11.89|11.82|12.88|13.34|13.14|12.45|12.8|12.37|12.33|12.21|12.3|12.77|12.73|12.12|13.46|14.43|13.12|13.91|15.07|13.71|12.46|11.32|||||||||||||||||||||10.29|9.36|9.43|10.1|9.66|8.78|7.98|7.25|6.59|6|5.45|4.96|||4.74|5.2|5.38|5.57|5.08|4.85|5.39|5.99|6.66|7.39|7.66|7.59|8.44|8.14|8.39|7.63|7.51|7.58|7.24|7|7|6.83|6.43|6.87|7.04|7.14|6.85|6.98|7.71|7.46|6.97|6.96|6.93|6.56|5.96|5.79|6.17|5.62||||5.11|5.67|6.3|7|7.78|8.64|8.26|9.18|10.2|10.68|10.22||10.47|11.64|11.84|11.49|12.14|12.83|13.21|12.86|12.61|12.43|11.76|11.55|11.99|12.25|11.88|11.47|11.37|12.55|12.99|12.49|12.34|11.62|11.38|10.45|9.98|9.65|9.41|9.56|9.4|9.14|8.82|8.46|9.05|9.93|10.01||10.27|21.37|20.84|22.07|21.88|19.89|20.29|19.25|18.66|18.6|18.4|18.33|19.92|18.43|17.97|17.9|18.28|18.97||17.96|17.86|17.61|17.7|18.31||||||||17.89|17.83|17.25|16.86|16.91|16.95|17.37|17.03|16.46|17.42|17.9
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.655|0.629|0.628|0.614||||||0.629|0.631|0.63|0.611|0.585|0.597|0.598|0.602|0.58|0.601|0.571|0.556|0.612|0.603|0.571|0.562|0.581|0.559|0.573|0.57|0.615|0.617|0.685|0.673|0.685||0.761|0.769|0.741|0.715|0.794|0.774|0.788|0.77|0.767|0.75|0.786|0.768|0.736|0.705|0.709|0.665|0.649|0.648|0.657|0.622|0.634|0.627|0.631|0.596|0.565|0.574|0.583|0.558|0.541|0.537|0.539|0.53|0.546|0.548|0.54|0.531|0.542|0.53|0.533|0.52|0.511|0.505|0.487|0.477|0.525|0.54|0.501|0.522|0.543|0.565|0.513|0.467|||||||||||||||||||||0.424|0.408|0.401|0.404|0.404|0.384|0.393|0.422|0.405|0.402|0.365|0.332|||0.323|0.334|0.34|0.355|0.337|0.322|0.326|0.362|0.402|0.421|0.425|0.417|0.458|0.457|0.465|0.44|0.437|0.442|0.417|0.406|0.409|0.412|0.385|0.424|0.435|0.445|0.438|0.417|0.464|0.469|0.45|0.451|0.45|0.454|0.42|0.407|0.453|0.411||||0.374|0.415|0.454|0.484|0.501|0.545|0.5|0.534|0.594|0.648|0.641||0.649|0.684|0.704|0.696|0.729|0.759|0.74|0.738|0.727|0.743|0.76|0.777|0.796|0.807|0.791|0.747|0.726|0.806|0.808|0.764|0.75|0.746|0.739|0.686|0.648|0.609|0.568|0.568|0.574|0.57|0.554|0.546|0.565|0.583|0.595||0.599|1.225|1.179|1.234|1.222|1.136|1.14|1.069|1.021|1.097|1.135|1.105|1.048|0.956|0.869|0.79|0.783|0.794||0.771|0.77|0.775|0.77|0.78||||||||0.769|0.765|0.749|0.744|0.745|0.737|0.741|0.741|0.739|0.75|0.754
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|6.729|6.8|6.686|6.45||||||6.521|6.671|6.607|6.579|6.343|6.514|6.271|6.464|6.536|7.093|7.071|6.929|7.107|7.279|7.007|6.893|7.114|7.007|7.229|7.036|7.357|7.257|7.943|7.786|7.936||8.736|8.871|8.879|8.779|9.05|9.079|9.35|9.271|9.314|9.086|9.193|8.736|8.829|8.671|8.443|8.514|8.707|8.6|8.971|8.979|9.243|9.186|8.871|8.35|8.221|8.7|8.743|8.786|8.914|8.736|8.771|8.764|8.486|8.379|8.343|8.393|8.571|8.479|8.529|8.407|8.221|8.079|7.729|7.821|8.1|8.014|7.9|8.014|8.057|8.014|7.75|7.529|8.1|8.014|8.15|7.829|7.629|7.85|7.729|7.436|7.4||||||7.129|7.071|7.243|7.007|7.171|7.086|7.343|7.293|7.1|7.057|7.307|6.771|7.336|7.729|7.386|7.671|7.507|7.243|||7.35|6.936|7.114|7.414|6.979|6.671|6.85|7.614|8.464|8.221|8.557|8.386|9.307|9.136|9.136|8.779|8.914|8.771|8.357|8.121|8.336|8.614|8.329|8.007|8.086|8.443|8.107|8.136|9.05|9.407|9.179|9.079|9.15|9.243|8.864|8.414|9.357|10.279|9.686|8.807|8.007|7.871|7.864|7.15|7.857|8.7|9.307|8.75|9.286|9.714|10.393|10.164||10.264|11.407|11.857|11.729|11.971|12.643|12.614|12.457|12.114|12|12.279|12.221|12.8|12.2|11.157|10.162|9.738|10.752|11.052|10.943|10.619|10.381|9.971|9.819|9.452|9.448|9.962|10.024|9.786|9.814|9.605|9.405|9.381|9.762|10.467||10.562|10.638|10.124|9.638|9.538|9.824|9.919|9.676|9.381|9.776|9.629|9.486|9.929|10.243|9.905|10.024|9.59|9.576||9.395|9.533|9.495|9.443|9.733|9.162|8.729|8.862|8.371|8.433|8.214|7.848|7.881|7.738|7.762|7.614|7.562|7.467|7.471|7.59|7.424|7.624|7.471
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.575|16.885|17.555|16.975|16.64|16.565|15.91|15.395|15.255||||||14.55|14.36|14.805|14.81|15.57|15.625|16.405|15.74|15.125|15.1|15.695|14.27|15.345|17.05|17.395|17.095|16.675|15.47|||14.65|15.545|17.27|17.62|16.065|14.605|14.14|15.65|17.39|18.755|19.725|20.075|22.305|22.155|22.64|22.64|22.25|22.06|20.415|19.68|19.08|18.225|16.57|18.01|19.085|20.5|18.99|19.775|21.97|23.385|23.16|21.055|19.325|19.32|17.905|16.275|17.305|15.73|14.3|13|11.82|13.115|14.57|15.86|17.62|19.575|21.75|21.73|24.145|26.83|26.075|24.55||23.84|26.49|26.225|26.21|27.4|27.36|27.48|27.615|27.555|29.16|28.93|29.135|28.74|27.175|27.57|26.15|26.77|27.48|28.38|28.755|27.495|25.58|25.785|25.565|25.55|25.915|24.125|23.225|22.02|22.08|21.54|20.35|20.23|19.565|19.735||19.995|19.03|37.48|39.17|40|39.9|40.8|39.74|38.66|42.5|43.3|41.63|43.21|44.69|40.62|37.01|37.99|36.5||36.88|36.96|34|33.24|31.33|29.23|29.11|29.48|27.69|27.05|26.64|26.78|25.84|25.59|25.78|25.77|25.04|25.27|25.89|25.16|24.44|24.77|24.74
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|14.8|14.79|14.58|13.96||||||14.17|14.15|13.82|13.7|13.03|13.3|12.47|13.27|13.82|15.36|15.2|15.32|16.51|16.98|16.48|16.28|16.54|15.53|16.1|16.88|18.76|20.84|||||||23.14|22.94|25.5|25.75|25.98|23.7|22.54|22.41|21.29|20.79|21.13|20.06|19.43|19.59|19.43|18.06|18.06|17.99|16.96|16.12|16.38|16.29|16.4|17.55|18.06|17.81|18.02|18|17.24|16.57|16.65|16.96|16.67|16.58|15.5|15.57|15.85|15.45|15.27|15.23|14.26|14.38|14.2|13.76|13.65|13.93|14.08|13.91|13.63|13.23|14.61|14.38|14.62|13.76|13.55|13.96|13.4|13.41|13.3||||||12.79|12.69|13.08|12.97|13.45|13.65||||||13.1|13.83|14.63|14.08|13.8|13.87|12.79|||12.5|12.89|13.1|13.7|12.94|12.4|11.71|12.11|13.47|14.52|15.89|15.95|17.71|16.12|14.65|14.26|14.18|14.44|13.68|13.46|13.86|14.21|13.99|13.07|12.89|13.38|12.98|12.65|14.05|14.76|14.61|14.01|14.34|14.58|14.1|13.63|15.14|13.76|12.51|11.37|10.34|10.8|11.2|12.27|11.32|10.29|9.35|8.5|7.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|10.687|10.44|10.26|9.307||||||9.587|9.84|9.693|9.767|9.507|9.207|8.387|9.24|9.46|10.567|10.413|10.2|11.32|11.64|11.28|11.113|12.047|10.927|11.553|12.107|13.46|13.313|14.793|13.9|13||13.847|14.167|13.933|14.053|14.607|14.593|15.613|15.433|15.853|14.767|14.433|13.927|12.673|12.813|13.127|12.593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.847|11.68|10.733|9.793|10.88|12.067|13.107|13.92|13.173|14.633|14.533|15.533|14.327|14.12|14.753|14.127|14.133|14.307|13.007|11.82|11.493|10.42|11.093|10.62|10.533|11.72|12.18|12.12|11.033|10.853|9.867|8.967|8.153|7.413|6.74||||6.127|6.807|7.56|8.4|9.333|10.34|10.033|11.147|12.367|13.207|12.793||13.32|14.08|14.6|15.14|16.007|15.587|15.773|15.113|14.687|14.64|15.14|15.013|15.447|15.633|15.107|14.7|15.287|16.967|15.56|15.467|15.293|14.573|14.42|13.787|13.46|13.587|14.233|14.58|14.267|13.987|13.633|13.367|13.587|13.327|14.667||14.907|15.253|13.867|15.407||16.96|15.427|14.513|13.2|13.287|13.08|12.033|12.533|12.733|12.84|12.847|12.167|11.693||11.407|10.373|10.067|10.067|10.307|10.167|10|10.213|10.12|10.327|10.38|9.873|9.66|9.587|9.6|9.3|9.06|9.287|9.36|9.187|9.073|9.007|8.487
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|24|24.4|23.53|22.9||||||22.96|22.04|21.8|21.15|19.81|20|18.26|19.5|20.43|22.71|22.5|21.93|22.1|21.85|20.56|19.85|20.55|19.84|20.9|21.74|24.17|25.23|28.08|27.45|28.94||32.1|32.85|31.42|29.78|30.75|30.14|27.41|28.3|27.83|27.62|27.79|27.44|26.08|25.63|25.3|25.23|25.69|25.92|27.08|26.18|26.12|24.99|26.26|29.13||31.72|30.86|28.1|27.96|26.2|25.4|24.57|25.85|25.33|25.2|24.65|25.42|24.51|24.37|23.56|22.95|22.52|21.43|21.15|22.22|22.04|22.21|23.7|22.67|23.02|22.24|21.06|23.4|23.49|22.37|21.7|20.38|21.16|20.43|19.42|19.49||||||18.85|19.05|19.5|18.42|19.73|19.7|19.75|19.75|18.44|17.45|17.62|16.06|17.73|19.56|18.41|19.06|17.33|15.68|||15.02|16.51|18.33|19.77|18.18|16.82|17.17|19.08|21.3|22.25|24|23.92|26.55|25.97|26.66|26.32|24.9|24.68|22.48|21.03|21.32|21.32|19.45|20.83|22.5|23.8|22.64|25.16|27.89|26.76|25.79|24.4|23.8|23.88|22|21.19|23.54|21.4|19.45|17.68|16.07|17.85|19.83|22.03|24.48|27.17|30.25|29|32.22|35.8|39.7|36.09||40.1|44.25|47.64|47.75|48.16|47.25|46.18|45.17|43.92|45.46|48.95|47.9|48.8|48.18|46.1|41.91|38.12|41.58|43.51|43.12|43|44.2|41.02|39.64|36.03|35.38|36.45|34.8|35.01|34.19|31|30|32.1|33.43|33.01||33.41|33.72|30.9|28.06|27.7|28.91|28.69|27.05|25.69|27.08|26.34|25.76|26.87|27.88|28.5|28.73|29.86|28.33||28.92|26.29|23.9|23.6|24.74|24.44|24.29|24.1|24.76|25.76|24.07|23.8|23.31|23.45|24.08|23.74|23.47|23.43|24.56|24.81|22.26|23.14|23.74
07982|100944|/equities/tongji-tech|SHANGHAICOMP|9.85|8.96|8.64|8.11||||||8.15|8.34|8.19|8.15|7.88|7.83|7.47|7.9|8.05|8.95|8.89|8.68|9.05|9.23|8.81|8.6|8.72|8.24|8.65|8.48|9.41|9.41|10.46|10.26|10.79||11.9|12.42|12.22|11.99|12.62|12.56|12.3|12.73|12.85|12.48|12.73|11.57|11.58|11.48|11.15|11.23|11.27|11.34|11.97|11.59|11.73|11.4|11.58|11.36|11.52|12.79|13.42|13.36|13.18|13.69|13.5|12.33|12.73|13.16|12.45|12.22|12.59|12.15|12.27|12.35|12.04|11.75|11.02|10.9|11.46|11.24|11.12|11.9|11.81|11.38|11.16|10.62|11.81|11.68|11.28|11.37|11.09|10.07|9.97|9.4|9.17||||||8.54|8.5|8.86|8.54|9.22|8.98|8.67|8.84|8.66|7.86|7.9|7.18|7.91|8.79|7.99|8.3|7.8|7.09|||6.78|7.34|8.16|8.81|8.06|7.74|8.6|9.55|10.6|11.43|10.72|10.52|11.69|11.08|11.34|10.91|10.8|11.06|10.72|10.19|9.27|9.11|8.28|8.91|9.3|9.51|8.82|9.22|10.27|10.76|10.34|10.24|10.09|9.83|8.94|8.48|8.09|7.35|||6.68|7.42|8.25|9.14|10.15|11.15|12.38|11.81|12.97|14.41|15.59|15.23||15.44|17.16|17.68|17.06|17.85|18.57|18.18|17.35|17.07|17.6|17.73|17.15|16.62|16.92|15.99|15.11|15.27|16.97|17.06|16.43|15.75|15.7|15.28|15.08|14.71|14.76|15.05|15.59|15.08|14.4|13.09|12.18|12.99|12.71|13.08||13.28|13.45|12.55|13.15|13.4|13.04|12.94|12.61|11.99|12.53|12.68|12.52|13.34|13.36|13|12.77|12.82|12.68||11.99|11.73|11.63|11.22|11.34|11.05|11.07|11.4|11.4|11|10.96|10.92|10.92|10.66|10.75|10.37|9.96|10.12|10.3|10.36|9.86|10.2|9.91
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|9.56|9.907|9.007|8.477||||||8.563|8.827|8.637|8.493|8.203|8.237|7.947|8.47|8.65|9.103|8.63|8.413|8.913|8.85|8.457|8.28|8.807|8.43|8.553|8.56|9.51|9.653|10.727|10.343|11.157||12.35|12.713|12.943|12.46||||||12.613|12.15|11.673|11.387|11.327|10.96|11.327|11.82|12.38|12.22|12.05|12.357|11.977|12.83|14.22|12.927|13.16|11.963|12.043|11.32|11.557|11.553|11.223|11.633|12.01|12.127|12.29|11.173|10.65|11.017|10.963|10.33|10.723|10.433|9.84|8.947|8.917|8.817|8.967|9.03|8.973|8.667|8.403|9.31|9.103|8.863|8.703|8.33|8.487|8.43|8.023|7.95||||||7.557|7.437|7.72|7.503|8.057|7.933|8.11|8.287|7.533|7.373|7.573|6.883|6.893|7.52|7.42|7.793|7.327|6.723|||6.463|6.773|7.527|8.18|7.52|7.17|7.39|8.21|9.123|9.91|10.1|9.99|11.1|11.313|11.2|11.093|11.71|11.773|11.187|11.143|11.753|11.24|10.217|10.27|10.167|10.177|9.37|10.357|11.507|11.607|10.55|10.283|10.247|9.927|9.023|8.787|8.173|7.43||||6.753|7.503|8.293|9.213|10.237|11.373|10.94|12.157|13.507|15.003|15.273||15.47|17.19|18.83|18.69|19.827|21.997|21.293|19.677|18.6|18.2|18.973|18.05|19.47|19.37|19.843|20.33|21.74|68.19|61.99|57.96|56.58|55.48|50.44|49.84|51.44|49.96|48.41|50.38|45.8|41.64|37.85|34.96|38.84|39.65|42.66||43.03|42.91|43.86|42.95|43.48|39.53|35.94|34.4|33.45|36.75|39.65|40.23|36.57|37.33|35.29|34.67|37.34|35.72||36.81|33.46|30.42|27.65|25.14|22.85|20.77|18.88|17.16|15.6|14.18||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|8.31|8.38|7.89|7.63||||||7.79|7.87|7.79|7.87|7.72|7.9|7.66|7.7|7.75|8.44|8.12|8.04|8.36|8.57|8.11|8.12|8.55|8.35|8.48|8.49|9.05|8.88|9.74|9.57|9.64||10.64|10.83|10.71|10.67|10.96|10.99|11.17|11.11|11.16|10.94|11.01|10.87|10.91|10.98|10.6|10.62|10.48|10.58|10.98|10.91|11.19|11.18|10.98|10.58|10.8|11.89|12|11.91|11.99|12.08|12.15|12.03|12.32|12.35|12.41|12.33|12.67|12.67|12.63|12.6|12.52|12.33|11.7|11.59|11.99|12.14|12.07|12.63|12.73|12.91|12.4|12.1|13.46|13.5|13.06|12.57|12.24|12.77|12.69|11.99|12.03||||||11.58|12.04|11.89|11.4|11.89|11.68|11.61|11.74|11.4|10.93|10.98|9.99|11.07|12.3|11.18|11.42|10.81|9.84|||9.37|9.95|11.06|11.26|10.24|9.31|10.34|11.49|12.8|13.89|15.18|14.55|16.16|16.08|16.41|15.79|15.74|15.85|14.42|14.18|14.49|13.54|12.31|13.32|14.23|13.96|12.81|12.49|13.6|13.41|12.7|12.39|12.27|11.15|10.41|10.17|11.44|10.8|9.82|8.93|8.12|9.02|10.08|10.77|11.87|12.75|13.44|12.42|13.8|15.36|16.39|15.42||15.71|17.44|18.3|18.18|19.81|20.88|20.12|20.18|19.85|19.59|19.85|19.37|20.14|20.89|21.7|21.78|19.98|20.87|18.97|18.64|17.61|16.01|15.83|15.85|15.28|15.55|16.02|16.39|15.17|13.79|13.37|13.16|13.28|13.74|14.68||14.21|13.98|13.87|14.77|14.73|15.15|15.04|14.59|14.43|13.91|13.79|13.74|14.41|14.35|13.64|12.4|12.24|11.78||11.37|11.28|11.32|11.11|11.24|10.22|10.2|9.83|9.77|10.05|10.04|10.14|9.91|9.85|9.89|9.48|9.48|9.19|9.31|9.16|9.03|8.39|8.47
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|19.87|19.48|17.73|17.04||||||17.42|17.48|17.19|17.2|16.68|16.75|16.01|16.83|17.14|19.05|18.88|18.55|19.25|19.73|18.99|18.94|19.4|19.01|20.09|19.85|22.01|21.88|24.25|24.05|23.76||26.27|26.02|25.93|25.81|26.06|25.89|26.22|26.42|26.31|26.08|26.2|25.67|25.87|25.49|24.98|25.31|25.02|25.14|26.26|25.63|26.15|25.62|25.88|25.47|26.14|28.39|28.73|28.42|28.61|29.23|28.8|28.65|28.7|29.09|29.09|29.11|29.82|30.03|30.53|29.85|29.45|29.9|28.81|28.1|28.77|28.56|28.13|29.38|29.78|30.73|30.17|27.89|30.95|30.7|29.69|26.98|26.09|27.1|25.97|25.97|25.66||||||24.57|24.75|25.32|25.78|26.99|27.48|26.65|26.16|25.15|25.01|25.99|23.62|25.48|28.25|25.68|26.72|26.37|24.27|||24.74|23.38|24.82|27.5|25.05|22.87|22.56|25.07|27.84|30.37|33.76|32.99|36.66|33.33|30.3|30.27|28.3|25.86|24.2|23.03|23.38|23.38|21.48|23.12|24.2|24.99|23.66|25.26|28.07|28.42|27.23|27.65|28.19|26.57|24.83|24.26|26.97|24.88|22.62|20.56|18.69|20.8|23.1|25.61|28.45|31.59|35.08|33.35|36.53|40.57|43.99|41.15||40.82|42.85|44.32|45.34|44.7|47.53|||||43.21|39.31|40.27|40.81|39.66|38.18|38.09|41.96|42.88|41.35|41.09|40.19|38.82|38.4|38.23|37.36|37.09|38.48|38.27|37.21|36.39|35.8|35.44|35.96|37.88||37.3|37.77|37.28|39.2|40.04|40.45|41.17|40.29|39.36|40.16|39.12|38.82|41.81|42.15|41.85|41.09|39.58|35.98||35.44|35.17|35.44|34.97|35.87|34.93|33.8|34.58|34.9|34.77|34.1|34.05|34.21|33.87|33.97|33.03|33.27|32.89|32.25|32.04|31.95|32.4|31.79
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.923|1.932|1.837|1.803||||||1.823|1.835|1.815|1.821|1.776|1.797|1.741|1.789|1.793|1.893|1.871|1.827|1.92|1.963|1.897|1.896|1.943|1.903|1.951|1.932|2.118|2.075|2.196|2.19|2.171||2.297|2.279|2.236|2.201|2.325|2.276|2.294|2.296|2.272|2.221|2.216|2.184|2.18|2.149|2.121|2.148|2.15|2.148|2.184|2.183|2.211|2.206|2.228|2.215|2.121|2.206|2.211|2.19|2.199|2.226|2.22|2.192|2.209|2.22|2.25|2.271|2.28|2.279|2.262|2.243|2.218|2.22|2.161|2.156|2.199|2.161|2.144|2.181|2.18|2.182|2.155|2.063|2.2|2.19|2.21|2.103|2.063|2.087|2.066|1.994|1.986||||||1.943|1.93|1.953|1.95|1.971|1.969|1.967|1.97|1.926|1.9|1.961|1.843|1.87|2.021|1.944|1.979|1.95|1.849|||1.823|1.838|1.916|2.01|1.879|1.746|1.703|1.892|2.102|2.182|2.279|2.182|2.424|2.399|2.181|2.161|2.11|2.075|1.976|1.919|1.955|1.998|1.885|2.01|2.082|2.137|2.103|1.982|2.198|2.217|2.158|2.197|2.238|2.203|2.076|2|2.206|2.247|2.043|1.857|1.688|1.876|2.084|2.201|2.399|2.502|2.663|2.5|2.642|2.934|3.062|2.993||3.011|3.097|3.181|3.235|3.232|3.455|||||3.141|3.036|3.075|3.135|3.085|2.968|2.903|3.092|3.165|3.098|3.127|3.183|3.095|3.019|2.997|2.863|2.672|2.68|2.716|2.665|2.584|2.549|2.617|2.616|2.663||2.694|2.666|2.621|2.735|2.743|2.75|2.752|2.688|2.59|2.799|2.881|2.857|2.801|2.602|2.365|2.15|2.121|2.041||2.041|2.042|2.062|2.056|2.073|2.056|2.051|2.081|2.078|2.089|2.06|2.052|2.053|2.036|2.057|2.048|2.05|2.029|2.016|2|1.998|1.999|1.994
07988|100772|/equities/sh-wanye|SHANGHAICOMP|12.43|12.6|11.63|11.16||||||11.33|11.65|11.44|11.18|10.86|11.08|10.6|10.74|10.66|11.79|11.65|11.48|12.5|12.48|12.19|11.09|12.26|11.87|11.8|11.58|12.86|13.17|14.63|14.31|14.21||15.79|16.49|16.45|16.22|18.02|18.04|18.1|19.14|18.47|18.31|17.9|17.5|16.39|16.11|15.83|16.16|17.25|17.04|17.19|15.62|15.32|14.84|16.5|16.15|15.73|17.42|16.38|16.23|14.75|13.41|12.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.23|11.09|10.96|11.03|10.92|10.19|10.24|10.41|9.94|9.27|9.28|9.97|10.13|10.04|9.74|9.85|9.09|8.26|7.99|7.99|8.25|8.28|8.25|8.18|7.88|7.7|7.95|8.3|8.8||8.77|8.74|8.52|8.92|8.91|8.88|8.98|8.43|8.21|8.32|8.3|8.27|8.66|8.66|8.23|7.99|8.07|8.11||7.89|7.74|7.73|7.62|7.76|7.37|7.21|7.33|7.19|7.3|7.09|6.88|6.94|6.64|6.55|6.36|6.35|6.29|6.39|6.36|6.28|6.27|6.13
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|33.51|33.15|33.18|32.16||||||30.58|30.88|30.66|30.59|28.55|27.35|25.67|28.49|28.07|31.18|28.5|27.8|29.78|30.27|28.96|27.05|26.68|24.36|26.9|26.15|29.1|30.14|33.48|32|34.75||38.6|39.91|38.97|38.3|40.33|39.85|41.31|43.8|43.28|43.95|41.14|40.42|40.14|39.28|37.4|38.58|38.38|39.59|39.69|38.45|39.44|37.98|38.19|39.71|41.31|45.9|44.47|41.4|41.45|43.11|43.18|41.12|45.6|47.5|45.18|45.85|46.69|45.17|45.8|47.14|45.17|41.1|39.8|36.18|32.89||||||||||||||||29.9||||||27.48|27.63|27.37|24.83|26.03|24.98|22.74|22.96|20.89|20|20.78|18.9|21|23.31|21.69|22.53|21.35|19.42|||18.55|20.24|22.49|25|23.18|23.09|25.65|28.5|31.65|34.8|34.5|31.36|34.84|31.67|32.68|30.39|31.89|33.03|30.69|27.91|27.19|26.55|24.14|25.9|26.79|28.64|26.95|29.94|33.28|34.89|32.4|33.4|32.57|30.23|27.68|25.83|24.67|22.43||||20.39|22.65|25.17|27.97|31.08|34.51|31.72|35.24|39.12|42.7|41.77||41.22|43|47.13|45.9|50.58|53.88|53.03|53.44|52.47|52.05|54.13|53.8|57.8|60.9|58.98|55.88|56.18|58.74|53.3|51.87|51.55|53.79|50.4|47.91|48.8|46.74|46.74|49.07|50.38|49.49|48.52|44.11|42.42|42.16|42.26||44.06|44.08|41.08|42.91|42.59|43.5|43.2|42.68|39.96|41.65|41.76|41.3|44.5|46.11|45.38|44.79|44.78|46.86||47.07|47.75|49.65|47.95|45.59|46.88|46.04|51.11|52.37|55.25|50.38|50.5|52.4|48.27|43.88||39.89|36.27|34.08|30.96|30.33|31.98|33.07
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|8.92|8.71|8.6|7.82||||||7.83|7.9|7.74|7.76|7.46|7.52|7.23|7.46|7.63|8.43|8.35|8.17|8.46|8.54|8.17|7.97|8.49|8.21|8.61|8.55|9.5|9.5|10.56|10.4|10.77||11.94|12.24|11.99|11.75|12.17|12.18|12.23|12.38|12.33|12.15|12.04|11.75|11.73|11.71|11.52|11.86|11.89|11.83|12.3|12.05|12.1|11.66|11.67|11.61|11.77|12.96|13.09|12.76|12.66|12.67|12.58|12.3|12.66|12.88|12.26|12.32|12.3|12.19|11.94|11.98|11.79|11.48|10.76|10.84|11.38|11.4|11.2|11.78|11.17|11.08|10.52|10.05|11.21|10.92|11.07|10.59|10.1|10.46|10.33|9.79|9.51||||||9.04|9.03|9.37|9.12|9.75|9.6|9.62|9.69|9.15|8.76|8.93|8.12|9.01|10.01|9.4|9.63|9.3|8.52|||8.22|8.72|9.66|10.1|9.3|8.87|9.85|10.94|12.19|13.4|13.94|13.87|15.41|15|15.31|14.81|14.41|14.4|13.54|13.13|12.79|13|11.97|12.24|12.36|12.88|11.97|12.64|14.05|14.7|13.52|13.53|13.17|12.94|12|11.91|13.23|13.72|12.47|11.34||10.31|11.44|12.2|13.55|15.03|16.6|15.49|17.21|19.14|21.08|20.31||20.74|23.01|24.05|21.87|23.78|23.02|20.93|20.85|19.91|19.47|19.84|19.48|19.83|18.8|17.98|16.9|17.05|18.9|19.28|18.5|17.85|17.63|17.25|17.63|16.96|17.19|17.3|17.65|16.97|16.64|15.88|16.21|14.74|15.77|16.19||15.72|16.18|15.17|15.81|15.37|15.84|15.14|14.71|14.2|14.48|14.39|14.17|15.01|15.36|15.18|14.94|15.59|14.81||14.75|14.25|14.05|13.77|14.07|13.89|13.88|13.77|13.91|14.33|14.27|13.6|13.77|13.49|13.48|12.99|12.68|12.42|12.39|12.39|12.05|12.43|12.64
07993|100845|/equities/xinmei|SHANGHAICOMP|6.31|6.2|6.13|5.84||||||5.9|5.82|5.54|5.28|5.06|5.33|5.24|5.52|5.81|6.12|6.09|6|6.18|6.26|5.96|6.23|6.56|6.9|7.26|7.64|8.04|8.46|8.51|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.71|8.12|7.94|7.77|8.18|8.01|7.77|7.4|7.38|7.44|7.25|6.9|6.85|6.73|6.41|6.67|6.91|7.11|6.77|7.13|7.5|7.49|7.13|7.05|6.71|6.39|6.09|6.41|6.75|7.1|6.84|6.51|6.46|6.8|7.16|7.54|7.94|8.36|8.8|9|9.47|9.97|10.49|10.22||10.76|11.33|11.93|12.29|12.94|13.14|12.51|11.91|11.35|11.95|11.38|10.84|10.32|9.83|9.51|9.22|9.48|9.98|10.01|9.64|9.47|9.3|9.21|8.77|8.63|8.62|8.66|8.25|8.24|8.17|7.85|7.63|7.96|8.31|8.75||8.87|9.34||9.83|9.72|8.86|8.81|8.58|8.44|9|8.8|8.7|9.16|8.77|8.75|8.69|8.81|8.73||8.5|8.12|7.87|7.72|7.93|7.81|7.65|7.81|7.8|8.01|8.12|7.9|7.58|7.51|7.46|7.37|7.07|6.98|7.01|6.99|6.99|7.43|7.35
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|18.952|18.716|18.804|18.284||||||18.464|18.352|18.332|18.52|18.196|17.628|17.052|17.132|17.004|17.968|17.052|16.596|16.672|16.536|15.64|15.352|16.328|15.824|17.004|17.292|18.364|17.436|19.368|19.184|18.732||20.812|21.576|21.652|21.412|22.716|22.62|22.092|22.356|22.08|22.604|23.164|22.372|22.604|21.228|20.52|20.876|21.976|22.9|22.148|21.768|22.18|21.432|23.1|25.668|24.044|23.136|21.032|20.888|18.988|19.132|18.884|18.176|19.092|19.76|19.052|21.152|20.12|18.292|18.8|18.016|17.712|18.248|17.46|17.092|16.84|16.996|16.872|18.436|19.456|20.152|18.732|17.276|17.596|15.996|15.976|15.588|14.968|15.084|15.152|14.464|13.996||||||13.3|12.856|13.2|12.736|13.476|13.096|13.492|13.332|13.16|13.136|12.388|11.26|12.464|13.848|13.972|15.136|14.708|13.92|||13.84|13.372|13.348|14.108|13.252|13.216|14.684|16.316|18.128|20.14|20.98|19.072|18.5|18.46|18.468|18.176|19.192|19.2|18.268|17.984|19.244|18.876|19.72|18.076|16.432|17.176|15.908|16.904|18.78|19.308|17.552|17.64|17.692|16.088|14.744|14.028|14.704|13.368|||12.152|13.504|15.004|14.352|15.144|16.824|18.32|17.092|18.968|20.94|23.168|24.104||21.912|22.592|25.104|24.232|26.288|29.208|31.856|28.96|26.328|29.252|31.312|28.464|25.876|23.524|21.384|19.44|17.672|16.064|14.604|13.276|12.068|10.972|9.976|9.068|8.244|||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|6.82|6.7|6.69|6.5||||||6.42|6.44|6.25|6.3|6.12|6.24|5.98|6.22|6.34|6.95|6.84|6.69|6.99|7.12|6.84|6.74|7.07|6.65|6.81|6.77|7.4|7.33|8.11|8.03|7.97||8.8|8.84|8.87|8.53|8.64|8.51|8.61|8.62|8.53|8.44|8.41|8.21|8.24|8.22|8.05|8.15|8.01|8.06|8.34|8.25|8.3|8.18|8.23|8.09|8.28|9|8.88|8.86|8.85|8.99|9.08|9.03|9.24|9.07|8.9|8.78|8.93|9|8.91|8.83|8.69|8.63|8.24|8.36|8.74|8.83|8.7|9.09|9.13|9.18|8.84|8.5|9.44|9.15|9.4|9.02|8.8|9.24|8.77|8.44|8.33||||||8|8.11|8.19|8.2|8.54|8.69|8.8|8.92|8.81|8.3|8.49|7.73|7.67|8.32|7.56|7.7|7.4|6.73|||6.43|6.65|7.39|7.92|7.29|6.65|6.92|7.69|8.55|9.28|9.82|9.32|10.36|9.76|9.59|8.72|8.46|8.18|7.58|7.29|7.49|7.74|7.25|7.19|7.48|7.65|7.17|7.42|8.25|8.48|8.15|8.01|7.96|7.77|7.29|6.98|7.77|7.59|6.9|6.27|5.7|6.33|7.03|7.41|8.22|9.05|9.94|9.4|10.44|11.62|12.12|11.79||11.89|13.19|13.48|13.48|13.28|13.82|14.01|13.1|12.34|12.43|11.91|11.38|11.84|12.06|11.62|11.22|13.01|14.29|13.41|13.18|12.14|11.57|11.15|11.2|10.78|11|10.93|11|11.15|10.69|10.37|10.06|10.46|10.94|11.52||11.7|10.9|10.62|11.2|11.16|10.85|10.68|10.34|10.03|10.38|10.37|10.3|10.99|10.46|10.22|10|10.28|10.44||10.49|10.3|10.1|9.42|9.57|9.45|9.39|9.56|9.76|10.01|9.88|9.79|9.7|9.69|9.62|9.13|8.47|8.24|8.28|8.14|7.95|8.06|7.86
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|12.29|12.5|12.71|12.73||||||11.56|11.05|10.56|10.67|10.21|10.38|10.08|10.59|10.96|12.14|12.08|12.02|12.44|12.77|12.31|12.25|12.85|12.66|12.88|12.94|14.37|14.03|15.44|15.44|15.3||16.15|16.22|16.15|16.09|16.22|16.4|16.55|16.5|16.39|16.09|16.2|15.86|15.82|15.9||16.29|15.97|15.99|16.72|16.46|16.82|16.67|16.62|16.34|16.58|18.1|17.75|17.54|17.64|17.99|18.21|18.07|18.49|18.63|18.54|18.45|19.05|18.74|17.61|17.61|17.43|17.54|16.69|16.87|17.18|17.2|17.08|17.8|17.73|18.05|17.62|16.92|18.79|18.15|18.65|17.41|16.92|17.46|16.57|16.18|16.11||||||15.5|15.77|16.15|16.52|16.61|16.79|17.14|16.87|16.3|16.2|16.86|15.42|15.44|16.83|15.3|15.9|16.01|14.56|||14.92|14.16|15.63|16.48|15.2|13.84|13.54|15.04|16.72|17.39|18.94|18.26|20.29|19.46|19.97|18.15|17.54|17.14|16.11|15.34|15.63|15.9|14.61|15.44|16.28|17.11|16.16|16.74|18.58|18.83|18.8|17.6|17.54|17.36|16.51|15.02|16.67|16.06|14.6|13.27|12.06|13.4|14.87|13.75|14.53|15.31|16.06|14.74|16.38|18.19|19.66|19.39||19.55|21.88|23.15|23.66|23.3|24.32|24.51|23.42|22.23|22.71|21.59|20.9|21.35|22.09|21.08|19.91|20.3|22.54|22.96|22.48|21.67|21.04|20.58|20.52|20.18|20.45|20.34|20.65|21.07|19.67|19.15|18.68|17.8|18.39|19.66||20.85|21.27||||||||||||||||19.34||18.05|16.41|15.11|14.7|14.85|14.49|14.33|14.58|15.08|14.58|14.36|14.58|14.57|14.44|14.55|14.27|14.18|13.91|14.2|14.05|13.79|13.47|13.49
07999|100985|/equities/zhangjiang|SHANGHAICOMP|20.48|20.53|19.97|18.18||||||18.6|18.77|18.39|18.42|17.97|18.08|17.18|17.9|18.43|20.49|20.04|19.98|21.13|20.29|19.36|19.16|20.53|19.63|20.59|20.58|22.9|23.35|25.94|25.71|25.96||28.87|29.68|29.51|30.39|32.49|31.53|31.27|29.93|29.56|29.48|30.09|28.76|29.09|28.4|28.25|28.15|28.6|28.82|29.68|26.97|27.34|26.9|27.13|26.17|26.12|28.66|30|28.98|29.65|29.58|29.03|28.63|29.26|29.81|28.67|26.68|26.53|26.87|26.7|26.45|25.54|26.1|24.59|22.72|22.53|22.4|22.11|23.3|23.8|23.36|23.18|22.2|24.5|23.95|23.97|21.85|20.92|21.15|20.8|19.97|19.84||||||19.02|19.3|20.28||||20.43|19.44|18.87|18.68|19.21|17.6|19.37|21.5|19.8|20.15|20.63|18.75|||18.94|18.61|20.67|22.29|20.39|18.88|19.17|21.3|23.65|25.45|27.36|26.21|29.17|27.46|27.86|26.68|25.34|25.18|23.39|22.82|22.63|21.98|19.98|22|23.46|24.5|22.94|23.59|26.19|26.65|25.56|25.4|25.9|25.01|23.45|22.48|25.01|23.44|21.31|19.37|17.61|19.57|21.7|22.82|25.34|27.37|29.1|27.05|29.15|32.37|34.78|32.01||31.69|35.12|35.6|36.28|36.51|38.52|38.51|36.16|34.27|33.92|35.8|35.9|35.44|32.2|30.81|29.71|29.26|32.31|33.86|34.02|33.39|34.27|32.62|29.66|26.96|25.73|24.07|24.82|25|23.66|22.93|22.35|22.69|22.87|24||24.38|24.74|24.6|24.98|24.8|23.21|22.82|21.87|21.16|21.02|21.03|21.36|23.32|21.48|21.41|21.59|21.24|20.78||20.35|20.41|20.68|20.72|20.58|20.43|19.85|20.25|20.82|21.6|21.73|21.96|20.95|20.91|21.12|20.5|21.48|21.59|22.8|21.21|20.99|20.82|21.16
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|4.44|4.45|4.37|4.24||||||4.29|4.26|4.18|4.21|4.07|4.16|4.02|4.21|4.34|4.79|4.75|4.72|4.87|4.97|4.68|4.71|5.05|4.99|5.17|5.15|5.41|5.32|5.82|5.66|5.6||5.97|6.04|6.01|5.97|6.11|6.04|6.16|6.18|6.18|6.1|6.14|6.03|6.02|6.04|5.92|6|5.99|6.01|6.19|6.16|6.29|6.26|5.95|5.94|6.01|6.55|6.62|6.59|6.62|6.69|6.67|6.58|6.75|6.7|6.61|6.7|6.82|6.79|6.88|6.78|6.68|6.52|6.27|6.29|6.35|6.44|6.37|6.66|6.44|6.4|6.35|6.21|6.64|6.48|6.67|6.33|6.21|6.32|6.38|6.11|6.01||||||5.82|5.77|5.97|5.97|6.3|6.34|6.13|6.1|5.97|5.96|6.15|5.67|6.3|6.2|6.12|6.36|6.1|5.89|||5.79|6.32|6.2|6.56|6.08|5.71|6.28|6.98|7.76|8.2|8.63|8.53|9.48|9.44|9.29|8.95|9.19|9.07|8.55|8.37|8.63|8.77|8.49|8.28|8.3|8.64|8.18|8.06|8.96|9.02|8.83|8.75|8.77|8.69|8.23|7.97|8.86|9.2|8.36|7.6|6.91|7.48|8.32|8.15|9.06|10.06|10.51|9.55|9.4|10.45|10.2|9.97||9.69|10.45|10.87|10.66|11.55|11.67|11.13|11.17|11.37|11.21|10.79|10.29|10.5|10.28|10.13|9.54|9.61|10.37|10.73|10.53|10.13|10.3|9.51|9.66|9.32|8.75|8.44|8.55|8.68|8.52|8.24|8.01|8.71|9.29|9.95||9.4|9.29|9.38|9.76|9.47|9.76|9.72|9.47|9.69|9.22|8.38|8.12|8.4|8.18|7.98|7.89|8.3|8.28||8.18|8.18|8.27|8.23|8.42|7.66|7.81|7.34|7.11|7.22|7.18|7.14|7.03|6.94|6.67|6.52|6.41|6.39|6.47|6.43|6.35|6.4|6.44
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.505|0.5|0.499|0.49||||||0.496|0.498|0.49|0.492|0.484|0.485|0.476|0.477|0.49|0.519|0.513|0.512|0.529|0.538|0.522|0.525|0.539|0.527|0.54|0.536|0.566|0.555|0.579|0.572|0.562||0.596|0.594|0.584|0.572|0.62|0.605|0.607|0.612|0.591|0.577|0.581|0.575|0.571|0.569|0.555|0.553|0.557|0.554|0.562|0.563|0.569|0.57|0.558|0.556|0.537|0.562|0.565|0.557|0.561|0.567|0.567|0.561|0.565|0.558|0.558|0.558|0.566|0.563|0.565|0.558|0.549|0.542|0.527|0.527|0.528|0.52|0.518|0.528|0.527|0.526|0.516|0.503|0.528|0.522|0.531|0.52|0.513|0.52|0.519|0.502|0.498||||||0.487|0.483|0.492|0.489|0.503|0.503|0.505|0.507|0.495|0.493|0.501|0.471|0.479|0.509|0.503|0.517|0.51|0.485|||0.472|0.495|0.51|0.525|0.49|0.465|0.462|0.513|0.57|0.585|0.602|0.586|0.633|0.635|0.632|0.622|0.632|0.637|0.604|0.588|0.6|0.606|0.578|0.605|0.616|0.642|0.629|0.581|0.646|0.653|0.635|0.635|0.631|0.643|0.615|0.587|0.63|0.665|0.607|0.552|0.502|0.558|0.62|0.622|0.689|0.748|0.791|0.723|0.734|0.815|0.81|0.804||0.807|0.838|0.854|0.862|0.897|0.918|0.902|0.906|0.905|0.919|0.911|0.903|0.913|0.915|0.912|0.868|0.86|0.91|0.926|0.908|0.901|0.918|0.88|0.867|0.85|0.807|0.765|0.765|0.775|0.774|0.745|0.733|0.777|0.788|0.813||0.799|0.785|0.785|0.809|0.789|0.802|0.807|0.785|0.783|0.786|0.758|0.746|0.753|0.74|0.673|0.612|0.61|0.607||0.606|0.608|0.607|0.598|0.613|0.577|0.58|0.57|0.565|0.572|0.574|0.574|0.573|0.571|0.565|0.56|0.558|0.556|0.556|0.555|0.55|0.55|0.551
08002|100441|/equities/zijiang|SHANGHAICOMP|5.42|5.48|5.33|5.1||||||5.18|5.25|5.16|5.14|4.99|5.02|4.79|5.12|5.24|5.82|5.73|5.62|6.04|5.85|5.6|5.52|5.8|5.59|5.85|5.74|6.38|6.35|7.06|6.83|7.02||7.8|8.01|7.96|7.86|8.2|8.16|8.37|8.69|8.52|8.61|8.77|8.4|8.56|8.02|7.84|7.95|7.78|7.52|7.66|6.96|7.04|6.92|6.9|6.86|6.84|7.56|7.78|7.66|7.71|7.55|7.5|7.3|7.67|7.75|7.6|7.32|7.55|7.59|7.67|6.97|6.89|7|6.68|6.55|6.57|6.72|6.49|6.79|6.9|6.92|6.74|6.61|7.34|7.44|6.85|6.52|6.37|6.5|6.46|6.22|6.22||||||5.97|5.95|6.15|5.78|6.2|6.19|5.63|5.76|5.64|5.14|5.14|4.68|5.14|5.69|5.22|5.41|5.28|4.89|||4.57|4.73|5.11|5.37|4.97|4.56|4.9|5.44|6.05|6.54|6.66|6.55|7.29|6.95|7.09|6.7|6.65|6.62|6.26|6.1|6.03|5.78|5.25|5.78|6.02|6.13|5.72|6.13|6.81|7.07|6.89|6.94|6.52|6.4|5.97|5.88|6.53|5.94|5.4|4.91|4.46|4.96|5.5|6.1|6.78|7.53|8.38|7.98|8.87|9.85|10.58|10.17||10.32|11.46|11.68|11.54|12.11|12.22|11.59|11.22|11|11.03|11.48|11.35|11.78|10.71|10.43|9.86|10.27|11.41|11.36|11.19|11.13|10.68|9.97|9.07|8.92|8.7|9.04|9.09|9.09|8.67|8.05|7.71|8.19|8.02|8.25||7.96|8.16|7.42|7.62|7.63|7.44|7.58|7.41|6.74|6.96|6.95|6.84|7.13|7.23|7.1|6.87|7.06|7.19||7.08|6.76|6.48|6.43|6.56|6.46|6.47|6.31|6.4|6.53|6.46|6.48|6.19|6.11|6.03|5.92|5.91|6.03|5.95|5.93|5.83|6.03|6.15
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|11.4|11.36|11.32|10.69||||||10.98|11.17|10.75|10.68|10.33|10.75|10.39|10.62|10.94|12.04|11.99|11.84|12.32|12.57|12.09|12.2|12.78|12.51|12.91|12.63|13.74|13.15|14.63|14.42|14.92||16.56|16.99|16.65|16.38|17.15|16.95|17.1|17.98|17.86|17.81|16.86|16.08|16.24|16.19|16.08|17|16.95|16.7|16.74|15.91|16.03|15.4|15.3|15.1|14.63|15.96|16.09|15.64|15.55|15.66|15.29|14.96|15.56|16.02|15.73|16.32|16.69|16.18|15.88|14.99|14.53|14.39|13.8|13.7|14|13.88|13.87|14.43|13.82|13.76|13.43|13.24|14.47|14.2|14.52|14.5|14.04|13.81|13.94|13.15|13.18||||||12.45|12.37|12.53|12.53|12.84|12.68|13.13|12.97|12.79|13.05|13.24|12.24|13.01|13.89|13.88|14.61|14.35|13.85|||13.64|12.8|13.65|13.71|12.49|11.61|11.55|12.83|14.27|15.15|15.69|15.51|17.23|17.11|16.85|16.3|16.8|17.19|16.31|15.55|15.9|15.57|14.19|14.77|15.09|15.75|14.84|16.07|17.83|18.62|18.28|18.14|18.13|16.48|14.97|14.35|14.43|13.12||||11.93|13.25|14.72|16.36|18.18|20.23|19.73|21.92|24.36|24.58|23.31||24.89|27.65|28.58|27.5|29.45|31.25|31.38|29.8|29.91|29.94|28.96|28.99|27.27|25.98|25.55|24.64|23.56|24.4|24.22|22.61|20.55|20.57|21.14|20.18|19.94|20.16|19.56|18.32|17.27|16.95|16.28|15.48|16.3|16.74|16.97||16.86|17.19|17.09|17.57|17.64|17.56|17.53|16.98|16.16|17.17|17|17.1|18.2|18.48|17.36|17.13|17.8|16.54||16.39|15.48|14.95|14.7||14.99|14.52|14.5|14.83|15.2|14.98|15.3|15.05|14.97|14.78|14.42|13.86|14.07|14.38|14.53|14.2|13.66|12.43
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|4.03|4.01|4.01|3.87||||||3.81|3.88|3.85|3.95|3.92|4.32|4.37|4.73|4.6|5.12|4.91|4.77|5.02|5.23|5.13|5.13|5.41|4.99|4.94|5.12|4.65|4.26|4.58|4.16|4.07||4.43|4.5|4.45|4.43|4.66|4.58|4.65|4.73|4.71|4.63|4.6|4.48|4.47|4.52|4.37|4.38|4.4|4.43|4.6|4.57|4.67|4.61|4.49|4.42|4.54|4.98|4.87|4.84|4.88|4.95|4.96|4.89|5.03|4.96|4.93|5.1|4.99|4.98|4.83|4.82|4.67|4.54|4.32|4.34|4.49|4.58|4.58|4.58|4.63|4.61|4.52|4.37|4.8|4.73|4.78|4.71|4.55|4.62|4.64|4.42|4.29||||||4.16|4.13|4.31|4.28|4.39|4.27|4.49|4.35|4.19|4.15|4.31|3.94|4.15|4.6|4.6|4.68|4.47|4.3|||4.2|4.47|4.62|4.8|4.43|4.19|4.64|5.15|5.73|6.18|6.36|6.13|6.81|6.54|6.52|6.39|6.45|6.46|6.25|6.17|5.91|6.06|5.83|5.54|5.52|5.87|5.53|5.81|6.46|6.51|6.27|6.25|6.24|5.97|5.57|5.47|6.08|5.53||||5.03|5.59|6.2|6.89|7.66|8.51|8.02|8.51|9.45|10.1|9.33||9.46|10.5|10.36|10.18|10.22|10.17|10.03|10.08|10.45|10.22|10.08|9.46|8.6|8.84|8.72|7.94|8.09|8.95|8.44|8.19|7.89|7.54|7.38|7.39|7.23|7.3|7.67|7.66|7.51|7.58|7.19|7.03|7.45|7.62|8.14||8.12|8.18|8.25|8.67|7.89|7.66|7.29|7.12|6.88|6.81|6.7|6.57|6.9|6.84|6.68|6.57|6.74|6.8||6.39|6.22|6.02|5.95|6.05|5.92|5.92|5.73|5.8|5.89|5.59|5.64|5.62|5.45|5.33|5.26|5.2|5.15|5.19|5.13|5.07|4.99|5.04
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||6.49|6.32|6.53|6.39|6.29|6.43|6.43|6.32|6.08|5.93|5.93|5.96|5.74|5.77|5.89|5.93|6.22|6.22|6.26|6.18|6.09|5.98|6.02|6.59|6.57|6.44|6.46|6.53|6.49|6.38|6.47|6.48|6.39|6.63|6.7|6.89|6.55|6.59|6.52|6.64|6.41|6.24|6.06|6.2|6.18|6.13|6.24|6.35|5.93|5.79|6.43|6.34|6.31|6.29|6.19|6.38|6.24|5.67|5.53||||||5.33|5.32|5.53|5.38|5.58|5.4|5.64|5.58|5.33|5.26|5.49|4.99|5.13|5.64|5.64|5.87|5.65|5.35|||5.17|5.41|6.01|6.08|5.54|5.31|5.9|6.56|7.29|8.08|8.56|7.78|8.64|7.85|7.14|6.81|6.83|6.79|6.48|6.29|6.26|6.38|6.05|6.07|6.13|6.29|5.88|6.19|6.87|6.96|6.64|6.59|6.49|6.44|6.05|5.97|6.62|6.75|6.14|5.58|5.07|5.63|6.24|6.66|7.4|8.21|9.12|8.6|9|10|10.56|10.21||9.8|10.92|11.35|11.23|11.91|12.18|11.37|11.36|11.49|11.3|11.38|11.29|10.92|11.08|11.19|10.33|10.27|10.61|10.27|9.34|8.98|8.59|8.42|8.4|8.16|8.1|8.44|8.24|8.24|8.19|8.01|7.78|8.26|8.59|8.92||8.77|8.87|8.61|9|8.91|8.96|8.81|8.53|8.14|8.2|7.96|7.8|8.17|8.18|8.05|7.83|8.06|8.23||8.1|7.97|7.86|7.81|7.84|7.77|7.74|7.77|7.51|7.62|7.47|7.52|7.43|7.16|7.11|7.04|6.89|6.86|6.97|6.93|6.88|6.85|6.84
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|11.92|11.99|11.99|11.05||||||10.97|11.28|11.26|11.16|10.64|10.74|10.4|10.75|11.38|12.65|12.53|12.5|13.36|13.41|12.96|12.92|13.37|13|13.56|13.69|14.74|14.2|15.18|14.7|14.52||15.33|15.62|15.65|15.6|15.92|15.7|15.64|15.87|15.88|15.77|15.93|15.56|15.5|15.56|15.31|15.26|15.29|15.53|16.19|15.96|16.08|15.58|15.74|15.36|15.65|17.03|17.3|17.19|17.39|17.89|18.34|17.79|17.71|17.99|17.35|17.3|17.57|17.38|17.48|17.51|17.36|17.07|16.49|16.9|16.78|16.75|16.68|17.2|17.5|17.6|16.83|16.35|17.66|17.69|18.01|18.11|17.8|17.76|17.46|17.46|16.53||||||15.77|15.85|15.85|15.47|16.21|15.99|16.09|15.53|15.04|15.09|15.87|14.43|14.65|16.26|16.31|16.49|16.04|15.47|||15.54|14.64|16.1|17.26|16.51|15.15|14.65|15.89|17.67|19.23|20.99|20.62|22.48|22.62|23.09|21.4|22.46|23.47|22.78|22.78|21.67|21.91|21.2|20.34|19.77|20.32|19.19|18.44|20.51|20.83|20.41|19.82|20.21|19.71|18|17.08|18.97|19.11|17.37|15.79|14.36|15.04|16.62|15.11|15.83|17.28|18.28|17.31|19.12|21.25|22.84|21.91||23.22|25.75|27.25|26.16|26.62|27.51|25.53|23.8|23.79|24.15|22.79|22.05|22.32|22.84|22.45|21.65|22.3|23.14|23.49|23.21|22.86|21.1|20.67|20.39|19.93|20.44|21.18|21|20.85|20.48|19.96|19.71|20.64|20.46|20.78||21.22|21.54|21.8|23.28|23.19|22.99|22.05|21.93|22.45|20.406|20.106|19.571|20.829|20.829|20.971|20.471|21.141|21.971||22.235|21.506|20.282|19.565|19.635|19.971|20.059|20.206|19.982|20.624|20.447|20.759|21.071|20.6|20.765|20.506|19.529|20.118|20.9|21.171|19.988|20.4|20.588
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|1.19|1.182|1.194|1.16||||||1.174|1.169|1.158|1.145|1.12|1.143|1.117|1.128|1.147|1.25|1.25|1.263|1.308|1.329|1.289|1.3|1.34|1.318|1.351|1.34|1.445|1.441|1.479|1.461|1.427||1.512|1.523|1.499|1.453|1.577|1.54|1.554|1.527|1.517|1.459|1.445|1.426|1.423|1.413|1.389|1.397|1.383|1.389|1.406|1.431|1.43|1.43|1.438|1.437|1.432|1.47|1.472|1.47|1.459|1.484|1.492|1.468|1.476|1.489|1.474|1.484|1.491|1.495|1.499|1.465|1.438|1.436|1.401|1.405|1.406|1.385|1.378|1.387|1.39|1.387|1.37|1.331|1.384|1.373|1.402|1.394|1.373|1.374|1.373|1.328|1.28||||||1.243|1.24|1.245|1.236|1.251|1.239|1.248|1.236|1.218|1.217|1.244|1.159|1.16|1.261|1.273|1.283|1.248|1.205|||1.171|1.17|1.228|1.248|1.205|1.147|1.164|1.291|1.434|1.514|1.563|1.544|1.629|1.644|1.65|1.606|1.66|1.682|1.62|1.6|1.58|1.623|1.564|1.58|1.608|1.661|1.618|1.504|1.669|1.686|1.668|1.661|1.664|1.643|1.547|1.488|1.652|1.74|1.582|1.438|1.307|1.452|1.613|1.582|1.67|1.709|1.672|1.52|1.622|1.802|1.949|1.948||1.992|2.075|2.124|2.162|2.211|2.294|2.23|2.158|2.151|2.264|2.258|2.253|2.306|2.404|2.412|2.333|2.3|2.31|2.375|2.398|2.429|2.331|2.283|2.229|2.234|2.218|2.106|2.087|2.071|2.07|2.015|1.981|2.001|1.996|2.026||2.016|2.007|1.99|2.075|2.121|2.171|2.088|2.055|2.064|1.948|1.908|1.81|1.875|1.88|1.709|1.554|1.546|1.589||1.599|1.589|1.553|1.535|1.55|1.541|1.535|1.541|1.545|1.591|1.593|1.589|1.588|1.563|1.593|1.618|1.612|1.647|1.647|1.599|1.579|1.579|1.575
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.52|5.59|5.47|5.24||||||5.35|5.45|5.39|5.51|5.04|4.88|4.71|5.24|5.21|5.6|5.57|5.35|5.6|5.57|5.27|5.18|5.5|5.35|5.73|5.8|6.22|6.28|6.99|6.81|6.97||7.72|7.96|7.6|7.39|7.77|7.55|7.35|7.49|7.45|7.41|7.32|7.12|7.14|7.13|7.01|7.09|7.06|7.18|7.71|7.93|7.98|7.89|7.93|7.2|6.66|7.05|7.11|6.87|6.81|6.9|6.78|6.63|6.67|6.6|6.47|6.67|6.73|6.6|6.56|6.63|6.49|6.67|6.36|6.2|6.08|6.18|5.98|6.09|6.14|6.03|5.81|5.62|6.2|6.1|6.19|6.17|5.95|5.99|5.99|5.76|5.77||||||5.51|5.76|5.97|5.83|5.65|5.14|5.26|5.21|5|4.97|5.17|4.73|4.83|5.3|5.28|5.46|5.25|4.94|||4.75|4.97|5.35|5.63|5.23|4.94|5.34|5.93|6.57|6.97|7.3|7.15|7.94|7.68|7.56|7.37|7.49|7.46|7.12|6.94|6.75|6.78|6.25|6.78|6.68|6.97|6.45|7.09|7.87|8.13|7.98|8.11|8.46|7.85|7.27|6.65|7.39|7.02|6.38||5.8|6.44|7.16|7.95|8.83|9.81|10.92|11.15|12.33|13.26|12.05|11.76||11.01|12.06|12.47|12.17|13.25|13.26|12.7|12.41|12.33|13.06|11.96|11.82|11.42|11.25|10.54|10.01|10.26|11.37|10.9|10.9|10.19|9.62|9.47|9.46|9.33|9.4|9.92|9.89|9.9|9.36|9.19|8.95|8.7|8.98|9.32||9.25|8.72|8.66|9.18|9.1|8.81|8.8|8.54|8.18|8.49|8.42|8.42|9.01|9.27|9.3|9.28|8.96|9.1||9.09|8.53|8.47|8.26|7.91|7.6|7.42|7.6|7.22|7.41|7.33|7.1|7.2|7.09|6.97|6.85|6.86|6.71|6.87|6.77|6.79|7.06|6.94
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|7.15|7.26|7.03|6.84||||||6.74|6.82|6.74|6.7|6.54|7.06|6.99|7.45|7.39|8.19|7.93|7.67|7.83|7.74|7.51|7.82|8.5|8.3|8.63|9.12|10.13|9.2|8.61|7.83|7.6||8.04|8.04|7.93|7.63|7.89|7.9|7.82|7.97|8|7.91|7.76|7.62|7.6|7.66|7.4|7.46|7.5|7.53|7.79|7.73|7.88|7.78|7.59|7.54|7.59|8.14|7.98|7.95|7.97|8.03|8.07|7.99|8.06|8.08|7.93|8.08|8.24|8.36|8.22|8.01|7.9|7.74|7.42|7.39|7.54|7.68|7.61|7.72|7.78|7.72|7.6|7.4|7.98|7.99|7.81|7.73|7.58|7.68|7.76|7.48|7.28||||||7.04|7.01|7.25|7.16|7.32|7.18|7.47|7.37|7.12|7.11|7.21|6.63|6.74|7.34|7.35|7.63|7.37|7.09|||6.97|7.23|7.16|7.39|6.95|6.57|6.53|7.26|8.07|8.5|8.64|8.43|9.37|9.15|9.15|9|9.06|9.12|8.71|8.54|8.47|8.71|8.24|8.06|8.11|8.39|7.97|8.24|9.14|9.26|8.98|8.91|8.82|8.86|8.24|7.94|8.84|9.21|8.37|7.61|6.92|7.69|8.52|8.89|9.87|10.95|11.77|10.99|11.39|12.67|13.28|12.75||12.3|13.42|13.81|13.36|14.07|14.43|14.23|14.33|14.74|14.49|14.41|14.21|12.92|13.13|13.01|11.83|11.71|12.35|11.77|11.66|11.42|11.16|10.94|10.92|10.56|10.57|10.85|10.85|10.81|10.83|10.58|10.36|10.64|11.02|11.55||11.49|11.73|11.52|12.01|11.79|12.06|11.73|11.41|11.16|11.32|10.9|10.68|11.13|11.31|11.18|11.02|10.9|11.09||10.74|10.69|10.56|10.38|10.56|10.35|10.34|10.18|10.35|10.4|10.24|10.29|10.22|10.05|9.98|9.79|9.84|9.81|9.72|9.73|9.68|9.47|9.58
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|6.95|6.87|6.6|6.31||||||6.39|6.33|6.25|6.6|6.66|7.08|6.88|7.04|6.45|6.9|6.48|6.23|6.27|6.52|6.34|6.97|7.34|7.07|7.15|6.92|6.99|6.26|6.8|6.19|6.05||6.42|6.5|6.45|6.35|6.6|6.52|6.63|6.75|6.62|6.43|6.48|6.35|6.31|6.47|6.16|6.13|6.17|6.18|6.39|6.38|6.5|6.44|6.28|6.24|6.2|6.7|6.62|6.59|6.63|6.64|6.68|6.61|6.73|6.7|6.64|6.91|6.86|6.94|6.84|6.71|6.51|6.39|6.12|6.1|6.19|6.29|6.27|6.38|6.47|6.42|6.32|6.16|6.7|6.64|6.64|6.58|6.43|6.48|6.57|6.3|6.1||||||5.92|5.91|6.15|6.14|6.25|6.17|6.48|6.4|6.23|6.19|6.4|5.9|6.29|6.58|6.66|6.82|6.58|6.42|||6.79|6.61|6.52|6.5|6.14|5.79|5.77|6.41|7.12|7.54|7.63|7.47|8.29|8.21|8.25|8.14|8.13|8.33|7.84|7.36|7.26|7.43|7.23|6.87|6.83|7.17|6.82|7.01|7.78|7.95|7.68|7.63|7.56|7.57|7.18|6.95|7.73|8.15|7.41|6.74|6.13|6.8|7.38|7.63|8.47|9.15|9.66|9.01|9.41|10.45|10.94|10.48||10.15|11.22|11.83|11.51|11.91|12.2|12.36|12.146|12.431|11.946|11.8|11.408|10.869|11.062|11.046|10.046|10.115|11.038|10.623|10.477|10.262|9.908|9.723|9.785|9.523|9.485|9.808|9.838|9.946|10.023|9.769|9.485|9.585|10.008|10.662||10.615|10.869|10.654|11.385|11.023|11.362|11.008|10.608|10.3|10.269|10|9.769|10.246|10.531|10.4|10.162|10.462|10.3||9.815|9.746|9.577|9.423|9.662|9.338|9.077|8.769|8.908|8.985|8.777|8.846|8.846|8.662|8.585|8.423|8.223|8.092|8.162|8.192|8.231|8.031|8.131
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|16.19|16.25|16.15|15.56||||||15.84|16.25|16.15|16.38|15.91|15.85|14.85|15.59|15.79|16.46|15.6|15.7|16|16.29|15.73|15.56|16.3|16.03|16.04|16.35|18.2|17.62|19.32|18.45|18.03||19.28|18.91|18.78|18.49|18.79|19.08|18.79|18.92|19.25|18.18|17.26|16.9|16.92|16.85|16.52|16.66|16.76|16.69|17.23|17.14|17.49|17.47|17.05|16.58|16.86|18.03|18.24|18.03|18.01|17.89|17.76|17.5|17.7|17.75|17.59|18.06|18.25|18.16|18.3|18.29|18.19|18.26|17.7|17.74|17.43|17.53|17.2|17.7|18.04|17.76|16.62|16.22|16.81|16.2|16.55|16.42|16.12|16.34|16.28|15.69|15.57||||||15.24|15.1|15.21|14.97|15.3|15.12|15.71|15.61|15.15|15.08|15.53|14.3|15|16.23|16.14|16.81|16.1|15.75|||15.97|15.5|15.7|15.62|14.85|14.19|13.95|15.5|17.23|18.19|18.77|18.28|20.26|20.18|19.99|19.73|20.38|20.35|19.67|19.06|19.35|19.95|19.24|18.51|18|18.92|17.84|17.6|19.57|20.15|19.71|19.64|19.29|19.13|18.13|17.62|19.52|21.01|19.16|17.42|15.84|17.6|19.55|21.72|24.13|26.85|28.28|26.69|25.12|26.63|27.62|25.93||24.3|26.2|27.05|27.06|27.98|28.1|27.99|27.9|25.78|26.32|25.96|25.11|24.07|24.41|24.18|22.98|23.2|24.5|24.38|23.85|23.23|22.79|22.45|22.31|21.69|22.1|22.41|22.62|22.75|22.85|22.5|22.02|21.99|22.24|23.32||23.22|23.81|23.68|24.76|24.9|24.65|24.58|24.14|23.14|23.85|24.22|23.01|24.05|24.07|23.92|23.35|23.29|22.98||22.17|22.19|22.25|22.13|22.68|22.42|22.39|21.57|21.85|22.13|21.74|21.57|21.87|21.49|21.13|20.9|20.55|20.34|20.24|20.19|20.31|20.51|20.27
08012|100912|/equities/shenma-indu|SHANGHAICOMP|6.95|6.94|6.89|6.64||||||6.76|6.76|6.69|6.64|6.45|6.38|6.15|6.49|6.62|7.17|7.04|6.93|7.27|7.41|6.9|6.79|7.09|6.85|7.07|6.97|7.75|7.58|8.39|8.16|8.22||9.14|9.4|9.32|9.19|9.38|9.1|9.2|9.45|9.48|9.41|9.4|9.25|9.14|9.11|8.86|9.18|9.38|9.4||10.05|10.66|10.37|10.27|9.35|8.9|9.89|10.08|9.17|8.86|8.95|8.65|8.47|8.43|8.51|8.39|8.69|8.86|8.85|8.71|8.58|8.51|8.66|8.4|8.17|8.02|8|7.95|8.08|8.09|7.96|7.7|7.47|8.26|8.16|8.5|8.52|8.11|7.78|7.71|7.37|7.21||||||7.01|7.09|7.08|6.79|7.15|7.04|7.21|7.18|6.84|6.89|7.18|6.53|7.18|7.88|7.98|8.4|7.6|7.75|||7.7|8.28|8.86|8.05|7.32|6.63|7.09|7.88|8.75|9.54|9.72|8.84|9.82|9.34|9.06|8.73|9.04|8.74|8.29|7.89|7.95|8.15|7.42|8.2|8.46|8.54|7.75|8.39|9.33|9.19|8.34|8.2|8.13|8.02|7.51|7.38|8.19|7.98|7.25|6.59|5.99|6.65|7.42|8|8.89|9.88|10.97|10.52|11.69|12.99|13.6|13.22||13.57|15.07|14.89|14.4|15.25|15.06|14.69|14.41|14.41|14.22|14.46|14.01|13.64|13.55|13.09|12.39|12.62|14.03|14.17|13.9|12.91|12.74|12.42|12.49|12.5|12.05|11.96|11.65|11.14|11.15|10.91|10.83|11.9|11.92|12.13||11.76|11.66|11.49|11.88|12.19|11.8|11.52|11.24|10.95|11.53|10.81|10.54|11.05|11.16|10.68|10.31|10.69|10.92||10.91|10.89|10.79|10.33|10.24|9.95|9.59|9.51|9.2|9.45|9.25|9.24|9.14|8.92|8.96|8.63|8.58|8.57|8.65|8.67|8.42|8.61|8.27
08013|100773|/equities/shenergy|SHANGHAICOMP|5.9|5.88|5.85|5.65||||||5.67|5.74|5.68|5.67|5.54|5.63|5.5|5.7|5.8|6.22|6.19|6.17|6.4|6.48|6.3|6.39|6.76|6.73|6.89|6.81|7.24|6.76|7.3|7.11|7.06||7.55|7.56|7.57|7.54|7.7|7.65|7.72|7.81|7.64|7.52|7.53|7.38|7.4|7.49|7.32|7.38|7.41|7.45|7.66|7.64|7.85|7.86|7.64|7.59|7.52|8|7.99|7.96|8.03|8.05|8.07|8.02|8.1|8.09|8.13|8.14|8.27|8.25|8.32|8.28|8.06|7.85|7.55|7.6|7.77|7.79|7.76|7.91|7.96|7.95|7.8|7.59|8.07|8.04|8.14|7.93|7.74|7.85|7.79|7.49|7.45||||||7.18|7.19|7.38|7.38|7.56|7.51|7.68|7.65|7.5|7.51|7.84|7.27|7.43|7.99|7.9|8.13|8|7.71|||8.02|7.91|7.73|7.8|7.25|6.81|7.19|7.99|8.88|9.87|9.19|8.89|9.84|9.51|9.58|9.1|9.11|9.21|8.73|8.54|8.69|8.91|8.65|8.34|8.33|8.72|8.25|8.06|8.95|9.15|8.87|8.9|9.12|8.86|8.32|8.06|8.96|9.26|8.42|7.65|6.95|7.72|8.3|8.11|8.95|9.6|10.02|9.32|10.18|11.31|11.69|10.94||11|12.17|12.78|12.55|12.84|13.14|13.14|13.44|14|13.21|13.46|12.88|13.24|13.89|12.63|11.49|10.93|12.02|10.93|10.62|10.24|9.92|9.77|9.72|9.42|9.53|9.99|9.95|10.25|9.7|9.33|9.12|9.59|10.03|11||10.34|10.2|10.08|10.48|10.19|10.57|10.16|9.23|8.94|9.18|8.95|8.38|8.69|8.4|8.18|8.09|8.31|8.33||8.28|8.32|8.18|7.88|8.03|7.8|7.82|7.74|7.97|8.19|8.1|7.91|7.98|7.71|7.66|7.4|7.38|7.32|7.48|7.6|7.37|7.17|7.36
08014|100587|/equities/tiancheng|SHANGHAICOMP|9.5|9.5|9.44|9.24||||||8.84|9.1|8.75|8.45|8.26|8.76|8.54|9.49|9.17|9.84|9.45|9.13|10.02|9.41|8.81|8.84|9.6|9.29|9.19|9.14|10.04|9.84|10.93|10.34|11.08||12.32|12.59|12.29|12.46|13.15|13.33|13.35|13.9|13.18|13.11|13.53|13.39|13.19|13.34|12.98|12.69|12.38|12.76|13.19|13.19|13.58|13.05|13.2|14.68|15.75|14.32|13.02|11.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.828|10.78|10.068|9.152|8.988|8.88|8.26|7.736|8.384|7.62||||6.928|7.692|7.436|8.264|9.184|10.208|9.644|10.696|11.924|13.092|12.86||12.724|13.9|14.896|14.412|14.772|15.548|15.9|15.704|16.036|16.38|15.664|15.148|15.388|15.832|15.44|14.752|14.516|16.12|15.18|15.1|14.772|14.248|14.156|14.088|13.76|14.436|14.928|13.576|13.276|13.364|13.024|12.852|12.784|13.088|13.476||13.516|13.964|13.456|14.036|14.328|14.704|13.988|13.956|13.64|13.048|12.46|12.644|12.596|12.756|12.74|12.412|13.152|13.504||13.248|13.392|13.144|12.932|12.8|12.616|12.576|12.596|13.076|13.268|12.632|12.8|12.28|12.076|11.972|11.8|11.964|12.364|11.912|11.796|11.688|11.36|11.5
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|8.12|8.22|8.23|8||||||7.73|7.85|7.8|7.87|7.76|7.56|7.32|7.29|7.12|7.59|7.45|7.33|7.57|7.65|7.38|7.25|7.51|7.21|7.46|7.31|7.98|7.92|8.8|8.6|8.9||9.9|10.19|10.15|9.98|10.49|10.45|10.23|10.41|10.08|9.73|9.8|9.33|9.54|9.46|9.34|9.5|9.86|9.64|9.99|9.46|9.41|9.2|9.32|9.18|8.75|9.65|9.58|9.56|9.55|9.47|9.46|8.98|8.9|8.85|8.56|8.82|8.98|8.75|8.64|8.71|8.51|8.47|8.14|8.12|8.34|8.41|8.36|8.44|8.46|8.33|8.11|7.83|8.45|8.45|8.28|8.2|7.88|8.13|8.1|7.78|7.67||||||7.33|7.32|7.55|7.38|7.87|7.79|8.01|7.93|7.79|7.73|7.36|6.69|7.41|7.86|7.9|8.21|8.12|8.05|||8.49|9.18|8.63|9.07|8.36|7.57|7.47|8.3|9.22|10.26|9.42|8.56|9.47|9.14|9.23|8.87|9.21|9.25|8.82|8.63|8.52|8.63|7.99|8.15|8.14|8.41|7.95|7.94|8.83|9.24|8.95|8.92|8.83|8.9|8.27|7.77|8.64|8.33|7.57|6.88|6.23|6.74|7.48|7.52|8.36|9.29|10.19|9.45|10.31|11.44|11.74|11.52||11.55|12.82|13.45|13.15|14.17|14.09|13.6|13.81|13.27|13.05|13.41|13.06|13.18|13.39|12.7|11.85|11.49|13.02|12.26|11.91|11.24|11.24|11.08|10.94|10.8|10.27|10.62|10.5|10.03|10.03|9.71|9.33|9.63|9.85|10.33||10.21|10.43|10.04|10.28|10.39|10.22|10.01|9.72|9.46|9.77|9.69|9.48|9.94|10.19|9.94|9.62|9.84|10.09||9.46|9.4|9.21|8.98|9.13|9.09|9.22|9.21|9.26|8.77|8.61|8.56|8.58|8.47|8.42|8.14|8.05|8.22|7.92|7.9|7.79|7.98|7.9
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.63|3.64|3.59|3.41||||||3.41|3.48|3.39|3.38|3.26|3.29|3.16|3.38|3.45|3.82|3.77|3.7|3.85|3.9|3.75|3.71|3.96|3.92|4.09|4.07|4.41|4.3|4.79|4.69|4.55||5.02|5.09|4.98|4.93|5.1|5.08|4.95|4.98|4.93|4.87|4.9|4.79|4.77|4.79|4.65|4.77|4.92|4.79|4.91|4.87|4.97|4.89|4.75|4.69|4.86|5.27|5.34|5.29|5.36|5.39|5.47|5.44|5.37|5.52|5.39|5.13|5.24|5.18|5.15|5.15|5.1|5.09|4.86|4.82|5.09|5.3|5.17|5.56|5.05|4.59|4.49|4.35|4.82|4.87|4.61|4.63|4.52|4.63|4.66|4.45|4.45||||||4.19|4.32|4.27|4.72|5.24|5.82|6.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.19|7.38|7.34|7.33|7.29|6.75||6.7|6.33|5.75|5.59|5.71|5.67|5.6|5.8|5.77|5.72|5.53|5.6|5.32|5.27|5.25|4.94|4.65|4.6|4.72|4.71|4.64|4.86|4.41
08017|100590|/equities/jinshan|SHANGHAICOMP|4.97|4.94|4.88|4.7||||||4.76|4.82|4.72|4.68|4.56|4.64|4.51|4.71|4.81|5.25|5.2|5.16|5.46|5.36|5.2|5.19|5.54|5.43|5.58|5.5|6.01|5.79|6.4|6.2|6.35||7.06|7.07|7.1|7.08|7.08|7.04|7.15|7.24|7.21|7.14|7.23|7.06|7.05|7.08|6.82|6.97|7.01|7.03|7.28|7.23|7.38|7.11|7.08|7.05|7.16|7.81|7.99|7.94|7.9|8.06|8.22|8.32|8.45||||||7.68|7.73|7.65|7.63|7.34|7.59|7.17|7.08|7.06|7.27|6.98|6.82|6.71|6.5|7.07|6.98|7.12|7.05|6.7|6.91|6.83|6.54|6.5||||||6.28|6.25|6.32|6.29|6.43|6.21|6.42|6.43|6.23|6.12|6.33|5.77|6.31|7.01|6.98|7.23|6.9|6.51|||6.38|6.79|7.21|7.66|7.09|6.66|7.39|8.21|9.13|9.32|10.15|9.71|10.81|10.3|10.25|9.33|9.21|9.19|8.65|8.38|8.55|8.78|8.02|8.5|8.89|9.12|8.28|8.07|8.97|9.29|9.08|8.61|8.48|8.4|7.88|7.85|8.82|9.02|8.2|7.45|6.77|7.52|8.35|9.28|10.31|11.46|12.74|12.23|12.27|13.62|13.44|12.55||11.77|12.94|13.33|12.33|13.49|12.45|11.36|11.14|11.08|11.38|11.19|10.9|11.1|10.4|9.85|9.29|9.21|10.09|10.35|9.54|9.18|8.83|8.52|8.55|8.15|8.16|8.49|8.45|8.39|8.31|7.93|7.65|8.13|8.58|9.22||8.7|8.51|8.45|8.84|8.74|8.86|9.06|8.84|8.73|9.12|8.62|8.17|8.59|8.23|7.96|7.87|8.22|8.45||8.25|8.05|8|7.85|8.02|7.69|7.49|7.36|7.43|7.65|7.49|7.46|7.46|7.04|7.01|6.62|6.48|6.42|6.5|6.44|6.38|6.53|6.62
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|37.15|36.64|36.06|34.98||||||36.29|38.09|36.28|37.36|36.73|38.01|36.91|37.65|34.23|38.03|36.69|33.35|37.06|39.96|37.86|39.65|44.05|45.09|50.1|55.67|61.86|56.24|51.39|46.72|42.47||38.61|35.1|31.91|29.01|26.37|23.97|21.79|19.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|20.672|20.774|20.713|19.99||||||20.795|19.846|||||||18.041|20.046|19.774|19.087|20.185|20.764|20.236|19.959|20.749|19.774|20.185|19.892|21.364|20.856|23.174|21.528|22.62||25.133|25.595|25.918|25.687|27.185|26.723|26.144|26.323|26.015|26.18|26.903|25.774|25.549|25.456|24.574|25.282|25.395|26.431|26.764|26.933|27.805|26.918|28.046|28.292|25.718|26.898|27.708|27.046|24.99|25.174|24.421|23.262|24.436|25.18|24.164|26.472|24.944|23.754|24.595|23.898|22.964|22.898|22.282|20.954|20.251|20.046|19.81|20.154|20.231|19.385|19.128|18.718|20.344|19.969|20.585|20.072|19.026|19.477|19.579|18.672|18.672||||||17.995|17.313|17.656|17.395|18.344|18.139|18.251|18.451|17.995|17.472|18.887|17.456|18.436|20.482|21.103|23.123||||||||||||21.928|23.954|24.513|25.549|24.759|26.913|27.19|26.708|26.328|26.933|27.103|25.133|23.826|24.159|25.236|24.528|25.605|25.579|25.579|23.41|22.159|24.333|24.272|22.067|22.113|21.933|20.544|18.677|16.98|||||15.436|17.149|19.051|20.718|23.02|25.354|27.826|25.344|24.774|25.174|27.59|26.754||24.99|26.503|29.441|28.682|29.051|31.985|34.041|41.627|40.193|39.447|43.347|44.827|49.807|46.073|48.047|53.387|||56.233|51.12|46.473|42.247|40.7|41.373|41.847|38.04|34.58|31.433|30.667|30.993|29.487|29.233|28.287|29.18|31.507||32.587|29.627|26.933|24.487|22.26|20.233|18.393|||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.45|8.4|8.4|8.13||||||8.1|8.08|8.07|7.93|7.79|7.87|7.67|7.53|7.55|8.07|8.09|7.67|7.79|7.78|7.49|7.29|7.5|7.38|7.71|7.79|8.11|7.94|8.81|8.51|8.88||9.79|9.85|9.89|9.93|10.05|9.45|9.36|9.38|9.34|9.08|9.08|9.01|9|9.06|8.94|8.96|9.07|9.07|9.07|9.1|9.38|9.39|9.9||9.44|9.4|9.49|9.4|9.4|8.93|9.11|8.4|8.42|8.42|8.34|8.54|8.59|8.59|8.47|8.35|8.28|8|7.26|6.8|6.76|6.93|6.58|6.38|6.44|6.43|6.28|6.18|6.49|6.36|6.44|6.38|6.16|6.32|6.28|6.02|5.97||||||5.78|5.75|5.87|5.83|5.95|5.87|6.04|6|5.9|5.87|6.05|5.6|5.91|6.31|6.33|6.47|6.28|6.08|||5.88|6.08|6.34|6.64|6.17|5.9|6.12|6.8|7.57|8.02|8.08|8.02|8.35|8.34|8.32|8.31|8.26|8.26|7.9|7.76|7.93|8.04|7.62|7.9|8.16|8.41|8.15|8.03|8.93|9.15|9.12|9.23|8.4|8.54|8.17|8.22|9.14|10.07|9.16|8.33|7.57|8.41|9.35|9.85|8.95|9.41|8.55|7.8|8.41|9.38|10.11|9.79||9.66|10.72|10.96|10.76|11.69|11.47|11.11|10.78|10.86|11.2|10.66|10.65|11.15|10.58|10.77|11.08|10.6|11.18|11.04|10.96|10.36|10.07|9.86|9.83|9.51|9.49|9.73|9.9|9.9|9.91|9.45|9.11|9.75|10.26|10.99||10.78|10.97|11.01|11.16|11.06|11.38|11.61|11.01|10.72|11.23|11.33|11.61|11.38|10.93|9.94|9.84|10.2|9.72||9.32|9.3|9.3|9.27|9.45|9.15|9.19|9.29|9.07|9.23|9.12|9.02|9.2|8.85|8.55|8.16|8.13|8.1|8.06|8.11|8.14|8.22|8.16
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|8.01|8.11|8.11|7.9||||||7.86|7.66|7.58|7.53|7.42|7.37|7.17|7.21|7.41|8.15|8.1|7.95|8.17|8.35|8.18|8.03|8.42|8.23|8.2|8.1|8.47|7.95|8.77|8.25|8.25||9.1|9.23|8.98|8.99|9.17|9.09|9.22|9.09|9.04|8.92|9|8.82|8.8|8.83|8.64|8.69|8.78|8.78|9.09|8.94|9.15|9.05|8.92|8.81|8.98|9.7|9.82|9.76|9.83|10.02|9.87|9.73|9.72|9.92|9.83|9.91|10.23|9.92|9.8|9.81|9.58|9.45|9.12|9.25|9.35|9.49|9.33|9.43|9.58|9.7|9.29|9.03|9.7|9.58|9.99|9.82|9.54|9.65|9.26|8.68|8.49||||||8.2|8.14|8.3|8.44|8.3|8.15|8.42|8.4|8.21|8.11|8.24|7.63|8.09|8.66|8.69|8.99|8.66|8.22|||8.19|8.24|9.15|9.64|9.12|8.5|8.45|9.39|10.36|11.44|12.35|11.35|11.99|10.9|10.8|10.56|11.01|11.29|10.87|10.59|10.27|10.39|10.09|9.62|9.39|9.55|9.13|8.95|9.95|10.17|10.04|10.09|9.65|9.59|9.05|8.68|9.63|10.3|9.36|8.51|7.74|8.09|9|8.63|9.47|9.69|10.49|10.1|11.21|12.6|13.26|12.72||12.81|13.42|13.71|13.13|14.06|14.57|14.39|14.48|14.45|14.97|14.5|14.15|13.92|14.22|13.26|12.05|12.35|13.34|13.08|12.7|12.39|12.2|12.03|12.13|11.76|11.88|11.91|11.24|11.51|11.2|10.9|10.64|11.26|11.98|12.45||11.91|11.92|11.8|12.32|12.3|12.35|12.57|12.58|12.34|12.09|11.23|11.13|11.59|11.3|11.07|10.98|11.39|11.74||11.36|11.24|11.04|10.86|11|10.81|10.82|11.18|11.1|11.38|11.39|11.54|11.15|10.98|11.08|10.86|10.86|10.94|11.03|10.85|10.6|10.89|11.18
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|16.74|16.17|16.09|15.46||||||15.83|16.14|15.18|15.2|14.29|14.55|13.83|14.91|14.67|16.15|15.76|15.3|16.02|16.36|15.47|14.89|15.98|15.25|16.61|16.38|18.19|18.04|19.92|19.33|19.25||21.39|22.45|22.18|21.86|23.86|23.51|23.9|24.69|23.35|23.26|24.09|23.26|22.71|22.25|21.55|21.95|21.88|22.47|23.65|24.4|24.89|23.75|23.63|23.63|21.48|22.44|21.91|21.88|20.95|20.68|20.36|19.48|20.5|21.23|20.54|22.71|21.44|19.61|19.56|18.79|17.9|18.52|17.54|16.85|||||||||||17.52|17.51|15.92|16.23|16.25|15.43|15.05||||||14.36|14.27|14.61|14.19|15.16|14.95|15.23|15.05|14.19|14|14.06|12.78|14.06|15.63|15.18|15.95|15.33|13.93|||13.31|14.75|15.7|15.38|14.28|12.98|12.96|14.4|16|17.46|18.37|17.09|18.99|19.48|19.81|19.11|20.13|18.93|17.79|17.1|17.99|16.35|14.87|16.23|17.12|18.29|17.54|19.49|21.65|21.96|20.84|20.39|19.35|18.93|17.65|19.43|21.59|22.7||||||||||20.63|22.92|25.47|28.15|28.68||31.86|||||||||||35.4|35.08|35.1|31.91|31.71|32.15|34.77|32.4|29.97|27.25|27.68|27.05|28.48|||26.31|23.92|22.18|21.41|43|40.31|42.21|41.99|41.41||41.61|38.95|36.13|37.8|38.57|35.06|34.93|33.52|32.2|34.59|35.21|35.22|35.75|34.84|33.29|30.26|30.86|31.62||31.26|29.73|29.23|28.5|28.61|28.69|28.71|29.59|28.43|29.2|28.84|28.2|28.28|27.84|27.71|25.97|25.29|26.19|26.24|25.99|28.07|30.48|27.71
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|4.52|4.52|4.447|4.26||||||4.32|4.52|4.52|4.313|3.92|3.86|3.707|3.84|3.993|4.387|4.347|4.233|4.507|4.607|4.36|4.26|4.34|4.167|4.44|4.4|4.807|4.767|5.293|5.187|5.467||6.073|6.233|6.26|6.14|6.447|6.493|6.987|7.033|6.967|6.327|6.58|5.987|5.58|5.553|5.553|5.54|5.873|5.813|6.053|6.213|6.44|6.187|6.333|5.767|5.48|5.793|6.087|6.173|6.173|5.747|5.78|5.773|5.76|5.793|||||||||||||||5.267|4.787|4.607|4.4|4.787|4.753|4.627|4.627|||4.407|4.253|4.233||||||4.093|3.9|4.013|3.94|4.073|3.98|4.027|3.973|3.833|3.807|3.9|3.573|3.847|4.273|4.153|4.327|4.207|3.993|||3.847|4.033|4.26|4.513|4.213|4|4.253|4.727|5.253|5.387|5.787|5.547|6.127|5.787|5.26||||||4.78|4.86|4.52|4.667|4.707|4.9|4.553|4.833|5.36|5.633|5.38|5.293|5.26|5.087|4.733|4.593|5.033|4.573|||4.16|4.62|5.133|5.7|6.333|7.04|7.82|7.713|7.86|8.733|8.693|8.4||7.887|8.38|8.753|7.967|8.593|8.913|8.9|8.587|8.44|8.6|8.64|7.847|7.973|8.093|7.673|7.187|7.287|8.1|7.873|7.513|7.24|6.953|6.66|6.64|6.387|6.413|6.62|6.667|6.4|6.4|6.1|5.88|6.14|6.64|7.107||6.96|6.807|6.707|7.04|6.92|6.94|7.027|6.833|6.687|7.08|6.953|6.967|7.193|7.427|7.567|7.5|6.953|6.333||6.26|6.333|6.333|6.267|6.307|5.733|5.473|5.44|5.5|5.34|5.22|5.12|5.147|5.08|4.987|4.92|4.88|4.913|4.853|4.887|4.827|4.62|4.62
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|32.8|31.95|31.85|29.62||||||30.8|31|30.15|30.84|29.96|32.39|32.27|35.86|39.84|44.27|||||||||||||||||49.3|50.65|47.4|48.57|45.77|45.4|45.88|46.82|45.39|46.22|47.29|45.64|45.9|45.92|44.98|45.52|43.99|44.88|47.24|46.78|48.37|46.34|47.98|46.91|48.09|53.02|55.19|50.16|49.95|49.6|51.13|49.97|53.35|55.24|54.44|52.98|54.8|54.75|53.7|49.6|46.41|42.8|39|41.99|45|40.91|37.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.383|34.56|38.167|41.133|37.413|41.57|46.167|51.333|54.663||51.747|57.377|63.667|59.51|66.123|73.437|72.673|69.933|67.333|69.27|76.867|75.967|80.167|78.997|74.667|69.323|63|68.533|75.233|72.167|74.833|76.727|80.66|84.667|86.967|80.333|77.033|80.767|81.55|74.137|66.933|64.667|62.757|56.667|59.98||59.63|55.987|50.667|50.503|49.933|51.833|52.063|47.233|44.263|47.663|49.17|48.667|53.667|55.717|51.447|46.667|44.77|46.417||44.54|42|40.973|40.613|39.633|43.167|43.267|43.803|44.233|43.167|39.323|36.667|35.997|35.97|36.567|33.267|30.267|29.97|29.333|28.7|27.603|29.363|28.943
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|27|27.2|26.71|25.72||||||26.51|26.7|26.09|25.89|25.1|24.9|23.82|25.2|26.06|28.98|28.8|29.36|30.59|31.24|30.5|30.19|31.01|29.6|30.21|29.3|31.81|31.3|34.57|34.24|33.6||36.32|37.64|38.07|37.6|38.6|38.25|37.83|38.79|39.73|39.35|38.89|37.8|37.15|36.6|36|37.25|37.32|38.22|39.83|36.65|37.78|37.82|37.95|36.98|35.6|37.79|38.73|37.33|37.48|36.94|36.75|35.92|36.89|37.24|37.65|38.69|38.59|39.98|||39.58|35.98|||||||||||||||||||||||||32.68|31.37|30.09|28.98|29.49|29.1|29.52|29.9|28.18|28.09|28.8|26.58|27.15|29.21|29.68|29.43|28.53|27.38|||27.38|27.2|29.23|30.4|28.86|27.01|27.35|30.2|33.6|35.62|36.59|36.22|37.74|37.03|37|36.59|36.97|37.72|36.03|33.92|34.43|35.97|34.73|33.41|33.39|35.56|34.29|34.28|38.09|39.07|37.44|37.67|36.78|37.64|35.52|35.28|39.2|43.57|45.05|41.99|38.41|42.68|47.42|52.77|||||||||||||||||||||||||||||||58.63|53.3|52.09|51.96|50.5|52.71|54.86|50.32|51.07|49.68|49.48|50.3|49.99|52.06||54.01|53.6|52.71|54.58|51.97|50.32|49.62|48.65|47.55|51.95|51.45|50.1|53.17|55.17|50.14|46.4|47.4|48.57||47.34|45.92|45.16|45.05|45.65|45|44.44|46.05|41.87|41.94|41.9|40.75|40.59|39.56|40.1|39.16|39.01|39.7|40.69|39.99|38.84|39.46|39.27
08032|100637|/equities/shuangliang|SHANGHAICOMP|6.27|6.31|6.26|6.04||||||6.13|5.92|5.78|5.62|5.45|5.53|5.34|5.82|6.21|6.9|6.86|6.71|6.93|6.96|6.73|6.67|7.12|6.97|7.28|7.24|7.63|7.5|8.25|8.02|8.17||9.08|9.2|9.21|9.14|9.37|9.26|9.39|9.58|9.41|9.61|9.78|9.58|9.77|9.48|9.25|9.22|9.26|9.34|9.79|9.85|10.22|9.91|10.02|10.23|10.36|11.28|11.28|11.28|11.29|10.89|10.5|10.35|10.58|10.33|10.03|10.3|10.54|10.6|9.95|9.75|9.29|9.28|8.8|8.89|9.19|9.44|9.32|9.55|9.65|9.59|9.19|8.9|9.87|9.76|9.5|9.44|9.17|9.45|9.24|8.79|8.58||||||8.21|8.15|8.53|8.22|8.47|8.4|8.66|8.56|8.2|7.95|8.22|7.47|8.3|9.23|9.09|9.8|8.98|8.405|||8.08|7.915|8.575|9.125|8.5|7.895|8.77|9.745|10.825|11.885|12.645|12.115|13.275|12.23|11.715|11.45|11.95|12.08|11.535|11.395|10.905|10.985|10.24|10.87|10.695|10.4|9.45|9.17|10.19|10.54|10.205|9.995|10.045|9.205|8.375|8.55|9.5|8.635|7.85|||7.135|7.925|8.805|9.785|10.85|11.95|11.685|13|14.38|14.13|13.85||14.375|15.75|14.45|14.345|14.44|14.415|14.515|14.44|14.12|13.975|14.805|14.44|14.91|14.495|13.415|12.755|12.65|14.155|14.015|12.745|11.895|11.75|11.605|11.825|11.745|11.245|11.045|10.935|9.935|9.91|9.395|9.375|10|9.46|9.39||8.88|9.015|8.585|8.875|8.87|8.755|8.9|8.825|8.565|8.99|8.57|8.33|8.58|8.35|8.445|8.19|7.985|7.26||6.6|6|||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|13.747|13.997|13.293|12.083||||||12.037|12.383|11.913|11.983|11.497|12.037|11.607|12.747|12.697|14.107|13.233|12.81|14.233|13.93|12.663|12.683|14.093|13.927|14.307|14.317|15.813|16.693|18.54|18.713|17.753||18.303|19.067|19.683|20.21|19.703|20.307|19.247|19.223|20.203|19.723|19.293|17.54|15.947|14.497|14.63|15.6|17.207|15.643||||||||||||||||||||||14.22|13.34|13.457|12.71|11.823|11.57|11.75|11.537|11.617|11.807|11.3|11.03|10.883|12.093|11.903|12.19|11.43|10.793|11.143|11.203|10.267|10.027||||||9.283|9.167|9.643|9.47|10.52|10.38|10.823|9.937|9.493|9.757|10.167|9.26|10.153|9.23|9.217|9.713|9.23|8.75|||8.57|9.447|10.497|11.663|11.24|10.803|9.83|10.923|12.137|13.213|13.223|13.247|14.72|14.27|14.2|13.507|14.36|14.353|13.403|12.857|13.483|13.453|12.23|13.34|13.997|15.187|13.807|15.34|17.043|18.367|17.55|17.063|16.157|16.363|16.027|17.807|19.787|21.983||||19.983|22.203|24.67|27.41|30.387|27.623|25.113|22.83|21.707|21.747|20.4||18.547|19.36|21.073|20.727|21.627|24.03|23.88|21.71|19.737|19.817|21.457|22.363|24.847|26.41|29.343|30.827|28.023|25.483|23.167|21.06|19.147|17.407|15.823|14.383|13.077|11.887|10.807|9.823|8.93|8.117|7.38|6.71|6.1|5.547|5.043||4.583|4.167|3.787|3.443|3.13|||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.81|3.82|3.77|3.53||||||3.52|3.62|3.59|3.55|3.41|3.61|3.41|3.64|3.73|4.14|4.06|3.94|4.15|4.24|4.02|3.91|4.23|4.12|4.24|4.27|4.71|4.66|5.17|5.02|5.21||5.79|5.88|5.95|5.9|6.07|6.06|6.14|6.18|6.24|6.05|6.08|5.93|5.93|6|5.85|5.93|6.02|6.14|6.13|6.07|6.23|6.21|6.07|6.04|6.13|6.69|6.85|6.78|6.84|6.95|6.96|6.73|6.87|6.83|6.78|6.97|7.16|7.09|7.13|6.99|6.83|6.71|6.37|6.41|6.67|6.84|6.74|7.03|6.88|6.98|6.58|6.37|7.05|6.91|6.95|6.79|6.51|6.66|6.76|6.19|6.13||||||5.89|5.83|6.06|6.02|6.21|6.1|6.38|6.36|6.11|6.02|6.15|5.59|6.21|6.83|6.59|6.96|6.34|6.04|||5.76|6.39|7.09|7.66|6.97|7.52|8.35|9.28|||||10.31|9.64|9.58|8.72|9.06|8.89|8.53|7.83|7.73|7.47|6.79|7.54|8.35|8.93|9.1|8.76|9.48|9.4|8.7|8.57|8.31|8.07|7.34|7.19|7.98|7.73|7.03|6.39|5.81|6.46|7.18|7.74|8.59|9.26|9.85|9.16|10.18|11.31|12.6|11.87||12.43|13.8|14.19|14.68|14.47|13.37|13.24|13.18|12.52|11.38|11.29|11.4|10.36|9.43|9.07|8.47|8.49|9.39|9.31|8.66|8.39|8.12|8.05|8.02|7.8|7.92|8.28|8|8.21|8.09|7.7|7.18|7.36|7.68|8.08||8.03|7.9|7.19|7.59|7.53|7.69|7.51|7.34|6.67|6.48|6.21|6.16|6.53|6.48|6.52|6.22|6.17|6.38||6.29|6.29|6.12|6.03|6.1|6.07|6.17|6.33|6.1|6.05|5.99|5.9|6|5.65|5.27|5.1|5.08|5.01|5.1|5.1|5.06|5.18|5.32
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|8.04|8.03|8.01|7.77||||||7.84|7.95|7.91|7.98|7.79|7.74|7.51|7.7|7.84|8.29|8.24|8.18|8.33|8.49|8.3|8.44|8.91|8.82|9.44|9.47|10|9.76|10.4|10.2|10.13||10.75|10.65|10.76|10.7|10.91|11.1|11.2|10.98|11.13|10.69|10.69|10.5|10.54|10.69|10.5|10.51|10.64|10.5|10.77|10.87|11.11|11.06|10.67|10.48|10.36|10.77|10.81|10.76|10.68|10.75|10.82|10.78|10.87|10.83|10.8|10.81|11.02|11.11|11.29|11.19|11.09|10.79|10.44|10.48|10.65|10.77|10.73|10.92|11.09|10.98|10.84|10.68|11.25|11.24|11.13|11|10.75|11|10.99|10.66|10.66||||||10.34|10.27|10.44|10.45|10.69|10.53|10.85|10.88|10.76|10.67|10.93|10.3|10.6|10.75|10.9|11.29|11|10.37|||10.5|10.58|10.95|10.85|10.51|10.03|9.7|10|11.09|11.64|12.22|12.16|13.52|13.76|13.21|12.8|12.94|12.49|11.97|11.73|11.77|12.18|11.89|11.55|11.32|11.83|11.37|11.25|12.51|12.41|12.3|12.21|12.43|12.38|11.72|11.16|11.89|11.86|10.78|9.8|8.91|9.85|10.6|10.08|10.6|11.72|12.51|11.89|13.21|14.725|15.71|15.08||14.37|15.01|15.78|14.345|14.92|15.39|15|14.765|14.81|14.755|15.01|14.235|13.685|14.08|13.28|12.565|12.335|13.41|13.325|13.24|12.96|12.795|12.35|12.245|11.755|11.76|12.135|12.15|12.43|12.3|11.82|11.605|11.965|12.4|13.3||12.725|12.65|12.58|12.97|13.1|13.435|12.785|12.325|11.85|12.09|11.89|11.55|12.16|12.02|11.42|11.24|11.23|11.375||11.01|11.09|11.42|11.26|11.4|11.11|11.075|11.125|11.4|11.56|11.315|11.355|11.18|11.145|11.025|10.64|10.515|10.375|10.465|10.225|9.97|9.985|10.32
08036|101065|/equities/em-technology|SHANGHAICOMP|7.23|7.25|7.21|6.93||||||6.99|7.14|7.02|7|6.75|6.98|6.76|6.81|6.84|7.3|7.27|7.09|7.51|7.52|7.23|7.18|7.61|7.4|7.74|8.1|9.01|8.49|9.44|8.85|8.5||9.39|9.3|9.23|9.02|9.36|8.92|8.98|9.15|9.06|9.03|9.02|8.86|8.72|8.58|8.38|8.52|8.43|8.44|8.72|8.57|8.68|8.56|8.55|8.46|8.48|9.19|9.38|9.21|9.12|9.19|9.23|9.11|9.36|9.59|9.15|9.02|9.12|9.11|8.99|9.1|9|8.68|8.3|8.17|8.4|8.54|8.51|8.6|8.43|8.19|7.92|7.65|8.27|8.14|8.29|8.29|7.99|8.13|7.89|7.53|7.41||||||7.11|7.05|7.27|7.11|7.33|7.15|7.37|7.32|7.12|7.08|7.32|6.7|7.01|7.79|7.68|8|7.74|7.39|||7.39|7.19|7.8|8.07|7.46|7.07|7.12|7.91|8.82|9.74|10.18|10.11|11.25|10.5|10.24|9.87|10.16|10.09|9.71|9.44|9.63|9.96|9.28|8.99|9.11|9.23|8.68|9|10.01|10.29|9.97|10.09|9.93|9.71|9.09|8.76|9.73|9.55|8.68|7.89|7.17|7.97|8.82|8.82|9.66|10.51|11.42|10.57|11.26|12.5|13.34|12.98||12.77|14.06|14.92|14.76|16.06|15.88|15.57|15.33|15.26|15.2|15.79|15.92|15.86|15.21|14.94|13.82|13.64|14.23|14.36|13.9|12.93|13|12.43|12.69|11.77|11.27|11.65|11.38|11.29|11.29|10.9|10.42|10.68|10.84|11.22||11.25|11.31|11.05|11.85|12.14|12.22|11.91|11.65|11.22|11.66|11.47|11.4|11.95|12.06|11.9|11.58|12.03|12.21||11.61|11.24|11.06|10.89|11.07|10.98|11.09|10.63|10.6|10.86|10.64|10.69|10.39|10.37|10.27|10.08|9.97|10.27|10.01|9.36|9.3|9.53|9.24
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.19|4.2|4.19|4.04||||||4.1|4.21|4.12|4.05|3.99|3.99|3.88|3.96|3.97|4.41|4.37|4.32|4.54|4.57|4.36|4.35|4.5|4.42|4.55|4.53|4.92|4.88|5.43|5.19|5.37||5.96|5.91|5.88|5.7|5.82|5.7|5.76|5.74|5.96|5.45|5.18|5.13|5.13|4.98|4.88|4.87|4.92|4.98|5.16|5.17|5.05|5.02|4.96|4.9|4.97|5.16|5.11|5.12|5.09|5.18|5.17|5.06|5.08|5.11|5.02|5.12|5.15|5.15|5.18|5.18|5.08|5.09|4.69|4.72|4.72|4.74|4.69|4.84|4.83|4.79|4.7|4.59|4.85|4.81|4.9|4.77|4.65|4.8|4.78|4.6|4.55||||||4.4|4.33|4.44|4.4|4.54|4.46|4.61|4.59|4.42|4.35|4.58|4.22|4.36|4.75|4.75|5.01|4.56|4.37|||4.28|4.39|4.55|4.75|4.4|4.12|4.34|4.82|5.36|5.71|5.81|5.68|6.29|6.18|6|5.9|6.04|6.12|5.85|5.73|5.74|5.56|5.2|5.44|5.55|5.74|5.36|5.74|6.37|6.21|6.12|6.26|5.7|5.68|5.29|5.17|5.74|5.68|5.16|4.69|4.26|4.73|5.26|5.19|5.77|6.38|6.89|6.42|6.98|7.77|8.3|8.08||8.34|9.25|9.29|9.43|9.31|9.08|8.69|8.76|8.81|9.08|8.86|8.73|8.85|9.07|8.83|8.3|8.28|8.35|8.42|8.36|7.6|7.43|7.2|7.16|6.92|6.97|7.27|7.35|7.15|6.86|6.58|6.31|6.82|7.12|7.67||7.47|7.62|7.91|7.2|7.07|7.22|7.33|7.12|7|7.34|7.27|7.32|7.41|7.39|6.95|6.74|7.02|6.91||6.29|6.28|6.2|5.97|6.07|5.52|5.53|5.63|5.6|5.66|5.6|5.56|5.58|5.38|5.21|5.12|5.12|5.19|5.03|5.04|5.02|4.95|5
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|13.17|13.11|12.46|11.32||||||11.61|11.98|11.69|11.86|11.14|11.53|10.96|12.19|12.74|14.16|13.54|13.97|14.54|16.17|16.62|18.47|20.52||||22.73|22.26|24.71|22.9|24.92||27.74|27.66|27.99|26.26|25.81|24.43|25.19|25.69|24.81|25.63|24.98|24.59|24.59|22.34|22.89|22.41|20.37|18.52|18.55|17.55|17.82|16.85|17.16|16.8|16.6|18.15|17.6|18|18.9|21|20.8|20.25|19.84|20.8|21.1|21.31|19.39|18.6|18.4|16.71|15.34|14.74|13.98|14.11|15.7|15.57|15.74|16.39|15.99|14.74|14.49|13.65|15.16|15.12|14.68|14.65|13.95|14.46|13.3|12.54|11.5||||||10.92|10.69|11.08|10.73|11.54|11.31|11.64|10.58|10.19|9.97|10|9.08|10.09|11.19|10.83|11.1|10.13|9.33|||9.23|10.25|11.4|12.23|11.36|10.97|12.13|13.48|14.99|16.05|16.35|15.29|16.92|17.01|16.8|16.08|16.07|15.33|13.95|13.33|13.18|13.18|11.95|13.25|14|14.19|13.19|14.66|16.27|16.75|16.34|15.11|15.15|15.34|14.04|13.28|14.76|13.42|12.2|11.09|10.08|11.2|12.44|13.82|15.36|17.07|19.08|17.52|19.47|21.63|23.71|23.07||25.11|27.89|29.6|29.33|32|32.24|29.31|29.23|29.51|29.47|28.59|29|29.55|30.01|28.36|26.26|26.3|29.19|29.54|28.91|29.77|29.81|28.09|28.08|27.76|27.6|28.17|25.58|25.79|25.45|23.38|21.23|21.5|21.35|22.76||22.88|23.67|21.6|20.69|19.43|19.6|19.3|19.28|18.56|19.64|18.84|18.5|17.57|17.9|17.33|17.34|17.7|18.22||18.02|17.03|16.99|16.9|17.7|17.97|17.91|17.81|16.94|16.71|15.6|15.07|15.38|15.39|15.62|15.25|14.1|14.54|14.13|14|14.35|14.32|14.34
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.423|2.441|2.368|2.282||||||2.336|2.364|2.336|2.368|2.323|2.273|2.186|2.314|2.354|2.618|2.673|2.618|2.577|2.341|2.259|2.255|2.359|2.314|2.405|2.4|2.577|2.523|2.777|2.704|2.768||3.059|3.104|3.123|3.114|3.191|3.155|3.196|3.25|3.236|3.227|3.291|3.227|3.236|3.25|3.177|3.236|3.25|3.345|3.523|3.55|3.405|3.341|3.273|3.314|3.291|3.582|3.727|3.732|3.777|3.432|3.118|2.986|3.046|3.05|2.991|3.118|3.177|3.095|3.136|2.909|2.896|2.973|2.864|2.827|2.736|2.786|2.704|2.732|2.759|2.768|2.704|2.623|2.914|2.836|2.914|2.896|2.845|2.905|2.841|2.582|2.345||||||2.132|2.141|2.2|2.191|2.282|2.196|2.268|2.25|2.141|2.114|2.304|2.168|2.409|2.623|2.704|||||||||||||2.856|3.173|3.508|3.764|3.539|3.932|3.882|3.889|3.67|3.792|3.726|3.538|3.285|3.444|3.459|3.144|3.492|3.88|3.85|3.582|3.709|4.121|4.051|3.933|3.912|3.556|3.379|3.071|2.792|3.089|2.809|||||||2.553|2.836|3.151|3.011|3.345|3.717|3.729|3.542||3.667|4.07|4.217|4.126|4.362|4.323|4.065|3.959|4.005|9.06|8.537|8.49|8.6|8.78|8.687|8.507|8.667|8.563|8.05|7.65|7.6|7.467|6.793|6.51|6.33|6.037|6.203|6.303|6.253|6.433|6.307|6.233|5.933|6.027|6.347||6.053|6.11|5.533|5.9|5.96|5.893|5.713|5.49|5.303|5.653|5.91|5.733|5.69|5.17|4.713|4.56|4.73|4.903||4.9|4.633|4.54|4.493|4.57|4.533|4.453|4.507|4.547|4.67|4.593|4.667|4.48|4.2|4.143|3.767|3.717|3.79|3.793|3.683|3.68|3.793|3.81
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|26.42|26.9|25.88|24.57||||||24.88|25.22|22.9|23.22|22.44|22.97|21.98|23.25|24.86|27.62|27.7|27.28|29.29|28.7|26.9|25.7|27.56|25.97|25.3|25.21|27.98|29.69|33|32.2|34.46||38.2|40.28|39.42|39.35|39.64|39.69|38.99|40.32|40.8|40.48|41.55|40.25|41.48|41.2|43|44.58|46.6|45.33|42.55|42|42.88|38.9|39.1|43.44|48|45.45|47.5|44|43.03|46.08|41.89|38|36.78|33.44|30.27|30.99|29.68|28.4|26.35|26.26|25.35|24.64|23.38|23.5|24.03|24.5|24.4|25.2|25.83|23.8|23.03|21.54|23.62|23.01|23.53|22.95|21.81|22.66|21.82|20.76|20.5||||||19.48|19.6|19.4|18.26|19.44|19.11|19.84|18.54|17.23|17.41|19.27|18.06|19.9|20.17|19.8|21.23|19.28|18.9|||20.96|23.29|25.88|28.76|31.96|35.51|39.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.8|41.2|42.3|39.43|36.46|33.85|33|||||||||||30.99|29.56||26.86|26.01|25.11|26.76|27.46|26.47|26.28|25.61|25.3|26.93|26.76|26.74|27.81|28.89|28.6|26.57|25.92|25.99||26|26.28|25.23|24.98|25.8|25.48|25.75|24.74|23.64|24.07|23.96|23.89|24.1|24.37|22.12|21.99|21.9|21.92|22.1|21.78|21.14|20.34|20.2
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|9.28|9.52|9.09|8.48||||||8.73|9.04|8.93|8.81|8.5|8.5|8.03|8.43|8.52|9.42|9.15|8.92|9.52|9.74|9.01|8.83|9.58|9.38|9.9|9.89|10.99|11.19|12.44|12.22|12.89||14.32|14.78|14.57|14.69|14.74|14.34|14.61|14.71|14.81|14.74|14.1|13.84|13.8|13.64|14.01|14.3||13.01|13.69|13.47|13.74|13.48|14.05|13.93|14.15|15.69|15.38|15.06|14.87|15.64|15.09|14.86|14.78|15.08|14.44|15.55|15.89|15.29|15.1|15.41|15.09|14.37|13.08|13.84|12.58||||||||||||||||||||||||||||||||||||||||||||||||||||||11.44|10.79|10.59|10.43|10.88|11.05|10.57|9.81|9.61|9.94|9.37|10.41|10.88|11.08|10.04|10.8|12.01|11.8|11.39|10.82|10.41|10.16|9.46|9.26|10.29|9.35||||8.5|9.15|10.02|10.96|12.1|13.3|12.2|13.26|14.73|15.69|14.98||15.28|16.76|17.01|17.14|18.49|18.98|18.94|18.7|17.62|17.95|18.7|18.87|19.43|19.01|17.28|16.67|16.96|18.82|18.05|17.67|16.07|16.4|15.78|15|13.65|13.84|14.46|14.41|14.71|14.08|12.81|12.2|12.97|13.59|14.67||14.69|13.67|13.53|14.38|14.21|13.99|14.25|14.2|13.32|14.52|14.83|15.17|15.08|15.86|16.01|14.99|13.97|13.24||12.04|11.47|11.51|11.52|11.9|11.29|11.14|11.19|11.1|11.3|11.26|11.61|11.59|11.19|10.78|9.8|9.64|9.73|9.79|9.53|9.26|9.3|9.58
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|10.17|10.34|10.1|9.62||||||9.83|10.06|9.53|9.5|9.13|9.25|8.87|9.21|9.42|10.47|10.31|10.11|10.86|10.77|10.3|10.05|10.99|10.65|11.55|11.61|12.91|12.73|14.14|13.32|12.88||14.29|14.56|14.66|14.29|15.31|15.25|15.83|16.8|16.8|15.95|14.5|13.18|11.99|11.94|11.62|11.68|11.6|11.56|12.15|11.99|12.21|11.83|11.9|11.9|12.11|13.45|13.71|13.77|13.53|13.69|13.88|13.85|13.75|14.3|13.28|12.08|12.07|11.93|12.05|12.26|11.87|11.86|11.26|11.13|11.56|11.81|11.68|11.79|11.94|11.98|11.95|11.65|12.87|12.85|12.86|12.71|12.4|12.84|12.71|12.55|12.57||||||11.73|11.52|12.14|11.68|12.47|12.31|12.65|13.1|12.44|11.88|11.14|10.12|10.97|11.87|11.15|11.66|11.19|10.4|||9.96|9.93|10.39|10.21|9.31|8.62|9.3|10.33|11.5|12.04|12.04|11.62|12.92|12.38|12.63|12.45|12.09|12.21|11.87|11.26|11.85|11.04|10.05|10.91|10.25|9.96|9.29|9.79|10.88|11.17|10.79|10.49|10.21|10.17|9.49|9.19|10.22|9.89|8.99|8.17|7.43|8.25|9.17|9.77|10.77|11.96|13.29|12.45|13.48|14.96|16.16|15.29||15.5|16.32|17.41|16.9|18.16|18.3|18.7|17.78|16.27|16.64|16.79|16.42|15.47|15.77|15.25|14.39|14.9|16.55|15.75|15.21|15.1|15.48|15.21|15.05|14.93|15.05|14.92|13.55|13.55|13|12.6|12.21|12.54|13.31|14.16||13.61|13.77|13.35|13.89|13.92|13.61|12.92|12.78|12.16|11.66|11.6|11.47|12.12|11.81|11.55|11.32|11.65|11.8||11.59|11.48|11.14|10.92|11.16|10.96|10.95|10.85|10.81|10.99|10.78|10.68|10.49|10.4|10.29|10.12|10.01|9.96|10.15|10.1|9.92|10.03|10.02
08045|100306|/equities/sichuan-road|SHANGHAICOMP|3.97|4|3.95|3.82||||||3.88|4.02|3.84|3.77|3.68|3.74|3.64|3.81|3.9|4.17|4.16|4.1|4.22|4.29|4.15|4.16|4.31|4.23|4.31|4.27|4.53|4.37|4.78|4.68|4.63||5.1|5.17|5.12|5.06|5.16|5.1|5.12|5.19|5.27|5.15|5.07|4.95|4.85|4.87|4.77|4.82|4.84|4.89|5.02|5.11|5.02|5|4.97|4.88|4.85|5.22|5.18|5.17|5.2|5.25|5.26|5.15|5.23|5.25|5.23|5.23|5.28|5.27|5.34|5.35|5.34|5.3|4.93|5.05|4.87|4.94|4.96|4.98|4.89|4.89|4.82|4.71|5|4.97|5|4.91|4.79|4.89|4.83|4.65|4.63||||||4.46|4.39|4.48|4.46|4.6|4.53|4.7|4.68|4.55|4.5|4.65|4.31|4.53|4.98|4.97|5.24|4.75|4.5|||4.43|4.43|4.7|4.97|4.59|4.36|4.43|4.92|5.48|5.8|6.1|5.84|6.49|6.12|6.08|5.97|6.18|6.27|6.03|5.99|5.92|5.87|5.61|5.52|5.59|5.77|5.44|5.6|6.22|6.38|6.31|6.29|6.14|6.19|5.74|5.47|6.08|6.19|5.63|5.17|4.71|5.11|5.67|5.19|5.77|6.14|6.53|6.07|6.66|7.41|7.91|7.68||7.83|8.71|8.74|8.91|8.73|8.42|8.14|8.16|8|8.22|7.79|7.62|7.68|7.84|7.67|7.34|7.61|8.05|7.75|7.72|7.49|7.12|7.06|7.1|6.82|6.8|7|7.12|7.22|7.27|7.05|6.57|6.93|7.32|7.91||7.83|7.82|7.86|8.11|8.03|8.11|8.24|8.18|8.13|7.94|7.55|7.5|7.41|7.26|7.04|6.92|7.15|7.31||7.13|6.73|6.62|6.55|6.72|6.4|6.43|6.33|6.41|6.62|6.57|6.6|6.46|6.39|6.22|6.12|6.1|6.13|5.83|5.89|5.72|5.54|5.58
08046|101159|/equities/star-cable|SHANGHAICOMP|8.01|8.18|8.15|7.84||||||7.93|7.91|7.88|7.45|7.29|7.49|7.31|7.36|7.38|7.86|7.99|7.56|7.77|7.86|7.28|7.13|7.49|7.25|7.7|7.86|8.3|8.18|9.09|8.77|8.75||9.62|10.08|10.13|9.67|9.75|9.37|9.53|9.16|9.21|9.04|9.05|8.73|8.81|8.8|8.5|8.46|8.49|8.69|9.04|9.02|9.14|8.96|9.15|8.79|8.91|9.83|10.03|10.06|10.02|10.07|9.16|8.88|9.2|9.47|9.42|8.57|8.48|8.3|8.25|8.21|8.02|7.95|7.64|7.77|8.12|8.23|8.2|8.13|8.33|8.13|8.03|7.83|8.27|8.1|8.25|8.23|7.7|7.94|7.2|6.94|6.87||||||6.53|6.47|6.72|6.54|6.97|6.89|6.8|6.95|6.9|6.49|6|5.45|6|6.68|6.7|6.79|6.39|6.12|||6.01||||||6.51|7.23|8.04|8.47|8.79|8.52|9.47|9.05|9|8.68|9.03|8.87|8.06|7.7|7.66|7.79|7.19|7.67|7.89|8.04|7.42|7.89|8.79|8.95|8.53|8.46|8.32|8.12|7.48|7.23|7.65|6.95||||6.32|7.02|7.11|7.9|8.69|9.65|9.12|10.13|11.3|12.19|11.74||12.21|13.6|14.59|15.18|15|14.79|14.95|14.99|15.5|14.38|14.97|15.24|14.5|15.23|15.32|14.94|13.6|13.79|12.54|11.41|10.98|10.97|10.71|10.91|10.78|10.5|10.95|10.01|9.77|8.88|8.47|8.27|9.2|10.01|9.1||8.96|9.13|8.88|9.34|9.45|9.47|8.62|8.24|8.01|8.22|8.29|8.09|8.61|8.76|8.35|7.99|8.18|8.09||7.95|7.59|7.5|7.23|7.34|7.09|7.07|7.16|7.1|7.28|7.08|7.08|7.13|6.97|7.01|6.86|6.84|6.96|6.56|6.44|6.42|6.38|6.32
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|10.5|10.59|10.54|10.14||||||10.51|10.44|10.33|10.33|10.11|9.83|9.47|9.35|9.43|9.93|9.7|9.61|9.81|9.87|9.4|9.31|9.65|9.21|9.56|10.06|10.59|10.9|11.48|11.5|12.1||12.77|12.67|12.62|12.63|12.67|12.38|12.66|13.04|13.11|12.99|13.21|12.97|12.99|13.06|12.82|12.67|12.95|12.99|13.59|13.16|12.55|11.95|12.35|12.26|12.52|13|12.77|13.02|12.4|11.96|11.39|11.15|11.14|11.4|10.89|11.12|11.16|10.62|10.31|10.23|10.03|10|9.67|9.76|9.7|9.71|9.47|9.44|9.46|9.36|9.18|9.03|9.51|9.09|9.26|9.26|8.84|8.81|8.82|8.52|8.34||||||8.1|8.01|8.17|8.01|8.28|8.23|8.31|8.25|8|7.7|7.73|7.37|7.76|8.15|8.14|8.3|8.03|7.66|||7.39|7.77|8.18|8.61|8.21|8.46|8.91|9.38|9.87|10.39|10.73|10.94|11.52|11.12|10.77|10.6|10.6|10.78|10.43|10.15|10|9.81|9.35|9.57|9.7|10.01|9.77|10.28|10.82|11.1|10.71|10.7|10.49|10.38|9.89|10.1|10.63|11.08|10.76|10.25|9.76|10.27|10.81|11.38|11.98|12.61|13.27|12.85|13.53|14.24|14.6|13.89||14.39|15.15|15.94|15.78|16.4|16.37|15.59|14.85|14.82|14.11|13.44|12.83|13.07|13.49|13.31|12.69|12.5|13.1|12.83|12.51|12.23|11.76|11.71|11.62|11.37|11.3|11.42|11.28|11.31|11.27|10.92|10.49|11|11.39|11.41|||12.01|11.9|12.45|12.55|12.69|12.81|12.63|12.15|12.44|12.65|11.77|12.15|11.79|11.8|11.08|11.09|11.07||10.82|10.57|10.56|10.53|10.79|10.6|10.62|10.28|10.2|10.37|10.32|10.41|10.24|9.77|9.67|9.46|9.43|9.5|9.27|9.19|9.18|9.21|9.25
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|16.18|16.36|16.19|15.61||||||16.24|17.06|16.88|17.01|16.55|16.51|16.01|17.34|15.75|17.06|16.65|16.22|17.32|17.64|16.8|16.17|16.75|16.19|16.55|17.08|18.98|18.4|20.45|19.25|20.6||22.9|23.24|22.4|20.39|21.56|21.74|21.41|21.78|21.45|19.5|17.74|17.43|17.61|17.18|16.68|16.66|16.6|16.89|17.63|17.58|17.77|17.55|17.25|17.24|17.04|18.52|18.97|18.56|18.75|18.29|18.22|18.11|18.3|17.77|17.51|18.26|18.49|18.6|18.4|18.87|17.99|16.36|15.82||15.55|15.57|15.02|15.11|15.11|15.08|14.48|14.2|15.77|15.16|15.08|15.1|14.56|14.82|14.78|14.02|13.83||||||13.25|13.32|13.22|13.04|13.8|13.52|13.84|14.06|12.78|12.56|12.83|11.83|12.92|14.36|14.61|14.6|13.25|12.5|||12.15|13.05|14.5|15.61|14.22|15.41|17.12|19.02|21.13|23.48|||||||||||||||||||||||||||||||||||||||26.02|27.6|27.78|26.59||26.42|29.39|29.99|29.71|29.48|31.47|30.6|29.19|29.19|28.71|26.8|26.68|27.39|27.14|25.99|24.45|24.91|27.35|27.61|25.1|24.46|23.9|23.42|23.61|23.33|23.9|24.88|25.31|24.31|24.94|24.6|23.72|23|22.5|23.69||22|22.26|21.87|23|22.79|21.52|21.57|21.01|20.03|20.28|20.34|19.4|20.75|20.6|20.41|20.05|21.15|21.3||20.57|20.54|20.47|20.6|19.75|19.66|19.99|19.79|20.11|19.34|18.79|18.68|18.87|18.93|19.2|19.04|19.2|20.14|19.22|19.3|18.96|19.08|18.95
08050|100385|/equities/western-resour|SHANGHAICOMP|9.46|9.51|9.4|8.99||||||8.64|8.99|8.7|8.86|8.43|8.86|8.55|9.53|10.23|11.37|11.38|11.47|12.73||||12.3|11.2|12.19|13.3|14.76|15.43|17.15|16.99|16.56||18.29|17.76|17.55|16.88|16.99|16.85|16.63|17.11|16.9|16.83|17.25|17|16.86|16.61|16.3|16.13|16.45|15.53|16.12|16|15.91|15.5|15.57|15.48|16.11|16.82|16.56|16.69|16.59|16.3|16.31|15.93|16.66|16.74|17.3||||||||||15.75|15.72|15.45|16.16|16.81|15.62|16.22|16.13|17.92|19.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.13|21.2|22.05|22.18|21.91|20.4|20.03|22.26|22.87|22.9|22.34|22.38|21.53|19.61|19.57|20.1|19.68|19.11|18.83|18.01|16.35|15.82|15.78|16.29|17.1||16.83|17.07|16.51|17.37|17.5|17.89|16.7|16.29|15.68|15.86|15.57|15.51|16.49|16.88|16.78|16.71|17.05|16.72||16.38|16.49|16.29|15.73|15.86|16.09|15.33|15.11|15.32|15.53|15.39|15.52|14.99|14.54|14.36|13.99|13.82|13.84|14.15|14.08|14.35|14.73|13.97
08051|100667|/equities/xichang-power|SHANGHAICOMP|8.16|8.16|8.08|7.8||||||7.88|8.05|7.77|7.81|7.58|7.58|7.35|7.43|7.45|8.05|7.96|7.82|8.25|8.31|8.01|7.98|8.37|8.16|8.14|8.17|9.02|8.8|9.75|9.49|9.88||10.96|11.1|10.97|10.91|11.19|10.89|11.13|11.06|11.06|11.09|10.85|10.48|10.37|10.29|10.01|10.27|10.31|10.59|11.27|11.26|10.85|10.73|11.38|11.25|10.22|11.34|11.36|11.45|11.23|11.55|11.62|11.7|12.34|11.87|11.89|11.55|11.06|10.6|10.38|9.98|9.78|9.75|9.29|9.4|10.05|9.86|9.51|9.75|9.7|9.5|9.39|8.97|9.97|9.9|10.16|9.25|9.06|9.09|8.83|8.47|8.26||||||7.94|7.97|8.32|8.19|8.13|7.79|7.96|8|7.79|7.75|7.62|6.94|7.58|8.42|8.33|8.59|8.26|7.61|||7.48|7.97|8.48|9.01|8.39|7.98|8.09|8.99|9.99|10.57|11.1|10.96|12.17|11.73|11.73|11.47|11.46|11.45|11.03|10.37|10.16|10.14|9.22|10.29|10.8|10.44|9.47|9.98|11.09|10.07|9.43|9.49|9.47|9.18|8.5|8.4|9.33|8.87|8.06|7.33|6.66|7.4|8.22|9.13|10.14|11.28|12.31|11.65|12.38|13.74|14.84|14.15||14.04|15.55|16.59|17.02|16.97|16.98|16.83|16.77|16.64|16.45|17.16|17.37||18.44|17.25|16.81|15.75|16.1|15.03|13.65|12.9|12.54|12.3|12.27|11.87|11.7|12.22|11.94|12.09|12.13|11.78|11.6|11.5|12.19|13.14||12.55|12.66|12.3|12.8|12.71|12.46|12.59|11.98|11.43|11.57|11.54|11.27|11.92|11.7|11.55|11.31|11.84|12.2||11.79|11.92|12.08|11.63|11.55|11.49|11.4|11.4|11.41|11.67|11.71|11.16|10.74|10.58|10.41|10.24|10.26|10.23|10.43|10.52|10.46|10.23|10.24
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|13.73|13.8|13.44|12.92||||||13.18|13.17|12.77|12.74|12.36|12.36|11.87|12.41|12.68|14.09|13.99|13.7|14.3|14.51|13.94|13.62|14|13.34|14.12|14.15|15.72|15.54|17.26|16.87|17.96||19.96|20.6|21.33|19.78|18.97|18.41|18.68|18.59|18.58|18.41|18.5|17.9|17.85|17.7|16.98|17.24|17.18|17.67|18.31|18.37|18.17|17.75|18.39|17.84|17.78|19.58|19.95|20.13|19.36|19.06|19.05|18.33|19.17|19.82|19.92|20.65|18.77|18.04|18.43|18.25|17.28|17.88|17.26|16.32|15.8|15.81|15.55|16.13|16.3|15.98|15.64|15.28|16.98|16.89|16.35|16.16|15.77|16.18|15.91|15.28|15.31||||||14.58|13.25|13.62|13.34|14.27|13.87|14.03|14.06|13.25|12.88|13.07|11.88|12.78|14.2|14.05|14.71|14.11|12.96|||12.62|13.61|15.12|14.97|13.61|13.15|13.36|14.84|16.49|17.98|18.39|18.33|20.37|20.45|20.69|19.99|21.11|21.72|20.67|20.43|21.77|20.93|19.68|17.89|17.86|18.17|16.6|18.06|20.07|20.2|19.1|18.67|18.21|17.49|16.35|16.11|17.9|16.32|14.84|13.49|12.26|13.62|15.13|15.81|17.04|18.92|20.44|18.78|20.87|23.19|24.8|23.54||23.83|26.48|28.41|27.86|30.89|32.5|33.24|32.88|32.39|32.21|34.95|36.59|34.94|31.76|32.65|34.91|31.81|30.86|28.06|25.51|23.19|21.08|20.7|20.92|21.63|20.29|19.89|18.38|17.67|17.14|16.45|15.46|16.08|16.7|17.5||17.01|17.02|16.66|17.18|16.95|17.07|17.45|16.98|16.54|18.27|19.23|17.5|17.02|16.24|15.81|15.63|14.88|15.15||14.02|13.97|13.8|13.71|14.06|12.89|12.85|13.02|12.67|13.02|12.93|13.1|12.73|12.4|12.31|11.96|11.84|12.29|12.57|12.43|13.31|14.54|13.22
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|16.72|16.95|17.13|16.99||||||15.91|16.26|15.93|15.71|14.3|13.87|13.2|13.71|14.22|15.8|15.71|15.32|16.05|15.88|15.17|14.84|15.63|14.86|16.14|16.56|18.39|17.87|19.84|19.27|19||20.95|21.89|21.64|21.46|22.38|22.1|21.75|22.84|22.6|22.1|22.4|21.59|21.45|21.22|20.21|20.08|20.85|20.76|21.9|20.8|21.28|21.13|20.12|19.85|20.2|21.72|21.36|20.55|20.41|21.19|20.98|20.09|20.57|21|20.46|21.18|21|21.73|19.73|19.9|19.53|19.73|18.65|18.22|18.86|19.5|19.55|20.29|19.59|18.99|18.33|17.28|19.19|18.76|19.02|19.25|18.81|18.45|18.72|18.07|16.44||||||15.77|15.58|16.34|16.16|17.04|16.56|17|17.52|16.44|16.2|15.61|14.19|13.41|14.9|14.33|14.69|14.23|13.32|||12.78|13.04|14.17|14.79|13.89|12.95|13.05|14.5|16.16|17.56|18.11|17.63|19.59|18.98|19.22|18.62|18.9|18.56|17.71|17.15|16.47|16.5|15.24|16|16.43|16.71|15.73|16.84|18.7|19.42|18.51|18.25|17.8|17.71|16.45|15.98|17.75|17.7|16.09|14.63|13.3|14.78|16.47|18.08|19.96|22.05|23.29|21.85|22.77|25.45|27.13|26.33||25.57|28.14|30.16|28.87|30.99|32.98|32.3|32.38|32.8|32.71|32.65|30.77|30.72|31.47|30.92|29.25|28.96|32.18|32.38|32.01|31.36|28.52|27.6|27.86|26.94|26.89|28.22|27.74|27.16|26.75|25.67|24.89|24.91|25.68|26.3||26.59|27.53|25.33|26.69|26.67|26.97|26.25|25.4|24.69|25.02|24.63|24.6|26.34|26.15|25.63|25.26|26.12|27.35||27.29|27.5|27.39|26.1|25.18|25.41|24.5|24.65|24.81|25.38|24.81|25.43|24.99|25.02|24.22|23.63|23.94|24.69|24.1|24.02|24.39|23.74|23.77
08055|100658|/equities/sinochem|SHANGHAICOMP|9.13|8.75|8.7|8.43||||||8.35|8.57|8.53|8.25|7.84|8.2|7.89|8.74|9.1|10.1|10.02|9.84|10.35|10.61|10.2|10.07||10.16|10.34|10.15|10.92|10.58|11.76|11.29|11.53||12.81|12.68|12.99|12.38|12.34|11.84|11.94|11.8|11.68|11.45|11.42|11.13|11.21|11.32|10.93|11.05|11.07|10.99|11.44|11.33|11.68|11.61|11.22|11.19|11.44|12.72|12.48|12.48|12.68|12.62|12.76|12.62|12.6|12.71|12.51|12.8|13.13|12.97|13.19|12.93|12.49|12.36|11.65|11.6|12.14|12.16|11.92|12.36|12.52|12.73|12.59|11.84|13.2|12.85|12.07|11.9|11.32|11.78|11.51|10.98|10.77||||||10.25|10.07|10.61|10.44|10.96|10.72|11.24|11.09|10.63|10.23|10.73|9.75|10.83|11.54|11.5|11.07|11.25|10.3|||10.29|10.81|12.02|13.01|12.02|10.97|10.57|11.74|13.05|14.12|15.69|15.66|17.4|17.28|16.98|15.97|15.03|14.56|13.26|12.56|12.43|12.75|11.59|12.23|12.51|13.15|12.12|13.06|14.5|15.09|14.94|14.19|14.1|13.24|12.47|12.09|13.43|12.21|11.1|10.22|9.29|10.32|11.48|12.74|14.16|15.73|17.52|17.24|19.15|21.27|21.54|21.2||21.89|24.32|24.4|22.2|24.21|24.58|23.96|22.74|20.8|20.55|20.99|20.53|18.65|18.43|16.84|15.77|15|16.45|16.58|16.37|15.16|14.69|13.54|13.27|12.67|12.72|13.08|12.81|13.13|13|12.6|12.33|13.58|13.8|14.02||13.71|14.18|14.16|15.05|14.01|14.4|14.71|14.19|13.98|13.83|13.05|12.93|13.52|13.61|13.38|13.15|13.69|13.95||14|14.32|13.03|12.83|13.15|13.11|13.01|13.06|11.87|11.28|11.02|11.08|11.07|10.88|10.75|10.53|10.48|10.49|10.57|10.31|10.4|10.56|10.2
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|12.32|11.93|11.76|11.22||||||11.39|11.75|11.59|11.73|11.11|11.2|10.7|10.91|11.15|12.4|12.31|12.03|12.51|12.69|12.26|12.24|12.89|12.56|12.71|12.62|14.02|13.7|15.23|14.51|14.53||16.14|16.21|16.21|16|16.47|16.43|16.9|16.79|16.62|16.32|16.38|16.08|15.93|16.46|15.28|15.19|15.09|15.07|15.4|15.51|15.95|15.95|15.2|15.45|15.5|17.21|17.58|17.32|17.03|17.18|17.44|16.99|18.03|18.3|17.67|17.51|17.86|17.63|17.51|18.15|16.95|15.88|14.42|14.31|14.91|14.63|14.63|15.1|15.44|15.19|15.03|14.65|15.34|15.03|14.44|14.17|13.66|13.91|13.8|12.73|12.45||||||12.1|11.92|12.15|11.88|12.35|12.18|12.68|12.18|11.89|11.86|12.24|11.29|12.16|12.66|12.73|13.25|12.72|12.09|||12.02|12.76|12.64|12.77|11.8|11.3|12.56|13.96|15.51|16.86|18.03|18.07|18.37|18.03|17.69|17.43|17.57|17.81|16.56|16.22|16.67|17.03|16.2|16.66|16.87|17.89|17.69|17.45|19.38|20.36|19.92|20.38|19.1|19.01|17.52|17.4|19.15|18.24||||16.58|18.42|17.78|19.76|21.96|24.37|22.97|25.52|28.36|||||||||31.49|31.84|31.54|31.9|33.25|31.7|32.4|29.68|28.26|28.21|26.8|27.35|30.25|30.69|30.41|29.92|28.17|27.86|28.38|26.71|27.75|28.39|27.6|28.1|25.99|25.33|25.08|24.99|24.02|24.55||24.89|24.98|24.9|25.49|25.3|26.21|26.91|25.58|24.62|26.07|26.15|26.16|27.98|27.33|26.36|26.61|27.19|26||25.5|25.22|25.73|25.55|26.13|25.66|25.61|25.84|26.34|27.09|25.79|24.41|23.34|23.47|23.17|22.69|22.9|22.63|21.07|20.18|20.92|21.81|20.6
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|11.31|11.38|10.96|10.41||||||10.59|11.09|10.99|10.63|10.21|11.34|11.25|12.5|11.56|10.51|9.97|9.77|10.34|10.53|10.13|9.79|10.29|9.97|10.41|10.3|11.44|11.28|12.48|12.2|12.76||14.18|14.26|14.12|13.99|14.5|14.38|14.57|14.95|14.41|14.3|14.55|14.18|14.06|14.05|13.38|13.79|13.87|14.09|14.68|14.47|14.66|14.39|14.87|14.74|14.63|16.25|16.98|16.98|17|17.36|17.57|16.57|16.98|15.49|14.85|15.61|14.98|14.91|15.22|14.79|14.51|14.17|13.43|13.39|13.85|14.2|13.89|14.01|14.3|13.89|13.19|12.7|14.11|14.15|14.08|13.69|12.83|13.1|13.06|12.04|11.91||||||11.33|11.36|11.94|11.77|12.3|11.91|12.41|12.14|11.51|11.24|11.7|10.64|11.82|12.98|12.74|13.38|12.8|11.95|||10.86|11.88|13.2|13.11|11.92|10.84|12.04|13.38|14.87|16.52|18.36|18.72|20.8|19.35|17.59|17.1|16.48|14.98|13.62|13.03|13.51|13.82|12.56|13.74|14.57|15.29|13.91|14.28|15.83|15.14|14.67|13.49|13.22|13.1|12.22|12.28|13.64|13.02|11.84|10.76||9.78|10.87|11.45|12.72|14.13|15.47|14.57|16.19|17.99|18.75|17.99||18.24|20.27|21.67|20.13|21.88|22.79|22.7|22.42|21.79|21.6|22.52|22.12|23.15|24.58|24.94|23.5|24.66|23.66|21.51|19.55|19.3|19.27|17.57|16.77|16.85|15.33|15.57|14.71|14.63|14.82|14.24|13.51|13.45|13.69|14.44||14.04|14.29|14.08|14.78|14.97|15.62|14.92|14.77|13.43|13.05|12.86|12.68|13.38|13.67|12.98|12.57|12.95|13.43||13.31|13.35|12.42|11.75|11.41|11.37|11.38|11.71|11.1|11.32|11.14|11.13|11.12|10.9|10.83|10.57|10.45|10.45|10.67|10.72|10.86|10.64|10.8
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|6.767|6.76|6.64|6.353||||||6.46|6.58|6.5|6.313|6.113|6.333|6.16|6.787|7.08|7.1|6.74|6.507|6.893|6.74|6.133|6.307|6.953|6.813|7.167|7.06|7.193|6.693|7.4|7.133|7.173||7.96|8.213|8.233|8.107|8.567|8.467|8.373|8.367|8.293|7.933|7.907|7.727|7.707|7.793|7.507|7.573|7.653|7.7|8.1|8.093|8.333|8.293|8.087|8.033|8.153|8.82|9.1|8.887|8.793|8.767|8.727|8.62|8.953|8.653|8.54|8.933|8.7|8.6|8.787|8.827|8.6|8.26|7.8|7.74|7.887|7.973|7.927|8.253|8.373|8.34|8.167|7.687|8.387|8.087|7.94|7.827|7.473|7.7|7.673|7.307|7.133||||||6.713|6.673|6.927|6.78|7.36|7.24|7.493|6.82|6.513|6.4|6.72|6.173|6.86|7.6|7.527|7.673|7.387|7.227|||7.78|8.647|9.607|10.68|||||||10.967|11.133|12.34|11.987|11.233|10.713|9.74|9.433|8.573|8.327|8.587|8.473|7.813|8.053|7.993|8.08|7.467|8.027|8.92|9.207|9.12|8.86|8.613|8.54|7.993|7.593|8.433|7.8|7.093|6.447|5.86|6.513|7.213|7.393|8.1|9|9.74|9.127|10.14|11.28|12.26|11.82||11.853|13.18|13.453|13.393|14.58|14.08|13.867|13.48|13.3|13.68|14.247|13.44|14.1|14.3|13||||||||||||||||||||||11.847|11.807|11.707|12.267|11.653|12.133|12.267|11.927|12.067|11.673|11.293|11.367|10.947|10.727|10.507|10.367|10.887|11.087||10.667|10.86|10.907|10.84|11.247|10.787|10.333|10.347|10.787|11|10.227|10.26|9.78|9.68|8.9|8.66|8.56|8.573|8.747|8.853|8.52|8.52|8.627
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|8.953|9.033|8.953|8.46||||||8.367|8.54|8.453|8.433|8.18|7.927|7.513|7.913|8.133|9.04|8.947|8.753|9.093|8.98|8.607|8.447|8.987|8.793|9.26|9.16|10.173|10.213|11.353|11.2|11.26||12.467|12.82|12.647|12.367|12.92|13.02|12.92|13.353|13.453|13.333|13.64|12.853|13.153|12.973|12.727|12.867|13.26|12.647|12.16|12.027|12.373|12.18|11.98|11.92|12.033|12.9|12.553|12.393|12.427|12.593|12.593|12.22|12.46|12.62|12.333|12.493|12.813|12.587|12.233|12.02|11.767|11.58|10.993|11.047|11.453|11.62|11.78|12.567|12.013|11.787|11.373|10.947|11.787|11.653|11.9|11.707|11.427|11.807|11.187|10.82|10.46||||||10|10.073|10.3|10.08|10.633|10.573|10.913|11.073|10.6|10.4|10.267|9.333|10.08|11.173|11.18|11.533|11.06|10.68|||10.547|10.347|11.513|12.62|11.62|11.233|12.093|13.433|14.947|16.58|18.433|17.627|18.607|16.92|17.293|16.973|17.52|17.347|16.547|16.253|15.913|16.693|16.087|15.867|14.88|16.34|15.427|16.76|18.627|19.6|20.487|22.76|||||||||||||||||||||||||||25.287|22.987|22.413|22.18|23.293|23.34|22.727|22.82|22.9|21.433|20.753|21.267|23.333|22.193|22.067|20.993|21.127|20.933|20.407|20.48|20.333|21|21.327|21.2|21.187|19.52|19.167|20.067|19.94|19.393||18.667|18.413|18.447|19.293|18.707|19.167|19.12|18.82|18.267|19.093|18.233|18.68|19.013|19.3|19.527|19.253|19.38|19.24||18.253|18.107|17.413|17.113|16.607|16.027|15.927|16.233|16.16|16.327|16.02|15.833|15.727|15.387|15.167|14.533|14.113|14.827|14.66|14.867|14.727|14.92|15.127
08060|100629|/equities/guotong|SHANGHAICOMP|18.87|19.19|18.76|18.1||||||18.44|18.35|17.79|17.75|17.03|17.54|17.07|17.08|17.42|18.34|17.48|17.1|17.9|17.95|17.28|17.1|17.66|17.25|18.05|18.97|19.87|20.39|21.48|21.14|22.01||23.2|23.7|23.12|23.31|24.54|23.87|24.17|24.35|24.38|24.47|23.28|23.04|22.96|21.86|21.69|21.7|21.69|22.1|22.42|21.33|20.9|19.94|19.75|19.6|20.19|21.25|20.97|20.71|20.74|20.96|21.24|20.86|20.96|21.39|21.78|22.14|22.09|21.05|20.84|21.65|21.58|20.84|20.38|20.4|20.35|20.5|20.53|19.55|18.75|18.49|18.27|18.13|19.29|18.98|19.18|19.25|18.96|19.3|19.13|18.18|18.17||||||17.69|17.28|17.34|16.63|16.67|16.27|16.69|16.67|16.11|16.04|16.25|15.48|16.29|17.15|16.96|16.62|15.83|15.07|||15.63|16.45|17.3|18.16|17.4|17.85|18.79|19.78|20.64|21.21|21.22|20.21|21.27|20.47|20.16|20.45|20.23|20.21|19.25|18.75|18.62|18.18|17.77|18.72|18.71|18.68|17.93|18.85|19.85|19.65|18.71|18.8|17.9|17.25|16.44|17.16|18.06|18.46|17.58|16.76|16.05|16.89|17.78|18.72|19.7|20.74|21.83|22.98|24.19|25.46|26.9|26.45||27.47|28.92|30.44|30.18|31.77|33.44|31.85|30.32|29.31|29.02|27.62|27.16|26.77|27.1|26.81|28.11|26.87||||||25.59|24.37|23.22|22.6|22.24|21.18|20.27|19.58|19.21|18.61|18.46|18.58|18.95||18.7|18.96|18.05|18.88|19.06|19.42|19.26|18.97|19.55||20.56|20.59|20.83|19.52|19.23|19.64|18.8|19.14||19.23|18.61|18.3|18.1|18.58|18.86|18.65|18.26|17.54|18.08|17.72|17.77|18.08|18.25|17.6|16.99|17.41|17.23|16.88|16.75|16.63|16.15|16.35
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|6.59|6.55|6.6|6.28||||||6.32|6.23|6.05|6.14|6.04|6.22|6.06|6.15|6.07|6.61|6.2|6.04|6.46|6.35|6.1|6.08|6.39|6.26|6.73|6.9|7.05|6.68|7.4|7.14|7.38||8.17|8.38|8.43|8.44|8.61|8.46|8.44|8.61|8.55|8.61|8.79|8.77|8.35|8.43|8.01|8.26|8.28|8.3|8.66|8.75|8.92|8.62|8.42|8.52|8.7|9.49|9.88|9.77|9.78|9.86|9.48|9.35|9.25|9.42|9.33|9.78|10.08|10.04|9.9|9.53|9.5|9.29|8.89|9.16|9.83|9.67|9.85|10.08|9.67|9.76|9.9|9.74|10.78|11.05|11.36|10.34|10.12|9.98|10.04|9.57|9.99||||||9.59|9.5|9.92|10.19|10.03|10.21|10.68|9.72|8.84|8.05|7.59|6.9|6.27|6.97|6.86|7.26|6.62|6.28|||6.13|6.67|7.41|7.29|6.65|6.37|7.08|7.87|8.77|9.63|9.94|9.72|10.8|10.41|9.46|9.35|9.67|9.21|8.37|8.22|8.4|8.77|8.24|9.16|9.55|9.46|8.83|9.67|10.65|9.83|9.68|8.79|8.9|8.1|7.71|8.18|9.09|10.08|10.16|9.24|8.4|9.33|10.37|11.52|12.8|14.21|12.94|12.82|11.65|10.6|10.42|9.48||9.38|10.06|10.14|9.7|10.45|10.6|10.29|10.11|10.32|10.75|10.34|9.67|9.91|9.51|9.17|8.83|9.24|10.28|10|9.83|9.48|8.96|8.88|8.74|8.52|8.76|9.19|8.87|9.02|8.85|8.47|8.22|9.1|9.83|9.82||9.89|10.46|11|10.55|9.59|9.19|8.76|8.66|8.55|8.95|8.4|8.26|8.37|8.24|8.21|8.11|8.49|8.88||8.88|9.05|8.62|8.78||9.06|8.73|9.19|9.67|9.21|8.77|8.35|7.96|7.7|7.33|7.11|7.05|7.05|7.33|7.15|7.01|6.85|6.52
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|5.62|5.67|5.67|5.47||||||5.48|5.4|5.16|5.18|5.09|5.23|5.08|5.2|5.17|5.6|5.51|5.31|5.57|5.55|5.38|5.32|5.76|5.48|5.59|5.49|5.75|5.49|6.06|5.81|5.86||6.49|6.64|6.73|6.66|6.87|6.79|6.74|6.79|6.82|6.85|6.86|6.93|6.31|6.4|6.17|6.26|6.3|6.24|6.48|6.54|6.73|6.63|6.42|6.43|6.52|7.07|7.19|7.09|7.16|7.34|7.3|7.23|7.31|7.39|7.28|7.49|7.67|7.72|7.63|7.46|7.38|7.23|6.91|7.12|7.35|7.38|7.35|7.27|7.34|7.24|7.06|6.8|7.55|7.56|7.67|7.44|7|7.07|7.17|6.79|6.73||||||6.39|6.37|6.7|6.76|6.98|6.85|7.17|7.09|6.93|6.9|6.82|6.2|6.17|6.79|6.68|7.11|6.73|6.49|||6.87|6.62|6.61|6.2|5.64|5.25|5.81|6.45|7.17|7.72|8.23|8.25|9.17|9.27|8.6|8.39|8.59|8.23|7.59|7.41|7.43|7.69|7.2|8|8.38|8.69|8.38|7.93|8.29|8.33|8.34|7.59|7.71|7.19|6.79|6.71|7.47|8.1|7.81|7.1|6.45|7.16|7.95|8.83|9.81|10.89|10.74|11.92|10.98|10.34|9.93|9.03||8.83|8.85|8.82|8.56|9.17|9.42|9.26|9.38|9.45|9.86|9.54|9.21|9.17|9.02|8.93|8.58|9.05|10.07|9.64|9.36|9.19|8.54|8.4|8.42|8.18|8.52|9.33|8.5|8.89|8.87|8.36|8.34|8.77|9.09|9.46||9.8|10.45|9.5|8.64|7.85|7.15|6.82|6.6|6.48|6.75|6.35|6.13|6.09|6.23|6.07|5.99|5.79|5.76||5.63|5.67|5.54|5.49|5.51|5.46|5.55|5.42|5.57|5.62|5.5|5.51|5.36|5.29|5.1|4.97|4.95|5|5.12|5.1|4.95|5.18|5.12
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|7.77|7.83|7.72|7.41||||||7.44|7.5|7.44|7.4|7.13|7.38|7.15|7.38|7.6|8.34|8.21|8.22|8.47|8.4|8.1|8.01|8.38|8.1|8.31|8.22|9.05|8.91|9.9|9.6|9.74||10.6|10.61|10.47|10.22|10.51|10.43|10.43|10.63|10.55|10.29|10.48|10.39|10.27|10.13|9.95|9.89|10.01|10.14|10.43|10.36|10.49|10.32|10.29|10.32|10.25|11.3|11.32|11.1|10.92|11.2|11.11|10.7|10.92|10.98|10.81|11.19|11.42|11.23|11.34|11.67|10.61|10.6|10.12|10.17|10.23|10.36|10.34|10.44|10.36|10.29|10.09|9.55|10.52|10.13|9.83|9.71|9.42|9.67|9.58|9.2|9.17||||||8.83|8.69|8.78|8.71|9.06|8.8|9.04|9.05|8.76|8.73|9.12|8.48|8.63|9.58|9.51|9.83|9.34|8.9|||9.17|8.77|9.51|10.04|9.15|8.72|8.75|9.72|10.81|11|11.69|11.16|12.4|12.38|12.62|11.86|12.1|12.2|11.3|10.75|10.99|11.38|10.92|10.56|10.65|11.47|11|11.28|12.52|13.07|12.95|12.2|12.07|11.97|11.29|11.08|12.31|12.36|11.24|10.22|9.29|10.28|11.52|12.13|13.48|14.98|14.7|13.39|12.64|14.04|15.17|14.95||14.85|16.39|17.29|16.93|18.6|19.45|18.74|19.2|18.96|19.31|20.63|21.35|20.34|18.5|18.62|18.4|18.09|35.65|34.08|31.39|29.57|28.51|27.43|27.05|26.95|25.79|26.74|26.51|26.62|25.05|24.2|23.45|24.19|24.64|25.02||24.18|24.31|23.92|24.97|25.27|25.2|26.16|24.64|24|25.95|28.3|27.63|29.95|27.94|26.2|24.79|25.43|26.46||26.28|26.12|24.77|23.4|22.58|21.97|21.39|21.35|19.96|20.4|20.35|20.46|19.8|19.73|19.73|19.08|18.21|18.45|18.45|18.13|18|18.51|18.26
08069|101088|/equities/soochow-securi|SHANGHAICOMP|11.2|11.22|11.01|10.4||||||10.65|11.1|10.89|10.99|10.57|10.73|10.15|10.56|10.91|12.09|11.81|11.61|12.47|12.67|12.26|12.27|12.69|12.1|12.08|11.97|13.32|13.07|14.51|14.26|14.48||16.04|16.16|15.93|15.56|16.32|16.23|16.92|16.9|16.49|16.29|16.48|16.18|16.11|16.59|15.12|14.93|14.71|14.79|15.09|15.17|15.68|15.7|14.96|15.11|15.18|16.86|17.16|17|16.56|16.73|16.74|16.39|17.32|17.31|17.42|17.37|17.89|17.59|17.65|18.24|16.64|15.37|14|13.97|14.9|14.33|14.52|15.29|15.3|14.76|14.78|13.79|14.81|14.29|13.82|13.14|12.56|12.77|12.85|12.07|11.41||||||10.93|10.9|11.03|10.82|11.43|11.19|11.64|11.05|10.72|10.64|11.19|10.31|11.38|12.24|12.4|12.83|12.27|11.89|||12.2|12.39|12.19|12.58|12|10.99|12.03|13.37|14.85|16.24|17.28|16.93|18.41|18.75|18.35|17.62|17.56|17.5|16.51|16.35|16.93|17.62|17.32|16.88|16.44|17.7|17.62|16.02|17.8|18.54|18.1|17.7|17.35|17.77|16.93|16.9|18.79|20.04|19.25|17.5|15.91|17.68|19.65|18.8|19.4|19.03|20.45|18.65|20.56|22.95|23.62|23.62||22.76|24.05|25.96|25.32|25.86|26.72|26.71|27.16|27.66|28.53|26.87|27.43|27.37|27.18|27.71|||||26.79|26.19|25.39|25.45|25.98|24.38|24.87|26.09|26.59|27|26.14|25.47|25.42|25.26|25.13|26.29||25.99|26.47|26.52|26.83|26.56|27.56|28.35|27.13|26.29|29.08|28.9|27.7|29.2|27.21|27.43|27.56|27.37|25.62||24.93|23.55|23.66|22.9|23.29|22.6|22.59|22.76|23.3|23.5|23.26|22.34|22.03|21.9|20.36|19.84|19.83|19.35|19.28|19.35|20.15|20.67|20.23
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|11.75|10.68|9.71|8.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|8.28|8.35|8.32|7.96||||||8.07|8.47|8.47|8.35|8.11|8.2|7.77|7.91|8|8.65|8.47|8.3|8.59|8.59|8.33|8.35|8.25|8.05|8.14|7.91|8.61|8.41|9.31|9.25|8.91||9.9|10.04|10|9.88|10.13|10.1|10.49|10.33|10.21|10.1|10.13|9.99|9.95|10.27|9.43|9.39|9.29|9.36|9.57|9.5|9.7|9.74|9.3|9.21|9.23|10.25|10.44|10.37|10.13|10.27|10.43|10.15|10.84|10.84|11.11|11.11|10.79|10.57|10.45|10.75|9.78|9.05|8.23|8.28|8.5|8.28|8.2|8.5|8.43|8.2|8.07|7.9|8.47|8.44|8.2|8.1|7.82|7.9|7.98|7.63|7.55||||||7.35|7.64|7.8|7.74|7.9|7.685|7.865|7.42|7.22|7.26|7.6|7.08|7.435|7.63|7.715|7.965|7.82|7.58|||7.81|7.955|7.95|7.51|7.25|6.7|6.685|7.43|8.26|8.52|9.05|8.45|9.175|9.105|9.06|8.995|9.085|9.27|8.75|8.65|8.675|8.91|8.795|8.61|8.59|8.99|8.93|8.315|9.24|9.69|9.435|9.53|9.335|9.58|9.065|8.895|9.675|10.34|9.565|8.695|7.905|8.76|9.705|8.975|9.475|9.4|9.825|8.915|9.745|10.86|11.12|11.18||10.99|11.765|12.475|12.425|12.36|12.83|12.71|12.88|13.08|13.63|12.975|13.055|12.64|12.875|12.445|11.77|11.7|12.985|13.13|13|12.44|12.125|12.1|12.275|11.465|11.575|12.04|12.1|12.495|12.215|11.91|11.89|11.795|11.91|12.405||12.31|12.67|12.725|13.155|13.205|12.93|12.875|12.275|11.645|12.41|12.43|12.29|12.62|12.575|12.845|12.86|12.905|12.4||12.375|12.065|11.92|10.83|10.825|10.475|10.45|10.51|10.625|10.935|10.855|10.405|10.37|10.23|10.035|9.915|9.905|9.51|9.4|9.465|9.865|9.495|9.455
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|14.32|14.36|14.1|13.31||||||13.56|13.63|13.4|13.39|12.82|13.08|12.49|13.52|13.95|15.51|15.39|15|15.95|15.8|15.23|15|15.77|15.07|15.51|15.11|16.75|16.43|18.25|17.58|18.61||20.67|20.92|20.75|21.04|21.88|21.68|21.77|22.29|21.95|21.95|22.37|21.79|21.77|21.87|21.1|21.73|21.71|22.66|22.76|22.63|22.93|22.83|23.62|24.02|23.2|25.01|26.19|26.27|25.45|26.22|25.62|24.21|24.96|25.17|23.42|22.65|21.74|21.76|21.58|21.4|21.2|21.16|20.02|19.6|19.88|20.12|19.78|20.38|20.64|20.61|18.99|18.11|20.12|20.04|20.28|19.65|18.68|19.36|18.07|17.38|17.21||||||16.39|16.61|17.49|16.92|16.24|15.87|16.21|16.24|15.24|15.01|15.52|14.11|15.66|15.92|16.01|16.09|15.53|14.86|||14.4|14.25|15.81|16.99|15.54|14.89|16.35|18.17|20.22|21.35|23.44|22.6|25.11|23.59|22.25|21.13|21.81|21.82|20.27|19.44|19.85|19.7|17.91|19.06|19.73|19.89|18.4|19.66|21.9|22.58|22.32|21.58|20.47|19.37|18.09|17.3|19.22|17.47|15.977|||14.523|16.131|17.131|19.031|21.146|23.492|22.1|24.554|27.3|26.877|25.585||25.169|27.377|28.738|28.108|30.138|30.269|30.231|31.077|32.754|29.908|29.2|28.962|29.215|27.631|26.069|23.715|24.223|25.877|25.162|24.854|24.192|23.931|23.315|23.023|22.715|23.392|23.385|22.4|22.962|22.3|21.7|21.092|21.946|23|25.138||24.969|24.315|24.562|24.985|23.592|22.492|22.446|21.685|21.154|22.054|21.854|21.277|22.515|21.877|21.438|21.062|21.854|22.715||22.423|22.546|22.062|21.708|21.762|21.731|21.223|21.554|21.977|22.015|21.146|21.5|20.292|20.115|20.138|19.462|19.077|19.362|19.5|19.077|18.846|19.292|19.685
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|52.42|54|54.5|54.27||||||52.17|53.26|50.99|50.52|48.67|49.47|46.9|48.93|51.01|53.17|54.27|54.97|58.56|57.22|56.7|55.71|57.3|56.1|57.9|56.59|56.87|53.64|57.9|57.42|56.03||61|61.39|62.67|60.69|60.35|60.68|62.27|62.61|62.87|63.58|62.02|58.69|58.2|57.55|56.3|57.92|58.23|59.09|58.25|58.83|60.28|57.49|56.04|56.79|59.28|62.02|62.35|62.81|62.16|62.25|61.33|60.91|62.19|62.74|62.8|65.87|62.52|62.9|63.4|64.38|64.5|63.39|62.42|62.29|61.75|61.6|60.89|61.79|63.9|65.19|64.2|60.62|65.29|63.6|65.43|62.69|56.98|57.88|55.49|55.49|55.37||||||56.1|55.26|55.24|54.27|56.37|56.2|57.98|58.44|55.62|55.63|56.55|52.99|52.45|53.98|54.13|55.13|51|46.92|||46|47.03|49.06|51.71|50.47|47.69|46.19|46.78|51.88|52.4|56.45|56.63|61.88|60.7|61.5|57.12|54.95|58.23|54.94|52.42|53.72|57.12|53.48|51.53|50.75|55.06|55.27|54.85|60.95|62.87|60.56|65.07||||||||||||||||||63.05|66.19|63.54||59.56|62.52|63.73|64.32|64.86|67.34|68.7|70.48|67.99|69.72|63.38|62.26|62.95|64.47|64|65.12|67.47|70.61|70.18|66.13|65|66.88|66.58|69.94|70.46|64.66|64.67|61.12|57.93|54.19|52.22|50.58|53.91|53.13|57.31||56.44|55.92|54.25|56.58|54.06|52|51.92|51.88|49.24|49.3|44.81|45.56|47.71|49.49|48.8|49.8|45.27|43.88||42.66|43.31|44.38|43.52|43.76|43.09|43.91|44.68|46.14|47.96|43.6|43.19|44.82|45.55|44.32|42.13|40.67|43.15|39.52|35.93|34.02|35.83|34.53
08074|100959|/equities/star-lake|SHANGHAICOMP|5.69|5.73|5.6|5.35||||||5.44|5.59|5.47|5.29|5.1|5.14|4.95|5.41||5.73|5.22|5.2|5.57|6.02|5.78|5.61|6.1|5.94|5.93|5.98|6.66|6.61|7.35|7.12|7.41||8.25|8.47|8.34|8.19|8.4|8.28|8.51|8.7|8.6|8.58|8.69|8.46|8.58|8.31|8.29|8.1|8.1|8.16|8.41|8.41|8.39|8.13|8.29|8.46|8.42|9.35|9.32|8.89|9.08|9.49|9.1|8.79|8.71|8.92|8.4|8.8|8.97|8.54|8.23|7.48|7.36|7.67|7.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.32|8.22|8.04|7.78|7.69|7.63|7.74|7.62|7.53|7.49|7.49
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|7.03|7.02|6.92|6.65||||||6.67|6.75|6.63|6.52|6.3|6.35|6.15|6.47|6.61|7.31|7.18|7.08|7.49|7.43|7.16|7.06|7.43|7.21|7.59|7.7|8.53|8.45|9.4|9.28|9.14||9.88|10.28|9.67|9.78|10.26|9.93|9.92|10.15|10.2|9.92|10.21|10.09|10.16|10.41|10.22|10.23|9.68|9.55|9.89|10.05|9.84|9.49|9.38|9.25|9.1|9.89|9.64|9.6|9.57|9.49|9.47|9.35|9.33|9.51|9.47|9.58|9.86|9.84|9.41|9.3|9.21|9.36|8.91|9.04|9.19|8.79|8.58|8.48|8.52|8.56|8.19|7.94|8.81|8.89|8.89|8.63|8.5|8.41|7.97|7.47|7.22||||||6.88|6.86|6.99|6.93|7.18|7.05|7.26|7.26|6.99|6.96|7.24|6.59|6.7|7.32|7.2|7.48|7.15|6.67|||6.61|6.82|7.55|8|7.36|6.99|7.76|8.62|9.55|9.22|9.76|9.61|10.68|10.47|9.66|9.4|9.45|9.29|8.8|8.39|8.47|8.53|7.8|8.22|8.49|8.76|8|8.26|9.19|9.46|8.98|8.83|8.68|8.54|7.99|7.95|8.83|8.83|8.03|7.3|6.64|7.38|8.21|7.94|8.82|9.8|10.87|10.28|11.42|12.67|13.49|12.75||13.06|14.5|15.35|14.35|15.3|16.05|14.59|13.73|13.69|14.11|13.86|12.6|11.46|11.34|10.87|10.09|10.28|11.42|10.8|10.64|10.19|10.06|9.82|9.93|9.73|9.31|9.36|9.09|9.32|9.24|8.78|8.49|9.05|9.62|10.53||10.1|10.3|9.8|10.02|9.31|9.48|9.55|9.19|8.85|9.07|8.91|8.73|9.14|9.03|8.82|8.66|8.88|9.1||8.96|8.89|8.79|8.19|8.4|7.95|7.88|7.87|8.04|8.17|8.1|7.7|7.62|7.54|7.42|7.29|7.3|7.38|7.12|7.06|6.95|6.94|6.9
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|10.43|10.25|10.32|10.1||||||10.18|9.94|9.74|9.74|9.19|8.99|8.48|9.15|9.42|10.16|10.07|9.87|10.39|10.4|9.85|9.81|10.11|9.82|10.3|10.14|10.53|10.22|11.36|11.01|11.39||12.65|12.9|12.97|12.84|13.42|13.61|13.19|13.63|13.35|13.15|13.19|12.93|12.96|13.02|12.76|12.44|12.38|12.7|13.23|13.15|13.36|12.99|13.55|14.06|13.78|15.3|15.84|15.44|15.63|16.33|15.79|15.3|15.66|16.16|14.73|14.3|13.34|12.66|13.05|13.18|13.11|13.38|||||||12.96|11.94|11.64|11.13|12.37|11.87|11.93|11.77|11.34|11.66|11.2|10.56|10.39||||||9.84|9.9|10.43|10.25|10.11|9.8|10.1|10.1|9.64|9.37|9.68|8.89|9.82|10.78|10.77|11.17|11.02|10.37|||10.7|10.8|12.05|11.69|10.65|9.91|11.01|12.23|13.59|14.21|15.71|15.59|17.37|16.4|15.72|15.34|14.88|14.84|14.06|12.78|12.58|13.15|12.1|11.85|10.77|11.03|10.32|11.06|12.28|12.67|12.3|12.57|11.84|11.83|11.15|10.94|12.14|11.29|10.26|9.33|8.48|9.42|10.46|11.56|12.84|14.26|15.65|14.59|16.21|18.01|17.82|17.49||17.77|19.6|20.9|19.84|21.42|21.71|21.92|19.95|19.84|20.18|21.06|20.2|18.77|17.06|16.86|15.84|15.7|16.79|17|16.3|16.01|16.17|15.83|15.6|15.8|15.53|14.58|14.35|14.62|14.32|13.78|13.44|13.9|14.54|15.17||15.05|14.99|14.91|15.45|15.41|15.75|16|15.3|15.01|15.45|15.37|15.1|15.85|16.1|15.66|15.1|15.84|15.83||15.14|14.87|14.71|14|14.21|13.9|13.73|14.02|14.32|14.71|14.4|14.4|13.66|13.4|13.47|13.41|13.28|12.93|12.76|12.58|12.42|12.73|12.43
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|7.94|7.56|7.6|7.5||||||7.68|7.31|7.29|7.67|7.3|6.95|6.62|6.3|6|5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.44|5.73|6.03|6.35|6.2|5.96|5.96|6.27|6.6|6.95|7.32|7.7|8.11|8.4|8.84|9.31|9.66|9.4||9.86|10.32|10.09|10.37|10.92|10.78|10.27|9.78|9.31|8.87|8.45|8.05|8.09|8.36|8.35|8.07|8.24|8.66|8.45|8.05|8.04|7.75|7.38|7.32|6.97|7.2|7.12|6.98|6.93|6.74|6.42|6.11|6.43|6.77|6.83||7.1|7.13|7.44||7.83|8.19|7.99|7.26|7.24|7.64|7.49|7.25|7.63|7.63|7.11|6.99|7.1|7.26||7.35|7.39|7.12|7.03|6.88|6.25|6.22|6.04|6.02|6.08|6.05|5.85|5.87|5.7|5.5|5.3|5.26|5.24|5.34|5.32|5.41|5.44|5.31
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|4.87|4.96|4.8|4.53||||||4.6|4.71|4.67|4.59|4.36|4.49|4.3|4.55|4.67|5.17|5.12|5.08|5.43|5.27|5.05|4.89|5.18|5.01|5.13|5.06|5.63|5.65|6.28|6.09|6.54||7.27|7.28|7.18|7.34|8.05|8.15|8.63|8.32|8.5|8.51|8.4|8.01|8.04|8.01|7.89|8.15|8.49|7.98|8.49|8.58|8.58|8.15|8.63|8.13|7.39|7.29|7.44|7.17|7.06|6.97|6.9|6.88|6.79|6.88|6.82|7.12|7.35|7.34|7.18|7.09|6.96|6.99|6.57|6.57|6.83|7.02|6.95|7.15|7.18|7.44|6.86|6.25|6.9|6.47|6.67|6.35|6.22|6.5|6.12|5.56|5.4||||||5.2|5.2|5.34|5.17|5.49|5.32|5.51|5.64|5.18|5.06|5.12|4.66|5.17|5.74|5.64|5.84|5.54|5.16|||5.05|5.16|5.68|6.17|5.61|5.28|5.85|6.5|7.29|7.92|8.51|8.34|9.26|9.2|9.18|8.6|9.1|8.66|8.37|8.12|7.85|7.28|6.62|7.35|7.41|7.49|6.9|7.44|8.28|8.57|8.02|8.06|8|7.6|6.91|6.62|7.02|6.38||||5.8|6.46|7.12|7.91|8.79|9.78|9.37|10.41|11.57|12.64|12.4||12.98|14.42|15.01|15.47|15.2|14.61|14.6|14.36|13.06|13.51|14.29|13.78|12.53|11.39|11.18|10.51|10.05|11.09|10.97|10.43|10.29|10.32|10.1|9.99|9.33|8.46|8.85|8.88|8.96|8.85|8.32|8.25|9.01|9.3|9.3||9.26|9.33|9.37|9.84|9.7|9.2|9.36|9.02|8.82|8.95|9.06|9.03|9|9.37|9.49|9.47|9.01|8.79||8.28|8.22|7.94|7.89|8.09|7.93|7.79|7.73|8.11|8.26|8.22|8.23|8.24|7.48|7.59|7.18|7.15|7.36|7.44|7.02|6.99|7.17|7.16
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|9.42|9.44|9.36|8.93||||||8.97|9.18|8.98|8.8|8.49|8.58|8.18|8.63|8.78|9.75|9.64|9.35|9.68|9.89|9.53|9.23|9.67|9.25|9.95|9.86|10.95|10.95|12.17|11.95|12.36||13.75|14.46|14.39|13.57|14.25|13.4|13.78|13.64|13.62|13.09|13.34|12.99|13|12.99|12.52|12.8|12.78|13.34|13.96|13.59|13.41|12.19|12.4|12.17|11.94|13.27|13.2|12.84|12.77|12.96|12.69|12.34|12.68|12.86|12.4|12.74|12.53|12.39|12.6|12.6|12.31|12.54|11.75|11.23|11.18|11.29|10.79|11.13|11.2|11.26|10.71|10.3|11.44|11.39|11.15|10.44|10.01|10.3|10.26|9.84|9.69||||||9.14|9.19|9.34|9.05|9.68|9.32|9.7|9.6|9.3|8.96|9.2|8.36|9.24|10.26|9.76|10.26|9.9|9.22|||8.51|9.46|10.5|11.22|10.69|9.73|8.91|9.9|11|12.12|12.69|12.49|13.88|13.7|13.93|12.93|13.48|13.19|12.39|12.08|12.66|12.24|11.21|12.46|11.27|10.66|9.93|10.63|11.82|12.13|11.44|11.27|11.03|10.84|10.03|9.84|10.93|9.94|9.04||8.22|9.13|10.14|11.27|12.52|13.91|15.44|14.85|16.5|18.35|18.49|18.45||18.04|19.15|20.36|18.8|19.84|20.68|20.22|19.72|19.44|20.37|20.24|20.21|18.37|18.73|17.27|16.38|16.26|17.91|18.21|17.89|17.48|17.21|16.49|16.48|15.82|15.28|15.96|16.29|15.95|15.88|15.35|14.53|15.12|15.37|16.29||16.56|16.91|16.47|17.41|17.68|16.9|17.19|16.88|16.08|16.57|16.11|15.66|16.61|16.91|16.69|16.32|15.45|15.84||15.6|15.69|15.47|14.84|15.14|15|15.16|14.59|14.69|15.22|15.17|14.96|14.85|14.9|14.06|13.53|13.48|13.8|13.36|13.18|12.96|13.29|12.8
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|21|21.485|21.36|20.065||||||20.125|20.525|20.295|20.3|19|19.205|17.46|18.505|18.88|20.985|20.91|20.475|21.24|21.67|20.855|20.085|21.215|19.68|21.275|20.965|23.29|23.255|25.845|24.885|26.585||29.545|30.55|30.24|30.06|30.285|30.58|31.07|32.06|31.07||||||31.64|31.12|30.605|30.57|32.225|31.15|32.215|30.58|30.61|30.905|31.405|34.89|35.975|34.68|33.49|33.91|34.5|33.685|35.4|37.45|36.255|34.98|36.075|35.93|36.97|35.045|33.47|33.78|30.72|30.345|31.465|31.16|31|33.64|33.185|34.645|34.325|31.16|32.935|29.94|30.885|29.3|26.83|27.62|26.815|24.395|24.08||||||22.45|22.6|23.59|22.235|24.48|24.28|24.325|24.315|22.125|21.25|21.7|19.725|21.915|24.345|23.7|24.95|23.6|21.455|||19.525|19.36|21.51|23.9|21.795|19.815|22.015|24.46|27.15|29.745|32.47|30.83|34.26|34.595|34.79|31.7|34.25|33.95|30.865|28.065|28.95|30.695|27.905|31.005|34.045|37.7|36.38|40.42|44.87|45.045|43.2|41.675|37.885|34.44|31.395|30.99|34.38|||||31.255|34.725|38.585|42.87|47.635|52.9|49.84|55.375|61.53|68.365|75.96|||||||||84.5|82.495|83.265|93.5|95.88|87.165|79.245|79.15|72.535|66.48|73.95|77.3|72.995|73.1|77.785|82.84|75|71.285|64.805|58.85|62.5|66.91|60.825|55.295|50.28|45.71|41.525|40.275||41.57|37.75|37.75|39.97|41.26|43.39|41.895|39.15|36.75|39.82|41.3|38.355|39.5|40.915|37.25|33.975|33.945|33.005||30|31|29.935|27.975|27.445|28.6|28.345|31.5|32.61|29.645|27.095|25.22|23.35|22.255|22.445|20.695|19|19.4|19.655|20.045|19.39|20.475|21.18
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|32.38|31.78|31.08|30.07||||||31.24|32.92|31.7|32.47|31.93|31.54|30.4|32.02|30.2|33.55|33.7|31.02|33.39|35.93|34|35.46|39.4|39.34|38.81|43.12|47.91|51.56|57.29|52.08|49.25||53.93|59.92|54.47|49.52|45.02|40.93|37.21|33.83|30.75|27.95|25.41|23.1|21|19.09|17.35|15.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.889|13.281|12.733|12.444|12.8|12.367|12.082|11.774|11.511|11.256|11.467|11.337|11.122|10.656|10.307|11.219|10.952|11.322|11.504|10.922|10.77|10.737|10.078|10.03||||||9.522|9.352|9.796|9.574|10.189|9.982|10.148|9.952|9.615|9.563|9.756|9.115|9.126|10.141|9.97|10.485|10.104|9.467|||9.189|9.756|10.841|10.826|10.174|9.648|9.378|10.418|11.574|12.345|12.959|12.893|14.326|14.278|14.222|13.985|14.485|14.93|14.07|13.382|13.478|13.293|12.511|13.307|13.944|13.493|12.267|12.874|14.304|14.733|13.8|24.593|24.48|24.593|23.313|23.007|25.413|26.1|23.727|21.567|19.607|21.787|24.207|24.833|25.26|26.54|28.733|26.267|26.087|28.607|30.633|29.967||28.04|31.08|33.153|33|32.227|34.827|36.207|33.547|32.087|31.847|34.9|34.687|37.92|||||42.133|38.3|34.82|32.833|30.32|28.653|29.66|30.353|28.18|27.733|26.033|25.407|24.947|23.593|22.767|23.673|24.307|24.513||24.747|24.68|24.493|25.693|26.12|25.567|24.9|24.673|23.92|25.807|26.053|25.347|26.107|27.44|26.92|25.86|26.387|24.32||24.167|23.833|22.4|21.153|20.707|20.387|20.327|20.807|20.16|20.52|20.327|20.293|20.293|19.893|19.907|19.333|18.84|19.293|19.913|19.733|20.313|20.98|21.9
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|9.04|9.24|8.94|8.52||||||8.7|8.97|8.92|8.78|8.51|8.85|8.61|9.07|9.14|10.15|9.79|9.52|10.01|9.82|9.41|9.3|9.58|9.15|9.3|9.03|10|9.61|10.67|9.91|9.9||11.01|10.95|11.29|11.95|10.86|9.87|8.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.15|9.1|9.64|10.52|10.33|11.49|10.59|9.63|9.33|9.68|9.29|8.85|8.52|8.51|8.62|7.95|8.52|8.79|8.93|8.32|8.98|10.1|9.99|9.7|9.5|9.54|9.49|8.9|8.59|9.55|8.8|8|7.27|6.61|7.05|7.84|8.32|9.24|10.27|11.38|10.74|11.93|13.24|14.41|14.01||14.4|15.99|16.55|16.14|16.9|17.47|15.85|15.6|14.2|14.43|14.87|14.54|14.79|15.02|13.92|12.67|12.32|13.66|12.74|12.03|11.5|11.66|11.47|11.2|11.1|11.34|10.32|10.01|9.11|9.06|8.7|8.22|8.44|8.91|9.11||9.26|9.32|9.09|9.5|9.55|9.01|8.88|8.51|8.15|8.4|8.46|8.28|8.8|8.6|7.82|7.77|7.88|8.08||7.76|7.76|7.79|7.78|7.97|7.81|7.43|7.5|7.5|7.68|7.67|7.5|7.1|6.96|6.97|6.52|6.66|6.59|6.41|6.36|6.28|6.52|6.43
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|4.44|4.47|4.38|4.19||||||4.24|4.27|4.18|4.21|4.08|4.18|4.05|4.35|4.44|4.87|4.86|4.72|4.93|5.02|4.69|4.66|4.94|4.81|5.12|5.11|4.93|4.76|5.29|5.1|5.19||5.74|5.8|5.76|5.64|5.85|5.81|5.98|6.03|6.01|5.92|5.97|5.82|5.79|5.86|5.62|5.59|5.68|5.72|6.02|6.02|6.14|6.17|5.98|5.92|5.98|6.55|6.7|6.7|6.82|6.84|6.67|6.65|6.58|5.99|5.88|6.14|6.18|6.16|6.09|6.02|5.97|5.81|5.52|5.53|5.67|5.78|5.75|5.93|5.83|5.78|5.73|5.54|6.15|5.99|6.16|5.94|5.84|5.84|5.66|5.41|5.32||||||5.12|5.02|5.13|5.09|5.37|5.17|5.43|5.39|5.31|5.07|4.87|4.43|4.94|5.4|5.42|5.51|5.32|5.03|||4.87|5.14|5.65|5.89|5.37|5.02|5.52|6.13|6.82|7.22|7.89|7.42|7.76|7.54|7.59|7.29|7.36|7.27|6.85|6.65|6.79|6.72|6.16|6.6|6.65|6.69|6.18|6.69|7.43|7.58|7.4|7.48|7.13|7.08|6.59|6.35|7.08|6.78|6.16|5.6|5.09|5.66|6.32|6.5|7.22|8.02|8.91|8.38|9.31|10.35|10.56|10.29||10.09|11.2|11.81|11.55|12.53|12.85|12.7|12.64|12.79|12.92|13.39|12.17|12.48|11.95|11.69|11.1|11.3|12.56|12.83|12.13|11.44|11.19|11.06|11.15|10.88|11|11.64|12.11|11.02||||||10.41||9.99|10.07|10|10.57|10.33|10.65|10.35|10.24|10.68|10.8|9.95|9.96|9.91|9.8|8.89|8.31|8.76|8.46||8.38|8.35|8.38|8.34|8.59|8.17|8.36|7.86|7.87|8.03|7.92|8.07|7.93|7.7|7.41|7.3|7.2|7.23|7.2|7.23|7.27|7.36|7.29
08100|100792|/equities/tande|SHANGHAICOMP|5|5|4.9|4.7||||||4.85|4.92|4.9|4.73|4.52|4.6|4.4|4.68|4.76|5.28|5.24|5.15|5.4|5.43|5.12|5.03|5.4|5.26|5.84|6.27|6.96|7|7.78|7.61|6.92||7.67|7.81|7.42|7.29|7.77|7.84|7.61|7.95|7.91|7.93|8.32|8.22|8.17|7.43|7.22|7.27|7.53|7.7|7.65|7.32|7.11|6.84|6.93|6.63|6.54|7.06|6.71|6.46|6.52|6.39|6.15|6.06|6.05|6.01|5.92|6.05|6.2|6.15|6.25|5.91|5.79|5.74|5.47|5.48|5.64|5.69|5.8|5.89|5.76|5.76|5.39|5.18|5.57|5.51|5.66|5.58|5.31|5.4|5.28|5.04|4.98||||||4.79|4.81|4.88|4.84|5.05|4.89|5.06|5.01|4.83|4.73|4.83|4.41|4.89|5.42|5.2|5.44|5.15|4.82|||4.69|4.89|5.33|5.67|5.17|5|5.43|6.03|6.7|6.67|7.12|6.97|7.75|7.67|7.82|7.11|6.47|6.46|5.92|5.71|5.83|6.03|5.66|6.15|6.12|6.07|5.62|6.11|6.78|6.83|6.53|6.45|6.23|6.21|5.81|5.69|6.33|6.19|5.63|5.12|4.65|5.17|5.75|6.37|7.08|7.87|8.75|8.36|9.29|10.43|10.6|10.39||10.59|11.74|11.64|11.91|12.28|12.2|11.91|11.41|11.51|11.94|11.18|10.76|11.18|10.76|10.16|9.65|10.13|11.26|11.53|10.7|10.6|10.03|10.06|9.66|9.51|9.97|10.38|10.2|10.64|11.04|10.85|10|10.28|11.19|11.28||11.35|11.6|10.51|10.21|10.4|10.7|10.18|10.13|10.48|9.92|9.01|8.74|9.15|8.32|7.56|7.47|7.66|7.63||7.4|7.34|7.3|7.25|7.5|7.13|7|7.12|7.23|7.02|6.38|6.17|6.19|6.08|5.94|5.84|5.89|5.81|5.77|5.68|5.68|5.69|5.84
08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.283|4.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.589|4.678|4.772|4.661|4.517|4.394|4.722|4.661|4.683|4.583|4.478|4.639|4.483|4.289|4.25||||||4.067|4.144|4.267|4.122|4.25|4.144|4.294|4.183|4.094|3.994|4.128|3.811|4.117|4.322|4.35|4.356|4.194|3.972|||3.883|4.122|4.572|4.622|4.239|4.106|4.556|5.061|5.622|5.978|5.839|5.8|6.439|6.25|6.111|5.933|6.139|6.272|5.878|5.689|5.656|5.828|5.511|5.639|5.706|5.833|5.467|5.344|5.922|5.883|5.689|5.778|5.761|5.722|5.35|5.128|5.706|5.667|5.15|4.683|4.256|4.567|5.072|5.544|6.161|6.844|7.611|7.289|7.328|7.667|7.722|7.344||7.361|8.172|8.522|8.433|9.294|9.406|9.422|8.939|8.494|8.672|8.167|7.922|8.111|8.356|8.178|7.711|8.056|8.633|8.633|8.661|8.394|8.028|7.833|7.75|7.572|7.811|7.767|7.994|7.983|8.017|7.6|7.378|8.006|8.333|9.183||9.55|9.544|9.478|9.194|8.856|8.933|8.494|8.422|8.294|7.983|7.722|7.711|8.156|7.978|7.967|7.956|8.15|8.611||8.778|8.378|8.144|8.172|7.583|7.572|7.506|7.511|7.767|7.95|7.239|7.244|7.111|6.9|6.289|6.211|6.194|6.322|6.322|6.189|6.206|6.294|6.472
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|6.17|6.28|6.36|6.16||||||6.25|6.16|5.93|6.1|6|5.6|5.38|5.98|6.4|7.11|6.93|6.94|7.16|7.37|7.25|7.18|6.73|6.78|6.75|6.56|6.76|6.46|7.18|7|7.03||7.72|7.85|7.85|7.82|7.98|8.01|7.87|7.97|7.82|7.74|7.79|7.66|7.6|7.56|7.4|7.51|7.81|7.73|8.09|8.12|8.09|7.86|7.76|7.62|7.55|8.26|8.42|8.2|8.13|8.25|8.31|8.21|8.2|8.53|8.54|8.84|8.29|8.49|7.73|7.82|7.69|7.33|6.96|6.99|7.42|7.65|7.57|7.71|7.66|7.74|7.51|7.22|7.73|7.67|7.88|7.95|7.76|7.36|7.28|6.95|6.86||||||6.6|6.5|6.76|6.57|6.99|6.87|7.21|7.17|6.9|6.64|7.01|6.41|7.12|7.9|7.69|7.89|7.67|7.2|||7.05|6.89|7.65|7.66|6.96|6.55|7.11|7.9|8.79|8.89|9.79|9.75|10.84|10.58|10.89|10.75|11.06|11.2|10.75|10.65|10.15|10.4|9.45|10.12|10.26|10.08|9.17|8.88|9.81|10.16|9.99|9.7|9.11|8.44|7.84|7.75|8.63|9.1|8.27|7.52|6.84|7.68|8.53|9.48|10.53|11.69|11.29|10.61|10.46|11.15|10.92|10.61||10.95|12.15|12.22|12.48|12.2|12.17|11.62|11.52|11.37|11.55|11.76|11.25|10.26|10.4|9.91|9.47|9.69|10.58|10.27|10.14|9.89|9.5|9.34|9.39|9.22|9.42|8.99|9.07|9.1|9.17|8.95|8.57|9.06|9.45|10.14||9.94|10.15|10|10.65|10.89|11.06|10.52|10.31|10.06|10.46|10.24|10.15|10.7|10.5|10.46|10.31|10.4|10.73||10.81|10.3|10.11|9.93|9.53|9.45|9.52|9.58|9.85|10.27|9.77|9.76|9.81|9.22|9.13|9.05|8.34|8.25|8.27|8.22|8|8.3|8.51
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|36.31|36.12|35.11|34.11||||||34.24|34.72|32.46|33.07|32.5|33.15|32.15|32.55|33.4|35.38|35.2|34.99|35.88|36.25|35.39|34.89|35.81|34.5|35.43|34.3|36.15|34.76|38.5|38.18|38.07||40.93|40.64|40.47|40.75|41.87|41.52|42.03|41.47|41.88|39.71|38.97|38.49|38.71|39|38.12|38.33|38.69|38.95|39.38|36.62|37.23|36.85|36.1|35.9|36.45|37.93|38.2|37.8|37.8|37.8|37.84|37.87|38.45|38.9|38.75|39|38.52|38.49|39.15|38.46|37.67|37.68|36.4|36.6|36.74|36.87|36.86|38.28|38.7|38.55|37.08|36.08|38.12|38.06|36.35|36.23|35.65|36.21|36.17|35|34.6||||||33.14|32.8|33.63|33.7|35.02|34.83|35.6|35.5|35.12|35.12|36.58|34.53|35.3|34.79|35.79|36.67|36.4|35.39|||36.14|35.82|36.15|36|34.96|32.99|31.93|34.86|38.71|40.3|41.16|40.81|43.22|42.8|42.9|42.5|44.2|44.89|43.65|43.59|43.85|44.7|43.38|42.3|41.44|43.05|42.15|41.4|46|47.43|46.67|46.89|47.43|48.3|47.34|47.5|46.72|48.41|46.24|42.31|38.5|42.7|45.99|43.8|45.8|48.88|49.75|47.02|44.87|49.97|52.62|51.82||50.56|51.63|53.71|54.2|55.55|53.88|53.48|53.95|53.93|55.76|54.57|54.27|54.8|56.03|56.93|55.19|53.9|56.21|52.58|52.65|50.32|49|48.19|47.94|47.02|47.75|47.38|47.33|47.9|48.37|47.53|46.9|47.2|47.3|47.09||47.92|48.5|48.45|50.46|50.09|49.08|49.68|49.24|47.91|49.35|49.02|48.41|50.05|51.08|49.84|48.43|49.58|50.17||49.16|49|48.6|48.39|48.81|47.93|47.97|47.5|46.53|46.21|45.95|46.17|46.4|46.03|45.8|43.9|44.01|44.23|44.42|44.05|43.98|44.54|44.87
08106|100343|/equities/teba|SHANGHAICOMP|8.642|8.69|8.632|8.313||||||8.371|8.41|8.304|8.381|8.062|8.255|7.994|8.391|8.487|9.319|9.232|9.135|9.531|9.512|9.154|9.087|9.464|9.309|9.696|9.56|10.256|10.034|10.836|10.73|10.498||11.378|11.339|11.349|11.31|11.639|11.726|11.61|11.677|11.677|11.494|11.407|11.213|11.165|11.107|10.865|11.02|10.972|11.049|11.474|11.397|11.668|11.658|11.339|11.291|11.213|12.112|12.093|12.006|12.035|12.122|12.17|12.035|12.19|12.373|12.093|12.412|12.296|12.354|12.509|12.325|12.161|11.726|11.271|11.32|11.455|11.581|11.59|11.61|11.784|11.726|11.716|11.291|11.532|11.339|11.561|11.387|11.107|11.407|11.271|10.817|10.614||||||10.189|10.169|10.517|10.488|10.769|10.72|11.049|11.01|10.778|10.788|11.233|10.527|10.972|10.73|10.807|11.001|10.778|10.45|||10.778|10.904|11.117|10.459|9.937|9.396|9.908|11.01|12.228|12.654|13.195|12.895|14.326|14.027|13.814|13.591|13.901|14.056|13.34|13.011|13.108|13.562|12.905|12.77|12.77|13.214|12.538|12.944|14.384|14.945|14.974|14.79|14.771|14.79|13.959|13.611|13.089||||11.9|13.224|14.694|13.93|13.93|14.065|14.316|13.011|13.659|15.177|16.095|15.815||15.332|16.714|17.651|17.4|18.869|18.666|18.628|18.918|19.343|19.198|19.498|17.942|17.159|17.468|17.13|16.395|16.366|17.874|18.695|18.232|17.874|17.487|17.12|17.274|16.105|15.97|16.724|17.01|17.25|16.94|16.41|16.1|16.25|16.86|17.96||17.59|17.4|17.17|18.19|18.11|18.71|18.42|18.27|18.52|17.29|16.53|16|16.87||16.83|15.94|16.07|16.2||16.05|16.26|15.85|14.42|14.83|14|13.47|13.38|13.18|13.43|13.16|13.27|13.18|12.8|12.64|12.47|12.54|12.35|12.44|12.24|12.21|12.08|12.28
08107|100540|/equities/tdg-holding|SHANGHAICOMP|11.65|10.58|10.32|9.84||||||9.68|9.8|9.55|9.57|9.25|9.27|8.9|9.39|9.35|10.28|9.79|9.38|10.14|10.5|10.13|9.85|9.65|9.14|10.16|10.43|11.59|11.63|12.9|12.47|13.22||14.7|14.99|14.55|14.37|15.2|14.82|14.59|15.02|15.17|14.68|14.88|14.18|14.38|13.92|13.64|13.6|13.36|13.54|14.28|14.28|14.29|13.81|13.81|14.03|13.75|14.91|15.45|14.85|14.61|15.2|15.18|14.68|15.4|15.79|15.25|15.13|14.54|14.73|14.19|12.89|12.59|12.69|11.94|11.88|12.58|12.84|12.63|12.98|12.99|12.96|12.35|11.37|11.83|11.28|11.53|10.96|10.61|10.84|10.7|10.06|9.48||||||9.01|9.01|9.33|8.9|9.41|9.22|9.31|9.35|8.99|8.71|8.84|7.89|8.61|9.55|9.31|9.61|9.18|8.44|||8.15|9|9.71|10.27|9.41|8.89|9.88|10.98|12.17|13.12|13.73|13.49|14.99|14.3|13.96|13.18|13.89|13.58|12.93|12.34|11.96|11.9|10.82|12.02|12.48|12.79|12.09|13.37|14.81|15.3|14.72|14.59|14.24|13.78|12.58|12.75|13.64|||||||12.4|13.78|15.31|17.03|16.23|18.03|20.04|21.76|20.77||21|21.76|22.95|23.88|||||26.48|25.01|24.58|22.36|22.75|22.05|21.2|19.78|20.51|22.04|22.87|22.58|22.46|21.77|20.01|19.11|18.79|18.82|19.51|18.1|18.27|18.65|18.5|17.07|16.37|16.03|16.44||15.72|15.7|15.36|16.05|15.95|16.5|16.51|16.1|15.27|15.9|16.12|16.37|17.74|17.37|17.32|16.31|17.27|17.9||17.64|17.71|16.1|15.7|15.73|15.21|14.76|15.09|14.15|14.08|14.04|13.33|13.6|12.7|12.01|11.47|11.38|11.56|11.62|11.93|11.61|11.95|11.53
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|12.62|12.82|12.49|11.84||||||12.2|12.39|12.24|12.34|11.87|12.19|11.99|11.99|11.6|12.57|11.42|11.38|12.14|12.25|11.91|11.62|11.54|11.11|11.93|12.2|13.31|13.4|14.88|14.72|14.59||15.68|16.11|15.77|15.58|16.64|||||||15.81|15.94|15.15|15.02|14.89|15.14|15.3|16.15|15.89|15.04|14.58|14.95|14.6|14.91|16.15|16.88|16.93|16.67|17.89|16.82|15.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.91|14.83|16.45|16.54|15.23|14.87|13.52|12.29|11.17|10.15|||||9.23|10.25|11.39|12.66|14.07|15.64|17.38|16.9|18.78|20.81|21.6|21.11||21.65|24.05|24.66|25.2|26.9|26.8|24.69|24.92|24.45|24.82|26.15|26.39|26.82|24.39|23.98|21.8|20.78||23.09|22|21.02|21.55|20|19.24|19.06|18.24|16.58|16.73|16.55|16.03|14.66|13.99|14.56|14.59|15.42||15.3|15.26|15.19|16.64|16.82|17.31|17.21|16.28|15.59|15.89|15.93|15.69|16.37|16.12|15.6|15.25|15.95|16.81||16.28|15.47|15.48|15.24|15.22|14.75|13.98|14.1|14.06|14.7|14.73|14.56|14.63|14.59|14.17|13.56|13.34|13.24|13.19|13.47|12.49|12.28|12.15
08110|100664|/equities/tengda-constr|SHANGHAICOMP|4.18|4.19|4.14|3.99||||||3.99|4.04|3.98|4|3.89|4|3.87|4.06|4.11|4.56|4.52|4.5|4.62|4.71|4.55|4.55|4.94|4.85|4.98|4.84|4.91|4.69|5.18|5.03|4.95||5.49|5.57|5.64|5.36|5.5|5.51|5.41|5.38|5.35|5.28|5.43|5.25|5.16|5.15|5.02|5.04|5.15|5.16|5.35|5.42|5.53|5.5|5.5|5.19|5.06|5.46|5.54|5.55|5.29|5.24|5.17|5.13|5.09|5.16|5.07|5.14|5.24|5.17|5.15|5.14|5.05|5.05|4.82|4.85|5.14|5.42|||||||||4.92|4.94|4.75|4.84|4.85|4.59|4.63||||||4.4|4.41|4.71|4.55|4.53|4.25|4.43|4.44|4.36|4.42|4.37|4.01|4.19|4.65|4.54|4.78|4.47|4.24|||4.12|4.3|4.66|4.84|4.44|4.24|4.35|4.83|5.39|5.7|5.87|5.66|6.28|6.22|6.22|5.87|6.04|6.1|5.81|5.73|5.92|5.78|5.26|5.56|5.75|5.82|5.33|5.71|6.33|6.58|6.2|5.81|5.28|4.8|4.36||||||3.96|4.4|4.9|5.1|5.67|6.22|6.67|6.2|6.89|7.64|8.08|7.88||7.9|8.81|9.07|8.89|9.46|9.36|9.07|8.84|8.48|8.66|8.84|8.59|8.93|8.35|7.87|7.46|7.48|8.09|7.92|7.89|7.59|7.29|7.18|7.05|6.88|7.04|7.28|7.44|7.18|7.14|6.49|5.89|6.44|6.79|7.2||7.27|7.29|7.24|7.75|7.55|7.67|7.84|7.15|6.85|6.48|6.44|6.27|6.51|6.46|5.87|5.63|5.81|5.93||5.8|5.49|5.37|5.25|5.36|5.23|5.17|5.18|5.16|5.19|4.92|4.92|4.85|4.67|4.52|4.41|4.38|4.36|4.42|4.47|4.36|4.31|4.37
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||25.838|26.285|24.946|25.154|24.523|25.854|25.792|27.177|24.708|26.569|25.723|25.046|26.9|25.939|25.146|24.385|25.846|24.885|25.8|25.669|28.508|27.962|30.969|29.738|30.5||33.861|35.023|34.854|34.623|36.877|37.562|36.354|37.723|38.046|38.054|37.485|35.015|35.339|34.562|33.754|34.585|34.639|36.139|38.608|38.4|36.839|34.046|35.377|33.254|32.446|35.054|35.008|35.346|33.562|34.831|35.577|34.331|34.9|35.739|35.123|37.377|33.977|32.515|33.377|31.992|31.639|32.831|31.446|28.585|28.169|29.538|29.269|31.523|28.654|26.046|24.508|23.892|26.546|26.131|25.208|25.254|24.308|25.077|24.977|23.808|23.238||||||22.639|22.369|23.061|21.946|23.246|22.546|22.3|22.923|21.154|19.231|19.631|17.846|19.831|22.031|21.685|23.139|21.215|19.285|||18.523|19.569|21.746|24.154|29.54|28.39|26.87|29.85|33.17|36.76|40.24|39.98|44.42|45.45|44|43.06|45.61|46.23|44.39|42.41|45.89|45.72|42.97|40.88|40.97|42.16|38.33|41.72|46.35|48.3|43.91|39.92|36.29|36.3|34.16|35.03|38.92|35.38|32.16|29.24|26.58|29.53|32.81|31.14|32.45|36.05|40.01|37.95|42.17|46.85|50.17|50.14||46.76|51.58|57.31|55.44|57.66|64.07|69.17|68|61.9|61.59|66.64|63.06|69.8|70.28|77.37|85.97|88.29|98.1|89.18|81.07|73.7|67|60.91|55.37|50.34|45.76|41.6|37.82|34.38|31.25|28.41|25.83|28.66|26.05|23.68||21.53|19.57|17.79|16.17||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.71|5.62|5.65|5.42||||||5.55|5.59|5.56|5.5|5.47|5.39|5.26|5.02|5.2|5.29|5.24|5.19|5.42|5.5|5.3|5.33|5.66|5.51|5.79|5.68|6.14|5.69|6.32|6.06|6.15||6.84|7.02|7|7.09|7.31|7.42|7.44|7.39|7.43|7.46|7.68|7.46|7.47|7.65|15.41|16.16|16.11|16.72|16.71|16.8|16.06|15.9|15.53|16.13|15.98|16.42|16.36|16.27|15.81|15.71|14.72|14.27|14.78|15.06|14.47|14.97|14.49|14.4|14.49|13.63|13.22|12.98|12.36|12.49|12.85|12.64|12.28|12.59|12.5|12.5|12.2|11.76|13.05|12.91|13.16|13.2|12.82|12.73|12.6|12|11.63||||||10.98|11.02|11.27|11.17|11.69|11.57|11.69|11.66|11.28|11.07|11.36|10.35|10.48|11.32|11.17|11.59|11.2|10.25|||9.95|10.8|11.86|13.06|12.21|12.05|12.79|14.21|15.89|17.28|17.5|16.84|18.49|18.08|18.09|17.46|17.47|16.91|15.48|15.11|15.38|15.54|14.53|15.5|16.46|16.82|16.03|17|18.88|19.82|19.69|19.7|19.09|18.5|17.8|17.23|17.58|15.98|||||14.6|14.68|14.82|15.9|17.09|15.81|17.57|19.52|20.66|20.42||21.29|23.6|23.74|24.05|24.7||||||24.35|23.13|23.46|24.51|23.04|21.99|22.22|24.69|25.08|25.17|24.85|24.89|24|22.3|21.3|22.13|22.56|22.05|22.28|21.16|20.81|20.09|21.45|21.4|22.33||22.39|21.24|20.86|22.06|21.96|22.47|22.08|21.2|20.4|21.78|22.62|21.75|23.48|22|20|19.33|18.9|19.05||17.9|16.45|16.77|16.24|16.31|16.45|16.56|16.21|15.66|15.53|15.4|15.54|15.6|15.59|14.89|14.65|14.57|14.83|14.98|15|14.91|15|15.15
08116|100903|/equities/tianjin-global|SHANGHAICOMP|7.4|7.26|7.25|6.91||||||6.89|7.19|6.54|6.49|6.29|6.13|5.88|6.34|6.59|7.31|7.2|6.97|7.47|7.5|7.16|6.91|7.45|7.17|7.49|7.66|8.5|8.8|9.8|9.52|10.25||11.38|11.5|11.94|12.27|11.79|11.02|10.95|9.94|9.82|9.42|9.41|9.21|9.12|9.13|8.92|9.08|8.85|8.75|9.19|9.19|9.19|9.03|9.05|9|9.16|10.14|10.36|10.15|9.9|9.95|9.81|9.61|9.9|9.8|9.43|9.78|9.91|9.8|10.04|9.39|9.16|9.05|8.47|8.41|8.73|8.79|8.68|9.1|8.88|8.72|8.3|7.93|8.81|8.56|8.88|8.59|8.08|8.36|8.2|7.75|7.55||||||7.23|7.19|7.62|7.35|8.08|7.77|7.55|6.86|6.57|6.29|6.47|5.88|6.53|7.25|7.12|7.35|7.05|6.41|||6.09|6.66|7.39|7.88|7.23|7.1|7.89|8.77|9.75|9.99|10.32|10.18|11.31|10.77|10.92|10.61|10.3|10.06|9.38|8.79|8.72|8.95|8.17|9.05|9.21|9.6|8.73|9.7|10.77|11.25|10.24|10.18|9.73|9.41|8.88|8.96|9.97|9.43|8.57|7.79|7.08|7.87|8.74|9.71|10.79|11.96|13.01|12.36|13.64|15.15|16.26|15.25||15.34|17.04|18.15|18.52|18.9|18.32|18.54|18.99|17.82|19.8|22.02|21.29|19.35|17.59|15.99|14.51|14.51|15.45|15.63|15.55|15.55|14.14|12.85|12.27|11.72|11.54|11.92|11.77|11.47|11.42|10.62|10.2|10.98|11.35|12.32||12.1|12.16|11.99|12.67|12.69|13.07|12.93|12.69|12.55|13.14|12.35|11.34|11.84|10.76|10.65|10.65|10.91|10.43||10.36|10.44|10.18|9.48|9.33|9.2|9.13|9.33|9.19|9.38|9.25|9.43|9.44|9.26|9.2|9.11|9.1|9.4|8.88|8.07|8.02|8.24|8.09
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||11.45|11.9|11.38|11.67|12.01|13.32|13.35|12.9|13.85|13.66|12.97|13.05|14.46|15.36|17.08|18.35|18.29|17.05|18.94|17.8|16.4||17.72|16.79|16.67|16.5|16.9|16.9|16.71|16.88|16.47|16.29|16.48|16|15.9|15.77|15.67|14.81|15.35|15.4|16|15.81|15.89|15.54|15.58|15.88|15.93|17.71|17.53|17.43|17.31|17.18|17.3|17.09|17.76|18.75|18|17.97|17.37|17.41|16.87|16.91|16.44|16.62|15.83|16.15|17.25|17.9|16.28|16.35|16.4|16.32|15.65|14.71|15.97|15.83|15.55|15.1|14.4|14.86|14.77|13.7|13.21||||||12.54|12.38|12.61|12.42|13.26|13.3|13.05|12.57|12|11.98|12.41|11.39|12.65|14.11|14.26|14.14|13.4|12.38|||12.38|13.75|12.5|13.33|12.22|11.76|13.07|14.52|16.13|17.7|18.9|19|21.11|20.9|20.99|20.79|19.85|19.68|18.55|17.87|18.18|18.73|17.62|17.57|17.51|18.04|16.92|17.28|19.2|19.57|19|18.94|19.09|17.35|16.02|15.29|16.65|15.14||||13.76|15.29|16.99|18.88|20.98|23.32|22.6|25.11|27.98|29|28.16||30.71|34.01|32.8|33.9|31.85|31.79|32.53|31.19|31.23|31.27|32.62|31|32.35|32.82|33.11|32.19|30.6|30.76|27.96|27.47|24.98|23.96|23.25|22.74|20.68|20.75|20.86|20.88|20.86|20.19|19.44|18.99|19.79|20.67|21.17||21.19|21.3|21.09|22.49|22.09|22.58|22.66|20.86|20.3|19.64|19.44|19.32|20.21|19.16|19.14|18.78|19.65|19.82||19.89|20.08|19.78|19.78|19.02|18.54|16.85|16.9|16.88|17.2|17.15|16.95|16.45|16.53|16.36|16.36|16.68|16.41|16|15.8|15.23|14.49|14.85
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|8.51|8.62|8.28|7.95||||||8.09|8.16|8.08|8.03|7.7|7.88|7.33|7.5|7.54|8.24|8.18|8.01|8.34|8.31|7.99|7.91|8.52|8.42|9.36|10.39|10.64|9.58|9.6|9.34|9.5||10.55|10.73|10.61|10.52|10.82|10.82|10.95|11.01|11.01|10.9|10.99|10.76|10.73|10.74|10.38|10.58|10.64|10.99|11.07|10.96|11.25|11.13|11.46|11.11|10.79|11.78|11.99|11.74|11.69|11.74|11.84|11.59|12|11.48|11.16|11.56|11.71|11.64|11.61|11.65|11.55|11.52|10.96|10.79|11.19|11.39|11.32|11.49|11.62|11.72|10.9|10.02|10.99|11.09|10.76|9.78|9.5|9.84|9.89|9.71|9.42||||||8.97|8.93|9.37|9.05|8.24|8.13|8.45|8.36|8.11|7.92|8.17|7.44|8.13|9.02|8.85|9.11|8.95|8.56|||8.6|7.99|8.67|8.99|8.21|7.75|8.51|9.45|10.53|11.1|11.42|11.3|12.56|12.22|12.44|11.99|11.85|11.78|11.21|10.92|10.91|11.29|10.38|10.24|10.33|10.52|9.64|10.37|11.51|11.85|11.24|10.85|10.75|10.69|10.1|9.79|10.9|10.47|9.52|8.65|7.86|8.25|9.25|9.35|10.39|11.48|12.75|11.97|13.3|14.78|15.89|15.35||15.47|17.18|18.02|16.87|17.99|18.76|18.6|16.91|16.75|17.5|16.96|16.97|16.83|16.53|16.33|15.08|15.12|16.74|16.05|15.61|15.38|14.98|14.55|14.45|14.11|13.94|14.41|14.28|14.52|14.46|13.9|13.47|13.96|14.68|15.71||15.1|15.55|15.26|15.12|15.18|15.25|15.44|15.27|14.83|15.74|16.04|14.61|14.35|14.24|14.1|13.83|14.31|14.76||14.73|14.47|13.86|13.64|13.8|13.74|13.64|14.02|13.95|14.04|13.54|13.39|13.6|13.35|13.28|13.13|12.68|12.57|12.96|12.96|12.9|13.45|13.67
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|7.18|7.14|7.42|7.4||||||6.72|6.87|6.92|6.59|6.3|6.25|5.96|5.49|5.72|6.35|6.27|6.29|6.9|6.79|6.2|6.53|6.52|6.42|6.52|6.14|6.31|5.82|6.44|6.24|6.42||7.13|7.28|7.24|7.22|7.23|7.12|7.18|7.33|7.18|7.12|7.09|6.81|6.87|6.82|6.71|6.78|6.94|6.95|7.3|7.02|7.13|6.96|6.93|6.73|6.89|7.62|7.15|7.07|7.15|7.09|7.04|6.86|6.99|7.08|6.72|6.72|6.91|6.8|6.68|6.7|6.66|6.75|6.14|6.09|6.3|6.39|6.07|6.19|6.18|6.19|5.96|5.74|6.37|6.18|6.17|5.93|5.73|5.9|5.78|5.47|5.4||||||5.21|5.15|5.32|5.17|5.29|5.17|5.38|5.23|5.08|4.95|5.07|4.67|4.91|5.45|5.36|5.53|5.3|4.99|||4.8|4.99|5.31|5.6|5.19|4.89|5.04|5.6|6.22|6.78|7.08|6.7|7.44|7.2|6.99|6.7|6.85|6.7|6.41|6.07|6.14|6.23|5.81|6.21|6.37|6.4|5.98|6.26|6.95|7.17|6.75|6.73|6.5|6.36|5.97|5.92|6.58|6.49|5.9|5.36|4.87|5.41|6.01|6.67|7.41|8.23|9.15|8.62|9.57|10.62|11.15|10.64||10.94|12.15|11.98|11.69|11.97|12.3|12.08|11.5|11.19|11.39|11.22|10.19|10.48|10.09|9.58|9.12|9.36|10.39|9.67|9.6|9.38|8.91|8.59|8.43|8.08|8.03|8.35|8.42|8.29|8.26|8|7.68|7.91|8.21|8.73||8.6|8.63|8.53|9.09|9.12|9.23|9.46|8.97|8.69|8.91|8.92|9|9.19|9.33|9.09|8.97|9.25|9.03||9.02|8.51|8.38|8.32|8.45|8.27|8.17|8.41|8.32|8.55|8.51|8.6|8.35|8.29|8.28|7.9|7.93|8.08|7.99|7.92|8.02|7.82|7.43
08122|100832|/equities/tianjin-port|SHANGHAICOMP|8.94|8.93|8.87|8.54||||||8.63|8.62|8.5|8.58|8.45|8.45|8.21|8.46|8.54|9.2|9.17|9.06|9.4|9.36|9.09|9.03|9.4|9.23|9.34|9.27|9.92|9.71|10.64|10.43|10.42||11.28|11.45|11.43|11.32|11.57|11.37|11.52|11.47|11.46|11.21|11.27|11|10.98|11.04|10.7|10.81|10.9|10.9|11.21|11.23|11.51|11.37|11.1|10.96|10.98|11.81|11.94|11.77|11.78|11.96|11.95|11.83|12.18|12.19|11.71|11.73|11.89|11.89|12.1|11.72|11.34|11.22|10.72|10.72|11|11.09|10.84|11.1|11.29|10.93|10.63|10.24|10.84|10.68|10.81|10.72|10.45|10.85|10.39|9.93|9.83||||||9.55|9.56|9.88|9.53|9.87|9.65|10.07|9.77|9.6|9.32|9.68|8.99|9.45|9.9|9.9|10.22|10.01|9.73|||10.05|10.05|10.21|9.84|9.26|8.89|9.01|10.01|11.15|12.05|12.9|12.73|14.12|14.34|13.74|14.03|14.32|14.54|13.92|13.39|13.47|13.91|13.46|12.91|12.84|13.16|12.47|12.35|13.71|14.16|13.57|13.65|13.49|13.59|12.64|12.38|13.76|14.49|13.17|11.97|10.88|12.14|12.19|11.48|12.75|13.7|14.99|14.14|15.71|17.44|18.25|17.9||17.67|18.86|19.4|19.03|20.5|20.71|21.05|20.44|20.58|20.44|19.82|18.93|19.24|19.87|19.68|18.33|19.09|21.23|20.14|20.21|19.63|19.19|18.74|18.68|18.02|18.19|18.51|18.93|19.08|18.97|18.41|17.97|19.17|19.95|21.26||20.32|20.91|20.7|21.48|21.54|22.46|21.9|21.47|21.69|21.05|20.03|19.99|20.88|20.32|20.2|20.04|20.7|21.05||20.89|21.02|20.88|20.93|21.25|20.94|20.82|21.79|20.9|20.12|19.74|20|20.18|19.86|19.32|18.68|18.52|18.7|18.6|18.19|18.25|18.81|18.4
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|4.3|4.31|4.27|4.12||||||4.17|4.24|4.16|4.11|3.98|4.09|3.97|4.17|4.16|4.53|4.46|4.44|4.62|4.65|4.47|4.44|4.7|4.61|4.79|4.73|5.15|4.9|5.43|5.01|4.96||5.36|5.45|5.43|5.38|5.64|5.6|5.58|5.73|5.63|5.53|5.5|5.3|5.3|5.24|5.14|5.16|5.26|5.22|5.47|5.47|5.61|5.5|5.43|5.17|5.14|5.51|5.49|5.49|5.43|5.38|5.27|5.26|5.23|5.23|5.08|5.19|5.29|5.24|5.25|5.2|5.11|5.09|4.89|4.87|4.98|5|4.84|4.97|4.98|5|4.74|4.57|4.94|4.89|5|4.89|4.72|4.83|4.72|4.5|4.45||||||4.31|4.27|4.38|4.33|4.49|4.38|4.55|4.43|4.26|4.21|4.36|4.01|4.22|4.64|4.56|4.71|4.53|4.33|||4.25|4.45|4.79|5.06|4.76|4.6|4.46|4.96|5.52|5.95|6.3|6.14|6.85|6.23|6.14|5.89|6.05|6.01|5.79|5.52|5.61|5.83|5.37|5.51|5.63|5.79|5.5|5.54|6.17|6.21|5.97|5.95|5.9|5.84|5.46|5.36|5.96|6.02|5.47|4.97|4.52|5.02|5.58|6.18|6.87|7.6|8.23|7.92|7.88|8.77|9|8.71||8.48|9.06|9.29|8.76|9.35|9.47|9.19|8.9|8.88|9.09|8.68|8.28|8.28|8.13|7.72|7.35|7.4|8.05|8.14|7.73|7.57|7.4|7.06|7.05|6.7|6.71|7.02|7.08|7.05|7.09|6.87|6.63|7.1|7.23|7.84||7.9|7.36|7.2|7.13|6.98|7.07|6.96|6.7|6.49|6.54|6.5|6.39|6.78|6.96|6.62|6.75|6.6|6.59||6.42|6.34|6.26|6.23|6.24|5.67|5.4|5.43|5.34|5.47|5.24|5.19|5.08|4.97|4.87|4.69|4.69|4.65|4.64|4.67|4.59|4.52|4.55
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||0.528|0.534|0.532|0.537|0.527|0.495|0.479|0.497|0.502|0.535|0.529|0.52|0.538|0.547|0.533|0.531|0.543|0.527|0.536|0.53|0.578|0.566|0.608|0.598|0.595||0.641|0.647|0.636|0.635|0.688|0.675|0.678|0.685|0.674|0.653|0.641|0.628|0.627|0.621|0.612|0.61|0.61|0.612|0.625|0.624|0.629|0.62|0.62|0.613|0.591|0.627|0.633|0.625|0.62|0.634|0.638|0.626|0.635|0.644|0.624|0.61|0.614|0.612|0.611|0.608|0.6|0.604|0.583|0.578|0.6|0.594||0.603|0.588|0.579|0.526|0.504|0.527|0.52|0.532|0.526|0.512|0.52|0.515|0.491|0.489||||||0.478|0.479|0.482|0.47|0.485|0.475|0.48|0.476|0.466|0.456|0.467|0.438|0.452|0.482|0.476|0.483|0.473|0.447|||0.443|0.461|0.488|0.508|0.474|0.452|0.455|0.506|0.562|0.579|0.592|0.573|0.621|0.62|0.62|0.615|0.623|0.627|0.597|0.579|0.581|0.597|0.558|0.591|0.604|0.618|0.606|0.575|0.639|0.657|0.644|0.653|0.619|0.623|0.593|0.575|0.639|0.701|0.667|0.606|||0.551|0.596|0.639|0.683|0.734|0.676|0.716|0.796|0.815|0.81||0.824|0.872|0.884|0.893|0.938|0.931|0.934|0.926|0.927|0.944|0.992|0.927|0.93|0.944|0.927|0.89|0.894|0.976|0.945|0.94|0.934|0.952|0.899|0.847|0.838|0.819|0.777|0.774|0.776|0.778|0.755|0.743|0.786|0.793|0.831||0.81|0.811|0.797|0.831|0.827|0.832|0.818|0.797|0.78|0.796|0.775|0.76|0.719|0.682|0.62|0.564|0.555|0.559||0.557|0.546|0.539|0.539|0.543|0.541|0.537|0.549|0.547|0.551|0.548|0.55|0.551|0.55|0.539|0.532|0.529|0.529|0.525|0.521|0.52|0.522|0.519
08125|100649|/equities/tianyao|SHANGHAICOMP|5.75|5.79|5.77|5.55||||||5.56|5.57|5.45|5.45|5.28|5.34|5.15|5.33|5.45|5.89|5.82|5.68|5.92|5.95|5.77|5.69|5.9|5.74|5.93|5.83|6.36|6.22|6.9|6.75|6.67||7.36|7.47|7.29|7.19|7.42|7.32|7.41|7.43|7.46|7.35|7.39|7.19||||||7.16|7.08|6.95|7.04|6.98|6.89|6.73|6.79|7.35|7.44|7.31|7.35|7.38|7.32|7.21|7.26|7.35|7.16|7.31|7.33|7.24|7.21|7.17|7.04|7.01|6.63|6.68|6.87|6.75|6.61|6.79|6.79|6.8|6.38|6.1|6.58|6.47|6.51|6.42|6.26|6.4|6.25|5.97|5.93||||||5.62|5.59|5.75|5.56|6.03|5.94|6.1|6.06|5.76|5.7|5.89|5.44|5.81|6.44|6.44|6.69|6.55|6.27|||6.22|5.96|6.43|6.74|6.29|5.99|6.3|7|7.78|8.37|8.6|8.24|9.16|8.8|8.75|8.63|8.56|8.58|8.15|7.99|8.17|8.39|8.11|7.81|7.98|8.3|7.94|7.23|8.04|8.29|8.02|8.05|7.99|7.79|7.25|6.95|7.47|6.79||||6.17|6.83|7.07|7.85|8.72|9.69|9.23|10.26|11.39|12.22|11.58||11.96|13.29|12.08|11.58|12.43|12.87|12.79|11.99|11.62|11.29|11.09|10.66|10.66|10.71|10.35|9.43|9.2|10.09|10.12|9.93|9.56|9.6|9.48|9.59|9.09|9.08|9.02|8.57|8.62|8.55|8.23|7.95|8.33|8.65|9.11||8.94|8.94|8.88|9.1|9.02|9.08|9.1|8.81|8.51|8.85|8.84|8.99|9.43|9.82|9.44|9.31|9.21|8.65||8.01|8.03|7.91|7.83|8.02|8.02|7.62|7.62|7.42|7.33|7.32|7.06|6.7|6.58|6.5|6.34|6.29|6.3|6.41|6.44|6.27|6.22|6.25
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|16.71|16.95|16.85|16.39||||||16.21|16.25|15.92|15.91|15.38|15.7|15.38|15.89|16.39|17.29|17.05|16.78|17.37|17.77|17.22|17.01|17.29|16.66|17.12|16.93|18.44|17.6|19.23|18.72|19.3||21.16|21.47|21.25|20.9|22.1|22.13|22.31|22.58|22.79|22.34|22.12|21.92|22.06|22.07|21.27|21.02|20.79|20.91|21.42|20.6|20.47|19.72|19.8|19.25|19.58|21.45|22.05|21.7|21.11|21.71|21.46|20.92|21.64|22.59|22.15|23.3|22.98|21.31|21.67|20.65|20.16|19.9|18.83|18.69|19.13|19.44|19.21|19.81|20|20.1|19.03|18.05|19.17|18.99|19.14|19.03|18.31|18.81|18.32|18.32|18.25||||||16.59|16.52|16.8|16.45|17.23|16.82|17.43|17.2|16.48|16.42|16.96|15.45|16.71|18.49|18.78|19.39|19.2|18.13|||17.9|17.26|19.18|20.79|19.05|17.29|18.24|20.27|22.54|24.82|27.61|25.97|28.86|26.24|23.86|23.3|23.66|24.1|22.75|21.8|22.4|22.19|20.4|22.3|23.32|23.63|22.47|21.77|23.62|24.4|24.19|24.52|25.46|24.05|21.86|19.87|22.11|21.26|19.33|17.57|15.98|14.93|16.59|18.36|20.4|22.67|25.18|24.27|26.97|30|33.13|32.1||29.2|28.69|27.64|27.1|29.02|30.65|29.92|29.89|30.01|30.8|30.25|28.84|29.77|30.39|29.32|27.66|28.25|26.95|26.9|26.35|26.25|25.1|25.36|25.59|25.49|24.36|24.85|23.29|23.95|23.96|22.89|22.4|22.96|22.54|22.02||22.14|22.06|21.87|22.58|22.27|22.99|22.95|22.98|22.2|23.53|23.99|22.41|21.74|22.11|21.22|20.96|21.81|22.42||21.9|21.15|20.83|20.63|21.29|20.73|21.01|20.93|20.83|19.75|18.07|18.11|18.33|18.21|17.72|17.41|17.42|17.08|17.35|17.06|16.78|17.35|17.53
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|41.3|40.79|40.8|40.02||||||38.99|39.35|39.06|38.49|36.8|36.24|35.56|35.46|37.48|40.84|40.48|38.76|40.1|39.86|38.11|36.66|36.93|36.77|37|36.3|38.79|38.24|42.39|41.1|39.6||43.78|43.4|42.98|42.2|44|43.87|42.37|43.21|44.14|41.22|39.67|39.22|38.62|38.5|38.29|39.06|38.65|38.17|39.78|39.28|38.9|38.45|38.3|37.87|37.01|40.4|40.83|39.61|41|42.11|41.59|40.35|40.94|41.92|41.65|43.19|43.56|43.65|41.28|41.27|40.48|40.32|39.08|38.53|40.54|41.75|40.81||||||||||||||||||||37.1|37.2|36.71|34.84|35.41|35.59|36.13|36.11|34.94|34.65|35.57|32.9|34.46|35.68|32.8|34.02|32.65|29.95|||28.59|31.77|35.3|36.69|33.4|32.7|34.96|38.84|43.2|47.71|51.39|49.01|54.39|52.77|48.83|49.75|54.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.17|54.76|52.51|47.72|43.82|45.46|46.82|44.73|43.28|41.25|40.32|40.98|42.26|43.36||42.5|43.91|42.79|45.28|46.05|47.02|46.21|46.12|44.72|47.58|48.3|46|45.27|46.43|43.5|41.62|42.11|43.85||43.87|41.82|40.7|40.06|39.61|39.99|40|40|40.23|41.15|41.28|41.22|41.98|41.79|40.16|39.62|38.93|39.17|39.48|39.24|39.96|40.88|40
08130|100547|/equities/tibet-summit|SHANGHAICOMP|18.45|18.8|18.67|16.98||||||16.12|15.97|14.52|14.54|13.99|14.21|13.37|14.16|14.32|15.91|15.14|15.01|15.78|15.29|14.6|14.28|15.34|14.51|15.32|15.25|16.9|16.73|18.63|17.5|18.81||20.91|21.99|21.87|22.03|23.7|24.41|22.75|22.21|22.2|22.51|21.26|20.83|21.5|20.97|20.88|20.5|21.5|21.77|23.23|22.22|20.2|18.36|16.69|15.17|||||||||||||||||||||||||||||||||||||13.8||||||12.97|13|13.15|12.39|13.35|12.7|13.17|12.75|12.28|12.25|12.7|11.55|12.83|14.25|14.08|14.89|13.53|13.33|||12.75|14.17|15.74|17.5|16.03|17.27|19.19|21.32|23.7|25.53|25.67|23.34|25.93|26.15|24.4|23.99|25.38|25.45|24.52|24.22|22.7|22.23|21.41|23.79|21.62|21.85|22.03|24.48|27.17|27.43|26.43|26.61|24.18|25.05|24.47|27.19|30.2|32.3|32.17|||||||29.3|28.91|27.75|30.83|34.25|33.8|32.4||32.3|35.4|37.9|36.02|37.99|41.01|42.4|39.62|36.67|36.66|33.35|32.64|34.26|35.86|34.07|33.01|30|28.06|27.95|28|27.02|24.56|23.95|24.54|23.12|22.28|22.57|23.75|23.41|23.9|22.93|21.69|19.7|19.83|20.97||19.63|19.77|19.23|19.51|19.29|19.85|18.93|18.59|18.6|19.74|19.62|20.22|19.5|19.23|19.33|18.89|19.72|20.68||20.91|20.02|18.94|18.88|19.17|19.26|18.85|18.96|18.93|19.52|19.41|19.48|19.75|19.81|19.49|19.29|19.09|19.73|17.93|17.93|17.91|18.58|18.91
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.323|6.315|6.185|5.915||||||5.985|5.985|5.892|5.915|5.662|5.561|5.346|5.723|5.931|6.515|6.469|6.369|6.577|6.662|6.4|6.4|6.777|6.538|6.592|6.538|7.131|7|7.754|7.592|7.815||8.685|8.731|8.631|8.562|9.046|9.085|8.985|9.231|8.846|8.662|8.677|8.431|8.385|8.377|8.146|8.254|8.346|8.239|8.6|8.477|8.539|8.438|8.315|8.239|8.4|9.269|9.4|9.292|9.085|9.338|9.308|9.169|9.492|9.608|9.239|9.177|9.354|9.292|8.877|8.831|8.654|8.569|8.139|8.185|8.554|8.531|8.592|8.385|8.446|8.531|8.469|7.7|8.346|8.131|8.231|7.915|7.746|8.069|7.808|7.462|7.323||||||7.046|7.146|6.985|6.885|7.231|7.154|7.423|7.4|7.223|7.131|7.108|6.469|7.185|7.977|7.892|8.346|7.985|7.731|||7.031|7.815|8.685|9.592|8.723|9.208|10.231|11.369|12.631|13.069|12.992|11.808|13.115|13.277|12.162|11.715|12.162|12.415|11.854|12.054|11.808|10.838|9.869|10.969|9.969|9.377|8.623|9.508|10.562|10.523|9.731|9.477|9.215|8.485|7.715|7.469|8.008|7.277|||6.615|7.354|8.169|9.077|10.085|11.208|12.261|11.923|13.246|14.715|13.377|13.192||13.377|14.861|15.215|15.4|15.769|16.023|15.892|14.492|14.062|13.292|13.685|17.37|17.79|17.18|15.61|14.87|15.23|16.99|16.91|16.56|15.96|15.62|14.8|14.54|14.37|14.42|15.2|15.58|14.16|14.06|13.6|12.7|13.33|13.27|14.52||14.62|14.8|14.62|15.41|14.86|15.24|15.09|14.82|14.71|15.28|15.28|15.8|15.6|15.08|15.12|14.56|14.95|15.39||14.74|13.39|12.86|12.8|13.06|12.89|12.57|12.61|12.82|13.17|13.11|13.29|13.15|13.11|12.76|12.7|12.21|12.27|11.16|11.08|10.71|11.04|11.03
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.63|22.57|23.27|23.17|21.82|21.75|21.95|21.34|22.42|20.38|19.48|19.38|19.84|20.1|19.5|18.68|18.38|18.01|17.1|17|17.68|17.97|18.06|18|18.26|18.36|18.5|17.87|19.85|19.96|19.24|18.93|17.77|17.3|16.71|16.06|16.01||||||15.61|16.08|16.14|15.47|16.45|16.38|17.3|17.49|16.56|15.71|16.14|14.67|16.31|17.4|16.35|16.76|15.27|15.5|||14.89|16.54|18.38|20.42|18.59|20.18|22.42|24.91|27.5|28.18|25.63|23.3|25.1|23.83|21.67|21.91|23.22|22.2|21.21|21.37|22.17|21.1|20.27|22.52|20.68|18.81|17.22|||||||17.8|16.19|15.38|14.78|13.44|12.22|11.11|10.1|11.22|12.47|13.85|15.39|17.09|18.98|18.38|20.42|22.75|21.7|21.25||22.16|24.71|25.88|26.45|28.53|27.51|28.25|26.18|25.83|25.58|26.48|26.78|27.99|28.67|26.28|24.5|25.37|28.15|29.1|29.49|29.49|29.36|28.95|29.4|28.56|28.58|29.13|30.03|27.31|26.28|25.8|25.65|26|24.39|25.25||26.09|24.75|23.81|26.09|26.57|25.37|23.1|22.1|20.99|22.35|23.15|23.69|22.62|20.56|18.69|17|17.83|18.38||18.68|17.94|17.29|17.14|16.78|16.21|14.74|13.4|||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|12.95|12.86|12.69|12.05||||||12.22|12.74|12.52|12.22|11.7|12.01|11.3|11.79|12.25|13.68|13.69|13.36|14.75|14.65|14.13|13.74|14.26|13.19|13.83|13.17|13.95|13.91|15.45|15.07|16.38||18.21|18.49|18.71|18.61|19.61|19.71|19.49|20.22|20.21|20.7|20.25|19.92|20.19|19.84|19.35|20.41|21.25|19.34|20.51|20.23|20.21|19.7|19.46|20.7|20.88|23.2|23.7|24|23.4|23.84|21.65|20.24|21.58|23.38|23.6|21.96|21.1|20.65|18.79|18.36|18.23|18.49|17.22|16.28|17.32|16.72|16.57|16.81|17.22|17.17|16.96|15.66|17.42|17.77|16.15|14.68|14.26|15.04|14.5|14.17|13.15||||||12.65|12.87|13|12.71|13.96|14.08|14.33|14.28|14.07|14.22|13.87|12.73|14.15|14.1|13.73|14.59|13.27|12.65|||11.87|13.19|14.65|16.28|14.82|16.04|17.82|19.8|22|22.72|22.35|20.32|22.59|22.4|20.43|19.92|20.89|21.85|21.27|21.57|19.61|17.83|16.18|17.11|15.59|14.66|13.79|14.88|16.77|16.01|14.58|14.29|14.05|13.66|12.78|12.42|13.8|13.21|12.01|10.92|9.92|10.75|11.86|12.84|14.27|15.85|17.62|17.06|18.95|21.11|20.29|20.19||19.57|21.78|22.46|21.8|23.81|24|24.66|22.42|22.17|22.24|22.87|21.68|22.37|21.03|19.15|18.07|18.23|20.23|19.43|19.25|18.95|18.24|17.94|17.59|17.13|17.1|17.91|18.35|16.69|16.69|16.2|15.73|16.45|16.58|17.28||17.46|17.52|17.37|18.55|18.39|19.01|18.9|17.82|17.51|17.68|17.89|18.41|18.57|18.27|18.5|18|18.75|19.26||19.1|17.37|16.86|16.77|17.26|17.22|16.66|16.48|16.71|16.87|16.64|16.91|17.2|17.14|16.65|16.58|16.53|17.15|16.4|15.7|14.81|15.06|14.87
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|18.2|18.42|18.6|17.15||||||17.05|17.35|17.02|17.1|16.59|16.62|15.92|16.05|16.41|17.78|17.5|17.24|17.89|18.24|17.59|17.41|18.24|16.91|17.33|17.09|18.99|18.82|20.9|20.57|20.5||22.75|23.75|24.24|23.79|24.18|23.93|24.29|24.22|24.5|24.58|25.27|24.48|24.78|24.39|23.59|23.49|24.22|24.91|25.58|24.35|25.06|24.24|25.53|28.37|27.07|28.2|25.64|23.31|23.15|23.94|23.4|21.8|21.97|22.75|22.36|21.54|20.78|20.77|21.04|19.13|18.77|18.7|17.63|17.9|18.71|18.56|18.06|18.76|18.71|19.26|18.51|17.93|19.4|19.02|19.08|17.61|16.85|17.13|17.2|16.46|16.05||||||15.43|15.42|15.76|15.38|16.11|15.81|16.15|16.17|15.6|15.45|15.85|14.51|15.43|17.14|17.13|17.3|17.6|16.12|||16.55|15.43|16.64|17.4|16.69|15.22|15.06|16.66|18.51|19.73|20.09|19.76|21.95|22.04|21.97|21.32|21.43|21.86|20.96|20.02|19.82|20.4|19.21|18.61|18.5|19.31|18.24|18.33|20.37|21.06|20.22|20.08|20.06|19.96|18.62|18.03|20.03|19.98|18.16|16.51|15.01|16.41|18.23|17.99|19.06|20.52|21.71|19.85|21.98|24.42|25.89|25.4||24.57|26.99|28.12|27.4|29.19|30.98|30.22|29.08|27.73|28.25|28.91|27.97|28.61|28.83|28.08|26.28|25.77|27.75|28.45|28.18|27.89|26.97|25.69|26.12|24.62|24.83|24.49|25.29|24.77|24.26|23.38|22.68|22.64|23.04|23.95||24.22|24.8|24.16|25.63|25.83|24.41|24.87|24.28|22.77|22.7|22.82|22.6|23.44|23.61|23.29|22.56|22.49|23.29||23.85|23.05|22.34|21.29|21.11|21.1|20.54|21.07|20.9|21.15|20.26|19.89|20.07|19.55|19.59|19|18.75|18.87|18.91|19.09|18.9|18.95|19.3
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|17.667|17.993|18.111|17.18||||||17.035|16.91|16.694|16.667|15.889|15.979|15.59|16.25|16.215|16.951|16.59|16.604|16.555|17.069|16|15.562|16.215|15.889|16|16.312|16.542|16.014|17.382|17.132|17||18.868|18.708|18.403|18.347|18.674|18.708|19.007|18.785|19.014|18.528|17.896|17.66|17.667|17.639|17.389|17.43|17.201|17.396|17.764|17.722|18.035|18.09|17.667|16.917|16.799|17.59|17.771|17.694|17.84|18.021|17.958|17.729|18.055|17.847|17.688|18.569|17.917|17.458|17.18|17.139|16.979|17.424|16.819|17.292|17.715|17.833|17.646|18.09|18.007|17.91|16.917|16.59|16.993|16.66|16.958|17.035|16.729|16.896|16.618|16.625|16.319||||||15.562|15.924|15.083|14.812|15.646|15.847|15.75|15.278|14.569|14.521|14.819|13.625|15.028|15.41|15.396|15.785|15.264|14.583|||14.201|14.347|14.576|15.535|14.625|14.035|13.208|14.528|16.139|17.236|18.514|17.604|16.958|15.417||||||||||||||||||||||||||||||14.014|13.896|14.986|15.229|13.847|14.146|15.715|17.014|16.819||16.549|18.042|19.66|19.465|19.354|20.174|20.43|20.347|19.486|20.278|20.722|19.764|20.403|21.375|21.382|20.722|20.604|22.701|23.625|22.16|22.653|22.646|22.639|22.472|21.583|19.747|20.038|20.151|20.126|19.021|22.417|21.212|21.182|21.159|22.485||22.386|21.583|20.205|20.174|19.886|19.591|19.947|18.508|17.5|17.879|17.917|17.697|18.409|18.818|18.841|18.182|17.879|18.568||17.045|15.697|15.553|15.258|15.515|14.689|14.326|14.394|14.432|14.773|14.742|14.917|14.561|14.409|14.394|14.25|14.098|14.591|14.553|14.621|13.977|13.788|13.72
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|15.33|15.51|15.89|15.66||||||14.63|14.09|13.68|13.73|12.78|12.75|12.51|12.38|12.51|12.7|12.66|12.34|12.4|12.75|12.45|12.51|12.47|12.21|12.5|11.96|12.21|12.11|13.48|12.77|13.86||15.35|16.18|16.29|15.66|15.32|15.16|15.25|15.08|15.2|14.28|14.72|14.48|14.46|14.32|13.88|13.53|14.03|14.33|15.18|15|15.21|14.54|14.81|14.43|13.13|14.07|14.67|14.13|13.03|12.5|12.4|12.26|12.61|12.85|11.98|12.32|12.55|11.6|11.42|11.35|11.3|11.54|11.23|10.61|10.79|11.11|10.73|11.68|12.53|12.005|10.915|12.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.47|14.9|15.455|15.9|16.975|16.805|16.33||15.725|15.87|15.96|15.05|14.5|14.59|14.115|14.095|14.14|13.95|13.025|13.335|14|14.5|14.455|14.055|13.23|12.755|11.595|11.23|10.22|10.33|10.225|10.26|10.385|9.67|9.45|9.6|9.705|9.35|8.985|8.345|8.345|8.29|8.785||8.625|8.16|8.01|8.205|7.96|8.125|8.225|7.65|7.01|6.96|7.01|7|7.5|7.37|7.45|7.4|7.29|7.195||7.005|6.72|6.74|6.605|6.69|6.645|6.605|6.51|6.515|6.695|6.68|6.68|6.61|6.425|6.26|6.145|6.175|6.235|6.39|6.1|5.805|5.54|5.52
08138|101067|/equities/tongkun-group|SHANGHAICOMP|11.91|11.58|11.67|11.13||||||10.96|10.86|10.37|10.74|10.47|10.45|10.05|10.2|9.7|10.75|9.77|9.49|10.03|10.14|9.56|9.48|10.35|9.97|10.53|10.5|11.28|11.14|12.37|12.09|11.9||13.14|13.41|13.39|13.56|14.42|14.28|13.65|13.76|13.43|13.34|13.75|13.47|13.61|13.53|13.19|13.75|13.95|14.24|14.94|14.61|14.98|14.49|14.16|14.5|13.78|14.62|14.91|13.82|13|12.71|12.76|12.56||13.04|12.88|13.52|12.88|12.83|12.7|12.5|12.17|12.28|11.46|11.64|11.84|12.22|12.18|13|12.65|12.4|11.7|11.12|12.27|12|12.3|12.38|11.93|12.2|12.27|11.46|10.65||||||9.94|9.88|10.18|10.09|10.73|10.69|10.54|10.53|10.06|10.06|10.5|9.59|10.65|11.85|11.91|12.47|12.21|11.75|||11.87|11.44|12.54|12.59|11.7|10.69|11.24|12.49|13.88|14.32|15.18|15.05|16.72|16.81|16.61|16.13|16.59|16.29|14.79|14.08|14.24|14.62|13.69|15.12|16.13|17.15|16.31|15.8|17.42|18.05|17.43|16.79|17.04|16.39|15.27|14.57|16.2|14.93|13.57|12.34|11.23|12.2|13.45|14.63|16.17|17.97|19.97|18.49|20.43|22.69|23.6|23.38||24.3|25.4|25.64|25.18|26.02|26.24|24.18|24.47|24.75|23.25|22.33|21.72|22.64|23.53|21.62|20.96|21.7|23.03|23.77|22|20.97|20.26|19.97|20.53|19.4|19.73|20.91|21.56|20.22|||||||||18.36|17.5|16.56|16.27|16.73|16.8|15.69|15.2|16.2|16.43|16.19|16.59|17.62|16.95|15.55|16.28|15.49||14.09|14.01|12.99|12.45|12.22|12.44|12.1|12.25|12.17|12.65|12.74|13.15|12.69|12.39|12.41|12.14|11.89|12.12|12.67|12.49|12.7|12.75|13.3
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.74|4.76|4.33|4.15||||||4.17|4.18|4.11|4.15|4.04|4.11|3.99|4.16|4.22|4.57|4.51|4.46|4.58|4.66|4.48|4.47|4.62|4.56|4.83|4.83|5.23|5.17|5.72|5.62|5.81||6.45|6.66|6.56|6.42|6.5|6.41|6.53|6.76|6.43|6.42|6.6|6.4|6.45|6.46|6.28|6.24|6.22|6.38|6.66|6.74|6.55|6.44|6.69|6.96|6.42|7.05|6.91|6.28|6.38|5.8|5.27|5.18|5.26|5.23|5.13|5.28|5.4|5.36|5.28|5.29|5.18|5.14|4.9|4.95|5.13|5.28|5.06|5.22|5.02|5|4.8|4.62|5.13|4.9|4.98|4.87|4.64|4.78|4.82|4.47|4.39||||||4.22|4.2|4.31|4.26|4.44|4.37|4.56|4.37|4.23|4.21|4.33|3.94|4.12|4.56|4.51|4.69|4.49|4.23|||4.11|4.33|4.64|4.92|4.59|4.35|4.51|5.01|5.57|5.94|6.14|5.99|6.65|6.48|6.48|6.08|6.31|6.21|5.85|5.61|5.69|5.58|5.07|5.46|5.66|5.92|5.55|6.08|6.76|6.99|6.72|6.47|6.49|6.37|5.86|5.61|5.79|5.26||||4.78|5.31|5.9|6.55|7.28|7.82|7.51|8.34|9.27|9.89|9.56||10.09|10.83|10.63|10.82|11.41|11.27|11.19|11.465|11.575|11.285|11.44|11.435|11.765|11.215|10.195|9.315|9.435|10.485|9.6|9.44|8.96|8.145|8.085|8.005|8.14|7.75|7.81|7.645|7.21|6.87|6.43|6.165|6.54|6.68|6.98||6.81|6.795|6.495|6.785|6.77|6.895|7.01|6.845|6.47|6.9|7.02|7.06|7.47|7.645|7.33|6.94|7.32|7.255||7.13|6.525|6.295|5.92|5.915|5.9|5.8|6.015|5.965|5.68|5.42|4.93|4.805|4.715|4.745|4.635|4.59|4.535|4.565|4.52|4.495|4.605|4.595
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||6.905|6.41|6.17|5.935|5.67|5.715|5.565|5.93|5.75|5.63|6.01|6.16|5.985|5.96|6.32|6.155|6.17|5.94|5.865|5.73|6.36|6.2|6.415||7.11|7.335|7.39|7.6|7.62|7.275||||||6.94|6.81|6.835|6.625|6.515|6.68|6.695|6.93|6.885|6.6|6.495|6.48|6.475|6.28|6.94|6.96|6.785|6.84|7.06|6.825|6.7|6.82|6.81|6.43|6.405|6.6|6.465|6.565|6.605|6.49|6.64|6.395|6.335|6.1|5.84|5.695|5.865|5.925|5.82|5.985||||||6.055|6.045|5.915|5.655|5.61||||||5.405|5.415|5.325|5.04|5.255|5.19|5.36|5.275|5.07|4.995|5.13|4.675|5.055|5.615|5.675|5.775|5.45|5.085|||4.96|5.125|5.695|5.865|5.51|5.05|5.16|5.735|6.39|7.005|6.9|6.66|7.4|7.385|7.07|6.795|6.695|6.635|6.15|5.94|6.05|6.205|5.765|6.15|6.125|6.385|6.15|6.475|7.195|7.37|7.11|7.175|7.14|6.49|5.9|5.615|5.62|5.11||||4.645|5.16|5.735|6.37|7.08|7.885|7.585|8.42|9.33|9.185|9.05||9.35|9.8|9.945|9.71|10.04|10.655|10.905|10.755|10.865|11.45|11.7|11.39|10.74|11.265|10.25|9.79|9.625|10.54|10.055|9.625|9.875|10.16|9.25|9.22|9.6|8.725|7.93|7.21|6.555|5.96||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|36.52|36.48|36.78|33.71||||||34.59|34.56|33.99|34.85|32.16|31.18|29.45|29.98|31.95|34.95|34.49|35.05|37.75|37.98|34.53|34.55|35.43|34.21|36.15|36.77|40.86|41.48|46.02|45.51|44.38||49.02|49.06|48.53|48.59|46.76|47.17|47.94|47.44|48.2|49.7|50.83|50.08|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.18|50.165|45.605|43.7|43.775|44.175|44.495|45.78|46.22|45.38|42.01|40.12|42.08|42.245|44.07||44.07|43.04|43.85|44.31|43.54|41.745|43.09|42.055|40.53|45.035|41.96|41.45|43.155|39.23|35.665|34.975|34|34.035||34.195|33.965|34.58|34.32|34.29|33.165|32.56|32.875|30.985|30.925|29.95|29.86|30.5|30.48|30.99|30.97|31.07|30.645|30.2|29.26|29.305|30.405|31.505
08142|102961|/equities/top-energy|SHANGHAICOMP|5.24|5.31|5.25|5.03||||||4.95|5.03|4.88|4.86|4.73|4.82|4.72|5|5.18|5.64|5.6|5.5|5.59|5.66|5.41|5.38|5.92|5.88|6.11|6.1|6.4|6.19|6.85|6.54|6.52||7.09|7.09|7.02|6.99|7.1|7.05|7.12|7.22|7.24|7.03|7.05|6.9|6.88|6.96|6.73|6.9|6.9|7|7.19|7.12|7.27|7.21|7.14|7.11|7.3|7.67|7.68|7.62|7.63|7.63|7.67|7.51|7.65|7.7|7.68|7.86|8.06|7.85|7.74|7.67|7.54|7.4|7.08|7.14|7.3|7.4|7.38|7.38|7.48|7.33|7.2|7.07|7.52|7.4|7.57|7.43|7.22|7.42|7.4|7.05|6.96||||||6.7|6.64|6.84|6.79|6.88|6.82|7.05|6.95|6.76|6.8|6.8|6.29|6.62|7.22|7.27|7.45|7.35|7.07|||7.06|6.6|7.09|7.51|7.03|6.65|6.72|7.46|8.29|8.89|9.41|9.42|10.47|10.25|10.11|9.51|9.77|9.77|8.96|8.7|9.08|9.38|8.79|9.66|9.91|10.62|9.93|9.3|9.68|8.8|8.58|8.79|8.68|8.55|8.06|7.77|8.63|9|8.18|7.44|6.76|7.01|7.79|7.38|8.17|8.98|9.71|9.02|9.8|10.89|11.6|10.96||10.78|11.9|12.61|12.25|13.03|13.28|12.1|11.71|11.62|11.99|11.44|11.1|11.17|11.59|11.43|10.48|10.75||10.75|10.39|9.86|9.61|9.34|9.27|9.07|9.03|9.18|9.04|9.19|9.15|8.68|8.44|9.07|9.5|10.22||9.4|9.4|9.36|10.02|9.99|10.19|10.36|9.7|9.17|9.42|9.15|9.06|9.6|9.25|9.16|9|9.42|9.71||9.78|9.38|9.23|9.12|9.25|9.3|9.51|9.43|9.18|8.95|8.14|7.4|7.41|7.32|7.25|7.15|7.03|6.81|6.98|6.99|6.57|6.54|6.76
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|10.079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|7.455|7.255|7.16|6.745||||||6.91|6.98|6.845|6.805|6.57|6.8|6.555|7.11|7.52|7.86|7.625|7.515|7.965|8.115|7.835|7.585|7.935|7.645|7.82|7.52|8.355|8.865|9.85|9.58|10.19||11.315|11.075|11.045|10.97|11.43|10.93|10.34|10.83|10.66|10.71|10.375|10.095|10.14|10.275|9.92|10.02|10.355|10.27|10.98|11.225|11.16|11.08|10.26|10.29|9.575|10.075|9.785|9.6|9.6|9.795|9.595|9.41|9.505|9.77|9.475|9.49|9.78|9.745|10.005|9.42|9.15|9.035|8.505|8.515|8.715|8.865|8.755|9.195|9.355|9.78|8.89||||||8.08|8.5|8.45|8.04|7.995||||||7.51|7.465|7.82|7.69|7.84|7.27|7.4|7.405|6.88|6.675|6.965|6.33|7.035|7.72|7.79|8.065|7.42|6.97|||6.92|7.69|8.545|9.13|8.3|7.725|8.585|9.54|10.6|11.765|13.07|13.665|15.185|14.055|12.995|11.965|11.4|11.345|10.315|9.755|9.6|9.34|8.49|9.435|9.99|10.345|9.585|10.62|11.8|12.25|11.67|10.61|10.165|9.24|8.68|9.155|10.17|10.24|9.31|8.465|7.695|8.55|9.5|10.555|11.725|13.025|14.465|14.465|16.07|17.855|18.81|17.46||16.805|16.725|17.41|16.645|18.09|18.495|18.99|18.72|18.74|19.19|18.97|18.25|18.295|19.125|17.555|17.29|17.15|18.195|18.795|17.875|17.37|17.56|36.1|36.44|35.13|31.95|31.64|31.45|31.91|32.04|30.9|28.31|27.9|26.79|26.88||26.29|26.02|24.79|26.07|26.86|27.25|27.23|26.11|25.76|27.1|25.72|25.59|26.66|27.76|27.76|27.23|27.54|27.83||25.3|23|20.91||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|12.28|12.38|12.01|11.38||||||11.55|11.77|11.57|11.61|11.12|11.32|10.84|11.55|11.59|12.9|12.75|12.44|13.12|13.39|12.98|12.6|13.3|12.6|12.94|12.75|14.16|14.41|16.03|15.82|16.27||18.08|18.8|18.25|18.12|18.92|18.38|18.08|18.4|18.04|17.85|17.96|17.36|17.53|17.25|16.77|16.88|16.87|16.94|17.66|17.03|17.47|17.01|16.94|17.01|16.76|18.55|18.98|18.74|18.92|19.41|19.5|18.76|19.37|20.04|18.82|18.2|18.62|18.17|18.53|18.37|17.67|17.67|16.44|16.16|17.04|17.31|17.18|18.18|17.16|||||||||||15.61|15.21||||||14.39|14.31|14.9|14.4|15.59|15.25|15.47|15.56|15.02|14.09|14.2|12.9|14.28|15.85|15.35|15.96|15.55|14.52|||13.98|14.18|15.17|15.76|14.34|13.15|14.61|16.23|18.04|19.94|19.2|19.12|21.25|20.52|20.75|19.85|20.24|20.59|19.42|18.51|18.44|18.78|17.08|18.97|20.06|20.59|19.69|18.36|20.38|21.29|21.1|19.43|19.56|19.28|18.49|16.81|16.81|15.28|13.89|12.63|11.48|12.76|14.18|15.74|17.49|19.43|20.98|19.99|22.21|24.69|24.67|23.86||25.15|27.9|29.19|28.63|29.01|30.47|30.4|31.25|30.71|29.61|30.15|30.78|31.71|32.57|31.66|28.83|27.32|29.38|26.71|24.27|23.98|24|22.83|23.01|21.9|22.1|23.17|22.75|22.07|22.43|20.77|19.76|20.24|19.72|20.4||20.44|20.77|18.88|20|19.96|18.16|18.25|17.83|17.16|18.25|18.31|17.53|18.32|18.87|17.58|16.49|16.96|17.63||17.08|16.82|16.94|16.42|16.38|16.16|16.01|16.58|16.86|16.48|15.73|15.64|15.5|15.26|15.01|14.44|14.21|14.18|14.34|14.33|14.07|14.3|14.7
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|27.33|27.31|27.26|26.6||||||26.9|27.07|26.78|27.26|26.93|27.5|27.01|26.63|26.52|28.21|28.2|27.76|28.08|28.69|27.93|28.03|29.06|28.89|29.33|29.69|30.47|29.58|31.48|30.85|31.03||33.2|33.38|32.93|32.72|33.75|33.59|33.9|33.8|34.49|32.21|31.93|31.51|31.5|31.54|31.24|31.02|31.15|31.63|32.32|32.02|32.54|32.61|32.04|31.64|31.93|33.68|33.85|33.58|33.64|33.76|33.8|33.66|33.96|33.99|34.2|34.72|34.87|35.01|35.33|35.22|34.75|34.65|33.56|33.51|33.91|33.92|33.85|34.53|34.51|33.95|33.09|32.82|34.05|34.06|33.64|33.86|33.5|33.6|33.56|32.59|32.47||||||32.15|31.86|31.94|31.41|31.9|31.74|32.29|32.28|32.23|32.72|32.35|30.86|31.22|32.21|32.71|33.49|32.9|32.85|||34.08|33.49|33.56|34.19|33.13|30.15|29.52|31.15|34.68|36.11|36.95|36.6|38.64|39.2|39.5|38.62|38.99|39.04|37.62|37.18|37.8|38.87|38.07|37.16|36.98|38.48|37.93|36.51|40.54|41.38|40.08|40.5|40.8|41.21|39.6|38.93|41.83|45.09|43.14|39.22|35.65|39.61|39.12|38.75|41.76|45|46.6|44.48|44.43|49.3|51.82|50.97||48|50.69|52.08|51.21|53.58|55.44|55.88|55.03|55.48|56.83|56.33|57.32|56.8|57.21|52.09|49.33|50.05|53.41|52.13|47.38|46.01|45.18|44.99|45.05|44.53|44.61|44.88|45.15|44.32|44.35|44.1|43.57|43.15|43.4|44.6||44|44.44|44.08|46.22|46.02|46.38|46.98|46.68|46.45|47.51|46.56|45.35|46.05|46.99|46.31|46.65|44.21|44.6||43.34|42.99|42.88|42.55|43.6|42.8|43.02|42.11|41.69|42.07|41.34|41.42|41.89|40.96|41.06|40.3|39.69|39.78|40|40.08|40.1|40.21|40.78
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|19.304|19.496|19.26|17.508||||||17.784|18.516|17.856|17.748|17.252|17.332|15.756|17.096|18.084|20.092|19.972|19.708|20.08|20.604|19.696|19.78|21.58|21.232|23.248|23.776|23.624|23.632|26.256|25.452|27.2||30.22|31.296|31.328|31.884|32.352|32.392|31.084|31.968|31.38|31.4|32.504|31.552|31.156|30.956|30.728|31.504|32.456|31.932|33.204|33.436|33.296|32.092|33.008|35.172|32.176|35.616|37.356|37.388|35.948|32.68|32.564|31.416|32.736|32.98|32.412|35.048|35.576|35.18|36.636|33.304|30.276|27.524|25.864|25.796|26.536|26.856|26.868|27.428|28.312|27.088|26.664|26.72|29.688|29.032|27.896|28.5|28.344|27.788|26.968|25.664|26.16||||||24.932|24.588|25.98|25.428|26.624|26.536|28.148|29.816|27.104|30.116|33.464|37.18|41.312|45.9|51|55.92|60.644|59.56|||54.144|53.032|55.088|54.092|51.356|51.348|51.304|51.396|53.04|52.22|53.432|54.748|53.836|51.212|50.096|51.56|52.088|52.312|51.944|51.76|51.684|52.888|49.872|52.412|51.436|53.212|52.228|53.576|54.58|50|49.592|46.044|45.996|49|49.272|48.708|49.456|48.612|46.732|42.484|38.62|37.04|37.86|37.804|36.092|39.716|40.824|41.88|44.752|46.312|46.064|43.5||39.544|39.976|40.1|39.924|39.368|37.28|38.092|34.904|33.352|32.528|32.644|33.204|33.52|34.672|36.752|38.392|36.44|39.532|37.204|37.016|33.74|33.992|30.9|29.136|26.488|25.948|25.676|27.82|25.3|23|20.908|21.212|20.884|19.964|20.868||18.972|17.68|16.072|14.612|13.284|13.684|13.672|13.372|12.156|11.652|11.672|11.528|12.4|12.628|12.288|12.436|12.628|12.532||12.12|12.132|11.628|11.44|11.712|11.768|28.66|29.1|28.58|29.12|29.3|28.44|28.59|26.33|26.24|24.96|24.38|24.87|24.91|24.46|25.03|25.63|25.74
08151|101059|/equities/universal-scie|SHANGHAICOMP|10.65|10.71|10.08|9.7||||||9.63|9.91|9.73|9.86|9.61|9.86|9.53|9.43|9.59|10.64|10.57|10.37|10.86|11.17|10.8|10.73|11.18|10.81|10.7|10.58|11.75|11.65|12.93|12.7|13.18||14.45|14.72|14.53|14.25|14.75|14.8|14.64|14.89|14.86|14.83|15.35|15.06|14.56|13.95|13.45|13.1|13.09|13.38|13.96|13.81|13.76|13.5|13.59|13.5|13.91|15.17|15.2|15.21|15.12|15.38|14.98|14.46|14.86|15.14|14.75|15.58|15.35|15.54|15.54|15.22|14.8|15.07|14|14.2|14.04|14.43|13.11|13.35|13.46|13.15|12.79|12.43|13.68|13.75|14.2|14.05|13.8|13.74|13.58|13.09|11.91||||||11.47|11.44|11.73|11.71|11.91|11.88|12.24|12.23|11.72|11.6|12.05|11.14|12.38|13.75|14.04|15.33|14.16|13.55|||14.53|13.24|12.86|12.26|11.51|10.95|11.79|13.1|||14.52|14.6|16.23|16.29|16.37|16.1|16.56|16.43|15.61|15.26|15.98|16.72|15.48|15.11|15.1|14.94|14.26|14.18|15.75|16.54|16.05|16.28|15.9|15.75|14.83|14.49|16.08|16.4|14.91|13.55|12.32|13.75|13.58|13.22|13.78|15.31|16.98|15.45|16.77|18.61|20.69|21.71||20.745|22.055|23.545|22.925|25.1|26.505|26.265|24.835|23.675|24.2|25.45|23.8|24.085|23.425|21.3|20.105|20.01|21.63|21.985|21.09|20.265|20.175|19.45|19.305|18.75|18.55|18.795|19.2|18.995|19.08|18.42|18.1|18.635|18.955|19.105||19.43|19.98|20.575|20.115|20.5|20.83|20.35|20.205|19.12|19.955|20.345|19.965|21.15|21.405|19.46|18.995|19.71|20.225||19.75|19.58|19.36|18.73|18.82|19.175|19.075|19.55|19.49|18.4|18.23|18.31|18.565|18.225|18.095|17.73|17.685|17.565|18.195|18.845|18.445|19.895|19.045
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|5.03|5.06|4.95|4.77||||||4.86|4.87|4.77|4.77|4.62|4.7|4.52|4.78|4.88|5.27|5.21|5.13|5.45|5.53|5.28|5.35|5.72|5.55|5.67|5.76|6.35|6.32|7.03|6.71|6.55||7.17|7.08|7.13|6.82|6.83|6.66|6.73|6.74|6.8|6.5|6.52|6.4|6.52|6.24|6.09|6.14|6.19|6.25|6.48|6.34|6.48|6.35|6.26|6.22|6.3|6.93|6.98|6.93|6.94|6.89|6.84|6.7|6.76|6.78|6.6|6.87|7.09|6.93|6.87|6.9|6.85|6.75|6.56|6.83|7.08|6.44|6.16|6.32|6.31|6.25|5.99|5.77|6.41|6.31|6.4|6.39|6.23|6.12|6.09|5.73|5.64||||||5.45|5.5|5.61|5.25|5.49|5.34|5.55|5.37|5.17|5.06|5.28|4.81|5.22|5.79|5.69|5.94|5.72|5.46|||5.39|5.17|5.66|5.94|5.48|5.22|5.8|6.44|7.14|7.81|8.12|8.04|8.93|8.76|8.59|8.35|8.45|8.57|8.14|7.93|7.94|7.78|7.24|7.94|7.91|8.14|7.41|7.52|8.38|8.51|8.23|8.07|7.91|7.62|6.98|6.76|7.26|6.6||||6|6.67|7.41|8.23|9.14|10.17|9.87|10.97|12.2|12.62|12.33||12.51|13.9|13.96|14.28|14.53|14.9|13.83|13.86|12.6|13.04|13.71|12.48|11.89|11.42|10.39|9.87|9.75|10.39|9.9|9.58|9.28|9.29|9.17|9.18|9.16|8.8|8.77|9.08|9.11|9.05|8.94|8.46|7.74|7.83|8.05||7.74|7.88|7.57|7.95|7.92|8.06|8.04|7.95|7.37|7.6|7.63|7.37|7.69|7.75|7.47|7.35|7.5|7.52||7.45|7.47|7.02|6.77|6.61|6.53|6.54|6.53|6.6|6.82|6.73|6.51|6.58|6.34|6.35|6.2|6.14|6.2|6.23|6.15|6.13|6.46|6.02
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|||||||||||40.05|37.98|37.95|35.9|35.39|33.58|36.36|37.03|40.79|40.98|38.48|42.31|41.97|40.28|41.06|45.52|44.02|48.78|51.19|56.88|53.39|59.32|56.61|58.51||||65.01|67.09|68.93|64.95|59.21|61.59|59.47|57.63|54.49|54.66|52.48|50.37|49.81|49.71|47.63|49.01|51.05|51.19|49.61|48.66|50.23|49.9|52.19|56.25|57.43|56.03|54.98|57.92|57.53|56.54|59.43|61.92|61.84|58.27|59.07|56.39|57.05|54.61|53.87|54.81|51.86|53.04|54.74|54.15|54.84|56.53|56.6|58.14|58.14|54.31|54.22|53.6|53.65|53.95|57.84|64.27|71.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.34|74.38|72.19|71.08|69.16|72.99|70.71|64.28|67.52|67.88|66.87|64.38|64.86|68.29||69.97|69.51|68.1|66.03|65.92|62.28|59.47|61.65|59.5|58.66|60.21|60|61.28|60.1|59.89|59.98|59.33|60.42|61.04|55.49|53.58|56.17|56.95
08154|100416|/equities/veken-elite|SHANGHAICOMP|9.9|9.81|9.8|9.5||||||9.36|9.25|8.89|8.87|8.52|8.48|8.1|8.82|9.23|10.26|10.15|9.72|10.14|10.15|9.68|9.57|9.77|9.14|9.2|8.85|9.83|9.59|10.66|10.26|10.93||12.14|12.57|12.55|11.87|12.35|11.64|11.76|11.96|11.84|11.47|11.7|11.42|11.18|11.08|10.59|10.9|11.08|11.41|12.07|11.77|11.69|11.42|12.69|12.91|11.74|11.75|11.31|11.31|11|11.31|11.42|11|10.75|10.87|9.99|10.15|10.2|10.16|9.73|9.72|9.47|9.48|8.94|8.98|9.39|9.31|9.39|9.91|9.96|9.21|8.8|8.51|9.38|9.2|9.2|9.24|8.85|8.68|8.6|8.1|7.95||||||7.57|7.65|7.75|7.54|7.75|7.62|7.58|7.46|7.19|7|7.09|6.46|6.92|7.69|7.49|7.75|7.44|6.88|||6.72|6.68|7.37|7.79|7.14|6.73|6.89|7.66|8.51|9.33|9.78|9.65|10.72|10.12|10.17|9.7|10.07|9.51|8.89|8.43|8.26|8.25|7.5|8.21|8.52|8.85|8.29|9.21|10.23|10.57|10.07|9.97|9.06|9.03|8.45|8.31|9.23|8.61|7.83|7.12|6.47|7.19|7.99|8.88|9.87|10.97|12.19|12.08|13.42|14.91|16.55|16.04||17.81|19.79|20.58|19.15|18.71|19.64|18.69|16.99|16.63|16.76|16.95|16.06|16.48|16.88|15.92|15|15.21|16.81|17.59|17.3|17.22|17.5|15.91|14.75|14.7|15.15|15.43|14.03|14.16|14.47|13.36|12.26|11.87|11.86|12.21||12.11|12.42|12.27|12.98|12.88|12.07|11.4|10.5|10.17|10.79|10.99|10.89|10.84|10.93|10.43|10.19|10.49|10.49||10.27|9.88|9.7|9.52|9.33|9.34|9.34|9.02|9.05|9.31|9.31|9.2|9.28|9.29|8.89|8.79|8.65|8.78|8.52|8.59|8.35|8.56|8.37
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|15.615|15.692|15.6|15.008||||||15.185|15.315|14.985|15.046|14.646|14.846|14.408|14.615|14.785|16.092|15.877|15.615|16.308|16.646|16.192|15.846|16.6|16.223|17.061|16.808|17.738|17.169|18.954|18.338|18.869|||||||||||20.939|20.623|20.215|20.1|20.262|19.615|18.808|19.015|18.831|19.615|19.254|19.5|19.254|18.9|18.523|18.223|19.338|19.723|19.423|19.054|19.154|19.162|18.723|18.915|18.992|18.946|19.492|19.346|19.377|19.439|19.454|19.077|19.185|18.308|18.169|18.538|18.715|18.608|18.8|18.877|19.054|18.031|17.454|18.823|18.462|18.785|18.077|17.585|18.085|18.031|17.331|17.215||||||16.5|16.439|16.723|16.508|17.192|16.915|17.308|17.131|16.5|16.262|17.077|15.646|17.385|16.877|16.762|17.185|16.746|16.123|||15.985|15.423|16.292|16.923|15.908|15|14.954|16.615|18.462|19.477|20.746|20.6|22.885|22.377|21.946|21.215|22.931|20.846|19.808|19.077|19.523|20.346|19.754|18.685|18.492|18.969|17.939|18.215|20.238|20.623|20.323|20.338|20.123|20.2|18.939|18.254|20.285|20.823|18.931|17.208|15.646|17.385|19.315|19.085|20.423|21.962|24.231|22.485|23.577|26.192|28.015|27.854||26.615|27.915|29.754|28.123|29.654|31.515|31.346|29.815|28.608|29.5|26.815|26.754|27.162|26.977|26.415|25.169|25.231|27.969|26.923|26.869|26.162|26.338|25.223|24.485|23.292|22.985|22.877|22.977|22.185|22.238|21.677|21.185|21.9|22.308|23.569||23.285|23.685|22.3|22.715|22.139|22.408|22.154|21.785|20.808|22.162|21.523|21.115|22.246|23.146|23.177|21.977|22.385|22.123||21.354|19.415|18.954|18.731|19.169|18.662|18.369|18.408|18.185|18.4|17.808|17.654|17.746|17.385|17.208|16.877|16.846|16.646|16.892|16.608|16.615|16.415|16.454
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|11.475|11.65|11.617|11.283||||||11.425|11.258|10.925|11.167|11.008|11.392|11.092|11.533|11.492|12.333|12.375|12.133|13.125|13.483|13.242|13.233|13.5|13.092|13.125|13.075|13.925|13.533|14.458|14.05|14.1||14.875|14.825|14.817|14.975|15.258|15.133|15.417|15.425|15.55|15.158|15.2|14.858|14.983|14.65|14.45|14.733|14.5|14.525|14.867|14.858|15.167|15|14.292|14.267|14.467|15.575|15.333|15.433|15.275|15.525|15.833|15.558|15.775|||||||||15.842|15.025|14.833|15.425|15.625|15.683|15.683|15.442|15.367|14.458|14.2|15.1|14.958|14.867|14.758|14.467|14.8|14.575|13.733|13.808||||||13.292|13.392|13.708|13.6|14.1|14.167|14.8|14.867|14.842|14.942|15.717|14.733|15.233|15.15|15.425|15.942|15.742|15.108|||15.875|15.708|15.492|15.275|14.525|13.575|13.117|14.525|16.117|17.008|17.892|17.033|18.725|18.442|18.633|18.425|19.033|19.342|18.608|18.175|18.342|18.45|18.125|17.142|16.675|17.242|16.65|16.458|18.283|18.025|17.675|17.325|17.092|17.192|16.492|15.717|17.467|19.142|18.608|16.917|15.375|17.083|17.825|17.767|17.958|19.067|20.15|18.925|19.025|21.142|22.192|21.15||21.058|21.992|22.658|22|22.783|23.183|23.175|23.5|23.508|23.967|24.333|24.275|23.775|23.642|23.475|22.458|21.833|24.008|23.475|23.175|21.433|20.6|20.458|20.55|20.358|19.992|20.6|20.817|20.558|20.467|20.125|19.892|19.983|20.575|21.433||20.625|20.883|20.925|22.225|22|22.317|21.892|25.87|25.22|26.32|26.32|25.66|25.44|25.14|24.21|24.02|24.65|25.21||24.35|24.14|24.18|24.12|23.92|22.5|22.83|22.48|22.55|23.08|23.03|23.1|22.85|22.35|22.81|22.43|22.81|22.97|22.45|22.38|22.39|22.04|22.46
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.97|5.08|4.9|4.72||||||4.79|4.88|4.85|4.58|4.21|4.07|3.91|4.17|4.33|4.79|4.69|4.59|4.89|5|4.76|4.73|5.02|4.82|5.05|5.04|5.53|5.54|6.16|5.94|6.08||6.76|7|7.13|7.14|6.81|6.2|6.28|6.49|6.38|6.25|6.24|5.93|5.79|5.82|5.69|5.6|5.69|5.72|5.99|5.91|6.07|5.98|6.02|5.99|6.13|6.63|6.45|6.2|6.2|6.19|6.19|6.07|6.21|6.37|5.91|6.12|6.23|6.2|6.06|6.07|5.89|5.77|5.41|5.5|5.73|5.74|5.53|5.65|5.67|5.65|5.53|5.32|5.86|5.66|5.73|5.62|5.39|5.52|5.47|5.07|4.98||||||4.78|4.76|4.91|4.84|5.12|5|5.08|5.07|4.86|5.18|4.76|4.33|4.77|5.3|5.21|5.32|5.13|4.86|||4.42|4.86|5.4|5.72|5.2|4.99|5.54|6.16|6.85|7.36|7.63|7.45|8.29|8.06|8.07|7.9|8.03|7.61|7.14|6.95|7.15|7.44||||||7.11|7.9|8.09|8|7.35|7.32|7.12|6.66|6.62|7.35|6.78|6.16|5.6|5.09|5.66|6.29|6.99|7.77|8.85|9.35|8.91|9.9|10.98|11.77|11.32||11.66|12.92|13.47|12.94|13.93|13.9|13.62|12.55|11.97|10.87|11.29|11.62|10.56|9.6|9.54|9.05|8.47|8.65|8.64|8.21|7.83|7.78|7.26|7.14|6.85|6.82|7.07|7.12|7.21|7.24|6.73|6.42|6.67|7.05|7.63||7.57|7.74|7.62|7.99|7.96|8.14|8.27|8.01|7.63|7.99|8.05|7.84|7.96|7.24|7.05|6.82|7.07|7.25||7.09|7.14|6.82|6.65|6.78|6.77|6.61|6.84|7.13|6.68|6.06|6.01|5.86|5.8|5.46|5.27|5.21|5.21|5.34|5.35|5.28|5.09|5.09
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|18.71|18.27|18.42|18.2||||||17.69|16.1|15.67|16.1|15.85|16.36|16|15.65|15.29|16|15.49|15.3|16.31|16.32|15.19|14.71|15.16|14.59|15.51|15.35|16.83|16.89|18.78|18.4|20.25||22.5|22.69|22.56|22.52|23.32|23.24|22.69|23.73|21.59|21.82|22.35|22.2|20.89|20.89|20.28|19.8|20.49|20.53|21.96|22|20.85|20.28|21|21.48|19.6|19.15|19.11|18.09|17.8|17.44|17.17|16.98|16.88|17.15|17.17|17.81|17.22|16.92|17.28|16.91|16.7|17.1|16.54|15.04|15.77|16.07|16.22|16.47|16.95|15.77|15.14|14.31|15.91|16|14.59|14.32|14|14.39|14.3|13.78|12.81||||||12.15|12.23|12.12|11.68|12.49|12.11|12.46|12.46|12.15|11.17|11.23|10.21|11.34|12.6|12.6|12.7|12.11|11.13|||10.49|11.16|12.41|13.62|12.74|12.2|13.55|15.05|16.78|18.04|18.8|18.01|20.02|19.61|19.19|18.75|18.83|19.05|17.98|17.12|16.84|16.79|15.29|15.65|16.51|16.86|15.81|17.23|19.11|19.63|19.12|19.1|17.39|16.8|15.6|16.56|18.39|19.273|17.518|15.927|14.482|16.091|17.882|19.873|22.082|24.536|24.555|25.455|23.936|27.091|27.455|27.273||26.418|29.4|31.245|30.555|34|34.164|31.136|29.809|29.464|30.8|28.027|28.009|27.864|28.527|28.436|27.927|28.327|31.4|30.091|29.727|31.5|32.518|32.536|30.818|31.8|30.182|29.718|30.591|29.809|27.109||27.109|24.655|24.536|23.564||21.455|21.964|22.791|22.809|20.736|19.118|17.382|15.791|15.282|15.355|15.173|15|15.491|15.918|15.2|14.7|15.3|14.482||14.482|14.309|13.882|13.755|13.927|13.918|12.655|12.827|12.627|12.836|12.609|12.645|12.355|12.182|12.191|11.973|11.682|11.609|11.764|11.809|11.718|11.836|11.891
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|37.15|38.13|38.74|37.82||||||38.34|37.91|37.58|37.93|36.85|37.4|36.9|37.04|36.12|40.13|40.14|39.66|40.75|39.87|37.8|37.94|39.32|38.51|38.41|38.55|41.65|40.94|43.96|41.64|39.75||44.15|46.66|46.51|45.3|47.38|46.82|44.22|44.12|43.97|42.71|42.68|40.33|40.88|39.88|38.48|37.77|36.79|39.03|39.27|38.82|38.9|37.31|38.34|38.34|38.55|42.73|44.2|42.31|41.33|42.3|41.5|39.95|41.24|42.75|42.18|46.01|43.83|42.83|40.68|39.3|37.78|38.79|36.6|38.08|38.95|39.3|37.91|40.57|39|37.38|33.98|32.37|35.97|35.73|37.36|35.16|34.61|35|34.69|33.91|34.58||||||34.16|37.02|37.7|38.14|35.2|33.98|33.01|34.31|34.34|34.93|32.3|31.93|29.67|30.45|27.9|25.36|23.95|21.82|||21.2|23.55|26.17|29.07|28.18|27|30|33.34|37.05|39.33|40.35|37.78|36.69|37.03|37.27|37.52|38.66|39.38|39.41|38.84|39.55|39.98|37.66|38.08|38.33|39.77|37.05|35.45|37.26|33.87|30.79|31.16|29.96|30.43|28.09|26.69|29.66|26.96|24.51|22.28|20.25|22.5|25|24.35|25.14|27.3|28.07|26.25|29.16|32.41|35.15|34.73||31.66|33.41|35.99|34.42|35.43|39.27|40.01|39.79|38.43|37.33|39.34|39.77|42.68|42.2|42.93|41.97|43.75|47.55|44.2|40.19|38.73|39.28|39.62|38.77|39.74|36.13|37.48|36.77|38.79|36.73|33.39|30.36|30.31|28.9|28.46||29.18|28.62|27.84|28.93|28.15|28.61|28.76|28.39|26.54|29.23|30.39|31.88|29.66|28.48|25.89|24.2|24.71|25.46||24.32|23.5|23.09|22.83|22.82|23.2|22.93|24.78|22.52|22.7|22.36|22.61|22.88|22.09|21.69|21.47|21.04|21.61|19.64|17.86|16.23|14.76|13.42
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|5.91|6.04|5.48|5.23||||||5.29|5.31|5.24|5.26|5.1|5.18|5.03|5.33|5.47|6.07|6.1|5.93|6.1|6.15|5.96|5.9|6.16|6.02|6.21|6.12|6.46|6.11|6.77|6.63|6.56||7.28|7.39|7.36|7.31|7.54|7.55|7.72|7.48|7.42|7.45|7.61|7.42|7.48|7.37|7.19|7.29|7.33|7.5|7.77|7.66|7.76|7.64|7.54|7.58|7.67|8.43|8.64|8.36|8.2|8.3|8.35|8.16|8.35|8.59|8.22|8.56|8.88|8.66|7.88|7.81|7.74|7.4|7.07|7.3|||||||||||8.02|8.08|7.52|7.44|7.45|7.03|6.86||||||6.63|6.47|6.62|6.49|6.88|6.6|6.82|6.79|6.61|6.44|6.69|6.14|6.74|7.49|7.47|7.82|7.72|7.35|||7.38|7|7.8|7.78|7.08|6.69|6.69|7.43|8.25|8.86|9.35|8.67|9.64|9.61|9.68|9.6|10.3|9.54|9|8.84|8.85|9.23|8.57|7.78|7.77|8.19|7.73|8.18|9.1|9.47|9.09|8.9|8.83|8.9|8.33|8.16|9.08|9|8.18|7.44|6.76|6.54|7.28|7.28|8.1|8.98|9.77|9.36|10.4|11.56|12.3|11.97||12.21|13.57|14.37|13.99|14.93|15.53|15.71|15.69|15.74|16.28|15.47|14.77|15.11|15.57|14.61|13.94|14.5|16.12|16.55|16.26|16.25|16.36|14.88|14.62|14.3|15.29|14.95|13.59|13.7|13.65|13.04|12.53|13.2|14.03|14.46||14.09|14.35|14.62|15.17|15.17|15.92|15.78|15.51|15.24|16.37|17.23|16.54|18.4|19.8|21.48|19.7|18.936|17.216||15.652|14.228|12.936|11.76|11.26|11.528|11.36|11.596|10.556|9.916|9.02|8.436|8.744|7.948|7.224|6.916|6.828|6.856|7.024|6.956|7.072|7.064|6.632
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|23.57|22.93|22.93|22.41||||||22.41|22.75|20.68|18.8|18.05|16.41|14.92|16.36|18.18|20.2|20.08|19.52|20.94|20.28|19.04|18.52|19.24|18.64|19.33|20.01|22.23|22.31|24.79|23.74|25.09||27.88|28.68|28.3|29.02|30.15|28.72|28.19|27.64|25.13|25.6|26.13|25.22|24.59|22.35|21.99|22.29|22.39|23.25|23.63|22.88|23|22.32|22.81|21.91|22.85|25.23|25.25|24.24|23.94|25.52|24.91|23.77|24.84|27.02|24.56|25.3|25.87|23.52|21.38|19.44|17.85|18.26|17.06|17.66|18.98|18.91|19.4|19.09|18.1|16.45|15.92|14.84|16.45|15.85|16.18|15.91|15.02|15.37|15.44|14.68|14.39||||||13.63|13.68|13.95|13.68|14.48|13.89|14.43|14.72|14.2|13.9|14.12|12.84|13.04|14.25|14.83|14.22|13.55|12.32|||12.14|12.03|13.35|14.12|13.11|12.01|13.25|14.72|16.36|17.77|18.18|18.03|20.03|20|19.85|19.97|19.41|19.82|18.78|17.98|18.17|19.72|18.35|20.39|22.65|25.17|26.31|29.23|32.48||||||||||||||||||||||||||||||||||||||||||||36.09|33.92|30.84|31.44|29.65|28.77|27.91|28.21|28.44|27.13|26.25|24.46|22.39|23.45|23.91|25.75||25.81|25.3|23|22.88|22.73|23.04|23.35|22.65|22.46|23.37|23.45|22.89|23.96|24.42|22.2|21.81|20.35|20.11||19.27|19.23|19.14|18.62|18.92|19.21|17.8|17.85|17.98|18.75|18.3|18.36|18.44|18.52|17.64|17.33|17.32|17.57|17.52|17.7|17.09|15.82|15.41
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|||||||||||||||5.98|5.85|5.97|5.89|6.44|6.37|6.23|6.48|6.6|6.39|6.38|6.8|6.59|6.94|6.89|6.9|6.42|7.07|6.73|6.67||7.39|7.57|7.53|7.37|7.7|7.7|7.54|7.7|7.64|7.63|7.48|7.37|7.29|7.44|7.1|6.93|6.99|6.96|7.21|7.19|7.31|7.28|7.12|7.03|7.12|7.74|7.64|7.56|7.64|7.81|7.72|7.5|7.66|7.8|7.71|7.76|7.89|8.13|7.71|7.81|7.73|7.74|7.11|6.93|7.01|7.11|7.09|7.03|7.01|6.93|6.78|6.55|7.13|7.17|7.1|7.05|6.89|6.98|7.09|6.76|6.51||||||6.26|6.24|6.39|6.35|6.57|6.48|6.79|6.74|6.53|6.48|6.59|6.08|6.36|6.85|6.93|7.17|6.9|6.57|||6.67|6.76|6.71|6.73|6.27|5.82|6.03|6.7|7.44|7.89|7.98|7.81|8.68|8.34|8.45|8.15|8.31|8.12|7.74|7.55|7.58|7.81|7.49|7.3|7.18|7.53|7.09|7.25|8.05|8.17|7.86|7.9|7.85|7.88|7.36|7.04|7.82|8.03|7.3|6.64|6.04|6.71|7.45|8.11|9.01|9.94|10.92|10.15|10.6|11.78|12.4|11.98||11.52|12.6|13.26|12.94|13.76|14.31|13.79|13.71|13.89|13.78|13.75|12.5|12.26|12.41|11.9|11.19|11.33|12.37|11.98|11.84|11.43|11.05|10.94|11.05|10.65|10.89|11.29|10.99|11.07|10.95|10.71|10.5|10.63|11.13|12.03||12.01|12.59|11.83|12.36|12.22|12.41|11.95|11.62|11.35|11.12|10.76|10.53|10.99|11.26|11.18|10.98|10.8|11.08||10.7||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|21.74|22.34|22|21.22||||||19.29|18.19|17.65|17.5|17.09|16.99|16.8|18.67|19.49|20.08|20.07|20.01|20.56|19.45|19.15|18.33|20.09|19.88|22.04|24.49|24.17|21.97|23.71|22.24|20.23||21.33|21.97|21.76|21.2|22.31|22.78|22.47|22.71|22.91|22.86|23.4|23.67|22.79|21.57|19.61|19.03|19.45|18.87|19.41|18.75|18.67|18.47|18.69|18.23|18.82|20.65|20.53|19.82|19.68|20.34|20.13|19.8|20.52|21.32|19.38|20.61|20.23|20.47|19.51|19.88|19|18.54|18.03|17.49|17.93|18.49|19.15|18.32|18.78|19.04|18.24|18.04|18.61|18.61|19.28|19.14|18.1|17.92|18.29|16.63|15.85||||||15.12|15.04|15.67|16.19|15.57|15.16|15.96|16.23|15.83|15.56|15.25|14.38|15.98|14.97|14.99|16.17|14.85|14.67|||15.85|17.61|16.76|17.92|16.29|17.84|19.82|22.02|20.99|20.35|18.5|18.48|20.53|20.57|21.6|19.64|17.85|16.23|15.51|15.4|14.61|14.54|13.74|14.2|14.71|14.7|13.85|14.65|16.28|16.21|15.25|15.6|15.27|15.16|14.4|14.14|15.71|15.02|13.65|12.41|11.28|12.53|13.92|13.44|14.93|16.58|18.38|17.39|19.29|21.43|23.2|22.47||23.22|25.8|26.09|25.69|26.91|27.51|28.49|28.02|28.18|26.74|27.69|26.29|27.16|28.08|28.55|27.32|28.31|29.71|27.72|25.2|24.13|22.75|22.71|23.38|23.1|21.69|22.38|21.03|21.08|20.97|19.85|19.06|19.83|20.62|21.87||22.88|24.67|22.43|21.39|21.05|21.79|22.45|22.45|22.96|20.96|19.05|18.25|16.84|16.9|16.9|16|16.5|17.11||15.93|16.02|15.83|15.64|15.82|16.15|16.17|16.08|16.43|16.04|15.85|16.32|14.84|14.65|14.59|14.13|14.14|13.87|14.19|14.25|14.88|14.72|14.88
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|9.99|10.18|10.01|9.59||||||9.7|9.91|9.59|9.66|9.39|9.74|9.47|10.13|10.51|11.68|11.28|10.98|11.12|11.4|11.04|10.99|11.69|11.38|12.08|11.49|11.83|11.42|12.7|12.46|12.38||13.68|14.32|14.17|14.06|14.91|15.33|14.88|14.97|15.28|14.92|13.57|13.3|13.57|14.05|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.88|13.53|12.3|11.19|11.89|13.2|12.91|13.95|15.07|15.9|14.61|14.74|16.39|17.55|17.12||16.71|18.36|18.8|18.4|19.3|20.13|20.08|20.11|19.49|19.18|19.42|18.81|17.13|17.25|16.59|15.93|16.2|17.31|17.68|17.18|17.06|16.93|15.98|16.08|15.95|15.61|15.26|15.23|15.2|15.22|14.84|14.38|14.75|15.25|15.86||15.93|16.08|15.52|16.12|15.69|15.58|15.53|15.27|14.91|15.46|15.48|15.64|15.2|15.32|15.24|14.9|15.41|15.52||14.96|14.75|14.83|14.14|14.51|14.53|14.18|14.33|13.97|14.23|13.9|13.68|13.59|13.44|13.21|12.99|12.93|13.08|12.95|12.92|13.06|13.1|13.07
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||24.27|26.94|25.9|26.59|29.55|27.3|26.09|26.4|29.39|27.55|29.19|27.64|30.72|30.59|33.94|33.26|36.88||41|42.89|42.25|41.97|40.38|40.93|40.45|44.09|44.09|46.17|47|44.65|41.12|37.35|37.6|34.73|31.57|28.7|26.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.72|26.31|26.97|29.97|33.3|34.31|34.05|33.35|30.39|29.91|28.98|31.67|35.19||||||||31.99|35.54|39.42|37.6|41.68|46.42|44.99|44.92||47.02|51|54.01|52.65|56.21|57.46|52.18|50.43|47.7|43.35|41.42|40.75|40.71|42.8|42.06|42|40.6|44|44.02|43.52|42.98|41.45|40.8|40.85|37.13|38.36|39.6|38.57|37.19|37.8|34.36|31.21|31|28.7|27.77||27.78|28.77|26.09|26.7|26.46|24.05|21.86|19.87|18.06|16.42|14.93|||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|3.91|3.9|3.89|3.8||||||3.76|3.72|3.67|3.7|3.63|3.66|3.52|3.64|3.73|4.13|4.04|3.97|4.07|4.15|4.05|3.99|4.2|4.08|4.15|4.24|4.71|4.35|4.83|4.39|4.3||4.77|4.84|4.85|4.82|5.02|5.06|4.97|4.99|4.98|4.82|4.75|4.63|4.61|4.67|4.5|4.55|4.56|4.59|4.77|4.79|4.9|4.84|4.81|4.82|4.89|5.17|5.15|5.13|5.17|5.32|5.21|5.14|5.16|5.11|5.05|5.19|5.3|5.27|5.21|5.26|5.18|5.15|4.83|4.85|4.93|4.96|4.98|5.09|5.18|5.17|5.09|4.98|5.53|5.33|5.31|5.38|5.03|4.57|4.56|4.38|4.27||||||4.13|4.11|4.24|4.17|4.35|4.25|4.44|4.36|4.28|4.28|4.46|4.15|4.58|4.67|4.67|4.82|4.67|4.56|||4.56|5.04|4.8|4.66|4.35|4.19|4.58|5.09|5.65|5.94|6.1|6.02|6.69|6.52|6.55|6.53|6.74|6.8|||||||||||6.38|6.35|6.05|6.06|6.04|5.78|5.35|5.29|5.27|4.79|||4.35|4.83|4.99|5.14|5.71|6.34|6.88|6.48|7.1|7.89|8.35|8.05||8.07|8.87|9.03|8.67|9.16|9.33|9.13|9.25|9.32|9.13|9.32|9.54|8.685|8.185|7.439|6.761|6.677|7.362|7.508|7.069|6.977|6.654|6.046|6.046|5.739|5.777|6.046|6.046|6.046|5.969|5.492|5.315|5.785|6.054|5.892||5.854|6.008|5.946|6.323|6.285|6.515|6.369|6.3|6.492|6.492|5.9|5.362|4.985|4.531|4.115|||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|10.69|10.39|10.36|9.92||||||9.92|10.04|9.77|9.68|9.4|9.57|9.13|10.02|10.44|11.65|11.52|11.21|11.6|11.91|11.39|11.49|12.05|11.49|11.64|11.32|12.56|12.3|13.6|13.23|13.88||15.35|15.7|15.16|14.59|15.29|15.14|14.82|15.11|14.9|14.63|14.95|14.65|14.34|14.23|13.7|13.88|14.01|13.89|14.63|14.45|14.7|14.23|14.38|14.22|14.35|15.91|16.57|16.65|15.87|15.92|15.98|15.54|16.3|17.02|17|17.2|16.13|15.95|15.92|15.82|15.77|16.36|15.6|16.35|15.66|14.44|14.15|12.82|12.94|12.7|12.36|11.79|13.14|12.85|12.95|13.03|12.72|12.54|12.38|11.73|11.43||||||10.81|10.63|11.08|10.93|11.71|10.86|10.89|10.83|10.51|10.3|10.7|9.8|10.52|11.68|11.75|12.12|11.39|10.7|||10.97|10.53|11.48|11.98|11.32|10.33|10.29|11.43|12.69|13.6|14.26|14.05|15.63|14.98|15.13|14.82|15.38|15.57|14.89|14.4|13.92|13.93|12.77|14.05|14.25|14.94|14.1|13.8|15.34|15.87|15.19|15.07|15.1|14.34|13.11|12.51|13.01|11.83||||10.75|11.87|13.01|14.45|16.06|17.81|16.7|18.56|20.65|19.59|19.07||19.19|20.05|21.1|20.52|21.95|22.99|22.55|22.5|22.53|22.29|23.1|23.5|23.65|22.33|20.35|18.58|18.84|20.94|21.42|20.19|20.02|20.01|19.79|18.28|17.85|17.39|16.41|16.34|17.1|17.07|16.57|16.1|16|15.28|15.57||14.31|14.25|14.19|14.95|14.64|14.62|14.66|14.02|13.57|14.09|14.14|13.8|14.72|14.43|14.26|14.06|14.62|15.2||15.16|15.15|14.58|14.15|14.35|14.29|13.61|13.08|12.69|13|13|12.98|12.81|12.23|12.18|11.96|11.74|11.88|11.94|12.11|11.49|11.86|12.12
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|6.8|6.87|6.79|6.49||||||6.66|6.63|6.54|6.5|6.23|6.38|6.18|6.5|6.97|7.4|7.35|7.36|7.67|7.75|7.37|7.19|7.35|7.2|7.44|7.43|8.3|8.06|8.93|8.63|9||10|10.14|10.13|10.2|10.68|9.73|9.82|9.77|9.9|9.9|9.9|9.58|9.17|9.18|9.09|9.5|9.71|8.92|9.12|8.68|7.88|7.66|7.73|7.36|7.43|8.1|8.24|8.23|7.99|8.17|8.28|8.24|8.07|7.97|7.29|7.3|7.53|7.5|7.07|6.8|6.57|6.43|6.16|6.06|6.26|6.07|5.98|6.22|6.29|6.45|6.19|5.65|5.88|5.8|6.02|5.75|5.59|5.73|5.74|5.61|5.1||||||4.9|4.85|5.01|4.93|5.11|4.98|5.13|5.08|4.92|4.9|5.05|4.63|4.98|5.53|5.51|5.58|5.35|5.08|||4.97|5.22|5.62|5.89|5.33|5.18|5.43|6.03|6.72|7.16|7.5|7.26|8.07|7.89|7.75|7.1|7.2|7|6.61|6.36|6.43|6.63|6.16|6.52|6.64|6.83|6.38|6.89|7.67|7.71|7.49|7.67|7.79|7.08|6.52|6.38|6.6|6||||5.45|6.05|6.72|7.47|8.3|9.22|8.67|9.63|10.69|11.17|10.93||11.48|12.75|12.92|13.55|13|13.01|11.83|12.04|11.86|||||||13.18|11.99|12.56|11.42|11.35|10.83|10.39|10.14|10.35|10.03|9.65|9.91|10.17|9.53|9.64|9.31|9.2|8.96|9.14|9.7||9.81|9.61|9.55|10.1|10.03|10.29|10.46|10.37|10.09|10.53|10.47|10.41|11.4|11.61|11.13|10.1|9.62|9.33||9.31|9.25|9.26|9.18|9.39|9.16|8.51|8.69|8.71|8.93|8.82|8.63|8.55|8.51|8.48|8.19|8.18|8.62|8.71|8.56|8.13|7.73|7.82
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|6.851|6.969|6.846|6.503||||||6.631|6.749|6.544|6.574|6.313|6.436|6.067|6.292|6.415|7.128|7.154|6.949|7.615|6.923|6.651|6.564|6.928|6.646|6.81|6.687|7.431|7.267|8.072|7.887|8.133||9.036|9.364|9.359|9.405|9.831|9.641|9.697|9.954|9.744|9.59|9.82|9.62|9.697|9.636|9.431|9.446|9.4|9.544|9.959|9.831|10.174|9.954|10.554|10.79|9.81|10.415|10.703|10.374|10.267|10.308|10.4|10.062|10.39|10.692|10.123|9.959|10.18|10.174|10.297|10.241|9.99|9.918|9.015|9.139|9.497|9.692|9.426|9.728|9.662|9.451|9.113|8.841|9.713|9.303|9.508|9.287|8.703|8.672|8.605||7.903||||||7.431|7.42|7.831|7.605|8.169|7.985|8.277|8.195|7.451|7.205|7.544|6.856|7.62|8.467|8.328|8.78|8.569|8.01|||7.42|7.733|8.595|8.754|7.959|7.236|7.482|8.313|9.236|10.051|11.108|11.046|12.272|12.349|11.61|10.754|11.154|10.887|9.897|9.359|9.887|9.631|8.754|9.728|10.81|11.836|11.456|12.482|11.349|||||||10.318|10.113|9.195|8.359|7.6|6.908|7.231|8.036|8.928|9.918|11.021|12.246|11.826|13.139|14.6|16.19|15.687||16.774|18.713|19.38|19.241|19.39|19.964|20.297|20.6|20.041|19.744|20.61|21.01|22.056|20.405|20.41|20.636|18.759|19.59|17.81|17.446|15.862|14.421|14.303|14.169|13.964|14.041|14.569|13.764|18.923|18.915|18.192|16.8|17.277|17.046|18.038||17.962|17.454|17.277|18.362|18.362|18.692|17.569|17.238|16.738|17.831|18.238|17.962|19.485|20.077|19.723|18.031|17.369|16.846||17.015|17.115|15.977|16.069|16.115|16.231|16.769|16.654|15.862|15.508|15.608|15.569|15.292|15.254|15.338|14.815|15.069|13.908|14.523|14.392|14.392|13.1|13.338
08175|102951|/equities/double-company|SHANGHAICOMP|32.78|31.39|31.52|31.39||||||30.43|30.84|30.48|32.39|30.58|28.52|27.07|27.38|28.43|29.93|27.21|26.57|28.68|30.07|27.36|24.88|24.41|23.29|22.92|22.17|24.64|25.61|28.46|26.89|28.52||31.18|31.54|31.66|32.45|33.48|33.13|34.39|35.38|34.42|35.95|35.52|34.12|33.38|31.96|32.53|34.33|34.09|35.48|35.11|32.73|31.79|30.95|34.38|35.64|34.34|34.51|31.37|31.14|29.57|30.55|28.66|26.05|27.96|28.17|28.1|28.97|29.2|28.81|26.98||||||24.95|22.68|21.57|21.05|21.33|21.24|21.64|21.03|23.36|23.37|22.27|22.25|21.16|19.23|20.02|18.88|17.16||||||16.46|17.18|15.62|14.2|15.77|15.57|15.99|16.39|15.95|15.62|14.46|13.15|13.81|15.34|13.94|14.03|13.07|11.88|||11.33|12.59|13.99|13.27|12.06|12.38|13.75|15.28|16.98|18.86|17.14|16.91|16.48|16.22|16.81|16.46|17.54|15.94|15.27|13.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.62|12.38|11.77|12.03|12.07|11.04|10.78|10.59|10.79|10.99|10.82|10.7|11.03|10.91
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|7.67|7.74|7.62|7.31||||||7.22|7.25|7.02|7.07|6.88|6.75|6.39|6.91|7.08|7.87|7.7|7.84|8.47|8.56|8.13|8.24|9.16|9.8|10.89||||||||||||12.1|11.75|12.15|12.04|11.92|11.56|11.39|11.12|11.22|11.14|10.81|11.13|11.26|11.37|12.12|11.44|11.4|11.19|11.4|11.21|11.32|12.4|12.88|13.14|12.7|12.86|11.79|11.75|12.25|11.9|11.59|12.1|11.76|11.83|11.93|12.02|11.98|11.7|11.13|10.96|11.52|11.66|11.4|11.81|12.1|12.59|12.66|11.51|11.68|11.78|11.52|11.27|11.13|10.85|10.6|10.01|10.15||||||9.56|9.68|10.42|10.52|10.24|10.11|10.42|10.7|10.42|9.48|9.77|8.88|9.87|10.97|10.4|9.44|9.23|8.7|||8.97|9.97|11.08|10.07|9.15|8.81|9.79||10.92|12.07|13.06|11.8|11|10|9.08|8.7|8.89|8.7|8.1|7.83|8.08|8.31|7.64|8.31|8.73|8.28|7.66|8.42|9.38|9.54|9.03|8.76|8.47|8.33|7.8|7.79|8.67|8.51|7.74|7.04|6.4|7.11|7.9|8.78|9.75|10.88|11.42|10.81|12.01|13.35|14.32|13.95||14.42|15.97|16.02|15.57|16.7|17.27|16.58|16.57|15.85|15.81|16.53|16.01|16.1|14.96|14.25|13.48|13.49|14.98|15.27|14.89|14.63|14.47|14.09|14.36|14.06|13.56|13.37|13.52|13.52|13.4|12.18|11.58|12.08|12.41|12.88||12.88|13.08|12.76|13.6|13.88|13.71|12.47|12.16|11.69|12.16|12.04|11.97|12.64|13.06|12.35|12.2|12.61|12.2||11.52|10.79|10.43|10.33|10.67|10.54|10.3|10.32|10.47|10.66|10.46|10.51|10.23|10.02|9.93|9.6|9.7|9.65|9.62|9.73|9.51|9.34|9.4
08177|100882|/equities/hangshang|SHANGHAICOMP|23|20.91|19.01|17.28||||||17.11|16.89|15.59|15.49|14.99|14.59|14.11|15.69|16.61|18.45|16.71|16.57|17.02|17.97|16.73|18.33|20.37|22.63|25.25|26.4|26.48|26.1|28.99|27.5|25.61||26.72|26.15|26.86|26.35|25.16|22.87|20.75|20.87|21.16|20.1|20.18|19.58|19.57|19.52|19.17|18.56|18.68|19.17|19.97|19.2|19.32|18.92|19.48|19.04|19.41|21.56|23.07|21.62|21.76|22.07|22.3|22.03|23.14|22.39|20.33|21.13|20.3|18.48|18.71|18.48|17.9|17.96|17.09|17.42|18.06|18.4|17.96|18.36|18.68|18.89|18.65|17.77|19.77|19.68|19.1|18.23|17.67|18.76|17.78|16.17|15.97||||||15.49|16.15|17.12|16.9|18.75|18.83|17.12|17.83|17|16.7|16.89|15.35|17.06|18.95|19|17.27|15.7|14.27|||12.96|13.18|14.08|15.6|14.45|13.14|12.8|13.83|15.39|16.79|17.08|17.13|19.04|18.95|19.31|18.72|18.36|17.96|16.34|15.69|15.35|15.22|14.11|14.82|15.21|16.4|15.81|17.57|19.52|20.16|18.83|19.38|18.53|17.9|17.05|18.61|20.68|22.99|21.13|19.21|17.46|19.4|21.55|23.94|26.6|29.56|32.85|31.08|30.3|29.19|28.05|27.98||27|29.41|30.59|30.51|29.24|30.96|30.63|31|31.35|31|32.62|32.83|32.76|32.69|31.76|28.88|27.13|29.5|30.39|30.01|27.3|26.74|26.73|26.86|26.2|26.21|26.57|26.05|23.75|24.17|23.19|23.01|23|24.78|26.99||27.05|27.18|26.4|26.28|28.03|27.15|24.79|22.55|21.76|21.25|20.36|20.58|21.89|22.79|23.18|23.36|21.97|22.3||22.17|21.58|21.05|20.86|20.87|21.25|19.83|18|18.4|18.43|17.93|17.81|18.3|18.45|18.06|18.18|18.48|18.19|18.06|17.66|17.6|17.7|17.28
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.69|9.65|9.94|9.88|10.03|9.82|10.2|10.28|10.08|9.81|10.17|9.3|9.58|10.52|9.66|10.02|9.68|9.09|||8.86|9.13|9.92|10.47|9.75|9.04|8.78|9.66|10.78|11.7|12.25|11.92|13.25|13.05|12.52|12.15|12.4|12.19|11.55|10.94|11.09|11|10.23|10.42|10.72|10.9|10.23|11.07|12.3|12.85|12.33|12.07|11.82|11.68|11.02|11|12.22|11.3|10.27|9.34|8.45|9.38|10.44|10.89|12.08|13.23|13.81|13|14.36|15.94|16.1|15.86||15.59|16.96|17.72|17.41|18.08|18.58|18.91|18.15|18.03|18.69|19.03|18.37|17.69|17.47|16.77|16.01|16.36|18.19|17.33|17.13|16.75|16.43|15.94|15.75|15.31|15.31|15.75|15.69|16.02|16.09|15.62|15.23|15.28|15.62|16.35||16.54|17.25|17.63|16.92|17|17.04|17.28|16.99|16.62|17.56|17.88|17.03|16.89|17.12|17.21|17.3|16.43|16.94||15.89|15.63|14.97|14.93|15.32|15.15|15.15|15.52|14.98|15.03|14.78|14.82|15.14|14.89|14.54|14.31|14.3|14.17|14.36|14.6|14.49|14.94|15.29
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|9.97|9.05|8.95|8.59||||||8.7|8.94|8.7|8.77|8.42|8.31|7.72|8.57|8.78|9.76|9.63|9.38|9.99|10.12|9.53|9.35|9.63|9.3|9.48|9.68|10.75|10.85|12.09|11.99|12.81||14.23|14.62|14.57|14.03|14.92|14.86|14.12|14.23|12.94|13|13.41|12.99|12.9|12.95|12.83|13.1|13.13|12.67|13.2|13.03|12.14|11.69|12.11|11.2|11.33|11.7|11.88|11.57|11.24|11.42|11.16|10.82|11|11.12|11.23|11.7|10.91|10.83|10.95|11.2|10.58|9.96|9.59|9.7|9.83|9.42|9.22|9.62|9.45|9.26|8.86|8.6|9.57|9.58|9.65|9.52|9.35|8.98|8.96|8.59|8.47||||||8.12|8.1|8.31|8.1|8.53|8.7|7.91|7.83|7.48|7.23|7.5|6.86|7.61|8.45|8.37|8.23|7.76|7.27|||7.22|7.99|8.9|9|8.34|8.01|8.9|9.89|11|10.59|10.91|10.49|11.66|11.46|11.45|10.84|11.05|11.26|10.75|10.04|10.16|9.96|9.05|10.06|10.6|10.41|9.46|10.18|11.31|11.44|11.43|10.69|10.64|9.67|8.79|7.97|7.76|7.05|||6.41|7.12|7.91|8.79|9.77|10.85|12.05|11.69|12.99|14.43|15.29|14.81||14.89|16.55|16.53|15.4|16.58|17.46|17.33|16.63|16.04|16.46|14.97|14.5|14.7|15.09|14.64|13.94|13.46|14.84|15.16|15.1|14.72|14.89|14.34|13.78|12.89|12.85|12.86|13.16|13.21|12.26|11.94|11.74|11.41|11.91|12.88||12.68|13.09|12.92|13.63|13.76|13.26|12.62|12.61|12|12.71|12.72|12.77|13.43|13.76|13.16|11.99|11.57|11.29||11.3|11.09|10.69|10.62|10.78|10.85|9.86|9.4|9.53|9.85|9.65|9.7|9.63|9.26|9.33|9.18|9.17|9.28|8.85|8.82|8.68|8.89|8.72
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|18.25|18.66|17.68|16.85||||||16.72|17.01|16.85|16.63|15.76|15.6|14.87|15.35|15.56|17.3|16.67|15.99|16.61|16.9|15.96|15.59|16.63|15.8|16.97|17.09|18.98|19.27|21.41|21.1|21.55||23.94|24.96|23.9|22.7|23.4|22.87|22.75|23.89|23.59|23.95|24.36|24.22|23.72|22.6|22.46|22.31|22.02|21.93|22.71|22.25|22.13|21.39|21.96|22.67|22.17|24.52|25.75|25.46|25.17|26.51|24.1|21.9|22.56|23.39|22.28|22.57|20.52|18.65|17.95|18.07|17.64|17.33|16.37|16.65|17.23|17.13|16.68|17|17.1|16.8|16.3|15.62|17.28|16.95|16.99|17.09|16.15|16.61|16.81|15.9|15.33||||||13.94|13.97|14.2|13.9|14.89|14.1|14.19|14.11|13.26|13.08|13.35|12.2|13.07|14.55|14.29|14.67|14.19|13.21|||12.62|13.23|14.6|15.55|14.36|13.32|13.57|15.08|16.81|17.98|18.06|17.54|19.49|18.7|19.18|18.32|18.35|18.46|17.39|16.37|16.24|16.53|15.01|16|16.42|16.83|15.52|16.75|18.75|19.4|18.25|17.92|17.85|17.4|16.27|15.68|17.42|17.05|15.5|14.09|12.81|14.23|15.81|17.28|19.2|20.86|21.81|20.42|22.58|25.12|26.08|25.41||25.75|28.59|28.44|28.3|30.26|29.67|29.49|28.85|28.33|28.3|29.57|29.18|30.27|30.69|27.9|26.03|25.72|27.71|28.13|27.03|26.5|27.15|25|25.21|24.72|24.48|25.03|24.6|22.38|21.98|20.75|19.98|20.78|21.39|22.28||22.38|23.31|21.2|21.69|21.75|22.03|21.42|20.96|20.3|21.24|21.36|20.94|22.1|21.29|20.6|19.88|20.17|20.97||20.55|20.51|19.94|19.16|19.21|19.05|18.85|19.17|18.73|18.99|18.39|18.32|18.22|17.87|17.79|17.32|17.13|17.5|17.19|16.99|16.92|17.2|17.01
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|7.82|7.83|7.8|7.52||||||7.47|7.57|7.35|7.43|7.22|7.41|6.84|7.21|7.61|8.21|7.75|7.74|8.15|8.28|8.02|8.02|8.26|7.84|7.88|7.65|8.51|8.36|9.23|9|9.03||10.01|10.15|10.11|9.87|10.29|10.2|10.28|10.36|10.14|9.88|9.87|9.63|9.54|9.56|9.34|9.31|9.36|9.48|9.86|9.74|9.92|9.74|9.92|9.59|9.68|10.47|10.33|10.02|10.19|10.12|9.95|9.81|9.85|9.82|9.73|10.08|10.02|9.75|9.78|9.66|9.49|9.59|9.16|9.16|9.07|9.15|8.92|9.1|9.16|8.9|8.62|8.3|9.2|9.02|9.21|9.02|8.72|8.92|8.87|8.43|8.29||||||8.01|7.97|8.24|8.01|8.51|8.43|8.72|9.05|8.31|7.53|7.56|6.9|7.34|8.14|7.9|8.06|7.73|7.27|||7.09|7.34|8.15|8.73|8.03|7.63|8.25|9.17|10.19|10.88|11.45|10.58|11.74|11.35|11.19|10.92|11.16|10.82|10.14|9.8|9.72|9.73|8.94|9.7|10.08|10.52|9.81|10.12|11.25|11.62|11.14|11.05|10.94|10.88|10.16|10.16|11.29|11.01|10.01|9.1|8.3|8.77|9.7|10.24|11.21|11.95|12.42|11.48|12.7|14.12|14.91|14.44||14.29|15.78|16.86|16.1|17.91|||||||||||19.21|17.44|18|17.85|16.52|15.54|15.78|14.97|14.14|13.8|13.67|14|13.64|12.94|12.75|12.39|11.79|11.98|11.99|12.81||12.68|12.79|12.7|13.37|13.59|13.58|12.72|12.23|11.71|12.18|12.2|11.81|12.56|12.9|13|12.41|12.56|12.94||12.66|12.15|11.9|11.62|11.35|11.33|10.3|10.35|10.08|10.36|10.36|10.06|9.99|9.71|8.96|8.56|8.4|8.44|8.59|8.59|8.26|8.43|8.53
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|15.53|15.63|15.51|14.94||||||15.07|15.38|15.2|14.91|14.42|14.47|13.75|14.45|14.33|15.68|15.18|14.86|15.77|15.69|14.63|14.17|14.96|14.72|16.34|17.6|19.56|18.73|20.84|19.42|18.62||20.7|20.96|20|20.04|19.33|18.15|17.61|18.02|17.68|17.57|17.36|17.09|16.85|16.74|16.28|16.41|16.62|17.18|17.22|16.86|17.14|16.6|17|16.97|16.84|18.1|18.46|18.39|18.18|18.4|17.64|17.01|17.57|17.5|16.92|17.41|17.63|17.58|16.7|16.88|16.63|16.62|15.45|15|15.51|15.81|15.89|16|16.11|15.75|14.91|14.46|16|15.65|15.64|15.59|15.16|15.34|15.43|14.9|14.75||||||14.05|13.81|14.07|14.19|13.97|13.64|13.86|13.6|12.85|12.8|13.17|12.05|12.54|13.94|13.91|14.1|13.42|12.65|||12.4|12.95|13.93|14.55|13.79|12.69|12.58|13.98|15.55|17.2|17.88|17.01|17.89|17.68|17.87|17.88|17.05|17.13|16.42|15.92|16.1|16.58|15.28|16.26|15.8|15.88|14.79|14.64|16.3|17.1|16.07|15.8|15.52|15.43|14.27|13.95|15.49|15.29|13.9|12.64|11.49|12.77|14.15|15.56|16.97|18.77|20.4|19.6|20.4|22.53|23.7|23.02||22.8|24.2|25.13|24.5|24.98|25.6|25.41|24.9|24.28|24.98|23.97|24.15|23.16|23.64|22.77|20.73|20.47|21.68|21.41|21.05|20.46|20.18|19.7|19.78|18.95|18.88|19.19|19.07|18.69|18.65|17.93|17.5|18|18.53|18.98||18.31|18.5|18.26|18.72|18.62|18.97|19.37|19.18|18.75|18.4|18.46|18.42|19.5|18.73|17.03|||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|6.84|6.94|6.69|6.31||||||6.14|6.23|6.14|6.04|5.69|5.65|5.29|5.89|6.21|6.9|6.7|6.7|7.01|7.26|6.97|6.74|6.99|6.77|7.16|7.2|8.01|8.38|9.31|9.05|10.04||11.14|11.6|10.84|10.73|10.65|10.32|9.84|10.15|10.13|10.36|10.87|10.9|10.74|10.31|10.34|9.96|9.68|9.68|10.05|10.09|9.92|9.58|10.01|10.34|9.87|10.85|11.15|10.84|10.24|10.61|9.65|8.79|8.92|9.22|8.74|8.79|8.9|8.7|8.43|8.12|7.39|7.54|6.86|6.92|7.17|7.16|7.04|7.35|7.07|7.21|6.55|6.19|6.82|6.69|6.26|6.2|5.99|6|5.92|5.62|5.51||||||5.35|5.25|5.36|5.31|5.4|5.36|5.35|5.31|5.15|5.08|5.25|4.83|5.01|5.56|5.48|5.62|5.49|5.12|||4.93|5.29|5.74|6.16|5.69|5.29|5.63|6.26|6.93|7.25|7.72|7.53|8.38|8.09|8.15|7.84|7.79|7.54|6.86|6.61|6.76|6.88|6.41|6.98|7.18|7.55|7.19|7.82|8.69|8.85|8.75|8.59|7.8|7.81|7.2|6.88||||||6.25|6.95|7.72|7.02|6.38|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|19.05|19.07|19.04|18.43||||||18.59|18.88|18.66|18.75|18.42|17.77|17.18|17.81|18.06|19.41|19.18|18.94|19.93|19.72|19.15|19.09|19.79|19.36|19.95|20.01|20.78|20.22|21.84|21.44|21.2||23.11|23.72|23.65|23.44|24.11|23.81|23.81|23.85|23.95|23.45|23.27|22.83|22.55|22.44|21.9|21.77|21.88|22.48|22.55|22.17|22.61|22.21|21.62|21.42|21.98|23.87|24.07|23.62|23.5|23.74|23.63|23.23|24.07|23.71|23.52|23.83|24.28|24.26|24.85|25.7|24.48|24.07|21.87|21.02|20.99|20.97|20.63|20.9|20.8|20.42|19.99|19.24|20.72|20.46|20.61|20.13|19.62|20.17|19.82|18.82|18.59||||||17.88|17.76|18.17|17.94|18.29|17.9|18.65|18.2|17.8|17.27|17.95|16.61|17.81|19.72|19.76|20.59|20.14|19.7|||19.81|21.25|22.7|23.5|21.56|19.28|20.22|22.47|24.8|25.88|26.69|26.06|28.96|26.33|23.91|23.5|24.56|24.25|23|22.2|22.21|22.28|21.01|22.75|24.3|24.32|23.88|24.4|25|25.91|24.83|25.15|26.5|24.17|22.27|21.74|24.19|24.05|21.86|19.87|18.06|20.07|22.3|23.38|25.35|27.55|30.6|28.6|26.08|28.97|31.01|30.05||30.59|34.36|35.5|37.14|41.27|37.51|38.17|36.15|35.12|36.64|35.31|33.3|35.48|36.25|36.52|35.19|34.04|35.71|33.96|32.31|29.38|29.77|27.05|26.93|26|26.04|26.59|26.85|27.06|26.93|26.13|25.56|26.15|27.06|28.72||29.16|28.69|27.97|29.49|29.68|31.24|31.87|30.93|31.32|29.8|28.57|28.28|29.24|29.01|28.78|28.36|28.71|29.31||27.63|27.65|27.61|27.4|28.04|26.56|26.47|26.85|26.48|27.02|26.89|27.22|27.15|27.2|25.28|24.57|24.22|24.43|24.41|24.02|24.31|23.59|23.72
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.51|19.45|21.04|20.84||19.77|21.97|23.29|21.97|24.28|25.52|23.2|22.07|22.25|20.23|18.39|18.25|19.41|19.85|18.77|17.96|17.47|17.99|17.89|17.71|16.95|17.06|16.38|16.64|16.18|15.4|15.27|15.43|15.16|14.65|14.04|13.33|13.92|14.48|15.34||15.66|15.61|15.17|16.1|16.07|16.52|16.91|16.55|16.8|16.52|16.44|16.23|17.6|17.87|16.93|15.84|14.76|14.89||14.05|14.07|14.26|14.09|14.54|14.12|13.56|12.54|12.3|12.68|12.41|12.27|12.15|12.09|11.19|10.76|10.74|10.47|10.65|10.29|9.91|9.89|9.9
08195|100709|/equities/faratronic|SHANGHAICOMP|30.31|30.28|29.96|28.35||||||28.7|29.27|28.59|28.68|27.5|27.69|26.39|28.22|28.1|31.04|30.95|30.5|32.5|33.37|32.6|31.75|32.33|30.72|30.99|29.8|33|32.9|36.52|35.55|37.45||41.5|43.7|44.34|41.61|41.8|42.08|42.35|43.3|42.9|43.1|43.54|43.19|43.2|42.9|42|44.04|43.98|42.18|43.4|42.45|42.68|38.85|40.39|40.6|37|39.33|39.99|39.68|36.09|36.29|35.29|34.35|35.45|36.66|35.93|36.91|37.79|37.35|36.75|37.34|35.1|36.38|35.05|33.5|30.4|30.75|30.66|31.39|30.34|30.5|29.36|28.38|31.24|31.5|30.9|31.11|29.39|30.04|29.22|27.88|27.37||||||26.48|26.02|26.75|26.25|27.37|27.28|27.06|27.39|26.47|26.13|26.35|24.09|24.82|26.78|26.47|27.42|27.1|25.98|||25.64|24.96|26.85|27.88|26.49|24.55|24.18|26.1|29.01|32.01|33.04|33.7|37.44|37.25|37.88|36.5|37.5|38.65|36.87|36.88|33.53|32.8|30.35|29.39|29.6|31.25|30.18|29.56|32.82|33.92|32.78|33.26|32.83|33.23|31.09|30.29|33.69|35.9|33.3|30.27|27.52|30.58|32.85|31.97|31.36|28.53|30.94|29.13|31.33|34.79|37.22|36.7||36.08|39.7|41.17|40.27|42.8|44.5|44.7|44.3|42.99|43.12|44.44|44.18|45.26|45.8|43.24|39.27|37.82|39|39.88|39.22|38.1|39.4|37.2|36.79|36.37|35.3|35.79|35.21|34.6|34.42|33.48|32.9|33.17|34.25|35.24||35.24|35.56|34.68|35.17|35.01|36.08|36.06|35.3|34.15|35.18|34.94|34.9|36.8|37|36.48|35.97|36.65|37.85||37.84|37.6|36.55|35.57|35.61|35.08|35.68|38.45|37.2|36.6|35.52|35.53|35.5|34.51|34.22|33.38|32.8|33.29|33.99|33.72|33.3|34.3|34.65
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.29|6.29|6.2|5.94||||||6.04|6.17|6.08|6.07|5.76|5.76|5.56|5.83|5.9|6.53|6.44|6.36|6.6|6.66|6.39|6.36|6.79|6.6|6.78|6.75|7.44|7.43|8.24|8.16|8.82||9.32|9.07|8.82|8.73|9.03|8.89|9.02|9|9.08|8.81|8.72|8.53|8.52|8.39|8.19|8.35|8.55|8.52|8.69|8.75|8.79|8.63|8.57|8.38|8.37|9.22|9.46|9.4|9.15|9.23|9.23|9.06|9.33|9.47|9.36|9.34|9.62|9.75|9.69|10.18|9.57|8.86|8.06|8.08|8.15|8.24|8.11|8.42|8.54|8.42|8.19|7.95|8.73|8.48|8.5|8.08|7.75|8.02|7.96|7.53|7.4||||||7.13|7.08|7.28|7.22|7.57|7.44|7.75|7.55|7.34|7.13|7.28|6.64|7.19|7.99|8.18|7.88|7.58|7.28|||7.18|6.93|7.44|7.75|7.21|6.68|7.29|8.1|9.01|9.64|10.24|10.19|11.32|11.17|10.62|10.33|10.74|10.29|9.86|9.47|9.69|10.03|9.34|10.01|9.76|9.32|8.65|8.94|9.93|10.26|10|9.83|9.8|9.73|9.11|8.74|9.72|9.56|8.69|7.9|7.18|7.91|8.79|8.2|9.11|10.12|11.23|10.67|11.86|13.16|13.9|13.37||13.5|14.62|15.49|14.72|15.87|16.95|16.3|16.59|15.08|15.07|14.45|13.94|14.19|14.52|14|13.43|13.91|15.45|14.49|14.37|13.97|14.09|13.09|13.13|12.71|12.73|12.68|12.92|13.05|12.94|12.45|12.09|12.82|13.38|14.3||14.64|14.28|14.2|15.01|15.1|15.77|16.29|15.44|15.64|15.03|14.48|14.46|15.43|15.25|15.19|14.87|14.23|14.65||13.89|13.99|14.04|13.86|14.21|13.82|13.82|13.94|13.75|14.09|14.03|14.08|13.54|13.56|13.05|12.58|12.5|12.64|12.77|12.11|12.16|12.34|12.24
08198|100800|/equities/king-long-moto|SHANGHAICOMP|15.19|15.6|15.45|14.92||||||15.07|14.98|14.7|14.52|14.09|14.38|13.94|14.52|14.41|15.66|15.03|15.02|16.03|16.27|15.37|15.08|16.1|15.68|16.8|17.6|18.59|17.63|19.6|18.48|17.9||19.2|18.8|18.89|18.55|18.55|18.49|18.65|18.73|18.88|18.52|18.69|18.25|18.13|18.08|17.66|17.74|18.09|18.37|19.16|19.03|19.36|19.19|18.9|18.88|19.19|21.11|21.43|20.61|19.87|20.02|20.07|19.85|20.5|21.15|20.48|20.18|20.55|20.85|20.73|20.44|20.19|20.32|19.3|19.67|20.8|21.08|21.52|19.54|19.96|19.27|18.69|18.15|20.16|20.64|19.05|19.02|18.3|19|19.51|19.27|18.09||||||17.77|16.58|16.31|15.6|16.08|16.41|16.43|16.39|15.84|14.33|14.7|13.65|15.17|16.87|17.16|17.42|16.25|15.42|||14.88|16.14|17.86|18.66|17.25|16.8|17.55|19.5|21.67|24.3|24.79|23.48|25.31|24.6|24.75|24.59|25.3|25.4|23.7|23.29|23.19||||||||||24.75|22.95|20.86|20.6|18.85|17.64|19.6|19.2|17.45|15.86|14.42|16.02|17.8|19.98|21.54|23.99|25.5|25.56|28.35|29.55|32.46|29.87||30.7|33.2|31.94|31.16|31.87|29.45|29.23|29.49|29.99|29.44|30.48|31.38|32.27|30.7|28.49|26.62|27.16|29.16|29.28|29.06|28.19|25.65|24.85|24.1|23.6|24.8|24.8|24.76|25.59|25.7|25.12|24.65|23.8|22.55|23.4||23.16|22.11|20.1|20.45|20.43|20.89|19.89|19.23|18.85|19.7|19.8|19.16|20.08|20.36|19.94|19.99|20.85|21.27||21|20.85|20.98|20.08|19.9|19.55|19.3|19.93|19.6|20|20.4|19.89|18.18|18.38|18.45|18.36|17.92|18.3|18.6|17.27|17.19|18.15|17.29
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|15.77|15.8|15.54|15.34||||||14.65|15.08|14.33|14.25|13.78|13.65|12.85|14.05|13.53|14.7|14.41|14.39|15.23|15.35|14.93|15.03|15.63|15.28|15.65|15.74|16.43|15.83|17.59|16.67|16.93||18.82|19.45|19.23|19.26|19.7|19.64|19.68|20.44|19.77|19.07|19.36|19.17|18.99|19.16|18.4|18.06|18.2|18.31|19.13|18.99|19.48|19.27|19.11|18.95|19.39|21.33|20.8|20.37|20.23|20.98|20.91|20.55|21.65|21.93|22.38|23.72|21.57|21.1|20.3|20.23|19.81|20.43|19|18.18|18.05|18.5|18.4|19.21|18.81|19.2|18.98|17.37|18.6|18.64|19.27|19.29|18.79|17.09|17.31|16.48|15.75||||||15.21|15.27|15.75|15.71|16.03|15.85|16.5|16.06|15.62|15.54|16.06|14.72|16.29|17.11|17.46|17.76|17.32|16.91|||17.05|16.31|16.23|16.27|15.02|14.39|15.63|17.37|19.29|20.59|21.33|21.37|23.75|23.05|23.38|21.74|22.45|22.62|21.51|20.81|19.76|20.35|19.34|18.93|18.83|19.59|18.53|19.19|21.31|20.99|19.95|20.19|19.93|20.25|19.12|18.89|20.98|21.81|19.83|18.03|16.39|18.34|19.98|19.21|20.74|22.86|25.28|23.78|25.52|28.38|29.99|29.38||28.65|30.85|32.52|31.64|33.07|34.42|34.73|34.64|35.59|35.07|34.66|33.12|33.55|33.29|32.6|31.38|32.04|35.6|34.32|34.14|33.53|32.67|32.58|32.63|32.18|33.87|33.65|30.6|30.12|30.43|29.908|29.277|29.123|29.623|30.338||30.708|31.785|30.385|31.623|32.115|33.523|30.485|30.046|29.677|29.462|29.031|28.892|28.723|29.508|30.231|30.277|31.615|30.377||30.223|29.592|29.462|29.415|29.338|29.154|29.454|30.531|29.985|29.992|29.077|27.785|27.062|26.1|25.469|24.954|24.862|24.592|24.877|25.031|25.469|25.238|25.038
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|9.918|9.719|9.681|9.302||||||9.425|9.643|9.586|9.586|9.254|9.188|8.799|8.894|9.046|9.52|8.979|8.752|8.998|8.865|8.496|8.439|8.865|8.809|9.33|9.605|10.667|10.667|11.387|11.198|11.198||12.364|12.677|12.611|12.307|13.132|13.417|12.649|12.402|12.554|12.26|12.649|12.487|12.62|12.165||11.681|11.558|11.52|11.606|11.53|11.606|11.558|12|11.55|11.58|12.63|13.01|12.97|12.54|12.51|12.53|12.17|12.4|12.91|12.75|13.06|13.38|13.29|13.36|13.79|13.25|13.12|11.94|11.84|12.17|12.37|12.58|13.32|12.8|12.47|12.23|11.88|12.87|12.4|12.68|12.67|12.41|12.6|12.39|11.36|10.94||||||10.38|10.32|10.49|10.33|10.79|10.62|10.91|10.88|10.3|10.03|10.35|9.42|9.97|11.08|11.14|11.51|11.15|10.26|||9.76|10.22|11.36|12.04|11.24|10.19|9.88|10.98|12.24|13.34|14.41|14.14|15.7|14.73|13.78|13.07|13.66|13.72|13.06|12.36|12.25|12.31|11.18|12.23|12.9|12.76|11.86|12.6|14.02|13.74|13.46|13.21|13.41|12.2|11.09|10.08|9.16|8.33|||7.57|8.41|9.34|10.33|11.48|12.75|14.17|13.42|14.91|16.57|17.98|17.6||18.18|20.17|20.29|19.09|20.57|21.96|21.22|19.29|18.8|19.46|18.28|17.59|17.7|18.11|17.35|16.19|16.55|18.32|18.61|18.22|17.61|17.79|16.36|15.87|15.5|15.38|16.1|16.38|16.18|16.09|15.25|14.69|15.17|15.45|16.83||17.42|17.21|16.47|17.25|17.4|18.27|19.37|17.71|17.38|15.79|14.96|14.87|15.47|15.9|15.84|15.1|14.88|15.23||14.83|15|14.75|14.55|15|13.64||||||||||12.4|12.29|12.43|12.6|12.23|12.45|12.22|12.45
08202|101032|/equities/longi-silicon|SHANGHAICOMP|11.09|11.18|11.17|10.79||||||10.9|11.08|10.71|10.48|10.16|10.41|9.94|10.21|11.17|12.11|11.65|11.91|12.49|12.92|12.53|12.2|12.14|11.59|11.59|11.6|12.41|11.19|12.12|11.89|12.33||13.65|14.24||||||14.24|14.02|13.97|13.91|13.51|13.55|13.53|13.24|13.62|13.62|13.69|14.2|14.32|14.57|13.79|14.06|13.75|12.75|13.92|13.9|13.97|13.75|13.98|14.13|13.31|13.8|14.08|13.73|13.41|13.69|12.7|12.92|12.78|12.39|12.59|12.03|11.83|12.33|12.51|12.31|12.49|12.88|11.91|11.8|11.5|12.78|12.53|12.36|12.44|12.1|11.69|10.63|9.67|9.58||||||9.15|9.11|9.48|9.56|9.44|9.18|9.42|9.38|8.78|8.65|8.89|8.08|8.93|9.93|9.89|10.35|9.8|9.33|||9.18|8.79|9.55|10.37|9.73|9.06|9.4|10.49|11.6|12.35|13.02|12.8|13.88|13.82|13.98|13.71|14.29|14.1|13.47|13.25|12.4|12.78|11.97|12.59|13.03|13.57|12.76|13.2|14.69|14.33|13.68|13.66|13.8|13.75|13.13|12.17|13.53|12.91|11.74|10.67|9.62|10.52|11.7|11.89|13.2|14.26|15.75|14.51|15.58|16.71|17.87|17.22||17.52|18.17|18.34|18.1|19.71|20.8|20.61|21.18|21.22|21.05|21.55|21.21|21.84|21.4|20.3|19.62|20.48|22.8|21.37|20.62|20.28|18.44|18.4|18|17.8|18.55|19.7|18.25|18.31|17.26|16.24|15.2|16.86|17.7|18||17.7|18.497|18.167|20.103|19.9|18.063|18.643|18.093|16.593|18.383|20.023|19.423|21.573|22.73|21.227|19.29|20.04|20.96||20.167|20.163|18.953|17.23|15.667|15.833|16.377|18.117|16.613|15.817|14.38|13.073|12.603|12.16|11.327|10.967|10.84|11.437|10.687|10.733|10.13|9.467|9.633
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|16.75|16.99|16.24|15.58||||||15.88|16.19|15.74|16.21|16.02|16.41|16.13|14.68|15.53|17.27|16.02|16.1|17.42|17.45|16.71|16.94|18.84|19.47|21.65|21.28|22.91|23.4|25.11|24.49|22.31||24.04|23.05|23.47|22.79|23.54|23.99|22.75|20.68|20.75|19.75|20.29|19.67|19.48|19.17|18.52|18.88|18.99|19.5|20.39|20.3|19.65|18.96|19.65|19.55|19.03|20.94|20.76|19.99|19.69|18.79|18|17.59|17.99|18.15|17.72|18.42|18.57|18.22|17.9|17.5|16.77|16.69|15.93|15.88|16.5|16.33|15.98|16.96|17.4|17.2|16.67|16.3|16.91|16.55|16.08|15.58|15.2|15.55|15.35|14.76|14.56||||||14.07|13.75|14.33|13.89|14.49|14.28|14.5|14.76|13.78|13.23|13.6|12.41|13.42|14.91|14.55|15.23|14.33|13.04|||12.39|13.32|14.48|15.33|14.4|13.48|13.86|15.4|17.11|17.29|18.12|17.63|19.58|19.39|19.51|19.3|18.96|17.85|16.57|15.72|15.89|16.4|15.23|16.88|18.4|17.93|16.67|17.69|19.66|20.44|18.6|19.02|18.69|17.02|15.75|15.32|14.66|||||13.33|14.81|16.46|18.29|20.6|20.97|19.91|22.12|24.51|24.94|24.12||24.49|27.2|29.45|29.28|32|30.46|31.02|30.01|29.78|29.99|29.89|30.14|31.48|33.31||30.99|28.97|29.47|26.76|26.38|25.2|23.87|22.36|22.25|21.65|21.4|22.3|23.91|21.75|21.26|19.39|19.06|19.99|20.43|20.63||20.13|20.18|19.72|21.04|21.3|21.18|21.79|21.25|20.72|22.06|21.58|21.3|20.14|20.4|19.99|19.47|19.98|20.92||21.15|20.6|19.68|19.48|19.45|19.29|19.1|19.02|18.98|19.36|19.02|18.74|18.91|18.85|18.4|17.77|17.74|17.62|17.82|18.02|17.95|19.21|18.92
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.45|6.46|6.37|6.16||||||6.18|6.29|6.18|6.28|6.11|6.17|5.99|6.11|6.19|6.7|6.67|6.56|6.74|6.88|6.68|6.62|6.85|6.62|6.78|6.64|7.32|7.23|8.02|7.87|7.91||8.75|8.88|8.76|8.61|8.73|8.68|8.67|8.84|8.71|8.59|8.73|8.63|8.51|8.37|8.17|8.35|8.54|8.6|8.83|8.8|8.88|8.83|8.73|8.64|8.64|9.27|9.52|9.21|9|9.05|8.94|8.8|8.98|9.09|8.8|9.09|9.25|8.97|8.9|9.03|8.9|8.8|8.38|8.27|8.65|8.38|8.28|8.37|8.43|8.26|8.08|7.76|8.62|8.67|8.34|8.05|7.77|8.02|7.87|7.47|7.31||||||7|6.98|7.11|7.03|7.24|7.13|7.35|7.32|7.06|7.02|7.23|6.56|7.11|7.79|7.72|7.97|7.7|7.34|||7.55|7.15|7.79|8.19|7.72|7.25|7.26|8|8.88|9.76|10.33|10.08|11.21|10.69|10.63|10.31|10.6|10.52|10.03|9.7|9.97|10.27|9.79|9.39|9.34|9.81|9.26|9.03|10.01|10.41|10.16|10.15|9.98|9.94|9.31|8.9|9.9|10.12|9.2|8.36|7.6|8.02|8.82|8.69|9.67|10.76|11.73|10.94|11.97|13.28|13.55|13.38||13.19|14.65|15.05|14.65|15.79|15.39|15.16|15.27|15.73|14.93|15.12|15.03|13.73|14.04|13.29|12.09|12|13.27|13.48|13.19|12.98|12.88|12.19|11.76|11.4|11.5|11.33|11.28|11.17|11.04|10.59|10.34|10.33|10.8|11.56||11.51|12.19|11.79|12.27|11.92|11.9|11.79|11.29|10.99|11.48|11.46|10.89|11.32|10.88|10.7|10.18|10.57|10.86||10.79|10.71|10.17|10.01|10.22|9.85|9.95|9.98|9.8|10.01|9.81|9.87|9.66|9.37|9.4|9.25|9.11|9.03|9.11|9.1|8.65|8.84|8.84
08205|100516|/equities/typical-ind|SHANGHAICOMP|7.65|7.67|7.66|7.33||||||7.28|7.32|7.18|7.15|6.99|6.79|6.5|6.89|6.78|7.51|7.45|7.15|7.39|7.42|7.06|7|7.31|6.99|7.58|7.82|8.69|8.49|9.41|9.19|9.42||10.45|10.87|10.39|10.28|10.6|10.38|10.16|10.34|10.24|10.38|9.77|9.56|9.28|9.16|8.96|9.14|9.24|9.41|9.78|9.39|9.41|8.96|9.05|9.03|9.19|10.22|10.2|10.09|10.22|10.08|10.07|9.98|10.52|10.72|10.02|10.19|10.35|9.98|9.07|8.89|8.53|8.48|8.06|8.16|8.31|8.44|8.24|8.1|8.1|8|7.64|7.35|8.17|8.17|8.09|7.97|7.67|7.69|7.69|7.31|7.33||||||6.72|6.65|6.8|6.67|7.13|7.03|7.21|7.01|6.44|6.32|6.5|5.92|6.3|7|6.9|7.21|6.69|6.27|||6.1|6.34|6.93|7.32|6.64|6.17|6.55|7.28|8.08|8.64|9.24|9.14|10.17|9.73|9.72|9.55|9.39|9.29|8.54|7.95|8.01|8.11|7.39|8.22|8.61|8.79|8.37|9.3|10.26|10.36|9.4|9.12|8.53|8.16|7.65|7.84|8.76|8.66|7.87|7.15|6.5|7.22|8.02|8.91|9.9|11|12.21|11.63|12.92|14.36|14.09|13.55||14.23|15.81|17|16.79|17.73|18.3|17.39|17.18|16.29|16.25|16.68|16.35|17.13|17.87|16.32|14.84|13.91|14.01|14.12|14.06|13.38|12.86|12.7|12.27|11.83|11.79|12.04|12.24|11.69|11.29|11|11.03|12.26|11.81|12.02||11.48|11.2|11.07|11.37|11.23|11.39|11.55|10.96|10.7|11.34|11.45|10.91|11.27|10.83|10.83|10.18|9.26|9.49||9.53|9.09|8.65|8.44|8.48|8.3|8.19|8.17|8.23|8.46|8.43|8.54|8.07|7.97|7.97|7.74|7.77|7.8|7.87|7.66|7.7|7.67|8.04
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|7.96|8.04|7.87|7.45||||||7.57|7.82|7.53|7.32|7.08|7.08|6.74|7.35|7.72|8.59|8.79|8.41|8|8.07|7.69|7.7|8.11|7.88|8.34|8.06|8.94|9.05|10.07|9.84|10.04||11.15|11.51|11.37|11.02|11.56|11.51|11.55|12|11.49|11.51|11.35|10.94|10.93|10.9|10.88|10.98|10.8|11.01|11.17|11.11|11.27|11.04|11.18|10.92|10.8|11.99|12.19|12.19|13.19|||||||||||11.99|11.82|12.28|11.22|11.09|11.38|11.19|11.18|11.45|11.56|11.39|11.42|11.2|12.44|11.59|11.9|11.96|11.64|12.15|11.77|10.78|10.77||||||10.1|10.12|10.68|10.03|10.85|11|10.08|10.44|9.54|8.64|8.65|7.86|8.73|9.71|9.43|10.11|9.19|8.45|||7.82|||||8.48|7.71|8.59|9.35|10.12|9.47|9.36|10.39|9.87|9.71|9.34|9.68|9.76|8.87|8.44|8.14|8.24|7.49|8.14|8.31|8.66|8.06|8.8|9.78|10.03|9.48|9.63|9.05|8.73|8.12|8.37|9.27|9.39|8.54|7.76|7.05|7.83|8.7|9.67|10.74|11.93|13.25|12.7|14.11|15.7|16.92|16.6||16.35|17.19|18.15|16.58|17.37|18.5|18.76|17.87|18.14|16.51|16.14|14.67|15|15.59|15.22|13.83|14.36|15.98|16.05|14.87|13.53|13.2|13.06|13.77|13.3|12.58|12.78|13.02|12.8|12.19|11.75|11.17|11.18|11.35|12.42||12.75|12.37|12.45|12.04|12.32|12.55|12|11.7|11.05|11.59|11.61|11.64|12.43|12.68|12.58|12.6|13.63|13.14||12.73|12.94|13|12.78|12.58|12.49|12.9|13.36|13.52|13.12|13.03|13.31|13.75|13.15|11.95|||10.86|9.87|8.97||8.6|7.81
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|17.78|17.84|17.62|16.71||||||16.63|17|16.64|16.29|15.64|16.37|15.45|16.69|17.04|18.27|16.63|16.26|17.06|17.06|15.54|15.04|15.88|15.25|16.3|17.03|18.92|19.69|21.87|21.69|22.42||24.98|25|24.54|24.01|25.4|23.5|23.42|23.96|24.3|23.4|23.63|23.25|21.7|21.08|20.15|20.64|20.56|21.18|21.34|21.02|21.74|21.34|20.59|21.89|22.13|24.2|23.49|22.7|21.65|21.71|21.92|20.88|22.07|22.4|21.91|22.24|22.87|23.6|23.45|23.73|22.1|21.36|20.98|19.36|18.75|19.15|18.45|19.54|17.85|17.06|16.08|15.43|17.13|17.36|17|17|15.84|16.12|15.56|14.73|13.9||||||12.99|12.93|13.4|12.94|13.79|13.59|13.33|13.39|12.78|11.99|12.16|11.05|12.12|13.3|12.85|13.52|12.66|11.9|||11.59|12.88|14.31|15.94|15.48||||||||||17.2|16.53|16.94|16.39|15.16|14.23|14.24|13.86|12.59|13.44|14.23|14.62|13.9|15.35|17.05|17.7|17.35|16.79|16.24|16.5|15.3|14.92|16.58|15.07|13.7|12.45||11.32|12.55|13.73|15.26|16.96|18.85|17.96|19.96|22.12|24.06|23.6||22.82|25.36|27.18|26.36|28.7|30.53|30.05|29.81|27.09|27.73|28.72|28.41|28.52|26.94|25.01|23.46|23.26|25.83|26.14|25.16|24.88|25.23|23.63|23.94|22.24|20.22|20.98|20.82|19.68|19.29|18.7|17.85|17.9|18.39|19.91||19.9|19.89|19.26|20.68|20.53|20.8|19.67|19.2|19.09|18.45|18.74|17.8|19.05|19.63|19.48|19.3|20.21|20.51||20.42|18.98|19.01|18.75|18.41|18.2|18.45|18.63|18.61|18.88|18.62|19.08|19.65|19.4|17.64|16.04|||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.88|3.97|3.87|3.74||||||3.8|3.92|3.91|3.95|3.81|3.81|3.52|3.54|3.57|3.9|3.93|3.9|4.12|3.94||3.58|3.84|3.82|3.93|3.94|4.27|4.11|4.45|4.36|4.35||4.76|4.78|4.75|4.72|4.82|4.8|4.93|4.98|4.98|4.92|5.02|4.86|4.85|4.88|4.8|4.99|5.04|5.05|5.13|5.19|5.33|5.46|5.46|5.22|5.28|5.65|5.69|5.68|5.66|5.74|5.77|5.81|5.72|5.68|5.64|5.76|5.75|5.73|5.77|5.78|5.63|5.49|5.2|5.26|5.5|5.45|5.42|5.54|5.59|5.58|5.41|5.26|5.58|5.55|5.66|5.47|5.34|5.43|5.44|5.23|5.2||||||5.05|5.05|5.17|5.19|5.15|5.14|5.35|5.34|5.25|5.2|5.42|5.09|5.43|5.49|5.3|5.37|5.24|5.09|||5.62|5.22|5.04|4.94|4.66|4.48|4.52|5.02|5.59|6|6.11|5.97|6.63|6.46|6.24|6.14|6.32|6.3|6.06|5.85|6.01|6.26|6.15|5.75|5.64|5.86|5.56|5.66|6.29|6.2|5.91|5.96|5.95|5.88|5.46|5.35|5.61|5.1||||4.68|5.1|5.63|6.26|6.95|7.73|7.14|7.7|8.57|9.02|8.87||8.99|9.89|9.57|9.65|10.22|10.07|9.66|9.62|9.71|10|9.81|9.65|9.94|9.16|9.05|8.65|8.94|8.96|9.14|9.06|8.68|8.63|8.16|8.11|7.83|7.95|8.22|8.34|8.6|8.39|8.21|7.85|8.4|8.22|8.7||9.13|9.02|8.72|9.11|9.17|9.47|9.72|9.58|9.58|9.69|9.31|8.95|9.4|9.76|9.5|9.32|8.46|8.66||8.38|8.39|8.5|8.63|8.91|8.66|8.41|8.46|8.35|8.63|8.61|8.21|8.19|7.94|7.93|7.24|7.23|7.13|7.26|7.19|7.17|7.34|7.25
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|5.49|5.52|5.36|5.2||||||5.06|5.02|4.9|4.89|4.67|5.01|4.93|5.07|5.15|5.71|5.63|5.28|5.43|5.44|5.26|5.26|5.71|5.47|5.58|5.9|6.56|6.33|7.02|6.62|6.27||6.96|7.12|7.14|6.66|6.78|6.73|6.75|7.31|7.23|7.41|6.74|6.28|6.14|6.2|5.96|5.42|5.51|5.47|5.73|5.67|5.81|5.67|5.49|5.42|5.62|6.05|6.06|6|6.04|6.02|6.11|5.88|6.05|6.22|6.1|5.81|5.96|5.91|5.74|5.74|5.59|5.39|5.09|5.08|5.33|5.43|5.37|5.48|5.29|5.28|5.15|4.99|5.49|5.43|5.5|5.39|5.21|5.33|5.37|5.13|5.22||||||5.11|4.84|4.7|4.52|4.78|4.65|4.78|4.69|4.53|4.48|4.68|4.31|4.75|5.3|5.3|5.4|5.2|4.96|||4.63|4.96|5.42|5.68|5.18|5.03|5.59|6.21|6.9|7.47|7.61|7.25|8.05|7.66|7.65|7.36|7.51|7.29|6.89|6.64|6.77|6.87|6.43|6.76|7.2|6.9|6.48|6.94|7.71|8.07|7.68|7.72|7.64|7.22|6.56|6.71|7.45|6.77||||6.15|6.83|7.59|8.43|9.3|10.06|9.85|10.26|11.2|11.95|11.06||11.39|11.85|12.28|12|13.29|12.09|11.93|11.69|11.25|11.08|11.24|11.2|11.69|11.11|10.11|9.72|9.52|10.53|10.65|10.05|9.22|9.05|9.03|8.21|||||||||||||||||||||||||||||7.46|6.95||6.87|6.49|6.34|6.3|6.42|6.27|6.23|6.31|6.51|6.19|6.11|6.16|6.31|5.74|5.61|5.5|5.48|5.44|5.52|5.4|5.34|5.35|5.39
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|||||||||||||||6.07|5.87|6.52|6.49|6.98|6.95|6.89|7.09|7.28|7.18|7.15|7.92|7.72|8|8.3|9.16|8.69|9.66|8.8|8.87||9.85|9.71|9.97|10.03|9.56|9.1|8.95|9.06|8.67|8.59|8.67|8.28|8.3|8.27|7.89|7.94|8.26|8.06|8.51|8.46|8.8|9|8.18|8.45|7.9|7.57|7.38|7.34|7.3|7.42|7.42|7.33|7.5|7.57|7.37|7.67|7.93|7.75|7.7|7.82|7.54|7.39|7.1|6.91|7.13|7.34|7.46|6.79|6.88|6.86|6.7|6.54|7.12|7.01|7.12|6.91|6.72|6.86|6.75|6.32|6.25||||||6.06|6.06|6.27|6.28|6.67|6.65|6.97|6.68|6.48|6.47|6.48|5.89|6.54|7.27|7.24|7.39|7.1|6.54|||6.45|7.17|7.97|8.02|7.3|7.06|7.84|8.71|9.68|10.76|11.92|11.63|12.91|12.3|12.56|12.3|12.83|11.66|11.26|10.75|11.16|11|10|9.82|9.6|9.32|8.47|9.41|10.47|9.72|9.35|9.19|8.68|8.38|7.95|8.26|9.18|10.2|9.42|8.56|7.78|8.64|9.6|10.67|11.86|13.2|13.04|13.89|14.54|15.37|14|13.07||11.89|12.12|12|11.12|11.93|10.97|10.53|10.4|10.49|10.88|10.87|9.85|9.99|9.62|9.32|8.95|9.19|10.19|9.88|9.85|9.41|8.57|8.45|8.42|8.25|8.26|8.41|8.51|8.5|8.47|8.21|7.92|8.13|8.59|9.33||9.15|9.33|9.32|9.82|9.7|10.11|10.05|9.88|8.98|8.16|7.88|7.93|8.47|7.96|7.85|7.69|7.88|8||7.9|7.79|7.79|7.59|7.63|7.37|7.48|7.4|7.63|7.43|7.38|7.69|6.99|6.35|5.77|5.56|5.53|5.49|5.58|5.52|5.45|5.55|5.5
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.76|7.67|7.54|7.24||||||7.36|7.45|7.3|7.37|7.15|7.13|6.83|7.16|7.23|7.97|7.87|7.81|8.15|8.31|8|7.91|8.47|8.3|8.76|8.57|9.28|9.14|10.15|9.93|10.17||11.3|11.65|11.58|11.49|12.09|12.16|11.59|11.95|11.68|11.44|11.58|11.09|11.19|11.24|10.97|11.16|11.66|10.96|11.55|11.44|11.33|11.07|11.04|10.88|10.79|11.92|12.1|12.06|11.9|12.26|12.32|11.91|12.24|12.48|12.11|11.81|11.79|11.81|11.43|11.53|11.38|11.53|11.02|10.62|10.57|10.64|10.59|10.48|10.59|10.39|10.21|9.88|10.98|10.72|10.96|11.03|10.64|10.99|10.51|9.85|9.72||||||9.31|9.39|9.43|9.32|9.93|9.8|9.98|9.77|9.22|9.06|9.41|8.58|9.53|10.59|10.58|10.54|9.58|9.11|||8.96|9.04|10.02|10.85|10.04|9.55|10.61|11.79|13.1|14.55|14.45|13.14|14.41|14.02|13.47|13.35|13.31|13.17|12.45|12.04|12.32|12.73|12.34|11.68|11.82|12.44|11.78|11.66|12.95|13.5|13.21|12.79|12.58|12.26|11.58|10.89|11.97|10.88||||9.89|10.99|11.21|12.14|13.15|13.83|12.79|14.2|15.78|16.17|15.92||15.97|17.47|18.12|17.16|18.63|19.72|19.5|19.63|19.65|19.83|19.43|17.66|16.43|16.81|16.1|15.15|15.59|17.32|16.31|15.82|15.65|15.85|14.61|14.66|14.22|13.48|13.62|13.45|13.26|12.7|12.18|11.89|12.51|12.69|12.94||12.71|12.7|12.46|13.3|13.23|13.52|13.31|13.03|12.65|13.02|12.91|12.99|13.78|14.04|14.2|14.56|13.23|13.46||13.34|13.1|13.1|12.74|12.54|12.5|12.45|12.38|11.96|12.09|11.84|11.89|11.71|11.35|10.31|10.03|9.93|9.88|10.04|9.97|9.89|9.87|9.95
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|5.215|5.162|5.169|5.061||||||4.915|5.023|4.846|4.761|4.585|4.677|4.508|4.731|4.739|5.162|5.115|4.985|5.138|5.215|5.008|4.931|5.323|5.208|5.423|5.523|5.8|5.654|6.269|6.061|6.085||6.761|6.908|6.815|6.677|6.838|6.685|6.754|6.846|6.761|6.677|6.739|6.654|6.508|6.554|6.346|6.239|6.261|6.308|6.492|6.4|6.577|6.485|6.408|6.354|6.515|7.108|7.015|6.908|6.931|6.969|6.877|6.761|6.831|6.846|6.708|6.969|7.023|7.138|6.869|6.923|6.854|6.785|6.477|6.446|6.446|6.631|6.715|6.723|6.477|6.431|5.846|5.638|6.261|6.108|6.231|6.154|5.985|6.038|6.015|5.739|5.585||||||5.362|5.362|5.569|5.492|5.877|5.915|5.723|5.492|5.261|5.115|5.269|4.8|5.2|5.746|5.631|5.731|5.462|5.138|||5.023|5.223|5.685|6.115|5.561|5.439|6.038|6.708|7.454|8.223|8.139|7.4|8.223|7.777|7.515|7.3|7.577|7.492|7.108|6.908|7.069|6.9|6.369|6.523|6.531|6.662|6.154|6.715|7.462|7.754|7.269|7.069|7.046|7.031|6.592|6.5|7.223|6.569|5.969|5.423|4.931|5.477|6.085|6.761|7.515|8.346|9.269|8.831|9.815|10.908|11.639|11.292||11.146|12.385|13.208|12.4|13.446|14.2|14.539|13.677|12.431|12.077|11.808|11.438|11.723|14.32|13.92|13.31|13.3|14.75|13.77|12.85|12.23|12.15|11.33|11.13|10.8|10.97|11.28|11.25|11.35|11.4|10.88|10.48|10.83|11.39|12.07||12.05|12.15|11.69|12.32|12.4|12.92|12.56|12.52|12.34|11.43|10.92|10.98|10.94|11.16|10.92|10.59|11.07|11.46||10.78|10.71|10.65|10.43|10.87|10.43|10.36|10.58|9.95|9.68|9.5|9.44|9.19|8.35|8.11|8|7.99|7.93|8.05|8.08|7.93|7.97|7.82
08220|100609|/equities/qingsong|SHANGHAICOMP|4.74|4.32|4.19|4||||||4.02|4.11|4.05|4|3.89|4.11|4.09|4.54|4.99|5.54|5.45|5.54|5.94|6.61|6.54|6.55|6.73|6.14|6.2|5.64|5.54|5.18|5.69|5.15|5.27||5.85|6.01|5.74|5.7|5.94|5.88|5.93|6.09|6.17|5.91|5.88|5.55|5.53|5.55|5.38|5.4|5.47|5.47|5.68|5.66|5.76|5.71|5.56|5.47|5.64|6.03|6.02|5.96|6|6.09|5.99|5.93|5.95|5.97|5.91|6.1|6.29|6.2|6.17|6.08|6.01|5.97|5.74|5.82|5.7|5.8|5.72|5.63|5.73|5.67|5.55|5.33|5.9|5.81|6.04|5.88|5.76|5.79|5.8|5.47|5.41||||||5.26|5.35|5.45|5.47|5.93|6.02|5.99|5.88|5.59|5.52|5.58|5.07|5.21|5.79|5.48|5.33|5.08|4.74|||4.66|5.06|5.62|5.79|5.27|5.03|5.59|6.21|6.92|7.66|7.91|7.19|7.99|7.54|7.39|7.22|7.44|7.64|7.33|7.26|7.34|7.21|6.77|6.15|6.09|6.38|6.01|6.28|6.98|7.26|7.13|6.8|6.7|6.68|6.26|6.16|6.84|6.93|6.3|5.73|5.21|5.79|6.43|7.14|7.97|8.84|9.84|9.4|9.58|10.16|10.08|9.83||9.8|10.89|11.45|11.22|11.86|11.79|11.62|11.33|11.24|11.5|11.48|10.46|10.61|10.52|10.08|9.7|9.89|10.63|10.57|10.48|9.92|9.74|9.45|9.29|8.92|9.06|8.94|9.15|9.05|9.1|8.64|8.36|8.8|9.28|9.83||9.62|9.67|9.58|10.09|10.07|10.3|10.65|10.32|10.19|9.26|8.83|8.91|9.55|9.19|9.05|9|8.98|9.23||9.18|9.39|9.33|8.9|8.09|7.35|7.27|7.4|7.51|7.2|7.1|6.91|6.77|6.68|6.48|6.29|6.28|6.33|6.25|6.22|6.17|6.1|6.17
08221|100693|/equities/sayram-agri|SHANGHAICOMP|6.29|6.29|6.29|5.96||||||6.06|6.13|6.03|6.06|5.99|5.86|5.85|5.98|5.74|6.25|6.16|6.15|6.36|6.38|6.17|6.12|6.3|6.09|6.31|6.27|6.8|6.7|7.43|7.26|7.63||8.44|8.79|9.06|9.06|9.14|8.75|8.72|8.9|8.93|9.07|8.69|8.33|8.31|8.23|8.15|8.14|8.23|8.44|8.83|8.79|8.52|8.39|8.69|8.35|8.63|8.84|8.68|8.37|8.18|8.39|8.08|7.93|8.12|8.26|8.31|8.285|8.308|8.2|7.985|8|7.715|7.8|7.469|7.246|7.408|7.354|7.277|7.385|7.546|7.354|6.908|6.738|7.446|7.315|7.415|7.323|7.154|7.385|7.423|7.123|7.131||||||6.9|7.038|6.762|6.269|6.762|6.823|6.631|6.446|6.162|6|6.262|5.692|6.323|7.015|6.846|6.631|6.208|5.792|||5.585|6.2|6.908|7.546|6.977|6.415|7.131|7.923|8.808|9.785|10.485|9.531|10.608|9.954|9.262|8.938|9.454|8.869|8.408|8.192|8.1|8.546|7.9|7.2|7.5|7.615|7.231|7.715|8.569|9.023|8.908|8.492|8|7.992|7.462|7.854|8.754|8.346||||||7.585|8.423|9.346|10.354|10.108|11.177|12.115|11.862|11.646||11.208|12.169|12.369|11.985|12.923|13.608|12.738|12.446|12.038|11.877|12.008|11.254|11.6|11.762|10.915|10.3|10.646|11.831|10.762|10.608|10.269|9.992|9.823|10.046|9.954|9.438|9.115|9.138|8.785|8.723|8.531|8.185|8.592|8.969|9.508||9.369|8.777|8.685|9.138|9.108|9.508|9.138|9.038|9.023|9.192|9.123|8.623|8.954|8.892|8.354|8.277|8.485|8.769||8.746|8.785|8.869|8.485|8.569|8.308|8.346|7.769|7.762|7.946|7.9|8|7.877|7.762|7.762|7.685|7.754|7.531|7.515|7.315|7.238|7.315|7.408
08222|100560|/equities/talimu-agric|SHANGHAICOMP|8.52|8.52|8.4|8.02||||||8.15|8.19|8.05|8.06|7.84|7.83|7.59|7.9|8.03|8.66|8.4|8.26|8.7|8.79|8.31|8.18|8.69|8.45|8.85|8.96|9.65|9.41|10.45|10.14|10.76||11.96|12.51|12.52|12.45|12.79|13.05|13.04|13.66|13.2|12.9|13.09|12.75|12.44|12.57|12.28|12.93|13.05|13.4|13.62|13.83|13.4|13.08|13.61|14.05|13.06|12.7|12.79|12.47|12.61|13.01|12.37|12.18|12.58|12.42|12.36|13.05|12.64|12.63|12.63|12.67|12.66|13.18|12.8|12.4|12.24|11.81|11.09|11.13|11.41|11.15|10.8|10.55|11.72|11.59|11.86|11.92|11.68|11.67|11.57|11.23|11.1||||||10.43|10.56|10.61|10.35|11.06|11.18|11.11|10.4|9.91|9.75|10.18|9.25|10.28|11.43|10.87|9.89|9.37|8.83|||8.48|9.28|10.09|10.99|10.17|9.41|10.46|11.62|12.89|14.33|14.65|13.32|14.8|13.97|13.46|13.2|13.67|13.4|12.82|12.41|12.68|13.33|12.86|11.7|12.35|12.54|11.68|12.43|13.8|14.42|13.71|13.99|12.73|12.68|11.97|12.59|13.99|12.72|||11.56|12.84|14.27|15.85|17.61|19.6|19.36|20.65|18.77|17.06|15.92|15.61||15.27|16.82|17.46|16.81|17.8|18.69|18.55|17.93|17.79|18.34|17.72|16.58|16.77|16.1|15.41|14.7|15.3|16.96|16.18|15.6|15.28|15.1|14.75|14.29|14.14|14.56|14.35|14.49|14.24|13.86|13.42|13.08|13.73|14.42|15.41||14.81|14.15|13.89|14.72|14.41|14.78|14.98|14.82|14.49|13.88|13.48|13.18|13.99|13.64|13.06|12.78|13.3|13.74||13.46|13.17|13.2|12.99|13.36|13.52|12.79|12.26|12.17|12.43|12.17|12.23|12.32|12.09|12|11.68|11.56|11.73|11.79|11.56|11.56|11.43|11.54
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|7.36|7.36|7.32|7.04||||||7.12|7.25|7.11|7.11|6.95|7.06|6.78|7.02|7.18|7.89|7.83|7.69|8.02|8.03|7.77|7.66|8.08|7.84|8.05|7.95|8.65|8.33|9.16|8.91|8.89||9.79|10.07|9.91|9.62|9.85|9.72|9.84|10.01|9.98|9.61|9.68|9.48|9.5|9.52|9.27|9.24|9.31|9.4|9.76|9.66|9.93|9.79|9.78|9.75|9.48|10.41|10.63|10.4|10.43|10.35|10.34|10.17|10.4|10.69|10.49|10.32|10.29|10.29|10.16|10.18|10.03|10.11|9.68|9.48|9.63|9.76|9.77|10|9.6|9.5|9.33|8.8|9.68|9.5|9.59|9.5|9.25|9.31|9.29|8.89|8.77||||||8.39|8.38|8.61|8.58|9.07|9.08|8.96|8.77|8.39|8.28|8.5|7.76|8.48|9.41|9.23|9.22|8.91|8.5|||8.42|8.18|8.91|9.5|8.71|8.27|9.19|10.21|11.38|12.59|12.52|11.38|12.62|12.13|11.94|11.72|11.6|11.7|11.15|10.8|10.88|11.28|10.73|10.23|10.26|10.68|10.09|10.31|11.48|11.86|11.56|11.17|11.06|11.12|10.51|10.04|11.17|11.21|10.19|9.26|8.42|9.36|10.4|10.72|11.91|13.23|14.08|13|13.56|15.03|15.99|15.35||15.5|17.01|18.19|17.65|17.78|17.7|17.47|17.66|17.15|16.84|16.59|16.06|15.1|15.45|15.02|14.2|14.12|15.57|15.11|15.04|14.81|13.92|13.01|13.11|12.78|12.92|13.3|12.63|12.77|12.66|12.31|12.05|12.59|13.18|13.98||13.18|13.3|13.21|13.48|13.25|13.38|13.58|13.27|12.75|12.68|12.54|12.55|13.35|12.75|12.39|12.1|12.49|12.89||12.84|12.97|12.6|12.21|12.4|12.06|11.6|11.43|11.48|11.62|11.23|11.41|11.37|11.18|11.06|10.73|10.6|10.71|10.84|10.67|10.64|10.88|10.74
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|26.75|26.73|26.45|25.43||||||25.66|26.06|25.67|25.7|25.04|24.76|24.24|24.6|25.16|27.8|27.04|26.6|27.75|28.01|27.27|26.85|27.77|26.59|27.36|26.41|27.95|27.9|30.9|30.24|31.69||35.2|36.25|35.66|35.11|36.4|35.6|35|36.61|36.69|35.77|36.35|35.9|35.8|34.2|33.56|32.87|33.99|34.15|33.1|32.63|31.83|30.81|30.89|30.98|31.23|33.64|33.17|32.93|31.91|31.89|30.8|29.88|30.86|31.51|31.53|32.82|32.9|31.7|31.3|31.2|30.57|30.71|29.59|32.01|33.74|30.71|30.7|30.78|31.02|30.78|30.7|30.4|31.51|31.84|32.89|32.19|31.15|32.86|29.85|28.59|28.59||||||27.78|27.7|27.89|27.57|28.26|27.9|27.49|27.3|26.49|27.08|27.11|26.26|24.13|26.57|27|26.28|25.77|25.07|||24.16|26|27.82|29.17|28|27.8|25.72|28.58|31.85|32.79|33.88|31.1|33.84|33.02|32.58|31.06|30.9|31.1|29.98|28.78|29.34|29.85|28.33|28.16|28|27.52|26.51|29.45|32.7|33.01|32.57|32.48|30.39|30.76|29.69|32.99|36.66|40.75|42.83|41.21||||||38|35.41|33.98|33.73|37.4|39.2|38.18||39.82|44.1|45.95|46|48.59|48.88|46.5|42.82|43|42.77|39.46|39.32|40.49|38.91|37.1|35.55|34.98|36.98|36.83|35.05|34.71|35|34.1|33.58|32.29|30.31|29.8|30|28.19|27.61|26.54|25.26|26.42|26.4|27.4||27.2|27.8|27.3|28.98|26.55|26.56|26.06|25.47|24.82|25.92|26.16|25.74|26.9|27.16|26.86|25.86|27.14|27.49||26.25|25.78|25.19|24.8|24.99|25.26|24.1|23.24|23.02|23.65|23.05|23.37|22.94|22.7|21.87|21.37|21.23|21.29|21.47|21.18|20.9|21.1|20.66
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|5.53|5.47|5.34|5.11||||||5.24|5.24|5.13|5.07|4.9|4.85|4.64|5.03|5.19|5.71|5.71|5.64|5.5|5.44|5.24|5.09|5.45|5.3|5.58|5.51|6.12|6.08|6.75|6.59|6.89||7.65|7.88|7.97|7.86|7.99|8||||||8.3|8.54|8.31|7.56|7.3|7.07|7.18|7.36|7.25|7.4|7.3|7.13|7.11|7.25|7.97|8.29|8.02|8.22|8.04|7.31|7.18|7.39|7.51|7.34|7.68|7.66|7.44|7.23|7.24|7.11|7.15|6.84|6.77|7.09|7.17|7.07|7.11|7.17|6.92|6.86|6.7|7.19|7.28|6.73|6.72|6.56|6.75|6.76|6.36|6.49||||||6.44|6.74|7.49|8.33|9.26|10.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.43|11.38|10.75|9.99|9.71|10.11|10.07|9.99|9.08|8.25|8.16|8.25|8.18|7.56|7.34|10.44|10.13|9.81|9.53|9.2|9.71|10.04|10.26||10.23|10.24|10.07|10.36|10.14|10.42|10.67|10.18|9.94|9.95|10.09|9.55|10.03|9.9|9.7|9.38|9.78|10.06||10.07||9.84|9.37|9.29|9.16|9.25|9.09|9.12|9.18|9.2|8.8|8.38|8.29|8.18|7.79|7.63|7.68|7.83|7.82|7.74|7.89|7.56
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|10.695|10.815|10.455|9.995||||||10.225|10.445|10.175|10.155|9.785|9.775|9.31|10.335|10.555|11.725|11.33|10.975|11.49|11.215|10.6|10.38|11.185|10.64|11.515|11.75|13.055|13.48|14.975|14.265|15.185||16.87|17.965|16.33|16.055|16.88|17.39|17.08|16.605|15.44|15.875|16.44|15.335|14.52|14.445|14.495|14.305|15.125|16.14|15.49|14.845|13.495|13.085|13.775|14.12|13.64|15.125|15.225|15.575|14.92|14.685|14.97|14.785|16.43|15.945|15.18|13.8|12.545|||||||||||||||||||||||||||||||||||||||||||11.405|11.135|11.925|10.84|10.345|||11.485|11.015|10.015|10.09|9.25|9.3|9.13|10.145|11.27|12.52||||||13.905|15.085|15.365|15.085|15.44|14.17|12.88|13.375|12.16|11.055|10.765|9.785|10.795|11.995|11.71|10.645|10.42|9.785|9.94|9.365|9.62|10.69|9.72|8.835|8.03|7.3|8.11|9.01|9.07|10.02|10.635|11.49|10.945|12.16|13.51|14.81|15.61||15.85|17.61|19.565|19.56|21.735|24.15|21.955|19.96|18.145|16.495|14.995|13.63|12.39|11.265|10.24|9.31|8.465|7.695|6.995|6.36|5.78|5.255|4.775|4.34|3.945|3.585||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|10.98|11.03|10.99|10.54||||||10.78|11.06|10.82|10.79|10.62|10.32|9.81|10.23|10.37|11.42|11.25|10.99|11.51|11.7|11.3|11.01|11.4|11.14|11.69|11.54|12.79|12.45|13.75|13.23|13.19||14.67|14.67|14.61|14.36|14.97|15.27|15.16|15.39|15.74|14.85|15.19|15.26|15.11|14.56|13.89|13.67|13.84|13.95|14.56|14.43|14.57|13.96|13.84|13.69|13.45|14.41|13.87|13.42|13.34|13.32|13.35|13.13|13.75|14.25|13.66|13.65|13.19|12.71|12.58|12.7|12.57|12.5|11.97|11.99|11.75|11.77|11.46|11.56|11.58|11.5|11.14|10.83|11.57|11.54|11.53|11.4|11.06|11.19|11.1|10.56|10.43||||||10.12|10.15|10.25|10.15|10.92|10.84|11.03|11.05|10.75|10.6|10.72|9.86|10.04|10.86|10.9|11.1|10.74|10.26|||9.97|10.15|10.57|11.05|10.45|9.63|9.68|10.76|11.95|12.65|13.27|12.13|13.47|13.13|12.93|12.39|12.72|12.66|12.03|11.6|11.62|11.6|10.84|11.18|11.48|12.13|11.38|11.33|12.57|12.76|12.38|12.13|12.05|11.99|11.26|10.98|12.2|12.24|11.13|10.12|9.2|10.22|11.35|11.84|13.18|14.6|15.56|14.84|14.83|16.31|17.15|16.51||15.75|16.88|17.69|17.09|18.31|18.79|18.48|17.88|17.41|17.86|17.62|17.09|17.4|18.19|17.38|16.85|15.33|16.58|15.89|15.68|15.37|15.05|14.63|14.53|14.2|14.08|14.3|14.33|14.51|14.39|14.07|13.72|13.78|14.14|14.88||14.7|15.03|15|16.08|15.69|15.98|15.99|15.82|15.13|15.66|15.97|14.83|15.39|15.59|15.41|14.4|15.08|14.61||14.28|14.23|14.11|13.85|13.75|13.57|13.55|13.18|13.17|13.12|13.02|13|12.89|12.71|12.63|12.33|12.26|12.29|12.31|12.36|12.27|12.28|12.32
08231|100886|/equities/xj-youhao|SHANGHAICOMP|9.1|9|8.96|8.47||||||8.62|8.8|8.65|8.48|8.22|8.42|8.28|9.19|10.08|10.61|10.21|9.27|9.36|9.39|9.15|9.16|9.51|9.04|9.1|9.17|9.96|9.86|10.95|10.7|11.13||12.28|12.49|12.37|12.24|12.72|12.37|12.58|12.84|12.23|12.02|12.06|11.93|11.68|11.68|11.28|11.42|11.6|11.87|12.32|12.36|12.05|11.58|11.73|11.71|11.57|12.14|12.25|12.09|11.78|11.67|11.49|11.36|11.56|11.55|11.13|11.43|11.64|11.49|11.59|11.39|11.33|11.06|10.67|10.81|10.99|11.18|11.18|11.25|11.39|11.36|11.11|10.79|12|11.95|11.8|12.04|12.97|14.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.1|14.65|13.63|14.88|14.69|14.2|13.16|12.74|12.41|12.58|12.51|12.33|12.2|12.18|12.05|11.74|11.25|10.93|11.3|11.72|11.95||12.02|12.28|11.69|12.28|12.18|12.51|12.46|12.46|11.75|11.53|11.28|11.19|11.85|11.7|11.46|11.23|11.59|11.91||11.75|11.68|11.63|11.27|11.47|10.96|10.77|10.82|10.4|10.56|10.44|10.58|10.34|10.25|10.09|9.99|9.98|9.94|10.06|10.04|9.86|9.91|10
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|2.24|2.27|2.23|2.15||||||2.19|2.21|2.19|2.19|2.07|2.3|2.29|2.48|2.38|2.65|2.56|2.49|2.71|2.83|2.79|2.98|3.31|3.22|3.05|3.15|3.04|2.77|2.9|2.64|2.56||2.83|2.83|2.84|2.76|2.87|2.88|2.92|2.93|2.93|2.9|2.82|2.77|2.76|2.75|2.69|2.7|2.69|2.7|2.82|2.81|2.85|2.81|2.71|2.64|2.66|2.87|2.87|2.87|2.9|2.8|2.81|2.75|2.75|2.79|2.74|2.73|2.83|2.85|2.73|2.65|2.65|2.6|2.44|2.46|2.55|2.61|2.54|2.56|2.59|2.6|2.54|2.46|2.71|2.69|2.67|2.66|2.6|2.63|2.68|2.58|2.69||||||2.73|2.54|2.46|2.27|2.31|2.27|2.37|2.34|2.31|2.29|2.35|2.14|2.35|2.61|2.67|2.69|2.55|2.44|||2.44|2.69|2.45|2.63|2.48|2.26|2.37|2.63|2.92|3.18|3.23|3.13|3.48|3.3|3.31|3.26|3.17|3.21|3.02|2.74|2.79|2.87|2.73|2.74|2.71|2.75|2.58|2.72|3.02|3.1|3|2.98|2.97|2.94|2.77|2.73|3.04|2.85|2.58|2.35|2.13|2.37|2.63|2.77|3.08|3.42|3.79|3.54|3.94|4.37|4.62|4.49||4.45|4.95|4.95|4.87|5.22|4.75|4.7|4.62|4.66|4.79|4.85|4.59|4.62|4.74|4.54|4.36|4.32|4.54|4.46|4.34|4.28|4.25|4.07|3.92|3.82|3.78|3.85|3.91|3.92|3.95|3.9|3.8|3.77|3.96|4.28||4.24|4.37|4.28|4.47|4.36|4.55|4.25|4.2|3.98|4.09|4.08|4|4.32|4.38|4.34|3.95|3.88|3.81||3.81|3.63|3.61|3.62|3.65|3.58|3.54|3.62|3.77|3.62|3.48|3.52|3.6|3.44|3.39|3.35|3.35|3.29|3.31|3.29|3.21|3.23|3.29
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||25.28|25.77|24.82|24.34|25.7|25.2|26.35|25.04|26.58|24|26.1|25.71|26.2||29.12|29.05|29.14|28.66|30.15|29.99|29.86|29.52|30.9|31.32|31.65|31.14|31.03|31.3|29.36|30.14|30.07|30.07|31.59|31.13|32.31|32.75|30.99|32.07|34.45|31.36|||||||||||||28.51|28.05|27.34|26.63|24.65|24|25.29|26.25|25.56|25.47|24.68|24.13|22.93|22.46|24.95|25.21|25.54|24.35|23.61|24.01|23.87|22.58|21.98||||||21.45|21.03|21.73|20.9|22|21.18|22.06|22.32|22.2|23.11|24.08|26.76|29.73|33.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.7|35.15|35.5|39.44|40.67|40.1|40|41.15|37.99|37.74|36.48|36.55|37.78|38.42|34.95|35.38|33.75|31.8|34.18|35.43|36.01||32.77|30.18|30.81|28.01|27.5|28.3|27.6|26.27|25.29|26.45|26.61|25.89|27.56|28.33|27|27.06|26.78|27.15||25.91|24.86|25.09|24.85|24.98|24.55|25.28|26.46|25.45|24.79|24.67|24.11|24.94|24.8|25.16|23.83|23.49|21.61|21.28|21.3|21.13|21.62|21.9
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|12.43|12.59|12.69|12.36||||||12.22|12.22|12.23|11.94|11.42|11.34|10.82|10.97|11.39|12.34|12.12|12.1|12.22|12.4|11.99|11.91|12.6|11.98|12.18|11.94|12.79|12.78|14.2|13.41|14.06||15.62|16.1|14.98|14.74|15.33|15.28|15.02|15.04|15.26|15.36|15.15|15.06|15.06|14.55|14.5|14.52|14.6|14.22|14.26|13.45|13.18|13.11|12.96|12.37|12.33|13.41|13.59|13.42|13.3|13.26|13.3|13.15|13.38|13.75|13.78|14.14|13.92|13.7|13.87|13.92|13.5|13.79|13.42|13.54|13.95|13.71|13.6|13.42|13.47|13.44|12.98|11.86|12.65|12.36|12.18|12.11|11.76|12.05|11.91|11.75|11.74||||||11.09|11.22|11.39|10.99|11.31|11.12|11.55|11.09|10.58|10.57|10.86|9.97|10.06|11.12|11.2|11.39|11.12|10.6|||10.47|10.08|11.12|11.68|11|10.47|10.29|11.43|12.72|13.33|13.86|13.2|14.61|14.49|14.43|13.74|14.06|14.24|13.62|13.08|13.17|13.3|12.42|13.48|13.8|14.73|13.88|14.03|15.55|16.3|15.23|14.84|15.1|14.97|13.7|12.95|12.93|11.75|||10.68|11.3|12.56|12.02|12.41|13.09|13.54|12.32|12.75|14.16|15.09|14.75||14.23|15.79|16.48|16.18|17.21|18.1|18.24|17.64|17.54|17.3|17.82|17.91|18.6|18.04|18.13|16.48|15.9|15.16|15.07|14.8|14.22|14.3|13.82|13.91|13.49|13.41|13.11|13.26|13.03|12.93|12.47|11.96|12.47|12.88|13.6||13.56|13.75|13.5|14.09|14.3|13.63|13.4|13.3|12.71|13.07|13.22|13.23|13.64|12.89|12.43|12.23|12.64|13.16||12.62|12.5|12.48|12.37|12.25|12.23|12.29|12.44|11.73|10.66|||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.47|3.52|3.53|3.41||||||3.48|3.41|3.31|3.28|3.19|3.14|3.06|3.2|3.37|3.54|3.52|3.49|3.67|3.74|3.56|3.55|3.66|3.57|3.59|3.78|3.97|4.12|4.34|4.37|4.6||4.84|4.88|4.76|4.75|4.84|4.69|4.58|4.69|4.47|4.49|4.46|4.42|4.25|4.28|4.17|3.97|4.14|4.13|4.26|4.06|3.87|3.79|3.61|3.58|3.62|3.81|3.9|3.9|3.86|3.76|3.79|3.61|3.44|3.28||||||||||||||||||||||||||||||||||||3.13|3.13|3.09|3.13|3.11|3.04|3.01|3.07|2.92|3.07|3.23|3.2|3.27|3.18|3.05|||2.97|3.09|3.25|3.41|3.25|3.24|3.41|3.59|3.8|3.98|4.1|4.04|4.25|4.2|4.18|4.13|4.04|4.06|3.92|3.79|3.84|3.87|3.69|3.71|3.77|3.9|3.81|4.01|4.22|4.33|4.15|4.09|4.06|3.91|3.73|3.91|4.13|4.34|4.29|4.09|4.078|4.295|4.52|4.754|5.005|5.264|5.548|5.481|5.765|6.066|6.35|6.083||6.275|6.609|6.96|7.01|7.361|7.679|7.428|7.203|7.111|7.119|6.776|6.693|6.91|6.785|6.459|6.15|6.359|6.693|6.501|6.192|5.899|5.615|5.556|5.54|5.414|5.44|5.373|5.114|5.189|5.247|5.047|4.846|5.105|5.331|5.49||5.465|5.531|5.389|5.64|5.531|5.54|5.272|5.122|4.98|5.08|5.114|5.072|5.264|5.08||5.105|5.314|5.231||5.18|5.164|5.147|4.813|||4.972|4.52|4.571|4.687|4.637|4.704|4.671|4.579|4.495|4.428|4.412|4.278|4.286|4.153|4.169|4.069|4.086
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|10.18|10.13|9.98|9.41||||||9.45|9.67|9.55|9.4|9.12|8.88|8.43|9.09|9.58|10.64|9.67|9.36|9.8|9.91|9.31|9.09|9.74|9.45|10.2|10.71|11.89|12.11|13.4|13.13|13.49||14.96|15.19|15.09|15.05|15.51|14.78|14.32|14.43|14.28|14.01|14.29|13.97|14.06|14.07|13.7|13.42|14.1|14.46|14.76|14.8|14.99|13.81|13.44|12.83|12.95|13.83|13.38|13.13|13.26|13.21|12.98|12.64|13.1|13.65|13.52|12.96|12.75|12.27|12|11.99|11.77|11.68|11.18|11.32|12|11.16|11.04|11.22|11.5|11.13|11.36|11.24|12.5|11.66|11.07|10.92|10.35|10.79|10.59|10.18|9.9||||||9.59|9.84|9.76|9.63|10.14|9.67|10.15|10.28|9.9|9.65|10.3|9.48|8.61|9.55|9.35|9.73|9.3|8.78|||8.28|8.91|9.69|9.93|9.37|9|8.79|9.77|10.87|11.95|12.14|11.85|13.17|11.97|11.89|11.08|11.35|11.57|11.19|10.56|10.12|10.03|9.2|9.9|10.22|10.45|9.54|10.52|11.7|11.92|11.68|10.95|10.23|10.16|9.48|9.39|10.43|9.48|8.62|7.84|7.13|7.92|8.8|9.78|10.87|12.09|13.36|12.98|14.42|16.05|16.97|16.58||16.75|18.59|19.59|19.55|20.71|20.03|19.98|19.51|19.32|20.37|18.53|18.2|18.55|19.06|17.45|16.65|16.54|18.08|17.75|16.15|15.4|15.4|15.04|14.97|15|14.75|14.74|14.45|14.53|14.35|14.02|13.4|14.17|14.55|14.97||14.61|14.6|14.15|14.85|14.75|15.15|15.28|14.59|13.72|14.24|14.76|15.39|16.2|16.28|16.45|16.57|17.24|16.84||16.1|16.24|16.3|16.28|16.3|16.23|16.41|16.36|16.54|16.56|16.6|16.65|17.12|17.28|17.16|16.98|16.92|16.94|16.63|16.47|16.64|17.31|16.67
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|16.62|17.11|17.6|17.77||||||16.15|16.22|15.93|15.92|15.24|14.89|14.2|15.25|14.65|15.98|15.52|15.01|14.62|14.36|13.69|13.64|15.17|14.86|15.1|15.53|17.24|16.1|17.94|16.75|18.34||20.39|21.52|20.19|19.37|20.08|19.33|19.82|20|19.55|19.39|19.1|19.08|18.27|18.32|18.44|17.45|16.84|17.1|17.07|16.31|16.7|16.04|15.43|15.38|15.36|16.2|16.47|16.1|16.5|17.06|17.01|16.59|17.06|16.74|15.68|15.66|15.43|15.52|15.12|15.14|14.69|14.52|13.92|14.7|15.11|14.96|14.7|15.63|15.73|16.1|15.35|13.99|14.88|14.25|14.53|14.48|14.44|14.65|14.07|13.28|12.82||||||12.01|11.93|12.05|12.15|12.76|12.5|12.68|12.49|12.19|12.03|12.07|11.38|11.77|13.07|12.81|12.76|12.11|11.23|||11.25|11.5|12.41|11.29|10.3|9.68|10.73|11.92|13.29|14.17|14|14.21|15.78|15.07|15.39|15.61|15.45|15.02|14.48|14.01|13.99|14.1|13.7|14.88|14.88|13.76|12.7|13.5|14.6|14.16|13.71|13.87|13.7|13.49|12.26|11.98|11.01|10.01||||9.1|10.11|11.23|12.48|13.87|15.45|15.21|16.9|18.77|17.88|17.35||||||||||||19.26|19|17.98|17.38|16.26|15.3|15.22|16.68|16.1|15.87|15.28|15.12|14.14|14.07|13.94|13.39|13.79|13.71|13.23|13.24|12.94|12.7|12.69|12.9|13.6||13.83|14.55|13.71|14.07|14|14.15|14.34|14.27|13.86|13.78|13.78|12.99|12.91|12.88|12.52|12.36|12.83|13.34||13.06|13.07|13.04|12.98|12.78|12.86|13.17|13.08|13.44|12.22|12.04|12.3|12.15|12.02|12.1||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|8.7|8.52|8.42|8.2||||||8.24|8.41|8.35|8.6|8.57|9.18|9.09|9.5|8.86|9.01|8.51|8.17|8.5|8.56|8.41|8.5|8.99|8.78|8.83|8.94|9.5|8.61|9.57|8.7|8.56||9.45|9.65|9.7|9.55|9.99|9.84|9.94|10.07|10.26|9.71|9.72|9.46|9.35|9.58|9.26|9.26|9.31|9.25|9.64|9.76|9.97|9.77|9.45|9.35|9.41|10.36|10.08|9.95|10.07|10.27|10.2|10.08|10.13|10.24|10.12|10.46|10.54|10.7|10.48|10.04|9.77|9.47|9.02|8.98|9.21|9.57|9.59|9.65|9.85|9.75|9.56|9.18|10.04|9.85|10.12|10|9.8|9.71|9.79|9.55|8.68||||||8.4|8.41|8.86|8.88|9.21|8.99|9.4|9.28|8.95|8.68|8.98|8.15|8.66|9.63|9.69|9.92|9.66|9.45|||10.03|9.12|8.7|8.65|8.04|7.68|8.52|9.47|10.51|11.43|11.83|11.7|12.74|12.67|12.94|12.82|12.59|13.05|12.67|12.3|11.55|12.03|11.25|10.53|10.38|10.95|10.37|10.85|12.09|11.84|11.48|11.44|11.46|11.53|10.78|10.59|11.8|12.96|11.78|10.71|9.74|10.82|9.85|10.15|11.27|12.38|13.76|12.81|13.8|15.33|16.63|15.97||15.72|17.49|19.07|18.18|17.87|17.6|17.3|17.66|18.3|17.72|17.43|16.93|15.52|15.94|15.92|14.48|14.95|16.61|16.05|15.94|15.55|15.13|14.7|14.79|14.29|14.42|14.98|14.85|15|15|14.56|14.23|14.7|15.2|16.07||16.17|16.79|16.55|17.63|17.29|17.06|16.37|15.84|15.39|15.51|15.11|14.78|15.62|16|15.95|15.75|16.04|16.75||16.09|15.9|15.6|15.36|15.66|14.94|15.02|14.88|14.74|14.49|14.32|14.63|14.6|14.43|14.31|13.83|12.58|12.33|12.66|12.69|12.74|12.6|13.02
08243|942814|/equities/syp-glass|SHANGHAICOMP|7.16|6.51|6.4|6.23||||||6.43|6.73|6.59|6.87|6.84|6.69|6.43|6.53|6.36|6.73|6.68|6.59|6.79|7.03|6.92|6.75|6.83|6.56|6.4|6.21|6.69|6.56|7.28|7.08|7.11||7.9|8.02|7.92|7.74|8.1|7.95|7.77|7.91|7.89|7.74|7.75|7.56|7.53|7.44|7.31|7.23|7.3|7.43|7.87|7.76|7.68|7.57|7.73|7.38|7.43|8.25|8.61|8.29|8.22|7.72|7.6|7.46|7.5|7.53|7.42|7.56|7.7|7.72|7.82|7.64|7.53|7.48|7.17|7.11|7.39|7.15|7.1|7.35|7.2|7.19|6.92|6.68|7.42|7.41|7.42|7.26|6.97|7.27|6.61|6.37|6.25||||||6.04|6.02|6.2|6.13|6.47|6.38|6.34|6.34|6.1|6.03|6.22|5.69|5.97|6.63|6.19|6.47|6.28|5.82|||5.63|5.72|6.1|6.47|6.01|5.61|5.73|6.37|7.08|7.75|8.4|8.23|9.14|8.31|8.5|8.02|7.78|7.63|7.19|6.89|6.98|7.21|6.71|6.96|6.96|7.19|6.71|7.29|8.1|8.17|7.76|7.58|7.39|7.34|6.86|6.79|7.54|7.37|6.7|6.09|5.54|6.15|6.83|7.59|8.43|9.37|10.41|9.72|10.8|12|12.65|12.26||12.43|13.77|14.19|14.28|14.88|14.69|14.79|14.02|14.12|13.87|13.49|12.56|12.77|12.52|12.19|11.53|11.8|13.11|12.49|12.12|11.81|11.64|11.19|11.2|10.88|11.22|10.41|10.87|10.85|10.73|10.3|10.05|10.27|10.51|11.16||11.37|11.27|11.19|11.91|11.51|11.35|11.47|11.44|10.84|11.1|10.94|10.55|11.06|10.74|10.36|10.08|10.47|10.77||10.47|10.37|10.07|9.83|9.88|9.75|9.36|9.44|9.49|9.86|9.82|9.98|9.53|9.46|9.42|9.4|9.5|9.31|9.11|9.21|9.12|8.82|8.82
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.679|0.658|0.649|0.636||||||0.648|0.653|0.648|0.65|0.638|0.642|0.625|0.634|0.631|0.67|0.666|0.666|0.688|0.705|0.682|0.661|0.674|0.648|0.645|0.632|0.695|0.672|0.725|0.711|0.683||0.754|0.754|0.738|0.725|0.806|0.793|0.784|0.782|0.777|0.756|0.747|0.723|0.73|0.717|0.705|0.687|0.687|0.676|0.701|0.704|0.709|0.708|0.718|0.713|0.688|0.707|0.716|0.68|0.673|0.662|0.658|0.651|0.654|0.654|0.652|0.66|0.66|0.656|0.668|0.658|0.647|0.648|0.626|0.628|0.645|0.63|0.622|0.633|0.619|0.62|0.609|0.59|0.621|0.615|0.628|0.623|0.61|0.628|0.593|0.564|0.563||||||0.549|0.548|0.558|0.548|0.556|0.546|0.542|0.543|0.53|0.524|0.534|0.511|0.52|0.565|0.55|0.558|0.555|0.522|||0.513|0.516|0.539|0.556|0.529|0.505|0.495|0.549|0.61|0.625|0.634|0.617|0.682|0.659|0.66|0.648|0.648|0.64|0.617|0.603|0.608|0.62|0.589|0.628|0.64|0.659|0.648|0.605|0.672|0.688|0.673|0.669|0.672|0.68|0.637|0.612|0.68|0.706|0.642|0.584|0.531|0.59|0.655|0.683|0.748|0.766|0.828|0.769|0.787|0.873|0.911|0.907||0.926|0.964|0.967|0.982|1.007|1.026|1.016|0.993|0.987|1.002|1.029|1.017|1.026|1.019|1.01|0.971|0.945|1.023|1.007|0.999|0.998|1.013|0.988|0.973|0.977|0.954|0.899|0.884|0.882|0.882|0.851|0.843|0.857|0.86|0.891||0.89|0.875|0.869|0.898|0.875|0.865|0.859|0.839|0.8|0.865|0.888|0.871|0.875|0.843|0.766|0.696|0.679|0.683||0.68|0.676|0.672|0.666|0.671|0.668|0.655|0.653|0.659|0.667|0.662|0.669|0.664|0.661|0.667|0.667|0.666|0.662|0.664|0.665|0.655|0.65|0.65
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|6.118|6.358|6.079|5.526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.171|5.829|5.313|5.066|5.087|5.013|4.697|4.611|5.121|5.003|||||||4.576|5|5.055|4.595|5.105|5.674|6.303|6.153||6.084|6.737|7.105|7.271|6.853|6.229|6.216|6.087|5.895|6.055|6.374|6.105|6.103|6.092|5.863|5.621|5.818|6.097|6.295|6.224|6.258|6.263|5.884|5.582|5.068|4.955|5.239|5.253|5.066|4.947|4.829|4.718|4.384|4.632|4.789||4.768|4.992|4.658|5.018|5.184|4.713|4.284|4.189|4.082|3.708|3.521|3.513||3.787|3.547|3.221|3.321|3.176||3.055|3.045|2.903|2.876|2.939|2.945|2.9|2.895|2.805|2.853|2.795|2.816|2.813|2.739|2.734|2.658|2.621|2.605|2.661|2.668|2.676|2.658|2.684
08247|102963|/equities/yibin-paper|SHANGHAICOMP|25.37|24.7|23.75|23.88||||||22.74|21.66|20.63|20.21|19.25|18.33|18.1|19.05|18.82|19.16|18.25|19.21|20.22|20.05|19.93|20.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.98|19.03|18.99|18.79|18.7|17.81|17.23|16.48|16.44|16.57|17.44||17.66|18.58|18|18.95|19.88|18.93|18.03|17.17|16.57|16.66|16.61|16.64|17.52|16.69|16.39|15.81|16.42|16.79||16.8|16.14|15.37|15.14|15.15|15.01|14.83|14.96|15.07|15.35|14.87|14.16|14.12|13.93|13.88|13.41|13.37|13.49|13.71|13.6|13.5|13.49|13.59
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|29.37|30.35|30.62|29.87||||||29.87|29.3|26.64|26.89|26.19|26.48|25.13|26.75|26.85|29.52|29.66|28.37|29.99|30.31|29.04|28.24|30.07|28.48|30.22|30.61|34.01|33.66|37.28|36.88|38.01||42.23|43.31|43.95|42.78|42.18|41.33|41.87|42.6|42.11|42.53|43.63|41.42|41.32|41.44|40.53|40.99|41.15|42.32|44.89|42.98|40.75|39.43|40.9|42|42.02|46.64|45.92|45.85|45.08|46.33|45.79|43.1|40.9|41.16|41.99|45.39|42.03|39.76|40.33|41.92|39.91|41.05|37.86|38.3|36.68|36.59|36.42|36.62|36.99|37.8|36.34|34.79|38.62|40.02|38.24|34.77|32.41|33.83|32.95|32.06|31.59||||||30.33|31.2|32.05|29.93|31.62|30.99|30.49|29.05|26.41|25.77|26.07|23.7|25.36|27.23|27.04|28.32|26.52|24.97|||23.68|23.58|26.2|28.47|26.89|24.46|26.5|29.45|32.72|33.42|36.41|40.45|44.95|||||||||||||||||||||||||||||||||||||||||||||||||||49.94|49.15|51.85|52.02|52.5|54.02|54.98|57.83|52.57|51.8|47.09|45.26|45.56|46.87|46.31|42.1|45.12|43.84|42.26|38.42|35.96|33.16|34.99|33.99|35.22||36.43|36.44|35.49|37.91|38.58|39.48|39.85|37.58|35.49|35.89|36.23|36.66|38.22|39.21|35.65|34.59|31.62|30.98||28.17|28.13|27.36|26.95|27.27|27.61|25.1|25.4|24.59|25.5|24.02|23.82|23.25|23.16|23.57|22.67|22.43|23.08|24.64|24.12|25.05|26.5|24.09
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|24.58|24.3|24.34|||||||22.64|23.58|22.42|22.82|21.89|22.97|22.06|24.55|25.25|24.56|22.34|21.8|23.39|24.17|23.33|22.98|25.04|24.45|27.02|27.61|28.91|28.01|31.12|28.29|27.58||30.58|31.7|29.91|30.61|32.26|32.48|32.68|34.55|31.42|29.61|30.64|29.56|29.74|29.2|29.15|31.28|32.8|33.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.6|29.21|26.51|28.41|25.83|23.49|22.74|21.8|||21.8|23.41|22.82|24.62|23.02|23.74|26.38||29.3|30.02|33.35|32.86|32.64|29.68|30.33||31.93|29.03|27.9|27.59|28.47|28.79|27.26|28.47|27.16|28.3|25.77|26.83|27.55|28.9|29.5|28.49|28.45|25.86|23.51|21.56|23.95|21.77|19.79|17.99|16.15|17.32|19.2|18.78|19.3|20.95|21.89|19.91|19.86|21.91|23.38|22.95||22.62|24.45|26.58|26.99|26.93|28.5|29.29|27.47|26.94|||||29.94|30.5|29.45|32.14|29.28|26.62|24.2|||||||||||||||||22|22.29|20.28|21.12|21.12|21.92|21.56|21.23|19.32|20.09|18.74|17.01|17.96|17.79|17.33|16.96|17.59|18.09||17.97|17.48|17.21|16.9|17.01|16.82|17.6|17.09|17.37|17.74|17.41|17.14|17.33|17.23|17.51|17.19|16.37|16.05|16.56|16.57|16.17|15.87|15.56
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|22.9|23.17|22.68|21.44||||||20.8|21.33|19.88|19.95|19.47|21.63|20.84|21.79|22.45|24.7|24.59|23.73|25.11|24.86|23.55|22.86|24.18|23.26|25.55|24.7|25.92|26.03|28.92|28.35|28.19||31.32|30.42|30.49|30.41|31.07|29.99|29.99|28.93|28.76|28.42|29.27|28.89|29.17|28.15|25.59|26.85|26.16|25.89|25.32|24.09|23.94|23.04|22.78|23.23|22.87|25.41|25.79|25.24|24.9|25.45|24.29|23.64|24.18|25.08|25.13|26.77|26.62|25.57|25.04|25.01|24.55|24.26|22.94|23.01|23.9|23.58|22.99|23.66|24.15|23.43|23.36|22.67|25.19|24.51|25.24|24.86|24.56|24.9|22.64|22.55|20.5||||||18.64|17.71|18.18|17.87|19.49|18.43|18.81|19.01|17.28|16.82|16.23|14.81|16.43|18.25|18.2|17.73|16.98|15.92|||15.61|17.27|19.19|20.16|18.33|17.15|18.33|20.37|22.63|23.88|25.27|23.68|26.31|26.7|26.87|25.74|26.1|25.99|24.18|23.39|22.79|22.9|20.99|22.82|23.99|22.97|20.88|22.81|25.34|26.73|26.29|25.54|26.28|23.89|22.2|21.75|24.17|26.47|24.08|21.89||19.9|22.11|24.57|25.89|28.31|29.24|26.58|25.61|28.45|31.17|31.72||30.44|33.7|37.44|35.96|||||||||||||32.69|33.5|32.49|30.09|28.89|29.41|28.47|27.94|27|26.58|27.18|26.38|27.37|25.81|24.24|23.6|23.35|24.48|26.28||26.23|25.77|25.51|27.09|27.41|28.35|28|27.15|27|28.28|28.22|25.65|27.3|25.82|25.59|25.1|26.08|25.97||23.61|22.3|21.95|20.71|20.83|19.95|19.96|20.39|19.8|20.23|20.01|19.76|19.4|19.25|18.9|18.63|18.43|18.96|18.79|18.58|18.52|19.07|18.85
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.165|4.22|4.23|3.875||||||3.92|4.015|3.87|3.905|3.835|3.885|3.745|3.86|3.835|4.17|4.12|4.02|4.125|4.22|4.085|4.05|4.2|4.14|4.31|4.345|4.55|4.375|4.72|4.595|4.61||5.05|5.165|5.25|5.12|5.085|5.125|5.165|5.225|5.29|5.235|5.25|4.95|4.955|4.87|4.815|4.87|4.955|4.865|4.995|4.96|5.035|4.96|4.87|4.845|4.945|5.245|5.345|5.26|5.235|5.275|5.205|5.155|5.24|5.29|5.245|5.4|5.555|5.605|5.575|5.61|5.555|5.47|5.22|5.29|5.465|5.525|5.525|5.645|5.59|5.625|5.67|5.42|5.885|5.545|5.715|5.685|5.55|5.685|5.44|5.375|5.245||||||5.08|5.025|5.115|5.075|5.24|5.175|5.39|5.235|5.03|4.97|5.175|4.72|5.085|5.16|5.2|5.39|5.23|5.04|||4.835|4.875|5.245|5.76|5.375|5.2|4.825|5.015|5.57|6.195|6.845|6.68|6.48|6.8|6.8|6.73|6.12|5.565|||||||5.075|5.13|4.795|4.795|5.32|5.505|5.365|5.42|5.42|5.395|5.02|4.845|5.35|5.33|4.845|4.405|4.005|4.445|4.935|4.6|4.885|5.36|5.795|5.355|5.95|6.61|6.735|6.725||7|7.785|7.815|7.68|7.51|7.58|7.61|7.69|7.535|7.445|7.59|7.58|7.98|8.18|7.665|7.19|6.78|6.975|6.34|6.05|5.87|5.76|5.665|5.595|5.32|5.38|5.55|5.635|5.565|5.54|5.41|5.285|5.535|5.63|5.595||5.61|5.7|5.66|5.945|5.885|5.93|5.875|5.745|5.56|5.825|5.85|5.78|6.04|6.225|6.22|5.855|5.77|5.905||5.905|5.945|5.89|5.765|5.895|5.58|5.505|5.285|5.245|5.385|5.31|5.37|5.375|5.04|4.885|4.77|4.76|4.81|4.66|4.65|4.655|4.745|4.56
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|20.52|20.53|20.45|18.57||||||19.1|19.13|18.84|19|18.1|18.62|17.77|18.07|18.8|20.9|20.84|20.22|21|21.49|20.8|20.14|21.08|20.31|22.18|22.17|24.62|25.34|28.13|27.59|28.63||31.81|32.88|30.98|30.41|31.6|31.83|31.22|32.07|31.03|30.49|31.19|30.13|30.4|29.53|29.46|30.4|30.34|29.96|29.23|28.72|29.14|28.48|28.6|28.28|28.87|31.22|32.45|31.67|31.19|32.27|31.73|30.73|31.48|32.41|32|33.51|34.35|33.5|33.92|33.39|30.92|30.65|28.75|29.09|29.97|30.47|30.86|31.28|31.31|30.34|29.79|28.85|32.07|29.84|30.64|30.1|28.57|29.61|29.14|27.08|26.57||||||24.14|24.08|25.06|24.11|25.97|25.46|25.79|25.98|23.85|23.75|24.22|22.02|23.96|26.4|25.94|27.13|25.45|24.05|||23.98|24.12|25.84|27.43|24.99|24.83|27.59|30.65|34.08|36.8|37.49|36.33|39.33|39.99|38.58|37.58|39.22|39.86|37.61|36.21|36.33|38.21|35.74|39.16|39.88|41.28|37.53|41.7|46.33|48|46.82|42.55|43.36|42.48|40.01|44.16|49.1|48.46|||||43.99|45|45|46.25|45.88|41.71|46.34|51.4|55.69|55.3||54.52|60.58|63.02|60.15|63.72|68.65|68.01|66.47|63.52|62.76|65|67.47|69.79|70.85|64.38|59.03|53.7|55.27|53.47|51.78|52.59|52.57|51.67|49.31|50.61|47.93|46.11|46.31|48.28|44.77|42.42|38.6|38.59|36.56|39.38||41.43|38.708|37.7|39.325|40.142|37.517|38.233|38.042|35.9|35.558|35.583|35.417|37.708|39.05|37.267|36.4|37.067|38.35||37.792|38.567|38.867|38.042|37.8|38.625|39.167|41.808|39.25|35.667|34.542|33.433|33.925|33.908|34.725|32.333|31.242|31.567|32.525|32.892|30.983|30.683|31.825
08258|100409|/equities/youngor-group|SHANGHAICOMP|8.664|8.643|8.543|8.171||||||8.307|8.35|8.207|8.271|8|8.164|7.886|8.221|8.321|9.171|9.136|9.071|9.386|9.6|9.293|9.243|9.557|9.143|9.357|9.264|9.979|9.807|10.821|10.564|10.536||11.629|11.786|11.857|11.614|12.179|12.071|12.4|11.979|12|11.393|11.55|11.179|11.171|11.293|10.936|11.064|11.007|11|11.429|11.35|11.636|11.743|11.407|10.929|10.65|11.393|11.657|11.486|11.514|11.129|11.114|10.971|11|11.043|10.979|11.136|11.307|11.321|11.514|11.336|10.907|10.736|9.914|9.964|10.25|10|9.957|10.2|10.264|9.95|9.671|9.414|10.136|9.893|9.9|9.614|9.329|9.536|9.607|9.186|9.057||||||8.7|8.643|8.829|8.764|9.1|9.021|9.371|9.229|9.014|8.943|9.314|8.643|9.307|9.493|9.536|9.693|9.493|9.093|||9.286|9.314|9.343|9.429|8.9|8.214|8.179|9.086|10.093|10.807|11.486|11.471|12.743|12.814|12.764|12.593|12.979|12.686|12.079|11.921|12.421|12.736|||||||||||||||12.943|13.586|12.35|11.229|10.207|11.343|12.6|12.114|12.793|12.793|13.043|11.857|12.621|14.014|14.936|14.714||14.664|15.471|16.379|16.357|16.907|17.8|17.557|17.043|17.479|17.736|17.157|17.243|17.321|17.15|16.836|16.143|16.121|17.85|18.364|17.521|17.114|16.9|16.657|16.743|16|15.936|16.671|17.279|16.15|16.107|14.921|20.6|20.39|20.22|21.31||22|||||21.46|21.94|21.35|20.66|20.49|20.83|19.2|18.98|19.23|18.79|17.95|18.73|19.09||18.93|19.2|19.55|18.97|19.02|18.94|17.67|17.58|17.8|17.52|16.37|15.46|15.6|15.05|14.99|14.65|14.99|14.93|14.85|15.16|14.2|13.89|13.83
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||12.555|12.175|12.11|12.37|12.71|12.28|11.86|11.645|11.865|11.565|11.575|11.65|10.98|10.16|9.95|10.2|10.59|10.75|10.475|10.085|10.34|10.07|10.1|10.465|10.905|12.12|11.46|10.665|10.625|10.94|10.38|10.04|9.87|9.79|9.53|9.69|10.01|9.63|9.66|9.375|9.2|9.44|9.125|8.595|9.195|8.945|8.505|8.265|8.385|8.29|7.865|7.595|8.355|8.225|8.385|8.325|7.985|8.225|8.095|7.78|7.435||||||7.205|7.2|7.3|7.17|7.685|7.605|7.935|8.24|7.765|7.25|7.43|6.76|7.01|7.795|7.525|7.885|7.54|6.85|||6.4|6.74|7.4|7.795|7.17|6.88|6.605|7.34|8.15|8.855|8.805|8.705|9.665|9.345|9.69|9.85|9.33|9|8.685|8.525|8.805|8.02|7.375|8.195|||||||||9.085|8.465|7.695|6.985|7.555|6.87|6.245|5.675|5.14|5.605|6.06|6.74|7.465|8.295|9.2|8.97|9.965|11.07|11.09|10.925||11.165|12.4|12.535|12.625|13.74|13.595|13.505|12.895|12.845|12.97|12.76|12.665|13.48|13.015|12.475|12.435|13.125|14.59|13.905|13.61|13.775|12.745|12.85|13.48|13.005|12.925|12.95|13.15|13.685|13.72|12.505|11.395|11.25|11.07|11.305||10.93|10.8|10.58|11.19|11.06|11.17|10.9|10.54|10.255|10.85|10.965|11.35|10.745|10.66|10.735|10.75|11.045|11.095||10.635|9.765|9.4|9.04|9.2|8.73|8.64|9.055|9.215|9.22|8.375|8.465|7.685|7.44|7.24|6.9|6.87|6.77|6.9|6.89|6.51|6.645|6.545
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|5.73|5.72|5.58|5.31||||||5.37|5.41|5.28|5.32|5.15|5.41|5.21|5.54|5.62|6.08|5.88|5.77|6.14|5.97|5.78|5.63|6.05|5.94|6.03|5.99|6.61|6.53|7.26|7.06|7.41||8.23|8.3|8.29|8.23|8.53|8.53|8.32|8.53|8.36|8.43|8.63|8.39|8.55|8.62|8.19|8.38|8.38|8.45|8.88|8.86|8.67|8.56|8.78|8.37|7.7|8.21|8.07|7.82|7.8|7.86|7.83|7.69|8.06|7.69|7.57|7.88|8.1|7.85|7.84|7.77|7.68|7.67|7.27|7.2|7.57|7.8|7.7|7.97|8.2|7.9|7.69|7.33|8.14|8.11|8.16|7.82|7.12|7.36|7.43|7.04|7.04||||||6.72|6.69|7.17|7.16|7.11|6.99|7.18|6.92|6.69|6.52|6.83|6.22|6.74|7.49|7.68|7.48|7.3|6.65|||6.28|6.71|7.37|8.03|7.3|6.64|6.91|7.68|8.53|8.54|9.49|9.69|10.77|10.59|10.38|9.89|8.99|8.78|8.09|7.36|7.58|7.5|6.81|7.58|8.17|8.43|8.05|8.78|9.78|9.16|8.64|8.09|7.35|7.5|6.98|6.75|6.82|||||6.2|6.89|7.66|8.51|9.48|10.02|9.41|10.45|11.61|10.55|9.6||10.3|9.36|8.51||||||||||||||||||||||||||||||||||||||||||||||||||7.74|7.85||7.74|7.53|7.24|7.19|7.37|7.38|7.23|7.42|7.35|7.2|7|7.06|7.1|7.08|6.95|6.31|6.24|6.17|6.23|6.29|6.11|6.1|6.15
08263|100965|/equities/bowin-tech|SHANGHAICOMP|13.87|14.04|13.7|13.3||||||13.08|13.4|13.3|12.9|12.48|12.61|12.02|12.19|11.93|13.2|13.05|12.68|13.45|13.47|12.62|12.06|12.47|11.91|12.85|12.59|14.01|14.27|15.85|15.32|16.23||18.05|18.77|18.08|17.6|17.88|17.16|17.27|18.06|16.93|16.8|17.06|16.4|16.38|16.59|16.36|16.58|16.9|16.93|17.81|16.89|17.21|16.99|16.13|15.34|15.59|16.6|16.97|15.84|15.67|15.95|15.65|15.33|16.1|16.3|15.15|15.38|15.67|14.7|14.76|14.68|14.08|13.87|13.23|13.21|13.9|14.08|14.05|14.4|14.44|14.09|13.28|12.69|13.84|13.5|13.75|13.78|12.65|12.38|12.22|11.6|11.48||||||10.86|10.75|10.93|10.74|11.12|10.52|10.86|10.7|10.09|9.9|10.31|9.4|10.36|11.52|11.11|11.54|10.96|10.08|||9.68|10.58|11.75|12.3|11.18|10.5|11.67|12.97|14.43|15.39|16.03|15.08|16.75|16.53|15.6|14.99|14.8|14.55|13.78|12.54|12.56|12.59|11.48|12.7|13.3|13.85|12.77|13.2|14.67|15.36|14.78|14.66|14.69|13.52|12.53|12.44|13.82|12.56|11.42|10.38|9.44|10.49|11.66|12.97|13.83|15.38|15.89|15.44|17.15|19.05|20.57|19.99||21.11|23.45|24.05|23.85|25.17|26.43|25.08|24.35|24.13|24.81|25.65|24.58|25.12|25.8|24.96|22.9|22.29|24.73|22.7|21.43|21.47|21.04|19.14|17.91|17.91|17.87|18.45|17|17.38|17.65|16.18|15.47|15.02|14.5|14.78||14.57|14.54|14.22|14.79|14.8|14.81|14.84|14.35|13.98|14.47|13.97|13.85|14.31|14.82|14.72|14.85|15.47|16.39||16.01|14.55|13.22|12.63|12.71|12.34|12.35|11.98|12.03|12.12|11.78|11.62|11.83|11.34|11.18|11.12|10.99|10.91|11.14|10.7|10.35|10.4|10.24
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.535|4.6|4.645|4.625||||||4.42|4.55|4.13|4.07|3.96|4.045|3.895|4.02|3.945|4.28|4.2|4.07|4.22|4.305|4.16|4.16|4.495|4.415|4.615|4.65|5|4.755|5.27|4.965|5.05||5.525|5.57|5.46|5.39|5.61|5.61|5.53|5.685|5.64|5.535|5.615|5.575|5.435|5.55|5.12|4.985|5.07|5.085|5.27|5.195|5.28|5.27|5.09|5.01|5.135|5.54|5.385|5.32|5.365|5.52|5.53|5.455|5.45|5.47|5.27|5.52|5.52|5.71|5.185|5.25|5.11|5.05|4.835|4.765|4.97|5.055|5|5.075|5.075|4.96|4.855|4.705|5.24|5.2|5.335|5.25|5.145|5.27|5.355|4.875|4.455||||||4.23|4.21|4.35|4.295|4.46|4.39|4.565|4.475|4.335|4.295|4.485|4.09|4.495|4.685|4.765|4.49||||||||||4.085|4.45|4.945|5.495|6.105|5.55|5.51|6.125|5.88|5.91|5.61|5.775|5.67|5.405|5.245|5.25|5.45|5.23|5.03|5.05|5.265|4.91|5.095|5.67|5.675|5.48|5.515|5.495|5.51|5.185|4.865|5.415|5.4|4.91|4.54|4.125|4.6|5.095|5.32|5.91|6.565|7.29|6.85|7.61|8.46|9.1|8.67||8.525|8.935|9.555|9.12|9.485|9.8|9.9|9.74|9.575|9.54|9.47|8.93|8.13|8.33|8.155|7.75|7.865|8.74|8.595|8.53|8.23|8.06|7.77|7.79|7.61|7.83|8.125|7.94|7.98|8.03|7.77|7.63|7.625|7.69|8.225||8.315|8.73|8.05|8.17|8.115|8.385|7.825|7.545|7.325|7.095|6.87|6.7|6.945|7.045|6.915|6.795|7.01|7.245||7.07|7.1|6.905|6.84|6.96|6.945|6.855|6.715|6.905|6.795|6.47|6.44|6.41|6.295|6.21|6.12|6.065|6.06|6.175|6.125|6.23|6.155|6.08
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|5.28|5.31|5.39|5.2||||||5.25|5.19|5.07|4.95|4.83|4.98|4.85|4.96|4.89|5.33|5.22|5.08|5.18|5.15|5|4.99|5.3|5.2|5.35|5.49|5.98|5.44|6.04|5.49|5.63||6.24|6.27|6.26|6.17|6.3|6.2|6.4|6.61|6.71|6.68|6.81|6.61|6.48|6.6|6.49|6.47|6.61|6.67|7.04|7.6|8|7.27|7.7|7.33|7.04|7.41|7.4|7.03|7.31|7.18|7.15|7.36|7.4|6.91|6.6|6.44|6.29|6.15|6|6.02|5.93|5.75|5.55|5.46|5.5|5.64|5.7|5.63|5.7|5.78|5.66|5.59|6.22|6.19|6.3|6.12|5.92|6.17|5.99|5.77|5.81||||||5.53|5.6|6.19|6.74|6.16|6.07|6.3|6.73|6.76|6.17|5.81|5.28|4.79|4.83|4.85|5.01|4.82|4.66|||4.54|4.8|5|5.28|4.97|4.79|4.66|5.18|5.76|6.4|||7.01|6.4|6.26|6.16|6.22|6.18|5.93|5.82|5.75|5.87|5.6|5.49|5.61|5.73|5.41|5.59|6.2|6.27|6.07|6.03|5.96|5.93|5.52|5.42|6.01|6.06|5.51|5.01|4.55|5.06|5.6|5.8|6.44|7.16|7.92|7.44|7.96|8.83|9.39|8.91||8.72|9.68|10.25|10.13|10.8|10.51|10.34|10.56|10.86|10.43|10.63|10.77|9.79|9.9|9.99|9.19|8.82|9.81|9.43|9.2|8.63|8.16|8.04|8.03|7.85|7.76|8.08|8.1|7.98|7.99|7.65|7.44|7.98|8.47|8.95||8.88|9.15|8.93|9.55|9.22|9.54|9.3|8.44|8.12|8.19|8.1|8.09|8.6|8.24|8.13|8.02|8.19|8.4||8.2|8.25|8.22|8.04|8.05|7.99|7.87|7.73|7.8|8.05|7.94|8.06|7.83|7.62|7.51|7.41|7.07|7.19|7.24|7.2|7.28|7.21|7.39
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|3.24|3.267|3.193|3.053||||||3.107|3.133|3.107|3.067|2.98|2.967|2.86|3.033|3.153|3.46|3.44|3.42|3.6|3.627|3.493|3.487|3.687|3.6|3.707|3.66|3.993|3.913|4.327|4.247|4.327||4.753|4.853|4.887|4.733|4.96|4.94|4.807|4.88|4.82|4.693|4.747|4.587|4.607|4.573|4.473|4.567|4.687|4.667|4.84|4.753|4.88|4.787|4.72|4.58|4.72|4.933|4.887|4.907|4.84|4.927|4.953|4.893|4.847|4.893|4.92|4.767|4.847|4.833|4.88|4.807|4.807|4.66|4.42|4.38|4.467|4.387|4.32|4.507|4.527|4.5|4.233|4.1|4.553|4.54|4.58|4.433|4.32|4.433|4.38|4.173|4.12||||||3.967|3.92|4.053|3.893|4.073|4.033|4.193|4.14|4.02|4.08|4.307|3.973|3.873|4.28|4.113|4.187|3.953|3.76|||3.733|3.86|4.007|4.2|3.827|3.613|3.967|4.407|4.893|5.367|5.76|5.693|6.327|5.753|5.58|5.393|5.633|5.627|5.3|5.093|5.187|5.36|5.02|5.307|5.393|5.16|4.74|4.973|5.527|5.747|5.227|5.2|5.22|5.093|4.733|4.52|4.107||||3.733|4.147|4.607|5.12|5.687|6.32|6.333|5.867|6.333|7.033|7.313|6.813||7.033|7.813|7.893|8.1|7.903|7.954|7.79|7.615|7.585|7.836|7.538|7.456|7.559|7.256|6.595|5.995|5.959|6.159|6.292|6.113|5.964|5.574|5.508|5.492|5.38|5.113|5.287|5.39|5.426|5.369|5.169|5|5.144|7.869|8.423||8.546|8.6|8.608|9.285|8.954|8.654|8.662|8.377|8.2|8.377|8.385|8.369|8.946|8.615|8.485|8.292|8.523|7.754||7.046|7.046|6.923|6.908|7.085|6.831|6.4|6.408|6.231|6.3|6.115|6.123|6.169|6.085|6.154|6.031|5.769|5.708|5.538|5.477|5.385|5.554|5.531
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|8.62|8.75|8.65|8.29||||||8.52|8.92|8.16|8.2|8.06|8.27|7.99|8.47|8.53|9.15|9.05|8.27|9.08|8.71|8.12|8.03|8.6|7.96|8.84|9.82|10.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.21|8.68|8.29|8.1|8.2|7.46|7.87|8.72|8.45|8.78|8.52|7.94|||7.66|7.81|8.45|8.95|8.18|7.73|8.58|9.53|10.58|11.7|12.12|11.91|13.23|12.95|12.61|11.55|11.37|11.16|10.34|9.91|10.08|10.37|9.51|10|10.3|10.32|9.39|9.9|11.01|11.3|11.06|11.14|10.34|10.33|9.64|9.25|10.29|10.01|9.1|8.27|7.52|8.36|9.28|10.13|11.25|12.5|13.87|13.14|13.57|15.08|15.9|14.99||14.79|16.44|16.99|15.79|16.98|16.8|15.26|14.52|14.3|14.55|14.38|13.46|13.42|13.65|12.87|12.19|11.97|12.97|12.91|12.54|12.01|11.89|11.63|11.47|11.2|11.14|11.49|11.26|11.65|11.14|10.66|10.27|11.09|11.51|12.18||11.06|10.54|10.6|10.58|9.62|9.75|9.75|9.42|9.2|9.51|9.4|9.31|9.8|9.69|9.56|9.35|9.78|10.07||9.94|9.35|9.07|8.82|9.13|9.12|8.98|8.88|9.05|9.23|9.09|8.75|8.59|8.41|8.4|8.08|8.02|8.19|8.25|8.13|7.94|8.11|7.86
08268|100347|/equities/yuntianhua|SHANGHAICOMP|9.38|9.5|9.54|9||||||9.05|9.31|9.16|9.08|8.64|8.9|8.49|9.01|8.44|9.33|9.16|9.01|9.45|9.63|9.2|9.1|9.64|9.45|9.96|10.03|11|10.83|12.03|11.66|11.7||13|13.2|13.28|12.85|13.75|13.91|13.6|13.81|13.24|13.19|13.52|13.16|13.2|13.31|12.93|12.93|13.48|13.52|14.33|14.28|14.86|13.84|14.23|13.99|14.11|15.19|15.85|14.44|14.43|13.12|12.45|11.73|12.13|12.12|11.85|12.28|12.11|11.96|11.79|11.66|11.44|11.1|10.65|11.03|11.78|11.7|11.72|12.09|11.29|11.25|11.12|10.87|11.95|12.24|12.01|11.91|11.45|11.6|11.76|11.29|10.65||||||10|9.88|10.45|10.39|10.61|10.22|10.62|10.7|10.03|9.65|9.75|8.87|9.79|10.88|10.56|11.06|10.18|9.25|||8.88|9.24|10.3|10.89|9.92|9.19|9.8|10.89|12.11|13.19|14.43|14.58|16.23|15.2|14.66|14.12|14.59|14.84|14.4|14.34|13.07|12.56|11.42|12.67|12.75|11.97|10.85|11.75|13.06|13.59|13.24|12.28|11.75|11.21|10.3|9.94|11.04|10.92|9.93|9.03|8.21|9.12|10.13|11.26|12.51|13.9|15.5|14.38|15.98|17.74|19.4|18.7||19.2|20.45|20.36|21|21.91|19.93|19.94|19.62|19.41|19.73|20.39|20.8|20.47|20.85|19.6|17.83|17.65|19.6|19.25|18.39|18.08|16.45|15|14.83|14.24|14.13|14.71|14.82|14.75|14.74|14.13|13.84|14.68|14.75|15.75||15.58|16|15.82|16.63|16.55|16.57|15.71|15.2|14.9|14.84|14.95|15.17|15.95|15.76|15.36|15.15|15.83|16.19||15.36|15.32|15.02|14.91|14.78|15.26|15.7|15.06|14.82|15.11|14.8|15.02|14.99|14.49|14.17|14.02|14.1|14.51|13.88|14.13|13.05|12.92|12.39
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|5.33|5.35|5.34|5.12||||||5.14|5.21|5.14|5.15|5.03|5.06|4.93|5.12|5.24|5.42|5.37|5.33|5.54|5.66|5.49|5.44|5.65|5.54|5.71|5.66|6.08|5.95|6.58|6.48|6.5||7.13|7.27|7.31|7.15|7.4|7.6|7.66|7.65|7.44|7.1|7.23|6.91|6.93|6.9|6.78|6.9|6.73|6.81|7.1|7.07|7.17|7.15|6.93|6.71|6.83|7.39|7.56|7.55|7.17|7.19|7.19|7.09|6.93|6.98|6.83|7.03|7.16|7.09|7.09|7.13|7|7.04|6.66|6.63|6.74|6.83|6.88|7.15|6.85|6.87|6.67|6.45|7.1|6.86|7.05|7.16|6.79|6.72|6.61|6.13|6.08||||||5.87|5.85|5.84|5.67|5.92|5.85|5.97|5.77|5.58|5.47|5.63|5.25|5.59|6.18|6.23|6.2|5.99|5.69|||5.53|5.73|6.14|6.51|6.08|5.54|5.84|6.49|7.26|7.79|8.1|7.92|8.8|8.72|||||||||||||||7.93|8.17|7.44|7.47|7.45|7.25|6.78|6.61|7.34|7.14|6.49|5.9|5.36|5.96|6.62|7.35|8.17|9.03|9.92|9.15|10.17|11.31|12.1|11.79||11.24|12.49|12.91|12.58|13.61|14.35|13.62|13.75|13.87|13.45|13.96|12.68|11.79|12.06|11.23|10.84|11.45|12.72|12.04|11.44|11.34|11.52|11.1|10.36|10.19|10.39|10.2|9.95|10.04|10.05|9.15|8.72|9.3|9.89|10.41||10.42|10.28|10.21|10.6|10.54|10.8|10.88|10.62|10.37|10.88|10.88|11.13|11.24|11.49|11.69|12.09|11.08|11.3||10.97|11.16|11.12|11.15|11|11.24|11.64|12.31|11.24|10.27|9.6|9.12|9.15|8.645|8.168|7.65|7.491|7.814|7.786|7.355|7.241|6.868|6.918
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|32.887|32.887|32.9|31.733||||||31.7|31.7|31.2|31.307|30.227|30.893|29.98|31.527|32.127|34.8|34.26|33.587|35.007|35.2|34.1|34.053|36.053|35.233|36.193|35.7|38.593|37.74|41.8|41.68|41.273||46.007|46.267|44.833|43.667|45.293|45.127|47.567|46.667|44.947|40.867|40.067|39.593|39.927|38.98|38.467|39.313|39.127|39.56|40|37.3|37.66|37.633|37|36.647|37.253|39.367|39.7|39.333|39.12|39.407|39.6|39.28|39.667|39.973|39.747|40.38|40.9|41.067|41.087|39.593|39.173|39.413|37.973|38.647|38.667|39.127|39.167|40.467|39.087|39.547|35.967|34.86|35.907|35.473|35.993|35.687|35.073|34.68|34.947|33.453|33.353||||||31.967|31.82|32.533|32.173|33.107|31.64|32.433|32.327|31.393|31.333|32.833|30.233|31.42|33.387|33.607|34.393|33.613|32.593|||32.36|32.553|34.707|36.887|34.7|32|33.667|37.407|41.6|42.08|43.333|41.8|44.58|44.993|45.133|45.273|45.26|46.073|43.893|42.807|42.907|43.34|41.98|41.333|41.467|43.06|41.747|40.933|45.467|46.8|46.573|47.467|47.1|44.467|42.127|42.307||||||38.46|42.673|41.353|41.993|43.267|44.447|40.46|44.873||49.86|47.44||43.36|46.6|50|48.8|51.933|53.267|54.12|55.24|53.96|55.733|61.52|65.707|60.211|60.797|58.859|53.507|48.667|50.373|48.213|47.467|43.651|43.717|42.827|41.595|40.763|40.4|41.672|42.507|41.328|41.115|40.533|37.421|37.061|36.405|37.304||37.381|37.28|36.869|36.787|36.48|37.003|37.845|36.933|35.893|38.661|40.32|36.667|38.243|36.381|34.133|31.981|32.795|33.36||33.467|33.053|31.864|31.075|30.915|30.819|31.168|31.387|32.267|31.147|30.848|31.189|32.107|32.32|31.891|30.061|30.067|27.333|26.872|26.933|26.667|26.8|27.192
08273|100357|/equities/zj-dongri|SHANGHAICOMP|13.33|13.06|13.42|13.09||||||12.89|11.72|10.65|9.66|9.23|9.56|9.06|9.46|9.88|10.99|10.89|10.44|11.2|11.59|10.99|9.99|10.38|9.89|10.98|10.81|12|12.33|13.7|13.54|13.34||14.8|15.04|14.92|14.59|15.65|15.38|15.58|16.45|16.93|16.32|16.59|15.88|16.71|16.36|16.17|16.56|17.26|18.27|16.61|15.1|13.73|12.5|12.9|11.75|11.38|12.06|12.17|11.88|11.82|11.73|11.68|11.5|11.8|12.02|11.77|11.3|11.45|11.46|11.35|11.22|11.08|10.86|10.22|10.05|10.66|10.91|9.93|10.28|10.42|10.15|9.65|9.37|10.43|10.27|10.58|10.2|9.92|9.77|9.51|9.07|8.96||||||8.52|8.51|8.89|8.58|9.13|8.3|8.58|8.46|8.13|8.08|8.37|7.66|8.52|9.17|8.33|8.65|8.34|7.78|||7.48|7.97|8.24|8.82|8.07|7.65|8.22|9.13|10.15|11.09|11.82|11.87|13.19|12.55|12.65|12.09|12.61|11.46|10.82|10.45|10.58|10.78|10|10.93|11.46|11.46|10.81|12.01|13.3|13.78|13.4|13.86|13.04|13.23|12.94|14.38|15.98|17.69|18.45|17.69|16.27|||||||||||||||||18.1|19.4|19.43|18.65|18.35|18.62|19.43|20.05|19.51|19.38|17.65|16.5|15.73|17.47|17.46|15.9|15.71|14.97|14.74|14.26|13.73|13.56|14.02|14.26|13.96|13.85|13.35|12.81|13.3|13.8|14.6||14.35|14.65|14.61|15.66|16.15|15.33|15.65|15.65|15.4|14.75|14.25|14.32|15.23|14.46|14.25|14.13|14.67|15.13||14.97|15.1|14.63|14.61|14.81|14.52|14.98|13.87|13.34|13.79|13.65|13.44|13.62|13.34|13.29|12.94|13.03|13.31|12.84|12.88|12.61|13.36|12.97
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|23.89|24.41|23.32|22.44||||||22.6|23.25|22.9|23.35|22.15|22.87|21.36|20.95|21.41|23.7|23.44|23.67|25.46|26.7|25.89|25.25|25.84|24.4|26.88|25.92|27.4|27.29|30.32|27.58|30.26||33.67|35.35|36.59|37.7|37.6|35.78|36.11|37.26|36.91|37.9|37.93|37.61|39.83|37.77|37.45|39.69|41.09|37.68|36.88|36.75|34.48|32.79|33.88|32.18|31.62|34.1|34|32.5|30.38|30.66|29.39|28.8|29.73|29.53|29.5|29.59|30.49|29.88|30.28|29.26|28.81|28.66|27.51|27.43|28.5|28.05|27.87|26.82|26.95|27.21|26.79|25.98|28.88|26.52|27.61|27.8|26.7|27.29|27.51|27.4|26.44||||||24.55|25.69|25.72|24.18|24.55|24.28|25.54|26.02|23.84|23.21|23.22|21.1|22.28|24.16|23.95|24.3|24.46|23.25|||22.07|20.1|21.77|21.99|19.98|18.78|19.55|21.72|24.14|26.58|27.71|27.99|31.1|31.95|31.16|31.73|31.38|30.81|29.21|28.7|29.95|29.6|28.4|31.56|35.2|32.02|29.11|30.5|33.02|31.15|28.32|28.67|29.09|26.65|24.45|24|25.65|23.32||||21.2|23.5|24.59|25.67|28.1|31.2|30.84|34.27|38.08|42.31|40.4||39.35|41.2|45.6|50.02|55.58|50.53|45.94|||||41.7|42.92|39.59|38.87|35.35|33.9|33.06|31.55|31.41|30.99|30.54|29.96|29.99|27.9|27.59|27.51|27.88|27.02|27.16|26.4|24.36|25.28|25.28|25.92||24.75|24.68|24.08|25.58|26.4|24.45|23.29|22.25|21.45|22.16|21.54|21.25|22.44|22.39|21.81|21.4|22.05|23.01||22.28|22.21|22.42|22.33|21.92|22.16|22.4|21.34|21.56|22.25|21.35|20.79|20.83|20.5|20.36|20.14|19.69|21|21.1|19.95|19.59|19.65|18.52
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|13.85|14.03|13.64|12.92||||||13.28|13.24|12.69|12.76|12.21|12.02|11.31|12.54|13.03|14.46|14.46|14.28|14.57|14.76|14.07|14.12|15.3|14.93|16.53|16.2|16.39|15.61|17.32|16.73|17.45||19.38|20.09|20.02|20.82|21.74|22.4|21.24|21.89|23.11|22.39|22.16|21.45|20.84|20.75|21.13|21.09|20.77|19.95|21.36|21.68|21.38|20.48|20.77|22.25|20.57|19.34|18.89|18|17.85|18.14|17.57|16.7|17.59|17|17.1|18.05|17.26|16.72|16.29|16.46|16.39|15.97|14.84|14.61|14.9|14.25|13.33|13.75|13.65|13.66|13.19|12.48|13.68|13.54|13.64|13.58|13.26|13.86|12.6|11.86|11.79||||||11.22|11.2|11.45|10.72|11.49|11.31|11.35|11.39|10.45|10.24|10.51|9.55|10.53|11.7|11.31|11.67|10.61|9.64|||9.19|10.06|11.18|12.24|11.24|10.85|11.66|12.96|14.4|15.96|17.74|17.36|19.3|19.55|18.06|17.84|18.68|17.55|16.43|15.94|17|16.43|14.93|14.27|14.02|14.15|12.87|13.31|14.79|15.07|13.91|13.44|13.06|13.15|12.13|11.79|13.1|11.91|10.82|9.84|8.95|9.94|11.04|11.99|13.32|14.8|16.45|15.49|17.21|19.12|20.85|19.73||18.12|20|21.64|21.13|22.95|24.26|23.95|23.57|22.29|20.91|22.57|23.33|25.41|24.96|24.12|24.34|25.04|26.52|24.11|21.92|19.93|19.57|19.22|19.31|19.07|17.34|17.59|15.98|14.97|14.07|13.15|12.73|14.15|13.7|13.41||13.44|13.41|13.05|13.28|13.08|13.44|13.19|13|12.43|13.41|13.79|13.14|14.43|13.52|12.29|11.75|11.99|12.26||11.91|11.9|12.11|11.18|11.13|11.11|11.03|11.21|11.11|11.41|11.38|11.38|11.1|11.09|10.54|10.24|10.15|10.4|10.63|10.68|11.37|10.33|9.39
08282|100896|/equities/textile-city|SHANGHAICOMP|5.81|5.73|5.66|5.38||||||5.47|5.49|5.35|5.35|5.18|5.18|4.99|5.3|5.41|5.97|5.91|5.81|6.06|6.11|5.9|5.78|6.08|5.9|6.06|6.03|6.7|6.64|7.38|7.24|7.32||8.11|8.37|8.34|8.21|8.58|8.56|8.72|8.51|8.48|8.28|8.38|8.27|8.27|8.18|8.03|7.95|8.07|8.31|8.61|8.11|8.36|7.96|8.03|7.79|7.93|8.41|8.68|8.71|8.34|8.15|8.07|7.95|7.86|7.84|7.69|7.92|7.98|7.92|8.05|7.87|7.69|7.78|7.39|7.28|7.48|7.69|7.31|7.34|7.42|7.4|7.15|6.85|7.58|7.19|7.26|7.21|6.94|7.09|7.02|6.63|6.44||||||6.19|6.18|6.39|6.26|6.51|6.4|6.69|6.4|6.18|6.1|6.29|5.77|6.41|7.12|7.14|7.42|7.12|6.76|||6.67|6.7|7.45|8.25|7.87|7.14|7.29|8.1|9|9.95|11.05|12.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.39|13.58|12.946|12.577|11.769|11.631|11.985|12.108|11.715|11.869|11.354|10.608|10.538|10.731|11.554||11.377|11.115|10.885|11.292|11.354|11.692|11.292|11.085|10.4|11.108|11.438|11.354|12.308|12.431|11.992|11.054|10.754|10.292||10.154|9.485|9.223|9.062|9.408|8.592|8.385|8.446|8.131|8.338|8.354|8.062|8.092|7.992|8.131|7.954|7.977|8.062|7.646|7.477|7.6|7.585|6.9
08283|101129|/equities/chint-electric|SHANGHAICOMP|20.83|18.96|18.84|18.11||||||18.33|18.87|18.7|18.87|18.44|17.05|15.49|15.82|16.41|18.18|17.9|17.87|18.71|19.44|18.8|18.73|19.75|19.04|18.68|18.43|20.47|20.96|23.29|22.97|23.5||25.78|25.7|26|25.47|25.3|25.22|25.71|25.98|25.95|25.5|25.84|25.62|25.87|25.28|24.67|25.33|25.71|25.31|26.46|26.12|26.65|26.9|25.45|27.3|30.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.923|30.192|30.746|31.446|31.115|30.654|29.438|29.346|29.831|30.662||29.831|30.054|30.038|31.715|32.2|32.123|32.523|32.185|31.108|32.154|32.431|32.885|34.931|34.585|34.362|33.538|35.608|34.538||33.723|34.215|34.077|31.615|31.138|30.377|30.062|30.038|30.608|29.862|28.985|29.5|27.077|26.654|25.877|25.408|25.492|25.615|25.785|25.523|25.046|25.223|25.646
08284|100602|/equities/commo-city|SHANGHAICOMP|7.4|7.29|6.63|6.26||||||6.24|6.28|6.16|6.11|5.97|5.94|5.68|6.19|6.39|7.08|7.01|6.93|7.17|7.09|6.84|6.8|7.14|6.96|7.19|7.14|7.76|7.68|8.45|8.17|8.3||9.19|9.41|9.6|9.57|10.04|9.56|9.7|9.56|9.42|9.32|9.48|9.17|9.22|9.23|9.06|9.12|9.19|9.17|9.59|9.65|9.8|9.39|9.11|9.14|9.35|10.4|10.54|10.59|10.92|10.06|10.14|10.09|10.01|10.13|10.13|10.13|10.53|10.75|10.87|10.93|10.78|10.83|10.3|10.61|10.38|10.28|10.13|10.48|10.5|10.76|10.68|9.69|10.04|9.13|9.3|9.38|9.07|8.78|8.76|8.09|7.86||||||7.54|7.51|7.81|7.73|8.14|8.1|8.44|7.68|7.48|7.41|7.8|7.18|7.98|8.27|8.08|8.4|8.02|7.73|||7.6|8.42|8.74|8.94|8.18|8.01|8.83|9.81|10.92|11.94|11.76|11.17|12.41|12.34|12.54|12.38|13.04|11.87|11.23|11.11|11.21|11.79|11.33|11.49|11.48|11.16|10.45|11.08|12.32|13.03|13.01|12.69|12.09|11.93|11.36|10.95|12.17|11.06||||10.05|11.17|12.41|13.79|15.37|15.29|14.98|16.44|18|17.97|18.12||17.13|17.81|18.39|18.06|18.42|18.94|18.33|18.2|17.45|17.05|16.7|16.73|17.23|17|15.48|14.4|14.93|16.59|16.48|15.51|15.49|15.86|14.47|14.14|14.24|14.43|14.37|14.84|15.05|13.75|||||12.7||12.275|12.325|12.165|13.07|12.94|13.455|13.665|13.63|13.2|14.04|13.96||14.23|14.275|12.965|12.945|12.37|12.94||13.025|13.245|12.825|12.89|12.975|12.945|13.05|13.29|12.55|11.42|10.64|10.075|10.19|10.015|10.05|9.145|8.375|8.03|8.06|8.17|8.175|8.08|8.2
08285|100717|/equities/conba|SHANGHAICOMP|6.807|6.86|6.9|6.72||||||6.487|6.513|6.427|6.447|6.253|6.327|6.173|6.48|6.62|7.167|7.187|7.107|7.327|7.547|7.353|7.333|7.493|7.16|7.293|7.153|7.687|7.447|8.187|8.067|8.02|||||8.907|8.98|8.987|9.173|9.073|9.093|8.827|8.947|8.767|8.673|8.66|8.553|8.653|8.7|8.74|9.12|8.607|8.773|8.74|8.56|8.333|8.467|9.067|9.187|9.093|9.2|9.233|9.3|9.16|9.293|9.413|||||||||||||||||||||8.567|8.447|8.12|8.28|8.333|8.047|7.887||||||7.167|7.16|7.413|7.367|7.667|7.6|7.6|7.593|7.233|7.167|7.467|6.887|7.36|8.18|8.227|8.547|8.327|7.907|||7.853|7.587|8.22|8.753|8.227|7.773|8.113|9.013|10.02|10.34|10.173|9.993|11.107|10.553|10.647|10.46|10.78|10.927|10.467|10.28|10.6|11.027|10.413|10.18|10.107|10.647|10.213|10.16|11.267|11.873|11.8|11.78|10.713|10.433|9.687|9.467|10.553|9.907||||9.007|10.067|9.569|10.149|9.608|8.902|8.094|8.992|9.984|10.733|10.604||10.49|10.953|11.302|10.98|11.604|12.443|12.376|11.796|11.933|11.988|||||||||||||||||||||||||||||||10.898|9.906|9.686|9.373|9.051|9.514|9.725|9.596|9.827|9.698|9.153|8.722|8.933|9.063||9.031|8.627|8.388|8.259|8.298|8.188|7.953|8.137|8.294|8.227|7.886|7.682|7.796|7.086|7.114|6.875|6.776|6.878|7.02|6.945|6.886|7.102|7.09
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|14.69|14.64|14.54|14.2||||||14.07|12.79|12.58|12.6|12.07|11.86|11.44|12.07|12.35|13.61|13.36|13.12|13.66|14.03|13.52|13.03|13.72|12.99|13.57|13.13|14.58|14.89|16.54|16.19|16.95||18.87|19.32|18.84|18.73|19.52|19.23|19.92|20.04|20.13|20.19|20.86|19.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.01|17.43|17.83|18.6|17.03|16.75|16.42|17.1|16.06|16.38|18.19|19.06|18.21|17.99|17.68|17.59|16.55|16.21|18.02|18.05|16.41|14.92|13.56|15.1|16.76|16.22|16.36|17.69|19.6|18.14|20.16|22.41|24.3|23.98||23.37|25.86|27.78|26.95|28.7|30.21|29.71|30.22|27.59|28.49|28.51|27.54|27.69|26.99|26.36|25.04|25.44|28.3|28.63|27.63|27.27|27.15|26.15|26.35|25.8|25.66|26.07|26.81|25.8|25.71|25.23|24.21|24.22|23.93|24.12||24.08|24.22|23.96|25.73|25.72|26.39|26.36|25.96|25.11|25.37|25.1|25.25|27.1|26.71|26.69|26.36|27.6|26.95||25.91|23.55|22.95|22.26|22.14|22.46|22.71|23.01|22.47|22.68|22|22.08|22.35|21.78|21.89|21.61|21.52|20.8|20.33|20.32|20.26|21.11|20.91
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|43|43.82|42.38|40.52||||||40.79|42.64|42.38|43.08|42.33|43.7|40.93|41.14|40|43.18|42.08|40.96|43.02|42.61|40.56|38.1|39.39|38.04|39.96|39.43|43.81|43.9|48.73|46.85|48.03||53.37|55.47|51.58|52.02|52.02|52.09|52.82|51.6|50.81|51.49|52.95|51.67|51.32|51.79|50.59|48.72|49.1|51.31|53.41|52.88|53.81|50.28|51.27|52.3|52.18|57.03|59.51|59.48|57.69|60.11|59.99|55.79|58.12|58.45|53.14|56.76|51.6|49.31|49.61|46.56|45.84|46.99|44.92|43.51|42.98|44.16|43.84|43.14|44.18|42.37|38.52|37.82|42.02|41.21|41.94|42.04|39.7|40.28|40.83|37.69|37.24||||||35.11|31.92|32.45|31.86|33.78|32.25|33.46|33.63|31.03|30.69|34.1|32.07|35.63|39.59|39.47|38.26|36.03|36.13|||34.02|30.968|34.408|37.644|34.232|33.324|37.028|41.14|45.712|50.792|53.452|51.096|54.472|56.144|51.04|50.024|51.744|50.992|49.132|48.04|50.356|49.708|47.752|53.056|55.536|53.972|52.176|52.068|53.508|54.384|51.556|51.536|49.472|51.28|49.464|50.108|55.676|58.476||||53.16|59.068|56.428|52.908|51.064|55.196|50.664|56.26|62.36|68.644|62.404||56.732|56.4|57.472|57.088|55.728|61.24|62.776|59.96|58.316|61.464|61.356|61.2|55.704|50.64|51.688|51.724|49.176|53.66|48.78|46.452|43.328|43.824|43.58|41.396|43.488|41.428|37.66|37.348|35.988|33.456|30.416|28.728|29.32|30.012|31.02||31.592|31.268|30.384|30.372|27.612|27.14|27.252|26.98|26.208|26.452|26.652|26|27.5|28.156|27.7|27.716|26.952|27.816||27.18|25.828|24.228|24.212|22.664|20.604|18.732|17.028|||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|14|13.87|13|12.47||||||12.53|12.45|12.29|12.19|11.69|11.57|10.97|11.68|11.78|12.99|12.81|12.5|13.42|13.38|12.77|12.47|13.07|12.45|13.04|12.74|14.16|14.13|15.7|15.31|16.05||17.82|17.96|17.88|17.7|18.67|18.69|18.67|19.3|19.22|19.47|18.99|18.15|17.63|17.67|17.25|17.92|17.7|18.63|18.95|18.6|19.2|19.08|20.53|18.72|18.02|19.71|20.39|19.85|19.48|19.97|20.18|20.08|20.93|20.72|20.14|19.59|19.7|19.46|19.44|19.24|19.24|19.07|18.11|17.43|18.06|18.38|17.7|18.6|18.88|17.16|15.63|14.78|16.3|16.24|16.26|15.74|15.17|15.54|15.56|14.27|14.11||||||13.4|14.1|14.44|13.37|12.16|11.64|11.95|12.05|11.43|10.98|11.01|10.01|11.12|12.35|11.92|12.25|11.66|10.7|||10.3|11.29|12.5|13.34|12.15|11.73|13.03|14.48|16.13|17.7|19.16|17.8|18.76|18.8|18.35|18.07|18.51|18.19|17.42|16.16|16.15|16.6|15.28|15.86|17.22|18.55|18.1|18.05|20.05|21.53|21.6|20.38|18.97|19.15|18.68||||||||||||20.85|18.95|21.05|23.31|24.6|23.88||23.47|26.11|28.48|27.94|29.15|29.7|28.76|29.38|28.38|28.31|27.97|25.72|26.93|||||29.04|27.14|26.69|26.8|26.2|25.48|23.84|23.34|23.1|24.26|24.57|24.55|24.88|22.9|21.62|21.99|21.04|22.53||22.3|22.19|21.08|22.01|22.05|22.36|22.73|21.8|21.41|21.76|21.51|20.8|22.28|22.71|21.76|21.51|22.28|23.22||23.47|22.89|21.48|21.19|21.37|21.76|21.09|21.23|20.7|20.9|20.4|20.65|21.09|20.3|20.29|19.95|19.47|20.22|21.09|21.1|21.31|21.92|20.71
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|10.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|8.7|9.01|8.19|8.05|7.7|7.9|7.77|7.35|7.51|7.65|7.05|7.83|8.72|8.88|8.83|8.55|8.15|||8.16|8.34|8.84|9.56|8.97|8.44|8.64|9.6|10.68|10.85|11.65|11.79|13.1|12.28|12.08|11.86|12.14|11.63|10.98|10.57|10.52|10.82|9.9|10.55|10.58|10.95|10.35|11.5|12.79|13.41|12.87|12.79|12.59|11.8|11.25|11.93|13.28|14.19|12.9|11.73||10.66|11.84|13.17|14.59|14.83|14.26|13|14.44|16.03|16.28|16.51||18.05|20.069|20.923|19.823|20.769|19.308|18.962|17.477|17.077|16.923|17.9|17.785|18.846|19.1|17.377|17.346|19.238|18.169|16.508|15.746|15.5|15.192|15.077|13.7|13.2|12.885|13.323|13.331|13.023|12.908|12.546|11.846|12.215|12.462|12.815||13.231|13.323|12.738|13.231|13.615|12.846|11.692|11.354|10.946|11.608|11.069|11.008|11.515|11.631|11.431|11.054|10.692|10.331||9.885|9.608|9.723|9.654|10.038|9.462|9.446|9.062|8.669|8.715|8.623|8.577|8.362|8.331|8.131|7.9|8.031|8.154|7.985|7.815|7.723|7.962|7.985
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|8.69|8.85|8.88|8.66||||||8.41|8.21|8.12|8.01|7.71|7.67|7.28|7.84|8.19|8.87|8.57|8.36|8.83|9.01|8.68|8.48|8.81|8.47|8.72|8.54|9.49|9.41|10.45|10.27|10.1||11.18|11.41|11.4|11.14|11.69|11.35|11.65|12.26|12.01|11.88|11.81|11.56|11.52|11.44|11.4|11.38|11.82|12.22|12.7|12.77|12.04|11.8|11.63|10.98|10.86|11.8|11.94|11.17|11.19|11.35|11.35|10.99|11.17|11.75|11.88|11.77|11.03|10.58|10.26|10.14|9.82|9.88|9.1|8.61|8.83|8.9|8.79|8.88|8.78|8.75|8.47|8.15|9.06|9.19|8.74|8.79|8.55|8.75|8.38|8.01|7.98||||||7.57|7.5|7.81|7.67|8.16|8.17|8.23|8.55|7.94|7.54|6.85|6.29|6.47|7.18|7.09|7.32|7.14|6.49|||6.3|6.76|7.39|7.88|7.35|6.72|7.31|8.12|9.03|9.9|10.42|10.13|11.2|10.69|10.57|10.29|10.5|10.6|10.02|9.66|9.17|9.2|8.37|9.13|9.5|9.7|8.81|9.24|10.29|10.07|9.82|9.22|9.21|8.85|8.07|8.25|9.17|8.34||||7.58|8.42|9.35|10.39|11.5|12.08|13.44|14.93|13.57|12.34|11.22||10.2|9.27|8.43|7.66|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|23.21|23.39|23.09|22.43||||||21.43|21.53|20.71|19.37|18.45|18.74|18.05|18.88|19.13|21.22|20.84|20.4|21.41|21.3|20.52|20.03|20.64|19.7|20.9|20.84|23.16|22.92|25.46|24.82|26.32||29.24|30.2|30.25|29.93|30.96|30.76|31.29|31.02|30.28|30.79|31.45|30.76|30.46|30.12|29.29|30.94|32.68|30.33|29.87|29.5|29.5|28.72|30.58|29.77|29.18|32.4|32.26|32.22|30.89|30.63|31.14|30.02|32.61|32.83|32.42|33.95|30.86|29.34|29.88|28.98|27.97|28.59|27.65|26.3|26.3|26.55|26.58|28.22|25.65|25.89|24.39|23.34|25.93|26.06|25.68|24.47|23.48|24.28|23.5|22.37|22.2||||||21.22|21.52|22.8|21.25|21.6|21.33|21.13|20.38|19.23|18.87|19.56|17.78|19.76|21.96|20.4|21.66|19.69|17.91|||17.2|18.95|21.05|21.85|20.41|19.74|18.64|20.71|23.01|25.22|27.56|26.75|29.72|31.04|30.28|29.99|32.86|33.04|32.57|33.79|32.26|29.33|30.77|27.97|25.43|24.38|22.16|24.35|27.06|27.43|24.94|24.87|22.98|23.5|22.03|22.48|24.98|23.87|21.7|19.73|17.94|19.93|22.14|20.13|22.1|24.55|25.98|24.88|27.64|30.71|34.12|36.01||34.6|38.44|42.71|47|52.22|47.47|43.15|39.23|35.66|32.42|29.47|26.79|24.35|22.14|20.13|18.3|16.64|15.13|13.75|12.5|11.36|10.33|9.39|8.54|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||5.4|6|6.38|7.01|6.93|6.75|7.17|7.18|7.01|6.85|7.17|6.58|6.78|6.44|7.15|7.13|7.92|7.68|7.95||8.83|8.88|8.99|8.93|9.33|9.26|9.74|9.4|9.17|8.32|8.51|8.18|7.82|7.75|7.6|7.66|7.66|7.75|8.25|8.11|8.13|8.03|7.82|7.12|7.25|8.05|8.06|8.09|7.98|8.29|8.48|8.67|8.57|8.19|||||||7.97|8.18|7.78|7.63|8.25|8.28|8.17|8.76|8.53|9.01|9.38|8.78|7.98|7.25|6.59|6.47|6.25|6.26|6.26|5.87|5.79||||||5.52|5.49|5.69|5.54|5.92|5.79|5.98|5.98|5.68|5.67|5.85|5.32|5.91|6.56|6.43|6.56|5.96|5.46|||5.35|5.9|6.55|7.08|6.48|6.58|7.31|8.12|9.02|9.97|10.92|10.28|10.73|10.43|10.78|9.9|10.27|10.21|9.88|9.44|10.18|11.08|10.89|10.4|10.12|10.02|9.11|10.12|10.65|10.76|9.78|8.89|8.09|8.14|7.73|8.17|9.08|8.25||||7.5|8.33|9.25|10.28|11.75|10.74|9.76|10.84|12|12.58|12.25||12.86|14.27|13.82|12.55|13.35|13.12|11.94|12.01|10.92|10.79|11.25|10.28|10.35|9.95|9.52|9|8.83|9.76|10.06|9.71|8.82|8.41|8.04|8.04|7.8|7.9|8.19|8.06|8.06|7.97|7.82|7.5|7.69|8|8.47||8.57|8.34|8.19|8.54|8.62|8.6|8.32|8.02|7.77|8.05|8.03|7.89|8.34|8.66|7.88|7.7|7.79|7.92||7.68|7.49|7.4|7.38|7.6|7.4|7.28|7.01|7.13|7.33|7.25|7.29|7.28|7.13|6.95|6.87|6.93|6.73|6.56|6.6|6.49|6.67|6.83
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.48|8.53|8.39|8.12||||||8.18|8.26|8.14|8.18|8|8.1|7.86|8.19|8.1|8.95|8.92|8.68|8.91|9.02|8.72|8.55|8.97|8.69|9.04|8.98|9.66|9.37|10.3|10.08|10.02||10.99|11.06|11.09|10.8|11.18|11.26|11.17|11.65|11.67|11.32|10.91|10.53|10.51|10.46|10.28|10.19|10.2|10.18|10.49|10.45|10.53|10.34|10.07|10.01|10.14|10.94|10.85|10.74|10.8|10.89|10.92|10.62|10.61|10.71|10.58|10.85|10.96|10.81|10.86|11.03|10.89|10.84|10.46|10.16|10.35|10.51|10.44|10.99|10|9.85|9.58|9.35|10.07|10.04|9.9|9.8|9.5|9.71|9.62|9.26|9.15||||||8.83|8.81|9.14|9.17|9.04|8.87|9.13|9.03|8.77|8.73|8.93|8.2|8.63|9.37|9.42|9.76|9.4|9|||8.92|8.75|9.25|9.67|9.12|8.46|8.69|9.65|10.75|11.37|12.02|11.68|12.98|12.24|12.18|11.8|12.13|12.32|11.64|11.43|11.44|11.77|11.13|10.97|10.97|11.46|10.9|10.8|11.99|12.43|12|11.97|11.94|11.86|11.01|10.69|11.87|11.59|10.54|9.58|8.79|9.77|10.86|11.82|13.15|14.42|15.32|13.93|14.71|16.34|16.89|16.68||15.98|17.5|18.66|18.35|20.09|19.97|18.15|17.08|16.47|16.89|15.71|14.29|14.37|14.68|14.25|13.31|13.18|14.56|14.6|14.2|13.84|13.47|13.2|12.89|12.54|12.52|12.59|12.85|13.08|12.87|12.53|12.16|12.41|12.32|13.09||13.26|13.2|13.19|14.06|14.2|13.82|12.57|12.24|11.69|11.9|12|11.6|12.22|12.66|12.2|12.01|12.16|12.1||12.24|12.35|11.99|11.82|11.9|12.22|11.99|12.24|12.08|12.49|12.44|12.49|11.65|11.25|10.89|10.8|10.76|10.95|10.41|10.31|10.06|9.89|9.35
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|10.49|10.33|10.1|9.45||||||9.73|9.6|9.45|9.24|8.92|9|8.6|8.95|9.01|10|10.06|9.95|10.36|10.64|10.29|10.3|10.9|10.6|10.98|10.93|11.43|10.97|12.18|11.95|11.93||13.12|13.62|12.71|12.53|12.9|12.59|12.74|12.89|12.72|12.57|12.59|12.37|12.36|12.19|11.75|11.9|12|11.96|12.38|12.24|12.41|12.32|12.33|12.1|12.05|13.11|13.07|13.01|13.09|13.5|13.17|12.9|13.63|12.4|12.32|12.8|13.18|12.99|13.16|13.18|12.91|13.04|12.56|12.39|12.63|12.5|12.13|12.56|12.57|12.23|12.03|11.67|12.66|11.8|11.89|11.88|11.2|11.56|11.07|10.51|10.41||||||9.97|9.75|10.08|9.85|10.2|9.93|10.31|10.34|9.8|9.54|9.72|8.95|9.52|10.59|10.35|10.87|10.51|9.72|||9.53|9.95|11.05|11.51|10.6|9.9|9.79|10.88|12.1|12.75|12.84|12.62|14|14.1|14.25|13.89|14.26|13.77|13.19|12.63|12.79|13.12|12.03|12.4|12.39|12.46|11.42|11.84|13.15|13.51|13.18|13.2|13.11|12.62|11.47|10.68|11.76|10.69|9.72|8.84|8.05|8.89|9.9|10.07|11.25|12.44|13.53|12.76|14.18|15.76|16.49|16||16.38|17.12|17.58|17.14|18.6|19.72|20.06|18.64|18.72|18.55|18.84|17.19|16.7|17.18|16.56|15.85|15.89|17.66|16.54|16.41|15.93|14.76|14.3|14.24|13.55|13.75|13.85|13.85|14.08|14.15|13.75|13.04|13.4|14.28|15.13||14.68|14.4|14.42|14.93|14.59|14.99|15.21|14.91|14.48|15.23|15.59|14.97|15.55|15.81|14.56|13.53|14.03|13.58||13.57|13.24|12.91|12.85|13.17|12.7|12.21|12.21|12.18|12.5|12.38|12.66|11.56|11.59|11.39|10.96|10.88|10.83|11.05|11.01|10.92|11.61|11.42
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|11.54|11.62|11.68|11.2||||||11.05|11.04|10.81|10.71|10.31|10.6|10.21|10.88|11.04|12.07|11.85|11.76|12.1|12.46|12.14|12.17|12.65|12.15|12.87|13.31|13.87|13.3|14.67|14.3|14.27||15.85|15.8|15.7|15.68|16.22|16.01|16.46|16.3|16.33|15.71|16.01|15.54|15.41|15.59|15.72|15.73|15.6|15.21|14.81|14.49|14.41|14.12|14.04|13.82|13.82|14.76|14.9|14.67|14.65|14.73|14.64|14.38|14.89|14.6|14.41|15.15|14.57|14.16|14.22|14.23|14.09|13.99|13.42|13.22|13.72|14.02|13.66|13.48|13.63|13.72|13.05|12.47|13.28|13.19|13.1|12.91|12.55|12.84|12.69|12.33|12.53||||||11.39|11.13|11.46|11.41|11.95|11.91|11.74|11.44|11.11|10.9|11.3|10.42|11.57|12.87|12.8|13.21|12.74|12.15|||12.56|12.08|12.3|13.36|12.55|11.58|11.72|13.02|14.46|15.65|16.14|16.16|18|16.57|16.44|16.16|16.45|16.51|15.77|15.47|15.47|15.56|14.58|14.9|15.23|15.54|14.65|15.18|16.87|17.53|17.1|17.01|16.87|17.03|16.06|15.09|16.77|15.41|14.01|12.74|11.59|12.66|14.07|14.81|16.45|18.18|18.82|17.72|19.62|21.83|22.11|21.96||21.99|23.81|25.16|24.89|26.79|26.82|27.14|26.15|25.88|25.98|26.64|26.48|26.42|26.85|26.94|24.5|24.12|24.85|25.39|24.84|24.54|24.72|23.1|22.64|22.18|21.72|22.33|22.31|22.25|22.08|21.39|20.99|22.6|22.28|22.53||22.38|22.64|22.47|23.55|23.92|24.27|23.32|23.23|22.3|23.68|23.84|23.45|24.5|24.6|23.82|21.89|21.97|22.27||21.99|21.78|21.98|20.48|21.09|20.56|20.64|20.91|20.72|19.8|19.56|19.69|19.67|19.4|19.41|19.05|18.8|19.29|19.68|19.52|19.35|19.73|19.57
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|19.354|19.223|19.369|19.346||||||19.346|19.085|19.085|18.092|17.577|17.585|17.5|16.846|17.023|17.977|17.531|16.769|16.838|17.208|16.754|16.708|16.923|16.538|17.2|16.685|18.015|17.323|18.915|18.808|18.531||19.515|19.446|19.123|18.792|18.769|18.562|18.562|18.646|18.577|18.138|18.215|17.915|18.231|18.185|18.131|18.462|18.846|18.746|18.585|18.277|18.115|18.038|17.815|17.638|17.431|18.246|18.285|18.262|18.146|18.492|18.385|17.692|18.223|18.485|18.331|18.646|18.992|19.777|20.262|19.846|19.9|20.108|19.515|19.615|19.831|20.015|19.4|19.769|19.892|19.508|18.885|18.423|19.038|18.777|18.923|18.977|18.838|18.685|18.615|18.046|18.054||||||17.154|16.985|17.754|17.508|17.7|17.462|17.954|17.608|17.054|17|17.538|16.646|17.008|17.538|17.715|18.2|18.131|17.477|||17.269|16.846|17.738|18.769|18.085|17.177|16.692|17.777|20|20.823|20.777|19.692|21.808|21.062|21.308|21.292|21.923|22.308|21.615|21.308|20.138|20.877|20.369|19|19.254|20.546|19.646|18.931|21.023|21.985|21.808|22.015|20.392|20.562|19.331|18.515|20.554|22.123|20.246|18.408||16.731|18.592|20|21.538|23.346|24.038|21.815|20.385|21.154|22.523|22.308||21.069|23.077|23.062|22|23.469|25.054|24.654|22.423|21.469|||||||||||||19.631|17.846|17.723|16.869|16.877|17.215|17.431|17.731|17.454|16.762|16.523|17.246|18.085|18.369||17.3|17.846|16.669|16.646|16.831|17.146|17.615|16.615|15.815|16.131|16.446|15.577|16.754|17.185|17.231|16.054|15.546|15.492||15.385|14.846|14.646|13.469|13.385|13.415|13.362|13.569|13.6|13.446|12.531|12.246|12.062|11.885|11.9|11.669|11.577|11.585|11.754|11.769|11.723|12.008|12.192
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|17.095|17.385|17.52|16.1||||||15.495|16.325|15.87|15.47|14.975|16.25|16.38|18.2|20.22|22.02|22.005|21.38|23.75|22.295|21.345|21.13|22.855|22.585|23.245|23.76|26.4|24.745|27.495|24.995|23.245||24.07|24.425|24.12|23.19|25.765|24.245|23.965|23.26|21.145|21.36|20.72|20.215|19.525|19.19|17.445|17.34|17.18|16.99|17.85|18.055|17.82|16.71|18.015|18.645|16.95|17.45|15.865|15.845|15.085|15.01|15.09|14.495|15.33|15.87|15.81|17.555|16.815|15.285|15.595|15.46|14.985|15.165|14.51|14.38|14.135|14.13|13.965|14.735|14.945|16.31|15.815|15.565|15.955|14.505||||||||||||||||||13.185|12.74|11.58|10.975|10.85|11.415|10.375|10.555|11.595|10.54|10.495|10.065|9.15|||8.815|9.3|10.335|11.485|11.03|10.36|9.42|10.465|11.625|12.905|13.635|13.115|14.43|15.32|14.97|15.28|16.915|16.3|16.15|16.215|14.74|13.4|13.98|12.71|11.555|11.325|10.295|11.42|12.69|13.015|11.83|11.56|10.75|10.79|10.15|10.375|11.525|11.185|10.17|9.245|8.405|9.34|10.375|9.43|10.425|11.585|12.195|11.2|12.445|13.825|15.05|15.225||16.555|18.395|20.44|18.58|16.89|15.355|13.96|12.69|11.535|10.485|9.53|8.665|7.875|7.16|6.51|5.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|17.25|17.09|17.17|16.77||||||16.3|17.16|15.6|15.03|14.44|15.43|14.8|14.98|15.63|17.37|17.08|17.33|19.23|20.2|19.6|20.63|21.9|21.08|20.71|20.63|22.11|21.32|23.69|22.18|23.6||26.16|26.71|26.8|26.13|27.73|27.92|28.72|29.32|28.81|28.98|29.79|29.41|29.32|28.81|27.46|27|27.91|27.68|29.06|26.83|26.4|26.07|27.2|28.68|27.71|29.65|29.25|26.59|25.45|25.26|22.96|20.87|21.69|21.66|21.48|23.37|22.62|23.17|22.24|20.79|18.9|18.68|17.63|17.16|17.76|18.08|18.04|18.75|19.16|18.92|17.81|16.49|18.32|17.94|18.13|18.26|17.64|18.44|17.55|15.95|14.5||||||13.68|13.49|13.81|13.54|14.69|14.53|14.89|15.09|14.23|13.55|13.07|11.88|12.92|14.36|14.44|14.64|13.31|12.44|||12.2|13.51|15.01|16.68|15.72|14.61|14.62|16.24|18.04|19.52|20.26|20.12|22.35|22.94|23.69|23.5|22.86|20.78|19.92|19.45|17.68|17.41|15.83|17.01|17.4|18.26|16.77|18.28|20.31|20.61|19.47|20.1|18.81|17.94|16.38|17|18.89|17.17||||15.71|17.46|19.4|21.55|23.94|26.6|29.55|32.83|||||||||||||||||||||36.48|35.42|32.2|30.08|29.19|27.32|27.28|28.28|28.36|26.34|26.66|24.24|24.57|23.31|21.5|20.91|22.41|23.02|24.02||23.06|23.87|22.95|23.51|24.05|25.21|24.98|25.38|25.24|23.91|22.4|22.66|21.18|21.7|21.27|20.91|21.57|22.31||21.28|20.7|20.31|20.18|20.13|20.52|20.81|20.43|20.17|20.52|20.44|20.81|19.85|19.71|19.51|18.9|18.31|18.97|19.38|19.15|20.03|21.04|20.5
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|23.82|22.86|23.09|22.93||||||23.31|22.17|20.15|19.31|18.71|18.78|18.43|19.2|18.9|19.18|19.16|19.11|19.43|19.42|18.06|17.13|17.84|17.07|18.76|18.48|20.5|19.53|21.51|20.1|20.97||23.29|23.6|22.86|22.93|22.86|22.92|23.05|23.1|23.11|22.67|23.42|22.75|22.82|21.83|21.85|21.83|21.6|22.41|23.59|22.58|22.23|21.63|22.43|22.91|21.8|24.14|24.62|23.23|22.96|21.41|20.63|19.95|20.44|20.56|20.52|22.14|20.5|20.43|20.89|20.9|20.62|20|19.13|17.39|17.29|17.16|16.99|17.65|17.79|16.89|16.5|16.07|17.57|17.51|16.32|16.28|15.82|16.14|16.37|15.81|14.86||||||14.16|14|14.55|14.54|15.27|15.02|15.7|15.23|14.96|15.55|15.31|13.92|13.89|15.4|15.73|15.35|13.96|12.72|||12.23|12.87|14.3|15.24|14.1|13.56|13.81|15.34|17.05|18|19.19|18.63|20.58|20.52|20.72|20.66|21.92|20.6|19.78|17.98|18.53|18.22|16.57|16.4|16.57|16.52|15.98|16.44|16.68|16.8|15.82|16.08|16|16.19|15.4|14.65||||||13.32|14.8|16.41|16.64|15.13|15.04|14.11|15.68|17.42|18.03|18.02||17.91|19.9||||||||||||||||22.23|20.21|18.37|17.97|17.5|16.51|16.55|16.46|15.05|15.42|14.27|14.61|13.99|13.15|12.86|13.04|13.06|13.34||13.64|13.8|13.19|13.11|13.03|12.52|12.46|12.37|12.16|13.04|13.04|12.6|13.27|13.58|13.24|12.49|12.63|11.86||11.22|10.86|10.64|10.58|10.8|10.98|10.86|10.66|10.59|10.67|10.57|10.53|10.73|10.08|10.11|9.83|9.71|10.04|9.52|9.41|9.49|9.65|9.49
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|7.54|7.54|7.52|7.14||||||7.28|7.35|7.26|7.18|7|7.1|6.72|7.03|7.11|7.87|7.66|7.49|7.78|7.95|7.7|7.59|7.94|7.85|8.12|8.08|8.93|8.76|9.71|9.34|9.47||10.51|10.93|10.78|10.93|||||||||10.91|10.68|10.43|10.73|10.72|10.65|11.27|10.85|10.93|10.33|10.19|10.2|10.31|11.44|11.33|11.32|11.1|11.34|11.35|11.06|11.35|10.33|10.24|10.47|10.66|10.67|10.6|10.28|10.07|9.95|9.48|9.7|10.13|9.79|9.69|9.77|9.86|9.78|9.47|9.2|10.23|10.35|10.11|10.15|9.64|9.32|9.34|8.81|8.57||||||8.28|8.23|8.48|8.23|8.77|8.64|8.93|9.07|8.7|8.38|8.59|7.91|8.81|9.77|9.46|9.25|8.6|8.16|||8.18|8.84|9.82|9.35|8.6|8.08|8.97|9.97|11.05|11.56|11.64|10.92|11.66|11.18|11.17|10.78|11.06|11.23|10.79|10.39|10.04|10.24|9.45|10.22|10.08|10.7|10.21|11.33|12.59|13.12|12.55|12.47|12.49|12.01|11.4|12.13|13.5|13.72||||||12.47|13.85|15.39|17.09|17.27|18.4|20.08|19.59|17.81||17.65|18.49|17.99|17.91|18.66|18.78|18.75|17.55|17.66|16.74|16.58|16.59|17.15|17.49|17.07|16.13|16.41|17.78|16.48|16.34|15.99|15.12|14.95|14.98|14.29|14.61|14.99|14.68|14.42|14.37|14.03|13.72|13.62|13.58|14.56||14.06|14.41|14.29|15.17|15.24|15.31|15.4|14.37|14.06|14.84|14.74|14.81|14.77|14.47|14.02|13.88|14.38|14.78||14.5|14.59|14.51|13.87|14|15.55|15.76|15.73|15.54|15.89|16.22|15.3|15.21|14.86|14.65|13.76|13.68|14.32|14.32|13.95|13.88|13.11|12.61
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|12.34|12.53|12.18|11.61||||||11.76|11.79|11.57|11.59|11.19|11.18|10.89|11.2|11.57|12.85|12.73|13.07|13.3|13.44|12.85|12.61|13.45|12.95|13.48|13.4|14.82|14.35|15.95|15.45|15.86||17.6|17.99|18.05|17.93|18.68|18.65|17.75|17.79|17.68|17.51|17.86|17.75|18|17.31|17.07|16.99|16.42|15.59|16.41|16.2|15.43|15.55|15.09|14.68|14.48|15.4|15.65|15.68|15.35|15.11|14.86|14.53|14.63|15.26|15.2|15.75|15.04|15.09|15.21|14.63|14.18|14.38|13.83|13.34|13.01|13.02|12.82|13.3|13.46|13.54|12.65|12.18|13.22|13.13|13.47|13.39|12.72|12.63|12.54|11.89|11.86||||||11.35|11.25|11.41|10.93|11.42|11.19|11.48|11.35|11.02|10.78|11.06|10.03|10.31|11.45|11.42|11.64|11.21|10.61|||10.2|10.42|10.88|11.49|10.83|10.23|10.22|11.36|12.6|13.54|14.26|13.63|15.13|14.81|14.62|14.33|14.8|14.7|13.98|13.84|13.69|13.26|12.55|12.37|12.49|12.81|12.09|12.77|14.19|14.76|14.35|13.49|13.38|13.32|12.5|11.95|13.08|11.89|10.81|9.83|8.94|9.93|11.03|12.21|13.57|15.08|16.8|16|17.37|19.28|20.21|19.88||19.71|21.5|22.22|21.82|23.31|23.94|22.56|22.3|22.02|21.8|21.93|21.99|22.5|21.29|20.44|19.39|19.29|20.69|18.81|18.74|18.27|17.65|17.16|17.02|16.59|16.7|17.19|16.69|16.77|16.88|16.44|16.08|16.04|16.32|16.93||17.37|17.92|17.75|17.88|17.86|17.98|18.25|18.14|18.55|18.32|18.05|17.62|18.1|18.26|17.08|16.6|17.24|17.59||17.38|17.35|17.42|16.97|16.71|16.22|16.03|15.98|16.13|16.67|16.36|16.4|16.1|15.95|16.04|15.37|15.46|15.86|15.36|15.31|14.9|15.16|14.84
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|29.63|29.57|29.55|28.36||||||28.79|29.55|29.37|29.48|28.7|29.25|28.08|28.75|28.14|30.09|29.09|28.21|30.33|30.49|28.75|28.17|28.04|27.07|28.32|28.69|30.7|29.39|32.66|32.66|32.31||35.55|37.31|38.11|37.31|38.99|37.42|36.93|36.16|36.11|36.47|35.19|33.08|32.59|32.7|32.65|32.81|32.38|32.8|33.09|32.59|33.16|33.51|32.77|33.32|32.49|34.38|35.28|34.03|33.72|34.12|35|34.1|34.83|35.73|34.1|35.09|33.24|32.37|31.86|31.95|32.02|33.28|32.27|32.84|32.77|32.66|31.77|30.62|30.55|30.68|31.3|28.63|28.34|28.59|28.89|28.93|27.64|26.59|26.23|25.6|25.5||||||23.77|24.42|23.86|22.79|23.75|23.57|23.52|23.14|21.71|21.33|22.25|20.52|20.57|22.61|22.93|23.5|22.86|22.16|||21.23|21.18|21.2|21.89|20.64|20|19.98|21.13|23.48|25.15|25.8|25.21|27.52|27.77|27.89|27.25|28.48|27.22|24.75|23.8|23.51|23.5|22.34|24.64|25.39|26.5|25.48|25.71|28.57|29.62|28.95|29.75|27.93|25.79|24.95|25.76|28.62|26.02||||||||23.66|25.52|24.64|27.37|30.41|32.05|30.18||29.86|31.98|34.08|33.58|36.41|39.37|38.15|37.27|36.16|35.99|36.77|37.51|38.02|40.02|40.6|39.35|39.03|41.35|38.15|37.1|38.48|38.03|34.58|33.85|34.34|33.95|34.93|34.97|34.4|31.82|29|28.79|29.11|29.1|28.8||28.97|27.64||||28.42|25.84|23.75|22.82|23.8|23.97|23.51|24.9|25.5|24.3|23.46|24.04|24.96||23.4|23.68|23.89|23.8|23.42|23.73|22.45|22.95|21.61|21.25|21.43|21.67|21.61|22.02|22.52|22.3|21.8|21.97|22.74|21.71|20.35|21.12|19.93
08317|100417|/equities/ju-hua|SHANGHAICOMP|12.8|12.96|12.59|11.72||||||11.88|12.35|11.78|11.59|11.21|12.44|11.4|12.63|14.03|15.6|15.2|15.3|16.64||15.31|15.6|16.63|16|17.22|19.13|21.25|20.75|22.76|21.87|21.4||23.49|23.39|22.2|22.96|22.96|23.05|22.93|23.13|21.91|22.1|21.95|21.77|21.11|20.46|19.3|20.31|19.95|20.1|20.74|20.42|20.52|19.8|18.01|18.07|16.95|18.5|19.77|19.7|19.38|17.61|17.48|17|17.3|17.49|17.47|15.88|14.44|14.09|13.98|13.61|13.18|13.31|12.6|13.01|13.43|13.5|13.6|14.56|13.82|13.37|13.3|13.06|14.5|13.81|14.01|14.1|13.64|13.79|12.53|12.19|12.58||||||12.25|11.92|12.83|12.77|13.9|13.72|14.65|13.73|14.03|13.05|12.65|11.51|12.75|13.84|12.71|11.56|10.58|10.4|||9.99|11.07|12.3|13.71|12.52|13.91|15.45||||||||17.17|15.6|15.66|14.27|13.16|12.9|13|12.13|11.85|11.8|12.01|11.56|10.52|10.06|9.97|10.09|9.51|9.21|8.86|8.62|8|7.75|8.61|7.83||||7.12|7.93|8.48|9.41|10.48|11.03|10.35|10.81|12.01|12.67|11.74||11.59|12.88|13.3|12.29|13.08|13.76|13.75|13.25|12.97|13.1|11.92|11.39|11.74|12.11|11.89|10.92|11.19|11.21|11.16|11.18|10.75|10.23|9.72|9.58|9.24|9.31|9.73|9.64|9.41|9.41|8.94|8.7|8.96|9.17|9.77||9.83|10.18|9.8|9.81|9.83|10.1|9.24|8.96|8.66|8.98|8.95|8.8|9.31|9.5|9.25|9.1|9.33|9.63||9.23|9.25|9.01|8.81|8.58|8.44|8.56|8.45|8.38|8.49|8.25|8.29|8.23|8.12|8.11|7.87|7.87|7.81|7.96|7.93|7.91|7.96|8.09
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|8.36|8.33|8.33|7.87||||||7.93|7.99|7.85|7.89|7.68|7.78|7.4|7.73|7.91|8.79|8.69|8.62|9.03|9.28|9.08||9.42|9.26|9.54|9.51|9.99|9.61|10.61|10.41|10.48||11.64|11.9|11.84|11.81|12.33|12.22|12.52|12.76|12.41|12.21|12.46|12.12|12.25|12.35|12.05|12.14|11.96|12.04|12.78|12.56|12.87|12.96|12.84|13.41|12.51|12.35|11.23|11.23|11.18|11.36|11.48|11.14|11.16|11.03|10.92|11.15|11.35|11.32|11.47|11.36|11.06|10.94|10.47|10.42|10.41|10.53|10.36|10.52|10.76|10.66|10.51|10.19|11.13|11.11|11.18|10.69|10.21|10.52|10.5|10.1|10.18||||||9.46|9.43|9.66|9.64|9.98|9.8|10.06|10.04|9.77|9.72|10.15|9.45|10.15|10.44|10.56|10.96|10.74|10.29|||10.22|10.24|10.45|10.7|10.2|9.71|10.39|11.54|12.82|12.72|13.27|12.43|13.66|13.77|13.99|13.72|14.28|13.61|13.03|12.76|13.06|13.33|12.81|12.34|12.32|12.95|12.36|12.82|14.22|14.83|14.79|13.89|14|14.12|13.3|13.09|14.53|15.59|14.17|12.88|11.71|13.01|14.48|13.9|14.13|14.21|14.17|12.87|13.92|15.49|16.61|16.68||15.5|17.22|18.4|18.7|18.46|18.98|19.2|20.01|20.275|20.45|21.075|21.125|19.615|19.815|18.03|17.135|16.73|18.59|18.445|18.15|16.95|16.865|15.77|15.78|15.19|15.18|15.81|15.76|15.295|15.275|14.785|14.475|14.62|15.195|16.42||15.015|14.61|14.575|15.13|14.52|14.845|14.97|14.635|14.325|14.84|14.69|14.415|15.1|15.575|15.36|14.81|14.5|||15.09|14.735|14.73|14.65|15.27|14.89|14.21|14.235|14.16|13.69|13.67|13.99|12.715|12.605|12.43|12.11|12.075|12.26|12.52|12.545|12.62|12.45|12.68
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|12.85|12.81|12.67|12.09||||||12|12.42|12.35|12.19|11.52|11.64|11.6|11.92|11.25|12.02|11.88|12.07|11.74|11.52|10.92|10.64|10.7|10.37|10.69|10.3|10.83|10.57|11.74|11.37|11.22||12.38|12.37|12.31|12.45|12.56|12.55|12.33|11.21|11.11|10.78|10.92|10.71|10.53|10.48|10.25|10.31|10.33|10.65|10.64|10.37|10.5|10.38|10.22|10.17|10.18|10.87|11.01|10.9|10.94|10.89|10.85|10.71|10.76|10.84|10.65|10.9|11.06|10.77|10.8|10.79|10.57|10.63|10.15|10.23|10.28|10.35|10.22|10.58|10.6|10.72|10.26|9.8|10.48|10.55|10.22|10.21|10.02|10.15|10.29|10.03|9.63||||||8.75|8.77|8.94|8.79|9.03|8.84|9.12|9.09|8.9|8.81|9.04|8.37|8.6|9.4|9.38|9.71|9.47|9.16|||9.05|8.81|9.33|9.7|9.09|8.61|9.56|10.62|11.8|11.45|11.2|10.96|12.18|11.73|11.49|11.24|11.46|11.6|11.23|11.09|10.94|10.86|10.4|10.23|10.26|10.62|10.15|10.43|11.61|11.46|11.22|11.25|11.14|11.14|10.52|10.13|11.26|11.33|10.3|9.36|8.51|9.46|10.51|10.39|11.45|12.37|13.29|12.27|13.21|14.68|15.06|14.66||14.64|16.3|16.88|16.98|16.8|17.33|17.43|16.8|16.42|16.79|16.11|15.73|15.94|16.09|15.65|14.88|15.09|16.25|16.56|16.35|16.11|16.31|14.83|14.82|14.78|14.58|14.68|14.14|13.8|13.81|13.42|13.14|13.3|13.49|14.09||14.11|14.25|14.16|14.87|15.1|14.67|14.53|14.25|13.86|14.49|14.5|14.23|14.83|15.04|14.14|13.5|14.03|14.38||14.15|14.12|14.2|14.1|13.58|13.49|13.34|13.38|13.19|13.37|13.12|13.11|12.89|11.73|11.64|11.41|11.36|11.34|11.46|11.47|11.2|11.33|11.28
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.86|19.44||||||18.05|17.91|18.89|18.61|19.89|19.47|19.95|20.1|18.52|17.94|18.21|16.59|18.26|19.9|19.31|20.45|19.94|18.17|||17.43|18.02|20|20.74|19|18.41|20.45|22.72|25.21|27.2|27.78|27.96|31.06|30.23|29.75|28.72|30.13|29.07|26.56|25.03|25|26.18|24.47|27.24|27.02|28.35|26.48|28.94|32.16|31.98|30.99|29.61|29.36|29.09|27.21|25.15|27.56|25.05|22.77|20.7|18.83|20.83|23.14|25.71|28.68|31.81|33.9|31.19|34.65|38.51|41.8|39.88||39.03|43.56|46.1|45.75|49.28|50.21|47.9|46.87|46.23|47.03|49|46.93|49.04|44.57|41.01|39.05|39.71|43.99|39.97|39.43|38.62|35.72|35.15|34.9|34.26|34.06|35.33|36.24|33.89|33|32.17|30.12|31.58|31.76|32.22||31.6|32.57|32.18|34.11|34.99|35.51|35.01|34.46|33.9|35.06|34.54|34.91|36.64|37.4|38.15|36.98|33.94|34.94||35.83|36.2|35.94|32.67|31.18|30.02|30.38|27.66|27.7|28.2|27.54|27.24|27.67|27.94|27.95|27.49|27.28|26.14|26.49|25.66|24.84|24.79|25.49
08324|100900|/equities/qianjiang|SHANGHAICOMP|9.05|9.12|9.13|8.89||||||8.96|8.52|8.4|8.09|7.73|7.82|7.44|7.8|7.94|8.83|8.63|8.46|8.89|9.04|8.62|8.29|8.68|8.44|9.21|9.23|10.21|10.3|11.41|11.05|11.88||13.18|13.63|13.84|13.12|12.97|12.49|12.7|12.58|12.59|12.59|12.67|12.2|12.1|12.1|11.8|12.08|12.24|12.39|13.1|12.86|12.98|11.98|12.6|11.45|11.3|11.92|12.18|12.15|11.7|12.03|12.11|11.67|11.41|11.17|10.91|11.45|11.36|11.03|10.69|10.57|10.32|10.48|9.95|9.82|10.15|10.3|10.3|10.47|10.5|10.44|9.49|9.2|10.23|9.87|10.26|9.9|9.59|10.07|10.04|9.76|10||||||9.42|9.16|9.1|8.27|8.71|7.92|8.23|8.16|7.88|7.64|8.09|7.35|8.17|9.09|9.27|9.34|8.49|7.71|||7.92|8.76|8.98|9.01|8.29|7.96|8.75|9.72|10.8|11.45|11.66|10.6|11.79|11.38|11.05|10.68|11.09|10.07|9.5|9.05|8.83|8.86|8.03|8.6|8.88|9.26|8.51|9.38|10.42|10.88|10.29|9.96|9.59|9.43|8.82|8.99|9.99|9.08|8.25|7.5|6.82|7.58|8.42|9.36|10.4|11.56|12.84|12.36|13.73|15.24|16.1|15.68||16.2|18|18.61|18.51|19.59|19.8|20.23|20.39|19.54|18.81|18.94|18.17|18.93|19.89|18.93|17.85|18.2|18.84|17.13|17.05|15.5|14.11|13.89|13.8|13.57|13.75|13.99|13.82|14.43|14.28|14.25|13.3|13.3|12.37|12.31||12.33|11.5|11.15|11.66|11.81|11.4|11.15|10.84|10.19|10.74|10.69|10.6|11.39|11.5|11.1|10.66|10.95|10.98||10.89|10.93|10.51|10.08|10.17|10.21|10.12|10.18|9.92|10.08|9.95|10.12|9.75|9.68|9.34|8.52|8.29|8.33|8.4|8.3|8.33|8.21|8.18
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|23.92|23.47|23.33|22.45||||||22.8|23.28|22.29|22.4|21.65|22.41|21.66|22.99|23.35|25.78|25.68|25.13|26.01|26.65|25.7|25.53|26.81|25.73|26.21|25.35|26.92|26.13|29.02|28.25|28.6||31.78|32.78|32.95|32.44|33.06|33.17|32.73|32.98|32.98|32.22|32.85|31.69|31.16|31.24|30.44|30.57|30.93|31.06|32.05|31.86|32.07|30.64|31.19|31.47|31.01|34|34.31|34.62|33.16|32.94|32.89|31.79|32.42|33.3|33.19|36.28|34.09|32.3|32.98|32.02|31.29|32.15|31.37|29.85|29.51|29.14|28.93|29.08|29.4|29.06|28.58|27.81|30.9|30.78|30.92|30.87|28.06|28.73|29.06|27|26.89||||||25.84|25.39|26.3|25.7|27.27|27.15|26.99|27.18|26.22|26.16|27.93|25.39|25.61|28.45|28.12|30.29|29.68|27.05|||26.52|26.78|29.75|33.05|32.28|31.27|28.43|29.96|33.29|35.45|38.24|37.2|40.82|42.18|41.88|41.44|44.54|44.35|42.53|41.87|44.56|42.92|47.69|43.35|39.41|37.84|34.4|34.25|38.06|37.97|34.52|35.83|35.21|37.35|36.25|40.28|44.75|40.68|36.98|33.62||30.56|33.95|37.31|33.92|30.84|28.04|25.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|27.66|28.03|27.9|26.46||||||26.84|27.26|26.68|27.02|26.16|26.54|25.65|27.06|26.81|28.56|27.91|28.14|29.34|30.21|29.24|28.92|29.77|27.98|28.33|27.39|30.34|30.46|33.83|32.86|35.69||39.34|38.71|38.71|38.23|39.66|39.75|39.46|40.37|41.1|40.37|39.41|38.46|38.56|37.7|37.85|37.94|39.32|40.49|38.54|38.34|38.77|37.91|39.5|40.39|39.97|42.81|41.25|41.04|41.79|41.01|40.84|39.33|42.17|41.74|37.94||||||||||||||||||||34.49|33.49|31.81|32.67|32.32|31.01|30.27||||||28.3|28.51|28.12|27.09|28.38|27.83|28.58|28.2|26.16|26.26|27.03|24.72|25.04|27.45|27.38|27.65|26.68|25.21|||24.42|25.96|28.85|30.99|29.7|28.57|27.61|30.67|34.08|35.84|35.21|33.61|36.32|36.52|36.73|35.7|37.1|37.79|35.37|34.37|34.31|34.38|31.8|33.99|34.96|36.36|34.31|37.46|41.62|43.31|41.2|40.99|40.45|40.52|38.26|38.29|42.55|43.9|39.91|36.28|32.98|36.64|40.71|41.05|37.66|37.92|38.66|35.15|38.56|42.85|46.89|44.92||42.59|46.59|50.34|47.69|52.55|56.94|58.3|57.9|59.71|62.43|65.98|65.23|69.06|62.78|63.99|60.95|55.41|57.84|53.43|50.27|49.81|50.18|45.62|43.06|43.14|42.85|41.38|42.15|57.21|54.9|52.15|48.79|49.32|49.2|50.74||51.29|52.71|48.93|50.38|49.72|49.98|50.77|49.4|47.57|52.13|54.18|51.62|56.58|54.06|52.34|49|50|49.1||46.8|46.66|45.59|43.41|43.24|45.13|44.7|47.52|44.64|42.06|40.22|39.64|40.46|39.14|37.82|36.77|36.25|36.42|36.82|36.79|36.59|37.24|37.52
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|22.684|21.932|21.236|20.1||||||20.412|20.388|19.88|20.02|18.884|19.4|18.576|20.636|21.9|24.332|24.52|23.72|26.016|25.276|24.392|23.944|26.592|26.316|27.724|26.372|27.144|25.692|28.548|26.716|27.748||30.832|33.044|32.508|33.664|36.216|36.404|35.668|36.796|36.588|37.584|40.064|39.096|37.232|37.34|37.952|34.5|35.036|35.712|37.724|37.18|38.248|37.36|39.324|43.692|39.72|36.108|32.824|29.84|27.128|27.028|27.096|25.52|27.196|27.136|26.572|28.136|26.98|25.284|25.732|24.492|23.332|24.04|23.392|22.484|22.104|21.164|21.232|22.072|22.704|20.74|19.716|17.924|19.256|18.976|18.668|16.972|16.252|16.356|16.464|15.54|15.644||||||14.844|14.792|15.424|14.528|16.144|16.28|14.88|14.612|13.284|13.028|13.464|12.252|13.612|15.124|14.68|15.02|14.592|13.54|||12.748|12.912|14.348|15.34|13.968|13.684|13.976|15.528|17.252|18.548|18.544|18.22|20.244|20.52|20.456|20.092|21.036|21.344|20.404|19.988|21.316|19.624|18.052|18.816|19.02|19.848|18.044|20.048|22.276|23.524|22.788|23.308|21.188|20.008|18.188|16.708|17.584|15.984|14.532|13.212|12.012|13.348|14.832|15.744|17.44|19.372|21.488|20.044|22.272|24.748|25.848|26.34||27.9|31|34.336|34.46|32.968|35.212|34.348|32.34|31.436|33.148|31.732|30.036|33.208|33.868|35.96|39.956|43.028|47.808|43.46|39.508|35.916|32.652|29.684|26.984|24.532|22.3|20.272|18.428|16.752|15.228|13.844|12.584|13.98|12.708|11.552||10.5|9.544|8.676|7.888|7.172|6.52||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|16.44|16.57|16.18|15.49||||||15.7|15.65|15.12|15.11|14.59|14.7|13.99|14.97|15.16|16.83|16.51|16.13|17.02|17.04|16.43|15.71|16.79|15.91|16.77|16.97|18.86|19.15|21.27|20.65|21.95||24.39|25.41|24.72|24.71|25.7|25.27|25.36|24.59|24.32|24.41|25.05|24.02|23.86|23.72|23.35|23.14|24|25.27|25.5|25.08|24.73|22.48|23.68|23.34|22.19|24.17|24.6|24.99|23.01|23.27|23.09|22.33|23.39|24.11|24.43|27.14|26.25|23.87|24|22.49|21.85|22.4|21.93|20.43|20.91|20.9|21.07|21.6|21.09|21.24|21.23|20.23|22.48|22.93|21.84|21.74|21.31|21.94|21.98|19.98|18.18||||||17.25|17.71|18.3|16.64|18.2|17.98|17.75|17.7|16.09|16.07|15.96|14.51|16.12|17.91|17.44|17.04|15.49|14.08|||13.98|15.53|17.23|19.14|18.31|16.64|15.13|16.57|18.41|20.45|21.75|22.13|22.61|25|23.91|24.34|26.85|27.01|26.32|28.06|30.3|27.55|29|26.36|23.96|21.79|19.81|18.01|17.37|15.79|14.36|15.03|14.43|15.9|14.46|14.95|13.59|12.35|11.22|10.21|9.28|8.43|7.67|6.97|6.33|5.76|5.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||25.32|27.6|27.6|25.09|26.26|26.42|27.85|26.07|25.09|25|23.75|22.49|22.22|22.75|24|23.56|22.84|23.83|22.94|22.92|21.99|19.99|20.27|20.25|20.17|19.22|19.9|19.7|19.05|19.29|20.15|19.92|22.06|21.57|20.86|20.41|18.56|17.96|18.56|17.87|18.36|18.03|17.84|17.67|17.43|16.56|16.76|16.53|15.23|15.55|15.35|15.68|15.68|14.87|15.18|15.22|14.35|14.4||||||13.95|13.94|14|13.67|14|13.79|14.17|14.48|13.79|13.85|14.54|13.35|13.41|14.08|13.99|14.36|13.93|||||||||13.18|13.39|14.87|16.53|17.5|17.61|17.08|17.8|17.98|18.12|17.61|18.5|19.13|18|17.67|16.93|17.18|15.76|16.83|16.91|17.95|17|16.31|17.64|17.6|16|15.82|15.5|15.27|14.47|14.08|13.18|11.98||||10.89|12.1|13.44|14.94|16.6|18.44|18.45|20.5|22.77|22.83|23.74||21.88|23.2|25.78|23.64|23.28|25.8|23.45|21.32|19.38|17.62|16.02|14.56|13.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.04
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|23.933|23.807|23.467|22.327||||||23.007|23.367|22.96|22.933|22.153|22.48|21.067|21.933|22.08|24.533|24.133|23.127|24.473|25.153|23.453|21.32|23.04|22.46|24.12|24.027|26.693|26.847|28.687|28.3|30.42||33.8|34.66|35.007|35.06|34.727|34.727|35.033|35.28|35.633|35.66|36.82|35.873|35.493|35.733|35.22|35.22|35.86|36.527|36.52|36.573|37.347|35.347|36.473|37.107|38.48|41.647|41.08|40.913|40.62|41.287|41.793|41.14|43.173|41.573|42.253|43.927|42.66|42.26|43.86|44.94|42.773|42.12|41.3|40.133|39.613|40.62|41.46|42.307|41.787|44.313|45.233|41.12|37.407|37.673|38.227|38.113|37.14|36.78|36.673|35.753|36.28||||||35.453|34.18|34.613|33.627|37.36|38.16|37.413|38.813|39.66|37.827|39.833|37.993|36.267|37.847|39.58|41.513|41.287|40.907|||39.767|39.487|37.853|40.647|38.667|35.167|31.967|29.06|29.207|28.92|27.68|27.86|30.953|31.173|31.84|31.9|32.007|30.88|28.073|27.287|28.653|28.94|27.947|26.4|25.273|25.513|23.193|24.333|26.473|26.427|24.667|24.08|22.28|22.467|21.087|21.493|23.88|24.12|21.927|19.933|18.12|20.133|22.373|22.18|23.7|24.647|24.553|22.32|22.713|25.24|27.847|28.7||27.233|30.26|33.62|37.353|33.96|30.873|28.067|25.513|23.193|21.087|19.167|17.427|15.84|14.4|13.093|11.9|10.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|20.64|20.34|20.32|19.04||||||18.13|18.05|17.71|16.54|15.04|15.59|15.26|16.96|18.51|20.57|20.08|18.97|19.55|19.57|18.3|16.95|18.31|16.95|17.69|17.82|19.8|20.52|22.8|22.15|24.47||27.19|28.96|29.29|30.36|28.75|28.22|25.65|26.03|25.63|26.37|27.37|27.26|26.41|25.23|25.79|26.87|27.64|28.22|27.7|27.11|26.26|23.87|22.98|20.89||||||||||||||||||||||18.99|18.37|19.63|19.62|20.31|18.79|17.26|19.18|18.89|17.19|16.62|15.11|15.68|15.46|14.85|13.5||||||12.27|13|14.44|13.13|13.52|13.01|12.6|12.2|11.09|11.14|10.41|9.47|10.52|11.69|10.62|10.55|9.59|8.72|||7.93|8.81|9.79|9.78|8.89|8.75|9.73|10.81|12.01|13.35|14.45|14.57|16.19|15.56|14.98|14.13|15.11|15.15|13.93|12.87|13.2|14.23|13.6|15.11|14.91|16.57|17.7|19.66|21.85|23.6|22.49|20.44||||||||||||||||18.58|20.65|22.94|22.36|24.47||26.12|29.02|30.45|30.4|33.78|30.97||||||31.72|32.63|32.55|29.59|26.9|24.45|24.07|24.57|24.57|24.91|24.5|22.27|21.43|21.38|21|21.45|20.8|20.16|18.33|16.66|15.23|16.18|15.35|16.13||16.4|15.55|14.14|15|15.15|14.73|13.67|12.43|12.01|10.92|11.38|11.38|10.34|||||||||||||||||||||9.4|9.05|9.1|9.38|9.08|8.46|8.5|8.33|8.97
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|7.41|7.43|7.39|7.03||||||7.13|7.19|7.07|7.09|6.81|6.87|6.59|6.8|6.69|7.34|7.22|7.14|7.44|7.54|7.24|7.13|7.46|7.17|7.53|7.38|8.11|8.03|8.92|8.75|9.18||10.2|10.32|10.34|10.1|10.48|10.32|10.61|10.95|10.82|10.66|10.9|10.54|10.62|10.52|10.6|10.99|10.7|11.1|12.02|12.09|11.95|11.68|12.41|11.5|11.41|12|10.91|10.5|10.11|10.25|9.95|9.91|10.23|9.3|9.21|9.52|9.8|9.7|9.52|9.52|9.26|9.45|8.97|8.91|9.4|10.01|9.64|9.5|9.03|8.21|7.96|7.72|8.41|8.23|8.19|8.12|7.9|8.01|7.9|7.52|7.36||||||7.08|7.05|7.21|7.05|7.35|7.16|7.41|7.33|7.07|7|7.11|6.5|6.95|7.73|7.7|7.85|7.55|7.1|||6.9|7.19|7.74|8.16|7.67|7.26|8.03|8.92|9.92|10.63|10.91|10.76|11.96|11.68|11.63|11.38|11.47|11.59|11.09|10.76|10.6|10.87|10.06|10.12|10.15|10.55|9.8|10.22|11.34|11.71|11.32|11.1|11.02|10.69|9.89|9.39|10.43|9.48||||8.62|9.56|10.52|11.69|12.96|13.95|13.02|14.45|16.06|16.78|16.48||16.66|18.5|19.48|19.64|20.82|20.64|19.43|19.2|18.67|18.53|19.26|19.72|18.24|17.9|16.27|14.78|14.67|15.4|15.67|15.25|14.92|14.56|13.62|13.61|13.42|13.18|13.36|13.28|12.96|12.97|12.72|12.51|12.47|12.77|13.39||13.35|13.52|13.2|13.75|13.68|13.34|13.11|12.81|12.46|12.58|12.47|12.28|13|13.21|13.02|12.76|13.1|13.48||13.2|13.18|12.82|12.64|12.7|12.5|12.6|12.33|12.31|12.68|12.58|12.3|12.32|11.88|11.94|11.75|11.73|12.08|11.76|11.75|11.55|11.71|11.47
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.775|14.34|15.6|15.82|15.625|14.94|14.84|14.625|14.05|14.59|14.91|14.9|16.11|15.27|14.55|14.845|14.325|13.745|14.2|13.645|12.715|12.51|12.515|12.63|12.46|12.175|11.92|11.47|11.065|12.05|11.795|12.085|11.975|11.64|11.715|11.705|11.145|11.075||||||10.635|10.465|10.725|10.535|10.715|10.51|10.655|10.68|10.31|10.24|10.56|9.61|10.23|11.365|10.98|11.52|10.635|9.95|||9.65|10.15|11.28|12.525|12.075|11.675|11.255|12.36|13.735|||||15.26|15.515|15.745|15.345|15.27|14.435|14|13.92|14.165|13.21|13.905|14.125|14.605|13.485|13.94|15.49|16.595|15.66|15.97|14.615|14.635|13.745|14.38|15.98|17.255|15.685|14.26|12.965|14.405|16.005|15.375|14.5|13.18|13.075|11.885|13.2|14.665|15.86|15.36||14.615|16.235|17.6|17.1|18.365|19.63|20.32|19.61|19.02|18.56|19.585|19.73|21.09|20.225|21.535|22.785|20.883|21.62|19.653|17.867|16.243|15.767|15.607|14.74|15.18|13.8|13.287|12.693|12.593|11.777|11.07|10.737|10.96|10.967|11.363||11.36|11.45|11.307|11.73|11.47|11.61|11.753|11.417|11.117|11.04|10.837|10.607|11.367|11.557|11.143|11.087|10.567|10.743||10.447|10.297|10.11|10.08|10.02|9.967|9.963|10.247|9.667|9.817|9.703|9.667|9.72|9.593|9.447|9.237|9.103|9.243|9.247|9.263|9.47|9.32|9.343
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|7.79|7.68|7.64|7.36||||||7.43|7.48|7.35|7.37|7.01|7.18|7.03|7.73|8.38|8.91|8.09|8.12|8.64|8.46|8.13|8|8.07|7.81|7.95|8.16|8.24|7.9|8.68|8.45|8.23||8.79|9.06|8.74|8.17|8.19|8.22|8.13|8.29|8.28|8.17|8.06|7.87|7.79|7.79|7.63|7.63|7.81|8|8.05|8.07|8.09|7.93|7.93|7.98|8.16|8.51|8.27|8.27|8.24|8.34|8.27|8.18|8.22|8.4|8.1|8.37|8.22|8.21|8.22|8.3|8.24|8.34|8.07|8.02|7.88|8.05|7.79|7.9|7.58|7.43|7.33|7.11|7.56|7.45|7.42|7.41|7.28|7.29|7.22|6.94|6.85||||||6.59|6.61|6.73|6.65|6.83|6.77|6.95|6.84|6.72|6.65|6.94|6.4|6.74|7.46|7.39|7.56|7.42|7.1|||7.09|6.91|7.29|7.81|7.29|6.81|7.29|8.1|9|10|11.11|10.1|9.18|8.93|9.05|8.9|8.9|8.87|8.57|8.4|8.54|8.73|8.46|8.08|8.13|8.55|8.22|7.89|8.78|9.09|8.7|8.78|8.72|8.71|8.23|7.99|8.9|9.56|8.69|7.9|7.19|7.73|8.59|8|7.6|7.86|8.13|7.39|8.09|9|9.57|9.34||9.47|10.53|10.98|10.96|11.71|11.61|11.02|11.06|11|10.89|11.02|10.67|10.76|10.8|10.7|10.06|10.15|10.99|11.24|10.32|9.927|9.907|9.413|9.487|9.433|9.24|8.66|8.753|8.707|8.573|8.173|7.953|7.947|8.167|8.58||8.447|8.5|8.373|8.84|8.867|8.647|8.647|8.493|8.087|8.18|8.08|8.027|8.333|8.213|8.233|8.047|8.193|8.533||8.487|8.533|8.08|7.94|7.52|7.333|7.327|7.38|7.3|7.447|7.24|7.193|7.167|7.027|7|6.58|6.527|6.547|6.667|6.54|6.54|6.7|6.707
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.54|5.52|5.54|5.2||||||5.26|5.33|5.21|5.23|5.09|5.2|5.05|5.27|5.54|6.08|6.06|6|6.24|6.19|6.01|6.04|6.31|6.2|6.34|6.27|6.63|6.45|7.11|6.96|6.86||7.49|7.5|7.5|7.49|7.66|7.63|7.77|7.88|7.86|7.73|7.78|7.62|7.63|7.67|7.45|7.52|7.62|7.64|7.85|7.88|8.06|8.06|7.87|7.86|7.8|8.53|8.59|8.5|8.51|8.62|8.63|8.53|8.62|8.74|8.84|8.94|8.6|8.58|8.73|8.63|8.55|8.42|7.65|7.67|7.74|7.77|7.69|7.82|7.92|7.88|7.8|7.64|8.21|8.13|8.11|8.01|7.78|7.96|7.91|7.58|7.55||||||7.26|7.18|7.4|7.28|7.65|7.5|7.81|7.8|7.59|7.48|7.73|7.11|7.67|8.02|8.08|8.24|8.17|7.79|||8.39|7.93|7.77|7.74|7.19|6.76|7.37|8.19|9.12|9.56|9.47|9.34|10.38|10.12|9.72|8.85|9.05|9.19|8.69|8.41|8.56|8.88|8.51|8.25|8.2|8.4|7.92|8.33|9.25|9.25|8.94|8.92|8.8|8.66|8.22|8.12|9.02|9.54|8.67|7.88|7.16|7.98|7.74|7.79|8.65|9.62|9.93|9.31|9.68|10.69|11.47|10.81||10.72|11.88|12.62|12.48|12.75|13.2|13.23|13.81|14.94|13.59|13.3|13.12|13.5|14.44|13.13|11.94|10.84|10.34|9.39|9.2|8.48|8.23|8.21|8.17|7.93|8|8.29|8.14|8.36|8.18|7.93|7.75|8.3|8.75|9.44||8.98|8.92|8.84|9.37|9.25|9.63|9.16|8.33|8.1|8.39|8.22|8.01|8.55|8.27|8.15|7.99|8.2|8.38||8.29|8|8.04|7.32|7.48|7.21|7.13|7.11|7.3|7.33|7.17|7.19|7.11|6.95|6.88|6.72|6.7|6.6|6.64|6.6|6.57|6.58|6.69
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.84|4.85|4.81|4.66||||||4.66|4.65|4.64|4.54|4.41|4.61|4.52|4.78|4.71|5.23|5.15|5|5.15|5.04|4.89|4.89|5.33|5.23|5.57|5.98|6.63|6.41|7.12|6.49|6.57||7.3|7.09|7.24|6.88|7.04|7.33|8.13|8.26|7.87|7.56|6.87|6.74|6.8|6.96|6.77|6.73|6.88|6.69|6.79|6.76|6.8|6.79|7.18|6.9|6.29|6.87|6.56|6.44|6.28|6.18|6.23|6.16|6.22|6.3|6.01|6.17|6|6.01|5.82|5.78|5.7|5.59|5.33|5.31|5.55|5.66|5.62|5.77|5.9|6.2|5.64|5.52|5.74|5.7|5.83|5.56|5.38|5.48|5.41|5.19|5.08||||||4.99|4.83|5.09|5.18||||||||4.72|5.06|5.46|5.45|5.49|5.25|5.05|||5|5.25|5.49|5.71|5.33|5.12|5.4|6|6.63|7.08|7.28|7.1|7.89|7.6|7.52|7.41|7.42|7.33|7.01|6.89|6.86|7.13|6.85|6.6|6.71|7.01|6.56|7.03|7.81|8.1|7.98|7.94|7.23|7.17|6.76|6.77|7.47|6.79||||6.17|6.88|7.08|7.87|8.74|9.08|8.25|8.62|9.59|10.3|9.86||9.93|11.06|11.69|11.65|11.2|11|10.79|10.79|11.05|10.82|10.92|10.82|10.02|10.28|10.19|9.3|9.57|10|9.08|9|8.78|8.47|8.23|8.45|8.14|7.4|7.71|7.62|7.72|7.71|7.48|7.2|7.81|8.01|8.66||8.66|9.15|8.34|8.12|7.86|7.92|7.64|7.42|7.2|7.41|7.37|7.31|7.65|7.75|7.46|6.99|7.13|7.27||6.99|6.84|6.72|6.63|6.67|6.55|6.57|6.41|6.39|6.5|6.39|6.37|6.39|6.2|6.13|6.04|5.92|5.89|6.08|6.09|6.11|5.89|5.97
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||7.52|7.38|7.37|6.96|6.65|6.7|6.72|6.82|7.09|7.07|7.12|7.14|6.87|6.8|6.78|7.44|7.43|7.37|7.4|7.61|7.54|7.45|7.33|7.44|7.2|7.4|7.47|7.42|7.25|7.22|7.11|6.92|6.61|6.56|6.8|6.93|6.91|7.1|7.26|7.16|7.17|6.88|7.41|7.34|7.22|7.25|6.89|7.04|7.04|6.67|6.53||||||6.29|6.26|6.45|6.43|6.58|6.46|6.54|6.5|6.3|6.26|6.41|5.85|6.22|6.91|6.84|7.04|6.71|6.32|||6.08|6.5|7.25|7.47|6.8|6.53|7.25|8.06|8.97|9.13|9.44|8.99|10|9.74|9.81|9.5|9.56|9.38|8.84|8.53|8.5|8.66|8.01|8.22|8.29|8.47|7.72|8.19|9.09|9.46|9.32|8.78|8.72|8.79|8.12|7.77|8.66|8.23|7.48|6.8|6.18|6.53|7.25|7.96|8.84|9.82|10.93|10.26|11.4|12.67|13.42|13.12||13.07|14.53|14.92|14.48|15.6|16.51|16.4|15.85|15.85|15.83|17|17.29|15.92|14.46|14.06|12.78|11.64|12.2|11.44|11.33|10.96|10.85|10.37|10.3|10.02|9.78|10.1|10.28|9.91|10.11|9.72|9.51|9.98|10.47|11.26||11.22|11.57|10.77|10.47|10.44|10.63|10.62|10.3|10.05|10.58|10.6|10.23|10.73|10.61|9.88|9.55|9.76|9.8||9.64|9.48|9.25|9.1|9.62|9.6|9.57|9.17|9.09|8.65|8.29|8.39|8.54|8.47|8.51|8.36|8.33|8.16|8.25|8.28|7.96|7.85|7.94
08361|102948|/equities/yutong-bus|SHANGHAICOMP|19.5|19.83|20|19.65||||||19.25|19.22|18.91|18.71|17.89|18.68|18.3|18.29|18.16|18.82|18.69|18.17|18.77|19.25|18.8|18.86|19.32|18.94|19.08|18.74|20.04|19.93|21.53|21.23|21.3||22.49|22.57|22.38|22.12|22.49|22.48|22.38|22.76|22.74|21.8|21.3|21.09|21.33|20.98|20.62|20.49|20.77|20.6|21.51|21.51|21.71|21.87|21.17|21.08|20.59|21.39|21.37|21.18|21.26|21.35|21.56|21.28|21.63|21.99|22.41|22.15|22.31|22.17|22.25|22.47|21.96|21.97|21.11|21.1|21.92|21.92|21.9|22.19|21.64|21.02|20.59|19.69|21.26|21.12|20.32|20.23|20|20.09|19.8|19.08|19.06||||||18.8|18.36|18.73|18.06|18.38|18.2|18.87|18.85|18.51|18.56|18.88|17.92|18.47|18.39|18.59|18.65|17.93|17.53|||18.39|17.94|18.78|19.2|18.94|17.78|16.73|17.11|18.88|19.65|20.37|20.03|21.39|21.17|21.51|21.21|22.1|22.68|22.03|22.18|20.92|21.39|20.45|19.36|18.85|19.49|18.91|18.41|19.72|20.07|19.77|20.37|19.9|20.01|19.32|18.94|20.05|21.19|21.38|19.69|17.9|19.89|20.13|19.45|19.98|19.88|20.55|19.22|18.5|20.56|21.92|21.71||21.06|21.9|21.99|22.18|23.4|22.8|22.43|22.83|23.07|23.11|23.41|23.17|23.71|24.28|23.77|22.79|23.09|23.92|24.5|23.25|23|22.99|23.6|22.12|21.08|21.69|20.67|20.35|20.53|20.32|20.05|19.77|19.9|19.55|20.29||20.41|20.77|20.39|21.35|21.51|21.99|21.65|21.33|20.89|21.55|22.09|20.55|20.58|20.86|20.91|20.97|21.35|21.24||21.23|21.17|20.82|19.78|20.09|18.74|18.92|18.93|18.85|19.21|19.05|19.13|18.73|18.54|18.64|18.13|18.29|18.26|17.78|17.81|17.64|18.03|18.37
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||21|20.95|20.93|21.16|22.08|20.96|21.22|20.08|20.13|19.96|20.36|22.07|22.18|21.61|22.42|22.39|22.83|22.17|23.1|23.28|23.41|24.5|24.08|23.79|23.1|23|22.19|22.1|20.2|20.36|22.11|22.49|22.4|21.96|21.02|20.88|20.09|20.25|22.5|22.5|22.62|22.07|21.4|22|22.19|21.67|19.66||||||20.04|20.55|20.42|18.58|19.25|19.43|19.95|18.72|17.05|16.81|16.37|14.88|15.13|16.28|16|16.32|14.84|13.5|||13.01|14.39|15.99|16.15|14.68|13.51|14.26|15.84|17.6|19.55|20.18|19.86|22.03|21.23|21.54|21.22|22.7|22.3|20.82|19.75|19.16|19.47|17.66|18.03|19.36|21.48|21.17|23.52|26.08|26.33|26.52|25.36|23.08|22.15|21.65|24.05|26.72|29.67|30.05|27.35||||||24.81|24.09|22.18|24.64|27.2|29.76|29.65||32.59|36.21|39|38.5|38.85|42.96|41.88|39.87|37.52|38.64|42|43.29|41.45|43.2|39.78|36.16|32.83|34|31.19|29.77|28.15|28.72|29.18|29.11|27.07|24.6|24.5|23.05|23.51|22.66|21.07|19.5|19.31|19.87|21.74||20.08|19.01|17.29|17.1|17.28|17.45|17.32|17.1|16.48|16.86|16.85|16.91|17.83|18.35|18.46|17.56|18.74|17.96||17.89|18|17.29|17.14|17.58|17.48|17.59|18.75|17.91|17.32|17.39|15.86|14.7|14.74|15.18|14.57|14.39|14.6|14.9|15|14.48|15.23|15.8
08365|102964|/equities/lugang-science|SHANGHAICOMP|9.14|9.07|8.96|8.69||||||8.41|8.04|7.92|7.87|7.51|7.43|7|7.57|7.84|8.7|8.65|8.51|9.36|9.76|9.31|9.03|9.27|8.73|8.71|8.29|9.21|9.35|10.39|10.24|11.14||12.38|12.72|12.62|12.66|13.42|13.05|12.47|12.59|12.88|13.21|13.08|12.97|11.89|11.12|10.45|10.76|10.88|11.6|11.88|11.34|11.01|10.79|10.56|10.54|10.9|12.1|12.31|11.94|12.16|12.18|12.21|11.63|12.04|13.35|12.99|13.14|13.78|14.53|13.21|12.01|10.92|10.47|10.15|10|10.37|9.96|9.05|9.43|9.18|9.15|8.32|7.57|8.41|8.25|8.03|7.63|7.46|6.78|6.17|||||||||||5.61|5.73|5.59|5.76|5.82|5.5|5.43|5.61|5.1|5.67|6.29|6.17|6|5.74|5.36|||5.17|5.51|6.12||||||6.49|6.92|7.43|7.36|8.18|8.45|8.39|8.34|8.49|8.64|8.37|7.73|7.89|7.58|6.89|7.66|8.44|9.02|8.2|9.11|10.12|9.2|8.36|7.6|6.91|6.28|5.71|5.53|5.53|5.03||||4.57|5.08|5.64|6.26|6.96|7.56|7.92|8.79|9.77|||||||||||||10.86|11.31|11.2|11.45|11.29|10.27|9.93|9.38|10.19|10.54|10.5|10.35|10.08|9.44|9.05|8.79|9.29|8.82|8.73|8.47|8.41|8.07|7.62|7.96|8.22|8.71||9.07|9.26|8.47|8.39|8|8.16|8|7.72|7.5|8.08|8.16|8.35|8.58|8.68|8.74|8.27|8.09|8.28||8.41|7.93|7.92|7.89|8.12|8.49|8.26|8.15|8.28|8.24|7.55|7.25|7.14|7.18|7.16|6.86|6.69|6.29|6.33|6.33|6.29|6.37|6.35
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|9.23|9.389|9.53|9.408||||||8.555|8.012|8.002|7.843|7.703|7.543|7.346|7.89|8.059|8.255|8.171|8.265|8.433|8.359|8.19|8.152|8.537|8.471|8.865|9.783|9.773|8.968|9.53|9.108|8.808||9.296|9.427|9.474|9.221|9.352|9.408|9.371|9.492|9.445|9.38|9.53|9.605|9.502|9.727|9.033|8.827|8.93|8.836|9.061|8.911|8.883|8.874|8.715|8.583|8.733|9.342|9.445|9.183|9.249|9.417|9.436|9.333|9.38|9.633|9.221|9.445|9.586|9.858|9.389|9.492|9.296|9.089|8.846|8.799|9.033|9.202|9.342|9.23|9.324|9.324|9.089|8.977|9.361|9.352|9.445|9.502|9.267|9.211|9.38|8.799|8.471||||||8.199|8.124|8.33|8.443|8.387|8.105|8.415|8.396|8.218|8.209|8.284|7.712|8.312|8.452|8.405|8.686|8.359|8.134|||8.096|8.705|8.527|8.537|8.059|7.778|8.433|9.371|9.998|10.204|9.933|9.727|10.814|10.664|11.076|11.376|10.711|9.736|9.08|8.902|9.052|9.23|9.033|8.761|8.761|9.211|8.808|8.696|9.67|9.783|9.577|9.811|9.558|9.624|9.08|8.883|9.886|10.617|9.652|8.771|7.974|8.808|9.324|8.986|9.98|11.067|12.05|11.385|12.36|13.737|14.599|14.318||14.477|15.63|15.593|15.34|15.705|15.274|15.405|15.171|15.518|15.377|15.105|14.346|14.655|14.412|14.262|13.606|13.934|15.452|15.536|15.133|14.693|14.159|14.093|14.309|14.159|13.859|14.515|14.346|13.868|13.915|13.54|13.362|13.316|13.709|14.693||15.133|15.471|14.075|13.887|||13.306|12.997|12.941|13.006|12.828|12.341|12.238|12.107|11.966|11.826|12.229|12.51||12.107|12.125|11.872|11.788|12.032|12.079|11.947|11.816|12.163|11.751|11.526|11.704|11.357|11.048|10.907|10.682|10.636|10.439|10.514|10.589|10.72|10.654|10.907
08367|100919|/equities/zhonglu|SHANGHAICOMP|39.74|41.19|41.17|40.28||||||40.25|36.59|35.92|35.8|34.65|36.9|35.8|35.88|37.58|38.73|35.22|35.56|39.51|40.17|38.83|38.88|41.1|40.42|39.99|40.51|44.34|45.19|50.22|48.36|50.22||55.79|57.55|58.31|||56.19|57.68|59.38|58.68|59.4|59.6|58.99|||58.1|59.26|58.24|57.29|60.31|61.65|62.49|59|59.78|60.8|60.17|65.8|67.58|69.85|68.86|74.18|74.8|73.4|66.8|65.51|65.58|65.4|61.24|55.66|54.57|53.87|53.9|54.52|53.18|54.5|53.3|53.32|52.97|52.5|53.69|53.99|54.58|52.9|57.55|57.8|58.88|54.9|53.03|55.23|55.06|53.7|54.15||||||52.57|52.3|52.64|53.3|55.1|55.18|56.4|57.38|55.8|55.6|59.1|54.98|55.6|56.8|53.17|52.29|51.6|48.32|||45.55|47.11|52.3|55.7|52.99|49.9|50.5|52.1|54.74|54.98|57.5|56.96|63.22|62.86|62.96|62.3|62.85|59.09|53.76|51.87|51.75|55.36|52.7|58.55|60.7|62.51|61.68|63.73|70.81|64.48|63.39|65.55|67.15|67.12|60.93|57.16|51.96|||||47.24|52.49|58.32|64.8|71|72.78|66.48|66.5|66.07|60.06|54.6||49.67|54.19|59.2|55.93|58.38|62.6|63.29|62.28|61.4|62.45|64.45|65.9|61.82|64.13|61.81|60.99|64.66|71.84|65.31|59.2|59.65|59.3|56.72|57.13|59.3|60.03|56.9|58.15|52.86|48.05|43.7|40.33|41.33|40.8|40.8||38.26|38.5|37.99|40.69|41.64|41.9|41.83|40.35|40.18|42.12|38.85|35.5|35.98|35|32.5|32.16|30.02|30.85||30.91|29.64|29.59|28.77|28.57|28.48|28.53|29.16|29.55|28.97|28.88|28.89|29.57|29.59|29.76|28.53|28.29|27.6|27.91|27.63|28|28.26|27.99
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|2.884|2.918|2.885|2.85||||||2.844|2.682|2.592|2.608|2.549|2.617|2.542|2.616|2.693|2.887|2.713|2.736|2.864|2.911|2.824|2.816|2.876|2.776|2.812|2.833|3.148|3.144|3.487|3.464|3.466||3.787|3.799|3.641|||3.513|3.553|3.62|3.335|3.269|3.256|3.23|||3.157|3.198|3.138|3.105|3.167|3.172|3.273|3.213|3.25|3.189|3.026|3.193|3.21|3.212|3.201|3.273|3.305|3.256|3.167|3.166|3.173|3.227|3.172|2.922|2.898|2.9|2.87|2.895|2.835|2.833|2.835|2.764|2.749|2.75|2.796|2.846|2.849|2.774|3.008|3.01|3.066|2.921|2.856|2.882|2.856|2.69|2.688||||||2.602|2.57|2.612|2.567|2.622|2.592|2.589|2.6|2.432|2.293|2.377|2.168|2.18|2.312|2.181|2.156|2.055|1.918|||1.828|2.031|2.257|2.339|2.187|2.035|2.074|2.304|2.56|2.699|2.778|2.655|2.95|2.932|2.908|2.851|2.886|2.782|2.529|2.43|2.551|2.815|2.732|3.036|3.192|3.249|3.25|3.105|3.45|3.287|3.201|3.192|3.251|3.167|2.879|2.8|2.72|||||2.473|2.748|3.053|3.389|3.765|3.85|3.5|3.865|4.294|4.327|3.98||3.619|3.635|3.745|3.446|3.65|3.951|4.059|4.188|4.14|4.156|4.618|4.907|4.796|5.009|5.025|4.826|4.752|5.113|4.811|4.392|4.33|4.274|3.885|3.642|3.672|3.535|3.247|3.327|3.026|2.872|2.688|2.57|2.666|2.649|2.682||2.608|2.617|2.56|2.716|2.766|2.787|2.849|2.733|2.649|2.805|2.6|2.367|2.243|2.209|2.008|1.825|1.779|1.817||1.834|1.774|1.805|1.749|1.716|1.723|1.704|1.781|1.818|1.833|1.871|1.852|1.88|1.883|1.911|1.89|1.89|1.889|1.903|1.872|1.869|1.87|1.872
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.88|5.9|5.94|5.78||||||5.81|5.66|5.46|5.37|5.25|5.25|5.15|5.32|5.57|5.87|5.66|5.57|5.8|5.82|5.7|5.53|5.5|5.49|5.68|5.95|6.27|6.39|6.74|6.61|6.95||7.32|7.34|7.27|7.16|7.1|6.95|7.1|7.19|7.14|7.08|7.04|6.92|6.91|7.04|6.92|7.23|7.62|7.43|7.63|7.37|7.14|7.02|6.69|6.61|6.89|7.26|7.29|7.2|7.19|7.28|7.31|7.37|7.68|7.52|7.17|7.41|7.49|7.13|7.14|6.88|6.69|6.7|6.5|6.5|6.23|6.18|6.15|6.37|6.2|5.91|5.77|5.66|5.96|5.91|6.06|5.96|5.83|5.81|5.77|5.55|5.43||||||5.28|5.28|5.29|5.21|5.32|5.26|5.21|5.23|5.19|5.32|5.6|5.41|5.69|5.98|5.94|6.09|5.85|5.63|||5.59|5.88|6.19|6.53|6.33|6.66|7.01|7.38|7.77|8.18|8.61|8.15|8.33|7.93|7.55|7.19|6.87|6.91|6.72|6.41|6.39|6.44|6.19|6.46|6.22|6.48|6.39|6.73|7.08|6.92|6.7|6.67|6.53|6.4|6.17|6.34|6.67|6.35|6.37|6.15|6|6.32|6.65|7|7.37|7.76|8.16|7.89|8.3|8.75|8.91|8.48||8.82|9.29|9.56|9.52|10|10.45|9.98|10.06|9.57|9.43|8.98|8.74|9|9.16|9.08|8.89|9.17|9.64|9.99|9.74|9.69|9.24|9.25|8.81|8.77|8.78|8.79|8.79|8.99|8.56|8.14|8|8.42|8.86|8.81||8.99|8.78|8.67|8.94|9.25|8.87|8.45|8.05|7.66|7.4|7.05|6.99|7.22|7.36|7.38|7.36|7.19|6.85||6.52|6.22|6.09|6.27|5.97||||||||5.69|5.64|5.38|5.24|5.18|5.23|5.35|5.37|5.37|5.21|5.09
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|4.716|4.764|4.684|4.488||||||4.572|4.584|4.468|4.38|4.312|4.336|4.276|4.44|4.412|4.648|4.228|4.16|4.456|4.412|4.244|4.152|4.424|4.272|4.32|4.34|4.812|4.788|5.316|5.236|5.476||6.068|6.128|6.128|5.956|6.272|6.352|6.308|6.608|6.46|6.46|6.384|6.184|6.208|6.2|6.084|6.096|6.072|6.224|6.672|6.68|6.356|6.152|6.204|5.7|5.668|6.016|6.228|5.948|5.86|5.84|5.62|5.508|5.672|5.788|5.764|6.032|5.952|5.872|5.896|5.944|5.78|5.672|5.452|5.424|5.568|5.772|5.588|5.636|5.7|5.504|5.328|5.108|5.676|5.636|5.72|5.812|5.7|5.844|5.7|5.612|5.248||||||4.78|4.588|4.6|4.54|4.8|4.656|4.8|4.52|4.372|4.28|4.496|4.192|4.352|4.828|4.748|4.74|4.488|4.144|||4.004|4.448|4.952|5.228|4.752|4.352|4.836|5.372|5.968|6.6|7.08|6.876|7.664|7.34|7.152|7.096|6.74|6.572|5.976|5.78|5.876|6.264|5.7|6.32|||||||6.884|6.82|6.2|5.636|5.128|4.86|5.112|4.648||||4.224|4.692|5.212|5.792|6.428|7.068|6.844|7.604|8.44|8.884|8.868||8.652|9.6|9.712|9.236|9.64|10.116|9.656|9.476|9.672|9.568|9.376|9.032|9.28|9.416|8.888|8.46|8.676|9.648|8.964|8.784|8.104|7.652|7.6|7.556|7.552|7.716|7.344|7.508|7.364|6.992|6.76|6.512|7.072|7.328|7.92||7.412|7.296|7.432|7.148|7.148|7.268|7.456|7.304|7.168|6.82|6.8|6.86|7.104|6.944|6.888|6.716|7.104|7.276||7.292|7.032|6.792|6.652|6.592|6.572|6.648|6.788|6.776|6.928|6.956|6.82|6.74|6.644|6.596|6.46|6.456|6.764|6.68|6.752|6.352|6.496|6.688
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|4.04|4.04|4.07|3.98||||||3.92|3.96|3.81|3.45|3.37|3.45|3.34|3.6|3.72|4.12|4.1|4.02|4.22|4.22|4.1|4.08|4.26|4.17|4.36|4.42|4.9|4.69|5.18|4.97|4.74||5.11|5.19|5.23|5.25|5.39|5.28|5.39|5.51|5.49|5.51|5.68|5.49|5.52|5.59|5.42|5.43|5.55|5.67|5.93|6.01|5.85|5.63|5.81|5.88|5.62|5.72|5.91|6.02|5.89|6.17|5.61|5.09|5|5.06|4.99|5.22|4.86|4.88|4.92|4.82|4.78|4.75|4.56|4.58|4.83|4.85|4.86|5.09|5.12|5.07|4.98|4.83|5.35|5.16|5.31|5.11|4.99|5.17|5.03|4.57|4.51||||||4.35|4.41|4.69|4.48|4.96|5.31|4.884|5.084|4.852|4.612|4.404|4.004|4.448|4.952|4.656|4.412|4.016|3.944|||3.76|4.176|4.652|4.972|4.52|4.108|3.74|3.916|3.564|3.62|3.668|3.584|3.98|3.888|3.892|3.744|3.868|3.884|3.692|3.636|3.5|3.456|3.2|3.404|3.424|3.528|3.304|3.476|3.872|4.044|3.984|3.876|3.84|3.564|3.248|3.132|3.24|2.944|||2.676|2.972|3.304|3.592|3.968|4.448|4.288|3.988|4.412|4.9|5.328|5.18||5.2|5.44|5.768|5.94|5.82|5.712|5.712|5.336|5.376|5.26|5.36|5.372|5.44|5.364|5.188|4.828|4.648|5.144|5.072|4.888|4.736|4.636|4.592|4.6|4.372|4.288|4.336|4.416|4.376|4.32|4.212|4.2|4.176|4.376|4.684||4.52|4.592|4.596|4.58|4.58|4.72|4.676|4.592|4.48|4.772|4.64|4.584|4.88|4.948|4.824|4.84|4.96|5||4.604|4.316|4.188|4.136|4.152|4.02|3.98|4.012|3.92|4.004|3.94|3.94|3.82|3.784|3.796|3.656|3.62|3.612|3.66|3.604|3.572|3.636|3.716
08375|100635|/equities/qianjin|SHANGHAICOMP|15.17|15.22|15.38|15||||||14.85|15.01|14.75|14.74|14.18|14.2|13.4|13.78|13.64|14.7|14.37|14.3|14.65|14.85|14.45|13.87|14.23|13.69|14.46|14.5|16.02|16.55|18.39|18.55|18.87||21|20.99|20.5|19.58|20.57|20.4|19.97|20.2|19.81|19.4|19.26|18.79|18.76|18.65|18.71|19.05|19.42|19.49|19.99|18.88|18.69|18.29|19.1|18.4|18.39|19.41|19.5|17.98|17.98|17.7|17.63|17.4|17.74|17.84|17.72|18.4|18.85|18.4|18.1|18.25|18.19|17.7|16.56|16.56|17.34|17.35|16.89|17.5|17.6|17.99|17.04|15.7|16.74|16.5|16.92|16.98|16.4|15.97|15.64|14.89|14.85||||||14.13|14.08|14.3|13.85|14.13|13.9|14.29|14.2|13.46|13.22|13.66|12.43|13.55|15.06|14.93|15.77|15.01|14.17|||13.98|15.53|17.27|17.73|16.14|15.62|14.54|16.16|17.96|17.5|17.66|16.74|18.55|18.01|17.21|16.5|16.82|16.74|15.71|15.07|15.26|15.28|14.11|14.74|15.46|16.28|15.45|16.24|17.96|18|17.43|17.82|17|16.37|14.93|14.71|15.14|13.76||||12.51|13.9|15.44|17.16|19.07|21.15|20.82|23.13|25.7|25.96|24.63||24.2|26.36|28.01|28.03|29.95|28.94|28.28|28.03|28.01|28.33|26.45|26.68|26.68|26.96|26.55|25.24|26.87|29.85|28.83|28.04|25.41|24.83|24.35|24.18|23.22|22.23|22.96|23.59|23.78|22.88|22.3|21.86|21.96|21.81|22.89||22.99|22.8|22.85|23.5|23.41|24.08|24.41|23.55|22.7|24.12|24.65|24.4|25.42|25.55|23.92|23.23|23.57|23.85||23.82|22.5|21.22|20.86|20.98|20.01|19.35|18.87|19.06|19.53|18.18||18.61|18.72|19.08|18.3|18.06|18.22|18.55|18.06|16.8|16.97|16.67
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|11.02|11.03|11.03|10.96||||||10.65|10.76|10.06|9.98|9.59|9.88|9.9|10.1|10.54|10.85|10.65|10.35|10.12|10.04|9.64|9.71|9.88|9.62|9.9|9.94|10.73|10.57|11.74|11.48|12.05||13.39|13.77|13.25|12.88|12.89|12.77|12.69|12.96|12.83|12.92|13.17|13.01|12.93|13.23|12.92|12.92|13.97|14.36|13.63|12.97|13.37|12.98|13.31|13.61|13.61|14.79|13.55|12.9|13.07|13.5|13.69|13.37|13.39|13.4|12.84|12.62|12.34|12.68|11.97|12.17|12.05|11.97|11.36|11.23|11.71|12.17|11.99|12.58|12.88|13.1|12.74|11.89|12.41|11.97|12.16|12.14|11.7|11.59|11.73|11.21|10.19||||||9.8|9.8|10.17|10.17|10.08|9.82|10.22|9.99|9.51|9.4|9.66|8.78|9.76|10.82|10.91|9.97|9.28|8.7|||8.54|9.39|10.43|11.59|10.55|9.82|10.03|11.14|12.39|13.03|14.5|14.9|16.53|15.92|14.47|13.15|13.12|12.16|11.04|10.44|9.5|9.83|9.18|10.02|9.93|9.68|9.05|9.91|11.04|11.05|10.53|10.65|10.32|9.39|8.66|8.33|8.99|8.17|||7.43|8.26|9.18|10.2|11.33|12.59|13.99|13.33|14.81|16.45|17.52|16.86||16.6|18.21|18.84|18.49|19.78|19.88|20.01|20.39|20.99|19.8|19.35|17.57|17.39|16.84|16.13|15.26|15.63|17.27|17.32|16.92|16.48|15.55|15.45|15.49|15.05|15.57|16.1|16.32|16.36|15.45|15|14.76|16.3|17.01|16.92||17.67|18.19|17.84|17.81|18.19|18.95|17.87|17.23|15.78|15.09|14.68|14.12|14.56|14.28|14.11|13.89|14.57|15.18||14.98|14.94|14.64|14.63|14.93|15.01|14.27|14.21|14.5|13.66|13.16|13.25|12.96|12.88|12.97|12.72|12.66|12.97|13.27|12.86|13.15|13.23|13.04
08377|100623|/equities/times-new-mat|SHANGHAICOMP|13.9|14.07|13.81|13.23||||||13.46|13.7|13.46|13.7|13.26|13.55|12.83|12.7|12.44|13.8|13.83|13.45|13.85|14.09|13.1|12.8|13.5|13.07|13.92|13.84|14.72|14.55|16.18|15.89|15.95||17.69|17.9|17.61|17.36|17.76|17.79|18.09|18.23|18.01|17.89|18.2|17.78|17.79|17.68|17.11|17.16|17.17|17.57|18.53|18.6|18.5|18.24|18.36|18.08|18.35|20.36|20.7|20.4|20.46|20.81|20.49|20.06|20.89|21.3|20.16|21.23|20.25|20.16|19.98|20.13|19.95|19.44|18.2|18.73|19.1|19.46|19.4|19.88|20.27|19.8|20.01|19.31|21.39|20.04|19.13|18.66|18.18|17.58|17.44|16.5|16.14||||||15.3|15.06|15.59|15.41|16.5|15.52|16.02|16.26|15.8|14.95|14.42|13.2|14.67|16.29|16.09|16.65|16.08|15.29|||15.21|15.62|17.32|17.81|16.22|14.97|16.42|18.24|20.3|22.22|23.48|22.14|23.85|24.1|24.3|23.92|24.25|24.67|23.32|22.11|21.88|21.88|20.09|21.62|21.64|22.55|20.5|22.1|24.55|25.29|24.72|25|24.56|23.83|21.81|21.18|23.52|22.59|20.54|18.67|16.97|18.86|20.98|21|22.61|23.2|25.15|23.24|24.91|27.72|29.21|28.43||26.64|29.57|32.84|32.01|34.61|34.5|35.48|36.2|36.02|39.86|44.2|40.36|36.69|33.36|32.26|30.96|29.29|31.55|31.75|30.53|27.77|25.85|23.51|23.08|22.48|23.35|23.28|23.77|21.81|21.29|20.53|19.94|21.03|21.27|22.06||21.45|21.8|20.51|21.55|21.22|21.75|21.65|21.04|20.75|22.48|21.7|22.21|22.62|23|21.28|19.77|18.99|17.25||17.1|17.07|16.59|16.51|17.08|16.68|16.79|16.23|15.68|15.73|15.61|16.06|16.04|15.82|15.23|14.8|14.54|14.51|14.63|14.81|14.89|15.03|14.8
08378|101133|/equities/zijin-mining|SHANGHAICOMP|3.27|3.33|3.37|3.32||||||3.02|2.94|2.85|2.83|2.78|2.79|2.71|2.87|2.97|3.13|3.12|3.11|3.2|3.18|3.12|3.13|3.27|3.26|3.29|3.4|3.52|3.29|3.57|3.41|3.31||3.52|3.56|3.56|3.52|3.57|3.57|3.6|3.65|3.63|3.58|3.62|3.6|3.57|3.65|3.45|3.43|3.48|3.46|3.55|3.51|3.56|3.55|3.47|3.46|3.5|3.7|3.71|3.66|3.67|3.72|3.71|3.69|3.74|3.79|3.67|3.76|3.81|3.88|3.79|3.77|3.73|3.67|3.56|3.56|3.64|3.68|3.72|3.73|3.77|3.77|3.77|3.73|3.73|3.7|3.74|3.74|3.67|3.69|3.73|3.55|3.47||||||3.38|3.37|3.47|3.51|3.47|3.45|3.56|3.54|3.51|3.51|3.59|3.35|3.62|3.6|3.64|3.74|3.64|3.6|||3.55|3.65|3.56|3.72|3.49|3.37|3.38|3.75|4.18|4.26|4.24|4.12|4.57|4.52|4.64|4.71|4.64|4.22|4.04|3.95|3.99|4.11|4|4.01|4|4.13|3.89|3.95|4.39|4.5|4.36|4.45|4.42|4.45|4.23|4.12|4.57|4.81|4.37|3.97|3.69|4.07|4.28|4.08|4.5|4.84|5.12|4.75|5.05|5.58|5.88|5.58||5.6|6.19|6.29|6.3|6.52|6.44|6.45|6.55|6.58|6.65|6.79|6.53|6.73|6.98|7.18|6.97|6.34|5.76||||||||||||||||||||||||||5.23|5.19|5|4.85|4.61|4.63|4.47|4.39|4.34|4.47|4.55||4.46|4.44|4.36|4.33|4.45|4.43|4.42|4.53|4.4|4|3.88|3.91|3.87|3.66|3.57|3.49|3.48|3.45|3.47|3.49|3.49|3.46|3.54
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|15744|15095|15101|15696|14650|14064|14400|13963|14334|14550|14331|13749|13681|14250|14396|13700|13144|12900|12735|12798|12273|12643|12951|12870|12725|13025|13184|12800|12650|13200|13000|13560|13816|13600||14349|14268|14412|14730||14900|15008|14557|14529|14204|14350||14154|13921|12784|13179|15419|15125|15106|15060|15322|15619|15770|15889|16325|16462|16378|16632|17014|17289|17091|16392|16803|16400|16310|16577|17000|17200|17499|17583|17925|17953|17691|17776|17760|17712|17945|17640|17890|17758|17410|17460|17666|17833|17418|17267|17331|17377|17500|17700|17500|17900|17785|17842|17350|17262|17020|16900|16705|17128||17160|17232|17300|17700|17675|17310|16950|17150|17041|17001|17100|16901|16600|17498|17600|17275|17023|17376|17441|17271|16930|17457|16922|17372|17410|17630|17848|18034|17893|18100|17938|18500||18500|18433|18843|18955|18436|18619|18430|18328|18690|18813|18734|18969|18823|19153|18920|18737|18762|18690|18825|18843|18859|18550|18200|17886|18277|18280|18208|18119|18298|17734|18079|18200|18000|18026|17794|17384|17707|17496||17727|17962|18348|18158|18000|18000|17721|17605|17670|17870|17775|17573|17825|18249|17854|18276|18210|18250|18410|18509|18675|18580|17851|18100|18290|18300|18622|18408|18800|18930|18761||19058|19099|19200||19000|19075|18956|19050|18501|18470|18450|18311|18501|18450|19120|19170|19450|19100|||18967|18993|18500|18540|18300|18340|18355|18655|17907|18000|18423|18110|18032|17895|17400|17600|17380|17490|17791|18227|18612|18700
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|7340|7130|6832|7150|7090|6744|6922|7190|7078|6850|6682|5784|5665|6020|5708|5234|5261|5185|4587|4550|4088|3767|3730|3610|3640|3597|3616|3814|4000|4010|4080|4196|4227|4250||4345|4279|4360|4340||4300|4068|3774|3665|3701|3770||3707|3780|3872|4100|3900|3717|3855|3877|3950|4119|4284|4329|4587|4596|4449|4439|4330|4415|4385|4245|4220|4599|4400|4721|5021|5120|5500|5630|5878|5895|5610|5350|5288|5345|5561|5770|6050|6119|5875|5980|5835|6088|6353|6400|6508|6640|6898|6698|6546|6100|5800|5700|5598|5302|5187|5163|5308|6132||6199|6258|6800|6900|7250|7353|6978|6754|6846|7054|7159|6721|6580|6600|6896|6583|6645|7104|6890|6570|6171|6288|6246|6590|6701|6337|6469|6580|6795|6868|6902|6988||6723|6528|6641|6600|6700|6971|7000|6963|6911|6855|6825|6990|7095|7351|7542|7856|7967|7916|7665|7529|7691|7468|7280|7532|7825|7968|8131|8086|8273|8514|8633|8758|8823|8840|8920|8925|9180|9156||9260|9320|9400|9461|9300|9472|9820|9501|9862|9991|9606|9780|9483|9500|9652|9650|9769|10093|9958|10249|10731|10286|10431|10328|10888|10847|11091|11300|11800|10988|10658||10850|11000|11295||10448|9898|9618|9297|9495|9548|9718|9779|9459|9164|9450|9620|9950|10018|||10074|10122|9888|10153|9946|10374|10450|10584|10713|10315|9707|9200|9200|9050|9825|9942|9760|10222|10510|10780|11148|11312
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|15823|16770|17402|17200|18088|17737|16500|17259|17520|15520|16176|14615|13720|14085|13523|13200|14479|14750|13490|13022|13108|13328|12688|13080|13081|13000|12939|12953|13715|12570|12480|12070|11482|11480||10626|10815|11000|11032||11209|11169|10750|10807|10380|9990||10480|10450|11401|10800|9630|9380|9719|9331|9255|9185|9241|9132|9099|9315|9288|9500|9333|9636|9700|9194|9438|9860|9609|9940|9823|9940|9883|9785|10740|11670|11611|11698|11773|12068|12521|12276|12349|12107|11960|11653|12080|12047|12724|12694|12720|12915|12984|12700|12278|11900|12481|11650|11619|11302|10949|10900|10710|11161||11127|11351|11384|11268|10740|10500|10352|10112|9675|10680|10470|10755|10340|10228|10734|10011|10500|10679|10523|9750|9684|10281|11500|10690|10506|9330|8688|8408|8059|8299|8675|7761||7502|7380|7376|7400|7540|7616|7900|7880|7915|8400|7820|8242|8408|8632|8534|9451|9999|10324|10206|9816|10148|10221|10439|10504|10791|10650|10471|10588|10965|11400|11036|10943|10793|10935|10950|11778|11650|10867||11030|11310|11383|11798|11846|10638|11027|10800|11334|11535|11660|11765|11309|11395|11596|11891|12056|12165|12227|12533|13026|13045|13570|13279|13341|13421|13332|13049|13550|14060|13889||13484|13730|13580||13000|13301|13724|13986|13755|13781|13623|13272|12984|12442|12171|11546|11635|11900|||11550|11356|11669|11611|11839|12298|11816|11870|11970|11990|11650|10964|10983|10600|10499|11087|11041|11233|11200|11800|12261|12500
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|15100|15140|14627|14863|14627|14500|14661|14347|14411|14533|14799|14050|13892|14400|14587|13923|13387|13249|13250|13399|13166|12611|12872|12849|13000|13631|13591|13200|12771|13326|13417|13927|14014|13780||14326|14400|14600|14500||14627|14500|14248|14150|14100|14212||13790|13570|12800|13567|14000|13718|13750|13700|13850|13792|13929|14197|14450|14549|14505|14300|14260|14180|13891|14038|14204|13600|13470|13795|13949|14010|14223|14440|14600|14590|14550|14530|14400|14457|14780|14900|15346|15225|14735|14701|14647|14880|15885|15688|15566|15743|15829|16109|16000|16300|16380|15855|15419|15433|15716|15385|15263|15780||15812|15619|15666|15912|16146|15946|15700|15884|15600|15590|15404|15594|15475|16210|16850|16082|15949|16237|16484|16300|16150|16222|15559|16081|16461|16106|16025|15806|16068|16666|16392|16950||16857|17085|17028|17217|16527|16820|16925|17200|17000|17350|17150|17213|17141|17400|17491|17300|17000|16900|17204|17300|17275|17250|16799|16471|17179|17000|17152|17183|17350|16800|16700|16750|16480|16466|16484|16321|16500|16094||15977|15900|15937|16122|15802|15711|15752|15619|15631|15891|16050|16101|16320|16105|16210|16270|16350|16312|16200|16200|16445|16651|16205|16450|16667|16717|16570|16636|16868|17013|16850||17020|16800|17084||17070|16800|16683|16925|16460|16650|16986|17241|17400|17590|17300|16920|16750|16288|||16390|16499|16427|16334|15759|15570|15894|15797|15521|15628|15615|16200|16217|15431|15366|15600|15865|15988|16477|16700|16777|16645
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|12022|11584|11697|11758|11128|10855|11101|10890|10942|11020|10889|10450|10480|11084|11221|10700|10380|10247|9950|10231|9850|9912|10054|9965|9921|10101|10237|10100|10000|10440|10767|11100|11169|11132||11350|11500|11663|12022||11793|11988|11536|11260|11267|11500||10882|10600|10139|10580|12237|12015|12010|12050|12425|12565|12700|12984|13315|13590|13634|13700|13741|13981|14000|13515|13604|13401|13409|13602|13825|13953|14074|14000|14310|14387|14098|14562|14393|14301|14550|14545|14503|14895|14570|14610|14699|14793|14300|14647|14318|14390|14446|14807|14359|14519|14185|14539|13973|13856|13500|13376|13239|13639||13900|13885|13920|14300|14353|14158|13946|14098|13846|13847|14050|13926|13870|14326|14701|14357|14230|14612|14750|14585|14388|14871|14300|14488|14526|15028|15289|15270|15395|15470|15400|16032||15721|15820|15690|15625|15211|15228|15250|15379|15150|15300|15152|15489|15236|15675|15775|15797|15850|15800|15920|16235|16000|16094|15621|15247|15950|15932|15988|15960|16017|15794|15967|16168|16004|15925|15700|15229|15308|15280||15512|15611|15810|15776|15750|15734|15626|15482|15670|15872|16011|15810|16400|16344|16350|16868|16806|16750|17000|17147|17084|16947|16666|16880|16964|17003|17129|17044|17239|17400|17221||17460|17254|17580||17499|17499|17418|17271|17195|17500|17625|17519|17453|17335|17390|17215|17099|17001|||16800|16765|16800|16850|16700|16673|16850|16991|16470|16111|16150|16105|15890|15640|15355|15407|15435|15600|15665|15703|15696|14890
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|30556|30980|30000|31800|31332|30800|30642|30291|31059|30233|30380|29250|28620|29642|29096|28639|28135|28000|27603|28315|27275|26958|28000|27408|27500|28324|28872|28757|27800|29734|29297|29328|30268|30200||31644|31500|32024|32100||32199|32332|31800|32387|32051|32466||31172|31000|29200|29990|32164|31183|31756|31403|32001|32464|32863|33318|34000|34148|34831|35719|35966|35700|33682|32511|33096|32800|31100|32129|32832|32564|33009|33235|33647|32945|32016|32495|31664|32000|32592|32588|33103|32737|32115|31500|32000|33000|32667|32975|33250|32933|32945|33434|33100|32310|32730|31700|31100|30500|30479|30400|29828|30900||29600|29900|29629|30000|30000|30000|29708|29615|29488|29500|29350|29384|29130|29533|29987|29954|29500|29980|29525|29900|29461|29149|27783|27990|28600|28721|29060|28695|28711|28773|28484|29730||29550|29900|29949|29860|28690|28488|29000|29036|29023|29351|29045|29257|29516|30000|30000|29900|29600|29600|29677|29932|29990|29650|28900|28442|29500|29600|29800|28620|28349|27700|28200|28395|28100|27689|27275|27632|27518|27233||27325|27263|27570|27965|27360|27735|27189|27500|27510|27900|28100|28100|28746|28597|28735|29525|29650|29375|29510|30910|30510|30425|30046|30424|30594|30730|30853|30523|30709|31131|31007||31000|30985|31455||31814|32600|32125|31750|31550|31480|31234|30800|30700|30502|30450|30000|29874|29886|||29975|30500|30539|31503|31330|31135|31000|31100|30990|30950|30935|32250|33711|33580|33935|34637|35204|34518|35072|35581|36141|35700
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15375|15300|15200|14959|14950|14895|15150|15126|15194|15199|15149|14849|14406|14788|14524|14475|14200|14250|14441|14189|14031|14172|14313|14295|14322|14547|14700|14583|14659|14877|14595|15105|15080|15010||15241|15353|15395|15312||15355|15275|15172|14825|14800|14913||14394|14221|13713|14464|14590|14424|14410|14230|14450|14595|14633|14600|15019|15020|14930|14790|14841|14958|15001|14750|14850|14700|14800|14910|14883|14810|15070|14845|14974|15068|14901|14900|14979|15000|15100|14975|15100|14910|14703|14480|14350|14400|14310|14128|14097|14152|14248|14350|14100|14031|14062|14164|13850|13867|13750|13775|13797|14197||14275|14147|13950|13965|14045|13935|13672|13640|13395|13400|13366|13552|13456|13730|14058|13882|13879|14149|14100|14000|14042|14099|13938|14200|13920|14234|14380|14225|14325|14492|14550|14600||14541|14625|14400|14432|14500|14656|14203|14210|14099|14152|14147|14300|13675|13707|13590|13587|13694|13605|13466|13900|14125|14183|14071|13827|13961|14075|13989|14256|13870|13664|13740|13614|13390|13370|13113|13700|13355|13299||13321|13449|13420|13352|12723|12820|12800|12800|13076|13067|13100|13362|13520|13361|13425|13610|13560|13584|13811|14000|14294|14400|14543|14742|14700|14781|14644|14580|14768|14753|14825||14829|15203|15493||14914|14525|14290|14310|14415|14300|14225|13920|13910|13910|13895|13849|13714|13610|||13550|13341|13269|13184|13135|13100|13380|13461|12979|13088|13050|12943|13001|12894|12975|13040|12900|13235|13420|13528|13680|13680
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|8862|8845|8690|8913|8644|8615|9329|9250|9350|9417|9649|9100|9077|9274|9350|9002|8990|8932|9100|9139|8881|8681|9000|8860|9046|9350|9350|9350|9030|9350|9660|9788|9880|9605||10015|9977|10019|10086||10100|10003|9877|9782|9674|9928||9617|9552|8401|8929|9897|9750|9845|9700|9913|9949|9963|10200|10285|10336|10333|10366|10412|10233|10303|10350|10014|9800|9795|10100|10250|10300|10595|10490|10688|10566|10387|10310|10252|10125|10351|10315|10372|10292|10220|9976|10130|10286|10234|10142|9950|10074|10148|10100|10170|10087|10049|10085|9800|9803|9680|9569|9628|9720||9889|9920|9986|9904|9800|9750|9877|9925|9755|9923|9605|9557|9459|9634|9984|9723|9590|9950|9717|9739|9889|9813|9462|9648|9874|10035|10200|10015|10076|10182|10012|10200||10205|10244|10135|10201|9874|9931|9870|9860|9690|9699|9620|9918|9706|9925|9860|9775|9893|9880|9478|9580|9563|9589|9495|9400|9787|9863|9880|9810|9860|9820|9886|9955|9850|9813|9782|9756|9818|9551||9368|9405|9447|9291|9010|9041|8970|8940|9030|9175|9200|9540|9919|9940|9759|9950|9720|9646|9641|9556|9517|9428|9500|9492|9299|9248|9088|8916|8836|8965|8920||8952|8909|9097||9220|9101|9127|9280|9210|9099|9100|9100|9085|9148|9090|8944|8863|8750|||8790|8796|8615|8640|8455|8265|8541|8566|8525|8403|8639|8522|8674|8493|8479|8610|8760|8685|8800|9004|8995|8970
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|41.21|40.39|39.91|39.49||40.01|41.39|40.2|38.88||39.09|38.87|38.7|39.28||41.31|41.24|41.81|39.9||35.49|32.5|33.8|32.56||34.48|36.22|37.5|38.22||40.45|41.87|43.07|43.16||44.47|45.48|43.88|44.49||43.38|43.38|44.25|44.38||43.37|42.61|43|43.06||44.44|44.12|43.76|45.39||45.95|46.12|46.25|45.51||44.88|44|43.66|42.12||41.5|40.97|40.62|40.2||42.3|43.5|43.16|43.13||42.96|43.99|45.12|45.75||46.26|45.78|45.12|43.99||43.52|45.56|48.25|48.35||48.3|48.48|48.75|48.75||48.71|48.53|48.48|48.37||45.91|45.84|45.11||||||46.29||47.75|48.3|48|48.31||48.61|48.76|47.59|47.56||46.76|46.47|46.66|47.25||45.67|45.52|47.34|45.67||52.09|52.59|52.99|53.38||53.84|53.88|54.38|54.23||54.48|54.12|54.26|54||54.38|54.5|54.73|54.98||56.13|56.1|||||55.17|55.09|55.81||54.87|54.77|54.24|54.11||54.55|53.49|53.83|53.09||53.6|54.08|53.5|53.24||54.36|53.9|54.77|55.25||54.97|53.75|53.65|54.46||53.42|53.5|53.5|53.49||53.5|53.75|53.53|53.99||53.42|53.25|53.55|53.5||52.62|52.69|52.76|52.34||52.25|52.52|52.51|53.26||53.4|52.73|52.98|53.75||55.52|55.24|56.48|56.6||55.48|55.17|54.76|54.46||52.88|52.77|52.77|52.28||52.42|53.12|52.9|52.88||53|52.11|53.02|52.62||52.26|52.3|52.38|53.04||53.88|53.42|53.24|52.5||53.59|53.9
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|45|44.9|44.8|44.7||45.8|47.2|47.5|48||48.2|47.7|48|47.9||43.1|42.5|42|39.6||37.7|38.1|40.1|38.1||43.3|43.4|43.4|43||42.9|45|45.7|45.4||47.5|48.6|49.3|52.5||51.5|51.5|52.5|52.5||50.75|49.7|49.6|49.2||50.75|51.5|51.25|52.5||52.5|51.25|51|51.25||52|51.25|50.5|49.5||48.2|47.9|48.4|48.3||49.3|49.5|47.6|47.8||47.7|47.8|48.2|49.3||49.8|49.7|50.25|53||52.75|53.75|55|55.25||55.25|55.5|56|56.5||57|57|56.5|56.75||56.25|56.25|55.75||||||56.75||56.5|56.5|56.75|57.5||58.5|59.5|58.25|57.25||56.75|56.25|57|57.5||59|57.5|58.75|55.75||63.25|63.5|64.5|66||67.5|68|68.5|69.25||68.5|69.75|68.75|69.25||70.5|71.5|71.75|72||73.25|74|||||75.75|75.5|75.25||75.75|75|74.75|75.25||75.25|76.25|75.75|75.25||76.25|75.75|75.75|75.5||77.25|77.75|77.5|77.75||77.25|77.25|77.5|77.75||79.5|79.25|79.5|79.5||79.5|79.75|79.75|79.5||80.5|80.25|80.75|80.75||80|80.5|80.25|79.5||81|81.5|81|80.25||79.75|80.25|80.5|80.75||81|79.75|79.25|77||72.75|72|70.5|71||71.25|71.5|73|72.25||76.25|76.5|75.5|76.25||74.75|75|78.25|76.75||76.25|76.5|76.75|77.75||80|80|80|79||78.25|78
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|27.27|26.72|26.55|26.04||24.75|25.87|26.39|26.52||27.07|27.02|26.92|28.03||28.17|27.15|27.02|26.87||26.18|25.91|27.73|25.89||26.27|27.01|26.47|26.04||25.08|24.52|26.38|27.36||28.61|28.86|29.01|30.1||30.65|31.84|32.4|32.42||33.56|32.89|32.99|33.11||34.09|34.17|33.85|34.98||35|34.93|34.77|34.8||35.53|35.53|35.12|34.84||34.68|34.27|33.97|34.9||36.49|36.58|36.05|36.21||36.36|36.23|35.77|36.02||36.4|36.05|35.68|36.55||35.56|36.36|36.4|36.63||36.39|38|38.63|39.18||38.44|36.89|35.16|34.2||33.83|34.57|34.14||||||34.55||34.16|34.35|33.65|33.73||33.84|33.93|33.33|33.18||33.31|33.72|34.4|34.64||35.15|33|33.15|30.26||34.94|35.08|36.07|37.04||37.66|37.75|37.75|38.02||36.27|36.67|36.77|37.5||40.23|39.58|39.46|40.43||42.67|43.37|||||43.25|42.39|41.69||42.42|41.59|41.77|42.95||43.73|42.8|42.48|42.22||45.45|45.61|45.05|44.55||44.89|44.38|44.18|43.96||44.02|43.97|43.58|43.96||44.84|44.3|43.36|43.07||43.94|43.87|43.83|43.41||44.22|43.62|44.63|44.68||43.08|42.95|42.48|41.76||43.44|43.84|42.16|43.26||44.81|44.29|45.08|45.22||42.03|41|40.64|40.42||39.26|36.73|36.19|35.33||34.23|34.06|32.8|31.89||31.42|31.03|31.45|32.78||32.95|32.24|34.85|35.52||35.28|35.5|36.38|36.72||37.86|37.08|37.15|37.31||36.45|36.3
08419|11629|/equities/aicc|TADAWULALL|8.91|8.91|8.68|8.6||8.91|9.81|9.96|10.11||9.96|10.26|9.36|9.21||9.06|9.06|8.98|8.68||8.23|8.3|8.83|8.38||9.51|10.34|10.34|10.42||10.57|10.79|10.94|10.94||11.32|11.32|11.25|10.94||10.94|11.17|11.09|11.02||10.94|10.79|10.72|10.57||11.47|11.55|11.62|12||12|12.08|11.85|11.85||11.7|11.92|11.77|11.92||11.85|12|11.7|11.85||12.3|12.53|12.45|12.75||13.13|13.51|13.51|12.98||13.06|13.06|13.06|13.81||13.66|13.89|15.09|15.55||15.09|15.4|15.25|15.32||15.25|15.25|14.87|14.79||14.34|14.42|13.96||||||14.26||14.57|14.87|14.57|14.72||15.25|15.32|15.25|15.09||14.11|14.11|14.26|14.49||14.34|13.96|14.72|13.43||15.77|15.09|16.38|17.74||18.94|18.72|18.79|18.79||18.72|19.17|18.94|19.32||20.38|20.6|20.68|20.38||21.28|20.83|||||20.6|20.53|20.45||20.23|20.23|20|20.23||20.23|20.38|20.15|20.15||21.06|21.06|20.98|21.06||21.36|21.81|22.26|22.04||22.04|22.34|21.81|22.34||23.02|23.47|23.55|22.79||23.02|22.72|23.17|23.25||23.85|23.62|23.62|22.49||21.13|21.13|21.13|20.45||23.4|24.08|23.32|23.92||26.94|24.6|25.36|23.09||20.98|20.98|20.83|20.91||20.75|20.98|20.98|20.83||21.21|21.21|20.83|21.19||21.13|22.19|20.3|20.42||19.41|19.94|22.13|22.31||22.13|21.9|22.9|23.37||23.61|24.03|23.02|23.67||24.03|24.08
08420|11641|/equities/al-alamiya|TADAWULALL|28.7|27.8|25.4|25||27.3|29.9|29.9|30.3||31.6|31.4|31|32||28.9|28.2|28.7|28.1||29.8|33.1|36.5|37.8||46.5|51.5|54|55.5||56.75|58|58.5|57.5||59.5|59.5|59.75|59||59.75|59.25|59.5|58.5||59.25|59|60.25|58.5||61.5|62|59.5|60.5||60.75|60|58.25|57.25||59|60|60|58.75||57.25|57.75|58|57.75||58.25|58|57.5|58||57.75|58.5|58.75|59.5||60.5|60.25|59.5|61.75||58.25|59.25|63.25|65||63|63|63.75|65.75||60.75|60.75|60|59.5||53.25|53|51.75||||||52||52.25|52.5|52.75|51.75||52|52|51.5|53||50|49.3|50.25|52||48.8|47|48.4|45.3||55.5|54.25|59.75|65||70.5|71|71.5|68.25||65.25|68|62.25|60.75||60.75|62.25|61|61.25||60.5|59.25|||||54|53|53||52|51.5|52.25|53||53.25|53|53|51.5||50.75|50.5|51|53.75||54|54.25|56|58.25||62.75|64|65|66.5||67.5|68|68.25|68.75||69|69.75|70.25|70.5||71|71.75|71.5|72||66.5|67|67.25|67||69|69.25|68.75|69.25||73.5|74|74.75|75.25||75.25|75|74.25|74||77|78|70.25|70||65.5|65.25|64.25|63.25||61|62.5|61.5|62||59|61|67.75|67.5||65.75|65.5|64.75|67.25||70|69.5|67.5|68.25||68|68.25
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|20.55|20.5|20.05|20.15||21|23.25|22.45|22.1||21|19.1|17.35|17.7||17.7|17.3|17.3|17.4||17.45|17.45|18.75|18||19.6|21.75|19.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5||||||22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|||||22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5
08424|11630|/equities/trade-union|TADAWULALL|8.94|8.8|8.66|8.07||8.21|9.07|9.07|9.03||9.71|9.2|9.59|8.73||8.18|8.06|8.04|7.64||8.01|8.87|9.84|9.35||11|12.21|12.74|12.96||13.62|14.04|14.36|14.59||14.81|14.42|14.52|13.9||14.28|14.29|14.43|14.36||14.24|13.95|13.74|13.21||13.62|13.69|13.87|14.36||14.27|14.65|14.66|14.6||14.53|14.56|14.62|14.47||14.57|13.98|13.95|14.13||14.65|14.79|14.39|14.3||14.38|14.87|13.86|13.82||13.36|13.59|13.7|14.77||14.54|15.04|15.65|15.37||14.71|15|15.12|15.12||14.69|14.71|14.47|14.05||13.43|13.41|13.29||||||13.31||13.96|13.89|13.92|14.27||15|14.43|14.24|13.75||13.14|13.1|12.73|13.47||16.2|16.77|18.16|17.88||21.96|20.69|22.97|24.52||24.61|24.6|24.78|25.14||26.06|25.93|25.65|25.44||25.51|25.56|25.46|25.18||25.86|25.38|||||25.1|25.36|25.75||26.1|25.57|25.31|25||25.46|26.47|24.1|24.06||24.68|24.83|24.37|24.34||24.46|24.39|24.4|24.36||25.58|25.81|25.88|26.45||27.13|27.49|27.82|27.97||28.35|28.19|28.46|28.46||28.45|28.55|28.49|28.39||28.13|28.21|28.86|28.88||29.43|29.39|29.49|29.46||28.8|29.98|30.32|27.61||26.76|26.9|27.1|27.07||24.59|24.73|24.46|23.55||22.68|22.69|22.85|22.32||23.57|24.12|24.23|24.83||24.93|24.74|25.99|26.06||26.04|25.97|26.1|26.04||25.99|26.09|25.91|25.9||25.93|25.99
08425|11650|/equities/qassim-agriculture|TADAWULALL|15.83|15.67|15.25|15.08||16|16.58|16.67|16.5||16.83|16.67|16.17|17||16.08|15.75|16|15.75||15.5|15.25|17|15.92||16.92|18.75|18.83|19.42||20.83|21.92|22|21.67||22.33|22.92|22.5|22.5||22.42|22.83|23.42|22.67||23.33|23.25|23.67|23.42||23.67|24.25|24|25||25.5|25.5|25.75|25.75||24|23.83|23.83|23.75||24.08|24.17|24.58|24.83||24.75|24.5|24.08|24.42||23|22.42|22|21.92||21.83|21.33|21.17|22.67||22.25|22.83|23.33|22.75||22.92|22.92|22.58|22||21.67|20.92|20.25|20.08||19.58|19.58|19.33||||||19.67||19.75|19.92|20|19.92||20.67|21.08|20|19.75||19.83|19.83|19.58|19.92||19.25|18.75|18.92|17.33||20.92|19.75|20.67|22.08||23.17|23.5|23.5|23.92||23.17|23.67|23.83|24.08||24.83|25.5|25.58|25.75||26.08|25.17|||||24.42|24.5|24.42||24.42|24.25|24|24.5||24.17|24.42|24.67|24.17||25.67|24.42|23.5|23.33||24.08|24.25|24.5|24.17||24.17|24.25|24.58|25||25.75|26|26|25.75||25.83|25.75|26|26.08||25.67|25.58|25.42|25.67||25.25|25.5|25.42|25.5||25.92|26.33|26.17|26.5||26|26.17|24.33|24.33||24|24|23.83|23.42||23.33|23.67|23.33|23.58||22.5|22.33|22.42|21.58||21.83|23|23|23.58||23.33|23.83|26.5|26.5||26.08|25.25|25.92|26.58||27.33|27.75|28|28||27.92|28
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|37.2|37.1|35.8|35||37.3|41.4|42.2|44.4||45|44.6|44|44.5||42|41.7|40.2|38.7||35.2|32.3|34.9|33.3||38.5|41.6|41|42.3||43.5|46.2|48|48.1||49.1|48.4|46.9|44||44.5|45|44.8|43.9||44.6|44.3|44.1|43.5||47.3|48|48.3|50||51.25|52|51|50||51|50.25|51|51||51|50.5|50.5|50.25||51|51.5|51|50.75||51.25|51.25|50.5|50.75||49.9|49.9|49.9|51||49.1|50|51.75|52||51.75|52.75|53.75|55||54.75|54.25|52.75|52.5||52|51.5|50.25||||||50.75||50.75|49.8|48.8|49.5||50.5|50.25|49.9|49.6||49.9|49.5|50|51||49.3|47.5|49|46||53.5|52|52|55||58.5|58.25|58.75|59.5||58.5|59.25|59|58.75||60.75|60.5|60.25|60.75||62|61|||||60.75|59.75|59.5||60|59.5|58.5|60||61|61.75|62|61.25||62.25|62.25|61.5|61.25||62.75|63.5|62.75|62.75||62.75|63|63|63.75||64.5|65|64.25|63.25||63|62|62.5|62.25||61.5|61|61.5|61.5||61|61|60.75|61.25||61.75|62.25|62.5|62.75||62.25|62.25|62.25|62.5||62.25|60.75|60.75|60.5||60.75|61.88|61.56|59.84||59.84|58.28|57.5|56.09||57.03|58.12|58.28|58.75||57.5|57.03|60.47|60.78||60|60|60.94|61.41||62.5|61.41|61.56|61.72||61.41|60.47
08427|103950|/equities/al-hokair-group|TADAWULALL|45.1|43.7|42|41.6||42|44.4|45.3|46.5||47.8|46.7|46|48||46|46.1|45.7|44.9||41.4|40.8|45.3|43.8||50|53|53|52.75||53.5|55.75|59.5|63.5||66.25|66.75|67.75|66.75||68.25|69.5|70|69.5||72.5|70|70.25|70.25||74|72.5|72|72.5||71|70.25|68|68||70|70|70.5|71||71|71|72|71.25||72.25|72.25|71.75|71.75||73.5|73.25|73.5|73||73|73.5|72.5|73||71.5|71.5|74|76||74.25|75|74.75|77||75|75.5|71.5|71.5||70.5|69.5|67||||||68||66.5|64|64|63||64.25|65|63|61.5||62.25|60.75|60.5|62.25||63.75|64.5|67|64||74|73|74|76.5||80|80|81.25|81.75||78.5|79.25|80|81||83.25|83.75|84|85.5||88|87.25|||||88.5|87.5|86.75||86|83.75|82.75|83.75||83.25|84.25|84.75|85.5||88.5|89.5|88.5|88.75||91.5|91.75|92.75|93.5||91.75|91|90|91.75||93|93.75|93.75|92.25||91|91.75|91.25|91.75||90.75|88.5|91|89.5||85.5|85.5|86|85||85.5|86.25|85.25|85.5||88.5|88.25|87.5|88||88|89.75|87|86.5||81|81.5|79|78.5||76.75|76.5|77|76.25||72.25|72.75|71.75|74.75||74|72|78|78.25||77.5|77.5|77.75|79.75||82|81.75|81.25|81.5||83|81.25
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|34.45|34.14|34.14|33.85||33.1|33.1|33.47|33.47||32.86|32.12|31.75|32.05||31.28|30.89|30.71|31.18||29.48|30.22|31.14|30.53||31.65|32.25|32.41|32.4||32.49|34.27|35.32|34.57||33.86|33.75|34.2|34.33||33.51|33.16|33.99|33.31||34.83|32.83|31.34|30.78||31.39|31.41|31.34|32.09||32.64|32.97|32.99|32.68||32.97|32.91|32.99|32.92||32.91|32.47|32.41|32.84||33.35|33.52|32.58|33.03||32.99|33.55|32.49|33.12||33.52|33.2|33.42|34.49||34.98|35.57|36.7|37.42||37.2|36.93|36.39|36.13||35.61|35.58|34.94|35||34.22|35.74|35.69||||||36.39||36.13|36.44|36.52|36.01||37|37.14|36.12|35.87||34.16|33.72|34.44|34.87||35.5|35.07|37.07|34.43||39.08|39.05|39.9|41.07||41.47|41.31|41.38|41.47||40.59|41.39|41.02|41.42||42.39|42.17|41.87|41.33||42.72|42.54|||||41.96|41.42|40.91||40.83|39.21|38.43|38.44||39.21|39.35|39.59|39.64||40.74|40.4|40.64|41.5||43.91|44.33|43.51|43||42.69|42.66|42.82|42.47||43.45|43.52|43.56|43.49||43.73|43.71|43.8|43.54||43.5|43.35|43.82|43.71||43.28|42.22|41.08|40.75||40.92|41.06|40.94|40.94||40.72|40.51|40.55|40.81||40.51|40.53|40.44|40.76||39.47|38.88|37.38|38.69||38.06|38.04|37.52|36.73||37.17|37.32|37.36|38.36||38.23|38.3|39.49|39.65||39.44|39.21|39.84|40.4||41.5|41.49|41.38|41.52||41.72|41.66
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|22.55|21.95|21.5|21.15||21.2|22.25|22.45|22.3||23.2|23.5|22|24.05||22.1|21.85|22.05|21.45||17.9|19.3|21.6|20.1||21.45|23.5|24.3|24.8||26.4|29.5|30|29.7||30.8|30.9|31.3|31.2||31.5|31.6|31|30.8||30.6|30.2|30|30||31.2|31.9|32.2|33.3||33.3|34|33.8|33.9||33.6|33.8|34|34.1||33.7|34.1|34.2|34.4||36.4|36|36.1|35.9||34.8|35.2|33.9|34.3||31.8|31.2|31.8|33.3||34.6|38|38.4|38||37.7|37.8|36.1|36.7||36.3|35.2|35.1|35.1||35.1|34.7|34.5||||||34.6||32.9|33.7|33|33.4||32.7|32.9|31.7|30.9||30.3|30.8|31.1|31.9||34|34.3|36.2|33.5||38|34.8|36.6|37.1||40.5|41.9|43.8|44.3||43.7|43.8|43.6|44||48.1|48.8|49|48.7||49.7|49|||||48.9|48.5|47.9||47.2|47.2|47.2|47.2||47.7|47.5|47.4|47.3||48.2|48.5|48|47.7||49.6|50.25|49.3|49.5||48.1|47.1|46.3|46.5||48.4|48.9|48.5|46.5||47.1|47.1|47.5|48||48.3|48.1|47.7|47.4||47.1|47.3|47|47.4||47|47.4|47.3|46.7||46|45.2|45.1|44.9||45.2|45.2|48.5|48||47|45.5|45|45.3||45.2|43.5|43|42||42.1|41.8|42.8|42.5||41.5|41.9|43.3|42.6||40.5|40.7|40.6|41.2||42.9|43.2|43.3|43.3||43.3|41.8
08437|11706|/equities/alabdullatif|TADAWULALL|16.3|16.2|15.7|15.9||17.45|18.25|18.15|17.85||18|17.75|17.65|19.1||18.75|18.6|18.3|18.5||20.2|22.25|24.45|24||26.5|26.6|26.4|25.7||26.6|29|28.8|29.1||30|29.9|30|29.5||29.8|29.6|29.8|29.3||29|28|28|27.6||29.1|29.5|29.2|30.1||30.5|30.4|30.7|31.8||31.6|31.9|31.7|32.1||31.4|30.9|31.6|30.3||30.7|31.4|31.4|31.1||30.5|30.8|30.2|30.3||30.5|31.5|30.5|31.3||30.8|31.2|32.9|33.5||35.1|35.3|35.4|35.8||35.9|36.3|35.3|35.1||34.3|34.6|33||||||33.2||32.8|32.6|32.4|32.8||33.3|33.9|33.6|33.4||33|33|33.2|32.8||32.4|32|33|30.8||35.7|35.5|37.4|38||38.1|38|38.4|38.6||37.9|37.9|38|38.3||40.6|40.4|39.7|40||41.2|41.4|||||41|41.4|41.5||41|40.3|40.3|40.1||40.6|40.7|40.1|39.8||40.3|39.9|39.5|39.3||39.8|38.5|38.9|39||38.3|38.5|38.4|39||39.8|40.1|40.3|39.5||40.1|40.5|40.8|40.5||40.1|39.9|40.5|40.5||39.7|39.8|39.9|40||40.7|41.1|40.3|41.2||41.4|41.4|42.2|41.9||38.8|38.5|38.5|39.2||39.4|39.1|38|38.4||38.2|38|37.9|36.9||38.5|39|38.8|39.7||38|36.2|39|39.5||38.3|37.2|37.9|38.4||40.3|40.3|40.9|41.3||40.3|39.5
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|15.21|14.97|14.75|14.47||15.17|15.51|15.68|15.64||15.65|15.64|15.63|15.07||14.19|13.98|13.71|13.41||12.73|12.53|13.61|12.69||12.73|13.68|13.91|14.31||15.01|15.94|16.37|16.3||16.41|16.27|16.35|16.23||16.03|16.06|16.39|15.84||16.55|15.55|15.13|14.89||15.87|15.93|15.88|16.64||16.99|17.33|17.39|16.7||16.8|16.54|16.36|16.54||16.29|16.25|16.38|16.05||16.65|16.6|16.25|16.01||15.09|14.84|14.36|14.81||14.79|14.93|14.29|14.89||15.53|15.81|16.21|16.39||16.31|16.46|16.61|16.73||16.71|16.49|16.39|16.23||16.02|16.35|16.07||||||16.2||17.67|18.61|18.6|18.59||18.9|19.23|18.84|18.1||17.97|17.79|17.95|18.38||18.26|18.54|18.44|16.81||18.51|18.59|19.57|20.39||20.91|20.83|21.09|21.34||20.27|20.81|20.73|20.15||22.58|22.89|22.86|23.57||24.47|24.68|||||24.68|24.74|24.67||24.75|24.71|25.31|25.67||25.53|25.43|25.5|24.61||24.75|24.53|24.47|24.19||24.74|24.69|24.55|24.54||24.48|24.53|24.38|24.51||25.55|25.53|25.61|25.6||25.75|25.81|25.87|25.73||25.79|25.78|26.05|26.05||26.15|25.85|25.95|25.71||26.23|26.27|26.28|26.53||26.79|26.53|26.47|26.48||26.67|26.79|26.54|26.69||25.59|25.21|24.78|24.85||23.8|23.9|23.65|23.3||24.17|24.46|24.5|24.86||25.25|24.89|26.76|26.66||26.22|26.14|25.94|25.95||26.81|26.8|26.85|27.07||26.97|26.99
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|29.6|28.48|27.92|27.44||26.96|27.44|27.28|26.96||27.6|27.36|27.84|28.32||27.28|26.96|26.32|26.08||24.72|23.92|25.52|23.92||24.08|24.8|25.28|27.04||28.64|31.76|32.4|32||34.48|34.72|34.56|34.48||35.92|35.92|35.12|34.24||34.24|33.68|34.08|33.6||35.68|35.28|35.84|37.2||36.48|35.76|35.12|35.52||35.52|35.44|35.44|35.36||34.32|33.92|34.32|34.64||37.04|36.96|36.56|37.12||37.44|38.32|38.64|39.36||38.64|38.72|38.56|40.4||40.6|42.4|45|47.8||47.8|47.6|46|45.4||44|43.2|42.2|42.6||42.2|42.4|41.4||||||40.8||39.84|39.36|39.36|39.84||41.6|40.6|39.6|39.44||39.44|39.6|41|41||42.4|43.4|43.2|39.12||45.8|46|46|47.4||47.8|47.6|47.2|48.6||47.2|49|49.8|50.2||50|51|51.2|52.2||52.4|52.4|||||52.4|52.8|53.2||54|54|54|54||55.2|56|54.8|52.8||52.6|53|55.4|55||55|55.4|53.8|53.4||51.4|51.8|51.2|51.4||52|51.6|52|52.2||51.8|52.4|53.2|53.2||53.6|52.4|53.4|53.2||52|51.8|51|50.8||51.4|52.2|52|52||52.2|53|51.8|51.4||53.2|53.8|53|53.4||53|53.6|52|50.2||48|47.8|47.2|46||45.8|46.6|48.2|50.6||47.8|47|49.2|49.2||48.4|48.8|46.6|47.6||49|49.2|49|49.2||50.4|49.8
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|43.9|43.1|41.5|42||42.5|44.4|45.5|47||47|47|47.9|47.5||44.8|43.8|43.4|42.5||43.9|47.9|53.75|49.2||52.5|53|52.75|55.25||59|65|67.5|66.75||70.5|72|74.25|74.25||69.5|73|74|71.75||68.5|66.5|65.25|65.75||70.25|72.25|72.25|76.25||76.25|79|77.5|77.75||75.75|75.5|74|73||70|69.25|68|67.75||69|68.75|67.75|68.25||68|69.25|66.75|66.75||64.75|66|65.25|69||70.75|74|76|78||76.25|77|77|77||74.75|74.75|74.5|74.25||69.75|65.5|66||||||67.5||69.5|71.25|68.75|70.25||72|74.25|75|74||78|77.25|77.25|79||85|80.25|82|77.25||81.25|81|82|83.75||87.25|87.25|89|90||87|88.25|89.25|90||94.5|95.75|97|98.5||100.25|99.75|||||99.75|98.75|99||98|98.5|95.75|96.75||97.5|98|98|98||102.25|100.25|99|98.5||101|102.75|103|104||100.25|100.75|100.75|101.25||103.5|103.75|104.75|104||104.5|104.75|106|105.25||106|105|108.5|107.75||102|101.25|102|103||106|106.25|105.25|107.5||111.25|112|108.5|108.75||107.25|107.75|110.75|113||106.25|106.5|105.25|103.75||100|96.75|96|92.5||95|97.25|96.5|99.5||101.5|101|102.75|102.5||101|100.75|99.5|101.25||105|105.5|106|106||104.75|104.75
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|9.77|9.68|9.54|9.58||9.53|9.79|9.83|9.84||9.94|10.04|9.86|10.11||10.06|9.77|9.82|9.76||9.3|9.11|9.86|9.35||9.56|10.03|9.84|10.07||10.11|10.52|10.9|10.78||11.08|11.12|11.35|10.87||10.61|10.81|11.13|10.93||11.38|10.66|10.56|10.37||10.63|10.51|10.31|10.47||10.85|11|10.94|10.85||10.85|10.81|10.8|10.65||10.57|10.45|10.39|10.67||10.78|11|10.67|10.81||10.87|11.06|10.94|11.14||11.24|11.26|10.99|11.8||12.07|12.43|12.68|12.84||13.03|13.12|13.1|13.21||13.15|13.09|12.87|12.7||12.52|12.63|12.55||||||12.64||13.19|13.93|14.06|13.92||14.38|14.54|14.24|14.07||13.95|13.86|13.96|14.12||13.9|13.61|14.06|12.8||14.27|14.06|14.54|14.98||15.92|15.92|16.09|16.29||15.83|16.44|16.4|16.53||16.89|16.85|16.66|16.77||17.11|17.3|||||17.32|17.11|17.09||17.09|16.91|16.97|17.11||16.94|16.89|16.93|16.67||17.51|17.51|17.5|17.51||17.91|17.89|17.95|17.91||17.66|17.87|17.77|17.86||18.05|18.07|18.07|18.05||18.13|18.13|18.16|18.13||18.16|18.08|18.21|18.22||18.14|18.02|18|17.86||18.15|18.22|18.2|18.23||18.4|18.23|18.25|18.16||18.11|18.01|17.93|18.25||17.14|16.9|16.41|16.59||16.33|16.17|16.28|16.04||16.34|16.5|16.54|16.92||16.94|16.7|17.81|17.8||17.31|17.21|17.39|17.59||17.98|17.76|17.77|17.93||18.14|17.93
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|26.77|26.62|25.65|25.27||25.87|28.8|28.95|29.25||31.65|29.7|28.27|29.55||24.45|24.15|23.7|22.27||21.45|21.67|24|22.5||25.27|27.82|30|31.57||32.77|35.02|36.22|34.65||36.15|36|37.95|34.5||34.72|34.87|36.75|37.12||34.57|34.5|34.87|34.72||37.35|36.15|34.95|34.95||35.1|36|36.9|36.3||31.72|32.25|32.25|31.42||31.5|32.7|29.55|29.32||28.2|28.42|26.77|26.62||25.35|25.57|24.82|24.75||24.97|25.27|25.12|26.1||25.27|25.8|26.55|28.2||27.52|27.75|28.05|27.52||27.45|27.22|27.07|26.85||25.72|25.8|25.57||||||25.87||26.77|27.07|27.37|27.82||27.82|28.2|27.45|27.22||26.47|26.32|26.7|27.15||27.07|28.05|30.75|29.1||29.85|27.37|29.62|32.92||37.35|38.25|38.85|37.95||41.4|37.65|34.95|35.76||39.37|40|39.28|39.55||41.26|41.8|||||41.53|44.05|41.08||38.92|39.19|39.46|41.35||43.33|44.68|44.68|42.43||43.87|44.77|44.68|43.15||43.69|44.14|44.59|43.96||44.14|46.39|44.95|46.17||47.52|49.1|49.1|48.65||49.32|49.1|49.55|50||50|49.32|49.32|47.97||45.72|45.04|44.95|46.17||47.75|47.07|47.07|46.84||48.65|49.1|49.32|49.1||49.32|48.87|48.87|32.28||32.13|32.28|32.73|32.58||31.83|31.98|31.83|31.23||31.83|32.43|32.58|33.48||31.08|31.83|34.98|35.13||35.89|34.53|33.33|33.18||32.58|32.73|31.98|32.88||32.13|32.58
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|23|23.16|22.49|21.88||21.12|23.36|21.24|21.32||22.49|22.45|21.49|21.86||21.28|20.97|20.91|19.81||18.94|20.11|22.33|21.33||24.47|27.13|25.68|26.28||26.34|28.07|29.05|28.84||28.6|28.74|28.57|27.55||27.04|27.57|27.97|27.54||27.32|27.02|27.1|26.56||28.91|29.45|30|30.75||30.98|31.41|31.01|31.39||31.73|31.34|30.7|30.31||29.21|29.39|29.03|29.04||29.71|29.91|29.66|29.78||29.89|30.43|29.62|30.4||29.91|29.9|29.82|31.21||30.89|31.11|32.95|33.95||32.35|33.16|32.51|32.79||32.6|32.8|32.59|31.81||30.83|31.16|30.38||||||30.76||31.29|31.88|32.37|31.66||32.23|31.92|31.54|32.23||29.47|29.47|30.1|30.42||28.83|28.26|29.06|27.05||31.83|30.94|34.22|37.43||40.33|40.48|41.15|41.62||41.45|42.26|41.45|41.96||43.58|43.73|43.75|43.8||43.94|44.02|||||43.45|43.92|42.97||42.55|41.48|41.55|42.68||43.62|43.22|43.03|42.78||44.57|44.07|44.13|44.47||45.34|45.97|45.98|45.7||45.77|45.7|45.19|47.03||47.6|48.07|48.43|47.34||47.42|47.76|48.31|48.57||47|47.09|48.45|47.58||45.88|45.87|45.59|45.45||46.22|46.83|47.45|47.32||48.23|48.33|48.37|48.42||47.78|47.69|48.13|47.97||46.6|46.82|45.89|45.79||45.15|44.73|45.46|44.51||44.33|46|46.28|47.67||45.25|46.74|51.6|51.59||51.6|50.47|52.74|50.51||50.25|50.27|49.4|49.89||50.23|50.5
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|22.45|22|21.6|21.4||21|22.65|22.6|22.55||23.15|22.7|22|22.65||21.45|20.95|20.3|20.35||19.25|19.15|21.25|20.6||24|26.4|26.5|26.5||28.5|30.3|31|31.1||33.3|33|34.6|35.4||36.4|36.8|37|36.8||37.1|37|38.4|36.7||37.8|37.2|38.6|40||40.4|40.9|41.3|40.8||39.8|39.9|39.7|39.5||39.4|39.6|39.4|39.1||40|40.3|39.9|39.9||39.6|39.4|39.1|39.7||39.7|40|40|40.4||40.3|40|40.9|41.8||40.5|41.1|41.8|42.3||41.4|41.1|40.3|39.7||39|38.9|38.3||||||38.6||38.4|38.2|38.2|38.9||39.5|39.7|39.1|38.7||38.9|38.3|38.8|39.6||40.3|39|40.1|37.9||40.8|40.6|40.1|41.7||43.1|43.3|43.6|45.3||43.2|43.9|44|44||45.6|46.7|46.5|46.6||47.8|47.8|||||48|49|48.5||48|47.2|46.5|47||46.2|46.6|46.2|46||48.5|48.4|48.3|48.4||48.7|49.4|48.5|48.8||48.3|48.9|48.6|49||49.2|49.3|46.1|45.5||45.7|45.8|45.6|46.1||43.8|43.2|43.8|43.7||43|43|42.9|43||43.9|44.3|44|44.8||45.8|45.9|46.1|46.2||45.9|44.9|44.6|44.9||45.3|44.9|44.7|44.9||43.1|41.8|42.5|41||40.5|41.2|41.9|42.1||41.8|43.9|45|45.4||44.9|45.1|46|44.9||46.3|46.9|46.8|46.8||47.7|47.9
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|21.85|21.1|19.75|19.8||20.55|22.6|22.75|22.45||22.95|22.9|22.15|22.35||21.55|20.8|20.55|20.2||19|20.8|23.1|21.05||23.3|25.3|25.8|26||26.2|28.8|30.3|32.2||34.5|34.3|34.7|34.5||34.7|35.3|36.6|33.3||32.9|32|33.2|32.6||33.9|35.7|36.5|38.1||38.6|39.4|39.1|38.8||39.2|39.3|39.4|39.8||38.7|38.3|38.8|39.3||41.2|41.5|41.3|42||42.4|42.5|42.8|43.1||43.1|43.5|43|42.4||41.5|43.1|46.8|47.1||46.8|46.8|46.6|47.8||48.5|48.5|48.3|48.2||46|45.8|45||||||46.6||43.5|43.6|43.9|43.6||44.7|44.4|43|42.8||43.5|43.3|44.5|45.2||44.7|44|44.8|42||45.9|45|45.8|49.8||51.5|50.25|50.5|52.25||53.5|53.25|54|55||55.5|56|56|55.5||56|55.25|||||55|55.5|56.25||59|59|61.25|56.25||53.25|53.75|54.5|54.75||56|54.25|53.5|53.5||53|53.75|54|55||54.25|54.5|53|54||54|54.5|53.75|52.75||55|54.25|53.75|53||52.75|53|52.25|52||52.25|52.75|53.5|53.5||53.25|53.25|53.5|54.5||55.25|55.75|55.75|56.25||56|56.25|55.34|56.88||56.22|56.66|54.47|54.69||54.03|52.72|53.16|52.06||52.5|53.38|53.81|53.81||53.81|53.16|56.44|54.25||52.28|52.28|53.59|55.12||56.22|56|56.66|57.09||56.44|55.12
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|32.7|32.5|31|30.7||32.6|34.5|34|33.8||34.8|34.9|35|35.1||33.9|33.7|34.1|31.5||31.2|30.4|32.8|30.4||33.7|36.4|39.2|39.8||39.7|40.7|41|40.4||41.3|40.9|40.8|39.7||40.1|40.5|41.3|41.1||41.7|41.2|40.4|37.3||40.7|41|41.5|43.1||44.4|46.7|42.5|41.7||40.9|40.9|41|38.5||36.4|36.3|36.2|36||36.6|37|35.7|35.8||35.2|35.9|34.8|35||35.1|35.4|35.6|38.8||38.6|39|41|41.5||40|40.8|40.8|41||40.7|40.8|40.7|38.6||37.4|37.2|36.5||||||36.5||36.9|37.7|37.6|37.2||38.5|39|38.4|38.7||36.6|36|35.8|36.1||34.9|33|33.9|31.6||38.8|38.6|42.4|47||49.8|49.7|48.4|48.7||47.2|48.5|47.6|47.3||51.5|54|54|54.25||56.5|54.5|||||53.5|53|53.25||52|51.25|51.25|51.25||51.25|52|51.75|51.25||53|51.25|50.5|51.25||51.5|52.25|53|53.5||53.75|54|54|55.25||55.5|56|56.5|56||56.25|56.5|57.5|55.75||56.25|57|58.75|56.25||53.75|54|54|53.75||54.75|54.75|54.5|55.25||55.5|55.25|56|56.25||54.75|54.25|56.75|57||55.75|55.75|55.25|55.5||54.75|54.5|54.5|53.75||54.25|55|54.5|55||54.5|54|59.5|59||59|57.5|58.25|55||51.5|50.5|46.1|46.9||46.5|46
08451|11628|/equities/acig|TADAWULALL|12|11.55|11.2|11.2||11.6|12.9|12.75|12.65||12.85|12.9|12.8|12.2||12|11.8|11.9|11.15||10.9|11.05|12|11.4||12.75|14.05|14.45|15||15.1|16.1|16.45|16.3||17.2|17.1|17.25|16.15||15.85|15.65|16|15.85||15.45|15.25|15.35|14.85||16.45|16.95|17|17.8||18.1|17.95|17.9|17.8||17.6|17.75|17.7|17.5||17.35|17.3|17.2|17.35||17.9|18.2|17.95|18||17.8|17.75|17.6|17.75||17.55|17.85|18.4|19.8||19.85|20.4|20.25|20.85||18.8|18.8|18.65|18.45||18.8|18.95|18.95|18.05||17.2|17.1|16.7||||||17.05||17.15|17.75|17.45|17.2||17.65|17.75|17.3|17||16.1|16.1|16.4|16.95||16.65|16.65|17.5|17||20.95|21.25|23.55|26.1||27.7|27.5|27.5|28.2||26.5|26.4|26.4|26.3||28.1|28.4|28.5|28.5||28.7|28.2|||||27.7|27.8|28.1||27.3|27.3|26.8|26.9||27.4|26.9|26.7|26.1||27|27.6|27.8|28.8||28.6|30|31.5|33.9||39.1|40.8|41.9|42.4||42.2|42.3|41.8|41.6||40.9|40.6|39.9|39.3||38.7|38.4|37.7|36.4||37.9|38|38.4|38.1||37.3|38|39|37||38.2|38.6|38.6|37.9||37.2|37.2|35.9|35.1||31.2|31.2|30.7|32.3||30.5|31|28.4|28.3||27.1|26.8|26.9|27.2||26.9|28.4|29.1|29||25.9|25.6|26.4|26.6||25.9|26.3|25.3|26.1||26.9|26.9
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|37.8|37.95|37.8|38.4||40.05|41.1|42|42.3||41.25|40.65|41.1|40.5||40.35|36.75|35.1|34.5||33|34.8|36.45|37.8||40.8|40.65|40.2|41.55||46.5|47.85|48|48||46.95|47.25|46.65|48.3||48.9|49.35|50.1|49.5||49.05|50.25|51.3|48||47.25|47.7|47.85|48.45||47.55|48.15|47.4|48||48.75|48.45|48.15|48.6||47.4|47.25|46.65|46.35||46.95|46.8|46.05|45.6||43.95|45|44.25|43.5||47.1|46.2|46.65|48.3||48.9|50.7|51.9|52.5||51.9|51.6|51.9|52.5||52.5|52.2|52.35|51.9||50.85|50.55|50.4||||||51||63.19|60.38|63.56|65.06||65.44|66.38|63|62.81||63.38|63.38|63.94|62.62||64.5|64.12|66|60.56||67.69|68.81|70.5|70.69||71.44|72.56|71.62|71.25||69.38|69.56|68.44|68.81||70.31|69.94|70.12|69.75||71.62|71.44|||||70.5|69.75|69.19||68.62|69.56|69|70.5||67.88|67.5|67.31|68.25||68.62|67.31|66.75|66||68.25|69|69.38|70.12||69|69|68.62|68.62||68.81|67.69|68.06|67.69||67.88|68.62|69.19|68.25||68.25|68.06|67.69|67.69||67.69|68.06|67.88|67.69||68.25|67.5|67.31|68.25||67.69|68.06|68.25|68.81||70.5|70.69|70.88|72||68.25|68.81|67.88|65.81||66|65.62|64.31|63.94||64.88|65.06|65.25|65.62||66|63.94|66.56|67.69||64.88|62.25|63.56|64.31||65.62|65.62|64.69|64.5||62.25|61.88
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|18.7|18.9|18.37|18.15||17.98|18.58|18.72|18.39||18.98|18.21|17.82|18.47||18.01|17.86|18.15|17.95||17.71|17.8|19.14|18.3||18.47|19.78|19.66|20.14||20.17|21.58|22.08|21.7||22.25|22.7|22.73|21.66||21.53|21.61|21.35|20.99||20.25|19.93|20.01|19.46||21.09|21.86|21.92|22.43||22.7|23.19|23.16|23.21||23.01|23.39|23.59|23.4||23.01|22.97|23.03|22.66||23.06|23.39|23.02|22.79||22.6|22.81|22.59|23.3||22.75|22.03|21.87|23.89||23.63|24.26|25.03|25.31||24.09|24.39|24.71|24.55||24.44|24.65|24.1|23.76||23.09|23.45|23.02||||||22.96||23.64|23.99|24.01|24.33||24.09|24.5|24.28|24.59||22.79|22.72|23.21|23.54||22.59|22.14|22.5|20.81||24.54|23.92|24.26|26.2||28|28.19|28.37|28.5||28.21|28.9|28.39|28.54||29.85|30.2|29.88|29.84||30.89|30.28|||||29.95|30.52|30.61||29.12|28.41|29.35|29.75||30.6|31.34|31.48|30.53||33.42|33.78|33.54|33.9||33.75|34.56|34.84|33.79||34.58|33.83|32.42|32.16||31.36|31.65|31.98|31.53||31.53|31.39|31.34|31.37||30.69|30.88|31.66|31.64||29.89|29.83|30.11|29.78||30.2|30.07|29.66|28.41||28.99|29.64|29.26|28.28||27.77|27.1|26.38|26.12||25.32|25.49|25.44|25.55||26.51|25.78|25.75|24.94||25.32|25.58|25.47|26.41||25.68|25.37|27.62|27.33||27.55|26.46|27.09|29.07||31.41|29.8|27.12|26.89||27.39|27.6
08454|11671|/equities/alsorayai-group|TADAWULALL|32.14|31.73|30.97|30.5||31.07|32.68|31.92|31.79||33.57|33.25|33.28|33.79||29.86|28.98|29.04|28.38||28.79|31.16|34.51|33.41||37.49|41.35|43.63|44.89||47.64|49.76|50.74|50.14||51.09|51.44|51.03|51.25||51.47|52.33|53.05|52.55||52.01|51.98|52.17|52.01||54.38|55.62|54.51|54.51||53.34|54.16|54.54|56.06||53.59|53.75|53.18|48.59||47.61|47.42|47.17|46.73||47.01|47.3|46.69|46.85||46.16|43.88|42.45|42.9||42.55|43.02|42.14|42.93||42.64|43.31|46.88|48.4||47.61|48.02|48.56|46.98||46.22|45.68|44.92|45.14||42.99|43.34|43.28||||||44.07||44.1|44.67|45.08|44.32||45.21|45.3|44.48|43.78||43.91|43.91|44.89|45.37||44.83|44.48|44.95|42.36||49.41|49.86|52.29|54.1||55.3|55.68|55.62|55.27||54.57|54.44|54.25|55.11||58.81|59.32|59.6|58.81||60.65|60.58|||||60.08|60.11|60.04||59.73|59.51|58.56|58.72||58.56|58.91|58.97|58.15||62.1|62.23|61.69|61.31||64.44|64.22|64.41|63.94||63.59|63.11|63.56|65.2||65.36|65.26|65.33|65.01||66.88|66.59|66.37|66.94||67.04|66.69|67.23|67.35||67.51|65.99|65.64|66.31||68.97|68.81|68.65|68.05||66.47|66.43|66.18|65.87||64.06|62.58|62.2|62.2||60.74|61.15|60.46|60.01||59.73|59.16|58.94|57.13||57.92|58.24|57.99|59.89||58.46|58.84|65.3|65.87||60.27|58.68|59.19|59.76||59.16|59.32|59.41|59.57||59.57|59.06
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|10.75|10.25|10.1|10.05||9.95|10.55|10.65|10.7||11.3|11.35|10.95|11.5||11.1|10.65|10.75|10.8||11.25|10.25|11.4|10.9||11.1|11.6|11.9|12.3||12.05|12.6|13.25|13.45||14.3|14.3|14.55|14.95||15|14.95|14.85|14.4||14.7|14.4|14.45|14.15||15.3|15.45|15.65|16.1||16.55|16.75|16.9|16.7||16.7|16.7|16.8|16.85||16.8|16.6|16.55|16.7||17.3|17.2|16.9|17.15||17.1|17.5|17.4|17.7||17.7|17.45|17.55|18.65||18.65|18.75|18.6|19||17.8|18.2|17.8|17.9||17.25|17|16.2|16.15||15.8|15.9|15.95||||||16||16|16|16.1|16.1||16.6|17|17|16.55||16.55|16.8|16.85|17.1||16.95|16.4|16.7|15.2||17.6|16.9|18|19.1||20.2|20.2|20.6|20.7||20.2|20.7|20.7|20.75||22.4|23.15|23.3|22.7||23.2|23.6|||||22.95|22.75|22.35||21.95|21.5|21.9|22.1||20.7|21|21.1|21.2||22.5|22.2|22.15|22.25||23.4|23.15|23.05|23||22.7|22.35|22.6|23||23.55|23.55|23.35|23.25||23.7|23.8|24.1|24.2||23.5|23.45|23.9|24.1||23.35|22.8|22.85|22.8||23.2|23.2|23.3|23.55||23.7|23.6|23.25|23.5||23|22.35|22.85|24.1||22.7|21.35|20.1|20.55||20.15|19.6|19.6|19.1||19.85|20.4|19.95|20.8||20.2|20.6|23|23||22.1|22.1|22.15|22.05||22.85|22.75|22.9|23.2||23.05|22.85
08456|19027|/equities/amana-insurance|TADAWULALL|15.2|14.63|14.29|14.51||14.63|16.23|16.34|16.8||16.91|15.43|13.94|13.94||13.6|13.26|13.14|12.8||12.46|12.34|13.6|12.34||14.74|16.34|16.91|17.14||17.14|17.6|18.06|18.06||18.74|19.2|18.97|18.51||18.97|18.4|18.74|18.63||18.63|18.63|18.86|18.51||19.43|18.86|19.09|19.77||19.89|20.23|20.11|20.11||20.23|20.69|19.77|19.66||19.66|19.89|19.54|19.77||20.46|21.14|20.57|20.57||19.77|20.57|20.91|19.09||19.66|19.77|19.89|20.69||20.69|20.91|21.94|21.83||21.49|22.06|21.49|21.37||21.49|21.26|21.03|21.14||20.34|20.57|20.57||||||20.91||21.83|22.4|22.29|22.17||23.2|23.54|23.31|23.31||21.94|22.06|22.86|22.74||23.31|22.86|23.54|22.29||25.83|23.77|25.6|27.54||29.6|29.6|29.71|29.26||29.03|29.94|29.83|29.83||30.06|30.86|29.71|29.49||30.4|29.71|||||28.57|29.03|29.49||28|27.77|27.89|27.54||28.69|29.26|29.26|29.6||30.4|30.51|30.51|30.4||31.89|32.69|32.23|30.63||30.06|29.71|28.91|29.71||30.51|30.51|30.63|30.51||30.74|31.2|31.43|30.17||30.29|30.51|30.86|30.51||30.17|30.74|30.51|31.77||32.46|32.8|32.57|32.69||32.69|33.37|32.57|32.34||32.11|31.89|31.66|32||32.23|32.8|32.69|33.37||30.97|30.86|31.2|32||29.49|31.66|32.91|31.2||25.94|26.97|29.71|30.06||30.06|29.94|31.09|31.31||32.91|35.54|34.86|36.11||36.69|36.69
08457|11690|/equities/amiantit|TADAWULALL|8.6|8.4|8.35|7.95||7.55|8.05|8.15|8.2||8.3|7.95|7.85|8||7.6|7.55|7.25|7.25||6.95|6.85|7.05|6.75||7.7|8.15|8.2|8.35||8.35|8.6|8.8|8.8||8.9|8.9|8.9|9||9|9|9.15|8.95||9.05|9|8.9|8.9||9.45|9.55|9.55|9.8||9.95|10|10.05|10||10.2|10.7|10.8|10.75||10.4|10.3|10.35|10.45||10.65|10.65|10.65|10.7||10.5|10.55|10.4|10.6||10.45|10.5|10.5|10.85||10.9|10.85|11.05|11.25||10.7|10.8|10.95|10.85||10.7|10.65|10.45|10.45||10.2|10.3|10.25||||||10.3||10.4|10.55|10.55|10.5||10.65|10.75|10.65|10.4||10.3|10.35|10.5|10.6||10.7|10.4|11|10.5||11.8|11.6|11.75|12.4||12.7|12.8|12.8|12.9||12.8|12.9|13|12.95||13.45|13.3|13.2|13.15||13.25|13.3|||||13.25|13.15|13.2||13.15|13|13.05|13.2||13.15|13.25|13.3|13.15||13.6|13.6|13.6|13.55||13.85|13.9|13.85|13.85||13.55|13.65|13.6|13.85||13.85|13.85|13.85|13.9||13.95|13.9|14.1|14.15||13.95|13.9|14|13.9||13.9|13.85|14|13.9||14.05|13.9|14|13.8||13.7|13.8|13.75|13.8||13.75|13.8|13.7|13.6||12.4|12.25|12.1|12.25||12.2|12.1|12.2|11.95||12.2|12.55|12.5|12.85||12.3|12.25|13.45|13.45||13.2|13|13.3|13.45||13.95|13.9|13.95|13.95||13.75|13.75
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|38.2|38.1|37.64|35.92||36.25|40.18|39.45|36.68||37.32|33.94|33.51|34.52||32.42|31.64|32.29|32.46||28.14|27.86|30.87|29.3||31.73|35.15|37.26|38.48||40.66|43.9|45.17|45.19||47.24|46.94|47.75|47.22||46.44|46.76|47.75|43.92||41.8|41.13|40.7|40.35||44.51|45.28|45.67|47.62||48.46|48.64|48.94|49.15||48.4|48.44|48.57|48.87||49.6|50.46|49.3|47.75||49.82|47.65|47.65|47.82||45.28|45.75|44.74|45.67||45.84|45.39|45.43|48.51||47.86|49.22|48.1|49.84||47.19|47.37|47.43|46.79||44.16|43.69|42.66|42.87||42.05|42.4|41.82||||||42.27||42.48|42.96|43.43|44.44||45.34|46.12|45.04|43.28||42.25|42.1|42.59|43.62||43.04|41.86|42.83|40.23||49.43|48.4|53.78|59.65||62.55|62.36|62.79|63.44||61.67|62.34|62.02|62.62||65.89|66.49|66.51|67.03||64.55|65.18|||||63.18|61.46|60.01||60.12|59.61|60.17|60.27||59.82|60.53|61.22|59.78||63.11|63.03|62.38|61.69||63.97|64.66|65.18|65.82||64.55|64.96|64.25|66.17||69.14|69.72|69.57|67.97||68.08|67.78|67.59|68.64||65.74|64.6|64.85|64.49||63.11|63.37|63.28|63.07||64.12|64.36|64.94|65.46||65.46|66.12|65.82|65.95||66.43|66.6|64.19|62.88||62.4|61.59|60.1|60.23||58.92|58.64|59.52|57.95||59.67|60.79|60.83|63.16||60.55|60.55|66.96|67.11||64.64|64.51|67.39|67.89||70.53|71.01|70.49|70.19||70.08|69.63
08460|11694|/equities/arabian-pipe|TADAWULALL|8.6|8.5|8.3|8.3||8.4|8.55|8.55|8.55||8.85|8.8|8.75|9||8.45|8.3|8.35|8.1||7.85|8.55|9.45|9.35||11.5|11.5|12|11.9||12.5|13|13.15|13.05||13.45|13.75|14|14||13.55|13.65|13.9|13.6||13.6|13.5|13|12.8||13.5|13.8|13.8|14.3||13.95|14.25|14.15|14.15||13.75|13.65|13.65|13.7||13.55|13.4|13.4|13.65||14.05|14|13.95|14.25||14.3|13.55|13.2|13.35||13.25|13.7|13.7|13.95||14.1|14.4|14.65|15.1||14.85|15.25|15|15.3||14.8|14.45|14.15|14.2||13.9|14|13.9||||||14||14.05|14|14.1|14.05||14.2|13.95|13.8|13.55||13.8|13.75|13.95|14.2||14.3|13.9|14.95|14.85||18.25|18.2|18.95|18.9||19.95|20.3|20.5|21||20.75|20.95|20.8|21.05||21.75|20.75|20.9|21.05||21.1|21.2|||||21.05|20.9|20.65||20.5|20.35|20.25|20.7||20.65|20.6|20.65|20.95||21.6|21.7|21.55|21.75||22.05|22.1|22|22.05||22.1|22.1|21.9|22||21.9|21.65|21.8|21.75||21.75|21.8|21.85|22||21.8|21.45|21.45|21.35||21.35|21.4|21.5|21.25||21.45|21.4|21.35|21.4||21.25|21.35|21.3|21.25||21.25|21.05|21|21||20.35|20.6|20|20.15||19.45|19.2|19.5|19.15||19.6|20.35|19.6|20.1||20.5|19.6|21.35|21.55||21|21.2|21.55|21.8||22.2|22.3|22.55|21.9||21.65|21.6
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|13.81|13.13|13.2|12.01||12.8|13.79|14.01|14.25||14.23|14.13|14.19|14.44||14.23|14.16|13.96|13.21||13.34|13.57|13.03|11.88||13.17|14.62|14.85|15.03||16.02|17.23|17.41|17.37||17.63|17.75|17.11|16.33||16.57|16.71|17.39|17.05||17.33|17.05|17.47|16.94||19.33|20.05|19.58|19.4||19.61|19.85|19.92|20.01||19.88|19.95|19.73|19.85||19.87|19.75|19.77|19.91||19.99|20.13|20.07|20.13||20.06|20.45|19.92|19.33||18.95|18.98|18.59|20.5||20.31|20.02|20.87|21.54||19.03|18.47|18.46|18.26||18.26|17.79|17.32|17.16||16.21|16.31|16.13||||||16.24||16.57|16.77|16.71|16.61||17.1|17.33|16.79|16.53||15.81|15.83|16.14|16.36||16.24|16.21|17.56|16.73||20.57|20.73|22.99|24.53||25.34|25.38|25.65|25.76||25.29|25.28|24.99|24.83||26.19|26.47|26.93|26.64||26.68|25.89|||||25.93|25.79|26.17||25.23|24.61|24.83|24.84||25.55|25.26|24.94|24.79||25.28|25.4|26.25|25.27||25.53|26.17|26.81|26.33||27.57|28.07|28.06|28.58||29.1|29.06|29.49|30.16||29.83|30.25|30.07|30.03||30.22|30.2|29.85|29.67||28.81|28.4|28.19|28.16||27.85|27.97|27.33|27.43||27.77|27.48|27.33|27.33||25.91|25.74|25.51|25.51||25.05|24.91|23.62|23.99||23.52|23.61|23.61|23.85||22.82|23.93|23.79|24.72||24.61|25.31|28.03|27.32||26.99|26.93|27.24|27.04||26.93|26.65|26.27|26.49||27.28|26.89
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|13.15|12.82|12.82|12.77||12.82|13.13|12.56|12.67||12.84|13.1|12.74|12.49||12.74|12.23|12.19|12.19||12.61|11.65|12.14|11.32||11.31|12.06|12|12.42||12.54|13.1|13.43|13.26||13.74|13.69|13.29|13.22||13.16|13.19|13.26|13.16||13.11|13.01|12.99|12.81||13.69|13.69|13.5|13.69||13.78|13.9|14.01|13.85||13.82|13.85|14.04|14.04||14.13|13.95|14.09|13.99||14.26|14.33|14.1|14.16||14.12|13.91|13.85|14.64||13.49|13.51|13.55|14.14||14.17|14.16|13.88|14.01||13.99|14.07|14.12|14.14||13.63|13.57|13.46|13.38||13.1|13.24|12.9||||||13.24||13.31|13.5|13.44|13.42||13.46|13.44|13.26|12.94||12.77|12.58|12.68|12.81||12.91|12.41|12.94|11.91||13.73|13.64|14.5|14.93||15.2|15.23|15.65|15.88||15.87|16.04|16.12|15.94||16.32|16.31|16.09|16.2||16.51|16.5|||||16.39|16.26|16.22||15.97|15.81|15.82|15.81||16.07|15.93|15.99|16.14||16.89|17.1|16.91|16.9||17.15|17.24|17.26|17.26||17.23|17.25|17|17.02||17.25|17.27|17.39|17.48||17.81|17.81|17.81|17.85||17.54|17.53|17.59|17.57||17.2|17.21|17.26|17.39||17.74|17.9|18.03|18.03||18|18.14|18.05|18||18.71|18.51|18.2|18.01||17.7|17.66|17.54|17.16||16.45|16.25|16.23|15.59||15.59|15.69|16.07|16.44||15.77|16.21|17.65|18.88||18.21|17.68|18.16|18.14||18.58|18.3|18.13|18.07||17.52|17.5
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|18.2|17.85|17.95|18.1||18.75|19.2|19.45|19.95||20.3|20.2|20.2|20.3||19.5|19.25|19.25|19.4||19.8|19.85|21.75|21||21.55|22.2|21.65|22.1||21.4|22.15|22.75|23.25||23.65|23.1|22.75|22.65||22.45|22.1|22.65|22.05||22.8|22|21.85|21.75||22.8|22.9|22.85|23.6||24.65|24.95|25.2|25||25|24.95|25.4|25.1||25|25|24.9|25.7||26.8|27|26.2|26||25.5|26|26|26.3||26.8|26.7|26|26.9||27.2|27.3|28.1|28||28.3|28.5|28.4|28.6||27.9|27.6|27|27||26.9|27.2|26.9||||||27.8||28.8|29|29.2|30.3||30.8|31|30.3|29.6||29.9|29.5|29.6|29.7||30.4|29.6|29.8|29||31.8|31.5|32.5|32.6||32.8|33.4|33.4|32.9||32.2|32.8|33.1|33||33.5|33.5|33.3|32.7||34.2|34.1|||||33.2|33.5|33.8||33.5|33.1|33.1|33||33.1|33|33.3|33.5||33.6|33.5|33.7|33.7||34|34.1|34|33.6||33.7|34|33.9|33.8||34.1|34.4|34|34.4||34.5|34.4|34.5|34.4||34.8|34.7|34.6|34.6||34.8|34.8|34.7|34.6||35.2|35.5|35.5|35.4||35.4|35.3|35.1|35.3||34.7|34.4|34.5|34.9||34.8|34.9|34.6|34.9||34.2|33.5|33.3|32.7||33.2|32.9|32|34||35|34.7|35|34.8||33.5|33.1|34|35||36.1|34.7|34.5|34.9||34.5|34.6
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|18.95|18|16.55|16.35||17.7|19.25|19.5|20||20.95|20.7|20.75|20.9||20.55|19.8|20.05|19.9||19.35|19.35|21|19.6||19.6|20.25|20.25|20.75||20.95|21.85|22.6|22.9||23.35|22.95|22.8|22.95||22.65|22.55|22.45|22||21.35|21.1|21|20.45||20.6|20.15|19.45|20.05||20.8|21.15|21.25|20.6||20.6|20.6|20.8|20.9||20.75|20.55|20.4|20.5||20.95|20.7|20.5|20.5||19.95|20.35|19.85|20.25||20.25|19.75|19.85|20.75||20.8|21.25|21.9|22.45||23.5|23.5|23.55|23.85||23|22.6|22.05|21.9||21.5|21.65|21.6||||||21.75||21.9|22.3|22.05|22.1||22.85|23.3|21.95|20.9||20.3|20.55|20.55|21.1||22.05|20.2|20.7|19.45||22.9|22.15|23.3|25.5||27.3|27.6|28|28.1||27.5|27.9|27.4|27.1||28.2|27.7|27.7|27.7||28.5|28.6|||||28.7|28.6|28.9||28.6|28.3|28.5|28.8||28.7|28.5|28.3|28.3||29.8|30|29.6|29.5||29|28.7|28.5|28.6||28.1|28.2|28.2|28.3||28.8|28.7|28.9|28.7||29.1|28.8|29.1|29.3||29|28.8|29.2|28.7||28.6|28.7|28.8|28.4||28.4|28.5|28.7|29||28.6|28.9|28.9|28.9||28.1|28.2|28.1|27.3||26.5|26.4|25.8|26||25.7|25.5|25.3|24.1||25.3|27.2|27.2|27.5||26.3|27|28.7|29.2||28|27.7|27.8|28.5||30|30.2|30.5|29.4||29.1|28.7
08468|19029|/equities/united-wire-factories|TADAWULALL|16.4|16.2|15.35|15.25||16.3|17.2|17.15|16.9||17.1|16.8|16.35|16.85||16.3|16|15.85|15.6||15|15.5|17.1|16.6||18|19.9|20|19.15||20.1|21.6|22.3|22.25||21.95|22.1|22.6|22.05||22|21.95|21.85|21.5||21.5|21|21.1|20.85||22.1|23.1|23.55|24.5||24.4|25.4|23.95|23.45||23.6|23.7|23.45|23.3||22.95|23.05|22.85|22.95||23.8|23.7|23.6|23.55||22.95|23.2|22.95|23.1||23.5|23.55|23.5|24.5||24.75|25|25.6|26||26.4|26.8|27|26.8||26.6|26.1|25.9|26.3||26|26|25.8||||||25.9||25.8|26|26.1|25.9||26.7|27|26|25.7||25.6|25.3|25.3|26||25.6|25|26.6|25.3||28.4|27.1|28.2|29.8||30.3|30.7|31.2|31.2||30.6|31.5|31.5|31.7||34.2|34.3|34.6|34.4||34.1|33.8|||||33.6|33.4|33.4||33.2|32.6|32.2|32.8||33|33.2|33.2|33||34.5|34.6|34.4|34.1||34.6|35|35|35.3||34.9|35.6|35.4|36||36.5|36.8|35.9|35.6||36.5|37.1|37.2|35.4||35.2|35|35.4|35.5||34.8|34.8|35.1|34.7||35.7|36.1|36.2|36.3||36.5|36|35.6|34.9||34.1|33.7|33.5|33.6||32.6|32.7|32.5|32.5||32.5|32|32.6|31.7||32.2|32.9|32.9|33.4||32.7|32.8|35.6|35.6||34.7|34.8|35.8|35.9||37.6|37.8|37.9|37.3||37.2|36.5
08469|11670|/equities/astra-indust|TADAWULALL|14.75|14.1|13.8|13.65||14.05|14.6|14.75|14.6||15.2|14.8|14.95|15.15||14.55|14.35|14.45|14||13.85|14.25|15.7|15||16.6|17.75|17.9|17.85||18.2|18.75|19.2|19.1||19.8|19.5|20.1|19.4||19|19.15|19.55|19.35||19.4|18.8|19|18.8||19.6|19.95|20.2|20.85||20.85|21.35|21.4|21.15||21.15|21.15|20.9|20.95||20.7|20.6|20.75|20.9||21.45|21.75|21.85|21.3||21.05|21.3|21.05|21.3||21.8|21.5|21.9|22.7||22.4|22.45|23.95|24||23.5|24.2|24.35|24.45||23.8|23.5|23.2|23.1||22.7|23.35|23.1||||||22.95||22.9|22.6|22.55|22.7||22.95|23.2|22.8|22.35||22.3|22.15|22.6|22.5||22.8|22.35|22.2|20.7||23.65|22.5|23.55|25.6||26.6|27|27.1|28||27.3|28.3|28.5|29.2||31.9|32.2|32|32.1||33.4|33.3|||||32.8|32|32.2||32.3|31.9|31.2|31.6||31.7|32|32.4|31.4||32.8|32.9|33.1|33.4||33.8|34|33.5|33.6||33.2|33.4|33.2|33.7||34|34.3|34.6|34.7||34.8|34.9|35.3|34.7||34.3|33.8|34|33.4||32.8|33|32.9|32.8||33.2|33.5|33.5|33.9||34.6|33.5|33.45|33.82||32.8|32.7|32.61|32.43||31.13|30.94|30.11|30.02||29.74|29.37|29.18|28.44||29|29.93|30.02|30.3||29.74|29.65|32.8|33.17||32.61|32.52|32.98|33.54||35.21|35.3|35.85|34.93||34.56|34.37
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|36.87|36.74|35.47|34.6||35.9|38.25|38.67|38.74||39.28|39.16|38.73|39.66||37.96|38.05|39|36.29||34.73|35.15|38.99|35.5||34.87|38.36|38.34|39.57||41.17|43.29|43.98|43.64||44.38|44.56|44.19|42.46||42|42.52|43.83|42.99||42.89|42.23|41.32|40.38||44.89|46.14|46.72|47.78||49.1|49.53|48.41|48.2||48.39|48.45|48.58|47.75||46.56|46.42|46.85|47.07||48.2|48.65|48.2|48.4||47.64|48.25|47.99|48.92||48.96|49.27|48.52|52.12||49.48|49.84|51.61|53.3||51.5|52.55|52.58|51.92||52.05|52.93|52.25|51.96||48.65|49.39|47.06||||||46.91||47.52|47.71|47.79|47.49||49.5|49.92|49.62|50.5||46.64|46.68|47.71|46.17||44|42.72|43.99|41.12||48.84|48.86|49.84|53.93||58.64|58.75|59.25|59.75||58.75|60.09|59|59.5||60.87|60.97|60.46|60.01||63.08|61.99|||||61.16|61.98|62.75||60.73|60.73|61.47|60.96||60.93|62.43|62.7|62.55||63.69|62.88|62.58|62.25||64.75|65.18|65.29|66.56||65.95|66.05|65.03|66.26||65.66|66.33|66.98|66.6||66.06|66.57|67.15|66.56||66.27|66.51|68.08|67.44||64.84|65|65.35|64.42||64.87|65.65|65.59|66.86||66.67|67.16|67.16|67.63||69.95|67.54|67.59|66.39||66|66.75|64.69|65.86||64.97|64.29|63.24|60.75||61.47|62.74|62.71|64.92||61.28|60.89|66.41|67.21||67|60.97|61.72|63.22||59.37|57.84|55.45|55.56||56.26|56.37
08472|11753|/equities/atheeb-telecom|TADAWULALL|13|13|12.667|12.833||13|13.833|14|13.333||13.333|13.333|13.167|13.5||13.333|13.167|13.5|13||9.75|9.875|10.5|10.25||10.875|11.75|12.125|12.125||12.5|12.625|13.25|13.125||13.625|13.75|13.625|13.625||14|13.875|14.375|14.25||14.25|14.375|14.875|14.25||14.125|14.125|13.875|14||14.375|14.375|13.875|14.125||14.625|14.75|14.75|14.875||14.75|14.875|14.875|15.5||15.5|16.125|15.5|15.625||13.625|13.75|13.125|12.875||12.875|13|12.875|13.5||13.625|13.375|14|14.375||13.875|13.75|13.625|13.75||13.375|13.375|13.375|13.5||13|13.125|13||||||13.125||13.5|13.375|13.75|14.375||13|13.125|13|12.625||12.625|12.625|12.625|12.75||12.75|12.625|13|12.25||13.375|13.375|13.75|14.5||15.125|15.25|15.125|15.25||15|15.5|15.5|15.125||16.375|16.5|16.25|16.375||16.5|16.5|||||16.375|16.25|16.375||16.75|16.5|16.5|16.5||16.5|16.75|16.5|16.5||17|17|17.125|17||17.25|17.125|17.25|17.25||17.5|17.5|17.375|17.75||18.125|18|18|18.25||18.5|18.75|18.125|18.125||18.125|18.25|18.5|18.75||18.5|18.75|18.75|18.875||18.75|18.625|18.25|18.125||18.125|18.375|18|18.375||18|18|18|17.75||17.75|17.5|16|16.125||16|15.75|15.875|15.375||15.875|15.875|16|16.25||15.625|16|17|6.9||6.85|6.65|6.85|6.9||7.25|7.35|7.55|7.65||7.7|7.7
08473|11638|/equities/axa-cooperative|TADAWULALL|12.05|11.55|11.1|10.95||11.5|12.65|12.65|12.65||13.05|12.9|13.3|12.25||12|12|11.6|11.15||11.05|11.2|12|11.25||12.85|14.4|14.95|15.15||15.15|16|16.45|16.1||16.7|16.35|16.55|15.55||15.4|15.6|15.8|15.7||15.45|15.05|15.05|14.7||16.15|16.55|16.7|17.4||17.4|17.55|17.65|17.7||17.3|17.55|16.85|16.8||16.6|16|15.85|15.9||16.55|16.65|16.45|16.65||16.15|16.4|16.2|16.25||16.55|16.6|16.6|17.95||18|17.9|18.75|19.7||18.4|18.7|18.6|18.45||18.35|18.6|18.25|17.95||17.15|17|16.8||||||16.95||17.15|17.6|17.5|16.85||17.7|18|17.3|17.2||16.35|16.45|16.5|17||16.25|16.1|16.35|15.2||18.1|17.4|18.95|20.9||23.85|23.2|23.65|24.2||23.55|23.85|23.35|23.7||25|25.2|24.7|24.75||25.8|24.9|||||24.15|23.95|24.2||23.75|23.6|23.95|24||23.9|24.2|24.2|24.35||24.7|24.7|25.1|25.7||26|26.7|26.5|26.2||25.7|25.7|25.3|26||27.1|27.6|27.9|27.4||27.7|26.5|26.4|25.8||25.9|26.2|25.8|25.7||24.55|24.7|24.6|23.55||24.15|24.4|23.2|24.2||25.2|25.4|24.3|24.65||22.4|21.7|21.7|21.3||19.7|19.75|19.75|19.4||19.2|19.2|19.4|19.15||19.2|20|19.15|19.35||18.6|19.1|21|21.05||21.15|20.75|21.4|21.7||22.85|23.2|22.65|22.9||22.9|22.85
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|10.4|10.34|10.15|10.16||10.11|10.58|10.49|10.63||10.99|10.78|10.7|11.02||10.62|10.49|10.45|10.39||10.13|9.92|10.65|10.37||10.74|11.31|11.2|11.39||11.39|11.71|12|11.95||12.34|12.2|12.13|11.98||11.85|11.84|11.75|11.49||11.44|11.29|11.44|11.33||12.23|12.33|12.2|12.52||12.35|12.64|12.66|12.76||12.33|12.45|12.68|12.43||12.06|12|11.96|12.17||12.34|12.33|12.31|12.21||11.71|11.88|11.75|12.04||11.72|11.64|11.61|12.19||12.48|12.39|12.32|12.5||11.4|11.58|11.6|11.56||11.2|11.08|10.85|10.84||10.68|10.75|10.75||||||10.88||10.95|10.96|10.8|10.77||11.15|11.28|10.92|10.55||10.47|10.41|10.4|10.47||10.51|10.12|10.6|9.92||11.59|11.2|11.84|12.87||13.67|14.02|14.1|14.56||14.39|14.96|15.06|15.29||16.62|16.69|16.71|16.7||16.86|16.85|||||16.6|16.54|16.38||16.36|16.15|16.18|16.24||16.29|16.59|16.49|16.66||17.46|16.9|17.15|16.44||16.74|16.83|16.34|16.36||16.12|16.1|16.09|16.35||16.58|16.76|16.95|17.06||16.84|16.61|16.68|16.89||16.4|16.48|16|16.05||15.84|15.85|15.91|15.85||16.16|15.9|15.92|15.61||15.57|15.7|15.61|15.66||15.53|15.53|15.53|15.47||14.97|14.83|14.61|14.69||14.3|14.36|14.23|13.85||14.44|14.72|14.59|15.09||14.65|14.66|16.1|15.9||15.61|15.23|15.45|15.74||16.76|16.71|16.89|16.59||16.3|16.44
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|35.6|35.1|34.4|34.6||34.3|35.3|35.4|35.3||37.6|37.7|37.5|38.5||38.8|38.1|38.2|37.5||35.6|34.6|36.7|35.6||37.4|41.2|42|41.5||42.6|45.8|47.9|48||46.6|46.4|46.2|46.9||50.75|49.4|49.5|49.1||49.1|48.4|48.6|48.2||47|47.2|47.3|46.9||45.3|45.7|43.8|42.1||43.5|43.7|43.6|42.4||42.2|41.4|41.3|42.3||43.1|43.4|43.1|42.7||43.5|43.5|42.5|42.7||43.3|43.5|43.2|44.4||44|43.9|44.7|45.7||46.2|46.8|47.3|48||42.5|40.5|40.2|40||37.9|38.9|36||||||34.9||34.7|35.2|35.3|36.2||37.9|37.9|35.5|34.2||34|34|33.5|35.1||33.3|31.7|33.3|30.8||36.3|35|37.8|40||42.4|42.9|44.2|44.7||43.2|44.4|43.8|43.9||47.8|47.9|47.3|48.4||50.25|51.25|||||51|52|53.5||53|52.25|53.25|54||52.5|53.25|52.75|52||53|52.5|52|51.5||51.75|52.25|52.5|53.25||53.5|54|53|53.25||53.75|52.5|55|56||53.25|52.5|52.75|53.25||53.5|50.25|51|49.5||47.5|47.1|47.3|47.4||47.7|48.3|48.6|48.7||49.1|49.4|49.6|49.7||49.5|47.5|47.6|47.5||48|48.2|46.1|46.4||45.5|41.5|41.5|40||38.9|40.6|40.9|41.2||39.9|38|41|40.8||41|40.6|42.2|41.9||41.8|42.2|42.7|42.3||40.4|40.3
08477|11730|/equities/mubarrad|TADAWULALL|39.56|39.94|37.88|38.25||37.69|38.44|39|38.81||39.19|41.25|37.5|38.44||39.19|39.56|39.56|39.19||39|38.62|39.75|36.3||36.6|40.12|41.25|40.88||44.62|49.5|50.62|50.25||52.88|52.88|53.44|54.19||51.94|51.38|52.5|50.81||55.5|53.44|51.94|51.75||50.81|48.75|48.56|49.69||47.81|47.81|44.44|44.44||42.94|42.75|41.62|42||41.44|40.88|40.88|41.44||42.38|44.06|43.69|44.06||44.44|45|43.5|44.25||44.81|44.62|45|48.56||49.88|49.5|49.5|49.12||49.12|45.94|43.12|42.94||43.31|43.88|40.69|40.88||40.31|40.69|40.88||||||41.25||40.31|40.31|42.19|43.12||45.38|42.19|41.25|37.88||38.44|39|39.56|39.94||42.38|41.44|42.75|41.25||42.56|38.81|42.94|45.75||50.25|50.62|51.38|52.5||51.75|53.06|53.06|53.44||55.31|55.31|54.56|54.75||56.44|56.44|||||54.94|53.81|53.62||53.25|51|51|51.38||52.31|53.62|53.44|53.25||54.94|54|54.38|54.94||56.25|56.44|56.62|57.19||54.38|55.5|53.25|54||54.94|55.88|55.69|55.12||49.88|49.88|50.25|52.12||52.5|51.94|51.38|47.06||45.94|47.06|48|47.44||45.94|46.12|44.81|45||41.25|40.69|40.12|36.75||36.3|35.1|35.17|32.1||31.88|31.95|31.73|31.65||31.5|31.05|31.5|31.05||31.57|31.5|31.2|31.73||32.25|32.92|36.45|36.75||37.05|36.9|37.5|36.9||38.25|37.42|38.44|36.75||36|35.7
08478|103949|/equities/bawan|TADAWULALL|16.1|15.35|14.55|14.7||15.5|16.5|16.5|16.45||17|17.1|16.4|16.65||16.35|16|15.7|15.35||15.15|15.8|17.35|16.9||18.75|20.2|21|20.8||20.95|21.6|22.2|22.35||23.35|23.4|24|23.25||23.1|23.25|23.25|23||23.1|22.6|22.8|22.5||24.45|25|25.5|25.7||25.6|26|26|25.6||25.7|25.9|26.3|26.6||26.2|25|25|25.5||26.8|27.3|27.33|27.08||26.25|26.42|25.92|25.75||25.67|25.67|25.25|26.08||26.17|27|27.67|28.08||27.67|28.25|28.67|28.92||28.5|28.25|28.08|28.17||27.75|28.17|27.83||||||28.75||27.75|27.58|27.5|27.5||28.08|28|27.67|27.33||27.5|27.17|27.08|27.75||26.5|25.33|26.58|25||28.5|27.58|29.92|32.25||33.92|34.17|34.42|35.08||34.92|35.33|35.17|35.67||36.58|36.58|37.17|39||39.5|39.58|||||39.42|39.17|39.5||39.08|39|39.17|39.42||39.92|39.83|40.42|39.5||41.25|41.42|41.33|41.08||42.5|42.71|42.08|42.29||41.88|42.5|42.29|42.29||43.54|43.96|43.96|43.54||44.58|44.58|44.79|44.17||44.79|44.38|46.04|46.46||45|44.79|44.38|43.96||42.71|42.92|43.33|42.92||42.92|43.12|43.33|43.96||43.12|42.92|42.71|42.92||43.75|43.96|42.71|42.92||41.58|41.58|42.08|41.17||41.67|40.83|40.83|41.33||40.17|40.75|44.38|43.54||43.33|43.54|43.96|44.79||46.46|46.25|47.08|47.5||47.5|47.08
08479|11668|/equities/bci|TADAWULALL|19.6|19.15|18.7|19||18.85|18.9|18.95|18.8||19.35|18.75|17.95|18.5||18.15|17.8|16.85|16.65||16.6|17.5|16.8|15.9||17.35|18.85|18.85|19.2||19.25|19.3|19.7|18.75||20.4|20.45|20.7|20.35||20.3|20.5|20.6|20.25||20.25|19.85|20.2|19.1||22.1|22.45|22.5|23.1||22.75|23.3|23.3|23.25||22.95|22.9|23.05|22.95||23.25|22.15|22|22.65||22.8|23|22.85|23.05||22.6|22.85|22.5|23.05||23|23.2|23.2|23.4||23.4|23.2|23.6|25.1||24.85|26|25.3|25.7||25.1|24.7|24.45|24.7||24.7|24.85|24.75||||||24.75||24.2|24.7|24.35|24.8||25|24.9|23.8|23||23.95|23.95|24.15|24.7||23.3|21.8|22.2|20.3||23.2|21.3|23.3|25.4||27.6|28|29.1|29.2||28.9|30|30.3|31||33.2|33.1|33.4|33.5||33.6|33.5|||||33.1|33.5|33.6||33.5|33.2|33.6|33.8||34|34.2|34.4|33.4||34.9|34.8|35.6|35.5||35.8|36|36|36.2||36|36|36.1|36.4||36.5|36.7|37.1|36.4||36.7|36.8|36.8|37||36.5|36.8|37.3|37||36.1|36|35.9|35.9||36.1|35.8|36.1|36.5||36.5|37.2|38.3|38.1||37.4|37.3|37.8|39||38.6|38|37.7|37.3||36.3|36|35.7|35.9||37.1|37|37.2|37.1||36.3|34.8|38.5|39.3||38.3|37.6|37.6|37.5||38.2|38.2|37.4|37.1||36.3|36.1
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|9.42|9.31|9.27|9.27||9.27|9.58|9.65|9.77||10.23|9.92|9.85|10.08||9.5|9.12|9.12|9.15||9.08|9.08|9.54|9.19||9.81|10.12|10.27|10.58||10.69|11.35|12|12.12||12.46|12.58|12.77|12.62||12.58|12.58|12.85|12.65||13.15|12.5|12.73|11.88||12.42|12.5|12.62|13.08||13.38|13.54|13.27|13.19||13.38|13.38|13.5|13.27||13.15|13.12|13.08|13.42||13.77|14.08|13.69|13.85||13.54|13.58|13.35|13.38||13.65|13.88|13.92|14.69||15.12|15.46|15.65|15.85||15.81|16.08|16.23|16.54||16.58|16.58|16.38|16.35||15.65|15.62|15.46||||||15.69||15.92|16.08|16.08|16.15||16.81|17.08|16.77|16.65||16.62|16.5|16.35|16.65||17.23|16.58|17.08|15.77||16.81|16.46|17.65|18.23||18.81|18.85|19|19.46||19.31|19.62|19.77|19.62||20.69|20.77|20.85|20.92||21.85|22.08|||||22|21.92|21.69||21.92|21.54|21.77|22.15||22.08|21.85|21.92|21.54||22.46|21.69|21.69|21.62||22.62|22.77|22.92|23.15||23.15|23.15|22.85|23||23.54|23.62|23.85|23.69||23.69|23.69|23.54|23.62||23.69|23.62|23.77|23.92||24|24.23|24.15|23.92||24.54|24.62|24.31|24.62||24.85|24.85|24.54|24.46||24.23|24.46|23.85|23.77||23.46|23.23|22.31|22.23||21.54|21.62|21.69|20.46||21.15|21.46|21.62|22.15||21.85|21.77|23.15|23.23||23|23.08|22.77|23.08||24.08|23.69|23.46|24||23.62|23.23
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|22.85|22.15|22.3|21.9||22.45|23.4|23.8|24.8||25.3|25.3|24.65|25||24.4|23.3|23.1|23.35||23.7|23.35|24.5|23.15||24|24.55|24.35|25||24.65|25.4|27|27.8||28|27.9|27.1|27.2||26.5|25.9|27|26||27|26.8|25|24.5||25.4|25.6|25.1|26.5||27.5|27.7|27.8|27.6||27.8|28.1|27.8|27.5||27.1|27.2|27.1|27.4||28.7|29.3|28.2|28.1||27.6|27.7|27.9|28.3||28.3|28.3|28.1|28.6||29.4|30|30.9|30.7||30.8|31|30.3|30.8||31.2|30.8|30|30||29.5|30|29.6||||||30.6||31.2|31.5|32.2|32.4||33|33.2|32.3|32.5||31|30.8|31.9|32||32.5|31.5|32|30.1||32.3|32.8|33.2|32.9||32.7|32.9|33|33||32|32.5|32.3|32.5||33.2|33.5|33.5|33.6||35.8|36|||||35.5|34.7|35||34.9|34.9|34.7|34.5||34|32.8|32.1|33||35.2|34.8|35.6|36.9||37.6|37.8|37.6|37.6||37.7|38|38.1|38.1||38.2|38.5|38.5|38.6||39.4|39.5|39.3|39.8||39.8|40|40.5|40.3||39|38.8|38.7|38.8||39.5|39.7|39.4|38.8||38.6|37.8|37.8|38.3||38.1|37.9|37.6|37.5||36.7|37.1|36.5|36.1||36.2|35.5|35.2|34.1||34|33.9|33.4|34.5||34.5|35|35.9|35.5||35.1|34.5|34.8|35.5||36.6|36.2|36.3|36.1||35|35
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|24.86|24.29|24|23.36||22.86|24.86|25.21|25.29||25.86|25.43|25.71|26.07||25.43|24.86|23.93|23.5||25.36|24.29|24.43|22.43||22|24.36|24.43|24||24.57|27.14|28.57|29.64||30.71|30.71|30.21|30.36||30.43|30.71|29.86|29.14||29.43|28|28|27.64||29.93|30.64|30.71|31.14||32.14|32.36|32.57|32.36||32.71|32.36|32.29|32.36||32.36|32.43|31.64|31.93||34.64|35.5|35.64|35.71||35|35.57|35.14|35.89||35.36|34.29|34.5|35.21||35.5|37.32|38.21|38.39||37.5|37.86|36.43|36.79||36.25|35.57|34.71|34.57||33|32.5|31.43||||||32.21||33.21|32.36|32.93|34.14||34.64|34.86|34.43|33.79||34.43|33.86|33.93|34.93||37.5|37.86|36.43|33.43||37.5|37.14|37.14|37.14||39.11|40.71|41.07|41.07||41.07|41.43|41.43|41.61||42.32|42.5|41.96|42.5||43.57|43.39|||||44.11|44.11|44.64||43.75|43.21|43.75|44.29||43.93|43.04|42.14|40.89||41.43|40.89|41.25|40.36||41.25|41.25|41.25|41.61||41.07|41.43|40.71|41.61||42.14|41.79|41.25|41.43||41.61|41.43|41.43|40.89||41.61|41.96|42.14|42.14||42.14|42.68|42.5|41.96||41.79|42.32|41.61|41.79||42.5|41.61|42.14|42.68||45.29|44.57|45.57|45||45.14|44.57|44.43|44.14||42.57|41.43|41.29|40.43||40.57|41.14|39.86|40.29||40.57|40.29|42.43|41.86||41.14|40.71|41.71|42.86||43.71|44|43.86|43.71||43.43|43.57
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|70.41|69.62|69.6|68.03||66.22|71.38|75.01|77.89||77.45|76.38|76.61|76.71||77.03|76.15|72.76|74.41||71.6|70.87|71.13|65.29||70.08|70.58|69.24|68.27||71.18|74.71|77.52|75.65||76.61|72.15|71.62|67.83||69.18|70.15|73.22|74.13||71.71|66.89|66.19|63.24||67.73|69.84|72.07|74.33||73.59|75.14|75.46|76.1||73.88|72.88|72.46|72.86||71.59|71.41|71.69|72.49||74.97|75.37|74.93|71.46||72.02|71.95|71.15|74.25||77.49|76.45|77.77|80.35||82.82|84.98|88.01|88.99||87.66|88.12|88.33|88.87||86.28|84.69|83.2|84.61||82.8|83.31|82.25||||||84.28||81.38|80.18|80.62|79.3||77.33|77.86|76|76.24||76.24|74.2|76.18|79.65||81.81|78.85|76.58|69.68||83.69|85.53|86.42|88.41||86.67|86.68|88.32|91.09||85.3|84.15|85.51|87.63||89.5|89.74|89.41|91.03||93.08|91.59|||||88.41|85.03|83.74||82.68|81.05|81.96|82.72||82.26|80.95|79.12|78.99||80.07|80.18|79.56|79.36||79.28|79.6|79.19|78.65||80.38|80.81|79.37|80.49||82.39|78.67|80.02|80.63||78.57|79.45|77.98|77.92||74.75|73.32|74.03|73.34||72.17|72.33|72.02|72.3||71.87|68.99|70.43|71.71||74.27|73.06|73.61|72.46||74.25|75.9|73.96|70.3||66.59|63.15|63.23|63.33||59.16|60.76|59.04|58.52||59.7|59.97|60.71|62.12||61.44|60.56|63.2|60.27||57.16|56.12|57.7|57.19||57.65|57.15|57.13|56.68||57.4|57.23
08486|11640|/equities/buruj|TADAWULALL|15.5|14.1|13.65|12.8||13.75|15.2|15.45|15.65||16.2|15.9|15.8|16||15.55|15.7|16.1|15.4||14.45|14.15|13.5|12.65||14|15.6|16.3|16.55||16.95|18.05|18.3|18||17.95|17.2|17.8|16.3||16|16.2|16.45|16.2||16|15.8|15.9|15.8||17|17.45|17.35|18.25||18.5|18.6|18.55|18.4||18.3|18.4|18.45|18.1||17.9|17.75|17.45|17.6||18.2|18.4|17.85|18.05||17.85|18.1|17.85|17.8||18.05|18.25|18.7|20.35||20.3|21|21.45|22.3||21.1|21.6|21.4|20.85||20.4|20.6|20.3|19.9||19.25|18.9|18.7||||||18.8||19.4|20.05|19.5|19.5||20.3|20.85|20.2|19.8||18.35|18.3|18.75|19.15||19.1|18.9|19.4|18.5||22.2|20.9|22.5|25||27.6|27.4|27.5|27.6||27.3|27.7|27.4|27.5||28.8|29.5|29.3|29.5||28.8|27.5|||||27|27.7|27||26.9|26.8|26.8|26.8||27.2|27.1|26.6|26.6||27.7|27.4|27.5|27.8||28.6|29|29.5|29.4||30.2|30.4|30.3|30.8||30.8|31.1|31.6|30.9||30.5|30.6|30.7|30.7||30.7|30.8|30.5|30.1||28.8|28.7|29|28.9||29.4|29.7|29.4|29.4||31.9|31.9|31.4|31.8||31.1|31.2|31.6|31.1||31.1|30.6|30.4|30.6||32.1|29.1|30.3|31.6||32.5|29.85|29.23|30.41||27.93|28.74|31.19|29.98||30.91|31.34|33.2|33.83||34.14|38.17|36.62|37.24||36.93|36.77
08487|40966|/equities/national-medical-care-co|TADAWULALL|41.7|41.5|41.6|42||44.5|46|46.5|46||48.6|47.8|47|48.5||48|46.3|47.4|47||48|45.4|47.7|45.9||45.5|48.1|48.5|50.25||51|52.5|54|55.25||55.5|55.25|55.75|54.75||55|55.5|56|55.5||55.75|52.5|52.5|51.75||54.75|55|54.25|56.75||58|60.25|60.25|59||58.5|57.25|59.5|60||60.5|60.75|60|60.25||60.75|61|59.75|59.5||58|59.25|56.5|57.75||57|56|55.5|56.75||55.5|56|58|59.25||57.25|58.25|58.25|59.75||59|58.75|57.75|56.5||53.75|52.75|52||||||52.5||52.5|52.5|52.75|52.5||53.75|53.75|53|52.25||53.5|52.75|53|53.75||54|51.5|54.75|52||60.25|57.25|60.5|63.5||66.5|65.75|65.75|66.5||64|67|64|64.25||61.75|61.5|61.25|61||63.5|63|||||63|63|62.25||62.5|62|63|62.75||62.75|63.5|64.75|63||66.25|67|65.75|66.25||66.5|67.25|68.25|66.25||66|66.5|67|66.5||66.5|66|67.25|66.5||67.25|65.25|64.5|64.5||64.5|63.75|64.5|64.25||64.25|63|63.5|63.25||63.5|64|65|64.5||62|62.5|62|62||63.5|62.5|62.75|62||61.25|61.25|60.25|59.75||60|58.5|58.75|57||58.75|61|61.75|61.75||60.75|59.75|66|64.5||64|63.75|65|65.25||63.5|63.5|64|63.75||64.75|65.25
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|90.19|89.38|88.79|87.84||85.36|90.95|93.96|94.11||97.94|97.03|96.44|100.07||99.23|98.08|100.23|99.61||92.99|88.22|87.76|85.24||89|90.93|93.78|95.58||102.81|110.97|115.64|117.54||123.05|123.02|123.72|124.57||121.01|118.03|117.5|116.07||118.46|114.63|112.62|110.08||115.25|116.81|115.84|119.93||119.61|120.75|121.01|121.58||123.27|120.48|119.54|119.87||117.48|114.01|114.12|115.37||116.83|118.93|115.42|116.47||116.71|118.05|116|117.48||119.22|116.84|116.13|120.12||124.82|126.49|131.94|137.96||139.59|139.89|139.51|141.92||139.79|140|138.3|140.02||136.41|138.96|134.15||||||136.54||138.02|139.46|139.22|138.4||146.68|140.49|135.71|132||126.43|123.37|126.05|123.78||123.09|121.97|124.99|125.01||137.77|138.99|138.96|140.2||149.56|149.51|148.7|153.34||157|157.02|155.44|153.72||155.82|158.08|161.93|165.12||169.14|164.11|||||161.53|161.57|161.75||160.77|162.45|163.17|161.61||163.26|163.22|163.75|163.47||163.89|162.54|162.45|160.14||161.14|161.55|158.14|155.26||154.64|158.04|157.87|160.74||164.29|166.02|164.99|165.99||167.68|168.26|165.09|162.98||167.22|172.15|168.8|165.23||166.92|166.02|170.62|163.11||162.98|167.03|169.39|168.73||174.28|173.77|176.2|176.68||179.24|171.94|182.74|189.25||186.75|186.18|181.55|179||175.72|177.78|173.49|167.53||169.56|170.9|171.34|172.62||168.55|170.95|176.16|177.2||178.93|176.67|180.15|181.7||189.39|189.21|189|190||190.34|188.75
08489|11675|/equities/chemanol|TADAWULALL|9.55|9.46|9.35|9.26||9.21|9.53|9.57|9.62||9.83|9.8|9.65|9.73||9.39|9.12|9.14|9.15||9.03|9.05|9.96|9.48||10.48|11.28|11.23|11.28||11.34|12.02|12.32|12.34||12.78|12.93|12.94|13.23||13.25|13.48|13.5|13.5||13.8|13.59|13.57|13.43||14.3|14.38|14.5|14.93||15.02|15.13|15.25|15.18||15.09|15.11|15.2|15.16||15.23|15.11|14.89|15.23||15.73|15.91|15.73|15.82||15.82|16|15.86|15.91||15.89|15.88|15.52|16.23||16.32|16.56|17.58|17.83||17.38|18.04|18.09|17.68||17.18|17.04|16.41|16.27||15.91|16.18|15.95||||||16.15||16.29|16.52|16.45|16.54||16.77|17.06|16.79|16.54||16.27|16.29|16.5|16.63||16.77|16.25|16.93|15.88||18.08|17.84|18.52|19.18||19.83|19.61|19.76|20.2||19.51|19.99|20.03|20.04||21.63|22.06|22.03|21.92||22.58|22.89|||||22.47|22.47|22.44||22.62|21.76|22.05|22.39||23.08|23.23|23.39|23.39||24.08|24.03|23.96|23.87||24.64|24.89|25.12|25.05||24.37|24.46|23.87|24.33||24.85|25.01|25.05|25.08||25.3|25.55|25.66|25.93||25.6|25.21|25.48|25.66||25.73|25.67|25.89|25.67||25.6|25.84|25.57|25.23||25.03|24.64|24.42|24.55||23.6|23.44|23.53|23.33||22.49|22.26|22.01|22.15||21.88|21.85|22.4|21.53||23.85|24.76|24.58|25.82||23.8|24.17|26.8|26.6||25.94|25.66|25.73|25.67||26.3|25.12|24.83|25.1||24.82|24.3
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|19.3|19.75|18|17.75||18.25|19.8|19.8|19.75||20.55|20.5|20|20.55||19.8|19.75|19.55|18||16.9|17.5|19.15|18.3||20|22|22.8|23.3||25|26|26.38|25.5||27.12|26.88|26.75|25.62||25.62|25.75|26.25|26.25||25.62|25.38|25.25|24.5||26.25|27.12|27.12|27.75||28.25|28.75|28.12|28||27.62|28.12|28.88|27.75||27.38|27.5|27.25|26.88||27.62|28.25|28.25|28.5||27.75|27.75|27.5|27.62||27.88|28.5|28.12|30||29|29.25|30.88|31.12||31|32|32|31.62||30.38|31|31.38|29.25||56|56.5|55.75||||||56||57.25|58.25|59|58||59.25|60.25|59|60||57|51.75|51.75|54.25||52.75|52.5|53|48.3||59|57|63|69||75.5|74|67.5|66.75||66.25|68.5|65|65||70.25|71.75|68.5|68.5||70.5|68.5|||||66.75|66.5|67||66|65.5|64.5|63||64|64.5|63.75|63.75||65.5|64.5|64|63.5||65|67|67.5|67||67.5|68|68|70.75||72.5|73.25|73.25|73.25||72.5|73.5|73.5|73||72.75|73.5|74.5|75.75||72|71.75|72.25|71||71|71.5|70.75|72.5||76.5|77.75|77.5|78.5||76|76.25|76.5|77.5||77.5|76.5|76|73.5||73|72.25|72.75|72.5||71.75|74.5|74.25|77||70.25|71.25|78|74.75||76.25|78|78.25|80.5||69.5|69.75|63.5|63.5||63|62.75
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|12.25|12.25|12.2|11.9||11.9|12.1|12.1|12.1||12.5|12.5|12.15|12.35||11.95|11.5|11.5|11.35||11.05|11.2|12.2|11.95||13.2|13.5|13.6|14||13.65|14.25|14.65|14.55||15|15.15|15.15|15.2||15.2|15.2|15.3|15.1||15.25|15|15.05|14.95||15.4|15.45|15.4|15.85||16.25|16.5|16.65|16.7||16.1|15.75|15.8|15.65||15.55|15.5|15.55|15.7||15.9|16|15.9|16||16|16.1|16.15|16.6||17.8|16.6|16.3|17.25||17.45|17.6|17.95|17.85||18|18.45|18.55|18.9||18.25|18.1|17.8|17.9||17.85|17.9|17.85||||||18.05||18.25|18.45|18.4|18.55||19.1|18.95|18.7|18.35||18.15|18.1|18.1|18.3||18.6|18.3|18.8|17.5||19.6|18.7|19.2|20.1||20.75|20.65|20.7|20.95||20.2|20.5|20.55|20.6||21.8|22.3|22.8|22.8||23.5|23.5|||||23.4|24.05|24||23.45|23|23|23.05||23.2|23.4|23.7|23.4||24.25|24.25|24.25|24.35||24.85|25|25|24.95||24.95|25|24.7|24.85||25|25.1|25.2|25.4||25.7|25.8|25.7|25.8||26|25.7|25.8|26||25.9|26.1|26.2|26.2||26.4|26.5|26.5|26.7||26.6|26.7|26.6|26.4||25.8|25.8|25.7|24.25||23.6|23.55|23.3|23.65||23.5|23.6|23.4|22.9||22.3|22.35|22.05|22.3||22.3|21.95|23.2|22.9||22.75|22.45|22.55|22.95||23.55|23.55|23.8|24||23.4|23.45
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|64.25|64.01|64.51|65.18||64.39|68|69.15|69.59||70.26|67.16|65.75|67.13||68|66|63.79|62.74||58.87|54.43|54.43|49.66||57.83|59|60.95|61.33||62.01|67.52|69.28|70.94||70.25|68.08|65.8|63.54||62.93|63.99|63.47|62.04||64.15|63.18|65.23|65.73||69.36|70.04|71.64|72.75||73.51|74.95|75.2|75.61||76.36|75.29|74.98|74.5||74.04|73.49|74.5|73.77||77.25|77.05|76.9|75.99||74.39|74.74|74.18|76||78.47|78.76|79.74|82.9||86.2|88.51|90.57|90.75||90.5|90.01|88.11|89.5||84.7|84.57|84.95|81.4||79.87|81.06|79.8||||||80.78||83.1|82.98|83.19|83.03||85.68|83.26|79.7|79.2||79.87|79.33|79.91|81.51||83.99|82.33|82.41|79.79||94.26|91.34|95.2|94.59||98.07|98.39|100.01|101.2||97.59|97.34|97.54|97.74||99.94|100|100.74|102||103.8|104.4|||||104.94|103.55|102.94||103.47|103.61|106.16|108.65||110.8|112.19|111.63|108.1||110.08|111.45|112.13|111.78||113|115.14|114.14|112.14||113.45|115|114.34|114.4||112.06|110.5|112.02|111.12||111.64|112.48|105.65|106.4||105.89|104.88|104.17|103.2||102.92|103.2|103.49|102.76||103.8|104.65|103.71|101.8||103.22|104.21|104.48|106||106.37|106.05|104.14|106.76||102.46|101.08|99.6|98.77||93.98|93.45|91.62|90.4||92.18|93.94|96.82|98.24||93.67|96.54|102.45|109.58||109|108.23|111.16|112.48||113.9|113.61|114.56|116.8||117.65|114.58
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|4.5|4.45|4.4|4.45||4.55|4.9|4.9|4.85||4.9|4.9|4.85|4.95||4.9|4.8|4.75|4.85||5.1|5.25|5.4|5.45||5.75|5.95|6|6.1||5.95|5.95|6.1|5.95||6.2|6.3|6.2|6.15||6|6|6.1|6||6.15|5.9|5.9|5.85||6|6.05|6|6.2||6.2|6.25|6.3|6.25||6.3|6.25|6.3|6.3||6.3|6.25|6.2|6.3||6.35|6.45|6.4|6.4||6.45|6.55|6.45|6.55||6.4|6.5|6.55|6.65||6.75|6.7|7|7.05||7.15|7.2|7.15|7.2||7.15|7.1|6.95|7||6.8|6.95|6.9||||||7||7|7.15|7.3|7||7.05|7.1|6.7|6.4||6.35|6.4|6.35|6.4||6.35|6.25|6.4|6.3||7.5|7.3|7.8|8.05||8.35|8.4|8.4|8.5||8.4|8.5|8.55|8.5||8.75|8.7|8.7|8.7||8.85|8.9|||||8.85|8.75|8.95||8.95|8.8|8.9|8.9||9|9|9.1|8.95||9.4|9.25|9.25|9.1||9.25|9.25|9.15|9.1||9.1|9.05|9|9.05||9.25|9.25|9.2|9.2||9.4|9.4|9.45|9.4||9.45|9.5|9.6|9.75||9.5|9.5|9.55|9.5||9.6|9.6|9.6|9.6||9.7|9.7|9.5|9.4||9.15|9.05|9.15|9||8.85|8.9|8.6|8.65||8.7|8.55|8.6|8.15||8.4|8.5|8.6|8.75||8.6|8.45|9.35|10||9.8|9.6|9.8|9.8||10|9.95|9.9|9.95||9.85|9.85
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|24.45|22.55|21.05|20.4||20.4|21.75|21.85|21.6||23.25|23.65|21.2|23.1||20.3|20.05|20.1|19.95||19.15|19|20.35|18.8||20.75|21.7|21.8|22.25||23.1|24.65|25.7|25.6||26.7|26.4|26.2|26||25.9|26.1|26.1|25.9||25.7|25.4|25.4|24.9||25.1|25.5|25.4|26.2||26.4|27.3|27.5|26.8||26.8|26.5|26.5|26.4||25.6|25.4|25.7|25.7||25.9|26.4|26.3|26.9||25.5|25.3|24.7|25.7||25.1|24.9|24.9|26.7||27.8|27.6|28.3|29||29.3|29.8|28.9|28.7||28.8|28.6|28.1|28.4||28.2|27.9|27.3||||||27.5||27.3|27.6|27.7|28.4||29|28.6|27.5|27||26.9|26.9|27.5|28.5||28.2|28.4|29|27||30.5|30.9|30.9|33.6||32.7|33.5|33.6|35||34.1|34.5|34|33.6||36.8|37.3|37.2|38||39|39.2|||||38.9|38.7|38.6||38.8|38.8|38.2|38.9||39.6|39.7|39.8|39||40.1|39.9|39.5|39.5||40.1|39.8|40|39.8||39.2|39.5|38.9|39||39.6|39.8|40|40.1||41.2|41.4|41.3|41.2||40.9|40.8|40.5|41||37.6|37.7|37.1|36.6||37|36.7|36.5|36.8||36.9|36.4|36.5|36||35.9|35.6|35.2|35.4||34.3|34.2|34|33.8||33.3|33.2|33.9|33.1||32.6|33.1|32.5|32.5||33.1|32.7|35.6|36.9||35|33.8|35.2|36.3||37.1|36.7|37.2|37||36.4|35.7
08497|943613|/equities/elect-indus|TADAWULALL|24.24|23.5|21.4|21.47||21.57|23.4|23.15|23.12||23.97|23.99|23.63|24.57||23.3|22.43|22.19|21.9||21.35|21.38|23.69|22.66||24.7|26.92|28.17|28.38||30|32|33|33.12||33.9|34.05|33.91|33.74||33.54|33.83|34.08|33.69||33.84|33.6|33.48|33.04||34.78|35.29|36.06|37.96||34.95|35.7|36|35.83||35.71|36.3|36.43|36.21||35.85|35.38|35.76|35.34||36.56|36.43|36.82|36.43||36.65|37.49|37.12|36.28||36.2|35.97|35.46|37.29||37.99|38.89|40.53|41.4||40.62|41.29|41.57|42.03||41.72|41.59|41.57|41.76||41.31|41.5|41.02||||||41.39||41.15|41.67|40.63|41.11||40.66|41.56|40.8|40.25||39.61|40.41|40.36|39.16||35.8|34.77|35.33|32.86||38.45|38.39|42.42|45.22||47.7|47.57|48.65|49.46||48.91|49.85|49.77|49.77||51.7|51.8|51.77|52.57||54.48|56.07|||||55.58|55.5|54.95||55|54.24|54.09|54.1||55.34|55.71|55.57|54.4||56.47|56.68|56.01|55.84||57.25|57.51|57.79|57.75||57.64|57.75|57.54|58.37||59.72|59.99|60.35|59.24||60.38|60.62|60.48|60||60.26|59.99|61.13|60.3||59.37|59.25|59.36|59.22||59.23|59.73|59.61|60.15||59.56|59.55|59.7|59||58.47|58.22|57.89|59.94||58.81|58.84|58.03|57.95||57.65|56.99|57.33|56.13||56.5|57.11|57.07|58.46||57.35|57.62|62.53|62.82||62.45|62|62.83|63.76||65.7|66.67|66.9|64.76||65.37|63.71
08498|11740|/equities/emaar-econ-city|TADAWULALL|12.45|12.15|12.2|11.95||12.05|13|13.45|13.55||13.2|13.05|12.9|12.75||12.75|12.65|12.55|12.6||12|11.4|12|11.55||11.15|11.6|11.7|11.65||11.4|12|12.4|12.75||12.95|13|12.95|13.1||12.7|12.75|13.1|12.9||13.2|13.15|13.15|11.85||11.65|10.9|9.95|10.35||10.85|11|10.95|10.5||9.5|9.35|9.25|9.15||8.75|8.6|8.5|8.75||8.9|9|8.9|9.15||8.95|9.35|9.2|9.45||9.6|9.9|9.55|10.25||10.55|10.75|11.25|11.05||11.05|11.45|11.35|11.55||11.4|11.3|10.9|11||10.5|10.85|10.85||||||10.85||11.25|11.6|11.85|11.65||12.2|12.15|11.05|10.45||10.35|10.55|10.7|10.8||10.95|10.45|10.9|9.95||11.35|10.5|11.1|11.65||12.25|12.35|12.35|12.55||11.75|12|11.8|11.7||13.45|13.7|13.9|14.05||15.05|15.1|||||14.95|14.95|15.15||14.95|14.7|14.8|15.05||15.05|15.05|14.95|14.6||15.85|15.85|15.75|15.65||16.2|16.2|16.25|16.4||16.25|16.05|15.9|16.1||16.2|15.7|15.65|15.55||15.75|15.95|16.1|16.1||16.3|16.35|16.4|16.9||16.65|16.75|16.75|16.45||16.3|16.25|15.9|15.8||16.3|15.65|15.45|15.55||14.95|15|15|14.95||14.2|14.25|14|14.25||13.8|13.55|13.55|12.3||12.85|13.05|13.15|13.5||13.65|13.45|14.75|15.75||15.7|14.25|14.65|14.45||15.1|15.1|15|15.25||14.95|14.85
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|19|18.9|19|20.2||22.4|24.8|24.8|24.8||25.5|26.1|23.8|23.4||22.8|22.3|22|21.2||20.5|21.7|24.3|22.5||24.9|27.4|28|28.4||29.9|32|31.8|31.4||33.2|32.2|33.2|31.7||29.3|29.8|30.3|30.1||29|28.4|28.6|28.3||30.4|31|31.2|32.5||33.6|34.4|34.8|35.1||34.7|34.6|34.8|34||32.8|33.2|32.6|31.7||32.5|33.2|32.5|32.7||32.8|32.2|31.8|31.4||32|32.3|31.9|34.1||34.4|34.5|35.8|38.8||36.7|37.4|37.4|37.5||38.1|37.2|36.5|36.3||34.9|35.3|34.7||||||35||35.7|36.6|35.8|35.8||36.6|37.5|36.3|35.9||34|34|34.3|34.6||34.8|34.1|35.2|33.3||39.2|37.5|41.8|46||50|48.9|50|50.2||49|50|49.4|49.6||52.8|53.8|53.2|52.8||54.4|54.2|||||53.2|53.2|53.6||53.6|54.2|53.2|53.6||53.6|53.4|53.4|53.2||54.6|54|53.6|53.8||55.6|56.4|56.8|56.6||57|57.2|56.8|58||57.8|57.4|57.6|57.4||57.8|57.6|57.6|57.4||57.8|57.6|58.6|58.6||56.4|56.8|56.8|56.6||58.4|57.8|57.6|58||58.8|59.4|59.6|60||59|57|57.4|57.6||56.4|56.8|55.6|56.2||54.4|54.2|55.4|55.8||54.4|57|56.6|57.6||55.6|57.8|64.2|63.6||63.6|63.2|64.4|65||60.8|61.2|60|60.2||60.4|60.4
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|33.8|34|32.9|32.5||31.1|31.8|31.5|31.4||31|30.8|30.9|30.9||28.5|27.8|27.6|26.7||26.5|26.3|27.8|26.5||28.3|29.3|29|28.6||28.9|29.3|30|30.9||31.7|32|32.8|33.8||33.7|33.8|34|34.1||33.9|33.9|33.9|33.6||34.3|34.5|34.7|35.3||35.7|35.8|35.9|35.8||35.5|35.3|35.1|34.8||34.5|34.4|34.5|34.6||35.1|35.2|34.6|34.8||34.7|35|34.7|35||35|34.8|35|36.1||36.8|36.7|37.2|37.6||37.4|37.7|37.8|37.7||37.5|37.5|37.3|37.3||37.3|37.4|37.5||||||37.4||37.7|37.9|37.6|37.8||38.3|38.2|38|38||37.9|38|38|37.9||38.1|37.2|40.4|36.9||40.2|40.5|41.7|43.1||44.2|44.6|44.5|44.5||44|44.4|44.4|44.6||45.7|45.6|45.5|45.5||46.3|46.1|||||46|45.4|45.5||45.8|45|45|45.1||45.9|46|46.1|45.8||46.8|46.6|46.6|46.7||47|47|46.9|47||47|47|47.7|47.9||48.6|48.5|48.3|48.2||48.5|48.6|48.9|48.7||48.8|49.2|49.2|49.1||48.9|49|49.3|49.3||49.7|49.6|49.7|49.8||49.8|50|50|50.25||49.8|49.8|49.8|49.5||49.5|49.8|49.4|49.5||48.7|48.7|48.8|48.5||50.5|51.75|55.25|55.75||54.75|54.75|56.5|56||56|54.75|55.5|56||57|57|56.5|56.75||56.25|56
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|22.3|22.15|21.45|21.45||21.95|22.75|23|23.15||23.85|23.6|23.35|24||23.3|22.95|22.6|23||21|19.85|20.4|19.65||21.65|23.7|25.6|26.2||25.9|26.8|27.9|27.6||28.2|28.6|28.1|28.1||27.9|28.1|29.2|28.4||28.7|29.2|29.2|28.9||29.9|29.8|30|30.7||31.2|31.3|31.5|31.5||30.6|29.7|29.7|29.4||29|29.1|28.7|28.6||29|30|28.9|28.9||28.5|28.6|28|28.1||28|27.7|27.6|28||27.6|30.7|31.9|30.8||30|30|30|30.4||29.9|28.2|28|28.1||27.6|28|28.1||||||28.1||27.5|28|27.1|27||27.3|25.9|25.6|25.3||25|25|25|25.1||25.7|24.55|24.35|22.15||24.75|24.4|24.95|26.2||29.3|29.9|29.6|31||29|29.8|30.2|31.3||||||||||||||||||||||||||||||||||||||||33.8||34.3|34.3|34.3|34.2||35|35|35.1|34.8||35.1|35|35.5|35.6||35.1|35.5|36.7|36.6||36.8|37.1|37.1|37.1||37.1|37.1|37.2|37.4||37.8|37.1|38.1|40.9||39|38.8|38.1|38.3||38.2|38|37.6|36.8||37.2|38.3|38.2|38.6||38.4|38.1|40.6|40.8||37.4|36.8|38.3|38.9||41.2|40.5|41.1|42.7||38.7|
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|20.79|20.49|19.41|19.97||21.26|22.11|21.86|21.94||23.14|22.46|21.94|22.97||22.63|21.69|21.51|21.69||23.49|24.86|27.09|25.11||27.6|29.49|29.57|29.66||30.6|33.77|34.29|34.54||34.29|33.77|34.37|33.6||33.94|34.2|34.97|35.57||35.14|33.77|34.2|34.2||36|36.26|36.86|38.4||38.57|38.57|38.57|38.57||39.09|39.34|39.34|39.26||39.43|39.51|39.6|39.77||40.46|40.29|40.46|40.46||41.06|41.91|40.11|40.54||40.37|40.46|40.46|40.11||37.89|38.23|40.29|40.54||40.37|40.97|41.14|41.49||40.97|41.06|39.77|39.69||39.34|39.6|38.91||||||39||39.26|40.29|39.94|40.29||39.51|39.17|38.4|38.91||40.63|40.71|40.63|41.83||41.91|40.2|41.91|41.66||51|52.29|54.43|58.29||60.43|61.71|60.43|62.36||62.57|62.79|63.21|63.43||65.79|66.86|65.79|66||67.07|67.5|||||66.86|67.5|67.71||68.36|67.71|67.93|68.36||68.57|69.43|72|69||71.14|66.43|66.43|67.07||68.57|69.43|69.21|68.14||67.93|69|68.14|70.07||71.79|72.21|71.14|72||71.36|70.29|67.93|66.64||66.86|66.64|66.86|65.36||64.93|65.14|65.36|66||66.86|67.07|67.07|67.07||67.29|67.07|67.29|67.14||67.5|68.04|68.04|67.68||73.21|73.57|73.04|74.11||74.29|73.75|71.43|71.43||70.71|68.21|68.39|68.39||67.68|67.5|71.61|71.61||71.07|71.79|70|71.25||73.93|74.11|76.43|76.96||76.79|76.61
08503|11692|/equities/fipco|TADAWULALL|32.6|31.9|30.6|30.2||30|32.9|32.8|32.8||33.2|34|33.5|33.6||31.5|31.7|31.3|30.3||27.8|27.8|30.3|28.4||30.6|33.1|33.6|34.4||35.4|37.2|37.7|38||37.8|38.2|38.5|38.5||37.2|37|37.3|36.9||35.2|34.7|35|34||36.2|36.7|37.4|38.5||39.4|40.2|39.8|40.1||39.5|39.7|39.5|39.6||39|39|38.2|38.3||39.6|40.4|41|40.8||37.9|37.6|36|36.9||36.3|35.7|35.1|37.2||36.9|36.6|37.8|38.6||38.2|39.4|38.7|38.9||38.4|38.3|37.2|37.1||36.4|36.6|35.9||||||36.2||36.6|36.4|36.5|36.5||38.3|37.8|36.9|36.3||35.9|35.5|35.4|35.6||36.4|34.9|36.8|34||38.4|36.7|38.6|41.6||43.8|43.9|44.1|45||43|44.3|44.1|44.4||47.2|47.9|48|47.8||49.2|49.3|||||48.2|48.6|49||48.5|48.1|47|47.2||47.7|48.4|48|47.4||49.6|49.2|48.9|49||50.75|51|51|51.5||51|50.75|50.5|51.25||52.5|52.5|52.75|52.75||54|54|54.5|54.75||54|53.5|54|54||52.75|52|52|51||52.75|53.25|53.5|52.5||52.5|52.25|50.75|51.25||50.75|50.5|50|51||49.5|49.7|47.9|48.4||47.8|47.2|47.4|46.6||48.3|49.6|49.5|48.5||47.6|48.5|53.75|54||53.75|53.75|53.5|54||55.75|56|55.5|55.75||55.75|55
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|14|13.9|13.3|12.75||12.4|12.6|12.5|12.5||12.8|12.8|12.95|12.3||11.4|11|10.95|10.75||10|10.25|11.35|11||11.8|12.65|12.6|13.05||13.35|13.7|14.35|14.35||15.05|15.3|15.25|15.35||15.2|14.9|15|14.7||14.5|14.3|14.4|14||15|15.65|15.85|16.35||16.8|17.05|16.85|16.75||16.75|16.7|16.6|16.55||16.5|16.35|16.2|16.3||17.4|17.25|17.2|17.15||16.9|17|16.55|16.95||16.9|17.2|17.3|17.75||17.7|17.5|17.95|18.3||18.75|19.1|19.2|19.05||18.65|18.4|18.05|18.15||18|18.3|18.15||||||18.2||18.3|18.55|18.85|18.7||19.5|19|18.65|18.45||18.3|18.05|17.6|17.9||18.45|18.1|19.2|17.3||19.1|18.3|18.45|19.15||21|21.1|21.45|21.85||21.4|22.2|22.1|22.25||23.75|24|24.1|24.05||24.65|24.65|||||24.45|24.6|24.85||24.35|24.1|24.3|24.2||24.5|24.65|24.8|24.75||25.6|25.3|25.1|25.2||26.1|26.2|26.7|26.8||26.2|26.6|26.3|26.7||27.4|27.9|28|27.7||27.8|27.9|27.6|28.4||27.5|25.1|25.2|25.4||25.4|25.4|25.4|24.95||25.6|25.3|25.6|25.6||26.1|25.9|26.5|26.3||26|26.6|26.3|26.9||24.75|25.4|23.7|24||23.5|23.35|23.25|23||23.8|24.2|24.35|24||23.3|23.2|24.5|24.35||23.95|24.1|24.05|23.65||24.6|24.55|24.95|24.85||24.45|24.5
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|20.31|19.66|19.42|19.48||19.3|19.63|19.7|19.58||20.06|19.79|19.75|20.17||19.7|19.37|19.29|19.22||19.01|18.7|19.06|18.76||21.35|22.69|22.46|22.35||23.57|24.91|24.07|24.11||25.43|25.41|26.2|26.8||24.61|24.6|24.66|24.61||25.11|24.75|24.58|25.1||24.56|24.95|24.77|25||25.23|25.13|25.2|25.3||25.13|24.5|25.1|24.9||24.28|23.13|23.75|23.66||24.1|24|23.92|23.8||23.5|23.6|23.68|23.6||23.75|25|25.27|26.37||26.9|27.09|27.5|27.77||27.7|27.69|27.93|27.72||27.31|27.21|26.7|26.8||27|26.9|26.7||||||26.91||26.66|26.71|26.82|26.72||26.82|26.6|26.3|26.1||25.69|25.7|25.8|25.89||25.62|25.37|26|24.08||27.38|27.28|27.7|28.2||28.65|28.7|28.78|28.78||28.6|28.8|28.84|28.87||29.93|29.97|29.99|29.86||30.16|30.19|||||30.03|29.65|29.86||30.07|29.67|29.89|30||30.28|30.16|30.56|30.4||31.34|31.35|31.35|31.5||31.58|31.65|31.7|31.7||31.52|31.58|31.48|31.79||32.07|32.21|32.5|32.47||32.48|32.61|33.07|33.05||32.31|32.23|32.39|32.03||31.7|31.65|31.69|31.4||31.55|31.6|31.41|31.51||31.65|31.87|31.93|31.26||30.93|30.91|31.07|31.09||31.13|31.07|30.6|30.88||31.05|31.02|30.86|30.3||30.97|30.92|31.37|31.35||31.52|31.64|32.2|32.37||32.45|32.39|32.52|32.51||32.83|32.99|32.88|32.96||33|32.98
08506|11639|/equities/gulf-general|TADAWULALL|12.95|12.6|12.25|12.15||12.25|13.65|13.55|13||13.35|13.05|13.2|12.6||12.25|12.25|12.05|11.6||11.1|12.05|13.3|12.65||14.9|16.3|17.5|18.4||18.4|19.7|19.7|19.7||20.5|20.35|20|19.05||19.5|19|18.9|18.35||18.3|18.2|18.1|18||19|19.25|19|20||20|20.2|19.65|19.8||19.15|19.2|19.3|19||18.55|18.45|18.45|18.3||19|19|18.8|18.75||18.5|18.65|18.55|18.6||18.75|19.2|18.7|20.4||20.65|20.2|20.45|22.3||21.15|21.5|21.5|21.55||22.05|22.1|22.2|21.5||21.15|20.45|20.3||||||20.05||19.65|20.4|18.55|18.6||19.4|20.3|18.5|18.35||17.15|17.05|17.35|17.5||17.65|17.1|17.55|16.55||19.7|19.1|20.95|23.35||25.2|25.2|25.3|25.9||25.6|26|25.5|25.7||27.8|28.4|28.9|28.8||29.7|29|||||28.8|28.4|28.9||27.6|27.4|27.3|27.4||27.8|28|28|27.6||29.9|28.6|28.5|28.9||29.6|30.2|30.2|30.1||30.1|30.3|29.7|30.3||31.4|31.7|32|31.9||31.2|31.3|31.1|30.7||31.3|31.5|32.2|31.7||30.4|30.3|30.3|30.1||30.9|31.1|31|31.2||31.7|31.7|32|31.8||31.1|30.8|30.6|31.3||30.3|30.5|30|30.4||29.2|29|29.2|29.2||29.4|30.8|30.9|30.9||29.3|30.3|33.6|33.2||32.8|32.9|33.3|32.9||32.2|31.8|31.2|31.4||31.7|31.8
08507|11625|/equities/gulf-union|TADAWULALL|11.59|11.51|10.93|10.71||11.22|12.39|12.54|12.83||12.83|12.98|13.57|12.32||11.88|11.95|11.66|11.44||11.37|11.95|12.47|11.88||13.42|14.89|14.96|15.33||15.77|17.01|17.38|17.01||17.82|17.53|17.6|16.94||18.11|17.82|18.19|17.97||18.41|18.55|17.82|17.31||18.48|18.77|18.85|19.87||19.51|19.8|19.8|19.95||19.36|19.65|19.87|18.77||18.48|18.48|18.41|18.63||19.07|19.21|18.99|19.29||18.55|18.85|18.55|18.33||18.48|18.33|18.26|19.58||19.43|21.05|21.85|22.15||20.97|21.19|20.97|21.34||20.97|21.71|19.95|19.95||19.29|19.51|19.21||||||19.87||20.09|20.31|20.31|19.95||20.75|20.97|20.31|20.46||19.14|19.07|18.99|18.77||18.48|18.7|17.97|16.57||18.85|18.04|19.95|21.41||23.03|23.03|22.88|23.17||23.03|23.47|23.03|23.32||24.86|25.08|24.93|24.64||25.89|25.89|||||25.45|25.59|25.3||25.52|25.01|25.15|25.08||25.74|25.15|25.15|24.71||26.18|25.96|25.59|25.45||25.96|26.47|26.77|26.25||27.43|27.72|27.72|28.6||28.38|28.89|28.6|28.31||28.89|29.19|29.48|28.89||28.89|28.89|29.04|29.33||27.72|27.94|28.16|27.65||29.19|29.48|28.97|29.33||18.8|18.75|18.9|19.15||18.4|18.2|17.9|17.75||17.2|17.35|17.1|17.3||17.15|17.45|17.6|17.25||17.6|18.25|18.1|18.1||17.2|17.8|19.55|19.6||19.35|19.4|20|20.1||20.2|20.25|20|20.15||20.1|20.25
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|58.79|58.05|56.44|57.16||55.77|57.57|58.55|56.59||58.36|57.84|57.34|59.65||57.46|56.41|55.75|56.01||55.69|54.56|57.6|54.28||55.5|54.65|56.82|56.13||58.86|60.82|62.25|62.96||64|64.77|65.45|65.51||67.02|68.41|68.69|69.49||65.48|63.3|62.2|61.14||64.72|66.49|68.42|71.36||71.73|73.86|73.18|72.73||72.95|71.95|70.68|69.6||70.68|69.55|70.34|68.97||68.51|69.09|68.63|68.72||68.86|69.53|67.95|68.96||67.75|67.29|68.72|70||71.13|71.1|73.63|72.98||69.45|71.86|73.41|73.73||74.11|74.77|74.32|74.99||76.59|73.65|71.95||||||71.7||66.26|64.77|64.35|64.55||63.38|64.18|62.05|61.36||60.24|59.61|61.16|64.07||63.53|59.7|62.48|60.99||64.26|64.42|65.79|69.51||73.45|74.71|74.09|75.45||73.47|75.14|75|76.14||77.63|78.86|77.95|78.18||78.79|79.99|||||78.91|78.83|80.26||84.45|85.66|83.64|83.67||84.19|84.23|83.03|82.86||86.04|84.14|83.2|85.14||83.18|81.59|81.36|81.72||80.06|78.95|78.61|78.64||79.25|78.77|79.54|80.15||79.59|79.15|78.97|78.82||78.41|78.41|78.39|77.95||77.95|78.38|77.95|78.1||77.17|77.42|77.99|78.09||78.13|78.33|78.42|79.27||79.72|80|80|80.91||80.45|79.49|77.55|76.54||76|75.14|72.82|72.87||70.75|71.51|70.68|72.85||71.59|69.61|74.63|74.71||70.18|71.66|74.47|76.25||78.95|79.4|80.36|81.36||79.66|80.43
08509|19032|/equities/hail-cement|TADAWULALL|12.05|12.1|11.95|11.9||11.75|11.95|11.65|11.7||12.2|12.35|11.95|12.25||11.6|11.15|10.75|10.65||10.3|10.55|11.4|11.2||11.8|12.25|12.55|12.8||12.8|13.2|13.75|13.9||14.35|14.55|14.7|14.6||14.35|14.4|14.4|14.3||14.6|14.1|14.05|13.9||14.75|14.95|14.95|15.35||15.55|15.65|15.7|15.85||15.5|15.3|15.3|15.2||15.15|15.05|15.1|15.25||15.5|15.55|15.25|15.4||15.3|15.35|15.2|15.6||15.55|15.4|15|16.05||16.45|16.6|16.9|17.05||17.05|17.3|17.4|17.6||17.2|17.15|16.9|16.95||16.85|16.95|16.9||||||17.05||17.15|17.3|17.15|17.2||17.5|17.55|17|16.7||16.5|16.6|16.7|16.85||17|16.55|16.8|15.7||17.15|17.3|17.95|19.25||20.65|20.55|20.6|20.6||19.5|19.9|19.9|20.15||20.85|21.15|21.05|21.1||21.5|21.55|||||21.4|21.5|21.45||21.6|21.4|21.2|21.2||21.15|21.35|21.6|21.3||22.2|22.2|22.15|22.2||22.5|22.6|22.55|22.45||22.35|22.4|22.3|22.3||22.65|22.6|22.7|22.6||22.8|22.75|22.85|22.9||22.85|22.75|22.85|22.9||22.95|23|23.05|22.95||22.9|23.05|23.1|23.1||23|23.1|23.1|23.1||22.8|22.9|22.75|22.6||22.55|22.5|22.25|22.4||22.35|22.1|22.05|21.7||22.4|22.5|22.4|23.4||23|23.2|23.75|23.5||23.45|23.05|23.3|24.1||24.2|24.2|24.2|24.2||24.05|23.85
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|48.48|48.58|48.66|48.58||48.36|51.19|51.66|51.48||52.56|52.82|52.45|52.81||52.42|50.84|49.27|48.77||52.14|57.86|64.26|62.49||65.33|68.37|64.21|67.22||66.42|67.34|67.45|69.34||71.86|71.79|72.14|72.5||71.46|73.28|72.84|70.71||68.5|65.16|60.71|62.44||67.95|70.54|70.18|71.96||73.57|73.57|73.57|73.8||74.48|74.81|73.88|74.23||73.68|71.25|71.76|71.07||73.39|73.55|73.45|73.49||72.09|72.14|72.15|71.71||72.14|71.41|72.81|74.12||73.27|74.67|73.71|72.74||66.76|68.85|69.53|69.26||67.23|66.14|65.06|65.35||67.26|67.16|67.19||||||68.79||68.41|67.53|67.86|68.61||68.93|68.22|65.49|65.06||63.21|63.04|64.92|65.24||61.04|62.78|66.6|66.87||77.05|76.84|77.67|78.21||79.81|79.79|80.89|82.76||80.2|81.25|81.07|80.71||81.61|81.36|82.5|81.61||82.28|81.79|||||80.96|79.45|82.91||82|81.89|82.5|82.86||82.75|83.79|83.59|84.91||86.61|85.89|85.89|85.26||84.64|85.07|86.44|88.57||87.19|88.5|87.16|88.39||88.89|88.54|88.93|88.44||88.21|88.11|88.21|88.04||88.84|88.87|90.8|90.36||87.68|87.18|87.89|88.57||89.97|90.54|90.89|87.16||86.79|87.63|88.84|90.52||89.04|89.29|89.14|90.94||89.11|89.9|84.29|83.57||83.75|82.68|81.46|80.42||79.78|80.46|79.29|79.53||78.61|79.29|81.19|80.7||80.52|79.29|80.47|82.81||84.68|84.11|84.23|85||84.94|84.74
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|48.1|46.7|46.7|45.7||45.9|45.9|46|45.7||45.5|45.9|45.7|47.4||49.4|48.1|47.9|48.2||48|43.9|44.8|42.3||45.3|47.1|47|47.7||48.8|51.75|53.75|53.5||55.5|55.75|53.75|53.75||55|55|55|54.5||54.75|54.5|53|51.5||54.5|55.25|54.75|56.5||62.25|63.5|60.75|59.75||59.5|58.5|58.5|58.25||56.75|55.75|55.75|56.5||56.75|57|56.75|57.25||56|56.25|56|59.5||59.5|59.75|59.75|60||60.75|61.75|63.75|64.25||64.25|65.75|66.5|67||65.75|65.25|63|63.5||63.75|64.25|63.75||||||64.75||63|63.25|63|64||65.75|65.25|61.5|60||58|58.25|58.5|60.5||58.75|56.25|55.5|50.5||62.75|61|66.25|69||72.5|72.75|73|73.5||73|74.25|73.25|72.75||74.5|73.5|73|73.5||74.5|74.5|||||75|74.25|74||74.5|73.5|73.25|73.5||74|73.75|74.25|74.75||74.5|73.75|73.5|73||75.25|75.5|75.5|75.75||75.75|75.5|76|76.75||77.25|77.25|77.5|78||81.25|78.25|80|77||77|77.25|77|77||77|76.25|76.5|76.5||77.5|79|78.25|78.75||79.5|79.5|80.5|77.5||77.5|78.25|77.5|77.5||76|76.25|72.25|78||79.25|77.75|78.5|76||77.75|78.25|75.75|78.5||75.5|75|82.75|82.5||81.25|82.25|83.25|83.75||82|83.5|77.25|77.25||74.5|74.75
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|90.91|89.52|91.22|88.85||85.57|91.08|92.74|96.72||100.84|96.65|99.34|102.46||98.44|89.56|86|87.41||85.39|85.52|90.17|87.11||90.18|92.2|97.48|100.52||105.94|112.99|116.78|118.38||119.95|119.66|119.66|120.75||119.56|118.37|117.39|115.11||116.47|114.73|116.21|115.5||119.01|118.78|119.29|121.63||119.25|119.07|118.17|118.78||123.19|123.67|123.76|122.47||119.15|117.76|118.12|118.35||120.44|120.02|119.66|121.61||117.04|118.35|117.7|122.25||121.52|123.41|124.88|128.5||136.09|135.18|134.73|136.49||137.2|137.91|138.56|138.43||138.94|138.07|136.85|135.38||133.94|134.92|135.93||||||137.39||136.49|133.1|134.28|135.26||132.13|132.38|130.81|133.26||138.95|137.46|140.45|138.58||142.25|137.21|138.59|137.62||160.37|156.98|157.95|160.82||161.63|161.98|163.5|162.81||155.28|155.24|153.82|155.25||158.59|161.34|162.4|164.63||168.56|169.43|||||168.85|168|168.75||166.96|168.37|172.68|174.39||168.44|166.32|165.7|165.98||167.41|167.62|165.71|166.78||168.49|169.69|170.38|172.55||171.68|170.77|169.4|171.8||172.5|172.5|173.54|171.75||172.76|172.5|172.28|171.38||174.49|173.58|172.43|171||170.62|170.81|170.83|171.76||173.24|172.14|170.25|170.25||172.31|173.64|172.46|176.13||176.29|175.8|173.91|175.31||170.36|173.07|169.98|169.37||173.17|165.91|161.73|160.18||163.56|163.73|164.84|165||157.92|158.31|162.49|165.68||160.51|155|160.12|160.33||159.29|156.19|156.68|156.29||154.88|154.5
08516|11656|/equities/jazan-dev-co|TADAWULALL|10.4|10.05|9.7|9.75||10.3|11.2|11.4|11.35||11.8|11.7|11.55|11.85||11.4|11.35|11.4|11.55||11.8|11.75|13|12.6||13.15|14.4|14.45|15.4||16.7|17.3|17.4|17.3||17.15|17.2|16.85|16.85||16.7|16.7|15.6|15.4||15.25|14.7|14.5|14||14.25|14.7|14.45|15||15.6|16.05|16.2|16.3||17.2|15.7|15.6|15.6||15.3|15.3|15.4|15.6||16.1|16.2|15.6|15.5||14|13.45|13.05|13.15||12.9|12.85|12.65|13.6||13.6|13.4|13.3|13.25||13.15|13.4|13.6|12.9||12.2|11.55|11.2|11.2||11|11.1|11.1||||||11.25||11.25|11.45|11.65|11.85||11.7|11.75|11.5|11||10.9|10.8|10.75|11.05||10.9|10.65|11|10||11.75|11.2|11.9|12.35||12.8|12.8|12.85|13.15||12.9|13.4|13.45|13.55||14.5|14.4|14.45|14.65||15.05|15.05|||||15.15|14.9|14.8||14.8|14.75|14.7|14.7||14.7|14.85|14.75|14.65||15.45|15.05|14.9|14.9||15.45|15.55|15.7|15.5||15.1|15.15|15.1|15.4||15.85|16|15.95|15.75||15.9|15.9|16.05|16.05||16|15.6|15.45|15.5||15.4|15.35|15.4|15.4||15.6|15.65|15.65|15.8||15.4|15.5|15.4|15.45||15|14.95|15|14.95||14.75|14.9|14.6|14.75||14.6|14.3|14.3|13.9||14.1|14.55|14.35|14.45||14.2|14.35|15.85|16.15||15.4|15.1|15.55|16||16.7|16.8|16.8|16.65||16.6|16.5
08517|19023|/equities/jouf-cement|TADAWULALL|7.5|7.45|7.45|7.09||7.14|7.32|7.32|7.41||7.73|7.59|7.41|7.64||7.5|7.05|7.09|7.14||6.91|7.05|7.59|7.18||8.09|8.64|8.77|8.64||8.86|9|9.32|9.32||9.64|9.68|9.77|9.82||9.82|9.77|9.86|9.77||9.86|9.77|9.82|9.68||10.36|10.41|10.41|10.59||10.55|10.64|10.68|10.73||10.5|10.55|10.5|10.5||10.41|10.36|10.41|10.55||10.59|10.59|10.55|10.64||10.64|10.64|10.59|10.73||10.77|10.73|10.55|10.95||10.95|11.14|11.23|11.23||11.14|11.27|11.32|11.5||11.14|11.09|10.91|11||10.86|10.91|10.91||||||11||11.09|11.09|11.18|11.18||11.5|11.55|11.36|11.09||11.09|11.09|11.09|11.23||11.36|11.05|11.36|10.5||11.41|11.18|11.41|12||12.73|12.73|12.82|13.09||12.91|13.36|13.55|13.68||14.55|14.59|14.68|14.55||15.05|14.95|||||14.68|14.64|14.64||14.59|14.5|14.59|14.59||14.68|14.91|14.64|14.55||14.77|14.73|14.73|14.73||15.05|15.23|15.32|15.23||15.14|15.32|14.82|15.05||15.5|15.68|15.68|15.77||16.32|16.36|16.55|16.18||15.45|15.41|15.59|15.64||15.68|15.77|15.64|15.32||15.23|15.32|15.18|14.95||14.95|15|15.05|15.09||15|15.14|14.86|14.45||14.05|14.05|13.86|14||13.82|13.86|13.86|13.64||14.14|14.18|13.82|13.55||13|12.91|14.32|14.23||14.05|13.86|13.95|14.18||14.41|14.41|14.41|14.55||14.36|14.23
08518|19030|/equities/kec|TADAWULALL|11.35|11.2|11.3|10.3||11|11.65|12|11.45||11.55|11.4|11|11.25||11.15|10.35|10.6|10.1||9.65|9.7|10.75|10.55||11.1|12.25|12.5|13.1||12.75|14.05|14.9|14.85||15.45|15.6|15.55|15.5||15.35|15.35|15.4|15.05||15.45|15.45|15.85|14.85||15|15.4|14.3|14.95||15.45|15.9|15.9|15.55||15.25|15.4|15.3|15.45||15.45|14.9|14.85|15.15||15.6|15.6|15.45|15.65||15.6|15.25|15.2|15.05||14.4|14.65|14.4|16||15.85|16.75|17.3|17.7||17.55|17.7|17.85|18||17.9|18.2|17.15|17.05||16.45|16.65|16.55||||||16.75||17.15|17.3|17.45|17.2||18.1|17.35|15.8|15.15||16.4|17.5|18.25|19.15||20.6|19.9|20.75|19||21.05|20.05|22.15|22.85||23.3|23.55|23.7|24||22.25|23.05|22.85|22.9||25.2|25.7|25.5|25.9||26.8|26.8|||||26.6|26.5|26.6||26|26.1|26.1|26.4||26.8|26.9|27.4|27||28|27.5|27.6|26.1||27|27|27.2|27.4||27.5|27.4|27.2|27.8||28.6|28.6|29.1|29.3||28.7|28.6|29.3|29.8||30.4|29.8|29.7|29.8||29|29.2|29.8|29.5||29.8|30.2|30.8|29.8||29.2|32.4|29.7|28.8||26.3|26|25.6|26||26|26.2|25.9|26||25.3|24.15|22.5|20.35||21.75|22.65|23|24.1||23.4|24.65|27.3|28.8||29.6|29.1|27.2|26.1||23.9|23.4|23.25|23.55||22.75|22.8
08519|11746|/equities/kingdom|TADAWULALL|11.2|11.2|11.2|11.15||10.9|11.15|10.95|11.2||11.2|11.2|11|11.25||11.15|11.05|11.1|11||11.05|10.95|11.95|11.15||11.25|12.25|12.45|13||13.9|15.3|15|15.05||15.7|15.85|16|16.35||16.6|16|17.05|17.15||17.55|17.5|18.05|17.85||18.1|17.95|18.35|20.3||18.2|17.4|15.75|14.7||15.05|15.05|15.05|15.05||15.1|15|15.05|15.8||15.6|15.95|15.8|16.45||16.6|17|16.9|17.3||17.25|17.45|17.75|18.4||18.85|18.8|18.8|18||17.05|17|17|17.2||17|17.2|17.5|17.55||17.9|18.05|18||||||18||18.1|17.8|18.05|17.8||18.2|18.35|18.25|18.05||17.9|17.5|17.7|17.9||18.25|17.75|19.1|19||19|18.8|18.95|19.1||19.55|19.5|19.8|20.05||19.2|20|20|20.4||20|20.25|20.2|20.25||20.7|20.35|||||20.3|20.3|20.6||20.4|20|20|20.55||21.3|21.75|21.95|21.85||22.75|22.7|22.1|22||21.95|22.15|22.2|22.3||22.3|21.75|21.95|22.1||22.4|22.45|22.45|22.3||22.3|22.4|22.4|22.45||22.9|22.9|23.1|22.75||22.7|22.65|22.05|21.55||20.2|20.3|20.15|20.25||20.5|20.4|20.2|19.9||19.8|19.95|19.65|19.75||19.85|19.95|19.85|19.95||19.75|19.75|20|19.9||20|20.05|20.3|20.75||21.1|21|21.7|21.5||21.8|22.45|23.5|23.35||22.05|21.5|21.9|21.25||21.15|21.05
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|32.6|32.1|30.6|30.2||29.8|29.7|29.8|29.5||29.9|29.8|29.4|29.9||29.2|29.1|28.9|28.9||28.7|28|29.6|27.4||29.6|29.9|29.9|28.2||29.3|31.3|33.8|33.9||33.2|33.6|34.1|35.7||35.1|35.1|35.3|34.8||35.3|35.2|33.7|32.4||36.1|36.4|36.2|37.1||34.4|35.2|35.7|34.8||35.3|35.4|35|34.9||34.8|33|31.4|31.7||30.9|31.9|31.3|30.4||29.2|29.6|29|29.5||29.8|29.2|28.6|30.2||29.1|28.5|28.8|29.2||30.2|30.8|30.9|31||30.2|29.4|28.7|28.5||28.2|29.1|29.3||||||29.5||29.5|29.6|30|30.2||31.8|31.9|30.9|30.3||30.1|30.2|29.9|30.5||30.5|29.5|31.1|28.4||34.9|33.5|35|37.1||38.9|39.2|39.3|39.4||38.8|40|40.4|40.6||41|40.6|40.5|40.5||42.3|42.7|||||42.9|43.6|43.9||43|39|39.4|39.8||40.2|40.1|39.7|39.1||42.1|42|41.7|41.8||44.4|44.9|44.9|45.4||45|44.8|44.4|44.8||46.3|46.3|46.7|46.7||47.8|46.5|47.9|45||42.6|42.7|43.9|43.9||43.8|43.9|44.5|44||44.9|45.2|45.2|45.8||45.5|45|44.7|44.7||44.3|43.8|44.1|44.6||43.2|42.9|42|41.9||39.4|38.7|38.1|37.5||37.9|38.6|38|38.6||39.5|38.1|42|42.6||42.5|41.6|42.6|44.1||45.3|44.2|44.1|43.9||45|43.7
08523|11696|/equities/natl-metal|TADAWULALL|21.9|19.94|18.13|16.77||17.36|18.92|19.04|18.65||19.44|19.07|18.7|19.34||18.37|18.04|17.97|17.79||17.59|17.85|19.64|18.26||20.33|21.29|21.35|21.68||21.5|22.43|23.42|23.22||23.41|23.61|23.49|23.38||22.91|23.12|23.08|22.81||22.31|21.97|21.65|21.03||22.25|22.77|22.99|23.67||23.74|24.35|24.41|24.22||24.02|24.23|24.16|24.05||24.02|24.04|23.32|23.81||24.45|24.8|24.54|24.73||24.1|24.24|23.47|23.88||23.87|24.35|23.7|24.82||24.99|25.44|25.97|26.02||25.52|26.09|25.97|26.06||25.48|25.22|24.56|24.43||23.83|23.94|23.64||||||23.9||24.15|24.44|24.55|24.49||24.72|25.02|24.26|23.55||23.27|23.31|23.54|23.69||23.74|23.05|23.66|22.2||24.99|24.25|25.26|27.01||28.84|29.12|29.39|30.43||29.31|30.3|30.54|30.63||32.6|32.93|32.61|33.11||34.02|34.19|||||33.17|33.11|32.81||32.69|31.85|31.8|32.19||32.69|33.04|33.08|32.68||35.07|34.74|34.17|34.53||36.36|36.56|36.83|37.06||36.8|36.19|36.01|36.25||37.97|37.32|36.62|36.14||36.5|37.08|36.85|35.84||34.76|34.68|34.73|34.67||33.69|33.74|33.75|33.37||34.3|34.56|34.83|35.14||34.24|34.07|33.44|33.4||33.17|32.89|32.83|32.18||30.53|30.16|29.39|29.29||28.94|28.51|28.35|27.45||28.16|29.27|29.41|30.05||29.36|29.91|33.04|33.39||33.2|32.5|33.12|33.44||34.78|35.08|34.69|34.97||35.42|35.46
08524|11615|/equities/malath|TADAWULALL|19.43|19.16|18.57|18.46||19.93|21.65|21.3|21.58||22.68|22.46|21.4|22.11||21.13|20.68|20.43|20.37||21.38|23.72|26.34|25.03||26.86|29.23|29.7|30.38||32.02|33.13|33.57|32.88||34.04|33.63|33.38|30.45||30.21|30.43|30.91|30.49||30.7|30.48|30.49|29.42||31.63|32.43|32.76|33.65||33.86|34.61|35.46|33.68||33.61|33.55|33.55|33.57||33.16|32.99|32.96|32.6||33.68|34.02|33.54|33.83||33.12|33.82|33.01|33.38||33.57|33.85|33.08|36.14||35.94|36.81|38.31|39.15||36.8|37.64|36.42|36.95||36.67|37.33|35.92|35.27||33.4|33.69|32.32||||||32.77||33.54|34.32|34.52|33.94||35.55|35.88|35.61|34.94||33.15|33.1|33.36|34.39||33.3|32.79|33.05|30.15||36.83|36.13|39.98|42.9||45.69|45.52|45.82|47.07||46.54|48.32|48.39|47.52||53.25|59.02|58.41|58.47||58.18|58.18|||||55.21|55.81|54.18||52.73|51.34|51.61|51.36||51.76|53.2|51.81|50.97||54.48|55.04|51.55|51.42||52.54|53.84|51.59|51.62||51.45|51.67|51.87|53.7||51.98|52.95|53.11|54.09||48.71|48.61|48.81|49.33||46.24|46.47|47.78|46.16||44.54|44.68|44.93|43.65||45.23|45.35|45.46|45.58||47.38|48.02|48.32|48.75||47.44|46.36|46.02|46.35||46.55|46.85|46.49|46.63||44.88|44.57|45.26|45.87||42.73|44.54|44.85|47.08||45.77|46.99|52.14|50.47||48.88|48.53|51.36|51.97||53.26|54.14|54.01|54.76||53.95|53.78
08525|11729|/equities/makkah-constru|TADAWULALL|81.25|80.75|80|84||83|84.5|85.25|85.25||86.25|86|85.25|88.75||85.5|83.5|82.25|80.75||79|79|81.75|74.5||79|84|84.75|87||88.25|90|92|92.25||93|92.5|91.75|92||93|90.5|88|84.25||83|83|81.75|82||86.75|88.5|85.25|86.25||91.5|96.5|94.25|91||85.25|81.25|79|76.75||71.25|68|66.75|66||67.5|67.25|65.5|65.5||65.75|66|64.75|68||69.5|70|70.25|72.25||72.5|72.75|74.5|76||77.5|77.5|77.75|79.25||75|74.75|74|74.25||74.5|74.75|74.25||||||77||76.5|76.75|77.25|76.75||79.25|78.5|78|77.5||77.25|76.5|78.5|79.25||80|77|78.75|74.25||82.75|81.75|84|87||89|88.75|90|91.75||90.5|91|91.5|89.75||91|92.25|91.5|92.5||94|95.25|||||95.25|95|95.5||94.5|87|87|87.25||88.5|89|90.5|91||92.75|93|92|93.75||96.25|97|96.5|96.25||93.75|92.25|92.25|93.75||97|97.5|98|97.5||99.75|100|100|100||100|100.25|100.75|101||101.5|102.25|104|105||108.75|110.75|110.5|110||111|112|112.75|112.25||113.75|116.25|114|110.5||106.25|103.75|102|103.5||100.25|100|101.5|98.5||100.5|101|101.5|104.75||98.25|99.5|107.25|114.25||103.25|102.5|101|99||99.75|102.75|103.75|101.25||98.5|98.5
08526|11616|/equities/medgulf|TADAWULALL|38.5|37.75|37|36.25||38.5|43|42.12|42.75||44.38|43.25|42.12|43.88||42.5|40.88|39.88|39.88||42.88|47.62|53.12|52.38||56.5|58.75|61.75|65.5||64.75|66.5|69.25|67.5||69|68|64.25|58.75||58.88|58.75|59.75|59.12||60.12|59|60|56.75||60.38|62|62.5|65||66.25|68.5|70.5|65.75||65|65|65.25|66||64|64.25|64.5|64.5||67|68.25|66|65.75||63.75|65.25|65|65.25||66.75|67.75|65.75|70.75||68.75|71|75.25|74.5||70.25|70.5|69.5|70.75||71.25|72.75|67.75|66.25||64|64.75|61.62||||||62.5||64.25|65.5|64.75|61.62||65.25|65.5|63.75|62.5||23.9|23.8|24.1|24.7||24|25.6|25.3|23.05||26.6|25.7|27.4|30||31.6|32|32.5|34||32.6|33.3|33.2|35.1||43|44.8|42.8|43.5||42.9|42.6|||||42.4|42.6|43.3||42.5|40.3|40.5|40.5||42.1|42.7|41|38.4||43.7|44.9|44.7|45.2||46.1|47|49.6|50.25||51|52|51.25|53.75||54.75|54.75|55.25|55.25||54|54|54|54.25||55|55.75|56|54.75||54|54|55.5|53||55|56|56.25|56.5||57.75|57.5|59|59.75||58.25|56.25|62|64||60|59.75|60|59.5||57.75|57|58|58||57.5|57.75|57.5|57.25||55.5|57.5|64.75|61.5||60|59.75|62.75|64||66.5|68.25|68.25|67.75||66.5|65.75
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|6.35|6.3|6.2|6.15||6.7|7.05|6.95|6.9||7.2|7.15|7.05|7.5||7.05|||||6.5|6.65|7.15|6.85||7.5|8.05|7.9|8||8.2|8.75|8.9|9||9.3|9.25|9.25|9.2||9.1|9.25|9.3|9.15||9.05|8.9|9|8.9||9.35|9.55|9.65|9.85||9.8|10.05|10.05|9.9||9.7|9.85|9.6|9.6||9.55|9.5|9.35|9.45||9.8|9.85|9.6|9.8||9.3|9.5|9.35|9.5||9.7|9.45|9.4|9.85||9.7|9.9|10.25|10.4||10.4|10.4|10.4|10.45||10.25|10.25|10.2|10.55||9.6|9.7|9.7||||||9.95||10|10.2|10.1|10.1||10.05|10|9.6|9.4||9.35|9.3|9.45|9.6||9.6|9.4|9.9|9||10.35|10.05|10.7|11.5||12.2|12.25|12.25|12.45||12.15|12.55|12.45|12.5||13.4|13.45|13.45|13.45||13.7|13.7|||||13.65|13.7|13.6||13.4|13.4|13.35|13.4||13.45|13.6|13.5|13.45||14.1|14|13.9|13.9||14.3|14.55|14.6|14.65||14.5|14.55|14.5|14.5||15.3|15.35|15.5|15.45||15.65|15.75|15.85|15.75||15.7|15.65|15.85|15.95||15.75|15.8|15.8|15.7||15.95|16.15|16.15|15.65||15.5|15.35|15.3|15.55||15.05|14.85|14.65|14.85||14.65|14.8|14.55|14.65||14.55|14.5|14.55|14.25||14.85|15.5|15.5|15.8||14.65|14.8|16.4|16.4||16.05|16.05|16.55|16.8||17.65|17.75|17.9|17.95||17.75|17.7
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|16.5|15.95|15.5|15.7||16.25|17.55|17|16.65||17.25|17.35|16.9|17.3||16.9|16.4|16.35|15.6||15.2|16.2|17.95|17.35||19.65|21.5|22.65|22.3||22.35|23.6|24.1|23.8||25.4|26|26.6|25||24.15|24.15|24.45|24.1||23.85|23.4|23.35|23.2||25.6|27|26.4|27.2||26.2|26.7|26.9|27||26.2|26.2|26.2|26.3||26.4|26.1|26.3|26.5||27.4|27.6|27.5|28||27|27.6|27.1|27.6||27.6|27.3|26.9|27.6||27.4|27.7|28.7|30.1||29.9|30|30.1|30.1||30.2|29.8|28.7|28.7||28.5|29.2|29.1||||||29.2||29.1|29.3|29.3|29.3||29.9|29.1|28.7|28.4||28.4|28.8|28.3|28.2||27.7|27|28|26.5||29.2|27.9|29.9|32||33.9|33.7|34.2|34.7||33.8|34.6|34.6|35.3||37.4|38.4|38|40||41.2|41.1|||||40.8|41|41||40.8|40.2|40.2|40.3||40.6|40.8|41.1|40.2||42.2|42.5|42.1|42.3||44|44.4|44.5|44.7||45.4|44.5|43.9|44.8||46.3|46.4|46.8|46.5||47.3|47.1|47.5|47.8||47.8|47.4|47.6|47.4||48.5|46.5|47.1|47.3||48.1|43.8|39.9||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|52.95|53.15|53.5|54.85||54.73|56.75|57.97|58.25||59.34|57.58|55.75|55||55.03|54.73|54|54.52||51.21|48.15|50.41|48.59||51.3|53.88|53.98|57||59.24|62.73|63.53|63.98||60.9|60.95|59.1|59.5||59.75|60|59.94|58.71||56.02|55.98|56|56||57.74|57.72|57.5|58.98||57.12|57.69|57.56|57.16||57.16|57.5|57.49|58.42||55.87|55.5|55.46|55.22||56.18|55.62|55.91|57.25||58.25|59|58.56|57.5||58|55.87|56.09|56.23||59.15|59.35|61.12|62.25||62|61.89|61.95|62.1||62.18|61.34|61.49|61.5||60.52|61.5|61.88||||||62.25||61.75|62.23|61.55|61.05||62|62.12|61.5|61.25||61.62|60.51|59.38|59.99||65.64|60.5|62.91|60.34||67.89|70.5|70.75|70.62||70.96|70.56|71|71.59||70.36|69.88|69.01|70.09||71.62|74|74|73.5||75.12|75.75|||||74.83|75.44|74.75||73.62|72.53|72.38|72.92||72.5|71.39|71.31|70.5||71.75|71.92|70.5|70||71.02|70.75|72|71.81||71.41|70.96|70|71.6||71.26|71.45|71.13|71.42||74.53|71.38|71.13|69.72||69.44|68|67.58|65.74||65.54|65.58|64.45|64.64||64.69|66.54|65.77|66.75||67.62|68.7|69.67|71||69.58|69.48|71.09|70.5||68.5|68.61|66.28|64.75||63.5|63.62|62.75|62.25||62.97|65.5|66.62|66.5||66.08|67.59|69|67.88||67.25|67.24|67.5|67.86||69|68.25|67.92|67.62||68.95|68.01
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|16.27|16|15.77|15.64||15.77|16.18|16.23|16.55||17.23|17|16.77|17.18||17.05|16.82|16.82|16.45||15.73|15.86|17.14|16.36||17.14|19|19.36|21.45||26.36|27.55|28.45|28.91||29.18|29.64|29.55|29.82||29.64|29.18|28.09|27.09||26.64|26.36|26.09|26.45||27.27|28.27|28.91|29.91||29.82|30.18|30|29.45||30|30.18|29.27|29.18||29.09|28.18|28|28.18||29.09|29.18|29|29.18||29.18|29.09|28.91|29.09||29.55|29.45|29.09|29.27||29|28.64|29.27|29.18||28.27|29.64|30|30.64||28.27|27.91|27.45|27||26.18|27|26||||||26.27||26.36|27|26.82|26.82||26.64|26.91|26.82|26.45||26|26.18|26.36|27.27||28|26.18|26.27|24.09||28.55|27|29.09|30.36||32.18|32|32|31.91||30.82|31.36|31.27|31.18||31.91|32.27|32.36|32.36||33.91|33.18|||||32.27|32.55|32.73||30.73|30.64|30.27|30.55||30.73|30.55|30.45|29.45||31.09|31.36|30.55|30.64||31.55|31.45|31.18|30.91||30.55|30.64|30.18|30.64||31.18|31.27|31.18|31||31.45|31.45|31.64|31.82||31.45|31.36|31.55|31.36||31.27|30.27|30.36|30.36||30.73|31.45|31.45|31.64||32.09|32|31.73|32.09||31.91|31.82|32.09|32.18||32.36|31.91|31.27|31||30.55|30.64|30.82|30.64||30.91|32.27|32.36|32.09||32.82|31.82|33|32.73||32.09|31|31.98|31.98||32.23|32.23|32.4|31.98||31.16|31.07
08535|40407|/equities/najran-cement|TADAWULALL|12.25|11.95|11.8|11.25||11.5|11.75|11.8|12.05||12.75|12.9|11.9|12.35||11.55|11.15|10.95|10.9||10.2|10.6|11.3|11||11.55|11.95|12.35|12.65||12.8|13.15|13.8|14.05||14.65|14.8|14.75|15.15||15.1|15.25|15.35|15.4||15.65|15.25|15.1|15.15||16.15|16.45|16.7|17.05||17.35|17.6|17.55|17.75||17.85|17.85|17.2|17.05||16.95|16.8|16.75|16.8||16.8|16.95|16.75|16.85||16.85|16.85|16.8|17.35||16.9|16.75|16.75|17.55||17.95|18.25|18.55|18.55||18.5|18.85|19.05|19.35||19.1|18.95|18.3|18.35||18.25|18.35|18.3||||||18.65||18.95|19.15|19.15|19.45||19.9|19.9|19.6|19.15||19.15|19.2|19.55|19.95||20|19.75|20.3|18.9||22.5|22.05|22.5|23.5||23.85|23.7|23.75|24.2||23.3|23.75|23.75|23.9||25.1|25.7|25.7|25.5||26.4|26.4|||||26.4|26.2|26.2||26.1|26|26.1|26||25.8|26|26.1|25.9||26.6|26.8|26.8|26.7||27.1|27.6|27.3|27.6||27.8|27.9|27.5|27.5||28.1|28.6|28.8|29||29.5|29.9|29.6|29.5||29.6|29.4|29.6|29.8||30|30|29.8|29.5||28.6|29.1|29|29||29.3|29.2|29.2|29.2||28.3|28|27.8|28.2||27.4|27.5|26.6|26.8||25.6|24.7|24.8|24.6||25.3|25.3|25.9|27||26.6|27|28.5|27.9||27.4|27.4|27.6|28.1||29.4|29.3|29.3|28.9||29|28.9
08536|11695|/equities/nama-chems-co|TADAWULALL|29.51|29.23|28.14|28.14||28.14|29.23|29.51|29.78||30.33|30.05|29.51|30.05||28.96|28.41|28.96|28.14||28.69|27.59|29.78|27.87||30.87|34.15|33.88|34.7||34.7|36.34|37.7|37.98||39.07|39.34|40.16|40.71||40.71|40.71|40.71|40.44||42.35|41.26|40.98|39.89||42.35|42.89|42.62|43.99||44.81|45.63|45.35|45.08||45.08|45.08|45.35|45.08||45.08|44.81|44.53|45.08||45.9|46.17|46.17|46.99||45.9|46.99|46.17|46.45||46.17|45.9|45.63|47.81||47.81|48.09|51.09|49.73||49.18|51.64|52.73|49.18||47.27|46.72|45.63|45.63||45.08|45.9|44.81||||||45.08||45.63|46.17|46.72|46.45||47.27|47.54|46.72|46.17||45.35|45.35|46.17|46.72||46.72|44.53|46.17|43.17||48.63|48.09|49.73|51.91||54.64|54.92|54.37|55.46||54.92|55.74|56.01|57.1||59.01|59.29|59.01|58.47||60.65|61.47|||||59.29|59.56|58.74||58.47|57.38|57.65|57.38||58.47|59.01|59.01|59.29||61.75|61.47|61.2|60.65||64.21|64.75|65.03|65.57||63.11|63.39|62.84|64.75||65.84|66.39|66.39|66.39||66.66|67.21|67.48|66.94||67.21|66.94|67.48|67.76||66.66|67.21|67.48|66.94||67.21|68.03|68.3|69.67||65.84|65.57|64.75|65.3||11.5|11.4|11.3|11.45||10.7|10.9|10.7|10.7||10.7|10.65|10.65|10.4||10.6|10.95|11|11.1||10.9|10.95|12.15|12.25||12.1|11.95|12.35|12.6||13.35|13.4|13.2|13.35||13.3|13.25
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|39.3|38.9|38.9|38.5||38.3|39.1|39.8|39.9||40.5|40.2|40.8|41.7||40|38.5|38.5|38.1||36.7|38.8|41.7|40||40.9|41.6|43.2|45.2||45.8|48.3|50.5|50.25||51|50.75|51.5|51||50.5|50.75|51.75|50.5||52.5|51.25|50.25|50||51.5|51.75|51.75|52.75||53.25|53.75|53.75|53.5||53.5|53.5|53.75|53.25||51|50.5|50.5|50.75||51.25|51.75|51.25|51.5||52.5|52.75|52.75|53.25||54|53.25|52.5|53.75||53.25|54.25|55|55||54|54.75|55|55.25||54.25|53.75|53.25|53.25||52.75|53.5|52.5||||||53.5||53.5|55|55.25|54.5||56|57|55.5|54.5||54.25|53.5|54.5|54.75||55.5|54.75|54|49.2||57.5|57.5|58.25|59.25||60.75|61|61.5|62||61|61.5|62.25|63.5||64.5|63.75|63.75|63.25||66|65.25|||||65.25|65|65.25||66.5|63.5|64.5|65||66|64|62.5|62.25||65|64|63.5|62.75||65|65.25|65.75|66.25||66.25|66.5|66.25|66.25||67|67.25|67.5|67||67|68|69|68.75||69.25|69.25|69.25|69||69.75|68.75|68.75|68.5||69.25|69.75|69|69.5||70.75|72.5|69.25|69||68.25|68|69|68||66.25|64.75|63.25|63.5||63|60.5|60.75|59.75||60.75|61.5|61|63||63|63.25|66.5|66.75||65|64.75|65|66||66.75|67|66|66.25||67.25|67.25
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|12.05|11.95|11.65|11.5||11.55|12.2|12.05|12.1||12.2|11.9|11.8|12.3||12.35|12.25|11.95|11.2||10.95|11.15|11.7|11.2||12.1|13.05|13.15|13.45||14.05|15.05|15.25|15.2||16.05|15.95|15.95|15.8||15.65|15.85|16.15|16||15.85|15.5|15.5|15.3||16.5|16.75|16.9|17.3||17.3|17.75|17.85|17.6||17.2|17.2|17.3|17.25||17.05|16.85|16.8|16.95||17.45|17.55|17.4|17.6||17.15|17.1|16.65|16.9||16.7|16.8|16.65|17.05||17.1|17.35|17.8|18.05||18.15|18.25|18.1|18.25||17.95|17.6|17.2|17.25||16.95|17.05|16.95||||||17.15||17.3|17.55|17.65|17.65||18.1|18.45|18.35|17.1||17.05|17.25|17|17.4||17.15|16.65|17.45|15.9||18.9|17.65|18.95|20.45||21.75|21.95|21.85|22.25||21.8|22.15|22.1|22.15||23.55|23.75|23.85|23.85||24.85|24.7|||||24.6|24.3|24.2||23.85|23.65|23.8|23.95||24.35|24.65|24.4|24.1||25.7|25.6|25.5|25.5||27.9|28|28.3|28.6||27.4|27.6|27.4|27.6||28.2|28.4|28.4|28.4||28.8|29.2|29.3|29.7||29.7|28.7|29.2|29.6||28.4|28.5|28.5|28.5||29.4|29.3|28.9|28.4||28.3|28.4|28.3|28.6||28.4|28.3|28.4|28.1||27.7|28|27.3|27.4||27.5|27.5|27.4|27.1||27.4|27|26.9|27.7||29.2|26.5|28.7|28.8||28.4|28.4|29.7|30.1||29.7|29.4|29.4|29.2||28.8|28.9
08540|48637|/equities/northern-region-cement-co|TADAWULALL|12|11.9|11.75|11.25||11.7|11.95|11.9|12||12.15|12.15|11.95|12.15||11.85|11.4|11.45|11.2||10.8|11.2|12.3|11.85||13.15|13.65|13.7|13.45||13.6|14.1|14.6|14.65||14.95|15|15.15|15.25||15.15|15.05|15.1|15.05||15.05|14.95|14.9|15||15.1|15.1|15.2|15.35||15.85|15.95|16.05|15.95||15.6|15.5|15.45|15.35||15.3|15.25|15.4|15.4||15.9|16|15.9|15.9||15.95|16.1|16|16.1||16.3|16.55|16.3|16.95||16.8|17.05|17.15|17.2||17.2|17.45|17.4|17.45||17.3|17.15|16.95|16.95||16.95|16.95|16.95||||||17.1||17.3|17.2|17.25|17.3||17.3|17.5|17.2|17.05||17|17.1|17.3|17.4||17.9|17.35|17.7|16.2||18.15|18.05|18|19||20.05|20.05|20.05|20.15||20|20.25|20.25|20.45||22|22.2|22.1|22.1||22.15|22|||||21.65|21.6|21.55||21.6|21.6|21.85|21.9||22|22.05|22.1|21.95||22.35|22.45|22.35|22.35||22.65|22.5|22.6|22.5||22.4|22.4|22.4|22.25||22.4|22.35|22.5|22.35||22.65|22.6|22.6|22.6||22.6|22.65|22.8|22.8||22.55|22.55|22.7|22.65||22.75|22.7|22.75|22.75||22.8|22.8|22.8|22.75||22.6|22.5|22.45|22.35||21.95|21.8|21.6|21.65||21.55|21.4|21.45|21.25||22.4|22.35|22.35|22.55||22.5|22.75|23.35|23.05||22.95|22.85|23.1|23.05||23.55|23.6|23.75|23.65||23.5|23.55
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|9.05|8.9|8.8|8.8||8.25|8.8|8.95|9.1||9.65|9.6|9.4|9.55||9.4|8.9|8.6|8.5||7.55|7.7|8.45|8.2||9.4|10.2|10.15|10.45||10.25|10.85|11.5|11.6||12.25|12.5|12.95|12.85||12.45|12.7|13|12.3||12.5|12.45|12.5|12.6||13.75|13.85|13.65|14.05||14.55|14.9|15.15|15.4||14.6|14.6|14.7|14.45||14.15|14.15|14.1|14.2||14.45|14.4|14.25|14.3||14.45|14.5|14.25|14.4||14.55|14.65|14.8|15.35||15.45|16|17.8|18||17.15|17.55|17.6|17.75||16.95|16.6|16.05|16.05||15.95|16.05|15.75||||||16.05||16.55|16.9|16.9|16.6||17.3|17.75|17.5|17.05||17.15|17|17.05|17.1||17.25|16.6|17.1|16||17.9|17.75|18.4|19.5||20.55|20.85|21.3|21.5||21.35|22.1|22.2|22.55||23.95|24|23.45|23.7||23.25|23.05|||||22.35|21.6|21.65||21.85|21.3|21.3|21.45||21.7|21.15|21.1|21.2||22.3|22.35|22.3|22.4||23|23.3|23.45|23.5||23.1|23.1|22.95|23.1||23.2|23.25|23.45|23.35||23.95|24.05|24.25|24.3||24.6|24.2|24.4|24.65||24.4|24.25|24.3|24.15||24.75|25.1|24.65|24.85||25.1|24.7|23.7|23.65||23.35|23.2|23.35|23.1||22.4|22.45|22.3|23.4||22.85|21.45|21.4|20.55||21.05|21.4|21.4|21.9||21.85|22|23.7|23.9||23.55|23.2|23.4|22.65||25.9|24.5|24.7|24.65||23|22.6
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|13|12.35|11.6|11.6||11.9|12.85|13|12.95||14.1|14.1|13.8|14.5||14.3|13.7|14|14||14.1|14.4|16|14.65||13.8|14|13.95|13.95||13.25|14.1|15.35|15.9||16.55|16.95|17.95|19.25||19.45|20|19.75|19.5||19|18.75|18.7|18.15||19.5|19.5|19.5|20.15||20.5|21|20.65|20.35||20.55|20.7|20.5|20.5||20.3|19.6|19.65|20.2||21|21.05|20.95|21.2||21.15|21.5|20.8|21.1||21.5|21.4|21.4|23.2||23.05|22.8|23.15|23.55||20.9|21.4|21|21.2||21.05|21.1|19.25|18.85||18.2|18.5|18.35||||||18.6||18.9|19.25|19.4|19.5||19.95|20.35|20.05|19.8||19.9|20.25|20.3|19.9||20.35|18.55|19.2|18||21|21.15|22|22.25||23.15|22.9|22.85|23.55||22.7|23.7|24.05|24.6||26.2|26.2|26.3|26.1||27.5|27.6|||||25.7|26|25.8||25.6|25.3|25.4|26.1||25.2|25.5|24.95|24.6||25.7|25.4|25.5|25.9||27|26.6|26.6|26.6||26.4|26.2|26.4|26.6||27|26.8|27.3|27.7||26.8|26.6|27.2|27.4||27.5|27.2|27.7|27.7||27.2|26.8|27.1|26.6||27.7|27.7|27.7|28.2||29.4|29.5|29.7|29.3||26.1|25|25.4|25.6||25|24.35|23.7|25.1||25.4|24.5|24.05|23.65||22.85|23.55|22|21.8||22.65|23|25.2|25.2||24.6|24.6|24.45|24.5||26.2|25.8|26.1|26.5||26.7|26.6
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|64.5|64|64|63.75||63|63.75|64.5|64.25||65.25|66.5|66.25|66.5||62.5|61.25|60.5|58||57.5|57.25|59.25|57||62|64|62.75|63.5||63.75|65|66|68||70|70.75|71.75|73.25||73.25|73.25|73.5|73.75||73.75|73.5|73.5|73.75||74.5|75.25|75|76.5||76.75|77|77|76.75||76|76|76.5|76||75.25|75|75.5|73.75||74.5|73.25|72.75|72.75||72.75|73|72.75|73||74.5|74.25|75|77.25||78|79|79.25|79.75||82.25|81.75|81.5|81.25||81.5|81.25|81.25|81.5||81.5|81.5|81||||||80||80|80.25|82.75|83.25||84.5|84.75|84.75|84.5||84.75|84.75|84.75|86||85|82.75|83.5|78.75||83.25|83.5|87|88.5||90|90.75|91.25|91.75||92|92|93|92.75||95|95|95|94.75||95.5|96|||||95.25|96|96||94.5|95.25|93.75|93.5||94.25|94.75|95.25|96||97|98|98|97.25||98.5|98.5|97.75|97.75||97.75|96.75|96.5|98.25||98|97.75|97.75|97||96.5|96.25|97|97.25||95.5|95.5|95.75|95.25||94.75|94.5|94|94.25||94.5|94.5|94|94||94|94.25|94|94||94.5|95|92.5|92.5||91|90.75|89.5|90||90.25|90.75|90.25|89.25||89.75|90.75|92.25|91.5||91.5|90.5|93|91||91.75|92|92.75|94.25||96|95.5|95.75|96.25||101|100.5
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|20.1|20.2|19.2|18.85||19.15|19.6|18.9|18.9||19.45|19.1|19.1|19.5||19.35|18.7|18.6|17.95||16.65|16.2|17.85|16.95||18.9|20.5|20.95|21.1||21|22.7|23.2|23.1||24.35|24.9|24.75|24.45||24.1|23.75|23.65|22.8||22.6|22.2|22|21.8||24.25|24.55|24|24.7||24.4|25.2|25.9|24.3||24.2|24.1|24.35|24.2||24.55|22.4|22.05|22.35||23|23|22.9|22.95||22.5|22.55|22.55|23.6||22|22.4|22|23||23.1|23.2|24.45|24.8||24.85|24.9|25.1|25.1||24.6|24.8|23.95|23.7||23.45|23.75|23.45||||||23.65||23.65|23.75|23.9|23.6||24|24.5|23.8|23.7||23.6|24|23.75|24.1||23.85|22.95|23.1|20.95||25|23.7|25.8|28.4||29.3|29.3|29.8|30.8||30|30.8|31|31||34.8|35.8|35.9|36||37.5|37.6|||||37.8|37.7|38||37.7|37.3|37.8|38.5||38.9|38.7|39|39||40.3|40.2|40|39.5||39.5|40.9|41.3|41.3||41.6|41.2|41.1|41.9||42.2|42|42.3|42.3||42.9|43|43.1|43||42.3|42.3|43|43.1||42.7|42.8|42.5|42.2||43.4|44.7|45.1|45.1||43.7|43.2|43.2|43.6||42.9|42.9|42.6|43.6||42.5|42.4|41.3|40.8||41.4|40.3|40.6|39.6||39.1|39.7|39.6|40.4||40.9|41|45.5|44||42|41.3|42|42.5||43.2|43.4|43.5|42.8||42.4|42.2
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|11.1|11.1|11.05|11.05||11|11.1|11.15|11.15||11.35|11.3|11.3|11.5||11.25|11|11|11||11|11|11.2|11.05||11.65|11.65|11.7|12||12|12.15|12.25|12.4||12.4|12.3|12.25|12.25||11.9|12|12.25|12.1||12.15|11.85|11.6|11.65||12|12.2|12.15|12.25||12.45|12.55|12.55|12.45||12.55|12.55|12.55|12.4||12.3|12.3|12.25|12.35||12.55|12.85|12.5|12.55||12.65|12.75|12.7|12.75||13.1|13.1|13|13.15||13.35|13.45|13.6|13.65||13.7|13.7|13.75|13.9||13.95|13.85|13.95|14||14|14|14.05||||||14.2||14.35|14.45|14.45|14.45||14.6|14.8|14.5|14.35||14.4|14.4|14.6|14.5||14.85|14.85|14.95|13.9||15.4|15.25|15.15|15.5||15.7|15.85|15.9|15.95||15.9|16.05|16|15.9||16.15|16.1|16.05|16||16.6|16.7|||||16.6|16.5|16.5||16.55|16.55|16.55|16.8||16.7|16.6|16.7|16.85||16.85|16.9|17|16.75||16.95|17.05|17.05|17.25||17.35|17.6|17.5|17.65||17.75|17.8|17.8|17.8||17.95|18|18.05|17.9||18|17.7|17.7|17.65||17.65|17.5|17.45|17.35||17.6|17.8|17.9|17.9||17.9|17.75|17.75|17.8||17.9|17.7|17.65|17.65||17.15|17.05|16.95|17||17.2|17.1|16.8|16.85||16.85|16.9|16.8|17.05||17.1|17.15|17.4|17.3||17.35|17.3|17.7|18.05||18.6|18.5|18.65|18.75||18.25|18.15
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|20.2|19.45|19.7|19.7||19.75|20.8|21|21.65||21.6|21.5|21.9|22.1||22|21.2|20.95|20.8||20.1|20.4|21.05|21||22|21.3|21.2|21.8||21.8|22.85|23.8|24.5||24.75|24.6|23.6|23.3||23.4|22.7|23.05|22.6||23.8|23.2|22.5|22.6||24.45|25|24.65|25.4||26.1|26.8|27.1|26.9||28|27.9|28.2|28||27.5|27.3|27.2|27.4||27.9|27.8|26.8|26.4||26|26.2|25.8|26||26.8|26.3|26.1|26.9||26.9|26.9|27.9|28||28.3|27.9|28|28.1||27.7|27.3|27|27.6||27.4|28|27.1||||||27.6||28.7|29.1|29.5|29.7||30.3|30.6|30.4|30||29.9|29.6|29.6|29.8||30.8|30.3|30.5|29.8||31.9|31.9|31.7|32||32.6|32.6|32.7|32.7||32.4|32.6|32.4|33||33.3|33.6|32.8|32.8||33.6|34|||||34|33.7|33.7||33.8|33.9|34.4|34.5||33.9|33.5|33.2|33.3||33.6|33.4|33.2|33||34.1|33.7|33.5|34.1||34.5|35.2|35|35.9||36.8|37.2|37.5|36.9||37.7|36.6|36.6|36.7||37|36.7|36.6|36.8||36.7|36.4|36.3|36.1||36.4|36.8|36.7|36.7||36.7|36.7|36.4|36.6||36.5|36.6|36.5|37||35.7|35.2|34.7|34.7||34.8|34.8|34.2|32.7||33.3|33.1|32.1|33.4||33.3|33.7|34.7|34.1||33.8|34.1|35.3|36.6||38.6|39.83|39.5|39.17||37.67|37.5
08549|11621|/equities/sabb-takaful|TADAWULALL|22.15|22.35|22.35|20.35||20.45|22.35|22.2|22.4||22.8|22.6|21.85|22.3||21.45|21.3|21.3|19.3||18.6|20.6|22.85|21.5||24.3|26.9|27|27.7||29.5|31.6|32.6|31.7||32.9|32.4|32.5|31.7||31.5|31.8|32.9|32.8||32.3|32|30.9|30.1||35.1|36.7|37.4|37.9||37.5|38|37.7|37.5||37.1|37.1|37.4|37.2||37.1|37.2|37|37.7||38.1|38.6|38.3|38.8||37.6|38.4|38.8|40.7||40.3|40.7|40.2|42.2||41.4|41.1|41.9|43||38.5|39.7|40.9|40.9||40.8|41.1|41.2|40.9||39.7|40.7|37.2||||||35.8||37.2|37.2|37.7|37.8||38.4|39.4|39.2|43.5||36.1|36.5|36.8|37.1||33.8|37|38.3|34.9||41.7|41.6|41.7|43.3||43.6|43|43.4|44.5||42.7|44|41.1|41.5||42.6|43.2|42.8|43||44.7|44.3|||||44.1|44.3|44.7||44.5|44.2|44.5|44.5||44.1|45.3|46|45.4||44|44.4|43.7|45.3||45.8|46.1|46.9|49.3||45.9|46.5|46.1|51||45.7|48.2|49.6|46||44.6|44.5|44.2|43.2||45.6|44.6|46.2|45.9||37.9|37.3|37|36.1||36.2|36.4|36|36||37|36.6|36.9|37.7||36.3|36.3|35.3|35.4||34|34.3|33.4|33.5||33.2|33.1|33.4|32.7||33.5|35|34.6|34.2||33.6|33.7|37.4|36.7||37|35.6|37.5|37.7||37.5|37.9|37.1|36.8||37.2|37.2
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|70.5|68.75|67.75|66.75||64|66.5|66.25|66.5||67.25|67.75|66.5|69||68.5|65.75|64.75|64||61.75|60.75|65.25|63||67.25|68.75|67.75|71.25||68.25|70.5|73.25|75||76.75|76.5|78.5|81.75||82|83|86|84.75||88.5|84.5|84|84.25||87.5|86.75|86|87.25||87.75|89.5|90|89.75||89.75|89.75|89.75|89.25||86.25|84.5|82.75|82.5||82.5|82.5|82|82.25||81|82.25|80.75|83||82.25|82.25|82.25|84||84.75|85.75|89|90.5||87.75|89.25|87.25|88.25||86.5|82.25|79|79.5||78|78.5|77.5||||||78||77.5|77.5|78|78.25||80.75|81|80|78.75||77.75|78.25|80|80.75||79.75|75.5|78.75|72||85.75|89.25|89|90.5||92.25|91.25|91.5|92.25||90.75|92.75|92.5|94||96.75|96|95.75|94.75||98.25|100|||||101.75|99.75|100.5||102.25|93|94|95.75||94.75|95|95.25|96||102.25|102.25|100.75|100.5||103|103|103.5|104||103.25|103.5|102.5|102||103.5|103.5|104|103.5||103.25|103.75|104.25|102.75||105.25|105|106.75|108||107.5|105.5|103|101.75||106.75|107.5|107|108.75||108.75|107|102.25|101.5||96.75|96.5|95.5|95.75||87|85.5|84|85||85.5|84.5|82.5|80.25||80.25|80.75|80.25|83||82.75|82.75|84.75|85||84.5|83|87.25|91.25||93.75|92.75|93|93.25||93.25|92.75
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|65.49|64.82|64.89|64.39||64.83|66|66.88|67.25||68.07|67.93|67.06|68.42||67.56|65.18|63.52|64.74||63.54|63.77|68.18|66.58||72.68|73.48|73.35|73.05||69.1|70.75|75.57|78.02||82.15|80.28|84.99|86.02||86.47|85.76|86.74|86.46||86.36|85.72|84.76|84.93||87.99|87|86.74|87.55||85.01|86.05|86.16|85.26||85.66|85.75|86.76|85.75||84.74|83.75|83.73|82.76||82.43|83|80.03|80.06||80.17|80.95|80.92|83.22||83.97|83.83|84.15|89||91.23|91.47|92.52|93.21||96.4|96.49|96.78|96.71||95.22|95.11|94.5|94.75||94.01|95.4|95.05||||||96.21||95.74|94.73|94.99|95.5||97.03|97.74|96.01|95.69||94.12|94.26|96.22|97.37||96.86|92.27|91.75|83.49||98.07|99|101.19|103.1||110.74|111.15|112.5|113.09||112.67|113.8|113.31|114.06||116|116.03|115.94|116.14||117.48|117.58|||||117.37|117.24|118.04||121.19|120.62|120.75|119.89||118.23|117.98|118.04|118.47||119.61|120.13|121.28|120.27||122.38|122.97|122.67|122.85||122.11|121.29|121.75|121.8||122.78|121.35|120.72|119.62||119.61|120.15|120.24|119.5||120|119.96|119.75|119.29||119.05|120.01|118.28|117.97||120.34|120.49|120.44|121.06||123.47|123.32|119.74|115.66||115.65|115.28|115.18|116.02||112.69|113.82|116.03|116.2||116.45|116.33|117.32|119.8||117.92|118.1|119.89|120.95||120.59|121.18|122.97|121.64||122.49|121.14|122.54|122.89||126.25|125.14|123.54|122.26||122|121.2
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|125|126.25|122.5|120||122.25|124.5|122|122||119.25|118|117.5|119.75||117.75|114|112.75|113.25||111.25|111.5|113.5|110.25||108|108|107|102.75||110.25|115|119.5|119||112|108|109.75|107||105.5|105.5|107|105.25||109.75|110.25|110|111.75||113.25|114|114.5|117||117.75|120|123|124.75||127|127.25|129|128.5||130.5|131.25|129.5|130.75||136|135.25|134.75|136.5||137.75|137.25|137.75|137.75||133|132|134|133.75||134|140.75|141.75|142.25||140.5|141|143|143.25||145.75|147.25|146.5|143||139.5|136|132.5||||||134.5||131|128.5|127.75|129||134|135|132.75|131.25||128|128.5|132|129.25||132.75|130.5|131.75|124.75||141.75|142.25|141|142||142.5|142.75|145|145.5||133.25|134.25|135.25|135||137.75|136.75|137.5|138.5||145.75|146.75|||||147|148.25|145||146.5|145|142.25|146||138|139.5|143|142||140|137|136|131||136|138.75|138.5|138.75||138.5|138.5|137.5|139||141.5|139.5|141.5|143||136|139|139.25|138.75||136|136|138.5|137||137|138|135.25|135.75||137.25|135|135|129||129.5|128.5|125|125.25||128|127.75|130|129.75||128|129|128|131||124|123.75|123|120||123.5|122.5|120.75|122||122|122.5|128|126||125|121.25|124|128.5||128.75|130.75|129.5|130.5||131.5|133
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|24.95|23.4|23.2|23.45||25|27.6|28.1|29.4||27.8|27.2|27.3|27.7||27|26.6|24.15|24.4||24|24|23.45|21.3||24.4|27.1|30.5|31||32.2|35.5|34.8|32.1||31.3|30.9|29.9|28.6||29.3|29.2|29.7|29.4||29|28.7|28.8|28.9||30.9|31|31.2|31.2||31|31.4|31.5|30.5||30.7|30.6|28.7|29||29.4|28.3|28.7|28.6||30.1|30.5|29.2|29.6||28.6|29.3|29.2|29.2||28.3|28.2|27.1|28.6||29|28.7|28.3|29||26.3|25.2|23.8|24.05||23.5|23.4|22.95|22.85||20.8|20.8|20.2||||||20.4||21.05|20.9|20.45|20.7||21|21.2|21|20.15||19|19.15|19.5|20.5||19.95|19.15|20.05|18.3||22.65|22.55|24.9|27.6||28.9|29.1|29.3|29.7||29.4|30|30|30||30.7|31.8|30.5|30.7||30.2|29.3|||||29|28.3|29||29|28.1|28.3|28.3||28.8|29.2|29|28.8||29.7|29.1|29|29||29.9|30.4|30.5|30.4||30.4|30.4|30.4|31.5||32.2|32.8|33.1|33.2||33.6|33.5|32.2|32.3||32.3|31.9|32|31.7||30.3|30.1|30.3|30.2||31|30.9|30.8|31.1||31.6|32|32.5|31.4||31.3|30.7|30.9|31.8||31.1|31.6|31.3|31||30.3|30.2|30.5|30.5||29.7|30.9|30.1|31||29.7|30.1|33.6|32.5||31.9|31.7|33.1|33.5||33.4|33.5|32.9|33.5||33.5|33.5
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|12.2|11.75|11.65|11.05||10.35|10.4|10.45|10.7||11|11|10.95|11.25||11.1|10.7|10.5|10.75||10.5|10.15|10.7|10.15||10.8|11.25|11.4|11.6||10.9|11.35|12.3|12.95||14|14.4|14.7|15.6||15.85|15.9|16.1|15.95||16.15|16.2|16.3|16.3||16.7|16.65|16.65|17||17.6|17.8|17.7|18||18|18|17.9|17.8||17.8|17.3|17.05|17.1||17.2|17.1|16.9|16.95||16.65|17.15|17.1|17.15||17.85|18.05|18.6|19.5||19.4|19.1|20.3|22.15||21|21.6|21.8|22.7||22.4|21.35|20.05|20.05||19.2|18.85|18.5||||||18.9||19.7|19.9|20.05|20||20.7|21.05|20.45|20.25||20.1|20.15|20.55|20.5||19.2|19.5|20.8|20.25||22.95|22.9|23.2|24.7||26|26.3|26.1|26.5||26.1|26.7|26.4|26.3||28.6|29.1|29.2|29.2||32.3|32.4|||||32|32|32.2||32.2|31.8|32|32.1||32.3|31.9|31.6|31.5||32.5|31.9|31.4|31.4||31.8|32.1|31.9|32||32.2|32.2|32.3|32.4||32.7|32.6|32.8|32.6||32.4|32.8|33.1|32.6||32.4|32.3|32.6|32.9||33.1|32.6|32.5|31.3||32.7|32.8|32.8|33.3||33.4|33.6|33.9|34.7||33.7|31.8|32|32.1||31|30.1|29.5|28.9||28.4|28.2|27.8|27.5||26.6|27.3|28.6|28.5||27.9|28|28.5|28.3||28.1|27.8|29|29.8||30.4|30.4|30.3|30.5||30.1|30.1
08556|11659|/equities/saudi-inv-bank|TADAWULALL|13.09|12.96|12.87|12.87||12.91|13.04|13.09|13.09||13.35|13.09|13.13|13.3||13.52|12.96|13|13||13|12.91|13.39|13.3||13.95|14.04|13.95|14.3||14.17|14.65|14.65|14.73||14.95|14.82|14.82|14.73||14.65|14.65|14.78|14.69||15.08|14.47|14.17|14.21||14.86|15.04|15.17|15.34||15.6|15.64|15.64|15.51||15.56|15.56|15.56|15.51||15.43|15.43|15.56|15.56||15.64|15.9|15.64|15.69||15.69|15.77|15.77|15.77||15.77|15.9|15.9|16.47||16.9|16.94|17.16|17.33||17.46|17.55|17.64|17.72||17.72|17.59|17.51|17.55||17.42|17.59|17.51||||||17.59||17.68|17.46|17.42|17.42||17.46|17.77|17.46|17.46||17.46|17.42|17.38|17.51||17.81|17.46|18.11|16.9||18.24|18.37|18.89|18.98||19.33|19.41|19.5|19.41||19.15|19.63|19.46|19.54||19.67|19.76|19.76|19.59||20.02|20.06|||||20.06|19.93|19.89||20.19|19.85|20.02|20.02||19.98|19.98|19.72|19.93||20.76|20.8|20.8|20.8||20.8|20.84|20.93|20.97||21.32|21.1|20.97|21.06||21.58|21.67|21.84|21.84||21.84|21.84|21.75|21.67||22.01|21.75|21.84|21.93||22.01|21.84|21.84|21.84||22.1|22.36|22.27|22.19||22.27|22.27|21.93|21.93||21.67|21.67|21.67|21.67||21.62|20.93|20.76|20.89||21.23|21.02|20.89|20.67||20.8|20.93|20.8|21.15||23.07|22.98|23.4|23.17||23.07|22.94|23.77|24.14||24.89|24.33|24.33|24.51||24.34|24.09
08557|11686|/equities/saudi-adv-ind|TADAWULALL|9.55|9.45|9.2|9.3||9.3|9.8|9.8|9.9||10.25|9.9|9.8|10||9.7|9.5|9.45|9.1||8.7|8.9|9.7|9.15||9.95|10.95|11.05|11.35||12.15|12.65|13|13||13.6|13.9|13.35|13.25||13.05|13.2|13.55|13.3||13.2|13|12.9|12.55||12.95|13.1|13.25|13.8||13.85|14.15|14.3|14.05||13.75|13.75|14|13.8||13.65|13.4|13.4|13.6||13.65|13.85|13.85|13.45||13.05|12.9|12.65|13.1||12.75|12.65|12.35|12.75||12.95|13.35|13.9|14.3||14.25|14.35|14.4|14.4||14|13.7|13.45|13.4||13.2|13.2|13.15||||||13.4||13.7|13.7|13.95|13.95||14.25|14.2|13.9|13.6||13.4|13.55|13.55|13.7||13.6|13.05|13.55|12.45||14.5|14.1|15.05|16.3||17.1|17.45|17.4|18||17.3|17.85|17.75|17.9||19|18.6|18.6|18.6||19.1|18.5|||||18.45|18.1|18.1||18.25|17.9|17.75|17.95||18.1|18.2|18.2|17.95||18.95|18.8|18.5|18.35||19.5|19.65|19.7|19.7||19.5|19.65|19.75|20||20.35|20.4|20.25|20.2||20.4|20.6|20.55|20.8||20.15|20.1|19.95|19.85||19.8|19.85|19.85|19.6||19.8|19.9|19.95|20.1||19.75|19.8|19.85|19.8||19.45|19.65|19.65|19.8||20.17|19.87|19.44|18.96||18.4|17.8|18.14|17.8||17.8|18.32|18.36|18.83||18.06|18.36|20.35|20.65||20|20|20.22|20.13||20.82|20.73|20.65|20.91||20.04|19.87
08558|11623|/equities/saico|TADAWULALL|14.9|14.5|14.05|13.95||14.2|15.15|15.3|14.95||15.45|15.3|15.1|15.1||14.8|14.8|15|14.1||13.75|13.8|14.3|13.45||14.85|15.95|16|16.35||16.6|17.3|17.45|16.8||17.8|17.45|17.4|16.45||16.15|16.5|16.6|16.55||16.65|16.4|16.1|15.4||16.9|17.4|17.5|18.1||18.25|18.55|18.8|18.35||18.35|18.3|18.15|18.15||17.95|17.8|17.8|18.45||18.15|18.4|18.3|18.4||18.25|18.15|18|18.2||18.25|18.65|18.55|20.05||20.2|20.25|20.2|19.9||18.85|19.05|19|19||19.6|19.5|19.95|18.6||17.65|17.55|17.3||||||17.75||17.85|18.1|17.85|17.55||17.9|18.15|17.95|18.1||16.75|16.55|16.8|17||16.7|16.3|16.8|15.85||17.5|17|18.8|20.9||22.55|22.6|22.5|22.8||22.3|23.2|22.7|23.15||23.75|23.7|23.45|23.25||23.75|23.05|||||22.55|22.65|22.5||22|21.9|22.15|22.25||24.4|24.1|24.5|24.25||24.85|25.2|25.1|25.5||25.4|25.2|25.7|26||25.5|26.8|27.4|28.7||27.5|28.8|28.8|26.2||24.34|24.28|24.56|24.39||24.45|24.45|24.94|24.56||23.57|23.79|24.01|23.41||23.79|23.9|24.01|24.28||24.61|25.27|25.71|26.25||26.47|26.47|26.53|26.58||26.31|25.82|25.49|25.6||25.76|25.43|25.82|26.03||25.71|25.65|25.6|26.14||25.32|25.49|27.89|25.43||26.25|26.64|26.25|26.64||23.68|23.79|23.35|23.74||23.46|23.52
08559|11618|/equities/salama|TADAWULALL|9.05|8.8|8.4|8.25||8.7|9.5|9.55|9.6||9.75|9.85|9.55|9.35||9.1|9.4|8.7|8.25||8.05|8.9|9.8|9.1||10.2|11.25|11.45|11.35||11.5|12.1|12.5|12.3||13.05|12.95|13.2|12.2||11.95|12|12.3|12.2||12.15|11.9|12|11.8||13|13.75|13.95|14.65||13.1|12.85|12.65|12.5||12.5|12.65|12.5|12.45||12.25|12.2|12.05|12.2||12.45|12.65|12.55|12.75||12.4|12.4|12.25|12.3||12.4|12.5|12.35|13.05||13.05|13|13.5|13.9||13.3|13.6|13.9|13.5||13.35|13.4|13.2|13.25||12.85|13|12.45||||||12.55||12.75|12.95|13|12.85||13.2|13.2|12.95|13.2||12.2|12.3|12.45|13.05||12.1|11.7|12.15|11.4||13.4|13.3|13.55|15||15.65|15.45|15.55|15.6||15.75|16.65|16.3|16.5||16.95|16.85|16.95|16.2||16.85|16.95|||||16.45|16.2|16.25||16.1|16.15|16.2|16.4||17.6|19|17.89|17.52||17.52|17.52|17.76|17.28||17.52|17.58|17.64|17.58||17.64|17.7|17.52|17.64||17.89|18.07|18.07|17.82||17.76|17.89|18.19|18.19||18.13|17.95|18.25|17.52||16.85|16.91|17.09|16.97||17.58|17.82|17.82|17.03||17.64|17.89|18.07|18.68||17.4|17.09|16.73|16.24||15.7|15.82|15.7|15.76||15.57|15.57|15.51|15.33||15.27|15.76|15.39|15.63||15.03|15.7|17.4|17.16||17.22|17.09|17.34|17.34||17.28|17.76|17.34|17.7||17.64|17.82
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|10.45|10.3|10.2|10.05||10.1|10.8|10.8|10.8||11.3|11.45|11.15|11.4||11|10.6|10.35|9.9||9.7|10|11|10.65||11.5|12.65|12.8|13||13.6|14.85|15.4|15.6||16.75|16.9|16.85|17.45||17.6|17.75|18.25|17.75||17.7|17.4|17.7|17.7||18.35|18.4|18.75|19.65||19.75|20.1|20.05|19.9||19.95|20|20|19.95||20.2|20.1|19.9|20.15||19.95|19.65|19.4|19.55||19.75|20.05|19.7|20.15||20.2|20.4|19.9|21.2||20.9|20.6|21.85|20.75||19.2|19.3|19.45|19.35||18.95|18.55|18.15|18.1||17.45|17.8|17.55||||||17.75||18.35|18.5|18.7|18.65||19.55|19.95|19.65|19.1||19.05|19.15|19.25|19.75||20.1|19.9|20.65|18.85||20.55|18.6|19.8|20.85||22.85|23|23|24.45||24|24.95|24.8|25||26.9|27|27|27.1||28.3|28.3|||||28|27.9|27.8||27.8|27.3|27.6|27.7||28.1|27.8|27.5|27||28.1|28.3|28.7|28||27.6|27.5|28|28.1||28.1|28.2|27.4|27.9||28.8|28.9|28.8|28.9||29.1|29.1|29|29.3||28.8|28.5|29|28.3||28.2|28.1|28.2|28.2||28.5|28.9|28.8|28.9||29.5|29.5|29.5|29.9||29.9|29.5|29.9|31.4||30.3|29.3|28.9|29.5||29.4|27.8|28|27.8||28.2|28.9|28.5|28.9||27.9|28.3|31.3|31.7||28.5|28.1|29|29.5||30.1|30.3|30.4|29.6||28.8|28.5
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|32.3|32.5|30.2|29.1||29.6|32.6|32|30.8||30.8|31.1|30.4|31.1||30.2|29.8|29.9|27.2||26.5|26.2|28.9|27.7||30.3|33|34.3|34.8||36.1|38.5|39.4|39.6||41.1|41.3|41|39.3||39.1|39.2|40.5|39||38.9|38|38.1|38||39.8|40.5|41|42.3||42.7|43.5|43.5|44||44.9|44|43.9|42.5||42.3|41.5|41.3|41.3||43.7|43.6|43.8|43.9||42|42.2|42.4|43.6||43.5|42.1|38.4|40.2||40|40.3|42|43.3||43|43.7|44.3|44||42.6|42|40.8|40.9||40.6|41|40.2||||||40.8||41|41.4|41.1|41.9||42.7|43|42.1|41||40.6|40.2|40.3|40.8||41.3|39.6|41.9|38.9||46.3|44.8|48|51||53.25|53.25|53.5|54.75||53|55.25|56.25|56||58|58.75|58|58||59.25|59.25|||||58.75|58.25|58.5||58.5|57|57.25|58||58.25|59.25|58.75|58.5||61|61.5|59.25|58||60.5|61.5|60.75|60.75||60.75|61.25|60.5|62||63.5|63|63.75|63.75||67.5|67.5|66.25|65.75||63.5|62.75|63.5|64||63.25|62.5|61.75|61.25||62|62.5|62.25|64||63.5|61.25|61.75|63.5||62.5|62|60.25|60||58|58|57|58||56.25|55.25|56|54||55.75|58|57|59||56.75|57.5|63.25|62.75||61.5|61|63.25|64.75||66.75|65.25|65.5|65.75||66.5|64.75
08562|11725|/equities/saudi-automoti|TADAWULALL|13.15|12.95|12.82|12.53||12.76|13.46|13.34|13.46||14.13|13.98|12.99|13.54||13.32|12.6|12.38|12.19||11.77|11.68|12.82|12.55||13.54|15.03|15.48|15.95||17.14|18.97|19.71|19.63||20.02|20.14|20.34|19.95||20.02|19.97|20.57|20.22||19.47|19|19.12|18.88||19.83|20.54|20.86|22.22||22.33|22.33|22.64|22.67||23.39|23.76|23.64|23.4||23.89|23.45|22.74|22.15||22.85|20.83|20.97|20.86||20.43|20.59|19.73|20.05||20.14|19.99|19.98|21.14||19.97|20.52|20.83|21.15||20.4|20.55|20.62|20.79||20.67|20.34|20.1|19.64||19.09|19.1|18.95||||||19.06||18.53|18.77|18.95|19.12||19.83|20.01|19.45|18.98||18.56|18.37|18.58|18.85||18.63|18.23|19.3|18.14||22.18|21.32|23.39|25.42||25.27|25.29|25.73|26.41||25.64|26.56|26.58|26.59||27.55|27.98|27.88|27.98||28.53|28.81|||||28.54|30.78|30.61||30.53|30.06|29.2|29.58||29.3|28.52|28.55|28.05||27.83|27.13|27.99|31.03||29.63|29.69|28.21|28.45||27.95|27.94|27.5|26.74||26.74|26.51|25.9|25.73||24.44|24.39|24.46|24.32||23.65|23.67|23.65|23.56||22.98|22.96|23.05|23.04||23.27|23.5|23.45|23.93||22.77|22.91|22.57|22.78||22.5|22.49|22.45|22.33||22.6|23.02|22.18|22.09||21.64|20.99|21.1|20.63||21.08|21.58|21.38|21.99||21.11|20.98|23.05|23.54||22.19|21.76|22.45|22.87||23.55|23.83|24.45|22.7||21.52|21.4
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|20.69|20.52|20.09|20.29||20.76|21.64|21.5|21.43||22.31|22.24|21.5|22.38||22.51|21.97|21.33|21.74||20.05|20.05|21.74|20.02||21.5|22.71|22.88|23.25||23.45|24.26|25.2|24.8||25.87|25.94|26.11|26.45||26.14|26.31|26.41|26.18||26.38|25.98|25.91|25.77||26.88|27.09|27.25|27.25||27.76|28.1|28.4|28.6||27.73|27.89|27.62|27.66||27.89|27.93|27.36|27.39||28.36|28.77|29.04|28.47||27.36|27.56|27.19|27.42||27.25|26.72|26.48|27.62||27.76|27.39|28.6|29.1||29.17|29.44|29.95|29.88||28.47|28.47|28.26|27.93||25.4|25.61|25.37||||||25.64||26.11|26.65|26.78|26.88||27.29|26.14|25.34|24.9||25.07|24.06|24.23|24.5||24.56|24.26|24.9|23.49||27.12|26.35|27.69|29.71||31.59|31.93|30.85|31.63||29.85|30.65|32.07|31.12||29.51|29.91|29.74|29.1||29.81|29.95|||||29.74|29.61|29.64||29.44|29.17|29.48|29.68||29.88|30.01|29.91|29.81||30.62|30.62|30.62|30.45||31.63|31.7|31.86|31.59||31.19|31.36|31.19|31.43||32.23|32.3|32.3|32.13||32.87|33.11|32.57|32.47||32.3|32.4|32.64|32.64||32.47|32.67|32.64|32.13||33.78|34.59|34.59|34.66||35.09|35.7|36.57|37.42||33.98|33.98|33.98|33.98||33.98|33.98|33.98|33.98||33.98|33.98|33.98|33.98||33.98|33.98|33.98|33.98||33.98|33.98|33.98|33.98||33.98|33.98|33.98|33.98||33.98|33.98|33.98|33.98||33.98|33.98
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|59|59.75|59|57||57.5|57.5|58.75|57.75||61|59|56|56.5||50.25|49.1|48.5|48.7||47.9|49.4|51|49.2||55.75|61|59.25|57.5||57|58|61.75|61.25||65|65.5|66|67.5||70|69.5|69.5|69||68.5|66.25|65.5|65.25||66.5|67.5|67.25|69||70.5|70.25|70.5|70.5||67.25|67.5|67.5|66.75||65.75|65|64.75|64.5||64.5|65.25|64.25|65.5||64.75|64.25|64.5|65.75||65.25|65.25|63|68.5||70|70.5|72|72.25||71.25|71.75|72|72.75||72.25|72|71.5|72.25||72.5|71.75|71.25||||||71.75||72|72|72.25|73.25||75.5|76.25|75.5|74.25||74.5|74.25|75|76||78|76.75|76.5|70.25||78.5|80.75|81.5|82.5||82|83.25|84.75|85.5||85.75|87|87|87.25||88.5|88.5|88.75|89.25||91|90.75|||||90.5|91|91.5||91.5|91.25|90.5|91||91.75|92.25|96.5|97.25||96.5|97|95.5|94.5||95|95.25|95|96.25||95.5|95.75|96|96.25||97|97.25|97.5|97||98.25|98.25|98.25|97||96|96.75|96.5|96.25||96|96|95|95||95.75|95.75|96|95.25||95.5|94.75|95.25|95.5||96.25|96.25|95.25|95||92.25|91.75|90|90||87.5|87|89|87.5||88.5|89.25|90|90.25||90.75|91.25|93.75|91.75||91|91|94.75|95.25||96.25|96.25|96|96.25||95.5|95
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|36|35.4|34.3|34||34.4|36.1|36.3|36.9||38.5|38.3|38|39.5||38.4|37.5|37.6|36.5||35.2|34.3|36.8|35||35.2|37.5|38.4|39.4||40.2|42.2|43.2|43.7||46.6|47.4|49.4|50.25||48.7|48.9|49.6|48.3||49.6|48.3|48.4|48||50.25|51.25|52.25|54.25||54.5|54|54|55.5||53.5|53.25|53.25|53.25||53.25|52.5|52.75|53.25||55|55.25|54|53.75||53.25|53.25|53|54.25||55.5|56.25|56.75|58.75||58.75|59|60.75|62.5||60.5|61.25|62.25|63||62.5|62.75|61.75|60.5||59.25|58.75|59||||||59||59.5|59.75|60.25|60.75||62.25|61.75|61.25|59.25||58.5|58|57.75|59.5||61.25|59.5|61.75|57.25||68.25|67.25|68.75|70.25||73.5|74.25|75.25|75.75||75|75.75|76|75.5||78.25|78.75|78.5|78.75||79|79.5|||||78.5|78.25|78.5||78.5|77.75|78|77.75||78|78.5|79|78.25||80|79.5|79.25|80.25||81.25|82.25|83|82.75||83|82.75|82.75|83.5||84.75|85|85.25|85||86.25|86.5|86.5|86.75||87.25|87.25|87.5|87.5||86|86|86.5|86.75||86.25|87.5|86|86.5||88.5|88.75|88.5|88.12||87.75|87.75|86.62|85.69||84.56|83.06|81.19|80.06||77.62|77.62|79.12|77.81||77.25|77.62|77.62|80.62||80.06|78.94|84.38|81.94||81|80.44|83.25|84.38||86.81|86.81|85.88|86.25||87.38|86.06
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|31.48|31.29|30.89|30.62||33.94|35.77|36.23|36.01||38.5|37.87|37.34|38.4||38.72|37.79|36.76|35.76||34.25|33.48|34.85|33.7||35.87|37.48|39.82|40.78||39.32|41.77|42.3|42.06||43|43.5|44.06|45.67||45.04|44.09|45.73|45.41||42.16|41.18|40.73|39.74||43.34|45.08|46.73|48.15||46.42|47.24|47.66|47.99||44.88|43.97|43.25|43.43||43.23|42.34|42.36|42.08||42.8|42.94|42.01|41.83||42.02|43.78|43.91|44.29||44.74|44.25|44.58|47.53||47.09|46.91|46.16|46.03||47.24|47.44|47.62|47.97||48.71|47.2|46.48|46.35||46.28|46.7|46.88||||||47.55||48.38|49.73|49.53|49.37||49.12|49.98|45.67|43.6||43.5|43.12|43.7|43.87||42.93|40.58|41.25|37.51||45.47|45.05|47.8|49.7||51.94|51.94|51.55|51.98||50.06|50.45|50.05|50.25||51.77|52.16|51.81|51.65||53.37|53.87|||||54.56|54.38|54.36||53.81|52.57|53.08|53.31||53.69|53.98|54.62|54.73||59.38|58.91|58.13|58.27||58.13|59.05|58.86|59.77||60.2|60.62|59.68|60.41||57.93|57.4|57.77|57.76||57.91|57.67|58.07|57.3||59.98|60.7|62.89|61.84||59.38|58.97|58.1|57.63||57.62|58.52|59.16|59.38||57.41|56.67|56.73|57.13||55.36|54.34|53.91|53.51||54.68|55.29|53.81|54.26||52.5|51.52|52.48|51.09||51.24|52|51.84|52.66||52.27|52.12|54.65|55.04||55.08|54.65|54.04|54.03||54.68|53.58|52.43|52.01||52.51|52.48
08568|953110|/equities/saudi-company-hardware|TADAWULALL|78.79|75.8|73.63|74.97||80.14|83.14|83.35|83.57||85.09|81.6|81.7|82.58||79.96|78.99|78.28|79.45||83.16|81.99|89.53|86.33||91.98|94.58|93|94||93.66|97.12|98.08|99||99.53|99.5|99|97.44||97.96|96.96|95.75|95||94.96|91.16|90.53|89.75||95.82|95.6|95.51|98.5||102.5|103.25|103.37|103.09||104.2|104.74|104.89|104||102.42|100.77|100.74|99||99.86|101.33|99.98|99.52||96.37|96.99|96.92|97.42||98.69|99.36|97.32|101.25||101.46|103.47|107.67|108.15||111.85|111.82|115.62|117.34||109.75|110.45|109.28|109.45||98.95|99.04|96.85||||||98.87||97.99|97.62|94.37|97.17||101.25|92.25|91|89.3||93.82|94.22|96.17|95.92||99.9|100.74|104.35|96.22||101.69|100.01|100.68|105.52||110.16|110.97|113.5|114.31||113.98|116.89|116.72|118.24||122.07|121.65|125.04|124.5||130.22|130.39|||||129.99|131.43|130.9||132.5|132.04|131.76|132.51||132.15|133.71|133.48|133.47||135.76|135.65|133.7|133.94||135.01|134.87|136.69|135.27||135.47|135.89|136.51|138.66||143.79|143.64|144.56|142.66||140.4|131.24|131.67|133.28||134.11|128.54|123|112|||84.5|77|||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|14.5|14.45|14.2|14.15||13.95|14.2|14.05|14.05||14.05|14.1|13.95|14.05||14.05|14|14|13.85||13.9|13.9|14.1|13.6||13.4|14.5|14.5|14.7||14.7|15.3|15.6|15.6||15.75|15.65|15.75|16.7||15.35|15.35|15.5|15.35||14.85|14.7|14.75|14.7||15|15|15.05|15.45||15.45|15.5|15.45|15.55||15.55|15.5|15.55|15.6||15.45|15.35|15.3|15.3||15.5|15.5|15.15|15.15||15.85|16.4|16.5|16.8||17|16.9|16.75|17.2||17.4|17.45|17.7|17.85||17.5|17.9|17.95|17.55||16.75|16.75|16.6|16.65||16.35|16.4|16.3||||||16.45||16.3|16.45|16.35|16.3||16.35|16.5|16.4|16.1||16.05|16.15|16.15|16.5||16.65|16.85|16.9|15.45||16.8|16.5|17.1|17.65||17.9|17.95|17.9|18.05||17.95|18.1|18.1|18.05||18.25|18.15|18.2|18.05||18.3|18.35|||||18.3|18.3|18.55||18.6|17.3|17.3|17.45||17.25|17.2|17.25|17.1||17.7|17.55|17.4|17.3||17.8|17.75|17.7|18||17.6|17.9|17.95|18.6||18.85|19.35|19.65|19.65||20.05|20|20.05|19.95||20|19.95|20.7|20.55||20.05|19.1|18.9|19.05||19.4|19.5|19.55|19.8||20.15|20.1|19.4|19.25||19|18.95|18.9|19.4||19.1|19.05|18.75|18.7||17.15|17.05|16.95|16.95||17.35|17.45|17.4|17.2||17|16.85|17.85|17.5||17.15|17|17.1|17.15||19|19.55|19.8|19.8||19.25|19.2
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|42|41|40|40.8||41.5|42.5|43|42.8||42.2|41.1|40.2|41||39|38.6|37.9|37.3||34.5|34|34.6|33.3||34.5|37.4|38.7|39||38.8|41.7|43|43||45.2|45.4|46.1|45.5||46.2|46.9|48|47.5||48.1|46.2|46|44.1||46|48.1|48.8|51.25||52.5|53|51.25|52.25||52.75|53|53|52.5||52.25|52.75|53.25|53.75||56.25|57|56.25|57||57.25|58|56.75|56.75||56.75|58|56.75|59.25||59|60|65.75|66||64.5|63.75|65|66.75||65.25|64.5|63.25|64.5||61.25|61.5|61.25||||||62.5||64|64.5|64.75|64.5||66.5|67|66.25|65||64.5|64.5|64|64.25||65|62.75|64.5|59||64.5|60|62|64||67.75|68|68.75|69.75||68.5|70.25|70|71.75||75.25|74.25|73.75|74.5||77.5|77.75|||||75.5|77|74.75||72.25|70.25|71.25|73||72.5|74|73|66.5||55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|4.95|4.75|4.7|4.65||4.6|4.9|4.95|4.9||5.05|5.1|4.85|5||4.85|4.75|4.75|4.8||4.65|4.55|5.1|4.7||5.75|6.3|6.05|6.15||6|6.2|6.5|6.55||6.8|6.95|7.1|7.25||7.3|7.35|7.4|7.3||7.85|7.5|7.55|7.45||7.8|7.85|7.85|8.05||8.2|8.45|8.4|8.35||8.3|8.25|8.25|8.45||8.25|8.2|8.2|8.3||8.45|8.45|8.4|8.75||8.4|8.55|8.4|8.5||8.55|8.6|8.45|8.9||8.85|8.85|9|9.3||9.2|10.2|10.1|9.85||8.7|8.6|8.35|8.4||8.25|8.3|8.25||||||8.35||8.35|8.45|8.45|8.45||8.6|8.65|8.6|8.45||8.35|8.45|8.5|8.6||8.65|8.15|8.55|7.7||8.9|8.95|9.3|9.65||10|10.05|10.1|10.25||10.05|10.1|10.2|10.35||10.9|10.85|10.85|10.7||11.4|11.55|||||10.95|10.9|10.9||10.95|10.6|10.6|10.65||10.7|10.7|10.75|10.6||11.15|11.2|11.1|11.05||11.5|11.6|11.65|11.6||11.6|11.55|11.45|11.5||11.7|11.7|11.7|11.7||11.8|11.85|11.95|11.95||12.1|12|12.15|12.25||12.15|12|12.05|11.9||12.25|12.35|12.3|12.4||12.15|12.05|11.9|11.9||11.55|11.55|11.5|11.65||10.8|10.95|10.8|10.95||10.9|10.8|10.8|10.45||10.65|10.8|10.8|11.05||11.05|10.85|11.75|11.75||11.8|11.7|12.05|12.25||13.4|13.35|13.5|13.65||13.2|13.05
08572|103952|/equities/saudi-marke|TADAWULALL|37.02|33.68|32.2|31.58||33.76|33.99|33.91|34.3||35.23|35.39|35.39|36.87||35.78|36.01|36.4|35.62||32.82|34.61|35.93|34.14||37.49|40.06|40.83|40.64||38.73|42.58|43.56|44.53||47.44|45.5|44.92|44.92||45.11|44.72|44.72|44.53||43.56|42.97|43.75|43.56||46.28|46.08|46.08|48.42||49.78|50.36|49.78|49.97||49.58|49.19|48.81|48.61||47.44|47.44|47.83|47.44||48.81|49.39|50.17|50.56||51.92|52.11|51.33|52.5||52.89|53.28|51.53|52.11||52.11|51.92|53.28|53.47||50.56|52.5|53.28|54.06||54.83|56.19|54.06|55.22||51.72|50.75|49.78||||||49.78||49.19|48.81|47.06|47.83||49|50.36|47.06|46.28||47.06|46.47|48.22|48.81||47.06|47.06|47.44|46.08||52.11|52.31|52.89|54.64||56|55.81|56.58|56.97||56.19|57.36|57.17|56.97||57.94|57.56|57.17|57.75||59.11|58.72|||||58.14|58.72|58.14||57.75|57.56|57.94|58.53||59.11|59.69|59.31|56.97||59.31|59.11|58.92|59.11||59.31|58.53|58.53|58.14||57.94|58.33|57.36|57.75||59.11|59.5|59.31|58.92||59.31|59.69|60.08|59.5||59.89|59.5|59.31|59.11||56.78|56.78|56.78|56.97||56.78|57.56|57.56|57.56||58.53|59.69|60.67|61.44||61.64|62.03|60.86|61.64||60.67|60.86|59.5|58.92||56.97|56.58|56.58|56.19||57.17|57.94|58.14|59.11||58.33|57.75|61.44|61.25||60.67|60.86|62.03|63.39||65.33|65.33|65.53|65.14||65.33|64.94
08573|11633|/equities/saudi-re|TADAWULALL|6.73|6.67|6.48|6.42||6.85|7.35|7.41|7.65||7.59|7.59|7.35|7.41||7.41|7.22|7.04|6.85||6.73|6.3|6.91|6.42||7.28|7.72|7.72|7.9||8.09|8.46|8.64|8.64||8.89|8.95|9.01|8.77||8.83|8.83|8.89|8.89||8.89|8.83|8.77|8.64||7.35|7.4|7.3|7.5||7.45|7.55|7.5|7.5||7.55|7.5|7.45|7.45||7.4|7.45|7.35|7.45||7.55|7.55|7.55|7.6||7.5|7.7|7.6|7.45||7.5|7.5|7.6|7.8||7.85|8|8.85|8.9||8.75|8.95|8.85|8.85||8.6|8.7|8.55|8.5||8.3|8.25|8.2||||||8.3||8.6|8.3|8.3|8.25||8.55|8.5|8.3|8.25||8|8.05|7.95|8.05||8.05|7.9|8.25|7.55||8.4|8|8.35|9.05||9.45|9.5|9.55|9.65||9.55|9.8|9.8|9.7||10|10.25|10.2|10.2||10.4|10.15|||||10.15|10.05|10.1||10.15|9.95|9.95|10||10|10.1|10.05|9.9||10.35|10.2|10.15|10.2||10.65|10.75|10.75|10.7||10.7|10.75|10.7|10.95||11.25|11.4|11.45|11.4||11.25|11.45|11.2|11.25||11.25|11.2|11.4|11.45||11.25|11.2|11.3|11.25||11.4|11.85|11.8|11.75||11.95|11.9|11.95|12.05||11.75|11.5|11.4|10.95||11.25|11.1|11|11||10.95|11.05|11.05|10.95||11.1|11.25|11.4|11.5||11.25|10.5|11.65|11.7||12.15|11.1|11.1|11.1||11.2|11.15|11.1|11.15||11.25|11.2
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|39.3|39.5|39|37||35|37.2|38.1|38.7||39.4|37.6|38.3|39||41.1|38|36|35.1||29.9|32|35.5|34.5||38.4|39.4|38.6|40.2||40.7|42.4|43.7|48.4||49.8|50|49.8|50||49.9|50.5|51|48.4||49|46.5|47|47.3||51.5|53.25|55.75|56||56|57.25|55.5|55.75||56.75|55.5|55|53.25||51.5|50.25|50|49.8||52|52.5|50.5|51.25||50.5|51.25|51.25|51.5||52.5|53.5|53|55||56|56.25|58.25|59||58|58.75|59|59.5||59.25|60.25|58.75|58.75||58.75|58|56.75||||||58||59|60|60.75|60.5||62.75|62.5|62.25|62||59|58.25|58.5|59.5||62|57.75|57.75|51.5||62|61.75|62.5|64||66.25|66.75|68.5|68.75||66.25|68|67.25|67||69.25|68.5|71.25|71.75||75.5|74.75|||||75.5|74.75|73.5||72|70.5|70.75|69.5||67.5|68|68.5|67.25||72.5|71.25|71.75|72.75||75.25|74.75|75|75||74.75|74.25|73.5|74||73.5|73.5|73.75|74||74|74.5|74.5|73.75||74|75.75|75.75|75.75||76|76.5|76.5|76.25||76.5|76.75|76|77||77.5|78.25|77.5|78.75||78.25|78.5|78.25|79.75||74|70.25|68|68||70|70|69.5|68||70.25|68.5|68.5|71||71|71|75|73.75||69.75|76.75|77.5|78||82|80.5|79|78.5||78.5|78.25
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|25|25.36|25.22|25.14||26.55|29.22|29.44|29.7||30.51|30.39|31.47|34.42||34.21|33.35|32.92|32.27||31.59|32.46|35.61|33.24||36.24|38.36|39.34|41.53||43.81|48.53|49.97|49.35||51.64|51.35|51.33|51.41||49.73|48.76|49.71|49.06||48.76|46.54|47.45|46.94||49.63|50.79|51.4|52.98||54.85|50.36|45.88|45.44||46.58|47.84|47.83|47.31||46.72|46.84|47.79|48.8||50.78|49.94|49.61|49.46||48.91|48.24|46.42|46.19||46.64|45.06|44.78|46.84||47.44|50.67|52.91|53.39||51.81|53|57.12|57.17||56.8|57.09|56.06|58.35||54.56|54.49|54.19||||||55.91||54.91|55.91|55.06|54.75||58.65|58.71|56.77|54.92||53.17|52.89|53.1|54.03||59.9|57.94|58.61|54.55||59.77|59.97|62.9|66.57||67.85|67.89|69.21|70.2||68.86|69.64|69.41|69.26||71.04|72.14|72.72|71.66||73.56|72.68|||||72.44|74.01|71.89||72.05|71.43|71.44|70.57||71.89|71.39|70.6|71.09||73.87|72.51|70.89|71.06||72.45|72.68|73.04|73.89||73.54|74.34|73.52|72.27||74.26|75.54|75.72|75.85||76.65|77.08|77.48|77.78||78.25|77.46|78.58|77.59||76.97|75.81|75.09|75.58||74.97|76.88|76.18|76.62||77.87|78.06|78.21|77.81||79.11|79.38|79.79|80.07||77.21|74.9|74.31|74.18||74.91|75.21|72.69|71.03||69.84|71.44|72.07|73.08||73.31|70.47|73.52|72.91||73.19|73.75|75.38|76.43||77.3|77.44|77.87|76.73||76.02|74.94
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|70.53|67.99|66.56|65.29||66.56|72.38|72.33|73.39||71.32|68.99|66.93|67.57||61.58|59.2|60.1|59.04||52.79|55.07|61.11|58.46||65.13|72.22|72.86|75.08||78.84|84.93|86.47|86.31||85.73|88.9|85.36|85.04||85.14|84.3|89.22|81.23||81.01|79.74|79.27|77.57||84.77|87.26|88.9|90.02||90.28|93.41|92.35|92.45||92.13|92.77|91.23|90.33||98.38|97.43|88.69|80.64||84.3|84.24|84.67|82.44||81.65|81.76|78.9|79.43||79.06|79.64|79.11|83.66||81.65|85.36|89.75|90.23||90.28|92.24|93.72|91.6||90.07|90.55|89.75|90.23||88.11|89.96|88.64||||||88.16||88.64|89.91|88.96|91.6||99.44|100.5|98.59|99.44||89.7|86.2|79.58|83.93||74.55|71.38|72.65|67.94||83.19|82.29|88|95.63||102.35|102.51|104.21|106.22||104.68|107.17|108.18|107.49||114.37|113.05|113.05|113.74||115.59|114.8|||||113.58|114.85|115.49||114.53|115.7|116.86|119.3||114.85|116.02|114.06|115.17||121.73|120.78|121.31|120.46||124.22|125.97|123.38|125.33||122.32|123.59|122.9|127.51||130.42|131.95|130.84|129.73||131.26|131.64|131.69|132.64||131.11|131.21|131.42|131.74||131.48|132.32|132.69|131.16||135.66|136.24|135.02|136.03||136.67|137.25|138.25|138.94||136.98|134.39|131.79|131.37||130.21|132.17|131.74|132.22||132.96|133.28|137.78|132.96||136.77|141.43|141.59|145.3||142.54|146.94|162.61|163.67||172.2|164.57|167.43|166.64||171.56|173.15|177.81|182.1||177.28|165.79
08578|11672|/equities/shaker|TADAWULALL|22.55|22.25|21.9|21||21.5|22|22|22.15||22.05|20.95|20.2|21.2||19.75|19.35|19.05|19.05||18.1|20.15|22|20.6||22.15|23.8|24|23.8||23.9|25.9|26.8|27||28.3|28.3|28.8|27.4||27.9|27.8|28.2|27.8||29.2|26.6|26.2|25.5||28.2|28.7|28.7|29.5||30|30.4|30.4|30.3||30.4|30.3|30.4|30.5||30.5|30.2|30.4|30.4||31.3|31.5|31.5|31.5||31.4|31.7|31|31.7||31.8|32|32|34.1||33.9|35.1|35.6|36.3||36.5|36.3|36.7|36.6||35|34.9|34.6|34.9||34|34.1|34.3||||||34.3||31|29.8|29.4|29.7||30.1|30.3|29.8|29.4||30.2|30.1|30.3|30.8||31.3|29.9|31|28.8||32.5|30.8|32.1|33.9||35.8|36.4|36.9|37.5||36.6|37.6|37.7|37.9||39.5|39.8|40.2|40||41.2|41.8|||||41.4|40|40.1||39.5|38.7|39.1|40||40.9|41.2|41.7|41.1||42.7|42.3|42.3|42.9||44.3|44.4|44.5|44.6||44.8|45.4|45.4|45.2||45.7|45.7|46.2|45.9||46.8|45.2|45.6|45.7||47.22|47.5|47.64|48.33||47.22|46.67|46.53|46.39||46.67|46.81|47.08|46.94||47.08|47.36|47.5|47.78||47.08|47.92|48.33|45.83||43.33|43.33|43.33|43.33||42.08|41.81|41.81|41.53||42.22|43.61|43.75|44.44||38.75|37.64|40|39.03||38.89|39.17|40.14|41.11||42.08|41.11|41.53|41.67||42.5|42.92
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|37.66|35.86|35.28|34.41||35.15|38.57|38.61|38.34||37.79|36.58|35.98|37.35||35.83|34.86|35.26|35.5||30.81|30.87|34.21|32.43||35.5|39.41|41.17|43.1||49.71|54.15|55.64|55.24||55.13|55.86|56.67|56.11||55.68|56.42|56.96|55.35||54.74|53.47|53.53|52.75||57.36|58.2|57.96|61.13||60.04|61.06|61.51|62.11||61.63|61.15|61.97|61.66||60.56|61.65|60.15|58||58.75|59.06|59.04|60.31||57.5|57.99|56.74|57.92||58.07|58.23|57.13|59.87||59.29|59.77|62.16|62.84||59.98|60.89|60.55|61.12||58.34|57.88|56.03|55.88||54.86|55.87|54.95||||||55.33||55.37|56.29|56.77|56.25||57.98|59.22|57.52|56.13||55.24|56.02|57.08|58.26||58.83|57.44|59|53.68||62.01|59.37|64.81|69.93||75.83|76.19|76.81|77.07||76.4|78.12|76.54|76.89||80.82|81.98|82.77|82.13||82.2|83.28|||||80.42|79.95|79.41||79.26|78.5|78.77|78.73||79.39|80.69|79.81|78.57||82.92|81.91|83.04|79.23||82.39|83.19|84.86|85.48||83.74|84.57|83.49|84.68||86.04|87.13|87.93|85.49||83.68|84.64|83.96|84.26||83.51|83.56|84.94|85.93||84.03|85.95|82.8|81.81||81.67|82.92|83.03|84.16||82.6|84.24|84.79|84.65||91.68|85.9|81.3|76.54||74.37|73.06|72.06|71.59||69.68|69.99|71.3|67.74||69.95|70.8|70.44|73.62||73.6|75.43|83.17|82.16||82.03|81.75|83.47|83.83||87.02|87.39|86.27|86.66||88.4|88.6
08580|11687|/equities/sa-indust-dev|TADAWULALL|8.75|8.65|8.3|8.35||8.7|8.8|8.8|8.75||8.95|8.9|8.8|9.45||9|8.55|8.55|8.35||8.1|8.1|8.95|8.45||9.1|10.05|10.5|11.2||13.05|13.55|14.05|13.9||14.05|14.1|14.2|13.75||13.6|13.55|13.45|13||12.7|12.5|12.5|12.2||12.7|12.6|12.4|13||12.65|12.9|12.8|12.35||12.3|12.35|12.45|12.4||12.35|12.5|12.45|12.7||12.7|12.3|12.1|12||11.35|11.65|11.5|11.9||11.1|11.2|11.2|11.8||11.75|11.9|12.25|12.5||12.95|13.15|13.05|13||12.65|12.35|12.15|12.15||11.85|12.05|12.05||||||12||12.2|12.3|12.5|12.6||12.5|12.55|12.35|11.85||11.7|11.75|11.55|11.85||11.85|11.4|11.9|10.8||12.75|12.3|13.45|14.95||15.8|16|16.05|16.3||16|16.5|16.55|16.7||17.55|17.65|17.85|17.7||17.9|17.85|||||17.95|17.65|17.25||17.2|16.9|16.95|17.2||17.45|17.85|17.35|17.15||18.9|18.7|18.55|18.65||19.5|19.65|19.7|19.85||19.5|19.65|19.65|19.65||19.85|19.85|19.8|19.75||20|20.4|20.15|19.95||18.4|18.25|18.25|18.3||18.2|18.3|18.2|18.15||18.4|18.7|18.85|19||18.5|18.7|18.35|18.4||18.35|18.4|18.55|18.4||18.75|18.7|18.05|18.1||17.7|17.7|18|17||17.65|18.55|18.55|18.75||19.05|18.7|20.75|20.5||19.7|19.8|19.25|19.3||19.5|19.1|19.1|18.9||17.8|17.75
08581|11732|/equities/saudi-ind-exports|TADAWULALL|90.79|87.5|79.7|83.33||72.78|78.04|72.27|65.96||61.48|59.06|58.5|61.5||58.92|56.64|55.87|54.48||50.89|51.03|56.54|53.25||57.95|64.18|67.69|69.49||72.7|79.39|78.67|80.26||79.86|78.61|78.95|77.5||74.89|74.81|73.6|72.7||68.46|66.83|66.75|66.24||71.36|72.86|74.17|76.87||77.54|79.53|78.69|78.24||79.15|78.95|79.31|80.08||76.85|75.26|74.71|75.22||77.38|77.68|77.25|77.84||74.69|74.96|73.08|74.83||75.18|75.36|75|79.25||77.25|77.44|80.76|83.27||83.55|84.25|83.37|82.06||80.5|80.3|78.26|78.38||77.19|77.58|76.89||||||75.52||75.34|76.63|76.71|76.93||81.37|81.23|76.51|75.1||73.22|72.15|71.51|72.03||72.74|70.86|72.8|67.86||75.78|71.75|75.26|81.85||89.68|89.68|91.27|93.65||90.87|92.12|91.78|92.14||100.15|100.67|99.73|100.53||102.51|103.01|||||100.79|100.86|101.86||100.83|99.36|98.37|98.82||102.43|103.36|104.24|103.6||108.16|107.17|106.36|108.32||112.13|112.61|112.51|110.8||109.41|110.94|109.53|112.13||115.5|115.84|116.61|114.17||117.4|117.94|119.35|115.98||116.85|111.99|109.91|109.43||108.72|107.69|108.18|107.57||108.72|111.69|113|112.45||113|111.3|107.87|108.8||108.18|108.1|107.07|103.86||102.09|101.38|100.33|100.88||97.63|96.92|97.55|95.25||98.78|100.57|99.46|102.49||102.31|106.32|115.36|115.98||118.18|115.9|112.09|114.33||120.7|122.64|118.77|118.67||117.68|114.97
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|11.1|10.65|10.3|10.15||10.05|10.3|10.35|10.5||11.25|11.3|11.15|11.7||12|11.95|11.95|11.45||11.3|10.5|10.9|9.85||10.85|11.1|11.1|11.25||11.15|11.8|12.85|13.3||13.85|13.95|14.45|15.55||15.15|15.2|15.05|14.7||14.9|14.35|14.35|14.1||15.3|15.45|15.5|16.15||16.8|17.05|16.95|16.8||16.95|16.95|17.05|16.85||16.8|16.5|16.35|16.55||17|17.25|17.05|16.85||16.8|17.2|16.85|16.9||17.1|17.05|17.1|18||17.9|18|18.7|19.3||19.35|19.8|19.5|19.35||18.8|18.5|17.85|17.5||17.3|17.8|17.8||||||18.6||18.85|18.95|19.05|19.2||19.9|20.15|19.5|19.35||19.35|19.45|19.55|19.25||19.1|18.25|18.8|17.4||20.85|21.4|21.8|23||25|24.8|25.1|25.2||24.35|24.7|24.6|24.5||26.3|26.9|27.1|26.8||28|28.2|||||27|27|27.3||28.1|27|27.1|28||27.5|27.2|26.8|26.4||27.1|26.7|26.6|26.7||27.3|27.5|27.2|27.5||26.9|27.1|27|26.7||27.1|27|27.1|27.1||27.2|27.3|27.5|27.3||28.3|28.1|28.8|28.5||27.7|27.4|27.5|27.1||27.4|27.7|27.8|28.3||29|29|28.5|29.3||27.8|26.9|26.8|26.6||24.5|24.55|24|24.4||23.4|23.7|23.3|23||22.6|23.25|23.2|23.65||24.2|23.85|24.45|24.3||23.95|23.85|24.15|24.9||27.1|26.8|26.9|27.2||27.1|26.3
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|9.25|9.17|8.54|8.42||8.62|9|9.08|9.29||10|9.96|9.79|10.12||10|9.67|9.54|9.25||8.92|8.67|9.12|8.67||9.54|10.08|9.96|10||10.37|11|11.33|11.58||12.25|12.29|12.29|12.12||12.12|12.29|12.37|12.08||11.79|11.37|11.08|10.87||11.58|11.96|12|12.17||12.29|12.5|12.46|12.33||12.46|12.46|12.54|12.62||12.42|12.12|12.25|12.54||12.92|13.04|12.96|13.12||12.96|13.04|12.62|12.87||12.83|12.96|13.08|13.58||13.33|14.17|14.42|14.67||13.96|14.33|14.37|14.54||14.75|14.46|13.29|13.33||12.79|12.96|13||||||13.25||13.33|13.21|13.25|13.46||13.67|13.92|13.42|13.29||13.04|12.96|13.12|13.29||13|12.5|12.71|11.67||14.17|13.75|14.17|14.58||16|16.12|16.17|16.08||16.17|16.42|16.42|16.46||16.96|16.46|16.54|16.54||16.62|16.5|||||16.42|16.54|15.75||15.42|15.29|15.42|15.46||15.5|15.5|15.21|15.21||16.37|16.58|16.5|16.17||16.46|16.58|16.75|16.62||16.58|16.71|16.62|16.92||16.83|16.58|16.5|16.5||16.67|16.71|16.67|16.79||16.54|16.46|16.58|16.33||15.46|15.54|15.42|15.37||15.92|15.37|15.79|15.83||15.83|16|15.71|15.75||15.71|15.71|15.75|15.46||15.08|15|14.37|14.29||14.04|13.75|13.92|13.37||13.75|13.92|13.92|13.87||13.42|13.71|15.12|15.5||14.92|14.58|14.75|14.96||15.58|15.5|15.71|15.37||15.25|15.25
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|69|68.5|69.25|66.5||69|69.25|71.5|71.75||73.5|73|71.25|72.5||67.75|66.25|66.5|65.25||64|61.5|64.25|58.5||62.5|66|67|66||66|65.25|67|67||70|70|71.25|74.75||73.5|74.25|75|75.25||76.25|73.75|72|70.75||73.25|75|75.5|78.5||77.5|78.25|76.75|75.5||74.75|74|74.5|73.75||73|71.75|71.5|71.5||73|72|71.75|71||72.25|72.75|73.75|73.5||74.75|75|76|77.5||79.75|80|81.5|81.75||81|81|80.5|80.25||79.25|79.75|79.5|79.75||78.75|77.5|77.5||||||78||79.25|80.5|81.75|82.75||87|88|87|87||84.5|84.25|84.25|85||86.5|86|84.75|82||90.5|90.5|92|92||93.75|94.5|94.25|94.5||93|97|98|98.75||98|99|98.75|99||99.5|99|||||98.75|98.5|100.75||98.5|97.5|97.5|97.75||99|98|98.25|98.5||99|99|99|99.25||98.75|99.25|99.25|98.25||98|98|97.5|98||99.5|99.75|100|99.5||99.75|100.25|100|100||100|99.75|100|99.25||101|100.5|99.25|98.75||99.5|100|100|100.25||100.75|101.25|100.5|100.5||99.25|99.5|98.75|99.75||98.5|97.5|95.5|95.25||94.25|93.75|93.5|94||95.5|95.25|95.5|97||97.25|98|100.75|98.75||100|99.5|99|100.5||101.5|101.5|102.5|102.25||101.75|101.25
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|28.74|28.06|26.33|26.94||27.19|28.03|27.46|27.2||27.57|27.16|27.35|28.15||29.08|27|26.46|25.89||24.06|22.99|24.82|23.95||24.95|27.68|27.41|28.46||30.34|32.08|32.91|32.98||33.2|32.56|33.21|33.52||32.38|32.21|32.22|31.56||31.98|31.6|31.8|31.82||33.43|33.7|33.7|35.2||34.97|35.3|35.49|35.31||35.5|35.29|35.29|34.6||34.4|33.9|33.96|34.01||34.69|35.1|34.54|34.5||34.55|34.63|34.6|35||35|35.43|35.77|36.25||35.76|36.83|38.3|38.92||39.77|39.62|39.81|40.45||40.24|40.13|38.86|38.65||36.48|36.07|35.6||||||35.82||36.45|35.94|35.41|35.89||36.08|36.27|35.63|34.8||34.58|34.52|35.24|35.93||36.56|36.5|37|34.94||36.94|37.03|38.65|38.56||40.5|40.5|40.32|40.74||40.22|41.35|41.6|41.34||42.76|43.24|43.7|44.19||46.69|46.7|||||46.49|46.48|46.39||45.77|45.34|45.63|45.94||46.12|45.89|44.92|44.36||45.84|45.6|45.5|45.44||46.29|46.53|46.22|46.4||46.29|46.19|46.06|46.44||47.02|47.22|47.93|47.65||47.99|48.15|49.43|48.81||48.52|47.91|48.06|46.89||46.3|46.13|46.53|46.37||46.84|47.03|46.7|47.16||45.99|46.38|46.33|46.1||45.18|45|45.11|44.87||42.14|42.16|40.57|40.78||40.05|39.66|39.68|39.01||40.97|41.21|40.05|41.19||39.87|39.79|42.7|42.39||41.11|39.98|40.37|41.61||44.09|44.14|44.25|43.88||43.78|43.93
08586|11702|/equities/saudi-paper|TADAWULALL|13.2|12.7|12.4|12.45||12.55|13.25|13.25|13.35||13.9|13.6|13.25|13.8||13.25|12.25|11.1|11.05||10.7|11.05|12.15|11.05||12.45|13.7|14.3|14.55||15.9|17.35|18.55|17.15||18.5|18.35|18.55|18.7||19.15|17.95|18.6|18.45||20.3|21.25|20.7|18.85||18.55|18.85|18.95|19.95||21.4|22.45|21.75|20.8||18.95|19|18.6|18.6||18.7|18.75|18.7|19.1||17.7|17.65|17.3|18||18.2|17.95|16.65|15.35||15.1|15.15|15.45|15.3||15.2|16.3|17.3|17.65||17.55|17.85|18|18.15||17.7|17.55|16.9|16.75||16.5|16.6|16.4||||||16.65||16.85|17.05|16.65|16.7||16.5|16.65|16.3|15.85||15.8|15.85|15.8|16.45||15.95|15.45|16|14.95||18.05|17.7|18.45|19.4||20.4|20.45|20.75|21.15||20.55|21|20.8|20.7||22.55|22.8|22.95|22.95||23.55|23.55|||||23.45|23.3|23.35||23.25|23|23.1|23.5||24.1|24.2|24.2|24||25.2|25.2|25.3|25.2||26|26.3|26.7|26.6||26|26|26.1|26.7||27.5|27.5|27.7|27.3||28.1|28.1|28.8|28.4||28.1|28|28.3|28.1||28|27.8|28.1|28.1||28.3|28.9|29.2|29.9||28.8|28.3|27.3|27.5||26.4|25.4|25.5|25.6||25.3|25.1|24.6|24.6||23.9|23.75|24.15|23.45||23.8|23.65|23.5|24.25||23.75|24.05|26.7|26.9||26.4|26.5|27.5|28.2||||||||
08587|11745|/equities/sppc|TADAWULALL|19.55|19.2|18.9|19.1||19.25|21.45|21.3|21.45||21.8|21.5|21.05|21.2||19.45|17.7|16.15|16.5||16.55|16.9|17.65|16.15||18.4|20.25|21.7|23.1||24.15|25.9|25.9|23.6||26.3|26.2|26.5|27||27.3|24.95|25.5|25||26.5|28.6|26.2|23.9||22.8|23.5|23.5|26.1||27.5|28.7|26.2|24.15||21.7|22.1|22.1|22.1||21.1|21.4|20.9|21.55||20.2|20.9|21|22.25||22.5|25|22.8|20.75||17.2|15.65|17.1|15.65||14.1|14.1|14.9|15.8||15|15|15.4|15||14.9|14.75|14.8|14.6||14.25|14.5|14.6||||||14.25||14|14.1|14.1|14.05||14.3|14.4|14.15|14||13.4|13.55|13.3|13.8||13.95|13.6|13.8|13.35||15.3|15.3|15.9|16.4||17.1|17.2|17.5|17.7||17.4|18.1|18.15|17.5||18.1|18.2|18.2|18.35||18.9|19.15|||||19.1|18.75|18.6||18.2|18|18.2|18.35||18.3|18|17.9|17.8||18.6|18.5|18.7|18.3||19.55|19.7|19.8|19.85||19.8|19.9|20|20.3||20.5|20.6|20.35|20.4||20.25|20.4|20.65|20.85||21.1|20.9|21.2|21.3||21.4|21.1|21.4|21.4||22.5|22.7|22.9|22.05||22.45|23.1|22.9|21.4||20.65|21.3|20.5|19.15||18.15|18.1|18.1|17.8||17.6|17.55|17.6|17.1||18|18.3|18.3|18.6||18.4|18.7|20.6|20.5||19.95|19.65|20.25|20.55||20.95|20.9|20.95|21||20.85|20.65
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|17|16.55|15.9|15.8||16.4|16.9|17.1|17.1||17.4|17.55|17|17.8||17.2|16.55|16.3|15.7||15.15|15.65|17.3|16.7||18.85|20.6|21|22.1||21|21.4|22.35|22.3||23|22.95|23.55|23.5||22.25|22.2|22.5|21.85||22.25|21.95|21.45|20.5||22.2|22.7|22.4|23.2||24.8|25.2|25.4|24.25||24.2|23|22.4|22.2||22.05|21.55|21.65|21.85||22.55|22.75|22.5|22.35||21.95|21.7|21.45|22.1||21.6|21.6|21.75|22.65||22.75|23.05|23.75|24.15||23.75|24.25|24.4|24.9||24.05|23.6|23.3|23.55||23|23.2|23.25||||||23.65||23.85|24.05|24.1|24.2||24.45|24.4|23.75|22.7||22.95|22.8|22.95|22.8||23.05|21.8|22.3|21||25.6|24.7|26.3|28.9||30.5|31|31.1|31.5||31.3|31.8|31.5|32||32.4|32.4|31.9|32.2||33|33.3|||||33.3|33.5|33.9||33.9|33.7|34.3|34.7||35.5|36.7|37.1|36.4||37.6|37.9|37.1|37.1||38.7|38.8|39.1|39.2||39|39.2|38.8|39.2||39.3|39|38.9|38.9||39.8|40.1|40.4|39.7||38.8|38.6|39.4|39.9||37.6|37.3|37.8|37.6||38.5|38.8|38.8|39||39.6|39.1|38.1|38||37.5|37.5|36.6|36.4||35.6|35.3|34.6|35.3||35.3|35.5|35.6|33.4||34.3|35.5|35.7|36.7||36.3|37|40.9|45.1||45|42.9|42|41.5||41.8|41.1|41.2|41.5||40.7|40.5
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|39.9|39.1|38.7|39.6||39.9|44.5|44.3|45.7||46.7|46.1|45.2|47||45.7|41.6|38|39.6||40.4|40.5|38.7|35.9||41.6|45.5|48.6|52.75||55.5|59|57.25|52.25||57.75|56.5|57.75|57.5||56.5|51.75|52.5|51.75||58|57.25|52.25|47.5||45|45.5|45.5|50.5||51|46.5|42.3|38.5||32.9|32.4|31|29.7||26.3|26.4|25|25.8||22.4|24.85|26|26.9||26.7|24.35|22.15|20.15|||18.8|19|17.3||14.35|13|14.1|14.2||13.9|13.9|13.85|14||13.7|13.2|13|13.2||12.7|12.85|12.85||||||12.9||13.2|13.4|13.4|13.4||13.5|13.35|13.05|12.95||12.85|12.75|13.25|13.25||13.75|13|13.5|12.5||14.2|14.4|14.65|15.7||16.3|16.35|16.7|16.9||16.35|16.8|16.85|16.6||17|17.15|16.9|16.9||17.3|17.5|||||17.25|16.6|16.7||16.65|16.5|16.75|16.6||17|16.95|17.15|17||17.85|17.75|17.9|17.9||18.2|18|18.2|18.15||18.1|18.15|18.1|18.2||18.3|18.4|18.2|18.3||18.25|18.45|18.4|18.2||17.95|18|18.2|18.3||17.85|17.95|18.1|18||18.8|19.55|19.75|19.7||19.8|19.9|19.2|19.2||18.7|19.05|19.4|18.85||17.35|17.45|17|17||17.1|17|17.05|16.8||17.5|17|16.55|16.9||16.75|16.3|18|18.15||17.65|17.15|17.75|17.95||18.15|18.2|18.15|18.2||18.25|18.3
08590|11674|/equities/ssp|TADAWULALL|17.2|16.95|16.8|16.35||16.75|17.2|17.25|16.9||17.3|17.1|17.15|18.25||16.6|15.95|15.75|15.95||15.5|15|16.25|15.35||17.15|18.5|19|19.25||19.15|20.45|20.85|21.2||21.7|21.45|21.45|21.4||21.55|21.7|21.75|21.6||21.8|21.3|21|20.8||22|22.65|22.7|24||22.5|22.7|22.75|22.5||22.15|22.1|22.2|22.05||22|21.7|21.65|21.9||22.45|22.8|22.1|22.2||22.1|22.05|21.6|21.8||21.25|21|21.15|22.25||22.7|24|24|24.5||25|26|23.8|23.65||21.75|21.55|21.1|21.25||21|21.1|21||||||21.25||21.45|21.7|21.7|21.9||22.2|22.35|21.85|21.55||21.45|21.4|21.5|22.05||22.85|22.6|22.3|20.15||23.8|23|24.25|25||25.4|25.7|25.9|26.7||26.3|27.3|27|27.2||28|28.2|28.2|28.7||29.1|29.2|||||29.4|29.2|29||29.5|28.2|28|28.4||28.3|28.4|28.4|28.2||29|28.9|29.1|28.7||29.1|29.5|29.9|29.7||29.4|29.6|29.5|29.8||30.4|30.1|30.6|29.9||30|30.2|30.5|30.9||29.4|29|29.3|29.5||29.3|29.5|29.4|29.3||29.8|29.7|29.7|29.7||29.8|29.8|29.7|29.8||29.5|29.5|29.7|30.1||29.5|28.9|28.3|28.6||28.2|27.9|28|27.8||27.9|28.4|28.3|28.8||28.4|28|29.7|30.5||30|29.5|29.5|30.3||31.9|32.2|32.3|32.1||32.1|32.2
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|65.25|65|64.75|64.25||63.75|63.5|63|63.5||63|62.5|62|62.25||60|60|59.25|59.25||59.5|59|60.75|61||61.25|62.25|62.5|64.25||64.5|66.5|67|66.25||68.25|68.75|66.75|67.5||66.25|65.5|66|67.25||67.25|66.75|66|65.5||67.25|67.25|66.25|66.75||68|68.25|67.75|67||66.75|66.5|66.5|66.25||66|64.75|64.75|65||66.5|64.75|59|59||59.75|60.25|60.25|61.75||64|64.75|64.75|65.25||65|63.5|68.25|68||65.5|66.75|67.5|65.5||64.5|63.5|63.75|62.25||61.25|61.25|61.25||||||63||62|62|61.25|60.75||60.75|61|61|61||60.25|60.5|59.5|60||60.5|59.75|61|56||61.5|61.75|63.25|65.75||66.75|67|67|67.75||67.25|68|67|68||68.75|71.25|70.25|70.75||73|72.75|||||71.75|70|68.25||67.25|67|67.75|69.25||69.25|69.5|67.5|67.25||67.5|66.75|66.5|65.75||67|67.75|68|67.75||67.25|67.75|66.75|66.25||68|68.25|68.75|69.5||69|69.25|69.5|69.5||69.75|69.25|70|70.75||70|70.25|69.75|69.25||67.75|69.25|69.25|69.5||69.5|68.25|68.25|68.25||68.75|68.75|68.75|69||63|63.25|62|62.75||61.5|61.75|61.75|61.5||61.75|63.75|62.75|63.5||63|63.25|65.25|64.5||63.75|63.5|64.75|64.75||67.25|67.75|68.75|67.5||66.5|66
08592|11708|/equities/svcp|TADAWULALL|80.25|79|78.75|76||73.75|75|75|74.5||75.75|75|74|80||74.75|73|74|72.5||70.25|71|72.25|70||75.5|81.5|82|82||79|85.25|88.5|90.5||94|92.5|93|88.5||88|87.5|87.5|85.25||83.25|84|83|82||81.25|81.5|81|82||82|82|81.75|82.25||83|83.75|84.25|83.75||80|79|78|78.25||82|83|82.25|82.25||83.5|83.5|84|85||89|91|88|90.75||90|91.5|92.5|93.75||92|94|90.25|90||88.75|86.5|83.75|84.25||82.75|83|81.5||||||83||82.75|82.5|82.75|82.5||84.75|83.5|82.25|81.25||81.5|80.5|81|84||86.5|84|85.75|82.5||94.5|93|95.5|96.5||98.25|97.5|98|98||98|99.25|99|98.25||99.5|99.75|99.75|98.75||102.25|102|||||100.25|97.5|97||96|94.5|95.5|97||96|97.25|99|99.75||102.25|102|101.25|100.5||101.75|100.75|100.25|100||99|99|98.5|99||99.75|100|100|99.25||99.75|100|99.5|98.75||100.75|101.5|102.25|100.5||98.25|99.75|99.75|99||99.25|101.25|100.5|100.5||101.5|102.5|102.25|102.5||99.25|99.5|100.75|103.25||98.25|98|97.25|98||98|98|98.75|98.25||97|103.75|100|100||96|94.25|101.75|101.25||99.75|98|99.75|103||104|102.75|102|101||101.5|100.5
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|17.66|17.35|17.12|17.14||17.4|17.78|18|17.85||18.07|17.63|17.11|17.92||17.11|16.79|16.83|16.7||15.58|15.82|17.2|16.55||17.59|19.3|19.64|20.05||21.46|22.84|23.4|23.55||24.14|24.23|24.42|24.25||24.1|24.46|24.55|23.75||24.03|23.73|23.43|22.97||24.42|24.53|24.72|25.76||26.6|27.06|27.01|26.99||26.9|26.8|26.75|26.62||26.82|26.77|26.91|27.17||28.11|27.9|27.6|27.81||26.91|26.67|26.41|25.56||24.72|24.66|24.85|26.1||25.8|26.06|26.52|26.1||25.37|25.7|25.31|25.11||24.89|24.44|24.01|23.9||23.1|23.36|23.14||||||23.36||23.56|23.84|23.86|24.1||25.22|25.15|24.66|23.94||24.03|24.2|24.36|25.18||23.84|23.04|23.99|22.06||26.02|25.05|25.63|27.16||28.66|28.7|29.15|29.87||29.52|29.95|30.08|30.15||31.9|32.01|32.14|32.29||33.09|32.76|||||32.39|32.37|32.13||32.24|31.66|31.81|32.13||32.18|32.33|32.31|31.94||33.69|32.94|32.96|32.83||33.37|33.5|33.54|33.52||33.43|33.67|33.52|34.25||35.09|35.31|35.12|34.92||35.46|35.55|35.83|35.9||35.27|35.33|35.66|35.81||34.75|34.9|34.96|34.6||34.66|34.81|34.94|35.09||35.09|35.33|34.71|34.82||34.3|34.1|33.82|33.5||33.32|33.15|32.7|33.04||31.6|31.57|31.9|31.25||31.49|32.01|32.39|32.2||30.9|31.47|34.23|34.43||33.65|33.26|34.21|34.96||35.72|35.81|35.92|35.98||36.22|35.74
08595|11728|/equities/taibah|TADAWULALL|32.9|32.4|31.9|31.5||32.8|33|33.1|33.5||33.2|33.2|32.6|32.8||33.4|33.3|32.2|31.8||30.7|29.9|31.3|29.6||30.4|33|33.1|33.9||34.3|35.4|37.2|37.6||37.1|35.5|35.2|35.5||35.2|35.3|35.2|34.9||36.4|33.2|33.1|32.8||34|34.3|33.8|34||34.9|35.7|35.8|34.8||34.9|34|34|33.7||33.8|33.3|33.1|33.1||33.5|33.7|33.3|33.3||33.4|33.6|33.3|33.8||33.9|33.7|33.3|34||34.1|34|34.5|35.3||35.7|36|36.1|36.3||35.6|36|35.1|35.2||35|35.7|35.1||||||35.2||34.5|34.6|34.5|34.5||35.1|35|34.3|34.1||33.6|33.7|34.2|34.5||34.5|34|34|31.6||37.7|37.1|38.4|40.1||41.7|41.6|41.3|41.4||41|42|42|42||43.5|43.7|43.8|43.5||43.7|43.7|||||43.8|43.8|43.7||44.2|43.6|43.7|43.8||44.1|44|44.2|44||44|43.8|43.7|43.6||44|44|43.8|43.7||43.6|43.6|43.5|44.1||44|43.5|43.7|43.6||44|43.9|44.3|44.4||43.9|44|44.3|44.3||44.2|43.9|44.1|44.1||44.6|45.2|45.3|45.8||47|46.3|45.9|45.8||44.6|44.1|43.3|43.4||43.5|43.3|42.9|42.9||43.3|42.4|42.9|40.2||41.4|42.8|42.8|44.2||43.8|43.5|48|51||47.1|46.8|48|47.7||45.9|45.7|45.4|45.6||46|46.1
08596|40405|/equities/takween-advanced-industries|TADAWULALL|13.19|13.04|12.72|12.58||12.93|13.62|13.44|13.76||14.37|14.7|14.26|14.55||14.05|13.29|13.11|12.86||12.61|13.98|15.49|14.8||17.03|18.68|20.05|20.48||22.06|24.29|25.58|26.3||26.73|27.23|27.02|26.59||27.31|27.45|28.6|28.24||28.17|27.52|28.02|27.67||30.47|31.62|31.33|31.4||31.26|31.55|31.76|31.4||31.19|30.83|30.25|30.18||29.96|29.75|29.96|30.04||30.4|29.82|29.32|29.46||28.31|28.17|27.38|27.45||27.09|27.31|27.31|29.68||29.89|31.26|31.47|31.26||31.83|34.28|34.35|34.06||34.2|34.35|34.49|33.92||31.91|31.62|31.26||||||31.69||31.62|32.34|31.04|29.39||27.23|26.73|25.94|25.65||25.44|25.51|25.51|25.44||25.01|24.22|26.52|25.15||30.04|31.04|34.49|38.26||46.17|47.07|46.71|51.02||52.1|54.25|54.25|54.43||55.33|55.33|55.87|55.33||56.23|55.51|||||56.05|55.87|57.31||56.95|56.77|57.49|56.77||58.56|57.85|53|50.84||51.02|52.46|51.92|51.56||51.02|51.38|52.1|51.74||50.66|50.66|49.58|49.04||48.86|48.86|49.76|49.58||49.76|48.86|51.92|51.74||52.28|51.38|52.46|52.28||53.18|53|55.33|53.71||53.89|53.89|52.46|52.46||52.46|50.84|49.94|51.2||51.2|51.02|51.02|51.56||50.66|49.58|49.4|51.2||49.94|49.22|50.12|45.27||45.27|47.07|44.91|44.73||44.55|42.94|47.25|47.07||45.09|45.09|45.81|45.09||46.17|45.63|46.35|46.89||44.73|43.12
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|73.32|72.54|68.82|65.6||65.78|70.98|72.12|69||57.24|59.88|65.2|59.4||49.2|44.8|40.8|37.1||33.24|35.3|39.18|37.18||45|49.96|54.16|56.12||56.32|56.22|57.84|56.48||59.62|60|59.64|59.62||60.72|62.36|61.08|59.74||56.8|56.28|57.1|56.42||60.98|61.26|61.14|62.54||63.16|63.14|62.6|63.08||61.34|61.42|61.76|62.78||61.18|61.3|61.04|61.56||63.26|63.18|63.14|64.28||64.14|65.46|64.46|65.16||63.12|63.68|64.76|63.66||64.32|66.22|71.46|72.22||74.06|73.5|75.62|76.02||71|71.08|70.98|71.3||71.04|70.92|70.78||||||70.62||71|71.02|71.42|71.38||72.02|73.6|71.88|72.36||72.16|77.2|85.6|95||116.78|121.5|135|150||176|175.54|175.26|179.98||180.04|180.32|180.24|180.22||180.08|180.04|180.02|180.58||183.32|184.1|183.56|183.66||183.56|183.34|||||184.22|184.02|184.1||184.16|184.34|185.8|184.34||188.6|193.08|197.4|215.5||217.5|198|180.22|176.24||176.5|174.58|175.58|174.3||176.08|177.04|178.08|184.46||179.18|179|179.82|178.94||179.96|179.02|179.5|179.8||179.94|180.06|180.02|180||180|180|180|180||180|180|180|180.58||180.04|180.14|180.46|180.8||180.06|180.14|180.5|180.5||180|179.98|179.78|180.08||180.48|180.26|178.98|178.02||180.02|180.36|180.2|180||180.14|180.02|180.44|180||180.4|180.6|180.5|180.26||180.5|180.72|180.58|180.54||180.02|180.1
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|8.2|8.15|8.05|8.15||8|8.2|8.2|8.3||8.6|8.4|8.35|8.6||8.35|8.1|8.1|8||8.2|8.2|8.6|8.2||9.1|9.45|9.5|9.6||9.3|10|10.2|10.3||10.6|10.75|10.8|11.1||11.15|11.25|11.5|11.25||11|10.9|10.85|10.75||11.15|11.25|11.25|11.5||11.75|12.2|11.5|11.35||11.35|11.3|11.4|11.35||11.4|11.35|11.35|11.45||11.8|11.9|11.8|11.95||12.05|12.25|12.1|12.15||12.15|12.2|12.15|12.55||12.75|12.95|13.15|13.2||14.05|14.4|14.35|14.45||14|13.95|13.5|13.45||13.25|13.2|13.1||||||13.3||13.6|13.7|13.55|13.7||14.35|14.5|14|13.8||13.5|13.7|13.5|14.1||14.1|13.2|13.55|12.55||15.05|15|15.55|16.5||17.15|17.1|17.2|17.35||17.1|17.45|17.65|17.65||18.2|18.3|18.35|18.35||19.25|19.4|||||19.25|19.1|19.2||19.05|18.7|18.75|18.85||19.25|19.3|19.7|19.1||21.2|21.45|21.85|22.1||23|23.15|23.65|23.75||23.65|23.6|23.65|23.7||23.9|23.8|24|23.9||24.3|24.45|24.2|24.35||24.65|24.7|24.95|25.2||24.9|24.9|25|24.85||25.5|25.9|26.1|25.8||24.7|24.6|24.55|24.7||24.2|23.95|24.3|23.85||23.4|23.35|23.05|23.45||23.2|23.45|23.35|22.7||23.1|23.35|23.3|23.3||23|23.2|24.3|24.3||24.35|24.25|25.2|25.7||27.2|27|27.1|27.3||27.4|27.3
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|69|67|66.5|68.25||67.25|74.5|75.75|76.75||75|74.25|73.75|73||69.75|67.5|65.5|64.75||64.5|65.75|69.75|63.75||67.5|69|65.5|60.75||71|77|79.25|78||78.5|77|75.25|71.25||72.75|72|73.5|73.75||75.75|74.25|73|69.75||75.5|75.75|77|78||81.5|83.75|84|84.75||82.5|79.5|77.75|78||75.5|75|75.5|75.25||77.5|81|80.5|79||78|78.25|78|79.75||78.5|80.75|82|85||86.5|88.25|89|90.75||92.75|93.5|94|94.5||91|90.5|88|87.5||84.75|86.75|87||||||90||90|91|94|86.5||87.25|87.75|85.25|83.75||79.75|77.5|79.25|83||81|79.5|81.75|75.5||93.25|94.25|96|100.25||103.75|103.5|102.5|104.75||100|102|101.5|103||109|104.75|98|96||99.5|97.5|||||97.75|96.75|97.75||97.75|94.75|95.5|95.25||93.25|94.75|94.5|93||95|94.5|91.25|91||90.75|92.75|94.5|94.5||92.25|93.25|93.5|94||95|94.5|95.5|96||94.75|94.5|93.5|93.25||94.25|93|93.5|90.5||88.5|89|91|89.25||87.75|90|90.75|91.5||96.25|95.25|95.25|96||97.5|97.75|92.25|93.5||91.75|92.25|91|90||91|88.75|90|88.25||87.25|86.75|87|91.5||88.5|87|92.75|85.5||78|77.5|79.75|81||84.75|86|86.25|85.5||90|85.5
08602|11718|/equities/tabuk-cement|TADAWULALL|13.85|13.85|13.5|13.6||13.8|14|14|14||14.45|14.35|14.2|14.45||14.05|13.55|13.65|13.3||12.95|13|14|13.15||14.5|14.55|14.55|14.4||14|14|14.15|14.5||14.5|14.55|14.7|15||15.2|15.3|15.35|15.35||15.9|15.85|15.85|16.05||16.9|17|17.05|17.45||17.5|17.45|17.4|17.45||17.3|17.3|17.25|17.1||17.35|17.25|17.7|17.65||16.95|16.9|16.55|16.6||16.65|16.5|16.5|16.7||17.75|17.8|18|18.4||18.9|19|19.9|20||20.75|20.85|20.5|20.75||20.4|20.4|20.4|20.35||20.5|20.7|20.65||||||21.2||21.2|21.35|21.35|21.45||22.1|22.05|21.9|22||21.5|21.45|22.15|22.45||22.45|21.95|21.6|20.65||22.4|21.55|21.9|23.15||21.8|22|22.2|22.6||22.15|22.95|22.9|22.9||24.05|24.2|24.2|24.4||25.2|25.5|||||25.4|24.75|24.55||24.5|24.55|24.75|24.8||24.8|24.8|25|24.7||25.5|25.3|25.5|25.7||26.1|26.2|26.1|26||26|26.1|25.8|26||26.5|26.8|26.1|25.5||25.3|25.3|25.3|25.2||25.3|25.4|25.5|25.4||25.3|25.1|25.1|25.1||25.3|25.5|25.5|25.8||26|25.1|24.5|24.35||24.3|24.25|23.95|23.95||23.75|23.65|23.5|23.75||24.3|24.1|24|23.7||23.5|23.55|23.5|24||24.5|24.3|25.4|25.2||25.3|25.1|25.5|25.6||26.2|26.1|26.5|26.5||26.2|26
08603|11735|/equities/tourism-ent|TADAWULALL|34.9|35.09|34.32|34.03||34.4|38.17|38.03|39.8||38.59|35.17|34.51|36.21||34.91|33.16|32.91|32.98||31.82|32.51|33.96|30.99||31.3|34.77|36.17|37.12||40.83|45.27|46.16|47.84||43.09|42.93|42.95|42.03||37.92|36.48|37.01|37.7||31.2|30.56|29.85|29.28||32.06|33.21|33.85|35.01||35.71|36.78|36.21|35.63||35.18|35.2|34.96|34.46||34.4|34.15|34.07|34.14||35.95|36.18|36.11|36||34.93|35.42|34.85|35.61||35.82|36|35.16|37.19||36.15|36.17|37.91|37.88||37.21|37.92|37.55|37.49||36.88|36.9|36.08|36.06||35.63|35.23|35.09||||||34.11||34.64|35.29|35.49|35.41||38.48|36.4|33.15|32.78||32.27|32.54|32|32.46||32.95|31.89|33.19|30.89||36.32|35.13|36.96|39.56||41.69|41.9|42.54|43.39||42.16|43.65|43.76|44.38||46.88|47.43|47.29|47||47.03|47.42|||||46.88|47|46.77||46.21|45.51|45.81|46.03||46.69|47.06|46.97|46.95||48.89|47.85|47.11|46.88||48.06|48.6|49.17|49.37||49.02|49.26|47.73|49.34||51.28|51.81|52.56|52.49||52.25|53.13|52.8|51.39||51.37|50.83|51.59|49.77||50.45|51.74|51.32|49.96||49.11|49.8|50.01|48.8||47.99|46.26|46.18|46.05||46.4|46.5|45.8|43.51||43.01|43.31|42.53|42.57||41.4|41.29|41.33|40.48||42.99|43.95|43.25|44.34||42.58|43.31|47.83|48.22||46.71|46.13|47.24|48.31||50.12|50.63|49.98|49.56||48.63|48.53
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|33.2|32.6|31.8|31.7||33.2|36.4|36.7|36.2||33.7|32.8|34.1|35||30.3|28.1|27|26||22.6|25.1|27.8|26.6||31.5|34.8|36.6|37.3||37.6|39|39.6|39.6||40|39.9|39.2|38.8||38.3|38.2|39.1|39.8||37.5|37|36.6|36.7||37.6|37.5|38|38.8||39.2|39.8|39.7|39.4||39.3|39.4|39.5|39.5||39.5|39.3|39|39.2||40.3|41.7|42.1|43.6||39.7|39.9|39.4|40.6||40.1|38.9|39.3|41||39.3|38.5|40.5|41.2||40.2|40.8|41|41.7||41.1|41.3|40.4|40.4||39.6|39.7|39.6||||||38||37.6|37.7|37.8|37.7||37.6|38.6|36.4|36.3||36.2|36.4|34.9|38.7||47.2|46.5|51.5|56.5||69|68|68.5|75.25||76|76|76.5|76.75||76|76.5|76.5|76.25||76.75|77|76.25|76.5||76.5|77.25|||||76.25|76.5|76.25||76.25|76|76|76||76.25|76.5|76.5|76.75||76.75|77|76.75|76.75||76.5|76.25|76.25|77.75||72.5|73.25|72.75|74||76.75|77|77|76.5||73.5|73.25|73.25|73.5||73.25|73|74|74||73.75|74|74|74||74.5|74.25|75|76||76.5|76.5|76.25|77.75||78.5|78.5|76.25|76||73|72.75|71.75|71.75||72|72|71.25|71||81.5|85|81|81||80.5|82|84|83||81.25|81.5|80.75|80.75||80.5|80.5|80|80.25||80.5|80.75
08606|11632|/equities/uca|TADAWULALL|8.55|8|7.9|7.65||7.9|8.65|8.7|8.75||8.7|8.6|8.45|8.3||8.15|8.05|8.1|7.95||8.4|9.3|10.2|10.15||10.8|11.25|11.25|11.1||11.25|11.75|11.9|11.75||12.2|11.95|11.7|11.25||11.55|11.75|12|11.6||11.5|11.5|11.2|10.85||11.5|11.85|12|12.3||12.35|12.45|12.35|12.45||12.45|12.4|12.4|12.25||12.1|11.9|11.8|11.9||12.2|12.45|12.4|12.55||12.15|12.3|12.3|12.2||12.15|12.15|12.1|12.7||12.9|13.05|13.4|13.2||12.7|13|13.05|13.1||13.35|12.65|12.4|12.35||12.4|12.4|11.3||||||11.35||12.35|12.45|12.45|12.4||12.85|13.15|12.9|12.85||12.15|12|12|12.35||12.3|12.1|12.45|11.85||13.05|12.5|13.35|14.3||15.1|15|15.1|15.35||15.15|15.65|15.5|15.6||16.3|16.55|16.3|16||16.05|15.3|||||15.1|14.95|15.05||14.9|15|15.15|14.95||15.05|15.15|15.1|14.9||15.3|15.15|15.2|15.15||15.6|15.85|16.1|15.7||15.9|15.6|15.5|15.9||16.35|16.9|16.25|16.2||16.2|16.25|16.45|16.45||16.5|16.25|16.45|16.5||15.8|15.8|15.85|15.65||16.25|16.7|16.65|16.1||16.1|16|16.3|16.6||15.6|15.75|15.75|15.65||15.45|15.6|15.5|15.9||14.7|14.6|14.55|14.2||14.2|14.8|14.95|14.1||13.65|13.65|15|14.8||15.95|16.15|16.15|16.25||16.2|16.15|16.3|16.15||15.9|15.9
08607|103951|/equities/umm-al-qura|TADAWULALL|18.35|18.25|18|16.9||17.25|18.3|18.4|18.4||19.1|19.3|19.4|20.25||19.25|17.6|17.5|16.9||16.55|18.35|20.25|20.2||21.85|22.9|23.2|23.95||23.8|26.5|26.8|26.8||27.1|27.1|27.2|27.6||27.2|27.4|27.7|27.6||27.6|27|27|26.6||28.7|29.1|29.5|30||30.4|30.4|30|30||30.2|30.2|30.1|30.2||29.8|29.8|30.1|30.6||29.6|29.2|29|27.8||27.3|27.4|27.2|27.7||28.1|28.7|27.7|28.7||29|29.2|30.1|30.4||30.4|31|31.5|31.7||31|31.1|30.6|30.6||30.2|31.1|31||||||31.3||31.4|31.5|31.3|32.3||33.1|33.5|33.1|30.1||30|30.2|30.7|30.9||30.6|30|31.4|29.7||32|30.3|32.5|33.4||35|35.2|35.3|35.9||35.1|36.5|36.2|36.5||38.9|39.2|39.2|39.5||39.5|39.7|||||39.5|39.5|39.7||39.7|40|40.4|41.6||39.5|39.1|39.4|39.3||40.3|39.8|39.6|39.5||39.6|39.7|39.6|39.6||39.8|39.3|39.5|39.5||40.2|40|40.2|40.7||41|41.3|41.5|41.3||41.4|41.7|42|41.9||41.6|41.6|41.5|41.4||41.7|41.8|41.7|41.9||42.1|42.1|42.3|42||42|42.2|42.2|42.1||41.1|40.9|39.6|39.9||40|38.6|38.4|37.7||40|41.9|41.8|42||40.9|41|43.1|42||41.2|40.7|41.7|42.1||43.5|43.6|43.6|43.8||44|43.6
08608|11624|/equities/saudi-indian|TADAWULALL|10.67|10.5|10.33|10.33||10.84|11.93|11.59|12.1||11.26|11.34|11.09|10.92||10.75|10.67|10.84|11.68||13.7|15.12|16.89|15.8||17.64|19.49|19.74|20.08||20.5|21.76|22.01|21.59||22.69|22.43|22.52|21.43||21.26|21.34|21.93|21.59||21.59|21.43|21.51|20.92||22.77|23.53|23.44|24.45||24.28|24.62|24.95|24.37||24.11|24.11|23.86|23.78||23.36|23.36|23.11|23.44||23.95|24.45|24.2|24.53||25.12|23.95|23.95|23.69||23.61|24.03|22.43|24.62||25.63|28.57|29.07|29.74||26.97|26.72|27.05|27.05||26.21|26.3|25.71|25.46||23.36|23.53|23.11||||||23.53||24.11|24.53|24.28|24.11||25.37|25.63|25.37|25.79||23.44|23.27|23.61|24.45||24.28|23.86|24.45|22.18||27.14|25.96|28.57|31.93||34.28|34.78|34.62|33.78||33.1|33.78|33.1|33.78||34.11|34.95|34.87|33.78||35.37|35.29|||||33.44|32.68|32.18||31.42|31.26|31.59|31.42||32.43|33.02|32.43|32.26||33.86|33.94|33.78|34.03||34.78|35.2|35.88|35.46||35.37|35.71|35.29|37.14||37.56|38.98|36.3|35.04||35.46|35.62|36.04|21.5||21.75|21.25|21.25|21.55||19.95|19.85|19.35|19||22.6|23.1|22.1|21.9||22.5|23|22.8|23.55||21.1|20.9|20.85|21.15||21.25|21.2|21.3|21.9||21.45|20.65|20.45|20.13||19.35|19.8|19.09|19.54||18.25|19.03|20.84|21.1||21.1|20.78|21.62|21.1||20.84|21.1|21.3|21.3||21.56|21.43
08609|11643|/equities/food-products|TADAWULALL|22.6|21.75|21.35|20.85||21|23.25|23.8|21.65||21.7|20.75|20.2|19.95||19.25|18.85|18.9|18.65||18.75|18|20|18.7||20.35|22.5|23.05|23.2||23.7|24.65|25.4|25.5||25.6|26|25.5|24.8||23.1|23.2|23.95|23.45||22.35|21.9|22.05|21.9||23.5|24.4|24.4|25.4||25.8|26.3|26.3|25.9||26.2|26|26.2|26.6||25.8|25.9|24.85|24.6||25.5|25.5|25.3|25.5||24.5|24.75|24.3|25.1||24.8|24.6|24.3|25.7||25.6|26.1|28|28.3||27.9|28.1|28.3|28.4||27.7|27.5|26.5|26.5||25.9|26.1|25.9||||||26.3||27|27.5|27.3|27.5||27.5|27.8|26.9|26.4||26.1|25.8|26|26.4||26.3|25.5|26.1|23.6||27.4|26.5|29.2|31.5||32.8|33|33.3|34||33.2|34.1|34.2|34.5||36.4|36.6|36.9|36.7||37.4|37.6|||||36.9|37.8|36.7||36.3|35.7|35.6|35.8||36.9|37.2|37.6|37.5||39.7|39.1|38.6|38.8||40.5|40.6|40.9|40.7||39.9|40.1|39.8|40.3||41.3|41.8|42.6|40.5||40.7|41.2|40.9|40.7||39.6|39.3|39|38.9||38.8|38.8|38.6|37.8||39.4|39.8|39.5|39.6||39|39.1|38.7|38.3||37.4|37.3|36.5|35.2||34.7|34.9|34.2|34.4||33.9|33.8|34.3|33.3||34|35|35.1|36.1||35.6|35.8|39.5|39.2||38.8|38.3|39.7|39.8||42.2|42.3|41.7|41.2||41.6|41
08610|11619|/equities/walaa-insurance|TADAWULALL|7.9|7.75|7.4|7.65||7.8|8.55|8.65|8.75||8.9|9.1|8.8|8.9||8.8|8.75|8.45|8.05||7.85|7.9|8.15|7.75||8.5|9.25|9.4|9.6||9.9|10.45|10.7|10.65||10.85|10.9|10.85|10.45||10.55|10.65|10.35|10.15||10.15|9.95|9.95|9.6||10.75|11.1|11.2|11.55||11.6|11.7|11.55|11.55||11.55|11.55|11.5|11.75||11.2|11.3|11.1|11.2||11.45|11.6|11.4|11.45||11.45|11.65|11.3|11.25||11.35|11.6|11.65|11.9||11.45|11.8|13|13.2||12.8|13.05|13.05|13.2||13|13.15|12.95|12.75||12.5|12.4|12.25||||||12.5||12.6|12.85|12.9|12.8||13.2|12.7|12.4|12.85||11.25|10.75|11|10.95||10.9|10.6|10.75|10.05||11.55|10.65|11.35|12.5||13.75|13.8|13.95|14.65||14.6|14.75|14.6|14.75||15.35|16.25|16.2|16.15||17.05|16.9|||||16.5|16.6|16.4||16.2|16.25|16.1|16.05||15.6|15.25|15.15|15||15.9|15.7|15.7|15.65||16.1|16.2|17.2|15.7||15.8|15.8|15.7|16.1||16.45|16.55|16.85|16.8||16.9|17|17.55|17.8||17.9|18.15|18.2|18.6||17.7|17.35|17.3|17||17.75|17.75|17.85|18.8||17.65|17.9|17.85|17.08||16.89|17.04|16.19|16.23||16.04|15.85|15.69|15.81||15.69|15.65|15.85|15.81||15.42|16.08|15.58|16.08||15.42|15.92|17.7|17.89||17.23|17.23|17.66|18.01||18.16|18.39|18.24|18.28||18.2|18.51
08611|19025|/equities/wataniya-insurance|TADAWULALL|28.87|29.66|26.9|26.96||27.64|30.34|30.52|30.71||31.48|31.32|31.32|30.65||29.42|29.17|29.48|27.64||26.41|27.27|30.03|28.25||30.65|32.55|32.86|33.47||35.62|37.92|38.85|38.38||39.61|39.92|39.61|38.38||37.92|38.08|39.31|39.46||38.85|39.31|38.54|37.46||39.61|40.38|40.38|41.46||41.15|41.92|40.84|41.15||40.99|41.92|43.76|39.92||39.61|39.46|38.69|39||40.23|40.07|39.46|39.61||39|39.46|39.15|40.07||40.69|41.15|41.92|44.83||42.84|43.76|45.6|46.06||44.68|45.45|45.6|45.75||44.83|45.45|46.37|42.22||40.53|40.84|40.23||||||40.53||40.53|41.61|41.61|41.61||42.84|43.14|42.22|43.14||38.85|37.77|38.23|39.46||38.23|37.46|38.69|35.16||42.38|42.38|46.22|50.82||51.44|51.59|51.13|51.28||50.21|51.59|50.67|51.13||53.12|54.05|52.82|52.82||54.51|53.89|||||52.97|52.97|53.28||52.66|52.51|52.97|52.82||53.12|53.43|53.28|52.82||54.05|53.89|52.66|52.82||53.28|54.2|54.51|54.51||54.97|55.12|54.05|55.27||56.81|57.42|57.27|57.12||57.42|57.58|57.88|57.42||57.58|58.04|58.65|60.34||54.35|54.35|54.51|53.89||54.35|55.43|55.58|55.89||58.5|59.42|59.11|59.27||58.34|58.19|58.34|59.57||60.49|58.81|57.88|58.34||57.12|57.42|58.34|57.88||56.81|59.88|59.88|62.03||53.43|55.89|60.65|59.88||61.88|63.87|61.42|64.03||57.42|52.2|47.44|46.83||46.06|45.6
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|31.7|31.4|29.3|28.4||26.8|27.5|28.3|28.4||30|29.5|28.6|30||33.2|30|29.2|29||27.6|28.2|28|25.6||26|27|26.8|27.1||26.3|27.3|29.3|31.1||32.5|32.2|33.5|35.9||38.1|39.7|40|40.4||41.2|40.2|40.3|39.7||40.6|40.9|41.5|43||44.8|45.1|45|45||45.9|45.7|45.8|44.9||45|43.9|43.6|44.1||44.2|43.7|42.4|42.2||41.3|42|40.4|41.4||42.2|42.9|44|45.9||44.8|44.8|47.4|48.8||46.5|48|48.8|48.9||50.5|48.3|45.7|45.5||43.7|43|42.4||||||42.9||43.2|43.2|43.2|42.6||43.5|44.4|43.2|43||44.8|44.1|44.5|45.1||44.1|41.6|42|39.3||43.8|44.1|45|46.4||48.7|48.9|49.9|49.9||48.6|49.3|49.2|49.7||52.5|52|51.5|51.5||53.25|52.25|||||53.25|52.25|51.5||52.5|52|53.25|54.5||56.25|56.5|54.25|53||56.5|57|55.5|55.25||57.25|56.5|54.5|55||54|53|51.5|51.25||52|52.5|53|53.25||52.75|53.25|54|53.5||54|53.5|55|55.25||54|54.25|53.5|53.25||54.75|55.5|54.25|53.5||53.5|54.25|54.25|54||49.3|48.7|49.1|49.2||47|46.1|44.7|46||44.6|43.6|43.1|42.4||43.3|42.6|42.4|42.6||43|42|44.6|44.3||45|44.7|46.5|48||50.75|50.25|49.8|50.75||49.1|48.9
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|46.6|46|45.4|44.5||43.7|44.5|43.9|43.5||44.1|43.4|43.3|44.5||39|36.5|35.8|34.9||34.9|35.9|38.9|38.1||39.9|41|40.4|39||38.3|39.4|41.4|42.5||43.5|43.8|43.8|46.5||46.7|46.4|46.3|45.9||46.1|43.7|43.8|43.5||44.8|45|45|46||45.2|45.7|45.7|46||44.7|44.5|44.2|43.6||42.8|42.9|43.2|43.4||45.5|45.8|45|44.9||44.5|45.2|45.4|46.2||46.5|46.6|47.1|49||49.5|50|51.25|51||51.25|51|51.5|52.75||52.5|53.75|53.75|53.25||53.25|53.75|53.25||||||53||54.25|54|54.75|55||53.75|53.5|52.75|52.25||52.25|52|52.5|52.5||54.75|54|56.25|51.75||55.5|56.75|60|61.75||62.25|63|62.75|63||62|61.75|62|63.25||65.75|66.5|66.5|67||68|68|||||68|67|67.25||66.75|66.25|67|67.25||65|64|63.5|63.75||65.25|64.75|65.25|65||66|67|66.75|67.5||66.75|66.75|66|66.5||67.25|67|67.25|66.75||67.5|67.5|67.5|67.25||67.25|67.5|67.5|67.75||67.75|68|68.25|67.5||66.75|66.75|66.75|67||67|66.75|66|66.5||65.75|65.75|66|66.5||65.25|65.25|65|65.5||67.75|67|66.75|67||68.25|69.5|69|70||70.25|67.5|70|69.5||68|68.75|69|69.5||69.75|70|69|69||68.75|68.5
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|28.3|28.3|28|27.8||27.8|28.5|28.9|28.8||29.3|28.9|28.5|28.8||27.7|26.6|26.4|25.3||25.2|25.2|26.5|25.7||27.9|28.3|28.3|28.5||28|28.7|29.6|29.8||31.5|31.9|32.8|34||33.9|33.9|34.1|34||34|34.1|34|33.9||34.4|34.5|34.8|35.6||36|36.5|36.7|37.6||37.8|38|37.9|36.8||36.1|36.1|36.4|35.8||36|36.4|35.2|35||34.5|35.1|36|37.1||36.6|36.5|37.3|37.8||38.2|38|38.3|39||38.8|38.8|38.8|39||38.9|38.9|39|39||38.7|38.5|38.4||||||38.6||39|39.4|39.4|39.2||40.2|40.3|40.1|40||40.2|40.3|41|41.1||41.1|40|40.4|39.8||41.7|41.8|42.2|43.3||44.1|44.4|44.6|44.7||44.3|44.6|44.7|45.1||47.1|47.4|47.2|47||48|47.9|||||47.5|47.7|47.2||45.6|45|45|45||45|45.5|46|45.7||46.5|46.5|46.6|46.4||47.4|47.4|47.7|47.3||47.4|47.1|47|47.6||48|48.2|48.3|48.3||49.1|49.1|49.2|49||49.3|49.2|49.3|49.1||48.9|49|49|48.9||49.2|49.3|49.4|49.5||49.3|49|48.7|48.4||47.8|48|48|47.6||46.7|46.6|45.8|45.8||45.1|45|45.2|44.9||44.5|45|45|45.7||45.4|45|46.5|45.9||46.2|46.1|47.1|47.7||48.4|48.6|49.2|49.1||47.8|48
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|5.65|5.55|5.55|5.55||5.7|5.95|5.95|5.9||5.95|5.9|5.85|5.95||5.85|5.75|5.75|5.9||5.95|6.55|6.6|6.25||6.85|7.35|7.35|7.5||7.55|7.95|8.15|8.2||8.4|8.5|8.45|8.5||8.45|8.6|8.6|8.45||8.65|8.45|8.45|8.35||8.65|8.7|8.7|8.85||8.95|9.05|8.95|8.95||8.9|8.9|8.95|9||9|8.95|8.9|9||9.05|9.15|9.05|9.25||8.95|9.05|8.85|9||9|9|9|9.3||9.65|10.05|10.3|10.3||10.1|10.1|9.9|10||9.45|9.35|9.3|9.2||9|9.1|9.05||||||9.05||9.05|9.25|9.25|9.35||9.15|9.2|9.1|8.9||8.9|9|9.15|9.3||9.45|9.15|9.45|8.8||10.15|10.05|10.35|10.85||11.3|11.35|11.4|11.6||11.35|11.8|11.8|11.6||12.25|12.3|12.1|12||11.95|11.95|||||11.8|11.7|11.5||11.75|11.5|11.55|11.6||11.7|12|11.4|11.35||11.4|11.5|11.4|11.25||11.6|11.25|11.25|11.3||11.3|11.35|11.25|11.25||11.4|11.4|11.55|11.55||11.8|11.9|11.85|11.6||11.35|11.35|11.5|11.45||11.25|11.25|11.4|11.4||11.6|11.8|11.75|11.8||11.9|11.9|11.7|11.9||12.15|12.2|11.65|11.8||10.95|11.1|10.7|10.75||10.7|10.45|10.55|10.25||10.55|10.7|10.8|11.1||10.5|10.55|11.35|11.4||11.25|11.2|11.55|11.7||12.1|12.05|12.05|12.15||12.2|12.15
08617|11698|/equities/zamil-ind-inv|TADAWULALL|26.3|26.3|25.7|25.5||25.6|26.6|26.8|27||28.2|27.7|27.8|28.9||29.1|28.8|29.1|28||28.3|26.5|28.3|26.9||27|28.4|28|28.6||27.6|30.5|31.3|31.5||32.4|33.1|33.4|33.8||33.4|33.1|33.7|33.2||33.6|32.2|32|31.4||34.3|35.6|36.1|37.3||37.4|38|38.1|37.9||37.7|37.8|37.9|37.9||38|37.5|37.6|37.7||39.2|38.9|37.5|37.1||38.2|38.8|38.5|39||39.8|40.5|40|41.5||41|41.9|41.3|42.3||42.5|42.7|42.5|43.5||42.7|43|41.7|41.4||40.3|39.9|39.5||||||40.3||40.5|40.4|40.2|40||41.4|42|41.4|39.9||39.2|39.3|39.9|40.5||40.6|38.6|39.8|37||43.1|44|45.2|47.5||49.2|50|49.4|50.75||48.7|49.8|50.5|51.25||56|56.5|56.5|57.5||60.75|61.25|||||61.5|60.75|61||59|57|57.5|57||57.5|57.5|56.75|57.25||58.5|58.75|58|58.5||60|60.5|60.5|61.25||60.75|61.25|61.25|61.75||62.5|63|63.5|63||63.5|63.5|64|64||64.75|63|64.5|64.75||66.75|66.5|65.75|63.75||63.25|63|62.5|61.75||62.75|63.75|63.25|63.25||64|64|63.25|63||63.5|61.5|59.25|59||60|59.25|59.25|58||57.75|58.75|58|59.25||60|56.75|62.25|62.5||60|57.5|59.25|61.25||62.25|62.5|62.5|61||62|61.5
08618|11689|/equities/nat-co-glass-i|TADAWULALL|17.6|17.65|16.95|16.65||17.45|18.25|18.5|18.6||18.8|18.7|18.5|19.55||17.65|17.1|16.6|16.4||16.9|17.1|19|18.25||20.25|22.1|22.7|22.5||23.5|24.1|25|25.3||26.3|26.9|27.5|27.7||27.2|27.3|28.2|26.7||26.5|25.9|26.1|25.8||26.5|27|27.9|28.4||28.8|28.9|28.9|28.9||29|29|29.2|29||28.7|28.5|28.2|28||28.5|28.8|28.2|27.8||27.8|28.3|27.8|28.3||29.1|29|29.3|29.6||29.1|29.2|30|30.4||30.5|30.8|32.2|32.8||32.9|31.9|30.9|31.3||30.1|30.2|29.9||||||30.3||31|31.9|32.2|32.6||33.2|33.4|32.6|31.6||31.2|31.2|31.6|32.6||33.7|33.4|35.5|33.2||36.8|35.8|36.9|37.7||38.3|37.5|37.6|38.3||37.9|38.8|39.5|38.6||39.9|39.9|39.7|40||40.4|40.5|||||40.1|40.1|40.6||39.9|39.3|39.4|40||40.7|40.7|40.9|40.1||42|42|41.9|42.1||42.2|42.3|42.6|42||41.8|41.1|41.4|40.7||41.4|41.4|41.4|40.3||41|41|41.4|41.5||40.9|40.7|41.1|41.3||41|41.1|40.4|39.9||40.5|40.7|40.7|41||41.1|41.2|41.2|41.4||40.8|41.3|41.7|43.9||42.2|41.8|40.4|39.6||38.5|38|38.2|37.6||38.8|38.8|39|39.7||39.7|38.7|42|41.9||41.4|40.5|40.6|41||42.1|41.7|42.1|42.3||42|41.2
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.76|3.69|3.8|3.74|3.58|3.54|3.66|||3.7|3.48|3.51|3.5|3.49|3.51|3.48|3.43|3.4|3.47|3.46|3.39|3.42|3.5|3.53|3.56|3.5|3.58|3.53|3.52|3.55|3.46|3.53|3.58|3.59||3.67|3.68|3.7|3.68||3.66|3.66|3.66|3.67|3.76|3.78|3.76|3.76|3.79|3.84|3.85|3.81|3.85|3.85|3.82|3.82|3.84|3.83|3.83|3.8|3.81|3.8|3.87|3.85|3.89|3.87|3.8|3.84|3.81|3.86|3.87|3.87||3.87|3.92|3.95|4|3.92|3.94|3.98|3.97|4.05|4.01|4.07|4.02|3.93|3.9|3.89|3.89|3.94|3.9|3.86|3.85|3.91|3.85|3.77|3.75|3.76|3.66|3.56|3.6|3.6|3.55|3.52|3.64||3.7|3.7|3.75|3.8|3.72|3.69|3.68|3.72||3.72|3.77|3.65|3.67|3.69|3.7|3.67|3.71|3.74|3.8|3.85|3.85|3.9|3.78|3.94|3.97|4.03|4.03|4.01|4.06|3.98|3.89|3.99|||4.06|4.07|4.12|4.07|4.09|4.11|4.27|4.27|4.3|4.34|4.36|4.34|4.38|4.35||4.32|4.29|4.32|4.37|4.29|4.26|4.33|4.32|4.27|4.25|4.25|4.26|4.21|4.13|4.13|4.2|4.24|4.27|4.3|4.23|4.2|4.2|4.15|4.16|4.21|4.17|4.14|4.12|4.1|4.14|4.17|4.07|3.98||4.13|4.12|4.16|4.24|4.22|4.28|4.26|4.24|4.31|4.33|4.36|4.36|4.36|4.32|4.36|4.32|4.3|4.34|4.34|4.38||4.43|4.44|4.42|4.44|4.37|4.35|4.33|4.35|4.41|4.46|4.45|4.53|4.51|4.42|4.41|4.37|4.38|4.42|4.42||4.39|4.37|4.38|4.36|4.41|4.35|4.32|4.29|4.28|4.28|4.23|4.13|4.17|4.15|4.13|4.1|4.1|4.11|4.11|4.18|4.11|4.16
08620|9184|/equities/thai-beverage-pcl|STI|0.685|0.685|0.68|0.68|0.675|0.675|0.675|||0.675|0.68|0.685|0.69|0.675|0.68|0.685|0.68|0.66|0.675|0.67|0.68|0.695|0.695|0.695|0.685|0.685|0.685|0.675|0.675|0.685|0.695|0.695|0.7|0.69||0.69|0.69|0.695|0.685||0.68|0.675|0.685|0.675|0.685|0.685|0.67|0.67|0.675|0.67|0.685|0.68|0.695|0.68|0.68|0.68|0.685|0.68|0.685|0.685|0.685|0.685|0.675|0.675|0.67|0.67|0.675|0.68|0.68|0.68|0.68|0.68||0.68|0.68|0.68|0.675|0.67|0.675|0.675|0.67|0.68|0.685|0.685|0.68|0.69|0.68|0.68|0.685|0.68|0.695|0.685|0.685|0.705|0.695|0.685|0.69|0.685|0.68|0.69|0.69|0.685|0.705|0.695|0.705||0.705|0.7|0.685|0.665|0.68|0.685|0.67|0.67||0.675|0.685|0.695|0.69|0.69|0.69|0.69|0.71|0.71|0.72|0.72|0.71|0.71|0.725|0.755|0.77|0.76|0.76|0.77|0.765|0.755|0.765|0.77|||0.765|0.755|0.755|0.755|0.755|0.735|0.74|0.735|0.745|0.75|0.75|0.755|0.77|0.765||0.76|0.765|0.755|0.755|0.745|0.755|0.765|0.76|0.77|0.765|0.76|0.77|0.765|0.76|0.77|0.765|0.775|0.775|0.765|0.77|0.77|0.77|0.775|0.77|0.775|0.75|0.74|0.735|0.745|0.745|0.735|0.755|0.745||0.75|0.75|0.755|0.76|0.765|0.75|0.75|0.75|0.755|0.76|0.76|0.745|0.74|0.74|0.735|0.735|0.72|0.73|0.73|0.74||0.715|0.74|0.745|0.765|0.76|0.78|0.775|0.785|0.77|0.79|0.79|0.795|0.79|0.78|0.76|0.765|0.765|0.78|0.785||0.785|0.785|0.765|0.77|0.745|0.755|0.75|0.755|0.75|0.76|0.75|0.74|0.755|0.745|0.725|0.75|0.74|0.745|0.73|0.735|0.715|0.73
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.705|0.705|0.69|0.69|0.675|0.66|0.685|||0.705|0.68|0.675|0.69|0.715|0.705|0.695|0.675|0.675|0.675|0.69|0.68|0.675|0.705|0.685|0.69|0.7|0.705|0.71|0.71|0.725|0.715|0.74|0.75|0.76||0.77|0.78|0.78|0.775||0.77|0.765|0.77|0.765|0.76|0.775|0.76|0.755|0.765|0.765|0.775|0.78|0.775|0.79|0.77|0.77|0.765|0.765|0.76|0.75|0.77|0.775|0.795|0.75|0.74|0.75|0.74|0.745|0.755|0.78|0.815|0.835||0.85|0.86|0.855|0.855|0.83|0.81|0.815|0.805|0.815|0.835|0.83|0.83|0.835|0.78|0.775|0.78|0.77|0.775|0.765|0.78|0.81|0.79|0.785|0.795|0.75|0.735|0.72|0.725|0.725|0.74|0.715|0.73||0.73|0.745|0.755|0.755|0.77|0.775|0.73|0.72||0.725|0.74|0.735|0.73|0.725|0.745|0.735|0.745|0.77|0.765|0.76|0.75|0.765|0.745|0.8|0.81|0.8|0.795|0.8|0.795|0.785|0.805|0.83|||0.83|0.825|0.9|0.875|0.88|0.89|0.905|0.895|0.9|0.915|0.925|0.915|0.91|0.93||0.905|0.905|0.9|0.89|0.895|0.885|0.88|0.905|0.905|0.91|0.905|0.905|0.895|0.9|0.91|0.91|0.915|0.91|0.93|0.935|0.925|0.935|0.91|0.915|0.905|0.91|0.91|0.91|0.91|0.915|0.91|0.915|0.905||0.92|0.925|0.915|0.92|0.93|0.935|0.925|0.93|0.945|0.965|0.955|1.015|1.025|1.02|1.03|1.025|1.005|1|1.005|1.005||1.025|1.02|1.025|1.04|1.04|1.025|1.03|1.045|1.025|1.035|1.015|1.02|1.02|1.015|1.015|0.975|0.955|0.955|0.94||0.95|0.93|0.92|0.93|0.935|0.92|0.93|0.94|0.95|0.945|0.935|0.905|0.91|0.92|0.925|0.93|0.93|0.935|0.96|0.925|0.95|0.965
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.11|2.09|2.1|2.11|2.05|2.08|2.07|||2.09|2.02|2|2.02|2|1.99|1.97|1.99|1.975|1.965|1.965|1.96|1.95|1.96|1.92|1.92|1.89|1.9|1.895|1.9|1.92|1.91|1.925|1.94|1.91||1.93|1.935|1.935|1.93||1.955|1.92|1.92|1.94|1.95|1.93|1.915|1.86|1.865|1.88|1.895|1.92|1.91|1.93|1.92|1.945|1.955|1.96|1.905|1.875|1.9|1.87|1.885|1.875|1.88|1.885|1.87|1.87|1.865|1.865|1.89|1.905||1.945|1.965|1.98|1.985|1.96|1.955|1.98|1.985|2.02|2.05|2.07|2.05|2.03|2.05|2.04|2.04|2.02|2.02|2|2|2|1.98|1.97|1.97|1.96|1.935|1.91|1.895|1.9|1.89|1.89|1.905||1.89|1.895|1.905|1.885|1.905|1.885|1.865|1.87||1.89|1.91|1.88|1.885|1.895|1.895|1.865|1.9|1.92|1.96|1.95|1.885|1.89|1.865|1.905|1.915|1.935|1.935|1.915|1.975|1.985|1.995|2.01|||2.07|2.06|2.08|2.06|2|2.05|2.09|2.09|2.14|2.14|2.13|2.14|2.18|2.15||2.15|2.15|2.16|2.14|2.13|2.13|2.14|2.19|2.17|2.17|2.12|2.17|2.15|2.11|2.15|2.13|2.13|2.12|2.1|2.09|2.1|2.09|2.14|2.13|2.12|2.09|2.1|2.07|2.13|2.12|2.14|2.18|2.18||2.17|2.21|2.22|2.22|2.23|2.2|2.21|2.21|2.21|2.19|2.19|2.17|2.12|2.13|2.15|2.13|2.14|2.16|2.18|2.18||2.19|2.18|2.21|2.24|2.27|2.23|2.25|2.24|2.25|2.25|2.22|2.27|2.26|2.22|2.22|2.25|2.25|2.25|2.23||2.22|2.19|2.2|2.18|2.16|2.18|2.17|2.18|2.16|2.15|2.16|2.07|2.12|2.12|2.12|2.07|2.07|2.08|2.09|2.12|2.14|2.12
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|13.66|13.38|13.46|13.19|12.81|12.93|13.16|||13.38|13.15|13.05|13.29|13.55|13.83|13.32|13.44|13.54|13.92|13.64|13.55|13.86|14.24|14|14.4|14.6|15.04|15.12|15.13|15.46|15.44|15.84|15.97|16.01||16.42|16.45|16.45|16.38||16.37|16.27|16.08|16.06|16.06|16.32|16.24|16.05|16.05|16.14|16.19|16.24|16.34|16.44|16.31|16.35|16.35|16.28|16.23|16.33|16.39|16.45|16.63|16.51|16.62|16.72|16.54|16.8|16.86|16.86|16.96|17.14||17.17|17.12|17.22|17.58|17.31|16.97|16.99|17.05|17.16|17.43|17.72|17.71|17.51|17.61|17.46|17.62|17.59|17.36|17.15|17.22|17.48|17.4|17.14|17.19|16.64|16.24|15.87|16|15.95|16.1|16.31|16.5||16.62|16.93|16.96|17.05|17.14|17.15|17.2|17.33||17.43|17.67|17.41|17.16|17.21|17.46|17.32|17.18|17.47|17.72|17.79|17.36|17.61|17.36|17.99|18.18|18.4|18.52|18.47|18.95|18.71|18.34|19.41|||19.99|19.9|20.02|19.89|19.85|20.37|20.66|20.65|20.74|21.05|21.03|20.97|21.08|21.02||21.03|20.85|20.71|20.61|20.3|20.17|20.31|20.64|20.58|20.57|20.17|20.17|20.35|19.97|20.18|20.51|20.46|20.57|20.54|20.34|20.24|20.44|20.2|20.41|20.64|20.85|20.59|20.09|19.75|19.88|20.05|19.78|19.53||19.97|20.01|20.13|20.44|20.51|20.49|20.55|20.55|20.71|20.71|20.65|20.72|20.59|20.52|20.78|20.71|20.51|20.51|20.36|20.48||20.75|20.71|20.65|20.55|20.74|20.59|20.54|20.44|20.68|20.84|20.66|20.61|20.4|20.07|20.17|20.09|20.14|19.99|20.12||20.14|20.06|20.03|20.05|19.99|20.02|19.84|19.85|19.88|19.73|19.63|19.57|19.44|19.36|19.24|19.2|19.27|19.4|19.41|19.35|19.16|19.15
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.13|6.91|6.93|6.88|6.84|6.8|6.93|||7.18|6.97|6.88|7|7.19|6.96|6.71|6.68|6.79|6.76|6.75|6.74|6.93|7.28|7.18|7.29|7.33|7.55|7.49|7.5|7.58|7.42|7.54|7.49|7.68||7.65|7.75|7.75|7.67||7.69|7.62|7.65|7.6|7.59|7.54|7.68|7.24|7.03|7.12|7.15|7.18|7.15|7.2|7.16|7.19|7.2|7.28|7.34|7.35|7.45|7.44|7.52|7.45|7.54|7.56|7.53|7.6|7.61|7.63|7.71|7.88||7.9|8.01|8.06|8.06|7.93|7.93|7.94|8.08|8.26|8.29|8.4|8.4|8.24|8.18|8.23|8.25|8.18|8.23|8.14|8.05|8.24|8.16|8.02|8.12|8|7.78|7.69|7.74|7.7|7.73|7.77|7.9||7.89|7.94|8.09|8.03|8.05|8.05|7.98|8.18||8.35|8.45|8.4|8.25|8.37|8.55|8.55|8.5|8.79|8.75|8.78|8.75|8.55|8.4|8.77|8.93|9.02|8.95|9|9.16|9.08|8.8|9.12|||9.27|9.36|9.28|9.43|9.33|9.46|9.53|9.44|9.6|9.75|9.78|9.82|9.9|9.95||9.86|9.88|9.9|9.8|9.79|9.7|9.71|9.9|9.97|9.89|9.9|9.87|9.78|9.73|9.82|9.8|9.78|9.61|9.6|9.58|9.69|9.65|9.59|9.64|9.76|9.79|9.79|9.74|9.9|9.77|10.19|10.31|10.25||10.52|10.41|10.35|10.48|10.48|10.4|10.3|10.28|10.26|10.21|10.22|10.16|10.19|10.1|10.31|10.28|10.28|10.46|10.62|10.61||10.67|10.52|10.56|10.56|10.44|10.46|10.31|10.4|10.48|10.63|10.73|10.83|10.72|10.6|10.82|10.72|10.44|10.31|10.24||10.19|10.06|10.06|10.18|10.18|10.04|10.16|10.19|10.15|10.09|10|10.07|10.05|10.12|10.12|10.08|10.13|10.05|10.08|10.22|10.09|10.25
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|7.92|7.78|7.77|7.64|7.46|7.45|7.56|||7.69|7.55|7.49|7.63|7.73|7.92|7.63|7.62|7.69|7.77|7.72|7.57|7.66|7.92|7.78|7.95|8.03|8.24|8.23|8.29|8.4|8.37|8.58|8.65|8.64||8.8|8.85|8.83|8.82||8.85|8.77|8.72|8.75|8.68|8.73|8.65|8.56|8.54|8.62|8.64|8.68|8.75|8.82|8.74|8.74|8.74|8.67|8.67|8.68|8.72|8.8|8.86|8.82|8.93|8.95|8.82|8.9|8.92|8.92|9|9.05||9.11|9.07|9.11|9.18|9.14|8.95|9.03|9.08|9.2|9.28|9.43|9.47|9.38|9.36|9.35|9.4|9.42|9.32|9.21|9.28|9.41|9.39|9.27|9.32|9.06|8.95|8.77|8.8|8.79|8.74|8.73|8.91||8.91|9.08|9.01|9|9.11|8.97|8.92|8.99||9.02|9.14|8.99|8.83|8.86|8.96|8.86|8.82|8.93|9.1|9.17|8.89|8.96|8.7|9.1|9.29|9.45|9.5|9.6|9.76|9.68|9.5|10.08|||10.2|10.2|10.25|10.28|10.29|10.27|10.34|10.27|10.32|10.44|10.42|10.35|10.36|10.4||10.33|10.2|10.18|10.18|10.11|10.1|10.15|10.26|10.24|10.23|10.15|10.17|10.18|10.1|10.22|10.4|10.32|10.23|10.13|10.07|10.03|10.13|9.99|10.03|10.17|10.11|10.06|9.95|9.97|10.02|10|10.04|10||10.2|10.25|10.33|10.4|10.41|10.37|10.38|10.4|10.42|10.49|10.46|10.4|10.38|10.39|10.51|10.45|10.4|10.5|10.57|10.61||10.68|10.88|10.82|10.82|10.79|10.83|10.74|10.82|10.83|10.89|10.9|10.86|10.8|10.7|10.64|10.66|10.68|10.65|10.6||10.62|10.58|10.57|10.65|10.65|10.6|10.57|10.54|10.46|10.45|10.36|10.23|10.26|10.3|10.31|10.36|10.38|10.44|10.4|10.41|10.39|10.44
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.42|2.34|2.38|2.4|2.35|2.31|2.33|||2.39|2.34|2.33|2.31|2.3|2.32|2.26|2.26|2.21|2.22|2.17|2.13|2.16|2.24|2.15|2.14|2.17|2.18|2.2|2.2|2.25|2.22|2.27|2.26|2.25||2.28|2.25|2.26|2.28||2.28|2.25|2.25|2.27|2.31|2.25|2.25|2.23|2.23|2.26|2.28||2.38|2.35|2.35|2.41|2.42|2.44|2.39|2.36|2.37|2.29|2.32|2.28|2.29|2.27|2.26|2.24|2.22|2.21|2.24|2.23||2.27|2.3|2.32|2.35|2.33|2.35|2.39|2.42|2.44|2.51|2.46|2.5|2.45|2.4|2.4|2.43|2.45|2.43|2.42|2.42|2.4|2.38|2.33|2.38|2.4|2.38|2.33|2.33|2.34|2.28|2.27|2.3||2.24|2.25|2.26|2.23|2.24|2.21|2.18|2.19||2.2|2.23|2.16|2.16|2.17|2.21|2.16|2.18|2.23|2.21|2.2|2.17|2.2|2.21|2.24|2.24|2.24|2.21|2.25|2.29|2.28|2.29|2.3|||2.41|2.4|2.43|2.42|2.42|2.42|2.43|2.42|2.44|2.48|2.44|2.43|2.45|2.47||2.43|2.46|2.48|2.45|2.43|2.4|2.4|2.44|2.43|2.42|2.41|2.47|2.46|2.4|2.45|2.44|2.43|2.47|2.44|2.45|2.45|2.43|2.47|2.47|2.45|2.38|2.38|2.39|2.4|2.47|2.45|2.48|2.47||2.4|2.49|2.48|2.53|2.53|2.53|2.5|2.52|2.5|2.5|2.5|2.44|2.42|2.42|2.45|2.46|2.45|2.45|2.45|2.43||2.47|2.46|2.58|2.62|2.67|2.59|2.63|2.58|2.64|2.63|2.64|2.68|2.65|2.63|2.66|2.68|2.63|2.63|2.56||2.6|2.6|2.59|2.56|2.56|2.55|2.54|2.56|2.59|2.6|2.5|2.45|2.47|2.49|2.49|2.47|2.48|2.5|2.47|2.51|2.52|2.47
08627|8963|/equities/comfortdelgro-corporation|STI|2.95|2.96|3.01|2.87|2.79|2.83|2.83|||2.86|2.84|2.8|2.84|2.85|2.83|2.84|2.88|2.83|2.84|2.88|2.83|2.82|2.91|2.89|2.88|2.87|2.88|2.92|2.92|2.97|2.91|2.99|3.04|3||3.05|3.02|2.98|2.96||3|2.99|2.98|2.97|2.98|2.97|2.97|2.99|3|2.97|2.99|3.04|3.05|3.11|3.07|3.05|3.03|2.96|2.93|2.93|3.01|3.03|3.05|3.05|3.07|3.05|3.02|3.05|3|2.98|3.08|3.07||3.08|3.09|3.13|3.14|3.05|3.07|3.04|3.03|3.05|3.06|3.04|3.09|3.02|3|3.01|3|2.99|3.01|3|3|3.08|3.02|2.94|3.02|2.96|3.02|2.94|2.93|2.87|2.8|2.78|2.81||2.87|2.84|2.87|2.87|2.9|2.88|2.83|2.88||2.87|2.87|2.86|2.79|2.8|2.87|2.8|2.79|2.81|2.81|2.81|2.8|2.73|2.71|2.88|2.93|3.01|3|3.01|3.11|3.01|2.99|3.01|||3.02|3.02|3.01|3.01|3.01|3|3.03|3.01|3.05|3.07|3.08|3.08|3.04|3.07||3.06|3.06|3.03|3.04|3.03|3|3|3.02|3.1|3.14|3.1|3.2|3.13|3.11|3.21|3.24|3.23|3.2|3.21|3.17|3.18|3.21|3.21|3.2|3.2|3.12|3.1|3.04|3.08|3.06|3.03|3.04|3.06||3.06|3.07|2.97|3.05|3.02|2.99|2.96|2.97|3.01|3.03|3.07|3.06|3.02|3.05|3.08|3|3.01|3.01|3.04|3.03||3.07|3.05|3.03|3.07|3.06|3.03|3.03|3.07|3.04|3|2.95|2.93|2.93|2.92|2.88|2.92|2.94|2.89|2.86||2.86|2.87|2.89|2.89|2.94|2.93|2.96|2.96|2.93|2.95|2.93|2.96|3|2.98|2.96|2.98|2.96|2.97|3|2.97|2.95|2.98
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.11|3.04|3.1|3|2.91|2.95|2.97|||3|2.89|2.83|2.91|2.91|2.85|2.77|2.65|2.69|2.68|2.75|2.64|2.71|2.78|2.69|2.67|2.71|2.74|2.75|2.77|2.87|2.76|2.84|2.93|2.9||2.94|2.96|2.94|2.95||2.93|2.94|2.88|2.88|2.88|2.92|2.89|2.85|2.79|2.88|2.89|2.91|2.94|2.97|2.94|2.94|2.88|2.9|2.86|2.9|2.94|2.91|2.94|2.92|2.94|2.94|2.94|2.97|2.98|2.93|2.97|3.05||3.07|3.06|3.09|3.1|3.11|3.06|3.13|3.12|3.2|3.15|3.23|3.18|3.15|3.16|3.17|2.91|2.95|2.95|2.88|2.92|2.93|2.89|2.82|2.89|2.76|2.75|2.56|2.59|2.57|2.52|2.6|2.64||2.64|2.71|2.66|2.65|2.68|2.63|2.61|2.62||2.57|2.66|2.6|2.63|2.74|2.75|2.76|2.81|2.85|2.85|2.81|2.74|2.78|2.81|2.99|3.01|3|3.01|3.01|3.02|3.05|3.03|3.07|||3.17|3.17|3.15|3.2|3.2|3.23|3.19|3.2|3.19|3.23|3.22|3.24|3.27|3.31||3.3|3.27|3.25|3.24|3.23|3.25|3.24|3.28|3.27|3.3|3.28|3.26|3.28|3.28|3.3|3.29|3.3|3.31|3.27|3.28|3.26|3.31|3.27|3.26|3.31|3.36|3.31|3.28|3.29|3.33|3.31|3.38|3.38||3.36|3.36|3.41|3.42|3.37|3.35|3.38|3.27|3.28|3.27|3.22|3.26|3.25|3.23|3.2|3.2|3.19|3.17|3.2|3.23||3.26|3.26|3.25|3.24|3.24|3.22|3.23|3.25|3.25|3.26|3.27|3.27|3.29|3.26|3.26|3.26|3.24|3.24|3.22||3.24|3.23|3.26|3.25|3.27|3.22|3.22|3.23|3.2|3.19|3.23|3.2|3.19|3.23|3.21|3.25|3.2|3.24|3.26|3.28|3.24|3.26
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|2.81|2.74|2.74|2.75|2.69|2.69|2.69|||2.76|2.74|2.71|2.72|2.82|2.87|2.85|2.81|2.84|2.89|2.93|2.9|2.92|2.92|2.85|2.88|2.88|2.9|2.87|2.9|2.9|2.87|2.98|2.97|2.97||3.01|3.04|3.02|3||3.03|3.03|3.02|2.99|2.93|2.96|2.89|2.88|2.92|2.89|2.9|2.92|2.9|2.97|2.94|2.98|2.92|2.86|2.86|2.89|2.93|2.94|2.96|2.95|2.95|2.93|2.88|2.94|2.94|2.98|3.03|3.1||3.15|3.22|3.3|3.3|3.3|3.34|3.31|3.25|3.36|3.32|3.32|3.3|3.22|3.27|3.26|3.22|3.19|3.24|3.22|3.15|3.23|3.16|3.16|3.16|3.08|3|2.98|2.96|2.98|2.96|2.84|2.88||2.9|2.92|2.98|2.97|3.01|2.96|2.93|2.93||3|3.06|2.97|2.88|2.92|2.99|2.99|2.98|3.07|3.05|3.1|2.85|2.79|2.77|2.92|2.95|3|3.1|3.17|3.27|3.23|3.17|3.18|||3.26|3.26|3.27|3.31|3.28|3.28|3.32|3.3|3.33|3.36|3.37|3.39|3.44|3.41||3.4|3.38|3.37|3.35|3.31|3.26|3.27|3.31|3.3|3.29|3.27|3.29|3.3|3.29|3.35|3.36|3.38|3.31|3.25|3.28|3.29|3.28|3.26|3.27|3.32|3.34|3.36|3.3|3.3|3.33|3.32|3.38|3.39||3.4|3.45|3.49|3.52|3.54|3.6|3.57|3.6|3.6|3.56|3.59|3.59|3.6|3.63|3.67|3.65|3.59|3.58|3.56|3.55||3.62|3.57|3.58|3.59|3.7|3.69|3.65|3.7|3.71|3.74|3.72|3.7|3.63|3.57|3.51|3.52|3.51|3.53|3.52||3.51|3.48|3.48|3.5|3.52|3.52|3.5|3.49|3.44|3.44|3.44|3.43|3.43|3.45|3.47|3.47|3.48|3.52|3.51|3.56|3.52|3.51
08630|8960|/equities/sembcorp-industries|STI|2.66|2.53|2.51|2.41|2.39|2.35|2.46|||2.54|2.45|2.42|2.43|2.47|2.51|2.23|2.23|2.23|2.31|2.34|2.19|2.3|2.54|2.35|2.44|2.46|2.6|2.6|2.7|2.78|2.76|2.92|3|3||3.05|3.06|3.05|3.07||3.11|3.11|3.09|3.03|3.05|3.04|3|3|2.98|3.02|3.04|3.04|3.03|3.15|3.1|3.04|3.16|3.25|3.25|3.35|3.35|3.38|3.37|3.32|3.29|3.33|3.3|3.4|3.37|3.36|3.43|3.49||3.51|3.5|3.53|3.55|3.52|3.52|3.58|3.58|3.61|3.6|3.61|3.7|3.79|3.78|3.78|3.84|3.9|3.91|3.83|3.76|3.93|3.84|3.73|3.74|3.61|3.6|3.52|3.49|3.46|3.45|3.43|3.53||3.53|3.61|3.57|3.5|3.52|3.38|3.36|3.38||3.39|3.51|3.41|3.33|3.36|3.41|3.36|3.4|3.42|3.51|3.47|3.26|3.21|3.08|3.27|3.32|3.39|3.42|3.48|3.59|3.66|3.59|3.75|||3.72|3.76|3.46|3.36|3.57|3.7|3.75|3.77|3.83|3.87|3.89|3.88|3.86|3.89||3.89|3.87|3.84|3.87|3.84|3.84|3.83|3.86|3.88|3.91|3.92|3.91|3.89|3.91|3.96|3.95|3.96|3.92|3.91|3.9|3.87|3.9|3.91|3.92|3.97|3.96|3.95|3.9|3.97|3.99|3.99|4.05|4.07||4.16|4.15|4.16|4.19|4.17|4.2|4.2|4.17|4.16|4.2|4.21|4.18|4.19|4.19|4.29|4.37|4.49|4.5|4.45|4.45||4.52|4.52|4.5|4.62|4.61|4.61|4.73|4.86|4.75|4.71|4.78|4.72|4.64|4.57|4.54|4.5|4.42|4.36|4.3||4.3|4.27|4.22|4.3|4.29|4.34|4.28|4.28|4.28|4.29|4.26|4.21|4.22|4.23|4.22|4.18|4.19|4.23|4.24|4.29|4.27|4.27
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.32|5.2|5.2|5.02|4.84|4.74|4.88|||4.91|4.86|4.82|4.9|4.9|5.02|4.77|4.75|4.71|4.81|5.02|4.8|4.83|5.18|4.85|4.84|4.86|5.19|5.15|5.54|5.8|5.82|6.23|6.45|6.41||6.51|6.52|6.5|6.55||6.53|6.5|6.46|6.42|6.51|6.47|6.42|6.29|6.22|6.36|6.4|6.42|6.42|6.57|6.49|6.46|6.53|6.61|6.55|6.61|6.7|6.7|6.84|6.69|6.71|6.76|6.69|6.81|6.8|6.81|6.9|7.01||7.07|7.12|7.16|7.17|7.08|6.96|7.08|7.12|7.16|7.12|7.2|7.25|7.29|7.26|7.22|7.25|7.35|7.39|7.29|7.2|7.45|7.44|7.16|7.18|6.92|6.86|6.7|6.72|6.78|6.75|6.76|6.82||6.89|6.97|7.15|7.15|7.07|6.82|6.72|6.78||6.86|7.01|6.82|6.69|6.75|6.79|6.73|6.75|6.84|7.04|6.96|6.78|6.99|6.49|6.8|6.96|7.09|7.15|7.27|7.35|7.4|7.3|7.45|||7.52|7.62|7.38|7.41|7.5|7.8|7.84|7.95|8.08|8.12|8.16|8.14|8.18|8.17||8.18|8.15|8.19|8.17|8.15|8.12|8.15|8.29|8.21|8.23|8.21|8.22|8.22|8.22|8.32|8.36|8.4|8.4|8.41|8.42|8.51|8.5|8.5|8.42|8.54|8.52|8.41|8.39|8.48|8.55|8.63|8.6|8.65||8.75|8.81|8.87|8.84|8.85|8.86|8.78|8.7|8.83|8.85|8.82|8.81|8.76|8.73|8.78|8.78|8.78|8.8|8.79|8.8||8.72|8.81|8.77|9|9|8.92|8.97|9.36|9.25|9.25|9.44|9.45|9.52|9.42|9.21|9.13|9.15|9.08|8.97||8.95|8.94|9|9.04|8.95|9.05|8.94|8.84|8.86|8.85|8.69|8.62|8.61|8.69|8.7|8.72|8.73|8.73|8.75|8.78|8.76|8.79
08632|991280|/equities/keppel-dc-reit|STI|1.008|1.003|1.003|1.008|0.989|0.994|0.994|||1.003|0.998|0.998|0.994|0.989|0.984|0.954|0.954|0.949|0.944|0.954|0.964|0.969|0.998|0.989|1.008|0.994|0.998|0.994|0.994|1.008|0.994|1.018|1.013|0.998||0.998|0.989|0.989|0.994||0.994|0.994|0.994|0.994|1.003|0.989|0.984|0.994|0.984|0.998|0.998|1.013|1.018|1.018|1.023|1.023|1.028|1.023|1.033|1.033|1.028|1.028|1.033|1.028|1.033|1.028|1.023|1.023|1.023|1.033|1.028|1.023||1.033|1.033|1.033|1.033|1.028|1.033|1.028|1.038|1.043|1.043|1.033|1.038|1.028|1.033|1.028|1.028|1.028|1.028|1.028|1.028|1.023|1.028|1.018|1.013|1.003|1.008|1.008|1.008|1.003|0.994|0.998|0.998||1.003|0.994|1.008|1.003|0.989|0.989|0.979|0.984||0.989|0.998|0.984|0.989|0.994|0.989|0.989|0.994|1.013|1.023|0.998|0.984|0.974|0.974|1.013|1.043|1.057|1.062|1.067|1.072|1.067|1.057|1.077|||1.082|1.082|1.077|1.067|1.067|1.067|1.052|1.057|1.052|1.062|1.067|1.048|1.067|1.077||1.062|1.043|1.043|1.038|1.028|1.038|1.033|1.033|1.033|1.048|1.043|1.043|1.033|1.033|1.023|1.028|1.033|1.028|1.028|1.028|1.033|1.033|1.033|1.038|1.038|1.033|1.033|1.033|1.057|1.057|1.048|1.057|1.038||1.033|1.052|1.052|1.052|1.048|1.033|1.033|1.043|1.043|1.043|1.033|1.043|1.038|1.028|1.033|1.023|1.033|1.028|1.028|1.028||1.013|1.028|1.023|1.023|1.023|1.023|1.023|1.023|1.023|1.023|1.018|1.018|1.008|1.013|1.013|0.998|1.003|1.013|1.013||1.013|1.013|1.013|1.008|1.018|0.998|0.984|0.989|1.003|1.023|0.998|0.998|1.003|1.008|1.018|1.018|1.013|1.013|1.008|1.018|1.013|1.013
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|17.25|17.2|17.81|17.85|17.56|17.5|17.56|||17.87|17.45|17.5|17.39|17.77|18.09|17.57|17.44|17.47|18|17.62|17.07|17.03|17.52|17.1|17.6|17.83|18.04|18.06|18.27|18.41|18.38|18.85|19|19.09||19.61|19.55|19.59|19.44||19.4|19.39|19.24|19.24|19.1|19.11|19.08|19.09|19.16|19.16|19.25|19.38|19.46|19.63|19.5|19.41|19.65|19.45|19.39|19.23|19.25|19.6|19.89|19.77|20.02|20.02|19.64|19.89|19.81|20.15|20.28|20.51||20.51|20.46|20.62|20.53|20.33|20.21|20.33|20.04|20|20.27|20.53|20.4|20.23|20.1|20.07|20.03|20.06|20.07|19.81|19.9|20.07|19.89|19.53|19.52|18.85|18.58|18.28|18.6|18.55|18.55|18.57|18.81||18.97|19.04|19.16|19.36|19.5|19.32|19.3|19.48||19.47|19.8|19.3|19.15|19.15|19.53|19.26|19.2|19.38|19.75|19.75|19.36|19.25|18.55|19.11|19.66|19.82|19.91|19.88|20.58|20.35|19.98|20.86|||21.55|21.57|21.65|21.96|22.2|22.93|22.95|22.97|23.19|23.41|23.42|23.38|23.41|23.39||23.29|23.22|22.96|22.96|22.76|22.82|22.93|23.38|23.29|23.4|23.3|23.11|23.07|22.9|23.11|23.41|23.39|23.27|23.03|22.9|23|22.99|22.8|22.92|23.25|23.22|23.15|22.92|22.74|22.79|22.8|22.72|22.6||23.14|23.63|23.65|24.04|24.01|24.07|24.16|24.22|24.25|24.2|24.18|24.05|24.15|24.09|24.4|24.16|24.16|24.33|24.37|24.6||24.49|24.42|24.91|25|24.65|24.34|24.12|24.11|23.99|23.63|24.02|23.93|23.68|23.32|23.16|23.36|23.47|23.43|23.22||23.08|23.05|23|23.23|23.26|23|22.93|22.79|23|22.9|22.65|22.6|22.58|22.7|22.51|22.55|22.64|22.8|22.89|23|23.02|23.1
08634|9207|/equities/yangzijiang-ship|STI|0.96|0.93|0.955|0.91|0.89|0.895|0.925|||0.93|0.915|0.905|0.915|0.99|0.93|0.925|0.91|0.89|0.925|0.925|0.92|0.92|0.94|0.88|0.925|0.95|0.98|1.015|1.02|1.025|1.03|1.06|1.085|1.065||1.1|1.09|1.1|1.1||1.105|1.09|1.06|1.055|1.075|1.055|1.06|1.085|1.075|1.11|1.11|1.125|1.095|1.12|1.1|1.125|1.12|1.105|1.1|1.105|1.115|1.13|1.14|1.115|1.1|1.11|1.11|1.145|1.14|1.155|1.135|1.175||1.2|1.21|1.22|1.25|1.26|1.25|1.25|1.23|1.255|1.24|1.25|1.265|1.265|1.26|1.25|1.255|1.27|1.25|1.26|1.235|1.25|1.24|1.24|1.205|1.185|1.17|1.14|1.145|1.135|1.13|1.12|1.13||1.155|1.165|1.19|1.165|1.19|1.23|1.18|1.175||1.15|1.15|1.1|1.06|1.085|1.06|1.07|1.065|1.1|1.075|1.065|1.03|1.065|1.05|1.09|1.13|1.13|1.195|1.17|1.205|1.19|1.21|1.235|||1.26|1.275|1.315|1.27|1.29|1.28|1.29|1.27|1.315|1.315|1.31|1.335|1.32|1.315||1.32|1.31|1.32|1.32|1.315|1.32|1.35|1.4|1.41|1.41|1.41|1.405|1.415|1.41|1.41|1.405|1.415|1.415|1.41|1.415|1.41|1.41|1.42|1.41|1.42|1.45|1.41|1.42|1.41|1.4|1.43|1.44|1.475||1.445|1.475|1.485|1.465|1.485|1.495|1.505|1.475|1.425|1.425|1.495|1.49|1.475|1.45|1.45|1.455|1.435|1.415|1.44|1.45||1.465|1.445|1.46|1.46|1.44|1.44|1.445|1.415|1.415|1.41|1.41|1.385|1.39|1.39|1.36|1.345|1.325|1.325|1.295||1.285|1.28|1.265|1.27|1.28|1.28|1.265|1.275|1.27|1.265|1.265|1.26|1.25|1.24|1.23|1.225|1.215|1.215|1.215|1.23|1.225|1.22
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|5.84|5.66|5.63|5.51|5.39|5.42|5.49|||5.69|5.52|5.53|5.62|5.67|5.6|5.48|5.49|5.49|5.5|5.52|5.48|5.53|5.74|5.54|5.63|5.64|5.74|5.68|5.71|5.92|5.93|6.09|6.1|6.1||6.24|6.23|6.25|6.17||6.2|6.12|6.1|6.07|6.08|6.09|6.03|5.96|5.98|6.05|6.11|6.11|6.15|6.18|6.14|6.12|6.14|6.13|6.11|6.06|6.17|6.16|6.16|6.14|6.1|6.16|6.12|6.13|6.24|6.22|6.38|6.46||6.51|6.58|6.65|6.61|6.61|6.59|6.56|6.67|6.79|6.82|6.81|6.84|6.7|6.64|6.66|6.73|6.81|6.73|6.66|6.62|6.61|6.55|6.26|6.31|6.13|5.99|5.89|5.96|6.01|6|5.95|6.03||6.04|6.05|6.08|6.02|6.09|6.1|6.06|6.07||6.07|6.18|6.21|6.05|6.08|6.05|6.12|6.16|6.26|6.24|6.14|6.05|6.09|5.97|6.3|6.42|6.47|6.49|6.58|6.61|6.54|6.47|6.64|||6.65|6.67|6.62|6.64|6.7|6.71|6.71|6.72|6.81|6.91|6.89|6.9|6.96|6.99||6.96|6.83|6.8|6.79|6.63|6.68|6.57|6.83|6.89|6.95|6.99|6.97|6.92|6.87|6.96|6.94|7.03|7|6.99|7.04|6.98|7.04|6.91|6.95|7.1|7.1|7.14|7.19|7.09|7.15|7.15|7.27|7.22||7.35|7.45|7.5|7.56|7.5|7.51|7.53|7.54|7.48|7.6|7.51|7.46|7.49|7.51|7.56|7.61|7.65|7.75|7.8|7.85||7.98|7.77|7.86|8.1|7.87|7.86|8|7.96|7.91|7.98|7.92|7.85|7.82|7.73|7.77|7.74|7.81|7.83|7.79||7.67|7.65|7.64|7.68|7.65|7.61|7.6|7.59|7.52|7.55|7.44|7.39|7.49|7.43|7.4|7.45|7.47|7.5|7.59|7.71|7.73|7.82
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|1.56|1.545|1.54|1.545|1.525|1.525|1.53|||1.54|1.51|1.525|1.53|1.525|1.54|1.52|1.52|1.495|1.51|1.48|1.475|1.51|1.5|1.495|1.515|1.525|1.535|1.52|1.5|1.505|1.52|1.54|1.545|1.53||1.52|1.525|1.525|1.525||1.525|1.525|1.535|1.53|1.56|1.55|1.535|1.52|1.53|1.545|1.545|1.56|1.52|1.515|1.515|1.525|1.525|1.525|1.515|1.525|1.52|1.515|1.53|1.51|1.515|1.505|1.51|1.5|1.505|1.51|1.52|1.5||1.52|1.525|1.53|1.535|1.515|1.515|1.525|1.525|1.535|1.53|1.525|1.54|1.53|1.515|1.5|1.52|1.515|1.51|1.51|1.51|1.52|1.535|1.505|1.52|1.505|1.51|1.485|1.5|1.485|1.475|1.485|1.495||1.49|1.495|1.52|1.49|1.5|1.495|1.495|1.515||1.53|1.52|1.535|1.56|1.55|1.54|1.525|1.525|1.535|1.53|1.505|1.455|1.445|1.375|1.435|1.475|1.485|1.485|1.49|1.495|1.485|1.495|1.495|||1.495|1.5|1.515|1.53|1.525|1.535|1.53|1.54|1.52|1.565|1.56|1.57|1.56|1.56||1.555|1.56|1.57|1.55|1.535|1.535|1.555|1.575|1.555|1.55|1.555|1.56|1.56|1.54|1.535|1.53|1.53|1.545|1.55|1.55|1.57|1.56|1.535|1.535|1.52|1.52|1.52|1.535|1.55|1.58|1.58|1.585|1.59||1.595|1.59|1.59|1.595|1.59|1.57|1.59|1.585|1.59|1.59|1.585|1.57|1.575|1.575|1.595|1.6|1.6|1.625|1.61|1.62||1.61|1.62|1.6|1.605|1.635|1.615|1.62|1.61|1.6|1.585|1.595|1.58|1.575|1.58|1.6|1.595|1.59|1.575|1.565||1.57|1.565|1.58|1.565|1.56|1.555|1.555|1.555|1.545|1.55|1.535|1.52|1.535|1.545|1.545|1.525|1.52|1.535|1.54|1.57|1.55|1.56
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.22|7.1|7.18|7.02|6.86|6.76|6.82|||7.05|6.82|6.84|6.93|6.95|7.08|6.91|6.9|6.84|6.91|6.82|6.73|6.65|6.89|6.7|6.85|6.9|7.09|7.13|7.23|7.41|7.26|7.44|7.42|7.5||7.7|7.68|7.69|7.66||7.62|7.61|7.64|7.69|7.65|7.67|7.56|7.57|7.53|7.47|7.4|7.45|7.54|7.65|7.67|7.62|7.59|7.61|7.54|7.51|7.61|7.62|7.68|7.58|7.68|7.68|7.57|7.61|7.58|7.55|7.62|7.73||7.64|7.62|7.61|7.53|7.38|7.29|7.38|7.43|7.58|7.57|7.71|7.66|7.55|7.51|7.53|7.52|7.54|7.53|7.48|7.34|7.57|7.56|7.53|7.56|7.37|7.32|7.16|7.15|7.03|7.19|7.19|7.26||7.27|7.41|7.55|7.72|7.64|7.58|7.45|7.59||7.47|7.57|7.41|7.2|7.2|7.27|7.23|7.2|7.26|7.38|7.38|7.27|7.27|7.11|7.45|7.43|7.42|7.46|7.62|7.57|7.57|7.43|7.56|||7.72|7.7|7.78|7.9|7.97|8.03|8.23|8.07|8.21|8.53|8.42|8.54|8.48|8.51||8.35|8.18|8.22|8.28|8.13|7.98|8.05|8.16|7.97|8|8.08|8.18|7.83|7.78|7.88|7.94|7.84|7.78|7.82|7.83|7.88|7.97|7.83|7.93|7.99|8.02|7.9|7.9|7.93|8.12|8.11|8.23|8.16||8.43|8.69|8.72|8.7|8.69|8.65|8.63|8.71|8.68|8.78|8.74|8.71|8.69|8.66|8.63|8.55|8.48|8.37|8.45|8.4||8.52|8.47|8.53|8.52|8.46|8.51|8.52|8.3|8.31|8.26|8.45|8.59|8.63|8.4|8.21|7.99|7.91|8.02|8.08||8.1|8.14|8.14|8.08|8.06|8.06|8.07|8.06|7.91|7.85|7.72|7.67|7.56|7.6|7.66|7.75|7.79|7.8|7.82|8.01|8.01|8.04
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|7.84|7.86|7.95|7.78|7.86|7.85|7.96|||8.04|7.94|7.96|7.93|7.9|7.8|7.74|7.69|7.77|7.86|7.88|7.87|8.06|7.93|7.81|8.04|7.99|7.99|8.06|7.97|8.06|8.22|8.23|8.2|8.29||8.2|8.16|8.11|8.18||8.24|8.3|8.28|8.3|8.18|8.33|8.28|8.43|8.3|8.3|8.35|8.41|8.44|8.38|8.4|8.41|8.51|8.52|8.42|8.49|8.58|8.5|8.63|8.6|8.62|8.61|8.55|8.64|8.57|8.59|8.6|8.6||8.53|8.27|8.33|8.39|8.33|8.38|8.27|8.42|8.38|8.39|8.42|8.39|8.28|8.3|8.26|8.28|8.29|8.3|8.22|8.16|8.17|8.14|8.11|8.17|8.21|8.21|8.2|8.16|8.29|8.22|8.13|8.19||8.36|8.42|8.36|8.45|8.22|8.34|8.36|8.33||8.42|8.33|8.3|8.25|8.25|8.21|8.07|8.06|8.01|8.08|7.97|7.88|7.93|7.78|7.95|8.12|8.16|8.13|8.15|8.17|8.29|8.12|8.16|||8.2|8.03|8.05|7.79|7.85|7.93|7.89|7.91|7.92|8.04|8|8.04|8.03|7.95||7.85|7.85|7.79|7.79|7.8|7.73|7.75|7.82|7.82|7.88|7.92|7.74|7.72|7.77|7.85|7.85|7.99|7.99|7.93|7.91|7.98|7.95|7.82|7.77|7.76|7.75|7.7|7.65|7.71|7.74|7.75|7.75|7.77||7.81|7.76|7.82|7.91|7.97|8.02|7.95|7.99|8.01|8.01|8|7.91|8.06|8.08|7.94|7.81|7.89|7.82|7.81|8.43||8.45|8.42|8.42|8.44|8.4|8.39|8.47|8.53|8.47|8.52|8.64|8.65|8.59|8.5|8.5|8.45|8.45|8.46|8.46||8.47|8.46|8.55|8.48|8.46|8.43|8.53|8.54|8.53|8.54|8.47|8.52|8.47|8.59|8.61|8.54|8.53|8.61|8.54|8.52|8.37|8.33
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|0.959|0.939|0.934|0.934|0.919|0.919|0.949|||0.949|0.934|0.929|0.944|0.939|0.934|0.954|0.959|0.924|0.904|0.914|0.919|0.934|0.954|0.959|0.969|0.974|0.979|0.974|0.969|0.979|0.979|0.994|0.994|0.984||0.984|0.989|0.994|0.984||0.989|0.989|0.989|0.989|0.994|1.009|0.984|0.979|0.974|0.984|0.994|0.999|0.999|1.004|1.009|1.004|1.004|1.019|0.999|1.004|0.999|0.999|1.014|1.009|0.999|1.009|0.989|0.989|0.979|0.984|0.999|0.994||1.004|1.009|1.014|1.019|1.014|0.999|1.014|1.014|1.014|1.014|1.014|1.009|1.024|1.014|1.014|1.028|1.024|1.019|1.019|1.009|1.014|1.009|0.999|1.004|1.004|0.989|0.974|0.979|0.974|0.974|0.979|0.994||0.984|0.989|0.989|0.989|0.989|0.994|0.999|0.994||1.004|1.034|1.004|1.004|1.009|0.989|0.969|0.969|0.974|1.009|0.984|0.954|0.954|0.964|1.01|1.005|1.03|1.045|1.06|1.06|1.065|1.07|1.075|||1.07|1.065|1.055|1.085|1.11|1.09|1.11|1.115|1.12|1.13|1.145|1.15|1.145|1.155||1.15|1.14|1.14|1.13|1.12|1.13|1.13|1.14|1.135|1.145|1.13|1.135|1.13|1.115|1.13|1.125|1.135|1.135|1.125|1.115|1.115|1.125|1.11|1.13|1.125|1.125|1.11|1.13|1.135|1.14|1.13|1.15|1.165||1.165|1.175|1.185|1.195|1.205|1.205|1.195|1.195|1.205|1.205|1.2|1.195|1.185|1.185|1.2|1.2|1.205|1.225|1.215|1.23||1.23|1.225|1.225|1.22|1.225|1.245|1.255|1.255|1.255|1.245|1.25|1.245|1.245|1.24|1.24|1.23|1.23|1.22|1.225||1.235|1.245|1.245|1.235|1.225|1.215|1.23|1.245|1.24|1.235|1.22|1.22|1.22|1.23|1.23|1.22|1.205|1.21|1.22|1.235|1.235|1.23
08641|953093|/equities/dairy-farm-intl-holdings|STI|5.68|5.68|5.75|5.6|5.65|5.77|5.85|||5.92|5.87|6.01|6.08|6.17|6.17|6.02|6.01|5.98|5.96|5.96|6.1|6.14|6.2|6.15|6.14|6.11|6.16|6.1|6.08|6.09|6.16|6.05|6.02|6.03||6.08|6.1|5.98|5.91||5.92|5.94|5.97|6.02|6.05|5.95|5.88|5.89|5.9|5.89|5.92|5.93|5.82|5.93|5.81|5.95|6.04|6.04|6.03|6.06|6.07|6.02|6.18|6.11|6.01|6.07|6.02|6.05|5.99|6|6.06|6.19||6.16|6.16|6.24|6.31|6.5|6.45|6.59|6.52|6.6|6.63|6.58|6.51|6.44|6.35|6.42|6.36|6.45|6.35|6.54|6.57|6.59|6.62|6.7|6.25|6.1|5.99|6|6.02|6.07|6.03|6.05|6.1||6.03|6.03|6.02|6.13|6.11|6.05|6.1|6.18||6.15|6.1|6.1|6.1|6.15|6.2|6.13|6.24|6.5|6.65|6.63|6.53|6.67|6.5|6.78|6.96|6.93|7.1|7.21|7.21|7.39|7.53|7.6|||7.61|7.71|7.77|7.89|8.27|8.49|8.53|8.53|8.48|8.64|8.6|8.65|8.7|8.7||8.72|8.7|8.68|8.75|8.75|8.65|8.61|8.7|8.71|8.7|8.71|8.7|8.66|8.61|8.7|8.69|8.76|8.7|8.72|8.69|8.63|8.57|8.5|8.56|8.48|8.43|8.53|8.45|8.63|8.77|8.89|8.84|8.89||9.22|9.22|9.18|9.26|9.27|9.23|9.27|9.27|9.3|9.26|9.34|9.34|9.34|9.45|9.45|9.3|9.29|9.35|9.45|9.36||9.44|9.41|9.42|9.41|9.33|9.32|9.4|9.35|9.33|9.3|9.45|9.4|9.4|9.4|9.43|9.42|9.4|9.35|9.41||9.35|9.35|9.39|9.4|9.26|9.28|9.2|9.21|9.17|9.1|9.29|9.43|9.58|9.57|9.56|9.6|9.58|9.69|9.53|9.31|8.97|8.92
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.82|5.77|5.78|5.79|5.62|5.72|5.86|||5.86|5.8|5.77|6.17|6.23|6.27|6.11|5.98|5.92|5.95|5.91|5.71|5.99|6.18|6.21|6.32|6.48|6.49|6.48|6.47|6.59|6.74|6.88|6.99|7.1||7|6.91|7.01|6.9||6.96|6.94|7.02|6.87|6.91|6.95|6.88|6.91|6.88|6.88|6.93|7.03|7.03|7.11|7.23|7.18|7.17|7.05|6.99|7.2|7.26|7.34|7.43|7.47|7.37|7.31|7.2|7.32|7.32|7.3|7.37|7.29||7.38|7.46|7.5|7.59|7.36|7.4|7.51|7.6|7.78|7.76|7.75|7.56|7.59|7.62|7.59|7.7|7.63|7.5|7.4|7.37|7.26|7.25|7.26|7.3|7.24|7.15|6.92|6.78|6.61|6.61|6.67|6.72||6.68|6.79|6.82|6.76|6.86|6.88|6.7|6.74||6.74|6.78|6.7|6.59|6.56|6.7|6.73|6.79|6.92|6.97|6.99|6.89|6.63|6.75|7.25|7.35|7.51|7.43|7.51|7.58|7.7|7.68|7.73|||7.79|7.9|7.68|7.8|7.7|7.64|7.65|7.72|7.82|7.9|7.9|8.07|7.99|8||7.98|7.98|8.05|8.04|7.95|7.81|7.7|8.08|8.13|8.37|8.33|8.39|8.2|8.1|8.2|8.28|8.26|8.38|8.19|7.95|8.19|8.4|8.24|8.35|8.39|8.38|8.28|8.2|8.4|8.3|8.52|8.68|8.74||8.61|8.55|8.48|8.74|8.65|8.49|8.28|8.33|8.21|8.33|8.34|8.1|8.14|8.01|8.05|8.05|8|8.25|8.15|8.3||8.1|7.94|7.65|7.75|7.76|7.76|7.66|7.62|7.61|7.74|7.65|7.64|7.55|7.42|7.5|7.62|7.64|7.61|7.59||7.68|7.63|7.55|7.42|7.36|7.32|7.38|7.45|7.41|7.48|7.57|7.39|7.46|7.59|7.71|7.8|7.77|7.79|7.83|7.73|7.6|7.7
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.379|1.389|1.394|1.344|1.315|1.349|1.32|||1.339|1.33|1.3|1.3|1.335|1.315|1.28|1.295|1.295|1.28|1.266|1.261|1.27|1.285|1.256|1.261|1.261|1.28|1.29|1.251|1.261|1.275|1.32|1.29|1.285||1.28|1.28|1.29|1.28||1.275|1.28|1.261|1.261|1.275|1.285|1.29|1.261|1.256|1.28|1.28|1.27|1.295|1.295|1.31|1.31|1.3|1.295|1.275|1.261|1.256|1.251|1.261|1.27|1.27|1.266|1.251|1.266|1.261|1.261|1.29|1.28||1.315|1.33|1.339|1.359|1.339|1.33|1.349|1.354|1.364|1.369|1.374|1.374|1.339|1.3|1.295|1.29|1.3|1.29|1.3|1.285|1.315|1.315|1.3|1.285|1.266|1.256|1.241|1.236|1.236|1.231|1.251|1.27||1.275|1.28|1.27|1.266|1.261|1.256|1.261|1.266||1.3|1.28|1.256|1.246|1.27|1.28|1.27|1.275|1.3|1.32|1.29|1.261|1.28|1.231|1.266|1.275|1.285|1.295|1.29|1.305|1.29|1.3|1.335|||1.344|1.364|1.364|1.354|1.344|1.364|1.374|1.399|1.408|1.438|1.418|1.418|1.438|1.438||1.448|1.433|1.428|1.433|1.428|1.418|1.428|1.448|1.448|1.443|1.438|1.448|1.443|1.443|1.453|1.453|1.458|1.443|1.438|1.443|1.428|1.408|1.413|1.418|1.448|1.448|1.443|1.448|1.487|1.507|1.527|1.522|1.507||1.532|1.507|1.502|1.517|1.512|1.512|1.507|1.517|1.522|1.522|1.522|1.517|1.502|1.502|1.512|1.497|1.512|1.522|1.522|1.507||1.517|1.517|1.527|1.551|1.556|1.581|1.61|1.591|1.605|1.605|1.62|1.63|1.635|1.6|1.635|1.625|1.6|1.581|1.561||1.576|1.576|1.576|1.576|1.571|1.556|1.576|1.556|1.546|1.541|1.532|1.512|1.502|1.512|1.517|1.507|1.492|1.497|1.497|1.522|1.507|1.536
08645|8961|/equities/singapore-airlines|STI|11.44|11.25|11.21|11.11|11|11.01|11.12|||11.24|10.82|10.92|10.92|11.01|11.03|10.92|10.92|10.95|10.86|10.97|10.84|10.9|11.09|11.17|11.04|11.11|11.05|10.98|10.96|11.01|10.85|10.93|11.12|10.99||11.2|11.22|11.19|11.12||11.05|11.15|11.18|11.01|11.1|11.04|10.8|10.85|10.96|10.99|10.92|11.02|10.98|10.57|10.42|10.37|10.26|10.18|10.16|10.28|10.47|10.62|10.74|10.69|10.7|10.58|10.5|10.6|10.74|10.83|10.89|10.89||10.88|11.14|11.15|11.02|10.98|10.61|10.8|10.99|11.02|11.02|11|11.16|11|10.95|10.97|10.94|11.03|11.01|10.98|11.02|10.98|10.56|10.65|10.64|10.7|10.72|10.71|10.72|10.7|10.7|10.62|10.61||10.81|10.61|10.55|10.38|10.44|10.28|10|9.98||10.07|10.26|10.17|9.85|9.86|9.91|9.82|9.86|9.92|10.01|10.1|9.85|9.73|9.69|9.98|9.97|10.02|10.16|10.01|10.1|10.18|10.2|10.3|||10.41|10.2|10.31|10.45|10.74|10.88|11.42|11.36|11.44|11.63|11.42|11.33|11.7|11.73||11.3|11.18|11.09|10.96|10.8|10.95|11.08|11.25|11.14|11.19|10.95|10.75|10.73|10.53|10.59|10.62|10.79|10.55|10.52|10.48|10.62|10.56|10.42|10.59|10.56|10.52|10.61|10.64|10.75|10.78|10.84|11|11.01||11.35|11.43|11.42|11.58|11.61|11.65|11.57|11.63|11.58|11.72|11.71|11.64|11.67|11.65|11.84|11.77|11.77|11.85|12.14|11.98||12.2|12.19|12.19|12.11|12.15|12.14|12.09|12.03|12|11.94|11.9|12.02|12.06|11.92|11.74|11.7|11.79|11.84|11.95||11.99|12.13|11.95|12|11.95|11.78|12|11.95|12.1|12.15|12.15|12.04|11.8|12.03|11.62|11.9|11.62|11.56|11.62|11.77|11.85|12.03
08646|955406|/equities/sats-ltd|STI|3.84|3.86|3.83|3.8|3.84|3.92|3.95|||3.97|4.02|4.01|4|3.93|3.89|3.86|3.84|3.86|3.92|3.92|3.91|3.92|3.95|3.84|3.88|3.87|3.86|3.76|3.78|3.8|3.86|3.89|3.84|3.93||3.84|3.89|3.91|3.85||3.89|3.92|3.93|3.88|3.92|3.85|3.86|3.89|3.81|3.78|3.83|3.82|3.8|3.87|3.83|3.87|3.93|3.94|3.95|3.99|4.05|3.95|3.91|3.95|3.93|3.96|3.95|3.98|3.98|3.9|4|3.98||3.99|3.98|3.89|3.8|3.82|3.84|3.79|3.8|3.84|3.81|3.85|3.83|3.86|3.82|3.66|3.72|3.69|3.78|3.71|3.7|3.78|3.8|3.81|3.92|3.88|3.9|3.96|3.95|3.83|3.98|4.05|3.93||3.92|3.94|3.91|3.8|3.83|3.88|3.82|3.75||3.75|3.82|3.7|3.63|3.71|3.52|3.5|3.49|3.56|3.55|3.47|3.5|3.57|3.51|3.64|3.73|3.78|3.71|3.77|3.8|3.82|3.82|3.76|||3.84|3.8|3.78|3.82|3.76|3.83|3.83|3.81|3.78|3.85|3.68|3.68|3.62|3.63||3.68|3.68|3.66|3.62|3.59|3.64|3.65|3.64|3.65|3.64|3.61|3.7|3.69|3.58|3.56|3.55|3.53|3.5|3.49|3.5|3.49|3.48|3.44|3.44|3.4|3.42|3.48|3.43|3.39|3.42|3.43|3.39|3.38||3.39|3.4|3.36|3.35|3.38|3.39|3.38|3.38|3.37|3.35|3.3|3.21|3.17|3.21|3.16|3.2|3.22|3.22|3.2|3.19||3.19|3.18|3.2|3.15|3.11|3.09|3.07|3.08|3.1|3.12|3.12|3.14|3.16|3.15|3.15|3.14|3.1|3.12|3.12||3.12|3.09|3.08|3.11|3.11|3.12|3.1|3.12|3.1|3.07|3.11|3.07|3.1|3.12|3.15|3.16|3.17|3.16|3.15|3.17|3.17|3.18
08647|8957|/equities/jardine-cycle---carriage|STI|38.96|39.15|40.32|39.06|37.75|38.17|37.97|||37.67|36.4|36.16|36.13|36.4|37.29|35.45|34.89|34.89|34.48|34.44|33.98|33.35|34.79|33.68|33.35|32.76|33.61|32.93|33.15|33.24|33.03|34.41|34.26|34.66||34.85|34.65|34.5|34.39||34.48|33.86|33.69|34|34.88|34.5|34.8|33.85|33.1|33.8|34.92|34.62|35.64|36.35|35.2|35.88|33.8|32.18|31.95|32.14|32.6|32.08|32.44|32.33|32.74|32.7|31.95|32.49|32.38|32.37|33.03|33.9||33.7|33.56|33.4|33.56|33.2|32.62|32.62|31.56|32.4|33.29|33.05|32.4|30.82|31.12|31.96|32.14|31.99|32.08|31.52|31|32.27|31.49|30.43|30.77|29.86|27.77|26.93|26.82|27.02|26.95|27.35|27.96||28.59|28.74|28.79|29.29|29.29|28.77|28.52|28.76||28.97|29.93|29.57|28.92|29.49|29.5|29.01|28.52|28.6|28.94|28.68|27.03|27.47|27.62|28.93|29.09|29.37|29.38|29.3|29.4|29.3|29.32|29.91|||29.85|30|30.77|30.02|29.55|30.15|30.21|29.95|30.25|30.33|31.08|31.2|31.09|31.7||31.73|31.9|31.52|32|31.77|31|30.05|29.88|30.56|31.68|32.2|32.16|33.1|33.15|34.04|34.94|35.12|34.82|34.48|34.64|35.07|35.78|35.04|35.16|35.71|35.74|35.72|35.03|35.6|36.31|36.72|36.86|36.87||38.29|38.76|38.7|39.25|39.47|39.42|39.63|39.63|39.37|39.5|39.96|39.7|39.56|39.62|40.06|40.1|39.61|39.61|39.87|39.39||39.3|39.51|39.72|40.85|41.9|41.2|41.04|41.48|40.55|41.32|41.43|41.68|42.09|41.79|41.63|41.04|41.24|41.42|41.07||40.85|39.88|39.94|39.61|40.07|39.53|39.59|39.48|39.52|39.88|39.48|39.62|39.67|39.78|39.19|39.58|39.9|41.46|40.87|41.35|41.32|41.46
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|56|55.9|55.84|54.5|53.23|53.98|54.02|||53.7|52.2|52.9|53.1|52.7|52.5|51.19|51.04|50.95|51.2|51|50.4|51|51.72|51.5|52.9|51|51.06|48.76|48.15|48.03|49.08|48.61|49.03|48.73||48.73|49.21|47.9|47.68||47.48|47.93|48|47.68|47.4|46.03|46.88|46.02|46.4|47.17|48.61|49.4|49.6|50.4|49.74|49.84|50.2|50.2|49.9|49.45|49.27|49.92|50.91|50.92|50.63|51.03|51.13|51.74|50.5|50.15|51.51|52.93||53.78|53.97|53.42|55.01|53.01|53.15|54.59|53.04|54.1|53.54|54|53.26|53.01|53.52|53|53.43|54|53.7|52.1|51.75|51.35|51.85|50.65|50.85|49.4|47.3|46.93|47.01|47.25|47|47.5|48.26||47.33|47.6|47|47|47.54|47.12|46.21|47.25||48.7|48|48.92|48.72|49.2|50.32|49.43|49.68|49.94|50.74|48.75|46.51|47.4|48.57|51.13|51.8|52|52|52.6|52.82|52.49|52.59|53.51|||52.78|52|51.59|54.05|54.26|54.98|55|55|55.05|55.17|56|56.42|55.88|56.22||55.82|56.48|54.1|53.99|53.87|53.89|53.1|55.45|55.85|55.96|56.57|56.68|56.75|55.3|56.53|56.89|57.46|56.48|55.5|56|56.01|56.12|55|57.1|57.9|58.7|58.64|57.54|60|60.06|60.21|60.05|60.43||61.47|62.72|62|61.01|61.52|61|60.05|60.3|60.88|61.53|62.5|62.5|62.2|61.5|62.21|61.9|60.6|61.53|61.56|62||61.94|61.24|61.4|61.72|61.48|61.6|62.18|62.11|61.07|61.76|62.62|62.38|61.71|62.11|62.13|61.96|61.99|62.82|62.5||62.7|62.96|63.2|63.06|63.22|63.07|62.68|62.71|62.35|62.9|62.5|62.94|63.35|62.31|62.12|63.35|64.38|65|65.82|65.7|64.54|65.64
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.45|0.42|0.42|||||||0.385|0.385|||||0.37||0.365||0.35|0.365|0.35|0.38|0.41|0.415|||0.435|0.44|0.41|0.44|0.42|0.415||||0.405|0.405|||0.43|0.41|0.395|0.41|0.405|0.415|0.4|0.395|0.445|0.44|0.44|0.4|0.44|0.45|0.475|0.43|0.45||0.45|0.465|||0.47|0.47|0.47|0.47|0.465|||0.49|0.46||0.46|0.49|0.48|0.49|||0.5||0.49|0.5|0.5|0.48|0.5|0.535||0.54|||0.54|0.485|||0.515||0.505|0.435|0.485|0.415||0.41|0.42|0.4||0.43|0.415|0.41|0.42|0.435|0.4|0.405|0.4||0.4||0.39||0.385||0.39|0.39|0.385|0.4|0.405|0.385|0.41|0.43||0.465|0.46|0.48||||0.485|0.49||||||0.49|0.495|0.495|0.495||||0.495|0.49|0.49|0.495||0.49|0.49|0.495|0.49|0.505|0.505|0.5|0.5|0.5|0.51|0.51||0.515|0.51|0.51|0.515|0.515|0.505|0.505|0.515||0.505|0.505|0.51|0.53|0.515|0.52||||0.525|0.515|0.52||0.52|0.52|0.525|0.525|0.52|0.525|0.525|0.535|0.525|0.525|0.525|0.525|0.525|0.525|0.56|0.53|0.53|0.535|0.54|0.545||0.55|0.555|0.56|0.555|0.545|0.545|0.54|0.54|0.54|0.54|0.535|0.535|0.535|0.53|0.535||0.535|0.52|0.525||0.515|0.515|0.515|0.515|0.515|0.515|0.515|0.52|0.51|0.5|0.5|0.515|0.515|0.52|0.53||0.53|0.525|0.53|0.53||0.53
08650|24050|/equities/africa-israel-residences|TA125|6401|6387|6477|6382||6164|6316|6243|6400||6662|6662|6666|6680||6623|6555|6484|6495||6448|6412|6670|6681||6659|6838|6862|6867||6838|6731|6900|6925||6885|6878|6879|7000||6929|6640|6706|6730||6776|6631|6511|6420||6427|6377|6439|6693||6757|6897|6903|6958||6924|6922|6918|6898||6921|6984|6980|7090||7113|7146|7026|7077||7057|7099|7064|7037||6954|6917|6977|6918||6832|6695|6635|6577||6741|6681|6798|6894||6895|6850|6786|||6632|6720|6704|||6750|||6913||7021|7254||||7043|7303|7239|7279||7376|7324|7290|7327||6965|6706|6718|6474||7267|7353|7405|7324||7346|7335|7371|7310||6841|6801|6701|6493||6447|6409|6385|6369||6306|6311|6311|6362||6390|6389|6211|6271||6265|6232|6205|5977||5998|6033|6050|5971||5885|5565|5565|5851||5827|5829|5831|5814||5871|5894|5694|5677||5656|5746|5970|5901||5941|5941|6014|6046||6000|6047|5965|6000||5776|5694|5529|5511||5270|5364|5423|5491||5661|5789|5896|5892||||5814|5786||5707|5808|5885|5915|||5896|5912|5937||6289|6299|6335|6305||6158|6189|6162|6162||6155|6106||6130||6202|6247|6040|6023|||6050
08651|10875|/equities/airport-city|TA125|3282|3210|3170|3190||3017|3106|3104|3130||3278|3306|3276|3315||3259|3275|3278|3331||3327|3355|3406|3387||3387|3415|3441|3398||3358|3399|3368|3321||3258|3278|3336|3363||3248|3184|3147|3206||3227|3222|3294|3331||3369|3325|3343|3440||3421|3441|3441|3378||3338|3314|3280|3305||3339|3363|3381|3382||3316|3246|3268|3258||3298|3316|3319|3327||3360|3400|3429|3436||3472|3423|3432|3433||3455|3475|3386|3449||3486|3560|3551|||3400|3387|3388|||3558|||3636||3665|3669||||3462|3395|3443|3515||3557|3612|3698|3688||3751|3597|3599|3416||3831|3926|3964|4002||4056|4061|4057|4033||3981|4020|3986|3940||3848|3860|3940|3879||3858|3864|3991|4036||3909|3837|3883|3867||3774|3757|3795|3697||3688|3602|3528|3558||3710|3653|3701|3828||3909|3843|3732|3647||3559|3575|3698|3787||3902|3990|4034|4092||4042|4150|4175|4198||4180|4181|4107|4063||3999|4020|3869|3964||3783|3906|3848|3808||3907|3886|3944|4086||||4071|4001||4196|4269|4315|4375|||4296|4308|4168||4006|4068|3999|3991||3924|3887|3791|3780||3703|3603||3523||3581|3619|3608|3630|||3729
08652|24044|/equities/allot-communications-ta|TA125|1716|1734|1726|1790||1750|1819|1856|1958||2092|2101|2093|1932||1946|1972|1999|1983||1944|1903|1974|2024||2020|2061|2087|2109||2096|2176|2283|2244||2251|2287|2324|2300||2288|2340|2346|2376||2278|2167|2087|2060||2132|2011|1998|2002||2036|2033|2051|2043||2045|2064|2057|2048||2045|2028|2034|2019||2087|2152|2150|2184||2210|2211|2160|2118||2198|2203|2148|2187||2186|2187|2154|2114||2128|2081|2166|2209||2056|2057|1988|||1894|1883|1904|||1930|||2020||1940|1964||||2112|2050|2018|1960||2023|2017|2013|2053||1962|1937|1911|1852||1968|1958|1962|1975||2000|1947|2024|2007||1992|1991|2053|1967||2014|2030|2020|2009||2040|2056|2096|2110||2105|2054|2059|2025||2079|2128|2169|2237||2717|2756|2710|2658||2814|2811|2858|2915||2990|3019|2991|2942||3022|2993|3035|3130||3133|3085|3015|2984||2967|2972|2975|2973||2960|2948|2969|2878||2905|2958|2976|3030||2954|3007|3204|3452||3414|3416|3435|3400||||3442|3398||3465|3413|3420|3495|||3552|3624|3666||3519|3508|3491|3543||3580|3673|3677|3771||3734|3632||3599||3600|3621|3625|3617|||3645
08653|10870|/equities/alony-hetz-ord1|TA125|2758|2729|2743|2710||2559|2656|2640|2681||2735|2734|2750|2816||2790|2765|2753|2760||2724|2733|2797|2780||2835|2899|2916|2911||2860|2930|2930|2896||2820|2826|2810|2843||2830|2800|2800|2838||2867|2838|2843|2820||2857|2854|2903|2949||2990|2988|2954|2910||2894|2901|2909|2891||2950|2940|2940|2910||2945|2923|2880|2866||2913|2970|2972|2960||2961|3008|3017|2992||3017|2995|2976|2883||2914|2864|2844|2909||2895|2959|2937|||2860|2826|2850|||2846|||2893||2984|2991||||2990|3000|2955|2853||2860|2917|2954|3019||2986|2946|2935|2827||3020|3060|3135|3133||3045|3031|3020|3036||2977|3007|3009|3000||2945|2949|3002|2976||2989|2964|3014|3015||2926|2908|2948|2940||2883|2859|2870|2886||2908|2915|2842|2822||2920|2848|2860|2948||2999|2965|2906|2890||2888|2911|2920|2977||3044|3056|3107|3125||3130|3145|3135|3118||3133|3121|3130|3144||3088|3119|3029|3129||3085|3141|3178|3128||3072|3074|3076|3093||||3122|3108||3145|3114|3115|3130|||3162|3219|3167||3093|3055|3069|3075||3050|3037|2960|2957||2927|2913||2954||2949|2899|2900|2941|||2980
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1260|1257|1248|1240||1185|1206|1206|1217||1233|1237|1241|1261||1267|1268|1253|1260||1245|1223|1258|1241||1255|1272|1272|1264||1249|1274|1272|1261||1251|1243|1250|1252||1247|1239|1240|1255||1274|1265|1259|1251||1279|1280|1284|1287||1291|1299|1286|1272||1283|1271|1265|1256||1268|1268|1265|1257||1274|1268|1251|1235||1246|1269|1272|1258||1259|1272|1275|1275||1271|1270|1258|1246||1219|1212|1203|1210||1199|1225|1229|||1213|1208|1207|||1197|||1200||1206|1222||||1250|1243|1242|1214||1222|1225|1216|1220||1200|1199|1195|1150||1249|1251|1255|1258||1218|1206|1204|1207||1190|1183|1187|1187||1182|1166|1182|1175||1183|1170|1192|1214||1194|1186|1192|1203||1214|1210|1218|1213||1215|1226|1206|1198||1222|1224|1237|1268||1264|1255|1237|1218||1227|1215|1221|1226||1250|1268|1300|1321||1306|1318|1314|1314||1312|1307|1300|1305||1289|1299|1287|1300||1273|1295|1305|1322||1308|1300|1317|1341||||1321|1314||1339|1331|1325|1351|||1349|1373|1343||1298|1312|1315|1309||1296|1292|1292|1293||1273|1276||1265||1246|1255|1244|1258|||1279
08656|11886|/equities/inventec|TA125|33.7|328|33.7|33.7||33.7|33.7|328|33.7||33.7|33.7|328|366||38.1|38.1|370.8|402||44|44|44|44||44|428.3|437|469.1||48.3|48.3|48.3|48.3||48.3|48.3|48.3|48.3||48.3|48.3|48.3|470.1||52.3|52.3|52.3|509.1||565.5||565.5||||||||||||||623.9||||||652.1||||||||||||||||||700.8|708.6||||712.5|709.6|||||||||727.1|||726.1||75.1|731||||704.7|74|720.3|770.9||699.8|75|75|75||73.7|73.7|73.7|73.7||73.7|73.7|73.7|||74|740|73.7|73.7||73.7|72.6|72.6|72.6||72.2|72.2|72.2|72.2||71.1|75|75|75||78.5|78.5|78.5|83.6||20.9|83.6|83.6|88||24.5|98|24.5|98||103.2|100|99.6|92||90|89.6|88|86.4||21.6|86.4|86|96||92|25|100|26||26|26|26|26||26|26|26|26||26|26|26|104||100.8|100.8|100|100||96|96|24|96||||95.6|95.2||25|100|100|101.6|||119.6|29.7|118.8||29.7|29.7|118.8|118.4||28.8|28.8|115.2|114.8||114.8|110.8||118.8||118.4|127.6|124.8|122.4|||126.4
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|10780|10780|10600|10520||10200|10310|10400|10380||10510|10510|10510|10510||10450|10360|10360|10360||10340|10200|10620|10620||10620|10890|10890|10880||10880|10880|10880|10880||10730|10750|10710|10800||10800|10750|10750|10750||11060|11200|11200|11200||11140|11120|11210|11210||11200|11200|11170|11040||11000|11000|10800|10650||10540|10360|10360|10300||10640|10640|10640|10570||11070|10870|10490|10480||10480|10480|10200|10280||10000|10100|10060|10060||10000|9934|9962|10020||10090|10090|10090|||9949|9949|9949|||10110|||10420||10700|10490||||10390|10510|10660|10660||10940|11080|11080|10700||10500|10420|10420|10420||11000|11020|10760|10760||10700|10700|10700|10500||10630|10630|10630|10630||10550|10500|10500|10500||10540|11080|11140|11180||11400|11560|11560|11560||11560|11560|11560|11560||11560|11560|11560|11260||11700|11700|11700|11450||11450|11400|11750|11740||11610|12050|12050|11570||11490|11490|11380|11380||11140|11440|11080|11000||10700|10740|10740|10740||10740|10740|10740|10740||10710|10750|10750|10500||10900|10900|10900|10900||||10900|10850||10500|10570|10540|10530|||10250|10090|10240||10240|10240|10240|10240||10140|10130|10250|10260||9853|9853||10010||10000|9822|9960|9709|||9500
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|845|853.3|853.3|847||825.8|827.7|850.4|850.4||877.5|876|885|885||875.6|856.8|859.9|865||843.7|844.5|850.5|850.4||847.6|852.6|855.3|855.3||851.8|863.2|863.2|858.1||849.9|855.2|864.8|863.3||866.8|862|861.9|867.9||864|854|853.6|830||852.5|857.2|857.2|849.7||846.8|867.9|872.3|884.8||866.8|839.4|835|843||867|867|867|867.3||860.1|846.9|849.9|850.2||871|871|872.3|890||886.4|879.2|880.7|880||878.5|876.7|869|862.9||861.4|853.9|860|883.4||894.9|882.1|880.4|||877.3|868.8|857.8|||870.6|||878.8||889.3|883.3||||890.2|899.8|891.2|881||888.3|876|871.3|875.9||892.2|880.1|880|836.7||919|934.6|935.9|924.7||908.9|910.9|908.2|898.1||883.1|870.8|850.5|868.9||873.7|882.1|881.4|869||878.5|886.2|898.4|896.6||887.9|885|888.2|880.7||842.4|837.1|828.8|822.4||818.8|818.8|811.8|805.7||827|814.1|827|847.6||858.7|847.8|846.8|847.5||843|825.2|828.7|825.7||823.8|847.4|853.8|860||829.9|852.2|859.9|891.8||904.6|915.6|926.2|926||910.8|913.3|911.3|925.1||900.5|924|934.6|948.5||949.6|946|959.5|964.7||||964.2|948.4||975.1|975.4|982.7|991|||988.7|990.2|1023||996.9|1006|995.8|1008||1011|1026|1014|1029||1046|1019||1005||1025|1032|1034|1042|||995.9
08661|10973|/equities/audiocodes|TA125|1670|1660|1598|1582||1549|1636|1612|1636||1679|1706|1664|1670||1669|1558|1544|1579||1496|1484|1575|1545||1570|1623|1616|1593||1566|1576|1608|1501||1553|1582|1596|1602||1598|1630|1608|1598||1648|1618|1595|1578||1636|1664|1638|1662||1712|1730|1704|1633||1615|1612|1589|1590||1610|1620|1613|1589||1597|1639|1603|1585||1468|1444|1410|1320||1346|1352|1353|1370||1328|1343|1365|1332||1317|1313|1319|1312||1301|1280|1314|||1281|1294|1274|||1272|||1269||1242|1241||||1219|1297|1279|1253||1317|1311|1304|1288||1238|1230|1204|1134||1247|1295|1289|1260||1260|1218|1223|1160||1113|1101|1119|1124||1072|1091|1032|1073||1098|1083|1102|1150||1213|1217|1202|1237||1175|1175|1204|1167||1217|1257|1241|1273||1307|1280|1290|1331||1271|1283|1285|1269||1295|1255|1300|1608||1614|1644|1610|1647||1704|1751|1699|1705||1725|1690|1631|1584||1606|1616|1636|1654||1650|1662|1742|1757||1770|1796|1765|1873||||1897|1898||1983|1933|1954|1976|||1988|1933|1933||1903|1824|1839|1903||1879|1925|1975|2046||2129|2065||2030||2093|2130|2108|2150|||2044
08662|11884|/equities/i.t.g.i-medical|TA125|41.4|326.1|42.1|322.3||310|318.4|329.2|323||366.7|45.4|45.4|347.5||335.3|341.4|326.1|331.4||306.2|312.3|336|319.2||314.6|355.2|359.8|372.8||395|395|410.3|348.3||342.9|323.8|331.4|325.3||338.3|336.8|340.6|335.3||334.5|352.9|359|50.4||54.7|58.8|59.9|61.8||64|66.6|67.3|68.5||67|65.4|67.5|67.7||66|65.6|65.6|65.6||64.4|67|66.2|66.4|||66.1|67|67.2||||70.4|70.8||70.4||72.3|||||70.7|71.8||69.8||69.8|||68.5||69.7|||70.2|||71.9||70.1|71.3||||70.7|71|69.9|70||65.9|63.7|66.4|69.6||70.4|65.3|65.9|64.6||77.3|84|74.8|76.1||76.9|77.6|78.3|77.3||78.7|80.9|80.1|80||81.7|83|86|83.8||86.7|83.9|83.8|80.6||79.8|79.7|79.7|82.9||81.8|81.7|85.1|82.8||84.1|77.7|77.4|85.7||99|97.9|105.1|103.7||106|109.2|107.8|107.8||112|110.6|112|114.1||112.6|112.6|112|111.2||112|114.7|114.7|118.3||121.9|125.2|123.7|129.2||126.3|129.4|120.8|119.8||110|112.6|121.8|104||90|89.7|90|91||||91.3|91.3||92.5|92.2|92.2|92.5|||91.6|94.7|94.7||92.3|95.2|96.5|101.1||110.9|110.4|109.4|110.9||104.2|103.8||104.5||104.6|105.6|105.6|105.6|||111.8
08663|10878|/equities/azorim|TA125|274.6|279.2|276.8|271.3||252.8|255.6|257.5|260||269|270.6|267.3|265.4||265.7|267|264.7|269.9||265.2|261.6|266.9|259.8||265.7|275|291.3|296.5||294.5|301.4|294.9|274.7||271|270.5|272.2|270||274.4|276.3|281.4|282.4||278.2|276.2|278.8|279||276|274.9|280.2|283.8||282.5|280.1|282.3|279.6||278.1|278.4|271.3|280.6||292.8|289|285.6|283.4||281.1|278.2|280|278.5||280|281|274.2|271.8||275.9|280.4|289.2|289.5||280.7|277.7|279.6|280.2||278.7|278|279.2|282.7||291.1|291.1|287.8|||281.1|282.3|280.7|||278|||281.1||281.3|281.5||||280.3|287.3|284.7|281.9||281.5|275.8|291.4|299.6||299.8|278.6|299.3|281.1||332|331.4|330.4|332.9||327.4|330|331.6|328.6||310.1|312.3|308.8|316.7||293.4|283.2|285.7|279.8||282.8|285|288.7|291.7||282.7|280.2|276.3|276.4||270.5|267.9|272|272||269.9|272.2|268|269.9||271.2|258.5|261.1|261.3||262.1|256.7|256.9|257||271.7|258.1|252.8|250.4||260.5|262.9|266.7|271.4||276.5|277|276.3|280.7||280.9|277.1|281|280.4||282.7|279|275.8|278.6||263.6|263.1|265.4|273.6||278.8|277.5|281.4|286.5||||290.3|291.4||294|290.5|294.2|297.5|||297.4|300|303.4||303.8|301.9|292.6|295||288.8|292.6|293.9|292.4||293.9|283.8||285.2||289.7|293.8|298.8|305|||311
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|13740|14070|14250|14110||14110|14280|14480|14520||14450|14200|14020|14480||13950|13920|14210|14400||14440|14540|14630|14420||14860|14950|15000|15000||14810|14770|14650|14880||14500|14600|14600|14660||14470|14370|14000|13910||14220|14250|14750|14180||14650|14850|14850|14830||14370|14670|14670|14910||14650|14590|14610|14750||15280|15030|14810|14850||15000|14920|14850|14690||14950|14680|15150|15310||15160|15540|15420|15360||15360|15660|15380|15450||15010|14950|14510|14910||15100|15300|15330|||15540|15680|15500|||15600|||15810||15850|15850||||16140|16300|16400|16210||15790|15740|15500|15480||15680|15750|15950|15250||16400|16460|16230|16370||16150|16180|15950|16220||15930|16070|15850|15790||15640|15130|15250|15200||15230|15070|15370|15790||15500|15290|15070|15000||15350|15250|15420|15590||15250|15750|15070|14950||15010|15010|15310|15690||15690|15830|15680|15380||15700|15910|16150|16050||16250|15930|16340|16500||16540|16760|16950|16760||16640|16300|16270|16270||16640|16820|16100|16290||15540|16110|16300|16560||16660|16750|16900|16830||||16500|16090||16800|17030|17050|17120|||17340|17480|17000||16640|16560|16370|16050||15720|15750|15500|15550||15290|14960||14520||14720|15000|15000|15070|||15140
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1798|1834|1782|1776||1759|1774|1734|1713||1775|1790|1777|1792||1787|1774|1794|1805||1792|1793|1821|1831||1850|1880|1894|1895||1899|1928|1961|1962||1968|1950|1963|1944||1927|1914|1911|1926||1932|1913|1919|1904||1973|1987|1942|1963||1964|1963|1960|1960||1969|1987|2015|2011||1986|2006|1963|1968||1970|2007|2003|1981||2014|2010|2016|1992||1973|2007|2036|2048||2026|2012|1969|1969||1993|1981|1967|2004||2016|2027|1978|||1922|1932|1918|||1929|||1968||1996|2040||||2014|2032|2022|2012||1987|1989|1939|1949||1963|1956|2015|1956||2077|2104|2125|2125||2127|2137|2144|2144||2106|2105|2085|2100||2051|2094|2084|2041||2057|2055|2115|2099||2074|2066|2076|2083||2018|1998|2019|2009||2017|2002|1990|1960||2048|2083|2077|2090||2043|2049|2048|2050||2091|2044|2041|2046||2024|2017|2004|2017||1987|1987|1956|1993||1999|1963|1978|1945||1907|1897|1881|1886||1892|1853|1870|1853||1894|1888|1922|1922||||1922|1940||1902|1890|1873|1873|||1881|1909|1904||1916|1899|1876|1855||1821|1828|1845|1835||1798|1767||1784||1771|1789|1768|1791|||1753
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|156.1|157.4|154.2|156.2||151.3|153.4|151.2|153||157|160.6|161.7|161.2||163.5|171.8|168.1|162.3||156.3|155.7|157.5|153.5||155.9|159.1|161.8|157.6||151|152.2|152|151.8||154|154|153.7|157||153|150.1|153.5|153.5||150.7|146.5|148.9|146||147|145.8|149.3|150||147|148.6|144.6|146||147.4|148.3|148.6|148.8||156|152.3|153|154.3||149.8|144.5|142|141.7||143|144.4|147.2|142.5||141.5|144.6|138.3|137.5||136.9|138|137.9|138.5||143.3|141.6|139.3|143.3||144.7|147|147.2|||147|143.9|146.4|||146.5|||150||152|153.7||||158.4|155.6|154.9|149.7||145.9|146|141.4|143||147.5|146|148.8|147.5||159|161.2|162.1|163||163.3|160|162.7|163.8||157.8|158.6|157.6|158.9||156.5|155.8|150.8|147.4||148.2|145.5|145.4|143.3||142.9|142.8|142.8|143.6||142.4|140.8|139.7|137||138.1|137.9|135.7|137.6||138|134.9|136.6|135.2||138|138|135.7|134.5||136.5|138|137|138.2||138.3|139.1|139.8|141.4||145|144|141.4|141.9||142.6|145.5|147|145.4||146.5|141.6|138.3|139.1||135.1|136.4|137.5|137.5||138.1|135|136.8|137.7||||137.7|139.7||140.8|145.6|148.5|148.2|||146.3|147.2|142.2||140.6|141|140|140.9||139|141.3|141.9|141.9||140.3|133.5||130.2||130|128.5|122.2|119.9|||119.8
08668|10880|/equities/bezeq-ord|TA125|854|852.2|846.7|838.7||817.7|823|814.1|827.1||802.4|824|827|879.8||848.1|835|843|820||830.1|855.5|870|860||852|856.6|853|850||850.9|855.2|855|844||857|841|849|850||835|836.4|835|834||824.2|827.5|825|811.1||815|818|822.7|829.9||827.5|820|834|834||812.9|796|807|812.3||860|864|853.7|836||810.1|829.9|818.6|816.9||818|801|825|854||831.9|820.2|816|820||817.2|815|800|790||768|765|725|746||785|794|758.7|||736|750|750|||760.1|||789||767.5|761.3||||760|751|752|755||742|737|719.7|705.1||720|734.6|729.9|692||733.5|752.5|757|760.8||750.5|755|731|731||719.8|717|718|716||695.7|700|701|690||700|723|732|728||697.5|682|662.5|656.3||670|666|680|689||672.9|668.2|643|640.1||672|688.3|674|687.7||668|663.5|658.9|649||665|661.6|677|693||664|685|680|675||648|654|653|672.1||670|665|672|670||645|685|686.5|697||708|703|717|725||732.2|746|751|761||||757.8|762||764|753.2|741|744|||733.6|725|731||739.1|750|742|746.5||730|733.3|725|719||715|685.2||689.9||689|695|669|665|||664
08669|11802|/equities/big|TA125|20140|19960|19520|19240||18370|18630|18450|18580||19190|18910|18940|19140||19090|18450|18560|18620||18690|18580|18920|18760||18970|18890|19200|19380||19160|19780|20020|19780||19850|19700|19700|19860||18870|18690|18190|18340||18520|18400|18500|18120||18600|18620|18770|19060||18760|18710|18390|17740||17630|17670|17290|17690||18340|18410|18310|18320||18400|18010|17790|17790||18680|18730|18800|18950||18860|19130|19220|19030||19560|19780|19680|19670||19430|19650|19270|20130||20380|20420|19790|||19450|19310|19250|||19550|||19810||19910|20230||||20440|20130|20100|19560||19760|19890|19560|19640||19330|19560|19790|18830||20250|20850|21050|20980||19980|19850|19890|19650||19610|19670|19520|19510||19280|19050|18970|18910||18970|19100|19300|19460||18900|18560|18410|18330||18920|18850|19130|18860||18960|18710|18390|17970||18500|18480|18900|19420||19630|19470|19280|19310||19800|19270|19350|20000||20560|20350|20320|20210||20060|19930|20010|20130||20390|20470|20460|20420||19970|20040|19980|20360||20270|20460|20570|20530||20170|20030|20310|20480||||20510|20410||20560|20670|20700|20790|||20720|20870|20650||20200|20010|19750|19700||19350|20090|19490|19340||19200|18950||18690||19000|19500|19590|19530|||19060
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08680|10893|/equities/delek-automotive|TA125|3654|3745|3649|3634||3485|3590|3615|3782||3785|3800|3701|3666||3521|3500|3440|3458||3477|3445|3498|3328||3238|3322|3365|3430||3365|3435|3499|3499||3470|3440|3480|3513||3454|3440|3474|3505||3543|3497|3585|3515||3528|3560|3595|3612||3733|3671|3588|3478||3540|3578|3480|3585||3631|3614|3645|3692||3680|3631|3585|3583||3608|3700|3661|3661||3663|3713|3749|3730||3768|3860|3753|3727||3593|3600|3588|3696||3667|3776|3830|||3725|3675|3718|||3772|||3902||4001|4010||||4090|4118|4045|3890||3925|3980|4003|4139||4174|4112|4035|3770||4106|4275|4308|4318||4329|4325|4364|4336||4213|4252|4228|4212||4201|4194|4173|4209||4230|4257|4294|4336||4257|4208|4182|4194||4057|4065|4145|4102||4160|4214|4220|4084||4151|4261|4324|4381||4334|4724|4693|4689||4730|4543|4632|4727||4822|4891|4920|4930||4700|4675|4654|4771||4775|4779|4737|4757||4535|4588|4445|4580||4541|4613|4681|4691||4690|4704|4667|4772||||4826|4660||4740|4778|4760|4805|||4711|4774|4817||4839|4811|4682|4573||4690|4680|4740|4773||4800|4640||4662||4544|4440|4336|4312|||4322
08681|10890|/equities/delek-drill-par|TA125|1043|1072|1095|1129||1150|1177|1172|1167||1161|1153|1125|1152||1118|1039|1064|1050||1020|1010|1037|1048||1051|1109|1157|1167||1151|1167|1190|1207||1240|1251|1233|1215||1165|1142|1142|1175||1186|1150|1190|1140||1256|1273|1291|1326||1376|1411|1403|1389||1398|1400|1383|1379||1277|1289|1290|1285||1288|1318|1334|1359||1416|1419|1415|1430||1359|1354|1370|1381||1350|1293|1249|1230||1241|1187|1173|1169||1159|1171|1161|||1140|1155|1155|||1172|||1214||1244|1213||||1212|1220|1268|1276||1261|1260|1182|1201||1395|1413|1475|1395||1575|1575|1543|1561||1590|1505|1514|1537||1531|1514|1520|1540||1543|1555|1539|1570||1550|1561|1574|1507||1550|1579|1615|1642||1570|1543|1591|1571||1627|1673|1670|1698||1736|1737|1782|1802||1779|1767|1746|1709||1744|1750|1758|1751||1702|1738|1732|1730||1666|1699|1734|1766||1723|1724|1737|1690||1679|1682|1634|1633||1570|1567|1534|1569||1589|1571|1601|1638||||1640|1659||1630|1640|1589|1578|||1619|1645|1621||1521|1495|1465|1489||1473|1495|1461|1469||1399|1400||1286||1358|1366|1366|1380|||1388
08682|10891|/equities/delek-group|TA125|63620|62200|64200|65400||64550|68500|68750|69800||69440|69150|69150|71600||67140|63340|63350|61170||60230|60830|62000|62800||65520|69980|73280|74710||73210|76070|77120|77890||78010|77620|76810|75170||71500|70490|70770|72960||76200|74970|76500|72930||81700|81740|83160|86000||87300|88000|87680|87240||89210|91000|91500|92830||89370|90500|90000|90600||90710|92530|93000|93450||98180|98650|98230|97760||93500|95300|96600|98100||95060|93200|90400|87960||90000|87860|86850|89070||89000|91400|86350|||85200|85740|84540|||85400|||87800||90040|88710||||89160|89900|93880|95570||94260|95700|91500|92500||101800|102900|107200|102000||115700|116400|115600|115800||117000|112000|111600|112200||110800|109600|110000|111600||111500|112200|112100|114500||113300|113300|114700|110900||111800|111000|111700|111700||109000|108700|112100|110100||112500|113600|111300|114500||118900|116800|118200|121000||120800|120000|118000|115700||117400|116300|115100|114500||112000|114800|114200|114500||111800|114100|116500|117900||114000|112300|113200|110400||109700|109200|106900|109300||104400|104600|103300|104800||107700|109400|108700|114800||||113100|112000||109300|109900|108200|108500|||111200|113700|110900||106300|104000|102600|104600||105900|106900|106500|104900||98500|96890||91510||94910|95850|95600|97000|||96150
08683|10994|/equities/delta-gal|TA125|9575|9394|9287|9121||8848|9182|9217|9415||10000|10130|10120|10300||10220|10210|9962|10030||9797|9677|9869|9680||9847|10220|10310|10260||10490|10800|11080|10990||10750|10790|10900|10990||11070|11200|11360|11440||11380|11160|11100|10660||10780|10900|11120|11400||11630|11700|11600|11620||11560|11620|11550|11700||11760|11860|11940|12000||12200|12070|11960|11940||12260|12220|12320|12360||12200|12020|11600|11650||11910|12140|12030|12030||11990|12100|12110|12270||12060|12510|12250|||11870|11750|11790|||12010|||12360||12560|12780||||12760|12680|12680|12750||12540|12320|12490|12590||12200|11890|12000|11460||12960|13060|12950|12610||12650|12570|12550|12490||12540|12650|12490|12500||12440|12570|12490|12510||12350|12280|12370|12350||12030|12010|12020|12110||12170|11950|12030|11970||12200|12180|12210|11960||12250|12080|12230|12450||12800|12450|12340|12280||12300|12090|12330|12570||12720|12760|12770|12500||12400|12470|12370|12540||12460|12550|12600|12270||12020|11970|11730|11920||11700|11980|12040|12060||12050|12010|11950|12130||||12000|11930||12100|12080|11950|12030|||12210|12280|12290||12070|12080|11820|11870||11770|12010|11950|11730||12000|11990||11870||12070|12030|12130|12320|||11970
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|4335|4344|4276|4303||4109|4105|4086|4183||4261|4254|4254|4331||4238|4241|4228|4235||4245|4209|4343|4287||4390|4535|4675|4651||4544|4562|4639|4610||4723|4585|4576|4548||4516|4523|4509|4474||4603|4581|4580|4575||4611|4638|4632|4650||4637|4646|4658|4668||4695|4708|4717|4724||4686|4684|4670|4652||4657|4649|4649|4652||4792|4791|4729|4767||4686|4627|4636|4639||4492|4557|4577|4571||4573|4635|4504|4469||4690|4657|4658|||4641|4641|4506|||4630|||4736||4688|4743||||4793|4895|4772|4756||4863|4866|4930|4897||4813|4697|4758|4395||4988|5129|5088|5038||4881|4785|4787|4724||4641|4641|4636|4636||4631|4631|4614|4615||4532|4514|4557|4626||4592|4572|4556|4457||4453|4520|4549|4553||4486|4498|4487|4447||4431|4310|4393|4357||4398|4321|4221|4192||4393|4327|4217|4248||4363|4484|4548|4605||4635|4641|4583|4462||4446|4500|4480|4440||4392|4308|4352|4429||4200|4298|4338|4364||4514|4505|4522|4550||||4661|4673||4652|4654|4701|4681|||4728|4727|4693||4712|4660|4679|4652||4568|4567|4616|4621||4584|4497||4496||4627|4636|4620|4666|||4651
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|633.3|643.2|636|639.9||637.9|655|646|646||657|655.2|650.1|665.7||645.4|627.2|634.4|640||640|648|661.2|660||661|682|690|682||684|695.1|713|702.9||706|699.8|702.6|694||676.8|663|660.5|674||697|686|700.2|696.5||703|713.3|705.9|705||708|709|715.1|713.8||713.8|723.8|727|729||717|717.6|709.5|704||710.1|724.6|729.8|731.6||727|720|717.8|712.2||705.8|710|718.1|732.5||717.8|721.9|705|703.5||719|717.6|700.6|725.6||735|745.3|724|||717.9|716.6|723|||713.5|||722.6||747.5|768.5||||757.1|752|755|734.5||737|731.9|727|727||732|729.6|728|701.3||765|782|774.1|767||757.6|754|766|768||765.8|759.2|759|767||760.2|756|750|744.7||738.6|742.2|762.7|761||738|740.6|737|744||722|710|713|721.7||730.4|735|724.5|718.2||745|744.3|742.5|732.8||705|701|703|696.7||725|716.6|713|715.4||699|699.7|704|700||689|688.9|690|694||709|715.2|701.4|688||675.2|677|671|670||663.8|647|656|662||679.2|687.1|693.1|689.8||||678|668||668|667|676.5|685|||692.5|696.3|695.6||692|682.5|673|678.9||661.9|667|659|647.8||646.5|637.8||639.5||656.9|665.4|660.7|663.9|||646.2
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|31900|31820|31950|32140||31200|32310|32500|32270||33300|33560|33700|33610||33700|32700|32550|32530||32300|32710|33510|33450||33000|33670|33900|34060||33870|33920|34330|34000||34280|33830|34350|34090||33640|33500|33300|33490||34180|33290|33010|32280||32350|33200|33400|34100||33850|34400|33960|34230||34360|34980|34490|33850||33210|34100|33600|32800||33100|32300|31400|31180||31630|31200|31100|30990||30670|31450|31520|31640||30680|30190|29850|29420||29210|29400|28980|29420||29210|29660|29600|||29290|28990|29400|||28650|||29400||29300|29750||||30200|30690|31000|30930||30630|30860|30080|30160||30000|29440|29790|28450||31530|31640|31800|31160||31510|31110|31820|32520||32680|32170|31520|31800||31140|30540|31180|31000||31700|31840|31500|31410||30220|30200|30010|30030||29520|29460|29600|29430||30000|29700|29640|29050||29520|29520|29750|29890||29700|29670|29400|29480||29880|29700|29890|30090||28910|29110|29310|29060||28380|28760|29010|29580||30170|29570|29250|29610||30290|30450|30200|30890||29920|30240|30840|30920||30590|30420|30900|30810||||31750|32380||31060|30860|29920|29330|||29230|29290|29120||29390|29150|28640|28800||27820|28300|28120|28970||28620|28360||27750||27180|26830|26250|25960|||25300
08691|10901|/equities/elco|TA125|3566|3552|3498|3423||3238|3342|3288|3314||3440|3488|3476|3518||3500|3423|3389|3331||3260|3231|3269|3209||3290|3380|3441|3503||3210|2783|2830|2862||2787|2787|2782|2788||2736|2723|2704|2740||2741|2760|2767|2700||2776|2779|2764|2786||2801|2801|2779|2735||2731|2825|2804|2837||2888|2908|2863|2860||2790|2724|2669|2653||2723|2762|2750|2778||2791|2827|2900|2975||3002|3083|2977|2986||3086|3150|3151|3194||3235|3259|3165|||3010|3014|3015|||3036|||3149||3251|3251||||3320|3217|3145|3039||2969|2933|2934|3011||2977|3002|3167|3034||3470|3537|3580|3603||3588|3478|3453|3422||3390|3409|3420|3383||3188|3186|3156|3114||3123|3138|3202|3215||3179|3113|3056|3085||3017|3041|3095|3082||3098|3103|3049|3046||3136|3068|3146|3155||3250|3268|3232|3145||3107|3135|3272|3357||3471|3473|3409|3485||3357|3450|3491|3525||3453|3456|3388|3385||2935|2950|2902|2883||2910|2931|3035|3006||3024|2977|2998|3055||||3037|3042||3098|3089|3108|3126|||3108|3185|3133||2989|2964|2900|2924||2916|2961|2879|2780||2711|2678||2696||2723|2766|2779|2830|||2941
08692|10904|/equities/electra|TA125|49300|49540|49420|48840||47210|48270|47520|47650||48000|48510|48700|49470||49500|47600|46770|46930||46360|45640|46030|45140||46740|49030|49030|48600||48100|48380|49270|49290||48000|47940|48420|48120||46290|45870|45560|46620||47090|46390|46510|46430||46900|46740|46650|47030||47430|47420|47350|47330||48130|48550|48220|48980||48840|49570|49540|50700||50500|49960|49520|48320||48930|49690|49680|49450||49250|49410|49970|49560||50300|51620|50800|50190||50670|50640|50200|52210||52360|52290|50890|||48950|48430|48680|||49640|||51540||53390|52460||||52700|53820|52800|50970||51060|50730|49970|51240||51190|51750|51620|49410||53890|56300|55910|54490||52060|51680|51320|51530||51750|52270|51750|52050||51740|51340|50930|50590||50340|49840|49970|50170||49350|49040|49670|49980||48110|48000|48070|48820||48360|49080|47880|47200||49480|48630|49570|51010||51410|50830|50280|49270||48820|49570|50480|51880||53180|52850|51820|51090||49960|51510|51650|52910||52580|52200|51920|52440||49880|49740|47960|48850||47860|49010|49810|48340||47330|46920|48280|49470||||48250|46950||48410|48390|48750|48810|||49500|49680|49410||48250|48520|46650|47850||49170|50100|48010|45290||46010|45330||44210||46000|46590|47840|49010|||49900
08693|24052|/equities/electra-consumer-products|TA125|2903|2904|2855|2851||2824|2901|2948|3036||3085|3065|3079|3135||3051|2980|2913|2779||2732|2718|2759|2756||2819|2963|2966|2968||2900|2894|2920|2875||2846|2905|2894|2898||2949|2935|2953|2961||2960|2942|2937|2936||2861|2873|2841|2853||2849|2842|2825|2822||2814|2802|2754|2733||2737|2702|2708|2655||2745|2745|2746|2794||2711|2699|2635|2573||2560|2506|2502|2523||2538|2564|2628|2597||2613|2644|2681|2732||2749|2751|2741|||2624|2607|2619|||2672|||2746||2688|2661||||2698|2732|2691|2670||2655|2624|2591|2575||2523|2500|2367|2167||2511|2599|2644|2650||2628|2420|2276|2169||2150|2179|2179|2202||2150|2140|2129|2093||2062|2053|2048|2046||2011|1999|1990|1990||1967|1960|1986|1998||2001|2017|2028|2032||1983|1947|1974|1961||1964|1964|1948|1924||2024|1995|2000|2031||2008|2078|2136|2208||2198|2193|2208|2243||2243|2279|2260|2176||2041|2041|2036|2036||2020|2052|2070|2073||2087|2084|2103|2103||||2072|2051||2035|2092|2067|2077|||1956|1910|1842||1826|1823|1820|1820||1871|1845|1851|1831||1759|1748||1748||1785|1809|1811|1824|||1881
08694|10902|/equities/electra-real-est|TA125|601|608|615|601||602|604|611|618||604|612|606|610||611|614|614|607||601|603|615|609||625|635|633|634||617|608|603|598||585|565|566|570||548|535|534|539||538|542|542|541||547|555|555|568||573|571|571|565||548|538|527|514||547|555|557|551||553|545|538|546||559|546|547|547||558|504|506|526||489|476|456|450||462|468|451|453||476|475|453|||455|458|461|||461|||455||463|454||||464|464|463|448||467|446|467|441||437|439|442|438||476|539.9|484|485||483|495|492|478||486|496|497|506||498|488|498|501||496|490|500|493||469|471|471|470||451|460|469|475||461|462|458|456||492|498|497|495||514|510|510|494||518|512|508|524||569|569|572|573||575|568|583|577||577|576|584|573||545|554|561|561||549|551|552|574||586|588|600|608||||596|585||619|597|597|600|||613|618|610||638|632|625|604||511|512|514|516||496|498||486||503|509|505|504|||510
08695|10979|/equities/biomedix|TA125|620|610|610|610||600|610|610|650||640|6.5|650|650||670|670|6.9|690||700|710|700|690||710|750|740|730||690|700|690|670||680|680|690|700||710|720|7|700||720|700|710|690||7.1|710|710|730||730|760|740|7.4||740|750|750|760||760|760|7.3|7.3||750|780|770|790||800|810|840|830||800|800|840|890||950|950|920|8.9||840|860|870|900||930|900|850|||8.4|8.5|8.7|||8.8|||8.8||8.5|8.7||||9|9|8.6|8.8||9.4|9.3|8.7|8.6||8.2|8.1|8.2|7.7||10.1|9.8|10.2|10.1||10.1|10.1|10.9|11.1||11.6|11.4|11.5|12||11.6|11.4|11.8|12.1||12.5|11.7|12.9|10.5||10.2|10.4|10.9|10.9||10.2|10.1|10.8|11.2||11.2|9.5|9.2|9.2||9.1|9.3|9.2|8.9||8.7|8.7|8.8|9.1||9.3|9.3|9.1|9.4||8.9|9.4|9.6|9.3||9|9.3|9.3|9.2||9.1|9.1|8.9|8.6||8.6|9.1|8.7|8.6||8.3|8.3|8.1|8.3||8.6|8.6|8.3|8.1||||8.2|8.2||8.2|8.2|8.3|8.7|||8.4|8.4|8.4||8.2|8.4|8.4|8.3||8.4|8.3|8.6|8.6||7.9|8||8||8.1|8.3|8.5|8.1|||8
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|2991|2988|2935|2880||2870|2917|2997|3002||3031|3006|3014|3028||3076|3064|3086|3118||3089|3219|3290|3297||3344|3371|3349|3345||3566|3559|3542|3451||3426|3405|3394|3358||3347|3332|3300|3317||3316|3190|3190|3182||3247|3281|3346|3386||3347|3370|3372|3403||3412|3430|3512|3679||3566|3511|3520|3479||3565|3533|3523|3475||3498|3471|3387|3387||3355|3358|3458|3482||3479|3470|3507|3509||3468|3450|3447|3464||3387|3377|3336|||3282|3202|3440|||3509|||3749||3756|3823||||3823|3881|3826|3744||3803|3677|3592|3568||3656|3600|3579|3490||3966|3993|3862|3798||3731|3612|3617|3472||3446|3443|3412|3405||3369|3346|3340|3299||3327|3328|3323|3369||3293|3227|3215|3197||3146|3112|3150|3196||3244|3188|3126|3107||3077|3035|3065|3085||3099|3098|3074|3035||3031|3040|3028|2997||3071|3131|3232|3277||3277|3273|3294|3279||3280|3320|3284|3272||3231|3232|3200|3200||3203|3250|3287|3288||3263|3282|3312|3290||||3280|3249||3305|3292|3381|3369|||3315|3380|3251||3287|3295|3395|3423||3524|3506|3543|3610||3546|3529||3509||3621|3618|3510|3483|||3649
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|272.2|269.7|266.4|265.5||256.4|258.1|249.5|254.4||266.6|264.5|266.1|267.4||268|257.7|254.2|256.3||252.4|254.2|254.3|248.2||252.1|259.4|258.9|260.8||263|263.6|268.6|268.6||267.2|272.8|274.8|277||260.9|260.4|257.4|254.5||258.8|258.8|255.1|250||257.1|256|254.8|256.1||257.8|259.1|258.8|258.2||257.4|253.2|254|255.7||254.7|257.9|257.8|257.1||262.6|262.3|261.5|264.5||263.8|263.6|265.1|265.8||264|265.3|269|269.7||272|271.9|271.7|269.5||272.2|272.1|273.1|271.8||267.8|270|268|||260|260|249.7|||245.9|||252.2||242.5|242.3||||239.9|239.4|236.7|234.7||229|234.2|234.4|233.1||232|226.9|228.8|224.5||235.1|238.6|237.4|239.1||236.3|237.5|236.8|236.1||233.2|233.7|232.6|233.9||233.6|234.2|233.8|234.6||228.6|225.6|225.4|227||230|230|229.6|232.6||232.1|232.6|232.6|232.6||233|234.7|234|229.7||228.6|225.6|229|229.9||231.7|230|230|230.7||231.5|236|236|236||235.1|229|228.1|228.8||230.3|230.5|230.1|231||231|229.6|231|228.8||228.9|226.9|224|225||227.9|228.4|227|234.9||236.3|236|236|244.2||||246.4|240||250.2|250.7|226.9|221.5|||212.7|211|208.4||203.6|203.9|195.8|196.8||194.7|190.7|185.2|190||190|190||190||187.2|186.9|188|188|||184.9
08699|102939|/equities/enlight-ene|TA125|84.5|84.6|84.3|84.1||80|83.3|83.6|82.5||80.9|77|77.2|74.4||77.1|74|76.8|76.9||76.1|74.4|77.1|75.6||73|75.4|75.3|77.1||74.7|75.4|72.2|70.8||70.2|71.3|73.5|74.2||76.8|76.3|77.5|76.4||76.8|75.8|72|70.8||70|70|71.4|72.2||72.4|72|72|72.8||75|75|74.6|75.2||75.2|76|75.5|75||76.3|75.2|74|74||74.2|73.9|74|74||73.9|74.4|73.9|74.5||74|75.7|76.2|72.5||71.5|71|68.5|70.6||72.3|72.3|71.8|||70.7|71.3|68.9|||71|||73.8||70.2|72.5||||70.2|71.6|72|71.3||73.1|72.9|72.2|73||73|72|70.5|67||74.1|75.4|76.1|76||75.7|73.3|74.3|73||73|73|72.4|73.1||72.3|72.6|74|74||74.4|74.4|73.9|74.2||73.4|72.4|71.1|72.5||74.4|72.1|69.2|68.5||68.4|70.1|70.1|69.6||73.3|74|74.1|74||73.3|73.5|73.5|73.3||72.9|69.7|69.5|67.1||71|70.5|70.3|69.6||71.8|72.3|71.4|71.1||71|71.1|71.5|72.2||71|72|73.7|73||74.2|76.8|76.1|77.5||76.7|78.5|78|78.8||||78.1|74.9||74.7|73.9|73.8|75|||75|76.1|75.3||73.5|73.2|73.8|69.9||68.3|69.3|70.2|70.2||69.1|69.6||69.2||70|72.3|72.6|71.8|||71.3
08700|11004|/equities/equital|TA125|6414|6361|6393|6263||5924|5963|5955|6040||6077|6169|6337|6345||6420|6113|6096|6150||6097|5998|6114|6157||6063|6300|6384|6340||6269|6501|6536|6370||6022|6004|6066|6105||6036|6040|6016|6121||6190|5979|5974|5930||6195|6167|6174|6269||6358|6396|6389|6306||6278|6338|6324|6379||6495|6557|6504|6502||6492|6529|6507|6551||6703|6748|6735|6866||6784|6784|6802|6777||7034|6993|6829|6843||6854|6693|6702|6967||7031|6930|6834|||6601|6686|6740|||6772|||6886||7073|7123||||7180|7198|7018|6880||6981|6987|6841|6969||7138|7104|7036|6739||7305|7543|7559|7487||7276|7037|7116|7107||7047|7062|7063|6985||6617|6491|6416|6351||6340|6376|6374|6403||6316|6300|6364|6412||6395|6346|6444|6432||6418|6404|6270|6223||6403|6237|6428|6546||6552|6455|6337|6196||6139|6103|6219|6337||6320|6424|6530|6461||6286|6363|6491|6692||6459|6481|6522|6528||6209|6222|6095|6122||6016|6060|5976|5948||5913|5862|5884|5986||||6022|5948||6065|6083|6055|6100|||6023|6033|5918||5562|5641|5567|5627||5730|5800|5687|5687||5796|5674||5427||5555|5734|5794|5783|||5914
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|5086|5085|5082|5085||4899|4995|4972|5046||5101|5180|5205|5307||5312|5185|5178|5203||5252|5259|5295|5257||5300|5377|5438|5412||5360|5450|5523|5418||5355|5257|5276|5294||5155|5105|5174|5242||5344|5243|5240|5200||5340|5363|5436|5454||5543|5505|5504|5487||5479|5547|5505|5594||5698|5697|5701|5687||5601|5618|5557|5592||5620|5640|5653|5695||5719|5736|5740|5733||5850|5802|5689|5668||5733|5715|5628|5736||5762|5822|5760|||5582|5645|5721|||5758|||5903||5917|5948||||6043|6043|6024|5957||5976|5987|6035|6068||6174|6134|6179|6017||6363|6513|6598|6629||6472|6411|6442|6368||6366|6341|6342|6386||6375|6400|6341|6347||6378|6471|6520|6494||6293|6220|6294|6353||6346|6311|6397|6404||6357|6354|6253|6131||6395|6235|6301|6403||6388|6331|6280|6214||6340|6220|6225|6235||6208|6146|6175|6188||6097|6129|6176|6251||6318|6380|6409|6361||6270|6292|6178|6189||6273|6263|6272|6194||6225|6195|6253|6340||||6327|6314||6352|6412|6419|6446|||6425|6489|6514||6280|6267|6218|6221||6174|6197|6212|6213||6177|6153||6113||6202|6194|6212|6258|||6289
08704|11007|/equities/formula-sys|TA125|11430|11150|10680|10440||9742|9915|9796|9701||9970|9976|10110|10090||9860|9685|9501|9493||9379|9380|9690|9443||9923|10270|10530|10650||10480|10630|10890|10830||10560|10480|10450|10580||10300|10140|10130|10380||10450|10160|10240|10140||10220|10280|10450|10640||10890|11050|11000|11000||11000|11030|10980|11130||11130|11150|11170|11100||11150|11110|11000|10630||11230|11550|11390|11250||11350|11500|11540|11610||11570|11810|11620|11300||11360|11460|11450|11970||11450|11250|11010|||10700|10880|11080|||11420|||11820||11920|11920||||12170|12080|11720|11340||11700|11920|11860|12330||12100|11920|12110|11500||12870|13320|13520|13400||13000|12750|12710|12580||12270|12030|11720|11730||11600|11700|11670|11520||11530|11710|11810|11820||11240|11010|11220|11330||11110|11210|11160|10820||10820|11120|10710|10350||10780|10610|10870|11040||10610|10670|10430|10250||10620|10590|11160|11300||11510|11520|11510|11490||10870|10990|10910|11040||11250|11170|11190|10990||10700|10720|10510|10640||10490|10740|10700|10660||10530|10470|10350|10490||||10710|10460||10490|10600|10590|10700|||10770|10840|10690||10570|10650|10390|10300||10100|9932|9888|10180||10430|10380||10220||10100|9958|10040|10050|||10170
08705|11854|/equities/fox|TA125|5610|5489|5319|5081||4833|4995|5021|5069||5322|5368|5486|5483||5490|5345|5350|5342||5230|5204|5336|5233||5320|5532|5650|5799||5631|5761|5914|5826||5622|5550|5467|5239||4657|4650|4740|4818||4939|4976|5050|5150||5092|5024|5228|5395||5685|5697|5697|5731||5633|5636|5678|5749||6124|6303|6408|6436||6251|6195|6065|6008||6090|6044|6012|5995||6164|6291|6320|6322||6419|6356|6261|6021||6623|6618|6864|7072||7153|7395|7356|||7210|7111|7000|||7087|||7312||7331|7510||||7650|7574|7531|7513||7549|7542|7511|7576||7633|7685|7745|7408||7839|7905|7871|7991||7920|7789|7785|7766||7745|7637|7739|7830||7945|8063|8094|7998||8014|8015|8033|8198||8210|8008|8014|8122||8009|7901|8031|7914||7914|7733|7555|7465||7785|7512|7518|7573||7790|7996|7993|7995||8125|8104|8295|8321||8347|8293|8275|8164||7724|7954|7969|7892||8028|8239|8364|8280||8383|8537|8394|8520||8626|8766|8880|9035||9142|8969|8883|8859||||8902|8960||9199|9251|9207|9556|||9407|9508|9438||9180|9253|9216|9291||9263|9152|9022|8996||9049|8952||8742||9000|8979|9006|9099|||9124
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|2831|2829|2846|2930||2863|2921|2955|3010||3030|2969|2966|3081||3099|3115|3118|3119||3030|3129|3240|3275||3320|3442|3527|3543||3526|3573|3589|3542||3468|3520|3462|3442||3610|3548|3473|3581||3650|3639|3713|3672||3911|3873|3915|3955||4026|4050|4059|3915||3993|4049|3924|3935||3994|3985|3930|3950||3986|4016|3995|4004||4176|4200|4231|4202||4195|4226|4225|4303||4260|4245|4157|4102||4030|4002|3950|3984||3981|4062|3942|||3930|3930|4030|||3945|||4024||4100|4102||||4185|4107|4106|4025||4036|4072|4003|4034||4091|4056|4155|4135||4386|4425|4479|4450||4529|4509|4501|4514||4517|4520|4495|4514||4444|4410|4436|4379||4422|4440|4436|4436||4429|4410|4429|4480||4454|4410|4463|4429||4469|4528|4500|4451||4504|4488|4539|4727||4701|4655|4619|4650||4622|4639|4705|4775||4775|4815|4843|4864||4820|4834|4891|4780||4850|4978|5031|5031||4921|4906|4849|4891||4851|4937|5080|5129||5112|5082|5190|5191||||5160|5144||5113|5096|5041|5060|||5150|5230|5094||5186|5110|4920|5030||5111|5230|5177|5253||5150|5031||4919||5026|5038|5020|5001|||5130
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|1441|1482|1435|1436||1397|1429|1428|1430||1461|1450|1434|1442||1395|1360|1347|1358||1318|1317|1337|1308||1335|1358|1377|1363||1351|1361|1387|1361||1364|1365|1398|1398||1415|1422|1390|1394||1391|1314|1314|1299||1336|1333|1387|1383||1437|1479|1495|1564||1306|1247|1297|1319||1341|1243|1263|1275||1310|1330|1320|1326||1353|1374|1353|1348||1354|1373|1385|1359||1355|1408|1395|1383||1397|1376|1438|1470||1373|1371|1342|||1356|1408|1352|||1350|||1548||1510|1549||||1575|1601|1603|1624||1648|1670|1636|1677||1695|1663|1671|1608||1759|1782|1774|1759||1786|1885|2061|2080||2076|2089|2094|2103||2114|2133|2133|2125||2162|2142|2188|2205||2159|2149|2140|2141||2084|2064|2065|2063||2101|2123|2137|2075||2100|2106|2111|2148||2130|2138|2071|2025||2043|2135|2187|2211||2229|2239|2206|2204||2231|2268|2312|2326||2329|2328|2412|2382||2385|2395|2337|2373||2377|2421|2468|2471||2380|2355|2420|2493||||2505|2516||2510|2505|2556|2572|||2647|2720|2635||2523|2440|2411|2377||2326|2363|2347|2380||2266|2138||2156||2110|2081|2071|2065|||1936
08711|10919|/equities/hadera-paper|TA125|10790|10800|10540|10370||10290|10630|10500|10920||10940|10390|10510|10590||10540|10280|10280|10390||10250|10250|10580|10410||10940|11410|11570|11620||11550|11570|11650|11550||11500|11520|11340|11290||11360|11470|11480|11500||11440|11380|11300|11250||11330|11360|11330|12210||11940|11890|11850|11740||11710|11830|11310|11220||11040|11130|11110|10990||10800|11050|10880|10740||10930|10950|10690|10780||11000|10970|11140|11060||11190|11160|11270|11450||11120|11100|11220|11210||11280|10940|10940|||10980|11140|11170|||11230|||11280||11350|11400||||11210|11410|11310|11220||11460|11350|11140|11390||11200|10690|10780|10300||11580|11930|12090|11720||11610|11420|11580|11040||10710|10680|10830|10800||10900|10900|11060|10980||10620|10860|10720|10750||11240|11400|11280|11110||11420|11430|11480|11480||11310|11470|11080|10650||10730|10130|9058|9041||9304|9382|8764|8685||8858|9002|8857|9004||9435|9154|9250|8117||7614|7626|7671|7789||7882|7918|8074|8131||7831|7412|7014|7016||6857|7011|7070|7199||7320|7459|7600|7438||||7467|7496||7519|7519|7490|7474|||7393|7341|7255||7089|7023|7015|7131||7113|6922|6982|6966||7073|7339||7246||7126|7337|7373|7296|||7639
08712|10920|/equities/harel-ins---inv|TA125|1299|1263|1221|1244||1240|1293|1314|1347||1419|1431|1450|1468||1469|1469|1477|1498||1494|1485|1531|1508||1501|1537|1549|1530||1500|1524|1564|1535||1493|1472|1475|1493||1442|1426|1429|1446||1448|1414|1428|1431||1452|1425|1435|1451||1498|1555|1548|1529||1520|1558|1580|1610||1640|1674|1664|1665||1650|1635|1637|1632||1615|1641|1638|1615||1635|1650|1655|1639||1639|1664|1673|1683||1682|1670|1629|1682||1676|1729|1702|||1647|1628|1655|||1682|||1743||1756|1776||||1810|1770|1746|1689||1720|1739|1739|1794||1761|1743|1725|1670||1842|1885|1927|1914||1937|1915|1899|1886||1825|1815|1802|1888||1866|1881|1885|1889||1877|1852|1868|1875||1848|1805|1763|1755||1749|1731|1760|1718||1728|1747|1715|1709||1783|1764|1750|1715||1725|1753|1744|1711||1709|1678|1693|1701||1683|1711|1736|1759||1689|1717|1710|1740||1771|1780|1788|1768||1694|1728|1736|1762||1749|1764|1850|1853||1805|1847|1837|1849||||1841|1849||1880|1905|1888|1867|||1900|1945|1939||1909|1887|1855|1840||1872|1912|1894|1894||1938|1923||1902||1940|1914|1903|1930|||1912
08713|11016|/equities/hilan-tec|TA125|4678|4562|4589|4600||4340|4487|4467|4485||4662|4750|4765|4854||4930|4785|4758|4761||4713|4642|4790|4712||4953|5099|5007|4973||4971|5199|5302|5264||4950|4922|4926|4962||5116|5120|5256|5328||5340|5340|5312|5390||5158|5130|5215|5261||5378|5364|5388|5367||5329|5351|5347|5329||5260|5224|5209|5115||5082|5023|5040|5093||5141|5065|4972|5072||5095|5017|5019|5025||4899|4946|4999|5130||5136|5166|5172|5130||5156|5275|5419|||5273|5161|4970|||4938|||4991||4920|4728||||4540|4600|4559|4537||4650|4629|4641|4630||4677|4600|4584|4260||4736|4884|4976|5153||5009|4834|4820|4727||4587|4623|4530|4428||4365|4464|4580|4497||4450|4385|4416|4389||4373|4373|4341|4321||4251|4201|4170|4169||4041|4036|3933|3857||3949|3903|3956|3965||3917|3903|3923|3888||4011|3998|3922|3880||3865|3887|3917|3958||4049|3859|3770|3711||3701|3701|3711|3712||3476|3506|3513|3544||3434|3445|3502|3500||3514|3496|3500|3516||||3443|3489||3556|3526|3527|3560|||3604|3603|3605||3514|3506|3499|3430||3422|3417|3185|3172||3087|3039||2997||2965|2887|2877|2916|||2864
08714|10923|/equities/icl|TA125/EAFAVALUE|1564|1525|1534|1559||1540|1606|1630|1655||1660|1580|1558|1599||1583|1530|1529|1552||1589|1550|1587|1530||1480|1535|1570|1597||1590|1645|1647|1608||1581|1622|1683|1697||1705|1601|1561|1600||1670|1634|1678|1670||1750|1770|1795|1843||1855|1910|1975|1947||1926|1867|1905|1940||1977|1973|2006|2042||1977|2044|2051|2022||2104|2168|2100|2062||2141|2164|2202|2216||2146|2170|2094|2122||2180|2149|2021|2050||2158|2162|2065|||1966|2018|1971|||1990|||2226||2281|2305||||2340|2344|2366|2353||2365|2301|2248|2210||2201|2200|2268|2200||2477|2449|2473|2513||2504|2489|2487|2513||2455|2409|2420|2468||2608|2538|2555|2563||2610|2599|2619|2672||2680|2665|2642|2634||2549|2511|2550|2585||2620|2625|2637|2603||2625|2665|2658|2686||2649|2663|2700|2720||2762|2773|2779|2798||2793|2780|2757|2780||2768|2808|2799|2771||2805|2793|2809|2840||2702|2705|2675|2694||2700|2695|2700|2734||2705|2725|2737|2754||||2735|2738||2780|2779|2771|2799|||2907|2935|2900||2870|2867|2830|2808||2800|2833|2825|2872||2814|2755||2815||2889|2810|2799|2820|||2850
08715|102941|/equities/i.d.i-insur|TA125|18680|18310|17980|17670||16880|17160|17010|17290||17540|17530|17770|17860||17980|17720|17340|17240||17050|17000|17180|17050||17560|18400|18630|18190||18020|18340|18430|18370||17700|17500|17650|17700||17500|17290|17400|17930||18200|18210|18150|17900||17760|17850|17940|18030||18250|18530|18220|17840||18010|18440|18220|18530||19180|19580|19100|19300||19200|19060|18900|18820||19110|19210|19320|19300||19350|19250|19310|19180||19050|19000|19080|18950||18450|17740|17700|18210||18310|18210|18060|||17800|17900|17950|||17970|||18630||18290|18360||||18200|18140|18380|18020||18140|18830|18990|19450||19310|19440|19100|18300||19600|20230|20780|20740||20070|20100|20060|19560||18580|18800|18590|17590||17820|17870|17500|17690||17450|17460|17620|17790||17390|17020|17010|16950||16780|16800|16850|16890||16790|16870|16850|16550||16620|16750|16680|16910||17110|17160|17180|16860||17190|17310|17510|17590||17750|17550|17540|17670||17580|17670|17670|18110||18340|17810|17170|16810||16610|16600|16540|16580||16290|16450|16390|16300||16040|15970|15970|16060||||15670|15380||15200|15160|15040|15280|||15350|15590|15380||14840|15020|14800|14780||14970|15020|14960|15030||15170|14910||14610||14940|15220|15290|15390|||15330
08716|11019|/equities/i.e.s.-ord1|TA125|9827|9882|9467|9316||9233|9630|9749|10100||10170|9957|9957|10060||10050|9751|9746|9880||9805|9826|9965|9958||10240|10440|10500|10490||10530|10330|10480|10480||10390|10540|10540|10400||10480|10410|10460|10490||10420|10530|10530|10580||10610|10650|10790|10820||10490|10440|10340|10340||10340|10200|10050|9997||10000|9993|10020|10000||10070|10070|10020|10040||10000|9912|9857|9859||9901|10140|10210|10220||10390|10410|10520|10600||10740|10570|10600|10640||10740|10730|10620|||10380|10460|10320|||10440|||10660||10700|10630||||10650|10710|10770|10800||10880|10870|10630|10770||10540|10790|10750|10290||11160|11300|11290|11060||10770|10630|10560|10100||9805|9804|9974|9904||10120|10200|10210|10220||10270|10260|10280|10500||10700|10700|10700|10630||10570|10330|10420|10420||10660|10550|10560|10560||10410|10410|10330|10280||10220|10230|10060|10060||10270|10580|9994|9994||10150|10390|10620|10900||10750|10750|10750|10750||10800|10810|10780|10500||10440|10440|10440|10450||10300|10320|10480|10590||10700|10560|10570|10690||||10610|10350||10520|10410|10350|10340|||10350|10360|10350||10300|10380|10300|10370||10290|10380|10420|10360||10500|10320||10320||10380|10470|10580|10730|||10800
08717|942782|/equities/inrom-constrctn|TA125|923.7|917.9|906.5|899.4||871.6|895.2|891.3|892.9||913.6|925.2|932.8|927.7||945|954.4|934|932.5||919.9|916.2|935.2|921.5||904|920.4|916.4|922||919.4|932.4|944.1|936.9||926|946|998.5|998.2||981.7|985.8|986.9|994.9||1012|1017|991.4|1000||1029|1031|1026|1028||1018|1003|995.3|987.8||989.2|992.1|979.3|979.2||963|962.9|955.7|954.1||960.6|960|954.2|960.1||966.3|962.7|955.9|958.8||952.4|948.8|937.2|941||944.6|954.8|944.8|944.5||961.5|951.1|956.2|959.7||969.2|976.5|969.7|||969|957.4|953|||956.6|||962.3||969.6|951||||951.4|956.7|950|950||968.1|956.5|949.7|958.1||989.5|969.7|973.9|948.5||1013|1022|1015|1000||989|986.4|988.1|991.6||963.6|962.3|963.2|958||957|964.2|965.9|970||963.9|946.9|949.3|951.6||965.5|970|969.7|967.3||963.7|968.2|966.2|973.2||965|967.2|949.5|943.7||983.8|984.7|975.5|983.9||990|961.5|948.5|922.3||908|912.3|915.8|910.6||911.5|921.9|934.2|934.2||926.6|927.8|925.7|928.4||928.4|956.5|956.9|951||935.7|933.2|924.9|927||896|906.6|913|926.8||914.6|919.4|936|950.8||||963.4|974.9||965.1|952.9|939.2|923.4|||902.1|902|894.3||874.9|862.7|857.9|856.3||868.9|869.7|869.8|867.1||850.9|851.8||827||819.7|812.1|817|820.3|||832.2
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|200|193.4|191.3|183||175.1|186.1|185.7|190.3||203.3|201.3|204.2|212||204.8|192.2|180.6|172.2||169.3|164.7|170.5|170.6||173.2|185.1|185.7|180.5||174.7|173.3|164.5|157.4||159.4|158.9|158.3|156.7||140.1|140|138|141||136.2|136|136|141.3||141.9|141.9|139.2|139.1||143.2|141.6|141.5|140.8||139.7|139.6|139.6|137.6||141.6|141.4|138.2|138.1||141.3|143|143|142||141.1|142.5|133.7|134.8||139.2|138.7|136.2|134.8||135.4|136.9|138.9|141||139.8|139.8|139.8|139.7||141|139.9|142.4|||142.7|142.7|139|||140.6|||144.8||144.9|144.5||||143.3|143.1|142.3|141.9||141.9|141.7|140|138.5||136.3|131.5|132|130.1||138.7|139.1|139.1|137.9||135.5|135.5|137.5|140||137.6|138|138|138.3||137|135.1|136.8|140||139.5|136|133.9|136.7||138.1|123.4|120|119.9||123.2|124.9|123|123.1||122|119.8|122.1|122||125.2|120.6|125.4|127.6||126|125.2|130.6|133.1||141|142.5|138|135.8||145.6|141.5|140.1|133.6||124.4|115.2|102|95.4||87.6|87.6|86.3|88.6||87.5|88.2|89.4|86.3||89.4|89.8|89.8|89.5||88.9|90.3|90.9|90.4||||85.3|86||85.6|86|86|88.8|||90.7|91|91||88.9|89|89|91||91.3|90.4|90.5|91.6||91|89.1||89.5||88|89.8|87.3|89.2|||90.2
08720|10925|/equities/israel-corp|TA125|61030|60000|61100|62180||61540|64460|65500|65900||66000|64170|64110|66160||65590|64000|63360|65000||65500|63580|65000|63420||62240|66230|68290|69340||68550|71680|73110|71500||70610|71990|74230|74300||72500|68800|66370|68270||71400|70500|73010|73000||77700|79400|81010|82920||83460|85800|88000|85990||85100|83540|84000|84800||86500|87520|88480|90710||88620|92000|94500|95330||100900|103200|99070|97360||99690|101600|102600|103900||99550|100800|98250|100300||99710|98900|92630|93500||96410|96800|93500|||90200|94000|94510|||98910|||109900||114200|113800||||115900|115000|117200|115400||117500|115900|113000|118900||117100|115600|120800|115600||126500|125300|125400|127200||127800|126700|126400|127300||125900|124600|124100|125000||133000|129500|130500|129500||131500|130500|133200|136100||134700|134400|133900|133900||130000|128200|129200|132200||132400|132500|133100|132300||134500|136000|135000|136800||135800|136600|138900|138100||138800|138900|141000|141600||138300|140400|138600|138300||138000|138200|137700|139600||145000|145100|145900|146300||141400|141300|138000|141000||140500|141300|141800|144000||142400|140100|143200|143600||||141000|142000||144600|144400|144500|147200|||150000|149400|146500||144000|142500|138600|140000||139600|141000|142100|146700||139500|135900||139400||142800|140900|138600|137500|||137300
08721|11020|/equities/land-dev|TA125|1876|1855|1779|1805||1717|1762|1694|1747||1596|1581|1570|1621||1645|1645|1502|1529||1515|1527|1589|1559||1611|1623|1629|1613||1596|1576|1560|1558||1564|1553|1573|1579||1568|1586|1581|1615||1626|1622|1621|1620||1615|1632|1626|1635||1650|1616|1612|1601||1607|1606|1590|1582||1573|1569|1561|1550||1588|1590|1590|1590||1572|1573|1572|1582||1603|1613|1650|1644||1662|1698|1694|1657||1607|1598|1620|1644||1694|1696|1654|||1618|1623|1635|||1655|||1677||1699|1670||||1679|1710|1696|1684||1699|1685|1666|1672||1648|1666|1651|1568||1803|1871|1870|1815||1774|1729|1728|1700||1700|1700|1661|1666||1611|1587|1591|1580||1583|1566|1564|1571||1536|1505|1502|1497||1457|1449|1447|1465||1466|1482|1452|1455||1477|1457|1459|1454||1450|1458|1466|1472||1482|1483|1507|1524||1535|1557|1563|1563||1564|1549|1550|1540||1542|1529|1507|1470||1448|1449|1438|1447||1463|1484|1491|1569||1580|1603|1638|1650||||1664|1659||1674|1670|1687|1701|||1699|1699|1707||1834|1824|1832|1814||1713|1701|1703|1730||1685|1627||1559||1574|1560|1553|1550|||1549
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|62.4|62.2|63|61.9||62.2|62|62.5|62.2||62.5|63.4|62.8|63||64.7|62|62.7|62.2||61.9|62.3|63.2|64.4||63.8|65|66.1|66.7||65.8|67.1|67.6|67.4||67.2|67.4|67.7|67.9||66.8|64.8|63.4|64.5||67.6|65.4|66.5|63||67.5|67.6|67.8|69.3||69.4|70|69.9|69.7||69.1|70.7|71.4|70.6||70.6|70.8|70.5|70.8||68.6|70.2|69.3|69.9||72|73.1|71.7|71.1||68.5|69.5|70.5|71.2||70.7|70.3|69|68.9||69.3|68.5|66.7|68.3||68.6|70.1|69|||68.1|68.6|69.4|||67.7|||68.8||69.1|69.1||||70|69.7|71.1|71.4||72|70.6|67.4|67.8||74|73.6|76.5|74.1||78.1|77.6|77.5|78.4||77.5|76.8|77.2|78.1||78.4|78|77.3|78.7||78.6|77.5|77.9|78||78|79.2|77.5|77.3||78.3|78.1|78.7|78.9||76.9|75|76.4|76.5||77.9|79|79.4|79.3||80|79|80.1|81.3||82.5|81.1|82.1|80.2||81.4|81.4|82.1|82.6||80.9|80|80.9|80.3||79|78.3|77.6|77.8||77.4|76.9|77.1|76||76.8|79.2|76.9|78.6||75.8|75.2|72.9|74||73.7|74|74.4|74.5||||74.2|73.3||73.8|73.8|74.1|74.7|||75.2|76.2|75.1||72|71.9|70.1|71.1||69.9|70.9|70.6|71.3||70.5|69.3||65.3||67.7|69|68.8|68.5|||66.9
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08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1280|1305|1243|1245||1244|1270|1268|1258||1293|1281|1281|1294||1299|1275|1284|1290||1301|1305|1312|1321||1346|1370|1367|1363||1359|1375|1385|1373||1350|1335|1352|1339||1327|1315|1309|1340||1360|1331|1341|1318||1370|1387|1372|1380||1383|1399|1416|1399||1393|1414|1432|1439||1461|1458|1440|1412||1430|1455|1462|1455||1479|1479|1490|1490||1468|1482|1493|1500||1471|1460|1447|1460||1487|1476|1466|1511||1523|1541|1508|||1459|1464|1462|||1472|||1490||1515|1550||||1542|1530|1527|1510||1493|1480|1436|1431||1458|1470|1494|1449||1563|1582|1630|1645||1635|1640|1648|1656||1659|1666|1665|1680||1643|1650|1641|1624||1626|1624|1668|1654||1631|1615|1619|1638||1597|1582|1589|1592||1599|1612|1596|1581||1640|1662|1631|1630||1596|1595|1610|1580||1579|1535|1533|1530||1498|1514|1507|1511||1513|1540|1520|1550||1558|1535|1525|1503||1500|1520|1500|1504||1495|1482|1485|1472||1503|1501|1528|1525||||1506|1522||1468|1438|1451|1486|||1491|1498|1494||1491|1497|1477|1457||1425|1450|1432|1424||1361|1343||1354||1355|1386|1378|1415|||1382
08728|11910|/equities/levinstein-prop|TA125|3386|3384|3250|3191||3095|3148|3113|3151||3151|3154|3154|3266||3265|3265|3256|3283||3199|3178|3327|3255||3364|3372|3390|3425||3399|3371|3396|3391||3446|3481|3471|3415||3426|3358|3378|3371||3378|3315|3313|3310||3265|3289|3283|3348||3316|3309|3299|3292||3257|3301|3299|3297||3292|3289|3279|3239||3178|3233|3228|3185||3217|3201|3123|3171||3109|3106|3139|3134||3157|3099|3167|3088||3117|3152|3152|3152||3169|3139|3152|||3073|3095|3058|||3101|||3140||3087|3086||||3091|3140|3126|3128||3140|3126|3128|3172||2986|2983|2953|2815||3177|3178|3138|3200||3193|3200|3200|3144||3183|3183|3183|3174||3185|3205|3262|3281||3376|3350|3389|3400||3399|3400|3346|3315||3210|3131|3123|3120||3253|3231|3226|3236||3317|3283|3283|3287||3306|3320|3253|3225||3306|3273|3294|3185||3312|3380|3436|3539||3530|3490|3480|3542||3555|3556|3556|3557||3498|3498|3495|3512||3415|3400|3385|3394||3403|3448|3493|3548||||3508|3518||3535|3529|3585|3598|||3574|3515|3437||3465|3468|3476|3460||3419|3425|3425|3425||3390|3400||3418||3516|3538|3518|3526|||3459
08729|24045|/equities/liveperson?cid=24045|TA125|1790|1769|1778|1703||1557|1983|1983|2007||2177|2171|2207|2201||2267|2299|2306|2396||2386|2289|2448|2445||2327|2370|2442|2426||2607|2641|2625|2613||2687|2752|2771|2733||2783|2780|2746|2811||2845|2863|2780|2729||2727|2760|2751|2793||3006|3057|3021|3044||2893|2948|2891|2857||2890|2875|2889|2904||2945|3022|3031|3052||2878|3203|3072|3010||3008|2930|2883|2892||3150|3139|3151|3150||3130|3127|3120|3101||3061|2997|3044|||2873|2981|3055|||3119|||3215||3128|3086||||3549|3539|3473|3389||3450|3441|3559|3569||3410|3384|3387|3182||3480|3548|3532|3565||3538|3489|3585|3544||3520|3612|3482|3629||3595|3193|3434|3589||3733|3745|3799|3883||3865|3803|3705|3639||3645|3643|3612|3752||3731|3816|3690|3720||3868|3806|3823|3902||4025|4072|3866|3773||3771|3726|3800|3891||3833|3716|3708|3759||3837|3858|3909|3470||3425|3440|3396|3351||3262|3241|3179|3667||3662|3629|3717|3689||3658|3768|3732|3759||||3882|3879||3953|3988|3929|4036|||3918|4068|3974||3860|4057|4210|4237||4209|4253|4287|4308||4464|4414||4582||4414|4445|4467|4535|||4537
08730|11037|/equities/magic-sftware|TA125|2452|2300|2205|2178||2054|2089|2074|2108||2165|2206|2246|2231||2223|2219|2205|2202||2150|2134|2185|2179||2196|2252|2248|2203||2187|2219|2253|2207||2185|2197|2204|2194||2167|2169|2176|2171||2101|2096|2090|2077||2103|2091|2056|2059||2085|2131|2117|2134||2128|2136|2161|2185||2211|2230|2265|2297||2300|2241|2102|2119||2128|2133|2124|2117||2113|2108|2104|2146||2182|2204|2196|2185||2157|2186|2196|2243||2253|2251|2198|||2122|2141|2145|||2136|||2153||2162|2211||||2278|2239|2280|2273||2295|2308|2332|2355||2349|2376|2427|2328||2565|2596|2679|2647||2630|2523|2529|2470||2437|2459|2444|2449||2427|2425|2426|2409||2411|2416|2420|2450||2417|2404|2441|2468||2437|2432|2459|2460||2490|2530|2499|2505||2536|2516|2605|2592||2433|2457|2447|2451||2474|2453|2504|2561||2586|2594|2542|2550||2534|2548|2517|2536||2527|2550|2536|2520||2478|2502|2507|2504||2542|2597|2598|2560||2493|2504|2513|2531||||2564|2538||2606|2632|2641|2688|||2617|2637|2606||2573|2599|2571|2569||2551|2543|2538|2574||2590|2571||2591||2614|2698|2709|2806|||2809
08731|11038|/equities/malam-team|TA125|17120|17120|17290|17290||16520|16770|16770|16900||17000|17000|17000|16680||16680|17000|17160|17160||17090|17090|17800|17800||17800|17800|17790|17790||17930|17930|18110|18050||18250|18350|18400|18400||17870|18460|18460|18460||18990|18620|18620|19490||19200|19200|19250|19380||18870|18110|17570|16650||16420|16460|16220|15890||15750|15750|15400|15400||15230|15230|15370|15280||15260|15210|15380|15380||15300|15100|15100|15000||15310|15310|15310|15070||15450|15120|15120|15460||15460|15460|15460|||15460|15460|15370|||15370|||15370||15380|15630||||15630|15630|15700|15560||15560|15090|15250|15250||15200|15210|15550|15580||16700|17050|17280|17520||17350|17000|17000|17000||16850|16710|16300|16070||15710|15430|14610|14550||14830|14910|15270|15270||15100|14570|14570|14570||14600|14600|14600|14600||14600|14600|14600|14600||14600|14080|14480|14480||14600|14460|14210|14000||14650|15020|15170|15000||15520|16120|16640|16050||15720|15580|15120|14670||14280|13960|13500|13180||12990|12990|12990|12330||12050|12260|12260|12210||12380|12380|12830|13030||||13190|13190||13120|13080|13010|12900|||12840|12840|12810||12660|12420|12180|12040||11990|11860|11350|11350||10980|10860||9236||9236|9236|9236|9236|||9236
08732|10938|/equities/matrix|TA125|2253|2221|2231|2175||2064|2124|2130|2130||2200|2223|2250|2260||2227|2162|2113|2121||2113|2109|2158|2102||2150|2240|2284|2288||2270|2344|2371|2340||2266|2238|2222|2223||2176|2186|2176|2236||2263|2195|2192|2170||2212|2187|2211|2216||2171|2207|2177|2150||2190|2218|2219|2215||2199|2267|2296|2274||2330|2300|2356|2319||2390|2400|2363|2350||2378|2360|2293|2298||2362|2389|2375|2334||2384|2434|2459|2525||2520|2470|2372|||2306|2309|2311|||2347|||2415||2379|2411||||2506|2448|2338|2251||2317|2341|2328|2410||2354|2274|2319|2189||2440|2550|2555|2537||2422|2347|2240|2220||2189|2176|2167|2175||2149|2166|2160|2128||2147|2150|2168|2176||2088|2058|2080|2105||2108|2103|2117|2107||2108|2117|2082|2039||2100|2055|2083|2140||2111|2154|2077|2040||2077|2071|2156|2194||2230|2236|2242|2237||2168|2159|2140|2150||2189|2189|2187|2197||2158|2185|2119|2147||2019|2069|2085|2100||2096|2114|2106|2096||||2091|2066||2090|2070|2109|2100|||2049|2013|1999||1997|2042|2001|2031||1976|2038|2071|2083||2087|2075||2038||1985|1901|1905|1931|||1902
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|857.8|854.7|869.6|856.9||822.6|850|838|840.9||859.4|860.5|866|872.6||886.9|888.2|876.1|879.8||857.7|861|885.1|885.8||904.9|931.3|943.8|934.4||940|959.3|972.6|972.6||961.2|961.2|962.1|966||941.5|943.8|941.6|947.4||934.5|946.2|934.7|903||976.4|974.5|983.1|999.3||1020.3|1006|1010.8|988.8||949.9|967.9|965|967.9||970.7|974.5|977.4|974.5||983.1|972.6|973.6|951||964.1|959.3|947.8|942.4||945.8|952.1|960.2|979.3||993.6|1022.2|1000.3|1007||1007.9|1004.1|1019.4|1050.8||1041.3|1032.7|1030.8|||1001.2|1037.5|1038.4|||1061.3|||1074.7||1079.4|1079.4||||1036.5|1035.6|1023.2|1003.1||1040.3|1048|1049.9|1062.3||1050.8|1037.5|1040.3|989.8||1048.9|1060.4|1061.3|985||965|966.9|973.6|972.6||966.9|968.8|962.1|961.2||947.3|950.1|951.2|951.9||957.4|966.9|974.5|981.2||973.6|968.8|978.4|987.9||977.4|960.2|959.3|970.7||965|955.5|941.2|946.1||971.7|963.1|972.6|986||1000.3|988.8|993.6|990.8||1007.9|999.3|999.3|988.8||975.5|984.1|986|999.3||981.2|1001.2|1012.7|1030.8||1020.3|1018.4|1021.3|1006||995.5|996.5|978.4|995.5||976.4|996.5|1008.9|998.4||990.8|984.1|977.4|975.5||||952.8|937.1||970.7|985|995.5|1003.1|||994.6|944.6|921||918.9|908.6|904.2|902||955.7|979.9|979.7|982.5||969.7|947.6||928.7||931.2|943.1|948.9|963.7|||956
08735|102938|/equities/mediteranean-ltd|TA125|406.3|410.6|402.6|404.5||389.8|406.4|407.8|410.7||432.4|442|442.1|443||435.9|432.1|431.3|440.4||428.6|428.5|440|437.6||450|462.7|462.1|466.3||467.6|473.8|474.5|476.4||470|478.4|473.7|478.3||483.7|482.2|482.7|479.1||470.2|455.5|453.9|453.9||455.8|456|455.7|460.4||470.8|474.7|474.7|469.9||469.2|471.5|463|466.6||472.2|481|477.8|474||480.3|485.3|478.2|479.7||487|486.9|480|481.6||474.7|474.9|472.2|469||460.6|463.7|461.9|458.9||462.8|461.8|456.1|460||469.2|462|461.3|||456.1|457.8|460.9|||461.6|||470.7||471.8|467.3||||466.7|468.8|466.4|465.3||475.4|467.5|460.8|456.7||446.6|443.7|445.4|428.1||487.3|501.3|499.3|484.7||474.8|473.7|474.7|459.4||453.5|451|454.5|454.7||459.5|456.1|462.9|461.1||466.3|466.5|465.9|468||466.3|475.4|476.8|472.8||473.2|468.4|478.3|475.4||475|466.1|465.9|471.4||488.8|487|487.8|488.9||469.8|462.2|457|455.1||456.5|452.4|454.6|450.4||461.7|472.6|474.3|489.5||486.1|481.3|482.9|486.9||487.7|487.3|492.3|488.2||482.6|489.1|479.7|487.7||481.2|482|487.2|487.5||483.1|480.3|487|492.4||||506.1|511.8||494.7|475.2|464.9|461.6|||467.6|468.2|464.5||462.1|464|454.1|453||456.7|460.5|459.3|460.3||459.4|454.6||455.8||455|450.9|447.9|450.7|||445.4
08736|11942|/equities/mega-or-holdings|TA125|1990|1998|1991|1991||1901|1941|1936|1984||1993|1987|1986|1977||1949|1946|1900|1911||1914|1871|1914|1912||1922|1921|1933|1931||1958|1969|1982|1967||1950|1934|1949|1926||1955|1956|1964|1942||1955|1936|1939|1906||1942|1938|1936|1940||1941|1919|1924|1925||1928|1928|1928|1920||1945|1930|1941|1950||1939|1940|1940|1931||1950|1956|1949|1933||1946|1962|1969|1970||1964|1964|1988|1973||1955|1950|1950|1949||1950|1956|1957|||1938|1938|1917|||1920|||1940||1943|1950||||1950|1951|1969|1990||1970|1959|1948|1944||1938|1870|1870|1808||1941|1938|1936|1926||1834|1799|1772|1800||1800|1777|1720|1710||1734|1724|1725|1724||1711|1709|1731|1848||1854|1848|1836|1733||1718|1710|1759|1763||1666|1666|1680|1643||1662|1724|1687|1687||1733|1728|1699|1665||1691|1652|1651|1645||1710|1717|1710|1745||1730|1735|1688|1710||1746|1722|1713|1719||1722|1717|1755|1755||1753|1784|1784|1752||1784|1788|1784|1784||||1781|1767||1750|1750|1747|1777|||1776|1770|1741||1730|1689|1686|1685||1738|1753|1753|1750||1717|1701||1690||1760|1760|1760|1760|||1760
08737|10936|/equities/melisron-1|TA125|12430|12520|12710|12840||12500|12530|12500|12550||12700|12650|12550|12920||12550|12300|12220|12400||12320|12540|12850|12690||13030|13330|13530|13630||13230|13100|12810|12650||12450|12590|12740|12860||12710|12320|12200|12170||12300|12230|12480|12400||12620|12370|12720|12980||12980|13240|13100|13250||13080|12840|12880|13110||13510|13320|13260|13260||13520|13340|13040|12940||13140|13000|13530|13350||13510|13810|13950|13990||13960|14260|14340|14420||14170|14160|13760|14150||14510|14860|14880|||14550|14600|14550|||14430|||14750||15030|14960||||15100|15270|15480|15310||14750|14720|14310|14500||14670|14250|14390|13760||14790|14850|14780|14700||14700|14480|14400|14610||14140|14250|14150|14110||13670|13400|13440|13300||13400|13260|13490|13820||13800|13570|13580|13600||13560|13390|13660|13940||13890|13950|13500|13130||13400|13520|13700|14230||14330|13770|13630|13240||13440|13400|13560|13790||13980|14250|14550|14470||14550|14670|14820|14960||14950|14850|14890|14890||15100|15170|14910|15130||14560|14890|15270|14940||14820|14870|15040|14950||||14900|14980||14900|14840|14950|15280|||16100|16170|16480||15770|15500|15140|15000||14690|15040|15290|14750||13900|13350||13030||13450|13490|13220|13020|||13010
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3149|3090|3040|3036||2878|2884|2837|2866||2926|3008|3032|3036||3008|3101|3123|3167||3175|3183|3250|3162||3129|3228|3272|3272||3226|3315|3403|3411||3340|3347|3350|3381||3262|3205|3205|3217||3297|3227|3237|3206||3222|3193|3240|3291||3371|3367|3303|3260||3213|3241|3276|3335||3388|3466|3430|3412||3418|3358|3320|3329||3325|3371|3343|3362||3383|3413|3410|3413||3442|3493|3489|3480||3459|3476|3453|3554||3556|3627|3528|||3427|3424|3419|||3451|||3563||3589|3667||||3720|3676|3675|3581||3643|3685|3689|3745||3698|3668|3604|3508||3890|3969|3985|3948||4029|4033|4013|3962||3877|3861|3880|3970||3975|3984|4016|3978||3974|3974|4024|4071||3969|3866|3835|3852||3728|3715|3712|3682||3676|3697|3671|3634||3754|3749|3737|3798||3817|3674|3665|3596||3590|3540|3499|3531||3555|3598|3602|3604||3540|3644|3694|3768||3779|3818|3829|3799||3741|3803|3789|3807||3799|3840|3869|3840||3836|3858|3831|3855||||3880|3895||3961|3996|3907|3851|||3772|3835|3833||3655|3643|3652|3684||3762|3775|3756|3741||3824|3842||3838||3948|3948|3950|3980|||3946
08740|10934|/equities/migdal-insurance|TA125|226.8|225.9|229.5|231.5||230.9|237|235.5|234.5||239.9|244.4|248.1|253.6||257|264.4|265.6|271.8||268.9|266.4|271.9|268.3||267.8|275.6|277.8|276.7||277|281.8|289.2|288.9||283.2|280|281.9|279.9||279.9|275.1|281|288||295.3|287.3|290.9|293||301.6|297.2|300|300||312.6|322.5|324.4|321||318|320.5|320.4|326.1||337.2|350|352.2|349||353|353.1|351.7|350.5||350.6|349|347.4|346||351.9|353.7|355.1|355.7||358.8|367.3|372.9|372.4||366.2|357.2|359|364.8||366.9|376.1|376.4|||362|356.2|359.7|||369.6|||381.8||389.2|395.8||||398.5|398.5|398.5|395.8||395.6|398.3|391.8|403||402|401.7|406.1|388.9||438.6|444.5|450|449.7||451.1|457.3|458.5|452.8||440.5|446.5|447.2|456.4||446.8|449.4|454.2|459||462.3|465|465.9|468.2||459.7|451.2|440.5|440.3||436.1|436.5|441.9|442.3||442.1|442.1|438.1|434.7||448.4|443.2|444.3|441.2||443|442.6|448|448.1||459|459.5|452|467||458.5|461.6|468.9|472.2||453.5|473.2|476|479.7||479.9|480.1|478|471.5||465.1|461.5|471.7|479.4||477|476.7|476.9|477.7||468.4|472.4|474.8|478.2||||476|476||487.2|490.5|479.3|476.3|||488.8|495.1|491.1||500.7|493.4|492.2|497.8||505|512.8|507.8|503.6||489|480.7||487||496.1|499.5|498.2|508.4|||515
08741|10922|/equities/indus-building|TA125|276.4|270.4|276.1|274.1||239|245.6|247.3|251.9||255.5|257.9|256.3|257.8||261.3|260.4|261.7|257.2||250.2|249.6|255.8|250.6||249.6|255|256.4|257.3||253.6|261.8|265|258.4||256.3|255.5|258.8|253||245|243.4|243.6|249.5||255.8|259.9|262.1|263.8||281.1|286|288.8|292.6||301.3|301.2|313.2|310.8||304.6|305.1|303.5|311.7||317|318.5|318.5|317||322.4|332.2|326.2|320||315.7|304.5|304.4|299.4||315.8|321.6|347.1|344.2||346.5|353.6|361.2|358.2||348|347.6|343.2|352.1||360.6|368.6|365.6|||342|352.6|356.8|||350.5|||355.7||363.4|369.2||||373.7|381.2|378.7|376.2||380.3|377.4|381.1|380.5||368.5|366.5|368.6|360.1||378.1|380.5|390|389||378.1|376.9|382.7|371.9||348.9|353.3|352.6|355.9||355.3|357.2|359.2|356.5||363.4|364.8|371.3|374.1||372.7|372.5|372.8|375.4||367.7|368.7|372|372.7||375|380.7|380.6|373.4||377.1|372|367.7|376.3||365|356.4|351.5|335.8||339.2|335.2|341.4|341.7||351.3|355.3|355.7|361.6||361.6|370.8|375.1|372.7||368.4|366.5|368.7|371.6||365.9|368.8|359.5|362.8||364.2|367.3|375.9|368.2||374.2|377.6|368.3|383.9||||381.4|383.4||389.8|390.9|397.4|406.2|||407.9|410.6|391.5||382.7|390.2|388.3|388.8||392.8|391.6|381.6|379.2||387.5|386.2||382.1||400.3|412.1|416.2|417.3|||427.6
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|4230|4342|4299|4330||4247|4355|4300|4280||4348|4349|4357|4450||4415|4305|4371|4360||4350|4386|4400|4424||4560|4593|4645|4545||4480|4550|4590|4619||4650|4599|4633|4595||4592|4546|4579|4578||4685|4614|4688|4570||4580|4617|4553|4568||4567|4580|4567|4581||4590|4590|4613|4554||4615|4621|4590|4570||4568|4606|4669|4700||4696|4720|4725|4645||4694|4769|4780|4792||4720|4700|4584|4558||4600|4644|4535|4595||4535|4664|4560|||4600|4636|4581|||4550|||4590||4591|4687||||4758|4700|4791|4730||4630|4616|4530|4571||4572|4558|4679|4565||4935|5015|5137|5110||4910|4930|4986|5007||4997|4990|4928|4916||4831|4843|4879|4831||4915|4894|4931|4940||4800|4780|4795|4816||4715|4680|4685|4697||4680|4687|4681|4604||4646|4761|4785|4869||4792|4835|4830|4860||4810|4725|4714|4743||4524|4450|4432|4450||4402|4425|4416|4489||4522|4500|4518|4452||4291|4309|4300|4295||4380|4298|4293|4259||4324|4310|4360|4319||||4221|4200||4193|4195|4240|4245|||4190|4220|4217||4150|4088|4040|4099||4072|4135|4100|4081||4090|4007||4008||4147|4229|4221|4335|||4265
08743|10940|/equities/naphta|TA125|1738|1732|1740|1656||1577|1592|1595|1640||1667|1677|1722|1728||1780|1690|1689|1702||1732|1725|1822|1800||1803|1854|1902|1891||1920|1965|2009|1988||1913|1902|1934|1949||1940|1948|1984|2054||2057|1934|1915|1913||2010|2020|2037|2038||2083|2068|2079|2060||2079|2078|2068|2105||2182|2213|2223|2240||2235|2297|2240|2244||2292|2383|2335|2286||2162|2157|2174|2190||2227|2247|2187|2187||2212|2113|2140|2251||2265|2283|2199|||2081|2071|2087|||2085|||2100||2111|2156||||2253|2228|2229|2166||2243|2269|2184|2250||2396|2352|2352|2294||2547|2691|2663|2694||2716|2665|2641|2632||2627|2603|2586|2600||2550|2540|2528|2488||2429|2447|2432|2443||2435|2438|2501|2500||2492|2414|2430|2366||2456|2478|2452|2438||2552|2481|2543|2568||2628|2607|2589|2579||2486|2512|2585|2610||2666|2641|2601|2605||2623|2632|2637|2648||2649|2640|2644|2565||2387|2405|2314|2271||2298|2345|2206|2186||2193|2187|2257|2345||||2355|2295||2339|2292|2275|2325|||2284|2279|2219||2061|2047|2048|2050||2078|2066|2028|2039||2112|2084||1963||2050|2109|2134|2187|||2246
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|2991|2991|2900|2900||2900|3074|3074|3074||3100|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3200|3200|3200|3200||3200|3000|3000|3000||3000|2998|2998|2998||2998|2998|2990|2990||2950|2950|2950|2850||2850|2909|2912|2912||2912|2912|2912|2912||2990|2990|3000|2800||2800|2800|2800|||2800|2800|2800|||2800|||2800||2800|2800||||2800|2800|2800|2800||2800|2800|2800|2800||2900|2900|2900|2900||3107|3107|3107|3107||3109|3109|3109|3050||3030|3030|3000|3000||3000|3000|3000|3000||3000|3000|3000|3000||3000|2995|2995|2995||2995|3000|3000|3024||3050|3050|3100|3100||3100|3094|3094|3094||3094|3094|3094|3094||3094|3094|3094|3094||3094|3086|3086|3086||3086|3086|3099|3099||2980|2980|2950|2950||2950|2950|2950|2950||2950|2950|2950|2950||2950|2950|2950|2950||||3000|3000||3000|2971|2971|2971|||2800|2975|2975||2950|2950|2949|2898||2898|2898|2898|2750||2736|2736||2736||2736|2720|2650|2650|||2650
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|23180|23230|22580|22440||21800|21350|21700|22000||23320|24350|24950|24250||23150|22940|22960|22630||22540|22500|22600|22450||22020|22850|22910|22270||22230|22530|22750|22120||22450|22920|22930|22610||22470|22300|22270|22390||22920|22710|22480|21920||22880|22790|22830|23110||23980|24330|23970|23520||24460|24650|24550|24760||25150|24480|24190|23600||23500|23710|24000|24440||24400|24330|24440|24060||23770|21970|22130|22660||22460|22600|22120|22120||21210|21200|21760|21950||22050|22250|22120|||22090|21410|21550|||22370|||23210||23480|23150||||23500|23370|23510|23340||23300|23870|23820|24570||23840|23270|23420|22950||25180|25380|25900|25450||25320|24990|25550|25600||25620|25530|24760|24620||23490|23980|24070|23500||24360|24540|24550|24830||24420|24330|24020|24440||24420|23820|24000|24330||24490|24440|24000|24010||24100|24990|25160|25170||25210|25810|25710|25650||25950|26050|25640|25810||25300|25640|24330|24400||24300|24060|24300|24510||25600|25800|25880|25500||25400|25300|25050|24760||24090|22990|23150|23690||23470|23610|23600|23490||||23280|23070||23310|23420|23290|23600|||23450|23500|23340||23750|24150|24390|23720||23270|23780|23280|23890||24670|24320||23900||24040|24100|24090|24180|||23280
08747|11047|/equities/nova-measuring|TA125|3871|3711|3690|3686||3585|3673|3654|3696||3785|3809|3799|3645||3573|3459|3498|3499||3508|3460|3604|3570||3586|3776|3769|3766||3859|3963|3961|3875||3897|3935|3957|3945||3968|3990|4039|4083||4124|4075|4046|4085||4257|4273|4159|4180||4148|4110|4079|4077||4150|4209|4137|4267||4268|4254|4182|4127||4180|4216|4220|4242||4218|4230|4086|4028||4042|4010|3922|3891||3910|4076|4022|3975||3900|3892|3896|3951||4020|3933|3883|||3780|3783|3795|||3963|||4064||4034|4046||||4227|4281|4270|4185||4259|4229|4226|4290||4267|4127|4174|3941||4619|4668|4671|4611||4660|4553|4651|4602||4619|4697|4656|4665||4650|4650|4640|4615||4717|4716|4723|4760||4701|4697|4707|4730||4729|4780|4858|4804||4830|4772|4720|4811||4910|4870|4835|4982||4929|4965|4918|4873||4872|4809|4863|4993||4950|4949|4744|4757||4679|4668|4686|4718||4698|4645|4628|4577||4433|4542|4358|4399||4103|4195|4270|4283||4387|4451|4518|4602||||4578|4620||4666|4741|4703|4759|||4631|4692|4589||4562|4608|4602|4577||4580|4717|4729|4737||4799|4729||4635||4555|4491|4522|4564|||4626
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08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08760|11994|/equities/prop-build|TA125|26270|25900|26220|26480||25790|26720|27060|27260||28320|27950|27930|27850||28920|28260|27460|27610||27510|27270|27630|27560||27540|28000|28050|27690||27400|27820|28350|27980||27500|27500|27750|27850||27840|28170|28370|28850||28970|28080|27490|27240||26920|26610|26740|26600||27400|27610|28630|28380||28270|27970|27670|28240||28540|28020|28350|28330||28560|28460|28100|27570||27490|28320|28360|28370||28420|28810|28880|27840||27580|26960|26810|26840||26650|26750|26560|27300||27500|27740|27160|||26130|25750|26170|||26960|||27510||28650|29410||||29880|29370|29200|28290||28720|29110|29030|29960||28860|28320|29080|27950||30520|31450|31480|31210||30400|30170|30030|29700||29210|30350|30270|30290||30260|30370|30520|30130||29580|29460|29950|30400||30810|30430|30150|30230||29190|28930|28540|28400||27720|27480|26960|27120||28280|27920|28360|29580||29700|29460|29330|29410||29690|29120|30250|31060||30580|30750|30320|30300||30440|30390|30260|30270||30100|29340|29430|29310||28890|28840|27600|26540||25920|26190|26410|26300||26160|26030|26600|26780||||27040|27430||27780|27650|27040|27100|||26470|26470|25760||25660|25660|24900|25080||24770|24650|24940|24840||25070|25090||24460||23790|24230|24770|25160|||25290
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|16850|16710|16630|16470||16340|17000|16220|16490||16910|16930|17000|17270||17100|16910|16920|17040||17030|16740|17370|17080||17820|18060|18660|18320||18130|18410|18300|18210||17900|17890|17980|17950||17670|17400|17190|17450||18100|17940|17980|17910||18140|18300|18290|18430||19150|18760|18240|17950||18800|18530|18060|18300||17760|18140|18310|18330||18410|18170|17910|17740||17830|18050|18560|18510||18170|18450|17090|17010||17310|17160|16890|16770||16760|16770|16700|17190||17170|17500|17010|||16770|16750|17490|||17060|||17070||16830|16700||||16720|16730|16730|16590||17050|17760|17680|17500||17180|16560|16600|15930||17860|17870|18110|17960||18070|18260|18310|18080||18070|18320|18670|18470||18000|17830|17920|18140||18040|18010|18230|18100||17490|17310|17500|16860||16500|16370|16440|16530||16630|16670|16450|16510||16630|16640|16420|16300||15930|15690|15540|15540||15170|15080|15400|15480||15600|15580|15610|15460||15500|16100|16150|16380||16400|16390|16430|16310||16390|16470|16000|16350||16180|16380|16820|16650||15710|15670|15790|15910||||15970|15900||15660|15880|15950|16110|||16190|16320|16300||16060|15950|15980|15760||15840|15980|16050|16200||15900|15840||15760||16170|16290|16230|16470|||16580
08763|11062|/equities/ratio-par|TA125|190.4|191.2|193.6|197.6||194.4|199.2|198.4|201.6||203.2|204.8|202.4|203.2||197.6|188|194.4|197.6||184|183.2|193.6|192||188.8|202.4|212|214.4||216|221.6|226.4|224||221.6|224|227.2|226.4||213.6|210.4|208|213.6||212|206.4|208.8|203.2||223.2|224|225.6|231.2||241.6|248|244.8|245.6||246.4|247.2|239.2|237.6||227.2|228.8|230.4|231.2||228|228|228.8|231.2||232|236|235.2|236.8||234.4|232.8|239.2|239.2||232|232|221.6|220.8||223.2|214.4|213.6|212.8||206.4|214.4|200|||193.6|195.2|196|||198.4|||211.2||216|217.6||||216|219.2|230.4|228.8||220.8|220.8|204|212||272|269.6|280|260||296|296|294.4|300||308|290.4|292|292||294.4|294.4|295.2|301.6||295.2|290.4|288|293.6||284.8|282.4|288|274.4||284|281.6|279.2|284||281.6|276.8|282.4|284||300|306.4|300|310.4||321.6|324.8|328.8|328||326.4|327.2|319.2|312||317.6|319.2|319.2|315.2||312.8|319.2|323.2|323.2||324|329.6|327.2|326.4||317.6|318.4|318.4|314.4||308.8|314.4|307.2|309.6||301.6|301.6|292.8|293.6||296|296|291.2|305.6||||309.6|308.8||301.6|301.6|290.4|288|||289.6|294.4|288||272|271.2|264.8|271.2||275.2|276.8|276.8|276.8||270.4|276.8||246.4||249.6|252|256|257.6|||263.2
08764|11064|/equities/reit-1|TA125|998.3|993.3|988|1001||972.6|996.5|990.8|991.3||1011|1013|1015|1036||1020|1013|1001|1005||996.9|992|1018|1005||1022|1042|1049|1041||1035|1046|1058|1050||1039|1041|1041|1057||1028|1014|1018|1023||1037|1026|1027|1025||1055|1062|1055|1058||1070|1056|1047|1040||1049|1053|1045|1050||1059|1059|1063|1066||1080|1058|1062|1059||1077|1081|1060|1064||1062|1078|1078|1058||1068|1074|1078|1075||1054|1045|1039|1038||1050|1068|1055|||1038|1031|1031|||1035|||1053||1060|1065||||1081|1102|1110|1090||1095|1098|1089|1119||1114|1116|1088|1017||1145|1172|1176|1175||1143|1135|1121|1108||1081|1081|1076|1088||1079|1083|1087|1086||1092|1096|1108|1114||1095|1080|1088|1085||1087|1080|1090|1087||1099|1091|1073|1062||1099|1090|1091|1141||1155|1130|1100|1107||1112|1085|1095|1100||1141|1145|1160|1170||1146|1160|1153|1165||1160|1168|1162|1172||1164|1175|1135|1162||1153|1164|1159|1174||1161|1160|1160|1191||||1156|1156||1208|1209|1219|1248|||1244|1249|1231||1235|1230|1220|1210||1189|1207|1187|1175||1150|1119||1119||1106|1126|1106|1100|||1111
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|4250|4170|3940|3974||3699|3772|3667|3661||3780|3826|3858|3909||3872|3795|3764|3780||3789|3765|3882|3816||3868|4054|4107|4123||4085|4115|4094|4043||3975|3956|3902|3864||3806|3823|3805|3832||3937|3835|3832|3815||3899|3878|3933|3951||3959|4116|4184|4311||4296|4367|4166|4180||4140|4193|4253|4160||4200|4301|4233|4171||4424|4564|4494|4551||4576|4593|4522|4534||4440|4469|4393|4343||4272|4320|4279|4464||4467|4517|4451|||4378|4378|4430|||4545|||4565||4446|4529||||4651|4682|4577|4429||4571|4557|4512|4625||4399|4317|4276|4080||4687|4821|4865|4775||4577|4574|4707|4651||4564|4330|4062|4063||4049|4098|4066|4029||4120|4177|4184|4204||4040|4072|4142|4100||4011|3998|4047|3803||3874|3906|3755|3693||3800|3712|3788|3802||3706|3770|3591|3453||3511|3437|3521|3551||3583|3592|3607|3592||3557|3561|3555|3618||3643|3629|3671|3523||3338|3320|3300|3291||3295|3321|3337|3372||3358|3345|3360|3376||||3385|3306||3370|3382|3421|3449|||3451|3462|3345||3330|3336|3266|3203||3239|3281|3272|3272||3243|3221||3186||3201|3198|3164|3247|||3215
08767|11072|/equities/sella-cap-re|TA125|555.4|556.6|552|551.7||541.3|561|557.9|564.2||567.7|566.2|562.6|562.1||553|552.2|548|551.7||547.4|547|556|554.9||566.1|579.8|579.1|577.9||567.7|565.4|570|556.3||553|550.3|553|555.8||552.7|555.7|554|551||559|563|557.3|560||564.5|568.3|572|577.7||591.4|588.8|587.9|584.7||584.8|591.5|585.5|586.9||587.5|587.2|583.1|583.1||582.9|582.4|583.9|584.2||582.1|582.1|577|585.7||581.4|584.5|584|582||586.5|584.9|586|588||583|583.1|580.8|581||585|589|581.5|||574.9|576.3|577.7|||579.2|||588.2||592.5|589.5||||589.3|596.2|589.1|583.5||590.7|585.1|582.7|583.5||584|580|582.4|555||606.3|615.2|618|618.4||613.6|609.5|611.3|609.7||612.6|608.7|610.3|612.8||601.2|605.3|606.1|604||603|601.2|607.5|615.2||607.4|608.2|610|606.8||604.1|601|605.9|606.2||618.5|615.5|600|581.2||593.2|588.5|590.5|602.7||610|594.6|591.4|582.4||581.1|579.3|579.7|581.8||605|605|611.8|615.9||604.9|600.4|608.3|611.2||615.7|617.5|617.6|618.2||608.4|616|606.3|620.4||617|624.5|626|635||634|632.5|638|641||||667.3|656.5||667.6|665.5|660.3|668|||651.9|652|652||646.1|647.8|638.7|639||636.3|638.3|636.9|625.5||621|618.6||616.1||611|616.8|615.7|615.2|||619.4
08768|945144|/equities/shapir-engineering-industry|TA125|632.3|616.8|603.8|582.8||563.1|571.2|578.4|599.1||613.6|617.6|616.4|620||596|573.1|567|562.9||575.9|579.6|596.3|586.5||600|617.1|629.7|633.6||618.8|622.3|628.7|629.9||632|633.5|632.5|634.3||630.2|644.7|653.2|671.9||685|670.2|670.1|656||662|665.4|674|680.2||684.7|686.9|676.9|690.3||695.6|693.7|689.8|689.5||694|693.6|690.3|690.6||685|685|674|675.7||687.4|686.1|680.4|685.8||687.6|684.4|684.6|680.9||686.5|689.1|690|675.1||654.7|630.1|631.1|641.9||638.7|657|646.2|||617.1|634|638.2|||646.5|||645.8||646|658.4||||670|664.1|664.3|653.2||669|669|667.7|686||694.5|671.1|663.8|635.6||682|692.2|696|696.9||696.5|697.6|705.3|703.1||703.5|704.7|704.5|702.1||694.3|696.5|689.6|688.1||689.9|689.5|687.9|692.8||695.5|692.6|704.7|698.4||684.5|688.2|692.7|681.7||675.3|684.1|664.1|650.1||682.3|670.3|680.6|687.9||693|689.8|680.6|676.6||691.4|684|694.7|697.9||691.9|697.4|699.6|695.8||691.8|694.3|703.2|708.1||706.7|705.3|705.1|704.7||699.4|699.8|693.8|707.5||690.1|698.2|698.5|700.9||701|697.9|690.6|696.8||||707.2|700.1||691.6|684.9|670.8|671.6|||665.2|675.2|652.5||639|634.3|632.9|627.3||624.6|629.2|627.8|621.8||625.1|632.3||618.7||626.4|638|630.9|627.8|||622.3
08769|10960|/equities/shikun---binui|TA125|564.9|552.1|552.2|542.1||513.8|514.8|513.1|512.9||525.9|517|549.5|575||610|605.9|586.2|582.3||570.6|576.1|583.9|575||578.7|592|588|591.2||601|619.6|633.3|620||614|609.2|589.5|590||579.5|568.8|578.4|592||594|577.5|589.9|591.5||602.8|593.1|601.5|604||607.4|610|604.5|608.9||626.6|626.3|635.8|640||673.7|687.2|684.7|690||689.9|675|672.2|678.4||675.6|691|674.9|677.3||704|706.6|713.2|712.8||732|745.2|742.6|733.6||713.9|711|697.9|715.3||714.8|734.4|734.3|||714|713|719|||732.1|||743.4||737|746.7||||749.7|757|750|750.7||763|776.1|774.7|800||788.2|811.1|834|775.2||868.9|887.7|892.5|890.1||886.1|882|893.8|897.3||879.8|888.1|892.7|895.7||883.2|879.7|878.2|879.2||875|876.4|888.2|904||889.3|880.1|877.6|884||874.3|857.7|866.1|871.8||872.2|866.8|848|842.2||864.4|848.6|853.2|860||866|887.9|879.6|871.7||861.3|866.2|879|903.9||905.2|897.2|901.7|906.3||894.7|885.1|889.9|908.6||920.3|918.5|910|903.6||870.4|881|857.5|870.4||861.5|878|881|876.7||870|875.6|873.4|894.9||||907.9|895.8||890|884|880|873|||865|865.4|873.9||858|849.9|881.3|890.8||860.8|869.5|861.3|854.7||867|858.4||841||840|844.3|842|863.7|||865.3
08770|10958|/equities/super-sol-01|TA125|1264|1268|1245|1240||1179|1193|1203|1218||1224|1224|1220|1234||1245|1230|1211|1213||1217|1221|1240|1245||1234|1231|1200|1175||1152|1187|1181|1193||1207|1190|1180|1168||1156|1155|1163|1160||1176|1155|1166|1170||1183|1174|1174|1186||1258|1221|1207|1151||1170|1183|1184|1169||1135|1119|1121|1122||1120|1130|1122|1122||1108|1150|1169|1125||1108|1103|1015|1001||1015|1037|1018|1008||981|980|982|993||976|1015|987|||946|932|970|||995|||1001||1017|1006||||1001|1041|1042|1017||1019|1025|1013|1030||1043|1044|1022|975||1049|1048|1077|1060||1063|1061|1060|1052||1042|1002|990|1018||1033|1055|1028|1005||1017|1036|1072|1103||1009|972|975|985||920|911|916|905||888|884|894|884||892|886|906|933||920|938|923|908||904|907|909|894||902|889|875|889||888|892|891|885||888|890|898|911||927|925|903|903||868|883|899|895||885|862|887|895||||894|903||926|924|929|929|||921|934|914||906|906|892|901||900|911|888|881||867|866||860||876|873|876|887|||922
08771|10961|/equities/strauss-group|TA125|5210|5200|5256|5335||5389|5438|5523|5437||5501|5434|5357|5416||5470|5270|5299|5222||5342|5381|5460|5366||5502|5576|5636|5752||5690|5697|5779|5710||5795|5760|5677|5692||5560|5520|5530|5520||5643|5492|5538|5472||5770|5788|5802|5785||5750|5825|5690|5420||5446|5459|5378|5202||5296|5257|5339|5341||5450|5531|5520|5495||5748|5683|5702|5651||5543|5669|5814|5870||5792|5792|5701|5539||5440|5460|5417|5517||5380|5417|5364|||5263|5263|5352|||5228|||5290||5446|5356||||5500|5475|5535|5494||5287|5314|5263|5350||5405|5487|5600|5490||5616|5822|5759|5732||5689|5707|5668|5776||5646|5707|5696|5882||5951|5959|6016|5930||6100|6118|6202|6239||6023|6009|6056|6129||6039|6025|6051|6049||6051|6092|6118|6175||6352|6295|6410|6366||6255|6397|6449|6420||6462|6560|6544|6693||6545|6575|6634|6646||6564|6583|6629|6755||6841|6774|6800|6575||6622|6540|6544|6678||6626|6482|6618|6727||6874|6602|6685|6621||||6464|6294||6204|6224|6293|6273|||6403|6416|6386||6396|6341|6218|6295||6274|6413|6410|6190||5861|5753||5827||6037|6073|6090|6187|||6011
08772|11074|/equities/summit|TA125|1761|1741|1719|1709||1650|1690|1682|1708||1735|1749|1745|1745||1744|1708|1691|1696||1676|1674|1724|1700||1694|1734|1750|1747||1722|1777|1780|1762||1673|1665|1675|1669||1666|1663|1662|1683||1700|1658|1655|1640||1680|1690|1672|1675||1684|1664|1669|1672||1680|1656|1648|1660||1685|1686|1651|1641||1645|1639|1632|1623||1647|1654|1656|1656||1677|1695|1681|1669||1681|1706|1693|1673||1661|1640|1635|1662||1662|1648|1637|||1596|1608|1600|||1626|||1629||1645|1651||||1655|1655|1651|1640||1636|1651|1629|1659||1705|1657|1654|1560||1686|1738|1747|1745||1733|1703|1730|1720||1699|1700|1685|1702||1720|1733|1732|1717||1721|1724|1727|1728||1706|1703|1692|1698||1727|1727|1729|1694||1673|1695|1695|1657||1709|1667|1679|1710||1697|1692|1669|1615||1646|1658|1677|1719||1738|1734|1727|1729||1723|1734|1727|1705||1704|1694|1701|1700||1628|1629|1606|1636||1618|1654|1678|1685||1681|1675|1676|1686||||1690|1669||1644|1634|1633|1640|||1681|1700|1700||1691|1679|1650|1594||1577|1569|1529|1525||1514|1481||1448||1481|1519|1547|1585|||1601
08773|942777|/equities/tadiran-hldg|TA125|5178|5169|5100|5050||4895|5049|4988|5034||5312|5286|5208|5112||5073|5027|5050|4900||4793|4728|4921|4944||4915|5171|5332|5333||5291|5546|5565|5483||5280|5139|5244|5252||5467|5795|5492|5289||5398|5609|5597|5600||5447|5215|5139|5150||5071|5056|5055|5065||5010|4948|4951|5015||5030|5015|5003|4981||4853|4800|4949|4896||4864|4711|4600|4155||4146|4054|4003|3960||4037|4041|4109|4059||4000|3998|3980|3984||4076|4077|4100|||4049|4046|4046|||4046|||4026||3999|4000||||3995|3952|3950|3950||3918|3950|3950|3964||3835|3676|3677|3550||4020|4067|4091|4078||4104|4082|4120|4018||3949|3926|3735|3571||3269|3212|3180|3186||3197|3198|3199|3199||3209|3211|3173|3134||3102|3102|3100|3120||3138|3139|3136|3099||3151|3139|3034|3098||3093|3056|3021|3031||3067|3053|3061|3063||2999|2951|2962|2904||2835|2774|2791|2740||2749|2700|2683|2663||2550|2604|2626|2635||2630|2682|2650|2599||2613|2454|2417|2344||||2256|2256||2127|2139|2212|2265|||2265|2265|2265||2265|2265|2265|2265||2265|2265|2265|2277||2240|2220||2168||2194|2201|2280|2243|||2232
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|22540|22500|22090|21990||21260|22530|22080|22300||23380|23480|24570|24420||23950|25180|25070|25110||24560|24320|25130|24700||24600|25490|25390|24930||25380|25840|25500|25530||25450|25870|25820|25560||25840|25540|25670|25770||25370|25280|25350|25020||25300|25600|25470|25320||24720|24800|25070|23710||24660|24390|24010|24250||23780|23270|23190|23000||22950|23270|23340|23560||23400|23900|24020|23340||23710|23710|23030|22940||21950|21830|22950|23350||22630|22050|22940|22480||22620|22080|22690|||22630|22450|22600|||23850|||24940||25010|25160||||24100|24760|24770|24860||25820|25090|24840|25700||25370|25230|25210|24500||26780|26790|26670|26410||26640|26550|26700|26940||27040|27120|26640|26000||26460|27110|26780|26040||23920|24170|24200|24440||24220|24080|24150|23520||23430|23250|23350|23150||23210|22930|22320|22320||22400|22430|22600|22750||22790|23260|23180|23450||23360|23160|23020|23390||23580|23280|23090|23350||23480|23390|23420|23750||24050|23490|23600|23370||23350|23290|23660|23720||23260|23780|23900|24170||23600|23810|23480|24580||||25710|25100||26280|26260|26070|26590|||25400|25770|25040||24930|24550|24960|24740||24790|24800|24630|25040||24960|24610||24250||24070|23450|22720|22800|||22520
08776|10964|/equities/tower-semicond|TA125|4841|4800|4570|4580||4387|4587|4650|4710||4976|4820|4822|4897||4874|4710|4758|4802||4771|4470|4723|4690||4728|5120|5071|5124||5044|5374|5500|5400||5567|5695|5763|5731||5813|5875|5838|5907||6060|5820|5706|5545||6020|6108|6004|6032||6095|6200|6182|6130||6208|6250|6010|6120||6190|6200|5938|5800||5820|5730|5588|5571||5300|5347|5284|5156||5290|5287|5222|5252||5335|5370|5201|5000||4925|4800|4952|4980||5057|5057|5000|||5052|5010|4900|||5038|||5380||5338|5394||||5490|5295|5244|5141||5000|5050|4729|4793||4713|4540|4685|4500||5200|5412|5511|5396||5325|5293|5516|5510||5430|5218|4845|5016||5133|5184|5160|5300||5300|5056|5148|5185||5215|5200|5238|5300||5200|5213|5376|5681||5689|5911|5870|5880||6202|6180|6211|6269||6026|5960|5850|5723||5718|5555|5320|5623||5925|6047|5960|5950||6065|5900|5957|6030||5842|6060|6150|5945||6090|6101|6260|6410||5864|5672|5890|6020||5890|5968|6200|6600||||6885|6863||6998|7016|6860|6810|||6710|6905|6902||6867|6755|6793|6702||6580|6851|6908|6945||7142|7232||7119||6750|6855|6680|6830|||7070
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.53|4.39|4.48|4.33|4.31|4.33|4.32|||4.34|4.33|4.29|4.36||4.36|4.31|4.34|4.33||4.32|4.3|4.32|4.39|4.35|4.39|4.4|4.4|4.4|4.36|4.43|4.46|4.41|4.38|4.5||4.53|4.5|4.46|4.37|||4.35|4.36|4.28|4.4|4.49|4.31|4.31|4.36|4.42|4.48|4.57|4.6|4.62|4.65|4.68|4.68|4.72|4.59|4.64|4.62|4.62|4.56|4.59|4.59|4.66|4.66|4.68|4.64|4.62|4.54|4.62||4.77|4.76|4.79|4.78|4.76|4.72|4.78|4.76|4.87|4.88|4.9|4.91|4.9|4.9|4.89|5.04|5.01|4.93||4.9|4.78|4.8|4.76|4.77|4.68|4.59|4.58|4.6|4.56|4.55|4.58|4.55||4.56|4.59|4.69|4.95|4.95||4.76|4.68|4.54|4.56|4.5|4.31|4.27|4.3|4.4|4.44|4.68||4.7|4.56|4.39|4.55|4.55|4.67|4.8|4.94|5|4.93|5.09|5.19|5.05|5.26|5.44|5.52|5.6|5.65|5.66|5.66|5.59|5.56|5.59|5.6|5.64|5.63|5.67|5.68|5.78|5.83||5.88|5.92|5.88|5.75|5.63|5.47|5.35|5.7|5.86|6.01|5.99|6.05|6.03|5.99|6.06|6.06|6.07|6.04|6.07|5.98|6.07|6.1|6.15|6.12|6.2|6.19|6.29|6.31|6.3|6.34|6.32|6.32|6.33|6.3|6.3|6.34|6.38|6.3|6.34|6.37|6.37|6.42|6.39|6.4|6.4|6.35|6.35|6.33|6.34|6.35|6.34|6.4|6.44|||6.49|6.49|6.46|6.42|6.47|6.4|6.44|6.5|6.4|6.42|6.45|6.39|6.39|6.39|6.39|6.41|6.4|6.41|6.4|6.41|6.39|6.36|6.36|6.3|6.34|6.33|6.32|6.35|6.24|6.2|6.16|6.22|6.29|6.29|6.3|6.33|6.31|6.35|6.33|6.34|6.34|6.37
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6|5.9|5.8|5.63|5.6|5.59|5.68|||5.89|5.85|5.72|5.81||5.61|5.59|6.11|6.08||6.14|6.14|6.14|6.13|6.14|6.13|6.14|6.14|6.18|6.16|6.26|6.28|6.27|6.34|6.3||6.41|6.41|6.39|6.32|||6.3|6.2|5.98|5.99|6.14|6.06|6|5.98|6.08|6.06|6.04|6.09|6.09|6.1|6.1|6.1|6.12|6.13|6.14|6.16|6.18|6.2|6.13|6.16|6.16|6.15|6.18|6.08|6.1|6.08|6.08||6.17|6.16|6.15|6.14|6.14|6.13|6.17|6.16|6.15|6.27|6.32|6.34|6.34|6.35|6.38|6.4|6.4|6.45||6.38|6.38|6.38|6.21|6|6|5.97|5.8|5.78|5.8|5.71|5.79|5.9||5.9|6.06|6.14|6.24|6.29||6.14|6.06|5.9|5.93|5.91|5.87|5.86|5.91|5.92|5.91|6.11||6.14|6.14|6.15|6.12|5.8|5.82|5.8|5.78|5.79|5.73|5.81|5.91|5.97|5.97|5.96|6|6.14|6.43|6.44|6.85|6.37|6.28|6.3|6.3|6.36|6.36|6.37|6.39|6.38|6.37||6.37|6.38|6.35|6.29|6.31|6.31|6.31|6.38|6.37|6.45|6.46|6.46|6.4|6.43|6.46|6.48|6.48|6.49|6.49|6.5|6.5|6.48|6.47|6.45|6.44|6.42|6.46|6.44|6.47|6.39|6.29|6.36|6.34|6.47|6.58|6.59|6.56|6.6|6.49|6.52|6.55|6.72|6.75|6.75|6.75|6.79|6.73|6.76|6.74|6.62|6.68|6.75|6.8|||6.74|6.83|6.9|6.95|6.99|6.98|6.98|7.02|7.01|7.02|7.02|7.04|7.02|6.97|7|7.06|7.06|7.07|7.07|7.07|7.06|7.06|7.08|7.09|7.06|7.07|7.06|7.07|7.05|7.04|7.05|7.02|7.03|7.03|7.03|7.09|6.98|7.11|7.16|7.13|7.13|7.13
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.4|4.31|4.42|4.26|4.2|4.14|4.09|||4.13|4.1|4.02|4.13||4.15|4.1|4.04|4.04||4.12|3.94|3.97|4.04|3.99|4.01|4.04|4.11|4.12|4.15|4.29|4.3|4.38|4.42|4.42||4.54|4.57|4.54|4.52|||4.5|4.47|4.44|4.55|4.6|4.45|4.4|4.43|4.44|4.52|4.52|4.51|4.51|4.51|4.55|4.53|4.55|4.5|4.55|4.5|4.6|4.56|4.6|4.56|4.56|4.54|4.57|4.56|4.55|4.58|4.6||4.67|4.69|4.71|4.7|4.67|4.59|4.61|4.69|4.84|4.87|4.9|4.91|4.89|4.97|4.89|5.06|5.01|5||4.95|4.94|4.96|4.92|4.9|4.59|4.49|4.47|4.49|4.46|4.53|4.63|4.69||4.72|4.72|4.78|4.98|5.11||4.91|4.9|4.78|4.9|4.77|4.72|4.72|4.75|4.95|4.77|4.84||5|4.88|4.71|4.72|4.62|4.95|5|5|4.94|4.9|4.97|5.08|4.94|5.05|5.11|5.3|5.29|5.29|5.23|5.32|5.38|5.2|5.29|5.33|5.33|5.5|5.5|5.55|5.57|5.5||5.48|5.35|5.33|5.34|5.4|5.34|5.3|5.45|5.45|5.48|5.54|5.54|5.47|5.31|5.5|5.57|5.6|5.55|5.6|5.53|5.52|5.53|5.35|5.36|5.37|5.39|5.35|5.24|5.3|5.33|5.29|5.32|5.46|5.63|5.67|5.66|5.63|5.61|5.75|5.75|5.86|6.01|6|5.95|5.96|6|5.89|5.9|5.93|5.89|5.88|5.95|5.89|||5.9|6.04|6.11|6.11|6.09|6.15|6.24|6.27|6.15|6.1|6.15|6.24|6.19|6.19|6.18|6.24|6.24|6.3|6.25|6.25|6.24|6.24|6.22|6.21|6.14|6.19|6.18|6.16|6.04|6.05|6.05|5.92|5.96|5.91|5.92|5.85|5.8|5.95|5.8|5.82|5.72|5.93
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.59|1.56|1.57|1.57|1.58|1.54|1.56|||1.58|1.57|1.53|1.57||1.58|1.56|1.52|1.49||1.51|1.51|1.54|1.56|1.55|1.52|1.52|1.57|1.57|1.58|1.59|1.59|1.61|1.6|1.57||1.6|1.54|1.61|1.59|||1.57|1.54|1.59|1.57|1.6|1.57|1.54|1.52|1.52|1.57|1.57|1.59|1.59|1.59|1.59|1.59|1.61|1.63|1.62|1.61|1.64|1.61|1.63|1.62|1.62|1.63|1.64|1.62|1.63|1.65|1.63||1.62|1.61|1.63|1.64|1.63|1.63|1.6|1.61|1.63|1.62|1.63|1.64|1.61|1.62|1.63|1.62|1.61|1.62||1.63|1.63|1.66|1.64|1.67|1.66|1.65|1.62|1.61|1.6|1.59|1.59|1.6||1.59|1.6|1.59|1.61|1.6||1.6|1.61|1.57|1.57|1.57|1.54|1.54|1.54|1.5|1.5|1.54||1.57|1.56|1.53|1.51|1.47|1.51|1.5|1.55|1.5|1.44|1.49|1.52|1.49|1.54|1.56|1.57|1.59|1.6|1.59|1.6|1.61|1.57|1.59|1.59|1.59|1.59|1.61|1.61|1.62|1.62||1.58|1.59|1.59|1.58|1.57|1.56|1.46|1.58|1.57|1.61|1.6|1.59|1.59|1.6|1.63|1.63|1.63|1.63|1.64|1.61|1.65|1.63|1.62|1.64|1.65|1.65|1.65|1.66|1.67|1.67|1.68|1.67|1.66|1.65|1.64|1.63|1.66|1.67|1.65|1.66|1.66|1.66|1.65|1.67|1.64|1.65|1.66|1.6|1.61|1.58|1.6|1.6|1.59|||1.62|1.63|1.63|1.67|1.67|1.65|1.66|1.66|1.66|1.66|1.67|1.62|1.61|1.6|1.61|1.6|1.6|1.59|1.59|1.6|1.59|1.59|1.58|1.55|1.56|1.56|1.55|1.56|1.56|1.55|1.56|1.55|1.56|1.55|1.52|1.56|1.56|1.57|1.57|1.6|1.55|1.59
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.03|4.99|4.91|4.91|4.85|4.84|4.88|||5.03|4.98|4.91|4.91||4.88|4.88|5.1|5.1||5.12|5.09|5.17|5.17|5.21|5.17|5.16|5.16|5.16|5.16|5.17|5.2|5.2|5.18|5.25||5.4|5.42|5.44|5.37|||5.3|5.1|5.09|5.13|5.16|5.13|5.03|5.03|5.05|5.1|5.12|5.1|5.09|5.07|5.06|5.06|5.07|5|5.12|5.14|5.11|5.11|5.12|5.1|5.12|5.1|5.1|5.08|5.08|5.11|5.1||5.2|5.19|5.23|5.23|5.3|5.27|5.26|5.23|5.27|5.3|5.53|5.63|5.63|5.7|5.7|5.72|5.68|5.75||5.75|5.75|5.74|5.7|5.7|5.7|5.73|5.55|5.53|5.55|5.55|5.48|5.49||5.48|5.59|5.64|5.76|5.79||5.5|5.58|5.32|5.32|5.29|5.18|5.13|5.13|5.12|5.09|5.08||5.23|5.22|5.2|5.2|4.95|5.04|5|4.99|5|4.93|5.05|5.06|5.05|5.08|5.07|5.09|5.2|5.4|5.41|5.5|5.4|5.39|5.38|5.35|5.43|5.38|5.31|5.35|5.42|5.38||5.41|5.4|5.55|5.53|5.53|5.54|5.45|5.55|5.49|5.53|5.48|5.53|5.36|5.36|5.4|5.45|5.49|5.5|5.51|5.59|5.6|5.6|5.58|5.46|5.6|5.55|5.61|5.63|5.64|5.74|5.72|5.79|5.64|5.64|5.61|5.66|5.7|5.79|5.77|5.84|5.79|5.95|6|6.01|6|5.98|5.96|6.03|6.03|6.01|6.01|6.04|6.05|||6.01|6.05|6.05|6.19|6.25|6.2|6.21|6.22|6.23|6.22|6.23|6.24|6.3|6.21|6.25|6.29|6.3|6.33|6.33|6.33|6.33|6.29|6.3|6.33|6.19|6.29|6.29|6.29|6.3|6.33|6.34|6.26|6.27|6.28|6.22|6.26|6.27|6.18|6.34|6.33|6.35|6.39
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.19|7.79|8.02|7.7|7.79|7.87|7.76|||7.96|7.8|7.55|7.7||7.88|7.5|7.32|7.32||7.26|7.02|7.1|7.19|7.14|7.21|7.38|7.35|7.29|7.25|7.34|7.28|7.4|7.1|7.09||7.34|7.34|7.33|7.2|||7.19|7.09|7.04|7|7.18|7.06|6.91|7.06|7.13|7.14|7.15|7.2|7.23|7.18|7.18|7.2|7.23|7.2|7.23|7.3|7.33|7.24|7.19|7.18|7.12|7.13|7.2|7.25|7.33|7.45|7.51||7.65|7.81|7.8|7.84|7.7|7.48|7.42|7.35|7.48|7.46|7.48|7.51|7.47|7.32|7.18|7.27|7.35|7.46||7.51|7.75|7.81|7.67|7.68|7.5|7.25|7.28|7.44|7.27|7.07|7.1|7.26||7.26|7.51|7.43|7.74|7.9||7.22|7.2|7.11|7.37|6.93|6.88|7.01|6.91|7.15|6.99|7.14||6.85|6.69|6.64|6.74|6.6|7.04|7.18|7.22|7.1|7.14|7.5|7.62|7.63|7.76|7.88|7.98|8.12|8.29|8.39|8.32|8.14|8.04|8.01|8.09|8.11|8.27|8.25|8.4|8.42|8.24||8.3|8.27|8.15|8.11|8.14|8.09|7.88|8.03|8.13|8.28|8.21|8.1|8.06|8.01|8.13|8.17|8.24|8.18|8.24|8.14|8.19|8.4|8.19|8.25|8.35|8.4|8.23|8.18|8.25|8.25|8.2|8.31|8.35|8.36|8.52|8.5|8.6|8.71|8.75|8.75|8.88|8.88|8.95|9|8.9|9.2|9.07|8.72|8.77|8.86|8.92|9.08|9|||8.75|9.09|9.1|9.1|9.08|9.08|9.15|9.2|8.73|8.77|8.97|8.88|9|9.01|9.23|9.3|9.2|9.2|9.03|8.97|8.99|8.8|9|8.88|8.83|8.75|8.7|8.7|8.3|8.57|8.68|8.6|8.24|8.15|8.21|8.33|8.14|8.3|8.39|8.53|8.5|8.72
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.39|4.36|4.35|4.33|4.27|4.39|4.46|||4.59|4.52|4.36|4.38||4.47|4.34|4.24|4.24||4.19|4.06|4.14|4.16|4.11|4.15|4.13|4.21|4.15|4.14|4.18|4.1|4.16|4.16|4.18||4.38|4.38|4.39|4.38|||4.39|4.2|4.15|4.18|4.16|4.12|4.14|4.2|4.22|4.22|4.27|4.33|4.31|4.3|4.35|4.34|4.4|4.4|4.38|4.31|4.38|4.35|4.23|4.26|4.2|4.21|4.24|4.22|4.29|4.35|4.33||4.38|4.38|4.44|4.48|4.35|4.32|4.3|4.24|4.42|4.38|4.43|4.4|4.34|4.35|4.28|4.39|4.31|4.44||4.4|4.4|4.42|4.48|4.42|4.24|4.27|4.11|4.2|4.15|4.05|3.98|4||4.01|4.02|4.04|4.37|4.44||4.41|4.4|4.19|4.25|4.1|3.97|4.01|4.06|4.19|4.06|4.01||3.96|3.89|3.91|3.95|3.8|3.94|3.94|3.99|3.9|3.94|3.88|3.94|3.79|3.97|4.05|4.09|4.12|4.24|4.26|4.23|4.27|4.15|4.2|4.21|4.21|4.25|4.3|4.27|4.33|4.25||4.23|4.2|4.23|4.22|4.2|4.22|4.2|4.29|4.22|4.24|4.2|4.23|4.2|4.11|4.18|4.17|4.26|4.22|4.21|4.15|4.21|4.24|4.21|4.26|4.24|4.25|4.2|4.22|4.2|4.22|4.18|4.2|4.24|4.24|4.25|4.26|4.29|4.23|4.29|4.34|4.33|4.32|4.32|4.26|4.3|4.32|4.3|4.27|4.3|4.31|4.32|4.41|4.4|||4.3|4.38|4.35|4.42|4.48|4.36|4.38|4.45|4.33|4.47|4.59|4.55|4.56|4.61|4.42|4.41|4.36|4.36|4.24|4.15|4.23|4.14|4.23|4.18|4.19|4.12|4.17|4.19|4.1|4.17|4.2|4.15|4.14|4.07|4.12|4.07|4.07|4.05|4.02|4.17|4.13|4.18
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.62|7.55|7.5|7.54|7.48|7.48|7.35|||7.39|7.35|7.3|7.25||7.2|6.8|6.62|6.7||6.65|6.63|6.61|6.6|6.57|6.68|6.67|6.74|6.75|6.65|6.61|6.6|6.62|6.6|6.45||6.48|6.54|6.44|6.51|||6.45|6.48|6.2|6.35|6.42|6.36|6.35|6.21|6.33|6.32|6.25|6.48|6.2|6.25|6.15|6.14|6.32|6.43|6.15|6.14|6.23|6.27|6.3|6.59|6.62|6.29|6.38|6.14|6.24|6.47|6.47||6.41|6.33|6.36|6.2|6.1|6.06|6.05|6.06|6.1|6.1|6.08|6.09|6.18|6.19|6.28|6.21|6.18|6.1||5.86|5.85|5.91|5.93|5.86|5.69|5.6|5.56|5.52|5.55|5.52|5.48|5.41||5.38|5.35|5.3|5.43|5.48||5.56|5.58|5.55|5.53|5.35|5.3|5.21|5.24|5.28|5.28|5.33||5.35|5.35|5.2|5.18|5.21|5.21|5.21|5.2|5.2|5.2|5.2|5.26|5.26|5.28|5.26|5.33|5.33|5.35|5.31|5.31|5.29|5.29|5.28|5.27|5.27|5.26|5.2|5.13|5.13|5.06||4.96|4.99|4.99|4.94|4.95|4.91|4.79|4.92|4.91|5.13|5.3|5.12|5.1|5.38|5.16|5.04|5.03|4.99|4.97|4.96|4.94|4.94|4.93|4.92|4.91|4.91|4.91|4.91|4.87|5.02|4.97|4.94|4.9|4.91|4.83|4.77|4.73|4.73|4.71|4.66|4.66|4.66|4.57|4.47|4.3|4.22|4.22|4.22|4.11|4.28|4.41|4.5|4.51|||4.53|4.52|4.5|4.54|4.51|4.47|4.42|4.42|4.42|4.44|4.44|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.47|4.47|4.47|4.46|4.42|4.42|4.31|4.2|4.1|4.02|3.91|3.9|3.81|3.75|3.74|3.76|3.72|3.73|3.75|3.74|3.75|3.75
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|4.99|5.05|4.98|4.98|4.92|5.04|5.07|||5.09|5.18|5.41|5.5||5.4|5.75|5.94|5.95||5.95|5.92|5.92|5.9|5.96|5.98|6|6.05|6.04|5.98|6.1|6.08|6.05|5.9|5.86||5.94|5.91|5.9|5.85|||5.93|5.89|5.84|5.99|6.05|6.02|5.69|5.59|5.66|5.64|5.55|5.64|5.58|5.6|5.45|5.67|5.33|5.4|5.4|5.5|5.44|5.78|5.96|5.96|5.95|5.92|5.88|5.6|5.63|5.61|5.65||5.5|5.25|5.22|5.17|5.2|5.17|5.21|5.22|5.17|5.22|5.19|5.3|5.25|5|4.98|4.75|4.69|4.7||4.68|4.79|4.73|4.73|4.75|4.73|4.75|4.7|4.73|4.85|4.89|4.98|4.65||4.37|4.35|4.24|4.4|4.4||4.37|4.32|4.15|4.2|4.21|4.21|4.22|4.2|4.19|4.14|4.2||4.11|4|4.01|4.01|4.04|4.13|4.19|4.17|4.16|4.08|4.07|4.06|3.95|4.07|4.12|4.25|4.32|4.32|4.3|4.3|4.32|4.32|4.31|4.3|4.4|4.3|4.3|4.29|4.28|4.3||4.3|4.33|4.26|4.34|4.4|4.42|4.49|4.33|4.35|4.42|4.42|4.29|4.25|4.2|4.21|4.33|4.33|4.29|4.29|4.28|4.25|4.28|4.29|4.34|4.45|4.42|4.31|4.29|4.3|4.3|4.25|4.14|4.05|4.05|4.01|4|3.98|3.98|4.04|4.09|4.11|4.11|4.1|4.08|4.03|3.96|3.85|3.97|3.98|4.04|4.05|4.04|4.11|||4.08|4.09|4.1|4.05|4.04|4.08|4.09|4.1|4.13|4.14|4.17|4.12|4.14|4.15|4.17|4.17|4.2|4.22|4.22|4.28|4.25|4.18|4.33|4.34|4.25|4.25|4.25|4.2|4.09|4.09|4.1|4.03|4.01|4.03|4.02|4.03|4.03|4.05|4|3.98|4|4
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|13.08|13|13.04|13.02|13.04|13.04|13.1|||13.14|13.1|13|13.36||13.08|13.02|13|13||12.9|12.88|13|13.08|13|13.06|13.04|13.08|13.06|12.98|13.08|13.1|13.12|13.12|13.06||13.44|13.4|13.32|13.26|||13.24|13.52|13.22|13.5|13.5|13.38|13.4|13.28|13.22|13.2|13.1|13.14|12.98|12.8|12.98|13.32|13.36|13.56|13.36|13.3|13.28|13.28|13.26|13.3|13.22|13.14|13.24|13.28|13.38|13.4|13.24||13.59|13.55|13.59|13.61|13.57|13.45|13.51|13.26|13.53|13.53|13.67|13.72|13.69|13.76|13.76|13.82|13.76|13.63||13.45|13.32|13.11|13.12|13.07|13.01|12.97|12.76|12.82|12.68|12.62|12.78|12.85||12.85|12.93|12.85|13.03|13.03||12.89|12.89|12.83|12.95|12.91|12.83|12.8|12.8|12.72|12.64|12.64||12.64|12.6|12.49|12.39|12.18|12.29|12.35|12.35|12.39|12.37|12.37|12.39|12.37|12.74|12.8|12.95|13.05|13.05|13.11|13.12|13.12|13.11|13.05|13.03|13.05|13.2|13.2|13.22|13.14|13.12||12.99|13.03|13.03|12.99|13.03|12.89|12.89|13.05|12.97|13.14|13.22|12.97|12.95|12.89|13.05|13.05|13.09|13.03|13.05|13.32|13.01|12.95|12.97|13.07|13.34|13.26|13.43|13.18|13.2|13.22|13.22|13.2|13.2|13.22|13.2|13.16|13.24|13.26|13.22|13.49|13.51|13.45|13.43|13.47|13.45|13.4|13.4|13.47|13.55|13.53|13.53|13.61|13.69|||13.61|13.69|13.72|13.74|13.72|13.76|13.76|13.76|13.57|13.53|13.72|13.72|13.84|13.82|13.82|13.82|13.84|14.11|13.86|13.84|13.82|13.78|13.78|13.7|13.78|13.78|13.7|13.7|13.69|13.7|13.72|13.69|13.65|13.67|13.69|13.7|13.57|13.7|13.8|13.8|13.82|13.88
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|13.9|13.9|13.84|13.7|13.88|13.78|13.64|||13.92|13.92|13.84|13.96||13.8|13.4|13.4|13.3||13.22|12.72|13.28|13.44|13.24|13.5|13.54|13.7|13.72|13.72|13.78|13.78|14|13.8|13.8||13.96|13.98|13.98|13.9|||13.92|13.9|13.86|14|13.96|13.8|13.88|13.78|13.72|13.72|13.88|13.8|13.86|13.82|13.82|13.8|13.9|14|13.6|13.7|13.62|13.52|13.66|13.76|13.74|13.8|13.7|13.44|13.4|13.48|13.58||14.12|14.54|14.6|14.68|14.44|13.85|13.91|14.03|13.99|14.31|14.5|14.44|14.42|14.46|14.68|14.72|14.68|14.7||14.58|14.7|14.54|14.52|14.35|14.13|14.07|13.82|13.68|13.76|13.52|13.66|13.74||13.76|13.99|14.05|14.21|14.15||13.91|13.91|13.64|13.76|13.87|13.72|13.58|13.72|13.72|13.7|13.7||13.72|13.44|12.99|12.85|12.75|13.11|13.26|13.48|13.58|13.58|13.82|14.03|14.13|14.74|14.8|14.88|15.01|15.17|15.39|15.72|15.58|15.05|14.92|14.96|15.27|15.17|15.23|15.49|15.52|15.19||15.54|15.62|15.01|15.09|14.88|14.84|14.84|14.99|15.01|15.13|15.41|15.13|14.9|14.94|14.97|14.99|15.01|15.03|15.03|15.01|14.88|14.94|14.94|14.94|15.05|15.07|15.23|15.17|15.23|15.72|15.62|15.35|15.11|15.23|15.19|15.25|15.72|15.52|15.86|16.21|16.06|16.04|16.45|16.25|16.02|16.02|16.09|16.11|16.06|16.04|15.98|16.45|16.51|||15.92|16.11|16.41|16.68|16.61|16.41|16.35|16.64|16.41|16.41|16.51|16.61|16.82|16.94|17.08|16.94|17|16.8|16.61|16.7|16.55|16.53|16.66|16.39|16.61|16.51|16.66|16.66|16.53|16.59|16.82|16.7|16.59|16.61|16.7|16.64|16.53|16.7|16.59|16.9|16.7|16.78
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.53|6.48|6.47|6.48|6.49|6.5|6.52|||6.6|6.59|6.57|6.56||6.56|6.54|6.52|6.5||6.55|6.5|6.55|6.53|6.5|6.52|6.49|6.5|6.47|6.46|6.48|6.5|6.49|6.49|6.44||6.58|6.56|6.5|6.47|||6.4|6.39|6.25|6.31|6.39|6.36|6.3|6.29|6.3|6.34|6.32|6.39|6.39|6.42|6.41|6.43|6.42|6.34|6.42|6.56|6.54|6.51|6.5|6.56|6.66|6.65|6.65|6.56|6.57|6.54|6.55||6.59|6.5|6.58|6.6|6.52|6.43|6.31|6.25|6.39|6.43|6.49|6.5|6.52|6.52|6.41|6.56|6.56|6.42||6.34|6.21|6.2|6.21|6.18|6.15|6.05|6.01|6|5.97|5.94|5.93|5.93||5.9|5.95|5.96|5.98|5.88||5.84|5.86|5.82|5.87|5.89|5.84|5.82|5.82|5.9|5.86|5.88||5.85|5.79|5.71|5.7|5.52|5.67|5.58|5.56|5.65|5.69|5.67|5.7|5.68|5.83|5.89|5.99|6.07|6.11|6.06|6.04|6.01|5.94|5.94|5.88|5.91|5.93|5.93|5.92|5.91|5.87||5.87|5.86|5.84|5.84|5.88|5.85|5.87|5.75|5.78|5.89|5.89|5.85|5.66|5.58|5.67|5.63|5.8|5.79|5.8|5.7|5.7|5.66|5.78|5.8|5.9|5.9|5.88|5.83|5.84|5.88|5.85|5.85|5.84|5.85|5.83|5.8|5.75|5.89|5.89|5.9|5.85|6|5.99|5.99|5.97|5.96|5.98|5.98|6|5.92|5.92|5.99|5.99|||5.92|6|5.98|5.97|6.01|5.95|5.94|5.99|5.99|5.91|5.83|5.72|5.62|5.81|5.97|5.97|5.97|5.99|5.94|5.88|5.89|5.98|6.01|5.97|5.97|6|6|5.91|5.81|5.77|5.7|5.8|5.5|5.45|5.42|5.42|5.37|5.41|5.44|5.55|5.48|5.47
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.9|4.86|4.7|4.67|4.67|4.61|4.54|||4.76|4.7|4.65|4.62||4.85|4.43|4.4|4.39||4.34|4.33|4.3|4.35|4.34|4.32|4.32|4.34|4.34|4.33|4.39|4.42|4.5|4.45|4.22||4.46|4.4|4.33|4.28|||4.3|4.17|4.18|4.21|4.28|4.12|4.12|4.15|4.17|4.21|4.22|4.22|4.21|4.2|4.23|4.23|4.32|4.35|4.36|4.16|4.16|4.14|4.11|4.09|4.09|4.12|4.15|4.17|4.14|4.13|4.28||4.34|4.33|4.34|4.35|4.33|4.31|4.26|4.26|4.33|4.35|4.46|4.34|4.34|4.36|4.36|4.4|4.4|4.32||4.36|4.4|4.44|4.34|4.3|4.22|4.17|4.2|4.4|4.07|3.91|3.88|3.88||3.9|3.95|3.82|4.04|4.12||4.06|4.02|4|4.02|3.9|3.86|3.89|3.9|3.91|3.89|3.94||4|3.99|3.96|3.95|3.93|4|3.95|3.95|3.94|3.94|4.01|4.02|4.03|4.05|4.05|4.06|4.13|4.28|4.24|4.27|4.24|4.18|4.23|4.21|4.22|4.22|4.25|4.3|4.31|4.28||4.31|4.28|4.24|4.25|4.25|4.18|4.1|4.24|4.2|4.23|4.22|4.14|4.06|3.99|3.97|3.97|4.05|3.99|4.01|4.03|4|4.01|4.01|4.02|4.04|4.02|4.03|4.01|4.03|4.05|4|4.1|4.04|4.01|3.99|4.05|3.99|4.05|4.03|4.03|4.09|4.16|4.19|4.28|4.25|4.21|4.3|4.16|4.13|4.2|4.22|4.28|4.3|||4.34|4.4|4.4|4.4|4.4|4.38|4.36|4.42|4.49|4.5|4.61|4.56|4.59|4.59|4.58|4.65|4.54|4.6|4.6|4.61|4.59|4.6|4.59|4.58|4.57|4.63|4.66|4.61|4.59|4.57|4.59|4.53|4.51|4.55|4.5|4.55|4.54|4.55|4.64|4.67|4.66|4.69
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|24.16|23.66|23.58|23.4|23.18|23.12|22.96|||23.82|23.48|23.26|23.5||23.9|23.34|22.76|22.78||22.7|22.62|22.8|22.76|22.72|22.86|22.6|22.86|22.86|22.8|22.92|22.98|23.18|23|22.8||22.88|22.9|23|22.9|||23|22.7|22.5|23.08|22.96|22.4|22.14|22.14|22.14|21.96|22.78|22.76|22.74|22.34|22.56|22.64|22.78|22.94|22.8|22.66|22.78|22.8|22.62|22.62|22.62|22.68|22.54|22.5|22.54|22.54|22.96||23.4|23|22.96|22.96|22.7|22.56|22.78|22.98|23.12|23.2|23.16|23.32|22.84|22.88|22.6|22.7|22.6|22.64||22.72|22.68|22.6|22.38|22.44|22.6|22.64|22.5|22.28|21.7|21.36|21.3|21.3||21.3|21.54|22.2|22.26|22.46||22|22|20.9|21|20.94|20.84|20.8|20.92|20.94|21.02|20.4||20.82|20.8|20.8|20.34|20.26|20.3|20.24|20.22|20.26|20.42|20.62|21.02|21.24|21.48|21.5|21.54|21.56|21.8|21.74|22.12|22|21.66|21.7|21.58|22.12|22.52|22.5|22.68|23|22.9||23|22.76|22.82|22.64|22.68|22.5|22.38|22.5|22.46|22.44|22.3|21.74|21.4|21.18|21.42|21.42|21.52|21.34|21.74|21.5|21.4|21.1|21.4|21.4|21.5|21.5|21.5|21.56|21.74|22.5|22.7|22.38|21.46|21|20.7|21|20.98|21.84|22.2|22.66|22.56|22.4|22.06|22.3|22.06|22|21.34|21.4|21.72|22.12|22.06|22|22.4|||22.14|22.78|23.06|23.4|23.42|22.46|22.7|22.7|22.54|22.62|22.6|22.5|22.7|22.8|22.98|22.8|22.98|23.1|22.86|22.8|22.86|22.8|22.78|22.42|22.86|22.52|22.7|22.6|22.14|22.52|22.7|22.16|22.1|22.1|22.22|22.22|22.22|22.22|22.22|22.5|22.66|22.76
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.64|8.56|8.55|8.55|8.51|8.54|8.59|||8.54|8.57|8.44|8.54||8.58|8.41|8.34|8.29||8.31|8.18|8.28|8.33|8.29|8.32|8.35|8.34|8.32|8.32|8.34|8.3|8.33|8.33|8.2||8.4|8.45|8.44|8.39|||8.3|8.25|8.21|8.28|8.41|8.31|8.18|8.25|8.33|8.41|8.4|8.41|8.41|8.37|8.36|8.41|8.45|8.32|8.44|8.48|8.41|8.34|8.4|8.32|8.24|8.18|8.24|8.3|8.3|8.36|8.22||8.39|8.35|8.38|8.35|8.31|8.27|8.26|8.31|8.47|8.55|8.57|8.59|8.59|8.62|8.61|8.64|8.62|8.61||8.62|8.51|8.6|8.52|8.71|8.69|8.6|8.45|8.55|8.56|8.39|8.4|8.41||8.41|8.52|8.41|8.7|8.64||8.57|8.51|8.41|8.55|8.62|8.58|8.38|8.37|8.47|8.42|8.77||8.76|8.65|8.5|8.31|8.32|8.59|8.6|8.46|8.43|8.19|8.29|8.6|8.41|8.52|8.8|8.96|9.07|9.19|9.17|9.18|9.2|8.99|9.06|9.08|9.16|9.23|9.19|9.2|9.21|9.2||9.2|9.2|9.2|9.19|9.2|9.16|9.12|9.15|9.19|9.28|9.29|9.17|9.14|9.14|9.22|9.32|9.29|9.28|9.34|9.3|9.24|9.2|9.15|9.17|9.14|9.14|9.16|9.22|9.23|9.21|9.19|9.16|9.14|9.11|9.03|9.11|9.14|9.15|9.17|9.26|9.25|9.37|9.34|9.36|9.32|9.28|9.26|9.28|9.32|9.29|9.15|9.21|9.25|||9.21|9.3|9.34|9.36|9.42|9.25|9.49|9.5|9.48|9.49|9.45|9.34|9.38|9.45|9.37|9.49|9.55|9.55|9.5|9.45|9.4|9.34|9.33|9.27|9.21|9.22|9.21|9.15|9.12|9.15|9.23|9.16|9.16|9.09|9.1|9.12|9.09|9.23|9.2|9.21|9.21|9.28
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.17|6.18|6.14|6.06|6.03|5.87|5.63|||6.14|6.19|6.17|6.2||5.8|5.7|5.56|5.67||5.68|5.65|5.65|5.79|5.69|5.75|5.63|5.7|5.67|5.59|5.6|5.55|5.65|5.55|5.5||5.61|5.55|5.6|5.5|||5.45|5.6|5.46|5.6|5.59|5.6|5.26|5.3|5.47|5.43|5.48|5.65|5.64|5.62|5.62|5.62|5.59|5.42|5.3|5.28|5.21|5.21|5.2|5.2|5.11|5.1|5.15|5.13|5.1|5.13|5.3||5.25|5.27|5.31|5.38|5.31|5.21|5.3|5.35|5.32|5.37|5.46|5.44|5.41|5.49|5.6|5.5|5.42|5.42||5.26|5.38|5.44|5.4|5.29|5.36|5.23|5.2|5.23|5.25|5.21|5.15|5.14||5.3|5.48|5.38|5.69|5.63||5.58|5.1|4.81|4.61|4.71|4.46|4.45|4.41|4.54|4.37|4.35||4.32|4.22|4.43|4.41|4.45|4.57|4.66|4.7|4.61|4.61|4.88|4.91|4.9|5.1|5.09|5.11|5.09|5.44|5.63|5.7|5.93|6.05|6|5.89|6.06|6.13|6.17|6.32|6.36|6.36||6.29|6.22|6.2|6.2|6.2|6.1|6.02|6.15|6.3|6.56|6.55|6.5|6.21|6.1|6.15|6.2|6.25|6.2|6.28|6.4|6.18|6.22|6.23|6.16|6.34|6.24|6.19|6.35|6.4|6.35|6.36|6.35|6.35|6.43|6.35|6.41|6.43|6.64|6.6|6.53|6.42|6.5|6.31|6.56|6.28|6.21|6.17|6.29|6.34|6.38|6.52|6.59|6.82|||6.45|6.7|6.75|6.69|6.84|6.82|6.86|6.85|6.99|6.99|6.95|6.95|6.98|6.85|6.99|7|7|6.97|6.81|6.98|6.97|6.94|7|6.96|6.94|7.03|7.05|7.04|7.05|6.99|7.07|6.95|6.9|6.9|6.94|6.94|6.88|6.88|6.89|6.94|6.88|6.94
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.18|6.18|6.1|6.15|6.06|6.14|6.21|||6.09|6.15|5.94|5.94||5.72|6.18|6.6|6.59||6.55|6.54|6.57|6.57|6.57|6.61|6.62|6.61|6.63|6.63|6.65|6.67|6.67|6.7|6.7||6.8|6.81|6.79|6.79|||6.75|6.55|6.51|6.56|6.57|6.52|6.51|6.54|6.58|6.59|6.6|6.61|6.6|6.65|6.65|6.65|6.86|6.56|6.55|6.58|6.6|6.59|6.58|6.57|6.55|6.55|6.52|6.53|6.53|6.54|6.53||6.56|6.55|6.57|6.59|6.59|6.56|6.59|6.53|6.65|6.7|6.7|6.75|6.75|6.77|6.78|6.83|6.84|6.82||6.82|6.83|6.8|6.81|6.83|6.73|6.65|6.55|6.55|6.55|6.49|6.47|6.45||6.47|6.56|6.71|6.73|6.76||6.7|6.69|6.66|6.63|6.62|6.52|6.52|6.59|6.58|6.55|6.56||6.57|6.62|6.46|6.45|6.43|6.49|6.46|6.45|6.39|6.35|6.4|6.46|6.38|6.37|6.38|6.48|6.61|6.79|6.59|7.2|6.67|6.54|6.5|6.48|6.58|6.58|6.59|6.58|6.58|6.53||6.51|6.52|6.5|6.48|6.44|6.45|6.33|6.32|6.26|6.38|6.37|6.49|6.37|6.4|6.41|6.44|6.5|6.51|6.53|6.49|6.49|6.48|6.5|6.53|6.61|6.59|6.66|6.65|6.84|6.89|6.88|6.87|6.82|6.84|6.89|6.89|6.89|6.98|6.96|7.01|6.99|7|6.99|7.09|7.05|7.03|7.05|7.02|7.02|7.02|7|7|7.05|||6.94|7|7.05|7.13|7.15|7.16|7.1|7.17|7.17|7.2|7.15|7.2|7.15|7.16|7.17|7.17|7.2|7.2|7.2|7.18|7.17|7.17|7.19|7.18|7.15|7.15|7.15|7.18|7.19|7.2|7.19|7.15|7.11|7.11|7.15|7.07|7.07|7.08|7.06|7.08|7.07|7.1
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|8.9|8.79|8.79|8.69|8.7|8.58|8.63|||8.48|8.49|8.44|8.53||8.77|8.78|8.82|8.95||8.69|8.76|8.84|8.87|8.85|8.85|8.9|9.03|9.04|9.06|9.16|9.17|9.21|9.24|9.27||9.37|9.37|9.39|9.26|||9.22|9.1|9.1|9.2|9.25|9.09|9.1|8.97|9.04|9.15|9.16|9.24|9.26|9.29|9.3|9.3|9.33|9.24|9.25|9.3|9.29|9.33|9.19|9.17|9.18|9.18|9.18|9.15|9.16|9.16|9.16||9.22|9.23|9.13|9.09|9.1|9.09|9.03|9.05|9.05|9.05|9.09|9.05|9.07|8.98|9|9.03|9|8.9||8.84|8.85|8.83|8.85|8.9|8.94|8.75|8.67|8.67|8.8|8.51|8.5|8.5||8.48|8.5|8.31|8.65|8.68||8.69|8.67|8.56|8.5|8.4|8.21|8.2|8.19|8.19|8.2|8.23||8.1|8.12|8.05|8.01|7.82|7.99|8|7.97|7.98|7.99|7.95|7.97|7.9|8|8|8.2|8.19|8.32|8.2|7.78|7.8|7.75|7.7|7.55|7.82|7.9|7.94|7.97|8.08|7.9||8.04|8.03|8.01|8|8.03|8|7.92|8.1|7.9|8.09|8.12|8.13|7.72|7.67|7.76|8|8.16|8.2|8.23|8.15|7.89|8.3|8.29|8.27|8.38|8.34|8.3|8.25|8.25|8.14|8.33|8.44|8.38|8.34|8.3|8.26|8.34|8.4|8.46|8.44|8.4|8.41|8.36|8.54|8.48|8.4|8.4|8.3|8.41|8.58|8.57|8.62|8.89|||9.15|9.37|9.32|9.3|9.35|9.32|9.18|9.2|8.99|9.08|9.08|9.13|9.2|9.13|8.96|8.9|8.95|8.98|8.6|8.47|8.44|8.46|8.49|8.37|8.41|8.4|8.42|8.42|8.34|8.35|8.35|8.34|8.3|8.2|8.2|8.34|8.35|8.26|8.25|8.33|8.39|8.37
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|75.1|75.12|75|75|74.88|74.8|75|||74.5|74.68|74.12|74.02||74|73.5|73.1|73.3||73.32|73.42|73.42|73.5||73.5|73.44|73.44|73.44|73.5|73.5|73.4|73.4|73.4|73.4||73.4|73.1||73.2|||73.02|72.5|72.68|72.7|72.68|72.62|73.48||73.5||74.2|74.3|74.3|74.3|74.6|74.58|73.5||73.5|73.52|75|73.32|75.2|75.3|73|73.02|72.92|73|72.84|72.84|72.6||72.4|73.72|73|72.6|72.4|72.32|72.32|72|72|72|72|72.08|72|71.06|71.36|71.62|72.44|73.92||73.6|73.1|73.4|73.2|73.1|73|72.5|72.88|72.1|72.1|72.02|72.88|72.96||72.74|72.3|72.98|72.04|72.02||72.02|71.54|72.1|71.8|72.1|71.9|72.1|72|72.16|72.2|72.16||72.16|72.18|71.6|72|72|72.18|71.8|71.8|72|72|72.78|72.28|71.92|72.1|72.2|72.5|72.5|72.9|72||72|72.52|72|72|72|72||71.52|71.42|72||72|||72|72|72|71.9|72.1|72|72|72|72|71.5|71.12|72|71.8|71.8|71.88|71.2|71.8|71.6|71.7|71.6|71.78|71.06|72.3|72.48|72.4|72.32|72.3|72.4|72.5|71|71.3|71|71.26|71.1|71.56|71.52|72.48|71.5|72.8|72.9|72.78|72.8|73|72.88|73|72.18|74|74.16|74.14|74.1|||74.1|74.38|74.68|75|75.38|74.5|74|74.48|74.48|74.5|75.48|75.48|75.2|75.3|75.1|75.3|75.3|74.8|74.8|74.3|73.7|73.7|73.7|73.8|73.8|74|73.6|73.5|73.5|74|74||74|73.1|74.5|74.2|74.2|74.2|74|74.48|74.9|74.98
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.03|6.96|7.18|6.96|6.9|6.96|6.94|||6.98|7|6.98|7.06||7.19|7.01|6.93|6.84||6.9|6.91|6.99|7.19|7.01|7|6.98|7.44|7.35|7.2|7.55|7.47|7.5|7.46|7.06||7.27|7.24|7.22|7.15|||7.19|7.07|6.94|7|7|6.9|6.8|6.65|6.68|6.68|6.64|6.72|6.72|6.75|6.73|6.78|6.8|6.74|6.72|6.84|6.92|6.74|6.65|6.6|6.6|6.57|6.51|6.5|6.55|6.52|6.5||6.54|6.57|6.55|6.56|6.5|6.31|6.35|6.27|6.37|6.41|6.38|6.46|6.41|6.48|6.48|6.44|6.49|6.49||6.52|6.53|6.54|6.4|6.38|6.2|6.11|6.06|6.06|6.14|6.1|6.04|6.06||6.02|6.12|6.1|6.13|6.15||6|6|6.05|6.05|6.04|6.1|6.1|6.01|6.03|6.02|6.06||6.07|5.97|5.84|5.8|5.38|5.58|5.7|5.74|5.83|5.84|5.94|5.98|5.98|5.98|6.01|6.28|6.29|6.44|6.43|6.49|6.41|6.39|6.38|6.38|6.35|6.33|6.44|6.58|6.6|6.42||6.4|6.38|6.38|6.35|6.2|6.03|6.06|6.07|6.4|6.41|6.41|6.36|6.32|6.08|6.25|6.29|6.32|6.1|6.09|6.01|6|6.07|6.1|6.08|6.2|6.25|6.19|6.18|6.23|6.24|6.21|6.34|6.27|6.26|6.26|6.26|6.24|6.23|6.24|6.25|6.2|6.21|6.29|6.34|6.33|6.16|5.99|5.85|5.86|5.86|5.85|5.83|6|||5.87|6.08|6.23|6.26|6.21|5.96|6.05|6.04|5.76|5.76|5.76|5.73|5.7|5.7|5.64|5.6|5.58|5.57|5.55|5.56|5.56|5.6|5.64|5.6|5.48|5.43|5.5|5.55|5.34|5.12|5.2|5.08|5.05|5.04|5.06|5.08|5.09|5.15|5.21|5.28|5.39|5.51
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|25.4|25.4|25.04|25.08|25|25|24.9|||25.1|25.6|25.24|25.88||25.54|24.74|24.42|24.38||24.24|23.8|23.8|23.72|23.56|23.9|24|24|23.94|23.9|24|23.72|24.5|24.5|23.64||24.86|24.86|25.04|25|||24|23.9|23.9|24|24.08|24.2|24.2|24.2|24.58|24.7|24.78|24.74|24.78|25.04|25|24.9|25|25|25|24.94|25.04|25.04|25|24.2|24|23.32|23.34|23.44|23.42|23.42|24.08||23.14|23.16|22.56|22.56|22.56|22.5|22.5|22.5|22.76|23.1|23.28|23.3|23.3|23.34|23.5|23.54|23.66|23.7||23.64|23.46|23.5|23.12|23.12|22.36|22.18|22.14|22|21.82|21.8|21.72|21.96||21.76|21.72|21.7|21.74|21.72||21.72|21.7|21.46|21.48|21.42|21.42|21.4|21.46|21|20.92|21||21.16|21.22|21.1|20.88|20.36|20.32|19.82|20.18|20.14|20.06|20.02|20.3|20.32|20.58|21.28|21.28|21.44|21.36|21.24|21.2|21.08|20.66|20.64|20.6|20.6|20.58|20.56|20.64|20.66|20.62||20.64|20.52|20.54|20.58|20.5|20.5|20.54|20.58|20.66|20.8|20.56|20.58|20.58|20.46|20.62|20.54|20.54|20.54|20.52|20.5|20.54|20.56|20.54|20.46|20.44|20.1|20|19.72|19.8|19.72|19.9|20.2|20.04|20.02|19.9|20|19.84|19.68|19.2|19.86|19.88|19.92|19.86|19.96|19.8|19.78|19.98|20.98|21.64|21.68|21.56|21.58|21.4|||21.4|21.86|22.4|22.3|22|21.6|21.24|21.12|20.9|20.9|20.86|20.88|20.9|20.94|20.94|20.86|20.88|21.02|20.5|20.14|20.12|20.08|20|19.92|19.72|19.6|19.38|19.28|19.3|19.16|19.14|18.96|18.88|18.78|18.46|18.44|18.56|18.58|18.58|18.98|19.08|19.34
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|22.5|22.44|22.44|22.64|22.24|22.28|22.32|||22.5|22.3|22.02|22.9||22.88|22.18|21.88|21.22||21.2|21.02|21.1|21.1|21.5|21.46|21.6|21.68|21.7|21.28|21.82|21.78|21.98|22.14|21.64||22.7|22.7|22.5|21.82|||21.8|21.8|21.9|22.18|22.34|22.3|22.1|22.14|22.68|22.66|22.82|22.88|23.32|23.3|23.3|23|22.96|22.92|23|22.98|23.04|23.04|22.94|22.82|22.7|22.7|22.94|22.94|22.9|22.98|22.9||22.92|23.1|23|23|23|22.9|22.98|23|23.08|23.22|23.28|23.6|23.34|22.76|22.74|22.8|22.58|22.68||22.76|22.8|22.6|22.6|22.62|22.7|22.4|22.04|22.14|21.96|21.88|21.86|21.8||21.72|21.88|21.84|21.9|21.78||21.5|21.48|21.44|21.4|21.36|21.36|21.34|21.32|21.4|21.3|21.4||21.32|20.96|20.74|20.8|20.7|20.88|20.9|21|21.14|21.06|21.22|21.42|21.48|21.58|21.78|21.8|22.1|22.52|22.46|22.4|22.08|21.72|21.62|21.6|21.58|21.6|21.64|21.78|21.48|21.46||21.34|21.42|21.36|21.32|21.14|21.12|21.18|21.4|21.42|21.5|21.6|21.54|21.26|21.2|21.48|21.5|21.54|21.54|21.52|21.56|21.68|21.68|21.64|21.66|21.6|21.66|21.76|21.8|21.86|21.92|21.98|22|21.92|21.94|21.9|21.94|21.8|21.58|22.1|22.2|21.98|22.1|22.1|23.48|21.92|21.94|21.92|22.2|22.6|22.78|22.88|22.74|22.8|||22.72|22.96|23|23|22.96|22.88|22.9|22.9|22.9|22.9|22.92|22.94|22.96|23|23|23|23.04|23.08|22.96|23.02|23.02|23|23.02|23.04|23|23.02|23.02|23.02|23.04|23.1|23.12|22.82|22.72|22.48|22.48|22.48|22.48|22.52|22.46|22.86|23.04|23.22
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16|15.82|15.62|15.72|15.66|15.7|15.68|||16|16.3|15.9|16.36||16.58|16.44|16.12|16.08||16.1|15.62|15.58|15.84|15.74|15.72|15.72|15.98|15.98|15.72|15.84|15.84|15.96|15.88|15.62||15.9|15.88|15.66|15.68|||15.7|15.52|15.52|15.7|15.78|15.4|15.38|15.36|15.42|15.58|15.6|15.62|15.6|15.4|15.48|15.68|15.7|15.8|15.88|15.62|15.62|15.6|15.58|15.66|15.74|15.4|15.56|15.42|15.5|15.32|15.74||15.6|15.52|15.62|16|15.82|15.28|15.46|15.72|15.8|15.86|15.86|15.9|15.78|15.7|15.66|15.8|15.66|15.74||15.7|15.7|15.68|15.44|15.8|15.5|15.38|15.4|15.36|15.42|15.2|15.44|15.56||15.2|15.22|15.34|15.6|15.66||15.46|15.36|15.3|15.14|15.1|15|15.02|15.22|15.18|15.2|15.16||15.34|15.26|15.02|14.84|14.56|14.72|14.76|15|14.78|14.66|14.74|15.12|15.12|15.3|15.2|15.26|15.2|15.18|15.1|15.62|15.44|15.02|15.12|15|15.1|15.38|15.04|15.3|15.3|15.04||15.04|15.42|15.16|15.32|15.4|15.12|15.12|15.1|14.98|15.2|15.24|15.1|15.12|15.04|15.22|15.08|15.2|15|15.22|15.2|15.22|14.92|15|14.92|15.3|15.3|15.1|14.66|14.9|14.92|15.2|15.3|15.3|15.1|15.26|15.08|15|14.94|15.28|15.52|15.7|15.76|15.6|16.06|15.48|15.38|15.62|15.42|15.32|15.2|15.16|15.6|15.66|||15.34|15.74|15.8|15.8|15.8|15.54|15.84|15.98|16|16|16.2|16|15.8|15.74|15.74|15.28|15.84|15.88|15.74|15.56|15.56|15.48|15.38|15.24|15.2|15.14|15.18|15.2|14.72|14.98|15.24|14.9|14.5|14.22|14.12|14.42|14.46|14.62|14.44|14.54|14.58|14.96
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|0.739|0.704|0.707|0.704|0.689|0.707|0.707|||0.714|0.693|0.675|0.668||0.664|0.65|0.661|0.654||0.671|0.668|0.679|0.693|0.696|0.704|0.707|0.714|0.718|0.721|0.736|0.739|0.739|0.725|0.732||0.746|0.75|0.754|0.75|||0.739|0.732|0.746|0.746|0.732|0.743|0.732|0.725|0.736|0.746|0.764|0.757|0.775|0.768|0.768|0.768|0.761|0.746|0.75|0.754|0.739|0.746|0.732|0.768|0.8|0.818|0.821|0.807|0.818|0.807|0.821||0.839|0.839|0.836|0.825|0.814|0.825|0.832|0.839|0.829|0.832|0.814|0.811|0.761|0.775|0.768|0.768|0.786|0.779||0.764|0.775|0.768|0.746|0.775|0.761|0.771|0.746|0.75|0.736|0.725|0.743|0.739||0.746|0.786|0.8|0.821|0.721||0.689|0.682|0.686|0.668|0.693|0.657|0.682|0.693|0.65|0.618|0.614||0.614|0.582|0.536|0.532|0.529|0.575|0.593|0.614|0.625|0.625|0.654|0.675|0.661|0.739|0.786|0.825|0.861|0.868|0.871|0.882|0.879|0.879|0.875|0.871|0.896|0.9|0.904|0.896|0.904|0.889||0.9|0.896|0.896|0.889|0.904|0.882|0.871|0.904|0.932|0.943|0.939|0.932|0.929|0.932|0.943|0.946|0.939|0.939|0.95|0.939|0.939|0.939|0.943|0.957|0.961|0.961|0.979|0.954|0.964|0.961|0.971|0.961|0.979|0.946|0.932|0.939|0.943|0.954|0.946|0.971|0.961|1|1.025|1.064|1.064|1.064|1.064|1.071|1.071|1.089|1.046|1.018|1.029|||1.011|1.007|1.007|1.021|1.036|1.157|1.196|1.211|1.218|1.225|1.225|1.211|1.207|1.2|1.204|1.229|1.196|1.193|1.182|1.186|1.186|1.196|1.182|1.193|1.189|1.179|1.196|1.214|1.168|1.161|1.164|1.15|1.211|1.229|1.229|1.229|1.186|1.189|1.139|1.136|1.114|1.125
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|18.26|18.46|18.44|18.44|18.5|18.5|18.48|||18.54|18.48|18.38|18.34||18.4|18.24|18.18|18.14||18.2|17.86|18.14|18.18|18.14|18.26|18.24|18.24|18.2|18.16|18.28|18.34|18.34|18.32|18.28||18.52|18.56|18.5|18.38|||18.38|18.28|18.24|18.32|18.34|18.22|18.24|18.26|18.24|18.24|18.3|18.32|18.34|18.28|18.34|18.36|18.38|18.38|18.26|18.26|18.24|18.24|18.22|18.1|18.04|18|18.1|17.96|18.02|17.96|17.82||18.18|18.24|18.2|18.18|18.12|18.08|18.08|18.08|18.18|18.4|18.6|18.64|18.64|18.64|18.6|18.7|18.68|18.58||18.54|18.48|18.4|18.38|18.26|18.2|18.18|17.8|17.66|17.52|17.42|17.48|17.6||17.68|18.12|18.4|18.52|18.38||18.02|18|17.76|18.02|18.08|17.86|17.78|17.68|17.74|17.74|18||18|18.02|17.84|17.56|17.28|17.7|17.88|17.94|17.96|17.98|18.2|18.3|18.2|18.72|18.88|19.08|19|19.14|19.16|19.06|19|18.88|18.84|18.78|18.9|19|19.02|19.02|19.06|19.02||18.98|19|18.98|18.82|18.82|18.5|18.68|18.72|18.8|18.88|18.88|18.84|18.72|18.54|18.72|18.9|18.94|18.92|18.94|18.9|18.84|18.78|18.78|18.8|18.76|18.76|18.72|18.74|18.68|18.58|18.56|18.56|18.54|18.54|18.5|18.96|18.78|19|18.96|19.14|19.18|19.22|19.18|19.24|19.2|19.16|19.18|19.24|19.28|19.28|19.32|19.36|19.46|||19.48|19.7|19.8|19.74|19.7|19.58|19.62|19.68|19.6|19.46|19.24|19.02|18.98|19.02|19.06|19.12|19.26|19.28|19.16|19.02|18.92|18.8|18.88|18.76|18.66|18.6|18.56|18.42|18.42|18.6|18.64|18.5|18.4|18.34|18.34|18.4|18.2|18.38|18.38|18.66|18.62|18.82
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|4.16|4.16|4.15|4.06|3.99|3.99|4.07|||4.15|4.12|4.07|4.16||4.15|3.9|3.83|3.81||3.9|3.86|3.97|4.01|3.96|3.96|3.99|4.08|4.14|4.13|4.23|4.24|4.36|4.26|4.24||4.31|4.36|4.37|4.34|||4.37|4.35|4.33|4.38|4.43|4.34|4.34|4.4|4.49|4.52|4.57|4.6|4.62|4.56|4.5|4.56|4.4|4.23|4.23|4.25|4.22|4.27|4.27|4.33|4.42|4.48|4.49|4.48|4.5|4.54|4.59||4.57|4.55|4.52|4.61|4.59|4.48|4.48|4.48|4.57|4.59|4.57|4.57|4.56|4.55|4.55|4.62|4.62|4.59||4.51|4.56|4.55|4.5|4.62|4.37|4.34|4.32|4.39|4.37|4.32|4.42|4.4||4.43|4.47|4.59|4.64|4.68||4.65|4.62|4.45|4.59|4.48|4.36|4.37|4.45|4.52|4.59|4.67||4.76|4.73|4.52|4.63|4.45|4.61|4.71|4.79|4.79|4.83|4.93|5.04|4.92|5.11|5.25|5.36|5.36|5.43|5.48|5.48|5.45|5.43|5.42|5.34|5.3|5.42|5.53|5.53|5.53|5.5||5.58|5.5|5.5|5.48|5.43|5.36|5.26|5.41|5.44|5.57|5.58|5.57|5.41|5.33|5.32|5.3|5.39|5.32|5.34|5.22|5.38|5.38|5.43|5.39|5.38|5.4|5.34|5.36|5.36|5.46|5.44|5.5|5.48|5.5|5.65|5.47|5.44|5.5|5.49|5.52|5.58|5.6|5.61|5.71|5.67|5.65|5.66|5.7|5.75|5.74|5.72|5.7|5.8|||5.8|5.8|5.81|5.77|5.87|5.83|6.02|5.91|5.8|5.75|5.78|5.79|5.84|6.02|6.03|6.08|6.05|6.07|6|5.87|5.87|5.88|5.81|5.75|5.82|5.87|5.88|5.89|5.81|5.74|5.89|5.72|5.73|5.7|5.65|5.68|5.77|5.8|5.79|5.83|5.81|5.84
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|8|7.77|7.75|7.68|7.74|7.74|7.68|||7.87|7.78|7.4|7.57||8.07|7.61|7.23|7.38||7.35|7.07|7.16|7.24|7.09|7.12|7.3|7.28|7.35|7.42|7.5|7.44|7.57|7.49|7.45||7.75|7.82|7.65|7.5|||7.54|7.47|7.4|7.49|7.52|7.42|7.29|7.39|7.23|7.44|7.53|7.71|7.81|7.72|7.91|7.92|7.97|7.91|8.05|8.06|8.07|7.98|8|8.01|8|7.99|7.98|8|8.02|8.1|8.13||8.3|8.33|8.35|8.43|8.32|8.3|8.36|8.48|8.6|8.6|8.6|8.59|8.55|8.58|8.66|8.7|8.78|8.57||8.68|8.76|8.75|8.76|8.8|8.2|8.12|8.05|8.05|7.79|7.49|7.48|7.44||7.47|7.53|7.36|7.37|8.08||7.78|7.7|7.17|7.19|7.21|7.2|7.37|7.55|7.64|7.5|7.47||7.45|7.45|7.45|7.12|7.02|7.61|7.68|7.93|7.96|7.9|8.03|8.07|8.04|8.16|8.4|8.5|8.57|8.79|8.79|8.78|8.72|8.6|8.42|8.51|8.49|8.48|8.44|8.53|8.68|8.61||8.59|8.6|8.55|8.55|8.54|8.51|8.51|8.53|8.57|8.66|8.66|8.67|8.52|8.49|8.5|8.51|8.56|8.52|8.51|8.5|8.6|8.6|8.58|8.58|8.58|8.55|8.53|8.6|8.61|8.61|8.61|8.63|8.35|8.3|8.32|8.49|8.49|8.57|8.53|8.75|8.94|8.94|8.95|8.99|9.04|9.02|9.04|8.95|9.02|9.03|8.94|9.12|9.12|||9.06|9.12|9.25|9.25|9.28|9.25|9.27|9.35|9.44|9.27|9.27|9.22|9.26|9.24|9.27|9.3|9.27|9.29|9.3|9.3|9.31|9.26|9.27|9.27|9.3|9.27|9.26|9.3|9.29|9.26|9.3|9.28|9.26|9.26|9.25|9.26|9.25|9.17|9.34|9.36|9.32|9.34
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.22|13.22|13.18|13.2|13.2|13.18|13.2|||13.16|13.16|13.12|13.34||13.6|13.2|13|12.94||12.8|12.62|12.88|12.9|12.98|13.06|13.06|13.02|13.02|13|13.12|13.12|13.2|13.2|13.28||13.32|13.26|13.18|13.2|||13.2|13.1|13|13|13|12.88|12.82|13.04|13.14|13.22|13.36||13.46|13.4|13.42|13.4|13.32|13.36|13.6|13.6|13.58|13.58|13.42|13.12|13.02|13.02|13.08|13.04|13.04|13.1|13.12||13.16|13.1|13.2|12.64|12.66|12.66|12.66|12.66|12.74|12.76|12.76|12.8|12.72|12.74|12.82|12.8|12.8|12.78||12.8|12.88|12.5|12.28|12.2|12.16|12.1|12.06|12.08|12.02|11.96|12.04|12.08||12.04|12.18|12.18|12.22|12.18||12.16|11.96|11.22|11.12|11.12|11.02|11|11.08|11.2|11.12|11.18||11.18|11.2|11.02|10.54|10.36|10.48|10.4|10.44|10.46|10.4|10.58|10.86|10.8|11|11|11.4|11.38|11.78|11.94|12.24|12.2|12.12|12.14|12.24|12.24|12.28|12.3|12.3|12.32|12.28||12.36|12.66|12.5|12.46|12.54|12.56|12.6|12.62|12.62|12.68|12.66|12.74|12.64|12.6|12.66|12.56|12.78|13.06|13.1|12.86|12.6|13.16|13.22|13.24|13.24|13.28|13.3|13.2|13.36|13.4|13.38|13.4|13.38|13.4|13.36|13.34|13.4|13.3|13.24|13.7|14|13.98|13.98|14.3|14.04|13.88|13.8|13.82|13.8|13.98|13.98|14.2|14.28|||14.36|14.46|14.6|14.6|14.6|14.48|14.48|14.5|14.52|14.44|14.54|14.4|14.42|14.44|14.5|14.56|14.56|14.56|14.32|14.3|14.3|14.36|14.36|14.32|14.2|14.46|14.5|14.46|14.24|14.6|14.58|14.66|14.68|14.62|14.64|14.64|14.64|14.66|14.62|14.66|14.64|14.72
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.92|0.94|0.93|0.92|0.93|0.94|0.94|||0.91|0.94|0.97|0.96||0.9|0.93|1.02|1.07||1.12|1.12|1.14|1.16|1.16|1.14|1.13|1.16|1.16|1.14|1.14|1.15|1.15|1.14|1.11||1.13|1.13|1.14|1.12|||1.13|1.15|1.12|1.08|1.13|1.02|0.99|0.91|0.94|0.94|0.88|0.91|0.91|0.86|0.84|0.83|0.81|0.81|0.81|0.79|0.77|0.8|0.82|0.83|0.82|0.83|0.84|0.81|0.83|0.83|0.83||0.81|0.78|0.79|0.79|0.79|0.79|0.79|0.79|0.78|0.77|0.77|0.77|0.77|0.79|0.76|0.73|0.72|0.7||0.67|0.69|0.66|0.66|0.68|0.67|0.66|0.66|0.66|0.67|0.66|0.66|0.67||0.66|0.64|0.62|0.64|0.65||0.65|0.66|0.69|0.68|0.67|0.66|0.65|0.65|0.67|0.65|0.65||0.64|0.65|0.66|0.66|0.71|0.7|0.67|0.66|0.65|0.63|0.62|0.64|0.6|0.62|0.62|0.64|0.66|0.67|0.66|0.64|0.63|0.66|0.64|0.63|0.66|0.64|0.63|0.64|0.65|0.64||0.63|0.62|0.61|0.6|0.59|0.61|0.59|0.58|0.56|0.56|0.55|0.56|0.55|0.55|0.56|0.57|0.54|0.55|0.55|0.55|0.53|0.49|0.49|0.49|0.48|0.48|0.48|0.46|0.46|0.45|0.46|0.44|0.44|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.47|||0.47|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.46|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.46|0.46|0.46|0.46|0.45|0.45|0.44|0.43|0.43|0.43|0.43|0.42|0.43|0.42|0.42|0.41|0.41|0.41|0.41
08809|24454|/equities/aecon-group-inc|TSX|14.75|14.72|14.2||13.62|13.63|13.99|14|14.04|14.27|14.29|13.84|13.84|14.04|14.51|13.95|13.63|13.86|13.51|13.77|13.5|13.32|13.02|13.01|13.36|13.72|13.54|14.06|14.39|14.25|14.63|14.77|15.56|15.54||15.39|15.71|15.77|||15.32|15.28|15.17|15.31|15.16|14.62|14.23|13.98|13.81|13.8|13.82|13.74|13.64|13.61|13.82|13.97|13.89|14.16|14.15|14.13|14.15|14.42|15.16|15.03|15.09|15.26|15.15|15.13|15.14|14.65|14.11|15.42|15.29|15.29|15.31|15.31|15.33|14.87|15.03|15.11|14.91|14.99|14.47|14.42|14.84|14.98|14.97|15.43|14.7|14.51|14.66|14.08|14.3||14.32|14.36|14.31|14.16|14.03|13.6|13.6|13.59|13.16|13.03|13.36|12.97|13.42|13.72|13.5|13.39|13.7|13.41|13.18|12.95|13.37|13.3|12.64|12.56||12.33|12.38|12.34|12.62|12.76|12.63|12.25|12.1|11.83|11.6|11.95|11.8|11.71|12.15|12.15|11.87|11.33|11.27|11.64|10.65|10.6|10.91|10.75|10.99||10.98|11.18|11.23|10.8|10.29|11.01|11.63|11.76|11.86|11.88|11.9|12|11.98|12.16|12|11.77|11.64|11.85|12.11|12.21|12.48|12.36||12.75|12.59|12.92|12.28|12.43|12.3|12.42|12.39|12.45|12.54|12.65|12.53|13.12|13.39|13.5|13.55|13.07|13.4|13.26|13.38|13.44|13.43|13.26|13.39|13.4|13.25|13.71|13.68|13.97|13.81|13.52||13.8|13.95|13.97|13.69|13.5|13.19|12.97|12.8|13.16|13.55|13.46|13.11|13.4|13.26|13.4|13.15|13.09|13.15|12.83|13.31|13.61|13.26|13.11|12.9|12.59|12.24|12.05|12|12|12||11.65|11.53|11.22|11|11.29|11.42|11.43|11.39|11.35|11.19|11.15|10.97|10.88|10.68|10.88|10.83|10.45|10.18|10.4|10.62|10.79|11.48
08810|24698|/equities/air-canada|TSX|7.07|7.39|8.41||7.5|7.33|7.44|7.33|7.44|7.71|7.67|7.08|7.1|7.6|7.85|7.74|7.82|7.77|7.56|7.91|7.72|7.66|7.3|7.35|7.79|8.16|8.92|9.03|9.18|9.25|9.24|9.7|9.96|9.95||10.21|10.22|10.19|||10.27|10.23|10.16|10.41|10.09|10.35|10.45|10.36|10.3|10.52|10.93|10.64|10.53|10.59|10.32|10.2|10.33|10.21|10.43|10.5|10.5|10.49|10.45|10.9|11.12|11.17|11.08|11.2|11.31|11.47|11.43|11.74|11.93|11.91|12.09|11.57|10.86|10.68|10.69|10.76|10.79|10.75|10.69|11.13|11.15|11.33|11.11|11.12|10.67|10.84|10.93|10.95|11.22||11.24|11.06|10.98|11.09|10.95|10.79|10.68|10.73|10.69|10.99|11.66|11.61|12.04|11.98|12.26|12.08|12.28|11.93|11.76|11.78|11.9|11.93|11.7|11.49||11.42|10.95|11|10.8|11.23|11.21|11.44|11.02|11.01|10.88|11.13|11.67|11.8|12.08|12.17|11.69|12|12.08|12.9|12.9|12.19|12.26|11.73|11.97||11.77|11.99|11.92|11.52|11.82|11.96|12.11|12.01|12.31|12.18|12.56|13|13.25|13.35|13.28|13.13|13.08|12.85|13.16|13.34|13.44|13.5||13.21|13.46|13.79|13.9|14.16|14.11|13.83|13.28|13.74|13.79|13.95|13.68|13.83|13.81|13.91|13.93|14.06|14.21|14.27|14.5|14.38|14.19|13.76|13.6|13.59|12.58|12.62|12.58|12.64|12.42|12.89||12.67|12.54|12.64|12.16|11.72|11.45|11.43|11.19|11.16|11.6|11.82|11.52|11.81|12.02|12.03|12.12|12.03|12.02|12.08|12.17|11.99|12.15|12.09|12.37|12.47|12.32|12.32|12.38|12|11.88||12.07|11.93|12.39|12.63|12.72|12.47|12.8|12.62|12.45|12.46|12.57|12.51|12.5|12.4|12.21|12.39|12.41|12.22|12.31|12.29|12.43|12.38
08811|24448|/equities/alamos-gold-inc|TSX|5.96|5.46|5.49||6.04|5.96|5.32|5.28|5.74|5.44|4.99|4.68|4.47|4.7|4.57|4.43|4.44|4.09|3.75|3.44|3.42|3.4|3.52|3.75|3.73|3.97|4.41|4.4|4.51|4.87|5.13|5.07|4.9|4.82||4.55|4.59|4.61|||4.93|4.88|4.65|4.64|4.67|4.48|4.47|4.32|4.41|4.44|4.4|4.32|4.3|4.44|4.67|4.47|4.1|4.15|4.06|4.07|4.06|3.97|3.92|3.83|3.89|4.2|3.97|3.9|4.06|4.1|3.99|4.34|4.51|4.64|4.51|4.63|4.85|5.02|5.03|5.03|5.26|5.55|5.73|5.68|6|5.61|5.75|5.88|5.4|5.77|6.09|6.41|6.09||6.18|5.82|5.73|5.64|5.33|5.05|4.78|4.94|4.83|4.93|5.31|5.58|5.25|5.29|5.65|6.13|5.94|5.8|5.62|5.64|5.53|5.69|5.72|5.94||5.55|5.7|5.86|5.81|5.42|5.49|5|4.7|5.06|5.26|5.7|5.96|5.42|4.87|5.03|4.69|4.71|5.06|4.57|4.17|4.06|4.1|4.08|4.14||4.25|4.06|4.24|4.2|3.93|4.3|3.99|4.36|4.44|4.36|5.33|5.73|5.8|6|6|6.13|6.13|6.26|6.28|6.99|7.36|7.14||7.07|7.02|7.03|6.99|7.14|7.22|7.42|7.47|7.43|7.62|7.6|7.54|7.28|7.36|7.56|7.52|7.82|7.64|7.72|7.87|8.19|8|8.14|8.03|8.05|8.28|8.46|8.44|8.55|8.53|8.33||8.7|8.65|8.86|8.76|8.56|8.62|8.49|8.16|8.41|8.63|8.4|8.34|8.56|8.56|8.23|8.17|8.3|8.23|8.75|8.38|8.12|7.82|7.77|7.77|7.9|7.41|7.24|7.34|7.18|7.26||7.13|7.33|7.42|7.7|8.03|7.85|8.12|8.35|8.44|8.06|7.69|7.42|7.06|7.34|7.55|7.35|7.25|6.93|7.11|7.27|7.44|7.44
08812|24458|/equities/alimentation-couche-tard-inc|TSX|59.55|58.88|56.69||55.14|54.18|55.55|54.63|54.52|58.01|59.48|60.23|60.23|60.76|60.98|60.01|60.28|62.13|61.45|61.08|60.24|58.35|58.81|57.98|59.69|60.78|59.02|60.56|59.56|59.65|59.34|59.29|59.75|59.7||60.91|61.99|62.49|||62.26|61.99|62.18|62.17|62|62.21|63.53|63.07|62.28|61.37|62|60.74|61.81|62.8|62.68|62.56|63|62.48|60.88|61.78|62.31|62.13|61.08|61.28|60.75|60.5|59.83|58.75|59.59|56.95|57.34|59.66|59.49|59.9|59.9|60.11|59.97|58.39|56.27|56.25|57.32|58.06|58.83|60.34|60.98|60.85|61.06|61.06|60.56|59.84|60.08|59.82|61.25||59.87|61.07|61.26|61.13|61.55|61.25|60.69|61.37|60.04|61.16|61.2|61.22|61.34|61.51|62.1|61.46|60.03|60.49|59.98|59.56|60.12|60.12|59.63|60.62||59.94|60.63|59.3|56.7|55.75|56.64|57.08|56.52|54.38|53.69|54.58|58.01|59.11|59.1|59.19|59.26|58.53|58.36|59.04|58.91|59.34|59.67|60.5|59.93||58.37|58.67|58.22|57.56|57.69|58.17|57.79|57.58|57.51|57.63|58|57.31|57.4|54.99|53.74|52.73|52.55|53.35|54.5|53.97|53.8|53.6||53.43|53.19|54.36|54.36|53.97|53.7|53.3|53.72|53.19|53.33|53.55|53.52|52.08|51.67|51.75|50.71|49.81|49.98|50.07|50.36|48.97|48.3|48.46|48.5|47.53|46.96|47.01|46.94|47.47|46.98|47.05||47.46|46.75|45.34|46.03|46.37|45.9|45.75|45.8|46.3|47.59|45.52|46.18|48.67|49.16|48.61|48.36|48.24|48.3|48.25|48.15|48.94|49.45|49.82|50.79|51.06|50.41|50.95|51.25|51|50.29||51.28|50.8|50.47|50.99|50.54|49.43|50.55|51.26|49.31|49.29|48.66|50|49.24|48.13|46.99|46.52|46.53|46.37|47.93|46.65|47.39|47.26
08813|24451|/equities/altagas-ltd|TSX|32.93|33.13|31.57||30.63|30.3|30.17|30.54|31.07|31.7|31.85|32.21|31.53|31.79|32.78|31.98|30.94|30.94|30.39|31.38|30.67|29.02|28.75|27.48|28.27|28.42|28.04|28.44|28.63|29.44|28.65|30.66|30.86|31.05||30.9|30.92|31.37|||31.7|31.72|31.13|30.6|31.09|30.29|30.45|29.45|29.33|29.36|30.11|29.74|29.61|29.33|30.87|31.26|31.23|31.76|31.3|31.43|31.77|31.9|31.49|31.68|31.98|32.4|33.12|33.02|33.21|32.07|32.36|33.05|33.22|33.18|33.32|33.73|33.83|34.23|33.29|33.76|33.84|33.46|33.03|33.68|34.49|34.85|34.38|34.77|34.36|35.17|35.17|35.35|34.85||34.9|34.89|34.71|34.6|34.48|34.27|32.73|32.88|32.47|33.1|33.23|33.12|33.43|34.07|35.52|34.75|34.52|34.43|34.15|33.89|34.46|35.28|35.05|35.31||35.77|35.61|35.07|35.57|36.17|35.45|34.84|32.43|32.21|31.47|31.78|32.39|33.14|34.13|34.43|34.45|34.47|34.71|34.34|34.6|33.85|34.42|33.99|34.75||35.8|35.9|36.12|36.5|35.99|36.29|36.28|36.36|36.43|36.72|37.59|37.95|37.99|38.17|37.72|37.66|37.55|38.68|38.92|38.63|38.94|38.82||38.04|38.2|38.71|38.91|39.45|39.05|39.02|38.35|38.71|38.72|38.52|38.26|38.17|38.33|38.4|38.21|37.84|38.6|38.8|39.65|40|39.66|39.66|39.62|39.87|39.76|40.23|40.57|40.18|40.21|40.04||40.61|39.83|39.92|39.85|40.13|40.49|40|39.97|40.65|40.87|41|41|41.11|41.4|41.98|41.99|42.02|41.82|41.69|42.11|41.92|41.12|41.39|40.2|40.98|41.51|42.37|41.98|42.82|42.82||42.45|41.8|42.26|42.25|42.53|42.74|43.34|42.89|42.15|42.6|42.22|42.88|42.13|40.97|40.62|41.06|41.23|42.32|43.44|43.9|44.86|44.82
08814|40471|/equities/altus-group-ltd|TSX|17.99|18.02|17.54||16.96|17.31|17.35|17.41|17.52|17.61|18.11|17.52|17.83|18.09|17.84|17.7|18.03|17.92|17.9|18.53|18.28|17.8|17.95|17.88|18.12|18.41|18.3|18.78|18.5|18.82|18.61|19.08|19.11|19.18||19.39|18.98|18.58|||18.8|18.96|18.9|18.93|18.88|19|19.09|19.38|18.61|18.85|19.01|18.79|18.93|19.14|19.85|20.13|20.38|20.3|20.19|20.2|20.33|20.13|19.89|19.61|19.58|19.54|19.3|18.96|18.82|18.76|18.7|18.76|18.88|18.82|18.76|19|19.22|19.83|19.43|19.05|19.91|19.99|19.74|19.69|19.5|19.85|19.75|19.85|19.9|20|19.81|19.94|20.23||20.37|20.65|20.38|19.73|19.69|19.75|20.54|20.48|20.05|20.43|20.7|20.5|20.26|20.7|21|20.69|20.65|20.52|20.1|19.96|19.89|19.89|19.75|19.9||20.11|20.42|20.72|21.39|21.06|21.1|20.95|19.58|19.41|19.16|20.26|20.49|21.47|20.96|21.13|21.22|20.57|19.85|20.88|20.38|19.93|16.74|17.41|16.76||16.62|16.87|17|16.98|17.15|17.9|18.02|18.47|19|18.54|18.23|18|18.58|18.34|18.32|18.24|18.7|18.11|18.07|18.11|18.1|18||17.8|17.8|17.91|18.26|18.06|17.92|18.5|18.51|18.6|18.53|18.52|18.56|18.55|18.65|18.5|18.53|18.51|18.76|18.53|18.76|18.72|18.93|19.1|19.39|19.11|19.29|19.35|19.55|19.72|19.95|19.65||19.47|19.8|19.65|18.77|18.51|18.5|19.75|19.8|20.41|20.42|19.98|20.18|20.29|20.1|20.15|20.3|20.1|20.05|20.15|20.36|20.08|20.25|19.99|19.71|19.83|19.76|20|19.9|19.59|19.86||19.94|19.59|19.56|20|19.85|19.83|19.75|19.4|20.96|21.21|20.74|20.78|21.25|20.58|20.49|20.52|20.43|20.8|21.03|21.02|21.04|21.05
08815|24455|/equities/arc-resources-ltd|TSX|18.35|19.04|18.23||18.27|17.72|16.6|16.85|17.93|18.38|18.29|18.1|17.39|18.11|18.83|18.53|17|17.37|16.61|17.83|16.72|15.7|15.56|15.35|15.45|15.74|15.04|15.12|15.35|15.96|15.57|16.05|16.51|16.5||16.7|16.63|16.93|||17.35|17.41|16.08|16.49|16.58|16.2|16.12|16.3|15.97|15.95|16.61|16.15|16.59|16.21|17.66|18.3|18.12|18.6|18.3|18.16|18.23|18.63|18.35|18.28|18.07|18.52|18.27|18|18.53|18.06|17.46|18.26|18.62|18.15|18.6|19.31|20.03|20.55|19.97|19.28|19.51|19.89|19.16|19.38|20.02|20.16|19.89|20.39|20.05|20.83|21.26|21.59|21.2||21.78|22.27|21.8|20.87|19.52|18.33|17.56|17.64|17.48|17.42|18.14|18.42|18.44|18.48|19.01|18.33|18.27|17.99|17.06|17.22|17.25|18.18|18.07|18.42||18.42|18.6|18.45|18.87|19.78|19.07|18.07|17.21|16.88|16.23|16.9|16.82|17.29|18.34|18.55|19.14|19.23|20.32|20.12|20.31|18.99|19.64|19.16|19.65||19.57|20.33|19.18|18.91|18.69|19.21|19.68|19.72|19.98|19.74|20.44|21.15|21.2|21.55|21.05|20.98|21.2|21.14|21.8|21.37|21.97|21.59||21.4|21.18|21.66|21.92|22.21|22.08|21.9|21.63|21.97|22.35|22.3|22.09|22.11|22.36|22.09|22.13|21.76|22.08|22.14|22.33|22.8|22.3|22.78|22.47|22.81|22.93|22.91|22.99|23.26|22.85|22.73||23.06|22.91|23.08|23.3|23.55|23.71|23.13|23.44|24.19|24.58|24.97|24.69|25.23|24.81|24.96|25.1|25.01|24.71|24.81|25.1|25|24.85|24.76|24.06|23.08|22.44|22.64|22.23|23.06|22.96||22.56|22.03|21.76|21.81|21.69|22.1|22.49|22.88|21.89|22.04|21.81|22.97|22.31|22.19|21.36|21.59|22.7|22.18|22.3|23.18|23.8|24.16
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|16.11|16.22|15.7||16.05|16.05|16.36|16.42|16.71|16.9|16.92|15.5|15.05|14.67|15|15.25|14.9|14.47|14.28|14.59|13.71|13.24|13.24|13.1|13.46|14.5|14.48|15.5|16.22|16.1|16.58|16.75||16.75||16.96|16.96|16.5|||16.41|16.7|16.7|16.4|16.6|16.4|16.65|16.25|16.55|16.7|16.67|16.67|16.9|16.81|16.95|17.12|17.04|17.05|17.25|17.5|17.75|17.58|18|18.2|18.35|18.5|18.2|18|17.95|18|18|18.5|18.75|18.72|18.5|18.55|18.5|18.4|17.98|18.45|18|17.9|18|18|17.25|17.5|17.22|17|16.9|17|16.75|16.77|16.92||17|16.81|17.11|17.35|16.77|16.5|16.75|17|17.15|17.42|17.9|17.71|18.1|18.09|18.35|18.45|18.45|18.48|18.35|18.02|17.95|17.75|17.41|||17.72|17|17.16|17.2|17.06|17.2|17|16.97|17.45|16.85|17.06|17.4|17.43|17.25|17.25|17.5|18.31|18.21|18.35|18.29|18.25|18.4|18.35|19||18.8|19|19.09|19.15|19.73|19.61|19.5|19.75|19.65|19.8|20.04|20|19.05|18.8|18.8|18.61|18.51|18.66|18.9|19.17|19.5|||19.45|20.1|20.1|20.73|20.5|20.65|20.42|20.45|20.4|20.3|20.1|20.12|20.3|20.31|20.25|20.25|20.21|20.05|19.96|20.34|20|19.8|20.22|20.05|20.11|20.25|20.78|21.1|21|21.09|21||21.15|20.91|20.95|20.4|21|20.9|20.99|21.25||21.28|21.31|21.25|21.25|20.55|20.11|20.2|19.8|19.7|19.54|19.45|19.4|20.35|21.04|21.8|21.99|21.75|22|21.75|21.51|21.4||21.5|21.26|21.8|22.6|22.6|22.66|22.61|22.72|22.8|22.7|22.81|22.75|22.76|22.85|23.15|23.34|23.25|22.86|22.75|23|23.01|
08818|24445|/equities/atco-ltd|TSX|38.88|39.03|37.9||37.65|37.26|37.76|38.43|39.62|39.77|39.35|39.11|38.99|38.51|38.83|37.58|36.87|36.55|35.86|36.59|35.4|34.61|34.49|34.28|34.64|34.98|34.7|35.49|35.6|35.4|34.2|35.15|35.46|35.34||35.7|36.07|36.02|||36.3|35.84|35.45|35.42|36.07|35.78|35.6|34.41|33.35|33.82|34.25|33.74|33.56|34.46|35.45|35.51|36.31|37.44|36.08|36.68|36.22|35.68|35.84|37.03|37.7|37.54|37.71|37.92|37.66|37|36.96|37.93|38.05|37.72|37.74|38.12|38.08|37.83|37.44|37.35|38.01|37.98|37.77|39.17|40.24|40.73|40|40.36|39.67|39.49|39.57|39.5|40.01||39.93|39.7|39.83|39|40.1|38.48|38.78|39.2|38.38|38.18|39.04|38.13|38.48|38.71|39.21|38.35|39.32|38.68|37.83|36.83|37.1|36.81|37.01|37.63||37.14|37.61|37.63|38.51|39.7|39.95|39.21|37.7|35.94|35.5|37.77|38.57|39.18|39.75|40.25|40.21|40.14|39.74|39.3|39.15|38.6|38.53|38.84|38.84||39.25|37.54|39.88|38.28|37.77|38.25|38.65|39.34|39.46|39.65|40.55|39.83|39.64|39.6|39.29|39|38.67|39.41|40.62|39.6|39.7|39.4||39.49|38.93|39.67|40.59|39.84|40.78|40.64|40.32|40.29|39.57|40.14|40.86|40.6|40.87|41.78|41.27|41.18|42.1|42.57|42.82|43.42|43.2|43.51|43.29|42.74|42.72|42.78|42.59|42.63|43.39|44||44.81|44.21|44.09|44|44.42|44.53|44.47|44.21|44.33|44.61|44.44|45.73|46.29|46.82|46.89|46.76|46.39|46.31|46.59|46.86|46.48|46.27|46.33|46.72|46.1|46.28|46|46.21|45.51|45.45||45.39|45.1|45.12|45.78|46.32|45.93|46.35|49.13|49.06|48.33|47.97|48.48|48.47|48.45|46.92|46.86|47.01|47.1|47|47.72|47.81|48.04
08819|24735|/equities/ats-automation-tooling-systems|TSX|9.11|9.15|8.81||8.53|8.42|8.43|8.4|8.45|8.75|9.13|9.26|10.15|10.53|10.64|10.7|10.64|10.52|10.7|10.99|10.76|10.5|10.77|10.4|10.44|10.63|10.79|11.01|10.83|10.83|10.79|10.97|11.05|11.04||11.38|11.57|12.31|||12.66|12.73|12.65|12.79|12.88|12.91|12.39|12.26|11.92|11.88|12|11.58|11.74|12.28|12.65|12.56|12.48|12.68|12.8|12.79|12.69|12.7|12.79|13|12.94|12.73|12.8|12.64|12.56|12.17|11.99|12.12|12.1|12.29|12.51|12.59|13.92|13.52|13.47|13.77|13.61|13.53|13.46|13.62|13.73|13.74|13.16|13.16|12.97|12.92|12.98|13.07|13.11||12.98|13.24|12.88|12.99|12.96|12.82|12.88|12.91|12.51|12.57|12.98|12.7|12.94|13.06|13.2|13.12|13.38|13.52|13.3|13.28|13.44|13.6|13.63|13.26||13.17|13.28|13.07|13.24|13.61|13.36|13.81|13.16|13.19|12.88|13.11|13.48|13.65|13.52|14.01|13.6|14.39|14.55|16|16.39|16.19|16.09|16.17|16.13||16.15|15.97|15.98|15.78|15.59|15.76|15.65|15.83|15.8|15.9|15.68|15.6|15.46|15.41|15.44|15.68|15.61|15.49|15.56|15.54|15.4|15.34||15.29|15.25|15.52|15.77|15.7|15.72|15.66|15.49|15.74|16|15.76|15.8|15.72|15.92|16.12|15.69|15.8|15.98|15.94|16.05|15.93|15.82|15.72|15.63|15.88|15.54|15.45|14.98|14.5|13.4|13.37||13.17|13.15|13.15|13.17|13.21|13.23|13.21|13.16|13.29|13.36|13.29|13.31|13.54|13.46|13.22|13.46|13.57|13.47|13.54|13.58|13.63|13.86|13.58|13.53|13.53|13.62|13.84|13.85|13.75|13.72||13.67|13.58|13.58|13.61|13.61|13.51|13.38|13.55|13.49|13.5|13.44|13.76|13.71|13.71|13.49|13.53|13.6|13.55|13.71|13.76|14|14.1
08820|978804|/equities/aurora-cannabis|TSX|7.168|7.284|7.053||6.937|6.937|6.937|6.821|6.359|6.243|6.128|6.128|6.359|6.243|6.128|6.243|6.359|6.128|6.359|6.359|6.128|6.243|6.474|6.128|6.243|6.474|6.59|6.821|6.821|6.937|6.474|6.937|7.053|7.168||6.937|6.706|6.706|||6.359|5.896|6.012|6.128|6.474|6.474|6.706|6.474|6.359|6.706|6.706|7.631|7.977|7.862|7.746|7.631|7.977|8.209|8.44|8.556|7.977|7.977|7.862|7.977|7.515|7.515|7.631|7.631|7.399|7.168|7.168|7.515|7.746|7.399|7.631|7.977|7.053|6.59|6.359|6.243|5.896|6.474|6.243|5.55|5.203|5.203|4.971|4.856|4.856|4.393|4.393|4.625|4.104||3.931|3.758|3.873|4.336|4.393|4.856|4.625|4.509|4.509|4.509|4.278|4.162|3.931|4.047|3.873|3.7|3.7|3.931|3.989|3.931|3.815|3.815|3.931|3.353||3.237|3.237|3.122|3.237|3.295|3.295|3.353|3.411|3.353|3.353|3.353|3.468|3.758|3.584|3.584|3.468|3.468|3.584|3.353|3.468|3.584|3.468|3.468|3.468||3.584|3.7|3.7|3.468|3.7|3.584|3.526|3.642|3.584|3.468|3.642|3.642|3.642|3.758|3.642|3.815|3.353|3.584|3.468|3.7|3.873|3.873||3.468|3.353|3.237|3.237|3.237|3.064|3.295|3.353|3.468|3.584|3.122|2.89|3.006|3.237|3.122|3.353|3.411|3.353|3.353|3.468|3.584|3.411|3.642|3.468|3.7|3.758|3.7|3.931|3.931|4.162|4.162||4.278|4.047|4.509|4.393|4.567|4.798|4.625|4.625|4.625|4.625|4.625|4.625|4.971|4.971|4.856|4.971|4.567|5.203|4.509|5.203|4.509|3.468|3.584|3.526|3.468|3.584|3.468|3.526|3.815|3.931||3.931|4.104|4.047|4.22|4.104|4.162|4.162|4.104|4.278|4.336|4.047|4.047|4.278|4.393|4.509|4.509|4.451|4.451|4.509|4.971|4.74|4.856
08821|24750|/equities/badger-daylighting-ltd|TSX|23.95|24.5|23.98||23.07|23.34|24.23|24.51|24.66|25.04|25.36|24.02|23.76|24.54|24.11|23.45|22.87|23.22|23.19|23.25|22.48|22.65|22.02|22.46|23.15|23.45|22.82|23.27|22.35|23.02|23|23.72|23.73|23.7||24.42|24.57|24.38|||24.58|24.58|24.14|24.08|24.55|24.49|24.86|23.82|23.17|23.19|23.49|23.02|23.08|23.04|23.54|23.52|23.77|24.66|24.61|24.32|24.42|24.44|24.57|24.99|24.99|25.2|24.79|25|23.41|22.95|18.04|18.54|18.69|18.79|19.55|19.61|19.73|19.84|19.74|20.48|20.11|20.24|19.3|19.61|20.03|19.58|19.25|19.67|19.9|20.53|21.11|21.02|21.09||21.76|21.73|21.3|20.2|19.35|19.19|19.17|19.5|19.25|19.25|19.77|19.7|20.51|20.48|20.61|19.78|20.19|20.2|19.41|19.35|19.46|19.91|19.73|20.15||19.8|20.03|19.4|19.53|20.74|20.27|19.94|19.33|19.46|19.32|19.75|20.05|20.35|20.84|20.95|22.35|23.77|24.47|25.72|26.14|25.32|25.15|24.79|24.5||24.37|24.6|24.1|23.49|23.15|23.42|23.66|24.09|24.43|23.95|24.26|24.99|24.85|24.78|24.59|25.05|24.88|25.33|25.78|25.93|26.33|26.25||26.19|26.48|27.14|27.59|27.81|27.5|27.06|26.6|26.7|26.89|26.2|27.07|28.07|28.19|28.4|28.19|27.99|28|28.08|28.65|28.51|28.42|28.8|28.73|28.93|28.94|29.94|29.73|28.9|28.69|28.4||28.37|28.43|28.81|29.63|29.91|29.93|29.51|29.65|29.98|30.38|29.7|29.94|29.26|28.6|28.03|28.32|27.87|27.72|28|28.92|29.1|29.71|29.46|28.85|28.66|28.56|27.81|27.11|27.59|26.94||26.03|26.3|27.04|26.81|26.85|27.02|26.52|26.01|26.14|27.06|26.48|26.54|25.69|22.2|22.25|22.94|22.56|22.37|22.87|22.45|23.22|23.94
08822|24477|/equities/scotiabank|TSX|56.33|56.23|55.07||54.02|52.06|52.66|54.17|55.68|56.8|56.86|55.78|55.57|56.34|57.39|56.4|54.3|53.26|52.92|54.47|52.74|51.87|53.27|52.38|52.27|53.63|53|54.05|54.19|54.56|54.31|55.16|56.13|55.54||55.97|57.7|58.17|||57.95|57.48|56.39|56.29|56.14|57.15|57.17|56.55|55.66|56.08|57.27|57.52|57.46|57.99|59.44|59.19|59.87|60.83|60.89|60.83|60.59|60.12|60.31|60.18|60.63|60.78|60.67|60.54|60.11|59|59.88|60.9|60.74|60.99|61.66|61.51|61.61|61.91|61.85|61.49|63.04|63.03|62.22|61.77|62.05|61.66|60.62|60.76|60.38|60.2|59.77|59.71|60.3||60.28|60.63|60.29|59.4|58.38|57.22|59.08|58.83|58.01|57.28|57.75|57.24|57.51|58.13|59.14|58.1|59.15|59.44|58.27|58.2|58.12|58.69|58.92|59.5||58.48|59.05|58.4|58.24|60.22|59.6|59.98|58.5|56.92|55.88|57.54|58.58|59.88|60.62|61.18|61.49|61.1|61.82|62.3|63|62.49|62.63|63.81|63.52||64.19|63.84|63.36|61.42|61.07|62.31|62.63|63.02|63.21|63.72|64.37|64.93|64.12|63.79|63.91|63.58|63.08|63.62|64.27|63.93|64.21|64.07||64.47|64.65|66.64|66.53|66.35|65.9|65.15|64.36|65.14|65.28|65.83|66|65.83|66.12|66.29|66.08|65.25|66.28|66.33|66.73|66.17|65.88|65.4|64.57|64.45|64.21|64.64|64.61|64.98|64.44|65.27||65|65.17|65.09|65.19|65.6|65.41|65.39|65.9|66.48|67.13|66.82|66.53|67.28|67.34|66.93|66.91|66.84|66.56|66.6|66.26|65.88|65.73|65.43|64.66|64.44|64.41|64.22|63.69|63.78|63.14||63.09|63.46|63.54|62.71|62.32|62.69|62.8|63.89|63.75|63.46|63.06|63.08|63.33|63.75|62.85|63.24|62.74|62.62|64.54|64.63|65.18|65.17
08823|24472|/equities/birchcliff-energy-ltd|TSX|5.36|5.58|5.52||5.53|5.36|4.92|4.75|5.08|5.19|5.09|5.07|4.78|5.07|5.03|4.71|4.47|4.56|3.96|4.17|3.59|3.35|3.03|3.11|3.26|3.17|3.03|3.15|3.3|3.62|3.62|3.78|3.92|4.09||4.04|3.88|4.17|||4.06|4.16|3.75|3.83|3.79|3.71|3.62|3.56|3.65|3.8|4.06|3.97|4.09|4.15|4.62|4.94|5.04|5.47|5.48|5.54|5.59|5.73|5.69|5.4|5.5|5.95|6.02|6.01|6.11|5.88|5.84|5.61|6.09|5.85|5.82|5.9|5.84|5.86|5.87|5.7|5.72|5.72|5.45|5.64|6.03|6.18|6.27|6.61|6.55|6.93|7.1|7.01|6.87||6.99|7.41|7.2|7.17|6.91|6.55|6.34|6.38|6.25|6.2|6.29|6.18|6.04|6.35|6.51|6.41|6.54|6.29|5.94|5.97|6|6.09|6.24|6.65||6.57|6.64|6.63|6.73|6.88|6.61|5.82|5.41|5.26|5.05|5.28|5.53|5.74|6.01|5.87|6.17|6.16|5.91|5.8|5.89|5.6|5.76|5.63|5.74||5.92|6.02|6.13|5.85|5.75|5.93|6.2|6.39|6.43|6.41|6.57|6.75|6.82|7.01|6.76|6.7|6.72|6.76|6.98|6.81|7|7.01||6.97|7|7.15|7.26|7.32|7.44|7.38|7.3|7.49|7.75|7.87|7.95|7.92|7.74|7.96|7.61|7.43|7.58|7.69|7.7|7.96|7.87|7.91|7.7|7.83|8.12|8.34|8.33|8.18|7.83|7.74||8.05|8.12|8.24|8.24|8.15|8.29|7.76|8.25|8.86|9.1|8.92|8.72|8.55|8.18|8.12|8.12|8.17|7.85|7.96|8.03|8.04|7.95|7.73|7.19|7.09|7.1|7.18|7.17|7.41|6.99||6.8|6.74|6.78|6.78|6.87|6.88|6.74|6.54|6.61|6.57|6.5|6.94|6.45|6.07|6.2|6.27|6.33|6.27|6.36|6.79|6.97|6.95
08824|24467|/equities/bombardier-inc|TSX|1.12|1.09|0.9||0.81|0.78|0.78|0.8|0.77|0.8|0.87|0.89|0.91|0.96|0.98|0.89|0.99|1.01|1.02|1.09|1.09|1.2|1.18|1.17|1.13|1.16|1.17|1.22|1.23|1.26|1.3|1.29|1.31|1.34||1.34|1.3|1.33|||1.31|1.32|1.36|1.39|1.36|1.17|1.19|1.18|1.15|1.19|1.2|1.12|1.15|1.18|1.23|1.22|1.22|1.25|1.3|1.29|1.33|1.32|1.18|1.24|1.26|1.28|1.28|1.24|1.26|1.28|1.38|1.4|1.45|1.5|1.52|1.53|1.47|1.38|1.38|1.42|1.33|1.61|1.45|1.46|1.52|1.56|1.58|1.58|1.57|1.61|1.68|1.7|1.7||1.65|1.56|1.54|1.77|1.54|1.55|1.52|1.67|1.69|1.58|1.59|1.46|1.59|1.74|1.76|1.74|1.77|1.71|1.67|1.66|1.86|1.88|1.46|1.19||1.18|1.2|1.16|1.17|1.29|1.25|1.2|1.17|1.15|1.11|1.29|1.27|1.19|1.21|1.31|1.35|1.46|1.5|1.51|1.57|1.52|1.54|1.59|1.65||1.63|1.76|1.95|1.82|1.78|1.78|1.72|1.69|1.79|1.88|1.91|1.97|1.9|1.98|2.01|1.98|2|2.18|2.28|2.27|2.3|2.3||2.25|2.35|2.41|2.47|2.46|2.47|2.5|2.44|2.47|2.4|2.45|2.62|2.54|2.55|2.53|2.5|2.51|2.53|2.52|2.6|2.6|2.57|2.58|2.56|2.52|2.46|2.48|2.47|2.54|2.57|2.62||2.68|2.68|2.55|2.56|2.6|2.63|2.54|2.38|2.41|2.41|2.43|2.44|2.47|2.42|2.42|2.54|2.57|2.54|2.66|2.66|2.67|2.71|2.68|2.6|2.6|2.64|2.6|2.6|2.65|2.56||2.52|2.5|2.5|2.4|2.5|2.51|2.54|2.48|2.5|2.52|2.51|2.45|2.48|2.49|2.49|2.45|2.49|2.34|2.39|2.33|2.35|2.3
08825|42741|/equities/boralex-inc.|TSX|15.53|15.36|15.35||15.19|15.09|15|15.03|15.19|15.12|14.99|14.97|15.2|15.34|15.28|15.03|14.64|14.48|14.51|14.67|14.17|14.23|14.15|13.83|13.94|14.01|14.03|14.49|13.97|13.68|13.55|14.01|14.24|14.44||14.46|14.45|14.32|||14.39|14.23|14.23|14.12|14.02|14|14.01|13.15|12.83|12.9|13.03|12.93|12.82|12.98|13.26|13.24|13.2|13.36|13.24|13.29|13.17|13.18|13.3|13.53|13.41|13.42|13.53|13.13|13.46|13.28|13.33|13.76|13.78|13.9|13.64|13.71|13.89|13.95|14.08|13.92|14.13|14.13|13.92|13.93|14.06|14.22|14.03|14.12|14.05|13.79|13.76|13.79|13.76||13.8|13.52|13.24|13.07|13.44|13.22|13.09|12.75|12.58|12.58|12.8|12.76|12.35|12.17|12.28|12.26|12.31|12.22|12.26|11.92|12.13|12.14|12.22|12.31||12.52|12.55|12.47|12.76|13.36|12.99|12.9|12.95|12.76|12.42|12.88|13.1|13.48|13.67|13.68|13.72|13.62|13.75|13.71|13.73|13.92|13.91|13.66|14.05||13.89|13.85|13.68|13.68|13.38|13.84|14.02|14.01|14|14.1|14.18|14.07|13.96|13.95|13.76|13.39|13.4|13.4|13.51|13.45|13.35|13.36||13.28|13.34|13.83|13.78|13.78|13.6|13.39|13.14|13.32|13.16|13.29|13.38|13.58|13.56|13.43|13.23|13.27|13.59|13.68|13.86|14.09|14.34|14.09|14|14.03|14.1|14.44|14.4|14.33|14.36|14.38||14.19|14.18|14.21|14.23|14.42|14.28|14.02|13.83|13.91|13.87|13.84|13.85|13.66|13.58|13.82|13.74|13.7|13.82|13.81|13.79|13.71|13.62|13.47|13.68|13.26|13.21|13.17|13.41|13.38|13.42||13.42|13.41|13.28|13.57|13.49|13.43|13.36|13.3|13.2|13.14|13.13|13.14|13|12.93|13.1|13.32|13.39|13.02|13.25|13.16|13.36|13.2
08826|24466|/equities/brookfield-asset-management|TSX|27.93|28|27.07||26.11|24.98|25.41|25.09|25.26|26.31|26.63|26.15|26.63|27.24|27.75|27.36|26.85|26.66|26.57|26.86|26.28|26.07|26.52|26.51|26.48|27.45|26.85|27.15|26.9|26.38|26.58|27.29|27.88|27.76||28.64|29.08|29.13|||29.2|28.99|28.81|28.64|28.73|29.25|29.27|28.48|28.24|28.49|29.02|28.88|29.07|29.68|30.14|29.75|29.92|30.48|30.08|29.84|29.82|29.76|29.82|29.9|30.07|29.89|29.71|29.2|29.13|29|28.96|29.26|29.05|28.38|30.06|30.02|30.01|30.04|30.03|29.97|30.6|30.51|30.82|30.62|30.5|30.23|29.67|29.54|29.19|28.84|28.18|28.29|28.33||28.46|28.25|28.04|27.7|27.95|27.64|27.47|27.55|26.33|26.61|27.39|26.86|26.92|26.9|27.3|26.79|26.72|26.76|26.82|26.57|26.82|26.82|26.85|27.03||26.67|27.22|27.01|26.7|27.17|27.78|27.7|27.49|26.42|26.69|27.61|28.5|29.26|29.59|29.63|29.65|29.63|29.3|29.51|29.62|29.77|29.99|30.22|30.11||29.96|29.58|29.74|29.25|29.42|29.72|29.84|30.26|30.23|30.41|30.83|30.68|30.16|29.63|29.36|28.97|28.64|29.21|29.89|29.54|29.16|29.11||28.63|28.42|29.7|29.53|29.55|29.17|29.07|28.76|28.6|27.72|28.02|28.3|28.12|28.49|28.53|28.46|27.82|28.02|28.41|28.86|29.07|29.12|28.86|29.32|29.26|29.21|29.23|28.95|29.13|28.88|29.16||28.82|28.67|28.42|28.59|28.95|28.86|28.42|27.83|28.12|28.79|28.79|28.42|28.95|29.2|29.31|29.58|29.52|29.72|29.8|30.93|30.69|30.83|31.2|31.59|31.62|31.64|31.7|31.06|30.32|30.17||30.08|29.51|29.63|29.95|29.5|29.09|29.36|30.03|29.64|30.06|29.85|29.82|29.98|29.83|29.78|30.07|29.59|29.44|29.64|29.9|30.02|29.79
08827|24481|/equities/cae|TSX|14.44|14.37|13.96||13.7|13.34|13.6|14.24|14.01|14.22|14.12|14.13|14.05|14.1|14.63|14.55|14.21|14.85|14.84|14.95|14.74|14.83|15.06|15.12|15.21|15.34|15.27|15.49|15.2|15.23|15.24|15.47|15.19|15.25||15.35|15.41|15.45|||15.48|15.53|15.52|15.51|15.16|15.17|15.2|15.22|14.93|15.14|15.12|15.03|15.04|15.2|15.27|15.17|15.35|15.42|15.16|15.06|14.89|15.01|15.05|15.2|15.01|15.04|15|14.96|14.91|14.24|14.15|14.69|15.09|15.11|15.07|15.04|15.15|15.3|15.07|14.76|14.73|14.94|14.87|14.8|15.16|14.86|14.69|14.69|14.49|14.28|14.59|14.56|14.62||14.68|14.64|14.48|14.29|14.31|14.15|14.16|14.14|13.7|13.7|14.01|13.7|13.86|14.07|14.1|13.79|14.1|14.09|13.88|13.78|14.13|14.34|14.4|13.86||13.78|13.99|14.11|14.26|14.45|14.3|14.22|14.21|13.64|13.61|14.03|14.29|14.51|14.76|14.71|14.81|14.82|14.73|15.39|15.41|14.94|14.99|15.07|14.99||14.82|14.89|14.77|14.56|14.46|14.41|14.46|14.61|14.68|14.79|14.76|14.72|14.58|14.51|14.63|14.52|14.18|14.54|14.96|14.82|15.04|15.02||14.87|14.71|15.23|15.38|15.43|15.41|15.37|15.15|15.11|14.95|14.97|14.94|15|15|15.15|15.04|15.01|15.13|14.86|14.9|14.86|14.92|14.85|14.97|15.06|15.17|15.32|15.24|15.35|15.27|15.33||15.2|15.23|15.04|14.96|15.06|15.13|14.81|14.72|14.81|14.93|14.96|14.97|15.04|15.48|15.29|15.09|15.05|14.8|14.8|14.73|14.6|14.75|14.85|14.76|14.72|14.74|14.8|14.79|14.89|14.7||14.79|14.97|14.78|14.49|14.86|14.8|14.95|14.88|15.1|15.13|15.08|15.15|14.92|15.01|14.82|14.89|14.35|14.59|14.6|14.58|14.75|14.81
08828|24795|/equities/canaccord-financial-inc|TSX|4.06|3.76|4.01||3.9|3.77|4.02|4.34|4.5|4.68|4.67|4.45|4.61|4.89|4.95|4.77|4.56|4.51|4.58|4.59|4.3|4.35|4.03|4.14|4.28|4.14|4.14|4.15|4.28|4.35|4.33|4.57|4.85|4.89||5.11|4.98|5|||4.91|4.94|4.69|4.71|4.92|4.92|4.99|4.68|4.57|4.67|4.86|4.72|4.43|4.66|4.77|4.75|4.6|4.74|4.76|4.96|4.71|4.38|4.3|4.37|4.3|4.27|4.23|4.24|4.42|4.36|4.53|4.65|4.92|5.13|5.08|4.92|4.93|4.97|5.06|5.07|5.01|5.13|5.02|5.06|5.3|5.49|5.35|5.38|5.2|5.31|5.35|5.42|5.61||5.87|5.89|5.69|5.73|5.58|5.45|5.26|5.23|5.21|5.19|5.38|5.47|5.58|5.85|6.01|5.92|5.9|5.71|5.62|5.49|5.52|5.55|5.54|5.59||5.52|5.77|5.73|5.89|6.19|6.1|5.92|5.57|5.51|5.41|5.58|5.74|5.85|6.02|6.01|5.95|5.84|6.09|5.99|6.11|6.13|6.63|7.17|7.03||7.06|7.09|7.08|6.78|6.82|6.95|7.1|6.95|7.16|7.1|7.22|7.38|7.1|7.17|7.2|7.05|7.04|7.08|7.39|7.32|7.64|7.76||7.78|7.58|7.89|7.78|8.01|7.97|8.01|8.06|8.04|8.07|8.22|8.09|8.12|8.45|8.1|7.93|7.37|7.55|7.78|7.01|6.71|6.64|6.59|6.54|6.54|6.54|6.54|6.5|6.72|6.66|6.75||6.68|6.51|6.43|6.6|6.76|6.89|6.95|6.75|6.87|6.96|6.93|6.93|6.95|7|6.97|6.99|6.87|6.77|6.77|6.88|6.92|7.17|7.26|6.92|6.98|6.9|6.88|7.03|7.07|7.04||6.86|6.64|6.52|6.47|6.49|6.64|6.73|6.95|6.87|6.7|6.57|6.64|6.61|6.69|6.78|6.8|6.58|6.45|6.68|6.72|6.83|6.67
08829|24497|/equities/cibc|TSX|91.08|90.9|89.01||87.06|83.33|84.69|86.17|88.42|89.57|89.83|89.06|89.08|90.38|91.24|90.22|87.68|87|85.63|88.08|84.56|83.42|85.84|84.45|84.89|86.62|86.6|88.89|88.73|89.14|89.68|91.28|91.88|91.72||91.19|92.4|93.02|||93.04|92.7|92.98|92.56|92.46|94.12|94.17|92.97|92.16|92.12|93.3|94.81|94.45|95.69|97.81|98.58|100.8|101.22|100.28|99.94|99.6|99.38|99.79|100.13|99.99|100.46|99.9|99.17|98.94|97.32|98.46|99.75|99.72|99.5|100.63|100.33|100.24|99.92|100.21|100.28|102.29|102.74|101.55|101.11|101.87|101.22|99.24|99.22|98.93|98.99|98.41|98.19|98.94||99.36|99.79|99.85|98.96|97.89|96.08|96.26|95.88|93.65|92.45|93.14|92.66|94.11|94.24|95.41|94.03|95.49|95.49|94.17|93.57|93.76|93.99|94.48|94.87||94.01|94.92|94.53|94.51|96.69|96.34|95.6|90.31|87.98|86|88.04|89.38|90.83|91.55|91.47|92.05|91.87|92.59|92.93|93.43|92.34|92.75|93.52|93||93.46|92.55|91.92|90.26|89.55|90.58|90.88|91.18|91.15|91.34|91.94|92.42|91.52|91.09|91.25|91.49|90.75|91.08|92.4|91.83|92.47|91.81||92.07|92.34|94.66|94.59|95.92|94.79|94.02|93.1|93.95|94.13|94.64|94.36|94.15|94.2|94.05|93.45|93.36|94.67|95.03|95.56|94.94|94.78|94.9|95.63|95.02|94.46|95.43|95.49|95.66|94.52|95.31||94.41|94.62|94.79|94.78|95.34|95.26|94.91|94.97|95.82|96.94|96.99|96.88|97.55|97.62|97.05|96.49|97.04|96|97.04|97.11|95.99|96.18|95.84|94.66|94.35|94.38|93.84|92.71|92.68|92.11||91.92|91.49|91.82|90.93|90.9|91.49|92|93.82|93.05|93.2|91.66|92.12|91.81|92.65|92.69|93.33|92.58|91.98|94.28|94.44|93.85|94.38
08830|42760|/equities/canadian-tire-corporation-limited|TSX|201|197.9|||190|191.98|||200|||197|184.63||194.85|194.85||180.58|175.5|||199.88||||||||||201|200|199|||200||||200.95|195||204.45|204.39|204.9|202||200|208|201.95||||204|||||204.5|||192|195.06|190|||206.2|206.2|184|200|180|189|200|199|211.2|211.2|||216.5|230||230|230||||||224.76||215||||215|222.88|220||222||222|220||||217||||||225||216||||||220||||235|225|215|214|180|200||||||216.12|||215|||||||||225||||225|218.52||||217.52||220.25|222.99|220.25|220|225|225.4||||225.4|232.5|226.11||||237|||||233||237.98|232|231.36|235|||224.8|225|||||220.33||227||235|225||230||225|||234.51||240|240|239||239.49|235.2|235||233|||231.51|231.01|237.99|||240.95|238|236|225|233||||||235.05|235||230.05|230|238.49|237.3|||234|240|240|||||||239.5|226
08831|24509|/equities/canadian-utilities-ltd|TSX|35.07|35.13|34.25||33.88|33.74|33.78|34.5|35.38|36.04|35.78|35.91|36.38|36.09|36.13|35.46|34.12|33.54|32.68|33.56|31.79|31.14|31.06|30.72|31.22|31.39|31.13|31.85|32.25|31.97|30.92|31.86|32.02|31.89||31.94|32.43|32.35|||32.61|32.24|31.85|31.74|31.95|31.74|31.48|29.99|29.54|30.14|30.21|29.81|29.88|30.57|31.88|31.67|32.32|33.15|32.62|32.69|32.45|32.47|32.47|33.75|34.39|34.42|34.48|34.54|34.62|33.95|33.99|34.58|34.69|34.59|34.77|35.2|35.26|35.02|34.54|34.4|33.54|34.15|33.78|35.06|36.61|37.02|36.41|36.56|36.41|36.72|36.48|36.5|37.2||37.18|36.72|36.67|36.18|36.72|35.4|35.89|36.11|34.95|34.94|36|35.42|35.86|36.07|37|36.21|37.1|36.28|35.49|34.34|34.36|34.35|34.34|34.86||34.57|34.92|34.54|35.16|36.37|36.89|36.17|33.97|32.7|32.03|34.44|35.11|35.67|36.2|36.48|36.41|36.08|36.18|36.16|36.02|35.46|36.2|36.46|36.4||36.74|35.26|36.98|36.13|35.77|35.99|36|36.24|36.31|36.99|37.68|36.44|36.13|35.89|35.62|35.15|35.26|36.11|36.8|36.16|36.34|36.04||35.97|35.21|36.02|36.78|35.91|35.98|35.74|35.12|35.27|34.87|34.9|35.51|35.43|35.91|36.12|35.75|35.55|35.92|36.32|36.87|36.91|37.07|36.93|36.76|36.41|36.19|36.8|36.62|36.61|36.8|36.65||36.98|36.75|36.76|36.7|36.85|37.09|37.25|36.94|37.52|37.97|37.85|39.2|39.96|40.36|40.57|40.62|39.98|40.02|40.05|40.06|40|39.63|39.9|40.06|40.21|40.36|40.31|40.41|40.13|40.14||40.11|40.03|39.77|39.96|40.11|39.81|40.3|41.47|41.86|41.44|41.76|41.95|41.9|41.58|41.25|40.99|40.84|40.52|40.57|41.07|41.31|41.54
08832|24513|/equities/canadian-western-bank|TSX|22.25|22.33|21.56||20.89|20.76|21.02|21.34|22.16|22.96|23.03|22.73|22.22|22.85|22.96|22.46|21.64|20.99|20.7|21.54|20.46|20.02|20.23|20.17|20.23|20.46|20.4|21.03|21.28|21.56|21.95|22.2|23.54|23.51||23.38|23.7|23.97|||23.56|23.7|23.31|23.57|23.19|22.95|22.86|22.68|22.34|22.38|23.17|22.91|23.38|23.66|24.6|24.82|25.18|25.66|25.66|25.74|25.72|25.58|25.81|26.09|25.9|25.69|25.64|25.75|25.33|24.88|25.08|25.43|25.36|25.3|25.51|25.29|25.05|25.19|24.66|25.13|25.26|25.35|24.73|24.85|24.99|25.03|24.53|24.69|24.43|24.47|24.72|24.81|25.07||26.35|26.5|25.91|25.75|24.99|23.54|23.53|23.49|23.23|23.17|23.7|22.91|23.14|23.86|23.9|23.54|24.26|23.84|23.26|22.54|22.66|22.98|22.93|22.91||22.29|23.28|23.87|23.73|24.7|25.26|25.17|23.67|23.08|22.15|22.25|23|23.45|24.03|24.19|24.45|24.22|24.16|24.56|24.69|24.68|25.1|25|24.83||24.6|24.91|24.84|23.59|22.92|23.77|24.51|24.82|24.99|24.41|25.49|25.84|25.51|26.39|26.65|26.83|26.45|26.8|27.31|27.76|28.32|28.03||28.77|28.78|29.58|29.81|29.73|29.17|29.14|28.87|28.36|28.32|27.79|27.87|27.96|28.02|28.6|28.05|28.05|28.23|28.27|28.62|28.22|28.01|28|28.46|28.5|28.43|28.6|28.82|28.96|28.62|28.66||29|29.14|29.22|29.17|29.42|29.36|29.06|29.29|30.08|30.82|30.76|31.37|31.37|30.69|30.6|30.86|30.59|30.18|30.06|30.56|30.67|30.79|30.46|30|29.64|29.3|28.92|28.9|28.55|28.1||27.77|27.4|27.73|27.42|28.05|28.22|28.05|28.09|27.71|27.63|26.23|26.28|26.27|25.68|25.55|25.9|26.03|26.03|27|27.06|27|29.05
08833|24486|/equities/canfor-corp|TSX|13.51|13.62|13.16||13.27|12.64|13.19|13.22|13.35|14.64|15.03|14.42|14.16|15.42|15.67|14.9|15.07|15.54|15.13|15.44|13.66|13.32|13.86|14.04|14.11|14.67|13.95|14.15|15.68|16.24|16.58|17.99|19.54|20.25||20.19|20.27|20.5|||21.13|20.92|20.41|20.46|20.58|20.24|19.96|19.16|18.72|19.49|20.16|19.09|19.6|20.05|20.23|19.73|20.13|20.9|20.83|20.72|20.89|20.44|19.9|19.76|19.48|19.38|18.58|18.07|18.41|18.25|18.25|18.4|18.43|18.38|18.7|18.91|18.61|18.73|18.75|18.5|19|18.62|18.15|18.79|18.94|18.63|18.22|18.07|17.93|18.23|18.47|18.41|18.67||19.09|18.26|17.71|16.54|16.29|15.73|15.51|15.91|16.21|16.44|17.45|17.25|17.37|17.57|18.08|18.04|18.49|19.07|18.06|18.36|19.16|18.67|19.25|19.72||19.6|19.39|19.16|19.27|20.1|20.36|19.9|19.75|19.94|20.09|20.32|21.23|21.5|22.21|21.71|21.57|21.36|21.35|22.04|23.18|23.1|23.43|24.24|24.17||23.79|23.26|23.87|24.26|23.84|24.95|25.35|26.28|27.6|28.13|28.22|28.08|28.25|27.69|27.86|27.15|26.06|26.63|27.24|27.82|27.91|27.69||27.2|27.17|27.73|27.79|26.8|26.82|26.49|26.19|26.1|26.47|26.61|26.56|26.25|26.26|26.73|25.75|25.9|26.4|26.14|26.1|25.96|26.03|25.67|25.91|25.85|26.25|26.47|26.11|25.84|25.67|25.82||23.75|23.54|23.14|23.1|23.75|23.78|23.49|23.18|23.29|23.94|24.11|23.91|24.4|23.74|23.88|24.3|23.34|23.35|23.3|23.9|24.11|24.67|25.32|25.21|25.71|24.28|24.03|24.09|24.06|24.19||24.67|24.93|25.35|26.03|26.95|26.46|26.28|25.97|25.23|25.21|25.28|25.69|25.88|25.41|25.31|25.76|25.67|25.68|26.7|26.88|28.21|27.48
08834|24503|/equities/capital-power-corp|TSX|17.86|17.94|17.43||17.15|16.93|17.85|17.99|18.71|18.87|18.57|18.68|18.45|18.72|18.84|18.34|17.74|17.58|17.19|17.75|16.97|16.85|16.79|16.5|16.78|17.27|16.89|17.45|17.61|17.72|17.11|18.03|17.8|17.84||17.77|17.73|17.69|||18.29|17.82|17.4|17.35|17.39|16.73|16.56|16.05|15.44|16.4|16.37|16.22|16.3|16.52|16.61|17.02|17.15|17.22|16.85|17.03|16.45|16.36|16.47|16.82|18.76|18.61|18.72|18.66|19.05|18.41|18.35|18.9|19.22|19.04|18.91|19.18|19.12|19.08|18.76|18.79|19.05|18.69|18.7|19.2|19.49|19.75|19.75|19.88|19.66|19.54|19.36|19.53|19.82||19.77|19.7|19.61|19.4|19.55|18.99|19.01|18.88|18.34|18.46|19.41|19.34|19.48|19.66|20.1|19.81|20.31|19.99|19.54|19.07|19.07|19.11|19.18|19.25||19.18|19.47|19.34|19.79|20.46|20.62|20.34|19.69|19.11|19.03|19.77|20.05|20.28|20.53|20.53|20.68|20.37|20.68|20.37|20.52|20.55|20.66|21.29|21.76||21.89|21.13|21.26|21.25|21.65|21.67|21.6|21.86|21.66|21.76|21.89|21.96|21.59|21.65|21.83|21.54|21.13|21.47|21.85|21.68|21.81|21.76||21.54|21.61|22.14|23.02|23.24|23.04|22.76|22.51|22.4|22.21|22.21|22.06|22.17|22.45|22.47|22.43|22.41|22.52|22.68|23.38|23.76|23.94|24.05|23.93|23.86|23.81|23.93|24.01|23.91|23.83|23.7||25.09|24.84|25.02|25.05|25.15|25.2|25.31|25.24|25.5|25.1|24.96|24.85|24.33|24.4|24.31|24.53|24.7|24.68|24.58|24.62|24.51|24.55|24.93|24.7|24.64|24.8|24.44|24.44|24.23|24.43||24.11|24.15|24.51|24.34|24.51|24.86|24.85|24.85|24.59|24.37|24.17|24.49|24.47|24.35|24.23|24.27|24.22|24.29|24.18|24.65|24.86|25.01
08835|24505|/equities/capstone-mining-corp|TSX|0.345|0.38|0.355||0.34|0.335|0.34|0.34|0.355|0.37|0.37|0.355|0.33|0.35|0.355|0.335|0.345|0.36|0.315|0.325|0.3|0.3|0.31|0.295|0.31|0.3|0.29|0.31|0.32|0.35|0.35|0.395|0.415|0.41||0.44|0.45|0.45|||0.47|0.46|0.41|0.415|0.38|0.35|0.355|0.335|0.335|0.35|0.32|0.315|0.32|0.32|0.36|0.36|0.38|0.415|0.375|0.39|0.415|0.39|0.4|0.395|0.415|0.42|0.42|0.425|0.45|0.46|0.48|0.52|0.52|0.56|0.585|0.58|0.6|0.61|0.64|0.67|0.6|0.64|0.64|0.64|0.64|0.61|0.62|0.62|0.62|0.63|0.66|0.63|0.59||0.67|0.62|0.61|0.57|0.52|0.47|0.435|0.44|0.435|0.44|0.46|0.485|0.49|0.485|0.52|0.54|0.61|0.6|0.57|0.58|0.62|0.66|0.66|0.68||0.61|0.63|0.6|0.62|0.62|0.62|0.6|0.57|0.63|0.64|0.7|0.7|0.68|0.69|0.75|0.76|0.73|0.77|0.76|0.84|0.83|0.89|0.83|0.9||0.92|0.9|0.95|0.9|0.9|0.99|1.01|1.06|1.06|1.05|1.12|1.18|1.2|1.16|1.16|1.15|1.15|1.13|1.17|1.23|1.24|1.23||1.22|1.22|1.24|1.21|1.25|1.23|1.23|1.28|1.22|1.18|1.18|1.2|1.26|1.25|1.29|1.25|1.21|1.23|1.22|1.27|1.31|1.24|1.21|1.28|1.33|1.37|1.41|1.4|1.4|1.35|1.41||1.49|1.46|1.54|1.52|1.46|1.48|1.47|1.49|1.55|1.65|1.63|1.68|1.63|1.59|1.48|1.44|1.32|1.28|1.3|1.34|1.32|1.35|1.33|1.33|1.35|1.36|1.27|1.32|1.31|1.26||1.23|1.23|1.21|1.25|1.24|1.24|1.23|1.26|1.33|1.32|1.17|1.15|1.15|1.12|1.14|1.19|1.19|1.19|1.29|1.28|1.35|1.35
08836|42771|/equities/cargojet-inc.|TSX|22.6|22.41|22.26||22.21|22.46|22.8|22.9|23.4|23.51|24.1|23.66|23.6|24.1|22.82|22.36|23|23.26|23.31|24.1|23.58|23.01|23.81|23.75|24.03|24.88|25.2|24.8|24.78|25.99|26.13|26.84|26.64|25.89||25.81|25.85|25.99|||25.87|25.88|24.6|25|26|26|25.37|24.89|24.46|26|26.3|26.13|25.87|26.02|26.3|26.24|26.32|26.85|26.97|26.24|25.37|25.5|25.5|25.38|24.93|24.98|24.69|24.3|24.92|25.37|26.47|26.64|26.27|26.01|24.47|24.24|23.99|23.65|23.5|23.72|23.68|24|24.92|24.72|25.13|24.97|25.48|25.04|25.07|24.23|24.02|24|23.71||23.58|23.29|22.8|21.75|21.74|21.5|21.77|21|20.55|20.48|20.62|20.25|20.7|20.78|20|20.35|20.51|20.98|21.01|20.92|21.11|21.2|21.4|21.64||21.83|21.39|21.28|21.26|21.76|21.3|20.98|19.96|19.6|19.35|20.5|20.99|21.05|22.76|23.35|24.35|24.52|24.6|25.4|25.5|25.1|25.77|26.3|26.96||26.46|26.5|26|26.1|26.37|27.38|26.7|26.97|26.33|26.25|26.41|27.03|27.47|27.25|27.11|27.1|26.79|27.24|27.6|27.8|28.35|28.06||27.8|26.6|26.8|26.21|26.17|26.34|25.94|24.78|24.9|24.9|25.27|25.4|25.66|24.79|25.78|25.8|25.66|25.61|25.1|25.75|26.6|26.72|27.2|27.74|27|27.54|28.4|28.5|28.25|28.46|28.45||28.64|29.09|28.6|28.2|27.73|25.71|25.5|25.15|25.5|26.4|26.19|26|25.85|26.2|26.82|26.96|26.5|27|27|27|27.41|27.3|27.49|27.53|27.8|27.91|27.81|27.8|27.7|27.71||27.26|26.84|26.83|26.82|27.3|26.75|27.01|27.35|27.24|26.92|27.01|26.27|26.25|26.76|27.25|27.49|27.48|26.97|27|25.8|25.45|26.45
08837|24781|/equities/cascades-inc|TSX|11.04|10.59|10.44||10.32|10.12|10.12|10.01|10.05|10.43|10.49|10.43|10.52|10.49|10.52|10.89|10.66|11.05|12.4|13.47|13.18|13.25|12.94|12.64|12.87|12.9|12.81|13.29|12.36|12.53|12.53|12.85|13.11|12.81||12.71|12.73|12.84|||12.65|12.74|12.55|12.63|12.55|12.21|12.31|11.78|11.65|11.63|11.7|11.69|11.55|11.65|11.8|11.64|11.58|11.7|11.55|11.49|11.55|11.46|11.45|10.98|10.89|10.94|10.94|10.75|10.8|10.6|10.42|10.5|9.98|9.78|9.66|9.65|9.68|9.63|9.69|9.32|9.34|9.38|9.24|9.38|9.45|9.3|9.2|9.08|9.03|8.91|8.97|9.16|9.05||9.03|8.7|8.69|8.5|8.56|8.48|8.53|8.61|8.4|8.19|8.35|8.64|8.74|8.83|8.85|8.85|8.66|8.82|8.65|8.68|8.8|8.36|8.41|8.23||8.32|8.44|8.36|8.32|8.58|8.6|8.54|8.62|8.35|8.2|8.4|8.69|8.82|9.13|8.97|8.81|8.9|8.76|8.38|8.24|7.74|7.52|7.52|7.64||7.63|7.53|7.6|7.5|7.61|7.63|7.64|7.58|7.53|7.58|7.59|7.52|7.59|7.39|7.25|6.87|6.99|7.12|7.18|7.26|7.3|7.38||7.15|7.17|7.37|7.34|7.24|7.26|7.28|7|7.24|7.5|7.53|7.62|7.64|7.68|7.76|7.73|7.63|7.79|7.86|7.84|7.67|7.76|7.74|7.74|7.72|7.61|7.49|7.4|7.58|7.57|7.47||7.37|7.33|7.15|7.06|6.9|6.76|6.75|6.5|6.6|6.94|6.93|7|7.13|6.97|7.03|7.03|7.04|7.04|7.07|7.06|7.1|7.17|7.12|7.19|7.14|7.27|7.4|7.1|7.12|7.26||7.26|7.46|7.63|7.51|7.35|7.21|7.15|7.16|7.12|7.29|7.35|7.21|7.21|7.24|7.08|7.98|7.94|7.91|8.05|7.92|8.02|8.07
08838|24484|/equities/ccl-industries-inc|TSX|38.85|39.76|38.13||37.35|36.47|36.82|37.19|34.72|35.93|38.24|38.02|38.83|39.15|39.5|40.38|41.41|41.69|42.6|43.56|43.6|42.27|42.2|40.98|43.4|44.71|43.94|43.66|43.93|44.54|44.09|45.41|46.25|44.56||44.87|45.69|45.25|||44.24|44.37|45.32|45.56|45.26|45.05|43.88|43.15|44.98|44.35|44.4|43.77|45.16|44.28|44.46|44.15|44|44.39|44.36|42.77|43.33|43.52|43.76|42.66|41.95|41.75|41.3|41.3|41.29|41.4|42.95|43.04|42.79|42.06|42.91|40.8|38.18|37.9|37.71|37.05|38.43|37.12|36.94|37.12|37.75|38.05|38|37.59|37|36.53|36.65|36.12|35.2||33.85|34.4|34.84|36.7|37.76|37.65|37.45|37.47|37.05|36.91|37.86|38.01|38.75|37.74|37.57|37.8|36.56|37.26|36.83|36.08|36.8|35.97|36.82|35.8||35.9|35.62|35.39|35.24|34.4|34.8|35|35.22|34.96|32.79|34.38|36.25|36.9|36.72|37.66|36.61|37.05|36.71|36.81|36.62|36.46|37|37|35.84||36.59|33.39|33.08|33.38|33.37|34.08|33.73|33.35|33.58|33.48|33.6|33.67|33.53|33.4|32.97|32.55|31.88|31.64|31.81|31.37|31.6|31.23||30.64|30.46|31.19|30.87|30.2|30.26|29.91|29.93|30.13|28.92|28.8|29.01|29.1|29.08|29.47|28.81|28.87|29.44|29.88|29.37|29.53|29.45|28.91|29.38|29.56|28.95|29.53|29.59|29.76|29.87|29.96||29.95|29.84|29.59|30.2|30.88|157.85|151.54|139.36|138.12|140.5|141.73|138.71|139.94|143.82|142.62|141.12|142.81|144.6|146.84|145.85|146.93|148.68|146.82|155.49|150.55|148.4|148.5|148.85|148.91|148.68||146.18|144.93|142.5|145.49|145.53|141.71|142.39|142.25|137.52|136.05|136.21|137.86|138.49|139.1|135.57|138.15|139.75|141.52|140.35|138.57|137.87|138.03
08839|24495|/equities/celestica|TSX|13.58|13.36|13.16||12.87|12.77|13.01|12.68|12.67|12.84|13.19|12.96|12.58|12.65|12.7|11.68|13.86|14.15|13.91|14.11|13.8|13.56|13.43|13.1|13.55|14.54|14.34|14.71|14.51|14.92|15.24|15.4|15.21|15.22||15.3|15.59|15.64|||15.35|15.28|15.18|14.96|14.97|14.9|14.89|14.8|14.63|14.55|14.61|14.48|14.73|14.84|14.93|15.01|15.08|15.17|15.06|15.4|15.17|15.16|15|15.38|15.2|15.04|14.82|14.69|14.87|14.4|14.6|14.72|14.64|14.99|14.94|14.83|14.97|14.92|14.61|14.66|14.38|14.4|14.39|14.61|14.97|15.02|14.45|17.03|16.95|16.94|17.04|16.82|17.03||16.92|16.98|16.94|17|17.23|16.83|17.14|17.18|16.83|16.74|17.01|16.74|16.49|16.53|16.87|17.05|17|17.01|16.79|16.73|16.61|16.6|16.52|16.22||16.06|16.16|15.93|15.9|16.08|16.17|16.01|15.7|15.41|15.51|16.13|16.58|16.92|17.12|17.13|17.09|16.77|16.81|17.43|17.41|17.25|17.3|17.5|17.15||17.52|17.16|17.43|16.75|16.3|16.7|15.25|15.38|15.2|14.93|14.77|14.83|14.69|14.58|14.38|14.27|14.37|14.47|14.59|14.55|14.5|14.71||14.54|14.38|14.66|14.82|14.92|15|15.05|15.03|14.8|14.99|15.14|15.01|15.23|15.27|15.17|15.22|15.24|15.33|15.3|15.54|15.76|16.06|15.91|15.91|15.91|15.81|15.67|15.5|15.39|15.4|15.47||15.14|15.19|15.01|15.06|15.19|15.12|15.01|15.02|15.01|15.34|15.1|14.73|14.65|14.67|14.84|14.86|14.8|14.67|14.67|14.07|13.93|14.26|14.51|14.71|14.64|14.72|14.55|14.58|14.47|14.51||14.03|13.89|14.06|14.11|13.99|13.89|13.78|14.33|14.32|14.51|14.51|14.57|14.68|14.94|14.91|14.98|14.87|14.42|14.66|14.45|14.64|14.68
08840|24512|/equities/cenovus-energy|TSX|14.97|15.05|14.55||14.51|13.95|13.52|14.76|15.63|16.38|16.53|16.59|15.85|16.62|17.26|17.22|16.91|17.16|17.3|17.8|16.95|16.54|17.22|16.88|17.16|17.29|16.36|16.56|16.31|16.5|16.66|17.33|17.34|17.33||17.5|17.41|17.74|||17.99|18.03|17.34|17.19|17.55|17.44|17.58|17.77|17.23|17.43|18.35|18.68|18.61|18.35|19.2|19.82|19.67|20.19|19.76|19.47|19.79|19.88|20.3|19.96|19.51|20.07|20.67|20.38|20.47|19.5|19.31|20.06|20.54|20.87|21.17|21.21|21.19|21.61|20.47|19.48|19.78|19.24|18.93|19.25|19.88|20|19.91|21|20.89|21.41|21.38|21.3|21.24||21.9|22.22|21.8|21.2|20.86|20.19|19.67|20.24|20.42|19.86|20.16|19.93|19.84|20.22|20.65|20.39|19.84|18.84|17.5|17.35|17.67|18.15|17.86|18.06||18.17|17.97|17.93|17.8|19.07|18.68|18.13|17.14|16.5|15.92|16.8|16.68|17.25|17.52|17.57|17.74|18.2|18.68|18.68|19.03|18.3|18.77|18.9|18.75||19.06|19|18.61|18.26|17.25|17.5|17.65|17.53|17.87|17.64|18.17|18.61|18.48|18.61|18.24|18.19|18.47|18.66|19.18|18.72|19.44|19.67||19.97|19.8|20.77|21.07|21.15|21.15|20.91|21.04|21.51|20.69|20.48|19.92|19.83|20.22|20.56|19.97|19.7|20.41|20.25|20.58|20.97|20.62|20.52|20.52|20.47|20.69|20.95|21.33|20.87|20.65|20.5||20.79|20.57|20.36|20.7|20.93|21.07|20.8|20.88|22.22|22.83|23.09|22.73|22.6|23.13|23.23|23.34|23.44|22.91|22.89|23.22|23.07|23.02|23.43|22.74|22.2|22.13|22.1|21.79|22.39|21.99||21.97|21.59|21.35|21.52|20.68|21.06|21.47|21.64|21.29|21.04|20.81|21.97|21.45|21.31|21.28|21.36|21.96|21.72|21.92|22.05|22.2|22.24
08841|24488|/equities/centerra-gold-inc|TSX|7.38|6.39|6.55||6.94|6.87|6.24|6.68|7|7.06|6.73|6.7|6.5|6.59|6.38|6.28|6.3|6.1|6.24|6.33|6.39|6.72|6.65|6.87|6.84|7.01|7.29|7.61|7.32|7.5|7.76|7.07|6.82|6.72||6.59|6.53|6.66|||6.9|6.77|6.79|7.19|7.05|7.07|7.27|7.13|6.9|7.96|7.94|7.77|7.45|7.44|7.61|7.32|7.32|7.4|7.26|7.18|7.35|7.31|7.42|7.13|7.05|7.32|7.02|6.95|7.44|7.45|7.24|7.15|7.06|7.08|7.06|7.15|7.12|7.49|7.36|7.36|7.55|8.02|8.17|8.21|8.34|7.84|7.65|7.91|7.28|7.47|7.93|7.78|7.56||7.72|7.54|7.68|7.74|7.8|7.58|7.29|7.54|7.41|7.6|7.78|7.82|7.23|7.14|7.4|7.51|7.34|7|6.78|6.96|6.31|6.3|6.26|6.52||6.67|6.51|6.64|6.45|6.65|6.78|6.56|6.41|6.5|6.65|7.55|7.86|7.69|7.44|7.49|7.24|7.41|7.63|7.27|6.84|6.5|6.48|6.5|6.49||6.54|6.44|6.17|5.77|5.76|5.94|5.61|5.77|5.85|5.79|6.42|6.52|6.57|6.63|6.73|6.76|6.72|6.87|7.08|7.26|7.2|7.16||7.1|7.24|7.34|7.3|7.37|7.14|7.14|7.28|7.02|6.96|6.84|6.96|7.28|7.41|7.42|7.37|7.52|7.48|7.52|7.92|7.87|7.82|7.68|7.78|7.53|7.51|7.41|7.59|7.48|7.37|7.24||7.25|7.17|7.02|6.96|6.73|6.72|6.76|6.66|6.82|6.78|6.48|6.24|6.36|6.16|6.08|6.05|6.28|6.22|6.3|6.28|6.18|6.33|6.42|6.33|6.46|6.43|6.35|6.56|6.58|6.72||6.58|6.62|6.18|6.36|6.39|6.35|6.44|6.56|6.38|6.03|5.83|5.99|5.88|5.85|5.68|5.43|5.37|5.12|5.31|5.67|6.13|5.99
08842|42759|/equities/canadian-general-investments-ltd|TSX|16.8|16.68|16.06||16|15.78|16.17|16.08|16.37|16.7|16.79|16.7|16.6|16.68|16.81|16.78|16.65|16.53|16.6|16.85|16.86|16.52|17|16.45|16.7|16.76|16.75|17.47|17.74|18.23|18.19|18.35|18.35|18.25||18.75|18.77|19|||18.25|18.44|18.22|18.16|17.89|18.05||18.54|17.8|17.82|17.8|18.26|18.31|18.72|19.01|19.15|19.21|19.42|19.26|19.49|18.55|18.64|18.7|18.75|18.8|19|18.9|18.76|18.92|18.8|18.84|18.8|18.9|19|19.2|19.1|19.04|19.2|18.77|18.6|18.5|18.69|18.36|18.4|18.82|18.57|18.35|18.33|18.45|18.46|18.61|18.8|18.75||18.9|18.9|18.86|18.76|18.78|18.25|18|18.19|17.95|18.14|18.41|18.3|18.63||18.97|18.65|19.1|19|18.5|18.17|18.7|18.2|17.99|18.25||18.5|18.6|18.7|18.75|18.8|18.9|19.23|18.36|17.8|17.75|18.75|19.2|19.65|19.65|19.94|19.65||19.86|20|19.8|19.6|19.9|19.91|20.05||19.86|20.03|19.92|20.35|19.5|20.03|19.8|19.86|20|20.22|20.4|20.65|20.7|21|20.75|20.31|20.16|20.4|20.42|20.59||21||21|21.25|21.99|21.58|21.8|22|21.75|21.6|21.75|21.49|21.45|21.5|21.06|21.08|21.3|21.1|21|20.84|21|21.23|21.24|21.1|20.66|20.75|20.8|21.1|20.84|20.84|20.6|20.57|20.34||20.1|20.32|20.36|20.37|20.36|20.3|20.2|20|20.2|20.44|20.26|20.3|20.53|20.4|20.4|20.38|20.35|20.35|20.74|20.98|20.73|21.1|21.1|20.67|20.75|20.65|20.66|20.85|20.65|20.75||20.91|20.9|20.71|20.7|20.84|20.8|20.9|20.99|20.54|20.4|20|20.31|20.27|20.33|19.63|19.74|19.7|19.46|19.58|19.5|19.62|19.55
08843|24506|/equities/chartwell-seniors-housing|TSX|12.59|12.35|12.23||12.12|12.12|12.25|12.21|12.28|12.63|12.62|12.43|12.61|12.71|12.75|12.56|12.5|12.47|12.43|12.49|12.21|11.95|12.13|11.87|11.97|12.1|12.25|12.35|12.31|12.34|12.39|12.48|12.8|12.88||12.7|12.79|12.74|||12.81|12.82|12.85|12.85|12.91|12.81|12.7|12.52|12.29|12.28|12.52|12.64|12.74|12.92|12.79|12.85|13.08|13.24|13.2|13.19|13.08|13.01|13.09|13.12|13.05|12.88|12.97|13.04|12.92|12.73|12.61|12.75|12.73|12.75|12.86|13.1|12.77|12.81|12.84|12.65|12.73|12.72|12.57|12.66|12.68|12.7|12.56|12.44|12.5|12.36|12.35|12.25|12.29||12.45|12.31|12.24|12.3|12.73|12.27|12.14|12.29|12.16|12.18|12.2|12.19|12.37|12.48|12.49|12.45|12.15|12.08|12.12|12.13|12.43|12.34|12.29|12.37||12.32|12.35|12.34|11.55|11.66|11.73|11.75|11.6|11.44|11.27|11.56|11.7|11.89|11.98|11.96|11.95|11.79|11.75|11.75|11.72|11.74|11.91|12|12.03||11.96|11.8|11.79|11.69|11.52|11.57|11.61|11.79|11.8|11.87|11.97|11.96|11.81|11.57|11.42|11.24|11.28|11.35|11.45|11.39|11.33|11.41||11.48|11.23|11.49|11.48|11.58|11.51|11.49|11.46|11.68|11.01|10.96|10.96|11|11.05|10.93|10.76|10.85|10.87|11.04|10.91|10.99|11.07|11.01|11.26|11.42|11.37|11.45|11.48|11.4|11.37|11.52||11.66|11.42|11.37|11.56|11.73|11.8|11.78|11.73|11.76|12.08|12.13|12.11|12.15|12.24|12.21|12.27|12.19|12.27|12.24|12.27|12.39|12.28|12.24|12.23|12.29|12.46|12.47|12.47|12.46|12.48||12.42|12.41|12.36|12.38|12.33|12.26|12.33|12.47|12.35|12.25|12.22|12.13|12.19|12.07|12|12.07|11.96|11.96|11.95|12|12.24|12.24
08844|24483|/equities/cogeco-cable-inc|TSX|64.21|63.32|62.51||61.87|61.24|61.94|62|61.96|63.01|62.49|62.67|63.1|62.32|63.25|63.96|62.76|62.53|61.58|62.43|62.63|62.06|63.27|59.06|60.81|63.19|61.66|62.04|60.84|60.96|60.5|61.7|61.67|61.74||61.77|62.82|63.27|||62.17|62.35|62.4|62.49|62.7|63.13|64.41|62.77|62.27|62.3|62.36|63.45|63.5|64.25|64.37|64.76|65.78|65.79|64.9|65.75|65.76|65.14|65.69|65.94|66.63|66.92|66.96|67.54|67.77|66.9|66.89|69.26|68.19|68.06|69.09|69.52|69.29|68.46|68.34|67.53|69.05|67.81|67.64|67.5|67.2|66.79|66.43|65.39|64.72|64.86|65.2|65.46|65.46||64.54|62.35|62.83|63.39|63.74|63.03|63.07|64.5|62.84|62.85|64.42|64.45|65.37|65.47|65.92|64.99|65.8|65.26|65.29|65.65|65.58|66.11|66.77|66.65||66.17|65.77|65.22|64.72|66.41|66.67|66.42|65.31|64.92|64.59|66.13|67.49|67.91|69.2|68.87|69.21|67.92|67.71|69.48|70.28|69.53|71.33|71.67|71.57||73.19|72.71|71.88|70.75|71.54|70.91|71.07|71.13|71.04|72.02|71.33|71.5|69.6|72.56|73.5|71.58|71.27|70.67|73|71.99|71.55|71.5||72.24|72.41|73.59|72.47|72.15|71.26|67.97|67.84|67.78|67.84|67.83|67.92|66.87|66.45|66.41|67.39|66.69|66.04|65.93|66.24|66.5|67.7|65.84|67.18|66.54|65.61|66.31|65.67|64.99|65.47|64.99||65.33|64.66|63.65|66.03|67.67|68.36|68.19|67.65|67.56|68.94|68.86|69.11|68.9|69.18|68.94|68.27|67.4|66.64|66.97|67.74|68.7|69.05|67.9|69.59|69.86|70.8|70.9|71.01|70.12|69.95||70.36|69.08|67.91|70.75|70.98|69.65|69.78|69.91|67.48|67.69|70.7|72.6|73.14|73.41|72.62|74.39|72.88|72.58|72.66|71.95|72.45|73.29
08845|24541|/equities/firstservice|TSX|44.55|44.51|45.92||45.49|46|45.97|44.22|44.06|44.99|47.43|47.58|50.87|54.04|60.88|59.83|59.45|60.45|58.12|59.21|57.71|58.39|57.66|54.97|57.44|57.16|56.15|59.23|57.85|58.87|59.76|59.8|61.28|61.07||61.73|62.25|61.82|||62.66|61.81|62|61.87|61.93|62.21|61.99|61.48|61.07|61.19|61.28|59|59.17|59.31|59.36|58.54|59.62|60.74|60.45|59.75|60.5|60.91|60|59.99|59.82|59.82|60|59.22|59.22|58.9|59.78|59.95|60.44|60.41|61.7|62.35|63.05|64.09|64.25|64.83|65.3|63.65|60.9|55.19|56.41|55.55|54.56|55|54.54|53.23|53.27|53.19|55.04||54.24|54.86|54.59|54.42|56.19|55.75|55.36|54.2|55.3|57.25|58.75|58.04|59.26|58.08|57.39|57.01|58.62|58.52|56.33|56.09|56.78|55.4|56.37|56.13||55.47|56.97|60.36|57.75|58.02|56.91|57.15|56.21|55.15|55.36|58.32|60.76|60.75|61.4|61.48|61.83|60.78|59.93|61|61.95|60.95|61.81|58.9|53.59||54.49|54.36|54.64|54.89|52.2|53.19|53.04|54.32|54.79|54.72|54.2|53.45|52.1|52.27|51.25|49.92|49.49|49.1|49.7|49.43|48.99|49.07||47.8|47.12|47.44|46.88|46.57|46.41|46.8|46.07|46.43|47.01|47.7|47.75|48.56|48.8|49.24|49|51.18|52.18|53.18|52.95|51.75|47.94|47.5|47.4|46.62|45.63|45.69|45.95|45.07|44.33|43.74||43.17|43.16|43.05|43.64|45.06|45.4|45.22|45.26|46|46.42|46.06|46.21|46.33|46.08|46.76|47.23|47.23|47.44|48.38|47.99|49.37|49.45|49.59|49.16|50.91|51.17|51.06|50.91|49.94|49.38||49.23|49.08|47.96|47.79|46.73|46.26|46.26|46.86|46.78|46.69|46.4|46.81|46.57|45.4|44.47|44.4|43.99|43.65|43.53|42.73|43.69|43.51
08846|24510|/equities/cominar-reit|TSX|14.99|14.91|14.63||14.51|14.24|14.38|14.38|14.61|14.77|14.8|14.7|14.63|14.64|14.9|14.57|14.36|14.29|14.2|14.8|14.41|14.39|14.5|14.18|14.46|14.24|14.28|14.1|14.21|14.33|14.32|14.74|14.67|14.7||14.71|14.99|14.91|||14.91|14.75|14.76|14.82|14.69|14.69|14.75|14.53|14.15|14.51|14.63|14.45|14.47|14.62|14.82|14.8|14.94|15.06|15.01|15.01|14.98|15.1|15.16|15.07|15.13|14.97|15|15.03|14.96|14.95|14.7|14.69|14.71|14.87|15.44|15.4|15.07|15.22|15.29|15.38|15.63|15.56|15.87|16.15|16.12|16.09|16.11|16.17|16.15|16.01|16|15.95|16.05||16.09|16.05|16.1|15.99|16.28|16.15|16.03|16.13|16.09|15.92|16.24|16.14|16.29|16.49|16.6|16.35|16.41|16.52|16.33|16.19|16.21|16.28|16.29|16.33||16.12|16.39|16.28|16.34|16.23|16.39|16.56|16.55|15.95|15.72|16.25|16.76|16.93|17.01|16.9|16.89|16.94|17.01|16.85|16.75|17.03|17.31|17.73|17.83||17.58|17.4|17.72|17.59|17.41|17.7|17.89|17.97|18.08|18.12|18.28|18.25|18.15|17.99|17.94|17.81|17.84|17.89|18.07|17.94|17.69|17.7||17.73|17.58|17.92|17.97|17.97|17.95|17.89|17.9|18.15|18.03|17.87|17.97|17.91|18|17.9|17.79|17.84|17.9|18.02|18.09|18.1|18.17|18.09|18.19|18.18|18.28|18.45|18.45|18.49|18.47|18.59||18.64|18.58|18.43|18.38|18.54|18.69|18.7|18.57|18.77|18.95|19.09|19.12|19.16|19.34|19.38|19.34|19.33|19.46|19.42|19.58|19.64|19.64|19.33|19.21|19.17|19.34|19.33|19.26|19.17|19.16||19.19|19.18|19.19|19|18.99|19.16|19.27|19.49|19.34|19.3|19.03|19.05|19.05|19.02|18.75|18.81|18.73|18.65|18.79|18.85|19.29|19.45
08847|40463|/equities/constellation-software-inc|TSX|515|518.95|505||480.24|475|473.77|474.51|447.77|447.67|465.56|479|491.51|512.26|510|490.97|497.99|517.04|511.35|512.73|509|510.83|499.92|491.93|517.99|519.81|512.08|525.82|516|519.72|515|547.5|550|555.61||576.88|581.04|589|||580.87|581.32|582.41|582|584.58|582.13|583|580.55|581.01|585.38|590.02|573|575|567.27|583|576.91|582.65|585.8|573.15|568.15|563.56|563.97|561.22|559.39|562.72|559|553.29|556.98|557.49|552.78|556.09|569.69|566.89|560.27|563.89|570|569.89|550.87|566.48|565|581.5|555|553.5|578.09|573.94|574.06|554.99|541.28|554.98|532.51|536.56|539.41|548.02||532.25|542.06|561.62|567.75|573.15|578.92|579.79|559.35|551.3|546.14|570.94|565.68|583.52|580.83|592.34|580.77|580.7|575.86|579.59|564.5|562.45|565.43|566.86|576.22||570|575.02|589.31|561.51|562.21|555.25|559.32|554.57|541.54|526.71|544.74|548.84|550.67|551.09|550.65|552.51|549.5|546.79|553.96|548.18|554.02|571.73|576.93|563.78||581.52|578.49|598|580.01|570.5|569.5|569|569.03|554.37|540.5|551.59|549|537.5|532.64|526.55|520.77|495.15|503.77|512.56|517.53|514.41|508.52||495.86|500.12|516.22|515|523|521.48|517.11|497.81|512.12|516.15|516|514.06|524.5|527.19|520.78|523.53|530.73|528|534|525.86|519.2|513.7|509|515.95|511.05|516.26|507.07|505.5|505|511|497.5||498.23|497|484.98|490|487|491.45|484.8|480.23|478.3|482.73|469.68|473|493.02|485|483.17|488.14|494.54|493.99|496.23|488.25|491.3|494.85|499.71|481.9|488.25|497.74|487|496.28|480.25|461||448.52|434.14|437.76|446.5|438.12|439.03|426.25|435|435.5|439.89|446|439.5|435|440.07|429.8|439.53|441.22|425.21|434.5|429.83|432.05|430.03
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|9.6|9.49|9.32||9.25|8.93|9.18|9.38|9.31|9.35|9.48|9.45|9.85|10.06|9.73|9.75|9.69|9.34|9.77|10.42|10.5|10.38|10.84|11.19|11.51|11.27|10.78|11.71|11.89|10.77|10.7|10.83|11.01|11.24||10.8|11.09|10.93|||10.85|10.64|10.5|10.34|10.46|9.99|10.15|9.87|9.54|9.88|10.17|9.88|9.78|10.14|10.28|9.96|10.45|10.51|10.48|10.35|10.11|9.89|9.7|9.83|10.55|11.11|11.4|11.27|11.42|11.43|11.83|12.1|12.14|12.16|12.16|12.18|12.41|12.68|12.63|12.47|12.45|12.39|12.2|12.43|12.54|12.42|12.39|12.49|13.26|13.32|13.69|13.75|13.73||13.83|13.95|13.97|14.06|14.26|14.09|13.97|14.11|13.79|13.5|13.71|13.85|14.21|14.5|14.49|14.06|14.02|13.84|13.36|13.47|14.03|14.2|14.08|13.97||13.99|14.25|14.27|14.25|14.29|13.5|13.32|13.1|13|12.94|13|13.01|13.25|13.26|13.23|13.28|12.97|13.27|13.35|13.53|13.34|13.64|14.02|14.14||14.05|14|13.89|13.64|13.7|14.12|14.45|14.36|14.32|14.05|14.11|14.14|14.98|16.46|16.61|16.99|16.64|16.68|17.22|17.23|16.89|16.87||16.67|16.64|17.14|17.05|16.64|16.2|16.32|16.54|16.74|16.87|16.74|16.94|16.84|16.93|17.03|16.85|16.73|17.19|17.23|17.7|17.68|17.82|17.64|17.48|17.49|17.4|17.74|17.89|17.92|17.88|18.02||17.84|17.79|17.77|17.96|17.97|17.89|17.85|18.02|17.99|18.25|18.28|18.55|18.01|18.01|17.94|17.77|17.52|17.64|17.64|17.55|17.55|17.58|17.07|17.35|17.59|17.84|17.52|18.59|19|19.02||18.96|18.76|19.24|19.85|19.96|20.08|20.03|20.05|19.27|18.41|20.67|20.76|21.18|21.64|21.91|22.08|22.12|22.09|22.06|21.93|21.63|21.68
08850|24502|/equities/crescent-point-energy-corp|TSX|15.96|16.25|14.94||14.43|13.99|13.66|13.89|14.74|15.15|14.64|14.77|13.87|14.69|15.53|14.8|13.57|13.26|12.78|13.98|12.88|12.21|13.21|13.18|13.28|13.98|12.9|12.99|13.18|13.81|13.08|14.85|15.51|15.71||16.12|15.97|16.68|||16.87|17.2|15.28|15.42|15.68|15.26|15.77|15.8|14.99|15.48|15.82|15.77|15.51|15.64|17.03|17.7|17.6|17.93|17.47|17.14|17.5|17.83|17.94|17.3|16.87|17.37|18|17.77|18.09|17.17|16.87|17.61|18.29|18.1|18.41|18.58|19.01|19.55|18.31|17.82|17.83|18.09|17.48|17.88|18.21|18.46|18.08|18.4|18.21|19.52|19.64|19.74|19.35||20.13|20.46|19.86|18.91|17.61|16.53|15.46|15.27|15.03|14.91|15.52|15.6|15.89|16.97|17.55|17.04|17.3|17.22|16.29|16.28|16.55|16.66|16.38|16.54||16.62|16.46|16.15|16.08|16.88|15.33|14.74|13.61|12.79|12.65|13.38|14.07|14.73|15.79|16.33|16.64|17.58|17.87|18.02|18.94|18.14|18.96|18.45|19||19.81|20.2|19.42|19.12|18.75|19.82|20.45|21|21.83|21.73|22.42|22.8|23.1|23.34|22.8|23.94|25.01|25.24|26.07|25.81|25.63|25.55||25.63|25.5|26.22|26.93|27.28|27.28|26.69|26.84|27.34|27.23|27.68|27.04|26.96|27.31|27.47|27.13|26.49|27.26|27.33|28.03|28.44|28.03|28.18|28.08|28.19|29.82|30|30.05|30.53|28.86|28.75||29.33|29.43|29.62|29.3|29.88|30.93|29.9|30.74|30.83|31.23|31.27|31.51|31.96|31.5|32|32.1|32.29|31.84|32.01|32.47|32.38|32.37|32.53|31.46|30.55|30.76|30.49|30.19|31.31|30.8||29.84|29.14|28.24|28.76|28.77|29.48|29.47|29.36|29.11|28.77|28.21|28.74|27.37|27.05|27.9|28.06|28.21|27.71|28.07|28.92|29.86|30.55
08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.23|14.49|14.18||13.65|13.45|13.52|13.38|13.59|13.88|13.92|13.87|13.87|13.93|13.95|14.07|13.67|13.54|13.47|13.3|13.24|13|13.14|13.1|13.13|12.98|12.93|13.13|12.81|12.83|12.5|12.76|12.95|12.94||13|13.23|13.14|||13.1|13.07|13.1|13.13|13.14|13.09|12.9|12.74|12.61|12.84|12.8|12.92|13.15|13.19|13.26|13.27|13.35|13.32|13.3|13.08|12.96|13.08|13.07|13.07|13|12.97|12.91|12.9|12.84|12.72|12.78|12.88|12.78|12.64|12.81|12.88|12.91|12.9|12.95|13|13.02|13.08|13|13|13.07|13.09|13.1|13.05|13.12|13.08|12.96|13.01|12.98||12.89|12.81|13.12|13.12|13.03|12.88|12.71|12.86|12.69|12.95|12.95|12.97|13.03|13.26|13.08|12.9|12.51|12.31|12.17|12.06|12.08|12.13|12.2|12.36||12.45|12.5|12.6|12.65|12.96|12.71|12.5|12.22|12.12|11.99|12.29|12.8|12.88|12.84|12.81|12.73|12.7|12.59|12.73|12.77|12.62|12.61|12.6|12.63||12.73|12.55|12.38|12.24|12.23|12.24|12.21|12.21|12.26|12.47|12.58|12.68|12.77|12.74|12.71|12.64|12.49|12.38|12.37|12.29|12.26|12.18||12.1|11.91|12.05|12.18|12.21|12.07|12.05|12.13|12.2|12.2|12.2|12.07|11.95|12.04|11.93|11.97|11.92|12.29|12.48|12.59|12.5|12.4|12.55|12.19|12.22|12.36|12.55|12.29|12.47|12.41|12.36||12.4|12.26|12.08|12.05|12.18|12.37|12.46|12.38|12.47|12.58|12.73|12.56|12.64|12.7|12.79|12.74|12.65|12.54|12.61|12.49|12.59|12.68|12.8|12.77|12.86|12.78|12.69|12.6|12.52|12.61||12.65|12.74|12.9|12.9|12.94|13.01|13.1|13.34|13.15|13.04|13.06|13.03|12.99|13.04|13.19|13.23|13.15|13.11|13.29|13.04|13.21|13.18
08852|24856|/equities/descartes-systems-group-inc|TSX|22.32|22.6|21.86||21.4|21.55|21.54|21.62|22.46|23.25|24.94|25.49|25.71|25.09|24.94|24.5|24.78|25.83|25.69|25.94|25.07|25.55|25.53|25.32|26.03|26.4|26.23|26.81|26.44|26.98|26.76|27.12|27.54|27.49||27.84|28.41|28.36|||27.9|27.6|27.5|27.53|27.58|27.36|26.87|26.12|25.62|25.9|25.97|25.49|25.93|26.1|26.4|25.88|25.99|26.25|26.67|26.44|25.99|25.52|25.55|26.34|26.46|25.83|25.83|25.55|25.69|25.69|25.51|25.32|25.25|24.97|23.89|23.19|23.3|23.31|22.84|22.88|22.97|22.73|22.51|22.32|22.58|22.2|22.09|22.43|22.85|22.57|22.53|22.76|22.79||22.83|23.02|23.34|23.74|24.27|24.62|24.57|23.64|23.9|24|24.15|24.16|24.32|24.22|24.15|23.71|23.63|23.79|23.96|24.05|24.3|23.29|23.71|23.41||23.2|23.16|23.25|22.72|22.76|22.57|21.97|22.05|21.01|20.75|21.48|22|22.16|22.22|22.34|22.4|22.23|22.06|22.12|22.08|22.09|22.3|22.86|22.55||22.06|21.63|21.42|21.21|21.04|21.26|21.54|21.66|21.32|20.65|20.65|20.66|20.43|20.47|20.3|20.18|20.08|20.19|20.24|20.11|20.3|20.37||20.05|19.81|20.16|20.09|20.3|20.34|20.39|19.93|19.89|19.98|19.94|19.36|19.13|18.71|18.69|18.68|18.51|18.45|18.53|18.78|18.52|18.86|18.92|18.85|19.12|18.67|18.64|18.58|18.56|18.74|18.97||18.53|18.58|18.27|17.91|17.83|18.13|18|17.94|18.48|18.84|18.32|18.13|18.24|18.34|18.73|19.27|19.37|19.54|19.8|19.74|20|19.93|19.87|19.86|19.78|19.72|19.74|19.73|19.63|19.55||19.16|19.16|19.11|18.99|18.73|18.36|18.15|18.93|18.83|19|19.31|19.28|19.3|19.25|19.25|19.5|19.42|19.26|19.73|19.09|18.53|18.74
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|25.78|25.35|24.87||23.87|23.66|24.33|23.98|23.88|24.81|25.24|24.69|24.66|24.96|25.06|24.43|24.12|24.47|24.63|24.89|24.44|24.18|24.54|24.36|24.34|25.21|24.25|24.79|23.95|24.56|25.53|26.02|26.02|26.29||26.65|26.96|26.78|||26.71|26.69|26.68|26.68|26.55|26.26|26.77|26.65|26.67|26.16|25.79|27.23|29.37|29.78|29.81|29.36|30|29.94|29.77|30.02|29.95|30.08|29.7|30.29|30.21|29.86|29.59|29.5|29.18|29.24|29.36|29.87|30.44|30.43|30.72|30.78|30.53|29.92|29.74|29.44|30.17|29.91|30.5|31.11|30.84|30.61|30.43|30.46|29.88|29.44|29.59|29.58|29.65||29.46|29.77|29.53|29.92|30.66|30.33|30.36|30.04|29.36|29.33|30.15|29.71|29.13|28.87|29.2|28.68|28.95|29.33|29|28.33|28.99|28.52|26.74|26.57||25.31|25.63|25.69|25.42|25.04|25.77|25.33|25.39|25.5|24.56|25.34|26.43|26.99|26.83|26.59|26.64|26.26|26.19|26.32|26.07|25.87|26.33|26.97|26.8||25.95|26.12|26.16|25.71|25.72|25.92|26.18|26.17|26.47|26.7|26.73|26.67|26.8|26.5|26.07|25.36|24.91|25.2|25.33|25.48|25.48|25.34||25.23|24.69|25.21|25.47|25.21|25.14|24.78|24.55|24.91|24.73|24.7|24|24|24.14|24.27|23.63|23.91|23.76|23.87|24.12|23.79|23.78|22.96|23.43|23.5|23.33|23.5|23.15|23.35|23.82|23.68||23.99|23.9|23.68|23.46|23.62|23.93|23.73|23.36|23.21|23.33|22.99|23.09|22.92|23.05|23.1|23.21|23.1|23.15|23.24|23.26|23.59|23.67|23.42|23.93|24.14|24.12|24.61|24.51|23.91|23.89||23.72|23.66|23.6|23.47|23.41|23.02|22.7|22.1|21.73|21.68|21.59|21.5|21.31|21.26|21.03|21|20.75|20.86|21|21|21|21.02
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|7.88|7.62|7.47||7.43|7.24|7.41|7.34|7.46|7.45|7.42|7.3|7.28|7.2|7.17|7.08|6.97|6.86|6.6|6.57|6.49|6.22|6.48|6.29|6.3|6.56|6.63|6.72|6.74|6.89|6.83|7.03|7.18|7.17||7.18|7.25|7.23|||7.25|7.24|7.21|7.25|7.17|7.05|7.23|7.1|6.95|7.27|7.5|7.56|7.63|7.75|7.78|7.83|7.84|7.9|7.92|7.95|7.94|7.93|7.94|8.01|7.99|7.97|7.83|7.81|7.84|7.89|7.82|7.9|7.79|7.88|7.98|8.04|8.17|8.14|8.08|8.04|8.08|8.09|8.11|8.26|8.25|8.21|8.13|8.04|8|8|7.95|7.94|8.04||8.05|8.02|8.03|7.96|7.98|7.86|7.78|7.89|7.71|7.75|7.9|7.89|7.92|8.08|8.03|7.96|8.01|8.01|7.9|7.97|7.8|7.93|7.95|7.93||7.9|8.11|8|7.88|8.07|8.1|7.94|7.83|7.66|7.59|8.05|8.11|8.25|8.23|8.2|8.15|8.12|8.17|8.13|8.15|8.11|8.02|8.06|7.92||7.9|7.98|8.03|7.94|7.83|8.02|8.12|8.18|8.23|8.16|8.24|8.22|8.2|8.2|8.22|8.12|8.14|8.26|8.44|8.39|8.19|8.23||8.18|8.16|8.25|8.36|8.42|8.3|8.34|8.38|8.34|8.2|8.21|8.25|8.23|8.25|8.2|8.15|8.22|8.34|8.51|8.45|8.39|8.47|8.53|8.42|8.44|8.55|8.6|8.63|8.67|8.64|8.7||8.75|8.7|8.63|8.58|8.66|8.77|8.69|8.64|8.87|9.04|9.06|9.07|9.12|9.18|9.22|9.22|9.15|9.08|9.03|9.06|9.04|9.03|8.97|8.91|8.95|9.06|9.03|9.07|9.09|9.16||9.08|9.05|9.01|8.98|9|9.01|9.06|9.01|8.99|9.08|9.03|8.8|8.8|8.82|8.76|8.89|8.69|8.77|8.92|9.05|9.27|9.25
08856|24515|/equities/dundee-reit|TSX|16.27|16.07|15.76||15.28|14.99|14.98|14.95|15.32|15.79|15.81|15.59|15.36|15.77|16.1|15.86|15.35|15.32|15.16|15.35|14.72|14.31|14.57|14.15|14.57|14.9|15.21|15.19|15.41|15.55|15.53|16.44|16.86|17.05||17.37|17.77|17.61|||17.62|17.61|17.65|17.72|17.47|17.53|17.33|17.07|16.89|17.06|17.43|17.38|17.2|17.72|17.82|17.94|18.03|18.28|18.27|18.2|18.03|18.2|18.41|18.09|18.2|18.11|18.03|18.56|18.3|19.2|19.32|19.66|19.92|20.24|20.33|20.72|20.66|20.72|20.87|20.99|21.06|20.95|21.02|21.37|21.41|21.61|21.36|21.38|21.29|21.23|21.2|21.25|21.6||21.59|21.51|21.44|21.28|21.52|21.47|21.29|21.2|21.31|20.71|21.16|20.81|20.83|21.19|20.75|20.42|20.59|20.67|20.48|20.28|20.42|20.35|20.25|20.58||20.53|20.95|20.92|21.06|21.26|21.17|21.36|21.3|20.91|20.54|21.48|21.82|22.22|22.58|22.4|22.36|22.51|22.8|22.93|22.98|23.25|22.61|23.15|23.4||23.73|23.24|23.83|23.68|23.56|24.12|24.28|24.7|24.82|24.81|25.13|25.06|24.48|24.35|24.5|24.31|24.35|24.39|25.02|24.83|24.38|24.32||24.54|24.14|24.95|25.24|25.35|25.29|25.16|24.97|25.54|25.34|25.08|25.11|24.97|25|24.92|24.96|24.99|25.39|25.53|25.52|25.88|26.03|25.97|26.14|26.12|26.32|26.68|26.51|26.61|26.53|26.63||26.88|26.71|26.57|26.4|26.72|27.1|27.39|27.2|27.15|27.57|27.8|27.68|27.75|27.9|28.17|28.08|28.06|28.13|28.13|28.37|28.44|28.07|27.75|27.51|27.55|27.63|27.42|27.39|27.1|27.12||26.25|26.23|26.35|26.24|26.1|26.26|26.29|26.12|26.26|26.14|26.02|25.82|25.98|25.91|26.03|25.92|25.8|25.71|25.92|26.14|26.93|27.04
08857|24522|/equities/dundee-precious-metals-inc|TSX|1.05|0.98|0.95||0.95|0.99|0.95|1.15|1.15|1.18|1.12|1.09|1.11|1.14|1.07|1.05|1.09|1.1|1.05|1.04|1.03|1|0.85|0.95|0.93|0.96|1.01|1.01|1.13|1.29|1.31|1.27|1.31|1.33||1.28|1.28|1.26|||1.33|1.31|1.27|1.34|1.35|1.31|1.3|1.23|1.19|1.18|1.17|1.18|1.27|1.33|1.37|1.33|1.33|1.34|1.31|1.32|1.4|1.39|1.38|1.39|1.51|1.62|1.51|1.45|1.56|1.53|1.59|1.66|1.63|1.62|1.63|1.64|1.61|1.66|1.7|1.73|1.8|1.94|1.98|1.99|2|2|2.03|2.01|2.15|2.13|2.21|2.3|2.05||2.15|2.13|2.23|2.19|2.28|2.25|2.19|2.18|2.16|2.17|2.26|2.38|2.29|2.29|2.33|2.38|2.47|2.34|2.29|2.33|2.33|2.16|2.2|2.18||2.23|2.2|2.23|2.29|2.29|2.49|2.38|2.21|2.42|2.16|2.29|2.5|2.34|2.19|2.22|2.1|2.18|2.31|2.07|2.02|2.02|2.03|2|2.08||2.04|2.08|2.17|2|2.01|2.05|2|2.13|2.2|2.22|2.41|2.46|2.54|2.49|2.45|2.37|2.37|2.41|2.46|2.57|2.46|2.46||2.54|2.52|2.58|2.61|2.63|2.61|2.63|2.57|2.53|2.49|2.48|2.5|2.52|2.58|2.61|2.55|2.55|2.55|2.74|2.75|2.71|2.69|2.61|2.61|2.7|2.76|2.86|2.89|2.86|2.85|2.84||2.89|2.85|2.86|2.93|2.85|2.84|2.87|2.83|2.96|2.93|2.89|2.91|2.97|3.02|2.91|2.85|2.89|2.87|2.87|2.86|2.95|2.98|3.14|2.96|3.01|3.07|2.95|3.02|3.12|2.98||2.91|2.9|2.72|2.68|2.77|2.79|3.04|3.03|3.02|2.97|2.94|2.81|2.74|2.68|2.51|2.43|2.5|2.39|2.51|2.67|3.06|2.96
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|11.6|11.54|10.58||9.95|9.53|10.17|10.04|10.09|10.75|11.16|11.2|10.8|11.57|11.77|11.18|11.46|11.87|11.52|11.91|11.83|11.61|11.88|11.91|12.12|12.58|12.13|12.29|12.23|12.07|11.96|12.49|13.1|13.19||13.3|13.42|13.54|||13.54|13.47|13.11|13.17|13.21|13.13|13.16|12.86|12.59|12.51|13.02|13.07|12.71|13.11|13.29|13.35|13.33|13.53|13.62|13.89|13.82|13.95|13.92|13.88|13.54|13.78|13.82|13.68|13.94|14.08|14.1|14.34|13.18|13.28|13.77|13.68|13.45|13.64|13.67|13.47|13.48|13.54|13.31|14.02|14.34|14.16|14.32|14.83|14.76|14.75|15.01|14.94|14.92||14.81|14.89|14.74|14.53|14.79|14.44|14.26|14.51|14.35|13.94|15.38|15.28|15.35|15.35|15.57|15.13|15.4|15.13|14.93|15.03|15.14|15.24|15.16|15.21||14.99|15.05|14.82|14.9|14.99|15.09|15|14.86|14.15|14.1|14.51|15.05|15.55|15.6|15.6|15.64|15.24|15.22|15.6|15.67|15.4|15.58|16.15|15.84||15.79|15.45|15.17|15.09|14.98|15.77|15.77|15.95|15.72|15.73|15.71|15.78|15.72|15.61|15.62|15.42|15.18|15.21|15.53|15.48|15.82|15.9||15.73|15.29|15.03|15.13|15.19|14.78|14.58|14.62|14.75|14.63|14.81|14.98|14.98|15.22|15.37|15.17|15.13|15.4|15.48|15.51|15.44|15.17|14.82|14.98|15.25|15.21|14.53|14.61|14.12|14.24|14.22||14.26|14.34|13.76|13.55|13.58|13.72|13.72|13.61|13.69|13.97|13.86|13.78|13.94|14.01|13.9|13.89|14.01|13.68|13.69|13.86|13.93|14.19|13.95|14.05|14.22|14.18|13.53|13.77|13.45|13.33||13.41|13.45|13.64|13.34|13.47|13.49|13.18|13.21|13.4|13.13|13.11|12.67|12.69|12.69|12.54|12.74|12.61|12.72|12.86|12.9|12.98|13.27
08860|24528|/equities/emera-incorporated|TSX|46.57|46.19|45.41||44.57|45.05|45.27|46.17|46.44|45.96|45.87|45.52|45.12|44.97|44.67|44.64|43.91|43.69|43.55|43.72|43.25|42.66|42.74|42.08|42.43|43.03|43.39|43.72|43.3|42.8|42.34|43.16|43.08|42.84||43.23|43.69|43.84|||43.78|43.71|43.52|42.85|43.48|43.17|43.03|41.95|41.43|41.71|41.95|41.62|41.57|42.45|42.61|42.4|43.03|42.79|42.61|42.73|42.3|42.3|42.59|42.88|42.84|43.01|43.13|42.79|42.64|42.45|42.33|42.91|43.01|43.11|42.98|42.91|42.91|42.82|42.7|42.84|43.9|44.15|44.04|43.86|44.4|44.51|44.01|44.2|43.95|43.6|43.79|43.5|43.92||43.69|43.91|44.06|43.58|44.3|44.01|44.2|44.27|43.62|42.9|43.09|43.03|43.34|43.07|43.16|42.84|43.51|43.1|42.7|41.7|41.54|42.03|42.14|42.01||44.05|44.49|43.93|44.39|45.56|47.22|46.37|44.32|43.28|42.29|43.4|44.1|45.1|44.99|45.9|45.47|45.25|45.78|44.19|43|42.53|42.95|43.24|43.06||43.62|41.47|42.22|42.08|41.86|42.24|42.04|42.55|42.3|42.33|43.2|42.99|41.79|41.08|40.45|40.01|39.75|40.3|40.81|39.9|39.69|39.88||39.34|39.2|39.95|40.5|41.05|41.2|41.03|40.37|40.35|39.9|40.08|39.95|40.13|40.41|40.15|39.85|39.75|40.3|40.88|41.57|41.98|42.09|41.25|41.41|41.05|41.2|41.54|41.31|41.52|41.63|41.62||41.48|41.23|40.63|40.55|41.7|41.05|40.79|40.65|40.63|40.83|40.76|40.66|41.04|41.7|41.73|41.95|41.64|41.43|41.59|41.42|41.4|41.41|41.37|41.1|41.27|41.37|41.7|41.6|41.49|41.52||41.02|40.31|41.2|40.85|41.14|40.33|40.77|41.55|41.24|40.75|41.36|41.57|41.75|41.7|41.6|41.56|41.04|40.64|40.49|40.84|42.02|41.11
08861|24529|/equities/empire-company-ltd|TSX|25.57|25.25|24.81||24.85|24.72|24.98|25.01|25.03|25.39|25.36|25.67|25.54|25.83|26.48|25.91|25.09|24.86|25.2|25|24.34|24.45|24.76|24.3|24.32|24.9|24.71|25.05|25.02|25.18|25.01|25.41|25.6|25.55||25.74|26.2|26.5|||25.95|26.07|26.41|25.83|25.84|25.24|25.37|25.25|25.05|25.19|25.72|26.03|25.25|25.75|25.36|25.56|25.41|26.76|26.64|26.8|27.01|27.06|26.68|26.81|26.84|26.92|26.83|26.59|26.14|25.4|26.25|26.41|26.69|27.18|27.51|27.6|27.52|27.09|26.83|27.39|27.2|27.26|27.04|27.49|27.94|28.13|27.9|27.59|27.94|27.62|27.61|27.56|28.1||27.35|27.18|26.99|27.23|27.52|27.45|26.77|27.45|26.84|27.26|27.32|27.14|27.17|27.29|27.51|27.63|27.45|27.24|26.95|26.82|26.99|27.88|30.61|30.51||30.08|30.39|30.09|29.77|29.39|29.5|29.5|29.67|29.69|29.42|29.22|29.92|30.48|30.25|30.53|30.37|30.53|30.52|30.79|30.65|30.46|30.36|30.43|29.74||29.47|29.1|29|29.02|29.38|29.67|30|30|30.16|30.23|30.73|30.71|30.29|30.33|29.93|29.15|29.44|29.4|29.33|29.39|29.48|29.43||29.32|29.03|30.03|30.27|30.28|30.38|30.51|29.8|30.1|29.89|30.1|30.17|29.62|29.9|29.53|29.56|29.02|29.46|29.55|29.16|28.97|29.82|29.69|30.08|30.11|29.79|30.09|29.99|29.99|29.91|30.13||30.21|29.96|29.54|29.31|29.47|29.49|29.59|29.43|29.17|29.53|29.15|29.06|29.14|29.2|29.44|29.44|29.68|29.39|29.58|29.62|30.02|30.56|30.61|31.27|31.46|31.34|31.29|31.14|31.13|30.88||30.64|30.27|29.44|29.5|29.8|30.04|30.24|30.67|30.14|30.26|29.9|30.08|29.63|29.43|29.05|30|30.32|30.63|31|31|31|30.97
08862|24524|/equities/endeavour-silver|TSX|2.42|2.23|2.23||2.36|2.33|2.04|2.06|2.19|1.88|1.76|1.71|1.67|1.76|1.74|1.74|1.8|1.77|1.58|1.5|1.49|1.52|1.5|1.6|1.61|1.68|1.76|1.8|1.93|2|2.04|2.05|2.02|2.01||1.98|1.93|1.94|||2.03|2.01|1.97|1.99|1.99|1.91|2.02|1.91|1.88|1.94|1.96|1.94|1.88|1.9|1.96|2|1.91|1.97|1.9|1.9|1.92|1.94|1.94|1.84|1.82|1.95|1.9|1.89|2.04|1.99|1.96|1.99|1.92|2.01|1.91|1.96|2|2.03|2.03|2.16|2.2|2.3|2.32|2.33|2.36|2.31|2.29|2.35|2.24|2.37|2.47|2.44|2.26||2.35|2.26|2.3|2.34|2.24|2.23|2.14|2.06|2.03|2.05|2.15|2.17|2.01|2.07|2.12|2.16|2.15|2.12|2|2.09|2|1.9|1.99|2.12||2.09|2.07|2.16|2.24|2.22|2.21|2.01|1.85|1.99|1.97|2.19|2.34|2.36|2.24|2.42|2.27|2.31|2.45|2.14|2.02|1.76|1.71|1.66|1.78||1.81|1.76|1.76|1.72|1.75|1.86|1.71|1.83|1.86|1.86|2.06|2.23|2.22|2.37|2.32|2.23|2.3|2.3|2.41|2.55|2.42|2.39||2.51|2.48|2.5|2.5|2.51|2.5|2.52|2.68|2.59|2.57|2.53|2.63|2.67|2.64|2.52|2.54|2.54|2.49|2.5|2.53|2.55|2.5|2.51|2.56|2.48|2.5|2.55|2.64|2.65|2.75|2.7||2.77|2.73|2.65|2.58|2.49|2.45|2.49|2.36|2.47|2.49|2.48|2.45|2.55|2.61|2.46|2.33|2.37|2.28|2.4|2.35|2.4|2.4|2.48|2.47|2.42|2.47|2.43|2.48|2.62|2.62||2.54|2.59|2.39|2.46|2.54|2.58|2.69|2.76|2.71|2.56|2.64|2.37|2.13|2.22|2.17|2.15|2.31|2.13|2.29|2.47|2.58|2.65
08863|24531|/equities/enerplus-corp|TSX|4.16|4.38|4.02||3.99|3.75|3.84|3.96|4.25|4.46|4.41|4.34|3.94|4.32|4.44|4.42|4|3.88|3.52|3.73|3.41|3.18|3.15|3.33|3.37|3.48|3.31|3.45|3.51|3.93|3.97|4.25|4.57|4.9||4.75|4.6|4.79|||4.96|4.99|4.26|4.38|4.53|4.26|4.43|4.67|4.63|4.99|5.33|5.31|5.42|5.55|6.18|6.49|6.45|6.84|6.56|6.69|6.86|6.88|6.95|6.59|6.7|6.81|7.13|7.08|7.44|7|6.54|6.84|7.19|7.18|7.19|6.78|6.92|6.96|6.43|6.17|6.1|6.21|6.05|6.27|6.62|6.82|6.76|7.12|6.96|7.57|7.68|7.67|7.65||8.18|8.36|8.15|7.93|7.11|6.59|6.28|6.5|6.36|6.36|6.51|6.77|7.08|7.46|7.88|7.62|8.02|7.91|7.19|7.22|7.29|7.61|7.56|7.91||7.78|7.85|7.86|7.95|8.38|7.91|7.45|6.59|6.26|6.28|6.93|7.33|7.44|8.08|8.06|8.3|8.36|8.95|8.77|9.05|8.01|8|7.8|7.96||8.31|8.33|8.47|8.12|7.94|8.88|9.11|9.31|9.67|9.47|9.91|10.3|10.32|10.56|10.34|10.35|10.34|10.14|10.47|10.18|10.62|10.82||10.96|10.61|11.13|11.33|11.61|11.86|11.6|11.56|11.66|11.79|11.68|11.65|11.82|12.06|11.88|11.09|11.06|11.42|11.52|11.86|12.12|11.86|12.02|11.8|12.01|12.18|12.54|12.57|12.42|12.18|12.1||12.87|12.71|13.06|13.19|13.35|13.78|13.86|14.28|14.67|14.83|15.16|15.26|15.06|14.59|14.99|15.17|15.5|15.12|15.37|15.76|15.57|15.5|15.55|14.63|14.41|14.59|14.13|13.69|14.28|13.98||13.45|13.15|12.84|12.96|12.73|13.14|13|12.8|12.41|12.43|12.28|12.67|12.12|11.92|11.9|12.11|12.49|11.91|12.33|12.85|12.93|13.06
08864|951615|/equities/lowell-copper-ltd|TSX|||||||0.9675|1.161||||0.9675|||0.903|||||1.032|1.3545|1.032|1.29|1.032|1.29|0.9675||||||1.29|||||1.032|0.9675|||0.9998||1.3545||1.29|1.29||1.29||1.3867||1.8705|||||1.6125|||||||||||||1.5157|||||1.5802|1.5802|1.9027||1.419|1.5802|||||||1.5802||1.6125|1.6125||1.6125|||||1.677|||1.677||1.7092||||||||1.5802|1.5802|1.6447||||||||||||||||2.0962|||||2.0318|||||||||2.0318|1.9027||1.6125||1.6125||||||||||||2.2575|||1.9672|1.9672|||||2.0962|1.935|2.4833||||||2.2575|1.9995||2.7413|||||||||||2.2575||||2.2898||||2.0962|||||2.709|1.9995|2.58||2.58|||||||||||2.2253||1.806|1.806|2.064|2.2575|1.8705|||2.193|2.2575|||2.2575||2.1285||2.58|2.58||2.58|2.58|2.7413|||2.322||2.3543||||||2.8703|
08865|42842|/equities/equitable-group-inc.|TSX|25.32|25.12|24.35||23.75|23.1|24.05|24.12|24.15|24.12|24.12|23.98|24.39|25.75|26|25.74|25.38|25.14|25.3|25.39|24.38|23.07|24|24|23.73|24.45|24.31|24.81|24.09|24.37|24.5|25.15|25.57|25.75||25.75|26.11|26.23|||26|25.98|25.96|26|26.8|26.8|26.89|27|25.98|26.21|27.62|27.25|27.59|27.66|27.93|28.04|27.88|28.45|28.12|27.75|27.75|27.75|27.66|27.85|27.63|28|27.62|27.62|27.52|27.59|27.86|27.89|28.27|28.25|28.48|28.25|28.25|28.27|28.75|29.01|30|28.11|27.44|28.02|28.56|28.82|28.85|28.91|28.7|28.63|29.25|29.23|29.57||29.64|29.63|29.18|28.75|28.5|28.09|28|28.12|27.82|27.7|28.75|27.5|28.36|28.38|29.13|29.25|29.75|29.5|28.11|26.98|26.98|27.23|27.8|28.25||26.85|27.57|26.5|26.45|27.89|27.2|27|26.05|25|24.25|25.31|26.5|26.89|26.91|26.5|26.68|26.07|26.25|26.03|26.75|25.8|26.5|26.92|26.57||26.88|27.14|26.51|25.82|25.46|26.25|26.45|26.97|27.05|27.12|27.73|28.45|28.91|28.95|29.73|30.18|30|30.09|30.79|31.68|31.45|31.25||30.64|30.75|31.22|30.98|31.08|31.02|30.32|30.25|30.38|30.68|31|31.5|31.5|31.16|31.73|31.7|31.5|32|32.01|32.24|32.21|32.25|32.01|31.76|32.02|32.12|32.25|32.04|32|32.12|32.58||32.49|31.76|32|30.68|30.16|30.25|30|30.2|31.38|31.68|30.55|30.55|30.5|29.94|29.85||30|29.65|29.62|30.18|29.7|29.5|29.96|29.36|28.75|29.46|29.15|29.7|29|28.69||28.5|28.62|28.25|28.25|28.63|28.36|28.29|28.77|27.94|28.02|27.57|27.72|27.73|27.55|27.5|29.3|29.18|29.13|29.75|29.87|29.86|30.02
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|23.85|23.61|23.25||22.66|22.77|22.74|22.76|22.72|23.02|23.05|23.17|22.73|23.48|23.88|23.43|22.44|23.28|23.22|23.43|22.35|21.6|22.02|22|21.55|23.25|23.59|24.32|24.37|25.65|25.28|26.91|27.26|27.63||28.51|28.04|28.13|||27.88|28.03|28.08|27.85|27.53|27.67|27.8|27.12|26.69|27.17|27.63|27.81|27.71|27.68|27.6|27.35|27.45|27.3|27.38|27.96|27.85|28.45|27.75|26.97|26.39|26.5|26.49|26.56|26.89|26.17|26.14|24.52|24.52|24.74|24.85|24.68|24.55|24.53|24.55|24.82|24.63|24.01|24.5|24.43|24.3|24.39|24.51|24.23|24.37|24.56|24.3|24.37|24.24||24.14|23.95|23.56|24.09|24.9|24.42|24.31|24.3|24.11|24.15|24.22|24.1|24.5|24.46|24.53|24.55|24.71|24.15|24.22|24.18|24.06|24.3|24.23|24.39||24.2|24.42|24.25|23.95|24.34|24.62|25.88|25.04|25.23|25.1|26.35|26.38|25.53|24.79|24.2|24.5|24.62|21.94|22|22.01|22|21.86|22|22.25||22.4|21.72|21.44|21.26|21.35|21.76|21.89|21.9|22|22.01|22.11|21.79|21.39|21.6|21.67|21.38|21.26|21.39|21.47|21.37|21.3|20.4||20.22|20.37|20.57|20.53|20.67|20.69|20.7|20.56|20.44|20.03|20.41|20.6|21.02|21.24|21.37|21.12|21.23|21.43|21.94|22.07|22.01|22.1|22.04|21.91|22.1|22.28|22.65|22.63|22.63|22.56|23.17||22.88|23.45|23.28|22.47|22.49|22|21.52|21.63|22.34|22.6|22.44|22.23|21.83|22.07|22.37|22.5|22.27|21.99|22.06|21.97|22|21.83|21.66|21.64|21.41|21.35|21.42|21.57|21.32|21.6||21.67|20.93|21.35|21.5|21.61|21.69|21.55|21.75|21.79|21.41|21.6|21.64|21.39|21.38|21.46|21.41|21.58|21.87|22.1|21.71|22.03|22.22
08868|24543|/equities/finning-international-inc|TSX|18.32|18.67|18.19||17.11|16.79|17.21|17.24|17.75|18|17.63|16.73|16.82|17.84|17.84|17.5|17|16.96|16.91|17.95|17.85|17.49|18.01|17.88|17.66|17.9|17.44|17.7|17.56|17.8|17.72|18|18.16|18.83||18.68|18.54|19.03|||19.2|18.98|18.36|18.22|18.41|18.05|18.16|17.84|17.6|17.73|18.1|18.05|17.96|18.23|18.08|18.5|18.96|19.57|19.62|19.21|19.34|19.42|19.61|19.59|19.44|19.51|19.59|19.66|19.41|19.11|19.13|19.99|20.74|21.07|20.48|20.91|20.99|21.1|20.87|20.9|20.79|20.8|20.35|20.92|21.66|21.1|20.66|20.73|20.18|19.98|20.57|20.84|20.9||21.94|21.89|20.97|20.4|20.56|19.23|19.22|19.58|19.55|19.45|19.9|19.47|20.63|20.9|21.09|21.3|22.41|22.54|21.65|20.98|21.47|21.6|21.64|21.67||21.1|21.34|21.3|21.13|22.31|22.46|21.58|21.03|20.25|20.03|20.26|20.79|21.44|21.98|22.28|22.63|22.44|23.45|23.93|23.81|22.94|22.49|22.24|23.03||22.74|22.98|22.78|21.81|21.33|21.13|21.81|21.9|22.05|22.26|23.4|23.94|24.06|24.01|24|23.47|23.3|23.46|23.94|23.07|23.78|23.74||23.49|23.24|23.81|23.85|23.9|23.84|23.91|23.59|23.24|23.31|23.87|24.4|25|24.39|24.74|24.72|24.89|24.9|24.91|25.57|25.66|24.89|24.88|24.95|25.21|24.79|25.15|25.21|24.82|24.9|25.11||25.67|25.54|24.91|25.01|25.44|25.38|24.95|25.65|24.5|25.09|25.34|24.72|24.25|23.99|23.91|23.95|23.62|23.33|23.64|24.62|24.7|24.92|25.14|24.8|24.92|24.68|24.76|24.41|24.39|23.88||22.96|22.86|23.56|23.25|23.12|23.18|23.3|24.45|24.55|24.76|24.18|24.68|24.14|24.15|24.13|24.02|23.5|23.59|24.52|24.03|23.67|24.32
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|4.36|4.91|3.91||3.29|2.94|2.92|3.29|3.69|3.93|4.05|3.02|2.66|3.05|3.03|2.61|2.6|2.5|2.49|2.58|2.72|2.72|2.85|3.1|3.09|3.38|3.32|3.5|3.84|4.24|4.38|4.77|5.26|5.11||5.18|5.2|5.52|||5.81|6|5.12|4.81|4.6|3.87|4.03|3.78|3.93|4.44|4.94|4.76|4.4|4.41|4.96|4.98|5.01|5.11|4.86|4.8|5.12|4.81|4.89|4.54|4.82|5.27|5.24|5.1|4.98|5.22|5.26|5.69|6.21|6.65|6.86|7.13|7.65|7.37|7.24|6.98|6.66|7.46|7.56|7.54|7.67|7.48|7.2|6.92|6.83|7.51|7.81|7.51|7.77||8.63|8.56|8.85|7.49|6.19|5.23|4.89|4.89|4.65|4.65|5.47|5.54|5.55|5.79|6.3|6.95|7.59|7.53|7.08|7.12|7.75|7.68|7.2|7.62||6.2|6.62|6.4|6.14|6.86|7.05|6.87|6.02|6.6|6.5|6.79|7.33|7.63|7.65|8.47|8.9|9.31|9.71|9.76|10.58|9.92|10.28|9.49|10.13||10.45|10.12|11.3|11.06|11.56|12.01|12.29|13.37|13.99|13.9|14.21|14.67|15.62|16.02|16.43|15.58|15.41|14.73|15.02|15.84|16.38|16.32||16.33|16.87|17.1|17.28|18.14|17.59|16.92|16.81|17.39|17.47|17.29|17.22|17.47|17.08|17.7|17.87|16.93|17.29|17.33|17.97|17.1|16.29|16.08|16.23|16.33|16.16|16.35|16.45|16.26|17.25|17.45||18.64|18.44|18.09|18.41|18.04|18.26|18.5|18.21|18.35|18.83|19.52|18.48|18.3|18.45|18.7|17.54|16.55|16.05|16.09|16.62|15.55|16|16.18|15.86|15.68|16.19|16.63|16.81|16.49|16.13||16.12|15.69|15.35|15.25|14.8|14.99|14.9|15.38|15.64|15.01|13.59|13.57|13.86|13.77|13.86|13.81|13.74|14.23|15.3|15.05|15.37|15.35
08870|24544|/equities/fortuna-silver-mines|TSX|4.96|4.49|4.53||4.86|4.79|4.43|4.3|4.52|4.46|4.09|3.75|3.63|3.6|3.56|3.43|3.47|3.42|3.33|3.25|3.14|3.09|2.96|3.1|3.12|3.19|3.26|3.2|3.41|3.58|3.47|3.34|3.31|3.27||3.11|3.09|3.18|||3.32|3.19|3.18|3.27|3.17|3.16|3.27|3.15|3.18|3.35|3.46|3.39|3.34|3.38|3.52|3.35|3.3|3.38|3.27|3.22|3.29|3.21|3.22|3.2|3.26|3.37|3.27|3.11|3.33|3.28|3.25|3.36|3.24|3.2|3.15|3.22|3.25|3.32|3.34|3.41|3.31|3.6|3.62|3.67|3.69|3.55|3.52|3.68|3.54|3.76|3.88|3.73|3.52||3.5|3.34|3.35|3.25|3.11|3.09|2.87|2.93|2.96|2.92|3.15|3.16|3.02|3.1|3.15|3.15|3.06|2.93|2.75|2.73|2.88|2.76|2.75|2.89||2.87|2.89|2.99|3.02|3.2|3.39|3.18|3.01|3.25|3.42|3.77|4.02|3.71|3.55|3.68|3.63|3.62|3.92|3.71|3.67|3.52|3.42|3.27|3.47||3.64|3.51|3.57|3.46|3.39|3.45|3.26|3.57|3.53|3.51|3.93|4.21|4.23|4.38|4.32|4.32|4.31|4.29|4.44|4.56|4.53|4.55||4.55|4.5|4.57|4.69|4.8|4.79|4.83|4.8|4.88|4.9|4.83|4.55|4.5|4.62|4.57|4.52|4.53|4.53|4.6|4.7|4.78|4.67|4.77|4.68|4.67|4.61|4.68|4.76|4.62|4.7|4.74||4.75|4.6|4.75|4.55|4.53|4.51|4.47|4.47|4.51|4.55|4.56|4.57|4.74|4.61|4.46|4.44|4.46|4.26|4.44|4.4|4.18|4.24|4.49|4.4|4.56|4.67|4.63|4.73|4.9|4.95||4.87|4.8|4.78|4.82|4.87|4.83|4.97|5.09|5.13|5.12|4.86|4.79|4.73|4.8|4.78|4.71|4.84|4.55|4.68|4.91|5.25|5.23
08871|24538|/equities/franco-nevada-corp|TSX|78.79|72.65|72.78||75.42|74.83|70.13|71.5|74.12|69.63|67.07|65.11|62.03|62.66|62.03|60.1|61.49|61.3|60.73|60.15|60.86|61.59|61.75|65.24|65.65|66.3|67.25|66.6|67.96|69.05|69.58|67.15|64.03|65.31||63.3|63.59|64.23|||66.34|64.59|64.43|65.15|64.01|62.65|65.35|63.46|63.17|66.65|65.07|64.29|65.24|65.26|68.01|64.51|64.75|65.06|64.19|63.1|64.16|63.97|63.76|62.91|62.73|63.95|63.56|61.43|62.94|62.93|62.49|62.49|61.49|62.65|61.52|63.81|65.9|65.52|65.98|66.32|67.72|70.71|71.44|70|70|68.98|67.54|68.4|66|67.16|66.82|66.54|63.87||63.28|62.42|63.27|62.87|62.75|61.83|56.81|58.81|57.44|57.66|58.96|59.31|56.69|55.76|57.65|57.92|57.45|56.51|54.02|53.95|53.54|54.14|54.69|55.8||56.29|55.99|57.06|56.23|57|57.67|55.94|53.83|57.28|57.78|60.98|61.93|59.66|58.17|59.05|57.66|58.23|60.94|57.84|56.15|53.4|52.84|51.97|52.77||53.1|52.35|52.97|52.84|53.06|53.26|51.29|52.57|52.35|51.5|55.75|57.71|57.3|57.66|57.86|57.97|58.5|59.08|59.29|60.81|60.3|59.56||59.57|59.61|59.83|59.96|60.61|59.79|59.67|60.08|61.15|60.86|59.58|59.54|58.84|59.23|59.17|59.58|61.49|62.19|63.11|63.74|64.24|64.13|63.96|64.43|64.11|63.79|64.61|64.71|64.37|65.78|65.06||65.37|65.78|65.41|64.51|64.57|64.42|64.21|63.64|65.48|65.2|64.88|62.64|61.74|61.35|60.08|60.04|61.03|60.36|62.89|61.29|60.09|59.34|60.3|60.82|61.88|62.42|61.72|61.62|62.37|64.01||62.36|62.8|61.38|60.83|60.39|61.92|62.26|63.42|64.78|64.31|62.55|61.98|61.43|60.84|60.72|60.04|62|59.15|60.3|61.68|63.85|63.33
08872|24689|/equities/george-weston-ltd|TSX|107.86|105.99|104.06||102.73|102.19|103.41|103.02|103.26|104.01|105.36|106.99|105.91|105.88|108.01|106.37|105.06|104.8|106.36|105.77|104.58|101.61|102.64|101.11|103.82|104.68|101.89|102.17|103.47|104.17|104.11|104.88|102.97|105.29||106.94|108.57|109.2|||107.31|107.17|107.79|107.52|107.18|106.94|107.31|105.3|105|104.85|106.8|107.6|107.43|108.43|106.7|107.89|109.43|109.28|109.23|109.73|112.04|113.19|110|108.63|108.42|108.87|110.04|109.6|108.49|105.26|105.8|108.05|107.38|108.6|110.18|111.29|111.03|110.21|109|110.12|111.38|112.34|111.68|112.16|113.71|113.86|112.08|111.35|111.34|110.01|110.22|109.12|109.56||106.47|106.87|106.74|107.23|108.93|108.34|107.03|107.96|106.63|106.61|107.33|107.65|107.41|108.21|109.24|108.8|108.89|108.77|107.92|107.67|108.5|109.35|110.04|110.17||109.79|110.4|110.28|107.95|109.02|111.29|111.32|111.4|110.53|108.28|110.55|110.76|113.21|112.81|113.89|113.85|113.26|110.92|111.25|111.76|112.14|112.16|112.12|112.28||109.84|109.96|108.49|105.59|105.88|106.6|106.85|103.46|103.78|103.78|105.4|104.45|102.9|102.03|101.26|100.38|99.78|100.67|101.43|100.33|101.31|100.26||98.11|98.91|102|102.22|102.5|102.5|101.66|100.72|99.98|99.9|100.19|100.28|99.51|100.01|100.52|100.46|100.92|102.21|102.02|102.86|101.44|101.65|101.07|103.12|102.87|102.07|102.63|102.94|103.27|102.32|103.38||102.86|102.08|99.91|99.8|101.08|101.14|101.24|101.48|99.64|101|99.84|99.66|101.64|102|102.51|102.29|102.34|102.38|104.38|103.09|103.87|104.16|104.65|105.77|106.66|105.96|106.36|105.45|104.55|103.32||103.32|101.61|100.32|101.56|100.96|101.07|102.51|103.49|101.09|101.73|100.77|101.51|100.27|100.37|98.65|99.03|98.41|98.59|99.94|100.39|104.22|104.98
08873|40487|/equities/gibson-energy-inc|TSX|16.22|16.25|15.31||14.65|14.68|14.91|14.84|15.36|15.7|15.88|15.79|15.1|15.61|15.53|15.27|14.35|14.07|13.38|14.15|13.5|12.52|12.99|12.55|12.89|13.58|13.03|12.91|12.99|13.66|12.88|13.6|14.07|14.06||13.82|13.67|14.02|||14.78|14.91|14.24|13.9|14|13.81|14.26|13.31|13.05|13.5|13.9|13.79|13.78|13.69|15.09|15.5|16.19|16.35|16.65|16.88|17|17.26|16.99|16.2|16.06|16.2|16.3|16.32|16.23|15.96|16.13|16.4|16.58|16.6|16.64|16.77|17.5|17.59|17.36|17.43|17.78|17.82|17.36|17.48|17.88|18|17.98|18.28|17.97|18.94|18.9|19.44|19.3||20.03|20.2|19.83|19.3|18.97|17.5|16.95|16.73|16.54|17.14|17.85|18.11|18.4|19.61|19.8|18.52|18.77|18.24|17.8|17.68|18|18.21|18.18|18.44||18.67|18.69|18.71|18.48|19.4|18.97|18.67|17.56|17.04|17|17.63|17.82|17.93|18.2|18.16|18.24|18.06|18.22|18.38|18.51|18.09|18.52|17.91|18.84||19.28|19.99|19.4|19.13|18.63|18.62|19.26|19.59|20.36|20.71|21.62|22.48|22.52|23.02|22.53|22.01|22.01|22.11|22.54|22.39|22.64|22.69||22.55|22.89|23|23.6|23.65|23.61|23.05|21.98|22.44|22.78|23.05|22.99|22.79|22.83|23.2|23.01|22.67|23.65|23.51|24.38|24.52|24.15|23.93|23.99|24.04|23.86|24.81|24.87|24.69|24.36|23.42||24.65|24.44|24.24|24.99|25.23|25.78|25.63|26.59|27.69|27.68|27.25|27.82|27.9|28.82|29.04|28.05|28.11|28.08|28.3|28.63|28.98|28.92|29.29|28.55|27.07|26.98|27.28|27.51|27.55|27.33||26.83|26.62|25.98|26.24|26.34|27.08|27.35|27.31|27.18|26.9|26.08|26.74|25.69|24.93|25|25.48|25.2|25.11|26.07|26.33|27|27.21
08874|24550|/equities/gildan-activewear|TSX|33.98|33.91|33.15||32.69|32.01|32.38|31.55|31.88|33.39|34.42|34.7|34.56|35.41|35.36|35.43|35.38|35.46|36.69|37.82|37.1|36.87|37.44|37.15|37.13|37.62|37.07|37.91|37.37|37.67|38.17|39.18|39.12|39.15||39.34|40|40.21|||40.16|40.22|39.94|39.68|40.22|40.28|40.43|40.09|39.9|40.25|40.6|40.57|41.73|42.13|42.16|41.47|41.71|41.85|41.43|41.7|41.57|41.52|41.15|40.69|40.53|39.84|40.48|39.17|39.3|38.01|38.34|36.53|37.03|37.11|37.89|37.97|38.3|38.11|37.74|37.59|38.04|36.5|36|35.63|38.12|38.96|38.55|39.17|39.04|39.22|39.19|39.76|40.65||39.13|39.7|38.7|38.72|40.17|39.65|39.88|40.28|39.82|40|40.3|40.41|40.28|40|41|40.65|41.12|41.27|39.72|39.71|40.3|40.44|40.31|40.49||40.07|40.37|40.55|40.44|41.3|40.55|40.6|40.48|39.43|39.31|40.28|41.2|41.63|41.5|41.73|42.27|41.79|41.44|42.12|41.86|43.08|42.95|43.48|43.21||42.18|45.66|43.96|44.35|43.52|43.92|44.47|44.47|44.24|44.42|43.64|43.34|43.29|44.16|43.54|42.45|41.91|41.63|42.74|42.5|42.68|42.5||41.49|41.25|41.89|41.6|41.72|41.32|41.07|40.46|40.81|40.85|41.08|40.41|39.57|39.74|40.01|40.06|39.98|40.6|40.71|41.13|40.04|39.86|39.39|39.6|39.7|38.92|39.1|39.3|39|39.33|39.89||39.08|39.36|37.11|37.56|37.99|38.03|38.07|37.66|37.79|38.8|38.48|38.24|38.25|38.37|38.67|38.81|38.64|39|38.55|38.77|38.84|39.08|39.4|40.03|39.13|39.22|38.85|38.55|38.5|38.31||38.13|37.71|37.34|37.61|37.62|37.57|37.92|38.1|37.55|37.53|37.94|37.77|37.77|75.19|74.65|74.8|74.41|73.98|74.87|74.93|75.23|74.33
08875|42830|/equities/easyhome-ltd.|TSX|19.15|18.07|17.6||16.95|16.99|17.16|17.64|17.6|18.4|18.15|18.3|18.71|18.49|18.86|18.2|18.73|18.5|17.8|17.05|17|16.74|16.48|16.4|16.41|16.44|17|17.15|17.7|18.57|18.4|19.03|19.06|18.92||18.95|18.93|18.93|||18.52|18.4|18.8|19.05|18.82|19.05|19.9|20.03|20.38|20.9|21.02|20.87|21.04|21.29|21.25|21.45|21.35|21|20.7|20.32|20.61|20.81|20.46|20.57|21.66|22.25|21.3|20.3|19.89|19.85|19.71|19.45|19.2|18.87|18.51|18.3|18.22|17.95|16.98|16.78|16.55|16.41|16.33|16.41|16.5|16.35|16.2|16.25|16.25|16.2|16.35|16.2|16.2||16.3|16.2|16.17|16.22|16.28|15.56|15.25|15.54|15.8|15.85|16.65|16.37|16|16|16.11|15.3|15.61|15.15|14.96|15.17|15.26|15.63|15.79|15.68||15.61|15.95|16|16.13|16.56|16.39|16.63|15.47|15.33|15.25|16.1|16.4|17|17.08|17.38|17.4|17.35|17.32|17.7|18.29|18.22|18.01|18.13|17.75||17.85|17.34|17|17|17.24|17.94|17.71|18.4|18.56|18.72|18.99|18.67|19|18.82|19|19|18.8|18.64|19.27|19.29|19.4|19.48||19.5|19.5|19.83|20.42|20.5|20.5|20.31|20.41|20.83|19.9|19.69|18.92|18.91|18.86|18.91|18.95|18.85|19.26|19.31|19.03|19.17|19.23|19.23|18.71|19.02|19.27|19.65|20.04|20.07|20.3|20.25||20.4|20.32|20.7|20.84|20.95|20.9|20.51|21.42|21.6|22.57|21.46|21.49|21.4|21.55|21.32|21.6|21.52|21.41|21.55|21.5|21.3|21.67|21.45|21|21|21.41|21.48|21.32|20.99|21.03||20.07|19.7|20.36|20.5|20.96|21.1|21.07|21.02|21.25|21.18|21.43|21.51|21.67|21.09|21.35|22.18|21.51|21.85|22.03|22.32|22.16|22.59
08876|24553|/equities/great-west-lifeco-inc|TSX|34.94|35.1|34.15||33.23|32.36|32.77|33.14|33.87|34.12|34.29|34.22|34.15|34.77|34.72|34.49|33.78|33.43|33.42|34.04|33.18|32.62|32.65|32.32|33.22|32.78|32.76|33.08|32.99|33.17|33.03|33.72|34.12|33.76||34.53|34.87|35.02|||34.77|34.81|34.6|34.41|34.42|34.76|34.91|34.5|33.96|34.57|34.85|34.78|34.8|35.25|35.75|35.52|35.86|36.11|36.29|36.09|35.88|35.5|35.59|35.41|35.69|35.72|35.58|35.46|35.21|34.82|35.17|35.49|35.77|36|35.96|34.85|34.21|34.84|34.59|34.66|33.85|34.5|34.11|34.21|34.5|34.23|33.63|33.46|33.41|32.99|32.75|32.93|33.4||33.56|33.66|33.13|33.07|32.53|31.89|32.18|31.97|31.66|31.57|32.15|31.86|32.1|31.84|32.47|32.41|32.63|33.33|32.63|32.36|32.6|32.71|32.69|32.66||32.42|32.9|32.76|33.03|33.63|34.14|34.13|33.85|32.84|32.36|33.18|34.11|34.38|34.47|34.74|34.73|34.55|34.55|34.71|34.94|34.1|35.2|37.41|37.3||37.04|36.94|36.89|36.11|35.86|36.15|36.5|36.99|37.07|37.18|37.33|37.24|37.05|36.8|36.61|36.3|36.14|36.57|36.75|36.75|36.98|36.65||36.36|36.62|37.25|37.52|37.14|36.94|36.72|36.37|36.91|36.8|36.99|36.91|37|37.03|37.04|36.75|36.74|36.92|36.7|36.69|36.39|36.19|36.03|36.82|36.8|36.56|36.88|36.69|36.6|36.64|36.73||36.5|36.5|36.24|36.45|36.8|36.94|37.02|37.02|37.09|37.48|37.12|37.01|37.24|37.2|37.22|37.25|37.02|37.02|37.08|36.83|36.9|37.02|36.82|36.61|37.06|36.95|37|36.82|36.48|36.5||36.5|36.55|36.62|36.5|36.58|36.78|36.75|37.26|37.04|36.57|36.14|36.32|36.67|36.23|35.51|35.7|35.12|34.7|35.13|35.09|34.82|34.92
08877|24556|/equities/h-r-reit|TSX|19.67|19.1|18.79||18.48|18.22|18.43|18.54|18.76|19.35|18.75|18.72|18.75|18.73|18.85|18.75|18.43|18.28|18.28|18.68|18.41|18.4|18.59|18.19|18.83|18.78|18.96|19.09|19.4|19.41|19.47|20.04|20.05|20.11||20.05|20.28|20.26|||20.28|20.18|20.45|20.3|20.1|20.26|20.3|20.37|19.78|20.12|20.21|20.39|20.49|20.65|20.96|20.96|21.11|21.51|21.46|21.34|21.12|21.25|21.48|21.04|21.2|20.98|21.05|21|20.89|20.68|20.71|20.98|20.98|20.99|21.09|21.55|20.95|21.07|21.08|20.98|21.07|21.03|21.06|21.21|21.32|21.49|20.94|21.12|21.2|20.86|20.87|20.89|21.06||21.14|21.16|21.05|20.62|21.25|20.99|20.48|20.57|20.26|19.89|20.25|20.23|20.16|20.54|20.72|20.21|20.53|20.54|20.41|20.37|20.49|20.34|20.33|20.59||20.48|20.78|20.59|20.52|20.65|20.79|21.07|21.01|20.47|20.55|21.1|21.19|21.6|21.83|21.75|21.8|22|22.15|22|22.1|22.19|21.92|22.2|22.31||22.33|21.98|22.31|21.87|21.8|22.26|22.37|22.63|22.83|23|23.15|23.08|23.06|22.9|22.8|22.51|22.66|22.82|22.95|22.6|22.36|22.41||22.44|22.11|22.35|22.51|22.6|22.59|22.42|22.32|22.8|22.52|22.13|22.13|22.15|22.25|22.25|22.08|22.07|22.26|22.55|22.33|22.53|22.75|22.61|22.56|22.68|22.41|22.56|22.49|22.7|22.67|22.69||22.82|22.79|22.5|22.46|22.67|22.66|22.49|22.61|22.93|23.29|23.4|23.15|23.32|23.48|23.27|23.16|23.13|23.44|23.36|23.45|23.68|23.25|23.02|23.02|23.11|23.5|23.52|23.33|23.28|23.49||23.43|23.35|23.33|22.97|22.87|22.86|23.06|23.34|22.88|22.87|22.71|22.85|22.64|22.45|22.32|22.32|22.32|22.05|22.56|22.68|23.6|23.47
08878|24555|/equities/home-capital-group-inc|TSX|31.87|31.75|29.86||27.32|25.36|25.35|25.85|26.78|28.52|28.05|27.21|27.18|28.69|28.76|27.77|26.68|26.63|25.88|25.85|24.69|23.69|23.85|23.38|23.16|23.5|23.8|23.95|24.28|24.91|24.97|25.86|27.17|26.8||26.92|26.84|27.42|||27.22|27.11|26.29|26.57|27.53|27.95|28.05|27.7|26.35|26.83|27.71|28.42|28.52|30.19|31.69|31.68|32.71|33.38|32.96|33.26|33.53|32.89|33.33|33.32|33.23|32.6|32.75|33.62|33.53|32.78|33.39|33.05|33.25|32.85|33.22|33.25|33.11|31.44|31.5|31.85|31.47|31.5|31.5|31.85|32|31.22|31.2|31.8|31.15|31.11|31.35|31.07|32.84||33.93|33.42|32.93|32.1|32.2|32.27|32.4|32.03|32.33|32.15|32.3|31.5|30.97|31.28|32.32|32.29|32.48|32.69|31.5|29.32|28.47|28.25|28.43|27.93||27.75|28.26|26.76|26.27|27.5|26.02|25.93|25.83|26.16|25.98|26.76|27|27.58|28.49|28.14|29.02|29.05|29.3|29.98|30.97|31.49|32.75|32.6|32.2||31.83|32.18|28.4|27.3|29.15|29.87|31.45|31.18|32|32.04|31.86|32.07|32.35|32.72|34.06|42.01|41.67|41.96|42.58|43.16|43.3|43.09||43.28|43.15|43.3|43.13|42.7|42.2|41.62|41.05|41.02|40.67|40.89|41.41|41.76|41.55|42.01|41.78|42.1|42.37|42.33|42.84|41.78|41.88|42.07|42.2|42.4|42.57|42.64|42.63|42.67|42.62|43.13||43.56|43.01|42.88|43.28|43.47|43.67|43.48|45.68|46.34|46.99|46.88|47.62|48.65|47.09|46.8|46.9|46.4|45.13|45.9|45.99|46.22|46.37|45.58|45.8|45.22|44.9|44.98|45.17|45.11|43.74||42.69|42.69|42.56|42.9|42.5|42.21|42.5|42.32|41.82|42|41.3|40.21|40.24|39.92|39.98|41.46|41.2|41.28|42.85|42.9|43.06|43.13
08879|24554|/equities/hudbay-minerals|TSX|3.35|3.51|3.01||2.72|2.46|2.55|2.48|2.77|3.05|3.08|2.78|2.5|2.69|2.76|2.38|2.27|2.35|2.33|2.62|2.57|2.61|2.87|2.97|2.94|3.03|3.55|3.74|4.09|4.62|4.69|5.34|5.57|5.45||5.31|5.39|5.47|||5.72|5.7|5.19|5.03|4.8|4.7|4.89|4.52|4.66|5.24|5.38|5.42|5.21|5.43|6.13|6.08|5.9|6.1|5.93|5.87|5.89|5.7|5.72|5.53|5.7|5.51|5.53|5.34|5.21|5.25|5.37|5.61|6.1|6.89|6.99|6.46|6.63|6.75|6.88|6.79|6.6|6.82|6.64|6.73|6.86|6.68|6.24|6.36|6.37|6.7|7.09|7.12|7.03||7.22|6.91|6.88|6.26|5.8|5.32|5.01|4.93|4.9|4.94|5.63|5.56|5.49|5.77|6.13|6.47|6.88|6.7|6.64|6.34|6.4|6.56|6.22|6.38||5.86|6.11|6.13|6.26|6.59|6.83|6.59|5.73|6.13|5.98|6.5|6.67|6.63|6.8|7.13|7.13|7.29|7.74|7.83|8.42|7.96|8.19|7.97|8.14||8.43|7.86|8.56|8.26|8.28|8.63|8.32|8.73|8.95|9.11|9.33|9.64|9.76|10.08|9.85|9.55|9.74|9.46|9.76|10.19|10.39|10.24||10.4|10.51|10.62|10.67|11.16|11.08|10.79|10.99|11.43|11.46|11.54|11.39|11.51|11.47|11.89|11.55|11.75|11.81|11.66|11.74|11.7|11.33|11.12|11.35|11.25|11.18|11.35|11.41|11.31|11.46|11.74||12.09|11.92|11.69|11.91|11.86|12.1|11.79|11.89|11.94|12.25|12.51|11.93|11.64|11.52|11.58|11.23|10.81|10.19|10.15|10.51|10.54|10.4|10.78|10.71|10.75|11.06|10.76|10.88|10.84|10.74||10.48|10.46|10.36|10.63|10.41|10.3|10.43|10.51|10.48|9.85|9.23|9.63|9.62|9.68|9.43|9.66|9.28|9.41|9.61|9.73|9.75|9.85
08880|960802|/equities/hydro-one-limited|TSX|22.82|22.66|22.82||22.22|21.93|22.48|22.65|22.84|23.12|23.09|23.04|22.63|22.5|22.24|22.5|22.24|22.22|22.17|22.3|22.25|22.01|22.25|22.24|22.19|22.24|22.03|22.25|22.13|22.19|22.06|22.03|22.16|22.15||22.29|22.41|22.3|||22.58|22.41|22.48|22.54|22.29|22.07|22.19|21.9|21.79|21.8|21.93|21.64|21.53|22.12|22.3|22.1|21.95|22.85|22.55|22.76|22.65|22.48|22.74|23.1|22.73|22.5|22.37|22.02|21.9|21.86|22|22.03|21.88|21.82|21.75|21.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|37.91|37.95|37.33||36.47|36.14|37.64|37.64|39.26|40.6|40.68|40.34|40.67|42.1|41.59|41.14|40.7|39.79|39.81|40.68|39.76|39.56|38.99|39.05|39.84|41.2|40.78|41.2|41.13|41.82|41.87|42.58|43.53|43.46||44.13|44.62|44.99|||44.69|44.5|44.05|43.72|44.41|44.56|45.14|44.77|43.01|43.99|44.58|43.96|44.94|45.56|45.85|44.83|45.44|45.75|45.3|43.41|42.56|42.56|42.6|42.54|42.97|43.43|42.62|42.77|42.29|41.48|42.38|43.91|43.84|44.17|44|42.76|42.21|42.6|42.63|42.9|42.53|42.93|42.49|43.08|43.34|41.78|41.5|41.6|41.55|41.11|41.14|41.54|42.17||42.46|42.51|42.02|42.14|41.8|39.81|40.02|39.82|39.12|39.19|39.41|38.99|39.46|40.03|40.15|39.59|40.39|40.87|39.85|39.22|39.51|39.82|39.69|40.08||39.72|40.19|40.25|40.22|42.02|41.88|41.78|41.19|40.28|40.21|41|42.07|42.49|42.86|42.77|43.13|43.07|43.11|43.25|43.05|42.6|43.27|43.46|44.05||44.05|43.26|41.44|39.84|39.26|39.81|40.16|40.96|40.85|40.27|40.62|40.68|40.76|41.04|41.06|40.77|40.14|40.63|41.13|41.35|41.97|41.83||42.01|41.8|42.62|42.92|43.28|42.82|43.01|42.35|42.75|42.73|43.36|43.49|43.61|43.88|44.17|43.16|42.76|43.51|43.24|43.21|42.75|42.33|42.9|42.91|42.74|42.67|42.8|42.83|43.06|42.82|43.37||43.14|42.97|42.75|42.78|42.85|42.6|44.3|45.13|45.52|44.8|44.18|43.91|43.27|43.51|43.77|43.73|43.55|43.06|43.31|43.78|44.4|44.44|43.86|43.41|43.76|43.88|43.73|43.76|43.23|43.25||42.9|42.25|42.37|42.8|42.84|42.84|43.67|43.95|43.46|43.25|42.51|42.44|42.28|42|41.27|42.59|41.34|41.21|41.82|42.21|41.94|42.33
08882|24562|/equities/iamgold|TSX|3.42|3.14|3.04||3.35|3.19|2.88|2.67|2.79|2.58|2.37|2.18|2.04|2.1|2.04|1.99|2.12|1.98|1.83|1.87|1.74|1.84|1.68|1.93|1.97|1.96|2.16|2.19|2.19|2.35|2.36|2.3|2.22|2.16||1.97|2.02|2.01|||2.06|1.99|1.93|1.94|1.95|1.85|1.97|1.9|1.9|2|2|1.97|2|2.09|2.23|2.1|2.08|2.12|2.04|2.01|2.06|2.05|2.02|1.95|1.92|2.05|1.94|1.86|1.99|1.94|1.92|1.94|1.87|2.01|1.97|2.04|2.14|2.3|2.37|2.36|2.32|2.51|2.62|2.62|2.79|2.63|2.51|2.65|2.47|2.64|2.7|2.68|2.42||2.47|2.43|2.56|2.52|2.37|2.19|2.05|2.18|2.08|2.07|2.23|2.26|2.1|2.13|2.26|2.39|2.25|2.15|2|2.07|1.94|1.92|2.05|2.03||2.07|2|2.05|2.08|2.21|2.25|2.09|1.92|2.15|2.21|2.47|2.53|2.47|2.29|2.43|2.32|2.37|2.45|2.18|2.14|2.05|1.97|1.72|1.84||1.99|1.89|1.88|1.82|1.73|1.81|1.58|1.65|1.76|1.75|2|2.22|2.24|2.28|2.36|2.29|2.38|2.38|2.42|2.48|2.4|2.41||2.5|2.58|2.68|2.77|2.79|2.72|2.71|2.83|2.91|2.89|2.81|2.85|2.83|2.82|2.83|2.77|2.68|2.56|2.56|2.57|2.55|2.54|2.53|2.52|2.51|2.52|2.66|2.64|2.64|2.63|2.67||2.79|2.81|2.81|2.67|2.62|2.63|2.59|2.55|2.74|2.76|2.7|2.7|2.84|2.76|2.69|2.58|2.63|2.58|2.71|2.65|2.59|2.59|2.67|2.6|2.54|2.55|2.48|2.53|2.59|2.61||2.49|2.56|2.36|2.39|2.56|2.58|2.61|2.71|2.69|2.66|2.54|2.46|2.37|2.46|2.44|2.52|2.48|2.28|2.4|2.56|2.73|2.78
08883|24561|/equities/igm-financial-inc|TSX|34.78|34.85|33.61||32.91|31.78|33.1|33.35|33.94|35.29|34.88|34.78|34.74|35.69|35.91|34.5|33.91|33.38|32.78|33.36|32.92|32.22|32.47|32.38|32.49|33.74|33.25|33.68|33.63|33.84|34.25|35.31|35.67|35.35||35.34|35.68|35.67|||36.06|36.01|35.36|35.29|35.3|35.47|35.89|35.1|34.97|35.31|35.9|35.59|36.18|36.62|37.64|37.06|37.76|38.07|38.07|37.96|37.92|37.84|38.06|38.39|38.65|38.6|38.1|38.48|37.91|37.05|37.68|38.18|38.16|38.82|37.91|38.19|37.69|37.94|38.01|37.8|37.86|38|37.24|37.83|37.63|38.06|37.59|37.29|37.17|36.83|36.88|37.01|37.06||37.57|37.52|36.87|36.58|36.16|34.81|34.64|33.86|33.4|33.88|35.11|34.7|35.28|35.43|36.29|36.34|36.41|36.44|35.59|35.45|35.45|35.5|35.5|35.83||34.9|35.46|35.62|35.49|37.65|37.21|37.15|36.36|35.32|34.73|36.24|36.3|37.01|37.44|37.78|37.96|37.5|37.51|37.59|37.77|37.54|37.95|39|38.79||38.62|38.57|38.13|37.57|37.26|38.33|38.83|39.18|39.36|39.66|40.3|40.11|39.91|40.27|40.18|39.71|39.39|39.81|40.19|40.25|40.75|40.6||39.78|39.9|40.92|42.03|41.93|41.88|41.65|40.78|41.45|41.33|41.32|41.62|41.94|42.35|42.2|42.26|41.93|42.2|42.28|42.72|42.77|41.97|42.1|42.25|41.94|41.76|43.02|43.09|43.1|42.8|43.64||43.31|43.23|43|43.14|43.45|45.35|44.89|44.55|45.1|45.84|45.57|45.63|45.98|45.89|44.98|44.85|45.01|44.4|44.58|45.21|45.05|45.59|46.17|45.77|45.8|45.42|45.24|45.02|44.92|44.94||44.9|44.69|45.01|44.71|44.9|45.8|46.39|46.37|46.42|46.37|44.65|45.07|44.84|44.62|43.76|43.45|43.13|42.54|44.17|44.17|43.55|44.51
08884|24956|/equities/innergex-renewable-energy-inc|TSX|12.45|12.02|12.15||12.17|12.09|11.8|11.94|12.24|12.39|12.48|11.82|11.41|11.4|11.72|11.4|11.06|10.79|10.64|10.95|10.48|10.31|10.43|10.17|10.4|10.65|10.5|10.7|10.7|10.69|10.67|11.1|11.24|11.29||11.33|11.58|11.75|||11.82|11.6|11.36|11.38|11.35|11.09|11.08|10.44|10.22|10.2|10.24|10.2|10.18|10.52|10.75|10.58|10.86|11.09|11.12|11.11|10.76|10.72|10.78|10.89|10.75|10.78|10.93|10.73|10.82|10.71|10.49|10.69|10.71|10.76|10.63|10.64|10.76|10.74|10.65|10.58|10.82|10.81|10.74|11.01|11.19|11.24|11.02|11.05|11|10.9|10.86|10.79|10.73||10.74|10.36|10.24|10.18|10.48|10.33|10.32|10.45|10.03|10.07|10.28|10.12|10.26|10.29|10.55|10.41|10.52|10.37|10.25|9.96|10.02|10|9.98|10.2||10.01|10.22|10.14|10.2|10.55|10.8|10.73|10.32|10.03|9.87|10.16|10.42|10.78|10.67|10.7|10.7|10.66|10.69|10.72|10.71|10.56|10.5|10.63|10.62||10.73|10.69|10.63|10.66|10.66|10.72|10.7|10.75|10.72|10.72|10.7|10.64|10.57|10.54|10.5|10.47|10.4|10.63|10.75|10.57|10.66|10.66||10.62|10.66|10.81|11.08|11.1|11.01|10.99|10.78|10.98|10.87|10.91|10.95|11.01|11.18|11.07|11.06|11.01|11.22|11.49|11.65|11.42|11.28|11.26|11.28|11.2|11.22|11.36|11.26|11.2|11.26|11.17||11.13|11.02|11.01|11.01|11.12|11.09|11.2|11.09|11.24|11.17|11.08|11.22|11.14|11.18|11.13|11.24|11.23|11.3|11.32|11.27|11.3|11.27|11.19|11.25|11.29|11.36|11.35|11.39|11.38|11.42||11.31|11.26|11.2|11.18|11.19|11.21|11.26|11.37|11.37|11.49|11.42|11.52|11.6|11.54|11.54|11.45|11.45|11.55|11.61|11.7|11.86|11.79
08885|24560|/equities/intact-financial-corp|TSX|86.3|84.98|85.06||85.21|84.36|83.61|78.46|79.86|82.18|83.08|82.98|83.78|83.44|84|83.46|83.71|83.75|84.12|84.56|82.59|84.28|84.92|83.38|84.9|85.47|87.4|88.06|88.09|86.94|86.37|87|88.25|87.74||88.68|89.33|89.27|||88.09|88|88.09|88.32|87.76|88.15|88.92|88.63|88.85|88.65|90.12|89.8|89.16|90.34|90.45|89.65|90.15|89.91|89.02|88.43|87.84|87.66|88.1|88.85|88.4|88.65|88.2|87.6|87|86.68|87.07|88.9|88.85|89.08|89.63|90.9|88.03|92.83|93|93.39|94.3|94.26|93.28|93.52|95.61|96.01|94.28|94.3|93.86|91.99|91.95|92.1|93.09||92.51|92.13|90.89|91.19|93.18|92.63|92.98|93.72|93.68|94.91|94.37|94.45|94.5|93.8|94.55|94.08|94.09|94.32|92.72|92.73|92.14|92.37|91.15|94.16||92.5|92.35|91.32|90.51|91.05|92.44|92.04|90.91|89.78|89.6|90|91.8|92.22|92.5|92.64|93.4|92.08|92.23|91.33|92.04|90.59|90.91|92.29|91.94||90.2|90.48|91.75|90.82|90.2|90.22|90.46|90.17|91.05|90.64|91.4|91.65|91.82|91.96|91.11|89.91|89.51|89.29|90.55|87.97|88.78|87.81||86.79|86.27|87.85|88.41|87.33|87.15|87.9|88.36|87.17|86.4|86.48|86.41|87.35|88.24|88.68|88.05|88.47|89.12|89.1|90.14|89.92|89.31|89.19|88.53|87.77|87.62|88.5|88.36|88.4|89.8|89.9||89.63|89.72|88.9|88.83|88.98|89.51|90.7|90.85|92.5|92.6|91.47|92.93|92.68|92.87|92.15|92.7|93.29|93.37|93.62|93.6|93.75|93.3|93.41|93.29|93.16|92.88|94.85|94.3|94.41|94.73||94.01|94.38|95.42|93.98|93.91|94.2|94.03|94.92|93.73|93.25|92.92|94.51|94.38|94.21|91.81|92.45|93.37|93.8|93.22|93.06|91.77|93.25
08886|24565|/equities/inter-pipeline-fund|TSX|22.88|22.02|21.19||20.75|20.45|20.48|20.77|21.63|22.69|22.85|22.76|22.21|22.44|22.7|22.6|22.04|21.64|20.61|21.57|20.03|19.21|20.09|19.91|20.2|21.28|20.57|20.82|20.82|21.16|20.31|21.13|21.76|21.96||22.21|22.07|22.65|||22.65|22.71|21.87|21.79|22.34|22.03|21.94|21.13|20.75|20.59|21.03|20.56|20.43|20.4|21.39|22.04|22.66|23.12|23.22|23.1|23.46|23.45|23.31|23.05|23.46|23.82|24.23|24.11|24.68|23.64|23.8|23.46|24.06|24.41|24.61|24.95|24.95|24.9|24.72|24.5|24.87|24.97|24.73|25|25.49|25.76|25.57|25.54|25.11|25.74|25.54|25.99|26.03||26.49|26.28|26.14|25.68|25.24|24.07|23.99|24.62|24.71|24.72|25.53|25.35|26|26.18|26.67|25.21|25.28|25.03|24.68|24.37|25.35|26.16|25.98|26.47||26.13|26.36|26.16|26.71|28.2|27.13|26.94|25.3|25.35|25|25.57|26.49|27.65|28.51|29.36|29.44|29.34|29.29|28.64|28.23|27.09|27.25|26.86|26.92||27.36|27.24|27.08|26.81|26.12|26.23|26.46|26.96|27.81|28.26|28.59|28.58|28.42|28.4|28.32|27.97|27.58|28.39|28.52|28.35|29.25|28.89||28.7|29.13|29.63|29.85|30.58|30.46|29.94|29.25|29.4|29.78|29.9|29.9|29.49|29.4|30.02|29.81|28.68|29.5|29.88|30.41|30.73|30.7|30.94|31.17|31.31|30.65|31.21|31.3|31.4|31.07|31.04||31.79|31.51|30.79|30.61|30.7|30.45|30.39|30.76|31.27|31.53|31.45|31.6|31.59|31.33|31.3|31.34|31.92|31.59|31.49|31.58|31.25|31.31|31.04|30.87|31.1|30.97|31.05|30.91|31.41|31.53||31.61|31.64|32.64|32.01|31.53|32.23|32.29|32.6|31.69|32.34|32.15|32.67|31.65|30.81|30.49|30.4|30|31.09|32.02|32.56|33|33.05
08887|40491|/equities/intertape-polymer-group-inc|TSX|16.55|16.18|16.33||16.27|15.68|16.03|15.62|15.82|16.29|16.58|16.16|16.01|16.35|16.2|16.09|16.43|16.48|16.63|16.98|16.82|16.54|16.6|16.68|17.18|17.94|17.55|17.42|17.65|18.02|18.13|18.4|18.38|18.24||18.69|18.67|18.57|||18.32|18.28|18.16|18.33|18.06|18.33|18.45|18.2|18.06|18.26|18.6|18.09|18.29|18.45|18.61|18.23|18.24|18.13|18.2|18.22|18.74|18.75|18.45|18.15|18.16|18.06|18.07|18.07|18|17.46|16.94|16.66|16.56|15.17|15.26|14.8|14.65|14.9|15.08|14.68|14.87|15.02|15.07|15.42|15.36|14.89|14.47|14.09|14.13|14.05|14.14|14.25|14.37||14.43|14.5|14.57|14.56|15.04|14.77|14.41|14.27|13.88|14.25|14.58|14.64|14.72|14.55|14.5|13.84|14.42|14.66|14.63|14.27|14.12|14.09|14.06|14.25||14.36|14.01|13.9|13.85|14.77|14.65|14.73|14.18|14.01|13.76|14.45|14.77|15.05|14.79|13.76|14.65|15.13|17.46|18.98|19.19|19.22|19.31|19.42|19.38||19.3|19.1|18.84|18.97|19.01|19.64|19.46|19.81|19.84|19.83|19.81|19.75|19.92|19.85|19.89|19.81|19.23|19.19|19.21|19.27|19.51|19.34||18.72|18.66|18.99|18.89|18.46|18.12|18.15|17.98|18.31|18.26|18.64|19.03|18.96|19.07|19.09|18.59|18.47|18.72|19.09|19.25|19.18|19.18|19.41|19.35|19.37|19.04|19.4|19.46|19.35|19.54|19.98||19.75|19.5|19.25|18.65|18.21|18.38|18.08|16.48|16.73|17|16.77|16.43|16.95|17.13|17.31|17.57|17.43|17.18|17.14|17.19|17.33|17.36|17.43|18.18|18.04|17.62|17.75|17.85|17.81|17.75||17.67|17.41|17.53|17.97|17.96|17.87|17.43|17.79|17.93|17.49|17.3|17.44|17.41|17.45|17.53|17.59|17.87|17.93|18.48|18.7|18.75|18.76
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|0.67|0.68|0.62||0.62|0.56|0.58|0.59|0.63|0.63|0.63|0.65|0.62|0.65|0.68|0.64|0.63|0.63|0.55|0.54|0.54|0.56|0.57|0.55|0.58|0.59|0.61|0.61|0.6|0.61|0.61|0.63|0.65|0.64||0.61|0.63|0.6|||0.61|0.6|0.61|0.62|0.6|0.61|0.62|0.64|0.62|0.64|0.63|0.61|0.63|0.64|0.64|0.65|0.65|0.65|0.66|0.68|0.67|0.66|0.67|0.66|0.62|0.64|0.63|0.65|0.61|0.68|0.68|0.68|0.65|0.65|0.65|0.66|0.69|0.7|0.7|0.7|0.69|0.73|0.73|0.72|0.74|0.72|0.72|0.73|0.74|0.78|0.79|0.8|0.74||0.74|0.7|0.69|0.72|0.68|0.65|0.64|0.65|0.67|0.69|0.75|0.75|0.78|0.89|0.71|0.69|0.71|0.69|0.7|0.7|0.69|0.68|0.68|0.69||0.7|0.7|0.69|0.75|0.8|0.74|0.72|0.64|0.65|0.65|0.7|0.71|0.64|0.64|0.65|0.69|0.63|0.66|0.67|0.67|0.68|0.7|0.7|0.74||0.71|0.7|0.72|0.66|0.66|0.63|0.74|0.77|0.79|0.8|0.84|0.86|0.9|0.91|0.91|0.89|0.9|0.89|0.94|0.93|0.97|0.92||0.9|0.89|0.91|0.92|0.92|0.92|0.92|0.93|0.96|0.96|1|1.04|1|1.04|1.05|1.05|1.09|1.14|1.17|1.18|1.19|1.2|1.2|1.18|1.22|1.25|1.16|1.19|1.16|1.1|1.11||1.11|1.07|1.08|1.06|1|1.05|1.08|1.12|1.18|1.19|1.21|1.16|1.14|1.15|1.07|1.01|0.91|0.93|0.91|0.92|0.93|0.92|0.95|0.89|0.89|0.86|0.86|0.88|0.89|0.9||0.9|0.91|0.92|0.92|0.94|0.99|0.97|1.03|1.09|0.97|0.95|0.96|1|0.85|0.78|0.81|0.8|0.79|0.8|0.81|0.85|0.87
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|36.5|37.33|35.56||34.46|33.71|34.54|34.54|36.1|38.07|38.91|38.61|37.43|37.74|38.4|36.58|36.5|36.96|36.46|38.15|36.2|34.09|34.95|34.93|36.17|38.6|37.36|37.58|37.93|38.78|38.05|38.72|39.95|40.1||40.26|40.04|40.68|||40.65|41.25|40.8|40.36|40.81|40.01|38.94|37.91|37.53|37.72|38.32|37.85|38.33|38.49|39.99|39.85|41.42|41.17|39.83|38.67|39.1|39|38.46|38.47|38.95|39.55|40.79|40.81|40.94|39.62|39.8|41.02|41.9|42.01|42.01|42.92|42.79|40.98|40.52|40.35|40.76|39.65|38.59|39.24|40.31|40.86|40.82|40.82|39.92|40.5|40.37|40.27|40.4||41.42|41.49|41.02|39.95|39.17|37|35.97|36.75|36.02|37.08|38.07|38.43|38.52|39.08|38.82|37.75|37.94|37.72|36.68|36.43|37.03|38.06|37.59|37.85||38.32|39.18|38.76|39.15|40.38|39.68|39.49|37.75|37.18|37.12|38.57|40.42|41.84|42.47|43.4|43.84|44.11|43.47|43.3|43.08|43.57|43.38|42.98|42.77||42.98|43.3|43.5|43.16|41.99|41.78|41.55|41.62|41.38|41.75|43.01|42.75|41.91|42.41|41.71|40.39|40.3|41.45|41.19|41.33|42.19|42.44||41.7|42.01|42.57|42.75|43.26|43.21|42.82|40.78|41|41.19|41.2|40.9|41.05|41.34|41.19|40.4|40.1|40.37|40.64|41.6|41.8|41.64|40.95|40.3|40.57|40.59|42.14|42.24|42.66|41.85|41.26||42.99|42.28|42.63|41.06|40.63|41.88|42.63|42.51|43.56|43.63|43.51|42.47|42.68|43.86|44.15|44.46|45.03|44.76|44.53|44.89|45.43|44.24|44.83|45.31|45.22|45.39|45.26|44.75|45.3|44.24||43.75|43.78|42.12|41.24|41.52|41.65|41.17|40.74|40.56|40.52|40.1|41.6|40.78|39.74|39.55|41.17|40.41|40.89|41.38|41.33|42.62|41.9
08892|959119|/equities/kinaxis-inc|TSX|38.47|37.3|37.38||33.46|33.12|34.26|34.49|34.67|37.91|43.64|45.11|46.54|46.56|47.02|45.83|46.48|47.01|46.53|46.95|43.5|42.92|43.5|43.75|45|46.3|48.3|49|47.87|51.4|47.95|47.98|48.21|46.04||46.92|47.7|47.67|||44.8|45.48|45.78|46.19|45.31|45.92|45.93|46.93|46.7|45.8|46.47|45.74|46.7|46.95|47.01|46.85|47.55|47.29|46.71|45.53|45.6|45.49|45.21|45.27|44.75|43.99|44|44.35|44.63|44.82|43.9|44.86|45.95|45|43.41|43.89|44.3|45.04|44.49|45.68|46.19|43.15|41.1|41.27|39.38|38.68|38.51|39|38.93|39.07|39.55|39.59|40.24||38.89|40.51|40.82|41.05|43.15|43|42.92|41.24|39.6|39.65|40.06|40.99|40.81|40.7|37.91|38|38|37.75|38.2|37.2|36.67|36.57|36.18|36.72||36.65|37.56|36.25|35.97|36.45|36.72|36.88|36.5|34.55|32.68|33.5|36.72|37.25|36.9|36.35|37.1|35.54|34.97|36.57|38.05|38.11|33.16|34|31.3||30.32|29.98|29.25|29.5|29.27|29.46|28.97|28.73|28.73|28.88|28.87|29.58|29.68|29.4|29|29.08|28.47|27.56|26.45|26.29|26.79|26.96||27.84|28.25|29.25|29.22|28.4|29.2|29.51|30.24|30.25|30.25|30.29|30|30.86|31.06|31.39|31.35|31.49|31.45|30.95|31.92|31.02|30.95|30.95|30.8|31.1|31.17|30.2|29.48|29.32|29.25|29.5||29.43|28.68|28.05|28.29|28.25|28.58|27.65|28.44|28.73|27.55|27.95|27.71|27.15|27.18|28.1|29|29.05|28.87|28.96|29.8|29.8|30.9|28.31|27.07|27.34|27.07|26.17|26.61|26.61|26.43||26.28|26.87|26.5|26.53|27.3|27.52|28.45|28.06|26.96|26.46|26.23|24.91|23.31|24.12|24.36|24.5|25|24.35|24.01|24.39|25|24.65
08893|42810|/equities/crocodile-gold-corp|TSX|3.96|3.77|3.56||3.56|3.58|3.26|3.37|3.43|3.28|3.14|3.28|3.18|3.22|3.2|3.09|3.12|3.14|3.01|2.91|2.84|2.95|2.84|2.93|2.91|2.8|2.84|2.88|2.95|3.05|3.14|3.05|3.03|2.99||2.84|2.93|2.99|||3.05|2.95|2.84|2.86|2.74|2.74|2.91|2.88|2.86|3.03|3.05|3.09|3.07|3.01|3.12|2.93|2.91|3.09|3.03|2.93|3.01|2.99|2.91|2.86|2.99|3.09|2.99|2.95|3.12|3.07|3.07|3.22|3.22|3.24|3.12|3.24|3.28|3.28|3.47|3.52|3.52|3.41|3.45|3.2|3.12|3.07|2.99|3.09|2.97|3.095|3.137|3.074|3.053||3.053|2.99|3.053|3.095|3.053|3.053|2.947|2.99|2.947|3.01|3.158|3.095|2.947|2.905|2.947|2.821|2.779|2.59|2.611|2.547|2.632|2.611|2.632|2.716||2.653|2.59|2.484|2.4|2.295|2.253|2.232|2.211|2.274|2.295|2.295|2.358|2.274|2.211|2.232|2.189|2.189|2.274|2.189|2.189|2.189|2.189|2.168|2.211||2.211|2.105|2.105|2.063|2.021|1.726|1.705|1.726|1.916|1.979|2.211|2.337|2.316|2.526|2.947|2.947|2.842|2.947|3|3.105|3.105|3.158||3.211|3.158|3.263|3.211|3.211|3.211|3.263|3.263|3.263|3.263|3.368|3.421|3.368|3.316|3.368|3.316|3.421|3.368|3.368|3.474|3.421|3.368|3.316|3.474|3.579|3.579|3.632|3.579|3.684|3.737|3.474||3.579|3.211|3.158|3.211|3.211|2.842|2.842|2.842|2.789|2.895|2.737|2.684|2.842|2.737|2.789|2.684|2.684|2.632|2.737|2.737|2.737|2.684|2.632|2.632|2.684|2.684|2.579|2.632|2.737|2.842||2.632|2.474|2.421|2.421|2.526|2.368|2.316|2.368|2.421|2.474|2.316|2.316|2.158|2.263|2.211|2.211|2.053|2.053|2.158|2.211|2.368|2.316
08894|24573|/equities/laurentian-bank-of-canada|TSX|47.65|47.79|47.13||45.75|44.39|45.53|46.64|47.67|48.44|48.2|47.81|47.23|47.52|47.7|47.3|46.6|44.71|44.25|44.77|43.69|43.06|43.61|42.95|43.2|43.54|43.88|43.56|44.7|45.36|45.45|46.98|47.79|47.82||48.3|49.04|49.75|||49.45|49.42|49.37|48.95|49.03|50.5|50.7|50.69|50.28|50.62|51.35|51.93|53.89|54.18|55.21|54.84|54.75|55.52|54.3|54.03|54.1|54.13|54.35|54.32|54.24|53.2|53.5|54|53.5|52.84|53.38|53.85|53.84|53.91|54.05|53.96|54.05|52.36|52.26|52.97|52.92|52.5|51.52|52.18|52.48|52.19|51.27|51.69|50.56|50.36|50.61|50.17|50.82||51.28|51.38|51.25|50.92|50.31|49.24|50.1|50.33|49.96|48.86|49.77|49.17|49.32|49.68|50.06|48.75|49.67|49.74|48.98|48.52|48.42|48.75|48.75|48.48||47.84|47.99|47.72|48.28|48.42|48.24|47.86|46.78|46.75|45.44|46.08|46.91|47.22|47.59|47.58|48.12|47.73|48.35|48.6|48.98|48.88|49.1|49.21|49||49.48|49.22|49.45|47.38|46.21|47.11|47.63|48|47.73|47.02|47.29|47.73|47.64|47.79|47.64|48.24|47.84|48.5|48.48|48.73|48.38|48.21||48.14|48.84|50|49.86|49.39|48.91|48.6|48.45|49.01|49.33|49.12|49.22|49.35|49.52|50.44|49.87|49.52|49.37|49.12|48.88|47.74|47.52|47.79|48.12|48.14|47.95|48.38|48.11|48.42|47.93|48.02||48.34|48.11|48.25|47.94|48.21|48.4|47.6|47.59|48.01|48.46|48.5|48.29|48.15|48.13|48.12|48.14|48.3|48.1|48.68|48.65|48.14|48.21|47.33|47.13|47.57|47.75|47.94|47.77|47.58|47.29||47.35|46.95|47.25|47.3|47.76|48.06|48.56|48.65|48.4|48.3|47.65|47.48|47.72|47.81|47.21|47.8|47.76|47.27|48.4|48.42|48.75|48.92
08895|25014|/equities/morneau-sheppel-inc|TSX|15.12|14.87|14.9||14.45|14.37|14.47|14.51|14.51|14.97|15.02|14.75|14.77|14.69|14.64|14.65|14.49|14.7|14.65|14.55|13.96|13.66|13.79|13.8|14.54|14.29|14.18|14.21|14.1|14.12|14.19|14.45|14.64|14.45||14.48|14.45|14.29|||14.48|14.26|14.21|14.31|14.31|14.47|14.26|14.33|13.96|14.25|14.3|14.25|14.43|14.7|14.88|14.98|15.05|15.17|15.12|15.15|15.28|15.33|15.3|15.24|15.34|15.4|15.45|15.44|15.25|15.21|15.46|15.62|15.75|15.57|15.6|15.57|15.58|15.64|15.48|15.47|15.51|15.44|15.4|15.4|15.51|15.68|15.78|15.89|15.77|15.77|15.75|15.71|15.71||15.57|15.57|15.56|15.46|15.69|15.47|15.5|15.34|15.31|15.47|15.67|15.66|15.6|15.66|15.61|15.37|15.5|15.46|15.15|15.07|15.16|15.44|15.37|15.27||15.03|15.2|15.07|15.17|15.52|15.67|15.61|15.15|14.99|14.69|15.01|15.81|16.06|16.34|16.46|16.47|16.4|16.4|16.53|16.62|16.55|16.65|16.62|16.64||16.5|16.27|16.17|16.04|15.87|16.19|16.46|16.5|16.48|16.59|16.67|16.7|16.63|16.68|16.65|16.7|16.59|16.62|16.54|16.51|16.55|16.55||16.62|16.77|16.99|16.6|16.69|16.74|16.76|16.83|16.81|16.55|16.59|16.69|16.7|16.94|16.92|16.99|17|17.2|17.3|17.45|17.56|17.65|17.6|17.54|17.53|17.78|17.94|17.83|17.83|17.88|17.69||17.74|17.57|17.65|17.62|17.75|17.82|17.68|17.46|17.49|17.71|17.78|17.81|17.8|17.76|17.98|18.07|17.82|17.77|17.73|17.77|17.53|17.67|17.59|17.34|17.23|17.14|17.37|17.44|17.38|17.33||17.14|17.24|17.35|17.38|17.34|17.34|17.26|17.22|17.15|17.28|17.08|16.97|17.07|17.05|16.91|17|16.99|16.89|16.87|16.74|17.05|17.1
08896|24576|/equities/linamar-corp|TSX|56.76|57|53.65||50.96|50.18|51.06|51.14|51.03|52.72|53.5|52.65|54.28|56.07|54.63|55.31|57.62|58.05|56.93|59.54|56.73|55.72|56.12|55.21|55.79|59.42|61.79|62.84|62.69|65.06|65.05|68.77|72.55|73.89||74.73|76.12|76.67|||75.87|75.76|74.47|73.5|73.14|74.15|75.98|73.68|71.69|72.31|73.87|71.95|75.56|72.73|75.3|74.22|76.01|76.57|75.36|74.38|73.42|73.03|75.22|72.44|72.2|71.69|70.86|71.13|69.94|68.63|72.24|73.11|72.7|73|73.5|71.42|77.22|77.81|76.49|75.99|77.09|77.35|75.98|76.99|77.15|76.71|74.09|74.71|71.38|70.26|69.89|71.65|72.82||71.14|70.28|71.98|69.53|70.43|69.3|69.51|69.95|67.31|67.65|68.95|67.97|68.06|69.41|70.7|69.87|70.61|70.74|70.25|65.27|66.43|67.29|65.9|65.94||65.41|66.43|65.94|66.25|69.11|68.61|69.4|67.63|66.45|64|63.76|68|72.08|71.56|71.99|71.73|71.97|70.56|71.81|75.48|75|73.24|81.59|80.45||79.81|79.24|80|73.99|75.09|76.66|76.55|76|77.5|78.52|79.6|79.95|81.77|81.72|81.5|78.83|78.62|79.16|80.55|80.89|81.08|80.76||81.12|80.92|83.72|84.76|84.01|83.64|83.17|81.51|82.3|82.21|83.11|83.48|83.85|84.85|86.71|84.6|85.25|85.82|86.95|88.73|87.53|88.27|84.72|85.06|85.5|83.89|85.03|85.58|85.44|83.95|85.62||81.92|82.26|82.08|82.55|82.85|82.32|83.21|72.99|72.11|73.26|71.71|71.66|72.99|73.64|73.86|74.19|74.81|75.21|75.79|76.39|75.82|76.56|78.46|79|79.7|79.07|78.53|77.67|76.83|77.73||77.81|77.16|78.09|77.52|77.75|76.31|75.32|76.15|76.21|75.55|76.74|76.04|76.12|75.34|75.22|77.03|75.02|74.87|77.4|75.47|74.3|78.41
08897|42940|/equities/lithium-americas-corp|TSX|1.975|1.875|1.875||1.975|1.875|1.875|1.95|2.05|2.15|2.2|2.275|2.225|2.275|2.1|2|2.2|2.275|2|1.9|1.8|1.775|1.7|1.575|1.625|1.65|1.575|1.425|1.45|1.525|1.625|1.65|1.7|1.7||1.825|1.775|1.8|||1.625|1.525|1.55|1.6|1.775|1.45|1.4|1.275|1.275|1.4|1.45|1.35|1.325|1.325|1.425|1.375|1.45|1.475|1.425|1.425|1.425|1.45|1.6|1.525|1.625|1.675|1.7|1.675|1.675|1.625|1.575|1.7|1.675|1.7|1.725|1.675|1.7|1.95|1.95|1.875|1.75|1.6|1.5|1.425|1.35|1.3|1.35|1.35|1.375|1.45|1.425|1.4|0.285||0.285|0.275|0.27|0.275|0.275|0.3|0.3|0.3|0.29|0.29|0.31|0.33|0.33|0.335|0.35|0.35|0.34|0.36|0.345|0.345|0.36|0.39|0.38|0.41||0.39|0.39|0.395|0.39|0.43|0.45|0.443|0.415|0.4|0.405|0.395|0.455|0.45|0.495|0.5|0.54|0.53|0.51|0.51|0.54|0.55|0.55|0.54|0.57||0.55|0.52|0.54|0.58|0.57|0.54|0.54|0.56|0.58|0.59|0.59|0.6|0.59|0.56|0.58|0.6|0.55|0.51|0.54|0.58|0.6|0.61||0.59|0.64|0.67|0.68|0.68|0.68|0.69|0.68|0.67|0.69|0.68|0.71|0.68|0.72|0.73|0.68|0.65|0.69|0.7|0.76|0.76|0.77|0.79|0.77|0.79|0.8|0.78|0.76|0.77|0.79|0.85||0.84|0.81|0.85|0.91|0.86|0.8|0.77|0.76|0.75|0.71|0.72|0.75|0.69|0.7|0.69|0.67|0.67|0.67|0.65|0.66|0.66|0.66|0.67|0.68|0.69|0.7|0.68|0.68|0.68|0.68||0.68|0.61|0.63|0.58|0.6|0.61|0.61|0.66|0.68|0.65|0.66|0.65|0.67|0.68|0.69|0.69|0.7|0.68|0.69|0.675|0.66|0.69
08898|24572|/equities/loblaw-companies-ltd|TSX|66.5|64.99|64.33||63.87|63.33|64.06|63.84|63.16|64.23|64.98|65.47|64.71|65.06|65.79|64.99|64.68|64.76|65.25|64.77|63.83|62.29|63.27|63.3|65.25|65.28|63.41|63.78|64.08|65.25|65.54|65.72|64|64.84||65.34|66.37|67|||65.87|65.69|65.44|65.48|64.89|65.3|66.02|65.75|65.32|64.61|65.78|65.45|66.15|67.2|66.64|66.3|66.8|67.4|67.42|67.52|69.33|70.35|69.58|69.17|68.45|68.49|70.33|69.33|68.51|66.71|66.61|67.18|67.1|67.46|68.29|69.67|69.16|68.75|68.4|68.9|70.14|71.03|70.31|70.51|71.18|72.09|70.57|69.42|69.57|68.69|69|68|67.52||66.27|66.79|66.62|67.26|68.53|68.42|68.01|68.71|68.27|68.22|68.36|68.55|68.86|69|69.15|69|68.37|68.56|68.02|68|68.31|68.78|69.3|69.5||69.57|70.42|70.2|68.97|70.22|71.1|71.35|71.57|70.79|70.14|71.3|72.02|73.43|73.66|73.94|74.06|73.4|71.6|71.82|71.91|72|72.24|72.2|72.13||71.32|70.52|69.9|69.73|70.35|70.4|69.84|67.55|67.28|67.61|67.92|67.42|67.06|66.05|64.82|63.79|63.24|63.46|63.75|63.74|64.4|63.72||63.08|63.41|64.77|65.42|64.96|64.66|64.27|63.85|64|63.94|64.15|63.95|63.53|63.59|64.23|63.79|63.45|63.66|63.89|64.1|63.07|63.05|63.25|64.13|64.52|64.11|64.04|63.71|63.75|63.66|63.92||64.02|63.38|62.79|63.53|63.73|63.7|63.55|63.71|61.71|62.53|62.01|61.33|62.05|62.45|62.97|62.99|62.91|63.41|64.25|63.07|63.09|63.35|63.85|64.59|65.37|64.95|65.06|64.66|64.64|63.64||63.37|62.29|61.92|62.17|62.32|62.72|63.65|64.77|63.2|63.44|63|63.68|62.82|62.4|61.78|62.14|61.36|61.36|61.54|61.52|62.26|62.68
08899|24578|/equities/lundin-mining|TSX|3.7|3.91|3.72||3.45|3.1|3.15|3.17|3.49|3.55|3.68|3.27|3.02|3.23|3.47|3.28|3.36|3.3|3.16|3.29|3.18|3.19|3.19|3.1|3.13|3.21|3.02|3.11|3.18|3.35|3.39|3.65|3.83|3.78||3.8|3.81|3.85|||4.07|4.06|3.91|3.84|3.78|3.51|3.57|3.39|3.44|3.52|3.6|3.59|3.51|3.52|3.79|3.76|3.67|3.8|3.65|3.66|3.74|3.6|3.67|3.57|3.78|3.84|3.91|3.69|3.61|3.63|3.71|3.82|3.9|3.99|4.08|4.07|4.26|4.35|4.38|4.41|4.22|4.5|4.57|4.58|4.72|4.67|4.43|4.41|4.39|4.52|4.75|4.8|4.74||4.91|4.65|4.65|4.28|4.29|4.07|3.85|3.77|3.68|3.72|3.97|4.04|3.86|3.85|4.05|4.16|4.36|4.24|4.19|4.19|4.43|4.4|4.38|4.37||3.99|4.16|4.13|4.09|4.47|4.27|4.28|3.83|3.88|3.86|4.24|4.34|4.31|4.31|4.41|4.53|4.56|4.74|4.71|4.82|4.48|4.54|4.59|4.67||4.72|4.52|4.72|4.53|4.32|4.53|4.45|4.56|4.64|4.73|4.95|5|5.07|5.21|5.2|5.09|4.95|4.74|4.84|4.99|5.08|5.12||5.13|5.28|5.33|5.32|5.47|5.3|5.27|5.27|5.39|5.39|5.35|5.42|5.43|5.56|5.77|5.73|5.75|5.82|5.76|5.9|5.71|5.63|5.63|5.74|5.79|5.7|5.74|5.82|5.76|5.87|6.03||6.17|6.16|6.12|6.15|6.26|6.26|6.3|6.33|6.36|6.38|6.3|6|5.43|5.41|5.42|5.35|5.25|5.01|5|5.07|5|5.1|5.05|5.06|5.01|5.08|5.02|5.18|5.12|5.15||5.19|5.21|5.11|5.34|5.19|5.15|5.18|5.38|5.49|5.28|5.02|5.18|5.11|5.01|5.02|5.13|4.96|4.89|5.08|5.1|5.23|5.17
08900|24584|/equities/maple-leaf-foods-inc|TSX|23.58|23.76|23.06||22.62|22.78|23|22.34|22.12|22.79|22.57|22.56|22.68|23.14|22.82|22.45|22.33|22.35|22.6|22.68|22.17|22.19|22.4|22.25|22.56|23.11|23.13|23.09|22.98|22.97|22.76|23.43|23.41|23.56||23.76|23.94|23.96|||23.76|23.45|23.24|23.26|22.95|22.8|22.84|22.05|21.76|21.74|21.71|21.63|22.04|22.01|22.3|22.07|22.25|22.45|22.4|22.07|21.95|21.54|21.2|21.06|20.78|20.83|21.14|20.54|20.45|19.83|19.85|20.51|20.63|20.69|20.87|20.77|20.85|20.96|20.88|20.79|20.88|22.49|21.72|22.55|22.73|22.01|21.24|21.29|21.29|21.24|20.97|20.77|21.44||21.52|21.85|21.64|21.85|22.11|21.73|21.99|22.03|21.67|21.72|22.06|22.24|22.58|22.68|22.91|22.65|22.67|22.45|21.91|21.93|22.1|22.32|22.35|22.28||21.81|21.93|21.77|21.51|22.32|22.17|21.98|21.79|21.45|21.25|21.56|22.25|22.29|22.92|22.97|23.1|23.33|22.98|23.36|23.18|23.02|23.14|23.54|22.73||22.69|23.69|23.34|23.24|23.2|23.71|23.9|23.96|24.04|23.99|24.01|23.97|23.95|23.93|23.85|23.63|23.39|23.64|23.7|23.45|23.75|23.72||23.69|23.52|23.88|24|23.88|23.92|23.94|23.53|23.59|23.61|23.69|23.6|23.75|23.64|23.9|23.59|23.48|23.56|23.77|23.92|23.68|23.72|23.65|23.64|23.48|22.97|23.37|23.36|23.36|23.34|23.47||23.26|22.98|22.68|22.57|22.65|22.71|22.6|22.88|23.6|23.85|23.87|23.15|22.63|22.56|22.62|22.68|22.67|22.8|22.72|22.86|22.87|23.15|23.02|22.97|23.03|23.01|23.01|23.27|23.34|23.44||23.17|23.02|23.18|23.35|23.65|23.49|23.52|23.6|23.03|22.38|22.06|21.95|21.79|21.7|21.59|21.94|21.82|21.49|21.86|21.78|22.38|22.37
08901|25012|/equities/martinrea-international-inc|TSX|8.65|8.75|8.47||8.16|8.12|8.53|8.52|8.73|9|9.25|9.05|9.11|9.36|9.45|9.45|9.41|9.54|9.35|9.83|9.51|9.43|9.13|9.42|9.45|9.78|9.83|10.24|10.12|10.32|10.4|10.55|10.51|10.47||10.51|10.55|10.71|||10.69|10.57|10.53|10.42|10.47|10.4|10.78|10.28|10.13|10.41|10.8|10.39|10.43|10.59|10.94|10.46|10.79|10.64|10.25|10.44|10.52|10.55|10.63|10.69|10.75|10.72|10.68|10.54|10.68|10.61|10.74|10.98|11.09|11.51|11.87|11.1|11.36|11.54|11.37|11.09|11.37|11.25|11.15|11.39|11.5|11.37|11.15|11.25|11.29|11.19|11.42|11.32|11.5||11.35|11.03|11.2|10.67|10.89|10.57|10.53|10.56|10.28|10.24|10.79|10.44|11.04|11.15|11.39|11.25|11.4|11.55|11.44|11.18|11.28|11.3|11.22|11.36||11.15|11.35|11.3|10.93|11.69|11.61|11.67|11.21|11.23|11.2|11.17|11.95|12.61|12.5|12.64|12.53|12.77|12.66|12.92|13.27|13.05|13.41|13.8|13.88||13.5|13.6|13.53|12.86|12.65|13.05|13|13.22|13.35|13.26|13.36|13.5|13.4|13.36|13.4|13.34|13.09|13.26|13.43|13.51|13.44|13.41||13.35|13.41|13.9|13.92|13.77|13.64|13.66|13.7|13.43|13.51|13.47|13.6|13.71|13.75|13.87|13.7|13.95|14.01|14.13|14.35|14.35|14.13|14.07|14.18|13.99|13.73|13.8|13.78|13.63|13.6|13.64||13.66|13.61|13.5|13.58|13.4|13.29|12.84|12.75|12.03|12.25|12.32|12.05|12.03|12.26|12.28|12.34|12.43|12.41|12.39|12.46|12.3|12.51|12.69|12.65|12.7|12.69|12.77|12.78|12.79|12.84||12.69|12.6|12.58|12.63|12.71|12.72|12.76|13.03|13.06|12.96|13.07|12.81|12.59|12.62|12.48|12.58|12.6|12.73|12.94|12.8|12.65|13.04
08902|24582|/equities/meg-energy-corp|TSX|4.29|4.2|3.81||3.7|3.64|3.97|4.45|4.6|5.23|5.41|5.41|4.91|5.33|5.81|5.76|4.87|4.73|4.26|4.85|5|4.56|4.54|4.56|4.73|5.24|4.99|5.65|6.27|6.78|7.35|7.47|7.82|7.72||8.02|7.73|8.03|||8.59|8.54|7.6|7.56|7.59|7.69|8.46|8.81|8.67|9.19|9.65|9.71|9.63|9.04|9.98|10.5|10.21|10.97|11.19|10.56|10.91|10.94|11.08|10.76|11.12|11.45|11.81|11.93|11.85|11.15|10.75|11.08|11.65|11.47|11.24|11.87|11.83|11.74|11.09|10.88|10.06|10.86|9.58|10.19|10.56|10.57|10.17|10.58|10.49|11.82|12.01|12|11.92||12.58|12.71|11.75|10.99|10.11|8.3|8.14|8.24|8.26|7.89|8.45|8.63|8.85|9.24|9.61|8.98|9.42|8.96|8.25|8.83|9.02|9.37|8.71|9.47||9.88|10.34|10.2|10.69|11.82|11.91|10.88|9.9|10.64|10.34|10.66|10.69|10.75|11.68|11.39|12.2|13.01|14.1|14.33|14.99|14.1|14.25|13.67|13.61||14.02|14.4|14.82|13.61|13.37|14.65|14.88|15.06|15.44|15.33|16.69|16.61|17.3|17.58|17.02|17.35|17.82|18.52|19.04|18.72|19.62|19.91||20.4|20.11|20.39|20.34|20.72|20.05|19.38|18.86|19|18.84|18.62|18.74|19.19|19.28|19.29|18.87|18.36|18.81|18.32|19.25|19.72|19.53|20|19.55|19.39|19.5|20.08|20.3|19.57|19.09|18.74||19.02|18.89|19.07|19.08|19.01|19.53|20.09|21.07|22.92|22.52|22.73|23.27|22.47|22.49|23.03|23.34|23.46|23.28|23.47|24.23|24.53|24.9|24.64|23.33|22.1|22.37|21.93|21.58|22.3|22.34||21.28|21.22|20.46|20.54|21.01|21.4|20.75|20.43|20.14|19.7|18.77|19.75|18.59|18.1|18.39|19.24|20.03|19.22|19.85|20.31|20.83|21.35
08903|24591|/equities/methanex|TSX|40.35|40.23|38.11||36.24|34.93|36.23|36.02|36.07|37.92|37.76|34.25|32.98|34.88|37.34|35.33|35.45|36.56|35.94|38.6|37.54|35.78|35.98|35.91|37.03|37.93|35.74|36.75|37.82|39.32|39.19|42.49|44.5|45.84||45.7|46.51|48.15|||48.65|49.05|45.74|44.53|44.62|44.73|45.54|44.54|44.61|48.8|51.45|49.88|48.67|51.76|53.52|53.81|53.25|54.77|52.46|50.85|52.49|52.54|51.59|50.08|49.28|50.84|52.81|52.41|52.43|51.5|51.69|53.49|53.97|54.52|55.79|54.96|55.31|57.19|54.51|52.17|50.99|50.67|50.62|51.9|53.25|52.51|51.51|52.29|51.91|53.82|54.05|53.96|53.18||54.79|57.24|54.89|51.57|45.92|44.75|44.5|44.22|43.17|43.12|46.31|46.57|46.35|47.93|49.07|48.79|49.76|51.32|49.1|47.94|49.01|50.12|50.51|51.64||51.68|52.4|52.02|51.97|53.84|53.34|52.74|50.08|48.66|50.42|52|53.44|55.51|57.26|58.3|58.41|57.79|58.15|59.89|61.05|59.53|60.72|59.58|59.04||58.94|59.92|60.46|58.94|57.76|58.58|61.82|62.34|61.95|62.01|62.78|63.88|63.62|64.62|63.54|62.77|63.78|63.69|65.51|65.45|68.91|68.19||69.72|68.8|70.08|70.41|69.57|69.33|69.03|67.87|67.6|65.74|66|66.02|67.45|67.52|67.83|67.49|66.4|67.82|68.2|70.16|69.98|68.75|69.02|69.27|69.14|69.31|70.99|70.86|70.43|69.27|69.26||70.4|70.41|69.68|69.38|69.98|70.5|71.19|70.65|70.6|72.7|74.03|72.61|71.35|71.12|70.97|70.51|68.17|67.31|68.35|69.47|67.97|69.01|71.17|70.88|70.26|69.97|70.78|68.35|69.24|68.94||65.51|67.87|67.81|67.6|66.5|66.81|65.17|65.88|65.83|65.48|65.06|66.4|66.08|66.85|66.35|68.42|68.45|68.08|71.27|68.41|69.51|66.03
08904|42985|/equities/mty-food-group-inc.|TSX|30.78|30.26|28.28||28.25|28.5|28.57|28.64|28.9|29.9|30.35|29.88|30.1|30.2|30.9|30.43|30.57|30.88|30.49|30.3|29.33|29.3|29.59|29.63|30|29.4|30.1|30.15|30.02|30.77|31.04|31.47|31.9|31.62||32.43|32.56|32.51|||32|31.23|31.5|31.57|31.71|32.32|31.99|31.56|31.41|31.13|31.81|31.53|31.74|32.1|31.88|31.6|31.36|31.57|31.47|31.5|31.2|31.04|30.85|31.44|31.4|30.64|30.14|29.75|29.75|29.72|29.85|29.95|29.89|30.09|30.41|30.6|30.45|30.3|30.25|30.32|30.88|30.73|30.71|30.78|30.58|30.51|30.7|30.99|30.9|30.66|30.75|30.85|30.93||30.71|31|33.07|32.5|32.64|32.26|31.76|31.83|31.03|31.23|31.88|30.82|30.9|30.95|31.7|31.84|31.2|31.41|31.15|31|31.03|31.64|32.06|32.2||32.29|32.28|32.85|32.96|33.87|32.98|32.9|32.96|32.61|31.98|31.93|32.79|33.75|34.85|36|36.57|36.5|37|37.28|37.2|36.62|36.71|36.75|36.86||37.13|36.72|36.32|36.33|36|36.36|36.3|36.39|36.35|36.07|35.95|35.6|35.42|35.65|34.86|34.2|33.99|33.94|33.99|33.53|33.58|33.78||33.12|33.45|33.62|33.5|33.11|32.86|32.68|32.95|32.85|32.5|32.51|33.07|33.3|33.5|33.5|33.5|33.25|33.85|33.54|33.57|33.5|33.58|33.85|33.42|33.44|33.15|33.5|33.5|33.28|33.17|32.28||32.23|32.42|32.6|32.97|33.35|32.5|33.05|33.11|33.3|33.46|33.15|33.29|33.54|33.41|33.6|33.32|33.49|33.33|33.83|33.65|34.2|34.49|33.75|33.69|33.66|33.7|33.87|35.09|35.09|34.66||34.65|34.8|34.62|33.01|33.69|33.4|34.06|34.19|33.89|34.19|34.95|35.11|35.3|35.66|35.79|36|35.71|35.03|36.29|35.98|35.9|35.09
08905|24590|/equities/mullen-group-ltd|TSX|14.49|14.33|13.45||13.49|13.26|13.15|13.26|14.07|14.39|14.33|14.41|14.38|14.65|15.02|15.6|15|14.45|14|14.97|14.61|13.74|13.97|13.69|14.1|14.03|13.52|13.52|13.32|13.59|13.47|13.68|13.97|14.16||14.01|13.95|14|||14.23|14.19|13.9|13.68|13.9|13.82|13.79|13.67|13.33|13.39|13.92|14.28|14.23|14.14|15.17|15.56|15.85|16.02|15.72|15.8|16.17|16.51|16.36|16.32|16.09|16.24|16.78|16.14|16.63|16.23|16.12|16.51|16.85|16.97|17.04|17.07|17.06|17.28|17.12|17.46|17.33|17.54|17.76|18.2|19.05|18.96|18.54|18.61|18.13|18.37|18.94|18.96|18.84||19.25|18.99|18.99|18.89|18.62|18.09|17.7|17.85|17.84|17.48|17.82|17.79|18.15|18.27|18.3|17.79|17.78|18.09|17.74|17.62|17.84|18.18|18|18.49||18.62|18.49|18.57|18.68|19.11|18.6|17.98|17.45|16.59|16.45|17|17.26|17.89|18.33|18.42|18.81|18.95|19.12|19.27|19.17|19|19.15|18.95|19||19.09|19.15|19.09|18.89|18.84|19.16|19.35|18.4|18.78|18.57|18.59|18.87|19.11|19.34|19.09|19.17|19.43|19.8|19.98|20.28|20.5|20.75||20.41|20.5|20.52|20.72|20.73|20.8|20.56|20.18|20.32|20.67|20.72|20.75|21.17|21.11|21.3|20.89|20.66|21.05|20.95|21.01|21.03|20.59|20.85|20.76|20.76|20.71|20.86|20.92|20.93|20.41|20.27||20.58|20.22|20.35|20.35|20.26|20.41|20.37|20.58|21.18|21.08|20.66|20.92|20.81|20.57|20.91|20.92|21.09|21.56|21.79|22.58|22.78|22.76|22.63|21.9|21.7|21.56|21.4|21.37|22.15|22.13||20.7|20.14|20.09|20.24|20.53|20.74|20.84|20.49|20.25|19.67|19.45|19.59|19.61|19.46|19.71|20.01|20|20.04|20.86|20.76|21.22|21.23
08906|24592|/equities/national-bank-of-canada|TSX|38.8|38.37|37.6||36.79|35.95|36.94|37.38|37.9|39.83|40.14|39|38.83|39.62|39.97|38.86|37.57|37.13|36.82|37.87|36.29|35.83|36.63|36.34|36.11|37.27|36.93|38.2|38.58|38.8|38.76|39.4|40.09|39.89||40.31|40.99|41.12|||40.87|40.71|40.24|40.08|40.21|40.58|41.01|40.54|39.97|40.36|41.94|42.14|42.17|42.95|43.3|43.41|43.91|44.11|43.77|43.64|43.42|43.09|42.67|42.6|43.23|43.35|43.39|43.46|43.19|42.47|43.25|43.82|43.59|43.72|44|44.02|43.53|43.17|43.18|43.31|44.34|44.23|43.48|43.1|42.94|42.44|41.75|41.82|40.96|41.07|41.13|40.75|40.97||42.01|42.57|42.22|41.88|41.39|40.89|43.16|42.6|41.87|41.61|42.26|41.81|42.79|43.29|43.57|42.99|43.91|44.01|43|43.22|43.33|43.25|42.64|42.69||42.47|42.84|42.12|42.29|43.3|43.7|45.06|43.76|41.56|40.9|41.63|42.84|43.49|44.43|44.58|45.34|44.99|45.29|45.6|46.33|45.87|46|46.25|45.81||45.74|45.64|45.52|44.25|43.78|44.64|45.18|45.51|45.55|45.51|46.2|46.83|46.74|46.46|46.66|46.86|46.19|46.52|47.06|47.06|46.64|46.69||46.92|47.01|48.15|48.23|48.13|48.01|47.51|47.39|47.84|48.47|48.67|48.6|48.31|48.42|48.44|48.58|48.61|49.23|48.95|49.59|49.07|48.69|48.51|49.32|49.36|49.34|49.68|49.67|50.01|49.29|49.39||49.14|49.16|48.97|48.93|49.05|48.64|48.5|48.54|48.67|49.12|48.9|48.75|48.9|48.99|49.15|49.15|48.71|48.61|48.83|49|48.87|48.96|48.16|47.55|47.69|47.72|47.67|47.71|46.93|46.47||46.06|45.9|46.24|45.88|46.11|46.72|47.6|47.75|47.28|47.03|46.11|46.21|46.26|46.31|45.71|46.34|45.99|46.1|47.21|47.49|47.57|47.55
08907|49233|/equities/nexgen-energy-ltd.|TSX|0.9|0.9|0.89||0.91|0.9|0.92|0.96|0.89|0.84|0.84|0.84|0.85|0.79|0.79|0.8|0.81|0.8|0.76|0.76|0.74|0.74|0.75|0.76|0.71|0.76|0.77|0.77|0.76|0.79|0.74|0.73|0.74|0.72||0.72|0.69|0.68|||0.69|0.68|0.69|0.68|0.66|0.66|0.64|0.62|0.59|0.6|0.58|0.59|0.6|0.61|0.64|0.64|0.64|0.63|0.64|0.62|0.64|0.64|0.64|0.64|0.64|0.63|0.69|0.7|0.71|0.71|0.7|0.74|0.74|0.74|0.73|0.74|0.71|0.72|0.68|0.73|0.71|0.74|0.73|0.73|0.74|0.72|0.71|0.75|0.75|0.76|0.75|0.79|0.815||0.83|0.79|0.74|0.71|0.68|0.63|0.64|0.62|0.6|0.56|0.67|0.7|0.69|0.68|0.62|0.64|0.67|0.68|0.68|0.71|0.69|0.71|0.7|0.68||0.63|0.65|0.64|0.63|0.71|0.64|0.63|0.63|0.68|0.69|0.76|0.79|0.79|0.79|0.78|0.76|0.78|0.81|0.79|0.78|0.72|0.74|0.74|0.68||0.68|0.65|0.65|0.7|0.69|0.69|0.69|0.71|0.69|0.69|0.74|0.81|0.84|0.85|0.84|0.81|0.76|0.75|0.77|0.75|0.75|0.79||0.78|0.84|0.86|0.78|0.76|0.77|0.72|0.75|0.77|0.78|0.75|0.74|0.67|0.64|0.57|0.53|0.53|0.51|0.52|0.52|0.52|0.53|0.53|0.54|0.52|0.5|0.51|0.52|0.51|0.53|0.52||0.52|0.52|0.51|0.52|0.54|0.56|0.55|0.54|0.55|0.51|0.53|0.51|0.54|0.57|0.58|0.64|0.61|0.55|0.51|0.5|0.485|0.5|0.52|0.5|0.53|0.54|0.53|0.54|0.57|0.51||0.52|0.5|0.52|0.5|0.455|0.455|0.45|0.45|0.44|0.42|0.415|0.425|0.44|0.435|0.44|0.45|0.44|0.42|0.43|0.46|0.47|0.47
08908|42990|/equities/new-flyer-industries-inc|TSX|25.1|24.35|24.42||24.26|24.6|25.38|25.23|24.62|26.73|26.87|26.36|26.16|27.07|26.68|25.9|27.18|27.67|27.7|27.87|27.05|27.62|27.67|27.56|27.61|27.8|27.92|28.25|27.54|28.39|28.15|28.44|29.33|27.7||28.32|28.24|28.16|||26.75|26.94|27.02|27.38|26.95|27.21|26.98|27.42|26.55|27.11|27.28|27.08|27.29|27.07|27.21|27.22|26.89|26.59|26.17|26.11|25.99|26.13|25.77|26.14|25.86|26.07|25.81|25.63|25.32|24.36|25.05|25.28|23.9|21.23|20|20.47|20.32|18.98|19.03|18.96|19.27|18.9|19.05|19.04|19.23|18.56|18.5|18.8|18.94|19.31|19.95|19.39|19.46||19.34|19.6|19.3|19.6|19.87|19.86|20.41|20|19.22|19.21|19.25|19.4|19.41|19.86|19.84|18.85|18.75|18.66|18.58|18.26|18.21|18.47|18.57|19.05||18.85|19.02|19.05|19.14|19.11|18.83|18.97|18.64|18.42|17.96|18.47|19.19|19.83|19.66|19.34|19.1|19.12|18.86|18.66|18.39|17.88|16.96|16.59|16.3||16.3|16.29|16.3|16.44|16.08|16.34|16.39|16.44|16.38|16.51|16.5|16.26|15.77|15.64|15.36|15.33|15.2|15.25|15.47|15.32|15.4|15.42||15.48|15.17|15.38|15.4|15.28|15.21|15.06|15.3|15.35|15.1|15.02|15.29|15.5|15.53|15.57|15.46|15.42|15.41|15.52|15.48|15.56|15.57|15.6|15.65|15.74|15.54|15.6|15.63|15.3|15.14|15.15||15.29|15.26|15.32|15|14.94|14.69|14.32|14.15|14.17|14.26|14.34|14.32|14.33|14.16|14.13|14.39|14.35|14.14|14.23|14.34|14.48|14.36|14.7|14.52|14.42|14.58|14.65|14.51|14.49|14.45||14.16|14.11|14.08|14|13.87|14.08|14.14|14.19|14.16|14.01|13.92|13.79|13.9|13.9|13.71|13.68|13.53|13.58|13.79|13.64|13.9|13.97
08909|24600|/equities/northland-power-inc|TSX|19.22|19.07|18.37||18.16|18.03|18.33|18.5|19.22|19.61|19.63|19.3|19.33|19.22|19.44|19.31|18.77|18.76|18.41|18.73|18.05|17.7|17.49|17.06|17.42|18.16|18.05|18.36|18.24|18.05|17.74|18.3|18.39|18.31||18.66|18.68|19|||19.15|18.89|18.5|18.41|18.57|18.2|18.49|17.5|17.16|17.2|17.64|17.57|17.49|17.52|17.93|17.96|18.38|18.54|18.22|18.14|17.95|17.91|17.96|18.41|18.4|18.21|18.26|18.21|18.23|17.8|17.96|18.22|17.84|17.2|17.04|17.15|16.96|17.2|17.01|16.9|17.18|17.13|17.2|17.54|17.6|17.88|17.55|17.4|17.48|17.49|17.47|17.51|17.76||17.67|17.68|17.49|17.35|17.73|17.26|17.28|17.39|17.03|16.95|17.17|17.05|17.03|16.98|17.05|16.91|17|16.76|16.44|16|16.03|15.91|15.82|15.73||15.59|15.61|15.34|16|16.42|16.49|16.56|15.8|15.31|14.76|15.54|15.44|15.57|15.62|15.71|15.32|15.35|15.55|15.46|15.56|15.45|15.61|15.71|15.92||15.99|15.58|15.78|15.65|15.53|15.88|16.01|16.08|16|16.05|16.47|16.44|16.23|16.15|16.08|16.06|15.4|15.78|16.07|15.71|15.87|15.84||15.82|15.87|16.2|16.64|16.53|16.38|16.25|16.61|16.08|15.81|15.79|15.87|15.76|15.93|15.97|15.82|15.8|16.05|16.32|16.81|16.55|16.77|16.75|16.59|16.53|16.62|16.81|16.72|16.66|16.74|16.66||16.93|16.62|16.77|16.77|16.93|16.92|17.05|16.93|17.34|17.29|17.24|17.25|17.48|17.61|17.63|17.83|17.71|17.89|17.78|17.79|17.78|17.63|17.53|17.41|17.39|17.68|17.53|17.46|17.6|17.57||17.23|17.25|17.31|17.2|17.16|17.25|17.36|17.39|17.36|17.12|17|16.99|16.84|16.74|16.72|16.6|16.48|16.53|16.5|16.81|16.8|16.94
08910|24606|/equities/oceanagold-corp|TSX|3.91|3.77|3.7||3.83|3.73|3.48|3.58|3.72|3.35|3.29|3.15|3.1|3.11|2.89|2.83|2.95|2.77|2.65|2.62|2.58|2.6|2.62|2.68|2.69|2.67|2.75|2.9|2.95|3.01|3.04|2.97|2.89|2.87||2.64|2.68|2.7|||2.74|2.67|2.63|2.64|2.61|2.56|2.68|2.49|2.5|2.46|2.39|2.43|2.43|2.41|2.54|2.52|2.52|2.56|2.58|2.5|2.5|2.48|2.44|2.29|2.3|2.39|2.39|2.39|2.54|2.52|2.47|2.5|2.48|2.46|2.35|2.43|2.5|2.56|2.56|2.5|2.52|2.53|2.55|2.5|2.53|2.41|2.37|2.44|2.39|2.54|2.65|2.56|2.49||2.37|2.31|2.23|2.16|1.97|1.95|1.84|1.95|2|1.98|2.09|2.2|2.15|2.21|2.24|2.28|2.33|2.32|2.25|2.26|2.32|2.33|2.27|2.36||2.35|2.26|2.29|2.29|2.32|2.39|2.29|2.18|2.31|2.38|2.56|2.72|2.55|2.41|2.43|2.34|2.39|2.41|2.2|2.19|2.19|2.18|2.15|2.19||2.26|2.28|2.83|2.66|2.57|2.71|2.57|2.57|2.54|2.48|2.86|2.96|2.97|3|2.98|2.9|2.96|2.93|3.01|3.09|3|2.99||3.09|3.11|3.11|3.02|3.01|3.03|2.88|2.73|2.91|2.83|2.74|2.86|2.82|2.83|2.95|2.94|2.97|2.93|2.94|3.07|3.07|3|3.02|2.96|2.96|2.88|2.88|2.94|2.93|2.96|2.87||2.94|2.85|2.73|2.68|2.6|2.52|2.42|2.38|2.42|2.45|2.39|2.3|2.33|2.37|2.31|2.27|2.35|2.3|2.4|2.35|2.24|2.31|2.3|2.33|2.45|2.54|2.45|2.55|2.58|2.64||2.54|2.58|2.41|2.42|2.51|2.53|2.62|2.6|2.56|2.5|2.36|2.28|2.11|2.1|2.17|2.1|2.11|2.02|2.17|2.21|2.32|2.3
08911|960813|/equities/organigram-holdings-inc|TSX|0.67|0.69|0.7||0.66|0.62|0.67|0.69|0.68|0.71|0.77|0.79|0.8|0.8|0.77|0.79|0.77|0.79|0.79|0.8|0.77|0.77|0.8|0.81|0.83|0.85|0.85|0.84|0.87|0.86|0.81|0.86|0.89|0.9||0.94|0.9|0.83|||0.8|0.8|0.82|0.82|0.84|0.84|0.86|0.85|0.85|0.86|0.89|0.88|0.9|0.92|0.91|0.9|0.89|0.94|0.97|0.93|0.94|0.87|0.86|0.87|0.88|0.87|0.92|1.02|0.97|0.84|0.76|0.89|0.98|0.97|0.98|1|1.18|1|0.84|0.61|0.52|0.54|0.49|0.51|0.53|0.53|0.48|0.48|0.52|0.42|0.36|0.35|0.34||0.29|0.28|0.27|0.24|0.23|0.23|0.25|0.24|0.22|0.23|0.25|0.23|0.25|0.27|0.27|0.27|0.26|0.28|0.3|0.32|0.27|0.26|0.25|0.26||0.27|0.27|0.27|0.27|0.25|0.28|0.29|0.28|0.3|0.31|0.34|0.34|0.33|0.34|0.34|0.34|0.35|0.35|0.36|0.36|0.36|0.35|0.35|0.36||0.37|0.35|0.35|0.37|0.36|0.34|0.38|0.37|0.36|0.36|0.38|0.38|0.38|0.38|0.39|0.38|0.4|0.38|0.37|0.38|0.38|0.37||0.39|0.39|0.39|0.4|0.44|0.38|0.39|0.37|0.39|0.39|0.34|0.44|0.44|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.45|0.4|0.43|0.44|0.43|0.42|0.43|0.48|0.48|0.49|0.47||0.47|0.47|0.5|0.48|0.5|0.5|0.52|0.54|0.5|0.53|0.51|0.5|0.51|0.51|0.53|0.54|0.55|0.57|0.58|0.57|0.57|0.58|0.55|0.58|0.55|0.57|0.58|0.55|0.56|0.6||0.63|0.58|0.54|0.55|0.51|0.47|0.5|0.47|0.41|0.41|0.42|0.45|0.43|0.46|0.45|0.48|0.47|0.47|0.48|0.49|0.49|0.51
08912|42743|/equities/braeval-mining-corporation|TSX|1.03|1.01|1||1.03|1.03|1|1.03|1.04|1.05|1.04|1.04|1.04|1.03|1.04|0.98|1.02|1.01|1|1.05|1.01|0.98|1|1|1.02|1|1.03|1.08|1.11|1.2|1.2|1.19|1.23|1.24||1.19|1.21|1.2|||1.19|1.15|1.13|1.13|1.12|1.12|1.15|1.13|1.13|1.15|1.12|1.1|1.11|1.12|1.15|1.12|1.14|1.13|1.17|1.1|1.15|1.12|1.2|1.14|1.16|1.16|1.17|1.16|1.18|1.13|1.09|1.12|1.13|1.12|1.12|1.13|1.12|1.11|1.15|1.15|1.15|1.17|1.16|1.15|1.2|1.22|1.21|1.25|1.22|1.23|1.21|1.24|1.22||1.21|1.2|1.15|1.21|1.18|1.21|1.19|1.25|1.23|1.25|1.28|1.3|1.23|1.27|1.32|1.32|1.36|1.35|1.32|1.34|1.34|1.38|1.46|1.31||1.23|1.18|1.24|1.25|1.35|1.25|1.2|1.3|1.4|1.4|1.5|1.8|1.7|1.6|1.7|1.8|1.8|1.8|1.8|1.8||1.8|1.8|1.9||2.2|2.3|2.1|2|2.1|1.8|1.7|2|2|1.9|2|2.2||2.3|||1.8|1.7|1.9|1.9|2.1|2.1||2.2|2.3|2.6|2.4|2.4|2.4|2.3|2.3|2.2|2|2.1|2.2|2|1.9|2|2.1|1.6||1.5|1.6|1.7||1.7|||1.8|1.9|||1.9|1.9|||||||2||1.9||||2.4|2.4|2.1||1.9|1.8|1.7|1.8|1.8|1.8|1.8|1.9|1.9|||2.3|2.5|2|2.1||2.1|1.9||1.9||1.9|2||||||2.2|2.3||||2.4||2.4|2.5|2.4
08913|40498|/equities/parex-resources-inc|TSX|9.61|9.63|9.1||9.01|8.8|8.83|8.8|8.96|9.12|9.19|9.1|8.55|8.74|9.23|9.33|9.23|9.04|8.79|9.24|8.47|7.95|8.35|8.32|8.4|8.84|8.74|8.7|8.75|9.22|9.11|9.57|10.06|9.97||10.16|10.13|10.23|||9.9|10.25|9.76|9.9|10.07|9.94|9.97|10.18|9.87|10.08|10.29|10.28|10.3|9.92|10.69|10.96|10.7|10.97|10.92|10.79|10.78|10.77|10.73|10.55|10.5|10.6|10.64|10.5|10.68|10.37|10.21|10.64|10.99|10.9|10.94|10.94|11.02|11.32|10.02|9.82|9.6|9.85|9.33|9.52|9.82|9.95|9.9|10.26|9.87|10.34|10.19|10.35|9.98||10.41|10.69|10.57|10.19|9.86|9.49|9.24|9.25|8.65|8.72|8.88|9.14|9.03|9.17|9.4|9.29|9.56|9.37|9.04|8.98|8.92|9.25|8.87|9.24||9.51|9.38|9.22|8.95|9.07|8.81|8.22|7.61|7.55|7.38|7.79|8.06|7.95|8.39|8.49|8.54|8.67|8.76|8.78|8.94|8.55|8.6|8.46|8.34||8.65|8.86|8.77|8.42|8.21|8.83|9.01|9.08|9.06|8.88|9.57|9.72|9.66|9.7|9.46|9.5|9.53|9.25|9.76|9.62|10.16|10.19||10.47|10.26|10.61|10.77|10.63|10.88|10.61|10.4|10.62|10.88|10.77|10.82|10.78|10.92|10.83|10.44|10.25|10.38|10.28|10.4|10.53|10.12|10.18|9.92|9.9|9.91|10.24|10.34|10.39|10.1|9.93||9.98|9.88|10.25|10.17|9.5|9.65|9.31|9.85|9.47|9.58|9.68|9.68|9.6|9.2|9.27|9.28|9.4|9.12|9.07|9.27|9.11|9.2|9.48|9.3|8.99|8.85|8.92|8.62|9.08|8.95||8.55|8.39|8.07|8.24|8.13|8.23|8.15|7.98|7.91|7.97|7.61|7.79|7.42|7.3|7.58|7.77|7.68|7.66|7.98|8.05|8.14|8.11
08914|24618|/equities/parkland-fuel-corp|TSX|21.15|20.9|20.49||20.27|20.02|20.4|20.55|21.5|22.19|22.2|22.12|22|21.98|22.2|21.83|21.53|21.29|21.2|21.64|21.14|20.74|20.75|21.12|21.93|22.45|21.78|21.98|21.99|22.84|22.84|22.9|23.1|23.15||23.29|23.29|23.32|||23.24|23.49|23.01|22.72|23.03|22.51|22.68|22.54|22.32|22.21|22.61|22.45|23.11|22.43|23.26|23.41|23.52|23.6|23.2|22.65|22.99|22.97|22.47|22.26|22.29|22.3|22.55|22.68|22.79|22.64|22.05|22.32|22.38|22.25|22.96|22.66|22.65|22.89|22.68|22.75|22.54|22.74|22.61|22.87|23.27|23.2|23.24|23.68|23.74|24|24.13|24.45|24.23||24.41|24.22|24.39|24.09|24.61|23.68|22.72|22.86|22.62|22.74|23.33|23.07|23.42|23.68|23.81|23.31|23.78|23.4|22.69|22.42|22.71|22.74|22.65|22.89||22.74|22.88|22.25|22.18|22.71|22.13|21.91|21.34|20.97|20.75|21.23|20.89|21.04|21.8|22.17|22.5|22.37|22.36|23.06|23.13|22.91|23.89|23.77|23.76||23.82|23.52|23.48|22.84|22.25|23.05|23.14|23.33|23.33|23.67|24.15|24.2|24.28|24.5|24.33|23.88|23.78|24.39|24.91|25.14|24.74|25.11||24.88|25.3|25.39|25.33|25.75|25.81|25.63|25|25|24.75|25.23|25.02|24.83|24.72|25.06|24.83|25.12|25.37|25.23|25.5|25.35|24.9|25.33|25.06|25.09|25.13|25.5|25.79|25.94|25.9|25.29||25.56|25.17|25|24.86|25.04|25.07|24.95|24.92|24.9|25.45|25.42|26.34|26.91|26.55|26.35|26.32|26.25|26.06|26.01|26.31|26.56|26.54|26.43|26.11|25.69|25.69|25.65|25.62|25.7|25.5||24.96|24.79|24.87|24.99|24.6|24.43|24.24|23.89|23.69|23.65|24.68|24.36|23.72|23.65|23.33|23.37|23.24|23.03|23.62|23.31|23.29|23.31
08915|24623|/equities/power-corp-of-canada|TSX|29.04|29|28.31||27.58|26.91|27.34|27.68|28.38|28.95|29.2|28.97|29.01|29.49|29.71|29.32|28.78|28.18|27.79|28.25|27.99|27.14|27.08|26.89|27.22|27.57|27.24|27.79|27.72|27.62|27.6|28.55|28.67|28.66||28.94|29.44|29.7|||29.74|29.59|29.38|29.09|29.26|29.69|29.77|29.25|28.58|29.23|29.76|29.79|29.9|30.61|31.3|31.03|31.43|31.74|31.33|31.18|31.04|31.04|31.14|30.97|31.43|31.65|30.97|31.15|30.69|29.59|29.67|29.98|30.09|30.3|30.55|29.88|29.56|29.92|29.43|29.39|29.69|29.94|29.41|29.56|29.68|29.61|28.98|28.76|28.8|28.65|28.51|28.53|28.95||29.19|29.27|28.89|28.75|28.4|27.57|27.65|27.67|27.4|27.19|27.72|27.25|27.5|27.44|28.09|27.68|28.03|28.61|27.83|27.51|27.74|27.75|27.77|27.68||27.15|28.34|28.26|28.06|28.8|29.02|29.25|28.8|28.2|27.72|28.69|29|29.26|29.66|29.73|29.82|29.5|29.87|30.02|29.93|29.04|29.89|31|30.95||30.75|30.55|30.5|29.98|29.9|30.98|31.61|32.1|32.15|32.27|32.5|32.53|32.41|32.04|32.17|31.61|31.14|31.84|32.16|32.12|32.39|32.15||31.94|31.86|33|33.26|33.06|32.45|32.07|31.63|32.43|32.3|32.57|32.72|32.68|32.83|32.9|32.49|32.17|32.28|32.66|32.96|32.59|32.33|32.19|32.45|32.57|32.48|32.78|32.81|32.75|32.49|32.97||32.65|32.45|32.21|32.6|33.54|33.5|33.31|32.92|33.35|33.77|33.34|33.15|33.51|33.69|33.64|33.62|33.43|33.33|33.43|33.53|33.52|33.73|34|33.64|34.23|34.26|34.34|34.08|33.37|33.39||33.5|33.23|33.52|33.24|33.35|33.63|33.97|34.57|34.13|34.04|33.17|33|33.48|33.41|32.64|32.84|32.47|32.01|32.67|32.87|33.5|33.28
08916|943642|/equities/prairiesky-royalty-ltd|TSX|20.15|20.73|19.59||19.26|19.1|19.09|19.2|19.39|19.46|19.99|19.39|18.62|18.86|19.94|19.27|18.32|18.56|18.03|18.61|18.3|18.15|19.51|19.81|20|20.29|19.57|19|19.22|19.92|19.83|21.35|22.47|22.33||21.92|21.97|22.55|||22.84|23.06|21.64|22.01|21.45|21.41|22.22|22.16|21.6|22.3|23.24|22.98|23.02|22.25|23.52|24.38|25.06|25.8|25.65|25.46|25.78|25.78|25.9|25.78|25.68|26.11|25.83|25.48|26.21|25.1|25.18|25.66|26.08|26.12|26|26.4|26.3|26.3|25.91|25.73|25.17|25.2|24.43|25.3|25.87|26.2|25.36|25.85|26.03|26.97|28.2|27.93|27.58||28.01|28.98|28.9|28.08|27.44|25.93|25.35|25.36|25.03|24.29|26.05|25.91|26.15|26.35|26.35|25.79|26.9|26.11|24.93|24.31|24.03|25.09|24.69|26||25.87|25.87|25.29|26.5|27.56|26.89|25.76|24.33|23.57|23.18|24.03|24.26|24.45|25.55|25.54|26.21|26.5|27.34|27.04|27.09|26.21|26.45|26.29|26.26||26.85|27.46|27.49|26.68|26.16|27.46|27.94|28.26|28.23|28.02|28.86|29.09|29.14|29.84|29.22|29.27|29.76|29.99|30.5|30.23|30.9|30.9||31.51|31.15|31.6|31.94|32.45|32.13|32.12|31.59|31.72|32.05|31.69|32|31.5|32.06|32.72|32.09|32.17|32.16|31.9|32.9|33.41|33.6|33.4|32.3|32.68|32.77|32.96|32.91|32.83|32.6|32.47||32.84|32.43|33.16|33.56|33.5|33.36|32.81|33.07|32.18|32.74|32.79|33.13|32.68|31.3|31.27|31.68|32.22|32.08|32.04|32.96|33.09|33.2|33.76|33.99|33.5|32.78|32.13|32.19|32.8|32.7||31.5|30.77|29.88|29.58|29.78|29.7|29.7|29.65|29.72|29.64|29.34|30.37|29.25|28.64|28.29|28.44|29.44|29|29.8|30.36|31.27|31.59
08917|25066|/equities/premium-brands-holdings-corp|TSX|47.22|46.69|45.67||44.35|43.2|43.96|44.43|43.87|44.65|44.45|43.9|43.51|43.25|42|40.93|39.3|39.66|39.2|38.85|37.82|37.68|37.92|36.4|37.73|38.08|38.11|38.3|38.29|38.79|38.19|38.5|38.63|38.83||38.19|39.06|39.16|||39.26|39.38|39.09|39.72|38.69|38.8|38.74|37.93|37.58|37.86|36.93|36.97|37.42|37.56|37.68|37.38|38.07|38.03|37.92|37.91|38.23|38.17|38.26|38.38|37.74|37.78|37.86|37.48|36.99|36.63|36.62|36|35.01|34.88|34.98|34.69|34.75|34.69|34.09|34.37|34.64|35.13|34.99|35.74|36.06|35.69|35.32|34.66|35.17|34.87|33.26|32.93|33.07||33.12|32.11|32.19|31.92|32.12|31.82|31.85|31.33|31.3|30.95|31.87|32.49|32.7|32.74|32.58|32.84|32.66|32.34|31.69|31.9|32.04|32.03|32.18|31.49||31.16|31.46|31|30.79|31.29|31.48|31.32|31.2|30.86|30.01|30.57|31.43|32.71|33.13|33.08|33.15|33.27|32.87|33.2|33.25|34.17|33.94|33.93|33.95||33.71|33.78|33.81|32.86|32.53|33.25|33.8|33.84|34.46|34.14|34.14|33.55|33.45|33.18|32.49|31.96|31.77|31.5|31.87|32.01|32.38|32.1||32.1|32.24|33.6|34.02|33.05|32.51|32.67|32.78|32.83|32.82|33.31|33.34|33.15|32.7|32.53|32.6|33.03|32.35|31.98|31.35|31.2|31.74|31.4|31.24|31.37|30.29|29.98|30.32|30.52|30.69|31.5||31.55|31.59|31.82|31.34|31.06|31.02|30.99|30.52|31.26|31.32|31.79|31.69|31.39|31.17|30.82|30.45|30.13|30.06|30.07|30|29.94|30.01|30.03|30.11|30.25|29.87|30|29.1|28.85|28.2||28.55|28.69|29.13|28.57|28.45|27.92|27.9|27.84|27.56|27.15|27.15|26.81|26.79|26.65|26.76|26.17|25.31|25.5|25.5|25.5|25.57|25.75
08918|25099|/equities/pretium-resources|TSX|7.03|6.63|6.6||7.23|7.02|6.7|6.71|6.99|6.89|6.57|6.67|6.33|6.3|5.97|5.84|6.22|6.29|6.1|6.01|6.11|5.96|6.1|6.7|6.68|6.79|7.41|7.2|7.2|7.62|7.9|7.48|7.09|7.14||6.96|6.89|6.96|||7.22|7.02|7.08|7.14|6.96|6.88|7.39|7.13|7.22|7.8|7.7|7.81|7.31|7.29|7.77|7.76|7.47|7.46|7.2|7.35|7.62|7.48|7.44|7.2|7.19|7.36|7.25|6.99|7.25|7.32|7.15|7.25|7.13|7.23|6.98|7.26|7.36|7.65|7.73|7.83|7.82|8.15|8.5|8.5|8.65|8.47|8.24|8.41|8.19|8.45|8.74|8.97|8.38||8.45|8.63|8.77|8.78|8.75|8.53|7.92|8.08|7.89|7.68|7.72|7.75|7.25|7.15|7.4|7.3|7.19|6.76|6.49|6.62|6.54|6.35|6.44|6.81||6.66|6.62|6.83|6.93|7.04|7.15|6.6|6.36|6.73|7|7.34|7.41|7.39|6.91|7|6.78|6.95|7.25|6.98|6.82|6.42|6.34|6.2|6.32||6.53|6.25|6.35|6.14|6.01|6.16|5.81|6|6.04|5.96|6.88|6.95|6.86|6.75|6.62|6.37|6.2|6.21|6.35|6.68|6.67|6.53||6.76|6.7|6.6|6.66|6.68|6.76|6.91|7.11|7.05|7.08|6.91|7.04|7.27|7.31|7.6|7.38|7.46|7.34|7.66|7.64|7.68|7.42|7.29|6.9|6.7|6.72|7.06|7.08|7.05|7.4|7.35||7.55|7.66|7.4|7.04|6.83|6.91|6.97|6.89|7.07|7.07|7|6.95|7.32|7.2|6.96|6.68|6.84|6.76|7.11|7.14|7.25|7.37|7.46|7.35|7.4|7.62|7.26|7.46|7.41|7.59||7.13|6.9|6.38|6.49|6.69|6.55|6.84|6.93|7.06|7.26|6.93|6.89|6.45|6.49|6.67|6.51|6.7|6.44|6.45|6.81|7.04|6.96
08919|24632|/equities/quebecor-inc|TSX|33.81|33.45|33.38||33.64|34.65|34.56|34.21|34.49|34.91|35.63|35.72|35.71|35.7|35.5|34.99|34.55|35.11|35.28|35.73|34.92|33.76|34.11|33.83|34.3|34.44|34.74|34.33|33.3|32.83|32.53|33.74|33.55|33.77||33.88|34.06|33.68|||33.38|33.32|33.63|33.6|34.27|33.89|33.68|33.77|32.7|33.22|33.28|33.08|32.74|32.98|33.46|33.35|34.28|34.11|33.07|33.75|33.56|33.46|33.03|32.87|33.02|32.82|32.94|33.02|32.94|32.43|32.8|33.54|33.06|32.62|33.12|31.9|31.41|31.27|30.88|30.79|31.23|30.94|30.49|30.44|31.19|30.57|30.27|30.37|29.53|29.39|29.21|29.56|29.64||29.41|29.46|28.93|28.92|28.96|28.61|28.45|29.21|28.95|28.6|28.96|28.93|29.15|29.3|29.68|29.53|28.81|28.58|28.21|28.1|28.05|28.07|28|27.87||27.53|27.72|27.31|27.3|28.2|27.91|27.27|28.01|27.63|28.33|28.68|29.02|29.6|29.76|29.81|29.95|29.5|29.5|29.78|29.94|30.22|30.74|30.99|31.23||30.93|29.6|29.98|29.68|29.74|30.16|30.11|30.32|30.7|30.65|30.52|30.13|30.39|30.76|30.97|30.52|30.31|30.69|30.9|31.04|31.06|31.25||31.22|31.29|31.52|31.41|31.36|31.08|30.85|31.04|31.07|31.02|30.82|30.51|30.61|30.41|30.86|31|30.99|31.41|31.82|32.07|31.7|32.07|31.86|32.18|32.38|31.76|32.05|32|31.61|30.73|31.07||31.2|31.22|31.44|31.73|32.33|32.45|33.05|33.01|33.03|33.44|33.16|33.18|33.3|33.79|33.77|33.61|33.28|33.16|33.22|33.64|33.75|33.56|33.38|33.37|33.85|33.58|33.75|33.84|33.65|33.77||34.1|33.87|33.88|34.03|33.85|34.03|33.68|33.34|33|33.12|32.94|33.45|33.88|33.86|33.74|34.2|33.29|33.73|32.87|32.91|32.92|32.67
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|23.61|23.29|22.98||22.14|21.65|21.93|22.09|21.77|22.32|22.27|22.11|21.5|22|22.55|22.44|21.92|21.71|21.69|22.12|21.79|20.8|21.3|21.19|21.67|21.8|22.06|22.89|22.11|22.99|22.83|23.18|22.71|22.44||22.62|23.23|23.28|||23.32|23.2|23.33|23.28|23.17|23.33|23.33|23.2|23.08|23|23.08|23.06|23.22|23.34|23.81|23.83|23.63|23.75|23.7|23.67|23.65|23.75|23.55|23.73|23.68|23.81|23.71|23.64|23.51|23.52|23.63|23.78|23.96|23.97|24.17|24.08|23.42|23.16|22.91|22.91|22.91|22.92|22.5|22.87|22.83|23.18|23.3|23.29|23.23|23.33|23.33|23.31|23.33||23.45|23.51|23.4|23.41|23.29|22.25|22.19|22.19|22.27|22.05|22.13|21.96|21.87|22.27|22.15|22.09|22.41|22.33|21.97|22.02|22.17|22.33|22.33|22.7||22.33|21.92|21.78|21.99|22.18|22.58|22.11|21.83|22.25|21.2|21.18|22|22.3|21.97|22.17|22.42|22.57|22.68|22.97|23.32|23.05|22.4|22.66|22.6||22.67|22.75|22.61|22.49|22.5|22.58|22.21|22|22.53|22.53|22.34|22.42|22.27|22.32|22.34|22.23|21.9|21.67|21.6|21.69|21.7|21.46||20.94|20.87|20.83|20.9|21.06|20.68|20.4|20.22|20.17|20.53|20.93|21|21.01|20.93|20.9|20.83|20.75|21|21.21|21.33|20.8|20.72|20.33|20.42|20.33|20.43|20.43|20.67|20.66|20.64|20.62||20.67|20.69|20.62|20.62|20.83|20.35|20.65|20.17|20.53|20.84|20.87|21|21.13|20.5|20.85|21.12|21.41|21.47|21.77|21.99|22.22|22.28|22.08|21.66|21.43|21.13|21.33|21.17|21.33|21.39||21.19|21.16|21|21.27|21.48|21.06|20.9|20.37|20.28|20.39|20.5|20.34|20.66|20.53|20.36|20.51|20.14|20.18|20.53|20.22|20.45|20.37
08922|24642|/equities/russel-metals-inc|TSX|18.11|18.27|16.01||15.49|15.5|15.6|15.84|16.04|16.31|16.09|15.52|15.27|15.91|15.72|15.02|16.03|16.1|15.23|16.08|15.3|14.7|14.96|14.82|15.27|15.65|15.18|15.3|15.53|16.1|15.83|15.71|16.11|16.12||16.07|15.95|16.21|||16.09|15.92|15.41|15.27|15.59|15.41|15.69|14.86|14.53|15.11|15.42|15.23|15.29|15.54|16.32|16.63|17|17.34|17.07|18.12|18.24|18.53|18.48|18.61|19.04|19|19.08|19.04|19.13|18.89|18.84|19.1|19.3|19.2|19.26|19.12|19.45|19.23|19.92|20.4|20.4|20.4|20.32|20.47|20.99|21.19|20.55|20.94|20.39|20.18|20.36|21.09|20.96||21.26|21.55|23.12|23.31|22.51|21.48|21.55|21.61|21.39|21.4|21.72|21.33|21.99|22.06|22.2|22.02|22.66|22.14|21.35|21.39|21.43|21.76|21.17|21.66||21.23|21.09|20.87|21.21|22.11|21.41|20.98|19.44|19.1|19.5|19.9|20.02|20.59|21.51|21.49|21.64|20.32|19.6|19.6|20.03|19.26|19.84|19.42|19.39||19.4|19.45|19.21|18.35|19.45|21.18|21.27|21.58|21.66|21.52|21.94|22.11|22.08|22.07|21.71|21.88|21.75|22.04|22.58|22.39|22.78|22.87||22.73|22.68|23.08|23.12|23.27|23.39|23.46|23.2|23.26|23.29|23.33|23.63|23.73|24.04|24.27|24.16|24|24.49|24.31|25.14|24.98|25.1|25.07|25.2|25.51|25.21|25.83|25.79|25.82|26.18|26.12||26.37|25.92|26.14|26.15|26.23|26.3|25.98|26.42|26.84|27.44|27.29|27.6|27.31|27.08|27.05|27.16|26.75|26.34|27|27.42|27.48|27.71|27|25.7|25.46|25.39|25.03|25.09|25.27|25.43||24.97|24.83|24.04|24.4|24.5|24.68|24.96|25.78|25.49|24.49|24.04|24.16|23.97|24.8|24.82|24.43|24.18|23.84|24.61|24.21|24.27|24.95
08923|24645|/equities/saputo-inc|TSX|38|38.03|37.8||36.99|36.2|36.43|37.72|37.04|36.93|35.21|34.13|33.61|34|34.4|33.9|33.16|33.54|32.84|33.05|32|31.45|31.95|31.58|32.12|32.64|32.28|32.46|32.27|32.68|32.66|33.28|32.67|32.69||33.1|34.18|34.08|||34.04|33.77|33.22|33.26|32.76|32.47|32.48|31.96|31.91|31.89|32.23|31.72|31.78|32.33|32.57|32.16|32.38|32.93|32.69|32.83|32.86|32.79|32.68|32.51|32.55|32.34|32.25|31.97|31.67|30.55|31.02|31.41|31.56|31.42|31.7|31.91|31.71|31.47|30.91|31.18|31.96|32.35|31.85|32.11|32.13|32.26|31.48|31.07|31.19|30.99|30.85|31.12|31.62||31.2|31.27|30.76|30.68|30.55|29.65|29.01|29.3|28.96|28.81|29.38|29.29|29.76|30.13|30.48|29.87|30.01|29.68|29.27|29.13|29.6|29.91|29.62|29.69||29.61|29.92|29.8|29.64|30.3|30.81|30.89|30.64|29.47|29.08|29.89|30.55|30.62|30.51|30.53|30.67|30.8|30.77|31.1|30.9|31.17|31.09|31.47|31.44||29.97|29.49|29.79|29.54|29.8|29.92|29.84|29.86|29.73|29.78|30.14|29.71|29.6|29.44|29.6|29.13|28.8|29.54|29.67|29.7|30.16|29.92||30.21|30.12|30.98|31.21|31.56|31.58|31.45|31.22|31.59|31.55|31.63|31.74|31.72|32.07|31.99|31.56|31.3|31.71|32.55|34.16|33.83|33.85|33.83|34.34|34.07|33.82|34.55|34.59|34.81|34.37|34.71||34.98|34.56|34.56|34.36|35.4|35.65|35.82|35.55|35.73|35.81|35.96|35.75|35.85|36.1|35.65|35.7|35.82|35.52|35.19|35.21|35.54|35.78|35.68|35.98|36.36|36.27|35.95|35.76|35.42|35.5||35.59|35.01|34.81|34.87|34.87|34.99|35.56|36.31|35.58|35.6|35.69|35.5|35.04|34.89|34.75|35.32|35|34.97|36|36.05|36.99|36.46
08924|25146|/equities/seabridge-gold-inc|TSX|11.71|10.73|10.63||10.83|10.88|10.79|9.98|10.51|10.32|9.92|9.47|8.76|9.04|8.68|8.57|8.45|8.49|8.45|8.4|8.52|8.45|8.42|9.9|9.83|9.9|10.97|10.65|11.64|12.64|13.18|12.89|12.22|12.32||11.45|11.47|11.38|||11.83|11.47|11.41|11.66|11.13|10.85|11.86|11.25|11.31|11.36|11.37|11.46|11.35|11.32|11.9|11.2|10.65|10.93|10.57|9.98|10.32|10.32|10.79|10.68|10.44|10.92|10.18|9.84|10.68|10.67|10.3|10.24|10.11|10.51|9.96|10.49|11.05|11.14|10.89|10.69|11.11|11.84|12.02|12.08|11.71|10.42|9.6|9.88|8.74|8.9|9.31|9.38|8.84||8.9|8.64|8.95|8.98|8.27|8.04|7.49|7.76|7.54|7.7|7.87|8.13|7.89|7.98|8.5|8.49|8.39|8.06|7.72|7.9|7.98|7.82|7.57|8.19||7.88|7.8|8|8.22|8.48|8.27|7.65|7.38|8.26|8.28|8.75|8.92|8.16|7.48|7.5|7.34|7.46|8|7.56|6.49|5.93|5.06|4.89|4.93||5.29|5.05|5.52|5.28|5.15|4.61|4.55|4.86|5.27|5.48|6.51|6.95|6.96|7.11|7.27|6.95|7.06|7.15|7.45|7.79|7.32|7.48||7.67|7.55|7.51|7.6|7.67|7.54|7.6|7.75|8.04|7.9|7.7|7.88|7.96|8.03|8.18|8.15|8.17|8.14|8.35|8.17|8.22|7.79|7.69|7.43|7.3|7.33|7.39|7.5|7.45|7.4|7.37||7.47|7.42|7.42|7.45|7.48|7.35|7.44|7.48|7.61|7.68|7.65|7.67|7.86|7.88|7.58|7.54|7.66|7.61|7.98|7.74|7.7|7.68|7.89|7.89|7.99|8.29|7.96|8.05|8.34|8.24||7.22|7.3|6.96|7.35|7.66|7.56|7.79|7.93|8.14|8.15|8.09|7.85|7.59|7.76|8.31|8.17|8.53|7.99|8.31|8.76|8.95|8.84
08925|24650|/equities/shaw-communications|TSX|23.77|23.48|23.41||22.69|22.56|23.11|23.31|23.62|24.04|24.14|24.3|24.22|24.06|24.25|24|23.61|23.76|23.58|24.02|23.44|23.41|23.81|23.63|23.96|24.75|24.7|23.56|23.62|23.34|23.49|23.76|23.82|24.04||23.8|24.05|24|||23.85|23.84|23.74|23.72|23.65|24.9|26.97|26.87|26.34|26.61|26.75|26.83|26.83|27.38|27.67|27.48|27.86|28.12|27.72|27.47|27.17|27.23|27.37|27.6|27.82|27.27|27.27|27.21|26.95|26.47|26.66|27.2|27.05|26.98|27.36|27.49|27.29|27.49|27.14|27.15|27.81|26.37|25.79|26.08|26.11|26.44|27.02|26.84|26.33|26.32|26.3|26.49|26.47||26.27|26.48|26.26|26.08|26|25.85|25.56|25.84|25.58|25.25|25.67|25.61|25.77|25.64|25.93|25.93|25.89|25.98|25.68|25.59|25.89|26.29|26.31|26.32||26.03|26.12|25.9|25.98|26.43|26.52|26.41|26.31|25.84|25.97|26.52|26.48|26.78|26.73|26.76|26.78|26.71|26.63|26.89|27.09|27.11|27.24|27.6|27.92||27.75|27.42|27.2|26.95|26.91|26.99|27|26.99|27.13|27.24|27.58|27.6|27.28|27.18|27.26|27.11|26.76|26.94|27.29|27.45|27.5|27.43||27.2|27.1|27.61|27.83|27.68|27.53|27.24|27.15|27.1|27.16|27.37|27.12|26.95|26.99|27.12|26.89|26.86|27.26|27.39|27.5|27.79|27.75|27.45|27.67|27.52|27.58|27.61|27.57|27.69|27.17|26.89||26.91|26.69|26.65|26.98|27.18|27.44|27.35|27.37|27.25|27.62|27.65|27.58|27.69|27.71|27.74|27.64|27.49|27.34|27.44|27.31|27.39|27.33|27.07|28.1|28.92|29.3|29.24|29.05|28.74|28.7||28.61|28.18|28.42|28.61|28.5|28.61|28.49|28.91|28.44|28.59|28.62|28.74|28.89|28.96|28.84|28.85|28.8|28.75|28.79|28.93|28.98|29.01
08926|24988|/equities/leisureworld-senior-care-corp|TSX|16.34|16|15.52||15.46|15.55|15.61|15.56|15.67|15.69|15.77|15.67|15.47|15.97|16|15.74|15.58|15.69|15.75|15.8|15.71|14.93|15.03|14.6|14.64|14.84|15.13|15.27|15.17|16.06|16|16.33|16.02|16.32||16.14|16.21|15.82|||15.86|15.96|16.04|16.01|16.01|16.08|16.07|15.91|15.69|16.13|16.28|16.13|16.48|16.82|16.78|17.06|17.36|17.23|17.1|17.18|17.06|17.08|16.88|17.23|17.06|17.25|17.21|17.2|17.01|16.82|17.32|18.03|17.87|17.91|17.95|17.9|17.74|17.77|17.78|17.36|17.28|17.24|17.17|17.31|17.56|17.52|17.5|17.35|17.41|17.07|16.9|16.92|16.88||16.87|16.88|16.92|16.82|16.94|16.87|16.87|16.83|16.66|16.6|16.86|16.98|17.31|17.25|17.01|16.96|16.88|16.87|16.76|16.52|16.57|16.63|16.72|16.7||16.4|16.58|16.18|15.68|15.87|15.86|15.77|15.35|15.43|14.85|15.3|15.37|15.64|15.67|15.8|15.75|15.87|15.59|15.26|15.27|15.2|15.25|15.18|15.52||15.49|15.49|15.52|15.53|15.27|15.42|15.74|15.78|15.97|16.16|16.14|16.08|15.94|16.07|15.48|15.28|15.13|15.11|15.2|15.34|15.38|15.34||15.45|15.29|15.59|15.59|15.64|15.67|15.52|15.52|15.63|15.13|15.18|15.28|15.32|15.18|15.15|14.99|15.1|15.22|15.56|15.45|15.36|15.37|15.51|15.54|15.62|15.66|15.6|15.42|15.61|15.62|15.52||15.17|15.1|15.2|15.19|15.52|15.31|15.03|14.83|15.42|15.61|15.7|15.42|15.38|15.57|15.58|15.79|15.71|15.82|15.9|15.9|15.77|15.79|15.82|15.68|15.69|15.69|15.69|15.64|15.39|15.15||15.01|14.87|14.83|14.87|14.71|14.71|14.78|14.82|14.69|14.69|14.74|14.6|14.51|14.6|14.48|14.56|14.6|14.64|14.73|14.85|15.12|14.98
08927|24659|/equities/silvercorp-metals|TSX|1.14|1.03|1.02||1.03|0.94|0.82|0.82|0.83|0.74|0.71|0.71|0.67|0.7|0.71|0.66|0.68|0.66|0.62|0.63|0.62|0.64|0.66|0.7|0.69|0.69|0.72|0.69|0.71|0.72|0.72|0.7|0.67|0.68||0.66|0.66|0.67|||0.71|0.67|0.67|0.69|0.67|0.66|0.72|0.68|0.69|0.69|0.69|0.68|0.7|0.75|0.75|0.74|0.76|0.79|0.83|0.81|0.8|0.77|0.83|0.79|0.83|0.84|0.8|0.81|0.84|0.87|0.86|0.87|0.88|0.92|0.94|0.99|0.96|0.96|0.97|1|1.06|1.05|1.05|1.05|1.06|1.06|1.07|1.01|0.99|1.09|1|1.08|0.97||0.94|0.88|0.91|0.85|0.87|0.91|0.85|0.85|0.85|0.84|0.87|0.88|0.85|0.86|0.9|0.9|0.97|0.9|0.84|0.78|0.77|0.85|0.86|0.92||0.95|0.88|0.92|0.92|0.93|0.94|0.89|0.87|0.91|0.89|0.92|0.95|1.08|1.06|1.09|1.11|1.12|1.19|1.05|1.04|0.99|0.98|0.99|1.03||1.06|1.01|1.05|1.01|1.05|1.08|1.01|1.06|1.01|1.01|1.12|1.16|1.21|1.26|1.24|1.19|1.19|1.29|1.31|1.31|1.27|1.29||1.33|1.33|1.34|1.36|1.36|1.36|1.32|1.37|1.34|1.38|1.36|1.38|1.4|1.41|1.39|1.4|1.42|1.43|1.42|1.43|1.43|1.43|1.42|1.44|1.44|1.46|1.5|1.5|1.51|1.54|1.59||1.6|1.57|1.56|1.57|1.53|1.53|1.51|1.49|1.51|1.54|1.52|1.51|1.52|1.57|1.52|1.48|1.48|1.45|1.48|1.46|1.48|1.52|1.53|1.5|1.51|1.59|1.55|1.56|1.6|1.59||1.51|1.55|1.47|1.48|1.56|1.53|1.57|1.57|1.64|1.6|1.62|1.6|1.51|1.59|1.52|1.45|1.53|1.44|1.46|1.53|1.61|1.57
08928|978638|/equities/silvercrest-metals-inc|TSX|0.23|0.21|0.2||0.18|0.17|0.16|0.16|0.16|0.17|0.16|0.16|0.15|0.14|0.14|0.15|0.16|0.15|0.15|0.16|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.16|0.17|0.17|0.17|0.15||0.16|0.16|0.16|||0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.17|0.18|0.17|0.18|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.2|0.19|0.19|0.2|0.2|0.2|0.2|0.18|0.17|0.15||0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|16.52|16.79|16.47||16.01|16.56|16.6|16.88|16.86|17.07|17.05|16.99|16.74|16.7|16.74|16.65|16.58|16.33|16.55|16.36|15.96|15.62|15.88|15.63|15.98|16.31|16.5|16.62|16.6|16.87|16.5|16.89|17.05|17.04||17.24|17.32|17.4|||17.2|17.43|17.23|17.19|17.34|16.32|16.52|16.24|16.14|16.54|17.01|17.08|17.5|17.51|17.76|17.77|17.75|17.76|19.05|19.94|19.8|19.3|19.28|19.15|19.05|19.07|19.3|19.14|19.34|18.79|18.57|18.52|18.3|18.45|18.2|17.9|17.24|15.22|15|15.04|15|14.82|14.72|14.7|14.6|14.48|14.1|14.6|14.66|14.76|14.6|14.68|14.82||14.88|14.94|14.93|14.88|15.1|15.08|15.15|15.18|15.27|15.25|15.37|15.3|15.49|15.53|15.56|15.3|15.33|15.4|15.3|15.15|15.25|15.24|15.25|15.45||15.42|15.45|15.21|15.35|15.36|15.25|15.12|15.02|14.93|14.9|15.4|15.46|15.12|15.02|15|15.04|15|14.96|15.04|15.1|15|15.25|14.93|14.9||15.14|15.25|15.51|15.27|15.1|15.3|15.2|15.35|15.55|15.35|15.1|16.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|41.36|41.62|41.27||40.13|39.8|39.68|40.15|40.46|40.76|41.11|39.11|39.05|39.23|40.05|39.5|37.77|37.85|37.6|38.44|37.73|37.8|37.78|38.02|38.11|39.07|39.51|39.79|39.36|38.98|39.02|40.98|40.66|41.01||41.12|41.95|42.25|||42.28|42.39|42.18|42.04|42.33|42.22|42.77|41.46|40.78|40.74|40.91|40.09|40.29|40.34|41.48|41.48|41.55|42.45|42.42|41.9|41.74|41.9|42.01|41.8|41.71|42.36|42.35|42.3|42.14|40.32|40.47|41.68|41.45|40.75|41.38|41.88|42.98|42.62|42.34|41.91|42.4|42.42|41.52|42.93|43.16|43.65|42.75|42.95|42.37|42.22|42.28|42.29|42.49||43.54|43.36|42.29|40.59|40.85|39.38|38.99|37.98|37.54|37.3|38.3|37.84|38.16|38.19|38.75|37.95|38.04|39.32|38.29|37.63|39.17|40.17|38.83|38.77||38.31|38.8|38.56|38.75|39.5|40.04|38.77|38.63|37.13|37.62|37.95|38.24|38.82|39.5|39.81|39.99|39.82|40.25|40.11|40.41|40.41|40.05|43.73|43.2||42.83|42.13|42.4|41.37|41.2|42.37|42.86|44.1|42.98|43.44|44.4|44.38|43.91|44.01|43.93|43.21|42.15|42.68|42.9|42.13|43.43|42.73||41.96|42.66|43.27|43.04|44.01|45.11|45.05|44.17|44.53|44.5|44.57|45.03|45.38|45.79|45.98|45.57|45.49|46.4|46.33|46.51|45.6|45.23|44.96|44.91|44.9|43.79|44.43|44.25|44.37|43.42|43.89||43.97|43.78|43.36|43.15|44.62|45.33|45.33|42.97|43.07|43.97|43.94|43.5|43.84|43.93|43.98|43|42.98|42.33|41.74|43.49|43.73|43.6|42.89|41.56|41.22|41.22|41.69|40.6|40.77|40.16||39.41|39.3|39.33|39.55|39.84|40.93|40.95|40.78|40.51|40.82|40.58|40.44|39.43|40.42|41.13|41.07|38.4|36.69|37.35|36.69|36.97|39.57
08931|958361|/equities/spin-master-corp|TSX|23.5|22|19.84||18.76|18.44|18.58|19.28|19.6|19.99|19.97|20|19.81|19.97|19.99|20.18|20|19.9|19.79|19.51|19.39|19.66|20.74|21.18|21|21.09|21.09|20.65|20.2|20|19.46|19.67|20.85|21.33||21.86|22|22.47|||22.49|22.63|22.59|22.67|23.1|22.67|23.34|22.99|23.05|23.1|23.07|22.97|23|23|23|23.45|23.5|23.89|24.94|24.55|24.12|24.3|24.8|24.8|23.63|23.65|23.5|23|22.9|22.96|23.1|23.05|22.5|21.6|21.6|21.72|21.49|21.4|21.61|21.74|21.51|21.74|21.25|21.88|21.9|21.52|21.8|21.77|21.46|21.21|21.21|21.2|21||21.28|21.8|20.76|21.65|21.6|21.39|21.6|20.75|20.3|20.45|21.05|21|21|21.28|21.51|21.72|21.89|21.8|21.45|21.74|21.75|21.29|21.25|21||20.11|20.2|20.29|19.25|19.15|18.75|18.75|18.7|18.14|17.74|18.3|18.4|18.51|18.25|18.45|18.1|18.16|18.04|18.01|18|17.98|17.99|18.02|18.03||18.24|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|31.43|32.04|31.9||31.02|31.32|31.26|31.84|32.38|33.46|33.18|32.39|31.88|34.15|34.14|33.49|32.79|32.71|32.01|33.11|31.8|31.8|31.97|31.96|31.6|32.09|31.49|32.04|31.52|32.05|32.15|32.76|33.13|33.69||34.32|34.88|34.9|||35|34.9|35|34.89|34.32|34.93|34.79|34.24|33.83|34.19|34.99|34.38|34.54|34.99|34.88|34.98|35.01|35.27|34.59|34.48|34.33|34.19|33.76|33.43|33.07|33.4|33.13|33.2|33.26|32.58|32.75|33.36|33.45|33.17|33.35|32.97|32.77|32.87|32.76|32.82|32.76|33.15|32.24|32.98|33.62|33.34|32.78|32.94|32.03|31.72|31.97|31.83|32.23||32.6|32.56|31.37|30.47|30.01|29.26|29.29|29.18|29.15|29.48|30.53|30.28|31|30.97|30.44|30.23|30.37|31.5|30.19|30.31|29.83|30.39|30.25|30.58||29.64|29.67|29.69|30.35|30.84|31.11|31.19|30.71|30.34|30.47|30.9|31.19|31.87|32.51|32.95|33.48|33.17|33.19|33.46|33.67|33.68|32.34|36.5|36.5||36.37|36.85|36.76|36.51|35.71|36.11|36.28|36.53|37.39|37.71|37.76|37.57|37.42|37.5|37.17|36.07|35.37|35.64|36.05|36.13|36.4|36.49||36.5|36.08|36.47|36.49|36.55|35.92|35.59|35.03|35.19|34.85|34.84|34.85|34.91|35|35.11|35.23|34.99|35.07|34.95|35.2|34.72|34.92|34.4|34.22|34.4|34.22|34.94|34.72|34.74|35.26|35.88||35.78|34.52|32.99|33.12|33.15|33.38|32.86|32.55|33.36|33.27|33.01|32.59|32.91|32.91|32.7|32.55|32.42|32.11|32.16|32.24|31.92|31.77|31.42|31.27|30.9|30.8|30.69|30.7|30.73|30.45||30.25|30.17|30.31|30.75|30.94|30.79|30.75|31.31|30.73|31.07|31.52|31.64|31.51|31.29|31.35|31.87|31.91|31.61|32.04|32.08|31.68|32.02
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|47.32|47.23|46.48||45.35|43.36|43.26|42.29|42.46|44.2|45.18|41.86|40.37|41.72|42.33|41.74|41.81|41.56|42.13|44|43.15|43.2|43.87|43.9|46.65|48|48.37|49.2|47.32|49.14|49.29|51.67|51.95|51.86||52.51|53.27|53.46|||53.18|53.07|52.92|51.54|53.08|52.23|52.65|51.6|50.33|51.04|51.22|50.61|50.72|50.67|50.71|50.67|51.16|51.12|51.5|51.04|51.1|51.13|50.7|51.18|49.7|49.78|49.55|49.01|48.94|48.7|47.98|49.6|49.82|49.01|48.47|48.46|48.12|48.01|48.13|48.12|48.81|47.18|46.64|46.52|46.72|45.72|44.78|44.25|43.8|43.84|44.1|44.41|44.73||44.41|44.2|44.62|44.09|44.19|43.88|42.32|43.03|42.22|42.22|42.99|43|42.99|43.53|44.21|43.96|45.66|45.29|45.15|45.39|45.14|45.13|45.47|46.47||45.97|45.42|45.59|44.99|44.7|44.37|44.46|43.16|42.55|41.96|43.52|44.98|45.59|45.91|45.82|45.83|44.46|43.81|44.38|43.42|42.88|44.61|44.45|44.26||44.39|44.04|43.48|42.75|42|42.58|41.62|42.31|42.84|43.68|43.76|43.46|43.56|43.67|43.49|42.5|41.43|42.19|42.64|42.51|42.34|42.12||41.52|41.44|42.09|42.26|42.36|41.86|41.6|41.84|41.72|42.02|42.08|42.42|42.86|43.44|43.32|42.95|43.17|43.96|43.98|44.4|44.09|43.85|44.73|45.41|45.45|45.88|46.91|46.7|46.53|46.65|46.11||44.89|43.82|43.77|44.11|44.14|43.52|43.5|42.97|43.46|43.5|43.29|43.49|43.66|41.29|41.25|41.08|41.04|40.15|38.96|39.33|39.47|40.06|40.27|40.05|39.75|39.5|39.1|39.01|39|39.45||39.44|39.48|39.76|40.33|39.95|39.95|39.67|39.68|39.89|39.94|39.5|40.24|40.41|39.12|39.05|39.38|39.06|38.4|39.06|37.74|37.62|38.85
08935|945165|/equities/summit-industrial-income|TSX|5.94|5.95|5.8||5.7|5.73|5.71|5.65|5.82|5.79|5.78|5.72|5.74|5.74|5.7|5.67|5.74|5.79|5.75|5.75|5.51|5.37|5.6|5.5|5.5|5.58|5.57|5.67|5.8|5.99|5.94|6.05|6.02|6.06||6.05|6.09|6.05|||6.01|5.96|5.93|5.99|5.86|5.88|5.95|5.92|5.95|6.01|6.02|5.99|5.99|6.03|6.1|6.08|6.12|6.14|6.17|6.2|6.2|6.18|6.14|6.11|6.12|6.09|6.1|6.06|6.12|6.12|6.12|6.13|6.06|6.07|6.19|6.16|6.08|6.08|6.03|6.03|6.03|6.04|6.14|6.16|6.13|6.06|6.14|6.07|6.14|6.1|5.97|6.02|6.14||6.1|6.04|6.02|6.05|6|6|5.96|5.97|6|5.98|6.07|5.97|5.97|6|6.05|5.98|5.93|6|5.96|5.98|5.95|5.99|5.96|6||6|6.05|6.01|5.91|6|6.1|6.03|6.03|5.96|5.79|5.91|6.02|6.07|6.02|6.03|5.99|5.97|5.9|5.88|5.9|5.96|6.04|6.03|6.03||5.99|5.88|5.84|5.83|5.9|5.97|5.93|6|6.09|6.08|6.09|6.08|6.07|6.03|5.9|5.8|5.82|5.86|6|5.99|6|5.95||6.01|5.95|5.96|6.05|5.99|5.99|6.02|5.98|6|5.98|6.04|6.01|5.98|6|5.91|6|5.99|6.02|6.09|6.13|6.2|6.15|6.15|6.12|6.12|6.2|6.22|6.3|6.29|6.28|6.28||6.18|6.23|6.3|6.22|6.3|6.28|6.18|6.17|6.22|6.29|6.22|6.2|6.23|6.24|6.26|6.22|6.27|6.29|6.24|6.22|6.27|6.25|6.21|6.13|6.16|6.12|6.15|6.18|6.18|6.07||6.09|6.06|6.04|6.1|6.1|6.12|6.14|6.2|6.15|6.1|6.03|5.99|5.92|5.88|5.86|5.9|5.93|6.01|6.14|6.15|6.2|6.21
08936|24651|/equities/sun-life-financial|TSX|40.97|41.05|39.6||38.86|37.24|37.93|37.94|38.47|39.3|39.32|38.44|38.48|39.46|40.18|39.53|38.87|38.35|38.2|39.23|38.27|37.87|38.18|38.1|38.45|39.86|39.25|40.03|39.79|40.07|39.84|41.77|42.31|42.61||43.15|43.96|44.49|||44.07|43.89|43.25|43.28|43.1|43.66|43.9|43.21|42.76|42.78|44.04|43.04|43.43|43.5|44.38|44.2|44.59|44.9|44.04|43.85|43.8|43.46|43.74|43.7|44.56|44.71|44|43.7|43.77|43.34|43.81|44.74|44.85|44.87|45.04|43.86|44.67|44.49|44.35|44.1|45.1|45.62|45.06|44.99|45.17|44.6|44.41|44.03|43.84|43.56|43.45|43.46|44.29||44.34|44.66|44.38|44.15|43.63|42.56|42.94|43.04|42.56|41.96|42.68|41.99|42.19|42.43|43.36|41.55|42.48|43.18|42.79|42.61|42.53|42.36|41.08|41.31||41.16|41.52|41.06|40.72|41.82|41.96|42.11|41.39|40.12|39.26|40.98|42.6|43.58|44.06|44.21|44.28|44.08|44.23|45.28|45.15|44.93|45.17|42.84|42.9||42.69|42.69|42.4|41.31|41.1|41.44|41.74|42.41|42.72|42.64|42.99|42.84|42.83|42.35|42.28|41.87|41.09|41.43|41.86|41.75|42.26|41.76||41.7|41.6|42.97|42.95|42.76|42.36|41.77|41.32|42.23|42.23|42.28|42.14|42.27|42.6|42.7|41.6|40.94|41.15|40.77|40.7|39.92|39.87|39.7|40|40.1|39.82|40.33|40.44|41|40.68|41||40.41|40.49|40.63|41|40.95|40.92|40.96|40.09|39.43|39.7|39.06|38.61|39.34|39.48|39.33|39.54|39.32|39.11|39|39.32|39.16|39.77|40.04|39.69|39.44|39.42|39.75|39.72|39.38|39.16||39.17|38.78|39.03|39.16|39.09|39.67|39.95|40.62|40.27|40.88|40.11|40.17|40.49|40.54|39.81|39.92|39.09|38.64|39.37|39.65|39.25|38.65
08937|31160|/equities/sunopta-inc|TSX|7.76|7.25|7.29||7|7|7.19|7.19|7.2|7.24|7.55|7.78|8.01|8.3|8.3|8.05|8.31|8.13|8.47|8.64|8.53|8.83|8.68|9.32|9.51|9.33|9|8.56|8.59|8.67|8.67|9.12|9.26|9.08||9.46|9.54|9.62|||9.85|9.66|9.36|9.49|9.14|9.39|9.49|9.23|9.29|9.72|9.61|9.4|9.28|9.4|9.37|9.39|9.4|9.5|9.5|9.54|9.32|9.16|9.25|9.27|9.32|9.33|9.4|8.96|9.32|8.92|8.31|8.39|7.5|7.69|7.97|7.63|7.84|7.79|7.38|7.03|7.08|6.95|6.99|7|7.08|7.09|6.95|6.81|6.9|7.11|6.91|6.99|6.9||6.81|6.97|6.24|6.07|6.6|6.7|6.11|6.5|6.71|6.68|7.29|8.32|9.12|9.53|9.66|9.64|10.32|10.28|9.92|10.19|10.35|10.57|10.51|10.94||11.09|11.25|11.51|11.33|11.68|11.74|11.84|11.46|10.93|11.14|11.31|11.25|11.65|12.33|12.43|12.58|12.39|12.82|13.7|14.03|14.13|14.47|14.58|14.7||14|13.45|13.36|13.21|13.02|13.07|13.13|13.29|13.21|13.22|13.59|13.92|13.23|13.38|13.06|12.9|12.71|12.54|13.03|13.01||13.2||13.38|13.39|13.37|13.32|13.38|13.35|13.31|12.84|12.5|12.43|12.69|12.64|12.52|12.35|12.47|12.92|13.11|12.7|12.85|13.01|12.51|12.61|12.62|12.86|12.92|12.85|12.91|13.02|13.17|13.23|12.99||12.76|12.36|12.1|12.14|12.23|12.27|12.15|11.99|12.02|12.31|12.19|12.47|12.59|12.73|12.57|12.85|13.24|13.15|13.48|13.76|13.47|14.06|14|14.05|14.17|13.92|14.12|14.09|14|13.75||13.61|13.5|13.42|13|13.34|13.22|13.32|13.75|13.69|13.87|13.37|13.18|13.23|13.01|12.88|13.19|12.72|12.43|12.46|12.47|12.34|12.37
08938|24655|/equities/superior-plus-corp|TSX|9.67|9.81|9.59||9.42|9.3|9.38|9.47|9.9|10.15|10.23|10.18|9.97|10.19|10.43|10.4|10.16|10.06|9.83|10.24|9.93|9.72|9.44|9.44|9.82|10.1|9.92|10.22|10.14|10.24|10.13|10.62|10.74|10.85||10.76|11.06|10.99|||11.12|10.7|10.57|10.5|10.54|10.37|10.25|9.78|9.57|9.65|9.78|9.76|9.73|9.92|10.13|10.29|10.35|10.36|10.35|10.47|10.35|10.18|10.24|10.35|10.07|9.98|9.99|10.07|10.27|9.98|10.23|10.4|10.53|10.53|10.39|10.38|10.3|10.27|10.39|10.68|11.47|10.92|10.74|10.96|11.24|11.32|11.22|11.2|11.03|10.81|10.92|11.07|11.12||11.32|11.07|10.91|10.71|11.38|11.09|10.98|10.99|10.7|10.7|10.96|10.94|11.26|11.2|11.27|11.27|11.39|11.29|11.1|10.98|11.02|11.02|11.08|11.13||10.85|11.03|10.99|11.05|11.48|11.41|11.44|11.09|10.75|10.27|10.82|11.06|11.28|11.36|11.48|11.5|11.45|11.05|11.01|10.99|10.95|11.15|11.3|11.38||11.29|10.93|11|10.88|10.95|11.46|11.46|13|13.02|12.97|13.15|13.19|12.77|12.71|12.82|12.47|12.25|12.28|12.73|12.73|12.65|12.76||12.56|12.61|12.87|13.36|13.4|13.31|13.29|13.11|13.17|13.26|13.39|13.57|13.57|13.5|13.55|13.58|13.53|13.67|13.59|13.58|13.89|13.71|13.72|13.59|13.49|13.47|13.65|13.61|13.79|13.81|13.97||14.13|13.81|13.94|13.76|13.87|13.83|13.9|13.71|13.83|13.4|13.7|13.87|14.02|14.4|14.47|14.52|14.33|14.35|14.72|14.48|14.59|14.68|14.78|14.66|14.34|14.24|14.17|14.23|14.25|14.3||14.2|14.22|14.19|14.25|14.25|14.44|14.42|14.31|14.35|14.23|14.35|14.39|14.28|14.17|14.01|13.93|13.81|13.58|13.64|13.54|13.53|13.5
08939|24671|/equities/transforce-inc|TSX|21.25|21|20.5||20.32|19.61|20.2|20|19.88|20.15|19.98|19.46|20.77|22.31|21|20.79|21.34|21.41|20.94|21.22|21|20.63|20.88|21.23|21.6|22.15|21.88|22.71|22.79|23.57|23.2|23.67|23.35|23.72||23.61|23.93|24|||23.93|23.77|23.86|23.9|23.88|23.65|23.71|22.95|22.7|23.01|23.13|23.19|23.06|23.25|23.83|24.24|24.39|24.88|25.45|25.56|25.38|25.4|25.18|25.23|25.28|25.23|25.24|24.81|24.63|24.37|24.18|24.69|25.04|24.99|25.1|25.26|25.45|25.36|25.35|25.58|25.58|25.31|25.07|26.96|25.96|24|24.12|24.82|24.95|24.76|25|25.44|25.57||25.85|25.3|25.14|24.67|24.92|24.12|23.83|23.89|23.45|23.61|23.95|23.71|23.74|24.2|24.26|23.98|24.23|24.19|23.68|23.19|23.5|23.8|23.49|23.71||23.4|23.37|23.34|23.31|23.68|23.11|23.3|22.5|22.01|21.73|22.18|22.94|23.29|24.27|24.2|24.4|24.34|24.5|24.4|24.52|24.5|24.5|24.74|25.07||24.99|24.59|24.39|23.18|23.24|24.09|24.26|24.57|25|24.8|25.29|25.21|25.01|25.94|25.84|25.97|25.72|25.01|25.48|25.31|25.77|25.68||25.33|25.31|25.73|26.09|26.1|26.03|26.01|25.76|25.65|25.33|25.57|25.49|25.63|25.76|26.15|26.26|26.14|26.51|26.32|26.58|26.88|26.8|26.55|26.87|27.17|26.75|27.27|27.29|27.36|27.48|27.78||27.74|27.71|27.19|27.5|27.75|27.87|27.57|27.3|27.47|27.28|27.27|27.25|27.31|27.45|27.7|27.76|27.42|28.25|28.71|29.1|29.22|29.49|29.44|29.74|30.3|30.42|30.23|29.75|29.78|29.62||29.74|29.58|30|29.83|30.02|30.23|30.54|30.7|30.79|31.02|30.81|31.05|30.97|30.88|30.5|30.82|30.64|30.65|30.7|30.34|30.25|29.76
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|41.28|40.1|38.58||37.66|36.12|37.19|38.33|38.88|39.63|40.27|40.25|39.59|40.84|40.66|40|39.67|38.59|37.96|38.88|37.76|36.89|37.23|36.59|37.2|37.22|37.1|37.62|37.33|37.25|37.48|37.83|37.53|36.51||35.79|36.37|36.22|||36.94|36.77|34.15|33.81|33.88|36.5|37.24|37.15|37.29|37.25|38.86|39.7|44.25|45.16|46.07|45.75|45.97|46.36|46.58|46.51|46.4|46.05|46.35|46.51|46.69|46.92|46.8|47.67|47|47.51|47.25|47.97|47.04|47.2|48.55|46.45|46.39|46.88|46.72|46.13|46.39|45.9|45.54|46.26|46.15|47.76|47.79|48.6|47.81|47.55|47.76|48.18|48.86||48.95|49.48|48.66|48.23|48.25|46.35|46.49|46.86|45.69|45.31|47.05|46.79|47.01|47.51|47.72|46.58|47.59|47.53|47.58|46.69|46.46|46.76|46.51|46.61||46.58|46.6|46.6|46.11|48.65|47.57|47.53|46.79|45.86|45.39|45.89|46.97|47.4|48.02|48.02|48.1|47.11|47.33|47.04|46.5|46.01|47.14|49.93|49.56||49.22|49.31|49.42|48.6|47.09|48.47|49.96|50.06|51.05|50.99|51|50.98|50.95|50.92|50.8|50.79|50.76|51.1|51.91|52.45|52.4|52.46||53.15|52.5|53|52.15|52.77|52.62|52.8|52.96|52.95|52.44|52.45|54|51.93|52.75|52.5|52.02|51.25|51.1|51.5|51.22|50.81|50.75|51.59|50.8|50.65|50.9|51.47|51.13|52.04|52.31|52.73||52.71|52.94|52.78|52.34|55.16|55|54.67|54.59|54.94|54.71|54.22|53.77|53.78|54.07|52.76|52.72|52.94|53.19|53.32|53.08|52.8|52.42|53.78|53.17|53.31|53.46|54.36|54.95|54.91|54.59||54.39|54.42|54.42|54.39|54.65|54.54|54.29|54.34|54.85|54.51|54.06|54.13|53.65|53.5|52.95|53|52.63|52.59|52.4|52.57|52.34|52.19
08941|25220|/equities/torex-gold-resources-inc|TSX|16.5|14.4|14.7||16.1|15.1|13.8|13.6|13.7|13.5|13.7|13.9|12.8|13.1|12.6|12.2|12.7|12.9|12|12|12.2|12.1|11.9|12.2|12.3|12.6|13.5|13.8|13.8|13.7|13.9|13.9|13.4|13.3||12.6|12.2|12.4|||13.2|13|12.6|13.1|12.9|11.8|12|11.1|11.3|11.8|11.3|11.1|11.3|11.5|12.2|11.6|11.6|11.7|11.8|11.5|11.9|11.9|12.1|12.2|11.9|12.4|12.2|12|12.4|12.1|12.3|12.5|12.6|12.3|11.8|12|12.4|12.4|12.3|12.4|12.5|12.4|12.6|12.1|12.9|12.8|12.9|13.6|13|13.6|13.9|14.3|13.5||13.7|13.2|13.5|13.4|13.2|13|12.2|12.5|12.7|12.4|13.4|13.3|12.3|12.3|12.6|13.8|13.5|12.5|11.3|11.2|11.4|11|10.8|11.5||11.4|11.6|11.8|12.2|12.4|12.5|11.7|11.2|11.4|11.9|13.1|13.7|13.1|12.5|12.7|12.3|12.8|13.4|12.9|11.8|11.5|11.9|11.6|11.4||11.2|11.1|10.8|10.5|10.7|10.5|9.6|10.4|10.2|8.5|10.6|11.2|11.1|11.4|10.9|11.1|11.5|11.4|11.7|11.8|11.4|11.4||11.3|11.2|11.3|11.2|11.1|11.2|10.8|11|11.4|10.8|10.7|10.5|10.7|10.8|11.2|10.8|11|10.8|11.1|11.1|11.4|10.9|11.1|10.9|10.7|10.8|11.1|11.1|11|11|11||11.3|11.4|11.3|11|11.1|11.2|11.6|11.2|11.6|11.6|11|11.2|11.5|11.6|11|10.5|10.8|10.5|10.7|10.3|10.3|10.5|10.4|10.3|10.3|10.9|10.9|10.7|10.8|11.1||10.8|11.4|10.5|9.9|10.4|10.4|10.9|10.7|10.5|10.2|10|10.2|9.4|9.4|9.6|9.7|10.3|9.4|9.5|10.8|11.2|11.1
08942|24675|/equities/toromont-industries-ltd|TSX|31.28|31.01|30.08||28.56|28.65|30.04|28.99|28.95|29.38|29.08|28.12|27.64|28.19|28.46|28.99|28.68|28.42|27.92|28.96|27.8|28.15|29.38|29.43|29.56|30.6|30.21|30.74|29.96|30.19|30.09|30.11|30.74|31.18||31.55|31.76|31.84|||31.85|31.9|31.26|31.37|31.25|31.58|31.62|31.03|30.02|29.98|30.27|30.03|29.89|30.07|30.4|30.8|31.2|31.39|31.23|31.54|31.29|31.24|31.38|31.69|31.67|31.82|31.95|31.93|31.8|30.57|30.84|31.85|32.11|32.02|32.08|32.26|32.35|33.65|34.1|34.03|34.02|33.46|33.12|33.3|33.42|33.28|33.1|33.49|32.47|32.04|31.94|31.92|32.56||33.2|33.4|33.19|32.05|32.77|32.01|32.23|32.47|32.65|32.55|33.94|33|33.74|33.49|33.42|33.02|33.27|33.14|33.36|33.03|33.63|33.65|33.48|33.96||33.32|33.69|34.07|34.14|35.04|35.3|35.35|35.58|34.67|34.65|35.01|35.91|36.75|36.89|36.84|37.06|36.54|36.69|36.87|36.32|36.78|36.95|36.43|36.73||36.57|36.91|34.21|32.05|31.6|31.67|31.58|31.83|31.69|31.99|32.6|32.71|31.82|31.93|31.86|31.62|31.46|31.37|31.69|31.63|31.53|31.67||31.24|31.01|31.34|31.31|31.24|31.3|31.23|30.81|30.97|30.95|31.18|31.45|31.48|31.47|30.93|30.78|30.7|31.18|31.14|31.59|31.53|31.11|31.22|31.21|31.34|31.11|31.61|31.61|31.76|31.87|32.17||31.98|32.07|31.45|31.38|31.8|31.41|31.64|31.54|31.58|31.63|31.45|31.41|31.91|32.23|32.38|32.47|32.55|32.88|32.88|33.39|33.72|33.64|33.93|33.66|33.52|33.39|33.59|33.56|33.19|33.21||33.04|32.64|32.74|32.58|32.53|32.32|31.97|32.24|32.08|31.95|31.83|32.14|32.21|32.05|31.3|31.24|31.31|30.75|31.49|31.34|31.65|31.01
08943|24668|/equities/toronto-dominion-bank|TSX|52.6|52.6|51.88||50.81|49.02|49.7|50.28|51.51|52.4|52.63|51.91|51.85|52.27|53.15|52.75|51.72|50.87|50.18|51.68|50.18|49.41|50.29|49.38|49.45|51.29|51.5|52.4|51.39|51.05|51.03|52.18|53.51|53.72||54.24|55.01|55.33|||55.03|54.87|54.6|54.8|54.7|54.9|54.99|53.92|53.25|53.3|53.98|53.78|53.15|54.04|54.77|54.3|55.05|55.26|54.54|54.48|54.45|54.33|54.43|54.5|54.58|54.62|54.49|54.29|53.95|53.37|54.04|54.72|54.91|54.44|54.64|54.06|54.16|54.11|54.17|53.68|55.17|55.38|54.87|54.21|54.39|54.1|53.21|53.17|52.85|52.35|52.17|52.37|52.97||53.05|53.55|53.5|52.75|52.45|51.62|52.74|52.6|51.43|51.11|51.61|51.02|51.19|51.5|52.6|51.66|52.64|53.14|52.08|51.68|51.82|52.1|51.94|52.01||51.11|51.79|51.38|51.22|52.48|52.91|52.6|51.8|50.35|49.02|50.28|50.91|51.93|52.31|51.76|51.88|52.05|52.59|52.96|53.25|52.42|52.81|53.25|52.81||52.77|52.67|52.64|51.17|50.99|51.86|52.18|52.31|52.46|52.7|53.03|53.3|52.71|52.16|52.38|52.36|51.8|52.22|52.91|53.23|53.59|53.1||53.04|53.07|54.34|54.2|54.28|54.14|53.64|53.15|53.64|53.86|54.31|54.22|54.01|54.57|54.54|54.44|53.51|54.35|54.43|54.9|54.36|54.2|54.15|55.37|55.98|55.69|56.39|56.18|56.13|55.88|56.09||55.36|55.48|55.34|55.37|55.62|55.59|55.27|55.24|55.64|56.11|55.96|55.7|56.08|56.12|56.17|56.13|56.04|55.89|55.99|56.15|55.75|56.03|55.9|55.35|55.37|55.29|55.25|54.65|54.54|54.1||54.13|54.58|54.21|53.3|53.18|53.64|53.92|54.45|54.12|54.18|53.64|54|54.12|53.95|53.57|53.9|53.53|53.2|54.22|54.3|54.12|54.16
08944|24678|/equities/tourmaline-oil-corp|TSX|26.69|26.85|25.35||25.49|25.34|25.56|26.38|27.58|27.5|26.85|26.37|25.94|26.78|27.93|28.12|27.09|26.61|24.74|26.05|24.83|23.4|22.59|22.5|22.61|23.43|22.13|21.98|22.47|22.85|22.71|23.1|23.68|22.55||22.35|22|22.71|||22.25|22.66|21.48|22.04|21.68|21.38|21.37|21.34|21.33|21.86|23.77|23.05|22.92|22.79|24.53|25|24.33|25.56|25.39|25.28|25.44|25.62|25.73|25.27|25.22|26.65|26.6|26.82|27.18|26.35|25.6|26.07|26.99|27.02|26.97|27.71|28.67|29.24|27.09|27.21|27.68|27.65|27.16|27.81|28.91|28.76|28.74|29.7|29.8|31.25|32.71|34.46|34.01||34.79|35.11|34.95|33.97|33.15|31.43|31.28|31.07|30.01|30.26|31.14|30.62|31.14|31.35|31.54|32.38|33.99|33.66|31.67|30.74|30.9|31.99|31.26|32.48||32.25|32.16|32.28|32.12|33.3|31.83|31.39|29.74|29.07|28.59|29.6|30.01|30.77|32.49|32.11|32.98|32.91|33.45|33.15|32.71|31.32|32.85|32.23|32.4||32.34|32.88|32.97|32.34|31.38|32.35|33.28|33.6|33.79|33.9|34.71|35.27|36.12|36.39|35.46|35.88|36.15|36.43|37.52|37.1|38.12|38.15||37.52|37.41|38.6|38.82|39.13|38.63|38.77|38.54|38.7|39.04|38.57|38.9|39.77|39.21|39.27|38.91|38.26|39.54|39.11|39.36|39.91|40.76|40.19|39.02|38.29|38.21|38.98|39.05|39.44|38.5|38.7||39.04|38.92|39.36|39.45|39.62|40.26|39.33|40.35|40.9|42.36|42.69|41.64|42|41.47|41.4|41.79|41.76|41.32|41.63|41.97|42.4|42.36|43|41.45|40.68|40.61|39.94|40.1|40.94|39.58||38.55|38.32|38.33|38.18|38.54|38.56|38.93|38.6|37.64|37.77|37.96|39.6|38.51|37.77|38.2|38|37.56|36.82|36.4|38.35|38.39|39.33
08945|43104|/equities/transalta-renewables-inc.|TSX|11.28|10.98|10.58||10.45|9.89|10.14|10.03|10.17|10.32|10.09|10.09|10.13|9.91|9.98|9.83|9.74|9.5|9.42|9.65|9.15|9.04|9.3|9.1|9.2|9.43|9.29|9.59|9.7|9.82|9.87|9.96|10.17|10.32||10.37|10.48|10.57|||10.54|10.49|10.34|10.54|10.37|10.27|10.19|9.85|9.81|9.95|10.01|10.03|9.89|9.88|10.1|10.13|10.03|10.16|10.16|10.09|10.22|9.93|9.92|10.31|10.33|10.41|10.44|10.57|10.85|10.76|10.53|10.44|10.82|10.7|10.48|10.47|10.42|10.63|10.35|10.1|10.34|10.53|10.31|10.78|10.77|10.84|10.89|10.91|10.93|10.95|10.79|10.73|10.83||10.95|10.97|10.88|10.67|10.82|10.49|10.44|10.28|10.03|10.08|10.3|10.2|10.61|10.68|10.79|10.91|11.14|10.73|10.52|10.46|10.42|10.46|10.59|10.72||10.62|10.61|10.58|10.79|11.02|11.11|11.21|10.7|10.5|10.51|10.97|11.29|11.53|11.76|11.96|11.81|11.78|11.9|12.16|12.33|12.29|12.27|12.19|12.2||12.5|12.28|12.42|12.15|12.14|12.13|12.26|12.26|12.39|12.53|12.65|12.6|12.6|12.44|12.41|12.41|12.42|12.5|12.48|12.42|12.42|12.46||12.36|12.33|12.74|12.73|12.78|12.51|12.56|12.57|12.58|12.53|12.41|12.32|12.6|12.7|12.77|12.65|12.55|12.53|12.59|12.67|12.63|12.67|12.65|12.66|12.66|12.6|12.65|12.69|12.48|12.46|12.4||12.02|12.19|12.08|12.03|12.26|12.53|12.22|12.11|12.63|12.74|12.69|12.47|12.57|12.76|12.76|12.8|12.7|12.66|12.67|12.62|12.49|12.48|12.43|12.62|12.63|12.61|12.59|12.63|12.63|12.65||12.59|12.63|12.55|12.63|12.67|12.63|12.66|12.66|13.02|13.03|12.9|12.75|12.81|12.76|12.8|12.89|12.96|12.57|12.83|13.11|12.98|13
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|2.95|2.92|2.77||2.69|2.72|2.69|2.75|2.82|2.91|2.89|2.84|2.79|2.86|2.93|2.69|2.62|2.66|2.54|2.55|2.57|2.53|2.51|2.45|2.6|2.63|2.64|2.71|2.8|3.04|3.07|3.24|3.43|3.46||3.51|3.5|3.53|||3.55|3.63|3.49|3.37|3.26|3.25|3.29|3.26|3.26|3.48|3.39|3.35|3.3|3.35|3.45|3.43|3.43|3.41|3.52|3.56|3.59|3.54|3.49|3.53|3.6|3.58|3.63|3.51|3.66|3.6|3.64|3.63|3.81|3.77|3.81|3.74|3.82|3.82|3.7|3.54|3.47|3.75|3.74|3.91|3.99|3.87|3.9|3.81|3.75|3.78|3.9|3.99|3.82||3.9|3.89|3.83|3.74|3.61|3.48|3.27|3.41|3.31|3.32|3.56|3.55|3.64|3.83|3.81|3.93|3.95|3.96|3.97|3.93|3.98|3.92|3.89|3.93||3.79|3.91|3.82|3.82|3.94|3.96|3.97|3.79|3.87|3.81|3.98|4.05|3.99|4.07|4.23|4.23|4.28|4.35|4.35|4.4|4.31|4.31|4.24|4.41||4.45|4.41|4.46|4.44|4.39|4.46|4.48|4.58|4.6|4.61|4.62|4.57|4.57|4.57|4.61|4.48|4.51|4.47|4.54|4.65|4.77|4.69||4.75|4.78|4.79|4.81|4.9|4.9|4.92|4.9|4.87|4.87|4.98|5.11|5.15|5.26|5.3|5.3|5.38|5.45|5.48|5.49|5.49|5.45|5.46|5.38|5.49|5.48|5.42|5.41|5.41|5.49|5.5||5.24|5.2|5.15|5.13|5.15|5.19|5.25|5.26|5.3|5.22|5.17|5.06|5.08|5.08|5.09|4.9|4.69|4.76|4.8|4.88|4.93|4.92|5.04|4.9|4.77|4.76|4.69|4.5|4.42|4.47||4.07|4.04|3.95|3.8|3.79|3.75|3.68|3.85|3.72|3.78|3.76|3.82|3.88|3.87|3.97|3.96|3.9|3.91|3.95|3.96|3.9|3.87
08948|24682|/equities/vermilion-energy-inc|TSX|35.15|34.92|33.73||33.63|32.59|32.46|33.26|36.45|36.58|36.71|36.86|35.22|36.58|37.46|37.72|35.34|34.5|33.6|36.02|32.87|32|33.05|32.78|33.92|35.64|33.5|33.12|33.93|34.61|34.02|35.7|37.86|37.72||37.61|37.17|37.95|||38.44|39.28|36.74|36.63|36.72|36.25|36.11|36.16|33.81|34.29|36.02|35.74|35.29|35.02|39.25|39.07|38.96|40.47|39.99|39.49|39.35|39.45|39.51|39.43|38.72|39.28|40.63|40.43|41.58|40.05|40.01|41.16|43.37|43.73|44.38|44.02|46.78|48.28|46.51|46.01|45.98|45.67|44.29|45.38|46.77|47.13|46.31|47.66|47.43|48.66|48.34|48.35|48.34||49.06|49.28|48.54|47.24|44.71|42.87|41.98|42.97|42.25|41.41|42.01|41.87|41.7|42.54|42.94|42.31|42.42|42.34|40.34|40.5|40.97|43|43.08|44.32||43.72|43.57|42.92|44.22|45.58|45.05|42.78|40.98|39.67|38.83|41.84|43.08|42.5|44.25|45.08|46.09|45.64|47.64|46.58|46.49|44.7|45.7|43.91|43.93||44|45.08|44.63|43|41.86|43.68|44.79|44.56|44.71|44.81|46.27|47.3|48.13|49.3|48.58|49.17|49.08|50.5|51.82|51.14|52.93|53.26||53.95|53.5|54.92|55.14|55.55|54.9|54.9|54.59|55.4|55.6|55.54|54.41|54.75|54.98|54.96|54.1|52.91|53.11|51.82|53.16|53.85|52.81|53.37|52.69|53.01|53.39|54.75|54.98|55.56|54.18|54.35||55.37|55.07|55.6|56.26|55.61|57.29|55.35|56.22|56.37|57.08|57.4|58.08|57.68|57.65|58.62|58.75|59.13|58.58|59.04|59.16|58.73|58.67|57.99|56.18|55.24|55.12|54.67|53.34|55.99|55.51||55.22|54.46|53.25|53.35|54.07|55.52|55.25|54.57|54.77|53.84|53.61|55.46|54.09|53.53|53.94|53.71|54.18|53.88|54.24|55.1|55.04|56.24
08949|43133|/equities/village-farms-international-inc|TSX|0.82|0.77||||0.85|||0.9|0.88|0.86|0.88|0.81||0.87|0.81|0.85|0.8|0.86|0.82|0.8|0.8||0.86|0.8|||0.78|0.78|0.78|0.79|0.84||0.82||||0.85|||0.83||0.8||0.79|0.8||0.8|0.81|0.81|0.8|0.79|0.79|0.79|0.79||0.84|0.8|0.82|0.76|0.8|0.8||0.81||0.84||0.84||||||0.8|||0.8|0.81||0.83|||0.85|0.85|||0.83|0.85|0.86||0.86|||||0.88||||0.83|0.89||||0.91|||0.92|||0.92|0.91|0.85|||||||0.9|0.89|0.88|0.85|0.9|0.88||0.83|0.83|0.85|0.88|0.91|0.87|0.85|0.86|0.88||0.86|0.87||0.87|||0.87||0.85|0.89|0.89|0.93||0.89|0.9|0.91|0.91|0.87|0.87|0.9|||0.92||0.92|0.95|||0.96||||||0.97|0.92|0.92|||0.94|0.94|0.95|0.91|0.99|0.95|||0.92|0.93|0.94|0.88|0.93|0.95|0.95|0.93|0.94||0.92|0.93|0.94|0.95|0.93||0.95|0.95||0.98|1|1|1|1|0.98|0.98|0.99|0.99|1.03|0.99|1.01|0.93|0.98|1.04|1.03|0.98|1||1.01|1.03|1.06|1.06|1.05|1.07||||1.02|1.04|1.02|1|1.02||0.98|1|1|0.96|0.94|0.92|||0.89||0.92|0.96||0.91|0.92|0.92
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.57|1.49|1.48||1.49|1.46|1.45|1.45|1.4|1.31|1.25|1.29|1.24|1.32|1.33|1.3|1.31|1.28|1.17|1.22|1.17|1.16|1.15|1.17|1.21|1.21|1.26|1.28|1.28|1.34|1.31|1.29|1.28|1.29||1.27|1.26|1.25|||1.3|1.29|1.26|1.28|1.25|1.23|1.35|1.34|1.32|1.34|1.27|1.28|1.31|1.35|1.35|1.3|1.27|1.27|1.25|1.15|1.13|1.12|1.12|1.12|1.11|1.11|1.1|1.1|1.12|1.15|1.11|1.13|1.12|1.14|1.15|1.1|1.09|1.07|1.04|1.02|1.02|1|1.03|1.05|1.05|1|0.99|1|0.97|1|1.04|1.02|1.02||1.02|1|1|0.98|0.98|1|0.99|0.97|1|1|1|1.02||0.95|0.97|0.93||0.91|0.9|0.9|0.9|0.94|0.92|0.95||0.95|0.95|0.95|0.98|0.95|1|0.96|0.96|0.96|0.96|0.97|1.04|1.02|0.96|0.97|0.98|0.98|0.99|0.97|0.97|0.96|1|0.96|0.96||0.97|0.97|0.98|0.97|0.98|1|0.97||1.02|0.92|1.01|1.03|0.89|1.07|1.06|1.09|1.04|1.03|1.03|1.03|1.03|1.02||1.03|1.05|1.07|1.08|1.07|1.03|1.09|1.04|1.08|1.08|1.12|1.12|1.15|1.15|1.14|1.09|1.06|1.05|1.07|1.05|1.08|1.06|1.1|1.1|1.14|1.14|1.11|1.11|1.13|1.11|1.11||1.14|1.15|1.17|1.14|1.14|1.17|1.14|1.15|1.17|1.13|1.13|1.15|1.21|1.15|1.17|1.15|1.14|1.15|1.15|1.15|1.19|1.2|1.17|1.19|1.18|1.15|1.19|1.14|1.14|1.15||1.12|1.21|1.15|1.12|1.17|1.14|1.19|1.08|1.14|1.09|1.12|1.1|1.01|1.08|1.11|1.15|1.15|1.13|1.11|1.14|1.26|1.2
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|40.26|40.55|40.35||40.97|41.83|42.75|42.86|43.5|46.4|47.22|44.83|44.96|47.82|48.15|45.24|45.31|46.12|44.35|45.64|42.15|40.82|41.6|42.1|42.35|43.43|41.81|41.6|43.39|44.78|45.88|48.66|50.41|51.99||52.53|52.56|53.24|||54.31|53.57|52.23|52.8|53|52.72|52.47|50.32|49.62|51.05|53.3|50.83|51.9|53.45|53.65|52.73|54.06|55.66|54.82|53.72|53.64|52.92|52.64|51.82|51.37|50.75|48.6|46.76|46.69|46.41|46.5|47.04|46.39|46.49|46.73|47.31|46.6|47.08|47.07|46.27|46.88|46.37|45.39|47|47.52|45.84|45.15|46.09|46.15|47.91|47.68|47.58|47.79||48.57|46.89|45.98|42.11|41.49|41|41.13|42.4|43.71|45.54|47.92|46.87|48.2|48.54|50.27|50.02|51.77|52.19|49.5|49.9|52.62|49.43|50.22|50.67||50.37|50.18|48.95|49.18|51.23|51.76|49.75|49.97|49.93|50.76|51.59|53.44|52.69|54.75|54.17|54.5|53.09|53.34|55.48|57.01|56.45|56.68|57.94|58.3||57.55|56.49|56.8|56.88|56.63|58.25|60.25|63.81|66.59|68.66|68.76|68.99|69.27|69.4|69.68|67.01|65.72|67.2|68.7|68.73|69.5|69.11||68.63|67.72|69.79|69.98|68.29|69.5|69.43|67.71|68.23|69.54|69.82|68.65|68.13|68.2|68.18|66.42|65.48|67.88|67.98|67.65|68.09|68.97|68.58|69.31|68.86|69.27|70.11|70.14|69.56|69.4|68.32||66|65.64|64.77|64.64|65.22|64.03|63.9|64.05|63.72|63.95|63.25|62.08|62.69|62.78|63.77|64.65|60.58|60.04|59.73|60.12|60.81|62.24|63.76|63.44|63.62|61.56|61.11|61.15|60.49|61.93||62.16|63.78|64.8|66.5|67.09|65.31|65.16|64.81|62.58|61.97|63.17|62.73|63.57|62.38|62.16|63.84|63.92|63.46|66.36|65.79|67.35|65.65
08953|25241|/equities/whitecap-resources-inc|TSX|6.79|7.06|6.47||6.36|6.21|5.93|6.11|6.59|6.98|7.21|7.24|6.87|7.31|7.66|7.62|7.09|7.23|6.97|7.95|7.1|6.99|6.39|6.69|6.71|7.28|7.14|6.95|7.49|8.12|7.95|8.67|9.05|8.97||9.07|8.81|9.15|||9.3|9.38|8.8|8.87|8.95|8.76|9.06|9.41|9.26|9.15|9.96|9.78|9.92|9.62|10.61|11.07|11.05|11.61|11.45|11.41|11.59|11.74|11.88|11.49|11.35|11.68|11.87|11.39|11.53|11.22|11.12|11.36|12.25|12.47|12.42|12.43|12.49|12.45|11.75|11.61|11.64|11.75|11.42|11.65|12.31|12.33|12.25|12.42|12.43|12.93|12.98|12.91|12.72||12.97|13.34|13.16|12.87|11.96|11.19|10.96|10.54|10.56|10.9|11.1|11.23|11.28|11.5|11.68|11.34|11.67|11.37|10.74|10.81|10.92|11.34|11.14|11.26||11.01|10.87|10.88|10.9|11.35|10.66|10.6|9.89|9.46|9.25|9.93|10.6|10.86|11.48|11.37|11.62|11.69|12.46|12.28|12.24|11.59|11.82|11.08|11.28||11.4|11.71|11.23|10.68|10.17|10.75|10.88|10.88|10.92|10.82|11.75|11.95|12.02|12.31|11.75|11.95|12.13|12.45|12.9|12.82|13.07|13.19||13.18|13.07|13.35|13.36|13.58|13.68|13.29|13.2|13.59|13.73|13.66|13.36|13.38|13.49|13.65|13.29|13.21|13.34|13.57|13.63|13.82|13.63|13.7|13.57|13.71|13.95|14.04|14.09|14.19|14.03|13.94||14.05|14.12|14.29|14.22|13.81|14.22|14.07|14.27|14.6|14.71|14.79|14.95|14.75|14.63|14.75|15.04|15.13|15.06|15.19|15.44|15.22|15.18|15.2|14.87|14.84|15.3|15.07|14.59|14.85|14.89||14.64|14.64|14.36|14.42|14.43|14.34|14.31|14.05|14.01|13.87|13.9|13.93|13.36|12.97|13.14|13.18|13.58|13.49|13.84|14.16|14.24|14.11
08954|43147|/equities/winpak-ltd.|TSX|42.28|41.92|41.92||41.33|41.69|41.82|40.14|39.86|42.59|43.24|44.1|45.1|44.71|44.79|44.52|44.81|44.2|44.67|44.82|43.29|43.98|43.29|42.82|44.37|45.26|44.73|45.05|44.77|45.65|45.11|44.98|45.3|45.92||45.56|46.55|46.19|||45.21|44.92|46.08|47.21|46.55|45.87|46.27|45.7|44.2|44.64|44.29|43.1|44.4|45.31|45.94|45.96|45.87|46.27|45.23|43.9|43.92|44.12|43.86|43.98|43.21|43.02|43.91|44.88|44.7|44.16|42.2|42.25|42.13|42.19|42.8|41.65|40.37|40.61|39.95|39.51|39.94|38.8|39.05|40.1|42.06|41.29|41.01|41.36|41.13|41.96|42.25|41.26|40.85||40.68|40.88|40.8|41.04|42.33|41.77|40.52|40.3|38.79|40.24|40.54|38.95|39.96|40.55|39.91|39.86|38.82|39.14|38.34|37.26|37.83|38.16|38.1|37.85||38.16|39.94|39.93|40.34|39.97|40.88|40.32|40|39.6|39.42|40.1|40.64|40.65|41.16|42.01|42.74|43.01|42.79|43.7|43.34|43.42|44.67|44.27|43.84||44.41|43.72|43.15|42.36|42.7|44.16|42.25|43.55|43.51|43.62|43.51|43.18|41.9|41.45|40.63|39.85|39.22|38.97|39.11|38.91|39.5|38.76||37.88|38.05|38.79|38.73|38.25|37.9|38.4|38.14|38.84|37.64|38.3|38.53|38.94|38.09|38.27|37.99|38.2|38.62|38.44|38.89|38.95|39.19|39.37|39.12|39.36|39.66|40.29|40.1|40.17|40.05|40||40|39.75|39.53|39.6|39.13|38.92|39|37.88|38.41|38.93|39.02|39.21|39.56|39.29|39.62|39.85|40.03|40.45|40.9|40.75|41.59|41.6|41.45|41.56|41.35|40.35|40.64|41.8|41.83|42.2||40.89|41.19|39.8|40.12|40.87|40.57|40.52|40.45|38.65|38.11|38.34|38.02|38.59|38.94|38.84|38.99|39.26|39.38|39.53|38.92|39|39.03
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|9.6|9.61|9.39||9.5|9.57|9.56|9.47|9.54|9.66|9.5|9.64|9.4|9.2|9.25|9.1|9.19|9.65|10|9.95|9.95|9.9|10.37|10.4|10.5|10.8|11.1|11.4|11.58|11.44|11.25|11.7|11.77|12||11.95||11.96|||12|12|12|12|11.95|12.01|11.74|11.4|11.15|11.5|11.66|11.95|12|11.9|12.09|12.01|12|12|12.09|12.05|12.1|11.9|12.03|12|11.95|12|11.93|11.61|11.45|11.2|11.5|11.76|11.85|11.71|11.6|11.6|12|11.97|12|12.02|12.05|11.92|11.99|12.06|12|12.11|12.12|11.87|11.65|11.68|11.38|11.29|11.05||11.32|11.4|11.28|11.09|11.26|11.35|11.3|11.41|11.5|11.51|12.01|12.05|11.82|11.81|11.95|11.87|12.25|11.95|12.1|12.25|12|11.76|12.15|11.6||12|11.75|11.75|11.81|11.97|11.65|11.9|11.48|11.12|10.6|11.53|11.85|11.9|11.9|11.9|12.06|11.8|12|12|12.06|12.19|12.2|12.3|12.3||12.44|12.18|12.3|12.25|12.35|12.6|12.63|12.61|12.62|12.36|12.36|12.59|12.6|12.44|12.46|12.05|11.73|12.25|12.37|12.38|12.29|12.28||12.25|12.5|12.28|12.36|12.57|12.6|12.75|12.85|12.9|12.7|12.71|12.39|12.31|12.2|12.15|12.16|12.5|12.57|12.6|12.45|12.75|12.89|12.7|12.7|12.77|12.65|12.88|12.75|12.6|12.45|12.35||11.25|11.3|11.2|11.25|11.4|11.29|11.22|11.2|11.3|11.35|11.45|11.5|11.54|11.65|11.75|11.76|11.8|11.78|11.99|11.95|11.85|11.71|11.9|11.9|11.79|11.45|11.7|11.77|11.94|11.97||11.84|12|12|11.98|11.9|11.9|11.76|11.98|12.06|11.9|11.8|11.86|11.42|11.39|11.12|11.34|10.97|11.14|11.29|11.6|11.69|11.71
08956|24919|/equities/genivar-inc|TSX|38.73|38.39|37.55||36.45|36.29|35.72|36.53|37.39|39.24|39.96|38.52|38.63|40.08|40.26|40.13|39.23|39.34|38.33|39.44|38.99|38.72|38.56|37.9|39.47|40.99|39.83|40.01|39.43|39.96|39.65|40.81|40.65|41.91||42.51|43.05|43.4|||44.01|43.61|42.74|43.4|43.04|43.53|43.36|42.47|44.51|44.87|45.14|44.38|44.43|44.47|45.89|45.48|45.92|45.91|45.05|45.26|45.06|45.15|45.78|44.98|44.85|45.22|44.91|44.7|44.13|43.93|46.67|47.9|47.2|47.03|46.8|46.75|46.99|46.69|45.82|45.52|45.74|45.93|45.89|46.33|46.32|47.21|47.5|48.01|47.59|46.92|47.59|46.39|46.83||48|47.89|47.5|45.96|45.1|45|44.87|45.04|44.89|44.76|44.91|44.82|45.69|45.32|45|43.52|43.63|42.86|42.48|42.32|42.61|42.82|42.19|42.29||42.09|42.2|42.18|42.24|42.2|42.29|42.21|41.91|43.55|42.51|43.5|45.53|45.64|46.9|47.5|47.3|47.21|46.61|47.25|48|47.69|46.94|44.47|44.24||43.82|43.13|42.85|42.5|41.83|42.59|42.5|43.05|43.11|42.87|41.85|41.4|40.89|41.46|40.98|40.41|39.71|40.01|40.16|39.44|40|39.68||39.31|39.57|40.41|41.11|40.22|39.84|40.1|39.38|40.2|40.05|40.31|40.34|40.69|41.54|42.08|41.77|41.34|42.69|43.09|43.6|43.25|42.65|42.73|42.7|43.06|42.5|43.96|44|44.11|43.99|44.65||44.89|44.6|44.75|44.66|43.58|43.75|43.62|43.22|43.41|43.5|43.12|43|43.15|43.38|43.25|43.32|43.37|43.28|42.96|43.62|43.2|43.51|43.78|43.55|43.07|43.25|43.4|43.27|43.43|43.43||43|42.8|41.92|42.25|41.69|41.95|41.65|41.03|41.2|41.08|40.96|39.88|37.94|37.82|37.86|38.06|37.86|37.34|38.13|37.61|37.83|38
08957|951635|/equities/tweed-marijuana-inc|TSX|2.8|2.77|2.77||2.72|2.57|2.61|2.6|2.54|2.64|2.66|2.65|2.65|2.69|2.68|2.67|2.65|2.66|2.68|2.74|2.69|2.69|2.72|2.7|2.69|2.77|2.82|2.83|2.86|2.79|2.55|2.81|2.9|2.9||2.97|2.94|2.92|||2.95|2.86|2.83|2.84|2.83|2.81|2.83|2.8|2.77|2.72|2.8|2.8|2.77|2.95|2.85|2.77|2.77|2.79|2.75|2.66|2.82|2.45|2.41|2.38|2.4|2.37|2.49|2.64|2.44|2.2|2.17|2.41|2.63|2.71|2.65|3.15|3.48|3.18|2.9|2.72|2.52|2.57|2.58|2.36|2.24|2.42|2.15|2|2.18|2|1.98|1.89|1.75||1.69|1.77|1.7|1.76|1.69|1.58|1.62|1.62|1.58|1.65|1.73|1.73|1.85|1.83|1.81|1.83|1.8|1.84|1.7|1.59|1.59|1.59|1.59|1.64||1.56|1.58|1.57|1.6|1.64|1.64|1.63|1.6|1.63|1.51|1.68|1.78|1.82|1.83|1.86|1.86|1.86|1.84|1.87|1.85|1.91|1.91|1.96|2||2|1.99|1.99|2|1.94|1.93|1.93|1.96|1.9|1.96|1.92|1.93|1.95|1.94|1.93|1.95|1.91|1.86|1.92|1.94|1.96|1.97||1.92|1.97|1.96|1.99|2.05|1.8|1.79|1.77|1.79|1.8|1.8|1.78|1.84|1.87|1.82|1.84|1.77|1.82|1.8|1.81|1.85|1.87|1.9|1.93|1.9|1.91|1.93|1.93|1.94|1.91|1.91||1.93|1.99|1.94|1.98|1.96|1.98|1.94|1.95|1.98|2|2|2.01|1.97|2|2|2.05|2.02|2.02|2.04|2.02|2.04|2.04|2.06|2.04|2.02|2.06|2.05|2.05|2.09|2.04||2.06|2.1|2.1|2.1|2.09|2.05|2.06|2.01|2.1|2.1|2.12|2.12|2.02|2.09|2.1|2.12|2.13|2.14|2.2|2.17|2.16|2.15
08958|1055210|/equities/barrick-gold-corp.|TSX|17.36|16.26|16.11||16.95|16.7|16.11|15.57|16.59|16.19|15.41|14.77|13.84|14.03|13.93|13.56|13.89|13.4|13.24|12.16|11.9|11.79|11.01|11.62|11.49|10.9|11.53|11.28|11.6|11.92|12.34|11.19|10.7|10.81||10.24|10.25|10.49|||10.85|10.64|10.4|10.44|10.09|9.69|10.53|9.77|9.69|10.64|10.46|10.49|10.23|10.37|10.81|10.09|9.9|10.16|9.83|9.47|9.9|9.81|9.84|9.52|9.57|10.04|9.63|9.29|10.17|10.05|10.06|9.66|9.56|9.77|9.38|9.7|9.94|10.23|10.17|10.05|10.31|10.15|10.02|9.88|10.21|9.97|9.84|10.26|9.83|10.1|10.47|10.56|9.7||9.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|41.51|41.28|40.45||40.5|40.91|41.12|41.05|40.56|41.09|41.1|41.34|41|41.22|41.41|41.68|40.31|40.27|41.88|41.61|39.86|39.47|39.86|39.36|40.01|39.51|38.68|38.74|38.06|38.55|38.39|38.73|38.24|38.56||38.74|39.93|39.91|||39.37|39.25|39.28|39.17|38.95|38.61|38.96|39.21|38.55|38.29|39.32|38.65|38.5|38.95|38.65|38.75|39.33|39.61|38.46|38.75|38.63|38.88|38.35|38.08|38.15|38.62|37.95|37.76|37.21|35.8|36.05|37.32|37.15|37.43|37.34|37.75|37.78|37.3|37.4|37.39|37.23|37.42|36.78|37.3|38.08|37.9|37.33|37.08|36.78|36.5|36.59|36.63|36.69||36.06|36.36|35.96|35.93|36.59|36.23|36.19|36.36|36.05|36.05|35.73|35.74|35.81|35.86|35.94|35.22|35.45|35.26|34.43|34.15|34.3|34.58|34.77|34.61||34.28|34.65|34.66|34.31|34.74|35.52|35.5|35.44|35.6|35.16|36.06|36.78|37.53|37.23|37.57|37.62|37.6|36.57|36.5|36.43|36.23|36.16|36.57|36.3||35.59|35|35.24|34.58|35.6|35.55|35.36|35.44|35.29|35.59|36.15|35.53|35.23|34.82|34.28|33.6|33.43|33.47|33.92|33.58|34.27|33.47||33.52|33.15|33.98|34.06|33.83|33.79|33.91|33.6|34.05|34.04|34.15|34.37|34.4|34.5|34.44|34.35|34.53|34.67|34.85|34.42|33.98|33.96|34.37|34.88|35.07|34.77|35.1|35.18|35.55|35.23|35.79||35.82|35.67|34.63|34.31|35.02|34.94|35.23|35.31|34.91|35.27|34.78|34.88|35.37|35.59|35.41|35.48|35.42|34.93|35.4|35.79|36.15|36.71|36.9|36.8|37.02|36.56|36.46|36.1|36.24|35.88||35.36|34.65|34.32|34.04|34.38|34.59|34.77|35.08|34.19|34.36|34.32|34.71|34.59|34.82|34.32|34.37|34.53|34.77|34.7|34.5|34.92|34.85
08960|24473|/equities/bank-of-montreal-financial-group|TSX|74.69|74.64|73.18||71.9|69.56|70.29|71.53|73.53|74.33|74.51|73.97|73.58|74.3|75.22|74.57|74.09|72.78|71.69|73.75|70.97|70.17|71.3|70.82|70.85|73.05|72|74.18|73.61|73.52|73.52|74.92|76.62|76.66||78.08|78.94|79.51|||78.71|78.27|77.89|78.71|78.75|78.99|79.41|78.69|77.02|77.23|78.4|77.43|77.27|78.14|79.7|79.13|79.65|78.22|77.11|76.64|77.05|76.9|76.74|76.82|76.58|76.55|76|75.8|75.66|74.24|75.29|76.66|76.69|76.41|76.88|76.4|75.95|75.44|75.67|76.04|76.93|78.5|77.56|77.42|77.53|76.9|75.91|76.15|75.35|75.36|74.56|74.41|75.35||75.51|75.91|75.29|74.44|73.68|72.49|73.17|72.78|70.73|69.6|70.28|69.79|69.95|70.19|71.33|70.21|71.18|71.38|69.73|69.23|68.92|69.38|69.11|69.35||68.54|69.28|68.72|68.74|71|71.1|71.42|71.05|67.82|66.18|68.96|70.05|71.49|72.09|72.18|72.93|72.17|72.97|73.39|73.79|72.75|73.17|73.8|73.13||72.98|73.01|72.81|72.31|72|73.07|73.38|73.67|74.2|74.66|75.28|75.52|75.1|74.39|74.51|74.19|73.32|73.6|74.27|73.94|74.2|74.01||74.01|74.13|75.79|75.63|75.17|75.12|74.17|73.58|74.47|74.57|75.18|74.89|74.16|74.52|74.9|74.79|74.28|75.59|75.62|76.45|76.18|75.95|75.91|77.11|77.9|77.9|78.3|78.29|78.4|77.63|77.84||77.36|77.48|77.62|77.81|78.08|77.94|77.53|77.4|78.09|79.04|79.03|78.82|79.64|80.6|80.4|80.21|79.91|79.67|79.9|79.77|79.33|79.62|79.61|78.56|78.53|78.33|78.13|77.28|77.23|76.45||76.4|75.81|75.9|75.03|75.2|75.79|75.82|76.7|76.41|76.34|75.6|76.09|76.25|76.84|76|76.65|75.66|75.07|76.18|76.06|76.3|76.27
08961|24453|/equities/algonquin-power---utilities-corp|TSX|10.69|10.68|10.51||10.49|10.55|10.64|11.54|11.84|11.98|11.93|11.87|11.75|11.43|11.5|11.44|11.11|11.31|11.06|11.22|10.84|10.75|10.65|10.39|10.68|11|10.89|11.06|10.96|11|10.7|10.83|10.88|10.77||10.91|11.03|11.14|||11.31|11.06|10.81|10.88|10.87|10.76|10.93|10.45|10.24|10.22|10.35|10.36|10.25|10.25|10.44|10.54|10.33|10.34|10.34|10.31|10.3|10.31|10.34|10.74|10.82|10.87|10.79|10.73|10.89|10.62|10.54|10.82|10.79|10.58|10.49|10.15|10.09|10.19|10.08|10.09|10.27|10.15|10.06|10.18|10.04|10.06|9.68|9.74|9.46|9.36|9.44|9.34|9.44||9.46|9.39|9.46|9.46|9.5|9.37|9.4|9.44|9.17|9.16|9.55|9.36|9.49|9.5|9.67|9.5|9.81|9.7|9.53|9.32|9.17|9.23|9.25|9.35||9.28|9.39|9.38|9.44|9.78|9.95|9.83|9.49|9.2|8.85|9.4|9.42|9.62|9.77|9.83|9.74|9.11|9.23|9.15|9.23|9.05|9.22|9.3|9.41||9.58|9.28|9.38|9.3|9.24|9.37|9.34|9.35|9.41|9.5|9.72|9.68|9.48|9.3|9.34|9.27|9.14|9.35|9.59|9.37|9.43|9.42||9.36|9.27|9.54|9.72|9.77|9.66|9.58|9.51|9.5|9.35|9.4|9.28|9.31|9.26|9.2|9.02|9.03|9.04|9.25|9.58|9.56|9.65|9.76|9.69|9.6|9.47|9.76|9.73|9.83|9.79|9.75||9.8|9.77|9.73|9.74|9.74|9.63|9.91|9.78|9.88|9.88|9.8|9.83|9.91|9.9|9.95|9.95|9.98|10.01|9.98|9.94|10.02|9.91|9.92|9.81|9.73|9.64|9.51|9.56|9.55|9.72||9.35|9.33|9.36|9.41|9.35|9.47|9.36|9.3|9.28|9.27|9.31|9.3|9.35|9.19|8.5|9.03|8.8|8.95|8.54|9.34|10.27|10.3
08962|24469|/equities/bce|TSX|58.67|58.1|58.12||57.7|57.29|57.67|58.12|58.23|58.16|57.51|56.74|56.4|56.78|56.43|55.72|55|55.51|55.16|55.37|54.01|53.55|54.48|54.09|54.79|55.08|54.9|55.7|54.59|54.21|53.88|54.71|54.21|53.6||53.46|54.31|54.77|||54.03|54.19|53.94|53.57|53.41|53.52|54.86|54.64|54.58|53.99|55.48|55.65|55.77|56.6|57.02|56.95|57.5|57.69|57.48|57.13|57.06|56.98|56.45|58|58.52|58.4|57.84|57.44|57.41|56.1|56.66|57.26|57.11|57.04|56.79|56.45|56.3|56.36|56.7|56.52|57.51|57.65|57.74|58.47|58.75|59|58.22|57.55|57.11|56.94|56.34|56|55.92||55.53|55.75|55.22|55.19|55.93|55.14|54.59|54.62|54.4|53.98|54.23|53.86|53.91|53.75|54.87|54.27|53.89|53.85|53.46|53|53.25|54.13|54.37|54.55||53.63|53.85|52.87|51.99|53.2|53.33|53.57|52.63|52.28|52.26|54.65|53.88|54.34|54.09|53.97|53.76|53.5|53.4|53.61|54.01|54.14|54.21|54.16|53.84||53.83|53.44|53.09|52.76|52.94|53.44|52.19|52.81|53.51|54.52|55.35|55.12|54.69|54.19|54|53.36|52.57|52.91|53.5|53.83|53.86|53.69||53.06|52.98|54.22|54.5|54.01|53.71|53.48|52.7|53.04|52.98|53.28|53.37|53.31|53.5|54.5|54.37|54.39|54.84|55.21|55.32|54.66|54.62|54.5|54.67|54.48|54.06|54.09|53.76|53.58|53.44|53.37||53.53|53.24|52.91|52.96|53.6|53.5|53.37|53.31|53.31|53.78|53.88|53.19|54.15|54.37|54.57|54.66|54.64|54.43|54.28|54.02|53.97|53.98|54.65|55.51|55.35|54.94|54.66|54.59|54.01|53.7||53.88|53.4|53.62|54|53.77|53.34|53.5|54.14|53.18|52.99|53.73|53.53|53.79|53.39|53.08|53.1|53.38|53.24|53.69|54.24|55.1|55.11
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.67|0.66|0.64||0.61|0.6|0.6|0.6|0.61|0.64|0.64|0.64|0.62|0.64|0.64|0.63|0.6|0.59|0.59|0.59|0.55|0.56|0.57|0.6|0.58|0.6|0.6|0.61|0.62|0.63|0.61|0.66|0.67|0.67||0.7|0.63|0.62|||0.6|0.6|0.62|0.61|0.58|0.53|0.52|0.53|0.51|0.51|0.5|0.49|0.49|0.49|0.5|0.5|0.51|0.54|0.52|0.495|0.51|0.51|0.49|0.49|0.5|0.51|0.5|0.51|0.52|0.52|0.53|0.54|0.54|0.54|0.55|0.55|0.56|0.53|0.51|0.53|0.56|0.57|0.57|0.58|0.59|0.56|0.6|0.65|0.63|0.68|0.7|0.68|0.66||0.67|0.66|0.63|0.59|0.57|0.51|0.51|0.5|0.485|0.48|0.52|0.53|0.54|0.55|0.55|0.56|0.58|0.58|0.57|0.57|0.61|0.62|0.62|0.63||0.63|0.64|0.63|0.66|0.64|0.64|0.6|0.56|0.57|0.6|0.64|0.63|0.65|0.66|0.68|0.67|0.65|0.66|0.67|0.69|0.64|0.66|0.66|0.65||0.68|0.65|0.63|0.59|0.58|0.63|0.65|0.68|0.67|0.67|0.73|0.77|0.75|0.79|0.8|0.8|0.82|0.82|0.86|0.88|0.92|0.9||0.9|0.9|0.93|0.95|0.97|0.95|0.94|0.96|0.97|0.94|0.98|0.99|1.02|1.02|1.02|1.01|1.02|1.03|1.02|1.03|1.05|1.03|1.05|1.04|1.04|1.04|1.04|1.04|1.05|1.04|1.06||1.08|1.12|1.13|1.05|1.04|1.06|1.02|1.04|1.06|1.07|1.07|1.07|1.09|1.15|1.14|1.15|1.17|1.14|1.04|1.03|1.01|1.02|1.07|1.02|1.02|1|1|1|1.03|1.01||1|1.01|1.01|1.02|1.02|1.04|1.03|1.02|1.01|1.01|1|1.04|1.03|1.05|1.05|1.06|1.06|1.05|1.08|1.1|1.12|1.08
08964|25153|/equities/sprott-inc|TSX|1.95|1.84|1.77||1.82|1.75|1.75|1.77|1.83|1.9|1.9|1.87|1.78|1.83|1.92|1.82|1.8|1.85|1.7|1.9|1.93|1.93|1.83|1.86|1.89|1.98|1.96|2.03|2.02|2.15|2.3|2.32|2.44|2.42||2.38|2.36|2.34|||2.18|2.11|2.13|2.12|2.11|2.12|2.12|2.09|2.1|2.07|2.06|2.02|1.97|2.02|2.14|2.14|2.15|2.12|2.14|2.09|2.1|2.08|2.15|2.24|2.38|2.4|2.36|2.35|2.35|2.31|2.34|2.64|2.59|2.59|2.48|2.51|2.57|2.59|2.57|2.58|2.63|2.67|2.68|2.66|2.67|2.6|2.64|2.67|2.61|2.54|2.73|2.68|2.7||2.65|2.58|2.53|2.44|2.4|2.38|2.4|2.37|2.3|2.31|2.29|2.2|2.21|2.22|2.26|2.19|2.27|2.23|2.22|2.25|2.29|2.3|2.3|2.38||2.34|2.31|2.24|2.25|2.25|2.24|2.26|2.19|2.39|2.23|2.22|2.25|2.14|2.11|2.18|2.2|2.15|2.18|2.19|2.2|2.1|2.12|2.09|2.13||2.1|2.07|2.06|2.06|2.02|2.13|2.08|2.17|2.2|2.2|2.3|2.15|2.33|2.43|2.49|2.49|2.46|2.49|2.5|2.55|2.6|2.56||2.47|2.47|2.58|2.66|2.61|2.61|2.57|2.5|2.52|2.47|2.47|2.48|2.49|2.47|2.51|2.49|2.46|2.51|2.54|2.54|2.55|2.53|2.58|2.56|2.59|2.64|2.67|2.66|2.6|2.62|2.6||2.59|2.55|2.59|2.55|2.55|2.59|2.63|2.56|2.62|2.61|2.59|2.65|2.6|2.59|2.56|2.61|2.61|2.6|2.64|2.61|2.62|2.61|2.58|2.6|2.63|2.66|2.67|2.67|2.7|2.67||2.7|2.71|2.7|2.66|2.68|2.71|2.69|2.72|2.68|2.8|2.59|2.55|2.54|2.56|2.56|2.57|2.56|2.56|2.57|2.57|2.66|2.49
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|3.67|3.41|3.46||3.71|3.69|3.38|3.29|3.54|3.19|3.02|2.8|2.54|2.53|2.41|2.25|2.34|2.27|2.14|2.16|2.06|2.13|2.04|2.22|2.27|2.41|2.64|2.56|2.64|2.83|2.96|2.81|2.69|2.68||2.57|2.61|2.64|||2.75|2.64|2.56|2.63|2.55|2.51|2.66|2.55|2.67|2.88|2.88|2.85|2.84|2.89|3.16|2.96|2.92|3.02|2.82|2.68|2.78|2.77|2.75|2.46|2.41|2.57|2.51|2.37|2.55|2.44|2.35|2.39|2.34|2.45|2.4|2.55|2.71|2.77|2.9|2.86|3.01|3.27|3.3|3.17|3.33|3.2|3.12|3.29|2.96|3.14|3.27|3.32|3.08||3.22|3.05|2.91|2.82|2.59|2.4|2.15|2.25|2.2|2.22|2.35|2.28|2.15|2.16|2.33|2.26|2.25|2.13|1.97|2.01|2.09|2.01|2.08|2.19||2.26|2.25|2.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|28.73|29.41|27.49||27.39|26.23|27|27.75|28.84|29.82|29.91|29.55|27.39|28.72|29.6|28.8|27.32|26.08|24.58|25.72|24.5|22.6|22.62|23.61|24.12|25.56|24.4|24.67|25.47|26.94|27.17|28.97|30.29|29.67||29.83|29.93|30.73|||30.66|30.72|28.62|28.42|28.77|27.86|28.61|29.28|28.44|28.61|29.57|28.56|28.47|28.42|30.3|30.43|30.59|31.93|31.92|31.36|32.27|32.3|32.86|32.57|32.52|32.63|32.72|32.62|32.75|31.14|30.69|31.3|32.05|32.5|33.22|33.27|31.52|31.55|30.81|29.93|29.93|30.25|29.18|29.93|30.7|30.75|30.04|30.74|29.89|30.53|30.25|30.63|30.49||32.04|32.17|31.23|29.55|28.2|26.09|25.67|25.99|26.23|25.47|26.2|25.94|25.87|26.63|27.29|26.95|27.95|27.98|26.33|26.09|26.51|27.56|27.18|27.88||27.44|28.33|28.69|28.36|29.65|28.81|28.23|26|25.84|26.01|26.8|27.53|28.3|29.97|30.07|30.5|30.96|31.94|32.92|33.13|32.79|32.81|32.34|32.25||31.92|31.67|30.75|30.37|30.2|30.69|30.82|31.06|31.76|31.47|32.78|32.96|32.99|33.38|33.18|33.01|32.81|32.99|33.53|33.32|33.69|33.85||33.9|33.76|34.7|35.13|35.87|35.93|35.04|34.5|35.2|35.11|34.97|34.84|35.29|36.69|37.05|37|36.56|37.51|37.72|37.98|38.49|38.08|38.38|38.24|37.94|37.95|38.4|38.61|38.85|37.95|37.73||37.98|37.8|38.29|38.09|38.13|38.24|38.19|38.48|39.63|39.6|39.94|40.09|40.39|40.19|40.58|40.95|40.88|40.47|40.13|40.95|41.25|40.84|42|41.23|40.51|40.65|40.52|39.99|41.04|40.25||39.32|39.09|38.82|39.05|38.67|39.08|38.48|37.93|37.35|37.21|36.72|37.74|37.62|37.12|36.48|36.37|36.81|36.39|36.66|37.47|38.64|36.78
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|54.05|55.36|53.9||52.01|52.43|53.56|53.6|52.52|56.69|58.54|58.55|58.85|59.51|60.11|58.95|57.44|59.35|60.06|60.55|59.75|60.07|60.72|58.77|60.81|62.94|63.44|66.18|64.98|68.35|67.95|72.76|73.11|73||74.34|75.75|75.34|||74.25|74.25|73.93|74.87|75.6|73.94|67.78|67.4|64|64.56|65.88|62.79|64.63|64.06|64|63.4|64.12|64.2|65.06|64.95|65.93|65.36|64.62|65.48|65.32|64.48|64.24|62.9|62|61.87|59.8|60.34|59.87|60.83|60.15|60.49|61|60.37|60.49|59.63|60.33|59.89|58.13|59.9|59.93|59.42|58.7|59.12|61.4|55.74|55.18|55.21|55.62||55.56|55.56|55.25|55.81|55.81|55.78|55.83|53.49|53|53.66|54.19|54.12|54.55|54.75|55.3|54.5|53.66|54.35|54.4|53.03|51.04|50.36|50.49|50.73||49.67|51.6|51.92|50.99|50.97|50.1|50.3|49.19|47.22|46.89|48.38|50.39|51.18|51.93|51.84|51.54|51.79|51.31|52.23|52.65|51.55|52.17|52.83|52.92||52.85|52.35|51.29|50.56|50.23|51.11|50.84|52.01|51.72|51.6|51.79|51.46|50.57|50.13|49.5|49.02|47.79|48.29|49.09|49.11|49.41|49.71||48.69|48.87|50.86|50.72|50.68|51.16|51.17|50.6|53|52.51|53.34|52.8|52.07|52.99|54.99|55.06|55.19|55.88|55.1|55.96|54.66|54.28|54.5|54.9|54.7|54.22|54.12|54.14|54.52|53.8|53.75||51.83|52.13|51|50.33|50.14|50.82|51.01|51.09|52.48|52.88|52.66|51.62|52.95|51.88|52.35|53.48|53.59|53.73|53.52|52.8|52.85|53.35|52.55|53.56|55.16|54.69|53.7|53.3|52.5|51.75||50.41|50.03|50.2|50|49.84|50|49.61|49.58|49.25|49.18|49.61|49.7|49.48|49.69|49.53|49.59|49.1|48.43|49.1|48.47|46.72|46.02
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|770.5|770|778.83||763.22|755|734.42|731.02|730|712.01|715.22|731.92|734.91|723|721.31|714|708.62|710.97|717.5|712.99|717.04|719.05|711.63|694.36|710|699.59|681.9|706.24|691.32|685.82|689.95|678.8|674.15|678.6||656.91|661.97|648|||651.01|643.95|659.42|645.79|637|646.89|629.96|626.29|630.5|624.76|616.26|611.89|620.85|623.44|639.41|626|658.98|653.02|641.17|670|674.4|673|678.35|688|687.14|679.68|670|654.01|650|647.5|645.5|656.99|641.97|649.73|646.51|639.98|635.28|642.4|646.66|643.92|654|651.7|654.57|653.95|644.68|641.5|630.85|637|635.65|624.13|635|644.23|632.5||615.61|610.26|616.49|614|616|598.5|586.55|607.74|595.19|596.75|591.37|588.21|577.57|577.02|586.37|578.41|589|609.64|580.52|568.12|575.5|571|586.12|596.01||600.75|600|610|605.89|611.76|621.36|606.01|614.25|606|605.74|608.68|608.6|607.93|615|618.02|632.06|610.4|611.2|616.04|610.48|607.55|612.81|613.06|628.5||630.74|639|664.63|646.37|643.96|641|640.33|636.22|650.08|661.97|665|661|665.49|649.64|632.14|640.45|617|628.19|631.62|644.13|652|651.71||615.88|629.12|641|646.99|650|655.99|650.44|660|645.9|643.26|646.24|636.78|625.42|630.74|634.75|631.97|622.96|624.09|615.33|619.99|618.74|626.44|626.39|620.88|619.57|617.5|615.33|620.12|628.01|627.65|623||616.9|610.01|619.61|626.05|634|633|632.82|638.16|637.23|648.37|643|659|651.96|643.5|647|666.18|662|649|652|659.93|665.49|667.9|670.5|698|695.49|694.51|700.37|705.17|701.98|698.5||704.63|709|710|721.66|727|733.91|723|718.9|711.78|702.92|708.53|715|714.86|698.27|686.47|684.73|707.76|693.72|669.91|665.2|661|662.5
08970|24952|/equities/international-forest-products-ltd|TSX|10.57|10.34|9.55||10.17|9.3|9.64|9.78|9.88|10.47|10.72|10.17|10.09|10.93|10.85|10.33|10.44|10.76|10.54|10.93|9.94|9.49|9.78|10|10.46|10.54|9.72|10.09|10.35|10.73|11.16|12.49|13.39|13.92||14.04|13.96|14.14|||14.54|13.99|13.71|14.02|13.61|13.53|13.29|12.86|12.55|13.09|13.33|12.43|12.82|13.21|13.48|13.11|13.35|13.83|13.77|13.62|13.88|13.44|13.02|13.14|12.78|12.44|12.06|11.66|11.75|11.96|11.41|11.95|11.9|11.59|12.24|12.26|12.05|12.31|12.58|12.42|13.32|12.79|12.69|12.81|12.71|12.47|11.68|12.04|12.06|12.98|13.23|12.84|13.17||13.12|12.4|11.67|10.2|9.92|9.43|9.12|9.42|9.68|9.93|10.6|10.57|10.58|11|11.14|11.07|11.61|12.13|11.56|11.81|12.44|11.53|11.86|12.43||12.55|12.39|12|12.29|12.7|13.17|12.75|12.5|12.64|12.69|13.63|14.55|14.62|15.01|14.9|14.7|14.35|14.3|15.2|16.04|16.16|16.56|17|17.13||16.16|16.46|16.72|17.26|16.85|17.98|18.3|19.17|19.76|20.7|20.75|20.74|20.85|20.03|20.25|19.9|19.06|19.85|20.9|21.17|21.41|20.82||20.49|20.14|20.96|20.48|20.01|20.25|20.13|19.72|19.81|20.14|20.34|20.3|20|19.92|20.06|19.64|19.61|19.88|19.78|19.79|19.85|19.94|19.68|19.74|19.76|20.42|20.6|20.38|20.01|20.03|20.09||18.63|18.42|17.6|17.44|17.85|18.01|16.95|16.69|17.02|17.31|17.28|17.27|17.45|17.09|17.24|17.52|16.93|16.94|16.82|17.2|17.11|17.54|18.25|18.24|17.8|17.44|16.94|17.19|17.41|17.97||18.13|18.48|19.15|19.48|19.97|19.87|19.28|18.82|17.92|17.9|18.2|18.26|18|17.32|17.58|18.19|17.78|18.37|19.78|19.6|19.86|19.74
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|10.19|10.32|9.67||9.45|9.44|9.63|9.4|9.54|9.67|9.79|9.18|8.82|8.82|8.88|8.6|8.55|8.59|8.33|8.45|7.99|8.17|8.3|7.2|7.17|7.48|8.14|8.07|8.58|9.17|9.44|9.67|10.02|9.75||9.59|9.7|10.12|||10.79|10.52|10.34|10.13|10.35|10.12|11.1|10.78|10.92|11.55|12.03|11.95|11.56|11.86|12.39|12.42|12.62|12.87|12.85|12.89|13.3|13.41|13.75|13.87|14.43|14.65|14.77|14.29|14.86|15.26|15.14|16.06|15.84|16|16.45|14.35|15.15|14.94|14.77|15.21|15.27|15.59|15.52|15.89|16.34|16.24|16.22|15.96|16.15|16.05|16.55|16.29|15.87||16.4|16.37|15.99|16|15.64|14.53|14|14.3|13.88|14.03|14.53|14.18|13.91|14.4|16.02|16|16.57|16.59|16.41|16.59|16.75|16.89|16.69|16.52||15.7|14.73|13.55|13.68|14.57|13.69|13.18|12.1|12.32|12.17|12.54|12.75|12.94|13.24|13.66|13.79|13.87|14.35|14.1|14.79|13.98|14.25|13.54|13.07||13.53|13.14|13.55|12.9|11.88|12.49|12.55|13.11|13.71|13.41|14.01|14.43|13.63|13.97|14.33|13.8|13.91|12.99|13.46|14.09|14.09|13.88||14.26|14.78|15.26|15.96|16.2|16.51|16.71|16.84|16.99|16.5|16.56|16.79|16.72|17.02|16.95|17.03|16.49|16.79|16.99|17.09|17.05|16.16|16.44|16.36|16.05|16.26|16.57|16.39|16.66|16.3|16.28||16.88|15.19|15.19|15.07|15.36|15.1|14.82|15.13|15.67|14.81|14.62|14.4|14.19|14.38|14.33|14.7|13.67|13.08|12.58|12.14|11.79|12.01|12.42|12.23|11.1|11.82|11.98|12.84|13.26|13.41||13.12|13.34|13.51|13.56|14.13|15.07|15.47|15.82|15.86|15.1|15.03|14.97|15.74|16.05|14.69|14.73|14.85|14.81|15.75|16.23|16.95|17.55
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|81.04|81.26|79.71||78.5|78.16|78.93|78.86|79.17|80.61|82.1|83|82.89|82.68|83.73|82.94|82.5|83.43|83.13|83.37|81.27|80.78|81.75|80.48|83.23|83.83|84.16|84.97|84.11|83.8|83.05|84.92|85.62|84.65||84.82|84.89|87.64|||85.68|84.02|83.57|84.05|83.42|84.15|84.05|81.92|81.71|82.44|84.3|80.78|80.36|80.79|80.99|80.99|81.55|82.12|82.24|81.86|81.76|81.55|81.06|82.84|82.65|82.59|81.63|81.97|81.82|80.34|81.52|81.84|81.84|81.66|82.8|81.73|81.99|81.2|80.47|79.28|79.06|79.1|78.36|78.19|79.4|77.83|76.29|76.94|75.91|75.46|75.28|75.61|76.5||75.44|76.41|74.88|75.25|76.22|75.94|76.25|77.03|76.49|77.85|80.58|79.93|80.37|81.19|81.86|80.36|79.79|79.75|79.34|79.97|81.67|81.06|80.44|81.45||81.4|81.69|82.23|80.15|80.1|79.75|79.55|76.62|75.31|73.75|76.2|77.07|78.09|77.82|77.33|76.91|74.66|74.8|74.79|74.9|74.9|75.58|76.75|76.73||75.04|75|74.63|72.89|72.56|70.51|70.19|70.77|70.62|71|71.5|71.49|70.56|70.04|68.83|67.99|67.33|67.81|68.6|68.77|69.2|69.12||69.11|68.43|69.34|69.45|69.24|69.59|69.83|69.1|69.56|70.09|70.05|70.09|70.07|70.34|70.45|70.48|70.31|71|71.09|71.34|70.7|71.02|70.23|71.39|70.04|70.11|71.25|70.77|70.23|68.93|69.98||70.27|69.81|69.01|68.45|68.65|69.15|70.14|69.72|68.53|70.42|69.89|72.65|72.94|72.92|72.71|73.12|73.1|72.33|72|72.31|72.07|72.38|73.03|74.38|74.75|74.12|74.5|74.47|74.1|74.21||74.22|73.8|73.55|74.52|74.37|74.12|74.68|74.14|75.06|74.87|73.01|73.88|74.86|74.55|73.2|74.52|72.31|72.09|71.79|72.18|71.3|71.1
08975|24608|/equities/open-text|TSX|33.91|34.66|33.58||33.2|32.59|32.76|29.78|30.48|31.41|32.43|32.73|33.45|34.12|34.27|34.1|34.31|33.66|33.34|32.91|32.62|32.47|33.25|32.45|33.21|33.01|32.3|32.6|32.13|32.16|31.95|32.91|33.02|33.22||33.17|33.82|34.13|||33.95|33.93|33.94|33.38|33.31|33.27|33|32.62|32|32.5|32.55|32.12|32.49|32.5|32.75|32.33|32.67|32.92|32.44|32.22|32|32.01|31.77|31.9|31.89|31.77|31.45|30.61|30.52|29.93|30|29.72|30|30.01|30.93|31.12|31.07|30.99|30.73|30.3|29.84|29.96|29.91|30.52|31.09|30.86|30.52|30.61|30.94|30.61|30.35|30.34|30.61||30.39|30.2|30.11|29.79|30|29.61|30.09|29.88|29.62|29.5|29.71|29.86|30.12|30.01|30.77|30.52|30.74|30.84|30.66|29.86|29.92|29.78|29.77|30.23||30.02|30.05|30.04|29.91|29.84|29.78|29.91|29.66|28.88|28.18|28.93|29.2|29.89|30.01|30|30.02|30.03|29.65|30|30.14|30.18|29.99|30.23|30.34||29.68|29.8|24.36|24|24.05|24.42|24.79|24.82|24.61|24.93|25.04|25.23|24.94|24.95|24.95|24.8|24.86|24.91|25.25|25.04|25.28|25.47||25.36|24.88|25.12|25.34|25.74|25.77|25.8|25.7|26.07|26.05|26.31|26.32|26.29|26.2|26.14|26.18|26.36|26.38|26.35|26.42|26.25|26.45|26.48|26.43|26.44|26.57|26.21|26.45|25.9|29.89|29.46||29.34|28.88|28.75|29|29.38|29.75|29.9|29.95|30.18|30.6|30.61|30.48|31.23|33.33|33.88|33.99|34.85|34.98|35.32|34.73|35|35.56|35.67|35.3|35.64|35.27|34.98|34.73|34.68|33.52||33.63|34.06|33.43|33.56|33.45|33.53|33.88|34.95|35.3|35.62|35.6|35.45|35.56|35.2|34.94|35.13|34.23|34.51|36.21|35.78|36.02|35.95
08976|24680|/equities/transcanada-corp|TSX|50.31|49.96|48.96||48.66|48.24|48.23|47.77|48.59|49.4|49.02|48.05|47.52|47.91|48.65|48.57|47.31|47.13|45.91|46.89|44.84|43.06|43.02|42.36|42.82|45|44.26|44.91|43.93|43.47|42.94|44.61|45.03|45.29||45.19|45.24|45.96|||46.72|46.92|45.25|44.67|45.73|46.56|48.17|47|46.37|44.1|44.68|43.8|41.02|41.31|41.77|41.62|42.69|43.31|42.14|42.43|42.82|42.89|43.31|42.99|43.52|43.54|43.14|42.48|42.56|41.28|41.12|42.14|42.73|43.18|43.32|45.25|45.1|44.44|44.22|44|44.63|44.74|44.24|44.29|44.9|44.9|44.75|44.85|44.29|45.03|44.89|45.16|44.93||45.05|45.84|46.17|44.95|44.75|42.85|42.31|42.2|41.38|41.55|44.16|43.67|43.7|44.92|45.76|43.98|44.09|43.92|42.76|43.22|42.71|43.68|43.68|43.9||43.7|44.35|43.86|44.02|45.9|45.5|45.16|43.34|43.16|43.43|44.64|45.09|46.24|47.55|47.43|47.22|47.12|48.04|48.23|48.25|48.37|49.29|49.44|50.22||50.83|50.37|49.26|49.38|49.29|49.4|48.94|49.34|50.23|51|51.93|52|51.37|50.67|50.59|49.96|49.24|49.92|50.57|50.28|50.81|51||50.76|51|52.01|53.64|54|53.61|52.66|51.79|51.96|52.19|51.91|51.89|51.61|51.97|52.05|50.72|50.58|51.58|51.77|52.82|53.56|53.54|53.9|54.6|54.49|53.91|53.78|54.02|54.37|53.69|54.18||54.59|53.61|53.49|53.85|53.91|54.15|53.79|54|55.34|56.57|56.25|56|56.04|57.04|58.07|57.35|57.15|57.08|56.4|56.5|56.42|55.87|56.16|55.37|55.19|55.47|55.22|54.68|54.6|53.98||54.44|53.76|54.16|54.75|54.15|55.08|55.87|55.84|55.33|55.52|55.42|55.74|55.5|54.37|53.48|53.56|53.53|53.6|54.6|54.85|55.61|55.25
08977|24603|/equities/north-west-company-inc|TSX|31.61|30.64|30.28||31.2|30.47|30.35|29.87|29.68|29.85|30.37|30.96|30.37|30.34|30.53|29.29|28.52|28.3|28.53|28.58|28.21|28.04|27.72|27.01|27.73|27.85|27.83|28.11|28.12|28.53|27.6|28.27|28.02|28.17||28.67|28.86|29.02|||28.69|28.67|28.83|29|29.01|28.67|28.78|28.52|27.83|26.98|27.68|27.68|27.34|27.39|26.79|26.8|26.75|26.96|27.16|27.27|27.34|27.43|27.2|27.78|27.49|27.33|27.27|27.27|27.17|26.6|26.49|27.23|27.08|28.13|27.42|27.72|27.61|29.07|28.95|29|29.22|29.24|29.02|28.99|29.24|29.52|29.54|29.04|29.04|28.48|28.82|28.65|28.55||28.04|28.07|28.63|28.11|29.12|28.48|28.44|28.16|27.95|27.62|28.21|28.27|28.96|28.98|28.66|28.15|27.55|28.26|28.51|28.24|27.16|26.77|26.87|26.99||26.88|27.4|26.95|26.73|27.09|26.84|27.41|27.27|27.53|26.9|27.12|27.54|27.87|27.58|27.76|27.84|27.74|27.74|27.98|27.87|27.58|27.49|28.03|27.77||27.51|27.54|27.52|27.19|27.21|27.16|27.02|26.89|27.04|27.23|27.93|27.12|26.47|26.37|26.19|25.87|25.18|25.09|24.97|24.91|24.94|25.03||24.76|24.55|24.9|25.23|25.09|25.07|25.08|25.06|25.27|25.22|25.07|24.95|25.03|24.58|23.72|23.49|23.5|23.49|23.62|23.73|23.67|23.7|23.8|23.89|23.78|23.61|23.62|23.48|23.61|23.87|23.9||24.11|24.11|24.18|24.18|24.48|24.64|24.9|24.98|24.97|25.12|24.91|24.76|24.86|24.82|24.92|25.08|25.29|25.07|25.1|25.08|25.13|25.21|25.52|25.52|25.51|25.63|25.68|25.72|25.58|25.5||25.25|25.2|25.03|25.15|25.1|25.23|25.25|25.16|24.83|25.02|24.73|24.5|25.14|25.39|26.26|25.7|25.51|25.38|25.31|24.83|25.55|25.62
08978|24679|/equities/thomson-reuters-corp|TSX|50.21|50.11|49.72||49.46|48.21|49.65|49.45|49.92|50.82|51.87|51.72|52.02|52.26|52.4|51.96|51.15|51.62|51.17|51.69|51.02|50.8|51.57|50.35|51.1|51.39|50.4|50.8|50.23|50.3|49.78|52.09|51.81|51.76||52.41|53.28|53.42|||52.81|52.83|52.5|52.21|52.44|52.81|53.39|53.19|52.82|52.4|52.67|52.67|53.4|53.51|54.15|54.05|54.83|54.85|54.01|53.47|53.43|53.2|52.92|52.82|53.02|52.93|53.05|52.48|52.6|51.93|52.98|54.01|52.95|52.91|53.35|53.49|53.54|54.02|54.15|53.68|54.53|53.93|53.72|54|54.6|55.34|54.6|54.66|54.07|53.58|53.55|53.45|54.03||53.59|53.74|53.63|53.45|53.42|53.48|53.43|53.64|52.69|52.27|53.1|53.11|53.18|52.5|53.72|52.75|52.74|53.09|52.74|52.72|52.83|52.59|52.28|52.13||51.6|51.74|51.2|50.05|51.18|51.64|51.4|50.85|49.43|49.52|51.09|51.9|53.32|53.29|53.94|53.87|53.6|53.39|52.94|53.05|53.38|53.56|54.32|53.61||52.95|53.08|50.74|48.67|48.66|49.04|49.1|49.3|49.29|49.99|50|50.2|49.48|49.07|49.03|48.54|47.66|47.98|48.86|48.24|48.22|48.11||47.56|47.3|48.22|47.9|48.14|48.52|48.36|48.01|48.12|48.01|48|47.93|47.93|48.32|48.11|47.92|48.2|49.08|49.72|49.95|49.67|50.13|49.66|50.1|49.85|49.44|49.61|49.78|49.65|49.47|49.84||49.27|48.9|47.95|48.4|49.18|49.45|49.22|48.95|49.25|50.12|50.16|49.57|49.57|49.1|49.38|50.36|50.42|50.55|50.13|50.32|50.4|50.78|52.06|52.43|52.43|52.7|52.59|52.27|51.99|52||51.83|51.19|51.35|50.84|50.54|50.31|50.46|51.2|50.75|51.27|51.25|51.26|51.55|51.34|50.85|50.9|50.43|49.35|49.64|49.24|49.85|49.32
08979|43109|/equities/tricon-capital-group-inc|TSX|7.95|8.07|7.98||7.78|7.62|7.93|7.93|8.03|8.31|8.24|8.36|8.21|8.56|8.55|8.54|8.34|8.33|8.27|8.64|8.73|8.49|8.44|8.15|8.27|8.29|8.07|8.28|8.35|8.51|8.53|8.78|8.86|9.09||9.06|9.29|9.3|||9.48|9.4|9.28|9.23|9.37|9.37|9.44|9.53|9.39|9.4|9.53|9.52|9.5|9.48|9.7|9.73|9.73|9.87|9.73|9.91|9.58|9.8|9.71|9.71|9.83|10|10.17|10.03|10.03|9.92|10.61|10.72|10.69|10.63|10.88|10.94|10.87|10.79|10.8|10.69|10.74|10.81|10.62|10.74|10.77|10.93|10.68|10.72|10.79|10.8|10.8|10.63|10.89||10.98|10.97|10.8|10.63|10.73|10.52|10.36|10.29|9.99|10.16|10.32|10.46|10.48|10.76|11.04|10.91|11.24|11.11|11.23|11.08|11.08|11.16|11.25|11.28||11.2|11.38|11.45|11.33|11.4|11.34|11.43|11.28|11.02|10.73|11.1|11.63|11.89|11.5|11.35|11.33|11.12|11.12|11.24|11.19|11.25|11.15|11.37|11.38||11.38|11.33|11.29|11.86|11.62|11.9|11.94|11.97|12.05|12.04|11.9|11.79|11.66|11.56|11.45|11.28|11.25|11|11.29|11.24|11.15|11.06||10.91|10.77|10.92|11.15|11.12|10.99|10.87|11|10.49|10.45|10.71|10.27|10.53|10.58|10.7|10.7|10.59|10.59|10.78|10.8|10.6|10.78|10.72|10.7|10.67|10.78|11.03|10.96|11.06|10.96|10.94||10.8|10.71|10.53|10.62|10.81|10.96|10.96|10.8|10.85|11.02|10.91|11.03|11.06|11.3|11.05|11.45|11.46|11.49|11.55|11.68|11.81|11.79|11.72|11.58|11.73|11.36|11.41|11.57|11.58|11.4||11.36|11.31|11.2|11.29|11.1|11.16|11.15|10.81|10.75|10.87|10.88|10.84|10.89|10.99|10.57|10.18|9.68|9.65|9.57|9.56|9.75|10.1
08980|24691|/equities/westshore-terminals-invest-corp|TSX|14.95|14.74|13.93||13.76|12.9|12.77|12.92|12.65|12.94|13.1|13.5|12.75|13.17|13.11|12.28|12.11|12.15|11.5|12.03|11.98|11.12|10.94|10.26|10.59|10.68|10.32|10.16|10.01|10.38|10.12|10.99|11.19|11.6||11.65|11.58|11.69|||12.18|12.39|12.02|11.97|12.54|12.77|13.06|12.99|13.27|12.8|13.05|16.41|16.14|16.18|16.57|17.1|17.45|18.25|18.68|18.87|18.9|19.3|18.97|19.65|20.02|20.64|21.43|21.29|21.29|21.75|21.67|22.03|22.32|22.21|22.36|22.6|22.44|22.82|22.35|21.81|21.61|26.45|26.63|27.51|27.37|27.05|26.93|27.39|27.29|27.1|27.29|27.34|27.76||27.74|27.79|27.75|26.77|26.7|25.55|25.27|25.4|25.05|25.14|25.21|24.58|24.95|25.27|24.98|24.98|25.55|25.62|25.53|25.45|25.54|25.83|25.68|25.76||25.62|25.79|25.92|26.05|26.49|26.17|26.23|26.33|25.33|24.97|25.66|26|26.68|27.22|27.56|27.46|27.23|27.53|27.78|27.89|27.47|28|28.27|28.5||28.89|28.9|28.91|28.35|28.29|28.5|29.2|29.69|30.16|30.75|31.19|31.2|30.54|29.15|29.11|29.06|28.96|29.5|29.95|29.47|30.2|30.16||30.41|30.2|30.68|30.85|30.8|31|30.97|31.49|30.84|30.93|30.76|30.68|30.96|30.98|31.03|30.71|30.75|31.26|31.86|32.01|31.7|32.03|33.19|32.9|33.08|33.06|33.5|33.56|33.81|33.55|33.34||33.72|32.98|32.94|33|33.43|33.45|32.75|32.22|32.31|32.29|32.2|31.91|32.05|32.21|32.32|32.5|32.67|32.14|32.21|32.23|32.28|32.4|32.18|31.72|31.52|31.69|31.57|31.78|31.4|31.2||31.25|31|31.23|31.09|31.18|31.3|31.02|31.41|30.93|30.29|31.25|32.08|31.98|31.91|31.29|31.42|31.47|31.35|31.85|31.85|31.84|31.8
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|9.87|9.84|9.67||9.25|9.22|9.24|9.35|9.47|9.87|10.17|9.87|9.71|9.85|9.99|9.67|9.72|9.87|9.75|9.93|9.84|10.01|9.83|10.02|10.13|10.53|10.16|10.51|10.67|10.93|11.24|12.34|12.38|12.75||12.84|12.97|12.91|||12.61|12.64|12.49|12.2|12.03|10.89|11.29|10.78|10.39|10.54|10.76|9.99|10.37|10.23|10.4|10.29|10.31|10.52|10.62|10.41|10.55|10.52|10.58|10.46|10.36|10.26|10.15|9.87|10.02|9.6|9.85|9.84|10.18|10.71|10.65|10|10.1|10.07|9.81|9.53|9.39|9.49|9.29|9.58|9.66|9.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|42.55|42.14|42||42.19|41.63|41.6|41.67|43.24|44.37|44.36|42.92|42.36|42.4|44.04|42.94|42.27|41.39|41.13|43.16|42.08|40.63|41.12|40.99|40.9|42.59|42.75|43.2|43.39|43.24|43.46|45.9|47.01|47.44||47.45|48.42|48.15|||48.61|48.79|48.44|48.46|48.21|48.14|46.82|46.28|45.19|45.17|45.51|45.11|45.39|46.04|47.19|47.22|47.31|47.58|47.41|48.04|46.93|46.77|46.96|46.9|47|46.75|46.64|47.48|47.85|48.22|48.63|49.5|48.6|49.39|50.8|51.25|51.75|52.31|53.3|53.72|54.17|54.22|54.25|54.95|54.95|55.42|55.53|56.73|56.56|56.09|56.62|55.79|55.65||55.77|55.96|55.38|54.14|56.01|54.37|53.88|54.82|54.44|52.74|53.67|53.09|54.25|54.28|54.87|53.71|54.26|54.28|54.04|53.82|54.21|54.9|55.08|55.46||55.58|56.3|54.47|53.6|54.53|53.2|53.86|52.62|51.99|50.99|53.29|54.94|55.83|56.62|56.97|56.45|57.5|57.81|57.55|57.28|56.74|56.74|57.28|57.9||57.56|57.31|58.29|57.37|57.48|58.43|58.75|59.78|60.1|60.15|60.15|60.67|60.79|60.4|59.98|59.93|59.68|58.97|59.42|58.22|56.75|57.14||56.63|55.88|57.22|58.14|58.43|58.25|58.06|58.34|58.81|58.15|57.22|58.22|58.43|58.15|57.88|57.76|58.12|58.33|58.57|58.38|59|59.03|58.31|58.4|58.54|58.81|59.47|59.32|59.4|59.69|59.75||59.53|58.98|58.41|58.37|58.8|59.6|59.23|59.35|60.46|61.11|61.35|60.76|60.82|60.91|61.25|61.09|61.09|61.36|60.95|62|61.02|60.14|59.72|59.56|59.9|60.05|60.08|60.38|60.03|60.1||59.84|59.38|58.95|58.32|58.34|59.2|59.35|58.68|58.1|58.27|57.91|58.18|58.69|58.4|58.1|58.8|59.08|58.75|59.15|58.99|59|58.79
08984|24777|/equities/boyd-group-income-fund|TSX|62.54|61.65|60.7||62.05|63.05|63.03|63.06|63.26|62.57|64.3|64.62|62.95|62.93|63.52|61.33|60.6|61.2|63.6|62.64|59.31|59.3|58|58.57|62.01|61.37|62.68|62.7|60.85|62.16|60.96|62.46|64.11|65||66.1|65.76|64.8|||64.57|64.83|65.75|65.93|67.5|65.6|64.35|64.44|67.82|68.55|69.05|69.88|69.9|69.27|69.69|69.11|68.85|69.37|68.06|67.18|66.31|67.45|67.18|67.31|67.25|68.26|67.97|68.15|68.29|69.3|67.35|67.84|64.72|62.8|63.19|61.85|60.48|60.52|60.49|59.57|60.12|60.45|60.96|66.65|66.9|65.89|65.68|64.85|65.62|66.43|66.1|65.69|66.89||67.97|69.15|68.08|65.65|66.89|66.99|65.17|61.84|60.69|60|60.17|60.42|60.88|60.53|59.67|58.06|61.14|59.9|59.23|59.94|61.49|61.35|62.3|63.86||63.85|64.22|64.19|64.29|63.49|64.34|61.9|60.25|60.1|60.74|60.35|61.79|62.4|61.46|63.6|60.75|57.5|57.67|58.5|58.81|57.63|58.18|58|57.6||56.71|56.36|56.08|55.34|56.09|56.91|58.14|58.26|58.31|57.83|57.44|57.01|57.44|57|55.8|54.74|53.45|52.76|52.82|52.35|52.6|52.6||52.72|52.55|52.9|53.75|54.1|53.49|52.94|51.25|51.55|51.85|52.28|53.05|53.15|53.5|53.81|53.62|53.76|54|54.02|54.16|54.52|54.8|52.85|54.05|54.13|54.19|55.29|55.44|55.29|56.45|55.99||56.76|55.8|55.53|53.5|51.56|51.26|51.01|51.7|52.01|52.9|52.41|51.51|51.3|51.7|52.47|52.65|52.44|52.85|53.6|54|54.09|54.95|54.59|54.51|54.25|53.32|53.19|53.1|54|54.8||53.83|54.15|53|54.37|52.33|49.98|49.66|49.7|48.78|48.01|49.57|47.65|46.5|45.4|45.25|45|44.99|44.93|45.75|44.6|45.01|46.15
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|48.92|48.16|48||47.37|47.3|48.87|49.12|49.45|49.88|49.88|49.09|48.97|49.48|50.26|49.14|47.62|46.99|46.85|46.85|46.22|46.54|46.86|46.42|47.75|48.4|48.1|46.32|48.35|48.52|47.84|50.37|51.61|51.86||52.38|51.95|52.87|||53.12|52.75|52.51|52.26|52.52|53.03|53.98|52.17|50.85|52|51.83|51.17|51.69|51.37|52.68|53.68|54.39|55.42|55.46|56.13|56.35|55.59|56.41|56.46|55.95|55.52|55.5|55.27|55.09|54.23|54.72|54.83|55.5|55.17|55|55.18|55.1|54.94|55.05|54.91|55.24|53.74|53.84|54.1|54.63|54.52|53.95|54.66|54.25|54.4|53.4|52.28|52.36||52.11|52.54|50.98|50.42|50.5|49.71|49.32|49.17|49.3|49.91|51.09|50.78|51.34|51.04|51.09|50.55|50.63|49.81|49.91|50.46|49.62|50.09|50.5|50.38||50.02|49.95|49.19|50.4|52.08|52.72|53.12|52.06|51.3|50.59|52.26|52.98|52.8|52.53|53|54.99|54.87|54.85|54.71|54.97|54.79|54.2|53.68|55.4||54.56|55.49|54.9|54.65|53.61|54|55|54.26|54.42|55.93|57.5|57.5|57.02|56.95|56.77|56.42|56.29|57.16|56.82|55.97|56|56.05||55.65|55.13|56|56.01|55.85|55.21|55.11|54.78|54.71|54.49|53.71|53.44|54.1|54.12|53.53|53.33|53.24|53.16|53.76|53.84|54.01|54.12|53.84|54.03|54.5|55.03|55.78|55.15|54.4|54.57|54.82||53.98|53.96|53.46|53.49|54.36|54.18|54.24|53.35|53.3|53.35|53.77|52.89|53.3|53.64|54.06|54.37|54.25|54.58|54.89|54.82|54.73|54.54|54.94|55.75|56|56.28|56.35|55.95|57.23|58.11||57.48|57.09|57.67|57.35|57.18|56.95|56.85|57.07|56.7|56.97|55.92|55.31|55.05|54.46|54.5|54.69|54.37|54|53.65|54.25|56.1|55.26
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|22.9|22.85|22.94||23.24|23.2|23.75|23.8|24.01|24.1|23.92|23.96|23.95|23.8|23.8|23.12|23|23.1|22.8|22.6|22.45|22.1|22.62|22.5|22.9|22.3|23.55|23.9|23.85|24.12|24.49|23.94|23.9|24.12||24.7|24.71|24.5|||24.74|24.7|24.35|23.85|23.69|23.69|23.7|23.4|23|23.51|23.51|23.95|23.99|24.38|24.29|24.4|24.25|24.4|24.65|24.8|24.8|24.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|28.78|28.59|28.73||28.64|28.49|28.45|28.59|28.77|29.61|29.86|29.5|29.59|29.4|29.91|29.34|28.97|29.05|28.99|29.08|29.09|28.87|29.05|27.16|27.68|26.44|26.43|26.72|26.36|26.34|26.18|27.16|26.89|27.1||26.84|27.39|27.18|||27.41|27.09|26.95|26.9|27.23|27.22|26.93|26.46|25.57|25.66|25.68|25.52|25.57|25.85|26.38|26.47|26.56|26.71|26.55|26.55|26.31|26.36|26.69|26.53|26.5|26.47|26.48|27.44|25.38|24.94|25.52|25.79|25.63|25.58|26.11|26.65|26.15|26.45|26.93|26.92|27.3|27.06|27.25|27.72|27.64|27.79|27.57|27.68|28.03|27.91|27.92|27.8|27.93||28.05|28.2|28.11|27.98|28.35|28.29|28.08|28.38|28.11|27.89|28.23|28.15|28.1|28.3|29.75|28.84|28.57|28.53|28.18|28.05|28.06|28.09|28.01|28.36||28.06|28.53|27.91|27.68|28|28.2|28.05|27.74|27.08|26.59|27.66|28.57|29.3|29.54|28.92|28.76|28.62|28.55|28.26|28|28.12|27.95|28.24|28.27||28.03|27.64|27.82|27.73|27.64|27.96|28.23|28.45|28.61|28.6|28.65|28.75|28.48|28.2|27.86|27.6|27.61|27.59|28.09|27.88|27.21|27.38||27.6|27.22|27.91|27.97|28.3|28.27|28.14|28.55|28.79|28.25|27.66|27.52|27.25|27.26|27.21|27.15|26.9|26.89|27.24|27.3|27.52|27.65|27.48|27.52|27.34|27.19|27.5|27.56|27.55|27.74|27.84||28.15|27.99|27.67|27.68|27.99|28.3|28.27|28.15|28.36|29|29.32|29.17|29.37|29.36|29.33|29.34|29.13|29.39|29.3|29.4|29.41|29.35|29.16|29.23|29.34|29.88|29.87|29.89|29.63|30.02||29.88|29.98|29.2|29.15|28.9|28.61|28.74|29|28.63|28.4|28.27|28.3|28.06|28.21|28.13|28.15|28.19|27.52|27.8|28.03|28|28.03
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|78.51|78.21|77.13||76.54|76.15|75.73|76.61|75.15|74.22|75.72|73.44|72.99|74.45|75.95|74.17|71.74|71.29|70.15|70.46|69.24|69.04|71.7|73.2|72.42|74.16|72.9|74.91|73.47|72.62|71.93|73.45|75.47|76.47||77.35|78.37|78.27|||78.78|78.69|78.97|78.85|77.85|77.61|76.78|74.85|74.08|72.47|73.5|73.77|72.98|74.3|76.14|76.74|78.42|80.17|79.71|79.67|79.28|78.48|78.06|79.12|80.43|79.85|78.72|76.99|76.77|76.42|76.7|77.98|77.98|79.29|78.67|78.78|79.51|79.47|79.81|79.87|81.81|81.79|79.51|81.81|81.42|80.82|78.85|78.59|77.1|76.78|77.59|77.42|78||80.43|80.03|78.36|76.43|77.26|76.47|75.49|75.78|74.42|73.62|74.37|73.15|73.39|74.67|76.71|74.71|76.4|76.17|74.43|73.07|73.23|73.62|73.07|72.73||70.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|34.87|35.53|34.8||34.34|33.77|34.74|34.51|33.89|33.71|33.96|31.81|31.81|33.36|33.68|33.83|32.51|32.72|32.48|33.15|29.97|30.23|31|30.52|30.33|30.62|30.11|31.76|31.86|31.91|31.75|32.99|35.29|35.23||35.35|35.4|35.51|||35.38|35.59|35.22|34.46|35|35.46|35.42|34.33|33.82|33.95|34.36|34.99|34.33|35.22|36.03|37.56|38.19|39.37|39.38|38.97|39.28|39.3|38.94|39.33|39.78|39.44|38.99|36.94|36.65|36.22|36.52|36.49|37.16|37.76|35.73|35.82|36.3|37.03|36.67|36.75|37.89|38.01|38.35|40.23|40.43|40.2|38.99|39.34|38.04|38.28|39.05|38.99|39.37||40.74|40.68|39.95|38.9|39.51|39.36|38.83|38.31|37.1|36.83|37.63|37.03|37.57|38|39.25|38.76|39.34|39.33|38.83|37.95|38.05|38.47|38.03|37.93||36.83|37.21|36.93|37.12|38.22|38.64|38|36.27|35.6|36.09|37.06|38.3|39.68|40.54|41.16|41.67|41.31|41.32|41.85|41.85|41.12|41.16|41.77|41.85||42.11|42.03|41.85|40.71|40.34|40.9|40.28|41.02|38.99|41.27|40.99|40.64|40.46|39.9|40.02|39.92|39.26|39.69|40.87|40.54|41.01|40.54||40|39.61|39.79|40.02|40.37|41.4|41.46|41.22|41.49|41.15|41.13|41.16|41.17|41.01|40.75|40.73|41.02|42.12|41.96|41.6|41.52|41.94|40.98|41.76|43.55|43.21|43.49|43.55|43.18|42.39|42.55||43.15|42.79|42.85|43.89|45.27|45.64|45.92|45.1|45.65|47.27|47.23|46.01|46.52|46.91|47.28|48.04|47.98|47.92|46.42|47.45|46.43|45.93|46.43|46.63|47.25|47.49|47.32|46.32|45.89|45.67||46.37|46.37|46.38|46.18|45.85|45.98|46|46.69|46.39|47.55|47.91|47.89|48.27|48.38|47.24|47.44|47.36|46.47|46.83|47.4|48.48|47.35
08992|42784|/equities/choice-properties-reit|TSX|12.35|12.36|11.99||11.85|11.68|11.75|11.63|11.82|11.94|11.98|11.93|11.91|11.88|11.85|11.88|11.85|11.84|11.82|11.74|11.45|11.34|11.35|11.23|11.4|11.27|11.18|11.37|11.31|11.47|11.41|11.53|11.57|11.68||11.8|11.86|11.75|||11.67|11.63|11.65|11.65|11.71|11.71|11.57|11.4|11.33|11.41|11.43|11.47|11.47|11.58|11.6|11.67|11.8|11.95|11.8|11.76|11.68|11.72|11.7|11.48|11.5|11.5|11.36|11.3|11.19|11.22|11.19|11.39|11.4|11.33|11.45|11.67|11.6|11.84|11.79|11.8|11.73|11.76|11.83|11.91|12.03|11.99|11.92|11.88|11.88|11.9|11.79|11.74|11.72||11.72|11.61|11.41|11.33|11.44|11.4|11.37|11.5|11.35|11.3|11.4|11.26|11.4|11.4|11.41|11.4|11.37|11.37|11.23|11.14|11.22|11.28|11.26|11.34||11.4|11.4|11.13|11.07|11.32|11.3|11.24|11.22|11.05|10.89|11.03|11.29|11.4|11.44|11.49|11.44|11.45|11.5|11.51|11.48|11.5|11.5|11.55|11.65||11.43|11.35|11.36|11.22|11.11|11.15|11.04|11.15|11.22|11.09|11.16|11.12|11.14|11.08|11.12|10.97|10.98|10.97|10.83|10.8|10.81|10.83||10.8|10.61|10.83|10.82|10.94|11.01|11.05|10.98|11.08|11.03|10.97|10.99|10.99|11.06|11.05|11.13|11.13|11.22|11.3|11.39|11.34|11.33|11.23|11.14|11.01|11.09|11.18|11.18|11.16|11.14|11.14||11.19|10.96|10.95|10.91|10.9|11|10.9|10.93|11.18|11.24|11.23|11.2|11.46|11.52|11.56|11.61|11.58|11.42|11.53|11.53|11.43|11.33|11.28|11.3|11.34|11.41|11.41|11.34|11.31|11.37||11.34|11.39|11.31|11.4|11.44|11.53|11.73|11.77|11.71|11.75|11.69|11.43|11.29|11.34|11.32|11.41|11.27|11.35|11.44|11.44|11.45|11.45
08993|24822|/equities/crombie-reit|TSX|13.33|13.24|13.02||12.91|12.68|12.74|12.68|12.88|13.12|13.16|13.24|13.2|13.15|13.32|13.23|13.14|13.04|13.08|13.01|12.76|12.72|12.7|12.31|12.55|12.48|12.55|12.58|12.71|12.78|12.75|13.07|12.99|12.95||12.8|12.94|12.88|||12.96|12.92|12.89|12.83|12.85|12.82|12.86|12.67|12.26|12.45|12.54|12.52|12.56|12.77|12.82|12.8|12.88|12.81|13.03|13.05|12.94|12.99|13.02|12.98|13.1|12.94|12.74|12.71|12.65|12.64|12.51|12.72|12.66|12.72|13.01|13.16|13.03|12.99|13.01|12.99|13.21|13.06|13.13|13.22|13.23|13.26|13.21|13.05|13.11|12.97|13.02|12.9|13.05||13.05|12.99|12.97|12.8|13|12.87|12.77|12.82|12.88|12.75|13|12.77|12.83|13.1|13.11|12.61|12.76|12.72|12.71|12.6|12.74|12.7|12.72|12.82||12.77|12.99|12.76|12.75|12.98|12.85|12.95|12.9|12.46|12.36|12.8|12.9|13.26|13.22|13.12|13.03|13.09|13.13|12.99|12.99|12.98|12.54|12.51|12.6||12.66|12.38|12.53|12.45|12.35|12.54|12.58|12.75|12.82|12.82|12.93|13|12.9|12.78|12.66|12.59|12.63|12.61|12.76|12.61|12.48|12.46||12.47|12.39|12.56|12.68|12.74|12.74|12.75|12.72|12.84|12.57|12.44|12.44|12.49|12.48|12.46|12.39|12.42|12.38|12.53|12.53|12.72|12.75|12.55|12.63|12.68|12.72|12.8|12.79|12.8|12.83|12.85||12.93|13.01|12.89|12.89|12.99|13.06|13.01|12.97|13.15|13.37|13.35|13.24|13.3|13.43|13.47|13.45|13.41|13.36|13.39|13.46|13.5|13.44|13.31|13.3|13.37|13.48|13.49|13.55|13.49|13.43||13.43|13.49|13.48|13.34|13.31|13.35|13.53|13.47|13.33|13.22|13.19|13.18|13.09|13.13|13.13|13.21|13.18|13.05|13.23|13.45|13.67|13.7
08994|24527|/equities/eldorado-gold-corp.|TSX|4.12|3.81|3.92||4.35|4.25|3.72|3.62|3.83|3.98|3.71|3.4|3.2|3.22|3.18|3.13|3.23|3.15|2.98|3.23|3.08|3.07|3.1|3.39|3.31|3.46|3.61|3.53|4.36|4.59|4.62|4.32|4.21|4.3||4.1|4.17|4.26|||4.48|4.36|4.36|4.44|4.28|3.98|4.08|4|4.01|4.25|4.14|4.12|4.1|4.13|4.36|4.16|4.16|4.17|4.09|3.97|4.13|4.1|4.09|4.05|4.06|4.33|4.27|4.04|4.26|4.25|4.23|4.39|4.27|4.46|4.33|4.38|4.47|4.66|4.83|4.57|4.85|5.08|5.3|5.15|5.38|5.15|5.02|5.15|4.86|5.13|5.25|5.19|4.9||5.1|4.87|5.06|4.97|4.78|4.44|4.05|4.28|4.04|3.9|4.17|4.25|3.86|3.89|4.06|4.15|3.99|3.8|3.47|3.5|3.62|3.56|3.62|3.68||3.62|3.65|3.79|3.85|3.93|4.06|3.97|3.86|3.95|4.12|4.48|5.21|5.07|5.46|5.45|5.13|4.98|5.27|4.97|4.7|4.35|4.23|4.22|4.35||4.5|4.04|4.23|4.13|4.18|4.32|4.11|4.27|4.25|4.18|4.4|4.84|4.64|4.84|4.74|4.88|4.89|5.08|5.05|5.24|5.22|5.12||5.18|5.01|4.94|4.99|5.16|5.12|5.13|5.03|5.15|5.14|5.07|5.2|5.16|5.33|5.55|5.6|5.68|5.67|5.7|5.74|6.02|5.98|5.99|6|5.91|5.88|5.99|6.05|5.95|5.92|5.92||6.16|6.2|6.2|6.17|6.12|6.04|5.99|5.76|5.95|6.04|6.15|6.01|6.13|6.03|5.78|5.71|5.93|5.85|6|6.09|6.04|6.11|6.29|6.09|5.88|6.1|5.91|5.98|6.14|6.19||6.09|6.25|5.81|5.88|6.11|6.15|6.35|6.59|6.33|6.37|6.2|6.09|5.95|6.09|6.18|5.99|6.05|5.86|5.85|6.09|6.38|6.46
08995|24534|/equities/first-capital-realty-inc|TSX|19.6|19.48|19.27||19.11|18.96|18.94|18.84|18.75|19.05|19.19|19|18.72|18.65|18.72|18.74|18.43|18.57|18.24|18.34|18.07|18|18.02|17.76|17.98|17.86|17.84|17.95|17.95|17.91|17.92|18.09|18.1|18.04||18.35|18.63|18.64|||18.67|19.07|19.07|19.39|19.37|19.07|19.21|19.06|18.52|18.61|18.67|18.52|18.83|18.95|19.14|19.13|19.24|19.54|19.59|19.38|19.34|19.4|19.45|19.31|19.37|19.4|19.36|19.33|19.36|19.15|19.16|19.53|19.37|19.51|19.34|19.7|19.28|19.35|19.52|19.37|19.57|19.55|19.52|19.75|19.64|19.72|19.52|19.58|19.57|19.4|19.19|19.06|19.07||18.97|18.9|18.9|19.01|18.95|18.72|18.58|18.7|18.42|18.39|18.61|18.42|18.84|18.9|18.75|18.43|18.43|18.3|18.37|18.38|18.57|18.65|18.57|18.69||18.25|18.68|18.09|17.69|17.39|17.46|17.65|17.57|17.16|17.09|17.59|17.93|17.96|18.1|18.03|17.96|18.05|18.04|18.12|18.13|18.19|18.13|18.43|18.31||18.51|17.77|18.03|17.78|17.46|18.15|18.17|18.29|18.53|18.48|18.53|18.42|18.26|18.17|18.03|17.91|17.82|17.87|18.12|17.89|17.75|17.77||17.88|17.62|17.91|18.15|18.25|18.31|18.18|18.06|18.6|18.39|18.36|18.34|18.39|18.39|18.44|18.45|18.46|18.4|18.63|18.75|18.7|18.81|18.8|19.04|19.06|19.03|19.29|19.26|19.46|19.41|19.5||19.48|19.38|19.35|19.16|19.17|19.28|19.24|19.39|19.69|19.87|20.04|20|19.93|20.25|20.25|20.17|20.15|20.11|19.77|19.84|19.89|19.77|19.74|19.39|19.63|19.86|19.99|20.05|19.8|19.71||19.79|19.7|19.73|19.59|19.41|19.4|19.6|19.94|19.77|19.89|19.57|19.6|19.57|19.51|19.35|19.43|19.38|19.3|19.36|19.64|19.96|20.08
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|53.97|53|52.1||51.03|50.03|46.97|45.89|47.08|49.78|50.52|50|51.7|52.44|53.49|52.31|53.08|53.84|52.91|52.19|50.63|50.53|49.2|48.16|50.29|50.25|49.52|50.42|50.01|50.97|49.6|51.1|52.15|55.05||55.9|55.92|55.91|||55.48|55.48|56.11|55.68|57.55|57.65|57.96|54.7|54.26|54.04|54.17|52.12|53.09|53.04|52.8|53.11|54|56.23|54.38|53.79|54|54.27|53.22|52.94|50.73|49.08|48.83|48.65|48.2|47.67|47.78|48.25|48.75|47.05|49.32|48.65|47.34|46.59|47|46|45|42.5|43.65|43.31|43.19|43.09|43.1|43|42.1|42.21|42.38|42.84|43||42.53|42.95|43.47|43.88|44.09|43.85|44|43.13|43.17|44.09|45.54|44.94|44.2|43.98|43.89|43|43.23|42.76|42.46|41.83|41.88|42.18|41.61|42.38||42.55|42.07|42.76|41.56|42.17|41.42|41.55|41.5|41.36|40.13|41.84|42.23|42.54|42.62|44.47|42.63|42.39|41.28|41.48|41.72|42|41.4|41|40.99||39.1|38.25|38.46|37.11|35.92|36.49|36.85|37.23|38|38.41|38.97|38.6|36.18|36.11|36.53|37.08|35.43|35.85|37.2|37.75|35.99|36.5||34.72|32.7|33.2|32.51|32.17|31.89|31.05|30.37|30.45|30.49|30.84|31.35|31.71|32|31.91|31.9|34.5|34.76|35.23|34.41|33.51||||34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|42.28|42.36|41.17||41.14|40.52|41.38|42.42|43.54|43.68|43.66|42.33|41.08|41.83|42.95|42.96|40.67|40.72|39.42|41.12|38.75|38.41|39.64|39.69|41.68|42.23|40.37|41.5|41.18|42.38|42.4|43.64|44.91|44.86||45.08|44.98|45.56|||45.43|45.47|43.82|43.12|43.41|42.5|42.25|41.68|40.9|39.75|40.89|40.73|40.48|40.41|41.95|42.8|42.55|43.54|43.38|42.39|42.59|42.84|43.36|42.38|41.84|42.35|42.68|42.82|42.68|41.32|41.52|42.37|43.06|42.77|43.64|44.5|44.63|44.85|43.7|43.51|44.14|43.81|43.25|43.76|43.78|43.92|43.5|43.49|43.25|44.65|44.54|44.89|44.59||45.64|45.24|43.85|43.92|42.39|41.89|41.29|42.28|41.88|41.21|41.66|41.36|41.43|42.61|43.03|42.05|42.59|42.2|40.58|41.37|42.11|43.17|42.99|44.12||43.72|43.66|44.56|44.61|46.45|45.6|43.92|42.36|42.39|43.39|44.82|45.39|46.22|47.54|47.5|48.08|47.77|48.77|49.28|48.92|47.85|48.57|47.99|47.71||48.39|48.53|46.66|45.78|45.15|45.65|46.01|45.84|45.9|45.85|46.91|47.09|47.11|47.15|46.92|46.53|46.6|47.63|47.78|47.37|47.79|48.23||48.25|48.02|49.3|49.05|49.71|48.77|48.11|46.95|47.38|47.73|47.53|47.35|47.37|48.58|48.99|48.9|48.01|48.78|49.24|49.32|49.43|49.46|48.78|48.77|48.72|49.03|49.77|50.43|50.5|49.16|48.66||48.84|48.83|49.18|49.38|49.99|50.11|50|50.11|51.61|52.15|52.59|53.18|53.73|53.71|54.23|54.22|55.14|54.68|54.6|55.05|54.54|54.9|54.98|54.57|54.12|53.55|53.2|52.15|52.03|51.78||51.37|50.85|50.55|51.35|50.43|50.89|50.57|50.56|49.69|48.35|47.34|48.31|47.43|46.88|46.57|46.69|46.75|46.05|46.46|47|47.42|47.96
08998|40490|/equities/interrent-reit|TSX|6.74|6.7|6.49||6.54|6.59|6.59|6.59|6.62|6.71|6.77|6.75|6.61|6.71|6.8|6.61|6.57|6.51|6.38|6.39|6.33|6.27|6.33|6.29|6.29|6.37|6.28|6.28|6.36|6.39|6.4|6.43|6.48|6.56||6.56|6.6|6.62|||6.59|6.52|6.57|6.53|6.5|6.5|6.43|6.49|6.42|6.53|6.51|6.6|6.64|6.65|6.65|6.7|6.78|6.81|6.85|6.85|6.87|6.81|6.75|6.71|6.69|6.68|6.68|6.75|6.61|6.62|6.53|6.38|6.31|6.36|6.46|6.53|6.52|6.52|6.59|6.5|6.5|6.5|6.55|6.5|6.62|6.7|6.7|6.69|6.75|6.73|6.74|6.67|6.56||6.63|6.63|6.79|6.82|6.64|6.51|6.5|6.5|6.36|6.42|6.5|6.49|6.51|6.42|6.43|6.42|6.44|6.51|6.51|6.52|6.4|6.42|6.49|6.44||6.44|6.44|6.35|6.28|6.48|6.44|6.32|6.26|6.19|6.12|6.25|6.35|6.36|6.32|6.33|6.35|6.32|6.49|6.47|6.36|6.33|6.34|6.41|6.4||6.31|6.31|6.27|6.22|6.2|6.28|6.36|6.26|6.35|6.39|6.39|6.38|6.43|6.39|6.3|6.23|6.19|6.17|6.2|6.2|6.17|6.25||6.32|6.2|6.3|6.35|6.4|6.24|6.31|6.35|6.34|6.2|6.21|6.2|6.27|6.22|6.19|6.2|6.3|6.27|6.33|6.46|6.47|6.45|6.49|6.46|6.4|6.4|6.47|6.41|6.45|6.47|6.43||6.43|6.41|6.38|6.42|6.4|6.49|6.5|6.41|6.52|6.57|6.67|6.67|6.67|6.63|6.65|6.64|6.66|6.58|6.67|6.55|6.56|6.49|6.56|6.62|6.63|6.65|6.67|6.59|6.6|6.58||6.52|6.51|6.5|6.41|6.36|6.35|6.41|6.41|6.44|6.37|6.27|6.1|6.09|6.08|6.1|6.11|6.12|6.1|6.2|6.24|6.4|6.39
08999|24969|/equities/killam-properties-inc|TSX|11.08|10.84|10.56||10.35|10.35|10.5|10.46|10.6|10.79|10.7|10.85|10.85|10.68|10.88|10.78|10.82|10.7|10.65|10.48|10.28|10.29|10.06|9.95|9.98|10.06|10.24|9.97|9.81|10.1|10.2|10.19|10.37|10.37||10.51|10.61|10.58|||10.6|10.65|10.69|10.72|10.77|10.6|10.6|10.4|10.35|10.47|10.5|10.39|10.54|10.58|10.56|10.56|10.45|10.61|10.67|10.79|10.71|10.76|10.69|10.57|10.63|10.57|10.56|10.54|10.51|10.36|10.43|10.47|10.51|10.5|10.58|10.61|10.49|10.39|10.41|10.41|10.44|10.52|10.58|10.72|10.56|10.52|10.48|10.41|10.34|10.26|10.21|10.17|10.15||10.18|10.21|10.12|9.97|10.03|9.93|9.86|9.95|9.88|9.81|9.91|9.85|9.99|10|10.04|9.95|10.01|10.02|9.99|9.91|9.98|10.02|9.99|10.02||9.95|9.98|9.99|9.92|9.95|9.93|9.97|9.96|9.81|9.67|9.99|10.23|10.34|10.41|10.32|10.25|10.3|10.25|10.35|10.25|10.18|10.17|10.17|10.06||10|10.15|10.13|10.04|9.91|10.01|10.03|10.15|10.2|10.2|10.35|10.34|10.28|10.3|10.25|10.12|10.11|10.15|10.29|10.22|10.1|10.09||10.19|10.1|10.26|10.4|10.37|10.42|10.42|10.45|10.35|10.09|9.97|10.04|10.15|10.29|10.24|10.14|10.09|10.25|10.21|10.29|10.3|10.35|10.4|10.37|10.42|10.38|10.56|10.55|10.57|10.55|10.64||10.68|10.58|10.55|10.56|10.6|10.73|10.68|10.46|10.63|10.8|10.78|10.82|10.86|10.93|10.88|10.89|10.91|10.96|10.97|10.95|11|11|10.98|10.98|10.87|11.03|11.04|11.02|11|11.03||11.02|11.05|11.05|10.98|10.95|10.97|11.1|11.09|11.01|11|10.86|10.89|10.86|10.89|10.7|10.72|10.73|10.56|10.7|10.67|10.82|10.81
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|18|17.88|16.63||16.31|15.84|17.31|17.54|18.24|18.78|18.66|18.16|18.21|19.21|19.47|19.13|18.5|18.41|18.21|18.71|18.26|17.75|18.04|17.86|18.04|18.82|18.52|18.83|18.94|19.01|18.86|19.73|20.2|20.43||20.74|21.17|21.33|||21.24|21.28|20.93|20.94|20.52|20.43|21.03|20.68|20.36|20.47|21.01|20.96|21.07|21.84|22.31|22.08|22.45|22.47|21.98|21.8|21.85|21.78|21.75|21.67|21.87|22.17|21.94|21.77|21.66|21.29|21.35|22.16|22.11|22.11|22.36|21.57|21.68|21.85|21.81|21.68|22.23|22.57|22.04|22.15|22.44|22.07|21.73|21.61|21.33|21.27|21.08|21.26|21.56||21.58|21.62|21.43|21.02|20.82|20.44|20.68|20.64|20.31|20.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|9|8.91|8.84||8.6|8.52|8.59|8.57|8.64|8.75|8.67|8.53|8.51|8.65|8.73|8.6|8.73|8.67|8.44|8.63|8.33|8.17|8.3|8.26|8.32|8.43|8.47|8.32|8.41|8.53|8.53|8.75|8.83|8.81||8.93|8.84|8.97|||8.95|8.84|8.79|8.71|8.59|8.35|8.21|8.05|8|8.12|8.18|8.27|8.29|8.41|8.41|8.51|8.64|8.68|8.74|8.83|8.82|8.84|8.83|8.79|8.75|8.64|8.49|8.44|8.38|8.38|8.5|8.4|8.33|8.38|8.55|8.63|8.52|8.56|8.6|8.56|8.55|8.53|8.53|8.59|8.51|8.54|8.35|8.51|8.49|8.34|8.4|8.42|8.52||8.56|8.63|8.69|8.44|8.34|8.27|8.16|8|8|7.94|8.25|8.25|8.34|8.59|8.7|8.52|8.33|8.34|8.35|8.25|8.23|8.11|8.02|7.92||8.1|8.19|8.24|8.25|8.38|8.32|8.3|8.19|8.12|7.87|7.81|8|8.28|8.25|8.26|8.28|7.95|7.78|7.77|7.77|7.83|7.82|7.83|7.9||7.89|7.79|7.88|7.77|7.69|7.85|7.98|7.91|8.03|8.15|8.2|8.21|7.9|7.69|7.68|7.63|7.64|7.68|7.74|7.81|7.9|7.92||7.97|7.78|7.98|8.06|8.18|8.24|8.29|8.32|8.22|8.24|8.12|8.13|8.21|8.24|8.23|8.22|8.23|8.31|8.35|8.37|8.39|8.54|8.7|8.66|8.74|8.77|8.86|8.96|8.96|9.11|8.86||8.77|8.65|8.69|8.79|8.79|8.82|8.73|8.7|8.67|8.79|8.8|8.96|9.02|9.1|9.24|9.23|9.22|9.22|9.32|9.23|9.25|9.17|9.19|9.09|9.15|9.17|9.17|9.17|9.21|9.18||9.23|9.14|9.12|9.1|9.05|9.05|9.05|9.08|9.05|9.15|9.05|9|9.14|8.98|8.83|8.9|9|9.39|9.59|9.71|10.04|10
09002|941685|/equities/osisko-gold-ro|TSX|14.35|13.65|13.61||14.44|14.34|13.73|14.1|15.78|15.64|15.14|14.32|14.3|14.47|14.24|13.87|14.32|13.96|13.76|13.14|13.14|13.1|13.25|13.6|13.92|14|14.34|14.45|14.36|14.59|14.62|14.51|14.23|14.19||13.67|13.88|14|||14.26|14.08|13.7|13.89|13.71|13.7|14.1|13.57|13.57|14.27|13.93|13.93|13.66|13.76|13.85|13.53|13.56|13.7|14.16|14.04|14.34|14.24|14.28|14.06|14.03|13.92|13.88|13.72|13.95|13.98|13.65|13.77|13.42|13.7|13.54|13.52|13.67|13.62|13.61|13.58|13.93|14.09|14.25|14.42|14.79|14.21|14.13|14.26|13.53|14.17|14.21|14.42|13.95||14.25|14.27|14.36|14.54|14.76|14.31|13.97|14.1|14.19|14.4|14.78|15.14|14.52|14.48|15|15|15.18|14.71|14.55|14.86|14.44|14.41|14.43|14.81||14.85|14.45|14.98|15.01|15.27|15.24|14.65|14.42|14.88|14.99|15.63|16.38|15.91|15.43|15.64|15.14|15.37|15.61|14.86|14.11|13.75|14|14.03|14.24||14.45|14.29|14.49|14.36|14.15|14.23|13.7|13.71|13.57|12.75|14.51|15.46|15.25|15.47|15.61|15.81|15.7|15.5|15.08|16.69|15.96|15.97||15.72|15.8|16.25|16.06|16.5|16.6|17.27|17.7|16.91|16.88|16.56|16.29|16.73|16.81|16.88|16.82|17.8|17.56|17.79|18.22|18.41|18.47|18.03|17.93|18.01|17.86|17.82|17.75|17.85|17.97|17.44||17.05|16.75|16.96|16.74|16.51|16.65|16.59|15.72|15.9|16.51|16.47|16.17|16.1|16.45|16.51|15.99|16.41|16.32|17.65|17.52|18.18|17.13|17.07|17.13|17.57|17.73|17.51|17.06|17.35|17.63||17.2|17.32|16.74|16.85|17.02|16.87|17.35|17.35|17.1|17.1|16.99|17|16.79|16.88|16.38|15.74|15.57|15.5|16.12|17|17.95|17.42
09003|24624|/equities/pembina-pipeline-corp|TSX|33.74|32.83|31.27||30.23|29.52|29.72|29.75|30.71|31.19|31.49|31.46|30.67|31.3|31.84|31.71|30.41|30.12|29.38|30.48|28.68|27.51|27.95|27.2|28.02|28.82|27.55|27.9|28.31|28.73|27.79|29.06|30.11|30.07||30.15|29.93|30.39|||31|31.33|30.09|29.89|29.88|30|29.95|29.14|28.66|28.45|29.43|29.08|28.91|28.55|30.44|30.67|31.18|31.49|30.65|30.51|31.21|31.33|31.23|31.11|31.17|31.47|31.86|31.68|32.08|31.35|31.04|31.31|31.36|31.3|32.49|32.54|32.93|33.36|32.84|32.87|32.74|32.89|32.44|33.06|33.94|34.26|33.9|34.61|34.52|35.6|35.43|35.38|35.25||36.02|35.9|35.73|35.33|34.93|33.13|32.05|32.11|31.96|32.21|33.34|32.99|33.34|33.85|34.76|33.75|34.33|34.32|33.36|33.16|33.9|35.06|35.25|35.45||35.31|35.27|35.25|35.47|36.5|35.59|35.6|33.53|33.07|33.5|34.73|35.62|36.56|36.99|37.4|37.66|37.99|38.34|37.69|37.32|36.39|37.47|37.12|37.6||38.07|37.84|37.29|37.62|37.28|37.73|38.15|38.66|39.29|40.01|40.32|40.59|39.98|40.28|39.99|39.41|39.11|40.12|40.5|40.21|40.45|40.62||40.37|40.58|41.29|41.3|42.05|41.72|41.27|40.57|40.83|40.62|40.25|39.98|39.48|39.75|39.89|39.77|38.99|39.87|40.08|40.58|40.66|40.12|40.09|40.26|40.59|40.57|40.56|41.01|41.17|40.24|40.28||41.39|40.3|40.92|41.6|41.38|42.05|42.07|41.6|41.66|42.5|42.6|41.99|42.73|43.07|43.2|43.09|43.07|42.26|42.02|42.55|42.2|42.14|41.98|41.65|40.96|40.94|40.95|40.61|41.34|40.73||40.66|40.33|40.02|40|40.04|40.39|41.11|41.05|40.37|40.71|40.15|41.23|40.81|39.88|39.94|40.22|40.02|39.46|39.84|40.54|40.91|41.36
09004|24468|/equities/primo-water-corp?cid=24468|TSX|14.64|13.65|13.54||13.07|12.79|13.14|13|13.17|13.85|13.94|14.4|14.45|14.15|14.37|14.21|14.19|14.29|14.17|14.11|14.1|14.5|14.24|13.99|14.45|14.77|14.94|15.45|15.31|15.82|15.87|15.8|15.46|15.37||15.24|15.63|15.5|||15.2|15.09|14.9|14.89|14.6|14.69|14.79|14.53|14.18|14.21|14.43|14.68|14.67|13.92|13.97|14.01|14.43|14.46|13.99|14.08|14.03|13.98|13.77|13.66|13.71|13.38|12.52|12.4|12.38|12.3|12.23|12.29|12.57|12.72|13.02|13.15|13.21|13.16|13.35|13.65|13.55|14.14|15.19|15.45|15.3|15.08|15.01|14.9|14.37|13.98|13.98|13.71|13.87||13.84|13.75|13.65|14.08|14.5|14.2|14.41|14.42|14.13|14.33|14.83|14.83|15.04|14.99|15.32|14.87|14.95|14.99|14.73|14.86|15.07|14.98|14.55|14.92||13.47|13.66|13.47|13.41|13.89|14.06|14.06|14.13|13.83|13.59|13.9|14.26|14.41|14.68|14.91|14.81|15.02|14.48|14.5|14.61|14.84|14.88|15.06|15.34||14.73|14.41|13.44|13.31|13.48|13.86|14.08|14.3|14.45|13.92|13.79|13.61|13.36|13.47|13.35|12.99|12.58|12.73|12.84|12.51|12.24|12.3||12.21|12.25|12.48|12.6|12.59|12.63|12.82|12.68|12.85|12.82|12.65|12.58|12.43|12.23|11.96|11.91|12.03|12.03|12.03|12.04|11.92|11.95|11.94|11.81|11.64|11.93|11.93|11.83|11.93|11.96|11.65||11.43|11.45|11.45|11.55|11.49|10.88|10.6|11.04|11.34|11.15|10.86|10.52|10.42|10.54|10.7|10.77|10.97|11.15|11.22|11.14|11.28|11.51|11.85|12.03|12.04|11.77|11.97|11.99|12.01|11.94||11.92|11.79|11.84|11.89|11.8|11.85|11.66|11.76|11.48|11.52|11.51|11.69|11.89|12.05|12.19|12.07|12.19|12.1|12.2|12.21|12.29|12.1
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|32.65|32.09|32.22||31.4|31.16|31.74|32.63|32.82|32|31.05|31.33|31.78|32.28|31.98|31.15|32|31.18|30.97|32.05|31.62|31.54|31.71|31.16|31.8|31.88|31.23|31.28|31.6|30.97|30.96|31.02|32.19|32.4||33.34|34.28|34.19|||33.61|33.94|33.41|33.22|34|33.78|33.22|32.82|32.24|32.46|33.29|33|33.66|34.83|34.7|33.72|34.64|35.3|35.75|35.79|35.83|35.73|35.95|35.96|35.81|35.57|36.13|36.12|36.36|36.1|35.88|36.5|36.49|35.76|35.96|33.64|33.9|33.7|33.88|33.94|34.13|34.12|33.21|33.68|34.35|33.91|33.1|32.59|32.54|32.5|32.4|32.52|33.32||33.34|33.65|34.54|34.94|35.65|34.73|34.48|34.5|34.79|34.31|34.62|34.3|35.2|34.61|34.31|34.36|35.29|35.82|35.41|34.78|35.32|35.41|35.79|35.8||35.46|36.17|35.36|34.93|36.33|36.77|37.72|37.17|36.7|36.97|37.5|38.35|39.41|39.65|39.73|39.82|39.09|39.15|38.68|38.11|36.48|34.09|34.91|34.94||35.38|35.15|34.39|33.97|33.81|33.69|34.11|34.17|34.26|34.49|35.1|35.02|34.69|34.76|34.6|34.63|34.32|36.33|36.27|36.1|36.28|36.04||34.85|34.81|35.25|35.41|35.64|35.61|35.59|35.04|35.52|35.31|35.51|35.62|35.54|35.81|37.57|37.35|37.14|37.36|37.48|36.94|36.64|36.31|35.26|35.53|35.83|35.49|35.44|35.14|35.11|35.41|34.85||34.33|34.29|34.02|33.84|33.96|33.15|31.13|30.75|30.89|30.99|30.86|30.53|30.84|30.02|30.45|30.76|30.4|30.14|30.32|30.67|30.61|31.04|32.37|32.61|33.03|33.02|32.54|31.96|32.13|32.46||32.11|31.35|31.59|31.88|31.65|31.19|31.27|31.64|31.83|32.1|31.89|31.83|31.86|31.95|31.79|31.1|31.3|31.54|31.99|31.83|31.59|31.36
09006|24514|/equities/calloway-reit|TSX|32.2|30.9|29.98||29.71|29.69|30.81|31.16|31|31.62|31.5|31.26|30.93|30.8|30.96|30.47|29.9|29.94|29.91|29.84|29.35|29.45|29.46|29.05|29.52|29.14|29.35|29.63|29.51|29.46|29.42|29.9|29.94|30.1||30.19|30.65|30.76|||30.8|30.65|30.83|30.9|31.29|30.96|30.79|30.77|30.85|30.92|30.77|30.99|31.25|31.17|31.55|31.62|31.9|31.98|32|32.15|31.96|32.09|32.27|32.25|32.35|32.26|31.99|32.1|31.86|31.63|31.47|31.39|31.25|31.76|31.36|31.63|30.86|30.88|31.01|31.06|31.59|31.29|31.06|31.19|31.36|31.92|31.34|31.52|31.1|30.46|30.45|29.98|30.38||30.15|30.1|30.11|29.66|30.32|30.37|30.18|30.58|30.38|29.54|29.73|29.5|29.29|30.03|29.45|29.13|29.51|29|28.83|28.68|28.82|29.02|28.7|28.95||29|29.6|29.41|29.06|29.27|29.34|29.75|29.61|29.01|28.46|29.41|30.13|30.7|31.11|30.87|30.57|30.33|30.69|30.01|30.28|29.9|30.2|30.11|30.55||30.3|29.67|30.01|29.76|29.42|29.75|29.98|30.2|30.17|30.11|30.19|30.3|30.21|29.91|29.59|29.61|30.2|29.7|30.17|29.75|28.83|28.76||28.92|28.35|29|29.31|29.5|29.62|29.48|29.51|29.78|29.12|28.8|28.77|28.4|28.7|28.49|28.34|28.61|28.74|28.98|28.66|28.97|29.25|28.91|28.73|28.82|28.95|29.35|29.27|29.4|29.4|29.61||29.85|29.8|29.47|29.39|29.7|29.76|29.57|29.63|30|30.57|30.85|30.55|30.68|30.75|30.39|29.96|29.95|29.91|29.72|30|30.19|29.16|28.96|28.83|28.9|29.33|29.37|29.19|29.45|30.04||29.89|29.53|29.1|28.72|29.33|29.59|29.78|29.9|29.77|29.88|29.2|29.18|29.3|29.08|29.36|29.41|29.26|28.85|29|28.9|30.18|30
09007|976225|/equities/teck-resources-ltd-a|TSX|10.49|11.33|9.11||8.52|7.74|8.1|8.25|8.52|8.68|8.27|7.83|7.48|7.52|7.74|7.51|7.5|7.5|7.33|7.8|7.6|7.3|7.49|6.95|6.95|6.6|6.48|6.7|6.85|7.12|7.35||8.05|7.75||||8.28|||8.5|8.34|7.92|7.45|7.32|7.06|7.43|7.31|7.47|8|8|7.88|7.82|7.95|8.21|8.19|8.16|8.66|8.44||8.56||8.41|8.5|8.6|8.97|9.18|9.75|8.95|8.7|8.98|9|9.51|9.76|9.57|9.75|10.17|10.54|9.8|10|9.85|10.22||11|11.11|11.25|10.42|10.05|10|10.18|10.95|10.65|10.45||11.6|11.5|10.8|9.49|9.33|8.25|7.78|8|8.09|7.81|8.7|8.74|8.6|8.92|9.67|9.95|10.32|10.36|10.1|10.25|10.3|10.71|10.68|10.83||10.35|10.6|10.45|10.47|10.96|10.85|10.63|9.25|9.33|9.15|9.9|10.15|9.53|9.95|10.42|10.3|10.95|10.65|11|11.28|10.75|10.77|11.13|10.9||11.3|10.51|11.25|10.9|10.6|11.15|11.5|12|12.2|12.04|12.55|13.2||13.71|13.52|13.76|13.02|13.05|13.45|13.5|14.7|14||14.35|14.81|14.75|15|15.33|15.2|14.78|14.85|14.85|15.2|15|15.57|15.93|16.05|16.21|16.17|15.75|15.99|15.85|17.1|17.18|16.1|16.5|16.94|16.97|16.54|17.5|16.93|17.15|17.06|17.15||17.95|18.25|18.4|18.5|18.65|19.2|19.2|19.58|19.9|20.08|20.1|19.6|19.08|19.3|18.95|18.36|17.9|17|17.4|18.25|18.3|18.5|18.95|18.95|19|19.3|19.26|19.3|19.28|||18.68|19||20.02||20.41|21.6|21.44|21|20.72|20.38|||19.4|20|20.21|20.21|20|20.36|21.9|21.85|21.3
09008|24662|/equities/telus-corp|TSX|19.61|19.22|19.4||19.73|19.84|19.92|19.84|20.08|20.23|20.01|19.86|19.61|19.48|19.48|19.3|18.64|18.82|18.48|18.77|18.39|18.18|18.41|18.18|18.18|18.61|18.55|18.9|18.7|18.71|18.86|18.85|19.07|18.99||19.13|19.45|19.59|||19.54|19.48|19.34|19.23|19.21|18.96|20.31|19.93|19.91|19.55|19.93|19.84|20.39|20.7|20.95|20.93|21.1|21.23|21.22|20.98|20.89|20.73|20.66|20.7|20.89|20.93|20.77|20.58|20.54|20.07|20.39|20.6|20.51|20.62|20.75|20.95|21.86|21.81|21.78|21.82|22.04|22.09|22.05|22.09|22.11|22.13|21.73|21.46|21.15|21.1|21.18|21.12|21.4||21.28|21.36|21.12|20.91|21.31|21.23|20.79|21.02|21.23|21.3|21.34|21.23|21.24|21.34|21.54|21.31|21.07|21.09|20.89|20.71|20.95|21.18|21.22|21.25||21.46|21.58|21.2|21.02|21.52|21.6|21.66|21.41|20.95|21.29|22.01|22|22.29|22.38|22.23|22.25|22.25|22.05|21.9|21.96|22.29|22.41|22.26|22.07||22.32|22.27|22.11|22.09|21.98|22.09|21.91|21.84|22.01|22.43|22.5|22.48|22.39|22.18|22.09|21.99|21.75|21.84|21.99|21.87|21.92|21.81||21.52|21.23|21.52|21.48|21.43|21.14|21.3|21.09|20.62|20.39|20.57|20.54|20.43|20.55|20.66|20.78|20.79|21.14|21.3|21.33|21.23|21.28|21.17|21.27|21.23|21.18|21.15|21.05|20.93|20.68|20.8||20.78|20.77|20.8|20.8|21.19|20.98|21.4|21.01|20.43|20.83|20.98|20.86|21.18|21.33|21.23|21.39|21.39|21.33|21.14|21.08|21.04|21.04|21.38|21.6|21.82|21.73|21.65|21.45|21.29|21.19||21.2|21.03|21.04|21.08|20.98|20.97|20.91|21.23|20.99|21.04|21.27|21.4|21.3|21.12|21.12|21.32|21.08|20.66|21.04|21.71|21.9|21.9
09009|24663|/equities/transalta|TSX|5.67|5.81|4.99||4.88|4.8|5|5.18|5.48|5.38|5.28|5.17|4.95|4.91|4.92|4.73|4.48|4.24|4.14|4.4|4.14|3.91|3.92|3.8|3.76|4.36|4.37|4.61|4.53|4.43|4.23|4.63|4.71|4.88||4.91|4.86|4.73|||4.98|4.86|4.62|4.78|4.85|4.7|4.63|4.36|4.13|4.21|4.24|4.29|4.35|4.7|4.9|5.05|5.07|5.3|5.37|5.56|5.82|5.63|5.58|5.96|5.45|5.34|5.72|5.73|5.97|5.73|5.78|5.76|5.99|6.1|6.02|6.14|6.36|6.2|6.2|6.1|6.15|6.37|6.42|6.67|6.91|7|6.79|6.7|6.66|6.65|6.66|6.8|6.82||7.06|7|7.12|6.85|6.82|6.45|6.36|6.2|5.99|6.2|6.26|6.02|6.01|6.14|6.05|6.12|6.27|6.05|5.73|5.63|5.72|5.76|5.67|5.74||5.93|6.21|6.1|6.21|6.58|6.87|7|6.65|6.36|6.23|6.42|6.49|6.74|6.94|7.03|7.09|7.12|7.33|7.25|7.4|7.49|7.62|7.51|7.88||8.29|8.05|8.34|8.55|8.79|9.08|9.24|9.15|9.05|9.24|9.53|9.68|9.53|9.56|9.55|9.44|9.2|9.47|9.66|9.57|9.74|9.67||9.68|9.72|10.04|10.16|10.18|10.16|10|9.82|9.72|9.72|9.76|9.8|9.76|9.95|10.02|9.87|9.7|9.97|10.14|10.49|10.77|10.69|10.8|10.8|10.94|10.91|11.02|11.06|11.06|11|10.91||11.14|11.09|11.04|11.19|11.32|11.43|11.36|11.3|11.75|11.95|11.92|12|12.16|12.34|12.28|12.29|12.24|12.32|12.05|12.18|12.15|12.07|11.95|11.99|11.96|11.97|11.88|11.74|11.74|11.79||11.72|11.74|11.75|11.69|11.66|11.65|11.63|11.98|11.88|11.77|11.5|11.57|11.41|11.4|11.43|11.35|11.34|11.31|11.33|11.65|11.36|11.52
09010|24665|/equities/transcontinental-inc|TSX|19.16|18.3|17.98||18.12|17.44|18.08|18.37|18.24|18.34|18.61|17.93|17.8|18.26|18.44|18.13|17.82|18.36|17.86|17.68|17.14|16.59|16.52|16.23|16.84|16.27|16.1|16.58|16.33|16.53|16.78|16.84|16.81|16.42||17.26|17.37|17.49|||17.2|17.39|17.4|17.26|17.01|17.49|17.75|16.95|17.05|17.12|18.05|18.48|19.74|20.6|20.34|21.08|21.48|21.42|21.63|21.4|21.36|21.35|21.29|20.92|20.78|20.86|20.83|20.71|20.56|20.5|20.54|20.92|20.95|20.95|20.95|20.6|21.5|20.69|20.71|20.15|20.14|20.29|20.01|20.51|20.58|20.7|20.21|20.4|20.41|19.85|20|20.06|20.43||19.6|19.82|19.76|20|19.71|19.12|19.02|19|19.58|19.61|19.59|19.23|19.67|19.53|19.63|19.62|19.09|19.17|18.91|18.06|17.95|17.6|16.7|16.56||16.66|16.06|15.26|15.28|14.35|14.38|13.95|13.52|13.69|13.54|14.02|14.46|14.92|15.04|15.14|15.21|15.01|15.09|15.27|15.35|15.25|15.17|15.08|15.02||14.71|14.61|15.05|14.25|14.16|14.45|14.39|14.26|14.41|14.71|14.74|14.9|14.8|14.82|14.72|14.78|14.58|14.78|15.12|14.96|15.35|15.25||15.39|15.41|15.85|15.74|15.54|15.54|15.86|15.69|15.65|15.59|15.81|15.61|16.06|16.56|17.86|18.05|18.28|18.34|18.32|18.35|18.2|18.54|18.27|18.55|18.62|18.59|18.61|18.51|18.6|18.55|18.64||18.55|18.41|18.66|18.64|18.71|18.69|18.82|18.67|18.63|18.69|18.77|18.58|18.67|18.66|18.53|18.41|18.09|17.86|17.78|17.66|17.6|17.55|17.44|17.36|17.5|17.52|17.65|17.62|17.33|17.39||17.4|17.36|17.5|17.74|17.67|17.79|17.66|17.66|17.58|17.49|17.77|17.85|17.5|16.58|16.53|17.09|16.46|16.56|16.89|16.6|16.91|16.99
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|48.2|46.46|47.41||49.4|49.04|46.47|45.91|47.24|46.55|45|43.22|41.75|41.89|41.52|40.69|40.82|40.46|39.78|38.64|38.9|39|38.99|40.85|40.76|40.06|41.61|40.7|40.69|41.82|42.28|40.07|38.64|37.57||36.37|36.38|37.16|||37.73|36.99|36.9|37.34|36.31|34.93|37.6|36.31|36.52|38.26|37.46|37.87|38.15|37.62|38.93|35.96|35.82|36.5|35.48|34.83|35.73|35.5|35.51|34.68|34.92|35.96|35.1|33.37|34.86|34.71|34.75|35.03|34.03|34.31|33.45|34.76|36.32|36.25|36.84|36.96|37|36.66|37.18|36.82|38.34|38.15|37.36|37.64|36.85|37.67|38.71|39.07|36.68||37.16|35.78|36.81|37.6|37.01|36.6|32.75|33.83|33.09|33.15|34.59|34.28|30.82|30.54|31.92|32.3|31.96|31.24|29.23|29.41|29.36|28.85|28.56|29.96||30.24|30.06|31.3|31.91|32.22|32.51|31.04|30.04|31.7|32.74|34.47|35.49|34.53|32.08|32.21|30.99|31.65|33.51|31.09|30.79|28.96|28.72|27.83|28.09||28.94|28.13|30.29|29.87|29.88|31.26|29.16|30.38|30.18|29.52|32.72|34.56|34.81|34.92|34.84|35.4|36.35|36.36|36.16|37.65|36.44|35.65||35.46|36.03|35.93|36.49|37.19|37.11|37.23|38.08|39.02|37.89|37.25|38.28|38|38.3|38.72|38.18|38.94|38.4|39.6|39.67|40.5|40.23|40.02|39.91|39.08|38.61|39.79|40.08|39.9|40|39.77||40.29|40.75|40.83|40.22|39.24|38.32|38.11|36.93|38.34|38.16|38.59|36.52|38.31|38.57|36.41|36.33|37.11|35.58|37.57|36.86|36.99|36.63|37.35|36.69|36.63|37.36|36.27|36.29|37.1|38.5||37.38|38.13|35.19|35.5|36.31|36.36|37.68|37.81|38.03|37.46|36.27|36.79|35.9|36.32|36.23|36.19|36.48|34.82|34.84|36.13|39.17|38.21
09012|24480|/equities/b2gold?cid=24480|TSX|1.54|1.39|1.35||1.42|1.42|1.24|1.22|1.22|1.17|1.12|1.11|1.08|1.13|1.07|1.03|1.04|1|0.9|0.93|0.96|1.04|0.96|1|1.06|1.11|1.19|1.17|1.2|1.34|1.44|1.44|1.44|1.44||1.4|1.41|1.4|||1.49|1.45|1.47|1.56|1.54|1.5|1.54|1.48|1.48|1.65|1.6|1.64|1.63|1.6|1.67|1.55|1.51|1.52|1.46|1.41|1.45|1.43|1.43|1.41|1.38|1.48|1.44|1.38|1.44|1.42|1.39|1.37|1.39|1.45|1.37|1.38|1.41|1.44|1.4|1.41|1.39|1.46|1.51|1.53|1.59|1.57|1.65|1.73|1.6|1.69|1.76|1.83|1.66||1.68|1.64|1.64|1.65|1.56|1.48|1.38|1.41|1.4|1.41|1.48|1.58|1.49|1.49|1.58|1.61|1.62|1.52|1.46|1.46|1.57|1.61|1.63|1.68||1.69|1.64|1.62|1.59|1.54|1.62|1.54|1.44|1.56|1.55|1.68|1.77|1.7|1.53|1.59|1.48|1.54|1.69|1.61|1.46|1.37|1.4|1.32|1.37||1.42|1.35|1.45|1.44|1.38|1.5|1.44|1.5|1.52|1.5|1.67|1.81|1.84|1.89|1.89|1.92|1.89|1.87|1.83|1.93|1.9|1.89||1.91|1.93|1.94|1.98|2.01|1.96|1.97|2.01|2.07|2.01|1.97|1.97|2|1.96|2.01|2.02|2.1|2.04|2.09|2.18|2.18|2.15|2.11|2.11|2.1|2.06|2.12|2.15|2.14|2.18|2.04||2.03|2.06|2.03|1.97|1.91|1.91|1.9|1.88|1.92|1.93|1.9|1.89|1.94|1.96|1.89|1.88|1.93|1.88|1.94|1.91|1.91|1.92|1.91|1.88|1.9|1.94|1.93|1.95|1.97|2.01||1.91|1.94|1.89|1.92|1.99|1.98|2.08|2.09|2.13|2.02|1.93|1.89|1.86|1.9|1.86|1.9|1.96|1.85|1.89|1.95|2.11|2.05
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|1.86|1.81|1.85||1.77|1.77|1.81|1.79|1.84|1.88|1.91|1.84|1.83|1.87|1.88|1.85|1.84|1.82|1.87|1.92|1.74|1.73|1.77|1.78|1.84|1.8|1.78|1.81|1.87|1.9|1.85|1.94|2.03|2.13||2.15|2.28|2.17|||1.91|1.91|1.88|1.82|1.7|1.67|1.76|1.62|1.62|1.6|1.61|1.65|1.58|1.61|1.63|1.7|1.71|1.72|1.66|1.76|1.82|1.84|1.79|1.74|1.81|1.85|1.77|1.81|1.92|1.96|1.99|2.01|2|2.09|2.1|2.12|2.24|2.19|2.12|1.95|2|1.97|1.97|2.03|1.91|1.92|1.94|1.92|1.95|2.02|2|2|1.96||2|2.02|1.93|1.83|1.79|1.67|1.63|1.62|1.55|1.63|1.53|1.5|1.57|1.61|1.66|1.65|1.67|1.7|1.69|1.73|1.86|1.9|1.89|1.78||1.73|1.76|1.73|1.76|1.77|1.68|1.62|1.55|1.56|1.52|1.63|1.72|1.75|1.75|1.73|1.74|1.65|1.71|1.72|1.73|1.68|1.67|1.76|1.75||1.76|1.79|1.87|1.8|1.76|1.88|1.95|2|1.94|1.91|1.94|2|2.06|2.03|1.83|1.79|1.78|1.74|2.07|2.09|2.23|2.12||2.58|2.63|2.71|2.67|2.74|2.76|2.73|2.74|2.86|2.81|2.83|2.96|2.99|2.88|2.88|2.8|2.91|2.62|2.64|2.65|2.59|2.56|2.61|2.6|2.61|2.57|2.56|2.57|2.59|2.53|2.59||2.61|2.63|2.62|2.58|2.63|2.55|2.55|2.61|2.65|2.65|2.67|2.69|2.75|2.71|2.64|2.65|2.68|2.6|2.75|2.76|2.77|2.86|2.95|2.84|2.83|2.88|2.82|2.8|2.91|2.69||2.63|2.56|2.64|2.54|2.56|2.55|2.57|2.62|2.6|2.61|2.64|2.64|2.56|2.66|2.74|2.83|2.85|2.8|2.8|2.9|2.95|2.8
09014|24683|/equities/valeant-pharma?cid=24683|TSX|129.47|129.62|127||122.69|116.36|119.7|121|124.88|134.34|133.24|129.75|128.4|133.27|129|121|133.19|138.87|132.37|125.44|128.89|129.96|129.67|128.93|128.9|129.25|122.69|125.55|121.56|128.87|137.38|144.1|141.16|137.34||140.56|141.89|140.19|||157.68|159.55|158.09|152|151.17|156.03|163.57|149.75|129.24|128.12|132.4|128.15|127.52|124.47|127.41|124.6|128.24|131.89|120.35|115.22|117.89|115.35|116.36|117.08|121.06|111.79|96.92|93.57|97.79|100.53|98.14|104.66|110.76|113.24|109.19|103.37|121.2|127.65|131.88|122.04|148.23|153.85|145.46|145.34|152.69|144.05|154.21|190.85|213.05|227.4|216.73|229.08|216.98||227.56|222.89|222.04|216.31|213.1|239.62|238.29|238.2|212.06|221.81|265.01|278.69|289.76|287.17|303.54|319.13|317.41|307.21|302.53|295.34|298.92|302.32|301.78|306.61||304.44|301.25|308.45|296.2|304.99|312.05|310.45|302.36|293.49|291.7|292.31|298.75|320.22|325.87|326.53|323.03|321.6|316.44|322.76|321.02|325.28|325.7|346.32|342.45||335.32|330.86|329.79|333.91|337.49|326.7|341.02|312.25|311.5|311.94|306.51|310.05|304.8|301.16|299.32|294.65|283.43|286.09|289.22|286.21|287.8|286.7||277.07|272.86|282.2|287.79|283.97|287.85|287.05|280.81|286.07|281.73|281.74|284.07|282.25|286.96|280.91|286.35|288.73|292.38|291.17|298.06|295.38|300.08|296.44|300.48|297.99|292.46|292.66|291.64|285.23|278.56|278.82||270.02|267.35|263.34|267.63|270.91|267.86|265.45|260.2|264.6|269.69|271.19|261.63|256.3|247.22|244.51|255.98|254.22|253.14|259.38|251.14|251.15|252.67|252.82|260.91|263.86|261.09|259.03|258.29|248.79|246.66||249.15|249.15|250.21|256.67|247.43|247.44|245.11|253.7|254.65|254|260.48|255.71|256.28|258.42|252.29|244.34|247.51|255.45|257.63|250.49|254.41|252.05
09015|42751|/equities/brp-inc?cid=42751|TSX|15.26|16.12|15.42||14.67|14.19|15.09|15|14.81|15.8|16.5|16.04|15.56|15.61|15.52|14.99|15.04|15.17|15.25|15.66|15.14|15.16|15.53|15.54|15.9|16.65|16.71|16.8|17.45|18.98|19.11|19.48|19.67|20.03||19.88|20.01|20.2|||20.21|19.97|20.26|20.25|20.18|20.25|21.12|20.71|20.55|22.1|20.18|20.08|20.65|21|21.18|21.97|22.1|22.14|21.85|22.7|22.74|22.4|22.34|22.75|22.78|22.8|22.8|22.8|22.87|23.05|23|23.04|22.98|23.12|23.17|23.19|23.26|23.36|23.21|23.54|23.6|23.39|23.06|23.3|23.22|24|24.51|25.86|26.25|26.07|26.43|26.32|26.46||25.99|25.84|25.38|24.96|25.21|24.24|24.2|25.32|24.99|25.39|26.15|26.23|27.23|27.53|27.32|26.1|26.54|26.52|26.32|26.17|26.6|26.83|26.21|26.35||26.2|26.95|26.57|26.79|27.18|26.96|26.45|25.74|25.97|25.39|26.18|27.41|27.71|28.45|28.27|28.73|28.33|27.2|27.75|27.96|27.92|28.02|28.3|28.05||28.15|28.67|28.48|26.86|27.54|27.84|28.51|28.6|29.06|28.85|29.34|29.27|29.33|28.78|28.52|28.45|28.46|28.75|28.86|29.35|28.93|29.47||29.19|28.95|29.13|29.22|29.4|28.15|27.54|28.22|27.98|28.21|28.09|27.58|27.6|27.54|27.03|27.9|27.07|26.89|26.76|27.21|27.26|27.34|27.49|27.25|27.44|26.27|26.5|27.08|27.27|26.5|27.21||26.58|26.7|27.03|27.02|27.26|27.07|26.6|26.22|26.69|26.95|27.15|26.77|27.2|26.84|26.47|26.09|26.37|26.03|26.24|26.02|25.92|25.92|25.83|25.2|24.81|24.9|24.23|23.3|23.29|23.38||23.52|23.44|24.25|24.56|23.86|23.76|23|23.16|23.69|24.29|23.77|22.64|21.86|21.54|21.58|21.44|21.5|21.41|21.2|21.44|22.5|22.63
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|16.61|16.64|15.99||15.85|14.99|14.87|15.07|16|17.16|17.05|16.83|16.47|16.88|17.01|16.76|16.26|16.26|15.96|16.38|16.01|15.75|15.88|16.01|15.72|16.25|15.94|16.3|16.01|16.21|15.48|16.17|16.56|16.82||17.07|16.86|17.13|||17.38|17.34|17.09|16.8|16.8|16.25|16.55|16.06|15.52|15.97|16.53|16.12|15.86|15.78|16.2|15.86|16.18|16.71|16.32|16.1|16.09|16.06|16.17|15.99|16.09|16.48|16.47|16.22|16.3|16.28|16.44|16.63|16.63|16.63|16.97|17.08|17.34|17.65|18.1|18.52|18.72|18.8|18.45|18.57|19|18.61|18.5|18.5|18.32|18.43|18.38|18.33|18.25||18.33|18.43|18.14|17.57|17.11|16.53|15.99|16.27|15.91|15.64|16.52|16.43|16.42|16.94|17.32|17.62|18.06|18.41|18.22|17.99|18.11|18.2|18.59|18.64||17.74|18.16|18.09|17.68|18.51|18|17.8|17.07|16.54|16.77|17.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|29.2|29.8|28.6||27.79|26.52|28.35|29.27|29.66|30.59|30.65|30.61|30.43|30.82|30.94|30.07|29.19|28.86|28.61|29.2|28.31|28.09|28.13|28.1|28.38|29.58|29.1|29.68|29.72|29.43|29.75|30.23|30.5|30.14||30.6|31|31.01|||30.9|30.99|30.56|30.5|30.66|30.66|30.89|30.23|30.02|30.45|30.59|30.36|30.62|30.9|31.39|31.21|31.45|31.63|31.74|31.48|31.05|31.23|31.19|31.56|31.54|31.6|31.27|31.63|31.34|30.72|31.01|31.39|31.38|31.38|31.14|31.21|31.08|31.32|31.29|31.2|31.1|31.1|30.81|31.17|31.49|31.94|31.38|31.94|31.95|31.61|31.6|31.46|31.67||31.7|32.05|31.79|31.11|31.11|30.28|30.26|30.3|29.37|29.3|29.81|29.77|29.82|29.8|30.58|30.08|30.05|30.17|29.94|29.91|29.96|30.13|30.19|30.46||30.34|30.32|30.57|30.37|31.45|31.58|31.29|31.18|30.23|29.9|30.77|30.98|31.75|32.02|32.06|32.15|32.16|32.2|32.06|32.55|32.06|32.49|33.27|32.98||33.05|32.97|32.51|32.15|31.77|32.5|32.54|33.5|33.77|33.97|34.1|34.02|34.06|34.14|34.03|33.56|32.92|33.07|32.98|33.66|34.22|33.91||33.6|33.54|34.17|34.4|34.14|34.25|34.09|33.97|34.13|33.94|34.04|34.05|34.19|34.11|34.14|33.89|34.21|34.75|34.8|34.69|34.9|34.94|34.96|35|34.86|34.96|35.37|35.28|35.55|35.82|35.85||35.84|35.75|35.8|35.61|35.91|36.17|36.07|34.86|35.39|35.85|35.53|35.46|35.53|35.58|35.47|35.51|35.06|34.97|34.98|35.27|35.42|35.87|35.92|35.63|35.91|35.72|35.61|35.48|35.28|35.16||35.1|34.91|35.41|35.31|35.32|35.43|35.71|35.9|35.9|35.61|35.26|35.47|35.55|35.26|35.09|34.92|34.95|34.87|35.24|34.99|35.14|35.3
09018|962584|/equities/cronos?cid=962584|TSX||0.22|0.2||0.205|0.24|0.24||0.26|0.26|0.24|0.28|0.26|0.275|0.28|0.28|0.27|0.275|0.28|0.27|0.3|0.26|0.28|0.29|0.3|0.29|0.3|0.29|0.33|0.31|0.31|0.315|0.35|0.32||0.315|0.34|0.32|||0.31|0.33|0.28|0.26|0.3|0.26|0.26|0.32|0.335|0.29||0.29|0.29|0.35|0.31||0.33|0.35|0.35|0.36|0.365|0.365|0.38|0.41|0.39|0.39|0.41|0.39|0.43|0.37|0.39|0.42|0.42|0.46|0.42|0.41|0.44|0.36|0.35|0.33|0.35|0.35|0.35|0.34|0.32|0.3|0.3|0.28|0.34|0.31|0.31|0.31|0.35||0.31||0.2|0.23|0.235|0.28||0.34|0.285|0.285|0.285|0.345|||0.35|0.355|0.3|0.305||0.36|||0.31|0.285||0.28|0.32|0.35|0.27|0.38|0.37|0.37|0.4|0.4|0.32|0.35||0.35|0.35||0.4|0.425|0.375||0.375|0.375|0.42||0.39||0.375|0.38|0.405|0.45|0.445||0.39|0.445||0.4||0.445|0.41|0.44|0.4|0.4|0.41|0.45|0.45|0.4||0.47||0.45||0.5|0.5|0.5|0.5|0.495|0.47|0.5|0.46|0.5|0.5|0.46|0.46|0.46|0.45|0.45|0.47|0.49||||0.5|0.49||0.49|0.49|0.5|0.5|0.5|0.53||0.5|0.53||0.54|0.54|0.55||0.55|0.57|0.52||0.52|0.52|0.52|0.52|0.52|0.57|0.57||0.59|0.59|0.55|0.5|0.54|0.59|0.56|0.6||0.59|0.6||0.56||0.55|0.59|0.6|0.6|0.55|0.6|0.6|0.56|0.61|0.61|0.6|0.62|0.6|0.59||0.54|0.61|0.61|0.61|0.6
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|44.05|45.51|45.27||44.13|42.98|44|44.77|46.42|47.16|47.64|47.87|46.11|46.97|48.66|46.45|45.39|45.87|44.98|47.42|44.66|41.23|44.07|43.54|44.04|44.78|42.82|44.53|44.33|44.89|43.7|44.58|46|45.88||46|45.58|46.09|||46.42|46.41|44.58|43.57|43.78|43.9|44.01|42.53|41.09|41.52|43.47|43.13|41.86|41.92|45.1|45.82|47.24|48.26|47.43|46.55|47.01|48.09|48.71|48.46|48.52|49.61|50.28|49.63|49.44|48.24|48.68|50.07|50.09|50.44|51.74|52.88|54.75|55.96|55.73|55.89|57.12|56.92|54.96|55.63|56.9|57.2|57.13|56.91|56.15|56.52|56.45|55.77|55.63||55.22|55.85|55.89|54.22|54.25|51.21|49.47|49.55|48.53|49.95|51.29|50.98|51.71|52.5|52.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|6.25|5.85|5.74||5.99|5.61|5.1|5.05|5.33|4.98|4.63|4.44|4.21|4.32|4.2|3.98|4.13|4.03|3.86|3.82|3.74|3.8|3.66|3.91|3.96|3.93|4.02|3.98|4.18|4.51|4.64|4.74|4.69|4.8||4.51|4.5|4.68|||5.05|4.76|4.61|4.57|4.36|4.28|4.71|4.38|4.49|4.63|4.69|4.63|4.5|4.59|4.83|4.58|4.49|4.67|4.46|4.37|4.38|4.34|4.35|4.05|4.15|4.3|3.95|3.81|4.02|3.93|3.74|3.82|3.83|4.04|3.96|4.11|4.22|4.47|4.39|4.32|4.47|4.85|4.78|4.9|4.86|4.82|4.82|5.05|4.86|5.22|5.42|5.23|5.04||5|4.77|5.01|5.01|4.7|4.72|4.13|4.27|3.99|4.01|4.31|4.37|3.95|4.11|4.28|4.35|4.21|4.1|3.95|3.82|3.78|3.71|3.84|4||3.97|4.02|4.16|4.32|4.54|4.64|4.46|4.14|4.36|4.54|4.92|5.23|5.17|5|5.23|4.91|4.87|5.18|4.68|4.37|3.98|3.95|3.78|3.87||4.01|3.94|4.09|4.12|4.02|4.68|4.57|4.9|4.95|4.79|5.47|5.96|5.69|5.8|5.85|5.62|5.82|5.9|5.98|6.15|5.98|5.92||6.05|6|6.08|6.31|6.27|6.33|6.54|6.35|6.5|6.33|6.22|6.28|5.84|5.89|5.99|6.03|6.05|6.01|6.14|6.17|6.32|6.27|6.15|6.25|6.1|6.16|6.28|6.43|6.38|6.4|6.38||6.46|6.42|6.29|6.12|6.07|5.98|5.71|5.86|6.03|6.17|6.1|5.88|6.12|6.18|6.11|5.85|5.95|5.93|6.13|6.19|6.22|6.26|6.45|6.25|6.35|6.47|6.33|6.44|6.69|7.08||6.9|6.96|6.83|7.09|7.38|7.23|7.45|7.5|7.67|7.35|7.09|6.8|6.49|6.63|6.64|6.42|6.47|6.18|6.3|6.94|7.31|7.27
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|4.15|3.85|3.77||4.17|4.07|3.58|3.38|3.41|3.21|2.81|2.5|2.33|2.39|2.31|2.25|2.36|2.32|2.18|2.21|2.15|2.16|2|2.21|2.15|2.3|2.4|2.37|2.43|2.64|2.81|2.62|2.59|2.61||2.51|2.55|2.57|||2.71|2.64|2.65|2.64|2.64|2.48|2.67|2.58|2.58|2.78|2.66|2.63|2.61|2.69|2.86|2.69|2.66|2.75|2.61|2.53|2.62|2.58|2.58|2.33|2.33|2.49|2.41|2.34|2.46|2.45|2.36|2.41|2.36|2.41|2.36|2.47|2.59|2.67|2.7|2.63|2.75|2.88|3.02|3|3.05|2.96|2.76|2.87|2.69|2.78|2.9|2.92|2.72||2.88|2.79|2.81|2.8|2.64|2.42|2.24|2.32|2.26|2.15|2.24|2.27|2.11|2.16|2.3|2.42|2.24|2.12|1.93|1.97|2.01|2.04|2.03|2.09||2.18|2.18|2.26|2.24|2.35|2.43|2.27|2.16|2.3|2.41|2.72|2.81|2.72|2.62|2.68|2.58|2.61|2.78|2.73|2.66|2.43|2.39|2.25|2.23||2.4|2.23|2.34|2.18|2.2|2.22|2.17|2.24|2.21|2.15|2.46|2.64|2.6|2.64|2.62|2.66|2.76|2.83|2.83|2.9|2.87|2.85||2.91|2.85|2.87|2.85|2.88|2.82|2.79|2.8|2.94|2.95|2.84|2.91|2.89|3.02|3.16|3.09|3.14|3.05|3.07|3.02|2.97|2.97|2.94|2.88|2.85|2.85|2.95|2.95|2.98|2.98|3||3.06|3.03|3.05|3.03|3.05|2.96|2.96|2.87|2.99|3|2.98|2.93|2.94|2.85|2.78|2.79|2.82|2.81|2.87|2.82|2.8|2.79|2.82|2.84|2.78|2.9|2.88|2.9|2.97|3.04||2.91|2.97|2.81|2.89|2.96|2.95|3.07|3.16|3.11|3.06|3|2.97|2.86|2.99|2.97|2.99|3.03|2.94|3.03|3.15|3.44|3.37
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|11.28|10.86|10.73||10.84|10.47|10.11|10.28|10.54|10.2|9.85|9.71|9.22|9.34|9.18|9.09|9.21|9.29|9.16|9.02|9.1|9.1|9.27|9.53|9.5|9.63|9.74|9.57|9.37|9.66|9.71|9.87|9.95|9.9||9.77|9.82|10.06|||10.04|9.98|9.81|9.5|9.21|8.99|9.14|8.94|8.85|9|8.97|9.04|9.15|9.39|9.67|9.28|9.34|9.39|9.28|9.34|9.38|9.19|9.11|9.1|9.14|9.42|9.24|8.83|9.03|9.26|9.2|9.15|8.96|9.16|8.94|9.06|9.16|9.43|9.33|9.37|9.62|9.84|9.91|9.86|10.18|10.05|9.99|10.17|9.96|10.32|10.57|10.73|10.22||10.4|9.86|10.37|10.28|10.28|10.09|9.24|9.5|9.35|9.35|9.88|9.77|9.35|9.4|9.72|9.65|9.59|9.24|8.82|9.18|9.21|8.76|8.81|9.04||9.16|9.04|9.26|9.61|9.68|9.87|9.19|9.03|9.4|9.55|9.84|10.3|10.11|9.9|10.22|10.14|10.33|10.33|9.99|9.78|9.49|9.14|9.01|9.06||9.31|9.05|9.05|8.72|8.69|8.87|8.39|8.53|8.53|8.25|9.03|9.23|9.28|9.56|9.62|9.28|9.34|9.27|9.64|9.83|9.8|9.93||9.79|9.92|10.15|10.14|10.07|9.99|10.02|10.29|10.31|9.7|9.35|9.33|9.18|9.06|9.08|8.74|8.82|8.75|8.98|9.13|9.01|9.24|9.29|8.98|8.97|8.75|8.93|9.07|8.95|9|9.06||9.06|8.87|8.93|8.54|8.44|8.46|8.3|8.5|8.47|8.44|8.45|8.38|8.47|8.33|7.61|7.6|7.68|6.95|7.1|7.04|7.13|7.18|7.39|7.14|7.04|7.3|7.34|7.45|7.61|7.8||7.82|7.9|7.84|8.08|8.59|8.36|8.73|8.91|8.8|8.49|8.24|7.82|7.61|7.72|8.36|8.41|8.6|7.73|8.1|8.31|8.48|8.46
09024|24586|/equities/magna-international?cid=24586|TSX|47.82|47.96|46.88||45.83|44.04|44.11|43.59|43.83|45.48|45.61|44.95|47.54|48.9|48.67|48.34|49.42|49.53|48.67|49.82|49.34|49.12|49.69|48.48|48.78|50.75|51.69|50.52|50.86|50.11|49.74|52.34|54.35|55.7||56.12|57.22|57.58|||57.98|58.12|57.56|57.8|56.95|57.3|58.5|56.76|56.73|57.08|58.49|57.68|58.35|58.79|59.97|59.21|60.31|61.39|60.74|60.11|59.95|59.78|59.41|59.09|59.95|59.9|59.83|58.45|58.2|57.78|59.21|60.46|61.54|62.89|64.13|62.42|69.55|69.74|70.11|68.96|69.39|71.08|69.78|70.41|70.2|68.82|67.48|66.7|65.28|64.77|64.6|64.58|64.47||65.47|64.17|64.37|62.96|64.38|63.93|63.65|64.01|61.7|60.93|62.77|62.48|61.83|62.34|65.57|65.85|66.9|66.8|65.59|64.56|65.99|64.66|64.37|63.71||62.67|63.72|63.62|62.55|64.92|65.1|65.59|64.16|63.1|62.26|64.15|66.65|68.83|69.67|69.16|68.66|68.25|68.01|70.56|71.6|71.39|71.37|73.73|72.29||71.06|70.89|70.61|69.54|69.01|70.14|70.2|70.26|70.26|70.73|70.3|69.68|72.22|71.22|71.61|70.21|69.77|70.05|72.65|72.33|71.2|71.68||70.1|68.93|71.37|71.44|71.43|71.49|70.67|70.74|70.57|71.02|71.31|71.22|71.85|72.31|72.47|71.87|71.64|72.1|72.89|73.23|72.91|73.87|71.47|71.98|72.24|70.83|70.37|71.12|70.11|68.19|68.19||66.91|67.36|66.9|67.3|68.56|68.6|66.78|63.61|61.46|62.21|62.29|60.8|62.04|63.1|63.27|63.71|64.51|65.02|65.82|65.4|65.58|66.52|66.65|66.91|67.83|68.31|68.19|67.5|66.73|67.25||67.4|66.56|67.71|67.08|65.56|64.96|65.57|67.16|66.16|66.74|67|67.02|67.27|67.57|66.17|66.55|66.55|66.28|67.06|66.92|66.97|67.36
09025|24598|/equities/new-gold-inc?cid=24598|TSX|4.24|3.85|3.74||4.09|4.1|3.76|3.72|3.95|3.99|3.77|3.45|3.38|3.58|3.45|3.41|3.48|3.27|2.98|2.87|2.79|2.83|2.61|2.83|2.91|3.01|3.13|3.07|3.15|3.35|3.45|3.33|3.21|3.28||3.22|3.19|3.17|||3.37|3.14|3.13|3.22|3.16|3.12|3.36|3.21|3.14|3.48|3.38|3.27|3.21|3.22|3.46|3.25|3.15|3.14|2.94|2.92|3.02|2.94|2.91|2.77|2.72|2.98|2.97|2.85|2.96|2.89|2.91|3.09|3.13|3.19|3.08|3.13|3.23|3.25|3.24|3.24|3.2|3.61|3.72|3.64|3.89|3.67|3.6|3.8|3.54|3.79|3.95|4|3.85||3.99|3.73|3.61|3.53|3.41|3.19|2.89|3.01|2.98|2.92|3.1|3.23|2.95|3.06|3.27|3.27|3.2|3.02|2.81|2.86|3.02|2.91|3|3.14||3.06|2.91|2.91|3.02|3.03|3|2.8|2.59|2.7|2.76|3|3.2|3.12|3.03|3.08|2.95|2.96|3.18|2.91|2.81|2.65|2.52|2.57|2.8||2.89|2.82|2.9|2.72|2.74|2.85|2.75|2.9|2.91|2.81|3.23|3.54|3.55|3.6|3.52|3.27|3.34|3.4|3.25|3.54|3.44|3.38||3.35|3.43|3.5|3.57|3.58|3.62|3.66|3.67|3.83|3.81|3.7|3.84|4|3.97|4|3.94|3.92|3.9|3.95|3.98|4.03|4.02|4.04|3.95|3.86|3.81|3.97|3.94|3.95|3.86|4.02||4.1|4.11|4.09|4.02|4.03|4.09|4|3.94|4.11|4.08|4|4.05|4.11|4.12|3.99|3.89|3.99|3.99|4.18|4.18|4.33|4.26|4.36|4.21|4.34|4.42|4.35|4.43|4.55|4.71||4.57|4.64|4.25|4.34|4.51|4.51|4.71|4.86|4.89|4.82|4.57|4.65|4.38|4.44|4.52|4.48|4.48|4.23|4.12|4.43|4.67|4.61
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|6.73|6.39|6.33||6.69|6.54|6.17|5.93|6.34|6.28|5.94|5.98|5.71|5.75|5.9|5.69|5.9|5.75|5.57|5.42|5.26|5.51|5.17|5.46|5.51|5.34|5.59|5.64|5.76|5.97|6.02|5.93|6.02|6.02||5.81|5.89|5.86|||6.1|6.08|6|6.04|5.87|5.54|6.17|5.88|5.86|5.95|5.7|5.63|5.51|5.49|5.67|5.31|5.26|5.21|5.02|4.8|4.88|4.78|4.8|4.77|4.66|4.83|4.73|4.56|4.85|4.75|4.6|4.62|4.51|4.58|4.34|4.54|4.75|4.8|4.84|4.72|4.82|4.94|5.06|4.98|5.16|4.91|4.75|4.86|4.77|4.87|5.17|5.09|4.87||4.89|4.81|4.91|4.9|4.86|4.89|4.6|4.83|4.72|4.7|4.97|5.12|4.8|4.68|4.96|4.95|4.87|4.83|4.6|4.6|4.87|4.6|4.52|4.64||4.7|4.63|4.71|4.75|4.92|4.99|4.69|4.57|4.59|4.38|4.73|4.75|4.88|4.7|4.83|4.53|4.55|4.81|4.65|4.43|4.11|4.07|3.9|3.99||4|3.85|4.17|4.01|3.91|4.13|3.77|3.83|3.73|3.42|3.88|3.99|4.02|4.24|4.22|4.05|4|4.07|3.99|4.34|4.18|4.08||4.29|4.33|4.35|4.45|4.47|4.54|4.56|4.8|4.65|4.63|4.56|4.62|4.65|4.66|4.88|4.95|5.06|4.99|5.18|5.03|5.17|5.13|5.07|5.12|5.03|4.97|5|5.02|4.99|5.04|4.9||4.99|4.95|4.94|4.8|4.76|4.73|4.69|4.63|4.67|4.66|4.59|4.62|4.78|4.7|4.5|4.35|4.4|4.34|4.48|4.51|4.5|4.42|4.38|4.3|4.37|4.53|4.31|4.33|4.25|4.25||3.96|3.95|3.73|3.69|3.81|3.71|3.89|3.92|3.99|4.03|3.86|3.84|3.64|3.78|4.02|3.83|3.88|3.58|3.78|4.12|4.31|4.17
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|13.11|12.14|11.91||12.27|12.08|11.37|11.38|11.92|11.73|10.57|10.04|9.61|9.83|9.3|9.04|9.35|8.96|8.54|8.4|8.24|8.4|8.21|8.74|8.83|8.8|8.95|8.75|9.19|9.77|9.93|9.58|9.39|9.41||9.01|9.05|9.21|||9.51|9.28|9.13|9.06|8.93|8.71|9.42|8.83|8.96|9.82|9.68|9.73|9.52|9.69|10.13|9.57|9.48|9.71|9.29|9.22|9.35|9.25|9.24|9.05|8.9|9.23|9.01|8.6|9.39|9.18|8.93|8.84|8.95|9.31|9.2|9.37|9.74|9.98|10|9.92|10.16|10.77|10.85|10.86|10.89|10.61|10.39|10.61|10.17|10.87|11.08|10.78|9.88||10.11|9.76|9.99|10|9.4|8.9|8.16|8.48|8.45|8.38|8.77|8.82|8.33|8.6|9.09|9.43|9.12|9|8.36|8.44|8.36|8.16|8.37|8.85||8.77|8.8|8.95|8.93|9.13|8.9|8.3|7.91|8.4|8.64|9.4|9.71|9.34|9.1|9.36|9.04|9|9.44|8.94|8.73|7.87|8.03|7.82|8.13||8.15|8.05|8.39|8.22|8.12|8.39|8.24|8.66|8.67|8.55|9.55|9.93|10.03|10.16|10.23|10.03|10.19|10.3|10.31|10.78|10.69|10.63||10.74|10.88|11.04|11.19|11.34|11.35|11.34|11.62|12.13|11.6|11.48|11.64|11.03|11.13|11.24|11.09|11.4|11.45|11.67|11.66|11.8|11.76|11.78|11.58|11.46|11.47|11.95|12.03|12.21|12.3|12.3||12.22|12.21|12.09|11.71|11.74|11.46|11.53|11.21|11.58|11.75|11.56|11.55|11.69|11.67|11.5|11.17|11.32|11.17|11.61|11.41|11.36|11.51|11.77|11.66|11.76|11.81|11.27|11.39|11.46|11.72||11.27|11.57|11.12|11.34|11.51|11.43|11.84|11.81|12.04|11.93|11.74|11.63|11.28|11.37|11.54|11.38|11.5|11.08|11.11|11.46|11.81|11.72
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|45.94|47.3|46.91||44.3|42.33|42.56|42.08|42.8|44.46|44.88|44.73|45.91|47.34|47.31|46.4|46.33|48.11|47.96|49.18|48.55|47.35|48.29|47.59|48.62|48.29|45.62|46.04|45.02|45.04|45.64|46.62|47.82|49.52||51.75|51.57|51.94|||51.56|51.27|50.82|51.15|51.2|50.24|50.88|49.46|48.15|48.89|49.45|46.98|47.77|47.94|48.2|47.85|48.74|48.87|48.78|49.32|48.48|48.68|47.9|48.37|49.91|49.53|48.78|47.37|47.89|47.36|46.94|48.75|47.37|47.33|47.97|48.73|50.02|50.88|51.17|52.48|53.99|53.77|52.84|50.17|49.17|48.6|48.23|49.3|49.28|47.15|46.33|46.57|47.49||47.01|46.41|46.87|46.51|46.5|46.05|46.62|48.04|46.6|48.37|49.51|49.59|50.21|50.02|50.31|48.35|49.31|48.74|49.35|48.98|49.5|49.46|50.64|50.09||49.87|50.22|49.63|49.35|50.48|52.31|52.55|51.71|49.56|49.99|51.86|53.04|55.78|55.22|56.56|55.82|55.55|54.58|55.81|55.56|56.28|56.5|57.92|57.45||56.58|55.97|55.74|55.35|54.21|52.2|51.5|52.1|50.81|52.06|53.05|52.08|51.45|51.2|51.69|49.25|48.46|49.35|50.63|49.5|49.38|49.62||47.87|47|48.06|46.96|46.75|47.54|47.49|46.54|46.74|45.85|45.65|46.48|46.7|47.13|46.59|46.71|47.26|48.9|48.31|48.34|48.11|48.19|48.16|47.75|48.19|48.25|49.22|48.97|49.42|50.1|50.49||50.74|49.91|49.07|48.82|49.54|49.73|49.93|48.95|49.55|51|50.34|49.23|50.78|51.04|49.14|50.59|50.11|48.13|47.48|46.67|47.1|47.88|47.85|48.66|49.17|49.08|48.6|48.79|48.69|48.91||48.94|48.41|48.56|49.59|48.89|48.23|48.51|49.31|48.21|48.84|50.7|49.82|50.61|50.35|49.85|50.44|50.17|50.33|51.03|51.86|52.86|52.79
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|71|70.95|69.41||67.98|65|66.19|67.64|69.29|71.14|70.99|70.14|70.08|71.27|72.55|71.05|68.63|67.62|67.03|69.34|66.83|65.62|67.43|66.87|67.05|69.57|69.15|70.92|70.41|70.07|70.25|71.57|72.82|73.04||74.15|75.59|75.87|||75.64|75|74.39|74.55|74.25|74.94|75.05|73.65|72.45|72.99|74.15|74.55|74.3|75.41|76.59|76.36|76.87|76.88|76.08|75.25|75.27|75.23|75.26|75.49|76.07|76.16|75.5|75.49|75.22|73.94|74.96|75.98|76.05|76.06|76.65|76.53|75.85|75.75|74.63|74.77|76.48|75.95|75.43|74.93|74.85|74.39|74.56|74.39|73.55|74.02|73.42|73.53|73.77||73.9|74.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|4.01|3.63|3.69||3.89|3.85|3.53|3.55|3.78|3.58|3.41|3.31|3.16|3.24|3.19|3.13|3.14|3.02|2.97|2.91|2.97|2.95|2.96|3.13|3.25|3.3|3.45|3.43|3.64|3.78|3.82|3.73|3.63|3.62||3.6|3.56|3.64|||3.84|3.8|3.64|3.68|3.69|3.54|3.72|3.52|3.55|3.66|3.57|3.6|3.61|3.7|3.83|3.61|3.52|3.64|3.53|3.44|3.49|3.52|3.53|3.53|3.42|3.61|3.52|3.38|3.55|3.54|3.57|3.6|3.53|3.62|3.56|3.59|3.65|3.5|3.48|3.43|3.46|3.51|3.53|3.95|4.02|3.9|3.79|3.88|3.81|3.89|3.99|3.94|3.79||3.89|3.66|3.77|3.85|3.85|3.7|3.42|3.55|3.51|3.55|3.68|3.87|3.62|3.67|3.74|3.84|3.8|3.55|3.35|3.47|3.37|3.32|3.27|3.37||3.46|3.46|3.47|3.5|3.6|3.77|3.58|3.27|3.49|3.69|3.92|3.97|3.9|3.76|3.78|3.68|3.77|3.98|3.72|3.52|3.25|3.22|3.05|3.21||3.33|3.13|3.2|3.15|3.01|3.22|2.98|3.28|3.34|3.38|3.79|4.05|3.9|3.89|3.93|3.82|3.88|3.89|4.01|4.15|4.05|3.97||3.69|3.76|3.73|3.73|3.71|3.7|3.75|3.7|3.99|3.86|3.81|3.9|3.88|3.92|4.03|3.93|4.11|3.92|3.98|4.06|4.13|4.1|4.14|4.07|4.01|3.97|4.11|4.15|4.13|4.2|4.11||4.36|4.35|4.32|4.23|4.09|4.17|4|4.03|4|4.2|4.25|4.29|4.42|4.43|4.27|4.13|4.36|4.32|4.51|4.34|4.45|4.34|4.53|4.39|4.5|4.66|4.52|4.45|4.65|4.63||4.39|4.35|4.1|4.15|4.28|4.17|4.33|4.2|4.16|4.03|4|3.92|3.76|3.74|3.76|3.52|3.7|3.43|3.48|3.72|3.94|3.93
09032|25152|/equities/shopify-inc?cid=25152|TSX|28.34|30.7|28.48||26.81|26.95|27.75|27.53|28.44|30.41|32.23|31.67|31.76|32.72|32.5|31.61|31.03|32.51|33.1|32.7|32.6|29.73|29.56|28.59|28.9|29.59|30.68|33.8|33.89|35.15|34.76|35.61|35.45|35.92||35.6|36.09|34.8|||34.99|34.5|34.43|34.14|35.35|37|36.16|34.94|33.55|34.08|34.07|33.66|35.99|36.3|36.32|35.75|35.29|35.21|35.24|36.2|36.36|35.24|35.98|38.74|37.62|39.18|37.34|35.24|36.56|37.92|38.39|37.37|38.16|40.1|41.9|41.72|41.5|41.3|40.52|42.06|41.61|41.15|40.87|41.02|41.73|41.91|42|40.9|43.39|44.46|43.85|43.44|43.22||47.95|49.72|48.5|47.11|48|47.28|46.38|46.66|45.25|44.25|45.21|44.46|44.73|44.48|46.05|46.94|47.25|38.09|37.22|36|34.9|34|34.38|35.51||35.5|36.09|35.3|34.98|36.71|36.99|37.57|37.65|36.03|35|36.68|38.58|40.91|42.52|45.36|45.475|46.45|45.26|46.05|43.06|46.51|47.32|50.38|50.4||48.88|49.5|44.52|44.25|42.86|43.56|42.83|42.06|43|43.64|41.9|38|37.9|39.45|38.75|37.48|37.25|37.05|39.01|38.46|39.8|39.25||42.38|38.77|41.2|43.3|44.6|43.41|45.5|43.2|43.5|47.19|46.95|43.5|41.45|37.65|34.5|34.99|33.64|33.98|33.45|34.19|33.13|33.85|33.52|34|34.5|36.92|37.26|34.94|31.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|8.12|7.55|7.75||8.37|8.2|7.75|7.78|7.8|7.5|6.72|6.54|6.21|6.28|6.1|5.75|5.8|5.79|5.65|5.56|5.53|5.49|5.58|6.47|6.4|6.49|6.7|6.61|7.17|7.35|7.39|7.33|7.15|7.22||7.16|7.05|7.16|||7.47|7.1|7.06|7.24|7.18|7.01|7.3|6.99|7|7.36|7.44|7.56|7.4|7.4|7.81|7.39|7.35|7.34|7.02|7.04|7.1|7.06|6.98|6.74|6.63|6.94|6.66|6.49|6.95|6.83|6.86|6.92|7.03|7.46|7.53|8.17|8.51|8.94|9.04|9.01|9.29|9.81|10.11|9.73|9.9|9.68|9.55|9.66|9.14|9.58|9.84|9.69|9.06||8.97|9.03|9.79|9.69|9.48|8.95|8.12|8.7|8.45|8.43|8.87|8.86|8.24|8.35|8.71|8.93|8.48|8.33|7.82|7.93|7.9|7.7|7.75|8.11||8.01|8.09|8.28|8.41|8.47|8.62|8.03|7.78|8.29|8.33|8.88|9.27|9.03|8.6|8.86|8.36|8.38|8.44|8.16|7.62|7.03|7.12|7.03|7.38||7.52|7.41|7.53|7.02|7.02|7.25|6.95|7.4|7.26|7.04|7.85|8.14|7.76|7.78|8.07|7.76|7.67|7.32|7.45|7.89|7.47|7.51||7.85|7.69|7.73|8|8.04|8.28|8.2|8.39|8.41|8.11|7.93|8.04|7.77|7.89|7.88|7.86|7.95|7.99|8.09|7.99|7.98|7.87|7.73|7.66|7.48|7.45|7.62|7.63|7.68|7.6|7.78||7.86|7.83|7.47|6.58|6.64|6.47|6.41|6.36|6.68|6.77|6.71|6.56|6.94|6.92|6.67|6.36|6.59|6.59|6.88|6.67|6.55|6.38|6.5|6.39|6.43|6.68|6.44|6.24|6.2|6.34||6.02|6.05|5.72|5.91|6.1|6.27|6.49|6.53|6.58|6.4|6.33|6.12|5.93|6.02|5.91|5.65|5.63|5.43|5.43|5.71|5.84|5.94
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|33|32.89|31.01||30.57|29.43|29.54|29.95|31.37|31.88|31.82|31.55|31.18|31.83|33.18|32.83|31.41|31|29.94|31.33|29.76|28.43|29.09|29.77|31.22|32.39|31.33|32.42|31.92|33.25|33.3|34.1|35.4|35.28||35.72|35.78|36.46|||36.89|37.19|35.96|35.84|35.99|35.44|35.24|35.13|34.55|35.22|35.67|35.38|34.95|34.77|36.03|36.75|36.77|37.79|36.9|36.28|36.42|36.6|37|36.67|36.6|37.11|37.48|38.57|38.32|36.93|37.29|38.19|39.11|38.97|39.47|39.33|39.82|39.49|39.17|38.91|38.81|37.53|36.71|37.05|37.5|38.11|37.02|36.84|36.36|36.86|36.75|37.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|56.92|55.71|55.78||54.65|52.99|53|52.31|52.41|53.11|53.96|53.76|53.93|54.04|54.54|53.89|54|54.69|54.57|54.47|53.75|54.4|51.76|46.83|47.31|47.62|47.17|48.68|48.36|49.01|48.21|48.5|48.13|44.85||45.14|44.51|44.31|||44.62|44.69|44.64|44.17|43.81|43.18|42.34|41.47|40.44|41.14|41.74|41.74|42.09|42.09|41.98|41.99|43.36|43.31|43.72|42.85|42.16|42.45|42.17|42.34|42.19|42.34|42.63|43.23|43.42|43.1|42.94|43.59|43.95|43.74|43|43.23|42.67|43.24|43.28|43.53|40.98|41.09|40.78|40.24|42.33|42.16|41.11|41.7|48.81|48.81|49.01|49.15|49.66||49.18|48.9|48.82|48.31|49.17|48.46|48.61|48.86|48.14|48.4|48.88|49.3|49.79|49.97|50.25|49.82|50.11|49.84|49.95|49.37|49.36|49.44|49.44|49.51||49.44|49.55|49.59|49.23|50.29|50|49.82|49.3|48.63|48.21|48.49|48.99|49.14|49.86|50.15|50.22|49.55|49.79|50.45|50.2|49.53|50.36|50.27|49.35||49.29|48.79|46.04|44.89|44.24|44.31|44.57|44.71|45.39|45.26|45.82|45.62|45.4|45.18|45.32|44.86|44.97|45.52|46.42|46.42|46.3|46.47||46.38|46.19|47.31|47.44|48|47.98|47.5|47.35|47.49|47.31|47.19|47.13|47.53|47.37|47.2|47.08|46.87|47.23|47.09|47.45|46.37|48.42|48.1|47.99|48.47|48.13|48.18|48.25|72.05|72|72.52||71.07|70.84|70.61|71.05|70.7|71.28|71.65|71.48|71.48|72.73|72.15|72.42|70.09|71.07|71.42|72.13|72.73|73|73.15|71.92|75.45|75.12|76.16|77.22|78.4|78.67|78.92|79.34|79.21|79.15||79.07|77.01|77.22|76.93|76.76|76.37|76.43|77.67|78.59|78.71|76.72|77.94|78.11|77.42|76.1|75.33|74.97|74.75|74.81|74.68|74.95|74.97
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|2.56|2.54|2.47||2.54|2.4|2.33|2.43|2.46|2.64|2.66|2.5|2.51|2.67|2.7|2.55|2.57|2.6|2.59|2.7|3.08|2.5|1.96|1.85|1.91|2.02|1.99|2.07|2.15|2.16|2.12|2.68|2.78|2.86||2.78|2.88|2.94|||3.43|3.46|3.13|3.16|3.17|2.81|2.77|2.69|2.4|2.52|2.6|2.6|2.48|2.52|2.77|2.93|3.02|3.07|3.17|3.46|3.44|3.48|3.38|3.4|3.38|3.57|3.62|3.62|3.7|3.79|3.91|4.01|4.45|4.57|4.81|4.25|4.42|4.4|4.34|4.07|4.08|4.07|4|4.22|4.3|4.31|4.25|4.28|4.25|4.46|4.75|4.67|4.86||5.06|4.51|4.49|3.91|3.68|3.4|3.28|3.32|3.4|3.4|3.6|3.71|3.55|3.71|3.83|3.92|4.06|4.13|4.2|4.18|4.35|4.36|4.53|4.65||4.66|4.74|4.52|4.38|4.63|4.57|4.39|4.18|4.18|4|4.5|4.73|4.99|4.77|4.87|4.92|4.91|5.04|4.85|4.88|4.78|4.83|4.9|4.98||5.24|5.22|5.58|5.14|5.09|5.55|5.59|5.83|6.13|6.31|6.33|6.1|6.27|6.2|5.92|5.89|5.9|5.48|5.76|5.44|5.78|5.7||5.89|5.73|6.11|6.07|6.32|6.5|6.48|6.54|6.62|6.61|6.64|6.61|6.77|6.73|6.88|6.74|6.88|7.2|7|7.1|6.84|6.62|6.58|6.84|6.82|6.67|6.62|6.68|6.64|6.37|6.58||6.42|6.4|6.51|6.62|7.28|6.88|6.5|6.31|6.9|6.29|5.74|5.46|5.58|5.31|5.24|5.42|5.42|5.36|5.4|5.46|5.62|5.83|5.62|5.53|5.5|5.49|5.51|5.41|5.45|5.23||5.06|4.98|4.98|5.15|5.07|5.08|5.13|5.18|5.2|5.04|5.28|5.06|5.15|5.16|5.45|5.8|6.19|6.04|7.18|6.51|6.77|6.67
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|21.73|20.64|20.45||21.15|20.71|19.68|19.66|20.48|19.62|18.46|17.65|16.54|16.83|16.51|15.58|15.87|15.8|15.12|14.99|15.03|15.23|15.31|16.11|16.2|15.94|16.11|15.95|16.74|18.07|18.32|17.23|17.07|17.42||17.2|17.07|17.22|||17.91|17.69|17.44|17.37|17.22|16.65|17.72|17.24|17.35|18.29|17.88|17.94|17.88|17.93|18.69|17.93|17.84|18.08|17.55|16.98|17.21|16.89|16.89|16.65|16.74|17.19|16.88|16.09|16.7|16.51|16.4|16.38|16.53|16.87|16.67|17.08|17.94|17.85|17.98|17.77|18.11|19.28|19.23|18.8|18.97|18.2|17.79|18.2|17.78|18.46|19.09|19.06|17.8||18.68|18.47|18.86|18.85|17.75|16.81|15.27|16.04|15.87|15.79|16.57|16.66|15.43|15.61|16.15|16.35|16.48|16.26|15.22|14.76|15.42|15.08|15.09|15.41||15.14|15.28|15.49|15.63|16.13|16.38|15.87|15.34|15.97|16.42|17.87|18.17|18.2|17.82|18.25|17.78|17.93|18.29|17.28|17.4|16.69|16.55|16.17|16.81||17.12|17.06|17.13|16.86|16.49|16.87|16.19|16.79|16.57|16.32|17.78|18.37|18.61|18.91|19.24|19.17|19.43|19.57|19.62|22.21|21.71|21.74||21.65|21.62|21.83|21.91|22.21|22.3|22.47|22.36|23.16|22.91|22.62|22.98|22.61|22.87|23.08|22.77|23.12|23.23|23.6|23.72|24.02|23.93|23.75|23.58|23.34|23.34|23.57|23.82|23.93|23.91|24.05||24.56|24.62|24.82|24.23|24.2|24|24.11|23.6|23.96|24.5|24.52|23.8|24.75|24.63|24.04|23.31|23.48|23.29|23.94|23.83|23.79|23.44|23.94|23.72|24.07|24.66|24.17|24.21|24.4|24.51||24.1|25.02|24.06|24.34|24.72|24.58|25.17|25.48|25.51|25.48|24.69|23.91|23.58|23.96|24.13|23.56|23.78|23.06|23.3|23.71|24.47|24.7
09040|24542|/equities/fortis-inc|TSX|38.09|37.6|36.5||36.2|36.13|37.47|37.14|41.38|41.47|41.32|40.96|40.86|40.61|40.71|39.87|38.95|38.45|38.14|38.49|37.35|36.58|36.78|36.3|36.52|37.68|37.23|37.72|37.39|37.23|36.72|37.44|37.44|37.13||37.41|37.82|37.91|||38.02|37.86|37.57|37.59|37.79|37.84|37.96|36.8|36.17|36.37|36.7|36.27|35.93|36.9|37.68|37.58|37.98|38.09|36.88|36.84|36.49|36.67|36.84|37.77|38|38.1|37.75|37.69|37.8|37.5|37.42|38.04|38.3|37.92|37.6|37.96|37.96|37.74|37.83|37.85|38.85|39.08|38.76|39.32|39.44|39.72|39.33|39.57|38.83|38.45|38.25|38.21|38.91||38.83|38.97|38.57|37.43|38.3|37.63|37.52|38.17|36.3|36|36.57|35.97|36.52|36.45|36.82|36.61|37.66|36.64|36.22|35.04|35.22|34.93|35.1|35.25||34.94|35.04|34.26|35.28|35.69|37.31|37.59|36.2|35.12|34.83|36.31|37.25|38.55|38.29|38.49|38.7|38.18|38.55|38.17|37.74|37.23|37.62|37.43|37.58||37.45|36.03|36.61|36.35|36.38|36.64|36.61|36.99|36.77|37.69|38.23|38.36|37.2|36.36|36|36.28|35.3|36.07|37.09|35.66|36.13|35.45||35.08|34.83|35.55|36.46|36.86|36.95|36.4|36|36.06|35.43|35.6|35.6|35.72|35.86|35.82|36.06|35.44|36.31|36.99|37.57|37.86|38.3|37.98|38.11|37.56|37.36|38.21|38.16|38.38|38.49|38.67||38.88|38.34|38.43|38.25|39.36|39.04|38.49|38.78|38.89|39.18|39.07|39.27|39.73|39.77|39.7|39.66|39.63|39.39|39.34|39.52|39.27|39.01|39.15|39.09|39.38|39.5|39.6|39.4|39.23|39||38.92|38.37|38.58|38.98|38.84|39.17|39.8|40.18|39.22|38.93|39.07|39.58|39.61|39.56|39.36|39.38|38.87|38.76|38.68|38.7|39.83|39.25
09041|24637|/equities/riocan-reit|TSX|25.44|25.1|24.87||24.75|24.44|24.44|24.74|25.19|25.24|25.07|25.02|24.44|24.51|24.74|24.44|24.05|24.27|24.15|23.99|23.18|23.13|23.36|22.91|23.42|22.91|22.87|22.73|22.97|22.91|22.8|23.18|23.4|23.52||23.69|24.24|24.24|||24.31|24.07|24.15|24.31|24.8|24.96|24.89|24.55|23.94|24.31|24.56|24.48|24.59|24.61|24.8|24.83|24.99|25.54|25.55|25.27|25.16|25.31|25.43|25.12|25.46|24.98|24.93|24.76|24.81|24.7|24.7|25.05|24.82|24.98|25.61|25.82|25.36|25.37|25.5|25.5|25.86|25.76|25.69|26.04|26.29|26.58|26.14|26.21|26.25|26.03|25.83|25.6|25.81||25.82|25.92|25.78|25.33|25.69|25.63|25.16|25.47|25.31|24.71|24.96|24.7|24.28|24.21|24.26|23.74|23.89|23.93|23.86|23.91|23.99|24.05|24.22|24.5||24.47|24.79|24.47|24.12|24.31|24.66|24.73|24.63|24.28|24.15|25.15|25.68|26.04|26.07|26.03|26.01|25.98|25.95|25.92|25.7|25.63|25.42|25.73|26.72||26.79|26.07|26.19|26.02|25.91|26.53|26.75|27.06|27.5|27.42|27.78|27.6|27.55|27.63|27.51|27.27|27.33|27.2|27.35|27.02|26.11|26.62||26.77|26.35|26.86|27.05|26.94|27.29|27.05|27.27|27.61|27.25|26.69|26.81|26.68|26.85|26.66|26.76|26.98|27.19|27.52|27.57|27.86|28.01|27.7|28.24|28.12|28.28|28.58|28.66|29|29.04|29.03||29.31|29.24|29.02|28.9|29.17|29.24|29.07|29.05|29.39|29.73|29.81|29.86|30.05|30.09|29.97|29.8|29.55|29.58|29.5|29.55|29.42|28.9|28.71|28.55|28.55|29.05|29.14|29.19|29.07|29.45||29.47|29.58|28.97|28.76|28.71|28.88|29.04|29.07|28.71|28.5|27.92|28.05|27.99|27.95|27.87|27.88|27.69|27.48|27.74|27.63|28.37|28.76
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|1187000|1185000|1168000|1154000|1130000|1130000|1164000|||1164000|1156000|1146000|1156000|1163000|1150000|1145000|1175000|1137000|1162000|1168000|1131000|1138000|1171000|1126000|1132000|1138000|1148000|1146000|1152000|1171000|1163000|1175000|1208000|1205000|||1260000|1254000|1266000||1285000|1295000|1292000|1280000|1278000|1290000|1299000|1277000|1261000|1284000|1283000|1263000|1262000|1262000|1269000|1290000|1300000|1321000|1284000|1327000|1335000|1299000|1299000|1282000|1285000|1289000|1281000|1270000|1263000|1300000|1317000|1333000|1321000|1344000|1338000|1342000|1330000|1352000|1383000|1372000|1325000|1308000|1298000|1292000|1289000|1280000|1270000|1266000|1256000|1265000|1269000|1254000|1252000|1260000||1270000|1251000|1151000|1115000|1119000|1134000|1134000|1112000||1112000|1126000|1131000|1145000|1150000|1190000|1157000|1152000|1123000|1124000|1115000|1134000|1147000|1131000|1112000|1129000|1122000|1090000|1085000|1089000|1081000|1067000|1067000|1079000|1079000|1101000|1139000|1154000|1131000|1104000||1140000|1154000|1157000|1141000|1136000|1115000|1159000|1182000|1175000|1185000|1215000|1263000|1230000|1230000|1229000|1234000|1253000|1263000|1275000|1305000|1282000|1235000|1225000|1266000|1259000|1265000|1239000|1240000|1230000|1268000|1299000|1295000|1268000|1281000|1278000|1269000|1302000|1321000|1281000|1266000|1265000|1254000|1255000|1270000|1277000|1257000|1262000|1282000|1314000|1341000|1337000|1273000|1303000|1291000|1307000|1309000|1314000|1362000|1350000|1350000|1352000|1366000|1338000|1320000|1326000|1340000|1333000|1331000|1336000|1338000|1370000|1362000|1400000|1400000||1410000|1385000|1366000|1395000|1410000|1451000|1461000|1444000|1430000|1450000|1477000|1446000|1474000|1479000|1490000|1483000|1479000|1462000|1470000|1434000|1434000|1423000|1441000|1428000|1421000|1421000|1485000|1476000|1467000|1464000|1470000|1503000|1497000|1470000|1457000|1447000|1474000|1421000|1420000|1442000|1422000|1437000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|30200|30050|28900|27700|27350|27150|28100|||28100|28100|27450|28450|28400|27300|27650|27650|27850|28000|27150|26600|26800|28300|26700|26800|27900|28100|27800|28650|29700|30200|30750|30600|30150|||30750|31200|30900||31700|32700|32200|30500|30600|30250|30400|29400|29000|29850|30300|30250|30200|30700|31200|31150|31200|31350|31600|32000|32750|31900|30200|30650|31000|31200|30550|30600|30500|31150|30700|31000|31150|31250|31200|32650|32600|31900|32150|30700|31450|31450|32150|32900|32100|31950|33650|35700|35750|36100|36750|36400|36000|36850||37550|37300|37200|35350|34550|33700|33550|34350||34350|33850|34700|34900|34800|35750|36150|35100|33600|34600|35000|35950|36000|34750|34750|34850|35400|34350|34400|35800|36900|35500|33450|33500|31050|32000|33050|33000|35050|35650||36900|35800|36100|36300|36200|36100|37300|37250|35950|37100|34500|37000|37100|37250|38550|39000|38200|39050|38650|39950|39450|39300|37850|40550|40850|40950|40900|41350|40750|42650|42100|42800|42300|42600|42000|43100|43350|44150|43850|43550|44300|44950|44200|46150|46550|47100|47500|48000|48050|49050|48300|49800|51200|50600|51100|49650|48450|48000|47850|47850|46350|46850|46100|45450|45300|45550|45250|46050|46300|45950|45900|45300|46800|46800||46150|46900|46950|45800|47200|45800|45250|45150|44250|44550|44500|44300|44000|44200|43600|41900|42600|43950|44750|44200|44800|45000|45550|45500|45800|47000|48300|48000|48150|46850|46400|46250|46250|45800|44100|43250|43400|44150|45100|46200|45500|45900
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|582000|575000|575000|556000|556000|563000|599000|||599000|602000|601000|600000|613000|628000|631000|674000|680000|673000|668000|639000|664000|670000|687000|670000|651000|649000|650000|628000|652000|652000|623000|637000|632000|||658000|642000|641000||647000|653000|653000|648000|640000|653000|646000|643000|633000|640000|618000|612000|613000|608000|625000|633000|639000|647000|631000|632000|633000|630000|621000|624000|627000|609000|600000|599000|592000|606000|620000|625000|618000|634000|630000|629000|626000|619000|603000|600000|592000|577000|564000|562000|571000|547000|575000|578000|584000|587000|569000|562000|579000|574000||561000|558000|556000|543000|550000|546000|513000|||508000|506000|505000|496000|500000|509000|510000|481500|470500|476000|488500|500000|501000|461500|474500|469500|470500|466000|476000|495500|488000|487500|489000|491500|500000|516000|521000|524000|522000|510000||519000|528000|523000|511000|501000|516000|525000|526000|520000|523000|518000|602000|610000|611000|625000|622000|635000|649000|638000|632000|607000|605000|614000|614000|612000|610000|619000|613000|616000|613000|615000|628000|634000|651000|658000|653000|649000|640000|631000|634000|624000|630000|627000|627000|601000|566000|568000|590000|587000|565000|580000|601000|611000|617000|609000|605000|608000|621000|627000|627000|607000|616000|626000|618000|610000|607000|604000|605000|606000|609000|611000|613000|603000|603000||650000|679000|686000|684000|667000|682000|674000|669000|666000|669000|673000|671000|667000|652000|650000|653000|645000|639000|635000|647000|642000|667000|671000|681000|672000|661000|670000|675000|680000|654000|641000|654000|660000|643000|650000|627000|629000|641000|653000|680000|689000|680000
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|18480|18420|18860|18460|18560|20140||||21780|21860|21840|21740|21960|21860|21900|21840|22480|22620|22560|22200|22420|22820|23240|23740|23780|23960|23280|22940|23040|23460|23820|23420|23060|||23160|22680|22120||22120|22200|22280|22440|22420|22280|22240|21660|21600|22540|22560|23220|23420|23740|23660|24160|23960|23880|24120|23220|22460|22420|22560|22820|23100|23060|22920|22960|23020|23880|23800|22300|22340|23000|23800|24060|22960|22240|22260|22720|22940|22980|22640|22800|22880|22440|23080|23200|23080|23020|23200|24380|24220|24440||24660|25180|25440|25960|26000|25480|25180|||24600|24580|24680|24840|24940|25100|25020|25240|24540|24400|24840|25000|25380|24520|24800|24940|25880|25620|26100|26980|26940|25540|25820|25660|24800|24800|25040|25280|26260|27420||28020|26980|26700|27160|26440|25600|25380|24940|24200|24180|25880|25860|25860|25240|25540|26000|26380|26240|27160|27900|27620|26040|26520|26960|26100|26260|27620|27680|27600|27840|27660|27320|25240|25200|24700|23960|22860|21400|21320|21560|21000|21280|20340|21120|22160|22900|23200|23400|22840|22140|22780|22360|22320|23260|23460|21420|21680|22720||22600|23180|23280|22300|21400|20980|21180|20080|20220|20860|20840|20920|20340||21220||21580|21420|21840|22120|22140|22700|23140|22780|23200|22900|22800|22360|22780|21420|21600|22060|21420|21440|21480|21920|21860|22800|23080|23080|22660|22500|22700|23100|24140|24200|22720|22500|23720|23800|24080|24700|24240|25040|25760|26180|26400|26560
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09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|295000|285000|293500|281000|283000|286000|301000|||301000|302000|289000|286000|289000|295500|296000|293000|278500|302000|303500|305500|295000|307000|304500|312000|322000|331500|322500|322500|330000|323000|338000|339500|341500|||328500|332000|333500||338000|339500|333000|332000|332000|333500|320500|313000|323000|326500|314000|315000|307000|306500|309000|315500|315500|322000|318000|321000|324000|322000|334000|322000|322500|326000|313000|313500|294000|299500|298000|296500|296500|296500|304000|304000|315500|319000|314500|304500|315000|315000|300000|297000|297000|290500|294000|290500|290500|289000|287500|271000|284000|287000||289000|287000|285500|288000|276500|288000|285500|267000||267000|268000|266000|258000|256000|264000|257000|251000|233500|234500|230500|236000|231500|217000|219500|221500|227000|228500|230500|234000|240500|226500|226000|219000|216500|220500|221000|224500|232000|237500||225500|213000|222500|222500|238000|243500|246500|239000|237000|250000|251000|245500|247000|254000|260500|271000|274500|280000|259500|260000|260500|261000|250000|253000|259000|245500|236500|259000|272000|280500|281000|281000|278500|271500|276500|277500|275000|276500|276500|283500|283500|275000|259500|261500|262000|269000|267500|267500|264500|260000|264000|263000|254000|250500|249500|255000|258500|269500|269000|269000|259500|260000|267000|267500|265000|269000|277500|276000|272000|268000|275000|280000|278500|278500||273000|276000|274500|270000|279000|284000|284000|277000|283500|261500|264000|276500|275000|271500|256000|254000|241500|229000|228500|227500|229000|225000|226000|225000|226500|226000|226000|231500|233500|234500|234000|227000|228000|220500|233500|235000|234000|237000|235500|233000|230000|229500
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09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|16733|16515|16484|16171|15453|15266||||18981|18950|19481|19855|19949|17795|18232|17951|17795|17670|17670|18762|14454|17483|18263|19168|18762|19855|20292|20199|21073|21916|22977|24101|24975|||25787|25225|25038||25287|25412|24725|25475|25912|25880|25724|25974|26318|30719|32280|31594|28034|28784|29502|29502|29034|28753|28534|31718|34028|33779|33841|32592|35777|28284|27722|27847|27036|30064|31344|31344|32343|32030|37150|38649|37775|37275|36776|37213|37650|38025|40397|41209|42021|43269|43269|45704|45142|48576|47765|47390|47140|54110||49350|47040|46270|47460|46270|43610|43050|6350||44450|44800|44590|47460|47180|48580|48720|49070|50540|50400|51660|52710|50820|50050|53200|55510|57050|54880|60200|59500|57890|57540|60200|49140|45570|35070|36330|37450|40040|39130||40600|40040|41440|43330|46200|47880|48790|44940|42980|43820|43120|46480|47670|47390|47250|48090|47250|47390|47110|48300|49840|49070|49280|48510|47880|47390|48860|48790|50330|48930|48580|49140|48300|48020|50190|49490|49140|49630|49420|50050|49770|49770|49140|50470|48580|48930|53410|54320|54040|53620|54460|55160|55580|59850|61950|62650|62930|63210|9110|63770|62790|63770|65310|64400|68110|67760|68110|65660|66150|66780|65170|65380|9420|65940||66780|68320|67060|67690|66640|65590|64960|66080|68180|65240|66360|68040|68180|68740|66360|66500|64890|64960|65100|63000|62370|63280|63280|63560|65100|66220|67060|65730|66570|68950|67900|66360|63420|62020|62510|62650|63280|62300|63210|64540|64330|64120
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|60500|60300|59000|58300|57600|54100|56500|||56500|56600|54300|57100|57800|55200|55100|54300|51800|54100|54800|53400|53000|55600|54300|56100|55400|57000|56600|60100|61300|61600|61200|61600|60300|||62900|63000|63000||64400|65800|67300|67100|66600|67300|68500|68800|68700|70400|70600|67900|66700|66600|66800|67500|67900|69000|69200|70500|71000|69400|71500|70600|69900|70400|69400|66300|66000|66500|63600|63900|64000|63400|65000|64800|63900|65800|65800|65200|66900|67100|67200|68600|68300|68200|67600|65000|63600|64200|64300|61500|61400|62000||62000|61900|61100|62300|63500|63000|64300|63800||63800|64300|63100|65100|65400|65400|65000|66800|63400|63300|63700|64700|65500|63900|62900|63000|63900|61600|61000|60700|58900|56300|56300|54000|51500|51800|53200|52700|52500|54100||55100|53500|53400|54600|55600|56400|56700|57200|53900|54300|55300|53800|53900|51100|50100|51300|52200|53400|53700|52900|55400|55300|50000|50300|50300|49650|49900|50800|50400|51100|51600|52200|51100|50800|52500|54300|53900|53400|51800|51700|51600|53400|53100|55600|55500|57900|57300|55600|55600|57700|57700|57900|60600|58200|55200|57400|61400|63400||64000|62300|64700|63300|62700|64700|64800|61200|62200|62900|63200|63700|62400|66300|66300||67500|66800|66200|67900|69800|72200|68800|70600|72800|74000|74200|75300|76000|76600|76200|75200|74000|74700|75200|74700|74600|72700|76900|80300|80700|80000|81800|79500|78400|78200|77600|78700|79400|78700|78900|78600|77400|74600|71200|71700|72700|72300
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|107500|106000|109000|107500|108500|108500||||105500|107500|106500|103500|104000|103500|102000|98200|100500|97000|100500|106500|106000|108000|106500|105000|106000|107000|107500|108000|107000|104000|106500|105500|105000|||104500|106000|110000||111500|111000|109500|110000|107000|109500|109000|107500|110000|108000|108000|105500|105500|108000|108000|107500|107000|110000|107000|106000|105000|107000|110500|110000|107000|108500|108000|107500|109000|109500|109500|110000|109500|111000|112000|112500|113000|116500|115000|114000|114000|116000|117000|118500|117000|112000|112500|112500|112500|111000|111000|110000|109000|109500||109000|109000|112000|112000|109000|107000|111500|105500||105500|105500|107000|107500|107000|105500|105000|108000|107500|105000|103000|107500|107500|105500|107500|104500|104000|104000|107000|110500|108000|109000|108000|104000|108000|114000|112000|110000|108000|105000||108000|114000|109000|111000|111500|111000|109500|108500|111000|110000|107000|104500|107000|102000|103500|102500|101000|99100|100000|100500|100500|101500|98300|100000|98200|98400|96400|98300|96500|97400|95100|95300|94900|94400|90800|93600|93100|92100|90200|93300|93600|94300|96000|93700|93300|94900|95000|95100|95900|97100|94000|96000|96100|96700|96400|95100|97600|99100|101000|101000|99000|99600|95200|95800|93900|96400|94700|95800|95900|96500|95700|95800|96100|96100||95100|95600|96900|98200|94900|98700|92900|92400|91600|91800|92900|90100|90900|92900|94600|93200|93100|90600|90100|91900|91600|89900|88700|89900|86900|89800|88700|84300|82600|82000|82600|82600|82900|82400|80000|79600|79800|79000|81300|81800|80700|80400
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|229000|218500|223000|218500|217000|224500||||236000|233500|225500|233500|239500|236000|230000|234000|232000|230000|229500|219000|219500|237500|232000|234500|240000|242500|237500|239000|241500|240500|239000|241000|234500|||240500|250500|254500||260500|265000|262000|258500|261500|256500|261000|253500|252000|252500|254000|256500|256000|262000|260500|264500|268000|270000|270000|276000|269000|261500|258000|250500|243000|248000|251000|245000|241500|239000|250000|252000|251500|256500|261000|258000|265500|254000|269000|267000|269000|266000|267000|267500|269000|269500|269000|270000|270000|269000|266000|265000|257500|254500||260500|260500|254000|251500|251500|246000|244000|242000||242000|247500|249500|255500|252500|253500|254000|254000|254000|254500|254000|254500|250500|249000|256000|257000|270000|270000|270000|270000|262000|247500|240500|234000|240000|256000|256000|274500|265500|298500||310500|304000|298000|291500|298000|309500|299000|304000|303000|306000|293500|287500|304000|306500|320500|314500|302500|309000|309000|299000|292000|296000|296500|295000|290000|287000|270500|276000|270000|280000|285000|282500|276500|268500|279500|277500|269000|274500|281500|277500|271500|272500|265500|266000|266500|254500|262500|269000|278000|281000|275000|272500|273500|282000|249500|249000|239500|247500||245500|252000|250500|245000|246500|243000|246500|250000|249500|243000|244500|246500|254000|254000|254000||254500|253500|252500|245000|244500|248500|239000|245000|231500|237500|240500|229000|226000|227000|235500|235500|239000|235500|241500|245000|238500|240000|232500|233500|234000|235000|244000|234000|235500|229000|224000|213500|219000|218500|210000|204000|211500|212500|211000|208500|208500|202000
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|69600|69500|69900|69700|69000|70500||||71800|73800|72500|74000|73700|73700|72900|72400|68800|70100|69200|67200|67000|68100|70100|69500|71000|71400|68500|67000|68200|68600|70300|70700|69300|||70800|71600|71900||73200|74700|74000|72600|71000|72000|71900|70900|71000|72000|70700|71000|70900|71500|72000|73000|75200|75300|73600|76100|75000|74100|74400|72200|73000|72700|70600|69000|65900|65900|68000|66700|68800|67300|67700|69200|68900|69600|67600|66000|66900|68600|68400|68900|68700|68300|67500|64800|64700|63800|63700|62300|62400|62300||63500|61900|61900|63100|61900|61300|60900|||59700|58000|58700|58500|59100|58900|59100|60800|58100|58600|59100|60000|59600|57800|56000|56900|57200|58000|58000|58200|58100|58000|57500|56100|53700|56700|56900|57100|56700|58300||56500|56100|56300|58000|58100|60700|60000|58100|58700|58000|56700|58000|56900|58000|54600|54000|55100|53300|53100|54300|55700|56500|55400|56600|57000|56200|57600|60600|59200|61700|60800|61100|61800|59500|60900|61600|60900|58000|59000|60100|59700|60000|59700|59700|60400|60100|59800|60400|60000|60400|61100|62000|62300|62800|62300|63300|62500|64800|65400|65400|63800|64200|65400|65300|65400|67600|68000|66700|67600|66800|66700|65700|67100|67100||66700|67400|68000|69000|69900|70900|69000|63900|66800|64900|64500|63900|63400|60600|61500|60500|60500|59900|59900|61700|60500|59400|61300|60900|60700|61400|60000|59700|60400|60300|61300|61400|60600|59700|59600|59300|59100|60200|60000|61000|62400|62100
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|54500|54400|53300|52600|52900|52200|52300|||52300|53800|53000|53300|53200|52600|52700|51700|51600|50600|49800|50500|51500|51600|50600|51000|52000|52000|50500|50700|49900|50300|50800|50700|50000|||50000|49650|49400||50300|50300|49950|49500|49700|49850|48850|48700|49450|48600|48650|49650|48400|47500|47950|48950|48750|49750|48950|49750|49350|49100|49600|50100|50400|50600|50800|50000|49800|49200|49600|50700|50500|52700|52700|52500|53000|52000|50700|51400|51600|52500|53300|53000|51800|52500|52500|52300|51800|51400|50600|49950|48300|48250||48350|48350|49200|48950|48250|49000|49000|49050||49050|48800|48300|49700|47400|47500|47650|48700|48650|48650|48050|49250|47650|46300|47300|46750|47500|47650|48500|48000|49200|49500|49150|47500|47700|49500|51700|50600|50800|50500||49600|49800|50300|51300|51000|51100|51600|51700|52200|50900|48600|48500|48200|47650|48150|49750|48650|50400|49900|49050|48900|49050|49000|48000|47400|48050|47250|46550|47000|46900|46600|46350|45800|44800|45200|45100|45450|46050|46200|44100|42450|42700|43000|43800|43500|43850|43700|44700|44800|44800|44500|45300|45850|45500|46200|45700|45750|47000|48500|48500|47450|47900|46100|46700|46800|46800|47200|47100|46800|45800|46250|46550|47950|47950||46850|47700|47950|47000|46850|45800|45500|46050|46250|47550|46000|43800|43900|43300|43650|43100|43700|45350|45750|46650|46300|45950|46000|45600|45000|45900|45500|45800|45200|45150|45600|44750|44500|43450|43850|42200|43700|43950|44850|44700|44400|45250
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|315500|303500|317500|315000|315000|317000||||316000|312500|303500|304500|306000|298000|297500|286000|285000|287000|288500|282500|290500|292500|304500|313500|313500|319500|305500|302500|303500|302500|311500|305000|308000|||307500|309000|315000||318000|319500|315500|316000|314500|317000|318000|309000|307000|309500|303500|308500|305000|305500|308000|306500|313000|311000|306500|315000|314500|314000|313500|309000|299000|305000|304000|315500|314500|320500|325000|321000|320500|324000|314500|324000|326000|328000|324500|319500|323000|317000|315000|320500|318500|321000|309500|314500|306000|297500|299000|294500|283500|292000||286000|282000|288500|288000|285000|283000|280000|||272500|280000|280000|282500|278500|287000|288500|282000|279000|277500|264500|278000|269500|257000|256000|258000|260500|268000|264000|269500|266500|266500|261500|256500|267000|269000|268000|269000|261000|262000||265000|264500|259000|258500|253500|260500|268500|269000|263500|280000|283000|273000|274500|274000|273500|275000|270500|281000|282000|286500|288000|289500|289500|288000|286500|289500|284500|289500|289500|291500|292000|289000|294000|296000|300000|295500|300000|299000|295000|293500|297500|300500|301500|298500|293000|300000|290000|286500|292000|288000|285500|289500|291000|290000|304000|297000|300000|302500||311000|296500|303000|294000|301500|296500|305000|301500|284500|289000|287500|287000|294500|299000|299000||282500|288000|288500|288000|302000|281000|275000|275000|285500|279500|279500|276500|279000|267000|264000|262000|260000|259000|258500|261000|258000|258500|267500|262000|265000|269000|264500|270000|266500|261500|258000|264000|257500|251500|252000|255500|244000|260500|263500|258000|256500|255500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|17300|16450|16700|16200|15750|15900|16050|||16050|14850|14450|15550|15950|16800|16950|15800|15750|16000|15350|15150|14450|14450|15000|14650|16600|17700|17350|18050|18150|18550|18850|19200|19300|||20600|20850|22400||22850|22000|21900|22550|22650|22350|22050|21800|21750|22800|23700|23850|23250|23800|24800|24200|24650|24350|23600|23900|24150|23200|23800|23450|22950|21450|21050|20750|20200|21650|22250|22200|20600|20050|20500|20900|21250|20900|20600|20600|21250|21400|22000|22050|21800|21600|21600|21350|21600|21550|21950|21450|22900|23000||21850|21450|21250|20750|21150|21250|21150|||21550|21100|21250|21750|21800|21950|22800|22600|22200|22050|22500|22000|20450|19700|19600|17850|18300|18500|18700|18400|18550|18350|18700|17700|16950|17300|17650|18800|19050|19000||19500|18950|19200|19100|20100|20550|20700|20200|19850|20100|20250|20250|20400|20750|20200|21500|22000|22650|22400|22800|23850|24300|24450|24550|24850|23650|23550|24000|23600|24300|24300|24550|24000|23700|24900|25350|25600|25100|23900|24200|23800|24100|23550|24700|24600|25200|25500|25950|25100|25800|26100|26400|26900|26400|27250|27550|28400|28900|28550|28550|27150|27950|28100|28100|29300|30150|29600|30700|30000|29750|29300|29350|29850|29850||30500|30650|31750|31750|31300|31550|30600|31050|31750|31300|32150|31950|31800|30400|29200|29500|28050|27550|27450|27900|27550|27050|28300|28550|28150|28050|28150|28800|29250|29600|29050|28700|28450|27050|27150|27250|27750|27950|28550|28650|29000|28950
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23927|23786|23692|23786|22892|23221||||23974|24397|24397|24209|24115|23268|23410|22798|22563|22845|22422|21811|21811|22704|23410|23504|23833|24350|23974|24397|24115|24679|24773|24961|25384|||26042|26277|26371||26559|26465|26418|26559|26841|26606|25713|25572|25713|26277|26653|25572|25572|25901|26089|26183|26183|26277|26606|26465|26277|26183|26371|26653|26935|26559|26324|26935|25901|26794|26935|27405|27828|28533|29144|29191|29473|29191|29050|29003|29520|30038|30367|30367|30226|29896|30273|30179|30038|30179|30179|30273|30179|30696||29849|29802|30367|30743|30602|30085|29473|31650||29755|29708|29520|30649|30790|30320|30226|30461|29802|30132|29661|30555|29896|28815|28721|28721|29285|29755|30085|31307|30884|30790|31260|29849|28909|29144|30273|30132|32200|33140||34080|33704|35161|36195|34644|35349|35208|35772|32106|32999|33469|35349|35208|36289|37277|36995|35255|35443|36148|36665|37089|37089|37089|38029|37371|37324|39486|40943|38734|39016|40332|39345|38076|35631|36760|37418|37559|37324|36995|35584|33563|33469|33610|33093|35255|35819|35772|37371|36571|36665|36289|36383|36289|36524|38029|38593|38781|39580|43950|41319|40990|41131|38593|39110|40708|41037|41413|41225|42400|41742|41084|40332|45600|42870||43058|44187|45127|45315|44422|46443|45127|45409|46631|46067|46866|47947|49357|49921|49169|48981|49545|49451|49827|49733|48229|47665|45644|45832|44798|44845|46349|45832|44375|45268|45174|44563|44516|43717|41225|42165|41319|42400|43152|43858|43717|43905
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|11200|10950|11150|11100|11050|11300||||11450|11400|11500|11700|11900|11850|11850|11700|11350|12000|11750|11550|11500|12000|11750|12250|12500|13000|13150|13500|13750|13750|13450|13350|13650|||13700|13150|13400||13200|13400|13250|13450|12800|12850|12850|13000|13200|13150|13000|12850|12850|13250|13550|13800|13500|13400|13250|13400|13500|13800|13500|13550|13650|14000|14000|13450|13400|13850|13700|13350|13200|13550|13700|13850|14000|14050|14500|14350|14450|15200|14000|14000|14200|14200|13700|14400|14500|14000|13900|13850|13650|13550||13850|14050|13750|13550|13250|12600|11950|||11800|11350|11250|11400|11500|11550|11600|11450|11300|11050|11150|11150|10800|10550|10600|10900|11500|11450|11650|12000|11900|11550|11500|11450|11150|11700|12050|12000|11850|11700||11950|11800|11850|12100|12050|11850|11800|11850|11450|11350|11300|11200|11200|11500|11350|11650|11650|12000|12150|12200|12900|12850|12600|11950|11050|10950|11350|11400|11650|11750|11950|11900|11600|11550|11500|11300|11150|11250|11150|10950|10700|11300|11400|11350|11750|11650|11450|11650|12050|12100|12100|12000|12300|12100|11550|10850|10700|10650||10900|11000|11400|10650|10550|11300|11500|11600|11850|12200|12150|13150|12450||12950|||||||||||||13690|13300|13280|13070|13250|13400|13540|13670|13690|13820|13860|14070|14020|13880|13730|13850|13870|13700|13600|13780|13910|14020|14070|14330|14270|13850|14310|14590|14510|14500|14740
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9830|9640|9370|9330|9190|8920|9140|||9140|9240|9090|9300|9570|9680|9220|9330|9250|9320|9160|9110|9210|9600|9860|9910|9880|9980|10000|10050|10250|10250|10150|10100|10200|||10400|10250|10650||10600|10800|10900|10550|10600|10700|10600|10350|10400|10300|9970|10100|10050|10100|10050|10400|10450|10700|10650|10600|10550|10600|10950|10550|10800|10650|10250|10600|10550|10600|10800|10950|10800|10950|11050|11050|10750|10600|10700|10950|10650|11350|11550|11650|11350|11150|11400|11600|11750|11850|11800|11650|11400|11350||11350|11700|11600|11500|11750|12300|12100|11650||11650|12100|12000|12250|11700|11550|11800|12100|12250|11950|12900|12700|11900|12100|11700|11900|12050|12000|11350|11000|11050|11350|11250|10900|11500|11750|11800|12350|11700|11750||11700|12050|11850|12000|11550|11400|12250|11600|11700|11550|10850|10600|10800|10550|10550|10650|10650|10750|10450|10400|10500|10400|10300|10450|10400|10600|10350|10600|9970|10100|10000|9840|9860|9770|9810|9910|9690|9330|9110|9100|9270|9390|9390|9410|9550|9430|9570|9470|9250|9320|9060|9200|9190|9100|9320|9370|9440|9700||9850|9880|9650|9840|9860|9880|10000|9920|9910|9610|9800|9850|10250|10350|10350||10750|10550|10800|10600|10650|10250|10150|10200|10350|10450|10450|10550|10800|10400|10650|10350|10350|10700|10750|10900|11000|10750|11000|11250|11250|11200|10800|10750|10650|10800|11200|11200|10800|10700|10950|10850|11300|11500|11500|11550|11600|11600
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9430|9600|10200||||||||||||||||||10500|10000|10240|10220|10580|10260|10240|10180|10140|9900|10180|10400|10380|10500|||10380|10040|10340||10340|10500|10340|10380|10500|10420|9830|9520|10080|9820|9200|8850|8860|8940|9200|9100|9400|9340|9130|9300|9140|9200|9200|9600|9500|9420|9660|9340|9670|9850|9740|9540|9940|9580|9180|9800|9850|9630|9280|8980|8480|8490|8040|8270|8120|7860|7990|8010|7990|8040|7940|8380|8370|8320||8290|8050|8260|8130|8420|8600|7850|37850||7570|7480|7410|7920|7570|7810|7790|7240|7020|7080|7100|7340|7200|7070|7000|7060|7100|7120|7180|7270|7470|7220|7270|7360|7260|7390|7750|8130|8090|8000||8000|7610|7320|7530|7560|7600|7790|7180|7130|7270|7330|7330|7580|7780|7430|7400|7140|7230|6950|7210|7200|7280|7230|7200|7230|7220|7180|7220|7250|7360|7550|7600|7710|7430|7690|7800|7860|7670|7410|7390|7560|7290|7210|7200|7200|7310|6870|6870|6780|6600|6800|6850|6740|7230|7380|7360|7280|7580||7650|7600|7650|7580|7630|7680|7820|7960|8140|7940|7980|7740|7990||8220||8080|8040|8190|8510|8410|8330|8540|8310|8410|8430|8140|7890|8000|7800|8060|7850|7950|7990|7510|7610|7610|7740|7680|7620|7540|7740|7540|7880|8310|8390|8480|8620|8490|8650|8480|8260|8600|8490|8470|8780|8330|8450
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09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|14472|14006|14472|13679|13445|15033||||15920|15966|15826|15920|16200|15780|15780|15453|15733|15873|15966|16293|16293|16807|17134|16060|16900|17227|16947|17274|16993|16620|16760|16573|16527|||16433|16433|15547||15819|15728|15547|15592|15320|14867|14731|14414|13870|14187|14595|14550|14685|15048|15411|15411|15093|15003|15118|15164|15349|15025|15534|15442|15395|15025|14471|13870|13500|13685|13500|13222|12714|13084|13176|13038|12714|12668|12483|12899|12899|13222|12899|12529|12575|12390|12806|12668|12575|12113|11882|11835|11974|11835||11835|11928|11928|11928|11789|11789|11835|||12067|12020|11974|12205|12159|12205|11974|12159|11882|11835|12113|12159|12298|11789|12020|12113|12436|12760|12668|12714|13084|12899|12852|12714|11789|12205|13130|13685|14517|14794||15025|15072|15118|15626|15442|15488|15164|14933|14424|14656|14471|14702|14887|15025|15442|15303|15765|15765|16042|16228|16320|16320|15904|15858|15534|15534|15719|17198|16181|16459|15858|15719|15257|14979|15442|15442|15488|15442|15765|15257|15442|15303|14471|14840|14979|14979|15118|15534|15858|15257|14840|14424|15303|15626|15164|15164|14979|15488||16505|16967|16274|16551|16505|16967|17013|16828|16736|16736|16782|16459|16644||16921||17245|17198|17568|16967|16736|16828|17568|18030|17938|18215|18123|19048|19464|19787|17522|17383|17476|17522|16690|16828|17152|16875|17013|16782|17198|17383|18955|16551|16782|17106|17291|16412|17106|17383|16967|17106|17060|17984|18585|17753|17799|16644
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21850|21400|21650|20000|19600|20600||||22250|22500|23050|23200|23050|23300|22550|21750|21750|22150|21000|20300|20900|22500|22800|23650|23800|25450|24850|24800|25700|26600|26650|27200|27300|||28000|26000|25800||26000|26250|26000|26950|27300|26500|24800|23700|23700|25250|25800|26650|25650|26000|26150|26500|25300|25750|24750|25750|26550|26300|26550|26250|25600|24050|24250|24300|23450|24750|24700|23150|22300|23350|25050|25950|25500|26250|27350|25400|25900|26500|25800|26900|27350|26600|28000|28350|28700|29550|30050|29500|29600|30150||29700|29500|30450|30900|31650|32350|30600|||32050|31600|31750|32800|34250|33950|33650|33600|30000|28250|29450|29350|28050|27200|29000|28700|28950|29550|28400|29950|30950|31050|29950|29150|26950|27600|27900|29600|31100|32700||33100|31550|32700|32900|33700|33450|34500|31500|30700|33300|31000|32300|36600|37850|39550|40650|37200|36800|38000|37300|38300|37400|36000|34500|34300|33500|32000|33500|33700|36000|35500|37300|37150|37200|36600|39100|38500|37400|34000|35250|35050|31600|31800|31300|29150|26650|27400|26500|25550|25050|25100|23350|21850|21550|20600|20500|20500|20450||20700|20600|21400|21700|21550|22350|22550|22400|22600|23450|22850|23100|22050||23200||23950|22850|23600|24600|23950|24000|24600|26550|27100|27700|27350|26500|23050|23900|24750|24600|24300|25700|26300|25700|26050|25250|25150|24950|24100|22700|23000|22950|23200|22300|22050|22500|22600|21750|22150|21900|21600|21300|22300|22500|22500|22150
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|185200|186500|184500|182500|180700|185700||||192000|192100|183500|177100|177800|179000|173400|174400|178500|181200|176300|174500|174500|176800|173900|170700|172200|176300|171400|172100|176100|181100|185700|185900|186000|||190800|190000|185800||189600|192400|191400|190200|192000|190700|186000|183800|182000|183600|185500|185300|186100|190000|190300|192200|190700|194700|191200|192700|191000|190500|187100|190000|191000|190900|191800|184400|186300|190900|193600|188800|190700|193700|198600|194800|193400|190400|192000|176500|177600|181000|180500|181400|176500|175200|179300|179800|181600|181600|181000|181500|181200|183000||182500|184000|184200|182600|181100|183500|185300|||185700|189400|189400|192700|190500|193500|193700|195900|194600|198000|201500|196300|189700|186500|182600|192500|197700|197700|199000|199200|203700|199200|201000|194000|192900|196500|196900|197000|195000|195800||188000|186700|181300|179800|185300|188300|199300|203700|203400|203100|201000|204300|205500|205700|209100|207300|206100|209200|205200|206000|208600|210700|210000|205000|207300|210500|214900|219300|219800|220700|224500|215600|205800|204700|212200|211900|211200|210600|204000|206500|212800|209000|210900|216800|216800|216000|221000|230800|232600|229300|229000|235500|233500|240000|244500|244700|249500|254000||254000|249900|257100|268000|262000|262000|263400|250100|249700|251900|248000|240500|239900||240000||240000|244600|244500|249000|252000|249900|245000|249900|246400|233600|225300|224900|225900|219000|220700|220900|224300|224300|226900|230900|229500|234200|229100|219000|220600|218600|218600|220100|223800|223000|223000|221000|223000|223000|224300|223000|226000|223500|229100|233400|234200|234900
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09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|9370|9170|9290|9170|8820|9250||||9710|9540|9400|9770|9700|9500|9500|9230|8940|8950|8900|8470|8500|8810|8780|8850|9040|9270|8820|8970|9180|9070|9360|9630|9590|||10100|10200|10750||10700|10550|10650|10850|10550|10400|10250|10000|9880|10000|10000|9950|9830|10000|10000|10100|10200|10400|10250|10300|10450|10400|10550|10150|10150|10100|9680|9560|9370|9730|9710|9680|9700|9970|10050|10000|10150|10100|9870|10100|10300|10550|10550|10600|10300|10300|10900|10700|10700|10800|10750|10550|10650|10750||10200|10100|10000|10100|10050|10150|9940|10050||10050|10150|10200|10450|9830|9920|10100|9970|9450|9260|9460|9600|9550|8820|9030|9180|9280|9500|9530|9710|10050|9900|10200|9770|9360|9570|10000|10200|10550|10800||10700|10550|10650|11050|11250|11450|10900|10750|10700|10850|10650|10650|11000|10650|10800|11350|11450|11900|11750|11750|11700|11600|11600|11800|11500|11950|11650|12050|11900|12700|12500|12550|12200|12100|13000|13100|12750|12800|12400|12450|11850|12100|11900|11950|12150|12450|12900|13350|13300|12550|12950|12950|12900|12850|12750|12750|12850|13550|14400|14400|13950|14500|13350|13250|13350|13900|13750|13400|13950|13650|13950|13500|14500|14500||14950|15150|16200|16250|16150|16800|16650|16100|16350|16500|16750|16900|16500|16700|16450|15500|15500|15200|15100|15200|14250|14350|14400|14400|13700|13550|13900|13800|13900|13100|13050|12950|12400|11500|11550|11650|11600|11900|11950|12350|11800|11900
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|96000|96400|97500|97500|95700|97000||||96200|97700|98100|98000|97300|97100|97400|97900|97400|95900|94300|92500|92400|95700|92200|91200|93600|95700|96500|98600|98500|94800|96000|95900|95000|||94400|94100|91000||94900|95000|96200|94700|93500|94100|93800|92000|93500|94100|96100|97000|97000|96700|94900|93300|92100|93100|92900|96800|97300|97600|98200|98300|98000|98100|98900|99900|98100|97200|97800|98000|96000|98900|99600|101000|101000|101500|98800|100000|98000|97900|94200|94000|91600|92600|91700|93600|94000|93900|95300|95600|97100|97500||96900|98200|99600|101000|99700|98800|99500|100000||100000|99900|99200|99100|101500|101000|103000|104500|104500|103500|104500|104500|102000|100000|103500|102500|103000|103000|105000|105000|106500|105000|101500|103000|107500|115000|115500|116500|121000|118000||110000|107500|109000|109000|109500|108500|110500|104000|104000|102500|102000|103000|103000|105500|109000|110000|106500|108500|107000|104500|108500|110000|109500|111500|106500|106500|106000|106000|107000|108000|112000|108500|111000|111000|114000|116500|115000|112000|115500|112500|112500|112000|111000|107000|107000|106000|106000|107000|109000|110000|108000|111500|111000|111000|109500|104000|103500|104000||104500|105000|105000|107000|107000|106000|105000|103500|105000|106500|103500|103500|109000||107500||105000|105000|104000|104000|102000|104000|104000|103000|102000|104000|104500|103000|103000|106000|105000|106000|107000|109500|110000|112000|103000|106000|108000|107000|102500|102500|106000|102000|95400|93900|93800|93400|93500|94100|91500|90500|89500|89900|91000|91600|95000|92900
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37450|36800|37500|37450|37700|38750||||39450|38850|38850|37550|38300|38700|39050|39600|39950|39750|40400|39800|39000|39350|39100|40000|38450|39700|40300|40200|41550|42950|43200|43000|44800|||46900|46400|45600||45500|45900|46000|46300|45000|44400|43500|43000|42900|43500|43900|42600|42350|42100|42100|42500|42700|43400|42950|43050|43650|43200|43350|42850|42000|41800|41950|42400|41950|42350|43150|44250|43300|42400|42650|42600|42700|42850|43450|43750|42900|42800|41900|43000|42900|42850|43300|44600|44200|43300|44050|42800|42900|42800||43100|43950|44400|43900|43750|44300|44200|||43950|43150|43850|44750|44500|45000|44100|44850|44100|43450|44150|43650|44100|43650|43500|43800|45350|45000|46900|45950|46900|46450|44600|43400|39900|40500|41650|42800|43000|44150||43850|45300|46850|48000|49050|49650|47750|47500|46700|46100|47500|47300|45950|47150|47850|48400|48250|47800|47850|48100|47000|47850|47700|48650|49000|49550|51600|52000|52900|53100|53200|51200|50900|50300|51400|51900|50000|50000|48750|47900|49200|49500|48000|49500|48850|48600|49650|50300|48950|48100|49400|51200|50200|51300|50900|51300|51100|51400||53200|51800|52800|54000|50700|51500|49250|47600|47700|47400|46650|45000|44400||46000||46000|45500|45150|45950|45900|47000|44750|42800|42200|43050|44300|44250|44950|44850|43950|44600|43400|42700|42700|40400|38850|38400|38950|38300|36850|36900|36900|38300|38200|38100|37100|36650|37000|37200|36900|37300|37350|36700|37800|38100|37700|37350
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67800|69300|70900|70700|65800|65600||||67800|71600|68300|70700|73900|72500|74800|72100|66700|66600|64600|59900|60600|62300|62300|60300|60700|61100|57700|56900|57200|56400|57400|52200|50200|||52100|54500|53500||55800|55100|55000|54400|55100|55200|55700|54200|53700|56100|55800|57700|56300|58700|62900|64300|63300|64100|62900|64600|63800|62800|63100|65100|66600|66400|65100|67200|63700|65300|66200|67400|67600|67500|70500|71300|73100|72800|68400|71800|73800|72300|76400|76100|74100|74000|74500|73400|74600|72600|74700|72500|72100|70500||69200|67200|62000|63700|64400|66600|66500|||67800|66900|67900|70200|67700|68200|65800|65900|62000|62000|62700|60400|57400|55500|56400|56500|56300|58300|55200|53900|51400|50600|49500|47100|45100|46050|48450|51400|52400|51900||52400|51900|51800|50900|53100|53600|53700|53500|53300|54200|55600|55600|55200|54800|52800|55300|57000|59200|57800|59700|63000|62600|65000|67300|67100|67200|64700|66500|65700|68700|68600|69500|64800|65100|68100|68300|69200|70000|68500|66700|66900|67700|66700|68600|68500|71500|72400|73000|74000|72700|74500|74500|74900|77300|78500|78100|80200|81000|84300|84300|78700|80500|83700|81500|83100|84700|87800|85300|91300|90200|91200|93300|90900|90900||89500|88600|96000|91400|88400|87000|87800|89000|88700|90700|94500|94400|92000|91700|87600|88300|86500|80100|76000|76000|74500|74600|76200|75000|73800|74400|72700|73700|74300|74500|74500|72400|74600|71200|73700|74000|76300|78000|80200|83000|80200|82200
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|4535|4450|4550|4435|4380|4620|4920|||4920|5000|5050|5170|5450|5150|4970|4850|4980|4955|4700|4625|4750|4850|4750|4630|4530|4665|4720|4820|4720|4565|4560|4430|4300|||4360|4355|4330||4240|4245|4245|4300|4320|4265|4190|4175|4130|4375|4430|4470|4570|4720|4820|4780|4780|4855|4790|4985|5030|5250|5240|5470|4210|4275|4290|4285|4210|4380|4510|4540|4335|4400|4470|4345|4150|4165|4115|4155|4225|4175|4200|4180|4120|4135|4215|4245|4210|4155|4145|4140|4155|4190||4225|4190|4305|4200|4200|4215|4175|4255||4255|4290|4175|4280|4185|4180|4110|4095|4000|3970|4075|4080|4005|3990|3945|3970|4070|4015|4115|4280|4230|4135|4095|4065|3985|3940|4165|4230|4410|4410||4655|4570|4755|4835|4985|5030|4900|4825|4715|4875|4890|4975|5220|5410|5670|5460|5320|5480|5480|5450|5630|5720|5570|5550|5360|5570|5490|5570|6290|6140|5710|5730|5520|5180|5390|5540|5160|5100|5040|5040|5090|5020|4980|4990|5120|5240|5250|5400|5200|5350|5480|5660|6550|5760|5750|5350|5250|5540|5540|5540|5400|5260|5050|4895|5120|5470|5220|5150|5320|5190|5210|5070|5190|5190||5220|5140|5240|5370|5200|5400|5490|5780|5960|5780|5810|5060|5050|5150|5370|5420|5240|5280|5200|5170|5050|5300|4610|4530|4430|4525|4600|4580|4420|4420|4345|4270|4240|4180|4280|4245|4180|4245|4270|4400|4345|4340
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|212000|203000|202500|203000|200000|206500||||211500|212500|212500|211500|211500|212500|213500|210000|208000|212500|207000|202500|205500|207000|221500|224000|230000|230500|228000|225000|223000|222500|230500|228000|221000|||230000|232500|235500||240500|244500|241500|246000|248000|238000|237000|236000|239000|234000|242500|240500|237000|236500|241000|246000|254500|255000|250500|251500|246000|251000|255500|257500|253000|256500|251500|263500|264500|255500|228000|236000|242000|237500|235000|230000|234500|231500|226500|232500|237500|236500|234500|228500|220500|220000|231000|236000|233000|231500|231500|232500|228500|239500||233500|234000|240000|248000|244000|242000|236500|227500||227500|233500|233000|243000|240500|242500|236500|241500|241000|241000|242000|248000|236000|228500|233000|239000|248000|247000|240000|250500|247500|240500|245000|228000|219500|220500|230000|240000|238500|243000||235000|222000|229500|226500|236000|239500|248000|231500|212500|208000|212500|199500|201000|207000|214000|213500|209000|210000|214500|211000|210500|216500|214500|207500|233500|256500|251500|262000|270000|270500|270000|268500|268000|268000|278500|271500|272500|283000|294500|253000|255000|236500|234500|232000|231500|230000|230500|237000|234000|231500|247000|237500|231500|240000|243000|251000|251000|252000|261000|261000|260500|266500|259000|267000|254000|251500|230000|208500|208000|208500|199500|204000||210000||201500|200000|208000|217500|210500|216000|222000|207500|192000|198000|193000|185000|190000|171000|167500|165500|168000|169000|170000|171500|168000|168000|168500|168000|168500|167500|171000|172000|170000|169500|169000|167500|172500|171500|174000|172500|170500|174000|175000|174000|173500|170500
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|21350|20400|21500|21550|20450|20650||||22300|21800|21950|22100|21450|21650|21500|21450|20700|20400|18550|18150|17950|18750|19000|16550|17750|18650|18750|18800|19350|19200|19700|19800|20000|||20500|20400|18950||19250|20000|20250|20300|20400|19100|18550|19100|19300|19950|19500|20450|20950|21000|21050|21900|21650|21700|22150|22950|22750|22000|21150|22000|22300|22900|23000|21850|21050|21700|22000|21950|21000|21550|21600|21850|21300|21600|20700|21500|22000|22400|21700|22000|19950|19700|20250|20600|19900|19800|20250|19800|20550|20200||19350|20350|20450|21400|20600|20700|20900|21300||21300|20650|20650|20850|20250|20200|19050|19000|19050|18550|19350|19350|18700|17850|18900|19150|20150|21750|21700|22300|22250|21600|21700|21050|20600|20500|20500|21050|21000|22400||21200|19450|21650|21450|22150|22400|21950|22100|20850|21250|21400|19200|19550|18350|19550|18800|19250|19200|19550|18800|17650|16700|16800|16200|14450|15100|14900|17700|15850|15500|15150|14900|15000|13900|13950|13950|13600|13550|13550|13450|12850|12900|13150|14100|14750|13050|13100|13150|12600|12550|12750|12900|12600|13150|13100|12650|12150|12400||12400|12400|12000|12700|12700|12900|13100|12700|12750|12300|12400|12550|11800||11700||11950|12150|12150|12150|11450|11700|11950|12250|12300|12750|12650|12800|13050|13850|13900|13150|13150|13300|13300|13300|12900|13000|12750|12250|12100|12050|12250|12350|12100|12450|12400|12800|12700|12950|12750|12100|11900|12200|12200|12550|12800|12750
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09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|233500|229000|242500|234500|240000|250500|263500|||263500|283500|281500|282500|291500|294000|288500|280000|277000|278500|265000|259000|264500|269000|264000|270000|273000|270500|246500|246500|248500|246500|250500|240500|244000|||251000|256000|245000||249500|253500|251500|255500|243000|239500|242000|240000|247000|245500|255000|254500|252000|261500|251500|256500|261000|262500|253000|260000|257000|249500|250500|243500|234000|231500|231000|235000|229000|230500|228000|237000|229500|242000|239500|243500|241500|246500|248000|240000|247000|261000|259000|263500|251500|252500|261000|270000|271000|269000|265500|267500|276500|274000||270500|270500|280500|272500|265500|268000|264000|264500||264500|267500|269000|280000|274000|278500|268000|268000|274500|275500|314500|293500|279500|292000|274500|265000|272500|284000|276500|287500|292000|283500|287000|268500|265000|272500|272500|271000|285000|314500||309000|312000|311500|321000|323500|324000|308500|309500|304500|305500|292500|302000|303000|300500|306000|318000|307000|302500|303000|309000|301000|309500|302000|287500|279500|286500|269000|279000|278500|283000|282500|285500|296000|298000|295000|289000|275000|277000|278500|272500|272000|267000|267000|253500|250500|240500|243000|246500|246000|243000|240000|234500|239500|248500|240000|248000|238500|252500|251000|251000|257000|254500|239000|233000|223000|224000|213500|213000|216000|200000|189000|188500|182500|182500||191000|190500|190500|194500|193000|204500|197000|193000|195500|200000|199000|189000|183500|180000|184500|183500|186500|186000|186000|186000|181500|173500|176000|178000|172000|175000|175500|172000|169000|172000|172500|168000|166500|166000|161500|155500|156000|160500|163000|163000|164000|163000
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09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|73900|73100|77700|75100|75000|76700||||78500|79800|79500|82000|81800|82400|82100|82000|83100|82700|82700|82600|86000|79600|78100|78200|78100|77600|76500|77700|81300|79600|79300|79000|81500|||81000|79200|75500||76000|76000|78000|81800|78200|77900|75700|77600|75700|79200|79800|80000|77000|75200|75400|71000|69600|68100|67400|67900|67900|67500|67400|67000|65700|65600|65600|64400|63900|63700|65300|65300|63300|65300|68200|67300|67400|68100|68300|66800|67400|67300|64800|64400|63200|62000|62000|64000|63900|65500|63900|62800|62400|63800||64200|63400|66800|68000|66700|65500|65200|||65800|65700|64200|64500|63700|64800|61700|63400|62500|62200|62100|61400|61700|59500|61000|60200|63100|65900|63900|64800|66700|66400|63000|59100|57000|57000|59600|60300|65000|65200||61000|58300|62000|62000|61600|61200|61200|60700|58400|59900|57300|62000|61100|61600|62800|62600|62000|66500|66400|63000|63200|65800|66000|62200|62400|61900|62000|61800|64800|67600|67000|69800|68000|67000|69500|70100|66500|65900|63200|63800|65100|66200|65900|68500|65000|61000|61200|61600|61700|62000|61000|60000|58000|57800|54700|56600|56600|54300||53900|54200|57500|54100|55200|48000|48400|47150|47050|48000|47400|47800|45150||47250||46900|47900|49400|48850|47350|49000|50900|49900|48900|44750|42650|43450|44150|44750|43800|43700|43700|43250|43750|44950|44750|46550|46750|46100|46300|45800|46150|44750|44550|46100|46600|47750|47650|44850|45650|45500|44550|44450|44250|43300|43600|44550
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|133500|130500|129500|127500|126000|127000|130000|||130000|130000|129500|129000|129000|128000|124000|124000|121500|123000|123500|119500|120000|122500|125000|127000|131500|133000|132500|127000|128000|126000|129000|127000|123000|||126500|127000|128500||129500|129500|132500|131500|130500|123000|119500|118000|122500|121500|122000|123000|123000|123000|125000|124000|125000|125500|126500|128000|123500|124500|123500|121000|122000|119500|118500|120000|118000|121000|121500|123500|127500|131500|131500|131500|132500|129000|125500|125500|127000|128500|130000|130500|127500|127500|130500|133500|132500|133000|132500|133500|136500|137000||135500|134000|138500|139000|132000|133500|134000|135500||135500|134500|135500|137000|137000|141000|140000|142000|145000|143500|140500|142500|138500|133000|134000|140500|144000|143500|144500|150500|148000|148000|146000|141000|143500|149000|152000|149000|149000|153000||155500|151500|152500|157000|150000|154500|159500|156500|148000|147500|149000|141000|145000|144500|148500|150000|141500|139500|135500|135000|134000|136000|135500|135500|139500|136500|138500|146500|146000|151000|149500|147500|147000|147500|147000|146000|151000|150000|150000|146000|144500|140000|139000|142000|141500|140500|141000|146000|143500|145000|148000|150000|145000|152500|153000|158000|156000|155500||163500|164500|163500|163000|163000|166500|166000|154000|143500|141500|143500|144000|146000||150000||146000|147000|149000|150000|149500|153000|147000|146500|150500|154500|156500|152500|151500|147000|148500|144500|146000|145500|148500|151000|151000|149500|149000|150000|148500|146000|149000|145500|144000|145500|147500|144500|143000|136500|138500|138500|142000|147000|146000|139500|134500|137000
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09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24650|24800|25550|25350|24900|26550||||28350|29300|29350|27200|27200|26550|27700|27700|28600|28800|28000|28000|28550|29350|28750|27900|28400|30150|29150|30200|30450|29950|29750|28550|28200|||27550|26050|24400||25300|25450|25450|25650|25800|25100|25300|23600|23200|24900|25500|26150|26550|27550|27550|27950|28000|28250|27400|28650|29250|29000|29000|29400|28550|29350|29500|30150|29300|29500|29300|28900|27300|27700|29150|27450|26250|25500|25900|27000|26850|25600|24850|25100|25150|26650|26900|27000|27050|27450|27600|27050|27350|27400||27900|28000|28800|28900|28800|28100|28100|||29700|30150|29950|31600|31200|31850|30250|30300|30000|30500|29700|29450|29350|27850|28950|28950|33800|29900|30000|30800|31800|31500|30350|30200|27350|27400|30000|31200|33150|35000||35550|33050|33600|34750|35600|36400|36650|35000|34500|36600|35600|36000|38250|38900|42400|42600|42450|42700|44500|44200|44250|46150|46600|40350|39950|39850|39300|37000|44000|44250|41550|39300|37400|35400|39000|40300|38650|37850|37350|38500|37450|32400|31450|33700|36250|34950|34500|35900|34550|36200|35350|35000|36000|39700|38050|40450|35200|33500||31350|31200|32050|29900|26000|24050|24800|23800|24750|25950|26450|26800|25800||26350||27550|28350|26200|27750|28750|28900|28650|28450|25250|26950|26500|26850|25450|28300|28650|29000|29800|29400|29000|28300|29500|30650|28550|29950|29900|31950|31450|31000|31350|31850|32850|33650|34000|35900|33900|33700|34150|35150|34450|36000|35050|35950
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42600|42250|41750|41350|39350|38900||||39350|37800|34650|36250|37250|37350|37200|36800|36250|36800|35350|34050|33650|35500|37200|37150|36900|38300|36700|38700|39600|39400|40400|40550|39300|||40350|41700|42200||42950|43700|42900|42900|41400|42000|41300|40450|40700|41650|42100|42050|40350|41300|40600|39350|39850|39850|36700|37000|37300|36500|37500|36250|36200|35200|34000|35350|34850|35750|35600|35700|36000|36100|37200|37850|37850|36600|36050|38700|38900|39500|40500|40200|39850|39250|39650|38000|38850|38700|39500|38600|39100|39250||36950|36550|35250|36150|35650|35000|34300|||35100|34850|34050|35500|34850|36550|36750|36100|35150|34700|35950|33500|32750|31450|30750|30950|30150|30300|30850|31150|30100|29900|30450|28850|27750|28850|29300|31400|32700|34800||36850|36700|36550|37550|38800|38150|38450|38150|38150|39200|38700|38800|38650|38200|38350|39700|41850|42900|42450|42450|43650|44450|43700|44000|44200|43700|44200|42100|41700|42950|42400|43350|43450|42100|43950|44350|43750|43450|43700|43150|43600|44000|43800|44850|45300|46650|45850|46550|46650|47000|48350|48550|48450|49200|49250|49600|50600|50800|50800|50800|48950|50600|50600|50600|51300|52700|53000|53400|53400|52900|53000|53300|54100|54100||54100|54700|55300|55200|55100|55400|55200|56300|55700|56600|56600|55600|56000|54600|54100|54300|53400|53400|53600|52900|52600|51900|52000|51700|52000|52500|53200|53900|53500|51500|51800|52500|52500|52400|53300|53600|53900|54500|53700|55000|55200|53100
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|216830|216830|213160|209960|213620|217750|237000|||217290|207200|209040|212710|215460|217290|214080|213160|210410|209960|206290|200790|199410|206750|208120|210410|217750|210870|210870|211790|214540|208580|217290|211330|210870|||213160|220040|219580||223710|222790|218670|218210|218670|210870|210870|205830|205370|209500|209040|212250|206290|206750|209040|211330|211790|215000|215460|217750|212710|208580|213160|209960|203540|203540|200790|209500|198950|210870|202620|202160|201250|200790|214540|215460|218210|218670|213620|212710|213160|222330|220960|230130|222790|220960|231040|230130|233330|232880|242040|236540|245710|237460||269000|267000|270000|271500|272000|274000|285500|||281000|286000|287000|293000|286000|288000|279500|285500|282000|280500|284000|287000|282000|268500|280500|288000|280500|286000|284000|267500|268500|264500|251000|231000|230500|237500|242500|259000|260500|249000||252000|241000|223500|204500|223500|222000|229000|246000|244000|252000|258000|244000|229000|225000|226000|228500|226500|228000|223500|225000|235000|236500|230500|227500|229000|230500|234000|241500|237000|241000|235500|238000|234500|224000|224000|225000|225500|225000|226000|220500|228500|224000|221500|228000|228500|233000|233000|237000|232500|232500|236500|239000|239500|247500|253000|258000|257000|269500||273500|266500|267000|270000|273500|271500|271000|262500|250000|249000|260000|255500|258000|263000|263000||259000|260500|268500|272000|270500|272500|267500|268500|270000|266500|263000|263500|259000|246000|247500|233500|235500|234000|229000|231000|232000|234500|237500|234000|235500|233500|238000|238000|240000|241000|238500|240000|237500|235000|237000|235000|237500|249000|253500|251500|245000|244500
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23850|22650|24300|23800|23550|28000||||31750|31750|29850|29900|29600|29300|29300|29600|27800|28150|28000|27700|28050|26400|24750|24700|24600|25100|25000|25300|25600|25650|25700|25500|24700|||24950|24800|22800||22600|22900|22850|22800|23000|22100|21650|21500|21450|22500|23100|23850|24300|25450|25650|25950|25850|26150|26000|27300|27750|27400|27950|27950|26550|26850|26300|27550|28050|30000|28500|28200|26500|25000|24150|23400|22450|22850|23600|24100|24100|23950|23500|23650|22500|22600|22650|22650|23000|23250|23150|21600|21200|21050||21750|22250|24100|25350|26500|25550|22750|||23000|23000|23600|24250|24300|24200|23300|23250|22600|21600|22400|22150|21600|20050|20850|20000|22650|22650|22400|23250|24050|23500|23450|22950|21900|22200|22550|25450|25800|31900||33650|34500|33200|34200|35350|33600|32900|31200|29350|31500|30000|34400|36850|36700|39450|40650|41000|42700|42050|39300|39050|38400|39200|37250|36300|36900|37000|37000|41750|41850|37800|37700|37200|38500|38900|39250|34900|35000|35300|36300|35950|34900|34500|30850|30850|29150|29150|25350|25700|25700|26450|24300|24700|24850|23400|23600|23850|24350||24500|25000|25300|24250|23300|23150|23050|22300|22100|22100|21000|20650|21000||22000||22700|23000|23000|23500|22750|24050|25300|26800|23750|22300|20750|20300|20700|20900|20900|20850|20400|19200|19000|18250|19100|17850|17850|18200|18050|18000|17750|18100|18600|18200|18100|17900|18250|18650|19350|19700|19300|19800|20300|20000|20600|20700
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31000|30600|31300|31000|30600|31050|30750|||30750|29950|30900|30750|30650|29750|29450|27950|27650|28150|27800|28250|29150|28850|27300|27600|27950|27950|28000|27900|27500|26550|23700|23600|22800|||23400|23200|23950||24100|24150|24400|24400|24400|23850|24000|23650|23850|23650|24200|24150|24700|24850|24750|24800|24550|24600|24150|24050|23800|23400|23550|23550|23550|23450|23250|23300|22500|21800|21550|22150|22500|22600|22700|23000|22950|23100|22850|22900|23000|22950|22900|22950|22900|22800|22950|23000|22850|23150|23300|23400|23300|23200||23050|23400|23300|23600|23700|23700|22800|22600||22600|22650|22600|22700|22800|22950|22500|22750|22850|22550|22550|22650|22300|21950|21800|21650|21650|21750|21900|22100|22100|22050|22150|21400|21750|21650|22600|22700|23150|23200||22900|23100|22550|22400|22950|23050|22900|22850|22400|22350|22600|22750|23200|22700|23500|23750|23950|24600|24800|24900|24250|24800|24150|23500|23300|22500|22350|22600|22750|23300|22450|22850|22650|22550|23050|22850|23150|22300|21750|21700|21650|20800|20700|20900|21350|21950|21400|21400|20850|20900|20950|21050|21250|21800|21400|22000|22150|22150||22100|22000|22150|23050|23700|23150|23750|23350|22450|22500|22650|22600|23100|22850|22850||22700|22800|23100|23150|23400|24050|23950|24300|24550|24600|24200|23800|24000|23950|24200|24150|24100|23750|23950|22850|22650|22100|22200|22050|21950|21850|22200|22200|22100|22400|22600|22550|22450|22250|21700|21650|21550|22500|22900|22900|23050|22950
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37400|37000|38850|38600|39500|41000||||42200|41850|41800|42500|43550|43800|44100|44100|43750|43800|42500|40700|40400|42000|41650|41850|41400|42000|40650|41550|42050|41550|42300|43050|42900|||44550|44300|42500||42700|43150|43950|44450|44550|44050|43200|41700|41150|42550|42400|43700|42550|44000|45050|46300|47550|46500|46500|46800|45450|45500|45200|43500|43350|43000|42300|41050|40550|44450|43700|44350|43900|46250|48250|47600|48000|47650|45700|45450|46250|47300|47600|46800|47000|46200|48000|49300|48650|49500|48500|48000|48800|50600||50500|51400|52500|53200|51600|52200|52200|||53500|53500|53500|56100|55400|56300|54500|57000|56800|57200|59100|59300|59200|59000|59400|57000|59300|59800|57100|58200|58200|57900|56600|55700|51400|53700|54600|54500|58700|59500||59500|57700|57700|56600|55000|56000|56100|55200|55300|53000|51800|51900|51200|50300|52600|51700|54600|51800|52500|51400|50500|49450|50000|46250|45950|46250|47050|46200|46500|48000|48450|48000|48000|46750|48250|48950|48500|48550|46350|46000|46350|46850|46000|45450|46100|45600|45500|46100|46350|46250|47050|46000|46900|49300|49850|49950|49900|50400||51800|52800|51700|51800|51800|51400|49650|48500|47750|47450|45200|45450|45750||47000||47000|47000|47750|48350|46650|46200|46800|47350|47200|47950|48200|48950|49150|47700|48000|49200|49500|50000|49800|48800|47900|46900|46750|47250|46250|46050|46900|46400|46700|45500|45750|45650|46350|46450|47300|46900|46250|47350|48900|48650|47850|48600
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09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8680|8590|8720|8450|8200|9560||||10250|10450|10650|9830|9780|9460|9640|9770|9500|9250|9180|9150|9240|9400|8550|8490|8750|8580|8350|8900|9480|9060|9100|7450|6840|||7000|6570|6280||6540|6410|5930|5710|5730|5530|5570|5230|5200|5370|5510|5690|5710|5860|5940|6090|5880|5630|5520|5680|5340|5150|5180|5040|4920|4950|4930|4870|4905|5060|5220|5180|5260|5240|5300|5140|5040|4600|4665|4520|4940|5000|5030|5200|5150|5030|5200|5350|5270|5100|5190|5180|5150|5110||4900|5090|5310|5420|5450|5530|5600|||5900|6310|6510|6640|6610|6300|5160|5440|5430|5350|5640|6000|5820|5580|6140|6040|6570|6660|6630|6590|6620|6600|6100|5880|5720|6250|7290|6960|7700|7720||7190|6480|6200|5530|5400|5300|5040|4945|4225|4480|4280|4510|4255|4500|4650|4005|4170|4270|4335|4220|4415|4600|4465|4470|4370|4390|4390|4640|5370|5380|5220|5060|4935|4930|5170|5250|5020|5290|5240|5040|4970|5000|4985|4940|5400|5500|4785|4165|4090|4000|4000|3955|4135|4185|3870|3885|3850|4025||4050|4170|3880|3685|3665|3755|3605|3745|3735|3755|3470|3400|3280||3600||3950|3875|4210|4170|3940|4155|3935|3680|3335|3205|3210|3125|3050|3095|3120|3025|2990|2815|2835|2745|2730|2755|2850|2825|3035|3020|3235|2815|2870|2960|2820|2970|2770|2600|2265|2300|2155|2155|2255|2200|2160|2205
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15760|15421|15548|14996|14571|15888||||16865|17120|16143|17460|17162|18394|18607|18649|19286|20051|20391|19881|20178|20094|20518|20858|21325|21920|21240|21453|21665|21453|21963|22175|21750|||22472|21835|21325||21283|21325|21538|21920|22005|21793|21240|20306|20391|20433|20306|21156|21325|21708|21793|21580|21495|21665|23878|24813|23972|23411|23131|24813|25234|25374|25327|26121|25047|25140|25327|25187|25000|26542|26963|27944|28551|28271|28925|29112|28645|29159|29206|28084|28037|28505|28692|29065|28925|29393|29439|28037|29953|30140||30374|30374|31355|31308|32710|33037|33271|||33925|33318|35000|33271|32804|32850|33178|31682|31635|31869|32103|31495|31168|30187|30794|31028|31495|32009|32290|32664|32944|32290|32664|31682|31729|32944|33364|32710|34953|35935||37336|37710|37430|39159|39439|38131|38364|35467|35140|35888|35514|35280|37103|37290|39159|39346|38785|39953|40000|39720|37897|35421|35748|35467|35374|35607|35607|33458|34019|34626|34953|32617|30841|29533|30748|30748|30607|30654|30514|30514|30514|30654|30607|29953|29813|29720|28505|28131|27897|28925|31495|31121|31776|33131|34252|34299|33785|34766||35374|36822|36168|34673|33925|33318|31075|32430|32243|32477|32617|30701|30047||29907||30748|30981|31262|31308|30888|31215|32150|33505|31916|32336|32103|32103|31963|31869|32196|32009|32103|28832|28692|28224|27430|26822|26729|26682|26776|27243|26822|26495|26822|26869|26822|27850|28037|28271|27757|27664|26121|26402|27103|27103|26682|26776
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83000|79900|81000|81600|78900|79000||||81900|81000|77600|79300|79600|78000|78400|75400|72000|73500|69900|67300|65600|68000|71500|70600|71200|71500|65600|65300|63300|63800|65700|65000|64400|||67100|67300|68300||68300|67100|67300|65400|65000|66500|67900|62500|63400|65500|65000|65000|67400|67700|70400|70400|71800|72400|72200|72800|73900|72700|74000|73000|73000|70000|70000|70600|70100|71600|71700|72500|71500|74200|75100|78200|78400|76900|77000|74800|75000|69400|72400|71800|73000|70900|75000|74500|74900|75600|73800|74700|75600|78000||75000|74200|73000|70900|69000|70100|67100|68900||68900|68300|68100|71500|70400|71200|72500|71800|66800|66000|66500|65500|63800|62700|64400|64500|66700|64900|66000|67300|68000|64600|65700|62300|61000|63500|63800|65100|65400|66500||66000|63600|63900|63000|66300|68800|69700|69200|70300|74400|72200|72200|72600|71200|72500|82700|85800|86100|85200|84700|88000|86400|85600|83700|80300|77600|80800|81900|83400|84800|83800|84500|82000|76800|77700|77600|79400|79200|77600|76400|77900|75900|72800|77700|77800|78000|80200|80300|80600|80300|79400|79800|79600|79900|78300|78700|80600|78900|83600|83600|83000|83600|79900|79400|80500|85600|83800|84900|84100|81200|83200|82600|84000|84000||83000|81400|84700|85600|85400|85800|86900|84500|82000|77700|77600|77800|76000|75500|69300|69500|70300|69600|69500|66700|64100|63700|64600|63200|61400|63200|63700|65400|66000|65300|66600|66600|68000|65800|68500|68400|67000|67000|68100|67800|67600|67400
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77900|75400|76000|74600|72000|73900|77200|||77200|73500|72400|75000|76300|76600|77500|75900|74400|75200|74100|72700|70200|71900|74200|70400|76500|79500|79800|80500|80900|81900|82900|83000|82600|||88500|90900|93600||95700|95100|95800|98700|96900|97300|98700|93900|93500|97400|98600|100500|96700|99100|100500|100500|102500|104500|104000|107500|108500|107500|111000|111000|107500|110000|108500|112500|117000|123500|126000|121000|116500|122000|118000|121000|120000|114000|115500|110500|108000|108500|109000|109500|111000|105500|107500|105500|104500|101500|109000|108500|112000|109500||105500|109000|108500|107500|107000|108000|111000|113500||113500|111000|112500|112500|110500|112000|111500|112500|107000|106500|106500|107000|101500|95200|95300|97900|100000|101000|102500|103000|99500|95200|96200|93800|95400|97000|98600|98200|91500|93400||96400|93700|92100|93900|97100|101500|102000|104500|101000|102500|101500|102000|101500|102000|102500|103500|104000|103500|104500|101500|107500|106500|107000|109000|109000|108000|107500|110000|109000|115000|110500|108500|109000|110000|111000|113500|112500|110500|107500|105500|104000|104500|104000|103000|102500|106500|106500|106500|106500|108000|110500|111500|112000|111000|114500|115000|119000|123500||120000|117500|119000|120500|120000|120500|125000|122000|120500|119500|122500|122000|126000||123000||124500|125000|123500|126500|121000|124000|121000|122500|120000|121500|124000|120500|122500|116500|117000|118500|112500|110000|106500|111500|112000|108500|116500|115500|116000|117000|119000|121500|120500|125000|123000|119500|117000|116000|118000|117500|120000|120500|122000|125000|122000|121000
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09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12750|12950|12900|12650|12650|12900||||13000|12800|12950|13050|13350|13250|13050|12600|12600|13000|12950|12700|12800|13200|13150|13100|13200|13050|13050|13150|13200|13300|13350|13700|13500|||14150|13850|14100||14150|13850|13700|13600|13600|13450|13200|12900|12950|13250|13300|13200|13000|13000|13050|13000|13250|13400|13000|13500|13400|13350|13750|13000|13100|13400|13200|13100|12700|13250|13150|13150|13000|13200|13400|13650|13200|13450|13650|13600|13950|14850|14600|14550|14400|14250|14350|14800|14950|14100|14500|13900|13850|14200||14250|14500|14050|14150|14000|13950|14250|||14100|13800|13900|13900|14200|14250|14050|14050|14100|13850|13900|13850|13350|13300|13250|13350|13700|13750|13800|13900|13950|13400|13050|12800|13200|13200|13400|13300|13550|13750||14000|13950|13850|13900|14200|14000|14550|14300|14500|14750|14600|14400|14800|14200|13900|13950|13850|13950|13850|14250|13500|13850|13900|14000|13800|13300|13550|13500|14000|14500|12400|12550|12300|12500|12500|12550|11800|11800|11600|11350|11750|11650|11200|11150|11400|11450|11400|11500|11250|11200|11400|11400|11500|11800|12100|12000|11900|11900|11700|11700|11450|11700|11900|11700|11550|11750|11700|11600|11750|11650|11650|11950||11950||11900|11700|11300|11100|11250|11050|11300|11300|11150|11150|11050|10650|10600|10600|10900|10750|10500|10650|10600|10550|10550|10500|10200|10250|10100|10100|10250|10200|10200|10250|10300|10250|10150|10350|10400|10350|10200|10150|10300|10300|10550|10600
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09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7480|7400|6800|6750|6410|6600||||7000|6960|6390|5640|5650|5600|5540|5530|5600|5710|5610|5680|5740|6160|6020|6000|5990|5980|6070|5950|6090|6280|6520|6770|6770|||6550|6320|6440||6300|6330|6280|6340|6580|6470|6150|5790|5740|6070|6360|6360|6430|6590|6750|6700|6730|7120|6930|6820|6900|6640|6700|6890|6900|6900|6950|7230|6960|7230|7530|7590|7470|7890|8050|8320|8000|7850|8120|7970|8370|8300|8340|9590|9700|9680|9970|10450|10350|10600|10650|10400|10800|11050||11200|10600|10650|10950|10900|10850|10450|||9990|9800|9900|11000|10950|11950|11900|12200|11600|11500|11950|12150|12350|11800|11500|11700|12150|11650|12000|11800|11750|11750|11450|10650|9350|10900|11550|11600|12000|12900||13650|12550|12050|11600|11350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14150|14100|14550|14100|13850|14300||||15650|15850|14100|14050|14350|14800|14550|14300|14300|14400|14350|13750|14150|15050|15000|15200|15400|16100|15800|15400|15450|15800|16150|16750|17100|||17650|17600|17750||17950|17700|18000|18100|18000|17950|17800|17650|17400|18100|18500|17600|18250|19200|19450|19850|19950|20100|20100|20000|19950|20450|20450|20250|20050|20050|19900|20000|19450|20350|20900|21700|22750|22900|23150|23400|23100|22800|21750|21600|21500|21750|21350|21600|21500|20700|20750|21200|21500|21250|21250|21500|22500|22500||22250|22750|23350|23450|22050|22700|22450|||22800|22800|22600|23100|22000|21950|21850|22200|21650|21700|21350|21250|20900|20500|21400|21800|22200|22800|22900|22800|21600|21300|20450|20350|19750|19700|20200|20800|21850|22150||22300|21700|22450|22700|23700|23850|24100|23900|23850|23700|23200|23300|23800|22400|22200|23100|23500|23600|23700|24650|24600|25300|25600|24800|24150|23750|23850|23500|24200|25450|24000|24300|24050|23250|23500|24200|25100|25600|25500|24800|28150|32300|31700|31200|30950|30150|29650|31000|30950|29200|29300|28050|28300|30450|30700|31500|29000|29500||28800|27950|28600|28250|28000|29250|29400|29250|30350|26400|26300|25550|24150||23900||24950|25050|25850|26600|26450|26000|26150|26800|26900|26200|25500|25150|23600|23900|23500|23700|23400|24750|24200|25400|23900|24250|24250|21900|21450|21500|21500|20900|21300|21400|20800|21000|21600|22200|22400|21850|21550|21750|21300|21200|21900|21550
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8130|8010|8170|7760|7540|8650||||9320|9160|9090|9090|9150|9090|9100|9020|9060|9020|8970|9040|8920|8950|8910|8900|9000|9150|9150|9400|9150|9170|9250|8990|9010|||9180|9120|9000||9020|9000|9010|9000|9070|9050|8860|8700|8360|8630|8920|9110|9100|9360|9390|9530|9600|9560|9690|9770|9820|9750|9890|10050|10000|9830|9840|9740|9360|9500|9710|9940|9290|9420|9900|9940|9840|9920|9860|9860|9550|9060|9140|9300|9350|9340|9350|9300|9300|9100|9010|8990|9030|9000||8850|9040|9230|9230|9160|9220|9180|||9470|9300|9310|9560|9500|9600|9470|9380|8820|8620|8680|8580|8470|8170|8500|8320|8720|8810|8980|9160|9250|9170|9160|8790|8450|8450|9030|9240|9740|10000||10050|9840|10000|10500|10650|10650|10550|10250|9900|10150|10250|11150|11850|12150|12400|11550|11300|11300|11550|11300|11600|11800|11800|11600|11250|11350|11200|11850|13150|13250|11550|11550|11450|11300|12050|12350|12300|11600|11250|11100|11400|10950|11100|10950|10700|10850|10950|11450|11300|11100|11500|11400|11750|12050|11800|11900|12250|12800||12300|12400|12700|12450|12250|11850|12750|12450|12600|11650|11750|11400|11400||11200||11750|11750|12100|12200|11850|11950|12450|12700|13000|12900|12300|12150|12200|12750|12750|12800|12250|12550|12700|12000|12000|12400|11900|12250|12250|12650|12450|12250|12350|12900|11750|11550|12050|11850|11650|10950|10400|10600|10500|10350|10150|10400
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27800|28000|30000|28000|28000|28650||||32450|32000|33200|31500|32100|31950|33400|33400|32950|34650|34000|34600|34000|34250|36600|35800|35850|37500|36500|38000|41100|41450|41300|42300|41350|||43450|43100|41750||41450|39500|40200|41100|42300|42250|40150|42100|42500|46100|47500|45700|44000|44000|42700|42700|42200|44000|44000|44800|44450|44200|41100|41100|41800|40650|41500|42800|40900|40950|39400|42000|41000|44500|47800|43200|43400|43200|44050|45000|39800|38250|36250|36800|36200|36900|36500|37750|37950|37000|34750|34100|34700|34050||33800|34950|35100|34600|32450|31850|29750|||31700|31450|31350|32950|32550|33400|32500|30550|31150|31650|32050|32650|33000|32800|31700|31850|33900|34050|35450|36200|36650|34100|34000|32300|33200|31000|30950|32800|36400|39200||41500|38850|41300|40850|43700|45750|47500|45750|41700|42000|42100|44000|42700|41500|40500|44000|43950|43000|42200|43000|40200|39300|39350|37400|35250|34300|33400|29900|28550|30500|30250|29600|29950|30050|31400|29900|30200|30400|28300|29100|29450|28900|28350|26800|26350|27500|27300|28150|27750|29500|28250|28600|28050|28950|27800|27100|28200|29450||28950|29300|30200|30350|29550|30300|30450|30650|30400|28500|27600|27600|25900||27200||27450|28500|28500|27600|25700|25950|25700|27050|27300|28250|28650|28500|26700|27200|27350|25200|24850|25700|23650|23500|23300|23850|23450|23000|22000|22950|23200|23000|22700|24050|23000|20850|19200|19100|19000|18400|17500|17650|18000|18650|17400|17800
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1240000|1230000|1298000|1274000|1180000|1242000|1259000|||1259000|1381000|1410000|1409000|1384000|1414000|1383000|1376000|1369000|1377000|1425000|1319000|1295000|1315000|1300000|1280000|1238000|1258000|1277000|1283000|1295000|1294000|1273000|1255000|1255000|||1225000|1206000|1200000||1173000|1184000|1197000|1191000|1159000|1135000|1125000|1115000|1141000|1101000|1080000|1041000|1043000|1032000|1005000|1035000|1039000|1068000|1041000|1061000|1058000|1054000|1039000|1044000|1051000|1056000|1035000|1051000|1021000|1005000|1040000|1004000|996000|995000|1010000|1033000|1021000|1022000|1023000|1049000|1099000|1093000|1057000|1003000|989000|999000|1082000|1080000|1067000|1062000|1051000|1026000|1043000|1043000||1046000|1028000|1130000|1088000|1072000|1090000|1039000|||1020000|1017000|975000|988000|968000|996000|944000|952000|942000|969000|978000|987000|953000|911000|913000|915000|979000|964000|986000|1042000|1079000|1113000|1009000|970000|945000|970000|1001000|1009000|1067000|1094000||1095000|1107000|1170000|1286000|1148000|1095000|974000|910000|877000|822000|836000|837000|836000|826000|853000|858000|856000|884000|868000|832000|841000|880000|854000|852000|819000|819000|806000|797000|789000|815000|815000|779000|794000|784000|772000|768000|737000|746000|742000|728000|740000|710000|719000|721000|727000|692000|674000|667000|682000|663000|664000|684000|710000|726000|725000|709000|735000|749000||775000|776000|763000|746000|749000|725000|715000|716000|717000|740000|715000|690000|691000||728000||704000|723000|722000|754000|721000|700000|677000|684000|699000|711000|671000|661000|668000|663000|658000|613000|609000|607000|598000|606000|605000|603000|597000|607000|605000|607000|594000|593000|582000|575000|580000|575000|587000|583000|572000|548000|558000|576000|588000|606000|598000|596000
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09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11650|11350|11200|10500|10750|10400||||11400|11400|11000|10600|11000|10850|11150|11400|11100|12600|12550|12850|12100|12600|13400|13100|13650|13500|13050|13200|14150|13400|14100|13800|12800|||12400|12000|11750||11900|12400|12450|12750|12150|12000|11650|12350|12800|13350|12450|12200|12250|12350|12400|12700|12250|12000|12200|11800|12050|11750|12150|12150|12200|12100|11950|11700|10750|10850|9710|9800|9370|9060|9720|10000|10000|9920|10100|9630|10050|10150|10350|10750|10400|10400|11200|10900|11050|10800|10900|10950|10150|9850||9500|9500|10050|8870|8530|8830|9070|||8200|8220|7470|7230|7210|6900|6870|6770|6710|6790|6790|6740|6580|6480|6640|6630|7080|7060|7100|7070|6560|6540|6320|6170|5980|6050|6300|6440|6650|6810||6980|6800|6920|7030|7130|7130|7130|7100|6750|6700|6700|6870|6900|7000|7140|7230|7120|7320|7400|7450|7450|7130|7100|6990|6990|6990|6920|6870|6870|6970|6900|6790|6390|6400|6500|6460|6430|6230|6050|6030|6020|6060|6080|6050|6050|6000|5940|5950|5830|5850|5950|5800|5760|5870|5950|5890|6100|6310||6340|6320|6350|6570|6550|6880|6850|6750|6740|6740|6680|6600|6630||6710||6600|6780|6800|6910|6810|6900|6830|7060|7110|7160|7100|7100|7150|7000|7030|7100|7090|7030|7090|6870|6770|6780|6850|6850|6600|6610|6790|6740|6810|6640|6650|6760|6850|6760|6820|6920|6800|6750|6920|6710|6410|6400
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36500|33550|34700|33150|32850|36800||||38250|36950|38300|38900|39100|39400|40000|43100|43000|41300|40000|39550|42150|41050|42700|41600|49200|51900|51300|53700|53900|54500|54700|50200|49200|||50700|50000|47600||46950|47850|48000|48900|48800|49050|50400|49700|49150|49500|47450|46200|46900|50600|51900|53100|51300|51500|50600|52300|52200|51600|52700|54100|53000|51600|52600|57300|57300|59100|55900|57500|57400|58200|65900|68300|62500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5940|5910|5880|5910|5540|5560|5780|||5780|5630|5330|5570|5540|5440|5440|5330|5260|5240|5170|4960|4820|5070|5110|5280|5390|5420|5400|5460|5230|5310|5340|5430|5380|||5490|5760|5530||5680|5690|5670|5660|5670|5530|5540|5360|5290|5480|5610|5690|5780|5940|5870|5920|6040|6090|6100|6060|6100|5950|5980|5990|5900|5880|5800|5950|5790|7390|7620|7440|7190|7270|7560|7190|7050|6990|7080|7090|7140|7330|7120|7030|7090|7060|7330|7420|7220|7190|7250|7280|7240|7430||7390|7000|7080|7030|6950|7010|6890|6950||6950|7050|7060|7110|6990|7080|7090|7200|7110|6970|6970|6920|6620|6460|6510|6390|6630|6470|6500|6570|6600|6510|6630|6400|6330|6340|6600|6630|6950|7040||7190|7090|7270|7410|7600|7950|7790|7310|7310|7270|7390|7160|7010|7070|7020|7200|7530|7710|7560|7550|7650|7740|7800|7490|8260|8950|9230|9120|9110|9100|9370|9340|8980|8880|9170|8980|9220|8720|8730|8640|8050|7690|7690|7880|7980|7890|7660|7690|7710|7800|7770|7800|7930|8060|8260|8230|8240|8370|8670|8670|8210|8360|8550|8200|8270|7850|7780|7920|7690|7590|7620|7710|7950|7950||7950|8230|8150|8420|8450|8350|8320|8400|8490|8170|8310|8300|8210|8160|8180|7890|7930|7880|7890|8020|7980|8040|8160|8250|8200|8260|8430|8220|8340|8230|8290|8330|8330|8270|8220|8300|8330|8760|9060|9160|9200|9190
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9700|9490|9420|9300|9380|9640||||9950|9800|9850|9880|9970|10050|9990|10000|10150|10250|10300|10150|10050|10300|10250|10300|10700|10600|10350|10350|10800|10650|10300|10450|10250|||10400|10600|10650||10800|10800|10700|10800|11000|11050|10750|10800|10700|11150|11400|11350|11350|11700|11700|11700|11800|11400|11100|11000|10600|10850|10900|10800|11000|11050|10950|10850|10300|10400|10350|10200|10100|10300|10700|10750|10750|10850|10850|10650|10650|10750|11200|11450|11450|11300|11700|11650|11650|11600|11650|11600|11700|11800||11800|11450|11700|11700|11300|11400|11400|||11200|11050|11200|11450|11400|11650|11500|11700|11550|11200|10950|11200|10750|10450|10550|10250|10700|10550|10450|11100|11000|10600|10650|10400|9900|10250|10750|11000|11200|11350||11850|11250|10650|11000|10750|10950|10950|10450|10250|10550|10200|11100|11250|11350|11900|11450|11550|11750|11850|12050|12050|11350|11400|11000|11000|10800|11050|11000|10750|11000|11300|12000|12100|11950|12450|12250|12400|12550|12450|12050|13450|13000|12600|12850|13050|13100|13100|13050|13350|13200|13300|13500|13500|13900|13200|13400|13600|14100||14300|14100|14050|13900|14600|14500|14650|14700|13850|14050|13650|13200|12900||13700||14000|13700|14000|13400|12750|13000|12750|13150|12650|12550|12800|12750|12400|13050|13300|13750|12900|12350|12300|11600|11550|10850|10900|10600|10600|10600|10900|10500|10450|10600|10750|10750|10950|10650|10700|10850|10850|10550|10650|10200|10400|10700
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26000|25550|25400|25450|24650|24650|25750|||25750|26100|25500|25500|25650|24200|23850|23850|22900|23550|23650|23000|22800|23700|24850|24750|24950|25000|25000|25450|26100|25900|26850|27000|26600|||27550|27500|27750||28400|28300|27950|27650|27650|27750|27700|26550|26350|26600|26300|26100|25900|26450|26450|26850|26450|26850|26150|26550|26400|26300|25350|25500|25700|25400|25350|25350|24500|25000|25100|24650|24550|24850|25150|25700|25950|26150|25350|25750|26550|27200|27150|27300|27000|26550|26950|26650|26900|27100|27400|27200|27150|27900||26400|25550|25700|25200|25350|25800|25100|25250||25250|24950|25000|26100|25650|26800|27750|26150|25800|25550|25650|25350|25500|23600|23950|23950|23950|23950|24150|24550|24650|23850|24450|23000|23250|23600|24200|25200|25750|25900||26050|25950|26150|25500|26350|26950|26850|27000|26400|26300|25800|25550|25350|25700|26100|26400|27150|27300|27200|27000|27100|27200|26850|26800|26350|26450|26050|26300|26450|27650|26300|26350|26000|25950|26700|26950|27050|27000|26850|27050|26400|26700|26600|28600|28250|28300|28800|29300|28250|28000|28550|28950|29550|30200|31250|30350|30200|31350|31750|31750|31400|30100|28550|29100|29000|29450|29900|29900|29400|29500|29250|28650|28650|28650||28950|28600|27600|28400|27550|28100|27900|28100|27750|27200|26200|25700|25950|26100|26200|25550|26250|26050|26650|26500|26350|25300|24700|24500|24650|24700|25050|25100|25050|25200|24550|24200|24550|24300|24700|24350|24350|24500|25000|25850|25800|25550
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20150|19600|19900|19650|19100|20450||||22350|22000|21950|22400|22300|22700|22300|21650|21650|22350|22300|21300|21450|22550|23150|23000|22500|22850|22350|22900|23750|23400|23800|24500|24250|||23650|23000|22850||22050|22850|23150|22600|22250|22450|21250|20800|20150|22100|21750|21400|22800|23350|23300|23750|23600|24250|24450|24500|23550|23250|23250|23600|22850|23300|22700|24100|24200|29550|28850|28750|28150|29600|31450|32100|32050|32350|32000|32550|32800|32000|32150|32000|30400|30400|30350|31450|32150|31900|32300|31500|33600|31500||30150|30900|31750|31850|31500|31550|31950|||31050|31400|31400|31250|31400|30500|29600|30400|29200|29500|29150|30000|29600|27000|28300|28000|30000|29900|29900|31200|32050|28800|29150|28300|27750|27000|28000|29350|31650|33500||34600|34000|31800|33300|33400|32100|34100|31700|30200|32300|33450|32950|33650|34200|36500|36500|36900|36900|39400|35650|37450|37000|38200|38800|38450|39700|37300|36900|32450|33900|34750|33100|32000|31700|33700|35100|34050|34950|35650|35100|33150|33850|35000|34200|35800|36150|37200|36100|32600|32250|33000|31350|30350|32950|33150|33800|33750|34500||35250|37000|38100|33350|35300|35300|35600|38400|35450|41650|42000|39400|39100||42950||42350|40000|42800|39950|41100|38750|40200|40700|38550|38500|36000|33750|33150|33000|33000|34150|33100|34200|33550|33000|29450|29950|28100|28250|28400|28150|27350|26800|26950|27200|25550|25650|26700|26000|25000|24950|24600|24300|25550|26200|25500|24450
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17400|17150|17900|17050|16550|18100||||18300|18900|21400|22450|24000|21400|21150|21150|21500|22200|21350|20950|21050|21600|21400|21900|22300|22650|22150|22500|22850|22750|23000|22300|22850|||22550|22300|20350||21000|20550|21000|21500|21950|21600|20950|20650|20000|22150|23300|24550|25200|26350|24850|25500|25400|25800|25750|27300|27450|27000|27300|26900|26650|25900|25500|26700|25800|26150|27000|27300|28800|27850|29700|29350|29750|28750|28650|29800|28900|32200|32250|33250|30800|30100|31100|31650|32300|31700|31550|32300|32500|33150||33550|33350|34150|34000|34350|34100|33800|||35200|34250|34400|36350|37200|38100|36300|37100|37000|37150|38750|38550|35600|33700|35100|35650|34550|34600|33850|33800|33700|31850|30850|29800|27950|29250|30850|29550|29550|27600||28250|26500|27900|29200|30750|30300|30400|29700|28300|31100|30050|33850|36000|34000|37600|37500|38850|36300|37800|37350|38700|38650|39950|40350|37900|37000|37000|37450|41800|43750|42400|41200|41000|40350|42450|42250|42000|40800|40550|40600|38450|37050|38000|36400|37900|36700|39100|40000|38350|39650|39100|34000|38150|39300|41500|42250|36750|38000||35600|33650|33250|28950|28400|24700|21500|19850|19800|18000|18000|17800|18100||18500||20850|18900|19100|20100|19800|20300|21300|21150|21700|20300|19150|18900|19100|19000|18850|18550|18850|17450|17950|18050|18850|19000|18850|19250|18100|18000|18500|17850|18450|18350|18250|17600|17600|17800|18400|18800|18200|17800|18950|19250|19350|18900
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26100|25750|25500|25650|25100|25200||||27950|27900|28500|28700|27500|27750|28250|27600|28650|29800|30000|28450|28900|29450|29400|30750|31350|32450|32400|31200|32700|33250|33450|32900|30800|||31000|28350|27800||28900|28150|28400|28400|27100|25700|24400|24400|24650|25200|24400|24700|25450|26000|23750|23350|23200|23950|23400|24050|23950|23500|23950|23700|23500|22750|22950|23450|22650|25650|26150|26250|23950|26200|26700|28500|27800|28550|27700|28100|29500|28900|29700|28850|30700|30400|30550|31750|29600|27700|27700|25000|26000|26500||26100|26250|26250|27000|27000|26800|26150|||25800|27050|26700|28000|28000|27500|26700|26900|26900|26600|27850|28000|27050|26800|26150|25350|27900|27800|24350|23250|22350|22650|22450|21250|18950|20000|22400|23300|24300|23800||33950|32850|33600|35350|35800|35800|35900|35000|33050|34500|31700|32100|34350|33850|35550|36400|36750|35800|35300|34600|35900|35400|37050|36900|33650|34750|35650|35000|34150|37050|38150|37400|39900|39000|40933|40267|38000|37533|31367|31567|28500|29167|28600|30000|28333|28600|30767|32467|30933|29600|30233|29300|28667|28333|29733|29733|30867|30167||30133|31533|33467|31367|32733|30833|26833|23333|22367|22767|20600|18700|18567||16900||16567|17233|17933|18033|16300|16000|17000|17300|17433|17667|17333|16933|16600|17033|18000|18367|17900|18367|18600|18533|19567|19667|17500|17167|17000|17433|17967|16800|16800|17200|16667|16667|17733|17400|18400|18300|15933|15133|14967|14333|13967|14433
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|62100|52500|55500|54900|51700|57300||||61100|61800|67100|68600|66800|66100|63500|62100|61500|57600|57400|55300|53900|56000|57500|56000|57000|58000|57000|57400|56100|52700|54700|54300|52000|||54300|54800|48900||48250|47000|48200|47650|49100|48250|48250|48600|43400|47950|48350|50900|53000|54500|57000|57400|57500|55500|54700|57500|60400|58000|58700|56900|53500|55700|54800|58600|57700|58600|59100|57400|54500|49800|51400|46350|45950|45450|43700|42550|42500|43050|39800|40850|40250|40950|41000|43000|41700|43500|41800|39800|43350|44800||45200|46500|50000|51000|49000|50000|48350|||51900|52300|50800|53400|53600|53600|51300|51300|48400|47900|48500|47500|44000|42100|43000|43750|47500|48150|48000|49500|50000|49450|43900|41800|40000|43700|46500|44100|49250|53000||54500|53300|53600|57700|58500|58000|58600|54200|51800|53400|50600|49950|58000|58900|61900|57800|53300|55000|56200|51600|51100|51900|51000|53200|50300|51900|52000|54000|60700|58900|60000|59000|54300|56500|61000|63600|60700|59700|61800|65200|65500|60700|63400|61600|62700|64100|67700|67400|66500|60800|60400|55800|61700|60000|61000|59800|55200|51800||48850|47900|49600|46850|46550|47900|47000|40950|40400|40550|41200|40600|40050||41800||38850|41000|43050|43250|40850|41000|39100|35500|36100|37100|35850|38000|34450|33600|33250|32700|29200|25400|24500|24100|23900|23100|22750|23700|23800|23600|24800|24100|22500|22500|22200|22450|22900|23000|22750|21350|21050|21100|21800|21850|20950|21250
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09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13600|13600|13600|13400|12950|13300||||14150|13950|14200|15650|16000|15500|15450|15400|15050|15250|14800|14850|14500|14900|15000|15200|15700|14600|14550|14400|14650|14400|15000|14950|15100|||15700|15700|15650||15550|15550|15600|16000|15950|15900|16050|15450|15450|15900|16150|15650|15750|16850|17000|17000|17100|16950|17050|17200|18600|18900|18800|18900|19000|18700|19450|19050|18400|19050|18650|19200|19600|19600|20700|20600|20050|19900|19700|19000|19700|19050|18950|16350|16500|16500|17050|17050|16250|16250|16500|16050|16600|16750||15950|16400|14450|14600|14300|14350|14200|||13750|13600|13650|14250|14200|14750|14900|14250|13600|13600|14150|14100|14200|14050|14000|13700|13900|13850|13900|14150|14250|14100|14050|13500|13050|12700|14050|14950|15650|15950||15950|15750|15800|15850|16200|16200|16200|16250|15800|15850|15700|16150|16150|16000|15950|16000|16500|17200|17500|17550|17500|16100|15600|15700|15600|15800|15750|15750|15850|16450|16050|16200|16000|15750|16300|16950|16700|16700|16800|16650|16350|16950|15250|15600|15600|16050|16500|17050|17050|17150|17350|17400|17650|18150|17900|17150|17500|18100||18400|18050|18400|18550|18800|19350|19050|18750|18800|18800|18850|18750|18400||19000||19400|20000|19650|19600|19450|20000|19250|19250|19250|19600|19800|19400|19050|20250|19500|19750|18900|18850|19100|18750|18750|18900|19900|19650|19250|18450|18750|19200|19050|19000|19250|20200|20150|20150|20500|20100|20650|20400|21300|22150|21500|20150
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09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11050|10800|11150|10850|10400|10650||||11400|11450|11400|11450|11600|12000|11650|11550|11150|11200|11000|10300|10100|10550|11050|11000|11250|11250|11600|11650|11550|11950|11950|11850|11300|||11850|11900|12500||12800|12400|12400|12600|12050|11650|11500|11350|11200|11400|11250|11100|11400|11450|11400|11500|11350|11400|11000|11250|11200|11200|10950|10700|10750|10800|10700|10950|10300|10650|10100|10050|9990|10250|10450|10400|10500|10500|10350|10500|10800|11000|10950|11150|11000|10950|11250|11250|11250|11050|11400|11250|11200|11350||10950|10850|11000|10900|11050|11200|11200|||11100|10900|10750|11150|10750|10550|10650|10650|10350|10050|10150|10050|10100|9540|9800|9840|9890|10100|10150|10250|10350|10200|10400|10100|9700|9960|10200|10250|10400|10750||10500|10250|10400|10650|10850|11000|10750|10750|10600|10700|10650|10850|11050|10750|10850|11200|11300|11500|11550|11800|11900|11800|11600|11700|11400|11500|11350|11850|11750|12300|12050|12100|11650|11350|12200|12350|12150|12150|11450|11550|11350|11350|11150|11250|11800|11600|11950|12150|12150|11600|11650|11800|11750|12100|11800|11900|12100|12550||13050|12900|13450|13000|13000|13200|13400|13300|13100|13400|13050|13300|12750||13450||14150|14700|14900|14900|14550|15150|15150|14800|15000|14900|15200|15150|15050|15550|15050|13850|13500|13300|13250|13050|12250|12100|11900|11900|11500|11450|11750|11750|11700|11000|11050|10950|10900|10150|10550|10700|10600|10750|10950|11350|10900|10750
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09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10750|10300|10800|10750|10500|11600||||12100|11350|11550|11700|12150|12000|12150|12000|11300|11300|10800|10300|10300|10800|11300|10950|9800|10000|9470|9710|10100|9990|10200|9400|9300|||9000|8470|8100||8570|7860|7500|7880|7770|8660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|94300|98500|99600|98500|95400|97500|97900|||97900|98400|99900|100000|100000|100000|100000|100000|100500|99900|99400|99000|98600|99100|100500|100500|100500|101000|101500|101500|102000|97800|97900|98100|98000|||98200|99400|99800||100500|103500|100000|101000|97400|96900|96900|94000|94500|87500|85300|87200|84600|86400|88600|89000|90300|91300|92200|96500|90400|87300|85200|83800|85800|85700|85800|85000|85600|87400|89700|90100|91300|92100|92700|95800|94900|97100|97300|98600|98000|100500|98400|97900|100500|99400|100500|99000|99500|101000|100500|101000|101500|104500||110500|104000|105000|106500|106000|104500|102000|||101000|101000|100500|104000|103500|102500|104000|108500|105500|105500|107000|112500|104500|99300|102000|97700|100000|99300|99800|101500|101000|102500|100500|92000|94000|106000|107000|105000|98700|100500||100500|104000|102500|101500|103000|104000|102500|101500|101000|102000|98800|100000|95200|94200|98200|97300|93400|93200|93400|89500|86600|87600|87300|85400|85000|87900|85700|87300|90300|94300|95700|95700|92400|93900|92900|92900|87700|90000|93400|93600|90900|84600|85400|87600|86500|82900|85200|89000|90000|91100|90600|88900|88300|89200|90600|86100|85800|86900||87200|86800|87100|84700|80000|71400|70700|69400|68400|68000|67700|68700|69900|72800|72800||73200|74000|73700|72900|72200|70000|72700|74700|76600|79400|79600|78100|79000|79300|77400|74600|72700|72000|74100|72100|71500|70500|69100|69100|67800|69000|66000|65300|64800|63900|62700|62000|61900|61800|61200|60600|61000|60200|60300|60600|60600|58000
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16450|14275|14000|13100|13325|13875||||14350|14150|14400|14775|14550|13925|13400|13875|14175|14475|14600|15350|15175|15900|14150|14425|14950|13025|12400|13225|14000|13525|14175|14500|14225|||14150|13900|14000||14000|14450|13800|14275|14125|14325|13450|13825|13475|14400|14375|14350|14200|14625|14725|15000|15275|15700|14725|14500|14725|14500|14000|14625|14500|13500|13075|13150|12275|12550|11850|11100|11150|11325|11675|11500|11100|11100|11100|11450|11175|11150|10075|10025|9500|9525|9550|9825|9775|10100|10300|9975|9775|9775||9775|9525|9050|9000|9200|8975|8950|||8925|9000|9275|9500|9500|9575|9275|9325|9425|9275|8925|8950|8825|8775|8450|8075|8150|8375|8275|8375|8375|8150|8025|7650|7025|7000|7450|7675|7525|7700||7725|7650|7475|7550|7375|7625|7750|8075|7650|7825|8225|9100|9375|9475|9350|9650|9650|9675|9425|9600|9675|9475|9475|9450|9425|9425|8925|8925|9125|9600|9575|9675|9550|9550|10000|9775|9550|9375|9125|9225|9125|9325|9225|9425|9175|9450|9500|9575|9475|9650|9675|9750|9725|10150|10400|10400|10500|10800||10875|21650|21850|20950|21350|21800|22350|22350|22500|23050|22850|22400|22500||23000||22100|22500|23050|22800|23000|23100|23100|24200|24750|24550|23800|23800|23850|24150|23900|24150|24350|24700|24750|25250|24900|23500|22400|23400|23150|22150|22550|22650|21500|21800|21550|22700|23050|23300|22850|22800|23150|22450|23050|23500|23000|22900
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8720|8490|8440|8450|8450|8640||||9050|9030|8920|9070|8990|9150|9150|8970|8880|9000|8690|8390|8450|8900|9160|9250|9440|9610|9600|9230|9390|9190|9360|9570|9600|||9850|9720|9790||9860|9670|9450|9410|9400|8880|8740|8650|8510|9150|9180|9360|9360|9520|9530|9620|9560|9650|9630|9700|9780|9570|9690|9610|9540|9440|9400|9210|9300|9680|9940|9930|9900|10200|10650|11000|11050|11200|11100|11350|11600|11600|11150|11000|10950|11150|11000|11150|11350|11450|11500|11250|11500|10700||10800|10650|9990|10100|10050|10150|10000|||10400|10500|10450|10800|10850|10550|10250|10450|10450|10850|11100|11300|11400|11200|11450|11500|11600|11450|11450|11550|11500|11200|11200|10700|10100|11150|12000|12550|12600|12750||12750|12600|12700|13050|12750|12300|12800|13500|13200|13200|13000|13650|14150|15100|15750|16450|16750|17250|16950|15500|15450|14400|14750|14700|13850|14550|14400|13100|12450|12950|13250|13400|13800|13400|14800|15950|16650|16200|16100|15750|16000|16550|15850|16550|16500|17450|17550|17900|16450|16300|16600|17100|17000|17000|16400|16700|16350|16000||16050|15450|15750|15300|16250|19100|18950|17100|17350|17650|17600|17200|16900||17200||16700|17900|17950|18000|17900|18050|17600|19150|18800|19300|19600|20850|21350|21400|23000|22900|23600|22050|23050|23500|23500|23250|23800|23550|23200|24550|25850|25500|26500|23100|21700|21350|21250|21600|21850|21300|20350|20900|20150|21450|22100|22750
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54900|53700|56400|56000|55500|60500||||64100|64600|62800|63500|65400|64700|64500|63700|65000|64500|64000|62500|60900|61500|59400|58200|59400|59400|57400|59000|59300|57800|60300|59500|56900|||58600|57200|57000||54900|56500|57100|58000|56800|53300|52100|51400|50200|50000|50100|50000|48000|49400|49000|49000|48700|48300|48400|49900|50600|50600|50400|49200|50400|49900|50400|51400|48850|48350|48050|48850|48100|50400|53800|54200|51500|48350|48350|49300|49700|51000|52200|52300|49850|48400|48400|46600|45650|46300|44600|40350|40150|41850||43050|45500|47500|47300|46500|46550|45600|||47500|47950|46950|49000|49750|49750|47600|48900|48600|47700|47000|47350|45900|42400|43400|44200|46000|46450|47100|49000|49200|49200|49600|48950|46500|48250|47100|48000|48350|52500||55500|54500|57400|60300|61200|61000|59600|57500|57300|61700|58000|62000|63600|65400|72500|68500|69500|70700|71800|66200|69200|69300|61200|59700|58800|56000|58100|59000|62400|64100|65000|60200|57800|59000|58200|57600|56400|55300|56900|56900|55800|54400|56000|56000|57700|57600|60300|59500|58600|59000|59600|61400|63400|63000|56900|61300|57600|58700||59400|59400|51700|49400|51400|50000|50000|50000|50700|50900|48100|47000|44950||44900||47850|47200|49600|51300|48950|50700|53600|57200|58400|59700|56200|48950|48500|49100|49450|45800|43100|39000|36800|36800|36600|35100|35400|35400|35350|36100|37450|37300|37100|36600|35300|35900|36250|37100|36550|36600|35600|36300|36400|36600|37450|38350
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09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||10375|10000|10125|10100|10075|10225|10050|2020|2000|2020|2025|2050|2050|2055|2100|2075|2100|2095|2085|2100|2100|2125|2135|2180|2150|2150|2160|2155|2155|2140|2160|2135|2130|2170|2170|2135|2145|2150|2155||2200|2245|2255|2265|2165|2190|2270|||2270|2270|2210|2300|2245|2270|2250|2230|2230|2200|2210|2260|2210|2265|2275||2280|2250|2330|2290|2220|2265|2280|2230|2210|2245|2275|2290|2330|2320||2365|2400|2435|2435|2440|2450|2380|2380|2380|2335|2385|2555|2430|2435|2380|2370|2300|2270|2205|2210|2220|2220|2245|2245|2190|2170|2160|2155|2160|2180|2165|2190|2110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112500|111000|118000|114500|114000|116500|117500|||117500|122000|122500|122000|122000|127000|127500|119500|118000|120500|114000|111500|115500|117000|118500|117000|114500|108500|100500|102500|103500|106000|107500|103000|103500|||103500|104000|98600||102000|100000|95200|94100|97600|101500|105500|103000|99700|105000|98800|100500|100000|106500|109500|108000|112000|116500|117500|117500|120500|115000|108500|109500|111000|108500|108500|105000|104500|93200|92800|90000|83500|90900|94900|92200|93500|95000|94700|93600|96000|95000|88000|82400|83500|82600|86400|86900|87900|87400|88300|83400|75900|76300||77000|77000|76000|76600|72800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30850|30500|31000|30750|29900|31950||||33050|33100|33000|33850|33100|37800|37350|36650|37700|37050|37600|37000|37000|36300|34700|34300|35000|35550|34750|34750|34150|34000|33550|32750|32050|||32600|32800|32500||33250|33000|33150|32950|33050|32150|32000|31250|31750|32750|32400|32950|33000|33450|34050|34550|34200|33800|33350|34050|33700|33500|33800|33900|34050|32300|31800|32400|31900|33700|33600|34050|33700|34200|35400|34450|32150|32350|31450|31100|30700|31100|29600|29850|30050|30100|31450|31200|30850|30700|31050|30650|31800|31400||31550|32000|32550|31750|31250|31650|30800|||30600|30500|30350|31050|31200|31400|30450|30500|29900|29200|29900|30100|29650|29050|29750|29300|30350|30600|30050|31500|31400|31200|31000|29450|28900|29150|30600|31600|32600|33750||39100|37500|39400|41750|38800|40300|39800|38000|38550|35550|33500|33500|33850|34900|35100|36050|36000|35650|35250|36100|35650|36500|34350|34450|33200|32500|33250|32800|32750|33600|34100|33750|35550|35750|37800|38250|37900|37300|37350|36550|36750|33250|33450|34200|35500|34650|35750|36100|36150|36850|37150|37100|38050|38500|36950|38650|38200|39200|41400|41400|41350|41700|41450|42550|49250|46500|46600|47000|47100|44950|44050|46800|46750|46750||46500|46850|47100|47400|46600|47800|46750|46800|46500|47150|46900|45500|44950|44400|44600|45300|44350|45000|45450|43850|44500|42900|41900|42000|42200|42150|43250|41600|41450|41900|41000|41550|40950|40750|40850|39500|40550|40900|41400|41400|39050|37000
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17800|17600|18000|17700|17300|18200||||19350|19500|20600|19800|19650|19600|19500|19850|20200|19500|18750|18550|19450|19800|19400|19400|18600|18800|18150|19200|18850|17750|18400|18150|17800|||17400|16500|15900||15450|15500|15450|15900|15750|15450|15300|15000|14650|15300|15700|15300|15300|15550|16050|16050|16350|16600|16350|16800|17050|17600|17200|17350|17650|17350|17900|17950|16900|17100|17250|17150|16350|17200|17100|16750|16300|15850|17500|18700|19200|20100|19650|19750|19800|19250|20150|20050|19850|20050|19600|19200|19000|19500||20150|20200|21500|21600|21400|21100|21300|||21350|21200|21300|21900|21800|21950|20750|21350|21000|20750|20450|20500|19850|18700|19800|20050|21200|20750|21500|22050|21650|21100|21900|20750|20050|21050|21050|21100|21650|22450||23200|22500|23750|24450|24500|25100|25000|23800|23700|25600|23100|24100|26300|26300|26050|27200|26750|27600|28150|27250|27100|27650|26250|25900|25500|26450|24150|24500|28150|27650|26900|27200|26000|26000|26950|24600|23700|23700|24100|23600|22550|22200|22650|22200|21400|22300|22550|21200|21700|21700|22800|22950|22750|22750|22650|22750|22450|23400||22400|23800|24300|21400|20550|19900|19600|19050|18600|18950|18450|18200|18500|19150|19150||19900|18950|19600|20200|21150|21500|20000|20000|20150|19250|19350|18200|17900|18100|18050|17750|17800|17550|17750|18150|18200|18300|18150|18350|17700|18100|18100|18350|18150|18500|18000|17800|17950|18050|18300|17400|16900|17100|16900|17000|17250|17450
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|39000|39067|39133|39133|38067|40667||||41667|42400|41933|42600|42333|43400|42000|42733|42533|42200|42733|43133|43733|44133|43867|43267|43267|42867|40800|40067|41000|40200|42067|42000|42200|||43333|41933|41400||42267|42867|43600|44400|45333|45267|45200|44933|43133|45267|45733|45533|45867|45933|46333|46267|45600|46200|46467|47133|46133|43600|43200|41867|42400|43533|43067|44867|42733|42000|41733|40667|39467|42267|44400|44867|45867|43333|42133|43533|44067|43800|42133|43200|42867|41667|42000|41267|41067|39200|36533|34533|34867|36600||34600|35667|36667|37933|34667|35533|35267|52500||35000|35733|36933|39000|39467|40800|39600|41333|39067|39000|39733|38733|38267|33800|36600|38000|40667|40400|40533|38267|44333|43933|43867|43800|38733|55267|56733|60733|59333|61933||59600|58133|60933|56067|57533|56400|53333|54533|56000|55733|53867|54667|54467|53333|52067|57933|58200|49667|49400|46467|45600|44133|45933|46933|45133|44400|44667|44467|48467|49133|45867|42467|41667|42600|43000|44933|43333|45067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4175|4155|4185|4400|3805|3940||||4115|4035|4070|4050|4100|4280|4070|4090|4000|4070|4010|3980|4010|4150|4040|4080|4170|4160|4155|4275|4390|4355|4495|4475|4355|||4440|4355|4235||4270|4185|4240|4180|4185|4160|4040|3940|3910|4010|4030|4000|3970|3910|4035|4160|4250|4295|4275|4285|4300|4135|4210|4100|4150|4115|4045|4060|4015|4090|4095|4120|4090|4035|4130|4420|4575|4485|4420|4450|4550|4680|5510|4245|4300|4290|4365|4225|4145|4145|4165|4185|4225|4220||4220|4255|4250|4210|4200|4185|4210|||4200|4085|3850|3820|3800|3880|3850|3810|3800|3860|3835|3785|3735|3705|3785|3835|3905|3885|3840|3890|3855|3845|3825|3600|3470|3640|3725|3805|3890|3975||4275|4180|4120|4150|4250|4260|4255|4060|3985|4000|3895|3935|3850|3940|3930|4065|4125|4150|4165|4110|4105|4150|4110|4055|4000|3960|4020|4050|4100|4125|4245|4330|4345|4110|4100|4220|4240|4205|4110|3980|3870|3925|3870|3885|3825|4000|4105|4100|4100|4220|4295|4330|4345|4475|4400|4425|4395|4440||4415|4230|4260|4320|4180|4325|4400|4375|4315|4345|4240|4110|4060||4120||4205|4330|4350|4365|4345|4410|4545|4600|4545|4515|4350|4380|4360|4285|4240|4140|4115|4020|4025|4000|3870|3925|3925|3985|4025|4125|4145|4120|4145|4120|4190|4150|4210|4185|4180|4210|4170|4200|4245|4250|4470|4495
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2555|2505|2505|2455|2410|2470||||2555|2560|2535|2565|2575|2600|2595|2560|2645|2680|2640|2635|2635|2715|2735|2760|2850|2915|2950|2845|2845|2880|2855|2850|2700|||2755|2700|2720||2770|2765|2750|2785|2785|2695|2675|2635|2695|2775|2770|2795|2775|2775|2785|2735|2685|2675|2670|2685|2725|2680|2685|2685|2730|2760|2730|2720|2700|2765|2835|2820|2805|2910|2970|3030|2985|2975|2980|2975|3045|3060|3055|3025|3075|3075|3210|3130|3105|3050|3085|3050|3110|3140||3185|3115|3100|3190|3090|3095|2965|||2975|2975|3005|3075|3045|2950|2920|2910|2885|2855|2970|2990|2990|2955|2770|2775|2900|2700|2695|2770|2770|2740|2685|2650|2610|2620|2650|2735|2840|2925||2990|2920|2995|3025|3080|3040|2940|2890|2820|2920|2880|2880|2950|3045|3080|3190|3215|3215|3205|3225|3205|3180|3170|3125|3030|3070|3115|3055|3020|3095|3085|3130|3125|3125|3250|3270|3270|3285|3215|3245|3255|3320|3200|3305|3400|3535|3550|3595|3585|3540|3575|3490|3555|3735|3620|3640|3650|3710||7740|7680|7700|7370|7400|7600|7890|7750|7860|8030|8190|8100|8150||8150||8200|8290|8290|8290|8400|8400|8500|8730|8620|9010|9000|9080|9200|9330|9670|9800|9550|9710|9710|9640|9450|9380|9610|9560|9600|9600|9750|9850|9520|9560|9400|9600|9750|9760|9850|10050|9900|9980|9800|9880|9880|10150
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20100|18850|19350|18100|17800|19500||||20250|19200|19400|18100|18400|18550|18200|17150|18150|18400|18400|19100|19050|18500|18500|18150|18850|18650|17450|17600|17000|16650|17250|16100|16000|||16200|16000|14850||14800|15250|15050|14950|14700|14000|13550|13500|13200|14700|16200|16950|16400|16350|16250|17100|18200|18700|19000|19100|19000|19550|19800|19700|19950|18950|19150|20200|19850|19750|18500|18750|18750|17500|18600|17700|16950|16000|16100|16250|16600|16900|16600|16450|16700|16600|16800|17200|16500|16800|16500|16300|16300|16700||17500|16550|17400|17850|17600|18350|16900|||17200|18300|18650|18750|17550|18000|16150|17000|16700|16500|17300|16900|16450|15550|16500|16600|18500|19200|18700|20000|20400|20150|20650|19000|18400|17950|18650|18350|19850|20950||21100|20000|21000|24200|24350|24950|24500|24300|23200|24100|22050|25950|25250|25400|26100|25300|25000|22650|23500|22350|23500|22450|21550|20500|20750|20400|19400|19800|23000|22300|20600|19850|19150|20400|18900|20250|19550|16050|15600|15950|16350|15850|15800|16150|16050|17500|16700|16050|15700|15750|15900|14950|15800|16350|16650|16700|15450|16000||16400|16850|16300|16000|14350|13900|13850|14200|14000|14050|14000|13700|14200||15700||15850|16350|15850|15850|15850|15350|16200|15050|14850|15350|15250|15500|15600|16950|15800|15800|16200|15900|15350|14600|15000|15250|14700|15200|15500|16250|17250|15750|15500|15900|16150|16050|15650|15150|15150|14700|14500|14500|14400|15150|13200|13800
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2410|2365|2415|2335|2255|2300|2480|||2480|2450|2500|2480|2555|2545|2460|2390|2485|2485|2480|2450|2445|2420|2375|2285|2310|2305|2330|2235|2285|2285|2205|2090|2080|||2130|2140|2055||2065|2065|2085|2090|2115|2110|2065|2045|1945|2075|2095|2155|2205|2280|2265|2315|2320|2365|2370|2355|2425|2465|2390|2425|2295|2345|2240|2385|2335|2385|2495|2560|2400|2380|2435|2440|2350|2325|2230|2280|2285|2330|2340|2340|2270|2175|2350|2350|2160|2175|2055|2035|2015|2060||2065|2030|2125|2085|2050|2050|2035|2085||2085|2050|2095|2170|2175|2170|2085|2060|2035|2010|2065|2130|2085|1995|2030|1995|2120|2155|2110|2160|2200|2140|2160|2115|1995|1950|2110|2165|2410|2420||2400|2410|2275|2215|2230|2290|2265|2270|2185|2280|2160|2200|2305|2225|2355|2310|2350|2495|2475|2510|2360|2500|2210|2195|2000|2025|2065|2395|2315|1990|1780|1745|1680|1645|1745|1735|1675|1645|1620|1630|1615|1620|1575|1605|1605|1670|1655|1690|1635|1680|1695|1760|2035|1770|1800|1710|1690|1745||1755|1755|1735|1680|1605|1630|1645|1650|1625|1650|1630|1600|1635|1670|1670||1795|1655|1665|1685|1640|1670|1745|1755|1745|1780|1740|1735|1745|1740|1745|1735|1710|1675|1700|1730|1685|1710|1710|1660|1660|1640|1675|1675|1660|1685|1645|1545|1565|1560|1525|1455|1510|1525|1560|1560|1550|1545
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09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|2005|2000|2000|2000|2080|2010||||1995|2005|2010|2000|2005|2000|2000|2000||2005|2010|2020||2000|1990|2020|2020||2010|2010|2000|2005|2015|1990|2010|||2010|2010|2000||2030|2005|2005|||2000|2010|2005|1990|2000|2000|2005|2000|2010|2015|2005|2005|2000|2025|2010|2020|2010|2020|2010|2020|2015|2015|2010|2015|2020|2025|2025|2020|2060|2080|2085|2105|2100|2105|2100|2100|2120|2100|2105|2105|2105|2115|2120|2115|2110|2120|2105|2125|2115||2115|2115|2125|2105|2135|2105|2120|||2110|2105|2110|2110|2115|2105|2135|2110|2165|2160|2160|2140|2190|2185||2190|2195|2180|2180|2180|2175|2190|2200|2180|2200|2200|2230|2225|2250|2270||2275|2275|2300|2290|2290|2285|2260|2250|2275|2270|2240|2230|2230|2220|2240|2240|2225|2210|2225|2210|2210|2200|2195|2185|2205|2170|2215|2180|2165|2190|2200|2205|2250|2180|2150|2130|2130|2125|2115|2110|2080|2085|2095|2165|2160|2170|2190|2210|2205|2215|2230|2230|2240|2240|2235|2230|2225|2225||2250|2250|2260|2280|2275|2280|2250|2235|2225|2230|2230|2250|2265||2265||2270|2260|2260|2255|2260|2275|2275|2290|2255|2235|2235|2240|2205|2210|2220|2200|2195|2200|2185|2170||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16350|15700|16050|15900|15700|15950||||17000|17100|16800|17200|16950|17250|17200|17150|16900|16900|16850|16800|17150|18100|17850|17650|18050|18250|18100|18100|18500|18500|18600|18750|18900|||19000|19050|19000||19000|19300|18400|18450|18100|18150|17750|17500|17700|18050|18500|18850|18550|18750|18600|18000|17500|17600|17100|17850|18050|17650|17050|17400|17450|17800|17250|17500|17700|19000|19100|19400|19550|19500|20450|20650|20200|20200|20150|20200|20700|20300|20550|20600|20850|20800|21300|21050|20700|20700|20550|21050|20700|20550||20400|20700|20600|20700|21100|21300|20900|||20900|20650|20800|21400|21250|21450|21300|21600|21500|21950|21950|22200|22200|22050|21600|21700|21700|21900|22300|21950|22400|21500|20950|20550|20300|20800|21350|22950|23100|24450||24300|23850|24100|24600|24800|24500|24500|24000|23900|23300|23300|22700|22200|21350|22300|22600|22800|22400|22650|22800|22200|22500|22150|22450|21250|20850|21000|20800|21300|21900|21900|22300|22150|21450|22400|22550|23500|23450|23300|23600|23800|24000|23350|24000|24100|23750|23950|24400|24450|24550|23850|23950|23700|22700|23650|23750|23750|24350||24300|22700|23350|23100|23000|21600|21500|21550|22000|21850|22200|22000|22450||23350||23200|23700|23750|24000|23700|24300|24600|24900|24750|25400|25500|25750|25300|25600|24750|23050|23050|23250|23750|23150|22550|23100|22700|23000|22950|23600|23600|24000|24150|23400|23400|23550|23250|22500|21950|22100|22200|22200|22700|22950|23700|24000
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32350|32000|32550|32050|31500|33000||||35300|36300|33200|32700|33000|33050|33200|32600|33150|33600|33000|32500|33250|34800|35300|36350|36500|35300|33100|33800|33500|31750|32550|34200|34100|||36050|36150|36600||34850|34700|33750|34400|34700|32500|30050|29800|29600|31950|32900|32450|31600|32600|33100|32850|32000|32650|34200|36300|37900|37650|35800|36850|37100|36950|36550|37000|37100|38600|40400|39000|38000|40900|40900|43100|43950|44050|44650|45100|45600|45350|45200|45400|46200|46000|47800|48000|48000|48650|49400|46000|46000|48000||49600|50700|51300|48100|49700|46750|44700|||45550|45000|44400|46300|45250|47400|45700|46650|46200|47700|48950|45250|44800|43200|44550|43400|47000|45300|42900|45400|47050|47450|46700|46350|43350|44700|45800|46550|49950|56300||59500|57000|57000|58200|59800|60500|62000|60500|60000|61400|61500|60000|61500|57100|61500|62000|62000|66300|64400|60100|58100|58700|57000|54500|49250|45700|47250|46200|46500|49000|49600|49700|46800|46650|49850|51600|49800|49000|49400|50700|52000|52500|49250|48800|46800|48650|48500|49000|46500|47200|48500|47950|49200|49300|46400|46800|49900|48250||49750|48250|47650|44150|43100|42000|40600|40450|40250|40300|38800|37700|37500||35800||36300|38000|38000|38200|38500|37150|37950|42050|42200|44000|42600|46000|44850|43350|43750|40500|39500|40350|42000|42000|43250|38450|38050|38050|36800|38400|39300|38400|35600|37000|33950|30150|29300|29550|28500|28300|29700|30000|28450|28450|29250|29600
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1774|1760|1737|1613|1613|1581||||1627|1613|1608|1613|1627|1663|1631|1617|1650|1700|1516|1480|1493|1608|1654|1631|1659|1700|1682|1673|1746|1764|1792|1787|1764|||1856|1916|1879||1884|1916|2059|2155|1737|1783|1741|1696|1714|1673|1714|1746|1783|1760|1810|1686|1636|1526|1539|1516|1645|1351|1300|1296|1287|1273|1264|1323|1282|1314|1264|1282|1241|1259|1333|1351|1365|1397|1383|1337|1254|1268|1277|1245|1227|1241|1291|1264|1259|1268|1277|1277|1310|1245||1213|1208|1190|1186|1153|1107|1103|||1084|1084|1094|1107|1112|1112|1112|1130|1089|1080|1098|1112|1117|1103|1117|1126|1121|1135|1144|1144|1084|1066|1048|1038|1006|983|1084|1098|1135|1158||1144|1107|1149|1149|1172|1167|1153|1149|1144|1149|1130|1153|1158|1190|1208|1245|1268|1250|1254|1222|1241|1231|1231|1218|1208|1195|1167|1130|1126|1181|1195|1112|1089|1084|1158|1172|1176|1158|1167|1172|1158|1149|1140|1186|1236|1254|1250|1236|1236|1167|1227|1254|1241|1300|1346|1323|1296|1314||1296|1264|1254|1296|1277|1337|1406|1351|1351|1333|1323|1282|1268||1277||1314|1383|1356|1351|1337|1424|1241|1282|1268|1264|1291|1323|1291|1342|1291|1264|1273|1291|1287|1277|1241|1241|1264|1273|1259|1282|1282|1314|1305|1300|1342|1351|1356|1314|1328|1319|1411|1374|1406|1383|1204|1199
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|23750|23000|23150|22850|22800|23600|25250|||25250|25900|26300|26300|25200|24550|24800|24400|24850|25200|25050|25550|25400|27000|25900|26300|26150|26850|27250|27550|26700|26500|27000|27600|26550|||27600|26700|26200||23900|23000|23050|23150|23100|22850|22350|22150|22250|22400|22350|22300|22200|22600|22400|22700|22850|23000|23150|23250|22950|22750|22750|22800|22250|22350|22200|22400|21900|22300|22450|22400|22150|22400|22900|23050|22950|23000|22900|22950|23050|23000|23050|23100|23450|23700|23900|23500|23450|23500|23250|23000|23500|23600||23850|23900|23800|23450|23450|23500|23000|||22900|22650|22650|23100|22950|23550|22950|23200|22950|22750|22900|22850|22450|21750|22300|22600|22950|23000|22900|23200|23900|23100|23000|22850|21800|22000|23000|24200|24600|25600||27150|27400|28750|30300|29050|24650|25350|23900|23000|22100|22150|22650|22250|22350|22500|23400|23200|22900|24200|24400|25050|24000|23800|24450|24500|21300|21950|22250|22200|22600|22900|22550|22350|22100|22900|23550|23800|24050|24000|23650|23550|23150|22650|23450|24150|23800|24500|25100|25050|24800|24750|24850|25400|25550|25950|26400|25800|26950||25600|24600|25350|25750|25850|26550|24900|24900|24800|24500|24500|23800|24000|24100|24100||25500|26650|26300|27000|25700|25550|26200|26200|27200|25650|24350|23950|23650|23950|24150|24550|24500|24700|24050|23700|23900|23500|23950|24000|23850|24300|24500|23750|23450|23700|23600|23600|24000|23000|22700|22600|22600|22700|22900|22800|22800|22900
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4480|4440|4430|4365|4255|4365||||4500|4530|4500|4555|4545|4565|4515|4395|4365|4385|4290|4220|4545|4670|4685|4755|4760|4865|4820|4820|4885|4835|4890|5020|5110|||5070|5060|5150||5100|5060|5000|4985|4965|4965|4860|4875|4830|4985|4680|4770|4800|4885|4910|4895|4805|4850|4840|4835|4905|4910|4860|4800|4765|4710|4660|4610|4500|4620|4705|4710|4700|4805|4965|4945|4930|4970|4895|4995|4960|5010|4980|4975|4980|5110|5170|5460|5430|5380|5450|5400|5560|5550||5500|5540|5560|5400|5480|5520|5530|||5530|5510|5480|5590|5480|5480|5440|5370|5330|5380|5370|5330|5300|5290|5260|5090|5210|5250|5140|5090|5030|5010|4960|4795|4600|4690|4910|4945|5040|5020||5110|5060|5090|5200|5250|5160|5170|5110|5090|5070|5110|5080|5120|5160|5150|5260|5400|5350|5280|5400|5620|5500|5520|5500|5500|5490|5260|5230|5290|5410|5400|5350|5340|5290|5200|5280|5260|5150|5130|5100|5160|5040|5020|5130|5060|5020|4975|5010|4975|5050|5070|5120|5090|5050|5050|5140|5190|5310||5340|5250|5330|5240|5220|5320|5340|5300|5330|5360|5410|5390|5300||5370||5420|5500|5630|5550|5560|5630|5590|5680|5730|5830|5830|5730|5630|5700|5680|5670|5730|5730|5560|5580|5560|5650|5630|5590|5590|5640|5570|5500|5440|5430|5580|5610|5600|5610|6070|6020|5990|6070|6020|6110|6160|6100
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46323|43424|45242|45193|46470|48189||||49810|50596|50498|51579|51677|50596|49958|49958|49712|49761|50007|49712|51628|50695|51726|52463|52758|55017|54035|54231|56049|56442|58947|58456|55951|||57277|58260|57768||57326|57621|58456|58014|57768|58653|58014|55705|57424|57965|56835|55754|56245|55410|54182|55263|55116|54084|56049|56393|55754|53740|54231|55017|52021|51431|51088|53544|49909|50940|50695|49663|49663|50449|49417|50596|48091|48926|46568|47158|48533|50007|47944|48582|48386|47944|47747|49221|48828|48337|49467|49074|49810|48926||51088|49319|52267|50154|49221|48582|46274|||45635|45242|45389|46372|46421|45979|45193|44702|45144|44702|44800|46224|46519|43817|45193|43719|43916|44898|43719|45831|45537|43375|42491|43474|42098|43867|44653|43670|45046|50449||48582|48238|51088|55263|55558|53200|56589|56147|54968|56688|53446|53446|53053|53249|52610|53888|54231|53495|53446|52561|53053|55803|57081|56098|56982|57474|55705|57375|54870|54477|52905|50056|51481|51431|53249|57768|57031|55263|56491|58456|58505|56589|1170000|1095000|1145000|1158000|1202000|1219000|1239000|1231000|1250000|1259000|1258000|1280000|1250000|1277000|1271000|1295000||1332000|1350000|1374000|1317000|1311000|1310000|1340000|1306000|1345000|1300000|1268000|1258000|1282000||1269000||1253000|1260000|1280000|1285000|1300000|1300000|1308000|1299000|1316000|1308000|1262000|1236000|1215000|1240000|1224000|1210000|1211000|1200000|1205000|1243000|1198000|1205000|1158000|1140000|1133000|1117000|1101000|1097000|1104000|1072000|1076000|1062000|1032000|995000|977000|935000|924000|948000|950000|984000|983000|977000
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||10000|14260|14360||||15000|14800|14480|14560|14800|15920|16780|17120|17200|17540|17800|16520|16440|17600|18160|18440|18600|18360|18420|19220|19420|19420|20440|20800|20400|||20960|20920|21000||21040|20840|20800|20800|19980|19540|18600|18660|18620|19240|19260|20000|19180|19600|20160|20600|21320|21080|21160|21200|21120|20840|21000|20920|20800|21440|21120|22000|20800|21360|21800|21800|22480|24800|25880|25400|26400|27000|28560|22320|22000|21600|22160|20760|20760|20800|20920|21640|20520|20560|20520|20240|21760|20280||19320|22280|17140|17200|16520|16340|16720|4245||16980|16640|16800|16400|16560|16920|17020|17780|17780|17680|20520|20640|15900|15660|15060|14840|15340|14500|14220|14200|14720|14120|14000|14040|13360|14000|15100|15300|15540|15980||15040|14460|16280|13980|13820|13880|13800|13340|13800|13800|13800|14020|14280|14980|14960|15380|15460|15560|15520|15500|15940|16160|16200|15420|15340|15140|15600|16100|16000|16840|17520|16220|15320|15600|17680|18120|18720|14400|13840|13740|13660|13300|13040|13440|13640|13560|13360|13480|12960|13000|13380|12200|13300|14080|14220|14460|14160|14680||14680|14700|15320|15640|17520|20600|20520|21080|21360|21280|21280|21440|21520||21960||21920|21000|20960|21560|21560|20560|20600|20840|21840|22440|22600|22960|23280|23560|23440|23760|23920|24360|24640|23920|23200|23200|23600|24400|24600|25200|25320|25280|25240||27240|27160|25160|25600|25280|25280|25640|26040|25560|26640|26040|26680
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7700|7580|7820|7620|7400|7880|8070|||8070|8030|7760|7910|7970|7890|7830|7700|7600|7600|7400|7200|7250|7680|7710|7700|7960|8020|7650|7780|8020|8010|8030|8170|8220|||8580|8580|8310||8470|8460|8600|8560|8600|8420|8440|8210|8020|8370|8550|8810|9110|9280|9210|9290|9320|9540|9290|9350|9550|9200|9420|9490|9570|9160|9080|9390|9340|9160|9460|9490|9290|9240|9850|9990|10350|10450|10400|10250|10400|10400|10200|10800|10600|10500|11000|11200|11250|11350|11950|12650|12000|12100||9700|9650|9030|9170|9250|9000|8660|9010||9010|9430|9300|8950|8940|9100|8800|8800|8220|8380|8580|8530|8240|8000|8340|8130|8790|8650|8510|9250|9420|9100|9200|9150|8120|7880|8290|8700|9070|9800||9440|9110||9550|9200|9170|7860|8000|8250|6350|6450|6500|6660|6730|6980|7080|6630|6740|6850|6890|6840|6570|6540|6540|6420|6430|6580|6650|6650|6730|6710|6610|6550|6370|6600|6600|6600|6650|6650|6650|6630|6560|6370|6360|6370|6350|6350|6430|6450|6450|6480|6430|6380|6620|6720|6750|6850|6900||6990|7000|6970|6920|6950|7220|6980|7150|7230|7090|6910|6920|7040||7280||7320|7390|7600|7660|7540|7470|7660|7960|7870|7710|7900|7720|7730|7510|7000|7000|7050|7190|7200|7190|7040|7040|7080|7200|6890|6870|7100|6920|6900|6780|6730|6740|6880|7000|7000|7150|7250|7050|7000|7170|7090|7100
09339|43983|/equities/lotte-himart|KRX300/KOSPI|52400|52300|52400|51500|51800|53300||||54900|55300|54500|54800|56300|56000|56500|55800|55700|57200|56500|55800|55000|57500|59600|59400|58700|59200|57600|57600|58400|60400|60000|56900|57000|||59000|58300|59300||59200|58600|57500|57100|57000|57100|55900|55600|55200|56200|58400|59800|59300|60100|59600|59800|60000|59400|58000|58000|58000|58400|58000|57600|57600|57500|55800|56100|53500|56000|57000|56400|56000|56500|59600|60600|60500|57700|57300|58200|58400|59100|59700|61100|59900|58400|59700|60700|61400|61000|61700|62200|61800|61500||64000|64500|65200|66700|65900|66000|66200|||67000|67800|67600|67200|64500|64500|63300|64000|60900|59000|60000|61000|59300|57100|58200|59800|62600|63600|63100|64900|65900|66300|62200|60500|60500|63600|62600|63300|61100|62300||62200|62300|63200|64200|64000|60400|63500|64500|62600|64200|62900|64700|62900|63800|68500|68300|65700|66600|65700|67400|69700|69700|69100|69000|67100|66500|68700|71800|71800|73100|72500|74300|75700|72700|74800|73100|75800|74300|74800|69500|70200|71200|69300|72700|74400|74900|76300|78100|77700|80100|81700|81000|80900|81200|84000|80600|83600|82200||83300|83200|82000|82000|80400|79800|80300|79800|78200|76600|71600|72100|71900||72900||71200|71400|71800|70700|72200|72400|72700|71600|73800|74000|73700|74600|73000|68900|71400|69300|69900|68400|64900|65600|66000|68200|67500|67200|64800|63000|64300|65000|62300|63400|64200|64800|64000|62400|64100|64800|64200|65500|65400|60100|57700|56300
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37250|36450|37000|36050|35300|36250||||37150|37100|37250|37000|38950|37750|37950|36400|36300|38050|37600|36650|35950|37650|38600|39300|40050|40550|40600|39100|40400|40200|41200|41550|41600|||40650|40400|40600||40300|41000|38850|39750|40450|40050|37000|36650|36750|36550|35350|37350|37350|37700|38800|38450|38750|38800|38200|39050|38600|38550|38250|37000|36900|36700|35900|37150|36750|34500|34100|34200|33350|34500|34600|37150|36250|38000|38800|39850|40000|40750|40250|40900|40450|41600|42400|42150|43000|41650|41900|41850|41150|41750||43050|43800|42900|43550|43600|43150|42900|||42200|49500|50000|50300|48000|47400|46600|46150|46900|46650|45500|44250|44550|44350|43950|45350|47100|44100|44250|43350|45100|43250|42150|42200|41150|44750|45300|44250|42500|41700||44150|39750|40500|40600|41750|42150|42250|41550|41150|42450|41350|40600|41650|44050|45200|46000|47150|49400|48900|51300|51000|48650|47600|47750|45600|46500|46450|48700|48600|48550|49300|49050|48850|48250|48600|48500|49300|49950|50000|50200|49700|47950|46800|47100|48450|49500|47850|48000|46800|47250|46300|45900|46050|45650|46000|44500|43950|45550||46250|49400|48650|47750|48250|46850|44000|43500|43400|43700|41600|41400|41100||40950||41400|40300|41300|40950|41600|42000|41700|41500|42150|41500|41000|41400|40600|42500|41300|41350|41700|39750|39800|39900|41000|43500|46500|46050|43600|43100|43100|42700|41850|41700|41000|41550|42200|42250|40800|40500|40300|41000|41000|42350|41100|41450
09342|103240|/equities/taiwan-semicon|MSCI_EEM|151|148|147.5|145||||||||146|142.5|144|143|140|139.5|137.5|139.5|138.5|135|134.5|138|137|137|131.5|133.5|133|133|134|133|135.5|138|139.5||143|142.5|142|143.5|143|142|141.5|142|141.5|142|145|143.5|138|139|139.5|141|140.5|142.5|143.5|140.5|142.5|142.5|142.5|139|139|142.5|141|139.5|141|141|140.5|137|138.5|135|136|138.5|137.5|139.5|142|140|142.5|144.5|139.5|137.5|136.5|136.5|138|139|140|140|137.5|138.5|139|138|137.5|140|136.5|137.5|138.5||136|135|133|132.5|132|133.5|130|127||127|127|124.5|129|129.5|131.5|131|129.5|126|127.5|127.5|125|129|123|122.5|125|127|125.5|124|129|125|124|122.5|123.5|115|121|126|125|126|124|126|128|128.5|130.5|129|133|134|134|136.5|134.5|139.5|138.5|135.5|134|134|137|136|139|140.5|139|140|136.5|138.5|138.5|138.5||136.5|138|140.5|140.5|142.5|141.5|141|140.5|138.5|146|146.5|145|144.5|142||142|142.5|142|143|144.5|143.5|139.5|139|138.5|140|141|143|144|145|146|147|145|146.5|147.5|145.5|145.5|146.5|146.5|146.5|146.5|146|148|147.5|148.5|146.5|146.5|147.5|147|147.5||147|148.5|151.5|151.5|152.5|147|143.5|142.5|143|142.5|147|143|144|147|147|143|143|146|||147|144|145.5|142.5|142.5|145.5|151|151.5|153.5|154|154|153.5|149|146|149|148|146|144|145.5|149|150|150.5
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|1000||||||||||||||||||||||||||||||||||||||1025||||||1025|||||||||||||||||||||||||||||||1100|||||||||||||||1050|||||1000|||||||875||||900|||||||||||||||932.51|||875|850|||||||||||||969.4||||||1000|||1047|||||||||||||||||||||1110|||1147|1175|||||||1200||||||||||||1150||||1239.14||||||||||||||||||1286.85|||1275|||||||||1275|||1275|||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|220|210|211.5|205.5||||||||200|212|210|214|208|211|209|214.5|212|210|210|216.5|210|205|208|206.5|206.5|209|213.5|206|227|242.5|245||250|248.5|250|259.5|256.5|254.5|257|260.5|254|259|259|253|259|255|257.5|260|264|270|275|269|274|269|261|260.5|267|274|262.5|268|275|261.5|265|258|265.5|270.5|265.5|272|275|285.5|286|288|297|302.5|276|270|254.5|253|256|264.5|271.5|267|267|264.5|275|274|276|276|272.5|277|266.5||265.5|258|245|243|249.5|250.5|243.5|237||237|236|251|260|263.5|278.5|277|276|271|277|277|273|280|255|246.5|242|242|243|245|251|253|230|229.5|235|229|254|260|261|267|265|270|279.5|280|284|288|278|275|270|280|299|332|327|322.5|321.5|317.5|326|342|350.5|357|346.5|365|369|373|389|398||400|403|418|419|426|421|427.5|422|426|425|432.5|421.5|426|434||422.5|424.5|412.5|409|416|403.5|403.5|401.5|400.5|400.5|403|410|410|410|414.5|409|400|399.5|397.5|410|400|399.5|392|391.5|390|393|397.5|371.5|370|376.5|368.5|370|374.5|380||395|400.5|399|410.5|419|403|402|391|390|401|409|398.5|415|419.5|421.5|422|421|421|||412|419.5|423.5|418|419|440|443|446|438.5|436|434|435.5|430|432|448|453.5|453.5|460|460|470.5|475.5|475.5
09346|103233|/equities/hon-hai|MSCI_EEM|70.64|69.73|69.64|67.91||||||||69.64|71.27|72.27|70.73|68.27|68.45|68.64|69.09|68|66.09|66.45|68.45|68.09|68.45|69.09|69.64|69.36|68.55|70.91|71.18|71.82|71.91|71.82||73.45|73.55|73.36|73.64|74.18|74.18|73.91|73.36|74|73.82|74.91|72.91|72.73|73.45|75.55|75.36|75.73|76.27|77|76.55|77|77.91|78.18|76.36|77.27|77.64|76.64|76.64|77.73|78.18|77.73|77.09|77.27|75.27|76|76.27|75.82|76.82|78.18|78.73|80.18|80.64|79.82|79.45|78.73|78.91|80|80.55|80.64|79.45|78.73|78.55|79.18|79.73|79.82|78.82|78.27|79.55|80.09||78.82|79|78.55|78.18|77.91|78.09|77.82|84.3||76.64|76|76.45|77.36|76.55|77.73|77.73|77.27|77|77.36|77|76.91|77.73|75.27|75.36|75.45|76.27|78.44|77.75|80.09|76.71|73.25|72.29|73.59|70.65|74.03|75.67|76.28|76.45|76.36|76.8|75.67|74.89|76.62|76.62|76.62|76.62|77.06|77.49|77.23|78.53|78.7|79.22|77.92|78.01|78.36|78.36|82.08|83.38|82.34|82.34|83.12|82.86|81.99|83.29||80.87|81.82|84.24|83.38|84.24|84.85|84.85|83.98|83.9|85.89|85.71|84.5|84.07|84.16||81.9|81.73|82.08|81.39|82.25|82.94|82.77|80.69|82.16|81.64|81.82|83.98|84.68|84.24|85.8|85.11|84.33|84.33|83.9|83.55|83.98|84.42|85.19|83.81|80.61|81.13|81.82|80.26|80.69|80.26|79.74|80.52|80.61|80.61||79.65|79.74|81.04|81.99|81.9|80.78|79.65|79.74|80.35|79.91|80.78|79.74|81.21|80.43|80.61|80.52|81.13|81.04|||80.69|79.39|79.31|81.39|80.52|81.73|81.73|80.78|80.95|80.52|78.87|76.1|75.58|75.58|76.19|75.41|75.58|75.41|76.02|76.88|76.62|76.45
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|994000|1000000|970000|970000|946000|941000||||983000|977000|976000|980000|1007000|999000|972000|985000|961000|975000|967000|957000|968000|997000|955000|947000|951000|966000|956000|1000000|1014000|1006000|1032000|1042000|1036000|||1091000|1073000|1075000||1095000|1090000|1085000|1080000|1075000|1089000|1084000|1067000|1062000|1082000|1091000|1082000|1086000|1092000|1111000|1107000|1123000|1137000|1096000|1141000|1141000|1126000|1137000|1133000|1133000|1150000|1130000|1129000|1106000|1126000|1140000|1140000|1121000|1139000|1145000|1146000|1140000|1151000|1178000|1195000|1078000|1022000|999000|1010000|1010000|998000|998000|1000000|1003000|1000000|1016000|994000|985000|983000||988000|987000|918000|894000|902000|917000|917000|||887000|900000|912000|929000|915000|934000|940000|935000|913000|917000|913000|905000|929000|922000|906000|905000|906000|870000|861000|870000|851000|841000|821000|844000|841000|888000|900000|903000|878000|860000||893000|898000|892000|892000|880000|877000|896000|920000|908000|920000|926000|965000|940000|955000|949000|956000|968000|965000|964000|968000|950000|927000|919000|947000|940000|955000|940000|954000|953000|978000|1001000|996000|993000|988000|987000|985000|1019000|1009000|990000|990000|1001000|1020000|995000|996000|998000|975000|985000|987000|1018000|1051000|1060000|1030000|1033000|1060000|1079000|1064000|1047000|1096000||1069000|1065000|1061000|1040000|1037000|1037000|1049000|1018000|1022000|1020000|1032000|1050000|1069000|1111000|1111000||1090000|1064000|1051000|1057000|1072000|1134000|1131000|1128000|1139000|1148000|1132000|1130000|1150000|1161000|1161000|1149000|1166000|1147000|1134000|1098000|1091000|1088000|1104000|1087000|1083000|1089000|1113000|1105000|1105000|1095000|1117000|1128000|1123000|1118000|1130000|1114000|1103000|1078000|1085000|1103000|1085000|1100000
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|12.23|12.42|12.34|12.43|12.05|11.82|11.85|12.56|12.91|13.02|13.19|12.89|12.69||12.79|12.44|12.36|12.08|11.78|11.97|11.63|11.39|11.32|11.26|11.37|11.72|11.43|11.25|11.16|10.92|11.34|11.74|11.97|12.03||12.12|12.52|12.54|12.24||12.46|12.51|12.49|12.7|12.05|12.382|12.581|12.211|11.974|11.955|12.079|11.993|11.955|12.268|12.496|12.667|12.648|13.046|12.743|13.037|13.084|13.103|13.331|13.369|13.407|13.521|13.445|12.894||12.714|13.046|12.97|12.961|13.274|13.54|13.644|13.54|13.805||13.995|13.644|13.312|13.397|13.71|13.597|13.483|13.34|13.587|13.824|13.53|13.549|13.464|14.52|14.5|14.7|14.77|14.71|14.7|14.84|14.19|14.24|14.02|14.06|14.12|14.29|14.32|14.46|14.71|15.07|14.87|15.04||15.03|15.06|14.76|14.86|15.04|15.18|14.96|14.93|15.12|15.12|15.09|15.27|15.41|15.56|15|15.06|14.91|15.04|15.28|15.56|15.52|15.47|15.16|15.08|15.35|15.52|15.88|15.66|15.84|15.87|15.99|15.75|15.67|15.26|15.36|15.45|15.19|15.45|15.76|15.85|16.11|16.4|16.23|16.45|16.31|16.56|16.51|16.31|16.23|16.31|16.71|16.36|16.5|16.53|16.4|16.76|16.58|16.7|16.7|16.54|16.52|16.42|16.19|16.3|15.85|15.8|15.73|15.83|15.74|15.91|15.71|15.95|15.99|16.06|16.36|16.41|16.43|16.2|16.21|16.04|15.85|15.79|15.63|15.71|15.88|15.64|15.69|15.81|15.76|15.49|15.55|15.72|15.77|15.85|15.79|15.96|16.16||16.11|16.41|16.65|16.96|16.97|17.12|16.91|16.96|16.92|16.87|16.88|16.63|16.32|16.31|16.2|15.97|15.81|16.01|16.29|||16.22|15.66|15.8|15.62|15.57|15.64|15.78|15.74|15.72|15.73|16.08|15.2||15.28|15.25|15.2|15.31|15.46|15.43|15.42|15.62
09349|13195|/equities/qnb|MSCI_EEM|12.582|12.536|12.482|12.591||12.282|12.564||12.718||12.891|12.527|12.536|||12.417|11.773|11.447|11.515||11.136|11.22|11.432|11.326||11.788|11.765|11.932|12.311||12.568|12.841|12.652|12.811||13.258|13.409|13.333|12.955||12.886|12.795|12.576|12.492||12.492|12.242|12.159|12.098||12.348|12.348|12.136|12.727||12.53|12.72|12.727|12.121||12.5|12.508|12.727|12.765||13.03|13.015|13.03|13.038||13.182|12.985|13.485|13.659||13.735|13.788|13.826|13.864||13.826|14.008|14.015|14.015||13.788|14.015|14.068|14.129||14.242|14.205|14.205|14.197||14.235|14.28|14.235|14.053||14.053|14.205|13.833|||||14.015|14.136||14.053|14.394|14.136|14.242||14.833|14.47|14.318|14.106||13.977|14.083|13.788|13.561||13.394|12.689|12.652|12.273||13.023|13.333|13.417|13.545||13.712|13.674|13.667|13.682||13.818|13.826|14.015|14.083||13.826|13.78|13.826|13.909||13.939|13.833||||14.015|14.015|13.97|13.962||14.091|14.061|14.205|14.318||14.47|14.311|14.614|14.008||14.038|14.091|13.939|14.023||14.242|13.939|13.992|14.015||13.992|14.023|14.394|14.333||14.621|14.765|14.674|14.629||14.235|14.553|14.924|14.856||14.886|15|15.008|15.152||15.076|15.038|15.22|15.189||15.076|15.152|15.061|14.924||15|15.053|14.848|14.848||14.621|14.492|14.432|14.265||14.28|14.28|14.371|14.379||14.47|14.348|14.394|14.47||14.515|14.318|14.659|14.508||14.174|14.326|14.621|14.28||14.167|14.265|14.697|14.886||15.083|15.083|15.152|15.076||15.159|15
09350|103225|/equities/united-micro|MSCI_EEM|13.4|13.25|13.15|13.2||||||||12.9|13.1|12.9|12.85|12.75|11.7|11.7|11.45|11.25|11.1|11.1|11.15|11.15|11.25|11.15|11.05|11.1|11.05|11.4|11.45|11.75|11.75|11.8||12.1|12.1|12.15|12.3|12.4|12.3|12.45|12.35|12.45|12|12.15|11.8|11.6|11.7|11.7|11.55|11.6|11.95|12.1|12.05|12.25|12.05|12.2|11.85|12.05|12.2|12.1|11.95|12.4|12.35|12.25|12.1|12.2|11.55|11.9|11.95|12|12.05|12.15|12.4|12.6|12.4|12.3|12.05|11.9|11.9|12.1|12.5|12.45|12.35|12.15|12.05|12.25|12.35|12.15|12.3|11.9|11.45|11.4||11.25|11.3|11.25|11.15|10.95|10.9|10.8|10.95||10.95|10.8|10.95|11.3|11.2|11.6|11.55|11.4|11.45|11.5|11.5|11.5|11.4|11.1|11|11.05|11.35|10.8|10.75|10.75|10.8|10.55|10.4|10.45|10.05|10.4|10.85|10.9|11.15|11.1|11.2|11.2|11.25|11.2|11.2|11.2|11.25|11.25|11.15|11.2|11.25|11.35|10.75|10.9|11.1|11.3|11.15|11.5|12.05|11.95|12|12.2|12.2|12.15|12.55||12.45|12.4|12.9|13.05|13.3|13.15|13.25|13.05|12.85|13.25|13.55|13.25|13.3|13.15||13|12.95|13|13.2|13.1|13.1|13.25|13.05|13.2|13.35|13.45|13.8|13.7|13.75|13.9|14.1|13.95|13.9|13.8|13.9|13.8|13.9|13.95|13.6|13.75|13.75|13.95|13.75|14|13.85|14.05|14.35|14.3|14.3||14.6|14.65|14.85|14.9|14.65|14.6|14.1|14.05|14|14.3|14.7|14.55|15.1|15.25|15.25|15.4|15.65|15.8|||15.5|15.25|15.5|15.3|15.2|15.25|15.6|15.7|15.75|15.65|15.85|15.75|15.65|15.65|15.7|15.8|15.65|15.7|15.7|15.65|15.65|15.75
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|660|669|679|669||669|669|679|688||669|641|660|660||651|632|623|613||604|623|651|651||688|706|716|716||734|734|734|734||744|734|744|744|||744|744|753||753|753|753|753||753|753|753|753||771|762|762|762||771|762|762|781||771|762|771|790||799|790|781|799||771|762|762|762||762|762|771|771||762|753|753|744||||744|744||734|753|744|744||744|753|744|734||||753|744||734|725|725|725||734|744|725|734||734|725|734|725||744|734|744|744||753|771|790|781||790|799|799|799||790|790|790|790||790|790|790|799||799|799|799|||799|809|809|799||809|799|790|790||790|799|799|799||809|790|790|790||799|790|799|790||799|790|790|771||781|790|790|781||762|762|762|762||771|771|771|781||781|781|790|790||781|790|790|799||799|799|790|799||799|799|781|790||799|790|781|781||762|771|762|753||744|753|744|744||744|761|770|779||779|779|779|788||788|797|788|797||823|832
09354|943202|/equities/novatek-gdr|MSCI_EEM|85.75|83|78.5|80|78.25|76|79|77.55|77.9|81.5|84.35|78.5|80.25|84.85|86.05|81.35|77.75|73.65|75.05|77.1|69|67.25|72.5|71|70.85|75.1|75.6|74.1|72.5|72.5|73.15|76|78.2|78.3||82.15|81.5|83.05|||85.2|84.9|80.7|81|81.2|85.15|83.65|83.35|80.6|83|85|84.5|82.05|84.2|86.7|89.95|90.3|92.6|93.6|95.5|96|95.5|93.95|97.3|97.25|97.25|98|96.1|91.8|89.4|90.1|92.8|95.65|95|93.3|94.95|96.4|94.85|91.5|91.45|91.75|95|95.4|95.85|97.9|95.8|94.35|95.6|95.55|96.85|97.75|96|96.65|98.15|99.65|97.3|99|96.8|95.25|89.05|90.95|92.5|90|89.25|91.45|91|94.2|92|94.6|94.85|97.4|97|96.5|96.5|95.1|93.7|93.3|92.05|91.05|92|92.5|93.1|94.8||95.8|92.35|86.05|84.35|80.55|85.35|89.6|90.85|91.7|92.1|95.05|94.6|96|96.65|97.35|96.25|96|98|97.95|98.4|99.75|99.9|100.4|98.35|99.5|100.2|102.6|103.5|103.8|104.6|104.9|105.9|105.6|104.8|104|101.5|100.7|99.75|97.95|100.4|101|101.2|102.1|101.8|100.1|100.5|98.5|101|101.1|102|101|102.5|102.5|102|101|100.3|101.3|100.8|98.9|97.5|96.75|98.5|101.5|101.1|100.4|100.9|100.9|102.7|103.1||102.9|101.3|99|100.6|104|101.6|101|102|100|99.5|98.6|97.75|99.9|99.5||97.5|97.2|96.1|96.6|98.45|99.25|98.5|98.4|99.8|98|97.5|100|95.65|91.4|91|89.3|88.85|88.85|87.45|||83.75|78.3|75|74.55|73.2|73|75.45|76.2|74.9|77.2|76.8|77|76.4|76.2|76.3|79.9|79.05|80.2|82.85|84.9|84.7|84.3
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|8.15|8.03|8|8||8.05|8.1|7.92|8.09||8.18|7.87|7.75|7.97||7.38||7.05|7.01||6.9|7|7.2|6.92||7.3|7.4|7.41|7.5||7.71|7.91|7.9|7.81||7.96|7.9|8|8.01|||7.9|7.96|7.9||7.8|7.7|7.7|7.72||8|7.9|8.04|8.25|||||7.65||8.65|8.75|8.6|8.5||8.24|8.1|8.05|8||8.28|8.42|8.48|8.5||8.6|8.7|8.65|8.73||8.7||9|9||9.05|9.14|9.14|9.15|||9.1|9.18|9.32||9.38|9.4|9.4|9.49||9.45|9.52|9.45|9.6||||9.8|9.8||9.35|9.69|9.6|9.91||10.1|9.85|9.67|9.84||9.68|9.95|9.62|10.4||10.3|9.97|9.8|9.15||9.9|9.9|9.75|10.2||10.45|10.55|10.6|10.6||10.8|10.65|10.6|10.65||10.7|10.75|10.6|10.7||10.8|10.9|10.8|10.6|||10.8|10.6|10.65||10.6|10.55|10.6|10.75||10.85|10.65|11|10.65||10.55|10.85|10.6|10.65||10.75|10.8|10.75|10.9||10.65|10.85|11|11||10.75|11|11|10.7||10.45|10.9|10.9|11||11.1|11.15|11|11||11.1|11.05|11.2|11.15||11.15|11.25|11.2|11.1||11.1|11.9|11.9|11.75||11.7|11.75|11.9|11.95||12.15|11.85|11.8|11.9||11.95|12|12|12||12.25|11.8|11.9|11.55||11.2|11.2|11.5|11.9||11.6|11.59|11.36|11.64||12.05|12|12.32|12.45||12.36|12.23
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|38.3|37.7|38.35|36.4||||||||37.85|38.5|38.4|36.45|35.75|35.4|35.35|36.2|35|35|35.7|37.15|37.35|36.8|38|39.1|39.6|39|39.65|39.65|41|42.45|43.55||45|46.4|46.7|47.05|47.1|46.95|46.3|46.15|46.2|46.5|47.65|45.95|45.95|46.9|48|48.8|48.55|49.35|50.3|50.9|51.6|51.6|51.9|52|52.7|53.2|52.7|53.5|53.3|53.3|53.7|52.7|53.4|53.1|52.3|52.8|53.2|53.6|54.9|54.4|55.9|55.4|54.4|53.1|52.7|52.5|53.6|53.6|53.9|53.9|52.8|53.2|53.6|53.5|52.7|52.2|52.3|52.3|52.3||52.1|53.3|52.3|52.5|52.1|52.5|51.3|52.3||52.3|52.7|53.2|54.5|53.4|55.1|55.3|53.3|52.6|52.9|53.2|52.9|53.1|51.9|52.1|52.2|52.6|52.3|52.8|55.9|54.3|53.9|53.4|51.9|50.3|49.85|51.4|50.1|51.4|53.2|53.5|53.1|52.9|56.8|58.2|57|57.3|58|57.3|56.3|57.6|57.3|55.3|56.6|58.7|60.4|60.3|60.5|61.1|60.3|60.9|60.8|60.8|60.1|60.1||58.2|60|62|61.5|62.2|61.8|61.2|61.4|62.7|64.5|64.7|64.5|64.8|63.6||61.9|61.8|62.8|63.6|63|62.6|62.6|62.4|63.8|62.7|61.5|62.5|63.1|62.7|63.2|64|64.7|63.4|63.2|62.8|62.3|64.4|65|62.9|63.7|63.1|66.4|66|65.8|66.4|64.4|66.3|67.5|68.2||66.1|65.7|65.5|63.7|61.2|61.7|57.7|57.3|57.5|56.8|57|56.1|57.1|57.4|57.7|57.2|56.5|57.2|||57.3|55.5|56.2|55.8|55.4|57.2|56.7|57.5|57|57.7|58|58|56.5|56.6|56.8|58.5|58.8|56.6|55|55.4|54.4|55
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.31|2.3|2.37||2.373|2.3646|2.39|2.41|2.47|2.55|2.52|2.48|2.45|2.5|2.5|2.44|2.42|2.4|2.34|2.39|2.41|2.45|2.42||2.43|2.46|2.4051|2.402|2.4|2.28|2.25|2.41|2.47|2.4566||2.47|2.5|2.55|2.58||2.53|2.52|2.55|2.55|2.543|2.5599|2.55|2.535|2.44|2.43|2.44|2.45|2.48|2.52|2.58|2.6|2.62|2.62|2.63|2.7||2.73|2.75|2.754|2.77|2.73|2.77|2.7917|2.75|2.7399|2.74|2.78|2.76|2.7|2.7234|2.65|2.72|2.75|2.65|2.62|2.59|2.64|2.6|2.684|2.62|2.64|2.54|2.513|2.54|2.57|2.53|2.496|2.5|2.5|2.5|2.535|2.51|2.46|2.47|2.448|2.43|2.42|2.367|2.3|2.3532|2.37|2.36|2.39|2.4532|2.43|2.47|2.44|2.358|2.35|2.31|2.3299|2.35|2.36||2.37|2.4|2.34|2.35|2.39|2.38|2.27|2.2097|2.19|2.18|2.23|2.3|2.332|2.33|2.38|2.36|2.39|2.39|2.43|2.5|2.48|2.44|2.36|2.38|2.366|2.382|2.36|2.37|2.37|2.354|2.344|2.34|2.352|2.46|2.48|2.48|2.48|2.49|2.5|2.434|2.47|2.4801|2.48|2.485|2.47||2.45|2.39|2.42|2.43|2.46|2.47|2.48|2.5|2.51|2.558|2.55|2.6|2.526|2.5532|2.52|2.53|2.51|2.46|2.49|2.45|2.475|2.43|2.46||2.4299|2.436|2.38|2.43||2.46|2.47|2.465|2.53|2.492|2.46|2.44|2.465|2.45|2.39|2.45|2.39|2.35|2.43|2.36|2.3|2.36|2.3714|2.351|2.34|2.38|2.41|2.434|2.503|2.43|2.41|2.53|2.53|2.54|2.54|2.5646|2.61|2.69|2.6|2.58||2.51|2.506|2.45|2.486|2.4699|2.4495|2.49|2.496|2.51|2.47|2.43|2.5|2.55|2.55|2.48|2.55|2.5005|2.392|2.4024|2.34|2.5|2.29
09358|103227|/equities/delta-electron|MSCI_EEM|139.5|139|141|134.5||||||||132.5|136|138|139.5|135|135|136.5|139.5|133.5|127.5|130.5|135.5|140.5|144.5|143|148|147.5|145|146|148|148|148.5|149||155.5|154|154|157|155.5|156.5|155|157.5|156|158|158.5|157.5|155|154.5|155|159|155.5|157.5|161.5|160|160|157.5|156|156.5|158.5|161|158.5|160.5|158.5|159|159|157|160.5|160|158.91|158.42|157.92|163.9|169.38|166.39|169.38|169.38|165.89|165.39|165.39|166.39|169.38|164.89|168.38|167.38|162.4|163.9|163.4|163.9|163.9|159.41|163.4|162.4|166.39||166.89|163.4|161.41|158.91|158.42|157.92|153.44|153||152.44|152.94|156.42|161.41|157.42|159.41|161.41|159.41|157.42|170.37|169.87|168.88|172.37|158.42|158.42|154.93|157.92|155.93|155.43|162.4|148.45|145.96|143.47|144.47|139.49|141.98|149.45|152.44|155.43|158.42|162.4|161.41|156.42|159.91|154.93|153.44|155.43|154.93|153.44|151.44|154.93|157.42|156.42|161.9|157.92|157.42|160.41|159.91|161.41|160.41|160.91|159.41|157.42|152.44|152.94||152.44|153.93|155.43|154.93|156.42|159.91|156.42|157.42|157.42|165.39|165.39|164.39|162.4|165.39||159.41|162.4|163.4|159.91|159.41|157.92|161.9|166.39|169.38|171.37|166.39|169.38|169.38|170.87|174.86|175.35|171.37|172.37|170.37|169.87|169.38|171.37|173.36|172.37|176.85|172.37|172.37|176.35|177.35|183.32|183.82|185.32|185.32|187.81||184.32|189.8|193.79|196.28|195.78|193.29|189.8|189.3|189.8|191.3|194.28|189.8|194.78|192.29|192.79|191.3|192.29|194.78|||196.78|194.28|196.78|197.27|192.29|195.28|199.76|204.75|205.24|202.26|202.26|201.26|193.79|199.27|200.26|200.26|202.75|206.24|207.24|211.22|206.74|208.23
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|91.3|92.02|86.52|87.59|85.54|87.12|88.39|86.15|87.99|89.41|90.63|91.16|90.05||94.63|88.73|87.99|86.53|86.03|84.97|83.08|85.23|85.94|85.47|85.42|87.59|88.62|89.34|89.3|88.85|89.54|91.63|91.72|91.79||94.99|94.16|94.49|94.04||93.12|93.56|93.86|94.15|95.57|96.51|94.42|91.18|88.01|88.59|88.51|90.04|87.41|88.11|89.21|89.31|90.31|91.5|89.49|89.75|90.19|88.74|90.76|92.07|93.84|91.45|93.54|92.94||89.87|91.05|91.59|91.35|91.79|94.69|94.74|96.27|93.65||88.95|90.85|91.3|89.89|87.97|90.91|87.96|88.06|87.71|88.15|88|86.03|85.06|84.86|83.91|83.34|82.39|82.14|82.53|83.73|83.71|82.88|82.8|80.82|79.88|80.27|79.89|80.12|79.55|79.59|80.93|80.56||78.76|77.68|76.62|77.49|77.85|77.12|76.85|77.62|78.08|77.15|77.71|80.41|79.85|80.72|78.93|78.71|76.51|77.03|79.49|79.08|80.59|81.76|82.99|84.44|83.4|83.89|84.91|85.1|85.01|83.94|85.93|86.02|84.8|85.86|85.89|85.44|84.55|84.65|85.82|85.97|87.24|87.81|87.22|87.45|88.1|88.24|88.93|89.43|87.91|86.96|86.64|86.53|85.72|86.55|86.38|86.24|84.23|86.39|86.26|87.41|87.86|87.75|87.01|86.92|85.13|86.11|84.77|86.17|86.13|86.3|86.63|85.42|85.54|86.11|85.28|85.78|85.62|86.93|86.93|85.73|86.07|86.87|86.73|87.07|86.94|87.78|88.63|88.47|88.08|88.59|88.99|90.85|90.39|88.9|88.65|89.76|89.56||87.48|86.88|88.98|86.89|87.72|87.28|87.77|88.22|87.81|89.11|89.34|87.35|87.61|87.1|87.74|90.32|91.42|92.05|90.38|||89.6|88.52|87.97|87.97|85.05|85.61|86.99|86.6|87.13|89.4|89.58|87.99||86.81|85.99|84.72|83.54|82.81|82.98|82.79|80.54
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|36.9|36|36.65|35||||||||35.8|37|37|36.1|34.15|34.1|34.1|35.25|34.1|33.6|33.9|35.3|35|35.5|37|38.4|38.9|39|39.95|39.65|40.35|41.1|42||46.3|43.3|43.65|44|43.8|43.7|43.45|43.35|43.1|42.75|43.55|42|42|41.75|42.25|43.3|42.85|44|45.3|45.1|45.75|46.25|46.3|45.65|46.5|46.6|46.5|46.5|46.3|46.3|47|45.8|46.8|46.8|46.2|45.8|46.4|46.75|48.1|48.05|49.5|48.05|47.45|46.7|46.4|46.1|46.95|46.75|46.9|47|46.25|46.5|46.7|46.5|46.1|45.9|45.9|46.2|46.2||46.15|46.75|45.9|45.65|44.7|45.25|44.95|44.85||44.85|46.1|46.45|47.05|46.35|47.6|48|46.45|45|44.8|45.1|44.85|45.25|44.3|44.7|44.95|45.25|45.25|45.2|46.9|46|44.6|44.6|43.2|41|42.5|44|43.65|44.8|46.6|47|46.5|46.55|50.1|50.4|50|50.1|50.6|50.8|50.3|51|50.5|49.7|49.6|50.4|52|51.7|52.6|53.1|52.6|52.8|53|52.7|52|52||49.95|50|52|51.5|52.4|52.2|52.5|53.9|53.2|54.9|54.4|54.3|54.4|53||52.1|52.5|53.1|53.2|53.3|52.8|52.7|51.8|52.5|52.4|52.3|54.1|54.4|54.9|54.9|55.5|55.5|55.3|54.4|53.8|53.5|55.3|55.3|53.9|54.4|53.6|55.3|55.1|54.5|54.5|54.3|55.5|55.7|55.8||53.7|54.6|55.5|55|53.7|53.8|51.4|50.8|50.3|50.6|50.8|50.4|50.6|50.5|50.6|50.2|49.95|49.6|||49.6|49.25|50|49.5|49.25|50|49.05|49.5|50.2|49.5|49.55|48.2|48.05|48.1|48|48.75|48.5|47.8|47.5|47.5|47.15|47.45
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|61.5|60.3|60|59.3||||||||58.8|59.4|59|57.8|56.2|55.5|55.5|56.4|55.3|54.9|55.9|56.3|56.6|56.7|56.7|57.1|57.3|56.9|56.9|57.6|57.5|57.5|57.4||61|59|58.5|58.7|58.8|58|58.6|58.6|58.2|58.1|58.4|57.4|57.4|56.2|56.8|58.2|58.3|59|60.8|59.8|60.9|61|61|58.6|59.8|60.9|60.3|60.2|61.8|61.1|61.7|60.1|61.1|60|60.6|61.7|61.4|62|63.3|64.1|65.5|66.6|65.5|64.3|64.7|64.8|65.9|66.5|66.7|66.4|65.4|66.6|66|65.9|64.9|65.3|64|64.2|63.5||61.5|61.3|59.5|58.6|57.4|56.3|55.6|56.7||56.7|56.7|58.2|59.8|59|61.1|61.2|58.9|58.5|58.7|58.7|57.8|58.8|56.8|57|57|57.4|56.7|57|59.3|58.1|56.4|55.4|54.2|53.1|54.6|58.8|60|59.7|61|60.8|60.5|61.8|61.8|64|64.4|65|65|65.8|64|64.5|65.5|65|64.8|65.9|66.5|66.1|66.7|67.9|67.2|68.2|68|69.2|68.2|66.5||65.6|67.9|70.6|70.6|70.6|71.6|72.8|72.4|71.5|72.8|73|72.4|71.2|72.2||69.5|70|71.1|71.1|71.7|72|72.5|71.7|72.8|71.6|71.8|73.2|73.1|72|72.6|72.4|73.7|73.1|73.1|73.5|72.6|72.5|74.1|73.5|72.6|73.3|75.2|76.1|74.7|75.3|74.2|76.7|76.8|76.5||75.5|76.9|77.7|78.2|79|76.8|75.3|74.8|73.3|73.3|73|72.2|71.9|71.5|70|69.3|68.7|70|||69.5|68.5|69.5|69.1|68.6|69|67.9|68.3|68.4|67.9|68.9|68.4|67.5|66.7|67.1|67.8|67.1|67.7|68.1|69.1|67.6|68
09364|968966|/equities/beigene|MSCI_EEM|26.65|26.06|25.13||23.98|24.1|26.88|27.66|31.52|33.91|30.5|28.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|174.1|169.84|171.38|171.16|167.59|168.75|169.33|164.42|164.61|165.29|166.55|169.48|172.22||171.81|168.59|165.99|163.87|163.72|161.63|160.31|158.67|158.96|157.34|156.77|157.06|153.58|153.51|152.98|152.61|155.14|156.37|157.8|157.62||161.63|160.08|162.58|164.16||163.52|162.63|163.37|161.74|159.42|162.01|161.22|162.39|158.75|157.79|159.51|158.78|158.92|158.03|158.32|158.55|161.68|162.37|160.43|164.88|165.33|164.29|165.55|167.44|164.6|164.19|162.06|165.45||160.78|163.06|163.18|163.51|162.29|167.39|166.82|167.39|167.35||163.17|167.5|168.78|168.11|167.69|166.15|165.35|162.82|160.79|158.29|158.45|155.62|154.21|155.61|154.73|153.71|152.08|150.72|152.9|153.45|150.39|149.68|151.27|149.85|148.17|148.32|151.77|154.36|151.34|151.05|150.14|150.23||145.42|142.92|145.05|143.52|142.92|143.2|144.6|143.77|147.33|146.92|147.1|149.35|146.59|147.68|146.46|144|141.22|142.64|145.32|145.87|148.82|150.3|149.13|147.84|146.75|147.53|151.23|148.26|148.43|148.9|149.2|147.63|146.1|147.74|146.41|143.98|142.43|143.45|145.49|142.59|145.28|147.18|145.94|145.93|144.5|142.96|140.87|142.68|140.62|140.95|141.8|140.26|141.35|141.36|141.26|139.97|139.86|141.18|139.51|139.86|140.18|140.25|139.43|140.04|140.09|138.12|136.36|137.76|138.52|137.15|137.85|136.9|138.23|137.95|138.38|138.99|138.52|137.03|139.22|140.41|138.54|142.14|143.12|145.52|146.16|146.55|147.73|144.85|145.42|144.18|143.92|145.68|144.68|143|142.26|142.92|142.55||139.08|140.59|140.68|141.44|144.71|144.69|143.86|144.79|143.98|143.52|145.27|145.11|146.44|146.7|147.47|147.46|147.16|145.84|144.84|||144.03|143.11|143.38|143.46|139.73|141.2|141.35|140.08|140.1|142.51|141.87|138.74||139.64|139.88|136.38|135.3|136.68|138.26|139.93|138.85
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|14.44|14.21|14.35|13.84||||||||14.17|14.4|14.68|14.4|13.52|13.47|13.47|13.75|13.52|13.43|13.75|14.12|14.07|14.03|14.49|14.63|14.35|14.44|14.81|14.72|14.95|15.14|15.19||15.65|15.42|15.6|15.56|15.69|15.69|15.65|15.42|15.23|15.32|15.65|15.28|15.09|15.09|15.05|15.46|15.46|15.74|15.93|16.06|16.34|16.39|16.3|15.83|16.02|16.16|16.11|16.25|16.25|16.3|16.34|16.25|16.2|16.11|16.11|16.25|16.34|16.48|16.71|16.57|16.85|16.81|16.81|16.71|16.53|16.57|16.57|16.67|16.81|16.9|16.9|16.76|17.27|17.59|17.27|16.85|16.94|16.9|16.53||16.02|15.97|15.93|15.88|15.83|15.83|15.69|17.4||16.11|16.62|16.76|17.18|17.13|17.69|17.87|17.45|17.5|17.59|17.5|17.36|17.64|16.94|16.9|16.99|17.36|17.36|17.59|18.15|18.15|17.78|17.96|16.94|16.3|16.67|17.08|17.27|17.55|18.06|18.38|18.15|18.06|19.63|19.72|19.77|19.72|20.51|20.09|19.7|19.61|19.66|19.36|19.49|19.57|20.3|20.26|20.56|20.56|20.51|20.69|20.64|20.43|20.43|20.39||20.13|20.3|20.73|20.43|20.77|20.86|20.69|20.81|20.51|20.86|20.77|20.56|20.81|20.81||20.6|20.47|20.43|20.51|20.39|20.3|20.56|20|20.26|20.09|19.83|20.17|19.87|19.91|19.96|20.17|20.51|19.61|19.61|19.61|19.27|19.74|19.66|19.19|19.1|19.1|19.61|19.87|19.44|19.57|19.57|20.3|20.51|20.56||20.47|20.69|21.11|20.99|20.73|20.56|19.32|19.27|19.23|19.14|19.27|18.89|18.67|18.37|18.12|17.99|17.77|17.86|||17.82|17.69|17.82|17.69|17.52|17.69|17.73|17.73|17.9|17.86|17.86|17.82|17.69|17.56|17.73|17.86|17.47|17.52|17.56|17.64|17.52|17.69
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|104.5|105.5|105|104.5||||||||103|103|103|103|102.5|102|102|102|100.5|100.5|101.5|101.5|100|101|102.5|101.5|101|100|99.4|99.2|98.7|98.8|98.2||99.1|99.1|99|99.5|99.5|99.4|99.4|99.4|98.2|98.5|98.4|98|98|97.8|98|98.5|98.4|98.6|99|99|98.7|99.1|99.9|99.8|99|99.3|99|99|99.4|99.3|100|98.8|99.5|97.3|98.1|99|98.5|98.5|99.2|99|100|100|100|100.5|99.7|100.5|100.5|100.5|100.5|100|99.9|99.8|100|99.8|98.7|99.3|98.9|98.9|99||98.5|98.5|98.6|98.6|99|98.7|98.8|98||98|98.1|97.7|98.3|97.5|98.5|98.5|98.4|98.4|98|98|97.5|97.5|96.5|97.5|97.5|97.3|97|97.4|98.8|96.1|96.1|95.1|95.3|95.1|97.5|97.9|98.4|98.4|97.4|97.5|98.4|99|98.7|98.2|98|98.6|99.3|98.9|97.8|98|96.5|96|95.5|96|95.5|95.4|95.3|95.1|95|95.1|94.9|98.2|98.2|98.2||97.7|98|98.7|98.3|98.3|98.1|98|98.4|97.5|97.5|97.5|97.2|97|96.7||95.9|95.7|96|96.6|97|97.5|97|97|97.7|96|95.8|96.6|96.9|97.1|97|97.3|97.8|97.8|98|98.2|97.6|98.5|99|98.4|98.4|98.4|98.7|99.1|99.1|98.9|98.7|99.4|99.3|99||99|99.4|99.3|99.3|99.4|98.8|98|98|97.8|97.6|98.1|97.5|99|99.6|99.5|99.1|98.8|98.8|||99.3|98.7|99.5|99.5|99.5|99.8|99.5|99.7|98.8|99.1|99|98.6|98.4|98|98.5|97.5|97.3|97.3|97.2|98|98|98
09368|103008|/equities/formosa-plasti|MSCI_EEM|77.7|76.8|76.4|75.8||||||||75.3|76.5|76.2|77|75.6|74.9|75.4|76|74.4|73.9|76|75.5|75.5|75.5|75.2|74.9|72.9|71.7|71.4|73|73|72.9|72.4||77|73.5|72.9|74|73.1|73.4|72.8|73|72.4|72.8|72.8|71.1|70.5|71.3|72|72.2|72.9|72.9|74.5|74.8|75.8|75.3|75.6|73.7|74.9|76.5|75.5|75|76|74.9|75.1|73|74|72.9|73.3|75.6|75.2|74.1|75|75.7|77.8|78.7|77.9|76.5|75.5|77.2|78.3|78.5|78.5|77|75.1|76.1|76.8|77|75.4|76.1|75.5|77.2|77.9||75.6|74.9|72|70.6|70.8|70.5|69.4|68.4||68.4|69|70.1|70.6|70|71|71.9|70.4|70.4|70.4|70.2|69.7|70|68|68.4|68.3|68.3|68.9|68.9|71.7|68.5|65|64|63.6|62|66|66.3|68|67.9|68.5|68.5|68.5|68.7|68.9|70.6|71.3|71.5|71|69.5|69.8|70|69.6|70|69.6|69.9|71|71.1|71.3|71.3|70.8|71.9|71.9|72.3|70.5|70||69.8|70|72|72.2|72.5|72.6|72.8|72.6|71.7|73.9|73.7|73.3|72.1|72.5||72|70.9|72|72.5|72.8|73.9|73.7|73|73.8|72.6|73.2|74.9|75.7|74.7|75.3|75.1|75.5|76|76.2|77.4|75.1|78.7|79.1|78.5|77.8|77.7|78.5|78.6|78.3|78.6|77.8|80|80.3|79.9||78.9|80.5|80.8|80.8|80.5|79.1|78.6|78.5|77.1|77.7|78|77|77.9|77.7|76.5|76|75.6|75.6|||74.8|74.5|75.9|74.9|74.9|75.1|74|75.7|75.3|75.8|75.6|74.5|74|73.5|73.6|74.8|73.5|74.2|75|76.2|75|75.9
09369|103176|/equities/china-steel|MSCI_EEM|19.05|18.95|18.9|18.4||||||||18|18.35|18|17.75|17.6|17.65|17.8|17.85|17.5|17.1|17.1|17.5|17.25|17.45|17.4|17.45|17.2|17.35|17.4|17.45|17.3|17.35|17.5||17.95|17.85|17.85|18.35|18.25|18.2|17.65|17.2|17.15|17.25|17.5|16.95|16.8|16.75|17|17|17.3|17.5|17.7|17.65|17.75|18|18.2|18.15|18|18.15|18.1|18.45|18.7|18.85|19.35|18.75|18.9|18.8|19.1|19.4|19.65|19.75|19.85|20|20.5|20.5|20|19.9|19.65|20.15|20.4|20.7|21|20.6|20.4|20.75|21.2|21.1|20.95|21.4|21|21.3|21.45||20.25|20|19.8|19.4|19.45|19.35|19.2|19.3||19.3|19.55|20|20|19.95|20.25|19.7|19.45|19.5|19.45|19.2|19.3|19.45|19|19|19|19.1|19.1|19|19.5|19.3|19|19|19.15|18|18.85|19.3|19.4|19.9|20.2|20.25|20.45|20.9|21.55|21.85|21.8|22.05|22.2|22.5|22.35|22.6|22.45|22.25|22.4|22.7|22.95|23.9|23.8|24|23.8|24.1|24.1|24.2|24|23.9||23.75|24|24.25|24.3|24.4|24.7|24.3|24.65|24.2|24.6|24.75|24.5|24.25|24.5||24.3|24|24.4|24.3|24.5|24.7|24.6|24.6|24.9|24.55|24.85|25|25.25|25.3|25.4|25.45|25.55|25.65|25.6|25.5|25.45|25.6|25.9|25.8|25.65|25.75|25.7|25.65|25.5|25.5|25.5|25.7|25.6|25.6||25.75|26.05|26.2|26.2|26|25.8|25.8|25.65|25.6|25.6|25.8|25.4|25.65|25.75|25.8|25.9|25.55|25.75|||25.65|25.55|26|25.65|25.5|25.75|25.5|25.6|25.75|25.75|25.7|25.6|25.4|25.25|25.4|25.7|25.5|25.65|25.7|25.9|25.9|26
09370|27109|/equities/gmexico|MSCI_EEM|36.98|36.98|35.93|35.34|34.87|33.53|33.57|34.03|34|34.76|35.6|34.09|33.53||35.17|34.47|34.44|35.42|34.18|34.78|34.53|34.9|33.98|34.09|34.51|35.24|35.24|35.09|34.16|34.16|35.01|35.57|36.45|35.71||36.79|37.05|37.45|37.38||37.93|38.31|36.8|36.94|36.91|37.27|36.99|36.54|35.8|35.69|35.13|35.21|35.06|35.54|35.54|35.53|35.66|36.36|36.29|37.1|37.07|36.79|36.93|36.85|37.79|37.52|37.93|37.2||38.08|38.24|39.05|39.33|39.49|39.79|39.92|40.37|40.36||40.24|39.82|40.42|41.73|42.18|41.78|41.48|41.8|42.59|43.06|42.95|43.52|44.28|44.53|45.39|45.28|43.86|43.45|42.62|41.56|40.9|40.75|40.92|40.71|39.85|40.68|40.61|40.65|40.84|41.41|41.58|42.28||42.18|42.02|42.31|42.57|41.8|42.21|40.9|40.47|41.51|41.06|40.98|42.45|41.85|41.19|39.57|39.38|39.03|40.22|41.17|41.31|41.44|41.65|41.4|41.79|42.5|42.36|43.88|42.75|42.84|42.88|42.34|42.83|44.06|43.44|43.76|42.91|41.52|42.46|42.74|42.79|44.66|44.93|45.27|44.82|44.05|44.24|44.59|44.23|44.28|44.75|45.52|45.17|46.48|46.65|46.63|47.38|46.61|48.07|47.62|48.25|47.34|47.03|46.98|48.09|47.6|48.27|47.69|47.64|47.28|47.33|47.34|46.83|46.58|46.17|47|47.13|46.55|47.69|47.8|47.89|47.6|48.3|48.39|48.59|48.79|48.7|49.31|49.7|49.96|49.77|49.3|48.76|48.77|48.58|48.61|48.06|47.85||47.36|46.92|47.59|47.02|46.73|45.98|45.7|45.55|45.79|45.8|46.17|46.47|46.18|45.2|44.69|45.06|45.36|45.45|45.13|||44.64|45.05|45.13|44.45|45.29|45.92|46.07|46.08|45.93|45.79|45.34|44.73||45.1|45.11|43.76|43.17|43.97|43.9|44.68|44.85
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|6096|5990|5965|6000|5840|5750|5865|5775|5935|6110|6109|5989|6000|6155|6094|5960|5963|5800|5753|5818|5725|5714|5845|5900|6092|6220|6188|6084|5875|5897|5775|5959|5985|5939|||6000|6020|5891|||5904|5900|5970|5911|5921|5970|5778|5670|5750|5870|5920|5870|5915|5964|6050|6158|6120|6070|6010|6081|6030|6030|6040|5905|5910|6027|5879|5610|5592|5692|5749|5667|5688|5658|5664|5570|5510|5500|5475||5670|5742|5740||5648|5506|5522|5615|5670|5740|5700|5708|5750|5700|5490|5390|5350|5355|5288|5370|5405|5478|5332|5370|5317|5277|5226|5456|5408|5440|5380|5435|5522|5420|5519|5469|5399|5450|5460|5530|5380|5325|5387|5335|5410|5316|5450|5256|||5635|5600|5622|5655|5849|5700|5690|5710|5729|5690|5801|5750|5750|5745|5790|5800|5790|5730|5800|5822|5861|5900|5899|5880|5924|5884|5836|5780|5755|5590|5377|5465|5510|5626|5699|5625|5600|5530|5586|5484|5550|5625|5477|5310|5310|5320|5421|5395|5440|5582|5420|5399|5201|5385|5500|5550|5562|5650|5700|5729|5660|5569||5640|5700|5815|5930|5940|5960|5920|6010|5905|5960|5950|6000|6065|6055|6031||6005|5877|5982|6008|5848|5820|5838|5787|5620|5570|5763|5788|5860|5944|5502|5370|5339|5350|||5300|5301|5304|5369|5300|5400|5440|5105|5101|5100|4871|4667|4680|4695|4700|4710|4735|4585|4526|4360|4179|4200
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|26.23|25.66|25.03||23.13|23.52|23.89|23.32|23.5|26.24|29.18|28.64|30.05|31.03|30.42|29.48|29.23|29.63|30.62|31.65|31.32|31.03|31.51||31.99|32.41|32.3|33.6|33.35|35.51|36.3|37.69|37.54|36.78||37.51|37.55|37.59|36.32||34.71|33.6|34.19|35.17|35.66|37.8|36.02|35.35|35.17|35.2|36.96|36.7|36.99|36.19|35.92|35.05|35|35.01|35.16|36.22||35.69|36.4|37.45|36.95|36.09|36.24|37.94|34.85|34.05|34.21|34.21|34.18|34.2|35.08|34.24|35.34|34.03|34.11|34.57|34.15|34.52|33.6|33.73|34.06|33.36|32.99|33.57|34.99|34.78|33.69|31.48|31.7|32.06|31.92|31.15|31.11|31.82|31.65|30.91|29.97|30.59|30.43|30.48|31.79|32.59|33.49|31.96|32.3|32.71|32.98|31.87|31.23|29.88|29.6|29.29|28.65|28.72||27.44|27.67|27.04|26.2|27.2|27.56|27|26.39|27.69|29.4|32.66|31.22|31.05|31.12|31.82|31.26|29.99|29.34|30.77|32.24|31.11|31.76|31.72|31.42|31.5|31.8|32.21|32.46|32.44|30.81|32.92|34.2|33.2|33.05|33.33|34.12|33.97|32.01|33.4|32.82|31.3|29.11|28.31|28.98|30.26||30.37|30.61|30.43|29.8|30.75|31|30.5|30.8|31.17|31.21|31.63|31.12|31.24|31.65|29.88|29.01|29.28|27.15|28.52|28.31|27.81|27.82|26.25|26.24|26.04|25.72|25.68|25.02||24.89|25.77|26.01|23.57|23.98|24.38|22.96|23|21.68|21.85|21.24|21.35|20.69|21.14|21.21|21.18|21.01|21.58|22.28|21.6|22.19|22.84|22.33|22.77|23.03|23.08|23.78|23.18|23.86|24.21|24.33|24.87|24.33|22.61|20.94||20.95|21.17|21.06|21.06|21.07|18.5|17.54|18.02|17.84|17.81|17.8|17.95|18.3|17.89|17.39|17.85|18.02|17.78|17.78|18.31|18.46|17.64
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|397|401|401|397||393|393|397|397||413|405|409|413||393|372|368|372||364|368|376|376||393|409|409|409||421|438|430|438||446|455|446|455|||463|455|455||463|455|455|438||455|471|471|463||479|471|471|471||479|479|479|488||471|471|479|488||496|488|488|479||471|463|463|463||463|463|463|463||463|463|471|463||||455|455||463|463|463|463||463|471|479|471||||471|479||471|479|479|471||471|479|471|479||488|479|488|479||488|488|479|471||488|496|504|504||512|512|521|512||521|521|512|512||521|521|521|529||529|529|529|||529|537|529|529||521|521|521|529||529|521|529|537||529|529|537|521||537|537|537|529||529|537|537|529||529|545|545|537||537|529|521|521||521|529|545|554||545|545|545|554||554|554|554|554||562|554|554|562||562|562|562|562||570|570|562|562||554|562|562|554||554|545|554|562||554|571|579|571||571|579|571|579||586|586|586|645||653|645
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3315|3335|3335|3325|3285|3430|3385|3375||3500|3350|3275|3235|3330|3340|3260|3270|3225|3205|3185|3095|3090|3110|3085|3085|3135|3190|3145|3060|3145|3210|3250|3195|3140|||3105|3095|3120|||3110|3135|3110|3060|3125|3040|2940|2930|2950|3010||3015|3030|3000|3035|2970|2940|2930|2960|2950|2900|2870|2800|2915|2815|2850|2815|2720|2755|2715|2665|2695|2730|2735|2705|2730|2740|2740|2680|2730|2795|2795|2805|2760|2740|2730|2710|2720|2680|2685||2640|2695|2700|2710|2740|2790|2720|2620|2630|2645|2605|2600|2655||2655|2700|2730|2690|2680|2720|2710|2785|2760|2765|2730|2730|2700|2810|2800|2775|2830|2870|2865|2830|2690|2705|2660|2730|2870|2880|2875||2875|2825|2800|2940|2965|2955|2930|2940|2875|2920|2940|2870|2855|2845|2825|2855|2845|2865|||||2825|2880|2890|2875|2875|2900|2870|2930|2930|2930|2920|2930|2905|2935|2905|2880|2850|2835|2890|2880|2875|2870|2810|2850|2870|2860|2830|2855|2855|2825|2875||2845|2845|2855|2830|2870|2830|2870|2850|2835|2830|2830|2840||2835|2800|2845|2860|2830|2770|2750|2765||2615|2700|2790|2810|2905|2855|2830|2835|2835|2805|2810|2805|2795|2795|2825|2840|2860|2855|2835||2825|2835|2890|2865|2810|2810|2880|2920|2920|2920|2950|2950|2955|2975|2955|2925|2940|2945|2945|2985|2910|2910
09375|50014|/equities/enn-energy|MSCI_EEM|35.45|34.25|35.15|34.95|32.3|32.75||||34.35|34.25|34.4|35.4|36.45|34.65|33.7|33.2|33.55|34.75|33.4|31.95|32.6|34.15|34.25|34.45|35.15|35.45|34.9|34.4|36.5|37.55|38.75|39.6|39.95||41.35|41.55|41.5|41.35||41.15|40.7|39.75|39.45|39.75|40.55|39.15|38.15|39.1|38.35|38.55|39|39.85|41|39.3|40.65|40.9|40.1|39.3|39.25|39.95|41.1|41.45|41.8|41.8|43.5|43.1|39.15|39.3|40.95|41.5|40.25|40.1|40.9|41.85|42.7|42.15|42.75|43.3|44.65|44.15|46.4|46.75|47|47|46.5||46.6|46.15|45.85|45.95|44.5|44.9|44.65|44.8|44.4|41.7|38.95|38.95|38.05||37.15|35.75||37.65|38.65|38.5|40.4|41.05|40.45|40|39.75|38.4|41.5|41.25|41.85|40.9|39.5|39.4|39.9||38.75|39.5|39.55|40.8|39.5|38.5|37.25|38|38.3|38.1|42.05|43.05|42.7|44.95|44.8|46.8|49.65|49.2|48.95|49.7|50.75|51.2|51.45|51.5|49.5|47.5|47.05|46.1|47.6|47.55|48.15|47.65|48.15|47.85|46.85|46.15|47.25|47|45.65|43.15|41.55|43.75|45.35|46.25|47.4||46.75|46.75|48|48.85|50.35|51.85|51.25|49.05|49.35|49.3|48.6|48.8|48.1|48.7|50|49.55|51.35|51.6|50.9|51.4|50.6|51.45|52.1|51.3|53.5|53.5||51.85|54.3|57|57.55|57.8|58|58.1|57.75|56.8|55.65|54.85|54.4|55.6|54.95|54.75||56|58.55|59.55|58.8|56.65|56.65|55.65|57.4|55.4|56.1|54.2|52.4|52.65|53|53.25|53.85|53.6||||50.65|48.5|47.55|46.9|47.35|46.05|44.9|45.85|45.8|46.25|45.95|46.2|44.85|44.75|44.9|45.1|45.15|46.8|46.3|47|45.95|44.85
09376|103729|/equities/silergy|MSCI_EEM|460|418.5|401|410||||||||397|415|424.5|420|415|388.5|381|377.5|366|383.5|383.5|382.5|378|360|370|376|377|382.5|388|380.5|384|378|374||340|348|355|364|376|371|380.5|383.5|376.5|384|385|376|376|362|365|356.5|370|377|381.5|380|385|387|397.5|385|375|368|370.5|376|383.5|367|361|344|354.5|331.5|339|336.5|351.5|356|377|361.5|356|353|346|333|332.5|324|331|335.5|336|334|325|321|321.5|317.5|326.5|317|317|325.5|324.5||309.5|316.5|318|325|327.5|322|321|315||315|313|306|316|293|298.5|290.5|290|288|286|290|293|286.5|282|276.5|282|290|287.5|290|288|294|301|289|273|262|273|293|300|300|302|317.5|330|308|314|292|290|286|288|285|280|298|295.5|298.5|289.5|268.5|287.5|302|297.5|324|317|325|327|325.5|323|326||320|310|341|339|348.5|344|339|317|316|327|334|329|325.5|315.5||315|314.5|312|323.5|326.5|316.5|318.5|315|317.5|305|306|314.5|315|315.5|308|310|307|311|311.5|317.5|324|330.5|309|313|306|299|295.5|296|289.5|281.5|299|306.5|302|295||304|297|278|274|269|269|271|266|274|276.5|278.5|264|282|265.5|262|263|264.5|277.5|||269.5|255|238.5|223|229|229|236|245.5|241|235|220|219|217|220.5|228.5|230|230.5|230|229|229|226|227
09377|103444|/equities/mega-fhc|MSCI_EEM|21.75|21.6|21.7|21.3||||||||21.3|21.7|21.7|21.15|20.25|19.8|19.8|20|19.3|19.25|19.55|20|19.65|19.85|20|20.2|20.25|20.1|20.25|20|20.55|20.9|21||21.25|21.2|21.45|21.55|21.45|21.4|21.5|21.25|21.15|21.35|21.75|21.35|21.15|21.15|21.45|21.8|21.4|21.75|22.25|22.25|22.3|22.25|22.55|22.5|22.4|22.55|22.45|22.6|22.5|22.7|22.7|22.3|22.65|22.45|22.3|22.55|22.6|22.65|23.05|22.85|23.35|23.3|23.25|23|21.92|22.11|22.34|22.38|22.38|22.06|21.74|21.41|21.74|21.37|21.32|21.27|20.86|21.23|21.09||21.04|21.23|21|21.09|21.18|20.9|21.09|22.4||20.72|21.04|21.23|21.74|21.5|22.11|22.38|22.01|22.01|21.97|22.15|22.15|22.15|21.6|21.87|21.69|21.83|21.64|21.74|22.57|21.92|21.18|21.18|20.86|20.63|20.86|21.27|21|21.83|22.2|22.24|22.11|22.89|24.23|24.7|24.83|25.16|25.34|25.34|24.93|24.97|24.74|24.14|24.28|24|24.56|24.65|24.88|24.83|25.11|24.97|25.57|25.57|25.43|25.07||24.88|24.65|25.43|25.62|25.9|25.9|25.8|25.71|25.57|25.85|25.9|25.99|25.94|25.9||25.71|25.57|25.8|25.53|25.71|25.34|25.62|24.97|25.39|24.83|24.97|25.25|25.43|25.34|25.43|25.2|25.34|25.16|24.7|24.93|24.97|25.53|25.39|25.48|25.11|24.88|25.71|25.2|26.61|26.91|27.06|27.16|26.76|26.76||27.01|27.4|27.75|27.7|27.95|27.95|26.17|25.97|25.97|25.92|26.12|25.72|25.92|26.02|25.82|25.62|25.57|25.77|||25.67|25.52|25.67|25.38|24.78|25.23|25.23|25.57|25.62|25.43|25.62|25.38|24.78|24.63|24.73|24.93|24.39|24.34|24.34|24.53|24.29|24.44
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|5.76|5.67|5.52|5.47|4.96|5.14||||5.43|5.49|5.45|5.7|5.51|5.91|6.85|7.07|6.96|7.19|6.9|6.46|6.62|7.02|6.98|6.75|7.16|7.19|7.13|7.34|7.72|7.78|8.23|8.3|8.57||9.03|9.05|9.24|9.14||9.34|9.22|9.17|9.33|9.34|9.52|9.5|9.51|9.33|9.49|9.5|9.95|9.42|9.63|9.5|9.65|9.8|9.67|9.51|9.37|9.75|9.77|9.75|10.04|10.12|9.97|9.79|9.69|9.49|9.8|9.76|9.81|9.74|10.12|10.12|10.22|10.24|9.78|9.5|9.48|9.49|9.66|9.42|9.89|9.95|9.55||9.39|9.45|9.3|9.77|9.76|10.06|10.02|9.92|10.78|10.74|9.36|9.45|9.68||8.56|7.15||7.02|7.05|7.17|7.63|7.87|7.88|7.9|7.63|7.47|7.65|7.58|7.83|8.08|7.28|6.29|6.27||6.35|6.54|6.9|6.93|6.33|6.17|6.4|6.72|7.07|7.23|7.5|7.15|7.3|7.43|7.73|7.93|8.32|8.2|8.13|8.33|8.45|8.4|8.25|8.55|8.62|8.7|9.22|9.05|9.6|9.7|9.75|9.98|9.8|10.25|10.35|9.92|10.5|10.98|||||||||||||||||12.67|13.52|14.15|14.75|15.38|15.38|15.5|15.43|15.52|15.15|16.55|17.05|17.25|17.58|16.68|16.87|17.6|17.88||17.42|17.37|17.78|17.95|17.55|17.08|16.9|17.62|17.78|18.1|18.42|18.07|18.48|18.57|19.27||19.72|19.92|19.37|19.1|19|19.43|18.43|18.77|18.67|18.95|19.23|18.73|18.88|19.23|19.42|18.63|19.35||||18.23|18.25|18.27|18.23|17.27|16.88|17.75|17.3|16.98|16.43|16.45|16.22|15.8|15.77|15.6|15.45|15.33|15.52|15.42|15.77|15.63|15.42
09379|941318|/equities/emirates-telec|MSCI_EEM|16.35|16.3|16.2|16.25||16.1|16.05|15.9|16||16.2|16.15|16.25|16.25||16.4|16|15.6|15.75||15.6|15.6|15.75|15.55||16.2|16.2|16.2|16.05||16.05|16.4|16.1|15.9||16.1|15.9|15.95|15.95|||16|16.05|16.15||15.8|15.8|15.7|15.7||16.05|16|15.95|16|||||16.5||15.4|15.45|15.7|15.9||16.1|15.95|15.9|15.45||15.45|15.6|15.25|15.2||15.2|15.2|15.35|15.25||15.3|15|15.15|15.1||15.25|15.4|15.65|15.35|||15.15|15.1|14.9||14.75|14.7|14.7|14.75||14.3|14.2|14.15|14.3||||14.3|14.2||14.25|14.5|14.5|14.25||14.55|14.35|13.75|13.25||12.7|12.7|12.7|12.85||12.9|12.6|12.5|12.5||13.4|13.45|13.45|13.5||13.5|13.55|13.55|13.6||13.7|14.15|14.1|14.15||14.15|14||14.8||14.75|14.7|14.55|14.55|||14.45|14.4|14.3||14|14|14.1|14.25||13.6|13.4|13.5|13.5||14|14.5|13.8|12||11.6|11.6|11.5|11.4||11.35|11.4|11.4|11.4||11.45|11.45|11.5|11.5||11.55|11.6|11.7|11.75||11.75|11.4|11.4|11.4||11.3|11.35|11.35|11.3||11.3|11.3|11.4|11.3||11.3|11.35|11.3|11.3||11.25|11.3|11.25|11.3||11.25|11.2|11.2|11.2||11.2|11.2|11.2|11.25||11.2|11.45|11.41|11.41||11.18|11.23|11.32|11.23||11.14|11.14|11.14|11.18||11.23|11.23|11.27|11.32||11.18|11.05
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|53.4|52.6|53.3|51.6||||||||52.6|52.5|52.2|52.6|51.6|51.7|51.9|52.3|50.5|49.9|49.6|51.1|51.3|50.4|51.8|52.4|50.7|51.3|51.5|51.3|53.2|53.2|53.6||56.9|56.9|56.5|57|56.9|56.6|56|54.3|53.5|53.9|53.9|52.7|52.2|52.7|52.5|52.8|52.8|55.2|56.4|56|56.5|56.5|56.5|55.2|56.9|57.4|56|57.5|57.8|57.8|58.3|56.9|56.6|56.3|58.5|59|58.5|61|61.6|61.8|63.8|63.3|62.7|61.9|62.3|63.6|63.9|63.3|63.2|61.7|61.3|61.1|62.2|61.4|62.5|63.1|61.9|61.9|60.6||58.9|58|57.8|56.5|54.3|53|51.5|52.4||52.4|53.2|52.9|53.5|52.8|55.1|55|53.8|53.8|54.3|55.2|55.2|53.9|49.95|49.85|50.3|50.8|51.1|51.8|52.3|52.4|51|50.1|50|45.9|49.4|51.8|53.7|56.6|59.1|60.3|60.1|61.6|65|65.9|63.9|63.7|63.9|62.9|64.5|65.8|65.7|65.5|65.3|67.79|69.42|69.42|68.37|68.08|68.46|69.62|68.56|68.27|69.23|68.75||67.6|70.96|72.5|73.08|74.04|73.17|73.56|71.54|71.15|71.54|71.54|71.15|70.87|71.06||71.35|71.35|72.5|73.08|72.6|73.17|73.56|73.27|73.75|73.27|73.17|73.17|73.65|73.65|74.62|74.62|75|74.62|74.52|74.9|74.71|75.67|75.87|74.42|75|75.38|78.65|79.33|80|78.46|78.08|79.81|79.71|79.33||80.87|81.73|81.63|82.69|77.79|77.69|75.38|75|75|75.58|75.87|75|75.96|76.44|76.54|76.73|75.77|76.15|||75.96|74.9|75|75|74.52|77.21|78.17|78.37|78.37|77.4|76.92|75.87|75.58|75.38|75.29|75|75|75|74.42|74.42|74.13|73.85
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|40.75|41|40.5|41|40.25|40.75|41|40.75|41|42.75|42.5|41.75|42|40.25|40.75|40.5|41|41|41.5|40.25|39.75|40.75|42|41.75|41.5|41.5|42.5|43|41.5|41.5|40|41|40.25|39|||39.25|39.5|40|40.5|41|41.25|41.25|40.25|42|43|41.75|41.5|41.75|41.75||41|41||43|44.25|46.75|47|47|47.5|48|48.5|49|49.25|49.75|49.5|49.25|49.75|50|49.5|50|49.75|49|49|49.75|49.75|50|50.25|50|50|50|49.75|49.75|50||49.75|49.75|50|49.75|49.75|49.5|49.75|50.25|50|50.25|50.5|50.5|50.25|50|49|49|47.75|47.5|48.25|49.75|49.25|49|49.25|49.5|49.5|49.75|49.5|49.25|50|49.25|50.25|50|50.5|50|49.25|50.25|51.25|50.5|51|49.75|49.25|47|47.5|46.5|47.5|48|48.5|49.25|50.25|50.5|50.5||49.75|48.25|48.25|48.75|48.75|47.75|47.75|48||47|45.25|45.75|46.5|46.5|46|45.75|45.75|46.25|46.75|46.75|46.25|46.5|46.5|45.75|45.5|45.75|45.75|46|46.75||46.25|46|46|45.75|46|45.75|46.25|45|46.25|46.5|46.25|46.25|46.75|47|46|45.5|46|46|46.25|45|44.75||45.75|45.75|45.75|45.75|46.25|47.25|47|46.75|45.5|45.5|46|44.75|44.5|42.5|43|42.75|41.75|42.25||||42|41.75|42.75|43.25|44|43.25|42.25|42.75|42.5|42|42.75||||42.75|42.25|42|42||40.25|40|41.75|41|40|38|37.5|38|38|38.25|38.25|38.25|38.25|38.25|38.5|39|38.75|39|38.25|38|39.5|39.5|
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|12.17|12.12|11.81|11.59|11.4|11.2||||11.31|11.13|11.53|11.55|11.6|11.33|11.57|11.2|11.22|11.27|12.04|11.49|13.38|13.6|13.35|13.62|13.75|13.86|13.9|14.01|13.93|13.77|14.7|14.7|14.74||15.22|14.61|14.61|14.48||14.59|14.68|14.61|13.93|13.82|13.79|13.6|13.22|13.42|13.51|13.57|13.58|13.75|13.8|13.73|14.01|13.95|13.84|13.82|13.4|13.73|13.73|13.82|13.73|13.73|13.6|13.47|13.47|13.24|13.18|13.2|12.81|12.58|12.76|13.09|13.38|13.46|13.24|13.29|13.46|13.35|13.71|13.77|13.9|13.69|13.69||13.8|13.77|14.01|13.77|13.69|13.68|13.2|12.69|12.87|13.62|13.07|13.49|13.95||13.18|13.14||13.13|12.76|12.48|12.43|12.19|12.12|12.15|11.67|11.84|11.67|11.6|11.53|11.6|11.41|11.22|11.19||10.98|11.31|11.57|11.41|11.57|10.86|10.93|10.86|11.19|11.19|11.36|11.5|11.55|11.65|11.62|11.76|11.76|11.74|11.79|11.81|11.86|11.79|11.86|11.93|11.86|11.79|11.65|11.31|11.53|11.46|11.43|11.36|11.29|11.41|11.41|11.53|11.6|11.53|11.05|11.27|10.65|11.36|11.41|11.69|11.84||11.88|11.81|12.05|12.26|12.22|12.22|12.03|11.86|12.26|||11.34|11.43|11.17|11.1|11.05|11.15|11.03|11.05|10.96|10.93|11.08|11.08|11.19|11.36|11.34||11.29|11.27|11.34|11.43|11.43|11.5|11.46|11.57|11.62|11.6|11.12|11.22|11.48|11.43|11.41||11.31|11.65|11.69|11.69|11.48|11.36|11.34|11.27|||||||||||||7.23|7.23|7.23|7.22|7.15|7.13|7.12|7.16|7.12|7.17|7.16|7.11|6.8|6.76|6.9|6.98|7.09|6.96|7.14|7.25|7.31|7.42
09386|103442|/equities/e.sun-fhc|MSCI_EEM|14.22|13.71|13.88|13.84||||||||13.8|13.88|14.26|14.34|13.67|13.67|13.88|14.17|13.26|13.26|13.34|13.76|13.59|13.71|13.84|14.09|14.38|14.59|15.34|15.51|15.84|15.8|15.63||15.97|15.88|15.97|16.09|16.05|15.92|16.09|16.01|15.8|15.97|16.3|15.92|15.92|15.76|16.01|16.26|16.3|16.42|16.59|16.47|16.8|16.67|16.67|16.38|16.47|16.55|16.55|16.34|16.47|16.42|16.51|16.59|16.51|16.34|16.59|16.55|16.38|16.3|16.67|16.63|16.8|16.8|16.59|16.47|16.3|16.38|16.55|16.84|16.8|16.67|16.55|16.55|16.63|16.51|16.22|16.34|16.38|16.13|16.55||16.38|16.51|16.63|16.38|16.17|16.05|16.13|18.6||15.51|15.8|16.09|16.13|15.84|16.63|16.63|16.63|16.63|16.67|16.63|16.63|16.42|15.8|16.05|16.01|16.26|16.3|16.47|16.3|16.22|16.17|16.05|15.55|15.17|15.72|15.97|15.38|15.67|15.84|16.09|15.38|15.59|16.17|16.51|16.63|16.88|16.88|16.63|16.59|16.01|15.84|15.69|15.57|15.88|16.11|16.18|16.3|16.22|16.49|17.67|18.04|17.47|17.38|16.97||16.72|16.89|17.3|16.89|17.18|16.97|17.05|16.97|17.05|17.26|17.3|17.01|16.89|16.93||16.68|16.77|16.97|17.14|17.26|16.93|17.14|17.1|17.1|17.1|16.93|17.1|17.01|17.05|17.22|17.3|17.38|17.01|16.77|17.01|16.68|16.72|16.89|16.6|16.56|16.6|16.89|16.89|16.85|16.89|16.85|17.22|17.51|17.47||17.3|17.67|18|17.88|16.97|16.23|15.98|15.86|15.9|15.82|15.86|15.74|15.86|15.86|15.82|16.02|15.9|15.98|||15.82|15.82|15.78|15.69|15.65|15.74|15.78|16.06|16.1|16.1|16.06|15.97|16.02|16.18|16.18|16.18|15.89|16.02|16.06|16.18|16.14|16.43
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|250|243|238|235|230|228|236|241|240|242|238|234|232|240|236|235|222|219|222|218|204|200|211|198|206|219|227|214|211|215|209|228|227|238|||244|237|247|248|250|248|240|232|225|242|240|234|224|220||232|241||252|257|250|253|256|265|268|270|269|271|275|269|263|271|274|276|283|278|278|286|296|294|299|287|286|275|282|283|285|281||269|269|270|267|266|265|262|265|270|272|266|268|253|253|246|241|240|243|245|250|247|252|250|256|253|255|250|247|246|251|256|263|260|260|260|264|266|264|268|269|259|249|252|240|265|258|273|280|297|302|300||308|313|315|316|319|318|327|326||317|314|314|317|319|314|322|330|334|339|338|338|338|341|338|340|349|347|354|356||359|363|364|367|362|357|356|354|355|355|346|340|339|343|344|337|344|346|337|340|342||347|350|355|360|361|361|365|361|368|360|361|352|354|345|354|359|359|362||||356|353|362|362|356|345|346|354|352|361|355||||334|332|340|341||330|328|324|323|321|325|326|325|331|326|322|327|326|319|317|324|327|330|330|332|329|332|
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|57|56.1|56.5|56.3||||||||54.8|56.3|55.6|55.5|55.3|54|53|53.3|52.3|52.3|53|52.5|52.1|52.9|53|52.3|51|51.9|53|53.8|54.1|54.1|53.9||54.9|54.5|54.2|55.6|55.7|55.2|55|54.5|53.6|54.6|55.2|55|53.4|52.9|53.8|53.6|53|53.7|54.2|53.6|54|53.8|54.1|53.8|54.4|54.9|54.2|54.3|54.8|54.9|54.9|53.4|54.9|54.2|53.6|54.4|54.5|53.8|55|54.6|55.5|56.2|55.4|54.5|55|55.2|55.4|55.6|56.4|56.9|56.9|56.7|57.1|56.8|56.9|56.9|56.7|57.5|57.7||57.9|58.6|58.4|58|57.5|57.5|57|55.3||55.3|55|55|57.1|56.1|56.8|57.6|56.5|56.4|56.6|57.5|57.2|56.3|54.5|54.5|56.1|57.5|56.5|55.6|58|56.3|56.4|56.4|55.3|55.2|56.9|58.6|58.4|59.2|57.1|56.9|55.8|55.4|54|55.5|52.8|53.1|54.81|53.94|53.37|53.46|53.37|52.98|53.46|52.4|53.56|52.6|53.17|54.81|52.21|52.69|52.5|52.12|51.35|51.73||51.92|51.92|52.12|52.02|52.79|52.88|52.21|52.6|51.54|51.73|51.92|50.58|50.1|50.38||50.1|50.48|51.25|50.58|50.19|50.77|51.54|49.81|51.25|51.15|51.63|52.02|52.69|51.83|52.6|52.69|52.12|51.73|51.92|52.02|52.02|52.5|52.31|52.88|52.02|52.21|50.96|50.1|48.08|48.08|47.98|48.27|48.37|48.37||48.37|49.04|49.04|49.23|48.85|48.75|48.46|48.75|48.56|48.85|49.52|48.85|49.52|50.87|51.06|50.77|50.48|50.77|||50.48|49.62|50.38|50.19|50.19|50.77|49.81|50|50|49.52|49.52|49.33|49.04|49.13|49.62|50.1|50|50|50.38|50.1|50.29|51.15
09389|103388|/equities/evergreen-mari|MSCI_EEM|11.62|11.52|11.86|11.52||||||||11.32|11.86|11.86|11.42|11.22|11.02|11.17|11.22|10.98|10.93|11.02|11.37|11.52|11.27|11.42|11.66|11.71|11.76|12.26|12.21|12.4|12.6|12.6||13.04|13.19|13.14|13.09|13.29|13.04|13.09|13.04|13.09|12.8|12.89|12.55|12.3|12.35|12.45|12.65|12.55|12.55|12.8|12.75|12.85|12.75|12.7|12.75|12.75|12.85|12.4|12.75|12.94|13.04|13.29|13.24|13.44|13.39|13.63|13.78|13.78|13.88|14.22|14.32|14.81|14.67|14.72|14.62|14.27|14.47|14.67|14.77|15.06|14.77|14.42|14.57|14.67|14.72|15|14.95|14.85|15|14.9||14.4|14.45|14.45|14.25|14.1|14.15|13.85|13.7||13.7|13.8|14.05|14.55|14.4|14.75|15|14.7|14.8|14.85|14.85|15|14.55|13.95|13.85|13.8|14|13.95|14|14.25|14.25|13.9|13.5|13.45|13.3|14.45|14.65|14.65|14.9|14.85|15.35|15.5|15.5|15.9|16.3|15.9|16.05|16.25|15.75|15.8|15.15|15.2|15.1|14.55|15.15|15.85|16.3|16.04|16.14|16.04|17.03|17.08|17.18|16.68|16.68||16.68|17.03|17.38|16.58|16.19|16.39|16.44|15.84|15.59|15.74|15.59|15.15|15.25|15.49||15.79|14.65|14.65|15|15.45|15.54|15.89|14.85|15.69|16.24|16.34|16.63|16.83|16.88|17.48|17.38|17.57|17.77|17.87|17.87|17.87|19.21|19.5|19.11|19.7|20.25|19.95|19.9|19.75|20.1|19.9|20|20.79|20.59||20.64|20.45|19.85|19.41|20.15|21.58|21.39|21.29|21.04|22.52|22.87|22.92|23.47|23.47|22.87|23.07|22.87|23.22|||22.92|22.92|23.02|21.93|21.73|21.98|22.87|23.07|22.43|22.77|23.27|23.51|23.37|22.72|22.57|22.52|21.88|21.49|21.63|22.13|21.68|22.18
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.515|8.848|8.127|8.081|7.831|7.554|7.674|7.683|7.914|8.552|8.709|7.766|7.424||7.581|7.212|7.027|7.054|6.906|7.443|7.285|6.814|6.953|7.258|7.322|7.359|7.138|7.387|7.239|7.184|7.637|8.293|8.312|8.432||8.719|8.561|8.608|8.682||8.987|9.005|8.404|8.164|8.303|8.45|8.414|8.275|8.081|8.339|8.802|8.829|8.719|9.005|9.218|9.255|9.384|9.56|9.717|9.606|9.588|9.477|9.357|9.292|9.458|9.246|9.199|9.144||8.645|9.135|9.162|9.255|9.273|9.671|9.883|9.819|9.726||9.68|9.985|10.179|10.031|10.373|10.734|10.753|11.622|11.862|11.844|11.945|11.77|12.047|11.844|11.779|11.936|12.019|11.871|11.39|11.317|11.058|10.984|10.9|10.688|10.558|10.947|11.067|11.187|11.557|11.853|11.89|12.297||12.149|12.139|11.945|11.982|11.76|11.797|11.52|11.575|11.779|11.714|11.474|12.139|11.871|11.871|11.206|11.048|10.91|11.048|11.649|12.112|12.25|12.121|12.232|12.167|12.186|12.297|12.907|12.74|12.444|12.25|12.398|12.583|12.694|12.602|12.833|12.574|11.871|12.176|12.972|13.258|13.156|13.388|13.267|13.156|13.147|13.249|13.258|13.147|12.953|12.777|13.175|13.036|13.277|13.249|13.249|13.323|13.166|13.665|13.637|13.6|13.794|13.72|13.637|13.72|13.665|13.554|13.461|13.619|13.6|13.637|13.508|13.471|13.443|13.175|13.267|13.48|13.221|13.332|13.582|13.915|13.656|13.831|13.868|14.146|14.164|14.312|14.34|14.488|14.34|14.201|14.238|14.275|14.118|13.794|13.693|13.813|13.878||13.683|14.072|14.164|14.251|14.153|13.815|13.708|13.45|13.379|13.433|13.602|13.646|13.317|13.246|13.228|13.21|13.157|13.433|13.896|||13.249|13.378|13.415|13.304|13.24|13.461|13.545|13.351|13.212|13.212|13.489|13.665||13.831|13.813|13.332|13.212|13.314|13.295|13.804|13.646
09392|103026|/equities/formosa-chem-f|MSCI_EEM|72.8|71.5|71.6|71.3||||||||70.5|71.9|71.9|71.4|70.1|70.1|69.8|70.5|68.8|67.8|69.2|70.1|70.1|71|70.4|70.4|69.7|68.7|68.1|69|68.6|68.5|68.2||74|70.5|69.7|70.3|70|70|69.8|69.5|68|68.5|69.3|68.5|67.4|66.9|67.7|67.5|68.1|68.5|70|70.4|71|71|71.9|70.6|71.6|73.8|72.3|71.3|71.9|70.4|71.9|69.5|70.2|69.5|70|71.5|71.8|71.2|73.2|74|76|76.6|76.1|75.4|74.5|75.4|75.7|75.7|75.1|75|74.4|74.5|75.7|75|75.8|74.4|73.6|74|76.5||72.7|71.7|70.5|69.3|69.2|68.9|66.8|68.3||68.3|69|69|69.4|69.5|70.9|70.8|68.8|68.5|69|69|69.4|68.8|67.1|67.6|67.1|67.6|67.8|68.2|69.6|69.5|64.4|63.3|62.5|62.1|64.8|66|67.8|67.5|68.4|69.3|69.5|71.1|70|72.5|72.5|73|73.6|73.8|74|74.8|72.9|74.1|73.2|73.5|75|74.5|73.5|73.6|74.1|74.3|74.9|74.5|72.6|71.8||69.6|69.6|72.5|73|73.8|74|74|74.2|72.2|73.6|74.3|73.6|73|73.3||70.7|71.1|72.1|72.3|73.4|75.1|74.7|74.2|74.2|72.3|72.2|74.2|75.1|74|75.1|75.6|76.7|77.4|77.1|78.4|77|78.8|79.3|77.9|76|77.2|78.3|78.8|77.3|76.8|77.7|80|79.1|78.6||78.2|79.5|80.2|79.6|79.4|78.3|76.1|76.5|76.2|75.5|76.1|74|74.2|75|74|73.9|74.4|73.2|||71|69.6|71.8|71|70.8|70.9|70|71.5|71.2|71|71|70|69|69.1|69.3|69.7|68.5|69|69.7|71|69.5|70.7
09393|50130|/equities/caphold|MSCI_EEM|49700|49700|50285|50500|48560|48343|48520|48400|50300|49453|47000|45400|45388|46897|48100|45300|43995|43700|45100|45600|45300|46000|47200|44675|45950|47300|48000|47990|49000|51206|52000|52070|52400|53000||53856|55291|54608|55398||55732|55634|53884|52254|52774|53846||53513|52000|48300|51000|57200|56800|57450|55650|58950|59600|60366|60000|60076|60200|60397|61000|60500|60700|60739|59100|58067|56000|56000|59975|60219|60680|60000|60291|60800|61000|60569|59804|59850|59596|59990|57871|59266|58900|57900|57370|57597|57109|57733|56371|57100|56000|55697|56010|55800|55500|55500|54500|52900|53124|50100|48924|47759|49500||48986|47584|47600|48026|48754|48670|48000|48867|47000|47987|48100|47715|47700|47972|47296|46348|45777|48285|47797|49000|47801|47950|45546|45202|45101|45000|45568|45160|45857|46122|45372|47241||49670|49350|49900|48800|48049|46574|45994|46944|45339|45841|46001|46300|46267|46501|46400|45144|45200|44793|43801|45075|44980|43500|43241|42500|46101|48082|48100|49100|48496|48299|49190|49223|48719|48980|47801|46800|47938|47117||47888|48372|48759|49000|48576|49395|49120|48855|48500|49000|50400|50666|51100|51800|53280|53681|53499|53015|54290|53202|52940|52245|51128|51977|54000|54000|54000|53500|54000|55460|55931||56000|56350|57385||57400|57061|58000|55250|54500|52795|53000|53000|52747|53000|53707|54480|54050|54500|||53805|53500|52501|50120|49500|49600|49000|49950|46600|46900|47000|46824|47200|47200|45000|44000|42737|42630|43383|44300|44110|44000
09394|50209|/equities/sibanye|MSCI_EEM|2752.8101|2886.3601|3008.05|3043.6299|3154.0901|2953.76|2596.1599|2842.6699|2867.6399|2639.8501|2605.52|2352.77|2246.6799|2202.99|2184.27|2292.24|2298.48|2330.9299|2201.75|2090.04|2118.74|2040.73|2040.73|2168.6699|2040.73|1940.26|1855.38|1794.22|1791.1|1653.8101|1700.61|1656.3|1590.15|1533.36||1426.02|1470.33|1485.3|1501.53||1553.95|1498.41|1494.67|1498.41|1412.91|1371.1||1369.85|1423.52|1516.51|1506.52|1465.96|1342.39|1321.17|1266.88|1248.16|1281.86|1267.5|1180.75|1185.75|1195.11|1194.48|1138.9399|1113.35|1136.45|1163.9|1101.5|1150.1801|1198.23|1156.42|1135.2|1163.9|1197.61|1248.16|1210.71|1341.14|1431.63|1448.48|1451.6|1452.85|1454.73|1563.9399|1535.86|1484.6801|1465.96|1391.6899|1372.97|1450.98|1495.29|1493.42|1501.53|1445.99|1397.9301|1361.74|1309.9399|1197.61|1162.03|1231.9301|1118.97|1037.22|1027.23|979.18|995.4|1044.08|1044.71||1053.4399|1042.21|1059.6801|1064.6801|1030.98|1079.65|1077.16|1149.55|1144.5601|1142.6899|1154.54|1095.26|1011.01|989.79|1020.37|986.04|998.52|948.6|946.73|852.49|873.71|904.91|1012.25|1005.39|1004.14|892.43|876.21|856.86|878.7|957.96|977.31|896.8||903.04|970.44|962.33|969.82|1008.51|1039.09|1019.74|1019.12|1019.12|1085.9|1049.7|1138.9399|1128.96|1120.22|1092.14|1221.9399|1248.78|1235.05|1273.12|1288.72|1281.86|1245.03|1248.16|1283.73|1296.83|1278.11|1225.6899|1198.85|1218.2|1247.53|1227.5601|1216.95|1189.49|1204.47|1170.15|1218.8199|1198.23|1181.38||1176.39|1194.48|1231.3101|1256.89|1241.91|1216.95|1254.4|1247.53|1273.74|1318.05|1359.24|1328.66|1344.89|1305.5699|1325.54|1335.53|1368.6|1360.49|1348.63|1379.21|1408.54|1444.74|1490.3|1429.14|1468.45|1463.46|1432.26|1433.51|1426.64|1522.75|1560.1899||1757.4|1711.22|1709.97||1666.29|1766.14|1746.17|1801.71|1768.01|1766.76|1763.02|1734.9399|1671.28|1709.97|1635.08|1590.15|1574.55|1638.83|||1620.11|1560.1899|1617.61|1678.77|1721.21|1737.4301|1724.95|1674.4|1699.36|1724.95|1694.99|1622.6|1594.52|1572.05|1566.4301|1638.83|1628.84|1600.76|1588.28|1622.6|1703.73|1769.26
09395|12548|/equities/emirates-nbd|MSCI_EEM|7.3|7.35|7.4|7.24||7.34|7.4|7.4|7.75||7.5||7.4|7.43||7|7|6.79|6.8||6.43|6.45|6.6|6.5||6.8|6.99|6.89|6.9||7|7.4|7.42|7.4||7.4|7.65|7.3|7.35|||7.3|7.22|7||7.2|7|6.7|6.97||7.3|7.48|7.7|7.99|||||8||8.2|8.3|8.3|||8.2||8.1|8.19|||8.2|8.2|8.35||8.6|8.6|8.75|8.95||9|8.9|8.96|8.79||9|8.8|8.8|8.8|||9|9.1|9.1||9.04|8.87|8.8|8.85||8.72|8.72|8.72|||||8.84|8.75||8.9|8.75|8.47|8.65||9.15|9|8.71|8.9||8.99|8.99|8.8|8.8||9.09|8.81|8.75|8.6||9.38|9.66|9.65|||10.2|10.25|10.35|10.2||10.2||10.2|10.1||10.45|10.4|10.5|10.65||10.75|10.6|10.5|10.15|||9.74|9.7|9.72||9.74|9.6|9.6|9.6||9.9|9.8|9.74|9.88||9.67|9.8|9.8|9.55||9.2|9.45||||9.63|9.7|9.7|9.8||9.66|9.7|9.7|9.6||9.79|9.57|9.9|9.8||9.9|9.85|9.96|9.96||9.86|9.81|9.85|9.81||10|10|10.05|9.99||9.9|10|10|10||9.85|10|10|9.94||10|9.8|9.8|9.26||9.25|9.1|9|9||9.1||9.24|8.7||8.85||8.9|8.79||8.96|8.89|8.93|8.79||9|9.28|9.2|||9.2|9.15
09396|103257|/equities/asustek|MSCI_EEM|276.5|274.5|272|269.5||||||||271|274.5|275|268.5|265.5|267|266|271.5|267|262.5|263.5|270.5|270.5|277.5|274.5|274.5|274|275.5|276.5|268|264|261.5|262||272|271|273.5|279.5|278.5|278|278|277|275|271|271.5|266|265|266|268|267|268|268|276.5|269|269|272|277|270|275|275|275|275|275|275|277.5|271.5|275|274.5|275.5|280|284.5|287.5|291|293.5|300.5|303|297.5|292|291|295|300|301|307|303.5|299.5|297|296.5|298|295|299|299|298.5|297.5||297.5|296|295|283.5|285|288|282.5|278.5||278.5|275.5|282|285|284.5|288|288|286|289|294|291|294|295.5|290|292|289|293|289.5|293|296|294|280|277|273.5|255.5|263|270|273.5|275|280|278|283.5|274|250.5|255|271|270.5|274.5|277.5|281.5|285|290|276|285|289.5|292|285|287|286|285|288|294|290|281|293.5||275|289|299|301|300.5|300|305|300.5|302.5|304|300|305|303.5|296||289.5|284.5|290|290|292|293|300.5|293|293.5|296|296.5|300|300|299|302|310|313|312|307|306|302.5|301.5|302|303|304|304.5|304.5|300.5|303.5|316.5|314|320|323|329||325.5|329|343|338.5|337|335|331.5|319|319|321.5|319|314|316.5|318|316|319|317|317.5|||316|313|315|315|310|319|319|319|319|318.5|319.5|323.5|317.5|318|322.5|324|322|324|319|323.5|325|327.5
09397|103492|/equities/novatek-microe|MSCI_EEM|133.5|133|135.5|135.5||||||||131|132|136|138|129|122|124|121.5|118|115.5|120|122|123.5|115.5|114.5|117|116|115.5|121.5|117|123|125.5|126.5||129|131|132|136.5|136.5|135.5|135|135|135|134|133|127|129.5|126.5|126|131|130|131|137.5|133|135|131|123|118.5|122|124|121.5|122.5|119|116.5|118|116.5|116.5|118|117|118.5|115.5|120|120|124|130.5|129.5|118|112.5|111|112.5|115|118|118|117|115|113.5|115.5|114.5|117|116|115.5|118|117||113.5|111.5|112|111.5|108|107|103|107||107|107|111|112|111.5|118|118|117.5|119|120|122|121.5|120.5|113|110.5|109|108|106.5|108.5|109|105|104|106|106.5|102|106|111|110|112|110.5|113|119|115|114.5|113|109|114|107.5|107|112|114.5|114|114|117|114.5|125.5|124|127.5|126.5|126.5|129.5|127.5|128.5|127.5|141||138.5|140|147|148|150.5|150|151|149|148|152|151.5|151|151|153.5||149|148.5|148.5|150|151.5|148.5|153|149|154.5|157.5|163.5|165.5|165|167.5|167.5|165|164|166|161|160.5|160|162|160|157.5|158|155.5|158.5|151|153.5|151.5|150|154|151|157||161|159.5|164|161.5|160.5|158|148|152|154.5|155|156|154|157|158|152|152.5|156.5|164|||164|161.5|162|155|155|160|164.5|170|171.5|172.5|173|170|170.5|170|171.5|172.5|170|172|174.5|174|173|171.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|430|422|424|428|426|424|426|426|426|426|422|418|410|426|432|426|430|422|420|410|402|408|412|402|408|414|414|412|416|422|412|432|440|450|||460|456|456|452|452|442|444|444|438|452|450|434|424|426||432|438||446|450|442|450|450|450|454|460|462|462|462|460|456|464|462|462|452|456|456|464|466|466|468|464|464|454|456|468|472|474||476|470|476|476|482|482|470|474|480|482|478|488|472|466|462|458|464|460|456|466|476|472|492|492|490|498|496|490|488|494|500|498|494|500|504|504|496|478|480|486|476|470|484|476|508|516|520|518|520|520|522||520|516|522|530|528|526|522|526||516|510|506|516|520|516|510|512|514|514|510|510|512|512|510|508|516|516|520|522||520|518|522|522|524|520|522|520|526|526|520|514|518|522|522|522|532|532|520|520|518||528|534|536|536|536|544|548|544|536|528|528|522|534|526|538|548|540|542||||538|536|548|548|540|534|528|536|524|524|530||||522|512|516|524||516|518|510|512|516|522|516|534|530|534|526|520|522|512|512|528|524|528|514|528|530|532|
09399|41491|/equities/soquimich-b|MSCI_EEM|12076|12018|11453|11227|11142|11004|11071|10988|11058|11279|11387|11086|11070|11488|11397|11064|10998|10897|11133|11498|11327|11656|11814|11801|11861|11876|11971|11907|11687|12208|12285|12808|13149|13487|||13308|13399|13369||13152|13124|12411|12231|12155|11257|11478|10809|10631|10768|10942|11074||11174|11619|11706|11394|11617|11841|12542|12747|12642|12550|12836|12623|12888|12753|13335|13858|13960|13365|13144|13243|13396|13505|13429|13331|13362|13601|13310|13121|13272|13220|13638|12982|12443|11782|11789|11493|11375|11762|11809|11585||11794|11512|11343|11322|11204|10807|10403|10063|10224|10405|10932|10937|10704|10935|11265||11790|11808|11540|11568|11534|11676|11536|11358|11612|11553|11238|10710|10625|10876|10666|10583|10344|10122|9690.9004|9794.5|9705.7002|9850|9809.9004|9700.7998|9537.9004|9597.4004|9627.7998|9484.4004|9755.7002|9226.5996|9362|9409.5|9272|9216.0996|9189.2002|9079.5|8899.7998|8905.2002|8735.0996|8688.7998|8935.4004|8879.9004|9257.0996|9180.2998|9248.4004||9257.2002|9354|9225.4004|9232.5|9189.4004|9265|9395.0996|9927.0996|10190|10364|10097|10346||10396|10276|10311|10468|10597|10456|10342|11996|12168|12003|12051|12103|12131|11949|12120|12182|11945|12164|11887|11917|11993|12007|12287|12317|12351|12508||12248|12762|12707|12788|12688|12820|12823|12979|12912|12854|13228|13129|13393||13413|13355|13114|13139|13391|13311|12354|12202|12063|12663|13114|12514|11815|12367|11698|11797|11718|11613|11561||11600|11378|11341|11361|11119|11767|12094|12189|12219|11978|11455|11752|14168|14235|14246|14707|14979|15223|15412|15527|15918|15893
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.62|2.61|2.63|2.58|2.5|2.59||||2.72|2.67|2.65|2.71|2.74|2.75|2.7|2.7|2.71|2.71|2.73|2.7|2.74|2.82|2.75|2.81|2.85|2.88|2.86|2.88|2.97|2.94|3.02|3.05|3.08||3.17|3.19|3.25|3.26||3.34|3.34|3.31|3.3|3.18|3.06|2.92|2.87|2.87|2.89|2.9|2.92|2.96|2.98|2.97|3.02|3.03|3|2.97|2.99|3|2.99|3.03|3.06|3.08|3.08|3.03|3.01|3.01|3.04|3.12|3.09|3.1|3.16|3.15|3.18|3.18|3.12|3.1|3.18|3.16|3.18|3.22|3.23|3.25|3.22||3.22|3.22|3.21|3.17|3.12|3.16|3.21|3.17|3.12|3.13|3.02|3.02|2.97||2.93|2.9||2.99|2.96|2.97|3.05|3.06|3.08|3.09|3.09|3.04|3.05|3.04|3.07|3.14|2.97|2.88|2.92||2.96|3.07|3.13|3.08|3.17|3.12|3.11|3.14|3.29|3.32|3.37|3.39|3.43|3.46|3.44|3.43|3.5|3.5|3.53|3.5|3.49|3.49|3.49|3.5|3.49|3.51|3.52|3.55|3.63|3.66|3.64|3.67|3.67|3.68|3.67|3.69|3.72|3.76|3.71|3.59|3.59|3.8|3.86|3.91|3.94||4.17|4.1|4.14|4.23|4.23|4.21|4.13|4.11|4.08|4.1|4.08|4.13|4.19|4.15|4.14|4.18|4.25|4.19|4.24|4.23|4.23|4.25|4.21|4.24|4.34|4.36||4.3|4.25|4.28|4.22|4.17|4.18|4.14|4.18|4.18|4.23|4.22|4.16|4.2|4.23|4.39||4.38|4.42|4.51|4.44|4.4|4.41|4.43|4.47|4.37|4.39|4.46|4.44|4.29|4.37|4.12|4.09|3.99||||3.89|3.88|3.84|3.84|3.76|3.75|3.76|3.8|3.83|3.83|3.84|3.81|3.78|3.78|3.78|3.72|3.66|3.68|3.72|3.68|3.7|3.76
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|40|39.6|38|36.9|36.6|36.8|36.9|37.2|37.4|37.5|37.4|36.9|37.2|37.2|37.8|37|35.6|35.1|34.7|35|34.9|34|34.8|35.1|34.6|34.4|34.5|34.4|33.3|33.8|33.7|34|34|34.3|||34.6|35|34.4|34.7|34.8|34.1|35|34.7|33.7|33.7|33.1|32.3|32.3|32.7||31.4|31.8||32.2|32|32.2|32.4|31.1|30.6|31.1|31.3|31.9|31.9|32.3|31.8|31.3|31.5|31.2|31.1|30.7|30.6|31.1|30.9|30.8|30.8|30.7|30.5|30.4|29.8|29.5|29.9|30.1|30.2||29.8|30|30|29.8|30.1|30|29.5|29.4|29.3|29.6|29.5|29.5|29.4|29.3|28.2|28|28.1|27.8|27.8|28.2|27.9|27.6|27.6|27.9|28|27.9|27.7|27.1|27.1|28.1|28.5|28.7|28.1|27.6|27.7|28|27.7|27.4|27.6|27.1|27.2|26.5|26.3|25.4|26.5|26.8|26.2|26.8|28.7|28.3|27.8||27.3|28.4|29.1|28.8|29.2|28.9|29.6|29.4||29.3|28.9|29.1|29.5|29.5|29.4|29.2|29.4|29.8|29.7|30.4|31.1|31.1|30.9|30.5|30.3|30.7|30.6|31|30.7||30.3|30.4|30.6|30|30.5|29.6|29.6|29|30.7|31.7|31.3|30.9|31|31.4|31.5|31|30.8|30.8|30.3|30|30.2||29.8|29.6|29.8|29.2|29.4|30.3|30.6|30.1|29.9|28.6|28.8|28.7|28.9|28.8|28.9|28.8|28.8|29.2||||29|28.9|29.1|29.2|29.5|29.1|29.1|29.2|29.4|29.2|30||||29.3|29.3|29.2|29.1||29.2|29.3|29.1|28|28|29.3|29.5|30.1|29.8|30.3|29.7|29.9|29.8|29.1|29.4|29.5|29.6|29.7|29.5|29.7|30.1|29.3|
09402|103443|/equities/yuanta-fhc|MSCI_EEM|10.85|10.75|10.85|10.45||||||||10.55|10.8|10.8|10.3|10.05|10.05|10.05|10.3|10.2|9.97|10.05|10.25|10.25|10.15|10.4|10.75|10.75|10.8|11.2|11.15|11.6|11.65|11.85||12.15|12.05|12.1|12.2|12.15|12.05|12.1|12|11.95|11.95|12.2|12|11.95|11.85|12|12|12.05|12.25|12.45|12.4|12.65|12.55|12.65|12.35|12.8|12.85|12.7|12.8|12.9|12.95|13|12.95|12.9|12.75|12.9|12.95|12.9|13.1|13.1|13.25|13.6|13.65|13.25|13|12.8|12.8|13.15|13.25|13.3|13.1|13.05|13|13.1|13.2|12.95|12.8|12.75|12.8|12.55||12.45|12.7|12.4|12.3|12.2|12.35|12.2|12.4||12.4|12.5|12.55|12.8|12.8|13.2|13.25|13.05|13.05|13.3|13.3|13.35|13.4|12.85|12.85|12.8|12.85|13.05|13|13.05|13|12.75|12.65|12.45|12|12.7|13.1|13|13.5|13.8|14.35|13.55|13.54|14.03|14.08|14.18|14.32|14.52|14.57|14.42|14.62|14.71|14.52|14.37|14.37|15.01|14.96|15.06|15.01|15.1|15.1|15.06|15.49|15.54|15.2||14.86|15.44|16.37|16.03|16.42|16.66|16.37|16.27|16.03|16.71|16.66|16.37|16.57|16.47||16.42|16.37|16.42|16.32|16.52|16.52|16.57|16.18|16.61|16.71|16.57|17.2|17.15|17.25|17.54|17.39|17.69|17.25|16.86|16.91|16.86|17.25|17.15|16.91|16.91|16.61|16.86|16.81|17|17|16.61|17.35|17.44|17.39||17.39|17.25|17.44|17.59|17.15|16.76|15.74|15.35|15.4|15.49|15.44|15.4|15.35|15.4|15.3|15.2|15.15|15.3|||15.15|15.15|15.35|15.2|15.15|15.25|15.15|15.15|15.2|15.44|15.35|15.35|15.1|15.1|15.15|15.25|15.1|15.25|15.4|15.54|15.3|15.54
09403|103274|/equities/realtek|MSCI_EEM|87|83.6|87.5|85.9||||||||84.2|87.1|85.8|82.1|82.5|76.8|76|76.6|73.8|72|72.9|75.1|74|73|71.3|74.9|73.9|75|77.6|74|74.2|78|76.6||78.7|79.3|80|79.7|81|79.6|80.1|82|81.4|82.3|80.3|76.8|76|74.7|73.8|76.2|76.6|76.4|75.6|76.9|74.5|71.3|70.8|67.4|69|69.6|68.9|70.7|72.5|71.1|71.5|72|71.6|69.5|70.2|70.5|72.7|73|72.3|76.3|74.2|72.1|70.6|68.8|68.1|68|66.9|72.8|71.7|68.1|68|67.6|69.5|69.7|68.3|67.5|67|66.6|65.4||64.6|66.5|62.3|63|59|57.8|55.8|57.4||57.4|56.6|58.8|60.3|61.5|63.5|60.9|56.3|55.9|56.5|57.6|54.6|54.1|51.6|52|52.8|52.9|53|59.2|58.4|57.7|54.2|54|53.4|50.7|55.2|57.2|58|58.9|58.7|59.9|60.3|60.2|58.5|58.3|57.9|57.2|58.1|57|60.3|62.1|63.1|63.2|70.2|68.6|70|69.3|71.9|73.4|73|74.9|75.8|75.8|77.1|77||76.3|76.6|80.7|80|81.2|83.1|82.9|79.1|79.4|80|80.3|79.6|79.4|79.6||80.8|80.4|79.9|80|79.8|78.5|79.7|80.3|88.6|87.7|91|92.5|94.4|93.4|93.7|93.2|91.9|91.6|91.4|91.3|90.9|92.3|92.7|92.2|92.1|92.4|91.6|90.9|90.1|91.4|92.5|93.2|93.9|94.5||96|97|99.3|98.2|98.2|98.5|97.5|95|95.2|96.4|97.3|96|97.5|97.1|97.9|98.8|100|101|||102.5|98.8|100|100.5|98.9|101|101.5|103.5|102.5|103.5|103|102|102|103.5|104|103.5|100.5|101.5|101|101|99.8|101
09404|102981|/equities/twn-cement|MSCI_EEM|29.05|28.15|28.25|27.05||||||||26.6|26.85|27.25|26.6|25.85|25.5|25.5|25.85|25.65|25.85|26.1|26.5|26.6|26.9|26.75|26.75|26.1|26|27|27.35|26.05|26.4|26.15||27.3|27.2|27.65|27.95|27.7|27.95|27.4|27.25|27.75|27.3|27.75|27.4|27.4|27.15|27.85|29.1|29.55|30.15|30.35|30.2|30.45|30.5|30.5|29.45|31|31.35|30.5|31.3|31.6|31.45|32|32.55|33.3|33.3|33.8|34.25|34.5|35.4|36.25|36.3|37|37.1|36.9|36.35|36.2|36.15|37.4|37.2|37.3|36.7|36.5|36.95|37.15|38|37.05|36.9|36.25|36.7|37.5||36.25|36.55|35.25|34.5|34|34.1|33.35|32.9||32.9|33.2|34.45|34.75|34.55|35.2|35.55|35.5|35.6|35.45|35.25|35.65|35.45|33.5|33.5|33.9|33.95|34|34.35|34.85|34.85|32.6|32.05|32|32|32.3|33.4|33.75|33.8|33.5|33.5|33.9|34|34.1|34.45|33.75|33.25|34.35|34.35|33.95|34.2|34.8|34.65|35.1|36|36.8|37.35|39.1|39.45|39.6|39.8|39.8|40.3|40.15|39.05||37.7|37.95|39|39.55|40.1|40|40|38.95|38.85|39.45|39.1|38.9|38.55|38||37.9|37.85|38|38|38|38.15|38.8|38.85|39.9|38.95|38.8|40.15|40.4|41.1|41.7|41.9|42|42|41.9|41.75|41.7|42.55|42.6|43|42.5|42.7|43.2|42.85|42.65|42.55|42.4|43.15|43.3|43.4||43.6|43.6|43.95|44.7|44.95|45.1|43.75|43.75|43.4|43.6|43.75|43.5|43.7|43.65|43.75|44|43.8|44|||43.25|43.55|44.1|42.75|42|42.2|42|42|42.5|42.25|43.05|42.3|41.85|41.75|42.25|42|41.5|42.1|42.6|43.35|43|43.6
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|78.66|80.16|78.21||78.49|74.54|73.86|69.8|69.15|70.37|70.89|69.45|68.78|71.74|71.84|69.44|66.88|64.9|63.98|64.56|61.74|62.45|62.08||62.02|63.7|63.05|64.77|62.64|63.42|63.61|66.24|67.11|67.12||68.97|69.07|70.5|70.04||70.86|70.36|69.16|68.75|68.14|72.57|71.95|70.83|69.62|70.16|71.52|73.23|73.5|75.1|75.23|73.3|74.02|75.96|74.85|75.22||77.46|79.8|78.65|79.28|78.74|79.31|78.7|79.45|77.7|79.02|81.5|79.97|79.43|80.79|80.62|80.78|81.57|81.1|80.21|80.66|80.89|80.44|81.35|80.93|81.13|79.13|81.5|80.89|81.07|81.29|81.16|81.59|81.04|82.79|81.78|81.4|79.42|79.07|75.58|74.91|75.38|73.61|71.37|72.15|73.88|74.22|74.98|76.88|76.58|77.1|77.96|77.33|78.5|78.58|76.51|75.76|76.92||76.11|76.97|76.59|75.93|77.95|79.36|78.81|74.29|72.93|74.58|78.13|80.31|81.86|81.85|81.43|82.57|87.51|88.22|90.62|93.4|92.06|92.87|93.05|93.37|93.15|93.48|93.08|92.25|92.54|92.26|93.4|94.57|95.75|96.6|97.12|97.09|98.34|98.48|99.5|100.49|98.91|97.22|96.27|97.53|97.7||98.82|99.32|98.46|98.96|101.93|100.67|100.89|100|99.26|97.65|97.96|96.92|96.75|96.8|97.94|97.68|98.25|98.58|99.47|99.41|99.72|101.13|101.91|100.41|100.03|100.46|99.91|101.64||103.98|103.01|103.32|103.61|103.83|106.58|107.24|108.15|107.97|109.31|107.42|108.55|109.69|110.05|110.78|109.14|108.12|107.19|107.84|107.5|106.7|106.63|105.81|105.61|105.2|105.71|107.54|107.03|106.37|105.66|106.81|107.63|106.25|105.68|106.31||106.93|103.96|99.67|99.81|98.19|96|98.15|98.5|97.92|98.51|98.62|99.17|97.17|97.75|98.44|100.11|99.04|99.66|102.3|102.89|105.85|105.4
09406|103450|/equities/first-fhc|MSCI_EEM|14.31|14.21|14.4|14.21||||||||13.98|14.21|14.35|14.21|13.84|13.56|13.46|13.51|13.37|13.28|13.51|13.56|13.6|13.79|13.84|13.88|13.84|13.79|13.93|13.93|14.03|14.12|14.07||14.35|14.31|14.4|14.4|14.4|14.4|14.35|14.26|14.17|14.17|14.31|14.03|13.98|13.98|14.12|13.98|14.07|14.12|14.26|14.26|14.35|14.49|14.54|14.26|14.4|14.49|14.45|14.4|14.49|14.49|14.49|14.35|14.54|14.35|14.45|14.54|14.45|14.59|14.73|14.87|15.1|15.1|15.01|14.92|14.78|14.82|15.06|15.06|15.06|14.96|14.92|14.82|14.92|14.87|14.78|14.59|14.49|14.45|14.45||14.31|14.35|14.31|14.21|14.31|14.21|14.07|15.05||14.12|14.26|14.26|14.45|14.68|14.87|14.87|14.64|14.64|14.68|14.68|14.73|14.59|14.45|14.54|14.54|14.64|14.59|14.59|14.78|14.54|14.49|14.35|14.26|14.07|14.45|14.64|14.45|14.82|15.01|15.15|15.06|15.1|15.39|15.48|15.48|15.57|15.86|15.9|15.76|15.95|16.29|16.07|16.03|16.07|16.25|16.33|16.33|16.33|16.37|16.46|16.25|16.2|16.44|16.44||16.31|16.44|16.61|16.48|16.66|16.61|16.57|16.57|16.53|16.7|16.66|16.61|16.57|16.61||16.39|16.35|16.35|16.44|16.53|16.48|16.48|16.48|16.48|16.44|16.44|16.61|16.66|16.61|16.57|16.66|16.75|16.66|16.66|16.7|16.66|16.83|16.83|16.79|16.66|16.7|16.88|16.88|16.83|16.83|16.75|17.05|17.18|17.23||16.92|17.01|17.14|17.01|16.75|16.75|16.48|16.39|16.39|16.44|16.57|16.44|16.61|16.53|16.48|16.48|16.35|16.44|||16.35|16.35|16.31|16.26|16.18|16.31|16.22|16.26|16.22|16.22|16.22|16.18|16.09|16.09|16.13|16.22|16.09|16.13|16.13|16.22|16.13|16.22
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|27.1|27.32|26.4||26|25.74|25.71|26.2|26.5|27.48|27.26|26.81|26.51|27.45|27.75|28.33|28.1|28.03|28.02|27.61|27.34|27.24|26.71||25.99|26.69|26.85|27.34|26.32|29.52|29.85|30.6|30.72|30.23||31.26|31.3|32.29|32.54||32.45|32.89|29.82|29.53|29.57|29.28|29.75|29.49|29.2|29.07|29.68|29.98|29.9|29.64|30.33|29.06|29.65|29.83|28.52|28.42||28.86|28.76|28.88|28.56|28.47|28|28.44|28.2|28.07|30.78|29.49|29.18|30|29.93|29.38|29.81|29.2|29.89|29.32|29.05|29.45|29.51|29.8|29.89|28.42|27.66|28.16|28.43|28.58|28.07|26.93|27.06|27.4|27.61|26.48|25.99|26.23|26.36|24.9|24.41|24.33|24.39|23.73|25|25.27|25.42|24.61|25.02|23.83|25.53|25.67|25.89|25.55|26.13|25.65|25.56|25.61||25.63|25.64|25.58|25.5|25.65|25.57|26.02|24.43|24.18|23.8|24.5|25.62|26.56|26.22|24|24.7|24.58|24.47|25.07|25.2|24.92|24.98|25.07|25|24.39|23.16|23.2|23.13|22.73|21.34|21.36|22.61|22.83|23.24|22.55|23|23.37|22.29|22.94|23.32|23.1|23.09|22.05|21.82|23.2||24.45|24.14|24.42|24.58|24.95|25.63|25.77|26.57|26.12|26.88|27.62|28.22|28.52|28.97|30.89|29.02|26.89|25.39|26.01|26.89|26.85|26.68|26.86|25.96|24.78|25.87|26.27|26.93||25.51|24.95|24.87|24.74|24.84|24.75|20.59|21.51|21.74|22.16|22.15|21.97|21.92|22.5|22.72|22.61|22.52|22.64|23.03|23.86|23.4|23.1|22.54|22.48|22.26|21.44|22.05|21.75|20.76|20.5|20.68|21.3|20.71|20.08|20.29||20.22|19.66|19.7|20.07|19.55|19.25|19.01|18.72|18.3|18|17.47|17.91|17.73|17.74|17.96|17.75|18.07|20.42|20.72|20.5|20.95|20.96
09408|100019|/equities/kingdee-intl|MSCI_EEM|2.77|2.63|2.67|2.61|2.42|2.52||||2.64|2.7|2.65|2.7|2.63|2.67|2.45|2.47|2.49|2.59|2.66|2.59|2.75|2.9|2.77|2.77|2.92|2.89|2.84|2.88|3.12|3.1|3.35|3.36|3.38||3.56|3.57|3.57|3.6||3.56|3.61|3.61|3.56|3.59|3.67|3.65|3.58|3.56|3.5|3.65|3.71|3.79|3.88|3.8|3.85|3.76|3.77|3.75|3.74|3.87|4.01|3.86|3.82|3.86|3.85|3.66|3.59|3.48|3.53|3.55|3.38|3.43|3.51|3.49|3.42|3.45|3.2|3.13|3.21|3.24|3.19|3.33|3.31|3.35|3.31||3.37|3.44|3.5|3.42|3.32|3.36|3.32|3.18|3.16|3.19|3.05|3.12|3.11||2.9|2.9||2.95|3|3.02|3.06|3.21|3.15|2.71|2.77|2.65|2.64|2.75|2.68|2.79|2.82|2.54|2.53||2.56|2.57|2.66|2.78|2.9|2.67|2.75|2.54|2.8|2.93|3.22|3.3|3.43|3.49|3.45|3.44|3.58|3.79|3.6|3.41|3.48|3.38|3.24|3.35|3.48|3.65|3.66|3.6|3.98|4.16|4.02|4.19|4.26|4.09|3.93|3.71|3.89|3.9|3.78|3.65|2.75|2.98|3.57|4.01|4.32||4.62|4.49|5.01|5.2|5.3|5.32|5.16|5.09|5.23|5.19|4.89|5.13|5.38|5.46|5.27|4.99|5.26|5.42|5.6|5.83|5.92|6.18|6.2|5.91|5.9|6.11||5.66|5.72|5.93|5.79|5.65|5.11|5.19|4.89|4.6|4.75|4.47|4.15|4.25|4.34|4.53||4.62|4.68|4.45|4.48|4.45|4.41|4.01|3.9|3.77|3.84|4.07|4|4.27|4.59|4.23|4.21|4.33||||3.7|3.53|3.25|3.3|3.05|3.1|3.15|3.19|3.04|2.95|2.79|2.74|2.85|2.81|2.64|2.68|2.6|2.56|2.69|2.6|2.5|2.51
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|5599|6570|6600|6800|6950|6920|6220|6675|6900|6200|6445|5860|5573|5861|5330|5465|5840|5860|5180|4861|5037|5192|5131|5436|5251|5080|5060|5233|5460|4934|5046|4721|4560|4350||4220|4230|4352|4286||4430|4420|4315|4308|4000|4054||4075|4096|4524|4099|3752|3787|3690|3580|3587|3557|3585|3678|3610|3662|3500|3585|3488|3645|3626|3100|3160|3350|3329|3468|3393|3475|3516|3450|3645|3755|3770|3660|3676|3760|3969|3980|3930|3860|3801|3781|3868|3835|4070|4085|4130|4059|4080|3976|3921|3917|4055|3930|3778|3602|3605|3588|3570|3765||3521|3609|3663|3732|3680|3615|3638|3638|3575|4000|3935|3985|3898|3886|4040|3726|4016|4259|4140|3740|3699|4038|4740|4521|4365|3795|3618|3463|3451|3537|3771|3372||3272|3141|3228|3182|3245|3426|3445|3407|3427|3722|3455|3610|3650|3615|3435|3788|3929|3981|3866|3904|3803|3801|4000|4048|3915|3820|3706|3817|3896|4032|3900|3774|3822|3812|3797|3919|3863|3764||3891|3899|3992|4039|4000|3912|3938|3987|4160|4201|4156|4227|4055|4030|4025|4108|4114|4165|4175|4340|4557|4544|4508|4533|4359|4325|4386|4428|5096|5445|5337||5428|5413|5420||5141|5250|5289|5285|5135|5006|5129|5339|5281|5198|5050|4873|4960|5184|||5055|4980|5132|5260|5259|5465|5300|5307|5309|5286|5254|4925|4840|4559|4570|4720|4637|4679|4430|4800|5000|5000
09410|943822|/equities/conch-venture|MSCI_EEM|12.26|11.92|11.92|11.34|11|11.44||||11.88|11.78|12|12.44|12.5|12.5|12.3|12.7|12.7|13.1|13.04|12.82|13.58|14.16|13.86|14.06|14.44|14.4|14.42|14.32|14.98|14.14|15.24|15.44|15.8||16.06|16.08|16.18|16.18||16.12|16.18|16.02|15.98|16.02|15.98|15.9|15.84|16.08|16.2|16.2|16.2|16.34|15.98|15.94|16.24|16.36|16.38|16.26|16.28|16.9|17.3|17.4|17.4|17.3|17.36|17.06|17.06|17.2|17.36|17.58|17.66|17.68|17.76|17.72|17.8|17.8|17.64|17.66|17.7|17.76|17.68|17.78|17.86|17.7|17.58||17.6|17.52|17.54|17.48|17.22|17.36|17.42|17.4|17.2|17.38|17.08|17.2|17.04||16.44|16.22||16.6|16.64|16.82|17.3|17.36|17.64|17.7|17.54|17.62|17.68|17.48|17.7|17.8|17.5|17.16|17.34||17.08|17|17.08|17.72|17.96|16.66|16|15.94|17.46|17.92|17.82|17.94|18.7|18.56|17.68|17.54|17.76|17.72|17.26|17|16.74|15.98|15.9|15.98|15.76|15.9|15.98|16.06|17.24|17.42|17.08|17.28|16.98|17.34|16.86|16.8|17.96|17.02|16.46|15.72|14|15.64|15.74|16.9|17.24||17.8|17.68|18.72|19.48|19.54|19.34|19.28|19.32|19.68|19.7|19.38|19.92|19.8|20.45|21.05|21.25|22.5|23.85|23.4|24|23.85|24.8|24.25|23.75|24.25|24.8||24|23.6|24|24.1|24.15|23.85|24.05|23.1|20.6|20.2|20.25|20.25|20.45|20.6|20.8||20.9|20.8|20.4|21|21.05|20.35|20.65|19.72|19.66|20.4|20.1|21|20.75|19.92|19|19.4|18.6||||16.82|16.58|16.6|16.32|15.8|15.72|15.76|15.32|15.24|15.28|15.48|15.26|15.4|15.44|15.46|15.44|15.46|15.52|15.66|15.8|15.54|15.92
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|27|25.7|25.85|25.65|24.15|24.5||||26.35|25.3|25|26.05|26.5|27.3|26.55|25.8|25.2|26.15|26.45|25.45|25.65|27.55|25.85|26.25|27.6|27.55|27.25|27.1|28.6|28.15|29.85|29.75|30.05||31.9|31.3|32.15|32.35||33.2|32.5|31.95|31.8|31.45|31.65|31.05|30.35|29.9|29.85|30.4|30.6|32|32.9|32.75|33.45|33.4|32.15|31.9|31.9|32.75|32.25|32.15|32.2|32.55|32.2|31.8|31.65|31.4|32|32.6|32.55|32.45|33|33.15|32.8|32.55|31.2|31|31|30.85|31.25|31.55|32.35|32.1|31.25||31.9|31.7|31.7|30.95|30.25|30.8|31.5|31.5|30.95|31.55|30.8|30.8|29.75||28.65|28.3||28.8|28.7|29.1|29.75|29.95|30.85|30.35|29.4|28.85|28.7|28.8|29.15|29.4|28.4|27.55|27.1||27.75|27.8|28.2|28.05|27.55|25.55|26.2|26.15|28.7|29.5|29.7|30.6|31.75|32.2|32.6|32.15|32.7|32.3|32.3|32.35|32.7|32.45|32.25|32.5|32.5|33.35|33.4|33.35|35|35.5|35.35|35.55|34.25|34.6|34.2|34.05|34.15|34.25|33.75|32.55|30.85|32.35|34.4|35.2|36.7||37.2|35.85|36.95|38.3|39.25|38.95|38.55|37.5|38.15|38.95|38.3|40.35|42.15|40.85|39.85|40.2|41.7|41.2|40|40.5|40.85|41.3|39.95|40.95|42.8|44.1||43.25|41.3|41.8|41.65|40.7|41.15|40.25|40.35|40.85|41.55|40.4|39.3|40.1|40.05|42.55||42.3|41.7|42.7|43.25|41.75|41.9|42.5|41.35|40.65|42.4|43.05|40.8|40.9|41.9|41.3|40.55|40.5||||37.35|37.45|36.9|36.15|35.55|35.6|36.3|36.4|37.6|37.45|37.3|38.4|38.2|38|37.55|36.7|36.1|36.35|37.7|37.35|37.4|37.9
09412|103495|/equities/unimicron-tech|MSCI_EEM|16.5|15.55|15.35|15.45||||||||14.35|14.3|14|13.25|13|12.5|12.4|12.55|12.45|12.25|12.05|12.45|12.4|12.25|12.35|12.8|12.9|13.2|13.1|12.9|13.2|13.7|13.75||13.95|14.2|14.2|14.6|14.5|14.4|14.6|14.65|14.7|14.65|14.45|14.25|14.35|14.05|14.35|14.6|14.85|15.1|15.25|14.95|15.25|14.9|14.8|14.85|14.85|14.7|14.4|14.8|14.6|14.6|14.6|14.2|14.7|14.4|14.3|14.5|14.4|15.15|14.9|15.35|15.85|15.6|15.7|15.05|14.3|14.25|14.75|14.6|14.5|14.15|14.15|14.3|14.6|14.25|14.6|14.85|14.85|14.6|14.5||13.85|13.85|13.8|13.75|13.3|13.35|12.5|12.45||12.45|12.45|13.3|13.65|13.55|14.15|13.95|13.9|13.9|13.95|13.55|13.65|13.3|13|13|13|13.4|12.75|12.8|12.6|12.4|12.05|11.35|11.3|10.3|11.35|12.05|12.1|12.6|13.35|13.35|13.4|13.25|14.1|14.3|14.15|14.7|14.95|14.85|14.8|14.9|15.55|15.5|15.4|15.5|16.5|16.55|16.9|17.1|17|17|17.1|16.45|16.4|16.65||16.6|15.6|16.15|16.15|16.1|16.35|16.35|15.85|15.6|16.1|16.2|16.35|16.35|16.2||16.35|15.6|15.5|15.25|15.1|14.95|15.15|14.75|14.6|14.8|15.3|16.25|16.6|17.2|16.75|17.6|17.1|17.2|16.45|16.6|16.15|16.25|16.55|16.1|16.6|16.3|17|16.55|16.95|17.6|17.85|17.9|17.95|17.65||18.3|18.85|19.15|19.3|19.35|19.45|19.3|19.55|19.95|19.7|19.6|20.05|20.35|20.2|20.4|20.4|20.65|20.75|||20.7|20.2|20.3|20.6|20.95|21.35|21.25|21.5|21.6|21.6|21.25|21.1|21.2|21.3|21.4|21.5|21.4|21.6|21.2|21.25|21.35|21
09413|13893|/equities/zijin-mining-group|MSCI_EEM|2.19|2.22|2.21|2.28|2.28|2.13||||1.97|1.85|1.71|1.73|1.72|1.75|1.71|1.73|1.73|1.81|1.76|1.72|1.79|1.88|1.82|1.86|1.94|1.91|1.92|1.94|2.02|2.01|2.06|2.03|1.98||2.03|2.03|2.05|2.02||1.99|1.98|1.98|1.93|1.91|2|1.98|1.93|1.94|1.9|1.94|2.02|2|2.07|1.95|1.97|1.94|1.96|1.94|1.92|1.94|1.95|1.93|1.92|1.96|1.95|1.91|1.93|1.91|1.95|2.02|2.03|2.04|2.06|2.08|2.06|2.12|2.08|2.06|2.09|2.18|2.16|2.14|2.14|2.19|2.21||2.28|2.29|2.34|2.4|2.29|2.27|2.3|2.23|2.17|2.24|2.13|2.15|2.06||2.02|1.93||2.02|2.06|2.01|2.1|2.19|2.14|2.04|1.97|1.95|1.94|1.95|2.06|2.05|1.98|1.93|1.88||1.9|1.95|2|1.99|1.87|1.84|1.88|2.02|2.2|2.14|2.21|2.18|2.24|2.22|2.29|2.28|2.29|2.19|2.11|2.06|2.03|2.05|2.04|2.08|2.08|2.12|2.01|2.14|2.21|2.3|2.24|2.25|2.23|2.38|2.32|2.31|2.32|2.34|2.32|2.2|2|2.2|2.38|2.51|2.55||2.73|2.62|2.69|2.82|2.8|2.74|2.66|2.73|2.7|2.68|2.66|2.82|2.86|2.81|2.87|2.96|3.12|3.1|3.13|3.23|3.38|3.49|3.46|3.41|3.48||||||||||||||||||||||||||2.99|3.01|3.17|3.17|3.13|3.16|3.18|3.13|2.96|2.89||||2.62|2.46|2.46|2.4|2.26|2.27|2.32|2.32|2.16|2.19|2.17|2.14|2.14|2.12|2.13|2.17|2.14|2.17|2.23|2.31|2.28|2.3
09414|103664|/equities/tcfhc|MSCI_EEM|12.52|12.57|12.61|12.34||||||||12.29|12.43|12.57|12.52|12.11|11.89|11.8|11.93|11.66|11.61|11.8|11.8|11.66|11.7|11.84|11.98|11.93|11.89|12.07|12.07|12.25|12.25|12.25||12.48|12.48|12.61|12.66|12.57|12.57|12.52|12.43|12.29|12.39|12.52|12.39|12.2|12.2|12.25|12.2|12.34|12.48|12.57|12.57|12.57|12.61|12.84|12.61|12.7|12.84|12.75|12.66|12.66|12.7|12.79|12.57|12.79|12.52|12.61|12.7|12.7|12.79|13.07|13.2|13.47|13.43|13.38|13.2|13.2|13.16|13.43|13.38|13.34|13.16|13.11|13.16|13.16|13.11|13.11|12.93|12.88|13.07|12.93||12.66|12.7|12.7|12.57|12.48|12.25|12.34|13.4||12.16|12.2|12.34|12.57|12.57|12.75|12.84|12.61|12.52|12.48|12.57|12.75|12.61|12.39|12.43|12.39|12.39|12.39|12.39|12.52|12.57|12.25|12.16|12.11|11.66|12.07|12.16|12.25|12.61|12.98|13.11|13.16|13.52|13.7|13.7|13.74|13.74|13.78|13.83|13.7|13.7|13.74|13.7|13.7|14.11|14.29|14.29|14.29|14.33|14.37|14.37|14.33|14.33|14.24|14.24||14.15|14.24|14.37|14.33|14.42|14.42|14.37|14.37|14.29|14.42|14.42|14.37|14.33|14.37||14.46|14.29|14.29|14.29|14.29|14.33|14.33|14.24|14.33|14.37|14.33|14.51|14.55|14.51|14.55|14.6|14.6|14.6|14.55|14.6|14.51|14.55|14.64|14.6|14.51|14.6|14.82|14.69|14.51|14.55|14.55|14.73|14.78|14.78||14.73|14.78|14.95|14.91|14.55|14.46|14.29|14.29|14.29|14.24|14.24|14.15|14.2|14.24|14.24|14.24|14.15|14.24|||14.2|14.06|14.11|14.06|14.06|14.29|14.2|14.29|14.2|14.2|14.2|14.2|14.2|14.15|14.2|14.24|14.2|14.24|14.29|14.33|14.29|14.33
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|55.3|54.5|54|53.9||||||||52.6|54.4|53.7|52.7|51.2|49.9|49.95|51|48.6|47.7|48.55|49.25|49.3|49.9|50.7|50.7|50.4|50.2|50.3|48.75|49.75|50.4|50.6||53|52.7|53.1|53.1|53.4|53|53.5|52.9|53.8|53.3|53.5|51.8|52.1|51.6|52.5|55|53.5|55.1|56.3|56.6|55|55.1|52.6|51|52.1|52.1|52|52.6|53.6|52.8|53.8|52.6|53.9|53|53.3|54.2|53.5|55.2|55.9|56|57.1|57.5|57|55.8|55.5|55.6|56.8|57.1|57.4|56.8|57.8|56.5|56.2|57.4|58.2|58.5|58.5|58.2|58.6||57.6|57.2|57.1|57.2|57|57|57.1|57.1||57.1|57.5|58.1|60.6|60.1|62.9|61.9|61.6|61|61.5|61.5|62.5|60.8|58.6|58.7|59|59|59.5|59.8|59.8|58.6|56|55.8|55.2|53.6|54.2|54.9|55.5|57.8|58|58.3|59.8|57|58.1|58.8|58.4|59.4|61.2|62|61.2|61|61.5|62|64.8|63.4|65|65.7|66.7|66|66.8|66|67|67.4|68.2|67.6||65.9|65.6|70.9|71|70.9|72|72.1|73|71.4|72.3|72.2|71.9|72|71.5||70.4|70|70.5|70.9|71.1|71.6|71.4|72.8|73.8|73.8|73.9|75|74.8|76.3|77.9|77.4|77.8|78.8|78.8|78.4|78.2|77.7|78|77.5|76.9|74.8|75.3|75|77.6|77.5|79|79|79.5|79.3||77|77.7|78.1|78.8|78.6|78.9|77|77.2|77.3|75.1|75.8|75.2|75|74.7|73.9|74.4|73.6|74.9|||74.7|74|75.6|74.5|74|75|74.5|76.5|77.2|78|78|76.5|77.1|77|77|78.5|77.6|79|79.2|78.8|78.2|79.5
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|6.68|6.53|6.55|6.63|6.43|6.34||||6.81|6.82|6.61|7.36|7.1|6.88|6.82|6.88|6.77|6.96|6.59|6.36|6.54|6.84|6.53|6.45|6.72|6.73|6.76|6.87|7.16|6.98|7.12|7.35|7.46||7.87|7.89|7.94|7.99||8.13|8.14|8.01|8.04|7.93|8.01|8.04|7.9|7.96|8.08|8.04|8.32|8.44|8.54|8.43|8.42|8.43|8.43|8.2|8.13|8.45|8.64|8.76|8.47|8.54|8.49|8.38|8.52|8.3|8.28|7.7|7.28|7.24|7.56|7.55|7.64|7.61|7.42|7.26|7.24|7.08|6.95|7.09|7.2|7.06|6.95||7.25|7.24|7.45|7.64|7.49|7.69|7.56|7.02|6.78|6.92|6.57|6.8|6.69||6.53|6.18||6.55|6.6|6.66|6.92|7.06|7.2|7.38|6.98|6.65|6.61|6.58|6.52|6.85|6.74|6.35|6.32||6.13|6.29|6.36|6.73|6.31|6.15|6.36|6.5|6.76|6.93|7.1|6.81|7.23|7.25|7.7|8.47|8.63|8.39|8.25|8.29|8.46|8.46|8.3|8.41|8.64|8.58|8.61|8.72|9.17|9.2|9.03|9.27|9.42|9.58|9.26|9.36|9.54|9.86|9.76|9.61|8.91|9.24|9.43|10.26|10.56||10.74|10.32|10.94|10.94|11.32|11.46|11.28|11.32|11.14|11.06|10.86|11.16|11.42|11.18|11.2|11.48|11.86|12|12.16|12.2|12.16|12.32|12.3|12.24|12.5|12.78||12.9|13.5|13.36|13.26|13.38|13.48|13.72|13.44|13.5|13.86|13.3|12.76|13.16|13.48|13.4||13.4|13.56|13.36|13.26|13.08|13.14|13.16|12.94|12.64|13.22|13.4|13.26|13.04|13.3|12.88|12.74|11.68||||11.2|11.28|11.32|11.16|11.08|11.28|11.52|11.36|11.18|10.86|11.02|11.02|10.84|10.9|10.94|11.42|11.3|11.64|12|12.24|11.96|11.92
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|11.42|11.22|11.42|11.1|10.6|10.76||||11.38|11.28|10.9|11.22|11.36|11.62|11.18|11.04|10.78|11.24|11.4|10.34|10.32|10.88|10.66|10.98|11.36|10.98|10.88|10.96|11.52|11.18|11.82|11.34|11.46||12.18|12.14|12.38|12.24||12.5|12.24|11.92|11.8|11.42|11.7|11.64|11.5|11.62|11.7|11.84|11.94|12.06|12.48|12.72|12.66|12.52|12.48|12.1|12.14|12.72|12.68|12.62|12.9|12.98|12.82|12.42|12.56|12.3|12.44|13.06|12.7|12.92|13.08|13.1|13.44|13.66|13.04|12.98|13.12|13.24|13.1|13.48|13.64|13.76|13.5||13.8|14.22|14.4|14.46|13.78|13.96|13.98|13.9|13.56|13.94|12.76|12.68|12.2||11.84|11.48|14.84|12.12|12|12.1|12.52|12.5|12.76|12.74|12.7|12.7|12.78|12.68|13.36|13.66|12.76|12.3|12.46||12.68|12.8|13.44|13.58|13.2|13|12.68|13.12|13.84|14.14|14.66|14.78|14.92|15.3|15.64|15.36|15.4|15.38|14.96|14.36|14.68|14.82|14.54|14.76|14.66|15|14.6|14.52|15.22|15.34|15.18|15.36|15.64|15.72|15.4|15.48|15.5|15.84|15.7|15.34|14.72|16.22|16.7|17.18|17.18|19.77|17.68|17.3|17.66|18.02|18.34|18.22|17.96|17.9|17.94|18.12|18.18|18.7|19.14|19|19.16|19.94|19.24|19.1|19.24|20.4|19.84|19.44|19.06|19.14|19.52|19.58|21.99|19.6|19.1|19.12|19.12|19.06|19.24|19.18|19.34|19.2|19.42|19.34|19.24|19.6|19.94|20.6||20.15|20.15|20.65|20.55|20.15|20.35|20.35|20.05|20.4|20.8|21|20.7|21.3|21.75|21.7|21.6|20.85|21.13||20.52|20.35|19.92|19.8|19.74|18.82|18.94|18.98|19.28|19.7|20.05|20.15|19.56|19.52|19.22|19.4|18.84|18.76|19.5|19.18|19.18|19.18|19.76
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|21.4|21.35|21.4|21.35|21|21.55|20.9|20.65||21|21|20.85|21.2|21.45|21.15|21|20.9|19.98|20.2|19.22|18.84|19.06|19.52|19.5|19.9|19.9|20.65|19.82|19.2|20.6|20.5|21.2|21.55|21.35||||21.7|22.05|||22.4|22.5|21.85|21.8|22.5|22|21.75|22.95|21.2|21.15|21.55|21|21.4|21.3|22.15|22.35|22.3||21.5|21.85|21.95|21.4|21.4|20.9|||20.45|20.3|21.1|21.25|22|21.5|21.7|21.8|21.7|22.4|21.8|22|21.6|21.7|22.45|22.7|22.4|22.65|22.15|22|21.6|21.6|21.5|21.4|21|21.1|21.85|21.65|21.4|21.5|21|21.5|20.5|20.7|20.65|20.1|19.96||19.84|19.9|20.9|21.35|22.35|21|20.1|20.05|19.9|19.6|19.46|19.5|19.1|19.04|19.06|19.5|19.84|19.86||19.5|19.48|18.8|18.8|18.7||20|20|20|20|19.98|20.95|21.75|22|21.95|21.8|21.8|22|21.8|21.6|21.45|21.25|21|20.85|20.5|21.3|21.5|21.5|21.4|21||21|20.5|20.3|20.7|20.15|20.2|20.35|20.2|19.96|20.35|19.94|20|19.98|19.84|19.96|20|20.2|19.42|19.6|19.44|19.58|19.42|19.24|18.9||19.46|19.1|18.7|19.48|19.4|19.5|19.4|19.26|19.4|19.24|18.78|19.36|19.52|19.64|19.7|19.58|19.8|19.94|20.1|19.7|19.56|19.52|19.64|19.64|19.64|19.9|19.6|19.9|19||18.66|19.1|19.4|20.15|19.84|19.6|19.1|19.3|19.06|19.8|19.8|19.86|20.5|20.45|20.65||20.6|21.05|20.4|||20.1|19.98|19.6|20.15|19.9|20.2|20.2|20.2|20.2|19.76|19.7|19.8|19.28|19.8|19.6|19.3|19.7|19.66|19.9|19.8|19.7
09422|103469|/equities/largan-precisi|MSCI_EEM|2465|2455|2570|2385||||||||2350|2350|2350|2375|2260|2160|2240|2075|1995|2035|1900|2025|1995|2020|1855|1965|1840|1935|1975|1830|1960|2110|2175||2270|2260|2255|2275|2295|2270|2230|2320|2285|2250|2230|2140|2150|2195|2320|2290|2305|2350|2395|2530|2550|2610|2600|2515|2505|2525|2510|2465|2715|2735|2670|2560|2585|2515|2510|2560|2490|2590|2620|2720|2940|2810|2745|2640|2535|2525|2510|2530|2555|2440|2450|2415|2415|2450|2585|2585|2550|2630|2700||2610|2675|2690|2480|2570|2470|2560|2730||2730|2685|2740|2805|2790|2895|2910|2780|2745|2900|2815|2750|2830|2580|2605|2700|2865|2950|2980|3020|3000|2960|2880|2945|2680|2780|2850|2875|2995|2970|2960|3020|2970|3150|2985|2935|2720|3020|2970|2925|3205|3135|3100|3215|3090|3260|3305|3545|3550|3550|3425|3520|3400|3500|3400||3285|3280|3450|3630|3710|3705|3680|3525|3500|3585|3640|3580|3555|3450||3350|3360|3300|3255|3355|3355|3270|3255|3340|3255|3205|3455|3440|3455|3420|3450|3515|3460|3465|3460|3305|3330|3325|3130|3080|3110|3125|3110|3180|3120|3105|3150|3220|3190||3080|3120|3200|3200|3115|3145|3065|2945|2935|2810|2785|2745|2675|2705|2695|2670|2695|2755|||2730|2735|2695|2635|2660|2685|2755|2765|2770|2760|2785|2750|2735|2655|2670|2685|2670|2660|2770|2735|2615|2655
09423|49990|/equities/china-longyuan|MSCI_EEM|4.71|4.45|4.26|4.2|3.75|3.82||||4.01|4.4|4.31|4.56|4.69|4.6|4.5|4.5|4.49|4.55|4.54|4.33|4.55|4.66|4.71|4.86|4.94|4.97|4.89|5.02|5.25|5.34|5.49|5.63|5.67||5.85|5.91|5.97|6.03||6.03|5.95|5.85|5.93|5.98|6.02|5.95|5.7|5.53|5.4|5.66|6.02|6.44|6.47|6.49|6.48|6.62|6.62|6.45|6.45|6.59|6.53|6.56|6.68|6.73|6.69|6.55|6.34|6.42|6.64|6.89|6.96|6.95|7.2|7.29|7.14|7.16|7.03|6.96|7.12|7.62|7.78|7.93|8.37|8.28|8.32||8.39|8.44|8.35|8.47|8.64|8.46|8.75|8.76|8.87|8.99|8.89|8.71|8.46||8.32|8.23||8.49|8.45|8.45|8.59|8.7|8.81|8.61|8.62|8.53|8.33|8.34|8.49|8.44|8.11|7.91|7.88||7.69|8.09|8.23|8.37|8.2|7.82|7.98|8.02|8.32|8.32|8.78|8.98|9.04|9.02|8.89|8.58|8.62|8.66|8.71|8.83|8.85|8.89|9.04|8.87|8.72|8.82|8.61|8.75|9.11|9.22|8.95|9.17|9.18|9.08|9.1|8.86|8.95|8.85|8.4|8.05|7.66|7.66|7.97|8.41|8.44||8.62|8.39|8.66|8.94|9.09|8.99|8.77|8.68|8.55|8.74|8.4|8.65|8.9|8.78|8.79|8.83|9.06|9.24|9.19|9.36|9.58|9.61|9.59|9.51|9.96|9.96||9.87|9.73|9.83|9.78|9.61|9.54|9.46|9.35|9.5|9.75|9.55|9.4|9.38|9.63|9.97||9.66|9.91|10.18|9.93|9.65|9.71|9.76|9.4|9.31|9.32|9.81|9.66|9.54|10.04|9.96|9.87|9.32||||8.58|8.56|8.43|8.3|8.12|8.21|8.26|8.09|8.14|8.2|8.23|8.16|7.89|7.83|7.87|7.98|7.88|8.05|8.19|8.19|8.2|8.29
09424|13874|/equities/china-gas-holdings|MSCI_EEM|10.12|9.8|10.16|9.81|9.44|9.46||||9.54|9.6|9.52|9.95|10|9.88|9.53|9.69|9.55|9.92|9.45|9.45|9.48|9.88|9.8|10.04|10.08|10.14|10.1|10.04|10.1|10.2|10.56|10.66|10.68||11.18|11.34|10.86|10.72||11|10.8|10.3|10.3|10.4|10.58|10.42|10.28|10.3|10.18|10.24|10.46|10.42|10.58|10.52|10.62|10.9|11|11.02|11.12|11.62|11.86|12.02|11.78|11.84|12.3|12.22|11.32|11.12|11.34|11.5|11.18|11.34|11.46|11.8|11.5|11.48|11.9|12.06|12.36|12.82|12.82|12.98|12.98|13.02|13.02||13|13|12.84|12.76|12.5|12.38|12.5|12.28|12.32|12.46|11.4|11.06|10.98||10.64|10.54||10.56|10.76|10.6|11.12|11.06|11.36|11.32|11.3|10.9|11.32|11.26|11.26|11.46|11.14|10.86|10.84||11.2|10.96|11.32|11.48|11.26|10.44|10.58|11|11.5|11.82|12.68|12.92|12.92|13.04|12.94|12.84|13.68|13.88|13.98|13.82|13.8|13.94|13.8|13.6|12.8|12.46|12.28|12.42|12.8|12.82|12.9|12.84|12.8|12.84|12.82|12.76|12.92|12.74|11.88|11.78|11.06|11.22|11.96|12.52|12.88||12.42|12.48|12.94|12.8|13.12|13.1|13.66|13.16|12.5|12.54|12.44|12.6|12.54|12.54|12.4|12.46|12.92|13.02|13.2|13.12|13.2|13.42|13.36|13.22|13.4|13.1||13.34|13.5|13.56|13.66|13.8|13.92|13.94|13.86|13.44|13.68|13.24|13.06|13.34|13.5|13.84||13.74|13.98|14.08|14.12|14.32|14.24|14.06|13.96|13.8|14.2|14.3|13.5|13.38|14.16|14.2|14.24|14.22||||13.18|12.7|12.7|13.08|12.7|12.3|12.16|12.5|12.48|12.5|12.48|12.62|12.38|12.24|12.4|12.4|12.64|12.7|12.78|13.16|12.6|12.74
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|168|165|166|167|166.5|168|167.5|165|165|165.5|166|171.5|168.5|169.5|169|160.5|158|158|155|159|157.5|157.5|154|145.5|144.5|144.5|148.5|149|144.5|144|134.5|137.5|131|143|||152|154|154|155.5|153.5|153|151.5|155.5|193|199|203|215|194|192.5||200|200||202|206|202|205|199.5|206|198.5|205|208|212|212|212|212|213|215|213|211|226|229|228|228|230|233|233|234|233|230|238|239|233||232|231|232|230|230|234|232|237|235|236|233|226|225|219|226|228|226|227|228|230|228|230|230|234|233|234|236|240|237|237|238|239|239|240|238|241|238|235|238|230|230|228|229|229|237|233|230|229|234|235|235||233|242|241|240|244|244|247|250||248|243|242|246|248|251|250|250|252|247|243|241|240|242|245|243|243|239|238|239||240|237|236|236|234|231|230|231|232|234|232|232|233|234|233|233|236|236|234|232|233||234|236|235|234|235|240|235|233|237|237|236|237|236|239|238|238|237|242||||240|239|238|240|245|243|243|245|241|243|246||||243|241|243|242||245|246|241|237|238|235|237|243|247|247|249|251|248|249|240|241|233|233|231|234|239|235|
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|342.5|338|333|333||||||||328|335.5|342|339.5|326|324|323|330|325.5|320.5|321.5|335.5|336.5|334.5|342.5|346.5|344|340|353.5|361|371.5|364.5|364.5||380|376.5|384.5|387|383|384|385|385|378.5|376|376|377|363|368|360|370.5|367|374.5|382|374|381|375|377|353|350.5|354|342|342.5|347.5|343.5|345|340|354|345.5|353|368|366.5|370.5|378.5|380|387.5|391|386.5|383|381.5|387|389|398|399.5|393|399.5|395|391|386.5|388.5|386|377.5|381|381.5||370|376|366.5|363|358.5|365|350|359||359|353.5|367.5|375|374|379.5|379|383|369.5|372.5|374|380|376|345.5|348.5|346.5|353.5|351|358|358|361|330|324|319|320.5|356|380.5|393.5|407.5|408|415|428|416.5|422.5|440|435|443.5|444|428|402|405|416|415.5|416|408|408.5|412|414|415|415.5|411|418|417.5|411.5|408.5||409.5|410.5|427|419.5|432.5|443.5|437.5|437|428|443|441.5|435|436|428||407|404.5|410|431|444|438|446|448|462|450.5|457|473.5|479.5|490.5|494.5|492|499.5|504|489.5|496|494|508|518|510|506|507|519|527|519|513|514|514|521|511||531|510|500|496|490|483.5|474|469.5|473.5|471|470|462.5|468.5|473.5|476.5|477.5|481.5|479.5|||484.5|478|483.5|479.5|474|485.5|475.5|484.5|484|482|484|480|461|458|460.5|468|464|459|468.5|475.5|477.5|479.5
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|32.5|31.2|30.9|31.46|31.05|30.92|31.47|31.57|33.8|35.92|36.16|36|36|38.4|39.05|38.32|36.55|34.83|34.57|35.05|32.27|31.2|32.5|30.79|30.38|32.6|33.21|33.35|34.68|37.28|38.43|39.39|40|40||40.22|39.68|39.4|||39.14|39|37.68|37.81|37.72|40.6|40.48|39.76|38.66|39.25|40.13|39.8|41.34|43.27|43.96|45.65|46.57|47.17|48.22|47.61|48.42|47.79|47.9|49|47.52|45|44.55|45|42.72|42.27|43.38|44.85|45.5|46.43|46.02|47.2|48.82|47.78|45.29|45.52|45.47|47.25|46.95|47.4|50|51.8|51.35|51.5|50.85|51.1|52.45|51.75|51.55|51.9|51.6|50.15|51|49.51|48.2|46.52|48.21|47.77|47.61|47.84|47.8|45.79|46.85|46.05|45.95|46.19|46.84|46.58|45.09|44.3|44.38|44.66|46.05|46.55|46.7|47.95|48.87|47.47|48.08||49.99|47.84|44.9|45.95|45.15|46.8|48.49|48.83|49.75|49.56|49.7|49.92|49.8|50.99|51.75|50.7|51.89|54.3|54.38|53.76|54.25|54.12|53.19|51.07|52.5|53.78|55.65|56.8|54.55|54.1|54.52|54.48|53.72|53.55|53.51|52.63|51.7|51.45|51.62|54|54.85|55|55|55.66|55|56.5|54.65|54.75|54.29|54.12|53.05|55.95|56|54|52.3|52|52.7|52.5|50.8|49.19|49.03|49.9|51.5|52.2|50.8|52.15|51.9|52.65|54.2||55.8|55.45|54.8|55.8|56.5|59|57.35|57.1|56.5|56.05|56.6|55.7|56.2|54.45||55.9|55.15|56.6|57.55|58.85|59.4|58.7|58|57.75|57.35|56.75|60.2|59.75|60.05|59.85|59.15|60|58.8|57.15|||54.8|52.45|51.05|50.1|50|49.71|48.74|48.49|46.77|47.45|45.12|44.47|42.23|42.15|41.35|43.55|44.05|45.09|46.62|47.31|48.12|46.21
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|20.7|20.9|21|21.2|21.1|21.1|21.6|21.7|21.9|21.9|21.7|21.7|21.6|21.9|22|22.1|21.8|21.6|21.9|21.5|21.3|21.3|21.5|21.3|21.2|21.6|21.6|21.8|21.3|21.5|21.5|22.1|22.1|22|||22.3|22.1|22.1|22|21.9|22|21.9|22|21.5|21.2|20.9|20.9|21.1|21.2||21|20.7||20.9|20.4|20.1|20.1|20.3|19.8|19.8|20.1|20.2|19.9|19.9|19.9|19.8|19.5|19.3|19.2|19.1|19.1|19.4|19.1|19.4|19.4|19.3|19.3|19.3|19|19.3|19.4|19.4|19.4||19.3|19.5|19.4|19.5|19.3|19.6|19.3|19.4|19.5|19.4|19.3|19.3|19|18.9|18.7|18.7|18.5|18.6|18.6|18.8|18.8|18.9|19|19.3|19.3|19.2|19.3|19|19.3|19.2|19.3|19.7|19.6|19.6|19.8|20|19.1|19.2|19.5|19.4|18.7|18.2|18.2|18.2|18.9|19.1|18.8|18.6|19.3|19.8|19.5||19.5|19.5|19.6|19.7|19.7|19.6|19.7|20.1||19.7|19.8|19.6|19.9|20.2|20.4|20.6|20.7|20.8|20.6|20.8|21|20.8|20.6|20.7|20.1|20.2|19.8|19.8|19.7||19.7|19.6|19.5|19.1|19.2|19.1|19.1|19|19.4|19.4|19.2|19.4|19.5|19.3|19.5|19.2|19.6|19.6|19|19.1|19.1||19.3|19.3|19.2|19.6|20|20.3|20.6|20.5|20.5|20.4|20.3|20|20.1|19.8|20|20|19.8|19.9||||20.2|20.4|20.3|20.1|20.5|20.1|20|20.2|20.3|20.1|20.3||||20.3|19.9|20|20.5||20.5|20.5|20.3|19.7|20|19.8|20.2|20.5|20.4|20.3|20.9|20.8|20.9|20.3|20.1|20.5|20.5|20.7|20.5|20.9|21.4|20.8|
09429|103393|/equities/yang-ming-mari|MSCI_EEM|16.9|16.88|17.07|16.69||||||||16.76|16.97|16.99|16.51|16.55|16.28|16.34|16.32|16.19|16.11|16.13|16.53|16.63|15.94|16.07|16.17|16.15|16.36|16.74|16.61|17.18|17.28|17.43||18.2|18.16|17.91|18.37|18.18|17.36|17.11|17.24|17.49|16.99|17.26|16.49|15.84|15.75|16.42|16.53|16.8|16.36|16.82|16.78|16.88|17.05|17.01|16.97|17.72|18.48|17.89|18.27|18.1|18.27|18.77|18.87|19.1|18.45|18.96|19.36|19.4|19.9|20.3|20.63|21.05|21.16|20.95|20.8|20.72|20.84|21.05|21.26|21.26|21.05|20.93|20.93|21.16|21.05|21.16|21.26|21.16|21.16|20.95||20.72|20.91|20.72|20.49|20.44|20.59|19.92|9.59||20.09|20.44|20.78|21.05|21.16|21.37|21.68|21.47|21.58|21.68|21.68|22.1|21.47|21.23|21.19|21.08|21.61|21.51|21.93|22.36|23.33|21.29|20.72|20.59|19.69|21.83|22.26|21.93|22.9|23.11|23.11|23.22|23.43|23.86|24.07|23.33|23.33|23.75|23.33|23.97|23.22|23.33|23.33|23|23.65|24.72|24.72|24.82|25.04|24.61|25.36|25.79|25.79|24.4|24.18||24.07|24.61|25.68|24.72|23.54|23.54|23.86|23.11|22.68|23.22|23.33|23.11|22.9|23.22||23.33|22.36|22.36|22.15|22.79|23.54|23.97|21.83|23.75|24.18|24.61|25.47|25.89|26.21|26.64|26.54|26.54|26.75|27.07|26.64|26.54|28.03|28.46|28.89|31.03|31.78|31.67|31.57|31.46|31.99|31.35|32.1|34.03|33.71||34.35|34.03|34.03|33.38|34.24|36.17|36.38|35.63|35.31|37.34|37.88|17.75|18.3|18.25|17.8|18.05|18.2|18.15|||17.75|17.8|18|17.45|17.2|17.3|18.5|19|18.55|18.6|18.75|19.05|18.3|18.25|18.15|18.25|17.7|17.2|17.1|17.2|16.95|17.1
09430|103445|/equities/taishin-fhc|MSCI_EEM|9.79|9.7|9.75|9.3||||||||9.43|9.61|9.75|9.61|9.34|9.3|9.3|9.43|9.03|8.94|9.03|9.21|9.3|9.03|9.03|9.16|9.12|9.16|9.66|9.75|9.97|9.88|9.97||10.19|10.15|10.24|10.42|10.42|10.46|10.33|10.19|10.06|10.1|10.24|10.06|9.88|9.88|10.01|10.33|10.24|10.24|10.37|10.28|10.46|10.55|10.51|10.37|10.68|10.77|10.68|10.77|10.86|10.91|10.95|10.82|11.04|10.82|10.91|11.18|11.04|11.22|11.44|11.4|11.67|11.67|11.62|11.44|11.4|11.4|11.53|11.53|11.62|11.44|11.36|11.31|11.44|11.4|11.27|11.22|10.91|11.09|10.95||10.82|10.73|10.6|10.6|10.6|10.37|10.42|11.65||10.42|10.28|10.33|10.64|10.55|10.91|10.86|10.68|10.51|10.6|10.64|10.55|10.42|10.06|10.06|10.19|10.37|10.33|10.28|10.19|10.19|10.24|10.01|9.66|9.16|9.88|10.19|10.33|10.73|10.82|10.82|10.77|10.86|11.18|11.13|11.04|11.18|11.31|11.18|11.04|11.18|11.18|10.91|11|11.13|11.8|11.75|11.8|11.89|11.89|11.98|11.98|11.89|11.94|11.84||11.75|11.8|12.12|12.03|12.17|12.17|12.03|11.98|11.89|12.08|11.98|12.12|12.17|11.84||11.75|11.8|11.84|11.98|11.98|11.94|11.94|11.84|12.03|12.08|12.22|12.4|12.45|12.4|12.4|12.5|12.4|12.4|12.5|12.45|12.36|12.4|12.54|12.36|12.4|12.36|12.64|13.65|13.6|13.55|13.55|13.85|14|13.9||14.05|14.05|14.25|14.25|13.95|13.95|13.45|13.5|13.3|13.4|13.55|13.4|13.5|13.55|13.5|13.45|13.35|13.3|||13.35|13.25|13.3|13.15|13.1|13.3|13.05|13.2|13.3|13.3|13.45|13.45|13.15|13.05|13.05|13.15|13|13|13.15|13.25|13.15|13.35
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|7.9|7.84|7.88|7.66||||||||7.61|7.82|8|7.94|7.66|7.65|7.72|7.27|7.03|6.95|7.1|7.3|7.23|7.13|7.36|7.5|7.41|7.4|7.67|7.66|7.89|7.97|7.97||8.23|8.14|8.21|8.32|8.36|8.34|8.19|8.09|8.08|8.01|8.14|8.01|7.92|7.9|8|8.11|8.21|8.38|8.52|8.43|8.64|8.58|8.62|8.41|8.54|8.68|8.57|8.63|8.66|8.69|8.79|8.53|8.68|8.52|8.62|8.71|8.7|8.69|8.84|8.93|9.2|9.2|9.08|8.86|8.75|8.8|8.9|9.02|9.1|9.11|9.08|9.11|9.09|9.15|9.06|9.06|9.04|9.16|9.15||9.07|9.22|9.14|9|9.1|9|8.85|8.92||8.92|8.96|9.01|9.1|9.1|9.3|9.29|9.1|9.15|9.25|9.28|9.38|9.38|8.98|9.02|9.01|9.1|9.1|9.13|9.39|9.12|8.94|8.82|8.84|8.16|8.67|8.87|8.94|9.34|9.4|9.53|9.4|9.36|9.91|10.1|10.1|10.05|10.15|10.1|10.2|10.4|10.25|10.2|10.3|10.35|10.6|10.35|10.4|10.45|10.5|10.6|10.65|10.8|10.65|10.35||10.2|10.5|11.25|11.15|11.45|12|11.95|11.7|11.8|12.15|12.1|12.15|12.15|12||11.8|11.9|11.9|11.9|11.9|11.85|11.95|11.85|12|11.8|11.8|12.1|12.05|12.1|12.3|12.4|12.45|12|11.85|11.95|11.95|12.2|12.25|12.05|11.85|11.95|12.3|12.35|12.25|12.2|12.1|12.85|12.95|13.15||12.8|12.65|13.05|12.9|12.15|11.8|11.05|11|11|11.1|11.05|10.85|10.9|10.9|11|10.9|10.7|10.75|||10.85|10.65|10.85|10.65|10.65|10.8|10.75|10.85|11|11|10.95|10.95|10.75|10.7|10.8|10.95|10.7|10.8|10.65|10.85|10.65|10.8
09432|13206|/equities/industries-qat|MSCI_EEM|10.77|10.5|10.42|10.3||9.99|10.08||10.01||10.3|10|10.4|10.5||10.2|9.6|9.28|9.5||8.86|8.86|9.32|9.15||9.89|10|10.02|10.4||10.4|10.6|10.48|10.58||11.11|10.9|11|10.81||10.43|10.4|10.41|10.1||10.1|9.99|9.9|9.8||10.27|10.39|10.4|10.94||10.9|10.77|10.6|10.05||10.65|10.71|10.9|11||11.23|11.23|11.14|11.24||11.1|11.21|11.13|11.4||11.9|12.09|12.05|12.1||12.3|12.15|12.29|12.35||12.29|12.36|12.57|12.65||12.57|12.56|12.6|12.68||12.49|12.59|12.33|12.2||12.17|12.3|12.05|||||12.36|12.53||12.58|12.87|12.83|12.84||13.5|13.17|12.9|12.78||12.81|12.95|13.17|13.3||12.78|12.5|12.39|12.02||13|13.3|13.26|13.31||13.75|13.69|13.61|13.64||13.79|13.72|13.74|13.48||13.53|13.5|13.3|13.35||13.37|13.31||||13.54|13.43|13.45|13.45||13.49|13.21|13.5|13.79||14.27|14.15|14.4|13.95||14.03|14.15|14.01|13.83||13.69|13.75|13.61|13.64||13.6|13.43|13.55|13.46||13.95|14.15|14.08|13.9||13.41|13.78|13.92|14.1||14.2|14.11|14.04|14.15||14.25|14.36|14.45|14.51||14.9|15.19|14.89|14.75||14.51|14.7|14.54|14.54||14.3|14.25|14.25|14.19||14.6|14.25|13.99|13.98||14.4|14.5|14.4|14.07||14.03|13.73|13.9|13.5||13.22|13.01|13.3|13.15||13.46|13.45|13.77|13.91||14.35|14.53|14.71|14.7||14.64|14.62
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|6.7|6.6|6.48|6.2||6.1|6.3|6.3|6.52||6.5|6.25|6.32|6.29||6|5.9|5.55|5.65||5.35|5.4|5.53|5.4||5.54|5.65|5.55|5.71||6.03|6.5|6.66|6.44||6.59|6.51|6.45|6.34|||6.35|6.33|6.13||5.96|5.8|5.5|5.7||5.7|5.74|5.66|6.15|||||6.25||6.5|6.35|6.28|6.3||6.35|6.15|6.15|6.06||6.48|6.53|6.73|6.8||6.9|6.9|7.22|7.09||7.5|7.64|7.7|7.74||7.73|7.84|7.9|7.9|||7.76|7.82|7.8||7.83|7.97|7.9|7.86||7.75|7.65|7.31|7.5||||7.67|7.63||7.53|7.62|7.45|7.32||7.51|7.44|7.5|7.43||7.52|7.6|7.76|8||7.71|7.45|7.49|6.67||7.7|8.06|8.18|8.35||8.5|8.72|8.76|8.8||8.45|8.2|8.04|8.12||8.28|8.28|8.28|8.27||8.33|8.3||7.98|||7.89|7.87|7.71||7.6|7.45|7.6|7.6||7.69|7.55|7.69|7.58||7.8|7.99|7.91|7.85||7.38|7.34|7.4|7.5||7.5|7.46|7.45|7.4||7.34|7.47|7.6|7.57||7.62|7.94|8|7.95||8|7.87|8.03|7.94||7.96|7.86|7.43|7.3||7.17|7.15|7.18|7.2||7.47|7.49|7.49|7.5||7.34|7.49||7.48||7.31|7.18|7.15|7.18||6.96|6.9|6.92|6.77||6.88|6.66|6.47|6.25||6.05|6.18|6.21|6.27||6|5.82|6.1|6.28||6.88|7.35|7.4|7.71||7.7|7.7
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|12.46|12.2|12.34|12.22|11.32|11.88||||12.16|12.44|12.38|12.74|12.88|13.14|13.14|13.08|12.88|13.42|13.22|12.6|12.84|13.68|13.14|13.24|13.34|13.52|13.66|13.62|14.6|14.48|14.84|14.86|14.92||15.42|15.6|15.94|16.22||16.72|16.6|16.38|16.36|16.2|16.34|16|15.78|15.48|15.38|16.02|16|16.12|17.12|17.02|17.4|17.3|17.34|16.82|16.9|17.28|17.3|17.2|17.34|17.42|17.42|17.38|17.32|17.2|17.38|17.68|17.24|17.56|17.74|17.96|18|17.62|17.76|17.72|17.7|17.48|17.58|17.68|17.94|17.82|17.52||17.8|17.88|17.62|17.7|17.2|17.02|17.5|17.48|16.92|16.96|16.66|16.56|15.74||15.06|14.8||15.36|15.26|15.08|15.52|15.6|15.72|15.5|15.04|14.84|15.2|15.46|15.64|15.68|15.16|14.32|14.26||14.32|14.26|14.72|15.34|15.64|14.58|14.82|14.58|15.3|15.84|16.16|16.02|16.16|16.48|16.44|16.7|17.2|16.68|15.72|15.66|15.7|15.8|15.72|16.14|16.16|16.2|15.72|15.76|16.04|16.18|15.72|15.84|15.72|16|15.96|15.64|16.1|16.72|16.5|15.34|14.72|15.36|17.16|17.26|17.66||17.66|17.22|17.7|18.34|18.44|18.24|18|17.38|17.18|17.4|17.32|17.82|18.48|18.22|17.34|17.38|17.72|17.56|18.02|18.02|18.32|18.24|17.78|18.26|19.4|19.76||18.98|18.6|18.84|18.44|17.94|17.84|17.26|17.3|17.36|17.82|17.74|16.96|17.2|17.22|17.46||17.24|17.38|17.66|17.9|17.62|17.56|17.78|17.5|16.86|17.92|18.04|17.48|18|18|17.58|16.88|16.68||||15.56|15.7|15.32|15.8|15.74|15.66|15.92|15.66|15.9|16.32|16.28|16.08|15.66|15.36|15.48|15.22|15.1|15.12|15.88|15.84|15.52|15.82
09438|103293|/equities/au-optronics|MSCI_EEM|8.65|8.48|8.62|8.26||||||||8.4|8.61|8.85|8.58|8.76|8.73|8.82|8.87|8.88|8.81|8.75|9.05|9.09|9.06|9.43|9.6|9.53|9.02|9.12|9.08|9.09|9.2|9.46||9.73|9.7|9.85|9.79|9.98|9.95|9.9|9.55|9.53|8.67|8.77|8.8|8.68|8.11|8.33|8.49|8.59|8.73|8.89|8.75|8.73|8.83|8.91|8.74|8.88|8.96|8.75|8.91|9.15|9.06|9.11|8.97|9|8.89|9|9.23|9.23|9.42|9.58|9.76|10.15|9.95|9.84|9.73|9.57|9.77|9.86|9.94|9.83|9.78|9.8|9.8|10.2|10.35|10.35|10.45|10.35|10.3|10.2||9.95|9.99|9.85|9.96|9.98|9.86|9.71|9.89||9.89|9.72|9.9|10.3|10.35|11|11.1|10.95|10.8|10.85|10.85|10.75|10.8|10.25|10.15|10.2|10.3|10|10.05|10.5|9.92|9.48|9.24|9.34|8.6|8.95|9.32|9.25|9.75|9.79|9.79|10.1|9.75|9.69|9.73|9.72|9.71|10.2|10.4|10.25|10.1|10.5|10.65|11.45|10.95|11.5|11.1|11.3|11.6|11.45|12.05|12.45|12.75|12.75|12.75||12.85|12.7|12.75|13.05|13.75|14|13.85|13.65|13.25|14.05|14.1|14|14.5|14.8||14.5|14.65|14.5|14.4|14.55|14.75|15|14.5|15.6|15.6|15.8|16.25|16.3|16.15|16.85|16.95|17.1|16.7|16.7|16.6|16.2|16.1|16.15|15.35|15.3|15.2|15.45|15.15|15.3|15.2|15.45|15.25|15.45|15.45||15.45|15.4|16|15.95|15.95|15.3|15.15|15.55|15.6|15.35|15.15|15.1|15.25|15.35|14.9|15.1|15.1|15.2|||15.8|15.75|15.75|15.35|15.5|15.7|15.85|16.15|16.2|15.8|16.35|16.2|16.1|16.15|15.8|16|15.15|15.05|15.1|15.45|15.45|15.7
09439|103438|/equities/hua-nan-fin|MSCI_EEM|13.59|13.41|13.63|13.32||||||||13.14|13.41|13.45|13.27|12.82|12.96|12.82|13.05|12.6|12.47|12.73|12.69|12.6|12.78|12.91|12.96|12.96|12.87|13.09|13.09|13.32|13.36|13.41||13.68|13.68|13.72|13.86|13.81|13.77|13.72|13.63|13.5|13.5|13.68|13.5|13.45|13.54|13.5|13.68|13.54|13.68|13.86|13.9|13.9|13.94|14.03|13.68|13.81|14.03|13.99|13.9|13.9|13.9|13.99|13.9|13.94|13.86|13.94|14.03|14.03|14.03|14.21|14.3|14.53|14.57|14.39|14.08|14.03|14.17|14.39|14.39|14.53|14.44|14.26|14.12|14.3|14.26|14.39|14.21|14.12|14.3|14.21||14.03|14.12|14.12|13.99|13.9|13.99|13.72|15.4||13.81|13.86|13.81|14.12|14.03|14.3|14.26|14.12|13.99|14.12|14.12|14.12|14.03|13.59|13.63|13.63|13.68|13.59|13.59|13.81|13.81|13.59|13.41|13.45|13|13.32|13.45|13.54|13.99|14.21|14.3|14.26|14.78|14.99|15.12|15.12|15.12|15.24|15.2|15.16|15.16|15.07|14.9|15.56|15.69|16|16|16.05|16.14|16.09|16.14|16.09|15.92|15.74|15.74||15.56|15.65|15.92|15.78|15.92|15.83|15.92|15.74|15.74|15.96|16|15.87|15.74|15.74||15.56|15.52|15.61|15.74|15.78|15.74|15.78|15.78|15.87|15.78|15.83|16.23|16.14|16.23|16.36|16.36|16.4|16.4|16.31|16.36|16.27|16.4|16.49|16.4|16.4|16.36|16.67|16.67|16.67|16.62|16.49|16.76|16.85|16.93||16.71|16.8|17.11|17.02|16.67|16.62|16.23|16.18|16.14|16.09|16.18|16.09|16.27|16.18|16.18|16.14|16|16.05|||15.96|15.83|15.87|15.69|15.74|15.83|15.83|15.87|15.78|15.83|15.87|15.78|15.65|15.52|15.52|15.61|15.52|15.61|15.65|15.83|15.69|15.83
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|74.3|72.1|72.7|71.6||||||||70.5|71.9|72.9|72.8|72.4|72.5|72.1|72.4|72.5|72.3|73.5|72.2|72.9|69.4|68.8|71.3|71.6|73.3|76|76.6|77|76.3|76.8||77.6|78.1|78|78.5|78.7|79.9|80|80.2|81.2|80|79.4|77.1|77.1|77.2|77.7|78.3|78.1|80|79.6|80|80.8|81.7|80|77.5|77.6|78.2|77.4|78.3|79.1|78|80|80.8|77.8|78.5|77.2|77.7|74|71.9|69.6|70.8|72.5|72.3|72.6|69.9|69.6|71.7|73|72|72|73.3|73.2|72.9|73.8|73.3|73.5|75.1|75.1|72.6|70.2||69.1|71.6|71.2|67.4|68.1|67.6|65.4|||67|74.05|72.07|72.67|72.23|73|71.8|71.52|71.2|70.86|72|71.3|72|71|70.1|72.5|73.28|73.45|74.47|75|76.1|70.5|68.64|69.71|67.21|69|70.89|70.28|70.2|70.51|71.5|70.4|72.34|75.04|75|74.98|76|77.12|78|77.5|78.63|79.32|79.06|79.25|78.52|78.8|79|78.6|79.5|80.5|81.5|82.56|86.49|85.28|85.4||85.08|86.3|87.52|87.75|88|88.95|89.19|88.44|88.4|89.5|89.12|89.74|86.74|86.5||86.03|86.9|86.45|86.97|87.22|87.5|87.8|87|87.71|87.5|89|89.3|88.82|88.85|89.24|90.78|91.02|91.71|91.16|91.88|89|88.23|88.05|86.66|89.53|89.45|89.62|89.55|||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|9.12|9.05|9.28|9.07||||||||9.33|9.65|9.62|9.43|9.45|9.34|9.49|9.38|9.3|9.28|9.17|9.42|9.41|9.47|9.73|9.8|9.6|9.35|9.52|9.53|9.46|9.52|9.6||9.94|10.05|10.2|10.2|10.4|10.5|10.3|10.1|10.4|9.47|9.55|9.47|9.47|9.23|9.5|9.42|10.05|10.05|10.2|9.9|9.85|9.91|10.05|9.99|9.97|10.05|9.94|10|10.2|10.1|10.15|9.95|10.1|9.9|10.05|10.2|10.15|10.35|10.6|10.9|11.4|11|10.75|10.95|10.95|11.2|11.1|11.05|11|10.8|10.95|10.75|11.25|11.35|11.3|11.3|11|11.05|10.9||10.7|10.9|10.55|10.7|10.7|10.4|10.25|10.4||10.4|10.2|10.2|10.4|10.65|11.3|11.4|11.4|11.3|11.45|11.4|11.45|11.7|11.15|11|11.1|11.4|11|10.9|11.5|10.55|10.15|9.93|10|9.48|10|10.3|10.1|10.4|10.5|10.5|10.9|10.25|10.2|10.4|10.5|10.25|11.05|11.05|10.95|11|11.3|11.2|12.15|11.7|12.4|12|12.4|13.05|12.75|13.6|13.75|13.85|13.8|14.05||13.95|14.15|15.2|15.6|15.6|15.85|16.1|16.1|15.2|15.95|16|15.6|16.3|16.75||16.45|16.75|16.15|16.25|16.1|16.05|16.6|16.15|17.35|17.6|18|18.55|18.1|18.25|19|18.75|18.9|17.8|17.75|17.8|17.8|17.85|17.8|17|16.5|16.4|16.4|16|16.05|16.4|16.6|16.2|16.1|16.25||15.9|15.7|15.85|16|15.9|15.55|15.25|15.45|15.4|15.4|15.25|15.25|15.65|15.7|15.25|15.2|15.4|15.25|||15.6|15.55|15.65|15.3|15.5|15.6|15.9|16.1|16.1|15.75|16|15.85|15.75|15.8|15.7|15.75|15.25|15.15|15.2|15.45|15.3|15.55
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|227|220.5|224|221.5||||||||220|221.5|221|219.5|220|216|209.5|211|210|207|211|210|206|200|196.5|200|194.5|193|197|196|203.5|199.5|200||205.5|204.5|204.5|204.5|202.5|202|202.5|202|201.5|203|203|201.5|200|198.5|201.5|201.5|205|204.5|209.5|207|208|208|211.5|209|210|211.5|211|208|213|211|210|208.5|210|209.5|210|211.5|211.5|212|214|217|222|219.5|215.5|215|216|216|219.5|221.5|221.5|224|218.5|223|218.5|218.5|216.5|217.5|211.5|218|217||214.5|216.5|219|216|216.5|210.5|205|203.5||203.5|203|206.5|210|206.5|208|208|207|207|208|207|207|207.5|204|201.5|201.5|208.5|212|208|217.5|205.5|203|205|205.5|200|210.5|212.5|213|218.5|222.5|221|220|223.5|224|230|226|229|229.5|230.5|229.5|229.5|225|213|213|213|215.5|216.5|215|215|212.5|218.5|217.5|215|214.5|217.5||208|216|218.5|217|217|215|215|217|214|215|212.5|212|214|214||211.5|212.5|213.5|217|220|222|216.5|212|218.5|213.5|213|215.5|219|221.5|222|220|221|219.5|219.5|222.5|213.5|220|224|223|223|223|224|226|224|225|226.5|229|229.5|232||227|229.5|231.5|232|232|227|223|221|221|224|227|226.5|227|229.5|224.5|225.5|224|227|||232|232|235.5|232.5|231|241|248.5|249|249.5|247.5|249|252|249.5|244.5|244|244.5|245|249.5|248.5|253.5|248|252.5
09443|103237|/equities/yageo-corp|MSCI_EEM|92.89|92.89|91.88|91.37||||||||88.01|89.53|89.53|87.68|87.34|87.01|86.5|88.35|88.35|88.35|87.68|88.52|89.02|87.68|88.69|88.35|89.69|89.02|89.69|88.18|88.18|88.52|88.85||89.36|89.02|88.18|86.17|84.82|84.49|85.66|86|88.01|86.67|86.5|85.66|84.65|84.32|86|85.83|85.49|86.17|86.33|86.17|85.66|86|87.01|84.32|85.33|85.83|84.15|85.16|86.5|85.83|85.49|85.16|87.01|84.82|85.49|83.65|83.81|85.49|87.17|89.19|94.06|90.7|90.2|88.35|86.17|86.67|87.68|88.85|87.85|87.85|88.69|88.01|88.01|87.34|89.53|87.51|89.53|87.01|85.66||84.99|89.19|88.85|89.86|90.7|87.34|84.65|50.4||84.65|83.81|85.66|83.39|83.39|84.65|86.84|84.82|83.23|82.22|83.14|81.97|83.56|84.32|82.3|82.3|83.98|77.35|77.35|77.35|76.84|76.59|76|77.68|77.77|77.77|82.05|81.21|82.72|83.81|84.99|87.68|83.39|83.31|82.64|78.02|76.59|76.59|72.23|73.65|75.58|76.59|75.58|55.19|55.74|56.28|56.82|57.3|56.46|55.98|55.86|55.74|55.86|55.5|55.92||56.04|56.64|57|56.94|57.3|57.84|58.26|58.26|63.8|66.21|65.61|65.37|65.97|67.65||63.2|63.2|64.04|64.89|58.99|60.13|59.29|60.43|63.44|65.01|66.69|66.93|68.14|69.7|70.06|69.34|68.98|66.21|69.22|72.11|71.99|72.11|70.78|70.9|72.23|73.91|74.64|75.12|74.76|77.28|76.08|75.72|77.65|76.56||76.08|75.96|77.04|76.92|75.96|75.24|73.19|72.23|74.03|78.25|76.44|73.91|73.91|74.03|72.71|72.47|74.76|78.49|||79.81|78.73|77.65|75.84|76.2|75.6|76.44|76.68|76.68|76.32|77.28|74.15|71.63|75.6|77.53|76.92|76.92|77.77|79.81|77.53|78.85|75.84
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|32|31.45|31.75|31.15|31|31|31.5|31||32.15|32|31.25|31.9|31.4|31.4|30.5|30.3|30.2|30.75|28.6|27.2|28.5|29.95|29.9|30.75|30.3|30.6|30|30|31.75|32.25|33.1|33.95|34.1||||34.45|34.55|||35.7|35.8|35.6|34.55|34.9|35.9|34.85|34.35|35.5|34.6|33.8|33.85|33.95|34.1|34.65|34.8|34.7||33.85|34.65|35|35|35.1|35.2|||33.95|33.6|33.4|33.85|34.8|35.15|35.85|36.65|36.5|36.55|36.5|35.95|35.85|35.7|36.6|37.25|36.55|35.3|35|35.15|34.85|35.4|35.7|35.95|35|36.2|36.8|37.6|36.35|35.95|35|34.1|33.7|34.05|34|33.6|33.15||34|34|34.15|34.25|35.05|34.5|35.2|35.9|35.95|34.3|33.65|34.2|34.35|34.65|35.8|36|36.4|36.65||35.95|34.8|34.4|33.5|33.75||37.1|37.8|38|37.65|37.5|38|38.3|39|38.15|38.7|38.15|37.9|36.85|37.05|37.4|37.2|37|37.45|37.8|38.9|38.5|38.9|38.5|38||38.3|38.3|38.3|38.15|36.85|36.55|36.4|36.4|36.3|36.8|37.65|37.1|37.3|37.65|37.95|37.9|38|37.85|38|38.25|38.9|38.6|38.85|38.95||39|37.5|37|38.75|38.8|39.2|39.35|39.5|40.3|40.05|38.7|39.25|40.3|39.65|40|40.2|40.95|40.65|41|40.7|40.2|40.05|40.35|40.35|39.8|40.4|40|40.45|40||38.65|39.7|39.5|39.7|39.6|39.7|39.5|39.9|39.65|40|40.35|39.45|40.6|40.6|40.75||40|40|39.65|||40|38.5|37.6|37.6|37.6|36.95|37.15|37.6|37.85|38.1|37.4|37.95|37|37.45|38.6|37.75|37.55|37.5|38.25|37.7|38.15
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|16.26|15.46|14.54|14.5|14.16|14.18||||14.7|14.78|14.58|15.3|15.34|15.16|15.1|15.08|15.38|16.1|16.52|15.92|16.36|17.48|16.6|16.94|17.44|17.44|17.3|17.38|18.46|18.56|19.32|19.34|20||20.85|20.8|21.1|21.25||21.3|21.3|21.4|20.95|20.7|20.6|20.55|20.65|21|20.9|21.15|21.15|21.45|21.95|21.8|22.2|22.4|21.65|21.15|21|21.9|21.95|21.95|22.25|22.75|22.45|22.55|22.4|22.3|22.75|23.55|23.45|23.95|24|24.25|24.15|24.3|23.45|23.5|23.75|23.65|23.6|24.65|24.6|24.4|24.05||24.35|25.1|25.15|25.05|24.95|25.15|25.6|24.9|24.65|25.05|24.75|24.85|24.5||22.75|22.85||23.75|23.35|23.45|24.05|24.1|24.85|24.4|24.25|23.8|24|23.7|24.8|24.65|23.75|22.7|22.7||22.9|23.05|23.45|22.95|23.05|21.6|21.35|22.35|24.65|25.05|25.75|26.35|26.9|26.95|26.85|26.5|27.1|27|26.85|26.75|26.9|25.65|24.65|24.1|24.05|24.4|23.5|24.05|25.9|26.1|24.45|25.05|25.2|25.4|25.15|25.15|26.15|26.85|26|25.15|23.7|25|25.9|26.2|26.7||27.2|26.3|27.5|29.2|30.15|29.9|29.65|28.3|29.1|29.55|29.9|31.65|31.75|31.5|31.5|31.45|32.45|32.6|32|32.7|32.8|33.35|32.5|32.6|32.9|32.85||31.65|31.2|31.6|31.55|31.2|31.5|30.55|31|31.7|32.25|31.25|30.45|31.15|32.15|33.05||31.5|31.75|32.95|33|33.25|33.25|33|32.05|31.8|31.2|31.4|31.55|31.4|31.35|31|30.6|30.9||||29.95|29.8|29.35|29.2|28.55|27.8|27.75|27.65|28.1|27.7|27.9|27.6|26.8|26.65|26.35|26.2|25.7|25.85|25.85|25.75|25.4|26.1
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|102|101.5|100|99.1||||||||99.6|99.6|99.9|100|99.6|99.2|98.3|99.9|99.3|97|97|98|98|98|99.4|99.5|99.5|98.3|97.5|97.5|97.5|98.4|98||100|98|98.3|99.1|98.7|98.5|98|98.1|98.8|97.7|98.6|97.1|97|97.3|98|97.5|98|98|98.7|98.8|99|99.3|100|98.6|100|99.2|99.3|101|100.5|101|101|101.5|100.5|100|100|100.5|100.5|100.5|102|102.5|102|102|102|101.5|102.5|102.5|103|103|104|102|102|101|103|102|103|101.5|100.5|101.5|101||100.5|100.5|100|99.6|100.5|100|100.5|100||100|101|101|104|102.5|104|101|101|101.5|101|101|100|100|100|101|99.8|101.5|99.8|99.5|97.8|98.2|98.3|97|96.9|97.4|100|100.5|101.5|100.5|101|102.5|102.5|102|103|103|104.5|103.5|105.5|105|103.5|104.5|103|102|102.5|102.5|103.5|101.5|101|100.5|100.5|102|102.5|102|103|100.5||100|102|102|102|103|103|105|103|104.5|103|107.5|107|107|106||105.5|103|104.5|104.5|104.5|106|104.5|104.5|105|103.5|104|105.5|105|106|108|106|107.5|107|107.5|106.5|106|108.5|108.5|107|106|107.5|106.5|108|109.5|108.5|109.5|109|108|108.5||108|108.5|109|109.5|109.5|108|106.5|106|103.5|103.5|104|104.5|109|110.5|108|110.5|108|110|||111|109|109.5|110|110|110|110.5|111|110.5|111.5|109.5|108.5|109.5|108|110|108.5|108.5|108.5|106|108|108.5|109
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|10.24|9.9|10.28|10.2||9.77|9.75||9.75||9.6|9.25|9.6|9.2||8.5|8.3|8.19|8.25||8.16|8.26|8.47|7.73||8.64|9.05|9.4|9.56||9.71|10.3|10.28|10.31||10.67|10.6|10.62|10.85||10.92|10.96|10.9|10.7||10.74|10.74|10.7|10.6||11.3|11.65|11.2|11.7||11.7|11.8|11.7|11.65||11.61|11.67|11.63|11.64||11.74|11.58|11.53|11.56||11.65|11.65|11.6|11.76||11.98|12.04|11.99|11.85||11.82|11.95|11.97|12.06||11.86|11.79|11.89|11.91||11.82|11.74|11.88|11.88||11.71|11.82|11.7|11.56||11.5|11.43|11.31|||||11.59|11.49||11.5|11.56|11.6|11.66||12|11.6|11.34|11.3||11.11|11.09|11.08|11.3||11.08|10.85|11.05|10.39||10.92|11.1|11.09|11.05||11.25|11.2|11.2|11||11.03|11.08|10.94|10.85||10.95|10.88|10.85|10.93||10.8|10.72||||10.9|10.95|10.85|10.66||10.69|10.6|10.81|10.62||10.7|10.63|10.79|10.7||10.67|10.7|10.62|10.65||10.4|10.69|10.63|10.66||10.67|10.6|10.63|10.59||10.7|10.76|10.76|10.75||10.68|10.47|10.8|10.73||10.52|10.65|10.6|10.6||10.57|10.6|10.6|10.67||10.43|10.4|10.3|10.11||10.05|10.25|10.21|10.23||10.25|10.2|10.19|10.2||10.27|10.17|10.13|10.05||10.18|10.12|10.03|9.92||9.9|9.82|9.94|9.96||9.95|9.89|10.15|9.71||9.86|9.6|9.8|9.8||10.05|10.25|10.25|10.36||10.07|10.1
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|376|370|373.2|380|372|370|377|376.1|382.2|395|398.1|390|396|402.6|414|407.5|393.3|382.4|381.1|382.8|375.9|377|384.5|382|392.7|402|408.4|406|412.9|414.1|405.1|418|424.6|430.1|||444.3|436.6|430.5|||424|412|410.7|414.6|419.8|425|425|426.8|425.9|438.8|433.3|429|450|454.5|465.9|457.8|469.5|465|470.7|477.8|470|470|476.8|477.7|463.8|466||464.9|477|472.8|480|493|487.5|487.8|498.6|505|490.1|490.5|493|494.1||483.4|476|483.4|475.4|478.9|481|484|488.2|483.3|491.5|504.3|517|496.8|483.8|488.3|485.5|489|488|493|506.2|490||497|495.3|500|507.9|513.4|514.7|524|515.7|523|528.9|528|538.9|535|535.5|540.1|548.3|553|545.2|540|550.8|553|553.4|546.6|554.4|531.5|556.1|558.5|563.9|552|556.1|567.5|570|567.1|582.5|578.5|581|583|584.9|590.6|597.6|597|582|580.1|589.5|595|593|586.5|601.9|597.6|590.1|584.6|603|586|571|572.5|572.6|571.9|565|568.6||561.3|558.1|562.1|568|564|572|559.1|572.1|574.1|566|569|547|568|622|617|619|622.4|610.5|597.2|606.9|617.8|619.4|621.1|626|633.2|621.8|632.5|640|632.3|638.9|644|640.5|636|635.2|635|637|631.4|637.6|640|643.8||636|638|636.5|635.5||635.5|637|641.5|650.5|657.8|654.1|655.5|657.7|650.5|650|658|655.5|653.3|651.2|642.2|641.9|632|632.1|||639.8|636.5|627.5|625.1|623|626|633|640.1|637|631.6|627.8|626.6|616.5|611|609|614|612|611.6|617|630|634|634.8
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|29.51|29.22|29.01|29||||||||29.05|28.99|28.73|28.43|28.14|28.22|27.91|28.06|27.74|27.54|28.04|28.59|28.63|29.04|29.2|29.31|29.32|29.27|29.44|29.33|29.49|29.43|29.77||30.37|30.39|30.31|30.53|30.6|30.61|30.73|30.77|30.83|30.84|30.83|30.79|30.96|30.74|31.28|31.34|31.28|31.33|31.34|31.44|31.42|31.43|31.49|31.35|31.6|31.6|31.58|31.57|31.55|31.6|31.63|31.54|31.37|31.26|31.29|31.21|31.18|31.07|30.88|30.77|30.66|30.57|30.53|30.45|30.47|30.39|30.22|30.35|30.39|30.94|31.16|31.17|31.3|31.22|31.37|31.27|31.38|31.3|31.31||31.45|31.37|31.48|31.52|31.44|31.58|31.53|||31.86|32.13|32.24|32.33|32.39|32.48|32.38|32.3|32.38|32.28|32.02|31.82|31.65|31.48|31.51|31.55|31.63|31.6|31.54|31.51|31.72|30.9|30.64|30.17|30.23|31.26|32.18|32.51|33.33|33.77|34.02|34.03|34.2|34.48|34.58|34.46|34.42|34.53|34.39|34.56|34.64|34.91|34.73|34.87|35|35.45|35.4|35.67|35.67|35.8|35.97|35.83|35.88|36.18|35.84||35.5|35.7|35.61|35.62|35.74|35.74|35.72|35.6|35.68|35.61|35.57|35.67|35.61|35.48||35.5|35.39|35.48|35.63|35.57|35.63|35.7|35.67|35.75|35.84|35.84|35.88|35.88|35.92|36.1|35.99|36.08|35.93|36.03|36.02|35.87|36.04|35.98|35.9|36.06|35.93|36.1|36.04|36.1|36.04|36.09|36.12|36.06|36.1||35.97|35.92|35.97|35.85|35.59|35.33|35.14|35.3|35.37|35.33|35.39|35.3|35.42|35.39||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|192.28|187.73|186.82|188.19||||||||187.28|192.28|188.19|180.46|183.64|188.64|183.19|184.55|182.28|176.82|183.64|187.28|187.28|190.91|190.91|190.46|187.73|186.37|184.55|186.82|190.46|185.46|186.82||192.28|191.82|195.01|195.01|194.1|193.64|192.28|192.28|197.28|194.1|195.46|189.1|188.64|186.82|193.19|187.73|186.37|190.91|195.46|192.73|195.46|197.73|201.82|195.01|200.92|200.01|199.1|199.1|203.19|198.19|199.1|197.28|206.37|189.55|191.37|194.1|197.28|200.46|198.19|204.55|207.28|209.1|209.1|212.73|212.28|215.01|216.37|219.1|219.1|214.1|212.73|211.82|212.73|212.28|210.46|206.82|206.37|217.73|211.82||208.64|216.37|209.1|207.73|205.46|204.55|204.55|217||197.28|197.73|201.82|205.46|200.92|204.55|202.28|202.28|195.46|197.28|187.73|186.82|186.82|183.64|188.19|186.82|186.82|185.01|187.73|188.19|188.19|184.55|183.64|180.46|180.01|179.1|187.73|191.82|195.46|198.64|208.64|203.19|199.1|197.28|197.28|193.64|192.28|197.73|193.19|199.1|193.64|191.37|188.19|189.1|185.01|190.91|196.82|194.55|199.55|204.55|202.73|205.46|207.73|189.1|186.82||185.01|188.19|192.73|193.64|191.82|192.73|196.37|192.73|190.91|196.82|200.92|197.73|190.01|193.19||193.19|191.37|182.28|195.46|200.01|207.73|209.1|218|240|237|239.5|245|249.5|250|247.5|251.5|245|242|241.5|242|245|246.5|245|244.5|246|245|245.5|243.5|243.5|245.5|246.5|255.5|254.5|257||253.5|252.5|259|263.5|258.5|252|253|243|247.5|248|258.5|250|252.5|247|245.5|237.5|238|244.5|||247|235|238.5|239.5|255.5|274.5|275|270.5|263.5|266.5|265.5|261.5|256|251|250|247.5|248|252.5|254.5|259|253.5|254
09453|103448|/equities/sinopac-fhc|MSCI_EEM|8.42|8.39|8.47|8.19||||||||8.17|8.28|8.34|8.19|7.7|7.58|7.64|7.78|7.41|7.43|7.55|7.76|7.7|7.67|7.81|8.01|7.85|7.86|8.13|8.05|8.32|8.34|8.38||8.62|8.64|8.68|8.76|8.76|8.78|8.7|8.59|8.59|8.5|8.73|8.64|8.53|8.52|8.62|8.7|8.74|9|9.19|9.07|9.18|9.18|9.25|9.29|9.39|9.29|9.29|9.39|9.29|9.29|9.39|9.25|9.39|9.34|9.48|9.66|9.66|9.8|9.98|10.08|10.26|10.26|10.12|10.03|9.89|9.98|10.12|10.21|10.31|10.17|10.08|10.03|9.98|10.08|10.03|9.94|9.94|10.08|9.98||9.85|9.98|9.85|9.85|9.75|9.71|9.57|10.6||9.75|9.71|9.75|10.12|10.17|10.26|10.31|10.03|9.94|10.03|9.98|10.03|9.8|9.57|9.66|9.66|9.75|9.71|9.75|10.31|9.95|9.76|9.62|9.67|9.21|9.57|9.9|9.86|10.38|10.52|10.67|10.52|10.62|11.19|11.84|11.89|11.98|11.98|11.89|11.89|11.93|11.93|11.62|11.62|11.75|11.93|12.02|12.02|11.98|12.02|12.11|12.15|12.02|11.98|11.98||11.8|11.98|12.24|12.06|12.15|12.06|12.11|12.11|12.02|12.29|12.2|12.2|12.2|12.11||11.98|11.98|11.98|11.98|12.06|12.15|12.02|12.02|12.2|12.15|12.24|12.46|12.37|12.42|12.55|12.51|12.55|12.55|12.37|12.51|12.51|12.6|12.55|12.46|12.42|12.42|12.64|12.37|12.29|12.29|12.24|12.42|12.46|12.42||12.33|12.37|12.51|12.51|12.24|12.2|11.84|11.75|11.67|11.67|11.71|11.53|11.67|11.67|11.67|11.62|11.58|11.58|||11.53|11.49|11.58|11.44|11.4|11.49|11.44|11.35|11.44|11.27|11.27|11.27|11.18|11.13|11.22|11.31|11.18|11.18|11.18|11.22|11.18|11.22
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|28871|30432|30600|29573|31506|28409|27290|29200|30000|26973|27394|22900|22850|23100|23141|21574|20000|20931|18649|19205|18303|17780|19017|17900|17500|18300|18146|18552|18787|16650|16681|17897|18347|17300||18534|18119|19072|18975||19986|19220|17365|16508|16512|16600||16700|17300|17577|17733|17050|17074|18386|18000|18348|19000|19732|20000|20243|20700|19903|19812|21000|20935|20791|18500|18276|19887|20177|20490|20678|20575|21495|22693|23893|24850|24500|23733|24271|24117|26200|25916|26341|26877|27397|25996|27365|28000|28251|29100|27208|27156|27426|28105|26626|26686|27235|25827|24260|24458|22908|23591|23553|25325||26150|26670|29086|29201|29780|30128|29978|30038|29767|30508|32342|31400|31200|32250|35100|32119|31253|32019|32330|30800|31200|30757|31782|32828|34487|29400|28373|28006|27833|28215|29575|28491||27142|26300|26617|25880|25942|26337|25800|25300|25694|25386|25613|25931|25874|26067|25949|26901|27290|26378|25776|25294|25000|25312|24874|25411|26400|26690|26508|26681|27422|27850|28200|28500|28657|29242|29314|28923|29132|29000||28988|29522|29985|29444|28821|28300|28369|28446|29118|29250|28476|28895|29157|29301|29500|30023|30687|30616|30200|29740|31100|31016|31794|32221|32031|32342|33009|33100|35200|34997|33247||32715|33800|32640||30385|29877|29350|29687|30699|30182|29600|28600|27874|28350|29195|28972|29425|28907|||29150|30865|29752|30251|30000|30848|31385|33015|32813|32578|33368|33150|33128|31886|31528|31413|30936|32436|32972|34050|34936|36016
09455|50024|/equities/citic-sec|MSCI_EEM|15.24|14.78|14.78|14.32|13.64|13.76||||14.68|14.7|14.38|14.9|14.9|14.92|14.14|13.98|13.9|14.5|14.4|13.76|14.48|15.1|14.56|14.66|15.1|15.1|15.14|15.1|15.9|15.74|16.94|17.04|17.22||18.12|18.2|18.6|18.54||18.84|18.78|18.32|18.5|17.8|18.14|17.94|17.62|17.66|16.98|17.36|17.36|17.5|17.96|18.02|18.44|18.62|18.1|17.78|17.76|18.68|19.04|18.94|18.88|19.2|19.24|19.2|18.58|18.2|19|19.12|19|19|19.46|19.34|18.68|18.22|16.68|16.58|16.82|16.7|16.58|17.06|17.16|16.82|16.74||16.96|17.16|16.74|16.98|16.42|16.42|16.6|15.84|15.9|16.56|14.94|15.12|14.52||13.8|13.16||14|14.12|14.36|15.02|15.32|15.66|15.56|15.28|15.38|15.52|16.12|15.7|16.2|15.58|15|14.86||14.8|14.86|15.54|16.36|17.26|16.18|16.58|17.04|18.84|19.62|20.55|20.7|21.5|21.6|21.3|21.05|21.25|21.8|21.25|20.6|20.8|20.55|20.65|21.2|20.95|21.1|20.9|21|23.1|23.5|23.05|23.8|23.4|24.25|22.3|22.35|23.5|24.05|23.75|22.45|19.1|21.1|24.5|26.9|27.5||27.95|26.8|29|30.05|29.5|28.65|27.9|27.7|28.75|29.1|29.3|30.25|30.75|29.4|29.4|30.6|31.65|30.9|31.8|32|32.2|32.7|32.95|32.95|34.1|34.8||33.95|33.6|32.75|33.1|31.9|31.75|31.8|32.7|33.25|33.8|33.2|32|32.15|32.95|33.9||34.5|35|34.15|35|35.2|35.35|36.8|35.35|33.45|35.95|35.5|34.5|35.3|37|36|35|34.15||||29.9|30|28.75|29.1|27.1|26.4|26.65|26.75|27.7|27.25|26.15|26.6|26.55|25.8|25.5|24.9|24.9|24.55|25.15|26.35|25.85|25.7
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|4.53|4.43|4.52|4.5|4.27|4.29||||4.51|4.48|4.47|4.57|4.59|4.71|4.58|4.56|4.49|4.64|4.62|4.54|4.59|4.75|4.68|4.76|4.88|4.91|4.91|4.91|5.05|4.95|5.15|5.18|5.29||5.46|5.43|5.49|5.52||5.61|5.59|5.51|5.49|5.39|5.4|5.39|5.25|5.3|5.32|5.36|5.38|5.4|5.46|5.42|5.57|5.61|5.55|5.4|5.48|5.58|5.56|5.54|5.61|5.64|5.59|5.52|5.49|5.49|5.59|5.68|5.61|5.65|5.74|5.71|5.77|5.76|5.67|5.65|5.74|5.77|5.86|6|6|6.03|5.93||5.95|5.92|5.93|5.79|5.7|5.71|5.82|5.78|5.72|5.76|5.58|5.57|5.47||5.37|5.31||5.39|5.31|5.43|5.58|5.61|5.69|5.65|5.66|5.56|5.54|5.54|5.56|5.72|5.49|5.22|5.23||5.33|5.65|5.84|5.64|5.92|5.86|5.88|5.95|6.17|6.34|6.41|6.5|6.58|6.66|6.68|6.63|6.84|6.86|6.97|6.8|6.83|6.86|6.8|6.82|6.81|6.86|6.89|6.93|7.12|7.2|7.15|7.16|7.15|7.24|7.07|7.14|7.31|7.36|7.33|7.2|7.6|7.54|7.68|7.87|8.08||8.08|7.76|7.91|8.11|8.09|8.1|7.95|7.73|7.75|7.94|7.81|7.96|8.26|8.14|8.06|8.34|8.42|7.8|8.05|7.63|7.59|7.71|7.38|7.37|7.69|7.75||7.52|7.48|7.55|7.83|7.61|7.65|7.53|7.55|7.62|7.71|7.61|7.54|7.62|7.73|8.07||7.97|7.98|8.01|7.92|7.85|7.86|7.97|7.94|7.67|7.83|7.96|7.99|7.66|7.81|7.39|7.22|7.05||||6.76|6.72|6.65|6.59|6.38|6.44|6.48|6.5|6.62|6.68|6.75|6.69|6.59|6.58|6.51|6.38|6.2|6.26|6.31|6.26|6.3|6.44
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|146.469|145.871|146.604|145.987|145.244|145.282|144.25|144.163|143.381|143.835|145.524|144.057|142.851||146.99|145.321|148.428|144.144|141.944|139.165|139.329|139.541|139.425|140.41|140.4|140.728|141.548|139.097|139.85|138.692|136.357|141.828|142.735|143.353||146.71|148.524|150.84|151.216||152.693|153.879|153.686|149.132|154.381|155.549|151.448|151.901|148.775|145.417|149.354|153.58|151.361|144.742|142.61|142.175|145.205|148.659|145.504|149.499|150.01|148.823|151.458|154.169|154.516|151.544|152.644|151.033||149.161|154.16|156.24|154.04|154.36|155.65|157.49|154.71|151.58||148.77|147.29|148.07|150.77|152.59|145.52|153.44|150.68|150.19|146.56|147.17|149.25|148.76|149.29|148|147.73|147.65|148.37|146.95|146.94|146.73|146.9|147.02|142.66|145.91|146.08|146.76|147.17|147.29|147.25|147.99|147.83||147.62|147.2|145.91|142.96|143.71|144.13|140.62|140.59|140.72|138.35|138.54|140.38|134.76|134.02|128|128.51|124.14|127.4|130.52|129.73|131.81|134.25|135.12|133.32|132.94|134.8|134.98|135.01|133.47|133.81|131.19|127.85|127.19|125.79|125.64|127.07|126.28|124.67|127.13|123.71|126.16|123.02|122.76|120.59|115.61|116.67|116.89|115.7|117.65|115.51|113.74|112.17|111.84|112.79|110.21|107.72|107.89|108.74|107.86|108.54|108.11|108.11|107.13|106.95|107.41|109.05|108.15|108.73|109.44|107.34|108.28|109.11|108.57|109.46|110.77|108.8|109.09|109.56|110.69|111.37|110.36|110.65|110.06|110.06|108.88|108.64|109.7|110.74|110.48|110.91|110.13|108.41|107.649|107.005|109.932|111.055|109.288||106.595|109.181|109.766|114.26|113.35|106.59|103.9|104.32|101.53|99.73|100.18|100.38|100.48|101.05|100.84|100.83|100.25|100.13|99.93|||101.01|100|101.24|100.21|99.04|99.44|99.92|97.78|99.26|98.23|99.66|98.14||97.07|96.34|96.36|94.06|95.46|96.37|96.14|99.75
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|34.2|32|32.2|31.6||||||||33.25|32.7|32.8|34|35.6|36.35|35.25|34.8|34|34|32.4|35|32.15|29.25|31.05|32.7|31.85|33.15|33.5|32.65|35.3|33.25|31.95||31.95|31.2|30.85|31.8|32|31.7|32.55|31|31.6|32.2|32.2|32|29.1|26.8|27.85|28.8|27.45|29|28.3|27.9|27.9|28.1|27.7|27.25|27.45|28|28.2|25.65|25.05|26.1|26|25.5|26.4|27|24.6|22.75|22.4|22.45|23|22.95|22.2|20.6|20|20.85|20.4|19.5|20.2|20.25|20|19|18.55|18.4|17.7|17|17.05|17|16.65|16.7|16.2||15.6|15.9|15.8|15.75|15.65|15.5|15.45|14.9||14.9|14.9|15|15|14.7|14.5|14.3|14.3|14.2|14.1|14.4|14.3|13.9|13.65|13.65|13.65|13.95|13.85|13.85|13.75|13.55|13.5|13.1|13.05|12.85|13.75|13.65|13.5|13.7|13.8|13.5|13.4|13.25|12.95|13.05|12.9|12.85|13.1|12.8|13|13.05|12.95|12.75|12.75|12.6|12.95|13.1|13.3|13.45|13.55|13.5|13.5|13.45|13.4|13.5||13.3|14.3|14.8|14.7|14.9|14.9|14.9|14.7|14.6|14.75|14.75|14.7|14.8|14.7||14.5|14.45|14.3|14.45|14.35|14.45|14.55|14.1|15|15|15.1|15.25|15.3|15.2|15.45|15.5|15.35|15.3|15.3|15.4|15.3|15.4|15.3|15.15|15.45|15.4|15.55|15.35|15.35|15.7|15.8|16|15.8|15.8||15.95|15.9|16|16|16|16.05|15.95|16|16.1|16.15|16.25|16.2|16.2|16.25|16.25|16.15|16.15|16.1|||16.1|16.15|16.25|16.3|16.4|16.4|16.35|16.5|16.2|16.05|16.25|15.9|16|16.05|16.05|16.1|16.25|16.3|16.15|16.15|16.1|16.05
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|23.92|25.15|26.04||26.01|24.32|24.76|25.04|25.73|26.14|26.57|25.09|23.85|25.04|25.57|24.64|24.41|24.65|23.17|23.3|22.7|22.35|21.99||22.4|22.56|22.35|22.46|23.07|23.75|24.23|24.86|25.6|25.31||25.77|25.98|26.32|25.92||26.55|26.33|24.53|24.12|24.55|24.6|25.36|25.11|24.69|24.56|24.99|24.87|24.47|25.61|26.43|25.33|24.91|25.79|25.38|25.33||25.34|25.72|25.65|26.97|26.39|26.01|25.27|25.43|25.75|25.83|26.26|26.44|26.31|26.59|27.24|27.48|27.77|27.66|27.39|27.26|27.69|27.78|28.2|28.61|28.06|27.69|28.15|28.1|28.38|28.95|29.01|28.96|29.44|29.75|28.54|28.5|28.29|27.97|27.24|26.84|26.36|25.74|25.53|26.31|26.5|26.01|26.3|26.68|26.76|27.79|27.89|27.46|27.34|27.81|27.76|27.14|27.37||26.01|26.78|26.08|25.1|26.3|26.98|26.57|24.07|24.18|24.53|25.55|26.33|26.33|26.63|27.3|27.24|27.04|27.36|27.29|28.28|27.13|27.81|27.15|27.43|26.71|27.48|27.03|27.57|26.93|25.74|26.59|27.05|27.34|27.97|27.45|28.08|28.58|28.53|28.81|28.92|28.1|27.78|27.9|28.52|28.67||29.16|28.85|29.01|29.79|30.14|29.92|30.64|29.74|29.58|29.74|30.86|30.08|30.33|29.74|30.3|30.05|30.3|29.96|29.83|29.99|29.95|30.26|30.48|29.66|29.61|30.09|30.32|30.26||30.95|31.08|31.69|31.23|31.8|32.35|32.55|31.97|31.92|31.78|32.01|31.78|32.19|32.51|32.2|32.69|32.14|31.94|31.88|30.93|30.52|29.73|29.44|29.1|29.6|29.6|29.65|29.64|28.96|28.6|28.65|28.69|29.11|29.03|29.12||28.79|28.52|28.79|29.19|27.95|29.01|29.26|29.66|29.98|29.62|29.01|29.2|28.79|28.6|28.59|28.82|28.52|27.95|28.51|28.45|29.06|29.42
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|96.99|95.07|94.64|93.83|95.07|95.07|95.07|91.92||96.51|94.6|93.16|95.55|98.04|97.46|95.07|94.74|91.25|94.79|92.21|90.2|91.25|91.54|91.63|93.64|93.64|93.64|91.63|90.77|95.07|97.46|98.8|98.9|97.37||||100.33|100.23|||100.33|100.14|98.9|98.42|99.85|95.55|95.55|93.64|95.74|96.22|96.03|94.69|96.89|96.99|97.46|98.51|100.81||96.51|99.57|99.37|96.99|94.88|94.84|||95.07|94.74|96.99|95.55|96.03|96.03|97.46|97.46|95.74|96.89|98.42|98.42|97.18|97.37|99.37|99.37|99.18|102.72|99.37|98.23|98.13|99.09|98.51|100.14|98.42|98.42|101.76|103.67|104.15|104.15|104.06|101.29|100.33|100.33|98.9|97.46|97.46||98.42|97.46|98.99|98.42|98.42|97.08|95.41|94.12|92.88|91.83|92.64|90.44|89.34|89.34|90.2|92.69|93.64|93.31||94.12|92.69|88.86|89.91|90.77||94.55|95.55|96.51|95.46|98.42|98.42|97.46|99.37|98.99|97.46|98.99|99.37|97.94|96.13|95.93|95.07|95.07|94.21|96.99|100.23|100.33|100.43|100.33|98.9||100.33|100.33|99.37|98.61|98.51|99.37|99.47|99.94|100.89|102.31|102.6|102.6|102.69|102.41|103.16|102.12|104.21|104.87|104.21|104.02|104.11|102.69|101.46|101.27||102.79|102.31|100.42|102.88|101.36|101.65|102.31|102.41|105.15|102.31|100.42|105.72|107.9|108.28|109.8|109.89|108.94|110.55|110.65|108.94|108|106.67|105.15|105.82|105.34|104.4|105.15|106.57|104.59||103.26|104.21|106.1|109.42|111.31|109.89|108.56|110.27|110.84|112.26|111.78|111.78|112.26|113.68|113.49||112.26|113.58|114.63|||116.52|117.18|115.67|115.1|113.58|115.1|113.68|112.16|111.03|111.31|108.94|108.19|106.86|108.47|108|107.9|108.19|108.28|108|107.9|107.05
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|563.33|547.33|546.33|545.33|542.33|536.67|542|550||564.67|560|540|553.33|553.33|551.67|543.33|520.33|502.33|521.33|493.33|493.33|520|533.33|533.33|539.33|529.33|540|516.67|513|538.67|540|560|566.67|561||||576|576.67|||576.67|569|570|563.33|566.67|552|540|542.33|546.67|560|556.67|562|571|566|572|574.67|570||563.33|586.67|586.67|580|580|574.67|||560|554|565.67|569.67|569.67|570|578.33|579.33|580|592|586.67|583.33|583.33|581|588.33|595.33|597.33|590|583.33|583.67|584|573.67|581|586.33|573.33|580|589.33|586|585.33|586.33|586.67|586|580.33|592.33|593.67|583.33|573.33||586.67|585.67|593.33|593.33|586.67|600|594|590.33|596.33|561.33|563.33|563.33|566.67|574.67|582|590|587.33|591.33||585.33|580|572.67|593.33|560||598|598.67|600|600|619.33|609.67|600.67|601.67|600.33|600.33|610|613.33|606.67|601|595.33|585|584|593.33|605.33|606.67|601.33|606.67|606.67|601.33||610|603.33|603.33|598|574.67|580|580.67|586.67|587.67|590.67|598|600|596.67|589.33|597.33|581|583.33|584|584.67|587.33|590.33|587.33|593.67|594||593.33|585.33|582.67|584|583|590|592.67|586.67|592|586.67|581.67|590|599.33|600|600|600|601.33|605.67|609.33|606.67|600|599|599.33|598.67|604|606.67|607|616.67|604.67||600.33|605.33|616.33|624.67|620|608.67|610|612|620|620.67|624|617|626.67|632.67|646.67||625.33|631.67|616|||603.33|599.67|600|592.33|592.33|592|599.33|600|601.33|602.33|602.67|602.67|601.33|613.33|610|605.67|609.33|610|607.33|608.33|602
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|91.12|92.47|91.39|91.76|89.1|90.86|89.64|88.48|90.22|91.02|95.23|96.06|97.23||96.12|94.35|96.23|97.38|96.58|97.66|96.02|93.59|94.74|94.55|95.25|97.81|96.75|96.6|92.94|91.6|90.23|90.41|91.89|92.62||94.34|95.82|96.83|96.14||96.97|96.6|96.21|95.02|95.08|95.33|96.02|94.82|92.32|94.11|96.16|95.68|94.95|96.8|96.3|95.43|96.43|95.88|93.35|95.96|96.11|95.39|96.56|97.12|96.15|96.23|97.09|94.81||93.06|95.02|96.65|96.27|96.31|97.77|97.28|98.01|98.63||96.11|97.31|96.5|93.22|92.68|94.38|88.25|87.88|89.4|88.61|88.29|88.16|87.34|88.23|88.48|89.6|89.53|89.78|88.46|88.25|87.33|87.38|88.2|87.49|89.02|91.9|91.66|94.55|95.78|96.78|96.49|96.2||96.64|95.68|96.7|97.1|97.29|98.22|96.37|97.54|99.65|99.33|100.1|102.45|101.13|101.38|100.83|99.9|99.52|102.14|103.38|106.28|107.26|107.17|105.52|106.27|105.91|106.31|108.31|107.29|107|108.74|113.87|112.97|112.42|111.41|112.02|111.63|111.28|114.36|113.74|113.1|113.39|113.72|113.93|114.47|114.59|113.39|114.06|112|111.83|112.58|114.87|120.64|122.34|122.52|121.36|122.11|120.37|122.86|122.93|122.26|121.23|120.39|120.55|118.29|118.64|119.72|119.41|119.1|118.4|115.62|115.43|115.64|116.21|115.81|118.13|119.53|118.13|116.44|116.74|114.64|113.69|112.58|113.87|110.37|110.74|111.36|110.99|110.36|110.16|110.38|111.07|111.49|110.52|108.91|108.83|109.56|113||111.66|111.4|112.26|112.09|112.71|109.2|108.99|108.11|106.32|105.16|107.7|108.26|107.19|107.87|107.64|106.76|105.37|104.6|104.81|||103.77|100.8|102.28|100.57|99.98|100.64|103.21|103.97|103.59|103.99|102.77|105.36||106.22|106.51|106.56|106.01|105.91|106.93|105.46|103.58
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|51|51|50.8|51||||||||49.8|49.8|49.5|47.3|43|40.85|39.8|39.6|37.2|37.05|39|40.3|40.85|40|40|40.6|40.65|41|40.45|40.3|41.8|41.9|41.9||42.8|42.1|42.7|43.15|43|42.8|42.5|42.7|43.25|43.35|43.35|42.7|41|39.25|39.5|39.6|39.75|40.85|41.85|40.45|40.75|41.85|41|39.5|40.65|41.05|40.65|40.5|40.95|40.3|40|39.8|40|38.35|39.6|41.4|42.15|42|42.8|42.15|43.05|43|42.55|42|41.95|41.6|41.5|42.45|43.25|42.25|42.05|41.75|42.6|41.65|41.9|42.9|41.65|42.05|41.7||41.2|41.85|39.7|38.45|38|38|37.3|||36.25|35.9|35.6|36.95|35.75|38.3|39.15|38.6|38.3|39.25|39.1|40|40|37.4|37.5|37.75|38.05|36.7|36.6|37|37.6|37.1|37.85|38.6|37.45|35.85|35.25|35|35.25|35.35|35.8|35.95|35.5|35.7|35.7|35.25|35.5|34.95|34.3|36.35|37|35.7|35.85|36.8|36.9|38.15|37.9|38.15|39.65|41.1|40.55|40.95|40.7|41.9|42.4||40.8|41.85|44.4|43.5|45.45|45.5|50|49.4|49.4|51.5|51|50|49|49||48|47.4|47.5|47.45|46.5|46.85|45.7|43.05|45.5|47|47.4|47.25|49.35|50|50|48.9|48.6|48.2|47.9|47.3|48.2|47.55|47.5|47.3|47.25|46.8|46.5|45.55|45.65|46.7|48|48.4|46.9|44.25||47.3|48.15|49.6|49.85|51|||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|12.16|12.53|12.36||10.95|10.65|11.43|11.4|11.02|11.3|12.24|12.07|12.42|12.45|12.84|12.17|12.54|13.23|13.62|13.83|13.76|13.51|14.01||14.06|14.98|14.13|14.48|13.4|13.58|13.99|14.5|14.53|14.05||15.27|15.19|15.77|16||16.46|16.58|16.5|16.34|16.38|16.26|17.48|16.85|16.58|15.98|16.17|15.99|16.19|16.14|15.62|14.93|15.98|16.24|16.53|16.95||16.54|16.71|16.87|16.35|14.31|14.41|12.53|12.5|13.6|18.62|19.08|19.52|20.89|21.29|21.14|21.81|21.36|20.69|20.52|20.35|20.73|20.35|19.83|19.53|19.36|18.14|18.79|18.64|18.64|18.39|17.29|18.1|18.49|18.17|18.63|19.03|18.56|18.45|18.15|16.91|16.8|16.21|15.85|16.69|16.79|16.34|17.04|17.24|17.24|17.56|17.41|16.48|15.98|16.34|15.91|16.25|16.06||16.44|17.78|17.29|17.33|17.99|19.03|19.89|18.63|18.41|17.7|17.83|17.87|19|19.03|19.81|20.5|20.94|19.21|18.26|21|21.07|22|21.65|20.57|20.01|19.49|19.7|20.26|20.2|19.99|20.25|21.23|21.6|21.47|21.47|21.68|22.06|21.65|22.74|22.97|22.78|23.11|20.62|20.52|20.75||20.43|22.19|22.25|21.54|21.97|22.64|23.13|23.81|23.21|23|24.85|25.93|25.29|24.99|25.35|24.28|24.32|23.62|23.8|24.56|23.97|24.52|24.21|24.3|24.97|25.38|26.54|26.57||25.43|24.79|25.49|25.91|26.59|26.22|25.21|26.66|25.78|27.32|27.9|27.32|27.02|27.8|28.65|27.97|28.29|28.68|29.21|29.81|28.95|29.87|29.55|29.98|28.58|28.9|29.16|29.36|28.89|29.92|30|29.77|29.66|28.52|29.22||29.11|29.31|29.44|28.72|28.62|28.07|28.37|28.82|28.56|28.41|27.38|26.18|25.6|25.35|25.64|26.67|26.13|25.19|25.21|25.39|25.14|24.49
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|3.8|3.7|3.64|3.6|3.43|3.45||||3.7|3.7|3.63|3.74|3.89|3.9|3.91|3.83|3.69|3.74|3.88|3.62|3.92|4.05|3.91|4.06|4.27|4.31|4.29|4.34|4.5|4.26|4.24|4.34|4.33||4.69|4.68|4.66|4.68||4.7|4.61|4.61|4.6|4.65|4.64|4.73|4.3|4.33|4.35|4.39|4.67|4.48|4.3|4.15|4.19|3.96|3.82|3.72|3.75|3.88|3.94|4.02|3.81|3.95|3.8|3.63|3.64|3.47|3.44|3.58|3.52|3.65|3.71|3.81|3.71|3.42|3.28|3.21|3.22|3.25|3.23|3.3|3.35|3.29|3.3||3.32|3.39|3.37|3.41|3.3|3.41|3.47|3.39|3.41|3.3|3.3|3.36|3.29||3.14|2.98||3.1|3.2|3.19|3.36|3.21|3.17|3.25|3.29|3.05|3.02|3.01|2.99|3.05|2.9|2.87|2.86||2.98|3.1|3.24|3.16|3.17|3.23|3.25|3.27|3.6|3.95|4.02|4|4.06|4.09|4.14|4.2|4.37|4.42|4.36|4.32|4.33|4.27|4.5|4.72|4.5|4.45|4.49|4.53|4.7|4.81|4.74|4.77|4.7|4.86|4.62|4.48|4.7|4.7|4.64|4.42|4.17|4.4|4.93|5.19|5.38||5.45|5.28|5.4|5.63|5.63|5.6|5.73|5.51|5.58|5.75|5.68|5.99|6.04|5.94|5.83|5.86|6.18|6.3|6.28|6.32|6.4|6.42|6.49|6.58|6.72|6.86||7.01|6.61|6.76|6.97|6.78|6.43|6.7|6.75|6.78|6.84|6.47|6.56|6.86|7|7.13||7.1|7|7.04|7.43|6.32|6.11|6.06|6.07|6.13|6.49|6.47|6.59|6.9|7.16|6.24|6.3|5.86||||5.35|5.02|5.15|5.12|5.3|5.26|5.39|5.39|5.31|5.39|5.55|5.52|5.57|5.58|5.53|5.46|5.48|5.63|5.61|5.78|5.7|5.72
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|32.49|32.68|32.21|31.62||31.95|33.63|32.99|34.47||33.93|32.42|32.16|31.44||31.46|31.45|31.18|||30.27|30.67|33.02|32.28||31.53|33.69|34.78|36.27|||38.03|38.95|38.72||38.09|37.68|36.18|35.92||36.38||36.53|36.84||35.37|33.91|33.92|34.3||35.73|35.2|35.22|36.32||36.98|36.43|35.06|34.43||34.37|33.97|33.08|33.9||34.9|33.76|34.26|35.18||37.46|37.38|37.43|39.82||42.74|42.64|42.53|42.48||42.24|41.9|42.09|42.38||43.01|43.14|43.28|43.34||43.82||44.29|44.05||43.75|42.78||42.02||42.37|42.46|42.7|43.2||||42.36|41.69||41.3|41.22|40.76|40.42||39.58|39.49|38.54|39.74||39.88|38.78|39.18|40.1||39.13|38.35|37.87|36.46||38.14|38.69|39.95|41.44||43.1|43.06|44.03|43.69|||43.9|44.8|44.22||45.13|45.01|44.3|44.01|||44.77|44.3|||43.96|43.66|42.7|42.14||41.34|40.74|42.38|42.56||45.06|||45.16||45.89|46.38|46.66|46.36||46.09|46.36|46.62|46.91||46.8|46.35|46.18|46.02||45.37|46.15|45.7|44.87||45.42|45.09|45.3|46.09||46.23|46.08|46.23|46.55||44.66|44.91|45.06|45.01||44.58|44.38|45.06|44.68||44.26|43.32|42.72|43.34||43.75|42.96|42.28|42.42||44.65|44.72|44.56|||44.01|43.3|42.94|42.01||44.25|45.54|45.03|45.59||45.57|45.9|46.38|46.25||46.26|46.23|45.98|45.74||46.22|45.19|45.19|45.04||44.5|44.05
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|66.5|64.75|61|58|55.5|54|57.75|58.75|58.75|59.5|58|56.75|54.75|57|57|56.75|51.75|50.25|50.5|48.25|42.75|43|45.25|42.5|44.25|47.5|50.75|48.5|48.75|50.25|48.75|54|54|55.75|||57.25|57.75|58.5|59.75|61.5|59.25|59|57.75|57.25|60.5|59.25|57.5|58|56||55|57.75||61.75|62.75|62|62.25|65.25|68|69|70.75|70.25|70.75|72|70.75|70.75|71.5|72.25|72.5|73|72.75|73.25|74|74.75|75|76.75|75.25|75|73|73|73.75|74.25|75||72.75|73.25|71.75|73.25|75|74.5|73.5|73.25|75.75|76.75|74.75|76.75|69.75|71.5|70.25|70|70|70.5|71.5|73.75|72.75|72.5|72.25|74|72.75|73.75|72.25|71.5|73|74.75|76.75|77.75|76.25|76|73.5|73.5|74|75.5|79.5|81|75|68.5|71.75|69.5|76.25|77.25|81.25|80|81|83.75|83||81|83.5|87|88.75|90|88.75|91|93.5||90.75|89.25|87.5|90|91.75|92|95.25|96|96.25|98.25|100.5|100|101.5|102|101|103|107|106.5|107.5|107||109|111|112|114|113.5|110|111|108|109|111.5|110.5|111|109.5|112|111|106.5|108|107|107|107.5|106||108|108.5|110.5|110.5|112|113.5|113.5|113.5|115.5|116.5|117|116.5|118.5|115.5|117|118|120|120||||117|115|119|120|121.5|119|118|121.5|120|122|122||||114|114.5|116|116||113.5|113.5|112|109|108|109.5|111.5|106|107|106|106.5|107.5|106.5|103|103|107|109|108.5|106|111.5|114|111.5|
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|695|699.5|696.5|692|689.5|691|685|685||694.5|678|655|670.5|670|679.5|670|680|638|659|613|600|616|649|644|670|668|670|660|665|700|709|732|742|756||||756|750|||759|757|741.5|747.5|759|757|734.5|735|725|725|728|730|734|736|744|757|770||743|755|750|762.5|765|756|||755|749|759|729|749|767|768|786.5|787|789.5|778|787|780|780|778|785|784|774|759|758.5|755|753|751.5|755|750|757|775|775|775|770|767|761|756|757.5|767|745|744||740|759.5|777|779|782|770|761|749|749.5|728|730|742|727.5|725|748.5|760|760|755||738|725|709|717|704.5||755|771|770|760|759|755|763.5|776|770|769.5|789|794|785|795|780|767|771|771|775|787|777|781|780|758||763|768|769|755|747|749|746.5|748|763|772|779|788|790|779|789.5|790|798|793|792|799.5|799.5|780|775|772.5||767|747|749|760|770.5|766.5|776|780|800|790|780|803|806.5|806|810.5|817|819|806.5|816.5|821|810|800.5|803|804.5|805|808.5|812|801|796||780|794|800|800|795|793|767|770|780|793|795|791|798.5|800|800.5||800|800.5|800|||799|795|793.5|780|780|770|769|770|770|770|760|753|751|758|754|745|741|732|732|728.5|735
09474|13191|/equities/masraf-al-raya|MSCI_EEM|3.745|3.54|3.565|3.46||3.385|3.395||3.46||3.49|3.385|3.405|3.405||3.375|3.315|3.27|3.25||3.115|3.2|3.325|3.03||3.27|3.355|3.46|3.5||3.5|3.565|3.505|3.57||3.76|3.705|3.69|3.7||3.72|3.73|3.69|3.51||3.5|3.475|3.42|3.405||3.63|3.655|3.615|3.79||3.76|3.76|3.79|3.57||3.79|3.8|3.865|3.9||3.95|3.95|3.97|3.95||3.975|4|4.05|4.14||4.235|4.275|4.24|4.24||4.32|4.35|4.37|4.37||4.34|4.37|4.395|4.4||4.395|4.42|4.44|4.44||4.39|4.395|4.35|4.335||4.335|4.3|4.17|||||4.25|4.24||4.27|4.35|4.305|4.31||4.485|4.375|4.245|4.235||4.255|4.26|4.32|4.36||4.29|4.08|4.075|3.925||4.16|4.35|4.38|4.44||4.495|4.49|4.48|4.41||4.43|4.415|4.34|4.35||4.5|4.505|4.52|4.56||4.56|4.57||||4.59|4.58|4.56|4.56||4.57|4.5|4.545|4.555||4.59|4.565|4.65|4.575||4.68|4.68|4.655|4.64||4.535|4.545|4.55|4.56||4.57|4.53|4.56|4.56||4.64|4.62|4.61|4.6||4.45|4.485|4.51|4.56||4.58|4.605|4.65|4.67||4.685|4.765|4.775|4.795||4.87|4.865|4.85|4.79||4.85|4.925|4.98|4.93||4.885|4.88|4.87|4.825||4.89|4.835|4.8|4.835||4.86|4.85|4.83|4.785||4.755|4.66|4.765|4.705||4.585|4.61|4.7|4.535||4.53|4.46|4.515|4.525||4.67|4.68|4.72|4.7||4.5|4.55
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|2.76|2.74|2.85|2.67|2.62|2.64||||2.72|2.71|2.73|2.74|2.71|2.75|2.66|2.7|2.76|2.88|2.84|2.83|3.04|3.24|3.14|3.07|3.26|3.22|3.21|3.35|3.46|3.4|3.5|3.56|3.39||3.52|3.37|3.43|3.32||3.38|3.44|3.42|3.37|3.39|3.73|3.68|3.63|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.94|4.35|4.03|3.95|3.85|3.96|3.96|4.03|3.87|3.8|4.23|4.38|4.14|4.22|4.26|4.21|4.17|4.08|4.3|4.46|4.3|4.06|3.51|3.81|4.25|4.65|4.87||5.01|4.82|4.95|5.28|5.26|5.23|5.15|5.1|5.35|5.18|5.08|5.28|5.33|5.07|5.1|5.31|5.61|5.5|5.57|5.84|5.89|6.08|5.82|5.93|6.12|6.32||6.22|6.54||6.02|5.89|6.03|6.02|5.91|6.08|6.27|6.28|5.69|5.96|6.45|6.78||7.16|7.38|7.74|7.68|6.79|6.3|6.42|6.16|6.35|6.65|5.92|5.79|5.83|6.3|6.19|5.57|4.88||||4.34|4.21|4.08|4.07|3.81|3.83|3.85|3.84|3.84|3.85|3.87|3.86|3.92|3.76|3.8|3.83|3.76|3.76|3.78|3.84|3.73|3.75
09476|50000|/equities/china-res-gas|MSCI_EEM|19.24|19.36|19.8|19.98|19.58|19.32||||19.86|20.2|19.96|20.4|20.2|19.26|18.82|18.8|18.76|19.2|18.88|18.24|18.56|19.5|19.3|19.54|19.46|19.64|19.46|19.16|20.3|20.65|21|21.6|22.3||23.15|22.8|22.75|22.35||22.35|22.1|22.05|22.2|22.3|22.5|21.65|21.45|21.5|21.35|21.75|21.8|21.65|21.95|21.65|22|21.95|21.8|21.65|21.45|21.65|22|21.7|21.55|21.65|22.65|22.3|20.55|20.5|20.75|20.55|20.35|20.5|20.95|20.65|21|21.05|21.05|21|21.35|21.6|22.25|22.55|22.85|23.1|22.65||22.85|22.8|22.75|22.45|22.3|22.2|22.25|22.3|21.75|21.6|20.25|20.3|20.4||19.96|19.82||20.25|20.65|20.5|21|20.95|21.3|20.7|20.75|20.6|21.65|21.55|21.7|22.25|21.3|20.6|20.9||21|20.4|20.45|20.55|19.56|17.84|16.8|17.78|18.56|19|21|21.6|22.1|22.75|22.3|22.55|23.6|23.25|23.9|24.05|23.65|24.3|23.65|23.65|21.7|21.75|21.8|22.05|22.9|23|22.65|22.75|22.45|22.05|21.9|22|22.15|22|21.5|21.6|20.35|21.7|22.15|23|23||23|23.4|23.4|23.7|24.55|24.8|24.45|23.05|23.2|23.1|22.45|22.65|22.8|22.6|22.8|22.8|23.35|23.75|23.4|23.7|23.75|24.15|23.9|23.8|24.05|23.75||24.1|24.35|24.5|25.35|25.4|25.6|25.3|25.15|25.2|25.15|24.6|25.1|25.5|25.8|26.4||27|27|27.45|27.15|27.1|26.95|25.85|25.75|25.2|25.6|25.55|24.9|24.35|25|25.05|25.25|25.5||||23.85|24.1|24.1|24|23.35|21.8|21.85|21.55|21.85|21.3|21|20.9|20.8|20.5|20.3|20.8|21.2|20.75|20.7|21.25|20.3|20.4
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|29|28.5|28.3|28.9|27.9|28.1||||28.7|28.55|28.1|28.75|28.2|27.55|27.95|27.9|28.35|28.8|28.85|28.9|29.75|31.5|30.65|30.7|31.1|30.85|30.7|31.05|31.55|31.15|33.15|33.2|34.25||35.1|35.15|35.35|34.8||34.85|34.5|34.25|34.35|33.05|33.45|32.85|32.35|32.45|32.55|33.2|33.05|33.8|33.95|33.75|33.95|34.45|34.9|34.75|34.75|34.85|34.25|33.2|33.55|34.55|34.45|34.5|34.85|34.55|34.9|35.6|35.65|35.85|36.7|36.8|36.6|37.55|37.55|37.15|37.15|35.95|37.1|38.9|38.75|38.6|37.05||37.05|35.3|35.5|35.7|35.2|36.1|36.85|36.35|36.5|36.6|35.75|34.8|33.95||33.9|33.9||34.75|35.05|35.3|35.4|35.05|36.1|37.2|34.25|34.8|35.25|35.35|36.55|37|36.3|35.8|36.05||35.25|36.05|38.1|38.7|37.35|36.9|38|38|38.45|40.05|41.55|42|42.35|41.8|42.25|41.4|41.9|42.15|42.15|41.35|42.35|41.8|40.8|41.35|41.05|41.75|42.05|42.35|43.8|44.35|43.4|44.55|44.9|44.7|45.6|45.8|45.85|45.2|45.15|45.45|45.65|46.7|46.2|46.75|47.1||47.05|46.8|47.8|48.45|49.05|49.6|49.05|48.85|48.85|49.05|49.05|49.65|50.35|50|49.45|49.7|50.5|50.75|51.15|51.7|52.15|50.4|49.7|49.7|51.2|51.6||49.6|49.5|49.65|49.75|49.85|49.65|49.5|49.8|49.35|49.05|48.95|49.1|49.55|49.4|49.85||49.35|51.25|52.15|52|52.9|51.6|52|51.95|50.65|51.95|52.05|51.9|52.95|54.65|54.35|56.75|54.75||||51.8|51.35|51.95|52.35|51.7|51|50.05|49.7|50.25|51.1|50.3|48.85|47.75|47.95|47.6|48.5|48.55|49.6|48.75|48.6|48.3|49.05
09478|103623|/equities/pegatron|MSCI_EEM|79.3|78.2|78.6|76.3||||||||76.3|78|77.7|74.9|73.4|74|72.1|75.1|73.2|67.2|66.1|70.2|68|64.9|65.6|67.3|66.6|64.6|67|65.7|67.9|72|70.8||72|73.2|75.2|78.4|78.3|77.6|78.6|77.7|77.2|77|77.8|76.6|76.6|75.1|79.9|85.5|86.3|87.7|87.7|85.7|86.9|87.5|89|86.1|85.5|86|84.6|85|86|85.5|84.1|83|84.5|84|82.6|82.8|83.1|82.5|80.9|81.9|82.5|82.1|81.4|80.8|79.8|81|80.6|80.8|82.8|81.1|82|81|80.2|81|82.4|84.1|84.7|83.5|85.6||79.4|80.2|82.1|82.8|81.6|82.2|80.2|82.8||82.8|83.4|84.3|86.2|84.9|86.8|87.8|87.6|87.5|86.8|86.8|85.3|86|82.4|80.9|82.1|85|83.1|83.4|84.2|86|82.5|81|79.9|74.8|79.1|83.6|84.7|89.1|89.6|89.7|87.5|86.3|86.3|86.5|83.1|80.5|84.3|83.9|88.9|88.8|90.8|92.1|90.5|88.9|90.6|90.7|91.7|94.5|96.1|94.1|95.4|92.9|92|93||87.3|85.9|93|93|92.2|91.1|90.9|90.3|89.2|90.5|90|88.7|88.5|87.5||86.2|87.5|87.5|87.5|86.6|86.2|87.2|85.3|87.6|89|88.2|88.9|89.5|90.4|91.6|93.5|91.8|91.9|91|89.5|88.6|90|90.2|90.3|89.5|89|90.9|92.3|90.7|90|91.9|93.4|92.3|91||91.3|92.1|93|94|93.9|93.8|87.9|86.3|87.8|87.2|88.5|87.1|89.3|88.5|86.9|86.7|86.5|87.3|||85.6|83.9|84.7|84.2|85.5|86.9|85.6|88|92|88.9|90.1|89.1|86.8|86.2|88.4|89.2|88.7|88.5|88.5|89.4|88.5|85.9
09479|8544|/equities/wharf-holdings|MSCI_EEM|38.45|37.65|37.55|36.7|36.3|36.05||||37.3|35.55|34.85|35.85|35.85|36|35.75|35.4|35.45|36.35|36.25|35.55|36.45|38.15|36.95|37.75|38.85|39|39.25|39.9|41|41.85|42.3|42.5|42.4||43|43.15|43.2|43.15||43.65|43.05|42.85|42.3|42.5|42.55|42.3|42.1|42.15|42.45|43.3|43.75|44.2|44.7|44.3|44.4|44.9|44.7|44.5|44.6|45.85|45.55|45.7|45.75|45.9|44.8|43.85|44.3|43.3|44.5|45.2|44|44.75|45.75|47.35|47.9|48.2|46.95|46|46.35|46.65|46.95|47.35|47.15|47.3|46.4||46.2|46.6|47.55|46.2|45.75|45.3|45.8|45.45|45.85|45.95|45.1|44.95|44.3||43.5|43.15||43.9|43.35|43.9|45|44.6|44.6|43.85|44|42.7|42.95|42.95|43.5|44.65|43.25|40.1|40.4||41.45|42.5|43.75|43.5|44.65|41.8|42.15|41.8|43.9|44.5|44.1|44.15|45.45|45.95|45.9|45.45|47.25|47.3|48.3|48.15|48.85|48.2|48.15|49.2|49.25|49.6|49.85|50.05|51.6|51.6|51.8|52.5|52.65|52.7|52.55|51.7|52.65|52.9|51.55|50.5|49.2|51.75|52.05|51.65|51.9||51.6|50.8|52.1|52.7|52.75|52.75|53|52.4|52.1|51.6|51.3|51.85|52.2|51.75|51.5|52.1|52.6|53.5|54.1|54.45|54.25|54|53.5|53.65|54.3|54.4||55.2|55.1|54.45|55.05|55.1|56|55.4|55.35|55.65|56.4|56.65|56.05|56.85|58.2|58.75||56.05|55.8|59.15|58.7|57.9|56.75|56.95|56.25|55.4|55.85|55.65|56.85|57.35|57.45|58.85|58.65|56.25||||55.25|54.5|54.15|53.9|53.6|53.3|52.65|52.1|52.7|53|53|50.75|49.75|50.75|52.5|53.1|53.8|53.6|54.45|55|54.9|56.25
09480|27075|/equities/bimbo-a|MSCI_EEM|52|51.27|50.99|51.44|50.41|50.67|51.87|51.4|50.59|50.1|51.52|51.41|51.81||50.66|48.97|48.01|47.97|47.1|47.38|47.24|46.65|46.73|46.54|47.18|47.44|47.46|47.29|47.32|46.56|46.18|45.97|45.77|45.02||45.95|45.55|46.56|46.4||46.41|46.77|46.18|46.27|46.31|47.77|46.69|46.05|45.6|45.34|45.07|45.21|45.74|46.35|46.36|46.59|47.25|47.59|45.88|46.95|47.1|46.89|47.46|48.51|49.04|48.48|47.18|46.87||46.9|47.15|48.14|46.82|46.91|47.19|47.09|48.75|48.49||46.87|46.61|46.68|46.92|47.7|47.34|47.55|45.86|45.22|45.05|44.88|44.05|44.1|44.34|44.79|44.25|43.6|43.98|43.87|43.47|42.54|42.95|42.81|41.34|41.39|41.5|41.86|42.59|43.09|42.58|42.53|42.29||42.05|41.79|41.83|42.1|41.76|42.3|42.13|42.3|42.35|42.61|42.33|43.08|41.4|42.33|40.1|39.69|39.12|40.36|41.14|40.98|41.79|42.1|41.8|42.02|42.65|43|43.75|43.54|43.12|43.87|43.87|43.64|43.23|42.49|41.9|42.35|42.12|41.91|43.08|42.5|43.63|42.5|42.5|42|41.82|42.05|42.1|42.58|41.77|41.08|41.38|41.51|41.39|41.14|40.83|40.66|40.61|41.39|41.38|41.22|41.04|40.38|40.81|40.95|40.69|40.63|40.6|41.02|41.24|41.31|41.25|40.94|40.31|40.26|40.44|40.73|41.08|41.68|40.98|40.88|40.9|41.62|41.76|41.92|42.25|42.44|42.5|42.38|42.91|42.69|41.87|41.63|41.9|41.68|42.09|42.26|41.69||41.2|42.14|42.18|42.1|42.36|43.19|42.13|42.67|42.18|42.69|43.53|42.74|42.53|42.78|43|42.99|43.43|44.04|44.33|||43.22|43.26|43.13|42.62|42.49|43.78|44.49|43.91|44.21|42.81|43.07|42.08||42.5|42.47|41.82|40.87|41.64|40.81|41.13|41.81
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|9251|9444|9290|9300|8950|8806|9000|8812|8911|9060|9249|8715|8675|8911|8690|8492|8539|8366|8400|8434|8561|8200|8244|7980|8350|8683|8683|8500|8347|8550|8588|8677|8900|8861||8900|9100|9386|9084||9212|9190|9536|9180|9130|9086||9234|9090|8280|8450|9191|9140|9300|9124|9190|9250|9620|9701|9638|9856|9870|9750|9925|9900|9889|9900|9995|9847|9772|10100|10200|10135|10500|10211|10392|10493|10600|10557|10110|10016|10124|10242|10335|10209|10300|9538|9600|9641|9701|9650|9534|9529|9561|9515|9420|9227|9430|9646|9150|9094|8983|9108|9038|9030||9270|9054|9120|9137|9156|9027|9000|9218|9119|9100|9088|9104|8810|9035|9225|9017|8925|9154|9100|8923|9036|9098|8721|8900|9037|9071|9270|9062|9201|9310|9316|9634||9606|9754|9575|9880|9955|9648|9643|9710|9250|9350|9255|9375|9300|9486|9415|9360|9327|9194|9024|9030|8882|8980|8746|8682|8972|8950|9043|9077|9000|8990|9055|9000|8948|9000|8918|9010|9240|9130||8864|8796|8640|8649|8485|8500|8382|8391|8280|8397|8500|8616|8910|8689|8690|8679|8651|8926|8905|9130|9110|8876|8924|9266|9200|9145|8896|8755|8864|8900|8851||9129|9213|9367||9480|9826|9559|9690|9639|9650|9645|9863|9738|9930|9917|9615|9480|9227|||8972|9100|9144|9232|9000|8670|8822|8935|8695|8931|8940|8981|9075|8905|8815|8978|9117|8950|9180|9275|9286|9200
09482|9215|/equities/china-res-power|MSCI_EEM|13.22|12.74|12.4|12.3|11.72|11.64||||12.02|12.54|12.24|12.92|12.9|13.08|12.3|12.4|12.26|12.96|12.7|12.44|12.82|13.44|13.42|13.62|13.96|13.94|13.82|13.88|14.5|14.66|15.2|14.86|14.22||15.08|14.94|15.38|15.22||15.3|15.12|14.9|15.1|14.7|14.84|14.56|14.58|14.2|14.18|14.54|14.62|14.76|15.08|15.22|15.26|15.46|15.52|14.6|14.58|15.06|15.02|15.34|15.22|15.58|15.86|15.42|15.98|15.62|15.92|16.64|16.4|16.52|16.84|16.74|17.18|17.06|16.76|16.92|17.62|17.28|17.8|17.82|18.52|19.46|19.24||19.56|19.6|19.2|19.76|19.16|19.52|19.32|19.1|19.16|19.08|18.8|18.7|18.66||17.68|16.9||17.9|17.76|17.72|18.2|18.26|18.98|18.7|19.02|18.36|19.08|19.56|18.82|18.92|18.2|18|17.84||17.72|18.06|18.98|18.9|18.7|17.8|18.14|18.24|18.96|19.7|19.74|19.92|19.14|19.26|19.96|20.1|20.7|20.45|20.15|20.25|21.05|21.15|20.2|19.94|19.68|19.38|19.46|19.26|20.55|20.6|20.5|20.75|20.5|20.6|20.9|20.55|20.55|20.85|19.94|19.76|18.66|19.96|20|20.95|21.4||21.65|21.45|21.3|22.45|22.35|21.7|20.9|20.45|21.05|21.5|21.3|21.95|21.6|21.75|22.45|22.25|22.15|22.15|22.3|22.25|22.15|22.3|21.55|21.75|22.7|22.5||22.4|22|22.55|22.15|22.35|22.35|22.2|22.05|22.55|22.6|22.5|22.6|22.85|23.9|24.05||23.45|23.9|23.4|23.75|23.3|23.65|23.75|21.15|20.6|20.5|21|20.65|20.85|20.55|21.1|21.25|20.65||||20.1|20.05|19.46|19.2|19.4|19.24|19.2|19|19.2|19.14|19.7|19.24|18.88|18.32|18.22|18.6|19.22|19.7|19.66|19.66|19.72|19.78
09483|103223|/equities/lite-on-tech|MSCI_EEM|37.11|37.46|37.02|34.88||||||||36.37|37.11|35.37|34.98|34.08|32.19|31.34|32.34|31.24|30.7|31|31.05|30.7|30.55|30.4|30.85|30.05|29.6|30.85|31.44|31.39|31.44|30.4||31.69|31.54|32.09|32.49|32.34|32.24|32.39|32.69|32.24|32.49|32.24|32.44|31.54|31.79|32.04|32.49|32.84|33.18|34.13|33.63|34.03|33.73|34.28|33.33|35.22|35.32|34.93|34.83|34.98|33.43|33.43|33.08|33.04|32.54|33.04|32.14|32.09|32.74|33.28|33.33|34.43|35.03|34.78|33.73|33.63|34.48|34.58|34.43|34.43|33.73|33.28|32.74|33.48|33.43|32.89|33.13|32.64|33.53|32.64||31.79|31.94|31.74|30.5|30.7|30.45|30.05|30.65||30.5|30.6|31.24|32.44|31.94|33.28|33.48|32.79|32.29|32.39|31.84|31.44|30.85|29.9|30.05|29.85|29.85|29.65|29.85|29.65|30.35|28.86|28.11|28.36|27.86|28.76|30.15|30.6|31.69|31.69|32.19|31.74|32.04|31.84|31.34|32.82|33.71|34.45|34.36|34.21|34.36|34.7|34.36|34.41|34.7|35.25|36.34|36.14|37.03|35|35.84|35.64|35.59|35.2|34.55||34.9|34.95|35.89|35.4|35.64|35.64|35.35|35.84|35|36.14|35.74|35.59|35.54|35.05||35.54|34.95|34.95|34.95|34.95|35.05|35.74|36.19|36.83|38.02|38.12|38.66|38.66|38.61|39.01|39.01|38.96|38.71|38.66|38.37|38.02|38.27|38.91|38.02|38.42|39.01|38.02|37.52|38.02|38.27|38.02|38.81|38.76|38.66||38.42|39.45|39.45|40.05|39.16|38.91|38.56|37.82|37.82|38.76|38.37|37.87|38.27|39.01|39.45|40|39.75|40.79|||40.1|39.7|40.15|40.54|40.3|40.15|39.6|40.69|40.64|41.34|41.09|40.64|40.59|40.74|41.78|41.58|40.1|40.59|39.85|40.4|41.09|41.58
09484|12547|/equities/emaar-properti|MSCI_EEM|5.69|5.6|5.66|5.48||5.36|5.51|5.58|5.62||5.4|5.09|5.14|5.18||4.89|4.66|4.57|4.58||4.36|4.4|4.64|4.4||4.58|4.86|4.88|5.04||5.13|5.42|5.5|5.5||5.69|5.7|5.71|5.67|||5.7|5.78|5.87||5.74|5.53|5.33|5.22||5.15|5.39|5.38|5.57|||||5.77||5.89|5.95|5.95|6.14||6.17|5.98|5.94|5.85||6.07|6.2|6|6.23||6.44|6.3|6.63|6.48||6.45|6.4|6.45|6.5||6.6|6.66|6.86|6.95|||6.87|6.98|6.94||6.93|6.89|6.8|6.71||6.55|6.46|6.3|6.38||||6.5|6.58||6.41|6.37|6.24|6.17||6.37|6.44|6.4|6.29||6.42|6.19|6.52|6.75||6.52|6.22|6.33|6.12||6.74|7.11|7.1|7.32||7.49|7.63|7.75|7.8||7.92|7.98|7.9|7.97||7.9|7.89|7.9|7.93||8.04|8.08|8.1|8.1|||7.92|7.78|7.76||7.66|7.5|7.7|7.77||7.79|7.82|7.88|7.76||8.01|8.1|8.09|8.13||8.04|8.12|8.01|8.1||8.02|8.1|8.09|7.9||7.97|7.92|7.9|7.76||7.8|7.83|8.05|8.01||8.2|8.12|8.14|7.95||7.86|7.85|7.85|7.88||7.81|7.83|7.76|7.8||8.24|8.15|8.12|8.04||7.93|8.18|8.14|8.16||8.15|7.45|7.21|7.23||7.15|7.19|7.25|7.21||7.06|6.64|6.6|6.51||6.43|6.44|6.67|6.75||6.54|6.25|6.6|6.61||7.06|7.03|7.18|7.12||7.13|7.35
09485|100117|/equities/sunac|MSCI_EEM|4.85|4.68|4.87|4.65|4.44|4.47||||4.63|4.62|4.63|4.78|4.8|4.78|4.56|4.56|4.41|4.72|4.73|4.6|4.68|4.89|4.58|4.51|4.81|4.6|4.61|4.67|4.97|4.94|5.4|5.49|5.41||6|5.9|5.92|5.97||5.87|5.89|5.82|5.75|5.69|5.61|5.44|5.33|5.34|5.34|5.53|5.79|5.69|5.85|5.84|5.72|5.85|5.58|5.17|5.04|5.19|5.27|5.24|5.28|5.32|5.23|5.22|5.05|4.91|5.02|5.14|5.08|5.1|5.27|5.32|5.15|5.19|4.94|4.76|4.78|4.65|4.69|4.97|5.02|5.09|4.98||4.91|4.9|4.88|4.94|4.77|4.87|4.91|4.86|4.8|4.98|4.62|4.63|4.57||4.04|3.95||4.18|4.18|4.23|4.53|4.37|4.15|4.17|4.24|4.14|4.1|4.02|3.97|4.12||4.27|4.12||4.2|4.1|4.19|4.21|4.2|4|4.47|5.07|5.43|5.79|5.94|6.11|6.28|6.43|6.28|6.34|6.84|6.88|6.8|6.73|6.82|6.9|6.84|6.94|6.7|6.66|6.73|6.77|7.23|7.47|7.35|7.6|7.71|7.71|7.47|7.04|7.34|7.4|7.4|6.98|6.34|6.81|7.06|7.88|8.26||8.49|8.27|8.76|9.12|9.2|9.45|9|9.1|9.01|8.96|8.73|8.92|9.06|8.51|8.65|8.9|9.2|9.21|9.08|9.01|9.13|9.22|9.11|9.2||||||||||10|10.08|9.52|9.81|10.48|9.74|10|10.32|10.68||10.22|9.52|9.18|9.49|9.61|9.55|9.28|8.37|8.22|8.63|8.85|8.44|8.42|8.78|8.47|8.1|7.41||||6.97|6.72|6.73|7|6.55|6.14|6.41|6.51|6.66|6.29|6.46|6.54|6.68|6.47|6.48|6.46|6.67|6.69|6.95|7.09|7.12|7.13
09486|941317|/equities/aldar-properti|MSCI_EEM|2.49|2.39|2.4|2.36||2.3|2.37|2.4|2.37||2.4|2.29|2.28|2.29||2.2|2.08|2.12|2.1||1.95|1.96|2.03|1.94||2|2.13|2.12|2.15||2.18|2.27|2.27|2.23||2.32|2.28|2.28|2.26|||2.3|2.34|2.3||2.3|2.21|2.24|2.24||2.26|2.33|2.28|2.34|||||2.34||2.38|2.42|2.33|2.38||2.35|2.34|2.27|2.17||2.25|2.3|2.28|2.34||2.42|2.4|2.48|2.37||2.28|2.25|2.29|2.25||2.35|2.43|2.47|2.5|||2.52|2.53|2.52||2.5|2.51|2.44|2.44||2.37|2.4|2.37|2.37||||2.42|2.42||2.4|2.41|2.38|2.35||2.39|2.37|2.3|2.29||2.28|2.24|2.22|2.33||2.31|2.16|2.28|2.13||2.25|2.33|2.34|2.43||2.56|2.63|2.67|2.65||2.67|2.69|2.63|2.67||2.69|2.66|2.65|2.69||2.73|2.77|2.76|2.74|||2.71|2.66|2.63||2.6|2.6|2.7|2.7||2.71|2.75|2.72|2.66||2.78|2.8|2.78|2.77||2.71|2.7|2.7|2.75||2.76|2.85|2.79|2.74||2.73|2.77|2.67|2.63||2.61|2.64|2.73|2.77||2.85|2.85|2.89|2.83||2.8|2.79|2.69|2.67||2.65|2.67|2.62|2.61||2.76|2.77|2.76|2.77||2.76|2.86|2.89|2.78||2.78|2.69|2.6|2.58||2.55|2.57|2.59|2.53||2.48|2.42|2.37|2.37||2.3|2.35|2.41|2.35||2.31|2.25|2.24|2.21||2.43|2.44|2.49|2.47||2.52|2.5
09487|13894|/equities/china-national-building-material|MSCI_EEM|3.49|3.39|3.25|3.15|3.01|3.05||||3.15|3.07|3.07|3.19|3.21|3.22|3.18|3.2|3.17|3.23|3.16|3.07|3.15|3.33|3.2|3.22|3.34|3.34|3.32|3.33|3.55|3.46|3.5|3.54|3.62||3.72|3.74|3.85|3.86||3.94|3.89|3.81|3.82|3.65|3.65|3.59|3.57|3.63|3.62|3.69|3.86|3.93|4.07|4.1|4.18|4.25|4.13|4.16|4.16|4.21|4.21|4.31|4.39|4.48|4.24|4.18|4.21|4.2|4.28|4.38|4.36|4.46|4.55|4.63|4.69|4.7|4.66|4.64|4.85|4.84|4.82|4.92|4.98|4.92|4.83||5.08|5.17|5.15|5.15|5.05|5.17|5.25|5.09|4.96|4.93|4.81|4.8|4.82||4.46|4.45||4.67|4.51|4.53|4.68|4.76|4.86|4.76|4.73|4.67|4.75|4.81|4.88|4.65|4.38|4.16|4.15||4.11|4.3|4.52|4.58|4.57|4.38|4.59|5.39|5.84|6|6.26|6.34|6.3|6.34|6.56|6.44|6.62|6.56|6.42|6.48|6.32|5.96|5.94|5.87|5.91|5.9|5.82|5.95|6.3|6.39|6.19|6.36|6.39|6.47|6.3|6.32|6.45|6.66|6.49|6.38|5.85|6.45|6.84|7.13|7.17||7.33|7.25|7.41|7.59|7.68|7.61|7.5|7.51|7.53|7.6|7.54|7.75|7.82|7.7|7.73|7.71|7.95|7.98|8.1|8.12|8.18|8.36|8.27|8.34|8.62|8.83||8.73|8.6|8.73|8.8|8.7|8.75|8.67|8.47|8.6|8.74|8.7|8.5|8.74|9.09|9.41||9.44|9.39|9.59|9.74|9.6|9.55|9.5|9.17|8.96|9.43|9.15|8.9|9.11|9.64|8.99|8.73|8.48||||7.88|7.8|7.72|7.67|7.51|7.45|7.39|7.49|7.59|7.58|7.56|7.44|7.3|7.26|7.29|7.24|7.22|7.29|7.25|7.3|7.29|7.3
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|69.55|68.79|68.88|68.42|68.13|68.24|68.59|68.34|69.21|68.57|68.01|67.61|68.68|69.63|70|68.19|67.28|67.02|66.58|66.53|65.5|65.69|66.02|65.4|65.76|66.64|66.71|66.41|66.25|66.6|66.66|66.86|66.82|67.31|||68.78|68.19|67.24||66.6|66.7|65.2|64.92|65.47|66.31|66.4|66.1|65.15|65.87|66.99|66.19||66.43|66.55|66.89|67.54|67.39|67.53|67.68|68.17|68.75|68.32|68.99|69.39|68.89|68.74|67.82|68.12|68.27|68.75|68.83|69.02|68.82|69.51|69.17|69.19|69.81|69.96|69.73|69.87|70.36|70.19|70.58|71.05|70.75|70|69.03|69.02|69.44|69.59|69.48|69.83||70.4|70.28|70.58|70.44|69.94|69.53|69.11|69.13|68.74|68.43|69.46|69.49|69.18|69.09|69.39||69.5|69.99|70.04|69.69|69.39|69.34|67.95|68.52|67.71|67.73|68.66|67.77|67.83|68.22|68.34|68.18|67.16|67.09|65.95|66.91|67.34|68.03|67.81|67.94|67.3|67.49|68.46|68.23|68.62|68.59|68.28|68.4|68.03|66.84|67.26|65.99|66.66|66.19|65.94|66.07|66.98|67.22|67.21|66.5|67.06||66.58|66.55|65.75|65.74|64.45|64.43|64.51|64.47|65.56|65.53|64.62|65.3||64.68|67.95|68.68|68.67|68.54|68.65|68.2|68.48|68.4|68.32|69|68.79|68.66|68.36|68.66|69.01|68.56|69.22|69.02|68.88|69.66|70.01|69.78|69.64|69.73|70.1||69.74|69.6|69.94|69.61|69.43|69.69|69.62|69.87|70|69.2|69.62|68.88|69.07||68.75|69.45|69.81|70.08|69.4|69.06|68.51|68.69|68.2|68.63|70.01|69.51|69.45|69.53|69.6|69.44|70.08|69.82|70.4||70.26|69.61|68.45|68.35|67.85|68.29|68.47|68.54|67.94|71.39|70.62|70.47|70.01|70.23|69.6|70.83|70.38|69.56|69.72|70.29|70.51|70.82
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|350|355|355|350||340|345|355|355||365|350|370|355||345|335|325|325||325|325|325|325||335|340|335|340||345|350|355|355||350|355|350|345|||345|345|355||340|345|345|355||360|360|365|365||370|360|360|360||370|370|370|375||370|360|365|365||370|375|375|380||365|365|365|370||375|375|380|380||380|385|390|390||||390|390||395|395|400|395||400|395|405|395||||395|395||385|380|385|375||380|380|365|365||360|360|365|370||385|375|380|375||395|400|400|400||410|415|420|415||405|405|410|405||415|420|420|430||435|435|435|||435|435|425|420||420|420|415|420||420|420|415|420||420|420|425|420||415|425|435|440||445|450|445|440||445|450|445|440||435|435|435|435||450|455|455|460||460|460|470|465||470|475|475|480||485|485|490|490||495|495|495|500||500|490|485|480||480|480|480|470||475|470|475|475||460|480|490|490||500|495|500|510||520|520|510|510||510|520
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|6.29|6.16|6.25|6.04||||||||6.16|6.3|6.38|6.36|6.15|6.07|6.14|6.3|6.14|6|6.15|6.33|6.2|6.08|6.23|6.24|6.23|6.2|6.48|6.48|6.65|6.68|6.83||7.15|7.12|7.1|7.12|7.13|7.12|7.07|6.83|6.75|6.8|6.98|6.73|6.68|6.6|6.63|6.72|6.9|7|7.1|7.08|7.21|7.17|7.36|7.16|7.24|7.33|7.22|7.23|7.34|7.25|7.41|7.2|7.42|7.27|7.48|7.53|7.58|7.53|7.64|7.76|7.88|7.89|7.84|7.75|7.79|7.77|7.92|7.9|8.06|8.01|8.14|8.12|8.19|8.19|8.09|8.03|8|8.05|7.95||8|8.05|7.9|7.84|7.83|7.9|7.8|7.88||7.88|7.99|7.99|8.15|8.05|8.22|8.24|8.13|8.05|8.03|8.08|7.97|7.91|7.6|7.57|7.54|7.6|7.56|7.61|7.72|7.54|7.45|7.3|7.19|7|7.54|7.78|7.91|8.14|8.32|8.5|8.46|8.55|8.59|8.71|8.7|8.8|8.79|8.77|8.82|8.88|8.82|8.7|8.72|8.76|9.03|8.91|9|9.05|9.11|9.1|9.1|9.12|9.04|9.03||8.77|8.86|8.96|8.92|8.97|9.08|9.02|9.05|8.88|9.09|9.12|9.04|9.13|9.07||8.94|9.13|9.2|9.27|9.32|9.32|9.32|9.27|9.27|9.23|9.14|9.33|9.45|9.51|9.58|9.61|9.7|9.42|9.29|9.37|9.41|9.48|9.49|9.35|9.45|9.37|9.55|9.55|9.55|9.4|9.29|9.66|9.75|9.7||9.56|9.66|9.66|9.56|9.51|9.39|8.92|8.97|8.97|8.93|8.88|8.78|8.9|8.87|8.89|8.66|8.59|8.51|||8.52|8.51|8.54|8.5|8.47|8.52|8.52|8.56|8.62|8.62|8.59|8.56|8.55|8.55|8.58|8.65|8.65|8.65|8.64|8.66|8.63|8.66
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|7.24|7.11|6.9||6.74|6.48|6.62|6.52|6.68|6.69|6.8|7|6.52|6.75|6.73|6.76|6.32|6|5.78|5.93|5.5|5.28|5.29||5.5|5.8|5.76|5.64|5.2|5.02|5.16|5.53|5.79|5.77||5.94|5.87|5.98|5.87||6.16|6.22|6.05|6.06|6.06|6.13|6.34|6.3|6.23|6.12|6.42|6.34|6.33|6.42|6.76|7.04|6.69|6.77|6.77|7||7.3|7.3|7.37|7.49|7.08|7.05|6.75|6.32|5.92|6|6.13|6.25|6.51|6.62|6.9|6.82|6.85|7.04|6.75|6.64|7.02|6.77|7.07|7.25|7.13|7.24|7.4|7.39|7.45|7.48|7.44|7.3|7.27|7.33|7.51|7.3|7.15|7.02|6.84|6.6|6.94|6.78|6.42|6.76|6.8|6.74|6.88|7.11|7.06|7.28|7.5|7.01|7|7.01|7.08|6.91|7.04||6.9|7.24|7.11|6.94|7.33|7.09|7.15|6.53|6.44|6.23|6.77|7.31|7.43|7.55|7.54|7.73|7.58|7.77|7.9|8.17|7.88|8.01|7.9|7.58|7.64|7.88|7.78|7.98|7.45|7.13|7.42|7.77|7.78|7.87|7.8|7.98|8.29|8.23|8.37|8.36|8.39|8.21|7.93|8.28|8.49||8.81|9.45|9.4|9.15|9.35|9.16|9.45|9.65|9.91|9.7|9.79|9.45|9.14|9.09|9|9.06|9.12|9.08|9.12|8.96|9.12|9.65|9.91|9.75|10.05|10.63|10.66|10.6||10.79|10.95|10.85|11.08|11.9|12.27|12.01|11.92|11.66|11.63|11.87|11.62|11.76|11.59|11.41|11.5|11.61|11.42|11.43|11.57|11.5|11.33|10.88|11.03|10.93|11.17|11.66|11.47|10.79|10.68|10.64|10.82|10.62|10.44|10.23||9.8|9.93|9.7|9.67|9.46|9.5|9.58|9.57|9.56|9.56|9.29|9.57|9.18|8.87|9.01|9.2|8.7|8.6|8.85|8.94|9.17|8.89
09492|103399|/equities/wan-hai-lines|MSCI_EEM|18.25|18.2|18.4|18.3||||||||17.95|17.85|17.8|17.6|17.4|17.05|17.35|17.4|17.2|17.3|17.5|18.45|18.7|17.45|17.9|17.95|16.8|16.4|16.7|16.6|17.7|16.95|17.4||18.25|18.3|18.3|18.4|18.6|17.6|16.45|16.55|16.85|16.05|16.2|16.25|15.5|15.75|15.65|15.65|16|15.55|16|16.1|16.7|16.7|16.8|16.8|18|16.7|15.2|15.9|15.9|16.2|16.9|17.15|17|17.25|18.05|19.05|19|19.5|20.05|20.4|21.25|21.2|21.3|21.35|21.55|21.3|21.25|21.3|21.9|21.95|22.25|22.5|22.45|22.5|21.65|22.3|22.4|22.15|22.75||22.95|22.7|22.5|22.2|22.05|22.7|20.7|21||21|21.05|21.3|22.4|21.85|22.55|22.45|22.5|22.25|22.5|22.35|23.45|22.75|21.15|21.3|21.65|22.2|21.85|21|22.4|21.9|21.4|21.1|19.9|20|22.1|23.8|23.6|24.65|25.1|26|25.35|27.1|26.8|27.1|26.45|27.4|27.2|27.15|26.65|26.45|24.6|24.6|24.8|25.05|24.55|24.7|24.6|24.75|24.5|24.7|24.9|24.75|24.3|26.05||25.5|25.3|25.8|26.25|26.1|25.2|24.35|24.5|23.55|25.1|24.8|24.85|25|24.85||25.6|24.6|24.8|24.5|25.2|27.8|28.55|28.55|29.25|29|28.05|28.55|29.6|29.75|29.3|30.65|30.6|30.25|30.55|30.35|30|31.25|31.9|31.3|29.95|30.95|32.1|32.65|33.5|33.1|32.65|32.95|32.8|33.6||34|33.6|33.15|32.25|34.45|36.6|36.35|35.4|36.85|37.1|37.6|37.2|38.25|37.5|36.35|37|37.1|37.55|||38.1|38.15|38.6|37.35|37.6|36.5|38.8|38.05|37.2|37.85|37.65|38.15|37.1|37.2|35.4|35.45|35.85|33.95|33.8|34.7|35.05|36.2
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|1.42|1.37|1.38|1.38|1.36|1.38||||1.46|1.46|1.47|1.52|1.53|1.38|1.33|1.43|1.47|1.53|1.54|1.6|1.48|1.74|1.33|1.31|1.3|1.3|1.35|1.38|1.5|1.45|1.64|1.62|1.27||1.32|1.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|99.29|99|100.84|106.91|100.27|98.18|103.29|107.42|120.69|119.56|116.78|110.07|114.51|119.56|118.29|114.36|116.33||115.11|114.07|110.13|112.27|110.71|107.56|111.78|116.4|121|118.13|119.82|120.38|118.96|124.93|128.69|127.09|132|130.29|130.51|131.87|128.87||130.04|130|127.53|127.13|127.36|128.09|124.38|124.09|122.53|120.96|124.71|123.38|123.27|124.6|124.56|125.71|126.02|129.98|128.58|129.98|131.71||130.2|126.84|126.22|127.27|125.38|123.96|121.84|121.47||119.36|117.93|126.31|118.31|107.73|108.02|109.22|108.91|109.31|111.64|107.73|108.4|108.91|107.36||111.96|113.96|110.58|111.96|111.96|108.84|111.98|112.87|107.11|105.91|106.42|103.73|105.82||100.44|102.38|103.76|106.04||111.53|109.51|107.53|116.56|126.24||122.78|125.4|124.29|123.93|122.76|126.73|125.02|123.04|130.44|134.42|130.51|128.93|134.89|140.51|139.96|128.93|131.98|131.38|142.73|145.64|150.13|151.69|151.73|152.56|149.93|150.64|154.62|152.18|155|164.78|173.84|166.24|155.31|154.42|149.71|150.71|147.69|146.53|151.31|155.36|155.02|156.83|158.95|156.68|154.98|153.88|155.14|156.59|149.35|148.92|149.44|152.46|154.92|156.3|156.56|155.42|153.69|150.67|152.37|152.96|151.63|148.12|147.87|146.34|145.19|143.53|143.72|142.42|139.97|141.13|144.52|136.04|134.71|137.57|138.83|139.39|138.93|140.55|144.28|140.37|140.37|139.33|141.35|141.85|139.29|140.61|142.93|148.03|146.76|146.87|148.49|144.43|151.64|143.91|139.39|145.16|149.39|148.79||149.38|141.96|137.32|134.77|138.4|141.85|144.82|148.64|154.8|153.51|149.78|151.73||150.77|150.76|151.32|150.02|150.56|152.13|||150.53|152.58|147.9|140.1|138.47|141.32|142.36|143.78|145.13|147.87|144.89|145.5|143.67|147.22|145.93|144.28|141.96|141.54||143.04|137.01
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|2.69|2.69|2.69|2.61|2.49|2.59||||2.68|2.72|2.72|2.81|2.67|2.7|2.56|2.52|2.52|2.62|2.59|2.49|2.67|2.8|2.58|2.59|2.75|2.73|2.73|2.74|2.85|2.78|3.01|3.02|3.03||3.21|3.22|3.18|3.13||3.24|3.24|3.21|3.18|3.21|3.27|3.27|3.15|3.19|3.12|3.29|3.33|3.31|3.46|3.48|3.54|3.51|3.5|3.55|3.54|3.69|3.77|3.79|3.78|3.82|3.73|3.58|3.56|3.45|3.52|3.57|3.5|3.5|3.57|3.61|3.44|3.51|3.3|3.27|3.38|3.46|3.29|3.35|3.26|3.3|3.26||3.36|3.35|3.39|3.3|3.24|3.35|3.29|3.17|3.12|3.16|2.97|3.06|3.06||2.97|2.89||2.91|3.01|3.02|3.01|3.13|3.1|2.84|2.91|2.72|2.71|2.81|2.79|2.84|2.69|2.44|2.39||2.46|2.44|2.54|2.65|2.69|2.42|2.42|2.33|2.73|2.86|2.92|2.86|2.98|3.03|3.06|2.98|3.17|3.25|3.06|2.9|2.95|2.97|2.76|2.9|2.99|3.1|3.08|3|3.49|3.57|3.53|3.63|3.68|3.65|3.44|3.38|3.67|3.66|3.43|||2.54|3.01|3.64|3.96||4.23|4.06|4.53|4.69|4.76|4.81|4.81|4.71|4.93|4.88|4.44|4.66|4.89|4.93|4.65|4.5|4.88|5.04|5.17|5.3|5.42|5.65|5.46|5|5.04|5.08||4.84|4.82|4.93|5.02|5.07|4.83|4.94|4.36|4.15|4.08|4.01|3.79|4|4.19||||||4.43|4.19|4.01|4.37|4.26|3.87|4.06|4.4|4.35|4.4|4.89|4.61|4.38|4.56||||3.2|3.14|3.17|3.36|2.89|2.87|2.9|2.83|2.75|2.76|2.72|2.77|2.84|2.84|2.49|2.51|2.51|2.42|2.41|2.38|2.34|2.37
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|42.15|42.45|41.55|41.4||||||||41|41.95|41.2|41.95|42.6|42.9|44|43.25|42|41.1|41.6|41.65|42.6|40.5|42.25|42.5|43|41.15|43.75|43.5|43.75|46.5|45.6||46.95|45.8|45.95|46|46.45|46.5|47.7|47.75|47.3|47.3|46|45.1|46.35|44.5|42.3|44.8|42.9|43.2|43.7|44.4|43.4|44.35|42.25|42.6|41.3|41.5|44.5|44.45|41.55|42|40.75|39|36.95|35.6|34.55|33.4|33.45|33.45|33.65|33.8|33.55|33.7|34|33.4|33.1|32.1|33.1|33.35|33.2|32.7|32.75|32.85|32.55|32.05|32.3|30.4|30.7|29.8|29.7||28.8|29.25|29.4|28.5|28.1|28.45|27.9|27.95||27.95|27.65|27.7|28.3|28.2|28.8|28.55|28.1|28|27.8|28|28.3|28.05|27.5|27|26.75|26.75|26.4|25.7|25.15|25.35|24.25|24|22.9|22.2|24.65|25.85|25.9|27|27.1|27.6|27.35|26.7|29.45|28.85|28|28.1|28.5|28.65|28.65|29|28.75|28.4|28.85|27.95|28.6|29.4|29.6|30.1|30.4|31|31.2|30.6|31.25|30.5||29.5|29.95|31.1|31.25|31.45|31.45|31.2|31.2|31.25|32|31.85|31.8|32.55|32.8||32.95|31.85|31.7|32.1|31.05|31.7|32.6|32.65|33.8|33.75|34.1|34.7|35|35.5|34.95|35.45|34.25|34.4|34.15|34.55|34.55|35.15|35.65|34.7|35.05|34.7|33.75|32.9|33.65|35.1|36.2|37.15|37|36.65||36.7|36.1|36.75|36.75|36|35.5|34.5|34.15|34.55|35.15|35.35|35.2|35.1|34.95|34.25|35.1|35.25|35.7|||36.3|36.7|37.15|37|36.85|37|36.75|37.25|37|36.9|37.55|36.5|36.6|36.85|36.9|36.7|36.7|37.1|38.3|37.55|37.3|37.25
09498|27014|/equities/asur--b|MSCI_EEM|254.11|256.9|253.94|249.06|250.07|250.46|249.05|244.86|243.45|244.95|245.34|240.86|244.51||247.95|239.56|237.25|240.71|237.98|233.38|231.49|226.93|227.44|225.67|223.32|225.29|226.71|231.81|227.83|229.76|230.71|231.97|233.03|238.29||243.89|244.51|247.74|247.61||249.54|249.73|249.43|246.37|244.54|245.56|247.94|248.33|242.76|242.07|247.86|249.43|248.31|246.43|247.88|242.79|248.38|252.31|251.01|258.11|256.82|254.49|260.47|264.32|264.72|266.8|260.22|263.51||258.92|257.83|261.1|260.57|259.49|268.61|264.83|264.62|263.42||255.82|256.35|260.76|262.76|266.36|262.38|272.99|267.39|271.48|264.23|264.04|262.64|263.96|263.43|263.7|260.98|259.34|262.17|259.93|262.79|260.55|258.23|258.28|252.54|258.34|258.33|259.69|261.64|259.9|259.77|262.32|260.66||256.3|250.34|250.17|250.44|244.87|248.05|250.55|246.45|244.99|245.16|244.94|243.8|243.86|245.34|244.58|241.93|237.46|240.14|245.21|243.83|248.64|251.24|254.71|252.54|250.87|250.75|251.62|252.34|250.48|254.38|249.07|248.59|241.13|238.51|238.44|240.86|236.43|239.21|242.79|236.56|239.59|239.84|238.96|239.7|237.02|234.72|234.23|231.38|230.3|227.37|226.77|224.36|224.93|224.79|222.01|223.21|218.99|224.55|224.05|220.65|220.68|219.6|215.15|217.21|217.6|219.01|215.41|221.13|217.26|217.2|217.72|219.94|220.31|220.91|225.04|223.29|222.56|222.17|225.83|228.98|224.99|225.52|227.74|228.17|227.31|228.46|230.21|229.96|227.32|223.9|224.99|228.77|226.81|227.49|229.55|227.5|222.06||217.15|222.77|225.33|233.72|232.14|230.55|222.66|219.04|216.07|214.52|214.5|216.82|213.09|216.42|219.67|217.77|218.19|213.46|208.9|||213.29|205.52|208.18|210.44|206.6|205.76|205.79|204.99|207.84|203.49|204.45|201.7||200.84|204.74|196.99|196.89|197.29|200.06|199.71|202.49
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|32.9|33.1|32.6|32.25||||||||31.85|32.45|32.4|32.6|31.7|31.75|32.05|31.8|31.55|31.2|30.95|31.65|31.35|30.1|30.95|31.65|31.65|31.65|32.7|31.8|32.5|33.15|33||33.55|34.45|34.6|35.05|36|35.2|35.5|35.8|36.75|36.7|34.7|34.6|34.2|33.45|34.3|35.35|36.05|35.4|36.6|34.2|35.45|32.95|32.75|32.45|33.2|33.65|33.3|34.15|34.45|34.2|34.05|33.45|33.25|34|32.25|32.8|32.6|34|34|34.6|35.55|35.35|35.5|32.9|32.95|33.2|33.75|33.8|33.75|33.2|33.15|33.6|33.3|32.9|33.95|34.2|34.5|34|33.8||32.35|33.35|32.65|33.6|33.3|33.8|32.2|33||33|31.4|32.3|33|32.95|34.8|34.65|31.5|30.9|30.5|31.2|30.35|30.1|28|27.75|29.1|29.55|30|29.4|31.4|28.55|26.2|25.6|23.3|21.8|23.75|25.3|24.1|25.65|26.1|26.4|26.75|26.1|26.55|28.55|28.3|28.55|30.6|31.45|31.8|32.3|32.75|31.75|32.55|31.9|31.95|32.15|34.2|34.05|34|34.7|34.2|34.7|34.8|35.4||34.55|34.8|37.1|38.2|39.65|39.8|39.8|40.65|39.5|41.8|42.4|42.45|42.5|42.25||42.45|41.6|41.9|43.45|42.15|44.7|43.5|44.5|47.1|47.4|46.55|48.15|47.6|48|52.1|53.9|55|54.4|54.1|54.9|54.6|56.7|56.3|55.5|56.7|53.1|53.2|54.2|53.8|52.8|54|55.6|55.3|54.8||54.7|55|55.8|55.8|55.2|54.9|52.4|54|56.3|57|56.7|55.3|55.8|55.8|54.5|53.5|54.7|54.2|||53|52|51.3|51.3|51.7|50.3|50.7|51.5|49.9|51|50.7|48.8|48.4|48.8|47.9|47.6|47.1|46.95|48.3|45.45|44.8|45
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|432.84|442.65|450.98|450.98||||||||445.1|454.41|467.65|462.25|420.59|410.78|407.84|411.76|401.47|395.59|400|409.8|401.47|399.51|388.73|399.51|393.63|408.82|412.75|407.84|415.69|413.6|423.34||441.34|434.04|429.18|423.34|434.04|432.1|444.26|447.18|439.88|412.15|417.01|422.36|411.66|405.82|404.85|399.49|420.42|433.56|437.45|428.2|431.61|418.47|432.1|427.23|424.8|423.34|413.12|423.34|434.04|439.39|425.77|421.39|418.96|401.93|429.18|427.23|438.91|452.53|457.88|453.51|471.02|475.89|467.13|464.21|466.16|459.83|458.86|460.32|463.72|459.34|476.38|488.54|452.53|449.61|440.37|441.34|418.47|423.34|424.8||442.31|491.46|476.86|490.49|506.06|507.03|506.06|519||505.08|499.25|506.06|517.74|505.08|512.87|500.22|506.06|501.19|482.21|471.51|499.25|509.95|502.17|509.95|484.65|508|498.27|476.86|476.38|475.4|472.97|485.62|475.89|444.75|481.24|483.19|466.16|474.43|475.89|474.43|481.73|474.92|457.4|467.13|428.2|406.79|426.26|427.72|441.83|451.07|447.67|443.77|415.06|418.47|428.2|436.47|438.42|457.88|452.53|446.69|451.07|447.18|443.29|438.91||452.53|413.6|452.53|481.73|500.3|497.32|498.31|502.28|499.3|496.33|485.41|474.49|476.97|469.52||468.04|467.54|463.07|461.58|470.52|476.47|498.31|475.48|465.06|462.08|449.67|480.94|459.1|464.56|448.68|440.74|432.3|431.31|430.31|431.8|424.86|435.28|428.83|425.85|415.92|418.9|437.76|431.8|428.83|418.4|408.97|412.94|414.43|415.92||408.97|406.99|413.94|413.94|409.97|394.08|393.09|384.16|390.11|388.13|384.65|383.16|382.17|386.64|387.13|401.53|407.48|411.95|||419.4|410.46|408.48|404.01|385.15|374.23|376.22|382.17|378.2|385.65|378.7|377.21|368.77|378.2|387.63|391.1|382.17|385.65|377.7|382.17|365.3|371.25
09501|103341|/equities/catcher-tech|MSCI_EEM|252|247|250.5|232||||||||237.5|242.5|252|244.5|230|223.5|225|228.5|219.5|219.5|215|232|219|218.5|218.5|215.5|203.5|222|220.5|226|251|265|272.5||276|277.5|277.5|282|288|290|289|285|282.5|283.5|291|281.5|282|291|300.5|315|324|322|321|317.5|320|325|322|316|318|320|317|320|320|317|320|313|314|310|311.5|311|319|323|325|338|338|336|331|319.5|320|321.5|323|324.5|342|336|329.5|327|322.5|324|331|343|348|352.5|350.5||353|353.5|350|348.5|355|353.5|350.5|338||338|327|341|346|338.5|346.5|342.5|340|333.5|339|332|332|337.5|315|314|310.5|327|321.5|324.5|332|325|335|314|318|294.5|304.5|329|340|346|346.5|362.5|364.5|357|354.5|363|351|341.5|339|314|336|348|330|333|342|333.5|348|352|359|377|385|380|375|375|371|381||380|369|382.5|387.5|390.5|393|392|386|377.5|384|380|378.5|377|358||355.5|359|359|362|360|363|364.5|348|346|346|341|356|351|357|360|364|362.5|364|361.5|353|344|350|354|340|342.5|347|353.5|348|352|339|342|350|353|350||360|350|376|380|376.5|375|379|355|351|352|350|349|351.5|346.5|350|346|350|360.5|||337|337|328|331|326.5|336.5|338.5|342|345|324|303|294|287.5|287.5|289|294|299|297|297|298|289|283.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.38|5.35|5.3|5.47|5.43|5.36||||5.38|5.49|5.36|5.39|5.21|5.08|5.14|5.08|4.88|4.96|4.91|4.9|4.95|4.96|4.89|4.79|4.91|5.13|5.16|5.25|5.28|5.5|5.61|5.61|5.55||5.77|5.78|5.78|5.73||5.75|5.6|5.57|5.57|5.56|5.69|5.68|5.64|5.64|5.7|5.66|5.72|5.79|5.99|6.07|6.1|6.09|6.21|6.09|6.15|6.27|6.23|6.38|6.39|6.39|6.31|6.3|6.31|6.26|6.43|6.49|6.26|6.23|6.23|6.23|6.22|6.33|6.29|6.3|6.46|6.42|6.4|6.51|6.38|6.37|6.25||6.23|6.23|6.22|6.32|6.37|6.42|6.48|6.51|6.46|6.53|6.47|6.52|6.55||6.36|6.32||6.54|6.46|6.5|6.59|6.51|6.62|6.66|6.7|6.61|6.56|6.66|6.78|6.83|6.73|6.51|6.39||6.32|6.24|6.25|6.4|6.45|6.24|6.54|6.7|6.91|6.99|7.14|7.2|7.36|7.27|7.61|7.54|7.67|7.58|7.56|7.66|7.81|7.8|7.86|8.03|8.04|8.06|8.12|8|8.19|8.37|8.35|8.38|8.39|8.4|8.25|8.25|8.28|8.17|8.06|8.23|7.58|8.06|8.09|8.12|8.19||8.2|8.18|8.29|8.48|8.7|8.63|8.47|8.39|8.26|8.36|8.13|8.13|8.19|8.12|8.12|8.11|8.07|8.4|8.6|8.6|8.62|8.68|8.75|8.78|8.81|8.7||8.64|8.32|8.34|8.34|8.45|8.32|8.16|8.19|8.24|8.37|8.4|8.73|8.79|8.72|8.58||8.51|8.66|8.67|8.75|8.83|8.89|8.48|8.41|8.32|8.41|8.55|8.32|8.64|9.06|8.98|9.18|9.28||||8.97|8.52|8.23|8.33|8.08|8.03|7.91|7.89|8|7.98|7.93|7.82|7.98|7.99|8|7.97|8.05|8.07|8.18|8.25|8.19|8.44
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|8.17|8.22|8.42|8.38|8.21|8.04||||8.51|8.58|8.52|8.91|8.93|8.8|8.77|8.63|8.56|9.07|9.18|8.89|9.18|9.43|9.13|9.1|9.26|9.55|9.57|9.68|10.02|10.08|10.48|10.68|10.76||11.06|11|11|10.92||10.96|10.96|10.68|10.42|10.2|10.66|10.56|10.58|10.74|10.84|10.84|11.08|11.14|11.26|11.22|11.46|11.28|11.32|11.22|11.4|11.52|11.42|11.56|11.76|11.84|12.02|11.66|11.78|11.96|12.34|12.64|12.22|12.7|13.1|12.82|12.86|13.16|12.92|12.7|13.32|13.2|13.42|13.76|13.78|14|13.66||13.62|13.72|13.8|13.94|13.94|14.14|14.1|14.36|14.32|14.8|13.7|13.5|12.78||12.32|12.2||12.52|12.16|12.1|12.66|12.44|12.44|12.18|11.74|11.7|11.62|11.32|11.4|11.7|11.48|11.12|11.14||10.98|11.26|11.92|12.1|11.9|11.44|12|12.64|14.18|14.54|15.2|15.46|15.5|15.5|15.42|15.14|15.44|15.12|14.72|14.64|15|14.42|14.86|14.92|15.08|15.1|15|14.94|15.3|15.6|15.3|15.64|15.62|15.82|15.5|15.6|15.86|15.82|15.54|15.18|14.34|15.18|14.9|15.24|15.76||15.84|15.64|15.6|16.26|16.08|16.3|16|15.64|15.64|15.74|15.52|15.62|15.84|15.24|14.84|15.04|15.4|15.92|16.14|16.12|16.18|16.18|16.46|16.84|17|15.94||16.78|15.96|16.02|16.14|16.26|16.18|16.24|16.66|17.1|16.48|16.62|16.64|16.4|16.12|16.4||16.38|16.68|16.54|16.7|16.8|16.72|16.74|16.8|16.54|17|17.1|17.1|17.26|17.58|18.08|18.08|17.3||||16.84|16.34|16.68|16.8|16.88|16.66|16.84|17.22|17.74|18.5|18.72|18.36|18.12|18.28|18.42|18.58|18.72|18.76|18.84|18.98|19.12|19.32
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|7.05|7.05|7|7.16|6.87|6.75|6.9|7.09|7.55|7.8|7.8|7.89|8|8.08|7.98|7.8|7.86|7.76|7.76|7.6|7.1|7.18|7.85|7.7|7.85|8.09|8.4|8.76|8.8|8.8|8.9||9.16|9.05||9.24|8.8|8.83|8.99|||9.05|9|9.02|9.08|9.15|8.66|8.38|8.75|8.71|8.7|8.44|8.57|8.78|8.65|8.83|9|9.16|9.16|9.38|9.36|9.32|9.44|9.27|9.4|9.47|9.12|8.95|8.7|8.55|8.5|8.74|9|8.9|8.85|8.97|8.85|8.8|8.82|8.47|8.85||9.04|9.18|9.04|8.73|8.56|8.55|8.69|8.75|8.85|8.65|8.7|8.7|8.65|8.64|8.58|8.29|8.07|7.57|7.5|7.8|7.93|7.8|7.98|8|8.14|8.25|8.38|8.04|8|7.85|8.03|7.94|7.9|7.99|8.01|8.1|7.91|8|7.99|7.9|8|8.15|8.39|8.5|8.13|8.1|6.7|8.1|8.25|8.22|8.15|8|7.7|7.6|7.57|7.74|7.66|7.45|7.77|7.11|7.25|7.25||||||||||||||||||||||||||8.2|8.34|8|8.24|7.75|7.5|7.15|6.5|6.45|7.1|7.54|8.15|7.55|7.71|7.6|7.81|8.19|8.3|7.65||8.08|8.44|8.5|8.09|8|8.22|8.5|8.5|8.65|8.6|8.62|8.75|8.5|8.2|7.98|8.2|8.33|8.45|8.2|8.25||8.1|7.98|8.13|7.95|7.78|7.6|7.28|7.05|7.4|7.5|7.6|7.56|7.87|||8.28|8.34|8.31|||8.2|8|8.25|8.31|8.69|8.85||8.97|8.7|8.4|8.1|8.5|8.5|8.29|8.59|9.05|9.05|9.14|8.93|9.1|9.14|9.06
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|3.28|3.12|2.95||2.84|2.74|2.82|2.78|2.81|3.25|3.4|3.16|3.03|3.15|3.06|2.92|2.76|2.74|2.68|2.64|2.58|2.55|2.48||2.58|2.63|2.62|2.8|2.84|3.08|2.93|3.13|3.27|3.32||3.33|3.29|3.42|3.52||3.55|3.47|3.39|3.35|3.47|3.23|3.44|3.43|3.23|3.23|3.31|3.5|3.47|3.55|3.41|3.34|3.25|3.22|3.17|3.08||3.06|3.1|3.07|3.01|2.81|2.81|2.43|2.54|2.55|2.65|3.02|2.74|3.19|3.26|3.27|3.28|3.27|3.35|3.34|3.28|3.32|3.24|3.32|3.36|3.51|3.48|3.66|3.8|3.73|3.8|3.78|3.67|3.62|3.66|3.65|3.65|3.63|3.67|3.57|3.16|3.2|2.98|3|3.08|3.13|3.16|2.84|2.95|2.94|3.03|3.06|2.96|2.96|3.47|3.01|2.97|3.02||2.78|2.78|2.75|2.68|2.81|2.83|2.69|2.45|2.32|2.32|2.44|2.76|2.9|2.94|3.12|3.25|3.15|3.2|3.09|3.51|3.28|3.41|3.38|3.26|3.35|3.51|3.63|3.65|3.57|3.53|3.66|3.8|3.8|3.99|4.08|4.1|4.19|4.09|4.23|4.08|4.04|4.06|3.92|3.68|4.18||4.47|4.69|4.71|4.48|4.54|4.82|4.79|4.91|4.73|5.18|5.03|4.73|4.68|4.94|4.91|4.62|4.57|4.4|4.54|4.72|4.55|4.71|4.51|4.42|4.41|4.48|4.5|4.45||4.56|4.76|4.77|4.9|4.99|5.1|5.02|4.93|5.17|4.87|4.7|4.8|4.9|4.96|5.34|5.42|5.49|5.76|5.56|5.52|5.8|5.77|5.81|5.81|5.96|6.22|6.12|5.92|6.02|6.07|5.84|5.42|5.23|5.31|5.37||5.28|5.4|5.3|5.27|5.32|5.23|5.37|5.69|5.43|5.52|5.03|4.82|4.83|4.37|4.71|4.83|4.59|4.48|4.97|5.4|5.38|5.33
09506|103731|/equities/formosa-petro|MSCI_EEM|83|81|80.5|80.6||||||||80.4|82.4|82.5|82|80|80.2|81|81|79.8|78.9|78.9|78.3|79|78.8|79|78.9|76.9|76|76|76.2|77|76.3|76.9||78.8|77.6|78.4|78.7|79.9|79.9|78|77.7|77.4|77.5|77.7|77|74.8|74.2|73.5|74|74.1|74.1|75.2|75.5|76.5|76.6|75.6|77.2|77|77.7|77.3|76.9|77.6|77.5|76.7|75.8|76.3|75.9|75.5|76|75.2|76.7|78.3|79.9|81.1|82.7|81.4|79.6|79.1|78.2|79.2|80.5|81.3|82|79.7|80.4|80.9|81.6|80.5|80.8|80.7|81|83.6||80.1|81.6|80|79|78.5|78.5|78.3|75.7||75.7|75.7|75.9|77.4|75|75.2|77|75|74.8|74|74.2|75|74.5|72.3|72.2|73.3|71.9|71.2|72.5|72.9|70.7|66.4|67|66.1|65.1|70.9|71|69.7|69.8|71.5|72.2|72|71.7|69.7|72.5|73.7|75.1|76.2|75.8|74.1|74.5|74.6|74.5|75.3|74.7|74.9|75.4|75.5|75.5|76.2|78.2|76.1|77.3|77.3|76.7||76.8|75.1|77.5|79|78.4|80|79.8|79.2|77.5|77.9|78.6|77.5|76.8|76.2||73.8|75.3|77.9|75.2|77.2|77.7|77.9|77.1|77.3|74.2|72.7|74.9|75.9|74.8|75.1|75.2|76.5|77.6|77|78.6|78.1|78.8|80.1|76.9|76.1|79.6|80.5|81|79.7|79.5|80.4|81.3|81.3|80.5||79|81.9|81.5|81.4|79.6|78.6|76.6|75.1|75|74.4|74.1|71.6|72.3|73.1|72.6|71.6|72|70.5|||67.9|67.6|68.5|69.3|69.2|68.8|67.4|67.3|68|68.5|69|68.2|67.5|67.2|67.4|67.8|67.1|67.9|67.8|67.6|67|67.7
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|58.9|57.8|59|57.45|56.5|57.9|56.45|57.8||58.7|56.3|56|56.85|59.9|60.8|60.75|59.6|58.4|60|58|55|57.85|57.5|57.55|59|58.4|59.1|58.8|58|63.7|65.1|67.4|67.4|67.6||||70.3|70|||69.75|69.35|69|68.95|68.95|68.4|68.15|67.95|70.05|71.4|71|70.95|72|71.9|73.25|75|74.6||73.5|74.8|73.05|72.95|72.85|71|||67.2|66.95|68.25|69.7|68|68|69.9|71.2|71.9|73|75.9|81.5|82.5|84.3|85.3|85.5|87|81.3|77.2|77.8|77.7|77|78|77.7|77|78.9|79.4|77.7|77.3|76.85|77.75|75.15|74|75.5|75.05|76|76.7||77|79|85|86.4|84.9|87.5|88.25|87.8|87.9|87.4|89|88|88.05|89|90.85|92|89|90||92.95|94|94.7|94|93.65||101.5|102.6|102|105|103.7|103.6|105.9|108|108.5|108.5|110|110|110|109.1|109.9|110|108.9|109|109.4|110.1|110|109.9|110.6|110.3||112|111.1|110.5|110.5|110.4|110.5|111|110.4|110.6|111.8|113|113|110.2|110.5|111|110.7|114|110|112|111.9|111|109.7|111.1|110||111|111.5|109.4|110.5|110.5|110.9|110|109|109|107|108.2|108.5|110|110|111.6|112.2|112.5|112|112.2|111|109|111|111.7|109.9|109|109.9|111|111|111||110|111.1|111.2|111.4|110|108|107|106.4|106.3|106.7|106|107.6|108|110.8|111||109.5|108|107.6|||110|108|110.5|109.5|110.5|110.6|111.5|112|112.6|112|110.6|112|112.3|111.5|113.5|113.2|113|113|112.4|112.5|112.5
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|53.75|53.5|53.25|53|51.5|50|52.75|52|53|53|53.25|51|49|51.75|53.75|51.5|50.25|49.75|50|49.25|47.5|47|47.25|45|45.75|48.5|50|45.75|45.25|47|45.5|49.25|49.5|50|||50|51|51.5|52|52.5|50|48.25|49.5|49.75|51.5|52.25|52|49.5|48.75||49.75|49.75||51|52.25|52.5|52.5|52.75|53.75|54.25|55.25|55.5|56.25|57|56.5|55.75|56.75|57.5|57.25|55.5|54.5|55.25|55|56.5|56.75|57.75|56.75|57.75|55.75|55.5|56.25|58.25|59.25||59.5|59|59.25|59.5|59.5|60.75|60|59.5|60.75|60.25|59.75|61|56.5|56.25|52.75|53.5|53.75|53.25|54.75|56|56|56.5|57.5|57.25|57.75|57.5|57|54.5|55.25|55.25|56.75|55.75|55.75|55.75|56.25|57.5|56.75|56|60|57|55.5|52.75|54|49.25|52.75|55.25|58.25|58|60.75|61.25|61||59.75|60.5|61.75|61.75|61.5|61.25|61.25|61.75||60.75|60.5|59.5|61|64.25|66.75|66.5|68.25|68|68.5|69.25|67.75|65.75|66.5|66.25|66|66.75|68|68|68.5||69.25|69.25|70|70.25|71|68.75|69|68.75|69|68.75|67.5|66.5|67.5|68.25|67.25|66.75|66|67.25|65.75|65.5|65.5||65.5|65.25|64.75|64|64.25|65.25|66.25|65.75|65|63.25|63|62.25|62.25|61.75|63.75|63.5|64.25|65||||64.25|63|63|63.25|63.25|62.5|62|63.25|62|62|59||||56.5|57.5|56.25|56.75||54|53.5|52.5|52.25|52.5|52.75|53.5|52.75|53.5|53.25|55|53.75|53.25|53|53|53.25|53.75|53.5|54.5|55.75|55.75|55.5|
09509|100143|/equities/kingsoft|MSCI_EEM|16.06|15.56|15.72|15.46|14.74|15.22||||15.88|16.02|15.88|16.28|16.08|16.64|15.4|15.48|15.34|15.78|15.16|14.4|15.06|15.9|15.14|15.18|15.62|15.4|15.04|15.36|16.32|16|17.52|17.6|18.3||18.98|18.88|18.5|18.58||18.4|18.76|18.8|18.78|18.72|19.32|18.98|18.74|18.88|18.7|19.16|19.28|19.68|20|19.66|20.1|20.15|20.3|20.6|19.84|20.4|21.2|20.7|20.9|20.7|20.25|18.56|17.9|17.82|18.3|18.54|18.68|18.52|18.98|19.22|18.66|18.62|17.72|17.54|17.66|17.72|17.92|18.28|18.36|18|17.62||18.04|18.24|18.5|17.3|16.84|17.36|17.48|16.74|16.9|16.94|15.94|15.78|15.58||15.1|15.5||16.06|16.12|16.34|16.78|17.26|17.02|15.96|16.26|15.6|15.48|15.9|15.8|16.08|16.5|15.44|15.22||15.34|15.68|16.34|16.26|16.36|15.12|15.06|14.42|16.1|16.52|17.56|18.62|19.4|19.68|19.78|19.72|20.3|21.25|19.8|19.64|20.1|19.84|19.8|20.7|20.95|21|20.55|20.1|22.95|22.7|22.05|22.9|22.75|22.65|21.6|20.85|22.55|22.95|21.55|22|17.04|17.86|20.3|23.5|25.1||26.15|25.2|27.15|28|28.45|28.55|28.3|28.05|28.15|28.05|26.45|26.8|27.9|27.5|27.05|26.65|27.7|27.85|28.3|29.3|30|31.2|31.1|30.5|31.1|31.55||31.05|31.65|33|32.65|33.05|30.4|30.7|30.7|28.1|28.9|27.25|26.5|27.5|29.25|29.9||30.45|30.05|29.8|29.2|28.55|28.75|29|28.65|27.3|28.25|29.8|29.95|30|32.25|30.65|31|29.5||||23.75|23|22.75|22.95|20.5|20.8|20.45|20.6|19.56|18.14|17.16|17|17.28|17.34|16.92|17.12|17.06|17.18|17.78|17.6|16.68|17.1
09510|943516|/equities/china-vanke|MSCI_EEM|16.82|16.28|16.62|15.94|15.8|16.18||||17.72|17.7|17.14|17.3|17.24|17.6|17.36|16.92|16.9|17.7|17.62|16.98|17.48|17.96|17.42|17.48|18.08|18.18|18.1|17.62|19.72|20.05|20.8|||||||||||||22.9|22.45|21.8|21.1|20.3|21.05|20.85|21.5|20.25|20.6|21.75|21.3|21.25|20.7|19.32|18.96|19.34|19.36|19.14|19.14|19.34|19|19.34|18.48|18.3|18.44|18.66|18.38|18.56|18.74|18.98|18.8|18.86|18.54|18.04|18.18|18.08|18.24|18.22|18.56|18.12|17.66||17.68|17.78|18.24|17.84|17.44|17.56|17.54|17.26|17.32|17.84|16.94|16.98|17.06||16.54|16.06||16.62|16.62|16.64|16.68|16.7|16.7|16.54|16.7|16.7|16.74|16.9|17.32|17.84|17.4|16.84|16.86||17.76|17.92|17.62|17.1|17.28|17|16.8|16.7|17.64|17.6|17.9|18.12|18.2|18.76|18.6|18.5|19.2|19.42|19.04|18.54|18.88|18.84|18.4|18.44|18.24|18.84|18.5|18.46|19.72|19.6|18.92|19.18|18.96|18.72|19|18.26|18.56|19.16|19|18.34|17.02|17.9|18.56|18.62|19||19.08|18.24|18.34|19.4|19.48|19.32|18.86|19.08|19.58|19.78|19.24|19.98|20.8|20.05|20.2|20.95|21.35|20.4|19.94|20.15|20.15|20.7|20.45|20.6|21.4|20.95||19.86|19.4|19.26|19.62|19.62|19.8|19.92|19.6|19.04|19.56|19.2|18.72|18.78|19.3|20.1||20.65|19.7|19.88|20.45|20.35|20.45|20.75|19.32|19.16|19.52|19.18|19.04|19.02|19.26|19.34|19.16|18.82||||18.22|18.08|18.4|18.66|17.8|17.12|17.24|17.66|17.92|17.82|17.42|17.3|16.94|16.8|16.5|15.96|15.78|16|16.5|16.54|16.64|16.98
09511|49994|/equities/weigao-group|MSCI_EEM|5.33|5.09|5.04|4.99|4.91|4.95||||5.08|5|4.92|5.03|5.1|4.96|4.79|4.94|4.79|4.97|4.84|4.7|4.66|4.83|4.88|4.86|4.86|5.06|4.98|4.94|5.13|5.1|5.3|5.3|5.27||5.33|5.26|5.38|5.32||5.37|5.46|5.5|5.44|5.34|5.32|5.29|5.26|5.38|5.24|5.57|5.64|5.62|5.77|5.66|5.83|5.83|5.6|5.5|5.63|5.66|5.8|5.65|5.57|5.57|5.46|5.62|5.88|5.77|5.92|5.8|5.58|5.58|5.66|5.76|5.77|5.58|5.52|5.36|5.38|5.48|5.41|5.47|5.5|5.25|5.54||5.74|5.53|5.39|5.28|5.19|5.39|5.42|5.58|5.42|5.66|5.37|5.31|5.25||4.88|4.9||5.19|5.22|5.17|5.44|5.42|5.53|5.58|5.5|5.38|5.81|5.71|5.75|5.72|5.75|5.66|5.91||5.68|5.58|5.42|5.13|4.81|4.56|4.79|4.64|4.9|5|4.79|4.82|4.91|4.92|4.96|4.99|5.03|5.14|5.08|5.04|4.93|5.01|5.09|5.2|4.95|5.12|5.16|5.1|5.42|5.59|5.44|5.36|5.28|5.36|5.17|5.14|5.28|5.25|5.15|5.21|4.98|4.83|4.96|5.34|5.48||5.79|5.65|5.79|6.04|6.02|6|5.96|5.44|5.52|5.53|5.58|5.74|5.91|5.75|5.6|5.74|5.86|5.92|6|6.23|6.53|6.84|6.83|6.77|7.09|7.06||6.99|6.9|6.98|6.92|6.77|6.75|6.62|6.53|6.66|6.82|6.69|6.49|6.81|7.07|7.18||7.18|7.22|7.25|7.33|7.06|7.09|7.38|7.36|7.21|7.3|7.64|7.43|7.52|7.62|7.32|7.26|7.01||||6.88|6.93|6.83|6.68|6.5|6.44|6.46|6.47|6.29|6.5|6.03|5.97|6.05|5.99|6.02|6.08|6.07|6.11|6.09|6.29|6.28|6.38
09512|49970|/equities/guangdong-inv|MSCI_EEM|9.81|9.61|9.89|9.97|9.35|9.24||||9.65|9.55|9.5|9.63|9.8|9.88|9.61|9.54|9.48|9.65|9.2|8.93|9.59|9.6|9.66|9.5|9.61|9.8|9.8|9.7|10.24|10.58|10.74|10.88|10.56||10.98|10.94|10.88|10.82||10.8|10.86|10.84|10.78|11.22|10.88|10.56|10.66|10.56|10.68|10.58|10.56|10.66|10.7|10.58|10.62|10.68|10.7|10.58|10.48|10.72|10.58|10.68|10.78|11.02|10.84|10.52|10.68|10.62|10.7|10.8|10.66|10.64|10.8|10.82|11|10.76|10.92|10.82|10.94|11.06|11.02|11.22|11.44|11.24|11.24||11.38|11.3|11.28|11.18|10.76|10.66|10.54|10.56|10.72|10.9|11.04|11.12|11.32||11.52|10.86||10.92|11.1|10.68|10.9|10.94|10.96|10.82|10.88|10.58|10.6|10.82|10.9|10.82|10.4|10.44|10.68||10.36|10.32|10.48|10.48|10.32|9.73|10.06|10.24|10.94|11.08|11.14|11.4|11.46|10.76|10.64|10.94|10.74|10.78|10.52|10.6|10.7|10.74|10.86|10.52|10.68|10.64|10.4|10.36|10.66|10.68|10.78|10.84|10.6|10.58|10.5|10.06|10.26|10.28|10|9.73|9.22|9.88|10.58|10.84|10.9||10.86|10.7|10.82|11.08|11.06|10.92|10.82|10.84|10.76|10.84|10.76|10.72|10.72|10.28|10.1|10.24|10.74|10.86|10.78|10.94|10.94|10.82|10.86|10.78|11|11.1||10.7|10.6|10.9|11.02|10.78|10.98|10.7|10.92|11.08|11.12|11.06|10.82|11.12|11.68|11.72||11.58|11.44|11.14|11.48|11.44|11.76|11.14|11.1|11.1|11.18|11.26|11.06|11.06|10.82|11.18|10.9|10.8||||10.62|10.46|10.16|9.9|10.04|10|9.4|9.36|9.5|9.46|9.65|9.76|9.75|9.77|9.88|9.72|9.78|9.72|9.67|10.06|9.88|9.89
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|391|391|391|382||382|386|395|395||395|386|400|391||382|377|373|377||364|364|368|355||364|386|386|386||405|427|418|423||436|441|441|441|||441|441|441||436|445|450|445||455|455|464|473||473|473|473|473||491|473|473|464||464|455|455|464||464|473|473|464||464|455|464|482||491|500|518|518||509|509|518|509||||500|509||482|482|500|509||500|509|518|527||||536|527||518|527|518|536||545|573|527|536||518|518|527|536||555|536|536|527||564|573|582|582||600|609|600|591||600|591|582|582||591|591|600|600||591|600|600|||591|600|600|591||591|600|600|609||618|627|623|632||623|623|632|623||641|632|623|632||686|705|695|695||714|695|695|705||676|724|733|743||724|714|724|733||752|743|752|743||752|752|752|752||752|743|733|743||733|743|724|724||733|705|705|705||695|714|714|724||724|724|733|752||743|752|752|752||762|762|771|781||781|781|781|781||790|790
09514|37875|/equities/lpp|MSCI_EEM|5370|5290|5089.1001|5040|5064.9502|5057|5011|5090.0498|5087.8999|5215.4502|5369|5266.8501|5259.5498|5410.5|5364.5|5386.0498|5336.6499|5350|5293.2002|5223.1499|5300|5258.3501|5356.7002|5190|5344|5495|5533|5490.2998|5320.3501|5259.9502|5380.5||5651.3999|5490|||5555.0498|5860|5751.25|||5686.8999|5668.7002|5600|5580|5423.0498|5512.4502|5390.0498|5230|5349.7002|5655.8501|5830|6415.2002|6600|6624.3999|6684.7998|6730|6760|6808|6900|6956.4502|6920|6971|7020|7089.9502|6917.6499|6902.2002|6800|6701.0498|6852.4502|7000||6970.5|6880|6820|6850|7172.0498|7150|7250|7294.2998|7510.75|7739|7664.6499|7600|7554.2002|7560.75|7549|7645.3999|7620|7591.7998|7500|7600|7776|7569|7511|7634.1001|7750|7461.6499|7300|7004.0498|7495|7820|7600|7552.5498|7590|7695|7770.0498|7766|7800|7728.5|7710|7854.8999|7879|7830|7818|7800|7731|7761.2002|7784.7002|7880|7659.6001|7470|7550|7800|7532|7425|7199|7100|7000|7392.25|7451|7440|7400|7500|7512.7998|7394.8999|7372.9502|7500|7600|7598|7549.8999|7598|7550|7734.3501|7700|7533|7490|7524.75|7590|7600|7499|7185|7290|7255|7399|7500|7275|7290|7093.5498|7050|6861.2998|6776|6580.3999|6781.1499|6660|6778|6765.5|6647.6001|6549.1001|6811.4502|6954.7002|7030.5|6954.1499|6898|6770|6796.5|6900|7150|7100|7120.1499|7298|7215.8999|6990|7118|7102.5||7320|7050|7305|7733|7646|7700|7800|7878|7997|7795|7825|7709.7998|7788|7950|7840|7850|7350|7065|7326.5|7152.5|7040|7000|7415||7650|7580.4502|7740|8099|7800|7550|7550|7351|7420|7170|7300|7120|6788|6841|6800|6750|6900|7029|||6835|6980|7074.6001|7100|7000|7130.8501|7190|7105|7250|7100|6850|6630|6600|6525|6621.1499|6850|6967.6499|6900|7060|7070.2002|7073.4502|7072
09515|1012156|/equities/win-semiconductors|MSCI_EEM|73.42|74.51|75.06|72.46||||||||72.87|72.33|73.15|71.1|75.06|73.69|72.87|70.83|68.16|68.16|66.19|68.78|67|63.12|63.18|64.82|64.28|65.23|68.37|67.28|72.6|70.83|67.07||67.62|68.51|68.23|68.51|68.78|67.35|69.05|68.37|70.01|68.51|69.6|66.19|65.5|65.5|66.19|68.1|69.32|70.83|71.92|71.24|71.51|70.69|73.01|68.51|69.05|70.42|70.83|67|67.55|68.03|66.12|66.12|67.82|64.14|64.14|65.78|62.02|66.19|64.14|63.46|65.71|65.84|64|64.14|60.39|56.97|56.43|57.11|58.75|57.11|57.38|55.95|55.06|55.68|55.68|53.9|54.18|55.2|54.79||54.38|56.63|56.22|58.68|55.75|53.22|49.67|||48.72|48.45|49.67|49.54|49.88|50.49|51.17|49.88|48.38|48.72|48.72|47.15|48.17|46.13|45.72|44.62|47.83|45.03|43.12|41.49|42.78|||||||||43.49|44.76|45.71|44.44|43.49|44.91|41.75|40.8|45.31|43.89|48.16|53.45|54.17|52.98|54.25|49.34|52.9|52.98|54.88|53.85|55.83|60.57|62.94|62.15|60.89|62.79||61.12|58.36|64.84|67.21|66.74|66.42|67.06|68|65.32|69.03|70.53|72.2|70.38|71.96||69.19|68.72|67.37|65.16|66.98|68.48|68.24|66.42|70.06|66.66|68.16|75.44|76.15|77.49|76.23|75.12|74.01|74.01|73.86|72.27|71.88|74.49|75.44|72.43|||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|4.38|4.26|4.3|4.27|4.03|4.11||||4.37|4.36|4.35|4.42|4.43|4.52|4.4|4.42|4.35|4.44|4.43|4.26|4.32|4.42|4.35|4.42|4.58|4.61|4.58|4.59|4.68|4.66|4.84|4.87|4.89||5.02|4.99|5.02|5.04||5.08|5.08|4.98|5.03|4.96|4.89|4.82|4.76|4.77|4.75|4.81|4.87|4.94|4.95|4.96|5.05|5.07|4.94|4.89|4.96|5.12|5.12|5.16|5.21|5.27|5.22|5.15|||5.09|5.2|5.2|5.2|5.25|5.16|5.18|5.09|5.02|5.04|5.03|5.05|5.04|5.13|5.12|5.16|5.12||5.11|5.09|5.06|5|4.92|4.99|5|4.99|4.91|4.91|4.77|4.74|4.59||4.49|4.45||4.62|4.58|4.61|4.74|4.75|4.79|4.76|4.73|4.65|4.69|4.68|4.72|4.82|4.6|4.45|4.44||4.41|4.53|4.75|4.72|4.77|4.65|4.73|4.76|5.08|5.19|5.3|5.28|5.33|5.4|5.43|5.44|5.55|5.55|5.54|5.47|5.49|5.49|5.54|5.53|5.56|5.61|5.6|5.65|5.83|5.84|5.81|5.91|5.89|5.91|5.88|5.87|5.86|5.86|5.76|5.57|5.5|5.82|5.97|6.15|6.2||6.18|6.06|6.34|6.52|6.49|6.51|6.43|6.33|6.39|6.41|6.34|6.45|6.61|6.53|6.5|6.57|6.72|6.57|6.62|6.56|6.55|6.61|6.56|6.62|6.86|6.89||6.83|6.74|6.78|6.75|6.61|6.68|6.64|6.67|6.76|6.86|6.78|6.63|6.71|6.83|7.13||7.05|7.11|7.21|7.2|7.05|7.05|7.08|7.06|6.9|7.13|7.35|7.16|7.16|7.21|6.92|6.7|6.38||||5.97|5.89|5.84|5.83|5.64|5.68|5.71|5.78|5.85|5.99|6|5.95|5.89|5.89|5.85|5.76|5.66|5.69|5.76|5.69|5.69|5.75
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|24820|25100|24760|24780|24760|24120|24420|24460|24620|24740|24460|24560|23740|24040|23980|23240|22900|22740|22780|23280|22400|22000|21600|20700|21100|22320|20960|20920||20840|20760|21200|21760|21280|||21600|21940|22120||22520|22780|21900|22000|22500|22780|22600|21020|20300|20500|20400|20420||20380|20700|21040|21500|22300|22400|22320|22700|22400|22860|23440|23400|22860|23100|23060||23860|24580|24760|25160|25080|25180|25080|24720|24460||25120|25380|25620|26680|27100|27100|26940|27300|27180|27200|27100|27120|27200|26900||28000|27680|27620|26700|26000|25240|25000|24960|24460|24500|24440|24840|24160|24640|25420|25800|26140|26560|26080|25980|25700|26160|25600|26240|25720|25800|26420|26200|25700|26380|25980|25800|24920|24400|24200|24100|24840|25080|26020||26760|27240|27320|27300|27720||28000|28000|27700|27680|27660|27700|27940|27360|27220|27300|27200|26900|26800||27400|27600|27600|27560|27360|27700|26760|26660|26900|27000|27120|27360|27500|27900||27600|27120|27500|27920|27720|27420|27760|27560|27660||26660|26740|26000|25500||25940|25640|26080|26100|25580|25900|26000|25980|26600|26900|27060|27300|27900|27900||27440|27360|27220|27180|27220|26760|26920|27240|27480|27100||26060|27460|27760|27560|27400|26900|26500|25920|26080|26280|26400|26580|26680|26360|25960|25980|25800|25940|26300|||26000|25400|25060|24800|24980|25100|24360||25500|25940|26100|25600|25600|25180|24620|24160|24060|23800|24200|25000|25300
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|4900|4850|5043|5045|5026|4963|5043|4887|5250|5320|5355|5385|5471|5623|5599|5600|5600|5579|5410|5499|5400|5375|5465|5400|5615|5709|5790|5810|5840|5739|5565|5570|5490|5400|||5498|5500|5400|||5407|5400|5450|5437|5519|5450|5241|5272|5300|5416|5426|5374|5310|5402|5425|5400|5563|5590|5507|5485|5440|5300|5248|5169|5125|5112|5030|5000|5000|5030|5000|5000|5020|4875|4800|4877|4724|4725|4716|4844|4877|4850|4770||4702|4640|4635|4670|4700|4716|4638|4590|4580|4571|4571|4540|4500|4450|4420|4460|4455|4455|4440|4430|4446|4482|4410|4473|4435|4307|4360|4290|4232|4200|4195|4140|4110|4230|4230|4260|4249|4260|4272|4240|4260|4166|4235|4110|||4355|4361|4440|4445|4420|4390|4405|4471|4450|4405|4490|4490|4500|4496|4470|4380|4375|4301|4319|4300|4280|4327|4300|4326|4293|4240|4241|4250|4255|4175|4071|4045|4165|4172|4230|4200|4250|4197|4200|4101|4230|4242|4260|4260|4250|4270|4250|4390|4352|4410|4421|4423|4435|4550|4603|4604|4625|4572|4600|4565|4640|4540||4555|4470|4435|4379|4390|4380|4350|4375|4445|4510|4555|4540|4600|4475|4470||4561|4555|4702|4764|4600|4420|4340|4277|4145|4110|4200|4285|4247|4310|4160|4080|4083|4010|||3899|3800|3850|3984|3952|4020|4019|4009|3947|3950|3891|3825|3840|3845|3859|3860|3820|3725|3732|3840|3770|3714
09519|103111|/equities/airtac|MSCI_EEM|169.7|158.35|155.89|156.87||||||||149.97|151.94|156.38|155.39|149.97|136.65|135.17|137.14|131.72|129.25|128.26|135.17|133.19|128.26|128.26|133.19|140.1|144.05|147.5|147.01|147.99|149.47|148.49||149.97|150.46|153.42|152.93|150.95|150.95|152.43|150.46|152.43|156.38|154.9|152.93|147.01|144.05|144.54|142.57|138.13|143.06|147.99|141.09|141.09|144.54|147.5|144.05|145.03|149.47|147.99|152.93|150.46|147.99|153.91|152.93|155.39|141.58|150.46|152.93|152.93|153.91|150.46|160.33|170.69|169.21|165.75|166.25|166.74|170.69|168.71|168.71|171.67|170.19|166.74|164.27|167.73|170.19|171.18|175.62|171.67|176.11|177.59||174.63|173.65|173.15|173.65|171.67|172.17|171.18|177||174.63|176.11|182.53|181.05|178.58|177.59|177.59|167.23|167.73|168.22|169.21|170.69|169.7|168.22|152.93|156.87|163.78|156.38|155.39|152.93|153.91|150.95|148.49|146.51|133.19|145.03|150.46|156.38|156.38|155.89|154.9|156.38|157.86|154.41|154.9|145.03|134.67|138.13|138.13|135.17|143.06|136.65|138.13|131.22|138.13|151.94|153.42|156.38|157.37|159.34|157.86|154.41|155.89|154.41|152.93||154.9|156.38|173.65|178.09|187.5|189|190.5|193.5|185|185|184.5|185|183.5|183.5||184|183.5|178|185|199.05|201.9|196.67|198.1|206.67|223.33|227.62|231.9|238.1|231.9|231.9|232.86|237.14|234.29|231.43|227.14|226.19|228.57|221.43|219.52|219.05|222.86|218.57|220|222.38|230.95|227.14|237.62|231.43|234.76||239.05|240|236.67|232.38|231.9|235.24|238.1|225.71|210.95|207.62|211.43|211.43|211.9|210.48|209.52|208.1|211.9|220|||229.52|231.43|239.05|238.57|244.76|251.43|254.29|254.29|263.81|264.76|265.71|265.71|265.24|252.38|252.38|252.38|242.86|240.48|244.76|241.43|240|235.71
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|69.9|68.2|67.9|67.25|66.9|65.5|66|65.15||66.7|65|63.3|65.15|67|67|62.7|61.2|60.85|61.7|60|56.9|61.05|62.7|62.25|63.8|64|66.45|64.15|65.5|67.1|66.6|70|70.15|70.3||||73.3|73.05|||73.5|73|72.5|72|71.15|69|70|71.8|72|70.45|71|70.5|72.05|71.35|71.3|71.5|73||70.75|73.7|73.5|72.25|72|69.9|||67.8|67.9|70.4|71.3|71.7|72.1|73.7|73.5|74|74.8|74.2|74|71.4|72.9|73.5|72|75|73|72|71.35|71.2|71.5|71.8|70.8|69|69.9|71.5|70.5|71.2|70.9|71.1|70.35|69.9|69.95|70.85|70.8|69.75||68.7|68.95|69.95|70.15|70.85|71|71.75|70.95|71|69|67.4|67.6|67.5|67.3|70.7|70.55|70.5|70.7||71|69|67.85|65.45|64.95||69.3|68.85|68.4|68.6|69.3|70|71.65|72.4|73|72.85|73.2|73|72.45|72.5|72.5|72|72.3|71.6|72.15|73|73.5|73.95|74|72.05||72|71.7|72|71.5|70.5|69|69.15|71|69.95|71.7|72|71.35|71.7|72|71.85|70.4|69.55|69.2|71.8|71.5|71.3|69.7|66.9|66.1||68|65|65|67.8|67.8|67.5|67|67.6|69|68.5|66.9|70.05|71.5|72.5|73|73.2|72.5|72.85|72.9|72|71.75|72.6|72.5|70.95|70.75|72.3|73.55|74|72.5||71.5|71.95|72.3|72.4|72.65|71.55|71.1|71.9|72|72.65|71.4|71|74.85|73.2|74.3||74.7|74.5|73.75|||72.5|72.5|71.9|71.3|71.7|69.35|70|71.6|70.25|69.55|67.95|66.5|65.4|65|65.95|65|65.95|66|67.1|66.05|67.2
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|78|75.25|75.5|77.75|77.75|77.75|79.5|79.75|79.75|78.25|78.5|77|78|79|79.25|79|80|77.75|77|77|77|76.75|78.5|76.75|76.5|77.5|78.5|77|75.25|77|76.5|79.25|79.75|77.5|||76.5|79|78.5|79.5|79.75|76.5|75.5|78|75.75|75|71|75.5|79.25|79||78.5|81.25||80.5|82|81.25|84.5|85|85|84.25|85.25|85|84|85|83.75|82.75|85|82.75|85.75|86|84.75|84|82|84|85.75|88|84.25|85.5|84.5|85|81.75|85|87||89.25|92|93|93|98|95|91.25|92.25|97|93.25|93|93.5|89|86.75|85.25|89|88|88.5|85.25|88.75|87.5|86.75|86|87|85.75|86.75|87.5|88|88|87.25|87.75|86.25|85|85|85|84.5|85|84.25|87|79.5|79.5|75.75|80|79.25|80.25|81.75|85|85|83|83|83.5||83.5|84|84.5|81.75|84.5|85|81|80.5||80.75|79.25|80.25|81.75|78.75|79.75|79.75|82.5|85|85|82.75|83.75|84.5|84.75|85.25|88.75|89|87.5|87.75|89||90.5|94.5|90|86.75|89|87.5|89.5|89|89.75|90.5|88.5|87.75|90.5|90.5|89.75|87.5|89.5|90|88.5|86.25|86||85.5|84|87.5|89.75|89.75|89.75|92|91|89.25|88|89|88|87|88.25|90.25|90|86|88||||83.5|82.5|83.5|85.5|83|84.5|87|85|85|83.5|84.25||||84|83.5|80.75|84||83.75|82|78.5|75.25|76.75|75.75|77.5|77.75|77.25|76.25|75.75|76.5|76.5|75.25|74.75|73|73.5|71.5|70.5|72.25|70.25|71|
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1160|1155|1045|1070|1065|1035|1030|1025|1060|1045|1050|1035|993|1020|1030|1020|990|975|958|1020|950|914|923|881|978|987|961|955||1015|1035|1060|1085|1105|||1110|1130|1150||1170|1205|1165|1155|1230|1155|1160|1170|1090|1105|1135|1160||1160|1205|1255|1260|1285|1305|1300|1325|1340|1340|1330|1295|1310|1320|1325||1350|1340|1360|1395|1395|1410|1415|1400|1415||1350|1345|1365|1345|1365|1370|1390|1375|1395|1390|1460|1470|1480|1495||1500|1515|1495|1440|1390|1340|1320|1330|1305|1285|1350|1365|1355|1395|1415|1425|1440|1425|1395|1410|1405|1450|1435|1465|1475|1500|1515|1520|1500|1595|1545|1510|1425|1425|1430|1460|1465|1450|1515||1510|1530|1530|1500|1540||1565|1530|1580|1565|1610|1645|1640|1560|1545|1585|1625|1610|1635||1610|1630|1635|1655|1635|1625|1645|1600|1650|1635|1650|1675|1645|1730||1710|1695|1725|1725|1655|1635|1665|1645|1625||1790|1810|1840|1835||1815|1800|1805|1815|1800|1815|1840|1805|1890|1925|1935|1930|1905|1875||1965|1965|1945|1900|1900|1940|1990|2070|2065|2035||2030|2040|2050|2075|2060|2035|2015|1985|2020|2060|2085|2070|2045|2030|2020|2035|2015|2065|2065|||2000|1975|1970|1970|1995|1965|1935||1975|1870|1925|1905|1870|1880|1875|1850|1820|1800|1875|1905|1920
09523|103235|/equities/compal-electrn|MSCI_EEM|19.2|19.35|18.95|19.05||||||||18.55|19.05|19|19.2|19|18.6|18.2|18.25|17.8|17.3|17.35|18.05|18|17.55|17.7|17.8|17.55|17.65|16.85|16.9|17.3|17.8|18||18.5|18.35|18.5|18.75|18.75|18.9|19|18.8|18.8|18.75|18.5|18.4|17.95|17.65|18.3|18.45|18.2|17.95|18.4|17.9|18|18.05|18.3|18.1|18.5|18.25|18.05|18.4|18.5|18.55|18.65|18.6|18.8|18.8|19.05|19.9|19.85|20.15|20.1|20.45|21.25|21.15|21.05|20.75|20.3|20.05|20.2|20.5|20.65|20.55|20.4|20.35|20.7|20.7|20.6|20.6|20.45|20.65|20.6||20.9|21.05|20.35|18.95|18.95|19.05|18.6|18.6||18.6|18.5|19.2|19.3|18.9|19.3|18.7|18.8|18.6|19|19|19.3|18.9|18.3|18.55|18.6|19.2|18.1|18.1|19|18.2|17.7|16.45|16.55|15.3|16.3|17.3|17.35|18.05|18.5|18.5|18.6|18.4|18.4|18.65|18.55|18.85|20.95|21.05|21.6|21.3|21.55|20.5|21.25|21.5|22.05|22|21.85|23.25|22.85|23.3|22.35|21.35|22.25|21.7||20.75|21.45|23|23.4|23.4|23.45|23.5|23.5|23.35|23.7|24.15|23.75|23.6|24||23.25|23.15|23.05|22.8|22.75|22.4|23.3|23.5|24.4|24.55|24.95|25.6|25.6|25.35|25.4|25.4|25.55|25.45|25.15|25.1|25.5|25.7|26.3|25.5|25.35|25.5|25.9|25.3|27.2|28.1|27.9|28.25|28.5|28||28|27.2|27.75|28.3|28.3|28.3|28.45|28|27.8|28.15|28.6|26.9|27.05|27.05|27|26.6|26.4|26.5|||25.3|25.6|26.05|25.5|25.2|25.65|26.05|27|26.9|26.75|27.3|27.25|26.6|26.4|26.6|27|26.85|26.85|26.55|26.9|26.7|26.95
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|16280|16425|15976|16165|15450|15000|15382|14748|15146|15152|15349|14695|14968|15800|16322|15458|14856|14525|14630|15000|14790|14800|15359|15855|15696|19100|19300|19395|18791|19260|19041|19600|19971|19700||20000|19957|20450|20400||20342|19870|19800|19600|19554|19849||19200|18691|17500|17800|19200|19054|19014|19550|19650|19850|20000|20101|20300|20400|20255|20390|20448|20001|18400|20219|21401|21380|21900|20600|21093|21300|21800|22000|22485|21686|21400|21300|21250|21567|21560|21250|21345|20894|20546|20320|20442|20634|20676|20988|20439|20451|20570|20450|20800|20505|20500|20399|19532|19500|19300|19349|19488|19961||20205|19999|20190|20530|20371|20000|20000|20450|19849|20626|20300|20213|20299|20950|21450|21234|20701|23864|23438|23099|23683|23536|22580|22830|23018|23668|23826|23239|23873|24535|24023|25000||24897|25173|25422|26184|25416|25220|24816|25229|24706|25175|24855|25363|25477|26070|25733|25450|25734|25100|24597|24975|24800|24408|23833|23705|24474|24891|25371|24798|25050|24623|24963|25586|24782|24550|24240|24137|24501|24075||23786|23627|24450|23909|23474|23915|23837|24165|23100|23549|23000|24152|24781|24650|24600|24801|24725|24501|24674|24960|24767|24661|24215|24500|24400|24613|24601|24451|24777|25081|24810||25434|25300|25520||25759|26245|26275|26349|26450|26447|27000|27950|27958|27680|28250|27710|27650|27125|||27000|26554|26001|25950|25196|24450|25465|25131|24931|24823|25350|25663|25400|25400|25115|26012|25775|25315|25700|26807|26694|26150
09525|953532|/equities/phosagro-oao|MSCI_EEM|11.15|10.85|10.7|10.9|11.15|11.45|11.3|11.3|11.1|11.5|11.7|11.35|11.55|11.75|11.85|11.7|11.3|11.2|11.4|11.75|10.9|11.25|11.4|11.35|11.45|12|12.25|12.35|12.4|12.3|12.15|12.5|12.45|12.75||12.85|12.6|12.75|||12.85|13|13.1|12.8|13.2|13.4|13.2|13.2|13.15|12.9|13.1|12.85|12.85|12.95|13|13|13.15|13.25|13.05|13.35|13.4|13.4|13.5|13.45|13.5|13.6|13.6|13.5|13.5|13.35|13.7|13.35|13.5|13.6|13.7|13.5|13.45|13.55|13.45|13.5|13.6|13.55|13.5|13.6|13.7|13.6|13.6|13.6|13.55|13.3|13.25|13|12.9|13|12.8|13.2|13.25|13.45|13.7|13.8|13.65|13.8|13.85|13.45|13.5|13.75|14.25|14.4|14.55|14.7|14.4|14.4|14.4|14.4|13.95|13.9|14|14.05|14|13.9|13.9|13.9|14.1||14.05|14.1|14.1|14.15|14.05|14.4|14.45|14.5|14.4|14.5|14.5|14.55|14.65|14.75|14.7|14.6|14.25|14.2|14|13.7|13.6|13.5|13.5|12.95|13.05|13.6|13.55|13.6|13.65|13.7|13.85|13.65|13.75|13.55|13.6|13.4|13.4|13.45|13.6|13.75|13.45|13.4|13.1|12.8|12.5|13.1|13.05|13|12.85|12.65|12.6|12.45|12.35|12.35|12.15|12.2|12.25|12.75|12.9|13.1|13.1|13.3|13.2|13.15|13.1|13.25|12.9|13|13||12.35|13.15|13.15|13.2|13.2|13.3|13.35|13.25|13.2|13.15|12.95|12.6|12.65|12.5||12.35|12.25|12.5|12.15|11.65|12.3|12.2|12.3|12.15|12.1|12.1|11.8|11.35|11.55|11.55|11.45|11.55|11.55|11.45|||11.3|11.35|11.3|11.7|11.5|11.45|11.5|11.6|11.4|11.25|11.8|11.6|11.25|11.1|11.25|11.55|11.25|11.35|11.4|11.45|11.5|11.5
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.006|4.024|3.942|4.034||3.823|3.814||3.914||3.869|3.717|3.795|3.759||3.639|3.658|3.557|3.685||3.548|3.603|3.575|3.438||3.658|3.759|3.8|3.814||3.85|4.061|4.034|4.125||4.208|4.217|4.116|4.153||4.079|4.116|4.171|4.043||4.07|4.125|4.162|4.116||4.134|4.171|4.171|4.309||4.272|4.309|4.309|4.134||4.396|4.391|4.419|4.579||4.547|4.593|4.538|4.584||4.694|4.675|4.684|4.785||4.84|4.84|4.859|4.877||4.877|4.923|4.969|4.96||5.024|5.07|5.07|5.088||5.216|5.18|5.216|5.161||5.17|5.244|5.207|5.152||5.097|5.17|5.07|||||5.134|5.143||5.115|5.088|5.07|5.115||5.106|5.07|5.042|5.088||5.134|5.17|5.125|5.262||5.051|5.015|5.079|5.033||5.354|5.354|5.363|5.418||5.381|5.308|5.271|5.115||5.106|5.079|5.033|4.932||4.969|4.996|4.996|5.042||5.033|5.051||||5.143|5.143|5.079|5.097||5.015|5.005|5.088|4.996||4.996|4.978|5.033|5.005||5.042|5.042|5.024|5.079||4.95|4.95|4.914|4.978||4.95|4.923|4.996|4.969||5.033|5.088|5.115|5.161||4.95|5.161|5.216|5.17||5.18|5.17|5.18|5.198||5.216|5.198|5.18|5.17||5.17|5.216|5.216|5.198||5.17|5.235|5.198|5.189||5.18|5.326|5.317|5.308||5.225|5.189|5.17|5.189||5.225|5.189|5.17|5.134||5.161|5.06|5.042|5.17||5.207|5.317|5.4|5.28||||5.642|5.742||5.8|5.8|5.859|5.825||5.834|5.75
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|16.62|16.6|16.08|15.8|14.96|15.06||||15.78|15.8|15.54|15.96|16.02|15.7|15.28|15.7|16.24|16.76|16.84|16.26|16.5|16.88|16.62|16.52|16.82|16.98|17.52|16.8|17.02|16.32|17.26|17.6|17.96||18.68|18.58|18.36|18.58||18.94|18.84|18.52|18.48|18.1|18.28|18.08|17.84|18.1|18.2|18.74|19.14|19.1|18.6|18.28|18.28|18.48|17.6|17.44|17.78|17.64|17.88|17.9|18.02|18|18.44|17.7|17.24|17.1|17.12|17.66|17.52|17.64|17.82|17.34|17.52|17.18|17.08|16.42|16.58|16.5|16.66|16.54|16.58|16.88|16.56||16.26|16.3|16.8|16.14|16.04|16.16|16.12|15.9|16.06|16.52|16.32|16.12|16.68||14.74|13.84||14.26|14.22|14.12|14.56|14.16|14.1|14.6|14.52|14.26|15.02|15|14.98|15.26|13.98|13.9|13.86||14.02|14.38|14.32|14.78|14.18|13.74|13.62|13.56|14.84|15.56|16.1|16.24|16.54|16.72|16.96|16.84|16.86|16.7|16.56|16.18|16.42|16.6|16.46|16.5|16.56|16.4|16.34|16.24|17.02|16.96|17|17.12|17.02|17.18|17.52|17.74|17.72|18.8|18.24|17.44|15.84|17.24|17.76|17.74|18.14||18.98|19.02|19.2|19.92|20.5|20.5|20.65|20.8|21.15|21.9|21.7|21.75|21.8|21.7|21.7|21.9|21.65|21.8|21.95|22.1|21.75|22|22.1|21.45|22.15|22.5||19.86|19.7|19.88|19.58|19.18|19.16|19.1|19.06|19.18|19.14|19.18|18.82|19.04|18.92|19.26||19.44|19.54|19.2|19.1|18.44|18.58|19|19.52|19.42|19.62|19.52|19.4|19.34|19.54|18.8|18|18.72||||18.62|18.82|19|||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|35|35|35.5|34.5|34.25|34.75|35.75|35.25|35.25|36|34.75|33.25|33|33|33.75|32.5|32.5|32.5|32.75|33|31.25|32|32.5|32|31.75|32.5|32.75|32|31.25|32.5|32.5|33.5|34|35|||36.25|36|35.5|35.75|35|35.25|36|35|34.25|35.25|36.25|36|36|36.75||37.25|36||35.5|34.5|34.75|36.75|36.75|34.75|34.5|34|35|35.5|34|34|33.5|34|33.5|32.5|33.25|33.25|33.5|33.25|33.25|31.5|32.5|31|31.25|30.5|30.5|31.5|31.5|30.75||30.25|30.75|30.75|31|30.75|30.5|30.25|30.75|30.75|30.5|30.25|30.75|29.75|28.75|27.75|28|28.75|28.5|28.5|29|28.5|28.5|28.75|28.25|28|28.25|27.75|27.25|27.5|27.5|28|28.25|28|27.75|27.5|28|27|27|26.5|25.25|25.5|25.5|25.25|24.1|25.25|25|24.5|23.7|25.5|26|27||26.75|27|26.75|26.25|27.25|28.25|28.75|29.25||29.25|28.75|29|29|28.75|29.5|28.5|29|29.5|29.25|29.5|29.75|30|30|29.5|29.5|29.75|30|30|30.25||30|30|29.75|30|29.75|29.5|29|28|30|30.5|30|30|30.25|30|30|29.5|30.25|30.5|30|29.5|30||30.5|30.25|30.25|30.25|30.75|30.75|30.5|30.5|31|30.5|29.75|30.25|31.5|31.75|31|31.5|31|32||||33|33|32.5|33.5|33.25|32.5|32.25|32.5|33|33|32.5||||32.05|32.5|32.5|31.82||31.82|31.59|32.05|31.82|30.91|31.59|31.14|31.36|31.36|32.27|32.5|31.36|30.68|30.23|30.45|30.91|30.68|30.91|31.14|31.36|31.14|30.91|
09529|50545|/equities/komercni-banka|MSCI_EEM|973|975.8|949|986.4|954|960.8|1006.4|1000|1040|1060|1048|1009.8|1007|1047.8|1047.8|1028|1011.2|990|970.6|971|929|924.8|949.6|950|972.4|978.4|997|1020|1015|1017.2|996|990.6|989.6|976|||990|1002.8|1004.6|||993.8|967.8|955|959.6|969.8|956.6|945|959.6|969|978.6|985.2|978.8|1000|1000|999.8|1022|1045|1040|1023.8|1015.8|1012|1006|1021|1018.2|1018|1022||1010|1000|1008.4|1013.2|1024|1021|1015.8|1000.6|1013.8|1018|1024.6|1020|1018||1039.4|1040|1037.8|1022|1020|1033.8|1025|1016|1029.4|1025.8|1036.4|1048.8|1035.4|1042.8|1057|1066|1085.4|1071.8|1063|1054|1056.4||1032|1004|1025|1039|1069.4|1077.8|1111|1114|1109.4|1097.8|1091.8|1072.6|1075|1068|1063.6|1090|1100|1090.4|1072.8|1098|1074.8|1041.4|1022.6|1017|990.8|1046.6|1045.2|1057|1080|1094.8|1091.2|1090.2|1098|1100|1084|1080|1089|1089.4|1124.8|1118.6|1103|1089|1096|1110|1103|1110|1119.2|1119.6|1117.6|1100.8|1100.2|1107|1107.6|1098|1091.6|1080.2|1074.8|1063|1060||1080|1080.2|1071.2|1084.6|1050|1056|1024.2|1031.8|1049|1048.2|1043|1047.8|1049.8|1032.4|994.2|1022.8|1049.4|1045|1030|1020|1018.2|1031.4|1032.4|1050|1069.2|1072|1074.4|1053.4|1013|1034.4|1034.8|1036|1048.6|1040.8|1041.4|1044.6|1052|1069.6|1050.6|1063.2||1052.2|1044|1076|1078.2||1090.2|1072.2|1076.6|1070.2|1087.4|1078|1076|1097|1100|1079|1080.6|1065.8|1107|1100|1099.6|1095|1101.4|1106.6|||1106|1107|1108|1105.6|1080|1099|1110.4|1111.6|1111|1120|1133.4|1125.8|1120|1098.4|1118|1085.8|1074|1067.4|1074|1096.8|1085.8|1048.6
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|69.6|69.1|69.8|70.4||||||||69.4|69.7|69.9|68.7|68.6|70.1|69.3|69.7|68.2|67.7|68.2|68.6|68|67.3|67.2|67|66.4|66.1|66|65.6|65.3|65.6|66.2||67.6|66.8|66.6|66.6|67.3|67.1|66.7|67.4|66.8|66.4|68.1|65.8|66|65.9|67.1|66.9|67.6|68.2|69|68.4|68.7|69.1|70.2|68.7|69|70.1|69.5|68.9|69.9|69|69|68.3|67.9|67.2|67.7|68.5|69|69|69.5|70.4|70.2|70.5|70.7|70.4|70.4|71|71.2|71|70.8|71.2|72|71.4|71.2|71.5|71.7|71.1|71.2|70.9|70.3||69.5|70.3|69.8|69.9|70.5|70.3|71|69.5||69.5|69.7|70.3|71|70.6|71|70.5|70.9|71.2|71|70.8|70.3|70.2|70.1|70.4|70|70|70|70|71.4|70.1|70.1|69.6|70.1|71|73|73|72.2|72.3|72.9|74.5|75.1|74.2|72.7|73.1|73.5|74.5|75.1|75.1|75|73.9|71.7|71.7|72.3|73.4|73|72|71.2|70|69|69.8|70.7|69.5|73.7|73.7||75|75.8|76|74.7|73.7|73.8|74.3|74.6|73.8|74.1|73.4|72.5|71.8|71.5||71|69|71|71.7|72.2|71.8|72.4|71.9|71.9|71|70.8|72.4|72.9|73|72.9|72|73.2|72|71.4|72|72.1|73.3|73|72.6|71.8|73|72.9|72.5|73.2|72.7|72.6|73.8|74.1|73.5||73.1|72.9|73.7|74.3|74.3|74|73|73.4|72.9|72|71.8|72.5|75.2|75|75.6|74.8|75.2|75.7|||75.5|74.9|75.5|74.7|75.4|75.2|75.2|75.6|74.8|75.3|76|76.1|74.5|74.6|75.2|75.8|75.2|74.5|75|75.6|74.6|75.1
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|44.75|44.25|45|44.75|44.5|44.25|44.75|44.25|44.75|44.75|44|44|43.5|44.25|44.75|44.75|44.25|44.5|44|43.75|43.75|43.75|45.5|44.75|44|44|44.5|45|44|45.25|45.25|46.5|45.5|45.25|||47|45.25|45.5|45.25|45|44.75|44.25|44|43.5|44|44|44|43.75|44.75||44.5|44.75||45.25|45|45.25|46|46.25|45.25|45.75|46.25|46.5|46.5|46.75|46.5|46.25|47|47|46.25|46.75|46.5|46.5|46.25|46.5|47|47|46|46.5|46|45.5|46.75|47|46.5||45.75|46.25|46.25|46.5|47|47.25|46.5|46.75|47.25|46.25|44.75|45.75|45.5|44.5|44.25|45|44.75|44|43|44.5|44.75|45|45|46|46|45.25|45|44.5|43.75|43.5|44.25|44.25|44|44|45|46|46|45.5|45|44.5|43.5|41.5|42|41.5|42.25|42.75|42|42|45|46.25|46.25||45.75|46|45.25|46|46.25|46.25|47|47.25||46.75|46.25|45.25|46|46.25|46|46.5|46.25|47|47.5|47.25|48.5|49|49|47.5|47.25|48|47.75|48.5|48.75||47.5|47.25|46.25|46.75|46.75|47.5|47|44.75|46|46.5|46|47|45.5|45|44.5|43.5|44|44.5|43.5|42.75|42.75||43.25|43.5|44|43|43.75|43.75|44|43.25|44|43.5|41.75|40.75|40.25|40|40.75|41.25|40|40.75||||42|42.75|42.75|43.75|44.25|44.5|45|45|45|44.75|44.75||||44.5|44.5|43.5|44||44.25|44.25|44|42.75|43.25|43.5|43.5|44|44.25|44.25|44|42.25|41.75|42|42|42.5|42.5|42.75|42.75|43.75|44.25|43.25|
09532|100144|/equities/csr-times-elec|MSCI_EEM|38.95|37.25|38.55|37.1|35.15|36.2||||37.45|37.8|37.8|38.3|38.8|39.6|36.9|35.05|34.55|36.05|34.95|34.05|35.65|37.65|35.85|35.15|35.05|36.35|35.95|35.35|36.2|36.6|40|39.9|42.5||45.05|45.35|46.4|47.35||47.15|47.75|48.05|47.25|47.35|47.95|45.45|45.8|46.1|44.9|47.15|47.85|48.1|49.25|48.85|48.55|49.95|49.95|51.2|51.2|52.15|51.55|51.3|51.95|51.65|50.7|49.85|49.6|49.2|50.05|50.1|48.5|48.1|49.4|50|50.75|50.6|49.1|49.35|50.55|49.15|49.9|50.75|50.6|50.9|51.45||51.5|51.95|55.35|54.55|53.7|54.45|54.4|55.65|56.45|57.05|55.95|57.55|57.65||57.05|53.35||54.55|54.4|53.05|54.85|56.7|57.5|56.45|54.35|53.65|53.95|54.4|54.7|53.85|53.85|50|50.05||49.9|48.55|51.35|51.85|51.45|48.25|46.15|46.75|50.55|51.3|54.5|54.2|53.65|53.4|52.85|54.75|54.8|55.95|55.05|54.15|53.45|51.2|51.7|52.65|54.25|54.75|52.95|54.55|57.55|59|58.55|58.5|57.5|59|55.9|53.15|53.85|54.35|55.3|55.95|47|47|48.05|52.9|55.8||58.1|54.85|58|58.7|59.35|59.4|59.25|58.1|58.6|57.8|55.1|59.4|62.6|61.1|60.05|61.3|65.25|67.35|65.8|64.85|65.65|65.85|63.7|63.65|66.8|67.95||65|63.1|64.6|65.4|63.5|62.1|61.6|60.4|60.05|61.55|60.4|57|60|61.6|63.7||66.3|63.5|63.55|64.35|64.6|67.25|65.55|63.4|64.25|67.95|65.05|61.2|59.9|63.95|61.5|57.55|60.15||||53.1|53.65|50.9|53.3|50|50.2|49.9|50.75|47.8|45.25|46|45.25|44.85|44.85|43.85|43.8|43.8|44.7|45.1|44.95|44|43.55
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|90.6|89.95|90|89.65|89.9|90|88.4|89.95||90|90|89.5|89.3|88.5|87.65|86.7|86.5|84.8|86.5|85.8|84.1|84.55|84.5|85.05|85.25|84.55|84.9|83.1|81.25|82|81.7|82|83.05|83.2||||83.85|83.85|||85.4|85.75|83.5|82.95|84|83|82|83|82.35|82.75|82.8|81.6|81.95|82.85|84.25|84.5|84||83.5|85.9|86|86|86.05|86.75|||85|83.3|84.1|85.4|84.35|84.6|85|84.8|84.3|82.8|83.5|84.6|84.6|85.2|86.1|85.6|85.25|84.3|82.75|82.95|82.9|82.8|82.9|83|80.6|82.6|84|83.5|83.6|83.7|83.7|81.8|80.3|80.2|80.3|82|80.05||82.5|83|83.45|83.45|84.15|83.05|83.15|84.3|85|83.5|84.2|85.95|84|85.1|85.85|85|84.5|84.5||84.6|85.5|85.1|85.35|85.35||89.95|91.25|91|91.1|93|92.5|91.65|92.4|92.8|92.1|92.95|95.95|95.6|95.65|95|96.3|96|94.1|94|96.55|96.25|94.5|94.5|95.85||95|94.55|94.5|94|94.5|91.6|92|92|92.95|94.25|94|94.3|94.5|94.8|96|96.05|97.7|97.25|97.8|98.75|98.65|98.3|98.45|97.7||96.75|96.45|96.45|98.5|99|98.85|101.4|100|102.2|98|99|100|101|101.4|101.5|101.7|100.8|100.8|99.95|100|100.4|100.2|101.1|101.5|101|100.6|102|102.9|103||101.3|104|102.9|103.8|104.8|104|103.4|105.2|107|106|106|104.2|105.4|105|106||102.5|102|102.3|||102.4|100.5|101.7|101.3|101|101.7|101.5|101.1|100.5|101|100.5|101|99.5|100|100.5|99.3|100.9|100.5|100|99.55|99.6
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|5.7|5.68|5.92|6.06|5.84|5.71||||5.83|5.76|5.61|5.77|5.68|5.79|5.35|5.35|5.27|5.51|5.33|5.16|5.17|5.53|5.37|5.46|5.76|5.75|5.71|5.93|6.4|6.37|6.71|6.73|6.72||6.9|6.92|6.86|6.67||6.58|6.49|6.39|6.45|6.38|6.44|6.51|6.37|6.4|6.47|6.46|6.57|6.57|6.79|6.9|6.9|6.96|6.94|6.79|6.66|6.94|6.72|6.75|6.58|6.59|6.4|6.26|6.06|5.9|6.05|6.14|6.08|6.12|6.25|6.3|6.44|6.47|6.23|6.19|6.34|6.46|6.37|6.4|6.49|6.49|6.4||6.55|6.66|6.57|6.58|6.44|6.52|6.52|6.37|6.28|6.41|5.91|5.89|5.8||5.54|5.24||5.55|5.59|5.58|5.9|5.74|5.89|5.76|5.81|5.76|5.76|5.74|5.6|5.82|5.55|5.29|5.17||5.15|5.38|5.48|5.41|5.24|5.06|4.89|4.74|5.78|5.98|6.37|6.51|6.62|6.79|6.88|6.93|7.05|7.01|7.18|7.1|7.28|7.26|7.35|7.39|7.28|7.09|6.81|6.79|7.07|7.09|7.08|7.13|7.21|7.28|7.08|7.07|7.12|7.13|7.08|6.97|6.68|7.24|7.35|7.74|7.74||7.89|7.77|7.9|8.03|8.04|7.85|7.83|7.75|7.85|7.88|7.88|7.94|8.09|7.97|8.01|8.03|8.16|8.34|8.43|8.29|8.28|8.34|8.42|8.38|8.52|8.59||8.58|8.45|8.6|8.84|8.98|9.12|9.25|9.2|9.05|9.05|8.9|8.88|9.11|9.13|9.29||9.23|9.48|9.39|9.49|9.06|9.05|9.26|9.3|9.01|9.7|9.7|9.47|9.36|9.64|8.65|8.5|8.27||||7.67|7.51|7.53|7.65|7.58|7.55|7.36|7.41|7.3|7.47|7.37|7.37|7.12|7.17|7.14|7.21|7.23|7.35|7.46|7.43|7.56|7.61
09535|50013|/equities/weichai-power|MSCI_EEM|3.79|3.64|3.87|3.73|3.52|3.43||||3.62|3.56|3.46|3.62|3.87|3.7|3.6|3.65|3.66|3.65|3.6|3.29|3.44|3.73|3.71|3.75|3.81|3.9|3.81|3.8|3.88|3.9|3.96|4.04|4.04||4.29|4.17|4.25|4.22||4.19|4.19|4.12|4.1|4.03|3.98|3.88|3.94|4|4|3.92|3.98|3.96|4.02|4.06|4.03|4.02|3.98|4|4.1|4.12|4.16|4.18|4.21|4.22|4.13|4.16|4.17|4.08|4.14|4.22|4.12|4.2|4.25|4.33|4.39|4.47|4.3|4.1|4.14|4.36|4.38|4.55|4.57|4.29|4.34||4.14|4.25|4.38|4.41|4.3|4.51|4.54|4.46|4.37|4.49|4.18|4.1|4.04||3.6|3.56||3.93|3.79|3.88|3.95|3.96|4.27|4.27|4.26|4.18|4.3|4.34|4.34|4.29|4.12|3.95|3.95||3.96|4|4.17|4.2|4.07|4.19|4.25|4.4|4.83|5.1|5.39|5.39|5.47|5.45|5.47|5.43|5.68|5.54|5.7|5.73|5.78|5.58|5.56|5.82|5.61|5.45|5.34|5.35|5.55|5.63|5.29|5.43|5.44|5.48|5.64|5.41|6.17|6.35|5.96|5.76|5.14|5.62|6.12|6.44|6.44||6.46|6.31|6.5|6.49|6.33|6.22|6.1|6.03|6|6.09|6.01|6.26|6.35|6.25|6.24|6.22|6.46|6.86|6.97|7.25|7.46|7.44|7.24|7.2|14.57|14.75||14.62|14.53|14.53|14.5|14.38|14.57|14.47|14.62|14.82|14.85|15|14.68|14.85|15.07|15.47||15.43|15.93|16.5|16.98|17.25|17.12|16.9|16.23|16.15|16.57|16.65|16.05|17|17.98|17.2|17|15.93||||15.18|14.9|14.95|14.78|13.78|14.28|14.28|14.1|14.55|14.3|14.55|14.3|14.15|14.2|14.18|14.2|14.12|14.12|14.2|14.35|14.43|14.97
09536|102982|/equities/asia-cement-corp|MSCI_EEM|27|27|26.8|25.8||||||||25.6|26.15|26.45|26.05|25.15|25.05|24.95|25.3|25.1|25.05|25.4|25.5|25.4|25.5|25.5|25.85|25.55|25.7|26|26.15|25.95|26|26.25||27.4|27.15|27.5|27.8|27.75|27.75|27.7|27.2|27.25|27.2|28|26.85|26.9|27|27.15|27.6|28|28.05|28.6|28.55|28.4|28.25|28.85|27.65|28.55|29.2|28.5|28.8|28.8|29.1|29.4|28.9|29.9|30|30.65|32|32.75|32.95|33.65|34.25|34.45|34.85|34.55|34.15|33.75|34.3|34.6|34.5|34.6|34.6|34.35|34.1|34.45|34.3|34.4|34|33.85|34.45|34.65||33.6|34.2|33.95|33.5|32.6|32.45|32.2|32.4||32.4|32.45|32.9|33.25|33.1|33.35|33.95|33.95|33.95|33.95|34.1|33.4|33.65|32.8|32.95|32.85|32.85|32.6|32.6|34.95|35.1|33.6|33|33|32.3|33.95|34.15|34.95|35.05|35|34.75|34.7|34.3|34.85|35.35|35.35|35.5|35.75|35.3|34.95|34.65|35.2|34.6|35|35.15|35.35|35.6|35.7|35.7|35.35|35.6|35.75|36|36.35|35.95||35|35.65|36.3|36.5|36.4|36.3|36.35|36.5|36.2|36.55|36.95|36.8|36.35|36.45||36.05|36.15|36.55|36.5|36.4|36.75|37.15|37.2|37.7|37|37.45|38.15|38.05|38|38.9|38.25|38.6|38.5|38.25|38.4|38.4|38.65|38.7|38.55|38.2|38.35|38.45|38.15|38.45|38.55|38.5|38.6|38.8|38.75||38.8|39.15|39.55|39.65|39.6|39.15|38.7|38.9|38.8|38.7|38.9|38.5|39|39.1|39.3|39.5|39.3|39.3|||39.1|39.2|39.35|38.9|38.5|39|38.35|38.45|38.3|38.1|38.5|38.4|38.15|38.15|38.5|38.35|38|38.05|38.1|38.3|38.3|38.55
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|10.26|9.77|10.08|10.1|9.65|9.77||||10.1|10.06|9.85|10.26|10.1|10.56|10|9.87|9.96|10.44|10.62|10.3|10.7|11.06|10.7|10.58|10.74|10.62|10.66|10.86|11.34|11.08|11.6|11.78|12||12.62|12.66|12.5|12.68||12.58|12.54|12.3|12.5|11.9|11.66|11.28|11.14|11.1|11.02|10.98|11.08|11.04|11.18|11.28|11.36|11.5|11.26|11.14|11.14|11.42|11.54|11.48|11.48|11.62|11.74|11.24|11.28|11.22|11.36|11.72|11.78|11.6|11.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|1745|1721.9|1712.5|1712.5|1688.1|1694.4|1720.6|1713.8|1722.5|1737.5|1701.9|1688.8|1697.5|1748.1|1742.5|1731.2|1723.1|1724.4|1715.6|1696.9|1636.9|1610|1651.9|1650|1700|1735|1724.4|1743.8|1700|1743.8|1747.5|1785|1768.8|1756.2|||1781.9|1780.6|1762.5|||1745|1732.5|1769.4|1775|1761.2|1750.6|1715|1717.5|1712.5|1718.8|1690|1695|1694.4|1725.6|1712.5|1693.8|1698.1|1687.5|1712.5|1726.2|1706.2|1686.2|1720.6|1693.8|1695.6|1717.5|1678.8|1663.8|1687.5|1678.8|1671.2|1671.9|1675|1681.2|1662.5|1650|1600|1589.4|1596.9|1596.9|1623.8|1650|1653.1||1650|1625.6|1653.8|1656.2|1626.9|1637.5|1643.1|1649.4|1668.1|1667.5|1648.8|1627.5|1594.4|1586.9|1557.5|1561.2|1527.5|1520|1503.8|1541.2|1501.9|1528.1|1575.6|1608.1|1608.1|1606.2|1625|1631.9|1647.5|1666.2|1696.9|1673.8|1666.9|1713.8|1706.2|1737.5|1690.6|1693.8|13860|13985|14100|13995|13865|13500|||14495|14255|14580|14500|14370|14275|14390|14745|14645|14685|14950|14635|14725|14760|14585|14300|14510|14320|14530|14420|14505|14750|14650|14700|14750|14520|14300|14385|14355|14350|14400|14270|14600|14565|14470|14445|14480|14200|14350|14155|14450|14455|14400|14245|14405|14765|14350|14450|14525|14690|14440|14610|14720|14960|14945|14950|14945|14700|14715|14915|15005|14700||15000|15000|14880|14845|14650|14950|14710|14890|15280|15360|15350|15250|15250|15005|15005||15050|14750|15130|14880|14900|14585|14600|14910|14900|14425|14800|14965|14590|14690|13980|13920|13900|13290|||12740|12165|12120|12380|12430|12495|12150|12250|11950|11705|11840|11800|11920|11910|11965|12080|11855|11850|12000|12000|11820|11800
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|33.484|34.194|33.647|33.897|33.628|33.58|33.916|33.523|34.425|34.876|34.79|34.531|34.78||34.905|33.609|33.609|33.81|33.801|33.974|33.618|33.59|34.089|34.3|33.34|34.339|34.684|34.886|35.394|35.999|35.73|36.306|37.247|36.94||36.47|35.999|36.172|36.575||36.431|36.498|36.268|36.095|36.412|35.99|36.028|35.558|35.692|35.404|35.942|35.5|35.087|35.097|35.174|34.934|35.337|36.412|36.969|37.122|36.681|36.93|37.007|36.182|36.489|35.98|35.078|34.617||33.31|33.49|33.65|33.5|33.6|34|33.74|34.37|34.02||34.42|34.43|34.83|34.86|34.85|34.37|34.49|35.01|34.44|34.46|34.09|34|34.49|34.89|34.39|35.31|34.78|34.63|34.47|33.5|32.78|32.68|33.12|32.89|32.8|34.56|34.83|36.6|36.84|36.72|36.78|36.51||36.62|36.74|36.56|35.29|35.01|35.09|35.08|35.41|35.58|35.51|35.79|35.89|36.03|35.66|34.31|34.81|34.93|35.38|36.33|36.87|36.94|36.93|37.52|36.93|37.05|37.36|37.45|37.47|37.39|38.01|38.57|38.66|38.7|38.52|38.67|37.99|38.1|38.86|38.15|38.56|38.85|38.78|38.96|38.93|38.84|38.49|38.36|38.19|38.28|38.3|38.08|38.07|38.51|37.97|37.64|37.31|36.39|36.73|36.45|36.51|36.8|37.13|37.44|37.79|37.32|36.97|36.78|36.82|37.03|37.03|37.51|37.52|38.15|38.07|38.51|38.86|38.96|39.28|39.01|38.91|39.21|39.2|39.22|39.2|39.02|39.09|39.48|39.36|39.14|39.18|39.34|39.49|39.15|39.22|39.42|40.03|38.74||38.28|38.69|39.82|40|40.52|41.35|40.87|41.17|40.75|40.67|40.46|40.06|40.8|40.74|40.47|40.32|40.34|40.7|40.89|||40.8|40.41|39.85|40.33|40.37|40.99|41.41|41.43|41.1|41.03|41.04|39.82||40.39|40.59|40.51|40.63|41.36|42.05|41.9|42.08
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|3.08|3.07|3.09||2.93|2.87|2.91|2.87|2.9|3|3.13|3.22|3.19|3.18|3.12|3.03|3.01|2.95|2.92|2.94|2.87|2.85|2.87||2.77|2.82|2.8|2.84|2.77|2.78|2.73|2.88|2.91|2.93||3.12|3.14|3.21|3.24||3.26|3.25|3.23|3.28|3.28|3.27|3.27|3.27|3.18|3.18|3.2|3.17|3.21|3.14|3.12|3.1|3.1|3.05|2.89|2.95||3.02|2.99|3|3|3.01|2.86|2.81|2.82|2.87|2.87|2.85|2.81|2.82|2.86|2.8|2.78|2.77|2.75|2.74|2.76|2.67|2.64|2.59|2.58|2.48|2.51|2.48|2.29|2.23|2.23|2.2|2.18|2.2|2.12|2.1|2.15|2.09|2.09|2.08|1.99|2.01|1.97|1.89|1.86|1.87|1.84|1.89|1.89|1.88|1.9|1.91|1.86|1.86|1.92|1.92|1.95|2.01||1.96|2.01|2|1.94|2|2.02|2.06|1.98|1.98|1.91|1.91|1.93|2.06|2.14|2.17|2.16|2.14|2.17|2.2|2.25|2.22|2.23|2.22|2.22|2.17|2.18|2.21|2.22|2.18|2.17|2.23|2.26|2.23|2.31|2.3|2.32|2.32|2.32|2.32|2.31|2.29|2.31|2.21|2.25|2.23||2.32|2.33|2.39|2.32|2.4|2.4|2.42|2.41|2.41|2.44|2.53|2.54|2.45|2.48|2.49|2.54|2.47|2.33|2.34|2.39|2.35|2.34|2.36|2.33|2.32|2.34|2.35|2.32||2.39|2.37|2.34|2.35|2.38|2.39|2.39|2.38|2.35|2.37|2.41|2.4|2.43|2.44|2.47|2.49|2.49|2.54|2.62|2.62|2.58|2.6|2.54|2.47|2.41|2.33|2.32|2.31|2.33|2.38|2.39|2.51|2.51|2.4|2.37||2.34|2.26|2.16|2.22|2.16|2.16|2.14|2.14|2.14|2.09|2.03|2.05|2.08|2.04|2|2|2|2|2|1.98|2.01|1.95
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|20.4|20.9|20.8|21.1|21.1|21.3|21.4|21.5|21.6|21.6|21.9|21.7|21.8|21.9|22.3|21.6|21.9|21.7|21.7|22.3|22|21.7|21.8|21.8|21.2|21.3|21.3|21.5|21.4|22|20|21.3|21.8|22.1|||22.5|22.4|22.7|22.8|23.2|22.9|22.3|22.7|23|23.4|23.5|22.8|22.1|23||23.4|23.3||24|24|24.3|24.8|24.8|24|24|24.4|24.7|24.6|24.9|24.6|24|24|23.8|23.8|23.7|23.6|23.8|24|23.9|23.8|24.2|24|23.8|23.2|23.1|23.7|24.2|24.2||24.2|24.4|24.6|24.2|23.6|23.8|23.6|23.9|23.6|24|23.7|22.5|21.6|21.5|21.5|21.1|21.5|21.6|21.7|21.9|21.5|21.2|21|21.4|21.4|21|20.7|20.5|20.9|21.1|21.4|21.3|21.2|21.2|21.1|21.6|20|19.8|20.4|19.9|20.2|19.5|19.1|19.5|20.6|20.9|21|20.8|21.4|21.3|21.3||21.5|21.9|21.8|21.6|21.9|21.3|21.7|21.4||21.4|21.6|21.2|21.5|21.6|20|19.1|20.9|21.2|21.5|21.3|21.9|22|22.2|22.6|23.1|23.3|23.1|23.5|23.6||23.5|23.6|23.8|24.3|23.7|23.4|23.6|23.7|23.7|23.8|23.9|23.9|23.9|24.1|24.1|24.1|24.5|24.5|24.6|24.1|23.8||24.6|23.9|24.1|24.1|24.3|24.7|24.7|24.9|24.5|24.6|24.4|23.5|23.9|24.5|25|24.9|25|26.25||||26.25|26.25|26|26.75|27|27.25|27|27.5|27.25|27.5|28||||27.25|27.75|27|27.25||27.25|27|27|25.25|25|24.9|24.8|26.5|26.75|27|27.75|27.5|26.75|26.5|26.75|28|28.5|28|27.75|30.25|31|30.25|
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|164.73|158.93|155.8|156.7||||||||152.23|154.91|157.59|158.93|150.45|147.32|146.88|147.32|145.54|144.2|141.52|146.43|149.11|148.21|148.21|150.45|152.23|154.02|160.71|148.66|145.54|147.32|145.54||150|150|151.79|151.79|152.68|151.79|154.46|147.32|145.54|145.54|145.54|146.43|148.21|145.98|145.09|150|150|158.93|161.61|158.04|159.82|161.16|162.5|160.27|162.95|162.5|161.16|165.18|166.07|164.29|161.61|158.48|162.95|158.48|160.71|165.62|159.38|164.73|168.75|168.75|169.2|170.98|166.07|168.3|166.52|164.73|168.75|163.84|169.64|166.07|170.98|170.09|170.09|169.2|164.73|161.61|157.59|159.82|157.14||160.71|178.12|176.79|184.38|182.59|184.38|182.59|199||177.68|166.07|166.96|172.77|171.43|174.55|174.11|174.11|176.34|175.89|175.89|173.21|175.89|166.52|169.64|169.2|173.21|171.43|168.3|172.32|168.3|175.89|177.27|161.23|158.63|175.97|175.1|159.5|154.73|153.43|153.87|153.87|151.7|151.7|155.6|148.67|145.63|153.43|152.57|153.87|153|156.03|152.13|145.2|147.36|149.97|149.1|145.2|146.93|144.33|144.76|140|139.13|132.63|138.26||133.93|136.1|145.63|144.33|145.63|153|151.7|155.17|147.36|151.7|141.3|141.3|138.26|142.16||140|141.73|136.96|138.7|134.36|136.96|135.66|124.83|129.16|126.56|128.29|136.53|136.96|141.3|142.6|135.23|143.03|146.06|140.43|146.06|144.76|146.06|147.8|146.06|144.76|150.83|156.03|157.33|155.6|150.4|153.87|158.63|160.8|166.44||164.27|159.07|162.1|166.44|164.7|165.57|159.5|151.7|147.8|141.73|152.13|157.33|158.63|155.17|149.53|149.1|159.93|171.64|||172.94|162.97|163.4|160.8|156.47|150.4|147.36|140.43|137.83|141.3|134.36|133.93|131.33|131.33|136.96|129.59|123.53|122.23|120.93|119.19|120.49|121.36
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|108000|107500|104500|106000|101500|98700||||101000|102000|97600|99000|100500|101000|100500|99100|98000|98800|98000|97000|97500|99900|94400|95100|98000|100000|100500|99000|96200|97100|98400|99700|100000|||105000|105000|108500||110000|109500|109500|108000|110000|111500|110000|106000|107500|103000|105500|108000|107500|108000|111000|111500|112500|115500|111500|116000|119000|118000|119000|119000|123000|125500|124500|120500|121500|119000|119500|120500|119000|121500|119500|119000|120500|119500|116500|114000|104500|104500|109000|108000|108500|110000|111000|112000|111000|110500|109000|111500|109000|108500||109000|112000|110500|112000|115000|114500|114000|111000||111000|111000|109500|111500|107500|109000|108500|111000|107000|107500|106500|108000|105500|107000|104500|105500|106000|102500|99800|100000|97100|97800|100000|102500|95300|98300|101500|100500|100000|99100||99000|103000|99700|99300|97000|98400|104500|101000|102500|103000|102500|102500|102500|104500|99000|97400|90100|86600|82500|84000|88100|88100|86900|86900|86700|87900|91300|93800|94100|96500|97300|100500|105000|103500|102500|102000|103000|100500|100500|96500|96000|99400|101000|101000|102000|104500|102500|102500|103000|106500|107000|107500|106000|114500|121000|116000|118500|116000|113500|113500|112000|116500|113000|114000|114000|113500|114500|114000|115500|116000|119500|120500||122000||122000|121500|122500|126000|124000|123500|116500|118000|122500|119500|115000|111500|114000|114500|112000|108000|111000|110000|109000|109500|110000|111500|114000|111000|113500|116000|114000|117000|117000|118500|122000|121000|121000|115500|114000|114500|116500|113500|114000|117000|114000|114000
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|5.95|5.87|5.55|5.68|5.41|5.4|5.51|5.5|5.9|6.13|6.17|6.3|6.68|6.8|6.78|6.58|6.62|6.8|6.49|6.39|6.39|6.29|6.71|6.29|6.41|6.62|6.8|6.85|6.75|6.8|6.96||7.15|7.2||8.1|7|6.9|6.89|||6.9|6.85|6.9|6.69|6.38|5.93|5.73|5.84|5.8|5.68|5.75|5.89|6.3|6.3|6.52|6.7|6.84|6.4|6.8|6.39|6.3|6.43|6.31|6.52|6.77|7|6.79|6.65|6.75|6.9|7.24|7.34|7.5|7.26|7.55|7.95|8|8.13|8.05|8.38||8.6|8.61|8.3|8.11|8.25|8.25|8.27|8.2|8.43|8.19|8.38|8.61|8.45|8.31|8.44|8.36|8.13|7.99|7.94|8.08|8.04|7.98|7.92|7.81|7.85|8.2|8.41|8.41|8.25|7.98|7.7|7.75|7.67|7.8|7.72|7.84|7.67|7.33|7.25|7|6.98|7|7.16|7|6.93|7.09|6.45|7.11|7.52|7.87|7.75|7.8|7.42|7.25|7.6|8|7.86|7.3|7.2|6.81|6.76|6.49||||||||||||||||||||||||||7.81|7.98|7.75|7.82|7.25|7.2|7.15|7|6.9|7.15|7.43|8.22|7.68|7.5|7.4|7.75|8.25|8.58|8.3||8.9|8.83|9|8.56|8.3|8.51|8.68|8.7|8.6|8.32|8.52|8.55|8.5|8.5|8.4|8.6|8.35|8.3|8|8.05||7.95|7.9|7.92|8|7.75|7.8|7.47|7.88|8|8|8.46|8.5|8.8|||8.6|8.64|8.93|||8.82|8.82|8.73|8.39|8|8.13||8.26|7.9|7.71|7.85|7.94|8.5|8.2|8.4|8.34|8.54|8.76|8.7|9|8.92|8.7
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|217.5|220|223|216.5||||||||218.5|227.5|225|219|212|204|207|209.5|203|201.5|201.5|206|204|201.5|200|203|199|203|205|208|212|210|208.5||219|213|220|220|217.5|216.5|219.5|215|212|215|216.5|211.5|205|207|206|212.5|214.5|217.5|224.5|221.5|224|224|228|220.5|229|230|225|230|227|225.5|227|227.5|230|227|228|231|231.5|233.5|243.5|245|252|249.5|251.5|247|245.5|243|248|247|252.5|247|250|249.5|254.5|250|245|239.5|240|251|247||241|243.5|246.5|239.5|242.5|244|239|235||235|235|244.5|256.5|251.5|258|258|250|248.5|248.5|253.5|250|242.5|228.5|229.5|230|230|230|232.5|235.5|230|230.5|231.5|233|218.5|225.5|231|230|230|231.5|230.5|235.5|231|252|260|266.5|273|277.5|275.5|266.5|266.5|263.5|262.5|263|260.5|262.5|259.5|263.5|264.5|264|265|268.5|269|265|260||258.5|260|266.5|261|265.5|270|265.5|261|255|264.5|260.5|254.5|252.5|249.5||244|248|252|259.5|256|265|262|250|260|242|244|256|261.5|265.5|261|265|262|262|261|263.5|262.5|266.5|270|262.5|260|256|265.5|264.5|268|267|265|269|275.5|277.5||264.5|263|271|274|281|281|286|288|288|290|293|289.5|297|298|301|297.5|299|301|||304.5|299|302|300.5|298|300|304|307.5|307.5|306|300|297.5|283|290|290.5|295|290|293.5|298|301|303.5|308.5
09548|49983|/equities/fosun-intl|MSCI_EEM|10.68|10.4|10.52|10.08|9.37|9.67||||10.22|10.06|9.86|10.18|10.14|10.22|10.06|9.91|9.87|10.18|9.96|9.67|10.08|10.5|10.08|10.42|10.52|10.52|10.56|10.54|10.8|10.88|11.56|11.56|11.56||12.1|12.08|12.22|12.08||12.12|12.14|12.06|12.28|12.02|12.04|11.78|11.66|12.08||13.34|13.48|13.5|13.68|13.94|14.24|14.36|14.14|13.84|13.9|14.32|14.46|14.42|14.28|14.14|14.04|13.98|13.84|13.72|14.32|14.88|14.92|15.02|15.14|15.18|14.82|14.8|14.16|14.2|14.18|14.14|14.64|14.78|14.92|15|14.72||14.8|14.64|14.76|14.52|14.04|14.38|14.42|14.24|14.36|14.86|14.22|14.42|13.98||13.3|13.32||13.66|13.46|13.64|13.98|13.9|14.14|13.84|14.08|13.22|13.4|13.3|13.42|13.58|13.12|12.22|12.08||12.6|12.6|13|13.32|13.56|12.62|12.3|11.36|12.66|13.62|14.12|14.38|15.1|15.28|15.24|15.06|15.38|16.18|15.72|15.68|15.78|15.98|15.7|16.3|16.02|16.28|16.08|16.24|17.68|18.02|17.68|17.88|17.78|17.92|17.98|17.16|17.32|17.24|17.02|15.68|13.04|14.04|15.42|16.74|17.8||18.24|17.48|19.58|20.05|20.4|20.45|19.86|19.74|19.8|19.96|19.88|20.8|20.65|19.62|19.38|19.34|20.2|20.55|20.45|19.94|20.3|20.45|19.98|20.05|20.35|20.5||20.3|19.86|19.7|19.86|19.38|19.26|19.62|19.96|20.45||20.95|19.82|20.15|20.65|21.5||19.4|18.8|18.9|19.02|18.34|18.58|18.82|18.4|18.12|19.02|19.3|19.24|18.9|19.98|18.32|18.3|17.9||||16.32|15.86|15.02|15|13.72|13.26|13.42|13.4|13.54|13.54|13.38|13.62|12.78|12.76|12.82|12.68|12.6|12.64|12.84|12.78|12.6|12.24
09549|103031|/equities/far-eastern-ne|MSCI_EEM|24.9|24.7|25.05|24||||||||24.3|24.25|24.3|23.7|23.2|22.95|22.95|23.65|23.55|23.65|24.1|24.3|24.5|24.8|24.95|24.8|24.7|24.85|25|25.25|24.95|25|25||25.75|25.6|26.1|26.15|25.9|26|25.7|25.5|25.65|25.25|25.7|25.6|25.35|24.65|25|25.4|25.8|25.9|26.2|26.05|26.3|26.3|26.4|26.4|26.5|26.8|26|26.2|26.5|26.7|27.2|27.1|27.65|27.7|28.1|28.5|28.45|29|29.35|29.7|30.35|30.55|30.2|30.1|29.6|29.9|30.3|30.5|30.4|30.05|30.05|29.9|30.15|30|30|30.45|30.15|30.35|30.65||30|30.45|29.95|29.7|29.7|29.45|29.3|29.4||29.4|29.15|29.75|29.9|29.85|29.5|30.15|29.7|30.5|29.75|30.05|29.75|29.25|28.4|28.3|28.3|28.35|27.65|28.25|29.5|28.25|27.9|27.6|27.25|25.65|27.6|28.5|29|29.05|29|29.25|29.05|29.2|29.35|30.1|30.1|30.65|30.75|30.5|30.1|29.8|30|30.88|31.27|31.13|31.32|31.37|31.76|31.57|31.23|31.37|31.32|31.23|31.37|31.37||31.32|31.32|32.06|32.16|31.96|32.21|31.86|32.06|31.76|32.11|32.01|31.57|31.08|31.52||30.78|30.88|31.18|31.47|31.42|31.32|31.91|31.76|31.67|32.11|32.01|32.16|32.45|32.45|33.19|33.09|33.28|32.89|33.33|33.33|32.75|33.33|33.77|33.77|32.21|32.65|33.24|33.19|33.19|33.14|33.04|32.65|32.55|32.65||33.04|33.04|32.79|32.55|32.35|31.86|31.47|31.37|31.13|31.42|31.81|30.93|31.47|31.76|31.81|32.06|31.76|31.67|||31.32|31.18|31.67|31.37|31.13|31.47|31.37|31.47|31.62|31.42|31.81|31.47|31.18|30.98|31.03|31.32|31.13|31.47|31.81|32.11|31.86|32.06
09550|103201|/equities/hiwin|MSCI_EEM|125.43|120.15|120.15|117.74||||||||117.26|122.55|123.03|116.78|115.34|112.46|114.86|114.38|114.38|112.46|113.9|120.63|111.01|100.92|102.85|108.13|107.17|111.5|115.82|117.26|114.38|117.74|120.15||124.47|125.43|125.91|125.91|125.91|124.95|126.39|126.87|127.84|127.35|127.35|126.87|123.51|124.95|123.99|129.76|126.39|139.37|143.69|144.18|147.54|147.06|149.94|146.58|148.02|151.86|151.86|152.35|154.75|153.79|154.75|154.27|156.67|152.35|151.86|155.23|158.11|171.57|172.05|174.45|179.74|180.22|175.89|174.45|174.45|174.93|176.37|175.89|177.34|172.05|172.05|172.05|173.49|172.53|171.57|177.34|178.78|182.62|178.78||173.97|176.85|176.85|179.74|174.93|172.53|168.2|173||166.28|168.69|172.53|172.05|171.57|174.93|176.37|171.57|170.13|170.13|171.09|173.01|173.01|175.89|163.88|162.44|163.88|161|160.52|160.52|160.03|159.55|155.23|153.79|144.18|150.9|158.59|162.44|161.96|159.07|159.55|163.4|162.92|168.2|171.57|160.52|163.77|170.77|170.77|181.5|182.44|185.23|184.77|189.43|181.5|191.32|194.17|192.27|192.27|196.55|199.41|199.89|203.69|201.31|203.69||199.41|194.17|195.13|197.98|198.93|197.03|195.6|193.22|190.37|196.55|200.36|203.69|202.27|196.55||189.42|192.75|192.75|214.16|216.54|215.59|214.64|213.69|214.64|216.54|219.87|225.59|228.44|225.59|225.11|227.49|228.44|231.3|231.77|225.59|223.21|226.06|227.96|222.73|219.87|217.97|220.83|219.4|217.02|217.97|220.83|223.21|221.3|221.78||223.21|223.21|225.59|226.54|227.49|225.59|227.97|215.12|213.21|217.5|217.97|215.59|217.5|218.92|215.59|216.07|207.98|210.36|||212.26|214.16|220.35|214.16|217.02|226.06|228.92|240.81|256.52|250.33|240.81|237.96|236.06|236.53|239.39|239.39|238.91|240.81|241.77|243.19|238.44|237.48
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|28.75|27.15|27.1|26.65|26.05|25.9||||26.9|26.6|26.15|26.95|28.1|27.3|27.15|26.9|27.35|27.65|27.7|26.25|26.55|28.35|28.4|28.65|28.95|29|27.75|28.4|29.65|29|29.5|29.5|30.2||31.1|30.8|31|31.15||32.2|32.2|31.55|32.1|31.15|31.15|30.8|30.75|31.7|30.6|32.8|33.25|33.3|33.65|33.35|33.85|33.7|33|32.55|31.85|32.5|32.7|32.35|31.6|31.15|31.4|32.45|32.65|32.75|33|33.3|32.8|32.45|32.9|33.2|33.2|32.65|31.85|31.95|32.1|31.9|32.15|31.45|30.75|30.2|30.25||29.25|28.85|28.75|29.2|28.2|28.45|29.15|29.25|28.85|28.85|28.95|28.45|27.65||27.1|27.1||28|28.65|27.8|28.35|29|29.45|28.55|28.15|28|28.3|28.05|27.95|28.25|27.35|26.8|27.7||26.15|26.9|29.35|29.25|28.35|26.75|26.6|25.9|27|29|30.7|30.45|31|28.8|28.55|29.5|29.95|30.3|30.1|29.85|29.85|30|29|29.8|30.3|30.45|30|30.35|31.5|32.4|32.3|32.35|31.8|31.5|31.5|31.85|32.25|32.85|32.3|30.65|29.55|29.9|30.5|32.6|33.8||34.45|33.2|33.8|35.5|36.8|36.7|35.5|36|35.9|36.4|36.15|37.2|38.1|37.15|37.5|37|37.25|37.8|36.2|36.95|37.5|38.85|37|37.1|39|40.15||38.2|38.75|39.6|39.55|37.6|37.45|36.25|35.7|36|37.2|34.25|33.8|35.1|36.3|36.25||36.9|37.15|37.25|38.25|38.05|38.2|39.55|39.2|36.5|37.5|37.75|36.6|37.6|40.05|35.95|35.9|34.6||||31.5|31.4|31.65|30.95|29.6|29.75|30|29.5|29.25|29.7|29.55|28.75|28.6|28.3|27.4|27.2|27.1|27.15|27.3|27.5|27.5|27.3
09552|41434|/equities/empresas-copec|MSCI_EEM|6096.6001|6089.8999|6020.6001|5882.7002|5873.7002|5804.7002|5870.1001|5730|5852|5863.5|5990.5|5774.1001|5908.2002|6211.2002|6210.2002|5855.6001|5668.2998|5658.8999|5633.1001|5550.8999|5433.2002|5354.2998|5425.3999|5377.7002|5416.7998|5535.8999|5509.7998|5617.7002|5725.3999|5721.6001|5721|5851.1001|5903.3999|5921.5|||6083.2002|6021.3999|6014.7002||6076.5|6101|5977.6001|5994|6016.2998|6130.3999|6144.7002|6016.2998|5957.5|5860.5|5970.2002|5934.2002||6098.7002|6100.5|6034|5987.6001|6085.3999|6096.2002|6169.5|6218|6203.6001|6268|6438.6001|6634.2002|6518.7998|6407.8999|6242.2002|6294.2002|6410.2998|6472.8999|6581.6001|6671.8999|6721.3999|6780.8999|6809.7002|6760.2002|6693.2998|6588.7002|6478.6001|6450.1001|6482.5|6534.6001|6554.7002|6561.2002|6494.1001|6458.2998|6440.3999|6418.7998|6374.5|6414.8999|6410.2998|6469.2998||6498.2998|6455.7998|6474.2998|6432.5|6419.6001|6316.1001|6298.5|6315.6001|6321.2002|6300.7998|6420.2998|6405.5|6449.2998|6597.3999|6622.5||6614.6001|6651.8999|6621.7998|6569.7998|6569.2998|6623.6001|6535.3999|6526.2998|6632.7998|6636.8999|6836.1001|6796.3999|6763.2998|6773.7002|6764.7998|6621.6001|6342.5|6294.1001|6241.6001|6457.3999|6567.6001|6631.8999|6647.8999|6629.8999|6728|6756.3999|6763.2998|6751.2998|6778.3999|6762.1001|6740.1001|6747.7002|6751.6001|6685.8999|6745.6001|6617.6001|6681.6001|6645.2002|6685.3999|6786.8999|6857.7998|6835|6937.1001|6949.3999|6838.6001||6786.6001|6828.6001|6853.8999|6806.1001|6658.3999|6571.8999|6627.2002|6695.2998|6719.2998|6735.7998|6685.8999|6789.2998||6700.7002|6731.5|6872.8999|6913.5|6928.3999|6886.2002|6957.3999|6877.7998|6862.8999|6826.8999|6900.7002|6993.7998|6903.6001|6865.7998|6862.7002|6856.6001|6810.3999|6858.7002|6882.1001|6947.8999|7075.8999|7013.1001|6981.6001|6986.5|7049.2998|7080.2002||7079.2002|7108.7002|7062.3999|7096.2998|7070.7002|7138.8999|7153.2998|7144|7127.6001|7218.2002|7207.3999|7172.8999|7070.6001||7021.1001|7063.2998|7167.1001|7280.7002|7242.5|7177.1001|7174.7002|7172.2998|7166.3999|7191.5|7363|7220.6001|7235.7002|7297|7252.3999|7265.7998|7218.7002|7232|7313.3999||7288.7998|7290.2002|7260|7304.7002|7245.6001|7089.3999|7153.5|7142.2002|7125.5|7176.2998|7071.1001|6989.2998|6951.2002|6883.2998|6951.7998|7037.8999|6918.5|6939.1001|6968.7998|6993.2002|7052.7002|7080.7002
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|21.3|20.58|20.1|20.3|20.26|19.88|20.2|20.36|20.61|20.99|21.14|21.32|20.97|20.48|20.36|20.5|20.32|19.84|19.87|20.08|19.39|19.78|20.03|20.16|20.36|20.52|20.48|20.34|20.05|20.25|20.67|20.52|20.79|20.71||20.93|21.56|21.81|21.81|21.81|21.79|21.83|21.77|21.73|21.93|21.99|21.89|22.09|21.64|21.91|22.07|21.95|21.71|21.52|21.54|21.91|22.32|22.44|22.22|22.44|22.42|22.93|22.68|23.13|23.15|22.85|23.13|23.23|23.6|24.11|24.11|24.01|24.19|24.42|24.17|24.25|24.46|24.46|24.7|24.17||24.23|24.05|24.44|24.23|23.97|23.78|24.23|24.05|23.67|23.97|23.38|23.34|23.79|23.48|23.18|23.3|23.18|22.88|22.25|22.01|21.72|21.78|21.44|||22.01|22.23|22.53|22.47|22.15|21.74|21.58|21.12|20.77|20.67|20.33|20.39|20.57|21.2|21.62|20.91|20.33|20.43|20.2|20.18|19.84|19.94|19.6|20.37|20.1|19.96|20.33|20.06|19.94|19.86|19.66|19.48|19.11|19.19|19.13|19.25|19.07|18.91|19.03|19.13|19.13|19.11|19.11|19.07|19.21|19.8|19.72|19.21||19.9|19.84|19.74|19.56|19.44|19.48|19.39|19.31|19.58|19.58|19.56|19.5|19.44|19.19|19.52|19.58|19.56|19.44|19.6|19.09|19.33|19.11|19.5|19.09|18.91|19.11|18.58|18.4|18.5|19.09|19.27|19.62|19.01|19.03|19.78|19.78|19.84|20.02|20.41|20.57|20.53|20.41||20.22|20.51|20.04|19.76|19.64|19.72|19.7|19.36|19.54|19.42|19.64||19.84|20.04|20.12|20|20.08||19.68|19.94|19.56|19.44|19.38|19.5|19.72|19.78|19.92|20.08|19.78|19.74|19.62|19.52|19.16|18.64|18.48|18.72|18.48|18.44|18.14|18.2|18.64|18.7|18.16|18.26|17.82|17.7|17.32|17.64|17.8|18.04|18.3|18.36|17.44|17.6
09555|103588|/equities/wpg-holdings|MSCI_EEM|32.7|32.3|32.5|32.2||||||||32.4|32.2|32.45|32.2|31.45|31.2|31|31.3|30.35|30.05|30.5|30.7|30.4|30.5|30.3|30.25|30.15|30.3|30.65|30.1|30.6|30.7|30.8||31.45|31.45|31.7|32|32.1|32.1|31.85|31.6|31.55|31.5|30.8|30.55|30.5|30.45|31|31|31.3|31.85|31.85|31.95|32.2|32|32.35|31.6|32.1|32.4|32.25|32.45|32.75|32.9|33.1|32.2|33|32.1|32.3|32.9|32.6|32.85|33.8|33.8|34.6|34.5|34.55|34|34|33.95|34.2|34.5|34.45|33.95|34|33.85|34.35|34.45|33.75|34.35|33.55|33.8|33.75||33|33.65|33.05|33.15|32.85|32.1|31.7|32||32|32.2|32.7|33.7|34|34.5|33.9|33.5|33.45|33.7|33.7|31.95|31.8|30.25|29.95|29.3|29.75|29.9|30.35|30.75|29.95|29.4|28.65|28.8|28.6|29.55|30|29|30.3|30.4|31.45|31.7|31.9|32.25|31.9|31.45|31.95|34.75|35.6|35.7|35.85|35.7|35.7|36.45|36.7|37.7|37.85|37.7|37.7|37.7|38.05|37.95|37.6|37.8|37.2||36.5|37.15|38.3|37.75|38|38.5|38.65|38.65|38.1|38.6|38.65|37.9|37.85|37.7||37.55|37.8|37.95|37.9|38|38|38.2|38.35|38.9|38.05|38|38.95|39|39.05|39.55|39.5|39.55|39.4|38.95|39|38.7|39|39.35|38.95|38.5|38.35|38.95|38.35|39.4|39.4|38.95|39.15|38.45|38.75||38.4|38.1|38|38.3|38.15|38.15|38.05|37.6|38.95|39.8|40.45|40.25|40.05|40.4|40.4|40.1|40.05|40.1|||40.05|39.85|40.3|40.9|39.9|40.8|41|40.65|40.1|39.8|40|40.35|39.85|39.75|39.95|40.15|39.8|40.75|40.7|40.9|40.7|40.55
09556|103802|/equities/ruentex|MSCI_EEM|36.83|35.5|35.5|34.71||||||||35.42|34.42|33.08|31.92|30.67|30.54|30.75|31.46|30.79|30.83|31.38|32.5|32.71|32.21|32.92|33.17|32.54|32.17|33.33|32.96|34.33|35|34.92||35.71|36.04|36.46|36.33|36.58|36.42|36.54|36.29|36.29|36.21|36.58|36.21|35.54|35.21|36.25|36.25|36.54|36.71|37.08|37.08|37.12|37.12|36.96|36.12|36.67|37.62|35.83|35.79|35.58|35.38|35.46|34.75|35.54|33.79|32.88|32.67|33.38|33.38|33.5|33.71|34.25|34.67|33.33|33.33|32.96|32.88|33.5|33|33.33|33.25|33.04|32.83|33.17|32.33|32.12|32.38|32.54|32.79|31.17||31|31.58|31.25|30.83|30.38|30.08|29.88|35.1||29.25|29.21|29.33|30.21|30.08|31|30.75|30.5|30.33|30.08|30.04|30.38|28.58|27.29|27.25|27.46|27.83|27.92|28.33|29|28.17|27.33|25.04|24.92|25.12|27.92|28.67|28.42|30.21|31.75|32.12|31.79|31.75|32.42|38.9|39.1|39|39.25|39.8|39.9|40|39.95|39.95|39.85|40.2|40.8|40.7|40.9|40.6|40.55|41.6|41.75|41.7|42.5|42.2||43.94|44.33|46.49|46.64|47.52|47.47|48.16|47.86|46.29|47.47|47.52|47.32|47.32|46.98||46.1|45.61|46.39|46.73|46.78|46.88|46.78|46.88|47.86|48.7|46.93|47.52|47.91|47.57|48.35|49.43|48.84|48.84|48.6|49.14|48.6|49.43|49.92|49.14|49.04|49.73|51.2|52.37|51.39|52.27|52.47|53.55|52.86|53.35||53.45|53.84|53.75|53.84|53.94|54.24|53.55|51.78|52.27|52.67|53.06|52.67|52.86|50.71|50.9|49.82|46.93|46.83|||46.59|46.64|47.08|46.54|46.78|45.56|44.92|45.8|45.95|46.39|46|44.92|44.87|44.58|44.28|44.48|44.13|44.58|45.12|45.56|45.31|45.31
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.771|1.73|1.747|1.69||1.674|1.671||1.68||1.67|1.65|1.71|1.717||1.631|1.553|1.545|1.56||1.535|1.567|1.601|1.471||1.695|1.736|1.75|1.76||1.783|1.842|1.84|1.863||1.94|1.886|1.889|1.881||1.86|1.825|1.84|1.8||1.814|1.81|1.795|1.782||1.832|1.79|1.811|1.873||1.87|1.9|1.917|1.92||1.921|1.914|1.919|1.96||2.001|1.994|2.007|2.009||2.015|2.03|1.979|2.016||2.05|2.066|2.051|2.053||2.1|2.09|2.115|2.125||2.13|2.129|2.152|2.154||2.16|2.175|2.18|2.157||2.15|2.18|2.11|2.105||2.11|2.119|2.062|||||2.066|2.077||2.099|2.093|2.081|2.082||2.093|2.082|2.088|2.095||2.109|2.106|2.141|2.154||2.17|2.1|2.1|2.07||2.26|2.276|2.275|2.27||2.27|2.221|2.227|2.221||2.26|2.29|2.285|2.294||2.351|2.37|2.38|2.39||2.4|2.403||||2.4|2.4|2.408|2.41||2.401|2.403|2.414|2.405||2.408|2.405|2.399|2.403||2.414|2.407|2.408|2.411||2.407|2.405|2.41|2.41||2.415|2.421|2.435|2.421||2.49|2.489|2.52|2.5||2.5|2.52|2.52|2.52||2.55|2.56|2.57|2.57||2.61|2.61|2.6|2.605||2.615|2.62|2.61|2.615||2.625|2.62|2.615|2.625||2.62|2.635|2.66|2.63||2.65|2.635|2.63|2.65||2.675|2.68|2.675|2.67||2.65|2.635|2.64|2.645||2.575|2.615|2.63|2.665||2.645|2.59|2.675|2.715||2.75|2.75|2.78|2.745||2.76|2.735
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|6.5|6.4|6.55|6.6|6.5|6.55|6.8|6.65|6.7|6.65|6.65|6.55|6.55|6.8|6.8|6.7|6.8|6.65|6.65|6.85|6.65|6.8|6.95|6.95|6.85|6.9|6.95|6.9|6.9|6.9|6.75|6.75|6.65|6.9|||6.8|7|6.75|6.7|6.6|6.75|6.25|6.2|6.2|6.4|6.3|6.45|6.4|6.5||6.6|6.6||6.85|6.75|6.85|7|7.05|6.95|6.95|7.05|6.8|7|6.9|6.75|6.7|6.8|6.7|6.8|6.9|6.9|6.85|7|7.15|7.1|7.15|7.2|7.15|7|7.05|7.25|7.35|7.1||7.05|7.1|7.05|7.1|7.05|7.1|7.05|7.05|7.1|7.1|7|6.85|6.85|6.8|6.7|6.7|6.85|6.75|6.85|6.95|6.9|6.95|6.9|7.05|7|7.1|7.1|7|7|7|7.15|7.1|7.05|7.1|7.15|7.15|7.15|7.1|7.3|7.2|7.15|6.8|6.5|6.3|6.55|6.5|6.45|6.25|6.3|6.45|6.3||6.1|6.2|6.25|6.3|6.45|6.25|6.25|6.25||6.1|6.05|6|6.15|6.25|6.35|6.3|6.4|6.55|6.5|6.55|6.55|6.55|6.4|6.35|6.35|6.35|6.4|6.4|6.55||6.75|6.7|6.7|6.85|6.85|6.7|6.65|6.5|6.55|6.5|6.5|6.55|6.6|6.65|6.65|6.6|6.75|6.7|6.65|6.55|6.55||6.7|6.65|6.7|6.6|6.65|6.75|6.95|6.85|6.75|6.65|6.6|6.65|6.6|6.6|6.6|6.8|6.65|6.9||||7.2|7.2|7.35|7.2|7.25|7.35|7.4|7.55|7.6|7.75|7.64||||7.69|7.59|7.69|7.73||7.64|7.69|7.73|7.64|7.5|7.45|7.5|7.64|7.73|7.59|7.88|7.5|7.5|7.45|7.45|7.45|7.55|7.5|7.5|7.55|7.64|7.59|
09559|41493|/equities/santander-chil|MSCI_EEM|31.25|30.95|30.62|30.46|30.31|29.63|30.42|29.98|30.13|30.05|29.84|29.43|30|30.75|30.94|30.17|29.81|30.03|29.91|30.11|29.83|29.32|29.1|29.1|29.3|29.93|30.18|30.23|30.37|30.72|31.03|31.05|31.17|31|||31.79|32|31.78||31.81|31.79|30.69|30.33|30.84|31.88|31.53|31.17|31.15|31.18|31.62|31.27||31.7|32.46|32.32|32.37|32.16|31.7|31.93|32.56|32.75|32.81|33.07|32.61|32.98|32.58|31.82|31.76|31.84|31.79|32.23|32.31|32.35|32.38|32.49|32.58|33.25|32.78|32.83|33.13|33.48|33.26|33.63|33.96|33.88|33.06|32.82|32.75|32.69|32.8|33.03|33.58||33.87|33.94|33.9|33.44|32.7|31.72|31.46|31.54|31.64|31.59|32.18|32.05|32|32.33|32.5||32.67|32.9|32.72|32.65|32.42|32.58|32.12|32.62|32.23|31.95|32.72|32.77|32.47|33.49|33.3|33.67|32.41|32.37|31.83|32.87|33.13|33.47|33.76|33.45|33.68|33.91|33.94|34.15|34.51|34.02|34.13|34.05|33.77|33.85|33.96|33.84|33.88|33.29|33.06|33.14|33.3|33.8|33.73|33.67|33.27||33.56|33.64|33.27|33.17|32.31|32.23|31.59|31.48|31.44|31.69|31.85|32.31||32.14|31.71|32.19|32.49|32.16|32.18|32.38|32.14|32.41|32.02|32.61|32.7|32.31|31.79|32.19|32.38|32.37|32.62|32.87|32.78|33.29|33.13|32.54|32.27|33.03|33.52||33.24|32.99|33.07|33.43|32.88|33.37|33.39|33.45|33.01|32.89|32.83|32.7|32.55||32.93|33.01|33.36|33.32|33.2|34.54|34.77|34.57|34.23|34.07|34.4|34.2|33.91|34.42|34.58|33.88|33.78|34.05|34.16||34.46|34.53|33.98|33.97|33.45|33.53|33.5|32.92|32.98|33.5|33.32|33.52|32.86|32.41|31.99|32.72|32.83|31.92|32.85|32.89|32.77|31.97
09560|103247|/equities/winbond|MSCI_EEM|9.01|9.01|8.85|9.15||||||||8.62|8.65|8.58|8.66|8.51|8.16|8.4|8.32|8.07|7.96|7.82|7.77|7.14|6.95|6.92|7|6.99|7.04|7.16|7.02|7.27|7.42|7.55||7.77|7.8|7.86|7.95|8.05|7.95|8.12|8.19|8.51|7.92|7.87|7.66|7.73|7.37|7.43|7.52|7.63|7.75|7.79|7.77|7.76|7.51|7.58|7.48|7.59|7.66|7.59|7.68|7.65|7.73|7.69|7.69|7.43|7.3|7.38|7.5|7.59|7.71|7.68|7.79|7.91|7.94|7.86|7.88|7.75|7.68|7.64|7.85|7.91|7.69|7.61|7.53|7.71|7.67|7.6|7.58|7.58|7.49|7.48||7.45|7.59|7.42|7.61|7.36|6.96|6.8|6.92||6.92|7.09|7.29|7.52|7.38|7.8|7.22|7.2|7.25|7.23|7.24|7.29|7.29|7.14|7.06|7|7.23|6.81|6.73|6.73|6.64|6.46|6.28|6.31|6.14|6.32|6.42|6.35|6.81|6.91|7.05|7.07|6.85|6.85|7.11|6.93|6.84|7.08|6.88|7.15|6.95|6.38|6|6.13|5.97|6.41|6.43|6.7|6.81|6.8|6.81|6.75|6.73|6.88|6.71||6.71|6.9|7.12|7.83|8.06|8.11|8.16|8.08|8.05|8.35|8.28|8.25|8.43|8.35||8.45|8.15|8.16|8.35|8.71|8.25|8.27|7.93|8.56|9|9.23|9.41|9.59|9.53|9.81|9.9|9.87|9.92|9.73|9.8|9.66|9.84|9.54|9.36|9.3|9.42|9.55|9.4|9.62|10.05|10.1|10.15|10.1|10.1||10.2|10.1|10.5|10.5|10.5|10.5|10.4|10.3|10.5|10.65|10.6|10.55|10.8|10.1|9.96|9.9|10.05|10.1|||10.25|10.2|10.3|10.2|10.4|10.5|10.6|10.5|10.7|10.7|10.8|10.5|10.55|10.7|10.7|10.8|10.55|10.6|10.7|10.75|10.6|10.6
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|7.43|7.27|7.31|6.97|6.75|6.86||||7.09|7.05|6.57|6.66|6.74|6.51|6.46|6.54|6.54|6.57|6.45|6.26|6.43|6.6|6.36|6.43|6.28|6.39|6.4|6.25|6.54|6.62|6.84|6.94|6.84||6.91|6.92|6.91|6.94||6.91|6.92|6.89|6.89|6.83|7.08|7.17|7.22|7.16|7.16|7.2|7.3|7.05|7.27|7.3|7.41|7.4|7.49|7.42|7.31|7.53|7.37|7.4|7.71|7.68|7.77|7.5|7.5|7.34|7.5|7.49|7.43|7.45|7.48|7.41|7.36|7.36|7|6.79|6.82|6.72|6.72|6.82|6.86|6.8|6.69||6.67|6.76|6.73|6.77|6.63|6.59|6.8|6.72|6.68|7.02|6.82|6.55|6.56||6.31|5.77||5.85|5.83|5.82|5.86|5.68|5.69|5.66|5.68|5.61|5.52|5.38|5.23|5.43|5.1|4.88|4.89||4.94|5.12|5.45|5.56|5.39|5.2|5.29|5.38|5.77|5.93|6.18|6.13|6.35|6.22|6.33|6.31|6.44|6.62|6.54|6.47|6.32|6.22|6.19|6.21|6.2|6.38|6.13|6.13|6.34|6.37|6.23|6.39|6.48|6.35|6.29|6.13|6.32|6.57|6.18|6.11|6|6.16|6.61|6.81|6.91||7.18|6.88|7.12|7.34|7.58|7.51|7.34|7.19|7.37|7.44|7.37|7.47|7.61|7.75|7.65|7.66|7.74|7.77|7.84|7.84|8|8.12|7.93|7.94|8.22|8.3||7.91|7.9|8.01|7.99|7.8|7.81|7.87|7.86|8.02|8.2|7.96|7.93|8.04|8.1|8.38||8.45|8.51|8.7|8.97|8.61|8.59|8.59|8.49|8.3|8.6|8.68|8.81|8.78|9.09|9|8.8|8.34||||7.99|7.62|7.42|7.22|7.06|7.1|7|7.07|7.15|7.19|7.26|7.17|6.99|6.92|6.94|6.9|6.9|7.04|7.11|7.21|7.11|7.1
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|24.09|25.12|24.58||23.51|22.49|22.74|22.3|22.31|23.24|23.99|23.73|23.84|24.46|24.31|23.66|23.98|24.95|25.48|26.59|26.53|27|26.54||26.85|28.74|28.63|28.63|27.77|30.4|30.53|31.26|32.08|31.63||34.55|34.63|35.13|35.36||36.09|36.16|35.87|36.51|36.37|34.29|34.53|33.21|31.68|31.24|32.23|31.39|30.95|30.42|31.19|30.97|30.77|30.27|29.98|30.94||30.88|30.8|31.69|31.8|31.49|31.13|31.16|31.69|30.28|32.65|31.71|31.07|31.79|31.72|31.37|36.03|36.34|36.63|35.76|35.23|36.04|36.21|36.57|36.15|35.23|35.09|35.32|34.8|35.49|34.68|32.56|34.07|34|32.9|32.85|32.72|32.35|32.61|34.11|31.98|32.18|29.28|28.94|28.79|28.43|28.27|28.48|29.19|29.22|29.7|30.08|28.59|28.54|29.06|29.31|29.37|29.18||28.12|29.6|29.68|29.08|30.79|31.02|31.68|30.65|30.57|29.57|31.08|30.57|31.16|33.02|33.86|33.95|33.07|32.7|33.78|36.26|35.58|36.58|36.13|38.81|38.44|38.38|38.08|39.45|40.23|38.44|40.66|42.72|44.03|44.31|43.61|44.62|44.73|42.56|44.45|44.89|45.15|44.01|42.88|43.39|46.79||48.7|48.77|50|47.34|49.21|50.31|50.99|49.26|48.26|48.11|49.45|48.45|47.71|47.28|47.92|47.13|46.77|44.74|45.96|45.85|44.61|45.68|45.71|45.87|45.11|45.48|47.74|47.65||48.4|46.38|45.88|46.7|48.7|50.05|50.07|49.91|50.51|51.35|49.56|49.72|49.59|52.26|54.44|51.87|50.5|49|49.72|52.72|52.74|51.83|51.54|51.46|49.78|49.76|51.34|51.13|50.81|48.38|49.43|49.29|50.8|47.77|45.45||44.55|43.56|43.5|43.01|43.61|42.78|43.41|45.12|45.54|44.02|42.1|41.56|40.36|40.42|39.57|41.25|41.34|41.84|41.65|43.38|46.33|42.16
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|39.1|39.1|38.75|38||||||||38.1|38.95|39.5|39.65|38.75|39.8|40.2|40.5|40.3|38.9|38.5|41.3|42.95|42.55|43|42.45|42.05|44.8|42.9|42.2|42.95|44.7|44.85||45.7|46.55|46.6|48.07|49.24|46.23|47.98|50.21|55.73|51.27|46.67|42.45|41.19|37.46|36.83|37.27|37.46|37.8|39.45|40.18|41.19|39.74|40.42|41.44|37.99|37.41|35.38|35.67|35.28|36.15|36.78|36.3|36.54|36.4|36.35|37.17|36.88|37.8|37.95|38.48|39.59|40.08|38.77|38.24|38.82|38.33|39.01|39.64|38.96|38.09|38.19|37.75|40.22|40.22|40.22|39.5|39.25|38.43|38.77||36.88|38.77|36.15|37.46|35.86|36.06|35.38|37.7||36.54|35.86|38.24|40.85|40.95|41.82|41.39|41.24|41.63|40.81|42.07|42.74|43.08|41.68|40.85|40.56|42.84|40.61|39.06|38.92|38.77|36.54|36.88|38.62|38.67|37.8|37.61|36.01|37.7|36.49|39.98|38.62|35.14|33.73|34.31|32.37|31.99|32.47|30.97|33.88|33.2|32.66|32.08|32.13|30.19|33.54|32.91|35.43|36.54|33.97|34.89|35.23|35.67|39.55|36.59||36.44|40.42|41.05|43.52|48.22|48.95|49.92|50.11|50.11|55.63|55.05|55.15|56.51|56.7||57.38|56.8|58.54|60.97|61.06|62.32|62.32|59.42|62.23|62.03|63.29|64.94|63.58|63.2|64.94|64.94|65.81|65.62|64.55|66.2|63.2|62.23|59.8|56.99|59.71|60.29|60.48|60.58|57.19|60.19|61.26|63.58|62.42|66.1||66.49|64.84|69.2|70.56|70.46|71.92|71.05|68.33|68.24|67.85|68.04|68.53|70.08|70.46|67.75|66.78|69.5|74.63|||75.5|75.89|76.57|75.7|75.8|76.28|76.09|76.67|76.09|75.89|75.8|75.99|74.54|75.21|75.89|77.06|75.31|74.54|75.21|76.47|77.06|76.18
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|54.76|54.33|53.27||50.45|47.52|50.14|52.49|54|56|56.33|56.82|56.8|58.53|58.11|56.81|57.44|57.88|58.5|59.34|59|55.09|57.65||56.64|57.56|56.51|56.63|57.57|59.41|59.5|62.15|61.58|60.7||62.47|62.93|63.08|63.15||63.99|63.98|64.89|65.2|64.85|63.91|63.08|62.64|62.31|62.21|62.64|62.13|62.25|61.74|61.76|61.34|61.34|58.99|60.58|59.28||60.27|59.57|59.61|60.01|59.41|58.26|58|57.99|57.66|59.08|58.13|58.14|58.36|58.42|57.89|57.99|57.22|57.17|56.94|57.19|58.19|57.3|56.82|56.64|57.1|56.98|58.39|59.13|58.54|57.54|54.8|56.22|57.06|55.77|56.53|57.05|57.14|56.53|56.28|54.03|54.54|52.86|52.98|54.59|54.74|55.58|56.2|56.82|55.96|55.76|56.45|54.75|54.33|56.51|53.59|53.31|53.57||52.93|54.93|54.62|54.13|54.62|56.54|57.9|53.45|52.98|51.58|59.22|59.45|60.38|60.85|62.63|61.02|60.46|60.77|60.65|61.21|60.59|61.24|59.93|59.46|58.99|59.11|59.59|58.93|59.12|58.14|59.9|60.15|59.01|58.84|59.3|59.81|58.53|57.56|58.79|59.1|59.36|59.31|58.35|55.59|57.93||66.36|67.03|69.52|67.7|70.12|74.41|75.5|75.44|73.46|74.07|79.44|79.45|74.78|77.46|80.66|74.93|75.01|71.69|72.98|71.49|65.39|65.36|65.54|66.81|64.84|69|70.04|67.97||66.66|64.92|62.49|62.73|60|60.88|64.87|66.37|63.07|68.97|68.12|65.42|66.61|68.51|69.58|67.33|63.56|62.46|62.7|64.64|63.87|62.92|61.86|60.74|60.3|60.35|61.85|59.73|61.62|60.9|63.47|64.75|63.86|55.66|56.34||56.11|55.55|54.555|53.99|55.2|55.63|55.23|56.57|58.07|56.195|54.16|54.46|51.48|51.54|51.79|52.83|54.99|55.81|56.92|57.76|55.17|51.44
09566|27153|/equities/mexichem|MSCI_EEM|35.639|36.137|36.39|35.581|35.463|35.327|35.102|35.142|34.322|35.951|36.254|35.629|35.522||36.507|35.239|35.112|35.034|35.298|35.912|35.337|34.79|35.132|35.268|35.932|36.946|36.342|36.302|36.332|35.522|35.571|37.132|37.629|37.766||37.561|37.522|38.263|38.342||38.312|38.166|37.756|38.098|37.844|39.171|38.556|39.083|38.595|38.41|38.498|38.234|38.624|37.883|38.527|39.258|39.181|40.576|40.039|41.434|40.956|41.424|41.444|41.824|41.883|41.102|41.083|39.493||39.454|39.776|40.185|40.751|40.771|41.512|42.624|42.527|42.195||41.795|43.346|43.083|42.673|43.405|43.239|43.737|44.224|44.234|44.049|43.658|43.463|43.902|43.59|43.493|43.902|41.971|40.742|41.132|41.239|40.839|40.966|40.498|39.902|39.951|40.781|39.932|40.361|40.224|40.781|41.483|41.541||41.317|40.849|40.8|41.454|41.122|40.956|40.478|40.937|40.966|40.576|40.605|41.873|41.298|41.366|39.639|40.224|39.902|40.8|42.273|42.849|43.229|43.181|43.424|43.98|43.756|44.38|45.054|45.317|45.317|45.024|45.707|46.02|46.039|46.146|46.146|46.283|45.795|46.283|45.629|45.571|46.146|43.132|42.098|41.971|42.215|42.39|42.566|42.985|42.898|42.01|42.927|42.673|43.044|43.766|43.639|44.283|44.38|45.258|44.868|45.005|44.976|44.995|44.917|44.995|45.063|44.878|44.985|45.112|45.463|45.015|45.483|45.571|44.693|44.293|45.073|44.898|44.829|45.522|44.956|44.868|45.249|45.59|45.112|46.244|46|45.854|45.971|45.844|45.844|44.654|43.512|43.737|43.668|43.415|44.419|44.498|44.663||42.868|43.219|43.658|43.766|42.937|43.649|43.063|41.668|41.571|41.688|41.668|40.888|39.805|40.224|40.585|40.449|40.81|41.083|40.234|||38.654|38.868|39.483|39.532|39.815|40.117|40.498|40.917|40.41|40.263|40.771|40.059||40.878|40.995|40.049|39.727|40.498|41.015|40.81|39.649
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|18.06|18.2|17.26|17.02||||||||17.16|17.49|17.63|17.68|16.79|16.6|16.69|16.27|16.27|15.75|16.46|15.8|15.56|15.37|15.7|15.42|16.08|16.22|17.07|16.46|16.46|17.26|17.12||17.54|17.96|18.58|18.67|18.29|18.11|18.62|18.53|19.24|19.43|18.06|17.59|17.92|17.82|18.01|17.82|17.68|17.3|16.41|16.03|15.98|15.98|15.94|16.08|15.98|15.94|15.47|15.75|15.42|15.04|15.04|14.71|15.04|14.62|14.48|14.66|14.66|15.18|15.75|15.94|16.41|15.89|15.65|15.47|15.47|16.36|16.69|16.83|16.69|16.46|16.74|16.5|16.5|16.5|16.69|16.69|16.83|16.88|16.97||16.6|16.79|16.74|16.36|16.36|16.46|16.17|17.1||16.13|15.84|16.93|17.4|16.88|17.26|16.97|16.93|16.93|17.12|17.07|15.98|15.14|15.09|15.37|15.37|15.65|15.47|15.09|15.18|14.76|14.19|12.92|12.97|11.79|12.54|12.92|12.45|13.16|13.11|13.49|14.85|15.32|15.18|15.37|15.84|16.88|18.48|18.71|18.89|18.89|18.8|18.3|18.48|18.34|20.08|20.31|20.4|20.68|20.59|20.59|20.63|20.54|20.86|20.86||21.76|21.52|22.7|22.7|22.65|22.61|22.51|22.04|21.57|21.57|21.43|21.38|21.24|21.19||21.15|20.77|20.63|21.19|21.24|21.38|21.85|21.76|22.61|22.8|22.65|23.17|23.46|23.46|23.74|24.16|23.69|23.83|23.93|23.22|23.22|23.6|24.11|23.93|24.26|23.17|23.55|22.61|23.31|23.74|24.07|23.69|24.07|24.49||24.63|24.96|25.48|25.86|25.67|25.29|24.68|24.44|24.68|25.15|25.53|25.01|25.34|25.2|25.48|25.25|25.01|25.39|||25.2|25.15|25.06|25.48|25.72|25.76|25.72|26.19|26.09|25.9|26.28|25.62|25.62|25.9|26.38|26.89|26.89|27.36|27.18|27.13|27.32|27.74
09569|100059|/equities/microport|MSCI_EEM|3.66|3.62|3.62|3.61|3.46|3.58||||3.7|3.71|3.72|3.7|3.72|3.66|3.71|3.71|3.66|3.69|3.62|3.61|3.6|3.63|3.6|3.6|3.58|3.59|3.46|3.64|3.81|3.76|3.97|3.75|3.67||3.7|3.5|3.38|3.32||3.29|3.29|3.28|3.27|3.2|3.2|3.12|3.08|3.2|2.91|2.96|2.94|2.95|2.93|2.94|2.99|3.05|3.05|3.05|3.09|3.15|3.2|3.2|3.2|3.16|3.19|3.18|3.2|3.19|3.21|3.24|3.26|3.32|3.33|3.3|3.35|3.36|3.2|3.22|3.24|3.12|3.21|3.24|3.33|3.32|3.32||3.29|3.3|3.24|3.25|3.24|3.28|3.26|3.23|3.23|3.18|3.18|3.19|3.17||3.07|3.04||3.13|3.12|3.12|3.12|3.13|3.11|3.07|3.09|3.07|3.05|3.05|3.06|3.05|2.93|2.85|2.85||2.8|2.8|2.84|2.89|2.91|2.79|2.74|2.7|2.84|3|3.04|3.06|3.1|3.13|3.12|3.1|3.13|3.18|3.19|3.13|3.14|3.15|3.14|3.25|3.21|3.13|3.1|3.06|3.24|3.22|3.15|3.1|3.07|3.34|3.35|3.36|3.4|3.46|3.36|3.38|3.02|3.22|3.34|3.44|3.67||3.82|3.73|3.86|3.92|4|4.01|4.01|3.95|3.93|3.88|3.88|4|4.09|4.04|4.04|4.01|4.15|4.24|4.11|4.11|4.26|4.39|4.42|4.29|4.42|4.35||4.19|4.19|4.22|4.23|4.2|4.04|4.13|4.04|3.98|4.06|3.86|3.8|4.05|4.12|4.37||4.34|4.38|4.38|4.36|4.07|4.12|4.23|4.19|4.13|4.41|4.43|4.38|4.54|4.7|4.32|4.44|4.51||||4.06|3.9|3.88|3.83|3.8|3.73|3.74|3.57|3.56|3.53|3.55|3.66|3.66|3.67|3.7|3.69|3.58|3.6|3.58|3.58|3.57|3.6
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|11.34|11.24|11.4|11.14|10.88|11.44||||11.4|11.34|11.3|11.36|11.78|11.88|11.74|11.24|11.16|11.24|11.36|11.1|11.2|11.5|11.38|11.48|11.52|11.5|11.52|11.18|11.54|11.56|11.94|11.72|11.78||12.38|12.26|12.14|12.22||11.98|11.94|11.32|11.3|11.28|11.34|11.2|11|10.8|11.02|11.16|11.28|11.24|11.26|11.24|11.3|11.4|11.26|11.16|11.14|11.2|11.22|11.28|11.28|11.38|11.14|11.14|11.14|10.92|11|11.14|11|11.16|11.26|11.26|11.26|11.34|11.06|11.06|10.98|11|10.96|11.12|11.04|10.96|10.78||10.8|10.74|10.64|10.6|10.34|10.52|10.5|10.48|10.18|10.12|9.76|9.8|9.65||9.39|9.39||9.81|9.79|9.97|9.75|9.63|9.75|10.08|10.24|10|9.99|10.14|10.02|10.14|9.8|9.71|9.61||9.74|9.94|10.06|10.5|10.54|10.24|10.44|10.8|11.54|11.84|12.3|12.32|12.68|12.66|12.68|12.78|13.04|12.94|12.86|12.6|12.68|12.84|12.76|13|12.82|13.02|12.7|12.5|13.38|13.42|13.38|13.28|13.24|13.28|13.02|12.92|12.92|12.98|12.86|12.64|10.94|12.24|12.42|13.14|13.3||13.42|13|13.46|13.58|13.72|13.74|13.76|13.48|13.7|13.76|13.64|13.88|14.06|13.94|13.86|14|14.46|14.82|14.62|15.1|14.94|15.56|15.08|14.92|15.3|14.82||14.68|14.6|14.68|15.1|14.82|14.74|14.4|14.44|14.1|14.08|13.98|13.68|14.08|14.48|14.86||14.16|14.32|14.54|14.8|14.64|14.52|14.4|14.16|13.98|14.66|15|14.44|14.98|15.58|15|14.78|14.24||||12.94|12.48|12.28|12.32|12.06|12.02|12.28|12.36|12.38|12.46|12.42|12.34|12.22|12.48|12.46|12.62|12.46|13.04|13|13.14|13.04|13.12
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|1.905|1.87|1.829|1.841|1.806|1.823|1.835|1.841|1.888|1.923|1.882|1.823|1.806|1.817|1.811|1.794|1.806|1.788|1.788|1.77|1.694|1.712|1.753|1.753|1.735|1.77|1.794|1.776|1.776|1.753|1.811|1.829|1.747|1.735||1.782|1.835|1.858|1.87|1.882|1.888|1.864|1.811|1.823|1.823|1.905|1.911|1.929|1.841|1.94|1.958|1.993|1.97|2.022|2.052|2.11|2.122|2.181|2.204|2.187|2.157|2.128|2.116|2.21|2.263|2.239|2.204|2.239|2.251|2.269|2.298|2.292|2.28|2.286|2.292|2.404|2.503|2.45|2.439|2.427||2.392|2.362|2.339|2.333|2.327|2.321|2.351|2.404|2.392|2.351|2.374|2.345|2.439|2.404|2.316|2.333|2.239|2.228|2.181|2.187|2.187|2.222|2.181|||2.198|2.21|2.28|2.298|2.316|2.28|2.251|2.204|2.163|2.14|2.163|2.146|2.157|2.21|2.269|2.234|2.28|2.321|2.275|2.304|2.216|2.187|2.151|2.222|2.245|2.257|2.286|2.28|2.31|2.327|2.286|2.362|2.257|2.333|2.386|2.415|2.445|2.409|2.439|2.421|2.409|2.357|2.368|2.28|2.286|2.392|2.445|2.374||2.421|2.427|2.433|2.486|2.503|2.509|2.468|2.462|2.491|2.468|2.474|2.503|2.544|2.55|2.603|2.597|2.638|2.603|2.562|2.626|2.591|2.538|2.509|2.474|2.497|2.515|2.503|2.503|2.585|2.615|2.685|2.632|2.579|2.474|2.509|2.497|2.55|2.515|2.579|2.596|2.622|2.644||2.633|2.628|2.601|2.563|2.536|2.526|2.526|2.483|2.45|2.477|2.45||2.418|2.461|2.52|2.488|2.45||2.434|2.461|2.413|2.391|2.397|2.327|2.327|2.316|2.354|2.364|2.354|2.354|2.3|2.305|2.3|2.246|2.171|2.176|2.155|2.15|2.187|2.171|2.246|2.23|2.214|2.209|2.176|2.117|2.096|2.117|2.085|2.133|2.203|2.166|2.182|2.203
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.49|1.47|1.51|1.6|1.32|1.16|1.16|1.12|1.12|1.36|1.48|1.65|1.78|1.83|1.83|1.81|1.87|1.89|1.8|1.78|1.75|1.71|1.9|1.87|2.06|2.15|2.22|2.17|2.09|2.08|2.1||2.3|2.41||2.49|2.44|2.5|2.5|||2.55|2.57|2.57|2.55|2.5|2.41|2.35|2.35|2.17|2.05|1.93|1.84|1.86|1.93|2.01|2||||2.35|2.6|3.1|2.6|2.85|2.85|3.05|3.2|3.2|3.5|3.85|4|4.2|5.05|4.85|5.5|6.25|7.65|7.4|5.75|6.5||6.95|6.65|6.85|7.4|7.25|7.1|6.75|7.2|6.75|5.3|5.5|5.4|5.5|5.35|5.75|5.85|5.75|4.6|4.7|5.35|5.55|5.65|6.75|6.2|6.35|7.1|7.95|8.8|7.7|7.65|7|7.25|7.6|7.2|6.8|6.9|6.25|5.95|5.5|4.5|4.05|4.2|4.7|4.7|4.6|4.65|3.6|4.6|4.95|5.8|5.75|6|6.5|6.95|6.75|6.55|6.75|6.1|6.25|5.6|7.95|11.3||||||||||||||||||||||||||16.1|14.25|14.3|15.25|12.75|10.3|10.7|11.3|11.85|13.1|14.4|16.55|14.25|15|14.25|15.05|16.65|17.25|16||16.7|16.5|16.6|15.2|15|15.7|16.25|15.75|16|15.2|15.25|16.45|16.05|15.9|15.6|16.5|17.35|15.85|14.65|15.65||15.55|14.85|15.5|14.95|13.45|12.5|11.7|10.9|10.5|10.2|11|11.3|12|||13.45|13.25|13.15|||13.1|13.75|13.75|14.05|15|15.25||17.45|17.5|15.8|14|13.9|15.2|15.2|15|15.55|15.2|16|16.25|17.6|17.7|17
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|371|371|371|367||362|367|371|371||381|371|376|381||376|371|362|367||357|371|386|386||405|405|405|410||414|410|414|414||419|419|419|414|||414|414|419||414|414|414|414||414|414|414|414||419|410|414|419||419|419|419|419||419|414|414|414||414|414|414|414||410|414|414|414||414|419|419|419||424|429|414|414||||414|414||414|419|410|400||390|386|390|386||||390|386||381|386|381|386||386|386|376|386||381|376|371|381||376|371|376|376||390|395|390|395||400|405|400|405||400|395|395|395||405|400|400|405||405|410|414|||410|414|405|410||405|400|405|410||410|410|405|410||410|405|410|410||414|410|410|410||410|414|414|414||414|419|414|414||419|405|410|410||405|405|405|410||414|419|419|419||414|414|410|410||419|414|414|414||419|414|414|424||414|410|414|400||395|400|395|390||395|400|395|395||390|395|400|400||414|399|395|395||399|399|399|399||413|417
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|14.6|14.34|14|14.1|13.52|13.52||||13.78|13.9|14.12|14.42|14.56|14.2|14.02|13.8|13.6|13.92|13.66|13.5|14.02|14.18|13.94|14.16|14.46|14.54|14.16|13.84|14.2|14.18|14.34|14.66|14.94||15.4|15.46|15.86|15.78||16|15.86|15.76|15.84|15.94|16.18|15.96|15.92|15.92|16|16|16|16.12|16.02|15.92|16|15.78|15.18|15.56|15.46|15.44|15.58|15.9|16.16|16.12|16.18|15.88|15.84|15.84|15.66|16|16|16.24|16.4|16.42|16.54|16.28|16.36|16.04|16.1|16|15.98|15.9|16|15.5|15.5||15.58|16.42|16.24|15.74|15.06|14.96|15.02|15.16|15.02|15.84|15.34|15.12|14.26||13.82|13.76||14.06|14.02|14.04|14.88|14.6|14.64|14.5|14.72|14.52|14.5|14.5|14.82|14.8|14.14|14.18|13.64||13.42|13.44|13.48|13.64|13.28|12.88|12.56|12.22|14.12|14.62|14.84|15.16|15.22|15.18|15.1|15.04|15.76|15.28|14.94|15.1|15.16|15.14|15.18|15.38|15.24|15.36|15.6|15.04|16.14|16.02|15.98|16.28|16.1|16.38|16.06|15.92|16.48|17.06|17|16.3|15.86|15.6|16.54|16.96|17.2||17.34|17.6|17.64|17.52|18.22|17.98|17.4|17.12|17.56|17.7|17.7|17.9|18.28|18.3|18.76|18.48|18.78|19.16|19.22|18.8|18.8|18.8|19.1|19.34|19.34|18.8||18.28|18.38|18.76|18.94|19.2|19.2|18.82|19.44|19.88|19.88|19.38|19.04|19.52|19.56|19.64||19.46|19.96|19.48|19.66|19.76|19.5|19.32|18.9|18.84|19.36|19|18.7|18.88|19.14|17.5|17.36|16.7||||16|15.42|15.32|15.2|14.88|15.16|14.08|14.02|14.08|14.1|14.1|13.9|14.14|14.44|14.68|14.8|14.88|15.06|15.02|15.42|15.76|15.84
09576|103249|/equities/synnex|MSCI_EEM|30|29.86|29.76|29.19||||||||28.71|29.05|29.43|29.62|28.86|28.62|28.33|28.9|28.48|28.1|28.71|29.1|28.76|28.86|29.1|28.81|28.9|28.81|29.43|29.29|29.9|29.19|29.43||30.52|30.38|30.48|31|30.71|30.57|30.81|30.86|30.14|30|29.33|28.76|28.76|28.86|29.43|30.14|29.52|29.9|30.19|30.62|30.14|30|30.1|30.14|29.9|29.67|29.81|29.52|29.76|30|30.43|29.9|30.33|30.24|31.05|33.33|33.24|33.14|33.29|33.33|34|34.29|33.52|32.57|32.71|33.14|33.19|33.33|32.95|32.43|32.19|32.29|32.43|33|33.76|33.33|33.1|33.38|33.19||32.38|32.57|32.38|32.05|31.9|31.62|31.24|32.85||31.29|31.43|32.71|33.76|33.48|34.43|34.43|33.81|33.81|33.81|34.29|33.86|33.67|32|32.1|31.71|32.14|31.86|32.05|32.95|31.52|30.9|30.38|30.67|29.62|30.52|31.48|32.14|33.14|33.33|35.1|36.14|35.43|35.9|36.29|35.67|36|36.29|36.43|37|36.24|36.95|38.62|39.1|39.19|40.38|40.57|40.48|40.57|40.62|41.48|41.71|42.48|42|42.1||41.57|41.81|42.76|42.71|43.38|43.29|43.1|43.57|42.57|43.9|43.71|42.19|42.81|42.95||43.14|42.95|42.33|42.76|42.76|42.24|42.9|43.33|43.81|42.62|43.19|44.1|44.24|44|43.38|43.52|42.67|42.1|41.9|41.71|41.52|41.19|41.48|41.43|40.71|40.95|41.52|40.05|40.1|40.48|40.48|40.95|41.14|41.14||41.43|40.9|40.76|41.24|40.57|39.9|39.05|39.43|39.43|39.43|39.67|39.43|39.9|40.14|40.14|40|39.9|40.14|||40|39.95|40.29|40.14|40.71|41.19|41.14|41.57|41.62|42.19|41.95|42.1|41.95|42|42|42.43|41.9|42.62|43.14|43.38|43.24|43.67
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|14.38|14.38|14.65|14.24||||||||14.11|14.47|14.65|14.91|14.24|14.11|13.88|13.97|13.57|13.48|13.57|13.57|13.57|13.66|13.61|13.79|13.66|13.61|13.66|13.7|13.93|13.84|13.75||14.11|14.11|14.2|14.2|14.2|14.2|14.24|14.2|14.2|14.11|14.11|13.97|13.97|14.06|14.06|14.02|14.02|14.2|14.42|14.29|14.47|14.47|14.65|14.38|14.56|14.78|14.47|14.56|14.56|14.51|14.78|14.38|14.78|14.47|14.51|14.69|14.6|14.82|15.14|15.27|15.59|15.5|15.54|15.45|15.18|15.45|15.5|15.59|15.45|15.45|15.23|15.5|15.5|15.41|15.32|15.23|15.18|15.23|15.14||14.87|14.69|14.6|14.51|14.47|14.56|14.56|15.8||14.2|14.2|14.42|14.69|14.65|14.78|14.82|14.51|14.47|14.47|14.51|14.6|14.42|13.93|14.15|14.2|14.2|14.11|14.02|14.2|14.2|13.88|13.07|12.76|12.67|12.85|13.21|13.39|13.93|13.97|14.2|14.15|14.2|14.65|14.95|14.9|14.95|14.99|15.07|14.86|14.82|14.82|14.57|14.57|14.65|14.82|14.86|14.86|15.03|14.86|15.78|15.78|15.69|15.65|15.43||15.43|15.52|15.69|15.65|15.65|15.78|15.65|15.61|15.47|15.65|15.78|15.61|15.65|15.47||15.34|15.39|15.43|15.39|15.52|15.52|15.52|15.47|15.52|15.43|15.43|15.65|15.65|15.69|15.83|15.87|15.91|15.83|15.87|15.83|15.78|15.78|15.96|15.87|15.96|15.87|16.05|16.13|16.13|16.13|16.18|16.44|16.58|16.66||16.53|16.53|16.71|16.75|16.4|16.4|16.18|16.13|16.18|16.18|16.18|16|16.36|16.27|16.36|16.31|16.22|16.31|||16.22|16.05|15.96|15.91|15.96|16|15.87|16.05|16.09|15.96|16.31|16.09|15.91|15.91|15.91|16.05|15.87|16|16.18|16.36|16.31|16.27
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.31|2.2|2.17|2.15|2.06|2.1||||2.17|2.21|2.21|2.35|2.33|2.28|2.2|2.19|2.25|2.36|2.45|2.32|2.42|2.53|2.39|2.46|2.53|2.51|2.49|2.53|2.57|2.59|2.67|2.73|2.77||2.9|2.82|2.82|2.79||2.88|2.87|2.84|2.83|2.83|2.85|2.78|2.68|2.67|2.63|2.71|2.81|2.86|2.86|2.86|2.98|2.94|2.99|3|3.08|3.17|3.17|3.18|3.19|3.19|3.17|3.2|3.2|3.16|3.2|3.27|3.22|3.19|3.22|3.28|3.26|3.29|3.18|3.14|3.22|3.35|3.37|3.4|3.4|3.45|3.49||3.55|3.65|3.55|3.55|3.41|3.42|3.43|3.43|3.4|3.37|3.27|3.31|3.28||3.23|3.18||3.2|3.23|3.21|3.31|3.43|3.37|3.26|3.21|3.07|3.09|3.06|3.13|3.16|2.98|2.88|2.9||2.9|2.98|3.07|3.14|3.13|3.04|2.97|3.02|3.19|3.16|3.62|3.64|3.75|3.72|3.58|3.53|3.61|3.73|3.65|3.63|3.45|3.38|3.4|3.41|3.47|3.45|3.4|3.38|3.62|3.72|3.7|3.78|3.68|3.69|3.6|3.5|3.62|3.74|3.73|3.47|3.1|3.33|3.58|3.83|3.87||4.06|4|4.1|4.29|4.4|4.26|4.3|4.2|4.25|4.38|4.23|4.45|4.7|4.52|4.7|5.26|5.25|5.43|5.14|5.02|5.1|5.1|4.84|4.64|4.78|4.86||4.46|4.44|4.45|4.46|4.51|4.39|4.39|4.24|4.3|4.19|4.13|3.9|3.97|4.14|4.3||4.36|4.45|4.5|4.55|4.48|4.48|4.52|4.25|4.24|4.49|4.5|4.12|4.3|4.65|4.64|4.41|4.16||||3.7|3.4|3.34|3.34|3.25|3.23|3.18|3.16|3.19|3.19|3.21|3.23|3.25|3.18|3.18|3.22|3.11|3.14|3.21|3.29|3.2|3.27
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|16125|15925|15850|16100|16000|16475|16500|17000||17300|16600|16475|16600|17475|17400|16775|16800|16500|16925|16325|15825|16025|16075|15800|16275|16500|16650|16650|15875|16250|16225|16725|16350|16100|||16950|16450|16100|||15300|15475|15550|15350|15825|15800|15450|14000|14375|14650||15200|15800|15675|16100|16550|16300|16300|16650|16900|17100|17000|16675|17075|17200|17050|17550|17700|17750|17550|17750|17600|17900|17925|18700|19000|18325|18400|18100|18375|19825|20275|20300|20300|20300|20650|19975|19625|18900|18350||18775|19900|19700|18475|18800|17800|17425|17000|17100|17475|16900|16575|17525||18425|18275|18700|18400|18675|18850|18200|18525|17800|17375|18000|18500|18500|19925|19925|18250|18600|19125|17825|17375|16500|17275|17100|18600|18900|18600|19100||19700|19200|19300|19500|20000|20200|19300|20200|20150|19900|20200|19200|18650|17950|18100|18475|18650|18375|||||19275|19300|19200|18800|18600|18800|19000|19000|19850|19675|20025|20375|20200|19350|18875|20225|20325|20125|20225|20350|20000|20200|20200|20500|20350|21000|20500|21850|22200|21700|21550||20525|20300|21100|22100|22625|22625|23275|22700|22850|22525|22100|22800||23700|23800|23550|23925|22800|21225|21300|21300||21400|22000|22500|22700|23075|22975|22825|22900|22450|23000|23025|23050|22800|23025|23025|23025|22500|22900|22025||21975|22000|21800|21550|21400|20850|21150|21575|21175|21400|21475|21500|20500|20650|20775|20750|20925|21350|20625|21750|21775|21650
09581|101899|/equities/weibo-corp|MSCI_EEM|14.47|14.33|13.55||12.09|12.3|12.68|12.73|12.94|13.79|14.71|14.41|14.7|15.61|15.22|15|15.52|15.55|16.31|16.21|15.84|15.63|16.02||15.88|16.79|16.46|16.99|16.65|17.42|17.05|18.94|19.27|18.86||19.5|19.48|19.89|19.9||19.99|20.41|20.18|19.7|19.32|19.82|18.9|18.55|18.33|18.25|18.45|18.7|18.78|18.84|18.71|18.46|18.69|18.64|18.6|17.87||18.51|17.84|17.96|17.84|18.02|17.67|17.09|16.98|16.54|17.96|17.52|17.6|17.82|17.81|17.66|17.51|17.24|16.77|16.12|16.15|17.25|17|17.02|16.65|16.37|15.71|15.91|15.79|15.57|13.73|13.08|13.52|13.26|13.39|13.39|13.45|13.05|13.02|12.88|11.49|11.69|11.24|11.34|11.44|11.52|11.16|11.74|11.81|12.09|12.05|12.05|11.36|11.3|11.73|11.57|11.81|12||11.87|12.46|12.51|12.33|12.13|12.31|11.89|11|10.66|9.67|12.16|12.61|13.39|13.44|13.09|13.6|13.25|13.25|13.8|14.57|13.81|14.13|13.87|14.12|13.69|14.03|13.76|14.19|14.09|13.87|14.48|14.92|14.6|14.79|14.52|14.54|14.3|14.06|14.94|15.09|15.46|15.3|13.45|13.39|14.18||16.76|16.78|17.14|16.95|17.73|18.72|19.03|19.54|18.69|18.94|19.26|20.06|18.81|19.56|20.3|20.08|19.44|19.29|19.77|19.76|18.51|19.16|17.6|16.88|15.85|16.01|15.95|15.67||16.23|15.54|15.32|15.14|15.66|16.6|17.07|16.79|16.97|17.09|16.62|16.71|16.57|16.59|16.86|16.62|16.68|16.9|16.66|17.26|17.2|15.89|16.09|14.53|14.53|14.78|14.96|15.05|14.5|14.3|14.88|15.09|15.3|13.52|13.2||13.33|12.98|12.89|12.83|12.93|13.2|13.41|13.79|13.93|13.51|13.52|13.47|13.55|14.16|14.18|14.87|15.02|14.88|14.55|14.62|14.63|13.85
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.418|1.396|1.419|1.421|1.382|1.426|1.393|1.417|1.396|1.433|1.455|1.467|1.468|1.545|1.426|1.367|1.383|1.358|1.39|1.394|1.348|1.366|1.352|1.288|1.287|1.296|1.37|1.294|1.273|1.269|1.256|1.232|1.209|1.281|||1.359|1.358|1.372|||1.372|1.321|1.357|1.598|1.669|1.695|1.687|1.545|1.633|1.676|1.692|1.705|1.722|1.717|1.753|1.782|1.767|1.758|1.741|1.758|1.807|1.859|1.834|1.825|1.851|1.682|1.844|1.805|1.815|1.821|1.961|1.964|1.964|1.959|1.962|1.956|1.939|1.905|1.919|1.934|1.943|1.936|1.924|1.913|1.859|1.866|1.861|1.849|1.858|1.848|1.859|1.862|1.864|1.885|1.851|1.809|1.772|1.76|1.783|1.807|1.795|1.777|1.825|1.834|1.818|1.844|1.905|1.893|1.876|1.87|1.858|1.904|1.89|1.91|1.907|1.93|1.905|1.927|1.943|1.925|1.912|1.916|1.928|1.919|1.906|1.893|1.846|1.849|1.993|2.03|2.037|2.053|2.051|2.023|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07||2.07|2.07|||2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.072|2.072|2.083|2.072|2.06|2.058|2.053|2.045|2.046|2.028|2.019|2.019|2.017|2.034|2.033|2.041|2.059|2.051|2.04|2.036|2.038|2.05|2.013|2.034|2.042|2.099|2.092|2.093|2.111|2.101|2.14|2.123|2.088|2.07|2.074|2.034|2.018|2.03|2.019|2.029|2.057|2.049|2.044|2.059|2.066|2.182||2.092|2.09|2.148|2.178|2.191|2.215|2.235|2.233|2.215|2.212|2.224|2.251|2.238|2.254|2.253|2.25|2.238|2.217|||2.225|2.232|2.215|2.244|2.205|2.222|2.238|2.249|2.272|2.294|2.344|2.271|2.312|2.262|2.289|2.257|2.244|2.208|2.225|2.235|2.173|2.174
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|6.63|6.52|6.64|6.82|6.72|6.69||||6.87|6.88|6.29|6.15|6.01|5.96|5.78|5.7|5.72|5.99|6.01|5.8|6.09|6.2|6.01|6.09|6.35|6.53|6.69|6.82|6.98|6.95|7.25|7.22|7.16||7.53|7.59|7.55|7.56||7.63|7.58|7.64|7.57|7.52|7.39|7.12|7.13|7.27|7.08|7.2|7.37|7.53|7.51|7.56|7.59|7.52|7.6|7.47|7.59|7.76|7.58|7.23|7.31|7.28|7.06|6.92|7.13|7.22|7.21|7.74|7.6|8.2|8.27|8.14|8.12|8.02|7.82|7.84|7.87|7.9|7.96|7.99|8.12|8.19|8.16||8.14|8.12|8.3|8.26|8.07|8.06|8.21|8.03|8.02|8.16|8.06|8.1|8.08||7.82|7.37||7.55|7.59|7.58|7.78|7.63|7.66|7.45|7.51|7.15|7.36|7.48|7.44|7.55|7.24|6.89|6.87||6.8|6.84|6.93|6.98|7.01|6.72|6.67|6.68|7.22|7.56|7.66|7.76|7.87|8.07|8.12|8.05|8.39|8.23|8.03|7.97|7.87|7.59|7.6|7.61|7.69|7.57|7.47|7.72|8.59|8.52|8.83|9.24|9.2|9.38|9.19|9.15|9.5|9.1|8.86|8.42|7.67|8.1|8.53|9.06|9.62||10.3|10.44|10.6|10.98|11.02|10.98|10.96|11.12|11.1|11.08|10.96|11.52|11.4|11.16|11.26|11|11.1|11.34|11.5|11.9|11.64|11.82|10.82|10.92|11.16|10.9||10.68|10.84|10.6|10.54|10.1|10.2|10.34|10.34|10.32|10.88|10.9|10.62|10.98|10.8|11.02||10.8|10.66|10.68|10.84|10.32|10.8|10.94|10.6|10.1|11.08|11.7|11.6|11.24|11.5|11.3|10.86|10.98||||10|9.92|9.62|9.61|9.04|9.09|9.2|8.99|9.02|9.2|9.01|9.03|8.55|8.23|7.82|7.94|7.77|7.9|8.05|8.34|8.34|8.54
09584|950590|/equities/momo.com-inc|MSCI_EEM|212.5|212.5|213|208||||||||205|209|211|212|210|208.5|210|209.5|203.5|204.5|205|209.5|203|199.5|198|200|199|204|201|204|212|215|212||213.5|210.5|213|218|224.5|224.5|231|233|240|237|242.5|240.5|244|250|247.5|225|220.5|220|224|221|220|219|219.5|217.5|220|221.5|222|216|220.5|220|220.5|216.5|215.5|202.5|200.5|200.5|196|205|204.5|207|198.5|196.5|184.5|185.5|186|190.5|194|193|189.5|185|186|180|180|182|180|179|180|193|192||197|189.5|192.5|193|192.5|194|195|197||197|199|199.5|204|201|210.5|213.5|213.5|215|209|210|204|203|198|199.5|198.5|202|195|194.5|197.5|196|193.5|194|193|197.5|218.5|224.5|224|228.5|234|237.5|239.5|239|239.5|228.5|224|224.5|226.5|219.5|228|230.5|235.5|227|228|216.5|235|240|234|239.5|250|247.5|244|248.5|249.5|254||250|260|272|266|270|274.5|270|269.5|269.5|270.5|270|265|263.5|263.5||259.5|261|263|268.5|271.5|271|269.5|268|274.5|271|272|277|281|289|290.5|291|291|278.5|270|271|281.5|282.5|282.5|280|284.5|289|292.5|288|289|284.5|291|293|294.5|296.5||300.5|292|298|297|291.5|283.5|272|268|260|265|275|273|274|280.5|280|280.5|281|277|||280|277.5|259.5|274.5|283|286|286|297|301|305|302|305|303|305|303|306|308|307.5|310|319.5|321.5|309.5
09585|103711|/equities/powertech-tech|MSCI_EEM|72.4|72|71.3|70.6||||||||67.9|70|70.2|69.2|68|67.4|67.4|66.6|65.4|65.1|65.7|65.2|66.2|66|65.5|63.8|65.6|65.7|65.2|64.3|64.5|65|65.9||65.2|65.2|67.3|65.1|67.5|67.6|67.3|67.8|66.5|68.7|69|69.2|67.4|66.2|69.5|71.8|71.4|72|72.4|71.8|71.8|72.9|72.8|70.5|72.4|73.8|71.9|72.3|72|72.7|71.5|71.1|72.8|69.4|70.1|69|70|72|70.8|72.2|71.2|71.9|69.8|68.7|72|69.6|66.8|65.3|64.8|63|61|62.1|63.1|62|62|61.7|61.2|60.1|60.9||59.3|59.6|59.6|60.1|60.5|59.8|59.3|58.3||58.3|58.2|59.1|60.4|60.2|59|60.6|59.9|57.9|57.7|57.3|57.1|56.7|55.2|55.5|55.2|56|55.5|56.1|56|55|53.5|53.2|53.1|52.1|52|54|53|56|56.3|56.4|56.7|56.5|57.1|58.3|56.8|59.1|57.6|56.9|56.7|59.2|58.4|56.9|51.8|52.9|58.7|58.7|59.7|58.7|60|60|60|59.6|62|60.6||62.2|62.6|65.5|65.2|65.2|66.5|66.4|66.8|66.3|66.9|68.2|65|64.9|65.5||64|64.3|62.4|62.1|62.1|62.8|61.8|60.3|64|64.5|65.8|67.5|65|64.1|65.4|64.3|63|62.8|63|63.3|62.4|62.3|64.6|62.1|61.4|62.3|62.4|62.5|60.9|61.5|61.6|62.2|59.8|58.4||56.8|55.9|57.4|58.1|56.1|56.1|56|54.3|54.2|54.3|54.4|54.2|54.3|54.3|54|53.5|53.8|54.3|||53.8|53.7|53.9|53.3|53.1|53.5|54.1|54.9|54.9|53.7|54.1|53.9|54.3|54.2|53.6|53.9|53.6|53.9|55.3|54.9|54.5|54.7
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|41.5|40.3|39.75|39.65||||||||38.6|39.5|40.1|41.3|37.75|36.2|36.75|37.25|36.15|37.15|37.7|38.85|40|40.1|40.1|42.1|42.55|42|42.75|42|42.65|42.25|41.7||43.1|42.1|42.65|43.4|43.35|43.05|42.7|42.2|42|41.5|42.95|40.65|41.05|40.75|41.3|42.2|41.9|42.9|43.7|42.55|43.75|44.45|44.1|43.45|45.55|45.1|45.3|44.9|46.45|45.3|46|44|44.2|45.3|45|46|45.8|46.8|46.8|47.55|48.25|48.35|47.45|47.35|46|46.7|47.6|48|48.55|48.55|48.15|48.55|48.95|48.25|47.85|48.25|47.3|48.2|48.35||48.65|51.7|52.8|52.4|51.4|51|49.35|49.45||49.45|47.55|48.4|48|47.75|49.25|49.5|49.2|48.3|49.75|50.5|50.1|51|48.9|49.5|49.5|51.5|49.8|50.3|52.6|47.9|46.75|47.6|47.9|44.15|49.05|50.5|48.7|48.5|47.5|48.25|46.25|45.6|44.15|44.5|44.4|43.4|44.45|43.55|44.9|44.8|43.7|42.1|41.5|43.6|41.85|41.2|41|40.3|38.85|39.9|40.1|40.25|39.5|40.1||39|38.65|41.05|42.25|43.5|43.35|43.6|44|43.35|44|43.7|44|44|45.4||42.95|42.65|42.05|42.9|42.1|42|42.5|41.25|41.75|43.3|42.4|44|44|43.7|44|45.25|46.85|46.9|46.95|46.65|46.1|47.2|48.1|48.5|46.45|46.85|47.2|47.1|44.95|44.15|44.2|43|42.8|43.3||43.05|43.05|43.9|44.3|44.3|43.85|42.7|41.7|43|43.9|44.75|44.2|45.2|46.1|44.5|44.5|45.2|46.15|||46.65|45.1|43.8|47.05|45.85|45.75|45.25|46.95|47.45|50.9|47.6|47.2|46.45|47.95|47.6|47.9|47.45|47.4|46.05|46.65|45.65|46.45
09587|41445|/equities/enersis|MSCI_EEM|182.33|179.34|177.03|173.01|171.78|170.94|175.81|173.04|173.02|173.25|170.35|168.86|170.7|170.99|170.24|162.65|161.77|161.23|162.43|164.64|159.68|154.89|156.82|158.31|159.93|164.74|161.87|160.35|161.37|162.16|159.82|164.32|166.57|166.61|||171.07|171.73|172.55||172.58|172.86|171.29|173.85|174.52|176.78|168.07|163.44|163.06|163.03|168.49|169.31||168.85|167.57|167.08|168.18|171.47|173.08|178.01|182.45|181.65|180.47|178.26|180.49|175.58|174.63|175.01|176.53|176.75|178.77|177.35|177.05|176.3|177.35|180.88|182.82|184.21|182.16|182.43|183.07|184.2|185.94|188.28|186.94|186.52|183.88|182.02|179.85|178.86|178.61|178.83|181.03||180.47|178.23|178.44|176.64|174.73|174.66|175.3|175.29|175.61|175.42|178.61|180.88|180.16|182.47|184.36||183.76|185.17|179.41|176.13|177.87|180.05|181.85|180.17|183.7|183.79|189.18|185.77|186.99|192.27|188.84|189.95|182.1|183.41|181.91|190.66|193.92|194.34|193.64|191.71|193.4|194.5|195.71|194.46|196.46|197.69|198.26|197.81|196.15|200.97|203.06|193.93|196.25|196.81|201.12|204.66|204.28|207.76|208.04|205.95|205.24||204.95|206.8|204.88|204.84|196.87|195.26|196.94|196.75|197.72|199.94|198.09|203.22||201.3|197.6|199.54|201.86|202.89|199.83|202.49|204.15|203.82|202.17|203.36|202.91|204.85|202.79|206.27|208.35|205.43|207.97|208.28|210.09|210.45|210.07|211.39|207.87|208.96|210.13||212.83|214.14|222.96|222.79|217.73|220.72|222.75|224.01|223.1|223.28|221.72|218.7|219.1||213.66|219.48|218.38|224.97|224.43|221.98|214.87|217.7|216.05|209.12|211.82|212.21|209.96|211.35|210.7|208.32|207.69|207.39|205.83||203.87|203.34|204.32|204.13|202.17|202.69|202.83|203.33|201.96|200.94|199.81|201.08|197.15|197.55|198.18|200.42|199.85|198.17|198|197.74|198.42|198.09
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|4078|3990|4005|4044|3950|3888|3900|3721|3805|3902|3865|3810|3897|3930|3950|3860|3806|3694|3645|3640|3523|3588|3641|3580|3511|3601|3718|3691|3573|3640|3650|3740|3763|3725||3871|3819|3954|3968||3953|3974|3888|3844|3750|3886||3775|3752|3465|3700|4000|3947|3965|3912|4015|4140|4200|4221|4259|4298|4335|4361|4400|4433|4391|4241|4263|4064|4067|4160|4230|4228|4270|4251|4371|4430|4375|4306|4289|4325|4389|4362|4372|4297|4256|4194|4285|4332|4262|4244|4199|4217|4245|4306|4326|4315|4293|4300|4233|4217|4142|4125|4070|4100||4167|4153|4205|4289|4290|4248|4131|4190|4090|4152|4180|4090|4095|4120|4221|4125|4073|4198|4207|4049|4025|4100|3850|3929|4016|4050|4113|4079|4117|4238|4200|4384||4332|4426|4478|4462|4374|4435|4337|4365|4261|4415|4400|4495|4355|4505|4525|4470|4495|4434|4322|4464|4408|4327|4198|4067|4280|4375|4302|4288|4247|4189|4325|4351|4235|4247|4230|4150|4153|4169||4200|4235|4250|4250|4201|4263|4209|4245|4259|4280|4333|4340|4377|4350|4381|4452|4475|4488|4535|4411|4320|4290|4306|4370|4450|4500|4578|4550|4504|4620|4747||4682|4655|4751||4754|4719|4749|4776|4820|4777|4802|4778|4800|4845|4786|4670|4650|4674|||4619|4650|4626|4575|4500|4429|4473|4517|4436|4450|4523|4580|4600|4612|4625|4474|4417|4334|4450|4534|4597|4487
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|18.7|18.2|18.9|19.3|18.8|18.7|19.1|19.3|19.1|19.2|19.4|19.6|19|18.7|19.5|19.1|18.9|18.3|17.9|18.2|18.2|18.3|18.9|18.1|18.2|18.6|19|19.1|18|17.5|17.3|17.6|18|17.6|||18.3|18.1|17.5|17.5|17.6|17.5|16.5|17.1|17.4|17.8|17.5|18.1|17.5|18.2||18.7|19.3||20|19.8|19.7|20.7|20.9|20.4|20.8|21.7|21.7|22.4|21.9|22|21.6|22.2|20.8|20.2|19.5|19.9|20.1|20|20.5|20.6|20.6|21|20.9|20.7|20.7|20.9|21.5|21.7||21.7|21.6|21.8|22|21.8|21.7|21.4|21.5|21.8|21.5|21.3|21|21.1|21.2|21.1|20.8|20.7|20.6|21.5|22.4|22.5|22.1|22.1|22.2|21.6|21.4|20.8|20.8|21.2|20.3|20.2|19.4|18.7|18|18|18.7|18.6|18.6|19|19.3|19.1|18.7|17.5|17.8|19.1|19.7|20.2|20.4|20.2|20.3|20.5||20.3|20.4|20.6|20.6|20.5|20.2|20.7|20.9||20.2|20.2|20.9|21.3|21.2|21.2|21.7|21.9|22|22|22.3|22.4|22.4|22.5|22.5|22.2|22.6|22.6|23.2|23.8||24|24|24.2|24.4|23.4|23.3|23.4|23.1|23.3|23.6|23|23|23.2|23.8|24|23.7|24.5|24.3|24.3|24.2|23.8||24.5|24.3|24.3|24.2|24.8|24.9|25|25|25|24.2|23.5|23.6|23.2|21.8|22.2|22.4|22.3|22.5||||22.3|22.1|22.4|23.5|23.5|23.8|23.6|24.5|24.1|23.9|23.9||||23.2|23.4|23.4|23.2||22.5|22.3|22.8|22.5|21.8|21.5|21.4|21.4|21.5|21.4|21.3|21.9|21.4|21.3|21.7|22.5|22|21.7|21.7|22|22.5|22.2|
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|0.74|0.73|0.69|0.7|0.69|0.76||||0.76|0.74|0.72|0.76|0.8|0.79|0.75|0.72|0.71|0.76|0.78|0.78|0.9|0.91|0.87|0.89|0.85|0.87|0.87|0.84|0.85|0.86|0.95|0.95|0.96||1|0.9|0.95|0.98||1|0.99|1.03|1|0.85|0.87|0.88|0.84|0.8|0.82|0.84|0.89|0.88|0.79|0.77|0.76|0.76|0.77|0.76|0.76|0.8|0.82|0.8|0.78||0.83|0.82|0.86||0.88|0.88|0.87|0.91|0.93|0.88|0.91|0.88|0.89|0.9|0.92|0.91|0.91|0.92|0.94|0.9|0.88||0.9||0.9|0.89|0.92|0.94|0.92|0.93|0.93|0.93|0.94|0.94|0.91||0.84|0.81||0.87|0.9|0.91|0.93|0.92|0.92|0.87|0.93||0.86|0.89|0.89|0.9|0.89|0.85|0.85||0.9|0.9|0.9|0.9|0.92|0.93|0.81|0.9|1.02|1.22|1.09|1.06|1.1|1.1|1.12|1.19|1.19|1.22|1.23|1.21|1.18|1.2|1.16|1.25|1.26|1.14|1.16|1.1|1.31|1.27|1.28|1.3|1.33|1.32|1.32|1.36|1.44|1.45|1.47|1.5|1.21|1.21|1.31|1.58|1.69||1.69|1.59|1.85|1.91|1.92|1.93|1.92|1.97|1.97|1.93|1.93|2|2.01|2.01|2.03|2.07|2.1|2.15|2.18|2.2|2.26|1.94|1.9|1.83|1.78|1.84||1.84|1.85|1.85|1.76|1.75|1.76|1.76|1.71|1.7|1.7|1.73|1.74|1.75|1.77|1.8||1.77|1.78|1.78|1.8|1.78|1.77|1.77|1.75|1.66|1.67|||1.67|1.69|1.55|1.51|1.59||||1.55|1.46|1.38|1.42|||1.59|||1.61|1.64||1.64|||1.72|1.74|1.74||1.75||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.47|0.49|0.445|0.421|0.324|0.294|0.335|0.341|0.388|0.548|0.568|0.651|0.735|0.757|0.751|0.76|0.74|0.74|0.722|0.74|0.681|0.72|0.845|0.824|0.93|0.95|0.969|0.96|0.955|0.947|0.94||1|1||1.04|1|1.03|1.04|||1.06|1.04|1.08|1.08|1.1|1.03|0.99|0.989|0.93|0.92|0.939|0.905|0.9|0.925|0.932|0.99||||1.4|1.4|1.6|1.4|1.7|1.6|2.1|2.4|2.7|2.6|2.6|2.6|2.5|3.1|3.2|3.2|4|4.4|4|3.1|3.2||3.4|3.1|3.1|3.4|2.9|2.3|2.2|2.1|2.5|2|2.3|2.4|2.4|2.3|2.4|2.4|2.4|2|2|2.2|2.3|2.5|3.1|2.9|3.1|3.4|3.7|4.2|4|4|3.7|3.8|4.2|4.4|4.1|4.4|4|3.8|3.9|3.6|3.7|3.6|4|3.9|4.2|4.3|3.4|4.2|4.4|5|5.1|5.8|6.6|7|6.8|6.7|6.3|5.6|6.1|5.2|7.1|10.1||||||||||||||||||||||||||14.4|13.5|13.7|14.7|14.6|12.3|11.9|11.2|11.7|12.2|13.1|14.6|12.3|13.2|12.9|12.9|14.7|15.5|14.6||15.2|15.1|15|13.6|13.3|13.9|14.6|14.1|14.7|14|13|14|14.2|14|13.5|15|15.2|13.9|12.3|13.4||13.5|12.3|12.7|12.7|11.7|11|10.7|8.8|8.9|8.9|8.6|9|9.8|||11.1|10.7|11.4|||11.4|11.1|10.5|9.6|9.7|9.5||10.3|9.6|8.6|8.5|9.1|9.9|9.9|10.1|10.4|10.7|11.5|11|12.4|12.9|12
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.25|5.2|5.05|5.1|4.88|5.01|4.98|5.12|4.98|5.09|5.15|4.98|4.9|5.04|5.19|4.99|4.68|4.69|4.83|4.83|4.59|4.49|4.63|4.47|4.71|4.73|4.85|4.72|4.58|4.75|4.72||4.92|4.96|||5.14|5.25|5.27|||5.35|5.23|5.1|5.18|5.12|5.06|4.97|5|5.02|5.1|5.11|5.05|5.29|5.03|5.2|5.24|5.35|5.39|5.38|5.62|5.67|5.84|5.92|6.03|5.95|6.08|6.13|5.92|6|6.43||6.37|6.4|6.27|6.71|6.77|6.85|6.92|6.86|6.89|6.9|6.85|6.83|6.85|6.8|6.76|6.85|6.8|6.74|6.72|6.75|6.63|6.8|6.91|6.94|6.8|6.9|6.9|6.7|6.54|6.52|6.5|6.42|6.49|6.54|6.54|6.7|6.77|6.74|6.75|6.75|6.66|6.59|6.51|6.7|6.52|6.45|6.37|6.37|6.59|6.46|6.73|6.79|6.7|6.4|6.46|6.5|6.27|6.7|6.76|6.71|6.61|6.61|6.68|6.61|6.66|6.65|6.55|6.45|6.63|6.8|6.49|6.39|6.29|6.15|6.17|6.26|6.37|6.25|6.25|6.31|6.54|6.5|6.58|6.51|6.57|6.58|6.63|6.77|6.8|6.9|6.76|6.58|6.77|6.71|6.55|6.6|6.43|6.58|6.91|6.84|6.69|6.95|6.89|6.85|6.64|6.71|6.72|6.73|6.75|6.7|6.64|6.74|6.67||6.5|6.55|6.5|6.35|6.48|6.76|6.68|6.49|6.5|6.57|6.53|6.46|6.39|6.28|6.15|6.71|6.7|6.75|6.63|6.53|6.59|6.49|6.42||6.5|6.5|6.55|6.5|6.3|6.25|6.3|6.15|6|5.82|5.92|5.85|5.89|6|5.89|5.82|5.75|5.61|||5.48|5.65|5.5|5.47|5.35|5.32|5.32|5.4|5.35|5.3|5.25|5.06|4.87|4.85|4.88|4.99|4.97|4.88|5|5.05|5.05|4.9
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|3.21|3.18|3.18|3.04|2.95|2.98||||3.13|3.11|2.97|3.04|3.08|3.13|3.06|2.99|2.93|3.11|3.11|2.89|3.01|3.12|3.08|3.14|3.24|3.24|3.26|3.35|3.52|3.37|3.64|3.41|3.44||3.62|3.68|3.72|3.7||3.73|3.74|3.68|3.67|3.62|3.54|3.48|3.41|3.38|3.35|3.36|3.43|3.49|3.6|3.61|3.63|3.64|3.59|3.54|3.6|3.74|3.63|3.68|3.78|3.84|3.75|3.66|3.64|3.66|3.78|3.91|3.89|3.93|3.95|3.92|3.96|3.99|3.69|3.68|3.74|3.88|3.87|3.91|3.97|4.03|3.99||4.02|4.1|4.06|4.17|4.07|4.18|4.31|4.2|4.1|4.15|3.88|3.84|3.69||3.44|3.39||3.61|3.6|3.64|3.8|3.85|3.87|3.92|3.78|3.64|3.6|3.62|3.69|3.8|3.61|3.43|3.43||3.48|3.5|3.66|3.9|3.76|3.63|3.64|3.6|3.99|4.16|4.31|4.33|4.46|4.59|4.63|4.54|4.65|4.67|4.47|4.28|4.3|4.31|4.31|4.45|4.36|4.44|4.36|4.28|4.73|4.8|4.75|4.84|4.81|4.84|4.77|4.8|5|5.24|5.1|4.94|4.21|4.82|5.21|5.56|5.93||6.09|6.16|6.31|6.66|6.77|6.68|6.51|6.46|6.66|6.78|6.68|6.95|7.08|6.95|7.02|7.22|7.1|7.14|7.23|7.37|7.11|7.09|6.87|7.18|7.59|7.46||7.36|7.19|7.29|7.2|7.08|7.16|7.13|7.23|7.08|7.17|7.37|7.11|7.31|7.5|7.77||7.75|8.01|8.1|8.35|7.96|8|8.02|7.94|7.81|8.36|8.26|8.08|8.29|9.02|8.93|9.1|9.1||||7.05|6.65|6.63|6.4|6.11|6.17|6.1|6.1|6.17|6.18|6.26|6.16|6.19|6.17|6.23|6.08|6.16|6.23|6.21|6.25|6.26|6.24
09596|50004|/equities/picc-group|MSCI_EEM|2.9|2.81|2.84|2.81|2.67|2.77||||2.88|2.88|2.9|2.97|3.01|3.09|3.03|3|2.99|3.07|3.07|2.94|3.03|3.2|3.09|3.13|3.2|3.26|3.28|3.37|3.55|3.49|3.68|3.7|3.73||3.8|3.82|3.9|3.91||3.99|3.97|3.94|3.93|3.89|3.9|3.86|3.76|3.78|3.75|3.81|3.85|3.92|4|4|4.09|4.1|4.04|4|4|4.11|4.14|4.12|4.11|4.17|4.08|4.04|4.06|4.02|4.09|4.14|4.09|4.13|4.2|4.23|4.22|4.16|4.11|4.12|4.16|4.14|4.18|4.18|4.19|4.17|4.13||4.17|4.17|4.18|4.13|4.07|4.04|4.13|4.13|4.01|4.01|3.97|3.99|3.89||3.77|3.71||3.79|3.75|3.75|3.86|3.89|3.95|3.88|3.8|3.72|3.75|3.73|3.8|3.82|3.69|3.5|3.49||3.47|3.44|3.67|3.68|3.7|3.48|3.49|3.51|3.82|3.89|3.97|3.94|4.05|4.07|4.12|4.08|4.16|4.18|3.98|3.95|4.03|4|3.95|4.02|4.04|4.07|3.99|3.98|4.21|4.27|4.19|4.35|4.26|4.33|4.31|4.25|4.33|4.48|4.34|4.13|3.76|4.2|4.47|4.68|4.82||4.96|4.73|4.87|5.02|5.04|5.01|4.8|4.75|4.7|4.74|4.6|4.95|5.08|5.03|5.01|5.12|5.31|5.26|5.37|5.38|5.47|5.58|5.5|5.52|5.77|5.74||5.61|5.54|5.57|5.61|5.46|5.5|5.41|5.49|5.57|5.7|5.65|5.56|5.63|5.44|5.48||5.39|5.32|5.37|5.4|5.22|5.08|5.24|5.25|5.1|5.38|5.34|5.1|5.17|5.04|4.63|4.48|4.32||||3.99|3.98|3.94|3.99|3.92|3.91|3.98|3.98|3.96|3.96|3.96|3.95|3.88|3.9|3.87|3.75|3.74|3.77|3.83|3.81|3.8|3.86
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|107.75|106.84|107.07|107.88|106.81|107.26|108.48|107.1|105.82|106.05|108.34|108.49|108.2||108.41|109.9|108.19|104.93|104.37|104.08|104.24|103.72|102|102.12|101.99|103.04|101.94|103.08|102.39|101.07|101.16|102.5|101.12|102.09||104.68|104.01|104.02|103.12||104.01|103.88|103.16|103.22|103.97|102.88|104.52|101.65|100.69|98.87|100.98|100.27|100.09|99.54|98.78|99.86|102.04|103.86|104.35|103.77|104.46|104.8|104.16|104.38|105.99|103.97|102.1|101.79||103.48|102.15|104.39|101.46|102.48|104.63|104.92|105.11|104.36||105.75|102.14|103.88|106.05|105.21|101.97|100.84|101.8|102.25|101.55|101.24|100.12|96.8|97.75|98.33|97.08|96.43|95.66|95.36|95.12|94.73|95.6|95.18|93.73|92.55|93.24|94.61|95.07|94.41|95.16|94.76|93.89||93.35|94.98|94.55|96.74|94.99|95.31|95.88|95.16|96.26|95.76|95.88|95.55|93.72|94|91.39|90.07|89.17|91.77|92.82|94.27|96.03|94.77|93.14|92.06|94.58|95.45|95.96|95.2|95.13|97.7|97.68|95.63|96.97|95.51|95.94|93.45|94.51|95.14|96.99|97.27|98.06|95.94|93.96|94.2|93.01|93.18|90.9|89.92|90.52|90.46|90.7|90.59|91.46|90.2|90.34|89.3|90.64|92|91.99|91.95|91.62|91.53|91.66|92.55|92.07|93.25|92.06|93.17|93.14|94.12|92.82|93.2|92.46|93.55|92.41|92.74|93.2|93.38|94.86|95.52|92.84|96.15|96.24|96.23|97.98|98.44|97.93|98.06|97.81|97.37|97.1|96.4|96.23|97.03|97.43|97.01|97.39||94.25|94.75|96.44|95.95|96.27|96.71|96.53|96.99|97.38|97.71|97.99|97.75|96.71|96.97|98.2|97.79|97.17|96.72|94.78|||93.01|93.69|92.87|92.73|92.59|93.19|93.32|91.23|91.55|91.64|91.52|91.49||91.37|92.12|91.45|92.32|92.53|91.43|91.94|91.73
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|132.23|133.64|135.65|132.53|132.1|129.99|129.81|127.7|126.96|125.93|126.39|126.15|124.27||127.5|122.77|120.98|121.2|121.44|120.88|121.5|119.97|117.94|116.91|119.37|121.11|119.98|119.04|118.53|118.67|120.2|120.32|118.82|120.29||123.9|123.08|123.18|124.77||125.52|126.44|124.8|124.93|122.52|122.9|124.53|124.89|122.96|124.14|125.63|126.22|126.2|126.35|126.64|127.39|129.26|129.19|128.08|130.67|131.13|131.97|129.81|129.1|127.85|127.4|126.98|127.17||126.2|127.35|127.14|127.1|126.58|128.38|127.55|126.65|127.88||126.97|128.88|127.57|124.25|124.03|123.19|123.17|120.83|120.7|119.05|118.24|118.28|117.78|118.21|119.53|118.8|118.31|116.58|117.12|117.81|114.45|115.28|117.52|116.15|114.98|114.68|114.96|116.96|116.51|117.1|116.54|117.8||116.66|114.94|115.6|117.32|116.77|116.64|115.8|117.04|119.76|118.68|117.8|120.5|118.43|120.93|118.06|115.04|113.51|115.7|117.15|117.53|118.77|120.23|119.18|119.35|120.1|120.95|123.4|121.94|122.36|123.86|123.85|123.08|121.8|120.97|122.26|119.99|120.59|120.68|121.64|123.01|125.72|128.08|126.21|126.7|127.11|126.02|126.71|127.03|126.58|127.64|128.28|126.5|127.32|127.07|126.27|124.78|125.09|127.82|127.33|127.82|127.31|127.01|126.03|128.07|127.08|123.62|122.78|123.6|124.58|123.86|125.41|124.98|125.14|124.89|126.2|127.57|127.69|131.46|128.01|126.83|126.03|129.97|128.21|129.5|131.64|130.89|130.2|128.44|127.46|127.97|123.14|125.84|123.83|122.93|125.61|125.18|123.93||122.73|122.28|121.35|121.16|120.01|120.69|120.93|121.33|120.21|120.71|124.52|122.67|122.51|123.74|124.44|125.07|123.68|126.45|122.75|||120.94|121.76|121.2|119.46|119.22|120.12|122.46|123.33|122.25|122.03|124.01|125.13||126.6|127.23|123.19|122.58|122.2|124.23|123.01|120.35
09599|103253|/equities/acer|MSCI_EEM|11.8|11.7|11.85|11.35||||||||11.1|11.35|11.45|11.45|11.3|11|10.9|11.15|10.65|10.35|10.3|10.7|10.8|10.45|10.35|10.6|10.65|10.7|11.05|10.95|11.25|11.4|11.6||12.1|11.9|12.1|12.2|12.3|12.15|12.3|12|12.25|12.4|11.7|11.25|11.3|10.4|10.6|10.9|11.2|11.65|11.85|11.85|11.9|11.95|12.1|12.1|12.05|12.45|11.75|11.95|12.15|11.95|12|11.6|12|11.7|12|12.25|12.1|12.7|12.7|13.35|14.2|14.15|14.1|14.05|13.8|14|14.3|14.45|14.35|14.15|14.2|14.15|14.45|14.7|14.1|14.05|14.05|14.2|14.15||13.35|13.45|13.3|13.4|13|12.95|12.9|13.3||13.3|12.75|13.15|13.5|13.4|13.6|13.6|13.7|13.85|13.85|14|13.95|13.5|13.15|13.25|13.25|13.15|12.55|12.3|12|11.95|11.75|11.15|10.65|9.71|10.2|10.95|11.25|11.75|11.65|12.15|12.75|12.7|12.8|13.1|12.9|12.75|13.1|12.9|13.25|13.1|13.25|12.85|13.25|13.05|13.5|13.55|13.55|13.85|13.6|13.8|14|13.6|13.95|13.95||13.9|14.3|15.1|15.25|15.2|15.5|15.6|14.95|15.1|15.35|15.45|15.45|15.55|15.6||15.7|15.7|15.2|15.15|15.5|15.5|16|14.95|16.5|17.2|17.35|17.8|17.85|18|18.35|18.05|18.2|18.4|18.3|18.25|18.05|18.25|18.35|17.85|18.1|18.2|18.65|18.1|18.6|19.3|19.55|19.9|19.9|20||20.1|20.5|20.25|20.6|20.2|20.05|19.8|19.75|19.85|20|20.25|20|20.35|20.2|20.15|20.1|20.05|20.4|||20.25|20.25|20.2|20.3|20.7|21.4|21.3|21.7|21.6|21.15|21.3|21.1|21|21|21.2|21.35|21.3|21.35|21.85|21.7|20.7|20.55
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|213|207|210|214|216|219|221|222|223|222|223|225|227|226|220|222|219|224|221|221|214|210|216|225|226|220|224|221|214|217|212|220|216|206|||211|209|210|202|198|200|201|201|201|204|205|205|205|208||204|204||212|218|215|220|221|213|215|220|218|217|211|206|202|205|211|208|203|206|199.5|207|213|214|214|214|214|216|214|217|218|220||220|220|221|216|217|227|225|229|235|232|231|235|231|228|222|221|216|217|214|217|212|217|220|228|229|237|235|233|235|233|239|243|250|240|243|253|238|226|231|222|223|227|228|213|230|225|220|215|223|222|208||206|207|207|208|203|198.5|202|204||199.5|196|197|199|196|201|195|195|201|197|202|206|200|197|196|195|188.5|186.5|186|188.5||187|183|182|178.5|178|178|179.5|178.5|190|182|181.5|183.5|188.5|190.5|184|180|179|180.5|182|177.5|172||174|171.5|173.5|172|180|180.5|186|190|181|176.5|176|181|183|180|179.5|188.5|176.5|168||||160.5|159|157.5|156|152.5|153|151|152.5|153|153.5|155||||152|153.5|155|157.5||157|155.5|157.5|152|147|149|147.5|152.5|150.5|148.5|149|148|148.5|142|143|145.5|148|149|154|151|152|151.5|
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|282.95|275.22|275.2|279.47|275.36|272.58|278.15|275.01|273.41|274.43|275.11|268.03|275.31||274.8|263.81|259.32|257.25|253.06|251.81|246.75|247.87|246.41|246.41|249.36|251.03|248.25|246.76|249.79|246.37|243.66|243.38|233.1|236.43||241.75|241.2|241.13|241.85||240.51|241.26|244.54|237.78|241.87|240.75|243.05|240.19|227.15|229.61|231.79|237.8|241.44|246.18|244.7|248.37|249.04|248.1|241.29|249.6|253.65|250.64|250.63|255.13|255.31|259.05|256.56|252.66||257.4|251.33|251.95|253.65|253.54|259.41|255.99|254.05|255.39||254.9|246.11|248.28|254.82|253.99|250.48|257.19|248.65|255.17|245.28|246.59|248.33|253.24|248.78|248.99|251.52|242.14|247.86|242.99|248.87|243.54|237.17|234.8|230.85|230.9|235.08|238.85|239.03|230.51|230.64|227.05|223.89||225.56|227.21|227.73|226.79|223.19|223.15|227.76|223.89|230.9|231.57|223.07|225.12|216.97|219.99|219|215.5|209.4|215.14|217.43|220.74|224.26|217.22|220.95|219.44|214.5|217.28|215.54|216.55|220.54|218.64|214.45|210.32|211.11|207.95|205.04|204.61|205.86|210.86|209.3|199.17|206.3|202.49|203.23|202.21|200.71|199.91|201.26|199.12|196.29|201.6|200.88|196.33|199.02|198.48|198.52|201.97|201.99|202.46|199.52|203.6|203.61|201.25|199.91|201.1|203.36|205.73|203.66|204.61|202.39|203.63|202.05|202.83|199.98|202.27|202.43|198.56|199.09|203.34|199.6|198.52|195.26|196.99|197.31|198.46|199|197.06|194.38|194.29|188.94|192.81|191.44|187.17|189.73|188.59|185.46|185.72|192.88||184.99|185.43|188.98|186.67|192.58|196.44|201.66|200.42|195.86|197.06|201.05|201.91|199.55|202.78|199.02|197.56|201.55|201.94|199.97|||196.27|193.64|198.29|196.89|195.27|194.37|199.55|196.86|201.58|199.11|202.8|205.37||206.7|202.5|194.13|198.08|201.85|197.36|198.18|194.86
09603|19412|/equities/garanti-bankasi|MSCI_EEM|6.45|6.43|6.26|6.24|6.25|6.31|6.34|6.3|6.31|6.62|6.67|6.55|6.47|6.62|6.65|6.59|6.53|6.63|6.36|6.32|6.2|6.28|6.42|6.42|6.46|6.44|6.42|6.38|6.35|6.27|6.38|6.35|6.22|6.25||6.37|6.48|6.55|6.59|6.56|6.58|6.59|6.57|6.65|6.53|6.56|6.59|6.48|6.11|6.13|6.47|6.74|6.54|6.56|6.59|6.68|6.78|6.81|6.55|6.58|6.48|6.72|6.67|6.93|7.14|7.12|7.1|7.19|7.13|7.2|7.24|7.2|7.1|7.13|7.11|7.22|7.4|7.31|7.41|6.77||6.68|6.76|6.76|6.91|6.87|6.76|6.84|6.76|6.65|6.7|6.81|6.67|6.78|6.85|6.83|6.88|6.59|6.57|6.33|6.41|6.29|6.33|6.16|||6.31|6.35|6.42|6.26|6.34|6.34|6.25|5.99|6.08|6.21|6.32|6.36|6.32|6.37|6.47|6.39|6.42|6.6|6.55|6.62|6.51|6.57|6.31|6.47|6.56|6.59|6.59|6.78|6.77|6.76|6.98|7.21|6.97|7.11|7.19|7.04|7.08|7.14|7.34|7.03|7.02|7|6.94|7.14|7.07|7.29|7.31|7.32||7.53|7.51|7.57|7.63|7.53|7.43|7.23|7.44|7.56|7.38|7.47|7.38|7.48|7.5|7.72|7.66|7.77|7.65|7.8|7.62|7.58|7.52|7.43|7.31|7.54|7.49|7.3|7.12|6.98|7.54|7.57|7.65|7.48|7.27|7.54|7.6|7.7|7.52|7.6|7.79|7.95|8.13||8.3|8.09|8.03|7.86|7.73|7.75|7.68|7.52|7.5|7.59|7.68||7.61|7.86|7.82|7.84|7.65||7.48|7.64|7.44|7.55|7.49|7.35|7.53|7.43|7.58|7.76|7.75|7.7|7.87|7.73|7.53|7.57|7.51|7.81|7.55|7.6|7.81|7.79|8.07|7.96|7.99|7.54|7.61|7.37|7.07|7.3|7.33|7.21|7.53|7.4|7.55|7.79
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4572.2998|4575.2998|4499|4529.7002|4550.1001|4581.3999|4532.5|4550|4549|4566.2998|4618.5|4503.7998|4582.2998|4717.2002|4699.1001|4548.6001|4481|4516.1001|4568.2998|4569.7998|4478.1001|4479.3999|4536|4504.3999|4494.2998|4535.6001|4471.1001|4484.7998|4445.5|4472.2002|4440.3999|4487.8999|4499.7002|4473.7002|||4516|4509.2002|4481.2002||4525|4500.2002|4456.2002|4454.6001|4463.8999|4509.2002|4488.2002|4438.3999|4365.5|4327.2002|4322.3999|4271.8999||4299.2002|4336.1001|4337.8999|4227.2002|4213.2002|4286.5|4409.7998|4435.2002|4411.7998|4528.2002|4512.1001|4479.6001|4469.3999|4492.6001|4475.1001|4546.6001|4603.7998|4630.7998|4698.6001|4647.7002|4644.7002|4682.5|4700.6001|4700.5|4695.7002|4676.2002|4636.7002|4624.5|4727.6001|4750.8999|4790.5|4791.7998|4746.1001|4630.2998|4528.1001|4503.5|4500.6001|4575.2998|4490.5|4504.8999||4493.1001|4480.1001|4490.5|4445.8999|4389.6001|4320|4329.2998|4313|4231|4194.1001|4237.7998|4246.2002|4322.3999|4332.2998|4374.2002||4271.5|4303.2998|4308|4288.7998|4227.7002|4287.3999|4229.8999|4257.6001|4245.1001|4247.3999|4395|4306.7998|4238.2002|4277.2002|4205.1001|4227.2998|4092.6001|4119.3999|4107|4245.8999|4346.5|4376.3999|4376.7002|4378.5|4408|4370.1001|4365.6001|4352.2002|4385|4356.7998|4402|4393.8999|4387.2002|4342.2002|4388.2998|4301.6001|4278.8999|4183.7002|4224.2998|4353.8999|4358.1001|4376.7002|4400|4360.2998|4371.5||4407.7998|4464|4442.1001|4370|4204.7002|4185.2002|4261.7998|4276.5|4397.3999|4394.6001|4403|4466.6001||4514.8999|4476.6001|4562.2998|4621.2998|4600.7998|4576.7998|4623.6001|4620.1001|4596.3999|4561.7002|4612.7002|4645.5|4582.7002|4434.7002|4536|4610|4614.6001|4631.8999|4676.3999|4688.7002|4641.2998|4731.3999|4716.3999|4669.7998|4670|4665.5||4647.5|4674|4636.2002|4647.7002|4689.6001|4757.7998|4944.1001|4975.7998|4842.2998|4817.3999|4942.5|4812.2998|4752.5||4771.2002|4780.6001|4910.2998|4965.6001|4822.7002|4813.6001|4798.7002|4811.2998|4873.1001|4894.1001|4936.6001|4956.5|4877.8999|4910.7002|4902.5|4985.2002|4996.5|4913.2998|4833.2998||4780.2002|4811|4777.1001|4702.7998|4621.8999|4522.7002|4502.6001|4530.1001|4543.3999|4581.8999|4509.3999|4527.5|4425.3999|4319.2998|4306.1001|4410.2998|4386.8999|4433.2002|4526.6001|4551.2998|4526.6001|4577.3999
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|188.533|185.556|187.541|192.304|190.518|192.205|192.502|193.495||197.464|193.098|191.51|192.502|193.296|191.51|185.556|184.564|183.572|184.266|182.976|178.114|183.373|183.671|180.595|185.556|181.587|180.595|173.748|172.26|178.908|179.603|183.572|183.572|185.556||||184.564|181.786|||184.465|183.77|183.77|182.48|178.61|174.641|174.939|178.412|179.603|183.175|184.366|183.373|183.572|183.869|185.656|191.609|192.205||200.441|204.41|202.624|201.036|199.448|196.471|||198.158|195.975|200.837|199.647|199.448|199.448|204.608|204.41|204.807|205.997|204.41|203.417|199.051|197.464|203.417|205.402|204.41|202.425|197.96|197.96|196.174|198.059|192.403|190.815|189.823|189.525|192.502|193.495|193.098|190.617|192.502|189.525|187.541|187.144|190.518|188.533|184.862||190.518|184.465|186.449|189.228|189.625|189.525|188.533|192.998|190.518|188.533|188.533|189.426|186.549|186.549|188.037|190.518|186.449|190.518||192.502|191.014|181.587|178.61|178.61||191.014|190.518|188.533|186.549|188.533|189.327|193.991|198.357|194.983|189.129|193.495|198.456|193.495|190.617|189.823|189.724|190.518|188.533|189.029|190.022|185.259|181.587|181.091|180.595||184.663|185.556|190.518|187.045|183.572|191.51|184.564|191.312|191.113|192.304|192.403|190.716|192.502|195.479|195.975|195.479|191.51|188.533|198.456|196.471|195.975|190.518|180.595|178.61||183.572|185.06|182.58|183.076|185.556|191.808|192.006|190.419|197.364|189.327|185.556|188.434|195.975|197.464|199.448|206.99|206.99|202.028|203.417|208.974|210.165|210.165|204.41|198.456|200.441|211.356|216.317|219.095|217.309||216.119|215.92|214.729|217.309|217.706|217.309|215.325|216.912|214.928|214.332|221.278|212.348|217.309|217.706|220.485||225.644|228.224|228.224|||224.255|224.255|222.271|219.492|216.317|214.332|214.332|217.111|218.302|213.539|214.332|213.539|212.745|215.92|215.325|213.34|213.34|216.317|215.325|211.554|216.317
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|213000|209500|209500|199500|204000|218500||||220000|220000|207500|209500|213500|217000|212500|215000|217000|227500|227000|228500|229500|231000|234000|245000|245000|249500|241000|238000|238500|244000|248500|246500|248500|||247000|245500|242500||250500|257500|254500|254000|251500|247500|237500|228500|232000|228000|219000|221000|217500|222000|227000|228000|227500|235000|224500|235000|244000|245000|252000|243000|247000|249500|243500|248500|237500|234500|225500|228500|223000|221500|224000|226000|235500|229500|226500|215500|209000|205500|197000|196000|193000|188000|192500|191500|190000|191500|191500|183000|187000|194500||192000|192500|196000|197500|186500|189000|190000|||179000|184000|184000|181000|179500|181000|180500|177000|163500|167500|168000|175000|170500|160000|164000|170500|176000|175000|173500|173000|169500|161500|160000|157000|156000|165500|163000|167000|165500|167500||162000|158500|161500|166000|170000|168000|174000|173500|172500|183000|182000|180500|175000|179500|180500|185000|186500|189500|171000|174000|173500|173500|160500|158500|163000|159000|158000|170000|177500|186500|190000|191500|188000|184000|190000|187000|187000|184000|182000|187500|192000|186500|180500|184000|186000|190000|189000|190000|185500|189500|190500|187000|184000|183000|177500|177500|180000|177000||177000|175000|176500|176500|179000|179000|178500|183500|185500|186500|186500|185500|188000||184500||184000|192500|185000|186500|185500|199500|197000|188500|192500|181000|178500|174500|178500|177500|173000|171500|165000|161000|155000|158000|156000|154000|152000|148500|150500|154000|153000|154500|154000|155000|155500|152500|152500|150500|157500|158500|158500|156000|158500|158000|155500|157500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|13.889|13.32|13.337|12.445||11.774|11.978||12.105||11.825|11.638|11.765|11.646||10.831|10.618|10.576|10.669||10.194|10.151|10.525|9.692||10.78|11.4|11.51|11.714||11.808|12.147|12.105|12.156||12.53|12.402|12.198|12.326||12.36|12.147|12.147|11.961||12.275|11.978|11.893|11.893||12.232|12.147|12.802|12.912||13.039|13.082|12.997|12.997||13.252|13.201|13.209|13.277||13.422|13.422|13.345|13.456||13.337|13.294|12.954|13.167||13.677|13.643|13.761|13.727||13.804|13.592|13.515|13.541||13.388|13.677|13.685|13.727||13.439|13.422|13.175|13.294||12.912|12.92|12.912|12.997||13.039|12.912|13.039|||||13.124|12.997||12.912|12.912|12.827|13.056||13.243|13.167|12.971|12.912||13.014|12.963|13.379|13.532||13.209|12.912|12.147|11.723||12.92|13.252|13.507|13.507||13.634|13.388|13.761|13.761||13.795|13.846|13.77|13.753||13.991|14.186|14.407|14.543||14.687|14.619||||14.619|14.594|14.441|14.424||14.399|14.509|14.45|14.441||14.619|14.611|14.517|14.526||14.594|14.501|14.501|14.602||14.764|14.755|14.764|14.713||14.611|14.568|14.636|14.509||14.696|14.781|14.874|14.883||14.679|14.874|15.121|14.993||15.265|15.291|15.291|15.375||15.46|15.46|15.299|15.375||15.316|15.503|15.503|15.418||15.291|15.291|15.308|15.358||15.248|15.248|15.291|15.138||15.435|15.375|15.265|15.46||15.545|15.732|15.588|15.435||15.248|15.155|15.375|15.104||15.163|15.426|15.494|15.299||15.418|15.223|15.834|16.004||16.981|17.015|17.142|17.117||17.057|17.159
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|8.15|7.58|7.62|7.31|7.14|7.53||||7.82|8|7.96|8.58|8.4|8.21|8.31|8.37|8.06|8.23|8.13|7.89|8.33|8.43|8.04|8.14|8.55|8.5|8.24|8.52|8.94|8.65|9.24|9.42|9.48||9.96|9.55|9.67|9.77||9.6|9.8|9.39|9.99|10.16|10.52|10.22|10.62|10.64|10.5|10.82|11.14|11.42|11.78|11.6|11.94|12.06|11.92|11.74|11.82|11.82|11.78|12|12|12|11.98|11.74|11.96|12.12|12.3|12.7|12.74|12.3|12.3|12.58|12.46|12.56|12.3|12.44|12.54|12.5|12.8|12.6|12.88|12.78|12.72||12.82|12.8|12.7|12.78|12.3|11.68|11.66|11.7|11.24|11.54|11.38|11.32|11.12||10.82|10.56||10.68|10.7|10.7|10.84|10.74|10.9|10.74|10.66|10.42|10.52|10.58|10.62|10.94|10.54|10.3|9.78||9.97|10.06|10.14|10.7|10.46|9.32|9.38|9.48|9.86|10.02|10.4|10.42|10.92|11.22|10.86|11.26|12.12|12.36|12.06|11.96|11.82|11.9|11.86|11.94|11.84|12.08|11.82|11.78|12.36|12.52|12.58|13.26|13.12|13.1|12.8|12.4|12.94|13|13.14|12.3|11.84|12.12|12.64|13.72|14.2||13.9|13.42|13.72|13.96|14.2|14.22|13.72|13.62|13.6|13.3|13.44|13.84|14.1|13.44|13.2|13.26|13.72|13.98|13.94|14.04|14.06|14.48|14.7|14.74|15.04|15.02||14.76|14.84|15.14|15.14|14.7|14.38|14.62|14.82|15.12|15.3|14.72|14.62|14.72|14.66|14.8||14.52|14.6|14.66|15|15.2|15.66|15.06|14.64|14.78|15.52|15.28|14.78|14.68|14.94|14.78|14.78|14.76||||13.68|13.08|12.98|13.16|12.42|12.38|12.56|11.88|11.82|11.86|11.9|11.86|11.74|11.42|11.38|11.6|11.56|11.62|11.78|12.12|11.9|11.48
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|40.35|40.75|40.34|41.01|40.77|41.06|41.91|41.48|42|42.06|42.7|42.29|42.33||43.36|42.63|41.55|41.47|42.14|41.53|39.87|39.66|39.57|38.96|39.26|39.54|39.95|39.08|37.85|38.65|39.16|39.13|38.89|39.16||40.37|39.65|39.88|39.79||39.81|39.92|40.08|40|40.4|40.96|40.99|40.38|39.14|39|38.72|38.12|38.96|39.26|39.79|39.14|39.46|39.75|39.17|40.28|40.369|39.765|40.449|40.716|40.795|40.528|40.557|40.627||40.647|40.419|41.013|40.627|40.369|40.528|40.776|40.518|40.746||39.497|39.596|39.22|39.705|39.666|39.844|40.3|39.18|38.665|38.645|38.62|38.85|38.97|39.02|38.93|39.29|40.21|39.41|38.18|38.11|38.12|38.79|38.23|37.73|36.94|37.77|38.117|39.087|39.612|38.235|38.146|38.275||38.146|37.255|37.661|38.037|37.572|38.077|38.394|38.097|38.037|38.37|37.22|37.55|37.12|36.42|36|36.61|35.56|35.98|36.8|36.92|37.97|37.71|37.09|37.42|37.88|38.22|38.48|38.63|38.53|37.93|37.09|37.6|37.37|36.58|36.38|36.47|36.02|35.98|34.99|34.93|36.26|35.76|35.63|36.04|36.23|35.38|35.55|35.8|35.98|35.84|36.21|34.94|34.34|34.57|34.05|33.92|33.34|34.09|33.7|33.88|33.82|33.8|34.15|34.04|33.97|33.3|33.36|33.68|33.66|33.58|34.02|33.63|33.88|34.34|34.83|34.62|34.68|34.78|34.23|33.59|33.14|34.12|34.19|34.65|34.69|34.48|34.28|34.23|34.77|34.54|34.85|34.84|34.92|34.46|34.3|34.04|34.96||34.03|33.91|34.04|34.01|33.84|31.69|31.27|32.13|32.13|31.59|31.59|31.28|31.43|31.23|31.13|31.77|32.66|32.61|32.69|||32.35|31.98|31.63|31.05|30.49|30.01|30.71|30.6|30.92|30.75|30.98|30.3||31.01|31.1|30.15|30.08|29.99|29.45|29.39|29.68
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.62|0.61|0.62|0.6|0.61|0.59||||0.61|0.61|0.61|0.61|0.61|0.6|0.61|0.6|0.6|0.61|0.61|0.58|0.59|0.61|0.57|0.58|0.61|0.62|0.64|0.65|0.66|0.62|0.65|0.67|0.66||0.67|0.67|0.68|0.69||0.69|0.68|0.68|0.67|0.66|0.67|0.66|0.66|0.66|0.65|0.67|0.67|0.68|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.73|0.7|0.71|0.72|0.72|0.71|0.69|0.72|0.72|0.72|0.73|0.73|0.75|0.74|0.75|0.74|0.75|0.74|0.75|0.75|0.73|0.74|0.74|0.75|0.76|0.75||0.75|0.75|0.77|0.74|0.73|0.73|0.73|0.74|0.73|0.72|0.72|0.71|0.73||0.69|0.68||0.69|0.71|0.71|0.74|0.73|0.73|0.72|0.73|0.72|0.73|0.73|0.73|0.74|0.72|0.7|0.69||0.69|0.69|0.72|0.77|0.74|0.66|0.65|0.65|0.72|0.74|0.76|0.76|0.77|0.79|0.79|0.78|0.79|0.79|0.77|0.75|0.77|0.76|0.77|0.77|0.77|0.75|0.73|0.73|0.8|0.82|0.82|0.83|0.83|0.85|0.83|0.83|0.88|0.9|0.84|0.81|0.69|0.78|0.83|0.88|0.94||1.01|0.98|1.03|1.09|1.09|1.05|1.06|1.08|1.09|1.09|1.08|1.12|1.15|1.13|1.12|1.1|1.14|1.18|1.2|1.18|1.2|1.22|1.22|1.19|1.23|1.21||1.21|1.19|1.22|1.17|1.17|1.16|1.2|1.24|1.26|1.26|1.25|1.18|1.21|1.26|1.36||1.36|1.32|1.32|1.37|1.19|1.13|1.09|1.08|1.06|1.08|1.06|1.05|1.11|1.2|1.21|1.13|1.19||||0.9|0.83|0.83|0.83|0.79|0.79|0.8|0.82|0.83|0.84|0.86|0.85|0.85|0.84|0.85|0.85|0.86|0.87|0.87|0.89|0.88|0.9
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.197|0.206|0.21|0.212|0.209|0.217|0.215|0.216|0.22|0.22|0.221|0.219|0.224|0.227|0.226|0.224|0.227|0.223|0.228|0.225|0.217|0.219|0.22|0.218|0.222|0.224|0.228|0.221|0.224|0.227|0.231|0.23|0.233|0.234|||0.234|0.23|0.229|||0.231|0.231|0.227|0.226|0.233|0.224|0.221|0.209|0.219|0.22|0.222|0.228|0.23|0.229|0.232|0.236|0.246|0.242|0.245|0.248|0.245|0.25|0.248|0.24|0.24|0.239|0.231|0.227|0.227|0.228|0.231|0.227|0.231|0.227|0.231|0.228|0.224|0.22|0.221|0.218|0.218|0.223|0.221|0.214|0.208|0.212|0.212|0.209|0.213|0.218|0.212|0.215|0.212|0.208|0.205|0.201|0.2|0.198|0.197|0.201|0.199|0.198|0.203|0.212|0.205|0.206|0.212|0.21|0.209|0.201|0.195|0.192|0.192|0.212|0.199|0.2|0.19|0.196|0.197|0.199|0.194|0.192|0.199|0.196|0.193|0.186|0.187|0.186|0.197|0.2|0.2|0.205|0.208|0.207|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218||0.218|0.218|||0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.221|0.227|0.236|0.235|0.241|0.239|0.243|0.243|0.245|0.24|0.242|0.239|0.238|0.239|0.24|0.241|0.242|0.241|0.238|0.243|0.244|0.242|0.241|0.245|0.253|0.252|0.249|0.254|0.249|0.26|0.259|0.255|0.253|0.25|0.244|0.24|0.242|0.235|0.241|0.241|0.245|0.242|0.245|0.255|0.256||0.257|0.258|0.281|0.286|0.288|0.287|0.293|0.291|0.29|0.286|0.289|0.284|0.284|0.286|0.285|0.28|0.28|0.277|||0.279|0.278|0.281|0.28|0.272|0.272|0.271|0.275|0.278|0.281|0.274|0.269|0.276|0.278|0.277|0.28|0.279|0.277|0.292|0.278|0.279|0.281
09615|8558|/equities/china-mer-hold|MSCI_EEM|22.35|21.95|21.7|21.3|20|19.98||||20.75|20|20.65|21.05|21.25|21.25|20.55|20.6|20.3|20.8|20.85|20.3|20.8|21.55|21.1|21.4|21.75|22.25|21.5|21.5|22.15|22.25|23.1|22.8|23.55||24.65|24.45|24.95|24.45||24.7|24.95|24.15|24.4|23.5|23.85|24|23.7|23.75|23.45|24.05|24.65|25.2|25.75|25.9|25.85|25.6|25.6|25.2|24.95|25.7|25.65|26.25|25.95|26.55|26.05|25.5|25.75|25.3|26|25.75|25.25|25.05|25.25|26.05|26.25|26.65|25.95|25.4|25.85|25.75|26.55|27|27.45|27.75|27.45||26.75|27.35|26.55|26.7|24.9|25.65|25.3|25.05|24.75|24.85|24|24.25|23.9||22.75|22.75||23.15|23.35|23.8|24.95|24.5|24.5|24.6|25.15|24.95|24.95|25|24.95|25.75|25.15|24.1|25.2||24.45|24.8|25.9|24.85|25|23.85|23.85|23.9|25.65|26.25|27.1|27.25|28.1|28.6|28.2|28.7|29.5|29.1|28.15|27.8|27.85|28|27.6|28.35|28.3|28.25|27.3|27.45|28.65|29.5|29.7|30|29.75|29.9|29.5|29.5|29.85|29.85|29.6|28.7|27.35|29.1|30.6|32.05|32.65||33.25|32.05|32.6|32.9|33.2|33.7|33.25|32.6|33.15|33.9|33.55|33.8|34.15|33.35|32.3|31.15|32.55|32.55|33.2|33.65|34.25|34.75|34.2|33.25|34.65|34.8||34.55|33.95|33.6|32.95|33.4|33.95|32.2|32.7|33.6|34.05|33.5|32.05|33.4|33.75|35.05||35.25|35.8|35.9|35.75|35.65|35.9|34.85|32.45|31.45|32.45|32.5|33.1|33.2|33.8|33.4|33.65|33.4||||30.7|30.35|30.35|30.8|29|29|28.95|28.95|29.45|29.2|29.15|29.75|29.3|28.1|27.95|28.1|27.7|28.3|27.6|28.2|28.6|28.7
09616|103256|/equities/inventec-corp|MSCI_EEM|25|23.5|23.4|23.45||||||||23.65|24.2|23.9|24.75|25.3|26.1|24.25|24.15|23.75|23.45|22.3|22.75|22.6|21.9|22.5|22|21.65|21.2|20.9|20.85|21.05|21.05|21.1||21.55|21.85|21.9|21.9|22.4|22.2|22.05|20.65|21.05|20.8|20.7|20.3|18.95|18.5|18.75|18.5|19.65|19.1|19.4|19.45|18.65|18.6|19.15|19|18.95|19|18.25|18.4|18.1|18.15|18.45|18.25|18.55|18.35|18.05|18.7|18.7|19.7|19.35|19.95|20.3|19.2|18.7|18.6|18.7|18.35|18.6|18.8|18.7|18.4|18.25|18|18.2|18.2|18.1|18.1|18.25|18.1|17.55||17.6|17.25|16.4|16.3|16.3|16.3|15.6|15.9||15.9|15.55|16.15|16.9|16.7|17.05|16.8|16.45|16.15|16.45|16.4|16.25|16.25|15.8|15.95|14.5|14.95|14.9|14.8|14.9|15.1|14.6|14.25|14.75|14.15|14.4|14.25|14.15|15.65|16.05|16.35|16.55|16.8|16.65|16.95|16.7|16.1|17.85|17.85|17.75|17.95|17.85|17.95|18.2|17.75|18.15|17.9|18.2|18.6|18.45|18.95|18.85|20.5|20.35|20.75||20.5|20.35|21.15|21.1|21.3|21.3|21.6|21.35|21.15|21.4|21.35|21.1|21.25|21.25||21.2|20.55|19.95|20.5|20.5|20.65|20.5|21.1|21.5|21.3|21.8|21.95|22.1|21.9|22|22.2|22.15|22.15|22.25|22.05|21.85|22.25|22.4|22.1|22.1|22|21.85|21.3|20.95|21.35|21.35|21.4|21.65|21.4||21.7|22.2|22.2|22.25|22.1|22.5|22.6|21.15|21.15|21.65|21.7|21.8|21.7|21.3|21.65|21.7|21.9|22.3|||22.25|22.2|22.65|22.5|22.95|23.65|23.85|23.4|23.35|23.3|23.6|23.25|23.05|23.35|23.5|23.9|23.25|23.75|24.05|24.25|24.1|24.15
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|6.7|6.65||6.7||6.61|6.8||6.73||6.45|6.4|6.54|6.48||6.45|6.23|6.1|6.2||5.9|5.8|5.8|5.48||5.89|5.94|6|6.03||6.07|6.18|6.18|6.27||6.43|6.4|6.4|6.45||6.35|6.25|6.24|6.16||6.24|6.13|6.13|6.07||6.51|6.7|6.55|6.8||6.86|6.9|7.2|6.82||6.96|6.98|6.88|7||7.2|7.2|7.27|||7.1|7.1|7.15|7.3||7.4|7.43|7.42|7.45||7.49|7.5|7.53|7.59||7.6|7.6|7.6|7.6||7.6|7.6|7.6|7.65||7.51|7.55|7.5|7.5||7.47|7.47|7.38|||||7.48|7.5||7.5|7.53|7.51|7.48||7.9|7.64|7.48|7.35||7.44|7.41|7.55|7.56||7.55|7.4|7.32|7.2||7.71|7.84|7.85|7.8||7.76|7.75|7.85|7.78||7.77|7.77|7.74|7.71||7.79|7.79|7.86|7.89||7.89|7.89||||7.9|7.91|7.9|7.89||7.86|7.86|7.96|7.95||8.03|8.04|7.94|7.95||8|8.05|8|7.9||7.92|7.98|7.9|7.89||7.89|8|7.9|7.96||8.01|7.99|7.94|7.98||7.8|7.8|7.97|7.98||8.01|8.06|8.01|8.06||8.08|8.13|8.08|8.03||8.01|8.07|8.1|8.07||8.1|8.1|8.11|8.1||8.05|8|8.08|8||8.1|7.98|7.93|8.03||8.2|8.15|8.1|7.9||7.94|7.79|7.84|7.8||7.66|7.75|7.8|7.65||7.6|7.55|7.76|7.98||8.73|8.8|8.76|8.71||8.6|8.5
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|131.5|130.5|132|132.5|130|129|132|131|134.5|132.5|130.5|128|128|132|130|127|124|119.5|120|119.5|115|117|118|114|114|119|123.5|118.5|113.5|116|113|117.5|117.5|117.5|||119.5|120|120|120|120|120.5|119|122.5|121.5|126.5|125.5|124.5|123.5|123.5||127.5|127.5||129|130.5|130|133.5|131.5|133|133.5|134.5|133.5|133.5|132.5|130.5|130|133|134|133.5|136|132.5|133.5|135|137|137|138.5|138|138.5|133.5|134|137|141|142||143|143|142.5|144.5|146|146|142.5|144|145.5|146.5|142|142|139|140|134|133.5|134|134.5|136|139.5|141.5|136|139.5|141|144|146.5|144|142|141.5|140|142.5|142.5|139|136|137.5|140.5|140.5|140|142|143|145|136.5|136|131.5|139|141.5|142.5|141|144.5|145|144||146|148|148|149.5|151.5|153|154|152||147|146.5|146.5|148.5|148.5|150.5|147.5|149.5|150.5|151|152|152|155|153|147.5|148.5|151.5|150|152|150||155.5|161|161.5|162|162|159.5|159.5|158|160|160.5|159.5|160.5|160.5|161|159.5|159.5|160.5|161.5|159|156|154||158.5|160|161|160.5|160.5|161|161|159.5|163.5|164|164|162|163.5|163|163|165|160|159.5||||159|160.5|162.5|166|169.5|169|172.5|177|170.5|175|177.5||||177.5|182|179.5|177.5||177.5|177.5|177|178|177|175|174|174.5|174|175|175|173.5|174.5|173|172.5|175.5|176.5|178|175.5|178.5|178.5|175|
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.495|5.404|5.349|5.267||5.249|5.34|5.377|5.459||5.432|5.34|5.359|5.459||5.222|5.048|4.793|4.701||4.564|4.564|4.829|4.701||4.957|5.103|5.094|5.158||5.203|5.477|5.423|5.459||5.642|5.559|5.55|5.559|||5.505|5.477|5.569||5.349|5.112|5.021|5.012||5.103|5.203|5.24|5.386|||||5.842||5.715|5.66|5.587|5.614||5.705|5.45|5.486|5.386||5.495|5.587|5.569|5.632||5.733|5.642|5.888|5.824||5.906|5.851|5.915|5.943||6.08|6.189|6.244|6.29|||6.18|6.162|6.281||6.253|6.262|6.226|6.235||6.162|6.116|6.116|6.217||||6.29|6.345||6.345|6.235|6.153|6.08||6.171|6.18|6.061|6.025||6.071|6.034|6.262|6.39||6.299|6.08|6.025|5.87||6.372|6.573|6.618|6.682||6.7|6.837|6.892|6.819||7.002|6.984|6.956|6.965||6.847|6.664|6.527|6.646||6.7|6.655|6.527|6.554|||6.408|6.281|6.299||6.189|6.253|6.207|6.226||6.271|6.244|6.244|6.116||6.262|6.281|6.244|6.244||6.144|6.207|6.162|6.226||6.107|6.244|6.198|6.135||6.116|6.107|6.162|6.116||6.198|6.253|6.281|6.299||6.381|6.345|6.308|6.262||6.217|6.125|6.135|6.125||6.107|6.125|6.162|6.217||6.354|6.335|6.308|6.317||6.262|6.363|6.381|6.299||6.345|6.162|5.851|5.888||5.797|5.915|5.998|5.879||5.742|5.687|5.66|5.514||5.432|5.386|5.55|5.441||5.13|5.03|5.295|5.276||5.632|5.669|5.824|6.189||6.153|6.043
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|23560|23900|23520|23560|23500|23100|23200|23200|23200|23500|23000|23000|22500|22720|22600|22000|21740|21480|21700|21980|21400|20700|20100|19800|19960|20480|19720|19620||19900|20100|20280|20880|20500|||20980|20700|20780||21800|21700|21000|21000|21440|21860|21500|20000|19480|19480|19100|19060||19380|19920|20100|20580|20900|21660|20840|20840|20760|21380|22100|22160|21380|21620|21380||22500|23000|23300|23560|23680|23700|23620|23000|23000||23540|23680|23940|24700|25100|25180|25020|25360|25420|25300|25300|25340|25700|25200||26520|26000|25960|25220|24700|23740|23500|23720|23620|23300|23140|23700|23000|23400|24100|24320|24880|25180|24540|24460|24340|24460|24520|25000|24560|24480|25160|24980|24200|24960|24440|24500|23680|23120|22960|23040|24000|23900|24700||25500|25740|26060|26200|26480||26680|26600|26260|26260|26020|26480|26400|26300|25820|25780|25780|25420|25500||26120|26380|26300|26500|26400|26500|25680|25420|25600|25740|26100|26100|26300|26700||26460|26060|26240|26460|26360|26240|26380|26100|26200||25300|25300|24740|24120||24760|24400|24580|24800|24240|24600|24540|24880|25200|25700|25900|26020|26660|26580||26180|26140|26040|25980|26000|25680|25760|25960|26200|25960||25200|26400|26920|26600|26500|25960|25500|24900|25100|25220|25240|25400|25560|25380|24980|25040|24800|25000|25340|||24400|24500|23880|23800|23980|24480|23360||25100|25300|25100|24700|24680|23860|23400|22300|23300|23000|23300|24000|24340
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|5|5.15|5.15|5.2|5.2|5.35|5.4|5.25|5.25|5.2|5.15|5.2|5.25|5.35|5.35|5.4|5.4|5.5|5.4|5.5|5.55|5.55|5.6|5.7|5.65|5.85|5.85|5.85|5.6|5.25|5.2|5.4|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|18630|18490|18053|18098|17600|17650|18000|18011|17921|17904|18077|17820|17450|17620|18303|17998|17407|16584|16760|16793|16800|16597|16891|16543|16700|17801|17745|17323|16631|17401|17342|17930|17797|17493||18410|18324|18796|18962||18851|18874|18628|18621|19005|18421||18296|17636|16860|17588|18150|17552|17705|17424|18051|18664|18489|18159|19000|18945|18703|19002|18900|19040|19000|18600|19140|18900|19099|19300|18950|19538|20044|19876|20400|20460|20210|20239|19884|19855|20183|20022|20146|19893|19712|19325|19315|19200|19060|19209|19183|19163|19314|19418|19117|19389|19168|19005|18575|18750|18500|18260|18089|18456||18298|18370|18331|18271|18550|18357|18335|18835|18394|18423|18350|18369|18385|18918|19100|18974|18910|19000|19000|19000|18875|19237|18510|18887|19032|19069|19400|19302|19444|19793|19598|20189||20150|20341|20158|20210|19775|19787|19800|19900|19500|19935|19800|19750|19800|19928|19800|19563|19400|19200|19050|19575|19250|19462|19000|18814|19045|18704|18980|18727|18966|18423|18180|18375|17895|18171|17997|18280|18256|17931||17949|18092|18171|17900|17950|17850|18200|17933|18000|18200|18596|18620|18769|18558|18800|19147|19219|19170|18920|19027|19274|19000|18625|19140|19400|19355|19300|19200|18941|19111|18950||19100|18894|19261||19343|19687|19778|19909|19585|19544|19514|19761|19929|20111|19785|19408|19175|19050|||18952|19100|18870|18710|18653|18396|18451|18496|18394|18350|18334|18155|18179|18046|17850|17985|18109|17787|17700|17800|17800|17747
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2278|2326|2280|2196|2168|2158|2140|2164||2190|2136|2088|2150|2200|2220|2176|2170|2032|2068|1990|1940|1937|1900|1899|1904|1900|1940|1930|1920|1958|1982|2030|2000|2000||||2060|2076|||2076|2052|2022|2024|2042|2026|1980|1976|1972|2054|2116|2136|2138|2140|2168|2154|2144||2050|2048|2038|2002|2000|2000|||1965|1964|1970|1972|1970|1990|1997|2026|2102|2180|2234|2208|2200|2250|2288|2328|2400|2364|2294|2250|2218|2208|2260|2212|2170|2200|2276|2260|2300|2380|2304|2222|2136|2180|2190|2170|2228||2270|2264|2304|2306|2340|2392|2374|2344|2402|2346|2306|2392|2384|2392|2444|2440|2412|2446||2518|2552|2464|2430|2536||2750|2770|2740|2704|2712|2708|2700|2700|2702|2756|2800|2860|2850|2898|2886|2914|2876|2888|2900|2948|2944|2944|2942|2948||2936|2862|2838|2846|2830|2770|2780|2808|2798|2800|2800|2808|2810|2836|2842|2840|2880|2810|2796|2802|2810|2818|2850|2800||2800|2774|2788|2796|2784|2802|2800|2782|2786|2780|2780|2800|2820|2840|2860|2862|2876|2844|2874|2850|2850|2830|2816|2832|2836|2822|2868|2884|2840||2770|2888|2928|2904|2900|2900|2900|2902|2912|2912|2900|2900|2920|2940|2972||2940|2936|2928|||2840|2856|2830|2830|2838|2838|2828|2828|2810|2850|2788|2874|2900|2950|3002|3066|3066|3058.0701|3073.9299|3075.9199|3069.97
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|32.09|32.08|31.19|30.14|29.87|29.9|30.18|29.55|29.91|29.78|30.43|29.49|29.26||29.14|27.98|27.82|27.93|27.88|28.31|28.23|28.42|28.01|28.64|27.99|28.59|28.74|28.83|29.22|28.7|28.52|29.19|29.6|29.95||31.1|30.96|31.56|31.71||31.46|31.51|31.55|32.19|31.53|31.61|31.18|31.41|30.64|31.74|31.56|31.47|31.29|31.61|32.57|31.59|32.34|32.42|31.71|31.44|31.89|31.52|32.05|32.64|32.78|32.29|31.98|31.62||32.63|33.32|33.68|33.89|33.83|34.07|34.33|34.62|34.48||33.21|33.76|34.31|34.54|34.74|34.43|34.05|33.77|33.88|32.45|32.21|33.09|33.57|33.8|33.99|34.24|34.46|34.16|34.04|34.26|33.79|34.73|34.94|34.64|33.46|33.97|34.88|34.64|35.19|36.04|36.55|36.47||35.55|34.65|34.52|34.6|34.28|34.97|34.94|34.51|34.91|34.3|34.74|35.35|35.2|35.14|34.36|34.11|33.52|34.17|34.56|34.11|34.83|35.06|35.38|36.11|35.61|36.16|37.12|36.49|36.24|36.45|37.11|37.28|36.58|36.19|35.45|35.48|35.83|36.59|36.25|36.15|36.91|37.15|36.95|37.34|37|36.03|36.02|35.92|36.23|35.59|35.58|35.49|35.38|35.8|35.27|35.62|34.32|35.57|35.35|35.43|35.71|35.89|35.6|35.55|35.69|35.5|35.43|36.1|36.43|35.71|35.55|35.41|35.33|35.14|35.13|35.47|35.78|35.17|35.72|36.04|36.06|36.86|36.66|36.65|36.97|37.08|37.12|36.57|36.47|36.8|36.82|37.24|37.56|37.31|36.83|37.12|37.04||36.63|37.7|38.18|38.79|39.32|39.19|39.02|39.34|39.13|39.3|40.22|39.74|40.35|40.72|39.66|39.57|39.39|38.49|39.52|||38.33|38.52|38.65|38.85|37.5|39.07|39.99|40|39.75|39.74|40.62|39.49||39.49|40.17|39.97|40.07|40.95|41.14|41.78|41.35
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|24.4|23.85|24.05|23.8|22.1|22.8||||24.55|24.55|24.55|25.5|25.65|26.4|25.8|25.6|25.7|27.1|27|25.7|26.35|27.75|27|26.95|28|28.15|28.1|28.55|29.65|29.25|31.05|31.1|31.3||32.55|31.95|32.95|32.7||33.85|33.4|32.9|32.6|32.15|32.55|32.05|32|32.4|31.4|32.4|33.2|33.2|33.55|33.8|34.7|34.15|32.75|32.1|31.85|33.25|33.2|33.1|33.7|34.4|34.05|33.75|33.7|33.7|34.75|34.9|34.7|35.1|36|35.95|35.15|34.5|33.55|33.5|34.2|34.05|35.75|36.6|36.55|36.3|35.7||36.05|36.3|36.45|36|35.45|35.85|36.35|36.25|36|36.25|35.25|35.45|34.55||33.3|32.6||34.75|34.55|34.45|34.85|34.25|34.6|33.9|33.65|31.6|31.45|31.55|31.5|31.5|30.55|28.25|28.3||28.4|28.75|30.3|30.45|30.6|27.85|28.45|28.5|30.75|31.35|32.3|32.1|33.1|33.3|33.65|33.1|34.3|35|34.25|33.05|32.65|32.65|32.25|33.3|33.8|33.9|33.8|35.7|37.85|38.6|37.4|38.8|38.5|38.75|38.1|37.75|38.8|39.8|38.75|36.9|33.35|35.9|39.8|42.7|45.1||46.3|44.2|46.65|48.4|49.05|49.2|48.9|47|47.6|47.95|46.75|48.4|49.9|48.95|47.85|48.25|50.3|48.35|49.6|49.6|50.05|50.7|49.5|50.55|52.3|53.15||51.65|50|50.85|51.4|49.2|50.45|49.95|50.2|52.15|53.3|51.8|50.6|50.6|49.25|49.65||48.15|48.05|49|49.2|48.95|49.9|51.05|50.2|49.5|50.6|50.55|49.85|49|52.6|53.15|52.1|50.5||||44.3|44.3|43.3|42.65|40.1|40.55|42.5|43.95|44.75|44.5|43.35|42.5|42.05|42.15|40.5|39.4|38.2|39.9|40.15|40.35|39.95|40.15
09627|103254|/equities/foxconn-tech|MSCI_EEM|64.26|63.56|63.66|61.88||||||||63.27|63.86|64.06|63.17|60.2|60.89|60.49|61.39|60.2|59.41|59.41|61.98|60.89|58.12|57.92|58.81|59.11|60.4|63.17|63.37|63.47|66.34|67.33||68.91|68.71|69.5|70.59|70.5|69.8|69.5|69.41|69.41|69.11|70.99|66.93|65.84|66.63|68.51|69.01|69.9|71.39|72.48|72.18|72.28|72.77|72.97|72.48|74.26|73.56|71.78|73.86|75.54|74.46|74.36|73.96|76.24|75.84|77.43|77.92|77.82|83.17|84.36|85.15|86.63|85.54|85.35|85.15|84.55|84.46|86.93|87.52|89.01|87.03|87.43|87.52|86.83|88.61|91.58|90.59|90.3|91.39|92.08||95.64|96.24|94.75|92.57|93.07|93.47|93.27|90.6||89.7|89.7|91.49|93.17|92.67|95.35|95.84|94.06|93.27|94.55|94.95|95.25|95.64|89.21|89.21|88.32|90.79|92.28|91.39|90.59|91.09|89.11|89.4|87.25|83.03|91.17|96.76|99.01|99.99|97.54|99.01|99.5|92.05|94.4|95.77|92.64|93.03|91.17|87.05|91.17|94.11|92.54|94.21|94.4|91.17|95.19|95.19|99.5|104.89|102.44|105.87|108.32|107.34|105.38|103.91||107.83|104.89|115.18|114.69|116.17|115.67|116.17|109.79|106.36|108.32|107.83|107.34|106.85|107.34||104.89|102.44|100.97|103.91|101.95|102.44|103.42|101.95|106.85|105.38|102.44|110.77|107.83|104.4|105.87|105.87|105.38|103.91|104.89|99.01|96.56|96.66|97.44|94.79|90.78|92.05|92.05|88.62|89.31|86.95|86.66|85.48|85.38|85.29||85.78|85.68|88.23|88.13|86.46|86.17|86.07|85.38|85.29|85.78|86.07|84.5|85.48|85.29|86.27|85.78|86.07|86.46|||84.4|82.83|82.34|81.85|80.58|81.85|80.87|81.66|82.34|82.05|79.5|78.52|78.42|77.64|78.13|78.72|78.42|78.13|79.01|79.89|79.01|77.64
09628|103627|/equities/zhen-ding|MSCI_EEM|70.5|69.5|71.1|69.5||||||||68.8|69.1|71|70|66.1|65.7|66.1|66.1|63.8|64|66|68.3|66.5|65|66.3|66.7|65|68.5|69.8|66.6|70|76.6|76.7||75.8|75.5|77.6|78|79.9|78.1|77.8|78.5|78.8|78.5|80.5|80.8|82.7|84.8|86|91.4|92.4|91.9|92.3|92.6|93.1|94.5|95|92.7|93.5|93.5|92.8|94.2|95.1|96.7|97.7|96.7|94.6|93.9|95.1|92.8|94|95.5|96.5|94.7|95.5|95.1|93.3|92.8|92.8|91|92.2|92.2|95.2|94.2|93.3|91.5|90|91.3|94.9|94.8|96.5|97.5|98.8||99|99.4|98.1|97.4|95.5|97|94.2|94.5||94.5|93.6|93.8|94.5|93.2|95|95.5|94.4|95.8|94.8|94.2|93.8|93.7|89.3|84.5|87.2|90.6|91.3|91.3|92.3|97.9|93.8|88.6|86.5|79.4|87.5|92|98|99.4|100.5|100.5|99|96|97.7|96.5|92.2|92|95.7|91|95.5|97.9|97.3|98.6|96.2|92|102|100.5|101|107|107.5|108|108.5|106|107|105.5||102.5|101.5|105|108.5|109|109.5|112|108|105|111.5|114|110|109|109.5||104.5|104|102.5|104|108|107|104.5|105.5|110.5|109.5|109|109.5|109.5|109|109|110|109|110.5|112|109|110|108.5|109|108.5|103|105|105.5|107|106.5|103|107.5|113|111.5|112||107|107.5|115|114.5|114.5|111|104|101|101.5|103.5|105.5|106.5|106.5|108|105.5|101.5|104|109|||106|99.1|102|99.9|99.7|101|101|103|103|104.5|104.5|104.5|101.5|102.5|105|104.5|103|103.5|106|106.5|103.5|101
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|6.71|6.55|6.54|6.43|6.17|6.41||||6.66|6.59|6.47|6.66|6.78|6.84|6.67|6.69|6.63|6.7|6.65|6.4|6.53|6.82|6.67|6.76|6.94|6.94|6.93|6.9|7.15|7.04|7.31|7.41|7.44||7.68|7.64|7.72|7.77||7.84|7.87|7.7|7.71|7.52|7.41|7.27|7.17|7.2|7.19|7.29|7.37|7.41|7.45|7.42|7.58|7.61|7.49|7.43|7.46|7.76|7.81|7.84|7.86|7.9|7.76|7.61|7.59|7.53|7.68|7.76|7.74|7.8|7.93|7.91|7.9|7.87|7.75|7.71|7.81|7.73|7.84|7.94|7.96|7.95|7.85||7.93|7.93|7.9|7.82|7.69|7.78|7.88|7.8|7.58|7.65|7.38|7.38|7.24||7.14|7.06||7.2|7.15|7.21|7.49|7.52|7.66|7.61|7.58|7.4|7.41|7.3|7.34|7.54|7.16|6.87|6.83||6.94|7.27|7.51|7.52|7.76|7.53|7.45|7.44|7.94|8.05|8.4|8.41|8.57|8.61|8.72|8.74|8.94|8.91|8.85|8.72|8.8|8.78|8.77|8.73|8.73|8.81|8.64|8.82|9.08|9.16|8.99|9.13|9.14|9.2|9.17|9.2|9.41|9.23|9.12|8.6|7.98|8.98|9.46|9.72|9.94||10.16|9.84|10.18|10.66|10.48|10.4|10.2|10.08|10.1|10.22|10.02|10.5|10.84|10.68|10.64|10.64|10.78|10.58|10.64|10.66|10.7|10.72|10.68|10.84|11.24|11.4||11.14|10.92|11.1|11.14|10.8|11.08|10.94|11.18|11.24|11.32|11.08|10.78|11|11.06|11.4||11.38|11.58|11.52|11.52|11.12|11.08|11.08|11.24|10.58|11.04|11.18|11.1|10.68|11.06|10.66|10.4|9.97||||9.72|9.49|9.47|9.49|9.15|9.05|9.13|9.24|9.46|9.53|9.52|9.35|9.25|9.26|9.17|9|8.85|8.85|9.03|8.86|8.81|8.92
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|22.38|22.56|21.87|21.97|22|21.78|22.07|21.67|21.24|21.79|21.63|21.3|21.54|21.99|21.51|20.5|20.84|21|21.02|21|20.46|20.69|20.82|20.84|21.15|21.5|21.06|20.79|20.3|20.42|20.7||21.34|21|||20.88|21.65|22|||22.29|22.3|21.47|21.89|21.64|21.1|21.58|21|20.43|22.12|22.95|23.83|24.15|23.91|24.18|24.2|24.34|24.06|24.8|25.13|24.9|25.32|25.93|25.68|25.28|25.29|24.89|25.6|25.1|25.44||25.97|26.05|25.5|25.99|25.9|25.29|25.16|24.91|24.35|25.17|25.33|25.3|24.81|25|24.45|25.2|24.23|25.5|25.38|25|24.93|25|24.55|24.04|24.55|24.53|24.19|23.35|23.5|23.37|23.05|23.05|23.45|23.15|22.83|23|23.07|22.87|23.2|23.78|23.5|23.7|23.37|23.53|23|22.65|22.58|23|22.95|22.27|22.35|22.62|21.78|21.4|21.2|21.4|21.2|22.38|22.17|22.22|22.67|22.65|22.86|22.7|22.55|22.77|22.63|22.25|22.7|23.07|22.83|22.9|23.1|22.4|23.2|23|23.28|23|23.19|23.2|22.9|23.17|23.32|23.48|22.59|22.15|22.31|22.9|22.1|22.3|22.29|23.5|24.3|24.2|23.8|23.65|23.71|24.12|24.27|24.88|24.67|24.6|23.92|24.57|24.09|24.57|24.18|24.11|24.8|24.8|24.02|23.94|24.44||24.61|24.82|25|25.03|24.82|24.65|24.49|25.02|24.99|25.75|25.69|25.2|25.15|25.2|25.6|24.85|25.18|25.22|25.55|25.75|25.44|24.83|24.73||25.12|24.9|25.36|25.5|25.49|25.85|25.38|25.1|25.44|24.8|25.5|25|24.45|24.5|24.88|24.72|24.8|25|||24.36|24.41|24.95|25.19|23.8|24.44|24.8|24.88|24.75|24.58|25.8|25.15|25.1|24.73|25.65|25.57|25.01|24.12|24.3|24.11|24.15|23.76
09631|13804|/equities/pge-polska|MSCI_EEM|13.48|14.07|13.82|14.27|13.97|13.75|13.77|13.7|13.99|14.17|14.21|13.76|13.46|13.55|13.8|13.41|13.51|13.15|13.41|13.3|12.72|12.71|12.32|12.15|12.67|12.84|12.76|12.45|11.88|12.01|11.84||12.4|12.57|||12.79|13.33|13.15|||13.39|12.9|12.83|12.79|12.52|12.21|12.06|12.15|12.2|12.79|12.16|12.24|12.89|13.35|13.45|13.12|13.24|13.26|13.58|13.7|13.17|13.13|13.71|14.48|14.3|14.72|14.85|14.8|15.12|15.17||15.02|14.38|14.11|14.14|14.6|14.59|14.32|14.39|13.88|14.29|14.29|14.3|13.73|14|13.82|14.23|14.29|14.4|14.36|14.3|14.55|14.62|14.31|13.87|13.35|13.25|13.38|13.13|13.48|13.48|13.38|13.37|13.64|13.38|13.99|14.98|15.29|15.21|15.61|15.45|15.25|15.23|15.41|15.76|15.8|15.6|14.97|15.1|15.25|15.08|15.17|15.61|15.35|15.56|14.82|14.81|14.91|15.78|16.43|16.08|15.86|15.41|16.05|16.6|16.2|16.3|16.62|16.52|16.19|17.22|17.46|17.65|17.72|17.5|17.61|17.83|17.67|17.66|17.48|17.48|17.53|17.48|18.26|18.29|17.54|17.53|17.47|17.6|17.36|17.1|17.48|17.9|17.98|18.25|18.23|18.44|18.07|18.15|18.59|18.76|18.7|18.73|18.4|18.56|19.09|19.25|19.23|19.05|19.33|19.31|18.48|19.04|19.19||19|19.55|20.15|20.55|20.16|20.29|20.15|20.09|20.15|20.3|20.4|20.15|20.49|20.25|20.2|20.36|20.25|20.15|20.2|20.2|20.48|20.37|20.35||20.75|21.12|21.2|20.9|21.4|21.34|21.04|21.43|21.19|20.91|21.17|20.89|20.56|20.6|20.58|20.59|20.57|20.68|||20.8|20.76|20.84|20.9|20.75|20.95|20.65|20.95|20.55|20.55|20.45|20.25|19.7|19.65|19.6|19.67|19.66|19.63|20.05|19.94|20.04|19.9
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|220|214.2|209.8|209.6|210.4|213|210|212.2||214.6|207|206.4|207|207.8|205.2|204.8|206|200.4|200.2|198|195|201.4|201.4|201|202.4|201.8|205|199|194|205|205|214|210|213.4||||219|222|||220|219|220|210.6|211.2|205|204|206|209|209.6|210.6|207.2|206|205|205.4|206.8|207||201|206|206|203|202|200|||195.5|194|200|204|204|205.8|206.8|207.4|205.8|207|207|207|206|207|208.2|208|207|207.6|207|207|206|205|205.4|204|203|202|200|197.4|195|198|196.7|195.5|192.8|192|192.8|191.2|188||187|189|190.9|190.5|184|188|187.7|187.8|188.2|183.1|187.1|191|185.9|185|191.3|191|192.3|188.1||191.5|191.3|182.2|180|180||185.9|189.7|190|190|188.4|188.1|192.2|191.2|192|188.3|188.1|192|194.1|195|190|188.7|189|189.5|190|192|190.3|188.1|192|189||192.6|193|192|190|189|187.2|188.6|192|192.5|195.7|196|195.4|197.3|199.8|200|198|200|194.8|196|197.2|198.3|198.4|197|195||195.5|195.8|195.5|196|199|198|202|198.3|200|201|201|201|209|211|211|211|212|212.6|213|212|211.4|211.4|212|211.6|210|209|209|211|207||199|201|203|208|211|211.2|211.6|216|212|213.4|212.4|211|216.8|219|217||217.4|224|220|||222.4|220|215|217.4|218.2|217|216|211.6|214.4|212|213|212|211|210.8|214.8|214|217|216.8|219.8|218.6|220
09633|100134|/equities/china-power|MSCI_EEM|3.186|3.092|3.036|2.961|2.924|2.915||||2.99|3.148|3.148|3.288|3.232|3.214|3.083|3.027|3.083|3.214|3.167|3.083|3.345|3.382|3.718|3.737|3.774|3.812|3.737|3.718|3.886|3.84|4.092|4.054|4.073||4.185|4.12|4.101|4.073||4.101|4.036|3.849|3.821|3.784|3.821|3.756|3.784|3.756|3.784|3.812|3.737|3.821|3.924|4.017|4.073|4.101|4.064|3.858|3.933|4.082|4.082|4.157|4.167|4.185|4.223|4.129|4.139|4.111|4.185|4.325|4.325|4.297|4.438|4.41|4.391|4.372|4.353|4.4|4.578|4.578|4.671|4.68|4.802|5.007|4.989||4.905|4.858|5.07|5.19|5.11|5.08|5.23|5.29|5.29|5.5|5.41|5.42|5.2||5.04|4.99||5.18|5.3|5.33|5.55|5.51|5.54|5.47|5.38|5.23|5.43|5.42|5.32|5.32|5.08|4.92|4.96||5|4.85|5.16|5.08|5.01|4.48|4.52|4.52|4.88|4.98|5.17|5.47|5.59|5.65|5.51|5.4|5.49|5.59|5.5|5.54|5.63|5.58|5.5|5.49|5.47|5.29|5.23|5.29|5.5|5.63|5.64|5.71|5.69|5.94|5.8|5.58|5.64|5.72|5.58|5.23|4.57|5.1|5.16|5.44|5.73||5.91|5.71|5.91|6.03|6|5.77|5.56|5.53|5.63|5.78|5.52|5.71|5.97|6.07|6.28|6.33|6.4|6.24|6.2|6.25|6.4|6.37|5.64|5.56|5.53|5.49||5.18|5.12|5.11|5.09|5.03|5.01|4.94|4.81|4.84|4.95|4.86|4.77|4.84|4.96|5.14||5.01|4.96|5.03|5.03|5.13|4.97|5.15|4.71|4.52|4.45|4.55|4.53|4.56|4.49|4.45|4.32|4.16||||4.03|4.11|4.06|3.97|4.08|4.1|4.15|4.12|4.09|3.85|3.96|3.96|3.9|3.74|3.79|3.91|3.91|3.93|3.87|3.96|4.02|4.04
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|7840|7780|7650|7760|7660|7680|7650|7570|7480|7500|7600|7580|7670|7490|7360|7240|7160|7150|7090|7250|7190|7130|7180|6870|6900|7200|7180|7170||7040|7180|7080|7180|7050|||7380|7280|7210||7060|7170|7100|7190|7300|7080|7000|6990|6980|6900|6770|6700||6690|6700|6800|6600|6650|6800|6540|6600|6690|6630|6620|6770|6660|6580|6300||6790|6830|7000|7100|7120|7200|7240|7170|7000||6940|6930|7000|6900|6890|6880|6870|6790|6700|6870|7080|6940|7020|7230||7060|7280|7320|7350|7280|7180|7120|7150|6830|6830|7000|6970|7000|6990|6840|7000|7210|7190|7150|7040|7000|7050|7000|6680|6710|6700|6700|6420|6500|6640|6300|6230|5610|5420|5720|6310|6670|6860|6800||6900|6780|7050|7060|7120||7000|7090|7030|7020|7080|7160|7190|6950|6940|7090|7110|7200|7150||7330|7410|7480|7450|7290|7240|7240|7210|7300|7280|7250|7250|7210|7350||7360|7450|7580|7600|7450|7410|7590|7600|7540||7610|7710|7710|7820||7880|7980|7920|7920|8110|8190|7830|7850|8010|8130|8130|8200|8220|8190||8050|8020|8060|8130|8080|8170|8120|8400|8400|8110||8000|8290|8360|8300|8100|8080|7940|7950|7970|7970|7960|7870|7950|7900|7850|7880|7800|7740|7730|||7660|7430|7400|7400|7420|7400|7410||7380|7410|7510|7450|7400|7390|7360|7300|7450|7600|7450|7660|7660
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|15.82|15.44|15.94|15.44|14.54|14.68||||15.78|15.4|15.28|15.9|15.7|16.16|15.48|16.44|16.8|17.8|17.66|16.84|17.88|19.22|18.06|18.1|19.32|19.72|19.68|19.8|21.15|21.25|22.55|22.65|22.95||24|23.6|23.85|24.05||24.45|24.75|23.85|24.3|24.15|24.35|23.8|23|23.05|22.15|22.8|23.15|23.15|23.7|23.95|24|24|23.65|23.35|23.25|23.8|23.75|24.1|24.2|24.65|24.4|24.25|24.75|24.7|25.3|25.75|24.95|25.45|26.05|26.15|25.35|24.85|24.1|24.15|24.5|24.45|24.85|25.2|25.6|26|25.6||25.6|25.5|25.75|26.15|24.75|25.15|25.55|25.2|24.7|25.55|24.75|24.95|24.6||24.05|23||23.25|23.2|23.25|24.7|24.3|24.3|24.5|23.35|22.85|23.3|23.4|23.05|23.5|22.35|20.9|21.3||21|20.6|21.9|22.15|21.25|19.06|18.56|18.68|20.9|21.3|21.2|21.8|22.35|22.95|23.2|22.85|24.25|24.05|23.45|22.7|23|23.05|22.6|23.15|23.9|23.8|24.5|24.65|26.1|26.75|25.9|26.5|25.65|25.65|24.8|24.6|25.05|25.8|24.55|23.35|19.96|22.55|24.9|26.4|27.45||27.85|27.35|29.35|30.55|30.95|29.7|28.65|28.05|28.75|28.85|28.55|29.2|30.25|29.35|28.9|29.05|29.7|29.85|30.35|30.4|31.3|31.7|31.6|30.85|32|32.15||31.25|30.85|30.9|29.75|29.1|28.9|28.25|28.5|28.9|29.95|31|28.3|||29.2||28.95|29.55|30.2|30.45|31.35|32.1|32.35|32.35|31.2|33|31.85|30.95|29.55|31.2|30|29.3|28.1||||27.1|26.65|26.45|25.7|26.2|25.95|26.35|26.55|27|26.2|24.9|25.55|25.5|25.1|25.1|24.85|24.15|24.45|25.45|25.5|25.45|25.4
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|9.56|9.4|9.21|9.06|8.61|8.63||||9.08|9.05|8.92|9.35|9.3|9.12|9.23|9.65|9.45|9.44|9.64|9|9.21|9.34|9.3|9.43|9.59|9.63|9.42|9.25|9.76|9.64|9.98|9.97|10.08||10.36|10.36|10.42|10.64||10.94|10.9|10.88|10.86|10.72|11.02|10.9|10.86|10.68|10.86|10.72|10.84|10.26|10.56|10.52|10.54|10.72|10.66|10.54|10.32|10.72|10.92|10.96|11.26|11.22|11.34|11.1|11|10.96|11.22|11.34|11.02|11.04|11.34|11.6|11.7|11.78|11.5|11.04|11.24|10.82|10.98|11.1|11.2|10.98|10.76||10.58|11.16|10.94|11.06|10.7|10.76|10.54|10.54|10.36|10.6|10.28|10.1|10.04||9.65|8.38||8.69|8.99|9.02|9.37|9.17|9.41|9.38|9.21|9.16|9.16|9.05|9.48|9.22|8.74|8.28|8.25||8.15|8.03|7.8|7.53|7.05|7.11|7.35|7.61|8.22|8.6|8.88|8.69|8.81|8.88|8.97|9.08|9.3|9.4|9.43|9.4|9.24|9.04|9.08|8.93|8.79|8.9|8.9|8.89|9.17|9.28|9.15|9.29|9.35|9.43|9.41|9.35|9.6|9.98|9.55|9.51|9.17|9.73|10.08|10.38|10.34||10.4|10.42|10.72|10.88|11.2|11.24|10.92|10.78|10.86|10.98|11.04|11.28|11.36|11.46|11.66|11.72|11.94|11.9|12.28|12.42|12.5|12.76|12.68|12.52|12.94|13.02||12.72|12.42|12.64|12.42|12.32|12.4|12.4|12.62|12.86|13.32|13.22|12.7|12.84|12.7|13.06||12.94|13.06|12.92|13.24|13.24|13.2|13.04|12.82|13.06|13.24|13.2|13.28|13.6|13.98|13.8|13.44|13.5||||12.92|12.64|12.44|12.34|11.96|12.16|11.8|11.86|11.9|12.14|12.18|12.08|11.92|11.76|11.9|11.86|11.82|11.98|12.04|12.32|12.16|12.24
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|41675|41350|41000|41575|41100|41550|40850|40850||40600|39950|38625|37475|36800|36700|37250|37300|35975|35625|35600|35800|35600|35900|35650|36000|35725|36100|36100|35325|36175|36000|37425|35675|36000|||37000|37250|37025|||36650|36975|35600|35875|37000|35350|35125|35150|34675|35375||35100|35750|36175|36750|36775|37400|36750|38500|37050|37800|36925|37550|37250|36700|36525|36375|36300|36300|34600|35175|35400|36700|37000|36775|37025|36800|36900|37000|37200|38200|38650|38650|38425|38250|38700|38725|38325|37575|38000||38600|39400|39050|39500|39000|39450|39000|37800|38800|38000|38000|36100|36250||36950|38050|39000|39100|39100|38425|39000|40250|38750|37750|38000|37750|38150|38950|38475|38500|38925|39725|38000|38750|36250|37100|34000|35600|35775|35925|36625||36800|37100|35750|37250|38450|38700|38450|39200|38600|38875|40000|38500|39700|40000|39750|39975|40150|40025|||||40225|40000|40350|40200|40100|40700|40250|40500|41375|40325|40000|39500|39625|40000|40775|41400|40500|41550|41450|41500|40925|40000|40300|41225|40650|41350|39700|41550|42150|42650|43600||43200|43300|44950|44500|45725|44400|43775|42850|43350|43850|43850|43500||42300|42500|43650|44000|43400|45175|44175|43000||42600|42250|44500|42075|43000|41750|40350|40000|38400|38125|38100|38625|38750|39775|39400|39350|38700|39800|39300||39050|39025|39650|39650|39100|38500|38825|38900|38625|38300|38300|37500|39000|39575|39875|39825|38750|37800|37500|37800|36250|36100
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|55|54.8|55|53.2||||||||53|53|53.6|51.2|50.6|50|50|49.9|48.95|48.9|49.5|50.1|49.65|50.1|50.6|50.8|51.5|52|51.6|52.5|52.9|52.4|51.7||53.3|53.5|53.7|55|54.2|53.6|53.6|52.4|53.2|52.3|52.8|52|51.6|51.2|51.2|52.5|53.5|54.4|55.3|55.2|56|55.5|55.2|54.7|55|55.7|55.3|56|56.4|56|57|56.1|57.7|57|56.4|57.7|57.9|60.1|59.7|60|61.5|61.9|60.8|60|58.9|59.1|59.8|60.2|59.9|60.1|59.7|59.7|59.6|60.1|58.6|60.6|60.5|62|62.4||61.4|60.7|58.4|56.9|56|54.8|54|53.9||53.9|54|55.6|55.9|55.9|55.6|55.8|56.6|55.7|55.7|56|56.9|54.2|51.5|51.7|51.5|52.3|51.7|51.7|52.2|53.3|52|51.8|51.5|50.1|52.7|53.5|54.1|55.5|55.6|56.1|56.2|56.3|56.4|58|57.9|58.8|58.8|60|60.1|61|61.1|60|61|60.3|61.6|61.1|63.2|64|64|63.6|64.4|64.3|64.2|63.7||64.9|65|66.2|66.2|66.5|66.4|66.8|68.3|66.9|67|67.5|66.6|66.2|66||66|65.9|66.3|66.6|67.5|67.2|66.6|66|67|67.2|67.6|69.2|69.6|70.1|71|69.9|70|69.8|69.9|69.7|69.9|70.2|70.8|70.8|70.9|71.1|71.1|71.5|71.5|71.2|71.2|71.3|71.9|72.3||73.4|73.9|73.2|72.7|73.3|71.5|71|71.6|71.2|71.8|71.5|70.9|71.3|72.1|72.3|72.4|71.3|72.6|||71.4|71|71.9|72.3|72.6|73.6|73.7|74.3|74.8|75|75|74.7|73.5|73.6|74.6|75|73.8|75|74.5|74.8|73.6|74.7
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|18|17.56|18|17.46|16.96|16.84||||17.4|17.48|17.52|18.28|18.12|18.54|17.56|16.68|16.64|16.8|16.8|16.38|16.76|17.54|16.64|18.78|19.54|19.36|19.68|19.44|20.5|20.15|21.3|21.6|21.4||22.5|22.15|22.2|22.05||22.4|22.35|22.35|22.6|21.95|21.9|21.25|21|21.9||24.9|25.05|25.85|26.25|27|26.45|26|25.6|25.1|25.05|25.55|25.7|25.6|25.05|24.8|24.6|24.7|24.7|25.1|25.7|25.85|25.7|25.8|26.1|26.35|25.75|25.6|25.05|24.9|25.25|25.5|25.5|25.85|25.65|25.85|25.25||25.4|25.45|24.95|25|25.15|25.3|25.35|24.95|25.3|25.7|25.45|24.2|23.85||24.25|23.75||23.8|24.9|24.8|25.1|25.25|25.35|25.1|24.6|23.9|23.75|23.25|23.75|24.45|23.55|22.9|23.25||22.2|22.15|22.65|22.5|22.1|20.8|19.66|19|20.75|21.5|22.55|22.4|23.25|23|22.6|22.8|23.7|24.55|24|23.9|23.85|23.65|22.3|23|22.95|23.5|22.95|22.7|25.45|26.2|25.85|26.15|26.05|26.35|25.2|25.3|25.5|26.55|26.05|24.5|21|24.1|25.5|27.25|28.5||28.75|27.85|29.2|29.95|31.3|29.9|29.5|30.05|29.95|29.55|29.75|29.85|31.1|29.75|29.8|29.9|30.95|32.15|32.1|32.05|32.9|33.3|33.4|31.1|31.7|31.8||31.15|29.2|29.3|29.35|28.85|29.05|29.5|29.5|28.3|29|28.05|27.2|29|28.9|29.85||29.55|29.2|29.55|30.2|29.65|30.2|30.7|30.95|28.55|30.2|||||||||||||||25.85|25.9|26.2|26.45|26.55|26.85|26.2|26.6|26.5|26.3|25.85|25.8|25.8|26.5|26.9|26.8|26.35|26.75
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|220500|215500|216500|216500|211000|204500||||210500|210500|208000|216500|216000|209000|205000|201500|198000|194000|197500|193000|197000|202500|203000|205500|208500|208500|206500|203000|208000|204000|208000|210000|210500|||215500|215000|230000||233500|232500|228000|228500|229500|232500|228500|228000|232000|234000|228000|229000|233000|234000|232500|231500|233500|234000|234000|237000|235000|231500|233000|232500|233000|232000|230000|231500|233500|232000|232000|229000|227000|229000|227000|230500|231000|230000|238500|241000|242500|249000|252000|254000|250000|251500|260000|259500|260500|258000|259000|257500|256000|256500||259000|256500|259000|254500|256500|261500|263000|||262000|261500|259000|262000|256000|257000|257500|257500|256500|255000|252000|261500|258500|250500|241000|246000|246500|246000|243000|244000|243000|241500|238000|238500|247500|254000|258000|257000|253500|251500||249500|253000|254000|246000|242500|244000|249500|255500|258000|249500|245000|250000|244500|237000|240500|241000|241000|244000|250000|252500|250500|255000|253500|257000|256000|251500|250000|252500|240500|242000|242500|247500|250000|247000|250500|254500|257500|256000|249000|254000|255000|254500|257000|256500|257000|262500|256500|251500|244500|242500|240500|245000|248500|249000|246500|255000|264000|264000|262500|262500|258000|250000|248500|252500|251500|250000|252500|252000|251000|256500|262500|271500||281500||287000|288500|288000|293500|290000|275000|268000|274000|274500|275000|268000|264500|266000|262500|266500|262500|268000|276000|273000|271500|274000|274000|272500|278500|280500|280000|282000|283500|279500|284500|290500|281500|279500|280000|283000|270000|269000|270500|279000|283000|290000|288000
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|9.65|9.22|9.19|8.87|8.62|8.66||||8.93|8.81|8.82|8.96|9.06|9.04|8.77|8.63|8.7|9.01|8.98|8.75|9.01|9.31|9.31|9.38|9.37|9.79|9.79|9.57|10.48|10.54|10.9|11|10.9||11.42|11.2|11.1|10.8||11.1|11.08|10.92|10.58|10.48|10.66|10.56|10.14|10.02|10.02|10.34|10.28|10.58|10.8|11|11.28|11.26|10.84|10.7|10.46|10.92|10.86|10.86|10.52|10.76|10.44|10.26|10.58|10.36|10.8|10.98|11.04|10.62|11.16|11|11.12|11.02|10.82|10.68|10.7|10.36|10.42|10.56|10.7|10.42|10.36||10.6|10.62|10.3|10.24|10.28|10.12|10.18|10.22|10.04|9.96|9.48|9.17|9.09||8.87|9.09||9.03|9.25|9.23|9.27|9.67|9.03|9.2|9.1|9.03|9.12|9.14|9.24|9.51|9.28|9.03|8.52||7.97|8.17|8.42|8.75|8.26|8.21|8.14|8.32|8.75|8.94|9.43|9.46|9.28|9.3|9.3|9.31|9.67|9.68|9.93|9.84|10.06|10.08|10|10.3|10.18|10.08|10.02|10.12|10.76|11.34|11.14|11.26|11.2|11.26|10.96|10.54|10.88|10.92|10.66|10.32|9.25|9.78|10.2|10.34|10.52||10.86|10.56|11.04|11.16|11.86|11.58|11.3|11.48|11.08|11.14|11.16|11.36|11.82|11.66|11.84|11.66|11.5|12.18|12.4|12.42|13.1|13.08|12.94|13.1|12.76|13.06||13|12.94|12.94|12.7|12.74|12.84|12.9|12.64|12.76|13.2|12.7|12|12.94|13|13.38||13.7|13.76|14|14|13.36|13.28|13.54|13.78|13.56|13.92|14.14|13.96|14.1|14.6|13.8|13.4|12.92||||12.08|12.04|11.92|12.9|12.8|12.5|12.7|12.42|12.2|12|12.28|12.44|12.72|12.62|12.92|13.1|12.94|12.94|13.02|13.16|13.36|13.26
09645|50026|/equities/haitong-sec|MSCI_EEM|11.78|11.36|11.68|11.28|10.74|10.82||||11.28|11.36|11.2|11.58|11.5|11.66|11.04|10.96|10.74|11.18|11.06|10.58|10.96|11.32|10.88|10.92|11.1|10.98|10.98|11.08|11.96|11.86|12.64|12.8|13.04||13.7|13.7|13.92|13.7||14.06|14.06|13.7|13.84|13.5|13.64|13.48|13.24|13.18|12.56|12.66|12.78|12.96|13.18|13.22|13.58|13.84|13.58|13.38|13.7|14.24|14.68|14.5|14.36|14.96|14.66|14.4|14.42|14.2|14.92|14.84|14.76|14.7|15.02|14.78|14.46|14.12|13|13.16|13.58|13.44|13.36|13.68|13.88|13.44|13.2||13.56|13.68|13.48|13.38|12.92|13.22|13.3|12.84|12.86|13.46|12.06|12.08|11.94||11.16|11||11.34|11.36|11.66|12.14|12.02|12.26|11.88|11.66|11.46|11.54|12|11.84|11.88|11.22|10.72|10.3||10.32|10.54|11.18|11.42|11.56|10.6|10.76|11.02|12.42|13.04|13.7|13.56|14.02|14.04|14.02|13.48|13.98|14.24|13.68|13.56|13.82|13.7|13.56|14.02|14.1|13.94|13.62|13.66|15.3|15.56|15.34|15.66|15.24|15.92|14.86|14.6|15.16|15.64|15.18|13.82||13.9|16.02|18.9|19.98||20.5|19.66|21.45|22.25|22.6|22.5|22|21.8|22.1|22.7|22.6|23.25|24|23.1|23.5|24.45|25.2|25.35|25.05|24.9|24.3|24.15|24.6|24.3|25.15|25.4||24.1|23.8|23.6|23.7|22.4|22.8|23.15|23.85|24.2|24.4|24.7|24.05|24.55|24.55|24.95||25.45|25.7|25.6|26|25.85|26.2|27.05|24.35|23.45|25.2|25.45|24.3|24.9|26.15|25.9|25.6|23.75||||19.96|19.84|18.88|19.3|17.96|17.64|17.4|17.66|18.26|17.94|17.22|17.42|17.16|17.2|16.78|16.38|16.46|16.4|16.68|17.24|17.3|17.26
09646|103421|/equities/china-life-insurance|MSCI_EEM|20.16|19.94|20.2|19.58||||||||20.16|20.82|20.91|20.73|19.94|19.8|19.98|20.25|19.94|20.2|20.11|20.42|20.33|20.29|20.86|21.08|20.95|20.82|21.35|21.35|21.97|22.14|22.19||22.27|22.63|23.02|23.29|23.2|23.2|23.29|23.38|23.64|23.47|23.33|22.76|22.32|22.27|22.32|22.89|23.24|23.51|23.91|23.91|24.08|23.51|23.73|23.38|23.64|23.95|23.73|23.77|23.64|23.47|23.55|23.29|23.64|23.29|23.55|23.64|23.38|23.77|24.08|23.91|24.7|24.57|24.48|24.17|23.73|23.55|23.73|23.82|24.04|23.64|23.47|23.47|23.73|23.77|23.55|23.29|23.29|23.91|23.38||22.98|22.89|22.67|22.54|22.54|22.54|22.05|24.8||21.88|21.88|22.05|22.72|22.45|23.11|23.73|21.92|22.14|22.14|22.19|22.32|22.23|21.17|21.48|21.35|21.7|21.79|21.74|21.92|21.88|21.57|23.27|22.4|21.06|23.17|24.09|23.65|24.57|25.24|25.48|25.14|25|27.26|27.21|26.78|27.07|27.74|27.36|27.16|27.84|26.84|26.35|26.7|27.19|27.1|27.67|28.15|28.32|28.32|28.15|28.5|27.97|27.67|26.44||25.48|26.57|27.84|27.62|28.37|28.06|27.71|27.62|27.36|28.06|28.02|27.58|27.97|27.54||27.14|27.1|26.84|27.1|27.32|27.1|27.54|27.1|27.58|27.36|27.8|28.93|28.71|29.02|30.07|28.85|28.76|28.93|27.05|26.75|26.09|26.84|27.19|26.75|27.01|27.45|28.58|28.67|27.93|27.97|27.84|29.45|29.09|29.59||29.55|29.36|29.95|30.09|29.23|29.27|28|28|27.91|28.09|28.09|27.18|27.36|26.36|26.23|26|25.05|24.95|||24.59|24.55|24.77|24.55|24.55|24.55|24.64|24.91|24.82|24.82|24.68|24.64|24.5|24.32|24.32|24.64|24.45|24.27|24.36|24.36|24.09|24.27
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.53|2.44|2.46|2.4|2.32|2.37||||2.51|2.49|2.49|2.42|2.33|2.33|2.23|2.26|2.26|2.37|2.32|2.24|2.31|2.32|2.2|2.22|2.25|2.31|2.28|2.27|2.39|2.31|2.46|2.46|2.46||2.57|2.58|2.59|2.58||2.59|2.56|2.46|2.45|2.37|2.42|2.4|2.16|2.21|2.18|2.2|2.3|2.33|2.41|2.45|2.47|2.5|2.46|2.47|2.45|2.46|2.43|2.44|2.48|2.53|2.51|2.48|2.52|2.48|2.46|2.54|2.52|2.51|2.55|2.52|2.5|2.6|2.42|2.41|2.51|2.55|2.58|2.64|2.65|2.63|2.69||2.69|2.75|2.85|2.86|2.8|2.89|2.86|2.81|2.74|2.81|2.66|2.67|2.58||2.41|2.38||2.46|2.49|2.51|2.62|2.66|2.67|2.63|2.68|2.61|2.64|2.62|2.66|2.7|2.65|2.52|2.48||2.45|2.56|2.59|2.63|2.55|2.31|2.37|2.5|2.63|2.68|2.82|2.84|3|2.96|3.01|3.01|3.07|3.07|2.75|2.65|2.68|2.64|2.63|2.71|2.74|2.79|2.76|2.79|3|3.07|2.97|3.05|3.07|3.1|3|3|3.12|3.26|3.22|2.92|2.67|2.92|3.32|3.53|3.81||3.91|3.86|3.94|4.03|4.07|4.05|3.99|4.04|4.12|4.21|4.14|4.35|4.4|4.29|4.33|4.32|4.63|4.52|4.54|4.54|4.56|4.72|4.67|4.67|4.89|4.97||4.93|4.82|4.88|4.96|4.9|5.2|5.14|4.7|4.73|4.78|4.74|4.73|5.09|5.14|5.32||5|5.18|5.43|5.38|5.12|5.18|5.03|4.84|4.91|5.25|5|4.84|4.89|5.1|5.08|5.12|4.66||||4.17|3.98|3.84|3.97|3.76|3.69|3.63|3.67|3.68|3.61|3.7|3.7|3.68|3.63|3.58|3.58|3.59|3.65|3.73|3.82|3.59|3.7
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|15.06|14.56|14.58|14.5|14.12|13.42||||14.42|14.24|14.04|14.62|14.24|14.56|13.76|13.54|13.54|14|13.9|13.52|13.66|14.32|13.92|13.82|14.36|14.14|14.4|14.36|15.38|14.9|16.6|17|17.38||18.08|18.08|18.2|18.46||18.98|18.92|18.56|18.46|18.08|18.04|17.46|17.62|17.3|17.4|18|18.2|18.44|18.56|18.5|19.06|19.36|19.22|18.76|19|20.55|20.55|19.74|19.96|19.98|19.88|19.56|19.34|18.84|19.34|18.8|18.84|19.2|19.66|19.3|18.68|18.28|17.62|17.56|17.68|17.56|17.76|17.68|17.86|17.64|17.46||17.6|17.54|17.42|17.1|16.82|17|17.08|16.54|16.7|16.98|15.72|15.84|15.36||15.26|15.32||15.3|15.22|15.18|16.06|15.84|16.42|16.4|15.94|15.46|15.82|16.1|15.92|15.88|14.8|13.86|13.82||13.72|13.64|14.1|14.28|14.18|12.86|12.9|12.6|14.14|14.72|15.3|15.46|15.64|15.96|15.64|15.26|15.86|16.06|15.66|15.42|15.4|15.92|16.2|16.56|16.2|16.16|16.14|16.36|17.88|18.04|18|18.66|18.44|18.88|17.98|17.6|17.98|17.86|17.24|16.3|14.18|16.26|18.48|21|21.25||21.9|21.1|22.25|23.45|23.25|23.5|23.15|24.05|24.5|24.65|24.8|24.95|25.45|25.05|25|24.95|25.2|25.55|26.1|26.2|26.35|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1506.2|1493.1|1482.8|1458.1|1448.3|1451.3|1452.1|1450.4|1453.8|1453.8|1456|1410.8|1445.5|1451.1|1445.7|1414.7|1397.9|1389|1385.8|1395.6|1360.3|1348.4|1365.3|1350.4|1362.8|1388.6|1357.9|1355.1|1348.5|1350.4|1320.6|1388.9|1421.3|1397|||1415|1416.2|1408.3||1409.2|1426.9|1419.9|1414.6|1421.1|1431.9|1427.3|1427.7|1414.2|1435.9|1420.7|1416.5||1450.3|1467.4|1455.4|1459|1470.4|1498.3|1544.8|1542.1|1541.9|1551.1|1580.5|1639.9|1590.9|1575.2|1565.4|1552.3|1570.7|1546.4|1539.7|1535.2|1534.9|1545.3|1548|1546.6|1542.3|1521.6|1518.3|1470.7|1470.8|1478|1461.9|1402.2|1404.9|1405.7|1425.2|1430.1|1424.5|1439.7|1415|1423||1439.4|1430.4|1430.9|1419|1404|1372.9|1376.3|1355.4|1350.3|1336.1|1367.6|1361|1400.8|1445.7|1479.3||1508.6|1488.7|1451.8|1459.3|1470.6|1485.4|1453.4|1486.6|1463.4|1441.2|1475.7|1414|1381.8|1408.6|1373|1329.5|1257.9|1285.7|1274.5|1312.1|1350.1|1333.3|1327.8|1338.8|1361.1|1350.4|1335.5|1340.3|1367.1|1385.3|1401.9|1439.2|1432.5|1414.1|1442|1398.5|1382.5|1351.6|1392.9|1431.6|1481.7|1471.3|1494.7|1487.4|1476.6||1503.9|1528.5|1508.6|1466.3|1423.4|1418.2|1446.5|1479.4|1511|1514.5|1501.6|1538.2||1511.6|1502.6|1539|1561.2|1556.9|1553.3|1547.6|1578|1562|1533.7|1552.9|1522.3|1489.4|1467.3|1494.2|1483.7|1495.7|1536|1549.5|1555|1569.3|1549.8|1542.8|1549.1|1570|1588.4||1582.4|1582.6|1585.9|1579.2|1589.8|1590|1608.4|1606.8|1616.7|1658.1|1640.3|1612.8|1593.6||1584.8|1605.5|1624.9|1648.2|1602.1|1575.9|1581.4|1576.2|1595.6|1582.8|1594.1|1584.3|1559.4|1566.7|1587.3|1588.6|1567.2|1533.8|1530.5||1535|1498.7|1479.7|1468.6|1452.6|1416.4|1404.6|1395.4|1384.8|1398.8|1394.3|1375.4|1396.4|1365|1331.5|1353.1|1371.8|1415.6|1434.2|1466|1459.9|1480.2
09651|100021|/equities/byd-electronic|MSCI_EEM|3.78|3.3|3.11|3.06|3|3.04||||3.17|3.22|3.21|3.32|3.27|3.26|3.18|3.18|3.34|3.49|3.4|3.29|3.43|3.52|3.32|3.33|3.51|3.53|3.43|3.46|3.83|3.81|3.9|3.99|3.9||4.16|4.15|4.15|4.2||4.3|4.23|4.19|4.17|4.18|4.28|4.17|4.13|4.09|4.11|4.17|4.23|4.31|4.4|4.37|4.53|4.66|4.59|4.52|4.68|4.79|4.94|5.08|5.07|5.1|4.89|4.81|4.7|4.69|4.84|4.86|4.89|4.92|5.09|5.13|5.13|5.21|5.08|4.97|5.09|5.13|5.12|5.19|5.35|5.35|5.28||5.29|5.56|5.59|5.57|5.39|5.56|5.55|5.18|5.04|4.99|4.93|4.95|4.93||4.81|4.76||4.93|4.93|4.96|5.07|5.21|5.1|4.81|4.85|4.53|4.51|4.76|4.78|4.78|4.6|4.26|4.15||4.21|4.26|4.48|5.03|4.96|4.6|4.45|4.62|5.26|5.54|5.69|5.71|6.3|6.6|6.59|6.65|7.01|6.55|6.58|6.5|6.49|6.29|6.16|6.45|6.45|6.77|7.45|7.57|8.24|8.45|8.45|8.68|8.88|9.05|9.11|9.06|9.44|9.19|9.16|8.4|7.53|7.84|8.24|9.43|10.12||10.5|9.99|10.36|11|11.08|11.3|10.84|11.06|11.04|10.82|10.76|10.74|11.3|11.2|11.12|11.32|11.36|11.98|12.14|12.28|12.72|12.86|12.66|12.92|13.52|13.52||12.78|13.02|13.52|12.24|11.98|11.8|11.96|11.88|11.62|11.86|11.56|11.36|11.56|11.86|12.44||11.7|11.72|11.76|11.82|11.9|11.74|12.02|11.54|10.6|11.18|11.54|11.12|11.28|12.04|12.8|12.48|11.56||||10.32|9.67|9.8|8.9|8.61|8.78|8.88|8.9|8.9|8.81|8.73|8.66|8.7|8.85|8.75|8.87|8.68|9|8.81|8.8|8.61|8.2
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|226|226.5|226|231||||||||228|228|227|223|224|216.5|218|218|215|215|217|219|207|204.5|203|206.5|200|210|212|212|215|217.5|212||226|222|219.5|226|226.5|225|235|215|230|224|224|225|220|218|220|221|226|230|231.1|232|224|207|203|205|200.2|201|197|208|203|206|209|183|186|181|182|179.5|185|178.5|181|181.2|182|180|181.8|176|176|178|177.8|176|178|182|181|183|182|180|182|187|174|165|160||151|156||150|156|156|154.9|||155.9|155.9|155.9|155|154|155|154|155|155|156|156|156|156|154|152|155|155|152|152|155|152|151|149|145|146.31|154|161|159|160.5|161|156|154.5|152.5|153|154|151|151|150.5|140.43||139.56|139.21|140|136.98|137.38|140|139.56||140|141.31|140.43|139.56||142.18|137.81||137.81|140||141.3||143.05|140.87|143.55|141.74|140.43|140.43|143.92|142.18|142.18||139.56|135.29|131.27|132.93|133.45|135.63|137.38|136.94|143.05|130.1|130.05|129.91|129.96|130.2|129.7|130.37|129.13|130.31|130.83|129.96|129.96|129.96|129.96||130.14||||130.21|130.18||130.14|130.25|130.24||130.24|130.31|130.38|||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|3827|3866|4045|3940|4400|4097|3725|4080|3980|3560|3612|3299|3223|3154|2910|3143|3295|3205|2950|2750|2890|2860|2745|2870|2801|2690|2500|2300|2349|2241|2348|2110|1848|1728||1560|1540|1565|1619||1625|1486|1491|1485|1386|1308||1262|1311|1565|1371|1138|1111|1030|985|935|903|881|922|874|921|865|908|813|874|896|850|882|892|892|920|973|1000|1020|995|1020|1020|1035|991|984|1017|1085|1056|1025|1025|1037|1015|1042|1025|1110|1091|1058|1022|1033|952|938|873|924|902|873|855|863|911|885|941||900|915|1058|1220|1131|1053|1048|1000|899|972|1003|1018|1039|990|1050|1032|1109|1128|1160|1125|1140|1218|1425|1340|1372|1245|1260|1284|1258|1300|1362|1270||1212|1162|1199|1167|1199|1200|1214|1255|1234|1300|1194|1262|1246|1273|1250|1376|1370|1459|1431|1414|1424|1473|1516|1566|1585|1490|1541|1565|1559|1705|1651|1612|1569|1585|1630|1691|1704|1649||1600|1672|1664|1705|1687|1636|1680|1655|1708|1759|1788|1795|1684|1692|1736|1800|1820|1792|1810|1800|1910|1959|2030|2119|2100|2085|2104|2050|2252|2337|2330||2280|2399|2395||2297|2350|2345|2434|2298|2280|2310|2316|2238|2190|2193|2120|2251|2379|||2264|2207|2114|2101|2166|2317|2258|2242|2299|2364|2213|2099|2132|2053|2047|2114|2120|2240|2240|2416|2564|2676
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|5.14|4.89|4.89|4.78|4.43|4.59||||5|4.91|4.76|4.81|4.7|4.84|4.83|4.85|4.71|4.84|4.5|3.89|3.99|4.16|3.97|3.86|4.04|4.17|4.01|4.05|4.1|4.13|4.34|4.44|4.47||4.59|4.62|4.7|4.6||4.66|4.65|4.58|4.53|4.56|4.71|4.55|4.47|4.41|4.44|4.58|4.75|4.92|5.1|4.9|4.81|4.73|4.55|4.51|4.6|4.75|4.74|4.72|4.81|4.85|4.84|4.79|4.76|4.87|4.81|4.84|4.85|5.07|5.29|5.28|5.16|5.3|5.17|5.04|5.15|5.15|5.07|5.06|5.22|5.18|5||4.95|5.19|5.3|5.15|5.03|5.03|4.76|4.84|4.78|4.8|4.56|4.34|4.18||4.01|3.94||4.06|4.11|4.14|4.42|4.37|4.72|4.4|4.25|4.28|4.44|4.46|4.24|4.38|4.14|4|4.08||4.05|4.11|4.35|4.45|4.64|4.32|4.42|4.43|4.85|5.13|5.22|5.18|5.24|5.25|5.32|5.21|5.49|6.15|5.92|5.84|5.9|5.79|5.61|5.73|5.59|5.71|5.85|5.96|6.62|6.8|6.7|6.75|6.51|6.55|6.24|6.21|6.31|6.43|6.4|6.13|5.44|5.93|6.43|6.83|6.97||6.78|6.79|7.13|7.54|7.15|7.08|7|7.08|7.31|7.08|6.89|7.21|7.49|7.13|7.26|7.18|7.38|7.98|8.26|8.04|7.56|7.38|7.11|6.7|6.75|6.72||6.5|6.39|6.46|6.7|6.68|6.7|6.59|6.63|6.7|6.7|6.52|6.37|6.28|6.57|6.75||6.35|5.71|5.7|5.7|5.51|5.64|5.63|5.45|5.45|5.68|5.74|5.72|5.76|5.95|5.8|5.78|5.38||||5.06|4.93|4.85|4.84|4.78|4.88|4.89|4.91|5|5.05|4.99|4.89|4.97|4.92|4.93|4.91|4.92|4.98|5|4.92|4.93|4.95
09655|19598|/equities/tupras|MSCI_EEM|49.38|49.05|48.57|48.81|46.64|46.27|46.98|46.95|46.27|48.4|49.08|49.35|49.35|50.06|50.74|50.16|50.06|50.23|49.76|49.55|48.47|49.11|49.86|51.04|49.66|50.74|51.55|50.47|49.66|49.79|51.25|49.62|47.83|48.1||47.15|48.88|49.15|49.79|49.55|49.35|49.69|50.03|49.08|48.64|49.52|48.94|48.37|45.18|46.57|47.25|47.79|47.08|47.28|46.64|47.56|49.22|49.59|48.74|49.49|50.13|50.5|48.3|50.54|50.13|50.5|50.6|50.74|50.81|51.76|52.03|52.23|51.89|52.57|52.67|53.11|52.16|51.86|52.4|52.16||52.81|52.16|52.37|52.06|52.98|52.74|52.74|52.03|50.47|50.43|49.72|48.88|48.91|50.94|52.13|52.37|53.14|53.01|51.32|50.81|50.2|49.52|49.99|||49.89|49.83|50.6|50.43|49.66|49.01|48.44|47.96|48.5|47.89|47.52|47.39|47.35|48.81|49.66|49.15|48.98|50.88|50.33|49.96|47.86|48.33|46.34|48.17|48.57|49.69|50.37|50.27|50.23|50.06|50.84|50.57|48.94|48.78|47.96|46.54|47.12|47.49|48.78|47.66|46.74|46.64|46.74|47.08|46.74|47.35|47.96|48.98||49.05|48.67|48.98|48.81|46.44|46.74|46.17|45.76|46.3|46.17|46.78|46.3|46|45.35|46.51|46.23|46.74|46|45.86|45.08|45.52|43.49|43.97|43.39|43.83|42.81|42.48|42.17|42.24|43.15|44.1|45.35|44.71|44.1|45.12|44.13|44.03|43.49|44.27|44.54|44.44|46.61||44.81|44.13|44.24|44.24|44.2|43.36|43.29|41.66|42|43.36|44.64||43.97|44.88|44.85|44.98|45.12||43.73|43.02|41.66|41.87|42.14|40.68|40.95|41.02|40.85|41.09|40.85|41.29|41.9|41.56|40.38|40.88|41.76|41.9|40.24|39.73|39.97|39.87|39.29|38.44|37.33|35.97|36.24|34.82|34.11|34.72|34.85|34.75|35.77|35.9|35.67|36.07
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|57.9|57.85|57.85|57.9|57.9|57.9|57.35|57.8||57.7|57.25|56.2|56.8|58|58.5|57|57.3|54.5|56.95|54.4|54.4|55.45|55.15|55.4|56.5|56.45|56.1|55|54.5|56.3|56|57.9|57.75|57.2||||57.95|57.8|||57.9|57.95|56.5|56.85|56.95|56.1|55.9|56.3|54.9|57.6|56.7|56.95|57.1|57.35|57.7|57.55|57.85||56.6|57.75|57.85|56.1|57.85|57.85|||55.7|55.2|57|56.8|56.6|56.5|56.8|56.15|56.15|56.5|57.35|57.05|56|58|57.3|57|57.1|57.75|57.4|57.7|57.5|57.8|57|57.4|55.9|56.05|57.5|57.5|57.8|57.5|58.1|57.25|56.85|56.6|57.7|57.6|57.55||57.9|58.2|58|57.95|57.45|58.2|58|57.55|58|57.95|58|57.25|57.65|57.9|57.9|57.55|55.7|54.8||55.1|53.5|52.8|51.95|53.65||57.5|57.5|57.5|57.5|57.5|57.55|57.45|57.7|58.05|58|57.7|58.8|58.75|58.3|58.5|58.9|58.6|57.8|57.45|57.75|59|58.65|58.6|58||58.5|57.3|57.1|57.5|57.25|57.95|57.1|57.3|58|57|57|57.55|58.05|57.9|57.9|56.8|58.3|57|57.3|56.55|57|56.3|56.1|56.2||56.8|55.4|54.5|54.7|55.6|55.8|56.5|57.05|57.35|56|56.95|57|57.2|57.4|57.45|57|56.5|57.6|57.5|57.65|57.25|57.95|57.75|57.9|57.65|56.8|57.5|57.5|57||56.65|57.2|58.05|58|58|57.95|57.85|57.85|57|58.5|56.7|58|58|58.1|58.1||57.8|58|58.05|||57.5|58|57.1|57.05|57|56.9|56.95|56.4|55.75|56|57.1|57.7|57.4|57|58.3|58.6|58.6|58.5|59|58.1|58
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|8.17|8.08|7.79|7.62|7.63|7.7|7.72|7.71|7.83|8.02|8.06|7.81|7.77|7.66|7.68|7.41|7.44|7.45|7.26|7.05|6.88|7.01|7.2|7.15|7.22|7.36|7.47|7.25|7.22|7.12|7.25|7.18|7.12|7.15||7.23|7.45|7.52|7.41|7.42|7.43|7.5|7.35|7.49|7.47|7.79|7.7|7.66|7.33|7.41|7.58|7.97|7.93|7.93|7.94|8.12|8.09|8.12|8.1|8.21|8.14|8.43|8.32|8.87|8.87|8.76|8.9|8.72|8.54|8.61|8.58|8.5|8.58|8.69|8.65|8.76|8.87|8.65|8.61|8.47||8.58|8.61|8.54|8.5|8.36|8.28|8.25|8.25|8.1|8.17|8.25|8.21|8.28|8.1|8.1|8.14|7.96|7.92|7.74|7.66|7.7|7.85|7.81|||8.06|8.06|8.03|8.1|8.1|7.96|7.88|7.74|7.77|7.85|7.92|7.99|8.06|8.1|8.06|8.21|8.21|8.32|8.36|8.36|8.32|8.1|7.99|8.39|8.58|8.61|8.65|8.72|8.69|8.61|8.72|8.76|8.72|8.79|8.9|9.05|9.09|8.98|9.27|9.09|8.98|9.05|8.76|9.01|8.9|9.2|9.2|9.05||9.12|9.09|9.16|9.23|9.16|9.12|8.87|9.12|9.2|9.05|9.09|8.98|9.01|8.94|9.2|9.23|9.23|9.2|9.09|8.9|8.87|8.76|8.69|8.61|8.79|8.72|8.65|8.58|8.58|8.94|8.94|8.9|8.58|8.47|8.47|8.61|8.65|8.72|8.79|8.9|8.83|8.72||8.98|9.09|9.09|9.09|9.09|9.05|8.9|8.76|8.5|8.47|8.47||8.69|9.05|8.94|8.87|8.79||8.54|8.5|8.36|8.39|8.36|8.25|8.25|8.28|8.32|8.21|8.14|8.32|8.54|8.59|8.46|8.52|8.46|8.52|8.49|8.52|8.68|8.24|8.4|8.18|8.18|8.02|8.18|7.95|7.99|8.02|7.92|7.89|8.05|8.02|8.08|8.02
09658|943491|/equities/chinahongqiao|MSCI_EEM|4.4|4.44|4.44|4.21|4.15|4.12||||4.4|4.17|4.07|4.09|4.08|4.22|4.2|4.04|3.92|4.08|4|3.87|4.01|4.07|3.91|4.01|4.2|4.24|4.13|4.22|4.31|4.33|4.54|4.47|4.34||4.61|4.48|4.32|4.25||4.1|4.04|4.15|3.99|3.95|4.05|4.01|3.97|3.86|3.81|3.79|3.78|3.77|3.91|3.9|3.96|4.11|3.82|3.8|3.77|3.84|3.86|3.76|3.79|3.81|3.74|3.69|3.77|3.72|3.72|3.82|3.79|3.87|4.03|4.11|4.15|4.14|4.11|3.99|4.05|4.13|4.08|4.13|4.17|4.21|4.22||4.19|4.28|4.36|4.37|4.2|4.27|4.36|4.15|4|3.96|3.8|3.83|3.8||3.63|3.56||3.72|3.79|3.79|3.94|3.96|4.01|3.89|3.97|3.85|3.91|3.91|3.85|3.84|3.8|3.56|3.15||3.3|3.4|3.71|4.63|4.61|4.38|4.25|4.39|4.61|4.81|4.93|5.02|5.03|5.19|5.11|5.18|5.41|5.43|5.58|5.59|5.77|5.6|5.68|5.75|6.11|6.21|6.08|6.36|6.75|6.82|6.7|6.71|6.76|6.76|6.64|6.63|6.79|6.72|6.42|6.24|5.11|5.9|6.6|6.93|7.05||7.3|6.76|7.34|7.39|7.58|7.39|7.29|7.17|7.24|7.3|7.3|7.31|7.49|7.45|7.69|7.65|7.7|7.65|7.73|7.8|7.85|7.92|7.86|8.09|8.23|8.4||8.12|8.01|8.27|8.29|8.29|8.22|8|7.95|8|8.08|7.78|7.77|7.99|7.8|7.83||7.25|6.73|6.38|6.44|6.27|6.25|6.31|5.99|5.92|6.09|6.24|6.21|6.67|6.46|5.97|5.8|5.59||||4.93|4.82|4.65|4.63|4.68|4.1|4.14|4.11|4.18|4.18|4.16|4.21|4.24|4.09|4.87|4.95|5|5.08|5.09|5.17|5.19|5.2
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|19878.5|19381.6504|19177.2695|18799.5098|18873.5098|18685.3398|18695.9102|18738.9004|18480.9609|19129.3398|19120.1797|18380.1797|18774.1406|19335.8398|19453.5293|19310.4707|19191.3594|19188.5391|18929.1895|18602.1797|18279.4004|18703.6699|18254.0293|18254.0293|18425.9902|19175.1504|18475.3203|18244.8691|18161.6992|18337.1895|18918.6191|19238.5801|18607.1094|18454.8809|||18838.2695|18778.3691|19154.7109||18958.0801|18907.3398|18249.8008|18406.9609|18547.9102|19248.4492|19192.7695|18845.3203|18072.9004|17992.5605|18166.6406|18050.3496||18670.5391|18985.5703|18831.2305|18815.7207|18750.8809|18585.2695|19127.2305|19345|19273.1094|19220.9609|19528.2402|19698.0801|19800.2695|19632.5391|19303.4199|19635.3594|19775.6094|19772.7891|19715|19834.0996|19998.3105|19950.3906|19910.9199|19895.4199|19963.7793|19984.9199|19874.2695|19894.7109|19890.4805|19940.5195|19944.0508|19947.5703|19907.4004|19860.1797|20039.8906|20284.4492|20062.4492|19873.5703|19854.5391|20175.2109||20302.0605|20280.2207|20463.4492|20956.7891|20704.4805|20003.25|19944.0508|19910.9199|19910.9199|19642.4102|20037.7793|20147.0195|20162.5195|20475.4395|20879.2598||20423.9902|20908.1602|20979.3398|20865.8691|20899|21029.3809|20480.3691|20724.9199|20858.1191|20901.8203|21140.7305|21009.6504|20807.3809|21328.1992|20895.4707|20945.5098|20703.7793|20520.4805|20303.3906|20249.4609|20335.8809|20406.4004|20408.4805|20431.9805|20601.3691|20200.3809|20380.1309|20304.7695|20561.2695|20329.6602|20571.6406|20619.3398|20546.75|20434.0605|20510.8008|20060.7207|20057.9492|20292.3301|20334.5|20431.2891|20521.8594|20537.7598|20490.0605|20360.7695|20399.4902||20598.5996|20581.3203|20127.7793|19976.3691|19589.2109|19274.6309|19372.1191|19118.3906|19479.2793|19580.2207|19402.5391|19430.1895||19621.6992|19362.4395|19502.7891|19412.2207|19437.1094|19389.4004|19565.0098|19692.9102|19687.3809|20030.9902|20177.5605|20315.1406|19945.9492|19124.6094|19310.5898|19549.8008|19371.4297|19679.7793|19621.0098|19726.0996|19929.3594|19861.6094|20071.0898|20125.7109|20441.6602|20547.4395||20481.0703|20753.4707|21155.8496|21155.8496|21146.1699|21610.7695|21591.4102|21772.5508|21191.1094|21251.25|21245.7207|21549.2305|21137.8691||21082.5605|20676.0391|20741.7207|20702.3105|20047.5801|19937.6602|20214.1992|20037.9004|19951.4805|20387.7402|20906.9492|20308.9199|20017.1602|19869.9004|19897.5605|19867.1406|19670.7891|19813.9004|19741.3105||19921.75|19819.4297|19299.5195|19105.9395|18862.5801|19103.8691|19361.75|19585.0605|19197.1992|18840.4609|18326.7695|18762.4609|18757.7891|18649.0898|18567.7402|18587.0801|18261.6602|18523.0605|18715.7793|19143.2305|19043.1992|19232.5898
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.05|8.05|8.05|8.1|8.05|8.05|8.1|8.05|8.1|8.15|8.15|8.1|8.05|8.15|8.15|8.2|8.15|8.15|8.2|8.4|8.35|8.7|8.7|8.55|8.6|8.65|8.65|8.6|8.3|8.55|8.5|8.8|8.85|8.8|||9.1|8.95|9.05|8.85|8.85|8.7|8.7|8.75|8.75|8.85|8.8|9.15|8.75|9||9.1|9.15||9.3|9.25|9.25|9.45|9.55|9.4|9.4|9.4|9.4|9.5|9.5|9.45|9.35|9.45|9.5|9.6|9.5|9.6|9.6|9.7|9.7|9.75|9.65|9.7|9.7|9.65|9.6|9.65|9.7|9.75||9.7|9.75|9.75|9.85|9.9|9.7|9.8|9.85|9.75|9.85|9.65|9.7|9.8|9.8|9.7|9.65|9.75|9.7|9.7|9.75|9.75|9.75|9.75|9.8|9.65|9.8|9.9|9.7|9.8|9.9|9.95|9.8|9.65|9.65|9.7|9.7|9.75|9.7|9.75|9.65|9.65|9.4|9.3|9.25|9.45|9.55|9.45|9.4|9.6|9.7|9.65||9.65|9.7|9.75|9.85|9.95|9.95|9.85|9.85||10|10.1|10.2|10.2|10.2|10.1|10.2|10.3|10.3|10.3|10.2|10|10|10.1|10|10|10.1|10|10.1|10||10|10.1|10|10.1|10.1|10|10|9.9|10.1|10.2|9.95|9.9|10|10|9.8|9.75|9.75|9.65|9.5|9.5|9.45||9.6|9.35|9.4|9.4|9.3|9.4|9.45|9.3|9.15|9.15|9.2|9.05|9.05|9.15|9.05|9|9.05|9.15||||9.25|9.3|9.2|9.2|9.25|9.25|9.3|9.3|9.2|9.2|9.3||||9.25|9.25|9.2|9.3||9.4|9.35|9.2|9.15|9.05|9.05|9.1|9.2|9.25|9.3|9.3|9.35|9.4|9.2|9.2|9.4|9.35|9.45|9.5|9.65|9.7|9.5|
09662|103354|/equities/walsin-tech|MSCI_EEM|21.64|21.58|21.75|21.47||||||||19.96|20.69|20.91|20.86|20.13|19.63|19.85|19.85|19.46|19.12|19.57|20.18|19.01|18.56|19.18|19.4|19.91|19.63|20.41|19.79|21.02|21.53|21.25||22.25|21.92|21.81|22.2|22.25|21.86|21.92|22.09|23.32|22.87|23.04|21.47|21.36|21.08|20.58|20.8|20.41|21.19|21.41|21.3|20.24|19.91|20.18|19.29|19.29|19.46|19.23|19.63|19.63|20.13|20.52|20.46|20.58|20.13|19.96|19.18|19.63|20.18|19.68|20.63|20.74|20.74|20.58|20.58|20.13|20.41|20.74|21.25|20.97|19.07|17.67|17.61|17|16.83|16.89|16.61|16.55|16.55|16.55||16.33|16.77|16.77|15.99|||||||||15.27|15.33|15.39|15.27|15.33|14.98|15.22|15.16|15.22|14.39|14.33|13.45|13.51|13.86|13.63|13.22|12.67|12.56|12.34|11.84|11.73|11.28|12.23|13.12|13.23|13.4|13.67|13.67|13.56|13.45|13.17|13.51|13.28|12.12|12.23|11.95|11.9|12.17|11.73|10.69|10.59|10.42|11.12|11.23|11.56|11.67|11.62|11.95|12.28|12.17|12.67|12.9||12.45|12.56|13.56|13.45|13.95|14.12|14.23|13.95|13.9|14.56|14.67|14.79|14.95|15.01||14.62|14.4|14.4|14.79|15.01|15.9|16.12|15.9|16.9|16.51|15.62|17.12|16.56|16.79|16.23|16.29|16.45|16.34|15.84|16.23|15.17|14.56|14.56|14.01|14.45|14.79|14.56|14.34|14.67|15.4|15.51|15.34|15.17|15.62||15.73|15.68|15.12|15.4|15.68|15.56|15.45|15.01|15.56|15.73|16.12|16.12|16.79|16.68|16.34|16.29|16.62|16.06|||15.9|15.56|15.84|15.56|15.73|16.45|16.23|16.06|16.01|16.01|16.01|15.68|15.45|16.12|16.4|16.12|16.18|16.34|16.34|16.51|16.84|16.51
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|5.55|5.54|5.4|5.46|5.49|5.47|5.49|5.52|5.46|5.63|5.71|5.55|5.39|5.51|5.51|5.35|5.37|5.41|5.21|5.2|5.02|5.1|5.27|5.3|5.3|5.38|5.36|5.24|5.19|5.14|5.12|5.09|5.01|5.05||5.14|5.31|5.43|5.45|5.47|5.46|5.41|5.27|5.28|5.19|5.29|5.25|5.15|4.95|4.97|5.21|5.37|5.22|5.3|5.28|5.37|5.44|5.47|5.31|5.29|5.27|5.44|5.43|5.65|5.74|5.76|5.8|5.87|5.87|5.93|5.95|5.91|5.87|5.92|6.02|6.06|6.15|6.09|6.18|5.74||5.67|5.6|5.6|5.73|5.77|5.75|5.78|5.73|5.68|5.74|5.75|5.59|5.7|5.75|5.63|5.64|5.46|5.46|5.17|5.27|5.2|5.2|5.08|||5.21|5.25|5.3|5.23|5.26|5.2|5.05|4.82|4.91|4.98|4.99|5|4.97|5.03|5.14|5.14|5.08|5.23|5.24|5.19|5.11|5.07|4.87|5.01|5.1|5.18|5.18|5.37|5.43|5.44|5.57|5.76|5.53|5.59|5.59|5.51|5.52|5.52|5.69|5.59|5.53|5.51|5.51|5.63|5.54|5.7|5.71|5.76||5.9|5.91|5.94|6|5.96|5.9|5.67|5.84|5.96|5.81|5.88|5.83|5.94|5.96|6.09|6.1|6.23|6.13|6.26|6.15|6.1|6.02|5.98|5.88|6.02|6.07|5.94|5.73|5.64|5.95|6|6.13|6|5.85|6.08|6.18|6.2|6.1|6.15|6.25|6.36|6.47||6.6|6.44|6.42|6.33|6.13|6.13|6.05|5.86|5.85|5.9|5.97||5.97|6.23|6.22|6.19|6.06||5.96|6.06|5.87|5.93|5.94|5.89|6.05|5.93|6.07|6.2|6.15|6.08|6.24|6.11|5.93|5.9|5.87|6.04|5.9|5.98|6.03|6|6.21|6.14|6.07|5.77|5.85|5.73|5.58|5.6|5.58|5.41|5.73|5.65|5.77|6.02
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|18.4|18.1|18.8|19.1|18.6|18.5|19|18.8|19.1|19.5|19.4|19|19|18.4|18.4|18.3|18.4|17.7|17.7|17.5|17.3|17.3|17.7|17.4|17|17.7|17.9|18|16.9|16.8|16.8|16.8|16.7|16.9|||17.2|16.9|16.9|16.9|17|16.6|16.9|16.5|15.9|16.3|16|17|17.6|17.9||18|18.3||18.5|19|18.5|19|18.5|18|18.5|18.5|18.5|18.5|18.2|18|17.9|17.7|17.9|17.8|17.6|17.6|17.6|17.8|17.8|17.9|18|17.9|18|17.7|17.5|17.8|18.2|18.4||18.6|18.6|18.7|18.5|18|18.5|18.1|18.3|18.3|18.3|18.2|18.7|18.3|18|18.3|17.8|18.4|18.2|18.4|18.6|18.8|18.9|19|19.2|18.9|19.4|18.8|18.6|18.8|18.4|19.1|18.7|17.2|16.9|17|17.3|17.1|17.1|17.4|17.6|17.7|17.4|17.7|17.9|18.3|17.7|18.3|18.4|18.4|18.3|18.6||17|16.7|17.1|18.1|18.4|18.2|18.5|18.9||18.7|18.7|18.2|18|18.6|20|19.5|19.6|20.2|20.5|20.4|20.2|20.2|20.3|20.6|20.4|20|20.3|20.8|20.3||21.8|21.3|21.1|21.7|21.5|21.7|21.2|21.4|21|20.7|20.8|20.5|21.2|21|21|20.5|20.5|20.6|20.2|20.2|20.3||20.4|20.2|20.2|20|20.3|20|20.3|20.6|20.7|20.7|21.2|20.5|20.7|20.7|21.2|20.8|20.3|20.6||||20.4|20.4|20.5|20.8|21|20.7|21.1|21|21|21|21||||20.9|20.8|20.5|20.5||20|20|20.1|20.1|20|20|19.8|19.9|20.1|20|20.9|19.8|19.8|20|20|20|20.3|20.8|20.7|20.3|20.2|20.3|
09667|943537|/equities/cgs|MSCI_EEM|5.71|5.49|5.61|5.36|5.12|5.17||||5.5|5.53|5.44|5.64|5.58|5.66|5.34|5.42|5.34|5.56|5.35|5.24|5.46|5.85|5.55|5.55|5.72|5.85|6.02|6.11|6.47|6.4|6.79|6.72|6.82||7.1|7.1|7.18|7.18||7.34|7.34|7.2|7.24|7.07|7.23|7.12|6.99|6.89|6.77|6.95|6.95|6.84|6.96|7|7.15|7.21|7.06|7.06|7.04|7.35|7.47|7.31|7.34|7.47|7.29|7.2|7.33|7.35|7.75|7.89|7.66|7.59|7.78|7.73|7.59|7.2|6.76|6.71|6.76|6.68|6.83|6.93|7.1|6.73|6.64||6.84|6.95|7.01|6.95|6.65|6.87|6.94|6.3|6.23|6.38|5.79|5.88|5.76||5.44|5.32||5.53|5.58|5.5|5.75|5.8|5.95|5.74|5.66|5.48|5.6|5.65|5.59|5.72|5.31|4.94|4.75||4.94|4.97|5.31|5.45|5.55|5|5.14|5.02|5.85|6.15|6.51|6.53|6.77|6.93|6.94|6.89|7|7.27|6.78|6.75|6.82|6.89|6.88|6.99|7.14|7|6.76|6.8|7.76|8|7.69|8.01|7.87|8.22|7.7|7.73|8.35|8.46|8.28|7.62|6.15|6.55|7.73|8.95|9.4||10.1|9.5|10.2|10.58|10.8|10.94|10.32|10.54|10.92|11.12|11|11.4|11.88|11.24|11.42|11.96|12.56|12.26|12.64|12.74|12.78|12.96|13.14|13.38|13.68|13.7||13.26|13.3|13.16|13.2|12.72|13|12.86|13.38|13.26|12.74|12.7|12.26|12.14|12.18|12.78||12.74|12.74|12.34|12.72|12.7|12.52|12.94|12.24|11.78|12.7|12.72|12.56|12.88|13.78|12.66|12.66|11.2||||9.2|9.22|8.87|9.07|8.58|8.57|8.51|8.67|8.93|8.71|8.2|8.51|8.37|8.31|7.96|7.63|7.6|7.64|7.96|8.54|8.52|8.43
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|10.49|10.35|10.13|10.2|10.06|10.12|10.1|10.09|10.2|10.47|10.48|10.36|10.24|10.42|10.33|10.09|10.05|9.95|9.82|9.78|9.58|9.84|9.94|9.9|9.83|9.92|9.96|9.9|9.6|9.5|9.71|9.65|9.67|9.36||9.55|9.89|9.97|10.04|10.08|10.06|10.06|9.96|10.09|9.96|10.14|9.84|9.93|9.67|9.74|10.04|10.3|10.11|10.36|10.32|10.52|10.52|10.57|10.47|10.48|10.26|10.44|10.7|11.14|11.09|11.23|11.23|11.23|11.31|11.31|11.36|11.36|11.31|11.53|11.71|11.88|11.97|11.92|11.97|11.53||11.23|11.36|11.4|11.49|11.53|11.44|11.49|11.31|11.05|11.05|11.09|11.18|11.09|10.92|11.09|10.88|10.7|10.7|10.26|10.26|10.31|10.22|10|||10.13|10.13|10.48|10.4|10.44|10.13|10|9.7|9.61|9.65|9.65|9.61|9.61|9.7|10|9.78|9.65|9.92|9.7|9.83|9.78|9.87|9.52|9.7|9.92|10|10.13|10.26|10.48|10.44|10.4|10.75|10.4|10.4|10.44|10.44|10.53|10.48|10.75|10.48|10.48|10.48|10.44|10.66|10.66|10.96|10.88|10.83||10.92|10.75|10.92|10.88|10.79|10.75|10.4|10.57|10.7|10.66|10.61|10.79|10.83|10.75|10.83|10.88|10.96|10.92|10.88|10.7|10.66|10.48|10.53|10.53|10.53|10.57|10.53|10.4|10.35|10.61|10.66|10.7|10.26|10.22|10.4|10.53|10.7|10.7|10.75|10.92|11.05|11.09||11.05|11.01|11.09|11.01|10.83|10.7|10.53|10.4|10.53|10.7|10.88||11.05|11.23|11.27|11.14|11.14||10.79|10.7|10.61|10.57|10.66|10.44|10.61|10.66|10.79|10.83|10.79|10.79|10.79|10.62|10.4|10.19|10.19|10.32|10.15|10.4|10.49|10.32|10.32|10.1|9.76|9.63|9.63|9.46|9.2|9.24|9.46|9.59|9.85|9.76|9.67|9.76
09671|100147|/equities/cmoc|MSCI_EEM|1.16|1.09|1.11|1.07|1|1.04||||1.1|1.08|1.06|1.08|1.08|1.12|1.1|1.08|1.08|1.18|1.16|1.09|1.16|1.24|1.18|1.23|1.3|1.31|1.3|1.3|1.37|1.35|1.44|1.4|1.39||1.45|1.45|1.44|1.45||1.46|1.47|1.46|1.46|1.45|1.46|1.47|1.4|1.43|1.42|1.41|1.41|1.44|1.48|1.47|1.52|1.6|1.57|1.57|1.61|1.65|1.7|1.71|1.76|1.73|1.6|1.56|1.6|1.62|1.61|1.64|1.63|1.62|1.67|1.63|1.64|1.62|1.52|1.48|1.44|1.46|1.44|1.48|1.45|1.45|1.44||1.45|1.46|1.46|1.47|1.44|1.45|1.45|1.4|1.38|1.41|1.28|1.3|1.29||1.25|1.26||1.31|1.33|1.35|1.4|1.42|1.45|1.41|1.39|1.35|1.36|1.41|1.41|1.45|1.39|1.32|1.33||1.36|1.39|1.4|1.45|1.45|1.34|1.35|1.36|1.52|1.62|1.68|1.69|1.76|1.77|1.78|1.69|1.72|1.76|1.66|1.61|1.63|1.64|1.59|1.68|1.69|1.73|1.67|1.68|1.83|1.89|1.88|1.93|1.85|1.83|1.77|1.71|1.83|1.78|1.76|1.59|1.33|1.61|1.76|1.9|1.78||1.91|1.85|1.94|2.02|2.07|2.07|2.03|2.02|2.08|2.11|2.06|2.18|2.22|2.15|2.16|2.21|2.25|2.28|2.29|2.23|2.37|2.39|2.37|2.38|2.48|2.43||2.38|2.34|2.36|2.36|2.34|2.39|2.39|2.4|2.39|2.45|2.44|2.31|2.38|2.48|2.62||2.59|2.66|2.52|2.67|2.65|2.68|2.58|2.5|2.44|2.62|2.58|2.47|2.6|2.79|2.76|2.77|2.64||||2.17|1.94|1.83|1.86|1.66|1.66|1.65|1.68|1.65|1.65|1.64|1.65|1.65|1.67|1.64|1.62|1.62|1.66|1.67|1.7|1.67|1.66
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|104000|102500|101500|101500|99000|98000||||97200|98300|94900|95700|96800|96900|96300|96100|96200|97300|95200|95000|96200|97900|93900|94900|97500|98600|98900|98000|95400|96500|97000|99100|100000|||103000|104500|106500||108000|108500|108500|107500|108000|109500|107500|104500|105000|101000|103500|105500|106500|106500|110000|110500|111500|114500|111000|112000|113000|113500|115500|115000|117500|121500|121500|116000|118500|116500|119000|118500|116500|119000|117500|118500|118500|119000|117000|110000|102000|102500|106500|107500|108500|109000|110500|111500|110000|108500|108500|110000|107000|106500||106500|109000|107000|108000|111000|110500|110500|||108000|108500|107500|109000|105500|106000|106500|108500|105000|105000|104500|107000|103500|105000|102500|102000|103000|100000|97300|97000|95000|95000|97800|98000|93400|95500|98600|98900|99300|97700||98000|102000|98300|97000|95600|97600|102500|100000|101500|104500|101500|101500|99700|103000|98700|95900|89000|86400|82100|83000|85800|85800|85700|85100|85300|85000|88300|90300|90900|92900|95800|99400|102000|100500|102000|101000|101500|98000|97900|94600|95000|99300|99200|99500|100500|102000|101500|103000|104000|106000|107500|107500|103500|113000|117000|112500|116500|115000||112500|110500|113500|111000|112500|112500|111500|113500|113000|115000|115000|117000|118500||119000||119000|118000|121500|126000|121500|120000|114000|116000|119000|117000|113000|110000|111000|110500|110500|106000|107500|106500|105500|107000|107500|108000|111000|110500|113000|113000|111000|113000|113500|115000|117500|117000|117000|114000|112000|112500|111500|110000|109500|112500|110000|111500
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.26|2.3|2.34|2.32||2.245|2.23||2.265||2.3|2.225|2.2|2.125||2.07|2.019|1.95|1.976||1.95|1.945|2.035|1.886||2.089|2.15|2.15|2.202||2.24|2.313|2.3|2.285||2.335|2.33|2.3|2.316||2.325|2.36|2.36|2.315||2.325|2.325|2.3|2.297||2.288|2.22|2.349|2.315||2.35|2.359|2.379|2.45||2.43|2.439|2.45|2.492||2.499|2.489|2.499|2.459||2.445|2.445|2.424|2.453||2.494|2.486|2.498|2.49||2.464|2.45|2.482|2.487||2.466|2.43|2.436|2.341||2.311|2.324|2.361|2.37||2.39|2.37|2.346|2.32||2.29|2.226|2.216|||||2.225|2.221||2.25|2.238|2.235|2.241||2.301|2.306|2.201|||2.132||2.155|2.174||2.201|2.18|2.156|2.052||2.183|2.194|2.19|2.199||2.2|2.192|2.204|2.2||2.21|2.185|2.2|2.2||2.21|2.23|2.244|2.236||2.23|2.221||||2.25|2.25|2.22|2.205||2.2|2.199|2.201|2.2||2.22|2.23|2.222|2.23||2.24|2.245|2.24|2.249||2.216|2.216|2.23|2.218||2.237|2.25|2.245|2.232||2.255|2.25|2.247|2.285||2.23|2.22|2.223|2.24||2.252|2.265|2.26|2.266||2.272|2.263|2.26|2.265||2.271|2.276|2.271|2.26||2.276|2.275|2.27|2.275||2.256|2.258|2.255|2.252||2.25|2.267|2.255|2.245||2.26|2.26|2.261|2.246||2.27|2.226|2.24|2.211||2.22|2.23|2.254|2.26||2.315|2.29|2.305|2.306||2.336|2.359||2.499||2.48|2.474
09674|13873|/equities/jiangxi-copper|MSCI_EEM|8.24|8.02|8.09|8.07|7.7|7.66||||8.06|7.61|7.31|7.42|7.58|7.78|7.61|7.47|7.44|8.02|7.92|7.71|7.78|8.25|8|8.09|8.4|8.3|8.23|8.29|8.57|8.28|8.79|8.77|8.56||9.19|8.9|9.02|8.92||8.99|8.85|8.81|8.69|8.52|8.58|8.74|8.31|8.27|8.34|8.49|8.56|8.87|9.07|9.15|9.05|9.21|9.26|9.27|9.34|9.51|9.4|9.43|9.56|9.8|9.58|9.48|9.71|9.6|9.8|10.2|10.14|10.34|10.36|10.54|10.64|10.84|10.28|10.16|10.26|10.28|10.54|10.72|10.72|10.7|10.62||10.72|10.96|11.04|11.16|10.96|11.08|11.22|10.8|10.64|10.88|10|9.95|9.75||9.4|9.23||9.68|9.7|9.89|10.08|10.46|10.86|10.88|10.34|10.16|10.2|10.16|10.46|10.4|9.82|9.38|9.21||9.1|9.79|9.79|10.06|9.74|9.39|9.24|9.41|9.99|10.14|10.46|10.54|10.88|10.76|10.98|10.72|10.72|10.8|10.54|10.22|10.38|10.38|10.28|10.5|10.46|10.6|10.3|10.32|11.12|11.18|10.98|11.18|11.06|11.18|10.98|10.94|11.1|11.44|11.36|10.68|10.04|10.92|11.74|12.34|12.62||12.94|12.94|13.22|13.6|13.8|13.92|13.64|13.36|13.5|13.9|13.66|14.22|14.6|14.5|14.62|14.7|14.9|15.02|15.18|15.26|15.46|15.7|15.38|15.28|15.7|15.74||15.5|15.3|15.36|15.6|15.36|15.6|15.52|15.54|15.62|15.9|15.88|15.7|16.22|16.1|16.7||16.08|16.46|16.12|16.46|16|16.2|16.16|15.82|15.62|16.36|16.3|15.98|16.24|16.84|16.28|16.52|17.08||||14.6|14.32|14.42|14.18|13.32|13.38|13.56|13.58|13.5|13.36|13.38|13.16|13.04|13|13.04|12.98|13.08|13.18|13.14|13.12|12.96|12.98
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|9.02|9.15|8.77||7.49|7.79|7.94|8.09|9.48|10.43|10.87|10.64|11.17|11.76|11.91|11.75|11.93|12.37|12.08|12.4|12.48|12.29|12.8||12.99|13.51|13.6|13.79|13.44|14.33|14.41|15.55|15.64|15.46||16.02|16.05|16.13|16.04||16.49|16.42|16.46|16.05|15.65|15.32|15.67|15.47|15.02|14.68|14.92|14.99|15.15|15.14|14.23|14.09|13.93|13.96|13.27|13.2||13.4|13.42|13.95|12.9|12.82|12.63|12.6|12.62|12.67|13.25|12.78|13.18|13.3|14.19|13.42|13.79|13.34|12.89|13.43|13.27|12.78|12.84|12.65|12.75|12.69|12.86|13.14|13.19|13.11|13.01|12.78|13.32|13.5|12.62|12.98|12.98|13|13|13|12.49|12.5|12.11|12.05|12.46|12.04|10.96|11.06|11.04|10.99|11.04|11|10.98|11.02|11.52|11.56|11.53|10.99||10.84|10.97|10.99|11.28|11.66|12.37|12.3|11.94|12.42|12.29|13.78|14.81|15.98|16.12|16.36|16.13|15.72|15.68|15.89|16.47|15.95|16.04|16.4|16.46|16.52|16.19|16.18|16.06|15.94|15.72|15.97|16|16.2|15.93|15.93|16|15.77|15.57|16.1|15.73|15.28|15.05|13.68|13.96|14.75||16.11|15.88|16.1|15.83|16.53|17.06|17.22|17.24|15.69|16.83|16.99|16.41|15.6|15.63|15.65|15.46|15.8|16|17.04|17.13|16.98|17.51|17.05|17.02|18.06|18.34|19.11|18.94||17.9|16.85|17.2|16.27|12.82|12.39|12.38|10.98|11.1|11.07|11.29|10.93|10.96|10.88|11.26|11.17|11.05|11.36|11.7|11.93|12.41|11.39|11.2|11|10.99|10.92|11.26|10.99|11.41|11.2|11.52|11.96|11.17|10.5|10.85||10.51|10.59|10.6|10.5|10.7|10.52|10.29|10.44|10.4|10.41|10.02|10.01|10|10.3|10.02|10.28|10.62|10.44|10.93|11.03|11.09|12.55
09676|13879|/equities/zte-corp.|MSCI_EEM|13.94|13.28|13.36|12.94|12.32|12.72||||13.34|13.3|13.36|13.6|14|13.98|13.32|13.5|13.3|13.88|13.96|13.32|13.68|14.24|13.4|13.58|14|14.2|14.2|14.72|15.62|15|15.92|16.18|16.94||17.68|17.26|17|16.9||16.74|16.92|16.98|17.14|16.78|16.78|16.94|16.92|16.98|16.78|17.04|17.12|17.26|17.38|17.26|17.42|17.52|17.7|17.42|17.58|17.9|18.22|18.16|17.8|17.86|17.2|17.1|17.38|17.08|17.44|17.38|17.76|18.38|18.72|18.54|18.82|18.86|18.94|18.56|18.74|18.7|19.02|18.86|18.88|19.02|18.96||19.1|18.82|18.98|18.94|18.48|18.5|18.1|17.46|17.92|18.08|17.58|17.8|17.7||17.64|17.16||17.6|17.56|17.74|18.14|18.2|17.88|17.94|17.44|17.02|17.2|16.92|17.32|16.86|16.26|15.52|15.48||15.1|15.2|15.62|16.28|16.2|13.82|13.48|13.48|15.44|16.02|16.58|16.68|17.38|17.54|17.76|17.68|17.5|17.62|16.64|16.58|16.72|17.02|16.76|17.24|17.6|18.08|17.88|18.2|19.3|19.42|19|19.06|18.84|19.22|18.4|17.96|18.38||||15.9|16.56|16.92|18.44|19.02||19.72|19.5|20.05|20.9|21.3|21.8|20.75|19.7|20.15|20.45|20.65|21.35|22.25|22.2|21.95|21.45|22.35|23.35|23.35|23.05|23.65|23.65|22.46|22.5|23.04|23.42||23.04|23.08|23.04|22|22.12|21.79|21.92|21.17|20.79|20.88|20.42|19.62|20.83|20.71|21.71||21.79|22|20.54|20.62|20.58|19.5|19.88|19.38|19.46|19.38|19.17|18.29|17.25|18.04|17.75|18.08|18.25||||15.33|15.13|14.82|14.82|14.23|14.42|14.4|14.35|14.35|14.18|14.52|14.37|14.47|14.18|14.42|14.45|14.52|14.65|14.7|14.77|14.65|14.6
09677|27161|/equities/penoles|MSCI_EEM|206.18|202.9|199.9|199.1|197|198.71|191.09|193.86|188.98|184.42|189.23|184.51|175.08||171.99|163.87|162.94|161.63|156.65|156.44|156.24|155.18|158.53|157.05|159.14|160.97|161.54|163.39|172.28|172.39|172.94|172.68|176.45|175.9||177.22|171.14|175.6|179.96||180.25|177.56|171.68|171.47|177.42|181.63|181.28|183.39|178.02|183.43|187.08|184.73|187.87|190.77|198.62|198.23|197.82|207.22|207.42|211.13|212.86|207.15|215.74|206.77|206.23|205.66|202.54|199.56||204.81|213.3|215.79|216.86|219.52|223.19|228|234.69|220.92||219.6|222.19|244.11|246.83|247.66|248.7|242.09|246.9|251.79|248.03|248.61|249.43|251.11|247.42|244.82|249.88|239.52|239.08|233.58|226.88|223.7|222.72|230.43|224.03|216.47|222.39|223.42|221.63|231.97|236.6|239.89|235.01||228.51|230.59|233.19|237.66|232.93|238.9|232.63|232.36|239.4|238.26|232.02|238.42|245.83|242.64|234.21|234.89|235.27|242.2|242.24|226.15|228.75|236.78|240.03|242.58|242.98|243.47|247.09|240.1|236.21|241.6|238.74|239.83|244.57|240.54|239.96|237.33|238.03|237.97|243.27|240.46|249.89|252.71|258.89|264.2|262.9|258.23|251.24|256.78|249.51|243.76|246.86|251.72|252.06|250.17|252.76|255.95|259.65|264.24|265.38|265.72|265.88|265.75|265.86|272.39|264.87|266.55|270.59|266.73|266.18|265.62|265.23|266.3|269.79|267.01|269.75|271.15|268.77|271.44|267.6|266.18|266.22|274.49|275.76|278.98|273.24|281.93|285.66|285.09|286.42|281.08|270.55|270.65|268.39|267.21|271.98|269.19|267.85||260.21|267.03|261.99|263.6|265.18|262.02|260.6|261.65|264.22|266.46|273.25|269.73|266.35|271.19|270.13|266.28|269.5|272.05|276.15|||271.05|265.42|268.73|268.54|272.62|272.3|278.05|276.85|267.81|270.63|265.62|260.45||269.16|269.3|259.7|269.42|284.24|281.6|289.87|290.74
09678|101574|/equities/semen-indonesi|MSCI_EEM|10475|10575|10700|10750|10875|10975|10750|10700||10825|10625|10475|10800|10975|11050|10700|10575|10050|10300|10350|10075|10200|10575|10450|10600|10600|10900|10825|10700|10975|11050|11450|11150|11125|||11400|11175|11050|||11200|10975|10900|10475|10800|10550|10400|10450|10750|11200||10975|11000|10950|11075|11175|11025|10625|11025|11175|11050|10925|11400|11400|11400|11500|11100|10800|10675|10150|10500|9950|10250|10675|10650|10600|10200|9750|9800|9800|10325|10325|10700|10850|10725|11250|10575|10625|10400|10150||10150|10600|10550|10450|10750|10075|10050|9100|9200|9050|9100|9150|9475||9475|9475|9750|9775|9700|9700|10000|10200|10300|10300|9250|8800|8375|9050|9225|9025|9025|9250|9350|8950|8675|7700|7200|7975|8075|8250|8225||8725|8850|8650|9050|9700|9950|9875|10200|9950|9850|10100|9925|10275|10100|10250|11225|11500|11600|||||11575|11550|11300|11200|11300|11525|11625|11900|12250|12350|12000|12000|12000|12075|12100|12300|12250|12350|12425|12300|12400|12150|12300|12525|12650|12825|12575|12975|13225|13250|13300||13475|13450|13350|13175|13250|13150|13125|13200|13150|13325|13375|13300||13025|13225|13275|13325|12875|13100|13000|12725||12500|12975|13225|13325|13525|13550|13700|13825|13750|13800|13700|13125|12850|13000|13425|13550|13475|13675|13625||13600|13650|13650|13550|13450|13000|12875|13425|13525|13800|14400|14250|14500|14400|14225|14375|14450|14700|14750|14950|14900|14875
09679|1012967|/equities/phison-electronics|MSCI_EEM|250|248.5|252|248||||||||241|241.5|241.5|240|230|227|227|228.5|226|224|221|231|225|223|220.5|222|226.5|225|228|223|231.5|236.5|230.5||232.5|237.5|235.5|238.5|236|237|239|247|249|251.5|252|247|244.5|222.5|234.5|242|240|250|252|252|257|257.5|253.5|249|252|254|248.5|253.5|255|258|262.5|256|249|253|256|267.5|252|260|263|263.5|267|264|263|240|235.5|233|231.5|234.5|235|230.5|226|225.5|228|222.5|236|242.5|238.5|236|239.5||230.5|230|229.5|229.5|223.5|214.5|207|||206|210.5|220|226.5|223.5|231|230.5|226|226|230|230.5|228|231|221.5|219|223|229|226|226.5|226.5|223|216.5|217.5|211|201|214.5|220|213.5|220.5|224.5|230.5|234.5|232|237.5|240.5|228|225.5|229|223|230|227.5|226|228.5|219|210|223|220|230|236.5|237.5|241|241|242|247.5|251||255|257|269.5|264|271|260|267.5|267.5|269|295|296|293|295.5|287.5||284|288.5|296.5|301.5|296|293|292.5|289.5|300|297|293|304.5|300|304.5|297|300.5|302|294|285|286|282.5|286|282.5|278|288|285.5|289|282|282.5|276.5|279|279|285|284||284.5|285|293|288.5|270|||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.345|3.308|3.289|3.289||3.27|3.27|3.233|3.28||3.289|3.336|3.383|3.383||3.223|3.101|2.913|2.913||2.819|2.819|2.951|2.932||3.129|3.233|3.317|3.524||3.571|3.571|3.552|3.571||3.702|3.702|3.712|3.58|||3.543|3.524|3.43||3.402|3.468|3.411|3.458||3.486|3.477|3.627|3.759|||||3.749||3.768|3.74|3.749|3.731||3.759|3.749|3.759|3.627||3.721|3.759|3.853|3.853||3.956|3.928|3.937|3.984||3.947|3.947|4.031|4.041||4.078|4.088|4.116|4.069|||4.06|4.088|4.125||4.116|4.116|4.135|4.097||4.107|4.154|4.116|4.191||||4.21|4.219||4.182|4.182|4.219|4.172||4.135|4.163|4.135|4.06||4.125|4.013|4.135|4.285||4.351|4.257|4.276|4.201||4.511|4.558|4.642|4.652||4.699|4.868|4.812|4.812||4.822|4.794|4.785|4.812||4.812|4.803|4.794|4.803||4.831|4.794|4.831|4.776|||4.748|4.757|4.776||4.785|4.757|4.794|4.711||4.803|4.711|4.757|4.812||4.739|4.684|4.629|4.647||4.684|4.684|4.647|4.684||4.666|4.675|4.693|4.666||4.647|4.656|4.666|4.601||4.684|4.62|4.675|4.684||4.656|4.684|4.702|4.656||4.684|4.721|4.666|4.666||4.62|4.592|4.638|4.629||4.693|4.693|4.638|4.73||4.73|4.73|4.73|4.776||4.739|4.684|4.565|4.574||4.592|4.831|4.886|4.868||4.684|4.684|4.592|4.592||4.5|4.565|4.519|4.583||4.546|4.482|4.519|4.555||4.62|4.702|4.592|4.592||4.592|4.592
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|15.66|15.1|15.34|14.92|14.22|14.48||||15.18|14.94|14.7|15.38|15.24|15.56|15.08|15.06|15.26|16.42|16.06|15.58|16.2|16.92|16.46|16.62|16.92|16.52|16.98|16.48|17.38|17.14|18.72|19.26|19.12||19.46|19.54|19.88|19.8||20.05|20|19.64|19.62|19.3|20.05|19.7|19.6|19.58|19.04|19.04|19.22|19.6|19.46|19.8|19.74|19.56|19.1|18.78|18.4|19.44|19.46|18.88|18.56|18.54|18.4|18.18|17.9|17.7|18.36|17.9|17.88|17.56|17.74|17.3|16.92|16.36|15.38|15.28|15.4|15.38|15.6|15.84|15.86|15.5|15.3||15.68|15.68|15.64|15.32|14.94|15.1|15.34|15|15.12|15.36|14.56|14.76|14.16||14|13.86||13.92|13.7|13.94|14.26|14.84|15.44|15.42|14.84|14.94|15.24|15.66|15.56|15.64|14.7|13.58|13||13.02|13|13.28|13.52|13.1|12.04|11.54|11.1|13.3|14.18|14.66|14.82|14.98|14.96|14.98|14.82|14.84|15.28|14.8|14.84|14.9|14.72|14.86|15.06|15.1|14.8|14.32|15.18|16.6|16.96|16.5|17.1|17.08|17.18|16.3|16.14|17|17.34|16.96|15.88|13.56|14.3|15.58|19.04|20||19.94|19.3|20.7|21.4|21.6|21.35|20.55|21.25|22.05|22.35|22.75|23.25|23.6|23|23.4|23.75|24.65|24.3|24.55|24.95|25.25|25.5|26.3|25.35|26.2|26.2||25.75|25.45|25.45|25.45|24.8|25.1|25.35|25.6|24.85|24.3|24|23.55|23.95|24.15|24.6||24.55|24.85|24.75|24.85|25|25.15|25.65|24.7|23.95|25.3|25.45|24.8|25.6|26.5|25.4|||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|63.75|62.5|60.75|59|58|60.25|63.25|64.25|64.5|64.75|64.75|64.75|63.25|64.5|64.25|64|67|65.25|65.25|66.25|64.5|64.75|65.25|66.25|67.25|66.5|66|65|64.75|64|62.75|65|64.75|62.75|||66|64.25|64.5|63.5|64|64.75|63|61.25|60.5|60.75|61.75|60|57.25|58.5||58|57.25||59|59.75|59.75|60|58.5|61|58.75|61.25|61|61|62.25|62.5|61.75|61.5|61.25|59.75|58.25|56.75|55.25|54.75|56|55|55.75|55.75|56|54.25|54.25|55.25|56|56.75||55.75|56.5|56.5|57|55.75|54.75|54.5|55|55.5|56.25|56|57.25|56|55.5|52.25|53.25|52.75|51.5|52.25|52.75|53|52.5|52|51.5|53.5|52.5|52.25|51|52.25|52.75|52|51.25|48.75|49|49|49.5|49.25|49.25|51.5|50.25|49|47.75|47.25|44.75|48|49|49.5|48.25|49.5|48.5|47.5||47.25|47.5|48.5|48.5|48.5|48.25|48.75|48.25||47.25|49|50|52|52.5|53|53.25|54|54.25|54.75|54.25|54.25|54.5|54.5|54.25|52.75|54.25|53.75|54.75|55||55|55.25|56|56.5|56.5|54.25|54|52.75|52.75|52.75|53|52.5|52.75|53|53|52.25|53.25|53.5|53.75|53|52.75||53.5|52.5|52.75|52.75|52.25|54|53.5|52.75|54.25|52.25|52|51.75|52|52.5|54.75|56.25|55.25|58.75||||58.5|57|55.75|55.25|56|55.25|56.75|57|57|58.75|58.5||||54.5|55|54.75|56||53.75|54|51.75|52|52|51.5|51.25|51.25|52|52|53.25|53.25|54.5|52.5|51.25|52.5|52.25|53.5|52.5|55|56.75|54.5|
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|9.96|9.75|9.45|9.32|9.13|9.03||||9.45|9.34|9.2|9.7|9.7|9.4|9.22|9.03|8.98|9.17|9.07|8.68|9.05|9.08|9.13|9.27|9.78|10.02|10.24|10.32|10.64|10.58|11|11.44|11||11.32|11.28|11.28|11.46||11.4|11.42|11.28|11.18|11.34|11.5|11.48|11.32|11.12|11.18|11.52|11.52|11.74|11.92|12|12.16|12.08|12.4|12.04|12.16|12.36|12.26|12.4|12.96|13.2|13.34|12.86|12.92|12.9|13.24|13.54|13.44|13.84|13.72|13.78|14.12|14.06|13.7|13.48|13.62|13.72|13.86|13.98|13.78|13.1|12.98||13.08|13.16|13.04|12.9|12.64|12.98|13|12.88|12.8|13.28|13.16|13.1|12.86||12.78|12.68||13.12|13.8|13.68|14.26|13.64|13.88|13.54|13.16|13.36|13.82|14.1|14.14|13.98|13.46|13.34|13.78||13.12|13.82|14.06|13.68|13.56|13.06|13.3|12.68|13.9|15.42|15.58|15.42|15.52|15.76|15.48|15.9|15.68|16|15.42|15.44|15.84|15.54|15.7|16.06|15.62|15.16|14.96|14.92|15.44|15.52|15.42|15.68|15.74|15.6|15.64|15.12|15.42|15.12|14.98|15.1|14.2|14.9|15.48|15.9|17.4||18.22|17.04|16.54|16.06|17.22|16.46|16.3|16.52|17.1|17.08|16.6|16.98|17.02|17.06|16.46|16.98|17.3|17.72|17.94|17.76|18.06|18.76|19.06|18.9|19|19.3||19.06|18.76|18.74|18.26|17.98|17.4|17.7|18.58|18.58|18.74|18.44|17.76|19.2|18.9|19.5||19.32|19.26|19.28|19.14|19.22|19.02|19.9|19.44|19|19.66|19.8|19.06|19.2|20.1|19.64|19.46|18.66||||18.5|17.9|17.8|17.66|17.02|16.5|16.68|16.66|16.64|16.62|16.9|16.1|15.66|15.74|16|16|15.74|16.2|16.16|15.72|15.58|15.7
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|20.6|20.7|20.8|20.1|20.1|19.9|20.6|20.5|20.6|20.4|20.2|20.3|20|20.6|21|20.9|20.6|20.4|20.7|20.9|20.2|20.2|21|20.5|20.1|21.1|21.1|20.3|19.6|20|19.7|20.6|20.8|20.8|||21.3|21.3|21.3|21.4|21.3|21.9|20.7|21.4|20.8|21.9|21.8|20.7|20.4|21.5||22.2|22.2||23.3|23.2|22.8|22.9|22.8|22.2|22.4|22.3|22.5|22.8|22.9|22.9|22.8|23.3|23.7|23.8|23.6|22.9|23.2|23.5|23.3|23.5|23.7|23.6|24|23.1|23|24.1|24.6|24.9||24.4|24.8|24|24|24.4|24.6|23.6|23.6|23.4|23.7|23.7|24.1|22.9|22.8|22.5|22.4|23|22.3|22.3|23.2|22.9|23.2|23.2|22.9|22.7|22.5|22.4|21.5|21.4|22|22.8|22.5|22.2|21.7|21.3|20.8|20.8|20.4|21.8|20.8|20.3|19.1|19.9|19.3|21.1|22.9|24.6|24.6|25.25|25.25|25||25.25|25.5|26.75|26.5|26.75|26.25|26|26.5||25.5|25|25.25|26|25.75|26.25|25.75|26|26.25|26.75|26.75|27|27.25|27|25.75|25.75|25.75|25.5|26.75|27.5||27.75|28|27.75|28.25|28.5|27.25|27.75|27.5|26.75|26.75|26.5|26.5|26.75|27|26.5|26|26|26|25.75|25.75|25.5||25.5|26.5|25.25|24.5|24.3|24.2|24.5|24.5|25|25.25|24.6|24.5|23.9|23.1|22.9|22.9|23.3|24.2||||24.7|25.5|25.5|25.25|26.25|26.5|26.5|26.75|26.25|27|27.5||||26|25.5|25|25.75||26|26.5|25.75|26|24.8|24.7|25.75|26.25|26|25.5|24.8|24.4|25|23.6|24.3|24.7|24.8|25|23.9|25.5|25.5|25.75|
09687|101565|/equities/sarana-menara|MSCI_EEM|4100|4100||4100|4135|4205|4390|4400||4395|4100|4490|4490||||4495|4495|4495|||4500||||4600|4600||||4850|4850|4750|4650||||||||4750|4525|4505|4525|4510|4500|4350|4315|4325||||4300|||4200||4200|4200|||4200||4210|4205||4400|4200|4200|4200|4200|4050|4350|4250|4200|4100||4200|3980|3980||4050|3990|4050|4010|4050|3990|3980||3985||3985|3985|3990|3990|3990|3950|3945|3980|3975|3990|||4000||||3990|3995|3900|||||4000|||4040|4040|4050|3980||3960|3930|3930||3940|3940||3940||3940|||||3990|3990|3950|4000|3990|3985|3800|3995|3985|3875|3980||||||||||4000|||3990|||||||4000|4000||4000|4050|4000||4000|4000|4000||4000|4000|4000|4000|4000|3980|3990|3990|3990||4000|3970|4000|3930|4000|4000|3980|3980|3860|3965||3895||3850|3850|3975||3950|3950|3965|3975||3995|3995|3995|4000|4000|4000|4000||4000|4000||4000|4050|3860|4000|3885|||||4000|4000||4020|3950|4000||4000|||4000|3950|4000|3980|3980|3980|4000||3980|3980|3980|3890
09688|41416|/equities/cmpc|MSCI_EEM|1603.1|1608.5|1608.2|1604.9|1588.5|1588.9|1604.8|1592.2|1615|1638.1|1644.9|1602.8|1612.2|1642.1|1618.7|1536.2|1521.1|1500|1455.6|1440.5|1414.9|1421.7|1460.4|1454.4|1458|1488.1|1473.6|1460.5|1471.1|1475.6|1458.2|1480|1517.7|1523.9|||1528.9|1525.2|1537.4||1527.8|1541.7|1494.7|1497.4|1487.4|1518.7|1545.4|1536.4|1468.9|1435.9|1446.8|1442.5||1447.6|1474.9|1475.1|1464.2|1501.5|1488.6|1526|1542.9|1550.8|1558.8|1608.1|1656.2|1629.1|1596.7|1533|1540.6|1548.4|1602.9|1634.8|1643.6|1679.5|1709|1664.6|1688.9|1724.1|1681.1|1707|1781.6|1877.7|1884.8|1876|1866.3|1843.9|1830.8|1835.1|1845.9|1826.9|1837.6|1826.9|1850.6||1853.7|1878.7|1844.8|1858.6|1826.6|1771.2|1787.9|1791.4|1740.7|1742.9|1783.6|1778.3|1778.1|1789.8|1811.5||1814.3|1849.2|1831.5|1814.6|1815.7|1844.4|1809.2|1827.3|1850.3|1875.6|1892.8|1890.7|1864.9|1895.7|1855|1846.6|1788.6|1750.3|1685.5|1764.3|1807.5|1815.7|1782.1|1790.7|1802.8|1804.6|1818.4|1822.5|1855.1|1871.6|1882.5|1885.2|1840.6|1827.7|1796.7|1737|1748.3|1765.7|1741.5|1762.7|1764.6|1716.8|1712.9|1713.7|1691.4||1709.5|1702.9|1707.8|1685.4|1666.2|1613.8|1651.2|1648.6|1690.7|1687.7|1689|1739.5||1725.8|1721.2|1762.5|1740.5|1736.5|1722.9|1736.7|1780.6|1750|1733.5|1751.4|1773|1762.6|1735.2|1758.4|1748.4|1738.8|1771.5|1758.7|1766.8|1816.2|1766.2|1779.3|1821.4|1783.5|1798.1||1792.2|1790.1|1791.1|1790.9|1774|1793.9|1783.8|1791|1736.6|1748.3|1748.3|1746.8|1731.8||1716.1|1714.2|1739.7|1775.9|1739.4|1772.1|1791.6|1793.8|1768.5|1789.1|1800.2|1749.5|1744.2|1738.5|1723.8|1717.4|1722|1700.7|1710.9||1723.3|1729.3|1711.6|1684|1648.4|1640.6|1649.9|1656.6|1643.1|1637.8|1627.6|1624.8|1605.3|1585.3|1576.1|1596.2|1590.9|1565.4|1566.8|1593.4|1605.4|1622
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|1.55|1.54|1.54|1.49|1.45|1.48||||1.53|1.5|1.53|1.52|1.43|1.46|1.38|1.38|1.4|1.45|1.47|1.46|1.47|1.51|1.45|1.46|1.47|1.5|1.52|1.49|1.57|1.57|1.64|1.65|1.68||1.73|1.72|1.73|1.73||1.73|1.73|1.71|1.7|1.73|1.72|1.67|1.66|1.64|1.65|1.7|1.78|1.77|1.81|1.78|1.77|1.79|1.8|1.69|1.74|1.76|1.76|1.8|1.78|1.8|1.77|1.74|1.68|1.65|1.67|1.75|1.75|1.73|1.81|1.79|1.78|1.78|1.73|1.69|1.66|1.68|1.66|1.72|1.7|1.7|1.66||1.68|1.62|1.62|1.59|1.53|1.57|1.53|1.44|1.4|1.43|1.4|1.41|1.4||1.38|1.4||1.39|1.36|1.37|1.39|1.41|1.43|1.39|1.4|1.36|1.37|1.36|1.39|1.44|1.39|1.38|1.4||1.39|1.4|1.45|1.46|1.45|1.37|1.37|1.4|1.41|1.5|1.53|1.54|1.55|1.55|1.53|1.53|1.59|1.58|1.55|1.56|1.61|1.59|1.61|1.63|1.71|1.72|1.73|1.63|1.75|1.77|1.78|1.79|1.83|1.79|1.77|1.7|1.76|1.77|1.65|1.58|1.47|1.63|1.9|1.96|1.95||2.03|1.99|2.03|2.09|2.1|2.08|2.05|2.07|2.07|2.02|2.01|2.02|2|1.98|1.97|1.97|2.08|2.06|2.13|2.13|2.18|2.2|2.18|2.1|2.19|2.22||2.17|2.2|2.21|2.22||2.5|2.45|2.45|2.39|2.54|2.5|2.44|2.5|2.56|2.62||2.4|2.37|2.4|2.4|2.3|2.2|2.06|1.96|2.09|2.19|2.15|2|1.94|1.98|1.89|1.86|1.84||||1.78|1.77|1.75|1.71|1.66|1.64|1.63|1.63|1.63|1.63|1.63|1.64|1.66|1.69|1.69|1.65|1.66|1.61|1.57|1.6|1.6|1.57
09690|49978|/equities/beijing-ent|MSCI_EEM|35.2|34.15|34.1|33.85|32.7|32.65||||35.15||38.05|39.05|39.15|38.6|38.55|38.5|37.75|38.9|38|38.4|39.5|40.45|39.9|40.55|40.45|41.25|41|42.15|43.9|43.2|45.1|45.35|45.9||46.95|47.1|46.75|45.85||46.45|46.2|45.15|45.55|46.2|46.45|46|44.85|44.95|46.25|46.1|46.4|47|47.7|47|47.7|47.15|47.85|48.35|48.55|49.3|49.7|50.55|50.8|50.4|50.4|48.05|47.45|47.05|47.55|47.6|46.85|46.95|48.05|48.35|48.75|48.5|48.15|48.7|49.15|49.15|49.65|50.5|51.2|51.45|50.85||50.25|50.5|50.8|50|49.3|49.7|49.95|49.05|49.3|49.65|47.85|47.45|47.25||46.45|44.45||47.05|47.5|47.55|49.35|48.5|49.95|48.2|48.85|48.35|49.3|49.45|48.15|45.65|43.8|43|44.15||43.8|44.6|45.25|45.75|43.65|42.5|42|42.85|45.85|46.75|48.95|49.45|49.9|50.75|51|53.25|54.9|55.25|55.7|56.55|56.55|56|56.9|57.05|55.5|53.25|53.5|52.65|56.5|56.6|57.5|57.35|56.6|56.35|56.05|55.45|55.65|55.3|55.1|54.4|52.1|53.65|56.05|57.95|58.85||58.35|57.4|58.85|60.15|60.8|61|61.55|59.95|61.65|60.75|60.05|60.75|62.55|61.9|62.65|62.25|63.8|65.65|65.8|67.2|65.6|67.15|67.85|69.55|70.8|70||68.5|68.95|70.6|70.6|72.2|72|71.2|71|71.6|71.3|72|69|70.75|71.3|71.95||71|72.5|73.25|71.65|72.1|71.95|69.85|67.1|66.45|67.3|66.75|65.35|64.2|66.4|65.8|66.65|64.7||||61.55|61.05|61|59.55|57.75|57.55|57.6|57.85|57.6|57.85|57.85|57.4|57.15|56.8|57|58.1|60|60.85|61.35|61.7|60.1|60.1
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|23.6|23.7|23.8|24|23.4|23.4|23.4|23.6|23.1|22.8|22.7|22.6|22.6|22.8|22.7|22.7|22.6|22.5|22.7|22.8|22.6|22.8|22.4|22.1|22.1|22.3|22.6|22.3|22.3|22.3|22.3|22.6|21.8|21.8|||22.2|22|22.1|22.2|22.1|21.8|21.5|21.7|22.1|22.6|22.1|22.3|21.8|22.7||22.7|22.9||23.1|23.2|23.3|23.6|24.2|24.6|24.4|24.6|24.6|24.7|24.9|24.5|23.4|23.8|23.7|23.4|23|23.3|23.6|22.7|22.6|22.6|22.7|22.7|22.6|22.6|22.5|22.7|22.9|23||22.9|22.9|23|23|22.9|23.1|23|23.1|23|23.1|22.8|23|22.3|22.4|22.1|22.1|22.1|22.2|22.3|22.6|22.7|22.8|22.8|23.1|23.1|22.9|22.9|22.9|22.9|23.2|23.2|23.3|23|22.9|23|22.5|22.4|22.3|22.6|22.5|22.4|22|22|22.3|23.7|23.8|23.9|23.9|24.5|24.1|24||23.8|24.2|24.3|24.3|24.4|24.4|24.7|23.9||23.6|23.6|23.6|23.9|24.2|24.5|23.8|24.5|24.9|25.25|25.5|25.5|25.5|25.5|25.25|25.25|25.5|25.5|26|26||26|26|26.25|26|26.25|26|26.25|26.25|26.25|26.25|26.5|26.5|26.5|26.5|26.5|26.25|26.5|26.5|26.25|26.25|26.25||26.75|26.75|26.75|26.5|27.25|26.75|26.75|27.25|27.75|26|||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|76.01|76|75|74.5|73.9|73.65|73.75|72.8||75.3|72|71.1|73|73.95|71|72.95|72.45|70.45|71.3|68.3|68.1|69.9|69.9|69.9|71.7|70.8|72.2|69.95|69|74.4|76.5|77.65|77.7|79.5||||80.5|81.7|||79.5|79|80.25|79.5|80.95|79.4|76.55|77|77.2|79|80.5|79|80.2|82.5|81|81.1|82||80.5|81.05|81|80.5|81|81.1|||81.05|79.05|80.05|80.7|84.5|85|86|86.5|84.2|84.5|85|85.25|85.05|85.4|87|87.4|86.2|83.25|82.1|82.5|82.75|83.35|84|84.4|81.15|83.9|85.5|83.85|84|84|83.8|85|81|82.3|81.6|81.5|80.25||81.5|80.05|83.6|84.8|84.75|84.5|84.85|86|82.5|81|80.95|81.85|79.95|81.9|83.35|83.4|83.35|83.9||83.75|83.55|82.5|82.5|80.8||83.5|84.9|82.3|84.4|85|87|87.6|87|87.1|88|88|88.1|88.5|88.05|88.35|89|88.8|88.5|89.9|90.35|91.4|91.5|91.5|90.5||91.5|91.2|91.05|91|90|90|89.5|93.5|93.2|93.5|93.05|93.5|94|92.45|93.25|92.7|92.95|91|90.8|90.2|90.05|89.55|90|87.55||88.8|88|86|89.6|90.2|89.7|89.85|90.85|91|89.5|90|90|92.95|93|93.6|93.5|92.65|93.4|94|93.75|94.2|92|93.4|94.5|93|93.55|94.4|93.65|92.9||93|93|94.75|96.3|97.2|97|99|97.1|97.2|96.2|96.8|97.2|99|98.85|99.5||97.9|99|99.8|||99|97.55|98|97.3|97.6|97|96.35|95.55|95.15|93.6|92.9|92.5|92.7|92.5|91.32|91.03|91.27|91.03|91.66|89.24|91.18
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|35.25|34.25|34.15|33.75||||||||34.1|34.1|33.75|33.5|32.6|33|33.6|33.9|33.45|33.5|34|35.55|35.85|34.6|33.7|34.1|33.4|34.9|36.35|35.25|37.1|37.4|38||39.05|39.25|37.65|38|38.2|38.05|39.1|39.05|39|39.2|39.7|39|39.5|38|38|40.5|39.8|43|41.95|42.05|43.05|39.45|39.3|38.15|38.9|39.9|39|37.2|37.25|38.15|37.5|37.05|36.4|35.55|35.4|35.1|34.6|35.65|35.65|37.2|38.35|38.1|38.35|38.25|37.5|37.2|38.05|35.75|36|36.25|35.85|35.45|36.1|35.4|35.6|34.55|34.75|34.85|34.35||34.65|35.8|34.8|35.7|35.9|36.35|36.2|||35.15|34.1|36|35.8|35.8|36.45|35.2|35.8|33.3|33.3|33.15|33.65|31.85|31.5|31.8|30.45|30.65|30.6|29|29.3|28.55|28|27.05|27|25.5|27.61|29.36|27.16|28.9|31.24|32.06|31.83|31.65|32.11|33.3|31.38|32.29|33.67|32.84|35.73|36.1|36.93|36.88|36.24|35.6|38.3|38.94|40.28|40.18|41.01|41.74|40.83|40.09|40.32|39.95||38.85|39.54|40.37|39.91|40|39.31|39.45|38.35|37.84|39.17|39.72|37.66|36.97|36.93||37.29|37.16|36.7|37.06|37.66|37.29|36.97|33.76|37.16|38.26|38.81|40.18|40.55|40.6|41.28|40.69|40.55|40.28|40.92|41.56|41.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|9.98|9.98|9.47|9.2|9|8.83|8.96|9|9.35|10.05|9.6|9.6|9.7|9.7|9.74|9.7|9.73|9.64|9.67|9.76|9.59|9.8|10.07|9.7|9.6|9.6|9.61|9.48|9|9.3|9.25||9.61|9.6||9.7|9.2|9.7|9.4|||9|9.25|9.19|9.28|9.22|8.74|8.51|8.7|8.96|9.1|8.49|8.7|9|9.02|9.5|9.61|9.8|9.65|9.8|9.77|9.75|9.6|9.49|9.54|9.38|9.3|9.21|9.1|9.06|9.05|8.85|8.71|8.95|8.7|8.84|9.1|9|8.95|8.8|8.69||8.71|8.65|8.48|8.29|8.17|8.25|8.15|8.15|8.27|8.15|8.19|8|7.89|8.05|7.98|7.99|7.96|7.59|7.56|7.85|7.69|7.51|7.84|7.8|7.79|8.04|8|8.38|8.3|8.7|8.48|8.35|8.18|7.93|7.64|7.65|7.43|7.37|7.75|7.5|7.6|7.5|7.31|7.48|7.12|7.08|6.8|7.2|7.2|7.36|7.3|7.2|6.99|7.05|7.12|7.33|7.19|6.85|6.93|6.65|6.79|6.61||||||||||||||||||||||||||7.42|7.36|7.05|7.04|6.15|5.8|6|6.5|7.25|7.76|8.1|8.45|7.8|7.8|7.8|8.29|8.6|8.44|8.07||8.6|8.39|8.69|8.5|8.32|8.8|8.75|8.8|8.85|8.55|8.27|8.55|8.66|8.81|8.72|9.01|9.27|9.01|8.95|8.96||9.19|8.75|8.86|9.11|9.24|8.46|7.86|8.16|8.3|8.35|9|8.4|8.3|||8.65|8.64|9.03|||9.3|9.22|9.68|9.68|8.95|8.58||8.4|7.75|7.74|7.51|7.8|8.58|8.85|9.3|9.56|9.42|9.35|9.6|9.8|9.5|9.41
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|12.84|12.53|12.79|13.1||||||||13.49|13.51|13.31|13|12.23|12.02|12.06|12.05|10.83|10.58|10.56|10.5|10.43|10.32|10.37|10.38|10.17|10.18|10.2|10.16|10.16|10.19|10.13||10.39|10.48|10.53|10.52|10.54|||||||||||9.9|9.88|9.93|9.9|9.93|10|9.93|9.93|9.97|10|9.97|9.93|9.95|9.95|10.05|10.05|10.05|10.05|10.03|10|9.95|10|10|10.07|10.05|10.28|10.32|10.35|10.43|10.32|10.38|10.38|10.38|10.3|10.28|10.38|10.35|10.35|10.43|10.07|10|10.05|10.07|10.1||10.05|10.03|10.12|10.15|10.15|10.12|10.07|||10.12|10.1|10.15|10.25|10.28|10.25|10.25|10.25|10.4|10.45|10.4|10.5|10.07|10|9.97|10.12|10.28|10.28|10.32|10.32|10.35|10.25|10.1|10|9.95|10.53|10.78|10.78|10.8|10.8|10.88|10.88|10.82|11|10.95|10.97|11|10.9|10.9|10.88|10.88|10.9|10.95|10.9|11.03|11.1|11.12|11.2|11.2|11.3|11.32|11.32|11.38|11.35|11.38||11.18|11.15|11.28|11.25|10.97|11.1|11.4|11.85|11.25|10.97|10.97|10.95|10.97|10.97||11|11.03|10.9|10.93|10.95|10.97|11.05|10.97|11.25|10.97|11.22|11.5|11.62|11.7|11.75|11.75|11.62|11.53|11.72|11.88|11.8|11.18|11.22|11.3|11.47|11.38|11.35|11|10.82|10.68|10.78|11.03|11.03|11.03||10.3|10.25|10.05|10.3|10.43|10.5|10.45|10.53|10.53|10.95|11.03|11.05|11.12|11.1|11.2|11.32|11.35|11|||11|11.28|11.9|11.7|10.97|10.55|10.05|9.95|9.93|9.53|9.38|9.32|9.4|9.3|9.38|9.53|9.45|9.5|9.55|9.65|9.1|9.22
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|1.3|1.28|1.3|1.27|1.29|1.28||||1.33|1.29|1.33|1.36|1.39|1.36|1.4|1.46|1.47|1.49|1.48|1.49|1.48|1.53|1.58|1.64|1.72|1.76|1.72|1.73|1.74|1.77|1.84|1.83|1.88||1.95|1.93|1.96|1.9||1.93|1.94|1.95|2.01|1.98|2|1.91|1.94|1.95|2.02|2.07|2.08|2.03|2.04|2.11|2.11|1.97|1.82|1.83|1.87|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|4.24|3.95|3.86|3.81|3.55|3.71||||3.86|3.97|3.99|4.14|4.09|3.83|4.06|4.36|4.31|4.58|4.27|4.06|4.3|4.67|4.42|4.38|4.51|4.54|4.39|4.45|4.76|4.84|5.12|5.32|5.39||5.43|5.41|5.5|5.52||5.46|5.44|5.18|5.28|5.42|5.57|5.43|5.81|5.89|5.67|5.78|5.9|5.91|5.92|5.72|5.88|5.94|6.1|6.06|6.16|6.13|6.18|6.23|6.29|6.17|6.06|6.08|6.06|6.07|6.14|6.15|6.19|6.21|6.18|6.22|6.28|6.14|6.2|6.1|6.19|6.21|6.34|6.44|6.58|6.59|6.47||6.56|6.48|6.53|6.28|5.93|6.02|5.94|5.69|5.35|5.46|5.45|5.41|5.46||5.4|5.27||5.41|5.51|5.46|5.65|5.59|5.7|5.59|5.62|5.42|5.45|5.48|5.64|5.65|5.49|5.35|5.18||5.19|5.17|5.55|5.6|5.35|5.06|5.1|5.01|5.16|5.12|5.2|5.33|5.35|5.53|5.55|5.53|5.82|5.75|5.66|5.86|5.76|5.69|5.67|5.79|5.65|5.76|5.74|5.71|6.02|6|5.92|6.09|6.17|6.15|5.96|5.83|6.02|5.91|5.92|5.83|5.21|5.25|5.7|6.22|6.38||6.36|6.24|6.58|6.75|6.71|6.46|6.26|6.11|6.39|6.31|6.2|6.45|6.44|6.25|6.23|6.31|6.42|6.6|6.51|6.56|6.5|6.55|6.55|6.63|6.7|6.75||6.51|6.54|6.6|6.53|6.62|6.51|6.47|6.56|6.59|6.81|6.55|6.23|6.32|6.54|6.79||6.71|6.92|6.85|6.99|6.94|7.1|7.08|7.05|6.87|7.12|6.62|6|6.07|6.54|6.36|6.42|6.24||||5.48|5.38|5.28|5.1|4.94|4.98|4.96|4.89|4.9|4.88|4.8|4.77|4.76|4.73|4.69|4.66|4.72|4.83|5.01|5.06|4.92|4.89
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|2.07|1.95|1.86|1.83|1.75|1.78||||1.89|1.87|1.89|1.9|1.89|1.86|1.86|1.87|1.87|1.98|1.96|1.94|1.98|2.08|2.04|2.02|2.12|2.13|2.08|2.1|2.18|2.2|2.2|2.23|2.25||2.38|2.4|2.41|2.4||2.4|2.43|2.43|2.37|2.32|2.35|2.36|2.34|2.39|2.37|2.43|2.43|2.43|2.54|2.54|2.56|2.66|2.56|2.53|2.55|2.61|2.62|2.62|2.68|2.72|2.72|2.72|2.76|2.76|2.8|2.93|2.9|2.95|3.03|3.09|3.06|3.14|3.15|3.08|3.13|3.18|3.18|3.33|3.41|3.45|3.44||3.44|3.52|3.57|3.64|3.6|3.74|3.79|3.71|3.66|3.63|3.72|3.75|3.76||3.53|3.5||3.62|3.69|3.74|3.87|3.88|3.82|3.71|3.68|3.66|3.69|3.73|3.81|3.85|3.68|3.6|3.6||3.62|3.68|3.81|3.85|3.91|3.71|3.7|3.91|4.06|4|4.14|4.25|4.26|4.26|4.36|4.34|4.47|4.48|4.34|4.3|4.14|4.01|4.02|4.04|4.01|4.09|4|4.08|4.34|4.32|4.17|4.18|4.25|4.26|4.15|4.12|4.18|4.25|4.21|4.08|3.74|3.91|3.93|4.17|4.25||4.33|4.29|4.42|4.53|4.65|4.61|4.52|4.39|4.42|4.43|4.42|4.52|4.59|4.57|4.54|4.55|4.7|4.69|4.74|4.75|4.79|4.82|4.77|4.76|4.88|4.91||4.81|4.78|4.78|4.84|4.81|4.85|4.82|4.76|4.8|4.92|4.88|4.82|4.85|4.96|5.06||4.95|4.91|4.99|5.03|5.12|5.1|5.16|5.03|4.95|5.11|5.1|5.06|5.04|5.24|4.95|4.9|4.8||||4.58|4.55|4.39|4.45|4.31|4.21|4.27|4.29|4.38|4.36|4.36|4.3|4.25|4.21|4.28|4.34|4.33|4.5|4.67|4.7|4.65|4.64
09701|32486|/equities/huaneng-power-international|MSCI_EEM|6.37|5.98|6.01|5.89|5.72|5.85||||6.15|6.31|6.4|6.4|6.49|6.35|6.03|5.97|5.94|6.1|6.11|5.91|6.04|6.34|6.26|6.3|6.46|6.43|6.4|6.54|6.74|6.72|6.89|6.65|6.33||6.69|6.68|6.76|6.78||6.89|6.77|6.71|6.74|6.69|6.78|6.64|6.61|6.4|6.5|6.68|6.81|6.89|6.91|6.98|7.1|7.06|7.03|6.76|6.98|7.25|7.21|7.34|7.3|7.41|7.4|7.43|7.41|7.36|7.47|8.09|8.17|8.08|8.13|8.23|8.41|8.3|8.3|8.24|8.43|8.65|8.8|8.61|8.87|9.39|9.59||9.51|9.3|9.19|9.41|9.2|9.17|9.21|9.11|9.03|9.04|8.85|9|8.61||8.33|8.46||8.54|8.6|8.61|8.94|8.89|8.97|8.9|8.94|8.75|8.78|8.73|8.65|8.52|8.22|8.27|8.37||8.49|8.64|8.93|8.93|8.84|8.41|8.25|8.62|8.91|8.9|9.04|9.25|9.28|9.23|9.21|9.18|9.55|9.47|9.5|9.22|9.68|9.65|9.49|9.48|9.36|9.57|9.23|9.38|9.65|9.75|9.7|9.82|9.62|9.8|9.44|9.28|9.34|9.55|9.41|9.31|8.75|9.12|9.23|9.66|9.89||10.8|10.64|10.54|10.84|10.84|10.54|10.14|10.12|10.12|10.2|9.97|10.22|10.48|10.28|10.32|10.54|10.68|10.5|10.42|10.52|10.82|10.78|10.38|10.6|11.06|10.9||10.56|10.56|10.72|10.86|10.72|10.54|10.42|10.38|10.86|11.16|10.88|10.62|10.7|11.12|11.76||11.1|11|11.18|11.36|11.3|11.12|11.66|10.16|9.89|9.84|9.98|9.71|10.1|9.54|9.83|9.97|9.62||||9.37|9.49|9.18|8.94|8.78|8.78|8.89|9.26|9.18|9.05|9.28|9.2|9.06|8.55|8.54|8.59|8.89|9.05|9.13|9.05|9.13|9.2
09702|27162|/equities/pinfra|MSCI_EEM|214.39|215.56|212.13|214.63|212.55|211.99|212.48|213.09|213.98|215.48|217.01|211.93|208.89||207.26|199.98|199.05|202.64|202.44|202.28|195.43|195.16|196.34|188.64|190.49|191.64|190.64|194.45|197.14|192.93|196.75|199.8|203.56|202.93||202.73|200.36|203.72|207.27||205.44|207.01|207.28|205.84|206.79|207|205.86|203.62|200.67|197.38|198.78|199.11|200.11|201.45|201.44|201.18|205.32|206.72|201.59|203.33|207.58|204.76|211.38|207.17|210.55|209.98|203.5|207.02||208.81|206.45|206.07|206.98|210.02|211.36|215.79|212.32|214.66||207.11|208.06|208.1|208.94|206.58|203.3|206.09|203.39|200.76|200.2|197.63|197.49|195.72|191.55|191.84|189.68|190.31|186.98|191.88|190.22|185.89|183.54|186|182.53|182.67|181.24|181.9|182.39|183.89|186.89|187.48|187.56||184.81|183.04|183.13|182.96|184.37|184.44|181.93|180.54|179.5|179.12|177.2|176.16|179.35|176.98|175.99|180.07|173.5|181.69|183.91|183.63|182.72|184.62|180.03|178.53|181.59|183.4|185.5|184.75|183.78|186.38|186.9|185.03|185.51|182.49|182.83|176.12|180.81|180.23|180.34|180.29|181.6|181.41|179.83|176.82|177.13|175.9|174.53|174.61|170.54|172.37|172.92|170.45|174.64|174.1|169.54|168.38|170.32|174.22|172.24|172.25|172.06|170.37|172.46|169.24|168.1|168.03|166.2|169.64|171.14|170.19|168.86|168.95|170.69|168.68|170.37|169.87|169.95|167.75|171|174.2|171.59|175.52|176.2|176.23|177.24|172.54|172.12|173.03|171.6|173.07|171.23|172.94|175.42|173.88|170.22|173.88|174.19||176.39|181|183.98|181.41|178.77|175.09|175.03|174.95|173.73|175.51|175.13|171.03|171.21|170.79|168.81|169.21|171.02|168.26|169.85|||165.99|162.71|165.12|165.76|166.32|165.5|165.72|168.04|171.41|169.31|169.49|166.46||167.58|170.49|168.07|165.36|165.74|164.58|165.42|169.43
09703|50070|/equities/china-state-co|MSCI_EEM|12.29|11.99|12.05|11.93|11.49|11.51||||12.03|12.03|12.01|12.43|12.43|12.41|12.27|12.05|11.79|12.19|11.97|11.61|11.53|12.13|11.99|12.01|12.41|12.31|11.85|11.65|12.21|11.41|12.01|12.69|12.89||13.45|13.25|13.39|13.33||13.35|13.37|13.23|13.19|13.49|13.45|13.11|13.25|13.07|12.53|12.85|12.67|12.09|12.25|12.09|12.27|12.21|11.89|11.69|11.87|12.27|12.31|12.25|12.23|12.27|12.23|11.87|11.85|11.85|11.89|12.05|11.87|11.81|11.91|11.99|12.03|11.93|11.67|11.41|11.79|11.71|11.75|11.89|12.07|12.13|11.79||11.77|11.43|11.37|11.51|11.11|11.43|11.47|11.09|10.55|10.81|10.51|10.59|10.97||11.07|10.61||10.81|10.85|11.11|11.47|11.49|10.85|10.79|10.59|10.69|10.71|10.58|10.81|10.79|10.24|9.89|9.91||9.8|10|10.22|10.63|10.4|9.85|9.34|9.29|9.96|10.56|10.91|11.29|11.35|11.39|11.11|11.43|12.1|12.4|12|11.9|11.76|11.78|11.76|12.06|12.02|11.88|11.66|11.9|12.46|12.62|12.58|12.8|12.68|12.18|12.44|12.28|12.76|13.12|12.52|12.38|11.14|12.32|12.64|13.56|13.84||13.96|13.7|14.06|14.16|14.34|13.94|13.28|13.22|13.2|13.32|13.16|13.2|13.6|13.54|13.1|13.3|13.46|13.86|14.16|14.06|13.8|14.12|13.66|13.68|14.04|14.34||14.38|14.7|14.58|14.26|14.14|13.92|13.82|13.96|13.88|13.8|14|13.64|13.94|14.74|14.88||14.98|14.82|15.12|15.24|14.86|15.26|14.2|13.7|14.08|14.56|13.04|12.32|12.3|12.72|12.3|12.36|11.9||||11.48|11.3|10.8|10.7|10.24|10.14|10.56|10.68|10.8|10.64|10.72|10.62|10.88|10.8|10.84|10.92|10.92|11|11.02|11.2|11.06|11.32
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|5.4|5.04|5|4.88|4.69|4.78||||5.04|5.1|5|5.14|5.28|5.54|5.16|4.83|4.63|4.88|4.6|4.23|4.54|4.95|4.77|4.73|4.97|5.01|4.99|5.08|5.3|5.1|5.45|5.43|5.6||5.89|5.9|5.96|5.97||6.06|6.06|6.02|6.1|6.08|6.01|5.79|5.73|5.82|5.77|5.99|6.32|6.41|6.43|6.42|6.54|6.67|6.56|6.44|6.55|6.67|6.66|6.7|6.86|6.92|6.78|6.64|6.58|6.52|6.7|6.9|6.93|7.05|7.16|7.27|7.33|7.21|7.08|7.22|7.38|7.34|7.37|7.5|7.54|7.53|7.6||7.71|7.6|7.7|7.6|7.55|7.57|7.57|7.5|7.44|7.44|7.12|7.25|7.22||7.03|6.92||7.12|7.07|7.15|7.33|7.54||||||7.15|7.34|7.22|6.95|6.7|6.72||6.83|6.62|6.95|7.25|7.26|6.6|6.57|6.63|7.18|7.51|7.74|7.88|8.01|8.06|8.09|7.92|7.82|8.01|7.54|7.29|6.94|6.71|6.69|6.62|6.67|6.83|6.76|6.8|7.3|7.59|7.5|7.77|7.41|7.39|7.26|7.19|7.49|7.74|7.5|7.12|6.41|6.72|7.15|7.67|8.08||8.37|8.1|8.34|8.57|8.8|8.81|8.47|8.5|8.73|8.99|8.72|9.23|9.76|9.39|9.26|9.61|10.18|10.46|10.32|10.38|10.04|10.22|10.02|10.22|10.64|10.7||10.34|10.2|10.36|10.36|10.06|10|9.77|9.99|9.9|10.2|10.16|9.36|9.81|10.52|10.84||10.92|10.94|11.54|11.48|10.66|10.72|10.6|10.3|11.5|11.9|11.32|11.46|11.22|11.04|10|9.99|9.66||||8.74|8.58|7.94|8.11|6.78|6.73|6.89|6.97|6.83|6.49|6.62|6.24|6.24|6.1|6.03|5.95|5.88|5.96|6.1|6.11|6.06|6.08
09707|943517|/equities/goldwind|MSCI_EEM|7.68|6.85|7.46|6.94|6.33|6.58||||6.8|7.32|7.24|7.57|7.55|7.74|7.47|7.66|7.74|8.23|8.4|7.74|8.49|9.08|8.77|8.8|9.23|9.18|9.35|9.26|9.91|10.06|10.72|10.77|10.8||11.46|11.18|10.69|10.75||10.97|12.06|11.43|11.55|10.6|10.46|10.06|10|9.49|8.89|10.14|10.31|10.14|10.35|10.34|10.46|10.65|10.31|10.11|9.95|10.23|10.14|10.15|10.52|10.54|10.32|10.12|10.06|9.88|10.05|10.29|9.89|9.66|10.06|10.51|10.46|10.29|10.28|10.12|11.25|12.63|12.38|12.71|12.38|12|11.89||11.78|11.83|12.12|11.77|11.91|10.92|11.02|11.05|11.09|11.34|10.77|10.74|10.57||10.31|9.86||10.15|10.18|10.14|10.49|10.55|10.62|10.42|10.74|9.63|10.17|10.62|10.31|10.68|10.38|9.78|9.62||9.85|9.94|10.14|10.43|10.31|9.05|9.02|8.78|9.48|10.22|11.08|11.32|12.08|12.18|11.86|11.83|12.11|12.02|11.63|11.38|11.32|11.23|10.92|11.4|11.46|11.52|11.25|11.34|12.2|12.58|12.68|12.86|12.95|12.97|12.85|12.23|12.46|12.51|12.25|10.62|9.63|10.45|10.82|11.08|12.05||12.06|11.69|12.85|12.91|12.89|13.2|13.09|13.14|13.34|13.4|13.06|13.82|14.25|13.38|13.38|13.72|14.54|14.45|18.84|19.1|19.66|19.7|19|18.78|19.64|19.38||18.56|18.46|18.8|17.94|17.98|17.78|18.16|17.88|17.62|17.92|17.38|16.62|17.32|17.46|17.96||18.06|18.72|18.84|19|17.34|17.72|18|16.78|16.28|17|17.44|16.32|17.18|18|17.5|17.48|17.38||||15.96|15.34|14.58|15.06|13.06|12.38|12.2|12.34|12.18|11.88|11.86|11.66|11.36|11.54|11.42|11.86|12.02|12.3|12.64|12.96|11.9|11.94
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|5.6|5.48|5.52|5.2|4.81|4.98||||5.2|5.21|5.11|5.35|5.39|5.38|5.07|5.08|5.14|5.49|5.34|5.05|5.23|5.55|5.11|5.21|5.34|5.38|5.25|5.3|5.58|5.61|5.96|6|5.95||6.1|6.07|6.2|6.01||6.18|6.28|6.29|6.34|6.26|6.36|6.16|6|6.06|5.87|6.18|6.26|6.48|6.64|6.53|6.68|6.73|6.72|6.58|6.67|6.89|6.75|6.79|6.86|6.77|6.47|6.28|6.38|6.22|6.36|6.51|6.48|6.4|6.59|6.41|6.37|6.39|6.18|6.11|6.35|6.45|6.62|6.86|6.52|6.58|6.46||6.59|6.59|6.75|6.82|6.52|6.61|6.72|6.63|6.45|6.56|6.29|6.39|6.44||5.71|5.39||5.7|5.58|5.5|5.63|5.83|5.82|5.56|5.36|5.07|5.34|5.34|5.41|5.49|5.34|4.94|4.97||4.97|5.08|5.39|5.73|5.56|5.02|5.11|4.89|5.58|6.06|6.5|6.6|7.07|7.18|7.05|6.9|6.69|7.01|6.49|6.31|6.36|6.33|6.15|6.5|6.72|6.59|6.22|6.16|6.99|7.17|6.98|7.08|7.13|6.96|6.65|6.31|6.85|7.1|6.97|6|4.51|5|5.63|6.29|7.31||7.58|7.69|8.29|8.69|8.76|8.7|8.26|8.22|8.52|8.55|8.4|8.82|9.07|8.51|8.49|8.51|9.1|9.32|9.4|9.43|9.79|9.97|9.85|9.75|10.16|10.32||9.49|9.61|9.46|8.56|8.5|8.43|8.24|8.31|8.51|8.53|8.24|7.85|8.32|8.89|9.05||8.82|8.94|8.96|9.2|8.86|8.74|8.87|7.75|7.1|7.3|7.67|7.24|7.14|7.69|7.25|7.22|6.98||||6.22|5.83|5.57|5.35|4.97|5|4.94|4.82|4.84|4.81|4.91|4.89|4.93|4.84|4.87|4.95|5.02|5.06|5.14|5.18|5.17|5.13
09711|980622|/equities/krungthai-card-be|MSCI_EEM|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|||2.09|2.09|2.09|||2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.2|2.198|2.2|2.2|2.2|2.2|2.198|2.198|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.506|2.551|2.595|2.537|2.565|2.589|2.496|2.457|2.424|2.4|2.426|2.411|2.464|2.463|2.471|2.463|2.438|2.379|2.376|2.411|2.452|2.422|2.436|2.382|2.535|2.519|2.541|2.541|2.537|2.56|2.549|2.55|2.552|2.57|2.541|2.545|2.445|2.449|2.396|2.552|2.585|2.529|2.595|2.647|2.654||2.764|2.773|2.784|2.793|2.842|2.842|2.91|2.857|2.879|2.915|2.941|2.886|2.871|2.891|2.886|2.864|3.189|3.231|||3.058|2.833|2.753|2.582|2.459|2.631|2.74|2.736|2.671|2.719|2.707|2.528|2.534|2.498|2.522|2.44|2.431|2.327|2.318|2.333|2.284|2.288
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|5.3|4.85|4.73||5.49|5.31|4.78|4.45|4.77|4.86|4.7|4.51|4.14|4.2|4|3.9|4.14|4.17|3.74|3.65|3.58|3.51|3.38||3.76|4.08|4.26|4.14|4.11|4.23|4.31|4.34|4.44|4.42||4.28|4.21|4.21|4.26||4.35|4.22|3.92|3.88|4.05|4.17|4.3|4.13|4.12|4.51|4.63|4.81|4.64|4.54|5.01|4.78|4.75|4.88|4.74|4.7||4.72|4.75|4.55|4.5|4.67|4.77|4.6|4.94|4.88|4.91|5.22|5.17|5.63|5.57|5.93|6.22|6.41|6.28|6.41|7.01|7.43|7.63|7.69|7.95|7.76|7.49|7.74|7.51|7.82|8.18|8.22|7.48|7.55|7.93|7.18|7.37|7.48|7.26|6.35|6.09|5.96|5.89|5.83|6.04|6.22|5.92|6.05|6.52|6.91|6.74|6.48|6.03|6.2|6.16|6.13|6.06|6.32||6.1|6.03|6|6.01|6.32|6.54|6.21|5.8|6.15|6.33|7.02|7.17|7.04|6.79|7.05|6.8|7.2|7.45|6.78|6.74|6.39|6.65|6.59|6.65|6.71|7.12|7.37|7.65|7.58|7.38|7.68|7.23|7.8|7.79|7.3|8.56|8.84|8.91|9.12|9.23|9.16|9.36|9.49|9.63|10.15||10.1|9.97|10.38|10.52|10.46|10.53|10.48|10.47|10.46|10.47|10.65|10.64|10.52|10.72|10.75|10.76|10.68|10.56|10.69|10.55|10.88|11.05|11.23|10.92|11.2|11.44|11.15|11.22||11.34|11.37|11.49|11.58|11.95|12.24|12.37|11.95|11.41|11.19|11.04|11.12|11.07|11.44|11.35|11.21|11.18|11.25|11.04|11.18|11.15|10.99|10.9|10.96|10.63|10.54|10.53|10.85|10.63|10.66|10.82|10.42|10.51|10.55|10.85||10.47|10.55|10.13|10.34|10.16|10.3|10.57|10.7|10.93|10.9|10.99|10.9|10.37|10.3|10.54|10.6|10.85|10.16|9.99|10.33|11.26|11.19
09713|13212|/equities/qa-elec---wate|MSCI_EEM|20.6|20.2|20.4|20.3||19|19.3||19.62||19.5|19|19.15|18.9||18.4|18.45|17.87|18.49||18.18|18.51|19|17.8||19.4|20|20.15|20.21||20.58|21.09|21|20.9||21.64|21.6|21.5|21.8||20.9|21.1|21.14|20.8||20.8|20.49|20.4|20.39||20.8|20.9|20.9|20.6||20.8|21|21|19.5||20.99|20.9|21.1|20.72||20.87|20.85|20.88|20.9||20.7|20.6|20.8|21.19||21.2|21.26|21.68|21.65||21.26|21.45|21.5|21.56||21.1|21.1|21.5|21.4||20.92|20.7|21.01|21.3||21.09|21.12|21.48|21.5||20.7|20.94|20.7|||||21.2|21.32||21.49|21.5|21.49|21.59||21.8|21.54|21.1|20.99||21|21.6|21.36|21.9||20.2|19.81|19.93|19.8||21.48|21.52|21.54|21.61||22.05|22.09|22.1|21.85||21.87|21.85|21.76|21.7||22.09|21.92|22.1|22.1||22.49|22.1||||22.12|22.5|22.6|22.5||22.15|22|22.14|22.21||22.79|22.6|22.8|22.34||22.13|22.05|21.99|22.4||21.81|21.9|21.74|21.77||21.72|21.76|22|21.98||22.59|22.45|22.35|22.2||21.3|21.38|21.4|21.37||21.51|21.49|21.33|21.55||21.6|21.6|21.4|21.66||21.28|21.5|21.27|21.2||21.21|21.58|21.24|21.24||20.4|20.1|19.4|19.26||19.34|19.2|19.13|19.29||19.25|19.25|19.16|19.12||19.31|19.3|19.53|18.99||18.6|18.58|18.39|18.02||17.91|17.7|18.52|18.6||19.09|18.9|18.83|18.82||19.01|18.82
09714|943455|/equities/travelsky-tech|MSCI_EEM|11.12|10.86|11.16|11.44|11|11.26||||11.54|11.82|11.88|12.12|11.66|11.78|11.16|11.16|11.22|11.5|10.72|10.2|10.86|11.22|11.04|11.02|11.52|11.02|10.96|11.14|11.64|11.24|11.72|11.58|12||12.76|12.74|11.96|12||12.08|12.26|12.26|12.04|12.46|13.9|13.58|13.24|12.74|13|13.18|13.34|13.92|13.3|13.1|13.1|13.4|13.46|13.26|13.16|13.08|13.6|13.62|13.74|13.56|13.2|12.7|12.88|12.5|12.7|12.16|12.1|12.1|12.04|12.04|11.94|11.94|11.4|11.4|11.48|11.58|12.02|11.68|12.04|11.98|11.82||11.8|11.68|11.16|10.92|10.62|10.68|10.5|10.34|10.06|10.38|10.22|10.34|10.2||9.75|9.61||9.74|10.12|10.08|10.22|10.36|10.5|10.24|10.3|9.56|9.57|9.75|9.96|9.55|9.28|9.2|9.03||9.06|9.3|9.39|9.65|8.75|8.19|8.21|7.8|8.67|8.91|9.23|9.1|9.35|9.72|9.31|9.61|9.78|9.75|9.58|9.28|9.59|9.33|9.2|9.37|9.56|9.61|9.55|9.26|10.3|10.68|10.74|10.54|10.7|10.72|10.38|10.28|10.78|10.7|9.99|10.38|7.74|8.27|8.96|10.1|10.86||11.42|11|12.06|12.28|12.72|12.4|12.2|12.36|12.44|12.7|12.04|12.86|13.36|12.64|12.76|12.26|13.02|13.62|13.8|14|14.4|14.88|13.44|13.44|14|13.94||13.86|13.86|14.22|14.64|13.96|13.78|13.82|13.36|13.66|14.02|13.34|12.78|13.52|14.3|14.94||15.08|14.88|14.54|15.56|14.8|14.28|14.2|12.72|12.4|12.94|13.32|12.94|13.88|13.82|13.26|12.04|12.5||||10.68|9.2|8.93|8.98|8.97|8.89|9.18|9.35|8.96|8.91|8.76|8.82|8.6|8.62|8.57|8.46|8.45|8.48|8.47|8.46|8.46|8.58
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.74|3.69|3.765|3.65||3.34|3.45||3.52||3.185|3.165|3.25|3.285||3.21|3.15|3.085|3.16||3.015|3.185|3.3|3||3.325|3.5|3.52|3.57||3.59|3.75|3.76|3.835||4|3.97|4|4.01||3.96|3.95|3.96|3.84||3.87|3.83|3.83|3.8||4|4|4.1|4.19||4.175|4.18|4.18|3.8||4.2|4.165|4.19|4.22||4.3|4.23|4.175|4.22||4.165|4.205|4.19|4.29||4.44|4.46|4.48|4.495||4.49|4.495|4.49|4.495||4.475|4.55|4.6|4.56||4.45|4.49|4.55|4.625||4.505|4.515|4.4|4.375||4.32|4.27|4.19|||||4.295|4.295||4.305|4.325|4.29|4.335||4.4|4.345|4.22|4.195||4.245|4.25|4.37|4.4||4.35|4.21|4.3|4.21||4.57|4.8|4.85|4.795||4.88|4.755|4.69|4.605||4.65|4.78|4.81|4.8||5|5.04|5.07|5.11||5.09|5.08||||5.08|5.11|5.07|5.08||5.04|5.09|5.17|5.19||5.24|5.21|5.3|5.18||5.28|5.27|5.28|5.35||5.3|5.2|5.21|5.2||5.16|5.11|5.1|5.07||5.13|5.12|5.16|5.11||5|5.15|5.15|5.04||5.1|5.03|5|4.98||5.1|5.2|5.1|5.06||5.06|5.1|4.905|4.9||5.02|5.08|5.09|5.1||4.945|4.895|4.845|4.8||4.775|4.79|4.69|4.65||4.76|4.725|4.56|4.5||4.515|4.47|4.51|4.45||4.54|4.65|4.7|4.705||4.71|4.55|4.795|4.77||4.9|4.815|4.855|4.8||4.87|4.87
09716|1075456|/equities/muangthai-capital|MSCI_EEM|20.4|20.7|20.7|20.8|20.5|20.8|21|21|21|21.1|20.7|20.5|20.5|20.5|20.5|20.3|20.1|20.1|20.1|20.2|20|20.2|20.4|20.5|20.2|20.1|20.5|20|20|20.4|20.5|20.7|20.6|20.7|||21.3|20.9|20.7|20.7|20.5|20.4|20.5|20.5|20.2|20.4|19.6|19.9|19.1|19.7||20|19.8||20.1|20.5|20.2|20.7|20.9|20.3|20.3|21.4|21.5|21.6|21.7|21.2|20.9|21|19.8|20.2|19.5|19|19.5|19.4|19.4|19.4|19.4|18.6|18.4|18.2|18.2|18.4|18.6|18.4||18.4|18.4|18.6|17.7|17.8|17.4|16.4|15.6|15.6|15.3|15.1|15.2|15.6|15.6|15.5|15.5|15.5|15.6|15.7|16|16.1|16.1|16.2|16.4|16.2|16.2|16.3|16.3|16.4|16.5|16.6|16.8|16.6|16.7|16.8|16.9|16.6|16.6|17|16.6|16.5|16.3|16.8|16.1|17.9|17.8|18|17.9|18.2|18.2|18.2||18.3|18.5|18.5|18.6|18.8|18.7|18.8|19.2||18.9|18.6|18.6|18.8|18.7|18.6|18.3|18.8|18.9|19|19.3|19.2|19.4|19.2|19.2|19|19|19|19.2|19.2||19.1|19.2|19.2|19.5|19|18.7|18.7|18.6|18.5|18.5|18.5|18.5|18.6|18.7|18.5|18.4|18.6|18.7|18.8|18.5|18.2||18.5|18.3|18.2|18|18.3|18.6|18.7|18.7|18.7|18.5|18.2|17.8|17.2|16.8|17.5|17.9|18|18.3||||18.9|19.2|19|19|19.2|19.2|19.4|19.6|18.8|19|19.2||||19|18.9|18.7|18.9||19|19|18.8|18.2|18.3|18.1|18.4|18.9|18.8|19|19.4|19.3|19.4|18.9|19.2|19.9|19.4|19.2|18.9|19.5|19.1|19.2|
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.31|0.3|0.305|0.295|0.295|0.29||||0.3|0.305|0.295|0.315|0.3|0.305|0.3|0.305|0.305|0.31|0.31|0.305|0.335|0.35|0.335|0.335|0.325|0.335|0.335|0.335|0.385|0.365|0.4|0.405|0.39||0.415|0.41|0.41|0.41||0.41|0.405|0.41|0.405|0.41|0.405|0.415|0.41|0.42|0.42|0.425|0.425|0.44|0.45|0.455|0.45|0.46|0.46|0.45|0.46|0.46|0.465|0.48|0.51|0.465|0.45|0.44|0.45|0.45|0.475|0.48|0.48|0.475|0.48|0.49|0.5|0.5|0.5|0.49|0.51|0.51|0.52|0.53|0.53|0.54|0.53||0.55|0.52|0.54|0.53|0.52|0.53|0.55|0.52|0.51|0.53|0.51|0.5|0.51||0.5|0.49||0.51|0.51|0.52|0.54|0.52|0.55|0.53|0.55|0.52|0.54|0.56|0.58|0.5|0.46|0.445|0.445||0.45|0.465|0.47|0.48|0.47|0.435|0.435|0.43|0.52|0.54|0.55|0.56|0.57|0.58|0.61|0.58|0.6|0.62|0.61|0.61|0.63|0.62|0.62|0.67|0.7|0.72|0.69|0.69|0.77|0.78|0.77|0.81|0.82|0.8|0.77|0.76|0.84|0.84|0.78|0.72|0.42|0.56|0.67|0.81|0.97||1.11|1.06|1.25|1.26|1.26|1.27|1.26|1.26|1.23|1.21|1.13|1.18|1.23|1.23|1.18|1.14|1.26|1.29|1.34|1.38|1.39|1.41|1.28|1.24|1.32|1.35||1.39|1.21|1.26|1.26|1.3|1.17|1.02|1.01|0.87|0.87|0.87|0.89|0.91|0.84|0.84||0.83|0.84|0.84|0.84|0.85|0.87|0.8|0.79|0.77|0.82|0.83|0.83|0.84|0.88|0.79|0.81|0.86||||0.77|0.76|0.63|0.63|0.63|0.61|0.62|0.62|0.56|0.56|0.57|0.58|0.58|0.6|0.59|0.6|0.6|0.57|0.62|0.63|0.66|0.67
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|8.28|8.28|8.19||7.45|7.23|7.26|7.13|7.5|7.56|7.96|8.13|8.08|8.24|7.96|7.86|7.41|7.22|7.3|7.3|7.29|7.37|7.28||6.94|7.11|7.03|7.23|7.01|7.29|7.36|7.6|7.58|7.5||7.71|7.71|7.8|7.81||7.89|7.81|7.85|7.94|8.05|7.97|7.88|7.8|7.61|7.56|7.7|7.75|7.62|7.77|7.52|7.55|7.39|7.23|7.31|7.18||7.18|7.1|6.97|6.94|6.94|6.82|6.83|6.81|6.76|6.79|6.62|6.4|6.37|6.31|6.21|6.2|6.35|6.37|6.38|6.32|6.37|6.2|6.22|6.15|5.94|6.06|6.19|6.11|5.98|5.93|5.75|5.71|5.66|5.66|5.62|5.69|5.6|5.66|5.6|5.21|5.34|5.1|5.01|5.04|5.02|5.08|5.04|5.06|5.04|5.16|5.17|5.1|5.05|5.16|5.16|5.18|5.31||5.16|5.05|5.01|4.98|5.09|5.2|5.22|5.05|5.08|4.81|4.98|4.95|5.16|5.33|5.52|5.51|5.5|5.52|5.63|5.62|5.61|5.53|5.65|5.74|5.63|5.61|5.64|5.7|5.5|5.6|5.86|5.85|5.75|5.7|5.64|5.64|5.63|5.5|5.58|5.54|5.65|5.58|5.38|5.34|5.73||5.94|5.97|5.86|5.76|5.75|5.97|6|6.07|5.95|6.15|6.34|6.3|6.31|6.3|6.33|6.31|6.25|5.98|5.98|6.06|5.96|5.98|5.97|6.06|6.01|5.98|6.06|6.01||6.02|6.03|6|6.03|6|5.98|6|6|5.94|6.03|6.08|6.11|6.06|6.11|6.14|6.18|6.1|6.27|6.35|5.98|6.02|6.12|6.01|5.97|5.98|5.96|5.94|5.93|6.01|5.95|5.97|6.01|5.94|5.83|5.75||5.7|5.67|5.51|5.61|5.49|5.47|5.55|5.51|5.59|5.4|5.3|5.41|5.43|5.38|5.34|5.36|5.17|5.2|5.22|5.12|5.15|5.15
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|7.54|7.28|6.93|6.7|6.77|7.03||||7.32|7.25|7.13|7.25|7.2|7.17|7.02|6.97|6.91|7.1|7.11|6.75|6.75|7.01|6.6|6.52|6.75|6.77|6.76|6.7|7.18|7.07|7.48|7.46|7.3||7.72|7.82|7.78|7.74||7.7|7.73|7.73|7.69|7.58|7.71|7.4|7.25|7.09|7.04|7.26|7.33|7.3|7.38|7.35|7.34|7.2|7.21|6.97|6.83|6.95|7|7|7.03|6.95|6.74|6.74|6.66|6.56|6.62|6.74|6.74|6.68|6.77|6.84|6.84|6.86|6.67|6.58|6.58|6.58|6.54|6.66|6.64|6.6|6.41||6.46|6.48|6.54|6.48|6.37|6.4|6.41|6.39|6.34|6.15|6.07|6.18|6.26||6.15|6.08||6.45|6.33|6.28|6.56|6.46|6.47|6.54|6.47|6.4|6.45|6.45|6.37|6.4|6.25|5.93|5.67||5.93|5.8|5.96|6.17|6.06|5.5|5.64|5.8|6.06|6.35|6.53|6.49|6.69|6.75|6.77|6.74|6.95|7.05|6.88|6.84|6.92|6.86|6.86|6.85|6.85|6.9|6.77|6.84|7.25|7.4|7.35|7.57|7.4|7.42|7.3|6.92|7.04|6.96|7.26|6.98|5.78|6.26|6.47|7.03|7.54||7.82|7.51|7.83|8.08|8.11|8.03|7.82|7.94|7.95|7.86|7.86|7.97|8.13|7.68|7.76|7.86|8.25|8.25|8.25|8.38|8.42|8.48|8.2|8.52|8.87|8.92||8.76|8.8|8.97|8.73|8.59|8.74|8.85|8.98|8.8|9.36|9.32|8.83|9.07|9.97|10.32||9.12|8.08|8.09|8.1|7.76|7.76|7.59|7.55|7.44|7.97|8.18|8.16|8.24|8.19|7.42|7.2|6.87||||6.55|6.16|5.6|5.74|5.51|5.27|5.34|5.4|5.22|5.13|5.11|5.14|5.24|5.24|5.34|5.44|5.58|5.73|6.08|6.13|6.23|6.24
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1879|1871|1889|1866|1850|1855|1875|1875||1898|1855|1810|1871|1882|1864|1830|1840|1735|1749|1718|1687|1705|1703|1686|1695|1675|1707|1681|1686|1758|1760|1797|1805|1812||||1852|1935|||1900|1900|1880|1890|1870|1815|1750|1750|1790|1841|1920|1940|1974|1988|2008|2042|2034||2000|1995|1992|1996|1999|2000|||2020|2002|2096|2032|2084|2138|2170|2158|2158|2182|2270|2304|2280|2310|2320|2350|2372|2328|2310|2300|2300|2300|2294|2234|2180|2250|2300|2242|2282|2330|2340|2330|2354|2356|2348|2350|2370||2380|2454|2524|2524|2528|2510|2546|2574|2568|2520|2520|2570|2512|2550|2560|2576|2574|2582||2576|2494|2470|2450|2450||2624|2650|2620|2600|2636|2656|2600|2640|2652|2650|2666|2674|2670|2634|2580|2572|2538|2500|2526|2526|2528|2530|2544|2528||2526|2500|2456|2380|2384|2388|2410|2406|2400|2482|2500|2502|2510|2526|2574|2564|2590|2570|2590|2586|2600|2616|2618|2642||2698|2630|2592|2666|2702|2700|2642|2604|2606|2550|2630|2650|2600|2600|2608|2508|2566|2440|2450|2550|2504|2328|2200|2238|2184|2196|2230|2212|2182||2182|2160|2230|2320|2262|2240|2172|2180|2196|2240|2202|2190|2270|2220|2200||2200|2210|2140|||2062|2014|2040|2002|2024|2010|1984|1973|1940|1960|1940|1940|1936|1943|1939|1939|1939|1940|1940|1938|1939
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.96|1.9|1.92|1.88|1.8|1.83||||1.95|1.95|1.93|2.02|2.03|2.02|1.93|1.91|1.94|2.02|2.04|1.96|2.11|2.18|2.13|2.21|2.3|2.25|2.17|2.27|2.39|2.35|2.52|2.45|2.51||2.65|2.66|2.63|2.6||2.62|2.61|2.54|2.56|2.54|2.62|2.54|2.49|2.45|2.45|2.51|2.56|2.51|2.52|2.5|2.49|2.52|2.5|2.35|2.35|2.45|2.47|2.47|2.5|2.5|2.4|2.35|2.35|2.35|2.3|2.24|2.23|2.31|2.31|2.29|2.24|2.26|2.22|2.15|2.14|2.15|2.22|2.24|2.22|2.17|2.12||2.22|2.24|2.26|2.25|2.23|2.28|2.28|2.13|2.1|2.19|2.09|2.1|2.05||1.95|1.91||1.94|1.91|1.94|2|1.97|1.97|1.91|1.9|1.87|1.85|1.88|1.91|1.9|1.82|1.74|1.77||1.79|1.82|1.94|1.94|2|1.9|1.92|1.89|2.04|2.15|2.24|2.29|2.31|2.37|2.36|2.41|2.5|2.58|2.48|2.5|2.53|2.47|2.46|2.51|2.43|2.38|2.37|2.48|2.59|2.53|2.54|2.57|2.59|2.57|2.52|2.45|2.49|2.51|2.59|2.5|2.34|2.57|2.58|2.66|2.73||2.77|2.77|2.84|2.93|2.95|2.94|2.89|3.03|2.91|2.91|2.87|2.95|2.94|2.93|2.91|3.02|3.03|2.99|3.06|3.06|3|3.03|3.02|2.95|3.06|3.03||3.04|2.99|3.02|3.07|3.03|3.09|3.11|3.07|3.04|3.12|3.13|3.06|3.12|3.19|3.26||3.14|3.02|3.02|3.04|2.94|3.02|3.04|2.99|2.92|2.95|2.97|2.93|2.85|2.98|2.64|2.61|2.57||||2.42|2.34|2.35|2.33|2.23|2.09|2.13|2.14|2.18|2.12|2.15|2.13|2.19|2.18|2.21|2.22|2.2|2.22|2.26|2.25|2.27|2.27
09723|50015|/equities/china-oilfield|MSCI_EEM|5.87|5.33|5.63|5.48|5.11|4.98||||5.32|5.23|5.07|5.32|5.47|5.55|5.11|4.91|4.87|5.26|5.17|4.8|4.89|5.33|5.12|5.26|5.45|5.46|5.44|5.53|5.78|5.76|6.18|6.34|6.58||6.67|6.76|6.95|6.95||7.07|6.98|6.84|6.88|6.8|6.69|6.86|6.61|6.62|6.54|6.76|7.02|7.11|7.42|7.58|7.68|7.8|7.81|7.71|7.76|8.04|8.07|7.98|8|8.15|8.1|7.92|7.99|7.98|8.19|8.51|8.28|8.43|8.53|8.59|8.73|8.85|8.5|8.52|8.66|8.9|9.03|9.25|9.17|9.4|9.24||9.33|9.47|9.35|9.43|9.3|9.58|9.58|9.48|9.26|9.49|8.5|8.19|7.95||7.74|7.8||8.1|8.07|8.29|8.71|8.48|8.65|8.59|8.28|8.16|8.24|8.08|8.51|8.63|8.14|7.93|7.72||7.82|8.3|8.34|8.44|8.04|7.71|7.76|8.03|8.85|9.1|9.55|9.76|9.86|9.86|10.04|9.96|10.18|9.73|9.47|9.33|9.38|9.37|9.41|9.51|9.63|9.71|9.56|9.85|10.48|10.32|10.32|10.28|10.38|10.52|10.5|10.16|10.4|10.62|10.84|10.54|10.02|10.9|11.4|12.06|12.2||12.36|12.52|12.74|13.44|13.82|13.42|13.24|12.7|12.86|12.74|12.84|13.38|13.8|14.14|13.78|13.84|14.3|14|14.28|14.5|14.56|14.78|14.4|14.44|15.04|15.28||14.96|14.6|14.88|14.7|14.72|14.72|14.84|14.92|15|15.18|14.9|14.66|15.04|15.62|15.56||16|16.28|16.5|17.14|16.54|16.62|16.72|16.42|16.26|17.92|17.14|16.26|16.62|16.98|16.12|16.12|16.38||||13.62|13.1|12.9|12.82|12.18|12.32|11.84|11.92|11.84|11.94|12.12|11.54|11.22|11.52|11.66|11.68|11.58|11.82|11.86|11.9|11.8|11.9
09724|16431|/equities/51job|MSCI_EEM|30.24|29.95|28.88||27.92|27.79|27.88|27.46|26.95|27.53|27.85|27.91|27.84|28.21|27.83|26.76|26.46|27.07|26.72|26.49|26.6|26.82|27.32||25.96|26.89|27.15|27.85|26.93|27.41|27.37|27.47|28.52|28.92||29.46|29.89|30.93|30.84||31.08|31.22|30.74|30.27|30.15|29.63|29.58|29.17|28.88|28.66|29.52|29.81|29.89|29.92|29.57|29.81|30.14|30.74|31.76|31.29||31.41|31.2|31.77|31.81|31.56|31.4|31.23|31.58|32.08|32.28|34.48|33.42|33.9|34.79|34.63|34.5|34|33.8|33.81|32.9|33.49|33.06|33.11|33.57|32.11|31.61|32.18|32.06|32.06|30.97|30.35|30.64|31.25|30.09|29.71|29.82|29.16|29.15|28.41|27.52|27.4|26.72|25.92|26.33|26.07|26.13|25.83|25.95|25.84|26.52|27.35|26.58|25.95|27.1|27.04|27.02|26.51||25.67|26.32|26.37|25.71|26.81|26.97|27.32|27.03|26.51|25.16|25.35|25.33|26.98|28.07|28.5|28.64|28.88|29.23|29.27|30.91|30.46|30.05|30.22|30.24|30.29|30.56|30.61|30.8|30.85|30.79|31.96|32.82|33.42|33.95|34.59|34.57|34.89|34.44|34.94|34.91|33.75|33.9|31.99|33.05|33.63||33.85|34.4|33.24|32.29|33.24|34.19|34.16|34.77|34.89|33.88|33.85|34.12|34.39|33.8|35.15|35.39|35.57|31.59|31.59|31.93|31.76|31.12|30.83|30.9|31.04|31.49|31.7|32||32.39|31.93|31.9|31.31|31.45|31.5|31.62|30.94|30.17|34.9|34.81|35.22|34.88|35.83|36.48|36.51|36|36.6|37.61|36.15|36.02|36.19|35.82|35.83|35.22|35.52|35.88|36.5|35.37|34.4|33.88|34.59|33.92|33.84|33.83||33.9|32.57|32.27|32.83|31.59|31.31|31.79|32.3|32.6|32.9|33.63|33.68|32.41|32.73|33.19|34.05|35.24|33.76|34.72|35.25|36.4|35.93
09725|100140|/equities/fe-horizon|MSCI_EEM|5.82|5.76|5.81|5.63|5.42|5.57||||5.81|5.75|5.7|5.86|5.9|5.94|5.81|5.88|5.8|6.07|5.81|5.8|6|6.28|6.26|6.29|6.43|6.66|6.37|6.45|6.63|6.5|6.76|6.84|6.92||7.21|7.12|7.15|7.12||7.09|7.05|6.93|6.85|6.78|6.89|6.81|6.72|6.79|6.72|6.8|6.7|6.85|6.81|6.83|6.99|6.97|6.82|6.73|6.74|6.76|6.75|6.82|6.78|6.81|6.89|6.81|6.86|6.78|6.91|7.17|6.99|7.13|7.06|6.95|6.78|6.84|6.72|6.71|6.47|6.45|6.43|6.42|6.42|6.42|6.38||6.44|6.45|6.35|6.4|6.37|6.52|6.5|6.43|6.34|6.49|6.17|6.32|6.18||5.99|5.89||5.91|5.89|5.88|5.97|5.98|6.06|6.01|6.06|6.11|5.92|5.95|6.11|6.14|6.12|5.79|5.89||5.88|6.01|6.17|6.28|6.24|6.04|6.1|5.87|6.36|6.63|6.77|6.97|7|7.01|7.01|7.02|7.15|7.18|7.34|7.03|7.01|7.08|7.09|7.23|7.1|7.26|7.08|7.26|7.59|7.67|7.64|7.7|7.9|7.64|7.67|7.5|7.7|7.19|7.35|7.02|6.5|6.5|6.74|6.88|6.8||7.38|7.09|7.15|7.41|7.36|7.09|7.03|7.19|7.09|7.22|7.19|7.27|7.53|7.36|7.29|7.35|7.6|7.27|7.21|7.47|7.63|7.73|7.54|7.56|7.84|7.9||7.79|7.7|7.68|7.7|7.49|7.53|7.54|7.44|7.58|7.55|7.47|7.28|7.32|7.58|8.4||8.22|8.1|8.07|8.15|8.31|8.19|8.11|8.14|7.86|8.22|8.51|8.19|8.05|8.6|8.39|8.17|7.77||||7.26|7.12|7.09|7.02|6.77|6.66|6.69|6.71|6.86|6.79|6.74|6.72|6.57|6.43|6.31|6.25|6.28|6.49|6.65|6.9|6.89|6.82
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|771|789|780|780||834|825|844|844||844|807|807|807||798|780|780|744||735|726|753|717||780|807|798|807||816|825|834|834||853|853|834|844|||853|853|862||862|862|844|844||844|844|853|844||844|834|844|844||862|862|853|853||816|807|807|798||807|798|798|798||807|807|798|798||780|789|798|807||789|789|789|798||||789|807||789|798|798|789||780|780|789|789||||798|789||762|771|762|771||762|771|762|771||780|780|789|789||807|798|780|771||844|862|853|853||853|862|862|862||880|889|880|889||898|889|898|880||889|871|871|||889|898|862|871||871|880|880|889||889|898|898|889||898|889|907|889||898|889|880|889||898|898|889|889||898|907|889|871||862|853|853|862||871|862|862|880||871|880|880|862||880|880|889|871||880|862|871|853||871|880|871|880||878|878|845|828||828|820|828|828||828|820|820|845||787|820|845|845||845|845|861|861||861|861|861|878||878|878
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.67|6.69|6.62|6.6|6.59|6.59|6.62|||6.64|6.59|6.57|6.6||6.5|6.52|6.65|6.59||6.56|6.54|6.56|6.56|6.56|6.56|6.55|6.54|6.56|6.54|6.63|6.67|6.67|6.69|6.64||6.78|6.78|6.75|6.73|||6.71|6.58|6.51|6.52|6.52|6.44|6.43|6.45|6.45|6.49|6.52|6.6|6.6|6.6|6.57|6.56|6.54|6.51|6.6|6.59|6.6|6.6|6.57|6.55|6.56|6.54|6.56|6.51|6.5|6.5|6.51||6.57|6.55|6.56|6.57|6.58|6.58|6.66|6.7|6.74|6.76|6.77|6.81|6.83|6.85|6.86|6.9|6.91|6.91||6.88|6.9|6.82|6.88|6.87|6.85|6.8|6.79|6.75|6.68|6.69|6.7|6.66||6.53|6.64|6.73|6.75|6.81||6.8|6.7|6.61|6.6|6.54|6.46|6.45|6.55|6.53|6.5|6.48||6.49|6.5|6.48|6.48|6.19|6.27|6.23|6.29|6.18|6.18|6.33|6.3|6.32|6.4|6.41|6.6|6.62|6.63|6.59|6.6|6.55|6.49|6.55|6.55|6.61|6.63|6.69|6.64|6.69|6.69||6.69|6.69|6.7|6.7|6.75|6.67|6.63|6.7|6.71|6.85|6.83|6.78|6.54|6.56|6.67|6.6|6.9|6.91|6.92|6.83|6.77|6.74|6.72|6.79|6.78|6.78|6.78|6.6|6.72|6.85|6.95|6.98|7|6.99|7.28|7.27|7.3|7.34|7.38|7.43|7.46|7.6|7.41|7.4|7.4|7.41|7.41|7.38|7.4|7.38|7.35|7.41|7.45|||7.41|7.47|7.49|7.5|7.46|7.5|7.49|7.48|7.4|7.35|7.3|7.4|7.5|7.4|7.49|7.39|7.47|7.6|7.67|7.51|7.35|7.34|7.27|7.31|7.16|7.15|7.17|7.15|7.13|7.02|7|7.01|7.02|7.03|7.06|7.07|7.07|7.15|7.1|7.25|7.17|7.23
09728|102753|/equities/srisawad-power|MSCI_EEM|42.21|42.45|43.15|42.21|42.68|43.62|44.56|44.79|45.03|45.5|44.79|44.32|44.09|44.09|44.09|43.86|42.21|41.98|42.21|42.21|40.34|41.74|42.92|43.15|41.74|41.98|42.45|42.21|41.74|43.39|42.45|43.62|43.39|43.62|||44.79|44.32|44.32|44.09|43.86|45.73|45.5|44.32|44.09|45.5|44.56|43.62|43.15|44.09||45.5|44.32||45.5|46.2|46.2|45.03|44.79|43.15|43.15|44.79|44.79|45.03|45.73|44.32|44.09|45.26|42.92|42.92|42.21|40.81|41.51|39.87|40.34|40.81|41.04|40.1|40.1|41.04|40.81|39.63|38.46|37.99||37.99|37.99|38.7|37.76|37.52|37.76|36.59|34.94|34.94|35.65|34.71|33.3|33.54|34.01|33.54|34.01|34.47|34.47|34.24|34.94|34.71|34.01|34.24|35.18|33.54|33.07|33.54|32.36|33.3|33.54|34.47|34.94|33.77|33.77|34.01|34.24|33.54|34.01|34.47|34.47|33.77|32.6|32.83|33.3|34.47|34.94|34.94|34.94|35.65|35.18|35.65||35.88|35.65|35.88|35.41|35.88|34.47|34.24|34.94||33.77|33.3|33.3|34.71|35.18|35.18|33.54|35.41|35.88|36.35|35.88|35.88|36.35|36.12|35.88|36.12|36.35|36.35|37.05|37.05||37.52|37.52|37.76|37.52|37.52|37.52|37.29|36.35|37.29|38.23|38.46|38.23|37.99|37.99|37.99|38.23|38.23|38.23|37.99|37.99|37.99||39.4|38.46|37.99|37.52|37.76|38.7|39.17|38.7|37.76|37.52|37.52|36.59|35.88|35.65|37.05|37.76|37.52|37.99||||39.17|39.17|38.4|39.09|39.09|39.32|38.17|37.48|36.33|37.25|38.17||||37.71|37.25|37.25|38.4||37.25|36.79|39.45|37.3|37.54|36.35|37.54|38.74|39.69|40.17|39.69|38.26|38.98|36.59|38.98|39.93|38.26|38.74|38.26|39.22|40.41|38.74|
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|23.52|24.31|23.43||21.58|20.38|21.48|21.55|21.78|22.32|23.35|22.7|24.28|24.95|25.61|24.6|24.62|24.01|23.34|24.07|23.8|24.64|24.69||23.93|25.41|24.26|25.05|24.38|24.51|26.13|26.35|26.34|26.14||27.93|27.83|27.96|29.71||30.39|30.31|30.54|30.18|29.56|30.64|28.94|29.58|28.55|28.87|29.26|29.23|30.19|30.82|31.21|30.24|31.73|32.07|32.92|31.39||32.28|32.8|32.75|32.79|31.19|30.61|30.7|29.55|27.32|29.59|30.01|30.31|31.7|32.11|31.18|29.97|31.03|28.25|28.02|27.42|28.11|27.71|28.46|27.74|26.88|26.06|27.68|27.92|28.03|27.64|25.97|27|28.11|27.66|27.1|26.4|25.03|24.2|23.85|22.66|23.49|21.77|21.58|21.7|21.8|21.43|22.13|22.24|21.48|22.93|23.07|21.08|20.84|20.74|20.73|20.6|20.54||19.17|19.88|19.92|19.13|20.09|21.35|22.23|20.15|20.01|19.96|22.29|23.04|23.52|23.86|24.45|24.83|24.37|24.25|24.28|26|24.23|25.12|23.95|24.19|23.42|22.85|22.87|23.35|22.94|22.16|23.4|26.25|25|24.97|24.08|25.56|25.38|24.45|25.98|25.98|25.16|25.55|21.57|22.98|25.5||27.8|28.52|30.23|27.59|28.5|30.67|31.77|32.43|32.24|32.77|33.22|35.05|35.06|35.9|35.4|35.62|34.66|32.77|33.67|34.94|34.18|34.09|32.56|32.33|31.7|32.51|32.29|32.73||33.7|33.19|34.62|34.81|36.71|36.22|37.32|35.61|35.53|35.91|34.3|33.13|33.89|33.76|35.52|33.78|33.89|34.16|33.88|33.76|33.79|33.16|32.18|31.48|30.22|29.41|30.21|29.35|28.22|30|29.5|29.43|28.03|25.18|24.51||23.93|23.72|23.38|23.21|23.16|23.22|22.54|23.07|23.03|22.07|22.94|22.48|22.71|21.47|20.79|21.42|19.95|20.02|20.38|21.08|21.2|20.83
09730|50060|/equities/kb-laminates|MSCI_EEM|3.02|3.01|3.06|3.01|2.98|3.02||||3.01|3.01|3.02|3.04|3.08|3.12|3.2|3.19|3.14|3.26|3.23|3.13|3.29|3.4|3.39|3.5|3.5|3.65|3.62|3.57|3.62|3.57|3.61|3.54|3.49||3.52|3.56|3.49|3.44||3.41|3.4|3.36|3.34|3.33|3.31|3.24|3.18|3.19|3.26|3.36|3.39|3.36|3.36|3.33|3.4|3.34|3.3|3.28|3.37|3.45|3.45|3.37|3.33|3.25|3.23|3.21|3.25|3.26|3.32|3.4|3.34|3.33|3.45|3.45|3.45|3.39|3.38|3.33|3.24|3.29|3.36|3.37|3.43|3.4|3.46||3.39|3.42|3.32|3.55|3.54|3.44|3.6|3.55|3.4|3.34|3.28|3.2|3.19||3.14|3.1||3.17|3.17|3.17|3.2|3.24|3.28|3.45|3.33|3.27|3.24|3.26|3.23|3.21|3.1|3.05|3.05||3.02|3.01|3.08|3.05|3|2.91|2.79|2.79|2.88|3|2.97|3.09|3.15|3.19|3.23|3.21|3.25|3.29|3.23|3.24|3.32|3.33|3.3|3.41|3.45|3.52|3.4|3.45|3.65|3.68|3.67|3.73|3.63|3.56|3.49|3.48|3.45|3.46|3.46|3.28|3|3.15|3.29|3.52|3.62||3.69|3.66|3.78|3.84|3.84|3.84|3.87|3.77|3.83|3.79|3.75|3.79|3.92|3.76|3.81|3.78|3.9|3.93|3.94|4|4.05|4.02|3.94|3.93|3.95|3.96||3.85|3.81|3.82|3.9|3.88|3.85|3.76|3.77|3.8|3.84|3.81|3.67|3.77|3.88|4.01||3.99|3.92|3.97|4.08|4.08|4.01|3.91|3.91|3.86|3.98|3.98|3.79|3.82|3.99|3.88|3.61|3.64||||3.31|3.22|3.15|3.08|2.99|2.96|3.04|3.01|3.06|3.06|3.08|3.14|3.22|3.12|3.36|3.31|3.28|3.35|3.3|3.28|3.32|3.38
09731|50062|/equities/china-lesso|MSCI_EEM|4.46|4.35|4.21|4.17|3.81|3.86||||4.28|4.37|4.28|4.48|4.32|4.21|4.14|4.13|4.17|4.29|4.2|4.18|4.4|4.54|4.32|4.45|4.69|4.78|4.78|4.66|4.94|4.92|5.12|5.15|5.24||5.41|5.2|5.42|5.31||5.4|5.32|5.37|5.35|5.45|5.51|5.44|5.46|5.42|5.2|5.55|5.79|5.98|5.99|5.95|6.2|6.23|6.19|6.17|6.22|6.31|6.43|6.57|6.68|6.61|6.64|6.39|6.25|6.32|6.48|6.63|6.38|6.53|6.53|6.49|6.46|6.44|6.29|6.24|6.31|6.43|6.49|6.52|6.57|6.62|6.7||6.7|6.51|6.55|6.49|6.22|6.28|6.31|6.28|6.23|6.42|6.37|6.59|6.56||6.24|6.04||6.24|6.31|5.96|6.22|6.02|6|6|5.94|5.69|5.85|5.79|5.58|5.55|5.25|5.07|4.93||5.02|5.18|5.44|5.42|5.1|4.96|4.89|5.01|5.49|5.61|5.75|5.8|5.92|5.93|5.9|6.11|6.26|6.32|6.19|6.23|6.29|6.14|5.98|6.08|6.12|6|5.85|6.03|6.5|6.78|6.44|6.47|6.46|6.52|6.27|6.15|6.26|6.46|6.27|5.7|5.15|5.38|5.81|6.12|6.3||6.31|6.56|7.02|7.23|7.1|7.16|7.05|6.73|7.01|6.8|6.76|7.1|7.3|7|6.83|6.58|7.26|7.38|7.25|7.31|7.34|7.38|7.42|7.35|7.79|7.52||7.29|7.22|7.47|6.96|6.95|6.74|6.84|6.43|6.39|6.62|6.28|5.87|5.74|6|6.16||5.72|5.59|5.4|5.4|5.37|5.3|5.21|5.15|4.94|5.27|5.35|5.4|5.32|5.27|5.14|5.04|5.02||||4.68|4.54|4.59|4.56|4.57|4.44|4.5|4.51|4.52|4.4|4.3|4.24|3.85|3.43|3.45|3.5|3.52|3.61|3.65|3.67|3.68|3.69
09732|100076|/equities/future-land|MSCI_EEM|0.96|0.93|0.93|0.92|0.89|0.92||||0.95|1.02|0.94|0.96|0.96|0.94|0.92|0.92|0.91|0.95||1|1.08|1.1|1.05|1.07|1.07|1.09|1.1|1.12|1.2|1.2|1.28|1.27|1.26||1.34|1.33|1.31|1.32||1.36|1.36|1.33|1.31|1.3|1.27|1.24|1.27|1.25|1.27|1.3|1.36|1.29|1.29|1.46|1.46|1.34|1.31|1.3|1.2|1.25|1.25|1.25|1.25|1.24|1.26|1.24|1.25|1.24|1.25|1.3|1.31|1.31|1.32|1.3|1.3|1.27|1.22|1.22|1.21|1.21|1.2|1.23|1.21|1.24|1.2||1.17|1.16|1.15|1.1|1.08|1.08|1.1|1.07|1.06|1.06|1.05|1.07|1.06||1|0.99||1|1|1|1.01|0.99|1|0.98|0.99|0.96|0.97|1.01|0.98|1|0.99|0.92|0.9||0.95|0.98|0.99|1.01|1.02|0.98|1|1|1.06|1.14|1.14|1.14|1.15|1.16|1.15|1.12|1.26|1.26|1.24|1.22|1.23|1.24|1.24|1.25|1.26|1.28|1.26|1.26|1.33||1.26|1.31|1.31|1.3|1.27|1.23|1.29|1.34|1.22|1.1|0.92|1.06|1.13|1.29|1.37||1.44|1.43|1.48|1.52|1.56|1.52|1.49|1.52|1.58|1.6|1.6|1.6|1.66|1.65|1.67|1.7|1.73|1.76|1.72|1.68|1.66|1.69|1.68|1.66|1.7|1.68||1.62|1.6|1.6|1.6|1.6|1.59|1.61|1.65|1.65|1.6|1.45|1.35|1.4|1.43|1.52||1.47|1.38|1.42|1.32|1.3|1.3|1.32|1.3|1.28|1.33|1.35|1.31|1.26|1.31|1.2|1.19|1.24||||1.09|1.02|1.02|0.99|0.95|0.94|0.94|0.94|0.93|0.95|0.95|0.96|0.96|0.99|0.98|0.9|0.9|0.89|0.89|0.93|0.91|0.92
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|75.73|75.38|75.08|74.2|73.36|71.97|73.38|72.15|70.44|70.24|72.72|70.2|69.27||72.91|69.28|66.32|67.87|67.14|67.15|66.35|66.11|64.94|66.07|67.33|67.6|69.11|69.36|71.95|68.11|68.15|70.47|70.7|69.83||70.98|71.12|72.45|72.2||73.18|72.22|71.43|72.01|70.99|72.11|71.66|71.22|71.41|70.88|73.06|71.1|71.31|72.52|73.02|72.93|74.29|73.49|73.41|74.51|74.2|75.23|75.55|74.9|75.81|74.01|75.54|73.64||73.51|73.53|74|74.5|74.55|76.73|77.39|75.96|75.99||73.64|74.01|75.16|76.95|78.48|75.44|76.96|75.44|77.56|78.54|77.93|77.46|80.3|78.34|78.87|79.89|79.94|80.4|77.25|76.06|76.02|76.35|75.76|74.48|72.54|71.66|73.23|72.54|75.11|74.76|73.66|73.33||74.97|74.32|74.14|73.28|71.7|72.83|72.55|72.07|73.58|73.67|71.49|76.1|71.89|71.79|67.53|67.9|65.82|68.17|68.49|69.5|69.99|71.04|70.55|70.83|72.08|73.18|74.47|72.67|73.22|74.32|74.68|74.99|73.15|70.34|68.24|69.67|72.04|73.1|74.18|72.08|74.73|73.63|72.88|73|72.43|72.89|72.17|73.06|70.49|70.78|71.65|69.15|69.07|67.7|66.09|65.5|64.62|65.5|65.12|65.09|65.55|65.29|65.46|65.63|65.5|65.37|65.23|64.81|65.42|65.04|65.87|65.35|63.39|62.85|64.02|63.47|64.69|65.1|63.31|63.28|64.05|65.85|65.5|65.53|65.27|65.78|65.52|65.9|65.92|64.74|64.49|65.08|65.21|65.07|65.86|64.84|63.69||63.24|63.86|64.46|63.81|65.29|63.88|62.2|62.91|62.66|63.71|64.03|65.05|64.72|64.41|65.9|66.02|66.15|65.47|65.46|||64.55|63.39|64.16|64.91|62.88|64.45|65.27|67.28|67.34|67.47|66.88|63.99||63.72|62.93|62.02|62.17|62.56|61.94|62.07|61.17
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|2.99|3.01|3.01|2.97|2.76|2.8||||2.94|2.97|3|2.95|2.81|2.87|2.8|2.83|2.79|2.88|2.89|2.95|2.76|2.74|2.64|2.63|2.8|2.65|2.51|2.53|2.66|2.61|2.71|2.7|2.66||2.83|2.75|2.67|2.7||2.57|2.53|2.48|2.47|2.44|2.48|2.48|2.45|2.57|2.43|2.41|2.44|2.55|2.59|2.48|2.52|2.53|2.5|2.46|2.47|2.48|2.52|2.58|2.59|2.75|2.78|2.95|3.01|2.89|3.04|3.08|3.06|3.11|3.14|3.15|3.12|3.19|3.15|3.15|3.25|3.43|3.4|3.17|3.06|3.03|3||3.04|3.08|3.06|2.97|2.97|3|2.9|2.74|2.72|2.78|2.54|2.57|2.59||2.45|2.49||2.74|2.83|2.84|2.89|2.89|2.87|2.83|2.82|2.65|2.73|2.68|2.64|2.68|2.55|2.36|2.46||2.26|2.47|2.58|2.62|2.63|2.52|2.46|2.81|3.03|3.12|3.26|3.24|3.18|3.82|3.79|3.8|3.94|3.9|3.74|3.75|3.77|3.84|3.68|3.77|3.7|3.84|3.64|3.66|3.94|4|3.99|4.09|3.99|3.87|3.82|3.9|3.95|4.14|3.84|3.87|2.96|3.3|3.77|4.02|4.27||4.67|4.64|4.96|5.2|5.59|6.78|6.76|6.56|6.93|6.87|6.93|6.99|7.03|6.94|7.01|6.91|7.37|7.39|7.19|7.26|7.26|7.44|7.48|7.61|7.99|7.7||7.44|7.45|7.64|7.69|7.62|7.44|7.5|7.29|7.65|7.51|7.72|7.5|7.61|8.3|8.65||8.73|8.52|8.45|8.88|8.37|7.61|7.62|7.53|7.29|7.3|7.29|6.9|6.91|7.03|7.01|7.1|6.12||||5.84|5.85|5.77|5.65|5.49|5.43|5.65|5.65|5.76|5.72|5.83|5.87|5.89|5.84|5.9|5.89|5.85|6.05|5.96|6.1|6.12|5.99
09736|103642|/equities/asmedia|MSCI_EEM|171.1|169.2|174.91|168.73||||||||166.35|176.81|191.06|197.24|192.49|190.11|194.39|193.44|190.11|188.69|190.11|197.72|195.82|185.36|187.26|184.89|181.08|186.31|188.69|174.91|182.99|192.01|196.77||203.42|200.57|204.37|204.37|202.95|199.14|198.67|211.98|202.47|196.77|197.72|187.26|191.06|188.69|187.74|199.62|194.39|209.12|223.86|203.9|185.36|177.28|182.51|178.71|181.08|175.85|179.66|163.5|168.73|166.82|163.02|158.27|157.79|155.42|154.47|158.27|153.52|161.12|160.65|166.35|171.1|170.15|173.95|164.45|160.17|164.45|170.63|171.58|172.05|169.2|167.78|170.63|173.95|172.05|177.76|179.18|180.61|173.95|166.35||164.45|173|169.2|167.3|164.45|149.72|144.96|156||148.29|141.16|154.94|157.79|153.04|154.47|140.68|140.68|142.11|142.59|145.44|144.96|143.54|139.73|131.18|129.75|135.93|130.7|126.9|120.25|113.12|103.14|105.99|100.28|111.22|123.57|136.88|138.78|136.88|135.93|140.21|142.11|137.36|135.46|137.83|131.18|130.23|140.21|133.56|155.5|157.5|156|158|168|165|172.5|174.5|193.5|196|195|207|210.5|198.5|199|191.5||199.5|200.5|222.5|243|270|277|261.5|262.5|239|217.5|198|199|198.5|204||194|192|194|193|198|192.5|175|163|175|173|170|174|176.5|171.5|174|170|168.5|171|166|159|160|163|154|144|147.5|150.5|155.5|152.5|146|156.5|160|172|173|172||184.5|186|185|188|189|189|183.5|179|188.5|187.5|189.5|194|196|185.5|189|198|206|209|||207.5|210|208|203.5|212|212|210|220|214.5|211|208|194.5|187|191|187.5|189.5|189.5|183.5|183.5|171.5|171.5|173
09737|49986|/equities/shimao-propert|MSCI_EEM|10.34|10.12|10.26|9.88|9.51|9.79||||10.4|10.28|10.56|10.32|10.62|10.8|10.46|10.34|10.28|10.7|10.56|10.28|10.96|11.62|11.1|11.18|11.44|11.4|11.3|11.52|12.04|12.22|12.94|13.02|13.42||13.78|13.8|14|13.94||13.92|13.98|13.9|13.8|13.96|13.74|13.36|13.16|12.82|13.12|13.28|13.84|13.62|13.92|13.86|13.7|13.82|13.54|12.94|12.92|13.3|13.28|13.3|13.4|13.4|13.22|13.1|12.74|12.58|12.8|13.2|12.84|13.18|13.54|13.58|13.62|13.82|13.96|13.52|13.68|13.5|13.66|13.9|14.08|13.78|13.32||13.66|13.7|13.68|13.7|13.36|13.84|13.94|13.48|13.4|13.5|12.86|12.62|12.36||11.62|11.06||11.48|11.34|11.64|12.02|11.66|11.62|11.36|11.42|11.22|11.02|10.88|11.46|11.4|10.76|10.12|10.08||10.12|10.32|10.88|11.14|10.82|9.71|9.99|11.14|11.54|12.1|12.26|12.46|12.68|12.82|12.82|13.04|13.7|13.76|13.64|13.4|13.84|13.7|13.64|13.88|13.66|13.54|13.62|13.82|14.3|14.44|14.52|14.64|14.68|14.62|14.36|14.3|14.36|14.46|14.1|13.64|13|14.08|14.7|15.04|15.14||15.3|15.2|15.62|15.78|16.1|16.02|15.6|15.48|15.96|15.76|15.92|16.88|16.86|16.26|16.46|16.68|16.76|16.66|16.72|16.76|16.7|16.86|16.64|17.06|17.4|17.78||17.4|17.4|17.58|17.72|17.54|17.54|17.6|17.76|17.8|18.42|18.64|17.84|18.7|19.08|19.94||18.36|17.6|17.72|17.8|17.68|17.7|17.76|17.18|17.1|17.7|17.44|17.74|18.02|18.8|17.7|17.12|16.56||||16.22|16.48|16.3|16.68|16.26|15.8|16.04|16.06|16.22|15.86|15.84|15.3|15.36|15.48|15.46|15.44|15.54|15.78|16|16.12|16.14|16.14
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|33.93|34.62|33.93|30.52|30.29|31.88|32.79|33.25|33.25|30.06|30.06|29.61|29.83|29.83|30.52|30.06|29.83|29.83|30.06|30.06|29.83|30.06|30.97|29.15|29.15|29.38|30.29|29.83|29.38|30.06|30.06|30.52|30.29|30.52|||31.88|30.97|31.43|30.74|30.29|30.06|30.52|29.61|30.06|30.52|30.52|30.74|30.06|30.29||30.74|32.57||33.25|32.57|33.48|33.7|33.7|33.7|33.93|33.93|33.93|34.39|34.84|34.84|34.84|35.07|33.7|33.93|33.02|32.11|32.11|33.02|33.48|32.79|33.93|34.16|33.7|34.16|32.79|34.16|33.93|32.57||33.02|33.02|32.34|31.65|32.34|31.88|30.97|29.83|30.06|29.61|29.38|29.61|29.38|29.83|29.15|29.83|30.74|29.15|28.69|28.47|27.56|27.56|27.33|27.56|27.78|27.78|27.78|28.01|27.56|28.69|27.56|27.33|27.33|27.1|27.1|27.33|27.1|27.33|27.56|27.56|27.33|27.1|26.87|26.87|27.78|27.78|28.01|28.47|28.92|29.15|28.92||29.61|29.83|30.06|30.06|30.06|30.29|30.52|30.29||30.52|30.52|30.52|30.97|31.2|31.43|31.43|31.88|31.88|31.65|31.88|32.34|32.11|31.65|31.88|31.88|32.11|31.88|32.79|32.57||34.16|33.25|33.7|33.48|33.48|33.25|32.57|31.43|32.34|33.48|34.62|35.07|34.84|35.3|34.39|34.16|33.7|32.57|31.88|31.65|31.2||32.34|31.2|31.88|31.65|31.88|32.11|32.34|32.34|32.57|32.34|33.02|33.02|32.11|32.79|32.34|32.79|32.79|33.7||||33.7|33.25|32.57|33.48|33.25|33.25|33.02|33.48|33.93|32.79|32.34||||32.79|32.79|32.79|34.16||34.39|33.7|33.93|33.48|32.34|33.02|31.88|32.57|33.02|32.79|33.7|33.02|33.93|33.48|32.57|33.25|33.48|33.93|33.25|34.62|34.62|33.93|
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|8.11|8.06|8.09|8.07|7.88|8.1||||8.31|8.53|8.3|8.11|8.15|8.06|8.12|7.93|7.78|7.69|7.53|7.37|7.28|7.29|7.24|7.39|7.42|7.5|7.32|7.46|7.42|7.23|7.58|7.42|7.61||7.83|7.8|7.98|8.06||8.03|7.8|7.67|7.78|7.62|7.68|7.57|7.67|7.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.36|9.19|9.11|9.06|9.1|9.28|9.28|9.11|9.06|8.95|9.39|9.39|9.41|9.39|9.27|9.32|9.38|9.21|9.27|9.19|8.95|8.72|8.36|8.93|9.17|9.41|9.56||9.65|9.58|9.76|9.96|9.91|10.02|9.91|9.69|9.84|9.8|9.82|9.87|9.8|9.91|9.61|9.89|10.22|10.29|10.2|10.31|10.37|10.29|10.26|10.4|10.64|10.64||10.72|10.61|10.66|10.62|10.51|10.35|10.35|10.64|10.75|10.79|10.64|10.53|10.88|11.16|11.47||11.17|11.23|11.49|11.39|11.03|11.1|11.01|10.66|10.59|11.25|10.81|10.83|10.79|10.72|10.29|10.18|10.28||||9.78|9.5|9.32|9.36|9.21|9.25|9.43|9.49|9.56|9.63|9.65|9.71|9.72|9.58|9.61|9.61|9.69|9.96|10.07|10.11|10.28|10.37
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|8.6|8.68|8.78|8.88||8.7|8.82||8.85||8.71|8.63|8.58|8.1||7.85|7.65|7.27|7.36||7.45|7.35|7.19|6.82||7.08|7.29|7.31|7.4||7.48|7.58|7.2|7.2||7.5|7.46|7.39|7.36||7.17|7.1|7.15|6.89||6.75|6.96|7|6.95||7.07|6.96|7.15|7.3||7.36|7.92|7.2|6.6||7.2|7.2|7.22|7.1||7.4|7.25|7.18|7.2||7.08|6.99|7.15|7.34||7.6|7.61|7.67|7.72||7.78|7.6|7.67|7.75||7.72|7.78|7.77|7.8||7.85|7.73|7.86|7.89||7.8|7.78|7.78|7.77||7.71|7.7|7.62|||||7.6|7.57||7.46|7.43|7.42|7.4||7.48|7.18|6.85|6.84||6.79|6.62|6.61|6.95||6.89|6.61|6.4|6.23||7|7.42|7.5|7.76||8|7.89|7.82|7.92||8.03|8.15|8.06|8.1||8.06|8.21|8.17|8.21||8.27|8.36||||8.54|8.55|8.51|8.45||8.53|8.4|8.6|8.53||8.52|8.46|8.7|8.53||8.52|8.58|8.6|8.55||8.56|8.63|8.66|8.76||8.9|8.92|9|9||9.19|9.4|9.4|9.49||8.84|9.27|9.31|9.42||9.6|9.6|9.58|9.7||9.8|9.97|10.01|10.05||10.05|9.99|9.96|9.75||9.95|9.76|9.9|9.9||10.08|10.03|10.1|10.16||10.2|10.18|10.14|10.12||10.06|10|9.98|10.05||9.9|9.7|9.97|9.99||10.3|10.4|10.43|10.35||10.55|10.26|10.6|10.52||10.81|11|11.43|11.31||11.32|11.34
09742|943487|/equities/china-cinda|MSCI_EEM|2.32|2.33|2.33|2.3|2.24|2.25||||2.34|2.35|2.38|2.42|2.43|2.42|2.4|2.36|2.33|2.38|2.35|2.29|2.36|2.46|2.4|2.42|2.47|2.5|2.54|2.53|2.61|2.63|2.74|2.77|2.75||2.87|2.91|2.88|2.9||2.92|2.88|2.79|2.78|2.73|2.71|2.69|2.64|2.65|2.71|2.73|2.8|2.8|2.84|2.8|2.88|2.91|2.88|2.87|2.9|2.96|2.96|2.94|2.95|2.98|2.91|2.93|2.94|2.92|2.98|3.02|2.93|2.97|3.06|3.1|3.05|3.03|2.95|2.97|3.03|3|3.02|3.07|3.09|3.08|3.04||3.1|3.14|3.16|3.12|3.09|3.19|3.14|3.08|3.03|3.03|2.88|2.87|2.77||2.68|2.61||2.66|2.67|2.72|2.85|2.84|2.9|2.87|2.84|2.77|2.85|2.91|2.82|2.81|2.65|2.53|2.54||2.66|2.67|2.88|3.02|2.84|2.89|2.98|3.02|3.18|3.27|3.33|3.34|3.44|3.46|3.45|3.48|3.58|3.63|3.57|3.51|3.47|3.47|3.46|3.46|3.47|3.47|3.5|3.54|3.72|3.78|3.73|3.78|3.8|3.77|3.71|3.64|3.7|3.76|3.78|3.65|3.36|3.61|3.89|4.04|4.16||4.32|4.22|4.39|4.53|4.73|4.65|4.6|4.59|4.56|4.55|4.44|4.59|4.73|4.66|4.61|4.63|4.77|4.84|4.87|4.85|4.87|4.92|4.91|4.92|5.13|5.15||5.04|4.92|4.97|4.79|4.7|4.64|4.61|4.69|4.71|4.76|4.74|4.58|4.63|4.68|4.74||4.62|4.62|4.66|4.71|4.48|4.48|4.57|4.56|4.5|4.69|4.78|4.68|4.73|4.97|4.81|4.87|4.57||||4.07|3.94|3.84|3.77|3.69|3.66|3.66|3.65|3.68|3.69|3.7|3.66|3.63|3.69|3.7|3.69|3.65|3.7|3.76|3.81|3.73|3.75
09743|17499|/equities/21vianet-group|MSCI_EEM|18.62|18.55|18.07||17.02|15.85|16.38|15.65|16.79|18.18|18.67|18.87|19.04|19.11|19.19|18.97|18.87|19.05|19|19.08|19.13|18.95|19.47||18.84|19.24|18.69|18.54|18.71|19.84|19.97|20.62|20.7|20.76||21.14|21.02|21.18|21.17||21.22|21.11|21.24|20.7|20.38|20.26|20.25|20.45|20.19|20.26|20.34|20.37|20.26|20.26|20.24|20.51|20.77|20.71|20.83|19.98||20.02|20.12|20.17|20.04|19.78|19.74|19.79|19.68|19.67|19.87|19.77|19.85|19.82|20.03|19.88|20.07|19.92|20.26|20.04|19.98|20.01|20.18|20.35|20.06|20|20.01|20.1|20.3|20.24|19.82|19.55|19.37|19.25|18.93|18.66|18.57|18.04|18.35|18.46|17.96|18.28|18.08|17.49|17.86|17.7|17.08|17.01|17.94|18.08|17.84|18.07|17.57|17.69|18.27|18.16|18.38|18.31||18|18.07|16.73|17.24|17.79|18.05|17.97|16.75|17.28|17.77|19.27|19.9|20.42|21.05|21.41|20.66|20.25|20.11|20.68|20.99|20.65|20.41|20.29|20.27|20.04|20.26|20.51|20.12|19.97|19.89|20.51|20.71|20.48|20.32|20.07|19.84|19.46|19.27|20.07|19.56|19.5|18.74|16.4|16.39|18.24||20.33|20.41|20.52|19.65|20.56|20.71|20.97|21.19|21.21|21.25|21.56|21.36|21.45|21.77|21.71|21.71|21.85|19.91|20.65|21.46|21.21|20.99|20.31|18.84|18.06|17.73|17.53|18.61||19.4|19.49|19.67|19.28|19.29|19.21|18.83|18.84|19|19.24|19.76|19.49|20.07|20.4|20.77|20.59|20.57|20.55|20.75|20.49|20.2|20.14|20.01|20|20.01|20.47|20.7|20.47|19.98|20.54|19.76|19.9|19.95|18.48|18.1||17.39|17.11|17.66|17.3|16.98|16.93|16.99|17.09|17.18|17.2|16.19|17.05|17.2|17.28|17.39|17.55|17.74|17.27|17.73|17.33|16.59|16.64
09744|101612|/equities/tower-bersama|MSCI_EEM|6275|6250|6150|6050|6100|6125|6125|6125||6100|5900|5900|5850|6025|6300|5850|6150|5600|5650|5625|5675|5600|5600|5600|5775|5600|5650|5650|5650|5650|5650|5725|5675|5700|||5875|5925|5950|||5925|5850|5950|6100|5950|6000|6100|5850|5775|5950||5925|6050|6050|6150|6325|6425|6075|6650|6700|6775|6775|6600|6500|6450|6500|6500|6475|6550|6400|6400|6550|6775|6850|7350|7675|7475|7200|7150|7100|7400|7500|7600|7625|7125|6800|6600|6750|6925|6525||6425|6975|6800|6450|6400|6450|6400|6400|6500|6550|6400|6400|6500||6550|6800|6650|6325|6350|6350|6350|6500|6500|6750|6500|6550|6600|6700|6800|6800|7050|7175|7150|7050|6900|7050|6875|6975|6925|7000|6950||7100|7300|7325|7450|7475|7525|7900|8100|8025|8300|8375|8275|8500|8400|8550|8500|8525|8500|||||8950|8950|8950|8500|8600|8625|8950|8950|8975|8925|8850|9225|9225|9275|9225|9175|9050|9200|9100|9000|8750|8600|8875|8950|9025|8850|8900|9100|9300|9175|9150||9300|9425|8800|8800|8800|8975|9000|9300|9350|9275|9275|9200||8900|9050|8900|8850|8500|8600|8775|8400||8475|8350|8425|8725|9050|9400|9425|9425|9375|9250|9425|9300|9250|9250|9400|9500|9575|9700|9575||9550|9500|9475|9300|9175|9175|9425|9350|9150|9225|9100|9100|9175|9075|9300|9500|9225|9400|9150|9350|9250|9275
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|37000|36880|36000|36380|36300|35680|35740|35700|35620|35620|35620|35300|34740|35640|35800|35000|34580|34540|34320|34600|33460|32500|31660|31020|32000|32500|31440|30900||32140|32520|34100|34280|34120|||35700|35360|35400||35200|35400|33860|34500|34400|34160|33740|33000|31500|31500|31920|30160||29600|30400|30520|31540|32600|32360|31540|31920|32480|32900|33300|33520|32980|32860|32500||34600|35400|36460|36700|36180|36140|36480|36960|37140||36780|36460|36760|37160|37200|37240|37300|36840|36760|36760|36200|36020|36840|37400||37180|37300|37380|36920|36960|36560|35600|35880|35260|35100|35340|35220|35300|34880|35000|35920|35980|35800|35680|35300|34600|34880|33840|34280|33900|33500|33800|33240|34420|35300|34300|33360|32240|32240|32400|34060|35500|36000|36600||36600|36780|36460|36400|36540||36600|36340|36860|36860|37000|37000|37180|36200|36220|36220|36220|36500|36040||36000|36940|37000|36700|36400|36400|36700|36460|36600|36740|36680|37340|37220|37020||36340|35940|36740|36780|36540|36600|37000|36900|36320||36300|36180|35660|35700||35500|34820|34400|34020|33620|33820|33280|33320|34600|34900|35020|35240|35200|36200||35500|35500|35540|35280|35840|35560|35600|37280|37500|37160||39140|37100|36940|36260|35600|34500|34600|34600|35000|35500|35660|35600|35580|35500|35500|35520|35200|35300|34820|||34200|33560|33020|32900|32900|32680|32100||31620|32460|32700|32740|32880|32860|32620|32000|32040|32240|32780|33600|33520
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|165|164.5|165.5|167|166|161|167|167|167|168.5|164.5|163.5|163|166.5|166.5|164|165|165.5|160|158|155|153|158.5|162.5|153.5|152|153|153|152.5|153|152.5|152.5|152|152|||151.5|152|152|152.5|152.5|152|151|152|151|149.5|153|153.5|154|153.5||154|154||155|153.5|153.5|154.5|154.5|154.5|155|154|153.5|154|153|152.5|152|153|153.5|152.5|152|150|151|153|153.5|154|155|155|154.5|155.5|153.5|156|155.5|156||155|155|155.5|155|156|158.5|156|156.5|154.5|154.5|154.5|154|153.5|154.5|153|153|153|152|153.5|154|154|154|153.5|155|154.5|154|154|153|152.5|153|153|154|154|154|153|153.5|153.5|154|159|158.5|157.5|155|153.5|154|153.5|155|154|153|153|155.5|154.5||154.5|155|155|155|153.5|153.5|154.5|153.5||153.5|152.5|153.5|153|153|154|154.5|154|155|155|156|157|157|156.5|155.5|152|152|153|153|154||153.5|155|153.5|153.5|152|151|151|150.5|151|151|150|150.5|150.5|151|151.5|150.5|153|153.5|151|152.5|151||151|150|152|151.5|150.5|153|152.5|151.5|151|150|152|151.5|152|153|155|151|150.5|151.5||||151.5|150.5|151.5|155|152|152|154|155|156.5|154.5|157||||151.5|152|150|151||149.5|149|151|151.5|148|150|150.5|150|149|150|150|147|150|148.5|148.5|149.5|150|151.5|151.5|151.5|152|153|
09747|19564|/equities/sise-cam|MSCI_EEM|2.276|2.276|2.262|2.276|2.233|2.276|2.247|2.269|2.283|2.304|2.233|2.141|2.099|2.127|2.113|2.085|2.078|2.092|2.071|2.099|1.993|2.021|2.071|2.057|2.057|2.085|2.092|2.064|2.049|2.049|2.099|2.092|2.155|2.184||2.254|2.226|2.219|2.247|2.184|2.177|2.113|2.042|2.064|2.085|2.134|2.092|1.993|1.887|1.901|2|2.127|2.049|2.021|2.049|2.148|2.127|2.134|2.085|2.021|2.021|2.049|2.057|2.17|2.262|2.276|2.254|2.269|2.247|2.262|2.297|2.276|2.276|2.382|2.346|2.346|2.389|2.396|2.403|2.36||2.24|2.247|2.262|2.276|2.297|2.269|2.269|2.191|2.134|2.219|2.184|2.134|2.163|2.12|2.099|2.099|2.078|2.042|2|2.014|2.028|2.007|2.007|||2.064|2.049|2.099|2.078|2.057|2.057|2.007|1.951|1.915|1.922|1.88|1.873|1.88|1.922|1.929|1.965|1.993|2.007|2|2.028|1.965|1.936|1.901|1.965|2.028|2.042|2.106|2.092|2.078|2.035|2.085|2.127|2.092|2.092|2.12|2.17|2.17|2.163|2.212|2.155|2.163|2.184|2.12|2.184|2.219|2.269|2.226|2.24||2.304|2.262|2.247|2.24|2.233|2.219|2.198|2.262|2.269|2.226|2.245|2.276|2.283|2.213|2.276|2.327|2.308|2.238|2.245|2.245|2.213|2.194|2.118|2.093|2.15|2.194|2.125|2.074|2.068|2.163|2.226|2.226|2.156|2.15|2.251|2.218|2.267|2.261|2.274|2.311|2.305|2.324||2.292|2.267|2.218|2.218|2.205|2.23|2.193|2.13|2.099|2.093|2.118||2.13|2.23|2.249|2.249|2.236||2.236|2.286|2.211|2.218|2.224|2.168|2.18|2.137|2.155|2.193|2.149|2.099|2.13|2.093|2.056|2.012|2|2.018|1.95|2.012|2.081|2.012|2.068|2.087|2.006|2.025|1.931|1.869|1.85|1.981|2.018|2|2.087|2.118|2.124|2.124
09748|50023|/equities/greentown-chin|MSCI_EEM|6.38|6.25|6.23|6.08|5.63|5.71||||6|5.9|6.02|5.95|6.04|5.84|5.39|5.43|5.46|5.77|5.78|5.56|5.92|6.21|5.81|6.07|6.27|6.29|6.29|6.6|7.07|7.1|7.5|7.58|7.52||7.7|7.71|8.15|8.44||8.46|8.43|8.36|8.43|8.07|8.05|7.98|7.82|7.59|7.74|8.19|8.5|8.28|8.34|8.33|8.43|8.57|8.28|7.83|7.8|7.86|7.83|7.91|7.94|7.87|7.67|7.1|6.73|6.56|6.79|6.75|6.71|6.74|7.03|7.16|7.02|7|6.83|6.69|6.81|6.75|6.79|7.1|7.11|6.97|6.82||6.76|6.64|6.63|6.59|6.35|6.35|6.56|6.51|6.28|6.29|5.91|5.97|5.99||5.55|5.35||5.67|5.78|5.85|6.13|6.02|6.07|5.91|5.93|5.74|5.8|5.94|5.89|6.05|5.66|5.2|5.17||5.59|5.8|6.01|6.25|6.21|5.97|5.75|5.75|6.58|7.01|7.26|7.44|7.46|7.75|7.66|7.61|7.93|7.83|7.56|7.54|7.53|7.58|7.4|7.65|7.71|7.83|7.74|7.62|8.5|8.56|8.63|8.88|8.95|8.92|8.55|8.41|8.55|8.59|8.46|8.1|7.2|7.97|8.67|9.47|9.62||9.9|9.63|10.18|10.5|10.4|10.42|10.4|10.12|10.5|10.3|10.06|10.68|10.66|10.06|10.24|10.36|10.82|10.72|11.1|11|11.3|11.56|11.1|11.04|11.34|11.32||10.98|11.12|11.28|10.98|10.28|10.5|10.42|10.3|10.38|10.54|10.26|9.68|9.95|10.18|10.6||9.64|8.91|8.86|9.11|8.75|8.5|8.47|8.24|8.25|8.52|8.82|8.75|8.57|8.53|7.76|7.68|7.3||||6.93|6.82|6.96|6.75|6.97|6.89|6.86|6.72|6.69|6.66|6.58|6.51|6.53|6.49|6.51|6.54|6.51|6.59|6.62|6.68|6.68|6.68
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.9|4.84|4.84|4.86|4.42|4.5||||4.66|4.75|4.77|4.98|4.95|4.98|4.89|4.84|5.07|5.16|5.02|4.97|5.01|5.11|5.1|4.99|5.04|5.24|5.08|4.95|5.22|5.36|5.6|5.77|5.89||6.11|6.25|6.29|6.27||6.46|6.49|6.44|6.43|6.24|6.22|6.08|5.93|6.02|6.04|5.94|6.12|6.36|6.24|6.11|6.42|6.46|6.4|6.25|6.33|6.4|6.55|6.56|6.72|6.85|6.8|6.68|6.72|6.56|6.8|6.94|6.98|7|7.09|7.16|7.15|7.16|7.25|7.15|7.49|7.31|7.47|7.34|7.2|7.19|7.34||6.81|6.86|6.88|6.91|6.59|6.6|6.61|6.35|6.17|6.21|6.36|6.39|6.49||6.11|6||5.98|5.93|5.84|6.16|6.23|6.27|6.07|6.21|5.98|5.68|5.77|5.59|5.58|5.37|5.1|5.19||5.3|5.14|5.6|5.76|6|5.55|5.24|5.75|6.21|6.45|6.61|6.87|7.19|7.23|7.01|6.99|7.42|8.51|8.41|8.56|8.3|8.47|7.75|7.79|7.99|8.11||||||||||||||||||||||8.76|8.99|9.47|9.45|9.3|8.88|8.65|8.94|8.58|8.35|8.76|8.79|8.7|9.02|9.1|9.37|9.06|9.31|9.28|9.43|9.78|9.53|9.48|9.9|10||9.78|9.88|10.02|9.87|9.48|9.34|9.17|9.17|9.49|9.26|9.14|8.42|9.02|9.06|9.66||9.36|9.55|9.73|9.66|9.18|9.36|9.72|9.46|9.15|9.03|8.97|8.85|9.17|9.37|9.8|9.52|9.33||||8.7|8.29|7.91|7.71|6.94|6.85|6.89|6.96|6.93|7.03|7.03|6.94|6.95|6.7|6.57|6.23|6.32|6.2|6.26|6.31|6.25|6.52
09750|19410|/equities/ford-otosan|MSCI_EEM|23.91|24.33|23.31|23.18|22.51|22.08|22.6|22.28|22.78|23.04|23.17|22.93|23.14|22.97|22.58|22.37|22.5|22.22|21.81|21.67|20.9|21.3|21.51|20.99|21.07|21.13|21.53|21.39|20.86|20.99|21.28|21.24|21.18|21.21||21.17|21.91|22.07|22.47|22.58|22.48|22.83|22.51|22.97|22.43|22.81|22.89|22.36|21.56|21.62|22.43|23.3|22.83|23.37|23.74|24.16|23.76|23.74|22.86|23.56|23.63|24.09|24.05|24.61|24.68|24.44|24.37|24.37|24.12|24.37|24.26|24.09|24.02|24.61|24.47|24.47|24.02|23.91|24.37|23.98||23.98|23.81|23.74|23.88|23.91|23.63|24.23|23.7|23.07|22.92|23.12|23.33|23.91|22.68|22.78|22.44|22.64|22.51|22.06|22.16|22.2|21.99|21.89|||22.16|22.37|22.33|21.72|21.61|21.23|21.13|20.75|20.62|20.79|20.82|20.34|20.07|20.72|21.13|20.34|20.31|20.27|20.24|20.44|20.38|20.55|19.96|20.72|20.89|21.75|22.37|22.27|22.64|22.95|22.75|23.23|22.68|22.64|22.75|22.61|22.3|21.99|22.68|22.44|22.68|22.23|21.92|22.85|22.71|23.64|23.85|24.12||23.95|23.85|23.4|23.78|23.85|23.78|23.67|23.71|23.95|23.71|24.02|24.26|24.64|23.91|24.33|24.05|23.78|23.67|23.71|23.5|23.54|23.12|23.37|22.95|23.16|23.54|23.37|22.99|22.27|23.4|23.64|24.05|23.4|23.3|24.5|25.12|25.05|24.12|24.5|24.81|24.74|25.29||25.56|25.91|25.53|25.46|26.53|25.12|24.16|23.3|23.3|23.33|23.23||22.71|22.33|22.27|22.44|22.27||22.3|22.57|21.75|21.92|21.92|21.78|22.51|22.88|23.02|22.88|22.88|22.78|23.12|22.75|22.47|21.99|22.66|22.6|22.12|22.66|22.56|22.73|22.97|22.06|21.52|21.62|21.72|21.62|21.21|22.33|22.46|21.75|22.09|22.29|22.63|22.63
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.19|6.12|6.03|6.54|6.46|6.5|6.5|6.49|6.5|6.54|6.55|6.35|6.33|6.43|6.48|6.23|6.09|6.05|6.16|6.11|6.03|6.06|6.19|6.13|6.14|6.09|6.21|6.2|6.06|6.16|6.27||6.4|6.43|||6.56|6.75|6.75|||6.74|6.7|6.69|6.6|6.54|6.31|6.19|6.22|6.35|6.45|6.47|6.49|6.48|6.45|6.5|6.5|6.65|6.76|6.69|6.9|6.97|6.84|7.04|7.04|7|6.99|6.79|6.58|6.85|7.02||7.24|7.08|7.06|7.01|7.1|7.19|7.19|7.09|7.02|7|7.07|7.11|7.12|7.14|7.29|7.19|7.35|7.49|7.6|7.55|7.61|7.54|7.5|7.47|7.5|7.44|7.13|7.03|7.05|7.27|7.15|7.12|7.3|7.58|7.38|7.39|7.35|7.25|7.34|7.39|7.28|7.29|7.18|7.25|7.24|7.22|7.23|7.23|7.1|7.09|7.06|7.1|7.22|7.11|7.08|7.2|7.2|7.7|7.8|7.95|7.75|7.84|7.95|7.9|8.08|7.73|7.69|7.72|7.97|8.12|8.14|8.12|8.13|8.05|8.15|8.22|8.06|8.06|8.2|8|8.12|8.31|8.4|8.53|7.94|8|7.99|7.74|7.64|7.57|7.76|8.1|8.17|8.35|8.16|8.16|8.25|8.39|8.35|8.47|8.89|8.83|8.6|8.89|8.75|8.9|9.08|9.08|9.11|9.18|9.13|9.41|9.58||9.8|10.1|10.35|10.38|10.5|10.5|10.37|10.34|10.44|10.4|10.24|10.21|10.28|10.36|10.34|10.18|10.25|10.2|10.03|10.04|9.97|10.05|10.12||10.2|10.21|10.2|10.39|10.23|10.27|10.28|10.42|10.27|10.15|10.22|10.1|10.1|10.15|10.12|10.08|10|9.99|||9.82|9.6|9.53|9.5|9.36|9.4|9.4|9.51|9.42|9.56|9.5|9.44|9.25|9.18|9.2|9.52|9.45|9.28|9.21|9.29|9.46|9.46
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|23.13|23.1|22.9|22.59||||||23.22|22.85|22.41|22.88|22.85|23.14|22.32|22.68|22.8|23.75|23.73|23.89|23.9|24.54|23.83|23.91|24.98|24.88|24.89|24.99|25.6|25.11|26|26|26||27.5|26.1|26|25.88|27.11|27.3|27.1|27.05|27.42|26.01|25.87|25.23|25.01|25.13|24.79|24.98|24.9|24.79|24.92|24.59|25|24.73|24.1|23.62|23.61|24.16|24.1|24.2|24.21|24.2|24.2|24.3|24.35|24.2|24.09|24.29|24.1|24.82|25|25|24.8|25|25.57|25.92|25.8|25.26|25.08|25.26|25.5|25.3|24.51|24.16|24.78|23.66|23.67|22.37|21.91|21.9|22.08|21.2|21.2||||||20.5|20.5|21.25|21.39|21.57|21.3|21.42|21.39|21.18|21.01|21.26|20.49|20.72|20.91|21.05|21.21|20.76|20.37|||20.7|20.99|21|22.3|22.2|22|20.3|20.88|23.07|25.2|25.66|25|26.13|26.32|26.31|26.6|26.88|27|27.08|26.94|26.84|27|26.6|26.97|26.2|26.14|25.54|25.2|27.3|27.56|27.28|27.26|27.11|27.41|26.58|25.82|27|29|26.62|24.2|22|23.5|25.2|28|28.15|30.5|30.4|28.61|28.7|30.3|30.73|29.6||30|31.1|31.28|31.8|31.89|31.41|30.47|30.5|30.08|30.55|30.57|30.49|30.58|30.87|30.81|30|30.32|30.86|30.44|30.85|30.08|30.27|30.31|30.27|30.34|30.03|30.38|30.43|30.28|30.48|30.7|30.31|30.65|31.34|31.64||30.99|30|29.9|30.4|31.76|31.7|31.79|32.21|31.49|31.9|31|28.74|29.64|32.67|29.7|27|26.07|25.44||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.52|4.49|4.5|4.54|4.59|4.5|4.55|||4.52|4.54|4.5|4.55||4.55|4.55|4.53|4.59||4.54|4.39|4.53|4.6|4.58|4.6|4.59|4.31|4.29|4.29|4.29|4.29|4.24|4.25|4.27||4.29|4.28|4.28|4.27|||4.25|4.3|4.3|4.25|4.25|4.25|4.2|4.21|4.25|4.25|4.26|4.26|4.25|4.3|4.26|4.35|4.37|4.35|4.29|4.28|4.25|4.21|4.21|4.2|4.16|4.16|4.16|4.1|4.12|4.14|4.1||4.16|4.15|4.15|4.14|4.11|4.08|4.04|4|4.02|4.09|4.17|4.15|4.13|4.17|4.15|4.11|4.11|4.14||4.19|4.19|4.1|4.12|4.1|4|4.05|3.99|4|4|4|4.02|4.13||4.01|4.09|4.08|4.05|4.22||4.2|4.16|4.11|4.11|4.1|4|4|4|4|4|3.86||3.86|3.9|3.89|3.89|3.9|4|4|4.02|3.86|3.8|3.82|3.94|3.88|4|4|4.11|4.2|4.17|4.25|4.2|4.23|4.24|4.13|4.1|4.08|3.97|3.99|4|3.99|4.05||3.98|4|4|3.95|3.96|3.97|3.91|3.91|3.95|4.01|4.07|4.07|3.95|3.92|3.99|3.99|3.99|4|4|3.96|4|4|4|4.05|4.07|4.05|4.04|4.08|4.1|4.08|4.05|3.96|3.93|3.98|3.99|4|4|4.05|4.08|4.1|4.05|3.98|4|3.91|3.91|3.9|3.84|3.9|3.91|3.94|3.95|4|4|||3.99|3.99|4|4.07|4.1|4.1|4.12|4.02|4|4|4|3.99|3.99|4.09|4|4.03|4.08|4.07|4.05|4.05|4.01|3.98|3.92|3.83|3.78|3.84|3.84|3.85|3.89|4.11|3.76|3.7|3.79|3.8|3.75|3.71|3.7|3.79|3.8|3.75|3.8|3.79
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|1.72|1.7|1.71|1.7|1.69|1.69||||1.71|1.7|1.67|||1.05|1.06|1.08|1.02|1.06|1.03|1.03|1.06|1.08|1.07|1.13|1.16|1.12|1.12|1.1|1.15|1.16|1.15||1.14||1.14|1.15|1.15|1.16||1.16|1.17|1.15|1.17|1.18|1.18|1.18|1.17|1.16|1.165|1.183|1.218|1.236|1.262|1.254|1.289|1.298|1.289|1.28|1.298|1.254|1.218|1.2|1.209|1.218|1.227|1.227|1.2|1.183|1.183|1.209|1.218|1.218|1.218|1.218|1.227|1.209|1.227|1.236|1.262|1.245|1.245|1.28|1.28|1.307|1.28||1.28|1.289|1.298|1.325|1.28|1.271|1.271|1.28|1.298|1.307|1.28|1.307|1.298||1.245|1.209||1.191|1.156|1.183|1.2|1.227|1.236|1.227|1.28|1.245|1.227|1.245|1.254|1.262|1.271|1.262|1.245||1.271|1.2|1.191|1.156|1.138|1.12|1.067|1.049|1.094|1.111|1.129|1.129|1.138|1.156|1.165|1.165|1.271|1.227|1.138|1.12|1.111|1.085|1.067|1.076|1.049|1.076|1.058|1.022|1.076|1.103|1.067|1.111|1.138|1.147|1.147|1.129|1.165|1.156|1.129|1.111|0.987|1.094|1.174|1.307|1.43||1.438|1.405|1.454|1.446|1.421|1.43|1.381|1.43|1.413|1.43|1.413|1.438|1.446|1.43|1.405|1.446|1.486|1.519|1.511|1.47|1.478|1.462|1.454|1.446|1.454|1.47||1.478|1.405|1.397|1.413|1.43|1.405|1.397|1.389|1.397|1.405|1.405|1.373|1.405|1.43|1.454||1.405|1.405|1.413|1.397|1.381|1.373|1.381|1.357|1.357|1.405|1.421|1.421|1.43|1.454|1.348|1.332|1.389||||1.292|1.218|1.226|1.243|1.235|1.178|1.202|1.153|1.04|1.023|1.04|1.04|1.056|1.015|1.04|1.04|1.04|1.048|1.032|1.032|1.032|1.023
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6982.7998|6884.3999|6944.8999|6901|6907.5|6873.2002|6895.2998|6759.6001|6894.7002|6959.6001|7136.1001|7022.3999|7441.5|7834.2998|7731.3999|7453|7309.7998|7201.6001|7136.2002|7120|6885.2002|6906.2998|6914.7998|6939.2998|7032|6876.7998|7026|7042.6001|7163.2998|7410.8999|7485.3999|7564.6001|7682.2002|7676.1001|||7840|7767.5|7695.7002||7618.7002|7685.1001|7500.6001|7455.6001|7486|7627.8999|7641.5|7403.1001|7458.6001|7594.8999|7600.2998|7659.1001||7905.2002|7852|7833.3999|7954|7881.6001|7939.3999|8275.5996|8357.2002|8278.7998|8233|8276.0996|8502.0996|8381.2002|8319.4004|8273.9004|8338.0996|8213.0996|8262.0996|8390.2002|8314.5|8643.7998|8672.0996|8682|8651.2998|8577.7998|8211.4004|8295.5|8243.7998|8261|8267.7002|8552.4004|8492.7002|8316.0996|8061.7998|8033.6001|7994|7929.7002|7951.6001|7967.2002|7964.1001||7977.7998|7827.1001|7832.8999|7768.6001|7794.7002|7650.7998|7710.7998|7675.2998|7606.3999|7811.1001|7898.7998|7873.2002|7687.2998|7614.2002|7715.7002||7801.7998|7580|7374.7998|7357.1001|7354.7998|7292.6001|7249.6001|7352.1001|7387.8999|7361.6001|7386.1001|7403|7563.2998|7677.2002|7444.1001|7521.3999|7511.3999|7434.2002|7188.7998|7360.7998|7514.6001|7593.1001|7657.6001|7656.2998|7661.1001|7707.1001|7755.7998|7786.2002|7818.1001|7734.8999|7669.3999|7497|7245.6001|7064.7002|7119.2002|6994.7002|7010.7002|6969.7002|7008.2998|7154.2998|7148|7174.7998|7353.1001|7371.3999|7437.6001||7401.7998|7351.3999|7290.6001|7227.2002|7130.8999|7118.2002|6743.8999|6611.8999|6611.5|6695.7002|6642.6001|6784.6001||6853.7998|6920.3999|6941.2002|6962.5|6974.6001|6876.8999|6895.6001|6907.1001|6794.8999|6701.6001|6724|6677|6693|6703.3999|6802.1001|6916.7998|6865.2002|6877.2002|6825|6837.5|6979.6001|6828.7998|6794.5|6767.2998|6783.2002|6840||6788.8999|6881.7002|6939|6990.7998|7012.6001|6953.8999|6844.1001|6843.7998|6697.2998|6605.8999|6741.3999|6661.3999|6543.2998||6657.2998|6619.3999|6658.5|6750.2998|6640.6001|6594.6001|6720.5|6684.8999|6667.1001|6550|6718.7002|6588.5|6748.7998|6919.7998|6995.2998|6724.6001|6724.8999|6749.8999|6676.1001||6508.8999|6546.8999|6489.2998|6406.7002|6291|6225.3999|6274.2998|6090.5|6028.7002|6008.3999|6029.3999|5983|5918.8999|5930.2002|5903.7002|5858.2998|5875.8999|5756.7002|5730.2998|5820.5|5792.8999|5750.2998
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|7.92|7.92|7.92|7.92|7.92|7.97|7.97|8.01|7.92|7.87|7.77|7.77|7.82|7.82|7.82|7.77|7.77|7.77|7.73|7.77|7.77|7.77|7.77|7.77|7.82|7.82|7.82|7.82|7.77|7.77|7.73|7.77|7.77|7.77|||7.82|7.73|7.77|7.77|7.77|7.77|7.68|7.68|7.77|7.82|7.82|7.82|7.73|7.77||7.82|7.82||7.87|7.82|7.87|7.87|7.92|7.87|7.92|7.87|7.92|7.92|7.87|7.92|7.92|7.92|7.92|7.92|7.92|7.92|7.92|7.97|7.97|7.97|8.01|7.92|7.92|7.97|7.92|7.92|7.92|7.97||7.92|7.97|7.92|7.97|7.97|7.97|7.97|7.97|7.97|7.97|7.92|7.97|7.92|7.92|7.97|7.92|7.92|7.97|7.97|8.01|7.97|8.01|8.01|8.06|8.01|8.06|8.06|8.11|8.31|8.31|8.26|8.26|8.26|8.26|8.17|8.17|8.12|8.12|8.17|8.22|8.22|8.22|8.08|8.12|8.17|8.17|8.22|8.12|8.22|8.22|8.12||8.26|8.22|8.22|8.22|8.17|8.17|8.17|8.17||8.12|8.12|8.17|8.22|8.17|8.17|8.17|8.22|8.22|8.17|8.22|8.22|8.22|8.22|8.22|8.17|8.22|8.17|8.17|8.12||8.17|8.17|8.22|8.17|8.17|8.22|8.22|8.22|8.22|8.17||8.26|8.31|8.17|8.22|8.31|8.12|8.08|8.08|8.08|8.03||8.08|8.03|8.08|8.03|8.08|8.08|8.08|8.03|8.03|8.08|8.03|8.03|8.08|8.03|8.03|8.08|8.03|8.08||||8.03|8.08|8.03|8.03|8.08|8.03|8.03|8.03|8.03|7.98|7.98||||8.03|8.03|8.03|7.98||8.03|8.03|7.98|8.03|7.98|7.98|7.98|8.03|8.03|8.08|8.08|8.12|8.12|8.28|8.28|8.24|8.24|8.19|8.15|8.11|8.24|8.19|
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|14.68|14|14.16|14.02|13.44|13.68||||13.9|14|13.88|14.32|14.36|14.9|13.94|13.88|13.52|14.04|13.94|13.5|13.98|14.46|14.12|14.22|14.54|14.96|15|14.88|16.04|16.08|16.58|16.44|16.48||16.78|16.66|16.6|16.42||16.56|16.46|16.58|16.52|16|16.3|16.08|15.78|15.92|16.1|16.26|16.38|16.66|17.04|17.04|17.42|17.48|17.22|17.02|16.86|17.16|17.2|17.74|17.86|18|17.76|17.66|17.62|17.56|17.74|18.16|18.18|18.42|18.66|18.62|18.36|18.46|18.3|18.18|17.96|18.16|18.12|18.3|18.16|18.26|18.2||18.3|18.1|18.32|18.1|18.06|18|18.08|17.52|17.24|17.64|16.62|16.36|16.58||16.16|15.96||16.58|16.62|16.38|16.96|17|17.12|16.38|16.08|15.44|15.72|16.02|15.98|16.44|15.98|15.22|15.6||15.22|15.14|16.16|16.98|16.66|15.52|15.72|15.76|16.76|17.44|18.12|18.36|18.74|18.24|18.4|18.18|18.84|18.62|18.3|18.1|17.96|17.72|17.84|18.36|18.1|18.3|18.32|17.98|19.32|19.92|19.86|20.7|19.44|19.76|19.28|18.88|19.34|19.64|19.22|18.04|14.74|16.62|17.5|19.66|20.85||21.6|20.25|20.7|22|22.9|22.65|22.3|22.55|22.7|22.85|22.7|23.9|24.7|23.8|24.75|23.65|24.3|24.65|24.6|25.05|25.9|26.9|25.7|25.35|26.45|26.85||26.45|26.05|27.5|29.1|26.8|26.9|26.45|24.7|24.95|25.3|24.45|23.1|23.65|24.15|24||24.2|24.4|23.9|24.5|24.4|24.5|24.75|24.25|23.7|23.65|23.85|23.6|24.3|25.55|24.55|22.7|23.4||||22.2|21.3|20.6|19.8|18.84|18.98|19|18.92|19|19.18|19.46|19.36|19.02|18.86|18.12|19.24|19.3|19.38|17.54|17.44|17.1|17.14
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.66|1.61|1.62|1.58|1.53|1.58||||1.61|1.6|1.56|1.59|1.55|1.57|1.53|1.59|1.63|1.66|1.63|1.61|1.66|1.71|1.66|1.67|1.73|1.71|1.74|1.7|1.81|1.84|1.96|1.96|1.95||1.92|1.92|1.92|1.87||1.86|1.89|1.91|1.91|1.89|1.89|1.9|1.8|1.81|1.81|1.85|1.84|1.86|1.92|1.9|1.92|1.92|1.91|1.89|1.91|1.98|1.99|2.02|2.07|2.01|2.02|1.96|2|2|2.06|2.1|2.09|2.12|2.14|2.13|2.17|2.11|2.04|2.03|2.08|2.1|2.08|2.12|2.1|2.14|2.16||2.09|2.16|2.15|1.9|1.85|1.91|1.93|1.89|1.84|1.87|1.79|1.82|1.8||1.72|1.7||1.79|1.82|1.8|1.89|1.92|1.88|1.81|1.86|1.78|1.84|1.93|1.86|1.83|1.85|1.73|1.71||1.71|1.75|1.81|1.81|1.79|1.64|1.73|1.65|1.87|1.99|2.02|2.04|2.16|2.2|2.22|2.21|2.22|2.26|2.19|2.14|2.16|2.17|2.13|2.24|2.23|2.25|2.19|2.15|2.41|2.37|2.23|2.31|2.31|2.32|2.29|2.18|2.39|2.48|2.45|2.34|1.69|1.95|2.23|2.56|2.84||3.01|3.02|3.15|3.29|3.31|3.29|3.34|3.37|3.32|3.35|3.2|3.07|3.06|3|3.2|3.26|3.55|3.53|3.41|||3.62|3.33|3.15|3.23|3.31||3.29|3.27|3.49|3.59|3.63|3.68|3.59|3.72|3.29|3.39|3.29|3.17|3.36|3.49|3.68||3.83|3.9|3.86|3.95|4.01|4.1|4.22|||3.74|3.83|3.91|3.72|4.13|4.28|4.4|3.91||||||||||||2.86|2.85|2.84|2.65|2.7|2.44|2.24|2.29|2.17|2.3|2.26|2.11|2.07|1.87
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7.47|7.25|7.14|6.83|6.77|6.81||||6.78|6.79|6.75|6.64|6.87|6.76|6.83|6.67|6.65|7.16|7.36|7.01|7.35|7.74|7.69|7.74|7.75|8|7.96|7.91|8.38|8.32|8.64|8.71|9.1||9.32|9.14|9.29|9.23||9.37|9.56|9.27|9.22|9.14|9.41|9.41|9.18|9.31|9.1|9.36|9.28|9.5|9.46|9.55|9.71|9.71|9.61|9.42|9.42|9.52|9.73|9.85|9.8|9.77|9.79|9.71|9.89|9.87|10.04|10.06|9.9|9.76|9.95|9.76|9.89|9.71|9.62|9.61|9.58|9.36|9.39|9.54|9.65|9.41|9.08||9.34|9.21|9.5|9.36|9.19|9.23|9.07|8.98|8.91|8.89|8.49|8.77|8.61||8.41|8.1||8.34|8.5|8.37|8.73|8.51|8.51|8.68|8.63|8.54|8.59|8.55|8.78|8.83|8.25|8.11|8.15||7.86|8.15|8.32|8.24|8.33|8.03|8.06|8|8.52|8.92|8.79|9.03|8.87|8.9|8.79|8.84|8.86|9.17|8.82|8.71|8.9|8.93|9.24|8.93|8.98|9.05|8.86|9.02|9.3|9.65|9.69|9.86|9.7|9.77|9.42|9.32|9.58|9.9|9.48|9.38|8.98|9|9.27|9.85|10.18||10.76|10.32|10.7|10.62|11.16|11.1|10.48|10.9|11.36|11.2|11.12|11.5|11.34|11.44|11.02|11.34|12.26|12.94|13|12.9|12.12|12.48|12.08|12.16|12.28|12.36||12.1|12.12|12.68|12.12|12.32|12.02|11.88|12.1|11.76|11.84|11.62|10.8|11.02|11.7|11.7||12.34|12.74|12.88|12.48|12.14|11.92|11.8|11.78|11.44|11.5|11.4|11.48|11.66|12.12|11.48|11.26|11.04||||10.46|10.4|10.28|10.2|9.9|9.72|9.62|9.92|9.64|9.2|9.07|8.99|8.93|9|8.93|8.95|8.69|8.79|9.01|9.16|9.29|9.3
09768|943535|/equities/ceb-bank|MSCI_EEM|3.25|3.21|3.3|3.24|3.1|3.21||||3.33|3.3|3.3|3.41|3.52|3.63|3.58|3.5|3.39|3.56|3.49|3.36|3.43|3.59|3.48|3.54|3.58|3.55|3.4|3.42|3.52|3.51|3.65|3.7|3.66||3.77|3.77|3.8|3.71||3.75|3.77|3.69|3.65|3.6|3.59|3.52|3.42|3.43|3.44|3.49|3.5|3.49|3.55|3.6|3.67|3.62|3.52|3.5|3.52|3.61|3.62|3.63|3.71|3.77|3.74|3.72|3.76|3.7|3.78|3.94|3.82|3.9|3.98|3.86|3.91|3.87|3.78|3.78|3.81|3.79|3.81|3.91|3.93|3.95|3.91||3.91|3.89|3.81|3.7|3.62|3.73|3.72|3.65|3.58|3.7|3.54|3.58|3.46||3.37|3.34||||||||||||3.43|3.43|3.55|3.34|3.24|3.36||3.37|3.37|3.54|3.5|3.53|3.33|3.42|3.39|3.64|3.82|3.94|3.91|4.02|4.12|4.16|4.16|4.26|4.25|4.24|4.2|4.19|4.16|4.24|4.32|4.26|4.36|4.23|4.22|4.39|4.37|4.26|4.32|4.27|4.27|4.19|4.24|4.28|4.38|4.25|3.97|3.79|4.14|4.27|4.49|4.62||4.65|4.52|4.63|4.78|4.7|4.69|4.6|4.69|4.71|4.72|4.66|4.86|5.01|4.91|4.88|5.01|5.18|5.11|5.19|5.05|5.08|5.03|4.92|4.99|5.09|5.1||5.2|5.08|5.14|4.93|4.86|4.96|4.87|4.89|4.96|4.98|4.87|4.73|4.79|5|5.2||5.27|5.41|5.46|5.36|5.26|5.18|5.23|5.24|5.13|5.44|5.57|5.43|5.23|5.41|5.18|5.08|4.87||||4.39|4.3|4.27|4.32|4.18|4.19|4.2|4.21|4.21|4.23|4.23|4.29|4.2|4|3.99|3.94|3.89|3.91|3.99|3.94|3.86|3.88
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.11|1.09|1.09|1.06|1.03|1.06||||1.1|1.11|1.08|1.12|1.11|1.12|1.09|1.08|1.07|1.11|1.09|1.06|1.11|1.13|1.12|1.13|1.15|1.15|1.15|1.17|1.24|1.24|1.29|1.29|1.29||1.34|1.32|1.35|1.35||1.34|1.34|1.33|1.32|1.34|1.34|1.31|1.3|1.28|1.29|1.31|1.32|1.34|1.35|1.34|1.36|1.4|1.37|1.3|1.3|1.33|1.34|1.35|1.37|1.36|1.35|1.35|1.32|1.3|1.33|1.35|1.37|1.37|1.39|1.39|1.37|1.39|1.37|1.35|1.34|1.35|1.36|1.38|1.4|1.4|1.38||1.38|1.38|1.39|1.38|1.37|1.36|1.38|1.39|1.39|1.4|1.35|1.35|1.33||1.27|1.24||1.31|1.28|1.27|1.31|1.3|1.29|1.26|1.25|1.23|1.24|1.25|1.24|1.25|1.2|1.15|1.15||1.18|1.21|1.22|1.24|1.24|1.17|1.18|1.19|1.33|1.36|1.38|1.41|1.44|1.45|1.46|1.47|1.53|1.52|1.51|1.48|1.5|1.51|1.52|1.53|1.49|1.5|1.49|1.47|1.56|1.57|1.56|1.58|1.58|1.59|1.53|1.51|1.53|1.56|1.51|1.45|1.34|1.47|1.52|1.6|1.66||1.69|1.65|1.7|1.75|1.76|1.76|1.72|1.68|1.73|1.74|1.71|1.75|1.81|1.75|1.73|1.76|1.81|1.81|1.86|1.84|1.84|1.84|1.8|1.82|1.87|1.88||1.84|1.82|1.84|1.86|1.83|1.85|1.84|1.86|1.87|1.92|1.91|1.82|1.89|1.95|2.03||1.9|1.81|1.82|1.85|1.81|1.83|1.83|1.76|1.73|1.8|1.82|1.81|1.75|1.88|1.72|1.69|1.64||||1.56|1.55|1.52|1.52|1.49|1.45|1.46|1.45|1.47|1.46|1.48|1.47|1.46|1.44|1.44|1.45|1.43|1.44|1.48|1.49|1.48|1.5
09770|100093|/equities/mmg|MSCI_EEM|1.504|1.494|1.447|1.41|1.372|1.325||||1.363|1.335|1.306|1.353|1.297|1.335|1.306|1.316|1.278|1.316|1.306|1.297|1.306|1.344|1.288|1.269|1.325|1.335|1.363|1.353|1.382|1.391|1.419|1.419|1.372||1.382|1.41|1.429|1.438||1.457|1.438|1.419|1.429|1.372|1.4|1.41|1.438|1.438|1.438|1.438|1.457|1.4|1.485|1.513|1.541|1.541|1.541|1.513|1.532|1.551|1.551|1.551|1.551|1.579|1.57|1.504|1.504|1.494|1.513|1.523|1.532|1.579|1.598|1.617|1.664|1.654|1.607|1.598|1.607|1.598|1.617|1.607|1.645|1.645|1.635||1.617|1.635|1.654|1.664|1.617|1.673|1.692|1.598|1.551|1.541|1.457|1.41|1.429||1.372|1.353||1.476|1.466|1.476|1.57|1.598|1.673|1.607|1.617|1.598|1.56|1.551|1.598|1.598|1.504|1.41|1.438||1.457|1.551|1.504|1.57|1.56|1.476|1.513|1.551|1.767|1.87|1.993|2.03|2.124|2.03|2.077|2.03|2.105|2.162|1.88|1.852|1.889|1.908|1.88|1.983|2.03|2.011|1.823|1.87|2.021|2.04|2.04|2.03|2.04|2.096|2.105|1.993|2.087|2.105|2.087|1.889|1.626|1.908|2.096|2.35|2.538||2.575|2.547|2.613|2.697|2.707|2.679|2.669|2.566|2.651|2.66|2.641|2.716|2.82|2.782|2.707|2.829|2.763|2.81|2.857|2.857|2.867|2.933|2.885|3.008|3.055|3.12||2.989|2.951|3.026|3.102|3.083|3.092|3.073|2.942|2.998|2.998|2.989|2.923|2.998|3.045|3.214||3.13|3.167|3.139|3.13|3.036|2.998|2.961|2.914|2.914|3.036|2.895|2.792|2.867|2.933|2.885|2.914|2.744||||2.462|2.453|2.397|2.444|2.293|2.321|2.19|2.162|2.087|2.03|2.04|2.002|2.04|2.049|2.049|1.974|2.03|2.058|2.096|2.087|2.058|2.03
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|2.15|2.18|2.22|2.19|2.11|2.15||||2.26|2.26|2.25|2.28|2.25|2.3|2.25|2.31|2.26|2.33|2.26|2.18|2.2|2.29|2.23|2.25|2.33|2.34|2.32|2.31|2.41|2.32|2.46|2.5|2.5||2.63|2.41|2.43|2.41||2.42|2.42|2.43|2.47|2.38|2.4|2.39|2.4|2.42|2.39|2.58|2.58|2.6|2.65|2.6|2.57|2.63|2.6|2.46|2.64|2.76|3.21|3.23|3.27|3.28|3.26|3.26|3.19|3.18|3.2|3.22|3.22|3.22|3.24|3.32|3.34|3.32|3.3|3.3|3.26|3.26|3.28|3.32|3.36|3.32|3.3||3.36|3.37|3.4|3.38|3.34|3.4|3.47|3.47|3.49|3.54|3.43|3.42|3.42||3.3|3.24||3.37|3.35|3.36|3.48|3.45|3.48|3.4|3.41|3.37|3.4|3.4|3.41|3.46|3.39|3.33|3.3||3.27|3.31|3.31|3.34|3.27|3.08|3.07|3.11|3.23|3.3|3.33|3.33|3.31|3.35|3.35|3.34|3.44|3.41|3.37|3.34|3.35|3.33|3.3|3.36|3.34|3.35|3.32|3.32|3.45|3.46|3.45|3.52|3.51|3.48|3.4|3.3|3.33|3.35|3.27|3.13|2.88|3.06|3.17|3.36|3.41||3.48|3.34|3.38|3.45|3.43|3.36|3.22|3.17|3.18|3.2|3.15|3.22|3.27|3.22|3.2|3.2|3.28|3.3|3.3|3.47|3.45|3.31|3.31|3.26|3.37|3.44||3.1|3.04|3.05|3.05|2.96|3.01|3|2.96|2.9|2.91|2.89|2.8|2.87|2.97|3.05||2.93|2.88|2.9|2.91|2.84|2.85|2.83|2.77|2.75|2.88|2.87|2.83|2.82|2.88|2.77|2.72|2.59||||2.51|2.49|2.49|2.48|2.38|2.37|2.37|2.38|2.38|2.39|2.39|2.37|2.38|2.38|2.39|2.38|2.38|2.39|2.4|2.4|2.42|2.44
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|12.24|11.98|12.14|11.82|11.68|11.88||||12.22|12.3|12.18|12.24|12.2|12.1|11.88|12.14|12.08|12.58|12.48|12.32|12.54|12.84|12.16|12.4|12.48|12.34|12.26|12.16|13|13.3|13.88|13.94|14.04||14.34|14.44|14.2|14||13.96|13.96|13.8|13.72|13.76|13.82|13.4|13.34|13.22|13.18|13.2|13.24|13.28|13.38|13.24|12.94||||12.76|12.94|13.02|13.18|13.24|12.88|12.8|12.7|13|12.66|12.68|12.62|12.54|12.48|12.52|12.52|12.6|12.68|12.14|11.68|11.82|11.94|12.1|12.18|12.44|12.56|12.42||12.34|12.18|12.28|12.3|12.18|12.08|11.94|11.86|11.84|11.96|11.68|11.14|11||10.62|10.48||10.66|10.66|10.54|10.9|10.9|10.82|10.94|10.88|10.76|10.96|10.94|10.94|11.16|10.76|9.99|9.96||10.22|10.24|10.72|11.3|11.26|10.22|10.46|10.16|11.54|11.86|12.1|12.3|12.46|12.62|12.56|12.36|12.9|13.34|12.82|12.66|12.8|12.88|13.14|12.86|13.2|13.32|12.88|13.02|13.7|13.76|13.84|13.8|13.9|13.7|13.58|13.28|13.6|13.2|12.94|11.86|10.2|11.24|12.16|13.28|13.66||13.54|13.32|14.04|14.28|14.5|14.04|14|13.84|14.08|13.66|13.3|13.36|13.54|13.02|12.78|12.68|13.22|13.38|13.56|13.3|13.54|14|13.82|13.84|14.16|14.12||13.74|13.4|13.58|13.66|13.75|13.55|13.51|13.47|14.16|14.06|13.83|13.22|13.71|14.3|14.86||14.62|14.76|15.08|15.34|14.88|14.84|14.98|14.2|13.96|14.26|14.58|14.08|14.38|15.3|13.8|13.44|13.2||||12.04|11.9|11.7|12.14|11.58|11.48|11.5|11.12|11.5|10.76|10.78|10.76|10.54|10.56|10.64|10.56|10.5|10.78|10.68|10.56|10.44|10.42
09774|100043|/equities/beijing-airpor|MSCI_EEM|6.88|6.71|7.18|6.68|6.41|6.59||||6.49|6.7|6.62|6.77|7.04|7|7.01|6.99|7.31|7.19|7.18|7.13|7.39|7.89|7.32|7.34|7.06|7.45|7.64|7.44|7.76|7.61|7.88|7.83|8.09||8.37|8.33|8.11|8.02||8.13|8.16|8.22|8.16|8.21|8.23|8.21|8.07|8.14|8.13|8.25|8.13|8.24|8.58|8.46|8.52|8.68|8.89|8.65|8.59|8.69|8.86|8.74|8.73|8.88|8.7|8.61|8.57|8.44|8.66|8.67|8.59|8.55|8.74|8.63|8.75|8.67|8.51|8.49|8.33|8.42|8.5|8.51|8.38|8.21|8.39||8.1|8.2|7.97|7.96|7.65|7.68|7.67|7.65|7.76|7.81|7.64|7.79|7.68||7.21|6.94||7.09|7.21|7.21|7.67|7.64|7.74|7.52|7.48|7.53|7.61|7.44|7.48|7.93|8.18|8.04|8.08||7.8|7.96|8.34|8.34|8.43|7.91|8.11|8.1|8.52|8.6|8.55|8.43|8.65|8.4|8.38|8.15|8.34|8.39|8.03|8.34|8.22|8.06|8.01|7.99|8.45|8.14|8.36|8.52|8.87|8.99|8.89|8.88|8.9|9|8.69|8.62|8.51|8.64|8.5|8.19|7.66|7.97|8.39|8.62|8.88||8.94|8.84|9.24|9.33|9.13|8.76|8.88|8.79|8.81|8.73|8.76|8.72|8.73|8.6|8.47|8.61|8.8|8.98|9.25|9.26|9.24|9.3|9.28|9|8.88|8.45||8.49|8.61|8.5|8.34|8.29|8.07|7.95|7.9|8.03|8.1|8.16|7.73|7.87|7.86|8.19||8.27|8.43|8.6|8.78|8.77|8.85|8.66|8.62|8.7|8.85|8.9|8.76|8.75|8.8|8.73|8.55|8.73||||8.27|8.15|7.56|7.54|7.32|7.23|7.37|7.34|7.4|7.35|7.46|7.5|7.4|7.22|7.36|7.47|7.34|7.37|7.44|7.39|7.23|7.16
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|322|322|322|319.6|317.2|317.2|312.2|315||312.8|306.8|305.4|305|310|310|309.2|307.2|306|313.8|307|301.6|305|309|310|315|310.2|308.6|304.8|301|310|312|318|315.4|316||||320|322|||312|315.8|317|317|319|323.6|316|316.8|318|320.6|315.2|314|315.2|312.2|312.2|312.2|306.2||305.8|305|302.6|303|303.8|297.8|||296.2|296|300|325|343.8|337|329.6|326|325|328.2|329|321|325|324|328.8|318|313|320|317.8|311.8|311.8|310|309.8|308|305|304|303|301.2|303.2|303|300.4|301|297.6|296.6|296.4|298|290||293|293|295|295.6|298.4|299.2|298.8|293|286.8|285.4|283|276.8|277|278|279|281.6|279.2|281||284|283|278.6|270|268||282|289.804|287.019|288.411|295.771|297.362|298.357|304.722|304.324|300.346|301.539|306.313|306.313|298.158|297.362|296.566|296.368|294.577|296.368|293.185|293.185|292.986|292.588|289.008||293.384|293.384|291.196|291.793|292.389|292.588|288.411|290.798|289.406|294.379|296.368|290.4|289.605|288.411|289.406|287.417|291.196|292.389|288.411|283.439|280.455|280.455|283.439|278.267||282.444|277.671|276.278|282.444|283.24|285.229|278.267|278.466|281.052|279.66|269.515|270.311|271.306|271.505|271.703|272.499|273.494|272.499|273.494|271.505|267.328|261.758|261.161|262.355|263.548|261.161|261.559|262.156|261.161||258.974|260.366|262.355|263.548|263.548|262.952|263.548|263.349|263.548|263.946|262.554|260.963|262.355|262.355|260.565||261.559|263.548|264.543|||262.554|265.537|269.515|267.526|268.72|266.731|267.526|268.521|269.515|267.526|266.532|269.685|269.098|273.593|268.903|268.707|268.707|268.707|268.121|268.707|272.42
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|9.44|9.13|9.31|9|8.83|9||||9.54|9.61|9.63|9.89|9.39|9.35|9.29|9.8|9.71|9.81|9.58|9.61|9.69|9.95|9.75|10.04|9.78|10|10.5|10.62|10.62|10.5|11.14|10.82|10.72||10.88|10.82|10.76|10.76||10.74|10.6|10.38|10.44|9.93|10.46|10.44|10.18|10.12|10.16|10.24|10.14|10.56|10.84|10.9|10.92|10.88|10.56|10.48|10.2|10.22|10.06|9.98|10.02|9.84|9.71|9.2|9.14|8.75|9|9.03|9.1|9.12|9.26|9.1|9.11|9.05|8.85|8.88|8.79|8.8|8.62|8.74|8.8|8.91|8.81||8.87|8.9|8.88|8.56|8.51|8.55|8.7|8.44|8.21|8.21|8.05|8.19|8.1||7.86|7.9||8.28|8.12|8.14|8.27|8.12|8.2|8.01|7.85|7.72|7.99|7.95|7.98|8.15|7.69|7.45|7.41||7.43|7.57|7.79|8.1|7.7|7.43|7.35|7.59|8.2|8.68|8.9|9.11|9.04|8.71|8.74|8.65|8.92|9.14|9.12|9.16|9.19|8.89|8.77|9.14|9.02|9.11|9.02|9.1|9.49|9.55|9.62|9.8|9.6|9.24|9.05|9.02|9.02|9.2|9.35|9.02|8.25|8.48|8.81|9.28|9.7||9.75|9.35|10.12|10.12|10.34|10.56|10.3|9.9|10.2|9.6|9.33|9.51|9.67|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.5|9.32|9.6|9.45|9.25|9.48||||9.41|9.51|9.44|9.56|9.67|9.29|9.25|9.12|8.84|9.02|8.85|8.54|8.75|8.78|8.66|9.05|8.96|9.07|9.02|8.97|9.34|9.47|9.88|9.77|10.12||10.46|10.3|10.22|10.16||10.28|10.3|10.26|10.02|9.86|10.04|10.1|10.1|10.04|10.08|10.24|10.22|10.3|10.38|10.34|10.36|10.38|10.2|10.04|10.36|10.44|10.68|10.52|10.7|10.76|10.66|10.68|10.46|10.36|10.52|10.48|10.5|10.5|10.58|10.54|10.6|10.44|10.48|10.36|10.52|10.16|10.38|10.46|10.62|10.38|10.18||10.12|10.24|9.88|9.86|9.95|9.95|9.98|10.08|9.92|10.1|10.16|10.16|10.12||9.87|9.52||9.91|9.91|9.72|9.75|9.61|10.1|9.58|9.68|9.4|9.46|9.49|9.55|9.67|9.31|9.12|9.17||8.98|9.03|9.16|9.09|8.81|8.5|8.62|8.8|9.28|9.52|9.68|9.76|9.88|9.9|9.89|9.99|9.99|9.96|9.93|10|9.82|9.85|9.65|9.67|9.65|9.71|9.75|10.02|10.34|10.6|10.26|10.5|9.99|10.08|10.16|9.94|10.02|10.26|9.91|9.53|9.07|9.6|9.56|9.86|10.2||10.18|9.7|9.7|9.98|10.4|10.46|10.14|10.16|10.34|10.36|10.36|10.56|10.62|10.96|10.54|10.54|10.82|10.88|11.04|11.16|11.12|10.98|10.8|11.08|10.96|10.88||10.52|10.52|10.54|10.54|10.42|10.4|10.18|10.28|10.54|10.64|10.54|10.22|10.76|10.74|10.74||10.68|10.74|10.72|10.9|10.72|10.7|10.54|10.4|10.46|10.7|10.76|10.8|10.9|10.92|10.74|10.4|10.54||||10.02|10.3|10.42|10.14|9.9|10.08|10.06|10.16|10.06|10|10.04|9.99|9.67|9.48|9.58|9.44|9.44|9.42|9.36|9.5|9.59|9.57
09780|49967|/equities/china-eb-ltd|MSCI_EEM|15.38|14.86|15.46|15.04|14.38|14.64||||15.34|15.36|15.22|16.08|15.92|16|15|15.16|14.9|15.4|15.22|14.5|14.82|15.42|15.04|15.24|15.64|15.92|15.88|15.28|16.04|15.68|16.74|16.8|17.08||17.82|17.78|17.98|18.14||18.08|18.06|17.58|17.2|17.26|17.7|17.56|17.24|17.5|17.32|17.3|17.44|17.46|17.78|17.96|17.98|18.28|18.06|17.86|17.8|18.6|18.78|18.6|18.74|19|18.94|18.62|18.72|18.64|19.16|19.44|19.22|19.78|20.35|20.2|19.6|19.38|18.06|18|18.34|17.86|18.3|18.78|19.12|18.82|18.54||18.78|18.54|18.46|18.64|18.12|18.38|18.68|18.08|17.74|18.6|17.68|17.98|17.98||17.64|17||17.42|17.42|17.44|18.16|17.76|18|17.92|17.72|17.44|17.46|17.2|17.46|17.38|16.54|15.32|15.68||15.6|15.12|16.2|16.32|15.72|14.26|14.26|13.62|15.4|16.54|17.18|17.54|18.26|18.56|18.46|18.36|18.74|19.28|18.14|17.92|18.22|18.22|17.74|18.8|18.3|18.4|18.3|19.08|21.35|22.35|21.65|22.6|21.45|21.35|19.98|19.92|20.85|21.85|21.5|19.84|16.7|18.54|21.3|24.2|26.2||26.9|25.05|27.15|28.25|28.8|28.95|27.65|26.45|27.45|28.65|27.25|28.35|29.25|28.15|28|28.3|30.25|30.05|31.1|31.3|31.7|32.65|30.85|31.35|32.4|33.15||30.75|30.1|30.8|29.65|28|27.8|27.05|27.95|27.1|27.65|27|24.2|24.7|24.85|25.65||25.75|25.95|26.2|26.75|25.6|25.85|25.85|25.45|23.25|25.75|26.4|25|25.6|27.45|26|25.75|25.3||||22|20.75|20.2|19.78|18.78|18.8|19.16|19.12|19.64|19.32|19.38|19.22|18.76|18.5|18.2|17.94|17.6|17.64|18.22|18.56|18.32|18.8
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|17.3|17.3|17.3|17.4|17.2|17.5|17.7|18|18|17.9|17.5|17.5|17.3|17.5|17.4|17.5|17.4|17.5|17.7|17.5|16.8|16.7|17|16.7|16.2|16.7|17.1|16.3|15.7|15.9|15.7|16|16.2|16|||16.7|16.7|16.8|16.7|16.8|16.6|16.7|16.7|16.2|16.6|15.8|15.7|15.2|15.9||16.1|16.3||16.8|17|16.9|17.1|17|17|17.1|17.1|17.1|17.4|17.3|17.3|17.2|17.2|17.3|17.2|17.3|17.1|17.2|17.2|17.4|17.5|17.6|17.5|17.6|17.1|17|17.2|17.6|17.4||17.4|17.6|17.7|17.9|18|18.1|17.7|17.8|17.6|17.6|17.2|17.2|17.1|17.2|16.8|16.8|17.1|16.8|16.8|17.2|17.3|17.1|17.3|17.8|18.2|18.3|17.9|17.9|18.1|18.1|18.5|18.3|18.2|17.8|17.7|17.8|17.7|17.7|18.2|18|18.6|18.1|17.9|17|18|17.9|17.4|17.2|17.7|17.8|17.2||17.2|17.3|17.5|17.5|17.7|17.7|17.6|17.5||17|16.8|16.7|16.9|17.2|17.4|16.8|17|17.1|17.3|17.3|17.6|17.9|17.2|16.9|16.6|16.9|16.8|17.2|16.7||17.1|17.5|17.7|17.6|17.9|17.8|17.8|17.7|17.8|17.9|17.8|17.8|17.9|18.1|18|18|18.1|18.2|18.1|18|17.8||18.1|18.1|18.5|18.1|18.3|18.6|18.6|19.4|19.9|19.8|19.9|19.6|19.8|19.8|20|20.1|19.6|19.5||||20|20|19.9|20.1|20.7|20.6|21.5|22.9|23.5|23.4|23.9||||23.7|23.8|23.5|23.4||23.2|23.1|22.9|22.8|22.8|22.8|22.7|23.1|22.9|22.8|22.9|23|23|22.8|22.7|22.8|23|23.1|22.9|23.3|23.7|23.3|
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|10.1|10.17|10.41|10.37|10.45|10.5|10.76|10.76|10.86|10.88|10.97|10.94|11.01||11.01|11.26|11.15|10.73|10.83|10.95|10.94|11.12|10.96|11|11|11|11.16|11.21|11.32|10.99|10.92|10.96|11.42|11.1||11.21|11.13|10.92|11.03||11.68|11.99|12.35|13.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.1|1.07|1.1|1.09|1.08|1.08||||1.12|1.13|1.09|1.1|1.09|1.08|1.05|1.07|1.07|1.12|1.14|1.01|1.06|1.12|1.07|1.08|1.14|1.16|1.15|1.15|1.18|1.16|1.25|1.24|1.24||1.29|1.27|1.29|1.29||1.31|1.32|1.31|1.32|1.25|1.28|1.27|1.25|1.26|1.22|1.27|1.28|1.29|1.32|1.35|1.36|1.36|1.36|1.33|1.31|1.36|1.37|1.38|1.37|1.38|1.35|1.34|1.34|1.42|1.45|1.47|1.45|1.45|1.49|1.5|1.48|1.5|1.47|1.5|1.43|1.48|1.32|1.35|1.35|1.37|1.34||1.37|1.35|1.38|1.36|1.33|1.35|1.4|1.36|1.33|1.4|1.31|1.37|1.33||1.18|1.16||1.19|1.2|1.19|1.23|1.21|1.21|1.2|1.23|1.18|1.18|1.22|1.23|1.25|1.23|1.18|1.14||1.15|1.16|1.23|1.27|1.33|1.12|1.13|1.1|1.25|1.29|1.33|1.3|1.39|1.41|1.4|1.44|1.41|1.39|1.4|1.36|1.34|1.34|1.29|1.35|1.37|1.35|1.31|1.27||||||1.46|1.41|1.39|1.47|1.47|1.42|1.39|1.17|1.2|1.33|1.52|1.62||1.71|1.68|1.81|1.86|1.89|1.89|1.81|1.84|1.89|1.87|1.85|1.92|1.99|1.85|1.84|1.83|1.97|2.04|2.03|2.07|2.04|2.12|2.03|2.04|2.12|2.17||2.18|2.15|2.14|2.2|2.2|2.29|2.35|2.29|2.17|2.3|1.96|1.87|2.01|2.02|2.04||1.99|1.96|1.97|2.03|2.02|2.04|2.01|2.02|1.89|2.05|1.99|2.05|2.19|2.49|2.03|1.82|1.69||||1.25|1.18|1.12|1.16|1.11|1.12|1.14|1.13|1.06|1.03|1.03|1.02|1.01|1.01|1.03|1.04|1.04|1.04|1.04|1.05|1.06|1.06
09786|942849|/equities/carabao-group|MSCI_EEM|36.75|36.5|36.75|37.25|37.75|37.5|38|37.75|37.25|36.5|36.5|37|38.25|36.75|36.75|37.25|37.25|38.5|38.5|38.5|37.75|37.5|37.25|38|37.5|39|38.5|35.5|34.5|34.25|34|33.75|33.75|33.5|||34.5|34|34|34.25|34|33.75|32.5|32.75|33.75|34.25|34.25|34.5|34|34.25||34.25|33.5||32.25|32.25|32.25|33.75|35.75|36.25|36.5|37|37|37.75|37.75|37.75|37.5|36.75|36.75|35|35.75|36.5|37.25|38.25|38.25|38.25|38.5|38.75|38.5|39|39|38.5|39.75|40||39.75|40.25|39.75|40.5|41|40.25|40|40.25|40|39.5|39|39.25|38.75|38.5|38|38.25|38.75|38.75|38.75|38.5|38|38|38.75|39|39.75|39.25|39.75|39|39.5|40|41|41|40.25|39.75|39.75|40|38.5|38.5|38.5|39|39.5|37.5|37|37.5|37.5|37|37|37|37.25|37|36.25||36.75|37.75|37|37.5|38.25|37.5|38.25|37||37|38.25|38.5|39.75|40.25|39.25|40|41.75|42|42.25|42|42.5|42.75|42.5|43|41.5|42.75|43.5|43.5|43.25||43.5|43|43|41.5|41.25|41|41.25|41.25|41.75|41.75|41.75|41|41.5|42.5|42|41.75|42.75|41.75|41|40.5|40.75||42|40.75|41|41|41.5|42.25|43.25|43.75|42.75|42.25|41|40|39.75|40.5|41|40.25|40|41||||41.25|41|41.25|41.5|40.5|41|41.5|41.25|42.25|40.75|40||||41|42|42.75|41.5||40.75|40.25|39|38|37.5|37.5|37|36.75|37.5|38|38.5|37.75|37.25|36.25|38|38.75|39.25|37.25|36.75|38.75|38.25|37.5|
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|3.798|3.824|3.712|3.703|3.703|3.72|3.772|3.755|3.798|3.901|3.927|3.875|3.832|3.944|3.979|3.901|3.892|3.892|3.806|3.789|3.694|3.746|3.901|3.91|3.936|3.97|3.987|3.979|3.944|3.927|3.996|3.901|3.884|3.901||3.961|4.039|4.073|4.073|4.039|4.03|4.039|4.004|4.039|3.979|4.065|4.022|3.953|3.729|3.789|3.936|4.116|4.004|4.047|4.073|4.108|4.185|4.194|4.073|4.082|4.047|4.177|4.142|4.383|4.444|4.383|4.409|4.452|4.469|4.495|4.487|4.469|4.409|4.452|4.418|4.469|4.556|4.521|4.624|4.289||4.168|4.22|4.297|4.401|4.366|4.323|4.375|4.323|4.289|4.332|4.323|4.246|4.314|4.366|4.34|4.349|4.228|4.228|4.039|4.073|4.056|4.073|4.004|||4.108|4.108|4.125|4.022|4.039|4.013|3.936|3.832|3.892|3.927|3.987|3.987|3.996|4.082|4.142|4.151|4.151|4.194|4.185|4.202|4.177|4.168|3.996|4.151|4.185|4.254|4.271|4.392|4.418|4.401|4.461|4.59|4.478|4.547|4.59|4.495|4.513|4.538|4.65|4.547|4.59|4.469|4.444|4.521|4.478|4.668|4.693|4.736||4.891|4.917|4.943|4.969|4.926|4.866|4.728|4.805|4.909|4.779|4.866|4.831|4.857|4.917|4.995|4.926|4.978|4.909|4.96|4.9|4.883|4.857|4.728|4.65|4.797|4.805|4.754|4.581|4.53|4.9|4.797|4.934|4.771|4.676|4.874|4.909|4.96|4.926|4.943|5.107|5.201|5.313||5.477|5.365|5.356|5.279|5.098|5.107|5.081|4.995|4.969|5.124|5.176||5.184|5.288|5.348|5.374|5.244||5.133|5.227|5.081|5.089|5.064|4.943|5.038|4.986|5.021|5.107|5.089|5.021|5.107|5.029|4.934|4.995|4.921|5.039|4.93|5.047|5.181|5.164|5.332|5.231|5.223|5.055|5.064|4.913|4.754|4.93|4.905|4.821|5.039|4.913|4.955|5.131
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|470000|450000|471500|475000|487000|529000||||539000|535000|560000|563000|580000|575000|570000|569000|557000|552000|529000|529000|534000|533000|535000|546000|542000|548000|529000|533000|538000|542000|542000|542000|540000|||545000|525000|524000||527000|535000|539000|540000|550000|540000|540000|536000|537000|543000|541000|560000|555000|567000|576000|584000|594000|593000|580000|575000|583000|575000|580000|567000|554000|559000|541000|558000|527000|505000|495500|482000|474000|474000|484000|496500|499000|492500|500000|475000|450000|428000|420500|410000|412500|416000|413000|411500|404000|407000|401500|395000|400000|400500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|1.62|1.55|1.52|1.48|1.42|1.44||||1.48|1.46|1.48|1.45|1.55|1.57|1.51|1.5|1.48|1.57|1.46|1.36|1.5|1.48|1.45|1.52|1.57|1.6|1.6|1.6|1.63|1.63|1.7|1.71|1.74||1.74|1.73|1.73|1.74||1.71|1.7|1.69|1.69|1.63|1.65|1.67|1.66|1.68|1.69|1.73|1.72|1.71|1.77|1.72|1.75|1.73|1.69|1.68|1.66|1.68|1.69|1.69|1.68|1.7|1.69|1.68|1.73|1.71|1.74|1.79|1.81|1.82|1.81|1.88|1.88|1.92|1.89|1.89|1.89|1.86|1.87|1.83|1.82|1.83|1.84||1.85|1.84|1.91|1.93|1.91|1.91|1.87|1.81|1.81|1.81|1.74|1.69|1.66||1.63|1.63||1.67|1.68|1.7|1.72|1.73|1.66|1.79|1.82|1.84|1.84|1.79|1.76|1.77|1.7|1.67|1.59||1.66|1.65|1.66|1.64|1.67|1.56|1.47|1.45|1.66|1.71|1.79|1.81|1.93|1.85|1.81|1.78|1.84|1.85|1.76|1.73|1.74|1.72|1.66|1.7|1.72|1.72|1.69|1.75|1.91|2.03|1.9|1.91|1.9|1.9|1.87|1.86|1.96|1.98|1.96|1.72|1.4|1.54|1.67|1.95|2.07||2.15|2.18|2.27|2.36|2.45|2.39|2.31|2.29|2.31|2.32|2.3|2.36|2.45|2.34|2.35|2.34|2.44|2.6|2.61|2.7|2.69|2.75|2.58|2.53|2.61|2.42||2.27|2.37|1.99|2|1.96|1.99|1.98|2|1.98|2.04|2.04|1.95|2|2.11|2.16||2.19|2.21|2.24|2.27|2.22|2.06|2.08|1.97|1.97|2.11|2.1|2.05|2.14|2.17|2.07|2.12|2.01||||1.83|1.78|1.77|1.84|1.62|1.6|1.62|1.58|1.61|1.61|1.64|1.66|1.65|1.57|1.61|1.58|1.61|1.61|1.63|1.64|1.64|1.64
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|5.11|5.07|5.08|4.86|4.6|4.71||||4.97|4.92|4.89|4.97|4.96|4.87|4.67|4.54|4.47|4.72|4.7|4.4|4.64|4.78|4.44|4.52|4.67|4.75|4.78|4.92|5.1|5.17|5.35|5.42|5.55||5.75|5.77|5.75|5.78||5.85|5.72|5.68|5.7|5.72|5.79|5.7|5.67|5.66|5.69|5.77|5.9|5.9|5.94|5.88|5.87|5.87|5.75|5.54|5.59|5.71|5.76|5.79|5.8|5.79|5.7|5.52|5.46|5.36|5.46|5.53|5.53|5.61|5.72|5.83|5.8|5.87|5.76|5.65|5.62|5.64|5.77|5.88|5.96|5.85|5.8||5.77|5.78|5.81|5.78|5.84|5.9|5.9|5.76|5.69|5.68|5.51|5.7|5.56||5.08|4.92||5.03|5.08|5.12|5.21|5.19|5.09|4.99|4.98|4.86|4.88|4.9|4.89|5|4.82|4.5|4.5||4.58|4.76|4.9|5.1|4.8|4.36|4.36|4.44|4.71|4.82|5|5.02|5.15|5.2|5.11|5.16|5.73|5.81|5.78|5.73|5.78|5.75|5.78|5.82|5.79|5.87|5.89|5.9|6.4|6.34|6.37|6.45|6.36|6.36|6.2|5.79|5.97|5.99|5.86|5.64|5.26|5.87|6.16|6.29|6.35||6.54|6.31|6.54|6.75|6.78|6.79|6.58|6.6|6.57|6.59|6.53|6.84|7.02|6.77|6.76|7.06|7.71|7.67|7.9|7.68|7.62|7.72|7.4|7.56|7.82|7.72||7.43|7.39|7.57|7.8|7.74|7.7|7.58|7.76|7.88|7.99|7.95|7.53|7.79|8.19|8.39||7.87|7.4|7.56|7.71|7.44|7.43|7.45|6.92|6.73|6.9|6.78|6.74|7|7.16|6.51|6.32|6.12||||5.82|5.64|5.5|5.45|5.29|5.18|5.24|5.15|4.8|4.7|4.79|4.72|4.74|4.76|4.77|4.74|4.68|4.71|4.8|4.88|4.86|4.89
09794|100035|/equities/chinacomservic|MSCI_EEM|3|2.99|2.95|2.9|2.79|2.89||||2.94|2.96|2.91|2.96|2.97|3.04|2.99|2.88|2.75|2.8|2.75|2.61|2.71|2.74|2.68|2.68|2.74|2.78|2.75|2.71|2.83|2.82|2.85|2.91|2.83||2.91|2.92|2.94|2.91||2.9|2.91|2.89|2.9|2.86|2.89|2.92|2.85|2.84|2.74|2.82|3.03|3.09|3.04|3.11|3.09|3.08|3.11|2.99|3.03|3.09|3.09|3.12|3.07|3.09|3.02|3|3|3|3.04|3.15|3.14|3.16|3.21|3.28|3.27|3.25|3.16|3.09|3.12|3.16|3.19|3.27|3.23|3.26|3.22||3.24|3.27|3.24|3.25|3.22|3.21|3.24|3.13|3.14|3.21|3.11|3.07|3.05||2.98|2.98||3.07|3.03|3.16|3.14|3.09|3.16|3.11|3.09|2.95|2.97|2.91|2.94|2.96|2.88|2.82|2.79||2.74|2.79|2.85|2.93|2.97|2.81|2.88|2.95|3.09|3.29|3.29|3.28|3.34|3.36|3.37|3.42|3.44|3.45|3.27|3.35|3.45|3.41|3.41|3.51|3.43|3.45|3.39|3.43|3.64|3.66|3.66|3.69|3.62|3.67|3.59|3.54|3.59|3.6|3.49|3.4|2.99|3.34|3.43|3.71|3.87||3.92|3.81|3.92|4.03|3.98|3.99|3.9|3.91|3.9|3.91|3.88|3.93|4.08|4.06|4.04|4.02|4.14|4.18|4.25|4.31|4.2|4.21|4.25|4.31|4.5|4.55||4.55|4.5|4.49|4.39|4.37|4.43|4.37|4.24|4.3|4.31|4.26|4.1|4.35|4.45|4.45||4.38|4.35|4.4|4.35|4.24|4.18|4.21|4.12|4.07|4.2|4.18|4.06|4.01|4.19|4.19|4.2|3.94||||3.65|3.56|3.44|3.4|3.31|3.29|3.34|3.43|3.39|3.38|3.4|3.36|3.33|3.34|3.37|3.38|3.38|3.42|3.43|3.47|3.44|3.46
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.38|4.17|4.14|4.1|4.02|4.18||||4.18|4.19|4.19|4.24|4.25|4.26|4.18|4.19|4.17|4.17|4.07|4|4.16|4.25|4.24|4.37|4.48|4.5|4.5|4.61|4.86|4.76|4.92|4.98|5.03||5.24|5.1|5.03|5.11||5.24|5.36|5.03|5.07|5.1|5.02|5.05|4.95|4.97|5|5|5.11|5.21|5.28|5.21|5.2|5.27|5.3|5.42|5.33|5.23|5.3|5.24|5.3|5.29|5.19|5.23|5.46|5.45|5.47|5.52|5.55|5.64|5.66|5.68|5.7|5.67|5.72|5.68|5.88|5.85|5.87|5.86|5.94|5.9|5.84||5.92|5.94|5.74|5.98|5.95|5.99|6.15|6|6.11|6.19|6.18|6.09|6.17||5.83|5.77||5.79|5.62|5.46|5.6|5.48|5.5|5.55|5.51|5.5|5.45|5.49|5.48|5.6|5.59|5.62|5.59||5.17|5.12|5.41|5.25|5.29|4.77|4.72|4.78|5.21|5.2|5.49|5.58|5.8|5.7|5.65|5.61|5.8|5.75|5.79|5.85|5.88|5.88|5.87|5.85|5.84|5.82|5.82|5.79|5.99|6.13|6.18|6.17|6.05|6.09|5.83|5.76|5.75|5.65|5.69|5.52|4.72|5.1|5.64|5.82|6.02||6.32|6.07|6.28|6.49|6.46|6.6|6.49|6.6|6.69|6.5|6.5|6.6|6.63|6.35|6.39|6.25|6.43|6.39|6.49|6.58|6.69|6.61|6.6|6.67|6.96|6.98||6.83|6.93|6.86|6.43|6.07|5.88|5.89|5.76|5.92|6.03|5.6|5.54|5.8|5.91|6.01||6.07|6.16|6.28|6.09|5.76|5.93|5.8|5.89|5.75|5.95|6.1|6.11|6.05|6.22|6.3|6.1|6.4||||5.87|5.61|5.23||||||||||4.78|4.78|4.76|4.81|4.82|4.87|4.87|4.84|4.79|4.84
09796|19294|/equities/aselsan|MSCI_EEM|4.19|4.16|4.05|4.09|4.14|4.18|4.23|4.2|4.24|4.33|4.33|4.38|4.36|4.35|4.38|4.37|4.43|4.49|4.53|4.32|4.2|4.34|4.43|4.34|4.38|4.41|4.47|4.54|4.39|4.3|4.23|4.22|4.19|4.14||4.08|4.08|4.12|4.12|4.13|4.09|4.14|4.15|4.14|4.06|4.12|3.93|3.84|3.74|3.72|3.8|3.91|3.93|3.94|3.95|3.92|4.01|4.06|4.02|3.89|3.91|3.99|3.83|3.91|3.81|3.78|3.77|3.83|3.94|3.63|3.57|3.52|3.52|3.55|3.49|3.53|3.57|3.55|3.58|3.37||3.41|3.45|3.52|3.54|3.54|3.55|3.55|3.55|3.46|3.6|3.58|3.55|3.59|3.6|3.59|3.64|3.52|3.45|3.39|3.39|3.32|3.39|3.32|||3.4|3.41|3.42|3.37|3.4|3.35|3.35|3.19|3.14|3.17|3.18|3.18|3.24|3.29|3.39|3.39|3.41|3.45|3.42|3.41|3.43|3.43|3.32|3.41|3.41|3.45|3.46|3.45|3.53|3.49|3.45|3.52|3.41|3.52|3.57|3.52|3.53|3.55|3.63|3.64|3.7|3.77|3.54|3.64|3.55|3.63|3.7|3.71||3.81|3.7|3.68|3.78|3.71|3.63|3.54|3.6|3.46|3.42|3.48|3.43|3.36|3.37|3.41|3.45|3.52|3.35|3.3|3.22|3.16|3.12|3.08|3.11|3.24|3.24|3.19|3.13|3.05|3.32|3.32|3.32|3.32|3.29|3.37|3.46|3.57|3.55|3.5|3.59|3.62|3.62||3.59|3.52|3.53|3.58|3.59|3.64|3.58|3.53|3.64|3.67|3.51||3.34|3.37|3.37|3.41|3.39||3.32|3.31|3.28|3.28|3.33|3.32|3.25|3.31|3.27|3.29|3.26|3.14|3.04|2.98|3.01|2.97|2.95|2.96|2.96|2.97|3.01|2.94|2.98|2.95|2.89|2.88|2.9|2.91|2.82|2.84|2.82|2.84|2.85|2.85|2.78|2.83
09797|27151|/equities/megacable-cpo|MSCI_EEM|67.87|68|68.16|68.44|68.74|68.1|68|68.11|68.29|67.24|67.64|67.57|65.95||66.49|66.67|64.66|65.21|64.99|64.57|64.92|64.28|64.5|62.62|63.3|64.59|64.82|64.67|63.11|62.83|62.78|63.27|63.16|64.45||64.19|62.81|62.88|62.76||63.68|62.86|63.54|61.85|61.98|62.86|63.27|63.59|65.01|65.07|65.31|65.01|65|64.65|65|64.51|64.69|63.97|64.03|63.52|63.65|63.35|62.73|62.78|62.75|62.14|62.01|62.86||61.93|62.53|62.5|62.51|63.22|62.25|62.71|61.87|61.76||62.95|62.37|59.33|59.62|60.47|59.85|60.58|60.81|60.51|59.28|58.86|60|58.92|58.99|58.22|58.91|59.96|59.98|60.3|60.11|59.87|60|61.49|59.99|60.27|61.55|60.65|60.38|60.51|61.59|61.54|61.26||61.46|61.98|61.96|62.39|62.75|62.37|61.66|61.65|61.67|61.16|61.58|62.63|61.15|60.04|59.94|59.97|58.04|59.35|60.77|61.39|62.32|62.07|62.43|63|63.26|64.49|64.93|63.61|64.28|64|65.42|65.39|65.49|65.44|64.74|64.84|64.52|65.61|66.49|66.29|66.38|66.38|66.16|65.14|64.9|64.93|64.64|64.92|65.14|64.95|64.71|64.9|66.41|66.44|64.31|65.98|65.75|65.78|65.19|65.82|65.66|66.11|65.68|65.95|65.41|64.41|65.14|64.99|65.48|65.09|64.22|63.86|64.78|65.52|65.7|64.87|65.32|64.69|64.53|64.22|63.27|64.48|65.22|64.59|64.62|63.12|63.09|63.07|64.27|64.43|65.04|66.84|67.1|67.26|67.48|66.33|66.02||63.85|62.39|64|63.89|63.8|62.74|61.85|61.7|61.44|61.65|61.57|61.06|61.41|61.09|60.99|60.34|60.7|60.59|60|||58.96|59.73|59.98|59.55|59.6|59.5|60.25|58.36|57.62|57.46|57.59|57.72||57.35|57.45|57.42|57.28|57.52|57.57|57.2|54.92
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|5.65|5.75|5.89|5.99|5.94|5.84|6.24|6.24|6.33|6.33|6.33|6.29|6.29|6.48|6.97|6.53|6.48|6.53|6.43|6.53|6.33|6.38|6.63|6.48|6.33|6.53|6.83|6.09|5.84|5.89|5.79|6.09|5.75|6.19|||6.58|6.68|6.73|6.68|6.78|6.78|6.58|6.48|7.12|7.22|7.46|7.71|7.07|7.56||8|7.91||8|7.96|8|8.2|8.3|8.35|8.2|8.35|8.54|8.94|8.99|9.13|9.13|9.33|9.38|9.04|9.04|9.82|10.02|10.02|10.12|9.92|10.02|10.02|10.12|9.92|9.82|10.12|10.21|10.21||10.31|10.12|10.12|10.21|10.21|10.51|10.21|10.41|10.31|10.21|9.77|9.53|9.53|9.58|9.48|9.38|9.58|9.38|9.38|9.58|9.43|9.82|9.82|10.12|9.92|10.02|9.82|9.72|10.02|10.02|9.58|9.62|9.53|9.38|9.33|9.48|9.38|9.23|9.53|9.48|9.67|9.23|9.13|9.23|9.72|9.82|9.77|9.43|9.82|10.02|10.12||10.41|10.61|10.7|10.7|10.7|10.9|11|10.61||10.51|10.51|10.51|11|11|11.1|11|11.2|11.2|11.29|11.39|11.49|11.49|11.39|11.2|11.29|11.29|11.1|11.1|11.1||11.2|11.2|11.29|11.39|11.39|11.59|11.69|11.29|11.29|11.39|11.2|11.1|11.49|11.59|11.49|11.49|11.69|11.59|11.29|11.29|10.9||11.29|11.1|11.29|11.2|11.49|11.69|11.88|11.79|12.08|11.59|11.69|11.29|10.9|11.1|11|11.1|10.7|11.39||||11.98|12.08|11.98|12.57|12.37|12.37|12.67|13.26|13.16|13.16|13.06||||12.77|12.77|12.87|12.96||12.57|12.57|12.77|12.28|12.18|12.08|11.88|12.08|12.37|12.18|12.67|12.77|12.77|12.47|12.47|13.06|13.45|13.26|12.96|13.45|13.65|13.55|
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.13|4.17|4.11|4.12|4.12|4.13||||4.24|4.22|4.11|4.18|4.01|3.8|3.87|3.82|3.73|3.84|3.81|3.47|3.63|3.73|3.92|4.1|4.13|4.16|4.2|4.25|4.38|4.37|4.52|4.58|4.37||4.4|4.34|4.32|4.29||4.11|4.09|4.08|4.07|4.13|4.11|4.08|4.05|4.03|4.23|4.39|4.58|4.55|4.66|4.39|4.61|5|5.06|5.11|5.13|5.22|5.24|5.16|5.13|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|19.7|19.68|19.5|19.58|19.6|19.1|18.9|||18.6|18.6|18.56|18.28||18.3|18.3|18.3|18.3||18.2|18.36|18.38|18.38|18.4|18.4|18.54|18.54|18.56|18.56|18.52|18.5|18.46|18.5|18.5||18.5|18.6|18.6|18.6|||18.3|18.1|18.22|18.3|18.32|18.3|18.16|18.12|18.18|18.16|18.3|18.1|18.1|18.08|18.08|18.06|18.12|18.1|18.04|18.4|18.44|18||18.2|||||18.46|17.98|18||17.96|17.98|18|18|18|18.06|18.06|18.08|18.2|18.2|18.5|18.6|18.58|18.46|18.46|18.48|18.4|18.4||18.42|18.38|18.38|18.42|18.4|18.6|18.48|18.42|18.34|18.3|18.3|18.42|18.42||18.42|18.36|18.36|18.32|18.3||18.3|18.3|18.24|18.24|18.2|18.1|18|18|18.1|18.18|18.16||18.2|18.2|18.1|18|17.68|17.96|17.96|17.9|17.9|17.9|17.86|18|18.1|18.38|18.38|18.44|18.5|18.58|18.4|18.3|18.22|18.1|17.9|17.94|17.9|17.86|17.84|17.92|17.88|17.88|||17.96|17.96|17.98|17.96|17.98|18|18|18|18.06|18.06|17.9|17.8|17.8|17.8|17.94|17.94|18.02|18.1|18|18.3|18.38|18.32|18.3|18.3|18.38|18.22|18.22|18.22|18.28|18.5|18.22|18.18|18.2|18.2|18.18|18.16|18.14|18.2|18.2|18.22|18.22|18.4|18.46|18.48|18.5|18.4|18.38|18.4|18.3|18.74|18.74|18.54|||18.54|18.52|18.5|18.52|18.5|18.5|18.5|18.3|18.3||18.5|18.3|18.16|18.16|18.26|18.2|18.18|18.2|18.2|18.2|18.2|18.12|18.16|18.16|18.2|18.2|18.14|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.6|18.54|18.6|18.56|18.52
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|2.22|2.08|2.07|2.03|2|2.05||||2.12|2.05|2.1|2.12|2.2|2.02|2|2.18|2.16|2.29|2.28|2.21|2.27|2.39|2.35|2.41|2.43|2.47|2.47|2.48|2.62|2.59|2.68|2.7|2.78||2.89|2.87|2.92|2.93||2.97|2.96|2.91|2.93|2.95|3|2.99|3|2.97|2.87|2.97|3|3.01|3.04|3.11|3.18|3.19|3.02|3.01|3.05|3.12|3.19|3.11|3.2|3.24|3.11|3.05|3.03|3.04|3.04|2.98|2.99|2.99|3.07|3.1|3.13|3.14|2.99|2.93|2.97|3.01|2.98|3.01|3.08|3.11|3.11||3.15|3.12|3.16|3.34|3.25|3.42|3.36|3.31|3.28|3.3|3.17|3.16|3.16||2.91|2.96||3.06|3|2.95|3.05|3.04|3.12|3.04|3.02|2.93|2.96|3.04|2.95|3.02|2.89|2.77|2.73||2.82|2.97|3.12|3.21|3.13|3.04|3.08|3.15|3.43|3.54|3.82|3.9|4.01|4.04|4.13|4.22|4.35|4.34|4.11|4.11|4.14|4.06|4.1|4.17|4.13|3.98|3.9|3.9|4.17|4.25|4.11|4.17|4.13|4.2|4.2|4.23|4.36|4.54|4.23|3.99|3.47|3.93|4.29|4.47|4.69||5.03|5.08|5.3|5.4|5.38|5.28|5.25|5.37|5.46|5.38|5.35|5.51|5.85|5.67|5.61|5.67|5.97|6.13|6.29|6.58|6.69||5.96|5.92|5.97|6.06||5.8|5.77|5.75|5.55|5.26|5.2|5.28|5.34|5.21|5.34|5.29|5.07|5.11|5.3|5.49||5.41|5.71|5.84|5.79|5.6|5.71|5.83|5.68|5.6|5.85|5.73|5.55|6.22|6.54|6.36|6.41|6.17||||5.6|5.47|5.35|5.31|4.83|4.86|4.89|4.95|5.03|5.01|5.12|5.03|4.91|4.8|4.8|4.81|4.74|4.81|4.86|4.86|4.82|4.89
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|5.85|5.68|5.66|5.63|5.62|5.7|5.62|5.65||5.7|5.38|5.33|5.37|5.42|5.5|5.45|5.41|5.34|5.32|5.24|5.18|5.2|5.2|5.14|5.1|5.11|5.25|5.14|5.06|5.19|5.2|5.26|5.28|5.24||||5.2|5.22|||5.24|5.24|5.25|5.33|5.33|5.2|5.1|5.08|5.05|5.2|5.22|5.26|5.25|5.26|5.27|5.3|5.29||5.24|5.3|5.33|5.33|5.34|5.3|||5.26|5.16|5.31|5.25|5.25|5.3|5.25|5.3|5.35|5.43|5.44|5.34|5.22|5.37|5.34|5.34|5.28|5.23|5.18|5.2|5.19|5.15|5.06|5.07|5.06|5.11|5.15|5.21|5.16|5.18|5.07|4.99|5|5|4.98|4.98|4.9||4.98|5|5|5.1|5.13|5.04|5.07|5.08|5.03|5.04|4.95|5|4.9|4.9|4.99|5.02|5.01|5.05||5|4.98|4.7|4.7|4.61||5.03|5.01|4.92|4.96|5.01|5.08|5|5.04|5.03|4.99|4.98|5.03|5.04|5|4.85|4.74|4.6|4.6|4.66|4.8|4.87|4.8|4.83|4.78||4.78|4.9|4.82|4.76|4.69|4.65|4.43|4.48|4.53|4.62|4.67|4.67|4.73|4.7|4.82|4.89|4.91|4.8|4.71|4.7|4.58|4.6|4.43|4.42||4.55|4.42|4.32|4.45|4.45|4.46|4.37|4.21|4.43|4.5|4.6|4.5|4.6|4.69|4.77|4.67|4.75|4.71|4.74|4.73|4.75|4.65|4.67|4.62|4.61|4.6|4.56|4.54|4.53||4.53|4.58|4.67|4.71|4.7|4.66|4.78|4.83|4.85|4.88|4.93|4.77|4.54|4.63|4.72||4.65|4.84|4.83|||4.85|4.83|4.87|4.89|4.95|4.9|4.96|4.94|4.86|4.89|4.78|4.83|4.74|4.89|4.84|4.88|4.93|4.71|4.81|5.04|5.3
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|0.88|0.85|0.87|0.81|0.78|0.82||||0.86|0.87|0.88|0.9|0.91|0.92|0.89|0.9|0.89|0.95|0.93|0.93|0.98|1.04|0.95|0.97|0.99|1.01|0.99|0.98|1.04|1.07|1.1|1.15|1.21||1.27|1.27|1.28|1.23||1.22|1.23|1.21|1.22|1.25|1.26|1.25|1.22|1.25|1.24|1.29|1.35|1.39|1.47|1.48|1.49|1.53|1.58|1.49|1.51|1.54|1.57|1.63|1.53|1.49|1.5|1.51|1.6|1.66|1.68|1.73|1.74|1.73|1.8|1.55|1.51|1.44|1.46|1.4|1.33|1.18|1.26|1.19|1.35|1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|5.67|5.4|5.17||4.91|5.08|5.42|5.36|5.35|5.96|6.03|6.23|6.36|6.47|6.6|6.49|6.25|6.4|6.7|6.73|6.47|6.14|6.46||6.53|6.94|6.53|6.72|6.51|6.75|6.77|7.52|7.55|7.47||8.21|8.21|8.16|8.37||8.56|8.41|8.82|8.72|8.86|8.57|8.63|8.43|8.05|8.05|8.43|8.05|8.11|7.66|7.91|7.78|8.11|8.19|7.81|8.79||9.5|8.88|7.97|7.6|6.87|6.78|6.69|6.35|6.13|7|6.82|6.93|7.31|7.3|7.45|7.85|8.09|8.35|8.64|8.3|7.82|7.33|7.54|6.53|6.13|5.94|6.1|5.82|5.94|5.8|5.42|5.66|5.51|5.49|5.72|5.82|5.29|5.22|5.25|4.64|4.82|4.8|4.8|5.03|5.11|4.96|5.19|5.15|5.43|5.35|5.29|5.08|4.99|5.09|5.11|5.1|5.34||5.15|5.28|4.94|4.89|5.12|5.28|5.18|4.69|4.66|4.69|5.65|6.02|6.9|7.87|7.74|7.73|7.7|8.09|8.24|8.55|8.28|8.19|8.41|8.4|8.38|8.31|8.35|8.53|8.37|8.79|8.13|8.68|8.97|7.75|7.36|7.67|7.47|7.67|8.09|8.15|8.33|8.13|7.16|7.42|9.55||10.23|10.31|10.77|10.12|11.06|11.44|11.71|11.75|11.62|11.77|12.09|11.89|11.93|11.84|12.48|11.85|11.59|11.37|11.85|10.96|10.76|10.91|11.34|11.49|12.22|11.88|12.24|12.78||11.08|10.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|1265|1215|1230|1245|1240|1234|1243|1250||1273|1250|1243|1260|1299|1290|1250|1248|1236|1233|1225|1235|1265|1286|1286|1300|1290|1299|1287|1292|1340|1350|1350|1342|1320||||1320|1359|||1345|1330|1285|1262|1261|1258|1251|1299|1223|1224|1220|1246|1268|1265|1285|1290|1290||1265|1290|1295|1288|1291|1286|||1285|1298|1326|1323|1323|1330|1325|1360|1362|1359|1350|1340|1314|1344|1356|1375|1360|1322|1321|1325|1325|1294|1296|1320|1337|1330|1350|1371|1359|1342|1349|1330|1298|1300|1265|1249|1260||1235|1225|1256|1270|1300|1288|1273|1268|1257|1257|1255|1249|1238|1237|1258|1260|1250|1270||1270|1230|1190|1180|1136||1264|1290|1294|1310|1312|1318|1352|1370|1387|1388|1430|1429|1410|1404|1400|1385|1390|1381|1400|1410|1406|1414|1380|1375||1380|1370|1365|1364|1315|1315|1334|1339|1343|1345|1359|1384|1366|1364|1371|1372|1383|1384|1380|1390|1367|1366|1373|1355||1351|1301|1300|1353|1385|1352|1330|1360|1380|1396|1385|1400|1427|1426|1428|1444|1446|1430|1431|1410|1403|1390|1303|1300|1293|1295|1320|1315|1273||1256|1285|1296|1340|1338|1350|1280|1230|1243|1296|1330|1346|1370|1344|1336||1344|1346|1380|||1380|1338|1324|1321|1331|1320|1296|1302|1308|1325|1320|1316|1331|1330|1305|1260|1271|1275|1292|1272|1277
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.39|5.13|5.1|5.02|4.99|5||||5|5.1|5.1|5.19|5.03|5.01|5.07|5.17|5.01|5.2|5.24|5.2|5.36|5.58|5.31|5.24|5.3|5.44|5.36|5.38|5.7|5.76|6.01|6.03|5.99||5.97|6.03|6.02|6.1||6.13|6.06|5.96|5.94|5.94|6.12|6.13|5.94|5.98|6.04|6.3|6.32|6.55|6.56|6.61|6.53|6.47|6.4|6.4|6.52|6.7|6.58|6.74|6.81|6.88|6.94|6.8|7.06|6.93|6.89|6.98|6.84|6.7|6.94|6.6|6.6|6.63|6.5|6.52|6.37|6.49|6.49|6.61|6.52|6.5|6.55||6.77|6.5|7.05|7.36|7.21|7.41|7.35|7.41|7.4|7.5|7.54|7.51|7.5||7.48|7.34||7.5|7.44|7.34|7.47|7.09|7.25|7.11|7.12|7.1|7.26|7.19|7.11|7.09|7.15|7.14|6.9||6.84|6.81|7.02|6.91|7.15|6.82|7.17|6.83|7.26|7.34|7.5|7.49|7.49|7.32|7.38|7.18|7.22|7.45|7.51|7.71|7.52|7.26|7.05|7.15|7.05|7.05|7.1|6.81|6.93|7|7.02|7.35|7.26|7.38|7.17|7.11|7.49|7.39|7.3|7.28|6.47|7.13|7.38|7.54|7.18||7.15|7.16|7.16|7.21|7.05|7.09|6.91|6.86|6.85|6.71|6.74|7|7.3|7.17|7.04|7.1|7.3|7.63|7.44|7.6|7.59|7.68|7.67|8.1|8.13|7.63||7.55|7.54|7.61|7.73|7.75|7.77|7.65|7.63|7.38|7.1|7.1|6.89|6.81|6.31|6.31||6.27|6.2|6.33|6.29|6.27|6.3|6.05|5.75|5.67|5.83|6.01|5.93|5.92|5.96|5.85|6.11|5.91||||5.65|5.34|5.13|5.1|5.03|4.98|5.01|5.18|5.22|5.42|5.56|5.6|5.55|5.59|5.57|5.7|5.76|5.73|5.82|5.84|5.91|6
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|11.68|11.66|11.74|11.34|11.42|11.82||||12.04|12.12|11.9|12.12|12.36|12.52|12.06|12.8|13.02|13|12.38|12.2|12.58|12.74|12.36|12.4|12.22|12.34|11.92|13.06|13.6|13.94|14.8|15.2|15.1||15.36|15.52|15.62|15.3||15.5|15.18|15.26|15.24|15.08|15.04|14.88|14.3|13.78|14.08|14.38|14.9|14.84|14.68|14.92|15.2|15.74|15.7|15.64|15.6|15.8|15.9|16|16|15.98|16.04|16.06|15.98|16.12|16.06|16.16|16.08|15.94|15.76|15.78|15.98|15.96|15.66|15.1|15.26|15.6|16.04|16.14|15.88|15.9|15.68||15.74|16|16.22|16.06|15.64|16.24|15.62|15.2|15.46|15.6|15.12|15.46|14.98||13.9|13.58||13.8|13.74|14.02|14.5|14.28|14.52|14.1|13.82|13.88|13.48|14.12|14.06|14.14|13.94|13.96|14.76||14.82|14.84|14.94|15.2|15.8|15.54|15.32|15.78|16.54|16.84|17.22|17.64|17.72|17.64|17.68|17.44|17.66|17.98|18.26|18.66|18.72|19.08|18.54|19.2|19.2|18.22|19.12|19.06|19.32|18.86|18.18|18.58|18.32|18.46|17.68|17.3|17.28|17.18|17.48|16.46|15.02|15.56|16|16.46|16.22||16.24|16.22|16.04|16.56|16.54|16.48|16.18|16.34|16.52|16.52|16.28|16.28|16.7|16.3|16.26|16|16.62|16.66|16.56|16.8|16.12|16.8|16.78|17.36|18.72|18.3||17.26|16.98|16.9|17.28|16.44|16.52|16.54|16.7|17.02|17.38|16.44|16.3|16.5|16.8|16.96||17.36|14.98|15.28|15.08|15|15.12|15.68|15|14.72|15.58|15.76|16.02|16.14|16.8|17.06|14.22|13.22||||13.18|12.94|12.66|12.58|12.6|12.8|12.74|12.5|12.6|12.5|12.72|12.5|12.52|12.52|12.7|12.78|12.64|12.82|12.86|13|12.92|13.16
09809|29590|/equities/ypf-sa|MSCI_EEM|17.41|17.38|16.55||16.28|15.23|15.66|15.87|16.23|17.12|17.03|16.25|15.83|16.43|16.84|15.96|15.18|15|14.28|14.73|13.48|12.83|13.7||13.83|14.02|13.7|14.21|14.24|14.65|14.74|14.98|15.73|15.8||15.72|15.76|16.29|16.23||16.48|16.5|15.99|15.92|15.83|16.31|16.64|16.38|15.9|15.92|16.65|16.78|16.32|16.54|17.18|17.61|17.81|18.07|18.3|18.21||18.86|19.14|19.41|20.53|20.38|20.21|19.74|20.99|20.36|20.31|20.65|20.98|20.71|21.08|21.42|21.8|22.18|21.6|21.36|20.85|20.19|18.73|19.57|18.13|17.58|16.86|17.25|17.22|17.75|17.74|17.94|17.87|18.71|19.31|19.58|19.14|17.71|16.57|15.54|15.05|15.23|14.97|14.91|15.96|16.35|17.03|17.64|18.17|19.5|20.45|20.5|20.17|20.79|22.02|22.02|21.77|21.98||21.79|21.59|21.36|20.64|21.54|20.93|20.9|19.75|19.02|20|21.51|22.57|23.41|24.05|24.4|24.11|24.71|24.3|25|24.79|23.72|23.5|23.02|22.51|22.6|22.93|23.23|23.63|22.7|23.17|24.06|24.6|24.25|24.5|24.59|25.69|25.62|25.94|26.37|25.4|25.71|25.26|25.32|26.22|26.92||27.42|27.2|27.43|26.93|27.36|27.82|28|27.91|27.68|26.61|26.75|26.18|27.32|28|28.51|28.63|28.9|28.8|28.61|28.75|28.58|28.06|28.61|27.8|27.77|27.5|27.62|27.59||28.61|28.65|29.11|29.26|29.68|30.06|30.27|30.47|30.85|30.02|30.15|30.28|30.89|31.02|30.91|30.95|30.54|30.83|30.56|30.51|30.15|30.08|29.75|28.94|29.41|29.98|30.74|30.95|31.38|31.58|31.57|30.64|29.8|29.91|29.36||28.13|28.19|27.45|28.05|27.89|27.87|28.74|28.34|28.88|29.55|28.67|28.88|28.09|27.68|26.74|26.86|26.19|25.97|26.38|26.47|27.04|26.46
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.74|3.69|3.73|3.69|3.47|3.51||||3.68|3.63|3.63|3.71|3.79|3.94|3.75|3.72|3.61|3.82|3.81|3.67|3.74|3.91|3.76|3.77|3.91|3.98|3.96|3.99|4.21|4.19|4.38|4.55|4.58||4.69|4.67|4.78|4.74||4.87|4.89|4.85|4.82|4.7|4.64|4.6|4.37|4.35|4.39|4.5|4.47|4.58|4.63|4.6|4.63|4.64|4.61|4.57|4.6|4.73|4.71|4.74|4.82|4.85|4.83|4.8|4.76|4.66|4.73|4.92|4.86|4.95|5.13|5.05|5.06|5.1|5.02|4.95|4.89|4.73|4.77|5.03|5.02|5.02|4.98||4.96|5.04|4.9|4.73|4.65|4.67|4.76|4.7|4.72|4.8|4.63|4.65|4.47||4.37|4.28||4.54|4.5|4.49|4.58|4.58|4.68|4.51|4.51|4.28|4.44|4.52|4.45|4.46|4.3|4.09|4.13||4.1|4.23|4.53|4.54|4.71|4.54|4.63|4.55|4.99|5.12|5.29|5.29|5.41|5.53|5.55|5.55|5.83|5.81|5.81|5.57|5.5|5.4|5.43|5.55|5.58|5.5|5.39|5.45|5.79|5.95|6.01|6.09|6|5.93|5.73|5.72|5.74|5.78|5.59|5.45|4.93|5.61|6.04|6.33|6.53||6.21|6.05|6.12|6.36|6.17|6.18|6.21|6.2|6.23|6.21|6.12|6.43|6.49|6.43|6.38|6.27|6.33|6.29|6.43|6.43|6.33|6.4|6.3|6.36|6.43|6.5||6.44|6.31|6.47|6.58|6.37|6.37|6.31|6.42|6.35|6.49|6.41|6.17|6.37|6.6|6.82||6.94|6.77|6.86|6.71|6.55|6.66|6.79|6.57|6.28|6.48|6.48|6.55|6.1|6.06|5.73|5.54|5.56||||5.22|5.12|5.03|4.95|4.72|4.69|4.74|4.83|4.9|4.9|4.94|4.92|4.87|4.9|4.8|4.68|4.65|4.52|4.61|4.58|4.58|4.68
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|9.25|9|8.94|8.81|8.24|8.38||||8.58|8.41|8.09|8.44|8.38|8.32|7.97|8.02|7.76|8.05|8.16|7.61|7.99|8.24|7.81|8.15|8.37|8.29|8.37|8.35|8.81|8.77|9.25|9.18|9.06||9.55|9.54|9.46|9.52||9.61|9.61|9.6|9.6|9.52|9.61|9.27|9.15|8.76|8.95|9.21|9.6|9.64|9.36|9.4|9.31|9.36|9.2|8.73|8.63|9|8.94|8.92|8.9|8.73|8.71|8.5|8.32|8.05|8.02|8.12|8.15|8.1|8.21|8.16|8.15|8.02|8.19|7.7|7.72|7.74|7.79|7.99|7.97|7.87|7.8||7.81|7.83|7.8|7.78|7.78|7.8|7.82|7.64|7.51|7.65|7.42|7.4|7.36||7.02|6.79||7.11|7.16|7.21|7.42|7.36|7.41|7.21|7.22|7.32|7.54|7.47|7.43|7.49|7.28|6.87|6.75||6.87|7.04|7.08|7.19|7.13|6.67|6.4|6.51|6.93|7.24|7.3|7.45|7.53|7.6|7.59|7.65|7.91|7.8|7.69|7.55|7.81|7.6|7.68|7.75|7.76|7.85|7.7|7.96|8.27|8.24|8.46|8.58|8.61|8.67|8.7|8.48|8.83|8.8|8.39|8.27|7.61|8.4|8.95|9.13|9.5||9.51|9.4|9.38|9.6|9.7|9.72|9.67|9.57|9.7|9.59|9.19|9.32|9.46|9.12|9.12|9.31|9.57|9.43|9.66|9.75|9.85|9.35|9.08|9.48|9.75|9.94||9.55|9.47|9.59|9.63|9.64|9.75|9.75|9.73|9.67|9.95|9.85|9.45|9.66|9.87|10.44||9.92|9.3|9.33|9.42|9.08|9.08|9.17|8.84|8.72|9.24|9.37|9.27|9.42|9.76|8.78|8.64|8.34||||8.13|8.06|7.95|8.01|7.82|7.51|7.59|7.69|7.76|7.73|7.61|7.61|8.06|8.72|8.83|8.62|8.63|8.61|8.72|8.72|8.74|8.86
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|4.7|4.62|4.53|4.48|4.21|4.38||||4.6|4.54|4.34|4.45|4.39|4.35|4.45|4.34|4.38|4.6|4.5|4.07|4.07|4.27|4.06|4.04|4.12|4.12|4.03|3.95|4.27|4.15|4.32|4.36|4.32||4.33|4.42|4.34|4.38||4.34|4.35|4.19|4.25|4.31|4.35|4.28|4.29|4.16|4.45|4.6|4.61|4.38|4.38|4.3|4.43|4.5|4.45|4.46|4.58|4.69|4.62|4.74|4.8|4.84|4.84|4.7|4.62|4.71|4.74|4.79|4.67|4.92|4.93|4.91|4.83|4.85|4.86|4.79|4.84|4.74|4.72|4.69|4.74|4.71|4.59||4.6|4.7|4.69|4.5|4.48|4.51|4.29|4.22|4.25|4.3|4.25|4.22|4.15||3.92|3.93||4.08|4.19|4.02|4.18|4.2|4.42|4.44|4.45|4.45|4.49|4.51|4.51|4.6|4.53|4.44|4.42||4.38|4.41|4.44|4.46|4.53|4.39|4.37|4.34|4.46|4.58|4.76|4.72|4.69|4.78|4.66|4.52|4.65|5|4.8|4.82|4.81|4.82|4.72|4.78|4.63|4.68|4.65|4.93|5.35|5.33|5.3|5.23|5.23|5.19|5.07|4.77|5.11|5.19|5.14|5.09|4.67|4.86|5.06|5.22|5.11||4.94|4.86|4.89|5.07|5.01|4.88|5.11|5.04|5.21|5.21|5.14|5.3|5.51|5.3|5.3|5.23|5.24|5.39|5.55|5.55|5.32|5.13|5.19|5.19|5.13|4.83||4.78|4.59|4.56|4.69|4.69|4.81|4.52|4.64|4.7|4.68|4.66|4.53|4.55|4.82|4.83||4.41|4.14|4.13|4.09|4.05|4.12|4.16|4.12|4.12|4.18|4.24|4.18|4.14|4.19|4.2|4.27|4.1||||3.85|3.82|3.75|3.74|3.71|3.68|3.7|3.63|3.71|3.72|3.74|3.74|3.73|3.71|3.8|3.79|3.77|3.89|3.91|3.92|3.93|3.95
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|2.79|2.77|2.61|2.61|2.51|2.52||||2.56|2.54|2.46|2.5|2.6|2.6|2.49|2.59|2.75|2.85|2.96|2.87|2.97|3.08|3.01|3.05|3.05|3|3|2.97|3.04|2.94|3.02|3.04|3||3.07|3.09|3.09|3.1||3.1|3.1|3.09|3.1|3.04|2.86|2.84|2.86|2.9|2.95|3|3|2.99|3.06|3.03|3.06|3.06|3.09|3.08|3.06|3.09|3.08|3.09|3.07|3.11|3.12|3.06|2.97|2.98|3.09|3.09|3.11|3.13|3.13|3.13|3.13|3.12|3.07|3.09|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|2.79|2.68|2.65|2.55|2.45|2.61||||2.75|2.66|2.61|2.61|2.57|2.58|2.52|2.58|2.47|2.58|2.53|2.39|2.51|2.58|2.51|2.49|2.66|2.7|2.7|2.74|2.87|2.81|2.92|3|2.97||3.07|3.04|3.15|3.14||3.16|3.16|3.05|3.07|3.04|3.09|2.97|2.92|2.91|2.93|2.98|3.09|3.08|3.19|3.23|3.32|3.1|3.06|3.04|3.06|3.11|3.13|3.16|3.17|3.16|3.15|3.11|3.26|3.25|3.26|3.32|3.25|3.31|3.36|3.38|3.42|3.36|3.27|3.19|3.24|3.27|3.25|3.29|3.3|3.26|3.21||3.31|3.35|3.38|3.3|3.28|3.33|3.31|3.11|3.02|3.05|2.85|2.89|2.85||2.77|2.74||2.79|2.87|2.94|3.14|3.12|3.14|3.16|3.22|3.18|3.26|3.29|3.36|3.42|3.34|3.3|3.28||3.29|3.38|3.41|3.57|3.56|3.59|3.5|3.52|3.8|3.91|4.02|4.03|4.12|4.21|4.17|4.16|4.29|4.27|4.19|4.16|4.15|4.11|4.05|4.04|4.12|4.06|3.94|3.99|4.14|4.21|4.19|4.18|4.18|4.19|4.1|3.96|4.12|4.28|4.1|3.85|3.64|3.9|4.2|4.44|4.64||4.68|4.64|4.78|4.89|4.86|4.83|4.78|4.63|4.77|4.94|4.9|5.05|5.08|5.05|5.16|5.28|5.36|5.31|5.36|5.36|5.46|5.49|5.27|5.36|5.54|5.46||5.24|5.26|5.21|5.29|5.18|5.28|5.34|5.38|5.47|5.38|5.19|5.17|5.21|5.46|5.55||5.54|5.49|5.53|5.58|5.54|5.54|5.56|5.51|5.36|5.75|5.91|5.71|5.83|6.16|5.95|5.55|5.87||||5.19|4.85|4.63|4.61|4.36|4.46|4.52|4.57|4.56|4.62|4.48|4.41|4.47|4.46|4.48|4.45|4.46|4.58|4.53|4.43|4.55|4.56
09818|50020|/equities/agile-property|MSCI_EEM|3.554|3.507|3.498|3.394|3.309|3.328||||3.441|3.394|3.375|3.45|3.432|3.488|3.272|3.263|3.244|3.45|3.498|3.404|3.498|3.61|3.498|3.573|3.629|3.61|3.61|3.62|3.789|3.798|3.921|3.939|3.911||4.062|4.09|4.118|4.146||4.127|4.118|4.08|4.09|4.071|4.071|3.996|3.949|3.911|3.949|3.996|4.08|4.062|4.156|4.156|4.156|4.174|4.099|3.902|3.977|4.071|4.052|4.062|4.08|4.09|4.062|3.958|3.855|3.789|3.836|3.949|3.968|4.015|4.118|4.137|4.09|4.071|3.996|3.949|3.977|4.033|4.052|4.118|4.127|4.118|4.043||4.062|4.109|4.118|4.146|4.118|4.118|4.156|4.071|3.996|4.062|3.921|3.921|3.939||3.789|3.582||3.676|3.676|3.704|3.789|3.742|3.61|3.591|3.639|3.535|3.601|3.582|3.545|3.639|3.563|3.375|3.272||3.394|3.563|3.573|3.742|3.535|3.225|3.479|3.488|3.798|3.864|3.902|3.911|3.977|4.071|4.071|4.033|4.297|4.325|4.278|4.203|4.193|4.184|4.156|4.203|4.203|4.193|4.231|4.287|4.532|4.532|4.494|4.569|4.569|4.579|4.551|4.447|4.579|4.644|4.579|4.522|4.109|4.419|4.663|4.729|4.842||4.908|4.795|4.889|5.049|5.077|5.143|4.945|4.908|5.171|5.124|5.105|5.556|5.604|5.331|5.472|5.491|5.613|5.566|5.679|5.735|5.801|5.716|5.604|5.876|6.055|6.055||6.064|5.998|6.064|6.092|6.092|6.102|6.074|6.074|6.111|6.29|6.064|5.754|6.017|6.215|6.506||6.111|5.585|5.641|5.707|5.463|5.481|5.51|5.237|5.171|5.472|5.481|5.453|5.434|5.641|4.983|5.068|4.776||||4.644|4.541|4.381|4.701|4.475|4.174|4.24|4.325|4.353|4.231|4.118|3.949|4.024|4.118|4.127|4.137|4.184|4.212|4.203|4.221|4.203|4.259
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|4.59|4.42|4.25|4.26|4.17|4.32||||4.37|4.28|4.34|4.31|4.37|4.36|4.27|4.2|4.15|4.4|4.44|4.39|4.6|4.79|4.74|4.8|4.92|5.08|5.18|5.11|5.39|5.25|5.43|5.61|5.68||5.85|5.91|5.94|5.9||5.73|5.72|5.72|5.73|5.62|5.74|5.74|5.63|5.7|5.81|5.81|5.84|5.86|5.94|5.91|5.99|6.07|6.08|6.09|6.09|6.17|6.03|6.03|6.02|6.14|6.05|5.81|5.66|5.82|5.99|6.19|6.22|6.26|6.37|6.37|6.43|6.64|6.41|6.28|6.36|6.28|6.4|6.52|6.59|6.54|6.22||6.24|6.25|6.22|6.18|6.3|6.32|6.23|6.12|6.06|6.45|6.39|6.38|6.08||5.95|5.95||6.12|6.15|5.94|6.07|6.13|6.01|6.14|6.19|6.32|6.51|6.5|6.61|6.5|6.32|6.09|6.32||6.3|6.46|6.46|6.75|6.67|6.37|6.59|6.39|6.59|6.69|6.81|6.84|6.69|6.65|6.13|6.51|6.33|6.03|5.94|5.63|5.74|5.76|5.74|5.9|6.04|6.04|6.02|6.2|6.53|6.83|6.98|7.07|7.04|7|6.94|6.95|6.96|6.98|6.8|6.68|6.52|6.67|7.02|7.04|6.97||6.98|6.73|6.8|6.93|6.83|6.78|6.68|6.45|6.65|6.6|6.48|6.42|6.4|6.46|6.56|6.55|6.54|6.5|6.56|6.61|6.65|6.74|6.82|6.75|6.71|6.77||6.67|6.45|6.59|6.74|6.86|6.55|7.04|7.6|7.61|7.76|7.47|7.72|8.03|8.08|7.88||7.99|8.03|8.16|7.98|7.99|7.89|7.68|7.66|7.68|7.75|7.88|7.96|7.99|8.45|8.1|8.3|8.97||||7.3|7.08|6.75|6.56|6.75|6.42|6.3|6.31|6.27|6.11|6.19|6.28|6.14|6.06|6.16|6.23|6.35|6.36|6.43|6.44|6.52|6.48
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.67|4.57|4.61|4.6|4.13|4.19||||4.17|4.38|4.49|4.51|4.59|4.68|4.66|4.6|4.62|4.73|4.5|4.5|4.66|4.92|4.79|4.75|5.01|5.18|4.87|4.75|4.9|5.25|5.46|5.46|5.48||5.98|5.95|5.99|5.98||5.91|6.06|6.1|6.21|5.64|5.42|5.34|5.3|5.24|5.17|5.22|5.46|5.7|5.65|5.81|6.04|5.92|5.92|5.67|5.64|5.82|6.01|6.02|6.27|6.29|6.25|6.36|6.14|5.94|6.07|6.11|6.13|6.28|6.26|6.36|6.22|6.22|6.44|6.28|6.59|6.54|6.63|6.51|6.34|6.44|6.73||6.09|6.15|6.1|6.1|5.89|5.89|5.84|5.7|5.5|5.56|5.72|5.96|5.86||5.69|5.32||5.32|5.35|5.4|5.63|5.38|5.31|5.33|5.3|5.19|5.04|5.14|4.98|4.88|4.73|4.35|4.32||4.46|4.41|5.05|5.04|5.14|4.67|4.65|4.86|5.56|5.75|5.85|6.1|6.65|6.51|6.3|6.29|6.76|8.25|7.89|8.14|8.05|8.05|7.44|7.68|7.6|7.73|7.86|7.97|8.74|9|8.62|8.91|8.58|8.46|8.29|7.99|8.3|8.66|8.27|8.05|7.15|7.5|7.66|8.2|8.6||9.16|8.47|8.95|9.77|9.84|9.51|8.99|8.68|8.78|8.34|8.46|8.64|8.47|8.16|8.26|8.21|8.59|8|7.95|7.76|7.66|7.84|7.95|7.52|7.96|7.95||7.58|7.63|7.71|7.47|7.28|7.17|7.05|7.04|7.34|7.18|7.17|6.46|6.75|7.12|7.38||7.59|7.64|7.79|8.02|7.76|7.69|8.01|7.7|7.5|7.39|7.02|7.27|7.28|7.68|7.85|7.6|7.29||||6.14|5.99|5.45|5.39|4.69|4.73|4.71|4.72|4.54|4.63|4.55|4.62|4.69|4.26|4.15|3.89|3.88|3.68|3.62|3.6|3.53|3.65
09821|100098|/equities/powerlong|MSCI_EEM|1.33|1.32|1.33|1.34|1.31|1.33||||1.38|1.39|1.39|1.41|1.41|1.38|1.36|1.36|1.33|1.42|1.4|1.36|1.43|1.46|1.44|1.48|1.48|1.52|1.5|1.52|1.57|1.57|1.63|1.61|1.61||1.64|1.64|1.66|1.63||1.63|1.61|1.63|1.62|1.6|1.62|1.63|1.61|1.6|1.6|1.58|1.58|1.58|1.61|1.62|1.63|1.63|1.61|1.56|1.57|1.61|1.61|1.6|1.6|1.6|1.58|1.55|1.54|1.53|1.52|1.55|1.54|1.52|1.54|1.53|1.55|1.56|1.51|1.52|1.53|1.54|1.52|1.54|1.61|1.61|1.65||1.66|1.64|1.63|1.62|1.59|1.6|1.63|1.56|1.55|1.55|1.53|1.52|1.48||1.44|1.43||1.49|1.47|1.47|1.53|1.52|1.52|1.49|1.52|1.43|1.45|1.45|1.43|1.5|1.45|1.37|1.37||1.37|1.33|1.38|1.4|1.39|1.32|1.31|1.34|1.44|1.48|1.5|1.5|1.46|1.46|1.42|1.43|1.51|1.5|1.49|1.45|1.44|1.45|1.45|1.47|1.44|1.48|1.42|1.43|1.52|1.55|1.53|1.56|1.58|1.59|1.52|1.47|1.52|1.55|1.5|1.41|1.23|1.41|1.48|1.61|1.66||1.72|1.72|1.81|1.83|1.83|1.85|1.82|1.87|1.88|1.87|1.91|1.92|1.91|1.84|1.94|1.97|2.05|2|1.99|2.02|2|2.04|1.97|1.95|1.99|2.02||1.97|1.93|1.96|1.95|1.88|1.88|1.84|1.83|1.79|1.81|1.74|1.65|1.76|1.84|1.94||1.69|1.65|1.65|1.63|1.64|1.69|1.69|1.63|1.6|1.69|1.65|1.61|1.59|1.63|1.54|1.47|1.43||||1.36|1.32|1.3|1.29|1.25|1.22|1.21|1.22|1.23|1.24|1.2|1.21|1.15|1.13|1.13|1.1|1.11|1.1|1.09|1.1|1.09|1.1
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4|3.87|4|3.99|3.98|4|3.96|||3.99|3.99|3.95|3.99||4.06|3.98|3.96|3.94||3.86|3.8|3.93|3.93|3.89|3.79|3.79|3.86|3.9|3.9|3.98|3.98|4|3.96|4.02||4.12|4.11|4.13|4.04|||4.03|4|3.94|3.95|3.93|3.85|3.85|3.99|4.12|4.11|4.11|4.13|4.16|4.18|4.2|4.22|4.19|4.3|4.2|4.27|4.25|4.3|4.3|4.22|4.23|4.2|4.29|4.27|4.32|4.29|4.29||4.3|4.28|4.29|4.3|4.28|4.29|4.3|4.31|4.28|4.28|4.29|4.3|4.35|4.29|4.28|4.3|4.29|4.3||4.3|4.29|4.29|4.28|4.33|4.33|4.3|4.23|4.24|4.24|4.24|4.2|4.2||4.17|4.3|4.32|4.39|4.28||4.26|4.26|4.2|4.19|4.21|4.21|4.22|4.21|4.2|4.2|4.22||4.2|4.12|4.17|4.14|4.15|4.23|4.18|4.1|4|3.95|4.02|4.05|4.02|4.13|4.13|4.11|4.24|4.19|4.14|4.29|4.01|4.18|4|3.8|4|4.08|4.12|4.12|4.22|4.24||4.21|4.43|4.3|4.25|4.23|4.05|4.02|4.15|4.26|4.27|4.3|4.25|4.23|4.21|4.3|4.36|4.3|4.32|4.27|4.38|4.43|4.5|4.33|4.27|4.4|4.34|4.4|4.38|4.5|4.5|4.42|4.31|4.25|4.19|4.23|4.27|4.28|4.3|4.23|4.35|4.45|4.43|4.44|4.45|4.35|4.29|4.37|4.37|4.42|4.31|4.1|4.16|4.23|||4.5|4.3|4.28|4.36|4.36|4.23|4.1|4.09|4.12|4.07|4.14|4.12|4.06|4.17|4.07|4.01|4|4|3.92|3.98|4.05|3.9|4.02|3.73|3.7|3.7|3.69|3.68|3.66|3.7|3.71|3.6|3.58|3.55|3.62|3.66|3.65|3.65|3.55|3.56|3.58|3.6
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|13.04|12.9|12.34||11.91|11.14|11.21|11.55|11.51|11.65|11.63|11.32|11.82|11.97|11.92|11.69|11.56|11.64|11.54|11.56|11.12|11.03|11.09||11.35|11.8|12|11.85|11.61|11.7|11.59|11.75|11.84|11.91||12.29|12.17|12.45|12.28||12.03|11.94|11.99|11.96|12.08|12.31|12.09|11.67|10.84|10.65|10.68|10.58|10.59|10.88|10.96|10.8|10.91|10.98|11.25|10.94||10.91|10.93|10.95|10.9|11.06|11.23|11.3|11.23|10.87|11.24|10.83|10.77|10.87|10.99|10.75|10.92|10.6|10.78|10.59|10.58|10.1|9.7|9.87|9.21|9|8.84|9.01|9.01|9.22|9.08|8.9|8.97|9.16|9.14|9.18|9.11|8.73|8.72|8.39|8.11|7.96|7.95|8.03|8.12|8.24|8.23|8.24|8.41|8.57|8.68|8.67|8.42|8.47|8.08|8.14|8.25|8.16||8.1|8.06|7.77|7.87|7.97|8.12|8.04|7.59|7.62|7.64|8.06|8.14|8.15|8.23|8.33|8.35|8.41|8.48|8.54|8.62|8.43|8.61|8.6|8.66|8.62|8.65|8.77|8.91|8.63|8.62|8.77|8.76|8.82|9.03|9.13|9.25|9.35|9.4|9.38|9.35|9.3|9.26|9.17|9.45|9.46||9.23|9.2|9.22|9.3|9.5|9.5|9.34|9.6|9.7|9.4|9.17|9.2|9.63|9.67|9.79|9.77|9.89|9.98|10.03|10.05|10.03|10.04|9.9|9.55|9.66|9.7|9.81|9.88||10.04|10.06|10.2|10.3|10.4|10.48|10.41|10.18|10.17|9.74|9.8|9.75|9.77|9.92|10.16|9.85|9.71|10.11|10.2|10.3|10.17|10.2|10.21|10.15|10.06|10.14|10.09|10.1|10.29|10.3|10.35|10.2|10.24|10.28|10.57||10.31|10.16|10.22|10.18|10.08|10.29|10.56|10.79|11.1|10.64|10.02|9.82|9.79|9.72|9.73|9.8|9.88|9.3|9.58|9.34|9.35|8.78
09824|100109|/equities/zhaojin-mining|MSCI_EEM|5.21|5.29|5.16|5.25|5.32|5.08||||4.62|4.21|4.07|4.17|4.25|4.39|4.58|4.5|4.5|4.73|4.69|4.61|4.59|4.8|4.49|4.52|4.58|4.48|4.47|4.47|4.56|4.46|4.5|4.32|4.21||4.38|4.32|4.34|4.29||4.28|4.23|4.22|4.2|4.07|4.28|4.2|4.08|4.12|4.04|4.22|4.28|4.18|4.27|4.12|4.14|4.15|4.2|4.12|4.2|4.24|4.33|4.2|4.23|4.3|4.19|4.22|4.34|4.32|4.4|4.39|4.35|4.52|4.3|4.46|4.42|4.49|4.32|4.35|4.4|4.53|4.65|4.46|4.55|4.68|4.61||4.61|4.8|4.92|5.05|4.65|4.66|4.68|4.28|4.25|4.32|4.14|4.16|4.07||4.05|4.05||4.16|4.13|4.12|4.28|4.47|4.52|4.15|4.09|4|4|4.06|4.01|3.99|3.99|4|3.85||3.7|3.76|3.86|4|3.84|3.87|3.83|4|4.32|4.1|4.24|4.01|3.98|4.02|4.27|3.95|3.87|3.71|3.66|3.6|3.47|3.49|3.53|3.62|3.63|3.72|3.67|3.77|3.78|3.76|3.7|3.7|3.77|3.94|3.92|3.91|4.13|4.27|4.2|4.03|3.5|3.94|4.08|4.26|4.48||4.85|4.78|5.05|5.19|5.26|5.27|5.25|5.32|5.26|5.24|5.15|5.21|5.26|5.36|5.45|5.44|5.61|5.75|5.76|5.78|5.65|5.95|6.46|5.98|5.86|5.67||5.54|5.34|5.29|5.52|5.62|5.35|5.37|5.25|5.11|5.15|5.23|5.13|5.45|5.66|5.76||5.54|5.67|5.05|4.8|4.76|4.64|4.63|4.58|4.56|4.75|4.8|4.65|4.65|4.76|4.55|4.53|4.56||||4.28|4.17|4.14|4.13|4.11|4.18|4.13|4.11|4.16|4.29|4.23|4.14|4.11|4.1|4.09|4.15|4.06|4.2|4.28|4.51|4.58|4.62
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|2.28|2.21|2.16|2.26|2.3|2.3||||2.29|2.15|2.07|2.02|2|2.01|2.01|2.03|2|2|1.96|1.92|1.96|1.99|1.99|1.99|1.99|2|1.98|1.98|1.98|1.98|2|1.98|1.99||2|2.05|2.05|2.06||2.06|2.01|2|1.99|1.99|2.02|2|1.98|1.93|1.89|1.95|1.97|1.99|1.98|1.99|2|2|1.99|1.97|1.96|1.98|2.01|2.02|2|2.01|1.99|2|1.98|1.97|1.98|2.05|2.07|2.01|1.97|1.98|1.99|2.01|2.01|1.97|1.95|1.93|1.92|1.92|1.89|1.92|1.93||1.98|1.98|1.89|1.91|1.92|1.9|1.91|1.87|1.79|1.77|1.72|1.79|1.79||1.83|1.94||2.02|2.02|2.07|2|2.06|1.98|1.99|2|2.01|2.13|2.19|2.21|2.25|2.22|2.1|2.05||2.19|2.15|2.23|2.26|2.13|1.94|1.95|1.92|2.05|2.07|2.11|2.19|2.23|2.21|2.22|2.26|2.31|2.33|2.29|2.3|2.3|2.3|2.32|2.33|2.29|2.34|2.25|2.33|2.48|2.57|2.6|2.65|2.61|2.6|2.51|2.44|2.51|2.55|2.42|2.22|2.08|2.41|2.58|2.76||||||||2.82|2.76|2.78|2.84|2.82|2.86|2.91|2.91|2.97|2.81|2.8|2.85|2.89|2.89|2.93|2.95|3.06|3|2.97|3.09|3.07||2.92|2.81|2.84|2.88|2.9|2.9|2.88|2.81|2.86|2.9|2.89|2.8|2.86|2.85|2.95||3.25|3.32|3.4|3.44|3.44|3.51|3.52|3.5|3.39|3.57|3.77|3.73|3.77|3.94|3.82|3.64|3.67||||3.57|3.36|3.2|3.2|3.33|3.34|3.35|3.35|3.24|3.28|3.27|3.33|3.31|3.21|3.25|3.27|3.29|3.32|3.31|3.3|3.31|3.25
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.91|2.88|2.9|2.81|2.66|2.71||||2.82|2.8|2.8|2.89|2.86|2.97|2.75|2.78|2.69|2.8|2.85|2.7|2.93|3.04|2.92|3|3.05|3.08|2.98|3.11|3.19|3.25|3.45|3.48|3.47||3.63|3.7|3.66|3.67||3.59|3.58|3.58|3.5|3.51|3.48|3.4|3.35|3.28|3.3|3.36|3.46|3.46|3.5|3.49|3.47|3.54|3.54|3.35|3.29|3.37|3.37|3.4|3.43|3.41|3.29|3.25|3.18|3.09|3.11|3.19|3.19|3.19|3.23|3.24|3.24|3.26|3.18|3.09|3.15|3.09|3.11|3.21|3.25|3.27|3.24||3.3|3.2|3.24|3.18|3.1|3.13|3.15|3.1|3.1|3.13|2.99|3|3||2.73|2.71||2.8|2.85|2.73|2.87|2.9|2.93|2.87|2.85|2.76|2.77|2.81|2.86|2.88|2.79|2.67|2.65||2.68|2.67|2.74|2.78|2.77|2.55|2.48|2.51|2.74|2.89|2.94|3.01|3.08|3.17|3.06|3.03|3.17|3.21|3.17|3.01|3.03|2.98|2.95|2.99|3.02|3.07|3.04|3.05|3.34|3.37|3.39|3.4|3.48|3.37|3.28|3.22|3.34|3.39|3.25|3.22|2.7|3.01|3.16|3.53|3.71||3.8|3.73|3.81|3.97|4.06|4.08|4.07|3.9|4.06|4.06|3.96|4.02|4.09|3.93|3.95|3.83|4.16|4.12|4.57|4.48|4.48|4.6|4.2|4.18|4.18|4.13||4.05|4|4.1|4.13|4.08|4.1|4.06|4.05|4.07|4.16|4.15|3.91|4.02|4.13|4.32||4.27|4.15|4.12|4.04|3.91|3.9|3.79|3.53|3.52|3.66|3.7|3.65|3.72|3.93|3.5|3.42|3.22||||2.98|2.89|2.87|2.99|2.68|2.48|2.47|2.48|2.48|2.46|2.42|2.42|2.36|2.34|2.33|2.34|2.35|2.37|2.4|2.36|2.38|2.37
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.766|0.766|0.746|0.704|0.687|0.716|0.726|||0.716|0.731|0.753|0.761||0.731|0.716|0.771|0.798||0.83|0.82|0.83|0.835|0.83|0.835|0.835|0.847|0.835|0.847|0.827|0.803|0.849|0.785|0.776||0.798|0.78|0.795|0.808|||0.842|0.84|0.795|0.761|0.729|0.729|0.716|0.68|0.684|0.692|0.687|0.65|0.64|0.618|0.606|0.613|0.616|0.591|0.616|0.564|0.576|0.598|0.611|0.608|0.611|0.608|0.613|0.618|0.603|0.603|0.571||0.574|0.569|0.549|0.549|0.547|0.549|0.554|0.547|0.549|0.544|0.561|0.574|0.561|0.571|0.512|0.515|0.512|0.507||0.5|0.505|0.505|0.5|0.502|0.49|0.502|0.507|0.5|0.5|0.48|0.49|0.492||0.497|0.502|0.505|0.502|0.51||0.505|0.505|0.505|0.517|0.512|0.507|0.502|0.505|0.507|0.51|0.515||0.502|0.524|0.552|0.547|0.544|0.579|0.571|0.574|0.529|0.507|0.52|0.532|0.507|0.529|0.534|0.559|0.586|0.606|0.606|0.616|0.606|0.559|0.534|0.522|0.534|0.532|0.524|0.52|0.515|0.522||0.515|0.522|0.524|0.512|0.495|0.497|0.495|0.497|0.502|0.51|0.51|0.512|0.51|0.52|0.529|0.517|0.522|0.532|0.532|0.52|0.52|0.51|0.507|0.507|0.507|0.51|0.517|0.52|0.517|0.52|0.507|0.485|0.483|0.49|0.492|0.487|0.485|0.483|0.478|0.485|0.492|0.485|0.483|0.485|0.487|0.485|0.487|0.487|0.49|0.49|0.49|0.49|0.492|||0.497|0.5|0.5|0.515|0.529|0.532|0.534|0.532|0.52|0.532|0.532|0.524|0.507|0.505|0.507|0.502|0.5|0.5|0.515|0.52|0.522|0.517|0.517|0.527|0.512|0.502|0.5|0.502|0.51|0.51|0.515|0.512|0.51|0.502|0.529|0.534|0.505|0.507|0.507|0.502|0.512|0.51
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|6.8|7.03|6.97|6.95|6.99|6.84|6.7|||6.49|7|7.41|7.25||7.11|7.74|8.33|8.31||8.6|8.6|8.69|9|8.58|8.62|8.49|8.7|8.7|8.71|8.85|9.16|9.25|9.12|9.04||9.3|9.17|9.21|9.1|||9.26|9.5|9.24|8.94|9.2|8.93|8.85|8.8|8.84|8.83|8.74|8.79|8.35|8.46|8.1|8.02|8|8|8.02|8.07|8|8.48|8.86|8.9|8.9|8.89|8.8|8.86|8.84|8.93|8.8||8.7|8.41|8.38|8.33|8.24|8.17|8.15|8|8.25|8.3|8.31|8.46|8.45|8.43|8.29|8.42|8.45|8.31||8.02|8.13|7.74|7.88|7.98|7.91|7.87|7.81|7.7|7.73|7.61|7.57|7.35||7.29|7.24|7.17|7.15|7.31||7.1|7.25|7.42|7.46|7.45|7.23|7.23|7.28|7.15|7.12|7.01||6.89|7.2|7.19|6.88|7.07|7.19|7.31|7.25|7.05|6.93|6.87|6.8|6.49|6.83|6.95|7.12|7.33|7.39|7.35|7.28|7.3|7.34|7.45|7.15|7.14|7.21|7.09|7.07|6.85|6.74||6.71|6.65|6.65|6.64|6.63|6.65|6.63|6.55|6.49|6.6|6.57|6.58|6.5|6.6|6.6|6.53|6.7|6.84|6.85|6.76|6.8|6.68|6.63|6.6|6.63|6.67|6.77|6.5|6.6|6.48|6.9|6.58|6.38|6.28|6.26|6.21|6.29|6.41|6.38|6.3|6.2|6.07|6.05|6.01|6|6.01|6|5.99|6|6.02|5.98|6.03|6|||6|5.89|5.88|5.74|5.68|5.73|5.72|5.72|5.7|5.78|5.75|5.81|5.78|5.77|5.71|5.69|5.83|5.85|5.85|5.79|5.76|5.66|5.67|5.7|5.6|5.58|5.56|5.62|5.59|5.69|5.69|5.48|5.48|5.5|5.46|5.49|5.49|5.53|5.48|5.3|5.32|5.41
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|5.04|4.91|5.11|5.01|4.81|4.85||||5.06|5.03|5.01|5.09|4.94|5.09|4.87|4.88|4.9|5.16|5.15|4.87|5.15|5.55|5.22|5.35|5.5|5.58|5.58|5.75|6.1|5.81|6.28|6.65|6.44||6.82|6.72|6.6|6.31||6.5|6.33|6.27|6.19|6.19|6.01|5.68|5.7|5.65|5.67|5.92|5.73|5.72|5.84|5.86|6.09|6.3|6.3|6.11|6.35|6.63|6.71|6.76|6.79|6.46|6.39|6.39|6.37|6.3|6.27|6.53|6.51|6.52|6.25|6.26|6.23|6.2|6.08|5.94|5.96|5.85|5.63|5.55|5.34|5.39|5.2||5.29|5.13|5.2|5.17|4.93|4.92|4.87|4.8|4.73|4.86|4.6|4.73|4.79||4.4|4.28||4.46|4.48|4.59|4.73|4.8|4.82|4.71|4.75|4.55|4.65|4.72|4.74|4.91|4.81|4.51|4.79||4.94|5.08|5.1|4.94|4.63|4.33|4.32|4.35|4.72|4.73|4.84|4.89|5.06|5.13|4.89|4.93|5.12|5.23|5.09|4.96|4.91|4.89|4.8|5.13|5.21|5.43|5.32|5.06|5.28|5.24|5.07|5.05|4.92|4.9|4.71|4.57|4.44|4.56|4.48|4.32|3.88|3.76|4.12|4.34|4.51||4.63|4.45|4.59|4.78|4.87|4.9|4.63|4.59|4.76|4.56|4.25|5.06|5.05|4.85|4.82|4.79|5.02|5.02|5.07|5.05|5.25|5.34|5.05||6.91|6.85||6.5|6.33|6.55|6.59|6.63|6.9|6.84|6.66|6.53|7|7.42|6.82|7.43|7.83|7.9||7.35|6.18|6.14|6.19|5.88|5.46|5.34|5|5.09|4.71|4.8|4.67|4.59|4.64|4.21|4.07|3.95||||3.88|3.87|3.91|3.93|3.7|3.7|3.74|3.65|3.63|3.64|3.57|3.47|3.44|3.49|3.39|3.4|3.4|3.36|3.42|3.37|3.37|3.44
09838|41432|/equities/colbun|MSCI_EEM|181.94|178.18|177.81|176.97|175.49|175.89|176.57|173.51|172|172.27|173.71|169.25|173.95|179.2|180.46|175.09|169.63|169.72|166.23|166.44|163.36|161.45|160.34|161.06|160.51|163.92|163.53|161.53|161.37|157.4|155.69|161.05|163.98|164.87|||169.2|167.44|164.31||161.83|164.5|165.42|163.77|168.24|172.19|170.18|171.68|168.44|169.49|170.09|169.11||169.68|171.07|171.05|171.86|175.23|175.82|177.32|177.96|178.36|179.78|182.05|182.9|183.67|184.12|181.6|180.63|182.44|184.03|183.52|183.61|185.02|184.23|188.12|187.19|187.62|186.67|183.43|185.04|188.98|187.91|188.27|191.16|191.39|189.22|186.98|187.07|184.65|184.59|183.17|184.56||183.98|183.48|183.13|183.78|182.03|180.36|180.48|179.36|177.89|177.43|178.81|181.34|179.62|179.46|181.34||179.63|182.34|181.12|179.8|179.87|181.51|179.15|182.3|186.16|186.23|187.15|185.37|184.7|188.21|186.82|186.87|177.81|176.91|172.07|177.06|177.92|179.17|177.06|178.12|179.6|181.31|182.86|183.1|186.26|187.18|187.5|183.98|180.79|179.16|179.98|176.48|177.95|177.89|179.05|179.01|182.88|185|186.7|187.19|187.66||189.92|185.76|186.64|185.99|184.78|178.56|177|175.76|178.41|178.28|178.02|181.95||177.41|177.75|181.05|180.71|180.76|180.65|183.6|183.84|182.83|183|184.39|184.57|180.32|179.9|183.14|181.91|182.57|185.61|183.05|181.35|185.2|182.15|184.1|181.04|179.98|181.85||180.86|182.3|183.09|183.98|184.6|183.06|181.59|183.44|179.6|183.41|185.76|186.56|184.92||185.05|192.31|189.9|189.62|184.53|180.17|184.11|185.43|184.46|186.23|191.78|188.48|188.09|189.7|189.98|188.37|186.12|188.36|188.02||188.99|188.82|184.49|183.01|181.9|181.53|181.89|181.87|180.91|176.15|174.97|174.74|172.99|173.75|172.12|173.87|172.86|173.32|172.64|173.9|174.98|177.03
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|77.47|77.47|75|75||74.98|74.5|75.1|75||75|75.06|74.05|75.86||76.39|76.49|75.83|||75.87||75.06|||79.79|80.59|82.99|83.05|||87|87.5|87.5||87.5|87.8|87.8|87.8||87.56||84.06|85.22||90|89.87|90.17|||93.1|93.28|93.17|93.61||93.61|90|89.67|89.59||89|89.22|93.8|||97.5|97.38|97.47|97.97||98|98.99|100|101.5||102.5|102.5|102.5|102.5||102.5|102.01|104.5|||104.5|104.5||104.5||105||104.82|106||105.98|106||105||105|107.47|104.99|105||||105.91|106.75||106.26|105.72|103.51|103.5||103.44|103.2|103.2|103.04||103.03|103.06|101.17|100||100.2|98|97.61|100||105|104|107.5|107.5||111.5|111.5|111.5|110.46|||110|107.25|107.25||106.45|103|102.51|106.25|||102.5|102.5|||102.5|100|100|100||102.68|105|106.22|||107.47|||107.49||107.5|107.51|107.5|107.49||107.5||105|105||105.03|105.03|106.33|106.99||107.24|107.36|107.5|107.5||107.5|107.53|103.5|107.5||107.5|107.5|106.74|105||100.86|99.28|97.11|97.11||97.44|95|96.91|96.31||97.5|97.5|97.5|97.5||97.73|100.09|102.5|104.02||104.39|104.39|104.4|||103.94|104|104.63|||104.99|104.97|103.33|105||109.09|109.45|110|113.48||113.77|113.67||113.67||114.56|114.49|114.45|114.5||114.99|115
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.259|1.247|1.268|1.261|1.245|1.277|1.26|1.264|1.274|1.246|1.242|1.248|1.258|1.291|1.243|1.249|1.255|1.228|1.236|1.228|1.207|1.204|1.213|1.211|1.224|1.235|1.235|1.231|1.228|1.248|1.252|1.271|1.219|1.203|||1.205|1.205|1.214|||1.197|1.228|1.257|1.265|1.281|1.25|1.236|1.255|1.248|1.259|1.272|1.307|1.309|1.296|1.343|1.361|1.364|1.37|1.371|1.393|1.381|1.371|1.374|1.378|1.346|1.383|1.38|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.377|1.383|1.363|1.355|1.344|1.332|1.298|1.317|1.318|1.281|1.299|1.319|1.304|1.307|1.309|1.308|1.287|1.302|1.289|1.287|1.275|1.293|1.297|1.31|1.266|1.274|1.289|1.29|1.312|1.333|1.332|1.328|1.351|1.319|1.3|1.311|1.321|1.365|1.362|1.389|1.393|1.402|1.418|1.395|1.422|1.431|1.442|1.461|1.473|1.402|1.409|1.407|1.409|1.402|1.4|1.406|1.44|1.44|1.463|1.484|1.496|1.494|1.496|1.507|1.519|1.504|1.503|1.503|1.5|1.51|1.518|1.518|1.535|1.52|1.512|1.518|1.524|1.524|1.511|1.502|1.485|1.483|1.495|1.487|1.486|1.494|1.513|1.523|1.513|1.503|1.525|1.518|1.498|1.507|1.511|1.557|1.551|1.573|1.601|1.604|1.61|1.609|1.615|1.607|1.592|1.563|1.575|1.551|1.561|1.566|1.583|1.591|1.583|1.589|1.614|1.624||1.634|1.639|1.687|1.721|1.69|1.715|1.739|1.753|1.753|1.746|1.758|1.769|1.76|1.772|1.771|1.769|1.732|1.729|||1.723|1.758|1.761|1.745|1.751|1.72|1.713|1.715|1.721|1.716|1.72|1.722|1.731|1.775|1.801|1.755|1.76|1.702|1.713|1.717|1.725|1.715
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|184.14|186.38|189.09|191.35|185.01|188.6|192.23|195.16|196.17||192.09|188.7|183.75|179.6|171.05|171.18|176.01|175.99|177.15|177.84|178.9|177.39|180.99|179.9|184.52|187.51|192.81|193.01|190.9|193.36|196.24|198.43|200.01|200.07|201.07|200.12|201.04|200.82|199.8|||201.8|199.15|200.08|208.32|219.28|215.27|215.01|216.09|215.39|215.04|214.03|211.23|210.14|209.2|208.52|202.52|199.4|202.91|208|206.86|207.92|212.51|212.1|212.01|212.26|211.39|212.08|208.84|210.02|211.18|208.94|206.92|211.58|210.99|210.59|211|209.31|210|209.69|208.59|207.99|207.03|207||208|209.67|204.97|205.21|206.51|205.7|205.46|206.04|204.2|202.93|201.67|204|203.25|198.01|198.27|197.87|197.68|199.99|204.65|||204.71|205.27|207.36|202.62|208.16|211.47|211.94|212.9|216.44|220.02|215.14|214.8|210.02|213.15|214|213.03|218.91|222.85|212.29|207.52|207.08|211.69|208.99|211.51|217.46|219.05|218.27|219.23||222.56|225.26|225.93|227.83|228.55|230.2|233|234.32|233.93|233.33|235.53|231.4|225|224.08|227.92|228.66|231.41||||232.24|223.26|218.43|215.04|214.06|213.74|213.37|212.91|212.97|213.35|211.04|214.58|215.15|209.54|207|207|207.01|205.62|206.99|205.07|204.39|201.92|202.23|203.15|203.76|205.57|203.3|204.8|199.96|209.1|209.98|209.42|209.95|212.91|203.28|194.11|195.89|193.06|193.93|196.12|196.94|197.32|196.96|195.98|197.23|195.92|201.25|203.48|199.98|200.23|200.02|199.03|199.29|203.01||200.6|196.89|195.76|200.1|195.97|195.34|194.14|184.9|185.02|185.19|188.51|181.67|181.35|179.13|184.35|181.68|174.11|175.41|181.32|185.62|187.66|184.96|177.87|169.4|176.29|179.94|185.94|187.5||190.16|188.28|187.64|185.25|189.55|199.97|196.01|197.69|198.9|200.26|201.89|202.61|200.2
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.56|1.59|1.58|1.59|1.66|1.65|1.68|1.6|1.62|1.47|1.48|1.47|1.51|1.49|1.49|1.58|1.63|1.62|1.62
09849|104238|/equities/mcb-bank|MSCI_EEM|192.7|191.41|193.63|196.12|194.15|201.25|201.42|206.22|208.65||203.79|203.07|204.32|202.22|192.69|191.94|193.37|192.25|194.72|190.2|191.36|193.78|194.05|195.55|200.44|204.06|204.86|206.77|206.9|211.06|214.37|214.56|216.85|216.91|217.37|216.85|215.71|216.11|217.95|||217.71|217.96|218.79|217.79|218.86|216.72|210.65|215.02|218.84|220.6|215.12|212.21|211.93|213.35|210.36|215.12|205.46|205.34|214.89|214.49|220.62|225.82|229.47|229.59|229.82|230.8|231.74|230.9|237.87|236.83|238.03|232.58|243.8|244.34|242.34|245.85|244.52|244.66|244.87|241.34|241.51|240.99|243.38||243.35|244.42|243.5|242|241.63|239.43|240.41|242|237.86|229.9|228.93|226.2|228.56|229.03|234.01|230.16|229.45|233.13|237.11|||237.82|237.76|236.16|236.87|237.01|243.88|243.32|253.08|254.46|254.11|253.89|243.75|240.63|245.49|250.96|246.31|245.73|255.25|255.77|255.11|254.26|255.53|254.04|267.41|269.7|265.96|272.88|272.66||276.01|274.86|277.54|276.02|279.94|279.88|281.67|277.12|279.26|277.2|273.43|276.86|274.08|275.08|276.07|277.48|275.63||||266.81|264.68|262.58|264.05|263.53|263.48|264.94|265.41|267.96|268.9|265.5|260.29|249.12|244.15|239.43|237.72|236.69|232.88|237.1|239.81|240.87|235.19|242.3|247.39|246.58|247.14|252.04|257.52|260.95|272.79|277.49|281.24|281.76|268.64|268.54|255.96|254.29|249.32|254.35|267.73|266.49|265.07|268.53|269.85|266.1|265.24|267.2|268.65|264.04|273.26|275.87|279.02|276.01|277.42||276.28|281.15|285.39|291.68|286.19|282.28|287.46|284.36|284.71|271.32|263.03|259.9|258.72|259.79|262.89|254.23|251.63|258.88|261.76|260.29|258.82|258.4|246.53|234.8|238.67|242.69|240.25|239.25||251.09|264.3|270.96|273.95|277.73|277.6|274.93|277.82|276.58|279.71|288.59|296|297.74
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|483.27|488.95|490.78|500.46|495.32|506.58|510.4|520.06|526.13||520.31|506.37|504.03|497.65|485.27|474.24|475.55|480.81|479|479.14|482.55|484.54|502.02|501.71|500.1|503.15|507.83|504.06|500.16|501.98|506.41|508.75|507.32|506.61|517.83|495.04|498.56|495.19|495.1|||495.8|497.46|497.64|495.55|499.94|493.73|484.11|490.65|496.67|495.75|497.05|494.14|497.05|495.26|491.05|484.19|473.3|481.86|492.76|501.96|500.28|507.75|509.74|514.58|519.49|515.6|517.1|515.1|520.79|524.72|521.02|523.08|529.91|535.13|535.18|537.54|535.45|535.16|535.34|533.36|540.03|537.06|539.47||540.21|539.58|534.1|532.72|534.78|542.94|541.4|542.54|548.21|557.1|552.34|543.54|540|537.54|538.42|534.23|526.7|529.4|533.31|||534.51|533.08|520.58|518.64|524.18|528.8|526.25|524.54|525.08|530.27|534.14|525.36|508.16|518.2|531.53|531|531.57|528.73|528.13|525.25|516.7|524.37|513.52|540.54|554.81|554.63|547.25|551.04||558.48|556.89|561.84|559.7|564.92|569.21|571.9|563.88|556.22|555.64|555.81|552.66|547.8|546.28|560.42|564.68|571.08||||576.82|569.34|582.38|590.01|564.24|559.64|574.94|580.1|577.02|557.68|539.83|521.91|519.62|515.75|507.67|500.61|498.54|492.08|493.99|500.01|502.66|510.82|519.42|518.88|519.64|522.34|519.28|512.92|507.69|483.52|482.53|481.72|478.46|465.55|449.95|446.84|448.99|445.35|448.89|443.38|443.7|443.81|445.93|450.47|455.33|456.05|455.94|459.69|452.28|476.08|479.91|486.3|483.05|488.34||487.22|480.95|483.58|487.11|488.49|492.75|486.39|474.52|479.75|476.61|457.03|458.52|464.35|470.51|477.71|471.79|466.67|468.87|479.28|477.78|471.3|463.32|445.94|424.8|447.14|457.97|467.36|469.23||480.59|471.92|463.76|471.27|480.14|490.43|486.89|486.18|480.62|488.21|502.62|503.47|504.5
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.43|1.43|1.43|1.4|1.34|1.36||||1.4|1.4|1.38|1.41|1.4|1.42|1.36|1.36|1.36|1.41|1.38|1.35|1.41|1.45|1.39|1.41|1.46|1.45|1.46|1.45|1.52|1.49|1.57|1.58|1.58||1.63|1.62|1.63|1.62||1.63|1.65|1.62|1.65|1.66|1.67|1.57|1.56|1.54|1.53|1.54|1.65|1.63|1.66|1.68|1.7|1.71|1.69|1.64|1.66|1.68|1.69|1.71|1.69|1.7|1.7|1.68|1.66|1.62|1.66|1.67|1.66|1.69|1.74|1.75|1.72|1.71|1.71|1.76|1.73|1.72|1.75|1.8|1.78|1.78|1.8||1.78|1.74|1.75|1.66|1.61|1.67|1.67|1.62|1.57|1.58|1.55|1.55|1.53||1.45|1.43||1.48|1.48|1.46|1.51|1.55|1.59|1.43|1.44|1.39|1.41|1.418|1.428|1.448|1.408|1.359|1.349||1.398|1.389|1.418|1.428|1.408|1.339|1.359|1.398|1.546|1.654|1.615|1.684|1.684|1.585|1.448|1.428|1.477|1.477|1.497|1.457|1.408|1.418|1.418|1.428|1.438|1.457|1.428|1.438|1.516|1.556|1.546|1.576|1.576|1.576|1.546|1.507|1.546|1.576|1.516|1.635|1.28|1.369|1.467|1.585|1.615||1.674|1.625|1.704|1.713|1.763|1.763|1.733|1.802|1.802|1.822|1.822|1.861|1.92|1.871|1.891|1.93|2.068|2.078|2.127|2.098|2.107|2.353|2.225|2.127|2.166|2.127||2.117|2.127|2.147|2.078|2.147|1.93|1.832|1.782|1.782|1.753|1.733|1.635|1.713|1.792|1.851||1.713|1.625|1.635|1.585|1.556|1.566|1.566|1.526|1.507|1.556|1.536|1.516|1.526|1.576|1.487|1.467|1.428||||1.389|1.359|1.359|1.359|1.31|1.28|1.29|1.31|1.319|1.31|1.31|1.3|1.28|1.28|1.27|1.27|1.26|1.251|1.26|1.251|1.221|1.211
09853|49997|/equities/brilliance-chi|MSCI_EEM|6.82|6.42|6.69|6.55|6.23|6.09||||6.51|6.76|6.66|7.1|6.88|7.43|7.6|7.55|7.72|7.83|7.76|7.52|7.75|8.18|8.07|8|8.11|8.09|7.82|8.25|8.68|8.4|8.93|9.14|9.09||9.75|9.77|9.85|9.84||9.98|10.02|9.97|10.08|10.14|10.52|10.54|10.3|10.16|10.2|10.14|10.42|10.62|10.32|10.24|10.3|10.22|10.14|9.86|9.86|10.3|10.34|10.7|10.68|10.28|10.28|10.2|10.42|10.26|10.48|10.6|10.38|10.34|10.6|10.9|10.82|11.08|10.34|10.5|10.78|10.48|10.58|10.38|10.72|10.58|9.93||10.08|10.54|10.48|10.46|10.32|10.92|11|10.76|10.24|10.24|9.36|9.55|9.29||9.16|8.69||9.03|9.36|9.36|9.64|9.67|9.8|9.62|9.5|9.38|9.5|9.3|9.34|9.44|9.12|8.25|8.16||8.45|8.8|9.36|9.35|9.03|8.93|8.6|8.33|9.3|9.43|9.8|10.14|10.36|10.38|10.28|9.9|10.46|10.6|10.66|10.5|10.58|10.3|10.18|10.28|10.36|10.38|10.22|10.08|10.68|11.04|10.94|11.06|11.04|11.06|10.82|10.4|10.28|11.34|11.42|11.08|10.12|11.6|11.52|12.5|12.28||12.1|11.46|11.54|11.4|11.68|11.46|10.98|10.92|10.86|11.02|10.94|11.04|11.32|11.08|11.5|11.32|11.16|11.32|11.86|11.9|11.94|12.24|12.1|11.86|12.12|12.42||12.6|12.68|12.86|13.2|13.02|13.02|13.22|13.62|13.9|13.9|13.32|12.8|13.3|14.32|14.7||14.6|14.86|14.94|15.02|15|15|15.38|14.82|15.14|15.64|15.86|16.52|15.86|16.44|16.92|16.2|15.66||||15.42|15.02|14.94|14.88|14.6|14.24|14.4|14.22|14.56|14.74|14.82|15.26|15.02|15.04|15.14|15.72|14.8|14.34|14.68|15.02|14.44|15.02
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|14.95|14.87|14.91|14.99|13.6|13.13|13.18|13.17|13.5|13.88|13.7|13.52|14.3|14.62|14.45|14.3|14.3|14|13.25|12.95|12.87|13.15|13.6|13.25|13.4|13.8|14|14.2|14.33|14.94|15||16|16.68||17.3|16.5|16.67|16.4|||16.31|16.16|16|15.91|15.5|15|14.44|15.1|15.01|16|15.3|16|17.5|17.5|18.2|18.3|18.6|18.5|18.68|18.72|18.55|18.33|19.2|19.1|19.95|19.2|18|17.94|18.2|18.4|18.3|17.98|18|18|18.05|18.3|18|18.25|18.31|18.85||19.01|18.6|18.03|17.97|17.27|17|17.2|17.5|18.02|17.92|18.25|18.27|17.9|18|18.05|18|18.1|17.98|18|18.2|17.8|18.45|18.5|18.45|18.35|18.6|18.92|18.8|19.09|18.59|18.77|18.8|18.73|18.8|18.8|18.8|19.38|19.68|19.73|19.3|19.2|19|19|19|18.05|18.2|15.5|18.6|19.4|20|20.21|20.4|20.3|21|21.37|21|20.8|21|21|22|22.24|20||||||||||||||||||||||||||24.2|23.8|25|25|21.5|19.3|20.19|20.4|21|22.3|23.39|24.2|23|23|23.4|23.75|23.64|24.4|24||24.9|25.99|25.83|25|25.3|26.4|25.75|26.25|26.3|26.53|27|28|27.37|26.48|25.53|25.75|26.3|26.8|25.95|27.5||26.9|24.49|24.28|23.84|23.9|22.6|22.4|23.25|24.4|25.7|25.95|25|25.27|||25.65|26.1|26.4|||27.2|27.4|27.74|27.89|26.79|26.5||27.24|25.5|24.1|24.8|24.69|25.43|26.2|27|27.4|27.15|27|27.5|27.6|28|27.8
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|370|365|366.5|366.5||||||||366|371|381.5|384|371.5|365|368|356.5|355|350|352.5|362.5|349|342|342|355.5|353|362|367|343.5|349|353.5|360||370|368|365.5|365|368|363.5|365.5|367|370|369.5|368|368|364|358|355|367|366.5|385|400.5|384.5|381|360|363|330|331.5|326.5|323|327.5|327.5|336|340.5|330.5|327.5|329.5|339.5|344|342|355|357|365|365|355|348|345|335|330|326.5|327|333.5|325|316|322|326.5|328|327.5|329|328|330.5|333||334.5|342|338|347|336|339|325|||325|325|330|341|341|339|330.5|331.5|320|319|324|317.5|317.5|303.5|305|300|305|311|303|304|305|315|287|276|257.5|286|306|317|316|309.5|336|336|332|328.5|335|315.5|305.5|336|329|336|353|361.5|371|370|353|385.5|393|391|400|408|414|417.5|420|420.5|425.5||420|394|418|408|414|414|423|416.5|419.5|441|443|440|441|442||474.5|470|460|463|437|448|446.5|433|440|437|455|472|475|483.5|450|451|451|429.5|401.5|375.5|369.5|360|350|341.5|351|351|350.5|328|331|327.5|328|333.5|338.5|348||348.5|349|350.5|354||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|296|296|308.5|280.5||||||||279.5|293|266.5|262|261|254|232|236|225|225|224.5|237.5|233.5|224|231.5|224|218|221|210|194|208|218|216.5||220.5|222|225.5|222.5|226|221|229.5|230.5|234|234.5|227.5|220|216.5|214|219|232|229.5|232.5|240.5|245|228|225|229|222.5|229|224.5|221.5|218.5|229|232|233.5|233|233|231.5|238.5|242|238.5|249|247.5|251|254|255|252.5|248|251|260|266.5|267|278|259|256|257.5|257|257.5|264|259|261.5|269|263.5||257|261|258.5|255|253|258.5|240|||239|233.5|248|249.5|251.5|262.5|255.5|255|255|260|268.5|260|270.5|246|228|231|246.5|245.5|223.5|222|223|223|209|190|178|197.5|219|232|235|229|238.5|239|228.5|234|236|226|212|230|230|255.5|265.5|294.5|306.5|307|295.5|306.5|298.5|327|345|346.5|343|345.5|354|355|349||349|340.5|361.5|367|382|381|371|360|356|366|368|371|365.5|366||364|360|367|367|360.5|349|340.5|334|346|349|332.5|344|352|354.5|352.5|352|346|342.5|328.5|321.5|322||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|41.95|41.5|41.2|40.1||||||||40.6|41.25|42.1|42.15|41.9|42.15|43|43.65|43.65|42.7|43.2|44.6|45.3|42|40.8|40.9|41.4|43.4|44.15|42|45.2|45.9|46.1||46.75|46.05|46|45.15|44.5|44|45.6|46.2|47.5|47.35|47.35|45.4|46.1|43.4|42.8|45.5|44.85|47.3|48.5|49|47.4|46.8|46.45|43.8|44.05|45.05|43.75|43.1|44.2|41.5|41.55|42.1|40.8|40.35|39.85|40.7|39.85|40.4|39.2|40.8|42.2|40.85|40.95|41.2|40.45|40|41.15|42.25|42.5|42|40.75|40.3|40.2|38.2|38.65|38.05|38.15|37|35.3||34|34.6|34.6|35.25|34.95|34.75|34.3|||34.1|34|35|35|34.2|34.9|35.1|33.3|32.05|32|32.35|32.35|32.05|30.75|30.7|30.7|30.65|30.5|31|29.8|29.7|28.45|28.35|28.1|27.45|30.05|31.85|32.2|31.05|30.95|30.8|30.9|30.45|30.8|32|31.45|31.4|32.05|30.95|33.8|34.25|34.8|34.35|35.05|34|35.9|37.15|38.35|40|39.85|41.3|40.2|40.25|40.2|41.1||40.05|38.65|40|39.7|40.4|40.15|39.6|39|39.7|39.15|38.65|37.5|38.15|35.9||36.3|35.6|35.35|35.7|35.2|34.6|34.45|33.3|37|36.8|36.8|38.65|39.3|39.25|39.75|40.1|39|38.85|39.2|38.8|38.25|39.15|39.65|38.9|41.1|41.95|42.15|42.1|42.05|44.5|44.9|45.15|44.55|44.8||45.25|45|46|45.5|45.15|||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|35.25|35|33.6|32.8||||||||33.45|33.8|33.85|35|34.2|34.05|33.35|33.25|33.3|33.5|33.9|35.35|35.9|33.45|34|33.6|33.4|34.8|34.35|32.8|33.5|33.3|33.8||34.2|33.7|32.65|32.6|33.2|32.95|33.5|33.7|34.15|34.1|34.25|35.45|32.45|32|33.4|35.65|36.4|37.3|37.1|37.1|36.75|37.05|37|36.5|38.1|39|38.7|39.55|41|41.85|41.5|40|39.95|39.7|40.25|38.75|39.95|44.35|44.5|44.35|46|45.7|41.55|41|41.6|43.4|43.35|43.35|43.65|42.4|42.65|43|45.4|45.45|42.4|43.65|39.7|39.65|40.35||39.25|40.4|39.6|41|38.55|38.6|38.15|39.2||39.2|37.5|39|43.3|45.1|41|38.6|38.35|38.1|39.1|38.6|39.1|38.45|37.9|37.4|37.8|38|38.1|37.95|34.5|34.85|33.8|33.85|34.9|35.95|39.9|41.95|40.5|41.15|41|41.9|40.3|40.4|40.1|39.2|38.6|38.7|38.7|38.5|40.8|42.9|43.65|43.85|43.4|42.85|44.3|45.65|46|47.4|47.5|48.45|48.5|48.9|48.9|51||49|49.5|50.6|49.9|51.4|51.5|50|45.5|45.1|46.6|45.6|46|46.2|45.9||46.8|46.05|45.85|45.5|43.5|43.8|41.8|42|44.25|44.7|43.3|42.7|43.2|42.75|44.2|43|42.95|41.8|43|45.3|46.3|47.25|46.5|46.7|49.7|49.5|51.3|55|53.6|57.1|58.3|58.6|58.6|59.2||59.8|60|60|60.1|59.5|60.2|58.6|58.6|61.1|61.5|59.2|59.1|59|57|59.2|61|62|59|||55.2|56.3|57.6|56|60.1|61|61|61.1|60|60.6|61.7|63|62.2|65.4|68.9|68.7|68.8|70.4|72.6|74.4|74.3|71.5
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|74.7|73.6|74.5|72.5||||||||71.5|71.5|69.5|69.3|68.6|62.7|62.5|62.8|62.2|61.7|60.3|62.5|63|63.3|62.8|61.3|60.1|60.8|62|61.7|63.2|64.8|65.4||66.9|67.2|67.7|67.7|68.3|67.6|69.1|68.1|67.4|67.8|65|64.2|64.2|64.8|65.2|66.7|67.2|68.5|68.3|67|67|62.6|60|56.9|59.7|61|61.1|60.6|61.5|61.1|61.1|61|62|61.3|62.8|64.9|64.5|67.6|67.8|68.9|70|69.8|68.6|67.5|66.9|67.6|68.5|69.5|71.2|71|70.9|70|70.5|70.5|71.4|69.1|69.2|69.2|69.1||67.4|69.3|63|63.5|63.8|64.4|63|63.6||63.6|64.2|64.7|67.3|68.3|68.3|66.8|63.3|62.9|63.7|63.5|61.9|61.1|59.6|60|60.9|60.1|60.4|57.4|58|55.8|53.5|53.4|53.9|51.2|55.1|58|55.7|58.7|60.2|62|60.5|59.8|60.8|63.7|61|60.9|61.5|60|59.1|62|66.6|67.5|68.6|67|71|73.6|74.2|74.2|74.5|75|75.3|76|77.1|76.8||75.8|79.1|82.6|86|85.6|87.1|85.6|84.6|84|85.6|85.9|85|87.4|86.4||85.7|83.3|79.6|83|82.5|81.4|80.3|81.6|86.5|87.1|90.6|92.7|91.7|91.7|93.2|92.5|92.1|91|89.8|90.5|89.4|91.9|92.4|90.4|90|90.5|91|89.4|86.4|89.5|91.2|92.5|88.9|90.4||93.9|95.5|96.1|97.9|97.9|98.5|97.3|97.1|98.1|95.5|95.3|96.6|98.9|100.5|101|100.5|100|101.5|||101|100|100.5|101|100.5|101.5|103|104.5|104|104|103|100.5|101.5|103|104.5|104|103.5|105|103.5|104|105|103.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|477.14|476.19|471.42|482.85||||||||495.23|504.76|497.14|490.47|493.33|491.42|485.71|508.57|499.99|484.76|472.85|466.66|459.52|457.61|434.28|456.19|428.57|428.57|438.57|443.8|461.42|464.76|474.28||466.19|466.66|457.14|463.8|461.9|459.52|467.61|471.42|467.61|473.33|470.95|465.71|468.57|476.19|470.47|476.19|467.61|475.23|478.09|469.52|487.61|479.99|479.04|461.9|483.8|484.76|484.76|470.47|462.85|469.52|461.9|467.61|453.33|447.61|434.28|409.52|409.52|395.23|389.52|395.23|392.38|384.28|389.04|392.38|396.19|381.9|388.09|390.47|399.04|399.04|400|380.95|375.23|371.42|379.04|387.61|388.57|380|374.76||377.14|387.61|390.47|390.47|388.57|400.47|406.66|408.5||389.04|395.23|396.19|404.28|410.47|413.33|402.38|411.42|410.47|410.47|424.76|423.8|431.42|396.66|408.57|408.57|409.52|390.47|395.23|396.66|386.19|398.09|361.9|361.9|347.38|385.02|398.17|399.08|407.24|385.48|388.65|390.01|393.18|391.82|370.06|350.56|354.64|351.92|352.37|349.2|348.29|353.28|341.03|339.22|338.76|341.94|341.94|343.3|348.29|358.27|352.37|341.03|340.58|338.31|339.22||322.44|329.69|329.24|328.33|346.47|351.92|356.45|352.82|354.18|360.08|358.27|355.54|353.73|354.64||344.66|336.5|326.52|346.93|360.99|360.08|360.99|358.27|362.8|342.85|339.22|349.65|355.54|356.45|360.99|360.53|362.8|353.73|355.54|356|350.1|348.29|356.45|347.38|339.22|343.3|339.22|342.85|327.88|325.61|320.17|328.33|331.51|337.86||346.02|351.92|329.69|321.08|313.82|311.1|308.38|302.49|308.38|303.85|291.15|292.96|296.59|300.67|282.08|263.94|278.9|283.89|||282.08|281.17|281.62|279.36|278.45|287.97|294.77|299.31|291.15|295.68|278.45|283.44|283.89|281.62|263.48|260.31|261.22|260.31|257.13|251.69|251.69|254.41
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|57|56.6|56.9|56.3||||||||57.4|57.1|56.5|57.5|52.3|52.2|52.5|53.2|52.2|52.4|52.2|53|53|50.9|51.9|52|51.5|54.3|56.2|54.1|56|56.4|58.1||57.5|57|58.6|59|57.9|56.4|57.6|55.5|55.7|55.4|56.9|54.1|54.3|55.3|54.5|55.5|57.6|58|63.6|63.4|65|64.1|65.3|63.5|63|63.8|62|63.5|64.7|65.3|66.3|64.5|65.8|64.7|64.2|64.7|64|66.3|67.2|70.2|71|68.8|69.6|66.4|66.7|65|66.2|65.3|68.2|67.2|67.7|67.8|68.5|67.2|68.3|70.7|71.6|72.3|72.2||72.2|72.5|72|73.4|73.2|73.5|72.4|71.5||71.5|71.9|72.3|74.5|73.4|71.9|70.8|70.7|71.1|73.4|75.1|72.7|72.7|70.2|70|70.2|73|71|71.1|71|69.1|68.8|71.7|68.6|63|70|70.8|70.8|72.8|72.2|72.5|75|71|71.8|75.9|71.9|69.5|69|64.5|64.5|65|63|64|61.5|59.3|60.6|63.3|64.5|64.7|66.5|66.1|69|65.4|63.5|62.1||61.4|60.5|63.7|61.8|63.5|64.9|60|60.1|60|58.6|54.5|53.8|52.5|52.8||50.7|46.1|46.7|47|48.6|49.35|49.9|49.1|51.5|51.7|50.5|53|54.5|54|53.1|53.8|54.4|52.8|54.2|55.1|55.4|56.4|57|54.1|54.5|54.2|55.6|56.3|53|53.2|55.3|51.7|51.4|52.1||51.2|51.5|52.2|52.5|50.5|51.1|50.7|49.2|51.4|51.2|52.1|52.1|53.8|52.6|50.5|51.1|53.4|55.1|||54.7|54.4|53.6|53.1|54.6|55.1|55.4|54.3|55.4|54|53.8|53.6|53.2|54.7|52.4|49.95|49.7|49.05|47.6|46.1|46.4|44
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|16.05|15.9|15.85|15.65||||||||15.2|15.2|14.3|14.35|14.25|14.3|14.35|14.35|13.85|13.75|13.9|14.35|14.6|13.7|13.2|14.05|14.2|14.3|14.85|14.3|15|14.85|15.25||15.65|15.55|15.75|15.7|15.4|15|15|15.1|15.05|14.9|15.15|14.65|14.55|14.1|14.75|15|15.2|15.75|15.1|15.3|15.25|15.1|15.45|15.1|15.15|15.5|15.55|15.3|16.25|16.85|16.15|16.1|15.8|15.15|14.75|14.85|15|16.1|15.6|16.2|16.5|16.25|16.15|16.4|15.9|16.35|16.75|16.75|16.6|16.2|16.3|16.65|16.35|16.2|16.1|16.15|16.15|16.75|15.5||15.25|15.55|15|15.7|15.65|15.55|15.5|||14.55|14.45|14.3|14.1|12.85|13.1|13.3|13.15|13.05|12.95|13.25|12.8|12.5|12.35|12.3|12.15|12.45|11.7|11.85|11.8|11.5|11.1|10.7|10.55|10.35|11.5|11.95|11.45|11.7|11.7|11.9|12|12|12.25|12.6|12.3|12.1|12.45|12.15|12.5|12.35|12.55|12.2|11.7|11.65|12.6|12.75|12.65|12.75|12.8|13.1|13.4|13.4|13.35|13.45||12.95|13|14|14|13.95|14.1|13.95|14.15|13.8|14.3|14.35|13.95|14.35|13.75||13.75|13.75|13.75|14|13.4|13.05|12.95|12.3|13.35|13.2|13.15|13.85|13.7|13.6|13.5|13.75|13.55|12.7|12.55|11.75|11.65|11.95|11.6|11.5|12.3|12.5|12.3|12.4|12.65|13.55|13.6|13.9|13.95|13.95||13.95|13.95|14.1|14.05||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|36.1|36.2|36.2|35.5||||||||34.65|35.4|34.4|34.3|34|34|33.85|33.75|32.7|33|32.95|32.35|32.65|32.5|32.5|32.5|32.45|31.75|33.85|33.9|33.15|36.5|35.7||36.45|36.6|36.9|36.75|36.8|36.9|37.5|37.7|38.1|38.65|38.25|37.35|35.9|36.1|35.4|36.85|35.95|36.8|37|36.75|35.85|36.2|35.65|35.3|34.5|34.65|34.7|34.7|34.9|35.4|34.65|34.2|34.45|33|32.3|31.4|31.9|32.75|32.05|33.4|34.25|34.65|34.5|34.3|34|33.8|34.45|34|33.4|33.35|33.25|33.1|33.4|32|32.25|33|33|32.85|32.65||31.9|31.95|32.2|32|31.85|32|31.2|30.65||30.65|31.2|30.25|31|30.85|31.4|31|29.95|29.5|29.6|29.8|29.8|29.8|29.05|28.3|27.45|27.9|27.9|27.55|27.55|27.9|26.85|27|25|24.75|26.15|26.4|25.7|26.6|26.8|27.15|27.3|27.3|27.3|26.9|25.1|24.8|24.35|24.8|25.5|25.1|24.95|25.1|24.8|24.7|25|25.45|25.4|26.45|27.05|29.6|29.6|30|30.2|30.6||30.9|30.8|31.85|31.75|31.85|32.15|31.7|31.3|31.2|31.7|31.95|32.45|32.85|32.5||32.75|31.35|31.35|31.3|31.05|31.2|31.1|31.4|32.4|32.5|33.35|34.05|34.15|34.4|34.4|34.1|34.3|34.95|35.05|35|34.9|35.3|35.8|35.15|35.7|35.15|35.8|35.5|36.65|37.25|37|37.45|37.5|37.5||37.3|37.55|38.45|38.2|38.2|37.5|37.45|37.55|38.45|38.7|38.65|38.4|38.7|37.6|37.1|37.5|37.9|38.4|||38.7|38.2|38.8|39.4|39.1|39|38.55|38.65|38.6|38.4|38.95|38.65|38.65|38.5|38.5|38.15|38.15|38.5|39.6|39.25|39.3|39.3
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|12551|12161|12000|12365|11503|11353|12060|12050|12185|12127|12112|11783|11566|12006|12344|11893|11502|11046|11161|11200|10792|10700|11150|11250|11750|12340|12430|11939|11288|11211|11554|11675|11550|11495||12178|12004|12245|12248||12300|12388|12034|12114|12285|12340||12089|11573|11097|11232|12634|12076|12030|11915|12345|12500|12694|12951|13142|13490|13538|13400|13562|13595|13599|13450|13750|13700|13950|14700|14320|14500|14891|14914|15375|14930|14471|14489|14137|13940|14363|14095|14355|14426|14339|14066|14200|14750|14637|14760|14579|14200|14437|14913|14755|14570|14550|15109|14765|14501|14033|13919|14094|14656||14492|14660|14650|15183|15135|15200|15200|15523|15000|15147|15066|14668|14700|15200|14950|14442|14007|14990|14759|14921|15055|14980|14320|14867|14514|13842|13948|13500|13863|13861|14230|14294||14796|14650|14843|14960|14529|14404|14110|14303|14050|14220|14342|14785|15184|15617|15500|15118|14801|14610|14192|14507|14628|14700|14800|15019|15440|15311|15300|15658|15900|15896|16460|16176|15817|15890|15387|15344|15668|15416||15500|15653|15900|15675|15420|14959|14700|14810|15075|15376|15700|16250|16617|17990|17896|18301|18071|18255|18000|18221|18187|17809|17964|18286|17950|18020|17510|17438|17500|17653|17411||17620|17860|18384||18350|18456|18523|18792|18687|18575|18845|19389|19623|19900|19900|19530|19200|18598|||18334|18275|18057|17922|17620|17320|17850|17881|17791|17710|17887|17850|17988|17655|17350|17599|17250|16760|16750|17220|16915|16900
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|7.623|7.684|7.623|7.399||||||||7.46|7.664|7.44|7.948|8.822|8.721|8.721|8.822|8.721|8.578|8.639|8.883|8.639|8.436|8.517|8.822|8.863|8.904|9.127|9.127|9.351|9.412|9.534||9.717|9.757|9.737|9.778|9.778|9.656|9.798|9.696|9.818|9.534|9.453|9.27|9.27|9.046|9.27|9.473|9.493|9.595|9.554|9.676|9.595|9.493|9.615|9.351|9.574|9.635|9.757|9.554|9.717|10.083|9.168|9.066|9.168|8.965|9.087|9.209|9.432|9.635|9.757|9.818|9.9|9.879|9.818|9.798|9.696|10.123|10.001|10.083|10.062|9.981|9.94|9.981|10.327|10.713|9.92|9.473|8.619|8.599|8.578||8.538|8.802|8.68|8.66|8.456|8.578|8.538|4.3||8.741|8.904|9.148|9.493|9.513|9.595|9.615|9.473|9.473|9.513|9.656|9.595|9.595|9.473|9.656|9.513|9.717|9.148|9.148|9.249|9.066|8.66|8.375|8.172|8.03|8.863|9.209|9.188|9.574|9.209|9.209|9.229|9.229|9.656|9.737|4.71|4.75|4.76|4.59|4.61|4.65|4.63|4.52|4.56|4.47|4.88|5.08|5.26|5.08|5.27|5.58|5.62|5.65|5.67|5.66||5.63|5.77|5.85|5.89|5.95|5.98|5.95|5.97|5.93|6.03|6.03|5.97|6.02|6.11||5.99|5.86|5.86|6|6.06|6|6.05|5.96|6.31|6.51|6.68|6.81|6.9|6.96|6.98|6.95|6.88|6.9|6.96|7.02|7.04|7.04|7.06|7.03|6.98|7|7.1|6.96|7.04|7.24|7.24|7.28|7.28|7.36||7.44|7.38|7.56|7.41|7.4|7.38|7.45|7.27|7.2|7.23|7.27|7.22|7.28|7.24|7.34|7.45|7.47|7.43|||7.55|7.57|7.62|7.5|7.35|7.36|7.44|7.53|7.6|7.41|6.93|6.83|6.82|6.82|6.77|6.77|6.76|6.81|6.83|6.88|6.81|6.81
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|645.95|638.75|612.15|614.65|585.85|599.75|611.8|623.2|637.05|641.3|643.6|657.4|666.7|662.9|662.9|638.75|634.35||608.65|588.7|607.4|598.4|615.25|598.85|617.65|623.35|625.4|630.1|617.8|629.75|626.85|642.85|641.6|647.2|649.1|641.6|647.95|643.85|646.75||650.45|656.35|658.2|665.3|664.3|662.4|659.5|660.85|662.85|670.5|674|672.8|681.4|679.65|663.15|661.1|668.85|667.8|668.15|679.5|669.55||672.9|669.3|662|669.8|659.2|659.8|651.4|652.95||667.4|655.35|655.9|658.55|647.6|663.65|677.3|653.5|645.3|651.3|649|662.25|669.35|664||678.35|683.8|689.65|689|698.95|690.4|683|672.1|666.1|646|649.65|647.05|646.35||645.75|665.65|657.5|679.8||664.7|670.4|683.8|686.05|681||687.95|676.1|679.45|684.3|695.15|702.5|708.95|685.7|692.65|704.8|704.5|700.25|701|700.6|683.2|675.35|663.55|674.85|701.15|726.6|752.85|751.6|731.3|717.55|715.65|711.6|713.9|711.15|694.85|694.05|678.4|668.9|669.6|665.1|652.9|655.3|671.4|660.95|637.95|633.45|637.4|646.4|662.75|660.75|652.3|639.55|633.72|625.26|607.62|617.34|623.76|638.01|620.57|612.95|622.91|605.93|597.96|579.09|607.67|607.97|625.65|717.2|714.11|710.77|717.64|723.32|724.92|720.38|723.72|736.57|743.54|744.69|744.74|750.17|754|757.89|752.01|762.52|783.59|745.19|756.94|783.09|791.51|791.56|778.11|780.65|772.38|768.55|772.18|722.72|712.91|685.22|695.23|698.07|665.3|682.78|696.18|706.54||703|719.84|703.65|698.17|692.14|701.56|714.51|710.22|721.08|733.03|748.62|736.47||775.67|782.64|775.67|768.55|776.46|768.35|||747.08|711.52|713.91|716.95|697.82|702.65|707.73|715.1|734.23|765.86|768.79|795.69|769.04|806.05|821.09|838.57|845.74|929.04||930.11|908.67
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.631|1.587|1.562|1.582|1.587|1.597|1.617|||1.617|1.657|1.657|1.657||1.612|1.602|1.647|1.731||1.671|1.671|1.686|1.691|1.691|1.647|1.657|1.736|1.816|1.826|1.826|1.846|1.876|1.896|1.871||1.828|1.908|1.892|1.816|||1.772|1.78|1.74|1.768|1.812|1.76|1.716|1.7|1.748|1.792|1.788|1.8|1.8|1.692|1.68|1.653|1.653|1.684|1.601|1.609|1.615|1.635|1.67|1.65|1.615|1.591|1.619|1.555|1.583|1.523|1.519||1.531|1.503|1.503|1.447|1.467|1.411|1.423|1.431|1.415|1.415|1.451|1.475|1.519|1.463|1.383|1.383|1.383|1.363||1.335|1.327|1.32|1.355|1.355|1.363|1.351|1.339|1.331|1.351|1.308|1.323|1.308||1.308|1.331|1.32|1.355|1.355||1.331|1.323|1.32|1.308|1.316|1.304|1.312|1.304|1.276|1.28|1.272||1.236|1.252|1.216|1.232|1.196|1.208|1.248|1.236|1.204|1.164|1.216|1.252|1.152|1.232|1.22|1.268|1.308|1.339|1.347|1.367|1.371|1.367|1.359|1.351|1.359|1.363|1.355|1.359|1.371|1.375||1.371|1.391|1.383|1.383|1.363|1.367|1.316|1.347|1.316|1.339|1.351|1.316|1.296|1.28|1.323|1.355|1.363|1.363|1.331|1.308|1.316|1.347|1.304|1.335|1.375|1.387|1.391|1.371|1.375|1.367|1.371|1.403|1.387|1.407|1.395|1.327|1.32|1.339|1.343|1.363|1.363|1.391|1.391|1.399|1.351|1.323|1.32|1.316|1.316|1.312|1.284|1.284|1.292|||1.268|1.256|1.264|1.316|1.351|1.363|1.379|1.391|1.383|1.391|1.379|1.367|1.399|1.379|1.331|1.363|1.367|1.359|1.331|1.331|1.331|1.308|1.32|1.32|1.296|1.284|1.351|1.335|1.327|1.327|1.304|1.296|1.304|1.296|1.312|1.308|1.276|1.312|1.292|1.3|1.304|1.248
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|75|75|73.25|73.25|73|75.5|76.75|78|78|78|77.25|78.25|77.75|74.75|76.25|77.75|77.5|78.75|79|79.25|75.5|75|75.25|75.75|75|72.5|72.5|74|68.75|68.5|67|67.5|68.75|66.25|||70|68.5|67|65|64|63.25|62|62|61.75|63.75|60.75|61|62|60.75||61.25|61.5||61.25|61.25|62.25|63|63.75|62.75|62.25|63.75|63|64.5|64.75|65|63.75|64|64|63|63.75|63.75|62.5|61.5|61.5|60.5|62.25|62|62.25|61.75|60.75|61.75|61.25|62||62.5|62.75|61.75|62.75|63.75|62.25|59.75|59.5|58.25|61.5|57.5|57.25|57.75|56.25|55.75|55.5|56|55.75|55.75|56.5|55.25|55.5|56.25|56.75|57|57.25|56.75|54.75|54.5|55.5|57|57.25|54.5|52.5|51.75|52|51|52.25|52.25|52|51.5|51.75|52|51|53.25|53.25|52.25|52.5|53.75|53|50.75||52.5|52|52.25|52.5|53.25|53.5|53.75|53||53|51|51.5|52.75|52.75|51|49.75|48.75|48.5|50.5|52|53.25|53|52.25|52.5|51.75|51.25|50.5|52.75|53.25||55.5|55.5|54.5|54.75|55|54.75|55.25|54.75|53|53|51.25|51.25|52.25|53|53|52.75|53.25|53.25|53.25|52.75|53||52.25|52.5|52.75|53.75|53.25|53.5|54.5|55|55|54|54.5|54.25|54.5|53.5|53.5|54|53.25|55.25||||54|51|51|51|52.25|50.5|52|51.25|51.5|50.25|52.25||||53|50.75|51.75|53||53.25|53.75|52.5|53|52|51|52|53.5|51.75|52.5|54|55|56.5|55.25|56.25|58|55.75|53.25|53.25|53|53.75|53.75|
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|||||||||||||||1.48|1.44|1.49|1.48|1.57|1.56|1.57|1.6|1.68|1.67|1.67|1.68|1.7|1.68|1.71|1.83|1.86|1.95|1.91|1.93||1.97|1.98|2|1.99||2.01|1.99|1.98|1.97|1.99|2.01|1.99|1.99|1.95|1.94|1.94|2.01|2|2.05|2.06|2.05|2.12|2.06|2.05|2.05|2.08|2.08|2.2|2.18|2.21|2.24|2.17|2.12|2.12|2.17|2.19|2.16|2.2|2.22|2.22|2.27|2.22|2.21|2.16|2.13|2.22|2.25|2.27|2.32|2.33|2.28||2.29|2.31|2.37|2.26|2.21|2.23|2.24|2.21|2.19|2.17|2.05|2.1|2.07||2.01|1.99||2.09|2.1|2.11|2.14|2.04|2.1|2.07|2.09|2.02|2|2.01|2.02|2.02|1.89|1.83|1.82||1.86|1.87|1.86|1.92|1.87|1.78|1.88|1.85|1.96|2.04|2.11|2.18|2.23|2.26|2.13|2.11|2.21|2.19|2.12|2.15|2.13|2.1|2.09|2.14|2.14|2.16|2.1|2.15|2.34|2.39|2.34|2.39|2.37|2.35|2.3|2.32|2.38|2.36|2.37|2.37|1.84|2.2|2.32|2.63|2.72||2.81|2.78|2.88|2.99|3.01|3.04|3.03|3.05|3.03|3.07|3.01|3.06|3.11|3.09|3.03|3.04|3.13|3.19|3.25|3.29|3.44|3.51|3.47|3.4|3.5|3.41||3.2|3.17|3.14|3.16|3.02|3.01|3.04|3.07|3.05|3.08|3.1|2.97|3.08|3.17|3.27||3.3|3.33|3.33|3.4|3.31|3.32|3.34|3.34|3.26|3.49|3.53|3.48|3.53|3.5|3.39|3.28|3.39||||3.2|3.11|2.8|2.77|2.74|2.76|2.77|2.79|2.72|2.74|2.82|2.82|2.77|2.79|2.81|2.84|2.8|2.77|2.79|2.87|2.87|2.9
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|13.88|13.88|14.3|13.6||||||||13.32|13.6|13.55|13.51|13.37|13.37|13.09|13.13|13.09|13.13|13.13|13.13|13.13|13.32|13.09|13.09|13.09|13.09|13.09|13.09|13.09|13.09|13.09||13.13|13.09|13.27|13.32|13.55|13.93|14.16|13.13|13.13|13.09|13.04|13.09|13.09|13.09|12.99|13.13|13.13|13.23|13.13|13.18|13.18|13.18|13.23|13.13|13.13|13.18|13.13|13.23|13.27|13.51|13.65|13.65|13.7|13.65|13.79|14.12|14.07|14.3|14.73|14.91|15.1|14.91|14.87|14.73|14.77|14.82|15.15|15.24|15.57|15.1|15.15|15.15|15.1|15.2|15.01|15.1|15.15|15.29|15.08||14.14|14.05|14.05|14.05|14.09|14.14|14.14|14.9||14.05|14.05|14.09|14.19|14.24|14.28|14.24|14.28|14.28|14.33|14.38|14.28|14.38|14.14|14.14|14.14|14.14|14.05|13.86|13.76|13.58|13.2|13.01|12.96|12.82|13.53|13.76|13.53|13.76|13.81|13.76|13.86|14.05|14.09|14.14|13.95|14.31|14.4|14.35|14.44|14.58|14.49|14.26|14.13|14.13|14.44|14.4|14.49|14.49|14.4|14.4|14.49|14.44|14.44|14.31||14.22|14.31|14.49|14.4|15.02|15.02|15.02|14.88|14.97|15.16|15.16|15.39|15.58|15.53||15.48|15.62|15.48|15.62|15.58|15.48|15.53|15.39|15.48|15.3|15.25|15.44|15.58|15.58|15.58|15.67|15.86|15.86|15.86|15.86|16.04|15.76|15.86|15.9|16.74|17.11|17.49|18.75|18.89|18.93|18.93|19.45|19.03|19.07||19.21|19.07|19.03|19.07|18.61|18.75|18.61|18.75|18.93|19.21|19.45|19.31|19.54|19.54|19.35|19.4|19.4|19.49|||19.45|19.49|19.73|19.68|19.87|19.96|20.24|20.19|20.15|19.54|19.49|19.49|19.4|19.54|19.54|19.4|19.63|19.73|19.4|19.59|19.59|19.63
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|65.3|65|65.9|62.3||||||||65|65.9|65.5|65.9|62.7|61.6|61.4|61.1|61|62.3|61.4|61.5|61|60.2|59.7|60|60.1|62.3|63.4|63.1|66.5|64.7|64.6||63.9|64.1|64|64.7|64.7|65.4|64.6|64.2|64.5|66|67.1|67.2|65|64.5|63.3|66|63.6|68|71.2|65|60|61|58.1|57.7|58.2|58.2|57.5|57.3|57.3|57.6|57.6|57.3|57.7|57.3|58.9|58.9|59.3|61.2|60.9|58.7|58.2|58.3|59.1|58.5|58|58.4|59.5|60.3|60.5|60.5|60.5|61.8|61.7|62.5|64.4|61.5|60|59.8|60.9||58.8|58.8|57.8|57.6|58.2|58.5|56.3|57.4||57.4|58|58.9|59.6|59.6|60.7|58.2|58.1|58.5|58|58.2|57.7|57.4|55.8|56.8|53.2|53.8|53.8|53.8|53.8|54.2|52.5|52.4|52.3|49.65|54.5|56.7|57.6|58|58.1|57.9|58.1|57.6|56.8|57.5|58.5|61.6|62.8|62|60.9|64|62.8|61.9|62|61.4|62|61.1|61.8|64.1|64.6|66.6|66.9|66.5|66.2|65.5||65.1|65.6|67.5|69.2|69.2|69|69|68.2|67.5|67.6|67|65.6|64|63.9||63.3|62.1|60.6|63.5|66.1|66.5|66.5|67.4|67.4|66.5|66.9|67.6|69.6|69.2|69.1|69|66.8|68.7|69.4|69.5|68.3|69.5|72.9|74.2|73.9|75|74.4|70.2|69.9|70.1|70.9|69.2|66.1|68.9||74|75.3|74.7|74.9|74.1|76|76.1|74.9|75.1|75.5|75|76|77|77|77|76.6|79.3|80|||79.5|79|77.7|78.3|78.9|79.6|77.8|79.5|79.7|78.7|79.2|79.8|79|77.8|77.9|77.8|78.5|79.3|79.5|80|79.8|80.3
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|17.51|17.51|17.56|17.38||||||||17.28|17.42|17.51|17.42|17.19|17.1|17.1|17.19|17.24|17.14|17.19|17.19|17.24|17.19|17.33|17.38|17.28|17.33|17.47|17.38|17.47|17.51|17.65||17.65|17.61|17.65|17.7|17.7|17.75|17.7|17.75|17.51|17.42|17.61|17.51|17.38|17.24|17.38|17.47|17.47|17.65|17.75|17.65|17.65|17.65|17.65|17.65|17.84|17.93|17.79|17.98|17.98|17.93|17.93|17.93|18.03|17.79|17.93|18.03|17.93|17.98|18.07|18.26|18.54|18.58|18.49|18.4|18.58|18.49|18.58|18.44|18.54|18.44|18.35|18.44|18.44|18.12|18.07|18.03|17.89|17.89|17.98||17.75|17.7|17.7|17.7|17.7|17.65|17.65|18.95||17.61|17.61|17.61|17.65|17.61|17.7|17.79|17.7|17.7|17.7|17.75|17.93|17.98|17.75|17.42|17.33|17.1|17.05|17.14|16.96|17.14|17|16.77|16.82|17.51|18|18.36|18.36|18.76|18.85|18.85|18.72|18.67|18.94|18.94|18.58|18.58|18.72|19.42|19.42|19.61|19.7|19.56|19.61|19.75|19.98|20.07|20.17|20.22|20.03|20.12|20.12|20.07|20.12|20.03||19.93|20.07|20.22|20.22|20.45|20.5|20.4|20.31|20.26|20.36|20.5|20.31|20.26|20.12||20.12|19.84|19.75|19.84|19.79|19.7|19.65|19.56|19.93|19.7|19.7|20.12|20.17|20.17|20.26|20.22|20.4|20.4|20.31|20.31|20.31|20.31|20.07|20.07|20.07|19.98|19.61|19.61|19.65|19.79|19.75|19.79|19.7|19.75||19.84|19.75|19.7|19.65|19.56|19.51|19.56|19.61|19.61|19.65|19.51|19.42|19.51|19.51|19.47|19.42|19.51|19.61|||19.47|19.47|20.12|19.93|20.03|20.07|19.93|20.12|20.22|20.22|19.79|19.75|19.75|19.79|19.75|19.75|19.7|19.65|19.65|19.65|19.65|19.65
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|43.75|42.9|43.05|42.6||||||||42.4|43.1|42.4|42|41.8|41.05|41.1|41.3|41.1|40.8|41.2|41.95|41.7|41.15|41.8|42.6|41.5|41.25|42.45|42.05|43.25|42.9|42.25||43.05|42.8|43.1|42.7|42.6|42.45|42.65|42.5|41.8|39.95|40.85|40.85|39.65|39.1|39.4|39.65|39.85|40.4|41.25|40.8|41.1|41.3|41.15|40.2|42.15|42.25|41.15|41.4|41.5|41.3|41.3|41.1|41|40.75|40.55|40.7|40.55|41.1|41.55|42.2|43|42.9|42|41.9|41.55|41.6|42.25|43|43|42.8|42.55|42.25|42.9|42.35|42.7|41.45|41.55|41.7|41.75||40.85|41.55|40.85|41.05|40.7|40.7|41|40.05||40.05|40.4|40.7|41.7|41.85|42.65|42.7|42.45|41.35|41.75|41.6|42.1|40.95|39.45|39.55|39.8|40|40.1|40.3|41.15|39.9|39.15|38.5|38.1|37.3|37.65|41.7|43.9|44.75|44|45.45|46.05|45.4|46.2|46.1|46.35|45.1|45.45|45.7|45.6|46.2|46.1|45.85|47.95|48|49|49.4|49.8|50.1|50|50.2|50.2|50.3|50|49.9||49.5|50.3|51.7|50.8|51.2|51.4|51.1|51|50|51|50.9|50.4|50|50||50.1|50.1|50.2|50.2|50.2|50.5|50.3|50.3|51.3|50.6|51.8|52.7|52|52|53.3|52.2|51.5|52.3|52.9|52.8|52.2|53.8|53.7|54|53.8|53.5|53.9|55|54.8|56|56.2|57.6|57.6|57||56.4|56.5|56.2|57|54.1|53.5|53.6|53.3|53.5|54.1|54.3|54.2|54.2|54.1|54.1|53.8|53.2|53.5|||54|53.7|54.2|54|54.5|54.7|54.4|54.2|54.4|54.4|54.6|54.1|53.6|53.6|53.1|53|52.2|53|53|53.6|53.7|54.1
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|78.2|78.1|80|74.9||||||||75|77|76.5|78.8|76.7|76.3|76.2|76.8|74.1|73.9|74.5|76.5|76.5|72.7|72.8|72.3|70.7|73|77.8|77|76.8|77.8|79||78|77.3|79.5|79|75.5|74.2|76.2|75|75.1|75.3|73.5|73.1|72.5|72.1|69|71.6|77.9|81|82.2|82.4|81.5|82|84.1|81.1|85.6|86|85.3|84.5|84.5|86|80.4|79.5|79.6|78|77.6|77.6|80|82.6|81|81.7|81.5|79.3|78|78.9|78.5|77.2|80.5|78.9|77.5|77|79.2|75.9|81.1|81|74.8|70.7|72.2|73.7|67||64.4|64|63.6|65.7|65.6|63.8|63.5|63.6||63.6|60.6|63.6|64.5|61.4|61.7|62.6|63|60|63.7|59.8|56.9|53.9|52.6|47.85|47.5|46.6|45.9|46.05|46.05|47.1|46.85|47.95|44.35|40.35|44.55|49.5|49.35|49.45|50.6|52.1|50.7|55|54.5|57.5|63|70|71.2|69|69|69.3|72.2|68.2|68.4|67.1|68.2|68.2|69.1|70.8|69.2|70.6|71.1|71.1|69.7|70||67.8|68.5|72.8|73.8|73.8|73.8|75.2|72|74.2|76.2|75.7|75|78|77.9||80.3|79.7|78.7|83.6|76|75.5|76.3|75.3|83.6|92.8|94.5|92.8|98.5|98|103|104.5|104.5|103|102.5|104|104|103.5|105|104.5|111|112|114|110.5|111|119|120|122.5|121|124||126.5|124|131.5|133|133.5|130|128|129|129.5|129|132.5|130.5|133|135|133.5|135|137|140.5|||136.5|136|139.5|139|138|140.5|141|142|144|141.5|141.5|140|141.5|143|145|144|143|143.5|145|145|143|144.5
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|7.8|7.54|7.57|7.28||||||||7.24|7.21|7.22|7.12|7.07|7.05|7.07|7.08|6.95|6.93|6.89|7.01|6.96|6.9|6.98|6.99|6.92|6.93|7.04|6.99|7.18|7.25|7.2||7.34|7.45|7.45|7.44|7.5|7.43|7.44|7.32|7.4|7.18|7.21|7.16|6.94|6.91|7.03|6.89|6.95|7.1|7.17|7.15|7.2|7.16|7.14|7.05|7.17|7.23|7.14|7.13|7.17|7.23|7.29|7.25|7.37|7.31|7.17|7.27|7.37|7.53|7.6|7.78|7.94|7.89|7.89|7.8|7.85|7.83|7.91|7.96|8.06|7.73|7.59|7.64|7.62|7.66|7.63|7.61|7.57|7.66|7.66||7.49|7.55|7.55|7.57|7.39|7.2|7|7.26||7.26|7.23|7.28|7.49|7.51|7.67|7.63|7.52|7.5|7.52|7.65|7.7|7.74|7.45|7.51|7.41|7.44|7.17|7.18|7.27|6.94|6.74|6.47|6.35|6.16|6.82|7.05|7.05|7.23|7.41|7.38|7.33|7.22|7.33|7.28|7.16|7.05|7.12|6.96|7|6.98|6.98|6.7|6.84|6.87|6.97|7|7.03|7.09|7.08|7.17|7.1|7.12|7.19|7.1||7.01|7.03|7.32|7.44|7.54|7.63|7.74|7.69|7.72|8.01|8.02|8.01|8.05|7.75||7.7|7|6.89|6.98|7|7.04|7.18|6.87|7.46|7.64|7.74|8.01|8.11|8.06|7.94|8.39|8.22|8.29|8.31|8.38|8.23|8.31|8.44|8.25|8.36|8.29|8.61|8.96|8.82|9.07|9.13|9.3|9.1|9.06||9.05|9.17|9.18|9.19|9.18|9.04|8.97|9.05|9.07|9.23|9.23|9.23|9.36|9.22|9.3|9.26|9.36|9.36|||9.56|9.52|9.65|9.56|9.63|9.73|9.6|9.6|9.65|9.63|9.63|9.64|9.63|9.59|9.6|9.68|9.6|9.68|9.83|9.96|9.93|9.93
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|56.1|56.6|57.6|56||||||||55|55.3|55.4|54.6|53.6|53.6|53.7|53.7|53.2|55.3|54.2|54.1|53.3|53.1|55.7|55|53|54.1|54.9|54.2|55.7|56.8|55.6||56|56.6|56.6|56.3|56.5|56.6|57.5|57.5|58.2|57.3|57.5|56.5|56.6|58.3|54.5|57.8|56.5|57.4|56.5|57|57.4|57.5|58.9|56.4|57.1|58.4|58.9|58|58|57.6|57.3|57.6|56.6|56.5|55.2|54|54.6|55.2|51.4|52.8|53.8|54|53.5|52.7|50.2|50.2|50.5|50.6|50.7|49.85|49.7|49.5|49.9|49.8|50.4|50.4|49.75|51|50.1||48.85|49.7|50.2|49.95|48.9|49.5|47.3|47.75||47.75|48.35|48.5|49.75|49.2|49.05|49.55|47.7|48.1|47.8|47.8|47.8|47.95|46.5|46.55|46.5|45.6|45.1|45.1|45.6|43.25|42.8|42.5|42.5|41.5|43.75|45.05|45.15|47.1|48.5|48.5|48.9|48|48.8|48.7|49.15|48.2|48.45|48|46.95|49.6|50.3|48.6|49.7|50|51|52|52.7|55.4|55.3|55.3|55.2|55.9|55.2|56.4||55.2|56.6|59.1|57.9|58.3|56.3|55.5|55|55|56.3|56.9|56.2|57.4|57.2||55.7|53.2|53.8|55|54.7|53.2|53|53|54.7|55.8|56.3|57.2|56.6|57|56.9|56.3|56.9|57.2|56.2|55.9|55.9|55.8|54.9|55.9|56.4|56.2|57.7|58|58.1|59|59.8|60.1|58.6|58||60|60.6|61.5|62.2|62.1|62.6|61.9|62.1|61.8|63|61.2|61.5|62.4|62.6|62.3|62.6|62|62.8|||62.2|62.3|63|63.1|62.1|63.1|63.3|63.8|65|65.2|64|63.2|63.1|64.6|64.5|65.2|63.1|64.6|64.6|65.7|66.4|66
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|16.09|16.32|16.18|16||||||||15.86|16.09|16|16.09|15.95|15.9|16.04|16.04|16.27|16.37|16.46|16.78|16.97|16.46|16.83|16.69|16.74|16.04|16.97|17.2|16.87|16.6|16.69||17.2|17.24|17.24|17.24|17.34|17.11|17.29|17.11|17.48|16.18|15.86|15.77|15.53|15.72|15.49|15.77|16.14|15.58|15.53|15.4|15.53|15.58|15.26|15.16|15.67|15.86|15.9|16|16.32|16.46|16.04|16.18|16.37|16.18|17.11|17.61|17.48|17.89|18.03|17.75|18.12|17.94|17.98|17.94|17.66|17.61|18.03|18.17|17.98|17.89|18.08|17.61|17.71|17.85|17.48|16.92|16.83|16.92|16.64||16.64|16.78|17.57|17.71|17.8|18.26|17.01|18.05||16.69|16.87|17.01|17.01|17.43|17.89|18.03|17.89|18.08|18.08|17.94|18.17|17.8|17.57|16.92|17.34|17.61|17.61|17.52|18.17|18.59|18.77|18.22|18.63|18.68|19.97|20.16|19.69|19.42|19.83|21.08|21.13|21.22|21.64|21.96|21.62|21.76|22|21.71|21.1|21.71|21.9|21.95|22.38|21.43|21.9|21.95|21.71|21.52|21.48|21.67|21.81|21|20.76|20.76||20.71|20.67|21.38|20.62|20.43|20.52|19.9|20.05|19.24|19.81|19.86|19.33|19.52|19.62||19.62|18.05|18.43|18.76|18.76|18.38|19.38|18.62|18.9|19.48|19|19.38|20.33|20.71|21.67|22|21.67|21.76|21.48|20.1|20.19|20.76|20.62|19.95|20.57|20.52|20.52|21.24|20.43|20.48|20.57|20.43|21.95|22.14||23|23.05|23.57|22.62|22.86|22.95|22.48|22.67|22.1|22.43|23|23.19|23.33|23.86|22.9|22.86|22.33|22.29|||21.9|22|21.86|20.86|20.52|21.14|21.62|21.95|20.95|21.19|21.24|21.62|21.43|21.14|20.86|20.14|20.14|20.14|20.43|20.48|20.1|21.05
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|700.15|686.3|697.4|699.3|698.6|696.9|718.1|736.6|733.65|737.25|718.55|737.95|748.15|741.65|740.75|725.35|716.7||688.65|666.3|654.55|650.1|657.25|653.85|683.1|682.25|696|710.6|704.2|702.55|694.9|695.1|702.65|689|688.5|681.45|675.3|681.35|681.1||679.7|668.55|666.6|673|652.3|645.05|621.35|621.65|629.6|640.75|648.45|643.9|663.55|661.8|659.5|662.4|650.65|643.5|652.5|641.55|635.15||642.9|630.25|626.05|626.65|622.1|622.8|623.75|622.35||632.75|630.7|628.75|622.75|626.7|625.85|630.4|630.5|630.05|637.65|625.2|634.75|623.25|622.6||628.15|628.65|630.2|629|628.05|630.5|626.35|634|636.7|633|634.05|634.95|642.45||636.95|618.5|618.35|611.55||594.9|596.15|595.95|596.9|594.65||590.5|593.1|597.1|597.95|585.95|590.15|584.45|589.95|590.45|596.45|603.95|596.5|590.95|599.55|591.55|578.25|581.55|593.1|641.25|645.9|658.6|662.45|657.8|645.7|641.85|638.85|647.5|651.6|649.2|650.4|649.05|634.55|625.15|626.85|617.1|612.55|622.05|629.3|627.95|640.55|618.6|616|621.3|625.95|616.9|601.5|641.85|644.25|656.45|672.45|670|679.75|684.4|698.9|703.4|674.1|675.25|662.95|684|692.15|699.85|678.1|667.35|673.6|661.6|677.35|671.6|672.1|667.3|670.75|685.8|683.75|682.5|665.65|657.45|664.6|670.2|682.75|667.8|704.85|709.25|695.1|679.2|677.7|686.7|664.5|662.65|665.15|659.35|665.55|665.45|665|670.15|669.15|670.9|675.4|687.2|678.75||682.85|691.1|649.75|646.85|668.65|659.05|657.6|642.1|661.9|679.6|684.2|700.1||725.55|735.35|733.5|712.7|716.3|735.25|||722.6|712.6|705.55|708.15|691.25|724.05|711.95|708.9|730.1|725.2|730.2|714.75|695.1|699.75|705.65|706.45|673.9|680.2||676.7|675.3
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|10.25|10.15|10.25|10||||||||10.1|10.1|10.1|10|9.92|9.81|9.84|9.91|9.65|9.65|9.61|9.94|9.92|9.55|9.57|9.91|9.92|9.97|10.15|10|10.3|10.5|10.6||10.95|10.95|11|11.1|11.2|11.2|11.25|11.2|11.45|11.3|11.35|11.35|11.5|10.85|11.1|11.35|11.6|12|11.9|11.9|11.85|11.7|11.85|12|11.5|11.2|11|11.25|11.15|11.45|11.2|10.2|10.3|10.05|10.15|10.4|10.5|10.65|10.8|11.15|11.35|11.25|11.2|11.2|11.05|11.2|11.15|11.2|11.2|11.15|11.25|11.25|11.4|10.7|10.7|10.8|10.8|10.8|10.6||10.45|10.35|10.2|10.3|10.25|10.4|10.1|9.99||9.99|9.93|10.15|10.3|10.25|10.65|10.7|10.45|10.5|10.25|10.1|10.1|10.1|9.88|9.8|9.85|10.05|9.7|9.65|9.7|9.48|9.31|9.1|9.05|8.7|9.36|9.63|9.52|9.95|9.86|9.85|10.1|9.21|9.07|9.29|9|8.8|8.98|8.83|9|9.17|9.23|9.17|9.25|9|10|10.1|10.45|10.45|10.5|10.75|10.75|11.05|11.2|11.2||11.15|11.35|11.9|11.9|12|12.1|12.15|12|11.9|12.3|12.4|12.35|12.55|12.7||12.85|11.9|11.75|11.9|12|12.05|12.35|11.7|12.7|12.85|13.1|13.4|13.6|13.55|13.65|13.65|13.85|13.45|13.35|13.5|13.45|13.45|13.2|12.6|12.75|12.8|12.95|12.6|12.6|13|13.3|13.4|13.4|13.45||13.45|13.4|13.55|13.75|13.65|13.5|13.35|13.45|13.4|13.75|13.95|13.95|14.15|14.05|14.1|14.15|14.2|14.25|||14.25|14.2|14.25|14.15|14.25|14.4|14.45|14.7|14.5|14.4|14.45|14.4|14.35|14.5|14.55|14.75|14.05|14.15|14.15|14.25|14.2|14.4
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|41.3|41.4|42.1|41||||||||41.15|41.75|42|42.2|41.9|39.9|40|39.8|38.95|38.95|39.2|41.4|41.3|39.05|38.8|40.35|41|41.8|43|43.4|43.2|44.55|45.1||45.8|45.55|45.7|45.05|45.8|44.6|45.25|46.75|46.95|46.6|46.3|44.8|45.7|42.6|43.05|43.35|43.25|43.3|42.7|40.6|40|40.75|37.2|36.7|37.6|38|36.45|36.45|37.4|37.05|37.35|37.2|37.8|36.25|36|36.15|36.7|37.25|37.2|37.9|38.5|38.85|37.6|35.8|36|36.3|36.65|36.95|37|37|37.7|36.4|36.4|36.35|37|36|36.05|36.15|35.7||35.2|35.65|35.5|35.6|34.6|34.55|34|34.2||34.2|34|35.05|35.7|35.4|36.4|36.2|35.15|35|35.8|34.8|34.65|34.2|32.4|32.15|32.15|33.8|32.4|32.6|32.55|32.65|32.4|29.8|28.8|27.5|30|30.75|30.45|30.75|30.5|31.35|30.7|30.65|30.5|31|30.3|30.6|31.4|32.2|32.05|32.9|33.25|32.55|32.7|32|34.5|35.6|39|40.3|40.75|41.3|41.6|41.7|42|42||41.7|41.7|43.35|43.1|43.6|44.05|44.4|43|42|43.45|43.55|43.3|43.3|44||43.15|42.5|42.1|41.75|41.2|41.75|42.3|41.25|45|45.4|45.4|47.1|46.5|46.35|45.8|46.65|44.8|45.2|45.4|45.85|45.55|47.3|46.5|46.1|47.1|47.4|48.6|48|46.7|48.15|49.65|50.1|49.85|50||50.4|50.1|50.7|51.2|50.8|51|50.5|50.2|50.3|51.8|52.6|51.6|51.8|52|51.7|52.3|52.4|53.3|||53.8|52.9|53.5|53.7|54.5|54.5|55|55.8|55.3|55.6|56.1|56|55.8|55.4|55|54.7|55|55|54.6|54.8|54|54.1
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|11.35|11.35|11.55|11.35||||||||11.1|11.25|11.35|11.25|11.15|11.1|11.05|11.15|11.2|11.2|11.2|11.4|11.45|11.15|11.3|11.3|11.25|11.05|11.45|11.6|11.55|11.35|11.45||12|11.9|11.9|12|12.05|11.85|11.9|11.75|11.85|11.25|11.1|11.1|11.05|11.1|10.95|11|11.2|10.75|10.8|10.85|10.9|10.9|10.9|10.8|10.9|11|11.05|10.9|11.3|11.2|11.1|11.15|11.15|11.05|11.5|11.6|11.6|11.8|11.95|11.75|11.9|12|11.85|11.7|11.65|11.55|11.85|12.05|12.15|11.95|12|11.7|11.65|11.75|11.55|11.25|11.1|11.3|11||11|11.1|11.6|11.75|11.6|11.85|11.25|11.05||11.05|11.1|11.2|11.45|11.5|11.55|11.75|11.8|11.75|11.6|11.4|11.5|11.35|11.15|10.9|11|11.2|11.25|11.2|11.7|11.8|11.75|11.45|11.65|11.35|12.2|12.4|12.15|12.1|12.3|12.6|13.65|13.75|14.2|14.65|14.35|14.25|14.45|14.15|13.8|14.05|14|13.9|13.95|13.75|14.3|14.4|14.35|14.15|14.25|14.35|14.6|14.05|13.8|13.6||13.6|13.6|14.35|14.15|13.75|14.1|13.3|13.15|13.05|13.25|13.4|12.9|13|12.9||12.7|11.7|11.85|12.2|12.35|12.3|13.15|13|13.25|13.8|13.6|13.45|14.35|14.35|15|15.2|15.15|15.1|15.1|14.15|14.2|14.75|14.8|14.2|14.4|14.5|14.65|15.1|14.85|14.75|14.65|14.7|15.8|15.9||16.3|16.55|16.6|16.1|16.15|16.5|16.3|16.6|16.7|17|17.3|17.8|17.7|17.9|17.3|17.4|17.35|17.2|||16.15|16|16.05|15.75|15.45|15.55|16|16.2|15.95|15.9|15.95|16.1|15.9|15.8|15.45|15.15|15.1|14.85|14.8|14.75|14.2|14.8
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|25.9|26|26|25.5||||||||26.45|27.7|27.5|27.95|27.6|27.3|27.8|28.1|27.9|27.35|28.75|29.5|29.5|26.85|27.25|27.2|25.85|26.7|26.65|24.6|25.4|25.4|24.15||25.5|25.4|25.8|25.5|25.65|25.15|24.85|25.3|25.7|24|24.2|22.3|20.3|20.1|21.4|22.3|22|22.75|23.2|23.2|23.9|22.6|23.25|22.3|23.55|23.85|23.6|24.5|24.5|24.9|24.6|24.35|25.3|24.25|24.8|25.8|25.4|27.5|28.5|29.7|30.45|29.95|29.25|29.25|29.4|28.8|30.85|30.95|29.7|27.65|27.8|27.85|28.55|28|28|27.2|27.85|26.45|26.15||25.85|25.2|25.15|25.5|25.5|25.9|25.35|26.5||26.5|26.75|27.95|28.2|28.3|29.25|29.4|29.15|28.95|28.65|29.85|30|28.5|27.4|26.9|26.8|28.05|26.6|27|26.3|25.45|25|23.9|23|21.5|23.8|26.4|26.45|26.7|26.9|26.9|27.05|26.8|27.35|28.4|27.85|28.2|27.2|25.95|27.15|27.45|28.8|28.65|29.7|29.5|31.9|31.75|33.35|33.65|34.2|34.55|34.95|34.75|35.8|35.75||35.75|35.7|39.65|40.35|40.75|41.15|41.15|41.25|40.3|41.35|39.7|39.1|40.1|40.35||41.05|40|39.15|40.35|40.2|41.05|41.15|41.75|46.35|45.9|47|48.3|48.7|48.4|49.5|48.3|48.1|46.9|47|46.4|46.1|46.55|45.8|44.55|45.5|46.1|46.45|46.7|46.3|47.45|47.45|48.6|47.4|47.75||48|45.05|45.8|46.95|47.7|46.2|45.7|45.75|45.5|45.7|46.4|45.95|45.4|44.7|45.1|44.7|46.8|47.35|||46.4|46.9|50.4|50.3|52.1|52.2|53.1|55.3|56.2|56.1|56.1|57.4|58.8|56.6|57.1|57.4|57.1|58.3|58.4|58.9|58.1|58.6
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1155.55|1149.85|1154.1|1181.35|1201.15|1238.1|1277.8|1309.85|1290.35|1315.1|1300.2|1313.95|1356.95|1354.45|1362.05|1329.45|1323.75||1355.1|1300|1295.9|1299.75|1339.55|1295.3|1325|1337|1382.05|1388.95|1389.35|1383.95|1391.05|1381.7|1380.85|1396.05|1373|1378|1330.55|1338.2|1374.65||1349.4|1350.7|1317.45|1340.95|1364.35|1395.2|1337.1|1333.8|1326.15|1338.05|1330.7|1381.6|1420.3|1422.9|1439.2|1417.5|1440.15|1450.65|1456.85|1488.65|1473.55||1495.45|1493.35|1499.9|1493.4|1490.05|1471.3|1484.1|1489.95||1521.2|1499.85|1506.95|1530.5|1573.35|1590.05|1571.45|1520.3|1487.75|1507.4|1485.2|1476.8|1486.3|1484.95||1476.65|1489.35|1484.85|1479.9|1494.85|1472.4|1483.55|1480.25|1484.65|1487.2|1530.6|1460.5|1498.9||1514.55|1535.6|1482|1502.55||1480.35|1434.7|1437.55|1434.4|1434.75||1428.05|1468.6|1473.65|1464.85|1482.55|1519.35|1458.65|1449.8|1459.85|1460.75|1465.1|1477.05|1451.8|1465.15|1468.15|1456.3|1485.75|1471.5|1563.9|1604.3|1600.35|1583.7|1607.25|1558.05|1516.25|1539.25|1562.5|1560.05|1561.2|1549.9|1530.05|1547.35|1530.6|1594.5|1584.75|1586.35|1569.25|1517.55|1541.7|1513.8|1522.8|1516.65|1544.95|1565.85|1577.15|1571.15|1575.85|1562.7|1593.9|1594.55|1567.55|1601.5|1560.8|1579.2|1590.7|1583.15|1579.4|1555.4|1579.1|1596.05|1598.7|1582.65|1596.45|1535.15|1580.7|1497.7|1484.85|1470.85|1469.8|1461.95|1461.25|1445.85|1440.5|1486.3|1471.85|1442.35|1430.85|1482.65|1531.25|1514.3|1529.3|1522.2|1520.1|1520.55|1515.5|1507.05|1469.9|1479.1|1494|1481.95|1465.2|1484|1490.15|1487.35|1468.3|1478.9|1485.05|1547.9||1475.85|1510.85|1476.05|1473.4|1513.05|1534.55|1472.15|1486.8|1512.25|1547.75|1571.05|1580.4||1594.75|1596.9|1594.35|1577.45|1550.8|1550.2|||1530.05|1517.4|1579.05|1519.05|1520.2|1503.15|1550.2|1538.2|1570.95|1521.2|1526.4|1529.7|1520|1554.15|1558.4|1546.8|1556.35|1563||1560.45|1552.7
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|20.93|20.67|20.2||17.99|17.12|18.08|17.81|18.62|20.08|20.96|19.78|19.71|20.19|20.58|19.83|20.48|20.58|20.24|20.81|19.2|19.27|18.77||18.14|20.28|20.43|21.4|21.49|22.2|20.85|25.76|26.02|27.27||27.67|27.78|28.25|28.09||29.48|28.52|27.68|28.47|26.92|26.46|28.3|26.12|24.13|23.29|24.41|23.81|24.44|24.54|24.6|24.97|24.63|25.29|25.5|25||25.62|25.16|25.12|24.5|22.67|25.05|23.67|23.56|22.3|22.56|22.98|23.05|25.38|25.79|25.35|26.66|26.85|26.69|25.89|25.57|26.03|25.25|26.08|26.51|26.47|25.84|26.8|26.47|27.02|27.57|27.05|25.56|26.44|26.35|26.16|25.88|25.14|24.74|24.8|22.19|21.94|19.28|18.84|20.44|20.42|20.4|21.46|22.73|21.89|23.85|23.31|22.42|22.08|22.28|21.58|20.98|21.27||19.64|19.73|19.65|19.08|20.35|19.97|19.11|19|17.35|15.67|16.82|18.35|21.42|23.31|22.98|22.49|22.06|21.87|22.81|23.7|22.8|23.12|23.65|22.32|22.38|23.86|23.8|23.98|23.59|22.86|23.94|24.9|25.69|26.64|26.39|26.93|26.84|25.92|26.4|26.48|25.34|24.45|23.16|25.52|26.47||28.76|28.82|29.52|28.27|30.52|31.55|31.86|31.36|30.85|30.17|30.78|30.69|30.85|30.9|30.46|30.68|29.96|28.88|29.45|30.72|29.06|29.72|29|28.41|28.75|29.6|28.4|27.92||28.24|28.67|27.17|27.66|28.97|29.4|28.88|29.3|28.69|28.57|28.1|26.92|27.14|28.07|28.92|28.77|28.02|29.19|29.42|28.63|29.07|29.41|29.13|28.78|28.56|27.93|29.46|29.21|28.7|29.26|28.8|28.33|27.92|27.38|27.21||26.76|26.71|25.64|26.04|26.39|25.82|26.08|27.09|26.07|25.32|25.07|24.88|24.3|22.25|22.59|22.81|22.45|22.11|23.46|23.99|24.3|22.65
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|26|25.65|26.45|25.3||||||||25.45|26|26.1|25.95|25.5|24.4|24.3|24.45|23.75|23.55|23.65|24.45|24.55|24.15|24.6|24.85|24.9|24.7|24.55|24.5|25.6|25.65|25.55||26.3|26.25|26.4|26.35|26.4|26.35|26.4|26.2|26.15|25.3|25.65|25.75|25.35|25.15|25.4|25.8|25.25|25.75|26.25|25.9|26|26.4|26.5|25.45|26|26.4|25.9|26.5|26.85|26.65|26.8|25.7|26.15|26.1|26.4|26.7|26.2|26.5|27.2|27.5|28.1|28.15|27.85|27.6|28.4|28.05|28.35|28.65|28.3|28|27.55|27.3|27.95|26.9|26.65|27.05|27.05|27.9|27.5||26.55|26.75|26.95|27|27|27.1|25.85|26.35||26.35|25.85|26.45|27.15|26.75|26.9|26.8|26.05|26|25.75|25.95|26.45|25.85|24.95|25|25.15|26|25.7|24.05|24.5|24.2|24|23.6|23.85|22.6|24.1|24.2|23.95|23.6|24|23.7|23.4|23.75|24.05|24.35|23.95|24.5|25.6|25.75|25.55|24.75|24.85|24.3|24.7|24.35|24.3|24.5|24.4|24.7|24.45|24.95|24.65|24.65|24.25|24||23.1|23|23.4|24.35|24.55|24.3|24.45|23.95|24.2|24.9|24.6|24.55|25.15|24.4||23.7|23.35|23.1|24|24.9|25.05|25.25|25.1|25.65|25.65|25.95|27.25|27.75|27.7|28.3|28.45|28.6|28.45|28.1|28.1|28.2|28.4|28.65|28.35|28.1|29.25|30.3|30.8|30.4|30.4|30.7|30.3|30.2|30.15||29.85|30.35|30.6|30|30|28.85|29|29.3|29.65|29.6|30.05|29.6|30|30.35|30.4|30.2|30.2|30.6|||29.9|29.8|29.8|29.85|29.9|30.35|30.05|30.55|31.05|31.65|31.75|30.8|30.3|30.45|30.25|30.25|30.4|30.65|30.7|30.95|31.2|31.55
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|350.65|353|333.35|330.3|323.7|311.85|311.85|318.9|313|324.65|328.2|313.5|308|312.35|315|312|296.85|288.35|286.05|286.9|268.15|275.3|276.9|275.3|287.35|307.45|310.8|304.9|296.5|293|295.8||305|307.75|||314|321|325.8|||326.95|324|329|321.5|316|324|313|312|304|313.25|295|301.55|312.15|302.85|296|294.65|300.1|300.15|304|318.55|311.15|306.85|316.15|335.75|337.15|339|334.4|322.65|330.45|330||333.9|336.9|348|362|365|365|366.85|363|364|366.2|367|370.05|385|386.5|387.3|386|388.5|386.6|388.4|386.85|389.05|392.5|386.5|382.1|381.7|376.95|367.85|354.5|350.35|347|340|344.5|353.4|353|353.4|366.55|374.35|369.05|377.5|380|381.9|383|379|372.75|362.05|364|370|368|363.05|358|362.6|365|366|350|333|333|331.8|344.5|347.5|347|344.8|346.1|357.45|362.9|351.85|351.35|349.65|337.75|344.9|374.05|374.75|374.5|378|370|369.85|360.1|366.15|362.1|367.7|365|371|378.95|390.9|389|379|383.35|385.1|395.05|378.3|374.6|383|400.1|399|403.35|410.65|412.65|410.15|414|416.65|425|430|439.4|416.5|427|438.85|448.5|439.4|439|442.7|440|445|441|435||452.05|455|452.9|455|451.6|456.3|447.85|446.6|456.6|467.6|470.2|475.15|472.55|475|480|479.25|482|480.3|483.7|484|484.9|470|460||466.4|470.4|475|476.65|481.1|490|483.6|478|479|468|478.5|475.95|451.65|458|458.15|458|446|440|||438.55|449|440.35|437.65|437.5|440.6|444.95|446.2|452|459.8|453|441.5|438|438|440|430.6|435.3|435.95|437.9|441|456|451
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.43|3.46|3.46|3.38|3.25|3.23||||3.39|3.4|3.4|3.59|3.6|3.46|3.41|3.46|3.53|3.69|3.87|3.78|3.94|3.99|3.77|3.86|3.87|3.93|3.89|3.92|4.27|4.2|4.4|4.24|4.15||4.13|4.22|3.97|3.9||4|4.02|4.02|3.74|3.92|4|4.01|4|4.1|4.09|4.39|4.45|4.4|4.52|4.49|4.57|4.58|4.52|4.62|4.62|4.68|4.74|4.74|4.71|4.74|4.46|4.3|4.24|4.26|4.27|4.28|4.28|4.25|4.3|4.19|4.15|4.24|4.25|4.05|4.02|3.99|3.98|3.96|3.95|3.98|3.95||3.96|3.96|3.97|3.87|3.83|3.83|3.98|3.93|3.95|4.06|4.04|4.01|4.05||3.85|3.9||3.9|3.9|3.89|3.93|3.77|3.82|3.77|3.7|3.52|3.69|3.86|3.74|3.78|3.56|3.5|3.56||3.39|3.29|3.34|3.38|3.19|3.08|3.01|2.95|3.26|3.2|3.43|3.28|3.25|3.26|3.2|3.23|3.34|3.39|3.34|3.42|3.35|3.42|3.4|3.38|3.39|3.25|3.07|3.11|3.27|3.3|3.15|3.23|3.11|3.13|3.09|3|3.08|3.05|3|2.62|2.57|2.52|2.65|2.73|2.83||2.84|2.96|3.05|3.04|3.11|3.13|3.22|3.25|3.2|3.2|3.2|3.15|3.16|3.07|3.09|3.05|3.16|3.3|3.23|3.27|3.31|3.34|3.41|3.2|3.29|3.29||3.27|3.31|3.36|3.47|3.5|3|3.07|3.07|3.04|2.93|2.96|2.77|2.78|2.77|2.82||2.82|2.8|2.82|2.89|2.84|2.92|2.93|2.88|2.89|3|2.86|2.82|2.8|2.89|2.81|2.91|2.91||||2.64|2.62|2.41|2.4|2.35|2.23|2.25|2.26|2.2|2.24|2.28|2.32|2.38|2.37|2.47|2.61|2.61|2.59|2.62|2.53|2.51|2.5
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|153.5|150.5|145|146||||||||146|150.5|149|146.5|143|141|140.5|140|136.5|130.5|131.5|134.5|134|137|137|150|147|149|158|166|169.5|169.5|169||177|173.5|174.5|175|173.5|174|179|177|175|175|178|174|174|166|163|168|170|175|179|177.5|179.5|184.5|183|181.5|182|184|182.5|186|185.5|188|185|185|186|183.5|188.5|193|191.5|195.5|208.5|202|200.5|199|196.5|194.5|190.5|193.5|194|195.5|197.5|195|197|202.5|200|190.5|186.5|186.5|184.5|187|183.5||181.5|182|183.5|180.5|182.5|180|177|174||174|178.5|179.5|187.5|183|185.5|188|188.5|188.5|185.5|188|190.5|186|176.5|173|171|176|173.5|176.5|177|179.5|171|155.5|156|151.5|160|165|157.5|155.5|167.5|171.5|171|172|191|197|194|199|199|199|199|196|194|192.5|198|201|206|209|213|211|216|214.5|210.5|215|214|210.5||203.5|210|213.5|205|211.5|209|203|200|200|202.5|201|200|200.5|204||197.5|199.5|209|213|213|214|216|208.5|216|210|211.5|217.5|220|217.5|221.5|223|225.5|223|221|222.5|215|221|223|225|214|217.5|222.5|226|226.5|229|233.5|233.5|228.5|233.5||230|237|244|243.5|241|238.5|241|242.5|242|244|246.5|243.5|248.5|247.5|246|241.5|248.5|245|||243.5|242|246|240.5|233.5|234.5|235|240|242.5|244|246|244|240|243|244.5|243.5|242|248|251.5|259|262|255
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|7.49|7.47|7.54|7.44||||||||7.36|7.44|7.47|7.42|7.15|7.11|7.06|7.13|7.03|6.99|7.07|7.18|7.16|7.13|7.18|7.24|7.22|7.21|7.31|7.3|7.42|7.39|7.39||7.56|7.53|7.56|7.61|7.59|7.57|7.58|7.54|7.47|7.52|7.55|7.42|7.39|7.34|7.4|7.38|7.37|7.47|7.57|7.51|7.6|7.55|7.63|7.6|7.58|7.65|7.57|7.53|7.56|7.55|7.57|7.56|7.64|7.58|7.63|7.65|7.64|7.68|7.75|7.81|7.95|7.94|7.82|7.7|7.72|7.7|7.83|7.9|7.94|7.91|7.86|7.89|7.95|7.93|7.86|7.8|7.79|7.79|7.78||7.76|7.76|7.74|7.74|7.7|7.63|7.55|8.17||7.55|7.6|7.6|7.72|7.69|7.76|7.93|7.84|7.79|7.85|7.84|7.88|7.73|7.56|7.58|7.61|7.67|7.64|7.69|7.58|7.52|7.51|7.46|7.31|6.96|7.34|7.55|7.58|7.72|7.72|7.85|7.73|7.71|7.9|7.93|7.9|7.91|7.94|7.95|7.92|7.93|8|7.87|7.95|8|8.07|8.13|8.1|8.12|8.11|8.13|8.11|8.1|8.1|8.07||8.28|8.29|8.4|8.35|8.42|8.39|8.44|8.44|8.38|8.46|8.44|8.46|8.48|8.52||8.51|8.34|8.44|8.43|8.47|8.38|8.44|8.35|8.43|8.44|8.49|8.65|8.69|8.79|8.92|8.84|8.92|8.88|8.7|8.71|8.74|8.85|8.85|8.72|8.65|8.72|8.84|8.88|8.82|8.81|8.83|8.92|8.88|8.92||8.96|9.01|9.1|9.05|8.96|9.05|8.92|8.92|8.86|8.87|8.88|8.87|8.81|8.71|8.71|8.67|8.64|8.66|||8.57|8.49|8.43|8.45|8.45|8.52|8.52|8.55|8.53|8.51|8.43|8.26|8.24|8.24|8.25|8.29|8.21|8.19|8.19|8.27|8.23|8.25
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|1365.75|1349.3|1321.15|1400.6|1347.2|1405.4|1470.15|1462.75|1459.35|1461.2|1476.9|1454.45|1503.95|1447|1452.5|1452.7|1459.8||1462.35|1465.4|1403.7|1389.6|1448.95|1449.65|1495.25|1534.65|1560.55|1584.9|1615.55|1631.85|1627.7|1676.65|1697.1|1698.5|1675.6|1611.75|1604.25|1603.45|1617.4||1626.25|1608.15|1586.45|1601.65|1622.7|1629.55|1577.15|1594.2|1558.55|1555.7|1572.1|1584.55|1594.65|1626.2|1636.45|1670.95|1627.75|1649.5|1663.8|1697.55|1670.2||1651.65|1648|1679.5|1659.3|1651.8|1671.45|1635.25|1659.95||1701.7|1689.1|1739.6|1725.95|1716.8|1732.6|1767.35|1686.2|1670.25|1563.95|1564.65|1579.95|1564.75|1588.2||1579|1579.8|1580.05|1570.5|1582.05|1597|1611.55|1576.4|1578.8|1586.5|1591.5|1589.3|1585.05||1601.75|1555.5|1496.45|1493.75||1452.1|1446.9|1446.75|1516.15|1463||1393.8|1388.3|1407.75|1399.05|1342.2|1305.95|1288.8|1292.15|1314.85|1352.25|1320.85|1327.15|1352.85|1305.6|1289.85|1242.55|1247.15|1242.45|1459.5|1463.1|1499.75|1364.95|1337.85|1316.95|1313.7|1320.85|1362.4|1406.2|1407|1305.6|1335.65|1239.35|1248.7|1270.55|1238.55|1237|1242.2|1246.7|1211.35|1277.8|1215.35|1204.1|1225.35|1223.45|1220.05|1217.85|1213.45|1232|1204.35|1200.35|1203.95|1210.85|1226.05|1222.3|1221.75|1207.2|1195.2|1153.8|1171.55|1174.4|1170.6|1167.3|1165.35|1156.9|1169.55|1152.05|1115.4|1105.7|1096.25|1096|1117.7|1145.55|1149.15|1153.35|1154.35|1141.2|1185.05|1181.15|1171.3|1150.1|1147.15|1157.9|1155.55|1166.1|1174.1|1162.4|1173.05|1165.9|1164.15|1165.45|1160.55|1159.9|1192.95|1172.85|1118.95|1171.35|1167.25|1164.2||1158.05|1252.1|1211.85|1195.3|1251.05|1294.7|1296.55|1296.9|1276.6|1308.1|1285.05|1275.25||1213.45|1169|1168.05|1112.95|1111.85|1124|||1153.05|1132|1139.4|1113.65|1060.9|1070.85|1088.65|1110.3|1118.05|1161.5|1185.35|1197.45|1197.8|1208.35|1249.3|1252.9|1273.75|1248.9||1270.1|1286.75
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|65.1|65.4|65.6|62.7||||||||63|63.5|64.3|64|60.2|59.6|60|61.6|59.4|59.9|59.8|64.9|62.5|60|63.4|61.1|61.2|61|64.6|62.3|68.1|71.7|71.2||75.4|74.8|77.4|76.7|79.1|77.5|79|77.3|77.2|78.4|79.5|77.7|77|77.3|78.2|81.7|82.1|82.9|83.2|84.1|84.6|85.7|89.3|85.4|88.7|88.3|86|84.5|91.4|90.9|92.8|92.1|92.9|90.8|91.2|90.1|89.8|93.8|99.5|101|104|104.5|106|105|101|100.5|100.5|99.2|104|103.5|105|103|102.5|103.5|102.5|105.5|106.5|106.5|105||103.5|103.5|101.5|105|104|101.5|101.5|99||99|100|102|102|99.6|104.5|103|102|106.5|106.5|100|98.8|100|95.5|94.5|97.5|97.7|97|97|94.8|98|89.2|84.8|82.6|83.2|84|88.4|82.6|86.1|80.8|83|83.6|76|74.8|74.9|76.5|79|83.7|85.9|87.5|94|87.1|86.5|84|78|86.6|87.1|90.1|102|102|108|107|104.5|104.5|99.3||106|102|112|112.5|111.5|112.5|115.5|114.5|115|114.5|118.5|119|119|115||111|106|106|105.5|106.5|110|109|108|113|112|107|108|106.5|108|112.5|113|115|115|112.5|110.5|110.5|111|110.5|108.5|106.5|108.5|111|106.5|106.5|108|107|108|110.5|106||101|94.5|96.7|98.9|100.5|99.5|96.7|90.4|90|91.5|93.5|92.8|94.3|94|94.5|94|93.8|96.1|||94.9|94.5|97.4|96.6|98.6|99.7|96.9|96.5|94.8|95.1|97.1|98.6|98.6|98.6|99.8|97.5|96.4|97.1|99|101.5|105.5|104.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|78.4|79|78.9|78.9||||||||79.3|84|76.6|69.7|68.2|66.6|67.5|68.2|65.6|67.1|68.5|71.3|69.9|68.1|69.8|71.2|72|74.4|73.9|72.1|75.8|77.7|77.3||76.7|76.9|78|78.1|78.8|79.1|79.3|79.6|80.3|78.9|78|77.4|76.9|74.6|75.9|77.7|78.5|81.2|81.2|81.1|80.5|81.9|79|78|79.9|78.7|79.6|80.6|81.8|80.4|80.4|79.4|81.3|77.2|78|78.2|78.2|79.7|80.1|81.2|85.1|85.2|84.3|83.5|82.5|83.6|84.8|86.1|86|85.5|86.1|87.5|85|84.8|86|86.5|86.1|86.5|85.2||87.6|88.9|89.4|87|87.4|85.3|83.6|81.7||81.7|80.5|83.7|82.5|82.8|85.7|84|81.2|80.9|81|82.6|80.1|77.9|77.1|77.1|77.8|76.3|74.6|74.3|72.8|71.3|71|71|68|66.6|69|73.2|72.5|74.2|71.3|70.1|64.4|65.3|65.3|66.1|63.6|63.3|64.9|61.3|60|58.5|64.2|63.5|65.2|65|70|72.4|79.7|82.1|84|84.8|83.5|83.1|83.2|84.1||84.9|85|89|90.8|92.5|91.8|89.3|87.1|88.5|89.7|89.9|89|89.9|90.9||89.3|83.8|82|83.2|81.3|80.5|83|77.9|85.2|85.8|86.8|88.6|90.2|91.6|90.5|89.9|87.8|87.1|86.4|87.2|86.7|87.3|87.2|87|91.1|92.9|93.7|91.3|86.5|89.5|91.5|95|93.6|96||98.4|99|100.5|100.5|101.5|101.5|99.8|98.1|102|102.5|105.5|106.5|108|108|108|109|111|113|||108.5|108|108|110.5|112.5|113|113|113|114.5|115|115|115.5|116|116|117.5|119.5|118.5|118.5|117.5|117.5|115|116.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|86.74|85.73|85|86.47|85.78|83.98|85.03|83.91|84.42|82.82|84.35|85.59|83.62||84.39|83.22|81.73|81.09|80.81|81.22|81.1|80.11|80.51|78.98|77.72|80.98|82|81.87|80.22|79.63|80.94|82.03|81.58|81.77||83.61|84|80.59|80.32||80.47|81.53|81.24|79.89|80.27|82.26|81.42|79.54|78.39|77.84|80.3|79.98|80.02|79.16|78.82|77.19|78.81|83.64|84.07|85.15|87.21|86.76|86.66|87.93|87.57|86.36|84.51|85.88||84.36|85.67|86.28|86.89|86.75|87.87|87.73|87.06|88.27||84.96|84|85.68|88.57|88.78|87.51|88.3|87.02|85.09|84.13|84.54|85.92|83.97|84.57|84.2|84.13|84.68|84.56|84.71|83.91|84.31|85.47|83.82|82.72|83.64|84.66|84.12|86.03|85.99|84.74|86.48|86.9||85.46|83.54|85.66|84.52|83.5|86.48|87.98|87.94|87.79|86.81|86.64|87.76|85.67|86.44|82.42|83.97|81.37|83.91|84.03|87.21|87.03|89.18|87.75|88.42|87.05|88.02|89.05|86.57|83.62|87.42|88.78|88.73|89.62|89.71|91.54|89.84|89.59|88.13|89.35|87.46|85.77|86.11|86.35|84.29|83.84|83.09|82.94|82.75|81.43|80.21|80.6|78.97|78.53|78.81|78.29|77.37|76.81|76.73|75.61|75.26|75.6|75.41|75.2|74.48|74.17|72.96|73.64|74.65|74.65|74.73|75.42|75.69|75.49|74.45|73.74|72.35|72.39|72.07|73.05|74.44|74.34|78.75|78.08|78.09|76.6|76.78|77.01|77.35|77.33|78.13|78.73|77.74|76.41|76.62|78.39|78.25|77.12||76.62|77.83|79.01|78.03|79.37|79.55|81.15|78.74|78.16|77.81|77.9|76.56|76.32|76.45|75.77|75.82|75.41|76|75.57|||75.66|74.29|73.92|72.47|72.21|72.08|71.15|71.11|71.47|69.55|69.72|68.31||68.97|68.67|66.44|67.29|68.77|67.9|69.35|69.77
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|170.06|166.05|169.26|166.85||||||||164.45|168.46|163.64|160.44|157.07|156.43|154.18|156.26|153.7|155.94|155.46|161.24|161.24|157.71|157.23|157.71|155.62|155.94|157.55|157.55|155.62|160.44|163.64||168.46|167.66|169.26|172.47|174.07|174.88|174.07|174.07|174.07|175.68|176.48|175.68|171.67|172.47|172.47|179.69|176.48|181.29|183.7|186.11|186.11|184.5|184.5|179.69|183.7|185.3|186.11|188.51|188.51|186.91|189.31|184.5|182.1|181.29|182.9|184.5|182.9|186.91|186.11|189.31|191.72|192.52|188.51|185.3|185.3|182.9|187.71|189.31|188.51|185.3|184.5|182.1|183.7|182.9|187.71|180.49|182.1|180.49|177.28||176.48|181.29|182.1|174.88|173.27|174.07|170.06|||168.46|174.88|179.69|182.9|180.49|183.7|184.5|182.9|182.9|182.9|182.9|184.5|112|105.5|106|106.5|108.5|109|111|108|108.5|108|101.5|102|99.6|99.6|106.5|108.5|109.5|111|113|116|120.5|121|121.5|120.5|120.5|121|122|126.5|130|128.5|128.5|129|125.5|129|129|131.5|132.5|131|133.5|134.5|136|131.5|136||135|135.5|141.5|140.5|141|143|143|143|140.5|141|142.5|141|137|139||134|134.5|134|132|135|131|132|131|136.5|137|140.5|141.5|141|143.5|141.5|142.5|140|141|140|141|140.5|141.5|144|142.5|150|151|154|152|151.5|151|151|152|150|151|||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|453|442.7|438|453|444.2|443|446.75|453.55|460.4|464.9|468.35|461.1|475.15|491.85|496.5|503.75|510.2||509.9|514.25|453.75|456.8|473.05|467.8|501.25|512.8|525.05|527.45|535.15|562.4|565.4|580|579.45|581.8|596.65|577.05|599.35|613.25|610.95||626|622.35|640.95|646.4|647.05|660.35|641.35|655.65|649.8|653.6|662|644.35|654.75|655.5|653.1|665.35|679.95|686|690.9|709.9|653.3||646.15|650.7|664.3|648.65|644.5|641.9|638.4|647.65||654.9|660.5|644.1|649.6|650.4|650.3|650.85|655.65|685.45|664.25|641.6|645.7|643.6|652.1||653.6|655|650.4|656.75|627.35|623.35|631.25|640.05|652.05|658.4|667.3|674.75|654.2||652.6|653.35|654.7|632.25||649.7|645.95|613.45|614.9|613.5||621.8|626.75|624.5|620|621|627.55|607.95|609.85|610.2|615.5|603.2|613.4|626.3|627.35|624|624.65|603.9|599.65|655.2|659|654.2|644.35|643.15|628.9|621.95|619.4|641.1|668.9|671.8|671.25|681|672.15|661.85|682.55|623.5|621.7|619.25|614.8|626.85|614.7|603.5|602.7|605.95|608.85|608.95|612.8|618.5|630.1|619.1|623.55|626.45|642.3|635.85|641.8|659.75|664.75|674.4|651.6|652.3|631|612.4|609.35|600.6|594.25|589.85|582.4|578.9|587.45|587.6|589.55|590.3|570.2|586.65|596.2|595.1|604.85|610.6|622.8|638.85|617.45|626.4|603.05|603.1|600.55|587.85|590.5|580.75|578.2|601.75|594.9|588.45|597.5|595.7|590.5|597.95|607.3|633|631.65||645.5|635.15|631.55|633|636.95|630.05|646.15|663.65|640.95|649|649.75|694.05||697.2|693.1|692.75|696.4|683.35|682.95|||688.8|666.1|668.8|643.5|643.3|655.15|659.95|661.7|683.6|679.95|677.1|677.8|683.6|696.5|677.3|695|706.05|699||710.8|730.1
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|1040|1027|996|1004|975|960|950|935|945|945|950|928|929|950|950|915|904|894|900|885|880|894|907|901|905|938|940|930|929|927|922|944|947|929||970|962|975|979||975|970|968|956|936|960||940|931|820|915|1013|1000|1010|1002|1009|1030|1057|1055|1058|1065|1065|1049|1073|1116|1124|1115|1112|1085|1068|1081|1086|1099|1130|1124|1150|1153|1160|1160|1156|1162|1177|1182|1186|1175|1166|1167|1180|1171|1161|1147|1140|1144|1150|1151|1165|1172|1179|1167|1156|1170|1170|1160|1154|1173||1167|1169|1160|1141|1182|1180|1178|1170|1145|1149|1135|1135|1130|1150|1165|1159|1131|1148|1123|1115|1100|1105|1072|1105|1109|1100|1144|1153|1148|1178|1200|1199||1173|1170|1153|1167|1150|1150|1155|1125|1116|1145|1129|1125|1105|1128|1112|1112|1115|1070|1070|1080|1078|1046|1013|1025|1015|1025|1020|1022|1021|1012|1017|1026|1030|1031|1025|1028|1028|1027||1016|1030|1040|1033|1010|1015|1011|1007|1002|1015|1050|1070|1053|1065|1066|1090|1127|1125|1116|1131|1139|1140|1130|1150|1153|1150|1163|1143|1168|1199|1186||1206|1198|1217||1197|1228|1220|1230|1238|1239|1268|1243|1227|1249|1254|1223|1214|1219|||1215|1231|1240|1222|1210|1225|1230|1227|1210|1207|1181|1192|1219|1183|1184|1175|1175|1178|1161|1181|1235|1184
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|16593|16760|15448|15600|15700|15526|15513|15500|15500|15450|15450|15520|15772|15550|15823|15874|15900|15550|15600|15985|15660|15500|15600|15513|15800|16247|16300|16110|16200|16500|16097|16200|16181|16488||16499|16499|16499|16499||16474|16500|16517|16795|16650|16344||16400|16163|15750|16320|17031|17042|17000|16999|17602|17939|18000|17800|17919|17854|17800|17800|17929|17891|17900|17975|17800|17800|18000|17750|17900|17900|17850|17990|18000|17900|17870|17650|17812|17700|17400|17218|17400|16886|16950|17030|17079|17000|16838|17000|17144|17400|17400|17278|17300|17285|17200|17296|17005|17200|17400|17400|17400|17450||16998|17100|17100|17499|17490|17930|17406|17302|17236|17599|17374|16909|16800|16928|17784|17302|17026|16760|16712|16600|16800|16848|16520|16951|17077|16920|17100|17341|17372|17110|17400|17400||17235|17394|17700|17405|17184|17135|17139|17200|16660|16600|16500|16533|17066|17075|17106|16700|16380|16739|16444|16260|16150|16350|16399|16020|16139|16040|16169|16294|16697|16780|16506|16200|15910|16149|15701|16069|15999|15977||15507|15712|15800|15750|15861|15566|15570|15799|15912|15700|16250|16644|16711|16745|17000|16955|16977|16900|16953|16930|16800|16566|16455|16450|16450|16342|16290|16250|16214|16336|16231||16100|16081|16000||16011|16121|16136|16135|15985|15745|16250|15782|15713|15526|15670|15585|15600|15550|||15588|15380|15318|15046|15267|15447|15518|15900|15500|15200|15823|15913|15855|15550|15710|16112|16440|16689|17100|17900|17560|17313
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.736|0.722|0.722|0.718|0.72|0.728|0.726|0.723|0.726|0.716|0.734|0.708|0.732|0.756|0.764|0.762|0.77|0.761|0.777|0.773|0.788|0.779|0.741|0.758|0.776|0.823|0.846|0.839|0.826|0.844|0.846|0.828|0.843|0.863|||0.889|0.864|0.865|||0.868|0.857|0.839|0.865|0.835|0.879|0.891|0.903|0.924|0.908|0.923|0.927|0.956|0.94|0.928|0.921|0.956|0.954|0.939|0.915|0.926|0.925|0.913|0.883|0.891|0.899|0.906|0.886|0.903|0.933|0.928|0.933|0.917|0.917|0.925|0.9|0.866|0.865|0.869|0.86|0.862|0.865|0.867|0.858|0.847|0.863|0.858|0.839|0.8|0.808|0.801|0.764|0.785|0.752|0.723|0.708|0.681|0.665|0.664|0.677|0.666|0.655|0.689|0.69|0.682|0.676|0.69|0.685|0.693|0.71|0.707|0.68|0.683|0.717|0.718|0.733|0.676|0.69|0.694|0.657|0.625|0.618|0.6|0.618|0.609|0.595|0.576|0.598|0.657|0.713|0.716|0.73|0.764|0.756|0.745|0.783|0.805|0.804|0.814|0.819|0.845|0.832|0.837|0.818|0.792|0.796|0.782|0.82|0.848|0.84|0.831|0.811|0.908|0.921|0.923|0.934|0.975|0.97|0.987|0.995|1.008|1.015|1.029|1.027|1.043|1.058|1.045|1.028|1.032|1.037|1.051|1.034|1.005|1.028|1.074|1.068|1.066|1.097|1.109|1.104|1.111|1.087|1.094|1.095|1.078|1.124|1.112|1.092|1.103|1.113|1.121|1.161|1.192|1.188|1.197|1.24|1.2|1.181|1.144|1.159|1.136|1.158|1.181|1.165|1.146|1.209|1.181|1.174||1.193|1.166|1.185|1.219|1.247|1.298|1.304|1.268|1.233|1.285|1.318|1.276|1.287|1.273|1.298|1.287|1.262|1.234|||1.245|1.22|1.206|1.187|1.186|1.208|1.211|1.245|1.29|1.248|1.202|1.236|1.235|1.166|1.087|1.088|1.066|1.1|1.069|1.072|1.091|1.114
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|11.41|11.41|11.48|11.63|11.71|11.78|12.24|12.31|12.39|12.31|12.16|12.16|12.01|12.31|12.69|12.24|11.48|11.41|11.56|11.48|11.1|11.1|11.33|11.03|11.33|11.33|11.48|11.18|11.25|11.25|11.25|11.78|11.86|11.93|||12.09|11.93|12.16|11.93|11.93|11.71|11.71|12.16|12.39|12.84|12.31|12.54|12.31|13.07||13.9|14.28||14.58|14.65|14.5|14.58|14.58|14.88|15.03|15.03|15.03|15.18|15.56|15.18|15.03|15.18|15.41|15.33|15.33|15.18|15.56|15.71|15.79|16.01|16.54|16.54|16.47|16.39|16.62|17.6|18.05|18.13||17.9|17.98|18.13|18.2|18.35|18.35|17.6|17.67|17.98|17.52|16.69|16.99|16.01|16.09|15.48|15.03|15.11|15.41|15.71|16.16|16.09|16.54|16.62|16.92|16.84|16.47|16.47|16.54|15.48|15.71|15.11|15.18|15.03|15.33|15.56|15.56|15.71|15.64|15.56|16.01|15.48|15.03|14.96|14.8|16.39|16.69|16.62|16.54|17.37|17.6|17.67||17.83|17.98|18.05|18.2|18.2|18.28|18.88|18.88||18.51|18.35|18.35|18.81|18.73|18.88|18.66|19.07|19.26|18.88|19.45|19.26|18.88|18.51|18.35|18.66|18.88|18.88|19.26|19.26||19.26|19.26|19.26|19.64|19.64|19.26|19.45|19.64|19.64|19.64|19.45|19.64|19.64|19.64|19.45|19.07|19.83|20.39|20.2|20.77|19.45||20.02|19.83|20.39|20.58|20.77|20.58|20.58|20.39|20.39|20.77|21.15|20.39|20.39|21.34|21.72|21.9|21.9|22.09||||21.9|21.9|21.72|21.72|22.47|22.28|22.85|22.47|22.66|23.23|22.85||||22.66|22.85|23.23|23.79||23.41|23.04|22.66|22.28|22.09|21.9|21.72|21.9|21.53|21.9|21.9|22.28|21.72|21.15|21.15|21.15|20.96|21.34|20.96|22.28|22.66|22.47|
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|58.7|57.7|57.9|55.7||||||||58|57.8|56.8|54.5|52.6|51.4|52.1|53.3|52.6|51.3|52.3|55.8|55.5|54.9|55|55.9|54.6|55.6|57.9|58.4|60.2|60.5|60.2||61.4|63.5|63.7|63.8|63.7|63|64|63.8|63|63.1|64.4|63.8|62.8|63.6|62.5|62.1|63.3|64.2|65.7|66|65.7|67.2|66.3|63.3|63.5|65.4|60.3|60|60.5|59.8|59.4|58.1|59.6|57.6|57|56.6|57|58|59.1|60.2|61.9|61.4|60.5|60.3|60|60.1|61.6|60.1|60.2|60|59.8|60|60.2|60|60|59.1|59.3|60.5|59.2||59.4|59.5|59.5|58.8|58.7|58.3|58.3|57.8||57.8|57.5|56.7|58.7|56.8|58.5|56.7|56.5|55.2|55.7|55.1|56|53.7|50.5|50.4|50.1|50.6|50.5|51.3|51.9|49.5|48.2|46.1|46.45|46.55|51.7|54.4|55.3|56.7|57.3|58.1|57.7|64|65.5|66.1|65.4|65.5|66|65.2|65.8|66|66.8|65|66|64.9|66.6|67.2|66.6|67.4|67.5|68.6|68.3|68.1|67.4|68.1||66.2|66.7|68.6|68.1|68.6|69.1|70.4|70.6|68.6|69.5|70|71|70.3|69.9||68.5|67.6|68.3|68.4|68|68|68.5|67.1|68.1|67.7|67.4|68.6|69.3|69.7|71.8|71.8|72.8|72.1|72.2|73.1|72.5|73.5|73.8|73.1|73.5|73.5|74.4|74.5|74.5|74.9|74.9|76.3|75|75.7||75.3|76.5|76.9|76.7|76|75.9|74.4|72.5|73.4|74.2|74.5|73.7|75|74.9|74.9|73|69.3|69.1|||68.2|67.7|68.5|68.3|68.5|68.2|67.9|67.9|67|66.4|66.9|66.4|66.3|66|66|65.4|65.2|64.6|66.1|66.4|66.4|66.3
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|3.15|3.15|3.08|3.12|2.97|2.95|2.92|2.86|2.94|3.01|2.98|3.05|3.23|3.27|3.2|3.19|3.13|3.18|3.02|3.1|3.13|3.05|3.18|2.94|3|3.11|3.28|3.36|3.28|3.3|3.41||3.61|3.65||3.67|3.55|3.57|3.54|||3.6|3.7|3.78|3.63|3.67|3.7|3.45|3.54|3.58|3.77|3.77|3.9|4.09|4.09|4.01|4.04|4.23|4.17|4.36|4.21|4.18|4.43|4.32|4.49|4.59|4.62|4.49|4.35|4.5|4.51|4.56|4.55|4.62|4.62|4.71|4.75|4.75|4.86|4.85|4.94||4.96|4.97|5.04|5.07|4.87|4.84|4.87|4.79|4.83|4.66|4.73|4.85|4.84|4.82|4.8|4.7|4.71|4.42|4.49|4.55|4.55|4.6|4.81|4.8|4.76|4.73|4.84|5.01|4.98|5.02|4.89|4.7|4.68|4.75|4.72|4.75|4.69|4.54|4.59|4.49|4.33|4.45|4.66|4.76|4.7|4.65|4.32|4.66|4.71|5.07|5.03|5.2|5.04|5.14|5.24|5.39|5.34|5.29|5.24|5.1|5.11|4.87||||||||||||||||||||||||||5.67|5.58|5.63|5.88|5.77|5.41|5.09|5.15|5.3|5.5|5.73|5.98|5.49|5.53|5.48|5.81|6.11|6.07|5.88||5.8|6.06|6.14|6.07|5.96|6.09|6.11|6.12|6.17|5.99|5.81|6.05|6.02|6.11|5.97|5.92|6.1|5.86|5.62|5.93||6.02|5.78|5.84|5.82|5.51|5.39|5.33|5.07|5.19|5.11|5.41|5.47|5.67|||5.81|5.63|5.85|||5.86|5.53|5.47|5.56|5.43|5.5||5.66|5.34|5.29|5.15|5.21|5.54|5.37|5.49|5.57|5.74|5.71|5.74|6.04|6.12|6.07
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.33|1.28|1.26|1.25|1.21|1.26||||1.3|1.29|1.28|1.29|1.26|1.31|1.28|1.23|1.28|1.31|1.29|1.32|1.48|1.57|1.5|1.44|1.45|1.4|1.39|1.42|1.5|1.44|1.47|1.38|1.37||1.48|1.39|1.4|1.44||1.39|1.39|1.34|1.3|1.26|1.32|1.27|1.18|1.23|1.22|1.23|1.3|1.34|1.43|1.39|1.39|1.4|1.42|1.39|1.43|1.48|1.5|1.5|1.44|1.48|1.47|1.43|1.47|1.48|1.57|1.65|1.67|1.71|1.63|1.75|1.54|1.52|1.42|1.43|1.49|1.5|1.38|1.42|1.39|1.41|1.09||1.1|1.1|1.12|1.12|1.12|1.13|1.15|1.11|1.12|1.09|1.07|1.09|1.1||1.12|1.1||1.12|1.12|1.12|1.17|1.19|1.13|1.04|1.07|1.02|1.03|1.08|1.08|1.1|1.07|1.03|1.02||1.05|1.07|1.08|1.05|1.03|0.97|0.97|0.96|1.16|1.3|1.36|1.36|1.39|1.48|1.49|1.49|1.5|1.45|1.42|1.4|1.34|1.31|1.25|1.34|1.36|1.38|1.31|1.35|1.53|1.59|1.6|1.61|1.6|1.63|1.57|1.5|1.74|1.74|1.68|1.5|1.04|1.34|1.48|1.9|2.12||2.22|2.13|2.4|2.55|2.53|2.63|2.71|2.56|2.57|2.59|2.32|2.4|2.19|2.15|2.15|2.15|2.28|2.3|2.42|2.4|2.44|2.5|2.45|1.98|2.05|2||1.7|1.81|1.9|1.77|1.49|1.45|1.47|1.46|1.46|1.47|1.42|1.36|1.4|1.41|1.45||1.44|1.48|1.46|1.49|1.49|1.52|1.32|1.32|1.37|1.44|1.43|1.44|1.46|1.41|1.39|1.4|1.37||||1.3|1.4|1.4|1.4|1.35|1.4|1.39|1.39|1.4|1.49|1.44|1.44|1.45|1.42|1.45|1.4|1.47|1.44|1.47|1.44|1.42|1.27
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|50.5|50.9|50|49.5||||||||48.5|46.85|48|46.65|43|42.3|43.3|42.15|41.4|40.85|40.35|42|42.15|42.05|41.1|41.4|41.1|40.9|43.9|43|44.65|46.15|47.05||47.55|47.55|47.4|48.1|48.5|47.6|48.4|47.4|47.7|47.65|47.55|47.2|46.55|46.3|46.35|47.1|47|48.4|49.1|48.7|48.5|48.5|47.55|46.5|48.6|48.8|49.35|51|51.4|51.5|52|51|49.75|50|51|52.5|51|51|52|54|54.2|53.8|49.75|47.65|46.4|46.6|47.5|48.25|47.95|45.7|46|45.45|47|48.15|49|49.6|48.7|49|48.5||49.4|49.1|49|50.4|49.2|49.2|47.7|||47.7|46.5|47.25|49|49.1|51.9|51.5|51.8|49.9|50|49.95|50.5|50.7|47.9|47.7|47|48.05|47.85|47.8|47.4|46.8|44.1|45.2|44.9|40.85|43.35|47.8|51.3|51.8|52.5|52.8|52.5|50.3|48|49.75|47.8|49.1|47.05|45.8|49.2|47.5|45.7|45.5|46.4|42.2|44.9|46.05|50|50.7|50.7|50.9|53.3|55.8|56.1|56.9||57.8|57|62|62.1|63.4|64.3|67.6|66.7|67.5|69.4|69.7|69.2|70|71.8||68.4|67.1|68|65.5|64|63|66.3|63.1|66.5|69.2|67.8|71.2|72.6|71|71.2|71|72.2|70.6|71.5|71.7|73.2|74.9|73.5|69.3|70.4|69.9|68|66.1|63.8|65.5|64.8|65.9|66.4|67.8||66.6|65.7|67.6|68|66.5|||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|157.61|155.72|157.61|148.62||||||||150.04|148.62|147.2|150.98|149.09|147.67|146.72|142.94|136.31|130.63|131.58|138.2|137.26|133|137.26|141.04|137.73|142.94|141.99|136.78|140.57|138.2|140.57||138.2|137.73|136.78|136.78|135.84|132.53|135.37|137.26|139.62|136.31|136.31|133.47|129.69|127.79|129.69|132.05|130.63|133.47|137.26|132.53|132.05|128.74|132.05|132.05|131.06|132.97|131.54|129.63|134.87|134.4|135.35|135.35|132.49|128.68|129.63|130.58|125.82|132.01|134.87|143.45|146.79|149.65|142.97|140.12|140.12|143.93|143.45|142.97|142.97|137.26|139.64|141.55|146.31|145.36|146.31|146.31|144.4|145.36|147.74||144.88|153.46|150.6|152.03|145.36|146.31|135.83|138.5||132.01|131.54|132.01|137.73|136.78|140.12|135.35|135.35|138.21|140.12|137.73|139.16|134.87|133.44|130.11|128.68|131.54|130.11|130.58|130.58|129.15|117.72|114.86|113.9|110.57|122.48|133.44|137.73|133.92|122.01|128.68|125.82|123.91|118.19|125.34|122.01|124.39|138.21|127.72|125.82|135.35|137.26|131.54|130.76|123.04|136.66|142.11|140.29|152.55|158.91|163.9|167.08|160.72|158.91|159.82||156.18|153.46|169.8|169.35|169.35|168.9|160.72|150.74|144.38|148.01|148.92|148.47|145.29|143.02||142.56|135.3|137.57|138.93|142.11|145.29|140.75|137.12|136.21|137.57|132.57|134.84|137.57|137.12|133.03|130.3|132.57|128.94|130.76|129.4|128.49|130.76|125.31|119.86|123.49|120.77|121.22|118.05|118.05|120.77|121.22|124.86|123.49|118.05||119.86|116.68|118.5|117.14|118.05|119.41|118.5|116.68|124.86|124.4|124.4|123.04|122.59|121.68|119.41|118.95|123.04|126.67|||121.68|116.23|117.14|111.24|115.32|118.95|119.86|118.95|111.24|110.78|106.7|105.33|106.24|107.15|107.15|107.6|106.7|107.15|110.78|109.87|108.06|108.97
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7524.25|7660.8799|7581.8301|7707.7202|7497.8999|7451.0601|7685.2798|7690.1602|7829.71|7870.7002|7948.77|7777.0098|7623.79|7653.0698|7768.23|7563.29|7563.29|7346.6401|7365.1802|7389.5801|7409.0898|7075.3301|7212.9399|6946.5098|7124.1299|7411.0498|7579.8799|7319.3101|7041.1802|7265.6401|7200.25|7252.9502|7412.02|7416.8999||7551.5801|7604.2798|7729.1899|7727.2402||7880.46|7710.6499|7743.8301|7604.2798|7635.5|7660.8799||7543.77|7563.29|7211.96|7494.9702|7895.1001|7709.6699|7714.5498|7618.9102|7870.7002|7807.2598|7916.5698|8031.7202|8002.4502|8075.6401|8075.6401|8143.9502|8208.3604|8238.6201|8178.1099|8192.75|8321.5703|8251.2998|8148.8301|8613.3604|8741.21|8587.9902|8656.2998|8656.2998|8673.8701|8666.0596|8646.54|8587.9902|8597.75|8705.0996|8815.3799|8353.7695|8452.3398|8734.3799|8509.9199|8324.5|8467.9502|8488.4502|8301.0703|8261.0596|8239.5898|8226.9004|8256.1797|8602.6299|8481.6201|8367.4404|8552.8604|8578.2305|8523.5801|8514.7998|8545.0498|8612.3896|8363.5303|8417.21||8246.4199|7872.6499|7907.7798|7949.75|7905.8301|8002.4502|7855.0801|7904.8501|7740.8999|7651.1201|7760.4199|7690.1602|7612.0801|7851.1802|7939.9902|7976.1001|7673.5601|7904.8501|7818|7836.54|7817.02|7631.6001|7416.8999|7520.3501|7740.8999|7802.3799|7916.5698|7726.2598|7824.8301|7767.25|7875.5801|8048.3101||7916.5698|7845.3198|7986.8301|8072.71|7914.6099|7787.75|7871.6699|7904.8501|7836.54|7946.8198|7995.6099|8028.7998|8139.0698|8324.5|8412.3301|8204.46|8134.1899|7981.9502|8072.71|8054.1699|8002.4502|8046.3599|7989.7598|7904.8501|8295.2197|8197.6299|8057.1001|7899|7958.5298|7767.25|7713.5801|7892.1699|7660.8799|7660.8799|7612.0801|7554.5|7514.4902|7546.7002||7719.4302|7644.29|7709.6699|7558.4102|7430.5601|7585.73|7582.8101|7488.1401|7553.5298|7588.6602|7774.0801|7895.1001|8012.2002|8024.8901|7936.0801|8098.0801|8002.4502|8002.4502|8028.7998|8158.5898|7919.4902|7885.3398|7680.3999|7650.1401|7811.1699|7813.1201|7748.71|7679.4199|7775.0601|7833.6099|7826.7798||7970.2402|7934.1299|8098.0801||8016.1099|8119.5498|8094.1802|8100.04|7902.8999|7777.9902|7627.7002|7709.6699|7837.52|7934.1299|7862.8901|7709.6699|7793.6001|7881.4302|||7960.48|7907.7798|8056.1201|8019.04|8049.29|8100.04|8156.2598|8062.8701|7857.9902|7874.1899|8071.4502|8214.3896|8167.7002|8166.75|8028.5698|8104.7998|7969.4902|8195.3301|8214.3896|8282.0498|8290.6299|7992.3599
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|0.18|0.185|0.183|0.19|0.15|0.12|0.127|0.13|0.144|0.203|0.204|0.225|0.251|0.252|0.249|0.242|0.259|0.261|0.255|0.249|0.225|0.232|0.25|0.241|0.269|0.288|0.299|0.3|0.287|0.284|0.295||0.316|0.33||0.343|0.34|0.328|0.328|||0.324|0.329|0.31|0.3|0.303|0.29|0.285|0.252|0.36|0.326|0.422|0.535|0.666|0.644|0.847||||1.215|1.455|1.95|2.43|2.355|3.36|4.8|5.625|5.685|6.15|6.06|5.85|6.75|7.35|8.01|7.875|8.175|9.495|9.9|10.95|10.17|10.95||11.55|10.65|11.4|11.16|10.65|10.29|9.75|8.835|8.565|8.235|8.385|7.83|8.1|8.025|7.41|6.9|6.6|5.475|5.25|5.775|6.51|6.795|7.8|7.47|7.5|7.905|8.46|9.15|8.7|8.4|8.1|8.16|8.85|9.15|8.865|8.76|8.52|8.1|8.13|7.455|7.38|7.8|7.935|6.825|7.02|6.735|5.37|7.035|7.47|8.25|8.01|8.625|9.165|9.585|9.6|9.525|9.075|8.805|8.7|6.825|9.015|12.6||||||||||||||||||||||||||18|17.1|17.1|18|15.9|13.2|13.725|13.59|13.23|14.85|15.75|17.7|15.15|16.05|16.35|16.5|18.45|18.75|16.8||17.4|17.7|18.75|17.25|17.55|18.3|18.75|18.45|18.6|18.6|17.85|18.3|18.15|18.15|17.85|18.45|18.9|17.7|16.5|18.45||18.75|18|18.3|18|16.65|15.6|15.3|13.905|15|14.385|15.9|16.2|16.2|||17.1|16.8|16.65|||16.35|16.35|16.5|16.5|16.65|16.8||18.9|18.9|17.85|15.3|15.6|17.4|17.4|15.9|16.95|16.65|18|17.85|19.05|20.1|18.75
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|170.1|169|166.5|169|167|167.65|166.9|166.7|165|168|169.6|165.35|169.4|168.7|163.55|161.15|165|161.9|160.5|154.35|151.1|149.4|150.95|150|152.3|153.55|160.2|156.6|154|161.3|167.5||171.5|171|||174|176.4|173.75|||172.5|174|177.5|176.9|179.05|175|177.5|170.6|173.4|179.05|185|185|184|181.7|181.95|184.85|187.05|186.95|188|191.25|189.3|184|181|184|185.95|188|186|189.95|187.75|180.5||179|183|183.75|188|191|184.25|184.35|183.95|181.8|182.75|183.5|183.05|184.5|183.7|184.8|185|182|181.65|183|181.6|180.2|180.4|181.2|180.4|180|174|173.95|171|172|174.1|171|172.45|174|171.85|171.6|171.6|171.7|171.4|171|171.2|171.8|171.55|172.4|173|172.85|171.5|170.8|169.7|169.5|170|172.05|174.65|175.95|175.2|168.6|174.5|174.9|180.85|180.85|182.5|182|181.5|182.4|182.5|182.35|180.55|178|177.5|177|177.45|176.5|174.1|173.4|174.05|171.75|169.2|169.2|169.95|168|167|169.8|169.4|169.6|168|166.95|165|166.25|160|156.6|153.5|153.6|153.5|154.5|155|152.6|151.1|155.5|157.15|155.1|159.5|158.4|154.8|150.6|151|150.6|152.05|151.75|152|153.3|154.5|151.5|156.05|158.5||161|161|162.5|161.3|163|163.3|163.6|162.45|165.95|164.9|165|165.5|165.5|162.25|165|166|165.3|164.8|158.95|159|158|154|155||153.2|153.2|156|156.5|157.9|152.2|151.6|151.25|148.9|148.35|147|143.05|145.8|144|142.6|142.45|137.9|139.1|||139.6|139.8|135.9|135.5|134.5|133|134.8|133.5|134.1|135|132|129|132|134.05|135|135.05|131.35|127.75|133.75|132.7|131.7|133
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|19.5|19.25|19.25|18.85||||||||18.6|18.95|19.05|19|18.7|18.25|18.2|18.4|17.8|18.05|18.35|19.35|19.4|18.8|18.9|19.45|19.15|19.8|20.2|18.9|20.1|21.65|21.55||22.05|22.2|22.15|21.65|21.8|21.8|21.9|22.15|22.25|21.6|22|21.6|21.6|21.95|21.5|22.6|22.55|22.7|23.8|21.65|21.65|22|21.95|20.65|21.15|21|20.95|21.2|21.8|22.2|22.2|21.95|22.05|21.75|22.1|21.7|21.6|22.5|23.2|23.15|23|22.7|22.8|22.15|21.35|21.5|22.55|22.35|22.65|22.6|22.6|22.2|22.35|22.1|22.15|22.7|22.85|22|22.2||22.45|22.5|21.9|23.3|24.25|23.55|23.65|23.65||23.65|23.4|23.65|24.1|23.35|23.35|23.4|24.15|24.25|24|23.45|23.65|23.65|23.3|23.2|22.2|22.65|21.75|21.85|21.65|21.2|21|21.25|20.8|18.95|20.25|20.2|20|20.6|20.85|20.7|20.85|20.85|21.35|22.1|21.4|20.55|20.8|19.65|20.55|20.8|20.9|20|20.3|19.5|20.25|20.3|20.15|20.5|20.6|19.65|19.8|19.9|19.5|19.5||18.55|18|19.35|19.35|19.7|19.5|18.55|18.25|17.8|18.3|18.35|18.05|18.25|18.4||18.15|17.65|17.5|17.55|17.55|17.6|17.7|17.3|18.2|18.05|17.9|18.7|19.1|19.6|19.75|19.85|19.55|19.35|19.5|19.5|19.6|19.65|19.6|19.2|18.7|19.05|18.85|18.15|18.35|19.05|19.25|19.6|19.6|19.4||19.45|19.55|20.1|19.7|19.45|19.7|19.75|19.25|20.15|19.9|20.1|20.15|20.5|20|20.2|20.1|20.25|20.25|||20.15|19.8|20.2|19.6|19.15|19|19.35|19.6|19.3|19.25|19.15|19.05|18.6|18.4|18.2|17.75|17.7|17.9|18|17.75|17.75|17.75
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|23.55|23.35|22.85|22.8||||||||22.35|22.3|22.1|22|21.5|20.95|20.95|21|20.8|20.8|20.5|20.65|20.75|20.2|20.25|20.05|20.6|20.6|21.05|21.2|21.8|21.65|21.25||21.55|21.45|21.6|21.9|22.05|21.35|21.6|21.9|22.05|22.4|21.6|20.8|21.25|20.2|20|20.2|20.25|20.6|21|20.55|20.3|20.3|20.1|20.05|20.1|20.2|19.95|20.2|20.55|20.45|20.45|20.2|20.8|20.5|20.55|20.65|20.8|20.8|20.85|21.1|21.8|21.45|21.45|20.8|20.8|22.15|22.7|22.55|22.5|22.3|21.9|21.9|21.9|21.95|21.85|22.15|21.4|20.95|20.8||21.15|21.25|21.05|21.4|20.9|21.05|20.9|21.1||21.1|21.1|20.95|21.55|21.7|22|21.8|21.7|21.5|21.15|21.35|21.1|21.55|21.15|20.9|20.7|21.1|20.85|21.3|20.9|20.45|19.6|19.25|19.2|19.1|20|20.3|20.3|20.35|20.75|21.25|21|20.45|20.5|20.7|20.5|20.4|20.4|20.6|21.35|21.3|21.4|21.95|20.55|19.75|20.9|21.7|22.25|22|22.65|22.35|23.5|23.7|26.3|25.95||26.05|25.55|26.7|26.65|26.8|27|27|26.95|27.2|27.65|28|27.25|27.25|27.15||27.35|27|26.9|27.25|27.5|26.9|27.1|26.6|28.4|27.45|27.3|28|28.05|28.15|27.45|27.75|27.5|27.1|27.05|26.8|27.05|26.85|27.15|27|27.05|27|27.2|26.55|27.15|27.15|27.4|27.3|27.35|27.15||27.95|27.9|27.8|27.7|27.4|27.3|27.3|27.35|27.3|27.5|28.1|28.15|28.45|28.5|28.2|28.1|28.1|28.4|||28|27.95|28.45|28|27.85|28.55|29.15|29.15|29.5|29.55|29.4|29.15|29.05|29.35|29.7|29.85|29.3|29.6|29.35|29.6|29.15|28.6
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1025|1035|1035|1050|1050|1050|1050|1090|1090|1091|1100|1062|1115|1110|1098|1101|1134|1153|1150|1140|1150|1157|1193|1165|1170|1189|1190|1200|1161|1176|1175|1200|1200|1237||1239|1245|1249|1247||1249|1243|1213|1175|1195|1200||1130|1114|1080|1100|1126|1120|1180|1143|1165|1140|1128|1104|1129|1107|1050|1030|1021|985|1007|1060|1040|1055|1060|1060|1065|1065|1060|1050|1060|1064|1070|1056|1065|1099|1062|1065|1060|1035|985|989|990|970|969|970|970|946|970|980|980|975|988|986|975|978|1000|930|950|950||950|940|935|949|950|950|960|988|990|960|985|999|951|950|950|945|975|969|925|929|915|904|930|960|980|980|999|1000|965|967|980|995||1000|1020|1034|1039|1039|1052|1030|1050|1050|1040|1035|1025|1020|1019|1020|969|965|978|984|995|1005|994|995|999|999|990|995|995|971|992|980|971|990|994|970|1000|987|1000||989|970|971|960|960|950|950|946|950|951|980|986|969|1000|1023|1035|1040|1040|1040|1038|1038|1040|1027|1015|975|949|920|925|917|912|905||914|912|919||920|920|920|920|920|905|911|910|916|911|910|900|904|900|||900|899|900|900|890|900|885|885|865|840|870|890|890|899|899|899|899|900|900|900|910|910
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.1|2.11|2.06|2.07|2.07|2.06|2.08|2.09||2.1|2.09|2.1|2.12|2.14|2.1|2.15|2.15|2.11|2.09|2.08|2.09|2.1|2.1|2.08|2.05|2|2.02|2|2.02|2.06|2.1|2.15|2.15|2.16||||2.18|2.18|||2.18|2.16|2.16|2.15|2.19|2.19|2.17|2.17|2.18|2.19|2.18|2.16|2.18|2.2|2.12|2.12|2.12||2.12|2.12|2.12|2.1|2.11|2.1|||2.05|2.03|2.05|2.05|2.09|2.16|2.15|2.17|2.17|2.21|2.22|2.22|2.2|2.19|2.21|2.19|2.21|2.23|2.16|2.2|2.16|2.15|2.15|2.15|2.12|2.16|2.03|1.93|1.93|1.93|1.95|2.01|1.91|1.9|1.88|1.92|1.87||1.89|1.92|1.8|1.8|1.81|1.75|1.79|1.79|1.82|1.71|1.72|1.74|1.69|1.74|1.82|1.83|1.8|1.78||1.83|1.8|1.76|1.66|1.72||1.89|1.89|1.92|1.91|2.07|2.07|2.09|2.1|2.12|2.12|2.13|2.13|2.14|2.16|2.14|2.16|2.2|2.18|2.11|2.1|2.12|2.12|2.15|2.14||2.14|2.15|2.17|2.15|2.1|2.1|2.11|2.14|2.15|2.17|2.18|2.16|2.15|2.16|2.18|2.17|2.17|2.18|2.17|2.18|2.21|2.23|2.2|2.22||2.23|2.22|2.22|2.27|2.23|2.23|2.24|2.25|2.25|2.25|2.24|2.24|2.24|2.28|2.31|2.29|2.36|2.3|2.3|2.27|2.29|2.29|2.31|2.36|2.19|2.2|2.22|2.24|2.17||2.2|2.23|2.2|2.19|2.25|2.15|2.1|2.1|2.13|2.17|2.17|2.15|2.2|2.2|2.23||2.24|2.25|2.24|||2.22|2.2|2.21|2.23|2.23|2.21|2.22|2.22|2.23|2.22|2.22|2.25|2.25|2.27|2.27|2.27|2.29|2.26|2.3|2.31|2.3
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|337|336|344|351.5||||||||354|350|356|334|339|334|318.5|320.5|311|307|310|305.5|312|316|315|325.5|337|328.5|330|323|331|326|330||336.5|326|329.5|328|311.5|318|328|326.5|327|333|338|332.5|325|323|331|343|346|359|359.5|367|362.5|363|357.5|348.5|358.5|360|365|357.5|372|372|367.5|353|358|353|347|346|340|338.5|347|339.5|345|351|359|365|360.5|351|342|336|335|334|331.5|330|330.5|319|313|317|328|341.5|341.5||344|345.5|339.5|330|300|302|292|||292|291.5|290|298|285|293|293|292.5|298.5|306.5|306.5|306.5|312|310|292|301|334|305.5|296.5|288|275|275|268|263|247|274|284|288.5|290|280.5|281.5|280|281|270|252|243|242|244.5|243|246.67|247.92|241.67|245.83|250.83|233.33|238.75|237.92|264.17|276.67|281.67|289.58|283.33|286.25|290|272.5||269.58|267.5|268.75|268.33|295|294.17|300.42|283.33|285|286.25|284.58|284.17|285.83|282.5||270.83|268.75|264.17|266.67|275|267.5|262.5|257.5|262.5|275|262.5|277.5|280|270.42|261.67|266.67|250|245.83|240.83|239.17|235|239.17|237.5|229.17|233.33|235.83|237.92|237.5|||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|62.72|62.14|63.4|61.94||||||||59.71|58.93|58.06|59.42|58.84|59.61|59.32|59.52|59.03|59.52|58.06|58.93|56.12|54.37|53.88|55.34|54.85|55.83|57.28|56.7|58.74|59.61|59.03||59.61|59.61|60.1|59.9|59.42|58.93|59.81|59.42|58.54|58.25|58.93|57.86|57.48|57.38|57.38|57.38|58.45|58.84|58.45|59.13|60.68|59.81|60.39|61.36|59.52|59.42|59.61|59.42|60.58|61.07|60.68|60.29|60.97|59.52|59.32|59.52|58.45|59.03|57.48|60.39|60.29|59.81|59.13|59.32|56.12|54.76|55.63|56.31|55.05|54.18|54.76|53.5|54.08|54.08|54.18|53.88|53.88|53.69|52.82||52.43|54.56|53.79|55.44|54.27|54.47|53.88|54.3||52.72|52.43|52.04|53.79|54.85|55.63|55.15|54.85|55.05|55.92|54.37|53.11|53.4|52.33|51.85|49.81|51.26|50.78|49.81|49.71|46.36|45.63|46.56|45.32|44.28|47.13|47.89|46.94|48.56|48.08|49.13|48.94|48.27|47.61|48.08|45.75|45.18|46.56|44.23|47.08|46.7|45.66|43.66|44.28|42.94|45.94|46.94|46.94|47.42|47.8|48.66|49.13|50.27|49.8|50.46||49.89|49.61|54.46|54.27|55.89|55.23|56.08|54.75|54.56|56.18|58.27|59.03|58.08|58.08||58.84|57.13|57.13|58.18|57.13|59.03|58.46|57.42|59.22|56.56|59.8|60.18|58.46|53.23|52.56|53.23|51.89|52.08|52.56|51.99|51.8|52.65|51.51|50.66|50.56|51.04|50.75|50.46|50.46|51.13|51.23|51.8|51.42|51.8||51.23|50.46|50.66|51.13|50.46|49.8|48.75|48.18|48.75|49.42|50.37|49.99|50.27|50.85|50.56|50.18|51.61|51.42|||49.04|49.51|48.56|48.18|48.08|47.89|48.18|49.04|48.94|49.61|49.13|47.89|47.99|47.7|48.37|48.37|47.13|46.85|46.7|46.56|46.13|45.7
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|51.8|51.15|48.5|48.71|48.29|49.52|50.17|50.05|49.09|49.35|50.86|49.12|48.29|49.11|49.11|48.54|47.3|45.21|45.97|45.27|45.11|46.42|44.87|44.05|46.3|47.72|48.8|48.26|46.69|48.55|50.98||52.43|52.61|||54.25|54.08|53.84|||53.52|53.84|53.17|53.01|51.83|50.29|50.58|50.72|50.53|51.72|49.23|51.41|53.84|53.23|53.68|52.22|57.1|59.65|58.02|59.17|58.41|58.5|59.68|60.3|60.69|59.88|60.53|59.82|61.87|62.04||61.59|60.9|61.71|64.85|65.03|65.83|66.48|66.27|65.97|67.54|67.5|67.95|67.18|67.5|67.18|67.1|67.54|67.66|68.12|68.28|68.07|68.12|68.01|67.71|67.54|65.59|63.83|62.57|62.58|64.61|64.85|65.34|65.99|65.83|66.72|67.66|70.09|68.74|69.67|71.87|70.97|71.53|71.38|70.54|69.34|70.98|72.19|71.38|70.97|70.97|70.07|71.64|70.2|68.78|68.93|68.2|67.01|69.67|69.83|72.41|70.81|71.17|72.81|70.97|71|69.78|69.75|70.2|69.46|69.8|69.47|69.15|70.52|68.52|69.24|67.75|68.03|68.69|68.95|68.85|69.22|70.02|70.15|70.15|68.75|70.97|70.68|71.38|68.52|69.19|69.38|71.79|71.57|71.84|73.01|72.87|72.6|72.72|73.25|74.64|73.01|73.42|74.58|71.93|70.75|71.13|72.6|71.92|72.85|73.43|74.06|75.25|75.05||74.75|76.68|75|75.83|74.64|75.52|76.68|75.66|75.5|76.56|77.4|76.68|79.96|80.42|77.49|77.54|75.29|74.64|74.32|74.15|73.42|72.57|73.45||71.79|72.39|72.72|72.36|72.6|71.79|71.26|72.45|70.77|69.46|69.66|67.75|67.5|69.01|69.33|69.34|69.67|69.34|||69.32|69.67|67.95|69.3|68.52|67.71|68.31|67.27|68.12|67.86|67.22|65.26|66.48|64.85|64.89|66.29|64.13|63.27|64.97|65.77|66.52|66.17
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|69.21|70|69.7|69.31||||||||66.93|68.81|69.11|68.02|65.74|65.34|63.76|65.84|64.75|62.28|66.04|65.64|65.74|66.33|66.63|69.11|66.93|67.23|68.41|69.31|70.2|69.7|69.21||71.48|70.79|70.99|71.68|72.67|72.57|73.07|73.96|74.85|73.76|72.18|71.38|70.59|69.21|69.9|69.8|70.2|71.48|71.88|73.17|72.77|71.98|73.46|74.55|76.24|76.24|76.24|73.27|73.46|72.97|71.29|69.31|71.48|68.81|70.59|73.17|74.55|75.25|75.44|76.83|79.11|79.11|78.91|78.61|76.83|78.22|80.89|82.18|82.28|81.58|81.38|82.08|81.68|81.48|79.8|80.39|81.19|80.69|80.69||79.6|80.2|80.39|80.49|76.33|77.13|75.05|77.6||76.83|78.02|80.2|80.79|81.19|80.49|82.08|82.28|81.58|80.2|79.21|79.6|80.49|79.7|79.4|79.9|80.2|80.2|80.2|80|80|77.13|74.45|74.16|77.13|76.14|76.83|75.84|75.74|78.22|75.84|78.31|79.11|79.21|79.8|80.49|80.29|81.57|81.27|80.59|80.88|80.29|79.4|78.42|78.81|80.88|81.37|82.56|82.56|81.77|82.26|82.36|84.13|81.67|79.7||79.9|81.47|81.47|80.68|84.33|83.84|84.62|81.57|80.78|82.16|82.36|83.05|82.36|81.27||81.48|80.69|81.19|81.19|82.77|83.36|82.77|75.25|79.9|80.69|80.59|82.67|83.27|83.76|84.95|85.34|84.75|83.96|84.06|83.17|83.76|85.44|86.14|85.84|85.64|86.14|88.41|89.5|89.11|88.81|88.81|88.61|88.31|89.55||88.06|87.26|89.45|88.66|87.66|86.17|84.68|83.58|83.28|86.37|86.77|86.17|87.56|88.06|88.06|87.26|86.37|87.46|||86.57|86.17|87.36|87.86|87.56|87.16|86.07|88.86|88.86|88.46|89.25|88.36|88.06|87.76|88.16|87.76|86.07|86.47|86.87|86.67|87.06|88.16
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|36.71|35.07|34.14|32.57|32.52|31.85|31.31|31.29|31.2|31.42|30.3|29.87|30.51||30.72|30.39|30.91|29.95|29.83|30.04|29.8|29.47|30.03|30.28|30.21|30.51|30.74|30.69|29.99|29.13|29|29.39|28.66|28.65||29.55|29.82|30.45|30.34||30.75|30.21|30.62|30.73|30.55|31.12|30.99|29.9|28.54|27.85|29.65|30.26|30.46|30.56|29.7|29.31|29.28|29.14|29.23|30.48|29.99|29.89|30.32|31.33|31.07|29.77|28.01|28.13||28.58|28.03|27.67|27.71|27.67|29.22|28.34|28.08|28.63||28.2|28.9|28.99|29.9|29.21|28.49|28.5|28.76|28.37|27.55|26.78|26.78|25.58|25.63|25.99|25.41|25.47|26.07|25.88|24.73|24.39|25.02|25.29|24.91|24.84|24.83|24.74|25.71|25.16|25.54|25.29|25.73||24.56|24.83|24.6|24.27|23.78|23.78|23.75|23.39|22.7|23|22.2|22.16|22.46|22.97|22.57|22.78|22.26|22.83|23.14|23.74|23.1|23.19|22.37|22.52|21.68|22.4|22.29|22.61|22.15|23.54|23.08|22.88|22.07|21.93|21.69|22.22|22.32|21.51|21.95|21.84|21.69|21.54|21.49|21.5|20.79|20.87|20.77|20.67|19.95|19.01|18.72|18.43|18.75|18.84|18.58|18.7|18.76|19.21|19.21|19.4|19.02|19.21|19.35|19.35|19.3|19.23|19.06|18.96|18.96|19.01|19.09|19.05|19.07|18.96|18.72|18.59|18.52|18.49|18.13|18.43|18.3|18.35|17.98|17.9|18.62|19.28|19.11|18.7|18.83|19|19.3|19.31|19.41|19.39|18.95|18.49|18.63||19.08|19.2|19.36|19.77|20.4|20.2|20.69|19.74|19.49|18.44|18.14|18.32|18.74|18.74|18.38|18.35|18.18|17.84|17.86|||16.99|17.09|17.22|17.09|16.56|17.28|17.6|17.66|18.18|18|17.89|17.97||16.99|16.99|16.58|16.42|16.79|16.69|16.6|15.97
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|95.5|94.6|96.6|96.6||||||||96.6|97.3|98.9|97.7|96.6|95.3|94.6|93.3|90.4|88.7|87.7|90.4|90|85|84.4|87.6|84.3|87.3|87.7|79.8|85.5|87.4|89.6||93.3|90.8|92.5|90.5|92.1|91.2|92|93|93.5|92|92|88.5|89.6|88.8|88|91|90.5|92.5|96.5|90.6|90|90|89.6|90.5|88.1|88|85.6|86.1|84.8|88.2|91|90.8|93|90.7|94|93.1|92.5|95.5|95.3|99.7|104|99.4|96.2|91.5|91.3|90.5|92|92.6|92.5|91.8|93.9|95.1|95.8|93.9|96|93.9|95.3|96.2|95.6||95.7|97.5|97.1|100.5|96.9|96.6|95.2|94.8||94.8|93.2|93.1|96.5|95.9|97.8|94.2|92.2|92.2|94.5|90|89|90.4|90|88.5|85.5|85.5|86.6|87.6|85.9|84.1|85|80.3|81.9|79.9|83.3|84.5|82.8|79|78|76.1|78.5|78.3|80|77.5|75.9|72|71.7|71|72.8|77.5|78.8|75.9|77.4|70.4|78.2|81.1|83.1|84|90.2|95.4|95.7|95|95.2|98.6||97.8|93.7|99.1|102|102|104.5|107.5|100.5|100|105|107|107|106.5|106||107|99.5|100.5|98|97.5|98|95.2|92.5|97.9|102.5|97.6|108|111.5|105|109.5|102.5|103|96.3|96.6|100|103|100|99.3|97.9|98|96.5|96|96.5|96|95.5|98.8|103|110|110||111|104|108|108.5|101.5|98.7|97|94|101|104.5|103|101.5|104.5|106|103.5|106|105.5|109|||112.5|109.5|114|114|110|110|107.5|109.5|110|111|106|104.5|105|111|113|114|110.5|112.5|120.5|116|116.5|110
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|38.5|38.35|38.3|38.7||||||||38.25|38.65|38.5|37.25|37.2|37.25|37.05|37.3|37.5|36.95|36.95|37|37.05|36.7|36.6|36.45|36.45|36.6|37.05|36.95|37.55|37.7|38||38.35|38.7|38.6|38.6|38.5|38.6|38.35|38.05|38.5|40|36.9|36.25|36.5|36.55|36.85|37.25|37.35|37.6|37.5|37.55|37.6|37.5|37.6|37.35|37.75|37.95|37.9|38.15|37.9|37.9|37.95|37.9|38.25|38.1|38.4|38.4|38.35|38.5|38.8|38.7|38.55|38.55|38.4|38|37.5|37.6|38|38.3|38.4|38.1|38.3|38.7|38.75|38.45|38.85|38.15|38.15|38|37.9||37.2|37.05|37.1|37|36.95|37|36.3|36.3||36.3|36.55|36.6|36.6|36.35|36.35|36.45|36.15|36.4|36.4|36.75|36.85|36.2|35.4|35.3|34.8|35.3|34.3|34.6|34.5|34.9|34.05|33.85|34.15|33.8|35.05|36.1|35.9|36.75|37.1|37.1|36.95|36.9|36.8|36.9|36.4|36.4|36.65|36.5|36.05|36.35|36.3|36.3|35.9|36.1|36.25|36.4|36.8|36.9|36.85|37|37.1|37.25|37.25|37.5||39.2|39.2|39.9|39.9|40|40|39.9|39.7|39.7|39.85|39.5|39.85|40|39.9||39.6|39.55|40|39.85|40|40.1|40.4|40|40.4|39.95|40.1|40.25|40.8|40.4|40.25|40.6|40.95|41.1|40.95|41.1|41.1|41.4|41.5|41.6|41.3|41.1|41.45|41.4|41.2|41.5|41.9|41.95|41.95|41.9||41.8|41.35|41.2|40.9|40.9|40.95|40.8|41|41.25|41.15|40.95|41|40.75|40.65|40.6|40.8|40.35|39.6|||39.3|39.2|39.3|39.2|39.05|38.95|38.85|38.7|38.65|37.6|38|38.7|38.95|39.05|39.25|39.05|38.9|39.1|39.05|39.2|39.1|39.15
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|6519|6610|6463|6750|6733|6500|6560|6700|6800|7000|7296|7361|7225|7440|7208|7319|7689|7350|7090|7213|7400|7250|7208|6952|6695|6764|6965|6681|6379|6425|6435|6498|6410|6232||6526|6445|6500|6500||6550|6535|6450|6473|6614|6560||6331|6200|6288|6323|5838|5771|5981|5840|6125|6205|6295|6260|6293|6295|6300|6250|6318|6200|6117|6150|6149|5955|5917|5750|5387|5361|5600|5369|5394|5393|5485|5500|5465|5310|5206|5270|5332|5100|5040|4930|4900|4915|4908|4860|4800|4783|4961|4988|4923|5028|4811|4635|4564|4313|4250|4027|4080|4069||3938|3941|4000|4100|4189|4076|4120|4190|4200|4344|4232|4351|4270|4120|4240|4131|4075|4251|4229|4110|3885|4049|3875|3994|4022|4100|4115|4079|4115|4161|4054|4170||4125|4416|4290|4209|4109|4154|4078|4103|4163|4165|4131|4245|4180|4255|4305|4272|4240|4250|4277|4406|4230|4242|4130|4226|4277|4350|4332|4329|4315|4280|4315|4327|4327|4326|4450|4304|4451|4533||4512|4599|4699|4615|4664|4516|4616|4550|4501|4617|4616|4823|4867|4768|4677|4780|4820|4847|4856|4756|4702|4730|4683|4700|4700|4794|4756|4725|4748|4695|4740||4880|5018|5070||5002|4963|4889|4963|4876|4985|5025|4951|4995|5000|5000|5000|4823|4771|||4790|4844|4893|4980|4821|4752|4850|4813|5058|4947|5068|5129|5150|5020|4812|4868|4849|4770|4771|4779|4661|4815
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|7.95|7.95|8.01|7.79||||||||7.89|7.9|7.86|7.95|7.74|7.68|7.6|7.74|7.62|7.58|7.58|7.69|7.52|7.3|7.35|7.55|7.57|7.53|7.67|7.53|7.81|7.91|7.81||7.93|8.04|8.06|8.09|8.17|8.1|8.06|7.97|8.09|7.57|7.72|7.84|7.13|7.04|7.2|7.2|7.25|7.47|7.78|7.78|7.87|7.74|7.72|7.7|7.87|7.95|7.8|7.81|8|8.03|8.12|8.08|8.11|8.06|8.11|8.26|8.25|8.34|8.36|8.57|8.69|8.45|8.37|8.48|8.28|8.75|8.92|8.96|8.91|8.91|8.91|8.96|9.07|9|9|9.09|9.01|9.1|8.96||8.75|8.81|8.76|8.84|8.78|8.7|8.65|8.81||8.81|8.71|8.56|8.81|8.76|9.01|9.1|8.81|8.41|8.44|8.46|8.42|8.38|8.22|8.21|8.33|8.5|8.42|8.33|8.01|8.04|7.85|7.49|7.05|6.97|7.74|8.07|8.05|8.24|8.23|8.1|8.14|8.21|8.31|8.35|8.3|8.06|8.37|8.3|8.53|8.65|8.77|8.66|8.66|8.47|8.95|8.98|8.98|9.01|9.02|9.14|9.07|9.05|9.15|9.17||9.03|8.86|9.25|9.29|9.51|9.58|9.56|9.57|9.41|9.6|9.69|9.7|9.75|9.66||9.61|9.55|9.78|9.9|9.9|9.81|10|9.53|9.9|10.05|10.1|10.6|10.8|10.7|10.75|10.7|10.8|10.6|10.7|10.65|10.6|10.75|11|10.75|10.8|10.9|11|11|10.85|11.1|11.3|11.55|11.25|11.35||11.55|11.4|11.75|11.85|11.8|11.8|11.8|11.85|12|11.85|11.95|12.1|12.15|11.95|11.5|11.4|11.3|11.35|||11.15|11.1|11.05|11.25|11.25|11.05|11.05|10.85|10.9|10.9|11.05|11|11.45|11.55|11.55|11.65|11.7|11.9|11.75|11.8|11.75|11.75
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|10.2|10.15|10.15|9.97||||||||9.99|10.15|10.2|10.1|10|9.99|9.97|9.99|9.92|9.8|9.92|10|10|9.89|9.88|9.93|9.92|9.97|10.2|10|10.25|10.4|10.45||10.65|10.7|10.65|10.75|10.7|10.65|10.65|10.6|10.8|10.8|10.7|10.7|10.2|10.15|10.3|10.55|10.65|10.85|11|10.95|10.95|10.9|10.75|10.6|10.7|10.8|10.7|10.8|10.95|10.9|10.9|11|10.45|10.3|10.4|10.55|10.55|10.8|10.95|11.15|11.25|11.2|11.2|11.15|11.2|11|11.15|11.1|11.1|11.1|11.1|11|11.1|11.1|11.2|10.95|11|10.9|10.9||10.85|10.8|10.35|10.45|10.35|10.45|10.25|10.45||10.45|10.5|10.65|10.8|11|11.1|10.3|10.35|10.2|10.15|10.25|10.3|10.2|9.98|9.97|10|9.9|9.62|9.66|9.74|9.33|9.12|8.9|8.71|8.62|9.55|9.93|9.88|10|10|10.15|10.15|10.1|10.15|10.3|10.25|10.25|10.35|10.05|10.05|10.25|10.35|10.2|10.1|9.92|10.1|10.25|10.3|10.4|10.9|10.95|11|11.05|11.1|11.15||11|11.1|11.2|11.15|11.45|11.4|11.45|11.3|11.35|11.55|11.55|11.6|11.55|11.6||11.5|11.65|11.65|11.5|11.6|11.6|11.5|11.35|11.5|11.6|11.7|11.9|11.95|11.9|11.95|12.05|12.2|12.05|11.95|12.1|12.15|12.4|12.45|12.45|12.5|12.75|12.7|12.85|12.75|13|12.95|13.05|13.05|13||13.05|13.05|13|12.85|12.85|12.6|12.55|12.6|12.65|12.6|12.6|12.6|12.6|12.55|12.55|12.65|12.65|12.65|||12.55|12.45|12.6|12.6|12.7|12.65|12.7|12.7|12.75|12.75|12.65|12.7|12.6|12.55|12.6|12.6|12.55|12.7|12.75|12.75|12.7|12.6
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|4.34|4.2|4.14|3.95|3.86|4.01||||4.16|4.08|4.04|4.05|4.06|4.01|3.91|3.92|3.92|4.09|4.22|4.02|4.27|4.34|4.25|4.25|4.19|4.04|4.12|4.2|4.49|4.49|4.72|4.84|4.86||5.06|5.07|5.14|4.96||4.98|5.01|4.99|4.87|4.87|4.91|4.75|4.83|4.66|4.72|4.8|5.01|4.9|5.01|4.97|5.1|5.08|5.14|5.11|5.14|5.06|5.3|5.29|5.1|5|4.81|4.8|4.85|4.89|4.87|4.96|4.83|5|4.88|6.55|6.34|6.12|5.8|5.67|5.76|5.76|5.8|5.76|6.08|6.22|6.38||6.41|6.47|6.44|6.41|6.39|6.5|6.63|6.31|6.24|6.14|5.68|5.75|5.76||5.22|5.22||5.52|5.37|4.91|4.89|4.98|4.89|4.87|5|4.6|4.79|4.85|4.91|5.2|4.75|4.39|4.45||4.5|4.39|4.47|4.37|4.78|4.74|4.81|4.59|5.01|5.14|5.2|5.44|5.58|5.57|5.64|5.48|5.59|5.63|5.71|5.75|5.88|5.74|5.6|5.93|5.83|5.72|5.69|5.54|6.13|6.19|6.32|6.35|6.22|6.4|6.17|6.08|6.23|6.42|5.92|5.94|5.12|5.43|5.98|6.19|6.69||6.9|6.55|7.26|7.54|7.73|7.92|7.43|7.47|7.47|7.34|7.11|7.63|7.64|7.4|7.36|7.08|7.04|7.5|7.6|7.72|7.69|8.06|7.41|7.54|7.76|8.08||7.82|6.8|7.1|7.09|7.11|6.84|6.75|6.79|6.82|6.61|6.31|6.21|6.55|6.7|6.85||6.93|6.66|6.7|6.84|6.8|7|7.06|6.9|6.92|7.36|7.39|7.22|7.27|7.02|6.73|6.7|6.6||||6.25|6.06|6.1|6.15|5.8|5.74|6.02|6.06|6.05|5.94|6.17|5.99|5.96|6.01|5.83|5.8|5.85|5.71|5.52|5.51|5.5|5.36
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|455|460|465|460||455|455|455|460||455|450|450|445||445|440|430|440||440|440|435|430||480|480|480|475||495|510||520||530|520|500|500|||510|520|520||500|500|530|510||530|530|550|560||560||560|560||560|560|550|560||560|550|560|560||570|570|570|570||550|540|550|550||540|540|550|560||540|550|550|560||||520|530||520|510|530|500||510|540|510|495||||520|510||500|500|510|510||520|510|495|490||495|495|495|495||530|540|520|510||520|540|540|540||543|524|524|543||533|552|543|543||543|552|543|552||562|552|552|||552|562|571|562||562|552|552|562||562|590|600|600||590|610|610|610||610|610|610|600||610|610|610|619||610|600|610|619||610|600|600|600||600|600|600|590||600|600|600|600||590|590|571|581||571|581|571|581||571|562|571|571||571|562|571|543||562|571|571|543||562|552|552|571||552|571|552|562||571|562||562||571|562|562|562||571|571
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|114|112|114|114||110|112|114|116||120|114|112|110||110|108|108|108||106|106|104|99||106|110|110|112||116|122|120|124||126|126|128|126|||126|126|128||126|124|126|124||128|132|134|136||138|136|138|134||138|140|140|140||144|140|142|144||146|146|148|148||144|142|144|144||144|144|146|148||146|146|146|142||||142|144||142|144|142|142||142|146|146|146||||148|148||146|146|148|150||148|150|148|150||148|148|150|150||154|152|154|150||166|168|166|168||172|170|170|170||172|172|174|170||176|174|170|170||170|168|168|||170|172|170|166||162|164|164|166||162|162|162|166||168|168|168|168||168|170|170|170||172|174|170|170||172|172|172|172||174|172|172|176||180|190|188|188||186|186|188|188||186|188|188|188||188|188|188|192||192|194|192|190||192|192|190|190||188|190|190|188||190|186|186|190||178|184|186|186||188|188|188|190||190|190|192|190||190|192
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|6.1|5.9|5.9|6.15|5.65|5.8|6.35|6.25|6.6|6.6|6.65|6.8|6.55|6.45|6.4|6.4|6.5|6.25|6.2|6.4|6.15|6.2|6.4|6.45|6.1|6|5.65|5.75|5.6|5.65|5.3|5.25|5.25|5.4|||5.15|5.35|5.25|5.4|5.1|4.7|4.54|4.62|4.54|4.58|4.48|4.5|4.22|4.36||4.06|4.04||4.3|4.32|4.5|4.6|4.52|4.5|4.56|4.6|4.72|4.82|4.82|4.72|4.64|4.78|4.56|4.54|4.48|4.64|4.98|4.92|4.94|4.72|4.62|4.5|4.5|4.44|4.62|4.44|4.68|4.7||4.52|4.56|4.4|4.04|4.12|3.76|3.6|3.6|3.84|3.8|3.86|3.68|3.7|3.34|3.36|3.28|3.12|3.08|3.08|3.16|3.16|3.18|3.18|3.22|3.24|3.18|3.14|3.1|3.26|3.3|3.4|3.3|3.22|3.22|3.2|3.2|3.16|3.04|3.02|3.02|3.04|3.02|3|2.9|3.26|3.36|3.26|3.14|3.38|3.54|3.44||3.6|4.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|202|196.5|191.5|195||||||||182.5|179|163|152|151.5|152|148|142|142|144|137|143|130|123|128|129.5|127|139|127.5|116|121.5|120|128||128.5|125|124|124|123.5|124|121.5|113|113|110|100|97|94.5|93|94.9|97.5|96.5|92.9|97.2|94.8|92|88.3|87|79.1|81|81.8|81.5|83.5|83.6|84.5|82.5|80|79.9|78.4|78.3|80.6|81.5|83.8|84.3|86.8|87.8|88.5|85.3|85.1|88|88|88|87.8|88.7|89.6|91.1|90.3|89.9|90.2|89.8|92.3|88.6|88.1|87.4||86.5|91.3|94.1|85.6|81.9|82.2|80.3|||77|75.7|78.1|79.6|78.8|81.4|81|80.2|79|80.6|80.7|75.7|75.3|72.5|70.1|68.1|71|66.6|66.5|65.9|65.9|67.1|61|59.6|61.2|68|73.5|77.3|83.6|83.6|85.9|85.5|85.5|85|86.4|81.9|81.5|90.5|89.9|99.8|103.5|106.5|103.5|102|100.5|107|107|111|111|112.5|116.5|118|118|119|120||115|111|116.5|117|118.5|118.5|108|105.5|104.5|105.5|104.5|105|105|102||101.5|101|102|105.5|104|104|104|99.5|100|99.8|101|101.5|105|106.5|110.5|112.5|106|105.5|107.5|104|103.5|103.5|100.5|96.4|103|104.5|106|108|116|124.5|126|127.5|129.5|130||127|127.5|130|130.5|130.5|132||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|7.08|7.08|7.1|6.9||||||||6.91|7.01|6.96|6.93|6.79|6.71|6.75|6.78|6.72|6.73|6.78|6.89|6.71|6.74|6.75|6.82|6.8|6.8|6.91|6.93|6.97|7.02|7.07||7.38|7.06|7.03|7.06|7.02|7.01|7.02|6.96|6.96|7.01|7.14|7.15|7.15|7.07|7.13|7.2|7.26|7.32|7.3|7.32|7.34|7.36|7.38|7.4|7.44|7.45|7.44|7.45|7.49|7.48|7.51|7.44|7.48|7.43|7.55|7.63|7.63|7.64|7.76|7.78|7.81|7.79|7.76|7.7|7.7|7.74|7.84|7.88|7.99|7.95|7.94|7.95|7.96|7.91|7.89|7.87|7.87|7.88|7.86||7.87|7.89|7.87|7.86|7.81|7.78|7.73|8.11||7.79|7.83|7.82|7.93|7.9|8.03|7.77|7.75|7.74|7.74|7.72|7.73|7.8|7.73|7.79|7.73|7.76|7.49|7.35|7.46|7.1|7|6.89|6.72|6.55|6.9|7.12|7.12|7.38|7.44|7.43|7.37|7.38|7.47|7.67|7.68|7.72|7.76|7.72|7.72|7.75|7.79|7.75|7.77|7.87|7.93|7.95|7.97|7.94|7.97|8.07|8.11|8.06|8.07|8.05||8.02|8.05|8.17|8.16|8.18|8.21|8.25|8.21|8.22|8.32|8.32|8.27|8.28|8.26||8.23|8.2|8.17|8.19|8.17|8.12|8.15|8.12|8.14|8.14|8.15|8.28|8.34|8.37|8.41|8.41|8.4|8.32|8.28|8.29|8.3|8.36|8.37|8.34|8.39|8.45|8.49|8.51|8.52|8.52|8.56|8.63|8.66|8.77||8.73|8.8|8.63|8.65|8.42|8.44|8.21|8.19|8.21|8.21|8.22|8.23|8.25|8.24|8.23|8.22|8.15|8.15|||8.16|8.17|8.18|8.18|8.17|8.16|8.16|8.17|8.15|8.13|8.15|8.11|8.11|8.13|8.14|8.16|8.18|8.18|8.16|8.16|8.15|8.21
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|25.68|25.81|24.69|24.32|24.1|24.92|24.88|25.13|25.28|25.51|25.3|25.35|25.47|25.63|25.6|26.45|26.5|26.74|26.82|26.99|26.95|26.98|27.15|26.7|27.37|27.75|27.5|27.46|26.15|26.18|26.55||27|26.55|||27|27.48|27.42|||27.65|27.62|28.12|28.14|28.14|27.21|27.1|26.45|27.14|27.5|28|28.4|28.41|28.44|28.68|28.77|29|28.51|28.9|28.91|28.87|28.85|28.5|28.6|28.66|28|27.71|27.7|27.01|27.73||28.3|27.51|27.85|28.56|28.77|28.44|28.9|28.46|28|28.25|28.51|28.9|29.05|28.65|28.9|29.6|29.91|29.52|29.8|30.48|29.38|30.2|30.8|30.66|30.05|29.64|29.3|28.7|28.46|27.95|27.59|27.49|28.1|27.9|27.92|29.07|30.47|30.67|30.29|30.56|30.98|30.87|30.5|30.96|30.1|29.2|29.09|29.19|28.9|29.18|29.23|29.9|30|30.01|29.2|29.8|29.52|31.17|31.9|32.69|32.7|31.85|31.92|32.65|33.15|32.5|31.8|31.45|31.4|31.7|31.64|31.15|31.5|31.17|31.45|31.12|31.4|31.8|31.55|31.95|32.25|31.34|30.8|31|30.38|29.8|29.42|29.3|28.65|29|29.11|28.9|29.11|29|28.91|30|29.6|30.43|30.13|29.79|29.6|29.6|28.58|28.65|28.6|29.25|29.39|29.3|29.39|28.47|28.31|29.39|29.25||30.14|30.27|30.16|30.21|29.92|30.61|30.24|30.29|30.73|31.19|31.1|30.8|29.8|30|30|30.73|30.9|30.95|30.94|30.43|31|30.9|31.59||30.79|30.61|31|30.69|29.77|29.5|30|30.4|30.35|29.67|30.5|30.75|30.7|30.32|30.4|30.7|29.31|30|||28.18|27.09|27.08|27.1|27.61|26.97|27.25|26.15|26.3|26|25.2|25.25|25.15|25.47|25.5|26.46|26.24|26.78|27|26.68|26.4|25.48
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|57.3|57|56.85|56.38|57|56.11|55.52|56.1|56.27|57|56.85|56.92|56.85|56.5|56.13|57|56.77|56.35|56.72|57.4|56.02|55.5|54.8|54.75|54.36|54.4|55.16|56.25|54|54.78|55.25||56.95|55.5|||56.8|57|56.24|||55.81|55.5|56.2|57|55.79|54.8|54.04|54.02|55.53|56.45|57.3|56.6|57.99|57.21|57.5|57.99|57.36|57.35|58.06|58.67|58.45|58.6|58.9|58.8|58.47|58.7|57.5|57|55|56.21||55.8|56.59|56.3|56|57|56.99|57|57.13|56.03|56.25|56.4|55.84|55.29|55.18|54.81|55.01|55.03|54.01|55.32|54.94|54.6|54.6|54.25|54.54|54.97|55.16|57.4|55.25|54.29|54.01|53.95|54.08|54.7|53.8|54.89|54.67|55|55.88|55.64|55.9|54.75|54.1|54.29|54.08|54.21|53.95|54|54.2|53.41|52.1|52.11|52.39|52|52.35|52|52.1|52.7|53.75|54.8|55.5|55.74|55.55|55.99|55.98|55.82|57.3|57.5|57.7|57.89|57.6|57|57.5|57.67|56.75|59.92|57.51|57.88|57.46|58.6|58.35|58.25|58.25|58.79|59|58.5|59.5|59.08|59.97|59.36|59.49|59|59.4|59.75|60.18|57.93|57.91|57.52|59|59.75|59.9|60.3|60.9|58.73|58.12|59.48|59.49|59.49|58.74|57.74|60|58.6|58.55|57.06||59.65|60.15|60.7|60|59.35|58.4|58.2|59.16|58.65|57.79|58.9|57.8|57.52|56.22|57.1|59.85|59.97|59.4|59.5|59.52|60.11|59.9|60.5||60.67|60.9|61.91|60|60|60.58|61.9|61.02|60.48|60.13|60.45|60.6|60.35|60.7|60.69|60.11|60.4|59.4|||58.5|58.68|59|59.5|57.6|57.5|57.5|57.56|57.1|57.28|57.4|57.7|57.36|57.75|57.22|57.9|57.9|57.15|57.16|57.42|57.9|54.6
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|4.24|4.36|4.34|4.36|4.3|4.28|4.3|4.24|4.22|4.18|4.16|4.22|4.14|4.22|4.26|4.28|4.32|4.34|4.36|4.44|4.3|4.4|4.48|4.62|4.58|4.62|4.68|4.48|4.4|4.42|4.32|4.42|4.36|4.3|||4.3|4.3|4.34|4.36|4.4|4.3|4.2|4.22|4.16|4.28|4.26|4.14|3.86|4.1||4.12|4.16||4.14|4.2|4.18|4.22|4.2|4.18|4.22|4.3|4.28|4.4|4.44|4.34|4.32|4.36|4.18|4.14|4.08|4.04|4.04|4.06|4.12|4.1|4.18|4.16|4.16|4.08|4.04|4.04|4.14|4.2||4.2|4.18|4.18|4.18|4.14|4.2|4.12|4.14|4.14|4.2|4.12|4.22|4|4.04|3.86|3.84|3.76|3.72|3.8|3.96|3.9|3.98|3.96|3.96|4|3.92|3.9|3.78|3.84|3.88|3.9|3.88|3.7|3.68|3.68|3.7|3.66|3.7|3.8|3.74|3.68|3.66|3.52|3.22|3.6|3.9|4|3.92|4.04|4.08|4||4.08|4.14|4.2|4.22|4.24|4.2|4.24|4.2||4.14|4.16|4.06|4.2|4.3|4.34|4.26|4.24|4.36|4.36|4.4|4.32|4.32|4.32|4.24|4.22|4.2|4.18|4.38|4.4||4.48|4.44|4.44|4.5|4.5|4.24|4.24|4.14|4.12|4.28|4.22|4.24|4.26|4.18|4.14|4.12|4.18|4.18|4.12|4.08|4.1||4.14|4.14|4.2|4.12|4.16|4.26|4.26|4.22|4.3|4.26|4.32|4.24|4.28|4.14|4.28|4.32|4.32|4.58||||4.6|4.5|4.54|4.64|4.68|4.58|4.58|4.62|4.68|4.7|4.62||||4.48|4.42|4.34|4.48||4.48|4.46|4.38|4.3|4.26|4.22|4.18|4.16|4.08|4|4.04|4.14|4.16|3.9|4.2|4.38|4.4|4.34|4.16|4.36|4.44|4.18|
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|180|176|178|178||176|178|182|182||188|182|182|178||164|160|158|160||160|164|166|164||176|182|184|190||190|192|194|194||196|198|198|198|||194|194|196||198|198|200|196||204|202|204|204||206|204|204|204||206|206|206|206||208|208|208|208||208|208|208|208||208|208|208|208||210|208|208|208||210|208|208|208||||210|210||212|214|210|210||210|210|210|208||||210|208||206|206|206|208||206|208|206|208||210|206|208|208||208|204|206|204||214|214|214|216||214|216|220|218||216|216|216|212||216|216|218|214||216|218|220|||220|220|218|216||214|216|218|216||214|214|214|216||216|218|220|222||222|224|224|226||228|228|228|228||230|230|232|234||236|236|236|236||236|238|232|230||228|228|228|226||228|228|228|228||226|224|224|226||226|226|226|226||222|222|220|216||220|214|214|214||218|218|216|216||216|222|222|222||224|224|224|226||228|224|224|224||224|224
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|9570|9380|9388|9350|9295|9000|9350|9400|9589|9580|9595|9071|9250|9800|9804|9304|9249|8923|8868|9151|8800|8557|8615|8528|8908|9400|9400|9187|8588|8700|8850|8620|8745|8750||9115|9100|9300|9305||9490|9417|9176|9122|8709|8944||8820|8370|8008|8343|9450|9299|9144|8890|9100|9216|9443|9451|9601|9660|9630|9715|9950|9939|9807|9830|9850|9751|9630|9900|10265|10260|10321|10088|10500|9650|9295|9400|9375|9160|9153|9150|9298|9106|8890|8669|8785|8913|9000|9007|8897|8838|8792|8800|8836|8600|8628|8790|8675|8500|8502|8333|8500|8760||8722|8660|8700|8950|8945|8750|8750|8958|8626|8496|8462|8400|8450|8739|8631|8530|8336|8788|8790|9060|9495|9590|8988|9224|8800|8139|8240|8117|8208|8320|8391|8764||8750|8660|8750|8787|8600|8555|8430|8400|8370|8253|8300|8590|8770|8970|8820|8897|8731|8337|8178|8400|8240|8050|8409|8447|8705|8402|8499|8600|8570|8588|8649|8630|8450|8569|8394|8408|8480|8308||8310|8254|8270|8379|8062|8130|7800|7973|8051|8389|8360|8675|9050|9273|9275|9426|9250|9251|9138|9180|9240|9079|9110|9126|8821|8967|8894|8740|8926|8900|8890||8672|8903|9200||9187|9291|9345|9400|9300|9315|9325|9437|9450|9409|9550|9200|9207|8801|||8900|8800|8826|8960|8700|8700|8927|8848|8809|8740|8865|8710|8843|8850|8490|8415|8677|8475|8505|9035|8995|9050
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|5.8|5.74|5.6|5.62|5.5|5.41|5.6|5.46|5.44|5.64|5.76|5.43|5.59|5.7|5.64|5.69|5.67|5.45|5.43|5.58|5.06|5.18|5.47|5.36|5.56|5.91|5.79|5.72|5.93|5.7|5.67|6.1|6.12|6.04||5.9|6.16|6.35|||6.41|6.41|6.34|6.34|6.35|6.57|6.59|6.34|6.24|6.11|6.2|6.26|6.25|6.5|6.77|6.7|6.77|6.8|6.7|6.7|6.85|6.84|6.75|6.85|6.85|6.72|6.61|6.27|6.2|5.85|6.1|6.4|6.48|6.85|6.98|7.02|7.15|6.94|6.92|6.95|6.83|7|6.95|7.07|7.11|7.07|7.09|7.19|7.25|7.65|7.49|7.63|7.68|7.87|7.53|7.05|7.25|6.87|6.82|6.53|6.88|6.88|6.83|6.97|7.16|6.9|6.88|6.85|6.82|6.95|6.68|6.94|6.77|6.7|6.61|6.68|6.71|6.69|6.75|6.75|6.84|7.29|7.5||7.38|7.32|6.95|7.04|6.59|6.94|7.34|7.67|7.7|7.8|7.7|7.9|7.98|8.03|7.99|8|8.04|8.23|8.07|8.25|8.49|8.29|8.45|8.16|8.3|8.44|8.6|8.61|8.67|8.44|8.53|8.41|8.2|8.4|8.37|8.13|8.12|7.6|7.51|8.43|8.67|8.7|8.68|8.85|8.58|8.81|8.42|8.39|8.38|8.29|8.08|8.19|8.3|8.24|8.2|8.15|8.16|8.19|7.86|7.81|7.7|7.57|7.67|7.66|7.59|7.6|7.88|8|8.07||8.3|8.26|8.35|8.45|8.48|8.35|8.03|8.07|7.71|7.8|7.58|7.7|7.88|7.63||7.55|7.55|7.34|7.64|7.7|7.71|7.55|7.39|7.31|7.34|7.82|8.12|7.79|7.43|7.42|7.55|7.41|7.46|7.6|||7.57|7.5|7.4|7.4|7.4|7.24|7.32|7.19|6.77|6.82|6.79|6.69|6.32|6.11|6.15|6.42|6.14|6.45|6.75|6.87|6.9|6.89
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|65.69|66.25|64.59|67.45|65.83|61.66|65.31|67.03|69.95|68.24|66.7|65.77|68.57|68.03|67.91|68.61|69.08||70.46|69.72|68.56|68.7|68.8|69.94|73.36|77.24|77.11|79.33|77.46|77.5|75.17|78.02|78.94|75.33|74.93|74.99|75.6|76.09|76.53||77.75|79.19|79.6|76.35|76.27|76.43|73.46|69.06|68.19|61.28|60.31|58.32|59.23|58.95|59.73|59.37|60.03|59.73|58.27|56.27|56.12||55.09|54|54.16|54.09|53.5|53.51|53.01|53.26||54.35|51.93|53.01|52.42|51.2|52.06|50.93|50.62|51.16|52.05|52.76|52.91|53.67|54.12||55.67|53.88|55.02|54.3|54.47|54.34|54.27|54.63|53.78|51.98|52.42|51.93|49.62||49.46|50.01|49.93|49.95||49.92|50|49.55|50.17|50.58||47.48|46.02|46.02|46.52|47.6|48.02|46.74|47.94|47.99|49.67|46.24|42.9|43.16|42.86|44.92|40.7|41.99|40.88|43.33|44|44.76|44.7|44.1|43.24|42.34|42.03|44.08|43.55|44.34|45.16|44.36|44.38|44.33|44.15|44.55|44.67|46.84|45.26|44.81|45.52|45.65|45.04|46.51|45.86|44.41|43.32|44.32|39.15|38.87|38.23|38.52|39.59|39.9|38.88|38.8|39.38|38.01|37.73|38.53|38.33|38.99|39.07|39.63|39.09|39.27|41.12|41.2|41.34|38.52|38.98|40.27|39.4|38.69|39.59|40.1|40.92|41.98|42.99|43.26|43.7|43.77|44.42|44.48|44.66|44.97|45.5|45.02|42.96|42.91|42.7|41.47|41.62|43.02|43.67|42.31|43.23|44.22|44.51||43.55|42.45|41.62|42.77|42.4|43.64|43.45|44.02|44.52|44.63|45.44|45.07||43.19|43.15|43.17|44.41|44.8|44.04|||42.87|40.04|37.19|35.03|35.16|35.15|35.24|35.41|36.41|36.88|37.2|37.8|38.93|38.79|40.5|41.62|39.55|35.71||36.36|35.96
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|12.5|12.75|11.75|11.65||||||||11.5|11.55|11.65|11.6|11.45|11.35|11.35|11.55|11.5|11.5|11.55|12|12.2|11.35|11.4|11.5|11.4|11.85|12.3|11.4|12|12.4|12.65||12.8|12.51|12.7|12.95|12.9|12.75|13.35|13.25|13.45|13.4|13.5|13|13.45|12.26|12.01|12.95|12.85|12.6|13.3|13.99|13.25|13.6|12.46|11.66|10.62|10.77|10.77|10.62|10.67|10.22|10.32|10.27|10.22|10.12|10.07|10.17|10.07|10.52|10.77|11.12|11.46|11.41|11.56|11.17|11.02|10.97|11.22|11.51|11.51|11.51|11.46|11.36|11.51|11.12|11.12|10.77|10.87|10.57|10.47||10.52|10.42|10.32|10.57|10.42|10.47|10.22|||10.27|10.17|10.52|10.52|10.12|10.42|10.37|9.91|9.79|9.85|9.89|9.97|9.97|9.63|9.56|9.53|9.47|9.43|9.49|9.08|8.99|8.6|8.57|8.39|8.03|8.91|9.9|9.92|9.97|9.97|10.12|10.27|10.37|10.02|10.32|10.42|9.87|10.02|9.73|10.17|10.47|10.72|10.27|9.93|9.64|10.32|10.72|11.07|11.22|11.02|11.31|11.36|11.22|11.22|11.27||11.07|10.82|11.51|11.46|11.76|11.91|11.71|11.56|11.81|11.81|10.77|10.67|10.92|10.47||10.62|10.27|10.32|10.42|10.17|10.12|10.32|9.7|10.77|11.07|11.07|11.31|11.51|11.66|11.96|12.01|11.76|11.76|12.06|11.86|11.41|11.51|11.61|11.31|11.96|12.21|12.21|12.16|12.21|12.7|12.95|13.2|12.9||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|33.83|33.88|33.97|33.55||||||||33.79|33.88|33.88|33.5|33.32|33.22|33.22|33.13|33.08|33.13|33.27|33.65|33.65|33.46|33.69|33.6|33.79|33.83|33.93|33.93|34.54|34.16|34.16||34.07|33.97|34.07|34.16|34.16|33.88|33.83|33.93|34.16|33.83|33.79|33.41|33.32|33.13|33.17|33.69|33.69|33.93|33.88|33.69|34.12|33.32|33.5|33.5|33.88|33.46|33.46|33.27|33.69|33.79|34.16|34.16|34.49|34.21|34.35|34.16|34.45|34.4|34.68|34.82|35.1|35.24|34.87|35.01|34.68|34.73|34.96|34.87|35.15|35.1|35.15|35.24|35.24|35.34|35.34|35.29|35.29|35.43|35.53||35.06|35.29|35.53|34.87|34.96|35.29|34.92|37.2||35.23|35.47|35.71|35.76|35.8|36.09|36.13|36.04|35.9|35.85|35.8|35.71|35.95|35.66|35.8|35.8|36.09|35.47|35.52|35.14|35|35|34.24|34.19|33.81|34.95|35.42|35.61|35.95|35.99|36.23|35.99|35.99|36.32|36.18|35.23|35.28|35.42|34.9|34.76|34.76|35.14|35.42|35.52|35.61|35.8|35.95|36.09|36.04|35.99|35.61|35.71|35.9|35.99|35.95||35.8|36.28|36.94|36.8|36.94|36.47|36.28|37.99|38.89|38.94|42.12|41.77|41.92|41.67||41.37|41.02|41.12|40.92|41.12|40.88|40.88|40.97|41.87|41.27|41.32|41.67|41.07|41.27|41.07|41.27|41.12|41.22|40.97|40.78|40.88|41.27|41.02|40.78|40.48|40.43|40.68|40.88|41.07|40.38|40.28|41.07|41.22|40.38||39.98|39.88|39.98|39.58|39.53|39.78|39.58|39.48|39.88|40.08|39.78|39.78|39.83|39.98|39.78|40.23|39.73|39.48|||38.79|38.69|38.89|39.04|38.69|39.53|38.64|38.69|38.69|38.19|37.44|37.25|37.25|37.25|37.1|37.29|37|37.15|37.2|37.15|37.25|37.2
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|98.45|98.5|97.95|99.4|97.15|97.6|106.6|107.05|108.55|113.55|109.1|112.35|114.7|114.85|114|111.6|113.45||111.75|111.95|109.4|107.15|108.4|106.1|104.6|111.45|112.7|114.65|121.35|117.5|111.2|111.65|115.3|114.8|116.05|119.5|115.05|111.65|112.75||114.7|111.7|113.65|115.55|115.8|112.75|110.45|107.8|109.85|104.4|106.3|101.35|104|108.6|107.8|110.75|112.5|109.9|113.7|114.8|114.65||122.45|129.1|123.2|120.6|117.7|122.35|124.7|120.9||110.95|108.5|109.2|103.45|105.4|107.95|108.8|103.7|101.85|102.85|100.95|97.35|96.6|99.8||97.45|99.6|94.75|93.2|88.6|88.25|85.3|84.25|85.45|85.8|86.45|85.95|86.45||86.75|84.3|83.5|83.65||82.8|84.1|84.35|85.9|84.75||84.1|84.15|85.15|85.75|85.15|87.45|83.95|83.05|84.85|86.8|87.55|86.35|89.5|91.2|93.6|90.3|88.95|90.1|93.2|94.15|93.1|92.35|94.15|95.3|92|95|95.05|98.15|98.85|97.55|94|94.2|93.2|94.2|92.85|91.7|87.75|89.05|91.85|86.8|86.2|85|85.1|83.65|82.7|82.75|81.95|82.65|82.7|84.45|87.7|88.1|83|81.25|81.65|81.8|81.75|80.3|80.9|80.4|82|81.95|83.25|81.95|83.9|83.05|80.85|81.05|80.2|82.65|84.05|85.15|85.95|88.1|86.75|85.4|85.3|85.95|86.65|86.6|87.05|88.7|89.95|91.4|90.25|87.3|88.3|88.55|87.85|88.25|89.1|88.1|88.05|88.1|87.05|89.9|91.5|92||90.15|88.6|88.95|88.5|89.65|93.2|91.05|94.3|95.05|98.05|96.15|97.35||99.55|94.7|93.5|94.55|93.25|89.1|||89.85|89.55|86.95|82.85|85.15|86|88.75|87.55|88.05|87.95|89.15|89|91.3|92.85|94.35|92.6|92.3|93.3||95.45|93.2
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|5.97|5.95|5.8|5.8|5.67|5.52|5.41|5.45|5.49|5.66|5.42|5.25|5.15|5.2|5.4|5.14|4.85|4.74|4.75|4.74|4.58|4.57|4.69|4.56|4.96|5.37|5.36|5.36|5.26|5.4|5.47||5.51|5.43|||5.56|5.69|5.63|||5.55|5.62|5.64|5.49|5.4|5.44|5.28|5.27|5.28|5.17|4.97|4.99|5.12|5.06|4.97|5.03|5.16|5.29|5.13|5.25|5.23|5.16|5.22|5.47|5.55|5.54|5.53|5.44|5.52|5.55||5.62|5.68|5.89|6.09|6.1|6.1|6.34|6.12|6.25|6.3|6.27|6.25|6.36|6.43|6.47|6.71|6.57|6.37|6.41|6.36|6.31|6.38|6.36|6.31|6.45|6.3|5.97|5.73|5.78|5.88|5.72|5.75|5.87|5.81|5.94|6.09|6.11|6.15|6.05|6.11|6.08|6.11|6.23|6.05|5.78|5.95|6.04|6.04|5.98|5.88|5.85|5.95|5.9|5.87|5.75|5.75|5.51|5.7|5.9|5.85|5.6|5.53|5.56|5.66|5.38|5.45|5.6|5.44|5.32|6.15|6.1|6.08|6.15|6.03|5.95|5.87|5.8|5.89|5.87|5.77|5.9|6.06|6.37|6.25|6.19|6.08|6|5.98|5.81|5.85|6.13|6.34|6.35|6.35|6.45|6.55|6.55|6.68|6.65|6.71|6.73|6.81|6.57|6.61|6.48|6.58|6.55|6.72|6.75|6.73|6.56|6.62|6.74||6.64|6.8|7.01|7.14|7.07|7.06|7.03|7.19|7.5|7.62|7.6|7.69|7.82|7.78|7.89|7.95|7.75|7.85|7.89|7.95|7.82|7.59|7.53||7.33|7.29|7.42|7.5|7.45|7.31|7.3|7.28|7.26|7.2|7.35|7.17|7.1|7.24|7.2|7.2|6.95|6.68|||6.62|6.64|6.65|6.64|6.65|6.7|7.37|7.44|7.45|7.37|7.2|7|7.13|6.97|7.08|7.17|7.29|7.38|7.55|7.55|7.47|7.25
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|6937|6825|6708|7018|6804|6240|6596|6844|6999|7061|6885|6674|7099|7338|7069|7000|6619|6450|6350|6225|5771|5581|5682|5192|5450|5747|5500|5342|5271|5740|5680|5780|5751|5875||6197|6181|6285|6317||6354|6402|6036|6063|5842|6047||6199|6200|6100|6100|6700|6624|6929|7131|7154|7496|7704|7644|7640|7680|7650|7806|7847|7826|8000|7822|7843|7525|7444|7550|7650|7780|8166|8164|8400|8505|8275|8095|7818|7688|7845|7808|8048|8100|7967|7781|7707|7714|7903|8000|8077|8220|8250|8425|8319|8515|8227|8163|7931|7807|7540|7530|7556|7859||8195|8050|8204|8445|8555|8465|8300|8400|8288|8351|8460|8400|8326|8400|8550|8520|8400|8520|8552|8400|8194|8273|8118|8428|8557|8621|8612|8733|8687|8636|8688|8822||8990|8947|9015|8991|8819|9000|8988|9010|9065|9150|9000|9280|9183|9390|9380|9405|9370|9400|9290|9270|9200|9328|9200|9015|9338|9286|9399|9281|9650|9466|9544|9694|9580|9685|9587|9463|9564|9662||9720|9752|9800|9606|9580|9670|9800|9799|10000|9980|9951|9828|9996|9999|10030|10073|10132|10310|9940|9740|9805|9780|9636|9652|9651|9595|9813|9620|9735|9837|9550||9510|9543|9618||9509|9300|9185|9168|9257|9206|9250|9067|9009|8943|9081|8985|9056|9030|||9012|9396|9280|9050|9034|9077|9170|9397|9344|9196|8940|8861|8868|8451|8490|8545|8485|8581|8800|8962|9005|8810
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|74.3|73.2|74.2|69.4||||||||65.4|65.5|66|64.5|64.5|61.5|60.9|61.9|60.7|59.9|59.9|61.5|61.7|59.8|59.1|60.2|59.5|61.1|63.4|62.9|65.9|64|66.2||66|65.7|66|66.6|67.1|67|67.4|68.1|67.7|67.3|67.3|66.7|66.5|65.2|66.1|66.9|68.2|70|71.2|72.7|72.9|68.8|68.8|67.9|68.5|68.2|67.2|67.3|68.5|69|69.6|69.6|66.9|66.2|67.1|66.7|66.8|68|68.5|67.4|68|69|66.2|65.3|65.8|65|65.6|66.3|67.3|66.3|66.7|66.1|67.6|67.1|61|62.4|62.4|61.9|61.5||60.7|61.7|60.6|61.3|61|59.4|58.1|58.3||58.3|58.4|59|61|61.4|64.3|60.7|59.6|59|59.8|60.6|58.7|58.8|57.7|57.3|57.6|58.8|58.7|57.6|57.5|58.2|57.1|52.9|52.5|53|58.8|65.3|66.1|67.9|68.2|68.8|69.4|67.8|69.2|68.7|69.2|69.4|70.5|69.3|70.5|71.7|73|72.3|71.6|70.8|73.3|73.1|76.6|77.6|77.7|78.4|79.6|78.7|79.2|80.6||79.6|79.5|80.9|76|77.3|77.2|77|76.5|75.9|76.6|77|76.7|76.5|76.5||76.1|75|75.1|78.1|78.7|78.2|80.1|78.4|84.5|85.8|84.5|84|85|85|86.7|81.9|80.5|80.9|81.4|81.9|81.3|81|81.6|81.5|83.4|81.5|81.9|80.9|81.1|82.6|82.6|84.6|81.3|81||80.7|81.4|82.2|82.5|81.4|81.1|80.1|81|81.7|82|81.8|82|82.2|82.6|82.2|82.3|84.2|82.8|||82.8|82.3|83|83.5|84.1|84|84.7|86.2|87.4|86.4|86.7|86.2|86.1|86.3|86.9|86.9|86.8|87.5|87.9|87.5|87.7|86.3
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|439.18|447.07|446.95|449.9|439.05|449.1|461.68|467.15|474.38|474.23|464.68|470.7|475.62|485.12|487.23|477.6|477.57||485.85|482.68|468.88|458.8|459.77|452.73|466.32|460.77|480.15|478.5|483.7|485.77|477.57|480|483.02|492.5|491.15|491.25|486.23|494.65|494.93||489|483.38|484.75|474.38|480.52|483.73|480.62|483.98|480.43|475.93|474.62|468.98|472.57|474.85|468.57|469.95|476|474.52|472.38|460.1|458.93||468.5|462.8|457.77|439.82|425.73|431.98|429.27|426.82||439.93|432|442.93|440.27|427.18|436.43|447.88|445.77|453.55|451.25|448.62|445.88|444.95|439.88||441.85|459.05|446.6|439.38|436.25|422.35|406.2|403.6|399.65|400.88|398.52|403.85|403.05||401.02|398.8|386.6|388.82||394.77|386.45|381.68|386.23|384.73||360.68|351.38|349.68|350.27|352.38|352.07|344.57|338.4|343.38|348.45|341|340.35|343.4|341.95|338.93|329.45|327.6|324.4|355.2|364.02|370.23|371.48|369.4|373.3|375.73|376.77|379.68|382.77|380.32|388.43|385.77|376.23|373.9|372.98|373.07|379.9|376.88|374.55|381.65|383.27|385.9|390.52|388.77|393.35|392.7|384.73|375.7|376.8|375.3|374.57|375.98|364.18|362.45|361.73|362.57|369.62|364.62|364.88|374.98|376.05|381.35|380.5|379.98|378.85|385.62|380.27|376.15|378.88|379.35|381.12|404.5|405|402.55|407.68|409.27|411.2|421.62|424.9|423.05|415.48|414.27|415.73|410.07|413.4|408.93|407.55|392.07|391.52|385.38|382.77|382.57|385.1|389.02|382.32|379.38|389.2|397.3|389.52||385.07|379.52|360.12|354.4|381.43|388.93|387|382.98|379.88|381.7|384.35|378.3||387.12|379.75|387.48|387.2|388.8|389.95|||392.15|403.6|399.02|390.57|391.73|389.05|394.23|390.32|390.38|378.38|377.38|384.27|381.38|383.5|383.75|382.8|382.35|388.95||402.95|404.7
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|15.55|15.36|15.16|15.52|15.35|16.17|16.33|||16.02|15.92|16.08|16.04|16.15|15.79|15.49|15.76|15.36||15.58|15.36|15.42|15.56|15.51|15.34|15.49|15.68|15.29|14.96|15.03|15.11|14.76|14.68|14.69|||15.12|14.99|15.34|||15.1|15.19|15.46|15.14|15.02|14.89|14.77|15.14|15.81|15.65|15.57|15.67|15.9|15.9|16.35|16.02|15.99|15.86|15.49|15.59|15.87|16.02|15.9||15.22|15.06|15.15|15.03|15.19|15.03|15.03|15.33|14.68|15.03|15.35|15.52|15.24||14.67|14.58|14.82|14.29|14.43|15.16|14.89|14.7|14.3|14.03|14.13|13.81|13.37|13.75||14.16|13.57|13.67|13.69|12.88|13.01|12.81|12.95|12.5|11.89|12.04|11.82|11.52|11.77|11.67|12.09|12.15|11.86|12.05|11.92|11.72|11.59|11.62|12.14||11.4|11.23|10.19|10.23|10.05|10.4|10.31|9.64|9.58|9.54|9.87|9.94|10.02|9.96|10.33|10.24|10.58|10.4|10.61|10.38|10.47|10.65|10.83|10.77|10.73|10.96|10.83|10.67|10.59|10.67|10.87|11.08|10.95|11.06|11.56|11.88|12.36|12.23|12.33|12.17|12.03||11.9|12.04|12.17|12.23|12.14|12.33|12.16|12.34|12.46|12.16|12.16|12.59|12.42|12.52|12.52|12.29|12.39|12.33|12.39|12.44|12.36|12.02|12.08|12.29||12.05|11.94|11.62|11.56|11.61|11.76|11.38|11.58|11.63|11.52|11.44|11.46|11.4|11.92|11.61|11.61|11.81|11.66|12.03|11.9|12.03|12.4|12.46||12.43|12.65|12.68|12.91|12.97|12.82|12.76||12.78|12.65|12.76|12.69|12.76|12.88|12.94|12.63|12.84|12.88|12.85||12.86|12.59|12.55|12.57|12.28|12.41|12.7|12.54|12.47|12.63|12|12.29|11.67|11.78|11.77|11.9|11.75|11.48|11.59|11.73|11.89|11.68
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|3949|3968|4000|4100|4123|4100|3755|4200|3990|3449|3350|3010|2940|2951|2826|2672|2480|2449|2270|2270|2235|2243|2425|2367|2300|2400|2443|2498|2570|2580|2560|2587|2600|2641||2665|2692|2704|2815||2701|2750|2628|2464|2318|2461||2316|2377|2499|2469|2423|2450|2450|2405|2400|2550|2612|2550|2600|2610|2620|2702|2663|2644|2540|2455|2342|2367|2261|2464|2600|2680|2750|2825|2880|2935|2750|2730|2800|2821|2875|2877|2902|2950|2885|2910|2950|2955|3100|3143|3000|2990|3130|3100|2800|2743|2600|2385|2332|2381|2398|2510|2550|2817||2815|2879|3040|3133|3118|3108|3140|3170|3185|3236|3304|3300|3275|3264|3383|3281|3262|3299|3284|3200|3260|3265|3339|3450|3410|3215|3250|3300|3300|3300|3358|3275||3350|3317|3383|3360|3595|3625|3600|3599|3637|3412|3560|3618|3665|3690|3740|3880|3920|3920|3920|3891|4100|4090|4014|4200|4330|4399|4400|4450|4649|4840|4910|5060|5200|5300|5281|5375|5400|5400||5240|5347|5195|5204|5065|5150|5185|5047|5280|5200|5114|5028|5001|4980|5008|5053|5025|4895|4926|4966|5145|5047|5067|4990|5049|5174|5200|5275|5456|5441|5201||5179|5267|5062||4735|4696|4774|4881|5040|5106|5156|5150|5148|5191|5193|5227|5225|5180|||5200|5160|5187|5173|5280|5342|5152|5453|5548|5501|5600|5500|5605|5520|5580|5641|5580|5590|5634|5650|5674|5530
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5906|5903|5868|5790|5733|5593|5626|5437|5469|5600|5644|5494|5540|5804|5850|5682|5645|5360|5414|5456|5404|5450|5574|5405|5590|5948|6137|6054|6000|6100|6172|6362|6559|6373||6500|6690|6750|6720||6680|6680|6651|6477|6520|6474||6318|6239|5880|6130|6425|6405|6370|6325|6330|6375|6551|6540|6664|6811|6698|6700|6681|6600|6500|6434|6401|6400|6410|6368|6448|6483|6616|6636|6699|6797|6879|6828|6690|6661|6663|6664|6749|6769|6718|6509|6434|6379|6445|6490|6465|6315|6115|6089|6041|6140|6133|6120|6149|6700|6630|6609|6585|6669||6879|6800|6785|6700|6700|6700|6711|6831|6555|6475|6260|6465|6360|6440|6537|6350|6280|6260|6184|6067|6080|6128|5951|5975|6100|6067|6175|6315|6107|6130|6100|6168||6200|6140|6101|5948|5813|5913|5873|5909|5841|5890|5860|5900|5780|5930|5870|5916|5967|5847|5805|5759|5715|5730|5710|5647|5760|5756|5774|5765|5750|5710|5700|5716|5682|5726|5756|5761|5781|5700||5670|5700|5640|5630|5500|5383|5440|5450|5450|5488|5540|5705|5717|5630|5627|5700|5552|5620|5700|5688|5660|5648|5649|5610|5522|5563|5549|5517|5594|5624|5689||5710|5610|5630||5431|5376|5324|5388|5150|5210|5250|5250|5333|5280|5238|5083|5046|5091|||4999|4930|4945|5105|5039|4970|5020|4900|4928|4966|5008|5044|5112|4965|4952|4959|5000|5087|5125|5330|5189|5179
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|92.8|92.7|92.5|95.5||||||||94.9|95.6|96.5|92.9|92.1|92.8|92.8|92.1|92.1|92.2|92.1|93|92.5|92.4|92|92.4|92.4|93|92.4|92|93.5|92.5|94.5||97.5|96.2|93.4|91.4|91.8|91.7|91.7|92.7|92.9|94.3|92.8|90|90.7|90.9|91.5|92.5|92.9|93|93.9|94.4|95.2|95.7|95.8|95.8|96|97|95.7|96.6|98.9|97.2|97.5|98.8|97.6|98.8|98.1|99.5|98.8|99.2|101|100|101|99.9|99|99|97.7|95.7|96.3|96.3|97.1|96.9|95.7|95.8|95.9|93.9|93.2|94|94|93.8|93.6||94.5|94.7|96|93.8|92.2|92.5|92.4|91.8||91.8|91.8|90.5|92.9|92.6|91.7|91.4|90.7|91.1|90.2|92.5|91.2|90.8|89.1|92.1|90.2|91.7|91.4|90|91.1|89.7|89|85.5|84.1|84.6|85.8|86.3|86.7|90.1|93.2|94.4|95|95|94.9|95|95|94.9|95.1|95|94.9|94.9|95.2|93.6|92.8|92.6|92.9|92.4|92.3|92.6|91.6|94.6|93.6|91.5|91.9|92||91.7|92.4|92.8|93.1|92.5|92.7|93.7|92.8|92.5|92.5|92.6|94|94|94.8||92.2|94|93.5|95.8|94.5|93.9|93|92.1|93.9|93.1|92.1|93.5|93.2|93.2|92|91.6|91.3|90.3|89.1|87.4|88.3|90|90.8|92.1|90|88.5|90.4|89.8|88.8|91.5|93.7|93.9|92.7|92.5||92.2|92.3|93.7|92.5|92.4|94|91.7|90.5|90.9|90.2|90|90.8|91|90.4|88.5|87.2|87.1|86.9|||85.3|84.7|84.5|84.7|85.3|85.1|84.3|83.6|84.6|84.2|83.8|83.8|83.7|83.8|83.9|84|83.7|83.8|83.6|83.9|83.7|83.6
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|20.35|19.9|20|19.8||||||||20|20.2|20|20|19.9|19.85|19.85|19.75|19.55|19.7|19.75|19.9|19.6|20|19.85|20.05|19.8|20.1|20.3|19.7|20.05|20.15|20.75||20.7|20.1|20.15|20.15|19.85|19.75|19.7|19.9|19.3|19.1|19.45|19.3|19.1|19.1|19.5|19.8|19.95|20.05|20.1|20.05|20.05|20.1|19.55|19.45|19.55|19.1|19.15|19.15|19.05|19.25|19.2|19.1|19.15|18.95|19.1|19.1|19.1|19.55|19.8|20|20|19.9|19.6|19.7|19.7|19.45|19.5|19.75|20|20.1|20.1|20.05|20.2|20.05|20|19.65|19.4|19.2|18.95||18.75|19|18.8|19|18.3|18.15|18.1|18.1||18.1|18.35|17.9|18.25|18.1|18.5|18.2|18.15|18.05|17.95|18.25|18.15|17.9|17.75|17.3|17.5|17.3|17.2|17.3|17.15|17.35|17.1|18.05|16.6|16.65|17.6|18.35|19|19.95|20|20.2|20.15|20.15|20|20.4|20.15|20.2|21.25|21.05|21.1|21.1|21.4|21.2|21.1|21.3|21.7|22.15|22.1|21|21.1|21.25|21.4|21.2|21.3|21.5||21.5|21.7|22.15|22.25|22.3|22.6|22.55|21.75|21.4|21.9|21.8|21.8|22|21.6||21.35|21.05|21.4|21.5|21.25|21.45|21.65|21.55|22|22.05|22.85|23.15|23.2|23.55|23.7|23.75|23.65|23.7|23.8|23.95|24.2|24.3|24.25|24.6|23.9|23.75|23.95|24|23.85|24.25|24.35|24.85|24.85|25.15||25|25|25.05|24.95|25.1|24.8|24.75|25|25|25.35|25.55|25.45|25.65|25.5|25.85|25.65|25.6|25.7|||25.75|25.7|26.25|26.25|26.5|27.7|27.95|27.4|27.4|27.4|27.3|27.3|27.3|27.35|27.5|27.5|27.3|27.45|27.55|27.45|27.6|27.45
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|420.6|423.85|402.05|399.8|375.7|388.1|392.95|395.8|394.4|401.2|394.9|412.2|432.4|440.4|438.2|431.75|430.05||427.25|425.4|433.05|417|430.75|433.85|441.1|468.35|486.05|497.3|510.15|515.95|481.35|496.4|487.8|494.25|493.55|479.75|472.25|467.35|467.8||469.3|469.6|469|475.75|474.7|477.4|477.55|485.85|489.45|484.85|493.9|479.45|467.3|470.55|481.9|488.25|498.75|492.55|484|491.45|492.55||498.75|491.45|493.55|493.45|489.8|503.75|508.1|505.25||513.1|508.65|516.85|524.9|517.25|518.4|524.45|528.1|536.95|529|536.6|543.05|537.1|543||545.55|550|548.5|552.75|625.65|584.95|588.9|591.65|592.55|569.85|559.65|554.25|548.7||548.25|558.65|565.9|570.8||580.85|565.35|558.1|571.95|588.95||584.15|583.35|593.95|588.15|594.6|591.05|593|594.05|588.55|598.95|594.85|581.7|581.95|553.1|560.7|565.2|556.1|559.45|563.15|567.85|561.2|538.65|536.55|532.2|539.05|528.95|549.85|547.05|541.3|542.4|545.05|541.8|545.5|545.1|535.2|541.6|515.1|524.85|527.35|523.25|531.7|540.4|534.85|533.15|531.95|558.4|562.3|564.15|561.1|554.7|548.25|552.85|559.15|553.95|556.45|557.95|578.1|579.85|595.25|579.95|599.9|604.85|590.65|577.25|576.1|549.75|536.2|536.85|537|529|527.7|526.2|526.55|531.5|531.4|536.4|533.95|552.8|558.45|549.6|556.2|550.15|549.45|549.3|550.1|535.55|519.65|521.75|511.55|514.1|503.75|511.2|508.05|490.35|475.2|463.65|477.45|480.4||481.2|494.2|485.3|487.9|497.7|491.55|478.4|496.9|484.75|496.95|510.1|505.6||508.9|514.45|509.5|515.1|506.25|510.75|||514.1|501.9|503.7|494.4|518.6|531|533.3|532.95|536.35|544.85|547.15|548.55|532.25|545|543.2|546.2|545.45|550.25||552.65|562
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|7.44|7.23|7.17|7.43|7.51|7.55|7.56|||7.41|7.44|7.39|7.5||7.64|7.72|7.69|7.8||7.62|7.61|7.54|7.44|7.69|7.6|7.4|7.2|7.15|7.27|7.38|7.47|7.49|7.45|7.45||7.6|7.49|7.8|7.46|||7.11|7|7.05|7.01|7.09|7.05|6.95|6.95|6.87|7|6.99|7.02|7.03|7.05|6.96|7|6.96|6.94|6.95|6.71|6.69|6.69|6.7|6.69|6.7|6.69|6.7|6.76|6.98|6.68|6.78||6.87|6.85|7.05|6.94|6.99|6.99|6.99|7|6.99|6.99|7|6.92|6.94|6.8|6.75|6.78|6.79|6.65||6.6|6.59|6.59|6.59|6.59|6.56|6.56|6.53|6.58|6.6|6.51|6.53|6.45||6.6|6.64|6.5|6.57|6.59||6.5|6.38|6.18|6.2|6.2|6.06|6.02|6|6.02|6.01|6||6.02|5.93|5.66|5.62|5.52|5.66|5.68|5.86|5.87|5.7|5.96|6|5.63|5.91|6.2|6.6|6.79|6.79|6.78|6.78|6.76|6.77|6.8|6.76|6.95|6.95|6.9|6.8|6.74|6.95||6.82|6.89|6.6|6.48|6.49|6.47|6.47|6.38|6.2|6.31|6.29|6.15|6.07|5.91|5.9|5.93|5.7|5.75|5.76|5.73|5.76|5.66|5.67|5.79|5.89|5.91|6|5.99|6.05|6|5.93|5.78|5.73|5.65|5.65|5.6|5.48|5.49|5.49|5.52|5.54|5.48|5.5|5.49|5.47|5.47|5.48|5.43|5.48|5.48|5.4|5.39|5.44|||5.48|5.46|5.49|5.52|5.52|5.52|5.46|5.5|5.48|5.43|5.46|5.44|5.53|5.61|5.52|5.4|5.43|5.58|5.46|5.42|5.36|5.36|5.32|5.29|5.29|5.27|5.25|5.25|5.28|5.28|5.26|5.21|5.12|5.12|5.03|5.12|5.06|5.16|5.16|5.16|5.21|5.21
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|123|118|120|119||||||||117|119|118.5|120.5|116.5|118|120.5|117|114|112.5|111.5|117|113.5|113|115|119|114|120|120|114.5|118.5|122.5|119||122.5|122.5|124|125.5|126.5|123.5|124.5|127|128.5|124.5|123.5|117.5|115|112|112.5|118.5|116|119|122|119.5|118|121|122.5|118|118|119.5|118|119|118|116|107.5|107.5|106.5|106|102.5|105|105.5|109|105.5|108.5|110|107.5|107.5|109|107.5|106|108.5|108.5|109.5|103.5|102.5|103.5|104.5|104.5|108|105.5|104.5|102.5|103||103|108|109|108|107|109|105.5|106||106|104.5|110.5|113.5|106|109|107|103.5|105.5|109|108.5|109|106|97.9|97.3|96.3|99.2|98.7|96.5|90.6|90.6|92.1|88.9|89.3|86.3|87.3|94|94.3|94.6|91.9|92.5|91.4|91.2|89|92|90.2|88.5|90|84.3|83.2|86.5|90.6|90.4|95|90|99.5|103|109|110|112.5|114|110.5|109|108|107||108|105|107.5|108.5|112|102|102|101|96.9|100.5|100.5|100.5|99.1|96.2||97.7|94.2|95.7|101.5|101|112|119.5|123|123.5|126|130|137|139|132|128.5|131|130.5|134|134|132|133|133.5|125|124.5|126|121|121|122.5|119|122.5|124|124.5|125|127.5||127|127|126.5|125|127|126.5|121.5|125|130.5|129|129.5|128|128.5|127|128|136|137|140.5|||137.5|136|139|134.5|137|137.5|142.5|140.5|142|144.5|142|142.5|141.5|144|148.5|150|151.5|153.5|156.5|154|146.5|146
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|||||45|||43||43.01|43.8|43.1|||43.66|43.66|43||||||||43|43|||42.21||42.76|||43.51||44.81|45.17|43.5|44||44|||43.5||43.5||44|44|||44||44.5|||||||44.5||45.5|45.5|||||||45.5|46.3|46.97|||||||47||||||||||47||||||45.99|||||46||||46||46.23|||||||||46.1|||46||45.8|||45.49||44.99||44.5|44|||44.7|44.5|44.49|44.49||44.5||44.5|||44.5|44.5|44.53|44.54||44.69|||||||||44.7||||||||||||45|45|45.5|45||45.49|45.49|45.49|45.49|||45.49||45.5||||43.93|43.96|43.97|43.98||43.98|||44.1|43.49|43.49|43|43.5||45.5|45.25|42|42|42|42|42|42|41.98|41.99|41.98||42|42|42|42|41.95|41.95|41.95|41.95|42|41.99|42|42|41.99|41.99|42|42|42|42|42|||42|42|||42||42|42|42|42|41|41||41|41|41|41|41|41|41|40
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|18.9|18.9|19.05|19||||||||17.75|17.85|17.25|16.85|16.65|16.65|16.55|16.7|16.6|16.35|16.4|16.55|16.45|16.3|16.4|16.55|16.4|16.4|16.7|16.5|16.75|16.7|16.85||17|16.95|17.1|17.2|17.4|17.35|17|16.7|16.6|16.45|16.9|16.65|16.55|16.3|16.4|16.35|16.5|16.6|16.9|16.8|16.7|16.7|16.85|16.8|17.2|17.35|17.35|17.55|17.6|17.8|17.9|17.75|17.9|17.95|17.9|18.05|17.85|18.2|18.4|18.15|18.5|18.45|18.15|17.7|17.65|17.8|18.25|18.4|18.6|18.55|18.45|18.65|19.1|18.85|19.15|18.75|18.5|18.9|18.4||17.7|17.7|17.65|17.55|17.3|17.4|17.2|17.45||17.45|17.75|17.95|18.15|18.05|18.35|18.1|18|18.05|18.1|18.1|18|17.65|17.35|17.55|17.4|17.75|17.65|17.35|17.4|17.5|16.95|16.65|16.7|16.8|17.8|18.2|18.15|18.75|18.95|19.15|19.3|19.2|19.45|19.9|19.5|19.45|19.45|19.45|19.45|19.6|19.85|20.05|20.45|20.65|21|21.15|21.1|22.3|22.45|22.5|22.45|22.5|22.4|22.6||22.5|22.5|22.7|22.5|22.65|22.8|22.75|22.55|22.5|22.5|22.55|22.6|22.45|22.4||22.75|22.6|22.9|23|23|22.95|23|23.05|23.2|23.05|23.15|23.15|23.2|23.2|23.15|23.3|23.3|23.35|23.3|23.25|23.3|23.5|23.55|23.6|23.55|23.55|23.75|23.9|23.75|23.9|23.8|23.4|23.55|23.7||24|24|24.05|24.1|24|23.85|23.75|23.85|23.9|23.9|23.7|23.7|23.8|23.8|23.75|23.75|23.8|23.75|||23.6|23.6|23.7|23.7|23.65|23.5|23.4|23.45|23.4|23.35|23.3|23.3|23.3|23.3|23.4|23.35|23.35|23.5|23.55|23.6|23.55|23.6
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|13.55|13.69|13.67|13.45|13.2|13.2|13.18|13.28|13.3|13.58|13.7|13.5|13.6|13.8|13.5|13.5|13.51|13.5|13.47|13.35|13.22|13.15|13.3|13.3|13.45|13.65|13.61|14.03|14.69|14.92|14.65|14.74|14.43|13.8|||13.7|13.55|13.63||13.3|13.3|13.48|13.3|13.55|13.56|13.46|13.17|13.34|13.5|13.47|13.82||13.95|13.9|13.58|14|14.45|14.77|14.52|14.29|14.34|14.5|14.7|14.74|14.9|15|14.72|14.22|14.6|14.85|14.99|15.27|15.13|15.66|15.98|16.5|16.66|16.45|16.88|17.31|17.92|17.87|18.42|18.75|18.72|18.73|19|18.92|19.31|19.32|20.29|21.25||21.25|21.25|21.56|21.2|20.8|20.7|20.53|20.56|20.06|20.04|20.17|20.28|19.7|20.29|20.34||20.13|20.61|20.61|20.54|20.21|19.5|19.23|19.2|19.39|19.24|19.39|19.22|18.99|19.33|19.79|19.27|17.75|16.27|16.69|17.5|18|18.3|18.89|18.11|18.76|19.1|19.2|19.5|19.65|19.77|19.6|19.42|19.6|19.9|19.92|19.4|20.08|20.14|20.28|20.5|20.54|20.6|20.37|20.39|20.25||20.13|20.5|20.5|20.5|20.47|20.24|19.97|20.51|20.5|20.47|20.49|20.48||20.55|20.5|20.6|20.67|20.6|20.59|20.8|21.44|20.97|20.7|21|21.3|21.5|21.71|21.88|22.2|21.9|22.5|22.49|22.6|23.01|23|22.6|23|23.15|23.6||23.78|24.15|23.9|24|24.28|24.25|24|23.95|23.6|23.3|23.13|23.05|23.5||23.43|23|23|23.2|23.1|23.1|22.8|22.8|22.8|22.87|23.48|23.6|23.77|24.42|24.49|24.5|24.99|25.2|25.27||25.09|24.33|24.47|24.78|24.45|24.31|24.65|24.3|24.1|24.51|25.28|25.1|24.64|24.8|25|25.8|25.09|26|25.2|25.7|25.6|25.55
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|294|286|277.05|267.65|260.25|258.35|261.15|260.05|267.85|273.15|279.15|284.4|296.4|300.75|300|299.7|300.1||305.5|303.6|300|293.8|292.85|299|312.25|315|318.95|329.3|330.15|331.05|328.75|335.05|345.1|328.7|333.85|335.7|332.2|335.6|338.95||338.55|340.65|336.15|325.3|330.1|324.95|321.35|323.15|332.45|330|331.4|320.55|325.75|337.7|340.15|341.65|346.4|347.85|347.95|348|346.4||354.4|360.05|357.9|360.5|356.8|338.9|340.5|335.2||332.25|334.45|329.65|339.55|338.25|339.05|337.85|334.8|333.95|327.6|329.05|332.75|335.6|331.65||332.45|327.2|328|326.95|325.25|325.2|323.75|323.5|323.05|327.15|334.65|328.15|323.05||318.25|323.85|324.85|331.95||335|331.1|336.45|336.25|335.2||330.95|330|332.2|330.85|332.2|338.45|313.65|299.95|305.1|323.5|326.9|332.35|340.05|338.8|345.9|317.05|330|332.85|349.7|348.75|357.75|358.25|363.15|363.75|360.4|359.4|356.1|351.95|356.15|362.8|364.6|361.35|362.3|359.2|356.1|358.4|358.55|356.3|360.5|362.8|362.1|363.75|380.05|377.15|373.4|369.55|363.75|360.6|362.65|370.95|371|371.5|370.3|374.3|374.9|365.3|378.3|375.9|377.15|377|377.5|377.25|382.25|376.7|374.15|366.1|364.6|360|361.2|344.35|341.15|348.5|352.5|359.5|359|373.3|377.25|380.05|374.65|367.55|359.45|356.45|355.05|355.7|359.3|367.25|366.1|367.05|359.25|357.4|362.6|360.2|358|360.35|364.35|361.75|362.25|362.75||364.25|368.6|377.05|379.95|371.7|376.45|376.6|376.7|375|374.95|374.95|365.2||362.5|360|363.1|366.3|364.9|372.45|||355.25|356.95|354|354.75|353.55|353.55|349.95|358|369.75|369.6|366.5|360.95|363.55|361.25|367.15|368.25|368.45|375.3||384.1|390
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|22.7|22.94|21.64|21.49||||||||21.83|22.02|22.12|21.49|21.11|21.16|21.45|21.35|20.82|20.48|20.72|21.64|21.01|20.48|20.72|21.25|21.16|21.64|22.98|22.84|23.51|24.14|23.42||23.9|23.75|23.8|24.09|23.61|23.66|23.9|23.99|23.61|23.13|23.13|22.79|22.65|22.5|22.84|23.32|22.84|23.56|23.95|23.8|23.95|24.28|24.14|23.66|24.14|24.43|24.57|24.19|24.24|23.08|23.03|22.84|23.23|22.84|22.89|22.89|23.08|23.08|25.25|24.91|25.68|25.82|25.39|25.2|24.43|25|25.77|25.25|25.25|24.72|23.85|23.03|22.41|22.02|22.26|21.69|21.49|21.25|21.25||20.87|21.3|20.77|21.21|20.48|20.63|19.67|20.55||19.76|19.52|20.2|20.77|20.34|20.77|21.25|20.92|20.82|21.69|20.68|20.24|20.2|19.57|19.57|19.62|20.24|19.47|19.52|19.43|19.38|19.52|19.23|18.51|18.03|20|21.73|21.4|21.98|21.98|22.12|21.83|21.54|22.94|25.44|24.24|23.99|24.52|24.04|25.29|26.16|26.35|26.06|26.64|25.39|26.83|25.92|25.97|26.88|28.27|27.75|28.32|28.27|28.56|28.51||29.62|27.75|29.43|29.24|31.26|30.92|30.49|31.88|31.4|33.18|33.47|30.53|29.62|29.86||29.81|29.38|28.85|28.95|28.85|29.48|29.62|28.23|29.33|28.51|27.99|29.14|28.85|29.04|27.89|27.7|27.5|27.22|27.26|26.54|26.25|26.21|26.4|25.2|25.15|25.2|25.1|24.81|24.52|24.28|23.99|24.09|23.9|23.85||24.09|24.09|23.95|23.85|23.8|23.75|23.47|23.47|23.47|23.71|23.51|23.47|23.71|23.66|23.66|23.37|23.61|23.51|||23.18|23.13|23.37|23.13|23.13|23.47|23.47|23.56|23.56|23.66|24.04|23.71|23.47|23.47|23.8|23.8|23.85|24.19|22.65|22.74|22.55|22.6
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|20.9|21.25|21.55|20.95||||||||21.45|22.1|21.85|20.95|20.05|19.8|19.95|20.35|20.15|20.4|20.8|21.25|20.5|20.2|20.65|21.05|21.3|22.35|22.5|22.85|23|23.2|23.35||23.4|23|23.15|23.2|23.15|23|22.8|23|23.15|23.4|23.4|22.65|22.55|22.9|22.4|22.6|22.9|23.3|23.55|23.6|23.6|23.15|23.1|23|23.4|23.4|23.25|23.45|23.5|23.55|23.55|23.2|23.5|23.25|23.55|24.65|25.05|25|25.3|25.75|26.1|26.15|25.8|25.85|25.9|25.7|25.7|25.8|25.85|26|25.75|26|25.95|25.4|24.7|25.3|25.15|25.05|25.05||24.85|24.6|24.75|24.35|24.7|24.2|23.35|23.35||23.35|23.1|23.5|23.9|23.8|24.1|24.05|23.7|23.9|22.3|22.2|22.45|22.45|22.15|21.9|22|22.1|22.95|23.05|22.4|22.4|21.9|21.4|21.2|20.8|22.45|23.6|23.3|23.9|23.95|24.45|24.15|23.7|24.5|24.75|24.5|25.05|26.05|26|26|26.4|26.55|26.6|26.25|26.9|27.5|27.2|27.8|27.9|27.55|27.4|27.35|27.25|27.35|27.2||26.9|26.9|27.3|26.85|27.3|26.9|26.9|26.8|27.05|27.55|27.45|27.35|27.6|27.4||27.1|26.3|27.1|27.6|28|28.05|28.05|27.9|29.4|29.35|29.15|29.55|29.7|29.85|30.1|30.05|29.95|29.4|29.05|29|29.05|29.3|29.8|29.45|29.25|29.4|29.55|29.9|30.2|30.5|30.9|30.85|31.15|31.45||31.45|31.5|31.2|30.7|30.35|30.8|30|29.7|29.75|30.25|29.65|29.85|29.7|28.45|28.95|29.2|29.1|29.75|||29.85|29.85|29.95|30.25|29.9|30.85|31.35|31.6|31.9|31.3|31.9|31.6|31.65|32.4|32.75|33.1|32.6|33|33.25|33.45|33.55|33.8
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.959|3.882|3.853|3.809||3.587|3.636||3.611||3.592|3.563|3.563|3.568||3.524|3.568|3.476|3.51||3.438|3.447|3.563|3.423||3.582|3.824|3.829|3.862||3.94|4.085|4.094|4.113||4.297|4.249|4.215|4.249||4.258|4.234|4.316|4.225||4.244|4.249|4.249|4.229||4.307|4.336|4.394|4.345||4.427|4.471|4.394|4.731||4.394|4.345|4.365|4.538||4.548|4.442|4.5|4.509||4.567|4.514|4.611|4.683||4.746|4.828|4.828|4.814||4.78|4.809|4.867|4.847||4.78|4.799|4.818|4.857||4.828|4.847|4.876|4.886||4.857|4.905|4.828|4.828||4.823|4.847|4.814|||||4.876|4.867||4.809|4.828|4.876|4.876||4.925|4.905|4.876|4.925||4.934|5.002|4.973|5.108||5.021|4.838|4.828|4.78||5.021|5.079|5.05|5.06||5.079|5.089|5.089|5.069||5.089|5.147|5.166|5.147||5.118|5.127|5.205|5.195||5.176|5.166||||5.137|5.108|5.108|5.069||5.118|5.069|5.118|5.108||5.118|5.079|5.137|5.127||5.147|5.147|5.108|5.137||5.04|5.05|5.079|5.079||5.098|5.04|5.137|5.118||5.253|5.253|5.263|5.214||5.166|5.321|5.378|5.378||5.369|5.378|5.407|5.427||5.349|5.359|5.34|5.292||5.292|5.282|5.301|5.272||5.282|5.311|5.234|5.263||5.205|5.205|5.234|5.079||5.098|4.973|4.963|4.992||5.021|5.012|4.983|4.925||4.963|4.847|4.857|4.838||4.794|4.789|4.925|4.963||4.828|4.823|4.876|4.905||5.06|5.05|5.118|5.166||5.118|
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|28.53|28.62|28.35||27.19|26.9|27.9|27.76|27.86|27.85|27.9|26.4|27.7|28.07|27.29|26.69|26.61|26.44|25.5|25.94|24.73|23.94|24.59||24.52|25.72|25.83|26.23|25.41|24.73|25.32|25.58|26.1|26.19||27.08|26.89|26.51|26.13||25.65|25.93|25.29|25.08|24.41|26.02|25.09|24.83|23.5|24.81|25|24.6|24.34|24.05|24.37|24.18|24.67|24.61|25.15|24.62||24.46|25.84|25.88|28.42|27.26|27.23|27.37|26.89|26.08|26.08|26.07|26.12|25.47|25.74|25.53|25.45|25.84|25.93|26.75|26.58|26.9|24.09|23.99|21.3|20.72|20.57|20.76|20.8|21.06|21.1|20.35|20.29|20.77|19.71|19.66|18.93|17.82|17.97|17.57|17.15|17.82|17.98|17.46|17.99|17.55|17.78|18|18.57|19.24|19.15|19.78|20.21|19.95|20.5|20.48|20.36|20.26||19.28|19.17|18.46|18.78|19.16|19.56|19.72|18.57|17.4|17.36|18.25|18.98|19.68|20.75|21.1|20.76|21.46|20.74|21.01|22.03|21.07|20.32|19.12|18.66|19.22|18.79|19.24|18.55|18.21|18.1|18.58|19.57|19.76|19.99|20.29|21.28|21.24|21.21|20.81|20.08|19.77|19.37|19.14|19.45|19.15||18.7|18.35|18.79|18.82|19.39|19.54|19.3|19.57|19.59|18.57|18.5|18.88|20.17|20.61|21.01|21.55|21.44|21.7|21.64|22.08|22.42|21.48|22.06|20.35|20.03|20.58|20.9|21.14||21.52|21.97|22.01|22.43|22.51|22|22.23|22.05|22|21.98|21.14|20.8|20.99|21.6|22.26|21.72|22.04|22.71|22.96|22.76|23.21|23.2|22.55|21.96|21.88|21.99|22|22.42|22.99|23.14|23.54|23.15|23.3|23.6|23.67||23.74|23.21|23.15|24.25|23.5|23.57|24.53|24.43|25.32|25.69|25.52|25.83|25.76|24.59|23.14|23.56|22.74|22.93|23.05|22.23|21.76|20.89
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|22.84|21.83|21.4|20.68||||||||20.34|20.48|20.48|20.72|20.48|19.71|19.76|20.05|19.81|19.52|19.81|21.06|20.87|19.38|19.33|20.05|19.71|21.01|22.12|21.4|21.78|22.89|22.79||23.37|23.37|23.8|23.85|23.66|23.37|24.04|23.85|23.85|23.66|23.75|22.7|22.98|21.97|21.3|23.18|22.31|23.51|24.38|25.2|24.48|25.05|24.43|22.22|21.16|21.49|21.06|20.77|21.06|20.58|21.06|20.87|20.15|19.91|19.43|19.62|19.96|20.87|21.01|21.73|21.69|21.3|21.35|21.45|21.3|21.11|21.69|22.31|22.12|22.07|21.4|21.4|21.4|20.58|20.34|19.52|19.52|19.09|18.71||18.61|18.85|18.66|18.85|18.18|18.37|17.79|18.7||17.98|17.5|18.32|18.51|18.08|18.8|18.46|17.12|16.49|16.59|16.78|16.59|16.2|15.92|15.53|15.77|15.77|15.82|15.87|14.76|14.57|13.94|14.09|14.04|14.19|15.72|17.45|17.6|18.37|18.85|18.85|18.95|18.75|19.33|20|19.71|19.62|21.35|20.44|22.7|23.27|23.8|23.71|24.19|22.89|24.04|25.73|25.87|25.15|25.34|25.82|25.68|26.11|25.29|25.15||24.14|22.41|24.09|23.9|24.43|24.04|23.75|23.03|23.37|23.47|23.75|23.8|23.75|23.08||23.32|22.46|21.97|22.17|21.35|21.06|21.4|20.34|21.16|20.87|21.49|21.88|22.46|22.74|23.23|22.89|21.97|21.69|21.69|20.44|19.14|20.44|21.11|20.82|22.36|23.32|23.47|23.23|24.19|26.4|26.7|26.99|26.6|26.7||27.04|26.55|26.99|27.19|26.99|26.8|26.99|27.19|28.37|28.95|28.76|28.12|27.83|28.41|28.12|28.32|28.61|28.95|||28.37|27.58|27.19|27.24|27.68|27.14|27.09|27.78|27.68|27.09|26.45|26.4|25.96|26.06|26.4|26.75|26.5|26.7|27.29|26.75|26.16|26.01
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|37.3|36.4|36.3|35||||||||34.3|34.4|34.45|34.9|34.1|33.85|34.15|34.5|34.1|34.1|34.55|34.65|34.9|34|33.5|33.5|33.5|33.2|34.05|34|34.6|35.15|35.1||35.85|35.65|36.2|36|36.05|35.9|36|36.15|35.8|35.65|35.1|34.6|34.35|34.5|34.5|35.3|35.2|36.1|35.6|35.35|35.5|35.55|35.6|34.95|34.85|34.85|35|35.35|35.85|35.8|35.8|35.1|35.5|34.8|35.45|35.25|35.25|35.85|36.1|36.85|37.5|36.85|36.85|36.8|38|37.55|38.5|37.3|37.1|36.9|36.85|36.8|36.45|36.2|35.2|36.8|36.55|36.3|36.1||35.85|35.75|35.65|35.55|35|34.6|34.05|33.85||33.85|33.8|34.1|34.9|34.45|35.45|35.55|35.75|34.5|33.3|33.5|33.5|33.4|32.8|32.7|32.75|33.1|33.1|33.1|32.2|32.1|31.2|30.1|29.7|30|30.2|31.15|34|35|35|34.95|34.2|33.5|34.1|34.45|34|33.55|33.7|32.9|32.9|34.1|34.5|34.8|35|34.85|35.3|35.7|36.3|36.3|36.6|36.8|36.55|36.4|36.8|37.5||37.6|37.5|39.3|39.8|40.35|39.9|40|39.85|40.3|41.9|41.4|41.6|41.5|41.5||40.55|40.1|40.3|40.25|40.6|41|41|40.4|42.15|40.95|40.4|41.95|42.3|42.9|42.05|42.55|43.05|41.1|40.65|40.65|40.85|41.5|41.8|40.65|40.5|40.5|40.7|40.35|40.5|41.25|40.9|40.85|40.1|39.6||39.9|39.9|40.5|40.8|40.25|41|40.6|39.8|39.6|40.3|39.5|39.4|39.7|39.8|39.95|40.2|40|40.25|||40.1|39.95|40.05|40.2|40.75|40.6|40.6|40.45|40.6|39.95|39.6|39.1|38.85|39.2|39.35|39.35|38.55|38.7|38.3|38.55|38.5|38.5
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|70.8|70|70.4|68.9||||||||70.5|69.6|69.3|68.6|67.8|67.7|68.2|68|67.9|67.8|69.6|71|70.5|70|70|70|70|70.8|71|71|72.9|73.4|73.2||73.6|73.8|73.9|74.3|73.8|73.6|73.5|74.1|74.1|74.1|74.1|74.2|73.4|73.3|73.4|73.3|73.3|73.7|73.7|73.8|73.6|73.5|73.8|74.2|74.6|75.3|74.4|73.8|74.9|73.4|73.5|73.2|74|73.4|73.8|74.5|74.2|75.3|76.2|77.3|77.7|77.9|77.1|76.3|76.2|76|76.5|76.2|75.8|75.6|75.4|75|75|75|75.5|74.5|73.8|74.6|75.1||76|75.9|76|75.8|75|75|73.9|73.4||73.4|73.4|74|75.9|76|76.4|75.6|75.9|75.9|76.9|76.7|79|78.4|77.2|77.9|77.7|78.7|76.1|74.6|76.1|71.6|65.1|64|64|62.9|66.8|68.9|69|70.8|71.7|70.8|70|70.5|71.7|72.8|70.3|69.4|69|67.5|69.1|71.1|71.4|70.7|75.1|75.3|77|77.1|77|77.2|77.4|77.4|77.3|77.3|77.7|78.2||77.5|77.2|79|79.2|79.6|79.5|79.5|79|79|80|79.1|79.2|79.3|78.9||78.8|78.4|78|78.5|78.3|78.9|78.3|77.4|78.8|78|78.7|79.5|80.9|80.9|81.7|80.9|81.2|81.3|81.3|80.9|80.6|80.1|80.1|79.4|79.2|79.6|81|81|81.4|80.4|80.2|81.7|82.2|82.3||82.5|81.9|81.9|81.9|78.3|78.6|77.7|77.6|77.8|78|78|78.1|78.7|79.1|78|77.7|78.2|78.3|||77.8|77.7|77.8|77.4|76.8|77|76.6|76.8|75.8|75.7|74.5|74.2|74.2|74.2|74.6|74.7|74.7|74|74.2|74.2|74.1|73.9
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|8.81|8.8|8.88|8.67||||||||8.74|8.83|8.89|8.88|8.57|8.53|8.51|8.53|8.47|8.47|8.53|8.69|8.64|8.57|8.56|8.65|8.64|8.64|8.76|8.72|8.88|8.96|9.02||9.05|9.05|9.04|9.07|9.1|9.08|9.06|9.07|9.07|9.04|9.19|9.05|9.01|9.03|9.1|9.17|9.17|9.3|9.34|9.33|9.41|9.34|9.4|9.38|9.47|9.48|9.43|9.52|9.56|9.57|9.57|9.56|9.56|9.55|9.55|9.52|9.54|9.54|9.57|9.55|9.61|9.59|9.58|9.57|9.58|9.55|9.58|9.58|9.6|9.56|9.51|9.53|9.59|9.61|9.66|9.56|9.55|9.61|9.6||9.38|9.3|9.08|9.06|9.07|9.09|9|9.35||9.04|9.07|9|9.09|9.07|9.17|9.11|8.97|9.07|9.08|9.13|9.15|9.09|8.93|8.94|8.99|9.06|9.07|9.12|9.14|9.11|8.93|8.88|8.78|8.81|9.18|9.36|9.22|9.4|9.54|9.54|9.45|9.4|9.54|9.59|9.54|9.54|9.63|9.59|9.54|9.54|9.59|9.59|9.54|9.59|9.63|9.63|9.68|9.68|9.68|9.68|9.63|9.63|9.59|9.59||9.7|9.75|9.89|9.84|9.89|9.89|9.93|9.8|9.8|9.93|10.03|9.93|9.98|10.03||9.93|9.89|9.89|9.98|9.93|9.93|9.84|9.8|9.84|9.84|9.93|9.98|9.98|10.07|10.07|10.03|10.07|9.98|9.98|9.98|9.98|10.07|10.07|10.03|10.07|10.03|10.07|10.12|10.07|10.03|10.07|10.07|10.07|10.17||10.12|10.12|10.26|10.21|10.12|10.12|9.93|9.93|9.93|9.98|10.07|9.98|10.03|10.03|10.03|9.93|9.89|9.89|||9.84|9.84|9.84|9.84|9.84|9.84|9.84|9.89|9.89|9.75|9.8|9.75|9.7|9.75|9.7|9.7|9.61|9.61|9.61|9.61|9.66|9.56
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|1.44|1.44|1.473|1.48|1.473|1.493|1.5|||1.513|1.527|1.507|1.513||1.527|1.5|1.46|1.387||1.407|1.373|1.42|1.46|1.433|1.413|1.453|1.5|1.5|1.533|1.52|1.447|1.447|1.413|1.417||1.44|1.417|1.457|1.38|||1.327|1.327|1.327|1.303|1.287|1.23|1.19|1.17|1.2|1.203|1.21|1.23|1.22|1.19|1.21|1.233|1.213|1.137|1.17|1.163|1.183|1.163|1.187|1.167|1.167|1.13|1.137|1.1|1.077|1.087|1.1||1.1|1.12|0.993|0.98|0.977|0.993|0.987|0.973|0.963|0.953|0.953|0.953|0.933|0.947|0.92|0.937|0.927|0.917||0.937|0.933|0.91|0.893|0.907|0.937|0.933|0.933|0.95|0.937|0.907|0.917|0.907||0.893|0.893|0.927|0.95|0.91||0.893|0.9|0.883|0.877|0.86|0.873|0.867|0.86|0.843|0.843|0.867||0.867|0.877|0.85|0.817|0.817|0.853|0.85|0.847|0.857|0.857|0.883|0.907|0.817|0.873|0.867|0.883|0.9|0.91|0.9|0.88|0.88|0.89|0.883|0.883|0.9|0.927|0.933|0.887|0.887|0.893||0.893|0.897|0.887|0.863|0.863|0.86|0.853|0.913|0.913|0.927|0.95|0.977|0.927|0.92|0.96|0.933|0.903|0.87|0.873|0.847|0.843|0.867|0.82|0.84|0.873|0.893|0.9|0.92|0.907|0.9|0.88|0.893|0.893|0.857|0.827|0.813|0.817|0.813|0.783|0.803|0.803|0.82|0.823|0.81|0.823|0.837|0.827|0.823|0.84|0.867|0.843|0.823|0.86|||0.843|0.763|0.793|0.833|0.86|0.877|0.893|0.863|0.86|0.87|0.89|0.843|0.84|0.853|0.863|0.867|0.923|0.96|0.953|0.937|0.93|0.913|0.93|0.937|0.933|0.91|0.94|0.973|1.017|0.973|0.957|0.943|0.94|0.953|0.933|0.937|0.927|0.923|0.92|0.95|0.95|0.95
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|13.7|13.5|13.4|13.3||||||||13.2|13.2|13.25|13.3|13.1|13|13.1|13.35|13.2|13.1|13.15|13.65|13.35|12.75|12.9|13.3|13.1|13.5|14.35|14.55|14.8|14.8|14.6||14.7|14.4|14.55|14.5|14.7|14.7|14.7|14.95|14.95|15.1|15.1|14.75|14.5|14.2|14.6|14.5|14.65|15.1|15.2|15.3|14.75|15.05|14.8|14.9|15.15|15.1|15.05|15.05|14.9|14|13.9|13.85|13.5|12.85|12.75|12.75|12.2|11.95|12.05|13|12.9|12.85|12.85|12.95|12.9|12.85|12.9|12.95|13|12.95|13|12.85|13|12.95|13.2|12.65|12.6|12.25|12.25||12.35|12.1|12.05|11.8|11.5|11.4|10.5|10.15||10.15|9.81|9.6|9.52|9.37|9.58|9.46|9.4|9.5|9.53|9.8|9.8|9.93|9.08|9.07|9.1|9.2|9.02|9.11|8.93|8.85|8.5|8.33|8|7.61|8.44|9.37|9.39|9.6|9.78|9.86|9.91|9.75|9.81|10|9.92|9.8|10.1|10.2|10.35|10.45|10.5|10.15|10.25|9.9|10.2|10.45|10.65|10.75|10.75|10.9|11|10.9|10.9|11||11.05|11.15|11.7|11.65|11.9|11.95|11.35|11.15|10.9|11.3|11.2|11.1|11.3|11.25||11|10.75|10.5|10.6|10.45|10.4|10.45|9.7|10.75|11.1|11.35|11.8|12.2|12.2|12.4|12.4|12.35|12.4|12.5|12.75|12.15|12.15|12.25|12|12.35|12.2|12.4|12.15|12.2|13.05|13|13.1|12.85|13.2||13.75|13.75|13.75|13.85|13.9|14|13.9|14|14.3|14.65|14.4|14.25|14.35|14.35|14.4|14.45|14.7|14.8|||14.85|14.2|14.35|14.35|14.8|15|14.9|14.85|15.05|15.05|15.6|15|14.6|14.55|14.6|14.7|14.7|15.05|15.15|14.95|15|14.9
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|9.44|9.36|9.5|9.31||9.05|9.13||9.04||8.72|8.75|8.91|8.71||8.55|8.56|8.6|8.82||8.87|8.6|8.7|8.41||8.81|9|9.07|9.4||9.35|9.38|9.29|9.28||9.5|9.5|9.6|9.46||9.35|9.3|9.33|9.4||9.5|9.14|9.2|9.06||9.63|9.65|9.76|9.68||9.8|9.79|9.8|9.79||9.8|9.66|9.7|9.71||9.7|9.81|9.89|9.89||9.62|9.65|9.65|9.79||9.91|9.84|9.82|9.81||9.91|9.95|9.93|9.99||9.72|9.72|9.66|9.62||9.65|9.6|9.67|9.6||9.64|9.66|9.85|9.9||9.8|9.78|9.8|||||9.9|9.9||9.8|9.83|9.77|9.9||9.95|9.93|9.78|9.7||9.65|9.35|9.47|9.65||9.77|9.3|9.16|9.12||9.52|9.72|9.76|9.8||9.83|9.82|9.86|9.85||9.9|9.9|9.85|9.87||9.96|9.94|9.8|9.76||9.81|9.71||||9.81|9.9|9.78|9.74||9.6|9.64|9.64|9.6||9.78|9.89|9.7|9.7||9.73|9.73|9.73|9.66||9.78|9.76|9.77|9.79||9.75|9.72|9.87|9.9||9.94|9.95|9.9|9.95||9.7|9.8|9.7|9.75||9.81|9.88|9.82|9.82||9.96|9.96|9.96|9.9||9.96|10|10|10||10.08|10.02|10.1|9.95||9.94|9.81|9.8|9.95||9.97|9.9|9.75|9.85||9.97|10.08|9.8|9.75||9.94|9.8|9.91|9.85||9.97|9.9|10|10||10.09||10.6|10.77||10.93|10.88|10.9|10.8||10.54|10.6
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|74.87|74.6|75.05|73.15||||||||72.42|73.06|73.51|71.88|65.34|64.89|64.89|64.43|63.53|63.44|63.8|64.62|64.43|61.17|59.99|62.08|61.89|64.53|64.43|63.8|65.52|69.15|71.24||71.42|71.97|72.78|73.78|74.96|71.79|71.51|71.79|72.51|71.69|72.6|71.24|70.79|70.33|73.87|78.59|79.77|80.13|82.95|83.4|84.22|85.31|85.13|83.4|83.49|83.49|83.31|84.31|86.03|85.31|85.85|84.49|83.22|82.22|83.86|83.31|82.4|84.49|84.67|85.13|83.95|84.31|83.49|82.68|82.77|85.13|90.12|87.58|90.3|84.4|84.49|85.58|83.77|83.4|84.22|85.04|86.03|87.85|87.3||85.85|88.03|88.21|87.21|85.58|86.49|81.68|90.3||81.95|81.04|83.4|85.31|84.85|86.94|86.85|84.94|86.22|87.67|87.85|86.31|87.12|82.49|78.59|78.5|81.86|82.04|82.13|84.13|79.95|79.86|77.14|76.23|71.97|79.95|86.67|86.22|86.4|86.96|84.87|86.27|84.44|86.35|87.14|83.65|80.17|86.7|82.78|91.93|91.93|94.55|95.42|98.47|89.75|98.47|99.77|105.87|109.8|109.8|106.75|111.54|110.23|111.1|117.06||115.69|115.23|121.18|125.75|125.75|122.55|125.75|114.32|111.57|116.15|118.89|115.23|112.03|112.94||109.74|106.54|105.63|108.37|111.57|114.32|108.83|104.26|106.54|107|104.26|111.12|106.54|104.26|102.89|104.26|105.63|104.71|107.91|104.26|100.14|100.6|98.77|96.94|93.74|96.03|97.4|97.4|96.03|98.31|101.51|100.14|99.23|99.23||99.68|99.23|103.8|105.63|106.09|101.51|101.06|96.48|101.51|99.68|99.68|93.28|91.45|89.72|87.8|87.8|86.15|86.42|||85.51|83.31|82.4|81.67|81.48|81.85|81.85|80.84|80.39|80.02|81.39|79.66|78.56|76.82|76.45|76.55|74.53|73.44|73.07|73.44|73.07|72.89
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3.48|3.48|3.38|3.37|3.41|3.42|3.41|||3.42|3.4|3.39|3.46||3.45|3.4|3.36|3.35||3.35|3.33|3.36|3.35|3.35|3.37|3.36|3.36|3.35|3.37|3.4|3.32|3.36|3.33|3.36||3.38|3.37|3.39|3.39|||3.42|3.41|3.38|3.35|3.44|3.35|3.38|3.35|3.32|3.4|3.38|3.42|3.39|3.37|3.38|3.35|3.4|3.4|3.43|3.45|3.35|3.31|3.3|3.3|3.25|3.27|3.26|3.25|3.2|3.24|3.26||3.29|3.3|3.32|3.29|3.32|3.35|3.32|3.35|3.33|3.39|3.42|3.36|3.34|3.31|3.29|3.3|3.29|3.3||3.35|3.34|3.36|3.3|3.44|3.28|3.2|3.2|3.2|3.22|3.18|3.19|3.15||3.28|3.37|3.35|3.41|3.4||3.31|3.18|3.1|3.1|3.09|3|3.08|3.12|3.12|3.15|3.12||3.15|3.12|3.05|3.02|3|3.05|3.02|3|3|3.06|3.09|3.15|3.1|3.25|3.27|3.27|3.38|3.45|3.44|3.41|3.4|3.33|3.37|3.38|3.44|3.49|3.48|3.53|3.52|3.5||3.6|3.46|3.42|3.4|3.4|3.4|3.38|3.36|3.35|3.4|3.41|3.38|3.26|3.34|3.35|3.4|3.47|3.44|3.48|3.45|3.5|3.51|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.49|3.51|3.5|3.5|3.52|3.5|3.51|3.48|3.48|3.55|3.58|3.6|3.6|3.6|3.56|3.56|3.56|3.55|3.55|3.55|3.58|3.65|3.65|||3.67|3.7|3.69|3.69|3.7|3.7|3.7|3.69|3.74|3.68|3.67|3.58|3.54|3.55|3.58|3.58|3.6|3.58|3.58|3.56|3.56|3.56|3.6|3.55|3.6|3.58|3.55|3.6|3.6|3.62|3.56|3.54|3.58|3.58|3.59|3.62|3.58|3.56|3.62|3.6|3.55|3.56
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3290.25|3264.2|3270.8501|3417.3999|3417.8999|3313.75|3456.95|3550.75|3612.25|3661.45|3613|3637.8|3750|3648.3501|3639.7|3603.5|3689.8||3703.3|3616.8|3528.8501|3536.1499|3531.3|3548.1001|3614.6001|3680.3|3688.6499|3725.75|3689.1499|3707.45|3687.1499|3737.25|3739.45|3746.3999|3801.75|3732.6001|3749.8999|3767.25|3769.25||3782.1499|3804.5|3812|3833.05|3823.8|3821|3792.8999|3796.8501|3759.75|3737|3796.6499|3680.7|3800.8501|3791.55|3820.3|3821.6001|3860|3914.05|3817.2|3868.3|3834.1001||3872.5|3838.3501|3872.6499|3887.3|3871|3906.3501|3932.3501|3883.45||3957.8999|3931.95|3995.95|3946.3501|3896.45|3986.8999|4031.6001|3944.8999|3880.1499|3886.25|3969.8|3909.3|3953.6499|3986.8501||3925.3501|3943.25|3957|3939.1001|3914.8999|3868.55|3861.55|3914.5|3988.45|4006.75|3991.3999|3982.2|3976.8501||3933.3|3945.8|3844.3999|3849.3||3856.6499|3781.55|3790.25|3726|3757.05||3794.3|3727.2|3801.1499|3809.8501|3840.3|3791.8501|3680.8999|3708.3|3769.7|3917.6001|4067.1001|4098.1499|4145.6499|4059.3999|4091.8999|4068.5|4100.2002|4071.2|4375.4502|4316.0498|4356.25|4388.8999|4235.4502|4203.3501|4163.8501|4198.5498|4238.5498|4254.25|4259.75|4211.7998|4240.3501|4264.6001|4114.2998|4046.5|3945.5|3968|3925.25|3898.5|3868|3935.75|3855.7|3827.45|3870.05|3845.1001|3826.8999|3823.6001|3817.5|3846.45|3781.75|3798.05|3881.1499|3896.3999|3911.95|3878|3926.3501|3846.3|3780.1001|3703.45|3749.25|3775.3999|3767.1001|3767.8|3746.7|3719.55|3760.1001|3754.6499|3617.6001|3558.3501|3611.3999|3530.7|3509.3501|3493.8999|3440.75|3466.45|3496.1001|3519.2|3545.8999|3593.3|3631|3629.6499|3593.45|3588.75|3583.5|3630.6001|3580.55|3568.45|3508.3|3484.95|3495.6499|3517.8501|3479.5|3475.3501|3392.1499|3383.5|3366.3999|3352|3379|3349.3999||3315.7|3321.3|3193|3177.6499|3253.1499|3297.45|3291.8|3306.45|3297.45|3354.55|3420.6001|3362.6001||3433.05|3352.6499|3364.8501|3338.8|3359.6499|3229.8999|||3254.1499|3260.05|3255.1499|3246.1499|3223.45|3184.05|3199.45|3207.25|3247.55|3261|3265.05|3290.55|3282.45|3280|3298.25|3302.95|3318.7|3318.7||3329.05|3349.75
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|165.65|166.4|166.75|169.25|169.85|164.7|170.65|173.8|173.85|181.1|174.2|171.1|173.2|172.7|172.5|169.8|169.35||171.95|180|180|179.85|178.8|178|184.05|187.75|185.5|188.45|183.25|186.15|187|187.5|184.8|184.05|185.9|184|184|182|182.15||182.55|182.6|182.2|181.75|182.95|184.35|182.5|183.1|186.1|188.7|180|180.15|182|182.05|177.05|177.4|184.2|182.7|176.9|175.1|175.05||175|176.05|175.05|175.05|175.7|175.1|175.8|174.75||173.55|175.55|175.1|175.25|177.55|176.65|178.35|179.35|175.5|176|175.75|174.8|176|176.55||175|172.2|171.85|174.3|174.3|175.4|178.8|171.25|162.55|160.8|159.25|158.6|160.4||157.9|159.6|161.05|156.85||161.85|161.45|162.65|165.25|166.75||165.65|163.55|166.1|164.65|162.9|164.15|164|164.7|168.25|169.05|168.3|168|170.15|170.7|171.55|169.25|169.8|168.7|171.3|173.35|171.75|173.5|173.1|172.45|174.55|175.9|178.5|187.55|189.1|194|187.75|183|182.2|183.85|180.55|172|170.1|172.95|174.75|174.6|170.85|169|171.15|169.35|171.15|168.8|167.65|164.05|165.55|168.6|165|166.1|167.45|168.15|168.65|172.45|168.1|162.4|166.05|162.5|164|161.65|163.95|162.15|168.7|165|162.1|160.65|164|164.3|160.75|161.65|159.9|156.15|152.4|154.7|159.8|162.2|161.2|163.6|165.55|165.9|166.55|168.9|171|173.45|171.95|170.3|170.95|170.05|173.05|171|175.15|175.15|176.55|179.9|185.85|181.8||180.3|180.05|180.1|180.1|180|182.05|181.05|182|180.8|182.95|183.75|180||180.8|185.4|186.8|186.2|186.25|186.1|||190|190.2|185.3|185|185.1|185|185|185|185|185|185.25|188.45|190.2|188.5|195.7|185|182.2|185.05||185|185
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|49.35|46.8|46.8|45.85||||||||47.9|48.1|47.5|44.1|43.5|41.55|41|41.4|41|40.45|40.35|40.4|40.7|38.8|38.2|40.1|40.1|41.5|42.95|41.9|43.8|44.3|44.75||44.8|45|46.1|46.95|47.65|47.35|47.4|48.75|48|47.3|47.55|46.6|47.5|46.7|47|47.55|47|49.35|51.5|47.5|46.55|45.7|45.4|44.45|45.2|45.9|45.2|46|46.2|45.8|47.55|46.75|48.1|46.55|45.5|44.15|46.5|47|47|50.5|54.8|54.6|54|52.7|53.1|51.4|53.1|53.8|53.4|52.6|53.3|50.3|50.5|49.8|50|51.6|52|50.4|48.75||48.75|49.45|49.7|46.85|42.6|40.5|40.5|40.5||40.5|||||||||||41.75|42.04|40.67|41.32|40.89|42.04|39.52|37.58|40.6|38.8|38.16|36.22|35.93|34.28|38.09|39.95|38.88|40.38|39.67|43.19|43.76|43.4|43.33|44.77|45.27|43.4|43.69|42.4|44.27|46.06|45.92|45.34|44.98|43.83|46.21|46.64|47.64|46.92|48.36|48.86|49.37|50.52|52.24|51.02||50.09|52.17|54.61|54.68|55.48|54.61|54.83|54.54|54.76|56.77|56.7|56.62|56.7|56.91||57.2|56.7|55.4|55.48|54.61|55.19|56.19|54.97|58.64|56.41|55.04|56.55|59.14|59.93|59.07|60.43|57.63|57.27|57.77|56.98|57.2|57.2|55.69|53.46|54.9|55.83|55.12|55.19|57.49|61.8|62.37|62.37|61.8|59.64||60.79|60.15|61.87|62.23|61.65|61.01|60.07|58.35|61.51|62.88|63.52|62.16|63.24|62.01|61.58|63.09|63.74|63.02|||64.24|65.32|65.39|61.94|62.59|64.31|63.38|65.82|65.1|66.04|64.46|64.1|64.39|67.91|65.25|64.03|62.52|61.8|61.51|59.93|59.36|59.79
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|28.31|28.31|28.04|27.87||||||||28|28.04|28.48|28.48|27.95|27.69|27.6|27.78|27.51|27.29|27.2|27.43|27.51|27.16|27.47|27.43|27.34|27.43|27.47|27.34|27.78|27.69|27.51||27.91|27.95|28.13|28.13|28.13|27.95|28.13|28.35|28.13|28.66|27.2|27.12|26.63|26.54|26.81|26.94|26.98|27.29|27.12|27.03|27.34|27.34|27.51|27.38|27.47|27.82|27.2|27.2|27.6|27.34|27.25|27.2|27.16|26.9|26.9|26.98|26.85|26.72|27.16|27.51|27.69|27.91|27.73|27.43|27.16|27.29|27.51|27.6|27.6|27.43|27.2|27.16|27.65|26.68|26.81|26.23|26.06|25.97|26.23||26.1|26.1|25.84|25.88|25.57|25.66|25.57|28.6||25.22|24.78|24.69|25|25.09|25.26|25.31|25.09|25.22|25.09|25.31|25.31|25.31|24.69|24.78|24.87|25.18|25.13|25.44|25.66|25.84|25.57|25.4|24.78|24.52|25.57|26.45|26.23|27.03|27.16|27.16|27.43|27.25|27.2|27.6|27.38|27.2|27.34|26.94|26.76|27.16|27.29|27.29|27.03|27.16|27.07|27.03|26.98|27.12|27.07|27.29|27.07|28.33|28.33|28.29||28.15|28.52|28.7|28.8|29.26|28.98|30.46|30.23|30.23|30.51|30.56|30.65|30.42|30.51||30.69|30.69|30.37|30.46|30.28|30.37|30.19|30.19|31.02|29.81|30.14|30.6|31.02|30.51|30.56|30.65|30.65|30.46|30.19|30.42|30.56|31.02|30.97|30.97|30.83|31.48|31.76|31.94|32.59|32.59|32.41|32.41|32.59|35||35|35|34.15|34.1|33.6|33.4|33.3|33.5|33.8|33.55|33.6|33.65|33.85|33.8|33.85|33.55|33.4|33.15|||33.1|33.15|33.55|33.4|33.2|32.8|33.3|33.4|33.55|33.95|33.6|33.2|33.1|33|33.05|33.05|33.05|33.45|33.4|33.8|33.75|33.1
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|4|3.97|3.99|3.96||||||||4.05|4.14|4.13|4.18|4.15|4.23|4.44|4.31|4.21|4.37|4.28|4.19|3.96|3.6|3.67|3.65|3.57|3.53|3.58|3.51|3.61|3.69|3.75||3.89|3.92|3.94|3.93|4|3.92|3.91|3.83|4.03|3.67|3.61|3.63|3.68|3.51|3.61|3.63|3.66|3.73|3.9|3.96|3.96|3.87|3.95|3.94|3.9|3.55|3.45|3.61|3.75|3.77|3.83|3.8|3.86|3.71|3.82|3.92|3.79|4|4.17|4.28|4.38|4.31|4.28|4.32|4.27|4.31|4.35|4.4|4.28|4.22|4.27|4.2|4.33|4.33|4.38|4.33|4.28|4.25|4.25||4.2|4.25|4.3|4.4|4.25|4.27|4.14|4.32||4.32|4.36|4.4|4.39|4.42|4.61|4.65|4.67|4.69|4.43|4.56|4.63|4.5|4.47|4.68|4.5|4.93|4.49|4.09|3.8|3.87|3.52|3.2|2.91|2.65|2.84|3.02|3.04|3.34|3.32|3.31|3.39|3.31|3.36|3.41|3.35|3.52|3.75|3.69|3.8|3.91|3.98|3.87|3.89|3.72|4.11|4.09|4.18|4.16|4.18|4.49|4.6|4.66|4.75|4.69||4.61|4.62|5.1|5.15|5.28|5.4|5.41|5.35|5.33|5.55|5.58|5.63|5.8|5.7||5.67|5.6|5.55|5.61|5.62|5.62|6.06|5.95|6.42|6.41|6.44|6.46|6.3|6.28|6.49|6.54|6.66|6.59|6.58|6.56|6.48|6.55|6.5|6.35|6.4|6.5|6.47|6.4|6.37|6.61|6.82|6.79|6.87|6.63||6.2|5.8|5.87|5.98|5.69|5.47|5.35|5.66|5.69|6.08|6.23|6.39|6.54|6.5|6.52|6.64|6.46|6.38|||6.79|6.82|6.85|6.91|7.06|7.14|7.18|7.22|7.19|7.17|7.16|7.28|7.6|7.63|7.65|7.65|7.64|7.72|7.83|7.96|7.84|7.77
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.724|1.657|1.657|1.581||1.533|1.619|1.638|1.619||1.667|1.657|1.638|1.638||1.581|1.457|1.457|1.495||1.467|1.457|1.609|1.543||1.695|1.81|1.79|1.781||1.79|1.867|1.857|1.867||1.924|1.905|1.905|1.905|||1.943|1.933|1.876||1.876|1.819|1.79|1.771||1.829|1.867|1.876|1.905|||||1.933||1.914|1.952|1.952|1.971||1.971|1.933|1.971|1.924||2|2|2.019|2.067||2.124|2.133|2.171|2.171||2.152|2.152|2.143|2.181||2.219|2.286|2.343|2.371|||2.371|2.381|2.4||2.371|2.371|2.314|2.324||2.276|2.257|2.219|2.248||||2.286|2.286||2.286|2.276|2.248|2.209||2.324|2.333|2.257|2.238||2.257|2.209|2.295|2.333||2.381|2.209|2.295|2.105||2.381|2.495|2.486|2.571||2.629|2.629|2.657|2.648||2.686|2.743|2.676|2.705||2.771|2.848|2.838|2.829||2.886|2.857|2.848|2.857|||2.781|2.771|2.762||2.705|2.714|2.714|2.714||2.752|2.771|2.771|2.762||2.848|2.886|2.848|2.819||2.724|2.743|2.733|2.791||2.733|2.876|2.829|2.752||2.781|2.809|2.743|2.695||2.724|2.771|2.829|2.838||2.886|2.876|2.914|2.876||2.886|2.867|2.857|2.905||2.971|2.981|2.914|2.876||2.952|2.952|2.848|2.733||2.591|2.638|2.686|2.657||2.762|2.776|2.597|2.471||2.507|2.516|2.435|2.318||2.219|2.165|2.156|2.093||2.142|2.151|2.226|2.217||2.151|2.123|2.208|2.16||2.255|2.208|2.255|2.189||2.198|2.189
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.452|0.45|0.455|0.453|0.448|0.457|0.452|0.458|0.465|0.463|0.461|0.465|0.468|0.478|0.47|0.472|0.473|0.466|0.476|0.474|0.463|0.468|0.472|0.466|0.488|0.48|0.484|0.477|0.461|0.473|0.475|0.484|0.479|0.473|||0.472|0.462|0.46|||0.464|0.457|0.466|0.469|0.464|0.472|0.453|0.443|0.456|0.429|0.446|0.446|0.467|0.471|0.48|0.502|0.498|0.497|0.51|0.514|0.512|||||0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.464|0.469|0.461|0.461|0.462|0.46|0.454|0.455|0.453|0.452|0.468|0.468|0.47|0.461|0.462|0.462|0.461|0.466|0.449|0.45|0.452|0.463|0.458|0.464|0.449|0.447|0.44|0.424|0.413|0.419|0.418|0.408|0.397|0.388|0.368|0.385|0.401|0.426|0.428|0.426|0.432|0.429|0.422|0.429|0.435|0.443|0.444|0.444|0.445|0.441|0.444|0.444|0.441|0.434|0.439|0.453||0.463|0.469|0.482|0.486|0.485|0.484|0.491|0.49|0.48|0.48|0.477|0.48|0.478|0.475|0.478|0.5|0.501|0.498|0.504|0.503|0.5|0.506|0.5|0.486|0.487|0.487|0.483|0.483|0.482|0.486|0.489|0.488|0.487|0.506|0.491|0.473|0.477|0.484|0.488|0.506|0.504|0.511|0.49|0.52|0.51|0.513|0.506|0.507|0.499|0.496|0.514|0.514|0.514|0.523|0.523|0.525|0.52|0.537|0.538||0.537|0.545|0.556|0.623|0.605|0.618|0.628|0.642|0.641|0.636|0.648|0.64|0.638|0.641|0.64|0.629|0.62|0.62|||0.63|0.626|0.616|0.613|0.597|0.604|0.599|0.603|0.607|0.601|0.611|0.596|0.553|0.6|0.621|0.612|0.622|0.633|0.644|0.645|0.642|0.645
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|25.88|26.23|26.16|25.96|25.83|25.96|25.8|25.83|25.88|25.82|25.96|26.13|26.14||26.03|26.1|26.01|26.09|26|26.01|26.12|26.01|26.15|25.93|25.8|26.35|26.46|25.95|25.22|25.2|25.05|25.2|25.32|25.25||26.25|26.1|25.42|25.78||25.57|25.53|25.34|25.31|25.96|25.92|25.18|25.13|24.9|25.05|25.35|25.49|24.76|25.85|25.19|25.21|25.17|25.49|25.16|25.73|26.03|26.04|26.38|26.34|26.32|26.39|26.5|26.5||26.37|26.18|26.52|26.71|26.74|26.94|27.06|27.41|27.51||27.12|27|26.94|26.86|27.38|27.18|26.87|26.95|26.63|26.37|26.11|26.3|26.15|26.18|26.44|26.55|26.57|26.42|26.36|26.57|26.11|26.48|26.47|26.13|26.11|26.27|26.59|27|27.02|27.22|27.49|27.4||27.12|27|27.12|26.98|27|26.9|26.23|26.5|26.61|26.29|25.92|25.96|26.09|26.2|25.96|25.88|25.72|26.86|26.72|27.19|27.01|26.96|27|26.83|26.72|27.08|27.47|27.26|27.45|27.7|27.54|27.27|27.09|27.29|27.02|26.18|25.97|25.89|25.79|25.45|25.84|26.27|26.2|26.31|26.26|26.21|26.2|26.31|26.38|26.18|25.97|25.72|25.84|25.76|25.45|25.58|26.03|26.01|26.08|26.1|26.24|26.41|26.66|26.32|26.17|26.24|26.13|26.28|26.26|26.39|26.46|26.33|26.65|26.72|26.71|27.26|27.48|27.68|27.68|27.51|27.3|27.3|27.49|27.48|27.67|27.71|27.47|28.02|28.28|28.24|28.25|28.01|28.01|28.04|28|28.51|28.6||28.71|29.01|29.3|29.13|28.83|29.17|28.73|28.81|29.1|29.16|28.97|29.09|28.94|28.7|29.08|28.8|28.88|28.25|28.75|||28.21|28.35|28.36|28.96|28.79|28.91|29.1|29.33|29.82|29.25|28.69|28.9||28.88|28.7|28.78|28.52|28.87|28.17|28.05|28.45
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|46.6|46.1|46.05|45.3||||||||43.9|43.3|43.3|42.8|42.4|42.3|42.3|42.6|42.3|42.7|42.85|42.75|41.85|41|41|41.9|41.2|42.2|40.9|40|40.95|41.6|41.6||42.5|42.4|42.9|41.95|41.95|41.85|42.35|42.4|42.7|43|43.25|43|42.95|42.3|42.3|44.5|43.5|45.2|45.05|42.7|42.6|43|42.7|41.8|42.9|43.1|42.9|42.55|41.4|41.4|41.95|41|41.85|39.95|36.35|36|35.65|36.2|38.3|38.2|38.5|38.65|38.5|38.2|38.35|38.8|38.75|38.35|38.35|38.55|38.85|38.65|39.4|39.3|38.9|38.5|38.95|39|38||39|38.2|37.15|37|36.15|36.1|35.45|35.3||35.3|34.7|34.2|34.6|34.4|34.5|32.6|32.2|32.25|32.05|32.55|32.35|31.55|30.45|30.55|30.65|30.8|30.7|30.8|30.4|30.4|30.15|29.85|29.3|29|30.3|31.95|31.95|32.65|32.6|32.95|33.15|32.4|32.45|32.7|31.6|30.6|31.05|30.55|30.65|31.2|31.05|31.1|30.7|30.35|31.35|31.2|31.15|31.35|31.1|31.6|31.8|31.7|31.7|31.5||30.2|30.1|31.1|30.65|31.6|33.95|33.35|33.35|33.2|34|33.85|34.05|33.95|33.95||33.95|33.5|33.8|33.55|34.25|34.2|33.95|32.75|33.05|32.5|32.9|34.3|34.6|34.55|34.8|35.05|35.15|35|35.1|35.15|35.1|35.35|35.4|35.15|35.05|35.1|35.45|35.35|35.5|35.05|35.3|35.35|35.1|35.5||35.55|35.25|35.05|35.6|35.65|35.1|35|34.8|34.85|34.95|34.85|34.5|34.5|34.3|34.1|33.85|33.55|33.6|||33.5|33.4|33.2|33.75|33.8|33.9|34.15|34.15|33.85|33.65|33.95|33.9|33.7|33.55|33.5|33.5|33.4|32.8|33.2|33.1|33.2|32.65
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|3.15|3.16|3.04|3.02|2.75|2.68|2.64|2.89|2.8|3.2|3.16|3.36|3.65|3.49|3.48|3.34|3.38|3.32|3.23|3.32|3.17|3.12|3.43|3.31|3.53|3.66|3.87|3.93|3.74|3.68|3.75||4.04|4.04||3.88|3.62|3.7|3.76|||3.82|3.92|4.09|3.94|4.17|3.9|3.73|3.83|3.99|4.32|4.33|4.61|4.94|4.7|4.71|4.9|4.86|5.19|5.28|4.95|5.02|5.28|5.15|5.15|5.4|5.4|5.15|4.79|4.9|4.65|4.87|4.94|5.03|4.83|4.82|5|5.12|5.25|5.24|5.35||5.48|5.37|5.37|5.42|5.35|5.15|5.07|5.07|5.17|5|5.05|5.11|4.97|4.99|5.1|4.75|4.77|4.54|4.6|4.67|4.6|4.73|5.01|4.95|4.84|4.87|5|5.16|5.2|5.31|5.4|5.2|5.17|5.2|5.09|5.05|4.9|4.74|4.68|4.24|4.2|4.06|4.19|4.08|4.2|4.04|3.53|4.3|4.45|4.58|4.54|4.63|4.49|4.56|4.69|4.8|4.65|4.4|4.24|3.98|3.84|3.66||||||||||||||||||||||||||4.71|4.45|4.43|4.41|4.14|3.84|3.65|3.63|4.23|4.49|4.74|5.04|4.75|4.75|4.61|4.69|4.91|4.94|4.68||4.56|4.96|5.29|4.75|4.88|5.06|5.18|5.07|5.28|5.26|4.95|5|5.18|5.49|5.5|5.74|5.84|5.6|5.28|5.8||5.99|5.46|5.58|5.45|4.97|4.87|4.57|4.3|4.85|4.86|5.09|4.8|5|||5.45|5.38|5.42|||5.5|5.49|5.7|5.8|5.68|5.4||5.83|5.3|5.01|4.84|4.9|5.13|4.91|5.18|5.53|5.58|5.7|5.6|6.15|6.19|6.4
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|53.6|53.9|55.1|54.5||||||||54.2|53.9|54.6|52.8|51.3|51.2|51.1|52.1|51.4|51.6|52.2|53.5|54.6|52.3|54|55.2|54.1|54.3|55.5|54.9|57.3|58|58.2||58.9|58.6|57.5|56.8|57.2|57.2|57.3|56.7|56.7|57.8|58|58.6|58.9|60.8|61.7|61.1|60.9|61.7|61|60.9|60.9|61|61.2|61|61.6|62|61.5|61.2|61.4|62.2|63.5|63.4|64|62.7|62|63.2|63.9|63.1|63.6|63.1|63|62.3|62.2|61.6|61.7|61.1|60.4|59.3|59.1|58.7|58.5|59|59|58.3|58.8|58.7|58.8|58|57.5||57|58|57.6|57.9|58.3|58.3|57.1|57.6||57.6|57.5|56.7|58.8|59.2|58.5|59.7|59.5|56.8|57.2|56.7|56.8|55.5|54.1|53.6|53|52.5|52.3|52.8|52.5|52.7|51.2|50.7|49.5|49.3|51.9|53.2|53|55.1|57|57.9|56|55.5|56.5|57.9|56|56.1|53.4|52.9|53.3|52.8|55.8|56|58|57.7|59.7|59.5|58.7|59.2|59.2|60.1|65.7|64|65.1|63.4||62.8|63.8|66.5|66.1|67|65.6|67|67|66.2|66.8|66.7|66.3|66.7|66.8||67|66.4|66.3|66.9|67.3|66.8|66.3|65.8|69.5|67|68|68.8|70|69.5|71|69.3|68.9|68.8|68.1|70.1|70.3|71.5|70.6|69.9|69.4|70|69.8|71|71.4|71.8|71.3|70.5|71|71||70.2|70.2|71.9|69|69|67.5|67|67|67.2|67.3|67.3|67|68.1|67.7|67|67.6|66.9|64.2|||64.3|63.5|64|64.9|62.8|62.7|62.5|61.9|62.6|61.6|62.2|61.6|62.3|61.8|61.8|61|57.1|57.7|57.2|57.6|57.7|59.4
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|215.47|218.85|220.78|215.47||||||||212.08|216.43|217.88|215.47|211.6|201.94|198.56|201.46|197.11|193.73|200.49|196.62|199.52|199.52|193.24|195.17|194.69|213.05|212.57|208.22|214.5|212.57|215.95||225.13|221.26|222.23|224.16|223.68|223.19|228.99|230.44|234.31|230.44|229.96|223.19|215.47|206.77|208.7|205.32|212.08|208.22|212.08|208.22|217.4|212.57|214.98|215.47|210.63|208.7|202.42|209.67|210.15|212.57|208.22|197.11|204.84|196.14|205.8|210.63|218.36|221.75|226.58|232.86|241.07|243|240.1|238.65|239.62|235.76|234.79|233.34|240.1|240.1|237.69|240.1|234.79|240.1|237.21|235.76|226.58|239.62|239.62||243.97|265.71|265.71|261.84|259.43|260.88|261.36|268||258.94|256.05|257.01|261.84|262.81|270.06|259.91|263.29|264.26|263.78|264.74|269.09|271.51|268.61|268.61|269.09|279.72|270.06|266.19|264.74|269.09|269.09|278.27|254.6|241.55|267.16|272.47|263.29|261.84|264.74|254.11|258.46|250.73|246.38|243.49|233.82|232.86|232.86|238.65|251.13|251.59|249.26|238.06|231.99|235.72|237.12|237.12|240.86|244.59|248.33|245.99|242.72|245.53|247.39|247.39||247.86|241.79|251.59|254.86|256.26|252.99|249.73|247.86|243.19|250.19|251.59|251.13|251.59|250.19||246.46|248.33|252.06|252.99|249.26|251.59|250.66|244.59|249.73|245.53|243.19|259.06|252.06|253.93|246.46|238.52|238.99|232.46|239.46|231.52|237.12|249.26|253.46|255.33|247.39|245.99|236.19|237.59|238.06|231.99|229.65|230.59|230.12|224.52||224.05|220.79|226.85|229.65|235.27|234.79|237.2|222.23|220.29|220.29|217.88|215.46|213.53|215.46|216.91|219.33|225.13|219.33|||221.26|218.84|217.4|219.33|218.36|213.05|211.12|213.53|217.4|218.36|204.35|200.49|198.07|203.39|204.35|195.17|191.79|192.27|189.86|188.89|186.96|185.51
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|40.14|40.16|40.77|39.59||||||||39.11|39|38.48|38.1|38.1|38.52|38.71|39.49|37.65|37.7|37.5|38.25|39|37.79|37.99|38.44|38.1|38.2|39.6|38.6|41|41.9|43.13||43.17|43.73|43.3|44.88|44.6|45.12|45.48|44.49|44.2|42.17|43.45|43.8|43.9|43.53|44.31|44.78|45.77|46.39|46.89|46.5|47.96|47.3|45.48|45.19|43.82|44.16|43.12|45.23|45.51|44|42.2|42|41.63|41.88|42.6|40.88|42.28|42.9|43.2|43.48|43.97|43.4|42.8|42.6|42.87|42.5|42.68|42.9|44.1|42.23|43.1|41.12|37.16|37.15|37.15|37.33|37.59|37.43|37.64||37.65|38.12|38.1|37.47|36.9|37.14|36.26|||36.14|36.98|36.31|36.28|36.14|36.7|36.42|36.49|36.68|37.22|37.94|35.79|34.6|34.28|34.58|34.3|34.2|35.03|32.6|33.31|35.91|32.02|27|27.08|26.96|28.91|30.53|30.4|30.52|31.41|32.41|32.7|32.9|33.27|33.03|33.28|33|33.98|34.19|34.4|35.57|36|34.85|35.11|35|36.11|35.91|38.4|40.78|41.5|41.1|41.98|42.49|43.15|43.4||43.87|44.98|44.13|44.09|44.19|44.67|44.8|44.8|44.7|44.84|44.5|44.79|44.89|44.81||44.77|44.91|45.16|45|44.85|45.63|44.16|43.51|44.13|44.99|45|45.5|45.5|45.55|45.68|45.45|45.2|45.48|45.35|45.53|44.83|44.65|45|44.69|45.19|44.58|44.6|44.28|44.04|44|44.59|43.08|43.02|44.5||45.14|45.77|46.61|46.6|46.6|46.92|46.5|46.59||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|33.4|32.85|32.45|32.5||||||||32|31.8|31.9|31.4|31.35|29.9|30.05|30.45|30.45||29|29.55|29.05|28.7|28.2|28.5|27.95|28.55|29.65|27.85|29.15|29.9|30.1||31.05|30.9|31.15|31.45|31.95|32.6|32.6|31.9|32.1|32.05|32.6|32.9|33.9|34.75|32.15|32.2|31.85|32.6|32.85|32.5|32.95|32.25|32.25|31.65|32.55|32.6|32.55|32.9|34|33.35|34.25|34.2|34.65|34.4|35.05|35.9|35.2|34.8|33.85|35.45|36.5|36.3|36.4|33.1|32.45|32.55|33.35|33.1|33.75|32.85|32.2|32.5|32.6|32.7|32.25|33.45|33.7|33.7|34.15||32.55|32.15|32.15|33.1|33|32.65|32.2|32.25||32.25|33.3|33.75|34.1|33.5|35.8|35.75|34.6|34|34.1|33.9|33.85|33.9|33.2|32.4|32.6|32.7|32.5|32.95|32.7|32|30.75|30.7|30.2|29.45|29.75|30.05|28.2|29.9|29.85|29.65|29.8|30.2|30.25|30.05|29.2|28.55|28.3|27|28.8|29.6|29.5|29.9|33.2|32.2|33.55|34.8|35.6|36.1|36.85|36.9|38.05|37.6|38.65|38.7||39.3|39.55|40.8|40.4|40.95|41.05|41.35|41|41.45|41.15|41.55|41.6|43.3|41.95||41.8|41.1|43.4|43.7|41.5|43.2|42.8|42.95|44.25|42.9|44.25|44.15|43.55|42.8|41.65|41.4|41.55|41.2|41.6|40.75|41.75|41.75|41.7|39|40.95|41.4|42|41.8|42.4|43.4|42.95|43.25|43.45|44.25||45.2|44.55|45.3|45.25|44.7|44.5|44.35|43|42.85|44.25|44.6|45.05|45.65|44.95|44.9|45.4|45.15|44.4|||44|44.55|47.05|46.2|47.4|47.2|47.6|47.9|47.7|47.15|46.75|47.25|46.4|47.25|47|46.35|46.25|46.75|47.5|49.15|49.65|49.65
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|142.55|139.1|141.1|145.2|141.25|146.25|151.8|152.8|153.3|150.65|148.2|144.4|147.5|147.55|155.7|153.85|153||150.1|147.2|147.65|147.3|151.15|150.7|154.05|157.85|161.5|167.05|166.75|166.15|163|163.65|164.65|164.8|167.6|170|171.15|168.35|173.1||163.6|168.25|162.65|158.8|153|154.7|153.65|153.95|150.9|149.5|149.7|148.9|152|156.4|153.95|155.8|157.35|159.3|161.15|160.5|160.6||159.8|153.35|150|146.6|147.8|149.05|151.05|150.2||152|150.4|154.9|150.6|150.9|159.55|161.85|166.45|167.5|170.55|172.6|167.7|171.2|174.9||162.85|168.65|165.2|161.9|160.1|159.85|160.8|159.05|154.85|152|157.75|156.8|155.05||150.45|152.35|150.5|151.1||150.3|152.85|152.55|160.25|160.35||166.15|167.9|168.35|168.15|168.85|169.95|162.6|164.25|165.15|164.85|160.05|159.85|166.9|167|165.9|161.7|159.9|164.7|172.45|171.5|179.8|176.25|180.1|175.8|170.1|166.45|168.7|173.6|173.95|177.95|181.95|178.45|179.3|174.95|173.3|173|166.7|167.3|174.95|174|170.8|164.55|167.3|166.25|170.35|160.05|155.55|156.35|155.85|155.05|155.25|155|155.2|152.1|154|157.25|151.35|153.2|155.3|157.9|157.3|162.5|164.45|161.2|162|165.85|155.75|156.4|155.7|157.6|161.4|161.3|163.65|157.05|159.1|163.55|164.6|170.05|173.45|182.4|181|180.25|181.5|181.05|180.05|176.85|174.4|174.75|173.9|172.85|171|173.8|174.15|172|168.75|175.1|176.95|177.95||177.95|180.25|179.05|176.75|187.05|190.4|182.75|176.55|180.35|185.05|192.75|196.4||200.05|200.25|200.9|200.7|193.4|191.75|||187.15|174.5|169.95|170.05|170.2|169.2|168.25|167.3|168.35|175.25|180.55|179.15|178.5|182.6|187.85|186.1|185.3|181.95||183.1|187.6
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|33.5|33.15|34.45|33.65||||||||34|32.65|33.3|30.75|30.1|29.8|29.45|29.45|29.8|29.3|31.85|34.05|34.4|34.45|34.95|35.05|34.6|35.6|35.65|35.35|36.3|37|36.05||37.9|39|36.6|36.5|36.85|37|36.05|35.8|35.75|36|36.5|37|34.55|35|36.05|36.6|37|37.8|38.7|38.4|38.2|38.55|39.2|39.95|39.1|39.1|36|37.1|38.3|38.15|39|39.3|39|39.15|40.7|40.55|41|44.65|46.05|46.75|47.55|47.2|47.2|47|48|47.05|47.05|47.05|47.2|47.9|47.9|48.65|48.2|48.2|48.75|47.5|48|47.2|46||46|46.7|46.4|46.45|46.15|46.45|46.4|46.95||46.95|45.8|45.9|48.5|47.95|46.85|46.54|47.23|46.62|46.77|46.85|47.54|47.23|47.46|45.15|42.62|39.46|37.77|38.62|38.69|39.15|38.62|36.38|37.19|35.23|37.12|39.38|39|43|45.08|47.15|44.31|45.23|47.62|49|49.77|49.54|49.46|49.54|49.92|50|51.08|50|51.69|52.08|53.69|53.54|53.62|54.54|54.62|54.38|54.38|54.15|54.54|53.85||53.08|53.92|55.38|54.62|55.92|56.15|57.31|56.62|55.69|55.92|55.92|56.62|55.92|54.31||54.31|55.15|54.46|55.69|56.46|56.46|57|56.77|58|56.62|56.54|56.15|57.46|58.46|59.23|58.46|58.38|57.85|58.15|59.15|58.85|60|59.38|57.85|56.92|59.62|60.38|61|61.31|60.69|60.54|61.62|61.92|62.23||61.69|62.62|62.69|61.92|62.15|62.08|61.92|62|61.54|61.15|61.31|61|61.38|61.38|60.38|62.31|63.08|61.46|||58.46|57.08|56.92|55.46|54.69|54.54|54.08|54.77|54.38|54.23|54.23|52.77|51.62|51.31|51.23|51.62|50.77|51.15|50.62|50.46|50.23|50.31
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|735.15|740.45|735.65|733.75|767.15|783.95|797.5|790.3|807.85|812.15|815.8|802.1|839.2|835.75|821.9|808.35|807.25||805.3|800.5|819.15|819.9|818.25|800.1|790.25|805.8|801.85|801.7|813.95|842.3|838.7|862.25|876.1|885.8|906|892.65|887.7|886.3|892.85||889.5|877.75|878|880.1|871|861.8|849.35|848.45|844.7|860.2|863.85|867|875.6|880.6|900.2|899.6|908.45|895.85|883.85|894.05|901.8||907.55|936.75|929.9|919.85|919|919.8|924.15|927.8||940.4|933.8|919.95|928.7|931.7|916.95|931.35|945.15|959.15|958.5|966.75|982.2|992.2|998.6||1013.6|1014.9|1003.9|998.6|1017.15|999.45|977.8|1003.3|1012.35|999.45|972.5|970.6|977.65||970.2|991.7|947.35|961.65||975.5|954.35|950.7|958.75|949.25||970.35|969.15|992.1|961.8|938.75|916.25|910.7|911.2|916.05|920.05|901.75|910.95|917.15|910.8|897.95|910.3|916.15|941.85|968|984.9|992.95|978.3|981.5|981.45|975.05|980.4|997.8|1009|995.35|992|978.5|999.8|1020.15|994.55|993.25|1002.3|975.4|980.7|999.95|981.3|982.6|995.25|993.7|1003.65|1000.85|1002.15|1004.9|1000.3|1004.55|1001.2|991.2|1015.75|1019.7|1035.25|1014.45|1008|1007.3|973.15|983.25|1000.75|998.7|1002.95|1017.3|1012.95|986.75|968|972.85|989.55|971.55|978.55|979.3|963.55|937.8|975.8|988.95|966.95|998|1002.8|1017.4|1007.8|1013.15|1036.9|1047.95|1040.8|1066|1138.8|1187.1|1190.45|1182.5|1156.75|1151.5|1112.85|1155.15|1113.9|1082.95|1093.45|1178.65|1209.25||1150.6|1148.35|1050.1|1005.35|1066.3|1136.8|1173.3|1180.65|1209.5|1197.45|1215.8|1230.2||1225.6|1255.85|1247.45|1234.95|1215.7|1240.1|||1214.1|1252.55|1241|1245.2|1222.45|1167.45|1184.1|1238.95|1264.4|1244.75|1295.6|1281.75|1288.3|1262.55|1269.4|1256.65|1230.55|1206.65||1194.15|1175.05
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.31|1.3|1.28|1.19|1.16|1.23|1.3|||1.32|1.31|1.32|1.34||1.34|1.33|1.38|1.37||1.37|1.32|1.38|1.45|1.42|1.47|1.54|1.54|1.54|1.58|1.6|1.56|1.61|1.56|1.57||1.57|1.55|1.58|1.68|||1.61|1.63|1.61|1.59|1.6|1.61|1.57|1.5|1.51|1.51|1.53|1.52|1.53|1.52|1.55|1.54|1.54|1.47|1.52|1.55|1.53|1.58|1.59|1.6|1.62|1.6|1.59|1.54|1.55|1.56|1.56||1.58|1.57|1.59|1.59|1.59|1.52|1.55|1.5|1.51|1.51|1.54|1.54|1.52|1.53|1.51|1.52|1.41|1.39||1.41|1.42|1.43|1.43|1.46|1.42|1.42|1.38|1.38|1.44|1.47|1.51|1.48||1.41|1.43|1.38|1.35|1.34||1.25|1.33|1.35|1.35|1.36|1.288|1.27|1.226|1.21|1.196|1.124||1.092|1.092|1.044|1.042|1.076|1.118|1.1|1.106|1.056|1.058|1.086|1.08|1.026|1.054|1.028|1.1|1.14|1.202|1.154|1.274|1.27|1.226|1.2|1.152|1.16|1.108|1.086|1.092|1.096|1.076||1.052|1.058|1.072|1.04|0.954|0.93|0.9|0.924|0.926|0.934|0.938|0.928|0.924|0.91|0.938|0.938|0.934|0.898|0.898|0.888|0.838|0.836|0.824|0.824|0.82|0.812|0.82|0.826|0.868|0.862|0.858|0.864|0.85|0.828|0.838|0.844|0.838|0.85|0.842|0.866|0.854|0.86|0.822|0.778|0.762|0.764|0.77|0.78|0.78|0.778|0.788|0.792|0.798|||0.788|0.794|0.8|0.79|0.796|0.8|0.806|0.806|0.808|0.81|0.814|0.814|0.814|0.816|0.816|0.818|0.814|0.812|0.802|0.808|0.83|0.814|0.85|0.876|0.88|0.882|0.872|0.874|0.872|0.86|0.85|0.856|0.874|0.88|0.882|0.882|0.87|0.876|0.856|0.866|0.878|0.898
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|22.3|22.3|22.35|22.25||||||||22.15|22.1|21.95|20.95|20.55|20.5|20.4|20.5|20.2|20.2|20.25|20.85|20.75|20.3|20.1|20.5|20.45|20.75|21|20.8|21.3|21.45|21.55||22.25|22.45|22.5|22.6|22.75|22.4|22.55|22.35|22.6|21.85|20.9|20.6|20.5|20.2|20.95|21.3|21.65|22.05|22.05|21.9|22.1|22.1|22|22|22.3|22.4|22.15|22.7|23.35|22.9|23|23.15|22.55|21.75|21.9|22|21.9|22.5|22.55|22.75|23.25|23.3|23.15|22.3|21.9|22.1|22.4|22.05|21.9|21.45|21.5|21.5|21.7|21.8|21.75|21.5|21.25|21|20.9||21.1|21.55|21.35|21.55|21.45|21.35|21|20.9||20.9|20.9|21|21.35|21.4|22.2|21.65|21.4|21.2|21.2|21.4|21.2|21.15|20.4|20.15|20.5|20.2|20.15|20.2|20.2|20.2|19.65|19.2|19.4|18.7|20.7|21.45|21.25|22.2|23|23.45|23.9|23|23.15|22.85|22.85|22.3|22.45|21.35|21.2|21.7|21.5|21.35|21.25|20.85|23.05|23.7|25.6|26.25|26.3|26.6|26.9|27.15|27.9|27.85||27.9|27.5|28.75|28.6|28.95|28.7|28.2|27.9|27.7|27.95|27.85|27.95|28|27.95||27.4|26.55|26.55|26.6|26.35|26.2|26|24.55|27.25|27.55|27.65|27.8|27.7|27.7|27.75|28|27.85|27.85|27.95|27.85|27.8|28.05|28.05|28|28|28.25|28.2|27.75|27.35|27.9|28.85|28.85|28.9|28.9||29.05|28.95|28.95|29.2|29.45|29.05|28.85|28.9|29.35|29.4|29.35|29.4|29.55|29.65|29.3|29.3|29.4|29.75|||29.85|29.7|30.15|30.3|30.65|30.75|30.75|31.05|31.05|31|30.85|30.8|30.85|31.2|31.5|31.5|31.7|31.8|31.6|31.35|31.2|31.4
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|3562|3546|3546|3514|3514|3654||||3881|3877|3877|3869|3905|3857|3833|3793|3801|3849|3937|3929|3945|4392|3985|4025|3937|4081|4081|4073|4073|4177|4217|4017|3969|||4033|4073|4073||4129|4153|4161|4193|4177|4177|4169|4137|4073|4097|4057|4025|4017|3993|3929|3949|4009|4033|3945|4201|4217|4153|4153|4065|4296|4336|4344|4344|4344|4376|4368|4312|4304|4520|4608|4584|4456|4528|4560|4528|4592|4536|4528|4528|4488|4584|4552|4544|4568|4584|4496|4456|4456|4440||4440|4472|4584|4584|4456|4384|4344|||4312|4257|4265|4312|4336|4304|4312|4344|4217|4097|4209|4265|4113|4089|4001|3993|4049|4041|4105|4073|4153|4041|4025|3961|3849|3805|4376|4552|4552|4624||4888|4680|4392|4576|4760|4576|4448|4472|4496|4392|4392|4568|4632|4504|4496|4568|4552|4560|4616|4440|4512|4592|4656|4704|4520|4392|4392|4496|4496|4456|4464|4544|4392|4440|5111|5223|5167|5175|5119|5183|5103|5127|5135|5335|5407|5423|5470|5486|5383|5375|5191|5071|5183|5199|5159|5399|5486|5287||5231|5375|5391|5646|5734|5750|5862|5766|5814|5878|5886|5742|5814||5750||5726|5982|5894|6062|6149|6157|6397|6421|6325|6253|6237|6093|5710|5750|5582|5415|5431|5510|5494|5718|5790|5958|5598|5470|5510|5367|5311|4848|4576|4592|4608|4600|4648|4592|4408|4408|4424|4552|4448|4440|4265|4304
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|64.02|64.3|63.25|63.83|62.81|64.84|65.06|64.4|64.35|63.58|62.11|63.03|63.28||64.2|62.58|61.25|62.82|62.8|62.13|61.52|58.99|59.4|59.78|59.5|59.5|59.29|59.48|57.82|56.74|56.93|59.19|59.41|58.93||59.85|59.25|59.16|59.04||58.4|58.56|58.61|58.15|58.4|60.52|59.98|57.57|55.26|55.31|55.56|56.97|57.75|57.79|59.2|58.94|58.86|59.08|59.06|60.44|59.93|59.36|60.58|60.19|59.04|58.06|58.02|57.95||55.98|55.24|55.18|55.4|55.66|56.92|56.06|56.11|55.49||54.28|54.91|55.91|55.57|55.61|55.76|56.06|55.9|56.02|56.16|54.48|53.93|53.98|53.87|54.54|54.39|53.45|52.91|52.98|52.5|52.32|50.92|50.22|49.73|49.42|49.61|50.18|50.64|50.3|51.09|51.3|51.65||50.49|49.51|49.73|49.86|50.27|50.06|50.52|50.51|50.34|50.21|50.21|51.62|50.7|50.52|48.76|48.94|48.56|49.01|50.46|51.2|51.71|51.99|51.55|51.9|52.13|52.34|53.2|52.37|53|53.44|53.01|52.91|52.42|53.22|53.14|51.2|50.45|51.73|52.17|51.95|52.74|53.62|51.39|51.34|50.61|51.29|51.01|50.38|50.09|49.08|48.85|48.2|48.67|49.12|48.3|47.46|47.32|48.47|48.4|48.81|48.45|47.87|47.48|46.88|47.12|47.23|47.37|46.77|46.31|47.22|45.64|45.31|45.56|45.66|45.47|45.77|46.32|46.31|46.63|45.8|45.89|46.34|46.21|46.81|46.93|47.3|47.41|47.72|47.08|47.19|47.96|47.55|47.13|46.89|46.88|46.82|46.64||46.07|46.34|46.71|47.22|46.87|45.62|44.88|46.02|46.52|46.91|47.08|46.72|46.47|46.3|44.92|45.23|45.73|45.73|46.09|||44.3|44.59|44.52|44.97|45.13|45.37|46.12|46.55|46.87|45.71|45.67|45.5||45.38|46.02|46.53|46.52|46.36|45.38|47|45.37
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|21.88|21.88|21.39|21.04||||||||21.24|21.19|21.09|21.29|21.29|20.79|20.4|20.59|20.1|20.3|20.4|21.34|20.99|20.69|20.79|20.59|20.79|20.5|20.94|20.5|21.19|21.68|22.38||23.61|23.17|23.27|23.42|23.96|22.92|23.47|23.76|24.26|23.07|21.88|20.59|20.25|19.9|20.25|20.79|20.94|21.73|22.08|21.73|22.08|22.23|21.83|21.88|22.62|22.97|23.07|23.56|23.56|24.11|24.26|23.86|23.66|23.12|23.22|23.47|23.07|23.47|23.22|24.41|24.65|24.36|24.46|24.41|24.5|24.8|24.7|24.55|24.16|23.51|23.91|23.17|23.17|23.07|23.02|22.67|22.03|21.58|21.24||21.29|22.38|22.03|22.13|21.83|21.98|21.19|||21.34|21.78|21.19|21.14|20.94|21.58|21.29|20.94|19.95|19.75|20.1|19.9|20|19.41|19.41|18.47|18.76|18.37|18.32|20|18.72|18.23|17.74|17.65|16.76|17.94|18.43|18.58|19.56|19.85|20.29|20.49|19.95|20.1|20.24|19.7|19.41|19.61|19.46|20.49|20.83|21.08|20.98|21.62|21.37|22.64|23.33|23.53|23.43|23.63|23.77|24.26|24.21|24.21|23.92||23.72|24.51|25.49|25.63|25.98|25.59|25.63|25.73|25.54|26.22|26.61|26.57|26.96|26.52||26.03|25.59|25.24|25.68|25.83|25.78|26.12|24.9|26.37|26.86|26.91|27.55|27.99|28.23|28.28|28.18|27.45|27.35|27.45|27.4|27.45|27.69|27.55|27.45|27.45|27.45|27.84|27.11|26.76|27.64|28.48|29.16|29.21||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|30.1|30.1|30|30.3||||||||28.25|28.6|28.35|27.95|27.9|27.6|28.2|28.6|27.6|27.2|27.7|28.3|26.15|25.6|25.8|27|26.6|26.1|27.7|27.35|28.7|27.1|27.6||28.75|28.25|29.15|29.6|29.65|29|30.35|30.65|31.5|31.05|31.45|30.4|31|31.7|30.1|30.5|30.45|31.6|32.1|32.8|32.8|30|27.3|26.35|26.5|26.35|25.85|26.6|27.3|26.85|26.9|26.9|26.85|24.45|24.95|25.5|26.5|26.5|26.25|26.85|27.6|27|26.9|26.55|26.3|26.2|26.7|26.8|26.2|26.05|26.25|25.7|26.2|25.85|26.2|26.1|26.3|26.2|26.2||26.1|27.35|25.7|26.2|25.9|25.3|25.35|25.15||25.15|24.45|24.85|26|23.65|23.95|23.75|23.95|23.5|23.6|24.5|23.75|23.95|22.95|22.4|21.85|22.55|20.5|19.25|18.8|19|18.9|18.7|18.65|18.45|20.25|21.2|20.85|22.05|22.4|22.95|23.15|22|22.75|23.2|21.8|21.05|21.45|19.5|21.05|21.7|22|21.1|21|21.8|24.2|24.6|24.3|25|25.35|25.5|25.6|25.7|25.95|26.1||25.8|25.5|27.05|27|28.1|27.9|26.7|27.15|25.65|27.45|28.05|26.5|25.3|25.05||25.65|24.85|25|25.8|26.4|26.25|26.15|25.75|28|29.45|29|28.6|27.3|26.7|27.1|26.85|26.85|26.85|25.85|26.15|26.45|26.5|25.95|25.05|25.4|25.8|26.4|25.6|23.95|25.3|26.15|26.65|26.35|26.5||26.85|26.7|27.15|27.9|26.6|26.7|26.9|26.3|28|29|28.95|27.55|27.85|28.4|27.9|27.9|28.8|29.15|||28.25|28.5|28.9|27.05|26.55|26.85|27.65|26.65|26.1|26.4|24.7|24.8|24.2|24.45|24.8|24.9|24.35|24.35|24.65|24.65|24.4|24.55
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|49.46|49.8|49.46|49.85|49.41|49.44|49.49|49.73|49.54|49.54|49.2|50|50.12|50.97|50.19|48.78|49.22||51.28|50.65|50.17|49.46|52.18|51.3|53.83|55.28|52.08|54.21|55.23|55.28|56.01|56.71|55.74|55.59|56.68|55.84|56.05|56.27|58.5||58.16|58.16|58.14|58.91|59.62|60.68|60.1|60.27|59.64|60.25|59.86|59.47|59.76|60.32|58.43|58.65|58.14|57.58|56.44|55.57|56.61||58.38|57.65|57.36|58.19|56.76|56.95|55.38|54.36||55.23|54.48|54.14|55.74|57.07|58.02|55.23|55.69|57.7|59.54|60.56|59.96|60.1|60.68||61.53|60.61|59.33|61.22|60.68|60.25|59.13|58.26|58.14|56.66|57.27|55.74|55.74||55.26|53.39|54.04|54.41||53.83|53.97|53.7|53.97|51.62||51.89|50.43|50.31|52.3|51.79|51.33|50.43|50.97|50.82|51.69|49.95|51.23|52.57|53.8|53.58|52.83|53.8|54.87|57.39|57.22|58.96|59.04|58.79|57.34|56.93|57.29|57.36|58.89|58.21|59.13|58.89|56.71|57.15|57.15|56.98|55.86|53.32|52.78|52.66|53.78|51.45|48.74|48.78|49.85|49.8|49.12|49.03|48.81|48.59|49.87|50.46|49.39|48.81|49.05|48.95|49.49|46.8|47.16|47.65|48.28|48.4|48.54|48.28|45.42|48.69|50.09|50.07|49.61|50.82|51.96|52.15|53.63|53.07|53.56|52.83|55.96|56.76|57.31|59.21|59.57|61.87|62.36|60.54|59.88|60.39|58.5|58.21|59.21|57.46|55.26|54.84|55.4|55.16|54.55|54.53|55.59|58.82|59.4||57.85|59.21|56.68|57.9|59.96|59.08|58.72|58.72|61.48|62.21|62.67|61.7||62.28|62.33|63.06|63.08|63.08|63.01|||63.74|63.62|62.21|60.88|61.82|59.25|61.65|62.74|63.98|61.36|64.49|66.02|63.62|61.29|60.15|58.02|59.13|59.86||62.09|61.24
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.26|1.24|1.26|1.22||1.2|1.24|1.24|1.26||1.26|1.22|1.24|1.2||1.15|1.12|1.11|1.14||1.13|1.17|1.23|1.22||1.29|1.3|1.28|1.28||1.3|1.33|1.33|1.36||1.36|1.34|1.34|1.3|||1.3|1.31|1.27||1.22|1.2|1.19|1.18||1.19|1.2|1.19|1.21|||||1.21||1.21|1.22|1.23|1.24||1.25|1.2|1.23|1.22||1.23|1.22|1.19|1.25||1.34|1.34|1.38|1.36||1.35|1.37|1.39|1.43||1.4|1.41|1.43|1.43|||1.43|1.44|1.46||1.43|1.43|1.4|1.4||1.42|1.4|1.4|1.4||||1.41|1.41||1.41|1.4|1.39|1.4||1.45|1.44|1.41|1.42||1.43|1.43|1.41|1.42||1.5|1.47|1.49|1.43||1.5|1.53|1.52|1.56||1.57|1.58|1.59|1.6||1.6|1.63|1.63|1.63||1.61|1.58|1.61|1.62||1.62|1.64|1.63|1.63|||1.6|1.57|1.57||1.59|1.58|1.62|1.62||1.62|1.64|1.62|1.62||1.65|1.66|1.68|1.65||1.67|1.67|1.66|1.65||1.68|1.67|1.66|1.66||1.69|1.66|1.66|1.64||1.6|1.6|1.62|1.62||1.59|1.6|1.59|1.58||1.57|1.57|1.58|1.56||1.57|1.57|1.56|1.56||1.64|1.6|1.59|1.59||1.58|1.61|1.57|1.55||1.52|1.47|1.46|1.44||1.46|1.47|1.47|1.45||1.42|1.41|1.42|1.38||1.36|1.4|1.41|1.44||1.46|1.49|1.59|1.61||1.63|1.59|1.62|1.55||1.59|1.56
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|27.6|27.75|27.05|26.5|24.75|24.1|25.7|26.1|26.1|26.1|25.25|26.05|27.25|28.6|28.7|28.3|28.4||28.2|27.75|26.55|26.5|27.35|26.4|29.45|31.2|32.25|33|33.3|33.45|32|34.5|34.3|32.7|34|32.25|31.55|30.45|30.2||29.75|29.85|30.05|30.7|28.15|27.55|26.9|27.05|26.65|26.15|26.75|26.35|27.5|30.45|30.25|30.2|30.3|30.6|30.7|30.75|30.45||29.1|29.35|28.95|28.3|27.85|28.6|28.45|27.4||27.6|26.95|27.4|28.75|30.05|30.7|30.8|31.65|31.5|31|30.05|30.35|29.9|30.65||30.6|31.1|28.7|29.35|29.25|28.05|28.45|29.05|26.25|26.3|26.6|25.9|24.95||24.4|24.7|24.5|24.35||24.95|24.7|24.6|24.8|23.6||23.45|22.9|23.4|22.35|22.1|22.05|21.75|20.75|20.9|21.95|21.1|21.1|22.5|22.6|23.2|21.75|21.4|21.05|25.65|25.95|27|27|26.65|26.95|25.95|25.95|27.05|27.7|28.4|28.9|28.65|28.45|27.95|27.4|27.05|26.6|26.9|27.05|27.85|28.45|28.65|28.05|29.1|30.05|29.3|28.05|28.7|28.5|28.5|29.9|29.95|30.55|29.9|28.9|29.45|29.9|29.2|28.9|29.75|30.7|29.75|29.7|28|27.5|27.45|29.4|29.1|29.7|29.2|29.4|30.7|30.8|30.45|31.5|31.9|32.4|36.25|37.35|38.95|38.55|39.9|40.2|40.35|40.35|41.15|41.7|41.85|41.9|41.1|41.15|41.1|40.3|43.4|41.8|40.45|42.05|44.55|44.85||42.95|42.85|42.45|42.15|43.65|44.4|45.35|45.05|45.55|47.5|48.05|48.85||49.5|49.8|49.35|48.55|48.65|47.35|||47.75|47.3|47.5|46|46.35|46.45|46.1|46.75|47.5|48.05|50.15|50.45|50.4|50|52.8|51.55|52.25|54.95||59.4|56.6
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|800|850|900|910||860|860|880|930|||||880||780|820||||800|||800||850|||900||940||990|950||950|1000||980|||980|980|970||1000|1000|950|980||980|1000||1100||1020|970|1000|1000||900|940|890|840||740|760|790|760||770|740|790|840||940|990|1080|||1060|1000|1000|1080||1000|1000|1100|1100||||1040|1060||1040|1020|1060|1000||1060|1020||1120||||1080|1120|||1040||1040||1020|1120|1080|990||1060|1060|1000|1040||1000||990|990||1140||1160|1180|||1180|1200|1280||1100|1000|970|950||950|940|940|940||940||940|||940|910|860|870||850|||820||850||830|800||800|800|800|800|||840||840||850|840|790|770||700|690|690|690||690|680|690|690||690|690|690|680||690|690|650|690||740|710|680|630|||700|710|710||700|700|690|||690|690||650||650|600|580|||640||650|600||650|650|630|680||580|530|490|485|||||490||485|480
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|728.9|734.75|733.45|715.7|703.05|710.05|729.5|756.4|750.4|738.5|742.5|756.75|766.35|772.5|753.75|736.75|739.8||759.55|732.35|732.5|749.25|764.95|781|789.45|779.75|768.2|771.5|788.55|793.15|795.95|817.15|824.15|806.75|794.95|801.75|805.45|811.85|797.1||797|794.5|816.9|817.7|818.8|809.55|811.95|785.5|776.65|789.95|751.5|780.6|798.3|803.7|806.8|826.25|847.1|844.65|847.85|849.5|835.15||832.1|826.45|827.5|813.8|795.1|804.5|804.95|796.4||811.85|802.15|798.45|815.1|821.75|845.3|842.95|860.4|828.45|843.75|831.9|830.45|824.3|821.8||849.3|852.75|854.5|855.45|849.2|838.3|829.95|823.4|828.3|834.6|838.7|846|834.95||819.05|816.3|802.1|798.6||811.9|816.25|809.8|824.15|816.5||813.25|829.45|853.7|818.95|812.2|828.9|790.5|784.65|817.3|836.85|806.45|813.45|832.8|833.9|816.8|784.65|782.5|772.85|837.15|837.9|839.5|818|809.65|794.15|816.25|827.05|809.25|836.7|849.8|837.5|837.6|838.25|829.6|843.65|841.75|827.9|798.15|806.45|803.9|853.3|857.85|815.05|807.25|782.55|758.55|760.5|730.8|709.95|681.65|685.2|680.15|691.5|700.65|708.1|666.6|651.4|635|619.8|639.8|654.15|655.25|656|658.35|656.6|655.75|656.25|647.6|644.15|649.25|646.9|645.2|666.7|665.35|669.65|668.75|650.05|674.65|672.6|665.75|651.75|656.05|659.7|654.5|655.65|657.05|650.5|646.35|650.15|650.5|644.85|640.1|637.4|659.3|641.55|645.45|646.5|636.8|631.75||615.1|626.95|618.4|621.5|626.4|622.05|625.55|622.05|649.25|659.45|656.95|666||666.9|668.85|673.65|668.45|669|672.25|||668.7|662.9|671.5|669.65|673.75|684.15|691.65|692.7|675.7|706.35|696.9|692.05|681.35|691.4|700.55|702.85|706.45|688.65||695.25|698.5
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|5.98|5.89|6.07|5.94||||||||5.62|5.58|5.42|5.13|5.08|5.25|4.84|4.8|4.66|4.61|4.6|4.75|4.68|4.6|4.6|4.73|4.71|4.68|4.8|4.63|4.66|4.61|4.61||4.75|4.77|4.75|4.68|4.86|4.99|4.58|4.17|4.17|4.08|4.22|4.16|4.16|4.09|4.16|4.15|4.22|4.3|4.33|4.26|4.23|4.21|4.26|4.19|4.35|4.35|4.31|4.43|4.53|4.56|4.64|4.61|4.64|4.57|4.68|4.72|4.77|4.75|4.8|4.89|4.98|4.95|4.87|4.82|4.9|4.72|4.85|4.9|4.97|4.96|4.95|5|4.93|4.93|5.09|5.08|5.14|5.13|4.67||4.25|4.23|4.19|4.18|4.19|4.23|4.17|4.17||4.17|4.14|4.21|4.3|4.31|4.26|4.35|4.29|4.33|4.33|4.37|4.4|4.38|4.25|4.29|4.23|4.31|4.17|4.17|4.15|4.16|3.97|3.89|3.78|3.77|4.02|4.18|4.07|4.4|4.46|4.47|4.44|4.45|4.45|4.46|4.5|4.49|4.48|4.47|4.49|4.55|4.55|4.5|4.54|4.56|4.69|4.71|4.7|4.8|4.85|4.85|4.87|4.85|4.94|4.92||4.86|4.95|5.04|5|5.03|5.08|5.08|5.07|5.01|5.15|5.1|5.06|5.11|4.96||4.9|4.99|5.15|5.18|5.21|5.4|5.5|5.52|5.57|5.77|6.11|6.18|6.2|6.23|6.28|6.23|6.31|6.3|6.26|6.33|6.43|6.67|6.72|6.74|6.81|6.83|6.86|6.89|6.91|7.08|7.14|7.35|6.98|7||7.02|7|6.96|7|6.92|6.79|6.79|6.81|6.81|6.89|6.89|6.89|6.91|6.93|6.96|6.96|6.96|6.98|||6.97|6.97|7.07|6.95|6.97|6.97|6.97|7|7.01|7|7.03|7|7.03|7.01|7.07|7.05|7.07|7.1|7.09|7.12|7.11|7.11
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|7.08|6.96|6.81|6.92|6.94|6.96|6.92|6.75|6.84|7.04|7.06|6.89|6.89|7.16|7.09|6.9|6.8|6.71|6.62|6.63|6.48|6.62|6.71|6.77|6.61|6.67|6.73|6.67|6.59|6.56|6.62|6.57|6.57|6.6||6.86|6.95|7.08|6.96|6.96|6.93|6.87|6.67|6.67|6.53|6.62|6.39|6.45|6.28|6.37|6.52|6.69|6.52|6.6|6.71|6.86|6.97|7.05|6.76|6.85|6.8|6.96|7.09|7.4|7.56|7.57|7.55|7.67|7.61|7.71|7.78|7.78|7.69|7.79|7.83|7.85|7.83|7.74|7.99|7.68||7.59|7.6|7.6|7.69|7.82|7.83|7.98|7.83|7.65|7.81|7.82|7.59|7.71|7.76|7.74|7.7|7.69|7.67|7.3|7.3|7.35|7.25|7.14|||7.31|7.21|7.4|7.34|7.31|7.27|7.3|6.92|6.8|6.82|6.86|6.91|6.79|6.92|7.12|7.07|7.11|7.21|7.17|7.18|7.05|6.97|6.8|7|7.21|7.19|7.3|7.49|7.66|7.7|7.98|8|7.69|7.7|7.72|7.67|7.71|7.7|7.86|7.68|7.68|7.69|7.69|7.84|7.88|8.14|8.05|8.08||8.19|8.14|8.25|8.33|8.33|8.25|8.14|8.17|8.26|8.14|8.18|8.25|8.37|8.29|8.46|8.54|8.66|8.62|8.54|8.46|8.37|8.37|8.11|7.99|8.13|8.19|8|7.79|7.92|8.25|8.46|8.48|8.16|8.03|8.29|8.42|8.58|8.5|8.5|8.5|8.62|8.71||8.95|8.87|8.75|8.79|8.75|8.27|8.25|8|7.94|7.95|8||8.1|8.29|8.32|8.29|8.42||8.19|8.1|7.88|7.89|7.93|7.69|7.86|7.77|7.79|7.96|7.86|7.8|7.91|7.79|7.67|7.61|7.61|7.69|7.66|7.71|7.86|7.82|7.94|7.81|7.73|7.58|7.63|7.41|7.35|7.51|7.6|7.43|7.62|7.55|7.65|7.8
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|1.587|1.587|1.587|1.626|1.616|1.636||||1.636|1.616|1.656|1.636||1.616|1.671|1.676|1.686||1.686|1.681|1.661|1.636|1.636|1.631|1.587|1.646|1.656|1.681|1.676|1.686|1.711|1.711|1.711||1.706|1.73|1.691|1.681|||1.676|1.651|1.651|1.661||1.661|1.661|1.661|1.636|1.666|1.636|1.651|1.636|1.656||1.661|1.666|1.666|1.686|1.661|1.636|1.636|1.626|1.512|1.532|1.512|1.537|1.488|1.512|1.497|1.512||1.522|1.552|1.517|1.488|1.488|1.482|1.492|1.492|1.482|1.488|1.497|1.497|1.517||1.527|1.532||1.527||1.537|1.577|1.577|1.601|1.592|1.507|1.428|1.408|1.398|1.388|1.388|1.393|1.398||1.398|1.408|1.388|1.413|1.443||1.413|1.378|1.378|1.378|1.378|1.388|1.373|1.403|1.438|1.438|1.438||1.398|1.388|1.378|1.378|1.433|1.478|1.517|1.537|1.482|1.473|1.517|1.542|1.403|1.527|1.577|1.666|1.686|1.701|1.701|1.696|1.701|1.72|1.706|1.686|1.735|1.755|1.686|1.711|1.711|1.711||1.711|1.691|1.691|1.691|1.686|1.661|1.636|1.686|1.686|1.711|1.706|1.706|1.676|1.661|1.686|1.673|1.683|3.355|3.355|3.316|3.316|3.316|3.266|3.345|3.464|3.464|3.444|3.444|3.425|3.415|3.415|3.484|3.484|3.355|3.375|3.405|3.444|3.434|3.484|3.593|3.593|3.721|3.632|3.563|3.563|3.583|3.622|3.612|3.603|3.612|3.593|3.514|3.612|||3.563|3.484|3.583|3.721|3.712|3.712|3.801|3.751|3.702|3.612|3.533|3.553|3.553|3.474|3.405|3.514|3.553|3.464|3.425|3.355|3.276|3.197|3.246|3.266|3.217|3.217|3.316|3.316|3.365|3.454|3.365|3.256|3.236|3.296|3.266|3.276|3.246|3.217|3.227|3.207|3.197|3.157
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|29.21|29.65|29.43|29.12|29.15|28.84|28.95|28.81|29|29.3|29.41|29.22|28.72||28.98|28.21|27.98|27.94|28.07|28.01|28.26|27.91|27.88|27.41|27.27|27.95|27.31|27.31|27.89|27.12|27.22|27.63|27.85|27.8||27.99|27.56|28.05|28.27||28.24|28.22|28.23|27.6|27.57|28.37|28.66|28.2|27.9|27.5|28.04|28|27.69|28.57|28.91|28.78|29.17|29.36|28.95|29.19|29.2|29.33|29.51|29.65|29.82|29.75|29.37|29.44||29.45|29.65|29.6|29.67|29.99|30.11|30.03|30.39|30.11||30.009|30.038|30.058|29.959|30.353|30.668|30.658|30.934|30.895|30.905|31.092|30.501|30.294|30.826|30.58|31.08|30.78|30.67|30.03|30.05|30.25|30.44|30.77|30.5|30.76|30.54|30.78|30.78|30.95|30.97|31|30.72||31.2|31.26|31.07|31.11|31.05|31.07|31.2|31.36|31.25|30.99|31.39|31.32|31.21|31.16|30.8|30.4|30.63|31.44|31.97|31.8|31.81|32.02|32.35|32.12|32.32|32.6|32.82|32.4|32.91|32.66|32.6|32.41|32.6|32.65|32.24|31.85|31.32|31.43|30.55|31.13|30.75|30.66|30.21|30.31|30.21|30.55|30.5|30.52|30.7|30.57|30.78|30.77|30.71|30.45|30.31|30.79|30.88|30.75|30.54|30.68|30.86|30.64|30.93|30.5|30.3|29.92|30.09|29.76|29.85|30.01|29.68|30.21|30.26|30.22|30.41|30.18|30.18|30.04|30.02|29.9|30.23|29.74|30.2|30.36|30.34|30.38|30.48|30.35|30.16|30.32|30.31|30.69|30.41|30.1|29.97|30.05|30.47||30.3|30.52|31.01|31.59|31.65|31.41|31.05|30.98|30.91|30.89|30.8|30.76|30.91|30.68|30.89|30.9|31.41|31.47|31.28|||31.45|30.94|30.86|30.82|30.44|30.78|31.2|31.59|31.22|31.53|31.79|31.88||30.75|30.87|31.06|30.04|30.21|30.27|30.42|30.73
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|29.25|28.5|28.75|28.75|28.5|28.5|29.25|29.25|29.25|29.75|28.75|28.75|28.75|28.5|29.25|29|28.25|28.25|29|29.5|28.75|31.25|31.75|31.75|31.75|33|34|34|33.5|33.25|33|33.5|33.5|33|||33|32.5|33.75|34.5|35|34.25|34.25|33.25|32.75|32.5|32.5|33|31.75|32.25||33.25|34||34.75|35|35|35|34.75|34.75|35.25|36|35.5|36.25|36.5|35.75|35.75|36.5|36.5|36.25|35.5|35.5|35|35.5|35.5|35.5|36.75|36.5|36.5|36|36|36.25|36|37||36|36.25|36.5|36.75|37.25|35.75|35.75|35.75|36|36|35.5|35.5|35.25|35.25|34.5|34.25|34.25|34.25|34.5|35.5|34.75|35|34.5|35|35.75|35.75|35.5|34.75|35|34.75|35|34.75|33.75|33.75|33.75|33.75|33.75|33.5|35|33.5|33|32.25|32.75|31|34|34.25|35|34.25|34.5|34.25|34||33.5|33.5|33.5|34|34|33.75|34.25|34.25||32.75|33|33|34|34|35.5|35.25|35.5|34.75|35.5|35.5|35.75|35.75|35.5|34.5|34.75|34.75|35.5|35.5|35.75||35|34.25|34.5|34.5|33.75|33|32.75|33|32.75|33|32.75|33|33|33.5|33.5|33.25|33.75|33.25|33|32.75|32.5||33.25|32.75|32.75|32.5|33|33.25|34|33.5|33.75|33.25|34|33.75|33.5|33.75|33.5|34.5|34.5|35.25||||35.5|35.25|35.25|35.5|35.5|34.5|34.5|34.25|34.75|35.25|35.25||||33.75|33.5|33.5|34||33.25|33|32.5|32.25|32.25|32.75|32.5|32.75|32.75|33|33.75|33.25|33.5|33|33.75|34.25|33.75|34|33.25|33.5|33|32|
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3983.6499|3985.6499|4003.3999|3991.05|3762.3501|3831.75|3987.55|3988.3501|3950.2|3950|3809.1001|3894.8999|3920.05|3966.8999|3964.2|3927|3902.3501||3925|3905.1499|3788.3501|3787.8999|3858|3940.05|3892.05|3914.45|3915.5|3932.55|3944.8999|3992.5|4043.75|4128.5498|4264.7002|4263.2998|4319.9502|4401.2998|4385.5|4355.6001|4319.3999||4316.4502|4270.8999|4225.9502|4275.6499|4241.25|4164.8501|4167.7998|4211.2002|4115.75|4005.55|4007.5|4000.75|4035.6499|4131.8999|4158.2002|4069.8999|4057.7|3950.45|3983.1001|3940|3887.8501||3892.7|3882.6001|3968.6001|3951.05|3929|3828.7|3882.05|3924||4001|3970.1001|3901.8501|3948.3999|3934.75|4091.75|4096.2002|4064|4148.0498|4087.1499|4070.05|4061.1499|4053.5|4024.55||4012.2|4022.8501|4029.3501|4037.55|4068.8999|4102.5|4123.1001|4000.7|4032.2|4101.6499|4274.1499|4167.6001|4246.1499||4104.5498|4034.95|4011.1499|4152.1499||4189.3501|4198.75|4163.6499|4202.3501|4136.5||4139.8999|4119.4502|4091.8|4111.8501|4118.8999|4142.1001|4128.25|4160.0498|4292.7002|4383.25|4379.7002|4145.8501|4185.4502|4184.9502|4236.5|4228.6499|4274.75|4450.4502|4654.1499|4679.5498|4742.8501|4692.3501|4663.6499|4711.7002|4651.3501|4613.2002|4725.7002|4799.2998|4734.75|4731.7998|4783.2002|4698.2998|4777.7998|4736.1499|4471|4512.2002|4539.8999|4498.2998|4526.0498|4532.75|4503.6001|4443.6499|4397.6499|4331.1001|4186.8999|4215.9502|4279.8999|4268.9502|4269.8999|4319.9502|4336.5|4267.0498|4199.6001|4253.8501|4199.8999|4185.7998|4118.6001|4136.7998|4163.3999|4092.8999|4073.3|4109.6001|4096.25|4044.25|4093.6001|4039.05|3944.1001|4050|4063.55|4051|4014.7|4013.5|3961.95|4035.8|4004.75|4042.45|4077.5|4078.25|4099|4065.55|4144.3999|4035.7|4041.1001|4079.3501|4075.25|4087.95|4194.3999|4193.2998|4133.4502|4119.2998|4064.95|4063.2|4072.45|4100.8999|3955.25|3950.7|4042.45|4041.3||3985.3999|3992.7|4016.55|4019.75|4098.2998|4140.7002|4201.7998|4317.6001|4281.2002|4360.7002|4443.2002|4501.25||4491.0498|4486.6499|4420.5498|4398.25|4487.2998|4395.7002|||4345.5498|4173.25|4073.55|3927.05|3897.7|3950.1001|4017.1499|4164.6001|4106.3501|4171.9502|4025.1001|4003|4064.75|4201.5|4192.25|4126.6001|4103.7998|4305||4221.2002|4210.2998
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1164.4|1151.75|1149.9|1133.2|1077.6|1077.8|1112.85|1121.65|1135.45|1153.25|1150.4|1151.9|1164.6|1168.65|1166.8|1172.85|1178.4||1190.3|1174.25|1166.65|1177.45|1172.75|1161.95|1190.6|1176.15|1178.65|1168.45|1185.5|1189.15|1182.25|1196|1206.5|1204.6|1229.75|1226.7|1202.05|1196.65|1201.85||1194.2|1189.5|1199.6|1227.75|1174.55|1160.4|1171.3|1195.35|1199.65|1200.25|1211.05|1240.5|1234.85|1258.3|1227.45|1220.8|1221.95|1219.25|1226.7|1217.2|1211.05||1209.1|1203.2|1229.3|1220.1|1209.55|1195.65|1200.25|1212.9||1223.9|1221.2|1229.7|1225.4|1222.75|1242.55|1238.8|1259.5|1248.9|1256.55|1264.95|1265.8|1266.1|1265.9||1259.85|1267.15|1257.65|1271.4|1269.5|1293.55|1306.3|1309|1290.25|1291.35|1305.9|1307.5|1314.45||1279.65|1251.15|1245.2|1258.8||1242.35|1235.55|1233.25|1212.15|1228.05||1226.7|1233.55|1250.85|1250.95|1252.9|1231.05|1226.9|1245.8|1244.05|1237.5|1227.45|1226.55|1201.1|1207.45|1203.95|1173.5|1191.15|1214.2|1294.4|1312.5|1309.5|1313.5|1308.3|1323.85|1294.6|1297.95|1322|1366|1361.35|1363.85|1331|1319.5|1298.9|1294.15|1305.15|1308.1|1310.2|1305.05|1334.55|1374.1|1381.15|1453.6|1460.25|1436.8|1438.2|1445|1423.5|1398.3|1387.2|1393.3|1410.6|1462.2|1414.15|1422.4|1421.95|1419.9|1415.25|1386.2|1389.25|1391.65|1400.85|1399.35|1399.75|1380.5|1388.8|1380.95|1345.2|1378.3|1379.7|1394.4|1404.95|1400.65|1426.15|1456.2|1452.15|1466.35|1442.4|1457.75|1409.45|1407.9|1392.3|1406.1|1405.9|1404.3|1394.1|1398.3|1386.6|1401.85|1385|1375.45|1377.95|1398.3|1407.05|1381.8|1361.45|1345.85|1381.75|1410.5||1412.9|1381.3|1328.75|1350.25|1386.05|1422.25|1435.55|1441.4|1473.45|1478.85|1480.8|1464.8||1475.35|1467.25|1501.55|1517.35|1518.4|1498.75|||1415.5|1410.05|1430.3|1395.55|1401.9|1400.35|1428.45|1447.65|1421.9|1422.1|1409.35|1413.4|1420.15|1435.7|1440.8|1437.05|1439.3|1447.7||1449.95|1452
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|8.61|8.58|8.53|8.46||||||||8.47|8.63|8.77|8.7|8.37|8.32|8.41|8.55|8.43|8.45|8.51|8.71|8.71|8.52|8.67|8.79|8.77|8.78|9.18|9.18|9.31|9.31|9.53||9.91|10.1|10|10|9.94|9.84|9.78|9.74|9.71|9.69|9.58|9.44|9.38|9.19|9.11|9.3|9.38|9.46|9.45|9.46|9.54|9.61|9.41|9.4|9.53|9.75|9.77|9.77|9.73|9.63|9.6|9.6|9.51|9.71|9.6|9.8|9.66|9.63|9.72|9.76|9.97|9.95|10|9.74|9.66|9.54|9.62|9.63|9.68|9.62|9.6|9.58|9.62|9.6|9.59|9.51|9.47|9.38|9.3||9.16|9.16|9.05|9.02|9|9|8.98|8.66||8.66|8.63|8.6|8.67|8.56|8.77|8.75|8.63|8.66|8.73|8.8|8.52|8.37|8.13|8.11|8.19|8.28|8.26|8.3|8.28|8.3|8.18|8.08|7.8|7.66|8.24|8.54|8.6|8.8|8.8|8.98|8.88|9.3|9.52|9.61|9.58|9.53|9.62|9.49|9.52|9.69|9.75|9.57|9.7|9.71|9.93|9.92|9.94|9.96|9.94|9.97|9.94|9.92|9.92|9.91||9.75|9.84|9.97|9.97|10|10|10.05|9.99|9.98|10.1|10.1|10.1|10.2|10.15||10.1|10.1|9.96|10.05|10.1|10.05|10.05|9.95|10.1|10.2|10.3|10.4|10.6|10.7|10.85|10.85|10.9|10.8|10.75|10.8|10.75|10.85|10.95|10.8|10.8|11|11.1|11.1|11.05|11|11|11.3|11.25|11.3||11.35|11.45|11.5|11.55|11.15|11.1|10.55|10.35|10.4|10.4|10.45|10.5|10.6|10.5|10.35|10.3|10.3|10.25|||10.3|10.25|10.25|10.2|10.25|10.25|10.25|10.25|10.3|10.35|10.4|10.25|10.15|10.1|10.15|10.1|10.1|10.15|10.2|10.3|10.25|10.25
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.36|8.37|8.38|8.38|8.4|8.4|8.4|||8.4|8.37|8.2|8.4||8.4|8.4|8.38|8.3||8.3|8.18|8.2|8.34|8.36|8.39|8.43|8.4|8.41|8.42|8.41|8.48|8.55|8.43|8.39||8.35|8.42|8.41|8.4|||8.4|8.3|8.3|8.4|8.37|8.35|8.31|8.3|8.3|8.34|8.48|8.3|8.34|8.38|8.3|8.35|8.35|8.35|8.45|8.47|8.46|8.5|8.4|8.38|8.28|8.29|8.33|8.28|8.35|8.35|8.37||8.45|8.45|8.45|8.45|8.45|8.49|8.48|8.35|8.44|8.49|8.5|8.39|8.39|8.35|8.33|8.45|8.55|8.39||8.22|8.27|8.2|8.09|8.04|8.01|7.94|7.95|7.96|8.05|8.04|8.05|8.08||8.07|8.07|8.03|8.03|8.08||8.05|7.96|7.96|7.98|7.97|7.9|7.89|7.95|7.97|7.98|7.98||8.24|7.7|7.64|7.65|7.65|7.79|7.85|7.88|7.91|7.9|7.94|7.91|7.9|7.99|7.99|8.15|8.1|8.15|8.16|8.12|8.08|8.09|8.08|8.08|8.1|8.07|8.1|8.07|8.06|8.05||8.07|8.1|8.09|8.08|8.07|8.1|8.03|8.15|8.15|8.19|8.2|8.2|8.14|8.15|8.2|8.24|8.2|8.27|8.24|8.2|8.2|8.2|8.2|8.2|8.2|8.25|8.34|8.4|8.4|8.4|8.38|8.39|8.4|8.41|8.4|8.49|8.49|8.44|8.44|8.5|8.45|8.6|8.63|8.62|8.51|8.36|8.37|8.41|8.49|8.5|8.55|8.56|8.6|||8.74|8.74|8.8|8.81|8.89|8.98|8.75|8.86|8.79|8.79|8.77|8.7|8.6|8.7|8.54|8.65|8.62|8.72|8.61|8.44|8.41|8.3|8.58|8.59|8.5|8.6|8.59|8.58|8.52|8.56|8.5|8.48|8.43|8.43|8.34|8.34|8.33|8.46|8.3|8.3|8.31|8.3
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|3.36|3.3|3.43|3.4|3.29|3.22||||3.31|3.45|3.49|3.51|3.42|3.3|3.29|3.3|3.31|3.39|3.31|3.2|3.34|3.37|3.42|3.42|3.42|3.4|3.3|3.3|3.44|3.49|3.55|3.54|3.56||3.72|3.71|3.77|3.78||3.79|3.8|3.78|3.82|3.87|3.97|3.98|3.91|3.85|3.78|3.92|4|4|4.06|4.02|4.04|4.11|4.03|3.99|3.95|4.01|3.97|4.1|4.12|4.18|4.24|4.2|4.11|4.09|4.08|4.02|3.98|4.02|4.15|4.14|4.21|4.25|4.12|4.12|4.1|4.09|4.14|4.12|4.16|4.21|4.18||4.26|4.27|4.24|4.3|4.13|4.15|4.17|4.14|4.24|4.3|4.29|3.91|3.68||3.57|3.21||3.22|3.21|3.26|3.29|3.25|3.29|3.3|3.32|3.27|3.31|3.39|3.4|3.44|3.41|3.3|3.28||3.29|3.37|3.38|3.44|3.37|3.3|3.37|3.32|3.45|3.55|3.55|3.72|3.74|3.71|3.64|3.56|3.79|3.79|3.77|3.75|3.75|3.75|3.77|3.79|3.79|3.77|3.66|3.71|3.86|4|3.9|3.94|3.82|3.7|3.62|3.61|3.63|3.67|3.65|3.58|3.27|3.44|3.63|3.95|4.15||4.16|4.14|4.18|4.21|4.19|4.2|4.16|4.07|4|4.04|3.99|4.04|4.05|3.97|3.99|3.97|4.16|4.16|4.17|4.25|4.31|4.38|4.34|4.43|4.58|4.6||4.38|4.46|4.46|4.45|4.34|4.33|4.3|4.3|4.28|4.4|4.4|4.28|4.33|4.84|4.92||4.92|4.69|4.65|4.63|4.37|4.42|4.51|4.36|4.38|4.64|4.44|4.12|4.22|4.34|4.4|4.29|4.3||||3.93|3.89|3.72|3.66|3.46|3.46|3.47|3.52|3.52|3.53|3.54|3.55|3.57|3.53|3.56|3.52|3.58|3.69|3.67|3.64|3.56|3.6
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|92|92.06|86.1|84.89|84.77|84.64|84.98|83.99|84.06|83.78|85.22|86.25|86.06||85.19|82.45|82.51|81.74|82.98|82.8|83.65|84.23|85.29|84.64|83.53|84.47|84.96|85.47|85.37|85.42|85.63|87.01|88.06|89.12||88.34|89.05|88.78|87.76||88.68|88.31|88.1|88.41|88.77|88.62|87.78|87.68|84.92|84.96|83.65|84.36|84.7|86.69|86.14|86.12|86.09|85.55|87.89|88.25|90.32|89.25|87.64|88.56|89.99|90.05|88.27|89.09||89.74|89.22|89.02|90.1|89.25|89.96|87.27|90.76|90.68||89.11|85.85|85.23|87.7|93.33|94.16|94.09|92.82|91.69|91.79|91.55|93.34|94.31|93.3|94.14|94.41|94.05|93.97|94.22|94.06|92.52|91.56|90.44|91.98|92.01|93.87|92.33|94.35|92.95|92.78|91.61|93.04||92.27|93.48|92.21|92.08|89.99|89.21|89.24|89.32|91.39|91.04|90.31|87.86|89.05|90.93|91.52|87.14|86.32|89.06|90.51|90.83|91.15|91.07|91.21|91.93|91.9|92.56|92.07|92.02|91.94|93.03|92.57|92.84|92.37|92.62|94.29|90.25|92.39|92.98|92.88|94.01|94.66|96.4|94.09|94.08|94.16|92.51|91.94|93.16|95.18|90.84|90.34|90|91.27|91.16|91.56|91|90.98|92.21|91.24|89.62|86.86|87.33|87.9|88.9|87.86|88.33|88.14|88.32|89.75|87.94|85.87|85.36|84.77|85.04|84.98|85.08|85.46|84.97|84.91|85.77|84.92|84.77|85.44|85.77|86.04|86.85|86.61|85.77|86.14|86.05|86.41|86.3|87.71|85.35|85.38|85.94|86.31||87.98|86.85|86.08|84.08|83.88|83.44|82.8|82.77|82.26|82.7|83.05|83.42|82.01|80.74|82.09|81.94|82.48|79.41|78.98|||78.31|77.71|77.86|78.97|79.23|78.55|79.06|78.08|79.45|77.26|78.57|78.34||78.29|78.21|77.65|77.23|78.12|79.7|79.76|77.66
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|25.252|25.348|25.023|24.68|24.594|24.355|24.622|24.174|24.699|24.803|24.756|24.765|24.803||25.042|24.718|24.718|24.718|24.689|24.422|24.603|24.555|24.813|24.851|24.813|24.823|24.737|25.414|25.252|24.813|24.784|24.851|24.899|25.071||24.928|25.281|25.262|25.529||25.271|24.994|25.128|25.271|25.29|25.348|25.281|25.109|24.88|25.033|25.681|26.101|25.739|25.939|26.321|26.245|26.12|26.369|25.662|26.76|26.483|26.798|26.836|26.617|26.712|26.875|26.235|25.767||25.138|25.567|25.472|25.128|25.09|25.653|26.016|25.977|25.853||26.226|26.168|26.025|26.149|26.197|26.13|26.149|25.767|25.662|25.491|25.729|25.3|25.08|25.004|25.242|25.281|25.138|24.994|24.718|24.803|24.803|24.765|24.746|24.68|24.67|25.004|25.405|25.119|25.51|25.472|25.414|25.71||25.577|25.672|25.977|25.691|25.481|25.271|25.195|24.689|25.252|24.861|24.813|24.851|25.739|26.111|26.187|25.481|25.634|26.311|26.483|26.531|27.094|27.065|26.331|26.331|26.283|26.302|26.302|25.672|25.615|25.806|25.767|25.767|25.939|25.662|25.624|25.577|25.558|25.605|25.691|25.586|25.748|25.624|25.748|25.672|25.615|25.729|25.634|25.605|25.443|25.424|25.29|25.004|25.262|25.138|24.851|25.185|25.195|25.08|24.823|25.071|25.395|25.481|25.281|24.555|24.241|24.498|24.861|24.928|24.918|24.718|24.842|24.928|25.662|24.937|24.994|24.842|24.899|25.138|25.462|25.71|26.283|25.796|24.956|24.928|24.832|24.994|25.09|25.147|25.223|25.233|25.242|25.29|25.309|25.014|25.405|25.481|25.777||25.949|26.226|26.226|26.168|26.235|26.168|26.101|26.388|26.436|26.932|26.693|26.817|26.645|26.178|26.054|26.159|26.455|26.331|26.426|||26.559|26.054|26.579|26.559|26.149|26.13|26.35|26.359|26.416|26.703|26.722|26.455||26.149|26.607|26.397|26.054|26.35|25.949|26.521|26.626
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|31.25|31|31|30.1||||||||30.4|31.05|30.35|30.9|30.75|30.5|29.5|29.65|29.1|29.25|28.65|29.55|28.4|27.3|27.9|28.9|28.85|28.75|28.1|27.1|27.1|28.4|28.7||29.15|29.45|28.25|28.7|28.65|28.8|28.85|29.05|29.05|29|29.1|28.55|28.15|27.4|28.4|30.35|29.9|30.9|30.85|31.7|31.95|31.8|32.15|31.25|31.9|31.8|31.8|32.55|33.7|33|33|32.5|31.7|31.5|31|30.85|31|31.85|30.8|32.1|32|32.4|32.1|31.6|31.1|31.1|31.95|32.3|32.1|32.15|33.6|32.5|33.05|33|33.2|33.6|33|32.2|32||31|32.3|32.6|32.5|32.25|32.1|32.5|31.25||31.25|31.1|32|31.85|31.4|32.05|31.8|31.65|31.55|30.8|31.75|31.9|31.8|31.6|29.15|28.8|29.75|29|28|28.05|25.5|24.95|25.05|24.75|23.95|26.6|27.3|26.35|27.1|27.5|28.9|26.95|26.4|25.1|26.25|24.6|23.5|24|22.9|25.25|25.75|26.3|25.9|26.25|25.6|28.4|28.5|30.15|32.25|33.4|34.2|34.5|33.75|34.1|34.4||32.9|33.6|33.15|33.85|35|34.95|33.8|34.25|33.3|36.3|36.3|36.55|36.9|37.2||37.1|36.3|36.2|36.9|37.6|38.55|38.65|36.45|38.3|37|37.9|39.2|40.5|40.4|41.35|40.5|40.85|41.4|38.7|38.9|38.9|39.4|39.3|39.1|38.75|39.6|40.25|39.55|37|37.35|37|37.3|36.05|36.9||38.05|38.15|38.75|38.35|38.3|38.35|38|37.85|39.15|38.8|39.9|39.8|40.35|40.4|39.85|40.3|40.7|41.5|||42.05|40.9|43.95|43.2|44.2|44.75|44.55|44.35|44.8|44.7|45.2|44.7|43.1|43.7|44|44.5|44.8|45.1|44.9|45.7|45.6|46.6
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|5.674|5.642|5.578|5.514||5.206|5.321||5.283||5.315|5.27|5.417|5.328||5.379|4.924|4.738|4.744||4.706|4.706|4.744|4.603||4.93|4.924|4.905|5.013||5.026|5.225|5.193|5.174||5.257|5.257|5.398|5.578||5.475|5.385|5.353|5.225||5.225|5.225|5.225|5.231||5.161|5.315|5.507|5.706||5.635|5.539|5.578|5.328||5.482|5.449|5.533|5.392||5.539|5.507|5.482|5.597||5.642|5.565|5.661|5.789||6.026|6.007|6.026|6.065||5.962|5.969|6.091|6.244||6.026|6.123|6.187|6.187||6.033|6.091|6.219|6.232||6.264|6.27|6.187|6.091||6.026|5.969|5.969|||||6.026|5.982||5.95|6.026|6.026|5.962||6.219|6.219|6.155|6.033||6.103|6.264|6.123|6.283||6.142|6.026|5.834|5.552||5.962|6.264|6.347|6.45||6.636|6.533|6.539|6.347||6.443|6.732|6.789|6.802||6.302|6.392|6.315|6.347||6.475|6.539||||6.405|6.475|6.302|6.302||6.315|6.219|6.219|6.219||6.219|6.148|6.187|6.155||6.212|6.187|6.187|6.167||6.161|6.161|6.244|6.373||6.219|6.161|6.187|6.187||6.251|6.18|6.167|6.219||6.469|6.142|6.206|6.212||6.219|6.155|6.078|6.155||6.347|5.911|5.578|5.578||5.514|5.449|5.18|5.129||5.174|5.129|5.161|5.058||5.001|4.956|5.065|5.071||5.013|4.937|4.93|4.969||4.905|5.058|5.039|5.033||4.937|4.937|5.09|5.033||4.994|5.033|5.129|5.001||4.751|4.834|4.84|4.789||4.872|4.821|4.937|4.969||4.937|4.962
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|44.16|41.31|42.13|43|40.92|41.87|43.63|43.92|43.56|43.31|45.92|44.67|57.08|58.9|58.51|57.3|59.02||58.89|58.51|57.28|57.83|59.79|59.65|60.2|61.57|63.61|63.75|65.51|65.85|63.08|65.8|67.85|64.83|66.24|65.61|65.2|65.93|65.81||65.73|64.6|63.61|64.01|64.26|64.98|63.6|63.7|64.77|63.39|64.55|63.56|64.21|65.66|65.97|66.12|67.33|66.43|65.81|67.69|66.05||67.13|65.41|62.93|59.36|59.26|59.19|58.75|57.68||57.74|57.04|57.66|57.64|57.54|59.06|58.51|58.03|59.38|61.26|63.14|62.04|62.56|62.39||62.3|63.34|63.68|64.71|61.77|60.76|61.07|61.4|60.88|61.36|61|59.72|59.47||57.74|58.27|58.15|58.41||59.67|58.65|59.71|60.7|61.98||60.64|59.14|58.29|56.77|58.07|56.6|56.72|53.09|55.08|56.72|55.73|56.63|58.34|60.49|61.96|59.11|56.28|54.6|61.24|61.28|63.7|63.92|64.48|63.78|62.57|62.39|65.34|65.23|65.88|63.46|65.05|63.22|63.07|62.69|62.61|60.87|60.95|61.29|62.23|65.49|66.87|66.22|67.09|67.59|65.83|64.57|65.01|65|63.66|61.75|60.83|60.2|59.25|56.5|57.37|55.56|55.46|55.3|56.43|56.79|55.39|57.37|56.16|55.95|55.44|54.95|55.1|54.18|54.67|54.31|56.19|55.03|56.16|55.85|55.8|55.13|57.01|57.79|57.39|56.57|57.28|59.21|59.06|57.97|57.23|58.09|59.02|59.71|58.31|59.01|59.06|56.26|58.12|56.53|55.06|56.55|58.26|58.02||57.57|57.69|57.11|56.41|56.02|57.52|56.91|56.52|58.89|59.11|59.35|59.95||60.23|60.08|59.93|59.83|57.47|56.98|||56.69|56.65|57.61|56.07|56.36|55.71|56.31|55.95|56.14|58.46|58.67|59.47|58.15|58.46|61.19|59.91|60.27|59.69||61.77|61.57
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|10854.5498|10951.4502|11041.0996|11022.9502|10623.4004|10708.0996|11473.9502|11565.9004|11532.7998|10135.75|9891.7002|9826.5996|9881.25|9878.3496|9881.1504|9713.3496|9521.5||9643.4004|9925.5|9827.5|9838.9502|9962.4502|9837.7002|10209.75|10403.9004|10514.2998|10657.0498|10653.9502|10589.5996|10673.75|10644.5996|10784.3496|10935.7998|11321.9502|11397.5498|11250.9502|11215.0996|10595.5996||10616.8496|10698.0498|10582.2002|10521.7002|10708|10803.4004|10645|10789.4004|10609.5996|10688.4502|10805|10623|11007.9502|11191.1504|11174.25|11279.7998|11305.8496|11406|11451.8496|11526.9502|11467.1504||11398.9502|11400.25|11434.9004|11567.5996|11580.5|11532.9502|11219.4004|11450.2002||11731.6504|11559.1504|11631.5498|11322.7998|11381.25|11702.6504|11673.5|11883|11675.0996|11806.75|11840.0996|12115.4004|12320.0498|12186.3496||11555.2998|11428.5498|11348|11335|11483.0498|11423.1504|11508.0498|11506.2998|11655.1504|11734.0996|11713.7998|11017.7998|10971.2998||10869.5498|10948|10930.9004|10940.5||10879.0498|10860.2998|10790.7002|10970.5|10926.8496||10957.1504|11075.9502|10973.4502|10918.5498|10834.7998|11038.4004|10975|10317.5996|10483.4502|11044.5|10861.9502|10280.5498|10788.9502|11034.7998|10784.4004|10318|10608.4004|10835.4502|11931.2998|12236.6504|11641.4004|10832.25|10399.75|9996.0498|9955.2998|10074.7002|10547.6504|10510.5996|10374.9502|10476.4004|9962.7998|9412.2002|9094.7002|8688.0498|8411.3496|8254.3496|8226.4502|8221.2002|8306.7998|8260.25|8257.4502|8275.4502|8262.6504|8280.4502|8192.4004|8200.8496|8194.1504|8187.6499|8099.6499|8154.4502|8215.3496|8225.9004|8298.5|8200.3496|8199.6504|8301|8331.2998|8276.5|8298.8496|8309.75|8407.9502|8522|8420.2998|8277.1504|8280.7002|8197.4502|8232.1504|8304.75|8204.6504|8319.75|8485.5996|8304.2998|8469.9502|8481.25|8612.6504|8619.6504|8690.7002|8908.5|7986.0498|8040.6001|7998.0498|8028.4502|8114.4502|8210.25|8093.8501|8122.2002|8088.3999|8269.2002|8111.75|7921.0498|7749.1001|7823.0498|7991.8501|7754|7615.9502|7716.5|8006.8501|7979.8501||7958.75|7964.75|7951.2998|7702.2998|8169.5498|8449.0498|8534.8496|8304.9004|8551.9004|8772.5|8680.8496|8824.0498||9061|9273.0996|9297.7998|9298.75|8609.9004|8144.3999|||7879.6001|7935.2998|8034.2002|7731.75|7882.5|7708.5|7809|7899.8999|7713.25|7919.25|8047.7998|7941.5498|8026.3999|7976.3999|8027.8501|7938.8999|7868.5498|7902.8999||8098.7002|7859.3999
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|80|79|78.5|80.6||||||||78.6|78.7|80.5|82.4|80.1|78|79|81|79.6|79|78.1|78|74.1|69.6|67.4|69.1|68.6|69.5|71.8|67|70.2|70.1|72||72.8|72.8|72.2|73.5|74.6|73.3|73.5|71.5|71.8|72|72.1|68.2|67.3|65.4|69|71.3|73|77.3|78.8|78.4|80.5|74.8|74.6|73.3|74.6|76|74.3|74.2|75.2|74|74|73.9|76.3|74.8|75|74.4|74.1|76.4|77.5|77.2|78|78.1|78|77.8|77.9|79.4|77.6|78.6|79.3|79.6|80.6|81|81|79|77.8|79.2|77|78.8|77.7||78.2|86|86.6|87.9|88.9|89|89.5|86.5||86.5|83.7|84.4|84.7|85.3|86.8|84.1|83.5|85|84.3|85.9|87|85.2|84.9|85|78.5|79.9|75.2|75.5|74.7|74.6|71.7|71.3|71.9|67|71.4|73.1|67.6|72.3|73.9|75.5|74.8|74.4|73.7|77.2|72.4|73.5|72.3|65.8|66.4|65.8|67.3|65|63.5|60|64.6|68.2|64.8|64.7|68.1|70.6|75.1|72.9|73.6|73.6||70.5|69.3|77|76.4|77.5|80|85.9|87|86.6|91.1|91.3|92|94.9|88.9||89|88|89.2|90.1|91.3|92.8|89.3|88.8|89.6|91.2|89.8|90.8|93.9|99.3|91|91.5|88.1|84.5|86.5|87.1|85.6|85.4|86.4|82.2|76.9|78.9|79.6|79.4|80.9|78.2|78.1|82.2|81.5|84.1||83.3|84.9|81.8|82.5|83.4|85.4|80.6|75.4|73.9|73.6|76.2|77.7|77|72|69.6|71|76.3|75.4|||76.5|76.7|75.5|72.4|67.7|66|65.9|65.2|66.8|67.1|66.3|62|61|64.5|63.9|65.8|65.8|66.2|68.1|65.7|67.4|68
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|12.29|12.19|12.04|11.74||||||||11.84|11.89|11.89|11.84|11.79|11.79|11.84|11.89|11.69|11.64|11.89|12.04|11.69|11.29|11.49|11.69|11.34|11.2|11.49|11.39|11.84|11.84|12.09||12.79|12.49|12.44|12.54|12.54|12.49|12.64|12.59|12.69|12.29|12.09|11.79|11.29|11.29|11.59|11.84|11.84|11.74|11.84|11.79|11.59|11.64|11.25|11.2|11.64|12.24|12.49|12.44|12.34|12.39|11.59|11.79|11.74|11.54|12.49|13.09|12.84|13.19|13.53|14.03|14.58|15.08|14.03|12.79|12.79|12.79|13.14|13.43|13.53|13.24|13.19|13.14|13.09|12.74|12.64|12.84|12.59|12.69|12.74||12.19|12.49|12.29|12.34|12.14|12.04|11.94|11.9||11.84|12.19|12.64|12.59|12.64|12.99|12.99|12.79|12.79|12.79|12.84|12.99|12.89|12.09|12.09|12.29|12.44|12.59|12.49|13.04|11.89|11.15|11.25|11.29|10.75|11.89|12.64|13.43|14.28|14.18|14.38|14.43|14.38|14.33|14.78|14.23|14.33|14.28|14.23|14.13|14.18|14.08|13.88|13.93|13.93|14.03|14.23|14.08|13.93|14.08|14.03|14.23|14.13|14.03|14.13||13.98|14.28|14.83|14.58|14.98|14.93|14.83|14.78|14.53|15.13|15.18|14.98|15.03|14.83||14.68|14.18|14.63|15.18|15.28|15.47|15.87|15.77|16.77|16.67|17.12|17.96|18.61|18.71|19.16|19.31|19.51|19.31|18.91|19.21|18.91|19.65|19.9|19.65|19.95|20.05|19.95|20.3|20.3|20.9|21.15|21.15|21.35|21.35||21.89|21.89|21.89|22.34|21.74|21.74|21.89|21.89|22.09|22.09|22.09|21.99|22.24|22.29|22.34|22.09|22.04|22.29|||22.19|22.04|22.44|22.44|22.39|22.54|22.19|22.34|22.44|22.54|22.79|22.79|22.19|21.94|22.19|22.29|22.14|22.44|22.69|22.89|22.74|22.94
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|204|206|206|204||206|206|206|210||210|210|210|212||212|208|206|206||208|208|216|212||232|242|242|250||255|260|260|260||260|265|260|260|||260|260|265||265|265|265|270||275|275|270|280||275|270|270|275||275|275|270|275|||275|275|280||290|280|280|275||265|270|270|270||265|270|270|270||270|270|270|270||||275|280||275|280|285|275||270|270|270|265||||265|265||265|265|260|265||265|265|265|265||270|265|270|270||265|265|270|270||275|275|275|275||275|275|275|275||275|275|280|275||280|280|275|280||280|280|280|||270|275|270|270||270|270|270|270||270|270|270|275||270|270|270|270||275|275|270|275||280|280|280|280||275|275|275|275||275|275|275|280||280|280|280|275||275|280|280|275||280|280|280|280||275|275|275|270||275|275|270|275||275|270|270|270||265|270|265|275||280|280|280|280||275|285|290|281||281|281|281|281||286|286|286|286||286|286
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|7.82|7.79|7.7|7.54||||||||7.61|7.69|7.66|7.68|7.54|7.48|7.49|7.47|7.47|7.48|7.56|7.68|7.7|7.6|7.7|7.81|7.86|7.92|8.1|8.17|8.38|8.54|8.71||8.94|9.02|8.93|9|9.1|9.11|9.02|8.94|8.93|8.92|8.93|8.9|8.9|8.94|9.1|9.14|9.33|9.46|9.49|9.48|9.49|9.49|9.48|9.44|9.47|9.51|9.5|9.53|9.52|9.5|9.49|9.45|9.44|9.34|9.44|9.51|9.43|9.65|9.68|9.68|9.7|9.7|9.61|9.51|9.5|9.48|9.56|9.46|9.63|9.38|9.39|9.35|9.35|9.17|9.09|9.18|8.97|8.91|8.91||8.78|8.79|8.77|8.71|8.64|8.65|8.62|8.65||8.65|8.57|8.55|8.63|8.4|8.29|8.9|8.87|8.82|8.87|8.92|8.95|8.87|8.73|8.69|8.69|8.71|8.66|8.5|8.5|8.2|8.06|7.74|7.33|6.67|7.37|7.84|7.87|8.32|8.52|8.72|8.72|8.83|8.89|8.9|8.9|8.92|8.93|8.9|8.88|9|9.04|8.99|9.07|9.14|9.23|9.23|9.25|9.26|9.28|9.33|9.42|9.28|9.26|9.23||9.23|9.48|9.63|9.85|9.85|9.92|9.94|9.94|9.94|9.95|9.97|9.97|9.96|9.94||9.94|9.94|9.89|9.9|9.9|9.95|9.97|9.96|10|10|9.98|9.97|9.97|10|10|10.05|10|9.99|9.98|10|10|10.05|10.05|10.1|10.2|10.2|10.25|10.35|10.35|10.45|10.4|10.45|10.35|10.4||10.45|10.45|10.35|10.35|10.45|10.45|10.35|10.35|10.4|10.45|10.45|10.45|10.45|10.5|10.5|10.5|10.55|10.5|||10.5|10.5|10.55|10.5|10.55|10.5|10.55|10.5|10.5|10.4|10.5|10.5|10.45|10.45|10.45|10.45|10.45|10.45|10.55|10.5|10.5|10.4
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|4.9|4.69|4.62|4.6|4.5|4.32||||4.49|4.54|4.5|4.6|4.59|4.5|4.4|4.45|4.38|4.51|4.44|4.4|4.59|4.78|4.78|4.8|4.93|4.93|4.92|4.87|5.21|5.04|5.45|5.49|5.62||5.77|5.71|5.69|5.77||5.8|5.91|5.88|5.83|5.71|5.69|5.62|5.56|5.56|5.2|5.48|5.51|5.51|5.71|5.72|5.94|5.92|5.85|5.91|5.8|6.17|6.25|5.98|5.81|5.8|5.77|5.8|5.89|5.92|5.95|5.91|5.61|5.66|5.83|5.74|5.47|5.48|5.15|4.98|5.08|5.11|5.05|5.2|5.31|5.31|5.39||5.33|5.4|5.45|5.5|5.32|5.47|5.51|5.13|5.12|4.95|4.8|4.76|4.72||4.71|4.76||4.82|4.86|4.87|5.1|5.09|5.02|4.95|4.9|4.71|4.91|4.96|4.91|5|5.03|4.77|4.8||4.8|5.03|5.12|5.37|5.11|4.73|4.77|4.78|5.2|5.77|6.1|6.17|6.27|6.21|6.13|6.17|6.15|6.39|6.09|5.94|6|6.08|6.35|6.6|6.4|6.51|6.33|6.31|6.94|6.93|6.81|7.05|6.83|6.96|6.57|6.62|6.87|6.66|6.71|5.96|4.55|5.68|5.88|7.2|8.12||8.5|8.29|8.85|9.3|9.33|9.5|9.3|9.44|9.59|9.36|9.33|9.46|9.91|9.46|9.46|9.23|9.78|9.9|9.99|10.12|10.5|10.8|9.45|9.16|9.27|9.4||8.89|8.72|8.88|8.88|9.15|9.33|9.21|9.46|9.33|9.62|8.82|8.63|8.88|9.42|9.82||9.44|8.9|8.88|9.02|8.52|8.49|8.8|8.44|8.17|8.67|9.3|9.1|9.5|9.75|9.28|9.11|8.86||||7.15|6.91|6.3|6.59|5.9|6.02|5.45|5.01|4.86|4.91|4.91|4.96|5.1|5.39|5.48|5.48|5.48|5.66|5.77|5.44|5.54|5.67
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|93.8|94.49|90.49|89||||||||90.49|90.49|90.51|90.2|88.8|88.8|89|88|86.7|85|86.5|86.51|86.51|88.03|89|90.99|89|88.99|89|87|90.5|93.66|94.5||96.97|97.51|98.5|99.01|101.52|100.99|95.7|95.4|94.96|95.46|92.99|93|91.55|92.4|95.98|88.8|90|92|92.98|90.58|91.99|91.01|92.4|83.98|85.81|82.1|81.51|82.75|83.48|83.49|82|81.95|81.96|80.29|79.51|80.49|80.01|82.99|81.99|81.99|81.97|81.78|81.49|80|78.02|80.5|81.48|79.48|77|77.5|75|74.53|77.48|74.51|75.5|75.99|83.67|69|66.99||65|63.7|63|61.8|63.98|62.3||||59.5|59.01|63|64|62|64.28|64.29|64.29|64|64.29|69.5|66.5|62.9|60|60.29|60.29|60|59|57.51|66.4|65.62|66.41|63.51|61.14|56.14|62.46|63.51|63.51|64.83|69.05|72.21|66.15|65.36|66.04|65.1|64.57|64.83|65.89|71.16|73.79|76.95|74.85|75.37|75.64|75.37|77.48|80.12|81.96|81.96|80.65|75.12|76.42|76.42|76.42|76.42||79.06|78.8|84.6|85.39|86.97|86.7|86.97|80.64|80.12|86.97|87.5|88.55|88.55|88.97||94.89|95.4|98.03|97.51|98.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2379|2330|2307|2307|2186|2150|2229|2250|2280|2290|2240|2137|2183|2250|2264|2217|2110|2081|2090|2068|2000|2040|2090|2024|2016|2064|2135|2078|2050|2020|2032|2084|2108|2066||2200|2156|2240|2237||2260|2243|2180|2157|2136|2132||2140|2054|1900|2099|2278|2181|2225|2210|2250|2295|2329|2366|2390|2401|2470|2491|2534|2530|2499|2373|2401|2367|2320|2371|2415|2410|2481|2459|2544|2567|2562|2504|2510|2514|2552|2527|2553|2475|2386|2382|2422|2485|2455|2490|2512|2508|2521|2526|2507|2507|2457|2498|2440|2400|2379|2312|2384|2509||2541|2508|2545|2591|2570|2558|2556|2577|2495|2590|2589|2635|2640|2660|2749|2760|2756|2811|2822|2780|2757|2800|2671|2769|2806|2800|2800|2805|2839|2920|2848|2983||2994|3016|3000|2989|2893|2945|2920|2910|2880|2928|2959|3019|3023|3104|3134|3095|3096|3070|3054|3107|3100|3073|2935|2906|3000|3034|3040|2983|3015|2963|2964|3004|2954|2947|2917|2829|2935|2926||2933|2958|3023|2971|2965|2965|2956|2930|2960|2969|3018|3062|3138|3150|3148|3239|3241|3305|3358|3318|3302|3223|3220|3237|3246|3278|3319|3262|3300|3388|3352||3385|3366|3374||3421|3425|3425|3452|3390|3375|3416|3372|3390|3475|3380|3330|3280|3307|||3314|3280|3282|3243|3205|3198|3254|3220|3172|3230|3327|3286|3275|3194|3242|3225|3155|3160|3209|3262|3245|3230
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.55|4.47|4.37|4.4|4.43|4.5|4.5|||4.56|4.65|4.57|4.5||4.47|4.4|4.36|4.35||4.45|4.44|4.5|4.51|4.47|4.45|4.46|4.51|4.48|4.55|4.63|4.61|4.6|4.58|4.55||4.66|4.68|4.63|4.63|||4.63|4.59|4.41|4.45|4.4|4.4|4.38|4.4|4.42|4.51|4.5|4.67|4.7|4.57|4.5|4.5|4.52|4.54|4.55|4.56|4.56|4.5|4.48|4.44|4.42|4.46|4.4|4.49|4.5|4.48|4.53||4.59|4.55|4.54|4.54|4.49|4.51|4.5|4.56|4.55|4.59|4.62|4.72|4.68|4.72|4.81|4.65|4.65|4.65||4.79|4.84|4.68|4.55|4.82|4.5|4.51|4.43|4.44|4.39|4.45|4.5|4.49||4.42|4.65|4.63|4.63|4.75||4.66|4.56|4.43|4.5|4.39|4.4|4.36|4.51|4.47|4.48|4.4||4.34|4.26|4.15|4.05|3.85|4.06|4.1|4|3.94|4.15|4.3|4.35|4.32|4.38|4.49|4.48|4.6|4.73|4.67|4.77|4.82|4.66|4.8|4.59|4.66|4.59|4.66|4.74|4.74|4.75||4.75|4.75|4.81|4.84|4.82|4.75|4.68|4.71|4.73|4.81|4.76|4.8|4.67|4.67|4.7|4.87|4.96|4.94|4.98|5|5.02|5.02|5|5|5|4.98|4.98|4.9|4.96|4.99|5|5|5|4.99|4.99|5.03|5.05|4.99|5|5.06|5.2|5.2|5.21|5.21|5.21|5.21|5.19|5.19|5.19|5.17|5.23|5.25|5.26|||5.23|5.24|5.24|5.24|5.24|5.23|5.23|5.23|5.21|5.24|5.24|5.16|5.16|5.11|5.19|5.18|5.2|5.17|5.13|5.12|5.14|5.11|5.1|5.12|5.15|5.2|5.23|5.25|5.17|5.16|5.15|5.16|5.17|5.17|5.16|5.2|5.13|5.23|5.28|5.28|5.3|5.3
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|3443|3475|3435|3504|3405|3255|3291|3280|3387|3400|3352|3270|3256|3316|3360|3240|3122|3076|3057|3145|3085|3124|3130|3055|3136|3238|3314|3365|3220|3265|3272|3287|3309|3292||3390|3422|3462|3450||3470|3483|3360|3248|3253|3323||3274|3160|3160|3200|3475|3400|3450|3300|3400|3437|3564|3600|3600|3668|3733|3675|3761|3910|3865|3792|3849|3819|3674|3716|3826|3821|3882|3909|3861|3901|3995|3975|3941|3950|3957|3995|4024|3955|3920|3872|3887|3905|3845|3790|3807|3776|3758|3737|3708|3709|3712|3700|3610|3608|3630|3680|3625|3719||3713|3640|3730|3712|3820|3869|3778|3831|3717|3826|3786|3735|3710|3841|3950|3870|3837|3986|3975|3953|3851|3894|3650|3741|3863|3930|3998|3913|3893|3926|3903|4112||4043|4107|4085|4129|4032|4039|3922|3942|3892|3960|3923|3950|3918|3907|3964|3903|3914|3886|3858|3864|3815|3866|3765|3710|3842|3823|3851|3760|3828|3782|3815|3864|3750|3698|3747|3696|3677|3655||3600|3641|3750|3703|3690|3719|3760|3719|3721|3700|3786|3891|3965|3887|3942|4016|4022|4085|4201|4245|4160|3914|3875|3884|3985|3998|4060|3940|4000|4040|4038||4167|4147|4220||4265|4311|4260|4315|4305|4280|4250|4282|4298|4210|4250|4222|4210|4200|||4199|4136|4170|4181|4181|4175|4250|4400|4300|4265|4280|4195|4191|4297|4286|4280|4237|4183|4198|4185|4220|4051
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|20.65|20.7|20.55|20.6||||||||20.35|20.15|20.15|20.1|19.9|19.4|19.45|19.75|19.5|19.9|18.8|19.15|18.75|18.35|18.45|18.8|18.7|19.25|19.65|19.3|19|19.55|19.65||20.05|20|20|20.05|20.1|20.1|20.35|20.35|20.4|20.35|20.25|19.95|20|19.7|20.15|21|21.2|21.45|22.2|21.1|21.4|21.55|21.4|21.45|21.5|21.1|20.8|21.45|22.05|21.45|21.35|21.45|21.65|21.3|21.45|21.6|21.65|21.95|22.7|23.2|22.85|22.85|22.9|22.85|22.2|22.5|23|22.3|22.05|21.8|21.95|22.2|21.7|21.45|21.6|21.75|21.8|21.8|21.5||21.15|21.8|21.35|21.85|21.4|21.15|20.85|20.2||20.2|20.05|20.55|20.95|20.3|20.6|20.5|20.25|20.3|20.65|20.55|20.3|20.25|19.75|19.3|19.3|19.8|19.7|19.35|19.45|18.9|18.5|18.3|17.9|17.5|20.7|20.75|20.5|21.4|21|20.7|21.05|20.95|20.65|21.35|20.4|20.55|20.8|19.75|20.45|21.2|21.55|20.9|21|19.9|21.6|21.7|22.05|22.15|22.4|22.95|23|23.05|23|23.5||23.85|23.5|24.6|23|24.4|24.1|23.8|24.15|23.85|24.55|25.55|25.25|23.3|22.95||23.2|22.95|22.35|21.55|22.25|22.2|22.6|21.95|22.75|22.5|21.75|22.65|22.55|22.95|22.1|21.6|21.95|21.65|21.85|21.8|22.2|21.25|21.2|19.85|19.55|19.7|19.15|18.95|18.7|19|19|18.8|18.75|18.9||18.85|18.7|19.05|18.65|18.6|18.8|18.5|18.3|19.35|19.7|19.2|19.05|19.35|19.4|19.05|19.2|19.7|19.3|||19.1|19.2|19.2|19.1|19|18.9|18.75|18.8|18.85|18.85|18.95|19|18.75|19.1|19.3|19.05|18.8|18.9|18.7|18.85|19.1|18.7
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|7.51|7.5|7.58|7.49|7.12|7.06||||7.39|7.49|7.5|8.15|8.03|7.99|8.12|8|8.26|8.4|8.21|7.79|7.84|8.19|8.19|8.27|8.4|8.51|8.21|8.28|8.55|8.39|8.38|8.28|8.36||8.62|8.45|8.41|8.41||8.67|8.5|8.45|8.35|8.33|8.22|8.07|8.09|8.24|8.35|8.45|8.4|8.6|8.65|8.62|8.62|8.52|8.58|8.55|8.37|8.49|8.79|8.72|8.65|8.7|8.51|8.47|8.42|8.3|8.41|8.51|8.42|8.48|8.64|8.63|8.52|8.45|8.41|8.28|8.28|8.2|8.15|8.34|8.37|8.48|8.29||8.25|8.28|8.13|8.33|8.3|8.37|8.54|8.24|8.26|8.19|8.06|8.05|8.09||7.8|7.45||7.82|8.19|7.82|8.13|8.18|8.38|8.46|8.18|7.88|8.08|7.85|7.66|7.98|7.9|7.36|7.34||7.31|7.35|7.3|7.44|6.66|6.42|6|5.97|6.39|6.79|7.22|7.42|7.35|7.27|7.25|7.08|6.93|6.08|6.52|6.68|7.04|6.84|6.88|7.35|7.46|7.5|7.5|7.26|7.66|7.72|7.74|7.83|7.8|8.07|7.71|7.1|7.21|7.66|7.32|7.5|7.41|7.74|7.85|8.01|8.22||8.08|8.35|8.44|8.65|8.87|8.59|8.69|8.64|8.91|8.6|8.57|8.7|8.89|8.81|8.48|8.25|8.41|8.6|8.91|8.88|9.19|9.27|9.03|9.26|9.71|9.82||9.59|9.5|9.72|9.66|9.33|9.09|9.08|9.2|9.45|9.14|9.15|8.74|9.05|8.96|9.08||8.75|8.64|8.83|8.82|8.42|8.51|8.72|8.66|8.41|8.69|8.91|9|8.83|9.16|8.8|8.46|8.04||||8.01|7.69|7.81|7.98|7.96|8.03|7.99|7.95|7.99|8.06|8.09|8.03|7.9|8.26|8.33|8.39|7.76|7.71|7.53|7.65|7.7|7.71
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|134.95|129.4|124|126.3|127.2|125.5|125.5|124.7|124.65|127.2|131|125.15|121.1|124.4|119.15|119.25|119.85|117|119|115.6|109|112.7|117.25|116.25|121.95|122.2|123.7|122.35|121.55|122.5|121||128.4|130.6|||138.55|134|134.1|||137|136.5|132.8|135.5|137|136.95|133.85|132|135.85|137.4|132.85|144|145|146.5|148.2|147|149|159|158.9|159.2|154.95|154.15|154.6|151|146.2|144.55|145.05|142.8|148.9|152||148.2|152.5|156|168|169.75|169|168|169|172.8|176.4|175.95|177.15|173.45|173.9|173|173.7|173.9|173|171|167.2|170|166.5|166.5|161.55|155.2|157|161|158.5|164.45|163.95|160.2|161.4|162.85|157|161.25|162.75|170|170.75|169.55|172.35|171.2|169.4|167.5|171.5|169.05|166|162|164|163|159|166.5|170.9|174.95|173.5|169.5|180.55|174.1|189|189.5|189.9|188.1|189.75|186.05|186.95|189|190|188.95|189.55|188|192.9|187.5|186.5|193|191.5|192.4|188.95|188.7|191|187.6|188.95|190.45|190.25|190|185.6|183.05|183.45|182.6|179|172.3|172.3|174|175|179|180.7|179|174|175.9|179.5|177.6|178.55|179|179.85|174.4|176.15|172.5|176.1|175.2|176.7|175.5|175|171.5|175.05|177.35||176|172.1|186|183.8|179.1|180.6|175|181|180.8|183.75|182.9|187.05|188.05|187.05|184.25|184.8|184|184.5|186|190|187.2|181.9|186||190.5|192|196.1|198.9|191.9|191.4|192.15|191|190|185.3|190.6|186|182.3|179.7|175.1|174.2|176.5|175.35|||175.15|175|182.9|181|177.85|182|183|183.8|184.3|183.8|184.95|186.8|184|184.7|183.7|187.4|186.5|190.15|193|189.85|185.55|185
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.18|0.17|0.18|0.17|0.17|0.165|0.17|||0.17|0.175|0.18|0.185||0.18|0.165|0.17|0.165||0.175|0.17|0.17|0.185|0.17|0.175|0.18|0.18|0.18|0.18|0.19|0.185|0.185|0.185|0.185||0.19|0.195|0.195|0.195|||0.2|0.2|0.195|0.195|0.2|0.195|0.19|0.195|0.205|0.205|0.21|0.21|0.22|0.21|0.205|0.205|0.21|0.205|0.21|0.21|0.2|0.255|0.255|0.26|0.26|0.25|0.23|0.23|0.23|0.235|0.235||0.24|0.25|0.24|0.25|0.255|0.235|0.23|0.215|0.215|0.215|0.225|0.23|0.22|0.21|0.2|0.22|0.23|0.23||0.215|0.19|0.18|0.175|0.18|0.17|0.17|0.16|0.165|0.16|0.16|0.165|0.17||0.16|0.165|0.165|0.165|0.17||0.165|0.175|0.175|0.17|0.17|0.165|0.155|0.155|0.16|0.15|0.15||0.155|0.16|0.16|0.175|0.17|0.19|0.19|0.195|0.195|0.185|0.205|0.215|0.205|0.23|0.225|0.245|0.245|0.255|0.26|0.265|0.26|0.265|0.26|0.26|0.265|0.27|0.27|0.27|0.275|0.27||0.265|0.25|0.255|0.26|0.26|0.255|0.25|0.26|0.26|0.27|0.275|0.26|0.25|0.245|0.265|0.255|0.28|0.275|0.28|0.27|0.25|0.235|0.24|0.225|0.245|0.255|0.255|0.255|0.265|0.27|0.27|0.28|0.28|0.275|0.255|0.275|0.29|0.29|0.29|0.3|0.295|0.32|0.32|0.315|0.27|0.265|0.265|0.27|0.27|0.27|0.265|0.265|0.26|||0.265|0.275|0.26|0.265|0.29|0.285|0.29|0.275|0.285|0.255|0.245|0.245|0.22|0.225|0.215|0.19|0.18|0.175|0.18|0.185|0.18|0.18|0.18|0.185|0.185|0.18|0.185|0.18|0.185|0.18|0.185|0.175|0.18|0.18|0.185|0.195|0.185|0.185|0.175|0.18|0.175|0.175
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.81|2.78|2.78|2.77|2.73|2.79|2.8|||2.75|2.74|2.72|2.67||2.73|2.59|2.58|2.59||2.65|2.64|2.7|2.76|2.76|2.81|2.8|2.82|2.86|2.89|2.89|2.89|2.91|2.92|2.9||2.93|2.9|2.9|2.9|||2.83|2.8|2.77|2.67|2.69|2.79|2.82|2.87|2.85|2.85|2.9|2.9|2.9|2.9|2.9|2.92|2.91|2.93|2.9|2.81|2.9|2.91|2.94|2.93|2.9|2.96|2.9|2.89|2.91|2.94|2.93||2.97|2.95|2.95|2.95|2.94|2.94|2.94|2.94|2.9|2.91|2.91|2.91|2.89|2.88|2.91|2.93|2.89|2.95||2.94|2.96|2.97|2.89|2.89|2.89|2.88|2.87|2.9|2.88|2.9|2.9|2.85||2.86|2.87|2.84|2.83|2.85||2.81|2.8|2.81|2.76|2.78|2.75|2.72|2.73|2.72|2.74|2.75||2.7|2.62|2.55|2.59|2.5|2.57|2.61|2.6|2.59|2.56|2.73|2.75|2.68|2.82|2.78|2.87|2.92|2.95|2.96|3.03|3.06|3.05|3.06|3.01|3.09|3.11|3.12|3.11|3.11|3.12||3.08|3.02|3.02|3.01|3|3|2.94|3.01|3.01|3.06|3.06|3.05|3.05|3.05|3.18|3.13|3.13|3.11|3.09|3.08|3.05|3.06|3.06|3.14|3.2|3.19|3.25|3.24|3.21|3.19|3.2|3.21|3.18|3.18|3.2|3.15|3.13|3.13|3.16|3.17|3.15|3.18|3.17|3.11|3.08|3.04|3.04|3.03|2.99|3|2.97|2.94|2.91|||2.91|2.9|2.86|2.86|2.88|2.88|2.89|2.9|2.87|2.9|2.93|2.94|2.94|2.96|2.98|2.98|2.95|2.92|2.86|2.84|2.8|2.8|2.81|2.83|2.82|2.81|2.79|2.82|2.82|2.82|2.84|2.83|2.82|2.89|2.9|2.93|2.85|2.72|2.71|2.73|2.72|2.73
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|35.6|35.8|35.15|34.95||||||||35|35.45|34.45|34.15|33.75|33.9|33.4|33.7|32.45|32.15|33.05|33.8|33.25|32.55|32.2|33.3|33.3|33.95|34|34.2|35.05|35.6|35.35||35.85|35.85|36.2|35.45|35.8|35.85|36.6|35.8|35.65|35.8|35.85|35.5|35.35|34.1|34.1|34.8|34.35|34|34.1|33.3|33.55|33.4|32.55|32.7|32.45|32.45|32.25|32.85|32.8|32.6|33.25|33.2|33.65|33.25|33.8|34.05|34.2|35.05|34.9|35|35.05|35.05|35.05|35.1|32.2|31.9|32.15|32.4|31.9|31.35|31.2|31.3|30.95|29.75|29.4|29|28.9|28.7|28.75||28.35|28.5|28.55|28.95|28.5|28.5|28.1|28.2||28.2|28.2|28.3|29.2|27.8|28.5|28.25|27.9|27.6|27.65|27.7|27.4|27|26.4|26.5|26.55|27|26.35|26.1|26.4|26.55|25.9|25.3|27.9|26.2|27.9|28.5|28.8|30.05|30|30.1|30.2|29.8|30.6|32.05|30.6|29.65|29.6|29|29.7|30|30.5|30.3|29.5|29.7|30.5|30.25|31.85|32.4|32.55|33.9|33.95|34.2|34.15|34.8||34.35|33.8|35.6|36.05|36.55|36.15|36|36.15|36|36.5|36.55|36.9|36.85|37.25||36.6|35.9|36.7|37.15|36.5|36.8|36.95|36.8|38.9|40|40.55|42.1|42.5|41.8|42.3|42.85|42.6|41.95|42.1|42|41.6|41.6|41.3|41|40.75|41.05|40.85|40.9|40.35|41.15|41.45|41.55|41.5|41.65||41.25|40.85|40.45|40.2|39.95|40.2|40.15|39.85|40.35|40.75|41.05|40.85|41.05|41.05|40.65|41.15|41.65|41.3|||41|40.85|41.4|40.8|41.25|41.55|41.7|41.85|42|42.25|42|40.85|40.9|41.25|41|40.8|40.4|40.35|40.6|40.25|39.45|39.55
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|11305.5898|11170.0996|11277.7695|11372.8799|11285.8496|11153.9502|10982.5703|10758.2598|11171|10896.4297|11036.4102|10318.5898|10323.9805|10615.5898|10569.8301|10130.1699|9825.0996|9651.9199|9555.0195|9403.3799|9421.3203|9331.5996|9684.2197|9511.0498|9587.3203|9859.1904|10018.0098|10031.4697|9957.8896|9989.2998|9829.5801|10228.8701|10209.1299|9984.8096||10363.46|10327.5703|10430.75|10273.7305||10318.5898|10319.4902|10227.9697|10245.0195|10049.4102|10328.46||10078.1299|9689.6104|9039.9902|9869.96|10408.3203|10363.46|10498.0498|10517.79|10605.7197|10882.9805|11126.1396|11171|11036.4102|11135.1104|11198.8096|11085.7598|11319.0498|11057.9404|11008.5898|10946.6797|10946.6797|10641.6104|10671.2197|10714.29|10780.6904|10587.7695|10689.1699|10812.0898|10985.2598|10985.2598|10991.5498|10964.6299|10946.6797|10964.6299|11163.8203|10946.6797|10947.5801|10946.6797|10941.2998|10757.3604|10762.7402|10686.4697|10465.75|10784.2803|10366.1504|10376.0195|10457.6699|10413.7002|10560.8604|10767.2305|10836.3203|10672.1201|10587.7695|10628.1504|10409.2197|10325.7695|10261.1699|10408.3203||10195.6699|9982.1201|10161.5703|10161.5703|10049.4102|10049.4102|10151.7002|10149.9102|9903.1602|10011.7305|9720.1201|9784.7197|9588.2197|10049.4102|10067.3604|9865.4697|9734.4697|10049.4102|9960.5801|9878.9297|9878.9297|9933.6699|9834.9697|10255.7803|10228.8701|10001.8604|10139.1396|9977.6299|9772.1602|9825.0996|9807.1504|10153.5||9934.5596|9663.5898|9241.8701|9268.79|9220.3398|9010.3799|8905.3896|9121.6396|8972.6904|8775.29|8703.5098|9033.7002|9115.3604|9135.0996|8936.7998|9039.9902|8987.0498|8807.5898|8663.1299|8924.2402|8765.4199|8626.3398|8344.5996|8811.1797|8568.9199|8499.8301|8522.2598|8463.9404|8654.1602|8334.7305|8301.5303|8443.2998|8428.0498|8305.1201|8324.8604|8171.4302|8157.9702|8039.5298||7945.3198|8044.02|7806.2402|7788.29|7828.6699|7842.1299|7858.2798|7878.02|7952.5|8067.3501|8074.52|8229.8604|8218.2803|8554.21|8367.0898|8554.21|8658.46|8524.7998|8689.6504|8675.3896|8685.2002|8723.5098|8590.7402|8680.7402|8441.9404|8445.5|8445.5|8441.9404|8509.6602|8794.7998|8713.71||8863.4102|8824.2002|8919.5498||8899.9404|9095.9805|9222.5098|9267.0596|9329.4297|9267.0596|9222.5098|9136.0703|9267.0596|9266.1699|9267.0596|9195.7803|9177.9502|9204.6904|||9185.0801|9165.4805|9267.0596|9394.4805|9356.1699|9380.2305|9508.54|9489.8301|9285.7695|9114.6904|9155.6797|9302.7002|9311.6104|9062.1201|8879.4502|8821.5303|8736.8799|8465.0996|8416.9902|8670.0498|8732.4199|8371.54
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|21.72|21.81|21.77|21.68||||||||21.68|21.72|21.86|21.72|21.32|21.13|21.27|21.5|20.86|20.5|20.41|20.86|20.95|20.41|20.73|20.68|20.68|21.54|20.45|20.27|20.27|21.22|21.68||22.04|21.81|21.77|21.86|21.68|21.36|21.95|22.04|22.36|22.72|22|21.9|21.72|21.5|21.5|22.22|22.49|22.36|23.36|24.85|25.31|25.67|25.76|25.26|27.12|27.66|25.76|25.03|25.4|25.12|24.13|24.04|24.63|23.99|24.31|24.26|24.17|24.17|24.9|25.17|25.58|25.22|25.17|24.63|24.9|24.9|25.76|26.21|25.9|25.53|25.8|26.26|26.3|25.67|25.4|26.03|25.99|25.26|25.22||24.72|25.12|25.12|25.4|24.85|24.81|24.49|25.85||23.45|23.36|24.04|24.9|23.85|24.35|24.22|24.31|22.63|22.77|22.77|22.72|22.9|22.45|22.54|22.04|22.09|21.41|21.63|21.59|21.22|20.63|20.59|20.41|19.59|21.72|22.27|21.86|22.49|22.49|22.49|22.36|21.95|21.68|22.9|22.13|20.68|20.73|20.18|21.22|20.86|20.91|19.95|19.73|22.12|22.12|22.17|22.92|23.1|23.27|24.51|24.38|24.29|24.03|24.47||22.96|23.01|23.58|24.16|25.55|24.9|25.88|25.74|25.92|26.39|25.92|26.06|24.99|25.88||23.69|23.55|23.09|22.44|23.88|23.74|24.34|24.34|24.99|25.18|23.23|24.16|25.41|26.2|25.46|24.16|23.23|22.3|23.79|23.23|23.46|23.23|21.88|21.51|20.44|20.49|20.53|20.44|20.35|20.44|20.26|20.07|20.21|20.3||20.3|20.02|19.7|18.86|17.65|17.75|17.75|17.1|17.33|18.07|17.98|17.89|18.16|18.12|17.19|16.96|16.86|16.54|||16.03|15.84|15.89|15.94|15.84|15.7|15.66|15.75|15.66|15.7|15.52|15.42|15.33|15.47|15.66|15.7|15.75|15.84|15.75|15.75|14.82|14.87
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|9.01|9|9.03|8.78||||||||8.83|8.91|8.97|8.89|8.68|8.68|8.67|8.7|8.57|8.59|8.69|8.82|8.83|8.78|8.85|8.91|8.93|8.93|9.09|9.09|9.21|9.21|9.32||9.38|9.45|9.4|9.43|9.42|9.41|9.31|9.2|9.22|9.22|9.29|9.16|9.13|9.18|9.2|9.21|9.32|9.41|9.47|9.45|9.47|9.46|9.45|9.4|9.51|9.52|9.5|9.5|9.54|9.55|9.54|9.51|9.63|9.46|9.54|9.58|9.58|9.63|9.68|9.68|9.78|9.68|9.68|9.68|9.68|9.58|9.63|9.73|9.78|9.73|9.73|9.68|9.68|9.68|9.63|9.57|9.51|9.51|9.49||9.47|9.47|9.47|9.46|9.43|9.45|9.36|9.83||9.42|9.42|9.45|9.55|9.56|9.58|9.58|9.55|9.55|9.55|9.56|9.5|9.48|9.39|9.42|9.44|9.47|9.47|9.45|9.64|9.64|9.37|9.23|9.09|8.92|9.23|9.46|9.46|9.64|9.87|9.82|9.73|9.69|9.87|10.19|10.14|10.05|10.19|10.1|10.14|10.14|10.14|10.19|10.1|10.19|10.23|10.23|10.33|10.14|10.14|10.14|10.1|10.05|10.05|10.1||10|10.05|10.19|10.14|10.23|10.14|10.19|10.1|10.1|10.23|10.28|10.23|10.23|10.23||10.19|10.05|10.05|10.05|10.1|10.14|10.1|10.05|10.23|10.14|10.19|10.28|10.37|10.28|10.33|10.37|10.33|10.33|10.33|10.33|10.33|10.37|10.42|10.28|10.33|10.37|10.37|10.42|10.37|10.37|10.37|10.51|10.56|10.61||10.51|10.56|10.61|10.56|10.37|10.42|10.28|10.23|10.23|10.23|10.28|10.14|10.33|10.33|10.28|10.23|10.23|10.19|||10.19|10.14|10.14|10.1|10.1|10.1|10.1|10.1|10.14|9.86|9.82|9.86|9.77|9.77|9.77|9.82|9.72|9.82|9.82|9.77|9.86|9.86
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|8.5|8.65|8.5|8.65|8.5|8.4|8.55|8.6|8.7|8.75|8.65|8.75|8.8|8.4|8.25|8|8.65|8.75|8.5|8.55|8.45|8.9|8.95|8.9|9.15|9.4|9.55|9.45|9.45|9.4|9.25|9.4|9.2|9|||9.05|9|9.05|8.85|8.6|8.95|8.75|8.5|8.55|8.65|8.1|7.9|8.15|8.25||8.15|8||7.95|7.95|7.75|8|8|8.35|8.35|8.35|8.25|8.15|8.1|7.3|7.2|7.2|7|6.65|6.65|6.6|6.7|6.75|6.75|6.75|6.8|6.75|6.7|6.65|6.7|6.75|6.85|6.9||7|7.05|7|7.05|7|6.9|6.95|6.9|7|6.95|6.95|6.9|6.95|7|6.9|6.85|6.85|6.9|6.9|6.85|6.8|6.85|6.85|7.05|7.1|6.95|7|7|6.9|7|7.15|7.3|7.4|7.2|7.25|6.85|6.6|6.5|6.6|6.4|6.5|6.3|6.3|6.6|6.8|6.8|6.75|6.6|6.75|6.8|6.8||6.95|6.9|6.9|6.9|7|6.9|7|6.85||6.8|6.7|6.85|7.05|7.05|7|7|7.2|7.15|7.15|7.25|7.4|7.5|7.5|7.4|7|7|7|7.1|7.1||7.05|7.05|7.05|7.15|7|6.9|6.55|6.6|6.6|6.55|6.6|6.55|6.55|6.75|6.85|6.9|7|6.95|7|7|6.85||7|7.05|7.05|7.1|7.2|7.35|7.5|7.6|7.6|7.6|7.75|7.8|7.75|7.9|7.9|7.9|8.05|8.2||||8.2|8.4|8.55|8.6|8.65|8.6|8.5|8.5|8.55|8.55|8.5||||8.2|8.2|8.15|8.2||8.25|8.05|8.2|8|8.05|8.1|8.1|8.15|8.1|8.15|8.15|8.15|8.2|8.2|8.2|8.3|8.25|8.35|8.35|8.45|8.4|8.25|
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|4.28|4.28|4.3|4.38|4.36|4.36|4.52|4.26|4.3|4.28|4.34|4.08|3.94|4|3.84|3.82|3.84|3.7|3.68|3.68|3.64|3.66|3.72|3.7|3.76|3.74|3.8|3.64|3.64|3.64|3.62|3.68|3.68|3.58|||3.7|3.66|3.68|3.62|3.62|3.64|3.66|3.66|3.7|3.8|3.7|3.72|3.64|3.7||3.72|3.7||3.78|3.82|3.76|3.9|3.82|3.86|3.9|3.94|3.86|3.98|3.76|3.68|3.68|3.72|3.66|3.68|3.7|3.7|3.72|3.68|3.68|3.68|3.7|3.72|3.7|3.7|3.56|3.68|3.7|3.68||3.7|3.68|3.76|3.74|3.7|3.64|3.62|3.56|3.64|3.64|3.5|3.52|3.5|3.5|3.44|3.46|3.5|3.54|3.58|3.62|3.7|3.74|3.7|3.78|3.68|3.66|3.66|3.66|3.66|3.74|3.82|3.74|3.68|3.64|3.76|3.88|4.02|4.14|4.14|3.88|3.72|3.56|3.7|3.9|4.16|4.22|4.16|4.12|4.34|4.28|4.3||4.38|4.36|4.38|4.5|4.46|4.44|4.58|4.6||4.32|4.38|4.52|4.74|4.78|4.7|4.84|4.96|5.05|4.98|4.98|4.94|4.98|4.84|4.94|4.92|4.9|4.9|5.05|4.88||5|5|4.98|4.96|4.98|4.96|4.96|5.05|4.98|4.98|4.68|4.6|4.56|4.56|4.48|4.4|4.44|4.38|4.34|4.38|4.4||4.52|4.4|4.4|4.38|4.4|4.4|4.4|4.44|4.42|4.42|4.42|4.3|4.3|4.3|4.44|4.54|4.44|4.34||||4.54|4.56|4.52|4.52|4.7|4.64|4.8|4.86|4.6|4.6|4.72||||4.8|4.84|4.82|4.82||4.98|5.35|5.4|5.45|5.5|5.45|5.4|5.7|5.8|5.8|5.9|5.95|6.1|6.3|6.3|6.05|6.15|6|5.95|6|5.95|5.9|
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|191|187|188.5|187||||||||186.5|189|184.5|181.5|179|176|179|180|170.5|169.5|170|174|174|171.5|171.5|172|167.5|173.5|175|169|177|181|180||183|179.5|179.5|179.5|181|179|181|184|184.5|185|188|185|186|182.5|185.5|191.5|188.5|196.5|196.5|196.5|200.5|209|208.5|208|207.5|213|204.5|187.5|191|195|190|181|178|174|172|175|176.5|180.5|180.5|184.5|187|186|183|182.5|179|181|183|180|181|178.5|178|178|182|181|185.5|189|185|184.5|186.5||181|192.5|175|171.5|168|170|163.5|167.5||167.5|166|174|174.5|177|181|176.5|177.5|174.5|179.5|174|172|167|166|163.5|162|166.5|166|164.5|166.5|163|168|153|147|134|147.5|163.5|160|166.5|168.5|181|182.5|180|185.5|189|189|179.5|190|189|199|212|218.5|214.5|204|215|223|228|226.5|219.5|235|246|233|221|215|220.5||207|203|208.5|203|198|197.5|195.5|197|194|197.5|199|195|193|194.5||189|192|184.5|188|190.5|191|187.5|183.5|189|187.5|180|189|189|194|189|180|176.5|177|174|173.5|174|170|171|167|169.5|170.5|173|176|168.5|170.5|173|179|173|167.5||167|167|167|168|167|170|168|162.5|164|168|166|167.5|158.5|155|159|154|155|154|||147.5|138|135.5|137|134|134|135|133|132|130|130.5|130|129|129|129.5|129|129|128|129|130|129|129
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|26.4|26.25|26.15|25.85||||||||25.85|26.3|26.45|25.5|24.85|24.55|24.55|24.8|24.35|24.55|24.5|25.15|24.85|24|24.05|24.75|24.75|24.9|25.55|25|26.3|26.95|27.25||27.65|27.65|27.9|27.85|27.85|27.7|27.9|27.8|27.85|27.9|27.65|27.2|26.8|26.6|26.95|27.8|27.65|28.5|28.85|28.75|28.75|28.3|28.7|28|28.3|28.65|28.5|28.95|29.65|29.2|28.25|28|27.05|27|26.8|26.85|27.2|28.35|27.35|28|28.25|27.95|27.4|27.15|27.3|27.8|28.3|28.4|28.15|27.85|27.8|28.2|28.75|28.5|28.4|28.4|27.45|26.85|26.8||27.65|28|27.45|28.15|25.6|24.85|24.75|24.7||24.7|24.9|25.35|26.25|26.3|26.4|26|25.55|25.55|25.75|25.6|24.85|24.85|24.5|24.5|24.9|24.95|25.1|24.7|24.3|24.3|23.6|22.5|21.6|21.4|23|24.3|24.2|25.1|25.15|25.35|25.3|25|25.25|25.15|25|24.85|25.5|25.25|27.3|27.75|29.7|28.7|28.3|28.2|29.3|29.15|30|31|31.05|31.3|31.05|30.55|31.3|31.2||31.4|32.3|33.3|33.1|33.5|33.6|33.4|33.2|32.5|33.9|33.9|33.45|33.9|33.8||32.85|32.35|32|32.95|33|32.35|33|32|33.6|34.2|34|35.55|37.05|38.05|39.05|39.15|39.15|39.2|38.95|39.3|39.25|39.85|38.9|38.75|39.5|39.55|39.75|39.2|40|40.6|40.5|40.5|41.1|41.2||41.1|40.75|40.75|40.45|40.65|40.75|40.55|40.65|41|41.85|41.85|42.1|42.3|42.75|43.5|45.05|45.4|45.9|||45.2|45.45|45.7|44.95|45.4|45.85|45|45.35|45.8|47|45.85|45.9|45.6|45.5|45.1|45.4|45.55|44.65|44.4|45.35|45.6|45.65
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|2.68|2.7|2.76|2.78|2.78|2.78|2.86|2.88|2.76|2.66|2.66|2.64|2.68|2.7|2.68|2.7|2.68|2.7|2.7|2.68|2.64|2.62|2.66|2.68|2.72|2.72|2.78|2.74|2.74|2.8|2.78|2.86|2.74|2.84|||2.86|2.86|2.84|2.72|2.78|2.78|2.74|2.88|2.84|2.9|2.78|2.82|2.66|2.66||2.74|2.64||2.8|2.8|2.82|2.88|2.94|2.98|2.96|2.98|3.02|2.98|3.04|2.94|3.1|3.26|3.16|3.28|3.28|3.4|3.38|3.44|3.46|3.42|3.32|3.32|3.32|3.22|3.24|3.28|3.28|3.32||3.34|3.34|3.34|3.36|3.36|3.4|3.34|3.26|3.28|3.3|3.22|3.12|3.12|3.12|3.08|3.1|3.16|3.16|3.14|3.22|3.2|3.36|3.36|3.38|3.42|3.32|3.32|3.26|3.36|3.4|3.4|3.44|3.427|3.349|3.369|3.486|3.329|3.29|3.388|3.369|3.31|3.153|3.427|3.427|3.604|3.643|3.584|3.545|3.643|3.662|3.721||3.78|3.799|3.878|3.721|3.721|3.682|3.682|3.643||3.662|3.623|3.643|3.76|3.76|3.701|3.623|3.76|3.799|3.819|3.858|3.878|3.858|3.878|3.839|3.76|3.819|3.721|3.76|3.819||3.917|3.878|3.917|3.897|3.897|3.858|3.936|3.839|3.897|3.976|3.878|3.78|3.819|3.819|3.76|3.721|3.78|3.682|3.682|3.584|3.584||3.741|3.643|3.643|3.486|3.447|3.643|3.604|3.662|3.721|3.662|3.78|3.721|3.682|3.466|3.564|3.643|3.721|3.995||||4.113|3.892|3.819|3.917|3.917|3.794|3.794|3.819|3.794|3.868|3.892||||3.819|3.721|3.501|3.525||3.378|3.207|3.28|3.085|3.036|2.987|3.06|3.134|3.158|3.28|3.329|3.329|3.403|3.256|3.329|3.427|3.354|3.305|3.256|3.305|3.403|3.329|
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|7.9|7.85|7.87|7.67|7.6|7.8|7.7|||8.1|8.1|8.1|8.23||8.1|8.66|9.56|9.6||9.73|9.61|9.9|10|9.58|9.8|9.57|10.02|10.4|9.99|10.36|10.44|10.6|10.3|9.47||9.31|9.32|9.67|9.81|||9.68|9.68|9.81|9.72|9.3|8.98|8.98|8.99|9.22|9|8.99|8.63|8.37|8.14|8.13|8.01|7.95|7.97|7.89|8.04|8.2|8.17|8.07|8.11|7.85|7.71|7.35|7.4|7.58|7.47|7.13||7.16|7.04|7.19|7.17|7.13|7.13|6.95|6.99|7.01|6.93|6.95|7.08|7.03|6.87|6.81|6.8|6.8|6.75||6.8|6.67|6.74|6.78|6.8|6.95|6.74|6.62|6.61|6.62|6.6|6.65|6.6||6.59|6.6||6.7|6.69||6.63|6.66|6.68|6.7|6.72|6.61|6.62|6.68|6.69|6.74|6.71||6.61|6.6|6.3|6.37|6.42|6.49|6.45|6.45|5.98|5.67|5.88|6.13|6.05|6.36|6.49|7.01|7|7.1|7|7|7.23|7.12|7.2|6.7|6.51|6.43|6.46|6.48|6.6|6.42||6.5|6.52|6.4|6.49|6.55|6.46|6.49|6.6|6.6|6.65|6.73|6.73|6.66|6.54|6.79|6.77|6.77|6.79|6.9|6.9|6.89|6.87|6.88|6.9|6.96|6.97|6.95|6.98|7|6.88|6.99|7.01|7.07|6.98|6.9|6.98|6.98|7.02|6.97|7.14|7|6.95|6.79|6.74|6.72|6.82|6.73|6.58|6.55|6.45|6.47|6.53|6.67|||6.65|6.55|6.41|6.75|6.81|6.86|6.97|6.99|6.99|7|6.84|6.81|6.88|6.76|6.85|6.85|6.75|6.76|6.87|6.99|7|6.98|7|7|6.97|6.84|6.85|6.9|6.78|6.64|6.5|6.42|6.43|6.4|6.28|6.24|6.19|6.27|6.35|6.45|6.49|6.42
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|84.76|82.97|82.5|81.93||||||||80.14|81.65|81.65|79.2|79.1|78.16|79.2|78.35|79.2|77.41|78.26|80.33|79.1|75.52|71.75|74.11|75.33|76.09|78.54|74.39|78.44|80.05|81.65||82.69|82.22|80.24|81.56|80.52|79.67|79.67|79.67|80.71|81.65|81.65|79.2|78.26|78.26|79.01|83.72|82.69|83.91|85.8|86.55|84.86|85.42|85.7|84.95|83.63|83.63|84.67|84.48|83.16|83.16|83.06|81.84|82.31|82.12|77.5|77.12|73.64|76.09|75.71|79.2|80.05|78.92|79.39|80.14|80.9|79.86|76.75|76.37|76.37|74.11|75.05|74.48|74.58|75.05|76.65|73.82|73.45|73.26|73.35||71.56|73.16|72.03|73.73|70.71|66|64.58|68.6||64.68|62.79|63.36|66.75|66.75|67.88|66.28|64.96|64.58|65.62|65.06|63.08|63.64|60.53|61.28|60.25|59.21|57.23|57.42|57.61|58.64|59.02|56.57|54.5|52.04|56.57|59.3|58.93|59.96|59.59|64.02|63.17|63.08|66.85|74.2|71.37|67.88|68.4|67.02|69.33|72.56|73.3|72.84|73.12|67.66|73.58|73.67|72.56|75.33|76.72|79.76|79.29|79.67|79.38|81.38||80.33|76.53|79.67|82.33|85.86|86.24|87.09|83.38|84.14|87.76|86.43|85.67|86.52|85.86||86.05|85.19|82.05|80.33|82.62|84.81|85.28|83.57|84.52|85.28|81.19|89.85|93.28|89.85|90.14|89.95|89.47|85.38|87.47|88.14|87.57|86.43|89.47|89.09|84.05|82.33|82.52|78.81|77.57|79.1|80.53|81.67|77.86|77.77||77.57|76.91|78.91|77.1|73.58|75.67|76.15|74.05|74.43|76.24|75.39|71.39|70.82|69.77|68.63|69.1|68.82|69.1|||68.53|68.72|68.44|67.58|67.68|67.49|67.39|68.91|69.58|68.72|69.48|69.39|68.53|70.15|70.82|70.72|70.53|71.2|71.67|72.05|70.15|70.53
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|5.46|5.46|5.41|5.47|5.55|5.63|5.5|||5.5|5.45|5.41|5.35||5.25|5.39|5.39|5.35||5.42|5.4|5.59|5.51|5.4|5.44|5.32|5.39|5.09|4.845|4.795|4.885|4.875|4.825|4.84||4.875|4.925|4.93|4.88|||4.765|4.755|4.825|4.75|4.575|4.3|4.3|4.325|4.265|4.25|4.295|4.27|4.225|4.175|4.2|4.185|4.115|4.135|4.05|4.04|4.07|4.09|4.025|3.95|3.925|3.895|3.915|3.85|3.915|3.88|3.835||3.85|3.85|3.84|3.83|3.84|3.83|3.83|3.83|3.84|3.835|3.84|3.835|3.835|3.805|3.85|3.82|3.84|3.8||3.85|3.88|3.845|3.725|3.725|3.715|3.7|3.7|3.795|3.555|3.525|3.54|3.525||3.525|3.525|3.5|3.5|3.515||3.5|3.48|3.475|3.45|3.49|3.425|3.45|3.5|3.5|3.5|3.47||3.45|3.48|3.435|3.405|3.405|3.5|3.505|3.505|3.475|3.445|3.45|3.5|3.435|3.55|3.6|3.745|3.75|3.65|3.615|3.615|3.55|3.515|3.48|3.455|3.44|3.45|3.42|3.435|3.445|3.53||3.545|3.525|3.53|3.525|3.535|3.5|3.525|3.56|3.53|3.56|3.56|3.495|3.445|3.38|3.43|3.43|3.45|3.43|3.455|3.385|3.39|3.4|3.4|3.4|3.43|3.465|3.455|3.49|3.51|3.525|3.535|3.445|3.45|3.455|3.45|3.54|3.54|3.55|3.545|3.55|3.48|3.46|3.45|3.415|3.425|3.44|3.45|3.38|3.385|3.38|3.345|3.35|3.34|||3.325|3.325|3.305|3.29|3.345|3.33|3.325|3.325|3.34|3.405|3.425|3.395|3.395|3.445|3.415|3.365|3.33|3.34|3.345|3.345|3.355|3.36|3.385|3.35|3.34|3.35|3.33|3.3|3.31|3.33|3.315|3.32|3.38|3.39|3.43|3.435|3.44|3.445|3.455|3.455|3.49|3.5
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|9.7|9.58|9.04|8.82|8.26|8.3|8.33|8.53|8.82|8.95|9.42|9.66|9.81|10.33|9.9|9.35|9.39|9.2|9.01|8.91|8.9|8.72|9.26|9.26|9.25|9.17|9.45|9.99|9.99|10|9.8||9.98|10||9.95|10|10|10|||9.8|9.84|9.91|10|10.03|10.4|9.85|10.04|10.1|10.3|9.92|10.4|10.52|10.55|10.51|10.6|10.72|10.52|11.05|11.25|11.25|11.07|11.02|11.15|11.38|11.4|10.75|10.18|10.18|10.48|10.9|10.85|10.72|10.76|11|11.47|11.5|11.5|11.19|11.35||11.2|11.01|10.95|10.69|10.34|10.3|10.24|10.3|10.3|10.09|10.1|10.08|10.29|10.7|10.85|10.77|10.77|10.78|10.89|10.8|10|10.22|10.5|10.38|10|10.09|10.45|10.14|10.05|9.76|9.49|9.2|9.14|9.25|9.15|8.9|9|9.01|9.39|9.33|9.26|9.3|9.28|8.9|8.95|8.64|8.08|8.7|8.9|9.2|9.05|9|8.85|8.79|8.6|8.8|8.55|8.57|8.58|8.26|8.64|7.93||||||||||||||||||||||||||8.5|8.39|8.31|8.46|7.9|7.27|7.14|6.86|7.4|8.09|8.1|8.47|8.1|7.82|7.5|7.9|8.15|8.1|7.95||8.25|8.4|8.4|8.55|8.26|8.35|8.65|8.56|8.6|8.55|8.2|8.35|8.05|8.16|8|8.3|8.52|8|7.92|7.84||7.8|8|8.2|7.49|7.1|7.3|7.25|7.2|7.23|7.18|7.5|7.22|7.24|||6.74|6.64|6.91|||6.82|6.78|6.9|7|7.22|7.1||7.19|6.79|6.59|6.69|6.9|7|6.79|6.75|6.9|7|7|7.07|7.45|7.52|7.25
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|17.65|17.79|17.09|16.92|17.04|17.15|17.39|17.47|17.25|17.15|16.54|16.23|16.19||16.12|15.8|15.97|15.63|15.86|16.09|16.22|15.78|15.53|15.38|15.76|15.75|15.83|15.9|16.01|16.65|18.36|17.3|16.06|14.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|7.09|7.09|7.17|7.05||||||||6.94|7.04|6.92|6.87|6.84|6.81|6.73|6.78|6.75|6.73|6.74|6.79|6.75|6.67|6.63|6.76|6.81|6.76|6.85|6.77|6.9|6.86|6.89||6.99|6.96|6.96|6.97|6.96|7.02|6.98|6.47|6.43|6.43|6.55|6.61|6.57|6.58|6.55|6.64|6.7|6.73|6.79|6.86|6.84|6.87|6.86|6.84|6.83|6.97|6.97|7.01|6.96|6.98|7.12|7.15|7.16|7.05|7.26|7.36|7.33|7.41|7.42|7.43|7.52|7.46|7.4|7.35|7.3|7.28|7.31|7.36|7.39|7.36|7.35|7.35|7.38|7.32|7.35|7.34|7.34|7.35|7.21||6.96|6.96|6.92|6.88|6.77|6.75|6.68|7.05||6.65|6.61|6.68|6.8|6.75|6.85|7.33|7.3|7.31|7.32|7.36|7.41|7.4|7.34|7.3|7.3|7.35|7.36|7.36|7.57|6.96|6.82|6.86|6.54|6.52|7.03|7.24|7.2|7.35|7.42|7.5|7.57|7.54|7.58|7.73|7.55|7.49|7.51|7.36|7.83|7.86|7.89|7.88|7.96|7.78|7.78|7.8|7.81|7.87|7.9|7.93|7.99|8|8.05|8.09||8.01|8.2|8.45|8.44|8.49|8.47|8.5|8.47|8.47|8.56|8.54|8.55|8.54|8.51||8.48|8.48|8.48|8.52|8.52|8.54|8.62|8.56|8.79|8.67|8.74|8.81|8.82|8.8|8.84|8.81|8.85|8.91|8.84|8.8|8.81|8.92|8.97|8.98|9.03|9.06|9|9.08|9.15|9.35|9.35|9.38|9.25|9.28||9.37|9.34|9.36|9.39|9.2|9.18|9.18|9.2|9.23|9.21|9.21|9.2|9.22|9.29|9.26|9.27|9.22|9.14|||9.15|9.12|9.18|9.03|9.03|9.01|9.03|9.08|9.09|9.05|9.04|9.03|9.02|9.02|9.03|9.03|8.92|8.94|8.93|8.91|8.95|8.96
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|71.64|71.03|71.21|70.17||||||||68.35|69.3|69.3|68.87|67.48|67.39|66.44|67.05|65.49|65.23|66.79|67.31|66.96|67.13|66.7|66.61|66.7|66.79|67.83|67.57|70.08|70.17|70.6||71.12|70.95|71.21|69.39|68.61|68.35|68.26|68.17|67.57|68.43|68.35|67.39|66.87|66.53|66.44|65.66|66.09|66.79|67.83|67.31|67.91|68|68.26|66.44|68.78|68.95|68.26|67.31|67.83|66.87|67.57|66.61|67.13|66.53|64.8|65.14|64.62|66.18|66.87|68|68|68.26|68.09|67.39|68.09|68.09|68.26|68.09|68|67.13|67.22|67.65|67.91|66.27|66.7|66.35|66.18|66.96|67.48||64.45|64.54|64.54|64.97|64.28|63.58|61.5|71.2||61.68|62.37|62.46|63.24|64.19|65.4|64.62|63.93|63.41|63.93|63.5|64.1|64.45|60.46|61.42|61.07|62.63|62.98|63.24|64.02|64.19|64.02|60.98|61.5|57.78|60.2|64.28|67.48|69.14|69.54|72.29|70.72|71.27|72.06|74.26|72.69|73.55|75.05|74.03|74.97|78.13|77.64|76.25|72.48|72.89|75.68|75.35|75.84|74.77|74.53|74.61|74.61|74.86|73.96|74.77||71.25|72.07|74.45|74.37|75.27|74.77|74.69|75.51|73.55|72.07|70.11|70.35|69.62|70.35||68.3|69.29|70.11|70.84|71.25|69.62|68.22|66.58|69.45|67.81|65.36|65.6|65.19|63.88|65.44|65.6|65.19|63.88|65.19|65.52|65.93|65.52|65.44|64.54|63.64|63.06|63.55|63.88|62.41|61.51|61.83|62.33|61.83|62||62.24|62.98|63.23|63.88|63.06|61.26|61.1|60.93|61.02|60.52|60.77|60.11|60.77|62.49|62.16|62.98|63.31|63.39|||63.47|63.64|66.01|63.06|62.65|62.65|62.98|63.31|63.31|63.39|63.8|63.39|63.15|63.06|63.06|63.23|63.39|62.9|62.9|63.47|62.65|63.06
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|2.6|2.84|2.64|2.52|1.96|1.62|1.8|1.86|1.98|2.72|2.9|3.12|3.68|3.68|3.62|3.62|3.56|3.44|3.26|3.4|2.98|3.18|3.86|3.76|4.26|4.94|5.32|5.3|5|5.08|5.24||5.64|5.58||5.56|5.34|5.8|5.8|||5.9|5.9|6|5.92|5.98|5.66|5.62|4.84|4.54|4.54|6.48|9.24|13.18|13|13.6|14.6||||20|22|24|22|30|42|58|72|82|86|94|90|86|106|112|114|158|204|220|186|188||200|184|186|202|184|162|150|168|172|140|154|144|150|146|162|168|172|138|144|156|168|158|188|178|184|206|232|240|232|238|220|222|250|248|228|246|210|188|186|164|164|172|180|176|184|186|144|196|192|222|218|254|294|314|322|332|328|288|286|276|392|560||||||||||||||||||||||||||40|37.8|38.2|42.5|39.5|32.6|33.1|32.1|32.5|36.1|41.1|47.5|39.8|41.7|41.7|45|52.3|53.8|49.3||50.7|49.9|47.7|44|42.9|45.7|45.8|44.4|45|42.9|40.1|44.3|46|45|41.6|46.8|46.1|40.4|36.9|43||39.6|36.1|38|35.5|32|27.7|25.8|21|23.2|25.9|26.4|27|31.1|||33.7|32.3|33.5|||34.5|34.1|35.9|34.3|34|32.1||38.8|39.1|35.9|34.1|35.5|36.5|33.5|35.5|39|40.1|40.9|42.6|48.6|50.5|47.5
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|16.9|16.9|16.95|16.5||||||||16.65|16.65|16.7|16.65|16.1|16|15.95|16|15.95|16.05|16|16.05|16.2|16.2|16.1|16.25|16.05|16.15|16.4|16.2|16.7|17.3|18||18.25|18.2|18.3|18.3|18.2|18.15|18.1|18.3|18.25|18.1|18|17.95|17.3|17.5|17.25|17.8|18.15|18.2|18.4|18.3|18.8|18.4|18.35|18|18.4|18.45|18|18.2|18.6|18.5|18.5|18.35|18.4|17.8|18.35|18.4|18.5|18.85|19.1|20|20|19.9|20|19.7|19.7|19.5|20|19.55|19.5|19.65|19.35|18.9|18.7|18.15|17.6|17.75|17.65|17.8|17.75||17.3|17.6|17.8|18.1|17.8|17.9|17.5|17.5||17.5|17.45|18|18.3|18.3|18.1|17.35|17|17.05|17.05|17.05|17.2|16.95|15.45|15.5|15.5|15.5|15.4|15.55|15.65|15.65|15.45|15.15|14.5|14.5|15.45|15.95|15.8|16.65|16.75|17.3|16.95|17.1|17.05|17|16.55|16.7|17.9|17.6|17.5|17.85|17.95|17.8|17.8|17.65|18.5|18.7|19.05|19.15|18.75|18.8|18.75|18.65|18.65|18.8||19|18.75|19.3|19.3|19.65|19.8|20.1|19.25|19.25|19.65|19.8|19.85|20.05|20||19.4|18.75|18.85|19|18.7|18.8|19.65|20|20|21.05|21.6|22.7|22.6|22.75|22.6|23.4|23.4|22.6|23.1|23.1|22.95|22.55|23.05|23|23.55|23.2|24.05|24.75|24.6|24.85|24.65|24.75|24.8|24.65||24.65|24.85|25.2|24.95|24.85|24.95|24.8|24.8|24.65|24.6|24.8|24.75|24.6|24.7|25.05|25.4|25.25|25.35|||25.1|25.7|26.45|26.45|26.45|26.5|26.5|26.5|26.55|26.55|26.75|26.7|26.8|26.8|26.85|26.75|26.7|26.8|26.75|26.9|26.8|26.75
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|98|95.65|100.55|104.7|102.1|103.2|112.55|112.5|114.35|113.35|113.2|111.7|110.6|112.1|110.05|112.7|114.5||114.2|114.65|110.9|110.7|114.15|110.3|117.95|118.65|119.95|122.5|124|121.95|115.65|119.25|119.5|116.2|118.15|120.25|119.45|113.8|114.7||105.7|105.8|108.2|108.4|107.25|105.85|102.8|103.35|102.1|103.5|106.2|103.55|105.65|108.4|108.6|109.35|108.7|108.7|112.65|110.95|110.35||112.15|112.75|113.2|103.85|102.3|106.9|105.65|103.05||105.45|104.5|104.5|103.3|102.1|100.65|99.8|101.25|102.9|106.15|108.3|105.9|101.7|104.25||105.65|108.7|109|107.75|108.8|110.75|110.35|109.6|111.85|107.3|103.6|105.6|105.45||97.85|96.55|96.75|99.6||98.9|99.25|98.75|101.25|99.05||97.7|97.05|100.15|100|97.8|96.1|94.7|96.6|99.5|102|100.5|101.25|104.5|104.7|104.7|100.3|99.4|98|110.85|114.55|116.55|113.95|108.6|105.65|97.4|102.8|111.1|114.8|115.95|110.75|112.8|106.3|107.1|107.2|108.25|105.75|106.35|99.35|101.65|93|94.1|87.8|90.55|84.15|84.25|87.4|88.6|89.85|78|77.2|78.85|79.2|76.25|71.25|71.3|73.05|70|66.45|67.95|67.25|67.15|66.4|66.3|65.8|62.8|62.1|61.55|62.3|62.15|60.9|63.5|61.95|63.9|66.45|65.95|64.1|70.4|74.35|73.7|72.65|75.3|72.35|72.25|72.3|71.6|72.6|71.85|68.9|67.25|65.9|63.7|63.1|65.55|63.65|60.5|65.65|71.6|71.5||71.6|70.05|69.8|67.55|73.55|76.25|76.4|76.25|75.75|81.7|83.25|84.2||83.5|78.45|79.45|81.45|77.3|64.95|||64.5|62.25|60.7|57.65|56.5|57.45|58.65|58.8|61.05|61.95|63.05|63.6|63.75|65.4|67.05|64.9|65.15|63.6||66.3|65.95
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|289.78|274.44|274.44|262.51||||||||263.79|272.74|276.14|253.99|253.99|246.31|247.17|247.17|240.77|247.17|249.72|262.51|252.71|251.43|247.17|247.59|243.76|254.84|262.51|259.1|275.29|275.29|271.46||280.41|278.7|282.96|282.96|285.52|286.8|286.37|290.21|295.75|288.08|286.37|281.26|285.95|259.95|258.25|257.82|268.47|270.18|270.18|268.47|267.62|268.9|268.9|261.66|265.49|265.92|268.47|258.25|265.92|265.92|271.03|255.69|263.79|264.21|271.03|300.86|297.03|304.7|311.51|312.37|317.06|313.65|309.38|307.25|311.09|306.83|307.68|295.75|304.7|304.27|308.96|308.11|305.12|308.53|302.57|294.04|294.89|310.24|323.87||326.43|326.43|329.84|322.6|318.76|319.61|322.17|||318.33|310.24|331.12|334.95|329.41|337.51|328.13|331.12|331.54|334.95|336.66|320.89|319.61|310.24|308.96|305.55|312.79|302.57|299.16|294.04|311.94|292.34|271.88|247.17|244.81|272.01|288.25|276.07|282.15|309.76|343.86|372.69|362.54|361.32|375.12|366.6|361.73|384.87|366.19|356.45|355.64|363.76|368.63|356.45|342.24|380|380|387.71|388.12|386.49|386.09|382.43|393.39|389.74|382.43||373.5|371.88|392.18|417.37|418.66|445.82|436.34|439.79|428.58|435.48|428.58|423.4|420.38|424.7||419.09|419.09|411.33|415.21|411.76|418.23|414.78|413.06|408.31|398.39|403.57|403.57|407.88|422.54|386.32|390.63|386.32|377.7|381.58|386.75|378.56|394.08|393.22|400.98|408.74|411.33|420.82|412.19|406.16|395.38|||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|366.83|370.31|381.83|385.75|380.19|388.34|407.36|405.72|407.21|407.26|413.96|404.92|405.07|399.31|412.72|412.22|418.53||418.58|419.87|418.88|407.9|414.66|408.3|427.81|427.72|432.73|438.05|434.97|435.66|430.5|433.92|430.99|417.78|424.64|424.69|424.59|428.61|443.56||397.42|393.5|394.2|391.51|385.31|396.68|393.2|395.79|401.05|398.42|397.32|397.67|407.45|414.11|415.95|405.92|388.24|385.61|399.26|395.64|392.01||393.85|395.14|396.58|389.08|387.99|387.1|392.06|396.88||402.24|390.52|391.27|373.64|382.62|391.61|399.66|392.11|394.2|395.93|409.19|411.68|419.92|415.75||423.2|424.94|417.63|414.11|412.12|404.18|397.57|394.54|397.27|397.23|402.59|404.13|403.43||409.19|405.96|407.26|400.25||399.26|395.39|395.14|403.08|399.31||396.18|403.38|395.88|395.34|391.22|395.49|380.44|382.77|387.19|400.65|394.64|401.35|399.56|400.2|396.95|381.9|389.1|382.9|407.2|404.2|414.2|402.3|406.05|396.5|403.75|399.6|408.2|409.7|419.1|423.05|424.65|404.15|396.95|395.85|385.6|377.55|377|376.75|377.6|376|371.05|374.4|383.7|384.75|386.1|388.15|392.4|374.85|363.45|358.45|358|362.35|361.35|364.55|365.85|351.75|345.85|342.2|347.95|341.7|346.75|351.55|355.05|348.8|344|344|340.15|340.8|348.35|344|351.85|342.05|332.15|341.9|339.2|333.4|336.25|342.95|345|342.95|349|358|358.4|365.8|369.55|365.6|369.1|370.5|362.75|368.3|370.35|376.85|382.15|385.45|382.3|381.7|375.9|370.4||365.65|366.05|364.5|363.5|366.55|373.1|372.05|371.15|376.65|379.4|383.95|385.75||372.3|367.55|367.9|367.8|364.95|367.9|||374.45|365.3|365.3|365.1|360|360.25|373.75|371.2|365.25|379.7|385|378.45|382.25|384.2|387.8|382.8|389.3|380.65||373.25|375.5
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|31.3|30.5|30.55|31.3|29.85|30.8|32.4|34.1|35.2|36.05|37.7|39.65|41.7|43.85|42.9|43.3|39.4||37.5|34.15|33.1|32.95|34.55|31.6|36.2|38.9|41.35|44.55|44.95|46.35|45.85|48.35|47.15|46.95|48.3|47.25|48.4|48.9|49.95||50|49.7|48.55|49.35|47.65|47.85|45.2|45.8|44.7|45.35|46.9|44.55|47.45|50.95|48.05|45.4|43.9|44.05|42.9|40.65|41.1||38.9|37.15|37.65|38.7|35.95|35.35|37.3|33.8||34.15|33.05|34.05|30.5|31.05|31.05|32.2|33.3|31.55|30.55|31.15|32|33.3|34||34.1|34.65|33.35|32.75|33.4|33|35.15|34|32.65|30.45|29.9|27.6|28.35||24.75|24.7|24.65|25||24.85|25.25|25|25.65|24.85||25.05|25.3|25.15|24.95|25.1|25.25|23.85|23.25|25.35|26.75|26.55|26.3|27.85|27.8|26.3|24.6|23.8|25.35|30.2|30.85|32.6|32.1|32.1|27.2|26|25.55|27.05|26.7|28.2|29.25|32.25|31.6|30.15|27.45|27.95|27.85|25.05|24.45|23.25|23.8|23.95|24|23.55|23.1|24.35|24.55|25.15|25|25.45|24.5|24|24.2|23.1|21.05|20.15|21.55|20.45|19|17.35|17.3|17.5|16.75|16.5|16|16.2|15.55|15.25|15.3|15.5|15.8|16|15.5|15.8|15.8|15.9|16.3|16.6|17|17.5|18.5|16.95|17|17.3|17.4|17.8|17.85|17.7|17.5|17.7|17.8|17.8|15.4|15.85|15.95|15.8|15.95|16.3|16.2||16.25|16.55|16|16.25|16.85|17.2|16.95|17.45|16.8|18|18.75|18.7||18.05|17.1|17|17.15|17|17.35|||17.1|16.45|16.55|16|15.85|16.15|16.4|16.45|16.85|17.4|17.7|17.8|16.55|16.95|17.25|17.65|17.7|17.7||16.65|16.35
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|74.9|73.7|75.5|74.1||||||||75|79|80.2|78.5|74.6|74.2|76|77.2|74|72.1|71.6|75.3|73.3|70.1|69.9|75|73.5|77.6|80.5|79|83.3|87.9|88||89|88.1|90.5|89|91|90.3|91.5|93.2|93|92.5|95|86.4|87.1|88.4|91.4|97.5|91.9|95.2|99|98.9|97.8|100.5|99.8|90.8|87.4|85.9|85.8|84.6|84.1|83.6|83.7|81.1|80.3|76|75.6|73.4|73.4|78.6|79.7|80.7|81.2|81.1|81.3|79.9|78.2|77.5|78.5|79.7|82.3|79|77.6|78.1|79|77.6|81|80.7|82.6|82.6|80.5||80.5|83.7|82.8|87.1|89.6|90.5|87.1|||87.5|86.6|86|90.6|89.8|90.9|88.3|87.2|87.4|88.7|88.5|83|82|79|78.5|76|81.2|81.8|82|78.2|75.8|76.2|71.8|68.7|62.5|69.4|77.1|80.2|86|87.6|83.1|81.3|79|75|79.8|75.4|70|74.5|70.5|78.3|87|89.6|90.9|90.9|88|94.5|86.9|96.5|99.3|96.7|102.5|111|109.5|106|110||102|99|109|114|118.5|117.5|113|122|121|127.5|128|125|114|118.5||108|105|102|100|100|106|103.5|104|107.5|97.9|95.9|106.5|102|103.5|107|103|96.6|93.2|91.3|85.4|84|83.5|84.2|79|75.3|76.2|76.6|76.5|72.6|75.1|77|73.8|69|69||64.5|63.8|65|63|60.2|61||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|29.1|28.3|28.4|27.9||||||||28.3|29.05|28.1|28.05|27.65|27.2|27.4|27.85|26.7|26.25|27|28.75|28.35|27.55|27|28.05|27.85|30.05|31.9|31.3|31.9|34.05|34.25||34.15|33.95|34.15|34.7|35.65|35.5|36.5|36.2|35.85|35.4|34.05|34.2|34|||||||||34.75|34.55|34.3|36.08|36.65|35.76|36.4|37.67|36.59|36.33|36.84|36.71|35.38|35.06|35.51|34.81|36.33|34.62|35.76|36.78|35.83|34.81|33.22|34.05|31.51|32.4|32.84|32.08|32.01|31.95|31|31.63|31.57|31.63|32.01|32.46|32.84|31.63||31.32|31.95|31.19|31.44|30.17|30.43|29.28|23||29.22|28.77|30.24|31.95|32.2|33.28|32.4|32.2|31.95|32.84|33.48|31.63|31.89|30.74|30.3|30.11|31.12|31|30.87|29.85|29.16|26.93|26.49|25.73|25.09|27.82|28.97|27.31|28.97|29.03|29.03|29.85|29.6|29.41|31.12|28.9|28.9|27.76|25.28|28.01|31.12|31.76|31.38|30.93|32.4|35.95|36.91|37.92|38.24|37.79|39.13|39.64|38.94|39|39.89||39.57|39.38|41.73|43.07|43.89|43.51|44.15|44.53|42.81|45.23|44.34|43.83|43.19|43.19||43.07|41.67|41.86|42.49|40.27|40.14|39.64|37.54|41.67|40.91|41.1|42.56|43.89|42.88|42.43|41.61|40.84|38.43|37.98|38.49|38.49|37.79|35.38|35.95|38.62|39.26|39.64|38.56|39.13|39.76|39.89|40.34|40.02|40.4||39.89|40.14|40.97|40.53|40.27|39.64|38.75|39.51|40.65|40.97|42.11|44.46|45.29|45.92|45.29|43.96|45.04|44.85|||45.35|45.1|45.73|45.29|46.12|46.37|45.92|45.23|45.92|46.5|44.91|44.02|43.96|45.1|46.05|46.05|46.62|46.43|47.64|48.28|48.47|48.08
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.15|1.09|1.09|1.06|1.01|1||||1.06|1.11|1.09|1.14|1.11|1.14|1.09|1.07|1.09|1.17|1.16|1.13|1.26|1.4|1.34|1.42|1.43|1.45|1.43|1.48|1.5|1.52|1.59|1.6|1.6||1.7|1.71|1.73|1.71||1.8|1.72|1.6|1.6|1.55|1.57|1.54|1.57|1.51|1.52|1.58|1.62|1.59|1.64|1.61|1.59|1.61|1.61|1.61|1.63|1.64|1.72|1.71|1.73|1.78|1.8|1.76|1.76|1.8|1.83|1.86|1.85|1.87|1.9|1.93|1.89|1.93|1.86|1.86|1.88|1.88|1.93|1.99|2.04|2.11|2.08||2.11|2.11|2.12|2.14|2.04|2.06|2.06|1.94|1.94|1.98|1.9|1.94|1.93||1.92|1.83||1.87|1.9|1.88|1.95|1.94|1.92|1.89|1.86|1.81|1.81|1.84|1.86|1.94|1.91|1.85|1.89||1.81|1.81|1.85|1.88|1.89|1.76|1.74|1.76|1.86|2.03|2.18|2.39|2.45|2.51|2.44|2.43|2.48|2.5|2.49|2.49|2.49|2.43|2.31|2.43|2.46|2.5|2.5|2.39|2.66|2.73|2.74|2.77|2.78|2.76|2.64|2.57|2.58|2.64|2.48|2.42|1.91|2.09|2.34|2.65|2.91||2.97|2.94|2.97|3.04|3.09|3.11|3.11|3.14|3.16|3.28|3.25|3.49|3.47|3.15|2.99|3.03|3.11|3.08|3.09|3.12|3.22|3.22|3.08|2.99|3.09|3.11||2.93|2.97|3.02|3.02|3.11|3|3|2.91|2.86|2.91|2.95|2.87|2.87|2.88|3||3.02|3.05|3.06|3.09|3.06|3.05|3.06|2.93|2.86|3.06|3.11|3.01|3.13|3.4|3.04|3.01|2.88||||2.51|2.34|2.27|2.34|2.27|2.28|2.2|2.21|2.21|2.21|2.21|2.22|2.21|2.2|2.12|2.15|2.18|2.08|2.09|2.15|2.13|2.18
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|29.15|28.3|28.25|27.65||||||||27.65|27.8|27.45|27.5|27.15|26.5|26.3|26.5|26|25.5|25.8|26.8|26.2|24.85|24.85|25.6|25.4|26.65|28.5|27.85|28.6|29.1|29.45||30.45|30.25|30.2|30.6|30.95|30.55|31.3|31.25|31.55|31.5|30.9|30.2|29.9|29.65|29.3|30.95|30.35|32.8|33.05|33.3|31.55|31.55|30.9|30.9|31.6|29.9|29.55|28.6|29.05|29.15|29.55|28.8|29.4|28.8|28.8|29.2|29.9|31.4|31.9|31.2|31.1|31.5|29.65|29.05|29.25|28.9|30.15|30|29.3|28.75|29.05|28.8|29.6|29.45|30.05|29.2|28|26.75|26.3||26.35|26.95|26.25|26.75|25.85|25.5|24.8|25||25|24.85|26.05|27.05|26.6|27.5|27.2|26.6|26.5|26.9|27.65|27.25|27.6|26.65|26.1|26.1|27|26.35|26.15|26.9|26.75|25.15|24.15|23.8|22.2|24.55|26.7|26.15|27.65|27.7|28.55|28.9|28.35|27.7|30.65|28.85|28.45|28.5|27.2|28.1|29.1|29.5|28.5|28.65|28.45|31.6|31.6|32.7|33.4|33.05|34.25|34.4|34.6|34.5|33.15||32.45|33.9|36.4|37.4|38.75|39|39|38.8|38.45|39.55|39.1|38.25|38.95|40.25||39.9|39|38.6|39.55|39.6|39.8|40.3|38.7|42.9|43|42.8|44.3|43.85|42.9|43.8|44.25|44.05|43.8|44.3|43.8|40.95|41.45|40.7|39.8|40.9|40.9|41.1|40.1|40.55|42.75|43.6|44.2|43.65|42.8||43.2|43|44.6|44.75|44.9|44.4|43.9|43.6|44.15|44.55|45.7|45.55|45.7|45.9|45.2|45.5|46.5|48.7|||49.05|49.2|49.95|49.7|50.3|50|50.7|50.8|50.8|51.1|50.3|49.25|49.4|49.3|50|49.9|49.5|50.1|51|51.1|50.3|50.2
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|0.84|0.85|0.8|0.79|0.76|0.84||||0.88|0.88|0.87|0.9|0.9|0.88|0.84|0.84|0.8|0.78|0.79|0.78|0.76|0.79|0.75|0.78|0.79|0.76|0.81|0.84|0.88|0.9|0.97|0.94|0.95||0.97|0.96|0.96|0.97||0.91|0.9|0.9|0.88|0.86|0.89|0.87|0.91|0.9|0.9|0.88|0.91|0.91|0.91|0.91|0.92|0.91|0.91|0.91|0.89|0.91|0.91|0.94|0.92|0.93|0.93|0.9|0.87|0.85|0.9|0.91|0.88|0.9|0.9|0.93|0.95|0.98|1|1.02|1.04|1.04|1|1.01|1.04|1.03|1.04||1.06|1.08|1.07|1.07|1.06|1.04|1.07|1.05|1.05|1.05|1.06|1.05|1.05||1.02|1||1.03|1.02|1.01|1.02|1.03|1.03|1.02|1.02|0.99|1.02|1.02|1|1.03|0.99|0.96|0.95||0.96|0.97|0.98|1|0.98|0.95|0.91|0.93|1.04|1.1|1.08|1.1|1.13|1.14|1.13|1.07|1.11|1.11|1.06|1.06|1.05|1.05|1.03|1.01|1.04|1.02|0.99|1.03|1.09|1.14|1.13|1.12|1.13|1.13|1.16|1.16|1.08|1.11|1.03|1.01|0.94|0.99|1.02|1.13|1.2||1.21|1.19|1.27|1.28|1.3|1.3|1.24|1.26|1.26|1.25|1.23|1.24|1.28|1.28|1.26|1.29|1.32|1.29|1.29|1.3|1.32|1.36|1.35|1.42|1.39|1.35||1.3|1.3|1.29|1.3|1.27|1.26|1.23|1.22|1.22|1.3|1.26|1.23|1.29|1.29|1.31||1.29|1.3|1.31|1.31|1.29|1.32|1.34|1.31|1.36|1.36|1.39|1.35|1.37|1.38|1.33|1.3|1.3||||1.21|1.2|1.19|1.15|1.11|1.1|1.11|1.1|1.1|1.09|1.11|1.14|1.1|1.07|1.05|1.04|1.04|1.06|1.05|1.06|1.1|1.1
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.49|0.49|0.48|0.49||0.5|0.51|0.51|0.48||0.45|0.43|0.44|0.43||0.44|0.42|0.4|0.41||0.4|0.38|0.42|0.41||0.47|0.49|0.5|0.51||0.49|0.5|0.5|0.49||0.51|0.49|0.48|0.49|||0.49|0.48|0.49|||0.45|0.45|0.45||0.45|0.46|0.43|0.45|||||0.48||0.41|0.41|0.41|0.42||0.41|0.4|0.41|0.39||0.43|0.43|0.42|0.45||0.45|0.46|0.47|0.47||0.47|0.46|0.46|0.48||0.51|0.52|0.53|0.53|||0.53|0.53|0.54||0.54|0.54|0.53|0.54||0.55|0.55|0.54|0.56||||0.54|0.54||0.52|0.53|0.5|0.51||0.52|0.53|0.52|0.52||0.52|0.52|0.53|0.54||0.52|0.5|0.5|0.44||0.5|0.53|0.54|0.55||0.58|0.58|0.59|0.6||0.57|0.57|0.54|0.54||0.55|0.54|0.55|0.55||0.59|0.61|0.62|0.62|||0.62|0.62|0.62||0.61|0.55|0.55|0.57||0.51|0.49|0.46|0.46||0.46|0.46|0.47|0.47||0.44|0.43|0.43|0.43||0.44|0.45|0.44|0.43||0.43|0.42|0.42|0.42||0.43|0.43|0.43|0.44||0.43|0.44|0.44|0.44||0.45|0.44|0.43|0.44||0.45|0.47|0.48|0.5|||0.51|0.51|0.51||0.47|0.47|0.46|0.47||0.48|0.46|0.44|0.44||0.45|0.45|0.44|0.44||0.41|0.4|0.4|0.4||0.38|0.4|0.42|0.42||0.43|0.42|0.42|0.43||0.44|0.44|0.43|0.43||0.44|0.45
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|32.31|32.36|32.19|31.02||||||||31.72|31.31|31.14|30.26|29.97|29.97|30.67|30.96|30.56|30.56|30.32|31.49|31.66|30.32|30.91|31.43|30.09|29.97|30.73|29.45|30.91|31.72|31.26||31.84|31.9|31.78|32.36|32.65|32.36|32.89|32.65|33.59|32.77|33.12|32.07|31.43|30.96|31.14|31.37|31.9|33.35|34|34.29|34.46|34.46|34.17|33.82|34.75|34.64|34.05|35.16|36.04|36.62|36.85|35.92|37.03|36.85|37.2|38.54|38.89|38.14|38.19|39.19|38.84|39.01|37.15|36.97|34.99|35.8|35.51|35.69|35.22|35.98|36.39|36.74|35.92|35.86|36.33|36.85|35.51|35.22|35.1||34.64|35.16|35.34|35.28|34.99|34.99|34.7|||33.82|33.82|34.64|34.99|35.45|35.98|35.22|35.51|34.93|34.29|34.75|33.12|32.54|31.78|30.91|30.79|30.79|29.74|30.03|30.21|28.98|28.51|27.52|26.71|25.31|27.76|28.63|29.27|30.96|31.14|30.67|30.03|30.56|31.26|31.31|30.67|30.21|30.09|29.21|31.14|29.16|28.4|28.22|29.04|28.92|30.03|29.45|31.26|32.54|32.6|32.6|33.24|34.99|36.21|36.04||35.4|34.46|37.32|39.13|40|41.05|40.18|43.97|44.49|44.61|43.33|42.92|43.38|41.98||40.99|39.94|39.71|39.3|39.42|41.93|43.85|43.97|44.96|45.13|44.43|45.72|46.01|45.78|46.07|46.59|45.19|44.38|44.43|44.43|44.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5480|5513|5570|5658|5455|5300|5368|5288|5580|5610|5430|5400|5436|5976|6400|6370|6030|6124|5990|5860|5802|5752|5925|5830|5798|5800|5835|5750|5800|5830|5750|6066|6200|6220||6433|6443|6555|6685||6630|6617|6397|6211|6160|6580||6090|5880|5828|5760|6197|5913|5891|5930|6035|6250|6300|6181|6307|6468|6410|6500|6645|6850|6700|6146|6487|6318|5910|5900|6047|6280|6432|6363|6430|6787|6790|7114|7270|7056|7123|7250|7350|7151|7006|7000|6855|6965|6938|7168|7090|7079|7390|7070|6841|6627|6708|6959|6689|6505|6654|6712|6700|6755||6623|6531|6630|6664|6505|6605|6363|6437|6436|6399|6120|5910|5750|5851|6000|5960|6006|6350|6250|6347|6183|6148|6082|6100|6050|6021|6216|5994|6402|6415|6400|6498||6610|6570|6490|6435|6300|6148|5700|5570|5584|5680|5530|5690|5781|5850|5736|5886|5771|5830|5695|5696|6055|5943.5498|5843.0498|5748.52|5902.7598|5920.6699|6214.21|6179.3799|6381.3799|6119.6802|6246.0498|6059.98|5870.9102|5572.3901|5343.5298|5423.1299|5671.8999|5711.7002||5900.77|5920.6699|6039.0801|6234.1099|6399.2998|6566.4702|6565.4702|6517.71|6666.9702|6766.48|6865.98|6917.73|6913.75|6935.6401|6953.5498|7264.0098|7232.1699|7278.9399|7363.52|7338.6401|7283.9102|7169.48|7239.1299|7313.7598|7333.6699|7298.8398|7395.3599|7393.3701|7562.5298|7719.75|7916.7798||8159.5698|7959.5601|8258.0898||8194.4004|8240.1699|8211.3203|8220.2695|8259.0801|8137.6802|7959.5601|8208.3301|8209.3301|8045.1401|8168.5298|8159.5698|8049.1201|8060.0698|||8079.9702|7980.46|7880.9502|7960.5601|7751.6001|7800.3501|7781.4502|7778.46|7675.9702|7456.0601|7695.8701|7811.2998|7857.0698|7516.7598|7556.5601|7323.7202|7149.5801|6950.5601|6950.5601|7288.8901|7861.0498|8110.8198
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|13.85|13.95|13.9|13.75||||||||13.8|13.75|13.75|13.55|13.5|13.45|13.45|13.3|13.7|13.75|13.85|13.7|13.55|13.35|13.15|13.4|13.4|13.4|13.7|13.6|13.8|13.85|13.95||14.2|14.25|14|14.2|14.3|14.15|14|14.05|14.2|13.9|13.9|13.9|13.75|13.65|13.75|13.85|14|14.1|14.2|14.1|14.3|14.4|14.1|14.15|14.25|14.5|14.5|14.55|14.6|14.6|14.6|14.5|14.45|14.25|14.6|14.9|15.25|15.3|15.4|15.5|15.7|15.85|15.6|15.5|15.45|15.4|15.6|15.7|15.75|15.8|15.9|15.8|16.2|15.9|16.2|15.7|15.45|15.3|15.35||15.2|15.65|15.85|15.55|14.15|14.2|13.9|14||14|13.95|14.05|14.15|14.15|14.4|14.2|14.1|13.9|13.85|13.9|13.9|13.95|13.7|13.85|13.7|13.85|13.85|13.7|13.55|13.45|12.8|12.8|12.6|12.6|13.95|14.15|14.15|14.4|14.4|14.5|14.35|13.9|14|14.35|14|13.85|13.85|13.65|14|14.6|14.9|13.75|13.47|13.71|14.26|14.46|14.41|14.6|14.6|14.7|15|15|15|14.85||14.75|14.8|15|14.9|15.35|15.49|15.64|15.64|15.3|15.64|15.64|15.45|15.49|15.69||15.54|15.74|15.69|16.14|15.84|15.69|15.64|15.69|15.84|15.99|15.84|16.34|16.34|16.34|16.49|16.63|16.53|16.53|16.39|16.49|16.14|16.58|16.73|16.63|16.68|16.88|16.83|16.73|16.58|17.33|17.03|17.38|17.33|17.43||17.62|17.57|17.13|16.98|16.39|16.29|15.99|15.84|16.04|15.99|15.84|15.84|16.04|16.19|16.09|16.24|15.79|15.74|||15.74|15.79|16.09|16.04|16.14|15.99|16.14|16.34|16.58|16.34|16.44|16.34|16.53|16.63|16.83|16.83|16.83|17.08|17.18|17.33|17.33|17.28
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|73.8|73.1|73|71.6||||||||71|73.5|73|74.5|72.4|71|71.2|72|69.8|69|69.2|72|70.3|67.5|68|70.1|70.8|71.2|72.5|71|73.2|79.1|78||79.8|80.2|80.7|80.2|78.3|77.9|78|80|81|81.8|79.2|76.1|76.3|75.6|75.2|79.2|80.3|84.2|83.4|84.5|83.3|75.8|75.6|72.7|74.1|73.2|72|73.2|74.9|73.7|74.3|73.7|71.9|71.1|71.8|71.5|72.2|73.1|74.2|74.5|76|76.8|74.4|73.9|72.9|74.2|74.1|75.5|76.8|75.7|77.2|75.6|74.5|73.3|73.2|73.7|74|75|73.8||70.1|73.5|71.8|74.6|73|67.8|67.1|||67.6|64.2|66|67.4|67|68.8|68.5|66.3|65.9|67.7|68|65|64|62.5|62.2|61.7|61|61|59.2|57.8|57.7|56.6|56.9|53.4|48.55|53.9|58.3|60.4|63.6|65.5|68.2|69.5|69|68.5|70|67.2|67.1|68.4|64.5|68|71.7|73.2|70.5|73|71.3|75|75|82.9|84.3|84.3|86.3|86.7|84|84.8|86.6||85.8|86.5|94|94.3|98.2|97|96.4|101|100|101|101|91.9|91|90||89.8|86.4|85.5|87.4|87.2|86.6|85|83|87.7|87.3|88.5|93.6|90.5|92|92|93|91.4|90.3|90.3|85.9|84.6|84.5|83.5|80.6|86|88.1|87.5|90|85.2|90.3|92.5|94.8|92.7|94.4||94.1|98.6|101.5|98.2|99.2|||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|29.25|29.26|29.25|29.25||||||||29.12|29.16|29.07|28.22|27.7|28.18|28.09|28.96|29.06|28.73|29.08|29.23|29.24|29.07|29.07|29.25|29.11|30.08|29.46|29.84|31.11|31.6|31.68||31.97|32.08|32.18|32.08|31.12|30.33|31.43|32.22|32.18|31.12|31.69|31.3|32.82|33.25|28.63|28.76|28.97|31.01|31.3|30.72|29.94|31.14|31.88|33.05|30.62|31.56|28.81|30.13|30.62|26.73|23.87|24.1|23.67|23.53|23.86|23.85|23.72|24.28|24.32|24.3|24.3|24.21|24.35|24.3|24.38|24.35|24.39|24.31|24.9|26.05|25.95|25.76|26.15|26.33|26.39|26.35|25.57|25.21|25.48||25.48|25.58|25.71|25.77|26.23|26.61|26.79|||27.36|27.32|27.55|28.21|27.93|28.49|27.36|27.08|27.26|27.09|27.36|27.64|26.71|26.75|26.6|26.61|27.36|26.61|26.42|26.42|27.17|26.8|26.89|24.92|23.04|25.95|27.27|26.33|29.16|30.98|31.13|30.76|31.03|31.21|30.28|28.12|29.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|22.55|22.49|22.13|21.88|21.82|21.82|21.8|21.61|21.07|21.29|22.14|21.62|21.32||21.43|21.38|21|21.38|21.3|21.29|21.38|21.29|21.53|21.4|21.58|21.6|21.13|21.48|21.78|21.46|21.65|22.32|22.21|22.05||21.85|21.98|22.24|22.6||22.49|22.46|22.2|22.01|21.84|22.27|22.33|22.68|22.18|22.32|22.33|22.39|22.01|22.04|22.28|22.48|22.4|22.19|21.91|22.52|22.17|22.17|22.74|22.99|22.94|22.91|22.48|22.54||22.52|22.57|22.29|22.25|22.29|22.7|22.865|22.787|22.698||22.512|22.492|22.305|22.6|22.62|22.384|22.355|22.325|22.011|22.109|21.903|22.11|22.16|22.32|22.49|22.6|22.02|21.97|21.75|21.99|21.93|21.94|21.35|21.37|21.69|21.78|22.45|22.5|22.66|22.67|22.55|22.74||22.6|23.14|22.8|23.02|22.7|22.91|22.5|22.36|22.6|22.51|22.62|22.76|23.12|23.1|23.5|23.37|22.85|23.59|23.81|23.74|23.36|23.76|23.8|23.91|23.7|23.85|23.82|23.34|23.12|23.61|23.87|23.87|23.92|23.79|23.3|22.6|22.49|22.26|22.15|22.11|22.33|22.19|22.16|22.28|22.21|22.37|22.32|22.46|22.51|22.13|22.43|22.33|22.23|22.22|21.99|21.7|22.03|21.91|21.74|21.79|22.46|21.87|22|21.97|21.73|21.84|21.95|21.86|21.8|21.77|21.71|22.12|22.08|21.83|22.24|22.34|22.31|22.43|22.04|21.99|22.11|22.03|22.21|22.5|22.79|22.86|23.24|22.73|22.81|23.02|23.32|23.52|23.34|22.99|23.58|23.57|23.6||23.26|23.81|24.01|24.15|24.39|24.09|23.96|24.14|24.25|24.3|24.08|24.25|23.55|24.12|24.52|24.42|24.69|24.63|24.5|||24.29|23.93|24.09|24|23.8|23.86|24.07|24.05|24.02|24.13|24.36|23.81||23.65|23.55|23.51|23.45|23.486|23.644|24.047|24.392
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|395.5|399.1|408.9|420.3|401.4|405.4|417.7|425.75|426.8|435.5|451.5|458.25|465.25|465.5|467.35|472.25|460.35||458.6|456.65|438.4|431.15|422.85|417.05|441.3|448.5|464.2|478.25|489.35|482.45|496.25|500.2|500.75|500.85|508.15|508.45|505.95|509.4|489.8||486.2|487.15|483.75|482.65|486.5|490.7|480.75|487|480.6|482.1|488.95|483.25|488.15|492.8|489.85|488.85|499.5|501.95|505.3|500.15|505||500.05|500.15|500.9|500.6|488.7|482.8|473.35|489.05||517.9|514.95|522.35|506.15|520.25|524.9|522.3|525.6|519.4|521.65|522.65|526.8|526.55|537.55||538.05|535.85|537.2|538.85|538.15|540.35|539.2|548.15|548.4|548.95|548.7|537.9|533.85||533.5|529.55|520.9|528.95||533.15|534.95|535.1|527.15|533||534.15|532.15|536.1|532.85|513.2|494.05|477.65|487.8|496.9|510.05|511.5|519.45|521.65|526|539.65|496.35|481.15|505.6|554.5|539.05|554|559.3|552.5|547.55|534|545.6|562.95|565.55|562.3|567.55|565.2|573.5|576.35|563.1|551.85|550.95|558.4|592.5|570.2|581.15|549.05|521.2|520.55|511.7|510|514.15|505.8|509.7|519.8|542.25|547.65|551.05|507.5|488.35|488.45|486.15|472.45|451.6|460.35|470.23|446.98|446.3|446.38|450.98|445.35|446.7|448.73|426.32|421.18|422.35|423.05|428.93|424.12|423.48|420.75|421.68|421.07|423|424.9|424.85|423.05|422.23|415.27|412.48|420.45|412.75|401.95|401.75|402.75|401.93|405.65|401.73|421.15|352.77|340.75|348.88|358.38|363.82||363.77|346.45|347.38|344.75|338.75|352.88|357.38|359.75|362.23|365.35|367.35|373.82||355.77|362.5|375.75|365.4|348.82|336.68|||331.95|325.95|332.95|330.07|326.32|325.85|325.1|319.4|322.73|328.48|336.8|335.6|338.38|335|344.95|349.15|353.52|355.1||346.43|352.12
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|22.95|22.65|22.7|22.45||||||||23|23.2|23.5|23.75|22.5|22.3|22.8|22.8|22.7|22.8|22.2|22.4|22.1|21.5|21.8|21.45|19.5|21.2|23.55|24.1|23.7|23.2|22.75||23.25|23.15|23.5|23.9|23.85|23.75|24.35|23.85|24.05|24|24.3|24.2|23.85|22.35|23.35|24.55|23.6|25|25.65|26.05|26|26.45|25.6|25.7|25.25|27.05|27.6|26.8|27.8|27.7|26.8|26.15|23.8|23.85|23.15|23.3|23.4|22.65|22.6|23.35|23.75|23.9|23|23|23.1|23.5|23.5|23.15|23|22.45|22.75|22.7|22.95|23|23.6|22.75|23|23.3|22.3||21.5|22.2|22|22.8|22.05|21.25|19.35|18.45||18.45|18.5|18.7|19.45|19.25|19.9|19.45|19.3|18.45|18.55|18.6|18.3|18.45|17.5|17|16.9|17.15|16.9|16.9|16.9|16.1|15.85|14.6|14|12.85|14.1|15.4|17.1|18.1|17.7|17.9|17.95|17.8|17.6|18.35|18.05|17.65|18.3|17.15|18.25|18.5|18.95|18.75|18.7|18.1|19.95|19.9|20.4|20.8|21.35|22.5|22.55|22.4|22.9|22.9||22.7|23.35|25.3|25.6|25.5|25.55|25.5|24.15|23.95|25.3|25.4|25|25.25|25.15||25.45|23.15|23.45|23.2|23.05|23.4|24|23.75|26.35|28.75|28.35|28.35|28.95|27.4|26.85|27.1|27|27.25|26.6|26.85|26.9|26.5|26.3|26|27|27.8|26.5|26.5|27.4|29|28.85|29.45|30|30.25||30.2|30.05|30.65|30.5|30.9|30.1|29.45|28.95|31|31.5|31.8|31.8|32.05|31.85|31.65|32.35|32.9|33.4|||33.6|33|33.25|33|33.8|34|34.45|34.7|34.8|35|35.35|34.9|35|34.85|35.3|35.3|35.25|34.95|36.25|36.55|37.1|36.5
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1490|1570|1500|1500|1491|1496|1475|1465|1474|1512|1500|1463|1463|1515|1453|1460|1450|1438|1450|1450|1450|1515|1525|1525|1525|1520|1560|1575|1560|1586|1550|1584|1609|1512||1608|1590|1550|1525||1550|1517|1534|1463|1451|1455||1450|1465|1308|1450|1605|1620|1625|1630|1648|1662|1680|1697|1695|1698|1698|1709|1720|1761|1745|1720|1766|1749|1699|1700|1720|1612|1600|1570|1595|1600|1605|1605|1598|1595|1605|1605|1615|1613|1615|1610|1615|1614|1561|1593|1551|1604|1606|1605|1615|1629|1615|1601|1620|1615|1630|1611|1620|1640||1610|1610|1610|1605|1600|1590|1590|1589|1590|1594|1580|1570|1530|1585|1550|1548|1600|1640|1580|1548|1536|1530|1525|1600|1609|1609|1610|1610|1600|1605|1605|1601||1605|1600|1610|1591|1590|1600|1590|1590|1590|1611|1611|1605|1610|1600|1600|1600|1575|1570|1590|1590|1550|1607|1531|1555|1550|1570|1580|1555|1550|1550|1550|1550|1540|1546|1539|1530|1536|1536||1515|1535|1515|1515|1500|1510|1535|1551|1560|1565|1583|1590|1580|1575|1599|1600|1605|1605|1614|1615|1615|1615|1609|1575|1570|1605|1600|1560|1559|1600|1604||1605|1610|1600||1600|1598|1598|1595|1615|1594|1594|1610|1599|1603|1587|1587|1595|1579|||1590|1550|1565|1590|1590|1595|1600|1597|1591|1590|1595|1543|1590|1570|1575|1568|1565|1570|1585|1650|1666|1665
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|30.55|30.15|29.85|29.8||||||||29.2|29.6|29.55|29.55|28.3|28.5|27.4|27.85|27.35|27|27.7|28.3|28.2|28.6|28.3|28.9|28.4|28.15|29.65|29.25|30|29.7|29.3||30|29.8|30.1|29.8|29.7|29.85|29.85|29.95|30.1|30.7|29.3|28.9|28.6|28.6|28.95|29.1|29.75|30.25|30.75|30.3|30.8|30.85|30.85|30.45|30.8|31.45|30.7|30.65|31.05|30.7|31.25|30.6|31.05|30.25|31|32.05|32.45|33|33.5|33|34.1|34.4|33.2|32.7|32.2|32.25|32.9|33|33.4|32.45|31.85|32|32.05|32|32.65|32.05|32.3|32.75|32.65||32.5|33.9|34|33.75|32.9|31.95|31.05|30.65||30.65|30.2|29.85|31.3|30.1|30.85|31.1|30.7|30.15|29.7|30|30.55|30.2|28.45|28.6|28.9|29|27.85|28|28.3|28.15|27.65|27.35|26.85|26.5|28.45|28.85|29|29.1|29.3|29.7|29.4|28.5|28.65|29.15|28.95|29.1|29.25|29|29.35|29.8|30|29.6|30.75|31.4|32.15|31.95|32|31.65|31.55|31.3|31.3|31.15|31.35|31.05||31.2|31.85|32.85|32.6|32.5|32.8|33.2|32.75|32.2|33.8|34.3|32.7|32.25|33.4||31.85|31.9|32.05|32.35|32.55|33.2|33.1|32.8|33.25|32.8|33.4|33.4|33.4|33|33.3|33.6|34.25|34|33.8|34.55|33.6|35.35|36.25|36.45|34.6|36.05|35.8|36.25|36.55|36.55|36.9|36.6|36.85|36.1||36.5|35.2|34.95|35|35|34.8|33.75|33.8|34|34.05|34|33.45|34|33.6|33.65|33.35|33.25|33.35|||32.8|32.65|32.95|33.05|32.9|33|32.85|33.1|32.8|33.05|32.9|32.65|32|32.5|32.15|31.85|31.55|31.8|32|32.3|32.1|31.95
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|29.8|29.95|29.05|28.75||||||||30|30|30|28.6|29.15|26.5|26.7|27.5|26.85|26.6|26.9|27.7|27.55|26.5|26.05|27|26.85|27.4|29.8|29.2|29.7|30.65|31.45||32.4|32.65|32.95|33.3|33|32.8|33.4|33.65|33.5|33.65|34.25|33.3|32.4|32|33.1|34.9|36.1|37.6|38|37.5|37.3|37|37.9|37.45|39.4|39.3|37.3|38.1|38.6|39|39|38.8|39.05|39.5|39|37.9|37.3|38.8|39.2|40.85|42.7|42.9|41.6|41|41|42.1|40.75|41.3|41.05|41.05|41.3|41.4|42.4|41.3|40.7|42.45|41.65|39.6|39.15||35.6|36.5|36.5|37.15|36.5|35.95|35.1|||35.35|34.95|36|36.45|36.4|37.75|36.6|36.8|36.55|34.7|35|31.85|31.95|30.95|31|31.65|33.35|32.95|33|31.95|31.7|31.5|30.85|30.5|29.85|32.7|34.15|33.3|34.5|34.25|36.05|35.05|31.9|30.2|31.65|30.3|31.1|31.95|30.9|32.3|34.25|34.5|33.9|34.9|34.3|37|38.7|39.7|40.4|40.6|39.75|39.3|39.4|40.15|40.55||38|38.5|40.6|40.8|43.2|43.7|44.8|44|43.55|47.1|47.9|46.5|46.55|45.9||45.7|45.1|45.35|46.9|47.3|47.75|47.3|43|46.85|49.05|51.1|52.2|52.5|53.4|55.3|56.1|55.2|56.1|56.2|55.1|55.9|56.7|54.8|51.3|||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|8.98|8.78|7.99|7.55||||||||7.5|7.49|7.56|7.56|7.64|7.71|7.7|7.56|7.48|7.45|7.34|7.46|7.41|7.26|7.19|7.56|7.72|7.87|8.21|7.97|8.53|8.44|8.61||8.62|8.51|8.53|8.56|8.63|8.57|8.65|8.59|8.66|8.44|8.54|8.35|8.35|8.26|8.46|8.44|8.48|8.68|8.83|9.01|8.68|8.11|8.08|7.93|7.83|7.86|7.82|7.87|7.95|7.81|7.97|8.03|8.01|8.04|8.15|8.65|8.96|9.09|9.16|9.2|9.2|9.17|8.99|8.98|8.96|8.98|9.53|9.73|9.37|9.2|9.01|8.32|8.28|8.2|8.29|8.23|8.43|7.86|7.82||7.86|7.85|7.84|7.87|7.85|7.87|7.96|||7.98|8.15|8.4|8.49|8.25|8.32|8.03|7.8|7.83|7.78|7.9|7.77|7.8|7.76|7.81|7.83|7.96|8.01|7.84|7.72|7.46|6.9|6.74|6.68|6.64|7.38|7.61|7.46|7.75|7.86|8.26|8.39|8.65|9.19|8.37|7.61|6.92|6.96|6.69|6.68|7.07|7.07|7|7.05|6.71|7.28|7.48|7.98|8.34|8.52|8.77|8.82|8.96|9.01|9.03||8.99|8.99|9.03|9.05|9.5|9.5|9.51|9.5|9.5|9.74|9.78|9.76|9.9|9.89||9.86|9.74|9.76|9.86|9.71|9.82|9.8|9.5|10.45|11.3|11.5|11.8|12|11.95|12.1|11.9|11.7|11.7|11.8|11.9|11.8|11.85|12.3|12.1|12.65|12.9|13|12.85|12.9|13.4|13.3|13.25|13.35|13.6||13.85|13.85|14|14||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.17|1.13|1.14|1.12||1.09|1.12|1.14|1.16||1.19|1.18|1.18|1.19||1.14|1.07|1.06|1.05||1.02|1.04|1.06|1.01||1.06|1.12|1.11|1.12||1.11|1.15|1.14|1.16||1.23|1.23|1.21|1.18|||1.22|1.23|1.16||1.16|1.13|1.08|1.1||1.09|1.09|1.08|1.13|||||1.19||1.13|1.14|1.13|1.15||1.16|1.12|1.12|1.09||1.16|1.22|1.19|1.26||1.35|1.35|1.42|1.41||1.43|1.45|1.5|1.56||1.6|1.65|1.72|1.76|||1.77|1.77|1.77||1.73|1.75|1.74|1.75||1.68|1.68|1.67|1.68||||1.68|1.7||1.67|1.7|1.68|1.67||1.72|1.72|1.67|1.66||1.66|1.62|1.65|1.72||1.68|1.61|1.69|1.55||1.64|1.72|1.69|1.77||1.81|1.84|1.87|1.87||1.91|1.96|1.9|1.93||1.93|1.93|1.91|1.96||1.99|2|2.01|2.03|||1.99|1.96|1.95||1.92|1.89|1.95|1.94||1.95|1.96|1.98|1.92||2.07|2.05|2.04|2.02||1.95|2|1.96|2.01||1.95|2.08|2.03|1.88||1.91|1.94|1.9|1.82||1.85|1.88|1.93|1.95||2.01|2.03|2.03|1.96||2|2|1.95|1.96||2.03|2.08|2.03|2.06||2.19|2.2|2.11|2.11||2.09|2.11|2.09|2.01||2.01|1.91|1.8|1.78||1.78|1.8|1.82|1.74||1.59|1.51|1.51|1.52||1.5|1.55|1.61|1.63||1.62|1.53|1.65|1.71||1.8|1.78|1.84|1.82||1.82|1.85
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|13.5|13.55|13.4|13.4||||||||13.11|13.21|13.21|13.21|13.21|13.16|13.26|13.26|13.3|12.66|12.91|12.81|12.47|12.32|12.27|12.42|12.37|12.22|12.47|11.78|12.17|12.32|12.42||12.76|12.91|12.76|12.71|12.76|12.76|12.76|12.86|13.11|13.21|13.01|12.76|12.61|12.61|12.96|12.91|13.11|13.3|13.4|12.86|13.06|13.11|13.11|13.11|13.16|13.21|13.21|13.16|13.21|13.55|13.45|13.35|13.16|13.3|13.5|13.6|13.6|13.65|13.65|13.8|13.8|13.8|13.7|13.65|13.7|13.7|13.65|13.55|13.65|13.8|13.8|13.55|13.5|13.45|13.5|13.5|13.5|13.5|13.65||13.55|13.5|13.5|13.6|13.21|13.16|12.91|13.2||13.01|12.91|12.96|13.06|12.96|13.06|12.96|12.81|12.71|12.61|12.57|12.37|12.37|12.17|12.07|11.88|11.97|11.63|11.73|11.58|11.48|11.33|10.99|10.84|10.74|11.63|11.92|11.83|12.27|12.32|12.27|12.37|12.42|12.32|12.61|12.27|11.83|11.78|11.63|12.52|12.96|13.21|13.95|14.19|12.91|13.8|14.24|14.59|14.83|14.88|15.28|15.32|15.28|15.32|15.47||15.13|14.63|14.98|14.93|15.18|15.32|15.28|14.68|14.44|14.83|14.98|14.54|14.44|14.29||14.14|13.95|13.85|14.04|13.99|14.09|13.85|13.3|14.63|14.34|14.78|15.08|15.28|15.37|15.37|15.57|15.18|15.23|15.23|15.32|15.18|15.28|15.18|15.03|15.08|15.97|15.97|16.16|15.77|16.16|16.36|16.41|16.36|16.51||16.56|16.56|16.51|16.51|16.85|16.85|16.5|16.7|17|17.1|17.2|17.1|17.1|17.25|17|16.95|16.8|16.75|||16.8|16.8|16.9|16.7|17|17.05|17.15|17.3|17.3|17.05|17.2|17.1|17.15|17.25|17.2|17.15|17.1|17.1|17.3|17.7|17.8|17.5
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17880|17900|17080|17200|17320|17500|17540|17400|17100|17000|17000|16760|16600|16660|16700|16400|16220|16000|15880|15860|15580|15300|15100|14980|15400|16180|15780|15500||15500|15600|16200|16200|15800|||16200|16200|16400||16120|16000|15760|15980|16000|16000|15980|15620|15400|15020|14900|14400||13800|14320|14380|14900|15100|15640|14420|14700|14700|15480|16340|16000|15760|15800|15620||16500|17000|17580|17680|17900|17960|18040|18000|17900||17800|17780|17860|17940|17920|17720|17660|17580|17420|17600|17240|17380|17500|18400||18000|18040|18060|18000|17860|17720|17900|17900|17600|17920|17900|17800|17700|17720|17580|17720|18160|17920|17880|18200|18240|18360|18080|18200|18300|18000|17320|16400|16240|16800|16300|16240|15400|15020|15600|16320|17140|17140|17340||17080|16940|16900|16600|16400||16720|16700|16980|16980|17400|17300|17120|16920|16960|17000|16980|17000|16900||16760|16860|16760|16800|16760|16720|16780|16780|16860|17100|16660|16740|16700|17000||17200|17100|17380|17320|17120|17000|17260|17140|17300||17380|17200|17000|17100||17100|16840|16580|16360|16300|16260|16520|16880|16720|16820|17020|17020|17100|17260||16880|16820|16800|17400|17440|17840|18000|18460|18900|18660||18700|18660|18700|18140|17600|17620|17500|17400|17740|18000|17960|17600|17360|17800|17700|17720|17420|18000|17660|||17280|16640|16900|16820|16900|17200|17360||17500|16860|16640|16060|16020|16140|16200|16000|16040|16380|16840|17220|17320
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|1.63|1.6|1.64|1.64|1.64|||||1.62|1.6||1.62||1.62|1.62|1.65|1.62|1.63|1.57|1.58|1.61|1.65|1.63|1.68|1.71|1.71|1.7|1.7|1.74|1.72|1.77|1.8|1.8||1.84|1.8|1.74|1.69||1.75|1.74|1.75|1.77|1.8|1.8|1.82|1.77|1.82|1.82||1.84|1.84|1.89|1.9|1.93|1.95|1.87|1.89||1.86|1.8|1.81|1.81|1.81|1.8|1.8|1.82||1.85|1.86|1.87|1.83|1.84|1.84|1.83|1.9|1.83|1.9|1.94|1.89||1.86|1.87|1.83|1.83||1.84|1.83|1.87|1.87||1.89|1.86|1.91|1.92|1.89|1.9|1.91|1.92||1.92|1.8||1.83|1.74|1.74|1.7|1.71|1.71|1.69|1.69|1.73|1.77|1.74|1.71|1.77|1.75|1.78|1.75||1.74|1.77|1.81|1.66|1.67|1.63|1.58|1.59|1.8|1.93|1.98|2.04|1.97|1.97|1.97|1.97|1.97|2|2.02|2.03|2.01|2|1.99|2.03|2.02|2.02|1.99|2|2.03|2.03|2.04|2.03|2.05|2.02|1.93|1.9|1.95|1.98|1.85|1.71|1.4|1.67|1.88|1.99|2.03||2.16|2.08|2.08|2.16|2.15|2.16|2.16|2.24|2.25|2.26|2.28|2.26|2.27|2.23|2.16|2.1|2.28|2.31|2.34|2.35|2.36|2.32|2.38|2.28|2.3|2.35||2.17|2.16|2.17|2.16|2.18|2.18|2.19|2.17|2.22|2.19|2.12|2.01|2.02|2.09|2.12||2.15|2.19|2.24|2.31|2.33|2.33|2.38|2.38|2.18|2.18|2.19|2.18|2.1|2.22|1.98|1.85|1.72||||1.66|1.66|1.64|1.64|1.73|1.68|1.7|1.7|1.67|1.58|1.52|1.5|1.54|1.55|1.47|1.47|1.5|1.44|1.35|1.4|1.39|
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|3386.25|3308.3999|3310.2|3305.3999|3167.95|3271.8999|3339.05|3400.3999|3506.1001|3438.25|3361.55|3355.8501|3472.3|3390.6001|3381.6499|3325.7|3398.05||3386.05|3383.6499|3393.8501|3349.7|3396.6001|3331.95|3421.3999|3428.2|3428.45|3385.3|3380.6001|3357.1499|3298.1001|3319.25|3363.8999|3406.55|3463.8501|3449.3999|3484.1001|3347.3501|3335.75||3370.1001|3338|3294.75|3373.95|3365.6499|3470.7|3417.3501|3325.55|3329.3501|3379.3|3385.8999|3410.95|3482.55|3560.3|3608.5|3413.2|3455.3501|3414.55|3364.6499|3409.1001|3339.8501||3344.05|3328.3999|3369.5|3371.05|3350.8501|3358.25|3343.1499|3345.7||3361.3999|3352.3999|3407.05|3422.2|3455.8999|3546.25|3461.75|3443.7|3492.25|3494.45|3499.3|3497.5|3499.8|3559.8999||3676.55|3759.8501|3768.2|3783.8501|3824.7|3859.3|3799.3501|3776.3501|3770.8|3667.8501|3670.75|3644.3|3667.3||3648.8501|3650.8501|3699.8|3764.5||3722.75|3709.8|3762|3776.8|3748.5||3726.3501|3699.45|3740.6001|3755.6001|3749.8501|3695.7|3722.1499|3819.1001|3820|3828.6001|3877.7|3855|3855.75|3890.75|3930.5|3854.55|3887.55|3905.6001|3987|3924.3999|3996.55|3978.75|3921.1499|3941.05|3939.3999|3931.75|3947.3501|3972.1499|3942.5|3984.3501|3964.25|3960.1001|3920.8501|4002.6001|3957.3501|3944.3501|3881.8|3853.8999|3902.6001|3868.1499|3773.2|3781.8999|3968|3969.3|3949.45|3946.2|3961.8999|3976.8501|3932.25|3903.8501|3929.45|3948.3|3976.75|3992.8|4019.6499|4014.1001|3962.8|3945.8|3971.1001|3921.05|3947.05|3975.8501|3999.75|3906.3501|3783.8|3768.3|3724.7|3718.3|3747.1001|3747.1001|3760.3999|3748.55|3771.2|3775.3999|3800.75|3717.55|3655.3501|3633.3999|3608|3677.1499|3633.1499|3598.5|3682.3999|3548.7|3542|3581.8501|3645.6001|3679.8|3686.1499|3683.95|3621.8999|3617.3|3612.5|3576.45|3668.3|3896.6001|3958.2|3946.3501||3768.25|3834.6001|3788|3586.45|3765|3865.3999|3897.6001|3876.6001|3842.95|3873.05|4146.0498|4020.05||3945.45|3324.25|3306.3|3273.6499|3314.3999|3322.1499|||3304.55|3323.1001|3364.2|3254.8999|3221.1499|3274.55|3316.1001|3437.8501|3515.8|3279.3501|3282.1499|3301.6499|3302.95|3366.55|3394.6499|3427.45|3431|3479.8||3394.45|3379.55
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|12.02|12.04|12.1|12.1|11.86|11.86|11.7|||11.7|11.68|11.7|11.72||11.68|11.6|11.58|11.54||11.66|11.66|11.54|11.5|11.5|11.52|11.64|11.66|11.66|11.76|11.78|11.74|11.78|11.82|11.82||11.7|11.74|11.7|11.78|||11.72|11.68|11.7|11.78|11.68|11.72|11.46|11.5|11.58|11.6|11.68|11.5|11.7|11.68|11.78|11.8|11.5|11.44|11.46|11.44|11.32|11.46|11.6|11.76|11.74|11.78|11.76|11.78|11.82|11.86|11.88||11.88|11.9|11.9|11.96|12.4|12.16|12.42|12.42|12.2|12.28|12.2|12.14|12.02|12.22|12.04|11.86|12|12.04||12|12|12.04|11.9|11.86|11.9|12|11.9|11.92|11.96|11.9|11.94|11.9||11.84|11.84|11.9|11.84|11.82||11.6|11.6|11.62|11.6|11.46|11.66|11.8|11.98|11.88|12.04|11.9||11.7|11.8|11.16|11.14|11|11.9|11.94|12.2|11.9|11.88|12.2|12.38|11.94|12|12.4|12.52|12.52|12.6|12.5|12.48|12.5|12.5|12.52|12.54|12.84|12.44|12.68|12.66|12.48|12.46||12.46|12.44|12.44|12.5|12.32|12.28|12.34|12.34|12.4|12.44|12.52|12.5|12.5|12.5|12.46|12.4|12.58|12.64|12.24|11.9|12|11.8|12.04|12.22|12.26|12.26|12.24|12.16|12.46|12.4|12.36|12.4|12.34|12.6|12.2|12.6|12.8|12.82|12.76|12.96|12.92|12.92|13|12.9|12.68|12.58|12.7|12.6|12.78|12.8|12.64|13.14|13.3|||13.4|14.08|14.26|14.36|14.26|14.26|14.3|14.34|14.3|14.4|14.4|14.48|14.24|13.9|14.1|14|13.92|13.6|13.54|13.68|13.66|13.6|13.58|13.4|13.44|13.38|13.38|13.4|13.24|13.18|13.36|13.48|13.5|13.48|13.48|13.4|13.32|13.4|13.34|13.48|13.38|13.46
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|55.44|55.24|55.24|54.27||||||||52.52|52.52|52.43|51.65|50.77|51.07|50.58|50.58|50.19|50.1|50.48|51.16|51.07|50.29|50.48|50.97|50.19|50.39|50.58|50.39|51.26|51.94|52.23||52.81|52.62|52.91|52.52|53.2|52.52|52.72|53.11|53.2|53.01|53.4|53.2|53.88|52.23|51.65|52.23|51.75|52.43|52.72|51.84|51.75|51.65|51.36|50.68|51.55|51.16|50.97|51.65|51.84|51.84|52.04|51.94|51.26|50.58|50.97|50.77|50.48|50.97|51.16|50.58|51.36|51.36|50.87|50.58|50.1|50.39|50.68|51.16|51.36|50.69|50.1|50.49|49.9|50|48.82|48.53|48.53|48.38|48.68||48.14|48.04|47.75|47.4|47.06|46.81|46.32|47.7||46.76|46.86|47.35|47.65|47.65|48.14|48.14|47.7|47.79|47.94|48.14|47.06|46.86|45.64|45.54|45.34|45.64|45.25|45.44|45.74|45.93|45.59|44.31|41.76|41.03|44.31|45.78|45.54|46.96|50.45|50.92|50.54|50.45|51.59|52.07|52.07|51.68|51.78|50.73|51.4|50.83|51.49|51.21|50.54|50.35|52.54|52.83|53.21|53.11|53.59|54.25|53.97|53.78|53.59|54.35||53.97|54.35|54.73|54.73|55.21|55.68|55.59|55.21|55.21|55.3|55.3|55.21|54.64|55.02||54.73|53.68|53.3|54.35|55.02|55.21|55.59|55.11|56.16|55.97|56.92|57.49|57.11|57.4|57.68|57.78|57.49|57.49|57.78|57.3|57.3|57.78|57.78|57.68|57.49|57.4|58.06|57.97|58.16|59.01|58.92|59.2|59.2|59.87||59.87|59.39|60.06|60.16|59.49|59.3|58.73|58.06|58.44|59.11|59.2|59.11|59.78|60.25|60.63|59.68|59.49|58.92|||58.73|58.16|58.92|58.25|58.16|59.01|60.06|59.97|59.97|59.97|59.97|59.97|60.06|59.49|59.01|58.54|58.54|58.44|58.44|58.06|57.97|58.06
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|58.01|57.68|57.26|55.6||||||||55.52|55.44|55.19|54.36|53.53|53.28|53.94|54.28|53.53|53.2|53.7|55.6|56.35|54.61|54.11|53.36|52.12|54.44|55.52|54.11|56.35|58.43|59.59||61.66|61.58|61.08|61.66|59.92|59.01|60.83|61.66|61.08|61.75|62.24|61.41|62.41|60.67|60.42|63.07|61.41|64.9|66.97|65.56|65.15|68.3|67.47|68.14|67.64|64.48|63.49|62.49|59.5|59.17|59.59|58.92|57.26|56.27|55.35|55.69|56.1|56.85|56.43|58.59|59.5|59.09|59.59|59.92|59.34|57.76|58.67|57.93|57.76|58.18|56.6|57.35|58.76|58.51|59.34|56.93|57.26|58.09|54.61||53.2|54.19|54.03|55.44|55.69|56.43|55.85|||56.35|54.36|56.1|59.26|59.59|60.42|59.17|58.67|53.36|53.78|53.36|50.79|48.96|48.88|48.63|49.27|49.27|48.13|47.98|46.17|45.65|45.42|45.49|44.14|41.65|46.25|48.51|48.29|49.87|54.86|55.44|55.35|54.94|55.27|56.52|54.86|54.19|55.44|54.61|55.94|57.35|57.26|57.76|58.92|54.11|58.26|59.26|58.09|58.09|58.67|61|58.26|58.01|58.01|57.93||57.1|56.93|58.01|58.09|58.84|58.84|59.34|57.93|57.26|58.59|57.51|57.51|57.84|57.84||58.09|57.26|57.43|60.25|61.25|58.09|57.51|55.27|59.84|58.76|58.92|59.01|61.66|62.41|63.41|62.24|62.24|62.24|63.16|63.57|61.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|6.93|6.83|6.62|6.56|6.66|6.79|6.88|6.83|6.89|7.23|7.29|7.22|7.22|7.29|7.31|7.23|7.28|7.29|7.12|7.12|7.06|7.05|7.23|7.16|7.1|7.2|7.34|7.27|7.29|7.22|7.32|7.21|7.24|7.14||7.39|7.38|7.49|7.53|7.4|7.42|7.48|7.44|7.49|7.23|7.33|7.27|7.23|6.8|6.88|7.25|7.64|7.47|7.63|7.6|7.7|7.9|7.93|7.66|7.83|7.73|7.95|7.92|8.53|8.76|8.76|8.71|8.93|8.98|9.22|9.28|9.17|9.09|9.16|9.2|9.27|9.2|9.07|9.2|8.61||8.3|8.3|8.41|8.51|8.53|8.52|8.67|8.48|8.4|8.53|8.59|8.42|8.57|8.5|8.54|8.48|8.43|8.31|8.08|8|7.97|8.01|7.93|||8.11|8.21|8.27|8.22|8.17|8.1|8.05|7.94|7.76|7.93|7.95|8.05|7.85|7.76|7.72|7.77|7.77|8.05|7.96|8.11|8.11|8.06|7.77|8.21|8.45|8.38|8.75|9.06|9.08|8.91|9.04|9.15|8.83|9.09|9.1|8.9|9|8.88|9.03|8.83|8.86|8.94|8.63|8.85|8.82|9.26|9.21|9.06||9.18|9.24|9.29|9.38|9.29|9.29|9.02|9.18|9.15|8.81|8.99|8.89|8.8|8.84|9.09|9.16|9.11|8.95|9.09|9.04|8.95|8.85|8.72|8.58|8.67|8.75|8.61|8.4|8.42|9|9.07|9.04|8.87|8.77|9.02|9.32|9.38|9.21|9.22|9.32|9.26|9.6||9.8|9.67|9.57|9.45|9.38|9.13|8.97|8.88|8.74|8.94|9.06||8.88|9.26|9.24|9.37|9.28||9.16|9.22|9|8.88|8.89|8.8|9.03|9.06|8.98|9.1|9.04|8.83|9|9.12|8.93|8.83|8.59|8.9|8.63|8.47|8.71|8.73|9.01|8.94|8.88|8.63|8.7|8.42|8.13|8.37|8.35|8.25|8.52|8.46|8.55|8.66
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|119.4|120.45|120.55|120.8|113.05|118.4|129|132.05|135.35|136.95|131.55|137.4|142.1|141.2|143.3|143.65|142.45||146.6|141.55|138.95|143.6|139.15|144.1|148.65|152.1|151.6|159.7|158.45|159.9|159.5|166.15|169.3|169.05|168.7|168.95|169.8|169.25|167.35||167.85|167.75|169.1|169.95|166.9|169.4|170.15|173.95|171.35|168.85|161.95|157.2|157.05|157.85|156.05|161.75|164.8|159.7|153.9|154.8|157.5||160.3|159.95|166.8|160.8|155.35|153.95|155.3|154.15||146.95|149.8|152.35|144.35|139.7|144.45|143.6|140|136.8|137.7|137.8|136.95|137.7|135.05||123.75|122.95|119.85|117.95|116.7|116.9|117.9|119.55|115|111.7|112.15|111.6|109.9||106.35|106.8|105.45|107.75||110.25|109.55|109.05|110.4|108.15||101.25|100.55|101.4|100.4|100.05|100.55|100.3|99.8|100.2|102.9|102.15|100.45|102.55|105.7|105.55|103.7|105.75|107.85|118.95|117.05|123.6|126.25|123.95|118.35|113.6|119.3|121.55|129|130.3|132.25|129.2|126.6|121.1|110.4|104.4|106.7|109.05|110.6|113.9|112.1|106.55|105.95|111.65|111.05|107.4|107.3|100.25|93.6|93.65|93.1|93.9|96.05|94.75|93.6|93.75|94.25|93.15|94.2|93.15|89.9|99.35|99.15|99.9|99.6|100.05|99.95|100.15|100.5|100.95|101.95|104.05|103.7|102.95|101.75|101.05|97.6|102|105.55|103.9|103.95|103.55|103.8|105.45|108.7|109.8|110.1|111.95|106|104.4|102.8|101.05|102.55|105.1|106.6|103.55|109.45|111.25|113.75||105.1|123.8|154.75|144.25|145.25|153.85|151.6|158.75|165.7|170.8|170.55|171.9||179.05|179.7|184|188.1|190.6|193.75|||188.5|188.5|184.7|186.45|180.25|185.9|186.6|178.3|190.75|182.1|192.4|193.25|204.95|211.25|214.85|215.9|216.35|214.75||219.6|215.45
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|54|54.4|53.9|54||||||||52.5|53|53.6|53.7|52.2|52.2|52.2|52.7|51.4|50.8|51.2|53.2|52.2|47.5|46.5|49.3|49|50.5|53.5|54|52.2|56.1|57.2||59.3|59.7|59|60.7|61.1|60.8|61.1|61.3|61.6|60.5|60.6|59|58|58|61.4|65|65.6|67.5|67.5|67.8|68.5|68.7|69.7|68.3|70.1|68.6|67.9|69.2|71|72|70.9|71.5|68.5|68|66.3|64.5|66.7|68.2|68.4|70.6|72.5|70.7|68.4|68.1|67.1|69|70.6|71.5|67.9|67.5|68|69.1|67.5|67.5|66.9|67.6|67.9|68|67.7||68.3|67|65.2|67.5|62.8|57.1|55.8|57||57|56.4|58|58|57.6|58.3|58.6|58|56|57.3|57.3|54|53.5|54.3|51.4|51.5|51|46.45|46.1|45.35|44.8|43.55|43.1|42|40.95|45.45|50.5|50.7|53.6|54.7|55|57.8|58.2|57.6|59.7|57.8|57.1|58.7|57.2|60.8|61.1|62.7|62|62.9|60.5|65.8|65.5|67.6|70.5|71|73|72.9|69.2|70.8|70.9||68.4|69|67.5|69|69.7|70.7|71.3|66.5|65|67.8|66.8|66.5|67.2|67.4||66.7|64.3|63.5|64.7|61.9|61|62.4|61.2|61.5|67.1|71.5|72|79.9|79.3|84.4|84.6|85.1|86.4|83.8|84.1|84.3|85.6|82.8|82.7|81.9|81.9|82.9|83.4|80.8|81.8|87.9|87.8|87.3|87.2||87.8|86|88.5|89.1|88.7|90|86.6|87.1|85.7|87.9|90.9|92|92.7|92.4|95.7|96.8|104|103.5|||104|107.5|107.5|105.5|105.5|106.5|105|108|109|107|108|105.5|104.5|104.5|104|104|104.5|104|109.5|108.5|109|102
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|14.62|14.48|14.4|14.2|14.24|14.24|14|14.38||14.7|14.46|14.5|14.62|14.78|14.8|14.5|14|13.7|14|13.2|12.7|13.8|14.06|13.92|14.62|14.6|14.9|14.78|14.6|15.2|15.4|16.04|16|15.98||||16.1|16.8|||16.72|16.52|16.26|16.26|16.4|16|15.58|15.3|15.6|16.22|16.7|16.5|17.1|17.1|17.5|17.9|17.8||17.7|17.98|17.84|18|17.9|17.9|||17.76|17.78|17.82|17.82|18.2|18.34|18.58|18.52|18.68|18.6|18.5|18.5|18.24|18.52|18.88|18.74|18.5|18|18|18|18.06|18.2|18.26|18.06|17.8|18.3|18.5|18.46|17.14|17|16.36|16.08|16.18|16.12|15.32|16.46|16.96||18.14|19|19.6|19.72|19.9|20.35|20.15|20.25|20|19.9|19.88|19.8|19.98|20.1|20.25|20.3|20.2|19.92||19.8|19.8|19.3|19.32|18.9||20.15|20.25|21.6|22.3|22.3|22.3|22.3|22.55|22.2|22.95|22.85|23.05|22.55|22.35|22.6|22.25|22.3|22|22.8|23.5|23.7|23.5|23.4|22.5||22.9|22.45|22.3|21.95|22|22|22|21.8|21.8|22.15|22.3|22.3|21.7|22.5|23|22.8|23|22.5|23.05|23.1|23.05|22.45|22.5|22.5||22.45|21.9|21.55|22.3|22.55|22.55|22.55|22.5|23.35|22.95|23.3|22.65|22.6|22.75|22.7|22.55|24.3|24.8|24.9|24.4|24.05|24.5|25.25|24.8|24.5|24.5|25.1|25.65|25.45||25.4|26.35|26.75|26.85|26.2|25.8|25.5|24.65|24.15|25.55|25.6|26|27.25|27|27.1||26.9|27|27|||27|26.5|26.5|26.95|27.25|27.3|26.8|26.9|26.9|27.25|26.65|26.3|25.95|26.1|25.9|25.2|24.7|24.35|24|23.85|24.1
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|49700|50800|49500|48200|45200|47000||||48250|47200|47050|48400|49100|47800|47850|47700|48650|47950|47350|46400|47400|49250|50300|51300|52600|53400|53600|52000|52100|53100|55000|57000|56400|||56900|55000|54000||54400|54300|55000|55300|56100|55300|55700|55400|54800|57500|57400|58100|59300|58700|57500|58900|59500|59900|57800|58700|58400|57700|56700|56800|54000|53600|53100|53400|53400|54000|54300|53700|53800|56200|58400|58400|58200|56100|54700|55600|57000|54600|53900|56100|56100|53800|55800|57200|58000|57300|58300|58300|59800|59300||63700|63700|63900|62000|62800|63900|64500|||62500|62500|63400|65600|64700|64200|62900|64600|65000|63900|63600|60100|57300|55000|55900|55900|56000|54000|54300|56900|55400|54000|52100|51500|50000|51400|52800|53000|54600|56800||57400|57000|54300|56500|57500|57600|57000|54900|56800|56800|56300|56500|57400|59300|60400|63500|63700|63800|66400|66500|62900|62300|61700|63100|61400|62200|63200|64000|61800|63800|64600|64000|59600|58400|57000|57100|58000|58300|57600|57700|54300|53900|53400|54300|57000|57100|56300|56500|56800|53000|53300|54200|54800|56800|55900|56100|57600|56500|55800|55800|58100|58300|54500|51600|55400|56100|55800|56700|56400|62000|65200|63300|64500|64500||63300|65100|67200|66600|65400|66100|67600|69600|69800|70000|69300|70100|70100|70700|71800|74600|75800|74400|74400|76000|76100|70200|71400|71600|69100|71300|73700|74100|72000|73800|75000|73700|70100|69700|68300|67100|67200|69700|70100|70500|71600|71900
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|51.29|50.17|50.82|54.46|51.51|52.16|55.55|56.44|58.35|58.8|58.91|60.04|55.48|54.49|53.99|53.4|53.74||53.77|52.48|50.71|50.43|51.78|49.24|53.89|54.07|55.89|57.56|59.86|59.22|57.98|61.03|62.64|62.79|61.14|61.67|62.3|60.17|60.78||60.21|59.93|60.64|58.28|58.55|58.98|58.96|59.17|57.49|54.76|56.33|53.9|56.58|57.29|57.66|58.81|59.42|59.13|57.73|58.87|61.4||56.02|56.9|54.18|49.83|49.14|49.54|49.89|48.69||49.92|48.36|49.19|49.83|47.1|46.39|38.66|37.94|34.67|34.28|34.13|34.29|34.09|33.75||34.08|34.02|34.31|33.9|34.12|34.18|34.01|33.55|33.33|33.59|33.71|33.69|33.79||33.82|34|34.23|34.43||34.55|35.03|34.44|34.98|33.55||33.4|33.51|34.02|34.27|33.93|33.87|32.91|32.96|33.47|34.65|33.77|34.5|35.05|34.84|35.24|34.63|33.88|33.29|37.31|38.61|39.46|38.95|39.44|39.2|37.65|38.45|38.65|40.33|39.03|39.22|40.67|39.22|37.39|35.59|36.18|36.36|36.08|36.81|36.65|36.88|36.36|34.79|35.57|35.47|35.22|34.46|34.78|34.43|34.23|34.8|34.11|34.73|34.18|34.4|34.61|33.66|33|33.39|33.75|33.21|33.73|33.6|33.27|33.15|33.4|33.3|32.5|32.04|32.06|33.69|33.55|33.32|33.91|34.21|34.8|34.09|35.19|35.18|35.63|35.79|35.65|37.23|37.34|37.65|37.17|36.1|36.2|36.35|36.99|34.64|33.97|34.31|35.56|33.62|33.15|34.45|35.43|35.22||35.37|35.51|34.98|34.42|36.22|36.89|36.82|36.73|36.92|37.42|38.11|39.48||39.87|39.54|38.34|38.44|37.07|36.72|||37.33|38.04|36.7|35.06|35.11|36.15|36.92|37.83|38.3|39.25|39.43|39.48|39.72|39.8|39.21|39.69|39.03|39.31||39.86|40.43
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|329.38|333.79|326.93|338.2||||||||324.48|321.54|297.52|299.97|303.89|297.03|294.09|293.11|292.62|295.56|298.99|297.03|297.03|292.13|289.68|303.89|302.91|304.87|300.46|298.99|305.85|303.89|303.89||298.01|298.99|310.75|303.89|300.95|297.52|308.79|308.79|306.83|307.81|306.83|296.05|296.05|294.09|294.09|304.38|316.64|327.42|323.99|317.13|303.89|311.73|318.11|320.56|322.03|325.46|323.5|322.52|327.91|330.36|336.73|338.2|340.16|337.22|341.63|344.57|350.95|354.38|360.75|364.18|366.63|369.08|367.61|367.12|362.71|370.06|363.2|359.28|348.99|333.3|335.75|326.44|322.52|325.95|320.56|323.01|325.46|327.42|323.5||328.4|325.46|320.56|318.6|323.5|327.42|321.54|||318.6|312.22|315.65|319.58|311.24|306.83|301.93|300.95|309.77|314.68|314.68|321.05|328.4|312.71|309.77|308.79|319.58|311.73|308.79|308.79|306.83|318.6|315.65|313.69|311.73|328.4|336.73|330.36|341.14|323.5|331.34|332.81|342.61|343.59|327.91|323.99|330.36|336.24|338.2|336.24|349.48|319.58|298.99|291.64|293.11|295.07|299.91|307.19|303.8|313.5|316.9|317.87|318.35|315.44|307.68||313.99|305.25|314.96|318.84|328.4|329.38|322.52|322.03|349.97|359.77|366.63|364.67|368.1|367.12||362.71|357.81|361.24|367.12|371.04|376.43|377.41|366.63|369.08|375.45|375.45|383.79|377.41|385.26|380.35|355.85|360.75|351.44|352.91|356.83|353.89|353.89|350.95|347.02|364.67||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|13.2|13.05|13.35|12.95||||||||13.15|13.25|13.35|12.85|12.7|12.7|12.55|12.9|12.35|12.3|12.35|12.5|12.3|11.95|11.95|12.2|12.2|12.3|12.55|12.45|12.75|12.8|12.75||13|13.15|13.1|13.3|13.4|13.25|13.2|13.15|13.25|12.8|12.95|13.2|12.25|12.15|12.6|12.8|12.95|13.1|13.55|13.75|13.9|12.65|12.75|12.35|12.75|12.75|12.65|12.9|13.05|13|13.05|12.9|13.15|13|13.05|13.3|13.6|13.45|13.5|13.75|14.05|14|13.85|13.65|13.55|13.5|13.25|13.45|13.4|13.4|13.35|13.5|13.7|13.95|14.05|14.05|14|14.2|14.65||14.3|14.6|14.3|13.9|13.85|13.85|13.55|13.45||13.45|13.35|13.6|13.95|13.85|13.7|13.75|13.1|13|13.1|13|12.95|12.85|12.55|12.75|12.7|12.95|12.85|12.9|12.8|12.5|11.4|11.2|10.95|10.9|11.6|12.2|11.8|11.75|11.3|10.85|10.95|11|11|11.1|11.2|11.15|11.25|10.75|11.15|11.1|11.3|11.7|11.7|11.7|12.25|12.2|12.25|12.35|12.6|12.7|12.6|12.55|12.55|12.6||12.45|12.75|13.1|13|13.05|13|13.05|13|12.95|13.3|13.2|13.1|13.25|12.85||12.95|12.65|12.75|12.85|12.75|12.85|13.1|12.8|13.05|13.6|13.9|14.2|14.3|14.45|14.45|14.6|14.45|14.35|14.35|14.75|14.8|14.95|15.15|15.25|15.25|15.15|15.15|15.3|15.4|16|16.4|16.55|16.3|16.5||16.55|16.6|16.8|17|16.15|16.2|16.2|15.75|16.2|16.4|16.4|16.35|16.25|16|15.85|15.8|16|16.15|||15.7|15.95|16.2|16.3|16.45|16.3|16.1|16.15|16.05|16.35|16.75|16.6|16.5|16.7|16.9|16.8|16.8|17|17.15|17.55|16.95|16.6
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|250.7|250.25|249|247.1|240.75|238.2|246.15|254.95|257|256.95|268.95|268.2|256.5|262.7|265.9|255.35|258||257.7|242.85|238.05|236.95|248.2|241.65|251.8|264.85|260.95|274.15|276.85|272.65|271.55|278.15|278.65|280.95|279.15|278.65|279|279|276.15||277.95|277.5|275.85|275.15|278.65|270.1|266.95|269.55|271.6|256.1|259.05|257.2|268.4|270.8|271.2|273.65|274.75|277.95|279.9|287.9|282.3||274|273.45|274.25|278.05|267.05|272.45|274.55|267.55||268.35|269.95|271.85|272.4|271.05|282.35|289.8|281.25|285.25|289.6|291.85|299.35|297.5|297.55||300.4|307.15|297.5|301.35|301.7|284.35|286.4|283.05|288.85|289.25|287.9|288.35|286.45||280.05|277.45|266.9|263.9||267.05|266.3|262.6|264.55|265.8||265.1|266.15|268.4|270.8|270.3|265.1|259.9|262.3|275.4|286|260.9|264.9|270.2|265.55|271.7|267.3|264.25|242|276.7|266.4|273.45|274.5|266.65|263.75|260.25|257.9|252.1|258.3|253.3|263.85|278.65|282.51|280.92|273.05|274.4|270.11|255.58|255.43|257.03|260.98|259.73|257.07|261.61|260.21|255.48|251.67|249.88|249.01|239.26|231.93|233.42|237.43|235.84|229.27|231.2|231.15|229.03|226.71|234.44|233.13|231.78|218.41|219.52|219.38|217.88|217.16|216.58|217.45|217.11|218.89|227.49|216.05|218.65|223.24|223.14|219.67|228.69|231.06|231.2|231.4|231.11|226.04|226.04|230.91|237|231.35|234.49|242.45|222.76|211.22|207.79|207.94|209.72|208.61|207.89|207.79|212.76|213.68||209.29|208.56|209|205.14|219.09|228.84|226.23|217.83|221.6|232.75|242.26|250.99||218.75|216.14|210.59|210.16|208.95|207.12|||199.59|192.54|191.43|190.27|188.49|188.82|184.91|186.46|195.53|201.18|196.5|209.14|199.97|182.69|185.64|182.45|181.2|184||190.51|179.94
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|10.12|9.92|10.02|9.92|9.83|9.83|10.02|9.92|9.92|10.02|9.92|9.92|9.83|9.83|10.02|10.02|10.02|9.83|9.92|10.02|9.92|9.92|10.02|9.92|10.02|10.12|9.73|9.73|9.64|9.83|9.64|9.83|9.64|9.64|||9.73|9.73|9.83|9.73|9.92|9.73|9.73|10.02|10.02|10.21|10.12|10.21|10.02|10.12||10.21|10.21||10.5|10.41|10.31|10.5|10.6|10.6|10.7|10.7|10.89|10.89|10.98|10.89|10.98|10.89|10.89|10.79|10.89|10.89|10.98|10.89|10.98|10.98|10.98|11.08|11.08|10.89|10.89|10.98|11.08|11.18||11.18|11.18|11.08|11.27|11.66|10.98|11.08|11.18|11.47|11.66|10.98|11.27|11.08|10.79|10.79|10.79|10.79|10.89|10.98|11.08|11.18|11.27|11.18|11.27|11.18|11.27|11.18|11.18|11.37|11.47|11.56|11.56|11.56|11.47|11.47|11.37|11.08|11.18|11.27|10.98|11.08|10.7|10.6|10.6|11.27|11.37|11.37|11.27|11.47|11.37|11.37||11.76|11.9|12|12.1|11.8|11.9|12|12.1||12|11.8|12|12.1|12.1|12.3|12.1|12.6|12.3|12.3|12.4|12.6|12.6|12.5|12.7|12.6|12.9|12.6|12.8|12.8||12.8|13|13.2|13.3|13.5|13.7|13.2|13.3|13.6|13.5|13.7|13.7|13.8|13.9|13.4|13.4|13.6|13.7|14|13.4|13.7||13.2|13.3|12.2|12.3|12.2|12.2|12.3|12.2|12.3|12.2|12.1|12.4|12.1|12.1|12.1|12.6|12.6|12.9||||12.9|12.9|12.6|12.8|12.7|12.6|12.4|12.6|12.6|12.6|12.3||||12.4|12.3|12.1|12.1||12.1|11.9|12|12|11.9|12|11.9|12.1|12.2|12.3|12.7|12.6|12.3|12.2|12.5|13.1|13.4|13|13.1|13.2|13.3|13.1|
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|16.2|16.4|16.4|16.05||||||||15.65|15.75|15.95|15.35|14.95|14.95|14.9|15.3|14.15|14.15|14.15|14.45|14.2|13.9|14|14.45|14.3|14.9|14.5|14.3|15.1|15.4|15.2||15.5|15.9|15.75|15.85|16.15|16|15.45|15.05|14.45|14.45|14.35|14.4|13.1|12.95|13.25|13.55|13.65|13.8|14.05|13.9|14.25|14|13.5|13.55|14.15|14.2|14.2|14.1|14.4|14.2|14.05|13.9|14.55|14.45|14.8|15.3|15.55|15.85|15.9|15.9|16|16|15.9|15.9|15.95|15.95|15.95|15.95|16.1|15.8|15.55|15.7|16.15|16.55|16.45|16.3|16.25|16.5|16.6||16.3|16.55|15.75|15.75|15.65|15.45|15.05|15.7||15.7|15.95|16.25|16.3|16.35|16.65|16.6|16.3|16.2|16.35|16.95|17.05|16.75|16.45|16.4|16.6|16.85|16.55|17|16.4|16.05|14.9|14.95|14.8|14.35|15.5|16.7|17.3|16.75|16.75|16.55|16.4|16.2|16.3|16.15|16|15.5|16.05|15.4|16.1|15.8|16.05|16.25|16.3|16.45|17.5|17.45|17.35|17.35|17.85|17.85|17.5|18.05|17.8|17.5||18.15|17.65|17.75|18.4|19|19.35|19.75|19.75|18.7|19.6|20.05|20|20.3|20.35||20.65|20.8|20.1|20.95|21|21|20.95|20.6|20.15|20.1|20.2|20.3|19.15|18.45|19.1|19.8|20.1|19.9|19.8|20|21|20.5|20.45|20.55|19.5|19.4|19.15|18.7|19.4|19.1|19.8|19.95|19.4|19.3||19.7|19|19.65|20|20.2|20.3|20|19.5|20.35|20|19.9|19.3|19.15|19.05|18.85|19|19.25|19.15|||18.35|17.95|17.7|17.8|18|17.7|17.95|17.8|17.8|17.65|18.2|17.9|17.45|18|18|17.95|18.35|18.2|18.55|18.7|18.1|17.2
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|1.642|1.571|1.556|1.566|1.528|1.542|1.575|1.571|1.585|1.623|1.642|1.666|1.628|1.666|1.656|1.675|1.663|1.621|1.612|1.618|1.571|1.615|1.586|1.529|1.526|1.561|1.58|1.539|1.542|1.517|1.479|1.491|1.46|1.425||1.456|1.46|1.469|1.482|1.479|1.485|1.469|1.463|1.488|1.472|1.491|1.44|1.428|1.387|1.421|1.475|1.46|1.412|1.402|1.425|1.428|1.421|1.428|1.412|1.364|1.371|1.402|1.361|1.393|1.418|1.415|1.418|1.44|1.402|1.431|1.434|1.425|1.434|1.46|1.453|1.469|1.472|1.444|1.437|1.364||1.358|1.355|1.355|1.364|1.371|1.355|1.348|1.326|1.317|1.32|1.323|1.307|1.329|1.333|1.333|1.31|1.31|1.298|1.263|1.269|1.269|1.279|1.269|||1.288|1.291|1.304|1.298|1.288|1.275|1.269|1.241|1.241|1.237|1.237|1.237|1.234|1.237|1.247|1.247|1.241|1.25|1.244|1.253|1.234|1.25|1.225|1.256|1.266|1.275|1.279|1.288|1.301|1.279|1.307|1.336|1.298|1.298|1.291|1.295|1.285|1.298|1.32|1.295|1.282|1.269|1.241|1.25|1.269|1.31|1.314|1.304||1.342|1.345|1.336|1.345|1.348|1.342|1.31|1.317|1.358|1.352|1.307|1.301|1.285|1.282|1.275|1.269|1.279|1.231|1.19|1.183|1.19|1.161|1.164|1.139|1.149|1.158|1.152|1.164|1.158|1.193|1.215|1.228|1.199|1.177|1.177|1.168|1.177|1.161|1.168|1.19|1.19|1.196||1.212|1.218|1.228|1.215|1.203|1.209|1.206|1.19|1.18|1.203|1.199||1.193|1.237|1.237|1.244|1.215||1.196|1.199|1.183|1.18|1.177|1.168|1.206|1.187|1.212|1.222|1.177|1.171|1.18|1.152|1.145|1.13|1.098|1.12|1.107|1.107|1.123|1.12|1.142|1.139|1.152|1.145|1.12|1.101|1.082|1.126|1.114|1.091|1.145|1.161|1.18|1.174
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|96.9|94.9|94.2|92.5||||||||91.5|91.6|91.4|89.8|86.8|85|82.8|85.1|84.4|82|82.7|84|83.5|82|82.4|82.9|81.6|84|83.9|83.9|83.5|84.1|83.6||85.7|85.6|86.1|86.4|86.3|86.1|86|86|85.2|86.9|85.2|82.5|82|81.8|82.6|83.7|84.7|85.2|86.6|85|85.9|86.5|85|85.3|84.5|84.1|83.7|83.7|83.5|82.5|83.5|81.6|82.2|83.2|85|85.4|85.3|87.1|90|90.3|90.3|90.2|90.4|90.4|90.7|90.2|92.1|92|92|90.9|92|91.1|91.3|90.5|88.2|86.8|86|86.1|86.2||85|86.6|86.6|85.6|84.9|84.1|83|83||83|84|86.5|91|92.5|95|98|89.2|81.1|83.4|83.3|84|83.3|80.4|80.8|80.2|81.3|80.1|81.6|87.7|79.8|76.2|73.2|73.7|70|71.4|77|77.5|84|88.1|88.2|89|90|88.7|88.8|92.4|97.5|97.6|97.5|96|94.1|95.3|95.8|98.4|96.8|97.5|97.5|99.7|97.3|98.1|99.5|101|103.5|98.2|98||99|102|105|108|110.5|113.5|113|113.5|117|118|118.5|118|117.5|117.5||118|115|114.5|114|114.5|117.5|118|114.5|119|114|114|118.5|118.5|118.5|118|116.5|117|115.5|113.5|115|115.5|117.5|116|115.5|116.5|116.5|117|120|120|119.5|117.5|120|121|121||118|119|120|120|120|119|118.5|115.5|115|116|118|118|119.5|117|116.5|115.5|119.5|112|||112|110|111|109.5|110|111|111|110|110|108.5|109|109.5|110|109.5|108|107.5|107|109|109|111|107|108
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|40.55|40.1|39.5|41.25|37.9|39.65|43.2|42.55|43.05|43.75|41.15|40.4|40.8|40.3|40.5|40.75|41.15||41.3|41.75|41|40.25|40.95|39.6|41|43.2|44.75|45.1|45.9|46.6|46.7|47.85|48.5|47.8|48.4|48.25|48.4|48.65|48.25||48.15|47.95|48.15|48.3|48.4|48.2|46.3|45.4|45.25|44.9|45.35|45.15|47.2|49.55|50|51.75|53.25|53.2|53.05|53.2|52.75||52.45|52.55|52.8|53.05|52.4|53.65|53.5|52.05||53.3|52.65|53.85|55.45|59.4|60.05|59.45|58.4|58.85|58.55|59.35|59.55|60.05|60.65||60.75|61.6|60.1|60.2|61.05|60.85|61.4|61.2|61.2|62.55|62.45|63.2|63||60.35|69.15|68.1|68.88||68.98|67.56|66.99|68.37|65.55||63.51|62.78|64.15|63.19|63.86|63.44|61.82|60.35|62.85|63.22|62.21|63.05|63.71|64.44|64.39|63.27|64.59|64.17|68.61|67.9|69.44|70.23|71.41|70.99|68.71|68.98|71.38|72.19|72.48|72.34|72.88|72.78|73.66|73.49|74.89|75.62|74.84|75.18|77.07|75.08|76.92|75.4|76.75|75.99|76.99|76.55|76.01|76.53|75.94|74.64|74.03|74.57|74.22|73.76|73.68|74.54|72.41|72.61|74.86|75.52|74.4|75.69|75.4|72.36|73.05|72.83|72.78|71.45|71.28|71.9|72.07|72.43|71.55|72.46|73.17|72.68|73.46|75.47|75.77|75.03|75.38|75.28|75.43|75.82|75.47|75.82|76.41|76.9|76.82|77.48|77.44|75.38|78.83|78.49|75.89|79.03|81.82|82.26||82.31|81.36|82.12|80.08|81.87|83.05|81.92|82.04|81.82|82.53|83.05|84.15||85.92|86.31|84.45|83.34|84.08|85.99|||84.67|81.85|82.71|82.41|79.32|81.06|82.53|82.31|81.95|81.72|83.12|82.14|82.29|81.43|83.05|82.73|84.05|84.76||87.58|87.78
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.57|5.55|5.56|5.45|5.15|5.31||||5.57|5.58|5.58|5.6|5.47|5.55|5.43|5.41|5.35|5.38|5.36|5.34|5.42|5.6|5.49|5.28|5.32|5.34|5.34|5.52|5.9|5.65|5.78|5.85|5.89||5.99|5.99|5.8|5.85||5.85|5.89|5.88|5.86|5.98|5.4|5.33|5.3|5.16|5.31|5.59|5.45|5.66|5.81|5.8|5.9|6|5.9|5.97|5.95|6.09|6.1|6.04|6.09|6.04|6.04|6|6.02|5.96|6.04|6.02|6.02|6.1|6.1|6.09|6.22|6.19|6.15|5.95|6.12|6.17|5.88|5.97|6.01|6.04|6.03||6.02|6.06|6.14|6.15|6.02|6.16|5.99|5.97|5.9|6|5.89|5.89|5.89||5.8|5.8||5.81|5.74|5.85|5.9|5.96|6.1|5.98|5.88|5.74|5.83|5.82|5.87|6.13|5.97|5.84|5.84||5.82|5.76|5.8|6.13|6.22|5.9|6.07|5.97|6.31|6.5|6.96|6.85|6.97|7|6.73|6.79|6.99|7.15|6.45|6.37|6.4|6.25|6.16|6.65|6.82|6.87|6.92|6.84|7.59|7.55|7.2|7.52|7.59|7.53|7.54|7.54|7.92|8.08|6.94|6.91|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|11.2|11.2|11.2|10.95||||||||10.8|10.85|10.95|10.9|10.85|10.85|10.75|10.85|10.8|10.8|10.9|10.95|10.85|10.9|11|11|11.05|11.05|11.15|11.1|11.2|11.25|11.3||11.35|11.4|11.4|11.4|11.35|11.3|11.35|11.3|11.35|11.25|11.3|11.35|11.25|11.25|11.25|11.35|11.45|11.4|11.5|11.35|11.4|11.4|11.4|11.5|11.5|11.55|11.45|11.55|11.5|11.45|11.5|11.5|11.55|11.5|11.45|11.55|11.45|11.6|11.7|11.65|11.75|11.7|11.55|11.5|11.5|11.45|11.5|11.5|11.55|11.55|11.5|11.4|11.6|11.55|11.6|11.5|11.4|11.45|11.45||11.55|11.45|11.35|11.35|11.3|11.4|11.3|11.4||11.4|11.4|11.4|11.5|11.5|11.6|11.9|11.8|11.85|11.7|11.85|11.65|11.5|11.4|11.35|11.4|11.45|11.4|11.45|11.5|11.4|11.3|11.15|11.25|10.7|11.45|11.5|11.25|11.8|11.65|11.85|11.8|11.75|11.65|11.6|11.35|11.25|11.2|11.2|11.3|11.35|11.45|11.35|11.4|11.4|11.5|11.55|11.55|11.6|11.55|11.55|11.65|11.6|11.7|11.8||11.9|11.95|12.1|12.05|12.1|12.2|12.3|12.25|12.35|12.35|12.4|12.4|12.4|12.4||12.35|12.3|12.3|12.35|12.4|12.45|12.5|12.4|12.6|12.55|12.45|12.65|12.75|12.8|12.75|12.9|12.95|12.95|12.9|13|12.95|13.1|13.1|13.1|13.1|13|13.3|12.95|12.85|13.1|13.15|13.2|13.2|13.15||13.3|13.25|13.1|13.15|13.1|13.05|12.95|12.9|13.05|13.15|13.05|13.1|13.2|13.15|12.9|12.7|12.45|12.45|||12.35|12.3|12.4|12.25|12.25|12.3|12.3|12.35|12.4|12.35|12.35|12.3|12.3|12.35|12.4|12.4|12.4|12.55|12.65|12.6|12.6|12.6
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|6|5.63|5.58|5.61|5.43|5.65||||5.7|5.66|5.58|5.68|5.53|5.57|5.48|5.55|5.54|5.57|5.38|5.21|5.4|5.53|5.6|5.55|5.66|5.75|5.66|5.6|5.79|5.6|5.85|5.96|5.8||6.03|5.92|5.87|5.65||5.77|5.79|5.7|5.6|5.59|5.53|5.24|5.21|5.21|5.18|5.24|5.23|5.25|5.24|5.18|5.21|5.17|5.06|5.01|5.1|5.17|5.15|5.12|5.14|5.16|5.2|5.11|5.08|5|5.07|5.11|5.1|5.12|5.2|5.19|5.2|5.22|5.22|5.17|5.3|5.27|5.23|5.21|5.2|5.33|5.38||5.15|5.05|5.08|5.07|5.06|5.09|5.22|5.17|5.23|5.25|4.93|4.92|4.88||4.87|4.87||4.92|4.94|4.94|4.95|4.87|4.98|4.89|4.91|4.87|4.97|4.92|4.78|4.8|4.69|4.6|4.62||4.54|4.51|4.53|4.7|4.74|4.36|4.43|4.37|4.5|4.8|4.8|5.01|4.94|5|4.62|4.55|4.51|4.55|4.45|4.45|4.41|4.41|4.45|4.42|4.34|4.41|4.25|4.1|4.25|4.24|4.28|4.33|4.33|4.27|4.24|4.16|4.11|4.11|3.9|3.82|3.46|3.79|3.97|4.07|4.3||4.31|4.23|4.45|4.45|4.49|4.53|4.55|4.43|4.51|4.57|4.49|4.6|4.53|4.48|4.55|4.46|4.41|4.53|4.54|4.62|4.57|4.63|4.63|4.47|4.53|4.47||4.36|4.38|4.35|4.33|4.41|4.3|4.16|4.22|4.19|3.98|3.95|3.85|3.98|3.99|4.05||4.16|4.18|4.18|4.18|4.3|4.4|4.45|4.34|4.09|4.25|4.37|4.47|4.54|4.74|4.47|4.36|4.43||||3.96|3.68|3.66|3.58|3.57|3.51|3.48|3.6|3.07|3.07|3.1|3.16|3.12|3.13|3.14|3.08|3.07|3.09|3.16|3.2|3.21|3.29
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|8.81|8.8|8.88|8.46||||||||8.53|8.81|8.9|8.98|9.02|8.68|8.75|8.95|8.14|8.01|8.01|8.26|8.1|7.88|7.97|8.17|8.1|8.52|9.03|8.8|9.29|9.48|9.7||9.96|9.96|9.81|9.93|9.95|9.91|9.85|10.05|9.95|9.75|9.84|9.75|9.08|9.02|9.32|9.62|9.65|10|10.3|9.92|9.98|9.98|9.83|9.44|9.61|9.86|9.8|9.97|10.1|10.25|10|9.96|10.3|9.39|9.88|10|10.05|10.45|11.05|11.35|11.7|11.45|11.5|11.15|11.35|11.2|11.2|11.6|11.75|11.5|12|12.1|11.9|11.85|11.1|10.1|10.05|10.05|10.05||10|10.3|10.25|10.35|10.1|10.05|9.83|9.92||9.92|10|10.1|10.2|10.2|10|10.2|10|10.15|10.4|9.99|9.5|9.49|9.25|9.13|9|9.42|9.36|8.8|8.63|8.5|8.39|8.3|7.62|7.41|8.23|9.06|9.01|9.15|8.94|9.73|10.6|11.1|10.85|11.1|10.6|10.55|10.75|10.5|10.85|11|11.25|10.85|10.75|10.3|11.25|11.4|11.8|11.9|12|12|12.4|12.15|12.35|12.75||11.6|11.6|12.65|12.55|12.8|13.1|12.95|12.65|12.6|13.4|13.5|13.75|13.9|14.05||12.8|12.45|12.8|13.3|13.35|13.5|13.55|13.3|14.4|14.9|14.7|15.8|15.7|16.25|16.6|15.95|15.85|15.7|16.45|16.25|16.25|16.85|16.5|15.55|15.6|16.1|15.5|14.5|13.85|14.5|15.5|15.35|15.45|15.65||15.4|16.45|17.4|17.7|17.6|17.65|17.7|17.3|17.8|17.05|17.45|18|18.4|18.2|18.15|18.55|18.2|18.5|||18.2|18.35|18.1|18.4|18.8|18.8|19.2|19.25|19.35|19.2|19.2|19.35|19|19.1|19.55|19.35|19.25|19.95|20.3|21.15|21|20.8
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.561|0.593|0.62|0.617|0.614|0.637|0.63|0.633|0.648|0.645|0.625|0.622|0.647|0.651|0.639|0.645|0.666|0.672|0.672|0.668|0.66|0.657|0.674|0.671|0.68|0.718|0.718|0.692|0.676|0.675|0.691|0.702|0.695|0.695|||0.713|0.696|0.704|||0.728|0.688|0.69|0.678|0.686|0.682|0.669|0.654|0.674|0.665|0.672|0.708|0.703|0.692|0.694|0.72|0.715|0.717|0.72|0.721|0.726|0.732|0.732|0.735|0.7|0.707|0.707|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.682|0.669|0.661|0.658|0.65|0.656|0.651|0.642|0.669|0.682|0.668|0.661|0.674|0.646|0.641|0.646|0.636|0.636|0.627|0.641|0.65|0.656|0.631|0.651|0.661|0.655|0.642|0.643|0.645|0.653|0.652|0.633|0.599|0.612|0.636|0.629|0.626|0.626|0.634|0.633|0.614|0.627|0.636|0.646|0.655|0.654|0.659|0.654|0.66|0.66|0.653|0.639|0.644|0.656|0.673|0.673|0.669|0.694|0.709|0.714|0.706|0.718|0.711|0.697|0.693|0.68|0.721|0.721|0.721|0.703|0.712|0.708|0.697|0.703|0.704|0.703|0.71|0.7|0.682|0.69|0.689|0.702|0.712|0.706|0.705|0.73|0.72|0.702|0.704|0.716|0.704|0.71|0.704|0.73|0.727|0.705|0.71|0.696|0.728|0.722|0.726|0.714|0.699|0.652|0.642|0.648|0.638|0.639|0.661|0.671|0.66|0.677|0.681|0.683||0.682|0.667|0.692|0.712|0.726|0.737|0.75|0.758|0.73|0.727|0.743|0.729|0.728|0.73|0.728|0.721|0.712|0.725|||0.715|0.725|0.711|0.701|0.683|0.67|0.668|0.668|0.678|0.698|0.699|0.707|0.682|0.728|0.759|0.78|0.767|0.759|0.787|0.776|0.758|0.756
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|4.07|4.12|4.21|4.25|4.25|4.29|4.27|4.27|4.29|4.29|4.27|4.27|4.27|4.29|4.25|4.32|4.34|4.32|4.23|4.23|4.2|4.32|4.2|4.23|4.25|4.29|4.16|4.16|4.02|3.95|3.82|4|4|4.04|||3.86|3.7|3.64|3.66|3.66|3.64|3.48|3.55|3.82|3.93|3.86|3.96|3.89|3.8||3.89|3.98||4.18|4.29|4.27|4.36|4.38|4.34|4.25|4.21|4.2|4.34|4.29|4.3|4.3|4.38|4.36|4.38|4.3|4.38|4.41|4.41|4.45|4.38|4.45|4.38|4.45|4.32|4.3|4.41|4.46|4.41||4.23|4.12|4.2|3.96|3.89|3.89|3.86|3.88|3.64|3.55|3.54|3.54|3.46|3.48|3.39|3.45|3.59|3.55|3.55|3.68|3.71|3.73|3.68|3.75|3.79|3.73|3.75|3.73|3.84|3.84|3.84|3.86|3.86|3.88|3.84|3.91|3.66|3.61|3.66|3.64|3.64|3.55|3.55|3.54|3.91|3.88|3.57|3.59|3.79|3.86|3.79||3.89|3.98|4.07|4.02|3.98|3.88|3.91|3.82||3.73|3.7|3.82|4.05|4.05|4.02|4.16|4.41|4.43|4.43|4.46|4.6|4.64|4.6|4.55|4.55|4.41|4.69|4.82|4.73||4.82|4.96|5.04|5.04|4.91|4.87|4.55|4.6|4.6|4.6|4.51|4.46|4.51|4.55|4.64|4.51|4.55|4.64|4.39|4.36|4.38||4.51|4.45|4.55|4.51|4.64|4.64|4.69|4.69|4.69|4.64|4.78|4.64|4.46|4.46|4.69|4.55|4.64|4.91||||4.96|4.87|4.73|4.96|5.22|5.36|5.54|5.36|5.07|5.07|5.04||||5.11|5|5|5.07||5.04|5.07|5.11|4.79|4.68|5.37|5.54|5.96|6|6|6.12|6.04|5.87|5.71|5.83|6|5.67|5.67|5.67|5.79|6.12|5.92|
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|88|86.8|87.6|86.4||||||||86.4|85.8|85.8|86|85.2|85.6|85.7|85.8|85.7|85.6|86|86.9|82.7|81.7|82|82.8|82.7|83.7|83.6|83.6|86.4|87|88||90|86|85.6|86.6|84.8|85|85.1|86.6|87.2|87.8|88.8|88.8|84.3|84.6|85|85.9|86.2|86.4|86.1|87.1|87|87|88.6|88.8|90.6|90.6|89.5|91.2|92.2|92.5|93.3|94.1|93.3|92|93.5|94.7|93.7|94|96|97.6|98.4|94.9|94|95.6|95.1|96|95.9|95.5|96.6|96.3|97.3|97.4|96.3|93.4|96.6|97|97|97|94.2||92.2|92|90.4|90.7|88.8|88.9|85.5|||85|85.1|87.7|90.5|90.7|91.1|91.4|91.6|91.8|89.7|90|90.5|90.5|88.5|85.5|83.5|83.5|80.3|79|77.5|76.1|76|75.6|74|72.5|75.5|76.1|76|76|77.8|79|79.7|77.3|78.7|80|77.8|76|77.7|76|81.5|86.1|87|85.9|83.4|84.2|84.8|85.2|85|84.6|84.6|84.5|83.8|83.5|85.5|86||85.7|87.5|90.6|90.9|91.8|92.2|91.8|91.8|91.8|93.5|95|94.1|94.8|95||94.6|93|97.5|93.5|95|99.8|102|97.6|98.6|97.6|93.5|95.1|92|92.5|93.9|94.9|93.9|90.4|90.4|92.2|92|93.3|92.3|90.4|90.9|91.2|94|94.5|90.2|94.1|94|98.5|99.9|101||100.5|101|101|101|99.9|102||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|9.03|9.03|9.15|8.9||||||||8.85|8.85|8.99|8.63|8.56|8.52|8.45|8.59|8.51|8.51|8.65|8.75|8.59|8.41|8.41|8.41|8.33|8.55|8.74|8.78|8.93|8.93|9.15||9.58|9.5|8.81|8.71|8.59|8.58|8.5|8.46|8.45|8.2|8.7|8.72|8.3|8.29|8.28|8.4|8.55|8.75|8.84|8.83|8.83|8.83|8.86|8.92|8.88|8.99|8.9|9.02|9.05|9.05|9|8.84|8.9|8.78|8.81|8.97|8.77|8.86|9.03|8.97|9.1|9.09|8.98|8.9|8.89|8.86|8.96|9.01|9.11|9.06|9.13|9.11|9.11|9.02|9|9.24|8.85|8.91|9||9.04|9.06|9|8.91|8.85|8.86|8.65|8.83||8.83|8.88|8.6|8.67|8.42|8.33|8.51|8.51|8.39|8.44|8.49|8.5|8.35|8.24|8.2|8.17|8.28|8.3|8.3|8.46|8.12|8.1|7.8|7.62|7.47|8.29|8.63|8.55|8.9|8.99|9.05|9.03|8.89|8.86|9.05|9|9.08|9.2|9.18|9.39|9.89|9.99|9.99|9.98|9.96|10|10.05|10|10.05|10|10|10|10.05|10.05|10.05||9.99|9.98|10.15|9.93|10|10.15|10.1|10|10.05|10.2|10.25|10.25|10.35|10.3||10.35|10.25|10.35|10.35|10.3|10.25|10.35|10.2|10.45|10.5|10.5|10.5|10.6|10.8|10.6|10.5|10.6|10.5|10.55|10.65|10.65|10.9|10.7|10.65|10.55|10.6|10.7|10.7|10.65|10.8|10.8|11|10.95|10.95||11.15|10.9|10.8|10.8|10.7|10.65|10.6|10.6|10.75|10.85|10.8|10.8|10.8|10.85|10.85|10.95|10.85|11|||10.8|10.75|10.75|10.65|10.7|10.75|10.85|10.85|10.85|10.9|10.9|10.85|10.9|10.9|10.9|10.95|10.9|11|11|11.05|11.05|11
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|62.7|62.77|63.52|62.64||||||||62.39|63.14|65.16|63.52|63.14|62.39|63.02|63.39|63.39|62.51|58.93|61.26|58.74|53.9|54.02|54.72|54.09|59.62|59.18|58.68|61.45|60.38|57.67||59.43|58.62|60|58.36|59.37|58.3|59.06|60|61|60.63|57.29|54.34|54.21|55.22|54.46|55.72|56.1|54.84|56.16|56.85|56.48|55.03|55.09|51.01|49.06|48.05|47.67|47.8|47.48|48.55|48.3|47.92|46.92|43.4|45.03|45.47|46.79|45.91|46.73|48.24|48.17|48.24|47.8|47.67|48.43|48.05|49.81|50.44|51.89|51.38|50.69|50.19|50.75|50.19|50.56|50.06|51.13|49.87|49.24||49.37|50.82|50.44|53.08|51.57|49.18|47.8|38.15||47.99|48.49|49.06|50.82|50.94|51.89|51.51|51.13|51.95|50.69|49.87|48.05|47.29|45.97|45.66|45.03|48.11|47.8|47.23|46.67|46.04|46.16|45.41|45.03|42.95|47.67|50.44|49.12|48.8|49.68|50.56|50.38|49.81|49.31|50.94|49.43|47.86|50.31|47.67|46.92|50.56|51.57|53.46|52.7|47.92|53.02|52.14|56.98|59.62|56.98|59.94|63.14|62.83|62.26|66.29||66.54|62.64|68.68|71.44|66.16|62.39|61.45|62.89|60.38|61.89|63.52|65.41|62.89|64.02||60.75|60.38|57.73|55.41|55.66|55.72|54.09|50.82|51.82|50.88|49.81|55.09|55.09|55.28|55.72|53.21|53.02|54.28|51.01|49.62|49.31|50.31|50.56|49.68|48.99|48.43|48.93|47.8|47.8|47.23|47.17|48.43|46.35|46.35||46.04|45.6|46.79|46.67|47.42|46.92|47.42|45.6|47.11|47.55|47.11|46.92|47.8|48.05|48.05|47.29|48.68|48.8|||48.24|47.92|49.31|48.36|48.17|48.93|48.11|48.93|49.18|51.19|48.8|47.92|48.24|48.43|48.99|46.41|48.68|48.74|48.17|47.23|46.98|43.96
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4417.4502|4360.4502|4239.0498|4290.5|4070.2|4003.95|4139.1499|4291.0498|4367.9502|4395.2002|4397.2002|4405.3999|4452.4502|4448.8999|4482.3999|4488.75|4488.2998||4486.8999|4511.5498|4486.9502|4490.3501|4545.6001|4464.2998|4576.8501|4624.2002|4653.5498|4647.5498|4625.1001|4653.8999|4650|4646.5498|4687|4635.2998|4646.25|4666.3501|4665.7002|4648.2998|4676.6001||4682.1001|4694.0498|4681.6001|4700.5|4698.8501|4723.6001|4709.2998|4716.25|4708|4733.8501|4725.5498|4604.8501|4672.75|4748.25|4729.1499|4713.75|4724.2998|4701.6001|4694.4502|4686.6001|4694.6499||4692|4733.3999|4763.6001|4738.4502|4619.2998|4634.1001|4648.2002|4647.5498||4753.3501|4655.8501|4693.3999|4756.3999|4706.9502|4724.0498|4709.0498|4787.6001|4853.9502|4850.3501|4872.5498|4939.6499|4994.5|4990||4988.9502|4955.6001|4814.7002|4806|4881.8501|4974.25|4995.3501|5015.75|4999.4502|5031.1499|5048.6499|5049.1499|5065.8999||4985.9502|4865.1001|4789.3501|4797.1499||4818.1001|4743.6001|4804.8999|4801.8999|4747.8501||4769.25|4705.6001|4737.1001|4731.8999|4668.5498|4718.6001|4648.4502|4605.7998|4801.9502|4920.5|4787.6499|4802.0498|4988.5|4871.75|4597.75|4593.75|4600.9502|4858.3999|5222.25|5282.8501|5304.1001|5313.2002|5332.75|5400.7002|5278.6499|5338.5498|5429.1499|5501.8999|5436|5470.7998|5531.3501|5518.2998|5326.7998|5142.5|5107.5498|5079.1001|4916.2002|4952.6001|5056.0498|4992.1499|4972.7002|5078.3501|5164.5|5051.9502|4793.1001|4692.8999|4682.5498|4672.1001|4626.25|4605|4640|4653.3999|4624.2998|4624.9502|4642.1001|4581.8501|4595|4501.1001|4554.75|4541.6001|4528.25|4504.8999|4496.1499|4493.0498|4480.2998|4451.0498|4341.75|4393.7998|4396.8501|4439.3501|4502.7002|4363.4502|4353.5|4419.9502|4424.7002|4369.5498|4376.3999|4482.4502|4529.6001|4490.4502|4530.6001|4456.5|4471.9502|4511.6001|4511.25|4508.9502|4502.7998|4404.5498|4394.5|4323.4502|4314.1499|4379.1001|4491.7002|4535.75|4590.4502|4591.1001|4560.1499|4393.4502||4333.1499|4363.5498|4284.5498|4190.2002|4363.1499|4470.75|4533.7998|4593.2998|4511.8999|4610.6001|4749.0498|4774.3999||4823.8501|4859.1499|4888.75|4888.5|4879.2998|4919.9502|||4901.5|4783|4816.8999|4812.6001|4882.8999|4837.0498|4859.3999|4684.3999|4853.3501|4855.6499|4857.1499|4621.75|4595.6499|4484.75|4293.2998|4222.0498|4088.6499|4054.8||4073.3501|4077.55
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.145|0.144|0.146|0.145|0.144|0.146|0.146|0.146|0.145|0.14|0.142|0.141|0.144|0.146|0.146|0.143|0.142|0.141|0.141|0.14|0.137|0.14|0.14|0.14|0.141|0.145|0.145|0.139|0.139|0.142|0.141|0.146|0.141|0.137|||0.136|0.136|0.137|||0.138|0.138|0.14|0.141|0.143|0.137|0.136|0.135|0.137|0.137|0.138|0.139|0.141|0.147|0.147|0.15|0.149|0.15|0.149|0.152|0.152|0.154|0.154|0.153|0.153|0.154|0.155|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.146|0.145|0.142|0.142|0.14|0.138|0.138|0.138|0.136|0.134|0.138|0.143|0.144|0.142|0.146|0.142|0.142|0.144|0.139|0.139|0.139|0.142|0.143|0.145|0.139|0.139|0.142|0.14|0.138|0.139|0.137|0.134|0.131|0.127|0.123|0.126|0.137|0.142|0.141|0.146|0.154|0.154|0.153|0.159|0.161|0.159|0.159|0.156|0.156|0.153|0.153|0.153|0.152|0.153|0.155|0.164|0.172|0.172|0.179|0.183|0.184|0.186|0.185|0.186|0.186|0.183|0.178|0.178|0.18|0.184|0.195|0.195|0.198|0.188|0.189|0.189|0.193|0.192|0.193|0.19|0.184|0.188|0.188|0.188|0.191|0.191|0.194|0.192|0.188|0.187|0.188|0.188|0.185|0.168|0.187|0.191|0.19|0.189|0.19|0.191|0.192|0.192|0.189|0.19|0.189|0.187|0.18|0.182|0.181|0.182|0.189|0.187|0.191|0.193|0.198|0.199||0.222|0.224|0.229|0.232|0.234|0.233|0.235|0.236|0.234|0.232|0.234|0.234|0.233|0.22|0.241|0.213|0.213|0.213|||0.213|0.214|0.206|0.197|0.196|0.2|0.201|0.199|0.199|0.206|0.206|0.201|0.203|0.203|0.206|0.224|0.209|0.204|0.202|0.206|0.2|0.193
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|47.1|47.45|47.4|46.65||||||||46.5|46.85|46.5|44.95|44.35|44.35|44.75|45.45|44.7|44.7|44.85|45.6|45.15|45.5|45.2|45.9|46|45.95|46.3|46.8|47|47.35|47.5||47.2|46.95|47|47.7|46.7|46.6|46.55|46.6|46.65|47|47.3|47.3|47|47.55|48.65|48.55|45.9|47.4|47.85|48.2|48.65|49.25|50|49.95|50|50.1|50.3|50|50.1|50.7|50.6|50.6|50.6|50.1|50|49.2|49.55|49.95|50.2|51.2|52.5|51.5|51.4|51.4|51.6|51.7|52.7|52.5|53.6|53|52.9|53.9|52.4|50.4|50.3|51|50.6|50|50.4||49.95|49.45|48.85|48.3|48.5|48.5|47.25|47.95||47.95|47.8|48.8|49|48.1|49.45|49.5|48.55|48.8|48.95|49|49.1|49.25|48.95|48.85|48.6|49.4|48.2|48.2|48.2|47.8|47.7|47.1|47.1|44.25|47.4|48.4|47.9|49.7|50.4|51.3|51.5|52.8|48.05|47.3|47.9|49|49.1|48.5|48.9|49.5|49.8|49.15|48.8|48.2|51.5|51.3|52.6|53.8|54.5|55|55.7|54.6|55.1|55.3||54|55.3|57.9|58.1|59.2|59.6|60.2|60.6|58.2|59.4|59.5|59.8|59.6|60.3||60.3|58.5|58.9|58.7|59.8|60.6|60|59|61.4|61.5|61.2|64|65.9|65.2|62.1|62.8|62.9|61.8|62.8|61.9|61.6|62|61.7|60.1|60.4|59.3|57|57.4|57.2|56.8|57|56.2|56.2|56.5||57.1|57.6|57.8|57|57|57.7|57.9|57.3|58.7|59.1|59.5|58.9|59.8|58.9|59.6|59.3|59.55|59.94|||57.5|57.4|58.96|59.94|58.57|58.08|57.99|57.99|59.16|60.13|61.01|60.23|60.04|60.52|60.43|60.43|60.72|59.55|60.04|59.06|57.5|57.4
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.365|0.35|0.35|0.335|0.325|0.33||||0.35|0.35|0.36|0.365|0.35|0.34|0.315|0.32|0.32|0.325|0.335|0.33|0.335|0.35|0.35|0.37|0.39|0.37|0.38|0.385|0.41|0.42|0.44|0.445|0.435||0.465|0.46|0.455|0.45||0.435|0.43|0.42|0.42|0.42|0.42|0.415|0.415|0.405|0.415|0.45|0.47|0.48|0.495|0.495|0.495|0.495|0.5|0.5|0.49|0.48|0.48|0.495|0.49|0.5|0.495|0.475|0.49|0.47|0.47|0.47|0.46|0.465|0.455|0.48|0.495|0.51|0.49|0.51|0.53|0.58|0.58|0.57|0.57|0.57|0.57||0.57|0.57|0.59|0.6|0.6|0.58|0.59|0.58|0.55|0.54|0.52|0.52|0.53||0.52|0.51||0.53|0.52|0.53|0.53|0.51|0.52|0.52|0.53|0.495|0.52|0.53|0.53|0.54|0.51|0.49|0.48||0.485|0.465|0.475|0.48|0.49|0.455|0.455|0.455|0.51|0.52|0.54|0.54|0.58|0.55|0.53|0.54|0.55|0.54|0.54|0.52|0.51|0.52|0.485|0.495|0.5|0.51|0.48|0.49|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.57|0.57|0.52||0.415|0.43|0.475|0.54|0.56||0.59|0.55|0.61|0.62|0.63|0.61|0.61|0.6|0.63|0.62|0.59|0.61|0.61|0.6|0.6|0.58|0.62|0.61|0.65|0.67|0.71|0.72|0.71|0.7|0.71|0.68||0.63|0.66|0.66|0.67|0.65|0.63|0.65|0.59|0.6|0.59|0.6|0.59|0.62|0.61|0.63||0.63|0.64|0.66|0.66|0.66|0.63|0.62|0.56|0.55|0.57|0.59|0.6|0.61|0.64|0.59|0.58|0.54||||0.54|0.54|0.54|0.51|0.48|0.475|0.47|0.485|0.49|0.51|0.53|0.55|0.5|0.51|0.51|0.5|0.49|0.51|0.52|0.53|0.54|0.47
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.345|2.377|2.283|2.264|2.245|2.276|2.283|2.251|2.283|2.364|2.439|2.37|2.283|2.333|2.326|2.239|2.195|2.226|2.188|2.214|2.163|2.176|2.188|2.157|2.138|2.132|2.151|2.126|2.069|2.038|2.069|2.044|2.013|2.019||2.063|2.101|2.132|2.132|2.113|2.113|2.113|2.101|2.119|2.088|2.113|2.101|2.088|2.013|2.051|2.126|2.195|2.107|2.119|2.126|2.138|2.163|2.163|2.107|2.119|2.107|2.182|2.17|2.276|2.308|2.301|2.326|2.339|2.326|2.358|2.364|2.364|2.358|2.377|2.364|2.42|2.446|2.439|2.452|2.226||2.182|2.214|2.239|2.245|2.27|2.257|2.301|2.27|2.245|2.289|2.295|2.264|2.301|2.289|2.264|2.283|2.201|2.188|2.119|2.126|2.113|2.163|2.138|||2.195|2.195|2.214|2.157|2.188|2.163|2.126|2.038|2.082|2.119|2.107|2.107|2.094|2.132|2.188|2.188|2.195|2.251|2.201|2.22|2.17|2.176|2.076|2.138|2.157|2.17|2.182|2.257|2.27|2.27|2.301|2.351|2.283|2.301|2.32|2.289|2.295|2.314|2.389|2.32|2.314|2.301|2.283|2.308|2.295|2.358|2.377|2.402||2.458|2.458|2.471|2.489|2.477|2.452|2.395|2.439|2.464|2.414|2.427|2.433|2.471|2.496|2.54|2.533|2.565|2.527|2.552|2.508|2.502|2.464|2.446|2.395|2.471|2.489|2.439|2.402|2.333|2.54|2.546|2.596|2.515|2.496|2.584|2.596|2.627|2.59|2.571|2.665|2.69|2.734||2.797|2.759|2.747|2.703|2.64|2.652|2.634|2.602|2.627|2.634|2.652||2.627|2.715|2.696|2.721|2.684||2.64|2.678|2.59|2.602|2.59|2.546|2.558|2.527|2.558|2.627|2.596|2.602|2.634|2.596|2.533|2.533|2.508|2.577|2.52|2.55|2.624|2.593|2.673|2.642|2.636|2.544|2.587|2.532|2.489|2.526|2.532|2.52|2.636|2.636|2.673|2.789
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|21.45|21.15|21.2|20.95||||||||21.15|21.3|21.3|21.05|20.85|20.8|20.75|20.95|20.8|20.8|21|21.1|21.35|21.1|21.1|21.45|21.3|21.1|21.5|21.4|21.15|21.7|21.4||21.7|21.95|22.25|22.35|22.35|22.25|22.05|22.1|22.1|22.4|22.15|21.75|21.5|21.05|21.05|21.25|21.6|21.9|21.95|21.6|21.55|21.65|21.2|20.55|21.3|21.65|21.15|20.95|21.55|21.45|21.3|21.3|21.3|21.35|22|22.95|23.15|23.05|23.35|23.45|23.85|24.15|23.65|23.25|23|23.2|23.5|23.9|24.1|23.35|23.4|23.2|23.7|23.9|23.9|23.95|23.6|23.85|23.9||23.8|24|23.8|24|23.7|23.6|23.1|23.35||23.35|23.7|23.75|23.6|23.85|24.1|24.2|23.75|23.8|23.9|23.55|23.75|22.7|21.5|21.6|21.7|21.9|21.75|21.85|22.1|22.1|20.7|20.35|20.45|20.25|20.8|21|21.25|21.8|21.95|22.2|21.15|20.95|21.75|22|22|22.4|22.5|22.6|22.7|22.95|22.95|23.3|22.8|22.7|22.95|22.9|22.85|24.55|24.75|24.2|24.25|23.8|23.6|23.8||23.55|23.95|24.3|24.5|24.7|24.6|24.1|24.05|24.1|24.3|24.1|24.15|24.3|24.3||24.2|23.9|24.35|24.7|24.9|24.85|25.1|25.15|25.5|25.25|25.2|25.6|25.7|25.85|26.4|26.1|26.5|26.45|26.1|26.15|26|26.4|26.3|26.3|26.55|26.8|26.5|25.85|25.3|25.7|25.8|26.35|26.1|26.1||26|26.2|26.25|26.25|26.05|26|25.55|25.55|25.95|26.25|26.5|26.4|26.6|26.6|26.75|26.65|26.9|26.45|||26.7|26.85|27.1|27|27.05|27.35|27.35|27.5|27.4|27.2|27.3|27.1|27.05|26.9|26.75|27|26.9|26.95|27.15|27.05|27|27.15
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|14.17|13.71|13.95|13.4|13.06|13.16|13.88|||13.35|13.03|12.6|12.75|13.33|13.19|13.05|12.56|11.9||11.8|11.3|11.42|11.65|11.8|11.75|12.05|12.47|12.4|12.2|12.6|12.4|13.01|13|13.23|||13.4|13.46|13.52|||12.86|12.77|13.05|13.33|13.83|13.5|13.35|13.09|12.98|12.9|12.9|13.1|12.52|12.62|13.44|13.71|13.84|13.46|14.15|14|14|14.84|15.33||15.87|15.4|15.93|15.7|16.15|16.41|16.38|15.93|15.46|15.88|15.99|16.44|17.02||16.2|15.65|15.85|16|15.91|16.26|16.63|16.37|16.67|16.01|15.85|16.32|15.77|16.3||15.9|15.57|15.21|14.95|15.57|15.26|14.62|15.21|14.72|14.97|15.29|15.31|15.43|15.93|15.98|16.05|16.61|16.64|15.67|15.68|15.81|15.4|15.39|15.19||15.2|15.51|15.11|15.35|16.13|16.15|16.45|15.96|16.21|15.79|16.76|17.99|17.55|17.75|17.29|17.2|17.14|17.03|17.25|17.31|17.41|17.5|18.2|18.72|19.11|19.13|18.64|17.84|18.56|18.41|18.62|18.79|19.29|19.48|19.63|19.67|20.26|19.89|20.2|19.92|19.9||19.9|19.83|19.87|20.14|20.02|19.65|19.61|19.55|19.55|19.75|20.12|20.75|20.92|20.54|20.44|20.17|20.05|20.22|19.75|19.99|20.2|20.4|20.2|20.14||20.12|20.59|20.09|19.79|20.25|20.79|19.98|19.64|19.45|19.75|20.63|21.3|20.79|20.89|20.59|20.45|20.95|22.11|21.81|21.7|21.24|20.9|19.9||19|19.2|19.48|19.16|19.85|19.87|19.87||19.83|19.79|20.19|20.11|19.81|19.87|19.99|20.05|19.99|19.95|19.71||19.36|19.37|18.88|19.16|17.99|18.36|18.72|19.08|19.03|19.55|18.72|18.82|18.76|18.37|18.4|18.42|18.29|18.02|18.06|18.7|18.72|18.57
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|607|611.5|615.85|634.6|601.25|614.35|625.2|627.05|672.25|682.3|659.6|676.1|693.85|708.45|706.95|697.3|704.05||708.15|708.65|698.35|689.65|696.95|656.8|665.1|692.05|716.85|713.9|736.2|735.25|717.3|735.85|733.4|723.45|735.65|736.7|730.5|732.3|710.9||707.2|700.8|700.2|703.5|702.65|712.3|687.95|671.8|668.85|661.25|672.8|668.5|677.65|694.4|708.15|714.2|719.05|718.3|686.7|687.45|680.75||692.5|679.2|654.35|615.35|603.8|620.95|629.45|643.5||716.75|698.15|699.85|704.85|706.7|714.85|725.4|721.95|720.55|725.4|739.55|747.5|744.85|744||736|737.4|744.2|731.5|744.85|744.25|733.25|739.95|743.25|754.6|784.35|787.85|788.3||795.95|794.05|745.05|727.35||721.55|732.8|701.3|716.8|719.85||730.6|749.8|766.4|729.6|724.4|715.95|721.75|724.45|721.75|710.65|711.1|727.5|755.05|777.15|774.8|759.9|739.25|716.05|773.95|791.2|800.35|795.45|796.6|793|756.6|755.1|800.9|801|794.8|802.15|790|785.8|755|738.2|730.55|744.7|751.6|745.75|728.05|717.05|713.55|665|679|668.8|656.55|634.1|639.35|633|631.75|620.85|632.05|654.25|663|654.5|667.25|630.2|622.45|610.4|616.4|607.55|599.35|599.85|607.35|597.8|596.4|580.55|556.85|556.35|577.6|579.4|578.95|573|588.35|585.2|589.05|595.75|596.7|609.1|595.95|593.05|590.9|593.55|592.9|594.35|580.3|573.7|565.05|564.05|558.1|560.5|564.65|549.5|556.2|559.4|541.8|558.7|588.7|587.65||593.65|589.9|574.15|557.35|554.3|559.85|561.15|550.3|536.25|554.75|570.2|573.35||580.7|580.5|581.4|557.65|560.75|573.55|||573.45|557.9|548.85|541.95|544.2|559.6|561.8|557.25|554.35|554.85|563.9|563.8|570.8|565.5|563.55|568.45|593.35|602.05||632.75|636.8
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.46|2.28|2.34|2.42|2.3|2.4|2.52|2.5|2.52|2.54|2.52|2.54|2.56|2.52|2.42|2.4|2.48|2.54|2.44|2.5|2.46|2.48|2.64|2.62|2.84|2.82|2.92|2.72|2.74|2.7|2.62|2.64|2.7|2.72|||2.66|2.64|2.62|2.6|2.6|2.62|2.6|2.64|2.62|2.62|2.56|2.5|2.46|2.42||2.42|2.46||2.46|2.42|2.4|2.44|2.48|2.38|2.4|2.4|2.4|2.4|2.46|2.48|2.52|2.42|2.42|2.4|2.36|2.38|2.36|2.32|2.38|2.34|2.4|2.42|2.4|2.38|2.3|2.28|2.42|2.44||2.38|2.4|2.38|2.3|2.26|2.26|2.24|2.24|2.26|2.24|2.28|2.26|2.2|2.2|2.16|2.16|2.16|2.18|2.2|2.26|2.16|2.14|2.16|2.2|2.2|2.1|2.06|2.04|2.08|2.14|2.18|2.16|2.24|2.2|2.22|2.24|2.12|1.95|1.92|1.89|1.88|1.84|1.8|1.8|1.93|1.95|1.93|1.93|1.96|1.97|1.97||1.94|1.99|1.97|1.94|1.97|1.9|1.94|1.95||1.89|1.82|1.83|1.87|1.87|1.78|1.8|1.84|1.85|1.83|1.86|1.86|1.87|1.88|1.86|1.84|1.87|1.82|1.84|1.89||1.91|1.85|1.81|1.78|1.81|1.82|1.8|1.79|1.8|1.71|1.72|1.71|1.71|1.74|1.73|1.72|1.75|1.75|1.69|1.69|1.74||1.81|1.79|1.85|1.88|1.91|1.94|1.94|1.93|1.94|1.95|1.92|1.9|1.92|1.95|1.99|2|1.97|1.93||||1.94|1.93|1.94|2.02|2.03|2.02|2|2.01|2.01|2.02|2.01||||1.97|1.98|1.98|2||1.98|1.99|2.01|1.96|1.92|1.91|1.9|1.9|1.89|1.9|1.9|1.91|1.92|1.89|1.87|1.91|1.9|1.94|1.95|1.98|2|1.95|
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|4.18|4.07|4.07|3.71|3.54|3.66||||3.88|3.83|3.83|3.78|3.86|3.89|3.75|3.74|3.63|3.76|3.69|3.68|3.84|3.98|3.88|3.96|4.02|4.03|4.03|4.25|4.27|4.09|4.38|4.35|4.33||4.55|4.6|4.6|4.57||4.61|4.6|4.53|4.45|4.39|4.5|4.45|4.32|4.45|4.48|4.5|4.45|4.62|4.82|4.85|4.99|5|4.97|5|5|5.18|5.34|5.35|5.39|5.47|5.19|4.8|4.8|4.8|4.91|5.05|4.98|5.02|5.11|5.03|5.13|5.17|5.02|4.96|5.13|5.1|5.08|5.22|5.36|5.22|5.14||5.22|5.25|5.29|5.08|4.9|5.01|5.09|5.07|4.96|5|4.53|4.5|4.48||4.42|4.43||4.5|4.45|4.42|4.57|4.62|4.66|4.45|4.43|4.21|4.25|4.38|4.39|4.59|4.36|4.06|3.94||3.96|4.07|4.08|4.33|4.23|3.99|3.89|3.77|3.95|4.17|4.67|4.75|4.8|4.85|4.79|4.85|5.09|5.03|4.85|4.81|4.77|4.78|5.22|5.42|5.43|5.3|5.22|5.34|5.85|6.08|6.22|6.23|6.2|6.09|5.74|5.71|5.85|5.94|5.74|5.71|5.08|5.23|5.71|6.32|6.53||6.59|6.44|6.85|7.08|7.12|7.19|7.26|7.28|7.29|7.33|7.34|7.38|7.35|7.24|7.3|7.16|7.52|7.62|7.49|7.72|7.83|8.03|7.81|7.94|8.18|8.26||8.05|7.97|8.12|8.28|8.37|8.28|8.35|8.34|8.14|8.42|8.08|7.89|8.35|8.46|8.71||8.61|8.76|8.89|9.2|9.01|9.11|9.38|8.77|8.31|9|9.23|9.19|9.2|9.94|9.52|8.94|8.73||||8.08|8.06|7.56|7.7|7.2|7.18|7.34|6.9|6.74|6|6.02|6.02|6.04|6.27|6.09|6.16|6.12|6.45|6.61|6.48|6.35|6.31
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|27.31|26.91|26.05|26.5|26.61|26.15|26.36|25.45|25.75|27.29|27.45|27.1|27.5|27.91|28.75|27.89|27.45|27.06|27.28|27.47|27.54|28.47|28.57|28.21|29.08|30.35|31.4|31.78|31.17|30.96|31.26|31.7|32.59|33.24||32.57|34.64|35.05|35.27|35.06|35.13|35.12|34.2|33.01|32.66|33.73|34.38|33.06|32.82|33.33|34.77|34.47|33.31|33.41|33.94|34.15|34.38|34.62|33.41|33.72|33.24|33.59|33.94|34.91|35.43|34.95|35.08|35.26|35.3|35.39|34.91|35.26|34.86|34.47|34.07|34.07|33.02|33.11|34.12|32.41||31.92|32.19|33.2|33.72|33.72|33.85|33.59|34.07|33.9|33.15|32.93|33.02|33.2|32.89|32.76|32.06|31.35|31.22|30.26|30.3|30.35|30.3|29.91|||29.99|30.26|30.48|30.21|30.04|29.82|29.82|29.16|28.63|28.85|29.25|29.77|29.56|30.13|30.21|30.52|31.09|31.57|30.83|29.6|28.81|29.51|28.46|30.26|30.74|31.4|31.57|30.83|30.74|31.4|33.24|34.34|34.34|34.29|34.2|34.12|34.12|34.16|34.91|33.41|33.28|33.59|33.81|34.6|34.95|36.4|36.84|37.36||37.89|38.11|38.46|38.33|38.94|39.77|38.94|39.25|39.25|39.25|39.38|39.03|39.12|38.06|38.68|38.68|39.12|38.94|38.15|38.19|38.41|37.71|37.05|36.7|37.45|37.67|37.89|37.71|37.98|39.03|39.12|39.82|38.5|38.63|39.55|39.95|39.16|39.25|39.56|39.56|39.9|39.86||40.43|39.34|39.51|38.82|38.25|38.25|37.86|38.25|38.82|39.21|39.51||39.43|39.95|40.86|41.6|40.86||39.82|39.12|38.47|38.51|38.82|38.77|38.77|38.73|39.34|39.99|39.12|39.12|38.25|38.08|38.04|37.38|38.21|38.25|37.51|37.82|37.47|38.04|38.56|39.25|38.51|38.73|38.21|37.43|36.25|37.12|37.64|38.99|39.99|40.56|40.86|42.25
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|4100|4061|3895|3895|3855|3773|3880|3840|3907|3977|3940|3950|3880|3880|3900|3834|3816|3735|3913|3834|3693|3600|3600|3531|3500|3600|3600|3606|3610|3650|3617|3696|3795|3750||3794|3791|3740|3740||3700|3724|3731|3790|3640|3685||3652|3525|3450|3660|3661|3615|3610|3570|3656|3855|3722|3723|3717|3700|3718|3675|3587|3545|3535|3530|3525|3381|3375|3450|3435|3400|3359|3290|3300|3355|3330|3240|3256|3200|3229|3260|3300|3230|3203|3170|3239|3200|3202|3135|3127|3110|3175|3100|3135|3090|3159|3154|3082|2971|2892|2935|3020|3114||3107|3106|3100|3200|3174.29|3177.23|3179.1899|3160.6001|3147.8799|3149.8401|3228.1001|3198.75|3198.75|3237.8799|3243.75|3235.9199|3240.8101|3236.8999|3232.01|3213.4199|3259.3999|3277.01|3168.4299|3315.1599|3424.72|3356.24|3419.8301|3434.5|3416.8899|3423.74|3433.52|3478.52||3443.3|3488.3|3482.4299|3491.24|3441.3501|3472.6499|3506.8899|3502|3376.78|3418.8501|3427.6499|3434.5|3423.74|3435.48|3433.52|3424.72|3433.52|3325.9199|3250.6001|3225.1599|3137.1201|3197.77|3180.1599|3114.6201|3171.3601|3149.8401|3179.1899|3130.28|3084.3|3032.45|2993.3301|2995.28|3017.78|3042.24|3012.8899|3032.45|3004.0901|3001.1499||2934.6299|3070.6001|3091.1499|3121.47|3179.1899|3140.0601|3187.99|3135.1699|3173.3201|3165.49|3193.8601|3206.5801|3237.8799|3290.7|3226.1399|3300.48|3301.46|3316.1399|3306.3501|3304.3999|3274.0701|3285.8101|3298.53|3365.05|3409.0701|3419.8301|3471.6699|3335.7|3413.96|3516.6699|3507.8601||3520.5801|3511.78|3478.52||3521.5601|3462.8701|3538.1899|3565.5801|3520.5801|3502.97|3548.95|3570.47|3609.6001|3536.23|3546.01|3477.54|3441.3501|3374.8301|||3389.5|3340.5901|3399.28|3350.3701|3347.4399|3296.5701|3322.98|3339.6101|3322|3325.9199|3309.29|3306.3501|3325.9199|3408.0901|3432.54|3404.1699|3390.48|3433.52|3428.6299|3438.4099|3502|3416.8899
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|1131.05|1126.95|1164.45|1172.55|1022.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|6.73|6.69|6.61|6.46|6.46|6.36|6.51|||6.24|6.17|6.28|5.86|6.06|6.11|5.98|5.98|6.04||6.17|6.05|5.98|6.09|6.13|6.11|6.16|5.98|6|5.98|6.01|6.07|6.13|5.92|6.02|||6.15|6.14|6.2|||6.15|6.07|6.05|6.04|6.16|5.98|5.89|5.85|5.96|5.95|6.07|6.02|6.17|6.2|6.35|6.18|6.15|6.44|6.48|6.41|6.43|6.41|6.71||7|6.65|6.61|6.39|6.63|6.65|6.65|6.6|6.56|6.54|6.66|6.8|6.91||6.43|6.61|6.48|6.54|6.63|6.59|6.5|6.57|6.54|6.68|6.44|6.52|6.32|6.54||6.35|6.72|6.67|6.57|6.66|6.63|6.61|6.69|6.69|6.61|6.69|6.56|6.43|6.41|6.5|6.39|6.32|5.94|6.02|6.17|6.08|6.17|6.14|6.1||6.34|6.24|5.91|5.97|6.01|6|5.98|6.17|6.07|6.2|6.48|6.59|6.36|6.46|6.65|6.73|6.76|6.61|6.51|6.75|6.91|7.04|6.69|6.53|6.35|6.58|6.36|6.46|6.11|6.25|6.3|6.47|6.58|6.65|6.83|6.74|6.67|6.68|6.5|6.51|6.78||6.35|6.45|6.52|6.5|6.46|6.62|6.46|6.35|6.54|6.45|6.46|6.54|6.54|6.42|6.46|6.49|6.37|6.32|6.33|6.33|6.3|6.35|6.48|6.31||6.32|6.26|6.29|5.9|5.9|6.01|6.02|6.05|6.04|6.05|6.15|6.3|6.25|6.13|6.21|5.95|6.04|6.17|6.42|6.45|6.45|6.45|6.45||6.52|6.44|6.44|6.55|6.56|6.68|6.62||6.66|6.49|6.49|6.47|6.62|6.42|6.7|6.45|6.45|6.33|6.38||6.51|6.51|6.44|6.31|6.37|6.1|6.18|6.13|6.16|6.15|5.99|5.84|5.85|5.52|5.6|5.37|5.19|5.09|5.11|5.18|5.2|5.07
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|6.4|6.28|6.37|6.2|5.9|6||||6.35|6.22|6.34|6.55|6.43|6.4|6.33|6.27|6.24|6.48|6.44|6.31|6.65|6.98|7.02|6.93|7.16|7.27|7.3|7.29|7.74|7.9|8.11|7.71|7.65||8.08|7.95|7.99|8.01||7.93|7.87|7.81|7.71|7.74|7.64|7.57|7.5|7.53|7.62|7.65|7.5|7.61|7.64|7.73|7.88|7.68|7|6.75|6.64|6.89|6.86|6.85|6.79|6.92|6.88|6.96|7.11|7.29|7.51|7.69|7.42|7.58|7.66|7.71|7.75|7.69|7.7|7.51|7.65|7.82|7.84|7.8|7.91|7.97|8||7.93|8.03|7.86|8.01|8.1|8.23|8.16|8.28|8.08|7.61|7.33|6.89|6.77||6.89|7.1||7.29|7.19|7.34|7.28|7.25|7.25|7.22|7.19|7.05|7.27|7.24|7.3|7.16|6.76|6.74|6.64||6.52|6.72|6.6|6.82|6.74|6.49|6.42|6.46|6.73|7.44|7.85|7.82|7.99|7.9|7.98|7.9|8.07|8.09|8.14|8.1|8.1|8.1|8.1|8.1|8.03|7.97|7.99|7.95|8.14|8.12|8.1|8.2|8.11|8.17|8.06|8.07|8.11|8.02|8.03|7.72|7.32|7.66|7.79|8.04|8.2||8.3|8.17|8.2|8.26|8.33|8.21|8.25|8.44|8.21|8.04|8.03|8.11|8.14|8.1|8.01|7.73|7.77|8|7.69|7.74|8.16||8.44|8.28|9.38|9.33||9.01|9.17|9.14|9.43|9.23|9.39|9.27|9.35|9.03|9.05|8.96|9.02|9.3|9.44|9.92||9.96|10.16|9.8|10.36|10.48|10.44|10.38|10.3|10.12|10.3|10.46|10.88|10.82|11.2|10.56|10.4|9.75||||9.21|9.49|9.37|9.21|9.2|9.4|9.28|8.99|8.69|8.82|8.81|8.91|9|8.99|8.95|9.05|9|9.04|9.03|8.99|9.07|8.94
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|301.7|295.85|298.7|304.65|284.3|295.2|309.2|310.95|308.95|306.15|303.8|301.1|311.1|319.65|317.9|306.6|307||305.55|282.8|274.95|264.75|273.1|276.05|287|289.75|296.05|305.6|299.95|301.35|299.1|302.5|303.35|301.65|299.4|300.65|304.65|301.5|298.35||298.4|292.35|291|291.05|292|292.75|294.4|294.65|294.9|286.35|286.3|286.4|290.55|290.45|293.85|295.65|296.95|299|303.8|299.3|302.1||299.95|294.1|296.45|294.4|294.9|303.3|304.65|301.85||310.6|304.4|309.55|292.45|314.85|322.8|331.85|326.85|313.35|317.7|319.5|320.6|301.45|295.35||300.75|304.5|288.95|283|291.1|292.35|275.7|263.5|265.1|265|265.5|264.05|263||261.7|260.1|259.95|257.8||258.2|258.6|260.8|265.75|254.1||259.25|260.45|261.15|258.65|254.1|254.35|254.65|257.5|260.25|262|258.4|257.55|257|256.45|254.8|254.5|257.15|258.35|271.95|274|273.9|272.25|269.25|264.8|262.5|267.65|277.75|287.5|296.4|284.95|281.85|275.65|275.1|275.7|271.3|270|271.05|270.15|275.05|272.9|270.95|270.2|270.55|271.5|271.7|270.95|270.55|270.55|270.35|271.55|275.3|278.9|283.05|284.8|284.1|262.55|256.4|253.9|261.9|260.85|265.55|265.5|266.6|264.5|271.4|273.75|271.1|270.4|269.1|272.55|269.35|268.45|271.25|268.55|269.6|266.05|274.25|288.35|275|272.35|278.15|278.95|283.9|285.35|285.7|287.8|289.35|273.9|265.4|264.25|254.1|256.8|260.4|248.8|252.35|265.3|273.95|275.75||275.3|278.3|276.15|272.9|278.15|286.1|286.65|293.4|295|305.9|296.5|303.65||286.7|286|288.95|286.55|287.95|288.45|||289.55|283.7|289.8|278.5|275.7|279.7|275.7|277.95|276.7|275.6|284.6|269.7|266.9|269.45|277.15|276.05|276.1|277.55||277.9|281.65
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|31.85|32|31.55|31.1||||||||30.5|30.1|30.9|30.4|29.8|27.1|27.1|27.2|26.8|26.65|26.5|27.6|27|26.05|25.9|28.45|27.3|29.7|30.15|29.35|30.7|30.1|29.8||30.75|30.75|31.35|31.05|32.1|33.3|30.3|29.45|31.5|31.6|31.7|31.3|31.7|30.9|33|35.05|38.9|37.7|38.7|35.2|32|29.7|29.2|28.25|28.8|28.9|28.75|29.15|30.05|30|29.2|28.8|28.9|27.9|28.25|28.6|28.45|28.4|28.85|28.85|28.8|29.15|28.7|28.55|28.1|28|28.05|27.8|28.25|27.8|27.25|26.45|26.45|26.05|25.3|26.2|25.6|25.4|25.45||25.4|26.25|26.2|26.15|24.05|23.9|23.6|23.85||23.85|23.8|24.4|24.9|24.25|24.5|23.9|23.6|23.35|23.65|23.5|22.9|22.85|22.3|22.25|22.15|22.5|21.9|21.75|21.6|21.2|20.8|19.85|19.6|19.55|21.65|22.5|22|22.9|22.85|24|24|23.65|24.05|24.45|23.95|23.8|23.7|22.85|23.9|23.8|23.3|22.65|23.15|21.9|24.25|24.6|25|25.65|25.9|26.2|26.5|26.5|26.65|26.3||25.7|25.9|26.5|26.4|26.95|26.65|26.35|26.05|26.4|27.15|27.3|26.9|26.85|26.5||26.5|26.05|25.95|26.2|26.2|26.15|26.15|25.25|26.6|25.85|26.85|27.55|27.9|27.9|28.35|28.7|28.6|28.2|28|28.2|28.25|28.85|29|28.95|28.85|29.3|29.3|29|28.8|29.9|29.7|29.9|29.8|29.95||30.2|28.9|29.15|29.2|29.5|29.45|28.75|28.45|28.8|28.95|29.35|29.5|30.3|30|29.95|30.6|29.85|29.3|||28.7|28.6|28.85|29.35|29.3|30.15|30.45|31|30.05|30.1|28.9|28.8|29.05|29.15|29.15|28.85|28.5|28.7|28.85|29|29.15|29
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|26|25.5|25.2|24.2||||||||23.95|23.9|23.8|23.6|23.3|23.2|23|23|22.85|22.6|22.8|22.8|22|21.5|21.5|21.55|21.45|21.5|21.85|21.5|21.9|21.9|21.9||22.1|22.3|21.8|22|21.8|21.7|21.45|21.4|21.35|21.5|22.05|21.75|21.7|21.15|21.2|21.2|21.6|21.8|22.1|21.95|21.95|21.8|21.65|21.75|21.45|21.6|21.7|21.85|21.85|21.75|21.75|22.05|22.05|22.15|22.1|22.1|22.4|22.25|22.5|23|23.3|23.05|23.1|22.25|22.4|22.4|22.85|23.35|23.55|23.35|23.4|23.25|23.05|23.05|24|21.95|21.75|21.8|21.85||21.65|21.7|21.8|21.7|21.55|21.55|21.2|21.5||21.5|21.65|21.7|22|21.75|21.9|21|20.95|20.6|20.5|20.9|20.8|20.65|20.05|20|19.75|20.05|19.7|19.55|19.7|19.5|19.5|18|17.5|16.75|18.1|18.5|18.4|18.75|18.8|19|19.2|19|18.7|18.65|18.65|18.65|18.6|18.1|18.15|18.6|18.75|18.6|18.4|18.45|18.8|18.75|18.7|18.95|19.15|19.15|19.1|20.05|20.25|20.2||20.15|20.1|20.6|20.75|21.2|21.1|21.15|20.95|21|21.3|21.5|21.6|21.55|21.4||21.1|21.25|21.2|21.35|20.95|20.85|21|20.55|21.45|21.8|22|22.3|22.85|23.2|23.35|23.6|23.75|23.6|23.45|23.75|23.95|23.8|24.5|24.55|24.55|24.55|24.7|24.65|24.65|24.9|24.8|24.75|25.15|25.1||25.5|25.7|25.55|25.55|25.5|25.4|25.5|25.5|25.5|25.25|25|24.9|24.85|24.85|24.7|24.7|24.8|24.8|||24.6|24.65|24.85|24.75|24.9|24.85|24.85|25.1|25.2|25.3|24.65|24.75|24.8|24.85|24.6|24.55|24.7|24.9|24.45|24.65|24.4|24.6
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|4210.9502|4230.8999|4217.2002|4228.2998|4208.6001|4177.8999|4222.75|4175.6001|4197.1001|4259.25|4246.3999|4244.8999|4428.75|4470.8999|4463.1499|4414.1001|4408.4502||4202.5498|4187.0498|4181.5|4208.8501|4255.3501|4245.4502|4333.2002|4313.5498|4304.5|4336.0498|4471.8501|4369.2002|4390.7998|4485.75|4564.5498|4722.8999|4724.8999|4696.9502|4705.3999|4751.1001|4457.6499||4209.5498|4218.75|4256.3501|4186.2002|4181.3999|4249.3999|4152.2002|4126.0498|4020.45|3990.95|3995.2|4022.75|4135.25|4102.0498|4017.95|4120.6001|4127.6001|4161.5498|4247.4502|4331.6001|4149.9502||4219.3999|4272.3501|4295.4502|4221.7998|4100.6001|4101.6001|4072.05|4056.95||4108.1001|4082.8|4080.1499|4097.7998|4120.6499|4176.1499|4115|4207.1499|4401.9502|4116.1499|4124.5|4138.6001|4101|4129.3501||4120.8501|4131.75|4039.3999|4062.25|4202.8999|4274.8501|3839.8501|3819.3501|3742|3700.3501|3627.1001|3610.1499|3602.75||3738.3501|3754.95|3781.6499|3788.1001||3773.2|3777.95|3812.6001|3828.6499|3870.3||3906.95|3932.7|3951.45|3938.7|3899.6499|3929.1499|3885.8|3927.1001|3958.3501|3986.6499|3970.45|3983.25|3936.05|3883.75|3729|3678.45|3771.6001|3854.8501|3980.1001|3913.05|3933.3501|3977.8|3925.5|3755.6499|3725.6499|3840.55|3888.45|3932.3|3945.8|3942.2|3894.5|3856.8501|3891.8|3986|3999.55|3987.8|3826.8501|3892.05|3997.25|3978.3|4082.2|4325.75|4007.05|3981.8999|3949.6499|3930.75|3913.05|3860.8999|3834.6499|3804.6499|3805.5|3804.45|3785.45|3874.6499|3889.8501|3873.55|3878.1001|3905.1499|3959.95|3830.3501|3870.1001|3871.8|3801.3|3671.55|3681.8|3636.45|3636.8|3658.2|3640.3501|3686.3|3764.55|3796.3501|3848|3922.95|3940.2|3972.75|4270.7002|3954.3501|3966.3999|3884.2|3757.3999|3932.45|3951.05|3944.2|3976.1499|3998.8|4001.3|3993.6499|4015.3999|3932.2|3943.6001|3914.6001|3911.5|3918.05|3892.1499|3802.45|3904.25|3904.45||3792.3501|3724|3700.75|3700.8999|3751.1499|3779.3501|3728.3999|3706.6001|3742.6001|3748.3|3778.95|3736.6001||3644.3|3683.5|3688.3999|3645.8999|3671.6499|3660.2|||3468.7|3451.1499|3474.1499|3334.8999|3227.8|3352.8501|3457.7|3456.6001|3452.5|3642.45|3639|3689.8999|3592.2|3593.8501|3675.45|3653.8501|3594.6499|3658.8999||3603.8501|3422.05
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|53.65|54.15|53.65|53.7|52.2|53.7|55.35|55.35|56.55|57.3|56.75|56.65|57.05|57.75|57.8|56.8|56.65||56.9|54.9|54|57.95|58.15|57.5|59.65|61.5|62.65|65.3|64.45|64.65|62.65|65.05|64.05|62.05|62.75|62.4|60.5|60.05|59.6||59.7|60|57.55|59.5|59.15|59.9|59.35|59.15|58.35|58.2|58.1|58.1|59.45|61.1|61.2|63.4|63.35|64.1|63.15|62.85|62.95||63.3|60.25|57.9|57.3|56.4|56.25|56.2|56.05||55.5|54.75|54.45|55.2|56|57|57.85|57.75|57.5|57.8|58.4|59.3|59.5|58.75||59.35|59.25|59.35|59.35|59.55|59.2|58.8|58.85|59.1|58.95|59.6|60.2|60.45||60.1|58.65|59.1|58.3||56.7|57.45|58.15|56.55|55.45||55.1|55.05|55.2|55.05|54.7|55.85|55.95|55.25|56.3|56.7|57.75|58.9|60.85|60.25|61.55|59.95|60.45|58.2|63.9|65.2|65.95|66.85|65.75|65|65.8|67.35|67.55|69.35|62.8|63.1|62.85|61.6|60.75|60.35|60.05|59.3|58.85|60.1|61.75|62.55|64.6|64|63.75|62.75|61.35|59.2|58.7|58.6|57.95|58.35|58.05|58.6|58.55|59.35|59.05|58.35|57.65|57.9|59.35|59.15|59.45|59.35|59.55|58.6|59.1|59.15|59.45|58.4|58.5|59.45|61|59.7|58.6|60|59.5|60.75|60.9|61.8|61.75|62.45|63.6|62.65|63.3|62.4|61.7|61.45|62.15|61.35|63.1|63.85|63.75|62.75|63.05|62.5|62.3|63.7|64.7|65.95||64.55|65.9|65.95|64.9|66.2|68.65|68.85|68.8|69.6|70.45|73.25|69.95||71.9|72.3|72.55|74.55|75|70.55|||72.65|67.55|64.65|65|65.65|64.3|66|65.1|65.8|66.15|67.65|66.5|65.9|65.6|66.15|66|66.35|64.6||63.45|64.75
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|332.85|338|330.7|334.6|332.6|328.4|330.15|341.55|349.05|354.45|352.75|352.45|355.5|359.8|361.7|355.1|359.3||356.7|352|344.95|341.3|342.15|341.15|337.95|362.25|365.55|370|371.05|373.05|372|377.2|376.95|379.05|385.3|393.8|385.15|379.2|390.2||380.45|376.4|372.85|381.1|370.2|371.9|373.25|373.55|355.15|355.35|355.65|355.1|355.1|354.95|354.7|355.75|354.25|357.2|355.8|359.6|358||356.2|357.05|362.3|360.4|355.1|351.2|353.8|350.55||352.5|351.65|352.2|353.5|358.6|365.85|371.05|381.55|389.45|380|376.4|370.7|361.2|355.55||356.15|358.85|349.1|354.95|362.2|360.75|356.2|339.15|343|344.4|341.95|343.55|340.6||341|353.1|332.65|332.7||332.35|332.5|333.35|337.95|339.7||337.85|340.45|341.05|340|337.7|344.8|337.7|340.6|343.2|347.1|341.95|341.3|352|349.9|352.3|350.3|350.15|344.3|356.95|360.45|370.1|354.95|361.5|372.25|371.1|367.3|372.15|373.8|377.45|369.55|374.2|371.45|372.95|375.45|372|341.45|335.35|331.4|334.15|334.65|334.05|331.55|330.6|328.1|330.1|323.75|326|326.1|323.95|329.8|330.2|332.2|335.3|339.25|333.95|331.35|330.95|335.25|344.35|345.1|347.85|354.65|350.5|346.25|352.15|341.75|332.85|325.45|327.85|329.45|329.8|321.75|320.35|320.7|325.65|329.6|341.15|348.95|359.15|345.65|335.4|349.2|353.1|345.5|339.25|340.05|333.1|331.85|322.8|322.85|324.2|320.1|321.75|315.85|312.05|301.25|307.3|306.45||306.45|307.4|303.15|303.4|311|320.1|323.95|320.85|324.05|333.55|330.3|323.8||319.95|317|320|322.25|311.05|314.9|||311.35|307.7|309.5|310.3|305.95|311.05|299.35|299.1|300.7|306.8|311.15|318.8|321.8|324.45|329.1|321.1|325.85|314.45||315|313.65
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3|2.92|2.93|2.9||2.9|2.95|2.95|2.86||2.86|2.85|2.95|2.92||2.87|2.8|2.6|2.7||2.7|2.72|2.81|2.7||2.95|2.97|2.99|3.02||3.02|3.11|3.13|3.15||3.16|3.16|3.15|3.12|||3.08|3.13|3.07||3|3.05|3.02|3.05||3.03|3.05|3.1|3.28|||||3.16||3.16|3.2|3.23|3.3||3.2|3.15|3.14|3.15||3.22|3.2|3.2|3.2||3.2|3.15|3.15|3.1||3.09|3.06|3.2|3.2||3.16|3.19|3.19|3.21|||3.23|3.24|3.28||3.23|3.3|3.21|3.21||3.2|3.14|3.2|3.16||||3.21|3.21||3.3|3.21|3.25|3.2||3.25|3.2|3.15|3.15||3.15|3.1|3.2|3.2||3.26|3.02|3.13|2.95||3.14|3.18|3.2|3.28||3.39|3.35|3.35|3.35||3.38|3.35|3.39|3.41||3.45|3.42|3.46|3.5||3.59|3.57|3.41|3.48|||3.48|3.4|3.45||3.48|3.45|3.48|3.47||3.45|3.45|3.48|3.44||3.51|3.55|3.51|3.51||3.6|3.61|3.55|3.59||3.63|3.61|3.55|3.53||3.55|3.55|3.52|3.51||3.47|3.46|3.49|3.46||3.45|3.46|3.45|3.45||3.5|3.46|3.45|3.46||3.42|3.4|3.4|3.4||3.49|3.46|3.4|3.51||3.5|3.5|3.6|3.64||3.58|3.51|3.48|3.49||3.45|3.35|3.5|3.39||3.43|3.35|3.46|3.4||3.28|3.3|3.3|3.2||3.26|3.23|3.27|3.25||3.41|3.36|3.33|3.3||3.3|3.25
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|35.03|35.31|34.84|34.43||||||||34.29|32.25|31.97|31.97|31.74|31.51|31.46|31.69|31.28|31|31.14|31.56|31.51|30.91|30.91|31.42|31.28|31.37|31.79|31.42|31.88|32.3|32.57||32.9|33.04|32.76|32.71|32.81|32.76|32.34|32.34|32.57|32.44|32.3|31.97|31.79|31.83|32.39|32.39|32.62|33.08|33.5|33.36|33.32|33.08|32.16|31.79|32.16|32.3|32.02|32.57|32.62|32.67|32.11|31.83|32.2|31.93|32.44|32.62|32.25|33.04|33.32|33.92|34.57|34.75|34.89|34.1|34.71|34.9|35.05|34.81|34.95|34.57|34.52|34.48|34.52|34.38|34.52|34.1|33.86|33.86|33.71||32.9|32.81|32.76|32.71|32.19|31.67|31.38|33.35||31.76|31.9|32|32.38|32.43|33|33.19|32.71|32.57|32.71|33|32.33|32.48|31.62|31.52|31.62|31.76|31.14|31.38|31.43|31.62|31.24|29.9|28.67|28.67|31.62|32.43|32.33|33.14|33.24|33.57|33.29|33.52|34.29|34.57|34.57|35.29|34.95|34.81|35.33|36.05|38.61|37.88|37.49|37.66|38.48|38.74|39.22|39.65|39.91|40.13|39.83|39.44|39.35|39.39||38.53|39.13|39.91|39.65|39.83|40.22|40.39|40.26|40.17|40.43|40.26|40.26|40.17|40.48||40.26|39.57|39.78|40|39.74|39.61|39.87|39.39|39.83|39.22|39.52|40.22|40.48|40.56|40.91|41.21|40.82|40.61|40.48|40.35|40.48|40.65|40.52|40.26|40.48|40.39|40.91|41.17|41.21|41.3|41.9|41.86|41.82|42.25||41.82|41.77|41.26|40.69|40.65|40.69|40.69|40.22|40.26|40.3|40.91|41.04|41.56|41.47|41.43|41.56|41.69|41.82|||41.82|41.43|41.86|41.34|41.43|41.3|41.47|41.99|42.12|42.42|42.34|42.21|42.12|42.03|42.51|42.21|42.16|42.42|42.86|42.16|41.52|41.86
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|193.57|190.39|189.35|196.44|189.07|189.81|202.16|206.45|207.51|212.17|207.95|209.67|218.89|228.64|228.05|221.44|225.83||226.85|227.16|218.87|218.72|225.5|217.54|224.16|236.75|242.08|245.41|248.91|247.08|244.6|256.42|259.92|256.66|267.93|259.62|262.01|258.85|260.05||261.05|252.33|253.61|250.96|249.17|251.83|244.93|237.06|236.71|231.07|236.4|234.01|241.19|250.5|246.24|249.37|252.02|250.83|254.09|253.33|255.11||251.13|249.06|249.83|250.04|238.8|245.74|240.25|228.25||224.79|222.46|228.09|224.63|229.18|239.45|236.9|234.88|241.12|238.58|236.32|237.08|231.36|236.34||240.71|244.43|244.17|242.89|241.21|240.65|233.44|230.55|226.24|224.98|232.66|230.88|230.25||225.4|225.2|221.15|219.52||226.98|228.44|226.72|236.23|230.6||226.44|223.55|229.99|221.94|219.74|228.07|222.83|216.96|219.17|233.64|229.27|225.61|238.27|242.08|247.93|240.19|235.92|240.91|288.94|296.47|308.3|308.48|294.12|300.19|287.74|290.92|295.51|308.43|312.15|311.56|312.43|302.43|306.93|306.45|304.84|296.21|285.39|301.54|313|316.48|322.57|309.24|317.48|316.09|315.5|310.43|312.65|314|310.48|308.87|304.23|313.57|315.92|309.45|306.67|309.52|306.82|299.58|303.01|296.27|285.18|292.77|294.9|290.92|287.74|283.81|287.85|267.38|262.25|254.22|266.73|258.48|259.81|265.66|268.51|262.9|275.71|285.63|292.86|288.68|290.72|292.9|283.28|292.79|290.77|292.33|275.54|272.21|273.26|273.32|271.99|269.01|284.22|277.19|267.9|277.56|308.17|324.79||317.98|308.58|290.81|281.52|299.62|319.42|320.9|311|297.6|308.3|332.06|326.12||341.82|332.34|303.47|307.43|315.72|299.38|||293.83|277.21|277.98|264.71|251.48|247.04|242.93|245.58|238.88|245.19|251.02|251.09|260.51|249.41|256.63|249.41|240.25|230.62||243.63|237.99
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.355||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1801|1837.8|1811.7|1821.5|1808.3|1831.9|1840.3|1828.75|1855.9|1863.6|1842.6|1871.5|1874.65|1833.6|1839.2|1764.1|1771.55||1789.5|1799.25|1855|1837.2|1822.75|1801.6|1861.1|1902.7|1917.85|1877.8|1924.15|1980.85|1969.3|1975.95|1981.1|1961.7|1948.5|1967.3|1964.55|1924.9|1899||1901.05|1894.9|1920.6|1913.15|1948.8|1931.1|1888.45|1908.6|1896.4|1908.8|1916.95|1882.25|1913.5|1953.25|1955.2|1927.05|1941.7|1966.95|1988.05|2008.45|1944.15||1918.05|1929.25|1986.8|1921.85|1950.55|1941.95|1926.75|1929.75||1931.95|1918.15|1915.45|1915.75|1906.7|1926.35|1921.15|1932.85|1961.5|1971.35|1957.1|2007.75|2000.9|2000.5||2027.6|2001.95|2003|1987.45|1986.65|1986.95|1985.35|1978.55|1971.1|1975.7|1975.35|1899.25|1903.3||1862.9|1833.25|1817.5|1797.5||1811.65|1807.05|1828.5|1842.65|1923.05||1795.15|1833.65|1893.4|1833.25|1785.1|1817.6|1796.1|1787.95|1832.45|1873.5|1867.4|1859.55|1935.75|1880.65|1885.1|1832.4|1899.2|1809.8|1984.9|1979.15|1924.3|1937.95|1927.1|1937.1|1908.1|1907.95|1923.2|1917.4|1924.45|2010.7|2004.15|1986|1999.95|2041.3|1984.45|1977.4|1949.55|1966.85|1953.75|1964.9|2002.55|1993.85|2001.45|1973.05|1973|2005.05|1972.35|1954.75|1960.95|1969.85|1989.5|2000.3|1991.9|2002|1989.8|1989.5|1935.55|1954.05|2007.95|1969.3|1984.2|1974.25|1953.45|1897.3|1919.45|1910.2|1905.65|1909.8|1924.95|1908.25|1946.05|1965.55|1998|1982.65|2008.8|2027.3|2043.25|2047.35|2101.1001|2040.2|2090.8999|2081.05|2068.75|2093.5|2060.2|2068.7|2107.1001|2092.3501|2072.6001|2094.6001|2095.8501|2160.1001|2095.1001|2008|1966.55|2000.85|2001.05|2002.1||1979.4|1981.1|1945.05|1968.4|1895.25|1996.1|2006.65|1973.55|2049.8999|2192.5|2348.55|2294.2||2295.3501|2227.3999|2163.6499|2109.75|2049.1001|2056.55|||2030.7|2010.2|2044.7|2022.05|2026.1|2018.65|2029.35|2020.45|1992.2|2015.3|1998.65|2038.55|2084.1001|2057.1001|2085.1001|2038.15|2073.05|2105.04||2114.3799|2149.0601
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.57|2.65|2.67|2.8|2.71|2.68|2.7|2.72|2.68|2.67|2.68|2.61|2.68|2.71|2.71|2.69|2.68|2.69|2.75|2.77|2.64|2.67|2.78|2.81|2.83|2.95|2.89|2.76|2.62|2.57|2.62||2.7|2.82|||2.88|2.93|2.92|||2.98|2.98|2.98|2.89|2.81|2.72|2.55|2.6|2.63|2.75|2.59|2.37|2.57|2.6|2.66|2.64|2.75|2.84|2.84|2.8|2.69|2.78|2.9|3.02|3.07|3.09|3.23|3.06|3.05|3.14||3.2|3.15|3.17|3.18|3.15|3.16|3.05|3.03|3|3.08|3.13|3.16|3.16|3.13|3.14|3.17|3.23|3.23|3.2|3.17|3.26|3.33|3.33|3.19|3.18|3.19|3.21|3.19|3.26|3.28|3.29|3.31|3.3|3.25|3.32|3.35|3.51|3.43|3.51|3.53|3.56|3.6|3.57|3.67|3.65|3.59|3.45|3.44|3.51|3.4|3.43|3.5|3.5|3.49|3.38|3.33|3.29|3.5|3.51|3.39|3.24|3.17|3.33|3.44|3.42|3.58|3.59|3.61|3.79|3.85|3.84|3.82|3.79|3.64|3.63|3.76|3.8|3.75|3.81|3.78|3.9|4.07|4.14|4.15|4.03|4.12|4.22|4.16|4.02|3.97|4.07|4.21|4.25|4.3|4.28|4.38|4.38|4.35|4.35|4.46|4.41|4.4|4.32|4.39|4.43|4.54|4.53|4.47|4.53|4.53|4.4|4.45|4.54||4.55|4.63|4.72|4.76|4.7|4.7|4.64|4.67|4.63|4.7|4.69|4.77|4.82|4.8|4.85|4.8|4.82|4.82|4.85|4.88|4.9|4.89|4.81||4.82|4.89|4.9|4.86|4.92|4.88|4.9|4.94|4.88|4.87|4.83|4.73|4.6|4.66|4.72|4.7|4.67|4.72|||4.61|4.45|4.41|4.49|4.51|4.53|4.68|4.68|4.7|4.74|4.62|4.53|4.43|4.45|4.52|4.54|4.5|4.55|4.64|4.68|4.55|4.62
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|6305|6250|6144|6200|5909|5763|5950|5900|6031|6100|6016|5750|5883|5950|6107|5817|5386|5300|5095|5112|4850|4885|4922|4829|4980|5140|5210|5000|4880|4972|4920|4970|5150|5190||5290|5347|5481|5321||5416|5485|5334|5201|5060|5146||5186|5029|4965|5206|5510|5600|5849|5725|5975|5988|5986|6077|6311|6305|6360|6450|6475|6479|6380|6395|6435|6400|6490|6422|6700|7095|7118|7200|7352|7590|7621|7494|7300|7350|7283|7168|7375|7057|6879|6770|6790|6890|6830|7020|7079|6956|6985|6688|6550|6625|6600|6779|6685|6725|6529|6560|6845|7035||7060|7040|7019|7283|7206|7078|7027|7095|7001|7055|7000|7026|7001|7299|7500|7347|7350|7386|7487|7429|7225|7346|7013|7214|7225|7200|7400|7380|7443|7500|7644|7914||7808|7867|7860|7838|7801|7750|7682|7700|7633|7980|7970|8125|8050|8240|8380|8336|8227|8132|8050|8338|8300|8191|7801|7900|8102|8306|8279|8250|8241|8070|8343|8400|8230|8300|8425|8464|8467|8450||8450|8450|8568|8466|8383|8536|8800|8675|8530|8658|8727|8850|8971|8930|8902|8940|9000|9105|9233|9204|8950|8875|8750|8801|9031|8800|8890|8730|9020|9150|9167||9100|9375|9556||10473|10340|10101|10350|10100|10150|10299|9861|10100|10395|10577|10193|10308|10301|||10250|10200|9825|9756|9654|9650|9550|9705|9809|9659|9862|9850|9840|10090|9890|9900|9715|9859|9955|10100|10203|10251
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|400|395|393|394|387|387|390|391|393|394|394|395|396|397|396|395|397|396|397|396|398|395|400|397|400|401|406|408|405|405|405|409|407|406|||406|410|408|||405|400|402|401|397|405|405|409|409|414|410|411|414|417|412|404|404|402|407|408|404|407|411|411|409|409|410|406|395|398|391|389|393|393|392|392|393|393|392|390|387|384|382||382|382|382|386|386|387|389|396|399|397|397|397|396|391|388|388|390|386|386|386|380|379|381|387|386|392|396|396|394|390|389|390|391|393|394|397|391|393|398|395|395|389|388|382|||397|400|404|406|408|405|409|411|409|412|413|409|411|406|404|404|401|404|409|405|404|403|400|398|394|393|396|393|394|392|396|397|399|395|395|398|395|395|400|401|402|408|404|401|402|403|409|409|413|414|423|427|430|428|430|432|425|421|416|416|416|415||420|423|420|426|420|421|419|415|419|419|418|415|410|408|409||405|405|406|410|410|410|405|400|420|418|428|425|426|430|424|423|423|419|||413|412|412|414|417|415|415|387|386|386|387|383|387|390|381|391|391|392|391|394|396|392
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|142.8|141|141.9|140.8|143.8|145.3|143.8|143.6||144.1|142.4|144|144.9|144.8|141.8|141.6|139.1|138.6|140.5|140|141.9|146.3|147|143.5|139.5|144|135|134|133|136|137.1|142|143.2|143||||142|139|||138|138|137.5|137|138.3|136|137|138|136.2|137.2|138|138.5|138.1|138.7|137|140|139||137.6|135|132.6|131.4|135.6|136|||133|132.6|137|138|136.1|135.4|142.1|141.9|141.9|141.9|142|142|142.1|142.7|142.2|141.6|143|142.9|142.8|143.9|143.4|143|145.6|146|142|143.3|146.8|144.2|142.2|141|140.3|139|140.3|138|137.2|137.1|139||137.6|139|141|141|141|144.7|142.6|142.3|138|136.2|135|135|133|134.7|137.5|139|138|136.2||131.9|127.1|127|124.8|120||137|133.1|132|133|137.7|138.4|140.1|141.6|142.8|142.6|147.3|148.3|148.3|148.5|148.9|147.1|147.4|147.5|147.5|149.7|148.6|151.1|152.4|152.7||152.7|152.4|152.1|151.2|150.8|151.3|151|151.8|153|160.1|163|165|161.5|163|164.2|161.5|164.5|164.6|164.1|165|161|160.7|160|157.4||153|153.9|153.7|158|159.1|158.8|155|155|155|156|153|156.49|162.77|167.45|167.45|167.95|167.95|167.45|169.25|166.46|164.76|168.35|167.85|170.44|168.85|166.85|166.46|166.56|166.46||167.45|165.56|165.66|165.86|163.96|164.46|159.48|158.68|159.58|165.86|165.86|167.95|176.42|173.43|176.32||176.42|175.43|176.42|||172.44|171.44|170.54|169.45|171.14|171.84|167.75|171.24|172.44|168.45|164.46|164.36|162.27|162.47|165.46|165.26|170.24|168.85|166.95|167.45|168.45
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|18350|17669|17400|18111|17615|17600|17602|17570|18528|18310|18931|18154|17965|19241|18215|17800|17685|18200|18190|17999|17529|17542|18100|17700|17834|18500|18848|18490|18500|19498|19900|20855|21500|21400||22350|22388|22459|22640||22800|22945|22345|21561|21500|22244||21884|21718|20403|20953|23927|23504|24494|24242|25100|25349|26927|27011|26900|27014|26896|27150|27500|27128|27350|27000|26959|26400|26550|27811|28200|27348|27443|26900|27497|26716|25804|26100|26692|26092|26670|25550|26050|25699|25200|24618|24493|24441|24227|24000|24260|24300|24298|25272|24459|24150|24298|24750|23068|23339|22250|21715|21235|21700||21431|20600|20900|21054|20800|20704|20900|20901|20700|20650|20483|20448|20057|20276|20490|19934|19360|19800|19178|19619|18735|19100|17959|18260|18546|19250|19340|19190|19570|19415|19445|20840||20975|20849|20941|20867|20395|19943|19233|19400|18670|18914|19030|19504|19280|19380|19050|19000|19291|19349|18519|19000|19200|18890|18925|18249|19751|20056|20202|20251|20495|19947|20000|20086|19450|19246|19124|18645|19050|19153||19142|19142|19400|18693|18591|18675|18809|18817|18689|19451|20400|20833|20700|21345|21244|21193|21190|21163|21187|20600|20779|20150|20068|20200|19928|19780|19000|19000|19508|19900|19970||19515|20000|20016||20036|19865|19948|19246|18700|18551|18380|18395|18204|18200|17989|17584|17415|17180|||16750|16739|16540|16280|15967|15629|15635|15665|15250|15049|14475|14450|14500|14200|13980|14039|13750|13600|14195|14400|14425|14145
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|27.5|25.1|24.9|24.8||||||||25|24.9|25.05|24.8|24.6|24.5|24.95|25|24.85|25.3|25.2|25.7|25.95|25.4|25.3|26|25|25.8|26.05|25.45|25.9|26.05|26.05||26.5|26.5|26.75|26.8|26.5|27|26.25|26.7|27.05|26.5|27.1|27.1|27.4|26.9|27.1|27.5|27.2|28.5|29.25|29.25|29.25|30.2|31|28.65|29.2|28.95|28.1|27.25|27.25|27.5|27.45|27.1|27.3|26.85|25.65|26.1|26|26.9|26.3|26.9|27.35|27.4|27.5|27.15|26.75|26.8|26.7|26.45|26.55|26.9|26.9|27.25|27.55|26.95|26.8|26.9|26.8|26.8|26.95||26.25|26.85|26.7|26.9|26.8|27.2|27|||27.5|27.4|28.2|28.6|27.25|27.5|25.5|26|25.15|25.05|25.35|25.6|25.15|25.1|25.1|24.75|24.85|24.85|24.6|24.55|24.15|23.7|23.7|23.5|23.8|24.6|25.2|25.1|25.6|25.25|25.3|25.2|25.5|26|26.1|26.1|25.4|25.4|25.5|25.75|25.6|25.7|26.4|25.5|25.3|25.75|25.95|24.8|24.9|25.45|25.6|25.15|24.8|24.9|23.95||23.55|23.65|24.35|23.95|23.85|23.9|23.7|23.4|23.4|24|24.2|23.35|23.4|23.4||23.7|23.7|22.55|22.9|23.35|23.35|23.75|22.8|23.2|23.1|23.5|24.3|24.4|24.15|24.45|23.95|23.9|23.9|23.5|23.4|23.35|23.6|23.9|23.7|24.9|25|24.95|25.25|25.25|25.9|26|26.4|26.1|26.1||26.4|26.3|26.25|26.9||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|609|579.05|555.09|569.07|559.08|548.1|554.09|555.09|567.07|570.07|564.08|571.07|574.06|594.03|587.04|555.09|564.08|550.1|535.12|560.08|562.08|543.11|554.09|545.11|609|610|632.96|628.97|623.98|658.92|645.94|677.89|679.89|688.87||688.87|688.87|673.9|671.9||687.87|688.87|686.88|686.88|688.87|693.86||683.88|683.88|636.96|655.93|698.86|658.92|679.89|687.87|698.86|684.88|709.84|724.81|703.85|698.86|703.85|715.83|710.84|697.86|713.83|674.9|656.92|656.92|662.92|663.91|688.87|695.86|712.83|708.84|737.79|740.79|747.78|743.78|733.8|728.81|710.84|688.87|683.88|671.9|666.91|654.93|674.9|678.89|668.91|643.95|635.96|623.98|648.94|643.95|670.9|663.91|683.88|673.9|658.92|668.91|639.95|635.96|642.95|658.92||656.92|643.95|648.94|623.98|638.95|648.94|662.92|681.88|678.89|688.87|683.88|691.87|693.86|668.91|678.89|643.95|638.95|632.96|619.99|609|593.03|593.03|565.08|596.02|594.03|604.01|609|603.01|614|603.01|599.02|628.97||626.97|618.99|631.97|631.97|632.96|620.98|610|614|620.98|631.97|637.96|638.95|612|603.01|602.01|605.01|608|606.01|585.04|582.05|596.02|596.02|599.02|605.01|599.02|608|614.99|611|612|609|613|599.02|587.04|592.03|588.04|583.05|574.06|575.06||581.05|572.06|569.07|569.07|556.09|549.1|548.1|564.08|568.07|569.07|589.04|589.04|569.07|559.08|566.07|574.06|564.08|584.04|574.06|570.07|570.07|570.07|550.1|549.1|544.11|543.11|544.11|544.11|544.11|544.11|548.1||549.1|549.1|555.09||563.08|564.08|571.07|556.09|562.08|559.08|560.08|557.09|559.08|525.14|563.08|556.09|549.1|548.1|||550.1|536.12|532.13|534.13|526.14|524.14|518.15|519.15|499.18|513.16|509.17|499.18|514.16|514.16|517.15|499.18|499.18|510.17|510.17|520.15|514.16|508.17
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|24.8|24.75|25|23.2||||||||23.15|23.6|23.4|23.75|23.15|22.5|22.35|22.85|20.8|20.5|20.75|20.6|20.35|19.6|18.8|18.75|18.85|18.8|19.5|19.45|19.95|19.75|19.95||20.2|20.4|20.55|20.7|20.55|20.7|20.65|20.55|20.55|20.05|19.8|19.8|19.4|18.35|18.5|18.7|18.9|19.15|19.9|20|20|20.2|20.2|19.95|20.4|20.85|20.95|21.45|21.95|20.9|20.95|20.65|20.7|20.4|20.75|23.05|23|23|22.75|23.5|23.45|23.2|23.1|22.9|22.25|22.45|22.9|23.05|22.75|22.6|22.7|22.9|23.45|23.4|23.45|22.8|22.75|23.25|23.5||22.05|22.2|21.55|20.35|20.2|20|19.9|19.55||19.55|19.55|20.1|20.4|20.45|20.9|20.7|20.35|20.2|20.2|20.1|19.6|19.45|18.95|19.15|19.5|20.25|20|20.25|20.4|19.8|18|18|18.1|18|19.65|20.15|20.2|21.3|21.35|22.25|21.85|21.9|22.6|23|22.9|22.4|22.5|22.15|22.45|21.95|22.5|22.9|23.95|24.3|25.85|26.1|25.95|25.55|26.35|26.85|27.55|27.85|28.6|28.8||29|29.6|29.65|29.6|29.9|30.2|29.85|29.1|29.4|29.7|29.55|29.5|29.4|29.5||29.15|29|29.8|29.5|29.35|28.75|30|29.6|30.9|31.5|31.45|32.7|33.4|33.35|33.8|33.7|33.6|33.4|33.45|33.65|33.5|34|34.25|34.3|34.45|34.05|34.25|34.9|35.25|35.15|35|35.5|35.7|35.3||35.35|35.6|35.5|36.4|35.65|35.65|35.3|35.9|36.8|37|36.65|35|35|34.8|33.3|33.1|33.25|33.65|||33.3|33.65|33.45|33.5|33.55|33.8|33.5|33.95|34.15|33.2|33.95|34.1|33.85|34.45|35.4|35.45|34.9|35.45|33.35|33.7|33.8|33.55
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|24.99|24.33|23.96|23.33|23.24|22.58|23.2|23.55|23.69|23.84|24.59|24.53|25.14||24.65|23.74|23.03|22.81|22.76|22.34|22.38|22.51|22.29|22.17|21.86|22.06|21.39|21.29|21.47|21.56|21.94|22.48|22.57|22.57||22.86|23.05|23.04|23.01||23.22|23.1|23.07|23.53|23.69|23.67|22.78|23.16|22.8|22.67|22.92|23.19|22.93|23.3|23.18|23.24|23.49|23.56|23.9|25.21|25.74|26.1|25.81|25.77|25.75|25.38|25.07|25.39||26.08|26.79|26.7|27.03|27.09|27.14|27.09|26.97|27.57||27.53|28.49|28.24|28.32|28.55|28.23|28.42|28.4|28.09|27.92|28.32|27.75|27.46|27.12|26.41|26.56|26.46|26.53|27.42|27.26|26.63|25.97|26.51|26.21|26.41|26.74|26.233|26.8|26.75|26.73|26.949|26.89||27.168|26.452|25.984|26.322|26.362|26.462|26.053|25.9|25.79|25.67|25.33|25.33|25.44|25.72|25.17|25.34|25.6|26.07|27|26.99|27.2|27.52|27.52|27.3|28.56|29.37|29.49|29.18|28.81|29|29.23|29.6|28.92|28.74|29.07|28.16|28.62|29.04|29.8|30.16|29.58|29.2|28.74|28.85|28.61|28.88|28.28|28.63|28.11|28.36|28.67|28.21|28.89|28.36|27.92|27.18|27.96|28.34|27.69|28.09|28.19|27.95|27.96|27.81|27.77|27.81|27.76|27.74|27.72|27.17|27.12|27.18|27.1|27.37|27.34|27.31|27.51|27.31|27.72|27.6|27.01|27.76|28.16|28.57|29.01|28.98|28.78|28.15|28|27.56|27.58|27.72|27.76|27.1|27.7|28.52|28.61||29.51|28.39|28.3|28.21|28.67|28.22|28.17|26.31|26.75|26.57|26.56|26.79|26.07|26.37|26.74|26.57|26.74|27.03|26.97|||26.06|25.93|26.54|26.6|26.13|26.63|26.45|26.65|26.71|26.69|26.77|26.88||26.41|26.9|26.41|26.38|26.28|26.13|25.91|26.77
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|9591|9358|9777|9591|9451|10708||||11500|10988|11826|12524|10941|10569|10336|10056|10522|10662|10056|9917|9637|10243|10196|9730|9591|9917|9777|10196|9637|9312|9544|9125|9116|||9190|9200|8920||8967|9107|9135|9153|9265|9265|9181|9023|8725|9023|9116|9591|9637|10382|10522|10894|10941|9963|10150|9684|9777|9684|9684|9963|9730|9824|9544|9358|9312|9591|9824|9730|9358|9498|9824|9591|9498|9405|9274|9172|9172|9265|9358|9256|9293|9451|9237|9228|8920|8920|8902|8762|8734|8790||8799|8706|9116|9209|9237|9312|9274|||9963|9870|10336|10196|10336|9730|9637|9358|9358|9405|9591|9963|9498|9405|9051|9042|9284|8101|7887|7868|7924|7887|7850|7775|7244|7133|7645|8148|8837|9190||9405|9172|9246|9312|9265|9405|9591|9451|9079|9451|9125|9498|9917|10988|11174|10243|9870|9963|9870|10103|10243|10056|9963|9498|9405|8986|9069|9498|10429|10056|10056|8716|8697|8892|8948|9144|9172|8772|8436|8613|8688|8846|9312|10103|9237|9498|9591|9451|8697|9544|9265|10848|12710|11081|9637|8408|8222|8287||8362|8594|7822|7338|7235|7384|7272|7431|7403|7542|7449|7431|7216||7468||7468|7580|7533|7812|7729|7868|8287|8371|8371|8483|8790|8980|9000|8870|9100|8900|8130|8110|8120|8330|8170|8030|8160|8390|8280|8600|8870|8650|8350|8410|8050|8030|8330|8240|8290|8160|8120|8100|8210|8090|8200|8020
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|29.3|29|28.8|28.25||||||||28.75|29.35|29.65|29.4|28.15|27.9|27.9|28.3|27.7|27.55|28|28.7|29.15|28.85|28.9|28.75|29|28.7|29.6|29.8|29.9|29.5|29.25||30.2|30.35|31|30.9|31.15|30.75|31.1|30.8|30.8|31.3|31.2|30.65|30.55|29.4|29.9|30.05|30.7|31.4|32.35|32.1|32.25|32.65|33|32.6|33.95|35|31.85|32.1|32.95|32.2|32.35|32.4|32.05|31.6|31.8|33.05|32.7|33.45|34.15|35|35.75|35.5|35.2|34.6|34.5|35.05|35.4|35.35|35.2|34.6|34.15|34.6|34.35|34.7|35.1|33.75|33.15|33.5|32.6||31.65|31.5|30.85|30.4|30.35|29.75|29.45|30.05||30.05|30.15|30.85|31.75|31.4|32.85|31.85|31.95|31.8|31.35|31.35|31.9|31.15|29.9|30.15|30.2|30.5|30.5|29|29.45|28.1|25.55|25|25.15|25.2|27.3|27.95|28.2|28.8|29|29.1|29.15|29.65|30|30.2|30.25|30.6|30.7|30.7|31.25|30.8|30.85|30.7|31|31.25|31.65|31.9|32.15|32.65|33.15|32.7|32.85|32.75|33|33.1||32.95|33.6|35|34.85|35.7|36.2|36|35.8|35.5|35.95|35.85|36|36.4|35.95||35.85|36|36.85|38.65|38.7|38.75|38.8|38.85|38.9|39|39|39|39.5|40|41.3|40.85|40|40.1|40.05|40.1|39.8|40.3|40.1|39.95|39.95|39.85|39.8|39.9|39.65|40.45|40.65|40.2|40.35|40.15||40.05|41.25|41.15|41.55|41.5|41.15|39.95|40.15|40.2|40.6|41.25|41.15|41.7|41.45|41.3|41.75|41.45|41.75|||42.15|42.35|42.75|42.9|43.55|43.85|44|44.3|44.05|44.4|44.65|43.9|44|43.95|44.15|44.5|44.35|44.25|45|44.85|44.05|43.5
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|25.5|25.35|25.35|25.35||||||||25.2|25.1|25.2|24.95|24.6|24.1|24.15|23.85|23.8|23.85|24.15|24.55|24.7|24.8|24.85|24.9|24.6|25.2|25.1|24.8|25.4|25.2|25.2||25.45|25.55|25|25.3|25.75|25.9|26.6|26.65|26.5|26.85|26.7|26.55|26.5|26.8|26.8|27|27.25|27.2|27.55|27.3|27|27.2|27.25|27.7|27.5|27.25|27|27.1|27.05|27.1|27.3|27.25|27.6|27.7|27.3|27.6|27.6|28.35|28.3|28.5|28.45|28.35|28.4|28.1|28|27.5|27.65|27.95|27.7|28.25|28.25|28.85|29.6|29.65|30.5|30.25|30.2|29.5|29.75||29.9|29.9|29|28.7|28|27.85|27.5|27.8||27.8|26.9|26.5|26.45|26.15|26.3|26|25.4|24.9|24.9|24.7|24.3|24.5|23.95|23.95|27.3|27.2|27|26.75|27.5|26|24.4|24.35|24.1|23.05|25.6|27.1|27.4|28.7|29|28.85|28.95|28.65|29.05|29.1|29|29|29.35|28.6|29.7|30.4|30.5|30.8|28.85|29.2|29.9|29.95|29.7|29.9|29.9|29.9|30.25|30.1|30.1|30.45||29.9|30.4|31.2|31.5|32.3|32.3|32.5|32.35|32.3|32.75|32.8|32.6|32.55|32.4||32.4|32.2|32.55|32.8|32.8|32.8|33.3|32.75|33.1|33.55|33.95|32.8|32.55|33.1|33.2|32.8|32.5|32.6|33.05|33.45|33.25|33.45|33.95|33|32.65|34|34.1|33.6|34.45|36.25|36.2|36.35|36.5|36.5||36.75|36.7|36.75|36.75|36.85|36.15|36.3|36.35|36.85|37|36.85|37.35|37.3|36.2|34.75|33.7|34.05|33.8|||32.3|32|31.5|30.9|30.4|30|30.15|30.35|30.75|29.55|29.9|28.5|27.7|27.7|27.3|27.4|27.45|27.6|27.4|27.5|27.15|27.5
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|46.37|46.76|46.52|46.08||||||||45.69|46.52|46.76|46.32|45.54|44.41|44.26|45.05|44.85|44.75|44.9|45.64|45.49|45.05|45.69|45.34|46.13|47.01|46.62|45.88|47.65|47.25|46.23||47.45|47.45|47.94|48.09|47.6|48.04|47.6|47.3|47.4|47.16|48.04|47.55|47.11|46.47|47.11|48.63|49.22|50.29|49.71|50|50.49|50.49|49.41|49.31|50.29|50.29|50.1|50.98|50.88|51.27|50.78|50.29|50.69|51.08|50.59|51.67|51.67|51.67|51.37|51.67|52.06|52.16|51.76|52.06|51.37|51.18|50.98|50|50.39|51.08|51.18|50.59|51.86|51.57|52.65|52.45|51.76|52.25|52.55||50.29|50|49.02|47.65|47.25|46.57|46.08|46.75||45.83|46.23|45.74|46.23|46.27|46.57|47.16|47.6|47.16|46.72|46.62|47.06|45.49|44.61|44.07|43.48|43.53|43.33|42.65|42.94|41.62|42.81|41.36|40.9|40.34|43.04|44.26|44.77|45.05|44.4|43.18|43.32|42.48|44.07|45.66|45.05|45.38|45.8|45.38|45.1|45.52|45.89|44.58|44.26|43.51|44.07|43.88|44.07|43.6|43.74|42.48|42.16|42.39|42.44|42.67||43.09|43.98|45.33|45.33|45.19|45.19|45.19|44.82|45.33|46.08|46.12|46.26|46.96|45.38||45.75|45.38|45.61|46.59|46.26|45.75|46.12|45.56|46.4|44.77|46.68|47.62|48.74|49.95|50.05|50.89|50.79|50.61|50.14|50.7|50.05|50.7|52.47|52.94|53.69|53.97|54.15|54.25|54.15|54.06|54.25|54.9|54.53|55.09||56.02|56.3|55.09|55.37|55.46|55.18|54.43|53.97|55.09|56.12|56.49|56.49|56.86|57.14|57.52|57.61|57.7|57.98|||57.89|57.42|57.24|58.08|58.54|58.73|58.45|58.17|58.08|58.73|58.82|58.36|57.98|59.01|59.57|58.92|58.92|59.2|58.73|59.57|59.57|60.41
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.324|0.326|0.322|0.317|0.315|0.324|0.326|||0.329|0.329|0.333|0.319||0.308|0.31|0.306|0.301||0.317|0.308|0.319|0.329|0.326|0.338|0.338|0.338|0.326|0.331|0.333|0.331|0.338|0.329|0.329||0.333|0.336|0.343|0.34|||0.343|0.333|0.336|0.338|0.343|0.34|0.34|0.343|0.347|0.347|0.354|0.354|0.338|0.331|0.331|0.336|0.34|0.333|0.343|0.347|0.347|0.356|0.359|0.361|0.366|0.366|0.352|0.352|0.356|0.356|0.356||0.368|0.373|0.366|0.368|0.78|0.76|0.765|0.76|0.77|0.755|0.77|0.765|0.77|0.775|0.765|0.775|0.78|0.78||0.765|0.765|0.78|0.795|0.79|0.785|0.82|0.795|0.775|0.775|0.765|0.79|0.8||0.795|0.8|0.795|0.77|0.74||0.735|0.74|0.745|0.745|0.76|0.765|0.75|0.69|0.71|0.66|0.65||0.665|0.69|0.675|0.685|0.675|0.765|0.77|0.745|0.735|0.725|0.75|0.785|0.75|0.78|0.75|0.815|0.83|0.85|0.86|0.855|0.855|0.865|0.86|0.825|0.87|0.9|0.9|0.89|0.875|0.875||0.855|0.81|0.82|0.825|0.77|0.77|0.725|0.76|0.74|0.765|0.79|0.745|0.715|0.695|0.73|0.735|0.755|0.75|0.77|0.735|0.685|0.67|0.655|0.655|0.68|0.69|0.69|0.67|0.705|0.705|0.705|0.705|0.665|0.64|0.63|0.635|0.64|0.645|0.635|0.67|0.665|0.71|0.71|0.71|0.71|0.71|0.68|0.66|0.675|0.67|0.64|0.615|0.605|||0.605|0.62|0.595|0.62|0.68|0.705|0.715|0.725|0.73|0.68|0.65|0.66|0.65|0.645|0.625|0.615|0.61|0.625|0.59|0.585|0.595|0.575|0.58|0.59|0.585|0.565|0.585|0.505|0.5|0.5|0.49|0.495|0.51|0.51|0.505|0.51|0.47|0.47|0.475|0.485|0.475|0.47
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|22.19|22.19|22.14|21.71||||||||21.76|21.76|22|21.86|21.33|21.1|21.14|21.48|20.86|20.9|20.95|21.38|21.29|21|21.05|21.29|20.95|21.24|21.19|20.95|21.38|21.43|21.81||22|22.14|22.29|22.29|22.1|22.19|22.1|22.1|21.9|21.71|21.86|22.05|21.9|21.52|21.52|21.95|21.86|22.19|22.38|22.43|22.67|22.76|22.57|22.43|23.29|23.33|22.95|23.14|24|21.86|22.14|21.76|22.1|21.43|21.95|22.67|22.62|22.9|23.19|23.43|23.48|23.48|23.05|22.67|22.86|22.95|23.19|23.33|23.52|23.52|23.48|23.43|23.57|23.52|23.67|23.33|23.33|23.29|23.38||23.33|23.29|23.24|23.29|23.05|23.33|22.86|23.9||22.76|22.57|22.86|23.1|22.95|23.33|23.52|23.62|23.86|23.62|23.81|23.38|23.1|22.67|22.76|22.95|23.19|23.05|23.1|22.81|25.34|24.55|24.46|22.85|22.37|23.68|24.55|24.42|25.38|25.29|25.73|25.56|24.99|25.73|25.95|27.16|27.48|27.48|27.16|27.48|27.71|28.03|28.17|27.43|27.89|28.81|29.36|29.54|29.72|29.68|29.72|29.82|29.68|29.91|29.95||29.59|29.5|29.77|29.72|29.72|29.82|29.86|29.68|29.72|29.91|29.91|29.63|29.77|29.91||29.45|29.5|29.5|29.82|29.45|29.59|29.86|29.59|29.82|29.82|29.77|29.72|29.68|29.4|29.45|29.36|29.4|29.36|29.17|29.31|29.13|29.27|29.45|29.22|29.22|29.5|29.5|29.68|29.54|30|30|30.09|29.77|30||30|30.05|30|29.82|29.72|29.68|29.59|29.63|29.86|30.18|30.23|30.09|30.23|30.23|30.23|30.23|30.41|30.32|||29.77|29.45|29.77|29.86|29.45|29.54|29.5|29.54|29.36|29.13|29.08|28.99|28.9|28.94|28.9|28.9|28.9|29.04|29.04|29.08|29.17|29.27
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|190.75|186|184|191.95|192|195|199.6|188.2|193.85|199.5|199|197.1|195|196.95|191.9|188.15|190|185.25|185.45|184.85|186.9|183|180|178.4|182.3|187.45|190.95|190.6|190|188.3|189.9||190|189.5|||194|195.75|195.9|||194.95|192|191.8|192.95|191.95|186.6|182|179.9|182.5|189|196|203|203|202.5|208|208.7|210|211.5|215.05|211|214.9|213.45|210|211|210|209.05|210|210.1|209|209||206|206.5|210|212.45|210|211|210|209.75|212.75|216.35|218|217.9|215.65|210.2|210.2|214|209|209|212|209|207|206|210|207.65|204.3|210|208.8|203|201.7|199.9|198|199|202|202|193|201.95|203.9|202.15|199.5|204|198|199|196.5|195|192.8|187|187.6|187.8|180|187.2|185.35|195.85|191|185|175.5|181.95|182|191|202|202|200.3|202|206|207|206.55|205|198.5|195.95|194.95|194.4|198|187|185.7|185.8|182.8|177.7|179|179|177.7|179.25|182.4|181.95|179|177.1|178|177|176|169.35|160.05|161|161|161.55|163.1|164|161|163|162|167.65|167|168.2|169.55|168.4|168.05|168.45|170.05|172.5|170|171.25|170.35|167|172|175|172||175.5|173|174.5|165.5|172.05|175|174.6|174.25|176.4|176.85|176.7|176.85|178.85|176.7|174.9|170|174.95|173.95|172|171.55|176.5|175.5|175.5||176|173.8|169.6|169|168.5|169|168.9|167.55|173.9|178|173.45|168|165|163|163.45|165|166.2|165|||165|165|162.9|162|160.75|159.75|164|166.7|166.9|167|162.35|161.8|166.4|166.5|166.5|168|167.1|167.05|168|167|167.95|166.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|179.72|179.48|174.47|185.2|179.67|168.99|184.68|194.56|202.85|206.84|196.67|203.37|210.58|218.59|216.49|224.26|224.73||208.76|219.58|214.8|196.63|206.98|191.1|206.18|220.84|227.63|235.41|237.33|244.21|237.38|246.41|256.81|258.4|265.24|262.57|262.39|264.26|262.2||259.58|263.37|261.17|263.32|255.22|258.17|251.47|253.86|245.81|243.51|249.46|236.34|250.21|258.55|259.34|266.27|272.46|263.88|253.44|251.57|265.24||266.98|269.32|257.7|229.41|222.48|234.28|238.45|240.56||242.76|237|243.84|235.74|230.82|246.84|254.05|247.59|233.44|228.05|233.3|202.57|201.73|205.62||197.24|205.1|206.51|201.26|191.57|194.19|189.37|182.53|178.26|177.75|181.97|172.69|176.3||171.75|161.54|158.26|160.19||164.17|159.67|152.18|156.39|150.3||155.27|157.28|161.17|160|157.14|154.99|150.02|148.62|158.87|160.28|154.99|153.58|158.31|156.16|162.39|151.66|154.43|162.62|180.65|177|181.68|182.43|164.4|160.75|148.99|154.1|164.63|160.84|172.18|153.21|151.71|149.79|143.79|131.24|118.41|116.67|112.32|105.06|108.34|109.74|109.18|107.35|109.69|108.57|108.57|112.27|107.59|103.28|99.48|100|95.27|97.8|97.52|96.49|98.41|99.25|96.49|95.36|97.94|99.81|99.62|102.86|102.34|97.7|103.05|100.7|99.7|100.15|98.7|99.65|102.7|100.6|100.6|103.5|103.7|100.95|104.45|110|113.2|110.1|105.55|109.5|108.85|111.1|110.25|112.1|112.3|108.4|110.45|110.75|109.05|106.95|110.05|109.65|106.85|107.45|116.2|116.1||113.5|111.85|108.5|110.45|120|127.45|129.1|129.3|125.95|134|133.25|135.05||134.55|137.7|119.55|118.45|109.15|110.5|||110.55|107.2|105.9|102.05|101.95|103.8|105.9|108.2|114.1|114.35|113|113.85|112.95|115.1|119.95|120.15|119.5|115.45||115.15|113.75
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1230|1230|1230|1230|1230|1230|1230|1230|1230|1230|1240|1200|1200|1245|1244|1245|1245|1245|1245|1245|1270|1270|1270|1245|1245|1250|1250|1230|1230|1249|1230|1275|1275|1275||1275|1275|1246|1246||1245|1300|1300|1240|1251|1300||1300|1300|1249|1325|1350|1425|1425|1425|1425|1450|1425|1425|1400|1400|1400|1400|1400|1380|1375|1375|1375|1375|1345|1300|1300|1300|1300|1300|1300|1300|1295|1295|1295|1280|1295|1295|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1171|1171|1171|1171|1171||1171|1175|1180|1180|1225|1230|1201|1201|1201|1229|1229|1230|1229|1229|1230|1230|1230|1230|1230|1230|1180|1180|1180|1190|1190|1180|1180|1200|1190|1190|1185|1200||1200|1180|1180|1190|1190|1190|1190|1195|1195|1195|1195|1195|1200|1170|1170|1170|1100|1169|1170|1189|1200|1190|1200|1200|1200|1199|1200|1200|1101|1200|1249|1075|1220|1249|1249|1250|1250|1250||1250|1250|1250|1255|1255|1255|1255|1255|1255|1255|1214|1260|1260|1260|1270|1280|1300|1345|1345|1350|1350|1350|1260|1260|1290|1285|1285|1285|1280|1280|1274||1274|1300|1300||1300|1299|1265|1265|1255|1255|1255|1255|1255|1255|1255|1300|1300|1300|||1250|1250|1250|1250|1150|1150|1150|1150|1150|1150|1090|1080|1080|1125|1125|1125|1125|1270|1270|1270|1270|1270
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|192.25|194.88|187.55|187.32|183.55|186.3|191.97|194.62|193.18|196.93|197.2|197.88|199.88|201.12|207.2|206.68|209.15||208.43|203.68|199.88|203.78|205|202.38|210.9|212.07|220.72|225.57|227.32|229.78|222.22|227.15|229.65|232.18|234.4|234.15|232.12|230.25|232.57||233.97|232.7|224.85|228.4|211.28|207.78|202.7|200.8|193.82|194.4|190.1|191.85|193.72|200.43|192.85|193.15|194.57|195.3|197.07|195.5|198.85||193.57|188.15|192.93|189.65|190.57|192.47|201.45|199.88||203.88|198.88|197.43|200.2|204.85|207.4|212.68|214.88|214.75|215.7|223.6|221.82|220.85|219.95||221.47|220.38|219.7|219.7|214.4|219.47|219.82|220.35|212.5|216.4|217.05|217.47|221.7||216.97|227.65|225|231.15||233.57|231.88|235.38|234.05|233.7||238.12|237.88|237.45|236.65|233.7|233.1|227.97|228.25|242.32|244.15|242|240.32|244.55|235.1|227.22|227.03|225.28|228.57|240.88|243.78|245.47|243.9|246.3|234|230.55|229.53|246.12|249|253.18|255|259.2|261.6|271.62|275.85|281.6|276.52|278.55|284.18|285.43|286.6|276.3|278.25|282.18|272.65|267.95|260.73|261.02|263.2|271.45|271.25|265.35|268.23|270.88|267.12|268.05|264.68|262.3|256.93|261.23|258.75|267.15|271.88|273.48|268.73|261.7|262.95|248.9|240.93|246.85|249.88|254.1|256.65|255.72|264.3|267.98|267.25|274.55|279.93|289.75|277|266.98|273.32|274.23|281|283.02|280.85|283.3|282.4|293.18|292.45|292.23|284.88|288.57|288.25|282.65|291.55|297.9|298.98||300.77|297.7|293|290.57|289.55|306.68|313.32|320.57|318.3|324.88|322.93|320.15||310.7|309.4|310.38|297.27|290.25|289.82|||276.98|261.95|260.77|255.2|256.2|256.45|255.12|253.68|255|264.6|265.5|264.88|266.98|264.43|268.02|262.32|252.35|254.22||255.3|259.2
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|481.65|492.95|489.8|510.5|501|501|541.55|573.65|581.35|565.85|569.8|571.15|572.3|572.15|599.15|561.55|552.4||545.45|548.65|563.35|553.75|564.05|537.95|527.5|543.55|551.6|585.1|579.15|548.75|541.85|565.85|579.35|584.5|617.35|640.7|656.2|651.25|615.4||586.3|489.1|477.15|469.3|454.35|459.6|447.85|449.35|448.95|444.25|443.6|458.3|471.55|471.2|473.25|458.65|453.55|454.9|460|459.15|457.05||449.4|439.25|454.7|440.3|442.2|445.85|460.35|467.5||452.4|439.6|450.35|445.45|469.05|483.7|471.65|470.95|485.2|498.25|488.7|487.35|486.05|500||487.1|482.8|488.15|495.35|509.9|499.45|499.4|501.85|498.7|499.75|499.9|495.4|503.35||489.4|499.05|523.4|505.75||519.65|507.55|493.35|500|486.95||492.6|481|502.5|472.65|472.4|476|476.3|462.4|475.25|476.1|477.65|492.5|483.8|489.85|502.6|473.1|474.75|494.5|524.95|535.5|546.4|538.95|535.05|529.3|518.6|519.35|527.2|540.85|558.4|570.75|570.1|563.1|545.2|518.25|510.75|523.9|532.15|535.05|532.3|548.9|538.95|529.35|555.8|553.1|555.55|538.05|486.85|474|473.15|468.45|465.2|489.2|494.85|500.4|489.5|482.9|493.4|465.9|473.85|478.4|475.3|455.2|453.8|458.35|470.65|470|477.75|478|470.15|470.65|472.2|479.9|485.1|473.9|480.15|470.35|468.2|496.25|499.1|501.95|515.75|525|521.7|521.7|520|527.75|524.1|524.3|526.75|539.55|534.75|534.9|528.45|514.15|510.25|532.2|545.3|551.35||552.45|535.65|524.95|522.7|546.9|562|570.25|559.7|576.85|560.2|567.4|563.7||565|560.15|561.45|552|544.6|562.5|||561|567.95|537.15|527.75|527.5|525|534.4|525.95|530.65|530.1|535.4|546.05|542.15|539.15|555.2|554.15|551.25|551.3||569.35|555.35
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|27.35|27.5|27.7|27.25||||||||27.4|27.9|27.2|27.2|26.9|26.65|26.8|27.15|26.95|27.4|27.5|28.1|28.4|27.05|26.7|27.1|27.6|27.8|28.25|28|28.7|29.1|29.15||28.9|28.15|27.85|27.85|27.85|27.85|27.85|28.1|27.95|27.7|27.9|28|27.9|27.75|27.55|28.1|28.25|28.5|28.8|28.8|29|28.85|29|28.7|29|28.4|28.25|28.25|28.4|28.25|28.05|27.85|28.2|27.7|28|27.95|27.9|28.4|28.2|28.5|29.05|29.1|28.9|28.8|28.75|28.65|28.85|28.7|28.9|29.1|29.35|29.5|29.75|30|30.05|29.65|29.7|29.95|29.7||29.95|29.8|29.7|29.8|30.05|29.6|29.7|30.05||30.05|29.7|29.5|29.85|30.15|29.85|30.05|29.9|30.6|31.3|29.2|28.6|27.35|27.1|27.3|26.3|25|24.8|24.75|25|25.25|25|24.75|24.9|25.3|25.25|25.95|26.3|27.2|27.1|27|26.75|27.05|27.7|28.2|28.15|28.05|28.6|28.6|28.6|28.1|27.95|28.05|28.3|28.55|29.55|29.6|29.7|29.85|29.8|29.8|29.95|29.85|29.65|30||28.8|29|29.8|29.65|30.15|29.8|29.9|30.45|29.3|28.95|29.45|29.65|29.9|29.65||29.4|29.5|29.4|29.3|29.9|29.7|28.85|27.35|28.5|28.65|29.3|30.1|30.2|31|30.95|29.2|29.4|29.7|29.55|30|29.95|30.2|30.3|30.3|30.55|30.8|30.8|30.9|31.15|31.3|31.2|30.85|31.05|31.1||31.55|31.4|31.4|31.4|30.9|30.5|30.1|30.35|30.3|30.55|30.65|30.85|31.4|31|30.9|31|31.15|30.4|||30.2|30.2|30.65|30.7|30.95|31.15|31|31.05|31.35|31.55|31.55|31.5|31.45|31.4|31.55|31.4|31.55|31.95|32.1|32.2|32.3|32.2
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.1|2.072|2.072|2.074||2.066|2.128||2.158||2.168|2.124|2.18|2.16||2.09|2.07|2.048|2.084||2.034|2.08|2.176|2.06||2.2|2.284|2.32|2.36||2.36|2.462|2.41|2.426||2.54|2.532|2.518|2.554||2.474|2.43|2.436|2.216||2.222|2.232|2.18|2.2||2.204|2.138|2.202|2.28||2.376|2.394|2.438|2.448||2.454|2.448|2.424|2.446||2.536|2.528|2.532|2.514||2.524|2.586|2.618|2.72||2.77|2.82|2.82|2.848||2.89|2.938|2.958|2.976||2.99|3|3.01|3.05||2.978|2.942|2.996|3||2.806|2.8|2.756|2.728||2.68|2.716|2.674|||||2.7|2.68||2.696|2.71|2.708|2.72||2.8|2.76|2.71|2.698||2.754|2.766|2.802|2.83||2.79|2.682|2.69|2.602||2.802|2.93|2.962|3.012||3.044|3.03|3.01|2.994||3.014|3.046|3.05|3.08||3.146|3.222|3.232|3.244||3.28|3.264||||3.314|3.3|3.272|3.276||3.26|3.222|3.24|3.244||3.292|3.284||3.29||3.35|3.37|3.362|3.344||3.258|3.264|3.27|3.32||3.196|3.204|3.23|3.21||3.29|3.346|3.432|3.432||3.12|3.43|3.48|3.498||3.576|3.572|3.57|3.59||3.526|3.454|3.482|3.512||3.488|3.486|3.44|3.342||3.38|3.406|3.47|3.48||3.438|3.46|3.52|3.496||3.58|3.542|3.506|3.558||3.582|3.55|3.546|3.546||3.532|3.522|3.566|3.54||3.468|3.55|3.556|3.456||3.41|3.328|3.364|3.39||3.57|3.58|3.62|3.61||3.54|3.56
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|12.39|12.19|12.09|12.4|12.27|12.35|12.83|12.59|12.7|12.93|12.93|12.84|13.4|13.45|13.14|13.04|12.82|12.87|12.77|12.87|12.09|11.99|12.39|12.11|12.22|12.37|12.59|12.52|12.33|12.42|12.68|12.48|12.37|12.08||12.22|12.51|12.6|12.75|12.87|12.78|13.01|12.57|12.51|12.38|12.73|12.3|12.09|11.56|11.87|11.95|12.35|12.19|12.57|12.84|13.2|12.71|12.92|12.4|12.44|12.31|12.61|12.51|12.8|13.06|13.09|12.93|12.96|12.54|12.8|12.9|12.54|12.38|12.67|12.28|12.31|12.67|12.83|12.96|12.41||11.83|11.83|11.83|11.73|11.83|11.67|11.73|11.77|11.61|12.09|11.99|11.73|11.96|11.61|11.32|11.32|11.41|11.35|11.25|11.19|11.57|11.38|11.12|||11.38|11.57|11.83|11.86|12.02|11.57|11.28|11.25|11.03|10.86|11.06|11.03|11.03|11.15|11.25|11.22|11.35|11.64|11.41|11.44|11.51|11.12|10.8|11.19|11.35|11.9|11.9|11.83|12.02|11.86|11.83|11.99|11.8|11.96|11.73|11.73|11.64|11.22|11.7|11.35|11.57|11.48|11.25|11.57|11.77|12.15|12.28|12.35||12.06|12.12|12.15|12.25|12.38|12.06|11.77|11.54|11.51|11.22|11.48|11.54|11.8|11.48|11.48|11.06|11.12|11.12|11.15|11.38|11.32|11.28|10.96|10.64|10.7|10.8|10.8|10.77|10.83|11.15|11.19|11.25|10.93|10.96|11.64|11.67|11.7|11.54|11.7|12.02|11.8|11.61||11.57|11.67|11.93|11.51|11.67|11.12|10.77|10.61|10.67|10.61|10.61||10.57|10.57|10.61|10.77|10.74||10.93|10.86|10.45|10.19|10.32|10.45|10.54|10.57|10.86|10.61|10.41|10.38|10.35|10.35|10.05|9.74|9.56|9.89|9.89|9.92|9.95|9.89|9.86|9.83|9.83|9.8|9.38|9.35|9.17|9.38|9.26|9.23|9.92|9.89|10.14|9.92
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|5700|5620|6020|5090|5020|5300||||5350|5260|5040|5100|5250|5310|5480|5190|5600|5760|5710|6000|6080|5960|5570|5460|5500|5320|5250|5180|5230|5330|5220|5020|4980|||4820|4715|4360||4500|4610|4815|5290|5480|5480|5220|5300|5180|5190|5540|5410|5760|6060|6130|6400|6010|6490|6350|6580|6450|6470|6350|6050|6550|6540|5940|6820|6810|7250|7540|7680|8000|6930|7350|6850|6710|6600|7220|7600|7950|8560|6590|5070|3900|3860|4000|4125|4125|4135|4070|4045|3890|3950||4000|4065|4250|4335|4095|4080|4040|||4080|4000|3990|4100|4120|4195|4000|4350|4325|4205|3840|3750|3750|3650|3540|3450|3590|3590|3510|3460|3600|3425|3340|3150|2800|2800|3115|3120|3400|3485||3450|3310|3610|3485|3600|3555|3600|3615|3500|3575|3510|3640|3725|3910|4035|3890|3900|3850|3730|3800|3960|4060|4215|4100|3985|4185|4165|4350|4740|5080|5110|4575|4500|4430|4630|4615|4510|4565|4355|4205|4190|4350|4400|4160|4365|4540|4945|4300|4190|4170|4200|4060|4135|4765|5170|5160|5280|4905||4735|4795|4170|3845|3890|3635|3580|3800|3905|4155|4180|3950|4130||4050||3630|4270|4240|4330|4335|4850|5700|5730|5190|6100|5700|5400|5480|5140|4690||4080|3720|3305|3370|3345|2910|2890|2805|3280|3225|3195|2930|2990|2600|2265|2160|2205|2120|1845|1605|1510|1535|1500|1505|1505|1540
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|44.86|44.66|44|43.53||||||||43.6|43.53|43.46|43.2|42.86|43.13|43|43|42.46|42.73|42.53|43.06|43.13|42.46|42.53|43.2|43.53|43.6|44.13|44.26|44.93|45|44.06||44.53|44.53|44.06|43.86|43.86|43.93|44.6|44.33|44.26|43.8|44.93|44.46|43.86|43.13|43.06|43.6|43.66|44.4|44.6|44.66|45|44|43.66|43.33|44.26|44.4|44.13|44.26|44.26|44.66|44.46|44.13|44.06|43.2|43.06|43.33|43.86|44.26|44.6|44.93|45.46|45.2|44.86|44.4|44|44|44.46|44.73|45|44.66|44.53|44.2|44.66|44.6|44.66|44.26|44.13|43.6|43.33||32.35|32.45|32|32.05|31.6|31.4|30.75|31.05||31.05|31.05|31.3|31.75|31.8|32.35|31.8|31.5|31.2|31.55|31.7|31.1|31.2|30.5|30.3|30.7|31.2|30.55|30.9|30.9|31.25|30.65|29|28.35|28|30|31.4|32.05|33.9|34.25|34.6|34.65|37.5|37.8|37.9|37.15|37|37.55|37.2|38.15|38.8|39.2|38.65|38.6|38.3|39.1|39.1|39.75|39.95|40.2|40.55|40.6|41.1|40.9|40.8||40.65|41.5|41.75|42.3|42.3|42.45|42.45|42.3|41.75|42.3|42.35|42.35|42.5|42||42|41.65|41.1|41.6|41.6|41.6|41.6|41.3|41.8|41.7|41.8|42.8|42.95|43.25|43.35|43.85|43.6|43.45|43.8|43.8|43.8|43.8|43.85|44|43.8|43.6|43.3|43|42.85|42.85|43.1|43.7|43.35|43.55||43.8|44.15|44|43.85|43.7|43.35|43.05|43.1|43.25|43.8|43.45|43.35|43.7|43.65|43.55|43.4|43.85|44.35|||44.35|44.25|44.7|45.25|45.25|45.1|45.1|45.1|45|45.35|45.75|45.35|45.15|45.15|44.85|44.65|43.8|44.6|44.4|45|45|45.05
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|20.05|19.52|19.98|19.22|18.44|18.86||||20.1|19.66|19.52|20.15|19.9|19.66|18.98|18.96|18.96|18.6|18.1|17.56|18.88|20.1|19.44|19.78|19.88|19.28|19.42|19.5|20.2|19.22|21|20.25|20.35||21.45|22.4|22.25|22||22.5|22.15|22.45|21.8|22.7|24.7|24.55|24.05|24.3|23.75|24.85|24.85|25.7|26.5|26.35|26.9|26.85|26.15|26.4|26.15|27|27.75|28.1|27.65|26.65|25.75|25.7|25.95|26.25|27|26.95|25.65|25.5|26.25|25.9|25.45|26|21.4|21.1|21.5|21.7|21.35|22|22.3|20.7|20.4||20.55|20.75|21.15|20.4|20.3|20.85|21.1|20.7|20.95|21.8|19.94|20.75|20.5||19.4|19.64||19.84|20.85|21.05|20.55|19.9|19|17.38|17.64|17.02|16.92|17.88|17.66|18.16|17.8|16.82|16.78||17.82|18.6|18.5|17.6|17.34|15.8|16|15.56|17.36|16.92|18.62|19.18|20.3|20.6|20.65|20.45|20.9|21.45|20.35|20|20.4|20.65|20.5|21.9|21.55|21.45|21.35|20.7|23.7|24.4|24.2|25.15|25.1|25|24|23.3|24.95|24.9|23.15|23.65|17.8|17.56|21.15|24.55|27||29.65|27.75|32.3|33.95|34.45|35|34.8|35.95|36.75|34.1|33.6|34.6|35.2|32.95|34|31.65|33.75|34.45|34.2|36.35|36.6|37.4|38.85|37.55|38.4|39||36.9|36.45|38.2|39.9|37.9|37.75|35.95|33.95|28.1|27.75|25|22.7|22.8|23.75|23.8||23.95|24.85|24.2|24.45|25|25.55|25.6|24.7|22.7|22.2|23.75|23.65|24.95|26.15|26.85|25.2|25.95||||19.2|18.28|17.02|17.4|15.08|15.82|15.4|14.34|13.38|13.32|13.42|13.4|13.24|13.14|13.28|13.2|13.32|13.5|13.5|13.26|13.08|13.08
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.57|1.56|1.57|1.56|1.55|1.47|1.5|||1.5|1.52|1.5|1.49||1.47|1.5|1.48|1.46||1.45|1.44|1.45|1.47|1.45|1.47|1.46|1.47|1.45|1.46|1.45|1.44|1.45|1.44|1.46||1.46|1.46|1.46|1.46|||1.44|1.44|1.43|1.46|1.45|1.46|1.46|1.47|1.46|1.46|1.49|1.5|1.52|1.51|1.51|1.52|1.52|1.51|1.53|1.54|1.53|1.52|1.53|1.51|1.51|1.51|1.51|1.5|1.49|1.51|1.52||1.51|1.5|1.52|1.52|1.52|1.51|1.53|1.49|1.5|1.53|1.52|1.53|1.51|1.51|1.52|1.56|1.54|1.53||1.51|1.53|1.52|1.51|1.54|1.56|1.54|1.53|1.55|1.55|1.55|1.55|1.53||1.52|1.51|1.5|1.49|1.53||1.53|1.53|1.52|1.51|1.52|1.48|1.49|1.47|1.47|1.48|1.49||1.49|1.5|1.5|1.48|1.48|1.5|1.5|1.5|1.5|1.5|1.51|1.51|1.5|1.53|1.54|1.55|1.54|1.55|1.55|1.56|1.56|1.55|1.55|1.54|1.57|1.56|1.59|1.56|1.58|1.55||1.55|1.56|1.56|1.54|1.55|1.54|1.55|1.56|1.57|1.57|1.57|1.57|1.54|1.58|1.6|1.59|1.6|1.59|1.6|1.61|1.61|1.62|1.62|1.64|1.66|1.67|1.66|1.66|1.7|1.7|1.72|1.7|1.66|1.68|1.61|1.66|1.64|1.65|1.66|1.67|1.67|1.69|1.71|1.7|1.67|1.69|1.69|1.7|1.7|1.7|1.68|1.72|1.75|||1.71|1.66|1.7|1.69|1.7|1.72|1.72|1.69|1.67|1.69|1.68|1.67|1.67|1.67|1.68|1.7|1.71|1.7|1.67|1.63|1.63|1.57|1.57|1.56|1.57|1.57|1.56|1.56|1.58|1.57|1.56|1.53|1.57|1.54|1.6|1.57|1.57|1.59|1.59|1.63|1.67|1.65
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|11.69|11.74|11.88|11.5||||||||11.55|11.78|11.97|11.74|11.13|11.04|10.99|11.23|11.18|10.95|11.13|11.32|11.32|11.09|11.18|11.27|11.23|11.46|11.88|11.83|12.2|12.25|12.3||12.44|12.53|12.39|12.39|12.48|12.48|12.58|12.67|12.72|12.76|12.76|12.58|12.44|12.39|12.76|12.62|12.72|12.86|13.04|13|13.04|13|13.13|12.9|12.95|13.18|13.32|13.41|13.51|13.74|13.83|13.74|14.53|14.3|14.02|14.11|13.69|13.51|13.69|14.16|14.49|14.21|14.21|13.6|13.51|13.37|13.46|13.51|13.55|13.09|13|12.9|13.04|13|12.72|12.72|12.53|12.53|12.25||11.97|11.97|11.78|11.78|11.78|11.78|11.69|12.55||11.69|11.6|11.83|11.97|11.97|12.11|12.02|11.92|11.92|12.25|12.44|12.16|11.64|11.13|11.04|10.9|11.13|10.85|10.85|10.85|10.76|10.34|10.29|10.11|9.73|10.57|11.18|11.23|11.78|11.97|12.11|11.83|11.92|12.34|12.48|12.58|12.53|12.48|12.39|12.48|12.72|12.81|12.81|12.58|12.9|13.23|13.37|13.51|13.65|13.74|13.79|13.93|13.88|14.63|14.93||14.79|14.93|15.32|15.13|15.37|15.22|15.37|15.18|15.13|15.56|15.52|15.52|15.66|15.52||15.37|15.22|15.22|15.47|15.47|15.52|15.66|15.52|15.86|15.95|16.05|16.49|16.63|16.73|17.12|16.87|16.73|16.73|16.63|16.73|16.63|16.82|17.26|16.97|16.92|16.97|17.16|17.16|17.7|17.4|17.45|17.6|18|17.8||18.35|18.45|18.45|18.45|18.4|17.45|16.35|16.15|16.25|16.2|16.3|16.3|16.35|16.45|16.4|16.25|16.3|16.3|||16.25|16.15|16.3|16.25|16.25|16.25|16.3|16.35|16.25|16.4|16.15|16.05|15.95|15.9|16|15.95|15.9|16.05|15.95|16.05|16|16
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|12.02|11.38|10.89|10.93|11.42|11.39|11.64|11.84|12.1|12.18|12.29|12.18|11.92|12.52|12.93|12.91|12.86|12.82|12.49|12.09|11.88|12.12|12.62|12.77|12.65|12.9|13.26|13.29|13.2|13.14|12.85|12.94|13.15|13.07||13.44|13.76|13.88|14.27|14.47|14.26|14.12|13.85|13.85|13.89|14.36|14.13|13.97|13.68|14.42|14.26|15.37|15.4|15.22|15.19|15.26|15.31|15.49|15.55|16.11|16.18|15.92|15.96|16.66|16.96|17.07|17.33|16.99|16.85|16.99|16.73|16.92|16.99|17.25|17.18|17.03|17.44|17.7|17.58|16.92||16.99|16.92|17.1|17.44|17.58|17.66|17.4|16.99|16.81|16.96|17.03|17.07|16.92|16.81|16.96|17.25|17.4|17.33|17.14|17.7|17.55|17.84|17.33|||16.92|17.33|17.81|17.4|17.29|17.29|17.62|17.7|16.96|16.96|16.55|16.66|16.55|16.99|17.03|16.73|17.14|17.36|16.92|16.92|16.4|16.33|16.03|16.66|16.48|16.33|16.55|16.37|16.73|16.92|17.29|17.33|17.1|17.03|16.96|16.59|16.14|15.7|15.59|15.33|15.44|15.4|15.52|15.59|15.52|16.25|16.51|16.03||16.25|16.44|16.55|16.7|16.7|16.7|16.33|15.85|16.29|16.18|16.22|16.37|16.81|16.44|16.92|16.59|16.62|16.18|16.33|16.4|16.03|15.89|15.89|15.85|16.22|16.29|16.11|16.03|16.25|16.25|16.22|16.25|15.77|15.7|16.33|16.66|16.33|16.37|16.25|16.37|16.48|17.44||16.85|16.66|16.29|16.33|16.37|15.85|15.85|15.89|16.03|16.92|16.96||16.75|16.96|17.1|16.96|17.07||16.61|17.14|16.75|16.28|16.21|16|15.43|15.54|15.89|15.64|15.86|16.36|15.93|15.96|15.75|15.47|15.5|15.39|15.11|15.39|15.14|15.25|14.75|14.86|14.72|14.36|14.25|13.83|13.51|13.93|13.86|13.79|13.97|14.08|14|14.25
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|5.22|5.18|5.18|5.15|5.08|5.24||||5.38|5.52|5.65|5.74|5.67|5.76|5.72|5.5|5.41|5.58|5.42|5.3|5.71|5.8|5.47|5.33|5.4|5.48|5.38|5.47|6.06|5.98|6.45|6.43|6.44||6.53|6.53|6.46|6.6||6.64|6.65|6.58|6.79|6.85|6.86|6.91|6.63|6.81|6.66|6.68|6.46|6.29|6.39|6.16|6.08|5.88|5.92|6.41|6.15|6.61|7.17|6.94|6.4|6.49|6.49|6.2|6.17|5.87|5.94|5.92|5.81|5.7|5.89|5.87|5.75|5.84|5.5|5.73|5.64|5.53|5.61|5.39|5.52|5.43|5.3||5.25|5.3|5.31|5.13|5.04|4.92|5.01|4.94|4.84|5.11|4.93|4.69|4.68||4.7|4.59||4.34|4.84|4.75|4.8|4.62|4.65|4.4|4.45|4.28|4.24|4.25|3.86|3.99|3.5|3.27|3.17||3.14|3.16|3.09|2.85|2.64|2.39|2.56|2.73|2.94|3.05|3.21|3.26|3.51|3.6|3.49|3.51|3.67|3.65|3.6|3.6|3.61|3.52|3.44|3.59|3.54|3.47|3.37|3.39|3.73|3.86|3.69|3.78|3.68|3.93|3.77|3.67|3.51|3.52|3.37|3.1|2.58|2.74|2.91|3.16|3.54||3.7|3.76|4.1|4.28|4.31|4.31|4.25|4.3|4.4|4.51|4.48|4.42|4.49|4.43|4.35|4|4.39|4.71|4.91|4.9|4.88|4.93|4.8|4.78|4.97|5.05||4.65|4.7|4.98|4.91|4.95|4.37|4.24|4.14|4.13|4.12|4.08|4.01|4.13|4.11|4.14||3.81|3.86|3.86|3.9|3.78|3.82|3.73|3.62|3.43|3.24|3.33|3.09|3.11|3.35|3.23|3.13|3.05||||2.64|2.6|2.6|2.41|2.39|2.38|2.35|2.27|2.2|2.12|2.17|2.16|2.19|2.06|2.11|2.18|2.19|2.24|2.23|2.28|2.29|2.33
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|11.5|11.45|11.75|11.6||||||||11.35|11.45|11.45|11|10.85|10.75|10.95|10.9|10.8|10.75|10.45|10.85|10.95|10.35|10.1|10.25|10.25|10.2|10.7|10.5|11|11.2|11.35||11.65|11.6|11.75|11.85|11.75|11.7|11.75|11.8|11.85|11.8|11.85|11.25|11.1|10.9|11.35|11.65|11.7|12|12|12|11.9|12.1|11.6|11.35|11.65|11.85|11.7|12.05|11.95|12|12.05|12|11.95|11.7|11.9|11.85|12.05|12.75|12.8|13.05|13.45|13.2|13.1|13|12.95|13.2|13.15|13.1|13.2|13.1|13.25|13.45|13.1|12.75|12.85|12.8|12.7|14.05|14.05||13.8|14.15|14.2|13.85|13.45|13.6|13|13||13|12.95|12.95|13.25|13|13.4|12.85|12.7|12.5|12.8|12.9|12.65|12.6|12.35|12.1|12|12.5|11.4|11.35|11.05|11.1|10.8|10.6|10.3|9.95|11.05|11.4|11.05|11.7|12.5|12.6|13.4|13.25|13.15|13.6|13.2|13.1|13|12.45|13|13.45|13.6|13.3|13.5|13.9|13.8|13.4|13.55|13.85|13.5|14.5|14.9|15.2|15.2|15.15||14.6|14.9|16.55|16.65|16.95|17.2|17.25|16.95|16.65|17.35|17.75|17.4|17.4|17.7||17.9|17.1|16.9|16.95|16.4|17.7|18.25|17.05|18.4|18.25|18.6|18.85|18.7|19.6|18.5|18.2|17.4|16.3|16.4|16.65|16.65|17.05|16.75|15.7|16.3|16.6|16.85|17.05|16.95|17.4|16.3|17.1|16|15.85||15.15|14.2|14.45|14.7|14.35|14.45|14.1|14.05|14.05|14.4|14.65|14.45|13.7|13.25|12.9|13.1|13.25|13.45|||13.3|13.3|13.55|13.25|13.3|13.4|13.4|13.45|13.75|13.85|13.65|13.35|13.4|13.2|13.2|13.15|13.15|13.6|13.75|13.75|13.55|13.45
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|1.07|1.01|1.01|1|0.99|0.98||||1.02|1.02|1|1.02|1.03|0.99|0.99|1|0.98|1.03|1.06|1.09|1.16|1.29|1.14|1.19|1.21|1.23|1.26|1.29|1.35|1.3|1.42|1.45|1.49||1.59||1.55|1.52||1.54||1.5|1.52|1.59|1.58|1.52|1.52|1.52|1.54|1.56|1.61|1.61|1.61|1.62|1.62|1.69|1.67|1.66|1.74|1.78|1.78|1.8|1.84|1.84|1.81|1.76|1.83|1.83|1.84|1.81|1.75|1.7|1.73|1.7|1.78|1.74|1.68|1.7|1.73|1.64|1.62|1.67|1.71|1.69|1.64||1.69|1.77|1.88|1.84|1.84|1.83|1.87|1.64|1.54|1.58|1.57|1.41|1.35||1.35|1.28||1.32|1.34|1.34|1.4|1.45|1.4|1.37|1.39|1.36|1.36|1.4|1.38|1.36|1.33|1.3|1.32||1.3|1.39|1.43|1.45|1.59|1.54|1.55|1.5|1.74|1.85|1.88|1.91|1.92|1.94|1.98|1.99|2.03|2.04|2.05|2.05|2.05|1.98|1.92|2.01|2|1.89|1.85|1.9|2.2|2.21|2.11|2.16|2.19|2.19|2.16|2.17|2.35|2.17|2.14|2.06|1.73|1.87|2.02|2.53|2.52||2.71|2.8|3.01|3.1|3.11|3.02|3.06|3.05|3.18|3.12|3.09|3.16|3.17|3.06|3.1|3.1|3.21|3.3|3.39|3.41|3.56|3.59|3.42|3.42|3.55|3.66||3.53|3.6|3.7|3.69|3.62|3.62|3.69|3.4|3.27|3.27|3.04|3|3.02|3.2|3.33||3.02|3|3.13|3.12|3.17|3.26|3.4|3.4|3.31|3.42|3.54|3.3|3.45|3.39|3.08|3|2.72||||2.13|2.03|2.1|2.19|2.25|2.15|2.28|2|1.99|1.99|2|1.96|1.95|1.98|1.92|1.81|1.85|1.88|1.89|1.89|1.89|1.94
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|68.94|66.67|66.41||64.18|62.23|64.54|64.13|64.48|63.9|63.25|59.56|61.87|63.68|63.97|60.85|60.52|59.87|58.79|59.18|56.64|55.46|58.26||57.87|59.14|60.33|59.39|58.27|56.49|57.58|57.63|58.42|58.06||58.12|57.75|57.06|56.61||55.78|56.25|54.51|54.4|53.25|57.18|55.67|54.63|52.25|54.64|56.42|57.61|56.4|55.71|56.29|55.68|57.08|57.21|57.89|57.03||57.49|61.22|62.36|68.02|64.15|64.28|65.66|65|62.17|61.63|61.77|60.69|59.96|59.99|59.61|60.16|60.44|60.88|61.73|63.46|62.85|55.38|54.99|45.68|43.62|43.75|44.96|44.22|45.73|44.94|44.53|44.8|46.3|43.35|43.8|39.89|38.17|38.63|37.69|37.15|38.4|37.92|37.77|39.85|38.6|38.42|39.74|41.1|43.37|43.65|45.56|46.23|46.26|47.57|47.82|46.84|46.88||45.31|44.84|43.79|43.85|44.76|45.18|45.15|43.27|40.47|40.39|43.55|44.59|45.67|47.79|48.64|48.27|51.52|48.43|48.22|49.81|46.9|44.89|42.52|41.33|43.22|42.71|42.99|42.48|42.14|41.77|42.49|44.27|45.8|46.76|47.37|50.12|50.11|50.16|49.36|48.02|47.35|46.09|45.28|45.2|44.9||45.05|45.2|45.6|45.68|47.05|46.1|45.87|46.99|47.58|45.54|44.26|45.12|47.7|49.09|50.6|51.07|51.91|52.79|52.02|53.78|54.48|52.95|54.1|50.42|49.52|51.32|51.96|52.35||53.12|53.89|54.11|54.12|54.91|54.23|54.54|54.56|54.53|54.62|53.72|53.02|53.41|54.03|55.52|54.43|55.25|56.78|57.88|57.1|57.7|57.53|55.65|53.69|53.9|54.24|54.9|55.61|55.3|56.65|57.1|57.51|58.42|59.21|59.05||58.14|58.56|57.2|60.79|59|58.58|60.46|61.25|62.34|64.73|64.95|65.58|66.25|61.59|57.19|57.37|56.43|56.28|56.34|56.08|55.1|51.81
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|20.49|20.66|20.57|20.72|20.61|20.47|20.94|20.93|20.61|20.5|20.82|20.65|20.76||20.1|20.69|20.72|21.1|21.5|21.62|21.31|21.22|21.4|21.52|21.02|20.88|19.96|20.27|20.81|21.14|21.57|21.87|22.05|21.75||21.72|22.64|22.77|22.76||22.75|22.98|23.1|23.4|22.55|21.29|20.15|20.05|19.91|19.9|20|20.1|19.9|19.9|19.9|19.6|19.85|19.85|19.79|19.9|19.88|19.65|19.5|19.89|19.88|19.81|19.91|19.71||19.91|19.99|19.99|20.01|20.1|20.28|20.21|20.22|20.8||20.58|20.26|20.33|20.51|20.53|20.38|20.55|20.96|21.78|22.52|22.18|22.88|22.78|22.81|22.84|22.99|22.88|23|23|22.92|23.05|23.01|23.36|21.9|22.39|23.47|23.36|23.33|23.27|23.24|23.02|23.2||22.44|22.11|22.02|22.49|22.07|21.83|21.72|22.45|22.68|22.72|23.36|23.8|24.1|23.68|23.05|23.39|23.06|24.43|24.78|25.32|26.76|27.48|27.45|27.41|27.71|27.67|27.92|27.7|27.5|27.54|27.79|27.8|27.46|27.51|28|27.73|27.69|27.72|27.78|27.82|27.71|27.77|27.82|28|28|28|27.98|27.97|27.97|27.72|27.6|27.49|27.41|27.5|27.43|26.1|27.1|27.51|27.5|27.4|27.95|27.89|27.96|27.62|27.49|27.49|27.5|27.5|27.47|27.44|27.44|27.42|27.39|27.5|28.05|27.56|27.65|27.74|27.89|28.23|28.4|28.57|28.3|28.4|28.27|28.76|29.04|29.01|29.65|29.15|28.96|28.7|28.71|28.5|28.53|28.77|28.97||28.8|29.01|28.96|28.93|28.74|28.78|28.56|28.51|28.7|28.62|28.61|28.51|28|28.65|29.18|28|28.48|28.25|28.66|||27.04|27.28|27.23|26.39|26.58|26.4|26.78|26.81|27.56|27.07|26.52|26.78||26.76|26.67|27|27.01|27.76|28.45|27.54|27.28
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.571|2.454|2.493|2.298|2.191|2.308||||2.454|2.522|2.483|2.531|2.512|2.551|2.415|2.415|2.415|2.551|2.463|2.366|2.59|2.756|2.697|2.609|2.629|2.6|2.639|2.648|2.824|2.746|2.892|2.901|2.941||3.194|3.048|3.116|3.116||3.145|3.184|2.999|2.853|2.843|2.804|2.824|2.726|2.658|2.678|2.736|2.794|2.785|2.88|2.9|2.95|2.98|2.87|2.69|2.75|2.83|2.84|2.84|2.87|2.91|2.62|2.59|2.46|2.42|2.47|2.51|2.49|2.51|2.6|2.62|2.61|2.57|2.5|2.45|2.47|2.48|2.49|2.54|2.65|2.65|2.63||2.64|2.61|2.53|2.56|2.54|2.57|2.59|2.52|2.57|2.64|2.5|2.54|2.49||2.28|2.2||2.34|2.38|2.41|2.5|2.5|2.51|2.47|2.47|2.41|2.49|2.5|2.48|2.53|2.39|2.33|2.31||2.37|2.43|2.45|2.59|2.64|2.38|2.43|2.49|2.73|2.74|2.92|2.96|3|3.11|3.12|3.09|3.25|3.24|3.11|3.11|3.13|3.14|3.11|3.14|3.17|3.18|3.19|3.17|3.4|3.38|3.4|3.49|3.5|3.46|3.42|3.3|3.48|3.55|3.35|3.28|2.91|3.32|3.4|3.67|3.81||3.93|3.79|3.92|4.02|4.09|4.16|4.03|3.91|4.07|4.08|4.02|4.11|4.14|3.97|3.98|4.05|4.17|4.15|4.19|4.26|4.32|4.36|4.35|4.38|4.41|4.54||4.6|4.59|4.73|4.79|4.89|4.77|4.71|4.65|4.8|4.96|4.91|4.71|4.94|5.17|5.27||4.66|4.39|4.47|4.52|4.44|4.49|4.54|4.23|4.15|4.34|4.57|4.59|4.6|4.79|4.4|4.22|4.08||||3.82|3.78|3.62|3.7|3.61|3.41|3.51|3.6|3.69|3.72|3.69|3.76|3.75|3.81|3.87|3.9|3.9|3.92|3.92|3.96|3.96|3.87
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|15.85|15.71|15.98|15.58|15.63|15.69|16.26|||16.8|17|16.7|17.42|17.67|16.56|16.19|16.3|16.17||16.64|16.37|16.47|16.39|16.94|17|17.21|17.26|17.13|16.82|17.86|17.62|17.08|17.34|17.21|||18.3|18.3|18.3|||18.54|18.89|18.13|18.57|20.4|19.79|19.96|19.89|20.3|20.65|20.22|20.29|20.68|20.13|20.3|20.11|19.27|19.01|19.66|19.96|19.74|19.91|19.21||19.02|19.01|18.83|18.51|18.47|19.44|19.01|18.58|17.92|18.07|18.58|18.58|18.79||18.14|17.37|18.36|17.71|17.82|18.24|18.14|17.9|18.61|18.26|18.57|18.96|19.16|19.79||20.3|18.77|18.14|18.1|17.58|17.94|16.98|17.19|17.28|17.28|17.97|17.48|17.68|17.85|17.5|17.45|18.45|19.06|18.23|18.79|18.96|18.92|19.27|19.14||18.96|19.09|18.21|18.53|18.9|18.75|19.4|18.81|18.4|18.33|18.16|18.14|18.14|18.26|17.93|17.5|17.15|17.28|17.26|17.28|17.44|17.58|17.75|17.56|17.62|18.41|18.19|18.05|17.71|18.05|17.88|17.73|18.82|19.07|19.38|19.52|19.77|19.77|19.92|20.09|20||19.97|20.65|20.71|20.71|20.84|20.64|20.64|20.03|20.2|20.27|20.58|20.63|20.2|20.33|20.54|20.64|20.54|20.63|20.64|20.95|21.19|20.97|20.99|21.23||21.49|21.72|21.06|21.07|21.14|21.4|20.67|20.63|20.76|20.67|20.78|20.68|20.95|21.1|21.04|21.06|20.93|20.76|21.77|21.88|21.62|21.92|21.53||21.12|20.71|20.8|21.03|20.54|20.49|20.37||20.69|20.88|21.39|21.94|22.66|21.97|22.01|21.56|21.9|21.98|21.77||21.38|20.97|20.75|21.12|20.29|20.98|20.8|20.92|21.13|21.46|21.2|21.39|20.98|20.68|20.66|21.79|22.15|21.99|22.66|22.4|22.15|21.89
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|31.45|31.3|30.4|31.75|31.1|30.45|32.9|33.95|35|34.75|33.15|33.75|35.1|36.95|37.45|37.4|37.85||36.45|36.65|35.75|34.75|34.35|33.8|35|38.05|37.8|38.1|39.25|40.2|39.6|41.85|43.35|42.2|43.4|43.2|42.7|42.5|43.45||43.45|43.9|43.9|43.25|42.9|43.85|40.1|39.75|39.45|38.9|39.95|38.75|40.45|42.4|40.55|42.6|43.3|45.1|44.55|43.05|41.65||42.5|40.25|38.7|38.95|38.4|38.25|37.45|36.05||33.95|32.55|32.9|31.25|30.85|31.8|32.95|31.8|32.2|31.05|33.3|33.6|32.65|32.9||30.95|30.6|30.7|29.4|29.3|29.45|29.45|29.05|28.2|27.2|26.85|26.85|26.95||26.55|26.4|26.55|26.7||26.7|26.9|26.75|26.45|26.3||27.7|27.7|28.55|26.75|26.6|26.95|26.85|26.75|27.3|27.65|27.6|27.85|28.25|28.85|29.1|27.5|27|26.4|29.75|30.25|30.55|30.85|31.9|30.3|30.55|30.7|31.1|31.75|32.2|32.25|32.25|31.15|32.5|34.35|33.6|33.45|32.55|32.2|32|32.2|32.75|32.85|33.95|33.1|33.4|33.85|34.15|33.7|31.7|31.45|31.95|31.6|29.85|29.75|30.05|29.9|29.7|29.55|29.55|29.65|29.95|30.3|29.95|29.45|29.4|29.6|29.25|29.3|29|28.95|29.55|29.35|29.4|29.45|29.5|29.05|30.45|31|31|30.85|30.85|30.75|30.9|31|30.85|31.4|30.8|30.45|31.1|30.85|30.7|30.65|31.2|30.5|29.65|29.95|31.7|32.25||29.7|28.9|29.45|28.45|29.5|30.8|32|31.55|31|32.5|33.95|34.4||34.25|32.85|32.05|33.5|31.2|31.3|||31.25|30.85|29.4|28.3|29|30.45|29.45|28.85|27.85|29.15|29.3|29|29.4|30.85|31.6|31.05|31.2|31.1||31.75|31.9
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.43|1.43|1.44|1.45|1.44|1.36|1.38|||1.44|1.44|1.42|1.43||1.44|1.4|1.38|1.38||1.36|1.35|1.35|1.34|1.34|1.34|1.33|1.34|1.33|1.33|1.32|1.32|1.33|1.32|1.34||1.34|1.33|1.33|1.33|||1.3|1.29|1.29|1.3|1.3|1.31|1.28|1.27|1.28|1.28|1.29|1.3|1.3|1.3|1.3|1.3|1.29|1.29|1.3|1.3|1.3|1.3|1.31|1.3|1.31|1.31|1.31|1.3|1.3|1.31|1.31||1.34|1.32|1.32|1.35|1.32|1.35|1.35|1.32|1.3|1.31|1.31|1.32|1.31|1.31|1.33|1.3|1.3|1.3||1.3|1.3|1.29|1.3|1.29|1.3|1.3|1.27|1.28|1.28|1.26|1.27|1.28||1.28|1.28|1.28|1.28|1.28||1.28|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.29|1.29|1.31||1.31|1.28|1.27|1.25|1.25|1.31|1.31|1.31|1.28|1.28|1.3|1.3|1.29|1.3|1.31|1.34|1.37|1.34|1.36|1.36|1.35|1.32|1.31|1.29|1.32|1.31|1.32|1.31|1.3|1.3||1.29|1.3|1.29|1.29|1.3|1.29|1.29|1.31|1.33|1.34|1.34|1.32|1.33|1.35|1.35|1.35|1.35|1.34|1.37|1.34|1.32|1.34|1.33|1.33|1.33|1.34|1.33|1.35|1.35|1.36|1.37|1.37|1.35|1.37|1.36|1.35|1.34|1.35|1.35|1.34|1.34|1.35|1.36|1.36|1.36|1.36|1.35|1.36|1.36|1.36|1.35|1.38|1.38|||1.37|1.37|1.37|1.35|1.36|1.35|1.36|1.35|1.35|1.35|1.36|1.37|1.37|1.36|1.36|1.37|1.36|1.35|1.36|1.35|1.34|1.34|1.33|1.35|1.32|1.32|1.31|1.33|1.33|1.33|1.33|1.33|1.34|1.33|1.33|1.32|1.32|1.36|1.32|1.32|1.34|1.34
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|10400|10200|9900|9990|9860|9980|9980|9920|9800|9800|9730|9640|9500|9700|9800|9670|9560|9370|9450|9450|9430|9590|9500|9200|9350|9600|9210|8870||9110|9010|9700|9330|9200|||9720|9450|9730||9720|9720|9420|9420|9270|9500|9200|9170|9000|9000|9020|9000||8720|9160|9050|9040|9200|9360|9050|9060|9080|9300|9560|9500|9220|9180|8930||9220|9350|9680|9660|9770|9770|9790|9710|9740||9600|9620|9750|10000|10040|9900|9760|9520|9470|9470|9500|9500|9520|9790||9660|9590|9470|9400|9380|9250|9380|9440|9440|9500|9560|9460|9450|9350|9660|10040|9870|9600|9780|9900|10040|10080|9700|9850|9920|9820|9850|9600|9400|9760|9750|9400|8930|9170|8700|8850|9360|9400|9460||9430|9300|9530|9380|9300||9400|9600|9580|9590|9870|9700|9790|9560|9530|9620|9600|9600|9360||9350|9590|9340|9380|9270|9260|9260|9260|9320|9350|9150|9200|9050|9250||9200|9350|9500|9530|9460|9500|9730|9730|9680||9750|9700|9610|9510||9480|9320|9210|9160|9200|9200|9000|9100|9010|9000|9010|9100|9290|9290||9180|9000|9010|9010|9000|9080|9250|9780|10080|9800||10120|9600|9600|9340|9220|8960|8840|8670|8920|9070|9100|9000|9010|8890|8890|8760|8650|8760|8650|||8590|8530|8400|8330|8280|8280|8110||7900|8260|8310|8040|7920|7990|7850|7780|7800|7790|8200|8400|8560
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8585|8330|8200|8238|8300|8112|8530|8472|8200|8100|8000|7937|7990|8000|8288|8458|7910|7853|7790|7950|7948|7800|8110|7951|8072|7975|8221|8210|8150|8195|8185|8508|8380|8564||8866|9290|9149|9150||9168|9036|8703|8420|8599|8595||8400|8350|8300|9134|9250|8700|8635|8888|8769|8754|8896|9150|8872|8900|9002|8800|9190|9086|9195|9240|9295|9400|9270|9498|9581|9983|10065|10300|10083|10087|10075|9939|9520|9520|9500|9420|9537|9300|9310|9300|9537|9240|9200|9100|9000|8900|9125|9280|9330|9387|9114|8941|9180|9121|9191|9294|9330|9431||9436|9500|9665|9800|9747|9779|9550|9408|9405|9405|9505|9904|9883|9855|9952|9750|9726|9741|10034|9845|9900|9911|9950|10000|9955|9850|9950|9999|9957|9900|9910|10000||10000|9976|10550|10550|10710|10822|10600|10468|10500|11369|11300|11395|11300|11550|11730|11861|11574|12012|12063|11649|11999|12050|12026|11970|11820|11744|11329|11377|11400|11100|11260|11400|11307|11500|11039|11057|11350|11310||11528|11547|11400|11475|11539|11650|11700|11700|11848|11875|12000|12153|12375|12500|12541|12401|12725|12171.3203|12189.7695|12530.7197|12336.4502|12601.6299|12642.4297|12525.8701|12711.4004|12812.4199|12906.6504|12725|12799.7998|12992.1299|12820.1904||12577.3496|12821.1699|13016.4102||13210.6904|13118.4102|13112.5801|12809.5098|12996.0098|12948.4199|13210.6904|12972.7002|12931.9004|12988.2402|13023.21|13053.3203|12870.71|12618.1504|||12385.9902|11995.5|11656.4902|11996.4697|12171.3203|12351.0195|12317.9902|12686.1396|12627.8604|12676.4297|12614.2598|12611.3496|12873.6201|12860.9902|12707.5098|12859.0498|12530.7197|12938.7002|12967.8398|13011.5498|13064.9805|12550.1504
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|103.6|105.1|105.55|108.9|101.5|101.7|107|112.15|115.15|118.2|112.75|118.2|120.65|125|123|123.2|121.6||119|116.75|117.65|112.4|118.25|120.2|130.1|132.65|136.95|138.2|140.7|142.85|143.35|150.85|151.4|152.15|156.75|155.55|154.7|157.8|154.2||155.65|155.1|157.55|161.25|160.1|150.45|151.15|151.1|151.25|148.65|150.5|147.65|149.1|153.75|152.9|151.1|153.7|156|158.3|153.75|156.5||158.65|162.8|153.85|158.3|148.35|150.65|143.7|140||138.45|136.6|138.85|137.15|136.15|136.05|136.2|131.3|133.85|137.7|142.2|142.8|142.6|145.7||143.75|143.9|143.5|144.95|148.15|144.75|145.15|144.45|143.1|143.8|145.45|143.3|146.75||140.55|142.05|139.2|136.9||138.95|140.15|143.15|150.25|149.6||144.6|141.2|138.25|137.3|138.9|139.55|131.05|126.75|128.95|133.15|131|123|130.4|131.95|132.05|128.4|120.15|119.05|137.4|137.15|142.15|142.55|142.4|143.1|138.55|145.85|147.6|149.7|149.8|146.45|149.9|145.75|142.9|145.85|149.6|152.05|152.25|150.15|150.45|150.85|151.05|146.15|148.4|143.35|145.25|146.6|144.85|148.2|141.45|134|137.15|139.05|142.1|137.6|130.55|130.55|130.15|128.6|129.85|128.55|127.3|132.4|133.5|130.6|130.15|128.4|121.65|123.35|121|117.4|122.1|126.15|107.6|110.55|110.45|110.95|114|118.7|121.3|113.7|114.25|114.35|115.2|113.8|113.9|116.65|119.1|113.3|105.85|104.05|95.5|95.2|99.45|99.1|98.8|95.7|101.25|102.9||98.25|99.25|97.15|89.6|96.15|100.8|101.4|100.4|100|104.5|109.9|100.05||104.25|96.6|85.4|83.75|83.7|85.75|||83.75|80.05|78.2|75.2|73.4|74.95|77.45|79|80.85|83.5|81.95|83.5|83.05|83.2|82.8|81.65|83.5|85.25||88.55|87.25
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|38.7|38.55|38.45|38.3||||||||38.35|38.35|38.35|38.45|38.15|38.1|38.1|38.3|38.05|38.05|38.2|38.35|38.25|38|38.05|38.4|38.4|38.2|38.2|38.1|38.5|38.7|38.8||39.75|39.7|39.3|39|38.6|38.55|38.6|38.65|38.5|38.5|38.65|38.4|38.3|37.8|38.45|38.3|38.6|38.5|38.7|38.7|38.8|39|39|39.15|39|39|39.1|39.1|39.15|39.1|39.05|38.9|39.1|39|39.2|38.8|38.95|38.65|38.8|39.25|39.4|39.4|39.45|39.5|39.2|38.75|39.35|39.6|39.95|39.45|39|38.85|38.65|38.2|38|38.1|37.55|37.4|37.6||37.4|37.5|37.5|37.5|37.5|38|39|36.9||36.9|36.8|36.85|36.95|37|37.15|37|36.9|36.85|37.2|37.4|37.4|37.1|37|37.15|37|36.95|36.6|36.35|36.5|35.75|35.5|34.8|34.1|33.9|36|36.35|36|37.3|37.25|37.1|36.8|36.6|36.8|37.3|37|37.15|37.25|37.1|37.2|37.4|37.75|37.45|37.15|37.45|38.2|40.1|40.25|40.25|39.85|39.65|39.7|39.75|39.7|39.6||39.5|39.7|39.7|39.75|39.8|39.85|40.05|40.05|40|40.05|40.05|40.05|40|39.95||39.8|40|39.95|40.2|40.05|40.35|40.4|40.35|40.5|40.1|40.55|40.25|40.75|40.8|40.95|40.7|40.7|40.75|40.9|40.95|40.95|41|41.05|41|40.85|40.9|40.9|40.9|40.7|41|41.05|41.15|41.15|40.9||41.3|41.1|40.8|40.9|40.6|40.5|40.15|40.1|40.3|40.6|40.2|40.2|40.5|40.45|40.4|40.35|40.15|40.05|||40.15|40|40.4|40.8|40.8|41.5|41|40.9|40.9|41|41|40.95|40.95|40.9|40.8|40.7|40.5|40.7|40.8|39.7|39.7|39.7
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|47.7|48|48.2|44.25||||||||40.25|39.5|37.15|37.5|37.5|37.5|38.3|38.9|39.2|40|39.5|40.9|41.5|37.9|38.05|39.15|35.6|38.95|39.65|38.8|39.5|40.5|41.4||39.5|39.95|37.3|35.55|33.6|30.95|31.4|31.65|31.9|32.2|32.15|30.45|29.25|29|29.2|30.75|30.2|31.1|32|31.7|32.2|32.5|30.5|30|31|31.65|31.2|30.8|31.95|31.9|31.75|31.5|32|31.45|31.8|30.4|29.5|29.6|31.1|32.05|32.35|32.4|32.35|32.15|32.45|32.75|31.5|31.65|31.3|30.75|30.4|29.85|30.3|30.1|30.05|30.35|30.35|28.45|28||26.8|27.35|27.2|27.5|27.05|25.25|24.4|24.7||24.7|24.6|25.85|26.3|25.1|25.75|24.6|24.05|24.2|24.55|24.8|24.65|24.5|24|23.35|22.8|23|22.4|22.3|22.15|21.9|21|19.65|19.6|19.2|21.3|22.3|22.25|22.7|23|23.1|23.25|22.55|22.6|23.4|21.65|24|23.45|22.3|23.75|24.4|24.35|25.85|25.8|26.2|29.1|29.65|29.9|30.1|29.75|30|30.5|30.4|30.3|29.95||29.4|28.8|29.9|29.6|30.05|29.7|29.7|29.1|28.3|29|28.9|29.7|30|30||29.55|28.65|29.1|29.2|29.3|29.3|29.15|28.1|29.3|29.85|29.95|30.5|32.3|32.2|32.45|32.65|32.05|32.1|32.35|32.3|32.3|32.5|32.2|31.45|33.75|33.8|34.6|35.9|38.6|41.5|41.9|41.85|41.35|42.05||42.8|42.65|43.2|43.65|43.3|43|42.7|42.35|43.15|43.8|44|43.45|43.8|43.3|43.1|42.4|42.85|43|||42.6|42.65|43|42.9|42.85|42.9|43.1|43.8|43.9|44.3|44.6|43.85|43.85|44|44.25|44.85|45|44.7|44.65|45.05|44.9|44.55
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|174|174|170|168||168|164|166|164||164|164|164|160||158|148|144|150||154|164|170|168||180|180|180|182||188|184|184|186||188|186|186|188|||188|186|188||186|186|186|188||186|188|188|188||188|192|190|188||188|190|190|190||190|192|188|188||188|190|188|192||188|188|188|188||190|188|188|192||188|192|188|186||||180|180||178|180|178|178||178|180|178|178||||178|178||178|178|178|178||178|178|178|182||180|176|176|176||180|178|180|182||188|190|190|190||190|192|192|194||196|192|192|192||196|196|196|194||194|196|196|||196|198|196|190||190|190|190|192||190|192|192|192||200|204|202|204||204|202|202|202||196|198|198|198||198|198|198|198||198|196|200|198||202|198|202|202||204|208|206|206||210|210|208|210||206|206|204|208||208|208|208|208||200|196|196|198||196|198|198|196||198|200|200|200||196|200|200|200||200|200|200|198||202|200|200|200||200|200
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|115.5|113|113|109.5||||||||111.5|112|114.5|107.5|106|104.5|105|107|105|104.5|106|107.5|107|106|105|104.5|104.5|105|104.5|103|104.5|105|105||106.5|105.5|104|105|104.5|105|105|104|104|107.5|109|104.5|102|101.5|103|105|107|110.5|115|116|114.5|114.5|115.5|112|113.5|114|113|114.5|114.5|115|116|113.5|116|113|116|116.5|116|118|121|123|125|125|124|122|123|126|125|125.5|127|125|126|125.5|127|124|123.5|116|105.5|105|106.5||105|107|107|106|102.5|102.5|101.5|102||102|104.5|104.5|105.5|106|109.5|107|104.5|105|107|108|101|100|99.8|100|100.5|102.5|100|101|100|103|101.5|98.9|91.6|91.6|97.2|99.5|101|105.5|108|107.5|108.5|110|111|111.5|112|111|108.5|109.5|113.5|115.5|120|123|123.5|124.5|127|127|127.5|128|128|130|130.5|128.5|128|126||125.5|133.5|135.5|136.5|137.5|139|140|139|141|142|143|139|137|134||134|136|139|141|139|139|139|141|145.5|144.5|145.5|146.5|147.5|148|147.5|147|148.5|148|148|147.5|148.5|148.5|148|147|148|149|149|149|148.5|150|149|147|147.5|148||149|149|148.5|147.5|147|148|146.5|147|146.5|147|147.5|148|148|150.5|151.5|152.5|152.5|148|||147.5|148.5|148.5|149|149|151.5|151.5|151|152.5|149|147|146.5|146|147|146|145|146|146|148|147.5|149.5|149.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|11.81|12.14|11.91|12.24|12.07|12.1|12.59|12.54|12.38|12.19|12.33|12.22|12.48||12.2|12.17|12.32|12.69|12.82|13.13|13.05|12.83|12.87|12.91|13.13|13.39|13.35|13.45|13.26|13.05|13.25|13.65|13.77|14.41||13.85|13.64|13.04|13.05||13.13|12.84|12.84|12.6|12.97|12.79|12.42|11.8|11.96|12.21|12.44|12.89|13.5|13.77|13.39|13.19|12.99|13.06|12.91|12.96|12.88|13.13|12.09|11.81|11.52|11.29|11.03|10.98||10.91|10.99|10.78|10.91|11.12|11.15|11.45|11.94|12.05||12.13|12.32|12.71|12.33|12.4|12.54|12.51|12.53|12.76|12.98|12.84|12.77|12.58|12.71|13.21|13.18|12.88|13.19|13.31|12.79|12.6|13.38|14.07|16.13|17.07|16.76|16.38|16.08|15.6|15.47|15.15|14.45||14.3|14.11|14.21|13.96|13.74|14.32|14.07|14.02|14.18|14.33|13.55|13.57|13.81|13.85|13.21|13.26|12.61|13.3|13.79|13.86|14.49|14.76|14.68|14.78|15.1|15.3|15.41|15.29|15.53|15.67|15.14|15.21|14.95|14.7|14.47|14.97|14.94|15.27|16.39|16.03|16.65|16.47|15.8|16.08|16.31|16.49|16.24|16.3|16.06|15.69|16.37|16.28|16.59|16.35|15.97|15.65|15.95|16.61|16.55|17.05|17.24|16.61|15.32|15.45|15.26|15.16|15.53|15.86|15.78|16.33|16.52|16.35|16.59|16.61|16.76|17.18|17.31|16.61|17.5|17.13|16.84|17.33|17.21|17.27|17.22|17.55|17.22|16.79|16.61|16.6|16.99|16.86|17.01|16.9|17.46|17.91|18.01||18.1|17.14|17.38|17.47|16.79|16.51|16.88|17.6|17.76|17.55|17.87|17.52|18.01|18.41|18.05|18.9|17.6|16.64|15.97|||15.56|14.45|14.27|14|13.71|13.7|13.89|14.21|13.93|13.83|14.29|14.88||14.7|14.81|13.83|12.45|13.04|13.31|13.15|11.76
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|44.35|44.3|44|43.45||||||||44|44.5|45.7|45.5|43.45|43.85|44.2|44.7|44.15|44|44.65|45.3|46.05|43.9|43.65|44.6|44.9|45.3|46.15|45.1|47.5|47.8|48.2||49|49.15|49.15|49.1|49.55|49.85|49.85|50.3|49.45|49.8|50|49.45|49.15|48.8|49.4|49.9|50.1|51.4|51.8|52.7|52.2|52|52.8|52|52.3|52|51.5|52|52.7|53.2|53.2|53.4|53.3|52.5|53.2|53.2|54|54.5|55|56.8|56.6|56.8|58.7|58.2|57.1|58|59.2|59.1|59.5|59.5|60.3|58.2|58.4|58.8|58.8|56.1|57.1|56.8|56.4||57.1|58.5|58.5|54.2|53.7|53|52.4|53.6||53.6|51.6|52.7|54.5|54|56|54.5|53.7|53.6|54|52.6|52.9|52.3|50.9|50.5|50|51.8|52|51.5|51.9|51.5|52.7|51.4|50.3|48.3|49.3|50.5|47.3|49.75|50.9|52.5|52.3|52.5|52|52|51.1|51|51|50.9|52.3|55.7|54.5|54.5|55.8|53|52.8|53.8|54.9|56.2|57|57.3|62.6|63.6|62.7|65.6||65.6|67|68|66.1|66|70.5|71.2|67.8|68.5|70.1|69.8|70.2|67.7|67.6||67.4|67.8|71.6|71.6|68.8|69.3|69.3|67.3|69.5|69.3|68.3|68.1|70.5|71.8|67.6|66.4|66.7|64.5|65.4|66.5|66.7|65.2|65.3|61.9|61.6|61.7|61.2|60.4|59.8|59.6|60.7|61.6|61.3|61.8||62.4|60.7|60.9|60.8|60.7|60.5|60.7|58.9|60.4|62.5|62.1|61.6|62.2|62.7|61.3|60.8|61|59.7|||55.8|55.2|55.4|55|55.6|55.7|55.3|55.3|55.8|55.2|55.5|54.8|54.8|55|54.6|53.7|53.9|53.8|54.1|53|53.3|52
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.53|3.48|3.5|3.38|3.38|3.38|3.38|||3.39|3.38|3.35|3.4||3.41|3.24|3.19|3.16||3.19|3.07|3.18|3.28|3.29|3.34|3.36|3.38|3.4|3.38|3.43|3.45|3.5|3.5|3.48||3.56|3.54|3.6|3.57|||3.56|3.55|3.48|3.43|3.62|3.49|3.49|3.47|3.51|3.65|3.65|3.65|3.63|3.56|3.57|3.61|3.62|3.58|3.55|3.55|3.58|3.58|3.58|3.53|3.47|3.49|3.51|3.54|3.56|3.5|3.53||3.67|3.63|3.63|3.62|3.55|3.48|3.58|3.55|3.62|3.63|3.64|3.64|3.63|3.63|3.62|3.65|3.6|3.66||3.64|3.58|3.64|3.5|3.61|3.47|3.38|3.37|3.37|3.35|3.36|3.36|3.37||3.4|3.45|3.45|3.45|3.48||3.44|3.39|3.36|3.49|3.44|3.43|3.38|3.46|3.6|3.47|3.57||3.76|3.64|3.52|3.57|3.5|3.66|3.64|3.69|3.66|3.66|3.68|3.69|3.68|3.9|3.98|3.99|4.04|4.18|4.2|4.23|4.24|4.23|4.24|4.23|4.22|4.23|4.23|4.3|4.3|4.3||4.3|4.31|4.32|4.34|4.31|4.24|4.25|4.33|4.38|4.39|4.44|4.44|4.39|4.34|4.4|4.4|4.4|4.4|4.4|4.38|4.34|4.37|4.38|4.35|4.4|4.38|4.45|4.49|4.5|4.51|4.48|4.49|4.51|4.55|4.51|4.52|4.64|4.67|4.73|4.75|4.76|4.76|4.76|4.78|4.78|4.8|4.76|4.76|4.76|4.77|4.74|4.71|4.74|||4.74|4.79|4.8|4.8|4.82|4.76|4.8|4.78|4.76|4.8|4.78|4.74|4.74|4.76|4.78|4.77|4.77|4.78|4.77|4.79|4.78|4.75|4.79|4.76|4.77|4.77|4.77|4.76|4.73|4.75|4.71|4.7|4.76|4.75|4.74|4.74|4.69|4.77|4.76|4.79|4.75|4.78
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|194|192|192|192||192|192|194|196||200|200|200|200||196|190|190|192||190|194|200|192||208|214|210|216||220|222||224||226|230|220|220|||220|220|222||220|222|222|220||222|222|224|226||228|228|226|224||230|228|228|228||230|230|230|230||230|230|230|232||230|230|232|232||232|230|230|232||234|234|234|232||||230|232||230|230|232|230||226|228|228|228||||228|226||226|230|228|228|||230|230|232||230|230|232|230||228|228|232|232||238|240|240|240||240|240|240|240||240|240|240|242||242|244|244|244||242|242|242|||242|242|242|242||242|240|240|240||242|240|242|242||242|244|244|242||244|242|244|244||244|242|244|244||246|246|246|248||246|242|244|242||244|244|246|248||246|246|250|248||250|250|255|255||260|255|250|250||250|250||250||250|246|246|246||246|244|246|244||246|242|246|246||250|250|255|255||260|255|255|255||260|260|260|||255|260
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|25.133|24.553|24.36|24.65|24.65|24.408|24.457|24.167||24.65|25.133|23.683|23.393|24.118|24.167|23.393|23.683|22.427|23.2|22.717|22.33|23.103|23.393|23.49|24.167|22.91|22.91|22.668|22.717|24.167|24.602|26.1|25.472|25.52||||27.5|27.5|||27.15|26.8|27.5|27.5|27.25|26.55|25.4|25.9|25.75|27|27.2|28|28|28.65|29.15|29.5|30||30.15|30|30.3|30.8|30.8|30.6|||30.4|30.5|30.5|30|30.65|28.95|29.05|29.9|30.1|30.3|30.45|30.3|30.6|30.25|31|31.9|31.2|30.05|29.9|29.55|29.4|29|28.95|28.95|28.9|28.9|29|29|28.95|28.8|29.3|28.7|28.4|28.3|28.45|28.5|27.85||28.55|28.5|28.5|28.45|28.8|28.75|28.4|28.6|29|28.8|28.65|28.8|28.4|28.4|28.75|28.8|28.7|28.85||29|28.9|28.3|27.1|27.1||28.7|28.95|29|28.95|29|28.35|28.8|28.95|29.2|29|28.65|28.8|28.25|28.55|28.15|28.6|28.2|28.45|28.15|28.4|28.15|28.25|28.2|28.15||28.5|28.7|28.3|27.65|27.5|27|27.2|28|28.4|29|29.9|29.35|29.3|28.7|28.5|28.15|27.45|27.35|28.2|28.05|28|27.5|27.25|27.9||28.5|28|27|27.65|29|28.2|28.75|28.85|29.6|29.5|28.7|28.95|28.55|28.6|28.6|28.95|29.1|29.2|29.9|30|30|29.15|29.15|28.95|29.1|29|29.4|29.35|29.9||29.95|30.2|29.9|29.9|29.9|29.65|29.9|29.7|29.45|29.2|29.1|29.1|29|29.1|28.75||29.25|29.95|30.05|||30.1|30.8|31.3|31.3|30.1|30|30.4|30.55|28.95|29|28.8|29|28.8|28.5|28.5|27.45|27.95|28|28.65|29|29.8
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|799.55|776.35|753.5|770|752.4|758.6|783.15|800.25|800.2|795.35|796.3|794.2|798.45|813.55|838.5|835.8|852.6||839.9|838.85|846.45|856.4|851.4|839.95|864.7|895.75|895.25|896.25|899.95|883.65|874.15|868.7|881.7|883|885.1|904.45|912|921.85|941.5||945.7|960.95|937.1|942.9|917.5|920|905.5|892.35|891.3|895.85|905.95|895.85|900.25|898.5|885.25|855.65|854.55|863.5|870.8|867.65|858.85||855.7|862.15|881.7|879.2|851.65|848.8|847.25|839.95||861.05|846.7|854.1|848.1|852.05|859.5|858.5|857.15|850.35|849.3|846.65|891.15|877.05|866.25||873.2|874.2|853.65|836.35|854.25|850.75|858.8|857.65|858.1|860.15|864.6|857.85|850.15||839.7|851.8|860.65|877.75||881.85|893.3|899.2|899.45|904.1||923.75|928.35|914.7|936.5|896.25|922.8|901.45|901.8|936.85|977.6|971.55|951.95|950|985.35|973.8|940.2|928.75|920.7|1029.35|1030.45|1051.55|1039.15|1027.05|1012.7|1016.5|1012.15|1039.05|1029.4|1042.6|1052.95|1032.75|1024.85|1046.35|1045.55|1046.8|1041.5|1030.85|1060.8|1055.65|1063.15|1061.05|1073.6|1125.5|1063.85|1060.2|1040.8|1043.25|1052.7|1060.75|1068.25|1057.1|1040.05|1045.95|1061.45|1091.45|1060.15|1045.65|1037.15|1049.2|1052|1050.5|1051.3|999.3|947.85|946.2|942.25|924.25|937.1|947.2|950.65|957.1|936.85|909.2|934.65|952.05|978.3|973.3|974.95|963.6|959.25|987.2|1014.35|1034.8|1037.55|1021.65|1035.3|977.7|967.7|962.3|963.45|961.55|969.85|971.3|973.45|958.6|973.55|978.4|980.05||980.65|983.8|953.55|947.1|945.6|984.5|1009.75|1032.65|1036.6|1058.85|1078.7|1070.1||1077.6|1085.35|1100.05|1124.4|1095.9|1112.95|||1098.95|1068.65|1098.05|1078|1074.05|1098.85|1108|1131.25|1158.05|1152.35|1173.15|1186.55|1215|1263.25|1275.15|1277.45|1297.2|1259.9||1226.85|1220.95
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|2.158|2.075|2.044|2.113||1.935|1.935||1.929||1.87|1.819|1.805|1.829||1.84|1.82|1.799|1.8||1.8|1.787|1.844|1.7||1.89|1.978|1.97|1.97||1.97|2.029|1.999|1.975||2.075|2.059|2.04|2.055||2.028|2.02|2.018|2||2|1.978|1.95|1.94||1.98|1.92|2|2.05||2.1|2.113|2.19|2.02||2.2|2.17|2.163|2.23||2.268|2.268|2.279|2.278||2.26|2.27|2.32|2.35||2.42|2.425|2.429|2.435||2.457|2.439|2.449|2.5||2.45|2.45|2.445|2.444||2.432|2.465|2.474|2.48||2.448|2.42|2.4|2.4||2.35|2.34|2.325|||||2.31|2.33||2.33|2.336|2.32|2.32||2.374|2.33|2.31|2.296||2.283|2.285|2.301|2.339||2.369|2.317|2.318|2.27||2.425|2.492|2.525|2.54||2.575|2.555|2.585|2.55||2.54|2.515|2.54|2.52||2.53|2.55|2.555|2.61||2.51|2.462||||2.489|2.487|2.44|2.44||2.411|2.411|2.45|2.46||2.485|2.467|2.459|2.45||2.464|2.46|2.45|2.46||2.395|2.385|2.365|2.38||2.341|2.331|2.33|2.3||2.349|2.358|2.365|2.363||2.274|2.32|2.33|2.305||2.365|2.38|2.366|2.376||2.365|2.374|2.376|2.391||2.43|2.39|2.322|2.3||2.256|2.264|2.25|2.251||2.17|2.168|2.17|2.155||2.16|2.145|2.118|2.123||2.172|2.18|2.178|2.13||2.119|2.1|2.11|2.105||2.112|2.15|2.2|2.199||2.195|2.145|2.204|2.259||2.327|2.33|2.345|||2.432|2.42
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|9.33|9.3|9.3|9.12||||||||9.11|9.24|9.24|9.21|8.98|8.91|8.95|8.99|8.86|8.85|8.95|9.02|9.01|8.93|9.01|9.09|9.16|9.08|9.15|9.13|9.22|9.25|9.24||9.33|9.36|9.32|9.34|9.4|9.41|9.4|9.39|9.41|9.43|9.39|9.28|9.2|9.17|9.23|9.23|9.35|9.37|9.43|9.38|9.45|9.4|9.39|9.35|9.45|9.48|9.41|9.48|9.52|9.48|9.56|9.42|9.58|9.51|9.57|9.61|9.61|9.7|9.72|9.79|9.88|9.9|9.79|9.59|9.6|9.54|9.64|9.68|9.72|9.68|9.63|9.63|9.66|9.64|9.6|9.58|9.58|9.6|9.64||9.45|9.45|9.34|9.31|9.27|9.3|9.26|9.28||9.28|9.28|9.3|9.42|9.43|9.5|9.41|9.38|9.4|9.39|9.41|9.45|9.4|9.25|9.25|9.3|9.3|9.3|9.3|9.18|9.38|9.18|9.2|9.11|9.02|9.18|9.46|9.47|9.72|9.81|9.84|9.76|9.67|9.81|9.81|9.86|9.91|9.91|9.86|9.86|9.86|9.91|9.86|9.81|9.86|9.95|10|9.95|9.95|9.95|9.91|9.95|9.91|9.91|9.91||9.86|9.91|10|9.91|9.86|9.91|9.95|9.86|9.91|10|9.95|9.95|9.95|9.91||9.86|9.86|9.86|9.91|9.86|9.86|9.95|9.91|10|9.91|10|10.09|10.14|10.19|10.19|10.24|10.14|10.19|10.14|10.14|10.09|10.14|10.19|10.09|10.19|10.19|10.28|10.28|10.28|10.28|10.28|10.38|10.38|10.47||10.38|10.38|10.38|10.42|10.28|10.33|10.05|10.09|10.09|10.14|10.14|10.09|10.09|10.14|10.05|10.09|10.05|10.09|||10.05|10|10.05|10.05|10.05|9.95|10.05|10|10|9.86|9.95|9.86|9.91|9.86|9.91|9.86|9.81|9.91|9.91|9.95|9.91|9.91
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|10|10.05|9.84|9.68||||||||9.51|9.58|9.58|9.59|9.58|9.51|9.57|9.57|9.4|9.38|9.44|9.5|9.53|9.52|9.72|9.74|9.85|9.85|9.86|9.78|9.84|9.95|9.95||10|10|10.1|10.1|10.3|10.4|9.99|9.96|9.97|9.88|10|9.9|9.9|9.82|10|9.98|9.9|9.98|9.97|9.92|9.99|9.95|9.98|9.97|9.96|9.97|9.99|9.98|9.99|9.99|9.99|10.05|10|9.98|9.99|10|10.05|10|10|10|10|10|9.96|9.96|9.97|9.97|9.96|9.98|9.96|9.93|9.9|9.91|9.9|9.93|9.92|9.85|9.72|9.5|9.16||9.08|9.02|9.1|9.1|9.05|9.05|9|9||9|9|9.03|9.07|9.1|9.09|9.03|9.1|9.1|9.05|9.05|9.1|9.09|9.1|9.09|9.1|9.08|8.75|8.74|8.4|8.29|8.07|7.97|7.95|7.8|8.3|8.75|8.66|8.95|8.97|8.88|8.97|9.04|9.09|9.08|9.01|9.01|9.07|9.02|8.99|9.03|9.02|8.99|8.99|8.97|9.16|9.19|9.15|9.12|9.12|9.17|9.17|9.17|9.12|9.1||9.1|9.23|9.23|9.22|9.24|9.25|9.24|9.16|9.14|9.25|9.25|9.12|9.01|9||8.93|8.82|8.73|8.87|8.82|8.78|8.78|8.75|8.83|8.88|8.69|9.19|9.22|9.22|8.82|8.91|8.77|8.82|8.89|8.91|8.63|8.7|8.41|8.09|8.63|8.82|8.92|9.02|9.31|9.66|9.69|9.75|9.75|9.9||9.9|9.8|9.9|9.85|9.79|9.8|9.78|9.8|9.78|9.8|9.8|9.79|9.85|9.8|9.79|9.85|9.9|9.85|||9.8|9.8|9.9|9.9|9.85|9.85|9.79|9.76|9.8|9.8|9.8|9.77|9.78|9.79|9.8|9.78|9.79|9.8|9.85|9.8|9.8|9.8
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|25.75|25.45|25.45|24.6||||||||24.9|25.05|25.05|24.65|24.25|24.25|24.25|24.4|24.05|24.4|24.3|24.75|24.85|23.8|23.7|24.6|24.7|24.75|25.35|25.15|25.5|25.3|26||26.65|26.7|26.55|27.25|27.85|27.2|26.85|27.2|26.2|25.7|25.95|25.15|24.3|23.95|25.35|25.9|26.25|26.2|26.9|26.9|26.5|25.9|26.1|26.15|28|28.3|27.95|28.65|29.2|30.45|31|31.45|31.85|33.65|32.7|35|35.1|36.05|37.2|38|38|38|38|37.5|38.5|38.4|38.7|39|38.55|38.05|37.95|37.95|38|37.8|37.65|37.6|37.5|37.35|37.65||36.9|35.9|35.35|35.05|35.1|35|35|35||35|34.95|35|35|35|35|34.9|34.9|34.85|35|35.5|35.45|35.25|32.05|32.5|32.9|32.95|33.25|31.85|32.25|31.45|29.4|28.55|28.55|28.45|31.45|32.9|35.15|37.15|37.9|37.85|38.45|38.7|39.05|39.95|39.75|40.2|40.55|40|40.1|40.5|40.25|39.85|40.35|40.85|41.45|41.3|40.7|40.9|40.7|40.25|40.35|39.5|39.35|40.65||40.75|41.25|42.4|42.15|42.4|42.95|42.65|41.9|40.8|41.65|41.55|41|41|40.4||38.75|38.75|39.1|39.5|39.8|40|39.95|40.25|40.8|40.35|40.4|41.85|42.4|42.5|42.7|42.95|43.25|43.5|43.45|43|43.05|44.4|44.7|44.95|45.05|45.1|45.3|45.35|45.8|46.15|45.4|45.55|45.45|45.85||46.05|46.6|46.6|47|46.95|47|46.3|46.3|46.3|46.15|46.3|46.25|46.3|46.35|46.3|46.25|46|46|||46.2|46.1|46.3|46.4|46.6|46.9|46.6|46.6|46.5|46.7|47.05|46.35|46.1|46.1|46.25|46.3|46.6|46.95|46.95|47.5|46.6|47.1
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|23.25|23.1|23.1|23.1||||||||23.1|23.1|22.95|23.1|22.8|22.75|22.65|22.75|22.65|22.7|22.8|22.85|22.7|22.6|22.75|22.85|22.8|22.8|22.9|22.8|22.95|23|23.05||23.15|23.05|23|23.15|22.95|23|22.95|22.8|22.6|21.65|23|22.95|23|22.9|22.9|23|22.85|23|23.15|23.1|23.05|23.15|22.95|22.9|23|23.05|22.95|22.9|23.05|22.95|22.8|22.7|22.95|22.6|22.55|22.85|22.65|22.8|22.7|23|23.2|23.2|23|22.85|22.85|22.8|22.8|22.8|22.9|22.75|22.65|22.95|23.35|22.85|23|21.9|21.7|21.6|21.45||21.55|21.85|21.7|21.7|21.5|21.45|21.1|21||21|20.9|21|21|21|21.2|21.3|21.15|20.9|20.9|22.1|22.1|22.3|21.9|21.95|21.95|22.1|22|22.2|22|21.85|21.3|21.15|20.3|20.2|21.1|22.35|22.35|22.85|22.95|22.95|23.05|22.9|23.35|24.15|22.6|22.35|22.35|22.6|22.85|23.35|23.25|23.05|23.3|23.05|23.85|23.9|24.2|24.3|24.5|24.85|24.9|26|26.15|26.25||26.05|26.25|26.75|26.75|27.1|27.35|27.35|26.8|26.9|27.4|26.8|26.6|26.6|26.55||26.4|26.3|26.4|26.45|26.65|26.4|26.6|26.5|26.7|26.1|26.55|27.05|27.05|27.25|27.45|27|27.5|27.05|27.4|27.55|27.6|27.7|28.15|27.6|27.45|27.85|27.75|27.55|28.2|29|28.8|29.3|29.2|29.8||30.3|29.5|29.45|29.1|28.6|28.45|28.45|28.25|28.8|28.9|29|27.6|28|28.1|27.95|28.1|27.7|27.65|||27.7|27|27.1|27|27|26.85|26.3|27.8|28|27.6|26.75|26.75|26.55|26.25|25.95|25.75|25.6|25.95|25.65|26.1|26.05|25.55
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.41|4.47|4.41|4.34|4.38|4.34|4.38|4.34|4.44|4.39|4.57|4.6|4.59|4.76|4.82|4.73|4.78
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|9.98|10.28|10.59|10.06|9.94|10.52|10.53|||10.76|10.89|11.02|10.94|11.18|10.25|9.51|9.31|8.91||9.24|8.96|9.1|9.18|9.36|9.49|9.73|9.73|9.73|9.73|9.74|10.1|10.22|9.89|10.06|||10.89|10.35|10.35|||9.59|9.51|9.4|9.44|9.99|10.02|10.44|10.64|10.77|10.92|11.02|10.97|11.23|11.45|11.58|11.59|11.51|11.74|11.84|12.23|11.64|12.12|11.93||12.13|12.05|12.18|11.99|12.34|12.42|12.71|12.71|12.73|12.74|12.8|12.8|12.71||13.13|12.65|13.16|13.24|12.91|12.34|12.42|12.25|12.09|12.45|12.68|13.63|13.11|12.85||13.28|13.28|13.28|12.84|12.84|12.71|12.23|12.34|11.84|11.7|11.8|11.8|12.09|12.09|12.42|12.9|12.58|12.22|12.37|11.72|11.7|12.35|11.81|11.99||11.7|11.74|11.7|11.97|12.1|11.97|12.09|12.02|11.68|11.59|11.39|11.85|11.99|12.3|12.85|13|13|13.21|13.4|12.92|13.19|13.5|13.48|13.3|13.67|13.63|13.5|13.34|12.95|13.16|13.18|13.42|13.67|13.8|14.08|13.67|14.16|13.81|13.78|14.06|13.75||13.75|13.94|14.12|13.83|13.88|14.22|13.77|13.65|13.9|13.5|13.42|13.48|13.25|13.48|13.42|13.48|13.4|13.63|13.64|14.01|14.04|13.87|13.71|13.96||14.08|14.04|14.11|14.43|14.91|15.08|14.98|14.99|14.93|14.88|14.45|14.52|14.56|14.33|14.69|14.43|14.65|14.75|14.75|14.91|14.95|14.77|15.24||15.31|14.91|15.36|15.06|15.01|15.31|14.93||15.54|15.5|15.2|15.99|15.99|15.75|15.43|15.36|15.05|15.39|15.24||15.36|15.36|15.05|14.55|14.44|14.72|14.91|14.64|14.08|14.28|14.17|14.5|14.78|14.07|14.54|14.13|13.58|13.65|13.79|14|13.89|14.21
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|8.89|9.21|8.45|8.16|8.3|8.59|8.8|||8.93|8.16|7.87|7.92|8.77|8.12|7.8|7.29|7.02||7.11|6.96|7|7.19|7.3|7.92|7.81|7.66|8|8.25|8.41|8.6|8.54|8.63|8.74|||9.9|9.1|9.07|||8.96|8.92|9.07|9|9.51|9.68|9.31|9.06|9.32|9.5|9.64|9.6|9.75|9.89|10.4|10.32|10.35|10.8|11.08|11.75|11.58|11.86|12.35||11.97|12.45|12.71|12.59|12.97|13.21|13.35|13.28|12.71|12.45|12.9|13.3|12.95||12.83|12.35|12.39|12.5|12.65|12.85|13.25|12.7|12.69|12.42|12.29|12.8|12.62|12.6||12.87|12.35|12.08|11.5|11.6|11.15|11.34|11.55|11.52|11.5|12.15|12.44|11.83|11.45|11.48|11.58|11.99|12.04|11.37|10.94|11.29|11.11|11.65|11.3||11.7|12.34|12.2|11.59|11.69|11.76|11.95|11.61|11.67|10.94|11.5|12.23|12.12|12.3|12.67|12.82|13.05|13.7|13.19|13.25|13.57|13.45|14.04|14.2|14.39|14.09|13.69|13.4|14|14.09|14.01|14.95|15.51|15.43|15.32|15.8|16.19|16.16|16.11|16.17|16.36||16.95|17.29|17.3|17.65|17.7|17.11|16.93|16.72|17.24|16.62|17.15|17.11|17.16|17.01|17.2|17|17.04|17.19|17|17.14|17.25|17|17.01|16.69||16.92|17.14|17.5|17|17.65|18|17.8|18.29|17.79|18.39|18.24|19|18.68|18|18.13|17.48|18.52|18.65|18.09|17.63|17.95|18.25|17.65||17.85|17.64|17.2|16.2|16.1|15.83|15.55||15.75|15.8|15.47|14.95|14.42|15|14.2|14.13|14.14|14.04|14.5||14.24|13.81|13.66|13.73|13.33|13.2|13.49|13.77|13.76|14.55|13.82|13.52|12.79|12.97|12.72|12.8|12.52|11.7|11.89|12.61|12.61|12.87
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|10.45|10.45|10.5|9.84||||||||9.86|9.96|9.93|9.84|9.7|9.53|9.55|9.6|9.54|9.37|9.18|9.13|8.93|8.75|8.67|8.66|8.65|8.72|9.13|9.11|9.32|9.38|9.4||9.61|9.36|9.39|9.39|9.32|9.3|9.47|9.37|9.33|9.28|9.24|8.98|8.95|8.68|8.59|8.51|8.8|9|9.12|9.16|9.22|9.28|9.32|9.22|9.49|9.51|9.67|9.66|9.8|9.86|9.83|9.42|9.58|9.5|9.76|9.97|10.05|10.35|10.6|11|10.9|10.7|10.7|10.7|10.6|10.6|10.85|10.8|10.9|10.55|10.55|10.5|10.6|10.4|10.45|10.55|10.35|10.3|10.7||10.65|10.85|10.75|10.75|10.65|11|10.5|10.5||10.5|10.45|10.75|11.1|10.65|10.65|10.4|10.35|10.1|10|10.05|10|10.25|10|10|9.98|10.25|9.97|9.98|9.88|9.8|9.68|9.4|9.36|9|9.99|10.25|10.15|10.65|10.35|10.45|10.65|10.2|10.4|10.2|10.2|9.84|9.89|9.75|9.86|9.94|9.94|9.87|9.97|9.8|10.75|10.8|10.95|10.9|10.95|11|10.75|10.75|10.85|10.95||10.9|11.05|11.4|11.3|11.5|11.85|11.6|11.45|11.3|11.7|11.9|11.8|11.9|11.55||11.3|11.05|10.9|11.2|11.25|11.25|11.25|10.7|11.85|11.95|12|12.25|12.5|12.8|13|13.2|13|13.05|12.35|12.35|12.25|12.45|12.55|12.35|12.2|12.3|12.05|12.2|12.05|12.95|13.2|13.2|13.05|13.05||13.2|13|13.25|13.3|13.4|13.25|13.15|13.05|13.3|13.6|13.8|13.65|13.85|13.55|13.5|14.25|14.45|14.3|||14.05|14|14.3|14.3|15.35|15.5|15.65|15.65|15.4|15.25|14.75|14.8|14.9|14.85|14.8|14.75|14.75|14.65|14.85|14.9|15.1|14.85
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|28.9|28.55|28.6|27.95||||||||28.5|28.8|28|27.65|27.2|27.2|27.3|27.8|27.5|27.75|27.65|28.2|27.95|27|26.9|27.5|27.6|28|28.4|28.3|28.9|29|28.7||29.15|29.3|29.25|29.95|30.2|30.2|30.3|30.2|30.1|30.3|30.5|30.15|30|29.9|30.65|31.2|31.15|31.65|32.65|33.3|32.9|31.25|30.8|30.65|30.7|30.55|30.15|30.8|30.85|31.05|31.1|30.8|31.2|30.35|30.25|30.65|30.5|31.3|31.3|31|31.95|31.75|31.4|31|30.35|31.2|31.7|31.55|32|31.6|31.9|32.2|32.5|32.8|31.95|31.25|31.7|31.8|31.2||31.1|31.1|31|31.15|30.9|30.9|30.1|30.1||30.1|30.2|30.55|30.9|30.6|31.2|31.4|30.35|29.25|29.6|29.3|28.75|29.05|28.2|27.25|27.3|27.5|27|27.3|27.3|27.4|26.65|26|25.7|25.5|27.5|27.7|27.3|28.1|27.9|29|29.5|27.75|28.6|28.05|26.9|26.8|26.4|25.5|26.25|27.3|27|26.95|26.7|26.15|29|29|29.6|30.62|30.71|31.67|32.14|32.19|32.67|32.67||32.76|33.62|34.43|34.43|34.76|34.62|34.67|34.38|34.81|35.48|35.33|35.14|35.24|35||35.33|34.29|33.86|34.29|33.81|33.9|33.86|33.81|34.86|34.62|34.9|35.48|36|35.43|35.81|35.76|36.05|35.95|35.76|35.9|35.76|36.1|36.62|36.57|36.19|36.67|37.29|35.62|36.67|37.33|37.24|37.67|38.19|38.1||38.67|38.95|39.14|38.95|39.24|39.33|38.76|38.76|38.95|39.14|38.48|38.24|37.24|37.14|36.86|36.95|36.95|37.05|||37.24|36.86|37.48|38|38.24|38.48|38.38|38.43|38.48|38.48|38.71|38.33|38.29|39.05|38.86|38.38|38.1|38.19|38.57|38.38|38.48|38.52
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.53|2.5|2.51|2.5|2.51|2.49|2.51|||2.52|2.5|2.49|2.48||2.47|2.45|2.47|2.46||2.48|2.44|2.45|2.47|2.44|2.45|2.44|2.47|2.47|2.47|2.48|2.51|2.51|2.51|2.51||2.51|2.51|2.54|2.55|||2.52|2.52|2.55|2.55|2.51|2.51|2.49|2.5|2.52|2.51|2.51|2.53|2.56|2.57|2.57|2.6|2.59|2.56|2.59|2.61|2.61|2.58|2.61|2.7|2.69|2.68|2.69|2.68|2.68|2.7|2.72||2.74|2.73|2.73|2.73|2.71|2.71|2.69|2.68|2.7|2.71|2.7|2.7|2.7|2.7|2.72|2.7|2.71|2.7||2.72|2.7|2.69|2.65|2.61|2.59|2.57|2.56|2.56|2.56|2.56|2.56|2.56||2.55|2.56|2.57|2.59|2.58||2.58|2.58|2.56|2.55|2.55|2.55|2.55|2.61|2.6|2.6|2.59||2.6|2.55|2.54|2.54|2.54|2.61|2.58|2.59|2.56|2.57|2.61|2.65|2.6|2.62|2.62|2.64|2.66|2.68|2.67|2.69|2.7|2.68|2.64|2.65|2.66|2.66|2.65|2.67|2.66|2.66||2.65|2.65|2.65|2.63|2.61|2.61|2.6|2.65|2.65|2.66|2.68|2.67|2.65|2.65|2.65|2.67|2.66|2.67|2.67|2.7|2.7|2.67|2.66|2.67|2.69|2.65|2.66|2.73|2.74|2.74|2.72|2.71|2.73|2.72|2.7|2.68|2.7|2.7|2.7|2.73|2.73|2.74|2.75|2.76|2.76|2.74|2.71|2.76|2.71|2.71|2.7|2.72|2.7|||2.73|2.74|2.7|2.7|2.7|2.69|2.69|2.69|2.69|2.68|2.69|2.68|2.68|2.7|2.68|2.71|2.7|2.69|2.7|2.71|2.68|2.68|2.69|2.72|2.73|2.74|2.69|2.69|2.67|2.68|2.75|2.73|2.72|2.73|2.72|2.74|2.72|2.74|2.78|2.81|2.8|2.8
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|33.47|33.66|33.08|33.64|32.45|32.54|34.25|33.67|34.85|35.04|33.91|34.22|34.43|35.08|35.23|34.93|34.83||33.61|34.95|34.31|34.6|35.6|34.64|35.31|36.05|37.46|38.4|38.19|38.48|38.18|39.91|40.21|40.7|40.31|40.01|40.36|39.85|40.22||40.73|39.76|39.73|39.66|39.58|39.62|39.12|40.4|40.33|40.28|40.05|40.24|42.54|43.31|43.09|43.23|44.53|43.32|42.88|42.94|42.75||43.23|43.51|42.2|42.08|42.12|42.21|42.75|43.36||41.12|40.91|41.85|41.95|43.27|44.93|44.81|45.13|45.29|45.5|46.86|47.15|47.05|47.16||46.51|46.75|46.03|45.56|44.68|44.99|45.8|45.46|45.18|43.94|44.09|43.4|41.28||40.38|40.26|40.29|40.62||41.51|41.61|41.3|42.71|40.99||39.93|39.39|39.43|38.06|37.8|38.68|38.45|37.83|38.13|39.71|39.09|39.9|40.81|40.76|41.54|41.86|40.65|38.44|43.27|42.68|44.08|44.28|45.89|46.19|45.8|45.33|45.88|46.12|45.86|45.45|46.32|44.76|43.92|44.03|44.48|44.43|43.97|43.94|44.36|44.54|45.59|45.99|48.13|46.14|44.64|44.22|44.45|43.37|43.64|44.18|44.15|44.87|44.1|42.98|43.38|43.82|43.52|43.18|43.17|44.08|43.12|43.05|43.25|42.81|42.75|41.55|41.26|41.14|41.12|40.27|41.25|40.79|39.95|40.43|40.71|40.88|41.89|42.58|42.7|42.65|42.4|43.74|43.58|43.64|45.73|45.94|45.08|45.15|44.38|42.31|41.66|41.53|42.41|41.91|41.56|41.75|42.18|42.74||42.68|42.31|42.33|42.21|42.12|41.56|43.04|43.12|42.36|44.59|45.81|46.76||47.14|46.67|46.96|48.04|47.69|47.6|||47.5|47.04|46.58|44.81|44.7|46.11|47.07|46.83|46.08|46.34|46.7|46.73|45.86|45.88|46.68|46.17|46.28|45.65||46.57|46.09
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|2245|2190|2230|2130|2035|2195|2275|||2275|2245|2265|2300|2340|2445|2450|2450|2470|2475|2430|2390|2390|2455|2470|2525|2630|2430|2385|2425|2455|2460|2560|2585|2530|||2640|2625|2560||2660|2600|2635|2700|2700|2605|2610|2580|2650|2835|2800|2620|2600|2715|2800|2845|2845|2845|2825|2885|2830|2790|2845|2855|2855|2820|2630|2645|2645|2650|2790|2770|2820|2895|3000|3050|3085|3110|3075|2965|3010|3105|2980|2990|3070|3050|3125|3110|3125|3115|3115|3020|3015|3010||2975|2920|2940|2925|2895|2890|2870|||2865|2835|2870|2855|2790|2775|2715|2700|2690|2600|2535|2510|2420|2345|2370|2495|2525|2510|2500|2535|2470|2395|2330|2275|2230|2250|2500|2690|2800|2845||2920|2890|2920|2900|2920|2945|2950|2915|2945|2900|2870|2950|3030|3150|3060|3035|3055|2965|2945|2900|2920|2975|3010|2900|2850|2930|2990|2985|3080|3195|3220|3230|3225|3170|3260|3380|3355|3340|3420|3250|3210|3230|3200|3245|3290|3265|3300|3330|3245|3270|3265|3300|3280|3400|3405|3410|3250|3310||3280|3300|3320|3340|3370|3370|3405|3380|3425|3480|3450|3425|3420||3400||3445|3420|3500|3530|3500|3660|3760|3845|3870|3900|3900|3845|3915|3760|3735|3760|3700|3630|3655|3180|3150|3180|3250|3290|3250|3205|3140|3195|3205|3215|3165|3150|3180|3165|3290|3285|3220|3245|3355|3440|3530|3485
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|16.2||16.25|||||||||||16.3|||||16.5|||16.5||16.25|||15.88|||16.2|15.92|15.92|16|16.05||16.3||16.1|16.3|16.1||16.2|16|16.45|15.96||||15.68||||16||16||||16.06|16.1|||||16.4||||16.2|16.45|||||||16.31|16.5|16.41|16.57|16.6|16.51||17.15|||||17|17.15|||16.7|||17.02|17.08|17.16||||17.26|||16.4|16.7|17|17||17.05||16.5||||16.5|16.89|||16.82|16.9|||||17|17||16.84|16.45|16.9||||17|17.1|17.12|17.2|17.77|18|17.69|17|16.3|16.91||17.3|17.31|18.11||18.25|||||18.5|18.3|18.25|||||18.86|19.8|19.8|20|19.95||20.15|20.5||||20.35|20.57|||21.44|21.5||21.4|21.3||21.4||21.5|21.5|22.49||22.45|22.5|22.71|23|23.33|23.3|23.01|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|17.1|17|17|17.1|16.6|16.8|16.6|16.9|16.5|16.5|16.6|15.6|15.4|15.8|15.9|15.8|15.9|15.8|16|16.3|16.1|16.1|16.3|16.1|16.1|16.3|16.2|16.2|16.1|16.3|16.1|16.4|16.6|16.6|||16.5|16.4|16.6|16.7|16.7|16.9|16.9|16.8|16.8|16.8|16.8|16.8|16.5|16.8||16.9|16.8||16.7|16.7|16.6|16.8|16.7|17.5|17.6|17.8|18|18|18|18.1|18.1|18.1|18|18.4|18.4|18.4|18.5|18.5|18.5|18.3|18.2|18.2|18.2|18.2|18.2|18.2|18.6|18.7||18.6|18.5|18.4|18.2|18.2|18.3|18.2|18.4|18.6|18.4|18.3|18.2|18.3|18.3|18|18.3|18.3|18.3|18.4|18.3|18.3|18.5|18.8|19|19.2|18.9|18.8|19.6|18|18.2|18.7|18.9|18.4|18|17.5|17.4|17.3|17.4|17.5|17.5|17.1|17|16.8|17|17.5|17.5|17.4|17.2|17.6|17.5|17.2||17.4|17.7|17.4|17.7|17.7|17.8|17.9|17.4||17.4|17.6|17.8|17.8|17.9|17.7|17.1|17.1|17.4|17.5|17.9|18|18.1|18.2|18.3|18.4|18.4|18.5|18.6|18.6||18.6|18.9|18.9|18.9|18.8|19.1|18.6|19|19.2|19.2|19.4|19.1|19.2|19.1|19.3|19.3|19.5|19.4|19.6|19.7|19.4||19.2|18.9|18.5|18.2|18.3|18.3|18.7|18.5|18.3|18.4|17.9|17.9|17.7|17.2|17.4|17.6|17.5|17.9||||17.9|17.6|17.5|17.3|17.3|17.3|17.6|17.9|17.8|18|17.9||||18.2|18|18.3|18.2||18.5|18|17.6|17.8|18.3|18.1|17.8|18.4|17.5|18.3|18.5|17.6|16.7|16.7|16.6|16.8|16.8|17.4|16.7|16.7|17.2|17.4|
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.82|3.68|3.69|3.76|3.55|3.6||||3.77|3.88|3.81|3.86|3.81|3.73|3.64|3.51|3.54|3.69|3.59|3.48|3.63|3.76|3.71|3.79|3.77|3.87|3.83|3.78|4.03|4.11|4.3|4.36|4.33||4.5|4.52|4.57|4.59||4.61|4.56|4.5|4.4|4.44|4.56|4.42|4.29|4.31|4.33|4.35|4.53|4.62|4.75|4.74|4.83|4.86|4.76|4.68|4.76|4.9|4.95|5|5.01|5.1|5.17|4.94|4.81|4.85|4.9|4.98|4.93|4.93|5.06|5.1|5.18|5.15|5.2|5.16|5.3|5.4|5.51|5.56|5.61|5.63|5.63||5.73|5.76|5.72|5.68|5.77|5.74|5.67|5.43|5.32|5.31|5.1|5.06|4.95||4.76|4.74||4.97|5.05|5.02|5.21|5.15|5.14|5.09|5.09|5.04|5.2|5.25|5.31|5.3|5.16|5.01|4.98||4.8|4.83|4.93|5.06|5.21|5.04|5.01|5.06|5.36|5.49|5.87|6.11|6.17|6.34|6.46|6.51|6.86|6.86|6.86|7.01|6.9|6.96|7|7.08|6.83|6.72|6.83|6.85|7.14|7.11|7.1|7.13|7.09|7.04|6.82|6.75|6.83|6.75|6.7|6.53|6.18|6.46|6.89|7.1|7.24||7.09|7.12|7.25|7.41|7.4|7.68|7.58|7.36|7.44|7.41|7.37|7.53|7.62|7.57|7.55|7.53|7.66|7.76|7.71|7.89|7.99|8.08|8.09|7.98|8.2|8.24||8.2|8.28|8.5|8.62|8.6|8.62|8.61|8.54|8.53|8.44|8.39|8.17|8.35|8.2|8.34||8.33|8.61|8.57|8.73|8.54|8.49|8.4|8.15|8.18|8.17|8.4|7.92|7.88|7.9|7.68|7.88|7.9||||7.61|7.13|7.09|6.99|6.92|6.96|6.99|6.88|6.96|7|6.96|7.17|7.21|7.24|7.24|7.1|7.33|7.41|7.61|7.59|7.37|7.47
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1600|1660|1650|1630|1615|1585|1520|1490||1505|1420|1420|1410|1450|1445|1450|1470|1460|1465|1440|1430|1475|1535|1510|1550|1550|1575|1600|1565|1610|1585|1590|1575|1575|||1650|1630|1630|||1580|1570|1500|1475|1520|1470|1440|1475|1475|1540||1580|1610|1560|1570|1590|1560|1550|1545|1585|1580|1560|1525|1565|1490|1415|1440|1435|1465|1465|1390|1370|1380|1440|1415|1460|1450|1375|1395|1420|1525|1610|1695|1620|1510|1475|1395|1400|1300|1305||1350|1440|1420|1360|1325|1250|1155|1095|1120|1120|1130|1035|1150||1200|1250|1255|1265|1250|1245|1300|1330|1295|1340|1330|1335|1320|1435|1525|1545|1595|1620|1525|1540|1415|1445|1450|1590|1625|1645|1590||1665|1655|1655|1720|1800|1765|1780|1830|1800|1820|1740|1725|1710|1710|1710|1735|1790|1805|||||1745|1725|1800|1760|1770|1740|1775|1680|1700|1640|1610|1635|1635|1660|1680|1675|1665|1630|1630|1695|1700|1690|1620|1680|1740|1700|1680|1755|1815|1820|1780||1865|1975|1920|1975|1995|1915|1920|1920|1930|1960|1940|1910||1865|1765|1765|1770|1800|1805|1820|1820||1780|1765|1840|1895|1930|1920|1900|1880|1865|1830|1875|1880|1900|1940|1885|1875|1900|1935|1840||1810|1770|1720|1695|1625|1620|1645|1680|1690|1685|1715|1655|1710|1650|1660|1620|1625|1660|1610|1665|1725|1795
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|8.62|8.39|8.29|8|7.31|7.3||||7.96|7.76|7.6|7.69|7.64|7.8|7.58|7.3|7.26|7.4|6.97|6.55|6.79|6.46|6.26|6.5|6.7|6.94|6.95|7|7.5|7.47|7.9|7.94|7.68||7.99|8.28|8.42|8.41||8.41|8.45|8.46|8.51|8.78|8.82|8.79|8.33|8.2|8.4|8.2|8.51|9.19|9.48|9.69|9.8|9.81|9.77|9.59|9.52|9.81|9.97|10.04|10.34|9.8|9.38|9.68|10.06|10|10.18|10.04|10|9.93|10.08|10.3|10.12|10.24|9.95|9.89|10.18|9.95|10.54|10.58|10.6|10.42|10.38||9.83|9.27|9.86|9.09|8.7|8.69|8.27|8.05|8.12|8.11|8.28|8.27|8.14||8.04|7.9||8.13|8.05|8.15|8.6|8.56|8.22|7.85|8|7.72|8.24|8.27|8.22|8.19|7.25|6.83|6.98||6.97|7.03|7.22|7.65|7.67|7.36|6.98|6.9|6.92|7.41|8.01|8.07|8.51|8.69|8.54|8.76|9.23|9.19|10|12|11.78|11.7|11.36|12.38|12.2|11.86|11.92|12.6|13.3|12.66|12.88|13.22|13.52|13.78|12.9|12.06|12.4|12.42|11.38|11.2|10.58|10.6|11.48|11.98|12.1||11.12|11.04|11.7|11.98|11.94|12.04|11.62|11.84|11.74|11.86|11.36|11.26|11.26|11.04|11.14|11.7|12.12|11.86|11.9|12.66|13.48|13.48|14.04|13.28|13.38|12.58||12.04|12.06|11.8|12.18|11.92|12.34|11.6|11.82|11.92|12.08|11.38|10.36|10.82|11.26|11.6||11.3|10.74|10.96|10.8|10.42|10.58|10.38|10.08|9.35|10.02|10.22|10.2|10.62|10.88|10.34|9.64|9.91||||9.08|7.95|8.11|8.08|8.03|8.32|8.47|8.32|8.04|8.13|8.12|8|8.14|8.1|8.24|8.09|7.77|7.79|7.21|6.88|7.23|7.08
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|3881|3886|3867|3847|3876|3921|3921|3946||3985|4039|3946|3876|3689|3625|3354|3344|3344|3551|3595|3630|3512|3669|3551|3620|3660|3655|3551|3339|3487|3610|3630|3620|3650|||3600|3625|3645|||3714|3719|3817|3748|3847|3738|3768|3655|3655|3896||3950|3600|3625|3699|3620|3526|3413|3719|3719|3719|3645|3699|3768|3650|3457|3650|3304|3304|3452|3107|3102|2994|3107|3206|3255|3255|3142|3073|3206|3161|3206|3245|3186|3196|3196|3156|3216|3196|3403||3240|3275|3181|2989|3033|2866|2565|2426|2515|2579|2397|2308|2293||2328|2382|2382|2362|2407|2432|2372|2407|2466|2574|2471|2466|2688|2762|2821|2860|2811|2959|2930|2895|2762|2767|2762|2811|2836|2915|2841||2565|2520|2328|2510|2545|2639|2821|2964|2984|3038|2925|2851|2792|2747|2934|3082|3270|3344|||||3235|3235|3226|3230|3156|3211|3221|3181|3275|3374|3546|3635|3660|3709|3699|3798|3798|3946|4094|3941|4029|3995|4029|4000|3946|3748|3827|3926|4335|4365|4316||4389|4232|4123|4044|4098|3886|4005|3975|3867|3867|3876|3867||3852|3778|3763|3931|3931|4094|4143|4034||3980|3975|4340|4192|4345|4281|4286|4340|4306|4355|4330|4163|4143|4123|4138|4148|4094|4187|4276||4212|4281|4291|4197|4266|4266|4325|4389|4310|4236|4316|4291|4340|4340|4389|4330|4301|4330|4399|4473|4483|4493
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.5|3.47|3.46|3.33|3.32|3.4|3.44|3.44||3.6|3.47|3.27|3.43|3.47|3.57|3.42|3.39|3.24|3.36|3.27|3.1|3.17|3.53|3.5|3.65|3.72|3.88|3.58|3.52|3.88|3.94|4.17|4.12|4.13||||4.25|4.3|||4.31|4.29|4.35|4.29|4.33|4.27|4.15|4.2|4.2|4.34|4.47|4.51|4.59|4.54|4.61|4.62|4.65||4.44|4.57|4.56|4.45|4.61|4.49|||4.36|4.37|4.37|4.42|4.42|4.52|4.53|4.65|4.66|4.83|4.77|4.76|4.69|4.8|4.8|4.79|4.79|4.73|4.6|4.44|4.32|4.4|4.41|4.51|4.43|4.47|4.6|4.75|4.69|4.68|4.57|4.46|4.4|4.37|4.37|4.35|4.34||4.25|4.25|4.25|4.45|4.5|4.5|4.49|4.42|4.25|4.23|4.3|4.31|4.2|4.22|4.18|4.34|4.3|4.29||4.33|4.3|4.22|4.12|3.8||4.29|4.35|4.28|4.49|4.6|4.55|4.52|4.68|4.75|4.65|4.77|4.85|4.92|4.8|4.74|4.64|4.55|4.6|4.62|4.84|4.85|4.83|4.92|4.88||4.88|4.81|4.8|4.9|4.75|4.63|4.62|4.67|4.82|4.87|4.99|4.88|4.76|4.81|4.92|4.949|5.068|5.008|4.979|4.929|4.929|4.761|4.663|4.653||4.653|4.564|4.445|4.584|4.712|4.692|4.613|4.593|4.742|4.692|4.524|4.643|4.752|4.939|5.127|5.137|5.275|5.265|5.305|5.186|5.216|5.325|5.265|5.305|5.344|5.354|5.384|5.354|5.295||5.236|5.226|5.265|5.315|5.433|5.532|5.423|5.236|5.265|5.423|5.433|5.265|5.433|5.631|5.809||5.69|5.591|5.522|||5.453|5.364|5.433|5.453|5.463|5.463|5.423|5.334|5.394|5.433|5.394|5.473|5.384|5.562|5.562|5.433|5.453|5.453|5.492|5.532|5.384
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|50|50|50|50|50|50|51|50||50|50|50|50|50|50|50|51|51|50|51|50|51|50|51|52|50|50|50|50|51|50|51|51|51|||51|52|53|||52|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|51|50|51|51|51|52|51|51|51|52|51|52|52||52|54|52|52|52|52|52|51|51|51|50|51|52||51|51|52|51|51|51|51|51|51|52|51|51|51|52|51|51|51|52|52|51|50|50|50|52|51|52|51||52|53|52|53|54|55|55|56|55|56|53|53|53|53|55|56|56|57|||||57|58|57|58|60|60|62|62|63|62|61|61|60|61|62|62|62|61|62|60|61|62|62|63|64|64|65|66|68|68|68||71|71|72|72|72|72|72|71|71|72|72|72||70|71|70|71|70|70|71|70||72|70|71|72|75|76|77|76|77|77|78|81|79|85|73|73|71|71|69||67|67|65|67|67|67|68|69|67|72|74|77|70|70|70|71|71|71|72|72|74|74
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.73|1.65|1.62|1.58|1.53|1.51||||1.56|1.53|1.52|1.57|1.58|1.62|1.57|1.59|1.59|1.65|1.62|1.61|1.59|1.68|1.64|1.69|1.79|1.84|1.86|1.87|2|2.01|2.1|2.08|2.05||2.11|2.13|2.13|2.14||2.13|2.11|2.09|2.06|2.04|2.04|2.03|2.01|2.01|2.02|2.03|2.04|2.1|2.14|2.13|2.14|2.14|2.14|2.11|2.14|2.22|2.24|2.26|2.29|2.3|2.24|2.2|2.19|2.2|2.25|2.29|2.31|2.36|2.38|2.41|2.4|2.36|2.34|2.3|2.32|2.33|2.3|2.32|2.3|2.3|2.27||2.31|2.33|2.33|2.3|2.24|2.26|2.26|2.21|2.18|2.24|2.13|2.13|2.12||2.07|2.03||2.17|2.17|2.18|2.22|2.19|2.26|2.27|2.28|2.21|2.23|2.24|2.22|2.22|2.15|2.09|2.09||2.11|2.24|2.2|2.23|2.17|2.22|2.11|2.13|2.32|2.45|2.48|2.5|2.55|2.66|2.69|2.69|2.67|2.67|2.67|2.6|2.64|2.48|2.45|2.52|2.5|2.55|2.46|2.51|2.61|2.63|2.63|2.68|2.7|2.76|2.75|2.71|2.75|2.74|2.7|2.54|2.37|2.49|2.62|2.74|2.77||2.83|2.78|2.87|2.93|2.93|2.96|2.96|2.94|3|3.04|3.02|3.14|3.17|3.06|3.14|3.1|3.19|3.13|3.15|3.22|3.3|3.33|3.33|3.25|3.24|3.19||3.16|3.18|3.17|3.1|3.09|3.15|3.13|3.12|3.18|3.19|3.16|3.14|3.2|3.21|3.28||3.32|3.26|3.3|3.35|3.23|3.23|3.25|3.17|3.14|3.27|3.27|3.28|3.24|3.47|3.25|3.16|3.13||||2.98|2.84|2.84|2.79|2.74|2.65|2.69|2.7|2.72|2.75|2.71|2.75|2.8|2.79|2.9|2.89|2.93|3.01|3.07|3|3.05|2.99
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|708|644|627|634||||||||638|629|611|600|553|555|560|565|554|576|589|616|608|617|615|618|569|621|648|629|635|629|608||655|669|642|642|675|682|690|716|722|740|743|731|727|676|685|725|695|711|729|670|655|700|718|676|615|600|593|552|551|522|530|524|517|490|470|439.5|426.5|419.5|410|422|437|439.5|438.5|423|402|402|410|404|408|404|406.5|410.5|408|400|394|377|373.5|371.5|367||364.5|373.5|361.5|372|372|382.5|382|||382.5|357|370.5|377|374|375.5|350.5|358|348|345|329.5|333|305|300.5|294|278.5|279.5|272|269|274|270|262.5|265.5|257|262|289|292.5|294.5|288|290|299|298|297.5|299|297|288|289|293|283|287.5|293.5|292.5|294|287.5|282|299|298|306|308.5|310|315|314|307|306|306||299.5|301.5|317|313.5|311.5|304|308|292|290|298.5|298|299.5|300|306||305|304.5|301.5|304|302.5|297|298.5|289|300|305|300|313|337.5|341|337|334.5|328.5|323|323|307|306.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|2.48|2.47|2.5|2.44||2.49|2.6|2.61|2.49||2.44|2.34|2.33|2.35||2.29|2.11|2.11|2.09||2.05|2.05|2.1|2.02||2.1|2.25|2.22|2.22||2.2|2.27|2.26|2.26||2.32|2.3|2.31|2.31|||2.4|2.42|2.33||2.33|2.26|2.19|2.12||2.12|2.2|2.25|2.36|||||2.51||2.59|2.57|2.56|2.57||2.53|2.51|2.52|2.5||2.7|2.86|2.82|3.02||3.01|3|2.98|3.04||2.97|3.01|3.06|3.14||3.1|3.12|3.17|3.17|||3.14|3.13|3.16||3.14|3.13|3|3.02||3.04|3.04|3.02|3.11||||3.17|3.245||3.309|3.264|3.2|3.091||3.218|3.255|3.264|3.227||3.136|3.036|3.036|3.118||2.855|2.791|2.918|2.709||3.018|3.082|3.1|3.209||3.209|3.227|3.255|3.291||3.3|3.345|2.909|2.927||2.818|2.791|2.818|2.845||2.873|2.873|2.891|2.909|||2.845|2.818|2.818||2.782|2.8|2.855|2.864||2.809|2.827|2.8|2.764||2.836|2.791|2.791|2.8||2.745|2.718|2.718|2.773||2.727|2.855|2.873|2.773||2.8|2.818|2.745|2.655||2.7|2.727|2.8|2.8||2.9|2.918|2.955|2.791||2.791|2.855|2.809|2.791||2.836|2.927|2.782|2.809||2.973|2.973|2.982|2.964||2.818|2.827|2.818|3.009||2.636|2.364|2.282|2.255||2.3|2.318|2.355|2.345||2.036|1.891|1.864|1.777||1.736|1.793|1.86|1.793||1.851|1.818|1.884|1.868||2.107|2.124|2.165|2.182||2.116|2.174
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|36.65|36.9|37|37||||||||36.7|37.1|37.9|36.85|36.75|35.55|35.8|35.75|35|35.55|35.3|36.1|35.8|35.1|35.15|35.2|35.3|34.9|35.05|35.15|35.4|35.4|36.15||35.85|34.9|34.95|35|34.55|34.65|33.9|33.8|34.4|34.75|34.5|34.25|34.25|33.1|35.3|36|36.2|36.25|37.2|36.15|36.6|37.25|37.55|36|37|37.15|37.6|38.1|36.15|36|36.65|36.95|35.7|36.05|37.2|39.15|39.7|40.5|41.2|42|43.1|43.1|42.55|42|42.4|42.15|42.9|42.8|43|42.5|43|42.9|43|43|42.9|42.15|42.4|42.35|41.8||41.8|42.95|42.15|42.75|41.7|40|39.4|39.25||39.25|39.6|40.25|40.15|40.65|41.25|40.8|40.75|40.8|41.25|42.7|43.45|43.45|42.65|42.85|42.7|42.75|42.6|42.75|42|43.4|41.6|42.4|41.25|39.7|44.1|46.2|46.95|46.55|46.7|46.5|47|46.6|46.1|46.5|46.85|47.1|47.75|47.05|46.1|47.85|46.6|46.1|45.75|49.65|50.1|49.4|50.4|49.8|50|51.2|51|50.4|50.3|50.3||49.9|48.45|49.7|49.95|50|51.4|49.95|49.9|49.6|50.2|50.2|49.55|49|49.55||49.75|50.1|50.7|51.9|51.3|51.6|52.5|51.4|51.9|50.7|50.4|50.5|51.8|51.7|52.9|52.5|53.1|52.8|51.1|51|51.2|51.8|52.3|53.6|53.4|52.9|52.1|52.3|52.6|52.3|52.7|54.2|53.7|53.1||53.9|53.6|52.7|52.9|53.5|54.5|54.6|54.8|55|54.3|54.5|53.4|54|54|54|52.1|53.6|53.7|||52.1|51.6|51.6|53.1|52.3|52|52.3|52.4|51.1|50.6|50.3|50.3|50.6|50.8|50.5|51.4|50.3|51.2|50|50.5|50.2|51.6
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2076.8|2020.5|1973.9|1979.8|1945.3|1995.9|2003.6|1987.6|2040.5|2026.5|1986.3|1922.6|1997.8|2019.7|2022.3|1916.9|1846.6|1803|1798.6|1818.7|1777.7|1788.1|1801.5|1802|1850|1875.7|1875.8|1891.8|1903.7|1943.6|1967.2|2072.8|2070.3|2084.3999|||2107.8|2097.8|2111.3||2107.1001|2107.1001|2119.7|2100.8|2173.5|2213.3999|2169.3|2100|2022.6|2066.1001|1977.5|2009.2||2032.9|2100|2114.8|2117.1001|2135|2175.1001|2271.7|2310|2298.8|2359.8999|2360.2|2415.7|2273.3|2235.3|2269|2351.6001|2357.6001|2381.3999|2419.1001|2403.8999|2427.8|2443.8999|2453.8999|2506.8|2523|2533.5|2536|2538.5|2468.5|2499.1001|2508|2610.8|2699.3|2659.3999|2655.6001|2615.7|2636.7|2514.3999|2519.8|2507||2498.8999|2417.8|2455.8999|2460.6001|2357.3|2313.8999|2369.8999|2409|2380.3999|2412.5|2578.3|2732.5|2687.2|2495.7|2484.1001||2464.1001|2506.1001|2472.6001|2421.6001|2311.2|2195.2|2109.6001|2132.1001|2204|2196.8|2248.8999|2164.8|2262|2377.3999|2331.3|2346.1001|2216.7|2157.6001|2099.5|2158.1001|2146.3999|2155.7|2066.2|2176.7|1872.1|1902.4|1900|1925.7|1930.1|1922.2|1942.7|1971.7|1926|1934.2|1915.6|1860|1903.5|1898.7|1905.2|1870.4|1929.3|1996|2044.1|2059.8|2066||2057|2060.6001|2073.1001|2098.8|2046.7|2007.9|2027.9|2017.4|2039|2083.3|2062|2162.1001||2098.6001|2085.6001|2098.7|2094.3999|2069.2|2043.7|2030.1|2061.1001|2060.2|2061.2|2081|2018.9|1982.6|1996.2|2015.2|2046.3|2035.5|2032.4|2012.7|2003|1971|1962.8|2032|2055.3999|2130.8999|2167.8999||2155.3999|2120|2097.5|2096.1001|2077.3999|2061.3999|2045.3|2048.6001|2023.3|2039.8|2028.7|2031.3|2019.8||1940.4|1754.5|1761|1756.7|1733.9|1715.6|1709.4|1700|1650.9|1649.6|1648.1|1631.5|1639.7|1648.5|1654.9|1645.1|1678.7|1699.5|1684.5||1653.4|1637.2|1584.6|1570.6|1594.9|1594.5|1619.8|1625.7|1629.1|1606.6|1615.2|1619.3|1610.5|1667.4|1626|1643.2|1691.7|1732.3|1777.9|1796.5|1787.7|1770.2
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|51.6|49.1|48.2|47.05||||||||47.6|48.2|48.6|49|48.45|48.15|49.1|50.1|48.75|48.6|48|49.05|49|48.15|49.05|49.25|49.05|49.5|50.9|49.8|49.6|50.4|49.5||50.8|50.7|51.7|51.5|51|50.7|50.9|51.7|51.8|52|51.8|51.2|50.2|49.8|50.2|53|52.3|53.4|54.8|55.5|53.4|50.4|50.5|49.35|49.3|49.3|49.15|49.9|49.95|49.6|50.2|50|49.95|49.25|49.25|49.25|48.85|49.3|49|49.95|50.9|50.1|50.5|49.45|48.9|49.6|49|49.5|49.9|49.4|48.7|48.65|49|47.5|47|46.75|47.05|46.8|46.2||45.35|46.5|45.75|45.1|44.2|43.55|42.5|42.8||42.8|42.55|43.2|44.5|42.2|43.55|43.2|42.85|42.1|42.65|42.65|42.35|42.4|41.45|41.4|41.55|41.7|40.15|40.15|40|40.2|39.15|38|37.2|36.2|39.4|40.6|40.55|41.45|41.4|41.7|41.85|41.5|41.85|44.9|43.7|43.4|43.7|42|44.1|46|46.5|46.7|47.6|43.3|45.5|46.8|47.5|48.2|48.5|49|49.6|49|49|48.8||48.3|48.4|49.45|49.45|49.8|50.1|50.1|49.35|49.1|50.7|51.2|50.8|51.5|51.5||50.3|49.95|49.4|50.1|49.9|49.55|48.95|48.5|51.4|50.9|49.8|53.5|54.3|54.5|55|55.9|55.3|55.3|54.7|54.5|54.5|54.8|54.9|54.3|54.7|54.5|54.3|52.5|53|54.1|54.7|54|54.2|55||56.3|56.7|58.2|59.2|58.4|58.3|58.2|57.5|58|58.3|58.4|58.3|58.7|59|58.4|58.1|59.1|59.7|||59.1|58.4|59.1|58.5|58.5|59.7|60.9|61.1|59.7|60.4|60.4|60.6|59.1|60.3|58.6|58.6|58.1|58.1|58.1|59.2|59.1|58.7
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|12.2|12.3|12.2|12.3|12.1|12.2|12.4|12.4|12.5|12.3|12.3|12.3|12.1|12.1|12.3|12.3|12.3|11.9|12|11.9|11.8|12|12|11.8|11.9|12.3|12|11.9|12.1|12.2|12.1|12.5|12.2|12|||12.3|12.3|12.3|12.8|12.9|12.4|12.3|12.3|12.5|12.9|12.7|12.9|12.5|12.2||12.4|12.5||12.8|13.1|13.1|12.8|13.1|13.8|13.9|13.9|13.8|14.2|14.2|14.3|14.2|14.4|14.6|14.2|14|14.4|14.7|14.1|14.6|14.6|14.2|14.2|14.3|13.7|13.5|13.7|14.1|14.2||14.3|14.5|14.5|14.9|15.1|14.7|14.2|13.7|13.9|13.3|13|13|12.7|12.8|12.3|12.2|12.4|12.3|12.2|12.5|12.4|12.6|12.8|13.1|12.7|12.3|12.3|12|12.1|12.2|12|12|11.6|11.7|11.9|12|11.9|12.2|11.8|11.3|11.4|11|11|11.1|11.7|12.3|12.6|12.1|12.5|12.6|13.1||13.3|13.5|13.7|13.6|13.7|13.8|13.8|14.1||13.9|13.6|14|14.3|14.5|14.4|14.7|14.8|14.8|15|14.9|14.7|14.7|14.8|14.7|14.8|15|14.9|15.3|15||15|15.3|15.6|15.7|15.5|15.6|15.8|15.5|15.6|15.8|15.6|15.7|15.9|15.8|16|15.9|16.1|16|16|16.1|15.9||16.7|17.1|16.9|17.1|17.1|17.1|17.1|16.8|16.9|16.9|16.7|17|17.1|16.6|17.1|17.3|17.5|17.9||||17.9|17.5|17.5|18.1|17.9|17.8|17.9|17.8|17.1|16.9|16.9||||16.9|16.8|16.7|16.8||17|16.9|16.8|16.2|16|15.9|16.6|17.1|16.9|17.2|17.1|17.1|16.9|16.6|16.7|17|17.3|17.5|17.6|17.8|18|17.9|
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|11663|11260|11180|10950|10594|10509|10809|10847|10857|10830|10833|10536|10543|11212|11200|11000|11018|10720|10583|10831|10439|10657|10808|10834|10790|10830|11279|10958|10639|10790|10715|10826|11250|11200||11518|11532|11675|11816||11458|11555|11600|11520|11394|11430||11536|11325|10700|11500|12200|11839|12009|11600|11942|12338|12587|12975|12951|13171|13260|13400|13400|13191|13123|12700|13046|12700|12480|12700|13290|13256|13570|13482|13700|13800|13496|13425|13554|13388|13580|13604|13670|13383|13059|13104|13366|13496|13283|13175|13141|13090|13215|13380|13416|13205|13120|13373|12892|12630|12625|12174|12020|12442||12358|12360|12413|12674|12670|12428|12280|12578|12247|12407|12250|12145|12080|12300|12370|12151|12475|12880|13000|12845|12850|13199|12655|12900|13159|13550|13804|13753|13804|13553|13600|14000||14100|14325|14521|14330|14150|14220|14253|14575|14272|14559|14741|14800|14800|15100|14954|14914|15000|15150|15069|15238|14868|14760|14170|13880|14536|14440|14635|14323|14517|14351|14700|14687|14299|14538|14423|14224|14528|14395||14735|14690|14824|15195|15095|15357|15480|15523|15553|15380|15673|15693|16099|16250|15972|16390|16560|16805|16950|16850|16700|16850|16614|16762|16637|16561|16374|16220|16360|16600|16600||16580|16550|16780||17005|17400|17101|17116|16819|16437|16465|16665|16880|17300|16548|16420|16500|16500|||16500|16963|16785|16313|15850|16000|16040|15350|15090|14958|15147|14905|15101|15175|15140|14850|14609|14880|14949|14990|14800|14708
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|135.6|140.6|143.6|149.15|146.5|143.5|155.5|159.85|156.25|162|156.2|154.35|158.5|161.95|162.8|164.05|164.65||159.5|162.95|151.7|154.75|155.05|156|162.45|171.5|170.5|176.35|177.6|176.15|169.9|174.85|166.6|167.1|173.75|174.95|175.2|175.3|174.5||175.55|175|174.85|180.85|181.35|180.95|173.45|173.7|176.1|170.75|171.55|165.6|174.85|171.6|169.65|169.05|163.95|166.1|164.8|160.85|162.3||163.7|166.35|169.25|161.65|159.2|157|155.7|156.15||160.3|159.75|156.35|152|152.85|153.5|154.9|150.95|155.65|156.5|154.65|154.05|155.25|151.7||150.6|149.8|151.85|152.6|154.7|153.3|156.75|153.55|148.8|149.75|148.85|149.65|150.7||152.75|151.5|147.3|147.8||148.95|147.55|149.15|145.65|145.1||138.4|140.1|139.9|141.05|140.2|142.55|138.5|138.25|137.8|146.35|136.4|136.1|141.4|142.35|146.75|142.3|143.05|140.8|152.65|155.45|160.6|159.3|156.35|160.6|158.45|153.55|147.85|147.25|153.25|156.6|172.2|157.45|156.85|154.95|149.25|145.5|145.55|145.3|144.05|144.15|144.25|149.05|151.7|148.8|148.75|149.7|138.55|137.5|133.65|131.45|134.35|136.9|134.35|135.9|134.6|130.45|128.45|128.95|133.4|136.1|139.8|138.1|139.45|138.05|140.2|136.15|131.2|129.4|130.7|134.55|140.75|137.95|140|140.3|143.45|139.4|145.3|144.95|145.7|143.1|144|149.7|152.35|151.9|156.25|159.65|165.75|161.3|152.95|150.3|148.8|147.3|148.8|152.5|148.45|156.85|156.3|159.5||154.75|158.45|149.9|154.8|153.3|162.95|165|164.05|164.5|172.2|172|177.95||178.2|175.8|177.85|179.65|176|173.95|||174.95|178.45|172.7|166.1|162.3|159.6|161.1|161.15|157|163.4|172.05|165.15|171.6|162.9|168.4|158.75|159.05|148.5||155.7|148.6
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|4.52|4.44|4.49|4.58|4.11|4.19|4.16|4||4.11|4.22|4.25|4.45|4.11|4.1|3.99|3.99|3.59|3.64|3.42|3.11|3.12|3.13|3.08|3.08|3.24|3.51|3.44|3.51|3.67|3.84|4.05|4.18|4.3||||4.54|4.54|||4.28|4.2|4.35|4.44|4.57|4.55|4.38|4.41|4.41|4.56|4.8|4.89|5.14|5.18|5.32|5.38|5.34||5.22|5.26|5.32|5.24|5.49|5.11|||5.05|4.94|5.1|5.03|5.25|5.48|5.63|5.79|5.78|6.2|6.4|5.98|6.15|6.2|6.5|6.69|6.86|6.69|6.59|6.71|6.48|6.5|6.64|6.55|5.91|5.82|5.8|5.95|5.95|6.05|5.7|5.31|4.87|5.19|5.21|5.6|5.51||5.98|6|6.27|6.4|6.37|6.61|6.6|6.59|6.63|6.6|6.59|6.55|6.62|6.6|6.9|6.78|6.84|6.85||7.02|6.99|6.59|6.85|6.5||7.18|7.4|7.19|6.99|7.4|7.98|8.95|9.28|9.4|9.55|9.6|9.65|9.75|9.69|9.7|9.9|9.8|9.4|9.65|9.94|10.12|10.22|9.9|9.41||9.5|9.29|9.21|8.53|8.6|8.6|8.77|9.1|8.75|9.14|9.15|9.1|8.61|8.7|8.78|8.85|9.08|9.01|9.4|9|9.33|9.5|9.5|9.1||8.83|8.97|8.71|9.1|9.38|9.34|9.38|9.4|9.47|9.7|9.29|9.01|9.38|9.55|9.9|9.9|10.4|10.58|10.4|10|10.6|12.18|12.2|11.7|11.5|11.6|11.68|11.7|11.68||11.2|11.5|11.7|11.36|11.6|11.26|11.1|11.34|11.14|11.8|11.84|11.32|12.04|11.8|11.8||11.42|11.18|11.2|||10.68|10.44|10.35|10.35|10.31|10.33|10.31|10.569|10.748|10.41|10.091|10.549|10.509|10.529|10.45|10.39|10.649|10.649|10.987|10.848|10.708
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|9.25|9.3|9.35|9.19||||||||9.33|9.34|9.29|9.22|9|8.9|8.78|8.76|8.69|8.63|8.9|9|8.9|8.64|8.55|8.7|8.59|8.62|8.84|8.74|8.98|9.04|9.15||9.4|9.46|9.08|9.05|9.11|9.06|9.04|9.05|9.04|8.88|9.11|9.19|8.91|8.88|8.96|8.9|8.94|9.08|9.29|9.24|8.95|8.96|8.95|9|9.26|9.28|9.21|9.26|9.32|9.32|9.41|9.4|9.54|9.51|9.64|9.61|9.74|9.92|9.98|10|10.1|10.15|10.05|10.1|10.1|10|10.05|10.1|10.2|10.15|10.1|10.05|10.2|10.15|10.05|10.2|10.15|10.2|10.1||10|10.1|10.05|10.1|9.95|9.97|9.93|10||10|9.96|9.95|10.05|10.05|9.91|10.15|10.1|9.99|10.2|10.2|10.25|9.87|9.56|9.6|9.5|9.38|9.37|9.28|9.23|9.2|9.03|9.02|9.08|8.71|9.67|9.61|9.33|9.95|9.95|10.15|9.97|9.96|9.98|10|9.99|9.87|9.95|9.87|9.89|9.92|9.91|9.76|10.45|10.7|11.15|11.2|11.25|11.3|11.25|11.35|11.45|11.4|11.3|11.3||11.2|11.25|11.45|11.4|11.55|11.6|11.7|11.65|11.5|11.7|11.75|11.7|11.75|11.65||11.6|11.6|11.5|11.65|11.85|11.35|11.5|11.15|11.6|11.75|11.75|11.9|12|12.1|11.95|11.95|11.95|12|12.05|12.15|12.15|12.35|12.45|12.4|12.3|12.3|12.35|12.35|12.35|12.5|12.75|12.9|13|13||13.25|13.1|13|13.05|13.05|12.8|12.8|12.9|13|13|12.9|13|13.25|13.3|12.95|12.8|12.9|12.75|||12.8|12.75|12.95|12.85|12.9|12.85|12.8|12.75|12.95|12.8|12.5|12.45|12.45|12.45|12.5|12.45|12.4|12.45|12.45|12.65|12.6|12.65
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|13214.5596|13307.9199|13307.9199|13407.2305|13124.1904|13058.6396|12582.9297|12558.0996|12514.4102|12933.5098|12949.4004|12843.1299|12910.6602|12925.5596|12770.6299|12677.2803|12513.4102|12230.3701|12057.5703|12313.79|11967.1904|12068.4902|12153.9004|11818.2197|11569.9404|11619.5996|12016.8496|11619.5996|11500.4199|11604.7002|11796.3701|12091.3301|12314.79|12215.4697||12712.04|12836.1797|12805.3896|12841.1504||12910.6602|12831.21|12563.0703|12433.96|12886.8301|12910.6602||12215.4697|12294.9199|11490.4902|11649.3896|12587.9004|12165.8203|12689.2002|12596.8398|12811.3496|12811.3496|12811.3496|12943.4404|13064.5996|13151.9902|13109.29|13039.7695|12668.3398|13154.9697|13179.7998|13059.6299|12942.4404|12612.7305|12675.29|12588.8896|13099.3604|13009.9805|13059.6299|12958.3301|13121.21|13238.4004|13250.3096|13233.4297|13258.2598|13268.1904|13752.8398|13307.9199|13375.4502|13098.3701|12880.8701|12885.8398|12950.3896|12955.3496|12740.8398|12861.0098|12861.0098|12896.7598|12910.6602|12701.1104|12761.6904|12612.7305|12875.9004|12514.4102|12692.1797|12590.8799|12811.3496|12563.0703|12475.6699|12831.21||12831.21|12811.3496|12811.3496|12786.5195|12680.2598|12518.3799|12811.3496|12811.3496|12811.3496|12712.04|12810.3604|12476.6699|12920.5996|13530.3799|13557.1904|13387.3701|13536.3301|13670.4102|13725.0303|13504.5498|13473.7695|13548.25|13307.9199|13903.79|14022.9697|14399.3604|14499.6699|14450.0098|14228.54|14395.3896|14445.0498|14499.6699||14549.3301|14549.3301|14747.9502|14776.75|14648.6396|14638.71|14678.4297|14499.6699|14027.9297|14251.3896|14214.6396|14474.8398|14618.8398|14648.6396|14139.1602|14033.8896|13610.8203|13853.1396|13654.5195|13344.6602|13407.2305|13749.8604|13357.5703|13248.3301|13209.5996|13209.5996|12836.1797|12712.04|12760.7002|12463.7598|12581.9404|12405.1602|12364.4404|12378.3496|12265.1299|12329.6797|12185.6797|12086.3701||12215.4697|12414.0996|12695.1602|12654.4404|12538.2402|12910.6602|13094.3896|12882.1602|12847.6104|12877.2197|12832.7998|13079.5801|13020.3604|12931.5098|12882.1602|13248.3896|13229.6299|13395.4697|13757.75|13553.4102|13573.1504|13336.2402|13010.4805|12819.9697|13128.9404|13178.2998|12988.7695|12848.5898|12931.5098|13006.54|13037.1396||13136.8398|13201.9902|13227.6602||12773.5703|13178.2998|13099.3301|12983.8301|13146.71|13208.9004|13135.8496|13170.4004|13496.1602|13286.8799|13227.6602|13188.1699|12636.3604|12339.2305|||12216.8301|12171.4199|12155.6201|12339.2305|12131.9297|12096.3896|12136.8701|12112.1904|12191.1602|12270.1299|12476.4404|12293.8203|12023.3496|11967.0801|11771.6299|11796.2998|11559.3896|11923.6504|12008.54|12043.0898|12240.5195|12230.6504
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6465|6225|6150|6150|6027|5980|6082|6024|6146|6175|6300|6250|6380|6400|6406|6450|6439|6231|6352|6206|6026|6020|6027|6130|6290|6430|6460|6445|6380|6725|6605|6887|6842|6825||6828|6947|6930|6855||6950|7030|6872|6760|6706|6950||6790|6575|6669|6665|6850|6718|6745|6776|6923|6912|6850|6859|6981|7013|7006|7020|7146|6900|6702|6630|6690|6730|6769|6880|6875|6901|6900|7000|7015|6885|6750|6780|6748|6700|6664|6661|6625|6586|6714|6530|6700|6550|6630|6563|6487|6407|6510|6448|6300|6225|6349|6318|6263|6112|6100|6161|6125|6251||6210|6210|6225|6200|6460|6580|6499|6531|6353|6370|6334|6560|6462|6471|6669|6470|6449|6424|6300|6266|6272|6299|6273|6400|6392|6560|6680|6641|6570|6611|6530|6600||6562|6483|6500|6512|6399|6330|6385|6440|6450|6547|6638|6858|6802|6818|6690|6680|6674|6700|6630|6602|6551|6520|6467|6591|6611|6625|6510|6480|6630|6581|6629|6620|6690|6723|6680|6633|6654|6694||6612|6637|6743|6720|6710|6752|6762|6754|6730|6710|6810|6745|6650|6643|6630|6710|6680|6710|6561|6419|6352|6339|6301|6300|6300|6320|6302|6360|6520|6500|6134||6065|6039|5972||6038|6000|5998|6000|6056|6100|6127|6132|6095|6000|5900|5860|5879|5930|||5904|6000|6002|6040|6050|6050|6050|6250|6326|6400|6330|6057|6045|6000|5981|6000|6147|6420|6528|6513|6510|6500
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1155.2|1155.5|1159.3|1150.4|1154|1150|1146.1|1143.4|1148.3|1152.9|1156.6|1130.7|1120.6|1129.3|1130.7|1117.4|1111|1118.7|1116.2|1113.5|1090.6|1088.5|1072|1090|1088.5|1095.6|1080.2|1084|1065|1044.1|1036|1058.7|1054.8|1040.1|||1061.5|1060|1050||1049.8|1051.2|1052.4|1046.9|1045|1057.4|1049.6|1052.3|1047.4|1043.6|1053.3|1065.7||1071|1056.2|1054.8|1032.7|1049.7|1057.7|1082|1093|1086.2|1094.4|1096.3|1116.6|1112.2|1108.1|1102.7|1111|1065.7|1129.6|1141.6|1163|1161.1|1173.6|1178.5|1172|1190|1176.2|1176.3|1194.9|1198.7|1196|1192.8|1165.3|1139.9|1134.3|1144.7|1158.7|1136.6|1152.4|1165|1166.2||1166|1163.2|1166.4|1159.6|1169.9|1140.3|1152.9|1153.8|1126.7|1121.2|1158.8|1174|1161.2|1169.5|1185.3||1184.9|1153.6|1160.5|1170.8|1184.4|1168.3|1158|1171.9|1171.1|1172.6|1180.7|1182.8|1163.7|1162.5|1153|1162.4|1135.2|1124.8|1080.1|1096|1133|1135|1128.6|1127.7|1115.5|1069.8|1070.2|1070.3|1071.3|1085.2|1080|1079.8|1060|1053|1071.9|1044.6|1052.4|1056.3|1060|1092.8|1119.1|1140.1|1139.9|1121.4|1106.6||1117.1|1140.9|1160.6|1148.1|1115|1097.6|1107.9|1102.2|1091.5|1082|1090.6|1114.1||1129.9|1123.8|1146.4|1149.5|1132.4|1128.4|1145.9|1147.4|1123.8|1121.7|1133.4|1152|1151.2|1139.1|1152.1|1133.4|1119.8|1146.3|1150.5|1159.4|1193.3|1199.4|1227.6|1208.5|1186.4|1199.5||1194.9|1198.9|1208.1|1220|1196.4|1211.5|1247.1|1253.1|1256.9|1256.2|1255.9|1245.1|1245||1247.3|1246.3|1261.9|1275.5|1264.6|1261.7|1261.6|1249|1235.8|1240.1|1265.3|1242.4|1250.1|1263.8|1267.4|1252.8|1244.7|1279.2|1267.4||1266.2|1279.9|1286.7|1289.8|1264.1|1273.3|1271.7|1266.4|1254.3|1260.2|1285.1|1253.7|1259.2|1290.8|1296.6|1286.5|1255.2|1277.8|1255.7|1262.3|1242.2|1269.5
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|8.8|8.64|8.73|8.44|8.53|8.46|8.72|||8.62|8.71|8.48|8.73|9.08|9.07|8.67|8.47|8.3||8.32|8.27|8.08|8.17|8.09|8.26|8.26|8.17|8.24|8.35|8.33|8.29|8.53|8.43|8.09|||8.48|8.54|8.6|||8.61|8.59|8.53|8.75|8.9|8.8|8.83|8.82|9.13|9.14|9.24|9.19|9.15|9.32|9.24|8.92|8.89|8.91|9.14|9.05|9.09|9.28|9.36||9.12|9.27|9.41|9.32|9.11|9.18|9.07|9.14|9.09|9.5|9.2|9.05|9.18||8.85|8.87|9.01|8.91|8.92|8.9|8.75|8.73|8.81|8.86|8.99|8.93|8.9|8.82||9|9.02|8.85|8.82|8.96|8.77|8.64|8.5|8.6|8.57|8.56|8.3|8.59|8.54|8.63|8.73|8.9|8.81|8.57|8.59|8.48|8.57|8.66|8.57||8.56|8.44|8.49|8.57|8.69|8.7|8.84|8.71|8.48|8.31|8.66|8.88|9.14|9.23|9.1|8.99|9.16|9.18|9.11|9.51|9.4|9.55|10.04|10.12|9.91|9.88|9.57|9.57|9.5|9.4|9.37|9.27|9.62|9.66|9.68|9.7|9.77|9.7|9.77|9.78|9.79||9.87|9.96|9.84|9.78|9.81|9.66|9.51|9.57|9.62|9.7|9.66|9.63|9.79|9.69|9.68|9.68|9.84|9.85|9.88|10|9.91|9.95|10.04|10.11||10.08|10.08|10.02|9.96|10.04|10|9.96|10.04|10.08|10.04|10.13|10.08|10.08|10|9.86|9.69|9.73|9.68|9.93|9.82|9.72|9.69|9.65||9.15|9.1|9.37|9.5|9.37|9.42|9.15||9.18|9.34|9.24|9.44|9.39|9.17|9.32|9.37|9.37|9.71|9.75||9.57|9.6|9.38|9.33|9.17|9.5|9.68|9.5|9.38|9.37|9.29|9.37|9.19|9.36|9.51|9.4|9.24|9.16|9.01|9.14|9.27|9.41
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|95.6|95.6|94.9|94.8|88.25|88.8|93.6|93.3|94.3|95.4|93|94.5|96.25|101.45|100.6|98.2|93.7||93.65|93.7|92.5|91.55|92.5|90.45|92.7|98.05|99.2|101.6|97.95|96.6|95.95|100.2|99.85|99.45|103.35|104.8|104.05|101.5|104.55||102.6|102.95|99.7|97.1|94.55|93.1|91.1|90.2|90.4|90.05|91.4|91.1|91.9|93.9|94.3|94.4|96.05|94.8|95.35|94.15|95.1||96.95|95|94.75|92.5|92.05|93.3|93.45|91.3||92.15|90.45|92.55|90.75|92.35|97.1|94.55|95.3|98.1|101.4|99.05|99.7|98.2|102.35||85.85|86.35|87.1|84.2|84.1|84.7|84.9|84.65|85.5|85.05|84.85|85.55|83.1||81.25|80.7|78.05|80.1||77.8|78.9|77.15|79.15|79.45||79.05|78.3|78.95|73.7|72.8|72.8|72.3|72.6|75.65|76.75|76.85|76.95|80.3|81.7|81.85|80.9|80.3|84.6|88.45|88.65|90.15|89.6|88.1|87.25|84|88.25|93.2|94.3|94.85|94.7|95.25|96.5|94.45|96.2|96.7|96.6|96|94.35|97.55|100.95|96|95|96.1|95.65|95.95|95.35|95.5|95.55|94.65|95.55|95.65|97.6|97.55|94.1|94.6|94.9|94.85|94.7|96.65|97.2|97.95|96.1|96.15|95.45|96.6|95.45|95.35|94.9|96.5|94.6|94.85|95|95.7|96.2|94.95|96.6|97.45|98.2|98.15|97.35|95.65|95.25|95.85|96.35|96.15|96.8|96.75|96.75|96.75|95.75|96.6|95.2|97.1|96.5|93.8|99.7|103.9|100||97.35|98.4|98.3|94.15|99|103.2|102.1|102.5|106.9|107.3|108.45|107.55||106.45|103.15|101.6|99.55|96.85|95.15|||95.2|93.1|92.2|90.2|89.5|93.05|94.3|93.7|95.15|97.85|96.3|96.95|96.7|98.15|99.1|99.1|99.85|100.3||103.45|104.7
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|7.07|7|6.95||6.86|6.6|6.7|6.82|6.98|7.07|7.07|6.98|6.94|7.14|7.48|7.33|7.76|6.66|6.85|6.97|7|7.31|7.47||7.68|7.98|7.85|8.01|7.92|8.22|8.24|8.74|9.25|9.27||9.28|9.19|9.19|9.24||9.12|9.31|9.35|9.2|9.01|8.75|8.75|8.68|8.56|8.48|8.67|8.86|9.22|9.13|9.13|8.99|9.07|9.16|9.05|9.16||9.21|9.7|9.78|10.17|9.95|9.8|9.71|9.5|9.47|9.7|9.5|9.46|9.72|9.65|9.44|9.49|9.06|9.14|9.09|9|9.16|8.85|8.88|8.9|8.49|8.29|8.46|8.64|8.88|9.21|8.81|8.77|8.78|8.7|8.3|7.98|7.86|7.95|7.86|7.7|7.65|7.56|7.47|7.75|7.8|7.66|7.9|7.81|7.71|7.99|7.95|7.85|7.82|7.78|7.8|7.76|7.91||7.64|7.86|7.95|7.54|7.63|7.81|7.8|7.43|7.26|7.02|7.78|8.38|8.64|8.39|8.57|8.5|8.54|8.73|9.06|9.47|9.18|8.91|8.77|8.55|8.22|8.05|8.57|8.64|7.71|7.59|8.25|8.84|8.26|7.63|6.81|6.64|6.63|6.65|6.89|6.78|6.86|6.62|5.78|6.55|7.53||8.36|8.79|8.83|8.63|9.14|9.12|9.13|9|9.44|9.1|9.31|9.19|9.1|9.22|9.54|9.14|9.37|8.37|8.85|8.05|7.83|7.89|7.99|7.77|8.09|8.14|8.08|8.19||8.5|8.39|8.62|10.99|10.83|10.35|10.6|10.72|10.96|10.71|11.23|11.04|11.03|11.12|11.84|11.63|11.7|11.9|11.9|12.03|11|9.99|9.82|9.99|9.08|8.78|8.89|9.03|8.94|8.74|8.78|8.68|8.9|8.63|8.73||9.01|8.77|8.63|8.72|8.82|8.8|8.67|9.05|9.15|8.93|8.67|8.63|8.55|8.48|8.55|8.43|8.2|8.21|8.07|7.83|8.19|7.9
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|36680|36023.3008|35637|35965.3008|36023.3008|35849.3984|36061.8984|36119.8008|35733.5|35714.1992|35637|35540.3984|35289.3008|35733.5|36023.3008|35385.8984|35637|35405.1992|34883.6992|35250.6016|34903|35347.1992|35637|34787.1016|35115.3984|35926.6992|34787.1016|34767.8008||35154.1016|35250.6016|37085.6016|37085.6016|36718.6016|||37162.8984|36699.3008|36506.1016||36216.3984|36197.1016|36158.5|35733.5|35521.1016|35154.1016|34787.1016|35443.8008|35250.6016|35482.3984|36370.8984|34632.6016||35714.1992|35154.1016|35154.1016|35347.1992|36119.8008|37124.1992|35463.1016|36197.1016|36216.3984|36216.3984|36370.8984|35347.1992|35270|35057.5|35250.6016||36023.3008|36815.1992|37182.1992|37259.3984|37278.8008|36989|36834.5|37182.1992|36680||36544.8008|36815.1992|37162.8984|37259.3984|37025.6016|37006.8008|36574.3008|36292.1992|36292.1992|36198.1992|35916.1016|35916.1016|35859.6992|36423.8008||36423.8008|36423.8008|35916.1016|35991.3008|35916.1016|35671.6992|35690.5|35709.3008|35446|35446|35728.1016|35540|34505.8008|34336.6016|35088.6992|35163.8984|35577.6016|35728.1016|35502.3984|35502.3984|35258|35032.3008|34487|34223.6992|34223.6992|34110.8984|34129.6992|34393|33847.6016|34505.8008|33509.1992|32644.1992|32343.3008|32474.9004|32061.1992|33302.3008|34280.1016|34505.8008|34693.8008||34505.8008|34242.5|35239.1992|34148.5|34430.6016||34618.6016|34731.3984|35258|35314.3984|35540|35521.1992|34787.8984|34618.6016|34581|34693.8008|34881.8984|34975.8984|35013.5||34825.5|34975.8984|34900.6992|34693.8008|34167.3008|34016.8984|33810|33904.1016|34092.1016|34186.1016|34129.6992|34054.5|33847.6016|34317.6992||34092.1016|34167.3008|34449.3984|34035.6992|33678.3984|33471.6016|34129.6992|33847.6016|33847.6016||34393|34975.8984|34317.6992|34411.8008||34731.3984|34750.1992|34994.6992|34693.8008|34393|34336.6016|34618.6016|34693.8008|35126.3008|35258|35239.1992|35258|35276.8008|35258||35276.8008|35352|35295.6016|35276.8008|35370.8008|35446|35333.1992|36104.1016|36010.1016|35540||36010.1016|35258|35502.3984|35107.5|35427.1992|35276.8008|35163.8984|34994.6992|35200.8008|34961.6992|34924.8984|34924.8984|34685.8008|34814.6016|34612.3008|34152.5|34134.1016|33803|33655.8984|||33380|32809.8984|32662.8008|32276.5996|32736.4004|32644.4004|32534||31449|32552.4004|32460.5|32460.5|32938.6992|32920.3008|32147.8008|30989.1992|31283.4004|31724.8008|32644.4004|33987|34005.3008
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|168|165.45|168.25|172.5|168.25|169.55|178.1|177.85|178.4|178.35|174.55|175.1|178.4|185.6|181.6|181.3|185.45||187.55|181.6|176.9|175.9|177.4|171.8|181.6|189.4|189.95|195.9|198.5|198.6|197.5|202.55|204.6|207.3|209.55|210|210|210.85|213.75||213.3|214.45|212.9|208.85|204.5|201.3|197.45|198.5|203.4|203.4|204.3|203.3|210.7|213.25|214.35|217.1|217.8|217.75|218.9|223.1|223.7||224.7|224.4|229.25|227.3|229.3|232.2|233.5|229.6||234.4|233.6|236.1|239.1|240.45|254.6|250.85|248.9|245.65|247.75|249.3|247.6|251.5|251.65||251.9|253.85|252.45|253.9|252.45|245.9|245.95|245.9|241.35|244.65|247|248.05|248.15||249.7|250.25|247.9|247.3||248.8|249.6|250.45|250.35|254.9||250.1|250.45|251.4|247.45|241.7|245.45|235.65|234.8|236.6|246.4|240|243.4|254.35|248.45|240.1|226.9|229|234.25|250.4|257.05|264.45|263.15|263.9|258.95|260.25|266.25|272.45|276.7|279.5|273.7|261.15|259.7|262.15|258.45|256.35|257.05|265.45|271.1|276.55|280.4|272.4|272.1|277.1|279.75|282.2|278.35|289.7|295.9|289.25|292.05|282.15|272.35|277.15|276.4|275.45|280.75|272.95|264.85|272.6|275.05|284.35|290.8|295|293.9|300.85|299.55|295.7|294.5|294.05|281.3|279.85|268.75|264.75|272.8|271.75|271.75|289.4|287.75|276.35|269.5|263.5|250.85|253.3|263.85|257.6|250.5|246.8|241.65|240.05|238.4|237.9|233.8|237.25|235.75|231.8|230.35|234.6|235.4||235.6|229.35|228.15|230.15|235.4|239.3|241|233.85|229.65|235.85|238.65|243.05||238.5|242.65|246.25|242.05|241.4|233.95|||232.4|231.15|229.1|219.8|213.85|213.05|213.35|209.1|210.3|213.4|215.1|216.4|214.55|217.5|214.3|214.5|214.85|215.15||218.3|217.6
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|23000|22400|23300|23300|24000|25700||||26100|25650|25400|25750|25900|26300|25950|25850|26150|26100|25500|25100|25400|26000|26500|26850|26900|27500|27300|27600|28750|28450|28900|29000|28900|||29850|28250|27800||28350|28350|28450|28750|28200|27850|27800|27750|26800|27450|27950|27900|28150|28100|28000|27150|27400|27050|27050|26900|26500|26200|26700|26700|26750|26550|25500|25250|24550|24950|25850|26100|25650|27200|28100|27750|26000|30500|30600|30950|31250|31500|30950|30950|30900|30500|31300|31450|31550|31550|31100|30950|30900|31400||31500|30750|31550|31900|30950|29150|29250|||29350|29100|28700|29600|28850|28700|27900|27650|27450|27550|27800|27800|27800|27750|28300|28300|28650|28350|27800|28050|27900|27650|26850|24950|23300|23550|26500|27400|29000|30450||31050|30650|31450|31700|31650|30900|30600|30700|30800|31450|30950|31500|32200|33450|34300|33400|33350|33150|33900|34150|35000|34350|33850|34500|33550|34100|34200|35600|33000|33950|33400|32250|31600|31150|33250|33700|33350|32550|32650|33000|31850|31650|31700|32900|32000|32450|32000|30200|30150|30200|31000|30700|31100|32500|31850|32300|32500|32150||32000|32050|30700|31350|31450|31650|30400|31300|29900|30850|29850|29850|27900||28800||30800|34000|35250|35750|35800|35000|35450|36500|36000|37550|37200|38050|37950|39000|38650|36800|36700|37650|38050|38450|37950|38300|38850|35350|34400|34700|35750|36300|35750|35900|35950|34650|36200|36050|36000|34000|35450|35100|37200|37950|37200|36850
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|20.99|20.99|20.99|20.87||||||||20.48|20.42|20.42|20.53|20.42|20.42|20.42|20.42|20.42|20.13|20.36|20.65|20.48|20.59|20.53|20.65|20.59|20.82|21.1|20.76|21.1|22.18|21.27||21.5|21.44|21.5|21.55|21.38|21.44|21.33|21.44|21.5|21.44|21.38|20.3|19.74|19.62|20.25|20.42|20.87|21.44|21.33|21.55|21.72|21.27|21.27|21.55|21.21|21.61|21.33|21.61|21.67|21.67|21.44|21.16|21.55|21.27|21.55|21.72|22.46|23.2|23.2|23.76|24.16|23.59|23.48|23.54|23.59|23.25|23.31|23.59|23.71|23.71|23.93|23.59|24.11|23.93|24.33|24.73|24.45|24.62|24.67||22.46|22.4|22.23|22.12|21.78|21.72|21.44|||21.84|22.06|22.23|22.35|22.29|22.63|22.4|22.23|22.06|22.35|22.01|21.21|18.2|18|17.95|18|18.3|18|18|18.05|18|17.7|17.25|17.2|16.95|18.8|19.3|19.3|19.45|19.5|19.45|19.45|19.35|19.25|19.15|19.8|19.55|19.75|19.55|19.8|19.95|19.7|19.3|19|19|20.25|21.15|21.25|21.3|21.25|21.25|21.25|21.5|21.45|21.05||20.2|21|22|22.3|22.75|23|22.95|23.1|23.05|23.55|23|23|23.05|22.8||22.9|22.85|22.8|22.7|22.75|22.65|22.85|22.5|23.55|23.35|23.8|23.7|23.8|23.85|23.9|24.15|23.85|24|24.05|24.35|24.25|24.4|24.45|24.6|24.5|24.75|24.5|24.3|24|24.6|24.9|25.3|24.45|26||26.9|27.1|26.9|26.85|26.55|||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|28.6|28.3|28.3|27.8||||||||27.65|28.2|27.5|27.05|27.2|26.25|26.35|26.45|26|25.7|25.8|26.3|26.1|24.85|24.9|25.45|25.15|25.85|26.7|26.05|27.5|27.95|27.85||28.75|28.95|28.8|29.05|29.3|29.1|29.2|29.65|30.15|29.9|29.1|28.5|28.4|28.25|28.6|29.45|29|29.7|30.8|30.9|30.3|30.3|28.25|27.75|27.85|27.9|27.4|28|28.65|28.45|29|28.65|28.55|27.7|28.1|28.3|28.3|29.35|29.2|30.4|31|31.25|28.95|28.35|27.8|28|28.65|28.85|28.3|28.25|29.05|28.8|28.9|28.45|28.75|28.85|28.6|27.15|27||26.4|27.1|26.8|27.4|26.3|25.95|25.4|25.2||25.2|25|25.65|26.2|25.95|26.15|25.65|25.8|25.2|25.5|25.3|25|24.35|23.8|23.7|23.4|24|23.75|23.4|23.2|23.25|21.7|20.8|20.25|20.8|23.1|24|23.6|24.7|24.85|25.35|25.5|25.2|25.45|25.45|24.45|24.45|24.9|23.65|24.55|25.25|25.2|25.1|24.3|23.15|25.7|26|27.4|27.7|28.1|28.9|29.2|28.8|29.7|29.65||30.1|30.8|32.7|33|34|34.15|33.5|33.1|33.3|33.8|34.5|34.5|33.6|34||34|32.7|31|31.5|31.15|31.6|31.4|30.4|33.6|34.05|34.15|35.2|35.65|35.6|35.9|36.6|35.95|34.95|34.55|34.5|34.3|34.9|34.6|34.15|34.85|35.65|35.55|35.2|35.2|37.25|38.1|37.7|37.7|38.2||38.9|38.35|37.85|37.85|37.95|38.2|38|37.85|38.8|39.4|39.5|38.4|39|38.5|37.15|37.55|38.25|38.6|||39.1|38.5|39.4|39.05|40.3|40.95|40.6|40.55|41|41.4|40.85|39.25|39.5|40.65|40|40|40|40.8|41.2|40.05|40.75|40.2
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|2.41|2.33|2.25||2.18|2.24|2.35|2.49|2.49|2.66|2.79|2.68|2.73|2.72|2.82|2.79|2.85|2.77|2.72|2.79|2.63|2.67|2.75||2.57|2.72|2.65|2.75|3.03|3.06|3.05|3.2|3.21|3.05||3.07|3.1|3.1|3||3.06|3.04|3.06|3.08|3.09|3.15|3.11|3.09|3|3.06|3.21|3.22|3.15|3.21|3.45|3.42|3.68|3.74|3.89|3.68||3.71|3.59|3.78|3.26|3.06|2.95|2.69|2.8|2.84|2.86|2.94|2.96|3.05|3.15|3.09|2.96|3.03|3.11|3.04|2.98|3.19|3.12|3.17|3.23|3.24|3.14|3.05|2.86|2.76|2.54|2.65|2.66|2.64|2.65|2.66|2.65|2.66|2.65|2.62|2.62|2.68|2.76|2.85|2.89|3.05|3.08|3.21|3.31|3.37|3.45|3.51|3.63|3.52|3.5|3.5|3.65|3.79||3.96|3.96|3.95|3.95|3.95|3.85|3.63|3.17|3.26|3.24|3.52|3.61|3.7|3.69|3.64|3.3|3.3|3.73|4.33|4.15|4.19|4.16|4.28|4.2|4.17|4.19|4.22|4.14|4.18|4.15|4.19|4.19|4.24|4.47|4.15|4.5|4.55|4.62|4.41|4.41|4.56|4.47|4.45|4.64|4.78||4.89|4.91|5.19|5.3|5.54|5.37|5.53|5.62|5.61|5.62|5.74|5.6|5.53|5.64|5.62|5.68|5.87|5.66|5.7|5.69|5.74|5.79|5.54|5.38|5.44|5.24|5.22|5.3||5.2|5.3|5.41|5.21|5.25|5.32|5.22|5.42|5.45|6.01|6.25|6.28|6.27|6.46|6.37|6.03|5.92|5.98|6.19|6.09|6.08|5.95|5.81|5.69|5.72|5.69|5.83|5.82|5.84|5.65|5.8|5.99|5.91|5.7|5.62||5.45|5.22|4.87|4.91|4.93|5.08|5.14|5.13|5.03|4.66|4.74|4.76|5|4.17|4.17|4.3|4.12|4.25|4.65|5.12|5.17|5.3
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|261.6|258.65|261.65|269.8|263|266.5|270.15|269.4|275.05|276.2|270.15|273.15|284.95|301.35|301.65|300.8|299.45||299.8|299.25|286.1|280.35|280.6|275.15|286.2|305.6|312.15|310.45|317.45|322.6|325.4|330.4|334.3|334.9|333.8|326.95|330.4|326.8|330.8||328.65|328.15|325.2|328.65|330.5|338.35|332.1|336.25|332.45|328|324.15|325.3|330.4|331.15|325.6|347|350.35|356.8|356.8|359.35|352.75||350.6|346.2|344.35|345.85|344.45|344.6|348.1|354.05||362.05|357.7|351.3|353.1|360.5|367.35|376.45|371.9|374.5|369.5|374.15|378.7|373.95|375.45||381.2|380.65|374.3|373.45|376.35|377.8|384.9|383.9|384.85|383.4|381.55|380|378.5||378.1|372.9|369.7|370.15||367.05|366|370.05|370.85|370.3||369.2|371.4|371.25|370.85|366.6|365.75|360.1|358.6|356|355.45|347.15|346.45|352.45|356.25|346.45|333.05|328.6|330.5|359.9|356.65|368.65|364.1|357.7|353.25|344.55|348.2|355.2|364.8|373.55|372.2|365.7|361.05|350.25|337.4|331.35|327.95|328.85|320.75|323|329.95|331.45|332.3|341.4|337|337|338.25|332.7|331.1|329.3|336.35|333.85|346.7|350.95|337.05|351.25|345.65|347.4|349.25|348.45|343.65|342.45|337.35|327.05|317.5|316.3|312|311.65|311.25|316.25|316.6|317.35|307.25|312.3|323|319.1|327.55|347.65|345.35|341.1|331.85|330.9|332.65|338.75|337.1|340.8|341.65|344|341.25|342.7|342.95|342|332.1|344.9|343.25|341.7|340.35|356.55|359.85||360|360.35|363.55|360.05|355.5|351.05|347.25|352.85|351.9|348.65|355.6|360.55||364.7|369.1|369.65|369.7|374.25|377.7|||368.65|358.8|352.45|351.4|354|368.15|369.95|370.7|380.95|387.2|390.2|389.65|380.4|372.95|379.85|381|382.75|379.45||373.5|376.15
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|53|53|52.6|52.7||||||||51.12|51.51|51.61|51.81|51.12|50.92|50.72|50.72|50.03|50.13|50.23|48.84|48.74|47.55|47.65|49.38|49.34|52.51|54.39|53.99|54.49|53.4|52.9||52.8|51.81|51.81|51.51|52.11|51.81|52.31|50.92|50.52|50.33|50.72|50.33|49.63|49.24|50.03|51.12|50.92|55.28|55.08|54.19|52.51|52.01|51.02|50.52|51.22|51.42|51.22|51.42|52.01|51.51|51.81|51.71|52.51|51.51|49.09|49.14|49.04|50.72|50.62|52.41|52.01|52.41|51.51|52.6|53.59|54.78|54.88|54.78|54.88|56.27|51.42|51.02|51.71|51.42|51.22|51.02|50.23|50.23|50.03||48.05|50.92|51.42|51.02|51.71|53.1|54.68|50.2||49.73|50.03|48.05|46.86|47.01|46.96|44.53|40.52|40.57|40.77|41.41|41.56|41.81|40.22|40.82|40.07|41.16|39.73|39.97|40.82|40.47|40.67|40.27|36.65|36.21|39.48|39.92|40.42|42.7|42.9|42.35|39.23|38.64|38.54|38.69|35.17|34.48|35.17|34.08|34.87|31.7|32.69|34.72|38.54|41.86|46.46|51.61|59.74|66.28|73.61|75.59|76.08|76.58|77.27|78.76||76.88|74.3|78.26|78.66|82.32|84.7|85.69|81.73|80.64|81.23|79.25|79.45|74.99|72.62||70.93|69.94|69.64|71.62|73.71|71.92|71.33|73.11|72.12|71.33|73.11|73.9|76.08|69.25|68.06|69.25|70.14|69.64|70.54|70.83|71.43|70.63|70.04|65.48|66.47|66.97|69.05|68.45|67.36|72.32|73.71|73.61|73.21|74.3||74.7|73.21|75.19|76.88|75.59|78.06|77.07|73.11|75.29|77.17|75.59|75.49|77.07|76.78|76.97|74|79.35|81.43|||77.97|72.91|72.62|74.7|72.81|72.71|73.31|75.29|74.89|77.17|75.19|70.34|68.16|68.85|70.83|70.83|68.85|68.55|64.1|59.94|60.53|59.04
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|4.8|4.8|4.7|4.5|4.48|4.43|4.3|||4.35|4.36|4.11|4.01|4.06|4.14|4.08|4.04|4.02||4.06|4.19|4.16|4.06|4.19|4.22|4.12|4.2|4.15|4.11|4.1|4.37|4.33|4.36|4.4|||4.33|4.24|4.13|||4.15|4.13|4.17|4.15|4.13|4.1|4|3.88|3.89|3.84|3.85|3.85|3.85|3.83|3.79|3.8|3.82|3.86|3.87|3.84|3.79|3.78|3.82||3.9|3.94|3.88|3.91|3.95|3.92|4.03|4|3.95|3.95|3.91|3.9|3.87||3.9|3.84|4.01|4.05|4.19|4.15|4.13|4.05|4.05|4|4.05|4.06|3.91|3.99||3.94|3.97|4.06|4.06|4.14|4.17|4.18|4.19|4.12|4.07|4.14|4.13|4.01|4|3.98|3.91|3.97|4.05|4|3.99|4.2|4.35|4.35|4.15||4.03|4.17|4.18|4|4.3|4.3|4.4|4.31|4.19|4.2|4.34|4.28|4.29|4.45|4.45|4.49|4.49|4.41|4.5|4.56|4.41|4.31|4.4|4.42|4.44|4.49|4.43|4.55|4.5|4.46|4.63|4.66|4.69|4.75|4.77|4.79|4.7|4.79|4.79|4.85|4.92||4.92|4.94|4.94|4.95|5|4.98|4.98|4.98|4.9|4.89|4.87|4.86|4.89|4.83|4.9|4.82|4.85|4.87|4.92|5|4.95|4.96|4.86|4.88||4.94|4.9|4.96|4.86|4.82|4.76|4.79|4.81|4.82|4.81|4.94|4.7|4.63|4.72|4.71|4.55|4.6|4.53|4.45|4.54|4.65|4.65|4.53||4.45|4.47|4.42|4.25|4.3|4.32|4.23||4.23|4.3|4.22|4.173|4.163|4.097|4.106|4.088|4.059|4.003|3.965||3.965|3.955|3.937|3.899|3.889|3.852|3.795|3.88|3.87|3.937|3.823|3.918|3.814|3.823|3.852|3.823|3.663|3.672|3.625|3.682|3.786|3.918
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|36.05|35.75|35.6|36.85|35.2|34.45|37.7|39.5|40.55|40.45|40.1|38.9|40.1|40.9|39.5|38.25|38.35||39.05|37.35|36.1|35.95|37.7|37.15|39.15|39.45|40.35|41.35|42.15|43.25|40.95|43.05|44.35|45.95|45.4|47.25|42.25|39.95|39.9||39.2|39.25|39.8|37.75|37.65|38.5|37.8|38.4|37|37.5|37.9|37|37|37.45|37.1|39.1|39.7|39.25|39.8|39.85|40.5||40.75|40.45|40.8|41.35|42.25|41.15|40.95|41.3||41.1|40.2|42.05|42.3|43|42.45|41.2|41|40.9|43.45|43.05|43.75|43.3|43.75||44.05|44.25|45.5|45.8|45.15|44.7|44.3|44.1|43.9|43.7|43.75|44.3|44||43.4|43.5|44.3|43.35||43.6|43.7|43.2|42.95|42.95||43.75|43.95|44.7|44.85|44.05|43.95|43.45|43.55|44.4|45.55|44.9|44.7|45.95|46.8|46.25|45.45|43.45|42.7|48.4|49.45|52.4|52.55|52.4|50.6|49.2|48.55|50.25|51|51.55|52.8|52.65|52.5|51.75|51.75|49.75|50.05|45.95|46.9|48.25|49.45|48.45|46.25|48.35|47.45|46.95|47|45.35|44.65|44.15|44.2|44.25|45|46.4|44.4|44.7|44.3|43.7|43.1|44.35|44.05|44|45.65|46.65|46.35|46.4|45.9|45.3|45.5|44.75|44.9|46|46.35|46.75|47.1|45.75|44.5|45.55|46.55|49.45|49.1|49.75|48.1|46.85|46.75|44.45|44|43.85|44.05|44.25|44.05|43.65|43.75|45.55|44.7|44.4|45.2|47.2|47.95||46.9|47.15|47.2|44.7|46.1|47.85|47.9|48.7|48.95|50.1|51.7|53.35||54.65|51.7|51.35|52|49.1|49.05|||48.8|47.7|48.1|46|44.75|44.45|44.8|45.9|45.85|49.45|49.45|49.3|49.3|50.3|52.25|51.25|49.3|50.9||52.1|52.35
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|31.55|31.7|32.2|31.55||||||||33|33|32.35|31.5|30.75|30.95|31.05|31|30.75|30.7|29.7|30.25|30.05|30.15|29.8|29.8|29.85|29.8|29.95|30|29.85|30.8|30.65||31.55|31.4|31.6|31.45|31.15|31.45|31.6|31.6|31.9|31.9|32.1|31.9|30|27.3|28|29.4|29.7|30.3|30.95|30.4|30.45|30.4|30.65|30.1|31|31.2|31.1|31.45|32.3|31.95|31.75|31.35|32.1|31.75|31.25|34.7|34.35|34.9|35.45|36.05|36.25|36.25|35.7|35.4|35.1|35.4|36.1|36.45|36.5|36.1|36.5|36.4|36.85|36.1|36.8|37.1|37.6|36.9|36.55||36.3|36.95|36.95|36.6|36.1|36.5|36.05|36.95||36.95|36.4|36.8|37.8|37.9|37.7|37.8|34.65|31.5|31.8|31.8|31.95|30.65|29.95|29.8|29|29.35|29.2|28.9|30|29.3|29.1|28|27.6|27.35|30|30.7|30.55|31.3|31.65|32.25|32.45|30.35|30.85|31.25|31.3|30.85|31.3|30.4|30.6|31.3|31.35|31|30.7|31|32.5|33.3|34.4|34.6|34.5|34.65|34.45|32.95|33.2|33.25||33.5|34.2|35.35|35.5|36.05|37.1|36.8|36.05|35.8|37.5|37.3|37.1|37.35|37.4||37.3|36.8|35.4|36|35.5|36.3|36.8|36.1|37.4|37.35|38.35|40.35|40.4|40.95|39.85|41.65|41.05|41|41.2|41|40.6|41.2|42.2|41.9|42.65|41.95|44.45|47.25|47.2|47.35|47.55|47.4|47.55|47.95||48.45|48.3|48.2|48.1|48|47.95|47.45|47.1|47.6|47.8|47.95|47.2|48.05|48.15|48.3|48.4|48.3|48.4|||48.6|48.35|48.7|49.2|48.95|49.1|48.6|49|48.9|48.8|48.5|48|47.9|46.45|46.8|46.7|46.5|47.55|48.25|48.75|48.6|48.8
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|1638.6|1642.2|1625.6|1580|1547.8|1570|1580|1559.4|1563.8|1551|1548.5|1457.4|1480|1490|1470|1469.3|1475.5|1481.3|1497.8|1504.9|1492.6|1472.3|1499.3|1496.5|1455|1513.2|1465|1549.3|1613.1|1603.8|1634|1654.4|1667.4|1680|||1713.7|1687.2|1645.8||1700|1704.1|1633.5|1617|1649.8|1715.9|1692.3|1660|1617.3|1673.5|1673.1|1680.1||1674.9|1694.3|1725|1788.7|1812.2|1875.7|1894.2|1888.1|1870.3|1892.6|1901|1870.5|1898.1|1880.7|1874.1|1935.7|1950.1|1943.8|1936.5|1921.2|1896.4|1897.7|1847|1891.7|1876.4|1884.2|1828|1820.5|1865.2|1899.3|1863|1986.5|1989.5|2038.5|2069.8|2048.3|2096.5|2086.1001|2114.3|2114.2||2239.1001|2111.8|2022.7|1956.4|1947.9|1961.4|1890.9|1828.2|1804.2|1788|1820.1|1815.9|1820.8|1810.3|1849.1||1854.1|1861.5|1838.5|1851.8|1851.4|1847.9|1774.1|1757|1699.7|1740.3|1777.6|1784.2|1725|1687.3|1684.2|1671.8|1583.4|1623.4|1587.8|1625.6|1631.6|1707.1|1780.3|1821.7|1859.8|1840.3|1841.1|1850.3|1950|1969.8|1886.8|1849|1836.2|1817.6|1810.3|1866|1887.6|1867.4|1810.6|1842.1|1855.1|1893.3|1989.6|1985.6|2034.7||2013.3|2058.7|2066.5|2017.4|1950.2|1830.7|2009.4|2136.7|2168.3|2159.6001|2167.1001|2191.7||2255.3|2232.7|2240.8|2220.1001|2190.1001|2251.3999|2270.5|2305|2330|2179.6001|2190.6001|2197.1001|2213.6001|2204.8999|2223|2192.3|2226|2357.8|2473.1001|2469.7|2463|2354.8|2473.5|2492.7|2418.6001|2359.8999||2306.3|2305.1001|2494.1001|2560.8999|2659.7|2655.8|2676.8999|2750.7|2764.3999|2618.8|2585.2|2444.2|2376.2||2183|2174.5|2291.8|2282.2|2368.6001|2301.2|2098.3|1804.9|1788.3|1951.5|1950.1|1920.6|1965|1967.8|2021.5|2067.8|2119.7|2134.7|2120||2156.3999|2155.1001|2144.1001|2303.1001|2450.5|2493.5|2533.7|2393.6001|2394.1001|2297.3|2177.3|2079.7|2068.1001|2168.3999|2366.5|2552|2600.2|2572.6001|2548.8|2599.3|2603.8|2625.1001
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|8.9|8.95|8.95|8.6|8.45|8.3|8.65|8.95|9.05|8.95|8.8|9.1|9.05|8.9|9.05|9.25|9.5|9.7|9.7|9.95|9.95|9.7|9.9|9.85|9.9|10.2|10.1|9.55|9.5|9.55|9.45|9.5|9.1|8.75|||9.05|9|9.05|9.1|9.1|9.05|8.75|8.45|8.5|8.6|8.75|8.7|8.35|8.5||8.25|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1596|1605|1588|1610|1565|1522|1510|1520|1521|1565|1539|1520|1520|1554|1540|1513|1497|1508|1498|1480|1520|1457|1505|1500|1510|1508|1575|1529|1550|1600|1585|1655|1657|1664||1690|1692|1698|1710||1651|1677|1715|1624|1621|1670||1630|1590|1420|1675|1765|1795|1755|1766|1821|1814|1817|1835|1813|1824|1810|1815|1824|1823|1818|1771|1777|1780|1797|1823|1865|1875|1870|1860|1896|1893|1902|1915|1915|1886|1889|1896|1873|1893|1892|1895|1900|1895|1875|1890|1838|1852|1863|1867|1885|1885|1895|1899|1840|1840|1842|1830|1854|1874||1868|1860|1865|1904|1847|1831|1812|1825|1808|1810|1797|1809|1810|1820|1828|1827|1812|1830|1822|1775|1806|1768|1755|1803|1815|1820|1822|1822|1813|1835|1827|1850||1830|1849|1850|1836|1803|1809|1837|1860|1835|1832|1815|1811|1800|1815|1816|1804|1799|1798|1783|1805|1790|1800|1750|1791|1775|1782|1800|1795|1795|1785|1780|1780|1780|1780|1764|1772|1770|1775||1769|1805|1840|1834|1810|1825|1795|1810|1818|1835|1835|1875|1888|1899|1875|1932|1925|1915|1925|1919|1870|1850|1848|1830|1824|1859|1870|1830|1825|1880|1885||1907|1910|1910||1910|1900|1910|2000|1948|1920|1949|1905|1924|1940|1927|1915|1890|1880|||1890|1871|1925|1939|1895|1880|1900|1854|1826|1801|1800|1820|1840|1848|1830|1839|1853|1870|1880|1940|1985|1969
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|5.75|5.64|5.56|5.6|5.52|5.41|5.5|5.51|5.41|5.41|5.39|5.29|5.35|5.41|5.41|5.29|5.21|5.22|5.2|5.26|5.23|5.32|5.28|5.36|5.43|5.59|5.58|5.53|5.52|5.52|5.52|5.62|5.57|5.54|||5.7|5.69|5.61||5.72|5.7|5.62|5.53|5.67|5.78|5.73|5.8|5.7|5.79|5.87|5.88||5.77|5.83|5.89|5.98|6|6.02|6.04|6.12|6.08|6.06|6.11|6.2|6.2|6.15|6.11|6.17|6.25|6.21|6.18|6.13|6.15|6.22|6.37|6.31|6.19|6.24|6.3|6.32|6.36|6.29|6.37|6.32|6.25|6.2|6.21|6.18|6.27|6.28|6.26|6.31||6.2|6.16|6.14|6.13|6.14|6.08|6.13|6.13|6.11|6.11|6.24|6.18|6.2|6.24|6.38||6.43|6.4|6.37|6.37|6.36|6.29|6.19|6.2|6.24|6.22|6.3|6.28|6.34|6.46|6.28|6.42|6.09|6.07|6.07|6.29|6.31|6.3|6.39|6.51|6.57|6.6|6.63|6.71|6.72|6.69|6.7|6.75|6.75|6.74|6.88|6.67|6.66|6.67|6.7|6.76|6.78|6.86|6.85|6.82|6.89||6.84|6.8|6.83|6.85|6.68|6.63|6.75|6.87|6.96|7|6.97|7.06||7.1|7.12|7.17|7.2|7|6.95|6.92|7.02|6.95|6.9|6.88|6.92|6.94|6.79|6.89|6.93|6.95|7.03|6.77|6.81|6.95|6.76|6.77|6.73|6.79|6.76||6.73|6.77|6.75|6.81|6.67|6.68|6.7|6.72|6.81|6.37|6.34|6.43|6.31||6.31|6.26|6.28|6.31|6.26|6.3|6.27|6.27|6.2|6.27|6.19|6.18|6.2|6.13|6.24|6.19|6.27|6.29|6.29||6.27|6.11|6.01|6.04|6.02|6.09|6.18|6.19|6.1|6.11|6.28|6.24|6.18|6.24|6.19|6.2|6.23|6.32|6.45|6.87|6.84|6.83
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|16750|16950|17075|16575|16625|18350||||17850|22975|23625|22050|22425|21825|22925|23625|23375|21625|20850|19125|19450|19900|19150|18925|19300|17750|16300|16550|17300|16300|16825|16100|15550|||15975|15325|14250||14150|14500|14000|14575|15650|15500|15900|16625|16600|17100|16400|15525|15450|15500|16450|15600|16200|16750|30200|32200|30000|26800|25300|24800|24800|24300|23900|25500|26100|26200|25800|24900|24000|22550|24350|20500|20650|18650|17800|19100|21700|23200|22350|25050|25800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|74.35|70.3|72.2|76.1|73.05|75.85|78.25|80.1|80.25|80.2|78.9|78.95|82.55|84.4|87.15|83.25|84.7||83.05|80.3|79.3|79.45|80.55|76.45|82.15|87.25|89|92.95|94.2|93.1|91.6|95.35|96.95|95.65|97.75|96.9|95.85|96.5|94.7||95.4|95.3|92.2|93.65|94.35|95.75|92.1|93|92.45|90.15|92.35|90.2|95.7|99.7|99.9|99.15|92|93.75|90.85|90.9|89.65||89.95|91.35|91.05|88.45|86.2|87.65|86.1|86.7||86.1|83.45|84.25|84.5|87.35|90.35|91.5|91.85|93.7|94.2|94.85|93.3|93.45|100.1||98.25|101|97.25|93.95|95.35|94.85|95.05|95.95|94.5|91.95|91.25|89.25|88.95||88.4|88.35|86.05|84.85||83.1|83|80.6|82.5|81.15||80.1|80.2|80.6|80.15|79.45|78.05|75.8|73.7|76.5|80.2|75.8|75.05|77.3|74.55|77.9|73.15|74|67|82.2|84.75|85.1|88.3|89.75|84.95|81.5|95.45|96.95|99.65|101.2|102.7|105.6|106.95|104.85|102.05|103.5|99.85|99.15|95.6|98.8|100.55|101.1|99.4|103.75|104.5|99.45|99.3|98.25|101|100.25|88.85|91.4|86.9|84.15|80.65|82.2|83|84.1|80.7|72.95|71.55|69.95|70.35|68.45|67.85|68.45|64.7|64.5|65.05|64.75|66.25|67.35|66.7|67.6|68.7|68.85|68.85|71.15|72.2|73.35|70.95|69.4|70.05|70.35|71.55|71.5|72.6|72.2|66|63.35|61.95|60.05|58.45|60.35|58.1|56.95|58.9|61.75|61.15||60|60.5|60.25|58|58.75|61.8|60.3|59.7|59.8|61.05|62.25|63.85||65.6|65.55|62.9|62.2|61.1|59.35|||58.5|54.95|55.6|51.1|50.7|53.2|54.9|56.6|57.35|59.95|60.35|61|60.75|61.9|63.85|62.75|63.1|64.8||65.9|65.6
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|183.55|179.22|176.62|178.79||||||||183.55|184.85|190.91|191.34|186.15|182.68|186.15|191.77|183.98|186.15|189.61|192.64|202.6|191.77|183.12|178.79|176.62|185.28|190.04|197.4|208.23|198.7|202.6||203.46|203.03|202.6|203.46|203.46|205.19|213.85|206.93|209.09|199.13|203.46|193.94|190.48|188.31|190.48|188.74|183.12|194.81|190.48|190.04|193.94|190.48|189.61|187.88|198.27|196.97|196.97|200.87|190.04|194.81|192.64|190.91|192.21|192.21|190.91|187.45|193.07|176.19|171.43|171|164.5|172.29|171.43|173.59|171.43|171|171.86|175.32|174.46|169.7|164.94|164.94|170.13|170.56|171|171.86|176.62|174.46|173.16||173.59|173.59|180.95|177.49|174.89|170.13|168.83|189||163.64|160.17|160.17|161.47|160.17|161.04|158.01|158.01|164.07|149.35|149.35|150.65|145.45|143.72|145.45|143.29|152.38|144.59|143.29|147.19|147.19|147.19|139.83|146.32|139.83|143.29|148.92|146.75|150.65|148.05|146.32|142.86|132.47|120.78|122.51|120.35|122.51|120.35|119.05|124.24|126.84|125.11|122.08|121.21|118.61|119.05|120.35|126.84|126.41|126.41|126.41|127.71|126.84|128.14|132.47||130.3|128.14|134.63|134.2|135.06|137.66|139.39|129.44|122.08|123.81|126.84|129|130.3|129.87||126.41|126.41|125.54|124.68|128.14|129.44|129.44|142.86|142.38|140.95|146.67|150|160.48|150|150.48|152.86|154.29|154.76|156.67|157.14|150.48|151.43|155.24|160|160|157.62|155.24|145.71|151.43|141.9|138.1|136.67|131.43|130.48||124.76|123.81|120.95|123.81|123.81|123.81|116.67|123.81|125.71|130.48|129.52|130.48|132.38|132.38|130.48|130|133.33|133.33|||133.81|133.33|132.86|133.33|127.14|124.29|132.38|132.38|131.43|134.76|137.14|141.91|142.38|147.62|147.62|150.48|150|150.48|151.91|153.81|153.81|154.29
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.89|3.8|3.84|3.74|3.61|3.8||||3.91|3.78|3.75|3.77|3.85|3.9|3.72|3.71|3.62|3.82|3.82|3.66|3.86|4.04|3.9|3.99|4.15|4.05|4.03|4.03|4.37|4.35|4.71|4.73|4.66||4.97|4.93|5.05|5.1||5.08|5.09|4.97|5.11|5.1|4.95|4.97|4.86|4.89|4.87|5.03|4.94|4.91|5.11|4.69|4.72|4.76|4.53|4.35|4.29|4.41|4.53|4.56|4.62|4.61|4.61|4.5|4.19|4.07|4.1|4.2|4.19|4.24|4.32|4.37|4.48|4.46|4.41|4.38|4.53|4.44|4.5|4.64|4.72|4.75|4.63||4.66|4.54|4.65|4.56|4.51|4.7|4.79|4.89|4.85|5.02|4.63|4.65|4.6||4.22|4.06||4.21|4.19|4.14|4.26|4.23|4.23|4.18|4.23|4.16|4.2|4.15|4.11|4.09|3.99|3.87|3.8||3.86|3.95|4.05|4.09|4.04|3.77|3.8|3.91|4.15|4.35|4.55|4.55|4.6|4.76|4.76|4.82|5.01|5|5.03|5.07|5.16|5.03|5.24|5.32|5.23|5.23|5.17|5.13|5.58|5.6|5.5|5.58|5.5|5.58|5.49|5.28|5.45|5.36|5.38|5.32|4.81|5.12|5.3|5.78|5.79||5.86|5.7|5.71|6.01|5.91|6.02|5.71|5.33|5.47|5.43|5.45|5.51|5.57|5.3|5.28|5.27|5.39|5.31|5.4|5.5|5.62|5.66|5.54|5.64|5.86|5.83||5.71|5.62|5.75|5.79|5.84|5.9|5.86|5.97|6.01|6.02|6.12|5.91|6.18|6.36|6.52||6.48|6.13|6.26|6.26|5.98|6.17|6.24|5.64|5.7|5.99|5.82|5.79|5.75|6.01|5.57|5.38|5.09||||4.92|4.79|4.69|4.8|4.73|4.67|4.76|4.76|4.83|4.77|4.8|4.83|4.69|4.7|4.74|4.74|4.69|4.68|4.71|4.77|4.69|4.71
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|44.94|46.1|46.34||44.22|41.98|43|42.44|42.6|44.85|45.69|45.37|46.03|48.41|50.39|49.51|49.84|50.86|50.93|51.38|51.13|51.11|52||51.24|52.97|50.13|50.7|50.87|53.75|53.26|54.57|54.4|53.56||57.19|56.41|57.81|58.16||58.8|59.06|58.1|57.5|58.09|56.2|51.5|51.15|48.88|47.88|48.86|48.62|49.48|49.75|49.68|48.13|48.98|49|50.25|51.57||52.98|52.99|53.38|53.4|53.47|53.01|52.04|52.59|50.38|51.68|52.14|51.81|53.23|52.57|52.61|52.9|51.99|52.36|50.52|48.3|49.88|47.99|48.5|45.35|45|45|47.07|46.88|47.75|47.26|46.56|47.06|46.54|45.29|45.2|44.99|44.86|44.62|44.5|41.96|41.3|40.62|40.73|41.52|42.12|41.55|42.54|42.89|44.08|44.42|44.95|43.08|42.63|43.9|43.33|43.93|44.38||43.77|45.25|45.39|45.16|47.33|47.68|47.49|44.07|43.65|43.04|45.82|46.02|47.27|47.81|48.68|49.87|49.45|50.29|50|51.18|49.59|50.91|50.37|49.68|47.54|48.13|46.95|46.27|44.23|42.74|44.68|46.2|46.2|47.84|46.91|48.05|47.03|46.26|47.61|47.44|47.12|48.08|44.18|47.1|50.54||58.55|57.71|59.09|58.95|59.92|64.42|64.9|65.14|65.09|65.42|67.18|69.47|66.78|68.11|70.94|69.25|67.99|67.48|69.74|68.92|67.73|67.6|66.94|65.75|63.68|64.12|65.58|65.69||66.36|66.13|66.18|65.79|66.99|67.2|66.18|66.78|67.49|67.85|67.94|68.55|67.78|66.81|68.31|68.61|66.45|68.48|67.97|67.65|67.54|65.55|65.31|63.62|62.88|62.01|63.71|60.74|60.3|60.01|57.81|58.56|57.84|54.51|53.55||53.38|53.74|53.33|53.58|53.74|52.89|53.56|53.79|54.75|53.12|49.96|51.84|50.75|50.22|49.26|49.84|53.42|52.79|51.2|51.07|51.47|51.7
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|11080|10565|10320|10419|9970|9923|9830|9675|9900|9904|10100|9527|9483|9993|10112|9300|9473|9408|9527|9211|9085|8905|8998|8875|9242|9383|9679|9877|9420|9400|9600|9945|9818|9690||10335|10125|10407|10200||10185|10250|10050|10050|9900|10221||10088|9850|8950|10000|11250|11150|11100|10875|11170|11680|11800|12046|11880|12000|11945|12162|12326|12026|12250|12041|12130|11983|12070|12010|12151|12153|12200|12300|12452|12430|12367|12459|12550|12551|12929|12668|12620|12530|12422|12281|12366|12275|12235|12550|12154|11981|12102|12088|12220|12310|12300|12491|12272|12500|12071|12113|11925|12093||11937|11970|11900|11956|12060|12090|12200|12076|11808|11875|11780|11970|11850|12159|12270|12091|12100|12400|12060|11970|11710|11774|11915|12260|12370|12245|12559|12510|12500|12720|12600|12900||12959|12989|13000|13018|13000|12962|12974|12977|12800|12725|12650|12700|13000|12980|12880|12990|12898|12500|12500|13041|12700|12451|12045|12275|12050|12047|12000|12005|12100|11950|11839|12005|11944|11850|11739|11800|11700|11650||11600|11670|11640|11551|11563|11740|11518|11500|11597|11480|11425|11439|11712|12000|12209|12404|12249|12461|12700|12652|12579|12400|12380|12300|12068|11950|12015|11875|11798|12156|12007||12250|12150|12170||12073|12200|12224|12200|12187|11970|11984|12082|12082|12175|12210|11850|11815|11832|||11619|11646|11800|11762|11621|11560|11700|11694|11522|11580|11538|11790|11800|11800|11547|11380|11390|11240|11319|11550|11849|11370
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|2010|2005|2005|2005|2010|2020||||2010|2010|2020|2010|2010|2010|2005|2005|2000|2000|2005|2010|2000|2000|2005|2015|2020|2020|2010|2010|2015|2010|2015|2005|2010|||2015|2020|2000||2010|2010|2005|2010|2000|2000|2005|2000|2000|2005|2005|2000|2010|2010|2005|2010|2010|2005|2010|2005|2020|2010|2005|2010|2035|2040|2030|2040|2050|2055|2055|2050|2045|2060|2095|2070|2090|2095|2100|2100|2095|2100|2100|2110|2100|2120|2120|2120|2120|2110|2110|2120|2115|2110||2115|2120|2110|2090|2105|2110|2110|||2105|2105|2110|2105|2105|2110|2120|2130|2140|2150|2170|2170|2170|2170|2165|2170|2165|2160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|3.61|3.57|3.6|3.76|3.56|3.25|3.31|3.5|3.41|3.75|3.73|3.85|3.9|3.93|3.78|3.69|3.77|3.79|3.63|3.56|3.55|3.6|3.87|3.75|3.73|3.85|3.96|4.1|4.05|4.15|4.09||4.19|4.15||4.04|4.05|4.06|3.92|||4.18|4.07|3.92|3.85|3.8|3.74|3.59|3.59|3.81|3.98|3.6|3.95|4.15|4.16|3.93|3.76|4.04|4.13|4.16|4.15|4.15|4.06|4.11|4.17|4.17|4.14|4.08|4.02|4.07|4.05|4.17|4.24|4.25|4.29|4.45|4.6|4.6|4.51|4.6|4.63||4.64|4.63|4.57|4.51|4.62|4.65|4.44|4.44|4.51|4.6|4.63|4.6|4.56|4.6|4.61|4.58|4.57|4.5|4.5|4.63|4.57|4.41|4.58|4.59|4.58|4.59|4.59|4.55|4.55|4.53|4.6|4.55|4.6|4.58|4.5|4.47|4.51|4.43|4.4|4.3|4.4|4.55|4.25|4.13|4.15|4.2|4.13|4.13|4.35|4.42|4.54|4.48|4.19|4.25|4.29|4.2|4.1|4.16|4.09|4.04|3.9|3.47||||||||||||||||||||||||||4.05|3.99|3.88|3.82|3.66|3.4|3.49|3.55|3.69|3.9|3.93|4.08|3.84|3.91|3.96|4|4.16|4.22|4.11||4.36|4.4|4.44|4.29|4.23|4.27|4.2|4.15|4.2|4|3.88|3.95|3.85|3.79|3.76|3.82|3.7|3.56|3.58|3.65||3.44|3.3|3.2|3.2|3.05|2.91|2.85|2.96|3.3|3.21|3.19|3.14|3.2|||3.26|3.25|3.28|||3.22|3.3|3.65|3.61|3.63|3.33||3.38|3.23|3.29|3.19|3.32|3.55|3.6|3.53|3.7|3.76|3.67|3.64|3.88|3.9|3.91
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|270.4|267.75|270.95|274.9|267.4|274.95|294.25|288.65|293.35|298|292.95|284.55|286.25|286.55|289|286.9|285.25||289.3|282.5|280|274.9|276.95|280.6|303.25|320.2|331.6|323.6|324.05|328.55|327.05|333.85|328.7|330.5|338.05|334.35|331|330.1|330.25||329.45|330.15|331.9|329.9|324.3|323.8|332.6|338|334.65|336.95|339.85|337.95|338.25|340.15|345.5|346|350.05|345.2|338.85|333.15|336.15||343.25|347.25|339|339.05|334.15|338.4|341.15|343.65||346.25|341.6|341.05|339.65|339.85|340.65|343.85|335.35|332.55|327.3|327.6|327.3|331.85|335||330.35|327|288.4|286.45|292.75|286.65|287.85|283.3|275.8|280.1|286.3|290.2|284.55||287.45|293.15|295.15|300.1||306.4|291.6|293.3|304.4|304.7||304.35|294.05|294|300|291|286.05|288.05|284.4|299.7|304.55|298.95|304|328.4|314|306.15|295.35|296.35|296.55|315.2|316.3|323.95|327.85|323.2|328.85|324.35|325.9|332.55|338.25|349.9|347.3|349.55|353.65|359.65|355.5|343.3|346.85|338.05|339.85|341.4|344.35|342|335.1|344.2|337.35|330.5|329.05|330.95|316.45|318.45|311.55|311.75|318|320.9|319.7|314.25|308.45|300.15|296.15|306.9|307.7|301.45|298|296.4|294.45|293.55|294.45|289.3|290.1|284.8|287.35|292.75|288.15|292.85|291.8|294|292|297.35|306.4|322.4|292.9|290.35|289.45|298.95|307|311.1|310.65|306.2|311.85|311.45|299.95|294.55|295.1|295.1|293.05|287.75|285.35|292.25|295.2||299.6|290|282.25|276.8|265|294|296|296.2|300.75|305.8|309.2|307.75||312.45|316.9|314.2|313.75|315.25|310.9|||299.5|283.3|281|273.7|281.8|296.7|307.25|287.15|288.9|287.65|281.65|282.8|284|283.6|285.75|286.85|295.15|295.25||295.7|299.2
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|0.97|0.95|0.95|0.95|0.93|0.95||||0.97|0.97|0.97|0.98|1|1|0.98|0.99|1|1.03|1.01|0.94|1.01|1.04|1|1.04|1.03|1.03|1.03|1.03|1.04|1.06|1.11|1.12|1.1||1.13|1.13|1.15|1.1||1.14|1.14|1.1|1.16|1.18|1.21|1.2|1.19|1.2|1.24|1.27|1.27|1.27|1.28|1.31|1.31|1.31|1.3|1.29|1.28|1.29|1.3|1.32|1.31|1.32|1.37|1.3|1.28|1.27|1.28|1.27|1.26|1.26|1.27|1.28|1.27|1.29|1.28|1.24|1.25|1.26|1.28|1.3|1.31|1.3|1.26||1.29|1.3|1.3|1.27|1.26|1.26|1.26|1.27|1.19|1.17|1.1|1.09|1.08||1.02|1.02||1.04|1.03|1.02|1.06|1.06|1.06|1.05|1.03|1.04|1.05|1.06|1.06|1.1|1.06|1.03|1.02||1.02|1.03|1.06|1.09|1.15|1.04|1.03|1.03|1.11|1.15|1.17|1.18|1.2|1.23|1.23|1.21|1.25|1.28|1.22|1.2|1.24|1.2|1.21|1.23|1.22|1.21|1.24|1.21|1.28|1.3|1.3|1.31|1.29|1.28|1.26|1.26|1.31|1.32|1.31|1.28|1.17|1.24|1.32|1.4|1.47||1.55|1.51|1.57|1.58|1.58|1.61|1.61|1.64|1.65|1.66|1.64|1.7|1.71|1.66|1.7|1.66|1.74|1.75|1.75|1.81|1.82|1.84|1.88|1.87|1.93|1.92||1.88|1.87|1.9|1.89|1.84|1.84|1.83|1.83|1.85|1.9|1.87|1.8|1.91|1.96|2||1.93|1.91|1.93|1.94|1.88|1.85|1.85|1.77|1.84|1.89|1.89|1.89|1.97|2.1|1.84|1.78|1.72||||1.64|1.59|1.58|1.52|1.44|1.45|1.44|1.45|1.45|1.46|1.46|1.47|1.45|1.44|1.46|1.44|1.45|1.45|1.48|1.49|1.51|1.53
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.77|2.63|2.64|2.58|2.55|2.47||||2.64|2.55|2.5|2.54|2.47|2.47|2.47|2.48|2.47|2.62|2.63|2.6|2.8|2.86|2.75|2.79|2.92|2.94|2.92|3.02|3.22|3.31|3.44|3.48|3.53||3.42|3.46|3.49|3.5||3.69|3.7|3.54|3.54|3.56|3.58|3.54|3.45|3.44|3.5|3.59|3.62|3.69|3.77|3.64|3.67|3.67|3.66|3.62|3.57|3.67|3.65|3.77|3.82|3.9|3.76|3.8|3.79|3.78|3.82|3.91|3.84|3.92|3.94|3.95|3.77|3.67|3.5|3.48|3.55|3.59|3.6|3.7|3.75|3.74|3.77||3.84|3.94|3.9|3.94|3.76|3.83|3.87|3.79|3.92|4.05|3.94|4.02|4||3.96|3.79||3.82|3.92|3.81|3.98|3.96|3.83|3.71|3.78|3.7|3.7|3.83|3.9|3.94|3.65|3.48|3.68||3.47|3.44|3.6|3.75|3.62|3.27|3.08|3.02|3.48|3.73|3.91|3.96|4.11|4.1|3.85|3.87|4.05|4.16|3.7|3.65|3.71|3.58|3.48|3.58|3.59|3.68|3.61|3.51|3.9|4.07|3.84|3.92|3.88|3.85|3.65|3.56|3.66|3.77|3.64|3.55|3.03|3.15|3.7|3.92|4.24||4.75|4.78|4.96|5.57|5.43|5.3|5.19|5.19|5.35|5.21|5.06|5.13|5.34|5.13|5.07|5.28|5.19|5.56|5.56|5.63|5.74|5.83|6|6.01|6.18|6.08||6.14|6.03|6.09|6.27|5.95|5.59|5.61|5.76|5.4|5.5|5.3|5.28|5.25|5.25|5.69||5.81|5.81|6.07|5.68|5.4|5.3|5.49|5.21|4.58|4.5|4.79|4.84|4.64|4.92|4.97|4.8|4.2||||3.61|3.46|3.39|3.31|3.21|3.17|2.99|2.94|2.89|2.91|2.96|2.98|3.07|3|2.73|2.68|2.7|2.71|2.73|2.8|2.75|2.7
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.73|0.71|0.69|0.69|0.66|0.64||||0.72|0.71|0.69|0.72|0.74|0.73|0.72|0.73|0.75|0.78|0.75|0.72|0.8|0.83|0.85|0.91|0.93|0.95|0.94|0.93|0.98|0.97|1.07|1.09|1.11||1.22|1.17|1.15|1.14||1.1|1.1|1.13|1.17|1.2|1.15|1.09|1.01|0.97|0.97|0.81|0.95|0.99|1|1.03|1.08|1.11|1.11|1.14|1.145|1.185|1.218|1.198|1.12|1.13|1.135|1.155|1.15|1.18|1.212|1.22|1.215|1.222|1.235|1.205|1.218|1.232|1.252|1.232|1.3|1.3|1.15|1.105|1.075|1.08|0.953||0.983|0.998|0.988|1|1.002|1||1.125|1.08|1.095|1.042|1.035|1.077||1.087|1.095||1.08|1.087|1.08|1.107|1.1|1.107|1.08|1.093|1.058|1.087|1.145|1.133|1.137|1.073|1.038|1.058||1.035|1.02|1.065|1.048|0.945|0.873||0.828|1.048|1.085|1.12|1.15|1.225|1.225|1.225|1.212|1.242|1.225|1.097|1.17|1.23|1.335|1.325|1.45|1.407|1.37|1.355|1.3|1.417|1.445|1.478|1.535|1.53|1.522|1.522|1.525|1.6|1.633|1.55|1.238|0.705|1.242|2.067|2.377|2.52||2.45|2.357|2.435|2.5|2.467|2.413|2.345|2.375|2.38|2.32|2.245|2.268|2.312|2.268|2.225|2.305|2.297|2.228|2.272|2.402|2.505|2.535|2.43|2.425|2.368|2.325||2.28|2.255|2.205|2.34|2.27|2.212|2.248|2.16|2.067|2.252|2.062|2.03|1.995|1.875|1.758||1.59|1.32|1.232|1.218|1.232|1.298|1.163|0.905|0.84|0.733|0.642|0.642|0.637|0.642|0.637|0.625|0.618||||0.568|0.557|0.547|0.552|0.562|0.56|0.555|0.557|0.565|0.568|0.565|0.568|0.57|0.573|0.57|0.565|0.575|0.573|0.575|0.588|0.568|0.57
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|79.2|80.1|76.8|80.45|78.85|75.3|80.8|85.65|89.75|86.65|82.45|88.2|90.7|92.9|88.95|88|88.35||87.7|89.1|83.3|83.75|85|80.2|83.35|87.45|87.8|82.9|83.6|82.25|75|77.7|73.85|73.95|71.9|70|70|69.7|69.65||70|70.3|70.1|71.05|71.1|72.95|72.9|73.85|72.15|69.95|70.65|69.2|70.75|71.8|72.4|74.55|75.85|72.65|73.3|76.45|76.6||77.2|74.4|74.3|73.55|82.95|72.25|71.45|69.05||63.1|62.05|64.15|59|59.95|62.65|63.5|63.5|60.75|62.05|61.4|63.2|63.75|64.2||64.55|63.5|62.75|63.9|63.7|61.6|64.05|60.5|62.35|60.5|61.5|59.3|54.75||53.55|52.75|51.8|53.4||47.9|49|49.05|49.9|51.3||46.85|46.1|45|44.15|44.7|44.35|44.25|44.45|44.95|44.8|42.45|39.1|39.85|40.3|39.95|39.8|41|42.45|46.35|48.8|48.65|47.25|47.75|48.2|47.5|48.75|51.8|53.4|53.1|53.25|53.8|50.15|49.55|50.4|49.8|47.6|46.95|45.5|45.75|47.5|45.7|45.55|45.75|46|45.45|45.1|44.1|44.4|44.2|43.95|44.1|44.45|43.25|41.05|40.8|41|40.5|39.25|40.1|40.65|40.7|41.2|40.6|41.2|40.05|39.05|38.9|39.5|39.75|40.35|41.8|40.85|40.8|40.7|41|41.55|41.8|42.2|42.05|43.6|44.85|43|43.45|43.95|44.1|43.6|44|43.3|42.65|42.5|42.6|42.75|42.55|41.75|42.5|42.7|44.6|44.75||45.95|46.8|47|46.55|47.5|48.2|47.9|47.15|48.15|49.3|50.15|50||50|51.1|52.6|53.95|50.4|50.95|||50|49.55|49|48.65|50.25|49.25|50.85|51.05|52.15|53.95|54.65|55|53.8|54.6|54|54.7|55.7|57.2||58.45|58.65
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.38|4.32|4.29|4.26|4.26|4.33||||4.37|4.38|4.39|4.47|4.51|4.51|4.4|4.34|4.3|4.43|4.33|4.32|4.3|4.44|4.44|4.5|4.58|4.66|4.55|4.57|4.7|4.71|4.83|4.82|4.81||4.86|4.83|4.95|4.99||5.09|4.98|4.87|4.85|4.85|4.9|4.87|4.85|4.92|4.9|4.96|5.07|5.1|5.06|5.09|5.09|5.22|5.14|5.17|5.17|5.18|5.17|5.23|5.16|5.33|5.31|5.34|5.25|5.23|5.4|5.47|5.38|5.35|5.35|5.32|5.37|5.4|5.3|5.39|5.3|5.37|5.31|5.36|5.34|5.3|5.25||5.24|5.29|5.09|5.12|5.06|5.08|5.13|5.09|5|4.97|4.97|4.98|4.91||4.86|4.8||5|5.01|4.95|4.98|4.93|4.9|4.9|4.97|4.8|4.86|4.93|4.86|4.95|4.74|4.61|4.64||4.62|4.6|4.63|4.67|4.73|4.53|4.45|4.4|4.55|4.73|4.95|4.97|5.05|4.96|4.83|4.97|5.11|5.08|5.09|5.14|5.15|5.1|5.13|5.11|5.23|5.08|5.12|5.19|5.33|5.35|5.4|5.42|5.38|5.4|5.44|5.39|5.43|5.35|5.24|5.22|5.09|5.14|5.32|5.37|5.44||5.58|5.69|5.73|5.85|5.86|5.8|5.8|5.78|5.77|5.82|5.81|5.82|5.82|5.67|5.56|5.69|5.83|5.71|5.79|5.7|5.78|5.9|5.97|5.94|6.01|6.02||5.94|5.89|6.01|5.92|5.89|5.74|5.8|5.74|5.91|5.82|5.73|5.55|5.5|5.67|5.66||5.71|5.77|5.84|5.78|5.69|5.65|5.65|5.52|5.53|5.59|5.57|5.48|5.48|5.42|5.33|5.33|5.24||||5.09|4.93|4.95|4.92|4.85|4.89|4.85|4.76|4.77|4.8|5.06|5.14|5.16|5.08|5.13|5.13|5.06|5.13|5.11|5.19|5.21|5.26
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|57.5|56.6|56.2|54.5||||||||55.6|58|57.5|55.4|50.9|52|51.3|52.5|51.4|49.35|51.3|52.7|52.8|49.85|48.65|49.05|48.6|47.3|48|45.1|46.7|46.4|47.1||47.75|47.4|48|48.35|49.5|48.8|50.3|49.3|49.25|44.8|46.65|46.05|43.45|43.3|45|45.7|46.05|47.95|46.6|45.6|45.6|44.5|44.5|43|44|43.5|43.7|44.1|44.4|45.1|45.35|45.75|47.4|45.9|45.05|45.4|45.75|48.15|48.4|49.25|50.5|50.4|50.7|50.2|49.45|49.05|50.5|50.2|50|48|48.25|48.1|50.1|50.1|50.2|48.3|49.1|48.45|48.3||47|48|48.25|50.6|50|50.6|49.6|49.05||49.05|48.25|51|53|54.2|52.4|51|50.3|49.5|50.3|49.75|50.6|48.9|46.3|43.35|41.7|41.1|38.6|39.15|39.1|39.25|38.3|37|37.45|35.95|37.75|40.05|40.5|42.05|41.8|42.5|43.2|42.4|42.35|43.4|42.2|44|43.4|41.6|42.5|41.7|44.05|42.7|44.65|47.25|50.2|49.5|50.4|53.3|54|54.4|54.4|55.7|56.5|56.7||57|57.4|60|60.2|61.2|60.4|60.4|59.2|58.7|59.3|58.2|57.6|58.8|60||61|60.6|60|61.2|61.8|62.2|63.5|64.7|68.9|68.5|68.8|69.3|69|70.2|70.3|69.8|69.7|67.8|68.5|68.1|67.8|68.7|68.6|69.7|70.8|69.9|70.2|70.2|71|71.2|72.6|73.2|73|72.3||71|68.3|70|69.6|68.5|67.5|68|69.7|70.3|70.8|71.8|70.3|71.2|71.6|70.9|70.4|71.2|71.3|||70.1|70.1|70.9|71|71.5|70.4|72.8|77|78.8|77.4|78|76.4|77|79|79.2|79.5|79.1|79.4|78.8|78|77.7|77.3
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|108.8|107.25|109|112.2|105.9|107.85|116.1|120.05|120.8|113.75|105.95|112.35|114.25|113.65|116.4|113.4|120.2||122.45|119.9|120.1|117.1|115.5|105.3|109.3|120|125.1|127.4|135.75|139.6|139.15|144|147.95|146.65|150.5|148.8|149.8|149.4|150.5||148.4|148.85|151.8|157.65|154.15|153.6|151.05|151.85|147.55|148.55|150.15|146.6|153.85|158.05|153.85|157.55|160.65|161.9|159.75|155.05|159.1||159.55|157.7|149.55|149.85|145.55|146.35|148.8|151.45||147.75|144.45|148.3|141.6|144.1|146.95|149.4|148.25|147.75|151.45|153.35|150.8|144.9|146.85||149.95|152.7|154.35|152.35|153.2|156|155.25|157.45|162.45|155.05|153.75|149.3|143.35||141.05|140.8|138.5|137.7||141.45|137.55|127.75|131.3|120.85||115.4|115.3|117.25|116.5|116.6|113.95|111.9|110.6|116.75|121.25|119.9|121.9|123.95|121.9|124.4|114.6|111.7|111.2|129.4|125.25|130.65|118.95|115.2|112.25|107.3|104.1|107.9|116.1|115.2|117.55|118.25|117.6|116.2|114.2|117.2|118.15|117.9|114.8|108.45|102.6|98|97.7|98.75|98.05|97.6|93.95|89.9|85.1|83.4|81.5|84.95|86.7|83.55|82.15|82.65|83.85|84.5|83.95|81.95|82.15|82.9|82.7|84|85.2|84.9|85.15|78.85|79.65|77.65|79.55|81.55|80.95|82.3|82.85|82|80.9|83.5|85.6|83.75|83.2|82.75|84.8|85|85.65|86|86.4|86.7|85.05|84.8|84.85|85.1|85.95|88.85|87.45|85.55|86.7|88.7|83.8||82.15|81.4|79.1|84.8|90.3|91.65|92.95|94.4|94.2|100.3|96.95|98.3||95.1|93.1|90.55|90.5|91.25|92.15|||92.85|85.15|84.3|83.45|83|86.95|86.4|88.75|85.64|92.03|96.4|95.22|91.02|87.85|84.12|81.42|82.01|81.02||81.43|80.79
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|10.34|10.29|10.24|10.05||||||||9.81|9.85|9.9|9.83|9.71|9.74|9.79|9.8|9.8|9.84|9.85|10.05|9.95|9.77|9.77|9.9|9.95|9.9|10.15|10|10.15|10.24|10.39||10.49|10.54|10.44|10.44|10.54|10.54|10.59|10.24|10.29|10.19|10.19|10.15|10.1|10.1|10.39|10.44|10.59|10.88|10.98|10.88|10.83|10.88|10.93|10.74|11.08|11.13|11.08|11.03|11.18|11.18|11.18|11.23|11.23|11.08|11.08|11.23|11.28|11.38|11.43|11.57|11.72|11.72|11.62|11.62|11.62|11.38|11.67|11.77|11.67|11.52|11.47|11.38|11.57|11.38|11.43|11.18|11.08|11.03|10.93||10.74|10.59|10.54|10.54|10.44|10.49|10.29|10.45||10.29|10.34|10.44|10.59|10.49|10.69|10.64|10.59|10.49|10.44|10.54|10.49|10.49|10.29|10.24|10.34|10.29|10.34|10.39|10.49|10.59|10.44|10.19|10.19|9.95|10.49|11.03|11.13|11.43|11.52|11.62|11.62|11.67|11.77|11.92|11.62|11.57|11.52|11.52|11.52|11.62|11.67|11.72|11.43|11.62|11.92|11.82|11.82|11.72|11.62|11.67|11.82|11.82|11.72|11.82||11.82|12.21|12.46|12.41|12.52|12.42|12.47|12.52|12.42|12.52|12.47|12.27|12.32|12.12||12.17|12.17|12.08|12.12|12.32|12.08|12.08|12.08|12.12|12.12|12.22|12.37|12.42|12.42|12.52|12.62|12.52|12.62|12.52|12.52|12.57|12.72|12.81|12.77|12.77|12.47|12.91|12.62|12.67|13.26|13.26|13.41|13.41|13.46||13.36|13.31|13.31|13.41|13.31|13.21|13.26|13.21|13.06|13.11|13.06|13.11|13.21|13.21|13.11|13.06|13.16|13.26|||13.26|12.91|12.96|12.86|12.96|12.81|12.77|12.77|12.67|12.32|11.98|11.98|12.03|12.12|12.03|12.08|12.08|12.17|12.37|12.32|12.17|12.22
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|38.3|38|38.5|37.75||||||||38.2|38.4|38.7|38|37.3|37.1|37.3|37.65|36.75|36.5|36.15|36.85|36|36.05|36.25|38.05|38|38.6|40|38|40.55|41.8|41.15||41.85|41.5|42.7|43.2|42.45|43.1|43.25|43.1|43.75|43.9|43.7|43.7|41.55|41.4|41|42.3|41.55|42.35|42|40.55|41.4|41.8|41.5|40.5|41.1|41.4|41.5|41.05|42.8|42.4|41.55|40.05|41.1|40.1|41.95|41.85|42.65|43.25|42.65|43.2|43.15|43.15|42.95|42.2|42.7|42.2|42.9|43.75|44.8|44.8|44|43.7|43.3|43|44.4|44.9|44.2|44.1|44.4||44|45.4|44.55|44.3|44.4|43.2|42.7|41.55||41.55|41.65|42.75|43.05|42.1|42.8|42.95|41.3|41.7|41.9|41.5|41.8|41.35|41.35|40.4|39.95|40.8|40.2|40.1|38.5|38.15|37.25|37.6|36.7|34.5|37.4|39.6|38.95|38.4|38.5|37.45|39|37.2|36.7|36.3|34.7|33.5|33.1|32.7|34.2|34.75|35.35|37|36.15|35.2|38.75|38.7|38.5|40|41|40.6|41|39.8|40.2|40.6||41.5|40.2|39.35|39.15|39.35|39.25|39.7|39.1|38.5|39.5|40.9|37.75|37.85|37.7||37.8|36.25|36|37.7|37.3|36.8|38.35|37.8|40.6|40.85|39.9|42.45|43.4|43.25|43.35|43.1|42.8|42.65|42.6|42.9|42.65|42.3|40.9|40.2|39.9|39.8|38.8|37.2|37.7|39.9|40.4|40.3|40.1|40.7||40.6|39.2|40.5|41.6|42.45|41.8|41.8|41.5|42.6|44.5|45|44.3|44.9|45|44.35|43|43.7|42.9|||44|43.4|43|41.9|41.8|42|44.2|47.5|47.6|47.05|47|46.6|45.55|45.5|45.6|46.1|45.15|45.25|45.25|46.35|43.35|42.85
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|8200|8260|8640|8680|8380|8760||||8840|8870|9050|9130|9450|9610|9290|8900|8770|9010|8860|8820|8600|8040|7510|7960|8440|8570|8600|9050|9180|9170|9300|9630|9870|||10250|10300|10300||10050|9620|9300|9470|9080|8970|8920|9050|9200|9440|9800|9510|9650|9520|9870|9870|10450|10950|11650|11300|11100|11550|11450|10650|10750|10400|10500|10750|10600|10550|11100|11050|11600|11650|11800|12000|12000|11900|11950|11950|12050|12200|11300|11600|11250|11300|11900|11850|11100|11250|11300|11200|11100|11400||11800|12700|13000|13100|13250|12650|12600|||12850|12650|12500|13300|13350|13050|11750|12350|11950|11950|12150|12650|12250|11750|12450|12050|12950|13800|13450|14050|14100|14500|13650|13500|12300|12500|12850|11900|12650|13100||13350|13400|14300|14350|14450|13750|13200|12750|13100|12250|12200|11050|10650|11000|11150|11150|11000|10550|10500|10400|10650|9550|9580|9540|9180|8960|8970|9030|9320|9490|9730|9880|9800|9800|9900|9040|9020|9070|8710|9320|8920|8900|9300|9000|9560|9550|9540|9800|9650|9800|9540|9550|9760|9630|9100|9100|8580|8950||8730|8440|8410|7870|7580|6870|7000|6930|6750|6830|6780|6930|6600||6770||6990|7000|7040|7100|7200|7430|7950|7840|7400|7390|7200|7160|7140|7330|7210|7130|7220|7180|7010|6970|6890|6670|6420|6380|6300|6240|6100|6360|6040|6150|6130|6400|6470|6400|6620|6580|6390|6380|6550|6420|6690|6750
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|411|407|407|406||||||||433|440|439|431.5|425|429.5|428|436|418.5|416|406.5|407.5|402.5|397|397|393.5|400|413|408|404|400|413.5|422.5||426|417|416|420|430|435|435|435|440|435|430.5|425|413.5|419|418|422|419|426|427|420|410|413|416|394.5|398|393.5|384|394|392|396|400|397|410|396|393|400.5|400|397|400|435|436.5|438.5|436|428|426.5|435|432|437.5|437.5|425|416|411|411|410.5|409.5|414|410|427.5|432||425.5|430.5|448|443|444.5|447.5|450|431||431|430|428.5|437.5|435|436.5|435.5|439.5|436|438|441|421|421|413|410|409|411|408|415|413|413|409|409|392|364.5|405|409|398|405|410|416|400.5|391.5|391|398|392|372|385|367.5|353|365|350.5|341.5|338.5|348|373|382|383|378|373.5|373|369|360|370|372.5||366|386.5|398|399|400.5|412|415.5|412|412|429|418|420|421|418||415.5|418|418|416.5|416.5|418|429.5|421.5|443|443.5|451.5|451|444.5|446|440|418.5|406|425.5|432|438|448.5|461.5|447|450|453|446.5|451.5|448|458.5|459.5|468|467|475|479||483.5|479|476|480|476|476.5|479.5|482|468|475|478|470|477|463.5|433.5|460|465|478|||474.5|480|472|469|460|464.5|472|478|491|493.5|496|485.5|488|481|492|491|496|488|487.5|497.5|503|504
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|3.89|3.7|3.72|3.7|3.8|||||3.8|3.79|3.79|3.79|3.77|3.75|3.76|3.76|3.81||3.91||3.85||3.86|3.86|3.91|3.94|3.91|3.88|3.88|4.07||4.23|4.22||4.36|4.46|4.48|4.48||4.2|4.26|4.17|4.37|4.21|4.09|4.08|4.06|4.11|4.18|4.3|4.36|4.38|4.38|4.37|4.44|4.47|4.43|4.36|4.35|4.52|4.4|4.49|4.45|4.4|4.35|4.38|4.38|4.3|4.28|4.31|4.23|4.21|4.25|4.36|4.45|4.41|4.41|4.56|4.58|4.14|3.95|4.03|4|4|3.95||3.95|3.9|3.95|4|3.89|4|3.95|3.85|3.9|3.9|3.95|3.96|3.96||3.96|3.78||3.85|3.88|3.99|4.05|4.14|3.97|3.95|4.06|3.91|3.92|4.01|3.96|4|4.02|3.81|3.79||3.83|3.95|4.19|4.11|4.12|3.83|3.9|3.8|4.2|4.31|4.78|4.4|4.88|4.85|4.84|5.25|5.13|5.13|5.2|5.33|5.3|5.54|5.35|5.69|5.85|5.98|5.7|5.8|6.18|6.11|6.02|6.16|6.23|5.93|5.9|5.8|6.2|6.4|6.09|5|3.5|4.99|5.2|6.39|7.37||7.63|7.32|8|8.24|8.2|8.25|8.32|8.3|8.6|8.61|8.81|9.25|9.88|8.3|8.13|7.45|7.39|7.21|8.1|8.05|9.05|6.65|5.33|5.2|4.62|4.87||4.39|4.16|3.95|4.11|3.88|3.78|3.97|4.19|4.28|4.52|4.35|4.24|4.46|4.88|5.17||4.36|4.31|4.29|4.2|4.18|4.22|4.28|4.25|4.14|4.2|4.19|4.19|4.1|4.2|4.26|4.32|4.37||||4.48|4.52|4.21|4.3|4.24|3.67|3.41|3.4|3.27|3.42|3.48|3.58|3.1|3.11|3.11|3.07|3.11|3.03|2.93|2.86|2.85|2.89
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|4.44|4.38|4.38|4.23|4.26|4.28|4.28|||4.47|4.39|4.42|4.51|4.29|4.32|4.25|4.23|4.23||4.3|4.13|4.24|4.45|4.57|4.46|4.53|4.62|4.75|4.57|4.77|4.6|4.57|4.64|4.67|||4.77|4.73|4.67|||4.84|4.62|4.56|4.66|4.86|4.7|4.81|4.72|4.8|4.79|4.86|4.87|4.93|4.82|5.01|4.93|4.83|4.83|4.83|4.88|4.77|4.96|5.02||4.98|4.92|4.91|4.82|4.85|4.99|5.04|5|4.9|4.97|5.1|5.04|5.1||5.11|4.97|4.96|4.91|4.85|4.91|4.95|4.85|4.84|4.83|4.8|4.93|5.11|5.07||5.24|5.23|5.2|5.14|5.13|5.14|5.06|4.94|4.93|4.96|4.95|4.95|4.99|4.9|4.93|5.02|5.1|5.05|5.09|5.07|4.94|4.94|4.93|4.88||4.83|4.8|4.74|4.58|4.58|4.65|4.78|4.63|4.47|4.6|4.48|4.61|4.73|4.76|4.68|4.75|4.73|4.77|4.79|4.78|4.97|4.97|5.03|4.97|5.02|5.01|4.98|4.99|4.81|4.72|4.62|4.54|4.65|4.88|4.82|4.9|4.9|4.9|4.89|4.91|4.81||4.82|4.74|4.8|4.77|4.81|4.78|4.69|4.68|4.74|4.63|4.71|4.77|4.77|4.79|4.83|4.74|4.74|4.74|4.84|4.82|4.81|4.86|4.88|4.91||4.89|4.91|4.96|4.87|4.88|4.91|4.91|4.96|4.96|4.92|4.95|5|4.99|5.04|4.97|4.94|5.03|5.09|5.1|5.04|5.13|5.03|5.17||5.05|5.01|5.05|5.02|5.01|4.78|4.68||4.68|4.65|4.59|4.67|4.65|4.6|4.65|4.59|4.62|4.6|4.56||4.51|4.57|4.44|4.53|4.58|4.63|4.75|4.69|4.74|4.7|4.73|4.8|4.64|4.64|4.89|4.71|4.6|4.43|4.51|4.51|4.54|4.5
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|258.85|261|253.55|253.55|247.2|247.9|268.65|270.2|272.85|275.3|274.55|277.6|279.25|284.7|287.2|285.65|278.6||278.65|285.75|274.75|273.75|272.5|278.7|290.35|291|299.05|300|303.9|307.45|304.55|312.4|318.9|316.05|315.2|316.5|314.9|318.6|320.25||318.5|312.7|314.9|316.45|317.75|321.95|308.85|305.75|303.55|304.1|311|305.4|315|313.6|323.05|319.95|323.85|325.6|318|319.5|313.55||311.75|304.8|314.7|312.9|315.9|318.55|328.3|326.5||319.85|317.8|312.15|313.35|319.9|316.05|320|321.3|323.5|324.25|322.45|325.7|329.5|324.05||317.75|312.9|314.8|315.6|315.45|318.25|314.25|319.2|323.3|317.9|321.95|304.75|303.05||299.6|299.75|299.95|300.8||303|303.7|302.8|305.55|301.65||310.15|307.4|307.35|303.8|304.45|303.6|301.6|302.95|315|318.2|314.4|316.95|323.15|329.4|331.35|319.4|318.7|330.25|349.5|342.15|348.5|346.65|353.95|347.1|353.75|355|366.05|369.65|378.95|379.85|376.8|366.25|366.2|367.45|370.2|369.2|372.35|371|372.35|379.9|382.25|385.85|390.65|390.05|390.9|393.4|393.8|389.95|384.05|383.25|383.6|395.75|389.5|400.15|386.25|391|377.15|376.2|382.85|376.3|385.15|390.8|372|371.2|370.5|370.55|371.9|378|375.25|374|379.7|366.55|372.7|370.3|374.9|379|387.95|389.5|388.75|384.9|386.2|389.15|390.65|392.25|392.9|394.35|400.35|393.25|392.3|400|399.45|374.35|386.95|383.25|382.3|383.4|391.2|386.7||388.5|390.6|395.75|400.5|393.7|403.05|398.65|403.75|406.2|411.05|407.9|406.95||406.55|408.8|411.1|411.35|409.7|417.55|||421|432.05|420.1|402.1|391.8|394.5|400.9|400.8|409.75|426.9|406.85|412.05|416.8|427.2|425.8|427.55|429.15|424.35||432.8|421.1
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|83.29|81.89||84.71||||||||85.67|83.29||86.15|88.05|77.11|75.68|72.64|72.58|72.35||72.63|72.63|72.64|72.63|72.35|72.04|69.49|68.54|68.54|68.31|69.97|70.43||72.79|74.43|75.2|76.16|74.99|72.58|68.06|63.92|58.54|59.01|58.54|56.16|54.74|54.73|54.29|54.74|54.74|54.74|54.73|54.73|54.45|55.1|55.1|55.09|55.09|54.31|55.09|55.09|54.26|54.07|53.31|52.54|52.54|52.54|52.54|52.61|52.62|52.63|52.81|52.81|52.36|52.35|51.88|51.87|51.87|49.98|49.6|48.23|47.6|48.54|48.54|47.9|47.9|47.71|47.89||48.48|48.38|47.9||48.4|48.38|47.42|47.14|47.9|45.99|46.17|||45.04|45.19|46.17|46.18||45.99|47.62|47.62|47.7|47.65|47.66|47.7|47.71|46.7|47.91|48.28|48.37|48.36|48.37|48.86|50.77|49.92|49.41|47.62|45.99|47.24|47.42|47.4|45.51|||||45.03||||45.99|46.56|47.9|49.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|21.38|21.74|21.44||21.62|21.67|22.83|21.93|22.18|22.7|22.6|22.4|22.09|22.1|22.39|22.07|21.56|21.32|21.05|20.62|18.65|18.38|18.85||19.47|20.18|20.08|19.66|19.9|19.51|19.12|19.39|19.26|19.53||20.55|21.24|21.31|21.41||21.11|20.87|21.17|20.38|21.03|21.55|21.05|21.02|20|20.45|22.54|22.19|20.76|20.16|20.27|20.43|21.01|22.11|22.28|21.5||21.54|22.53|21.66|26.22|24.65|25.44|24.97|24.99|25.24|25.11|24.39|23.75|22.96|23.27|23.56|23.18|23.46|24.44|24.22|24.35|23.6|22.78|21.96|19.25|17.89|17.53|17.69|17.79|17.51|17.03|16.91|16.69|17|16|15.47|15.46|15.46|15.68|15.35|14.92|15.27|15.15|15.45|16.23|16.59|16.2|15.96|16.77|16.74|16.99|16.11|16.51|16.29|16.89|17.08|17.24|16.78||16.64|16.61|15.89|15.85|15.94|16|15.86|15.11|14.6|14.6|15.68|16.23|16.4|16.7|17.38|17.13|17.06|16.57|16.12|16.8|15.98|15.83|15.28|15.18|15.23|15.25|15.42|15.48|15.18|15.34|14.96|15.66|15.75|16.07|16.44|17.3|16.91|16.43|15.7|15.2|14.61|14.51|14.29|14.67|14.61||14.28|13.91|13.81|13.47|13.64|13.82|14.05|14.12|14.11|13.1|13|13.33|14|14.32|14.84|15.01|15.06|15.27|15.16|15.09|15.36|14.7|15.12|14.21|14.18|14.44|14.59|14.74||15.05|15.2|15.69|15.86|16.38|16.35|16.33|16.19|16.38|16.18|16.37|16.37|16.78|17.2|17.54|16.97|16.28|16.81|17.32|17.71|17.77|17.05|16.6|16.11|16.49|16.8|17.05|17.19|17.32|17.8|18.2|18.04|17.99|17.8|18.12||18.23|17.76|17.67|17.56|17.55|17.06|18.35|18.93|19.07|19.62|19.06|18.59|18.71|17.6|16.87|16.08|15.97|15.08|15.77|14.8|14.76|13.65
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1451.35|1424.2|1426.2|1475.95|1438.85|1403.4|1430|1439.25|1499.55|1499.85|1519.9|1473.95|1540.7|1453.1|1414.65|1449.1|1500.95||1472.05|1446.85|1387.4|1419.4|1417.2|1400.7|1442.45|1457.1|1504.1|1555.75|1481.3|1527.75|1526.1|1552.7|1578.65|1599.5|1613.4|1590|1568.9|1529.45|1586.95||1610.75|1584.3|1609.3|1648.4|1619.2|1621.55|1614.3|1632.25|1643.15|1663.25|1685.6|1648.55|1680.45|1676.8|1677.2|1689.05|1722.25|1729.65|1748.95|1750.1|1734.85||1741.6|1736.4|1726.7|1738.1|1764.15|1760.75|1775.6|1742.2||1778.4|1740.05|1776.85|1762.35|1790.55|1810.4|1811.05|1828.9|1840|1840.95|1834.75|1861.05|1863.25|1860.65||1861.8|1860.05|1857.75|1836.6|1835.85|1838.85|1842.1|1841.1|1776.35|1780.55|1782.2|1786.5|1733||1698.2|1705.95|1723.3|1758.3||1729.65|1684|1739.15|1781.5|1798.55||1717.9|1700.4|1729.15|1707.7|1751.5|1764.75|1676|1694.2|1662.55|1625.05|1629.25|1630.05|1633.25|1646.2|1688.9|1649.6|1653.4|1629.85|1694.8|1735.55|1821.95|1834.9|1836.3|1858.35|1738.1|1781.45|1811.7|1849.65|1824.25|1851.05|1784.15|1775.55|1836.75|1749.95|1670.25|1652.35|1628.25|1620.9|1645.95|1666.4|1663.15|1660.5|1681.65|1689.9|1686.9|1688.5|1680|1688|1684.1|1669.05|1678.25|1733.05|1797.8|1799.4|1789.5|1771.45|1752.2|1715.75|1693.4|1676|1678.55|1656.75|1602.4|1585|1627.9|1579.25|1567.45|1595.85|1600.45|1600.3|1606.2|1620.45|1640.8|1636.65|1637.5|1647.65|1646.6|1694.75|1677.5|1744.45|1764.05|1751.35|1768.55|1761.65|1769.9|1766.8|1770.3|1758.25|1758.05|1788.15|1785.5|1702.5|1755.85|1787.2|1822.95|1912.55|1940.6|1921.75||1928.7|1927.05|1918.4|1893.45|1893.05|1884.85|1862.5|1857.1|1874.75|1905.6|1929.85|1911.2||1904.2|1896.4|1903.7|1962.7|2010.65|1984.15|||1995.75|1965.15|1956.45|1909.1|1937.25|1902.2|1887.15|1895.85|1947.1|1977.7|1950.2|1897.55|1916.45|1955.25|1928.95|1915.3|1977.8|2003.85||1992.25|2012.8
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|108|109|109|108.5||||||||116|120|118.5|123|122|120.5|121|122.5|116|117|112.5|118.5|118|107.5|108.5|114|110|115|120|120|124|126.5|129.5||126.5|124|126.5|130|125.5|123|126|125|125|115.5|116.5|115.5|116.5|117.5|115|118|116|115|122|118|121|117|115|114|119|116.5|117.5|120|115.5|105|105.5|104.5|106.5|108|105.5|106.5|105|107|108.5|104|108|105|104|106.5|105|104|103|102|99|96|95.9|92.8|93.5|94.7|93.5|97.7|99|99.2|100||96.2|98.2|99|98.2|96.6|96.5|99.1|95.2||95.2|96.5|94.7|95|95.1|97.3|93|89.9|87.2|91.4|90.6|89|87.5|86|85.7|81.1|81.7|81|80.5|77.2|77.2|76|73.7|74.6|69.5|75.3|77.6|77.8|79.4|76|77.2|79.2|78.8|77.4|85.9|84.4|83|84|79.8|81.3|82.5|86.5|85.5|85|81|85.5|89.5|91.1|91.1|86.5|86.5|84.1|86.4|85.1|85.6||86.4|87|94.8|93|91.6|93.5|95.3|93.6|92.7|94.1|97.7|101|101|97.3||96.2|96|97.9|95.5|94.6|103|102.5|102|104|106|99.8|105.5|102|103|101|100|102|99.6|99|101|98.3|99.5|98|95.3|92.6|92.9|92.8|91|89.9|91.3|92|89.5|88.7|88.6||85|82.7|83.9|83.1|84.5|84.7|81.7|82.7|81.1|80.5|80.5|80|82.1|82.4|80.5|82|83.6|84.3|||83.9|82.6|82.4|81.3|83.7|82.8|82.3|84|85.1|85.3|83.9|83.2|83.5|83.7|82.7|83.4|82.7|79.6|80.1|78.6|77.7|77.7
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|11.7|11.6|11.7|11.8|11.6|11.6|11.7|11.6|11.5|11.6|11.7|11.6|11.6|11.7|11.8|11.9|12|11.8|11.9|11.6|11.6|11.6|11.6|11.6|11.4|11.6|11.7|11.6|11.6|11.7|11.6|11.7|11.6|11.6|||11.6|11.6|11.6|11.6|11.7|11.7|11.6|11.6|11.9|11.8|11.7|11.6|11.6|11.6||11.5|11.8||11.6|11.8|11.9|11.8|11.9|12|12.1|12.1|12|12|12.1|11.9|11.8|11.7|11.7|11.8|11.8|11.6|11.6|11.5|11.5|11.5|11.4|11.5|11.5|11.3|11.3|11.3|11.4|11.4||11.3|11.3|11.3|11.3|11.2|11.3|11.3|11.2|11.3|11.3|11.2|11.2|11.1|11.2|11.2|11.2|11.2|11.3|11.2|11.5|11.4|11.4|11.3|11.4|11.5|11.4|11.3|11.3|11.4|11.3|11.3|11.4|11.3|11.2|11.2|11.3|11.2|11.4|11.5|11.3|11.2|11.2|11.2|11.3|11.6|11.7|11.7|11.5|11.8|11.8|11.7||11.7|11.6|11.6|11.7|11.5|11.6|11.7|11.5||11.4|11.4|11.4|11.6|11.5|11.5|11.6|11.7|11.7|11.7|11.6|11.6|11.6|11.7|11.7|11.7|11.6|11.6|11.7|11.6||11.7|11.7|12|12|11.9|11.8|11.8|11.7|11.8|11.4|11.3|11.5|11.5|11.6|11.5|11.5|11.6|11.6|11.7|11.7|11.6||11.9|11.5|11.6|11.7|11.8|12|11.3|11.4|11.4|11.4|11.3|11|10.9|11|10.9|10.9|10.8|11||||11.1|11.1|11.3|11.3|11.3|11.2|11.2|11.1|11.1|11|11||||11|10.9|11|11||10.9|11|11|10.9|11|11|10.9|10.9|10.9|11|11|10.9|10.9|10.9|10.9|10.9|10.9|11|10.9|10.9|11|11|
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|97.2|97.8|92.3|90.2||||||||89.4|92|94.5|89.4|86.4|88.9|88.2|91.2|89.6|89.9|88.5|94.3|95.9|93|91.3|89.2|83.3|89.9|96|92.4|100.5|105.5|102||110.5|110.5|113|114|115|114|111.5|114|116|122|124|120|124.5|130|127|131|129|134|131.5|135.5|141|143|142|137|141|144|141.5|147.5|146.5|147.5|149|138|138|135|136.5|133|131|133.5|130.5|137|139|137|137|136.5|133.5|138|136.5|128|128|124|125.5|125.5|120|118.5|121|121|120.5|121|121||123.5|126|126.5|125.5|124|125|124.5|119.5||119.5|115|117|126.5|127|130|128.5|128.5|129|125|125.5|124|124.5|124|127|127|123.5|123|124.5|120|117|114|106|103.5|106|117.5|122.5|122|118|119.5|122|123.5|117|117|124.5|120|114|115|114|126.5|129.5|137.5|137|141|134|136|138.5|144|148|147.5|155|155|155|146|150||149.5|142|147|148|143.5|131|132.5|122|123|131|131.5|130|133|133.5||127|123.5|120.5|126.5|136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14|14.1|14.3|14.2|14.2|14.2|14.1|14|14|13.9|14|14|14|13.9|13.9|14|14|14.1|14.2|14.1|14|14|14.1|14|13.9|14|14|14|14|14|14.1|14.1|14.1|13.9|||14.2|14.3|14.2|14.1|14|14|13.8|13.9|14.2|13.8|13.8|13.7|13.9|14||14|13.8||13.7|13.7|13.6|13.7|13.3|13.8|13.9|14|13.8|13.8|13.9|13.8|13.8|14|14|14.1|14|13.9|14|14|14|14|14|14|14.1|14|13.7|14|14.1|13.9||13.9|13.8|14|13.9|14.3|14.2|14.2|14.3|14.2|14|13.9|13.9|13.9|14|13.9|13.9|14.3|14|13.8|13.9|13.9|13.9|13.9|13.6|13.6|13.8|14|14.1|14.2|14|14.2|14.3|14.3|14.3|14.4|14.3|14.2|14.2|14.2|14.6|14.2|14|13.9|14|14.3|14.3|14.2|14.1|14.4|14.4|14.4||14.5|14.7|14.5|14.6|14.5|14.4|14.3|14.2||14.3|13.8|14.5|15.4|15.1|15|15|15.4|15.5|15.4|15.6|15.5|15.6|15.7|15.9|15.9|15.8|15.7|15.7|15.5||15.7|15.7|15.7|15.8|15.9|15.3|15.3|15.7|15.8|16.1|16|15.8|16.1|16.1|16|16.2|16.1|15.9|15.8|15.7|15.8||16.2|15.5|15.3|15.4|15.1|15.2|15.2|15|15.1|14.9|15|15|15|14.8|15|15.2|14.8|14.4||||14.2|13.9|13.7|13.7|13.8|13.7|13.8|13.7|13.8|13.8|13.8||||13.9|13.9|13.8|13.9||13.9|13.9|14|14|14|13.9|13.9|13.8|13.7|13.6|13.6|13.9|14|13.8|13.8|14.1|14.2|14|14.1|14.4|14.4|14.5|
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|166.5|165.5|167|167.5||||||||167|169.5|166|165|162|160|161|161.5|159.5|159|160.5|163|162|165|165.5|169|165|164|166.5|165.5|164.5|168.5|171||174.5|176|176|177|176|175.5|180.5|186|178.5|176|178|179|180|180|177|177|177.5|182.5|182.5|183.5|183.5|185.5|187|186|184.5|185|183.5|181|179|179.5|179|176.5|176.5|178|174.5|170|166|163|163|162|165|164|162|160|160|159|158.5|158|159.5|158|158|159|161|158|159.5|153.5|150|147.5|147.5||148|151|150|150|150|150|147|146.5||146.5|146.5|145|148|148|152|148.5|148|149|147|148|148|149.5|148|147|143|145.5|144|146.5|142.5|141|142|139|131|130|134.5|139.5|136|137|139|138|140|136.5|142.5|149|156.5|153|151.5|151|152|152|153.5|155.5|152|151.5|158.5|161.5|165.5|168|166.5|168|170|171|174.5|174.5||165|169.5|183.5|185|187.5|182.5|182|182.5|181|183|183|183|183.5|186.5||182.5|180.5|181|183.5|186.5|188.5|190|188|187|188|185|192|195|192.5|191|191|187|189.5|194|186|188|189|189.5|181|181|179.5|180|181|181.5|175|178|191|188.5|186.5||190|187.5|188|190|185.5|185.5|183|180|179.5|178.5|179|176.5|180|177|178|183|184|184.5|||181|176.5|174.5|167.5|169.5|171|171|171|169|169|164|164|162.5|163|165|161|155|156.5|159.5|160|160|160
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.59|6.5|6.72|6.5|6.44|6.41||||6.68|6.46|6.3|6.57|6.55|6.5|6.31|6.28|6.25|6.36|6.21|6|6.28|6.41|5.99|6.09|6.1|6.12|6.01|6.01|6.1|6.17|6.38|6.41|6.42||6.62|6.55|6.6|6.59||6.55|6.48|6.48|6.46|6.53|6.53|6.5|6.24|6.19|6.03|6.07|6.1|6.26|6.34|6.28|6.24|6.19|6.09|6|5.98|6.08|6.05|6.14|6.21|6.22|6.23|6.21|6.17|6.13|6.3|6.29|6.28|6.29|6.29|6.66|6.66|6.69|6.68|6.59|6.7|6.74|7|7.05|6.91|6.7|6.67||6.64|6.69|6.77|6.94|6.71|6.97|7.05|6.88|6.8|7|6.76|6.73|6.89||6.74|6.54||6.72|6.63|6.68|6.93|6.97|7.13|7.1|6.91|6.71|6.84|7.07|7.15|6.97|6.73|6.5|6.45||6.21|6.4|6.69|6.82|6.17|5.79|5.8|5.9|6.64|6.93|7.3|7.14|7.28|7.23|7.14|6.85|7|6.35|6.25|6.2|6.25|6.19|6.35|6.35|6.35|6.32|6.23|6.36|6.76|6.88|6.8|6.81|6.82|6.99|6.82|6.89|6.76|7.03|6.88|6.61|5.91|6.14|6.27|6.64|7.1||7.18|7.01|7.35|7.49|7.39|7.56|7.28|7.74|7.7|7.6|7.59|7.71|7.66|7.64|7.6|7.54|7.78|8.07|7.76|7.73|7.61|7.7|7.61|7.71|7.94|7.8||7.72|7.51|7.83|7.83|7.73|7.8|7.77|7.76|7.69|7.8|7.78|7.63|7.85|7.86|8.14||8.39|8.03|8.04|8.23|7.96|7.88|7.81|7.65|7.79|7.94|7.98|7.76|8.04|8.26|7.83|7.96|8.09||||7.69|7.1|6.72|6.38|6.24|6.27|6.31|6.33|6.28|6.22|6.33|6.25|6.17|6.13|6.12|6.17|6.11|6.36|6.39|6.43|6.33|6.43
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|20.4|20.05|20.4|19.9||||||||20.25|20.2|20.25|19.35|19.15|19.15|19.5|19.85|19.1|18.85|19.35|19.4|19|18.8|18.95|19.7|19.7|19.8|20.1|20.2|20.25|20.25|20.15||20.95|20.75|20.8|20.6|21.05|20.85|21.15|21.25|21.75|21.8|21.25|21.25|20|20|20|20.2|20.3|20.7|20.8|21|21.25|20.35|20.5|20.45|21.25|21.55|21.25|21|22.5|22.55|22.5|22.25|22.25|22.05|22.65|23.7|23.5|23.85|23.95|24.3|24.6|24.65|24.5|24.5|24.35|24.35|24.75|24.9|25.15|24.9|24.75|24.7|24.9|24.45|24.1|24.9|24.85|24.75|24.7||24|24|23.6|23.55|23.45|23.45|23.1|23.3||23.3|23.3|24.25|24.65|24.55|24.8|24.5|24.4|24.6|24.6|24.9|24.9|24.95|24.8|24.65|24.45|25.3|24.15|25|25.2|26.2|25|22.75|20.7|20.5|22.6|23.5|22.6|22.7|21.3|21|20.6|20.5|20.5|20.6|20.5|20.6|20.8|20.05|20.1|20.7|21.15|20.6|20.2|20.05|20.1|20.2|20.5|20.55|21.35|21.2|20.45|20.5|21.15|21.7||21.6|22|22.4|22.7|23.5|23.3|24.35|23.95|23.8|24.5|24.5|24.3|24.55|24.45||24.9|24.3|24.7|25|25|25.05|25|25.5|25|25.2|25.1|25.65|26.2|26.1|26|26.2|26.45|26.5|26.45|26.1|25.8|25|25.7|25.85|25.8|25.55|26.25|26.55|26.8|27.05|27.1|27.5|27.5|27.05||27.45|27.7|27.45|27.3|26.9|27|27.15|25.4|26|26.05|26.8|26.8|27.2|27.4|27|27.15|27.9|27.55|||27.5|27.85|27.6|27.75|28.2|28|28.05|28|28|28.1|28.4|28.1|28.35|28.85|28.95|29.05|28.5|28.65|28.45|28.35|28.55|27.7
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|1.63|1.59|1.61|1.58|1.54|1.54||||1.59|1.59|1.56|1.6|1.63|1.67|1.66|1.62|1.6|1.61|1.62|1.6|1.6|1.63|1.61|1.66|1.68|1.69|1.67|1.69|1.72|1.7|1.71|1.72|1.71||1.75|1.67|1.67|1.69||1.72|1.71|1.71|1.7|1.68|1.69|1.65|1.67|1.68|1.68|1.7|1.69|1.7|1.7|1.73|1.72|1.72|1.72|1.7|1.66|1.66|1.7|1.71|1.68|1.69|1.71|1.71|1.69|1.66|1.68|1.68|1.69|1.66|1.72|1.71|1.7|1.72|1.7|1.73|1.7|1.73|1.71|1.71|1.72|1.74|1.72||1.73|1.74|1.74|1.74|1.71|1.73|1.74|1.75|1.74|1.75|1.75|1.74|1.73||1.69|1.67||1.7|1.72|1.69|1.7|1.7|1.7|1.71|1.71|1.7|1.72|1.7|1.69|1.71|1.71|1.68|1.67||1.66|1.6|1.6|1.71|1.71|1.69|1.72|1.7|1.76|1.76|1.76|1.75|1.78|1.73|1.74|1.73|1.78|1.79|1.78|1.8|1.78|1.78|1.79|1.77|1.77|1.79|1.74|1.79|1.85|1.85|1.8|1.84|1.83|1.86|1.86|1.83|1.85|1.86|1.8|1.79|1.62|1.73|1.72|1.82|1.84||1.84|1.81|1.83|1.85|1.85|1.85|1.84|1.84|1.74|1.76|1.69|1.7|1.73|1.72|1.71|1.7|1.71|1.67|1.7|1.71|1.68|1.71|1.68|1.7|1.72|1.74||1.73|1.71|1.75|1.77|1.76|1.75|1.73|1.7|1.7|1.75|1.74|1.69|1.72|1.72|1.68||1.62|1.56|1.54|1.55|1.48|1.52|1.53|1.52|1.5|1.52|1.51|1.47|1.47|1.44|1.44|1.44|1.44||||1.39|1.38|1.4|1.39|1.37|1.37|1.37|1.39|1.4|1.41|1.45|1.44|1.44|1.46|1.42|1.43|1.43|1.43|1.44|1.44|1.43|1.42
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|0.87|0.86|0.87|0.84|0.85|0.84||||0.86|0.86|0.83|0.84|0.82|0.83|0.81|0.82|0.79|0.82|0.81|0.78|0.81|0.85|0.85|0.88|0.92|0.92|0.92|0.95|0.99|1.01|1.04|1|1||1|1.02|1.02|1.02||1.01|1.02|1.01|0.98|0.99|1|1.01|1|0.99|0.98|0.98|0.99|0.99|1|1.02|1.02|1.02|1.03|1.04|1.04|1.06|1.05|1.02|1.04|1.06|1.03|1.04|1.01|1.05|1.05|1.05|1.05|1.05|1.04|1.05|1.06|1.05|1.05|1.04|1.05|1.06|1.07|1.05|1.08|1.05|1.05||1.08|1.08|1.08|1.08|1.06|1.07|1.08|1.03|1.04|1.04|0.98|0.99|0.98||0.96|0.99||0.99|1|1.01|1.07|1.05|1.06|1.03|1.01|0.98|0.98|0.98|0.94|0.93|0.88|0.87|0.86||0.87|0.84|0.85|0.87|0.8|0.76|0.78|0.79|1.05|1.13|1.15|1.16|1.16|1.17|1.15|1.18|1.25|1.25|1.21|1.2|1.2|1.21|1.17|1.17|1.18|1.24|1.23|1.25|1.35|1.36|1.35|1.4|1.39|1.42|1.4|1.4|1.45|1.48|1.45|1.37|1.14|1.41|1.56|1.64|1.72||1.81|1.8|1.82|1.87|1.84|1.79|1.75|1.76|1.76|1.75|1.75|1.8|1.78|1.76|1.75|1.76|1.8|1.8|1.81|1.83|1.85|1.87|1.82|1.8|1.87|1.89||1.84|1.8|1.81|1.83|1.85|1.81|1.81|1.81|1.81|1.83|1.81|1.76|1.91|1.97|2.01||1.99|1.91|1.92|1.93|1.88|1.87|1.87|1.85|1.82|1.93|1.97|1.95|1.92|1.96|1.88|1.87|1.82||||1.63|1.56|1.58|1.56|1.49|1.5|1.47|1.54|1.55|1.57|1.58|1.59|1.59|1.57|1.52|1.55|1.53|1.54|1.53|1.57|1.58|1.63
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|15.2|15|15.2|14.75||||||||14.6|14.65|15|14.45|14.25|14|14.15|14.15|13.9|13.8|13.7|14.4|14.2|13.6|13.9|15.05|15.1|15.2|15.7|15.2|16.1|16.8|16.8||17|16.9|17|17.4|17.35|17.15|17.4|17.5|17.65|16.8|16.8|16.55|16.3|16.2|16.7|17.3|17.25|18|18.7|17.65|17.65|17.3|17.3|16.7|17.3|17.3|17.3|17.65|17.8|17.8|17.65|17.6|17.75|17.75|17.8|17.3|17.3|17.85|17.85|19.1|19.95|18.9|18.7|18.95|17.75|17.7|18.4|18.65|18.7|18.95|18.9|18.65|19|19.6|19.05|18.6|18.6|19.05|19.3||17.8|16.2|15.45|16.05|15.8|15.45|15.15|||15.15|15.3|15.7|16.2|15.45|16|16.25|16|16.1|16.35|16.5|16.5|16|15.55|15|15.25|14.9|14.4|14.2|14.25|13.9|13.4|12.9|12.3|12.35|13.7|15.2|15.2|16.2|15.8|16.75|17|17.05|17.05|17.3|16.6|17.9|18.45|18|19.4|19.45|19.85|18.05|18.3|17.8|19.75|19.8|20.05|20.5|20.6|21.4|21.85|21.5|21.7|22.2||21.95|20.75|22.3|21.5|20.4|20.2|20.3|19.2|19.25|20.1|19.5|19.4|19.5|19.85||19.75|19.2|18.95|19.45|19.05|18.75|18.8|17.1|18.75|20.8|22.75|23.65|24.1|24|25.45|25.7|25.7|26.1|24.4|24.2|23.8|24.05|23.9|23.9|25.65|27|26.7|26.15|26.8|28.1|28.5|28.7|27.65|27.45|||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|182|180.5|167.3|170.05|169.2|171|174.2|181|183.7|189.2|187|186.35|188.3|188.5|184.9|182.3|177|172|170|165.4|168|171|175.95|179|180|181|181|178|170|179.9|183.5||183.7|184.6|||188.2|189|188|||188|188.8|188.5|187.1|189|187.5|187.5|187|189|191|194|195.9|195.95|196.95|197.9|193|199.4|199|192.7|191.5|192.2|194|189.95|190|186.6|186.3|185.6|190|191.95|196||187|183|180|179.95|179.3|178.8|182.55|180.65|179.75|180|179.5|180.3|181|179.5|178.5|178|175.4|173.5|173.9|173.5|176.5|177|176|174.7|174.8|169.95|170|166.5|167|164|166.8|165.95|165|162.6|165|168.3|168.85|169.1|165.5|167.9|159.5|160.6|164.15|167.8|169.5|169.9|165|165.9|165.5|166.95|166.5|168|170|169.8|166.4|166.6|170|174.5|174.75|174.9|175|174.2|177|177.25|177|179.65|178|175|175.3|179.75|175.95|176|173|174|171.9|169|169.9|168.9|168|171|171.25|169.9|162.45|157.05|157|156.95|157|153|148|145.55|148.7|147|148.8|150|145.3|146|142.25|146|146|146.2|148.65|145.8|141.25|141.85|144|144|140.9|142.85|143.35|146.45|147|147.1|147.65||149.85|149|150|147.95|148|148.95|146.5|144.1|145|144.3|144.2|144|143.95|144|142.45|143.5|142.8|140.25|139|132.4|131.7|131.4|131.4||130.95|131.7|131.8|130|129|127|127.65|127|126|125.9|124.8|123.95|124|123|123|125|125|123|||124|124|124.55|124.7|120|124|124.5|124|123.5|120|119|115.9|119.45|117|116.4|116.9|116.95|116.95|117|117|115.7|115.7
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|24.6|24.6|24.55|23.95||||||||23.9|23.9|24.4|24.25|23.7|23.6|23.8|23.7|23.6|23.55|23.5|24.2|24.35|23.8|24.1|24.5|23.85|24.85|25.2|24.5|26|27.2|26.95||27|27.25|27.4|27.7|27.65|27.25|27.7|28.3|28.5|27.8|28|27.8|27.05|27.5|27.2|28.5|28.4|27.75|28.4|28.55|28.75|28.9|29.25|29|28.6|29.5|29.7|29.45|29.85|29.3|30.75|30.9|30.1|28.8|29.15|29.3|28.6|29.2|28|30.45|29.9|29.8|29.15|29|27.8|26.2|26.15|25.75|25.25|24.6|25.1|24.55|24.05|23.9|22.9|22.7|22.5|22.4|22.1||21.9|22|22.25|22.15|22|21.65|21.35|||21.3|20.55|22.1|22.9|23|25.55|24.95|24.95|24.05|23.75|23.9|23.95|24.05|23.5|23.15|22.55|23.15|23.1|22.95|22.9|22.25|21.65|21.3|21|20|22.2|23.95|23.9|24.1|24.05|24.3|24.1|23|23.15|23.2|22.5|22.25|22.3|21.35|21.9|22.25|22.75|22.45|22.4|21.9|23.1|23.55|24.6|25|24.95|24.9|25.15|25.05|24.85|24.65||23.5|23.75|24.65|24.65|25.85|25.6|25.65|25.55|24.6|25.3|25.1|24.6|24.7|23.95||23.6|22.65|22.3|22.6|22.7|22.75|23.1|21.4|22.9|23.25|23.5|24.1|25.1|25.65|25.65|25.4|25.6|25.7|25.85|25.55|25.05|24.85|25.3|25.1|25.65|26|26.3|25.95|25.3|26.1|27.1|27.2|27.1|27.35||27.4|27|27.1|27.3||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|36.37|35.4|33.75|33.75|33.12|32.96|33.1|32.56|32.8|32.35|32.95|31.59|31.48||32.44|31.3|30.49|30.58|30.82|30.57|30.3|29.8|29.29|29.15|29.51|30.42|29.43|29.17|29.41|30.52|30.59|31.89|32.16|31.8||33.35|33.23|33.03|32.97||33.24|33.4|33.34|32.79|32.91|33.44|34.06|32.34|31.04|30.86|31.73|31.04|30.96|31.31|32.44|31.82|32|32.46|32.46|33.76|33.47|33.37|33.74|33.05|33.56|33.82|32.31|32.43||32.69|32.88|32.47|31.97|32.09|31.65|31.77|31.34|30.24||30.43|29.85|29.87|29.55|29.54|29.31|29.07|29|29.18|28.81|29.08|28.81|28.76|28.65|28.24|28.37|28|27.81|28.26|27.91|27.72|27.33|27.67|27.62|27.36|27.14|26.63|26.9|26.72|26.9|26.99|26.97||27|27.33|27.14|27.4|26.89|27.16|27.05|26.76|27.03|26.64|26.64|26.76|26.66|25.99|25.68|25.39|25.66|26.67|26.9|27.15|27.36|27.4|27.02|27.06|26.99|27.92|28.06|28.02|28.18|28.2|28.31|28.06|27.71|27.14|27.22|26.85|26.86|26.73|27.38|27.45|27.81|27.99|27.69|27.55|27.74|27.96|27.88|27.88|27.8|27.76|27.96|27.89|27.77|27.84|28|27.84|28|28.06|27.74|27.81|27.76|27.48|27.52|27.61|27.51|27.54|27.32|27.46|27.27|27.36|27.5|27.17|26.89|26.81|26.37|26.51|26.72|26.44|26.15|26.03|25.89|25.87|25.62|25.94|26.18|26.05|26.32|26.34|26.19|26.39|26.59|27.23|26.65|26.55|26.93|27.1|27.25||26.19|26.66|27.53|27.58|27.5|27.51|27.04|26.68|27.15|26.75|27.43|27.29|27.15|26.81|27.36|27.44|27.64|27.65|27.73|||27.46|27.47|27.32|27.17|27.44|27.88|27.73|27.73|27.7|27.77|27.92|27.26||27.25|27.84|27.49|27.26|27.92|27.38|27.13|27.59
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.09|2.12|2.12|2.2|2.11|2.04|2.02|2.03|2.05|2.12|2.12|2.16|2.17|2.17|2.15|2.1|2.16|2.12|2.11|2.05|2.13|2.15|2.18|2.18|2.26|2.3|2.36|2.36|2.36|2.37|2.39||2.45|2.46||2.46|2.39|2.39|2.41|||2.38|2.51|2.57|2.44|2.39|2.31|2.15|2.22|2.22|2.28|2.17|2.34|2.57|2.62|2.66|2.67|2.74|2.7|2.75|2.75|2.78|2.78|2.75|2.78|2.77|2.78|2.72|2.72|2.78|2.79|2.8|2.79|2.81|2.83|2.85|2.85|2.86|2.92|2.88|2.9||2.94|2.84|2.87|2.88|2.78|2.8|2.79|2.79|2.79|2.75|2.78|2.79|2.82|2.83|2.8|2.87|2.87|2.72|2.72|2.73|2.74|2.74|2.8|2.78|2.78|2.87|2.88|2.8|2.86|2.81|2.79|2.79|2.75|2.72|2.7|2.69|2.64|2.57|2.61|2.42|2.4|2.43|2.43|2.4|2.5|2.59|2.5|2.73|2.79|2.88|2.9|2.85|2.7|2.78|2.81|2.9|2.83|2.78|2.84|2.71|2.66|2.55||||||||||||||||||||||||||3.07|3.07|3.08|2.99|2.91|2.65|2.65|2.78|2.8|3|3.14|3.2|3.04|3.06|3.13|3.18|3.28|3.1|3.04||3.29|3.12|3.04|2.86|2.74|2.84|2.8|2.83|2.94|2.63|2.62|2.69|2.68|2.73|2.71|2.83|2.9|2.63|2.58|2.73||2.68|2.62|2.52|2.42|2.35|2.4|2.4|2.26|2.35|2.36|2.33|2.33|2.25|||2.26|2.17|2.25|||2.12|2.09|2.19|2.25|2.33|2.33||2.42|2.27|2.24|2.3|2.3|2.35|2.3|2.41|2.61|2.64|2.66|2.69|2.73|2.79|2.7
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.179|1.196|1.269|1.41||1.26|1.244||1.237||1.23|1.229|1.24|1.22||1.172|1.159|1.12|1.128||1.109|1.12|1.19|1.1||1.17|1.256|1.26|1.29||1.343|1.334|1.35|1.351||1.399|1.39|1.319|1.327||1.247|1.21|1.239|1.19||1.19|1.19|1.165|1.165||1.186|1.17|1.2|1.229||1.237|1.25|1.236|1.23||1.241|1.25|1.263|1.29||1.335|1.34|1.313|1.304||1.309|1.325|1.335|1.355||1.393|1.397|1.39|1.388||1.45|1.42|1.423|1.43||1.42|1.417|1.45|1.45||1.429|1.409|1.413|1.43||1.391|1.4|1.39|1.383||1.355|1.35|1.325|||||1.331|1.35||1.368|1.36|1.364|1.361||1.384|1.386|1.33|1.321||1.356|1.341|1.356|1.36||1.356|1.324|1.335|1.298||1.4|1.43|1.444|1.449||1.46|1.44|1.464|1.453||1.46|1.474|1.465|1.459||1.464|1.48|1.485|1.5||1.517|1.517||||1.516|1.5|1.485|1.48||1.465|1.46|1.48|1.487||1.5|1.499|1.501|1.501||1.52|1.525|1.52|1.528||1.508|1.497|1.504|1.5||1.494|1.495|1.519|1.508||1.52|1.547|1.575|1.485||1.419|1.5|1.555|1.59||1.65|1.655|1.66|1.659||1.71|1.647|1.635|1.64||1.633|1.631|1.644|1.623||1.627|1.657|1.687|1.67||1.65|1.644|1.63|1.617||1.624|1.623|1.601|1.624||1.622|1.58|1.528|1.524||1.539|1.513|1.524|1.54||1.498|1.549|1.56|1.542||1.568|||||1.752|1.762|1.765|1.762||1.753|1.746
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|2.786|2.766|2.776|2.757|2.747|2.766|2.727|||2.873|2.825|2.757|2.805||2.825|2.805|2.844|2.873||2.932|2.932|2.961|2.961|3.01|3.029|3.029|3.068|3.039|3.039|3.039|3.107|3.078|3.127|3.098||3.117|3.068||3.117|||3.127|3.068|3.078|3.049|3.029|3.039|3.029|3.029|2.99|3.019|3.049|3.098|3.127|3.098|3.098|3.098|3.107|3.146|3.117|3.117|3.117|3.068|3.127|3.127|3.136|3.136|3.117|3.166|3.166|3.312|3.273||3.263|3.234|3.244|3.31|3.31|3.3|3.3|3.29|3.32|3.32|3.36|3.36|3.37|3.31|3.35|3.24|3.31|3.27||3.25|3.28|3.25|3.23|3.24|3.22|3.23|3.26|3.23|3.15|3.23|3.25|3.28||3.24|3.21|3.2|3.17|3.28||3.16|3.15|3.15|3.15|3.16|3.15|3.14|3.15|3.16|3.18|3.17||3.09|3.05|3|2.96|2.99|3|3.01|3.01|3.02|3.02|3.01|3.06|2.99|2.99|2.99|3.15|3.1|3.18|3.13|3.02|3.05|3.05|3.11|3.2|3.25|3.25|3.22|3.19|3.05|3.08||3.04|3.09|3.08|3.01|3.01|3.03|3.06|3.07|3.08|3.08|3.15|3.16|3.1|3.1|3.18|3.12|3.17|3.21|3.25|3.27|3.39|3.35|3.32|3.38|3.33|3.34|3.36|3.35|3.32|3.37|3.35|3.34|3.37|3.36|3.35|3.35|3.38|3.37|3.37|3.38|3.39|3.45|3.46|3.46|3.45|3.44|3.49|3.45|3.45|3.45|3.44|3.44|3.4|||3.41|3.47|3.47|3.48|3.5|3.48|3.5|3.55|3.49|3.49|3.47|3.46|3.43|3.42|3.45|3.46|3.43|3.44|3.45|3.5|3.44|3.44|3.46|3.45|3.44|3.43|3.45|3.5|3.4|3.38|3.38|3.38|3.37|3.38|3.35|3.36|3.37|3.4|3.34|3.42|3.45|3.51
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|36.75|37|36.75|38|39.5|39.25|40|40|40.75|40.75|40.75|39.5|39.5|38.75|39.5|38.5|40|40|40|40.75|40|40|40.5|39.5|40|41.5|41.25|42|42|43|42.25|42.25|42.5|42.75|||44|44.75|45|44.75|44.5|44.5|44.75|44.75|44.75|44.25|44.75|45|46.25|45.5||47|47.75||44.25|44|43|45.75|45.25|43.75|44.25|43.75|44.75|45.25|45|45.75|46|43|41.25|41|40.25|40.75|40.75|39.5|39.5|38.25|39|38|38.5|38|37.75|38|38.75|39||38.75|39.5|39.5|39|39.5|39|38.5|38.75|39.5|40|39|40.5|39|39.25|37.5|37.75|37.5|37.25|37.5|37.75|37.25|36.25|36.5|36.25|36.5|36.5|35.75|35.5|35.5|36|35.5|36.25|35.5|35.5|35.75|36.25|36.25|35.25|35.25|33.5|34|33.25|33|32|34|33.25|33.25|33|37.75|36.75|37.25||37.25|37.75|38|37|37.5|37.5|37.5|37.25||36|36|35.75|35.75|36.25|36.25|35.75|35.75|37.25|37.25|37.25|38|38|38|37.75|37.5|37.75|37|37.75|38||37.25|38.25|38.5|37.75|36.5|36|35.75|35|37.75|39.25|37.5|37.25|38|37.5|37.5|36.25|38.25|37.25|37.5|36.25|37||36.75|36.25|35.75|36|36|36.75|34.5|34.75|35.5|35|34.25|34|31.75|32.5|32.25|32.75|32.5|33.75||||33.5|32.75|34.25|34.5|34.5|35|34.75|34.5|35|34.75|34.75||||34|34.25|33.5|34||34.5|33.75|33|32.75|33|32.75|31.75|31.75|31.75|30.5|31.25|30.75|30.75|30|29.75|30.75|31|30|29|29.5|29.75|29.25|
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.405|0.4|0.395|0.39|0.37|0.37||||0.4|0.405|0.4|0.405|0.41|0.41|0.4|0.405|0.39|0.42|0.395|0.41|0.42|0.435|0.44|0.435|0.465|0.475|0.47|0.46|0.5|0.47|0.5||||0.52|0.53|0.53|0.51||0.52|0.51|0.5|0.53|0.5|0.49|0.485|0.47|0.46|0.465|0.465|0.48|0.44|0.445|0.445|0.445|0.45|0.445|0.435|0.43|0.43|0.44|0.435|0.435|0.435|0.44|0.43|0.435|0.435|0.435|0.435|0.4|0.41|0.405|0.405|0.41|0.4|0.39|0.4|0.405|0.4|0.405|0.4|0.415|0.42|0.41||0.4|0.395|0.395|0.4|0.395|0.4|0.41|0.4|0.4|0.405|0.395|0.39|0.4||0.385|0.38||0.385|0.385|0.385|0.395|0.385|0.39|0.37|0.365|0.35|0.37|0.38|0.39|0.39|0.39|0.375|0.365||0.34|0.34|0.34|0.345|0.35|0.32|0.31|0.315|0.35|0.385|0.395|0.405|0.42|0.41|0.4|0.405|0.43|0.435|0.425|0.415|0.42|0.425|0.41|0.415|0.42|0.43|0.405|0.405|0.445|0.455|0.455|0.455|0.455|0.46|0.455|0.45|0.465|0.455|0.445|0.4|0.335|0.41|0.44|0.51|0.54||0.56|0.52|0.54|0.57|0.57|0.57|0.58|0.56|0.57|0.57|0.51|0.53|0.56|0.54|0.56|0.57|0.6|0.61|0.61|0.62|0.62|0.6|0.6|0.59|0.61|0.63||0.61|0.6|0.61|0.63|0.61|0.62|0.63|0.6|0.6|0.64|0.64|0.56|0.6|0.62|0.66||0.63|0.51|0.51|0.51|0.495|0.5|0.51|0.485|0.47|0.49|0.5|0.49|0.53|0.55|0.475|0.47|0.45||||0.425|0.425|0.43|0.425|0.405|0.385|0.39|0.395|0.395|0.39|0.395|0.4|0.4|0.395|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.41
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|2940|3015|2925|2940|2910|2895|2785|2880||2920|2690|2600|2610|2680|2700|2675|2670|2655|2750|2720|2730|2700|2830|2830|2950|2950|3075|3100|3040|3245|3290|3295|3235|3145|||3100|3100|3050|||3050|3095|3000|2965|3105|3100|3100|2985|2990|3020||3035|3090|3010|3070|3070|3035|3030|3060|3180|3180|3330|3190|3400|3290|3250|3300|3230|3230|3300|3225|3200|3110|3205|3320|3200|3035|3065|2925|2790|3030|3165|3065|3255|3295|3300|3200|3130|3025|3015||2970|3045|2995|2970|2960|3065|2870|2680|2845|2740|2600|2505|2565||2665|2750|2800|2780|2700|2605|2595|2540|2595|2650|2550|2510|2505|2510|2515|2505|2600|2730|2625|2600|2470|2445|2450|2540|2650|2690|2745||2750|2735|2500|2620|2680|2630|2730|2870|2810|2830|2950|2950|2920|2880|2945|2945|3000|3130|||||3020|2960|2900|2920|2970|3100|2995|2930|2990|2860|2800|2875|2860|2850|2860|2890|2800|2820|2895|2900|2920|2785|2750|2870|2820|2845|2875|2960|3000|3000|3005||3700|3090|3000|2950|3105|3000|3025|3065|3050|2985|3050|2990||3100|3145|3055|3100|3165|3175|3170|3170||2900|2880|3035|3100|3300|3290|3300|3325|3300|3335|3410|3450|3425|3380|3355|3350|3305|3330|3275||3345|3395|3395|3395|3380|3325|3200|3365|3450|3460|3470|3460|3440|3470|3450|3505|3465|3530|3580|3670|3660|3570
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|55.9|55.4|55.2|54||||||||55.1|55.9|55.5|55.6|54|52.6|52.6|54.7|49.8|49.3|50|51.8|51.3|50|50.4|52.7|51.8|52.5|54.7|49.8|55.3|58|58||58.6|58.7|58.4|60.4|60.1|59.2|60.1|61|60|58.1|58|56|56.5|54.9|60.1|63|63|65.8|73.1|70.9|64.5|63.3|65.6|63.1|63.1|63.5|63|63.3|65|63.8|66.1|66.8|66.2|66|64.8|63.9|65|67.2|67.4|69.5|67.5|66.5|68.1|62|62.5|61.6|64.2|64.9|64.3|64.1|66.2|67|65|64.4|60.9|59.6|57.9|58|53.3||48.5|46.5|45|46|41.85|40.7|39.8|40.75||40.75|40.3|43.05|44.45|44|45.5|45.45|45.55|43.8|45.2|45.65|46|44.5|44.35|41.75|42|40.2|36.55|36|36|36.3|35.3|34.25|34|31.9|35.25|38.5|37.65|39.9|40.1|41.6|41.6|42.1|41.1|44.3|40.3|39.6|40.9|40.35|44.8|45.9|51|52|52.2|51.3|56.9|57.3|58.8|59.6|62.6|63.2|63.2|63|63.2|63||66.8|65.1|70|72.9|73.2|73.3|73.4|71.5|70.1|72|71.7|71.7|71.9|68.6||66.6|65.9|64.8|63.6|57.9|58|57.3|55.9|62.1|65.7|66.7|67.9|68.5|67.8|70.7|70.4|71.5|70.2|65.7|64.3|64.7|65.1|62.6|61.7|63.3|65|64.5|64.3|61.7|66.3|67.3|67.1|66.1|70.5||70.5|75.5|80|81.9|82.4|81.5|79.9|81|81|85.6|91.9|96.6|97.8|98.4|98|98.4|96.5|98.7|||98.6|99.3|100.5|99.4|101|102|103|104.5|105|104|103|102|101|102.5|103|102.5|103|105|103.5|105.5|107|106
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|39.5|41.25|42|41.5|42.25|43.5|46|45.75|46.75|47|47.5|47.25|47.75|48.5|47.25|46.75|47.75|47|47.75|48.5|48|49.25|49.75|49.25|49.5|50|51.75|50|50|51|51|51.75|54|55.5|||55.5|54.75|55.25|54.5|54|53.25|53.25|52.75|53.5|52.5|52.5|52.25|49|50||50.25|50.5||52|51.75|53|54|53.75|53.5|53|54.25|53.75|53.75|54.5|53|51.75|51.25|51.5|51.25|51.75|51.75|52.5|52|55.25|55.25|51.75|51.75|50.75|51.5|51.25|50.5|51|51.75||51.25|51.25|52|51.75|51.5|52|52|51.5|51.75|52.5|51.75|52.25|52|52.75|52.5|51.5|52|52.5|52|52.25|51.5|50.25|50.25|50|51|51|51|50.5|51|48|48|48.25|48|48|48.25|48.75|49|49|49|48.75|48.5|47.5|48.25|48.5|49.75|49.5|49.5|49.75|50.25|51.25|50.75||52.25|53.5|51.75|52|49.75|49.25|49|49||48.75|48.5|49|49.75|49.25|49|49.5|49.75|51|50.25|50.5|50.5|50.25|50.25|49.75|50.25|50.5|50|50.25|50.5||50.75|50.75|51.5|51|50.75|49.75|49.75|49.25|51|51|50.5|50.5|49.5|49.5|49|49.25|49.25|49|47.5|46.75|46.75||47.25|47|46.75|46.5|47.5|48.5|48.5|47.75|48|45.5|46|45|45.25|46.5|48|49.75|49.75|49.75||||50|50.5|50.75|51.25|50.75|51.25|50|50.25|50.5|51.25|50.75||||51|51.5|51.75|52.5||51.25|50.25|50.5|51|51|50.75|50.25|51.5|51.25|51.25|51|51.75|50.75|50.5|49|48.5|48|48.75|47.5|47.5|48|47.5|
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.875|0.866|0.857|0.857|0.875|0.884|0.919|0.919|0.937|0.964|0.964|0.946|0.964|0.973|0.973|0.964|0.955|0.946|0.946|0.928|0.919|0.937|0.955|0.937|0.937|0.937|0.946|0.937|0.928|0.928|0.937|0.937|0.937|0.946||0.973|0.982|1|1.009|1|1|1|0.991|1|0.982|1|0.991|0.973|0.937|0.973|1.005|1.022|1.005|1.031|1.04|1.074|1.083|1.091|1.074|1.083|1.065|1.108|1.065|1.117|1.134|1.134|1.125|1.16|1.177|1.168|1.168|1.16|1.151|1.168|1.211|1.22|1.237|1.22|1.246|1.125||1.108|1.108|1.125|1.143|1.151|1.151|1.168|1.16|1.151|1.151|1.151|1.143|1.194|1.203|1.143|1.125|1.091|1.108|1.057|1.057|1.065|1.057|1.048|||1.065|1.065|1.083|1.057|1.057|1.048|1.04|1.014|1.031|1.031|1.031|1.04|1.031|1.048|1.065|1.065|1.074|1.091|1.083|1.1|1.091|1.091|1.048|1.091|1.1|1.125|1.125|1.143|1.151|1.151|1.168|1.203|1.177|1.211|1.229|1.22|1.229|1.237|1.272|1.246|1.229|1.237|1.22|1.263|1.246|1.306|1.323|1.323||1.366|1.392|1.383|1.323|1.323|1.323|1.306|1.323|1.332|1.306|1.323|1.34|1.349|1.346|1.404|1.396|1.396|1.337|1.304|1.295|1.295|1.287|1.279|1.279|1.312|1.304|1.287|1.245|1.237|1.371|1.371|1.387|1.337|1.304|1.354|1.371|1.379|1.329|1.337|1.379|1.396|1.429||1.446|1.437|1.454|1.446|1.446|1.504|1.521|1.488|1.529|1.546|1.546||1.538|1.58|1.605|1.596|1.538||1.513|1.538|1.521|1.521|1.521|1.504|1.521|1.529|1.521|1.563|1.554|1.488|1.513|1.446|1.429|1.437|1.404|1.429|1.437|1.454|1.437|1.446|1.513|1.496|1.488|1.454|1.446|1.371|1.337|1.371|1.362|1.396|1.454|1.446|1.463|1.479
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|407.75|418.6|413.55|440.65|417.2|421.1|443.7|442.2|453.5|458.85|468.9|476.1|480.4|485.6|498.1|488.6|490.25||486.35|480.75|462.4|477.3|479.45|475.1|495|507.2|514.15|530.85|531.1|530.35|529.55|534.95|531.4|540.45|555.1|545.1|554.05|565.2|573.65||584.35|575.7|559.4|554.95|543.3|536.6|527.45|535.95|524.95|525.75|527.8|514.75|513.65|524.65|558.3|564.15|558.25|561|567.45|559.75|560.15||571.6|577.2|587.55|580.2|572.35|570.5|572.55|581.05||595.55|596.7|596.5|595.8|614.8|657.15|652.05|635.95|641.65|636.25|642.95|635.3|647.4|646.7||642|645.35|650.4|636.4|629.3|635.5|639.95|635.85|641.5|656.95|657.6|655.9|645.05||630.3|615.5|611.15|612.2||620.55|620.05|624.1|617.9|609.55||605|608.45|609.95|604.15|597.5|605.7|605.8|600.35|597.15|615.2|589.65|586.9|599.5|586.85|595.15|596.1|597.6|589.25|638.3|645.8|650.15|649.95|650.1|647.35|645.5|651.05|662.4|673.3|600.75|601.1|623|586.6|578.1|569.9|581.25|593.3|598.8|598.9|596.2|587.5|557.75|561.45|571.3|569.8|563.1|563.6|569.2|553.75|554.15|572.5|568.4|590.45|578.45|569.4|569.55|567.4|549.4|540.4|543.45|541.1|540.55|546.9|546.3|547|561.6|538.45|530.1|534.55|531.15|532.1|532.5|547.2|561.5|570|577.5|571.8|578.95|580.25|589.45|559.9|566.15|590.15|595.2|629.65|626.75|639.65|645.1|657.55|646.3|667.8|649.45|624.8|629.8|631.75|669.35|681.05|712.45|688.55||675.45|683.65|689.05|686.8|688.3|697.3|699.95|698.95|700.3|717.1|708.45|715.1||717.25|717.65|721.9|725.3|724|723.65|||693.4|687.2|690.3|661.9|675.7|700.65|697.35|693.65|725.8|735.85|738.05|745.65|741.85|746.6|762.8|772.55|765.2|766.8||763.95|776.3
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|126.87|125.39|126.87|130.8||||||||129.82|131.79|133.26|135.72|130.8|131.79|130.8|128.84|127.85|116.54|118.51|118.02|112.12|106.22|107.69|119.49|116.05|121.95|119.99|118.02|119.99|120.48|116.54||119|118.51|120.48|119.49|119.99|119|118.02|120.48|120.97|125.89|126.87|124.41|120.97|122.94|121.95|123.43|123.43|128.34|126.38|128.84|127.36|125.39|127.85|123.92|121.46|120.97|122.94|119.99|125.89|125.39|124.9|127.85|128.84|125.89|121.46|126.87|120.97|118.02|118.02|113.1|113.1|113.1|106.22|105.23|106.22|106.71|103.27|104.25|103.27|100.81|102.77|103.27|107.69|105.72|100.81|102.77|105.72|104.25|105.23||106.71|110.15|109.66|117.03|107.69|105.23|103.27|101.5||99.82|97.36|98.35|101.3|102.28|105.23|100.32|100.32|104.74|103.76|103.27|106.22|105.72|102.28|98.84|97.86|100.81|97.86|95.4|96.48|96.97|93.43|95.1|94.22|87.04|92.25|97.07|98.35|101.79|96.87|96.77|93.14|92.84|88.71|90.09|84.48|84.78|86.35|83.79|87.33|91.66|90.28|90.97|87.73|91.07|93.33|90.97|89.79|94.41|89.99|96.87|97.07|97.76|98.15|96.77||88.02|91.66|99.33|104.25|104.74|100.32|102.77|97.56|94.41|98.35|98.15|97.66|97.17|100.81||100.32|95.4|99.33|96.68|96.68|96.87|93.92|89.2|88.51|83.89|80.65|83.6|84.58|88.51|82.91|79.27|79.66|78.97|79.56|78.48|79.47|79.86|79.27|78.78|82.91|77.79|76.22|77.2|76.32|76.52|75.63|74.84|74.55|74.65||76.22|76.71|77.11|72.29|70.52|71.6|69.83|68.35|71.3|69.83|69.83|69.83|70.71|71.11|69.34|68.84|69.53|66.19|||61.86|61.47|61.17|59.6|59.6|60.58|60.78|60.88|61.07|61.47|62.35|59.7|59.6|59.99|59.8|59.8|59.7|59.89|61.37|61.96|59.99|59.7
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.97|3.95|3.91|3.89|3.83|3.86||||3.9|3.89|3.9|3.93|3.94|3.94|3.88|3.87|3.88|3.92|3.86|3.85|3.9|3.94|3.91|3.93|3.95|3.96|3.92|3.93|4.04|4.04|4.13|4.14|4.13||4.16|4.16|4.16|4.16||4.14|4.15|4.14|4.12|4.13|4.13|4.12|4.12|4.11|4.13|4.14|4.16|4.21|4.2|4.17|4.18|4.15|4.11|4.09|4.1|4.11|4.12|4.13|4.13|4.11|4.09|4.09|4.08|4.07|4.09|4.09|4.05|4.03|4.05|4.1|4.1|4.12|4.11|4.11|4.1|4.08|4.1|4.11|4.12|4.11|4.1||4.1|4.08|4.05|4.05|4.02|4.01|4.03|4|3.98|3.99|3.97|3.96|3.96||3.93|3.89||3.97|3.97|3.96|4.01|4|4|4.03|4.02|3.99|4.14|4.15|4.11|4.15|4.08|4.01|4.08||4|4.12|4.08|4.11|4|3.91|3.93|3.98|4.13|4.18|4.24|4.28|4.29|4.28|4.28|4.24|4.34|4.43|4.46|4.45|4.48|4.4|4.35|4.38|4.4|4.44|4.3|4.27|4.33|4.31|4.3|4.32|4.29|4.3|4.23|4.17|4.2|4.23|4.14|4.06|3.92|4.13|4.08|4.22|4.25||4.27|4.26|4.29|4.35|4.34|4.33|4.29|4.33|4.3|4.32|4.26|4.3|4.28|4.3|4.28|4.3|4.35|4.35|4.37|4.36|4.36|4.36|4.34|4.33|4.36|4.35||4.35|4.33|4.35|4.36|4.35|4.34|4.32|4.34|4.37|4.37|4.34|4.33|4.36|4.36|4.41||4.38|4.34|4.36|4.37|4.36|4.37|4.38|4.37|4.31|4.4|4.38|4.33|4.55|4.56|4.5|4.47|4.45||||4.39|4.4|4.42|4.41|4.37|4.35|4.36|4.29|4.3|4.28|4.29|4.25|4.31|4.31|4.3|4.29|4.23|4.27|4.22|4.33|4.32|4.32
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|34.5|34.2|33.7|33.3|33.15|33.3|33.15|33.4||33.85|33.65|33.5|33.85|33.8|33|33.1|33.6|33.05|33.05|32.85|33.5|33.7|33.35|32.3|31.95|31.8|32|30.75|30.5|33|33.45|33.65|33.8|34.1||||34.599|34.2|||34.599|34.2|34.2|34.1|34.15|33.452|33.352|33.302|33.651|33.901|33.901|33.901|33.751|33.203|33.203|34.1|34.599||34.299|34.449|34.449|34.2|33.95|32.455|||31.657|31.209|31.159|33.003|33.901|34.399|34.648|35.047|34.997|35.895|35.795|35.945|35.895|35.845|35.895|36.094|36.144|35.845|35.845|35.047|34.698|33.452|32.704|33.302|33.302|33.352|33.003|32.554|32.206|31.906|31.956|31.607|31.408|31.059|30.909|31.408|31.408||30.71|30.71|31.209|31.707|31.558|31.906|32.056|31.857|31.906|31.209|31.009|31.607|32.505|31.906|32.305|32.405|31.408|31.906||31.607|31.209|30.61|30.511|29.912||33.851|33.901|34.1|35.396|36.244|36.393|37.64|37.739|37.64|37.739|37.889|37.889|36.742|36.792|36.892|37.191|37.241|36.992|37.39|37.39|37.69|36.094|35.895|35.895||35.695|35.396|35.895|35.895|35.895|35.895|35.895|36.393|36.393|36.942|37.091|36.892|36.892|36.892|37.041|36.393|37.091|36.992|37.889|37.889|37.939|37.69|37.39|36.842||36.892|36.144|35.795|37.789|37.889|37.889|37.141|38.537|38.687|37.889|38.288|37.789|38.238|38.637|38.886|39.534|39.584|40.382|40.78|39.733|39.833|39.534|39.335|38.836|39.434|39.783|40.78|40.182|39.085||39.584|40.132|40.481|40.382|39.983|39.385|39.335|39.185|38.886|39.185|39.933|38.936|39.385|39.833|40.83||40.681|41.379|41.329|||41.279|41.428|41.329|40.88|41.279|40.382|39.933|40.083|40.083|39.983|40.083|40.631|40.88|41.628|40.88|41.08|41.877|40.581|40.681|40.88|41.03
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5742.7002|5686.3999|5687.7002|5907.6499|5719.25|6040.2002|6152.7998|6261.1001|6294.4502|6179.9502|6226.2002|6102.6001|6238.1499|6339.4502|6288.75|6049.2998|6066.4502||6363.75|6483.6001|6270.0498|6001|6271.75|6063.2002|6357.4502|6314.1001|6400.5498|6322.2002|6563.5498|6642.2002|6700.3501|6738.2002|6720|6735.3999|6771.5498|6782.4502|6686.2998|6779.6499|6768||6710.9502|6729.1001|6757.4502|6848|6855.6001|6812.5498|6864.6001|6924.2998|6976.8999|6966.1001|7000.6001|7152.8501|7080.3999|7149.6001|7163.2998|7140.8999|7341.4502|7389.6001|7400|7192.75|7144.3999||7044.4502|6900.7998|6861.1499|6915.7002|6782.9502|6922.8501|6836.8501|7109.3999||7462.7998|7256.4502|7371.3501|7443.7998|7497|7610.1499|7597|7675.25|7608.1001|7625.1001|7641.75|7680.25|7692.8999|7636.6499||7577.6499|7559.4502|7538.1499|7353.1001|7419.4502|7359.7002|7444.2998|7481.8999|7480.0498|7499.2998|7376|7437.8999|7337.9502||7347.6499|7490.6001|7250.8501|7190.2998||7114.1001|7097.2998|7104.1499|7073.3501|7073.7998||6838.2002|6940.6001|6981|6985.1001|7063.7998|7093.5|6932.0498|7104.8501|7146.0498|7163.2002|7195.9502|6912.25|6826.75|6982.6001|6785.3999|6564.75|6552.5498|6661.25|7181.6499|7321.6001|7381.8501|7184.7998|7183.3501|7180.25|7092.1499|7022.2998|7105.1001|7143.0498|7190.5|7307.8501|7433.4502|7129.0498|6919.2002|6942.1001|6878.2998|6543.25|6477.7998|6453.25|6490.4502|6519.3999|6525.6499|6431.6499|6426.2998|6212.7998|6278.2002|6293.4502|6268.0498|6229.2998|6153.2998|6138.7002|6215.7002|6185|6266.25|6291.6499|6423.5498|6330.8999|6187.8999|6056.2002|6100.4502|6089.4502|5966.5498|6073.75|6074.8501|5985.8501|5880.1499|5741.9502|5828.8999|5917.75|6035.3501|6067.3999|6091.9502|6066.1499|5993.7998|5897.3999|5897.7002|5929.7998|6088.9502|6139.2998|6332.7998|6140.7002|6209|6356.5498|6683.6001|6807.75|6579.25|6592.1001|6691|6771.3999|6903.0498|6730.0498|6394.3501|6324.6499|6312.4502|5788.9502|5543.2002|5861.8999|5847.25|5885.4502||5756.8999|5606.7998|5806.7998|5768.5498|6044.6499|6048.4502|5843.8501|5970.4502|6137.6499|6203|6468.75|6697.3501||6903.75|7135.2998|7184.7002|7187.8999|7218.0498|7245.6499|||7285.5498|7299.3501|7148.7002|7032|7015.8501|7173.6499|7380.6499|7556.1001|7237.5|7307.8999|7400.0498|7403.7002|7403.0498|7420.1001|7400.25|7372.1499|7173.1001|7031.8501||7070.2002|7139.2002
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.54|2.55|2.59|2.49|2.33|2.31||||2.48|2.53|2.52|2.62|2.52|2.47|2.43|2.46|2.49|2.61|2.53|2.6|2.69|2.8|2.73|2.84|2.89|2.95|2.96|2.96|3.12|3.21|3.37|3.5|3.53||3.5|3.53|3.51|3.5||3.43|3.42|3.4|3.43|3.44|3.51|3.48|3.46|3.43|3.39|3.5|3.62|3.67|3.71|3.68|3.75|3.79|3.72|3.69|3.65|3.75|3.75|3.75|3.74|3.68|3.66|3.64|3.72|3.72|3.72|3.86|3.9|3.79|3.9|3.88|3.97|3.95|3.92|4|4.1|4|3.99|4.18|3.9|3.92|3.81||3.82|3.89|3.86|3.6|3.5|3.5|3.54|3.59|3.54|3.57|3.44|3.42|3.49||3.14|3.17||3.3|3.33|3.36|3.51|3.59|3.51|3.51|3.51|3.52|3.43|3.41|3.4|3.55|3.38|3.22|3.16||3.34|3.23|3.45|4.06|4.1|3.95|3.97|3.96|4.41|4.51|5.03|5.04|4.8|4.97|4.57|4.76|4.93|5.24|5.01|4.83|4.74|4.52|4.5|4.69|4.8|4.74|4.76|4.62|5.23|5.48|5.19|5.27|5.18|5.1|5.02|4.88|5.03|5.2|4.89|4.71|4.11|4.39|4.53|5|5.32||5.75|5.61|5.86|5.86|5.99|5.99|6|5.76|6|5.97|5.99|5.94|6.17|6.04|5.92|5.73|5.89|5.88|6.06|6.35|6.35|6.47|6.36|6.56|6.71|6.46||6.37|6.35|6.6|6.59|6.23|5.78|5.81|5.76|5.79|5.66|5.48|5.14|5.56|5.78|6||6.07|6.11|6.29|6.23|6|6.04|6.07|5.96|6.02|6.11|5.94|5.74|5.72|5.93|5.95|5.69|5.31||||4.83|4.73|4.7|4.86|4.59|4.65|4.49|4.24|4.55|4.34|4.31|4.44|4.49|4.5|4.62|4.7|4.6|4.69|4.54|4.68|4.68|4.32
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.056|0.055|0.056|0.056|0.055|0.056|0.055|0.056|0.056|0.055|0.055|0.055|0.056|0.057|0.057|0.056|0.057|0.056|0.057|0.056|0.055|0.055|0.055|0.054|0.056|0.057|0.059|0.056|0.055|0.056|0.058|0.059|0.058|0.058|||0.059|0.058|0.058|||0.059|0.056|0.056|0.058|0.059|0.057|0.054|0.053|0.055|0.055|0.055|0.056|0.057|0.056|0.058|0.059|0.061|0.06|0.06|0.061|0.062|0.067|0.063|0.062|0.062|0.063|0.064|0.062|0.062|0.062|0.063|0.063|0.065|0.066|0.066|0.066|0.065|0.065|0.066|0.065|0.066|0.067|0.067|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.061|0.061|0.061|0.06|0.058|0.06|0.064|0.059|0.062|0.067|0.063|0.066|0.063|0.061|0.06|0.061|0.063|0.063|0.063|0.064|0.065|0.061|0.058|0.059|0.062|0.061|0.059|0.059|0.058|0.057|0.056|0.052|0.05|0.051|0.055|0.057|0.056|0.056|0.058|0.062|0.062|0.063|0.064|0.059|0.065|0.065|0.065|0.065|0.059|0.059|0.057|0.056|0.055|0.058|0.065|0.065||0.066|0.061|0.062|0.062|0.065|0.065|0.063|0.061|0.061|0.065|0.065|0.065|0.064|0.066|0.066|0.066|0.067|0.075|0.069|0.07|0.07|0.069|0.069|0.071|0.071|0.073|0.073|0.078|0.078|0.07|0.071|0.077|0.073|0.07|0.068|0.067|0.071|0.076|0.071|0.072|0.076|0.076|0.074|0.073|0.073|0.073|0.073|0.072|0.072|0.072|0.074|0.075|0.076|0.08|0.087|0.084|0.084||0.09|0.084|0.094|0.092|0.092|0.093|0.098|0.098|0.096|0.096|0.095|0.097|0.096|0.097|0.097|0.095|0.093|0.095|||0.094|0.093|0.093|0.089|0.093|0.09|0.09|0.091|0.091|0.093|0.093|0.093|0.093|0.094|0.099|0.098|0.1|0.099|0.099|0.099|0.095|0.096
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|1.22|1.24|1.18|1.22|1.13|1.13|1.15|1.17|1.23|1.3|1.3|1.35|1.4|1.4|1.36|1.34|1.35|1.35|1.31|1.26|1.27|1.3|1.38|1.37|1.37|1.39|1.43|1.47|1.45|1.48|1.49||1.52|1.52||1.52|1.46|1.45|1.45|||1.45|1.47|1.46|1.48|1.48|1.47|1.41|1.48|1.48|1.48|1.47|1.53|1.62|1.62|1.63|1.64|1.63|1.64|1.69|1.7|1.7|1.7|1.7|1.7|1.71|1.74|1.75|1.75|1.77|1.77|1.81|1.83|1.81|1.82|1.84|1.86|1.9|1.89|1.87|1.95||1.98|1.87|1.86|1.86|1.82|1.76|1.74|1.76|1.78|1.74|1.75|1.79|1.78|1.8|1.76|1.75|1.79|1.65|1.65|1.68|1.68|1.75|1.79|1.78|1.69|1.66|1.73|1.77|1.79|1.75|1.67|1.64|1.63|1.67|1.62|1.68|1.63|1.56|1.58|1.54|1.52|1.52|1.55|1.55|1.55|1.53|1.46|1.6|1.6|1.68|1.66|1.65|1.52|1.65|1.66|1.69|1.63|1.59|1.46|1.41|1.38|1.26||||||||||||||||||||||||||1.79|1.75|1.75|1.8|1.72|1.59|1.54|1.46|1.52|1.55|1.64|1.79|1.6|1.66|1.73|1.75|1.88|1.89|1.78||1.71|1.84|1.91|1.74|1.7|1.79|1.79|1.79|1.82|1.75|1.72|1.74|1.75|1.83|1.76|1.83|1.84|1.62|1.65|1.73||1.77|1.62|1.72|1.64|1.46|1.38|1.34|1.35|1.35|1.4|1.46|1.51|1.57|||1.64|1.61|1.68|||1.72|1.76|1.73|1.65|1.59|1.62||1.73|1.64|1.63|1.6|1.63|1.81|1.79|1.85|1.99|1.96|2.05|2.05|2.27|2.36|2.31
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|44.5|44.25|44.75|44.5|42.25|42|42.75|42.75|42.75|42|42|41.75|42.25|42.25|42.25|40.75|41|40.25|40.5|42|41.5|42|41.75|40.75|40.75|41.75|42.25|42|41|41|40.5|41.25|42.25|41.75|||42.5|41|41|41.75|41.5|41.75|40|40|40.25|41|40.5|40.75|39.5|40.5||40.75|41.25||41.5|42|42|43|42|42|41.75|42.5|42|41.25|39.5|38.75|39|39.75|39.5|39.5|39.25|38.25|38.5|38.25|38.5|38.5|38.75|38.75|38.5|37.75|37.75|38.25|38.5|37.5||37.25|37.25|37.25|36.75|36.25|37.75|37|36.75|36.5|36|35.5|35.25|34.75|34.75|34.25|34.5|35.5|36.25|36|35.75|35.25|36.75|37|36.5|36.75|37.5|37.25|39|38.75|39.75|40|39.5|38.75|38.5|39|39|38.75|37.75|39.5|38.25|38|37.25|37|38|38.75|40|40.25|40.5|41.75|41.5|41.5||42.75|42.75|42|42|42|42|42.5|42.5||42.75|43.5|43.5|43.5|44|44.25|44.25|44.5|44.5|44.75|45|46|45.5|45.5|45.25|45.25|45.5|44|44.25|45.25||46|47.25|47.25|46|46.25|46.5|47.25|47|47.5|47|47.25|47.25|48.25|48.5|47.75|47|46.75|46.5|47|45|45.5||45|44.75|45|45|45|45|44.75|44.5|45|45.5|45|45.5|45.25|45.25|45|45.25|45|45||||45.25|45.5|44.5|46.75|46.5|46.5|46.25|46.25|46|45.5|46||||46|46|46.25|46||45.75|45.5|46|45.75|45.75|45.75|46.5|46.25|46.25|46.5|45.75|45.75|45.25|45.75|45.5|45.75|46.25|45.75|45.75|46|46.75|46.25|
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|48.97|49.26|47.19|47.69|47.18|46.91|48.45|47.15|47.09|47.72|48.64|47.76|47.93||47.41|47.32|46.84|47.39|47.28|47.23|47.09|45.94|45.25|45.64|44.67|46.27|46.1|45.82|45.57|44.72|45.2|46.39|45.46|46.63||45.94|44.97|45.85|46.82||45.9|45.5|45.42|45.5|45.07|45.8|46.51|45.83|46.79|45.48|45|45.03|45.28|46.49|45.19|45.29|46.98|46.69|45.03|46.38|47.05|46.98|45.7|46.14|47.08|46.79|47.09|46.75||47.3|47.08|47.27|47.76|46.84|46.52|45.21|45.87|47.97||45.7|46.77|47.43|47.17|47.94|47.66|48.34|47.26|46.98|47.25|47.85|46.46|47.17|47.02|46.72|47.17|46.92|46.63|45.67|45.67|44.31|44.24|44.05|43.13|42.51|43.93|43.47|43.65|43.75|44.08|44|45.33||45.77|45.71|43.14|44.12|44.21|44.15|43.3|42.88|42.35|42.79|42.4|41.74|40.99|40.9|40.5|40.5|40.41|41.65|42.01|42.36|41.82|42.63|43.79|43.52|44.48|44.05|44.22|44.15|43.83|45.36|45.53|45.6|45.04|43.93|43.41|44.52|42.42|42.4|43.74|43.74|44.92|44.72|44.33|44.95|44.95|43.91|43.91|44.7|45.54|44.04|44.33|43.99|43.96|43.99|44.63|44.63|44.71|44.85|44.51|44.81|44.49|44.38|44.78|45.51|46.05|44.77|45.1|45.79|46.72|46.6|46.87|45.76|45.48|44.85|44.65|44.79|46.17|46.93|45.83|45.46|45.74|46.35|46.56|46.2|45.6|45.91|46.86|46.16|46.15|45.71|46.84|46.23|45.94|46.31|48.32|46.86|46.05||46.04|46.06|47.12|47.61|49.49|49.68|48.88|48.64|49.5|50.42|52.82|50.32|49.64|49.74|50.16|48.53|47.51|47.11|46.53|||45.09|46.15|45.8|45.71|45.79|45.79|46.87|46.38|47.14|48.42|48.01|48.04||48.37|48.44|47.57|47.12|47.5|47.03|47.43|46.22
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|11.2|11.25|10.9|10.8||||||||10.95|11.05|11.2|11.25|11.1|11|11.3|10.9|9.91|9.85|9.85|10.1|10.05|10|10.1|10.35|10.25|10.3|10.5|10.5|10.95|11|11.2||11.65|11.75|11.3|11.25|11.15|10.15|10.3|10.05|10.2|10.1|10.25|10.15|10.05|9.7|9.92|10.05|10.15|10.5|10.6|10.45|10.3|10.35|10.5|10.3|10.75|10.9|10.55|10.75|10.85|10.9|10.95|10.85|11.05|10.9|11.1|11.25|11.25|11.35|11.5|12.15|11.75|10.7|10.55|10.4|10.45|10.4|10.8|11.1|11.05|11.05|11.1|10.65|10.7|10.65|10.65|10.55|10.65|10.35|10.15||10.1|10.1|9.99|10.1|10.1|9.93|9.57|9.49||9.49|9.45|9.54|9.88|9.91|10.05|10.05|9.95|10|9.97|10.05|10.1|9.32|8.9|8.75|8.6|8.65|8.53|8.68|8.89|8.9|8.5|8.22|8.38|8.15|8.95|9|8.92|9.31|9.32|9.88|10|10.05|10|10.1|10.1|10.15|10.35|10.35|10.35|10.7|10.6|10.55|10.7|10.8|11.15|11.2|11|11.2|11.3|11.6|11.75|11.75|11.75|11.5||11.5|11.35|11.95|11.85|12.15|12.4|12.2|12.4|11.7|12.3|12.6|11.75|12.25|11.15||10.15|10.1|10.15|10.2|10.3|10.35|10.3|10|10.55|11.3|11.75|12.05|12.2|12.25|12.45|12.25|12.4|12.4|12.6|12.1|12.1|12.2|12.2|12.1|12.15|12.3|12.5|12.35|12.1|12.85|12.9|13.05|12.9|13.1||13.2|13.15|13.25|13.05|13.2|12.8|12.8|13.3|13.65|13.85|14|13.85|14.15|13.95|13.65|13.95|14.1|14|||14.15|14.05|14.3|14.3|14.45|14.55|14.4|14.5|14.7|15|14.4|14.35|14.35|14.5|14.5|14.25|14.5|14.7|14.7|14.9|15|15
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|13.76|13.81|13.61|13.59|13.95|13.4|13.7|13.77|13.77|13.88|14.08|13.86|14.27|14.35|14.53|14.7|14.32|14.06|13.76|13.35|13.23|13.59|13.65|13.53|13.99|13.99|14.27|14.28|14.34|14.61|14.86|15.05|15.02|14.7||15.01|15.22|15.42|15.34|15.24|15.3|15.54|15.59|15.38|15.11|15.58|15.88|15.3|14.7|14.67|14.84|15.33|15.65|15.69|15.89|15.89|16.13|16.23|15.85|16.41|15.85|16.01|15.42|16.69|16.81|17.05|17.2|17.52|17.28|17.6|17.76|18.08|18.04|18.32|18.28|18.83|18.4|18.36|18.63|18.28||18.67|18.99|18.67|18.95|19.03|19.07|19.23|19.03|18.67|18.87|19.07|18.95|18.75|18.55|18.59|19.15|18.28|18.16|17.48|17.4|16.97|17.05|17.16|||17.48|18.04|18.2|18.36|17.84|17.16|16.21|15.85|15.65|16.01|16.01|16.13|16.45|16.97|17.16|17.2|17.12|17.24|16.97|16.85|15.93|15.89|15.85|16.77|16.89|17.01|16.93|16.77|16.77|16.13|16.49|17.01|16.45|16.69|16.93|17.08|17.08|16.93|17.28|16.65|16.25|16.41|16.41|16.93|17.01|18|18.71|18.63||19.39|19.35|19.11|19.51|20.3|20.34|20.06|20.5|19.55|19.63|19.87|19.83|19.23|19.03|19.35|19.07|19.43|18.91|19.11|19.27|19.15|18.91|18.55|18.28|18.83|19.11|19.07|18.71|18.36|18.2|18.28|18.67|18.55|19.07|19.59|18.83|18.47|18.71|18.9|18.79|18.59|18.55||18.9|18.4|18.24|17.93|17.93|18.05|17.58|17.81|17.85|17.81|17.62||17.54|17.54|17.93|17.89|18.01||17.5|17.15|17.03|17.5|17.93|17.81|18.08|17.81|17.66|17.89|17.54|17.11|16.88|16.84|16.84|16.76|16.92|16.64|16.25|16.14|16.21|16.02|16.14|15.67|15.98|15.75|15.75|15.28|15.32|15.16|15.16|15.08|14.97|15.55|15.94|15.75
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|46.8|46.9|47|46.05||||||||47.7|47.6|46.65|46.25|45.25|44.95|44.9|45.2|44.65|44.25|44.25|45.1|44.85|43.7|43.75|43.85|43.8|44.35|45.6|44.45|45.9|47.5|48||48.5|48.7|49.2|48.75|49.2|49.15|49.35|49.4|50.1|50.9|49.3|48.5|48.1|48.1|49.1|49.9|50.1|51.3|51|50.7|50.5|50.2|49.8|49.7|50.4|50.7|50.9|52|52.6|52.2|52.1|52|52.1|51|51.5|51.7|52|53|53.3|54.6|55.4|55.7|54.2|53.8|53.4|53.5|54.3|54|54|52.7|53|53|53.8|53|53.3|53.9|54.1|54.4|53.9||53.3|55.5|54.5|49.6|50|50.1|50.2|||50.2|49.65|50|50.8|50.1|52|50|49.45|49.15|49.1|50.1|49.2|49.05|48.3|48.2|48.6|48.35|47.5|47.7|47.45|47.35|46.4|45.55|45.5|45.3|48.2|49.65|49.6|50.2|49.85|50|50.4|49.5|49.7|50.5|49.5|48.8|48.7|48.05|49.8|51|51|50.8|51.5|51.5|51.7|52.3|53.9|54.9|55.3|55.4|55.3|55.8|55.3|55.3||54.2|55.3|58.7|60.1|61.2|61.9|66|65.4|65.8|67.2|67.7|68.3|66.9|64.8||64.7|63.1|62.4|63.3|62|61.7|62|61.7|64.8|70|69.9|71.2|73|72.8|73.5|73.1|70.1|70.2|70.3|70.9|70.5|70.4|70.8|70.5|70|69.7|69.7|69.6|69.9|71.7|71.2|72.2|72|72.6||74.5|74.9|74.5|75.2||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|73.55|73.18|73.27|73.09||||||||71.18|72.73|74.18|73.82|74.73|74.36|77.27|76.82|77.27|73.82|73.64|73.45|73.64|71.18|72.18|73.64|70.82|68.82|69.36|66.82|67.82|70.55|72.55||75.36|74.45|75.18|75.18|75.18|75|79.09|80.36|78.64|79.09|74.36|74.27|71.45|73|74.36|77.27|77|75.73|81.55|80.82|83.73|79.27|81.36|78.36|80|81.09|80.36|79.09|79.73|74.45|70.91|70.64|71.36|67.18|68.91|65.46|66.64|65.03|64.55|66.91|70.26|70.15|66.35|60.8|61.09|62.13|61.18|61.64|59.73|56.36|54.79|54.85|55.57|55|54.09|52.73|52.41|52.37|52.55||51.69|50.35|49.74|49.74|49.23|50.83|51|||51.82|51.82|51.47|52.11|53.05|53.82|53.74|54.99|53.64|52.78|53|52.91|53.74|53.92|51.64|51.37|51.64|48.73|48.18|47.73|47.73|47.5|46.28|47.36|47.55|44|45|45.55|49.99|49.55|49.85|49.91|50.19|50.45|50.62|47.9|48.32|48.55|47.75|49.19|49.73|50.55|51.36|51.83|50|54.17|55.64|59.09|58.18|60.45|64.11|55.09|54.1|54.36|53.64||50.3|50|51.36|49.18|49.12|49.26|49.55|50.62|47.86|47.27|47.36|47.15|46.33|46.44||46.23|46.35|45.45|46.28|46.36|45.64|45.73|45.43|46.27|46.18|47.27|47.74|48.15|48.09|48.18|48.11|48.18|48.35|47.96|48|47.36|47.47|47.45|47.27|47.27|47.92|48.36|46.73|46.09|48.08|49.09|50.45|45.86|45.55||45.45|45.46|45.54|45.53|44.55|45.05|45.35|45|44.68|44.55|44.55|45|44.56|44.55|44.15|43.62|43.65|43.64|||43.45|43.18|43.71|43.45|45.07|45.07|45.1|45.49|45.45|44.64|44.54|44.63|44.7|44.18|43.18|42.84|42.65|42.76|42.64|42.14|42.64|42.64
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|0.54|0.54|0.55|0.53|0.54|0.52||||0.54|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.55|0.55|0.52|0.55|0.56|0.56|0.56|0.56|0.58|0.57|0.6|0.62|0.62|0.65|0.64|0.64||0.66|0.64|0.65|0.65||0.66|0.66|0.66|0.65|0.65|0.66|0.66|0.65|0.66|0.67|0.68|0.68|0.69|0.72|0.73|0.75|0.74|0.68|0.68|0.7|0.74|0.77|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.68|0.7|0.71|0.71|0.73|0.72|0.72|0.72|0.72|0.71|0.72|0.7|0.71|0.7|0.72|0.71|0.69||0.7|0.7|0.7|0.68|0.67|0.67|0.67|0.7|0.71|0.72|0.71|0.7|0.7||0.7|0.69||0.72|0.71|0.71|0.74|0.73|0.73|0.75|0.76|0.74|0.76|0.74|0.73|0.76|0.71|0.69|0.66||0.67|0.68|0.7|0.73|0.74|0.73|0.72|0.75|0.81|0.82|0.83|0.86|0.83|0.9|0.91|0.9|0.94|0.96|0.92|0.9|0.86|0.82|0.84|0.84|0.84|0.83|0.82|0.86|0.89|0.88|0.9|0.89|0.89|0.9|0.89|0.88|0.89|0.91|0.93|0.9|0.76|0.85|0.9|1.18|1.24||1.25|1.24|1.29|1.33|1.36|1.39|1.39|1.41|1.42|1.4|1.42|1.42|1.45|1.46|1.45|1.46|1.51|1.54|1.57|1.57|1.67|1.71|1.61|1.53|1.52|1.5||1.47|1.53|1.52|1.53|1.54|1.54|1.54|1.57|1.55|1.57|1.58|1.51|1.59|1.62|1.56||1.54|1.54|1.64|1.54|1.56|1.56|1.53|1.54|1.48|1.58|1.63|1.61|1.74|1.82|1.61|1.58|1.6||||1.34|1.25|1.26|1.26|1.24|1.27|1.35|1.28|1.33|1.32|1.3|1.35|1.37|1.2|1.18|1.18|1.18|1.22|1.21|1.21|1.21|1.18
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|67.7|66.6|65|64||||||||65|65.5|66.8|64.7|63.7|63.6|63|63.5|62.5|62.5|62|64.7|65.5|64.1|63.2|61.9|60.1|62.5|63.9|61.2|65.3|65|67.5||69.5|69.7|68.3|68.5|68.9|68|69.5|70.2|70.2|70.7|71.6|70.7|70.5|68.2|69.3|73.5|72|76.7|78.6|78.4|79.7|79.1|79.3|79.8|81.3|78.5|74.9|74.5|72.8|73.6|73.9|72.7|71.3|71.2|70|70.2|70|72.8|72.2|76.5|76.8|75.8|76.1|76|75.1|75.1|76.6|75|75|75.6|72.9|73|73|72.9|74.5|73|73.1|73.4|70.7||68.5|71.2|71.1|72.8|71.7|72.5|72|||72.1|69.1|72.3|74.3|75|75.3|75.2|75.5|72.6|72.2|66.8|67.8|64.1|62.7|62.3|61.8|62.6|62.1|61.1|60.8|60.3|59|58.8|58|58.3|64.7|67.6|64.6|68|70.6|71.6|70.8|72.2|70.2|71.8|65.6|63|67.3|66.2|73.5|72.5|73.6|75|75.7|74.1|79.4|83.2|85.3|85|86.6|86.7|80.5|78.2|77.4|77.9||75.3|76|79.6|78|77.1|76|75.6|73|73.6|77.5|78.5|77.8|79.1|77.4||77.4|76.5|75.5|77.3|79.6|75|74.2|70.4|75.2|71.5|72.7|75.2|77.3|76.4|78.4|78.2|78|77|78.9|79.9|74.7|74.5|74.4|73.3|78.8|83|85|86.3|84.6|89|92|94.3|94|96||96.3|95.3|96.4|98.7||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|26.5|26.15|26.15|26.15|26|26|25.9|25.9||26|24.8|24.55|24.75|24.75|24.3|24.8|24.85|24.25|24.85|24.7|24.7|24.35|24|24|24.85|24.05|24.65|24|24|24.9|24.9|24.75|24.8|24.8||||24.8|24.5|||24.8|24.75|24.05|23.95|24.9|24.8|24.75|24.75|24.9|25|25.55|25.15|24.8|24.6|24.55|24.5|24.5||24.5|24.65|24.75|24.6|24.15|24|||24|23.9|23.9|23.95|23.95|24|24|24.25|23.45|23|22.5|23.3|23.8|24.3|24.25|24.25|24.45|24.3|23.9|24.6|24.4|24.45|23.9|23.45|23.3|23.25|23.15|23|22.85|22.65|22.9|22.5|21.8|21.8|21.75|21.95|22.2||21.75|23|23|23.3|23|23|22.65|22|21.3|20.7|20|21.35|21.25|21.95|22.2|22.1|21.55|22.5||22.6|22.6|21.35|21|21.6||23.65|23.593|23.691|23.593|23.642|23.593|24.035|24.33|24.33|24.477|24.477|24.625|24.674|24.723|24.526|24.576|24.576|24.281|24.33|24.477|24.379|24.477|24.969|24.281||23.789|23.642|23.593|23.642|23.593|23.003|22.953|23.347|23.396|23.593|23.74|23.494|23.543|23.838|24.526|23.789|24.428|24.526|24.526|24.477|24.821|24.379|24.379|24.231||24.92|24.084|23.986|23.887|24.182|24.084|24.084|23.887|24.379|23.101|24.772|24.87|25.558|26.05|26.247|26.247|26.198|25.558|26.247|25.558|24.576|24.33|24.281|24.182|24.428|24.379|24.231|24.231|24.084||24.33|23.887|24.428|24.33|23.789|23.593|24.969|25.804|26.836|27.033|26.345|26.148|26.099|26.492|26.05||26.394|26.247|26.64|||26.64|26.64|26.738|26.443|26.541|26.345|25.903|25.952|25.657|26.148|26.541|26.541|26.492|27.033|26.689|26.247|25.116|25.067|26.05|26.345|29.491
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|136|139.3|136.3|140.85|138.35|145.75|145.75|144.2|149.35|146.35|146.15|145.75|145.05|156.1|155.65|155.65|137.3||136.35|137|136.7|136.1|136.5|134.15|136.55|137.6|143.8|148.4|149.95|151.75|148.5|153.6|153.2|154.95|153.6|153.7|154.5|153.4|154.45||156.8|153.7|152.9|155.8|153.1|155.3|151.2|150.4|150.55|151.2|153.8|151.3|156|161.6|160.6|161|163.8|163.6|162.35|163.2|161.35||166|170.3|160.5|158.05|159.55|158.65|161.25|157.2||155.4|153.7|155|152.15|156|161.8|162.35|153.65|153.05|156.05|155.3|154.65|154.75|152.45||156.75|153.85|152.15|154.15|156.1|162.25|161.35|157.3|157.9|155.1|155.3|155.75|147.6||150.45|158.3|142.2|134.5||134.5|133.4|131.75|136|137.5||137.25|138.15|138.35|133.1|130.35|132.25|130.15|130.55|132.25|139.1|136.55|133.65|136.2|134.25|136.7|130.7|125.75|135.35|149.35|149.05|146.35|150.05|152.05|152.2|150.35|149.95|154.5|155|154.65|155.35|148.2|147.55|146.75|143.1|139.45|142.9|147.05|146.55|147.45|147.1|145.7|147.95|148.1|148.45|147.15|146.5|146.6|146.6|143.5|145.25|145.35|144|142.8|142|144.1|146.15|150|135.55|137.15|140.25|139.55|139.9|140.8|138.3|139.1|138.55|138.2|139.2|138|138.75|140.1|140.65|137.5|138|139.85|138.4|144.95|146.15|145.05|143.95|143.1|142.55|144.95|148.55|150.35|159.15|163.65|160.05|153.15|149.5|151|150.25|150.4|150.7|150|150.05|153.05|155.45||151.85|154.9|148.5|145.2|144.75|149.7|150.65|146.45|149.4|150.05|149.35|153.15||154.35|152.7|154.85|156.8|152.65|147.3|||144.05|143.05|140.2|139.5|138.65|139|140.35|135.15|139.75|146.75|143.75|145.65|147.2|149.9|153.4|153.45|156.35|153.55||157.65|157.55
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|5.9|5.9|6.1|6.05|6|6.05|6.25|6.25|6.25|6.2|6.35|6.2|6.3|6.25|6.05|6|6.25|6.3|6.45|6.65|6.6|6.75|6.6|6.5|6.65|6.65|6.7|6.6|6.6|6.75|6.7|6.85|6.9|6.9|||7.1|7.1|7.1|7.05|7|6.85|6.75|6.7|6.95|6.9|6.95|6.85|6.55|6.7||6.9|6.85||7|6.8|7|7|6.95|7|7.2|7.2|7.1|7.25|7.5|7.3|7.15|7.15|6.95|7|6.95|6.95|6.9|6.9|7|6.7|6.7|6.3|6.3|6.3|6.3|6.35|6.15|6.4||6.4|6.2|6.2|6.2|6.1|6.25|6.05|6.1|5.85|5.85|5.8|5.85|5.7|5.65|5.75|5.65|5.75|5.7|5.65|5.8|5.75|5.8|5.8|5.75|5.75|5.6|5.8|5.75|5.85|5.75|5.8|5.85|5.85|5.8|5.9|6.1|6|6|5.85|5.8|5.75|5.75|5.7|5.6|5.95|5.9|5.9|5.65|6|6.05|6||5.85|6.05|6|6.05|6.05|6.05|6.05|5.95||5.8|5.8|6|6|6.05|5.95|5.95|6.25|6.35|6.3|6.25|6.1|6.1|6.05|6.05|5.85|5.9|5.8|5.9|5.65||5.6|5.7|5.75|5.6|5.55|5.55|5.4|5.65|5.7|5.75|5.8|5.8|5.85|5.65|5.55|5.25|5.4|5.25|5.1|5.1|5.05||5.3|5.15|5.1|5.15|5.05|5|4.94|4.9|4.92|4.9|4.88|4.84|4.68|4.58|4.74|4.92|4.94|4.96||||5.05|5|5|5.2|5|4.98|4.98|4.9|4.96|4.98|5.05||||4.78|4.68|4.66|4.88||4.9|4.8|4.44|4.46|4.44|4.4|4.36|4.5|4.42|4.36|4.2|4.2|4.14|4.16|4.08|4.26|4.3|4.34|4.36|4.3|4.26|3.92|
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|9.5|9.55|9.43|9.39||||||||9.15|9.32|9.3|9.52|9.48|9.4|9.4|9.23|9.23|9.08|8.85|9.11|9.17|8.85|8.87|8.89|8.82|8.46|8.71|8.89|9.25|9.11|9.05||9|8.49|8.2|8.21|8.11|8.09|8.07|8.01|7.86|7.72|8.01|8.06|8|7.91|7.78|7.72|7.83|8|8|7.69|7.73|7.77|7.68|7.65|7.65|7.65|7.65|7.72|7.7|7.7|7.66|7.67|7.85|7.67|7.6|7.6|7.7|7.77|7.84|7.88|8.02|8.05|8.04|8.09|7.84|7.99|8.08|8.08|8.08|8.11|8.13|8.15|8.16|8.19|8.2|8.36|8.35|8.35|8.4||8.36|8.36|8.36|8.35|8.35|8.34|8.35|8.25||8.25|8.25|8.15|8.23|8.23|8.2|8.15|8.06|7.9|7.87|7.85|7.75|7.7|7.55|7.58|7.4|7.34|7.3|7.25|7.25|7.19|7|6.95|6.6|6.3|6.62|6.4|6.28|6.6|6.83|7.12|7.36|7.55|7.53|7.55|7.69|7.81|7.86|7.86|7.95|8|8|8.01|8.01|8.02|8.28|8.35|8.39|8.4|8.4|8.42|8.45|8.44|8.46|8.51||8.9|8.94|9.08|9.08|9.15|9.1|9.16|9.13|9.09|9.24|9.2|9.17|9.17|9.09||8.93|8.96|8.89|8.9|8.86|8.9|8.92|8.7|9.16|9.32|9.4|9.5|9.52|9.51|9.56|9.59|9.5|9.53|9.5|9.5|9.5|9.63|9.7|9.65|9.73|9.76|9.85|9.89|9.89|10.05|10.05|10.05|10.05|10.05||10.05|10.1|10.05|10|9.96|9.98|9.93|9.92|9.98|9.98|9.99|9.98|10.05|10.15|9.99|9.97|10|9.99|||9.99|9.93|9.97|10|9.92|9.92|9.94|10|9.99|10.05|9.97|9.97|9.99|9.99|10.15|10.1|10.15|9.92|9.96|10|10.05|10.05
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|6.29|6.42|6.54|6.38|6.67|6.35|6.41|||6.63|6.66|6.66|6.64|6.85|6.67|6.3|5.91|5.92||6.3|6.3|6.52|6.37|6.38|6.6|6.57|6.77|6.76|6.6|6.22|6.14|5.71|5.48|5.5|||6.09|6.08|6.21|||6.21|6.23|6.56|6.65|6.45|6.73|7.07|7.08|7.32|7.36|7.49|6.9|7.14|7.37|7.49|6.91|7.28|7.44|7.77|7.57|7.57|7.41|7.32||7.45|7.57|7.53|7.53|7.57|7.57|7.57|8.16|8.2|8.31|8.33|8.12|7.99||7.89|8.01|8.05|8.3|8.3|8.35|8.41|8.2|8.33|8.27|8.41|8.85|8.88|8.8||9.09|8.81|8.64|8.57|8.57|8.29|8.08|8.08|7.7|7.57|7.51|7.49|7.4|7.49|7.7|7.82|7.74|7.66|7.57|7.5|7.5|7.61|7.63|7.63||7.66|7.66|7.75|7.99|8.16|8.27|8.58|7.83|7.57|7.28|7.3|6.77|6.65|6.91|7.03|7.23|7.29|7.57|7.49|7.73|7.95|8.13|8.24|8.41|8.58|8.69|8.58|8.08|8.08|8.16|8.11|8.51|8.67|8.51|8.24|8.24|8.18|8.16|8.2|8.17|8.21||8.32|8.58|8.67|8.78|9.04|9.2|9.09|9.09|9.25|9.2|9.42|9.26|9.11|9.09|9.51|9.56|9.86|9.59|9.76|9.43|9.46|9.2|9.2|9.51||9.43|9.47|9.09|8.55|9.25|9.25|8.95|9.16|9.22|9.33|9|9.13|9.51|9.46|9.25|9.13|9.57|9.51|9.51|9.71|9.61|9.62|9.47||9.75|9.75|9.28|9.69|9.34|9.25|9.36||9.08|9.23|9.25|9.42|9.59|9.75|9.38|9.21|9.21|9.43|9.4||9.25|9.13|9.17|9|9.08|9.32|9.4|9.29|9.29|9.38|9.25|9|8.72|8.67|9.03|9.2|9.25|8.71|8.82|9.25|9.13|9.3
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|7.22|7.16|7.43|7.12|7|7.04||||7.06|7.01|6.72|6.75|6.5|6.67|6.01|5.98|6.02|6.12|6.09|5.81|6.03|6.25|6.31|6.17|6.51|6.59|6.81|7.16|7.51|7.32|7.82|8|8.37||8.92|8.86|8.89|8.83||8.93|8.85|8.84|8.62|8.86|9.2|9.03|9.16|9.1|9.05|8.91|8.93|9.55|9.95|9.99|10.56|10.91|10.93|10.97|11.03|11.21|11.17|11.21|11.35|11.25|11.15|10.89|11.15|10.83|11.19|11.4|11.46|11.37|11.48|11.11|11.54|11.54|11.39|11.29|11.6|11.74|12.31|12.39|12.53|12.45|14.34||13.63|13.79|13.73|13.89|13.61|13.59|13.77|13.79|13.69|13.95|13.14|12.72|12.65||12.39|12.15||12.33|12.51|12.41|12.57|12.57|12.59|12.37|12.02|11.6|12.13|11.84|11.8|11.82|11.31|11.21|10.99||11.01|10.99|11.07|11.17|11.31|10.68|10.77|10.95|11.62|12.17|12.33|12.53|12.51|12.33|12.13|12.25|12.8|12.59|12.49|12.17|12.45|12.35|12.27|12.51|12.51|12.21|11.82|11.8|12.41|12.69|12.49|12.55|12.78|12.76|12.78|12.96|12.86|13.26|12.76|12.57|10.83|11.31|12.27|13.45|13.79||14.54|14.24|14.77|14.99|15.58|15.4|14.95|14.6|14.75|14.62|14.52|14.93|14.93|14.95|14.91|14.69|14.87|15.11|15.15|15.17|15.72|15.76|15.68|15.21|15.44|15.4||14.69|14.46|14.83|15.15|14.95|15.09|14.64|14.3|14.75|14.95|14.62|14.69|15.19|16.17|16.25||15.78|15.72|15.6|15.74|15.01|14.97|15.15|14.91|14.3|14.79|14.69|14.64|14.89|15.36|15.05|15.05|14.69||||14.26|13.77|13.51|13.57|13.3|13.02|12.94|12.8|13|13.65|12.82|12.82|12.82|12.65|12.47|12.76|12.94|13.12|12.9|13|13|13
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.082|1.031|1.047|1.011|0.98|1.046|1.044|1.044|1.052|1.01|1.011|1.019|1.032|1.038|1.019|0.978|0.981|0.983|0.988|0.976|0.945|0.953|0.968|0.953|0.958|0.96|0.984|0.927|0.9|0.912|0.928|0.923|0.918|0.902|||0.917|0.893|0.888|||0.881|0.873|0.888|0.883|0.885|0.872|0.852|0.832|0.865|0.862|0.87|0.887|0.922|0.918|0.952|0.964|0.953|0.965|0.975|0.992|0.976|0.989|0.976|0.939|0.916|0.923|0.916|0.883|0.888|0.891|0.906|0.911|0.921|0.921|0.923|0.904|0.878|0.857|0.854|0.858|0.866|0.87|0.864|0.843|0.821|0.825|0.825|0.813|0.818|0.813|0.788|0.789|0.784|0.794|0.777|0.763|0.754|0.755|0.749|0.762|0.744|0.74|0.762|0.757|0.749|0.749|0.774|0.764|0.766|0.765|0.766|0.765|0.773|0.789|0.785|0.794|0.78|0.833|0.818|0.811|0.798|0.797|0.809|0.808|0.781|0.769|0.732|0.729|0.773|0.781|0.759|0.76|0.775|0.773|0.769|0.772|0.783|0.795|0.805|0.804|0.811|0.804|0.803|0.802|0.803|0.787|0.805|0.824|0.846|0.857|0.868|0.894|0.904|0.911|0.899|0.898|0.898|0.875|0.885|0.886|0.892|0.9|0.901|0.924|0.946|0.942|0.937|0.951|0.948|0.949|0.949|0.944|0.937|0.946|0.946|0.953|0.96|0.951|0.959|0.967|0.957|0.944|0.951|0.959|0.95|0.947|0.953|0.967|0.97|0.964|0.976|0.984|1.029|1.007|0.999|0.997|0.995|0.979|0.975|0.994|0.995|0.994|1.014|0.993|0.97|0.972|0.989|0.992||0.999|1.014|1.079|1.101|1.099|1.108|1.112|1.117|1.109|1.135|1.116|1.126|1.123|1.128|1.128|1.121|1.11|1.114|||1.092|1.117|1.121|1.109|1.087|1.091|1.096|1.089|1.079|1.095|1.099|1.067|1.085|1.079|1.09|1.087|1.1|1.059|1.077|1.079|1.075|1.069
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|650.15|643.15|636.85|649|630.6|669.95|685.2|690.3|697.25|701.2|689.55|704.3|711.1|716.65|722.5|729.15|719.85||714.8|707.85|700.15|702.55|715.85|706.7|727.4|741.5|747.45|763.35|760.1|756.3|748|764.4|767.9|771.35|778.3|776.6|780.8|780.5|789.95||793.9|792.95|795.7|784.6|756.8|759|754.35|762.05|753.45|751.25|753|750.95|768.55|768.2|779.75|785.8|775.15|761|740.2|735.15|734.75||736.4|735|740.35|746.2|747.95|749.25|749.8|750.35||753.05|750.05|755.15|753.8|753|760.25|758.2|755.55|772.75|782.4|786.7|791.1|795.95|802.55||802.9|801.6|799.25|791.45|781.1|772.45|775.9|785.1|777.6|787.5|794.7|787.8|790.5||772.45|783.4|757.6|767.85||756.4|755.95|767.9|756.25|755.95||740.05|742.7|744.7|746.45|751.25|754.65|740.15|736.2|753.7|767.65|764|753.2|767.05|760.8|772.35|745.15|746.25|763.15|821.6|836.05|843.85|818.7|819.15|827.8|820.75|849.5|867.3|879.8|879.7|875.35|861.65|818.9|818.5|819.3|794.95|782.7|781.3|796.05|798.55|804.95|810.8|813.55|825.35|819.8|819.1|821.7|811.1|809.65|806.4|803.9|804.55|810.45|811.3|807.8|797.5|804.7|801.15|800.4|804.95|810.85|807.15|811.1|816.1|824.05|814.9|815.15|820.05|837.15|826.95|831.35|809.1|781.85|772.3|792.4|780.85|782.4|796.05|814.75|817|819.1|817.8|824.5|828.7|840.55|837.9|838.15|832.9|823.35|818.9|820.7|826.55|818.65|817.45|814.5|798.95|827.4|859|846.95||835.85|829.9|810.8|806.5|838.15|876.45|877.8|871.2|880.45|906.65|920.6|938.65||954.05|955.35|955.95|987.45|939.15|934.75|||913.3|910.25|891|884.4|889.55|901.05|896.05|901.4|901.65|932.35|929.6|901.15|899.45|898.15|911.55|914.35|888.35|862.8||877.8|852.1
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.99|16.38|16.6|16.5|15.66|16.04|17|16.13|16.19|14.72|14.24|13|12.29|12.37|11.45|11.13|11.34|11.19|10.88||10.56|10.31|10.12|10.5|10.71|10.81|10.9|10.7|10.35|10.79|11.11|11.08|10.8|11.21|10.19|9.26|8.91|9.03||8.93|8.89|8.89|8.78|8.94|9.01|9.02|9.04|9.09|9.11|8.88|8.92|8.85|8.87|8.97|9.07|9.12|9.16|9.09|9|9.07|8.94|9.07
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|99.58|100.75|96.86|97.25||||||||99.58|99.58|100.36|101.14|101.92|97.64|97.25|96.47|94.53|94.53|94.14|101.92|99.97|94.14|92.58|92.97|85.19|94.53|98.03|93.75|93.36|96.47|92.58||96.47|95.3|94.92|91.8|94.92|91.03|93.36|97.25|96.86|99.97|98.81|89.86|90.64|82.47|80.13|85.58|83.63|89.47|90.25|85.58|82.86|87.52|86.75|83.63|82.08|78.58|78.19|78.58|80.13|77.41|77.25|77.8|75.7|74.3|71.34|72.51|70.88|77.1|76.48|80.13|82.47|82.86|83.63|80.52|77.1|79.36|80.13|77.49|79.36|76.32|76.24|77.1|78.97|78.97|79.36|80.13|74.3|70.8|71.03||69.55|70.95|67.92|69.4|66.91|67.06|64.5|||64.03|63.8|66.52|66.52|66.75|67.53|65.58|65.97|65.82|62.63|60.22|60.84|58.12|57.57|57.57|57.73|57.96|57.96|57.8|54.07|53.37|50.57|48.55|49.01|49.4|54.85|58.58|58.35|60.45|62.24|62.08|62.24|63.02|62.4|63.64|62.08|62.24|60.84|59.13|62.01|63.17|63.87|64.11|61.31|61.23|64.96|64.96|66.36|66.36|66.36|69.47|68.93|65.74|66.13|67.69||64.79|64.93|68.68|62.45|63.87|62.1|61.89|61.25|59.62|62.74|64.36|64.29|62.74|63.3||60.33|67.8|68.37|67.23|68.61|68.61|65.03|64.7|67.31|61.94|61.45|60.63|62.1|63.08|62.91|62.75|62.83|61.69|62.42|62.75|62.26|62.67|61.28|59.98|||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|13.711|13.711|13.809|13.653|13.457|13.359|13.3|||13.202|13.026|13.026|13.046||13.046|13.026|13.026|13.222||13.261|13.222|13.183|12.81|12.713|12.732|12.693|12.732|12.732|12.752|12.791|12.81|12.869|12.908|12.908||12.967|13.026|12.967|12.987|||12.987|13.006|12.967|13.046|13.241|13.104|13.163|13.379|13.437|13.457|13.476|13.672|14.338|14.26|14.28|14.377|14.338|14.201|14.123|14.084|14.103|14.025|14.025|13.986|13.966|13.947|13.986|13.927|13.927|13.947|13.809||13.809|13.79|13.79|13.829|13.947|13.947|14.005|13.77|13.868|13.888|13.888|13.888|13.868|13.947|13.868|13.966|13.947|13.888||13.751|13.907|13.907|13.947|13.986|13.692|13.555|13.476|13.339|13.476|13.202|13.339|13.241||13.222|13.222|13.183|13.32|13.183||13.046|13.085|13.085|12.928|12.85|12.928|13.026|13.026|13.183|12.928|12.673||12.654|12.595|12.38|12.38|12.497|12.83|12.752|12.791|12.732|12.713|12.713|12.83|12.81|13.202|13.281|13.711|13.711|13.594|13.751|13.927|13.907|14.005|14.025|14.103|14.182|14.201|14.26|14.221|14.084|14.044||14.103|14.084|14.084|14.103|14.103|14.025|14.025|14.044|14.005|14.005|14.064|14.143|13.986|14.084|14.103|14.201|14.221|14.201|14.103|14.123|14.123|14.26|14.201|14.28|14.201|14.201|14.201|14.201|14.201|14.201|14.182|14.221|14.182|14.338||14.319|14.182|14.162|14.201|14.299|14.28|14.534|14.476|14.417|14.476|14.515|14.495|14.495|14.573|14.534|14.397|14.436|14.299|||14.299|14.221|14.221|14.358|14.495|14.573|14.573|14.573|14.554|14.573|14.593|14.593|14.319|14.182|14.182|14.201|14.28|13.986|13.947|13.907|13.907|13.809|13.907|13.966|13.966|14.201|14.162|14.143|14.143|14.123|14.299|14.299|14.26|14.299|14.476|14.534|14.534|14.632|14.377|14.456|14.201|14.338
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|164.8|165|168.6|171.25|155.05|158.7|167.1|171.55|170|170.15|167.6|172.3|177.95|184.1|183.8|184.45|184.05||177.9|182|174.45|178.7|183.85|175.5|179.9|187.5|192.1|191.65|200.8|203.2|186.45|192.35|196.3|201.55|202.1|198.45|197.05|194.25|192.7||195.1|193.9|197.55|193.65|189.95|189.95|181.6|185.05|174|173.8|175.5|175.1|183|185.3|184.35|188.15|191.8|186.55|185.7|190.2|191.9||194.8|193.6|193.7|195|201.7|209|191|181.7||176.8|168.5|174.75|169.55|172.4|183.05|186.25|176.2|173.75|176.45|176.2|177.3|178.7|175.95||175.35|179.85|172.35|160.85|163|159.05|160.15|151.2|152.95|145|140.2|136.85|132.45||131|131.3|132.25|134.35||131.75|132.8|136.1|135.6|132.75||127.45|127.7|127.65|128.5|126.9|127|126.05|127.9|129.1|130.3|132.3|128.9|133.45|138.25|136.9|138.6|133.05|132.85|137.9|141.65|142.65|144|145.1|146.15|145.95|145.1|147.2|148.5|146.7|148.05|147.05|148.8|151.55|148.2|149.15|143.15|144.75|147.05|151.05|153.9|153.75|151.85|153.15|152.8|157.95|148.4|149.45|146.55|144.85|146.75|148.45|150.15|149.75|145.1|143.4|143.75|140.95|140.3|143.1|141.95|143.55|143.9|144.65|144.9|147|146.8|148.9|152.6|152.8|152.75|160.25|151.6|152.55|156.65|157|155.7|158.4|162.65|162.1|157.35|159.05|157.15|158.85|158.25|158.5|159.6|163|163.6|161.95|159.25|160.95|162.35|163.8|159.5|156.7|160.15|165.5|169.75||163.45|163.55|160|159.85|160.7|167.85|164.3|167.15|168.6|171.95|170|171.5||170.15|172.55|172.9|172.9|169.85|171.95|||171.2|175.15|169.3|167.6|162.75|163.45|163.9|164.95|173.3|183.4|178.3|177|178.9|179.55|184.4|176.95|179.05|178.05||179.55|176.25
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.32|1.31|1.27|1.24|1.3|1.34|1.36|||1.35|1.34|1.35|1.35||1.36|1.36|1.36|1.37||1.36|1.36|1.38|1.41|1.4|1.39|1.37|1.37|1.36|1.39|1.38|1.36|1.38|1.35|1.34||1.31|1.32|1.32|1.35|||1.35|1.34|1.35|1.36|1.37|1.37|1.34|1.27|1.31|1.35|1.34|1.36|1.35|1.33|1.36|1.35|1.34|1.32|1.4|1.4|1.4|1.42|1.43|1.45|1.43|1.45|1.41|1.4|1.4|1.39|1.38||1.39|1.4|1.41|1.41|1.42|1.38|1.41|1.39|1.43|1.38|1.4|1.45|1.43|1.46|1.39|1.42|1.4|1.4||1.39|1.41|1.38|1.36|1.38|1.32|1.32|1.34|1.33|1.31|1.31|1.33|1.35||1.35|1.34|1.34|1.33|1.36||1.35|1.34|1.35|1.31|1.35|1.29|1.24|1.23|1.27|1.21|1.21||1.27|1.32|1.31|1.32|1.33|1.44|1.44|1.42|1.33|1.27|1.35|1.34|1.28|1.34|1.29|1.4|1.49|1.49|1.43|1.51|1.53|1.55|1.52|1.51|1.51|1.41|1.39|1.41|1.43|1.43||1.45|1.43|1.46|1.35|1.28|1.27|1.26|1.23|1.26|1.23|1.25|1.26|1.22|1.22|1.21|1.23|1.19|1.15|1.11|1.1|1.12|1.11|1.08|1.04|1.08|1.07|1.1|1.07|1.13|1.13|1.15|1.12|1.12|1.01|1.01|1.03|1|0.96|0.955|1|0.97|1.01|1|0.98|0.985|1.01|0.95|0.935|0.905|0.945|0.845|0.835|0.845|||0.845|0.875|0.845|0.875|0.89|0.89|0.895|0.885|0.865|0.88|0.87|0.875|0.86|0.855|0.85|0.88|0.86|0.86|0.85|0.87|0.865|0.84|0.845|0.77|0.745|0.755|0.755|0.765|0.76|0.76|0.74|0.73|0.745|0.725|0.725|0.74|0.74|0.75|0.735|0.77|0.725|0.755
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.44|1.37|1.36|1.34|1.26|1.27||||1.4|1.4|1.4|1.44|1.45|1.42|1.39|1.36|1.4|1.45|1.48|1.4|1.46|1.55|1.5|1.5|1.56|1.59|1.62|1.7|1.81|1.81|1.89|1.92|1.93||2.01|1.99|1.98|1.98||1.95|1.92|1.97|2|2.01|2.06|2.05|2.02|2|2.02|2.13|2.13|2.18|2.21|2.18|2.15|2.14|2.15|2.15|2.17|2.18|2.17|2.2|2.22|2.19|2.18|2.14|2.12|2.07|2.1|2.14|2.1|2.13|2.17|2.18|2.17|2.23|2.17|2.19|2.34|2.53|2.46|2.51|2.5|2.45|2.44||2.55|2.53|2.57|2.54|2.51|2.49|2.51|2.45|2.47|2.5|2.44|2.43|2.35||2.36|2.31||2.39|2.3|2.26|2.28|2.22|2.24|2.15|2.13|2.06|2.1|2.13|2.11|2.17|2.15|2.08|2.02||2|2|2.02|2.08|2.19|2.15|2.06|1.99|2.1|2.2|2.29|2.33|2.4|2.42|2.42|2.41|2.46|2.47|2.4|2.42|2.47|2.41|2.44|2.51|2.43|2.42|2.44|2.36|2.54|2.53|2.47|2.55|2.63|2.59|2.56|2.54|2.65|2.52|2.52|2.38|2.2|2.35|2.48|2.58|2.68||2.79|2.71|2.77|2.8|2.81|2.84|2.83|2.8|2.76|2.72|2.76|2.82|2.89|2.8|2.86|2.8|2.92|2.97|3.09|3.09|3.12|3.09|3.1|3.18|3.24|3.2||3.13|3.13|3.16|3.2|3.21|3.17|3.14|3.2|3.15|3.15|3.07|3.08|3.19|3.13|3.21||3.16|3.14|3.18|3.19|3.22|3.23|3.17|3.13|3.13|2.99|3.15|2.99|3.1|3.28|3.24|3.28|3.13||||2.85|2.6|2.58|2.65|2.59|2.5|2.55|2.46|2.65|2.68|2.62|2.57|2.66|2.61|2.6|2.64|2.65|2.69|2.6|2.61|2.6|2.7
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.365|0.36|0.36|0.355|0.35|0.35|0.36|||0.35|0.35|0.345|0.345||0.355|0.35|0.36|0.36||0.37|0.38|0.375|0.4|0.39|0.385|0.36|0.365|0.36|0.365|0.365|0.355|0.36|0.355|0.355||0.365|0.365|0.365|0.375|||0.38|0.375|0.365|0.36|0.365|0.355|0.365|0.36|0.365|0.375|0.375|0.38|0.38|0.37|0.365|0.37|0.38|0.36|0.37|0.385|0.38|0.41|0.41|0.41|0.415|0.405|0.415|0.41|0.41|0.39|0.39||0.39|0.39|0.4|0.4|0.4|0.38|0.375|0.365|0.37|0.37|0.37|0.365|0.365|0.37|0.365|0.37|0.38|0.375||0.38|0.385|0.375|0.35|0.36|0.345|0.355|0.36|0.34|0.335|0.345|0.37|0.355||0.305|0.3|0.28|0.28|0.28||0.28|0.28|0.28|0.285|0.28|0.28|0.285|0.285|0.295|0.28|0.295||0.285|0.285|0.28|0.27|0.28|0.29|0.27|0.26|0.255|0.27|0.265|0.29|0.285|0.305|0.315|0.295|0.265|0.25||0.27|0.26|0.255||0.25|0.27|0.255|0.255|0.26|0.255|0.255||||0.255|0.26|0.26||0.26|0.265|0.27|0.265|0.26|0.265|0.265|0.265|0.28|0.26|0.265|0.265||0.27|0.27|0.27|0.27|0.265|0.26|0.255|0.265|0.275|0.28|0.275|0.295|0.265|0.265|0.27|0.265|0.265|0.28|0.285|0.27|0.275|0.275|0.3|0.295|0.295|0.28|||0.28|0.255|||0.26||||0.27|0.27|0.28|0.255|0.27|0.27|0.26|0.27|0.275||||0.255|0.25|0.255|0.25|0.25|0.245|0.24|0.24|0.235||0.255|0.245|0.24|0.235||0.24|0.245|0.255|0.255|0.245|0.255|0.24|0.24|0.235|||0.24|0.235|0.26|0.265
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|740.5|747.6|740.25|758.25|753.55|764.1|802.45|806.05|816.1|814.75|814.7|813.4|843.5|871.25|854.6|838.7|844.25||838.75|830.9|820.4|825.9|824.85|814.45|833.35|862.85|870.55|894.3|900.65|899.9|889.45|905.75|898|914.8|927.05|925.8|901.95|895.1|880.75||861.65|847.45|855.8|807.15|801.75|801.2|805.3|794.6|786.9|814.5|821.25|797.75|819.05|842.2|855.7|869.7|868.15|879.5|866.05|866.95|869.15||856.1|857.9|869.6|857.85|856.7|876.75|833.55|838||848.9|832.1|838.15|859.5|871.5|890|896.9|886.95|891.4|908.45|912.25|908.5|910.55|923.2||933.95|937.1|936.1|928.65|931.9|935.05|946.85|944.55|954.4|961.2|949.2|915.85|909||923.6|937.15|961.4|951.85||938.05|922.15|939.5|947.4|952.5||963.4|950.65|955.3|951.4|956.7|953.9|950.7|919.4|944.6|995.7|964.75|975.15|1006.55|1007.95|1031.65|992.9|998.75|978.85|1070.5|1097.35|1088.9|1091.15|1071.2|1072.75|1051.4|1041.05|1082.95|1092|1117.75|1126.95|1143.8|1110.6|1131.6|1135.5|1126.85|1133.05|1123.75|1119.55|1126.15|1137|1161.25|1103.6|1095.85|1112.7|1112.45|1083|1062.95|1055.25|1029.3|1054.6|1060.8|1092.05|1093|1066.45|1071.95|1065.75|1043.6|1030.3|1064.85|1065.65|1081.3|1066.9|1043.05|1037.85|1046.25|1022.4|993.75|964.2|954.95|962.9|989.4|985.75|981.55|999.95|1006.8|1024.4|1045.85|1086.75|1096.5|1059.5|1071.9|1081.6|1088.55|1108.3|1136.25|1106.8|1102.05|1093.15|1105.45|1052.9|1046.4|974.5|1013.9|981.6|970.5|988.05|1025.1|1062.75||1044.35|1025.9|1015.05|983.1|1023.2|1068.85|1077.9|1058.45|1087.1|1119|1127.25|1142.55||1170.8|1154.9|1123.1|1136.55|1124.95|1154.25|||1176.5|1122.45|1135.95|1128.7|1131.85|1171.7|1178.8|1173.6|1122.7|1169.05|1186.7|1137.65|1139|1153.2|1190.4|1185.95|1208.5|1241.75||1226|1204.65
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|58.5|58.4|58.7|58.1||||||||57.4|57.8|58.6|57.5|56.6|55.9|55.8|55.8|55.1|55|55.4|55.5|55.6|56|56.5|56.3|56.5|56|57|57|57.4|56.4|55.5||53.9|54.2|54.1|54.6|54.8|55.3|54.9|55|55|54|55.1|54.5|54.1|55|56.7|57.5|58|59.5|60|61.1|62|62.2|63.1|62.6|64.8|64.7|64.4|64.3|64.3|64.4|65|62.8|63.5|61.5|60.8|63.2|64.1|64.8|65.5|66.3|67.4|65.1|64.5|64.7|64.8|64.8|64.6|65|64.1|63.2|63.3|63.2|63.1|62.9|63|63|62.8|62.7|62.9||63|63.1|62.8|62.7|63|63.6|62.5|||63.2|63.3|63.6|65.2|63.5|63|62.5|62.8|62.8|62.8|63|66.3|65.9|65.6|66.9|66.4|66.4|66.5|64.6|60.5|60.1|59|56|54|53.3|59.2|61.8|62.8|66.3|68.3|70.2|71.4|71.5|72|73.9|72.8|73|73.6|75|76.5|77|78.2|78.2|78.2|78.2|79.8|79.5|80.5|81.4|81.4|81.1|82.8|80.9|80.7|80.2||79.3|79.4|80.3|80.1|80.3|80.3|81|80|80.1|80.1|80.4|80.6|80|80.2||80.4|80.2|79.9|81|80|79.3|79.4|79.5|80.6|80.9|80|80.3|80.1|80.4|81.2|82.6|82.3|82.2|83.3|83.6|82.5|81.9|81.5|81.6|79.7|78.8|78.9|78.7|78.8|80.6|80.9|81|80.6|80.8||81.6|81.6|82.5|||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|11.85|11.75|11.55|11.3||||||||11.5|11.55|11.5|11.55|11.35|11.35|11.55|11.65|11.4|11.2|11|11.2|10.9|10.7|10.7|11.15|11.05|11.3|12.25|11.9|12.55|12.85|12.65||13|12.9|13.05|13.3|13.15|12.9|12.9|13.25|13.3|13.2|13.25|12.9|12.8|12.6|12.5|13.05|12.9|13.05|13.15|12.65|12.55|12.25|11.85|11.65|11.9|12.1|11.65|11.8|12.1|12.15|11.85|11.65|11.8|11.6|11.6|11.75|11.65|11.95|11.95|11.85|12|11.85|11.95|11.9|11.6|11.5|11.5|11.6|11.65|11.5|11.55|11.6|11.75|11.7|11.4|11.1|10.7|10.6|10.5||10.5|10.75|10.45|10.45|10.45|10.35|10.15|10.3||10.3|10.3|10.55|10.7|10.65|10.95|10.8|10.45|10.35|10.3|10.35|10.35|10.6|10.5|10.3|10.45|10.45|10.35|10.35|10.3|10.1|9.8|9.4|9.2|9.15|10.15|10.15|9.98|10.3|10.4|11.25|11.45|11.5|11.45|11.55|11.4|11.25|11.5|11.3|11.25|11.55|11.7|11.7|11.15|11.1|12.05|12.1|12|12.05|12|12.25|12.2|12.85|12.5|12.7||12.45|12|12.55|12.55|12.65|12.7|12.6|12.3|12.25|12.7|12.25|12.1|12.35|12.35||12.05|11.8|11.7|11.9|11.85|11.5|11.45|11|12.05|12.3|12.2|12.5|12.65|12.75|12.8|12.95|13.15|13.3|13.25|12.4|12.45|12.25|12.3|12.15|12.25|12.45|12.55|12.3|12.55|12.9|13.15|13|12.95|13.2||13.9|14.1|13.95|15|14.8|14.95|14.85|14.75|15.1|15.45|15.5|14.85|15.05|15.05|14.9|14.95|15.15|14.75|||14.7|14.4|14.45|14.2|15.2|15.35|15.55|15.5|15.35|15.5|15.45|15.3|15.25|15.4|15.5|15.8|15.5|15.45|15.2|15|14.8|14.65
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|11.02|11.51|11.26|11.65|11.46|10.42|10.29|10.49|11.35|10.55|9.22|8.97|8.88|8.97|8.8|9.09|8.95|9.3|9.45|9.42|9.1|9|8.95|9.3|9.69|9|8.79|8.77|9.22|10.2|10.35||10.45|10.38|||10.65|10.5|10.5|||10.72|10.92|10.85|10.49|10.5|10.5|10.4|10.61|10.51|10.84|10.5|10.99|11.99|12.15|12.43|12.53|12.71|12.59|12.73|12.5|12.26|12.24|12.5|12.55|12.65|12.41|12.4|12.43|12.7|12.8||13|12.7|12.64|12.95|13.25|13.23|13.24|13.23|13.4|13.38|13.34|13.21|13.55|12.96|12.65|12.68|12.39|12.4|12.45|12.25|12.32|12.7|12.77|12.19|12.15|12|12.39|11.4|11.51|11.4|12.1|12.73|13.6|13.57|13.35|13.45|13.37|13.81|15.24|14.2|11.11|11.56|10.86|10.86|10.76|10.58|10.69|11.83|12|11.79|11.91|12.24|11.4|10.6|10|10.69|11.21|12.5|12.54|12.41|12.51|12.6|12.5|12.7|12.34|12.53|12.1|11.76|11.65|11.87|11.62|11.69|11.85|11.92|11.91|11.91|11.83|11.9|11.84|11.66|11.92|11.98|12.02|11.99|11.96|11.99|11.98|12|11.92|12|11.95|12.8|11.99|12.05|12|11.87|11.76|11.8|11.7|11.45|11.7|11.49|11.09|11.75|12.4|12.63|12.91|12.45|12.81|12.69|12.56|12.7|13.52||13.82|14.62|15.06|14.88|15.55|16.55|16.4|16.44|16.17|16.39|16.58|15.79|15.2|15.23|15.08|15.15|14.22|14.33|14.25|14.06|14.32|14.31|14.58||14.35|15.39|15.87|16.24|15.8|16.1|16.2|16.45|16|16.05|16.41|16.44|16.58|16.58|16.88|17.08|16.96|17.81|||17.9|17.85|17.28|17.89|18.01|17.85|18.22|18.54|19.07|19.2|19.76|19.01|19.33|19.5|19.44|19.6|19.82|18.4|18.6|19.07|19.09|19.5
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|44.35|44.1|44.1|43.35||||||||43.35|43.45|43.5|43.25|42.75|42.75|42.9|42.9|42.9|42.9|43.3|43.3|42.25|42.15|42.3|42.65|42.45|42.6|43|43.3|43.85|43.75|44||44.6|44.5|44.35|44.6|44.8|44.5|44.5|44.45|44.4|44.2|44.35|44.35|44.3|43.4|43.55|43.95|44.3|44.8|45.3|45|45|44.3|44.25|44.25|44.55|44.5|44.7|44.6|45.05|44.8|44.75|44.45|44.55|43.5|44.2|44.65|44.2|45.1|44.9|46|46.7|46.8|45.95|45.5|45.55|45.6|46|46.6|47|46.7|46.75|47.2|47|47.3|47.65|45.8|44.5|44.3|44.5||44.1|44.5|44|44|43.6|43.4|43.05|43.3||43.3|43.6|43.75|44.35|44.05|45.2|45.05|44.65|44.7|44.9|45.05|43.75|44.05|43.05|43.1|43.3|43.5|43.05|43|42.2|43.4|42.4|40.7|40.2|40.25|41.65|43.2|42.7|44.05|44.6|45.3|45|44.75|45|45.2|45.25|45|45|43|42.2|44|44|44.95|46.45|46.1|47.55|47.55|47.8|46.5|47.4|51.2|51.8|51.4|51.6|52.2||51.6|52|53|52.3|53|53.1|53|53|53|53|53.1|53.3|52.4|52||52.2|51.2|51.8|52|52|52|52.4|51.9|52.5|52.5|52.1|53|53.4|53.4|53.8|53.8|53.9|54.4|54|54.7|55.1|55.4|54.9|54.5|54.9|55.3|55.1|55.1|54.6|56.1|56.4|56.7|56.7|56.9||57.4|57|57|56.1|55.7|55.9|55.4|55|55.2|55.3|55.2|55.1|56.2|55.7|55.2|54.9|55.1|55|||54.9|54.7|54.8|54.4|55.1|55.2|55.1|55.5|55.1|55.1|55.3|54.9|55.2|55.5|55.4|55|55|55.2|55.2|55.2|54.7|54.6
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|19413.2109|19408.3809|19311.8203|17969.6504|17863.4297|17340.0801|17421.1895|17284.0801|17428.9199|17385.4707|17441.4707|17148.9004|17380.6406|17707.9707|17237.7305|17380.6406|17334.2891|17337.1895|17235.8008|17218.4199|17644.2402|17815.1504|18056.5508|17865.3594|17863.4297|17863.4297|18160.8398|18008.2695|17952.2695|18233.25|18055.5898|18013.0996|18397.4102|18367.4707||18297.9492|18497.8301|18906.2695|18158.9004||19195.9492|19116.7695|18791.3691|18104.8301|18019.8594|18172.4199||17959.9902|17863.4297|16511.6094|17622.0391|19577.3594|19418.0391|19662.3301|19486.5898|19698.0605|20108.4297|20373.9707|20397.1406|20830.6895|20808.4902|21146.4395|21146.4395|21146.4395|20683.9199|20459.9102|20349.8301|20465.6992|20567.0898|20567.0898|20808.4902|20785.3105|21026.7109|20733.1699|20808.4902|21291.2793|21436.1191|21523.0195|21629.2402|21532.6797|21436.1191|21194.7207|21358.8691|21629.2402|21580.9609|21479.5703|21822.3594|21532.6797|21551.9902|21917.9492|21745.1094|21918.9199|22269.4297|22364.0508|21916.9805|21822.3594|21822.3594|21812.6992|21811.7402|21817.5293|21822.3594|21822.3594|21532.6797|21513.3691|21914.0898||21914.0898|21918.9199|22014.5098|22015.4707|22112.0293|22016.4395|22111.0703|22363.0898|21629.2402|21718.0703|21049.8809|21436.1191|21436.1191|21774.0801|21785.6602|21339.5605|20711.9297|20567.0898|20467.6309|20422.25|20399.0801|20180.8496|19659.4297|20299.6191|20639.5098|20687.7891|21036.3691|20794.9707|20663.6504|20567.0898|20615.3691|20837.4492||20865.4609|21001.5996|20837.4492|20837.4492|20740.8906|20663.6504|20325.6895|20758.2793|20808.4902|21098.1602|20856.7695|21609.9297|21139.6797|21572.2695|21764.4199|21316.3906|21098.1602|21491.1602|21716.1406|21725.8008|22015.4707|21348.25|20953.3203|21049.8809|21146.4395|21567.4395|21257.4902|20953.3203|20808.4902|20721.5801|21109.75|20638.5391|20547.7793|21011.2598|21028.6406|20470.5293|20489.8398|20516.8809||20180.8496|20469.5605|20373.9707|20422.25|20375.9004|20422.25|20567.0898|20246.5098|20462.8008|20444.4609|20567.0898|20856.7695|21146.4395|21146.4395|20972.6406|21411.9805|21180.2402|21450.5996|21436.1191|21785.6602|21580.9609|21531.7109|20855.8008|21049.8809|21164.7891|21618.6191|21822.3594|21917.9492|22160.3105|22276.1797|22112.0293||22593.8594|22498.2695|22063.75||22188.3203|21836.8398|21918.9199|21771.1797|22015.4707|22498.2695|22198.9395|21938.2305|21484.4004|21480.5391|21483.4297|21382.0508|21243|21644.6895|||21976.8496|22112.0293|21780.8398|21600.2695|21146.4395|20622.1309|21243|21677.5195|21243|20808.4902|21532.6797|22198.9395|22208.5898|22208.5898|22184.4492|21725.8008|21049.8809|21127.1309|21025.7402|21429.3594|21411.9805|21661.0996
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|8.5|8.41|8.5|8.26||||||||8.26|8.41|8.53|8.52|8.44|8.32|8.27|8.32|8.25|8.18|8.19|8.29|8.2|7.98|8.06|8.22|8.21|8.27|8.47|8.29|8.58|8.78|8.84||9.26|9.27|9.14|9.2|9.03|8.98|8.91|8.91|8.83|8.86|8.93|8.92|8.76|8.75|8.76|8.63|8.8|8.78|8.9|8.96|8.98|8.78|8.78|8.78|8.76|8.93|8.76|8.84|8.81|8.7|8.66|8.63|8.7|8.6|8.7|8.74|8.8|9|8.95|9.2|9.35|9.26|9.71|9.66|9.69|9.71|9.74|9.75|9.8|9.76|9.65|9.66|9.66|9.73|9.62|9.68|9.54|9.55|9.55||9.24|9.25|9.18|9.12|9.01|9.03|8.99|9.3||9.07|9.08|9.27|9.4|9.18|9.24|9.01|8.87|8.84|8.93|9.01|9.01|9.02|8.88|8.92|9.05|8.98|8.97|8.93|8.73|8.68|8.47|8.16|8.2|8.2|8.96|9.07|9.17|9.4|9.51|9.41|9.34|9.3|9.41|9.46|9.12|9.03|8.97|8.74|9.12|9.43|9.63|9.52|9.55|9.4|9.73|9.73|9.77|9.74|9.77|9.76|9.75|9.62|9.77|9.84||9.73|9.92|10.1|10.1|10.25|10.25|10.15|10.4|10.3|10.5|10.5|10.5|10.5|10.35||10.35|10.2|10.2|10.15|10.05|10.05|9.95|9.92|10.15|10.1|10.2|10.5|10.6|10.7|10.9|11.1|11.1|11.1|11.2|11.3|11.3|11.5|11.45|11.5|11.45|11.7|11.7|11.55|11.6|11.75|11.9|12|11.85|11.8||12.1|12|11.9|11.85|11.7|11.4|11.3|11.35|11.55|11.5|11.55|11.45|11.7|11.55|11.45|11.55|11.6|11.45|||11.5|11.35|11.5|11.45|11.55|11.35|11.35|11.05|10.9|10.45|11|11.15|11.2|11.35|11.45|11.5|11.45|11.5|11.6|11.75|11.65|11.6
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|367.4|369.85|364.25|378.7|367.1|348|373.85|377.55|390.2|394|394.25|385|387.35|399.4|391.45|387.35|399.55||396.9|404.7|404.55|393.1|403.65|407.7|429.1|430.85|430.95|440.25|440.85|445.75|442.15|444.8|448.65|452.35|460.8|447.75|440.2|439.1|449.7||456.8|462.4|458.8|449.7|448|451.7|456.85|446.2|447.7|450.2|450.2|437.05|444.2|457.55|459.95|456.25|473.7|474.85|480.55|466.55|464.25||460.75|452.1|430.8|418.2|416.95|420.1|415.2|424.25||423.55|420.15|413.9|411.8|420|417.2|428.05|427.6|430.75|427.15|427.6|431.2|426.85|437.8||440.75|442.55|447.15|442.1|444.35|446|448.15|443.25|443.75|451.15|447.2|450.45|449.95||449.95|453.3|452.1|453.9||463.15|454.75|457.8|453.9|452.75||453.35|464.65|472.05|471.05|460.65|470.25|448.3|437.55|439.05|448.3|429.2|430.9|452.55|448.9|459.95|455.3|455.3|444.8|469.05|479.45|519.65|525.75|539.25|453.5|430.45|455.3|471.85|439.55|448.9|449.95|450.8|449.95|447.35|445.4|442.35|447.4|446.75|454.5|470.7|460.9|450.1|449.95|447.95|450.45|452.3|449.35|442.8|439.6|426.25|421.3|420.15|432|425.2|422.05|425.5|423.85|412.7|404.2|418.45|417.6|417.1|417.85|410.15|406.4|410.2|406.6|405.1|410.7|401.5|403.45|411.05|397.9|404.65|407.2|401.7|405.55|412.1|414.05|406.95|400.75|402.95|400.5|407.8|406.15|404.75|404.15|403.75|404|405.2|407.35|406.5|415.45|416.9|418.3|408.55|421.7|430.3|432.55||431.25|437.55|416.85|412.05|427.4|433.5|431.8|427.7|430.15|428.9|436.8|452.45||454.65|452.1|449.1|445.6|437.2|428.35|||414.7|405.2|402.8|390.65|400.15|408.25|419.25|421.65|416.7|426.55|422.7|422.65|423.65|429.1|432.7|424.05|430.05|434.5||439.15|444.15
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|55.84|56.08|55.9|56.4|56|56|56.06|||56.5|56.2|57.9|57.98||57.9|57.78|55.28|56||55.5|54.5|55.96|55.78|54.88|55.64|56|56.7|55.9|54.9|54.1|53.5|54.06|55|54.24||56.08|55.44|55.8|53.6|||53.46|53.62|53.48|55|55.4|53.7|54.46|55.46|57|53.1|55.9|56.8|57.04|57.88|58.6|58.46|58.44|57.86|58.5|58.86|58.8|58.78|58.68|58.38|58.5|58.38|58.02|58|58.3|59.5|59.3||59.94|60.2|59.62|60.82|62.3|61|61.82|62.24|62.7|64.2|63.1|62.98|62.12|62.38|62.8|62.8|62.5|63.1||62.72|61.5|62.5|62|63.2|61.8|60.98|60.52|60.8|60.32|59.94|60.8|61.92||61.5|61.4|61.5|62.3|62.8||62.38|62.94|63.9|63.58|61|61.26|60.02|61.02|61.1|60.48|61||62.18|61.6|60|60|59|60|60|60.1|60|59.86|60|62.2|62.88|62.02|63|64|64.22|66.02|66.7|67.3|67.5|66|65.6|65.6|65.72|64.6|64.78|65.7|65.7|65.7||66.6|65.34|64|63.4|62.7|62|62.68|63.7|63.02|64.48|64|63.12|62|60.86|60.5|60.6|61.18|60.8|60.46|60.1|60.16|59.36|59|59|59.84|60.12|61.1|61.24|62|63|61|61.2|60.64|60.9|62|62.98|64|64|64.02|64.4|64.5|64.04|64.5|64.5|64.92|63.74|64.9|65.5|66.08|66.2|66.1|67.08|66.52|||66.98|67|65.94|66.54|66|66|65.5|66.6|67.38|67.88|68.28|69|68.8|68.9|69|69.1|68.5|69.3|69.3|68.22|68.66|67.86|68.66|67.8|68.04|69.38|70|67.8|67.7|68.6|67.62|67.48|66.9|67.42|67.5|68.8|67.84|67.72|68.54|69.12|68.96|68.2
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|184.8|182.5|184.45|187.85|174.1|183.1|192.4|188.1|193.3|190.95|189.8|195.16|205|205.3|206.84|206.29|205.94||199.59|200.6|197.7|192|193.7|191.25|202.5|201.4|204.25|211.05|212.65|216.25|210.9|220.95|218.65|212.55|213.7|212.95|213.4|209.7|210.55||209.55|201.05|202.35|204.35|196.35|204.2|205.55|211.55|205.8|200.85|195.65|194.45|196.75|200.2|194.95|204.25|209.65|212.05|211|206|193.65||195.35|199.7|199.5|198.45|186.15|187.5|186.05|186.45||191.8|191.9|191.85|192.45|192.15|192.5|192.7|193.4|192.7|192.55|192.45|194.5|198.3|206.6||201.9|200.8|197.9|193.7|193.45|192.7|191.75|192.4|193.75|194.15|188.75|188.9|187.5||188.1|189.5|187.55|187.25||186.5|186.7|187|188.6|183.1||186.2|184|186.5|185.25|184.9|186.7|184.2|185.2|183.55|188|186.95|187.05|189.4|188.55|186.25|184.85|185.6|186.3|192.15|193.85|194.7|192.7|194.55|194.2|194.5|192.25|194.6|194.05|196.25|195.6|195.75|196.15|195.05|196.35|194.8|197.05|192|192.85|193|196.35|196.4|198.3|202.35|202.95|202.45|207.65|207.1|188.3|185.9|183.15|185.65|186.9|184.8|184.8|176.65|179.5|173.55|168.85|175.4|174.35|174.35|173.05|174.4|173.15|174.9|174.95|175.3|175.95|179.35|176.6|173.95|178.65|180.05|187.5|186.35|174.15|183.05|186.55|187.1|180.2|179.9|177.15|178.05|175.3|175|174.4|177.4|176.55|174.75|176.35|176.65|178.8|182.7|185.35|182.65|174.1|176.55|175.25||174.2|174.5|175.85|169.1|176.5|177.8|176.1|177.3|178.2|179.6|177.25|181.4||177.85|177.35|178.1|178.15|179.2|181.7|||178.45|178.25|181.15|177.95|173.9|178.1|177.9|180.7|184.05|180.5|188.55|187.6|182.05|172.5|175.25|174.35|174.55|171.75||180|181.7
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|119.66|120|122.06|122.24|122.68|120.62|123.58|125.06|124.86|126.8|124|123.42|122.56|126.86|127.06|130.72|131.48||134.7|132.72|124.94|124.76|125.12|124.24|132.06|136.34|140.08|140.18|138.92|139.1|138.58|138.14|141.68|138.64|146.7|146.12|147.7|151.28|150.82||149.8|147.96|146.24|148.38|149.66|141.22|127.02|131.12|128.56|123.44|124.38|122.82|122.7|126.4|125.5|125.56|125.86|126.9|129.28|128.44|129.58||130.96|127.62|127.86|123.68|124|123.04|121.16|122||123.52|119.54|117.22|118.3|123.52|124.42|122.8|123.32|122.42|123.2|121.96|123.6|122.68|125.9||123.94|124|124.04|123.04|122.92|122.22|123.36|122.48|122.22|123.6|122.9|122.7|122.04||305|123.5|121.54|122.78||123.96|122.8|121.46|120.04|119.36||118.02|118.7|121.24|122.8|121.64|123.98|120.26|118.18|121.98|121.06|120|120.92|120.14|117.68|122.82|116.42|119.98|115.98|125.86|127.36|129.06|129.5|132.24|129.82|114.54|105.64|110.62|110.74|111.38|111.88|111.26|110.6|112.96|110.6|110.02|112.82|112.86|113.36|110|110.16|112|108.1|109.48|113.98|114|116|116.56|115.2|112.8|113.52|113.44|116.36|116.8|115.5|112.44|113.42|112.64|110.02|117.74|114.48|116.52|117.28|118.48|112.04|106.12|103.86|101.96|101.32|104|103.68|108.84|108.6|108.74|110.1|108.22|112.98|113.54|109.86|114.82|114.76|115.84|119.14|116.38|119.6|118.26|119.14|123.6|124.38|125.5|131.48|130.8|127.6|128.22|126.58|125.98|129.66|135.1|133.8||132.06|133.98|130.68|126.12|126.64|126.02|127.96|127.96|128.66|130.14|134.04|137.58||139.8|136.46|140.6|140.92|138.4|132.14|||131.52|125.82|126.28|112.42|113.6|112.86|114.16|119.42|118.54|121.98|120.98|124.04|126.18|126.64|127.14|128.2|128.44|128.48||129.02|128
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|334.8|324.3|328.1|328.1|328.5|322.6|328|330|329.8|331.5|332.95|322.5|332|328.7|325.95|323.6|323.6|321.9|324|319.15|321.95|320|325|324.25|340|340.95|342|344.95|347.45|352.25|353.1||357|359|||359.9|358|353|||349.7|349.85|345|343|338|335|330.1|331.8|342.7|349|345|345|335|334.9|335.8|335|335|333.1|344.5|350|347.95|348.95|353.9|357.8|361.5|362.7|358.45|357|358|359||359|342.9|346|345.2|341.2|344.5|349.95|349.8|348.1|349|352.4|342|334|333.3|335|337.85|343|343|341|341|347.1|350|352.5|341|345|348.95|348.4|342|344|342|340.55|341.95|342|338|344.9|349.9|349.65|349.75|351.8|354.7|354.85|354.5|352.95|355|343.05|347.8|348.95|347.95|336.7|330|327|329|328.9|327.9|320|315|313|325|331|324.5|319.75|313.6|319|309.4|314.7|301.3|303|303|302|302|300|297.8|299|294.2|295.05|295|290.3|289.5|286|285.95|286|287.95|288|282|279.5|279.6|278|282|275|271|271|279.65|276.2|277|278|280|281.9|284.9|285.5|286.95|282|280|279|281.25|282.5|282|279|275.1|286|285|288|293|291||296|301|295|292|290.55|290.85|288|290|293|294|288.3|286|289|289|291.55|291|288|288|288|287.95|287.95|287.15|288||289|288|288|282|277.95|280|274|272.5|277.45|280|280|278.95|281|283|283|280|276.4|285|||290|290|289.45|288|289.9|287.65|292.9|295.95|297.8|293.5|289.25|286|279.85|279|280|281.95|285.5|286|286|285|284.5|282.9
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2.86|2.78|2.73|2.72|2.62|2.62||||2.82|2.83|2.85|2.87|2.84|2.77|2.78|2.8|2.9|2.89|2.73|2.72|2.78|2.85|2.8|2.79|2.85|2.87|2.77|2.83|2.91|2.86|2.9|2.94|2.96||2.96|3|3.07|3.04||3.07|3|2.84|2.88|2.75|3|3.2|3.19|3.23|3.33|3.37|3.41|3.4|3.42|3.5|3.47|3.55|3.62|3.52|3.66|3.65|3.66|3.61|3.66|3.65|3.52|3.44|3.46|3.42|3.47|3.5|3.51|3.49|3.63|3.6|3.66|3.71|3.68|3.67|3.71|3.75|3.74|3.77|3.79|3.75|3.79||3.76|3.8|3.84|3.85|3.69|3.72|3.73|3.61|3.53|3.53|3.53|3.56|3.6||3.55|3.66||3.67|3.71|3.69|3.87|3.79|3.89|3.81|3.63|3.66|3.62|3.63|3.62|3.67|3.58|3.44|3.43||3.44|3.43|3.45|3.49|3.54|3.34|3.38|3.41|3.68|3.77|3.98|3.91|4|3.85|3.89|4.03|4|3.89|3.85|3.81|3.91|3.9|3.89|4.05|4|4.07|4.1|4.15|4.35|4.32|4.34|4.52|4.53|4.46|4.45|4.39|4.4|4.52|4.34|4.24|4.14|4.24|4.61|4.77|4.71||4.69|4.64|4.75|4.77|4.48|4.59|4.59|4.61|4.44|4.38|4.35|4.38|4.42|4.4|4.38|4.39|4.53|4.49|4.52|4.52|4.59|4.59|4.49|4.15|4.16|4.05||4|4.03|4.05|4.01|4.14|4.06|4|3.99|4.02|4.06|4.02|3.97|4|4.04|4.12||4.14|4.21|4.21|4.25|4.2|4.22|4.18|4.12|4.01|4.14|4.2|4.17|4.18|4.37|4.27|4.32|4.23||||4.13|4.09|4.11|4.07|4.01|4.18|4.1|4.07|4.01|4.05|3.62|3.56|3.56|3.56|3.54|3.61|3.63|3.66|3.71|3.69|3.62|3.69
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|302.25|311.55|302.25|314.55|308.45|295.6|339.9|354.65|365.75|347.35|327.55|340.95|342.2|358.4|348.5|327.45|322.55||318|336.8|312.75|309.85|326.65|288.4|339.8|366.3|381.1|409|404.5|414|415.25|414.5|420.5|421.55|419.05|411.35|413|407.75|408.65||417.05|419|421.4|426.15|417.35|423|424.5|428.3|428.4|424.65|427.05|424.8|436|450.15|432.9|441.6|448.55|448.1|414.15|408.9|413.85||418.25|408.85|404.7|404.05|402.85|410.1|410.2|399.9||405.65|402.05|405.1|400.05|397|423.5|427.25|427.55|409.55|400.85|408.45|424.85|413.2|417.75||416.5|389.15|389.4|391.45|391.75|394.7|385.05|380.05|374.45|392.4|399.2|397.65|377.85||374.65|379.65|363.15|369.65||379.9|365.55|337.35|346.6|338.95||331.35|337.3|320.3|312.05|320.9|318.6|305.55|304.15|332.25|346.8|352.05|350.25|357.15|352.05|354.9|337.35|333.5|324.1|369.15|351.7|352.95|360.3|340.2|344.6|321.8|311.6|313.35|282.9|287.15|285.2|272.6|267.45|275.8|263.95|262.9|262.65|252.65|226.9|229.8|228.7|213.3|197.8|211.3|216.2|204.7|199.4|197.05|202.9|202.3|191.35|174.65|172.1|171.1|171.1|168.85|168.25|167|166.15|170.5|172|172.7|176.75|170.5|168.3|169.85|171.4|168.1|169.7|170.9|167.05|168.75|166.55|168.3|172.7|165.15|165.05|170.75|170.8|174.25|171.05|171.05|171|172.95|171.2|171.2|174.4|168.7|170.75|167.1|169.85|167.5|170.15|166.95|170.2|159.55|165.75|183.5|153.45||150.35|149.55|148.7|146|151.5|159.7|156.15|156.25|159.7|167.45|172.15|172.55||169.6|169.55|170.15|173.1|175.05|164.3|||156.55|152.9|153.85|149.5|149.65|155.3|157.55|157.55|158.45|163|163.15|166.6|163.4|165.3|164.4|164.4|158.65|157.35||155.25|156.8
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|10.3|10.1|10.05|9.9||||||||9.86|9.96|9.96|9.85|9.72|9.71|9.71|9.92|9.6|9.52|9.47|9.8|9.65|9.4|9.41|9.61|9.65|9.77|10|9.92|10.4|10.4|10.3||10.4|10.55|10.7|10.9|11.1|10.8|10.75|10.75|10.8|10.55|10.5|10.4|10.3|10.15|10.35|10.7|10.85|10.85|11|10.55|10.7|10.1|10.05|9.94|10.1|10.1|10.05|10.2|10.4|10.25|10.2|10.1|10.2|10|10.05|10.05|10.1|10.45|10.45|10.75|11.05|11.1|11.1|11.1|10.7|10.75|11.15|10.7|10.9|9.91|9.6|9.63|9.46|9.55|9.19|9.22|9.27|9.13|9.1||9|9.12|9.06|9.06|9.15|8.64|8.52|8.61||8.61|8.52|8.64|8.78|8.67|8.9|8.78|8.69|8.65|8.9|8.68|8.55|8.5|8.32|8.34|8.37|8.6|8.3|8.18|8.1|8.08|7.8|7.45|7.16|7.1|7.88|8.39|8.47|8.8|8.89|8.91|8.97|8.7|8.8|8.83|8.7|8.7|8.85|8.65|8.81|8.92|8.81|8.57|8.54|8.5|9.02|9.12|9.26|9.46|9.61|9.76|9.85|9.83|10.3|10.25||10.1|10.2|10.6|10.55|10.95|10.85|10.6|10.5|10.45|10.8|10.8|10.85|10.9|11.05||10.55|10.25|10.1|10.1|10.15|10.1|10.5|10.25|10.95|10.9|11.05|11.3|11.45|11.45|11.65|11.7|11.45|11.55|11.5|11.4|11.3|11.45|11.5|11.45|12.15|12.4|12.3|12.2|12.35|12.95|13.1|13.25|13.2|13.35||13.4|13.5|14.2|14|14.15|14.3|14.1|13.45|13.75|14.2|14.3|14.2|14.45|14.3|14.3|14.05|14.3|14.65|||14.8|14.7|14.65|14.9|15.15|15.25|15.45|15.6|15.95|15.75|16.15|15.75|15.55|15.75|15.85|15.8|15.25|15.55|15.65|15.9|15.9|15.75
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|4470|4455|4490|4500|4320|4320|4440|||4440|4420|4435|4480|4450|4565|4545|4505|4495|4495|4435|4200|4080|4200|4310|4290|4280|4330|4285|4295|4300|4360|4355|4375|4490|||4630|4680|4550||4685|4710|4700|4795|4915|4795|4420|4385|4390|4540|4540|4335|4330|4360|4410|4450|4445|4470|4450|4500|4510|4485|4530|4565|4610|4545|4530|4600|4515|4670|4650|4725|4730|4830|4900|4965|4950|4870|4815|4845|4960|5010|5050|4910|4910|4875|4980|5020|5010|5030|5070|5030|5120|5060||5020|4970|5100|5220|5300|5360|5280|5280||5280|5300|5270|5400|5370|5180|5150|5230|5170|5160|5020|5000|4920|4795|4855|4775|4895|4970|5020|5070|5040|5090|5130|4850|4650|4770|5040|5030|5240|5520||5700|5810|6400|6680|6370|6480|6560|6520|5970|5950|6080|6320|6290|6500|6600|6640|6570|6580|6420|6630|6880|7000|6870|6940|6700|6970|6870|7190|6310|6270|6400|6440|6340|6060|6310|6510|6600|6530|6430|6090|5800|5950|5790|5680|6020|6070|6080|6520|6470|6510|6580|6500|6500|6560|6900|7150|7190|7140||7180|7200|7300|6700|6790|6950|6930|7020|6890|7140|7120|7140|6920|7610|7610||7680|7850|8380|8350|8200|8510|8100|8210|8240|8270|8170|8500|8850|8960|8880|9030|9130|8990|9290|9290|9190|9230|8980|8820|8520|8630|8930|8970|8610|8730|8830|8900|8920|9080|8800|8740|8340|7890|8400|8480|8520|8770
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|724.85|723.1|719.95|720.4|710.3|697|721.7|724.15|726.95|727.1|726.2|725.55|729.2|728.95|724.15|723.15|722.7||719.85|714.55|710.9|712|711|708.8|710.25|710.95|710.9|710.1|709.65|704.6|704.65|706.1|705|680.85|678.55|682.05|681.55|677.05|675.4||677.1|679.4|679.1|677.3|684|681.1|681.7|681.35|683.65|681.45|684.8|684.15|671.4|685.35|683.9|688.45|711.85|706.3|706.5|680.7|689.55||691.4|689.3|678.2|683.25|674.05|672.5|687.4|697.85||690.35|688.8|689.2|643|636.65|646.5|640.4|641.35|644.85|637.4|635.95|634.35|640.25|645.7||644.55|631.15|624.5|627.65|635|634|627.05|642.55|640.2|648.15|634.85|626.3|581.2||554.6|562.6|555.2|550.6||488.45|458.7|430.5|419.2|401.55||383.1|426.75|450.7|460.05|460.15|474.5|461.85|459.3|470.15|492.9|488.15|480.4|506.5|517.25|517.45|505.5|510.1|470.6|566|587.65|604.35|605.95|572.95|570.45|567.4|579.65|545.45|549.5|553.1|563.75|546.55|558.3|568.9|520.45|459.3|482.2|528.9|540.85|532.45|522.95|483.7|467.2|466.1|447.1|417.9|370.45|365.4|370.9|367.35|376.65|378.05|369.35|357.25|367.3|369.35|354.65|326.55|309.35|315.05|303.6|290|295.85|280.55|263.55|257.1|242.85|239.2|235.25|237.55|238.05|236.75|236|226.85|226.7|222.1|221.4|226.7|228.7|229.25|228.2|230.4|228.95|228.6|228.75|229.1|229.35|233.85|233.85|231.85|230.35|229.4|231.45|237.15|240.85|233.15|229.25|235.45|240.25||232.9|233.4|224.35|224.05|220.85|225.8|215.9|198.85|195.85|196.65|197.5|199.05||198.2|199|199.3|199.5|199.9|201.1|||204.55|195.05|197.6|199.9|207.1|209.1|212.8|208.1|219.6|211.75|207.2|209.4|206|191.35|188.7|179.2|176.35|172.2||166.8|163
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|10.86|11.39|11.3|11.53|11.47|11.26|11.2|10.79|10.95|11.2|11.2|11|11.2|11.5|11.72|11.39|11.34|11.35|11.4|11.15|10.81|10.67|10.25|10.3|10.7|10.59|10.59|10|9.94|10.23|10.4||10.8|10.82|||11.3|11.42|11.37|||11.46|11.37|11.35|11.64|11.18|10.65|10.73|10.65|10.95|11.35|10.77|11.02|11.15|11.35|11.13|11.12|11.49|11.52|11.9|11.85|11.73|11.68|12.22|12.5|12.64|12.43|12.77|12.3|12.18|12.6||12.51|12.16|12.53|12.76|13|13.25|13.23|12.83|12.77|13.24|13.22|13.11|13.01|13.55|13.41|13.56|13.71|13.57|13.51|13.5|13.79|13.38|13.25|13.11|13.1|12.92|13|13.13|13.46|13.51|13.11|13|13.19|12.59|12.65|13.01|13.67|13.7|14|13.74|13.95|14.26|14.09|14.47|13.94|14|13.41|13.27|13.79|13.64|13.94|14.2|14.4|13.51|13.39|13.5|12.99|14.25|14.42|14.58|14.7|14.46|14.81|14.88|14.88|14.87|15.06|14.65|15.01|15.18|15.3|14.61|14.74|14.07|13.94|14.15|14.55|14.51|14.51|14.47|14.42|15.07|15.38|15.22|15.02|15.21|15.26|15.21|14.7|14.65|15.13|15.24|15.3|15.57|15.86|15.95|15.78|15.85|15.84|15.96|16|16.18|15.77|16|15.94|16.11|16.58|16.35|16.7|16.65|16.24|16.16|16.19||16.5|16.62|16.79|16.74|16.69|16.92|16.15|16.4|16.66|16.83|16.99|17.11|16.89|16.67|17.05|16.85|16.85|16.7|16.83|16.62|16.3|16.45|16.48||16.3|16.36|16.48|16.33|16.3|16.34|16.49|16.54|16.43|16.21|16.5|16.5|16.35|16.19|16.54|16.31|16.22|16.14|||16.17|16.33|16.52|16.73|16.68|16.84|16.82|16.85|16.61|16.6|16.3|15.82|15.62|15.44|15.8|15.81|16.18|16.36|16.53|16.44|16.34|16.54
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|35.25|35|35.2|34.6||||||||35.4|35.35|35.8|35.5|35.6|35.25|35.25|35.2|34.35|34.25|34.5|34.95|34.7|33.8|34|34.95|34.55|35.3|35.8|34.95|35.45|35|35.05||36|34.75|34.7|35.05|35.5|34.95|34.9|34.9|35.2|34.6|35.1|34.5|34.3|34|34.4|34.5|34.8|36.05|36.5|36.4|35.2|34.2|34|33.6|33.85|33.1|33.05|34.05|34.35|34.65|34.5|34.05|34.8|34.2|34.8|35.7|35.7|36.75|37.3|37.5|38.05|38.15|37.65|37.15|37.1|37.1|37.75|38.05|38.2|38|38.1|38.05|38.4|38.2|38.3|37.6|38.35|38|38.15||38.15|38.9|38.65|38.9|38.5|38.25|37.85|38.25||38.25|38.2|38.75|39.8|39.5|40.35|36.7|36.2|35.9|36.1|36.75|35.7|35.35|35.15|34.6|34.75|35.45|34.75|34.8|34.8|34.7|33.7|33.2|32.1|31.4|33.7|34.6|33.75|34.8|34.85|35.2|35.1|34|33.95|34.25|34|33.8|34.05|34.1|35.35|36.45|36|35.85|36.35|35.85|37.7|37.5|40.5|41.1|41.3|41.3|41.35|41.4|42|41.6||40.9|41.4|42.6|42.6|42.95|43.1|42.75|42.25|42.5|43.2|43.2|43.25|43.4|42.9||42.75|42.2|42.1|42.6|42.75|42.5|42.85|42.5|43.4|42.9|43.4|44.45|44.7|45.2|45.15|45|44.5|44.3|44.6|44.75|45.25|46|44.9|43.4|44.3|44.1|43.75|43.8|44.45|45.2|45.5|45.6|45.45|46||46.3|46|46.4|46.45|46.8|47|46.8|47|46.45|47.3|47.8|47.9|48.55|48.1|47.9|48.15|49.3|49.1|||48.35|48.6|49|49.15|48.3|48.7|48.25|48.9|48.9|49.55|48|47.2|46.95|47.1|47|46.85|46.45|46.8|47.8|48.7|48.45|48.25
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|7942|7920|7896|7869|7874|7800|7777|7506|7637|7718|7714|7532|7418|7561|7630|7499|7330|7251|7350|7345|7112|6980|7169|7050|7125|7230|7485|7500|7500|7549|7595|7786|7750|7647||7851|7819|7939|7940||7901|7891|7777|7685|7639|7778||7592|7650|7499|7873|7940|7948|7920|7700|8300|8550|8550|8464|8100|8185|8126|8149|8240|8200|8220|8275|8426|8170|8160|8271|8376|8410|8480|8455|8480|8471|8520|8530|8471|8465|8580|8581|8560|8523|8430|8404|8320|8404|8344|8245|8283|8230|8241|8363|8450|8513|8561|8620|8530|8410|8490|8425|8295|8410||8190|8161|8145|8212|8517|8480|8388|8310|8210|8226|8158|8120|7820|7745|7845|7701|7730|7946|7975|7769|7760|7845|7480|7577|7731|7800|7850|7640|7760|7723|7672|7927||7793|7895|7830|7740|7675|7657|7650|7689|7635|7700|7725|8000|7885|7931|7990|7880|7850|7890|7771|7874|7610|7597|7426|7277|7545|7565|7651|7648|7699|7462|7692|7707|7622|7535|7379|7274|7275|7200||7204|7256|7250|7263|7171|7287|7249|7208|7295|7458|7520|7525|7674|7531|7575|7774|7724|7691|7769|7758|7710|7745|7801|7799|7669|7700|7615|7509|7595|7624|7596||7558|7648|7770||7851|7834|7821|7725|7663|7726|7814|7701|7570|7603|7648|7615|7602|7610|||7584|7601|7603|7462|7257|7180|7211|6975|6875|6785|6735|6720|6570|6530|6584|6644|6665|6640|6732|6778|6710|6620
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|18.8|17.5|17.8|17.2||||||||17.5|17.8|17.6|17.2|17.15|17.15|17.3|17.5|17.25|17.15|17.25|18.05|17.7|17.05|17.05|17.25|16.9|17.75|18.35|17.9|18.55|19.2|19.35||19.25|19.2|18.55|18.25|18.45|18.1|18.4|18.55|18.75|18.25|18.65|18.3|18.95|17.25|17.3|18.3|18.45|18.65|18.65|19.65|19.35|19.75|19.3|17.55|17.15|17.3|17|17.35|17.85|17.5|17.7|17.65|17.2|16.95|16.8|16.9|16.95|17.5|17.1|17.2|17.55|17.45|17.3|17|17|17.05|17.35|17.6|17.65|17.5|17.55|17.55|17.75|17.45|17.45|17.3|17.35|17.3|17.35||17.45|17.45|17.4|18.05|18.15|18.1|18|17.75||17.75|17.7|17.7|17.45|17.2|16.75|17|17.05|16.65|16.7|16.5|15.95|15.5|15.3|15.1|15|14.75|14.7|14.7|14.5|14.4|14|13.5|13.25|13|14.2|14.5|14.35|14.55|14.6|14.45|14.6|14.5|14.55|14.55|14.45|14|14.25|13.95|14.25|14.45|14.35|13.9|14.05|14.05|15.6|15.7|16|16.1|15.9|16.2|16.3|16.2|16.65|16.65||15.8|15.7|16.7|16.7|17|17.15|16.9|16.75|16.8|17.1|16.7|16.55|16.95|16.3||16.1|15.75|15.75|16.05|15.9|16.2|15.85|15.4|17.1|17|17.7|18.3|18.4|18.45|18.55|18.7|18.6|18.35|18.8|18.85|18.75|18.5|18.6|17.75|18.2|18.25|18.5|18.4|18.35|19.35|19.65|19.85|19.55|19.75||18.95|18.55|18.7|18.7|18.65|18.6|18.55|18.5|19.15|19.45|19.7|19|19.15|19.05|19.1|19.25|19.2|19.55|||19.15|19.15|18.8|19|19.45|19.7|19.75|19.7|19.85|20.3|19|19.05|18.8|19.05|19|19.35|18.85|18.5|18.65|18.7|18.5|18.55
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|6237.8901|6376.9199|6352.1001|6387.3701|6360.1099|6255.6699|6363.9199|6359.23|6350.9302|6419.9102|6554.4399|6318.2002|6387.4702|6586.7798|6713.6001|6371.4502|6272.0801|6347.02|6336.8599|6323.0898|6274.3301|6141.8501|6203.2002|6154.4502|6053.9102|6240.4302|6281.9502|6289.5698|6274.1401|6362.2598|6313.1201|6325.4302|6269.1499|6145.7598|||6195.3901|6140.5801|6205.7402||6301.7798|6380.2402|6312.9199|6342.3301|6294.6499|6340.3799|6351.8101|6244.2402|6067.79|5938.04|6008.9702|6071.21||6108.4302|6139.21|6154.5498|6213.5601|6277.9502|6207.9902|6251.7598|6306.1802|6319.1802|6351.6099|6447.9502|6431.6299|6454.5898|6332.1699|6352.2002|6295.4399|6340.6699|6334.9102|6315.27|6348.98|6374.96|6332.7598|6340.5698|6326.4102|6253.4199|6207.7002|6250.2002|6226.0698|6381.8999|6427.3301|6433.7798|6439.0601|6447.46|6469.1499|6466.7998|6458.9902|6428.1099|6499.9302|6516.0498|6520.8301||6484.1001|6442.77|6490.4502|6465.2402|6477.6499|6409.4502|6412.0898|6420.79|6335.98|6256.8398|6292.4102|6230.7598|6190.1099|6305.6899|6424.0098||6482.1401|6476.77|6371.9399|6242.1899|6254.1099|6248.0498|6127.5801|6168.3198|6189.04|6191.8701|6275.02|6230.7598|6160.6099|6335.4902|6226.2598|6437.3999|6191.2798|6183.3701|6123.6802|6249.9102|6300.6099|6188.8398|6038.0898|6057.73|6155.04|6223.23|6203.6001|6240.3301|6351.0298|6380.3398|6255.77|6447.75|6550.73|6697.48|6806.71|6684.6802|6708.8101|6646.8701|6654.6899|6694.8398|6803.9702|6845.79|6889.0698|6820.6802|6768.8999||6796.5498|6779.9399|6809.8398|6857.52|6749.0698|6710.1802|6844.8101|6797.7202|6825.1802|6819.2202|6775.3501|6914.8701||6910.0801|6882.23|6877.8398|6866.9902|6886.5298|6857.3198|6848.8198|6942.1201|6982.6699|7113.1001|7206.1201|7198.5898|7186.2798|7032.8901|6844.52|6909.6899|6892.8799|6966.9399|7030.0601|7029.3701|7263.96|7249.6899|7186.2798|7134.9902|7275.1899|7314.0801||7255.8501|7267.77|7029.6699|6936.9502|6923.8501|7035.23|7066.5|7079.4902|6971.3398|6934.6001|7022.8301|7041.29|6678.9199||6758.6401|6511.1602|6552.7798|6574.1802|6416.98|6464.46|6509.6001|6482.2402|6258.8901|6314.3901|6366.6602|6362.2598|6411.02|6428.7998|6383.0698|6289.2798|6333.8301|6304.8101|6379.9502||6397.1401|6392.0601|6305.2998|6244.8198|6203.6899|6117.8101|6146.73|6208.9702|6078.6299|6088.21|6106.3799|6066.4199|6061.6299|6156.21|6029.98|5998.4199|5959.8301|6048.54|6067.79|6126.7998|6223.7202|6254.6001
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|48.15|47.55|45.8|48.15|46|47.05|49.95|49.4|51.2|52.15|50.8|51.95|53.05|53.85|52.1|51.1|51.5||51.15|50.6|49.9|50.55|51.6|50.85|51.75|52.6|54.1|54.55|54.8|55.3|55|56.85|56.45|56.8|58|58.45|58.2|56.65|58.15||57.45|57.8|58|57.25|57.85|58.2|57.6|58.35|57.65|56.65|57.6|57.55|58|58.5|58.45|58.75|59.25|59.45|59.9|59|58.65||57.2|57|56.75|57.1|56.3|57.05|57.2|57||56.95|56.05|56.6|56.65|57|57.4|57.75|59.3|59.65|59.75|59.85|56.7|57.45|58.25||57.1|59|58.95|59|59.35|58.9|58.65|58.35|58.45|58.95|58.65|58.95|59.05||59.85|57.85|58.7|57.05||57.05|56.8|56.6|57.35|56.95||55.6|56.25|57.35|56.7|56.6|57.55|55.3|52.55|53.35|55|54.6|55|55.8|55.1|56.05|54.8|54.05|55.7|60.1|60.95|62.4|62.55|63.4|64.3|62.95|63.1|64.15|65.1|64.45|65.45|64.55|65.4|66.85|65.45|64.2|62.9|62.05|63.05|64.35|62.9|63.6|65.15|66.65|67.25|67.85|66.55|65|63.9|61.45|60.5|60.95|63.15|63.7|64.1|62.85|63.1|60.6|58.85|61|62.1|62.35|63.7|63.9|63.4|63.8|60.6|59.95|60.4|58.8|58.25|60.05|59.05|60.4|62.2|61.75|62.3|61.05|63.05|64.15|61.65|60.65|60.8|59.9|60.65|58.5|58.25|59.85|60.4|61.25|64|61.4|59.75|61|59.05|57.1|59.1|61.75|61.8||61.85|61.1|61.55|60.55|63|65.1|64.55|63.25|63.6|65.6|67|69.85||69.45|69.95|70.8|69.7|66.6|67.15|||66.6|63.9|62.35|60.05|60.55|62.6|62.7|62.35|65.35|67.25|69.3|67.8|67.95|70|69.3|67|67|68.15||70.55|68.7
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|48.35|48.05|48|47.35||||||||47.35|47.45|47.5|47|46.1|46|46.2|46.7|46.45|46.8|46.85|48|47.85|47.5|46|45.8|45.05|45.85|46|45.25|46.2|46.6|47||48.25|48.35|48.4|48.2|48.1|48.1|48.5|49.7|49.95|49.5|50.4|50.3|48.4|47.25|48|48.25|48.25|49.5|50.1|49.55|50|50.1|50.7|50.4|50|51.3|51.2|50.1|50|49.45|49|47.3|46.35|45.5|46.25|45.75|46.05|46.45|46.9|47.2|48|47.3|47.5|47.5|47.45|47.2|47.8|47.3|47|47.25|47.4|47.9|48.3|47.1|47.3|46.5|45.6|45.7|45.45||45.2|45.15|44.8|44.8|45|45.45|45.5|45.1||45.1|45.05|45|45|45.3|45.8|45.6|45.9|45.45|45.5|45.45|45.85|45|44.4|44.05|43.9|44.3|43.8|43.5|43.1|44.3|43.24|42.29|41.67|40.29|42.9|43.86|44.14|45|45.24|45.52|45.1|45.24|44.76|45.38|44.52|44.14|45.52|44.95|46|46.71|47.1|47.14|47.43|47.43|47.9|47.81|47.9|48.1|48.95|48.57|48.38|48.19|48.67|49.24||49.14|49.52|50.38|49.81|50.29|50.95|50.67|49.62|49.62|50.29|49.71|50|50.1|49.52||49.24|48.76|49.33|49.33|49.43|49.05|49.62|49.14|50.57|50.19|51.81|52.1|52.1|52.1|51.81|52.19|52.1|51.9|52|52.19|51.71|52.1|52|52|52.38|52.38|52.86|52.86|52.48|53.24|53.9|53.52|53.14|53.24||53.05|53.33|53.14|53.24|52.95|52.48|52.29|52.1|52.86|53.52|53.71|54|53.81|52.95|52.86|52.48|52.67|52.48|||52.29|52.48|52.19|52.57|52.38|53.14|52.86|53.05|52.95|52.19|51.9|51.71|51.43|51.52|51.62|51.33|51.43|51.33|51.52|52|51.62|51.43
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|388.25|383.15|387.45|390.85|381|382.85|407.85|419.7|420.45|414.45|410.2|413.3|416.6|428.85|393.55|372.85|381.25||394.6|375.55|353.15|350.7|345.75|347.05|384.5|396.95|393.95|400.25|417.4|425.25|421.05|429.25|424.1|413.9|427.55|439.7|443.9|446.8|451.25||452.75|462.85|452.95|465.7|476.35|459.45|442.35|449.95|460.5|470.65|486.7|489.9|495.3|482.35|488.25|489.5|497.8|493.7|484.65|502|521.4||527.3|527.96|562.29|549.42|528.52|502.64|492.82|498.57||518.76|520.15|508.91|537.52|546.85|544.32|518.88|518.04|547.05|582.37|587.49|588.42|602.51|600.65||583.46|579.7|573.03|629.8|654.87|654.37|654.85|660.01|667.61|659.27|658.09|654.49|659.57||634.39|644.82|631.92|611.11||590.11|581.39|576.18|574.64|583.16||568.58|567.69|575.75|566.18|546.2|546.28|524.77|532.04|538.99|535.58|501.62|505.18|524.11|532.57|517.6|510.22|526.08|526.47|611.44|606.55|623.8|635.59|605.18|574.05|537.69|550.09|558.87|587.27|509.72|486.15|512.35|513.61|501.94|481.15|467.7|461.73|440.21|441.04|427.65|412.84|418.32|424.39|435.7|451.34|456.81|440.19|448.34|447.31|416.04|404.53|384.34|356.3|358.04|335.65|315.37|306.93|308.1|306.76|312.2|311.66|312.03|311.95|315.25|316.13|315|306.22|301.88|299.95|298.19|301.72|308.68|308.66|310.26|310.1|310.46|311.75|316.66|320.28|318.35|317.54|318.75|319.96|317.23|323.67|323.56|333.21|333.38|333.15|333.05|336.36|333.83|334.94|336.39|337.37|329.56|345.24|360.81|357.28||346.69|321.38|305.54|311.55|305.51|314.26|319.98|319.61|336.12|339.35|343.12|355.25||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.74|7.69|7.77|7.62||||||||7.57|7.65|7.75|7.73|7.69|7.67|7.59|7.74|7.57|7.55|7.59|7.62|7.35|7.2|7.17|7.39|7.36|7.38|7.56|7.56|7.68|7.83|7.86||8.17|8.16|8.15|8.27|8.32|8.18|8.23|8.19|8.32|8.09|7.9|7.95|7.43|7.36|7.55|7.65|7.64|7.85|8.05|8.08|8.18|8|7.99|8.05|8.12|8.22|8.13|8.23|8.34|8.31|8.38|8.15|8.22|8|8.12|8.37|8.44|8.5|8.7|8.79|8.93|8.99|8.86|8.85|8.95|8.79|8.87|8.92|8.96|8.87|8.86|8.93|9.06|9.08|9.08|8.99|9.07|9.01|9.01||8.88|9.01|9.02|8.87|8.8|8.82|8.69|9.24||8.8|8.69|8.8|9.1|9.04|9.21|8.89|8.77|8.79|8.79|8.95|9.01|8.95|8.89|8.8|8.76|8.91|8.81|8.8|9|8.26|8|7.92|7.76|7.7|8.29|8.46|8.27|8.4|8.42|7.9|7.82|7.78|7.87|7.86|7.77|7.75|7.89|7.68|7.68|7.81|7.95|7.74|7.62|7.43|8.1|8.24|8.09|8.3|8.5|8.6|8.56|8.51|8.59|8.58||8.5|8.63|9.02|9.06|9.12|9.25|9.31|9.07|8.91|9.26|9.29|9.24|9.37|9.38||9.42|9.18|9.11|9.27|9.13|9.13|9.39|8.57|9.1|9.1|9.46|9.81|9.86|10.1|10.38|10.52|10.62|10.52|10.62|10.67|10.71|10.71|10.9|10.86|11|11.05|11|10.81|10.62|10.86|10.95|11.19|10.48|10.48||10.48|10.33|10.48|10.38|10.48|10.52|10.57|10.19|10.33|10.48|10.33|10.38|10.38|10.48|10.24|10.33|10.52|10.52|||10.1|10.29|10.29|10.14|10.14|10.43|10.57|10.76|10.71|10.29|10.24|10.05|9.9|9.95|10|9.95|9.9|10.05|10.19|10.29|10.24|10.19
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|36.06|36.5|36.98|36.08|35.2|34.84|34.9|34.4|36.8|38.25|38.25|38|38.3|38.84|38.15|37.3|37|37|38.21|37.3|36.83|37.25|38.89|38.25|38.95|39.14|38.21|39.5|39.58|39.29|38.9||39.14|38|||39|39.35|39.5|||39|38|37.51|37|37.78|36.3|35.01|36|38|40|39.61|39.2|38.8|38.4|39.2|40.3|39.78|39.3|39.45|39.8|39.78|38.56|39.09|39.4|38.7|37.6|37.4|36.88|36.6|37.94||37.8|37.3|37.21|36.7|36.8|36.79|34.8|34.4|34.25|35|35.9|35.95|35|34.9|35.6|35.8|35.7|35.8|35.81|34.85|34.5|36|36.71|36|35.51|34.9|34.19|30.95|30.85|31.4|30.98|30.28|31.45|31|31|31.7|31.59|30.9|30.9|31.4|31.49|31.5|31.5|31.04|30.76|30.45|31.55|31.4|31.5|31.27|30.45|30.55|30.93|30.94|29.5|30|28.1|31.5|32.9|32.8|31.99|31.37|30.7|30.84|30.6|30.69|29.49|29|28.95|29.5|29.5|29.39|29.36|29.2|29|29.01|29.5|29.24|29.05|29.43|29.7|30|30.2|30.8|29.76|29.5|29.9|29.4|27.8|27.7|28.6|28.89|27.85|27.6|28|28.28|28.35|29.56|29.84|29.83|29.9|29.95|30.01|30.75|31.6|31.3|31.74|30.96|31.8|31.45|31.3|32.19|31.66||32.65|32.8|32.73|32.75|32.6|32.75|32.69|32|31.9|32.16|32.49|32.78|29.9|32.5|32|33.08|32.8|32.81|31.2|30.39|30.3|30.56|30.23||30.01|30.47|30.99|31|31|31.2|30.85|30.55|31|31.4|31.81|31.6|30.48|32.3|33.3|33.28|34.2|34.51|||34.69|34|32.63|33.6|33.84|34.3|33.95|35.35|34.53|34.9|34.75|33.65|33.85|34.25|34||34.6|35.5|34.28|33.11|34.94|34.86
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|10.79|10.65|10.5|10.4|10.33|10.32|10.22|||10.5|10.3|10.43|10.58|10.76|10.49|10.22|10.25|10.25||10.55|10.61|10.52|10.61|10.67|10.64|10.67|10.7|10.64|10.75|10.75|10.8|10.82|10.72|10.78|||10.88|11.2|11.39|||11.41|11.41|11.2|11.42|11.65|11.54|11.55|11.45|11.43|11.45|11.6|11.3|11.55|11.44|11.95|11.55|11.49|11.23|11.54|11.72|11.66|11.52|11.75||11.6|11.45|11.39|11.25|11.47|11.46|11.48|10.93|11.05|11.3|11.4|11.22|11.02||10.36|10.5|10.71|10.54|10.81|11|10.82|10.91|10.65|10.67|10.7|10.6|10.51|10.71||10.9|10.78|10.51|10.43|10.22|10.24|10.4|10.56|10.26|10.26|10.31|10.61|10.66|11.04|10.76|11.11|11.6|11.68|11.29|11.22|11.05|10.67|10.96|10.89||10.48|10.96|10.86|10.83|11|11.73|11.82|11.39|11.5|11.6|11.94|11.88|12.29|12.74|12.24|12.26|12.24|12.49|12.7|12.69|12.19|12.72|13.25|13.14|13.41|13.75|13.54|13.6|13.63|13.54|13.58|13.94|14.19|14.26|14.18|14.28|14.35|14.41|14.33|13.77|13.53||13.71|14.18|13.71|14.06|14.46|14.45|14.38|14.16|14.07|13.91|14.19|14.69|14.6|14.27|14.53|14.45|14.43|14.52|14.87|14.75|15.21|15.02|14.95|14.63||14.9|15.25|15.08|15.27|15.55|15.86|15.66|16.16|16.46|16.4|16.36|15.99|16.31|16.32|16.25|15.96|15.86|15.9|16.19|16.03|16.01|16.62|16.31||16.31|16.28|16.66|17.05|17.72|17.72|17.28||17.25|17.34|17.55|17.46|17.26|17.2|17.2|17.17|17.02|17.05|17.34||16.96|16.62|16.19|16.11|15.8|16|16.33|16.14|16.14|16.34|15.95|16.05|15.65|15.29|15.16|15.23|15.11|15.05|14.64|15.19|15.28|15.38
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|14.9|14.8|14.75|14.7||||||||14.3|14.4|14.65|13.95|13.6|13.5|13.55|13.5|13.5|13.5|13.5|13.9|14.1|13.75|13.8|14.35|14.5|14.35|14.95|14.85|15.05|15.3|15.7||16.45|16.9|15.4|15.5|15.6|15.6|15.35|15.55|15.35|15.65|15.4|15.7|14.3|14.3|14.65|15.2|15.55|15.75|16.1|16.15|16.05|16.1|15.6|15.45|16|16.3|15.8|16.2|16.45|16.65|16.85|16.7|16.75|16.65|16.95|17.05|17.25|17|17.25|17.55|17.8|17.9|17.65|17.8|18.3|18.2|18.55|18.15|18.35|18.5|18.5|18.55|18.3|17.55|17.6|17.8|17.7|17.65|17.15||17.15|17.25|17.45|17.35|17.4|17.1|17.1|17.2||17.2|16.85|17.15|17.4|17.05|17.6|17.5|17.15|16.7|16.7|16.75|17|16.15|15.65|15.7|15.7|15|14.75|14.8|14.8|14|14|13.75|13.6|13.8|15.3|16.3|16.35|17.15|17.3|17.75|16.8|16.6|16.7|18.2|18.15|18.15|18.35|18|18.2|18.55|18.55|18|18.4|18|19.5|19.7|19.95|20|20.2|20.5|20.5|20.4|20.4|20.35||20.35|20.6|20.95|20.95|21.25|21.35|21.35|21.2|20.8|21.5|21.6|21.65|21.65|21.4||21.45|21.35|21.35|21.5|22|20.5|20.9|20.25|22.3|22.7|22.4|22.8|23.5|23.4|23.7|23.65|23.55|23.4|23.95|24.65|24.55|25.2|25.3|24.7|25.5|26.15|26.5|26.6|25.55|26.9|27.3|27.65|27.2|27.65||27.7|27.2|27.55|27.8|27.1|27.3|27.1|26.65|27|27.9|27.8|27.75|28.1|28.3|28.25|28.45|28.7|28|||28.1|28.2|28.45|28.1|28.3|29.35|29.3|29.2|29.75|29.6|29.55|29.2|29.2|29.05|29.7|30.3|29.6|29.75|30|30.85|31|30.75
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|52.9|51.5|51.2|51.2||||||||51|51.4|51.5|51|49.85|49.8|49.9|49.9|48.85|48.9|49.35|50.4|50.3|48.95|48.5|49.1|48.6|50|51.9|49.5|51.7|51.5|52.2||53.1|53.2|53.1|53|53.1|52.8|53.5|54.2|54.4|54.4|54.2|53.8|54.2|52.3|53|54.3|53.5|55.4|57.5|57.7|58.7|59|60|58.7|59|59.1|60|57.5|57.7|57.2|58.1|58|57.8|57.1|58.2|59.3|58.5|62.2|63.5|63.5|63.8|64.1|64.9|63.6|62.8|61.5|63.3|63.5|64|62.2|62|63.4|59|58|57.5|58|57.4|58.3|58.3||57|57.9|57.3|56.3|55.1|54.5|53.3|54.3||54.3|54|55.4|57.1|55|56|54.8|54.4|54.1|54.9|54.7|54.1|53.5|52.9|52.3|52|53|51.8|50.8|50.8|50|49.6|48.85|48.3|47.1|52.3|54.7|51.1|52|52.7|53.7|53.9|53.5|52.4|51.9|53|52.8|52.8|50|51.6|52.8|54.4|53.5|53|51.9|56.4|57.5|58.1|58.6|59.6|62.5|60.2|59|60.2|61.2||62|61.2|68|68.7|69.9|67.8|70.4|70.1|67|71.6|72.5|71|74.5|73.5||77|78.7|79|78.6|79.8|79.1|79.9|75.6|79.5|78.5|72.3|78.4|79.5|82.8|78.3|73.2|74.3|75.3|70.4|65.8|62.8|59.8|60.1|58.6|59|59.4|58.4|57.7|57.6|58.3|59|59|58.5|59.1||59.2|59.6|60.3|59.4|58.8|59.1|58.5|57.6|59.3|59.9|58.3|57.5|58.1|58.3|57.9|57.3|57.3|57.3|||56.7|56.7|57|56.5|57.3|58.3|57.8|57.8|57.8|58.3|55.4|54.5|53.6|53.3|54|54|53.5|54|55.4|55.7|55.4|55.4
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.38|1.39|1.4|1.4|1.39|1.4|1.42|1.42|1.42|1.4|1.41|1.4|1.4|1.42|1.43|1.45|1.45|1.42|1.43|1.43|1.41|1.42|1.43|1.41|1.4|1.43|1.43|1.42|1.41|1.42|1.42|1.45|1.42|1.4|||1.44|1.42|1.4|1.4|1.41|1.37|1.37|1.37|1.4|1.43|1.4|1.39|1.35|1.39||1.42|1.43||1.46|1.48|1.5|1.52|1.51|1.54|1.54|1.55|1.54|1.56|1.56|1.55|1.56|1.58|1.54|1.53|1.52|1.52|1.53|1.54|1.55|1.56|1.57|1.57|1.57|1.57|1.56|1.57|1.58|1.58||1.57|1.56|1.56|1.56|1.54|1.51|1.49|1.5|1.52|1.51|1.47|1.47|1.47|1.47|1.46|1.47|1.48|1.49|1.5|1.52|1.46|1.47|1.46|1.48|1.48|1.46|1.46|1.44|1.47|1.47|1.48|1.49|1.44|1.44|1.43|1.44|1.43|1.42|1.43|1.42|1.43|1.38|1.38|1.38|1.45|1.45|1.44|1.44|1.48|1.45|1.44||1.45|1.46|1.44|1.45|1.45|1.44|1.46|1.46||1.41|1.42|1.45|1.47|1.48|1.47|1.47|1.5|1.52|1.52|1.53|1.55|1.53|1.51|1.5|1.51|1.52|1.51|1.58|1.58||1.58|1.58|1.61|1.62|1.61|1.62|1.62|1.6|1.62|1.62|1.6|1.59|1.61|1.61|1.62|1.58|1.59|1.56|1.52|1.52|1.5||1.54|1.5|1.51|1.51|1.52|1.54|1.55|1.54|1.54|1.52|1.53|1.51|1.49|1.48|1.49|1.49|1.49|1.52||||1.53|1.53|1.53|1.55|1.57|1.56|1.59|1.61|1.59|1.6|1.58||||1.56|1.55|1.56|1.57||1.55|1.56|1.55|1.5|1.47|1.47|1.5|1.52|1.52|1.56|1.57|1.59|1.59|1.58|1.6|1.63|1.65|1.63|1.61|1.63|1.65|1.61|
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.082|1.082|1.075|1.082|1.075|1.078|1.086|||1.082|1.089|1.086|1.089||1.086|1.086|1.086|1.082||1.1|1.097|1.1|1.104|1.097|1.119|1.119|1.115|1.111|1.104|1.13|1.126|1.122|1.111|1.104||1.133|1.126|1.126|1.122|||1.122|1.126|1.1|1.108|1.111|1.122|1.122|1.108|1.119|1.122|1.126|1.122|1.126|1.13|1.119|1.119|1.119|1.111|1.13|1.126|1.126|1.122|1.122|1.122|1.122|1.122|1.126|1.126|1.119|1.122|1.13||1.126|1.122|1.13|1.137|1.148|1.141|1.141|1.144|1.137|1.119|1.115|1.122|1.119|1.122|1.119|1.126|1.133|1.119||1.133|1.141|1.133|1.133|1.141|1.141|1.144|1.148|1.144|1.159|1.174|1.188|1.191||1.191|1.198|1.201|1.191|1.191||1.194|1.191|1.181|1.16|1.157|1.153|1.15|1.153|1.174|1.15|3.103||3.113|3.113|3.113|3.058|3.076|3.113|3.085|3.094|3.094|3.094|3.094|3.113|3.113|3.113|3.113|3.168|3.213|3.204|3.113|3.213|3.177|3.186|3.204|3.223|3.287|3.296|3.277|3.223|3.177|3.177||3.177|3.204|3.195|3.186|3.177|3.158|3.113|3.103|3.195|3.168|3.204|3.213|3.149|3.158|3.158|3.113|3.131|3.113|3.094|3.094|3.158|3.149|3.103|3.14|3.094|3.094|3.094|3.158|3.14|3.223|3.223|3.177|3.158|3.103|3.085|3.14|3.158|3.223|3.158|3.204|3.296|3.323|3.296|3.25|3.223|3.223|3.113|3.131|3.113|3.204|3.076|3.25|3.268|||3.321|3.373|3.4|3.365|3.356|3.356|3.312|3.277|3.286|3.277|3.286|3.286|3.286|3.277|3.295|3.295|3.295|3.251|3.277|3.312|3.268|3.268|3.198|3.224|3.207|3.181|3.172|3.154|3.154|3.058|3.084|3.058|3.058|3.058|3.09|3.1|3.08|3.08|3.04|3.02|3.02|3.08
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|15.6|15.5|15.8|15.45||||||||15.7|15.85|15.65|15.35|15.35|15.3|15.3|15.35|15.25|15.3|15.35|15.5|15.55|15.5|15.45|15.55|15.55|15.5|15.6|15.65|15.75|15.65|15.75||15.75|15.8|15.8|15.85|15.8|15.7|15.75|15.85|15.8|15.75|15.75|15.65|15.5|15.8|15.6|15.1|15.15|15.4|15.45|15.3|15.35|15.45|15.55|15.2|15.6|15.7|15.6|15.9|15.95|15.95|16.1|16|16|16|15.65|15.9|16.1|16.2|16.3|16.55|16.7|16.7|16.7|16.65|16.45|16.3|16.35|16.35|16.35|16.3|16.3|16.45|16.45|16.25|16.15|16.15|16.05|16.2|16.15||16|15.9|16|16|15.9|15.85|15.6|15.5||15.5|15.5|15.65|15.75|16|15.9|15.85|15.9|15.8|15.8|15.8|15.5|15.55|15.15|14.95|15|15|14.7|14.7|14.8|14.4|14.15|13.6|13.55|13.55|14.5|14.75|14.7|15.2|15|14.75|14.9|14.55|14.4|14.45|14.5|14.3|14.35|15.25|17.15|17.4|17.4|17.5|17.7|17.65|17.35|17.4|17.5|17.55|17.8|17.5|17.35|17.35|17.3|17.25||17|17|17.4|17.2|17.3|17.4|17.5|17.5|17.35|17.75|17.65|17.6|17.45|17.65||17.1|17.05|16.8|16.85|16.9|16.85|16.8|16.5|17|17.1|17.25|17.2|17.35|17.3|17.35|17.35|17.45|17.35|17.4|17.55|17.5|17.65|17.2|17.05|17.2|17.1|17.1|17.15|17.05|17.15|17.3|17.35|17.4|17.55||17.55|17.4|17.45|17.6|17.45|17.4|17.3|17.3|17.25|17.4|17.25|17.25|17.2|17.15|17.4|17.3|17.35|17.3|||17.3|17.25|17.3|17.5|17.5|17.65|17.7|17.9|17.95|17.65|16.8|17.45|17.5|17.5|17.65|17.5|17.5|17.7|17.7|17.9|17.65|17.7
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|67.37|67.57|67.76|69.91||||||||63.56|62.68|61.7|62.58|60.14|60.43|61.31|62.19|61.11|60.23|60.14|65.22|66.88|62.09|62.09|63.75|64.05|67.57|66.69|68.45|68.74|70.21|66.2||66|63.36|61.41|61.6|59.94|58.57|57.1|58.08|58.67|58.28|58.67|57.89|58.47|56.52|55.74|57.2|55.64|59.35|58.86|58.08|52.8|51.14|49.38|47.47|48.5|48.79|47.42|48.6|50.55|51.92|52.22|50.55|50.85|51.04|49.58|49.38|51.53|51.53|50.94|52.12|52.41|52.12|50.36|50.16|45.62|44.98|45.62|45.42|45.81|46.3|46.5|46.64|47.13|46.69|47.23|46.54|45.71|44|43.61||44.2|45.62|43.9|46.35|45.03|44.2|43.17|43.05||42.09|41.85|43.61|44.98|44.73|46.1|44.73|44.49|44.88|46.05|45.81|45.22|43.95|41.9|41.46|41.61|44.1|42|41.95|42.05|42.24|42.53|40.97|41.1|40.05|44.5|46.25|45.6|48.8|49.85|50.7|50.7|49.05|48.2|50.3|50|48.4|46.65|42.45|43.3|44.2|42|46.25|45.9|43.8|46.6|50.1|49.9|49.75|50.8|55.6|58.9|60.1|60|59.8||54.4|57.7|64.1|66.3|69.9|70.4|68.2|68.9|65.5|69|70.1|69.8|70.6|64.2||64|65|65.7|64.5|67|63.5|64|58.2|63.1|66.6|65.7|65.4|68.9|68|69.4|71.2|69.7|65.2|66.8|68.8|70.5|72.2|73.5|71.8|72.7|71.5|72|67.7|67.7|68|67|64.2|64|65.8||61.5|62.5|63.7|62.6|62.3|58.3|54.5|51|54.5|56.8|56.9|56.2|57.1|55.5|54.8|55|55.3|56.7|||53|53|54|50.5|52.7|53.5|52.2|49.3|49.25|49.2|49.1|45.9|47.45|50.2|51|49.2|48.7|48.95|50.7|51|50.6|49
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8360|8350|8610|8480|8350|8990||||9440|9280|9230|9350|9270|9340|9420|9240|9500|9980|10050|9930|10100|10500|10750|10550|10550|10550|10600|10650|10350|10250|10250|10000|9890|||10150|10100|10100||10100|10100|9900|9910|9920|9860|9820|9700|9760|9870|9880|9930|9900|10200|10250|10400|10200|10200|10100|10550|10450|10550|10550|10400|10500|10050|9960|10150|9870|9780|9990|9600|9430|9640|10100|10500|10350|10400|10050|10050|10300|10450|10550|10550|10650|10400|10650|10400|10600|10450|10400|10250|9600|9520||9490|9650|9540|9670|9640|9630|9350|9660||9660|9620|9650|9960|10100|10100|10000|10100|10000|9990|10050|10150|9880|9530|9660|9720|9990|10150|10200|10450|10450|10050|10250|9900|9970|9150|9700|9650|9980|10250||10650|10350|10250|10250|10850|10950|11550|11500|11100|11400|11200|11650|11850|12100|13050|12750|13100|13350|13400|12950|13050|12950|12850|12900|12950|12450|12450|11850|12100|12300|12000|12100|11800|11200|11700|12100|12050|12450|12550|12150|12250|12100|11750|11750|12050|11750|12200|10800|10950|10550|10900|10950|10850|10750|10850|11100|11250|11150||10250|9270|9410|9410|9310|9420|9480|9510|9720|9620|9690|9380|9500|9640|9640||9830|9950|9800|10150|9250|9570|9390|9450|9480|9440|9520|9710|9680|9760|9530|9440|9380|9230|9060|9050|9190|9130|9130|9020|8930|8740|8740|8770|8750|8650|8770|8680|8700|8690|8580|8510|8620|8780|8870|9030|9020|8900
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|17.7|17.75|17.85|17.6||||||||16.95|16.95|16.9|17|16.95|16.95|16.9|16.7|16.65|16.6|16.6|16.9|17.1|16.45|16.4|16.55|16.55|16.6|16.7|16.6|16.9|16.85|16.85||16.9|16.75|16.7|16.75|16.9|17|17|16.85|16.95|16.45|17.15|17.15|17|16.95|17.1|17.3|17.25|17.3|17.6|17.35|17.25|17.35|17.3|17.3|17.25|17.4|17.4|17.5|17.55|17.6|17.7|17.5|17.4|17.15|17.35|16.9|16.8|16.95|17.2|17.4|17.55|17.6|17.55|17.45|17.4|17.35|17.6|17.7|17.75|17.65|17.65|17.7|17.8|17.6|17.1|17.05|16.85|16.9|17.1||16.95|16.75|16.45|16.55|16.45|16.4|16.3|16.2||16.2|16.5|16.05|16.2|16.05|16.4|16.4|16.3|16.25|16.35|16.3|16.05|15.9|15.65|15.75|15.75|15.85|15.75|15.85|15.8|17.1|16.6|16.2|15.75|15.5|16.8|17|16.95|17.35|17.65|17.6|17.55|17.55|17.9|17.9|17.05|17.1|17.2|17|17.1|17.25|17.35|17.15|17|17.15|17.5|17.7|17.5|17.65|17.7|17.95|18|17.9|18.05|18.2||18|18.05|18|17.95|18.1|18.15|18.2|17.85|17.65|18|17.6|17.55|17.65|17.6||17.6|17.7|17.8|18|18|20|20.2|20|20.75|20.8|20.9|21.3|21.5|21.75|21.2|21.45|21.5|21.5|21.5|21.55|21.5|21.6|21.6|21.5|21.8|21.9|22.4|22.2|21.85|22.4|22.4|22.65|22.6|22.1||22.05|22.1|22.25|21.95|22|21.95|21.85|21.6|21.9|21.95|21.8|21.9|22.2|21.9|21.95|21.7|21.8|21.8|||21.25|21.2|21.15|21|20.6|20.35|20.6|20.65|20.65|20.65|20.45|20.4|20.25|20.3|20.4|20.4|20.45|20.55|20.55|20.6|20.5|20.5
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|18.5|18.6|18.35|18.4||18.58|19||19.15||19.11|19.11|19.35|19.29||18.6|18.65|17.63|18.24||17.3|17.32|17.81|17.33||19.58|20|19.9|20.45||20.79|21.35|21.7|21.77||22|22.2|22.21|22.45||22.2|22.2|22.45|21.6||22.2|21.7|20.28|20||20.18|20.4|20.4|20.24||20.16|20.72|21.49|21.3||21.86|22.19|22.22|22||23.2|23.19|22.2|22||22.5|22|22.65|23.4||23.16|23.39|23.39|23.45||23.44|23.8|24|24||24.37|24.48|24.36|24.36||24.35|24.14|24.1|24.49||24.65|24.76|25|24.7||24.9|24.98|24.5|||||24.97|24.65||25.16|25.14|25.22|25.23||25.42|25.5|25.5|25.31||25.55|25.5|25.57|25.7||25.4|24.8|24.75|24.7||25.75|26.5|26.55|26.9||26.92|27.3|27.3|27||27.5|27.3|27.2|27.05||27.05|27.34|27.77|28||27.31|26.1||||25.89|26.03|25.8|26||25.51|25.31|25.5|25.57||25.3|25.16|25.27|25.3||25.52|25.2|25.1|25.3||25.2|25.3|25.4|25.6||25.65|25.56|25.15|24.6||24.21|24.1|24.52|24.01||22.75|23.5|23.76|23.83||24.63|24.99|24.81|24.95||25.16|25.21|25|24.81||25|25.2|25|25||24.69|23.9|23.89|23.8||22.7|22.8|22.63|22.7||22.89|22.7|22.7|22.8||22.68|22|21.39|21.1||21.45|21.2||21.8||21.59|21.59|21.15|20.8||20.91|20.9|21.1|21.3||21.4|21.76|21.75|21.4||21.35|21.5
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|91|90|89|89||88|91|89|90||89|89|90|88||85|84|87|84||75|78|79|78||84|85|85|85||86|88|87|87||86|88|87|88|||92|91|92||90|90|86|85||91|93|93|94||93|91|93|95||97|94|89|86||86|85|86|87||82|85|84|84||81|81|85|83||82|82|84|86||88|88|89|84||||77|80||79|78|79|79||75|75|79|79||||80|80||79|81||80||81|84|81|78||80|79|81|81||83|82|86|||87|89|90|91||92|92|93|92||92|90|90|91||95|95|95|95||96|93|94|||92|92|92|93||90|90|90|91||91|92|90|91||93|93|95|||93|95|93|||93|93|94|94||95|94|93|93||97|95|97|93||93|95|99|101||101|103|103|101||105|105|103|107||105|109|107|109||107|109|109|109||110|107|110|109||110|109|110|112|||118|128|124||120|128|130|130||133|133|133|135||137|135|133|133||137|137
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|13.2|13.15|13.15|12.9||||||||12.95|13.15|13|12.95|12.9|12.85|12.95|12.95|12.8|12.85|12.9|13.1|13.1|12.9|13.05|13.05|13.1|13.2|13.35|13.35|13.5|13.45|13.55||13.85|14|13.8|13.8|13.9|13.8|13.7|13.6|13.7|13.2|13.35|13.4|13.1|13.05|13.15|13.25|13.2|13.4|13.4|13.3|13.2|13.15|13.15|13.05|13.2|13.25|13.05|13.2|13.25|13.2|13.3|13.1|13.25|13.05|13.25|13.3|13.25|13.4|13.55|13.6|13.8|13.7|13.6|13.55|13.5|13.6|13.75|13.9|14|13.85|14|13.6|13.8|13.8|13.9|13.75|13.75|13.7|13.7||13.55|13.7|13.6|13.65|13.35|13.15|12.95|13||13|12.95|13.1|13.3|13.3|13.4|13.5|13.4|13.4|13.45|13.45|13.6|13.2|12.85|12.8|12.85|12.8|12.75|12.75|12.85|12.85|12.65|12.35|12.1|12|13.2|13.65|13.5|13.9|14|14.1|13.95|14.15|14.3|14.35|14.35|14.25|14.35|14.1|14.15|14.45|14.55|14.45|14.5|14.6|15.1|15.3|15.25|15.4|15.45|15.65|15.5|15.5|15.4|15.45||15.3|15.5|15.8|15.1|15.2|15.35|15.4|15.3|15.2|15.5|15.55|15.5|15.6|15.55||15.6|15.55|15.25|15.45|15.45|15.3|15.65|15.45|16|16|16.05|16.4|16.45|16.55|16.7|16.75|16.7|16.9|17|16.65|16.6|17|17|17|17.15|17.15|17.25|17.35|17.3|17.6|17.65|17.65|17.75|17.8||17.9|17.75|17.65|17.8|17.8|17.7|17.65|17.65|17.75|17.8|17.85|17.95|17.9|18.05|17.9|17.8|17.75|17.9|||17.8|17.7|17.85|17.75|17.85|17.9|17.9|17.95|17.95|17.95|18.1|18.05|18.1|18.1|18.05|17.95|17.95|18.05|18.1|18.1|18|18
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|131.5|126.5|125|124.5||||||||124|127|127|122|121|117.5|117.5|118.5|115|114.5|115.5|120|116|112.5|113|118|117|115.5|120.5|117|124.5|126|127.5||129|129|129|129|129|129|130|130.5|131.5|131.5|132|131.5|131|130.5|130.5|130.5|130.5|133|133.5|132.5|133|135|134.5|131.5|136|135.5|135|136|138|141|141|135.5|138.5|136|137.5|139|143|146|148.5|145.5|148.5|143.5|143.5|144.5|133.5|131.5|131.5|133|130|129.5|129.5|129.5|129.5|129.5|130.5|130.5|129|131|132||130|134|127|126|126|128|128.5|||127.5|125.5|127|128.5|129|131|128.5|128.5|128.5|127.5|132|133|133|131|133|134.5|136.5|136.5|135.5|134.5|134.5|134|133|132.5|128.5|138|140.5|138.5|140|138|142|147.3|145.34|145.34|143.37|141.41|140.92|134.05|134.54|136.5|134.05|132.08|126.68|124.72|127.66|130.61|129.63|132.57|132.57|134.05|134.54|132.08|136.01|135.52|135.52||134.54|134.54|139.45|138.96|142.39|144.36|136.5|136.01|133.55|138.46|140.92|138.46|137.48|134.05||135.52|137.97|137.97|139.94|141.41|141.41|140.43|140.43|143.37|142.88|144.36|149.76|151.72|149.27|150.25|153.69|148.78|149.76|149.27|142.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1118.6|1111|1094|1105.9|1107.77|1125.62|1102.12|1088.13|1090.51|1071.0699|1086.25|1077.8199|1071.97|1090.02|1101.8199|1085.95|1089.12|1091.5|1085.95|1071.0699|1093.39|1071.0699|1081.09|1076.03|1063.34|1060.86|1076.83|1080.6899|1065.52|1062.64|1050.84|1046.6801|1052.23|1070.78|||1107.67|1070.28|1077.02||1080.99|1080.99|1092.3|1081.09|1102.71|1118.88|1083.87|1091.7|1079.21|1041.62|1037.95|1036.36||1033.39|1041.3199|1044.79|1075.64|1050.05|1057.79|1038.05|1095.87|1095.87|1104.89|1099.4399|1109.75|1077.02|1085.95|1091.11|1090.91|1094.58|1115.7|1123.64|1124.92|1120.96|1124.33|1134.05|1146.64|1150.61|1135.54|1145.95|1130.58|1152|1194.84|1199.6|1200.1|1201.39|1199.8|1189.59|1185.42|1187.21|1189.78|1180.76|1181.16||1180.0699|1180.16|1179.67|1175.01|1173.22|1183.4399|1164.49|1184.83|1161.42|1162.8101|1170.25|1170.64|1170.84|1169.0601|1179.5699||1169.45|1179.17|1179.0699|1177.29|1190.58|1180.26|1190.08|1197.62|1188.79|1188.79|1196.13|1194.05|1185.12|1200.79|1199.11|1215.0699|1200.3|1162.3101|1161.3199|1190.1801|1200.1|1201.88|1194.55|1196.03|1206.64|1229.65|1234.71|1237.39|1222.02|1207.14|1215.87|1228.26|1213.29|1225.78|1231.04|1216.86|1223.01|1200.4|1190.1801|1219.04|1227.27|1185.3199|1196.83|1198.51|1193.0601||1202.58|1194.84|1194.05|1190.08|1190.08|1175.11|1191.0699|1178.88|1219.4399|1214.78|1214.88|1205.16||1218.15|1212.6899|1214.88|1227.27|1222.71|1197.92|1206.9399|1234.61|1237.09|1211.01|1228.76|1229.75|1238.1801|1214.6801|1239.67|1232.63|1215.67|1249.49|1219.04|1201.98|1187.6|1219.83|1209.92|1219.54|1228.66|1239.5699||1247.5|1257.3199|1259.4|1261.59|1263.17|1254.55|1262.38|1265.55|1248.89|1278.35|1265.85|1239.67|1241.45||1237.6801|1232.92|1227.67|1221.3199|1219.83|1233.72|1229.75|1216.0699|1225.1899|1212.79|1218.45|1197.02|1198.51|1186.71|1191.77|1201.09|1171.14|1195.04|1201.88||1171.64|1165.78|1186.41|1156.0699|1156.76|1148.92|1153.6801|1156.46|1173.62|1196.83|1157.95|1177.98|1159.9301|1170.25|1170.25|1180.16|1179.77|1188.4|1140.49|1159.34|1165.09|1188.6899
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|2965|2900|2965|2945|2940|2930|3040|||3040|3055|3035|3180|2985|3105|3285|3330|3110|2975|3120|2400|2635|2365|1820|1910|1995|2095|2070|2170|2140|2200|2210|2250|2210|||2290|2305|2305||2380|2460|2430|2300|2310|2325|2425|2185|2300|2500|2395|2765|3790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.475|0.511|0.531|0.545|0.548|0.569|0.57|0.569|0.583|0.578|0.56|0.558|0.564|0.568|0.553|0.554|0.574|0.567|0.58|0.557|0.545|0.551|0.581|0.586|0.586|0.587|0.605|0.6|0.596|0.606|0.621|0.628|0.625|0.643|||0.636|0.632|0.63|||0.622|0.626|0.625|0.618|0.629|0.615|0.594|0.581|0.602|0.611|0.618|0.627|0.63|0.628|0.633|0.649|0.639|0.638|0.644|0.647|0.648|0.65|0.658|0.662|0.65|0.64|0.648|0.641|0.641|0.646|0.65|0.647|0.647|0.648|0.655|0.65|0.639|0.637|0.637|0.631|0.624|0.637|0.646|0.636|0.627|0.623|0.648|0.636|0.641|0.643|0.643|0.637|0.638|0.641|0.632|0.624|0.628|0.61|0.604|0.608|0.596|0.585|0.618|0.63|0.623|0.621|0.637|0.625|0.616|0.626|0.616|0.62|0.618|0.633|0.634|0.641|0.617|0.643|0.646|0.64|0.628|0.633|0.62|0.632|0.63|0.625|0.586|0.578|0.577|0.595|0.581|0.577|0.582|0.581|0.597|0.597|0.597|0.597|0.597|0.597|0.597|0.597|0.597|0.597|0.597|0.624|||0.624|0.624|||0.624||0.624|0.615|0.615|0.615|0.615|0.614|0.614|0.614|0.614|0.608|0.617|0.607|0.603|0.614|0.637|0.636|0.626|0.61|0.598|0.599|0.599|0.609|0.623|0.625|0.614|0.629|0.598|0.589|0.603|0.608|0.602|0.601|0.594|0.628|0.625|0.602|0.593|0.581|0.62|0.604|0.605|0.581|0.565|0.53|0.526|0.533|0.525|0.536|0.535|0.557|0.542|0.552|0.561|0.564||0.569|0.56|0.58|0.608|0.645|0.638|0.658|0.672|0.638|0.645|0.648|0.632|0.631|0.632|0.629|0.629|0.613|0.617|||0.618|0.618|0.61|0.6|0.589|0.579|0.58|0.556|0.584|0.604|0.608|0.606|0.617|0.658|0.689|0.678|0.668|0.668|0.696|0.707|0.69|0.683
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|196.7|190|190.1|194.2|186.2|188.25|202.65|212.2|217.85|218.65|221.05|222.05|235|236.65|234.75|230.15|227||230.3|220.3|210.05|210.35|211.3|209.15|218.75|235.75|243.8|247.2|244.5|245|245|247.85|249.7|247.15|253.45|251.1|254.95|249.9|250.5||254.85|251.75|253.05|255.9|258.15|262.25|260.65|259.25|249.15|248.75|249.5|246.6|248.45|258.65|249|257.3|260.8|259.95|250.5|246.55|252.75||249|249|256.25|248.15|245.05|244.4|244.25|242.9||251.55|246.75|249.5|249.35|249.7|261.35|257.3|252.85|253|254.95|237|244.05|245.5|254.35||258.8|263.85|266.25|271.55|264.15|263.95|263.7|268.5|265.7|268.8|260.45|263|257.65||252.5|255.4|254.75|254.85||256.1|257.75|258.2|265.3|260||259.7|260.75|260.95|263.7|272.3|269.45|265|262.7|269.95|275.25|272.6|278.75|287.3|278.8|274.85|264.5|255.35|250.6|268.75|272.45|277.3|282.25|281.05|285.15|271.2|262.6|278.65|278.7|282.5|295.2|290.7|294.5|295.9|261.5|266.8|266.3|259.35|264.05|267.95|271.6|253|244.9|246.9|241.95|243.45|240.25|237.3|238.1|235.75|240.3|233.55|238.9|239.45|237.45|230.55|223.85|229.8|214.5|202.75|197.55|203.2|204.2|202.6|198.2|202.8|199.55|202.4|199.2|198.35|203.2|208.05|203.7|206.05|207.1|206.2|209.65|216|216.65|220.35|216.05|212.4|209.45|211.55|217.4|216.75|219.9|217.7|222.05|212.6|211.65|212.75|202.25|199.2|195.85|193.05|197.8|200.8|197.15||189.9|193.45|199.55|188.7|196.3|198.05|199|194|197.25|210.9|216.15|218.9||213.9|214.7|221.05|217.85|220.65|215.65|||215.4|216.45|212.2|195.45|189.65|193.2|194|197.55|203|204.15|201.9|204|201.55|199.5|205.35|187.25|189.95|196.45||199.95|199.85
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|11.3|11.2|11.7|11.7|11.6|11.9|12.1|12|12.3|12.2|12.5|12.5|12.1|12|12.2|12|11.8|11.9|11.4|11.1|11.2|11.4|11|10.6|10|9.95|10|9.95|9.6|9.65|9.55|9.8|9.8|9.75|||9.9|9.85|9.75|9.8|9.8|9.7|9.65|10.2|9.85|9.95|9.9|9.9|9.75|9.65||9.55|9.75||10.1|10.2|10.5|10.5|10.7|10.5|10.5|10.5|10.7|10.9|10.4|10.4|10.7|10.5|10.5|10.5|10.3|10.5|10.5|10.6|10.8|10.9|11|10.9|10.8|10.5|10.5|10.7|10.6|10.3||10.2|10|9.8|9.8|10|9.85|9.65|9.65|9.5|9.45|9.25|9.2|9.5|9.6|9.4|9.6|9.65|9.8|9.65|9.8|9.8|9.7|9.95|10|9.9|10.1|9.85|10|10.1|10.2|9.85|9.75|9.1|9.05|8.55|8.6|8.5|8.7|8.7|8.65|8.6|8.5|8.4|8.7|9.15|9.2|9.25|9.3|9.4|9.5|9.35||9.7|9.8|9.8|9.95|10|9.95|10.1|9.85||9.7|9.65|10|10.7|10.8|11|11.2|11.4|11.5|11.8|12.1|12|12.1|12.2|12.1|12.2|12.3|12.2|12.2|12.3||12|12.4|12.6|12.7|12.4|12.5|12.4|12.4|12.9|12.9|12.8|12.8|13|12.9|12.8|12.7|12.8|13.2|13|12.9|12.7||13.2|12.6|12.4|12.4|12.6|12.7|13.2|13.5|13.7|13.4|13.3|12.7|13|12.6|12.5|12.1|11.7|11.9||||11.8|11.6|11.9|12.3|12.2|12.5|12.6|12.8|12.8|12.7|12.9||||13.1|12.7|12.8|12.9||12.2|12.1|12.6|11.4|11.1|11|11.1|11|11.3|11.6|11.9|12|11.9|11.5|11.5|12.2|12.2|12.3|12.3|13|13.3|13.4|
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|91|90|90.5|90.5|91|92|92.5|91.75|92|92|92|91.75|92.25|93|93|93.25|93.75|93.5|93.25|93.25|93.25|93.5|93.75|93.75|93.75|94.5|95.5|95.5|95.25|95.25|95.75|96|96|96.75|||96.25|95|93.25|92.75|93.5|92.75|93.25|93.25|95.75|95.25|95|95.25|92.5|93.5||93.75|93.5||93.5|95|94.25|96.75|98.25|97.75|97.5|97.75|98.5|99.25|99|99.5|99.25|101.5|100|102.5|103|103.5|105|103.5|100.5|99.5|99.5|98.75|98.5|98.5|98.25|98.5|99|98.75||95.5|95|95|95|95.25|95|94|94|93|92.75|92.25|92.5|92.75|93.5|94.5|95.25|95.75|95.25|95.75|96|93.75|94|92|92|93|93.5|92|90|90|90.25|88.75|88|86|86|86|86|85.75|84.75|85|84|82|82|81.25|82|84|84|84|83.75|85.25|85.5|83.5||86.5|86.5|86.5|86.75|87|87|87.75|88||88|88|87.75|88|88.75|89|88.5|87.5|90.25|90.25|92|91.75|91.75|92|91.75|92.25|93|93|93|94.25||94.25|94.75|95|94.75|94|94.25|94.75|94.5|96.25|96.75|96.5|96|96.25|96.5|94.5|94.75|94.5|95|94.25|93.5|93.75||94.75|95.25|95.25|95.75|96|96.25|96.5|95.5|92.25|92|92|93.5|93.75|96.5|97.75|98.75|99|99||||101|102.5|104.5|105.5|105.5|104|103|103|103|103|104||||103.5|103.5|103.5|105||104|103|103.5|104|102|101.5|104|106|106|106|107.5|108|108|108|109.5|111|111.5|108|108.5|105.5|107|106|
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|187.35|185.97|187.26|186.46|173.47|187.06|197.64|199.8|205.13|210.28|200.49|201.11|202.66|210.67|211.96|210.87|204.82||206.21|204.44|180.16|175.45|175.48|179.99|190.33|191.65|197.77|202.56|207.83|209.52|205.02|213.43|213.73|214.33|219.43|215.74|216.98|219.05|218.44||220.02|219.47|214.63|209.7|206.6|198.5|197.25|198.21|196.09|197.14|195.98|197.63|196.69|196.64|192.88|195.35|197.97|193.31|193.41|195.89|196.39||198.01|200.03|197.64|193.48|191.74|193.22|195.46|191.81||189.77|186.99|189.04|185.79|188.06|191.38|189.27|185.82|191.07|194.35|196.13|197|197.24|198.76||199.31|198.47|194.91|199.11|200|193.64|195.27|196.22|198.56|193.18|189.66|189.77|182.5||175.94|182.75|182.22|173.09||174.85|162.2|164.03|165.31|166.11||163.75|162.54|162.36|162.59|160.38|152.72|148.94|148.62|147.96|152.98|147.81|152.89|155.53|152.08|148.08|145.04|150.4|145.64|159.21|156.13|160.6|160.61|162.63|156.15|152.88|151.2|158.08|160.41|161.55|159.2|158.86|159.64|160.06|161.49|157.3|157.59|159.82|162.93|164.29|170.24|165.88|165.18|160.74|161.44|158.69|156.28|153|153.68|154.01|150.27|148.88|152.12|152.21|151.86|153.1|154.14|154.34|147.28|149.06|142.57|140.18|141.7|142.84|140.42|141.77|140.32|135.66|134.03|130.95|131.58|132.85|129.11|132.07|134.37|132.62|133.11|130.65|136.33|136.3|137.77|137.13|137.62|137.68|141.62|142.59|144.3|144.35|144.26|139.98|139.38|139.72|137.46|140.4|129.71|128.06|132.48|142.72|146.53||143.35|142.4|135.28|131.94|137.25|143.6|142.74|144.28|144.61|146.77|155.05|156.63||147.83|146|149.69|126.22|128.28|128.67|||128.94|121.48|117.93|111.56|111.22|112.26|111.89|112.9|115.44|118.74|119.13|117.76|116.98|120.34|122.84|124.93|122.39|122.03||123.96|123.06
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|3395|3395|3465|3480|3205|3230||||3395|3470|3180|3170|3160|3135|3175|3145|3100|3195|3150|3190|3280|3355|3320|3335|3330|3180|2770|2690|2720|2780|2870|2865|2820|||2830|2830|2750||2800|2870|2870|2900|2820|2760|2745|2770|2670|2740|2640|2675|2795|2880|2865|2880|2815|2855|2930|3005|3050|3090|3110|3090|3070|2945|2945|3000|2955|2960|3045|3060|3025|3170|3315|3410|3490|3495|3225|3295|3370|3395|3390|3470|3405|3430|3480|3475|3395|3390|3500|3410|3490|3570||3580|3550|3660|3675|3500|3450|3290|||3275|3145|3100|3200|3175|3130|3190|3290|3260|3210|3210|3200|3225|3185|3185|3170|3370|3365|3395|3495|3600|3520|3470|3455|3420|3375|3465|3585|3680|3730||3755|3680|3635|3805|3985|3845|3815|3525|3375|3440|3475|3735|3830|3640|3820|3965|4050|4035|4140|4115|4080|4020|4145|4145|3855|3925|3855|3880|3850|4005|3995|4105|4100|4155|4370|4180|4220|4020|4210|3875|4080|4010|4090|4080|4000|3950|3760|3920|3990|3470|3290|3100|3215|3280|3140|2950|2920|2875||2870|2920|2915|3010|3000|3200|3215|3185|3075|3105|3080|3025|3090||3200||3235|3295|3395|3335|3100|3250|3335|3420|3380|3480|3575|3605|3530|3505|3410|3425|3495|3390|3315|3570|3550|3750|3710|4075|3885|3895|3820|3900|3710|3820|3625|3735|3735|3735|3730|3765|3680|3715|3805|3805|3755|3725
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|11.524|11.511|11.418|11.285|11.272|11.152|10.94|10.834||10.834|10.621|10.635|10.555|10.356|10.343|10.316|10.422|10.767|10.688|10.555|10.024|10.024|9.957|9.931|10.05|9.851|9.931|9.957|10.276|10.621|10.621|10.807|10.874|10.914||||10.94|10.953|||10.98|10.834|10.953|11.033|11.139|10.953|10.781|11.02|11.139|11.046|11.139|11.285|11.418|11.405|11.418|11.471|11.551||11.418|11.591|11.657|11.697|11.63|11.684|||11.723|11.75|12.162|11.936|11.949|11.75|11.777|11.883|11.949|11.63|11.617|11.484|11.484|11.498|11.511||11.219|11.272|11.285|11.285|11.272|11.219|11.126|11.086|11.086|11.139|11.152|11.166|11.219|11.099|11.099|11.113|11.033|10.887|10.94|11.02|11.033||11.126|11.126|11.192|11.272|11.285|11.285|11.285|11.285|11.272|11.312|11.272|11.299|11.006|11.02|11.219|11.285|11.272|11.272||11.352|11.285|11.219|10.754|10.953||11.617|11.617|11.63|11.869|11.949|12.015|12.055|12.201|12.361|12.374|12.294|12.002|11.949|11.949|12.015|12.148|12.042|12.042|11.949|12.135|12.043|12.056|12.082|12.122||12.122|12.082|12.095|11.871|11.884|12.016|12.082|12.135|12.069|12.135|12.135|12.148|12.082|12.148|12.346|12.478|12.478|12.214|12.214|12.135|12.135|12.148|12.122|12.201||12.214|12.214|12.148|12.148|12.399|12.399|12.399|12.465|12.531|12.544|12.544|12.544|12.478|12.571|12.544|12.531|12.597|12.676|12.742|12.755|12.676|12.623|12.993|12.888|12.914|12.637|12.954|12.835|12.557||12.61|12.597|12.61|12.795|12.557|12.505|12.412|12.491|12.175|12.307|12.201|12.095|12.795|12.874|12.874||12.98|13.204|13.204|||13.204|13.204|13.139|13.568|13.336|13.204|12.874|12.861|12.544|12.386|12.359|12.452|12.478|12.544|12.412|12.412|12.412|12.465|12.465|12.346|12.439
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.074|0.073|0.073|0.074|0.073|0.073|0.074|0.073|0.073|0.074|0.075|0.074|0.077|0.079|0.096|0.096|0.097|0.096|0.077|0.076|0.075|0.076|0.076|0.075|0.076|0.077|0.096|0.075|0.074|0.075|0.077|0.078|0.078|0.095|||0.099|0.099|0.082|||0.079|0.086|0.105|0.121|0.123|0.122|0.116|0.113|0.115|0.115|0.116|0.12|0.123|0.123|0.117|0.12|0.121|0.127|0.129|0.133|0.132|0.134|0.136|0.136|0.135|0.135|0.137|0.135|0.136|0.137|0.145|0.155|0.155|0.153|0.15|0.148|0.145|0.144|0.143|0.144|0.142|0.141|0.141|0.141|0.136|0.137|0.137|0.137|0.138|0.136|0.136|0.137|0.138|0.14|0.138|0.138|0.136|0.134|0.134|0.137|0.134|0.131|0.135|0.137|0.14|0.141|0.144|0.143|0.142|0.145|0.142|0.145|0.145|0.146|0.144|0.144|0.139|0.142|0.143|0.141|0.14|0.137|0.135|0.128|0.126|0.125|0.121|0.123|0.126|0.127|0.128|0.128|0.128|0.128|0.128|0.131|0.132|0.133|0.131|0.131|0.132|0.131|0.131|0.131|0.131|0.13|0.127|0.131|0.134|0.136|0.137|0.137|0.141|0.141|0.141|0.147|0.145|0.142|0.141|0.142|0.143|0.14|0.142|0.142|0.143|0.142|0.141|0.142|0.144|0.144|0.146|0.143|0.142|0.142|0.143|0.146|0.147|0.147|0.148|0.147|0.147|0.141|0.145|0.145|0.137|0.135|0.133|0.134|0.135|0.135|0.136|0.137|0.144|0.14|0.141|0.139|0.133|0.131|0.132|0.131|0.127|0.12|0.121|0.12|0.125|0.13|0.133|0.133||0.133|0.135|0.141|0.144|0.143|0.143|0.145|0.146|0.144|0.145|0.146|0.143|0.142|0.143|0.143|0.156|0.145|0.147|||0.146|0.146|0.148|0.147|0.147|0.143|0.152|0.148|0.141|0.154|0.172|0.179|0.174|0.18|0.185|0.179|0.174|0.172|0.174|0.177|0.177|0.218
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|14.1|13.85|13.9|13.6||||||||13.75|13.75|13.8|13.6|13.5|13.55|13.5|13.6|13.6|13.5|13.45|14|13.8|13.5|13.35|13.55|13.55|13.7|13.95|13.8|13.9|14.15|14.3||14.75|14.6|14.55|14.65|14.55|14.65|14.45|14.45|14.55|14|13.85|13.75|13.4|13.3|13.4|13.5|13.6|13.9|14|13.8|13.75|13.4|13.25|13.15|13.45|13.55|13.3|13.45|13.7|13.65|13.7|13.65|13.8|13.6|13.65|13.7|13.75|14.1|14.1|14.35|14.65|14.55|14.4|14.45|14.25|14.25|14.4|14.55|14.6|14.7|14.95|14.95|14.7|14.7|14.75|14.65|14.55|14.6|14.8||14.75|14.9|14.8|14.5|14.2|14.05|14.05|13.95||13.95|14|14|14.1|14.05|14.15|14.15|14|14.05|14.05|14|14.1|14|13.85|13.65|13.55|13.55|13.55|13.6|13.15|13.15|13.1|12.8|12.3|12.2|13.2|13.6|13.7|14.05|14.05|14|14.1|13.95|13.85|14.1|13.75|13.6|13.65|13.25|13.35|13.8|13.75|13.6|13.6|13.6|14.4|14.65|14.6|14.45|14.6|14.8|15.2|15.2|15.3|15.3||15.25|15.4|15.7|15.7|15.9|16|15.95|15.7|15.75|15.95|16|15.95|16.05|16.05||16|15.95|15.95|16.2|16.05|16.05|16.25|15.85|16.5|16.6|16.65|17|17.05|17.5|17.5|17.7|16.55|16.45|16.55|16.75|16.6|16.85|16.95|16.5|16.55|16.65|16.65|16.75|16.55|17.15|17.2|17.15|17.15|17.25||17.45|17.45|17.3|17.45|17|16.9|16.85|16.75|17.1|17.25|17.45|17.05|17.2|17.1|17|17.15|17.3|17.1|||17.2|17|17.1|17|17.25|17.35|17.3|17.35|17.35|17.4|17.5|17.5|17.5|17.65|17.55|17.5|17.5|17.6|17.75|17.45|17.4|17.55
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|25.25|27.25|28|29|28.5|28.75|28.5|28.75|28.5|28.5|28.25|29.25|29.25|29.5|28|29.25|28|28|28.25|28.5|28.75|28.75|30|30.25|30.25|30.5|31.25|31|30|31.5|32.25|32.5|32.75|33|||35.25|34.5|34|34|32.5|31.75|32|32.5|32|31|31.5|30.75|29.75|30.5||31.25|31.75||30.75|31|31.5|31.5|31|31.25|31.25|31.5|31.25|32|31.25|31.5|31.25|31.5|31.5|32|32|31.75|31.5|31|31.5|31.5|31.25|31.5|30.75|31|30.75|31.25|31|31||30.5|31.25|30.75|30.5|31.5|32|32|31.75|32.75|33.5|34.25|34|32.5|32.25|32.75|32|32|32.25|31.75|32.25|31.5|31.75|32.25|32.5|32|32|31.25|31|31.25|31.75|31.75|32.5|31.75|31.5|32.75|32.5|32.75|32.5|32.5|32|32|30.5|30.75|30|31.75|31.75|31.75|32|33.25|34|33||33|33.75|33.25|32.5|32.5|32.25|32.25|32.75||31.25|30|29.5|30|29.75|30.25|31.25|31.25|31.75|31|31.75|31.75|32.25|31.5|31.75|31.75|31.75|31.5|32.75|33.5||33.75|32.25|32.75|31.75|32|31.25|31.5|31.25|33.25|31.75|31|30.75|31|31.5|31|31.5|32.5|33.75|33.5|33.75|34||33.75|34.25|35|36|36|35.75|35.5|35.25|35.75|36|34.5|34.25|34|33.75|34|34|34|34.25||||33.5|33.5|34.5|34|33.5|34|34|34.25|33.75|33.75|33.25||||33.5|33.75|32.75|33||32.75|33.25|32.75|32.75|31.25|31.5|32.5|32.25|31.75|31.5|31.25|30.25|30|29.75|29.5|29.75|29.5|28|28.25|29|29.25|30|
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|53900|53900|54000|53900|53000|55700||||56900|56100|55700|56400|57000|58000|58500|59500|59300|59400|59000|58700|58500|59700|59500|60600|61000|60800|60400|60800|60400|59900|61300|61300|61200|||61600|60500|61800||61300|61200|61000|60800|61800|61500|61300|62000|61300|61900|60500|60300|60400|60500|60400|61600|60800|59700|60200|60300|60400|60300|60100|59500|60300|60000|60100|60800|60600|62900|63000|62800|62300|62300|63200|63200|63200|63000|63400|64100|64200|64200|63200|60900|61100|59400|60100|60300|59900|59700|60500|60000|60700|61400||61600|61800|62000|62300|62800|64200|63400|||64300|64300|64300|64700|65200|66000|67300|69200|68700|68400|68400|70400|69800|69700|68900|69600|71400|71000|70000|72200|71800|72000|72000|70900|73900|79100|80000|78000|74200|74800||75000|74600|74100|74300|74400|74500|72200|73600|73800|73900|73000|71900|72900|71200|70900|73400|73400|73400|74400|74300|74300|72000|72300|68500|66700|64900|63600|62200|63300|66800|68000|70000|70000|70000|71200|71100|71200|72500|72500|72100|75400|77100|79500|83100|87300|91800|91800|92000|92200|93100|93300|93500|94800|94800|95800|98200|98300|97100||99900|100400|100400|100400|101200|101700|103500|103500|103200|107000|106100|104400|98800||114800|||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|70.5|74.8|74.9|73.9||||||||72.8|73.7|74.2|68|69|68|68.5|69|67.5|68.2|66.9|68.6|62.4|56.8|56|60.8|60.8|67.5|69.1|66.7|67.9|75|80.5||82.5|82.5|82.5|84.1|85.5|85.9|85.4|86.5|87.8|85.5|85|84.3|78|76.4|83.5|84|89.2|94|96.2|93.1|95|95.2|95|92.9|95|94.4|95.6|96.2|98.5|98.5|96.5|94.2|96.5|96.8|99.5|99|98.1|106|103|101.5|101|91.9|88.5|89.1|81|86|95.1|97|95|92.5|94.2|87|79.1|78|78.5|79.8|81.2|79|79||78.4|80.5|78.2|81.2|81.4|80.4|78.4|80.2||80.2|77.6|86|85|88.6|93.2|90|90.1|88.8|91|92.8|92|92.4|92.3|91.1|93.8|85.3|81.8|82|81.5|84.6|81|76.6|76.1|69.2|76.8|85.3|91|89.4|88.2|91.8|92.8|93|101.5|112.5|113.5|109.5|108|111|116.5|108|120|131.5|136.5|130|141|138|152|160.5|157.5|161|169|164|165|171.5||158|161.5|179|177.5|185.5|185|186.5|178.5|181.5|187.5|188.5|187.5|193|190||193.5|195|192|188|190|181|190|186|191|191|184.5|192|196.5|194.5|204|202|210|216|221|219.5|210|213|211|206|208|211|217|213.5|208.5|203|210.5|207.5|210|204||191|186|192.5|198|198.5|196.5|193|189|192|190.5|204.5|208.5|208|207.5|208|209|212.5|213.5|||218|211|219|211.5|213.5|226.5|225|235|232.5|242.5|240|238|227.5|228.5|225|228.5|220.5|225|227|228|231|220
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.038|0.038|0.038|0.038|0.037|0.038|0.038|0.038|0.039|0.038|0.038|0.038|0.039|0.039|0.039|0.039|0.039|0.038|0.038|0.038|0.037|0.037|0.037|0.037|0.038|0.038|0.038|0.037|0.037|0.037|0.037|0.038|0.038|0.038|||0.039|0.039|0.039|||0.041|0.038|0.039|0.039|0.039|0.039|0.039|0.038|0.04|0.04|0.04|0.04|0.041|0.04|0.041|0.042|0.042|0.043|0.042|0.043|0.043|0.043|0.044|0.043|0.043|0.043|0.044|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.042|0.041|0.042|0.041|0.04|0.041|0.042|0.041|0.041|0.041|0.041|0.04|0.04|0.04|0.04|0.04|0.04|0.041|0.041|0.038|0.039|0.039|0.039|0.039|0.039|0.039|0.038|0.038|0.038|0.036|0.037|0.04|0.041|0.041|0.042|0.043|0.042|0.041|0.042|0.043|0.044|0.044|0.044|0.044|0.044|0.044|0.043|0.042|0.042|0.042|0.043|0.045|0.045|0.044|0.045|0.046|0.046|0.046|0.047|0.047|0.045|0.045|0.045|0.047|0.046|0.046|0.046|0.047|0.047|0.046|0.046|0.047|0.048|0.048|0.048|0.047|0.048|0.049|0.049|0.05|0.05|0.05|0.05|0.05|0.049|0.05|0.05|0.049|0.049|0.049|0.051|0.051|0.05|0.05|0.05|0.055|0.054|0.052|0.05|0.05|0.048|0.048|0.047|0.047|0.048|0.049|0.049|0.048|0.05|0.051|0.051||0.052|0.052|0.054|0.056|0.057|0.058|0.059|0.06|0.059|0.058|0.057|0.056|0.056|0.057|0.056|0.056|0.055|0.056|||0.055|0.055|0.053|0.052|0.051|0.05|0.051|0.052|0.052|0.052|0.054|0.052|0.051|0.052|0.055|0.059|0.06|0.059|0.059|0.061|0.057|0.057
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.628|0.641|0.584|0.621|0.728|0.792|0.803|0.801|0.79|0.793|0.805|0.811|0.823|0.867|0.822|0.924|0.977|0.947|0.985|0.973|0.968|0.981|0.996|1|1.018|1.027|1.052|1.025|1.004|0.991|1.002|0.971|1.03|1.01|||0.984|0.96|0.941|||0.923|0.927|0.923|0.937|0.99|0.957|0.911|0.898|0.976|0.965|0.988|1|1.015|1.011|1.034|1.059|1.061|1.034|1.011|1.035|1.038|1.071|1.091|1.099|1.082|1.035|1.028|0.991|1.001|0.939|1.013|1.038|1.07|1.086|1.1|1.1|1.084|1.077|1.055|0.977|1.1|1.063|1.053|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.767|0.76|0.715|0.712|0.686|0.711|0.717|0.695|0.711|0.712|0.699|0.673|0.674|0.658|0.63|0.628|0.618|0.624|0.627|0.629|0.629|0.638|0.619|0.645|0.649|0.655|0.629|0.625|0.615|0.611|0.61|0.591|0.58|0.595|0.617|0.636|0.626|0.619|0.628|0.639|0.623|0.652|0.661|0.665|0.68|0.661|0.685|0.654|0.637|0.616|0.615|0.593|0.605|0.608|0.606|0.606|0.594|0.617|0.632|0.638|0.621|0.633|0.619|0.611|0.621|0.629|0.62|0.639|0.639|0.606|0.607|0.599|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.507|0.517|0.512|0.493|0.497|0.507|0.493|0.511|0.536|0.553|0.545|0.521|0.514|0.533|0.484|0.479|0.488|0.471|0.463|0.464|0.442|0.471|0.445|0.415|0.396|0.39|0.368|0.349|0.325|0.315|0.356|0.339|0.413|0.425|0.426||0.432|0.403|0.401|0.403|0.387|0.402|0.37|0.386|0.352|0.347|0.355|0.352|0.355|0.36|0.355|0.344|0.328|0.313|||0.303|0.299|0.305|0.298|0.286|0.294|0.303|0.295|0.306|0.312|0.292|0.28|0.279|0.284|0.293|0.289|0.289|0.293|0.296|0.296|0.274|0.272
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|33.4|33.3|32.15|32.55||||||||33.5|33.65|33.6|34.9|34.2|33.5|33.6|34.2|32.7|30.8|31.2|32.5|31.7|30.7|31.1|31.1|31.1|31.05|31.95|31.4|32.75|32.5|32.6||33.3|33.25|33.15|33.65|33.9|33.05|34|34.3|34.7|34|32.45|32.7|33|30.95|30.05|31.3|31.6|32.6|32.7|32.9|32|32.4|31.8|31|31|30.5|30.05|30.55|30.8|30.7|31|31.45|31.1|30.2|30.4|31.1|31.7|32.9|32.9|33.4|34|34.4|33.4|33.3|33.7|34.3|34.2|34|34.25|33.95|34.1|34.5|34.65|33.8|34.6|34.85|35.55|34.65|33.85||33.5|34.5|33.75|34.75|34.4|34.5|33|||33.3|33.6|35.6|36.95|35.1|35.55|33.95|30.95|30.35|30.85|31.1|31.45|30.9|28.95|28.9|29|30.05|29.5|28.55|28.5|28.1|27.25|26.25|25.8|24.9|25.75|27.25|27.1|28.5|28.65|28.7|29.45|30.6|30.75|30.85|31.05|32.1|33.05|32.75|33.6|33|32.95|32.35|32.6|32.6|33.7|34.3|34.65|34.5|35.1|35.55|35.4|34|35.35|34.8||35.35|34.5|40.3|41.55|42.55|43.05|42.8|42.1|42.2|42.6|42.3|42.4|43.25|43.75||43.7|42.8|42.4|42.5|42.2|41.15|41.1|40.2|43.6|44.45|44.45|46.3|47.25|45.75|45.8|46|43|43.25|43.4|43.35|42.8|43.3|42.4|42|43|43.85|42.9|40.1|41.2||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|47300|46500|47500|46050|46050|48000||||50800|50600|52300|50600|49700|49700|50500|49900|51900|48100|48000|48900|48300|49400|49850|48600|44200|45050|44250|43850|43900|41450|43400|43550|44550|||44550|44950|42600||41300|42150|42100|41850|41800|40300|39850|39250|38350|38650|37450|38300|38250|39950|39550|40550|39950|40100|39500|40850|41000|41200|39500|40300|38800|37900|37750|37900|38350|36350|37200|36100|35650|37300|39700|39200|37650|39000|37650|38450|38500|37200|35650|36950|36800|36650|37650|37450|36700|36650|36400|36200|37050|35050||34550|36550|37450|37100|35000|34700|33200|||34300|34200|33300|33950|34400|35000|35050|34700|32700|33300|33250|32100|32450|31450|32300|33000|35500|33700|35550|36500|36450|36500|35300|33650|31800|31450|34200|33850|37200|38200||39400|39400|40300|39900|41900|40250|38900|39450|39000|40250|37400|38600|40600|42200|45050|45000|43000|44100|44450|43950|40950|41050|41100|40450|40100|40100|39350|38100|41150|41700|42900|42900|42950|42650|45000|44900|42900|39800|40350|40250|39500|37350|37700|40000|37200|35450|35900|35650|32500|30150|29600|29800|29600|30400|31100|30650|30000|30400||30000|31550|32500|32250|32400|30350|29600|29650|29650|29700|29300|28400|27500||28500||29550|30400|28700|29150|29200|29900|30550|31950|31400|31550|31000|30050|30300|29250|28700|28050|28150|28200|28300|28500|28800|29500|28850|28700|28100|28050|28900|27950|28250|28500|27200|28300|29650|30200|30750|30700|30550|31750|32250|32300|30700|30950
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|70|71.7|70.5|69.5||||||||71|70.9|67.8|64.7|61.6|60.3|61.7|63.6|57.9|58.9|58.9|60.8|59.6|58.9|58.3|61|59.4|61.5|65.4|60.8|63.1|69.2|70.8||74.5|71.5|72.6|72.6|76.6|78|78|86.6|78.8|77.2|76|76.2|75.5|73.1|72.3|73.3|71.4|75|77.3|77.4|77|76.2|76.5|76.9|75.5|77.5|74.5|75|77|78.8|71.7|67.7|68.4|63.8|64|64|61.2|65.9|65|66.8|66.8|64.1|63.9|64|65.6|60.1|61.4|58.1|57.3|59.1|59.4|58.7|58.1|57.1|54|52.7|50.1|49.8|48.4||48.75|48.05|47.9|47.2|45.85|44.4|44.15|42.8||42.8|42.2|42.3|43.6|42.45|42.7|41.85|41.85|41|40.6|39.95|39.75|38.3|37.65|37.6|38|38.25|38.1|38|37.45|36.8|35.5|35|34.7|33.05|36.5|37.4|37.4|38.3|38.4|38.4|38.2|37.35|37.2|36.6|36.5|35.4|35.4|33.55|34.3|33.9|35|35.45|35.5|33.7|34|33.65|36.25|36.3|36.2|36.15|37.7|38.1|38.65|38.7||38.3|39.1|39.8|39.3|39.55|39.65|39.85|40|39.4|40.6|39.85|39.95|39.9|40.05||38.95|38.6|39|39.35|39.35|39.15|39.45|37.85|40|40.5|40.85|41.2|41|41.7|42.9|43.45|43.75|43.8|43.95|43.7|43.85|44.55|44.9|44.1|44.1|44.35|44.8|44.5|44.9|44.8|46.9|43.85|44.35|44.25||44.75|44.8|44.75|45|44.5|44|44.35|43.8|44.3|44.45|44.35|44.55|45.3|45.55|45.05|45.15|46|45.05|||45.6|45.7|45.05|45.55|46.75|47.1|47.15|47.8|48|47.95|47.8|47.7|47.9|47.9|47.9|48.15|46.8|46.65|47.8|48|46.9|47.05
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|3.52|3.53|3.48|3.47|3.43|3.46|3.48|||3.5|3.31|3.24|3.24||3.49|3.57|3.6|3.65||3.75|3.79|3.8|3.81|3.87|3.84|3.92|3.87|3.88|3.8|3.93|3.94|3.93|3.79|3.81||3.83|3.74|3.71|3.7|||3.69|3.75|3.72|3.7|3.92|3.88|3.87|3.89|3.92|3.86|3.87|3.86|3.88|3.87|3.89|3.9|3.88|3.9|3.96|3.96|3.95|4|3.94|3.94|3.87|3.98|3.99|3.99|4.07|4.09|4.12||4.12|4.15|4.1|4.17|4.15|4.12|4.1|4.1|4.11|4.09|4.12|4.11|4.2|4.2|4.2|4.18|4.24|4.24||4.16|4.15|4.13|4.12|4.12|4.08|4.06|4.06|4.07|4.01|4.06|4.1|3.99||3.96|4.06|4.06|4.1|4.03||4.03|4.05|4|4|4|4.04|4|3.97|4.04|4.05|3.99||3.99|3.99|3.97|3.99|3.95|4|4|4.02|4.06|4|3.99|3.99|3.99|4.01|4.03|4.11|4.15|4.2|4.2|4.17|4.12|4.2|4.09|4.16|4.29|4.27|4.24|4.2|4.05|4.1||4.1|4.16|4.15|4.15|4.13|4.1|4.06|4.01|4.01|4.01|4.05|4.09|4.04|4.04|4.08|4.02|4.1|4.08|4.03|4.01|4.09|4.09|4.1|4.07|4.1|4.09|4.06|4.09|4.09|4.1|4.11|4.09|3.99|4.01|4.07|4.08|4.06|4|4.07|4.1|4.08|4.03|4|3.9|3.91|3.94|3.94|3.97|3.97|3.98|3.99|3.99|3.99|||4|4|4|4|4.03|4|3.96|3.99|4.01|4.05|4.05|4.03|4|3.99|4|3.99|3.97|4|4|4.01|4.03|4.01|4.1|3.99|3.99|3.99|3.98|4.01|3.95|4|4|4|4.01|4.02|3.99|4.05|4.08|4.07|4.05|3.98|4|4.03
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|12.4|12.45|12.4|11.9||||||||12|12.1|12.2|12|12|11.95|12.1|11.65|11.5|11.5|11.3|11.6|11.3|11.15|11.05|11.35|11.3|11.4|11.8|11.6|12.2|12.7|12.7||13|13.1|13.1|13.35|13.3|13.3|13.25|13.2|13.2|13.15|13.35|13.05|12.8|12.65|12.9|13.7|13.65|14.1|14.3|14.25|14.45|13.95|13.8|13.65|13.9|14.3|14.2|14.3|14.6|14.9|14.85|14.25|14.05|13.95|13.95|14.3|14|13.65|13.65|14|14.3|14|13.85|13.4|13.45|13.65|14.05|13.8|13.9|13.25|13.3|13.3|13.2|13.4|12.75|12.95|12.9|12.9|12.9||12.6|12.8|12.7|12.65|11.9|11.7|11.5|11.5||11.5|11.5|11.8|12.05|11.9|12.3|12.1|11.9|11.85|12.15|12.25|12.2|11.6|11.3|11.25|11.3|11.6|11.45|11.3|11.25|11.95|11.15|10.45|10.5|10.65|11.8|12.45|12.6|13.25|13.45|14.1|13.85|13.3|13.2|13.15|12.95|12.75|12.9|12.65|13.5|13.5|13.6|13.4|13.4|13.5|14.3|14.35|14.35|14.35|14.3|14.65|14.65|14.6|14.5|14.5||14.45|14.45|15.2|15.25|15.25|15.3|15.25|14.75|14.3|15|15.1|14.5|14.4|14.4||13.1|12.85|12.9|13.15|13.05|13.2|13.6|12.4|13.75|15.25|15.65|16.1|16.9|16.95|17.3|17.55|17.2|17.1|16.95|17.55|17.9|18.5|18.85|19.1|18.7|19.45|18.2|18.05|17.9|18.35|18.35|18.4|18.25|18.3||18.7|18.6|18.5|18.3|18.4|18.5|18.1|18|18.3|18.4|18.45|18.35|18.75|18.7|18.4|18.45|18.75|18.45|||18.6|18.2|18.4|18.25|18.5|18.55|18.65|18.8|18.9|19.35|18.9|18.2|18.2|18.3|18.6|18.3|18.5|18.35|18.3|18.5|18.6|18.6
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|34.05|33.8|33.4|34.1||||||||33.4|33.1|32.7|32.4|32.1|31.75|31.75|31.85|31.55|31.95|31.1|32.2|32.05|30|30.25|31.2|31.2|32.65|33.05|32.1|33.6|33.15|34.5||34.5|34|34|33.55|33.4|32.75|33.5|33|33.7|32.9|33.2|32.3|31.4|31.4|31.2|32|32|33.25|33.2|33|33.35|33.25|32.1|31.5|31.65|31.8|32.1|32.15|34.1|32.75|31.85|31.6|31.45|31|31.15|32.1|31.6|32.5|31.5|32|29.3|28.8|28.6|28.05|28.4|27.5|27.15|26.5|26.9|26.65|25.75|25.4|25.55|25.2|25.3|25.1|25.2|25.55|25.3||24.65|24.8|24.6|25.1|25.05|24.6|22.4|||22.35|22.8|23.5|23.4|23.2|24.2|23.75|23.5|23.3|23.15|23.75|22.6|22.7|22.1|21.95|22.1|22.6|21.8|21.45|21.8|21.35|21.4|20.65|20.4|21.15|23.5|24.1|23.75|24|24.25|24.35|24.05|24.5|24.85|25.5|25.75|25.15|25.1|24.7|25.4|25.05|25|23.9|23.55|25.5|28.3|29.05|29.85|30.65|31.05|30.65|30|29.05|29.3|29.35||29.15|29.1|30.35|31.25|31.7|31|30.9|29.95|29.05|29.7|29.5|28.95|29.05|29.3||29.4|29.35|29.1|28.55|29.05|29.55|30.3|29.8|30.8|30.9|30.3|31.05|30.5|30|29.9|29.9|29.55|29.15|29.1|29.25|29.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.13|2.03|2.06|2|1.88|2||||2.03|2.04|2.04|2.07|2.06|2.09|1.99|1.98|1.94|2.04|2.04|1.95|2.01|2.14|2.05|2.1|2.16|2.14|2.14|2.17|2.29|2.26|2.4|2.4|2.39||2.53|2.53|2.57|2.56||2.54|2.51|2.56|2.51|2.49|2.48|2.42|2.4|2.35|2.35|2.41|2.52|2.49|2.57|2.56|2.58|2.61|2.54|2.42|2.4|2.48|2.51|2.49|2.58|2.57|2.52|2.51|2.43|2.39|2.46|2.56|2.54|2.57|2.64|2.66|2.63|2.65|2.57|2.58|2.52|2.5|2.52|2.65|2.66|2.64|2.51||2.53|2.49|2.51|2.51|2.44|2.52|2.47|2.37|2.39|2.42|2.28|2.33|2.32||2.13|2.03||2.2|2.17|2.21|2.29|2.3|2.32|2.17|2.16|2.1|2.14|2.17|2.15|2.19|2.14|1.93|1.9||1.95|2|2.07|2.18|2.12|1.96|1.94|2.08|2.48|2.55|2.67|2.66|2.74|2.8|2.79|2.78|2.88|3.06|2.91|2.86|2.89|2.91|2.92|2.93|2.9|2.95|2.9|2.97|3.19|3.22|3.18|3.24|3.28|3.24|3.21|3.07|3.24|3.34|3.2|3.04|2.6|2.88|3.09|3.48|3.64||3.75|3.68|3.74|3.91|4|3.97|3.86|3.83|3.96|3.95|3.92|4.03|4.18|3.89|4.05|4.11|4.3|4.29|4.21|4.26|4.29|4.33|4.27|4.5|4.66|4.73||4.54|4.53|4.6|4.53|4.52|4.6|4.6|4.65|4.72|4.87|4.82|4.6|4.79|4.92|5.2||4.99|4.55|4.6|4.58|4.51|4.55|4.64|4.33|4.35|4.59|4.66|4.62|4.47|4.7|4.23|4.22|3.95||||3.74|3.8|3.77|3.92|3.75|3.54|3.63|3.69|3.7|3.64|3.56|3.55|3.53|3.47|3.51|3.46|3.45|3.44|3.48|3.52|3.53|3.54
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|3.16|3.08|3.07|3.06|3.03|3.04|3.03|||3.06|3.06|3.02|3.08||3.13|3.01|3.04|3.02||3|2.98|3|2.95|2.95|3.03|3.03|3.01|3.02|3.02|3.07|3.04|3.09|3.04|3.04||3.05|3.03|3.05|3.02|||3.02|3.06|3.01|3|3.07|3.01|3|2.99|3.01|3.13|3.08|3.09|3.08|3.09|3.1|3.08|3.09|3.09|3.11|3.15|3.18|3.11|3.12|3.12|3.12|3.1|3.1|3.09|3.14|3.12|3.12||3.25|3.22|3.26|3.24|3.27|3.17|3.2|3.21|3.22|3.27|3.3|3.3|3.29|3.22|3.24|3.18|3.09|3.15||3.22|3.2|3.19|3.16|3.32|3.11|3.11|3.05|3.09|3.06|3.06|3.03|3.07||3.03|3.08|3.1|3.12|3.1||3.13|3.13|3.13|3.17|3.12|3.06|3.03|3.07|2.99|2.96|2.96||2.93|2.99|2.98|3|3|3.01|2.99|3.09|3.07|3.01|3.1|3.11|3.1|3.06|3.08|3.16|3.21|3.28|3.31|3.32|3.31|3.27|3.26|3.32|3.26|3.33|3.28|3.3|3.3|3.25||3.24|3.26|3.27|3.26|3.28|3.21|3.2|3.28|3.26|3.28|3.24|3.24|3.26|3.23|3.21|3.21|3.26|3.23|3.27|3.23|3.24|3.27|3.24|3.23|3.24|3.23|3.22|3.25|3.25|3.3|3.27|3.27|3.26|3.24|3.28|3.2|3.21|3.19|3.22|3.25|3.21|3.26|3.23|3.25|3.25|3.25|3.22|3.21|3.26|3.25|3.21|3.23|3.25|||3.24|3.23|3.27|3.25|3.25|3.25|3.26|3.28|3.24|3.25|3.33|3.28|3.28|3.3|3.29|3.27|3.27|3.28|3.3|3.32|3.33|3.29|3.34|3.32|3.32|3.3|3.32|3.32|3.32|3.33|3.36|3.34|3.28|3.27|3.29|3.28|3.26|3.3|3.3|3.38|3.34|3.37
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|21.35|21.25|21.35|21.05||||||||21.15|21.15|21.05|21.15|20.9|20.85|20.9|20.8|20.95|21|21|20.7|20.4|20.25|20.25|20.25|20.2|20.2|20.85|20.65|21.05|21|21.35||22|22.05|22.1|22.2|22|22|22.1|22.3|22.45|22.5|22.8|22.95|23|22.15|22.15|22.55|22.7|22.8|23|23.15|23.3|23.15|22.65|22.25|22.45|22.4|21.75|22|22.2|22.1|22.1|22.15|22.3|22.2|21.6|20.75|20.75|21.2|21.45|21.95|22|22.05|21.85|21.55|21.7|21.9|22.2|22.3|22.25|22.15|22.2|22.5|22.75|22.75|23.25|23.2|22.85|23|23.15||23.25|23.25|23.1|23.2|23.2|23.4|23.4|23.55||23.55|23.55|23.4|24|23.5|24|24.1|23.9|23.4|23|22.5|21.9|21.05|20.5|20.45|20.4|20.5|20.35|20.3|20.45|20.4|20.25|19.6|19.95|19.7|20.15|20.25|20.35|21.15|21.35|21.25|21|21.1|21.7|21.9|22.25|22.5|22.5|21.95|22|22.4|22.7|22.6|22.35|21.95|22.25|22.15|22.3|22.6|22.8|22.8|23.3|23.05|23.5|23||22.9|23.3|24.35|24.1|24.4|24.65|24.9|24.8|25.05|25.6|25.8|25.6|25.3|25.2||24.6|24|24.45|24.5|24.25|24.7|24.7|24|24.7|24.9|24.9|24.9|24.9|24.95|25.2|25.2|24.45|24.6|25.4|25.75|25.85|25.85|25.7|25.65|25.6|25.7|26.2|26.25|26.1|26.6|26.8|26.85|26.8|27.15||27.25|27.2|27|27.05|27.2|27|27|27|27.35|27.3|27.9|27.6|28.15|28.45|27.65|27.15|27.05|27.3|||26.7|26.5|26.2|26.75|26.85|26.85|26.8|27|27|27|26.95|27|27.05|27.05|27.15|27.05|27.15|27.15|27.3|27.3|27.15|27.4
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|296.8|293.75|301.05|300.5|288.3|302.4|316.5|326.15|330.85|329.9|336.2|333.9|335.3|337.3|336.4|336.05|329.85||336.65|333.85|326.5|325.2|333.1|330.85|344|351.3|358.45|366.8|368.8|369.4|366.6|369.45|368.05|365.9|370.15|368.2|366|365.55|375||369.6|366.85|365.1|377.1|366.8|376.5|374.05|374.7|357.2|357.3|362.3|357.25|361.35|365.35|365.35|371.05|378.9|382.6|381.95|381.35|377.6||374.5|384.8|385.15|392.25|394.85|402.6|397.2|400.05||406.15|397.9|404.45|373.1|371.15|378.5|373.85|382.85|377.65|374.3|365.15|365.2|367.5|365.85||364.9|372.15|371.65|364|357.5|362.75|359.4|360.95|360.35|359.5|360.1|356.95|359.8||360.7|369.2|360.05|365.8||369.95|360.4|352.75|365.6|371.25||367.65|372|370.7|365.25|356.45|347.25|343.3|349.1|357.7|370.55|364|361.95|367.95|365|369.8|375.2|372.9|355.05|390.85|389.5|404.85|394.8|394|404.75|392.2|382.75|382.75|376.75|371.05|363.05|358.45|356.6|362.35|347.35|345.2|344.3|347.65|350.15|352.75|355.4|360.25|359.6|353.3|351.1|351.05|348.25|347.35|348.45|346.1|340.5|340.35|342|342.2|340.8|342|341.6|334.05|336.65|339.65|347.3|348.1|352.3|350.75|354.45|350.95|353.25|352.85|347.85|348|354.5|348.25|334.9|333.3|332.4|332.05|334.65|335.9|342.65|340.5|348.1|349.8|344.95|342.9|346.2|349.55|344.6|345.8|350.05|350|349.7|353.9|350.35|349.35|354.5|350.95|349.6|354.55|347.65||340.45|329.35|337.95|341.55|344.15|346.05|338.3|344.75|341.05|344.15|343.05|342.4||348.6|348.05|346.55|349.2|351.75|354.9|||362|365.8|356.55|338.9|339.75|344.45|346.45|338.2|334.9|339.05|346.45|345.7|340.1|343.7|350.9|352|357.25|362||366.9|370.7
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|3.59|3.51|3.61|3.53|3.33|3.32||||3.54|3.54|3.52|3.6|3.56|3.6|3.48|3.32|3.23|3.41|3.26|3.03|3.23|3.34|3.26|3.15|3.25|3.21|3.3|3.35|3.4|3.47|3.72|3.62|3.59||3.76|3.71|3.75|3.78||3.73|3.71|3.57|3.51|3.49|3.49|3.48|3.34|3.32|3.36|3.44|3.44|3.44|3.44|3.4|3.4|3.43|3.31|3.16|3.17|3.25|3.29|3.29|3.31|3.3|3.32|3.36|3.33|3.46|3.45|3.47|3.46|3.54|3.56|3.58|3.56|3.54|3.54|3.51|3.56|4|3.99|4.09|4.13|4.04|4.02||3.93|3.84|3.78|3.71|3.59|3.67|3.7|3.56|3.53|3.6|3.4|3.49|3.18||3.01|2.94||3.04|3.08|3|3.07|3.06|3.01|2.97|3.02|2.99|3.07|3.03|3.13|3.19|3.14|3.05|2.93||3.02|3.1|3.31|3.46|3.45|3.21|3.21|3.3|3.73|3.94|4.49|4.55|4.61|4.6|4.62|4.62|4.72|4.74|4.69|4.68|4.72|4.74|4.8|4.88|4.65|4.65|4.61|4.59|4.83|4.89|4.87|4.89|4.87|4.94|4.81|4.74|4.78|4.85|4.81|4.71|4.33|4.67|4.84|4.93|5.08||5.05|5.02|5.11|5.22|5.26|5.24|5.12|5.09|5.16|5.14|5.09|5.2|5.19|5.09|5.14|5.16|5.23|5.23|5.24|5.26|5.23|5.33|5.29|5.42|5.54|5.62||5.51|5.48|5.49|5.56|5.49|5.55|5.55|5.59|5.6|5.81|5.75|5.61|5.74|5.9|6.03||5.89|5.73|5.83|5.87|5.75|5.68|5.7|5.59|5.46|5.69|5.73|5.73|5.7|5.95|5.76|5.73|5.54||||5.36|5.3|5.28|5.27|5.24|5.03|5.11|5.15|5.11|5.05|5.07|5.01|5.04|5.04|5.13|5.04|5.1|5.22|5.3|5.36|5.45|5.41
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.88|1.8|1.85|1.77|1.68|1.75||||1.82|1.8|1.79|1.84|1.83|1.88|1.76|1.76|1.73|1.8|1.82|1.76|1.83|1.86|1.83|1.86|1.88|1.9|1.89|1.91|1.97|1.91|2.06|2.1|2.06||2.13|2.15|2.15|2.14||2.17|2.14|2.13|2.1|2.11|2.11|2.05|2.03|1.98|2.1|2.08|2.09|2.15|2.21|2.18|2.18|2.23|2.2|2.14|2.15|2.26|2.27|2.29|2.33|2.3|2.25|2.26|2.2|2.14|2.22|2.28|2.25|2.23|2.27|2.26|2.29|2.28|2.25|2.2|2.14|2.11|2.13|2.19|2.19|2.18|2.19||2.18|2.14|2.12|2.08|2.02|2.03|2.02|1.96|1.96|1.96|1.87|1.87|1.84||1.78|1.68||1.75|1.75|1.74|1.81|1.78|1.77|1.74|1.74|1.69|1.71|1.73|1.73|1.73|1.69|1.66|1.66||1.66|1.69|1.7|1.7|1.67|1.52|1.44|1.52|1.69|1.75|1.8|1.84|1.89|1.9|1.86|1.89|2.03|2.05|2.01|2|2.05|2.06|2.07|2.12|2.09|2.11|2.06|2.04|2.19|2.19|2.2|2.24|2.22|2.15|2.08|1.94|1.99|2|2|1.92|1.68|1.83|1.94|2.02|2.16||2.2|2.14|2.25|2.3|2.34|2.32|2.26|2.24|2.25|2.26|2.23|2.29|2.36|2.26|2.23|2.27|2.32|2.33|2.39|2.31|2.37|2.42|2.45|2.49|2.54|2.51||2.46|2.69|2.72|2.62|2.6|2.6|2.6|2.56|2.55|2.57|2.45|2.37|2.5|2.58|2.67||2.51|2.33|2.36|2.33|2.24|2.26|2.28|2.25|2.22|2.25|2.27|2.21|2.24|2.35|2.13|2.08|1.99||||1.9|1.85|1.83|1.81|1.73|1.68|1.72|1.72|1.72|1.69|1.73|1.7|1.65|1.66|1.66|1.65|1.68|1.72|1.75|1.76|1.75|1.76
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|22.2|22.05|22.3|22.2||||||||22.2|22.2|22.3|22.1|21.9|21.7|21.75|21.9|21.55|21.6|21.7|22|22.3|21.9|21.85|22.15|21.95|22.1|22.3|21.85|22.25|22.65|23.1||23|22.8|22.8|23|22.95|23|22.9|23.05|23.3|23.2|22.9|23|22.65|22.4|22.8|23.3|23|23.55|23.75|23.75|23.75|24.45|24.05|24|24.2|23.9|22.45|21.9|21.75|21.55|21.9|21.9|22.1|22.25|22.3|22|21.3|21.75|21.9|22|22.1|22.05|22.1|22.15|22.05|22.15|22.35|22.4|21.75|21.85|22|21.9|22.1|22.25|21.95|21.65|21.65|21.7|21.8||21.5|21.65|21.65|21.7|21.45|21.65|21.4|21.45||21.45|21.2|21.55|21.75|21.45|21.75|21.6|21.5|21.3|20.55|20.7|20.2|20.25|19.65|19.65|19.6|19.65|19.65|19.8|19.65|19.6|19.4|18.85|18.3|18|19.55|20.35|20.5|22.82|22.73|22.91|23.09|23.14|23.18|23.14|22.77|22.91|22.95|22.73|22.73|23|22.59|22.27|22.27|22.36|22.73|22.82|23|22.82|22.64|22.82|22.95|22.86|23.09|22.95||22.73|23.14|23.36|23.32|23.55|23.59|23.77|23.64|23.68|23.23|23.05|22.68|22.95|23.14||22.55|21.95|22.05|22.36|22.64|22.68|22.77|22.73|23.5|23.23|23.05|23.77|24.18|24.41|24.59|24.59|24.55|24.77|25|25.18|25.14|25.05|25.09|25.36|24.86|24.73|24.59|24.32|24|24.68|25|25.32|25.5|25.64||25.82|25.77|25.5|25.36|25.73|26.05|25.64|25.91|26.41|26.59|26.55|26.36|26.5|26.32|26.5|26.23|26.18|26.36|||25.86|26|26.32|25.41|25.41|25.68|25.23|25.23|24.64|24.73|24.55|24.64|24.91|25.09|25|24.82|24.91|25.27|25.5|25.18|25.23|25.14
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|32500|32550|32450|30900|29000|30700||||32250|32300|31750|31200|31050|29300|29550|29700|28800|28800|27200|27500|27800|27600|28000|28250|28750|27600|28550|28250|28500|29000|29950|30550|29950|||31250|32450|31950||32100|31600|31500|32800|32400|31700|32000|30850|30200|30500|32300|33600|34100|34350|34700|34850|34750|34800|34200|34250|33900|33950|33350|33500|32950|32250|32400|32600|32150|32250|33900|33650|33700|34800|35650|36450|36700|38600|37900|37800|38100|39000|38700|39900|39900|39900|39450|40300|37950|38700|37750|37150|36650|37650||38250|39350|39100|38950|40250|40000|38850|35100||35100|34950|34150|33750|34100|34700|33350|33900|33950|33550|35100|35350|35400|34700|31700|31450|32150|31800|31800|31000|32200|32200|30850|30700|30750|32150|31950|32600|34300|34850||35150|34800|35000|35200|33500|33000|33800|33800|34200|33000|32200|36450|35500|34200|33950|34000|32000|30350|29800|29900|29550|30250|30350|30350|29500|29200|29400|29400|29400|29400|28400|29400|29400|29750|29950|30000|29400|29250|29250|29800|30550|31000|31000|30600|30600|30600|30500|30500|30550|30800|30150|29150|30100|30000|29750|30550|32100|31500||30400|31300|31450|31250|31350|30500|31350|30950|30950|30100|30100|28450|29000||29650||28650|29000|29300|29500|29000|29800|30500|31100|31200|30850|30050|30650|30000|31150|31800|31500|31100|31100|31250|30300|28700|28300|27850|27500|27900|27550|28050|26600|27250|27150|26800|27600|27650|27850|27850|27500|27250|26750|27700|28550|26600|25350
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.77|0.77|0.79|0.8|0.77|0.8||||0.8|0.82|0.76|0.76||0.8|0.7|0.8|0.82|0.89|0.86|0.85|0.94|0.99|0.98|1|0.99|1.02|1|1.01|1.05|1.02|1.1|1.05|1.02||1.04|1.06|1.08|1.04||1.13|1.16|1.12|1.14|1.17|1.22|1.21|1.19|1.12|1.15|1.12|1.12|1.15|1.12|1.17|1.16|1.18|1.18|1.21|1.06|1.13|1.15|1.25|1.29|1.28|1.26|1.28|1.26|1.28|1.29|1.26|1.21|1.19|1.21|1.21|1.18|1.14|1.1|1.13|1|0.99|1|0.96|1.01|1.01|1.07||1.08|1.09|1.06|1.09|1.11|1.01|1|1.05|1.09|1.08|1.03|1.15|1.15||1.59|0.99||0.85|0.85|0.86|0.88|0.88|0.91|0.9|0.89|0.9|0.9|0.89|0.91|0.93|0.95|0.9|0.94||0.94|0.91|0.93|0.99|0.89|0.84|0.86|0.77|0.84|0.88|0.93|0.9|0.97|0.88|0.88|0.98|1.04|1.02|1.03|1.03|1.02|1.06|1.12|1.12|1.02|1.01|1.03|1.04|1.15|1.12|1.13|1.14|1.14|1.13|1.17|1.12|1.18|1.01|0.89|0.81|0.5|0.66|0.81|1.14|1.3||1.33|1.38|1.39|1.45|1.47|1.44|1.46|1.43|1.55|1.49|1.2|1.33|1.5|1.56|1.52|1.7|1.76|1.56|||||||||||||||||||||1.02|1|1.02|0.99||1|0.91|0.94|0.83|0.68|0.7|0.69|0.67|0.66|0.425|0.41|||0.305|0.29|0.29|0.29||||0.25|0.255|0.238|0.244|0.25|0.249|0.255|0.232|0.228|0.228|0.212|0.206|0.214|0.219|0.229|0.23|0.223|0.227|0.213|0.205|0.205|0.214
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|16.68|16.16|16.34|15.78|15.12|15.92||||16.5|16.6|16.3|16.64|16.9|16.92|16.54|16.4|16.44|16.94|16.64|16.52|17.2|17.9|17.22|17.46|17.76|17.84|17.62|17.92|18.5|18.32|19.44|19.48|19.6||20.35|20.35|20.45|20.25||20.25|20.1|19.94|20.25|20.15|20.3|20.3|20.35|20.25|20.45|20.55|20.45|20.3|21|20.6|20.6|20.85|20.75|20.25|20.2|20.7|20.65|20.95|21.05|21.2|20.85|20.65|20.35|20.4|20.4|21.2|20.95|20.85|20.85|21.15|20.85|21.35|20.65|20.5|20.5|20.45|20.65|21.15|21.4|21.4|20.9||20.55|20.5|20.6|20.45|19.3|19.74|19.9|19.44|19|19.36|18.82|17.78|17.6||17.1|17.1||17.72|17.86|18.28|18.64|18.68|18.74|18.44|18.32|17.98|18.66|18.64|18.6|18.84|18.08|17.82|17.58||17.86|18.26|18.9|19.68|19.48|18.32|18.16|18.8|20.2|20.75|21.55|21.85|22.05|22.05|22.05|21.95|22.6|22.9|22.45|22.4|22.75|22.6|22|22.8|22.5|22.3|21.9|21.75|23.6|23.85|23.85|23.8|23.75|24.05|23.5|23.5|23.8|24.4|23.9|23.6|21.05|22.95|23.8|24.95|25.45||26.3|25.8|26.05|26.85|27.5|27.25|26.85|26.75|26.95|26.85|26.9|27.6|28.1|28|27.05|27.1|27.95|28.5|28.4|29|29.65|30.5|29.85|29.4|29.85|30.35||29.35|28.85|29.2|29.75|29.15|29.4|29.25|29.65|29.85|30.4|29.8|29.3|30.55|31.25|31.75||31|31.25|31.15|31.45|31.35|31|32.7|29.5|27.9|29.1|29.35|29.05|29.4|30.15|28.45|28.75|29.6||||25.3|24.1|23.9|23.9|23.6|23.2|23.55|23.45|23.25|22.85|23.1|22.8|22.8|22.7|22.75|22.65|22.75|22.75|22.75|23|23.05|23.25
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|3245|3240|3255|3275|3160|3220||||3225|2995|2875|2880|2835|2865|2740|2750|2755|2815|2805|2805|2730|2820|2870|2900|2870|2900|2895|2860|2925|2920|2850|2850|2805|||2895|2855|2780||2880|2885|2895|2950|2985|2955|2930|2960|2900|2955|2955|3000|2995|3005|3095|2980|3070|3150|3160|3200|3255|3250|3265|3295|3290|3220|3210|3400|3425|3450|3245|3130|3020|3150|3070|3060|2995|2985|2990|3025|3110|3265|2830|2870|2930|2955|3050|3050|3005|3120|3155|3060|3030|3005||3030|3030|3195|3140|3180|3235|3290|||3350|3435|3400|3460|3430|3330|3105|3125|3040|3015|3015|3000|2860|2705|2910|3000|3090|3085|2950|3240|3500|3450|3330|2785|2690|2350|2470|2520|2785|3100||3740|3600|3600|3560|3450|3320|3355|3380|3340|3335|3345|3365|3410|3400|3390|3050|3025|3150|3220|3270|3200|3115|2895|2805|2700|2720|2715|2720|2765|2820|2765|2740|2680|2605|2695|2700|2775|2760|2930|2735|2640|2285|2150|2135|2130|2115|2205|2020|1795|1785|1750|1735|1785|1800|1810|1770|1730|1760||1765|1800|1800|1775|1815|1820|1825|1775|1800|1755|1750|1720|1715||1710||1775|1780|1760|1790|1610|1525|1645|1735|1790|1785|1785|1900|1670|1645|1545|1505|1485|1495|1495|1510|1520|1465|1470|1475|1480|1450|1400|1360|1360|1240|1200|1195|1160|1120|1115|1100|1105|1135|1145|1110|1130|1150
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|157000|143500|144500|136000|133000|144500||||153500|155000|161500|162000|162500|159000|164000|167000|175000|171000|164500|159000|161000|160000|160000|156500|160500|160500|160500|163500|161000|156500|161000|151500|145000|||147000|148000|137000||139000|140000|141000|140500|141500|138000|136500|135500|129500|131000|134500|136500|136500|140500|139000|146500|149000|148000|145000|147500|149500|150500|148000|149500|141000|142000|141500|146000|144500|144000|148000|148500|143500|141500|146500|136500|132500|127000|122000|124500|121500|125000|122500|125500|123500|119000|122500|121500|120000|117000|115000|112000|113500|113000||115500|113500|121000|125000|117000|118500|115000|||117500|119000|119000|122000|122500|124000|122000|117000|117000|115000|116000|115500|114500|105500|108000|109000|114500|111500|115000|118000|119000|119500|122000|118000|113500|115000|118500|116500|121500|129000||136000|126500|132500|137000|137500|135000|132500|134000|132000|139000|135000|141000|151500|148500|161000|162000|163500|166500|162000|155500|155000|161000|160500|148500|141500|152000|144500|149000|172000|169000|167500|159000|148500|150000|152000|151000|143000|139000|141000|149000|149000|139000|139000|140500|138500|145000|142500|150500|150000|150000|150000|148000|156500|157000|157500|161000|150500|153500|152500|152500|153000|154500|147500|148000|135500|135000|125500|124000|128000|121000|118500|118500|119000|119000||124000|127000|126000|128000|125000|125500|130500|132500|136500|137000|135000|127500|122000|126500|125000|127000|125000|118000|121000|122000|124000|120000|118500|118000|113500|99100|102000|102000|104500|105500|101000|97300|97000|96500|96500|96300|96400|96700|97100|96800|97000|96500
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|6.78|6.8|6.67|6.53||6.49|6.79|6.73|7.07||7.28|7.18|7.15|6.98||7.19|7.18|6.96|||6.58|6.7|7.23|7.07||6.98|7.19|7.71|7.85|||8.9|8.99|9.04||9.34|8.8|8.65|8.54||8.69||8.67|8.48||8.46|8.16|7.85|7.61||7.96|8.05|7.99|8.16||8.19|7.99|7.8|7.76||7.95|7.96|7.77|7.92||8.05|7.99|7.92|7.91||8.38|8.45|8.32|8.68||9.48|9.17|8.89|8.8||9|8.97|9.03|9.14||9.19|9.27|9.08|8.83||8.57||8.66|8.78||8.43|8.11||8.02||8.08|8.07|8.15|8.24||||8.25|8.28||8.33|8.34|8.14|8.21||8.08|8.12|7.91|8.17||8.54|8.41|8.55|8.59||8.45|8.2|8.17|8||8.94|8.96|9.12|9.36||9.9|10.11|10.38|10.31|||10.59|10.72|10.62||10.77|10.58|10.22|9.99|||10.52|10.6|||10.72|10.38|10.09|9.84||10.12|9.89|10.35|10.67||11.92|||12.04||12.07|12.19|12.1|12.23||12.52|12.54|12.5|12.34||12.6|12.88|12.98|12.84||13.24|13.41|13.46|13.43||13.49|13.77|13.87|13.8||13.5|13.16|13.32|13.22||11.97|12.49|12.76|12.76||12.91|12.98|13.01|12.59||12.48|12.04|11.83|12.07||12.96|12.88|12.7|12.64||13.08|13.31|13.46|||13.43|13.11|12.98|12.55||13.05|13.43|13.85|13.57||13.77|14.29|14.69|14.76||14.91|14.64|15.01|14.95||15.16|14.95|15.37|15.45||14.82|14.43
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.957|3.899|3.899|3.918|3.947|4.006||||4.045|3.967|3.957|4.123|4.074|4.055|3.928|3.908|3.908|4.025|4.181|4.191|4.259|4.396|4.289|4.386|4.405|4.191|4.172|4.22|4.415|4.396|4.776|4.698|4.756||4.795|4.873|4.971|4.854||4.903|4.639|4.591|4.503|4.367|4.513|4.513|4.581|4.678||4.825|4.172|4.211|4.23|4.23|4.201|4.289|4.23|4.279|4.191|4.142|4.162|4.123|4.016|4.142|3.95|3.88|3.88|3.83|3.9|3.75|3.66|3.71|3.73|3.93|3.92|3.96|3.74|3.62|3.47|3.4|3.4|3.28|3.35|3.4|3.6||3.7|3.69|3.75|3.58|3.53|3.45|3.66|3.59|3.6|3.85|3.77|3.84|3.85||3.48|3.45||3.57|3.61|3.55|3.61|3.67|3.72|3.77|3.8|3.7|3.75|3.77|3.65|3.82|3.7|3.34|3.3||3.31|3.3|3.48|3.54|3.58|3.41|3.08|3.21|3.95|4|4.07|4.01|4.25|4.34|4.06|3.88|4|3.98|3.97|4|4.05|4.03|3.98|4|3.98|4.09|4|4.15|4.47|4.48|4.41|4.44|4.41|4.39|4.33|4.17|4.39|4.44|4.35|4.35|3.54|3.69|3.91|4.73|5.02||5.24|5.16|5.49|5.6|5.7|5.89|5.63|5.66|5.7|5.71|5.6|5.97|5.95|5.83|5.85|5.85|6.03|6.18|6.43|6.69|6.7|6.76|6.9|6.78|7.06|7.19||7.19|6.77|7.1|7.1|7.35|6.81|6.72|6.49|6.39|5.79|5.67|5.6|5.89|6.04|6.2||6.38|6.51|6.65|6.67|6.76|7.24|7.02|7.07|6.76|6.96|7.26|7.28|7.51|7.5|7.17|7.41|7.23||||6.58|6.56|6.23|5.97|5.41|5.63|6.11|5.92|5.8|5.72|5.46|5.33|5.1|5.1|4.97|4.84|4.87|4.92|4.6|4.4|4.41|4.37
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|10750|10747|10550|10720|10313|10150|10200|10312|10660|10750|10312|9488|9621|9810|9760|9762|9550|9027|9200|9400|9340|9360|9720|9655|10300|10450|10550|10391|10250|10250|10400|10800|11042|11240||11600|11583|11864|11762||12025|12191|12030|11750|11724|12050||11554|11556|11220|11305|11600|11783|11585|11500|11600|11751|11343|11800|12400|12450|12500|12800|13000|13610|14485|14500|15000|15200|15200|15504|15799|16350|16300|16750|16888|16850|16999|17150|17400|17700|17850|17780|17650|17600|17550|17405|17560|17500|17500|17365|17283|17125|17598|17650|17650|17578|17550|17647|17500|17450|17414|17305|17700|17855||17550|17550|17650|17260|17619|17500|17300|17600|17405|17400|17550|17654|17620|18050|18113|18271|17898|17795|17515|17914|17663|17900|17539|18400|18510|18700|18921|18689|18705|19100|18635|19229||18400|18185|18559|17950|17200|16690|16400|16322|15985|16172|16205|16304|15900|15877|15797|15500|15701|15730|15450|15180|15580|15500|15500|15514|15680|15979|16350|16080|16100|15919|16250|16480|16104|16500|16409|16590|16600|16700||16500|16500|16600|16508|16640|17251|17971|17781|17250|16637|16480|16521|16449|17200|17050|17343|17200|17713|18750|18400|18225|18100|17900|17905|18300|18225|18200|18100|18246|18588|18590||18064|17771|17430||17580|17780|18100|17400|17150|17300|17650|18060|18395|18331|18500|18543|18113|18000|||18320|17864|18000|18645|18540|18520|18467|18800|18480|18526|18690|18866|18200|17450|16916|17390|17251|18050|18050|18341|17880|17450
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|76500|76900|77500|78600|80400|79100|80400|||80400|81200|81100|81600|80500|83500|80200|79000|79800|79200|79500|78500|78400|78100|75800|70700|71000|70400|70300|70500|69200|69400|70900|69000|67100|||70000|69900|69400||69100|68300|70000|71200|71500|69400|71000|70900|73200|73600|70500|70800|72000|72200|69800|70200|70500|70400|70000|69900|70400|69700|69900|69900|67200|70000|72100|72500|71400|69500|69000|70000|70600|69300|70800|71500|68300|67000|65000|62500|63400|63100|63000|63800|61400|60000|59600|59500|58300|58100|57700|57400|58000|57300||57700|58300|59100|59300|59900|60000|59200|||59200|59200|59900|60900|60500|60500|59600|59900|58900|58700|58700|58200|58000|57900|54500|55000|58500|58700|56400|58200|58300|56000|51600|51700|51300|51300|55000|56100|57800|59400||58500|59200|60800|61200|62500|61100|62700|62400|61600|61000|56600|57100|56800|57800|60300|61500|60600|61100|61600|60500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|71.4|70.5|71.1|73.7|70.8|71.65|77.75|81.5|82.4|84.1|82.2|83.7|87.1|91.15|93.85|89.9|88.45||87.15|87.85|83.55|80.25|83.55|81.3|87.55|97.45|96|98.05|99.55|100.2|92.7|97.8|101.6|95.7|99.25|96.85|90.85|90.65|87.35||85.15|85.6|85.3|88|88.7|87.4|84.45|85.35|84.05|80.95|81.95|79.6|82.5|85.45|85.9|88.25|88.35|90.6|88.95|86.9|88.5||84.25|80.85|81.75|81|78.9|81.85|79|76.95||78.55|77.05|79.65|78.65|78.15|81.7|82.3|83.55|78.45|80.9|78.5|80.65|79.3|80.95||82.35|83.35|83.75|83.5|84.1|81|78.45|77.8|77.45|78.65|80.25|85.05|85.4||82.45|78.1|77.3|76.9||73.95|75.2|74.2|76.95|74.25||72.2|71.85|73|71.7|71.45|71.65|69.75|68.4|69.8|74|70.65|69.35|72.55|74.35|72.6|70.25|69.3|66.95|82.2|83.35|84.35|83.75|82.8|83.9|81.3|83.25|83.6|86.05|87.75|88.3|92.45|91.45|91.75|92.6|86.3|83.9|82.7|82.95|84.55|85.85|85.05|83.9|87.4|87.75|88.05|88.95|90.7|94.25|94.75|94.9|93.1|97.15|97.9|95.3|97.3|95.7|94.25|92.45|94.35|86.65|84.4|85.3|84|82.55|81.4|81|77.85|75.3|76.6|75.3|79.75|79|77.85|82.2|82.35|83.15|86.2|91.05|91.75|92.4|90.45|88.85|89.9|88.65|89.95|92.4|92.05|91.75|90.85|90.6|89.35|86.85|92.7|91.05|87.6|88.15|92.55|94.2||90.85|89.85|90.9|88|96.25|98.8|98.7|100.55|99.55|100.1|103.25|104.8||108.3|108.15|107.25|100.55|96|91.4|||89.05|86.15|89.2|84.2|87.75|91.9|92|91.8|92.2|95|94.6|93.85|94.05|96.05|99.4|98.75|99.15|98.45||102.25|103.6
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|8.65|8.5|8.4|8.3|8.08|8.34||||8.59|8.6||8.61|8.7|9|8.5|8.61|8.46|9.15|8.9|8.44|8.64|8.71|8.55|8.73|9.02|8.96|9.04|8.93|9.18|9.18|9.4|9.46|9.5||9.8|9.34|9.61|9.64||9.61|9.66|9.63|9.7|9.8|9.86|9.9|9.78|9.9|9.9|10.1|10.2|10.36|10.28|10.42|10.1|10.12|10.02|10|9.79|9.65|9.19|9.23|9.2|9.1|9.21|9.2|9.23|9.22|9.22|9.3|9.32|9.32|9.3|9.01|8.79|8.94|8.79|8.9|8.9|8.97|8.8|8.9|9.03|8.92|8.97||9.29|9.39|9.33|9.62|9.6|9.65|9.77|9.55|9.25|8.99|8.99|9.01|9.05||8.86|8.72||8.49|8.38|8.54|8.7|8.67|8.94|8.3|8.05|7.82|7.79|7.88|7.72|7.93|7.82|7.75|7.6||7.75|7.8|7.82|7.8|7.88|7.5|7.44|7.4|7.52|7.38|7.41|7.5|7.52|7.59|7.58|7.65|7.88|7.96|7.84|7.9|7.9|7.88|7.67|7.65|7.76|7.74|7.7|7.52|8.21|8.27|8.24|8.43|8.4|8.41|8.3|8.21|8.35|8.79|8.43|7.89|7.05|7.91|8.12|8.47|8.63||8.79|8.6|9.08|9.5|9.5|9.79|9.31|9.45|9.55|9.65|9.65|9.8|9.83|9.41|9.48|9.62|9.99|10.02|10.38|10.48|10.86|11.06|9.6|8.93|9.05|8.69||8.29|8.29|8.29|8.38|8.45|8.47|8.52|8.58|8.61|8.53|8.26|7.88|8|8|8.15||8.12|8.24|8.22|8.36|8.28|8.36|8.3|8.27|8.3|8.64|8.76|9.02|9.05|9|8.58|7.93|7.8||||7.29|7.11|7.15|7.16|7.11|7|6.7|6.61|6.6|6.41|6.43|6.42|6.49|6.39|6.22|6.27|6.24|6.24|6.23|6.2|6.16|6.2
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|243.5|243.75|246.75|247.75|247.7|252.25|262.85|267.45|268.85|285.15|290|288.35|296.25|290|289.1|288|287.4||290.05|284.75|283.3|285.65|288.5|287.4|291.4|299.2|300.35|298.45|306.1|308.05|309.65|315.55|312.95|316.35|316.2|310.35|311.55|315.8|318.65||313.75|312.9|310.25|313.9|322.35|310.6|308.95|310.6|309.05|309.5|311.05|309.2|322.2|319.8|301.1|302.1|301.1|302|309.35|308.05|302.3||301.75|301.45|300.25|306.15|300.65|313|326.1|329||333.35|329.85|327.15|334.2|326.9|331.4|343.1|335.7|324.5|314.5|312.05|325.7|326.05|315.85||308.95|309.85|310.2|312.4|314.3|313.1|306.3|302.8|298.7|281.2|275.15|281.3|279.15||275.05|278.65|273.1|263.05||251.6|251.15|251.95|251.5|252.35||258.55|268.85|273.6|265.1|255.15|258.45|259.15|266.85|276.45|277.8|272.2|284.8|283|289.35|293.5|286.5|288|290.15|302.4|311.65|320.85|319.2|318.2|315.4|306.75|316.4|333.05|335.4|354.1|360.95|354|351|353.2|350.6|327.55|324.85|332.7|345.15|358.6|363.35|360.9|355.1|358.95|367.45|364.05|364.4|364.95|364.2|363.4|374.85|369.6|383.1|365.75|361.65|362.35|360.65|356.5|355.15|364.05|354.9|362.45|359.45|359.95|351.75|364.95|375.9|372.9|374|369.75|375.55|381.65|389.75|396.35|401.05|402.6|416|416.8|433.75|429.2|418|435.2|434.95|428.65|428.05|419|404.5|388.9|389.3|384.15|384.95|385.15|406.85|417.45|417.05|396.05|421|426.35|412.15||391.9|390.5|389.85|390.15|389.45|408.1|409.1|418.75|408.65|413.1|420.95|436.95||442.1|460.65|425.75|412.9|398.75|406.75|||399.9|402.05|397.95|380.45|386.5|391.6|406.1|404.4|423.05|433.5|430.65|418.15|406.7|435.5|439.95|438.8|444.55|448.75||463.85|480.9
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|3500|3450|3365|3350|3305|3300||||3290|3280|3280|3300|3300|3290|3180|3150|3115|3075|3085|3080|3040|3040|3050|3045|3060|3060|3080|3110|3160|3165|3220|3260|3265|||3275|3270|3410||3420|3400|3410|3400|3435|3415|3395|3380|3370|3390|3390|3395|3425|3420|3420|3420|3440|3445|3450|3440|3425|3420|3420|3410|3440|3435|3420|3450|3445|3455|3465|3505|3510|3535|3535|3570|3550|3560|3565|3565|3550|3540|3510|3520|3585|3575|3520|3480|3480|3465|3420|3415|3405|3400||3410|3405|3410|3410|3395|3400|3420|||3420|3415|3425|3420|3420|3415|3405|3460|3445|3445|3470|3455|3440|3430|3420|3420|3430|3430|3425|3440|3410|3420|3450|3470|3470|3535|3590|3600|3620|3600||3585|3610|3600|3620|3670|3685|3660|3670|3670|3670|3700|3700|3700|3695|3705|3710|3700|3720|3645|3655|3650|3625|3630|3615|3615|3615|3630|3640|3630|3650|3625|3635|3640|3640|3640|3680|3700|3745|3730|3740|3755|3770|3755|3790|3780|3815|3810|3815|3820|3830|3850|3860|3865|3860|3870|3860|3855|3890||3900|3900|3910|3900|3915|3905|3900|3880|3865|3860|3840|3850|3855||3865||3870|3860|3855|3855|3845|3850|3865|3860|3855|3850|3840|3840|3820|3860|3865|3865|3875|3885|3875|3875|3885|3880|3870|3900|3900|3900|3920|3925|3920|3910|3945|3950|3950|3915|3885|3895|3880|3880|3895|3900|3905|3895
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|42.5|42.3|42.55|41.7||||||||41.65|42.2|42.45|42.25|41.3|41.3|41.35|42.1|40.6|40.6|41.45|42.65|42.6|43|43.4|43.8|44|44.1|45.1|44.3|45.1|45|45.2||45.5|45.3|45.6|45.55|45.3|45.4|45.2|45.15|45.15|45.25|45.2|44.05|44.35|43.35|44.3|45|44.65|44.5|44.95|44.8|44.7|44.65|43.1|42.55|43.15|43.85|43.3|44.2|44.8|45.15|45.85|45.9|47|46.75|46.95|47.35|46.5|47.1|47.3|48.75|48.9|48.65|48.5|48.55|47.6|47|49.8|50.6|48.9|47.6|47.5|46.65|47.5|47.45|48.2|47.65|47.65|47.4|47.55||47.2|47.2|47|47.3|46.75|45.85|45.95|44.95||44.95|45.2|46.45|47.25|47.2|47.8|48.6|46.9|47.1|47.7|47.8|47.3|47.25|47|45.7|44.4|45.5|44.6|44.5|45.25|44.5|43.6|42.45|42.5|42|46.1|47.75|46.55|48.5|46.65|46.25|45.65|45.6|46.05|46.8|44.9|43.35|45.6|44|44|44.1|44.15|44|45|44|46.05|46.6|50.6|53.2|53|53.3|53.8|52.5|53.9|53.9||53.9|53.7|54.4|54.9|55.2|55.2|55.4|53.3|52.9|54.3|54.3|55|54.9|53.5||54|52|52.4|52.1|53.2|52.3|53.7|52.5|55.1|56|56.8|59.7|60|60.7|61.1|59.5|60.1|59.7|59.3|57|57.6|58.5|58.8|58.5|57.1|58.7|59.8|58.8|58.2|58.2|59.7|60.1|58.9|60.1||60.4|60.5|61.3|61.4|61.7|60.9|59.7|59.5|60|60.2|60.7|61.1|61.9|60.6|60.2|60.8|60|59.8|||59|57.5|58|57.2|57.7|58.4|58|59.2|59.3|59.9|58.9|58.2|57.8|58.8|58.3|58.3|58.1|57.7|57|56.7|55.7|55.7
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.33|4.5|4.99|4.97||4.98|5||4.95|||4.98|4.72|4.985||4.5|4.94|4.5|4.7||4.4|4.3|4.38|4.245||4.95|5.3|5.3|5.5||5.4|5.51|5.52|5.51||5.69||5.7|||5.7||5.7|5.7||5.7|5.7|5.72|5.7||5.7|5.5|5.78|5.84|||5.67|5.9|5.7||5.9|5.59|6|6||6|6.02|6.01|6||6|6|6|6.05|||6.2|6.24|6.24||6.26|6.13|6.15|6.2||6.13|6.3|6.34|6.3||6.21|6.2|6.32|6.268||6.241|6.415|6.314|6.324||6.36|6.241|6.369|||||6.149|6.415||6.507|6.599|6.516|6.581||6.425|6.333|6.149|6.094||5.874|5.956|6.122|6.122||6.103|6.232|6.131|6.057||6.25|6.737|6.782|6.7||6.92|6.847|6.773|6.801||7.03|7.03|6.975|6.856||6.709|6.883|6.929|6.957||6.957|6.902||||6.957|6.792|6.883|6.792||6.792|6.801|6.792|6.883||6.929|6.782|6.957|6.975||6.975|6.948|7.003|6.975||6.938|6.856|6.801|6.883||6.948|6.929|6.792|6.828||6.883|6.883|6.883|6.7||6.682|6.562|6.682|6.654||6.727|6.709|6.691|6.535||6.626|6.856|6.902|6.893||7.049|6.893|6.883|7.14||6.691|6.608|6.608|6.59||6.278|6.425|6.103|6.232||5.736|5.599|5.617|5.681||5.736|5.69|5.699|5.589||5.635|5.599|5.488|5.424||5.323|5.195|5.186|5.222||5.231|5.323|5.369|5.323||5.231|5.222|5.323|5.406||5.231|5.36
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|16.94|16.41|14.92|13.57||||||||13.23|13.33|13.57|13.52|13.47|13.52|13.66|14|13.76|13.42|13.52|14.15|14.29|13.52|13.42|13.62|13.47|14.48|15.01|14.72|15.64|16.02|16.07||16.5|16.5|16.46|16.6|17.03|16.74|17.47|17.71|18.14|17.03|17.27|16.84|17.18|16.02|16.17|17.71|17.08|18.62|18.96|19.2|18.19|18.43|18.33|16.84|16.41|16.26|16.7|16.31|16.65|15.93|16.36|15.97|15.93|15.64|15.78|16.12|15.97|16.74|15.83|16.46|16.84|16.55|16.6|16.94|16.84|16.31|16.98|17.13|17.27|17.61|16.94|16.7|17.13|16.84|15.45|14.05|13.52|12.8|12.51||13.28|13.57|13.52|13.81|13.42|13.38|15.32|||15.19|15.42|15.72|16.29|16.49|16.6|16.49|16.49|16.49|16.73||16.73||17.02||17.02|17.35|17.12|17.32|17.5|17.02||17.22|17.02|17.02|18.09|18.6|18.69|18.72|18.63|19.24|19.25||18.77|18.58|18.5|18.77|18.77|18.41|18.94|18.29|18.27|18.37|17.75|18.19||||18.35|17.64||18.14|18.55|18.55|18.43||18.41|18.48|18.48|18.58|18.87|18.97|18.78|19.46|||18.12|18.19|18.29|18.42||18.39|||18.48|18.1|18.29|18.67|19.27|19.2|19.46|19.46|19.55|19.86|19.07|19.07|18.49||18.13||18.11|18.09|18.04||17.7|17.88|17.69|17.91||17.32|17.44|17.43|17.61||17.51||18.08||17.93||18.09|18.73|18.73|18.58|18.87|18.76|19.46|19.46|19.46|19.94|18.58||18.63|18.63|||18.48|17.66|17.8|17.65|17.74|17.82|17.81|18|19.55|19.97|20.33|20.91|21.02|21.36|21.11|21.4|19.35|19.35|18.82|18.34|18.29|18.48
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|11.82|11.64|11.6|11.62|11.62|11.68||||11.7|11.7|11.7|11.9|11.94|11.9|11.8|11.74|11.7|11.72|11.7|11.56|11.36|11.76|11.52|11.82|11.9|11.86|11.66|11.54|11.9|12.06|12.74|12.54|12.26||12.72|12.72|12.88|12.88||12.88|13.32|12.74|12.66|12.22|12.26|12.2|11.96|12.36|12.3|13.1|12.96|13.06|13.4|13.28|13.48|12.48|12.16|11.92|12.08|12.14|12|12.24|12.06|12.06|11.98|11.96|12|11.92|12.1|12.38|12.42|12.2|12.4|12.52|12.38|12.4|12.22|12.34|12.14|11.96|11.96|12.14|12.1|12.06|12.24||12|11.86|11.66|11.7|11.58|11.68|11.84|11.66|11.44|11.36|11.16|11.22|10.68||10.56|10.72||11.04|11.26|11.36|11.42|11.5|11.36|11.24|11.12|10.84|11.04|11.18|10.96|10.96|10.62|10.5|10.52||10.3|10.16|10.02|10.4|10.14|9.74|9.77|10.24|11.08|11.46|11.74|11.8|11.78|11.9|11.84|11.9|12.06|12.12|12.14|11.92|11.92|12.2|12.22|12|12.16|12.28|12.18|12.22|12.52|12.56|12.38|12.78|12.3|12.38|11.94|11.76|12.02|12.42|12|11.5|10.12|10.62|11.02|12.48|12.98||13.12|12.86|13.7|14|13.9|13.98|13.92|13.86|14.04|13.8|13.38|13.68|13.76|13.3|13.12|13.14|13.22|13.7|13.9|13.92|14.4|14.48|14.04|13.88|14.1|13.94||13.6|13.44|12.98|12.78|12.68|12.76|12.94|12.88|13.2|13|12.68|12.16|12.54|13|13.02||13.56|13.58|13.98|13.8|13.86|13.86|13.76|14.02|14.3|14.54|14.18|13.8|14|13.82|12.7|12.86|13.12||||11.66|11.4|11.4|11.04|10.8|10.76|10.72|10.3|10.1|9.72|9.65|9.77|9.88|9.76|10.06|9.94|9.98|10|9.97|9.7|9.69|9.71
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|114.33|114.23|113.91|115.56|111.73|111.81|118.65|124.3|126.87|125.89|126.02|122.69|126.83|128.17|128.39|130.33|128.4||124.35|122.13|118.84|117.24|122.11|120.91|125.73|129.89|130.2|133.39|132.03|132.95|132.2|134.59|131.43|131.88|133.89|131.95|131.35|132.29|132.89||132.23|133.14|134.17|131.99|132.55|133.2|130.9|132.48|127.73|126.4|126.05|122.79|126.27|129.78|129.09|131.23|133.09|133.26|134.31|132.9|133.51||132.58|125.33|124.69|123.95|121.09|120.87|121.16|118.98||121.17|119.34|119.25|122.95|124.01|125.97|125.89|126.43|124.29|125.11|127.52|125.59|127.64|129.59||131.21|133.39|136.08|135.6|135.09|135.28|135.04|134.57|135.09|130.75|130.27|131.06|129.83||127.55|127.93|127.67|125.86||124.93|123.97|123.17|125.38|123.93||122.01|123.15|125.61|125.29|125.42|127.89|126.08|125.83|129.07|132.24|129.26|127.57|130.31|131.27|130.21|125.11|122.52|120.37|133.31|137.48|137.29|138.33|136.35|137.05|132.98|141.97|147.06|152.1|151.11|151.93|158.65|141.03|141.5|137.09|134.8|134.9|134.58|135.46|139.97|141.1|133.86|133.77|136.7|134.7|133|129.95|131.05|130.8|128.85|129.31|128.91|131.9|130.96|129.44|130.67|131.79|120.65|119.94|123.62|117.64|107.33|106.52|104.32|103.85|103.73|102.76|102.74|100.85|100.45|98.98|98.63|94.43|95.18|96.08|96.42|95.61|100.95|103.33|102.84|104|102.33|105.79|107.88|107.6|108.13|109.29|108.19|105.07|103.09|102.58|102.37|100.29|103.45|100.93|96.07|100.33|105.34|106.44||104.49|106.31|101.85|96.81|104.55|113.27|114.49|114.82|116.13|119.29|120.72|122.67||128.82|131.82|131.41|133.16|131.31|131.07|||130.23|127.6|127.68|121.71|122.87|122.24|126.91|127.83|128.14|133.15|134.41|136.35|134.17|134.64|133.69|132.1|134.71|136.23||141.46|135.53
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|47.9|47.4|45.85|48.35|45.65|44.85|49.7|51.95|52.45|51.95|50.5|51.35|52.35|55.15|55.35|54.2|53.8||54.35|53.5|51.45|49.5|51.65|50.1|51.55|54.65|56.55|57.7|59.5|59.75|59.1|65.2|65.95|64.2|65.5|63.95|61.95|61.95|62.4||62.3|62.25|61.55|62.5|60.8|61.15|60.25|59.15|56.45|55.95|58.05|58.05|55.85|60.4|60.5|62.1|62.35|62.9|64|62.4|62.95||61.2|60.35|60.8|60.15|59.35|60|60.35|60||60.75|58.55|60.35|59.3|59.9|62.15|61.9|62.5|62.4|64.15|64.3|65.3|63.3|65.05||67.75|70.95|72.25|68.15|67.75|67.2|67.35|66.3|67.15|67.95|70.5|70|65.35||62.8|63.85|64.3|61.6||60.95|61.1|60.75|64.2|64.2||62.05|63.6|66|63|63.95|64.4|63.95|60.6|60.7|64.55|60.45|57.75|61.85|62.4|65.55|59.95|55.55|46.85|56.3|55.75|61.4|64.6|63.45|65.5|61.8|64.75|68.4|68|66.4|67.9|67.55|64.55|61.8|63|62.5|60.1|59.2|58.6|57.9|55.05|55.7|51.4|52.85|54.05|54.7|55.9|55.35|56.85|55.25|56.3|57.55|57.55|56.85|56|56.55|56.8|57.05|54.95|57.55|54.5|54.15|53.5|54.65|42|41.9|42.9|42.85|44.05|44.15|44.95|47.1|46.8|48.4|49.7|50.35|50.6|55.2|58.9|58.55|57.9|58.7|57.5|58.7|59.45|58.15|58.3|56.9|57.4|56.35|57.7|57.2|55.25|58.25|57.15|54.95|55.2|59.8|60.1||59.7|55.95|53.95|53.25|57.85|61.4|62|61.05|61.85|65.35|66.5|69.75||72.1|71.6|70.8|71.95|70.35|72.4|||67.65|65.4|67.15|66.15|64.35|64.6|65.55|64.85|65.7|70.2|73.25|73.3|74.65|73.85|77.4|74.5|73.15|73.8||76.25|76.25
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|4.88|4.63|4.45|4.38|4.25|4.55||||4.66|4.81|4.99|4.99|4.85|4.88|4.58|4.41|4.23|4.33|4.11|4.01|4.03|4.32|4.16|4.26|4.43|4.25|4.42|4.27|4.79|4.81|5.35|5.26|5.25||5.47|5.55|5.65|5.85||5.92|5.8|5.58|5.5|5.55|5.66|5.66|5.59|5.78|5.41|5.65|5.99|6||5.85|5.86|5.87|5.89|6.01|5.93|6.18|6.46|6.48|6.46|6.55|6.13|6.09|5.96|5.98|6.16|6.13|6.22|5.88|6.06|6.19|6.22|6.16|5.9||5.18|5.2|5.28|5.38|5.44|5.3|5.02||5.3|5.44|4.99|4.94|4.59|4.7|4.67|4.65|4.52|4.61|3.94|4.02|4.14||3.65|3.24||3.3|3.44|3.48|3.62|3.65|3.75|3.72|3.7|3.26|3.38|3.47|3.46|3.36|3.2|3.19|3.11||3.25|3.32|3.44|3.46|3.54|3.29|3.25|3.29|3.9|4.29|4.48|4.61|4.83|4.91|4.94|4.99|5.26|5.24|5.27|5.14|5.3|5.49|5.57|6.04|6.18|6.32|6.28|6.21|6.7|6.8|6.76|6.92|6.9|6.9|6.89|6.9|7.16|7.06|6.85|6.84|5.01|6.05|6.9|7.78|8.05||8.65|8.4|9.01|9.35|9.48|9.59|9.59|9.7|9.25|9.07|8.99|8.92|9.42|9.08|9.11|9.1|9.39|9.96|10.52|10.64|10.66|11|9.8|8.9|9.42|9.5||8.91|9.51|9.5|9.4|9.49|9.71|9.65|9.89|9.88|9.9|9.78|9.24|9.01|9|9.49||9.8|10|10|9.8|9.88|9.3|8.6|8.75|8.28|8.57|8.56|8.39|8.1|8.3|7.18|7.02|6.84||||6.44|6.46|6.5|6.5|6.49|6.45|6.3|6.6|6.8|6.19|6.15|6.1|5.89|5.93|5.81|5.8|5.85|5.65|5.64|5.75|5.84|6
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|20.06|19.81|19.7|19.73|19.57|19.73|19.57|||19.73|19.73|19.53|18.98|19.82|19.08|18.81|18.94|18.5||19.37|18.68|19.07|18.89|19.16|19.53|20.09|20.18|20.45|19.93|20.72|20.43|21.05|20.84|21.38|||21.87|21.7|21.95|||22.01|21.87|22.03|22.1|22.44|21.77|21.98|21.9|22.79|22.79|22.89|23.06|23.26|23.38|23.66|23.59|23.39|23.42|25.15|25.52|25.33|25.54|25.21||23.72|23.72|23.62|23.48|23.61|22.98|23.06|22.79|23.46|23.1|23.71|23.79|23.1||22.74|22.45|22.68|22.25|22.06|22.87|23.34|23.08|23.42|23.42|23.95|23.35|23.34|23.6||24.23|23.24|23.42|22.42|20.5|20.09|19.47|18.9|19.03|18.97|19.44|18.93|18.35|19.24|19.49|19.51|20.54|20.35|20.27|19.71|19.7|19.85|20.18|20.01||20.02|20.06|20.3|20.41|20.59|21.22|21.83|21.47|21.66|20.99|21.47|21.96|23.26|23.49|23.26|22.91|23.07|22.95|23.6|23.94|23.96|24.24|24.6|24.54|24.55|25.15|24.73|23.78|24.56|25.89|25.74|25.92|26.09|26.25|26.68|26.5|26.6|26.54|26.5|26.16|26.18||25.72|26.34|25.79|26.5|26.69|26.66|26.5|26.05|26.18|26.31|26.63|26.48|27.09|27.54|27.95|27.66|27.91|27.66|28.16|28.07|28.18|28.26|28.44|28.28||28.12|28.1|27.93|27.83|27.9|28.19|27.96|29.62|28.66|28.76|28.28|28.69|28.41|28.74|28.66|28.73|28.69|29.09|28.52|28.87|29.09|28.92|28.6||27.97|27.85|28.28|28.16|28.26|28.51|28.38||28.92|29.18|29.3|29.83|29.35|29.09|29.42|29.61|29.78|29.46|29.51||29.54|28.91|27.83|28.89|27.53|28.05|28.24|27.24|27.32|26.99|81.89|82.05|79.6|79.34|80.85|80.85|80.98|80.51|81.86|82.75|82.66|82.55
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|21.79|21.93|21.64|21.05||||||||20.9|21.39|21.15|21.24|20.56|20.31|20.51|20.85|20.01|20.16|20.26|21.15|20.8|20.5|20.5|21.1|21.15|21.85|22.4|22.2|22.9|24.2|24.2||24.7|24.55|24.45|25|25|25.05|25.45|25.8|25.75|25.7|25|24.7|24.6|24.6|24.5|25.45|25.25|25.75|26.4|26.8|26.5|26.35|25.8|25.8|25.4|25.8|24.65|25.25|25.3|25.3|25.1|24.6|25|25.3|24.55|25.2|26.1|26.1|26.85|27.25|27.6|27.75|26.7|26.7|26.7|26.8|27.2|27.3|27.4|26.8|27|26.6|26.75|26.15|26.3|26.7|27.05|27.5|26.05||26.05|25.8|24.4|24.2|23.9|23.6|23.4|23.4||23.4|22.85|23.6|24.55|24.85|25.5|25.1|24.9|25.15|25.55|25.8|26.45|26.75|24.35|24.15|24.3|25.35|25.05|24.8|25|25|24.35|24.1|23.8|22.95|25.5|25.95|25.2|25.05|23.65|23.55|23.5|23.7|23.55|24.35|22.6|22.5|22.5|22.4|24.3|24.9|25.1|24.5|24.6|24.05|26.7|28.05|27|25.7|25.6|24.7|25.35|26|26.3|26.4||25.55|24.5|25.45|25.55|26|26.1|26.35|25.55|24.75|25.7|25.6|25.6|25.5|25.35||24.2|23.9|22.25|22.75|22.55|22.9|22.95|20.9|21.5|22.4|23.35|25.2|25.3|25.7|26.85|26.35|26.35|26.5|26.85|27|26.8|27.1|27|26.5|28.45|28.45|28.8|29.2|30.05|30.9|30.75|30.75|30.1|30.3||30.55|30.75|31.05|31.45|31.05|31.3|31.1|30.4|30.3|30.85|31.9|31.55|31.8|31.9|31.55|31.1|31.45|32.3|||31|31|32|32.15|33.15|33.4|34.25|34.5|34.25|35.2|35.5|34.2|34.15|33.95|34.7|34.5|35.8|36.3|37|36.85|36.1|36.7
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|8.93|8.9|8.78|8.67||||||||8.73|8.54|8.59|8.49|8.49|8.49|8.59|8.59|8.69|8.69|8.69|8.71|8.79|8.98|9.05|8.93|8.88|8.88|8.89|8.88|8.98|8.98|8.92||9.17|9.02|8.44|8.4|8.32|8.35|8.35|8.32|8.33|8.33|8.33|8.34|8.34|8.35|8.38|8.38|8.38|8.38|8.38|8.39|8.4|8.34|8.34|8.33|8.34|8.34|8.34|8.39|8.4|8.28|8.3|8.29|8.39|8.3|8.3|8.3|8.4|8.41|8.51|8.22|8.19|8.29|8.35|8.35|8.29|8.25|8.28|8.3|8.4|8.34|8.34|8.37|8.39|8.42|8.42|8.42|8.29|8.29|8.29||8.35|8.35|8.13|8.18|8.18|8.22|8.24|||8.24|8.24|8.25|8.31|8.36|8.39|8.36|8.43|8.43|8.39|8.35|8.34|8.4|8.42|8.42|8.43|8.43|8.39|8.39|8.3|8.17|8.17|8.17|8.18|8.25|8.2|8.56|8.62|8.7|8.69|8.76|8.78|8.78|8.88|8.8|8.61|8.88|8.89|9.24|9.28|9.23|9.3|9.37|9.38|9.36|9.38|9.25|9.2|9.2|9.3|9.34|9.34|9.4|9.4|9.48||9.5|9.35|9.57|9.62|9.67|9.66|9.67|9.68|9.67|9.7|9.83|9.86|9.86|9.84||9.82|9.79|9.54|9.76|9.83|9.84|9.87|9.87|9.95|9.95|9.95|9.98|9.85|9.85|10|9.67|9.76|9.9|9.99|10|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|13.61|13.33|13.47|13.18||||||||12.71|12.85|13.23|13.23|13.09|12.99|13.33|13.42|12.8|12.42|12.28|12.18|12.18|11.71|11.95|12.71|12.8|12.61|12.9|12.66|13.8|14.23|14.04||14.37|14.18|14.04|14.04|14.18|14.18|14.28|14.33|14.04|13.8|13.61|13.9|12.71|12.61|13.14|13.18|12.75|12.99|13.42|13.47|13.8|13.71|13.8|13.66|13.52|13.85|13.61|13.94|14.61|14.18|14.37|14.37|14.85|14.75|14.09|14.9|15.23|14.71|14.56|15.18|15.09|14.71|14.61|14.33|13.66|13.23|13.23|13.04|13.28|13.52|13.52|13.61|13.23|13.52|13.47|13.66|13.94|14.13|13.94||13.37|13.56|13.33|13.18|12.85|12.56|12.09|12.8||12.18|12.18|12.61|12.56|12.56|12.85|12.85|12.66|12.28|12.28|12.33|12.37|12.56|12.18|12.52|12.42|12.37|12.37|12.23|12.09|11.56|10.99|10.71|10.61|10.42|11.47|11.66|11.37|11.52|11.42|10.9|10.9|10.99|10.95|10.66|10.28|10.47|10.52|10.09|10.47|10.33|9.95|9.95|9.95|9.61|9.85|9.9|9.9|9.85|9.99|9.95|9.8|9.9|10.04|10.09||9.9|9.95|10.59|10.59|10.74|10.69|10.74|10.74|10.64|10.98|11.13|11.18|11.42|11.18||11.13|10.93|10.83|11.23|10.93|10.59|10.69|10.25|11.32|11.47|11.57|11.57|11.67|11.37|11.76|11.86|11.76|11.91|11.67|11.81|11.96|11.96|12.25|12.45|11.81|11.96|12.16|12.11|12.35|12.94|13.24|13.68|13.33|13.33||13.63|13.53|13.87|14.02|13.77|13.38|13.43|12.99|13.14|13.43|13.68|13.48|13.58|13.58|13.63|13.77|13.97|14.12|||13.53|12.7|12.55|12.94|13.24|13.24|13.04|13.33|13.24|13.24|13.97|13.92|14.02|14.51|14.56|14.71|14.85|15|15.25|15.29|14.85|14.51
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|42.95|42.9|44.1|42.45||||||||42.15|42.9|43.75|42.7|41.7|41|40.5|41.75|41.7|41.55|41.9|43.2|43.05|42.25|42.8|43.25|41.25|41.8|43|42.85|44.85|44.9|45.9||47.9|47.65|44.8|44.9|45.2|45.3|45|44.55|45|44.3|44.55|44.6|43.6|44.1|43.95|43.9|44.45|44.15|44.65|44.9|44.45|44.05|44.7|45.15|44.5|45.55|44.7|45.55|44.25|45.5|43.9|43.65|43.4|42.9|40.2|41.25|41.3|43.3|44.3|44.85|45.5|45.6|45.4|45.35|46.05|45.8|46.25|46|45.95|45.6|45.7|46.1|46.2|45.55|45.7|45.6|45|44.2|44.15||44|44.3|44.15|44.7|45|43.7|43.3|43.75||43.75|43.8|44.3|45.15|45.7|46|45.55|45.4|43.85|44.1|47.29|48.48|44.38|44.14|44.48|43.86|43.57|43.52|43.57|43.24|43.24|42.86|42.81|42.1|41.67|45.95|48.57|47.52|52.76|54|54.29|53.14|52.86|52.86|53.05|52.29|52.67|52.29|53.43|53.81|55.05|55.24|55.33|56|55.52|58.38|57.43|57.71|58.1|59.24|59.05|59.52|58.67|59.52|57.14||58.1|60|62.19|62|64.1|64.67|66.19|66.67|66.19|66.57|66.48|67.52|68|68||68|67.14|65.62|66.86|66.67|64.29|65.52|63.81|66.67|67.52|66|64.57|63.71|63.62|64.1|63.43|63.43|63.24|63.43|62.95|62.95|63.43|63.81|63.62|63.52|63.62|64.19|64.29|63.9|64.76|65.14|65.71|66.29|66.19||66.57|66.57|66.95|66.48|64.67|63.62|63.33|63.62|62.95|64|63.71|63.52|63.9|63.62|61.71|62|61.81|60.48|||60|59.62|60.38|60.57|61.24|61.43|61.24|60.48|60.38|61.43|61.24|60.86|60.76|60.95|60.76|60.38|59.24|59.71|59.71|60|59.9|60.29
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|37.57|37.62|37.13|37.08||||||||37.13|36.63|37.03|36.83|36.43|37.13|37.47|35.94|36.04|36.14|35.99|36.53|36.34|36.63|36.58|37.13|36.98|37.13|37.62|37.42|37.72|38.61|39.31||41.58|39.6|37.47|37.62|36.58|36.53|36.83|37.13|36.83|37.47|35.74|32.52|32.42|32.08|32.67|32.57|32.62|32.47|32.87|32.18|32.52|32.47|32.47|32.47|31.09|31.53|31.83|31.93|32.08|32.13|32.62|32.52|33.46|33.37|34.5|34.06|34.45|34.7|35.3|35.59|35.74|35.69|35.25|35.25|35.64|35.15|36.53|37.13|38.61|39.11|38.86|38.86|38.86|38.91|38.91|39.01|38.91|38.96|38.96||38.81|38.81|38.56|38.27|37.72|37.62|36.88|37.1||36.73|36.53|36.43|36.14|36.09|36.04|35.99|35.94|35.89|35.84|35.79|35.59|35.54|35.49|35.44|35.4|35.35|35.3|35.15|35.05|33.66|33.02|32.33|30.84|28.07|29.45|31.04|33.07|35.25|35.74|35.74|35.99|36.34|36.24|37.62|37.62|37.72|38.41|38.22|37.72|39.01|38.71|37.93|38.52|37.97|39.4|40.14|44.33|43.74|43.74|43.74|43.64|43.59|43.84|43.84||43.54|43.44|43.44|43.34|43|42.85|42.36|41.96|41.67|41.57|41.47|41.47|41.37|41.48||41.38|41.18|41.04|41.38|41.28|41.18|40.89|40.59|40.59|40.59|40.89|41.18|41.18|41.18|41.28|41.18|41.28|41.28|41.53|41.58|41.18|41.38|40.54|40.59|41.68|42.22|42.57|42.62|42.57|42.57|42.57|42.72|42.77|43.16||43.21|43.26|43.31|43.36|43.31|43.51|43.07|43.26|43.36|43.36|43.07|43.26|43.56|43.66|43.51|43.61|42.97|43.07|||42.57|42.87|43.07|43.11|43.07|43.31|43.36|44.06|43.07|43.07|43.16|42.97|43.02|43.02|42.57|42.47|42.67|43.02|42.82|42.87|42.92|42.87
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|6.94|6.9|6.95|6.81||||||||6.83|6.95|6.58|6.52|6.38|6.36|6.37|6.42|6.31|6.27|6.25|6.4|6.25|6.33|6.37|6.43|6.46|6.48|6.63|6.63|6.71|6.75|6.81||6.83|6.82|6.82|6.87|6.88|6.88|6.9|6.87|6.91|6.78|6.95|6.99|7.04|6.79|6.82|6.83|6.78|6.88|6.94|6.85|6.92|6.96|6.96|6.9|6.97|7.02|7.08|7.08|7.06|7.14|7.09|7.03|7.09|7.04|6.98|7.06|7.07|7.09|7.11|7.14|7.25|7.26|7.25|7.08|7.04|7.03|7.07|7.11|7.18|7.18|7.14|7.18|7.15|7.17|7.15|7.09|7.09|7.09|7.11||7|7.03|6.97|7.01|6.98|7|6.93|||6.95|6.95|7|7.07|7.06|7.12|7.07|6.97|6.98|7.03|7.09|6.99|6.95|6.76|6.9|6.85|6.89|6.81|6.82|6.79|6.78|6.54|6.42|6.35|6.17|6.73|6.97|6.94|7.1|7.17|7.26|7.14|7.09|7.26|7.3|7.3|7.26|7.32|7.31|7.25|7.32|7.32|7.29|7.32|7.32|7.51|7.52|7.68|7.47|7.5|7.53|7.52|7.53|7.52|7.45||7.41|7.47|7.62|7.59|7.64|7.65|7.71|7.67|7.62|7.77|7.75|7.78|7.8|7.75||7.71|7.67|7.64|7.72|7.73|7.7|7.77|7.71|7.89|7.89|7.85|7.93|8.05|8.14|8.26|8.13|8.17|8.11|8.1|8.12|8.12|8.21|8.26|8.14|8.2|8.21|8.29|8.21|8.18|8.21|8.21|8.39|8.44||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|18|17.8|19.15|19.4||||||||18.1|18|17.8|16.95|16.85|17.3|17.2|17.55|16.8|16.5|17|18.05|17.7|17.6|17.3|18|17.95|18.05|17.3|16.35|16.8|17.05|16.8||17.05|17.4|17.3|17.2|17|16.65|16.15|16.2|15.8|15.5|15.6|15.5|14.1|13.95|13.65|13.65|13.8|13.8|13.9|13.85|13.75|13.4|13.35|13.4|13.45|13.4|13.5|13.7|13.9|13.6|13.65|13.7|13.7|13.35|13.4|14|13.95|14.1|14|14|14.2|14.15|14.05|14.05|14.15|14.15|14.35|14.4|14.25|14.1|14|14|14.15|14.15|14.15|14.05|14.1|14.05|14.05||14|14.15|14|14.05|13.8|13.5|13.5|13.5||13.5|13.3|13.35|13.2|13.3|13.4|13|12.95|12.95|13|13.1|13.3|13|12.95|12.85|12.85|12.9|12.9|13|12.75|12.5|11.95|11.6|11.45|11.3|12.55|13.4|13.6|14.25|14.35|14.3|14.4|15.05|14.75|14.7|14.5|14.35|14.45|14|14.6|14.75|14.8|14.55|14.55|14.65|15|14.95|15.05|14.8|15|14.9|14.45|14.45|14.6|14.5||13.55|13.85|14.45|14.8|15|14.9|15.1|15.05|14.65|14.5|14.65|14.75|14.75|14.75||14.75|14.9|14.85|15.05|15.05|15.4|15.25|14.8|14.45|14.3|14.75|15.25|14.9|15.15|15.1|15.2|15.3|15.7|16|16.1|16.05|15.95|16.1|16|15.35|14.5|14.5|14|14.2|14.2|15|15.25|15.05|14.85||14.9|14.8|15.2|15.15|15.3|15.4|15.2|15.15|16|15.95|15.9|15.8|15.8|15.75|15.3|15.25|15.25|15.3|||14.75|14.6|14.85|15.05|15|14.9|14.95|14.35|14.1|14.05|14.4|14.35|14.2|14.4|14.75|14.85|15.05|14.9|15.15|15|14.15|13.95
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|8.02|7.99|7.96|7.96|7.85|7.97||||8.21|8.27|8.18|8.33|8.35|8.43|7.97|8.02|8.07|8.48|8.45|8.31|8.6|8.78|8.84|8.84|9.24|8.98|9.05|9.2|9.7|9.71|9.94|9.79|9.7||9.88|9.88|9.68|9.65||9.54|9.46|9.41|9.2|9.14|9.14|8.99|8.9|8.8|8.99|9|9.08|9.04|8.96|9.1|9.1|9.16|8.95|8.96|8.95|8.9|8.97|9.05|8.94|8.97|9|8.99|8.99|8.95|9.17|9.29|9.17|9.3|9.37|9.33|9.35|9.5|9.17|9.28|9.51|9.46|9.4|9.5|9.52|9.38|9.5||9.37|9.5|9.58|9.67|9.55|9.54|9.61|9.43|9.22|8.85|8.7|8.67|8.69||8.56|8.48||8.6|8.66|8.84|8.94|8.89|8.86|8.88|8.85|8.38|8.63|8.86|8.8|9.18|8.53|8.39|8.18||8.03|8.16|8.52|8.78|8.19|7.84|7.77|8.05|9.1|9.55|9.75|9.9|10.24|10.3|10.72|10.36|10.7|10.86|10.46|10.56|10.86|10.78|10.92|10.9|10.74|10.78|11|11.16|11.56|11.6|11.6|11.96|11.94|11.84|11.4|11.46|11.98|12.02|11.52|11.44|9.81|10.5|11|12.02|12.14||12.4|12.5|12.52|12.9|12.72|12.6|12.6|12.54|12.54|12.58|12.5|12.58|12.6|12.5|12.4|12.38|12.42|12.14|12.5|12.5|12.56|12.7|12.7|12.48|12.46|12.4||12.52|12.64|12.5|12.6|12.48|12.58|12.68|13|13.02|13.2|12.84|12.12|12.78|12.88|12.78||13.12|13.3|13.34|13.68|13.3|13.3|13.6|13.2|13|13.76|13.96|14|13.5|14|13.52|12.94|12.42||||12.42|12.16|11.4|11.08|10.8|11.02|11.14|10.94|10.96|10.84|10.9|10.66|10.72|10.52|10.44|10.32|10.16|10.2|10.26|10.26|10.26|10.36
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1350|1359|1350|1375|1350|1350|1370|1370|1410|1399|1370|1345|1340|1335|1310|1300|1256|1300|1330|1300|1300|1400|1300|1324|1337|1344|1388|1400|1400|1375|1375|1400|1419|1431||1450|1474|1426|1475||1475|1500|1475|1410|1350|1340||1350|1309|1289|1385|1465|1485|1460|1485|1495|1502|1518|1524|1518.4399|1498.53|1488.5699|1513.46|1523.42|1500.52|1488.5699|1451.73|1458.7|1448.74|1480.6|1493.55|1503.5|1518.4399|1513.46|1518.4399|1543.33|1573.2|1583.16|1583.16|1572.21|1583.16|1583.16|1569.22|1582.16|1579.1801|1573.2|1573.2|1583.16|1558.27|1538.35|1538.35|1523.42|1523.42|1572.21|1528.4|1543.33|1568.22|1562.25|1583.16|1573.2|1533.37|1583.16|1533.37|1508.48|1568.22||1564.24|1568.22|1573.2|1578.1801|1573.2|1543.33|1523.42|1533.37|1531.38|1528.4|1569.22|1552.29|1533.37|1546.3199|1563.25|1583.16|1551.3|1593.12|1603.0699|1581.17|1587.14|1587.14|1586.15|1637.92|1613.03|1637.92|1642.9|1642.9|1599.09|1672.77|1711.6|1777.3199||1792.26|1772.34|1794.25|1712.6|1707.62|1701.65|1737.49|1718.5699|1702.64|1702.64|1717.58|1642.9|1653.85|1652.86|1652.86|1693.6801|1717.58|1697.67|1662.8199|1657.84|1642.9|1627.97|1573.2|1582.16|1573.2|1578.1801|1567.23|1573.2|1573.2|1593.12|1578.1801|1573.2|1572.21|1572.21|1573.2|1591.13|1571.21|1642.9||1647.88|1667.79|1655.85|1662.8199|1662.8199|1632.9399|1662.8199|1678.75|1672.77|1692.6899|1667.79|1667.79|1692.6899|1693.6801|1702.64|1717.58|1722.5601|1702.64|1672.77|1652.86|1652.86|1672.77|1629.96|1642.9|1642.9|1642.9|1652.86|1642.9|1682.73|1693.6801|1707.62||1692.6899|1717.58|1693.6801||1692.6899|1707.62|1707.62|1708.62|1712.6|1712.6|1712.6|1712.6|1707.62|1692.6899|1717.58|1677.75|1670.78|1691.6899|||1652.86|1642.9|1693.6801|1692.6899|1727.54|1692.6899|1692.6899|1664.8101|1684.72|1667.79|1677.75|1653.85|1727.54|1801.22|1687.71|1671.78|1642.9|1617.01|1641.91|1642.9|1672.77|1687.71
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.05|3.02|2.99|2.95|2.9|2.96||||3.02|3.05|3|3.03|3.1|3.09|3.07|3.03|3.01|3.08|3.09|3.11|3.17|3.2|3.1|3.05|3.12|3.1|3.08|3.12|3.13|3.1|3.21|3.25|3.24||3.37|3.36|3.24|3.21||3.15|3.12|3.11|3.12|3.15|3.2|3.11|3.07|3.03|3.1|3.15|3.1|3.07|3.14|3.14|3.07|3.09|3.14|3.11|3.09|3.28|3.29|3.3|3.3|2.86|2.97|2.97|3|3|3|3.02|2.99|3.03|3|3.16|3.21|3.3|3.33|3.35|3.35|3.32|3.33|3.32|3.35|3.3|3.25||3.3|3.31|3.29|3.31|3.28|3.29|3.29|3.34|3.44|3.49|3.46|3.48|3.38||3.32|3.31||3.31|3.25|3.31|3.33|3.29|3.26|3.32|3.4|3.42|3.45|3.45|3.52|3.44|3.45|3.44|3.44||3.28|3.22|3.33|3.44|3.46|3.38|3.19|3.19|3.42|3.65|3.76|3.8|3.82|3.79|3.76|3.75|3.75|3.77|3.76|3.69|3.64|3.73|3.74|3.75|3.84|3.88|3.85|3.9|3.94|3.9|3.95|3.93|3.88|3.89|3.9|3.88|3.9|3.83|3.84|3.68|3.34|3.88|3.86|4|4.14||4.1|3.97|3.82|3.97|4|3.91|3.89|3.96|3.95|3.92|3.69|3.95|4.11|4.02|3.94|3.99|4.41|4.35|4.43|4.46|4.5|4.58|4.64|4.63|4.76|4.64||4.59|4.64|4.58|4.63|4.65|4.72|4.59|4.52|4.64|4.66|4.54|4.5|4.56|4.66|4.7||4.55|4.43|4.38|4.44|4.39|4.39|4.5|4.25|4.04|4.13|4.18|4.2|4.1|4.03|3.32|3.23|3.4||||3.2|3.1|3.07|3.06|3.1|3.08|3.15|3.18|3.23|3.03|3.05|3.13|3.08|2.97|2.89|2.75|2.75|2.75|2.38|2.34|2.32|2.31
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.099|2.128|2.128|2.099|2.051|2.051|2.06|||2.138|2.138|2.06|2.08||2.099|1.905|1.877|1.847||1.867|1.867|1.925|1.964|1.925|1.973|1.992|2.002|1.992|1.964|2.041|2.051|2.051|2.041|2.041||2.07|2.07|2.08|2.08|||2.08|2.051|2.051|2.06|2.031|2.012|1.992|1.973|2.002|2.051|2.08|2.08|2.089|2.06|2.089|2.118|2.118|2.118|2.109|2.109|2.089|2.099|2.08|2.089|2.08|2.07|2.128|2.051|2.099|2.051|2.07||2.07|2.225|2.186|2.147|2.109|2.041|2.031|2.031|2.002|2.012|2.051|2.099|2.06|2.022|2.157|2.234|2.109|2.051||2.022|1.954|1.905|1.77|1.751|1.818|1.867|1.857|1.847|1.896|1.896|1.992|1.992||2.022|2.06|2.022|2.022|2.08||1.983|1.935|1.915|2.06|2.176|2.176|2.215|2.205|2.186|2.157|2.176||2.07|2.099|2.07|1.954|1.954|2.041|2.031|1.925|1.925|2.012|2.234|2.283|2.273|2.418|2.341|2.447|2.515|2.534|2.525|2.515|2.515|2.447|2.457|2.495|2.525|2.544|2.534|2.515|2.525|2.563||2.583|2.544|2.515|2.428|2.418|2.379|2.302|2.505|2.544|2.638|2.676|2.705|2.581|2.581|2.657|2.648|2.676|2.676|2.683|2.642|2.635|2.601|2.595|2.608|2.56|2.424|2.424|2.39|2.465|2.54|2.601|2.574|2.581|2.629|2.56|2.478|2.478|2.444|2.444|2.574|2.615|2.676|2.724|2.69|2.676|2.656|2.656|2.868|2.676|2.635|2.67|2.649|2.663|||2.758|2.663|2.717|2.69|2.752|2.731|2.724|2.772|2.69|2.629|2.595|2.595|2.547|2.601|2.595|2.629|2.629|2.663|2.635|2.629|2.595|2.595|2.581|2.567|2.595|2.519|2.492|2.526|2.513|2.554|2.506|2.444|2.403|2.451|2.458|2.506|2.424|2.485|2.485|2.499|2.499|2.526
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|10188|9985|10147|9857|9147|9050|9100|9161|9250|9087|8772|8468|8700|9244|9009|8642|8800|8647|8689|8561|8320|8460|8584|8455|8900|9350|9790|9218|8941|9550|9580|9740|9864|9778||10000|10250|10320|10365||10320|10751|10371|10120|10225|10463||10158|10300|9749|10115|11130|11200|11171|11150|11175|11158|11592|11550|11348|11698|11644|11583|11700|11700|11700|11550|11717|11700|11585|11579|11600|11731|11650|11778|12100|12250|12000|12065|11489|11772|12031|12130|12499|12376|12308|11810|12068|12083|12457|12479|12550|12629|12549|12523|12300|12057|12060|11690|11350|10730|10810|10650|10688|10891||11030|11015|10803|10926|11197|11100|10790|11146|10950|11118|10913|10596|10869|11162|11321|11220|11230|11460|11933|12046|11576|11714|11212|11619|11621|11700|12786|12500|12490|12732|12727|13307||13498|13600|13396|13160|13150|13450|13500|13720|13550|13502|13487|14041|14220|14570|14700|14745|14750|14637|14700|14967|14663|14610|14039|14002|14668|14626|15115|14925|14950|14999|15077|15064|15240|15275|15164|15100|15023|14826||14709|14617|14961|14720|14563|14413|14400|14437|14204|14400|14638|15075|15100|15230|15417|15374|15300|15400|15308|15400|15355|15400|15221|15200|14975|15160|15032|15203|15112|15347|15025||15001|15037|15490||15792|15588|15529|15780|15397|15413|15800|16020|16100|15961|15684|15261|15170|15220|||15400|14870|15000|15132|14920|14777|15050|15000|15099|15000|15287|15462|15294|14906|14987|15756|15700|15979|16000|16483|16342|16338
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|5.45|5.46|5.56|5.57|5.41|5.32||||5.53|5.37|5.19|5.25|5.13|5.15|5.14|5.18|5.05|5.21|5.15|5.12|5.2|5.31|5.19|5.19|5.22|5.15|5.09|5.12|5.15|5.09|5.34|5.32|5.32||5.72|5.7|5.69|5.68||5.59|5.52|5.5|5.47|5.39|5.41|5.19|5.16|5.16|5.1|5.27|5.52|5.48|5.54|5.57|5.61|5.7|5.66|5.69|5.79|5.95|6.03|6.18|6.15|6.1|5.62|5.5|5.46|5.45|5.48|5.46|5.29|5.37|5.6|5.47|5.52|5.38|5.21|5.14|5.11|5.19|5.1|5.25|5.33|5.32|5.22||5.3|5.34|5.46|5.3|5.08|5.16|4.95|4.89|4.93|5.08|4.92|5|4.74||4.62|4.51||4.68|4.8|4.8|5.02|5.1|5.09|4.83|4.75|4.58|4.71|4.79|4.77|4.73|4.45|4.21|4.15||4.23|4.29|4.36|4.52|4.53|4.29|4.27|4.25|4.65|4.69|5.06|4.93|5.03|5.12|5.08|4.96|5.24|5.43|5.14|5.2|5.25|5.13|4.83|4.94|5.09|5.16|5.09|5.14|5.56|5.47|5.38|5.51|5.42|5.47|5.08|7.57|8.19|8.13|7.91|7.9|6.23|7.08|7.92|8.95|9.71||10.46|9.99|11.04|11.64|11.38|11|10.68|10.76|11.26|10.92|11.24|11.7|12.2|11.8|11.68|11.76|12.16|12.5|13.18|13.54|13.24|13.92|13.94|14|14.58|14.42||13.38|13.5|13.34|14.08|13.34|13.04|13.6|11.9|11.68|11.54|10.94|10.28|10.84|11.18|11.62||12.02|11.92|12.38|12.1|10.96|10.96|11.2|10.46|10.1|11.08|||||||||||9.98|8.68|8.46|8.46|7.9|8.08|8.28|7.54|7.47|7.45|7.34|7.24|7.3|7.2|7.13|7.17|7.17|7.25|7.32|7.3|7.45|7.47
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|15000|13750|13700|14050|14050|14100||||13200|11850|12000|12050|12900|12650|13750|13450|13950|14800|15200|14800|12800|12500|12950|11600|12400|13000|12900|12700|12500|12250|13000|13600|14050|||13850|13600|13200||14800|14450|15000|16300|16700|16900|16400|15800|16600|15750|17550|21500|19950|19800|19400|20450|21200|20650|18500|17200|18800|18800|21700|21800|20000|20150|16900|16100||15350|15300|11800|10550|10000|9370|11000|8990|9510||9900|8420|6480|4990|3840|2955|2780|2840|2890|2800|2860|3115|3055|3030|3120||2400|2290|2255|2200|2200|2195|2210|||2235|2190|2155|2175|2165|2165|2195|2200|2155|2095|2080|2075|2110|2160|2190|2170|2165|2175|2155|2115|2230|2210|2215|2265|2280|2290|2300|2215|2355|2400||2500|2310|2310|2345|2295|2250|2285|2280|2320|2240|2320|2340|2330|2300|2300|2305|2335|2245|2265|2275|2270|2250|2215|2195|2225|2175|2165|2170|2210|2325|2300|2355|2400|2420|2540|2520|2355|2340|2325|2355|2355|2340|2325|2325|2400|2400|2350|2330|2390|2365|2400|2360|2340|2310|2525|2545|2540|2700||2630|2585|2640|2660|2680|2700|2770|2795|2725|2730|2720|2720|2770||2920||2980|2965|2960|3090|3010|3030|3100|3215|3300|3255|3250|3285|2860|2820|2735|2735|2680|2590|2590|2535|2535|2545|2585|2585|2560|2580|2470|2515|2540|2725|2750|2760|2715|2800|2800|2820|2820|2805|2835|2875|2890|2845
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|32650|32000|32800|32550|32600|36300||||37400|36550|36850|36750|35300|35900|35050|36000|35450|34600|34200|35200|35500|34600|34900|34900|35700|35300|33900|34600|35250|34900|34200|34050|32850|||30000|29950|27500||28950|29000|29800|30250|28400|28000|27400|26400|26300|27850|27400|28800|28800|28600|27300|27100|27550|27750|28350|28300|27650|27800|26650|27000|25300|25500|26000|26200|25900|27350|26700|26450|24850|25600|26850|27750|27350|26850|27750|28400|28450|27600|26000|27650|27900|26850|26800|26900|25000|24700|24700|23500|23700|23650||23350|23350|23200|22150|21550|21650|20250|||19500|19250|19250|19100|19350|19200|19150|19550|19150|18900|19400|19950|19000|18500|19050|20400|22200|22300|22650|22300|22650|22500|21000|19900|18650|19400|20050|20750|21400|22100||22400|21950|22950|23050|22850|23400|24750|23000|23000|22750|20600|20200|21750|21750|22200|22800|22300|23500|23150|23000|22250|20550|19400|19150|18750|19000|18200|17800|19500|20200|19850|20200|19950|19050|19950|21050|20700|21200|21500|20550|20400|18550|17500|18050|17700|17700|16050|16700|17000|18250|18350|18300|18200|17850|18150|18700|17300|17850||17800|18950|19350|19400|18600|18100|18250|18500|18250|17000|16450|15900|13850||13750||13800|13850|13700|13400|12700|12550|12800|13050|13500|13150|13000|13450|13100|12800|13000|13350|12850|13050|12900|12900|12500|11800|12200|12000|12300|11400|11200|11000|10950|11600|11400|11800|10750|10300|9690|9690|9670|9830|9990|9910|9900|9850
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.43|1.39|1.4|1.37|1.38|1.41|1.39|||1.41|1.42|1.39|1.41||1.45|1.42|1.41|1.4||1.46|1.41|1.42|1.46|1.45|1.46|1.45|1.49|1.5|1.49|1.53|1.52|1.51|1.44|1.43||1.41|1.42|1.42|1.41|||1.42|1.4|1.42|1.42|1.47|1.48|1.51|1.51|1.52|1.52|1.54|1.53|1.53|1.53|1.55|1.58|1.57|1.55|1.61|1.61|1.6|1.59|1.62|1.63|1.62|1.62|1.62|1.61|1.69|1.69|1.7||1.75|1.7|1.62|1.62|1.6|1.61|1.62|1.61|1.63|1.62|1.64|1.63|1.61|1.59|1.59|1.6|1.6|1.6||1.59|1.59|1.59|1.57|1.58|1.57|1.59|1.6|1.51|1.46|1.44|1.47|1.48||1.47|1.52|1.54|1.59|1.6||1.57|1.5|1.43|1.43|1.42|1.38|1.38|1.43|1.42|1.4|1.38||1.37|1.39|1.3|1.32|1.32|1.38|1.39|1.4|1.37|1.37|1.48|1.54|1.47|1.59|1.63|1.68|1.72|1.76|1.78|1.75|1.8|1.79|1.76|1.71|1.78|1.83|1.81|1.69|1.67|1.69||1.67|1.65|1.68|1.69|1.66|1.65|1.66|1.7|1.69|1.72|1.74|1.75|1.69|1.69|1.77|1.75|1.76|1.76|1.76|1.74|1.76|1.79|1.78|1.79|1.83|1.82|1.83|1.86|1.84|1.86|1.78|1.78|1.78|1.79|1.83|1.81|1.83|1.86|1.89|1.89|1.89|1.9|1.95|1.95|1.93|1.9|1.91|1.9|1.92|1.99|2.01|2.06|2.07|||2.08|2.11|2.09|2.12|2.09|2.08|2.09|2.09|2.08|2.08|2.06|2.04|2.04|2.04|2.04|2.05|2.04|2.04|2.03|2.02|2.02|2.02|2|1.99|1.98|1.98|1.97|1.96|1.98|1.96|1.99|1.99|2.01|2.01|2.02|2.02|2|2.02|2|2.01|2.01|2.04
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|7.35|7.35|7.3|7.33|7.36|7.39|7.31|7.32||7.35|7.41|7.3|7.45|7.37|7.37|7.35|7.26|7.17|7.13|7.06|7.04|7.08|7.11|7.05|7.42|7.4|7.58|7.59|7.62|7.9|8.14|8.26|8.06|8.08||||8.1797|8.4391|||8.06|8.0102|7.8805|7.8306|7.8805|7.8805|7.9902|8.1797|7.7608|7.681|7.6012|7.5314|7.5314|7.5214|7.5314|7.5812|7.5214||7.4615|7.5014|7.5014|7.4416|7.4116|7.5713|||7.5314|7.4316|7.3817|7.3618|7.3219|7.4416|7.5513|7.6311|7.5513|7.6012|7.661|7.6112|7.4316|7.4316|7.5014|7.6112|7.6411|7.4316|7.3817|7.3817|7.262|7.2321|7.1822|7.1822|7.1623|7.2121|7.1423|7.2121|7.1323|7.0525|6.9827|6.873|6.6835|6.7333|6.7533|6.863|6.873||6.7732|6.9229|6.9528|6.9428|7.0825|6.9129|6.883|6.7333|6.7134|6.6835|6.7234|6.7732|6.6635|6.6835|6.6934|6.863|6.7134|6.8131||6.9328|6.7832|6.5937|6.4839|6.4839||7.1323|7.3318|7.3817|7.4416|7.7309|7.3418|7.3119|7.3318|7.3219|7.3119|7.272|7.3917|7.3318|7.3418|7.3817|7.4815|7.5014|7.6211|7.7309|7.7907|7.7009|7.5413|7.5513|7.5413||7.5912|7.5812|7.5214|7.4815|7.4815|7.4914|7.4615|7.4914|7.5014|7.6012|7.5812|7.6012|7.7807|7.7807|7.8705|7.8306|7.9304|7.9603|7.9603|7.9603|7.9204|7.8007|7.681|7.7907||7.8007|7.7209|7.671|7.7907|7.7807|7.7907|7.5812|7.5513|7.7009|7.7508|7.7508|7.7508|7.8605|8.0002|8.0501|8.1897|8.1797|8.1797|8.3593|8.3593|8.3593|8.2196|8.1897|8.1897|8.1897|8.1797|8.2196|8.1797|8.1698||8.1897|8.0999|8.1299|8.2795|8.1797|8.1398|8.0401|8.0501|8.07|8.1498|8.2595|8.3793|8.5289|8.7384|8.7483||8.6386|8.6785|8.7583|||8.7683|8.9578|9.1074|8.9578|8.9977|9.0276|9.0177|8.9778|9.1174|9.0875|9.2272|9.1873|9.0775|9.277|9.1972|9.1174|9.307|9.2671|9.2471|9.4366|9.6661
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|363.99|363.58|363.82|361.02|359.12|360.6|360.17|361.74|359.49|359.92|358.54|357.86|355.86|356.97|357.78|354.78|354.53|352.98|350.01|348.85|348.04|349.98|351.48|352.07|352.7|354.03|353.7|353.03|353.33|354.83|362.18|364.33|357.02|359.68|||363.58|357.59|362.35||361.24|358.62|355.13|352.06|355.23|361.29|361.62|356.69|355.48|359.18|359.8|354.77||357.78|360.32|356.8|357.02|355.94|353.3|359.47|360.29|361.47|361.19|363.9|363.8|363.3|362.5|357.51|360.39|361.72|364.87|361.85|363.92|363.61|362.62|364.42|364.86|364.18|363.47|363.68|361.43|361.76|364.2|363.02|362.82|359.42|364.36|364.98|365.49|363.66|365.06|365.56|367.61||366.24|364.79|361.98|363.01|363.89|360.81|361.67|362.07|355.63|351.38|353.28|354.55|353.22|355.11|356.15||356.26|355.63|355.09|356.41|353.18|356.02|352.07|350.38|351.62|352.9|357.09|355.2|356.73|359.06|358.42|364.04|362.09|358.4|358.23|361.59|361.47|359.32|359.29|358.55|358.38|358.76|358.76|359.69|360.01|359.63|358.68|360.42|360.1|359.23|356.74|351.76|352.87|351.02|347.87|350.29|352.84|357.5|360.11|360.23|359.07||360.21|359.77|357.32|359.87|360.08|361.02|361.58|359.34|362.1|361.6|359.15|363.75||355.51|353.82|351.68|351.83|355.62|356.49|358.45|358.49|357.97|356.06|357.48|356.73|356.87|355.41|355.7|356.71|354.89|356.81|355.25|353.1|354.05|353.61|352.73|353.95|355|350.61||354.89|369.44|369.98|368.52|367.57|364.37|365.92|369.41|365.9|366.15|366.35|366.91|363.78||361.79|364.83|368.65|369|371.84|367.73|367.05|368.57|363.42|368.59|370.93|374.49|374.05|372.93|371.05|369.15|366.67|366|366.09||365.91|367.94|365.46|366.91|365.9|363.62|362.38|370.13|367.49|367.74|364.98|365.45|365.56|360.68|360.24|362.93|363.17|367.6|366.05|368.2|367.03|365.05
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.16|2.2|2.24|2.26|2.2|2.24|2.3|2.26|2.3|2.26|2.1|2.16|2.04|2.06|2.08|2|1.99|1.99|1.98|2.02|1.98|2.04|2.02|2.12|1.96|1.89|1.92|1.9|1.89|1.89|1.9|1.93|1.93|1.94|||1.98|1.95|1.95|1.97|1.97|1.96|1.96|1.98|2.02|2.06|2|2.04|2.02|2.02||2|2.02||2.1|2.16|2.26|2.32|2.34|2.38|2.34|2.38|2.4|2.42|2.44|2.42|2.42|2.44|2.4|2.4|2.4|2.48|2.5|2.52|2.5|2.54|2.56|2.52|2.54|2.5|2.5|2.56|2.64|2.66||2.68|2.64|2.58|2.6|2.58|2.58|2.54|2.52|2.56|2.58|2.56|2.5|2.52|2.46|2.44|2.44|2.46|2.48|2.48|2.52|2.5|2.54|2.54|2.54|2.52|2.56|2.54|2.52|2.56|2.56|2.6|2.62|2.6|2.56|2.62|2.6|2.54|2.48|2.56|2.5|2.5|2.42|2.42|2.38|2.56|2.58|2.6|2.56|2.62|2.64|2.6||2.58|2.6|2.62|2.62|2.64|2.6|2.62|2.58||2.54|2.52|2.56|2.66|2.7|2.7|2.74|2.86|2.88|2.9|2.92|2.92|2.92|2.9|2.9|2.92|2.94|2.92|2.94|2.96||2.94|2.96|2.98|3|3|3.02|2.96|2.96|3.02|3.04|2.94|2.96|2.94|2.96|2.94|2.92|2.98|2.98|2.94|2.98|2.96||3.02|3|3|2.98|3|3.04|3.02|3.04|3.06|3.06|3.02|3.02|3.02|3.04|3.12|3.18|3.22|3.26||||3.34|3.32|3.3|3.36|3.4|3.32|3.478|3.459|3.535|3.478|3.439||||3.344|3.287|3.248|3.267||3.229|3.248|3.248|3.191|3.153|3.153|3.153|3.229|3.172|3.191|3.267|3.287|3.229|3.191|3.191|3.306|3.344|3.306|3.325|3.439|3.325|3.306|
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.04|1|1.01|1|1|1.01|1.06|||1.08|1.08|1.04|1.05||1.04|1.04|1.02|1||1.01|1.02|1.06|1.08|1.08|1.13|1.14|1.2|1.2|1.21|1.23|1.21|1.23|1.21|1.25||1.24|1.23|1.27|1.3|||1.28|1.23|1.2|1.2|1.19|1.2|1.21|1.2|1.21|1.21|1.21|1.23|1.23|1.23|1.23|1.25|1.26|1.26|1.25|1.26|1.27|1.29|1.29|1.27|1.28|1.28|1.28|1.25|1.3|1.32|1.33||1.38|1.41|1.4|1.35|1.35|1.36|1.34|1.32|1.32|1.31|1.31|1.33|1.33|1.32|1.33|1.34|1.36|1.38||1.36|1.35|1.37|1.36|1.39|1.38|1.41|1.39|1.33|1.33|1.34|1.33|1.35||1.34|1.33|1.33|1.34|1.34||1.31|1.32|1.28|1.31|1.3|1.3|1.29|1.27|1.29|1.3|1.29||1.3|1.32|1.32|1.24|1.26|1.31|1.33|1.34|1.34|1.3|1.34|1.36|1.34|1.36|1.37|1.42|1.41|1.42|1.43|1.45|1.42|1.4|1.41|1.4|1.43|1.44|1.47|1.44|1.47|1.47||1.48|1.47|1.48|1.48|1.46|1.46|1.45|1.49|1.54|1.61|1.64|1.65|1.59|1.58|1.6|1.6|1.63|1.65|1.63|1.64|1.62|1.66|1.65|1.65|1.66|1.66|1.66|1.66|1.66|1.65|1.66|1.66|1.65|1.66|1.65|1.67|1.65|1.62|1.59|1.59|1.63|1.7|1.79|1.84|1.86|1.87|1.87|1.86|1.86|1.86|1.86|1.89|1.87|||1.88|1.9|1.89|1.9|1.92|1.93|1.95|1.93|1.9|1.9|1.89|1.88|1.9|1.92|1.94|1.97|1.97|1.97|1.97|1.95|1.94|1.9|1.97|1.98|1.97|2|2|2|2.02|2.01|2|2.01|2|2|2|2|1.99|2|1.91|1.9|1.91|1.92
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|246.75|242.65|241.34|245.56|241.36|246.06|250.65|248.86|250.13||250.04|245.84|248.74|248.84|241.55|239.21|232.36|233.24|234.57|233.69|235.95|239.39|243.5|241.85|244.24|247.48|251.27|250.79|249.25|252.6|252.43|255.99|256.56|257.05|258.95|253.99|254.45|255.23|250.6|||250.45|254|250.43|251.46|252.55|248.92|245.39|250.69|253.78|257.11|258.95|254.61|258.3|254.83|252.38|247.12|238.05|243.76|249.1|253.85|255.62|259.1|257.16|259.9|262.73|263.05|264.77|264.45|267.63|270.65|262.02|263.95|268.33|270.96|277.65|278.35|275.65|276.72|277.81|281.05|277.07|275.97|272.79||275.81|276.77|276.33|277.98|277.88|279.04|281.42|282.31|282.52|282.49|281.85|281.86|283.45|277.7|279.09|279.71|271.25|269.58|276.33|||277.99|279.55|277.3|277.96|280.66|277.87|273.51|276.15|281.29|281.45|285.26|281.77|277.78|289.73|298.12|301.57|299.2|292.32|293.37|291.38|288.19|295.44|281.57|296.39|303.75|307.6|306.89|305.73||309.26|306.95|310.81|310.81|303.98|301.35|305.44|304.86|300.29|293.97|293.81|292.33|292.49|287.22|297.37|298.05|301.81||||295.67|300.24|292.4|291.75|280.18|278.35|281.46|290.09|291.24|283.28|283.89|280.16|269.82|267.06|264.34|265.8|269.31|267.14|271.33|278.95|279.96|278.65|275.95|277.4|278.45|281.3|278.66|276.48|280.03|268.52|270.2|266.41|265.67|265.19|253.21|254.37|255.89|254.96|258.53|249.88|251.33|251.38|252.51|256.63|259.54|260.18|257.26|261.54|256.09|269.55|269.53|274.25|276.39|281.37||287.76|276.97|275.19|281.9|273.14|268.16|269.3|260.66|264.38|262.6|255.05|251.38|253.18|255.26|255|252.85|248.94|250.11|250.48|242.45|239.95|236.83|233.55|222.43|234.08|242.97|246.2|248.18||258.12|249.2|243.94|255.58|255.06|267.87|265.08|263.36|261.4|265.24|268.77|268.86|266.19
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.204|0.206|0.204|0.2|0.195|0.195||||0.2|0.198|0.192|0.194|0.192|0.196|0.202|0.199|0.201|0.211|0.205|0.198|0.21|0.219|0.212|0.222|0.23|0.24|0.244|0.25|0.26|0.25|0.27|0.265|0.265||0.275|0.28|0.275|0.275||0.275|0.275|0.27|0.265|0.26|0.265|0.265|0.26|0.26|0.28|0.284|0.284|0.284|0.289|0.284|0.289|0.294|0.299|0.294|0.299|0.304|0.309|0.314|0.314|0.314|0.309|0.309|0.304|0.304|0.309|0.319|0.324|0.324|0.329|0.324|0.324|0.324|0.319|0.319|0.319|0.319|0.319|0.324|0.329|0.334|0.329||0.334|0.329|0.338|0.338|0.338|0.343|0.348|0.338|0.329|0.334|0.319|0.324|0.319||0.319|0.304||0.319|0.319|0.314|0.324|0.329|0.329|0.34|0.335|0.33|0.33|0.335|0.33|0.345|0.315|0.305|0.305||0.31|0.315|0.315|0.325|0.335|0.32|0.31|0.315|0.355|0.365|0.38|0.39|0.395|0.4|0.4|0.415|0.425|0.435|0.405|0.4|0.4|0.395|0.395|0.415|0.415|0.425|0.41|0.415|0.46|0.47|0.46|0.475|0.465|0.475|0.465|0.465|0.5|0.485|0.44|0.43|0.325|0.37|0.405|0.47|0.51||0.55|0.55|0.59|0.62|0.62|0.6|0.6|0.58|0.6|0.55|0.55|0.57|0.58|0.56|0.55|0.57|0.62|0.62|0.64|0.64|0.68|0.71|0.67|0.69|0.72|0.66||0.63|0.65|0.57|0.57|0.58|0.57|0.57|0.54|0.57|0.57|0.57|0.55|0.58|0.62|0.56||0.55|0.54|0.51|0.435|0.43|0.435|0.42|0.41|0.395|0.42|0.43|0.425|0.43|0.44|0.405|0.395|0.375||||0.36|0.345|0.35|0.335|0.325|0.33|0.325|0.325|0.32|0.325|0.33|0.325|0.32|0.32|0.33|0.32|0.33|0.33|0.33|0.33|0.33|0.33
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2.61|2.56|2.62|2.62|2.52|2.57||||2.64|2.64|2.64|2.74|2.61|2.62|2.6|2.63|2.61|2.68|2.66|2.59|2.67|2.77|2.67|2.64|2.69|2.75|2.78|2.8|2.91|2.82|2.93|2.96|3.08||3.26|3.25|3.28|3.24||3.18|3.18|3.13|3.12|3.1|3.12|3.09|2.99|2.95|3.01|3.08|3.09|3.1|3.17|3.14|3.17|3.17|3.19|3.17|3.13|3.2|3.27|3.46|3.46|3.42|3.39|3.34|3.4|3.3|3.46|3.5|3.47|3.55|3.58|3.79|3.52|3.49|3.41|3.39|3.52|3.5|3.45|3.36|3.4|3.4|3.41||3.38|3.4|3.27|3.07|3|2.97|3.02|3.02|3|3.08|2.97|2.98|2.93||2.82|2.76||2.83|2.83|2.91|2.95|2.98|2.85|2.83|2.84|2.84|2.87|2.76|2.75|2.87|2.75|2.63|2.62||2.65|2.65|2.67|2.8|2.76|2.63|2.63|2.62|2.8|2.99|3.06|3.21|3.06|3.18|3.15|3.09|3.17|3.16|2.96|2.92|2.91|2.96|2.93|3|3.02|3.04|2.97|3.07|3.28|3.33|3.34|3.38|3.21|3.09|3.07|2.93|3.04|3.14|2.95|2.87|2.36|2.57|2.84|3.13|3.25||3.41|3.34|3.47|3.61|3.68|3.67|3.74|3.49|3.4|3.41|3.29|3.43|3.52|3.33|3.38|3.32|3.49|3.64|3.79|4.03|3.9|4.02|3.79|3.78|3.89|3.86||3.59|3.58|3.58|3.5|3.28|3.32|3.31|3.18|3.26|3.3|3.24|3.12|3.24|3.37|3.46||3.46|3.53|3.66|3.53|3.52|3.5|3.25|3.17|3.16|3.19|3.15|3.17|3.28|3.48|3.38|3.27|3.14||||2.89|2.64|2.52|2.52|2.42|2.36|2.3|2.35|2.32|2.28|2.29|2.31|2.23|2.22|2.29|2.46|2.46|2.57|2.58|2.5|2.47|2.51
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|20.3|18.7|18.7|18|17.68|18.04|18.24|18.4||18.9|18.92|18.3|18.36|18.4|18.4|18.28|18.6|18.12|18.1|17.9|18.24|18.26|18.5|19.06|19.38|20|20.45|20.15|20.4|21.1|21.5|22.3|22.15|22.15||||22.6|22.7|||22.4|22.25|22.8|22.2|22.5|22.45|22.45|22|22|23.1|23.85|23.65|24.4|24.3|24.5|24.7|23.7||22.5|22.55|22.75|22.9|23.2|22.2|||21.8|22.1|23|23|23|23.7|23.75|24.2|25|25.2|25.9|25.95|25.3|25.5|26|26.5|26.6|26.7|26.2|26|26.25|25.2|24.55|23.3|23.1|24|24.65|23.4|23.4|23.75|23.35|22.7|21.9|22.25|22.15|22.95|22.05||22.6|22.6|22.95|23.5|24|23.9|23.5|23.7|22|21.9|22.45|23.4|22.9|23|23.4|24|23.8|23.8||23.35|23.35|22.9|21.6|22||23.75|24.4|24.55|24.75|25.6|25.4|25.75|26|25.8|25.9|26.1|26.75|26.95|26.5|25.85|26.1|26.45|26.45|27.1|27.3|27.5|27.5|26|25.75||25.45|25.25|25.15|24.85|24.85|24.75|24.95|25.55|26|26.15|26.6|26.5|27|24.65|25|25.5|25.6|25.4|25.35|25.35|25.35|25.5|25.15|25.3||25|25.35|25|26.1|26.7|26.6|26|26.4|26.75|26.95|26|25.55|26.7|26.65|27|26.85|27.25|27.05|27.8|27.8|27.3|27.15|27.25|27.1|27.55|28.5|28.55|28.75|28||28.1|28.3|28.15|28.4|28.55|27.45|27.5|27.8|28.5|28.95|28.3|28.3|29.3|29.4|29.55||30|30.5|30.95|||30.95|30.5|30.4|30.2|29.5|28.95|29.05|29.5|29.1|29.3|29.4|29.55|29.45|29.6|29.5|29.85|30.55|30.5|30.8|30.3|30.2
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|6.19|6.16|6.18|6.15||||||||6.11|6.14|6.17|6.17|6.05|6.08|6.1|6.1|6.05|6.06|6.11|6.25|6.21|6.13|6.19|6.26|6.25|6.4|6.61|6.65|6.74|6.84|6.92||7.16|7.23|6.98|7.01|7.01|6.95|6.91|6.88|6.89|6.85|6.88|6.87|6.75|6.73|6.86|6.99|6.93|7.02|7.11|7.01|7.01|7.01|7.09|7.07|7.2|7.28|7.21|7.18|7.22|7.22|7.28|7.23|7.29|7.24|7.37|7.57|7.53|7.53|7.6|7.65|7.74|7.7|7.64|7.65|7.66|7.58|7.69|7.8|7.9|7.92|7.93|7.94|8.05|7.95|7.9|8.04|8.06|7.96|7.93||7.89|7.92|7.85|7.9|8|8|7.96|7.99||7.99|7.85|7.72|7.69|7.68|7.73|7.78|7.68|7.6|7.6|7.76|7.78|7.66|7.49|7.5|7.51|7.52|7.52|7.54|7.5|7.53|7.39|7.46|7.55|7.02|7.69|8.06|8.56|8.88|8.76|8.9|8.82|8.82|8.83|9.04|8.85|8.65|8.82|8.55|8.53|8.56|8.56|8.52|8.4|8.12|8.72|8.78|8.8|8.71|8.75|8.71|8.51|8.61|8.64|8.2||8.06|8.1|8.18|8.22|8.3|8.24|8.23|8.25|8.1|8.22|8.21|8.28|8.27|8.16||8.14|8.22|8.01|8.14|8.1|7.81|7.69|7.56|7.75|7.72|7.79|7.88|7.88|7.82|7.91|7.76|7.66|7.66|7.68|7.72|7.77|7.78|7.69|7.72|7.78|7.39|7.36|7.39|7.39|7.46|7.46|7.49|7.46|7.52||7.54|7.53|7.45|7.44|7.36|7.33|7.3|7.35|7.36|7.38|7.39|7.4|7.42|7.42|7.43|7.45|7.46|7.54|||7.57|7.58|7.58|7.62|7.65|7.65|7.65|7.66|7.68|7.69|7.61|7.58|7.59|7.57|7.59|7.6|7.61|7.69|7.66|7.69|7.68|7.65
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|12229|12065|12240|12475|12351|11450|11524|11700|11800|11880|11720|11585|11419|10981|10658|10600|10150|10000|10000|10140|10200|10200|10663|10760|10800|10804|11420|11395|10805|11226|11256|11041|11300|11449||11326|11375|11352|11489||11400|11400|11367|11000|10993|11050||10754|10650|10584|10897|11100|11170|11175|11230|11417|11755|11606|11998|11850|12144|12125|12500|12325|12500|12166|12255|12000|12000|12192|12052|12440|12332|12272|12386|12659|13425|13480|13350|12951|13090|13000|13100|13255|12890|12994|12801|12600|12791|12293|12034|12120|12035|12300|12500|12084|11831|11900|11861|11596|11177|11099|11065|10921|11050||11051|11326|11360|11330|10982|11114|10293|10249|10000|9910|9950|9880|9839|9950|9900|9859|9640|9500|9462|9415|9318|9300|9271|9500|9500|9500|9550|9403|9300|9050|9104|9315||9318|9230|9400|9500|9453|9548|9525|9635|9500|9600|9750|9811|10038|10354|10000|10090|9990|9700|9800|9688|9900|9921|9900|9828|9834|10000|9797|9755|9900|9920|9936|10040|10000|10250|10200|10531|10801|10945||10923|10980|11000|10965|10990|11069|11083|11258|11250|11300|11365|11521|11451|11400|11436|11634|11905|11882|12047|11647|11560|11622|11753|11689|11634|11541|11496|11429|11378|11483|11250||11135|11101|11051||11100|10888|10917|10980|11031|11050|11055|11020|11073|11245|11400|11399|11400|11400|||11688|11418|11267|11220|10925|10943|11100|11100|11001|10800|10850|10523|11175|10795|10800|10881|11000|11050|11350|11475|11500|11400
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||0.3|0.3|0.3||0.27||||0.26|0.275|0.27||0.27|0.265|0.27|||0.275|0.28|0.27|0.27||0.28|0.295|0.295|0.3|0.305|0.305|0.32|0.33|0.355|0.34|0.355||||0.365|0.365|||0.37|0.355|0.355|0.38||0.345|0.335|0.345|0.38||0.355|0.36|0.355|0.385|0.37|0.37|||0.38|0.375|0.37|0.375|0.38|0.385|0.385|0.385|||0.375||0.395||0.375|0.385||0.4|0.39|0.42|0.38|0.37|0.4|0.4|0.41|0.41|0.395||0.4|0.4|0.425|0.39|0.42|0.42|0.43|0.4|0.405|0.41|0.36||0.345||0.355|0.34||0.35|0.385|0.37|0.375|0.38||0.38|0.38|0.34|||0.37|0.375|0.35|0.365|0.36||||0.355|0.415|0.35|0.35|0.36|0.33|0.385|0.39|0.395|0.4|0.395|0.4|0.41|0.395|0.4|0.405|0.405|0.405|0.415|0.42|0.39|0.415|0.38|0.405|0.38|0.38|0.41|0.42|0.42|0.43|0.435|0.44|0.435|0.44|0.445|0.465|0.435|0.395|0.35|0.4|0.415|0.48|0.5||0.5|0.495|0.53|0.54|0.58|0.58|0.58|0.6|0.62|0.61|0.61|0.59|0.62|0.58|0.57|0.58|0.62|0.62|0.63|0.66|0.65|0.64|0.62|0.66|0.68|0.68||0.68|0.72|0.66|0.67|0.62|0.68|0.69|0.63|0.67|0.72|0.73|0.79|0.84|0.91|0.89||0.68|0.67|0.67|0.64|0.61|0.61|0.66|0.6|0.6|0.65|0.69|0.6|0.66|0.54|0.55|0.53|0.47||||0.44|0.44|0.45|0.455|0.465|0.46|0.46|0.455|0.46|0.46|0.49|0.47|0.47|0.49|0.53|0.51|0.49|0.49|0.49|0.49||0.5
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|10.6|10.5|10.6|10.7|10.2|10.1|10.6|10.4|10.7|10.7|10.4|10.4|10.6|10.1|10.4|10.4|9.85|9.75|9.95|9.35|9.2|9.2|9.3|9.15|9.25|9.35|9.5|9.05|9.5|9.9|9.9|10.1|9.9|9.9|||10.4|10.2|10.2|10.4|10.3|10.2|10.4|10.4|10.9|11|11|10.9|10.6|11||11.1|11||11.5|12|12.3|12.2|11.8|11.5|11.5|11.2|10.8|10.9|10.9|10.8|10.7|10.9|10.9|11|10.9|10.9|11.7|11.6|11.8|11.6|11.9|11.6|11.7|11.3|10.7|10.9|11.2|11.2||11.3|11.5|11.7|11.6|11.5|11.7|11.7|11.9|12.2|12.1|12.2|11.6|11.4|11.3|11.3|10.9|10.8|10.9|10.8|11|11|11|11|11.1|11.1|11|11|10.9|11|11|11.2|11.2|10.9|11.1|11.2|11.2|11.2|11.1|11.2|10.8|10.7|10.1|10|10.1|11.1|11.3|11.2|11.1|11.5|11.5|11.1||11.4|11.4|10.1|10.3|10.2|10.3|10.3|10.4||10.2|10.3|10.3|10.6|10.5|10.4|10.3|10.6|10.8|10.7|10.7|10.5|10.4|10.4|10.4|10.4|10.6|10.5|10.8|11||11|11.2|11.1|11.2|11.3|11.2|11.3|11.3|11.5|11.7|11.2|11.2|11.1|11|11.2|11.2|11.5|11.4|11.5|11|11||11.3|11.1|11.2|11.4|11.5|11.7|11.2|10.8|10.9|10.8|11|10.9|11|10.5|11.1|11.3|11.6|12.2||||12.3|12.2|12.6|12.8|13.3|12.9|13.3|12.9|12.5|12.6|12.7||||12.3|12.2|12.1|12.4||12.2|12.1|11.6|11.6|11.5|11.6|11.7|11.4|11.4|11.6|11.7|11.5|11.6|11.5|12|12.7|12.5|12.1|12|12|11.7|11.8|
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|14.25|14.3|14.4|14.35||||||||14.1|14|14.1|13.95|13.65|13.6|13.95|14.25|14.3|14.8|15|15.3|15.1|14.95|15.2|15.45|15.9|16|15.95|16.05|16.6|16.55|16.85||18.5|19.25|19.3|18.7|18.1|17.35|17.5|17.15|17.2|17.2|17.4|17.2|17.1|17.1|16.85|17|17.05|16.8|17.05|16.75|16.4|16.3|16.55|16.45|16.8|16.75|16.5|16.45|16.75|16.8|16.95|16.85|17.1|17.15|17.25|17.5|17.5|17.7|17.4|17.4|17.65|16.55|15.8|15.7|15.7|15.8|15.9|15.9|15.95|15.95|15.85|15.95|16.3|15.85|15.55|15.65|15.7|15.35|15.2||15.15|15.2|15.15|15.05|14.95|15|15.05|15.35||15.35|15.25|15.2|15.4|14.95|15.2|15.05|14.85|14.75|14.65|14.75|15.1|14.5|14.3|14.35|14.5|14.65|14.65|14.7|14.9|14.95|14.95|14.85|14|13.6|15.1|15.5|15.1|15.45|15.65|15.65|15.15|15.05|15.2|15.15|15.1|15.05|15.05|15|15.05|15.4|14.9|14.6|15.6|16.6|16.95|17|17.1|17.2|17.3|17.25|17.1|17|17|17.05||17.15|17.35|18.05|18.25|18.45|18.4|18.5|18.6|18.6|19|19.1|18.9|18.8|18.85||18.85|18.9|18.9|19.25|19.4|19.35|19.45|19.55|20.35|20.8|20.9|21.2|21.3|21.55|21.65|21.5|21.4|21.35|21.75|21.95|21.65|21.7|21.65|21.55|21.5|21.2|21.1|21.3|21.3|21.65|21.55|21.85|21.65|21.55||22|21.65|21.5|21.5|21.7|20.75|20.65|20.45|20.75|20.55|20.55|19.25|19.05|19.05|19|19.1|19.2|19.1|||18.8|18.5|18.85|18.8|19|19.15|19.15|19.2|19.25|19.3|19.35|19.45|19.35|19.25|19.1|19.25|19.1|19.2|19.2|19.4|19.5|19.55
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|7830|7940|7500|7440|7120|8210||||9020|9070|8850|8770|9150|9780|9990|10100|10250|10500|10000|10100|10200|10650|10650|10150|10100|8980|8160|8700|8980|9300|9390|9140|8740|||8900|8280|8280||8280|8170|8000|7300|7020|6990|6770|6370|6100|6670|6350|6260|6890|7400|7570|7910|7800|8260|8520|8560|8740|7540|7280|7660|7750|7740|7490|7350|7070|7250|7750|7560|7590|7500|7990|8080|7730|8330|8510|8400|8840|8640|9180|10000|10250|9960|10400|10600|10850|11000|11150|10500|10800|10150||10450|10850|10600|10900|10750|10800|10450|||10700|10450|11200|11950|11700|11650|11850|12150|12100|12450|12250|12750|12050|11450|12350|12100|12650|12900|12900|13250|13600|12250|12250|11800|11050|11500|12000|13400|13800|14050||13600|13800|13800|14200|15050|14550|14400|14250|13750|14300|13800|15050|15250|15100|15100|16300|16200|17250|18000|16600|16300|15400|14500|14900|13750|14600|14500|14900|14900|15450|16700|16900|16450|16500|17050|18250|18200|17050|17500|17500|18000|17500|17700|17500|18200|17900|18250|19100|19250|18050|18100|17800|15900|15150|15700|15700|15900|15550||16400|16500|16700|16650|17450|17400|17550|17800|17500|17400|16900|15400|15550||16300||15800|14750|14350|14000|14450|13700|13850|14000|12350|12650|12500|12450|12300|12600|12150|12350|12300|12400|12550|11800|12350|12350|12350|12500|12500|13100|13350|12800|12800|12950|12950|13450|13650|13050|13100|12950|12050|12250|12150|12450|12650|12700
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|3.74|3.69|3.72|3.4|3.39|3.3|3.4|||3.55|3.62|3.32|3.36|3.52|3.37|3.12|3.15|3.13||3.2|3.2|3.32|3.56|3.59|3.6|3.81|3.72|3.89|3.87|3.86|3.86|3.98|4.1|4.21|||4.43|4.29|4.27|||4.18|4.27|4.16|4.35|4.52|4.46|4.51|4.31|4.31|4.29|4.32|4.06|4.15|4.28|4.24|4.03|4.01|3.95|4.2|4.42|4.38|4.56|4.56||4.69|4.56|4.48|4.32|4.27|4.22|4.35|4.44|4.45|4.65|4.85|4.56|4.43||4.34|4.13|4.4|4.32|4.35|4.41|4.53|4.29|4.23|4.14|4.2|4.13|4.14|4.19||4.53|4.56|4.37|4.2|4.27|4.2|4.09|4.04|4.03|4.21|4.46|4.64|4.58|4.82|4.86|5.05|5.27|5.25|5.03|4.89|4.85|5.01|4.9|4.94||4.95|5.11|5.13|5.08|5.42|5.61|5.8|5.5|5.48|5.48|5.75|5.63|5.49|5.54|5.47|5.47|5.42|5.65|6.03|6.17|5.98|6.32|6.64|6.73|6.87|6.93|6.8|6.84|6.61|6.52|6.52|6.52|6.62|6.71|6.52|6.54|6.62|6.67|6.48|6.24|6.1||5.87|5.83|6.13|6.27|6.31|6.31|6.24|6.4|6.47|6.31|6.57|6.6|6.66|6.57|6.55|6.43|6.59|6.51|6.52|6.64|6.85|6.73|6.66|6.85||7.11|7.04|6.76|6.85|7.07|7.23|7.06|7.41|7.22|7.4|7.55|7.74|7.69|7.74|7.38|7.12|7.28|7.24|7.52|7.72|7.62|7.86|7.71||8.01|7.61|7.78|7.77|7.62|7.7|7.78||7.86|7.87|7.94|7.94|7.86|7.79|7.88|7.53|7.98|8.16|8.2||7.94|7.64|7.53|7.52|7.36|7.26|7.71|7.83|8.09|7.94|7.88|8.46|8.08|7.81|7.84|7.83|7.66|7.33|7.86|7.88|8.25|8.22
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.89|3.83|3.83|3.86|3.83|3.83|3.83|||3.87|3.86|3.87|3.78||3.78|3.8|3.76|3.8||3.82|3.84|3.91|3.87|3.86|3.87|3.86|3.85|3.86|3.82|3.85|3.87|3.85|3.79|3.81||3.9|3.83|3.82|3.8|||3.87|3.82|3.85|3.8|3.82|3.8|3.82|3.73|3.74|3.87|3.84|3.93|3.92|3.84|3.77|3.78|3.75|3.7|3.73|3.73|3.72|3.73|3.73|3.74|3.77|3.78|3.78|3.79|3.77|3.78|3.79||3.82|3.78|3.79|3.84|3.84|3.85|3.81|3.8|3.84|3.82|3.85|3.85|3.9|3.93|3.9|3.83|3.78|3.9||3.89|3.84|3.88|3.88|3.87|3.85|3.84|3.83|3.82|3.77|3.78|3.82|3.8||3.74|3.76|3.76|3.8|3.81||3.78|3.8|3.81|3.71|3.66|3.7|3.69|3.7|3.67|3.74|3.64||3.72|3.67|3.69|3.69|3.7|3.8|3.8|3.91|3.6|3.56|3.72|3.79|3.82|3.95|3.85|3.92|4.04|4.05|3.97|4.01|3.99|3.94|4.01|3.95|4.01|4.12|4.1|3.99|3.83|3.8||3.79|3.84|3.85|3.86|3.9|3.91|3.86|3.84|3.84|3.89|4|3.94|3.8|3.71|3.82|3.85|3.86|3.86|3.91|3.97|3.92|4.01|3.95|4.17|3.98|3.9|3.73|3.59|3.51|3.46|3.38|3.29|3.3|3.28|3.29|3.29|3.3|3.34|3.09|3.24|3.276|3.256|3.22|3.212|3.196|3.16|3.1|2.92|2.948|2.916|2.952|2.872|2.92|||2.928|2.964|2.976|2.964|3|2.996|2.988|2.988|2.964|2.92|2.872|2.856|2.916|2.82|2.788|2.8|2.796|2.804|2.716|2.672|2.676|2.688|2.592|2.604|2.536|2.508|2.48|2.5|2.48|2.48|2.488|2.476|2.46|2.444|2.5|2.5|2.492|2.488|2.436|2.428|2.46|2.416
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|64.95|65.1|66.5|67|65.45|69.6|72.7|73.2|73.1|72.8|71.9|72|73.7|73.9|73.7|74.4|77.25||76.6|74.1|74.45|74.5|74.8|73.4|74.8|76.6|77.3|80.15|80.1|80.95|82.1|84.1|86|86.45|86.15|86|83.75|80.85|79.4||79.3|80.3|81.1|79.7|77.35|74.7|74.3|74.25|73.7|73.1|73.1|72.85|74.2|75.4|75.7|76.95|77.8|75.1|74.15|74.6|74.5||74|74.15|74.7|75.85|74.5|75.55|71.75|72.65||73.15|72.15|74.55|70.5|70.95|71|71.65|71.8|72.7|72.75|72.95|74.15|74.7|75.7||76.1|77.05|78.7|76.9|77.1|77.5|75.05|74.85|77.4|81.9|70.2|67.75|67.95||67.8|67.95|67.45|68.1||69.6|69.95|70.5|72|71.55||71.95|72.35|71.35|72.2|72.45|72.25|72.05|71.7|72.3|70|69.45|69.25|68.95|68.35|68.25|67.1|66.2|67.4|72.5|73.3|75|75.75|74.35|74.85|75.15|76.4|77.05|77.2|77.7|78.6|78.85|78.45|77.55|79.3|78.35|78.85|79.3|81.1|82.15|83.25|81.4|81.2|81.5|82.2|82.6|82.15|82.35|81.9|81.55|82|81.65|83|82.2|82.6|82.3|82.55|83.35|78.7|79.65|81.55|82.1|81.05|81.05|79.75|79.8|79.6|79.65|80.25|80.6|79|79.15|80|79|80.1|80.1|80|80.05|80.15|80.15|80.15|79.8|80.5|81|81.45|82.2|82.65|82.55|83.05|83.05|83.4|83.5|84|83.6|83.15|83.05|83.85|85|85.35||84.55|82.75|82.1|82|83|83.8|84.2|82.2|81.65|82.65|82.55|83.35||85.6|86.5|89.85|84.05|83.75|82.65|||83.4|83.05|83.05|80.95|81.55|82.15|81.6|81.2|82.5|83.5|84.15|84.75|82.8|83.8|85|84.5|84.85|84.65||85|85.6
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|31.55|31.35|31.95|31.55|29.25|29.8|32.3|32.65|33.2|32.65|32.25|32.7|34.95|35.15|35.85|35.3|35.6||34.1|35.6|34.05|33.55|34.85|32.5|34.4|35.5|35.3|36.15|37.05|37.15|37|38.1|38.05|37.95|37.8|37.7|37.95|37.55|38.8||37.4|37.3|37.05|37.7|37.15|37.1|36.8|36.8|37.45|36.5|37|36.5|37.75|39.4|39.55|39.65|40|40|40.1|40.35|40.95||41.95|40.75|40|40.05|39.5|38.5|38.45|38.4||37.8|37.05|37.5|36.55|36.8|37.15|36.6|36.75|37.05|37.75|37.75|38.25|39.3|39.55||37.25|37.45|38.35|38.6|39.3|39.2|37.75|37.4|37.7|36.95|37.35|38.65|38.2||36.95|37.55|36.85|37.7||38.1|37.7|37.35|36.75|35.9||35.05|35|35.45|35.95|36.15|36.8|35.45|35.05|36.4|36.9|36.8|36.55|37.6|39.15|39.85|40.05|39.75|37.75|42.3|42.6|45|44.85|45.75|47.6|47.1|45.95|47.9|49|47.95|48.1|47.1|48.6|42.65|42.6|43.05|42.95|42.2|43.05|43.7|42.8|43.1|43.5|45.25|45.85|45.7|43.95|44.55|45.05|43.75|44.3|44.75|45|45.4|41.1|42.2|39.55|37.2|37|37.95|37.4|37.65|37.6|37.95|37.85|37|36.6|35.65|35.65|36.2|36.75|37.8|37.75|37.1|38.2|37.1|36.65|38.2|38.75|38.45|38.7|38.65|38.6|38.6|39.3|39.6|40|39.5|39.9|40.8|40.75|40.6|39.75|41.9|43.65|44.65|46.5|46.95|44.6||43.8|41.8|40.95|40.5|42.65|42.65|40.1|35.85|34.25|35.1|35.95|35.7||35.55|31.5|31.5|30.25|29.15|29.35|||28.4|28.6|29.45|29.55|29.65|29.65|30.8|30.65|30.5|30.05|30.3|30.5|30.05|31.3|33.1|33.3|33.55|33.1||32.85|32.6
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|10750|10750|10600|10700|10350|10750|10750|||10750|10600|11100|10050|10100|10200|9940|9880|10000|10000|10000|10100|10000|10700|10650|10800|11000|11050|10900|10950|11000|11150|11100|11450|11600|||11650|11500|11900||12000|11750|11700|11600|12000|11800|11450|11450|11500|11500|11950|12100|12100|12250|12350|12300|12500|12750|12900|13200|13100|13250|13100|12650|12800|12800|12750|13650|13800|13800|13600|13450|13700|13700|13700|13900|14050|14100|14000|13950|14050|14050|13900|13950|13750|13850|14150|14200|14150|14150|14500|14300|14300|14000||14350|14350|14300|14250|14500|14400|14200|||14200|14350|14400|14450|14650|14750|14500|14250|14500|14750|14400|14650|14400|13850|13850|13800|14350|14900|14950|15000|14800|14950|14500|14150|14200|14500|14900|15200|15400|15600||15400|14750|14550|14700|14550|14550|14700|14850|14950|15250|14900|14250|14250|14200|14100|14150|14150|14500|13750|13900|14050|13850|14350|14350|14200|14050|14450|14750|14400|15000|15050|14850|15250|14750|15350|15150|15300|15150|14650|14750|14550|13900|13900|13700|14100|14300|14150|13900|13900|14000|13900|14000|14000|14700|14450|14550|14400|14500|14000|14000|13600|14050|13950|14200|14100|14500|14750|14400|14250|14400|14650|14200|14050|14050||14750|13600|13650|13650|13850|13100|12700|12600|12250|12550|12650|12600|12600|12550|12750|12900|12550|12150|12000|12250|12100|11850|11600|11700|11450|11500|11800|11800|12050|12300|11700|11700|11800|11800|11850|11750|11500|11400|11550|11450|11700|11600
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|36.6|35.45|35.4|32.9||||||||31.5|31.85|32.15|31.9|31|30.8|30.8|31.2|30.8|30.6|30.55|31.5|31.15|30.5|30.5|31.35|31.75|31.8|33.2|31.85|33.3|33.95|34.05||35|34.8|35.2|35.9|36.2|36.5|36.75|36.75|37.2|37.05|36.6|36.2|36|34.7|35.5|36.35|36.85|38.5|40.1|40.25|40.4|39.2|39.3|38.3|36.75|37.25|36.2|36.5|37.8|37.65|38.5|37.7|37.8|36.75|36.8|37.5|36.6|37.65|38.1|39.05|40.4|40|39.75|39.75|39.25|40.05|40.9|41.9|41.65|41.5|41.5|42.5|43.05|39.8|39.4|39.95|41|37.3|37.4||36.95|37.4|37.3|37.95|37.2|37.6|37|37.4||37.4|37.9|37.45|38.4|39|37.45|34.25|31.15|31.1|31.05|31.85|32.05|32.5|31.15|30.7|31.5|32.3|32.1|32.9|31.65|28.8|26.2|25.8|25.95|24.65|27.35|28.25|28.2|30.1|30.2|30.2|30.25|30.25|29.85|30.95|30.3|30.55|30.7|30.2|30.3|31.6|32.8|32.4|32.65|31.8|32.9|33.65|34.3|33.75|34.5|34.95|35.85|35.65|36.85|37.3||37.3|36.5|38.5|38.45|40.1|40.6|40.7|38.3|37.9|39.6|40.1|39.35|40.1|40.6||40.1|39.3|40|40.1|38.85|39.8|40.65|40|43.95|42.7|45.05|47|48.05|48.6|48.7|50.2|48.35|48.7|49.2|51|47.7|48.65|48.8|50|52|53.1|53.6|53.5|52.8|53.9|53.7|54.3|50.8|53.6||55.6|56.1|55.7|52.1|48.75|45.6|45.4|44.6|44.15|46.05|47.65|47.6|48.6|49.6|49|50.6|54.4|54.1|||56.4|57.8|59.5|58.8|60.4|58.4|59.4|60.7|60.6|59.9|64|63.5|64.2|63.3|65.2|65.2|66|66.7|68.5|69.1|70.4|65.8
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|93.64|92.54|90.89|90.12||||||||84.84|84.84|85.72|87.04|85.17|84.51|84.4|84.73|84.73|83.62|83.62|85.28|85.39|83.85|85.28|85.28|85.39|85.28|87.59|86.93|88.91|89.9|91.44||94.41|94.41|93.97|93.97|95.29|96.28|99.14|99.03|98.81|98.92|96.83|96.72|95.73|96.39|97.82|98.26|99.03|99.91|100.13|99.8|99.8|99.03|98.92|98.04|98.26|98.48|97.49|98.48|98.48|97.93|99.03|97.71|97.71|95.62|94.63|96.28|96.06|96.06|95.18|93.53|93.53|92.54|90.78|90.34|91.11|91.33|91.99|91.99|92.87|90.89|91.33|91.88|90.23|90.45|90.45|91|91.33|91.88|91.77||91.77|90.67|90.89|93.42|92.98|92.43|91.33|80||88.03|87.04|88.58|88.58|88.03|89.13|89.13|88.03|87.26|89.24|89.35|89.35|90.45|87.26|87.48|87.92|89.24|88.03|88.69|88.47|88.8|87.92|85.17|80.32|80.76|87.15|88.58|90.23|92.32|92.32|92.98|91.33|90.23|90.89|91.44|92.98|91.55|92.54|88.69|89.13|91.33|92.1|90.89|88.47|86.93|92.65|92.76|93.53|93.53|96.83|97.93|97.27|97.27|98.48|99.03||96.39|97.49|102.33|100.79|104.53|107.28|109.26|106.51|104.53|105.52|109.26|109.26|109.15|111.13||113.88|114.98|112.23|112.23|113.88|116.63|112.23|111.13|113.88|113.33|115.53|115.53|113.88|114.43|111.68|115.53|113.88|108.93|101.89|102.33|101.89|101.78|101.56|101.45|104.42|110.58|103.43|99.36|99.25|100.68|102.55|104.75|103.54|93.7||92|91.6|91.9|92.3|91.6|91.6|91.3|90|94.5|96.6|91.5|91.5|90.9|88.8|86|86|86.4|85.6|||85.9|85.9|85.9|83.9|84.5|84|85.5|87.1|87|87|86.7|86.1|87.2|86.8|84.9|83.8|83.5|84.1|83.9|82.9|81.1|81
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|121.5|118|116|112.5||||||||114|114.5|114|116|114.5|115|114|113.5|111|112.5|110.5|115.5|114|109.5|105|106|100|108.5|114|112.5|114.5|114|113.5||117.5|116.5|116|114.5|118|114.5|118.5|119|121.5|123.5|124.5|117.5|116.5|106|106.5|113|103|110|112|113|110|116|111|107|108|112|106.5|98.2|99|99.1|97.8|96.5|91.3|90.3|88|87.2|87|87.8|82.1|91.2|94|94.9|95.8|93|92.3|95|95.5|94.9|93.5|92.2|91.6|90.5|92.5|91.5|91.8|91.3|93.2|94|93||94.3|96.3|94|98.3|98.9|99.2|95.8|||95.4|94.1|95.2|99.8|98.6|97.2|97|97|94.9|93.6|88.7|88.5|86.3|79.6|79|78.7|79.7|79.9|79.1|78.4|79|79.4|76.1|76.4|76.1|84.5|86.7|83.2|84|86|87.9|87.2|87|87.4|86.4|85|86.3|87.2|87.6|90|90.8|88|89.3|84.3|84.3|86.7|86.8|84.9|83.5|84|87.9|88|87|83.9|86||81|79|79.8|75|76.4|76|73.9|72.1|72|73.4|73.9|75|74|74||74.5|74|73.7|70.5|71.4|69.8|69.4|66.7|71.1|71.2|71|73.8|74.1|74|76.1|76.3|75.5|74.8|76|71.2|71.2|72.1|72.9|72.2|73.5|73.5|72.7|74|72.3|73.2|72.7|72.7|69.1|69.5||68.1|67.2|67.5|68.4|65.6|65||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|190.5|188|189|192||||||||188|192|197|192|189|189|189|183.5|179|174.5|176|178|162|170|177|183|176.5|185|194|186|194.5|205.5|208.5||218|214|208.5|207.5|211.5|207.5|210|215|222.5|226|228|222|219.5|216.5|218|237|223.5|226|236.5|241.5|239|238.5|243.5|245|242|232|219|222|227.5|226|224|218.5|202|189|188.5|187.5|203.5|203.5|202.5|208.5|204.5|205.5|202.5|198|203.5|212|218|216|218|214|210.5|208.5|208.5|208.5|207|204|206|210.5|211||208|221|216.5|226.5|215|211.5|207.5|||211.5|211|227|224.5|229.5|229.5|209|211|207.5|217|215|212|211|206.5|204.5|205|213|206|205|210|195|190|189|178|172|191|195.5|185.5|187|183|190|203|203|199|202|194.5|191.5|181|171.5|190.5|209.5|207|212|211|192|211|218.5|218.5|217|219|216.5|227|242|244|258||235|219.5|243.5|256.5|268|270.5|257.5|262.5|261.5|268.5|256|268|263|269.5||255.5|260|252|237.5|240|241|244.5|232|229.5|209|217.5|214.5|206.5|201.5|201|202.5|190.5|187.5|186|185.5|185|176.5|178.5|176.5|172.5|171|166|155.5|156|155|156|158|158|157.5||151|150|147.5|138||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|29.97|29.92|29.6|29.72|29.63|29.87|29.48|30.06||30.6|30.21|29.41|29.72|29.36|28.8|28.75|28.78|28.61|29.36|29.12|29.12|29.94|29.85|30.65|30.69|30.94|31.3|30.48|30.45|31.76|31.79|32.83|32.76|33.12||||33.12|32.76|||32.51|32.13|32.42|32.37|32.88|32.42|32.2|32.34|32.76|33.07|33|33|33|33.02|33.22|33.24|33.24||33|33|33.24|33|32.71|32.71|||32.95|32.66|33.12|33|33.24|33.17|33.05|33.24|33.24|33.19|33.39|32.76|32.49|32.93|33.1|32.93|32.98|32.39|31.5|31.5|31.79|31.3|31.54|33|32.42|33.7|33.36|33.92|33.9|33.85|34.12|33.73|33.05|33.17|33.02|33.15|32.71||32.68|33.1|33.83|33.73|33.24|32.85|33.05|33.36|33.36|32.34|31.93|31.79|31.54|32.25|32.76|31.69|31.06|30.4||31.06|30.21|29.36|28.85|28.83||31.28|30.82|123.5|121|129.5|127.4|130|127.5|118|116.2|115.1|118.8|119|119.2|119.4|119|119|118.5|119|120|118|111.1|122.5|123.5||143|141.9|141.6|141.6|138.9|140.7|140|140.6|140.8|144|146.5|145|142.5|139.9|142.5|143.2|143.1|142.1|141.9|142|142|142|141.2|139.2||140.5|138.1|137.5|145|148.6|148.9|149|152|152.4|154|152|152.9|157.7|157.8|159.3|158.5|159.8|159.8|159.5|163|158|156|158.2|162|162.8|163|163.5|164.5|163.8||165.5|165|168|168.4|166|164|161.5|160.7|160.5|159.4|160.5|162|166.7|166.8|166.2||166.8|167.4|168|||163.9|167|163|161.5|161.5|159.5|158.1|159|159.5|157.2|159|157|154.3|156|160|159.8|161.7|163.5|166.4|166.8|163.3
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|1.86|1.8|1.76|1.72|1.82|1.83|1.97|||1.96|1.97|1.85|1.9|2.02|2.15|1.97|1.89|1.82||1.85|1.81|1.85|1.9|1.85|1.9|1.9|2|2.05|1.99|2|2.05|2.15|2.19|2.21|||2.39|2.45|2.42|||2.49|2.45|2.55|2.6|2.6|2.6|2.54|2.55|2.61|2.57|2.44|2.43|2.46|2.49|2.55|2.56|2.58|2.62|2.71|2.67|2.68|2.58|2.68||2.63|2.76|2.8|2.82|2.87|2.95|2.89|2.9|3.04|3.14|3.14|3|2.92||2.76|2.8|2.81|2.82|2.83|2.98|3.02|2.96|2.93|2.89|2.91|2.93|2.94|3.04||3.08|3.16|3.06|2.97|2.98|2.97|2.83|2.84|2.82|2.82|2.83|2.78|2.77|2.72|2.73|2.83|2.99|2.94|2.94|3|2.93|2.88|2.85|2.69||2.78|2.89|2.86|2.85|3|3.14|3.22|3.07|2.88|2.8|2.93|3.06|2.94|2.94|2.88|2.88|3|3.05|3.04|3.08|3.12|3.11|3.19|3.17|3.15|3.12|3.14|3.21|3.17|3.1|3.12|3.08|3.17|3.21|3.18|3.18|3.24|3.22|3.32|3.33|3.23||3.16|3.09|3.24|3.26|3.33|3.2|3.14|3.15|3.2|3.12|3.23|3.21|3.14|3.2|3.2|3.24|3.28|3.28|3.36|3.32|3.36|3.31|3.41|3.51||3.64|3.59|3.39|3.41|3.46|3.5|3.46|3.56|3.6|3.62|3.56|3.65|3.67|3.82|3.85|3.96|3.95|3.92|4.01|3.95|3.95|4.05|3.99||3.9|3.81|3.94|3.85|3.97|3.73|3.61||3.46|3.53|3.63|3.59|3.63|3.67|3.56|3.56|3.59|3.59|3.7||3.48|3.28|3.16|3.22|3.25|3.3|3.4|3.35|3.23|3.2|3.24|3.35|3.31|3.4|3.52|3.47|3.31|3.28|3.19|3.41|3.4|3.45
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2864|2830|2864|2812|2687|2812||||2985|3028|2916|3011|3045|2985|2929|2838|2782|2894|2881|2821|2838|2950|2959|2989|3037|3166|3045|3071|3123|3188|3313|3300|3270|||3386|3408|3498||3546|3572|3572|3623|3537|3515|3485|3304|3295|3425|3421|3408|3477|3438|3515|3468|3481|3550|3472|3546|3602|3602|3580|3550|3507|3416|3339|3442|3304|3576|3576|3563|3563|3710|3830|3908|3925|3908|3848|3873|3973|3981|4063|4128|4132|4167|4288|4279|4331|4292|4288|4244|4288|4313||4150|4193|4188|4231|4313|4331|4292|||4382|4270|4219|4391|4313|4357|4339|4451|4365|4296|4313|4111|4080|3796|3882|3934|3994|4089|4115|4188|4283|4158|4193|4141|3912|3981|4223|4223|4426|4477||4538|4555|4667|4857|4909|5081|4943|4900|4874|4969|4900|4943|5073|5004|5107|5228|5219|5305|5314|5340|5375|5323|5400|5357|5064|4883|4857|4891|4857|5193|5090|4986|4771|4658|4960|4986|4874|4891|4840|4805|4555|4564|4486|4615|4745|4728|4814|4857|4874|4564|4624|4564|4512|4658|4572|4572|4693|4926||5176|5116|5271|5021|4960|5073|5159|5116|5081|5211|5047|5098|4917|6110|5271||5469|5737|5901|5883|5702|5978|5927|5806|5875|5780|5927|6082|5944|6108|6047|5728|5668|5280|5331|5193|4589|4520|4434|4365|3999|4063|4158|4106|4055|3964|3930|3856|3761|3610|3645|3589|3619|3710|3757|3791|3679|3653
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|930|930|930|925|900|900|935|920|920|935|950|930|930|935|920|900|879|880|880|908|920|950|950|941|950|950|966|950|948|940|949|950|955|940||970|940|950|940||970|970|970|970|950|970||950|950|900|949|1010|1000|1025|1010|1020|1030|1020|1004|1003|1003|1000|1000|1000|995|995|998|995|991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|14.62|14.34|14|14.13|13.76|14|13.99|15.18|14.78|14|14.09|12.77|12.33|12.45|12.54|12.3|12.33|12.29|12.2|12.41|11.96|12.2|12.29|11.8|12.19|12.7|12.16|11.86|11.84|11.88|12.76|12.63|11.69|11.54||12.28|13.06|12.14|13.87|15.6|13.51|11.91|10.63|10.28|10|10.12|10|10.01|10.22|10.35|10.94|11.77|10.37|10.92|11.27|11.48|11.49|11.5|11.8|11.65|11.6|12|11.95|13|13.45|13.4|14.15|14.05|14.1|14.4|14.55|14.5|14.5|14.6|14.7|14.55|15.35|15.6|16|16.4||15.8|17.4|19.7|20.9|20.75|19.6|20.1|19.75|19.4|20.2|20.1|20.15|20.6|20.3|20.35|20.8|20.5|21|20.95|21.2|21.95|20.75|21.2|||20.7|21.15|21.8|22.35|21.5|20.95|20.65|20.55|19.3|19.05|19.4|19.15|19.75|19.4|19.9|19.2|19.7|24.4|24.6|23.9|24.35|25|25.2|26.5|26.3|25.55|25|25.15|24.8|25.5|24.5|24.7|23.55|23.85|23.5|22.9|23.3|23.25|23.25|23|23.85|25.15|24.9|25.85|26.2|26.4|27|28.05||29.2|28.8|28.95|28.25|27.7|28.15|27.4|27|27.5|27.05|27.55|28.6|28.35|28.75|28.7|28.2|27.45|27|26.4|26.55|26.15|25.15|25.8|26.3|27.55|27.3|27.45|27.9|28.2|26.2|26.9|27.9|27|27.3|26.8|27.3|27.85|27.8|28.1|27.75|28.5|29||29.15|28.55|29.4|29.55|28.5|27.45|26.5|26|26.9|26.3|28.35||27.85|29.1|30|30.2|30.35||28.75|28.15|27.8|27.7|27.95|27.55|28|27.15|27.9|27.25|27.45|26.7|26.4|26.8|26.95|26.65|27.17|26.39|25.28|26.2|26.25|25.82|25.19|24.13|23.6|23.45|23.06|22.92|22.2|22.15|20.85|19.98|21.42|22.34|22.2|22.63
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|12.38|12.63|12.46|12.39|12.07|12.28|12.44|||12.64|12.62|12.54|12.68|13.1|12.56|12.4|11.68|10.19||10.4|10.51|10.54|10.68|11.03|10.92|11.22|10.94|11.22|11.32|12|11.71|12.72|13.42|14.25|||15.12|14.03|15.01|||14.36|13.1|12.89|14.25|15.26|13.56|13.42|13.92|14.35|14.64|15.48|14.67|15.23|15.44|15.59|15.6|15.96|15.95|16.23|16.34|16.37|15.61|16||16.1|15.17|15.19|15.15|14.34|14.78|14.25|14.13|13.71|13.54|14.37|13.88|13.53||12.67|12.18|12.18|11.88|12.19|11.99|12.08|11.74|13.06|13.12|13.25|12.81|13.1|12.72||11.79|12.28|11.61|11.64|11.55|11.6|11.7|12.13|11.94|12.37|11.54|10.86|11.02|10.47|11.04|10.49|10.75|10.88|10.15|10.67|10.07|8.7|8.53|8.29||8.48|8.87|9.06|9.17|9.26|9.09|9.11|8.87|8.63|8.39|9.15|9.43|9.84|9.63|9.41|9.6|9.84|10.13|10.11|9.98|10.41|10.39|10.77|11.4|11.63|11.62|11.97|11.97|12.97|12.52|12.85|12.69|12.78|13.01|12.77|13.44|14.31|13.94|13.64|13.43|13.93||13.97|13.27|13.22|13.63|13.38|13.28|13.35|13.4|13.66|13.34|13.73|13.91|14.33|13.92|14.32|14.13|14.42|14.61|15.07|15.76|15.51|15.75|15.94|15.84||16.6|16.3|15.6|15.34|16.15|16.45|16.11|16.45|16.29|17.09|16.89|17.33|17.33|17.39|17.18|17.23|17.52|18.1|18.66|18.84|18.84|18.48|18.43||17.63|18.57|17.94|18.28|18.51|18.42|18.16||18.29|17.88|17.89|17.62|17.53|17.86|17.57|18.31|18.22|18.96|19.24||18.02|17.97|17.97|17.07|16.89|17.78|18.28|19.12|19.08|17.95|17.33|17.76|17.47|16.3|16.64|16.8|16.16|16.01|16.29|16.5|16.93|17.71
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.104|2.104|2.028|1.994|2.019|2.062|2.104|2.096|2.138|2.24|2.24|2.198|2.172|2.189|2.189|2.164|2.138|2.138|2.113|2.113|2.07|2.121|2.164|2.164|2.164|2.214|2.223|2.24|2.198|2.13|2.147|2.198|2.189|2.164||2.206|2.24|2.257|2.265|2.274|2.282|2.308|2.274|2.299|2.231|2.299|2.265|2.248|2.172|2.172|2.189|2.282|2.223|2.299|2.274|2.359|2.401|2.427|2.359|2.41|2.359|2.461|2.452|2.571|2.579|2.545|2.503|2.528|2.528|2.571|2.613|2.579|2.52|2.562|2.596|2.664|2.732|2.673|2.69|2.401||2.325|2.299|2.333|2.384|2.384|2.384|2.444|2.41|2.359|2.384|2.376|2.401|2.359|2.367|2.299|2.282|2.291|2.24|2.147|2.121|2.13|2.138|2.096|||2.138|2.155|2.147|2.096|2.087|2.079|2.079|2.087|2.079|2.079|2.079|2.07|2.062|2.087|2.104|2.104|2.079|2.113|2.13|2.147|2.079|2.104|2.079|2.104|2.104|2.079|2.087|2.104|2.121|2.138|2.223|2.257|2.198|2.189|2.189|2.155|2.138|2.147|2.206|2.147|2.147|2.13|2.104|2.181|2.181|2.299|2.299|2.274||2.316|2.308|2.342|2.359|2.359|2.333|2.274|2.308|2.342|2.291|2.333|2.282|2.342|2.316|2.367|2.342|2.41|2.393|2.401|2.376|2.291|2.206|2.248|2.019|2.147|2.172|2.172|2.121|2.155|2.359|2.376|2.41|2.367|2.418|2.537|2.528|2.554|2.528|2.565|2.59|2.598|2.639||2.697|2.639|2.631|2.615|2.516|2.532|2.516|2.467|2.401|2.483|2.5||2.541|2.59|2.598|2.656|2.582||2.458|2.483|2.434|2.442|2.426|2.426|2.475|2.45|2.516|2.582|2.549|2.557|2.532|2.516|2.5|2.483|2.426|2.483|2.45|2.442|2.491|2.483|2.516|2.401|2.458|2.434|2.467|2.467|2.491|2.549|2.541|2.475|2.574|2.541|2.483|2.508
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|514|513|548|516|530|545|505|562|540|501|520|520|492|485|441|455|482|480|425|397|424|421|400|398|385|367|340|341|341|321|324|314|305|277||261|259|255|251||250|243|238|232|227|227||237|245|255|228|210|210|224|223|218|225|225|227|240|247|243|242|232|237|233|224|230|236|240|240|250|244|240|234|233|235|227|230|226|226|235|233|226|231|226|237|243|233|240|247|247|250|248|235|230|235|238|229|225|214|210|219|205|197||191|189|183|203|187|190|189|200|207|224|230|228|230|219|217|220|204|179|179|162|170|177|187|185|179|166|165|162|160|161|173|164||153|156|162|162|162|165|169|162|164|164|170|182|190|197|199|214|220|221|221|219|218|218|231|231|230|230|228|230|234|234|236|235|232|230|233|230|224|214||215|216|216|227|230|226|219|217|224|230|231|219|216|219|225|225|225|218|229|230|249|239|231|230|228|225|227|222|219|228|223||223|218|222||230|241|242|244|232|247|249|248|231|232|243|223|228|230|||220|217|212|211|218|220|212|216|210|213|205|200|200|205|205|212|205|205|213|221|220|233
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|75.5|75.22|76.35|73.9||||||||74.09|75.5|74.84|74.75|72.67|72.01|73.05|72.58|70.22|70.22|70.32|73.15|72.39|67.68|68.62|72.77|71.17|74.94|77.86|75.41|78.71|80.31|82.48||85.96|83.42|82.01|85.02|77.29|76.54|77.86|79.46|78.33|78.42|78.71|77.86|77.58|73.52|75.88|79.74|78.99|83.7|85.12|86.06|85.21|87.28|84.55|82.48|85.02|85.59|84.08|86.25|90.02|90.49|90.68|90.49|87.66|86.06|88.32|88.98|89.92|97.56|96.62|96.14|98.03|96.62|98.03|95.67|95.67|97.56|99.92|98.97|99.44|97.56|98.03|100.39|98.5|93.51|96.14|97.09|98.5|97.56|97.09||95.67|103.69|98.97|103.21|94.17|91.43|85.49|||77.76|75.41|79.18|80.5|79.27|81.72|80.59|78.71|78.71|81.16|81.53|80.5|79.08|77.76|77.76|75.41|78.24|73.9|73.43|70.22|69|68.15|62.4|60.48|66.33|73.66|77.68|74.88|76.8|77.07|75.93|75.93|73.4|72.53|74.54|70.39|72.55|76.86|73.81|81.63|82.26|84.86|82.7|84.05|80.1|89|89.54|89.45|89.9|90.35|92.59|91.69|85.04|90.35|90.8||88.46|93.04|102.93|103.38|105.18|104.73|106.53|104.28|104.28|105.63|107.43|106.08|106.98|106.98||107.88|104.73|104.28|107.43|105.63|102.03|103.83|98.44|105.63|106.53|105.18|109.22|113.72|111.02|111.02|108.33|101.58|101.13|101.58|103.38|102.93|102.48|102.03|103.38|100.23|100.68|97.54|95.74|96.64|101.13|||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|16.08|16.02|15.57|15.69|15.92|16.02|16.18|16.07|16.14|16.66|16.64|16.48|16.48|16.73|16.63|16.48|16.45|16.34|16.22|16.15|15.95|16.3|16.66|16.66|16.59|16.7|16.97|16.89|16.81|16.81|17.07|16.86|16.87|16.95||17.56|17.77|18.03|18.3|17.85|17.9|18.08|17.7|17.19|16.93|17.3|16.81|16.73|16.09|16.28|16.9|17.55|17.23|17.52|17.64|17.85|18.16|18.1|17.83|18.05|17.35|18.15|18.25|19.3|19.75|19.65|19.6|20|20.25|20.55|20.65|20.75|19.55|19.5|19.35|19.45|19.55|19.2|19.55|18.7||18.3|18.5|18.4|19.1|19.25|19.25|19.65|19.25|19.15|19.75|19.75|19.55|19.8|19.1|18.85|18.35|18.25|18.2|17.55|17.65|17.65|17.75|17.65|||18.15|18.2|18.45|17.75|17.7|17.6|17.1|17.2|17.5|17.6|17.75|18.05|17.7|17.65|17.45|17.7|18|18.45|18.5|18.95|18.75|18.4|17.85|18.65|18.8|19.4|20.2|21|21.4|21.6|23.25|23.75|23.35|23.75|24|23.8|23.95|23.85|24.4|24.1|24.05|23.9|23.5|23.95|23.6|25.05|24.9|24.7||24.9|25|25.1|25.05|24.8|24.85|24.35|24.9|25.2|24.5|24.5|24.4|24.3|24.55|25.55|25.5|25.65|25.5|25.9|25.4|25.1|25.1|24.8|24.6|24.4|24.55|24.45|24.05|23.5|25.05|25.1|25.3|24.9|24.95|26.05|26.35|25.9|25.7|25.5|25.7|25.7|26.85||26.8|26.1|26.2|25.5|25.05|25.6|25.55|25.5|25.7|26.05|26.25||26.4|27.35|27.55|27.3|26.85||26.25|26.3|26.1|25.5|25.3|25.15|25.7|25.7|26.05|26.6|25.75|25.15|25.5|24.9|24.45|24.4|24.25|24.85|23.45|23.6|24.7|24.35|25.05|24.8|25.3|24.8|24.75|23.85|23.35|24|24.1|24.65|25.5|25.3|25.75|27.05
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|13.2|13.2|13.2|13|13.3|13.9|14.2|14.3|14.1|14|13.9|14.2|14|13.9|13.3|13.6|14.3|14.1|14|14.6|14.9|14.2|15|15.4|15.3|15|14.4|13.9|13.7|13.7|13.7|13.4|13.3|12.7|||13.1|13.5|12.9|12.6|12.3|12.4|11.8|12.8|12.4|12.8|12.4|11.5|11.6|10.7||10.9|10.8||10.9|10.8|10.7|11.7|11.6|11.4|11.6|12.1|11.3|11.6|11.9|11.5|10.5|10.6|10.1|9.75|9.85|9.7|9.45|9.35|9|9|9.25|9.25|9.2|9|8.85|8.7|8.75|8.8||9|9.3|9.25|9.2|9.3|9.35|9.4|8.95|8.75|8.5|8.4|8.45|8.3|8.2|8.25|8.2|8.35|8.35|8.2|8.4|8.35|8.45|8.7|8.75|8.75|8.75|8.75|8.75|8.75|8.85|8.9|9|9|8.95|8.85|9|8.8|8.85|9|8.85|8.9|8.65|8.55|8.6|9.2|9.35|9.35|9.05|9.2|9.3|9.1||9.15|9.25|9.3|9.2|9.45|9.55|9.35|9.5||9.3|9.1|9.05|9.1|9.1|9.2|9.1|9.3|9.35|9.35|9.5|9.65|9.55|9.35|9.3|9.3|9.45|9.15|9.35|9.3||9.45|9.2|9.4|9.35|9.4|9.45|9.35|9.45|9.45|9.5|9.45|9.55|9.6|9.7|9.6|9.55|9.6|9.7|9.65|9.6|9.5||9.8|9.7|9.45|9.45|9.75|9.85|9.85|9.5|9.15|9|8.9|9.15|8.95|8.95|9.3|9.65|9.6|9.8||||10|9.75|9.7|9.9|9.85|9.85|9.95|9.85|9.85|9.65|9.85||||9.8|9.7|9.7|9.5||9.55|9.3|9.15|8.7|8.8|8.7|8.65|8.55|8.5|8.7|8.75|8.85|8.9|8.6|8.5|8.9|8.95|8.55|8.15|8.2|8.1|8.15|
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|13.4|13.3|13.5|13.6|13.3|13.6|13.9|14.1|14|14|13.9|14.2|14.1|14.3|13.9|13.8|14|13.5|13.5|13.3|12.8|13.1|13.1|13.3|13.5|13.7|13.6|13.3|12.8|12.5|12.4|12.8|12.7|12.5|||13|12.5|12.4|12.3|12.3|11.8|11.3|12|12.5|13.1|12.6|12.8|12.4|12.8||12.7|12.8||13.7|14.1|14.5|14.5|14.7|14.9|14.9|14.9|15|15|14.5|14.5|14.6|14.9|14.8|14.4|14.6|14.5|14.5|14.9|15.1|15.4|15.4|15.2|15.3|15|14.9|15.4|15.9|15.7||15.8|15.7|15.8|15.7|15.9|16.2|16.3|16.3|16.1|15.9|15.1|15.3|14.7|14.6|14.5|14.7|14.7|14.6|14.7|14.8|14.9|14.7|14.7|15.1|15|14.6|14.6|14.5|14.8|14.9|15|15|14.9|14.7|14.7|14.9|14.2|13.6|13.8|13.5|13.7|13.1|13|13.4|14.1|14.3|14.1|14.1|14.5|14.4|14.3||14.4|14.7|15.2|15.3|15.4|14.6|15|14.3||14.2|13.6|13.7|14|14.3|14.2|14.1|13.5|14.1|14.2|15.5|15.6|15.7|15.7|15.6|15.8|15.8|15.3|15.6|15.4||15.3|15.8|15.5|15.8|15.3|14.9|14.6|14.3|14.3|14.4|14.3|14.4|13.8|13.8|14.1|14.1|14.1|13.4|13.2|13.2|11.9||12.2|11.9|11.9|11|10.8|10.7|10.8|10.8|11|10.5|10.8|10.6|10.8|10.3|10.2|10.1|10.5|10.7||||10.8|10.6|10.6|10.9|10.7|10.6|10.9|10.9|11.1|10.9|11.5||||10.4|10.6|11|11.3||11.4|10.9|11.2|9.95|9.5|9.15|8.9|9.35|9.35|10.6|10.2|9.45|8.95|9|8.95|8.7|8.4|7.9|7.95|7.8|7.8|7.95|
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.24|4.94|5.03|4.82|4.69|4.83||||5.07|5.42|5.51|5.55|5.66|5.95|5.78|5.67|5.78|5.99|5.72|5.51|5.76|5.8|5.55|5.61|5.64|5.6|5.7|5.5|5.62|5.64|5.77|5.84|5.72||6.24|6.04|6.03|6.01||5.89|6.1|6.12|5.94|6.03|6|5.95|5.64|5.75|5.51|6.02|6.18|6.37|6.48|6.51|6.51|6.8|6.55|6.53|6.52|6.71|6.6|6.64|6.69|6.61|6.5|6.36|6.49|6.2|6.3|6.5|6.62|6.56|6.8|6.8|6.72|6.65|6.71|6.65|6.98|7.84|7.86|7.73|7.83|8|7.72||7.83|7.7|7.6|7.83|7.74|7.81|7.79|7.61|7.86|8.15|8.02|7.84|7.92||7.52|7.15||7.39|7.3|7.17|7.37|7.01|6.98|6.89|6.85|6.64|6.86|6.5|6.43|6.5|6.05|5.48|5.28||5.29|5.33|5.33|5.37|5.34|4.94|4.93|4.95|5.41|5.72|5.99|6.1|6.16|6.32|6.23|6.11|6.42|6.55|6.52|6.29|6.07|6.04|6.07|6.27|6.28|6.35|6.1|6.12|6.62|6.87|6.82|6.89|6.85|7|6.76|6.68|6.9|6.55|6.36|6|5.05|5.77|5.79|6.45|6.62||6.73|6.32|6.77|6.94|6.86|7.01|6.84|6.74|6.95|6.99|6.77|6.88|7.19|7.03|6.81|6.85|7.14|7.36|7.46|7.48|7.58|7.92|7.8|7.73|8.07|8.06||8|7.85|7.84|7.76|7.67|7.88|7.53|7.44|7.48|7.59|7.49|7.02|7.29|7.47|7.76||7.02|7.12|7.23|7.34|6.95|6.62|6.75|6.37|6.29|6.58|6.73|6.56|6.7|7.08|6.93|6.53|6.88||||6.34|5.55|5.36|5.19|5.1|4.9|5|4.75|4.78|4.84|4.86|4.91|4.77|4.72|4.72|4.86|4.76|5.14|5.18|5.27|5.11|5.11
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.11|4.01|3.85|3.87|3.74|3.72||||3.93|3.88|3.89|3.99|3.93|3.93|3.81|3.75|3.73|3.84|3.89|3.74|3.82|4|3.95|4|4.05|4.15|4.17|4.27|4.31|4.33|4.4|4.44|4.49||4.79|4.77|4.74|4.73||4.67|4.56|4.34|4.34|4.31|4.31|4.22|3.98|4.05|4.07|4.05|4.12|4.17|4.4|4.33|4.4|4.47|4.53|4.62|4.54|4.6|4.55|4.66|4.81|4.8|4.78|4.8|4.69|4.76|4.8|4.99|5.02|5.21|5.09||4.6|4.64|4.47|4.37|4.36|4.23|4.32|4.34|4.29|4.34|4.27||4.22|4.15|4.27|4.35|4.35|4.47|4.5|4.51|4.4|4.46|4.31|4.35|4.21||4.15|4.1||4.11|4.13|4.2|4.27|4.28|4.14|4.11|4.17|4.08|3.93|4|4.12|3.97|3.79|3.72|3.74||3.83|3.86|4.1|4.03|3.94|3.61|3.68|3.66|4|4.18|4.44|4.46|4.53|4.57|4.38|4.36|4.54|4.6|4.3|4.26|4.26|4.22|4.14|4.27|4.2|4.27|4.26|4.27|4.53|4.45|4.39|4.44|4.45|4.46|4.4|4.39|4.57|4.62|4.55|4.26|3.97|4.29|4.54|4.89|5.25||5.18|5.14|5.18|5.35|5.5|5.45|5.42|5.39|5.69|5.57|5.41|5.35|5.41|5.16|5.24|5.12|5.4|5.43|5.25|5.25|5.5|5.8|5.77|5.88|5.97|6.03||5.91|5.72|5.9|6|5.77|5.42|5.41|5.47|5.41|5.39|5.33|5.18|5.37|5.54|5.8||6.02|6.02|5.71|5.51|5.45|5.5|5.41|4.93|4.74|4.98|5.02|5|5.17|5.11|4.67|4.72|4.69||||4.29|4.21|4.08|3.97|3.93|3.88|3.85|3.94|3.9|3.84|3.87|3.92|3.85|3.85|3.81|3.9|3.93|4.06|4.01|4.1|4.04|3.98
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|42.06|42.64|42.73|42.56|42.38|41.82|42.5|41.94|42.44|42.82|42.99|42.95|42.99||43.34|41.63|41.74|41.89|41.62|42.49|42.49|42.91|43.35|43.17|43.41|43.12|42.96|43.96|44.62|44.68|44.22|43.87|44.38|44.74||44.77|45.1|44.81|45||45.97|44.46|44.33|45.19|45.02|44.71|44.65|44.99|44.76|44.78|44.99|44.84|44.63|43.96|41.95|42.92|45.12|45.03|44.83|44.76|45.26|45.13|45.68|45.77|45.85|45.74|45.84|45.5||45.49|44.64|44.88|44.93|45.65|46|46.62|45.99|46.92||45.68|45.6|44.74|46.39|48.03|47.23|48.05|49.24|48.4|48.49|45.99|45.62|44.1|44.95|44.11|45.08|44.26|43.38|43.41|43.96|43.87|44.27|44.71|43.59|42.19|42.95|42.91|42.94|43.9|43.66|44.16|44.71||43.45|42.76|43.07|43.78|42.29|42.37|42|42.77|41.31|40.74|41.44|40.98|40.96|41.24|41.74|42.83|40.65|42.43|42.3|42.39|42.31|42.31|42.52|42.16|43.07|42.92|43.54|43.88|43.33|43.9|44.1|43.9|43.38|42.97|42.69|41.69|41.79|42.54|42.5|42.33|42.16|42.28|42.21|42.05|41.69|41.49|41.48|41.09|40.62|40.35|40.68|39.99|40.48|40.5|39.65|40.24|40.27|40.75|40.52|40.7|40.3|40.04|39.85|39.97|39.8|39.95|39.33|39.99|39.75|39.91|39.89|39.75|39.5|39.61|39.6|39.61|39.98|39.9|39.52|39.86|38.98|40.53|40.12|40.23|40.54|41.02|41.29|41.18|41.23|40.38|41.12|41.54|41.34|41.13|42.02|41.98|41.95||41.75|41.35|41.66|41.14|40.95|41.65|41.58|42.48|41.77|42|41.87|42|42.72|42.76|42.67|41.81|41.96|40.97|40.72|||39.47|39.3|39.62|38.98|39.98|39.92|39.97|40.01|39.54|39.52|39.65|39.81||39.85|39.31|39.74|39.58|39.41|38.95|39.83|38.55
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|14.9|14.9|14.9|14.45||||||||14.65|14.75|14.85|14.85|14.9|14.65|14.7|14.85|14.9|14.3|14.25|14.35|13.9|13.6|13.6|13.8|13.8|13.7|13.8|13.6|14|14.1|14.3||14.35|14.45|14.35|14.35|14.45|14.3|14.4|14.5|14.45|13.15|13.35|12.6|12.4|12.5|12.55|12.75|12.8|12.95|12.95|12.9|12.9|12.9|12.85|12.9|12.9|13|13|13.15|13|12.9|13|12.95|12.95|13|13.1|13.1|13.35|13.75|13.9|14.2|14.4|14.4|14.1|13.95|13.75|13.75|13.75|13.65|13.6|13.5|13.45|13.45|13.4|13.45|13.45|13.45|13.4|13.35|13.2||13.2|13.15|13.1|13.15|13.1|12.95|12.85|12.85||12.85|12.85|12.95|13|12.95|12.95|12.85|12.65|12.55|12.75|12.8|12.85|12.7|12.6|12.2|12.15|12.15|12.1|12.05|12.05|12.15|11.7|11.5|11.25|11.45|12.55|12.8|13|13.15|13.2|13.3|13.35|13.2|13.3|13.1|13.05|13.2|13.4|13.05|13.2|13.6|13.9|13.8|13.85|13.75|14.15|14.15|14.15|14.1|14.1|14.85|14.7|14.55|14.55|14.6||14.5|14.6|14.85|14.6|14.8|15|15.1|14.95|14.8|15.05|15|14.9|14.9|14.8||14.8|14.8|14.85|14.9|15|15|15.1|15.1|15.45|15.5|15.65|15.8|15.9|15.9|15.9|16|16|16|15.95|15.9|15.9|16.05|16|16.05|15.9|15.9|15.95|16|16.15|16.4|16.4|16.7|16.75|16.75||16.7|16.55|16.55|16.55|16.55|16.6|16.65|16.6|16.5|16.4|16.35|16.3|16.3|16.4|16.4|16.45|16.4|16.45|||16.55|16.7|16.55|16.5|16.55|16.45|16.5|16.45|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.4|16.6|16.65|16.6|16.7|16.65
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|33.25|33.4|33.75|33.25||||||||34.2|34|33.35|32.45|32|30.9|31.15|31.2|30.75|32.45|32.8|33|33.45|33.2|33.15|33.15|32.8|33.45|33.5|33|33.1|33.1|33.6||34.25|34.55|34.35|34.75|34.85|34.55|34.2|34.75|34.65|35.05|34.95|34.9|34.75|34.85|34.5|34.4|34.35|34.1|34.7|34.5|35.15|35.55|35.25|35|35.5|35.5|35.35|35.2|35.85|35.95|36.75|36.4|36.3|35.6|35.9|36.25|35.8|36.25|36.65|37.15|37.8|37.55|36.85|36.6|37.5|37.75|37.9|36.8|36.8|36.45|36.55|36.5|36.2|35.7|36|36.4|36.45|36.3|36||35.05|34.95|35.25|35.15|35.2|35.1|34.7|35||35|35.9|35.65|36.4|36.8|35.85|36.6|36.3|33.9|34.1|34.05|34.5|33.75|32.95|32.6|32.05|31.9|31.2|30.8|30.2|30.4|29.9|29.5|29.05|27.55|29.45|30.1|30.55|31.4|31.3|30.9|30.05|30.1|30.4|30.45|30.15|30.15|30|29.35|29.2|29.65|29.55|29.3|29.2|29.95|30.85|30.75|30.6|30.65|30.8|31.1|31.4|34.6|34.3|34.45||33.95|33|33.8|33.7|33.65|33.5|33.1|32.25|32.45|33.1|33.35|33.3|33.7|33.85||32.3|32.35|33.25|33.8|34|33.9|34.6|33.4|33|33.7|33.45|34.3|34.35|35.2|34.85|36.45|36.2|36.4|37.1|38.35|37.5|40.25|40.5|39.2|39.65|39.65|40.5|39.25|37.8|37.5|37.2|36.9|37.25|37.1||36.65|36.85|37|37.2|36.25|36.15|35.75|35.65|36|36.1|36.9|36.6|37.15|37.55|36.4|36.2|36.1|35.85|||35.85|36.2|36.1|33.75|34.15|34.3|33.85|34.1|34.55|34|34.7|34.95|35|35.1|35.65|35.7|35.65|35.8|37.05|36.1|36.3|35.25
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|40.99|40.5|40.6|39.01||||||||38.51|38.76|38.61|39.8|39.4|38.51|39.21|39.6|38.66|37.42|37.72|39.8|38.36|34.89|33.85|36.23|36.92|40.65|42.63|41.79|42.68|44.42|44.12||44.86|45.16|45.66|46.45|47.54|46.7|47.25|47.25|47.74|46.65|44.81|42.83|42.68|40.69|40.6|42.68|41.34|43.37|44.37|44.32|43.67|45.06|43.92|43.08|43.47|44.42|43.67|43.47|43.18|42.48|43.28|43.32|41.69|41.14|39.75|40.65|41.84|43.67|43.47|44.66|45.06|44.66|44.66|44.66|42.13|42.68|43.52|44.76|44.66|44.37|44.66|44.66|44.17|42.98|43.18|41.49|40.89|39.85|39.8||38.31|40|40.69|40.69|39.3|37.77|36.08|||35.53|34.74|36.13|35.73|35.24|35.14|35.04|31.86|30.82|31.22|31.61|31.76|30.27|29.73|29.98|29.33|28.93|28.39|28.39|25.81|26|24.96|25.46|26.85|25.36|28.14|31.27|31.61|32.8|33.45|33.35|33.35|34.04|34.74|34.79|34.69|33.45|36.72|36.72|40.79|43.57|42.68|43.03|45.11|42.48|42.88|45.01|45.26|42.73|44.37|44.71|44.32|43.77|42.28|42.58||38.76|35.58|38.71|37.97|38.66|38.56|37.27|36.33|36.72|36.72|37.17|37.17|37.12|36.03||36.13|34.29|34.74|34.34|33.05|32.56|32.95|31.07|32.95|32.5|33.4|34.7|35.3|35.65|36.4|35.05|32.8|32.6|33.5|33.2|31.9|33.2|33.15|31|33|34.1|35|34.7|35.1|37.7|38.6|39.75|39.15|39.4||39.4|38.15|39.2|39.35||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|14.81|14.77|14.94|14.51||||||||14.68|14.9|14.81|15.03|14.77|14.73|14.55|14.73|14.33|14.51|14.64|14.86|14.81|14.59|14.68|14.73|14.77|14.86|14.99|14.81|15.16|15.25|15.55||15.64|15.72|15.72|15.81|15.81|15.72|15.9|16.07|16.16|16.59|15.81|15.55|15.68|15.68|15.9|16.12|16.29|16.46|16.68|16.77|16.59|16.72|16.81|16.6|16.73|16.6|16.56|16.56|16.51|16.73|16.3|16.43|16.69|16.73|16.82|16.86|16.73|16.9|17.07|16.9|17.07|17.07|17.33|17.25|17.16|17.25|17.12|17.12|16.99|16.99|16.82|16.51|16.77|17.2|17.07|17.33|17.12|17.29|17.07||17.03|17.46|16.9|16.69|16.64|16.73|16.38|19.95||17.2|17.03|16.6|16.51|16.43|16.56|16.3|16.13|16.08|16.26|16.34|15.78|15.65|15.35|15.22|15.22|15.48|15.52|14.88|15.09|14.92|14.75|14.92|14.83|15.23|16.21|16.54|16.68|17.2|17.43|17.53|16.96|16.87|17.24|17.71|17.06|16.73|16.78|16.73|16.59|16.19|16.15|15.8|15.72|15.76|16.23|16.1|16.36|16.7|16.78|16.57|16.95|15.76|15.72|15.46||15.04|14.95|15.25|15.21|15.34|15.25|15.34|15.34|15.25|15.55|15.55|15.59|15.72|15.59||15.55|15.38|15.51|15.63|15.46|15.38|15.46|15.34|15.56|15.47|15.47|15.77|15.68|15.73|15.86|15.86|15.86|15.73|15.64|15.73|15.47|15.38|15.47|15.43|15.47|15.47|15.43|15.38|15.3|15.47|15.64|15.77|15.77|15.99||16.2|16.76|16.2|15.99|15.68|15.81|15.47|15.43|15.47|15.51|15.56|15.47|15.56|15.38|15.3|15.38|15.13|15.25|||15.04|15.04|15.21|15.21|15.25|15.21|15.13|15.21|15.3|15.17|15.08|15.04|15.04|15.13|15.21|14.87|14.61|14.61|14.65|14.7|14.7|14.74
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|45.8|46.2|45.4|46||||||||44.1|45|43.9|45.95|45.95|45.1|45.65|45.75|45.4|43.65|43.5|45.25|45.2|42.2|41.55|42|39.1|39.05|39.7|38.35|39.15|40|39.35||40.5|40.55|40.5|40|39.9|38.8|38.75|38.9|39.9|39.6|38.85|38.55|37.4|35|36.6|37.55|37.9|38.8|38.75|39.3|39.75|38.75|39.1|38.65|39.15|38.8|38.2|38.85|39.35|38.75|38.75|38.7|38.4|37.65|36.3|37|36.1|35.45|35.35|35.8|35.9|36.3|36.05|36.45|35.65|35.65|36.25|36|36.05|35.65|35.6|34.8|34.7|34.25|34.05|34.55|34.5|34.65|34||33.85|34.05|34.4|35.05|34.75|35|32.7|31.95||31.95|31.65|31.25|31.5|30.45|29.3|30.2|30.25|29.85|29.6|29|28.9|29.1|28.1|27.7|27.8|27.95|27.7|27.7|27.3|27.3|27|26.2|26|25.7|28.55|29.85|30.2|32.55|32.5|32.6|32.25|32.4|33|33.75|33|32.9|32.9|32.45|32.4|33.6|32.9|32.95|32.8|31.85|32.25|32.6|32.3|32.9|31.65|31.9|32|31.7|31.55|30.3||29.85|30.3|30.7|30.7|31.2|31.45|31.95|32.65|30.35|29.75|29.8|29.9|30.15|29.95||29.6|29|29.1|29.3|29.1|29.05|29.8|29.65|30.8|30.6|31.5|32.6|33.1|33.55|33.55|34.05|34|34.2|33.35|32.85|33.1|33.4|33.25|33.3|33.7|34.35|34.5|34.15|33.6|35.55|35.8|35.85|35.3|35.8||36.4|36.45|36.8|37.05|36.85|36.5|36.15|35.95|36|36.4|36.2|36.7|35.95|36.5|36.85|36.65|36.9|37.3|||36.55|37.05|36.6|35.6|35.75|35.8|35.75|36.7|37.35|37.65|37.9|37.15|37.75|38.3|38.55|39|39.15|38.8|39.3|38.65|38.65|38.75
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|87.25|88.8|88.5|91.95|88.15|84.3|90.95|92.25|93.05|95.2|94.3|95.15|96.8|99.6|103.8|93.2|93.15||92.2|93.55|91.15|91.2|92.1|87.55|89.6|94.95|93.25|100.3|102|103.95|103.6|104.75|109.5|105.8|106.05|104.95|107.05|109.05|104.1||103.15|103.95|101.05|103.3|104.7|101.6|101.15|103.4|103.55|105.9|103.1|100.25|107.3|112.1|110.85|107.3|105.9|108|107.95|109.05|105.45||101.9|100.95|101.05|100|98.1|97.15|102.15|94.4||94.85|93.1|94.2|92.85|94.65|96|110.05|102.7|99.9|92.85|100.2|89.25|88.05|88||85.55|86|87.2|87.4|88.9|89.15|89.15|89|88.65|90.25|91.55|90.05|92.6||87.05|88.3|86.55|87.55||91.45|93.65|95.35|95.3|93.35||80.6|81.46|81.38|80.78|78.22|79.96|79.44|78.2|77.47|78.26|77.25|79.5|80.08|79.2|79.12|75.72|72.94|71.23|80.78|83.19|83.56|81.97|82.15|83.09|80.98|82.24|84.5|82.07|80.36|82|82.93|84.75|84.14|87.28|88.44|90.41|85.51|86.09|85.59|85.14|85.74|84.52|86.67|83.75|84.5|86.1|86.41|83.49|82.93|84.61|84.3|84.62|86.06|82.45|82.23|79.94|79.55|79.94|81.69|78.69|72.58|72.97|72.69|72.58|72.66|72.53|72.48|74.33|73.42|72.34|72.01|70.77|71.6|73.1|70.34|68.2|67.2|68.91|70.67|70.08|71.23|70.6|69.64|68.17|68.69|68.69|69.11|68.23|68.18|68.7|69.03|66.59|69.27|68.63|68.95|68.1|70.08|69.4||69.22|71.88|69.98|64.77|68.97|70|71.07|69.58|69.64|73.2|77.1|74.59||74.59|73.08|70.73|67.05|67.01|64.58|||65.84|60.62|59.64|55.4|55.71|56.52|58.2|57.1|58.04|58.83|62.95|54.06|53.35|52.62|54.3|54.55|55.59|51.43||54.74|45.62
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|218.6|214.3|211.9|216.5|203.9|209.95|223.6|226.4|232.8|234.5|231.15|232.9|238.75|243.65|243.05|234.95|236.35||234.9|235.95|230.85|224.2|223.1|213.25|216.35|226.4|226.7|230.95|238.9|245.05|238.6|251.95|253|257.85|244.9|243.65|242|242.15|246.25||246.75|245.55|247.45|245.1|243.35|245.85|241.95|235.75|234.7|230.1|236.1|240.45|242.7|240.4|242.1|247.05|249.95|250.05|254.7|257.05|253.25||248.3|249.4|253.05|252.8|249.5|247.75|243.6|241.05||241.2|238.2|241|238.45|237|242.35|245.75|246.9|246.05|248.7|250.5|253.95|244.35|248.55||259.3|265|269.1|253.95|254.3|254|252.1|248.95|255.15|251.9|253.15|253.25|246.5||236.55|237.35|225.3|217.6||221.85|226.05|224.05|230.2|226.7||213.05|217.9|224.05|220.55|222.6|222.65|213.85|212.65|211.95|224|220.85|223.25|233.6|238.35|229|219.7|212.25|214.7|245.65|247.85|259.95|250.1|254.05|249.15|235.55|238.85|252.45|254.35|257.6|261.45|261.9|248.2|249.9|245.75|249.2|243.85|237.1|236.55|245.6|248.85|243.7|236.65|238.45|238.6|240.3|238.2|230.3|235.05|230|227.6|231.35|238.1|238.85|236.15|243.3|236.7|233.45|230.45|232|230.35|228.1|236.05|232.75|227.55|227.05|224.75|221.2|225.05|221|219.8|230.95|233.85|232.7|233.95|241.75|242.2|248.5|253.5|246.85|246.55|243.65|242.25|240.2|243.35|245.95|242.4|239.8|234.85|235.05|235.9|230.65|224.15|231.65|228.55|216.5|218.15|234.95|240.2||233.45|228.95|226.3|222.2|231.1|239.9|237.1|238.55|241.85|249.2|249.75|256.55||256.5|260.1|262.15|263.1|252.1|253.95|||248.5|244.2|245.1|244.15|246.55|250.55|246.85|243.15|241.5|234.35|233|230.75|229.75|235.7|244.95|239.7|240.2|242.7||256.25|253.9
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|495|493|490|485|474|496||||516|491|478|488|487|485|497|499|499|498|492|489|506|510|522|529|530|543|540|551|550|550|565|570|574|||580|598|605||596|575|561|562|561|557|548|536|530|560|564|584|600|610|580|585|589|584|585|585|582|555|548|547|544|539|532|539|519|542|560|559|564|560|573|562|565|560|543|558|567|570|579|575|571|561|585|520|518|515|513|518|516|531||526|528|515|508|484|478|473|||469|469|471|471|470|480|484|490|482|475|475|479|470|457|457|456|462|460|460|463|453|447|437|420|400|407|446|450|473|484||490|484|502|507|511|510|514|508|507|513|510|515|515|524|550|565|560|569|572|550|528|486|494|487|483|475|492|476|478|502|515|513|504|504|534|539|540|530|533|515|522|522|529|534|540|565|579|575|570|525|524|511|522|527|545|564|543|552||574|574|580|570|543|583|586|586|587|597|570|567|552||607||630|622|616|622|611|613|619|624|662|660|689|706|718|699|608|529|520|510|513|496|472|480|482|481|471|472|490|490|478|462|481|484|483|481|419|410|407|415|413|404|401|401
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|76.42|73.67|73.88|78.72|77.12|75.03|83.53|88.2|90.28|89.92|88.83|91.67|94.47|95.47|96.33|96.83|102.92||104.92|106.35|103.97|102.65|105.4|97.85|105.03|110.3|112.58|113.47|115.75|116.67|112.3|119|120.17|120.88|124.45|120.67|117.62|117.25|113.65||113.83|109.58|109.03|111.05|111.9|111.17|109.08|110.5|107.62|103.55|106.17|105.45|108.65|112.47|111.38|113.62|115.65|113.55|109.15|110.67|109.2||105.33|106.53|107.15|106.08|95.78|97.6|95.2|95.72||95.28|94.08|94.92|92.45|94.58|98.1|96.6|97.55|98.2|100.08|100.55|100.78|100.9|101.42||103.6|105.1|105.33|104.55|106.53|104.55|101.5|98.15|98.33|98.33|99.95|99.55|97.88||96.1|95.58|93.62|93.75||93.95|93.3|93.33|94.7|92.35||93.97|94.65|95.67|92.72|92.95|93.53|92.08|88.03|87.8|93.33|89.83|91.58|93.7|93.17|92.5|86.85|86|87.15|100.9|103.05|105.35|105.22|106.9|106.95|106.03|104.12|109.67|117.47|120.8|120.7|118.33|120.33|121.2|120.85|116.25|113.4|114.95|112.38|115.03|114.65|115.92|114.17|118.1|117.62|117.97|117.22|118.03|116.67|113.62|113.58|114.22|117.55|121.7|120.67|118.78|118.45|113.7|113.58|115.38|114.72|110.03|113.12|111.15|111.17|111.5|105.5|103.78|102.4|99.5|100.17|99.03|97.55|96.78|97.47|99.9|98.55|102.58|105.22|105.33|99.95|98.5|98.62|99.47|100.67|98.78|98.22|99.6|98.45|96.12|94.95|94.6|94|95.1|93.83|90.67|91.28|92.05|92||91.78|93.25|94.75|95.83|95.9|100.05|98.62|98.42|99.85|103.65|105.7|105.65||105.5|105.88|104.47|102.9|103.62|99.08|||100.28|96.58|97.62|95.17|97.3|100.08|101.6|101.05|104.08|104.53|104.92|104.47|104.7|105.67|105.1|105.17|104.65|103.95||106.5|106.58
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|7.02|7|6.95|7.01||7.15|7|7.05|7.25||7.24|7|7.1|6.93||6.99|6.98|6.98|6.98||6.99|7|7.1|7.4||7.45|7.5|7.5|7.69||7.65|7.7|7.65|7.67||7.67|7.66|7.7|7.89|||7.61|7.8|7.7||7.7|7.5|7.35|7.36||7.5|7.7|7.5|7.79|||||7.71||7.62|7.8|7.75|7.8||7.75|7.6|7.6|7.6||7.7|7.69|7.56|7.65||7.8|7.8|7.9|7.7||7.65|7.36|7.6|7.89||7.57|7.78|7.51|7.5|||7.89|7.68|7.76||7.75|7.91|8|7.93||8.05|8|7.9|8.05||||8.18|7.88||8.21|8.84|8.9|8.7||8.95|8.8|8.51|8.34||8.16|7.95|7.8|7.82||8|7.6|7.79|7.39||7.7|7.74|7.79|7.8||7.7|7.9|7.9|7.71||7.89|7.6|7.84|7.8||7.71||7.56|7.55||7.6|7.37|7.5|7.4|||7.35|7.33|7.21||7.29|7.2|7.11|7.3||7.3|7.33|7.43|7.25||7.3|7.3|7.3|7.3||7.43|7.59|7.65|7.74||7.45|7.65|7.46|7.46||7.65|7.65|7.43|7.5||7.4|7.68|7.7|7.66||7.75|7.7|7.65|7.74||7.7|7.6|7.6|7.59||7.4|7.44|7.43|7.63||7.7|7.4|7.23|7.1||7.16|7.14|7.16|7.2||7.21|7.16|7.23|7.44||7.25|7.29|7.2|7.19||7.26|7.12|7.12|7||7.15|7.1|7.18|7.11||7.19|7.1|7.1|7.03||7.1|7.1|7.1|7.1||6.9|6.8
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.12|2.08|2.05|2.05|2.03|2.1|2.1|||2.11|2.1|2.08|2.1||2.02|2.04|2.06|1.98||1.91|1.82|1.98|1.94|2|2|2|1.95|1.9|1.9|1.9|1.84|1.91|1.81|1.82||1.87|1.9|1.9|1.86|||1.95|1.98|1.98|1.98|1.93|1.88|1.82|1.83|1.85|1.85|1.87|1.89|1.9|1.86|1.86|1.83|1.75|1.74|1.64|1.59|1.59|1.61|1.58|1.6|1.56|1.62|1.6|1.61|1.65|1.64|1.67||1.65|1.64|1.62|1.63|1.59|1.58|1.53|1.54|1.52|1.59|1.52|1.47|1.45|1.45|1.41|1.45|1.43|1.47||1.43|1.45|1.45|1.46|1.46|1.43|1.41|1.39|1.4|1.35|1.35|1.36|1.38||1.39|1.39|1.39|1.42|1.41||1.39|1.37|1.4|1.38|1.38|1.38|1.37|1.4|1.39|1.37|1.38||1.37|1.35|1.32|1.32|1.33|1.38|1.38|1.4|1.35|1.35|1.35|1.36|1.31|1.33|1.36|1.33|1.38|1.36|1.34|1.35|1.34|1.36|1.33|1.32|1.34|1.34|1.36|1.33|1.35|1.3||1.3|1.3|1.3|1.29|1.3|1.31|1.3|1.35|1.34|1.39|1.36|1.37|1.33|1.34|1.36|1.34|1.35|1.34|1.34|1.34|1.33|1.34|1.34|1.36|1.38|1.36|1.38|1.4|1.37|1.4|1.41|1.43|1.44|1.41|1.4|1.4|1.4|1.4|1.38|1.38|1.39|1.38|1.35|1.38|1.39|1.38|1.38|1.37|1.38|1.37|1.39|1.38|1.37|||1.4|1.39|1.39|1.38|1.4|1.4|1.4|1.4|1.41|1.43|1.44|1.44|1.42|1.42|1.43|1.45|1.44|1.45|1.44|1.43|1.44|1.43|1.46|1.45|1.44|1.44|1.42|1.42|1.39|1.37|1.39|1.38|1.36|1.36|1.35|1.35|1.36|1.39|1.41|1.44|1.43|1.42
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|25.99|25.99|26.19|25.7||||||||25.31|25.46|25.31|25.22|25.02|25.12|25.17|25.17|25.07|25.6|25.94|25.8|25.6|25.41|25.55|25.89|25.89|25.99|26.19|25.99|26.19|26.28|26.19||26.57|26.57|26.14|26.38|26.48|26.43|26.19|26.23|26.33|26.23|26.43|26.33|26.23|26.33|26.48|26.77|26.67|26.82|26.91|26.86|26.96|27.01|27.01|27.2|27.16|27.35|26.96|27.16|27.11|27.16|27.4|27.16|27.2|27.06|27.2|27.4|27.4|28.12|28.22|28.03|28.37|28.12|27.74|27.59|27.54|27.3|27.35|27.4|27.49|27.64|27.88|27.69|27.45|27.45|27.69|27.83|27.88|28.08|27.83||27.69|27.35|27.06|27.06|26.91|26.96|27.01|28||27.16|26.96|27.06|27.4|27.54|27.98|28.03|27.74|27.79|27.69|27.93|28.42|27.64|27.54|26.77|26.86|27.25|27.4|27.01|28.12|26.57|26.91|26.72|26.72|26.09|28.12|28.22|28.22|29.77|30.74|31.13|30.5|30.11|29.68|30.06|28.51|28.37|28.56|27.98|27.98|27.93|27.93|28.03|27.79|27.93|28.12|28.32|27.79|27.79|26.77|26.67|26.48|26.19|25.89|26.19||25.6|25.41|25.55|25.6|25.94|26.33|26.19|26.38|26.09|26.86|27.54|28.12|28.76|28.85||28.66|28.34|28.86|29.19|28.86|28.86|29.33|30.29|30.58|30.05|30.29|30.34|30.53|30.68|31.07|30.29|30.29|29.95|29.61|30.44|30.29|30.97|31.36|30.58|30.29|31.21|32.14|32.52|32.62|32.67|32.52|32.67|33.06|33.45||34.32|33.79|34.17|34.08|33.64|33.2|32.91|33.11|33.25|33.35|33.01|33.11|33.11|33.3|33.16|33.01|33.2|33.11|||33.01|33.06|33.4|33.25|33.35|33.06|33.11|33.16|33.3|33.4|33.35|33.35|33.5|33.54|33.69|33.5|33.4|33.93|33.88|33.69|33.35|33.5
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|72.6|72.5|70.55|73.45|70.35|66.4|74.1|74.55|76.7|77|74.2|76.5|81.6|81.05|82.5|86.1|81.55||79.75|76.8|75.9|74.4|77.85|77.9|82.35|84.45|83.55|86.7|83.55|82.75|81.95|82.7|81.8|84.1|82.7|80.9|77|77.9|77.05||77.2|77.7|77|77.6|77.6|78.65|78.45|78.4|78.35|75.1|76.5|75|77.95|78.05|77.7|77.95|77.1|78.25|76.2|76.7|78.25||78.65|78.85|80.1|78.65|77.55|76.7|72.2|73.5||75.2|73.45|74.3|76.2|69.6|73.25|63.15|61.5|61.15|61.35|62.3|61.05|60.2|59.6||61.05|61.1|61.05|61.1|61|61.1|62.45|63.4|61.6|61.05|59.85|59|58.65||57.85|57.9|58.45|58.9||57.9|58|56.65|58.25|56.95||57.3|57.45|56.9|56.4|56.25|56.65|56.3|55.85|56.95|57.2|58.35|57.95|58.7|58.6|58.7|54.95|54.85|54.1|60.5|61.6|62.45|63.25|63.2|64.05|64.05|64.8|69.65|69.1|67.05|67|65.3|63.85|63.5|64.35|63.65|62.6|62.75|63.6|64.45|64.8|63.25|62.75|63.45|62.45|61.35|61.1|61.75|61.45|61.3|62.25|61.15|59.95|59.6|60.4|60.05|60.7|58.85|58.85|60.5|61.65|61.65|61.75|62.1|61.45|60.7|59.4|57.6|58.6|59.1|59.3|59.85|60|59.75|60.7|60.05|60.75|63.65|64.1|64.65|68.8|67.9|68.55|68.7|69.4|70.05|70.3|70.6|69.2|68.95|68.45|68.45|68.2|69.25|69.3|67.7|69.05|70.55|70.35||69.75|70.45|70.05|70.15|70.9|71.15|71.7|71.8|72.2|73.5|73.75|74.4||75.25|74.75|74.05|75.75|75.9|71.6|||73.6|68.1|67.7|66.4|66.95|67.4|69.1|70.05|71.8|72.7|72.55|73.95|74.8|76.1|76.35|76.1|76.8|78||78.5|79.35
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|8.6|8.42|8.72|8.57|8.16|8.35|8.3|8.1||8.2|7.86|7.91|7.91|7.8|8.1|7.64|7.52|7.5|7.76|7.5|7.02|7.04|7.24|7.05|7.25|7.4|7.32|7.04|7.31|8|8.32|8.56|8.55|8.9||||9.15|9.25|||9.26|9.21|9.27|9.15|9.4|8.9|8.56|8.19|7.98|8.6|8.8|8.9|9.19|9.3|9.35|9.35|9.29||9.4|9.38|9.46|9.48|9.51|9.5|||9.27|9.01|9.12|9.23|9|9|9.3|9.43|9.46|9.74|9.8|9.9|9.75|10|10.18|10.6|10.5|10.2|10.06|10|9.74|9.36|9.3|9.41|9.75|9.98|10.3|10.3|10.3|10.3|10.5|10.46|10.36|10.46|9.99|9.98|10.2||10.46|10.44|10.7|10.8|10.92|10.98|11.1|11|11.08|10.76|10.86|10.82|10.86|10.84|10.86|11.08|11.1|11.06||11.4|11.2|10.9|10.36|9.75||11.24|11.06|10.76|10.8|10.825|10.9|10.9|11.275|11.2|11.15|11.425|11.375|10.975|10.95|10.775|11.1|10.725|10.325|10.15|10.25|10.25|10.35|10.5|10.5||10.625|10.4|10.225|10.1|10|10|9.94|9.9|9.91|10.2|10|9.77|9.71|9.67|9.6|9.61|9.48|9.52|9.45|9.46|9.45|9.34|9.35|9.47||9.5|9.5|9.5|9.68|9.75|9.74|9.55|9.7|9.66|9.7|9.52|9.74|9.95|10.075|10.05|10.1|10.2|9.94|10.15|10.15|10.05|10.35|10.575|10.325|10.4|10.425|10.35|10.3|10.175||10|10.225|10.4|10.425|10.2|10.025|9.79|9.74|9.3|9.65|9.51|9.26|9.15|9.3|9.4||9.35|9.66|10.075|||10.175|10.025|10.125|10.15|10.25|10.075|10.025|10.075|10.45|10.225|10.225|10.225|10.15|10.15|10.075|10|10.375|10.075|10.25|9.97|9.58
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|1.07|1.05|1.03|1.03|1.05|1.05|1.07|1.08|1.11|1.11|1.11|1.08|1.07|1.09|1.11|1.1|1.1|1.09|1.08|1.09|1.02|1.06|1.06|1.03|1.08|1.11|1.11|1.11|1.09|1.11|1.17|1.21|1.16|1.14||1.21|1.22|1.1|1.22|1.27|1.06|0.89|0.81|0.81|0.81|0.83|0.85|0.88|0.89|0.94|0.98|1.03|0.97|1.01|1.02|1.03|1.05|1.03|1.04|1.05|1.04|1.08|1.06|1.14|1.19|1.13|1.21|1.26|1.28|1.28|1.3|1.29|1.27|1.28|1.32|1.32|1.35|1.36|1.38|1.54||1.47|1.64|1.87|1.98|2.01|1.82|1.83|1.84|1.86|1.87|1.87|1.89|1.95|2|2.03|2.04|2.03|2.04|2.05|2.06|2.08|2.03|2.07|||2.08|2.14|2.19|2.17|2.04|1.92|1.9|1.9|1.85|1.83|1.85|1.74|1.76|1.84|1.94|1.91|1.92|2.34|2.4|2.32|2.32|2.34|2.3|2.42|2.37|2.42|2.46|2.49|2.46|2.46|2.48|2.56|2.43|2.46|2.52|2.44|2.52|2.57|2.59|2.59|2.65|2.72|2.55|2.7|2.64|2.84|2.85|2.87||2.88|2.81|2.87|2.8|2.78|2.67|2.61|2.7|2.81|2.78|2.87|2.85|2.74|2.67|2.72|2.75|2.67|2.66|2.54|2.5|2.49|2.43|2.42|2.44|2.52|2.48|2.45|2.49|2.52|2.28|2.25|2.33|2.13|2.13|2.31|2.34|2.38|2.38|2.45|2.42|2.71|2.5||2.58|2.6|2.76|2.9|2.78|2.75|2.7|2.67|2.77|2.75|2.92||2.89|2.97|3.07|3.06|2.73||2.42|2.39|2.41|2.35|2.32|2.12|2.17|2.15|2.16|2.14|2.19|2.11|2.04|2.09|2.12|2.11|2.1|1.99|1.96|2.09|1.95|1.99|1.78|1.57|1.55|1.51|1.51|1.51|1.5|1.53|1.52|1.52|1.57|1.6|1.62|1.66
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|83.2|81|81.5|81.3||||||||81|80.7|81.9|81|82.5|81.6|81.3|81.5|80.3|80.2|81.7|83.6|81.2|77.8|77.7|79.5|79.7|81.4|83.7|82.9|84.6|86.3|84.6||86.7|86.6|87.9|85.2|85.9|83.9|87.8|89|88|88.8|89|85|85.6|83.8|82.8|87|83.1|85.6|85.4|86.8|86.9|87.7|85.8|86.5|84.8|82.3|81.7|79.6|79.4|77.7|78|77.8|78|76.9|73.8|73.7|72.2|74.6|75.1|76|77.5|77.7|76.3|75.5|75.6|77.1|78.7|79|78.6|77.6|77.6|79|77.9|77.7|78.1|78.6|78.9|80.3|79.5||80.8|81.5|79.2|81.4|80.2|79.7|80.6|77||77|76.8|75.3|81|76.2|75.3|73.6|73.8|70.8|71.1|72.3|71.8|72|71.5|72.2|69.8|70.7|70.2|70.7|70.6|69.3|68.8|69|68.7|66.8|70.6|73.1|71.1|70.6|70.3|69.4|70.5|68.2|69.3|70.7|68|66.7|66.8|66.1|68.4|66.9|67.4|67|66.2|64.7|66.4|64.8|63.6|64.8|64.6|65.8|66.6|66.2|65.1|67.1||67.6|67.9|67.5|62.3|62.5|62.7|63|62.2|61.7|65.7|65.7|66|66.9|66.2||66.9|66.3|66.8|65.7|64.9|65.1|64.4|63|64.2|63.9|61.2|63.5|64.1|64.1|64.3|64.2|63.6|63.9|63.8|63|63.9|64.5|61.7|60.8|63.8|68.5|67.4|66.9|67.1|67.8|67.1|68|67.5|68.3||68.7|68.5|68.5|69.5|69.1|68.7|68|66.7|66.9|67.5|67.8|67.5|67.7|69.3|69.3|68.5|67|67.7|||66.3|66.6|67.5|67.1|67.6|67.9|68.2|69|69.9|70.6|70.6|69.9|69.7|70.5|69.6|70|71.7|72.4|72.8|72.6|72.5|71.1
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.62|1.63|1.62|1.61|1.6|1.62||||1.62|1.62|1.61|1.62|1.61|1.6|1.59|1.6|1.59|1.58|1.59|1.58|1.6|1.6|1.56|1.58|1.58|1.58|1.58|1.58|1.59|1.57|1.6|1.6|1.6||1.6|1.58||1.57||1.58|1.58|1.57|1.58|1.59|1.59|1.58|1.57|1.58|1.6|1.59|1.6|1.61|1.61|1.61|1.61|1.6|1.6|1.55|||||||1.45|1.44|1.45|1.41|1.4|1.4|1.46|1.49|1.44|1.47|1.46|1.47|1.4|1.35|1.34|1.37|1.32|1.34|1.33|1.31|1.28||1.22|1.17|1.12|1.09|1.05|1.1|1.14|1.19|1.2|1.19|1.13|1.15|1.13||1.05|1.1||1.16|1.18|1.21|1.25|1.25|1.2|1.21|1.19|1.2|1.21|1.23|1.27|1.3|1.22|1.19|1.16||1.19|1.22|1.27|1.27|1.31|1.19|1.14|1.13|1.35|1.42|1.45|1.43|1.47|1.49|1.51|1.48|1.52|1.5|1.46|1.41|1.42|1.39|1.4|1.4|1.34|1.4|1.38|1.45|1.51|1.49|1.45|1.46|1.45|1.36|1.34|1.31|1.36|1.39|1.4|1.27|1.01|1.14|1.3|1.34|1.39||1.5|1.46|1.65|1.69|1.6|1.63|1.68|1.52||1.7|1.52|1.44|1.47|1.31|1.21|1.22|1.29|1.32|1.35|1.37|1.37|1.37|1.32|1.38|1.42|1.41||1.33|1.34|1.3|1.29|1.26|1.26|1.29|1.26|1.3|1.3|1.3|1.33|1.35|1.39|1.37||1.33|1.37|1.41|1.4|1.43|1.45|1.44|1.43|1.41|1.47|1.46|1.44|1.48|1.45|1.37|1.33|1.37||||1.31|1.23|1.17|1.17|1.11|1.09|1.14|1.15|1.08|1.07|1.09|1.01|1|0.96|1.02|1.05|1|1.03|1.04|0.99|0.94|1.01
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|5100|5010|4940|4710|4600|4945||||5250|5320|4975|4920|4750|4495|4260|4105|3970|3980|3885|3890|3985|4100|4155|4140|4195|4210|4180|4195|4200|4150|4265|4280|4160|||4340|4345|4300||4280|4210|4200|4160|4190|4165|4280|4210|4275|4420|4500|4500|4670|4635|4680|4700|4690|4690|4640|4610|4520|4480|4620|4630|4615|4640|4735|4970|4980|4900|4865|4765|4490|4610|4830|4860|5010|4970|5000|5190|5290|5290|5430|5510|5490|5520|5650|5670|5520|5590|5400|5290|5170|5100||4940|4990|5190|5410|5460|5420|5480|||5500|5520|5480|5490|5500|5360|5680|5850|5790|5800|5840|5920|5920|6050|6310|6320|6620|6630|6700|6700|6680|6150|6200|6090|5500|5540|5860|5940|6270|6210||6110|5890|6090|6170|6180|6280|6380|6370|6200|6420|6080|6450|6490|6420|6620|6610|6740|6690|5730|6460|6590|6700|7000|6950|6950|7000|7000|7020|6920|7060|6420|6100|6000|6000|6000|5610|5650|5470|5580|5330|5470|5890|5740|5400|5430|5520|4800|4175|4070|4065|4020|3930|3930|3935|3945|4080|4115|4225||4265|4260|4290|4305|4295|4400|4415|4410|4460|4505|4500|4540|4500||4630||4635|4690|4780|4700|4670|4760|4705|4870|4895|4890|4750|4740|4735|4720|4520|4495|4490|4455|4425|4250|4110|4065|4145|4090|4080|4015|4190|4215|4170|4235|4270|4220|4305|4265|4270|4245|4190|4220|4020|4045|3970|4035
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|238|220.5|217.5|220.5||||||||229|229|225|224|204|208|210.5|212.5|212|222.5|230.5|250|247|252.5|243|240|227|249|250|240.5|235.5|235|237||257.5|259.5|250.5|254|259.5|258|262|268.5|252.5|260|268.5|270|273|259|260|284|284|291|281.5|256|247|258.5|235|214|201.5|212|202|175|170|151.49|148.47|149.99|146.46|141.34|134.92|134.9|134.2|134.7|134.66|136.6|138|137.87|149.45|147.94|148|150.58|153.5|149.29|149.79|147.6|146.99|149|149|141.4|145.98|146.66|148.45|147.85|149.47||149.08|149.8|148|150.09|149|151.88|147.99|||143.4|136|142.45|143.8|146.48|145.41|139.99|137|128|130.06|118|119|115.29|112.7|111.25|108.4|109.55|109.38|107.5|111.29|106.97|105.1|104.01|103.69|101.4|107.66|111.09|110.2|112.4|113.7|117.2|116|114|114.6|114.98|103.33|103.34|103.5|104|105|107.69|107.9|107.49|106.6|104.5|111.8|117.22|119.34|115.77|112.65|108.14|105.82|106.1|107.33|107.53||103.34|105.37|107.31|107|106.98|104.8|106.32|102.7|102.29|104.1|103.5|104.15|106.1|106.4||106.5|107|107.08|107.46|108.71|106.2|105.96|105.01|107.02|106.99|107|110|115.06|116.88|115.7|114.6|112.72|111.2|113|113.46|108.41|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|415.38|388.46|386.15|391.54||||||||394.62|396.15|390.77|395.38|390.77|386.92|388.46|385.38|386.15|380.77|364.23|369.23|366.92|351.54|354.62|371.15|363.08|391.54|394.62|388.46|384.62|387.69|368.46||378.46|371.54|380|373.08|383.46|377.69|377.69|389.23|393.08|380.77|346.15|339.23|349.23|325|325.77|318.85|310.77|314.62|319.23|320|316.92|319.23|328.46|316.15|316.15|313.46|312.31|311.54|322.31|331.15|335.77|345.77|344.23|335.38|335.38|326.92|325.77|326.92|323.08|331.54|338.46|334.62|331.15|327.69|328.46|333.85|312.31|309.23|315.38|312.31|313.85|306.15|313.08|313.08|313.08|314.62|320|323.85|324.62||326.92|337.69|334.62|343.85|332.69|323.46|325.38|||321.92|317.69|327.31|337.69|315.77|318.46|310|311.92|311.54|319.23|309.62|311.54|308.46|305.38|298.46|280.27|281.61|267.89|260.87|264.88|261.2|258.86|260.87|266.22|242.14|258.86|275.25|282.27|290.3|284.28|291.64|295.99|296.99|282.94|286.62|276.25|269.57|284.62|258.86|263.88|292.98|293.98|274.25|252.17|252.17|258.19|237.79|242.14|232.11|243.48|246.15|247.57|248.82|246.75|254.85||248.82|250.16|264.21|268.23|267.57|272.91|272.91|267.22|270.23|265.07|247.49|237.8|240.47|238.93||237.46|228.43|225.71|227.43|230.77|232.76|233.44|232.11|236.79|234.17|233.77|234.92|218.73|214.38|212.59|209.97|212.62|213.38|210.03|205.02|198.66|193.97|189.96|189.27|||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|9.55|9.85||10||9.9|10.14||10.28||10.37|9.85|9.75|8.87||7.99|7.74|7.7|7.8||7.76|7.81|8.15|7.8||8.98|9.48|10.04|10.5||11.37|11.58|11.22|11.5||11.93|12.12|12|12.15||12.09|12.69|12.4|12.2||11.83|11.1|10.91|11.51||12.03|12.67|12.4|12.31||12.91|13|13.5|13.5||13.5|13.95|13.95|13.85||14.1|14.1|14.1|14.1||14.01|15.09|14.99|15.3||15.8|15.9|15.98|16||16.48|16.2|16.29|16.35||16.7|16.7|16.55|16.63||16.76|16.93|17.73|17.39||17.46|17.98|17.99|17.2||16.5|16.9|16.9|||||16.55|16.9||16.5||16.39|16.6||16.85|16.9|16.75|16.7||16.5|16.31|16.61|16.6||16.45|15.57|15.7|15.4||16.77|16.9|17|17.2||17.65|17.6|17.61|17.5||17.46|17.6|17.91|17.32||18.66|19.1|19.23|19.3||18.8|19||||18.45|18|18.5|18.42||18.2|18.6|18.25|18.41||18.56|18.99|18.71|18.6||18.71|18.9|18.89|18.4||18.4|18.7|18.9|18.9||19|19.06|18.5|17.9||17.89|17.99|17.9|17.45||17|17.01|17.2|17||17|17.04|17.03|17.34||17.4|17.34|17.35|17.44||17.54|17.48|17.4|17.35||17.21|17.19|16.96|17.16||16.77|16.5|16.8|16||16.04|15.2|15.04|14.7||14.59|14.4|14.1|14.1||14.11|14.25|14.23|14.25||14.25|14.2|14.43|14.35||14.1|14.16|14.6|||15.1|15.1|15.11|15.1||15.3|15.23
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|551.8|525.75|443.3|465.65|415.35|474.9|516.05|501.75|541.4|568.65|580.1|568.5|591|567.45|608.2|731.1|784.95||792.1|796.05|791.4|790.35|803.4|800.25|795.45|806.45|819.4|826.7|832.05|835.15|842.8|845.85|851.95|837.85|847.4|842.75|863.75|862.6|857.2||866.45|853.55|860.9|867.55|874.25|903.8|899.7|924.25|895.55|892.65|884.95|873.2|869.55|851.45|824.45|870.2|914.25|927.4|939.75|940.8|962.65||930.6|899.85|866.95|804.9|800.85|805.15|790.4|789.5||779.8|774.2|769.15|766|775.85|791.5|793.2|800.3|802.05|855.8|963.45|991.2|996.2|1052.9||1019.85|1039.15|1043.65|1044|1052.5|1067.05|1069.15|1020.4|1035.5|1022.75|999.3|990.85|987.4||987.2|983.55|962.45|986.85||989.55|977.15|968.05|959.95|938.05||901.75|914.85|926.9|816.65|802.05|813.95|826.05|802.65|820.85|850.1|856.45|850.1|844.55|824.55|818.2|769.6|785.2|832.75|917.05|964.05|1005.25|1014|1015.75|1018.9|1017.2|1007.25|1026.55|1043.5|1048.85|1084.95|1085.6|1072.55|1085.4|1079.8|1028.2|1030.05|1054.85|1083.85|1087.45|1099.75|1106.75|1091.5|1099.3|1095.5|1112.6|1126.8|1151.85|1171.8|1180.85|1179.6|1196.3|1244.6|1250.55|1250.8|1281.75|1268.5|1268.9|1253.25|1232.25|1251.95|1245.35|1229.25|1179.9|1177.6|1170.6|1157.4|1116.1|1109.4|1110.55|1102.55|1099.05|1070.15|1084.9|1112|1109.65|1093.2|1091.9|1135.55|1138.1|1124.7|1138.2|1136.55|1150.3|1155.05|1146.6|1139.75|1138.3|1077.15|1070.45|1089.6|1078.35|1083.45|1084.2|1121.4|1112.75|1084.2|1114.65|1101.75||1070.25|1056|1079.65|1122.45|1121.25|1153.75|1197|1075.5|1116.05|1168.8|1221.25|1253.4||1302.5|1324.55|1356|1353.95|1322.5|1323.55|||1328.85|1323.75|1321.35|1307.35|1346.15|1368.95|1354.5|1359.95|1382.4|1403.1|1268.6|1178.35|1160.05|1141.25|1188.75|1139.35|1249.15|1278.05||1314.35|1312.55
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|10.5|10.45|10.55|10.4||||||||10.15|10.05|10.1|10.15|10.1|10|10.2|10.2|10.15|10|9.98|10.2|9.99|9.85|9.76|10.05|10|9.99|10.1|9.85|10.15|10.2|10.2||10.45|10.2|10.2|10.4|10.45|10.45|10.55|10.3|10.4|10.35|10.15|10.05|10.2|9.85|10|10|9.99|10.3|10.45|10.45|10.5|10.6|10.7|10.75|10.95|11|10.85|10.8|11.15|11.05|11.15|10.95|11.15|11.15|11.25|11.35|11|11.95|11.75|11.95|11.7|11.85|11.85|11.95|11.6|11.8|12.05|12.3|12.85|13|12.7|12.5|12.5|12.75|12.3|12.4|12.65|12.9|13||12.7|13.35|12.95|12.95|12.45|12.6|11.55|11.65||11.65|11.6|12.45|12.6|12.05|12.35|12.5|12.45|11.85|11.45|10.45|10.7|10.85|10.6|10.7|9.95|9.97|10|9.66|9.74|9.49|9.48|9.39|9.39|9.38|10|10.1|10|10.1|10.2|9.6|10.1|10.1|10.15|10.3|10.2|10.2|10.1|10.05|10.2|10.15|10.2|10.1|10.1|10.15|10.2|10.1|10.2|10.15|10|9.98|9.76|9.74|9.65|9.68||9.45|9.36|9.62|9.71|9.67|9.69|9.61|9.64|9.48|9.65|9.67|9.69|9.68|9.66||9.67|9.68|9.67|9.68|9.7|9.59|9.58|9.46|9.52|9.49|9.5|9.52|9.55|9.3|9.44|9.51|9.27|9.25|9.23|9.28|9.16|9.18|9.31|9.28|9.69|9.69|9.75|9.84|9.79|10.25|10.6|10.65|10.65|10.8||10.75|10.65|10.6|10.6|10.55|10.7|10.6|10.65|10.75|10.85|10.9|10.95|10.95|10.9|10.75|11|11|11|||10.95|10.85|11|10.9|11.1|11.15|11.35|10.65|10.75|10.7|10.85|10.9|10.85|10.95|10.85|10.9|11|10.7|10.75|10.9|10.9|10.95
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.529|1.5|1.529|1.51|1.51|1.51|1.49|||1.5|1.5|1.49|1.52||1.529|1.539|1.52|1.51||1.49|1.461|1.471|1.49|1.471|1.48|1.51|1.5|1.49|1.49|1.52|1.48|1.52|1.5|1.5||1.539|1.539|1.539|1.51|||1.51|1.48|1.471|1.471|1.49|1.471|1.441|1.422|1.441|1.451|1.471|1.51|1.51|1.48|1.51|1.51|1.51|1.549|1.529|1.51|1.51|1.471|1.461|1.441|1.471|1.471|1.471|1.461|1.431|1.441|1.461||1.49|1.48|1.49|1.5|1.5|1.49|1.48|1.48|1.48|1.49|1.51|1.51|1.48|1.49|1.48|1.5|1.49|1.5||1.52|1.51|1.52|1.51|1.52|1.539|1.51|1.559|1.559|1.569|1.569|1.569|1.59||1.57|1.58|1.59|1.57|1.61||1.58|1.59|1.57|1.6|1.6|1.59|1.56|1.57|1.58|1.57|1.57||1.56|1.58|1.53|1.52|1.49|1.53|1.48|1.47|1.46|1.47|1.49|1.48|1.46|1.48|1.49|1.53|1.55|1.57|1.57|1.61|1.58|1.55|1.54|1.54|1.55|1.6|1.61|1.6|1.61|1.6||1.6|1.6|1.57|1.55|1.55|1.54|1.54|1.55|1.54|1.54|1.54|1.53|1.55|1.51|1.54|1.55|1.56|1.53|1.55|1.53|1.51|1.52|1.52|1.5|1.53|1.55|1.57|1.56|1.57|1.59|1.6|1.59|1.55|1.57|1.59|1.57|1.57|1.6|1.62|1.66|1.65|1.67|1.66|1.66|1.66|1.65|1.67|1.64|1.65|1.67|1.65|1.67|1.66|||1.67|1.69|1.7|1.7|1.69|1.67|1.68|1.68|1.66|1.68|1.65|1.63|1.66|1.66|1.69|1.71|1.68|1.7|1.69|1.69|1.7|1.67|1.67|1.65|1.65|1.65|1.65|1.65|1.63|1.62|1.65|1.65|1.61|1.58|1.59|1.59|1.55|1.57|1.59|1.6|1.65|1.68
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.971|0.961|0.974|0.97|0.971|0.952|0.936|0.947|0.956|0.963|0.945|0.96|0.882|0.853|0.85|0.856|0.843|0.83|0.829|0.826|0.824|0.823|0.826|0.82|0.815|0.827|0.822|0.828|0.824|||0.849|0.855|0.821|||0.819|0.82|0.816|0.826|0.826|0.828|0.83|0.827|0.84|0.83|0.845|0.813|0.815|0.819|0.818|0.815|0.815|0.815|0.812|0.817|0.815|0.821|0.83|0.817|0.822|0.824|0.819|0.829|0.829|0.836|0.831|0.826|0.818|0.817|0.826|0.824|0.829|0.848|0.87|0.853||0.842|0.85|0.822|0.818|0.816|0.82|0.819|0.822|0.815|0.82|0.819|0.808|0.811|0.81|0.813|0.815|0.818|0.836|0.812|0.817|0.807|0.801|0.803|0.812|0.808|0.821|0.82|0.822|0.82|0.816|0.819|0.82|0.792|0.821|0.823|0.823|0.822|0.821|0.82|0.819|0.818|0.818|0.821|0.824|0.821|0.823|0.824|0.824|0.83|0.824|0.816|0.789|0.822|0.845|0.858|0.867|0.863|0.871|0.877|0.877|0.881|0.879|0.879|0.88|0.881|0.873|0.881|0.878|0.878|0.882|0.883|0.889|0.894|0.9|0.898|0.897|0.889|0.886|0.899|0.893|0.898|0.898|0.897|0.904|0.904|0.894|0.9|0.927|0.927|0.901|0.887|0.897|0.92|0.916|0.916|0.917|0.922|0.941|0.96|0.93|0.93|0.91||0.902|0.905|0.914|0.913|0.915|0.922|0.931|0.941|0.942|0.934|0.933|0.938|0.942|0.946|0.944|0.932|0.923|0.942|0.963|0.956|0.968|0.972|0.996||0.989|0.982|0.994|1.014|||0.999|1|1.02|1.017|1.01|0.982|1.02|1.029|0.996|1.015|1.01|0.991|0.944|0.929|0.884|0.904|0.889|0.844|0.83|0.78|0.781|0.73|0.718|0.727|0.715|0.7|0.7|0.696|0.696|0.715|0.71|0.709|0.708|0.71|0.725|0.728|0.715|0.725||0.751|0.771|0.74
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|4.1|4.08|3.91|4.05|3.93|3.94|3.78|3.95|4.18|4.4|4.46|4.41|4.59|4.52|4.65|4.49|4.22|4.28|4.38|4.45|4.4|4.54|4.7|4.73|4.77|4.8|4.91|5.06|4.98|5.05|5.19||5.2|5||5|4.86|4.8|4.74|||4.92|4.85|4.76|4.84|4.89|4.85|4.37|4.69|4.6|4.84|4.51|4.81|5.17|5.3|5.27|5.22|5.4|5.6|5.4|5.17|5.31|5.38|5.22|5.17|5.25|5.45|5.34|5.1|5.43|5.46|5.54|5.56|5.52|5.53|5.6|5.74|5.79|5.87|5.76|5.7||5.9|5.89|5.74|5.8|5.78|5.83|5.4|5.52|5.62|5.7|5.67|5.8|5.8|5.79|5.84|5.81|5.75|5.77|5.7|5.7|5.51|5.65|5.72|5.74|5.74|5.8|5.93|5.75|5.89|5.93|5.78|5.46|5.42|5.28|5.46|5.25|5.25|5.2|5.17|4.98|4.93|4.96|5|4.86|4.71|4.71|4.43|5.18|5.61|5.69|5.76|5.96|5.9|5.9|5.9|6.15|6.29|6|5.92|5.57|5.26|4.85||||||||||||||||||||||||||5.84|6.03|5.8|5.75|5.45|4.8|4.37|4.35|4.78|5.16|5.7|5.89|5.54|5.52|5.79|5.73|5.96|6.1|5.9||6.06|5.84|5.89|5.65|5.35|5.63|5.63|5.63|5.56|5.45|5.34|5.42|5.09|5.06|5.13|5.53|5.5|5.3|5|5.25||5|4.8|4.95|4.96|4.7|4.64|4.33|4.15|4.64|4.65|4.62|4.8|4.96|||4.96|5|5.12|||5.27|5.32|5.35|5.2|5.29|5.35||5.5|5.22|5.19|5.11|5.35|5.63|5.71|5.75|5.7|5.9|6.1|5.9|6.25|6.25|6.63
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|43.55|43.3|43.45|42.55||||||||42.8|43.55|43.9|43.25|42.25|41.8|42.05|43.45|44.45|44.6|44.2|45|44.9|44.2|44.9|44.5|44.9|45.75|45.2|45.25|45.7|46.4|46.7||47.45|47.15|46.45|46.4|45.7|46.85|47|47.5|47.8|48.4|48.85|48.9|46.2|46.75|47.45|48.2|48|48.35|48.7|48.6|48.7|48.9|48.3|49.7|50.2|50.9|51.4|51.7|51.8|51.4|52.2|52.3|52.8|52.2|51.7|51.7|52.5|52.9|53.4|54|54.5|53.5|52.8|52.4|52.5|52.1|53|54.2|54.9|54.2|54.3|53.6|53.1|53.6|52.8|53.5|53.3|53.6|53.3||52.5|53.6|53.1|53.1|53.6|53.8|52.1|51.9||51.9|51.4|52.8|53.8|52.9|53.7|53.6|52.9|53.2|53.8|54.7|55|55.8|50.8|51.1|50.8|49.25|47.1|46.5|47.4|46.5|45.1|44.1|44|42.9|43.95|44.6|44.45|45.25|46.6|47.4|47.95|48.1|49.2|48.9|47.5|47.3|47.15|48.5|48.6|49.65|50.1|50.1|50.4|51.5|53|54.2|54.6|55.3|54.8|54.7|55|56.2|55.9|55.2||53.8|54.5|56.1|58.7|59.9|58.6|59.1|59.3|58.6|60|59.3|58.1|57.6|58.4||59|59.1|59.5|61.7|62.2|62.9|65.3|61.2|62|62.2|64.4|65.1|66|65.9|65.5|65.1|65.6|65.6|65.3|66.5|66.7|66.8|67.1|67|66.6|67.2|67.7|68.1|69.2|70.9|70.8|71|70.1|70.9||70.5|70.6|69.9|69.7|69.2|69|68.3|67.5|67.5|67.1|68.3|69.1|70.1|69.9|70.4|70.1|70.8|71.3|||70.9|70.6|72.7|71.3|69.8|70.5|71.5|72.2|72.9|73.3|73.5|73.4|73.1|74.2|73.8|74.9|73.5|74.6|75|74.8|75.2|74.5
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.25|7.23|6.9|7.23|6.85|7.1|7|7|7.08|7.1|7.3|7.1|7.49|7.29|7.25|7|7.1|7.4|7.25|7.33|7.3|7.3|7.5|7.45|7.54|7.9|8||7.72|7.73|7.73||7.8|7.74||7.72|7.4|7.4|7.45|||7.45|7.45|7.7|7.65|7.75|7.74|7.3|7.4|7.35|7.41|7.43|7.45||7.45|7.36|7.45|7.4|7.38|7.45||7.45|7.4|7.36|7.45|7.5|7.43|7.35|7.35|7.45|7.38|7.51|7.49|7.5|7.44|7.35|7.35|7.44|7.44|7.35|7.43||7.45|7.49|7.32|7.22|7.25|7.2|7.3|7.25|7.3|7.25|7.27|7|6.95|6.9|6.85|6.75|6.7|6.76|6.87|6.99|7|6.95|7|6.82|6.88|7|6.94|6.99|7.02|7|7.27|7.19|7.07|7.17|7.21|7.07|7.2|7.23|7.27|7.28|7.4|7.21|7.01|7.01|7.08|7|7|7|7|7.1|7.1|7.1|7.1|7.1|7.1|7.1|7|7.09|7.07|7.1|6.9|6.6||||||||||||||||||||||||||7.58|7.6|7.6|7.52|7.5|7.43|7.5|7.5|7.69|7.95|7.99|8.05|8.15|7.99|7.95|7.96|8.19|8.05|8.05||7.87|7.78|7.86|7.96|8.1|8|8.1|8.04|8.06|7.99|8|8.08|8.03|8|8.05|8|7.61|8|8.1|8.2||8.1|8|8|8|7.99|7.92|7.68|7.59|7.5|7.5|7.76|7.79|7.8|||7.48|7.5|7.51|||7.79|7.7|7.79|7.51|7.75|7.62||7.49|7.18|7|7|6.98|7|7.06|6.75|6.9|6.8|7.06|7.16|7.27|7.2|7.2
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.95|2.91|2.91|2.83|2.72|2.79||||2.87|2.89|2.84|2.82|2.77|2.84|2.65|2.65|2.68|2.82|2.66|2.59|2.72|2.87|2.71|2.74|2.82|2.9|2.78|2.79|3.03|2.86|3.18|3.12|3.11||3.27|3.31|3.31|3.3||3.28|3.17|3.02|2.98|2.92|2.96|2.85|2.79|2.86|2.89|2.81|2.83|2.84|2.94|2.94|2.98|2.97|2.95|2.96|2.93|3|2.91|2.88|2.94|2.99|2.91|2.84|2.86|2.84|3.03|3.05|2.84|2.9|2.94|2.93|2.93|3|2.71|2.52|2.42|2.48|2.5|2.61|2.64|2.66|2.64||2.62|2.59|2.5|2.49|2.42|2.42|2.49|2.41|2.42|2.4|2.28|2.28|2.26||2.17|2.2||2.2|2.19|2.2|2.28|2.49||2.69|2.69|2.62|2.61|2.7|2.59|2.67|2.47|2.3|2.28||2.31|2.36|2.37|2.44|2.43|2.25|2.24|2.2|2.49|2.67|2.76|2.78|2.83|2.81|2.88|2.77|2.81|2.85|2.66|2.7|2.63|2.7|2.58|2.61|2.72|2.77|2.7|2.74|2.95|3.01|2.92|3.02|3.07|3.06|2.89|2.8|2.94|2.98|2.85|2.81|2.16|2.49|2.81|3.1|3.35||3.41|3.2|3.51|3.55|3.59|3.6|3.6|3.65|3.65|3.61|3.47|3.51|3.59|3.54|3.5|3.64|3.77|3.7|3.79|3.86|3.89|3.94|3.87|3.88|4.02|3.93||3.72|3.72|3.8|3.7|3.63|3.74|3.66|3.7|3.82|3.8|3.71|3.56|3.68|3.72|3.89||3.94|3.88|3.8|3.69|3.65|3.75|3.85|3.73|3.62|3.68|3.68|3.57|3.77|3.95|3.46|3.15|3.26||||2.94|2.73|2.5|2.51|2.36|2.32|2.36|2.42|2.45|2.44|2.42|2.41|2.37|2.3|2.33|2.25|2.23|2.24|2.25|2.26|2.23|2.29
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|3.48|3.48|3.48|3.3||||||||3.26|3.32|3.3|3.24|3.24|3.24|3.21|3.22|3.18|3.1|3.06|3.15|3.15|3.08|3.12|3.2|3.18|3.25|3.32|3.35|3.42|3.4|3.37||3.46|3.43|3.39|3.4|3.43|3.41|3.43|3.44|3.42|3.37|3.36|3.34|3.28|3.25|3.19|3.1|3.15|3.24|3.33|3.32|3.34|3.4|3.35|3.32|3.44|3.37|3.36|3.46|3.55|3.55|3.49|3.51|3.63|3.58|3.57|3.61|3.61|3.76|3.73|3.89|3.92|3.91|3.91|3.9|3.91|3.89|3.91|3.96|3.97|3.85|3.84|3.87|3.82|3.83|3.86|3.85|3.85|3.84|3.85||3.83|3.83|3.85|3.91|3.92|3.97|3.94|3.99||3.99|3.88|3.94|4|3.94|3.65|3.32|||||||||||3.183|3.22|3.208|3.546|3.232|3.244|3.062|3.05|3.389|3.365|3.292|3.583|3.558|3.341|3.389|3.438|3.498|3.558|3.498|3.522|3.631|3.51|3.631|3.728|3.788|3.801|3.752|3.534|3.885|3.91|3.958|4.043|4.043|4.115|4.127|4.127|4.176|4.188||4.103|4.091|4.297|4.285|4.357|4.37|4.406|4.43|4.394|4.515|4.66|4.503|4.527|4.515||4.527|4.43|4.466|4.503|4.551|4.478|4.599|4.442|4.599|4.539|4.43|4.478|4.624|4.333|4.382|4.43|4.406|4.442|4.478|4.478|4.466|4.466|4.418|4.406|4.478|4.515|4.539|4.503|4.454|4.66|4.745|4.781|4.733|4.636||4.612|4.624|4.539|4.503|4.478|4.49|4.297|4.454|4.696|5.05|5.06|5.02|5.06|5.05|5.07|5.17|5.05|5.11|||5.04|5.02|5.07|5.05|5.08|5.13|5.19|5.2|5.18|5.2|5.2|5.12|5.13|5.14|5.2|5.18|5.18|5.23|5.24|5.27|5.28|5.25
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|14.1|13.8|13.9|12.85||||||||12.7|13.05|13|13.2|13.1|12.85|13|12.45|12.35|12.45|12|12.5|12.35|12.15|12.45|12.95|12.95|12.8|13.55|13.9|14.1|13.4|13.15||13.3|13|12.9|12.9|12.75|12.8|12.85|12.55|12.5|12.35|12.5|12.35|12.15|12.15|12.4|12.6|12.25|12.3|12.3|12.4|12.4|12.3|12.15|11.95|12.25|12|11.8|12.05|12.35|12.45|12.45|12.2|12.4|12.15|12.2|12.25|12.5|12.7|13.4|12.95|13.45|13.1|13.3|12.7|12.55|12.8|12.95|13|13.2|13.1|13.1|13.35|13.4|13.35|13.15|12.8|12.65|12.8|12.7||12.6|12.6|12.5|12.55|12.5|12.3|12.05|12.25||12.25|12.2|12.35|12.5|12.6|12.7|12.7|12.6|12.5|12.5|12.5|12.45|12.4|11.6|11.55|11.3|11.85|11.4|11.3|11.05|11|10.7|10.1|9.67|9.7|9.93|10.15|10.35|11|11.25|11.45|11.55|11.3|11.3|11.7|11.45|11.25|11.55|11.15|11.6|11.75|11.95|11.75|11.75|11.25|12.5|12.9|13.1|13.05|12.9|12.95|12.9|13.1|13.1|13.35||13.05|13.05|14|13.45|13.45|13.25|12.8|12.75|12.8|13.15|13.1|13|13.35|13.1||13|12.65|12.7|13|12.4|12.5|12.65|12.1|13.15|13.45|13.75|14.05|14.45|14.3|14.2|14.55|14.2|14.2|14.3|14.35|14.45|14.45|14.5|14.3|15|15.35|15.3|15|15.8|15.95|16.3|16.35|16.15|16.3||16.2|16.15|16.3|16.45|16.3|16.35|16|15.75|15.75|16.1|16.55|16.65|16.9|16.8|16.7|16.65|16.8|16.9|||16.55|16.5|16.65|16.65|16.6|16.75|16.8|16.95|16.8|17.1|17.45|17.55|17.65|17.55|17.45|17.5|17.7|17.55|17.5|17.65|17.6|17.3
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.66|1.62|1.62|1.57|1.52|1.5||||1.53|1.56|1.55|1.59|1.56|1.55|1.5|1.49|1.48|1.56|1.56|1.47|1.5|1.57|1.6|1.59|1.61|1.69|1.69|1.74|1.77|1.78|1.81|1.82|1.83||1.85|1.85|1.82|1.85||1.86|1.85|1.86|1.84|1.84|1.83|1.84|1.85|1.86|1.85|1.88|1.9|1.89|1.88|1.89|1.9|1.91|1.92|1.94|1.95|1.98|1.99|2.01|1.99|1.99|1.98|1.93|1.9|1.9|1.92|1.92|1.91|1.92|1.95|1.98|1.97|1.95|1.96|1.97|1.97|1.99|1.97|1.95|1.9|1.9|1.87||1.89|1.91|1.89|1.88|1.9|1.87|1.88|1.9|1.92|1.94|1.9|1.91|1.88||1.87|1.86||1.88|1.9|1.9|1.91|1.92|1.93|1.97|1.97|1.98|1.99|2.02|1.97|1.95|1.97|1.94|1.97||1.93|1.91|1.9|1.87|1.87|1.83|1.84|1.8|1.91|1.99|2.03|1.95|1.96|1.95|1.94|1.95|1.97|2.01|2|2.03|2.02|1.98|1.97|1.98|2|1.99|2.01|1.99|2.05|2.06|2.06|2.06|2.05|2.02|1.91|1.88|1.88|1.91|1.87|1.85|1.8|1.86|1.87|1.99|2.01||2.05|2.02|2.05|2.08|2.07|2.11|2.07|2.1|2.13|2.18|2.18|2.15|2.2|2.17|2.13|2.12|2.21|2.24|2.28|2.23|2.3|2.35|2.2|2.14|2.2|2.04||1.93|1.88|1.89|1.9|1.88|1.81|1.8|1.78|1.8|1.8|1.83|1.75|1.8|1.85|1.87||1.9|1.91|1.93|1.95|1.94|1.98|1.97|1.93|1.83|1.89|1.73|1.6|1.61|1.67|1.54|1.51|1.45||||1.41|1.39|1.4|1.4|1.41|1.39|1.46|1.43|1.42|1.44|1.42|1.39|1.36|1.33|1.31|1.3|1.3|1.32|1.3|1.31|1.31|1.32
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|318.04|313.48|313.15|313.02|311.13|312.86|315.35|312.78|311.51|307.62|312.91|304.1|305.23|316.97|315.1|305.56|304.3|304.32|303.63|303.39|303.31|308.04|308.82|306.61|306.63|313.17|314.01|312.97|314|311.54|312.03|319.06|314.48|313.66|||314.44|312.48|311.93||313.99|312.87|310.95|306.3|311.34|314.72|314.48|313.46|305.76|298.37|302.75|302.31||302.01|302.64|303.14|305.46|305.6|309.47|309.94|308|312.99|316.1|316.98|319.76|316.94|315.99|314.81|315.13|332.13|337.64|337.7|341.6|345.7|347.81|347.73|344.58|339.9|334.28|332.49|330.44|334.22|333.87|342.91|342.66|339.69|336.03|333.69|333.89|331.1|340|341.72|343.08||342.41|343.3|343.02|343.2|341.96|333.71|327.14|325.55|318.85|318.88|323.47|323.63|322.88|324.93|326.87||326.04|322.62|326.2|325.78|327|330.61|324.67|328.04|332.26|337.22|348.55|350.86|348.73|348.47|348.08|337.56|324.5|317.08|316.13|324.17|327.98|333.86|342.57|346.27|349.86|351.11|353.55|352.59|357.49|359.92|357.02|360.01|358.3|357.95|360.73|353.17|358.72|358.48|360.19|357.46|358.51|361.37|362.87|361.85|357.86||361.63|364.92|363.14|362.9|354.84|354.62|355.75|356.71|360.09|361.39|355.58|364.16||362|358.6|362.54|361.89|361.2|359.29|362.03|361.41|363.44|355.97|357.81|362.5|358.37|356.33|357.49|355.35|356.01|361.81|358.27|366.91|372.54|365.39|367.84|360.32|365.29|369.62||367.49|358.3|365|362.92|360.7|364.5|369.32|369.42|365|369.95|364.65|359.82|355.49||352.38|344.59|349.82|351.99|349.86|343.38|341.27|342.95|337.9|340.78|346.1|346.42|346.94|345.25|346.92|347.18|346.22|344.06|345.86||343.86|344.5|340.12|336.02|337.08|334.09|336.83|335.08|333.48|335.61|337.17|332.43|334.22|329.79|331.95|330.84|333.96|329.41|335.27|333.8|334.42|344.14
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2.31|2.27|2.37|2.31|2.16|2.21||||2.45|2.5|2.42|2.42|2.56|2.52|2.39|2.38|2.38|2.44|2.37|2.35|2.42|2.56|2.59|2.64|2.75|2.76|2.72|2.8|2.82|2.87|2.95|2.87|2.84||2.92|2.94|2.82|2.85||2.85|2.83|2.84|2.81|2.83|2.81|2.84|2.81|2.83|2.86|2.9|3.01|3.03|3.08|3.04|3.06|3.06|3.05|2.96|3.01|3.07|3.1|3.12|3.1|3.08|3.06|2.99|2.96|2.92|2.99|3|2.92|3.04|3.03|2.97|2.97|2.97|2.95|2.8|2.76|2.79|2.7|2.79|2.79|2.79|2.78||2.84|2.81|2.81|2.8|2.76|2.8|2.77|2.8|2.73|2.69|2.66|2.75|2.46||2.41|2.4||2.47|2.51|2.55|2.62|2.48|2.48|2.49|2.48|2.48|2.46|2.5|2.49|2.52|2.38|2.29|2.35||2.31|2.4|2.37|2.35|2.38|2.33|2.25|2.2|2.54|2.68|2.85|2.81|2.86|2.81|2.74|2.61|2.8|2.92|2.94|2.8|2.71|2.74|2.66|2.71|2.75|2.62|2.55|2.49|2.74|2.66|2.63|2.61|2.63|2.59|2.55|2.53|2.56|2.59|2.54|2.43|2.14|2.28|2.36|2.49|2.61||2.56|2.5|2.66|2.78|2.85|2.92|2.87|2.91|2.95|2.94|2.95|2.99|3.05|2.97|2.9|2.93|2.95|3.02|3.01|3.02|3.01|3.05|3.06|2.99|3.07|3.1||3.15|3.13|3.2|3.27|3.27|3.05|3.01|3.02|3.02|3|2.94|2.82|2.95|3|3.02||3|3|3|3.02|3|3.13|3.18|3.19|3.17|3.27|3.03|2.9|2.87|2.91|2.75|2.59|2.49||||2.31|2.22|2.22|2.22|2.23|2.24|2.29|2.3|2.34|2.34|2.33|2.34|2.3|2.25|2.23|2.32|2.28|2.31|2.51|2.5|2.48|2.5
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.12|2.09|2.01|2.02|2.06|2.06|2.05|||2.08|2.13|2.18|2.09||1.96|2.1|2.22|2.13||2.21|2.21|2.3|2.24|2.19|2.24|2.26|2.36|2.34|2.33|2.37|2.42|2.43|2.45|2.43||2.38|2.41|2.41|2.42|||2.46|2.44|2.37|2.42|2.47|2.49|2.42|2.35|2.48|2.52|2.44|2.5|2.38|2.36|2.27|2.36|2.34|2.3|2.3|2.28|2.35|2.43|2.42|2.4|2.37|2.32|2.36|2.33|2.38|2.39|2.37||2.36|2.37|2.36|2.37|2.35|2.33|2.38|2.3|2.27|2.23|2.2|2.32|2.32|2.27|2.17|2.16|2.13|2.09||2.09|2.06|2.08|2.15|2.13|2.19|2.16|2.12|2.02|2.03|1.95|1.9|1.97||1.92|1.92|1.91|1.97|1.97||1.91|1.92|1.89|1.88|1.94|1.89|1.92|1.78|1.77|1.73|1.75||1.77|1.76|1.75|1.74|1.7|1.79|1.89|1.86|1.69|1.62|1.69|1.77|1.71|1.73|1.79|1.97|2.11|2.16|2.14|2.19|2.26|2.36|2.32|2.3|2.36|2.36|2.33|2.39|2.45|2.41||2.39|2.36|2.35|2.38|2.38|2.33|2.34|2.31|2.34|2.32|2.35|2.38|2.33|2.27|2.35|2.36|2.39|2.38|2.41|2.38|2.38|2.31|2.24|2.33|2.43|2.49|2.48|2.46|2.49|2.49|2.52|2.53|2.49|2.47|2.42|2.47|2.46|2.46|2.41|2.54|2.49|2.62|2.56|2.57|2.54|2.56|2.5|2.43|2.42|2.38|2.38|2.43|2.45|||2.39|2.28|2.43|2.49|2.43|2.46|2.5|2.6|2.53|2.44|2.44|2.4|2.34|2.29|2.22|2.22|2.27|2.21|2.24|2.23|2.25|2.25|2.18|2.12|2.13|2.1|2.1|2.1|2.12|2.14|2.1|2.09|2.1|2.04|2.07|2.1|2.1|2.13|2.11|2.1|2.13|2.14
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|134.5|132.5|129.5|130||||||||129.5|132.5|131|132.5|136.5|139.5|133|133|129|125|123|127|122.5|118.5|114|115|113.5|117.5|120.5|116.5|122.5|123.5|123||128.5|127.5|123|122.5|125|123|129|127.5|127|126.5|126|121.5|121.5|122|117|124.5|121.5|131.5|133.5|132|131.5|136|144.5|131.5|135|135|138.5|135|140|139|132|120|119|122|119.5|123|113|120.5|116.5|118.5|113|110.5|100.5|98.2|99|100|101|98.7|99.8|98.1|99.9|101|98.6|98.1|99.5|96.2|96.2|97.5|96||97|98.9|94.9|98.7|94.2|94|92.5|92.1||92.1|90.2|88.5|93.8|92.7|91.5|83.2|82.6|81.8|82.5|83.4|82.3|82.5|81|81|80.7|82.1|81.2|82|82.5|83.8|81.6|81.5|80.9|80.2|85|88|88.9|89.8|88.9|90|90.9|87.6|88.1|85.2|83.3|83.2|83.6|82.2|83.5|85|85.8|86.4|86.4|84.6|89.3|89.3|89.5|91|88.4|87.7|88.5|87.9|87.9|88.5||83.1|84|85.9|85.4|87|88.1|89|87|84|87.3|88|88.5|91.2|88.8||89|84.7|84.1|87.5|88.2|90.1|89.7|86.2|90.8|92.2|88.5|96.5|99.3|96.7|99.6|101.5|99.2|101.5|103|103|97.7|91.4|92|90|89.5|90.8|90.8|92.3|89.4|88|90.4|93.4|91.9|89.6||90.7|92.1|89.7|95|88.8|83|81.5|77.3|72.3|70.7|71.4|69|71|71.8|69.7|69.7|69.6|69.6|||70.2|68|65.5|66.4|62.1|62.9|59.4|62.5|56.9||55.19|55|55.12|55.3|55.25|55.15|54.68|55.18|56.31|56.2|56.16|55.58
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|78.04|79.15|80.63|81.18|80.4|78.84|80.98|83.4|84.05|84.96|84.8|84.99|85.99|85.68|83.52|82.97|82.21||81.51|80.96|80.33|78.43|79.08|79.22|82.38|86.5|91.32|92.12|92.22|89.58|88.68|90.49|90.63|90.32|91.68|91.47|91.07|91.18|90.45||89.62|89.29|88.22|87.36|84.79|84.21|83.5|83.88|82.94|82.22|82.03|81.96|82.51|83.18|83.16|83.73|84.21|84.28|84.29|83.57|82.24||81.09|80.31|79.57|79.37|79.04|78.62|78.73|79.49||79.71|77.77|77.92|78.88|78.98|79.46|79.54|78.84|78.55|78.68|77.74|77.23|77.64|78.89||78.91|79.55|80.09|80.07|79.96|83.04|82.87|83.29|83.44|84.29|83.38|83.31|83.75||83.49|83.34|83.44|85.29||85.42|84.69|84.56|85.52|85.8||89.36|89.27|88.36|88.85|88.24|88.6|86.35|85.95|89.43|90.83|90.39|91.02|93.09|93.45|93.45|92.79|93.71|94.2|97.77|98.08|99.35|99.14|99.6|98.19|97.24|97.1|97.02|97.61|98.07|98.03|97.89|97.22|95.62|96.25|96.32|93.5|93.92|94.42|94.5|94.94|94.82|95.46|96.54|95.71|94.72|94.66|94.99|94.75|94.78|98.18|98.39|99.37|98.67|97.61|97.22|96.06|96.89|97.65|100.12|100.25|94.22|93.04|93.48|91.05|91.82|91.56|88.97|89.93|90.95|91.11|91.31|91.39|92.04|92.89|93.94|93.18|94.63|95.78|92.62|92.92|92.94|92.34|91.71|92.68|92.75|93.91|92.43|93.76|94.46|94.01|94.48|94.79|95.92|95.63|94.49|95.23|96.89|95.56||96.32|99.96|99.86|96.61|99.54|99.92|99.84|101.33|103.32|107.44|109.3|109.08||108.76|109.53|109.56|111.16|110.24|109.33|||109|108.78|110.27|110.59|112.14|112.48|112.41|115.09|115.62|116.13|117.13|117.12|116.85|118.28|118.46|119.26|118.7|117.61||118.7|119.31
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|923.4|881.8|879.65|961.7|963.85|1006.05|1045|1029.1|1106.8|1108|1065.6|1099.65|1106.6|1153.65|1167.9|1147.45|1170.55||1156.2|1134.85|1086.2|1057.5|1049.8|1019.1|1062.55|1145.6|1178.35|1193.7|1208.75|1228.05|1222.7|1256.7|1264.6|1279.9|1305.3|1289.35|1303.2|1296.95|1304.45||1290.4|1300.15|1298.4|1309.75|1306.25|1301.1|1265.65|1278.35|1281.85|1345.1|1376.7|1381.85|1373.3|1354.9|1373.65|1361|1354.95|1361.3|1371.7|1348.1|1367.05||1373.1|1374.85|1362.3|1377.9|1346.75|1382.95|1313.85|1284.7||1248.55|1243.95|1250.65|1240.5|1268.2|1296.2|1310.4|1303.95|1293.65|1299.35|1301.35|1286.9|1317.3|1332.8||1311.95|1295.65|1293.2|1273.7|1257.5|1253.1|1240.05|1245.95|1244.35|1244.8|1260.75|1277.95|1266.55||1234.1|1221.1|1205.9|1220.9||1237.05|1218.15|1203.15|1200.35|1151.65||1147.25|1153.65|1187.8|1105.25|1096|1058.55|1074.35|1075.25|1144.85|1204.35|1181.25|1190.6|1226.55|1191.35|1157.45|1133.7|1166.15|1194.45|1349.5|1322.7|1346.55|1323.3|1315.4|1301.8|1279.85|1274.35|1295.3|1308.3|1331.55|1324.05|1269.5|1236.55|1244.45|1274.55|1257.9|1246.85|1272.65|1258.85|1277.95|1289.75|1305.8|1268.2|1317.65|1310.6|1294.85|1250|1246.95|1223.85|1220.5|1212.5|1189.1|1206.25|1202.25|1152.15|1159.1|1143.55|1110.85|1094.95|1128.15|1150.05|1168.75|1180.1|1168.9|1174.9|1170.35|1153.35|1131.45|1120.1|1113.65|1100.35|1140.95|1119.75|1148.15|1169.85|1178.15|1178.5|1201.75|1222.45|1264.4|1220.5|1224.95|1219.65|1170.1|1194.95|1188.15|1094.45|1106.05|1090.95|1070.9|1024.3|1011.05|991.8|1031.95|1012.95|998.1|1000.15|1090.05|1072.45||1029.1|1022.2|1016|954.6|1054.15|1112.5|1130.4|1112.3|1119.35|1140.1|1185.25|1198.5||1203.85|1202.9|1188.55|1235.35|1230.05|1227.8|||1198.65|1180.85|1157|1100.05|1063.05|1103.75|1107.4|1059.05|1077.55|1167.65|1155.45|1126.8|1094.1|1067.6|1061.35|1065.65|1009.9|1031.9||1032.2|945.3
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|6|6.1|6.05|6.05|6.09|6.05||||6|6|6|5.9|5.9|6|5.99|6|6|5.96|5.99|6.04|6.27|6.3|6.35|6.44|6.35|6.45|6.7|6.73|6.8|6.85|6.85|6.89|6.95||6.84|6.83|6.85|6.8||7|6.56|6.73|6.73|6.78|6.85|6.8|6.77|6.8|6.9|6.9|7|6.51|7|6.85|6.85|6.76|7.08|7.1|7.1|7.1|7.11|7.11|7|7.13|7.21|7.2|7.24|7.24|7.26|7.26|7.24|7.24|7.25|7.26|7.25|7|7|6.83|7.07|7.18|7.18|7.2|7.1|7.06|7.4||7.49|7.43|7.43|7.39|7.3|7.34|7.34|7.17|7|6.96|7.12|7.18|7.25||7|7||7.02|7|7|6.81|6.81|6.81|7|6.97|6.9|6.88|6.8|6.85|7|6.78|6.75|6.88||6.89|6.61|6.95|6.94|6.94|6.95|7|6.95|7.08|7|7.08|7.24|6.99|7.13|7.14|7.17|7.15|7.24|7.17|7.14|7.14|7.14|7.01|7.03|7.12|7.12|7.05|7.07|7.2|7.2|7.29|7.17|7.29|7.39|7.36|7.3|7.24|7.23|7.15|7.05|6.99|7.3|7.5|7.17|7.17||7.06|7.1|7.38|7.63|7.61|7.57|7.55|7.64|7.52|7.92|7.78|7.82|8.11|7.99|7.66|7.59|7.36|7.55|7.54|7.53|7.67|7.54|7.49|8.5|8.86|8.88||8.8|8.62|8.47|8.44|8.46|7.72|7.72|7.74|7.8|7.56|8|7.96|8.01|7.8|7.8||7.85|7.96|7.86|7.85|7.9|7.84|7.8|7.84|7.62|7.88|7.9|7.81|7.62|7.5|7.6|7.86|7.89||||7.91|7.8|7.77|7.63|7.9|7.58|7.52|8.08|7.74|7.82|8.26|8.15|8.23|8.25|8.24|8.2|8.15|8.3|8.14|8|7.92|8.01
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|4.8|4.64|4.68|4.6|4.56|4.6|4.72|4.72|4.72|4.72|4.74|4.72|4.76|4.82|4.86|4.86|4.82|4.84|4.86|4.86|4.8|4.82|4.92|4.94|4.8|4.82|4.9|4.86|4.84|4.86|4.84|4.94|4.92|4.9|||5|4.98|4.98|4.96|4.96|4.9|4.82|4.9|5|5.1|5.15|5|4.9|4.98||5|5||5.15|5.2|5.3|5.4|5.45|5.5|5.55|5.65|5.65|5.65|5.7|5.5|5.55|5.65|5.6|5.5|5.85|5.85|5.95|5.9|5.8|5.8|5.9|6|5.65|5.6|5.35|5.45|5.4|5.4||5.4|5.5|5.6|5.6|5.7|5.6|5.5|5.45|5.4|5.4|5.2|5.25|5.3|5.2|5.05|5.05|5.1|5.1|5.05|5.1|5.15|5.15|5.1|5.15|5.25|5.1|5.15|5.05|5.1|5.15|5.25|5.25|5.1|5.05|5.05|5.1|5.05|4.98|5|5|4.94|4.74|4.8|4.78|5|5.15|5.2|5.15|5.45|5.45|5.05||5.2|5.2|5.3|5.25|5.25|5.15|5.25|5.3||5.25|5.15|5.3|5.65|5.7|5.8|5.85|6.1|6.05|6.15|6.2|6.15|6.2|6.15|6.15|6.1|6.1|6.1|6.2|6.2||6.35|6.35|6.4|6.4|6.5|6.4|6.35|6.45|6.4|6.45|6.5|6.5|6.5|6.65|6.4|6.35|6.3|6.35|6.35|6.3|6.3||6.4|6.3|6.3|6.35|6.3|6.3|6.4|6.55|6.5|6.3|6.2|6.3|6.25|6.05|6|6.1|6|6.35||||6.5|6.25|6.3|6.9|7|6.7|6.75|6.7|6.7|6.75|6.35||||6.1|6|5.95|5.95||5.9|6.05|6.05|5.9|5.8|5.75|5.75|5.65|5.85|6.2|6.35|6.25|6.4|6.4|6.25|6.25|6.15|6.15|6.2|6.25|6.25|6.05|
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|3.28|3.29|3.21|3.18|3.15|3.09|3.03|2.99|3.03|3.14|3.15|3.08|3.07|3.12|3.14|3.18|3.02|2.99|2.98|2.96|2.88|2.92|3.04|3.07|3.1|3.15|3.2|3.17|3.15|3.15|3.16|3.16|3.19|3.2||3.29|3.29|3.27|3.31|3.33|3.34|3.37|3.31|3.26|3.22|3.26|3.19|3.23|3.16|3.24|3.32|3.33|3.27|3.33|3.34|3.38|3.42|3.42|3.36|3.35|3.26|3.35|3.35|3.61|3.64|3.64|3.6|3.65|3.69|3.75|3.73|3.71|3.63|3.64|3.61|3.65|3.68|3.53|3.55|3.4||3.33|3.35|3.37|3.5|3.45|3.46|3.52|3.55|3.59|3.56|3.54|3.53|3.54|3.57|3.6|3.59|3.54|3.51|3.42|3.42|3.41|3.42|3.37|||3.36|3.33|3.39|3.3|3.36|3.35|3.27|3.13|3.13|3.12|3.16|3.19|3.15|3.2|3.22|3.24|3.24|3.26|3.28|3.29|3.26|3.24|3.17|3.25|3.27|3.25|3.27|3.32|3.33|3.36|3.43|3.51|3.35|3.38|3.41|3.37|3.38|3.37|3.44|3.43|3.46|3.35|3.29|3.35|3.33|3.47|3.55|3.56||3.65|3.68|3.68|3.68|3.68|3.67|3.58|3.64|3.71|3.64|3.7|3.73|3.73|3.74|3.81|3.82|3.77|3.68|3.65|3.62|3.58|3.54|3.54|3.47|3.53|3.57|3.52|3.45|3.43|3.64|3.66|3.71|3.66|3.62|3.74|3.78|3.82|3.83|3.75|3.82|3.86|3.9||3.96|3.97|3.99|3.93|3.85|3.87|3.9|3.83|3.86|3.92|3.93||3.98|4.14|4.01|3.97|3.92||3.88|3.93|3.89|3.9|3.92|3.84|3.85|3.85|3.89|3.94|3.91|3.86|3.85|3.81|3.74|3.71|3.74|3.82|3.78|3.94|4.02|3.87|3.92|3.83|3.72|3.7|3.81|3.7|3.67|3.79|3.84|3.93|4.12|4.12|4.34|4.39
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|3.35|3.27|3.2|3.26|3.09|2.9|3|3.1|3.27|3.57|3.6|3.68|3.87|3.9|3.86|3.7|3.84|3.86|3.64|3.62|3.59|3.51|3.77|3.56|3.56|3.67|3.78|3.89|3.86|3.85|4||4.14|4.09||4.04|3.88|3.93|3.89|||3.83|3.94|4.02|3.96|4|3.99|3.68|3.8|3.88|3.95|3.95|4.15|4.44|4.35|4.44|4.4|4.5|4.25|4.3|4.28|4.35|4.5|4.48|4.76|4.9|4.96|4.92|4.67|4.87|5.07|5.1|5.11|5.18|5.2|5.15|5.37|5.42|5.52|5.3|5.42||5.57|5.5|5.45|5.52|5.39|5.46|5.3|5.38|5.42|5.19|5.29|5.28|5.4|5.33|5.36|5.25|5.18|5.13|5.2|5.35|5.24|5.33|5.37|5.19|5.1|5.19|5.41|5.35|5.48|5.6|5.25|5.17|5.1|5.09|5|4.97|4.72|4.61|4.63|4.35|4.36|4.33|4.3|4.17|4.1|4.1|3.71|4.15|4.3|4.64|4.6|4.47|4.29|4.47|4.5|4.51|4.39|4.33|4.35|4.17|4.38|4.12||||||||||||||||||||||||||4.68|4.67|4.59|4.73|4.67|4.05|3.79|3.88|4.04|4.3|4.4|4.67|4.38|4.47|4.54|4.57|4.71|4.75|4.5||4.84|4.84|4.91|4.66|4.5|4.6|4.68|4.66|4.68|4.42|4.43|4.64|4.67|4.45|4.41|4.42|4.54|4.27|4.15|4.33||4.44|4.33|4.3|4.1|3.83|3.64|3.6|3.65|3.65|3.65|3.7|3.67|3.71|||3.6|3.56|3.56|||3.53|3.56|3.55|3.62|3.63|3.59||3.67|3.49|3.42|3.46|3.54|3.69|3.73|3.83|3.91|3.97|4.05|4.03|4.25|4.29|4.37
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|54899|53613|59548|59251|59152|71319||||76463|76463|78046|78046|74386|70528|69736|70726|71418|71220|70825|72012|71517|74682|73396|73001|71121|71319|67857|71418|73792|68945|68648|67362|63702|||65582|62812|56976||57273|57372|59152|58163|60142|56383|51041|49458|49409|49557|48173|49557|49360|51635|53811|55987|57174|58262|57273|60735|61922|63999|64791|58361|58559|58262|58658|57768|59152|60438|60735|59944|59251|62516|65978|67066|65384|62713|63505|66176|66176|66274|64791|67560|71814|71022|73891|74979|72012|74089|73594|69044|72209|71517||73693|75375|80716|83783|82794|83585|82299|||85266|86354|87047|87542|87542|89223|82695|82695|81606|83980|85464|80518|73792|72407|68846|70726|81112|85959|81409|85860|84080|79232|79232|75869|69934|72704|69242|67066|75177|78144||78837|75276|82200|87344|90311|90311|89520|89520|88036|91993|87542|97631|100895|100895|106534|105940|104753|104852|106632|111084|104852|109798|110292|103863|102874|103566|93279|95356|112568|119986|121173|121965|118602|117414|117711|121668|113359|109798|107028|104852|102676|94664|92586|95257|94367|91993|92586|95356|94861|93971|89619|90410|90509|88333|82596|82497|80321|80321||82300|84000|84500|82900|79400|74700|71500|66500|65300|65200|65000|64600|61200||62400||68200|69000|69000|72500|70300|72400|74500|75400|76500|72400|66100|65500|66000|68400|66400|65400|65500|63700|64400|64000|59200|58300|57400|57100|57500|56600|60000|58600|60800|58500|54900|50300|51200|50800|48100|46350|45750|46100|47200|46000|45100|45300
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|11.27|11.27|11.57|11.11|11.27|11.2|12.1|||12.18|11.96|10.21|9.6|10.33|9.98|9.31|9.5|9.59||9.45|9.8|9.9|10.26|10.6|10.18|10.19|9.67|9.51|10|10.35|11.21|11.11|11.61|12.95|||13.8|13.2|12.52|||11.75|11.65|11.21|10.68|10.22|10.2|10.5|11.12|12.08|12.21|12.57|12.4|12.7|12.87|12.93|12.69|12.78|12.55|12.2|12.31|12.74|13.4|12.83||12.83|12.04|11.5|11.5|11.6|12.3|11.81|12.05|11.94|12.35|13.5|13.9|13.62||13.3|13.97|14.44|14.8|15.02|15.69|14.66|15.95|15.6|15.2|14.77|13.79|12.97|12.2||13|12.3|12.49|10.64|10.19|9.72|9.26|9.69|9.23|8.98|9.44|9.25|9.82|9.39|9.68|9.9|10.28|9.82|9.3|9.25|9.5|10.18|10.05|9.47||9.66|10.31|10.76|11.01|11.4|12.17|12.74|12.62|13.62|12.82|13.11|13.54|13.8|13.91|14.75|14.62|16|15.5|14.6|14.99|14.98|14.78|15.5|14.8|14.91|15.85|15.5|15.71|16.1|16.46|16.95|17.4|18.28|18.83|19.7|19.9|20.7|20.81|20.95|20.91|20.63||20.3|20.61|21.1|21.2|22|21|21.75|21|21.5|23.15|22.91|23.11|23.6|23.1|23|23.09|23.95|23.34|22.99|22.95|22.6|22.47|21.71|20.89||21|21.16|21.02|21.41|20.91|20.56|20.48|20.62|21.75|22.98|22|21.05|21.4|22.91|21.1|20.05|19.91|19.3|19.95|19.42|18.7|19.11|19.6||20.18|19.71|20.11|19.5|20.59|20|18.67||18.65|18.95|18.5|18.3|17.85|18|17.97|17.25|16.75|16.9|16.85||16.6|16.7|15.22|15.08|14.55|15.03|15.71|15.56|15.76|15.5|15.35|15.71|14.7|14.79|15.41|15.51|15.17|14.74|14.54|15.87|15.66|14.86
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.43|1.44|1.43|1.48|1.44|1.44||||1.47|1.46|1.43|1.46|1.43|1.36|1.34|1.36|1.4|1.45|1.54|1.43|1.43|1.44|1.42|1.45|1.19|1.22|1.31|1.58|1.75|1.76|1.82|1.76|1.83||1.86|1.86|1.82|1.83||1.75|1.72|1.67|1.63|1.65|1.63|1.64|1.57|1.51|1.55|1.56|1.6|1.64|1.67|1.67|1.58|1.6|1.61|1.48|1.47|1.47|1.47|1.43|1.45|1.46|1.48|1.46|1.43|1.42|1.44|1.37|1.36|1.4|1.22|1.25|1.26|1.28|1.25|1.29|1.24|1.27|1.26|1.29|1.31|1.32|1.29||1.29|1.31|1.32|1.31|1.29|1.31|1.35|1.3|1.33|1.34|1.36|1.39|1.42||1.31|1.3||1.29|1.25|1.25|1.26|1.25|1.23|1.22|1.23|1.18|1.1|1.23|1.21|1.21|1.19|1.21|1.18||1.2|1.21|1.16|1.09|1.08|1.04|1.02|1.01|1.08|1.12|1.13|1.1|1.1|1.14|1.12|1.13|1.03|1.01|1.01|1.01|1.01|0.99|1|1|1|0.95|0.93|0.95|1|1.03|0.9|0.91|0.85|0.84|0.78|0.79|0.81|0.85|0.81|0.8|0.73|0.83|0.86|0.86|0.88||0.9|0.88|0.9|0.9|0.9|0.89|0.9|0.88|0.91|0.88|0.89|0.89|0.95|0.92|0.9|0.91|0.98|1.02|1.04|1.04|1.04|0.96|0.93|0.92|0.95|0.96||0.81|0.79|0.78|0.8|0.77|0.7|0.72|0.68|0.69|0.69|0.67|0.63|0.63|0.64|0.63||0.63|0.63|0.63|0.64|0.64|0.61|0.64|0.63|0.61|0.63|0.65|0.63|0.7|0.63|0.56|0.51|0.48||||0.495|0.51|0.53|0.53|0.53|0.51|0.53|0.53|0.51|0.55|0.55|0.54|0.55|0.55|0.59|0.6|0.61|0.6|0.6|0.56|0.58|0.57
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|4.08|3.945|3.88|4|3.985|4.12|4.145|4.16|4.06|4.095|4.175|4.25|4.16|4.18|4.205|4.285|4.28|4.145|3.775|3.675|3.645|3.705|3.74|3.63|3.65|3.71|3.65|3.615|3.67|||3.695|3.625|3.705|||3.76|3.745|3.7|3.705|3.7|3.685|3.7|3.76|3.8|3.605|3.61|3.55|3.46|3.46|3.455|3.465|3.465|3.51|3.55|3.52|3.575|3.46|3.39|3.34|3.335|3.5|3.54|3.475|3.545|3.45|3.395|3.25|3.26|3.25|3.265|3.255|3.24|3.24|3.21|3.08||3.11|3.155|3.15|3.18|3.075|3.15|3.02|2.95|2.945|2.95|2.95|2.915|2.86|2.81|2.825|2.875|2.915|2.95|2.94|2.94|3.02|3.05|3.05|3.05|3.05|2.975|2.955|2.955|2.965|3.025|3.02|3.035|3.035|3.075|3.095|3.05|3.07|3.115|3.065|3.125|3.2|3.055|3.08|3.015|2.975|2.9|2.87|2.81|2.74|2.685|2.65|2.62|2.7|2.76|2.755|2.7|2.71|2.845|2.9|2.83|2.8|2.97|3.05|2.695|2.49|2.365|2.22|2.21|2.285|2.19|2.125|2.12|2.155|2.115|2.12|2.02|1.94|1.9|1.905|1.88|1.86|1.78|1.76|1.9|1.95|1.95|1.95|1.97|1.98|1.9|1.92|1.875|1.895|1.86|1.9|1.85|1.815|1.8|1.795|1.8|1.805|1.805||1.83|1.8|1.8|1.79|1.745|1.75|1.74|1.73|1.69|1.775|1.82|1.84|1.75|1.835|1.8|1.86|1.83|1.695|1.56|1.535|1.53|1.535|1.415||1.405|1.43|1.42|1.44|||1.425|1.435|1.445|1.44|1.45|1.445|1.46|1.515|1.48|1.505|1.465|1.45|1.435|1.495|1.49|1.495|1.515|1.535|1.515|1.54|1.465|1.42|1.41|1.445|1.41|1.41|1.415|1.44|1.435|1.455|1.45|1.475|1.45|1.485|1.51|1.59|1.525|1.5||1.565|1.585|1.655
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.41|2.29|2.3|2.23|2.14|2.13||||2.27|2.39|2.34|2.34|2.31|2.27|2.2|2.15|2.18|2.26|2.2|2.08|2.18|2.28|2.23|2.3|2.4|2.36|2.38|2.4|2.58|2.58|2.75|2.7|2.63||2.75|2.73|2.74|2.73||2.75|2.73|2.69|2.72|2.73|2.68|2.62|2.58|2.54|2.58|2.61|2.67|2.73|2.78|2.82|2.83|2.85|2.79|2.73|2.67|2.74|2.76|2.77|2.83|2.83|2.8|2.69|2.72|2.63|2.67|2.72|2.73|2.76|2.76|2.8|2.8|2.71|2.65|2.7|2.7|2.75|2.78|2.83|2.89|2.87|2.87||2.92|2.95|2.96|2.92|2.91|2.64|2.65|2.59|2.63|2.67|2.51|2.51|2.46||2.37|2.28||2.37|2.32|2.34|2.45|2.43|2.45|2.38|2.41|2.28|2.27|2.28|2.29|2.35|2.26|2.17|2.12||2.14|2.11|2.24|2.29|2.34|2.13|2.16|2.13|2.36|2.48|2.53|2.57|2.67|2.66|2.61|2.6|2.68|2.76|2.7|2.69|2.69|2.69|2.67|2.62|2.6|2.59|2.6|2.51|2.73|2.79|2.78|2.83|2.8|2.81|2.77|2.74|2.81|2.88|2.74|2.56|2.2|2.51|2.65|2.9|3.02||3.16|3.1|3.23|3.28|3.34|3.34|3.24|3.17|3.19|3.2|3.13|3.26|3.32|3.27|3.24|3.21|3.38|3.45|3.49|3.51|3.54|3.62|3.57|3.59|3.7|3.68||3.61|3.64|3.56|3.54|3.53|3.55|3.55|3.58|3.53|3.63|3.52|3.41|3.57|3.65|3.83||3.85|3.7|3.58|3.64|3.62|3.65|3.72|3.55|3.66|3.85|3.91|3.93|3.97|4.14|3.94|3.85|3.72||||3.39|3.41|3.28|3.16|3.09|3.13|3.11|3.07|3.06|3.12|3.12|3.16|3.06|3.08|3.08|3.13|3.14|3.11|3.17|3.17|3.22|3.27
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.7|3.73|3.8|3.64|3.55|3.6||||3.7|3.65|3.58|3.71|3.71|3.99|3.76|3.73|3.63|3.87|3.76|3.79|3.7|3.88|3.78|3.95|4.03|4.23|4.26|4.3|4.59|4.54|4.65|4.61|4.62||4.61|4.6|4.45|4.47||4.48|4.46|4.34|4.32|4.4|4.29|4.12|3.84|3.75|3.87|3.99|4.03|4.09|4.15|4.07|4.1|4.1|4.11|4.09|4.13|4.25|4.1|4.05|4.01|4.14|4.14|4.04|4.06|3.97|4.15|4.28|4.25|4.26|4.34|4.53|4.54|4.6|4.49|4.44|4.43|4.38|4.28|4.42|4.6|4.62|4.56||4.54|4.54|4.64|4.63|4.55|4.55|4.55|4.38|4.37|4.53|4.08|4.01|3.95||3.97|3.87||4.02|4.03|4.02|4.2|4.16|4.22|4.17|4.2|4.08|4.16|4.25|4.17|4.39|4.07|4|4.07||4.01|4.11|4.11|4.1|3.62|3.5|3.49|3.54|3.87|4.17|4.29|4.25|4.35|4.45|4.33|4.4|4.43|4.42|4.42|4.52|4.72|4.68|4.76|4.94|4.85|4.89|4.85|4.85|5.15|5.21|5.23|5.3|5.27|5.3|5.2|5.11|5.3|5.3|5.27|4.88|4.16|4.49|4.87|5.42|5.71||6.05|5.93|6.15|6.34|6.42|6.43|6.35|6.4|6.53|6.54|6.41|6.35|6.51|6.54|6.56|6.6|6.71|6.71|6.89|6.81|6.73|6.39|6.39|6.56|6.81|6.86||6.85|6.86|6.76|7.03|6.97|6.97|6.81|6.84|6.78|6.71|6.62|6.57|6.74|6.67|6.83||7.02|7.25|7.2|7.18|6.61|6.47|6.4|6.22|6.1|6.34|6.39|6.48|6.5|7.03|6.42|6.47|6.17||||5.81|5.69|5.61|5.65|5.51|5.48|5.51|5.55|5.45|5.39|5.42|5.52|5.39|5.61|5.55|5.7|5.71|5.72|5.81|5.68|5.71|5.76
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.195|0.195|0.195|0.195|0.195|0.205|0.205|0.205|0.206|0.2|0.21|0.21|0.21|0.21|0.195|0.195|0.194|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.175|0.18|0.185|0.189|0.195|0.196|0.197|||0.2|0.194|0.195|||0.193|0.19|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.23|0.23|0.23|0.24|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.266|0.262|0.261|0.261|0.261|0.257|0.252|0.256|0.263|0.265|0.262|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.266|0.27|0.27|0.261|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.258|0.252|0.253|0.247|0.258|0.254|0.249|0.243|0.247|0.251|0.251|0.246|0.251|0.248|0.241|0.23|0.23|0.22|0.235|0.26|0.28|0.28|0.28|0.29|0.29|0.3|0.3|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.328|0.3|0.305|0.305|0.325|0.34|0.35|0.35|0.35|0.37|0.37|0.36|0.36|0.365|0.35|0.34|0.335|0.335|0.335|0.335|0.345|0.345|0.345|0.345|0.345|0.352|0.355|0.345|0.345|0.345|0.355|0.355|0.355|0.355|0.355|0.355|0.35|0.34|0.34|0.35|0.33|0.327|0.33|0.335|0.335|0.335|0.335|0.335|0.335|0.336|0.336|0.335|0.335|0.335|0.34|0.346|0.348|0.335|0.335|0.34|0.34|0.34|0.365|0.365|0.365||0.365|0.363|0.38|0.385|0.395|0.4|0.41|0.42|0.415|0.415|0.39|0.39|0.39|0.385|0.385|0.385|0.385|0.38|||0.39|0.39|0.385|0.375|0.375|0.375|0.385|0.38|0.4|0.4|0.405|0.4|0.4|0.405|0.41|0.41|0.42|0.41|0.431|0.439|0.426|0.438
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|7.418|7.364||||7.636|7.686||7.686||7.686|7.57|7.645|7.463||7.438|7.438|7.397|7.479||7.397|7.273|7.281|7.331||8.099|||8.182||8.331|8.438|8.388|8.38||8.43|8.388|8.388|8.512||8.43|8.347|8.43|8.264||8.504|8.413|8.339|8.223||8.331|8.289|8.471|8.669||8.512|8.43|8.347|8.512||8.355|8.43|8.455|8.355||8.512|8.372||8.364||8.595|8.438|8.471|8.595||8.868|8.868|8.86|8.76||8.76|8.851|8.909|8.909||8.934|9.066|8.843|8.719||9|8.702|8.959|9.033||8.669|8.595|8.661|8.595||8.645|8.678|8.595|||||8.636|8.479||8.512|8.512|8.562|8.455||8.43|8.43|8.446|8.504||8.512|8.521|8.595|8.587||8.504|8.579|8.479|8.529||9.405|9.554|9.628|9.835|||9.669|9.669|9.669||9.835||9.793|9.793||9.835|9.835|9.893|9.893||9.884|9.917|||||9.917|9.835|9.835||9.917|9.884|9.917|9.942||9.959|9.917|9.917|9.917||9.942|9.934||10|||9.959|9.926|9.917||9.802|9.983|9.917|9.793||9.917|10|10.083|10.24||10|10.083|10.248|10.165||10.165|10.041|10.099|10.331||10.132|10.339|10.579|10.579|||10.661|10.248|10.083||10.041|9.975|9.835|9.76||9.826|9.835|9.917|9.843||9.959|9.967|9.901|10.165||10.174|10.074|9.917|9.926||9.868|9.876|9.76|||9.653|9.81|9.967|9.901||9.843|||10.263||10.293|10.293|10.263|10.218||10.218|10.218
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|4.62|4.53|4.53|4.47||4.58|4.82|4.9|5.03||5.1|5.07|5.08|4.98||5.22|5.2|5.16|||5.12|5.31|5.69|5.49||5.42|5.56|5.88|6.04|||6.48|6.55|6.49||6.47|6.51|6.37|6.3||6.45||6.41|6.39||6.41|6.19|6.01|6||6.25|6.37|6.33|6.5||6.48|6.19|5.89|5.89||6.06|6.07|6|6.11||6.22|6.12|6|5.97||6.29|6.38|6.33|6.46||6.66|6.44|6.5|6.58||6.79|6.73|6.87|6.96||6.99|7.1|7.09|7.06||6.93||6.99|7.06||6.91|6.79||6.7||6.8|6.8|6.81|6.93||||6.96|6.89||7|7.06|7|7.01||6.93|7.06|6.91|7.44||7.4|7.25|7.4|7.39||7.15|6.9|6.9|6.68||7.22|7.24|7.33|7.56||7.93|8.02|8.29|8.19|||8.43|8.43|8.3||8.19|8.09|7.97|7.83|||8.17|8.2|||8.15|7.84|7.66|7.51||7.89|7.78|7.89|8.15||8.78|||8.94||9.02|8.94|8.79|9.01||9.11|8.9|8.78|8.63||8.92|9.04|9.21|9.3||9.64|9.85|9.7|9.49||9.8|10.08|10.12|10.12||10.16|9.93|10.04|9.7||9.08|9.64|9.88|9.95||10.1|10.22|10.25|9.95||10.06|9.94|9.6|9.86||10.18|10|9.91|9.77||9.94|9.89|10.04|||10.16|9.99|9.88|9.56||10.04|10.25|10.45|10.34||10.2|10.55|10.81|10.72||10.92|10.84|11.04|11.04||11.32|11.33|11.6|11.57||11.42|11.17
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|97.7|95|89|91.75|92.5|95|96.5|97.1|98.94|100.7|100.3|99.85|101.2|104|103|100|101.3|97.53|99.72|98.15|94.4|97|98.3|96.8|99|101.2|102.75|98.4|96.8|100|99.8||101.5|96.38|||99.5|99.5|99.01|||98.97|100.8|99.3|96.29|97.9|98|102|100.45|101.15|103.6|106.95|107|111.5|106.35|107.45|100.5|105.7|107.95|103|102.15|100|101|103.9|105.1|105.65|103.95|103.25|102.15|99.95|99.21||103.65|100.15|94|93.95|94|91.99|90.75|92.09|89.36|94.23|93.71|94.49|94|92.1|92.48|95.88|93.13|90.57|91.42|91|90.9|90.53|90.49|88.1|91.21|91.2|91.67|91.1|91.97|88.5|85|83.07|85.6|86|88.1|90.54|91.9|90|89.9|92.09|93.81|91.15|89.5|90.13|88.5|88.5|88.5|90.23|89.99|88.27|88.72|90|89.1|84|77.5|77.99|74|83.81|89.01|88.31|87.55|89.5|93.85|89.71|95.8|95.2|91.11|89.2|88.91|90.32|88.2|84.43|84.9|80.79|79.1|81.03|82.25|82.7|81.03|80.27|81.02|82.1|83.46|84.5|83.78|83.1|82.6|78.66|77.5|77.18|81.05|81.48|83|81.03|80.75|82.61|81.37|82|82.27|82.9|81.8|84.6|75.61|76.31|78|79|79.6|79.72|78.8|78.94|79.7|80.9|78.8||76.73|77.46|76.32|76.22|75.5|76.1|74.14|77.5|77.8|78.44|77.61|80.09|81.5|82.7|81.1|80.7|86.42|87|85.45|83|84.31|82.54|81.66||82|83.78|85.33|87.8|86.32|87.25|85.16|84.59|85.44|84.5|87.5|86.1|87.6|84.13|84.97|83.94|82.46|80|||80.6|79.3|81|82.15|80.93|79.5|80.37|78.8|78.8|77.08|79|77.48|78|79.1|78.01|79.15|79.4|80.17|80.81|80.49|82|76.67
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|97.33|88.76|86.89|79.07||||||||71.9|71.53|71.25|69.85|68.92|67.15|67.43|67.15|66.03|64.64|63.98|66.87|65.66|62.87|63.33|66.31|66.31|70.04|69.01|66.78|71.34|70.04|71.43||73.02|74.69|75.72|77.86|77.3|74.97|74.97|75.53|76.74|78.42|77.12|73.86|73.48|74.04|75.9|79.54|75.9|80.75|79.54|72.37|72.64|73.67|72.37|68.64|69.01|69.39|69.66|68.83|70.6|71.81|70.6|70.6|68.55|68.64|69.11|68.17|70.78|68.92|68.45|67.9|65.19|63.98|64.26|60.35|57.74|58.77|59.51|59.51|60.44|60.91|59.61|56.72|57.37|56.16|56.07|58.67|59.14|56.07|55.79||53.55|54.86|53.83|53.37|52.62|52.06|51.88|||50.39|51.5|52.62|54.76|54.48|56.16|54.58|54.2|55.14|55.97|52.16|50.76|50.48|45.92|46.1|45.64|45.92|44.29|43.87|44.33|46.19|45.26|43.4|42.19|41.07|44.61|48.52|49.36|51.78|52.81|54.11|55.04|52.9|54.67|53.92|52.81|50.85|51.32|50.29|55.88|58.58|58.02|57.74|59.7|65.38|70.13|69.85|69.85|70.33|71.44|75.2|76.37|77.12|76.84|74.95||72.98|74.04|72.64|71.49|71.25|71.95|72.17|70.53|68.92|68.45|67.76|67.27|70.02|70.99||70.62|70.45|70.34|69.91|70.1|70.87|71|69.94|71.39|69.25|68.95|69.33|68.71|68.48|68.94|68.66|68.45|67.25|67.97|67.77|67.76|68.37|68.75|68.44|68.45|69.13|69.83|70.31|70.41|71.39|72.59|73.89|74.32|74.32||75.3|74.32|74.57|74.56|73.35|73.24|73.83|74.32|75.43|75.51|75.2|75.08|75.59|75.08|75.32|75.53|75.3|75.3|||74.32|74.13|74.51|74.32|74.25|73.83|74.03|73.55|74.09|74.09|73.65|74.32|74.32|75.05|74.09|74.23|73.56|74.32|73.56|72.37|67.62|67.29
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|761.75|751.75|724.7|744.85|715.1|734.9|740.35|758.35|727.2|740.45|744.9|745.6|793.6|794.35|794.15|788.3|797||793.7|799.1|777.45|802.2|842.45|834.45|868.25|877.9|887.8|881.7|913.05|911.35|912.5|931.7|931.9|931.35|925.7|951.25|946.25|917.9|933||947.45|930.15|927.65|928.7|907.55|897.6|888.4|888.65|888.85|892.4|894.7|877.7|891.85|911.45|908.9|926.3|879.05|880|880.6|888.75|883.3||872.1|885|892.45|889.15|894.15|896.25|901.05|892.9||896.05|891.9|887.65|893.35|897.85|905.5|910.4|911.2|900.55|934.8|939.2|948.9|946.75|953.3||946.65|948.4|1043.75|1048.45|1045.7|1049.5|1056|1073.95|1087.35|1090.35|1099.25|1108.35|1087.15||1040.3|1083.55|1069.75|1063.75||1076.25|1068.15|1071.05|1086.3|1082.95||1082.6|1073|1084.65|1085.55|1086.45|1088.4|1059.8|1054.75|1083.95|1119.9|1100.8|1147.3|1196.05|1203.8|1244.3|1136.8|1130.2|1185.9|1333.2|1288.65|1334.6|1313.75|1272.25|1247.05|1263.3|1292.05|1329.6|1333.5|1360.85|1341.75|1281.3|1235.7|1201.15|1191.6|1195.35|1158|1158.2|1173.9|1203.5|1187.25|1152.45|1141.55|1155.75|1147.25|1145.6|1135.7|1157.4|1167|1146.85|1160.2|1168.65|1184.3|1194.1|1178.7|1172.65|1195.9|1201.45|1204.55|1186.75|1192.65|1175.7|1155.35|1123.05|1121|1086|1091.95|1070.25|1065.15|1045.75|1041.25|1053.15|1040.9|1079.4|1098.75|1099.9|1050.1|1069.7|1082.05|1081.55|1066|1076.3|1076.45|1074.95|1102.65|1123.4|1054.9|1075.7|1057.65|1060.6|1050.85|1031.95|1024|1036|1009.6|1051.25|1110.55|1139.9|1147.6||1113.1|1099|1085.3|1043.45|1122.3|1215.25|1190.45|1189.5|1195.05|1250.85|1288.55|1272.05||1203.3|1165.35|1140.35|1081.25|1100.85|1126.6|||1124.65|1120.75|1088.05|1044.95|1018.8|1014.95|1054.2|1070|1120.4|1131.05|1157.35|1179.1|1174.3|1174.1|1170|1158.65|1141.35|1146.9||1167|1146.4
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|4200|4165|4230|4180|4090|4255|4540|||4540|4455|4190|4160|4195|4160|4170|4215|4220|4240|4140|4115|4200|4400|4395|4230|3990|4035|4085|4080|4115|4120|4220|4220|4245|||4300|4115|4000||4110|4100|4015|4010|4005|4040|4025|3835|3885|3980|3950|3990|4050|4170|4300|4370|4510|4545|4515|4625|4620|4530|4530|4485|4610|4500|4380|4410|4260|4460|4685|4375|4470|4675|4860|4900|4800|4895|4995|5060|5080|5050|4900|5010|5050|5050|5230|5270|4850|4970|5000|4845|4875|4845||4900|4780|4945|4950|5030|5030|4905|||5070|5050|5060|5180|5170|5050|4955|4975|4765|4750|4705|4640|4640|4440|4600|4775|4825|4790|4800|5070|5170|5140|4850|4490|4385|4600|4450|4405|5500|5660||5730|5660|5720|6000|5990|5870|5880|5840|5710|5610|5540|5610|5750|5870|6100|6100|6000|5570|5590|5910|6480|6290|6380|6300|6180|6080|6220|6560|6750|6940|7140|7290|7120|7120|7280|7300|7140|6650|6650|6690|6690|6370|6340|6380|6550|6300|6470|6500|6490|6390|6210|5970|6000|6130|6080|6000|5950|6000||6090|6060|5650|5770|5830|5860|5700|5670|5660|5150|5130|5150|5100|5240|5240||5380|5430|5320|5330|5150|5290|5390|5280|5400|5390|5470|5450|5400|5480|5300|5100|5060|4925|4910|4855|4850|4705|4480|4365|4300|4315|4325|4325|4350|4380|4400|4425|4380|4420|4430|4410|4260|4255|4320|4330|4285|4520
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|1.58|1.56|1.52|1.57|1.54|1.54||||1.58|1.59|1.61|1.62|1.62|1.61|1.63|1.65|1.62|1.68|1.73|1.71|1.71|1.77|1.78|1.71|1.7|1.78|1.75|1.78|1.81|1.79|1.82|1.83|1.85||1.85|1.94|1.89|1.93||1.93|1.86|1.84|1.86|1.79|1.94|1.88|1.87|1.83|1.94|2.04|2.05|2.01|2.03|2.04|2.06|2.08|2.13|2.13|2.02|2.03|2.02|2.07|2.11|2.15|2.03|2.04|2.1|2.11|2.13|2.17|2.19|2.22|2.24|2.28|2.36|2.41|2.45|2.4|2.43|2.35|2.4|2.47|2.52|2.51|2.49||2.49|2.49|2.5|2.53|2.47|2.51|2.46|2.42|2.34|2.33|2.33|2.29|2.22||2.14|2.16||2.27|2.32|2.34|2.37|2.35|2.34|2.34|2.4|2.41|2.43|2.47|2.55|2.56|2.46|2.46|2.45||2.52|2.46|2.45|2.45|2.46|2.42|2.44|2.5|2.69|2.86|3|3.04|3.02|3.11|3.11|3.14|3.17|3.11|3.21|3.21|3.27|3.21|3.25|3.16|3.16|3.16|3.17|3.17|3.26|3.32|3.25|3.29|3.3|3.33|3.27|3.3|3.33|3.41|3.42|3.28|3.03|3.2|3.37|3.65|3.78||3.83|3.82|3.91|3.92|3.99|3.97|3.94|3.93|3.97|4.06|3.98|4|4|3.98|4.02|4.02|4.05|4.07|4.06|4.06|4.12|4.14|4.06|4.12|4.36|4.35||4.29|4.28|4.3|4.3|4.26|4.2|4.15|4.23|4.21|4.13|4.18|4.12|4.25|4.35|4.48||4.47|4.56|4.57|4.6|4.58|4.59|4.63|4.6|4.6|4.67|4.66|4.65|4.72|4.83|4.65|4.6|4.5||||4.33|4.29|4.18|4.13|4.01|4.01|4.04|3.98|3.99|4.01|4.03|3.97|3.96|4.01|4.02|3.99|4.01|3.99|4.04|4.04|4.03|4.06
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|53|52.1|52.4|51.2||||||||51.2|51.8|51.5|50|49.3|49.55|50|49.8|48.8|48.45|49.6|50.8|51|47.25|46.3|47.8|47.1|48|49.85|48.4|49.7|50.9|51.3||52.8|52|51.5|51.7|52|51.5|52.9|53.2|53.5|53.9|53.2|52.3|52.1|51.6|53.5|54.7|53.5|55.7|57.2|55.8|56.9|58.5|60|57.9|58.5|57.7|52.5|53.7|54.4|54.9|54.7|53.1|52.8|52.5|53.3|54|53|58.6|58.4|59.8|60|60.1|59.7|60.1|59.6|59.5|59.6|58.5|58.4|59.1|60.2|60.8|57.9|59.1|53.8|49.8|49.25|49.2|49.4||47.35|49.1|50|45.5|45.4|44.3|44.3|43.5||43.5|43.45|45.25|46.1|46.45|47.3|46.9|46.8|46.5|47.15|48|48.15|47.4|47.05|46.9|46.95|46.95|47.15|47.15|47.7|47.6|43.3|40.9|41.39|40.3|44.63|48.36|48.81|51.74|50.55|52.94|57.51|61.89|66.67|66.97|67.56|67.56|67.66|67.36|67.36|68.16|69.35|69.15|68.16|68.66|69.65|69.65|69.45|69.65|69.45|69.65|69.75|69.05|68.76|69.45||68.96|70.35|72.04|71.14|71.74|72.04|72.94|71.34|70.65|72.44|72.64|72.74|74.93|70.25||69.65|69.65|70.15|69.75|69.65|70.05|70.05|69.45|69.15|68.16|69.45|68.26|67.26|68.06|68.26|68.26|67.06|66.27|66.07|67.26|67.06|67.56|68.36|67.06|69.05|69.35|69.25|74.43|73.33|75.02|73.93|76.72|78.31|79.6||79.2|79.8|80.6|80.9|80.4|79.2|79.8|78.71|80.1|78.61|80.2|81.09|81.89|81.59|80.7|84.18|85.57|85.37|||84.88|85.77|86.57|85.37|83.88|84.88|86.17|85.47|86.57|87.26|83.78|82.39|81.89|82.49|83.08|81.39|81.19|81.09|83.08|84.98|82.69|83.08
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|133.75|128.7|131.4|138.9|123.15|125.3|130.75|140.95|144|148.2|149.95|150.5|154.9|164.25|139.65|129.3|133.1||132.65|128.7|126.2|127.55|130.2|127.7|135.35|137.9|140.8|144.9|147.85|154|137.9|149.35|159.1|158.05|162.85|163.85|158.7|158.9|162.45||157.9|144.55|147.4|143.3|142.9|148.35|144.9|139.9|130.75|132|136.95|132.35|139.85|141.3|141.05|140.3|145.05|134.05|132.55|135.6|133.6||135.05|136.7|140.35|134.4|127.1|130.55|129|127.1||126.2|123.2|124.8|125.15|122.45|129.15|126.35|131.95|130.65|130|130.95|133.2|131.55|142.25||143.55|142.6|147.85|137.1|135.95|137.85|138.4|140|137.05|131.65|131.75|130.75|137.85||127.2|126.35|128.6|122.7||128.45|129.2|119.9|125.05|122.05||119.9|120.65|120|117.95|114.5|118.05|113.35|115.5|119.55|126|122.85|124.25|128.95|127|129.9|122.45|118.4|115.6|135.75|137.6|143|140.35|138.9|141.2|129.25|137.85|143.75|152.1|157.8|140.6|133|137.95|138|127.15|129.5|128.7|133.35|137.05|115.25|116.05|111|111.15|113.5|110.2|110|110.5|111.05|112.9|113.45|110.55|113.45|115.4|117.55|115|116.6|115.6|115.9|115.6|115.3|115.8|116.1|117.15|116.05|113.85|113.2|113.9|114.4|112.25|110.95|110.25|112|111.65|111.1|115.25|113.85|110.35|115.1|114.25|112.15|112.05|113.9|114.4|114.45|115.65|121.5|104.3|105.3|104.65|103.85|103.4|96.85|96.5|97.55|99.2|97.05|95.4|100.25|101.45||102.4|105.65|105.75|99.95|101.85|107.15|108.45|107.9|112.85|115.15|112.65|118.4||98.7|87.35|82.6|82.75|83.8|82.55|||83.45|82|81.6|79.25|78.35|79.95|80.85|79.05|81.85|86.2|88.35|86.8|86.55|84.7|81.45|80|80.75|77.8||81.6|80.2
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|14.65|14.81|14.58|14.74|14.86|14.84|14.95|14.65|15.08|15.65|15.75|15.51|15.63|15.84|15.97|15.8|15.44|15.4|15.31|15|14.84|15.19|15.38|15.36|15.7|15.92|16.22|16.09|16|15.99|16.62|16.89|16.94|17.11||17.45|17.71|17.95|18|18.09|18|18.15|17.57|17.49|17|17.6|17.4|17.25|16.7|16.42|17.05|17.74|17.48|17.72|17.91|18.22|18.45|18.5|18.3|18.15|17.75|18.5|17.7|18.4|18.7|18.3|18.4|18.55|19.15|19.7|19.3|19.25|19|19.25|19.05|19.55|19.5|19.05|18.9|17.2||17.45|17.5|17.8|18.15|18.05|18.1|18.1|17.95|17.9|18.1|17.7|17.4|17.65|17.95|18|18.05|17.85|18.05|17.3|17.45|17.5|16.75|16.55|||16.55|16.6|16.7|16.1|16.1|16.2|16.2|15.6|15.9|15.9|15.85|15.9|16.1|16.65|17.4|16.9|16.45|17.1|16.5|16.3|16.4|16.4|15.9|16.6|17.4|18.15|18.55|18.8|18.8|19.1|19.8|20.3|19.9|20.25|20.4|20.2|20.3|20.1|20.65|20.65|20.8|20.8|20.55|20.5|20.35|21.25|21.4|21||21.25|21.2|21.25|21.3|20.95|20.65|20.35|20.65|20.55|20.35|20.6|20.6|21.1|20.85|21.3|21.4|21.4|21.2|21.3|20.75|21.3|21.15|20.95|20.8|20.95|21.1|20.5|20.05|20|21|20.85|21.4|20.85|21|22|22.25|22.45|22.4|22.1|22.4|22.65|22.05||22.15|22|22.35|22.2|21.85|21.5|21.4|21.3|21.2|21.25|21.35||21.4|22.45|22.4|22.55|22.35||22.25|22.4|21.5|21.45|21.85|21.65|21.65|21.95|22.15|22.2|21.8|21.5|21.5|21.4|21.3|21.15|20.85|21|20.75|20.95|21.4|21.2|21.5|21|21.3|21.1|20.7|20.5|20.5|21.1|21.3|21.3|21.8|21.5|21.5|21.4
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.45|3.4|3.47|3.34|3.22|3.3||||3.41|3.39|3.4|3.43|3.42|3.49|3.48|3.46|3.39|3.48|3.42|3.25|3.32|3.45|3.31|3.31|3.52|3.55|3.49|3.55|3.69|3.7|3.92|3.9|3.87||3.98|3.95|3.93|3.88||3.89|3.9|3.78|3.73|3.66|3.69|3.63|3.61|3.64|3.52|3.61|3.68|3.82|3.93|3.9|3.94|3.92|3.9|3.88|3.95|4|3.99|3.88|3.9|3.83|3.7|3.69|3.73|3.66|3.72|3.84|3.8|3.79|3.85|3.71|3.65|3.6|3.47|3.39|3.43|3.4|3.35|3.37|3.29|3.43|3.4||3.44|3.45|3.37|3.29|3.15|3.13|3.15|3.09|2.97|3.08|3.05|3.06|3||2.94|2.84||2.85|2.85|2.84|2.92|2.92|2.95|2.86|2.91|2.84|2.81|2.77|2.74|2.8|2.74|2.63|2.56||2.57|2.58|2.69|2.79|2.74|2.57|2.56|2.55|2.87|2.98|2.9|2.87|2.91|2.97|2.9||||||||||3.31|3.36|3.3|3.35|3.54|3.61|3.6|3.66|3.6|3.69|3.62|3.56|3.7|3.88|3.55|3.38|2.83|3.13|3.44|3.75|3.9||3.98|3.93|4.03|4.09|4.1|4.17|3.98|3.95|3.95|4|3.96|4.09|4.21|4.1|4.12|4.13|4.29|4.32|4.35|4.43|4.52|4.65|4.58|4.66|4.66|4.73||4.69|4.67|4.73|4.7|4.77|4.79|4.82|4.55|4.57|4.63|4.55|4.46|4.53|4.65|4.76||4.72|4.69|4.78|4.88|4.8|4.89|4.79|4.57|4.55|4.8|4.91|4.72|4.86|4.87|4.6|4.2|4.12||||3.73|3.57|3.47|3.49|3.18|3.17|3.19|3.23|3.28|3.32|3.41|3.44|3.4|3.51|3.51|3.54|3.56|3.62|3.43|3.44|3.42|3.41
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|9.31|9.31|9.31|8.64|8.98|8.45|9.34|||10.05|10.23|9.62|10.03|9.89|10.27|10.11|10.08|9.89||10.14|9.84|9.53|10.04|10.2|9.98|10.53|10.53|10.67|11|11.12|10.85|10.81|10.87|11|||11.81|11.86|12.23|||11.76|11.67|11.72|12.16|12.79|12.88|13.13|13.42|13.51|13.59|14.12|13.89|14.4|14.36|14.66|14.4|14.4|13.97|14.5|14.4|14.68|14.6|14.88||15.17|14.79|15.59|15.8|15.95|16.18|15.75|15.6|16.03|16.57|16.04|15.86|15.58||15.36|15.36|15.08|15.6|15.27|15.16|15.36|15.27|14.69|15.27|15.34|15.27|15.14|15.05||14.4|14.63|14.8|15.53|15.25|14.31|14.87|14.55|14.87|14.29|14.62|14.74|14.18|14.18|14.55|15.27|15.56|14.9|14.98|15.12|14.58|15.03|15.84|15.85||16.8|16.08|15.32|14.43|14.39|14.12|13.88|13.59|13.18|13.27|13.72|13.66|13.88|14.03|13.83|13.52|13.31|13.25|13.14|12.63|12.62|12.08|11.62|11.62|11.59|11.72|11.52|11.58|11.52|11.65|11.5|11.84|11.91|11.78|11.72|11.75|11.91|11.73|11.76|11.91|11.68||11.53|11.33|11.52|11.91|12|12.12|12.1|12.68|12.95|12.82|13.25|13.16|12.64|12.02|11.4|11.34|11.24|11.18|11.31|11.55|11.64|11.53|11.52|11.75||11.58|11.76|11.32|11.5|11.76|11.43|11.51|11.61|11.73|11.68|11.28|11.15|11.24|11.05|11.16|10.8|10.85|10.71|10.61|10.85|11.19|11.13|10.75||10.56|10.75|10.81|10.82|11.33|10.85|10.66||10.57|10.5|10.37|10.47|10.72|10.47|11.14|10.73|11.04|10.94|11.14||10.67|10.03|9.65|9.64|9.57|9.79|10.08|10.13|10.03|10.13|10.03|10.27|10.03|9.89|10.01|9.7|9.79|9.79|10|10.22|10.2|10.56
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|36.51|36.04|35.5|35.51||35|35.03|35|35||35.01|34.97|33.82|34.33||33.75|32.08|30.82|||30.18|30.01|31.13|29.96||31.02|33.22|34.5|35.03|||36.46|36.72|36.28||36.69|36.58|35.63|35.9||35.95||35.91|35.96||35.5|35.02|34.57|34.5||34.68|34.5|34.06|35.1||34.74|33.65|33.04|33.98||34.19|34.19|34.19|34.34||35.46|35|34.54|34.2||35.61|36.9|37.6|39.96||41.73|41.83|42.02|||42.76|42.97|43.12|43.45||43.45|43.8|43.75|43.37||43.49||43.5|43.14||42.25|42||42.93||43|43|43.01|43||||43|42.98||42.93|42.54|42.12|42.07||42.12|40.64|40.04|41.13||42.04|40.01|40|40.12||39.65|39.61|39.82|38.86||43|43.32|45.68|45.5||46.49|46.5|46.56|46.59|||47.23|46.95|46.55||46.54|45.8|44.8|44.22|||45.11|45.1|||45.1|45.08|45.01|44.99||44.01|44.05|45.87|46.21||47.99|||48.01||48.18|48.26|48.02|48.3||48.21|47.45|48.07|48.01||49|48.9|49.87|48.56||48.3|47.01|47.02|46.52||47.62|48|48.03|48.23||48|48.03|48|48.23||46.31|46.57|47.75|48||48|47.97|48.93|47||47.37|46.53|45.24|45.79||47|46.89|46.66|46.97||47.79|48.01|48.03|||48.99|48.47|46.42|44.2||47.08|47.73|48.05|48.02||46.36|46.93|48.36|49.07||50.75|49.36|49.33|47.13||46.31|46.86|46.55|47||46.98|47.04
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|56.7|54.4|53.8|54.8||||||||53.6|53.1|52.3|52.2|51|52|53|52.5|51.7|51.7|50.2|51.7|51.4|49.55|48.8|50|49.2|50|50.8|48.7|49.9|51.2|51.9||52.9|51.9|52.3|52.2|52.5|52.3|52.1|52.6|53.1|53.7|53.1|53|53.1|52.1|50.8|52.5|51.3|52.6|52.6|52.2|52.9|54.3|50.7|50.1|50.1|50.3|49.75|50.5|50|50.5|50.2|49.85|48.25|47.5|47.05|44|44.6|45.15|44.5|44.5|45.15|45.1|44.8|44.2|43.8|44.1|45.3|44.5|44.9|44.5|44.55|43.35|43.9|43.05|43.95|44.35|43.9|44|44||44.25|44.2|45|45.55|45.7|46.1|44.9|41.65||41.65|40.85|41.9|44|44|45.55|45.85|45.6|46.2|47.5|47.4|47.15|46.7|46.3|45.9|45.6|46.9|45|45.5|45.9|46|45.2|43.55|41.8|40.6|45.1|46.5|45|46.55|45.45|46.1|45.05|44.3|43.55|42.55|41.5|39.4|39.6|38.2|39.5|40.3|38.95|38.65|39.4|39|40.9|41.7|40.8|40.75|40.35|42.7|44.25|44.3|45.1|44.7||44.15|44.95|47.5|47.2|47.8|48.25|48.15|47|46.3|48.55|49.1|49.15|49|49.75||49.4|47|46.8|47.55|48.35|49|50|48.15|49.5|51.8|53.1|54.8|54.5|53.6|55.1|55.4|54.9|55|55.2|55.5|55|55.2|54.3|52.6|52.2|53.5|54.9|55.1|55.2|55.9|56.7|57.6|58.4|59.1||59|60|58.4|57.9|57.6|57.4|57.3|54.9|56.4|57.8|58.3|57.8|58.3|58.8|58.4|59.7|62.1|61|||62.2|62.5|63.1|59.6|59.8|60.5|59.9|59.7|59.8|60.2|60.6|60.9|60.5|60.4|61|61|60.5|61|59.5|57.9|57|57
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|19.15|19.1|19.35|19.05||||||||19.2|19.45|19.45|19.5|19.6|19.15|19.4|19.6|19.55|19.8|19.9|20.85|20.45|19.55|19.5|19.7|19.2|19.8|20.35|20|20.15|20|19.65||20.15|20.15|19.9|19.6|19.55|18.95|18.35|18.35|18.2|17.8|17.9|17.8|17.55|17.65|17.65|17.95|17.9|17.95|17.9|17.85|17.9|18.05|18|17.6|17.95|18.1|18.25|18.2|18.1|18.25|18.4|18.3|18.35|18.1|18.3|17.95|17.9|18.1|17.9|18.05|18.2|18.45|18.2|18|18.05|18.25|18.45|18.55|18.7|18.5|18.65|18.8|19.05|19.1|19.45|18.85|18.75|18.9|18.95||18.55|18.4|18.35|18.3|18.45|18.25|18.1|18.4||18.4|18.6|18.95|19.1|19.2|19.65|19.2|19|18.95|19.25|19.3|19.4|19.25|18.65|18.85|19|18.9|18.75|18.6|18.8|19.2|18.5|18.1|17.7|17.75|19.2|20.15|20.5|21.8|22.15|22.4|22.8|22.95|23.2|23.65|23.3|23.4|23.45|23|23|22.85|23.2|23.05|22.95|23|23.6|23.9|23.75|23.9|23.95|23.6|23.65|23.45|23.3|23.05||23|23.3|23.75|23.9|24|25|24.85|24.85|25.2|25.3|25.2|25.4|25.35|25.45||24.95|24.85|25|25.2|25|24.7|24.5|24.45|24.55|24.65|24.5|24.65|24.65|24.55|24.5|24.4|24.65|24.5|24.25|24.25|23.95|23.85|24.05|24|24|24|23.85|23.75|23.95|24.45|24.3|24.3|24.4|24.45||24.4|24|24|24.15|23.95|23.85|23.75|24|24.2|24.1|24.3|24.5|24.65|24.65|24.65|24.75|24.8|24.65|||24.7|24.75|24.85|24.95|25|24.85|24.9|24.9|24.95|25.1|25.15|25.1|25.05|24.95|25|24.9|24.95|25.1|25.2|25.2|25.15|25.15
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|160.09|155.22|155.22|153.14||||||||153.49|155.22|155.57|159.04|156.61|154.18|153.14|157.31|152.79|147.59|147.93|157.66|155.92|155.57|158|152.79|138.9|146.89|153.84|148.28|158.35|157.66|159.04||167.03|168.77|167.73|165.99|170.16|168.07|176.41|178.49|175.71|184.39|187.87|179.19|178.84|173.63|177.1|183.01|178.49|187.52|193.77|187.52|183.01|188.91|193.08|188.21|185.44|188.91|171.89|167.73|165.3|165.99|164.95|150.02|145.15|145.15|143.07|137.17|134.39|139.25|138.21|144.46|148.97|147.59|148.97|147.24|145.85|146.2|152.1|152.45|156.96|159.04|151.75|154.53|158.35|151.06|149.32|145.85|150.02|145.85|145.85||143.42|150.71|145.85|154.88|148.28|147.59|147.24|||151.06|144.11|148.28|153.49|155.92|153.49|143.07|141.33|128.49|124.32|118.07|118.76|111.47|108.34|107.65|106.26|111.12|108.34|107.3|108|106.96|99.32|96.89|94.11|97.58|108.34|113.21|112.86|120.5|120.15|119.46|123.28|122.24|119.8|125.36|117.72|111.12|116.68|119.46|123.97|125.36|123.28|126.4|123.62|120.85|134.04|139.6|137.17|145.85|158.7|161.82|161.48|159.39|160.09|163.91||162.52|165.99|165.99|165.64|200.85|199.18|202.1|195.85|192.93|200.85|196.26|197.51|193.35|192.93||193.35|193.35|190.43|193.35|193.76|190.85|193.76|191.68|204.6|188.35|193.76|205.85|210.43|211.68|211.26|209.18|209.6|208.76|208.76|210.01|204.6|203.35|206.68|205.85|218.35|225.43|226.68|227.52|225.02||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|5.31|5.22|5.22|5.35|5.43|5.64|5.63|||5.69|5.6|5.61|5.79||5.47|5.65|5.62|5.94||5.99|5.95|6.1|6.04|5.98|5.88|5.9|6|6.24|6.35|6.22|6.48|6.78|6.9|6.54||6.5|6.57|6.6|6.65|||6.7|6.7|6.68|6.71|6.62|6.62|6.62|6.7|6.78|6.76|6.66|6.5|6.44|6.35|6.35|6.42|6.5|6.38|6.24|6.26|6.35|6.42|6.53|6.45|6.35|6.35|6.43|6.28|6.38|6.46|6.44||6.43|6.4|6.39|6.43|6.25|6.2|6.22|6.11|6.05|6.11|6.23|6.36|6.33|6.28|6.2|6.2|6.141|6.15||6.2|6.081|6.15|6.2|6.121|6.051|6.051|6.15|6.17|6.2|6.15|6.141|6.15||6.15|6.18|6.15|6.18|6.24||6.031|5.982|5.922|5.952|5.942|5.754|5.823|5.853|5.783|5.724|5.744||5.704|5.674|5.545|5.565|5.565|5.823|5.902|5.873|5.793|5.555|5.714|5.654|5.575|5.734|5.635|5.754|5.833|5.992|6.021|6.131|6.081|6.101|6.091|6.051|6.051|6.002|5.902|6.2|6.25|6.2||6.121|6.2|6.002|5.724|5.783|5.724|5.396|5.763|5.853|5.902|5.922|5.952|5.902|5.902|6.061|6.031|6.081|6.16|6.101|6.2|6.15|6.19|6.2|6.24|6.22|6.329|6.22|6.299|6.151|6.161|6.309|6.348|6.171|5.894|5.874|5.805|5.785|5.904|5.914|6.013|5.934|5.924|6.013|6.062|5.953|5.815|5.756|5.756|5.776|5.716|5.726|5.726|5.864|||5.874|5.924|6.013|6.022|6.022|5.963|5.924|5.845|5.983|5.914|5.924|5.726|5.657|5.588|5.568|5.529|5.588|5.401|5.381|5.381|5.361|5.242|5.193|5.331|5.292|5.213|5.331|5.43|5.479|5.233|5.134|5.124|4.838|4.828|4.907|4.838|4.917|4.798|4.779|4.837|4.779|4.808
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|7250|7240|6990|7030|6930|6750|6790|||6790|6750|6420|6300|6280|6250|6280|6240|6270|6360|6390|6350|6400|6710|6750|6560|6070|6170|6160|6130|6090|6220|6190|6360|6540|||6730|6730|6800||6860|6740|6730|6830|6860|6950|6800|6520|6530|6600|6580|6590|6630|6610|6710|6610|6670|6640|6580|6750|6740|6570|6660|6770|6710|6740|6630|6730|6570|6700|6830|6780|6790|6830|7040|7140|7130|7110|6920|6900|7290|7350|7300|7370|7350|7290|7400|7410|7470|7290|7440|7480|7550|7360||7190|6890|6890|6960|7150|7250|7220|7290||7290|6910|6850|7000|7000|7060|7130|7050|6850|6830|6890|7020|6660|6440|6280|6320|6480|6480|6270|6360|6300|6280|6330|6140|5670|5850|6110|6190|6440|6530||6620|6620|6570|6550|6550|6610|6630|6610|6540|6750|6700|6800|6850|6790|6810|6760|6870|7210|7130|7140|7400|7620|7280|7200|7130|7200|7310|7330|7330|7420|7420|7590|7270|7040|7370|7350|7330|7100|7140|7100|7190|7220|7350|7500|7500|7870|7680|7730|7660|7330|7360|7520|7610|7940|8170|8090|8300|8360||8500|8340|8450|8700|9180|9320|9360|9390|9410|9450|9540|9310|9300||9540||9770|9740|10050|10100|9810|9770|9510|9630|9710|9750|9710|9830|9800|9430|9320|9310|9380|9380|9430|9370|9320|9140|9110|9260|9360|9320|9290|9830|9860|9860|10050|10000|9980|9960|9890|9880|10050|10050|10350|10450|10350|9810
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|35150|34600|38700|39100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|15.06|14.95|15|14.78||||||||14.89|15|14.95|14.72|14.55|14.49|14.43|14.66|14.55|14.43|14.55|14.78|14.78|14.66|14.78|15|14.95|14.95|14.95|14.83|15.12|15.23|15.17||15.29|15.52|15.23|15.29|15.4|15.46|15.29|15.35|15.35|15.35|15.29|15.46|15|14.89|15.17|15.23|15.29|15.35|15.46|15.29|15.29|15.35|15.29|15.4|15.46|15.46|15.46|15.52|15.63|15.35|15.52|15.63|15.57|15.4|15.69|15.92|15.86|15.92|16.03|16.09|16.26|16.26|16.14|16.09|16.03|15.92|15.86|15.97|16.09|16.14|15.97|15.97|16.09|15.97|16.2|16.14|16.2|15.97|15.92||15.92|15.86|15.86|15.86|15.69|16.2|16.14|14.05||16.03|16.03|16.09|16.2|15.97|16.43|16.09|15.86|15.57|15.52|15.8|15.92|15.35|15.12|14.95|14.89|14.38|14.26|14.09|14.38|14.15|13.92|13.86|13.86|13.46|14.83|15.12|15.29|16.43|16.77|17.11|16.6|16.54|16.71|17.17|17.23|17.17|17.23|16.94|16.94|17.4|17.57|17.51|17.74|17.51|17.74|17.68|17.63|17.86|17.97|18.08|18.03|18.08|18.2|18.37||18.37|18.31|18.6|19.28|19.74|20.02|19.97|19.45|19.34|19.57|19.62|19.51|19.68|19.51||19.17|19.4|19.62|19.91|19.8|19.85|20.14|19.8|20.42|20.19|20.25|20.42|20.59|20.99|21.51|21.34|21.05|20.82|20.77|20.42|20.59|20.59|20.82|20.77|20.65|20.77|20.88|21.11|21.11|21.28|20.94|20.77|21.11|21.51||21.96|21.79|21.68|21.85|21.68|21.68|21.51|21.68|22.02|21.39|21.85|21.73|22.13|22.19|21.56|21.45|21.28|21.16|||21.16|20.88|20.71|20.48|20.54|20.54|20.59|20.48|20.54|20.42|20.31|20.08|20.02|20.14|20.14|20.08|20.02|20.02|20.02|20.19|20.48|20.42
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|13.45|13.25|13.65|13.05||||||||12.9|12.75|12.5|12.25|12.4|12.4|11.9|12.1|11.95|11.95|11.85|12|11.9|11.9|11.9|12|11.95|11.95|12.25|12.1|12.55|12.55|12.55||12.8|12.8|12.9|12.9|13|13.1|13.1|12.2|11.9|11.8|12.25|12.1|11.8|11.85|11.8|11.95|12|12.1|12.3|12.3|12.3|12.25|12.25|12|12.5|12.75|12.55|12.6|12.75|12.9|13.05|13.35|13.4|13.2|13.3|13.4|13.55|13.7|13.8|14.1|14.7|14.15|14|13.9|13.85|13.9|13.95|14.5|14.7|14.7|14.65|14.7|14.65|14.7|14.6|14.6|14.55|15.15|14.4||13.7|13.5|13.3|13.1|13.1|13.1|13.05|13.15||13.15|13.1|13|12.9|12.7|13.3|13.25|13.05|13.15|13.15|13.3|13.4|13.2|13.1|13|12.9|13|12.8|12.75|12.6|11.8|11.2|11.1|11.1|10.8|11.8|12.25|12|13|13.35|13.7|13.7|13.9|14.15|14.4|14.25|14.3|14.4|14.2|14.15|14.35|14.8|14.7|14.5|13.9|14.7|14.75|15.25|15.35|15.5|15.8|15.85|15.7|15.6|15.75||15.9|17.15|17.5|17.4|17.45|17.45|17.3|17.1|17|17.1|17.2|17.1|17.05|17||17|16.9|17.05|17.15|17.1|16.9|16.85|16.7|17.15|17.05|17.35|17.65|17.7|17.8|17.85|17.8|17.9|17.85|17.9|17.8|18|18.2|18.15|18.25|18.4|18.25|18.25|18.25|18.2|18.5|18.55|19.05|18.4|18.35||18.5|18|18.3|17.5|17.5|17.5|17.4|17.4|17.5|17.55|17.5|17.4|17.35|17.45|17.55|17.65|17.6|17.6|||17.65|17.6|17.6|17.55|17.55|17.5|17.5|17.55|17.5|17.6|17.6|17.4|17.15|17.15|17.25|17.25|17.25|17.3|17.35|17.45|17.5|17.5
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|65.8|64.95|64.1|64.35|59.3|56.95|60.8|63.15|63.8|62.9|61.65|61.9|63|65.7|64.4|62.05|63.65||63.8|66.15|63.6|64.05|62.45|60.35|63.95|68.4|71.35|73|73.85|74.45|72.6|78.6|77.4|75.9|77.15|75.8|77.1|78.2|77.5||77.85|75.7|75.25|76.9|76.35|76.55|74.3|73|73.2|72.4|74.95|71.85|77.15|78.1|77.45|77.75|77.1|77.3|77.55|78.05|78.15||77.95|78.25|79.4|79.35|78.1|78.8|78.25|78.65||77.25|75.4|76.8|73.9|75.55|78.8|77.85|78.4|80.35|83.05|82.9|78.75|79.5|81.3||81.3|82.3|82.55|81.45|81|81|81.1|75.6|75.1|75.3|75.5|75.25|76.1||74.6|74.8|73.05|69.45||71.4|68.8|70.45|68.05|66.4||63.95|62.75|62.9|63|61.55|63.1|59|55.15|58.1|66.05|67|69.45|71.7|74|73.95|71.6|69.5|69.75|78|78.8|77.75|78.75|77.9|78.45|75|73.05|76.5|80.95|82.2|82.4|83.15|82.2|81.3|82.5|83.35|82.25|82.3|82.35|87.3|86.55|83.7|82.55|85.15|82.15|83.35|83.85|83.45|80.55|80.05|78.5|78.5|80.05|79.55|79.45|79.95|80.4|78.65|77|81.55|80.6|78.7|78.85|79.8|76.9|80.35|79.95|75.75|72|70.25|72.1|73.45|67.6|68.6|72.55|74.35|75.3|80.1|82.5|82.35|81.1|84.55|85.7|83.4|84.95|84.15|86.95|89.6|87.7|96.25|101.85|95.85|93.3|97.55|93.4|91.4|96.05|101.9|94.55||90.9|91.7|93.45|89.9|93.8|98.45|97.8|99.8|96.9|99.25|99.45|105.45||106.7|108.95|110.55|113.75|113.95|115.45|||110.55|112.05|104.7|95.45|94.6|96.8|96.85|97.05|95.95|99.2|100.5|99.4|98.8|100.2|99.35|91.05|89|91||93.65|88.05
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|3.9|3.9|4|4.05|4.05|4.3|4.8|5|5.05|5|4.9|5.1|5.15|5.1|5.1|5.2|5.25||5.15|5.2|5.1|5.25|5.45|5.5|5.75|5.95|6.05|6.15|6.3|6.3|6.25|6.65|6.65|6.25|6.3|6.25|6.25|6.2|6.25||6.25|6.3|6.5|6.55|6.5|7.1|7.05|6.95|6.95|6.9|6.9|6.6|6.85|6.85|7|7.15|7.05|7.15|7.1|7.1|7.15||7.15|7.05|7.2|7.4|6.8|6.6|6.65|6.65||6.7|6.6|6.7|6.65|6.6|6.65|6.65|6.6|6.75|6.75|6.8|6.85|6.75|7.1||7.15|7.05|7.15|7.15|7.15|7.4|6.95|6.9|6.9|6.95|6.85|6.4|6.55||6.15|6.1|6.1|6.1||6.05|6.05|6.1|6.15|6||6.1|6.25|5.95|5.9|5.9|5.95|5.85|5.85|5.85|5.95|5.85|5.85|6.05|6.05|6.1|5.85|6.1|5.85|6.8|7|6.8|6.8|6.75|6.9|6.95|7.25|7.7|8|8.05|8.25|7.3|7.1|7.25|6.5|6.45|6.25|6.4|6.25|6.55|6.7|6.75|6.75|7|7.1|7.1|7.1|7.05|7.05|7.05|7.05|7.15|7.3|7.25|6.75|7|7.15|6.45|6.05|6.35|6.45|6.45|6.6|6.45|6.25|6.25|6|5.9|5.85|5.8|6|6.15|6.05|6.15|6.2|6.25|6.35|6.75|6.95|6.9|7.15|7.05|6.9|6.9|7|7|7.05|7.15|7.4|7.2|6.4|6.45|6.4|6.5|6.6|6.55|6.65|6.95|6.8||6.75|6.7|7.1|6.95|7.3|7.75|7.8|7.7|7.85|8.05|8.15|8.4||8.65|8.65|8.65|8.35|8.25|8.2|||7.95|7.4|7.15|6.7|6.85|6.85|6.95|7|7.65|8|8.15|8.2|8.2|8.55|8.8|8.75|9.1|9.2||9.95|8.65
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|5.5|5.31|5.3|5.27|5.15|5.1|5.2|5.16|5.55|5.75|5.8|5.62|5.75|5.91|5.91|5.57|5.51|5.78|5.96|6.5|5.78|5.87|5.98|6|5.91|6.3|6.35|6.37|6.5|6.56|6.58|6.67|6.7|6.82||6.75|6.81|6.83|||6.94|6.8|6.88|7.08|7.22|7.69|7.29|7.05|7.05|7.05|7.03|7.03|7.09|7.16|7.17|7.2|7.3|7.45|7.59|7.68|7.51|7.76|7.57|7.73|7.64|7.6|7.55|7.49|7.25|7.11|7.27|7.36|7.3|7.45|7.3|7.33|7.44|7.35|7.54|7.51|7.59|7.6|7.4|7.6|7.44|7.36|7.25|7.69|7.47|7.5|7.65|7.7|7.55|7.7|7.75|7.75|7.61|7.66|7.28|7.17|7.7|7.5|7.5|7.5|7.44|7.08|7.37|7.3|7.45|7.5|7.4|7.35|7.25|7|6.85|6.9|7.04|7.2|7.1|7.15|7.3|7.1|7.23||7.3|7|7|6.99|6.65|7.25|7.37|7.4|7.3|7.29|7.27|7.28|7.4|7.44|7.67|7.7|7.73|7.78|7.57|7.4|7.69|7.65|7.7|7.69|7.68|7.72|7.8|7.7|7.54|7.5|7.49|7.49|7.25|7.23|7.3|7.17|7|7.09|7.2|7.16|7.35|7.49|7.5|7.45|7.55|7.62|7.6|7.79|8.5|8.38|8.6|8.72|8.7|8.26|8.14|7.98|7.97|8.05|8.05|8.15|8.31|8.43|8.65|8.77|8.5|8.5|8.65|8.75|8.8||9.01|8.95|9.07|9.09|9.1|9|9|8.97|8.96|9.16|8.85|8.7|8.7|8.73||8.55|8.7|8.74|8.45|8.63|8.47|8.45|8.03|8.3|7.9|7.9|8.14|8.22|7.7|8|7.98|8.05|8.17|8.06|||7.9|7.8|7.7|7.7|7.47|7.15|7.07|6.98|6.65|6.82|6.8|6.7|6.8|6.77|7|6.8|5.92|6.22|6.35|6.39|6.59|6.54
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.814|0.814|0.796|0.808|0.802|0.814|0.826|||0.832|0.832|0.82|0.844||0.844|0.796|0.796|0.784||0.796|0.784|0.784|0.814|0.808|0.814|0.808|0.826|0.82|0.814|0.844|0.826|0.856|0.796|0.766||0.766|0.761|0.772|0.755|||0.766|0.772|0.755|0.772|0.778|0.766|0.755|0.778|0.796|0.796|0.814|0.82|0.82|0.808|0.814|0.832|0.844|0.808|0.79|0.832|0.832|0.838|0.826|0.826|0.802|0.814|0.82|0.832|0.832|0.832|0.814||0.814|0.856|0.879|0.879|0.879|0.879|0.879|0.879|0.885|0.897|0.915|0.903|0.868|0.903|0.903|0.933|0.897|0.868||0.862|0.844|0.778|0.761|0.784|0.743|0.755|0.749|0.749|0.761|0.731|0.755|0.772||0.808|0.814|0.82|0.778|0.731||0.725|0.731|0.743|0.713|0.66|0.591|0.55|0.556|0.564|0.567|0.535||0.517|0.526|0.463|0.517|0.547|0.576|0.6|0.636|0.648|0.66|0.695|0.713|0.725|0.755|0.772|0.796|0.796|0.814|0.814|0.808|0.808|0.796|0.808|0.808|0.832|0.832|0.802|0.808|0.814|0.808||0.761|0.766|0.766|0.79|0.796|0.778|0.772|0.885|0.885|0.903|0.909|0.933|0.915|0.891|0.915|0.951|0.957|0.974|0.974|0.957|0.992|0.909|0.974|1.064|1.075|1.081|1.2|1.248|1.272|1.272|1.266|1.26|1.283|1.307|1.301|1.236|1.242|1.224|1.23|1.224|1.283|1.331|1.325|1.355|1.355|1.361|1.331|1.313|1.307|1.325|1.337|1.331|1.331|||1.349|1.367|1.408|1.402|1.408|1.379|1.367|1.396|1.343|1.343|1.349|1.331|1.349|1.331|1.337|1.331|1.337|1.343|1.355|1.361|1.384|1.349|1.414|1.367|1.325|1.313|1.313|1.313|1.295|1.319|1.325|1.343|1.355|1.39|1.402|1.396|1.402|1.402|1.414|1.432|1.432|1.438
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|69.95|69.8|71.88|69.99|68.94|67.69|68.82|71.95|72.02|71.62|71.73|71.58|72.94|76.21|77.22|78.78|80.11||84.26|85.08|87.75|85.09|86.85|84.96|87.82|92.39|94.75|97.17|98.43|98.05|97.15|98.34|98.79|98.37|100.49|99.75|99.82|100.94|101.51||101.73|101.45|102.52|102.45|102.93|103.62|102.69|103.99|105.4|106.2|107.22|104.22|105.4|108.35|110.19|114.13|115.92|118.18|111.61|105.28|106.67||107.96|103.1|100.03|95.17|93.51|95.42|95.09|90.65||91|89.33|91.26|92.42|93.03|95.15|97.25|96.94|96.86|93.19|91.84|92.04|95.56|96.93||99.55|98.34|102.83|107.95|99.72|83.1|84.81|81.99|71.59|72.16|71.78|73.19|73.94||75.88|75.32|74.89|75.38||74.88|74.92|75.13|74.6|75.32||77.91|77.67|78.64|78.5|77.47|76.95|75.02|75.54|75.97|76.59|77.39|78.06|79.98|79.05|79.63|79.26|79.81|79.66|82.5|82.07|85.94|86.71|86.66|80.05|79.76|79.78|79.69|79.81|79.05|79.62|79.48|79.42|79.49|79.46|78.97|80.57|93.8|93.19|93.03|92.56|91.11|90.7|91.05|87.82|88.11|89.62|91.62|89.81|87.45|90.68|93.81|97.16|98.41|97.76|97.59|97.95|97.9|98.14|101.72|101.55|101.97|104.88|105.02|106.45|107.74|106.73|106.92|107.97|107.85|108.5|110.61|108.82|107.92|111.96|112.5|113.12|114.92|117.27|119.55|119.97|120.14|121.88|123.83|132.03|154.7|156.32|155.2|153.61|153.18|155.29|154.01|153.76|155.97|158.61|157.42|158.06|159.96|159.77||159.96|160.27|160.75|159.14|161.28|161.21|159.87|159.91|159.72|160.94|163.38|162.6||163.32|162.6|162.36|161.99|158.72|160.8|||160.95|160.17|160.13|159.33|156.97|156.7|158.5|159.73|155.12|156.59|160.22|160.28|155.27|157.36|160.35|157.44|160.3|162.01||164|164.54
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.968|1.912|1.912|1.885|1.894|1.894|1.903|||1.903|2.005|1.987|1.95||1.977|1.95|1.922|1.94||1.987|1.977|2.052|2.107|2.061|2.126|2.144|2.144|2.135|2.135|2.126|2.126|2.126|2.061|2.042||2.089|2.07|2.089|2.061|||2.024|1.996|1.996|1.996|2.061|1.968|1.94|1.931|1.95|2.042|2.033|2.107|2.098|2.098|2.089|2.089|2.089|2.042|2.005|1.968|1.903|1.968|1.94|1.94|1.922|1.996|1.977|1.94|1.94|1.94|1.94||1.959|1.977|2.005|2.005|2.024|1.94|1.875|1.885|1.987|2.015|2.042|2.126|2.107|2.024||1.968|1.996|2.015||2.089|2.08|2.061|2.033|2.005|2.005|1.922|1.903|1.847|1.838|1.82|1.801|1.801||1.755|1.82|1.801|1.81|1.782||1.782|1.829|1.81|1.82|1.81|1.782|1.764|1.792|1.792|1.81|1.736||1.699|1.792|1.755|1.727|1.699|1.727|1.736|1.745|1.718|1.718|1.718|1.708|1.708|1.718|1.727|1.764|1.755|1.773|1.764|1.773|1.773|1.764|1.745|1.755|1.745|1.745|1.764|1.764|1.773|1.755||1.782|1.736|1.764|1.727|1.708|1.671|1.699|1.773|1.745|1.773|1.764|1.792|1.718|1.718|1.718|1.718|1.792|1.745|1.755|1.708|1.736|1.764|1.764|1.736|1.847|1.81|1.838|1.847|1.838|1.894|1.875|1.94|1.894|1.866|1.82|1.829|1.838|1.847|1.912|1.912|1.903|1.922|1.922|1.95|1.959|1.94|2.015|2.033|2.033|2.033|2.024|2.033|2.033|||1.987|2.024|2.024|2.024|2.005|1.987|1.987|2.033|2.024|1.996|1.996|1.996|1.987|1.987|2.024|2.015|2.015|2.015|2.005|1.996|2.024|2.024|2.024|2.015|2.005|2.005|2.015|2.033|1.95|1.94|1.931|1.959|1.922|1.903|1.922|1.94|1.903|1.903|1.922|1.94|1.959|1.977
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.49|1.5|1.51|1.5|1.48|1.49||||1.49|1.44|1.43|1.4|1.37|1.36|1.37|1.37|1.38|1.48|1.44|1.4|1.4|1.44|1.41|1.51|1.53|1.52|1.58|1.5|1.5|1.5|1.51|1.53|1.54||1.6|1.56|1.52|1.54||1.49|1.46|1.43|1.4|1.4|1.42|1.4|1.4|1.4|1.44|1.45|1.45|1.45|1.46|1.45|1.45|1.45|1.45|1.43|1.43|1.44|1.43|1.44|1.44|1.46|1.49|1.49|1.48|1.46|1.46|1.48|1.48|1.44|1.46|1.5|1.48|1.5|1.48|1.55|1.46|1.44|1.48|1.45|1.44|1.44|1.44||1.46|1.46|1.48|1.49|1.45|1.45|1.46|1.5|1.47|1.49|1.5|1.49|1.49||1.46|1.47||1.48|1.44|1.47|1.49|1.46|1.49|1.39||1.4|1.4|1.41|1.41|1.41|1.41|1.41|1.41||1.42|1.41|1.43|1.43|1.42|1.42|1.43|1.42|1.49|1.48|1.46|1.47|1.47|1.46|1.47|1.5|1.5|1.51|1.51|1.51|1.51|1.52|1.53|1.53|1.53|1.55|1.55|1.56|1.56|1.57|1.57|1.56|1.57|1.59|1.6|1.6|1.6|1.63|1.65|1.6|1.53|1.6|1.6|1.65|1.61||1.63|1.63|1.69|1.74|1.76|1.76|1.76|1.72|1.66|1.65|1.59|1.6|1.6|1.62|1.61|1.63|1.61|1.65|1.62|1.67|1.64|1.55|1.63|1.59|1.57|1.55||1.58|1.56|1.57|1.57|1.59|1.57|1.58|1.58|1.6|1.6|1.61|1.59|1.6|1.64|1.66||1.57|1.57|1.55|1.55|1.55|1.56|1.61|1.55|1.57|1.59|1.59|1.57|1.57|1.61|1.62|1.6|1.62||||1.65|1.67|1.67|1.65|1.68|1.59|1.63|1.63|1.65|1.67|1.69|1.67|1.69|1.67|1.67|1.7|1.68|1.7|1.69|1.7|1.69|1.71
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|35.41|35.8|34.38|34.3|33.67|33.6|34|34.01|34.25|34.38|34.42|34.4|34.92|34.88|34.58|34.7|34.35|34.29|34.56|34.45|34|34.61|35.72|36|35.98|36.1|36.25|35.2|33.77|34.42|34.8||35.32|35.55|||35.95|35.2|35.03|||35.1|35.2|35.32|35|34.75|34.8|34.8|34.65|35.2|36.55|36.81|37.75|38.75|38.6|41|41|41.05|41.09|40.8|41.47|40.6|40.94|42.35|42.4|41.7|41.5|41.45|40.4|39.7|41.17||41|41.3|40.7|41.8|41.26|40.9|40.96|41|40.2|40.29|40|40.3|40.3|40.08|39.85|40.05|38.41|37.79|37.99|37.75|37.9|38.65|38.8|38.65|39.7|40.55|41.9|39.4|39.39|38.15|38.16|38.57|40.34|42.27|42.71|43.99|43.79|43.62|44.01|44.25|44.25|44.45|44.53|44.75|45.49|44.99|44.6|43.63|43.83|43.73|42.81|44.22|45.34|44.73|44.44|43.82|44.55|47.62|48|47.43|48.36|48.21|49.81|50|50|50.43|50.96|51.8|51.5|50.88|48.54|47.8|48.91|48.7|48.45|47.91|47.99|48.18|47.85|47.83|48.4|47.9|47.98|47.95|47.5|46.58|48.7|48.35|47.14|47.2|47.29|47.18|47|46.96|47.5|47.34|47.47|48.77|48.6|49.15|49.32|49.61|49.57|49.76|50.3|49.33|49.29|49.2|49.71|49.51|49.68|50.23|50.25||51.25|51.97|52.59|51.02|52|52.56|50.97|51.02|53|52|52.3|51.01|50.9|50.35|50.17|50|50.29|50.98|50|49.79|50.07|49.72|49.51||49.1|47.9|48.27|48.84|48.9|48.85|49.3|49.68|49.58|49.45|49.3|49.24|49.33|49.43|49|49.45|49.48|49.3|||48.7|48.77|48.6|48.25|49.3|49.55|50.04|49.99|49.71|49.72|49.5|49.19|49.2|49.13|49.24|49.5|48.63|49|48.6|49.11|49.43|49.5
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|32536|31526|33641|33064|31863|34650|39000|||37486|37678|38735|39648|40081|39792|40321|39840|41426|41667|41619|41859|39888|40802|39023|38927|40081|40273|39744|40273|41763|40225|40273|35659|34938|||35083|35323|32130||31581|31947|32817|33275|33549|32909|32680|32542|30574|32542|33732|35197|35197|37165|38562|39729|39262|41643|41783|42764|41363|41410|42017|42017|41457|43277|42063|43884|45705|42063|43697|43231|42484|40056|38936|36741|35761|31139|31699|32586|33520|34174|33333|33333|33147|31886|32680|33800|33287|33520|32820|32680|32493|33240||33287|33147|35528|36134|35294|35761|35481|39800||37162|36975|35014|36695|35528|36461|33800|33473|32213|30812|31373|30812|29412|28011|30065|30299|30766|29692|29785|30999|30299|29132|29412|28011|26004|25677|28011|28805|30579|31979||30812|30532|31746|34687|34967|29645|29645|28665|27824|28618|27638|29365|33707|31419|32820|32493|32260|32866|33333|31886|32960|34080|34454|32866|32446|32260|31886|32680|39963|40570|38142|38749|37442|38562|42390|40056|36695|35714|34734|34034|34407|35574|33333|34314|33660|37068|36181|40383|41270|42484|36975|37302|43838|43184|45191|52288|53221|47619|54300|50700|59570|53035|46172|40149|38515|37722|35948|34547|32820|28571|26284|25677|29100|27171||25957|25350|24930|26050|25023|27404|29552|27731|24136|21008|19001|18207|16433|17227|16480|16060|15546|15593|15266|15313|15593|15266|15266|15126|15359|14893|15079|14799|14893|14939|14146|13866|13959|13912|13912|13679|13632|13725|13819|14146|13912|13866
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|62.5|61.5|61.5|61.05|60|60.9|59.9|60||61.1|60.25|60.2|63|59|59.05|57.3|58|57|58.5|58.2|57.15|58.9|60.95|61.55|64|64|65.1|65|63.1|65|67.4|66.75|65.3|64.15||||63|62.95|||62.45|63|61.8|62|62.7|62.7|63|63.6|66.3|67.9|68.05|68|69|68.85|69.3|70|71.5||72.15|73.7|70.1|69.5|70.1|69.95|||71.5|69.2|69|70.9|71|72|72.95|74.45|72.5|75.5|76.5|76.5|76.9|77.15|77.15|77|78|76|74|73.75|74.85|73|72|73|70.15|76|76.1|75|76.2|76.2|75|75.6|74.5|73.75|72.95|72.95|72.95||71.9|72|73|71.5|71.9|70|69.3|68.55|68|67.35|66.65|66|66.1|66|67.45|67.9|67.9|67.25||69.5|69.75|68|66|64.5||71.5|72|72.95|73.25|74.5|75|78.5|79.05|78.05|77.4|77.75|78.8|76.35|76.5|75.4|75.35|76.6|77|79.2|79.05|79|79.25|77|74.6||72.75|72|70.5|70.65|70.5|71.3|71.6|71.35|72.05|74.8|76|75.5|74.45|76.5|74|73.85|74|73.85|75.5|75.95|76.3|76.1|78|77.35||76|72.05|70.5|74.15|74.25|74.1|73.85|73.05|75.4|75|74|75.1|77.2|79.4|81.9|81.9|82.5|84|85.5|87.5|83.8|82.35|85|86|85.5|84.95|85.9|85.9|86.1||87|85.35|87.4|87.3|86.95|86.25|83.6|84|83|84|85.5|85|86|83.1|84.25||84.7|84|84.2|||84.5|84|85.5|84.55|84.8|84.8|84.95|88.7|89|87|85.75|85.5|85.9|87|88|86.7|86.15|84.9|84.2|85.8|86.6
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|389.55|388.75|394.35|399.8|389.4|394.2|395.1|395.1|396.5|395.35|392.25|389.55|391.3|391.15|382.8|382.95|382.45||379.7|370.4|368.95|371.15|381.4|389.95|402.85|402.2|404.3|405.4|402.5|403.7|404.25|421.75|431.35|430.6|428.1|424.25|420.25|423.4|425.85||430.65|425.95|420.75|424.05|429.2|421|421.5|423.3|426.05|417.05|414|413.8|419.75|424.8|425.65|425.7|435.4|437.3|426.9|437.15|449.2||452.2|439.35|438.2|425.95|415.1|421.8|425.85|426.75||419.2|416.4|416.75|411.8|418.75|420.1|415.7|399.3|409.3|419.6|419.35|417.3|422.95|417.35||423.7|429.3|422.8|413.25|420.45|418.9|421.45|428.4|439.6|439.8|442.55|463.45|461.55||450.55|448.85|439.05|445.95||461.45|461.45|459.35|462.05|467.75||465.75|466.5|466.95|461.3|451.4|450.45|448.25|458.65|472.35|482.1|476.4|492.15|505.85|496.2|486.05|468.65|475.2|487.65|505.35|497.15|492.25|496.4|469|466.4|467.75|469.05|472.9|469.45|459.4|469.9|456.35|443.2|450.1|456.15|459.2|453.2|454.4|446.95|461.3|459.8|467.35|466.75|467.75|463.7|449.75|453.8|453.6|451.95|446.5|424.1|456.2|458.6|456.55|441.75|431.4|438.05|434.8|422.6|419|427.35|432.15|433.4|429.25|422.8|422.75|398.2|397.9|405.4|416.95|424.25|428.95|427.6|436.55|446.05|447.15|453.5|450.15|464.45|462.55|447.7|436.7|427.3|429.35|435.3|439.05|437.3|436.4|444.4|451.2|437.75|433.35|432.8|435.2|425|410.85|429.1|440.7|440.4||438.35|445.85|450.1|456.35|461.3|469.7|469|458.05|456.2|472.55|484.75|477||473.45|474.55|473.5|475.8|482.85|479.65|||466.95|458.1|461.8|452.9|443.15|443.05|446.55|459.2|464.75|452.15|455.45|462.25|458.9|460.3|460.35|457.55|479.65|479.15||471.85|457.4
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|4.91|4.97|4.89|4.95|5.11|5.13|5.27|5.28|5.4|5.36|5.34|5.34|5.39|5.42|5.48|5.46|5.52|5.52|5.54|5.36|5.3|5.53|5.67|5.74|4.93|5.03|5.13|5.12|5.08|5.08|5.1|5.24|5.3|5.38||5.58|5.64|5.76|5.66|5.63|5.66|5.7|5.55|5.62|5.66|5.85|5.8|5.79|5.63|5.85|6.03|5.97|5.83|6.19|6.42|6.52|6.6|6.68|6.52|6.65|6.77|6.69|6.54|6.98|7.03|6.93|6.98|7.11|7.02|7.02|6.9|6.86|6.88|6.93|6.98|7.01|7.06|6.99|6.93|6.47||6.35|6.38|6.49|6.71|6.77|6.67|6.51|6.51|6.26|6.53|6.55|6.51|6.55|6.57|6.5|6.57|6.26|6.08|6.17|6.24|6.22|6.35|6.31|||6.54|6.64|6.57|6.49|6.68|6.65|6.56|6.12|6.19|6.24|6.21|6.02|5.79|5.87|5.98|5.95|5.89|6.09|6.2|6|5.96|6.02|5.85|6.05|6.3|6.27|6.65|6.7|6.87|6.77|6.72|7.12|6.87|7.28|7.5|7.37|7.6|7.3|7.49|7.41|7.56|7.39|7.12|7.35|7.17|7.8|8.15|7.54||7.65|7.77|8.12|6.87|6.86|6.85|6.82|6.88|6.8|6.74|6.78|6.77|6.83|6.75|6.87|6.81|6.88|6.89|6.9|6.83|6.83|6.93|6.63|6.56|6.58|6.6|6.54|6.54|6.14|6.43|6.47|6.61|6.44|6.33|6.84|6.95|6.89|6.89|6.88|6.88|7.03|7.04||7.22|6.94|6.95|6.98|6.9|7.02|6.9|6.86|6.9|7.17|7.22||6.88|7.04|7.1|7.14|7.4||7.09|6.83|6.71|6.59|6.4|6.48|6.35|6.25|6.03|6.04|5.94|5.95|6.06|6.06|5.97|5.97|6.16|5.93|5.85|5.94|6.06|5.99|6.02|6.01|5.97|6.01|6.02|5.8|5.43|5.82|5.94|6.04|6.07|6.15|5.99|6.01
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|940.65|954.55|959.25|983.15|937.95|969.15|1000.9|1011|1037.2|1028.95|996.1|1003.2|1041.65|1048|1049.4|1063.35|1084.35||1101.75|1098.9|1073.05|1096.5|1114.1|1117.15|1162.8|1200.55|1215.45|1228.55|1224.5|1214.75|1209.4|1256.4|1271.9|1276|1300.7|1281.1|1280.8|1295.35|1287.65||1285.9|1262.1|1263.15|1249.85|1263|1216.9|1123.1|1090.7|1076.4|1069.55|1066.4|1051.7|1077.6|1100.25|1107.8|1077.65|1099.6|1127.7|1132.65|1125.5|1068.05||1056.8|1054.15|1068.85|1041.8|1047.7|1090.1|1101.7|1093.3||1115.2|1110.65|1127.55|1108.65|1098.05|1100.1|1109.1|1129.4|1165.55|1174.95|1206.9|1201.35|1213.9|1237.65||1246.8|1241.35|1220.15|1224.7|1225.3|1239.15|1218.85|1220.85|1245.8|1260.4|1268.15|1280.75|1250.1||1243.8|1242.6|1211.7|1243.4||1261.85|1246.8|1235.8|1223.95|1171.35||1147.05|1150.5|1181.45|1189.65|1200.65|1222.15|1190.4|1187.05|1214.75|1235.5|1217.9|1233.35|1296.9|1263.75|1291.2|1266.8|1256.1|1206.9|1310.95|1320.65|1338.45|1363.45|1354.1|1373.3|1377|1381.15|1415.1|1407.7|1487.55|1519.95|1546.8|1558.5|1549.9|1519.6|1507.75|1478.55|1486.95|1454.2|1481.9|1515.05|1502.95|1541.6|1497.05|1474.1|1424.7|1357|1347.35|1348.1|1326.4|1311.5|1312.2|1350.35|1323.3|1328.3|1300.95|1240.45|1211|1196.5|1216.75|1208.1|1240.4|1263.55|1259.8|1245.65|1251.05|1255.25|1238.15|1223|1241.95|1227.7|1219.25|1215.95|1183.95|1186.1|1135.95|1061.35|1038.3|1059.05|1037.15|977.25|944.9|947.8|939.9|945.4|934.65|946|943.3|940|924.55|920.9|914.25|878.9|907.2|881.65|869.2|949.1|1026.5|1001.2||980.5|966.3|931.2|929.7|994.45|1025.25|1022|1062.65|1067.2|1091.6|1065.1|1098.05||1135.95|1158.45|1168.8|1159.05|1163.3|1161.35|||1139.2|1097|1066.6|1009|1020.3|1025.25|1058.2|1041.4|1056.15|1094.5|1107.55|1100.8|1021.4|1022.6|1015.8|1013.35|1019.4|1006.3||1040.35|1037
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.461|0.47|0.461|0.461|0.452|0.461|0.452|0.461|0.461|0.47|0.47|0.461|0.461|0.47|0.47|0.479|0.479|0.47|0.452|0.452|0.47|0.487|0.487|0.487|0.496|0.496|0.496|0.496|0.496|0.487|0.496|0.496|0.505|0.496||0.496|0.487|0.496|0.487|0.496|0.496|0.487|0.487|0.496|0.496|0.522|0.461|0.418|0.409|0.409|0.426|0.418|0.426|0.435|0.435|0.426|0.426|0.435|0.426|0.418|0.426|0.435|0.426|0.435|0.444|0.435|0.444|0.444|0.452|0.452|0.452|0.444|0.452|0.452|0.452|0.452|0.452|0.452|0.461|0.539||0.531|0.531|0.522|0.539|0.539|0.496|0.505|0.505|0.513|0.513|0.531|0.479|0.47|0.479|0.479|0.47|0.47|0.461|0.461|0.452|0.444|0.444|0.444|||0.452|0.461|0.461|0.444|0.435|0.435|0.426|0.426|0.426|0.426|0.418|0.418|0.418|0.426|0.426|0.426|0.426|0.452|0.461|0.461|0.461|0.47|0.461|0.479|0.479|0.479|0.47|0.47|0.461|0.461|0.479|0.487|0.479|0.479|0.479|0.479|0.47|0.487|0.479|0.479|0.487|0.487|0.479|0.496|0.505|0.513|0.522|0.513||0.513|0.522|0.522|0.522|0.522|0.522|0.513|0.531|0.522|0.513|0.513|0.522|0.522|0.522|0.539|0.539|0.548|0.548|0.557|0.557|0.557|0.557|0.548|0.557|0.574|0.566|0.557|0.548|0.548|0.592|0.522|0.513|0.505|0.513|0.522|0.522|0.522|0.522|0.513|0.513|0.513|0.522||0.522|0.522|0.522|0.522|0.522|0.522|0.522|0.522|0.522|0.531|0.539||0.531|0.548|0.539|0.548|0.557||0.557|0.539|0.539|0.539|0.522|0.522|0.522|0.513|0.505|0.513|0.505|0.505|0.505|0.505|0.496|0.522|0.531|0.531|0.531|0.539|0.539|0.539|0.539|0.531|0.531|0.522|0.539|0.531|0.548|0.557|0.566|0.566|0.592|0.583|0.592|0.592
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|42700|41700|41650|41400|41100|42900||||46200|49100|49150|48700|49550|49350|50500|49600|51700|48900|46750|46500|46800|47900|46150|46000|46550|47450|46500|47400|49300|47700|48000|45900|44850|||45550|44800|41800||41800|42650|42250|43800|44950|45500|43900|44600|40350|42600|46000|46400|47300|49650|49700|51900|51400|51800|51200|53900|54500|54800|55000|55800|54900|54500|53900|56500|56500|56500|55200|56800|54600|56300|59000|54100|52200|49300|50000|52000|52100|52000|49250|48800|49400|49500|50800|50700|49200|48750|47950|47600|47800|47350||47950|48300|50900|51400|49600|48750|48800|||50000|50400|52600|53300|52500|49900|44050|43800|42900|42700|44100|45000|44600|43650|44650|44700|47400|47400|47900|45300|46300|43200|41700|40150|37000|36550|39500|43150|45000|44950||46850|43450|46050|46600|48150|48350|48800|46700|43650|46400|45650|50500|54400|53600|57000|55400|53300|55400|56100|54500|55100|58500|61600|60000|60100|60100|60000|58000|60400|65300|66300|68200|67000|65800|71400|75400|73700|73800|74400|77100|77500|71000|69900|69100|66900|67400|63400|63300|64000|65500|64500|64300|67400|66100|63700|65800|67000|71000||69900|69800|70800|63000|56600|56500|55500|56000|56000|55300|54200|54700|47650||47950||48400|49400|49100|51000|49200|47800|50300|50100|49850|49250|46000|41550|41300|44000|44200|43000|43000|43650|43650|43600|43250|44050|42800|45150|46150|44800|45350|43500|42550|43250|40650|37750|37350|37250|38100|37600|36200|39600|38900|38500|38100|38000
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|19650|18650|20100|19850|19000|20650||||29450|29800|29350|29700|27850|27900|28150|28400|27400|28100|28200|27850|27050|29450|30150|29600|30250|30550|30650|30450|31850|32500|33150|33150|33500|||34300|33900|32450||33000|33150|33350|33700|33700|33600|33650|34650|30900|31750|30350|30950|32950|33350|34150|35450|36700|35950|36550|34550|34750|34000|34600|34600|35000|34850|34800|35200|34100|34250|34600|34050|34050|37500|39050|37900|38000|36600|36800|36650|37650|37450|36750|37400|37750|38550|39500|42850|40200|40700|40200|39850|39800|41800||44000|44450|45050|41700|42200|43050|43900|||43300|41900|42100|42200|42150|43950|41500|38400|37600|38350|39500|39250|39950|38850|40100|41400|42950|43750|41400|42550|43300|42200|42300|40100|39200|41200|40800|43400|46200|45650||46850|46800|45650|48400|48600|47100|46900|47400|47550|46300|45100|42650|40750|40750|39600|38950|39600|40000|39800|39200|38250|36800|36900|37000|33950|34300|33950|35050|34300|34950|33600|33250|33000|32500|32200|31850|31600|32650|32350|32800|32500|32900|31500|31350|32550|32750|32600|34300|34000|34700|35200|36800|37400|34850|35150|34300|33400|33350||33150|34150|35250|34000|34000|32800|33000|33100|33700|34950|34000|34100|33550||34900||35000|35750|35750|36100|36650|36850|37300|38600|38700|36050|36750|37400|32550|31800|32450|32600|29100|29300|29050|29100|29100|29900|30400|29900|29950|30200|30000|28900|29400|30050|28450|29100|29400|29300|30000|30500|30100|30450|30800|31450|31300|31250
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.903|0.888|0.901|0.902|0.866|0.887|0.879|0.891|0.905|0.895|0.895|0.896|0.915|0.946|0.94|0.925|0.926|0.917|0.941|0.923|0.892|0.901|0.934|0.921|0.93|0.927|0.938|0.887|0.879|0.866|0.863|0.889|0.897|0.878|||0.898|0.885|0.893|||0.851|0.847|0.861|0.817|0.825|0.819|0.799|0.792|0.8|0.81|0.83|0.834|0.849|0.853|0.879|0.891|0.906|0.892|0.909|0.911|0.903|0.909|0.897|0.886|0.881|0.863|0.876|0.863|0.861|0.864|0.886|0.878|0.869|0.875|0.883|0.845|0.831|0.83|0.833|0.824|0.832|0.842|0.844|0.828|0.788|0.785|0.792|0.792|0.791|0.779|0.767|0.76|0.781|0.767|0.744|0.741|0.727|0.728|0.733|0.734|0.754|0.73|0.759|0.761|0.758|0.765|0.773|0.743|0.751|0.75|0.734|0.737|0.734|0.743|0.722|0.729|0.697|0.705|0.716|0.71|0.696|0.701|0.701|0.695|0.686|0.683|0.659|0.669|0.75|0.75|0.75|0.75|0.75|0.753|0.75|0.75|0.763|0.768|0.771|0.783|0.79|0.776|0.775|0.775|0.762|0.76|0.778|0.81|0.819|0.83|0.828|0.854|0.851|0.851|0.846|0.857|0.852|0.848|0.844|0.846|0.852|0.858|0.852|0.844|0.852|0.856|0.843|0.857|0.843|0.829|0.842|0.833|0.825|0.834|0.841|0.84|0.845|0.863|0.881|0.87|0.871|0.867|0.879|0.873|0.871|0.875|0.885|0.9|0.883|0.893|0.894|0.894|0.891|0.889|0.884|0.868|0.845|0.838|0.826|0.826|0.908|0.877|0.898|0.882|0.873|0.885|0.888|0.882||0.902|0.926|0.928|0.927|0.938|0.957|0.949|0.949|0.944|0.952|0.966|0.954|0.963|0.953|0.949|0.934|0.947|0.955|||0.97|0.961|0.967|0.945|0.95|0.947|0.968|0.947|0.952|0.952|0.958|0.953|0.959|0.954|0.977|0.978|0.97|0.948|0.975|0.957|0.948|0.931
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|12|11.9|11.84|11.8|11.8|11.9|11.9|11.6||11.9|11.8|11.14|11.52|11.26|11.4|11.2|11.2|10.9|10.96|10.78|10.9|11.52|12|11.7|12.12|11.82|12.02|11.74|11.72|12.58|12.8|13.48|13.4|13.24||||13.8|14|||14|13.86|13.8|13.8|13.48|12.98|13|13.04|13.3|13.54|13.54|13.5|13.5|13.64|13.68|13.72|13.66||13.48|13.84|13.9|13.6|13.2|13|||12.88|12.98|13.18|12.88|13.18|13.3|13.12|13.1|12.5|12.9|12.72|12.62|12.4|12.38|12.8|12.9|12.86|12.6|12.5|12.48|12.52|12.5|12.5|12.76|12.82|12.8|12.84|12.6|12.5|12.48|12.64|12.34|12.42|12.3|12.8|12.26|11.8||12.4|12.6|13|13.16|12.9|12.9|13|13.1|12.6|12.16|11.68|11.56|11.42|11.2|11.72|11.3|11.1|11.2||11.38|10.92|10.84|10.7|10.9||11.6|11.88|11.94|11.82|12|12.66|12.78|12.5|11.84|11.86|11.88|11.9|12|12.02|11.9|11.84|11.8|12.02|12.44|12.6|12.5|11.92|12.56|12.46||13.5|13.42|13.14|13.06|13.1|13.16|13|13.46|13.4|13.44|13.48|13.5|13.2|13.32|13.3|13.16|13.48|13.22|13.6|13.48|13.46|13.5|13.84|13.6||13.38|12.9|13|13.08|13.2|13.34|13.2|13.14|13.36|13.3|13.2|13.68|14.28|14.68|14.7|14.857|14.798|14.719|14.837|14.857|14.463|14.326|14.365|14.227|14.365|14.68|14.739|14.837|14.798||14.759|14.483|14.463|14.365|14.365|14.365|14.306|14.227|15.349|15.152|15.093|15.054|15.251|15.408|15.507||15.152|15.251|15.349|||15.192|15.251|15.192|15.329|15.152|15.152|15.192|15.152|14.956|15.074|15.034|15.034|14.936|15.152|15.113|15.152|15.133|15.31|15.428|15.507|15.605
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|7775|7525|7875|7800|7700|7900||||8200|8100|8225|8200|8100|8325|8150|7900|7900|8175|8200|8000|8075|8250|8325|8425|8350|8375|8350|8475|8600|8700|8850|8450|8225|||8650|8650|8300||8275|8475|8725|8875|8725|8600|8325|8200|8250|8800|8875|8825|8825|8800|8800|8650|8850|8850|8900|9050|9000|8950|8875|8750|8750|8225|8025|7925|7925|7875|7875|7450|7325|7500|7650|7675|7600|7550|7775|7950|8075|7500|7625|7875|7975|8000|7975|7950|7775|7950|8025|7625|7875|8000||8350|8450|8150|8025|7900|8100|8300|||8200|8175|8250|8450|8250|8500|8450|8425|8075|8175|8225|8375|8000|7850|7750|7750|8475|8350|8650|9050|9050|9050|9100|8500|7500|8000|7650|8000|8600|8800||9325|9325|9425|9100|8925|8950|9300|8950|8950|9150|9000|9000|9200|9800|9950|10000|10400|10050|10000|10175|10175|9525|9300|9500|9050|9100|9125|9300|9425|9400|9600|10000|10025|9650|10150|10300|10450|10725|10700|10525|9925|9925|9650|9950|9950|10225|10675|10400|10450|9775|9375|9425|9200|9225|9875|9700|9825|9675||9950|9875|9250|8850|8500|8625|8500|8450|7500|7750|7400|7100|7075||7350||7350|7625|7650|7125|6900|6850|7125|7275|7300|7325|6900|6725|6800|7250|7425|7325|7500|6825|6850|6850|13450|13450|14250|14100|13800|13450|13800|13650|14050|14150|13500|13900|13300|12950|12450|12050|12050|11250|11550|11600|11550|11550
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|222|203.51|201|205||||||||209.02|214|215|207|202.01|209|213.99|211.9|202.47|201.53|194.95|199.65|199.65|197.77|193.06|206.23|188.82|196.82|197.77|197.76|196.82|200.21|198.71||226.96|232.61|236.85|235.44|239.68|240.15|244.85|258.98|253.64|226.96|254.27|260.86|269.15|267.44|277.81|299.47|265.57|215.66|179.78|163.87|164.82|174.22|169.49|152.56|154.45|164.8|155.39|133.73|128.08|113.95|113.01|113.29|113.01|114.85|113.95|113.95|112.07|109.71|108.81|110.65|112.54|113.48|114.88|113.72|113.95|115.83|110.65|111.14|110.66|112.07|110.18|113.63|117.25|109.72|113.01|114.89|123.35|121.93|114.42||114.21|115.36|111.11|111.13|114.42|113.95|115.82|||114|113.47|115.83|126.18|127.14|108.77|105.94|106.89|105.95|103.59|108.3|108.51|105.47|108.3|102.23|99.92|105.47|105.47|109.06|114.42|104.53|103.15|105|105.47|104.53|110.65|103.78|99.82|103.58|102.65|105.47|121.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|44100|43100|42100|42200|42500|43200|44550|||44550|43100|45700|45750|45650|45000|43550|42650|41500|43100|42600|41600|39150|41050|40500|40900|41200|41950|36250|36850|37250|35350|36350|37300|37300|||38800|40200|40050||40250|39950|40300|41200|40150|40550|38700|38600|38350|38150|38000|37000|36800|39350|40050|39950|40150|41350|41000|42200|41850|43850|44150|43950|43400|43200|40500|41850|40000|41150|40400|40700|40700|41550|43300|45250|47550|48850|46200|46050|47000|47250|48550|53500|56900|57200|59600|61200|61400|61400|62300|59500|62700|60100||59500|58900|59400|59300|56000|56800|54500|56000||56000|56700|58300|61000|60600|61400|59300|60600|58500|58000|60400|60000|55600|54800|51300|52400|56700|56600|55800|59900|60000|56700|57000|55500|51500|55700|53400|56200|59000|63700||63500|61600|63000|66100|67100|67100|68800|67900|70600|70000|68800|68700|68000|67900|68000|68600|74200|76300|75600|78600|74600|75100|71400|67400|70200|69700|71700|67300|67100|71600|68200|67700|66200|66200|70000|69400|67900|64500|64000|58300|58600|59600|59500|61600|60800|59100|61400|63200|61500|60300|61600|62300|63600|62100|60500|61900|61300|63200|64900|64900|62500|59900|59700|61800|61100|63000|61500|62400|60100|57900|57000|57200|56400|56400||57300|58200|58200|60400|57700|59900|62100|60300|60000|62200|61900|61600|61600|64000|59300|56900|58500|58800|56500|57300|55300|55700|57000|56100|56100|55200|53200|50900|50900|50000|51300|50700|50000|47500|47900|48950|47300|48350|49550|50200|49200|49900
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|9.45|9.28|9.08|8.99|8.78|8.86||||9.06|9.08|8.82|9.06|9.06|8.85|8.87|8.79|8.71|9.04|8.82|8.55|8.5|8.72|8.6|8.78|9.03|9.05|9.04|8.97|9.3|9.25|9.65|9.6|9.63||9.88|9.95|9.9|9.88||9.96|9.87|9.8|9.88|9.83|9.92|9.68|9.48|9.18|9.65|9.77|9.74|9.95|10.16|10.16|10.24|10.28|10.24|10.1|10.1|10.36|10.34|10.44|10.36|10.32|10.3|10.16|10.14|10.14|10.22|10.38|10.16|10.16|10.32|10.26|10.4|10.28|10.08|10.02|10.08|10.1|10.08|10.24|10.32|10.32|10.14||10.22|10.26|10.28|10|9.8|9.77|10.02|10.02|9.76|9.72|9.47|9.47|9.4||8.96|9.03||9.48|9.36|9.27|9.6|9.57|9.76|9.62|9.71|9.29|9.12|9.19|9.15|9.34|9.24|8.8|8.59||8.5|8.76|9.3|9|9.08|8.73|8.8|8.51|9.2|9.4|9.92|9.83|9.96|9.91|9.91|9.83|10.08|10.12|10.04|9.98|10.08|9.8|9.68|9.9|10|9.95|9.88|9.93|10.62|10.72|10.36|10.44|10.4|10.6|10.24|10.08|10.66|10.42|10.22|10.38|9.4|10.2|10.24|10.86|11.18||11.58|11.24|11.62|11.86|12.1|12|11.96|12.02|12.16|12.24|12.18|12.48|12.82|12.56|12.38|12.54|13.04|13.14|13.2|13.62|13.63|13.85|13.46|13.54|14.03|13.83||13.92|13.52|13.74|13.52|13.3|13.42|13.28|13.12|13.26|13.1|12.88|12.6|12.84|13.02|13.12||13.2|13.28|13.7|13.82|13.66|13.8|13.8|13.56|13.26|13.72|13.9|14.04|14.16|14.64|14.14|13.3|13.18||||11.84|11.74|11.78|11.88|11.36|11.18|11.36|11.46|11.6|11.82|11.44|11.46|11.5|11.5|11.56|11.6|11.72|11.6|11.48|11.56|11.8|11.9
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.75|5.8|5.53||5.55|5.5|5.59|5.59|5.57|5.65|5.61|5.48|5.42|5.55|5.72|5.46|5.44|5.39|5.32|5.38|5.13|5.15|5.3||5.41|5.31|5.36|5.54|5.57|5.72|5.77|5.85|5.87|5.81||5.86|5.85|5.83|5.85||5.8|5.78|5.72|5.72|5.77|5.78|5.66|5.69|5.52|5.73|5.91|5.91|5.56|5.59|5.8|5.78|5.76|5.84|5.89|5.86||5.85|6.17|6.19|6.73|6.29|6.11|6.27|6.28|6.14|6.03|6.07|6.08|6|6.06|5.91|5.82|5.94|5.94|5.97|5.85|5.51|5.12|4.98|4.53|4.31|4.15|4.24|4.25|4.33|4.16|4.14|4.21|4.25|4.19|4.23|4.18|4.11|3.96|3.88|3.88|3.79|3.68|3.73|3.73|3.9|3.85|3.96|4.23|4.28|4.36|4.24|4.17|4.08|4.24|4.28|4.24|4.28||4.23|4.15|4.02|4.03|4.09|4.16|4.14|4.03|3.95|3.85|4.02|4.05|4.21|4.19|4.28|4.26|4.31|4.09|4.16|4.37|4.23|4.25|4.05|3.89|3.91|3.97|4.07|4.15|4.13|3.94|3.98|4.01|4.04|4.19|4.34|4.57|4.57|4.5|4.41|4.31|4.17|4.16|4.17|4.29|4.28||4.2|4.3|4.35|4.29|4.33|4.45|4.53|4.62|4.44|4.29|4.09|4.23|4.42|4.5|4.68|4.88|4.67|4.72|4.53|4.53|4.59|4.48|4.66|4.52|4.5|4.3|4.27|4.3||4.38|4.26|4.4|4.48|4.61|4.6|4.57|4.6|4.58|4.61|4.68|4.63|4.77|4.77|4.78|4.81|4.75|4.86|5.01|4.86|4.99|4.98|4.9|4.74|4.86|4.91|4.99|5.06|5.17|5.04|5.15|5.32|5.4|5.41|5.29||5.03|5.05|5.13|4.99|5.03|4.97|5.2|5.22|5.44|5.72|5.59|5.5|5.59|5.47|5.28|5.24|5|4.32|4.45|4.17|4.1|3.77
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|12.63|12.54|12.17|11.79|11.81|12.1|12.16|||12.1|12.01|11.9|11.72|11.94|11.59|10.99|11.04|10.95||10.64|10.33|9.8|10.06|10.21|10.35|10.44|10.82|11.16|11.46|11.64|11.83|11.96|12.05|12.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|2.65|2.682|2.663|2.592|2.669|2.643|2.592|2.579|2.598|2.637|2.792|2.494|2.319|2.3|2.306|2.294|2.3|2.268|2.248|2.281|2.255|2.268|2.261|2.268|2.281|2.332|2.345|2.339|2.332|2.326|2.352|2.365|2.332|2.352||2.397|2.41|2.423|2.417|2.443|2.455|2.449|2.43|2.455|2.462|2.455|2.41|2.43|2.453|2.459|2.504|2.579|2.567|2.613|2.653|2.647|2.641|2.613|2.59|2.584|2.579|2.601|2.567|2.641|2.607|2.601|2.596|2.596|2.607|2.618|2.636|2.624|2.63|2.647|2.618|2.624|2.641|2.63|2.647|2.561||2.539|2.544|2.584|2.624|2.63|2.561|2.55|2.544|2.544|2.544|2.47|2.419|2.407|2.413|2.402|2.39|2.362|2.339|2.316|2.31|2.299|2.305|2.282|||2.31|2.293|2.328|2.288|2.293|2.288|2.236|2.191|2.202|2.191|2.196|2.191|2.202|2.225|2.219|2.242|2.231|2.236|2.236|2.248|2.231|2.242|2.191|2.259|2.248|2.265|2.265|2.276|2.282|2.27|2.293|2.31|2.276|2.322|2.328|2.339|2.339|2.35|2.362|2.356|2.362|2.356|2.339|2.356|2.35|2.39|2.39|2.396||2.424|2.424|2.419|2.419|2.413|2.413|2.39|2.396|2.407|2.396|2.396|2.396|2.413|2.413|2.447|2.453|2.487|2.482|2.447|2.407|2.39|2.396|2.402|2.402|2.43|2.459|2.424|2.345|2.288|2.453|2.453|2.453|2.43|2.424|2.436|2.539|2.556|2.556|2.579|2.607|2.613|2.63||2.653|2.636|2.618|2.618|2.636|2.636|2.618|2.641|2.653|2.693|2.704||2.721|2.738|2.801|2.79|2.79||2.784|2.801|2.778|2.801|2.79|2.772|2.744|2.755|2.744|2.744|2.75|2.75|2.761|2.75|2.704|2.681|2.75|2.772|2.772|2.778|2.812|2.807|2.824|2.784|2.767|2.738|2.715|2.693|2.698|2.761|2.772|2.755|2.784|2.772|2.795|2.807
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1315|1290|1285|1250|1220|1300||||1385|1380|1370|1345|1370|1380|1380|1355|1350|1345|1315|1290|1305|1335|1385|1380|1415|1460|1395|1395|1380|1435|1495|1465|1460|||1455|1460|1435||1465|1475|1490|1475|1490|1495|1435|1420|1395|1570|1535|1550|1590|1640|1645|1620|1635|1555|1560|1550|1625|1690|1610|1620|1620|1580|1555|1525|1520|1510|1510|1520|1510|1610|1575|1690|1640|1620|1580|1595|1625|1635|1565|1600|1480|1475|1505|1525|1425|1475|1465|1460|1455|1435||1415|1415|1380|1360|1355|1355|1340|||1350|1375|1375|1400|1365|1375|1375|1375|1355|1390|1415|1410|1440|1400|1395|1400|1450|1480|1505|1410|1415|1370|1395|1265|1255|1135|1265|1315|1360|1380||1410|1380|1400|1425|1460|1475|1495|1485|1450|1460|1430|1440|1485|1465|1495|1495|1480|1495|1485|1465|1475|1445|1455|1430|1385|1380|1395|1380|1380|1400|1415|1430|1415|1395|1380|1415|1400|1395|1390|1375|1390|1385|1340|1405|1425|1410|1425|1460|1420|1430|1475|1560|1570|1590|1510|1525|1455|1485||1480|1450|1475|1480|1465|1505|1515|1500|1490|1485|1495|1480|1460||1490||1525|1560|1580|1580|1560|1530|1540|1595|1590|1615|1615|1560|1550|1575|1585|1590|1610|1580|1580|1580|1555|1550|1545|1585|1570|1555|1550|1555|1515|1490|1500|1470|1485|1470|1495|1495|1465|1465|1475|1520|1515|1480
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|739|748|760|764|767|769||||754|694|644|640|611|608|591|592|602|590|590|571|594|583|583|589|590|607|619|632|632|626|610|610|606|||614|620|599||622|622|640|680|650|612|600|600|599|608|612|613|590|597|618|647|652|646|659|684|695|693|667|628|624|622|655|638|657|658|640|607|580|581|595|580|585|554|549|557|574|580|548|656|664|636|620|613|608|598|563|553|566|571||579|555|578|594|598|597|615|||616|592|546|546|516|536|565|570|540|540|560|525|518|512|493|419|419|400|373|356|345|334|308|300|280|281|293|314|321|338||340|336|356|360|360|359|358|338|345|345|333|362|345|340|341|334|345|346|340|346|354|358|362|333|334|346|361|360|364|364|370|374|380|329|360|371|396|410|380|366|380|368|395|432|468|407|354|308||||||||||||||||||||||||||||||268|282|282|268|270|278|285|284|269|287|250|251|251|249|256|246|247|243|240|247|232|234|224|228|228|227|229|224|218|218|210|217|217|219|222|241|210|221|242|284
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.19|3.17|3.16|3.26|3.17|3.29||||3.3|3.41|3.35|3.32|3.3|3.25|3.21|3.36|3.39|3.46|3.45|3.48|3.59|3.61|3.56|3.61|3.58|3.64|3.58|3.55|3.6|3.55|3.55|3.6|3.49||3.51|3.63|3.6|3.68||3.67|3.69|3.65|3.59|3.53|3.53|3.65|3.56|3.71|3.51|3.5|3.42|3.39|3.41|3.31|3.33|3.4|3.38|3.35|3.22|3.34|3.35|3.4|3.44|3.51|3.62|3.52|3.41|3.5|3.57|3.63|3.66|3.67|3.74|3.65|3.66|3.74|3.68|3.54|3.64|3.63|3.73|3.72|3.75|3.8|3.96||3.9|3.97|3.96|3.99|3.94|4|4.04|3.92|3.88|3.86|3.87|3.88|3.62||3.61|3.55||3.73|3.85|3.9|3.96|4|3.87|3.88|3.84|3.76|3.69|3.69|3.59|3.7|3.6|3.55|3.36||3.45|3.55|3.57|3.45|3.53|3.55|3.6|3.51|3.7|3.81|4.27|4.33|4.33|4.4|4.45|4.49|4.56|4.53|4.47|4.4|4.43|4.38|4.55|4.55|4.55|4.47|4.4|4.37|4.48|4.51|4.49|4.53|4.5|4.58|4.4|4.39|4.5|4.5|4.42|4.5|4.1|4.3|4.31|4.38|4.51||4.42|4.31|4.46|4.38|4.43|4.56|4.51|4.52|4.58|4.41|4.52|4.51|4.57|4.5|4.49|4.5|4.6|4.55|4.58|4.64|4.59|4.5|4.48|4.55|4.73|4.79||4.45|4.44|4.55|4.48|4.5|4.58|4.35|4.32|4.47|4.5|4.5|4.47|4.66|4.69|4.7||4.68|4.65|4.56|4.56|4.52|4.43|4.29|4.32|4.33|4.6|4.41|4.4|4.41|4.45|4.39|4.42|4.47||||4.09|4.11|4.02|3.84|3.65|3.6|3.65|3.52|3.46|3.38|3.3|3.36|3.16|3.17|3.21|3.25|3.26|3.32|3.35|3.28|3.27|3.25
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.86|1.88|1.85|1.86|1.89|1.96|1.97|||2.02|2.03|1.93|1.88|1.85|1.83|1.86|1.86|1.82||1.8|1.76|1.76|1.8|1.73|1.66|1.66|1.65|1.58|1.57|1.59|1.59|1.62|1.59|1.56|||1.67|1.65|1.65|||1.71|1.71|1.73|1.72|1.79|1.75|1.78|1.77|1.83|1.95|1.99|1.95|1.99|1.99|2.08|1.94|2.03|2.03|2.17|2.17|2.2|2.19|2.24||2.19|2.07|2.04|2.08|2.11|2.13|2.17|1.99|2.03|2.06|2.11|1.92|1.78||1.76|1.75|1.78|1.74|1.67|1.68|1.67|1.65|1.72|1.71|1.72|1.69|1.7|1.72||1.64|1.78|1.69|1.62|1.48|1.45|1.48|1.44|1.53|1.44|1.51|1.48|1.51|1.51|1.54|1.59|1.65|1.64|1.64|1.69|1.71|1.74|1.81|1.85||1.98|1.89|1.85|1.87|1.8|1.88|1.94|1.86|1.8|1.71|1.8|1.89|1.85|1.82|1.84|1.8|1.79|1.81|1.83|1.85|1.89|1.95|2.05|2.03|2.07|2.08|2.02|2.06|2.06|2.04|2.08|2.11|2.12|2.21|2.11|2.16|2.26|2.28|2.24|2.25|2.15||2.08|2.03|2.06|2.05|2.15|2.03|2.09|2.12|2.17|2.17|2.25|2.33|2.31|2.31|2.31|2.32|2.27|2.34|2.37|2.37|2.4|2.4|2.44|2.49||2.57|2.54|2.4|2.52|2.61|2.62|2.55|2.53|2.62|2.66|2.73|2.74|2.75|2.85|2.65|2.65|2.68|2.62|2.64|2.64|2.56|2.57|2.59||2.48|2.47|2.48|2.67|2.6|2.64|2.37||2.37|2.37|2.32|2.32|2.23|2.19|2.17|2.21|2.12|2.08|2.06||1.99|2.12|2.06|2.06|2.07|2.09|2.1|2.06|2.01|1.97|1.96|2.02|1.99|1.97|2.06|2.05|1.83|1.79|1.86|1.9|1.89|1.87
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|11650|11450|11450|11400|10700|11050||||11550|11500|11500|11550|10700|10800|10450|10400|10800|10850|11050|11100|10700|11100|11000|10950|11350|10500|10400|10550|10450|10750|11150|10600|9970|||9870|9800|9990||9960|9950|9910|9930|9740|9740|9530|9310|9130|9830|10050|10150|9960|10200|9870|9950|9800|10150|9770|9960|10100|10250|10000|9920|9590|9780|9920|9840|9700|9850|9370|9510|9400|9400|9690|9730|9670|9830|9970|9830|10350|10350|10550|10400|10300|10750|10700|10550|9960|9780|9760|9650|10000|9670||9690|10250|10150|9690|9930|9530|9400|||8550|8850|8890|8870|8710|8960|8860|9050|8690|8860|9140|9380|9450|8730|9050|9120|8600|7800|7620|7800|7910|7610|7510|7240|6900|6790|7350|7500|8030|8290||8760|8460|8630|9100|9340|9560|8490|8750|8220|8090|8370|8540|8350|8490|8360|8480|8690|9000|8990|8490|8600|8340|8400|8030|7970|7940|8130|8140|8120|8410|8470|8540|8470|8380|8920|8730|8640|8640|8480|8530|8350|8500|8250|8600|8670|9080|9770|9560|9430|9570|9360|9320|9590|10150|9540|9610|9710|9700||9930|9880|10000|10250|10700|11800|12150|11300|11450|11650|11650|11800|11550||11300||11300|11800|11500|12100|11950|12750|12400|12900|13100|13850|14200|13800|13800|14000|14450|14400|14200|14400|13900|13900|13600|13600|14300|14450|14250|14800|14650|14800|14850|15200|14600|14900|15200|14800|15000|14850|14500|14050|13650|14200|14100|14350
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.53|0.535|0.54|0.52|0.52|0.525|0.535|||0.55|0.555|0.515|0.5||0.515|0.505|0.505|0.5||0.54|0.53|0.535|0.6|0.6|0.575|0.635|0.63|0.51|0.515|0.525|0.505|0.535|0.515|0.49||0.49|0.5|0.505|0.53|||0.52|0.515|0.53|0.495|0.465|0.455|0.445|0.445|0.465|0.465|0.47|0.47|0.42|0.425|0.43|0.41|0.41|0.41|0.41|0.41|0.41|0.415|0.4|0.395|0.385|0.38|0.38|0.37|0.35|0.35|0.35||0.36|0.355|0.36|0.35|0.36|0.32|0.32|0.33|0.32|0.32|0.33|0.335|0.335|0.325|0.315|0.32|0.31|0.305||0.305|0.305|0.305|0.305|0.31|0.31|0.315|0.315|0.31|0.305|0.31|0.315|0.325||0.32|0.315|0.305|0.305|0.31||0.315|0.32|0.31|0.31|0.32|0.31|0.29|0.29|0.31|0.3|0.29||0.28|0.275|0.275|0.275|0.265|0.275|0.275|0.27|0.265|0.265|0.285|0.285|0.275|0.29|0.29|0.295|0.3|0.3|0.3|0.31|0.3|0.315|0.305|0.31|0.31|0.335|0.345|0.34|0.345|0.355||0.34|0.325|0.315|0.32|0.315|0.3|0.285|0.29|0.28|0.29|0.295|0.29|0.285|0.28|0.29|0.295|0.305|0.305|0.32|0.315|0.305|0.305|0.295|0.3|0.32|0.335|0.34|0.345|0.35|0.36|0.37|0.375|0.365|0.36|0.355|0.37|0.375|0.37|0.36|0.365|0.38|0.39|0.38|0.385|0.395|0.385|0.36|0.355|0.375|0.38|0.36|0.36|0.36|||0.37|0.37|0.37|0.38|0.415|0.42|0.41|0.425|0.43|0.435|0.44|0.425|0.41|0.4|0.4|0.4|0.4|0.39|0.365|0.37|0.375|0.37|0.375|0.38|0.365|0.365|0.375|0.34|0.345|0.35|0.35|0.355|0.365|0.365|0.37|0.355|0.345|0.345|0.335|0.33|0.305|0.3
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|8170|7450|7470|7450|7050|7290||||8000|8020|7960|8210|8220|7900|8090|7820|7830|8130|8190|8450|8400|8860|8920|8580|8510|8300|8020|8120|8310|8080|8250|8450|8230|||7880|7890|7680||7750|8050|7950|8110|7510|7470|7330|7300|6820|7400|7380|7490|7430|7680|7470|7640|7500|7390|7390|7260|6870|6770|6060|6110|6170|6190|6050|6100|6380|6520|6550|6340|6420|6090|6190|6140|5980|5390|5170|4925|5070|5090|5130|5170|5100|5210|5040|5150|5130|4980|5060|5020|5190|5290||5240|5490|5450|5450|5420|5520|5680|||5490|5430|5370|4720|4785|4790|4800|4870|4730|4740|4800|4805|4800|4695|4740|4845|4940|4905|4880|4915|4870|4850|4670|4630|4370|4380|4760|4770|5020|5040||5010|4955|4965|5040|5020|4980|4905|4405|4390|4400|4550|4455|4520|4815|4950|5120|5060|5180|5270|5380|5340|5280|5320|5180|5120|5020|5210|5460|5560|5740|5620|5730|5530|5480|5890|6140|6100|6100|6170|6250|6070|6230|6130|6290|6290|6440|6460|6440|6630|6470|6620|6590|6320|6320|6500|6590|6370|6620||6650|6540|6650|6900|6660|6780|6800|6840|6700|6560|6140|5990|5930||6030||6070|6150|6070|6200|5820|5780|5680|5900|6020|5900|5850|5850|5730|5850|6080|6070|6130|6100|5940|6000|6080|6070|6000|5970|5200|5040|5120|4855|4900|4760|4860|5180|5180|5110|5200|5150|5150|5120|5050|5200|5000|5140
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|71600|69000|71500|69500|68000|76000||||80500|77800|80600|81300|82700|82100|80400|77400|78500|78400|76000|76200|73200|72800|72500|72200|72600|74200|73900|73000|75400|73500|75500|70100|70500|||73000|71000|68100||69300|69800|71800|72700|71800|69000|69000|66900|65400|68300|69500|68900|69600|73900|75500|77800|78500|76300|76500|74800|74000|73000|73000|75000|75400|75000|71600|72700|68200|68200|69500|66300|63800|66800|70000|70000|66700|65400|62100|71500|73900|74000|74000|73600|71000|68200|71600|69300|64600|67200|67200|68100|70000|68000||70900|73400|78600|78400|78000|80600|82100|||84500|85000|79100|84300|86600|81000|78500|80300|78700|69300|70100|70400|68700|66800|67100|71200|77000|77400|73000|75300|78000|77300|80500|70600|63700|84600|90000|86100|90400|92700||96800|95000|101000|103000|108000|104500|101500|103900|103500|103600|85800|96500|102100|113600|114500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.52|1.48|1.48|1.44|1.39|1.47||||1.52|1.52|1.49|1.54|1.56|1.45|1.48|1.44|1.4|1.47|1.37|1.37|1.44|1.48|1.4|1.47|1.49|1.52|1.52|1.48|1.51|1.51|1.62|1.62|1.65||1.75|1.73|1.74|1.75||1.74|1.74|1.73|1.73|1.7|1.68|1.66|1.64|1.59|1.65|1.66|1.71|1.73|1.77|1.77|1.79|1.8|1.78|1.77|1.8|1.82|1.85|1.86|1.88|1.9|1.85|1.77|1.78|1.83|1.79|1.85|1.82|1.87|1.88|1.89|1.92|1.94|1.88|1.88|1.86|1.89|1.89|1.9|1.91|1.96|1.96||2|2.04|2.05|1.96|2.03|2.03|2.12|2.08|2.07|2.08|1.98|2.02|2.02||1.89|1.89||1.95|1.94|1.94|2|2.02|2.02|1.97|1.96|1.91|1.92|1.93|1.96|2.01|1.95|1.87|1.89||1.92|1.92|2|2.06|2.05|1.92|1.97|2.12|2.35|2.37|2.4|2.39|2.38|2.41|2.41|2.36|2.44|2.43|2.34|2.27|2.28|2.25|2.25|2.29|2.29|2.31|2.25|2.25|2.39|2.4|2.43|2.46|2.5|2.41|2.35|2.32|2.38|2.35|2.31|2.19|1.92|2.06|2.23|2.45|2.56||2.68|2.51|2.69|2.72|2.78|2.76|2.76|2.65|2.66|2.72|2.61|2.69|2.79|2.67|2.71|2.73|2.86|2.99|3.1|3.04|2.96|3|2.94|3|3.09|3.16||3.13|3.11|3.12|3.22|3.22|3.16|3.18|3.11|3.24|3.34|3.33|3.05|3.26|3.43|3.47||3.43|3.38|3.43|3.42|3.4|3.45|3.54|3.29|3.21|3.44|3.51|3.5|3.52|3.81|3.54|3.41|3.28||||2.76|2.56|2.54|2.54|2.45|2.47|2.55|2.56|2.6|2.52|2.36|2.33|2.4|2.1|2.14|2.14|2.11|2.16|2.16|2.3|2.29|2.35
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|0.925|0.935|0.925|0.91|0.925|0.935|0.93|0.935|0.94|0.96|0.96|0.955|0.965|0.95|0.95|0.955|0.95|0.96|0.95|0.94|0.93|0.945|0.955|0.945|0.95|0.945|0.965|0.965|0.965|0.96|0.965|1|1|1.035||1.025|1|0.965|0.965|0.97|0.97|0.965|0.965|0.945|0.94|0.95|0.945|0.935|0.915|0.925|0.935|0.95|0.935|0.955|0.965|0.97|0.975|0.98|0.96|0.96|0.96|0.98|0.97|1.015|1.025|1.03|1.015|1.03|1.045|1.055|1.08|1.105|1.03|1.035|1.03|1.035|1.035|1.03|1.04|0.985||0.98|0.985|0.995|1.005|1.01|1.015|1.015|1.03|1.03|1.025|1.005|0.965|0.975|0.985|0.97|0.98|0.97|0.965|0.95|0.95|0.94|0.935|0.945|||0.945|0.95|0.96|0.94|0.94|0.94|0.935|0.935|0.94|0.94|0.94|0.93|0.935|0.94|0.945|0.945|0.945|0.94|0.94|0.94|0.935|0.94|0.92|0.95|0.95|0.955|0.955|0.97|0.98|0.96|0.995|1.025|1|1.025|1.025|1.01|1.015|1.015|1.03|1.02|1.01|1.01|1|1.03|1.025|1.06|1.055|1.06||1.08|1.09|1.09|1.11|1.11|1.115|1.12|1.02|1.02|1.02|1.03|1.025|1.02|1.015|1.045|1.025|1.025|1.015|1.02|1|1.005|0.995|0.995|0.99|1.02|0.985|0.975|0.94|0.925|1.095|1.115|1.13|1.135|1.125|1.125|1.18|1.22|1.225|1.27|1.31|1.235|1.175||1.18|1.18|1.175|1.16|1.155|1.155|1.14|1.115|1.115|1.15|1.16||1.185|1.155|1.165|1.17|1.175||1.12|1.105|1.11|1.1|1.11|1.095|1.115|1.115|1.13|1.145|1.145|1.145|1.15|1.105|1.11|1.115|1.115|1.06|1.05|1.06|1.08|1.08|1.085|1.075|1.035|1.02|1.015|1.005|1.005|1.04|1.07|1.085|1.11|1.11|1.12|1.13
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|300000|292500|310000|309000|299000|325500||||333500|345000|351000|361500|371000|382000|370000|367000|364000|379000|375500|369500|365000|380000|394000|392500|382500|386000|399500|393000|398000|394500|392000|381000|388000|||393000|400000|379500||381000|386500|386000|389500|379000|365500|365000|356000|351000|354000|356000|354000|351500|358000|369000|375000|364500|364500|364500|364500|364000|350000|354000|338500|333500|323000|322500|340500|339000|331500|344000|345500|335000|349000|361500|367500|368500|364500|370000|376500|377500|392000|381000|384500|383000|381500|399500|404500|399000|408000|405500|395000|405500|413000||415000|419000|470000|451000|435000|421500|401500|||404500|410500|399000|398000|376000|395000|375500|374500|370500|375000|385000|401000|406000|393500|392000|373000|406000|408500|402000|430000|448000|445000|419000|392500|404500|396500|407000|404500|419000|443500||452000|449000|527000|560000|484000|499000|502000|478000|479500|460500|446000|466000|464000|471500|462000|489500|487500|519000|499500|487500|460500|453500|443000|425000|398000|378500|381000|373500|367500|380500|375000|377000|378000|374500|363000|345500|331000|326500|320000|327500|343000|324500|338500|361000|333500|290000|304000|313000|327500|305500|311000|306000|315500|327500|333000|335000|334500|348500||365500|362500|342500|344000|344000|348000|345000|353000|359500|360500|339500|329000|335500||349500||352000|362500|366000|353000|346000|348000|342500|351000|350000|365500|351500|346000|335500|356000|365500|359000|366500|365500|373500|381000|377500|378500|400000|371500|353500|362000|361500|366000|357000|366500|370500|362500|372000|370000|357500|355000|361000|377000|369000|380500|387500|390000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|80500|79900|82600|80200|78200|86100||||90600|93500|96300|95500|95200|93700|95400|96200|98100|99200|98600|99100|100500|102600|100300|97500|97500|100600|95500|96500|99400|98000|100900|98200|95800|||96800|94000|85600||86500|88400|91200|92500|93500|92200|91700|91000|87400|90400|95900|97700|100900|105000|108000|110400|106500|107000|106400|109000|111300|104900|107000|107000|109000|107300|104000|106200|107000|100300|99000|90200|92000|93200|103000|97500|96700|93400|93800|97300|98000|99100|96500|101400|98100|94500|92400|95200|88700|89200|87300|87900|88000|89300||89200|89400|93600|95500|91200|90500|89700|||95000|96800|97400|93000|91000|90400|82900|84200|80500|79200|80900|81000|79700|73400|75500|75200|85200|88000|85900|87400|89100|88100|88300|86000|79300|81000|86900|88100|89500|98000||100000|100000|102500|107500|106400|107100|108200|108500|101000|109700|103000|104500|116000|117500|129100|128100|122000|128500|133400|126700|131000|138000|134500|133900|134400|128500|122500|129500|166400|133300|122900|121000|117000|114700|120000|123000|116300|118100|128100|126200|126900|125700|128000|111800|109000|110000|100300|102600|95700|92100|93500|89400|92300|94400|96500|93600|93400|98000||106000|104700|100300|100500|99000|86100|85400|88500|87000|94700|96200|96000|90700||88500||88800|92000|93100|92800|93000|97000|103400|105500|107300|102100|92200|80200|76700|78300|74200|74100|73100|74700|75200|73900|73000|72400|75100|74700|80400|79200|84500|81000|80800|83500|84800|81400|78200|76800|79200|78000|77900|82500|87200|86400|82500|81200
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|9354|8838|9225|9031|9257|9483||||10031|9934|10418|10096|10031|9064|9225|9225|9386|9676|9741|9838|10096|10547|10773|10225|9547|8612|8354|8773|9064|8902|9418|9838|9805|||10128|9547|9234||9360|9392|9392|9360|9392|9170|9170|9234|8601|8918|8348|8538|8664|8000|8222|8222|8506|8285|8127|7906|8158|7083|7115|7147|7400|7589|7336|7368|7305|7400|7653|7431|7178|7400|8000|8127|8190|7906|7747|7716|7842|7526|7494|7589|7684|7811|7811|7842|7811|7811|7779|7716|7874|7874||7653|7526|7589|7526|7558|8032|7874|||7874|7842|7842|8222|8380|8696|8475|8633|8064|8222|8000|8127|8127|8032|8095|7906|8348|8412|7969|8380|8601|8222|8475|8633|7147|7589|8064|8886|9582|10056||9740|9740|10246|10246|10340|10214|10593|10024|8981|9550|9423|10246|10372|10530|11099|11447|10846|11542|11447|11795|11637|10941|10593|10973|10467|9929|10435|10593|10119|10752|10973|11447|11321|11384|11953|12744|12617|12712|13028|13092|12459|13028|13534|13218|13250|13534|13281|13850|13503|12649|12997|12459|12396|12649|12902|13155|13060|12522||12649|12839|13155|13376|13882|14167|13155|12680|12839|12934|12301|12269|10846||10815||10846|10499|10309|10214|10088|9834|8823|8981|9012|9044|9044|9107|9297|9676|9961|9961|10056|10246|9487|9328|9550|9803|10024|9898|9866|9929|10088|9993|9961|9582|9771|9613|9961|9645|9803|9740|9708|10024|9834|10214|10340|10499
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.226|0.226|0.224|0.225|0.227|0.227|0.227|0.227|0.225|0.229|0.232|0.227|0.227|0.227|0.227|0.226|0.228|0.228|0.227|0.227|0.225|0.227|0.229|0.229|0.229|0.233|0.236|0.236|0.235|0.234|0.235|0.237|0.239|0.234||0.23|0.23|0.23|0.231|0.232|0.231|0.23|0.229|0.23|0.23|0.231|0.228|0.226|0.219|0.222|0.226|0.231|0.23|0.236|0.236|0.241|0.244|0.242|0.239|0.239|0.242|0.243|0.242|0.246|0.246|0.246|0.247|0.244|0.244|0.243|0.247|0.251|0.243|0.242|0.237|0.234|0.236|0.229|0.23|0.224||0.224|0.224|0.229|0.227|0.225|0.223|0.22|0.218|0.219|0.22|0.22|0.219|0.219|0.218|0.216|0.216|0.214|0.212|0.209|0.208|0.207|0.208|0.207|||0.208|0.208|0.211|0.207|0.207|0.207|0.206|0.204|0.206|0.206|0.206|0.206|0.205|0.207|0.207|0.208|0.208|0.211|0.211|0.211|0.206|0.206|0.199|0.211|0.211|0.211|0.212|0.214|0.212|0.211|0.212|0.213|0.21|0.213|0.22|0.217|0.215|0.215|0.215|0.208|0.208|0.208|0.206|0.21|0.207|0.213|0.215|0.216||0.218|0.219|0.217|0.219|0.216|0.216|0.215|0.218|0.22|0.218|0.22|0.22|0.22|0.219|0.221|0.22|0.222|0.22|0.222|0.219|0.214|0.211|0.212|0.211|0.215|0.217|0.216|0.211|0.202|0.216|0.218|0.22|0.218|0.216|0.223|0.225|0.224|0.221|0.229|0.233|0.234|0.235||0.234|0.231|0.229|0.226|0.224|0.223|0.22|0.217|0.219|0.223|0.22||0.225|0.227|0.226|0.225|0.221||0.218|0.216|0.213|0.215|0.215|0.214|0.215|0.213|0.212|0.211|0.211|0.211|0.212|0.211|0.21|0.211|0.211|0.212|0.211|0.211|0.212|0.211|0.212|0.211|0.211|0.207|0.207|0.203|0.2|0.203|0.203|0.202|0.206|0.206|0.205|0.208
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2514|2514|2533|2519|2505|2500|2477|2450||2477|2477|2482|2505|2542|2593|2574|2593|2584|2607|2612|2593|2598|2653|2607|2612|2607|2621|2653|2625|2649|2639|2644|2542|2422|||2445|2426|2431|||2408|2417|2408|2445|2477|2436|2426|2440|2477|2491||2533|2565|2547|2598|2598|2653|2607|2625|2676|2662|2639|2658|2690|2625|2593|2607|2551|2584|2621|2556|2551|2528|2672|2658|2667|2635|2593|2723|2713|2852|2848|2899|2880|2820|2871|2834|2755|2736|2783||2824|2778|2792|2723|2704|2625|2723|2431|2468|2398|2398|2440|2463||2431|2454|2486|2510|2524|2463|2477|2445|2486|2519|2556|2510|2431|2547|2676|2528|2528|2561|2473|2510|2366|2380|2278|2440|2519|2514|2505||2556|2468|2283|2357|2454|2473|2482|2482|2454|2473|2459|2450|2593|2621|2718|2811|2876|2876|||||2852|2917|2917|2866|2764|2732|2755|2639|2704|2681|2380|2320|2324|2417|2463|2500|2547|2537|2524|2491|2473|2408|2362|2463|2551|2556|2593|2713|2820|2894|2894||2824|2908|2922|2940|3033|3088|3102|3093|3088|2996|2862|2866||2852|2876|2894|2871|2797|2750|2676|2755||2764|2996|3121|3121|3250|3269|3311|3320|3302|3315|3292|3269|3250|3264|3297|3329|3329|3232|3065||3102|3186|3237|3158|3107|3149|3195|3255|3297|3334|3315|3269|3139|3149|3153|3200|3190|3227|3172|3246|3255|3283
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|79.5|79.5|79.6|79.12|76|75.7|77.1|77.16|78.5|79.5|79.79|79.95|79.99|80|78|80.6|81.3|82.3|82|83.15|83.38|83.34|83.5|83|83.42|83.68|85.19|84.54|84.93|84.5|84.26||85|84.44|||86|87.49|86.62|||86.5|85.95|83.2|82.81|83.39|82.4|81|80|82.43|83|83.8|85.5|86|85.8|86.79|86.87|86.36|87|86.99|86.7|85.8|85.68|86.36|87.2|85.5|84.5|83.5|83|80.5|82.15||80|79.99|78.73|80|78|75.4|75|74.79|73.9|74.15|73.9|73.9|73|72.94|72.94|73|72.99|70.55|72|69.3|71.5|71.6|71.5|71.6|71.2|72.48|72.76|73.7|73.48|72.58|71.2|71.4|72.5|71.6|72.1|73.2|72.94|72.7|72.3|71.94|72.03|72.48|72.1|70.81|71.5|70|70.5|71.8|71.98|71.5|71.5|72.46|71.95|70.8|69.5|69.5|68.6|70.6|72|71.85|73.4|73.98|74|72.5|72.48|74.38|74.8|75.24|75.48|75.65|73.65|71.91|70.5|69.76|70.72|71|71.1|70|66.55|67.65|67.65|69.9|65.65|65.99|64|63.01|62.8|60.51|57.75|57.75|57.5|58.2|57.5|57.9|58|58|58.4|59.45|59.35|58.39|58.33|58.39|58.2|57.85|58|57.89|57.83|58.73|58|58.12|58.01|58.8|58.41||59|56.5|55.79|54.5|54.95|55.98|55.1|56|57.3|57.95|57.02|57.4|57|57.02|57.7|57.5|58.4|58.85|58.75|57.9|58.36|59.4|59||58.64|57.9|57|57|57.46|57.3|57|56.38|55.6|55|54.64|55.37|55.64|55.62|55.55|55.8|56.5|56.49|||55.5|54.5|54.28|54|53.9|53.25|54|54.67|54.5|53.5|53.65|53.1|53.95|52.56|52.8|53.3|52.8|53.43|53.87|53|54|53.88
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|1950|1940|1930|1965|1920|1915|1855|1770||1785|1790|1775|1780|1730|1735|1735|1745|1735|1725|1715|1710|1705|1750|1705|1705|1725|1750|1695|1685|1705|1700|1690|1645|1620|||1670|1635|1635|||1620|1640|1635|1640|1675|1645|1645|1645|1640|1640||1640|1650|1645|1670|1680|1675|1605|1690|1715|1720|1715|1725|1735|1690|1670|1680|1660|1680|1690|1680|1685|1660|1700|1690|1710|1735|1685|1630|1625|1705|1710|1730|1735|1640|1650|1655|1620|1595|1605||1605|1620|1625|1615|1625|1620|1635|1590|1610|1550|1600|1585|1625||1595|1600|1595|1610|1620|1590|1605|1610|1615|1625|1665|1620|1590|1585|1635|1580|1565|1605|1595|1650|1600|1570|1600|1700|1740|1745|1765||1795|1780|1700|1775|1820|1815|1820|1820|1780|1795|1770|1725|1670|1735|1775|1815|1855|1870|||||1820|1830|1865|1810|1770|1775|1720|1620|1675|1650|1565|1520|1525|1580|1585|1625|1660|1585|1595|1580|1560|1550|1535|1594|1618|1628|1603|1647|1642|1642|1628||1701|1657|1686|1691|1696|1720|1720|1691|1701|1716|1716|1716||1716|1711|1691|1701|1730|1730|1647|1608|||||1677|1740|1745|1740|1755|1735|1740|1716|1706|1691|1662|1657|1638|1652|1667|1633||1657|1740|1735|1706|1677|1647|1691|1725|1725|1740|1711|1677|1647|1647|1628|1657|1603|1662|1662|1735|1750|1755
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|938.1|954.1|951.35|950.8|898.05|900.7|948.45|907.8|913.5|903.4|891.55|904.3|921.15|924.7|940.55|917.7|916.55||922.3|925.15|895.25|890.1|901.85|915.55|962.6|1002.65|1016.25|1015.45|1002|1004.7|1015.5|1069.25|1061.15|1068.5|1073.7|1051.4|1049|1054|1061.95||1047.25|1057.2|1054.2|1036.1|1028.4|1036.4|1018.45|1015.95|1019.3|1013.6|1018.95|987.85|1027.45|1037.5|1020.7|1044.55|1068.65|1048.85|1025.85|1017.75|1033.3||1062.05|1055.9|1041|1049.05|1043.05|1056|983.5|984.45||985.3|974.8|989.75|1014.3|1025.25|1067.5|1106.6|1105.35|1081.55|1100.45|1143.6|1177.3|1181.85|1225.45||1240.2|1265.05|1248.9|1262.25|1237.65|1217.55|1219.35|1213|1216.35|1265.7|1288.55|1299.55|1271.45||1258.8|1281.95|1260.95|1258.45||1273.55|1249.45|1245.65|1260.15|1199.35||1191.55|1212.25|1206.85|1216.1|1220.25|1140.25|1111.25|1071.9|1093.6|1117.65|1133.3|1075.45|1097.5|1100.7|1112.2|1070.6|1038.65|1021.45|1169.65|1123.2|1123.25|1110.9|1069.2|1056.15|1003.7|968.65|986.6|1018.65|1021.2|972.45|998.55|1000.5|927.35|915.25|883.75|880.55|819.25|790.9|782.8|805.65|778.75|755.35|769.9|744.85|728.95|716.5|716.95|705.2|690.2|692.55|689.65|700.65|698.25|708.65|724.05|707.95|662.2|637.1|669.85|676.25|663.45|675.1|672.9|658.3|659.5|652.95|634.8|622.55|624.35|634.3|628.5|613.8|657.7|681|701.4|730.75|751.5|786.15|776.45|754.6|759.1|762.35|782.35|767.3|788.15|801.2|799.4|793.65|737.1|735.5|718.85|717.25|733.5|732.3|725.7|741.3|769.3|766.6||761.65|745.3|737.05|733.8|780|816.65|799|829.8|901.8|906.5|886.55|903.55||931.45|876.3|829.7|834.7|824.9|832.95|||826.7|804.45|768.8|752.8|755.75|763.9|766.6|763.15|762.25|775|780.1|771.85|773.2|780.65|789.05|803.95|806.05|777.95||779.15|760.05
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|3|3|3.09|3.1|3.1|3.1||||3.13|3.17|3.23|3.19|2.91|2.81|2.84|2.79|2.77|2.72|2.74|2.71|2.76|2.84|2.83|2.82|2.83|2.9|2.92|2.85|2.9|3|2.99|3|2.96||3.06|3.11|3.13|3.14||3.14|3.13|3.12|3.21|3.38|3.3|3.3|3.28|3.18|3.35|3.4|3.4|3.36|3.47|3.47|3.47|3.49|3.5|3.6|3.49|3.5|3.49|3.45|3.6|3.53|3.61|3.52|3.56|3.57|3.65|3.68|3.7|3.64|3.64|3.65|3.65|3.64|3.77|3.8|3.8|3.7|3.7|3.72|3.8|3.79|3.62||3.7|3.63|3.69|3.62|3.7|3.69|3.7|3.69|3.7|3.8|3.7|3.8|3.8||3.8|3.76||3.76|3.8|3.8|3.75|3.8|3.8|3.8|3.79|3.76|3.79|3.78|3.8|3.8|3.74|3.79|3.78||3.78|3.8|3.8|3.85|3.86|3.8|3.8|3.8|3.75|3.93|3.98|4.01|4.05|4.01|3.95|3.97|4.04|3.9|3.95|3.81|3.81|3.98|3.99|3.91|3.9|3.82|3.77|3.84|3.94|3.9|3.89|3.75|3.83|3.8|3.74|3.74|3.75|3.75|3.7|3.72|3.45|3.52|3.96|4.2|4.24||4.35|4.32|4.44|4.43|4.5|4.54|4.5|4.64|4.68|4.67|4.66|4.67|4.68|4.7|4.56|4.67|4.78|4.8|4.96|5.02|4.85|4.76|4.7|4.9|4.89|5||4.99|4.99|4.95|4.99|4.97|4.69|4.8|4.86|4.79|4.8|4.77|4.76|4.72|4.67|5.04||5.06|5.18|5.03|5.19|5.09|5.26|5.35|5.34|5.41|5.34|5.39|5.37|5.23|5.2|5.29|5.35|4.53||||4.42|4.31|4.28|4.34|4.26|4.25|4.08|4.18|4.3|4.25|4.15|4.3|4.3|4.3|4.31|4.3|4.3|4.3|4.3|4.22|4.39|4.43
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|9.22|9.19|8.87|8.88|8.98|8.85|8.96|9.02|9.14|9.53|9.53|9.35|9.24|9.51|9.6|9.56|9.51|9.43|9.23|9.24|9.04|9.19|9.42|9.41|9.43|9.61|9.73|9.6|9.53|9.48|9.66|9.64|9.58|9.61||9.8|10.02|10.16|10.19|10.13|10.12|10.21|10.17|10.24|10.06|10.3|10.17|9.98|9.42|9.64|9.98|10.38|9.99|10.14|10.18|10.28|10.48|10.56|10.28|10.47|10.09|10.66|10.66|11.22|11.46|11.36|11.36|11.6|11.6|11.79|11.74|11.6|11.5|11.55|11.46|11.69|11.88|11.65|11.83|10.33||10.09|10.14|10.28|10.42|10.51|10.42|10.66|10.51|10.37|10.42|10.61|10.28|10.56|10.66|10.37|10.42|9.95|9.95|9.43|9.57|9.52|9.57|9.43|||9.62|9.62|9.81|9.57|9.67|9.67|9.44|9.02|9.52|9.76|9.81|9.76|9.67|9.81|9.95|10|10.09|10.51|10.33|10.42|10.33|10.23|9.81|10|10|10.14|10.18|10.47|10.61|10.66|10.84|11.17|10.89|11.03|11.08|10.99|10.99|11.08|11.41|10.99|10.89|10.94|10.75|11.08|10.99|11.41|11.55|11.46||11.83|11.93|11.93|11.88|11.83|11.46|10.99|11.36|11.6|11.41|11.46|11.46|11.65|11.5|11.88|11.79|12.02|11.83|11.98|11.69|11.65|11.36|11.22|11.03|11.36|11.6|11.55|11.13|11.08|12.35|12.54|12.73|12.35|12.16|12.59|12.64|12.78|12.68|12.68|13.01|13.34|13.67||14|13.72|13.86|13.58|13.25|13.11|13.06|12.64|12.73|12.82|12.92||12.78|13.15|13.3|13.44|13.01||12.54|12.82|12.4|12.54|12.4|12.26|12.4|12.26|12.45|12.73|12.64|12.64|12.61|12.38|12.1|12.15|11.96|12.33|12.01|12.24|12.56|12.38|12.94|12.66|12.47|12.01|12.15|11.91|11.49|11.82|11.87|12.29|12.84|12.98|13.08|13.5
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|121.1|121.15|125.9|127.9|123.5|123.5|128.35|133|134.25|133.15|132.05|135.95|138.05|141.3|136.25|140.35|149.9||148.2|147.45|144.6|143.45|149.6|146.55|151.1|155.3|157.85|163.7|164.25|165.1|164.05|171.1|174.55|173.75|180.65|180.95|179.15|174.7|178.8||175.75|177.8|176.75|170.6|169.55|169.85|167.45|167.35|167.1|165.9|170.7|165.5|174.45|179.75|177.3|175.65|180.8|166.55|165.5|166.65|168.95||166.5|167.2|168.25|166.95|165.35|165|161.75|159.5||163.4|160.05|161.95|162.9|163.45|167.55|159.55|157.95|163.6|166.9|167.4|169.7|171.45|175.25||179.4|179.7|181.25|170.3|174.8|174.8|178.05|180.5|186.2|184.85|154.05|156|157.95||155.7|137.95|138.45|138.6||139.2|138.3|137.3|136.65|138.9||139.4|140|139.6|143.95|144.65|143.1|139.8|139.1|141.9|143.35|143.85|142.5|144.4|146.45|146.75|143.65|143.45|154|167.35|173|178.3|178.75|178.8|180.15|180.75|180.75|185.6|189.3|189.2|188.65|189.35|189.35|189.9|188.65|185.4|188.7|193.8|197.65|200.5|199.15|200.75|199.1|203.6|204.6|204.6|202.7|200.3|200.7|201.2|201.65|198.45|203.1|200.9|200.65|202.75|204.9|194.9|191.75|195.25|194.15|198.2|202.75|196.15|189.1|187.7|187.95|190.4|190.45|191.15|196.1|187.2|186.95|181.45|185.95|185.85|186.1|188.05|192.5|193.6|194.05|196.6|199.35|202.4|202.05|204.85|207.55|208.35|209.35|208.15|218.9|215.55|215.1|216.2|215.65|212.8|215.5|221.45|218.35||214|213.5|213.1|212.4|216.4|222.15|221.9|220.45|218.85|217.95|218.3|218.8||219.95|219.85|219.9|224.65|224.35|223.75|||220.2|217.4|210.75|205.75|207.5|207.3|213|212.9|216.05|217.7|219.3|214.95|216.05|219.85|223.2|221.7|224.8|219.95||221.5|223.35
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.4|1.41|1.42|1.41|1.4|1.4|1.39|||1.4|1.4|1.36|1.38||1.36|1.38|1.35|1.34||1.38|1.39|1.39|1.4|1.35|1.36|1.33|1.36|1.36|1.35|1.35|1.36|1.37|1.37|1.37||1.4|1.37|1.38|1.41|||1.4|1.41|1.4|1.38|1.41|1.42|1.42|1.38|1.42|1.39|1.42|1.38|1.4|1.4|1.44|1.42|1.4|1.37|1.38|1.37|1.37|1.39|1.35|1.34|1.33|1.3|1.29|1.29|1.27|1.28|1.3||1.29|1.3|1.3|1.31|1.28|1.29|1.3|1.31|1.3|1.3|1.32|1.29|1.27|1.27|1.25|1.27|1.26|1.25||1.23|1.19|1.21|1.21|1.21|1.2|1.2|1.21|1.15|1.17|1.15|1.16|1.17||1.17|1.17|1.16|1.13|1.16||1.15|1.12|1.12|1.09|1.09|1.09|1.1|1.11|1.1|1.08|1.08||1.12|1.08|1.07|1.04|1.03|1.09|1.08|1.05|1.02|1.06|1.11|1.16|1.15|1.16|1.15|1.18|1.2|1.23|1.17|1.15|1.18|1.18|1.18|1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|9975|9975|9975|10000|10000|10000||||9950|9975|9975|10000|10075|10000|9975|9975|9975|9925|9950|9975|9950|9950|9925|9950|9975|9975||10025|9975|10000|10000|10000|10050|||10050||10050||10050|10025|10025|10050|10000|9975|10000|10000|9975||10000|10025|10000|10000|10050|10000|10025|9975|10025|10050|10100|10050|10050|10050|10125|10125|10125|10200|10275|10250|10250|10275|10300|10350|10400|10475|10350|10500|10600|10500|10600|10575|10600|10600|10625|10525|10600|10600|10575|10500|10550|10600|10525|10625||10750|10700|10675|10700|10675|10600|10775|||10750|10775|10750|10775|10900|10750|10875|10900|10975|10975|11000|11025|10975|10850|10875|10950|11025|11025|10925|10975|10975|10825|10875|10900|10950|11100|11150|11150|11425|11850||11925|11900|12175|12200|12300|12150|12200|12000|11700|12400|12475|12150|11875|11350|11300|11025|10975|10925|10950|10975|10950|11100|11125|11050|11000|11000|10900|10900|10825|10950|11050|10875|10675|10675|10475|10375|10350|10325|10375|10350|10075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||3.1||||3.2|||||||||3.02|3.02|3.04|2.96||3.1|3.2||3.2||||||3.2|3.2|3.2|3.32||3.32|||||3.38|||3.39|||3.59|3.6|3.56|3.42|3.5|3.4|3.6|3.75|3.76|3.85|3.65|3.55|3.44|3.43|3.3|3.2|3.3|3.01|3.19|3.2|3.01|3.09|3.05|3.25||||||||3.05||||3|3.2||3.05||3|2.95||3||3|3.06|3.2||3.2||||||3.2||2.91||||3.05|||3.05|3.05|3.2|3.45|3.26||3.36|3.3|3.5|3.51|3.1||||||3.05|3.04|||3|2.95|3|3.13||||3.21|3.39|3.58|3.58|3.74|3.34|3.32|3.28|||3.3||||3.15|||3.3|3.4|3.4|3.3|3.49|3.15|2.8|2.8|2.6|2|2.55|3.1|3.2|3.58||4.16|4.17|3.98||4.2|4.28|4.49|4.39|4.74|4.8|4.16|4.15|4.39|4.6|4.66|4.89|5.25|5.25|5.3|5.37|4.92|4.25|4.1|4.08|4.1|4.08||3.75|3.88|3.89|3.89|3.99|4|4.03|3.92|4.2|4.04|4.12|3.78|3.71|3.91|3.98||3.8|3.79|3.74|3.65|3.3|3.32|3.2|3.18|3.12|3.12|3.3|3.49|3.5|3.54|3.36||3.6||||3.6|3.15|3.2|3.14|||3.1|3.26|3.24|3.24|3.15|2.96|2.93|3|3.05|3.17|3.2|3.41|3.49|3.6|2.92|2.92
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.845|0.822|0.81|0.812||0.807|0.81|0.815|0.806||0.81|0.804|0.8|0.803||0.78|0.78|0.761|0.785||0.775|0.76|0.78|0.767||0.785|0.82|0.824|0.823||0.814|0.836|0.805|0.792||0.795|0.799|0.769|0.772|||0.77|0.77|0.779||0.785|0.77|0.77|0.756||0.771|0.774|0.78|0.789|||||0.79||0.764|0.77|0.765|0.761||0.764|0.751|0.749|0.739||0.758|0.764|0.74|0.767||0.769|0.76|0.767|0.77||0.77|0.762|0.774|0.761||0.772|0.78|0.796|0.794|||0.79|0.775|0.78||0.78|0.774|0.76|0.777||0.761|0.715|0.69|0.7||||0.702|0.7||0.699|0.697|0.683|0.685||0.692|0.697|0.693|0.7||0.677|0.662|0.673|0.701||0.709|0.693|0.71|0.65||0.748|0.76|0.75|0.775||0.785|0.797|0.827|0.815||0.838|0.845|0.84|0.843||0.855|0.84|0.835|0.847||0.868|0.862|0.867|0.875|||0.87|0.869|0.867||0.875|0.87|0.887|0.901||0.926|0.93|0.9|0.874||0.931|0.938|0.816|0.825||0.85|0.825|0.829|0.839||0.821|0.837|0.826|0.82||0.81|0.815|0.806|0.81||0.826|0.825|0.83|0.846||0.875|0.889|0.89|0.881||0.897|0.895|0.889|0.881||0.891|0.896|0.874|0.904||0.91|0.914|0.91|0.907||0.9|0.883|0.87|0.866||0.869|0.86|0.859|0.84||0.85|0.848|0.856|0.832||0.825|0.819|0.81|0.808||0.8|0.82|0.84|0.822||0.835|0.81|0.83|0.829||0.838|0.811|0.823|0.839||0.835|0.859
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5091|5064|4957|5082|4814|4993||||5305|5367|5438|5501|5510|5661|5545|5617|5661|5688|5626|5438|5510|5715|5733|5528|5340|5314|5180|5153|5305|5153|5126|5019|4877|||5126|5100|5073||5216|5269|5349|5501|5536|5510|5483|5278|5242|5394|5144|5153|5269|5349|5394|5278|5305|5340|5412|5528|5813|5545|5608|5385|5394|5465|5599|5929|5920|5920|5421|5590|5590|5768|5857|5617|5528|5626|5492|5617|5706|5813|5768|5866|5929|5840|5920|5849|5581|5563|5430|5340|5242|4966||4895|5117|5189|5233|5349|5305|5073|||4975|4930|4903|4805|4716|4877|4912|4850|4966|4832|4725|4493|4493|4391|4449|4484|4788|4373|4413|4190|4128|4199|4177|4034|3901|4012|4467|4832|4957|5216||5100|4975|5091|5153|5198|5349|5501|5447|5242|5242|5287|5358|5492|5572|5866|6045|6285|6241|6187|5902|6419|6375|6223|6152|5849|5866|5875|6169|5938|5947|6080|5643|5456|5474|5536|5697|5501|5554|5617|5581|5492|5519|5403|5287|5331|5305|5287|5438|5403|5483|5296|5296|5394|5216|5510|5688|5715|5831||6018|5733|5920|5822|5661|6009|6161|6054|6116|6321|6339|6330|6214||6482||6401|6517|6241|6125|6098|5973|6062|6152|6143|6232|6116|5973|5929|5893|6036|6232|6241|6196|6268|6357|6392|6464|6392|6268|6285|6375|6526|6446|6428|6027|6107|6223|6321|6312|6330|6241|6169|6339|6428|6437|6348|6508
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1372|1343|1357|1329|1305|1376||||1415|1405|1372|1376|1405|1410|1415|1424|1434|1443|1400|1362|1381|1386|1410|1424|1405|1405|1410|1381|1400|1395|1424|1424|1410|||1410|1381|1424||1467|1501|1840|1759|1773|1778|1759|1673|1706|1644|1577|1697|1800|1800|1715|1680|1810|1810|1815|1845|1830|1870|1885|1950|2015|1980|2060|2075|2080|2085|2155|2180|2195|2180|2210|2200|2165|2170|2100|2180|2127|2100|2026|2008|2017|2013|2061|2013|2008|1991|1960|1986|1977|2030||2039|1982|1960|1947|1868|1824|1832|||1788|1916|1894|1938|1815|1832|1810|1775|1780|1762|1784|1749|1749|1740|1749|1744|1810|1810|1815|1837|1841|1841|1815|1670|1582|1617|1784|1863|1898|1986||1995|2013|2021|2056|2017|2065|2105|2105|2109|2065|2043|2056|2070|2118|2140|2215|2228|2268|2228|2241|2259|2184|2166|2188|2158|2083|2092|2078|2149|2259|2276|2228|2268|2149|2241|2285|2320|2347|2329|2404|2342|2307|2268|2303|2377|2452|2474|2368|2386|2408|2325|2325|2035|2087|2144|2175|2122|2144||2228|2210|2241|2281|2259|2377|2417|2448|2408|2461|2434|2373|2404||2522||2575|2672|2558|2615|2575|2588|2601|2667|2680|2610|2610|2619|2628|2606|2680|2755|2782|2637|2667|2610|2544|2615|2610|2685|2768|2711|2782|2795|2826|3014|3195|3291|2865|2720|2733|2685|2597|2654|2707|2505|2390|2373
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|51.87|49.19|48.26|45.35||||||||46.51|46.09|46.51|46.23|45.44|44.93|45.16|45.03|44.1|44.66|44.61|45.77|46.14|44.66|43.59|43.27|42.99|45.16|46.97|45.86|47.34|48.26|47.89||49.74|49.46|49|48.72|49.46|48.82|50.39|51.31|50.94|51.41|51.31|49.74|50.57|48.91|47.98|51.13|50.94|56.58|53.62|51.96|51.78|52.33|53.07|52.05|52.79|53.62|52.7|51.41|50.85|51.78|52.7|52.42|48.17|49|45.3|46.18|42.71|39.66|37.72|38.51|39.43|38.88|38.74|39.34|39.34|38.55|39.76|37.07|35.73|35.23|34.76|34.95|35.5|34.99|35.09|35.09|35.6|35.83|34.86||34.25|35.36|34.76|35.97|36.38|36.61|36.06|39.35||36.38|35.6|36.89|37.81|37.95|38.69|37.91|37.49|35.23|35.09|34.86|34.99|34.58|34.39|33.75|33.84|33.98|33.93|33.19|34.3|31.25|30.56|30.23|30.23|29.72|31.67|32.68|32.04|31.8|32.36|33.05|31.9|31.57|30.97|31.9|30.88|29.03|28.54|28.05|28.94|29.69|30.09|30.45|29.6|29.38|31.07|31.74|32.85|33.03|34.99|35.92|32.68|32.17|31.8|31.62||30.79|31.2|32.41|32.36|32.78|33.15|33.24|32.5|32.04|33.1|33.65|33.79|34.39|32.96||32.82|32.96|32.22|33.28|33.28|33.19|33.88|31.99|35.41|36.15|35.5|37.07|36.89|38.18|37.77|40.59|41|40.77|42.02|41.56|40.96|40.68|41.6|40.31|39.29|38.09|39.57|41.79|42.16|44.47|47.52|47.71|46.97|46.88||47.52|47.89|46.97|47.89|47.89|47.52|46.32|46.6|47.15|47.98|48.35|48.63|48.82|47.43|46.78|46.51|45.72|45.95|||46.18|45.81|45.81|45.67|45.86|45.67|46.04|46.32|46.32|47.15|45.63|45.58|45.58|45.4|45.95|44.66|43.32|43.55|44.01|44.61|44.56|44.84
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|3.993|3.978|3.978|3.904||||||||3.875|3.919|3.919|3.934|3.919|3.934|3.904|3.949|3.86|3.875|3.86|3.949|3.904|3.83|3.904|3.919|3.904|3.978|4.082|4.037|4.2|4.2|4.245||4.289|4.067|3.978|4.023|3.993|4.008|4.008|3.993|4.023|3.978|3.978|4.023|3.904|3.86|3.919|3.904|3.949|4.008|4.111|4.141|4.2|4.23|4.274|4.259|4.17|3.875|3.786|3.919|3.963|3.993|3.963|3.963|3.978|3.934|4.008|4.052|4.008|4.274|4.289|4.363|4.407|4.422|4.422|4.378|4.363|4.363|4.407|4.452|4.452|4.392|4.452|4.54|4.422|4.407|4.437|4.452|4.422|4.407|4.348||4.333|4.392|4.333|4.318|4.333|4.333|4.304|2.95||4.363|4.318|4.392|4.526|4.555|4.629|4.378|4.363|4.422|4.333|4.378|4.422|4.452|4.318|4.333|4.333|4.452|4.318|4.274|4.274|4.437|4.141|4.111|3.963|3.904|4.274|4.289|4.259|4.466|4.318|3.934|4.023|4.052|4.126|4.215|4.156|4.156|4.23|4.185|4.245|4.245|4.363|4.333|4.378|4.274|4.422|4.392|4.348|4.378|4.289|4.437|4.481|4.452|4.496|4.526||4.466|4.481|4.659|4.644|4.762|4.851|4.91|4.836|4.821|4.94|4.954|5.058|5.176|5.161||5.25|5.309|5.442|5.324|5.265|5.324|5.546|5.354|5.768|5.442|4.954|5.132|4.925|4.481|4.511|4.496|4.481|4.54|4.644|4.673|4.762|4.599|4.304|4.23|4.392|4.466|4.392|4.392|4.378|4.555|4.599|4.644|4.614|4.599||4.629|4.599|4.614|4.555|4.57|4.555|4.511|4.599|4.57|4.821|4.851|4.806|4.866|4.88|4.836|4.895|4.806|4.866|||4.821|4.762|4.88|4.88|4.94|5.013|5.058|5.043|5.043|5.043|5.087|5.028|5.043|5.176|5.221|5.221|5.235|5.354|5.413|5.442|5.472|5.457
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|152.43|152.43|153.3|152.7|151.08|151.55|154.44|156.63|157.35||154.83|154|153.23|151.1|143.93|143.86|143.69|144.22|144.91|144.73|145.14|147.25|149.71|146.54|144.53|147.73|150.67|151.88|151.98|152.96|153.58|154.79|154.92|155.35|155.86|154.95|154.75|153.93|153.97|||153.63|154.61|155.29|156.1|157.96|156.9|154.52|158.87|159.38|159.42|153.95|152.73|152.28|153.53|154.33|157.52|157.43|159.23|160.53|160.46|161.98|162.71|164.05|162.65|162.32|162.02|161.99|161.98|163.02|162.78|161.27|161.56|163.36|163.81|163.96|164.26|164.49|164.02|164.12|164.18|163|163.07|163.27||163.55|163.85|163.51|163.72|163.29|163.55|163.36|166.82|167.88|161.97|157.85|156.73|157.14|154.83|152.03|151.27|146.72|149.9|153.04|||153.6|156.16|159.17|155.25|153.86|155.83|154.24|157.25|161.18|159.96|158.01|158|154.33|160.71|162.01|163.95|164.98|163.95|164.56|165.26|164.27|164.97|163.14|171.06|175.99|177.7|177.08|177.59||179.91|179.02|183.97|182.77|183.57|186|185.54|185.6|184.01|183.11|182.97|181.34|180.78|178.93|180.04|180.45|181.9||||179.02|175.62|173.74|175.14|171.08|170.06|173.1|173.73|173.67|175.45|171.75|171.37|170.92|169.76|172.15|168.78|168.51|164.57|166.33|167.05|165.21|163.47|164|164.57|163.05|164.45|161.97|165.94|163.05|169.73|170.47|169.9|168.76|163.03|157.93|161.07|161.87|158.98|158.01|165.72|165.31|164.45|165.58|166.94|167.01|167.99|169.02|170.19|169.66|174.55|176.15|177.79|178.03|179.58||177.68|176.18|178.3|180.18|182.74|176.32|175.88|170.37|171.48|168.09|165.02|161.42|161.26|163.76|160.69|156.71|153.53|152.77|157.14|160.02|155.02|154.41|153.93|146.6|146.38|150.95|149.51|149.01||148.07|148.57|151.78|160.35|161.65|165.86|161.63|158.63|160.13|159.66|164.38|166.75|168.52
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|32100|32000|34250|31800|30400|33950||||37000|36600|38450|39400|38400|40500|41400|41500|42150|42000|41000|40300|41300|42150|42650|41950|42500|40900|39750|39500|41500|40000|41300|41500|40400|||38700|38200|34500||33600|35700|38450|39500|40200|38850|35700|37350|35600|39250|42550|42950|44750|45000|49750|50300|50400|50300|48950|51000|50500|50900|45450|50300|51000|54700|44050|43600|40100|30850|29250|29700|27700|29050|29950|29500|28900|28850|28850|26650|27250|27400|27150|28000|27800|27600|27350|27800|26450|25550|25000|24950|24850|23400||23900|24150|24250|24550|24750|24250|22950|||22700|22700|22450|21350|20550|20100|18850|19100|18550|18500|17550|17850|17850|16700|17700|18400|19550|20100|17800|18700|18700|18050|18200|16950|16400|16400|16800|17600|18650|18900||18050|16950|18100|18150|18350|17950|16250|15900|15400|14900|14400|15600|14350|20500|23800|23600|23700|23450|23350|23350|23050|24650|24600|24400|24200|23650|23950|24950|26500|27950|28000|26550|26300|25900|27150|27800|26300|25700|26700|25400|26000|25350|24450|26150|26250|27700|27600|27200|28350|27900|24300|26500|29500|28850|28900|30800|32000|33000||35350|33000|32600|28900|34000|34800|34800|35050|34500|31850|27700|28100|28650||27050||24600|22500|21100|21200|20700|19050|20800|21950|19150|19250|19750|19850|17950|19150|17150|14950|15000|13050|11350|11100|10600|10550|10800|10900|11000|10650|11150|11450|11150|11200|10750|10150|10350|10200|10500|10600|10600|10450|10050|9800|9520|9430
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.58|0.55|0.57|0.55|0.55|||||0.57|0.57|||0.57|0.57|0.55|0.54|0.54|0.53|0.54|0.51|0.55|0.57|0.57|0.57|0.6|0.6|0.58|0.59|0.62|0.61||0.67|0.67|||0.7||0.69||0.68|0.68|0.7|0.69|0.67|0.68|0.69|0.67|0.69|0.68|0.69|0.69|0.72|0.73|0.77|0.7|0.72|0.72|0.71|0.71|0.75|0.7|0.7|0.71|0.7|0.69|0.69|0.69|0.71|0.66|0.66|0.67|0.62|0.6|0.58|0.59|0.59|0.56|0.58|0.61|0.6|0.62|0.63|0.63|0.66|0.66||0.65|0.62|0.57|0.52|0.51|0.51|0.53|0.51|0.52|0.51|0.495|0.49|0.49||0.465|0.455||0.46|0.465|0.47|0.48|0.485|0.49|0.485|0.485|0.48|0.49|0.485|0.49|0.5|0.485|0.45|0.445||0.455|0.47|0.48|0.5|0.48|0.46|0.465|0.47|0.51|0.54|0.55|0.56|0.58|0.61|0.63|0.61|0.66|0.67|0.64|0.64|0.62|0.64|0.65|0.7|0.71|0.77|0.74|0.71|0.82|0.8|0.71|0.71|0.69|0.7|0.69|0.68|0.69|0.72|0.67|0.68|0.5|0.62|0.62|0.74|0.78||0.825|0.776|0.806|0.844|0.835|0.776|0.757|0.776|0.806|0.835|0.815|0.815|0.835|0.835|0.854|0.854|0.864|0.903|0.864|0.874|0.864|0.874|0.874|0.874|0.893|0.854||0.806|0.825|0.835|0.874|0.844|0.874|0.864|0.844|0.874|0.932|0.757|0.728|0.757|0.738|0.718||0.689|0.709|0.709|0.709|0.699|0.709|0.747|0.728|0.699|0.718|0.747|0.728|0.767|0.796|0.679|0.699|0.699||||0.66|0.65|0.66|0.612|0.641|0.641|0.679|0.563|0.543|0.563|0.563|0.553|0.543|0.573||0.573|0.582|0.582|0.553|0.582|0.582|
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.64|1.7|1.7|1.7|1.61|1.58|1.61|||1.6|1.6|1.58|1.58||1.59|1.59|1.56|1.59||1.58|1.55|1.6|1.59|1.58|1.56|1.55|1.55|1.56|1.55|1.53|1.52|1.54|1.55|1.55||1.55|1.54|1.53|1.54|||1.49|1.47|1.47|1.48|1.51|1.5|1.52|1.52|1.55|1.54|1.54|1.52|1.56|1.55|1.55|1.57|1.52|1.53|1.53|1.51|1.56|1.54|1.52|1.52|1.51|1.51|1.49|1.48|1.47|1.49|1.49||1.5|1.51|1.53|1.53|1.51|1.51|1.51|1.51|1.52|1.51|1.53|1.53|1.56|1.52|1.52|1.51|1.52|1.53||1.51|1.51|1.51|1.52|1.51|1.51|1.5|1.48|1.5|1.5|1.52|1.55|1.55||1.52|1.55|1.53|1.55|1.55||1.51|1.53|1.52|1.52|1.52|1.45|1.46|1.46|1.44|1.5|1.54||1.51|1.58|1.5|1.49|1.47|1.49|1.49|1.49|1.49|1.49|1.5|1.52|1.44|1.48|1.49|1.53|1.54|1.55|1.55|1.55|1.55|1.54|1.55|1.5|1.53|1.51|1.52|1.52|1.51|1.52||1.5|1.5|1.52|1.52|1.51|1.52|1.49|1.5|1.51|1.51|1.49|1.5|1.49|1.5|1.49|1.45|1.49|1.53|1.52|1.53|1.51|1.53|1.5|1.51|1.52|1.48|1.5|1.51|1.53|1.51|1.53|1.54|1.52|1.56|1.54|1.52|1.52|1.54|1.54|1.54|1.54|1.55|1.55|1.55|1.55|1.56|1.53|1.56|1.53|1.53|1.54|1.57|1.55|||1.56|1.56|1.56|1.57|1.56|1.58|1.57|1.56|1.57|1.56|1.55|1.54|1.56|1.56|1.55|1.56|1.53|1.56|1.52|1.52|1.52|1.51|1.53|1.51|1.51|1.51|1.5|1.51|1.52|1.4|1.49|1.47|1.47|1.48|1.49|1.51|1.49|1.52|1.5|1.49|1.48|1.51
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.87|2.86|2.84|2.84|2.81|2.83||||2.83|2.81|2.8|2.81|2.81|2.81|2.81|2.8|2.78|2.81|2.69|2.71|2.74|2.8|2.7|2.75|2.75|2.75|2.73|2.72|2.79|2.75|2.81|2.79|2.79||2.85|2.85|2.82|2.81||2.83|2.8|2.78|2.75|2.88|2.77|2.77|2.77|2.77|2.8|2.79|2.75|2.74|2.77|2.71|2.77|2.77|2.79|2.76|2.73|2.78|2.77|2.77|2.78|2.77|2.76|2.75|2.75|2.77|2.77|2.79|2.77|2.77|2.77|2.75|2.77|2.77|2.7||2.64|2.62|2.62|2.66|2.66|2.62|2.69||2.73|2.79|2.93|2.77|2.71|2.73|2.77|2.75|2.7|2.75|2.72|2.78|2.75||2.7|2.65||2.73|2.71|2.71|2.76|2.7|2.67|2.65|2.65|2.64|2.71|2.69|2.67|2.73|2.66|2.58|2.62||2.64|2.67|2.75|2.76|2.74|2.67|2.63|2.62|2.69|2.73|2.73|2.73|2.75|2.77|2.75|2.77|2.8|2.8|2.81|2.79|2.75|2.61|2.62|2.62|2.62|2.62|2.62|2.6|2.73|2.7|2.6|2.68|2.67|2.67|2.57|2.54|2.56|2.57|2.52|2.42|2.17|2.37|2.41|2.54|2.62||2.65|2.57|2.61|2.63|2.71|2.7|2.75|2.71|2.69|2.69|2.69|2.74|2.77|2.6|2.65|2.65|2.77|2.77|2.87|2.96|3.05|2.73|2.62|2.6|2.65|2.67||2.62|2.6|2.63|2.65|2.82|2.6|2.56|2.56|2.54|2.52|2.48|2.34|2.33|2.3|2.2||2.18|2.23|2.26|2.24|2.21|2.19|2.17|2.17|2.15|2.24|2.17|2.12|2.1|1.99|1.97|1.98|1.94||||1.96|1.95|1.94|1.94|1.93|1.93|1.92|1.93|1.93|1.95|1.95|1.94|1.94|1.94|1.93|1.95|1.95|1.95|1.96|1.96|1.95|1.95
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|3.15|3.175|3.135|3.055||2.91|3.1||3.3||3.485|3.87|4.3|4.295||4.28|4.31|4.17|4.15||3.835|3.95|4.24|3.895||4.21|4.4|4.49|4.56||4.505|4.81|4.815|4.87||5.15|5.13|5.14|5.24||5.07|4.815|4.875|4.775||4.94|4.9|4.92|4.89||5.13|4.98|5.21|5.4||5.34|5.35|5.17|4.7||5.18|5.2|5.42|5.55||5.7|5.72|5.8|5.7||5.78|5.71|5.74|5.79||6.04|6.11|6.15|6.28||6.41|6.38|6.51|6.54||6.78|6.82|6.88|6.85||7.05|6.96|7.08|7.1||6.73|6.8|6.49|6.42||6.45|6.5|6.26|||||6.25|6.15||5.92|6.05|6.03|6.06||6.2|6.05|5.98|5.82||5.83|5.87|5.9|6||6|5.69|5.73|5.61||6.3|6.5|6.6|6.67||6.66|6.62|6.85|6.73||6.85|6.97|7.1|6.85||6.9|7.15|7.18|7.36||7.32|7.42||||7.56|7.59|7.65|7.6||7.69|7.66|7.8|7.8||7.94|7.89|8|7.96||8.08|8.2|8.1|8.04||7.93|7.93|7.86|7.9||7.9|7.96|7.99|7.95||8.01|8.24|7.79|7.84||7.72|7.82|7.81|7.79||7.89|8.11|8.2|8.22||8.35|8.48|8.45|8.51||8.56|8.58|8.7|8.84||8.92|8.9|8.66|8.71||8.67|8.62|8.68|8.8||8.55|8.35|8.35|8.62||9.45|9.51|9.6|9.51||9.4|9.24|9.6|9.15||8.72|8.75|8.96|8.95||8.61|8.35|8.7|8.85||9.3|9.53|9.68|9.67||9.4|9.3
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|22.24|22.91|22.82|23.01|22.8|22.74|23.03|22.98|23.23|23.66|23.51|23.19|22.9||23.06|23.07|22.71|23.31|23.33|22.75|22.74|22.67|22.75|22.75|23.03|23.17|23.3|23.69|23.3|23.14|22.08|22.67|22.86|23.27||23.35|23.39|23.18|22.99||23.23|23.25|23.1|22.78|22.6|23.56|23.55|23.18|23|23.02|23.68|23.76|24.45|24.58|24.19|24.06|23.79|23.69|23.33|23.5|23.21|23.25|23.26|23.35|23.31|23.11|23.32|23.53||23.19|23.93|23.93|23.59|23.86|23.52|23.79|23.38|23.98||23.89|23.91|23.18|23.14|22.88|22.71|22|21.83|21.49|21.49|20.97|21.09|21|20.87|20.95|20.88|20.69|20.72|20.89|20.8|20.57|20.5|20.45|20.39|20.5|20.58|20.33|20.86|20.63|21.07|21.23|20.77||20.55|20.71|20.48|20.25|20.37|20.37|20.35|20.3|20|19.72|19.98|19.79|20.11|20.17|19.59|19.61|19.34|19.66|19.87|20.02|20.3|20.33|19.95|20.03|20|20.14|20.16|20.05|20.02|20.15|20.1|20.01|19.8|19.69|19.91|19.92|20|20.06|20.03|20.24|20.57|20.69|20.69|20.7|20.79|20.92|20.68|20.42|20.09|19.97|20.03|19.91|20.09|20|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|17.32|17.75|17.77|17.39|17.17|17.24|17.76|18.11|18.48|18.72|18.56|18.28|17.77|18.05|18.11|17.51|17.55|17.27|16.97|17.16|16.49|16.54|17.02|16.96|16.83|17.09|17.34|17.28|17.18|17.29|17.69|17.66|17.89|17.22||16.89|17.62|18.01|18.43|18.46|18.34|18.44|18.32|18.43|18.51|18.57|18.3|17.54|17.09|17.23|17.36|18.01|17.9|18.01|18.08|18.37|18.58|18.25|18.05|18.04|18.38|18.38|18.33|18.91|18.91|19|18.81|18.76|19.05|19.34|19.2|18.48|18.38|18.43|18.14|18.43|18.76|19|19.68|18.91||19|18.96|18.96|18.81|19.1|18.76|18.96|18.52|18.04|18.76|18.96|18.62|19.05|18.81|18.76|18.81|19.05|19|18.28|18.14|18.38|17.95|17.42|||17.56|17.85|17.76|18.09|17.9|17.42|17.23|16.84|16.6|16.75|16.84|16.75|16.84|16.84|16.89|16.99|17.52|17.18|17.13|16.8|16.84|17.37|16.46|16.8|16.99|16.99|17.08|17.08|15.74|14.92|14.97|15.02|14.54|14.78|14.97|14.64|14.35|14.64|14.78|14.92|15.02|15.12|14.83|15.21|15.5|16.17|16.27|16.27||16.46|16.7|16.84|16.46|16.41|16.56|16.27|16.51|16.65|16.8|17.18|17.61|17.95|17.52|17.95|18|18|17.71|17.9|18|17.61|16.75|16.51|16.51|16.84|17.18|16.75|16.27|16.51|17.28|17.32|17.66|17.47|16.94|17.9|18.28|18.76|19.15|19.15|19.05|18.96|19||19|19|18.91|18.91|18.96|19|19.24|19.87|19.87|20.16|19.63||19.63|19.82|19.82|19.82|19.77||19.82|20.11|19.77|19.29|20.2|20.3|20.06|20.4|19.96|19.72|19.53|19.63|19.27|19.13|19.17|18.89|18.46|18.23|18.18|18.23|18.94|18.94|18.89|18.75|17.89|17.89|17.14|16.43|16.66|17.52|17.33|17.56|17.42|17.56|17.85|17.8
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|131.9|135|124.28|133.15|124.83|134.72|138.75|145.07|153.18|159.65|158.15|159.45|162.5|164.9|164.18|162.5|167.7||167.5|168.2|167.68|160|160.97|160.88|172|176.1|176.85|183.22|185.9|190.53|186.6|193.6|194.72|195.47|194.25|199.4|199.38|202.07|204.25||212.4|216.32|198.32|202.03|194.8|206.03|195.5|162.93|165.62|162.75|162.55|163.03|164.22|163.25|162.55|162.85|163.4|162.9|163.7|162.5|162.55||162.5|163.3|162.72|162.53|163.03|167.6|164.93|164.47||165.1|163.05|165.47|166.75|166.68|165|171.07|170.6|171.28|184.65|192.22|197.62|197.35|204.1||198.65|197.3|199.55|193.7|195.4|193.47|195.88|198.32|197.45|196.38|198.1|197.93|194.9||191.45|192.25|195.2|193.25||187.38|181.7|180.75|181.8|182.55||181.28|180.82|182.97|187.72|182.15|181.15|181.75|182.6|188.25|190.25|190.1|193.57|198.72|202.25|205.05|202.4|205.88|211.07|217.3|221.85|227.5|228.45|227.1|222.78|219.93|218.7|226.78|234.15|226.7|218.6|221.68|219.57|212.35|233.7|226.43|224.85|226.53|231.43|224.62|227.12|231.97|230.3|234.57|231.75|220.55|223.9|221.25|220.72|211.6|221.03|225.62|224.88|228.3|226.72|224.43|227.7|230.07|230.05|229.72|236.97|250.03|249.18|249.97|249.6|248.22|247.6|246.45|244.53|244|244.03|243.6|244.05|241.38|244.3|244.55|237.82|243.8|240.35|237.9|244.43|244.93|245.32|245.15|246.97|248.9|252.32|255.07|249.93|254.6|252.65|243.82|253.03|267.85|262.88|256.35|261.2|264.82|281.6||266.95|264.45|261.15|259.15|270.5|270.35|267.23|266.3|267.5|269.77|267.93|268.77||262.48|255.75|255|253.5|253.78|253.32|||253.22|252.4|251.6|249.78|248.53|247.32|250|250.28|249.95|249.18|250.97|250.07|249.55|252.68|251.7|252.28|249.5|250.15||248.07|250
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1048.65|1063.4|1042.9|1061.35|1051.9|1097.25|1162.9|1184.05|1190.15|1141.1|1133.65|1117.3|1213.7|1220.45|1191.9|1154.6|1160.65||1147.9|1145.2|1119.65|1070.55|1048.15|1044.75|1096.95|1158.25|1198.05|1188.15|1181.55|1236.05|1261.15|1322.5|1326.65|1332.55|1376|1366.65|1368.1|1339.55|1355.15||1360.6|1375.35|1390.2|1413.3|1434|1403.35|1385.75|1358.9|1309.9|1314.3|1292.2|1290.4|1320.95|1313.05|1333.05|1336|1343.5|1340.3|1338.35|1316.95|1338.85||1357.1|1359.9|1355.45|1356.65|1357.05|1355.3|1354.65|1368.9||1370.45|1369.45|1370.15|1352.7|1332.7|1337.45|1340.7|1350.15|1343.4|1371|1361.65|1353.3|1478.25|1485.15||1512.45|1494.3|1494.5|1487.6|1469|1448.1|1492.65|1443.6|1439.45|1432.8|1473.95|1492.6|1502.6||1487.6|1425.65|1336.45|1336.85||1311.7|1322.7|1318.45|1329.05|1323.95||1341.35|1341.2|1347.15|1364.95|1313.95|1318.9|1299.85|1277.25|1323.8|1363.45|1360.2|1376.9|1426.2|1387.55|1371.1|1323.15|1359.85|1295.5|1328.95|1358.05|1384.9|1369.6|1350.6|1357.95|1313.1|1365.05|1425.05|1384.8|1415.7|1440.65|1425.3|1404.95|1451.15|1486.15|1477|1478.95|1462.2|1483|1515.9|1582.65|1593.45|1584.65|1599.75|1601.25|1587.65|1594.3|1597.1|1570.95|1545.7|1591.35|1616.2|1618.35|1627.75|1618.2|1602.3|1630.4|1588.35|1607.65|1619.65|1622.5|1616.2|1647.1|1688.8|1689.7|1638.05|1630.9|1614.9|1569.85|1474.45|1508.7|1570.05|1508.8|1532.4|1561.8|1560.3|1549.15|1549.45|1612.75|1599.3|1586.95|1574.5|1626.8|1672.8|1598.3|1488.75|1499.85|1503.5|1524.2|1509.1|1476.95|1469|1460.9|1489.7|1464.2|1404.15|1449.85|1505.25|1537.25||1481.1|1425.75|1419.15|1335.25|1396.95|1461.6|1452.15|1427.8|1430.7|1441.3|1491.95|1554.25||1598.7|1639.3|1696.25|1611.15|1567.45|1529.9|||1487.75|1453|1421.7|1355.65|1347.95|1353.75|1337.25|1340.45|1330.8|1372.35|1385.7|1317.45|1294.9|1276.15|1275.05|1266.6|1281.95|1201.95||1219.25|1208.95
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|72.94|72.58|71.86|73.42|74.69|74.81|76.13|76.81|76.73|76.69|75.97|74.77|75.25|76.17|76.81|76.41|77.25|76.33|76.73|78.09|73.06|71.38|73.42|75.45|77.53|77.53|77.73|77.53|79.13|76.85|74.57|75.01|75.29|74.17||71.78|72.58|72.54|75.25|74.85|73.14|72.02|71.38|72.54|69.66|68.3|66.9|67.26|66.06|67.06|67.94|69.22|68.54|70.02|68.9|69.18|70.74|68.5|67.42|66.02|65.98|66.74|65.98|68.7|68.7|68.26|67.02|68.02|66.5|66.7|66.86|67.18|65.26|65.98|65.62|65.34|65.38|64.86|64.78|62.46||62.78|61.43|62.42|63.94|64.5|63.38|64.18|64.18|62.03|64.82|65.54|64.7|66.22|64.46|64.18|63.94|64.1|64.06|62.82|62.94|62.82|62.98|63.94|||63.3|62.98|63.46|61.55|61.83|62.26|61.55|60.19|60.67|61.43|62.07|62.9|62.9|63.3|63.62|65.1|63.98|61.35|58.67|58.51|57.63|57.31|56.35|59.15|60.15|61.07|62.7|62.78|63.54|63.02|63.26|64.94|63.62|64.42|65.14|65.06|65.74|67.02|68.46|68.62|65.74|65.34|64.22|64.34|63.98|67.46|67.94|67.9||69.3|68.62|68.5|69.78|71.54|67.9|66.78|67.58|67.06|66.46|67.14|67.42|67.94|67.86|69.06|68.74|69.94|68.66|68.74|69.02|69.54|68.74|67.94|67.5|68.34|67.34|66.34|63.94|62.78|69.42|70.34|70.9|68.74|68.34|70.58|71.26|71.7|70.82|71.94|73.42|73.69|74.69||76.33|76.73|76.41|76.89|77.41|77.29|77.37|76.37|77.33|78.29|79.53||77.13|78.05|78.33|79.53|79.13||78.33|79.69|77.77|78.73|79.93|80.73|80.41|79.93|77.53|78.25|77.13|77.01|76.85|75.09|74.45|74.91|74.1|74.95|73.44|73.87|74.79|73.44|74.29|74.87|75.83|74.17|72.24|74.17|67.07|68.31|68.23|68.27|71.78|71.86|71.24|72.17
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.436|3.455|3.455|3.455|3.418|3.455|3.509|3.509|3.491|3.491|3.455|3.327|3.364|3.345|3.382|3.455|3.455|3.382|3.436|3.455|3.345|3.364|3.436|3.473|3.527|3.545|3.545|3.582|3.545|3.636|3.6|3.727|3.709|3.727|||3.727|3.673|3.727|3.764|3.8|3.764|3.709|3.8|3.873|4|4.036|4|3.745|3.727||3.764|3.727||3.745|3.727|3.836|3.927|3.982|3.909|4.073|4.218|4.236|4.255|4.255|4.145|4.2|4.2|4.218|4.273|4.255|4.273|4.255|4.255|4.182|4.182|4.236|3.982|3.8|3.727|3.691|3.727|3.8|3.8||3.673|3.691|3.727|3.745|3.745|3.782|3.673|3.818|3.873|3.764|3.727|3.636|3.473|3.582|3.473|3.345|3.327|3.291|3.2|3.345|3.327|3.345|3.364|3.364|3.382|3.382|3.382|3.4|3.364|3.345|3.382|3.345|3.345|3.327|3.345|3.273|3.273|3.273|3.236|3.255|3.182|3.164|3.164|3.2|3.327|3.327|3.309|3.218|3.364|3.455|3.455||3.527|3.545|3.618|3.582|3.636|3.6|3.636|3.618||3.636|3.564|3.709|3.8|3.855|3.945|3.945|3.945|4.018|4.018|4|4|4|4|3.982|4|4.018|4|4.018|4||4.073|4.091|4.091|4.073|4.109|4.109|4.109|4.109|4.182|4.218|4.218|4.273|4.291|4.309|4.309|4.309|4.309|4.291|4.327|4.327|4.255||4.327|4.436|4.436|4.4|4.418|4.418|4.418|4.473|4.455|4.455|4.473|4.418|4.455|4.491|4.4|4.4|4.4|4.455||||4.418|4.418|4.436|4.473|4.509|4.527|4.527|4.509|4.491|4.545|4.527||||4.455|4.382|4.4|4.4||4.382|4.382|4.436|4.418|4.4|4.436|4.473|4.491|4.491|4.509|4.545|4.545|4.545|4.527|4.591|4.773|4.864|4.848|4.848|4.735|4.735|4.659|
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|141.9|139|141.6|145.8|145.4|146.7|156.2|150.85|153.85|156.4|158.35|157.05|159.95|160.7|161.75|158.3|156.25||155.55|149.2|143.65|133.05|139.8|140.35|145.95|148.1|149.05|150.85|157.65|161.15|156.45|161.9|165.75|167.05|168.75|169.05|167.55|170.65|168||161.2|159.85|161.25|161.65|159.35|160.4|155.1|157.9|160|156.45|156.75|151.5|152.9|154.9|152.95|154.7|157.3|158.1|160|158.55|157.15||158.95|160.25|160.5|159.05|160.6|159.8|159|160.4||159.65|159.15|159.65|158.25|160.4|163.4|157.35|158.25|158.9|160|161|160.35|160.7|161.1||161.9|160.9|161.15|161.8|162.05|162.15|161.85|160.3|163.75|165.05|163.65|164.55|158.05||153.5|152.15|149.7|148||151.85|153.05|150.7|152.6|151.25||150.15|152.25|148|147.3|148.35|149.5|147|149.25|151.8|155|149.6|150.2|149.5|150.1|148.05|141.95|144.75|138.65|157.9|157.05|161.6|163.65|166.75|160.85|158.2|158.2|159.4|158.75|156.7|160.05|163.9|160.5|153.75|154.85|155.85|150.55|150|147.45|149.75|150.7|152.45|150.25|154.9|150.65|148.9|143.6|147.15|141.2|134.2|134.15|131.95|132.85|132|132.2|131.95|132.2|130.05|126.95|129.15|130|129.95|129.4|129.3|128|126.55|126.5|126.55|125.1|122.8|122.15|125|123.2|122.7|125.85|124.65|125.1|130.1|130|129.95|129.95|128.9|129.4|131.05|131.2|133.1|132.8|133.75|135.15|135|132.75|132.15|132.95|134.65|127.85|125.8|127|129.7|130.3||127.55|128.25|124.8|121.15|125.45|127.15|127.05|127.05|125.6|130.65|133.6|131.05||133.25|125.45|124.15|122.9|122.9|121.1|||123|124.95|123.85|120.25|119.95|119.15|116.6|115.55|116.25|116.45|121.65|128.05|127.85|123.75|117.95|117.4|116.95|117.95||118.4|118.05
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|120000|125000|121500|118000|118000|121000||||120500|122500|117000|114000|113000|111500|112500|111500|114500|111000|111000|111000|109500|108500|109500|109000|111000|111000|111000|111500|111000|112000|113000|114000|113000|||115500|114500|116000||116500|115500|117000|114000|114000|113500|114000|114500|116000|115500|116000|116000|117500|116500|117000|116500|116000|114000|114000|112500|113000|114500|116500|111500|112000|111500|113000|112500|112500|112000|115500|117500|117500|119500|119500|120500|121000|122500|123000|122000|122500|123500|123000|123000|122500|123500|123500|124000|123500|124000|125000|125500|126000|124000||125000|124500|124000|124000|125000|126500|130000|||131500|128500|126500|128000|128000|127000|127000|128500|130000|129500|130000|132000|132000|128500|127500|128000|129500|130500|130500|128500|127000|126000|121000|121000|121000|126500|129000|127500|125500|126500||128000|128000|126500|128000|126500|125500|130000|129000|128500|122500|121000|121000|122500|124500|123500|123500|117500|119000|112000|110500|111500|110500|111000|111000|107500|110000|114000|116000|118000|119000|120000|122500|122500|125000|124500|121500|122500|122500|121000|121500|125000|125000|125500|124500|122500|124000|125000|126000|126500|126500|127500|128000|124000|127000|126000|126500|129500|126000||127500|124500|128500|131000|132000|132000|132000|129000|130000|130500|131000|129500|130000||134500||135000|136000|141500|141000|140000|140500|140000|141500|141000|138500|136500|136000|136000|123500|125000|125500|126000|128500|129500|129500|130000|129500|128000|127000|127000|127000|129500|131500|131000|131500|133000|133000|132500|132000|132000|128500|129000|130500|132500|133000|135000|134500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|6570|6550|6780|6700|6380|6900|7190|||7190|7440|7600|7280|7380|7100|7450|7410|7740|8100|7460|7450|7600|8080|8080|8100|8500|8580|8000|7780|8180|8150|8100|7880|7400|||7560|7460|6420||6350|5790|5910|5990|6110|5450|5380|5350|5380|5650|5850|6100|6150|6400|6370|6460|6510|5590|5710|5890|5760|5640|5360|5400|5480|5280|5350|5540|5810|6260|6100|6110|6340|6570|6580|6210|6220|6180|6300|6180|6440|6550|6500|6630|6740|6730|6990|6930|7050|7130|7070|7130|7140|7320||7440|7530|7250|7140|7160|7160|6210|||6310|6350|6080|6130|5660|5820|5680|5960|6050|5990|6200|6010|5690|5740|5820|5400|6000|6260|6090|6380|6200|6520|6300|6180|5920|5510|5090|6600|6280|5790||5400|5140|5000|5100|5100|4990|4860|4530|4250|4275|3815|3895|4090|4090|4080|3880|3580|3430|2640|2545|2635|2500|2475|2380|2230|2215|2250|2240|2220|2445|2390|2445|2470|2430|2580|2695|2710|2700|2365|2375|2280|2290|2480|2440|2120|2020|2040|1775|1655|1605|1665|1595|1670|1625|1560|1575|1370|1380||1395|1365|1390|1395|1395|1445|1420|1440|1400|1345|1320|1300|1340|1390|1390||1320|1360|1330|1355|1345|1365|1355|1400|1385|1310|1285|1300|1290|1320|1270|1265|1270|1265|1265|1295|1290|1200|1205|1225|1165|1180|1220|1215|1175|1165|1195|1165|1195|1185|1205|1310|1140|1170|1190|1105|1070|1085
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|7.97|7.98|7.92|8|7.86|8.11|8.01|||8|7.89|7.78|7.97|8.19|8.15|7.9|7.9|7.58||7.7|7.89|8.08|8.01|8.2|8.19|8|7.91|8.19|8.1|8.22|8.13|8.18|8.35|8.29|||8.42|8.49|8.1|||8.33|7.94|7.95|8.03|8.39|8.44|8.6|8.63|8.65|8.27|8.29|7.8|8.18|8.2|8.75|8.43|8.28|8.44|8.39|8.56|8.56|8.89|9.12||9.29|9.29|9.52|9.54|9.63|9.7|9.89|9.58|9.57|9.69|10.01|9.93|9.96||9.53|9.69|9.51|9.61|9.29|9.06|8.96|8.84|8.74|8.82|8.68|8.86|8.91|8.73||8.74|8.99|8.8|8.8|9.01|9.18|8.73|8.64|8.52|8.62|8.61|8.53|8.52|8.6|8.58|8.77|9.07|9.08|8.74|8.79|8.56|8.47|8.49|8.48||8.38|8.09|8.04|8.02|8.16|8.36|8.54|8.48|8.48|8.36|8.4|8.67|8.49|8.54|8.48|8.5|8.62|8.56|8.86|8.5|8.39|8.8|8.88|8.97|8.9|9.16|9.32|9.15|9|8.8|8.87|9.06|9.49|9.54|9.37|9.12|9.08|8.99|8.79|8.76|8.58||8.44|8.32|8.29|8.28|8.32|8.46|8.45|8.47|8.64|8.52|8.6|8.54|8.58|8.6|8.74|8.62|8.65|8.49|8.45|8.4|8.56|8.41|8.58|8.47||8.56|8.66|8.64|8.52|8.72|8.82|8.68|8.79|8.81|8.8|8.8|8.92|8.84|8.92|8.86|8.74|8.72|8.76|8.86|8.72|8.88|8.78|8.6||8.31|8.92|9.22|9.17|9.49|9.6|9.73||9.64|9.5|9.54|9.49|9.57|9.64|9.71|9.68|9.93|10.1|10.42||10.38|10.34|10.33|10.47|10.47|11.16|10.87|10.37|10|9.57|9.41|9.41|9.15|9.06|9.05|9.07|8.81|9.01|8.87|8.85|9|9.01
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|6.9|6.9|6.45||6.3|6.1|6.3|6.5|6.9|7.2|7.2|7.2|7|7.6|7.85|7.55|7.65|7.7|7.45|7.75|7.35|7|7.3||7.3|8.25|8.15|8.25|8.25|8.5|8.45|9.05|8.9|9.1||8.5|8.85|9.4|9.45||9.55|9.45|8.55|8.85|8.1|7.6|7.45|6.55|6.6|6.5|6.6|6.45|6.65|6.65|6.55|6.9|6.75|6.55|6.45|6.5||6.55|6.5|6.25|6.25|6.45|6.45|6.6|6.7|6.3|6.3|6.4|6.55|7.05|7.05|6.8|6.95|7|6.8|6.6|6.6|6.85|6.6|6.95|7|6.95|7.05|7.3|7.15|7.35|7.35|7.2|6.7|6.55|6.75|6.7|6.5|6.8|6.75|5.95|5.4|4.86|4.75|4.6|4.875|4.875|4.93|5|5|4.75|5.5|5.7|5.6|6|6.25|6.4|6.4|6.3||6.25|6.25|6.15|6.1|6.2|6.3|5.7|5.45|5.8|5.85|6.2|6.35|6.5|6.65|6.6|6.45|6.45|6.4|6.5|6.6|6.55|6.7|6.8|6.35|6.35|6.55|6.5|6.55|6.6|6.45|6.5|6.5|6.5|6.8|7|7.2|7.05|6.8|6.9|6.75|6.55|6.55|6.3|6.65|6.85||7|6.7|6.85|6.85|7.25|7.5|7.55|7.8|8.05|8.45|7.55|7.15|7.2|7.25|6.95|6.9|6.8|6.6|6.55|7|6.5|6.6|6.85|7.15|7.3|7.55|7.35|7.4||7.5|7.6|7.55|7.3|7.85|8.2|8.3|8.4|8.45|8.1|7.5|7.2|7.8|8.25|8.5|8.45|8.5|8.95|8.95|8.9|8.85|9.2|9.15|9.15|9.4|8.9|9.55|9.7|9.2|8.9|8.05|7.95|7.95|8|8.3||8|7.5|7.35|7.25|7.45|7.35|7.4|8|7.6|8.1|7.4|7.2|7|6.5|6.45|6.55|6.45|6.75|7.2|7.7|8.15|7.15
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.1|9.09|9.12|9.12||||||||9.14|9.14|9.11|8.87|8.8|8.81|8.79|8.88|8.85|8.95|9.08|8.9|8.95|8.7|8.82|8.81|8.81|8.92|9.07|9.06|9.05|9.24|9.22||9.45|9.26|9.05|9.05|9.01|9|9.03|9.08|9.04|9.01|9.08|9.07|8.99|8.91|8.93|8.89|8.91|9.02|9.05|9.07|9.11|9.24|9.08|9|9.12|9.25|9.03|9.13|9.28|9.4|9.06|8.93|9.06|9|8.99|9.06|9.01|9.11|9.22|9.42|9.48|9.55|9.5|9.47|9.46|9.45|9.46|9.54|9.48|9.8|9.92|9.33|9.15|8.93|8.84|9.01|8.98|9.06|8.99||9|9.15|9.13|9.2|8.95|9.05|8.99|8.8||8.8|8.63|8.74|9.05|8.96|9.11|8.57|8.54|8.55|8.52|8.57|8.51|8.47|8.4|8.48|8.31|8.51|8.42|8.49|8.34|8.28|8.2|8.22|8.19|8.25|8.61|8.98|8.18|8.43|8.73|8.8|8.29|8.27|8.27|8.52|8.43|8.52|8.68|8.57|8.79|9|8.95|8.92|8.67|8.69|8.9|8.95|8.99|8.9|9.08|9.05|9.12|9.14|9.27|9.51||9|9.1|9.58|9.98|10.05|10.05|10.25|10.15|10.15|10.2|10.3|10.55|10.35|10.4||10.35|10.25|10.5|10.8|10.35|10.25|10.05|9.88|10.05|10.15|10.2|10.25|10.4|10.4|10.3|10.5|10.5|10.55|10.35|10.55|10.7|10.9|10.5|10.75|10.3|10.35|10.5|10.4|10.2|10.45|10.55|10.7|10.85|10.8||11.15|10.85|10.35|10.25|10.05|10.15|10.15|10.05|10.4|10.25|10|9.9|9.86|9.83|9.83|10.05|9.41|9.35|||9.27|9.28|9.2|9.29|9.18|9.15|9.2|9.24|9.3|9.37|9.4|9.41|9.4|9.27|9.26|9.26|9.24|9.3|9.38|9.41|9.5|9.44
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|6.95|6.93|6.93|6.63|6.58|6.56|6.59|||6.61|6.6|6.57|6.85||7.01|6.63|6.56|6.65||6.78|6.66|6.7|7.05|7.22|7.29|7.21|7.37|7.43|7.47|7.51|7.53|7.58|7.63|7.62||7.87|7.82|7.8|7.74|||7.66|7.67|7.63|7.76|7.88|7.62|7.65|7.53|7.59|7.82|7.98|8|8|8|8|8.07|7.95|7.98|8.03|8.28|8.2|8.14|8.14|8.14|8.21|8.35|8.34|8|7.96|8.09|8.1||8.3|8.3|8.28|8.3|8.2|8.12|8.22|8.08|8.09|8.1|8.12|8.1|8.15|8.02|8.08|8.21|8.47|8.54||8.47|8.39|8.38|8.11|7.73|7.59|7.57|7.57|7.59|7.52|7.43|7.68|7.79||7.77|7.86|7.86|8|8.01||7.91|7.9|7.84|7.85|7.88|7.82|7.77|8|7.99|7.94|8.37||8.5|8.52|8.49|8.6|8.65|8.66|8.61|8.8|8.82|8.99|9.3|9.53|9.54|9.63|9.8|9.86|9.86|10|10.08|10.72|10|9.93|9.96|9.98|10.12|10.26|10.24|10.18|10.22|10.16||10.16|10.12|10.2|10.22|10.22|10.06|9.9|10.02|10.24|10.36|10.3|10.32|10.14|10.02|10.28|10.32|10.4|10.32|10.28|10.24|10.36|10.36|10.4|10.34|10.42|10.46|10.52|10.44|10.46|10.46|10.42|10.44|10.58|10.64|10.72|10.54|10.56|10.7|10.66|10.66|10.78|10.82|10.64|10.82|10.8|10.82|10.8|10.72|10.8|10.8|10.74|10.8|10.84|||10.64|10.84|10.86|10.9|10.9|10.88|10.86|10.98|10.82|10.76|10.72|10.78|10.78|10.76|10.9|10.94|11.14|11.14|11.1|11.04|10.98|10.84|10.84|10.8|10.72|10.88|10.94|10.98|10.68|10.84|10.8|10.74|10.76|10.82|10.76|10.78|10.66|10.86|10.86|11|11|11.1
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|1.03|1|1.01|0.99|1|0.99|0.99|||1.02|1.02|1.01|1.02||1.04|0.99|0.95|0.93||0.92|0.9|0.95|0.96|0.94|0.95|0.95|0.94|0.95|0.94|0.99|0.99|1|1.03|1.03||1.02|1.04|1.03|1.04|||1.04|1.02|1.01|1.02|1.04|1.03|1.02|1.01|0.99|1|1.03|1.04|1.07|1.05|1.06|1.07|1.07|1.04|1.1|1.12|1.09|1.07|1.03|1.05|1.01|1.04|1.03|1|0.98|0.99|1.05||1.11|0.99|0.98|0.98|0.98|0.98|0.97|0.94|0.94|0.95|0.96|0.98|0.97|0.97|0.98|0.99|1.01|0.99||0.99|1.02|0.99|0.98|1.04|0.94|0.94|0.94|0.92|0.93|0.91|0.91|0.93||0.92|0.94|0.95|0.98|0.94||0.91|0.91|0.91|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.84||0.85|0.86|0.81|0.79|0.79|0.84|0.84|0.86|0.85|0.86|0.95|0.97|0.97|1.03|1.03|1.05|1.06|1.08|1.08|1.12|1.11|1.09|1.07|1.08|1.07|1.12|1.11|1.13|1.11|1.08||1.07|1.09|1.08|1.08|1.1|1.08|1.06|1.1|1.12|1.15|1.18|1.19|1.14|1.12|1.19|1.18|1.19|1.17|1.15|1.11|1.12|1.15|1.13|1.15|1.22|1.22|1.22|1.23|1.25|1.29|1.3|1.29|1.29|1.28|1.27|1.23|1.22|1.23|1.24|1.25|1.26|1.26|1.26|1.26|1.26|1.26|1.27|1.24|1.25|1.25|1.26|1.28|1.24|||1.19|1.19|1.22|1.23|1.25|1.21|1.24|1.25|1.19|1.16|1.17|1.2|1.06|1.06|1.05|1.02|1.03|1.04|1.04|1.01|1.01|1.01|1.03|1.04|1.04|1.05|1.02|1.01|1.02|1|1.01|1.02|1.04|1.01|1.05|1.06|1.06|1.08|1.07|1.08|1.06|1.09
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2355|2490|2595|2580|2525|2605||||2680|2650|2645|2680|2625|2705|2640|2665|2650|2725|2770|2675|2710|2785|2855|2870|2925|2835|2840|2750|2820|2825|2950|2945|2970|||3030|3020|2895||2895|2990|2975|2730|2750|2755|2650|2675|2545|2640|2765|2835|2950|2945|2960|2995|2990|3015|2900|2895|2760|2720|2670|2810|2800|2815|2820|2805|2835|2800|2840|2815|2840|2850|2930|2775|2890|2880|2840|2825|2960|3005|3030|3105|3060|3045|3085|3075|3085|3050|3120|3100|3080|3030||2995|2980|2965|3005|2990|2985|2935|||3005|2985|3060|3075|3030|3035|3090|3180|3205|3090|3400|3510|3580|3560|3405|3285|3550|3200|3295|3400|3500|3310|3290|3095|2900|2885|3235|3395|3460|3725||3480|3320|3280|3460|3270|2885|2890|2860|2855|2870|2870|2985|2990|3050|3010|3050|3030|2990|2910|2795|2860|2725|2710|2725|2720|2760|2760|2760|2800|2845|2895|2830|2615|2450|2485|2595|2550|2550|2360|2365|2465|2490|2520|2540|2510|2690|2720|2760|2755|2730|2765|2775|2730|2785|2790|2835|2845|2835||2965|2970|2990|2925|2845|2995|2730|2700|2575|2640|2665|2655|2665||2730||2700|2630|2785|2815|2845|2970|2880|3060|3100|3100|3045|2975|2955|3040|3100|3135|3200|3200|3165|3200|3100|2995|3000|2915|3030|3085|3100|3045|3095|3145|3015|2900|2910|2900|2925|2825|2785|2775|2900|3020|3150|3150
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1713.1|1750|1749.9|1750|1750|1750|1720|1710|1710.6|1710.6|1710|1640|1640|1625|1585|1560.4|1605|1610|1600|1610.6|1627.8|1638.5|1659|1659.9|1660|1660|1560.1|1650|1625|1625.3|1700|1747.9|1747.9|1750|||1750|1712.4|1640||1640|1651|1638.6|1621.7|1643.1|1717.7|1700.3|1622|1606.3|1650.1|1668.1|1665.5||1665.1|1677.6|1701.8|1766.5|1784|1799.4|1820|1848.8|1839.9|1847|1849.9|1898.9|1900|1845.4|1849|1860|1860.2|1850.2|1850|1900|1940|1975|2000|1999|1996.3|2000|2000|1910|1934.7|1930|1910|1900.1|1900.1|1900|1950.8|1899.9|1875|1855|1830.1|1837||1799.9|1768.1|1688.8|1674.5|1649|1600|1581|1565.8|1544.3|1575|1600|1600|1630|1675|1688.2||1690.1|1675|1699.8|1691|1700|1701|1725|1775.8|1799.9|1799|1816.3|1797.6|1803.8|1847.1|1825|1762|1709.1|1710|1689.1|1799.9|1851.2|1865|1867.4|1903.6|1880|1860.1|1864.9|1930|1931|1933|1935|1943.8|1936.9|1950|1969|1964.9|1969.1|1971.1|2046|2094.3999|2046.1|2098.8999|2150|2150.1001|2170||2180|2197|2175|2170|2150.3999|2150.3999|2209.3|2235.8999|2297.8999|2279.8999|2294|2288.8||2243|2234.1001|2300|2276.7|2279.3999|2285|2230.3|2210.1001|2220|2212.7|2210.3|2220|2188.3999|2170.3|2215.8|2240.8|2291.8999|2288.1001|2260.1001|2265.1001|2287.3999|2289|2313.2|2320|2349.7|2370||2399.8|2445|2490.1001|2514.3999|2600|2580.8999|2527.2|2579.8999|2499|2568.3|2600|2625|2651||2684.6001|2760|2746.3999|2680|2680|2700|2642|2640|2640|2630|2650|2690|2696.8999|2735|2745|2746.8999|2750|2795|2767.3999||2699|2598|2574.5|2600|2600|2555|2550|2507.8|2555.1001|2555|2602.7|2602.7|2602.7|2650|2650|2660|2639.7|2680|2696.6001|2677.5|2701.3|2720
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.42|4.38|4.39|4.3|4.2|4.15||||4.39|4.32|4.46|4.56|4.49|4.44|4.45|4.38|4.42|4.69|4.6|4.57|4.84|4.96|4.88|4.83|4.91|5.12|4.93|5.05|5.36|5.33|5.64|5.39|5.69||5.72|5.79|5.86|5.73||5.7|5.76|5.8|5.94|5.75|5.91|5.87|5.85|5.87|5.92|6.05|6.2|6.18|6.17|6.15|6.08|6.14|6.09|6.06|6.16|6.2|6.19|6.42|6.38|6.42|6.53|6.26|6.15|6.13|6.25|6.34|6.38|6.11|6.39|6.67|6.78|6.69|6.61|6.63|6.62|6.57|6.51|6.62|6.44|6.78|6.8||6.84|6.9|6.8|6.82|6.9|7.11|7.23|7.03|6.81|6.95|6.81|7.06|6.94||6.61|6.55||6.69|6.67|6.4|6.67|6.31|6.34|6.27|6.54|6.02|6.47|6.5|6.41|6.76|6.71|6.65|6.64||6.33|6.61|6.67|6.79|6.9|6.58|6.4|6.15|6.44|7.13|7.59|7.68|7.83|7.8|7.9|7.85|8.03|8.41|8.64|8.71|8.63|8.45|8.14|8.29|8.13|8.02|7.85|7.97|7.99|7.92|8.18|8.41|8.37|8.49|8.2|8.19|8.22|8.23|8.14|8.21|7.14|7.34|7.78|8.21|8.69||8.88|8.8|9.34|9.53|9.53|9.4|9.6|9.15|9.5|9.18|10.24|10.2|9.8|9.75|9.54|9.15|10.3|10.22|9.92|9.67|9.5|9.54|9.3|9.31|9.31|9.33||9.3|9.03|8.91|9.19|8.93|8.85|8.69|8.48|8.55|8.52|8.3|8|8.02|8.05|8.19||8.06|8.01|8.05|8.14|7.93|7.94|7.74|7.93|7.54|7.78|7.83|7.32|7.33|7.44|7.24|7.05|6.76||||6.33|6.06|5.98|5.98|5.92|5.85|5.87|5.84|5.9|5.98|5.96|5.86|5.65|5.63|5.62|5.62|5.5|5.47|5.42|5.24|5.18|5.34
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|17.36|17.4|17.62|17.09||||||||17.36|17.36|17.31|17.09|16.87|16.96|17|16.87|16.82|16.91|17.13|17.53|17.45|17.31|17.62|17.8|17.76|17.89|18.02|17.8|18.34|18.34|18.34||18.74|18.74|18.78|18.83|18.91|18.87|18.74|18.38|18.34|18.25|18.47|18.29|18.11|18.02|18.16|18.47|18.25|18.96|19.49|19.45|19.4|19.63|19.58|19.54|20.25|20.34|20.07|20.52|20.92|20.83|20.65|21.09|20.78|19.76|19.23|18.96|19.14|19.36|19.58|19.58|19.85|19.14|19.14|19.14|19|19|19.14|19.18|19.23|19.09|19.23|19.18|19.05|19.05|19.14|19.05|19|18.91|18.96||19.36|19.45|19.31|18.91|19|18.96|18.83|21.5||19.14|19.05|18.96|19.18|18.83|18.69|18.07|17.71|17.49|17.58|17.62|17.18|16.82|16.64|16.6|16.38|16.78|16.51|16.15|16.11|16.02|15.67|15.31|14.91|14.6|16.2|16.64|16.56|17.27|17.49|17.27|17.04|16.82|17|17.18|16.87|16.82|16.78|16.6|16.56|17.86|17.67|17.19|16.95|17.1|17.24|17.29|17.19|17.19|17.38|17.38|17.52|16.52|16.52|16.52||16.29|16.29|16.76|16.9|16.86|17.05|17.1|17|16.9|17.48|17.48|17.48|17.52|17.52||17.57|17.52|17.57|17.86|17.86|17.9|17.9|17.76|18.43|18.24|18.1|18.38|18.48|18.95|19.1|19|19.05|18.95|19.1|19.1|19.05|19.52|19.48|19.52|19.57|19.48|19.81|19.62|19.57|19.48|19.71|19.81|19.81|19.9||20.33|19.76|19.67|19.43|19.29|19.14|19.24|19.24|19.43|19.52|19.29|19.48|19.71|19.52|19.1|19.48|19.38|19.29|||19.52|20.57|22.1|22.29|21.24|20.38|20.33|20.38|20.19|20.33|20.19|20.14|19.95|20.05|20.14|20.38|19.9|20.19|20.1|20.33|20.67|20.48
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|4.4|4.31|4.31|4.27|4.22|4.27|4.2|4.2||4.25|4.24|4.04|4.05|3.84|3.74|3.76|3.95|3.65|3.88|3.68|3.76|3.95|4.15|4.3|4.16|4.2|4.5|4.55|4.62|4.93|4.82|4.97|5|5||||5.18|5.2|||5.2|5.08|5.03|5.09|5.13|5.07|5.09|5.13|5.15|5.18|5.29|5.2|5.31|5.3|5.31|5.35|5.4||5.32|5.4|5.39|5.58|5.4|5.39|||5.28|5.28|5.37|5.57|5.64|5.75|5.68|5.79|5.74|5.8|5.83|5.72|5.57|5.57|5.66|5.77|5.77|5.47|5.46|5.4|5.4|5.46|5.4|5.45|5.48|5.51|5.5|5.18|5.17|5.31|5.34|5.24|5.15|5.1|5.03|5.07|5.08||5.15|5.12|5.38|5.45|5.48|5.49|5.43|5.45|5.2|5.2|5.37|5.69|5.7|5.8|5.82|5.94|5.85|5.9||5.83|5.95|5.95|6.03|6.21||6.8|6.8|6.81|6.76|6.96|7|7.1|7.21|7.23|7.27|7.29|7.3|7.22|7.05|7.08|7.02|6.9|6.9|7.04|7.05|6.9|6.89|6.99|6.94||6.98|6.99|6.88|6.8|6.78|6.65|6.48|6.6|6.6|6.78|6.58|6.4|6.35|6.45|6.3|6.48|6.65|6.55|6.75|6.85|6.85|6.86|6.99|7.05||7.08|7.09|7.15|7.11|7.25|7.17|7.17|7.18|7.25|7.03|7.05|7.13|7.2|7.25|7.25|7.26|7.27|7.34|7.39|7.45|7.3|7.4|7.42|7.44|7.41|7.4|7.54|7.52|7.49||7.5|7.65|7.61|7.68|7.59|7.78|7.83|7.87|7.96|7.97|7.7|8|8.1|8.1|8.1||8.2|8.25|8.29|||8.42|8.59|7.99|7.7|7.7|7.66|7.7|7.42|7.5|7.42|7.5|7.32|7.42|7.5|7.5|7.5|7.5|7.5|7.49|7.5|7.25
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9.25|9.25|9.3|9.28||||||||9.27|9.28|9.31|9.14|9.21|9.14|9.15|9.14|9.18|9.19|9.18|9.21|9.19|9.18|9.2|9.3|9.24|9.31|9.43|9.19|9.45|9.5|9.67||9.74|9.73|9.77|9.81|9.85|9.89|9.89|9.83|9.86|9.83|9.92|9.93|9.76|9.6|9.75|9.76|9.75|9.83|9.91|9.89|9.89|9.92|9.79|9.76|9.85|9.83|9.87|9.9|9.99|9.97|10|9.99|9.97|9.91|9.76|9.78|9.78|9.86|9.92|9.99|10|10|9.96|9.91|9.96|9.94|10|10.05|10.2|10.25|10.45||||||||||||10|9.9|9.91|10.05|10.2|10.2||10.2|9.79|9.97|9.91|9.71|9.4|9.12|9.04|9.05|9.05|9.06|9.07|9.13|9.02|8.84|8.65|8.56|8.52|8.35|8.3|8.05|7.95|7.96|7.8|7.62|8.45|8.73|8.76|8.92|8.86|8.91|8.73|8.73|8.76|8.74|8.7|8.7|8.88|8.61|8.52|8.62|8.86|8.82|8.89|8.8|9.1|9.1|9.03|9.1|9.09|9.1|9.16|9.17|9.2|9.23||9.15|9.06|9.25|9.23|9.19|9.3|9.38|9.31|9.16|9.71|9.62|9.58|9.64|9.59||9.6|9.69|9.49|9.06|9.1|9.2|9.4|9.21|9.61|9.62|9.83|10.05|10.05|10.15|10.15|10.15|10.1|10.15|9.99|10|10.15|10.15|10.1|10.1|10.25|10.35|10.3|10.15|10.1|10.5|10.65|10.9|10.8|10.9||11|11.1|11|10.6|10.5|10.6|10.5|10.35|10.4|10.4|10.3|10.4|10.6|10.8|10.6|10.55|10.65|9.97|||9.32|9.3|9.31|9.21|9.15|9.25|9.24|8.85|8.83|8.79|8.81|8.8|8.77|8.85|8.91|8.8|8.66|8.88|8.93|8.92|8.82|8.8
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|55|56.25|54.46|53.5|56.9|58.25|56.9|56.1|56.04|55.99|53.5|53.75|51.85|53.74|55|52.29|49.9|49.54|48|48.63|47.28|45.25|47.3|47|47.95|48.57|48.25|48.13|49.85|49.83|50||50|46.59|||48.5|51.5|51.4|||51.3|51.7|53.65|52.9|52.5|49|48.99|48.1|48.39|49.17|52|55.52|55.5|54.6|53.6|53.5|53|52|52.46|54.4|54|53.5|54.09|53.65|54.35|54.25|53.15|51.15|51.01|51.39||50.75|48.5|47.95|48|49.49|49.75|51.29|52.19|50.47|50.13|51.25|51.25|50.4|49.15|48|49|48.8|47.25|48.35|47|46|44.87|48.6|48.69|48.32|46.35|46.9|45.5|44.79|44.68|43.5|43|43.25|42.7|43|42|41.88|42.5|43|43.25|43.55|43.5|43.5|43.9|43.8|43.75|43.75|44|43.8|43.5|42.2|41.6|42.1|41|41.4|41.48|38.66|42.68|42.6|41.81|42.39|42.42|42.3|42.5|42.2|42.6|42.6|42.45|42.84|42.68|43|43.08|43.4|41.58|39.99|41.06|41.71|42.1|42.86|41.26|39.8|39.28|39.55|39.17|38.48|38.45|37.8|37.44|37.37|37.04|37.45|37.52|37.83|38|37.78|37.35|36.61|37.01|37.79|38.4|38.18|38.32|37.77|38.32|38.32|38.2|39.4|38.73|39|38.63|38|38.32|38.66||38|37.12|37.3|37.25|36.75|36.5|36.5|36.6|37|37|37.13|37.11|37.3|37.4|36.43|35.8|37.15|38.64|38.24|37.95|39|37.75|37.32||36.59|35.73|36.44|36.8|36.64|36.8|36.9|36.9|36.99|37|36.92|36.5|37.01|36.75|36|34.95|34.5|34.8|||34.5|33.2|32.74|32.52|32.65|31.5|32.29|32.69|32.87|33|33|32.5|32.5|32.5|31.75|31.3|31.25|31.15|32.25|32.3|32.2|31.9
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|11500|11400|11199|11402|11200|10825|11000|11054|11184|11415|11661|11800|11001|11100|11186|11398|11509|11482|11343|11300|11099|11000|11100|11064|11000|11000|11000|10800|10641|11000|11000|10900|11000|11325||11700|11452|11250|11110||11125|11125|11117|11234|11347|11300||11408|11200|11200|11982|11730|11850|11225|11114|11350|11300|11332|11300|11300|11444|11256|11300|11499|11500|11500|11494|11465|11500|11350|11200|10760|10850|10700|10450|10700|10567|10487|10185|10314|10300|10500|10500|10500|10300|10367|10500|10699|10707|10621|10950|10900|10800|11000|10550|10450|10490|10218|10030|9768|9550|9640|9695|9550|9500||9545|9281|9350|9424|9250|9084|9185|9365|9500|9305|9999|9519|9345|9231|9258|9703|9350|9680|9874|9525|9608|9514|9300|9623.0996|9788.0195|9555.2002|9535.7998|9429.0898|9822.9404|9705.5596|9779.29|9700.71||9700.71|9794.8096|9783.1699|9886.96|9700.71|9671.6104|9603.7002|9691.0098|9414.54|9613.4004|9603.7002|9642.5098|9700.71|9672.5801|9661.9102|9700.71|9652.21|9700.71|9700.71|9574.5996|9659.9697|9700.71|9561.0195|9603.7002|9477.5898|9458.1904|9458.1904|9403.8701|9409.6904|9093.4502|9205.9697|9021.6602|9021.6602|8973.1602|8851.9004|8633.6299|8536.6201|8475.5098||8459.0195|8536.6201|8536.6201|8536.6201|8691.8398|8682.1396|9021.6602|8852.8701|8997.4102|9021.6602|8973.1602|9145.8301|9021.6602|8827.6504|9215.6699|9313.6504|9586.2402|9506.7002|9662.8799|9977.1797|9694.8896|9336.9297|10908.4502|10971.5|10913.2998|10136.2695|10318.6504|10089.71|10379.7598|11058.8096|10525.2695||10313.79|9627.9502|9854.9502||9784.1396|9797.7197|9716.2305|9788.0195|9738.54|9700.71|9682.2803|9715.2598|9749.21|9780.2598|9642.5098|9947.1104|9925.7695|10026.6504|||10088.7402|10035.3799|9758.9102|9807.4199|9560.0498|9608.5498|9832.6396|9718.1699|9312.6797|9118.6699|9467.8896|9924.7998|10139.1797|10234.25|9849.1299|10088.7402|10222.6104|10617.4297|10185.75|10561.1602|10612.5801|10476.7695
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|32.821|32.811|32.584|32.998|32.929|32.988|33.097|33.008|33.245|33.245|33.541|33.205|32.732||33.265|33.679|32.988|33.186|33.521|33.521|33.521|33.531|33.896|33.718|34.044|34.271|34.488|34.468|34.607|34.903|34.636||35.041|35.209||35.13|35.021|35.001|35.001||35.258|35.07|35.159|35.13|35.149|35.534|35.81|35.524|35.514|34.587|35.505|35.327|35.416|35.426|35.13|34.952|35.031|35.366|36.097|36.087|35.692|35.81|35.564|36.067|36.106|36.106|36.028|36.136||36.195|36.195|35.87|35.889|36.373|36.738|36.816|37.344|37.862||37.784|37.627|37.09|36.963|37.266|37.617|38.438|38.722|37.686|36.836|36.689|36.142|36.181|35.742|35.634|35.614|35.233|35.155|34.667|34.657|34.755|34.813|34.901|35.175|35.439|35.429|34.501|34.686|34.921|35.37|34.989|36.132||35.917|34.979|34.1|34.188|33.68|33.367|33.084|33.094|33.133|32.439|32.439|32.996|32.976|32.224|32.214|32.449|32.752|33.621|33.778|33.758|34.061|34.12|33.582|33.993|34.198|34.354|34.51|34.286|34.295|34.354|34.657|34.442|34.676|34.716|34.979|34.676|34.598|34.667|34.725|34.833|34.921|34.979|34.979|35.028|34.833|35.038|35.106|35.009|35.175|35.058|35.214|35.224|35.341|35.341|35.556|36.172|36.728|36.67|36.679|36.601|36.631|36.484|36.865|36.533|36.562|36.211|36.748|36.533|36.25|36.797|36.797|37.07|36.963|37.129|36.973|36.377|36.679|36.943|37.08|37.246|37.061|36.084|36.152|36.132|36.513|36.298|36.054|35.956|36.093|35.956|36.044|36.25|36.005|36.816|36.963|37.539|37.862||37.139|37.129|37.051|36.435|36.181|35.839|35.556|35.507|35.908|36.152|36.181|35.663|35.39|35.468|35.429|35.663|35.654|35.556|35.575|||35.448|35.644|35.605|35.614|35.468|35.517|35.361|35.351|34.676|34.129|34.002|34.188||34.305|34.413|34.667|34.305|35.761|35.81|35.849|36.005
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.265|0.265|0.26|0.248|0.239|0.241||||0.25|0.244|0.245|0.25|0.26|0.26|0.25|0.275||||0.275|0.28|0.295|0.285|0.29|0.315|0.33|0.33|0.33|0.34|0.33|0.35|0.35|0.355||0.38|0.36|0.33|0.31||0.3|0.295|0.29|0.28|0.265|0.27|0.26|0.25|0.255|0.27|0.285|0.305|0.305|0.315|0.305|0.315|0.305|0.31|0.315|0.32|0.33|0.33|0.32|0.325|0.325|0.325|0.32|0.32|0.32|0.32|0.325|0.32|0.34|0.35|0.35|0.355|0.36|0.36|0.345|0.345|0.32|0.315|0.315|0.315|0.315|0.3||0.305|0.305|0.3|0.29|0.27|0.26|0.255|0.246|0.244|0.238|0.226|0.214|0.207||0.203|0.202||0.202|0.202|0.192|0.208|0.204|0.194|0.182|0.188|0.183|0.19|0.19|0.178|0.188|0.18|0.174|0.176||0.176|0.182|0.192|0.195|0.205|0.19|0.19|0.195|0.223|0.23|0.25|0.25|0.25|0.265|0.265|0.265|0.265|0.26|0.265|0.255|0.26|0.26|0.247|0.255|0.25|0.255|0.25|0.26|0.29|0.285|0.285|0.285|0.295|0.295|0.25|0.255|0.26|0.26|0.25|0.25|0.191|0.223|0.245|0.3|0.355||0.39|0.39|0.4|0.38|0.385|0.385|0.39|0.375|0.385|0.39|0.4|0.425|0.37|0.365|0.385|0.36|0.315|0.3|0.31|0.34|0.28|0.28|0.27|0.265|0.28|0.28||0.275|0.28|0.28|0.3|0.275|0.275|0.275|0.238|0.235|0.243|0.255|0.244|0.26|0.248|0.26||0.27|0.26|0.216|0.21|0.244|0.172|0.171|0.172|0.172|0.179|0.181|0.184|0.162|0.16|0.139|0.139|0.145||||0.14|0.141|0.145|0.148|0.138|0.135|0.141|0.155|0.14|0.14|0.136|0.136|0.14|0.14|0.138|0.139|0.133|0.131|0.135|0.136|0.13|0.13
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.2|2.19|2.17|2.14|2.05|2.07||||2.18|2.21|2.17|2.22|2.25|2.18|2.15|2.16|2.16|2.24|2.24|2.32|2.42|2.47|2.36|2.24|2.39|2.39|2.47|2.53|2.67|2.73|2.87|2.86|2.82||3.02|3.02|3.15|3.17||3.2|3.14|3.04|3.01|2.89|3|3.01|3.1|3.1|3.1|3.11|3.23|3.24|3.26|3.27|3.33|3.4|3.25|3.2|3.2|3.36|3.41|3.21|3.21|3.3|3.24|3.23|3.11|3.13|3.17|3.22|3.17|3.21|3.36|3.47|3.43|3.46|3.26|3.22|3.29|3.4|3.32|3.28|3.33|3.36|3.46||3.57|3.6|3.66|3.66|3.66|3.83|3.93|3.8|3.76|3.8|3.66|3.91|3.9||3.75|3.63||3.84|3.81|3.8|3.96|3.95|3.88|3.84|3.62|3.58|3.54|3.53|3.42|3.43|3.31|3.18|3.11||3.23|3.33|3.41|3.64|3.57|3.31|3.49|3.2|3.32|3.6|3.86|3.9|4.01|4.07|4.03|4|4.43|4.49|4.33|4.29|4.37|4.12|4.06|4.46|4.33|4.52|4.42|4.83|5.35|5.51|5.43|5.66|5.35|5.2|5.19|4.88|5.07|5.38|4.85|4.51|3.28|4.15|4.51|5.01|5.6||6.01|5.73|6.21|6.5|6.61|6.71|6.45|6.43|6.51|6.51|6.49|6.71|7|6.83|6.69|6.17|6.85|7.17|7.4|7.43|7.72|7.94|8|7.86|7.78|7.79||7.62|7.57|7.77|7.68|7.78||7.93|7.78|7.62|7.83|7.51|7.14|7.13|7.49|8.15||7.93|7.33|6.99|7.28|7.17|6.64|6.59|5.82|5.91|6.25|6.19|5.6|5.89|5.9|5.11|4.83|4.57||||4.52|4.51|4.6|4.59|4.7|4.76|4.77|4.79|4.93|4.87|4.79|4.94|4.83|4.72|4.81|4.8|4.87|4.98|4.98|5.03|5.05|5.04
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.05|2.05|2.08|2.03|1.95|2.04||||2.05|2.04|2.04|2.01|2.04|2.07|2.05|2.04|2.07|2.04|2.03|2.06|2.07|2.15|2.11|2.15|2.2|2.21|2.24|2.25|2.3|2.3|2.37|2.35|2.35||2.42|2.32|2.35|2.4||2.4|2.4|2.38|2.4|2.4|2.22|2.2|2.21|2.2|2.2|2.25|2.25|2.31|2.25|2.25|2.29|2.31|2.35|2.34|2.41|2.4|2.4|2.52|2.7|2.6|2.48|2.52|2.61|2.49|2.42|2.48|2.5|2.47|2.41|2.43|2.41|2.4|2.49|2.49|2.49|2.51|2.55|2.59|2.55|2.56|2.58||2.56|2.59|2.52|2.5|2.55|2.51|2.53|2.49|2.4|2.35|2.3|2.32|2.32||2.28|2.25||2.26|2.24|2.22|2.23|2.25|2.31|2.22|2.25|2.23|2.24|2.19|2.29|2.34|2.37|2.3|2.35||2.33|2.4|2.39|2.42|2.23|2.28|2.19|2.28|2.38|2.36|2.44|2.43|2.42|2.49|2.45|2.5|2.54|2.54|2.53|2.53|2.55|2.6|2.65|2.56|2.61|2.66|2.63|2.45|2.58|2.57|2.58|2.59|2.67|2.62|2.65|2.56|2.73|2.78|2.5|2.44|2|2.27|2.4|2.63|2.83||2.82|2.8|2.92|2.99|3.07|3.2|3.15|3.09|3.05|||||||||||||||4.12|3.03|2.87||2.73|2.71|2.75|2.73|2.72|2.86|2.88|2.82|2.81|2.82|2.79|2.75|2.74|2.69|2.67||2.66|2.59|2.62|2.67|2.67|2.67|2.69|2.7|2.71|2.74|2.73|2.65|2.65|2.78|2.55|2.29|2.2||||2.28|2.23|2.24|2.25|2.24|2.25|2.23|2.18|2.11|2.19|2.19|2.21|2.21|2.22|2.2|2.22|2.23|2.22|2.22|2.2|2.2|2.21
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|322.81|323.22|308.34|307.51||||||||317.02|322.81|326.11|314.54|315.37|318.26|315.78|312.89|305.03|299.66|299.66|314.95|301.31|287.67|295.94|299.25|301.73|306.27|309.99|302.55|315.37|318.26|316.61||324.87|323.22|326.53|323.22|318.26|321.98|315.78|317.85|327.35|329.01|326.53|327.35|321.57|318.26|313.3|316.61|325.29|333.97|343.06|346.37|343.06|330.66|338.1|319.09|322.81|319.5|309.99|314.13|321.57|304.21|309.17|310.82|317.43|315.78|320.74|318.26|321.57|320.74|324.87|332.31|327.35|335.62|338.93|340.17|338.1|332.31|339.75|344.71|334.38|325.7|326.11|315.78|315.78|305.86|295.94|297.59|295.53|289.74|288.09||294.7|314.53|306.26|310.22|301.59|289.37|276.07|388||278.95|276.43|270.32|278.23|304.47|305.65|304.47|305.65|302.09|302.89|294.19|291.81|291.42|289.05|291.02|277.58|285.09|276.39|267.3|267.3|264.93|263.34|262.95|258.99|253.46|274.02|283.11|269.67|287.46|290.23|294.19|291.81|289.84|294.19|276.39|264.53|265.72|267.69|251.48|245.95|249.11|249.9|254.65|241.6|238.04|253.85|253.85|281.53|284.7|287.07|290.63|289.44|288.26|287.86|292.6||286.28|286.28|294.98|293.79|300.51|310.79|308.42|306.05|307.63|316.33|318.31|312.38|312.38|314.75||315.93|316.33|314.35|311.19|312.38|305.26|304.47|301.3|309.21|303.28|300.51|315.93|325.82|321.87|313.56|318.7|313.56|315.54|316.33|320.68|325.03|315.54|317.52|320.28|313.17|309.21|308.42|305.65|300.51|302.89|300.51|311.19|313.96|316.33||308.42|304.07|300.51|299.33|292.21|289.84|284.7|283.11|298.93|297.75|297.75|295.77|300.91|298.93|297.75|298.14|308.82|307.24|||297.35|287.07|284.7|287.86|287.86|281.53|284.7|287.86|292.21|297.35|277.97|269.28|273.23|272.04|268.48|267.3|270.46|275.21|273.63|273.23|275.21|272.83
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|98.33|98.96|99.71|100.78|99.51|99.31|99.84|100.36|100.32||100.03|98.71|98.74|98.74|98.04|96.16|96.15|96.13|96.13|95|95.19|95.55|97.12|96.28|98.05|98.14|99.02|98.77|98.29|97.68|97.98|98.4|98.46|99.71|99.61|98.65|99.5|98.56|97.58|||97.34|98.15|99.02|97.84|98.61|98.18|98.09|99.09|99.57|99.63|99.94|98.94|100.61|100.27|100.09|98.6|97.11|97.54|98.79|98.9|99.29|100.93|100.62|101.46|101.65|102.35|103.37|103.14|102.64|103.03|102.42|102.88|102.41|102.85|101.9|102.37|101.85|101.89|100.25|100.52|100.09|98.86|99.67||98.74|98.56|98.93|99.04|99.14|98.56|98.08|98.72|99.01|98.98|100.36|99.83|97.61|96.61|96.13|94.99|94.46|94.34|96.16|||93.84|94.92|95.64|95.15|101.92|102.41|102.36|102.32|100.92|99.52|99.22|97.7|97.15|99.4|99.68|97.66|98.08|98.17|98.08|98.6|98.42|97.84|94.21|97.95|100.28|95.66|94.79|93.84||93.79|93.76|94.55|94.95|95.21|94.96|95.67|95.71|95.99|96|95.63|95.56|94.24|95.36|95.29|95.99|95.04||||96.3|95.17|93.64|93.6|93.7|93.43|93.43|94.23|94.96|94.74|94.98|92.34|89.97|90.62|89.89|90.52|91.38|91.55|91.9|91.9|93.08|93.1|91.48|91.34|93.26|93.31|92.83|93.39|93.28|93.3|93.23|93.2|93.28|93.24|93.3|93.02|93.59|92.43|93.77|89.7|89.41|89.41|90.01|91.34|91.76|91.81|91.18|89.76|89.41|94.08|93.43|92.57|92.34|92.38||93.62|90.59|90.34|91.97|92.68|90.55|90|88.07|88.23|88.11|86.91|85.35|85.62|86.09|87.74|85.07|85.33|83.94|84.43|84.13|83.89|82.77|82.09|78.19|82.3|82.39|84.18|84.44||86.01|85.52|85.22|86.41|85.47|84.35|87.08|86.89|85.56|86.42|87.5|86.77|86.3
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|6.54|6.48|6.55|6.35||||||||6.3|6.31|6.34|6.3|6.28|6.32|6.29|6.29|6.3|6.31|6.4|6.49|6.5|6.5|6.5|6.5|6.48|6.5|6.58|6.43|6.52|6.52|6.56||6.75|6.85|6.89|6.9|6.91|6.9|6.74|6.71|6.74|6.68|6.67|6.6|6.57|6.56|6.53|6.63|6.61|6.64|6.59|6.65|6.58|6.53|6.54|6.54|6.5|6.65|6.65|6.59|6.75|6.88|6.9|7.01|7.02|7.03|7.1|7.2|7.25|7.35|7.33|7.44|7.54|7.5|7.44|7.35|7.35|7.36|7.4|7.42|7.55|7.46|7.5|7.5|7.6|7.7|7.65|7.7|7.77|7.99|7.27||7.25|7.3|7.12|7.2|7.15|7.15|7.21|7.12||7.12|7.19|7.19|7.35|7.38|7.65|6.96|6.78|6.72|6.73|6.67|6.68|6.7|6.45|6.46|6.43|6.43|6.48|6.34|6.28|6.4|6.11|6.28|5.74|5.61|6.23|6.62|6.7|7.19|7.29|7.3|7.33|7.34|7.34|7.49|7.42|7.41|7.5|7.57|7.62|7.62|7.79|7.8|7.87|7.87|7.88|7.87|7.87|7.92|8.46|8.59|8.69|8.63|8.64|8.69||8.66|8.66|8.78|8.59|8.61|8.68|8.79|8.7|8.57|8.88|8.95|8.86|8.93|8.91||8.88|8.9|9.13|9.2|9.23|9.18|9.15|8.86|8.86|9.06|9.22|9.25|9.5|9.4|9.48|9.23|9.29|9.31|9.38|9.49|9.46|9.59|9.69|9.75|9.86|10|10|10.05|10.1|10.2|10.05|10.2|10.15|10.15||10.05|10|10|9.99|9.98|9.99|9.93|9.99|10|10|9.92|9.91|10|10.05|10|10|10|9.99|||9.94|9.87|9.83|9.83|9.79|9.78|9.74|9.71|9.73|9.72|9.77|9.66|9.73|9.7|9.7|9.72|9.75|9.77|9.8|9.78|9.79|9.77
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|65.7|67.85|66.85|70|68.25|68.85|76.05|75.35|77.55|78.85|75.95|82.85|87.25|90|87.3|90.25|90.2||78.8|70.85|74.6|71.7|71.55|64.1|73.75|77.85|78.9|81.15|80.55|81.45|81.5|82.4|82.1|81.4|82.35|75.25|72.75|72.8|72.2||69.35|69.9|68.3|68.05|67.25|67.6|66.55|67.75|63.2|63.7|67.1|65.75|69.45|69.85|67.8|68.65|71.95|67.1|67.7|65.5|68.9||69.05|68.85|62.3|57.2|52.55|48|47.4|48.45||49.9|48.5|51.1|46.7|46.05|48.05|48|49.5|46.75|43.1|43.65|44.15|41.8|43.7||44.15|44.1|47.55|43.25|41.55|38.85|37.3|31.1|29.3|29.5|29.75|30|29.05||28.9|27.1|26.9|26.6||26.9|26.4|25.4|25.25|25.4||25|25.15|23.8|24.25|23.05|23.1|22.7|22.5|23|24.35|24.2|24.25|24.8|24.65|25.35|23.2|24.25|23.3|27.2|27.7|27.1|27.75|26.95|25.8|24.05|24|25.05|26.2|26.3|26.85|26.75|27|27.55|27.25|25.8|27.25|26.6|25.15|23.9|23.15|22.55|22.65|22.8|22|20.8|20.8|20.95|20.85|20.05|20.2|20.45|20.6|19.65|19.05|19.15|19|18.35|18.2|18.65|19|18.95|18.6|18.25|18|18.25|18.3|18.65|18.05|17.85|18.15|18.55|18.6|18.6|18.15|18.1|18.1|19.2|19.5|20.15|18.9|19.4|19.5|18.35|17.75|17.8|17.9|17.95|18.1|18|18.05|18|17.95|18.3|17.4|17|18|18.7|18.55||18.4|18.65|18.6|17.75|18.85|19.75|19.8|20.25|20.6|20.75|21.25|21.65||22.25|22.25|21.9|21.95|22|22.2|||22.45|21.7|21.75|20.15|20.9|21.55|21.35|21.65|21.45|21.75|22.75|22.6|22.9|22.5|23.5|21.4|20.75|21.2||21.6|21.9
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|968000|980000|982000|970000|961000|970000||||995000|987000|986000|1009000|997000|994000|975000|988000|983000|989000|989000|951000|949000|961000|983000|980000|1004000|1052000|1029000|1029000|1027000|1048000|1067000|1062000|1063000|||1090000|1079000|1090000||1072000|1075000|1059000|1075000|1069000|1062000|1061000|1061000|1073000|1073000|1075000|1074000|1071000|1086000|1109000|1115000|1119000|1124000|1132000|1122000|1116000|1099000|1102000|1103000|1095000|1094000|1094000|1107000|1120000|1098000|1100000|1077000|1102000|1123000|1130000|1119000|1120000|1102000|1105000|1110000|1139000|1143000|1138000|1143000|1145000|1153000|1165000|1171000|1165000|1169000|1187000|1174000|1181000|1179000||1190000|1181000|1183000|1192000|1187000|1189000|1197000|||1201000|1192000|1189000|1208000|1200000|1212000|1207000|1215000|1198000|1193000|1204000|1230000|1205000|1188000|1197000|1188000|1189000|1189000|1195000|1189000|1193000|1183000|1209000|1135000|1147000|1144000|1153000|1170000|1180000|1175000||1220000|1171000|1182000|1177000|1206000|1203000|1203000|1198000|1202000|1215000|1209000|1207000|1209000|1234000|1270000|1287000|1316000|1353000|1351000|1368000|1379000|1377000|1379000|1356000|1319000|1314000|1331000|1340000|1351000|1383000|1374000|1371000|1357000|1349000|1369000|1388000|1385000|1355000|1347000|1328000|1354000|1300000|1343000|1360000|1368000|1368000|1321000|1295000|1302000|1249000|1230000|1227000|1230000|1230000|1233000|1226000|1227000|1230000||1248000|1249000|1250000|1247000|1202000|1193000|1202000|1201000|1201000|1201000|1179000|1187000|1199000||1198000||1201000|1220000|1219000|1218000|1229000|1223000|1219000|1215000|1219000|1223000|1240000|1238000|1239000|1212000|1212000|1212000|1202000|1207000|1206000|1218000|1218000|1204000|1203000|1199000|1177000|1170000|1170000|1166000|1157000|1151000|1170000|1161000|1141000|1129000|1130000|1125000|1139000|1152000|1161000|1162000|1163000|1156000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.16|1.13|1.13|1.15|1.05|1.1||||1.14|1.15|1.15|1.15|1.13|1.13|1.07|1.1|1.07|1.09|1.08|1.05|1.1|1.13|1.08|1.15|1.19|1.19|1.2|1.2|1.3|1.33|1.41|1.38|1.38||1.43|1.46|1.47|1.47||1.49|1.5|1.44|1.44|1.42|1.5|1.49|1.47|1.51|1.45|1.49|1.52|1.58|1.62|1.63|1.68|1.69|1.71|1.61|1.61|1.68|1.75|1.79|1.79|1.56|1.49|1.45|1.47|1.47|1.55|1.57|1.54|1.57|1.53|1.52|1.55|1.55|1.51|1.46|1.51|1.55|1.51|1.54|1.56|1.62|1.57||1.58|1.56|1.61|1.56|1.55|1.58|1.59|1.43|1.41|1.42|1.35|1.37|1.33||1.3|1.33||1.36|1.36|1.4|1.41|1.5|1.46|1.36|1.38|1.32|1.38|1.39|1.34|1.39|1.28|1.19|1.2||1.21|1.27|1.28|1.37|1.42|1.18|1.17|1.17|1.32|1.46|1.5|1.49|1.59|1.52|1.5|1.45|1.51|1.54|1.6|1.72|1.66|1.5|1.52|1.57|1.54|1.6|1.55|1.5|1.72|1.78|1.76|1.87|1.87|1.86|1.87|1.79|1.94|1.8|1.71|1.68|1.23|1.42|1.59|1.93|2.13||2.16|2.07|2.44|2.51|2.59|2.65|2.5|2.44|2.53|2.55|2.3|2.46|2.6|2.53|2.5|2.5|2.68|2.77|3.05|3.51|3.87|4.01|3.97|3.72|3.37|3.4||3.38|3.42|3.47|3.55|3.5|3.33|3.27|3.14|2.98|3.09|3.01|2.88|3.1|3.2|3.29||3.12|3.03|3.05|3.16|3.14|3.11|3.22|3.01|2.91|3.1|3.29|3|3.07|3.26|3.29|3.29|3.54||||3.2|2.99|2.8|2.85|2.51|2.58|2.75|2.55|2.48|2.47|2.31|2.28|2.3|2.29|2.17|2.2|2.17|2.2|2.07|2.1|2.13|2.15
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|13.15|13.4|13.57|13.59|13.57|13.93|13.95|||14.52|14.34|14.26|14.42|14.26|14|13.16|13.48|13.52||13.99|13.67|13.75|14.02|14.09|13.91|14.17|14.5|14.26|13.99|14.5|14.41|14.42|14.19|15.08|||14.74|14.57|15.16|||15.25|15.37|15.37|15.13|15.32|15.49|15.41|15.04|15.37|15.49|15.64|15.56|15.56|15.37|15.6|15.57|15.88|15.75|15.68|15.45|15.6|15.53|15.45||16.23|16.08|16.23|16.38|16.57|16.43|16.55|16.16|16.47|16.55|16.79|16.81|16.4||16.63|15.93|16.23|16.05|15.29|15.76|16.04|15.91|15.76|16|16.31|15.56|15.56|15.86||16.03|15.37|15.6|15.56|15.53|15.76|14.58|14.19|13.85|14.23|14.3|13.84|13.95|13.87|13.69|13.48|13.55|13.42|13.91|13.4|13.67|14.03|14.18|14.19||14.11|14.15|13.78|13.36|13.46|12.88|13.3|12.96|12.76|12.44|12.83|12.77|12.72|12.91|13.24|13.47|13.48|13.67|13.66|13.7|13.49|13.6|13.52|13.17|13.52|13.44|13.44|13.55|12.98|13.29|13.51|12.92|12.84|12.76|12.76|12.88|12.84|12.99|12.98|12.73|12.83||12.45|12.24|12.61|12.69|12.35|12.24|12.16|12.16|12.16|12.45|12.24|12.76|12.46|12.68|12.46|12.15|12.15|12.15|12.08|12.01|11.97|12.35|12.5|12.8||12.26|12.65|13.07|13.09|12.76|12.84|12.65|12.84|13.28|13.28|13.13|13.07|13.18|13.49|13.32|13.13|13.13|12.84|13.29|13.44|13.6|13.33|13.07||12.92|12.84|13.14|13.13|13.18|12.83|12.76||12.76|12.76|12.8|12.39|12.58|12.58|12.58|12.58|12.58|12.84|12.46||12.54|12.45|12.39|12.66|12.76|12.84|12.88|12.84|12.92|13.3|12.95|12.88|12.95|13.1|12.77|12.05|11.33|11.07|11.12|11.14|11.14|11.25
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|580|580|580|560|555|560|545|545||540|545|530|520|515|520|520|505|505|510|500|491|497|505|499|505|493|463|466|470|476|475|479|480|480|||505|495|478|||480|482|486|466|499|490|483|458|474|489||505|520|520|520|530|530|525|545|545|530|525|530|535|550|530|540|540|555|570|570|570|600|610|620|620|635|620|625|635|650|660|670|680|680|685|690|685|685|715||710|720|710|685|695|645|660|665|680|640|600|610|645||620|615|620|620|640|605|595|610|595|590|605|575|565|580|600|585|585|605|595|560|525|530|515|565|590|580|565||580|595|560|600|605|625|645|665|685|615|605|605|610|575|595|600|615|615|||||620|625|625|620|630|630|665|670|690|695|695|710|725|725|735|745|745|745|720|720|735|740|745|765|775|775|760|800|825|835|850||850|880|865|875|885|870|885|910|925|885|890|875||880|825|815|815|810|820|770|775||815|810|840|835|895|895|900|890|895|895|910|910|900|930|920|930|930|950|955||960|965|950|960|930|910|930|970|975|960|980|960|990|990|995|995|990|1005|1005|1040|1045|1005
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|104.99|105.04|107.55|109.54|108.78|108.34|109.82|110.42|110.66||111.08|110.67|111.03|111.68|111.15|112.6|110.79|113.81|110.51|109.91|110.9|109.84|112.74|109.33|111.98|112.53|115.07|115.48|116.35|115.97|114.6|116.04|116.65|116.98|118.75|117.98|118.46|119.09|114.87|||109.4|111.19|112.46|113.56|114.5|114.48|114|115.25|115.72|116.7|116.57|117.35|118.79|117.45|117.5|120.54|119.59|120.14|121.6|122.02|121.95|122.9|122.39|121.6|121.15|120.5|121.89|121.74|122.54|123.49|122.39|123.55|125.46|125.64|125.39|125.72|125.49|126.4|125.51|126.23|126.14|123.06|124.69||125.77|125.61|125.18|125.08|125.18|126.4|126.4|126.85|129.46|125.64|123.8|123.94|124.03|123.35|128.21|124.25|123.45|123.7|121.98|||125|124.87|127.23|127.43|129.05|131.67|132.09|132.16|131.03|131.89|132.47|131.94|130.65|133.97|135.29|135.5|133.57|137.84|137.03|136.82|135.99|136.18|130.27|137.12|140.01|140.53|141.03|143.83||145.44|145.21|146.85|145.53|146.16|145.59|145.69|145.98|144.47|146.83|144.43|150.73|148.22|148.51|151.14|152.13|151.94||||152.94|153.9|154.8|154.84|150.4|150.68|150.91|151.55|151.71|152.26|152.98|150.91|149.42|149.68|148.57|148.72|150.23|151.79|152.74|155|155.31|153.69|151.15|154.84|158.87|154.79|149.39|147.41|145.56|142.65|142.97|142.22|142.01|141.46|140.47|140.46|140.91|140.32|140.97|139.13|139.24|138.91|140.08|141.45|139.76|144.16|142.77|142.41|140.66|142.96|142.97|143.91|143.79|144.03||142.45|141.28|141.35|139.89|138.18|138.71|137.36|137.72|138.39|139.84|140.85|136.56|135.52|136.21|136.97|136.64|136.87|135.94|136.31|135.41|136.02|135.17|133.24|126.91|132.3|138.08|140.15|142.43||138.99|132.61|131.35|133.63|131.95|133.96|133.39|133.66|134.99|142.67|144.78|144|141.44
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|4155|4343|3343|3309|3063|3343|3540|||3420|3333|3556|3662|3488|3560|3333|3188|3188|3314|2966|2483|2589|2488|2444|2058|2000|2019|2014|2010|1995|2014|2048|2082|2106|||2164|2179|2179||2184|2174|2203|2237|2251|2242|2242|2242|2217|2300|2309|2324|2314|2314|2320|2350|2310|2290|2305|2350|2365|2350|2390|2395|2440|2455|2445|2355|2270|2270|2285|2295|2290|2405|2450|2525|2570|2470|2385|2295|2290|2290|2310|2310|2305|2255|2310|2270|2230|2220|2210|2235|2245|2230||2240|2290|2295|2260|2275|2310|2210|||2235|2230|2195|2080|2065|2090|2065|2060|1985|1975|1960|1985|1975|1900|1955|1980|2030|1990|2010|2040|2010|2000|1965|1905|1845|1885|2075|2130|2210|2255||2265|2190|2220|2315|2310|2305|2290|2270|2210|2200|2225|2235|2225|2275|2350|2360|2340|2395|2465|2475|2445|2425|2405|2425|2325|2310|2350|2320|2320|2365|2305|2330|2300|2275|2420|2485|2500|2390|2350|2405|2400|2390|2380|2400|2380|2560|2665|2665|2670|2735|2800|2800|2725|2765|2790|2685|2600|2685||2685|2715|2650|2695|2585|2805|2880|2900|2875|2825|2840|2825|2710||2830||2890|2945|3035|3160|3070|2990|3095|3180|3100|3165|3190|3100|2930|3100|3180|2950|2940|2940|2785|2745|2740|2740|2650|2670|2770|2795|2840|2760|2810|2680|2660|2560|2650|2720|2655|2600|2600|2315|2310|2305|2360|2365
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|36.75|36.55|36.1|37.15|35.75|36.3|40.3|40.4|39.9|40.15|39.55|39.75|41.95|42.7|43.75|42.7|41.45||41|41.4|39.75|38.65|40.5|39.65|41.15|45.7|46.15|45.9|46.6|45.3|43.75|47|46.45|46.1|47.8|47.3|47.7|48.05|47.7||48.3|46.75|45.6|45.75|42.8|42.15|38.9|39.6|38.85|37.35|36.8|35.8|36.7|37|37.45|39.05|35.6|36.35|35.7|33.7|33.6||33.6|33.7|33.7|34.1|33.15|33.7|32.95|31.85||31.9|31|31.7|31.65|32.05|32.45|32.3|31.95|32.1|32.25|32.65|32.35|32.05|32.8||33.2|33.25|34|32.8|32.75|33.5|34.55|34.4|34.2|34.45|34.65|33.9|35.35||34.8|35.25|33.2|33.55||34.85|32.75|31.75|32.75|31.55||31.55|31.75|30.95|31.6|31.1|31|30.15|29.1|29.9|30.4|30.05|30.05|32.15|31.7|33|31|30.1|31.25|33.95|34.4|35.45|34.9|35|34.75|34.1|34.7|34.9|36.2|36.1|36.05|36.15|36.3|37.25|37.05|36.15|36.45|35.3|34.95|33.8|34.05|37.05|42.2|42.3|40.2|39.75|39.7|39.9|40.7|39.4|39.1|39.6|41.95|41.1|37.8|38.6|36.5|36.9|36.45|37.65|35.5|35.05|36|36|35.95|35.3|34.35|34.75|34.55|32.9|32.55|32.65|32.65|33|33.4|32.35|31.95|32.8|33.6|32.05|32|32.2|32.7|32.75|33.2|33.65|33.8|34.15|33.95|33.45|33.2|32.4|32.2|33.45|33.9|32.55|32.75|33.9|34||34.9|34.5|35.2|34.45|35.5|36.9|37.15|37|37.4|37.65|39|39.7||36.55|36.1|33.35|32.35|31.75|30.65|||30.3|30.3|30.25|29.3|29.2|29.75|29.65|29.6|29.95|30.85|31.5|30.35|30.45|31.35|33.2|31.55|32.2|32.4||33.85|32.95
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|3720|3620|3590|3590|3595|3835||||3960|3900|3760|3800|3930|3920|3940|3915|3930|3880|3850|3815|3690|3865|3925|3950|4050|4160|4100|4240|4230|4270|4435|4515|4445|||4350|4255|4285||4395|4265|4295|4320|4350|4125|4150|3850|3815|4030|4045|4100|4100|4200|3980|4045|4060|4130|4105|4095|4140|3860|3925|3930|4030|4035|4010|3915|3790|3800|3760|3680|3360|3610|4000|4200|4255|4345|4260|4275|4155|4205|4305|4305|4410|4460|4620|4530|4540|4550|4565|4525|5020|5190||5040|4455|4270|4215|4230|4235|4285|||4225|4330|4330|4430|4295|4305|4295|4360|4355|4270|4390|4390|4330|3995|4135|4125|4190|4245|4090|4230|4145|3870|3780|3580|3450|3870|3880|4080|4200|4335||4530|4410|4525|4675|4850|4630|4460|4130|4000|4395|4120|4300|4450|4485|5130|5230|5450|5630|5760|4900|4935|4800|5050|5060|4900|4910|4850|5150|5350|5830|5750|6000|5880|5660|6060|6720|6600|6440|6680|7000|7700|7180|7480|7020|6500|5920|5760|6000|6000|5660|5720|5800|5920|5750|5000|5020|4995|5000||5050|5200|5180|5120|5100|4740|4195|3920|3735|3625|3630|3500|3455||3475||3540|3560|3575|3610|3595|3550|3585|3625|3670|3720|3630|3475|3475|3435|3280|3130|3125|3120|3100|3100|3000|3100|3105|3120|3150|3155|3110|3295|3295|3070|2920|2965|2965|2980|2805|2740|2730|2705|2780|2790|2785|2780
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1039.9|1035.8|1046.9|1044.9|1044.9|1039.9|1042.2|1040|1010|1004.3|1028.7|982.1|977.1|995|981.32|979.99|961.9|962|969.91|971.42|967.33|961.69|977.26|974|973.98|976|961.88|948.97|940.95|935.86|948.67|937.28|951.53|962.07|||970.79|970.84|963.75||974.68|974.68|974.9|976.34|974.97|982.67|987.96|975.54|976.01|981|975.41|983.14||990|955.32|944.18|947.2|960|957.99|963.52|975.08|975.49|975.25|989|989.99|990|994|992.02|995|999.11|1017.7|1019.5|1010.9|1014.3|998.87|990.76|1005|1010.8|1000.1|999.31|993.29|989.62|989.65|1004.2|998.96|990|979.18|988.18|985|993|990|983.25|980.95||1004.2|1002.6|1002.8|1000|994.81|981.81|976.12|967.64|960.29|945.12|960|968.37|970.04|969.96|975||976.56|969.9|959.83|947.46|952.65|940|949.82|968.6|970|974.85|992.56|994.5|964.94|971.54|961.51|958.91|936.61|937.67|917.89|944.01|949.83|934.01|954.9|961.2|957.9|959|941.43|936.02|925.02|913.43|917.03|932.68|925|915.13|915.1|920|927.23|908.4|909.9|915.37|916.11|920|905.05|912.43|901||925.09|885.07|877.19|875|865|851.26|853.97|855.18|870|875|868.05|867.39||874.8|866.04|872|868.03|859.47|844.4|850.94|854.27|860.52|875|880|880|880|876.21|898.01|896.34|889.03|883.55|851.47|885|906.62|912|915|910.14|925|920.19||944.78|949.99|955.4|961.56|970|962.74|975.32|977.66|980|984.15|993.9|995|995||995.05|979.99|990|1004.5|981.6|970.1|969.86|969.99|960|965|961.76|969.4|973|987.86|994.9|995|982.01|985.01|988.41||985|980|978.77|978.76|967.61|971|976|977.84|975.15|978.42|982.36|990|998.77|994|989.18|992.32|994|980.15|988.16|985|990|992
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|19.52|19.22|19.29|19.54|19.4|19.24|20.03|||20.14|20.01|20.54|20.88|20.73|20.04|19.61|19.57|19.42||19.57|19.33|19.26|18.74|19.3|19.48|19.48|20.17|20.14|20.47|20.3|19.81|20.06|20.31|19.48|||20.43|20.43|20.41|||20.46|20.48|20.96|21.13|21.09|20.55|21.16|20.89|21.33|21.33|21.91|20.82|21.21|21.1|21.08|20.31|20.47|20.9|20.81|20.63|20.59|20.47|20.23||20.11|19.92|19.86|19.53|19.66|19.09|19.25|18.33|17.71|18.3|18.22|18.14|18.54||18.47|18.52|18.38|18.46|17.87|17.71|17.66|17.63|17.51|17.98|17.76|18.6|18.77|18.9||18.54|18.44|18.02|18.18|18.13|18.21|18.46|18.17|18.38|18.38|18.73|18.21|18.16|18.13|18.33|18.07|17.74|17.59|17.87|17.82|17.39|17.2|17.31|17.12||17.31|16.96|17.12|16.82|16.96|17.06|17.27|16.17|15.67|15.41|15.78|16.23|16.48|16.9|16.84|17.16|16.84|16.96|16.86|16.95|16.88|16.88|17|16.88|16.76|16.14|16.41|16.41|16.62|16.45|16.8|16.41|16.41|16.9|16.84|16.98|17.22|17.23|17.27|17.2|17.43||17.04|17.04|17.04|17.09|17.19|16.88|16.72|16.88|16.96|16.84|16.8|17.19|17.28|17.38|17.13|17|17.02|16.95|17.19|17.37|17.43|17.86|17.96|17.96||17.82|18.05|17.55|17.74|17.62|17.12|16.9|17.19|17.37|17.39|17.35|17.19|17.19|17.38|17.23|16.8|16.79|16.17|16.3|16.18|16.1|16.26|16.1||15.87|16.07|16.1|16.19|16.28|16.1|16.1||15.92|15.72|15.42|15.47|15.13|15.19|15.32|15.15|15.42|15.19|15.23||15.26|15.42|15.19|14.98|15.18|15.15|15.39|15.15|15.13|15.1|15.1|15.49|15.71|15.87|15.57|15.46|14.96|15|15.07|15.13|15.3|15.64
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.36|0.35|0.36|0.355|0.355|0.365|0.365|||0.36|0.37|0.365|0.355||0.355|0.345|0.355|0.35||0.38|0.365|0.38|0.41|0.395|0.4|0.425|0.445|0.385|0.385|0.39|0.37|0.395|0.38|0.38||0.39|0.375|0.365|0.355|||0.365|0.385|0.41|0.36|0.32|0.315|0.31|0.305|0.315|0.305|0.32|0.33|0.33|0.325|0.3|0.295|0.3|0.29|0.3|0.305|0.315|0.33|0.345|0.345|0.345|0.355|0.365|0.355|0.355|0.34|0.325||0.345|0.34|0.345|0.35|0.38|0.305|0.305|0.295|0.295|0.29|0.295|0.29|0.295|0.3|0.305|0.31|0.305|0.3||0.3|0.305|0.305|0.305|0.315|0.31|0.31|0.295|0.3|0.3|0.295|0.3|0.32||0.315|0.32|0.3|0.3|0.31||0.285|0.3|0.305|0.31|0.325|0.305|0.27|0.28|0.285|0.26|0.26||0.27|0.28|0.275|0.285|0.285|0.32|0.315|0.3|0.285|0.27|0.295|0.315|0.295|0.32|0.33|0.345|0.33|0.36|0.36|0.385|0.4|0.42|0.425|0.41|0.41|0.44|0.41|0.35|0.335|0.33||0.315|0.28|0.265||0.26|0.255|0.255|0.26|0.255|0.26|0.27|0.26|0.26|0.255|0.265|0.275|0.28|0.275|0.275|0.265|0.255|0.255|0.255|0.26|0.27|0.29|0.275|0.285|0.29|0.305|0.325|0.285|0.3|0.33|0.24|0.23|0.245|0.235|0.24|0.245|0.25|0.255||0.26|0.26|0.265|0.26|||0.275|0.27|0.245|0.255|||0.25|0.26|0.26|0.265|0.25|0.26|0.27|0.27|0.265|0.275|0.28|0.275|0.255|0.265|0.265|0.26|0.245|0.26|0.25|0.26|0.255|0.26|0.265|0.255|0.255|0.25|0.24|0.24|0.25|0.24|0.24|0.245|0.24|0.235|0.225||0.25|0.255|0.25|0.235|0.22|0.225
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.15|10.15|10.35|10||||||||10.2|10.2|10.15|10.2|10|9.91|9.91|10|10.05|10.05|9.93|10.2|10.4|9.95|9.97|10.05|10.35|10.05|10.5|10.4|10.9|11.3|11.4||11.8|11.65|11.5|11.6|11.55|11.55|11.8|11.65|11.85|12|11.5|11.25|11.25|11.05|11|11.1|11.3|11.35|11.55|11.6|11.65|11.45|11.35|11.55|11.7|11.8|11.55|11.6|11.5|11.35|11.5|11.3|11.55|11.5|11.75|11.9|11.85|12.2|12.5|12.8|13.05|12.9|12.75|12.55|12.55|12.6|12.65|12.9|13.05|13|13|13.1|12.95|12.3|12.6|12.4|12.35|12|11.9||11.8|11.65|11.75|11.7|11.35|11.15|10.85|11.4||11.4|11.2|11.3|11.8|11.75|11.95|11.5|11.4|11.3|11.3|11.25|11.55|10.65|10.6|10.65|10.7|10.6|10.45|10.4|10.25|10.4|10.15|10.1|10.15|10.4|10.7|11|10.95|11.8|11.9|12.05|11.95|12.15|12|12.05|13.04|13.04|13.24|13.24|13.19|13.68|13.68|13.63|13.63|13.43|14.12|14.12|14.31|14.17|14.26|14.46|14.07|13.82|13.82|13.53||13.24|13.28|13.53|13.43|13.68|13.53|13.58|13.28|13.28|13.48|13.38|13.48|13.63|13.82||13.63|13.33|13.33|13.53|13.33|13.14|13.28|12.89|13.92|14.17|14.22|14.36|14.31|14.36|14.31|14.41|14.36|14.26|14.22|14.36|14.26|14.36|14.51|14.17|14.46|14.46|14.46|14.41|14.12|14.66|14.75|15|14.71|14.95||15.69|15.15|15.25|15.34|15.2|15.05|14.95|15|15.15|15.34|15.29|15.29|15.59|15.64|15.64|15.54|15.78|15.78|||15.69|15.69|15.88|16.03|16.42|16.72|16.37|15.34|15.44|15.44|15.54|15.64|15.83|15.44|15.29|15.34|15.25|15.34|15.69|15.88|15.74|15.98
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|1.98|1.9|1.96|1.83|1.8|1.78|1.79|||1.85|1.85|1.75|1.76||1.88|1.7|1.65|1.6||1.62|1.53|1.62|1.69|1.66|1.68|1.74|1.76|1.77|1.8|1.85|1.79|1.92|1.98|1.94||2.02|2.02|1.98|1.99|||1.81|1.71|1.69|1.78|1.84|1.86|1.86|1.87|1.94|1.96|2.08|2.1|2.13|2.14|2.16|2.19|2.24|2.14|2.25|2.23|2.2|2.13|2.13|2.12|2.14|2.13|2.1|2.08|2.11|2.12|2.17||2.2|2.21|2.19|2.26|2.16|2.13|2.11|2.12|2.11|2.14|2.12|2.13|2.11|2.13|2.14|2.17|2.17|2.15||2.13|2.16|2.2|2.13|2.07|1.9|1.88|1.86|1.86|1.88|1.85|1.91|1.93||1.92|1.99|1.99|2.02|2||1.87|1.85|1.83|1.82|1.82|1.74|1.7|1.75|1.77|1.69|1.79||1.72|1.61|1.53|1.47|1.49|1.63|1.69|1.71|1.67|1.71|1.93|2.09|2.03|2.19|2.25|2.34|2.34|2.4|2.4|2.44|2.45|2.4|2.33|2.38|2.38|2.39|2.38|2.39|2.41|2.38||2.37|2.36|2.32|2.41|2.38|2.32|2.3|2.31|2.41|2.47|2.47|2.43|2.36|2.35|2.41|2.41|2.43|2.42|2.46|2.4|2.47|2.51|2.4|2.42|2.59|2.62|2.62|2.58|2.65|2.67|2.68|2.72|2.75|2.65|2.63|2.61|2.61|2.61|2.57|2.63|2.56|2.65|2.71|2.71|2.72|2.7|2.74|2.73|2.78|2.77|2.78|2.81|2.74|||2.66|2.66|2.8|2.8|2.85|2.68|2.7|2.73|2.69|2.72|2.68|2.6|2.4|2.4|2.34|2.34|2.31|2.32|2.32|2.31|2.32|2.32|2.36|2.33|2.37|2.4|2.32|2.3|2.3|2.27|2.29|2.31|2.31|2.29|2.34|2.41|2.4|2.4|2.31|2.41|2.45|2.64
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|9419|9537|9380|9419|8909|9380||||9340|9340|9654|9184|9026|8870|8830|8399|8320|8320|8202|8163|8634|9066|8281|8438|8556|8516|8399|8477|8830|8948|9223|9380|9105|||9066|9223|9184||9105|9066|9105|8948|9223|8909|8556|8477|8320|8791|8830|8909|8948|9026|8987|9105|9301|9262|9262|9458|9262|9223|9066|9184|9105|8830|8712|8712|8634|8712|8712|8634|8556|8987|9184|9419|9654|9772|9576|9654|10204|10596|9968|9772|9772|9576|9890|9890|9537|9458|9380|9184|9262|9184||9301|9380|9262|9223|9262|9458|9497|||9497|9419|9340|9576|9340|9458|9458|9694|9497|9419|9380|9144|8909|8634|8634|9184|9576|9419|10008|9890|9733|9733|9184|8242|7417|7457|8830|11146|11734|12323||12598|12441|12990|12990|13108|12833|12676|12755|12912|12873|12990|12873|12990|13304|13658|13658|13579|13383|13658|13658|13461|13344|13147|12990|12637|12559|12873|12716|12912|13186|13304|13422|13579|13265|13697|14050|14168|13540|13500|13461|13461|16154|16012|16672|16436|16342|16389|15871|15635|15871|16295|16201|15918|16672|16672|16577|16106|16530||16954|16248|16154|16248|16059|16624|16577|16672|17943|17708|17708|17331|17331||18650||19500|20150|19900|20050|19700|20200|20600|21200|20900|21250|21400|21800|20900|21400|21600|22100|21900|21400|21550|21350|21550|21800|22050|22400|22750|23050|23300|22300|22550|22500|22500|22500|22500|23250|22900|22950|22350|22400|21750|21600|21500|21300
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|6.27|6.27|6.26|6.02|6.12|6.04|6.12|6.12|6.17|6.26|6.27|6.26|6.28|6.24|6.29|6.24|6.24|6.3|6.29|6.28|6.21|6.23|6.24|6.24|6.37|6.58|6.4|6.33|6.12|6.04|6.04|6.05|6.06|6.02||6.13|6.24|6.27|6.3|6.3|6.33|6.18|6.16|6.2|6.08|6.17|6.06|6.03|5.92|5.94|6.04|6.16|6.03|6.09|6.17|6.22|6.27|6.3|6.19|6.3|6.33|6.22|6.24|6.49|6.37|6.37|6.37|6.43|6.43|6.49|6.65|6.24|6.24|6.46|6.4|6.33|6.33|6.33|6.27|6.16||6.11|6.14|6.2|6.21|6.2|6.15|6.24|6.24|6.27|6.08|6.03|6.02|6.02|6.05|6.02|5.98|5.96|5.95|5.87|5.84|5.81|5.83|5.83|||5.84|5.89|5.89|5.83|5.81|5.84|5.83|5.74|5.8|5.83|5.86|5.91|5.9|5.97|5.93|5.9|5.75|5.83|5.82|5.79|5.71|5.73|5.62|5.81|5.88|5.68|5.74|5.83|5.96|5.67|5.72|5.8|5.74|5.78|5.79|5.83|5.78|5.78|5.89|5.81|5.84|5.79|5.74|5.83|5.8|5.9|5.93|5.96||5.96|5.96|5.9|5.91|5.89|5.89|5.88|5.94|5.96|5.94|6.02|6.02|6.02|5.99|6.01|6.01|6.01|5.99|5.89|5.84|5.79|5.76|5.76|5.64|5.75|5.79|5.76|5.63|5.52|6.08|6.17|6.27|6.24|6.24|6.27|6.3|6.15|6.13|6.1|6.21|6.24|6.27||6.24|6.18|6.13|6.1|6.1|6.13|6.1|6.04|6.04|6.15|6.01||6.07|6.07|6.13|6.15|6.1||6.07|6.13|6.01|5.98|5.98|5.98|5.95|6.01|6.01|6.07|6.04|6.07|6.1|6.04|6.01|6.01|6.01|6.04|6.04|6.01|6.1|6.1|6.13|6.1|5.98|5.92|6.01|5.95|5.84|5.95|5.89|5.81|6.04|6.07|5.98|5.95
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|3.9|4.02|3.65|3.79|3.82|3.62|4.07|||4.02|4.17|4.05|4.1|4.26|4.17|4.1|4.09|4.1||4.35|4.2|4.21|4.39|4.69|4.53|4.87|4.91|4.78|4.86|5.42|5.37|5.46|5.59|5.57|||5.83|5.8|5.73|||5.93|5.4|5.39|5.42|5.61|5.4|5.42|5.48|5.53|5.7|5.74|5.66|5.86|5.9|6.34|6.01|6.04|5.93|6.2|6.43|6.5|6.59|6.5||6.37|6.28|6.08|6.35|6.4|6.44|6.25|6.56|6.27|6.08|6.39|6.1|6.19||5.96|6.03|6.21|6.1|6.09|6.33|6.1|6.43|6.03|6.4|6.29|6.73|6.68|6.81||7.02|6.95|6.79|6.96|6.67|6.7|6.25|6.12|6.01|5.92|6.09|6.2|6.18|6.36|6.37|6.54|6.7|6.85|6.56|6.68|6.62|6.68|6.6|6.65||6.6|6.71|6.32|6.27|6.26|6.21|6.36|5.99|6.15|5.9|6.19|6.15|6.34|6.35|6.45|6.41|6.44|6.48|6.28|6.38|6.25|6.43|6.13|6.44|6.36|6.36|6.39|6.26|5.99|6|6.24|6.39|6.47|6.48|6.41|6.77|6.88|6.81|6.97|6.75|6.87||6.77|6.75|6.54|6.59|6.75|6.54|6.77|6.95|7.18|7.17|7.39|7.7|7.79|7.79|7.78|7.72|7.94|7.81|7.77|7.75|7.85|7.91|7.86|7.98||7.68|7.74|7.57|7.7|7.42|7.53|7.2|7.73|7.58|7.56|7.65|7.61|7.57|7.56|7.5|7.5|7.5|7.43|7.48|7.59|7.83|7.85|7.54||7.26|7.43|7.49|7.6|7.57|7.65|7.5||7.35|7.2|7.25|7.35|7.09|7.14|6.94|6.85|6.6|6.66|6.76||6.61|6.47|6.45|6.39|6.35|6.17|6.21|5.88|5.83|5.72|5.98|5.93|5.52|5.34|5.71|5.96|5.73|5.45|6.22|6.47|6.38|6.31
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.24|1.21|1.2|1.2|1.2|1.19||||1.24|1.25|1.25|1.28|1.28|1.23|1.21|1.21|1.22|1.26|1.23|1.22|1.21|1.24|1.21|1.26|1.24|1.26|1.25|1.21|1.28|1.3|1.34|1.33|1.34||1.37|1.37|1.32|1.33||1.36|1.36|1.36|1.38|1.38|1.39|1.32|1.33|1.34|1.38|1.35|1.36|1.33|1.35|1.36|1.39|1.42|1.39|1.43|1.47|1.52|1.51|1.51|1.5|1.48|1.48|1.49|1.5|1.5|1.52|1.53|1.53|1.54|1.57|1.6|1.6|1.59|1.56|1.54|1.59|1.59|1.53|1.57|1.58|1.6|1.6||1.58|1.53|1.48|1.43|1.35|1.37|1.38|1.37|1.35|1.36|1.38|1.39|1.39||1.34|1.33||1.33|1.37|1.33|1.36|1.36|1.36|1.3|1.3|1.28|1.3|1.27|1.25|1.27|1.23|1.17|1.19||1.2|1.22|1.2|1.24|1.25|1.17|1.17|1.17|1.23|1.34|1.42|1.29|1.29|1.31|1.28|1.28|1.34|1.33|1.36|1.32|1.38|1.3|1.31|1.31|1.33|1.34|1.43|1.45|1.54|1.56|1.56|1.57|1.61|1.61|1.58|1.55|1.54|1.56|1.42|1.36|1.13|1.3|1.39|1.49|1.53||1.5|1.54|1.68|1.69|1.66|1.67|1.5|1.49|1.51|1.5|1.48|1.48|1.53|1.51|1.49|1.46|1.51|1.53|1.59|1.62|1.64|1.64|1.64|1.65|1.67|1.59||1.56|1.57|1.58|1.49|1.44|1.41|1.42|1.38|1.39|1.45|1.36|1.29|1.31|1.34|1.39||1.39|1.37|1.36|1.35|1.25|1.23|1.25|1.24|1.2|1.24|1.29|1.29|1.27|1.29|1.3|1.27|1.24||||1.18|1.18|1.18|1.19|1.21|1.24|1.22|1.21|1.21|1.19|1.12|1.15|1.13|1.11|1.1|1.1|1.1|1.11|1.12|1.13|1.13|1.13
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|3250|3215|3280|3255|3140|3230||||3380|3290|3110|3185|3160|3225|3150|3055|3060|3155|3095|3060|2995|3080|3150|3105|3215|3255|3080|3100|3050|2935|3775|3815|3845|||3900|3880|3960||4055|4020|3980|3970|4085|4040|4100|3875|3885|3935|3925|3935|3935|3995|4005|4020|4030|4090|4010|4105|4150|4050|3885|3940|3895|3850|3830|3915|3855|3980|4035|4040|4015|4205|4400|4535|4540|4665|4495|4460|4640|4650|4660|4645|4490|4540|4700|4710|4820|4670|4805|4715|4590|4625||4500|4375|4410|4280|4110|4110|4110|4090||4090|4045|4090|4310|4290|4380|4365|4410|4275|4230|4365|4425|4240|3995|3945|3930|3955|3950|3945|3990|4000|3900|3970|3825|3735|3725|3900|3960|4005|4120||4180|4160|4015|4215|4475|4465|4595|4625|4405|4530|4540|4625|4630|4810|4930|5020|5110|5170|5130|5500|5660|5440|5750|5800|5570|5650|5580|5590|5330|5410|5130|5020|4880|4885|5070|5240|5230|5230|4975|4955|4915|4990|4900|5050|5030|5060|5180|5220|4980|5180|5130|5340|5210|5520|5520|5500|5640|5900|6140|6140|5870|5850|5970|5420|5560|5770|5880|5850|6160|6110|6190|5790|6030|6030||6220|6400|6870|6760|6800|6940|6870|7020|6850|6820|7000|6970|7030|7050|6780|6860|6640|6630|6350|5980|5620|5670|5770|5770|5540|5680|5690|5880|5920|5860|5800|5410|5500|5280|5600|5440|5580|5420|5850|5720|5560|5520
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|6.19|6.38|6.37|6.27|6.23|6.19|6.55|||6.56|6.19|6.03|6.01|6.16|5.97|5.81|5.76|5.81||5.86|5.73|5.87|5.93|5.85|5.85|5.9|5.7|5.72|5.71|5.8|5.88|5.9|5.93|6.03|||6.06|6.09|6.01|||5.88|5.82|5.67|5.95|6.09|5.97|6.11|6.09|6.25|6.49|6.53|6.31|6.25|6.18|6.29|6.22|6.32|6.35|6.52|6.66|6.53|6.77|6.81||6.88|6.63|6.56|6.46|6.4|6.56|6.57|6.29|6.31|6.26|6.35|6.25|6.11||5.9|5.97|6.1|6.05|6.04|6.2|6.16|6.15|6.08|6.06|6.08|6.04|6.01|6.18||6.55|6.49|6.6|6.33|6.28|6.33|6.42|6.46|6.18|6.32|6.67|6.81|6.85|6.81|6.83|6.91|7.03|6.65|6.24|6.17|6.15|6.01|6.13|6.01||6|6.25|6.18|6.08|6.31|6.24|6.42|6.23|6.1|6.2|6.2|6.18|6.26|6.51|6.62|6.48|6.47|6.87|6.94|7.05|6.88|6.91|7.01|7.15|7.13|7.18|6.95|7.01|6.91|6.85|6.95|6.88|6.84|6.95|7.01|7.14|7.25|7.26|7.46|7.5|7.5||7.29|7.48|7.64|7.78|7.81|7.78|7.77|7.69|7.62|7.41|7.25|7.39|7.05|7.19|7.39|7.37|7.31|7.32|7.47|7.57|7.74|7.64|7.57|7.64||7.64|7.81|7.6|7.76|7.74|7.77|7.64|7.71|7.9|8.05|8.29|7.97|7.92|8.03|7.97|7.88|7.88|8.17|8.35|8.83|8.41|8.89|8.78||8.57|8.73|8.63|8.57|8.97|8.53|8.34||8.33|8.04|8.1|8.22|8.14|8.12|8.34|8.3|8.56|8.5|8.48||8.17|8|7.64|7.61|7.52|7.47|7.67|7.71|7.67|7.64|7.58|7.51|7.37|7.24|7.27|7.45|7.49|7.49|7.61|7.93|7.94|8.02
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|595|600|585|585|589|576|582|567|558|521|518|518|518|518|517|501|493|491|469|446|455|456|479|480|484|486|493|474|493|498|522|542|554|551||574|568|571|574||548|529|535|529|528|532||537|536|534|591|621|618|629|623|650|629|614|634|735|750|750|735|744|730|744|750|750|760|750|750|782|786|793|798|841|843|854|851|843|827|839|851|871|840|812|795|793|779|763|760|763|757|759|748|726|741|738|741|737|742|740|743|772|780||763|769|795|785|822|849|861|861|866|869|871|858|871|871|871|866|856|859|864|793|779|779|753|775|790|815|808|812|823|836|822|815||836|841|862|871|871|871|859|837|832|834|833|832|833|860|861|860|861|858|840|832|846|857|838|817|861|870|827|871|866|801|822|812|798|822|864|861|839|840||837|863|872|863|841|861|856|858|872|878|875|888|896|909|904|913|910|909|930|909|907|900|900|900|909|920|933|936|948|973|967||953|947|958||967|956|967|962|949|938|952|946|935|964|972|982|1025|1018|||1016|1019|996|1001|1006|958|940|937|921|919|914|900|943|952|948|953|982|1011|1012|1022|1017|1025
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|194.23|194.13|194.11|197.25|192.37|195.17|195.87|192.69|196.5||197.51|193.99|192.73|191.75|186.4|188.7|184.53|184.81|185.67|185.99|179.64|179.26|181.87|178.93|177.47|181.74|186.1|184.55|185.32|185.92|187.22|189.68|188.39|192.32|191.91|188.52|190.91|192.51|192.24|||193.14|196.3|194.79|196.63|198.01|192.14|191.4|190.09|190.5|189.77|183.3|181.69|182.74|184.78|181.95|182.28|177.23|179.7|187.74|190.56|190.48|192.89|192.34|194.47|195.32|196.28|196.76|194.54|195.81|197.79|195|196.51|201.94|204.33|204.96|206.09|200.39|197.4|195.29|199.73|192.03|182.88|181.79||184.51|186.17|186.9|190.04|191.46|191.08|191.12|190.51|194.14|192.64|186.67|189.18|183.21|174.73|173.33|171.67|166.89|166.09|167.01|||168.8|168.89|167.08|168.99|171.35|172.86|172.18|174.98|178.71|176.52|179.98|178.06|176.29|182.15|186.7|185.69|185.95|192.59|194.3|188.66|185.99|186.27|190.79|200.83|205.08|209.47|211.52|211.19||214.56|218.8|221.37|218.82|221.21|222.37|215.66|214.98|215.99|214.64|214.93|211.9|210.67|211.38|215.43|216.83|218.09||||221.23|218.37|217.57|219.44|221.42|219.91|221.01|224.25|228.7|231.22|230.14|227.49|223.26|221.74|221.42|224.73|228.03|225.05|226.65|229.21|230.77|230.16|229.37|232.02|231.71|233.85|231.74|228.5|225.34|221.45|221.15|219.66|220.72|216.15|212.33|213.08|213.75|211.72|212.5|210.4|208.89|208.8|209.38|209.47|211.82|214.16|215.58|214.3|209.65|220.59|222.67|223.55|219.18|219.05||220.4|217.59|219.51|223|224.29|221.76|219.79|215.46|219.02|220.09|218|215.12|213.23|214|213.87|214.59|218.92|209.79|210.16|202.33|206.57|202.23|199.31|189.81|199.8|204.85|206.85|209.62||214.23|212.66|211.12|217.11|219.98|224.45|222.81|223.85|223.62|223.87|228.21|226.01|220.47
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|286.07|278.89|282.93|278.98|275|280|281.65|281.47|278.99|275.02|282.55|282.11|278.03|282.01|281.67|278.5|277.49|280|277.73|284.23|281.02|275.03|279|277.85|279.65|286|290.41|290|291.91|290.01|289.77|286.9|286.44|287|||290.87|290.76|290.03||285.79|286.34|283.21|279.86|284.07|273.49|273.6|274.17|278.39|278.96|274.97|272.27||275|259.94|246.12|249.99|253.67|261.23|265.76|263.4|265.26|272.65|273.03|288.58|276.67|293.88|218.13|221.12|224|225.87|225.48|224.5|226.5|226.5|228.18|228|228|228.06|228.99|228.86|228.65|228|229.02|229.7|230|230.17|231.5|231.11|233.74|234.01|231.36|238.6||237.29|233.26|234.15|231|230|228.48|229|230.01|230|232.38|235|235|239.8|238|242.32||243.89|245|242.3|237.17|238.18|235.98|237|237.98|234.6|238|244.95|236.04|229.39|230.17|229.84|229.98|220.81|222.24|220|226.66|227|230.01|231.21|234.23|236|236|233|230|230.03|232.72|232|233.54|231|227.06|230.09|226.03|229.67|231.01|241|250|250.11|253.71|260|262.22|262.85||261.98|259.98|265.04|260.07|255.35|254|256.03|260|264.74|267.07|261.07|264.95||264.5|264.58|269|271.75|270.11|266.43|261.99|267|266.22|269|270.78|274.16|274.17|271.35|276.16|276.51|280.07|287.74|285|293.91|306.99|311.95|316.78|307.3|315|316.4||322.1|324.41|326.21|328.86|328.86|340.85|338.96|343|333|329|332|330|326.42||325|325.04|337.99|343.91|338.5|328.5|327.7|329.4|326.85|324|324|321|321|322|319.55|314.2|307.63|304.74|304||301.44|298.24|301.03|302.89|299.29|305|302.1|300.64|311.05|312.81|314.98|319.96|314.9|297.4|300|301.5|303.37|310.49|312|315.99|315.75|315.9
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|6.46|6.4|6.35|6.35|6.26|6.16|6.44|6.6|6.79|7.09|6.99|7.01|7.03|7.3|7.44|7.24|7.24|7.09|6.93|6.89|6.81|6.9|7.02|6.92|6.97|6.96|7|6.96|7|6.93|6.71||7.01|6.91||6.83|6.92|6.99|6.88|||6.98|7.1|7.47|7.49|7.18|7.09|6.75|6.9|7.02|7.05|6.75|7.3|7.44|7.45|7.48|7.43|7.37|7.25|7.19|6.79|6.67|6.66|6.63|6.66|6.9|6.8|6.7|6.78|6.9|6.99|6.98|6.98|7.15|7.05|7.2|7.2|7.21|7.2|7.05|7.28||7.37|7.32|7.37|7.4|7.1|7.15|7.1|7.1|7.25|7.06|7.07|7.09|7.08|7.1|7|7|7.15|6.9|6.8|6.71|6.78|6.85|7.05|7.13|7.1|7.16|7.12|6.92|7.02|7.11|7.04|7|6.95|6.94|6.79|6.91|6.61|6.49|6.5|6.3|6.4|6.5|6.55|6.48|6.53|6.42|6.07|6.61|6.88|7.01|6.94|7.18|6.9|6.7|6.7|6.9|6.9|6.93|6.9|6.88|6.69|6.15||||||||||||||||||||||||||6.18|6.08|6.09|6.3|5.85|5.5|5.62|5.88|6.21|6.51|6.7|6.93|6.69|6.89|6.8|6.76|7.04|7.25|6.96||7.17|7.31|7.3|7.38|7.22|7.49|7.54|7.34|7.38|7.4|7.16|7.16|7.7|7.62|7.5|7.5|7.57|7.52|7.44|7.7||7.5|7.4|7.32|7.49|7|6.87|6.9|6.51|6.97|6.9|7.2|7.1|7.2|||7.55|7.54|7.6|||7.5|7.48|7.43|7.1|7.45|7.1||7.04|6.7|6.7|6.55|6.74|6.97|6.9|7.21|7.34|7.34|7.54|7.33|7.36|7.5|7.52
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|4635|4520|4475|4280|4220|4580|4870|||4870|5010|4990|4460|4590|4535|4350|4315|4435|4535|4350|4380|4650|4670|4400|4255|4165|4120|4345|4500|4225|3770|4110|3165|3140|||3205|3245|3090||3180|3220|3280|3205|3215|3195|3155|3160|2995|3205|3190|3380|3595|3665|3660|3760|3710|3800|3750|3850|3885|3945|4005|3950|3935|3845|3810|3900|3650|3795|3955|3955|3890|3935|4370|4040|3900|3880|3855|3820|3920|4035|4050|3955|3895|3800|3975|4125|4065|4390|3775|3690|3785|3710||3645|3595|3795|4165|4155|4405|3390|3680||3680|3670|4035|4090|4160|4350|4315|4530|4895|5060|5140|5330|5240|5110|5380|5430|5880|6060|5950|6450|6460|5370|4960|5170|5110|5090|6380|6820|6930|7890||||||||||||||||||5100|5040|5790|8270||8040|6190|4780|3810|3960|3460|4030|3310||2550|2200|1696|1748|1476|1720|1390|1070|1034|1044|1036|1044|1004|1020|1010|1018|1058|1094|1040|1116|1116|1312|1542|1342|1168|1016|980|1010|511|1022|1040|1000|1032|990|1036|1024|1014|946|948|940|944|976|573|1146||1346|1354|1344|1354|1354|1358|1410|1440|1462|1418|1432|1428|1408|1458|1424|1472|1280|1296|1276|1278|1264|1292|1328|1354|1322|1400|1434|1370|1374|1336|1284|1262|1244|1222|1366|1344|1580|1534|1334|1160|1010|1002
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|4.328|4.371|4.268|4.294|4.302|4.234|4.285|4.294|4.345|4.533|4.405|4.328|4.337|4.388|4.396|4.413|4.345|4.328|4.302|4.285|4.209|4.251|4.362|4.32|4.396|4.507|4.49|4.473|4.413|4.32|4.302|4.328|4.26|4.226||4.354|4.405|4.541|4.601|4.643|4.669|4.72|4.703|4.831|4.78|4.677|4.533|4.601|4.533|4.158|4.388|4.592|4.481|4.584|4.618|4.703|4.831|4.788|4.746|4.558|4.575|4.771|4.677|4.967|4.993|4.976|4.916|5.018|5.103|4.95|4.924|4.933|4.856|4.95|4.805|4.907|5.01|5.035|5.086|4.209||4.175|4.456|4.72|4.643|4.618|4.728|4.839|4.038|3.834|3.8|3.962|3.757|3.621|3.646|3.638|3.587|3.544|3.519|3.357|3.391|3.391|3.399|3.365|||3.468|3.536|3.502|3.442|3.485|3.493|3.468|3.374|3.442|3.476|3.51|3.527|3.527|3.57|3.553|3.595|3.638|3.868|3.953|3.902|3.536|3.246|2.99|3.152|3.195|3.238|3.314|3.416|3.485|3.485|3.587|3.817|3.698|3.851|3.766|3.783|3.749|3.783|3.902|3.8|3.791|3.74|3.715|3.791|3.817|4.004|3.953|3.928||4.055|4.124|4.158|4.268|4.26|4.26|4.175|4.268|4.345|4.277|4.302|4.328|4.175|4.038|4.183|4.141|4.124|4.047|3.8|3.749|3.749|3.681|3.723|3.664|3.783|3.885|3.894|3.408|3.093|3.749|3.766|3.919|3.825|3.774|4.013|4.098|4.107|4.098|4.089|4.2|4.277|4.473||4.345|4.337|4.362|4.354|4.337|4.277|4.302|4.32|4.268|4.618|4.856||4.703|4.822|4.865|4.865|4.771||4.737|4.746|4.72|4.72|4.728|4.737|4.669|4.686|4.788|4.839|4.831|4.754|4.78|4.601|4.686|4.814|4.907|5.086|5.018|5.018|5.248|5.427|5.478|5.572|5.742|5.453|5.802|5.436|5.427|5.972|6.1|6.168|6.586|6.449|6.637|6.611
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|18.89|18.79|18.84|18.1||||||||17.11|17.06|17.06|16.57|18.4|18.55|19.24|19.49|18.94|17.9|17.8|17.95|17.66|17.66|17.85|18.05|17.85|17.85|18.05|17.75|18.84|19.24|19.78||20.23|20.13|20.77|21.27|21.32|21.27|21.07|20.67|20.67|20.52|20.52|18.69|18.69|18.84|18.6|18.6|18.6|18.89|18.45|18.4|18.6|18.3|18.3|18.4|18.69|18.69|18.99|18.45|18.79|19.14|17.9|17.8|18|17.75|17.66|17.66|17.85|18.35|18.15|18.45|19.09|19.09|19.29|18.79|18.79|19.53|18.94|18.35|18.64|18.64|18.79|17.56|17.36|17.46|17.51|17.51|16.86|17.06|17.01||17.11|17.41|17.41|17.51|17.61|17.46|17.31|17.6||17.41|16.27|16.62|16.81|17.06|16.86|16.86|17.16|17.41|17.11|17.41|18.3|18.3|17.7|17.26|16.33|16.52|16.04|15.24|15.09|14.48|14.9|14.62|14.52|14.43|14.81|14.86|14.1|14.1|14.1|14.24|14.14|14.14|14.05|14.05|13.86|13.72|13.2|13.24|13.72|13.62|13.67|13.72|13.77|13.67|13.81|13.67|13.96|14.1|14.24|14.33|14.48|14.43|14.48|14.48||13.86|14.05|14.71|14.81|15.05|15.19|15.19|15.28|15.19|15.47|14.19|12.91|13.53|13.62||13.81|13.86|13.86|14.38|14.24|14.29|14.29|14.14|15.14|15.28|15.19|15.9|16.19|16.61|15.57|15.76|15.43|15.38|15.81|15.85|16.14|16.23|15.76|16|16.61|16.14|16.57|16.42|17.09|17.04|16.09|16.14|15.24|15.28||15.57|15.09|15.05|15|15.33|15.43|15.19|16.14|16.38|16.42|16.42|16.38|16.42|16.52|16.76|16.61|16.33|16.38|||16.33|16.38|16.57|16.14|16.28|16.28|16.19|16.42|16.76|16.99|16.8|16.47|16.66|16.99|16.23|16.04|16.04|16.38|16.76|16.47|16.57|16.47
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|83|81|81.5|80.65|80.5|79.5|77|77.4||77.5|77.15|75.5|77.55|77|77.1|76.7|76.5|76.05|77|76|74.5|76.8|77.2|75.4|78.4|78|79.5|76.5|76|79.75|81.95|82.2|81.85|82.6||||82.35|82|||80.5|79.7|80|80|81.5|81.5|81.5|81.6|82.4|82.85|83|84|83.65|83.65|84|84|84||83.5|84.35|85|85|85.5|84.4|||84.1|84.75|84.9|86.3|86.4|85.85|88.3|88.95|88.75|88.4|90.85|90.6|89.2|86.4|87|87|87.4|86.75|86.8|84.5|84|83.35|82.9|85.6|85.5|85.75|85.9|84.6|85.4|86.8|87.85|88.35|87.35|87.75|86.55|85.9|87.2||86.5|88.3|88.9|89.5|91.75|90.2|89.1|90.15|88.35|87|86.2|88.3|86.15|85.9|86.1|88.3|88|87||89.45|89.5|88.85|87|85.1||90.05|90.3|90.5|88|94.15|93.95|93.5|97.15|98|96.6|96.55|97|96.35|94|93|92.5|94.1|92|91.55|92.25|91.8|90|90.4|88.6||88.25|87.9|88.9|87|84.45|84.003|84.4|85.792|84.003|88.178|87.979|84.5|84.5|85.593|85.593|85.792|84.997|84.698|84.5|84.947|85.444|84.5|84.052|83.158||84.848|83.008|81.666|84.4|84.45|86.786|83.406|85.494|85.792|85.494|87.234|87.631|89.47|89.818|90.067|91.26|93.099|90.415|89.918|90.663|85.444|85.643|85.345|85.196|83.804|83.506|85.742|86.488|84.798||84.5|85.245|85.046|83.506|81.468|81.269|81.766|81.169|80.523|80.523|80.225|82.014|83.406|83.903|86.786||85.494|84.698|84.997|||84.997|84.5|85.096|84.45|84.798|84.748|86.488|86.339|85.543|84.649|85.494|84.201|84.698|86.985|87.283|85.494|88.178|87.979|88.774|87.979|87.78
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|72.8|73|74.05|76.95|72|71.35|74.4|78.1|79.9|80.15|77.1|75.45|77.95|79.3|78.3|75.4|74.05||72.8|72|70.05|70.8|73|73.05|75.65|75|79.05|75.15|76|77.45|76.1|79.9|79.95|79.95|82.1|81.65|82.05|82.6|82.15||83.1|83.8|80.4|78.15|77.15|77.2|76.05|75.45|75.8|78.25|76.9|75.95|78.2|80.35|79.65|81.55|82.95|83.5|85.45|83.2|81.7||81.6|81.85|81.7|82.55|81.5|83.7|84.75|83.35||84.65|82.9|84.25|83.15|84.4|86.05|87.3|87.45|86.8|86.65|88.9|90.7|90.15|87.6||90.15|91.7|94.7|95.95|92.15|106.55|133.15|137.7|137.7|140.35|138.5|138.95|140.9||140.6|143.05|142.4|141.8||141.9|137.75|138.35|138.15|133.05||126.05|127.7|130.2|129.05|127.55|126.4|126.3|122.6|124.35|127.7|122.6|123.8|129.25|127|124|118.35|122.65|124.75|136.25|135.65|138.6|138.85|137.2|137.05|133.7|135.95|138.1|139.5|134.55|137.05|139.3|138.9|136.15|132.35|131.7|131.95|132.55|133.9|133.95|134.05|131.35|131.65|132.15|132.2|134.55|133.1|141.1|147.05|137.9|135.25|131.15|131.85|132.25|131.2|131.2|130.35|130.3|130.2|130.05|130.1|128.95|131.75|130.9|130.3|132.25|129.05|128.35|125.05|122.3|123.9|125.1|122.3|126.65|127.7|127.15|123.95|126.6|132.85|133.2|132.75|131.25|130.95|133.5|136.4|133.95|130.4|128.8|125.45|125.35|124|122.45|120.05|123.35|121.4|118.85|118.15|122.25|124.4||122.05|121.65|118.35|113.75|117.5|119.6|120.7|120.45|117.25|118.55|120.1|119.65||114.95|114.6|115.1|116.05|113.75|113.6|||114.45|110.95|113.85|107.4|101.95|104.9|106.15|106.7|108.85|110.05|111.65|109|106.25|109.8|110.55|108.15|108.95|109.3||112.5|110.8
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|4.82|4.77|4.68|4.46|4.63|4.61|4.65|||4.68|4.62|4.65|4.63|4.68|4.66|4.39|4.37|4.17||4.16|4.17|4.16|4.29|4.39|4.22|4.38|4.55|4.62|4.79|4.98|4.9|4.99|5.05|5.17|||5.31|5.31|5.31|||5.26|5.26|5.18|5.35|5.47|5.34|5.35|5.41|5.41|5.54|5.68|5.62|5.74|5.7|5.72|5.72|5.74|5.76|5.71|5.73|5.64|5.5|5.54||5.57|5.43|5.6|5.53|5.51|5.46|5.44|5.56|5.51|5.46|5.52|5.54|5.55||5.6|5.62|5.67|5.76|5.79|6.12|6.12|6.24|6.35|6.38|6.42|6.47|6.68|6.78||6.93|6.9|6.92|6.34|6.07|5.66|5.58|5.66|5.45|5.43|5.53|5.49|5.27|5.57|5.62|5.78|5.53|5.53|5.65|5.45|5.63|5.41|5.36|5.35||5.52|5.52|5.35|5.47|5.46|5.73|5.69|5.46|5.39|5.39|5.69|5.92|6.02|5.98|6.09|6.03|6|6.14|6.19|6.26|6.43|6.36|6.54|7.18|7.23|7.34|7.32|7.27|7.05|6.95|6.99|6.94|6.87|6.83|6.82|6.82|6.84|6.88|6.86|6.72|6.73||6.64|6.63|6.83|7.11|6.96|7.06|7.17|7.17|7.28|7.29|7.39|7.52|7.59|7.75|7.68|7.64|7.55|7.54|7.53|7.52|7.64|7.59|7.65|7.74||7.73|7.75|7.73|8.01|7.79|7.76|7.73|7.9|8.11|8.07|7.73|7.9|7.9|8.11|8.12|8.12|8.17|8.37|8.57|8.44|8.53|9.08|9.23||9.19|8.71|8.73|8.75|8.77|8.74|8.8||8.76|8.76|8.87|8.88|8.97|8.97|9.11|8.96|8.8|8.74|8.8||8.8|8.69|8.8|8.73|8.55|8.63|8.66|8.66|8.68|8.88|8.8|8.71|8.69|8.56|8.57|8.65|8.34|8.29|8.5|8.56|8.71|8.72
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|13000|12910|12712|12934|12750|12800|12821|12950|12700|12846|12981|12949|12950|13002|13000|12500|12180|12001|12090|11920|11944|11870|11950|11876|11850|11800|11904|11999|11889|11947|11860|12000|11997|11907|||11999|12000|11820|||11800|11908|11890|11920|11778|11835|11990|11850|11870|11999|11750|11700|11999|12049|11902|11910|11874|11900|11850|11938|11800|11797|11690|11680|11880|11858||11897|11827|11842|11850|11775|11747|11750|11687|11740|11641|11745|11741|11649||11530|11619|11433|11400|11474|11547|11650|11565|11513|11801|11860|11920|11947|11837|11700|11589|11550|11570|11550|11490|11398||11398|11348|11400|11400|11387|11353|11290|11387|11388|11388|11389|11389|11390|11330|11300|11433|11494|11100|11079|11064|10945|10855|10800|10670|10525|10900|10960|10969|10700|10701|10702|10847|10830|10790|10749|10764|10780|10797|10735|10700|10720|10800|10750|10720|10822|10750|10737|10745|10730|10740|10749|10705|10550|10432|10400|10501|10550|10500|10690||10650|10674|10511|10520|10622|10748|10777|10746|10799|10800|10450|10600|10750|10644|10597|10805|10842|10790|10777|10799|10810|10783|10749|10849|10888|10860|10859|10870|10800|10800|10750|10760|10601|10500|10450|10490|10500|10580|10425|10425||10370|10415|10420|10400||10418|10425|10420|10460|10480|10480|10475|11287|11250|11270|11255|11220|11170|11200|11199|11182|11188|11197|||11198|11190|11152|11180|11186|11210|11245|11212|11250|11250|11265|11200|11260|11245|11250|11240|11065|11060|11180|11110|11250|11290
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.986|0.986|0.995|0.977|0.986|0.986|0.986|||1.012|1.012|0.986|1.021||1.021|0.969|0.96|0.96||0.995|0.986|1.038|1.073|1.056|1.056|1.073|1.099|1.091|1.099|1.126|1.117|1.143|1.126|1.108||1.117|1.134|1.152|1.143|||1.108|1.099|1.108|1.134|1.134|1.082|1.065|1.065|1.117|1.108|1.126|1.099|1.108|1.108|1.099|1.108|1.134|1.091|1.134|1.161|1.161|1.187|1.152|1.178|1.196|1.178|1.187|1.239|1.248|1.292|1.23||1.265|1.292|1.239|1.222|1.187|1.161|1.108|1.099|1.038|1.038|1.056|1.073|1.091|1.082|1.065|1.056|1.065|1.056||1.056|1.021|1.012|1.012|1.021|0.995|0.995|1.004|1.021|1.03|1.03|1.03|0.969||0.969|0.951|0.96|0.995|0.977||0.951|0.934|0.907|0.899|0.899|0.873|0.864|0.873|0.85|0.84|0.83||0.85|0.84|0.8|0.81|0.83|0.91|0.9|0.94|0.93|0.94|0.96|1|0.96|1|1|1.04|1.04|1.08|1.09|1.09|1.08|1.09|1.09|1.1|1.14|1.15|1.15|1.11|1.13|1.14||1.11|1.12|1.12|1.13|1.13|1.14|1.13|1.19|1.2|1.2|1.21|1.21|1.18|1.21|1.22|1.21|1.24|1.23|1.23|1.23|1.21|1.2|1.23|1.21|1.24|1.24|1.25|1.25|1.25|1.26|1.23|1.27|1.27|1.26|1.26|1.26|1.28|1.27|1.27|1.33|1.32|1.32|1.33|1.33|1.32|1.32|1.32|1.33|1.34|1.33|1.3|1.33|1.33|||1.32|1.34|1.32|1.35|1.34|1.3|1.3|1.32|1.31|1.32|1.32|1.3|1.28|1.3|1.27|1.28|1.24|1.25|1.23|1.24|1.24|1.26|1.25|1.21|1.2|1.2|1.19|1.24|1.26|1.26|1.28|1.28|1.29|1.28|1.29|1.3|1.33|1.29|1.29|1.3|1.31|1.31
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|6.27|6.28|6.29|6.29||6.35|6.48|6.26|6.18||6.27|6.21|6.13|5.99||6.1|5.95|5.93|||5.68|5.76|6|5.8||5.76|6.13|6.27|6.35|||6.65|6.55|6.26||6.42|6.4|6.24|6.19||6.32||6.26|6.19||6.24|6.14|6.12|6.1||6.25|6.25|6.22|6.34||6.46|6.33|6.24|6.22||6.21|6.21|6.17|6.3||6.31|6.23|6.33|6.31||6.39|6.36|6.31|6.5||6.73|6.67|6.67|6.71||6.89|6.89|6.95|7||7.06|7.12|7.12|7.12||7.04||7.12|7.14||7.06|6.97||6.9||6.96|6.98|7.02|7.11||||7.01|7.03||7.23|7.13|6.78|6.81||6.79|6.81|6.71|6.9||7.04|6.95|6.89|6.98||6.72|6.55|6.64|6.49||7.37|7.45|7.59|7.7||7.9|7.94|8.13|8.09|||7.92|7.96|7.95||7.99|8.02|7.95|7.86|||7.99|8.02|||8.06|7.97|7.81|7.81||7.76|7.79|7.95|8.02||8.2|||8.09||8.03|8.02|8.01|8.08||8.27|8.26|8.22|8.16||8.25|8.25|8.29|8.42||8.56|8.71|8.54|8.38||8.66|9.02|8.63|8.89||8.7|8.57|8.5|8.75||7.87|8.42|9.13|9.29||9.7|9.84|9.84|9.72||9.87|9.77|9.7|10.05||10.19|10.12|10.35|10.53||10.79|10.82|11.04|||11.08|10.97|10.8|10.69||10.8|10.93|11.18|11.1||10.72|10.72|10.63|10.65||11.13|11.12|11.11|11.11||11.24|11.25|11.58|11.95||11.99|11.9
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|26.03|27.39|27.82|26.5|26.44|27.23|27.74|27.34|27.87||27.62|27|27.2|27.17|26.67|28.06|28.01|27.46|27.1|26.68|25.49|26.83|27.49|26.3|26.52|27.91|29.37|30.91|31.89|33.55|33.79|34.65|34.59|35.23|35.16|34.65|35.09|35.01|35.7|||34|33.89|33.99|34.08|34.19|34.64|34.33|36.04|37.54|37.95|38.09|37.86|37.26|37.16|36.34|36.22|35.04|36.88|38.53|38.75|39.04|38.83|38.71|40.51|39.24|40.03|40.79|40.63|38.99|39.77|39.31|39.66|41.72|42.72|41.61|39.63|37.75|37.65|37.13|36.75|36.5|36.12|35.86||36.51|36.67|37.35|36.26|36.98|37.43|37.21|36.79|36.71|35.47|34.98|33.32|33.34|34.86|35.44|33.98|32.98|32.01|30.66|||31.96|31.68|31.87|30.62|32.23|31.71|31.37|31.77|33.43|34.14|34.23|35.86|35.54|37.36|38.29|36.57|35.37|37.23|36.9|35.15|33.47|31.95|30.87|32.5|34.04|34.87|36.52|37.31||36.25|34.53|32.89|31.32|32.51|33.63|32.03|32.24|33.52|35.23|35.89|37.58|37.61|38.44|40.46|42.22|40.42||||38.97|37.12|35.36|33.68|32.44|33.53|32.69|31.13|29.66|28.73|27.73|27.32|26.39|26.55|25.29|26.5|27.55|27.45|26.68|25.41|26.05|26.93|27.13|25.84|24.61|23.45|22.33|21.99|22.6|21.78|21.99|21.46|20.44|19.47|18.55|17.67|16.8|15.94|16.15|16|16.23|16.17|16.28|16.49|16.78|16.89|16.5|16.41|16.18|17.04|16.55|16.32|16.12|15.76||15.89|16.37|17.06|17.24|17.5|17.02|17.53|17.19|17.44|18.24|17.95|17.09|16.22|16.93|16.07|15.2|14.34|13.48|13.92|13.74|12.91|12.59|12.85|11.98|12.85|12.7|12.62|12.84||13.1|12.72|12.64|13.23|13.42|13.46|12.91|12.74|12.8|13.15|13.02|13.21|12.85
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|5.93|5.86|5.77|5.83|5.71|5.62||||5.63|5.62|5.59|5.59|5.58|5.57|5.56|5.55|5.53|5.53|5.55|5.51|5.39|5.7|5.42|5.5|5.67|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|102.15|101.5|100.8|104.1|103.45|100.15|108.25|108.55|112.5|112.8|110.8|109.15|109.6|113.1|112.15|109.45|112.15||114|100.55|97.65|98|98.85|99|100.55|103.4|104.9|108.35|109.35|109.8|109.3|113.25|110.8|109.9|113.05|113.55|112.5|108.75|112.1||111|111.45|113.1|112.8|113|111.6|108.65|108.55|107.15|107.55|111.55|108.9|113.75|117.4|117.3|117.95|121.4|116.45|119.75|109.25|110.15||109.9|107.4|108|110|108.4|112.3|112|106.9||108.4|106|105.2|103.3|103.5|106.2|107|103.4|103.25|103.9|103.5|116.25|112.95|119.55||126.35|124.45|121.55|117.8|114.95|114.2|115.75|115.15|116.65|117.1|116.6|116.6|116.6||113.45|114.75|114.55|113.9||117.55|119.75|115.45|117.15|113.25||111.25|113.5|115.65|111.1|107.4|108.65|106.25|104.5|106.6|110.7|104.35|103.3|107.45|109.2|110.9|104.7|106.3|104|119.8|121.6|124.25|126.1|123.2|121.35|118.45|121.35|126.5|129.05|125.15|122.8|125.3|131.95|123.75|116.25|119.25|119.45|124.2|122.8|122.65|125.65|113.9|94.95|99.85|98.7|101.95|104.7|105.2|108.6|102.65|99.15|98.95|99.85|102.05|87.35|88.75|88.55|83.55|83.55|85.15|86.1|86.8|80.95|81.55|81.55|81.8|76.85|76.9|76.65|75.2|75.95|78|75.15|75.5|75.45|72.7|72.95|75.7|78.15|80.55|77.95|77.95|76.7|72.15|70.65|70.25|69.85|71.65|69.8|69|69.8|69.05|69|69.5|69.85|69.1|69|69.1|69.3||69.75|69.85|69.7|69.1|69.1|71.15|67.9|68.4|68.2|68.2|68.75|68.7||70|70|67.8|68.65|67.3|66.8|||65.6|64|66.4|65.95|65.95|66|65.55|65.95|66.2|66.05|66.45|66.1|66.05|66|66.2|66|66|66.05||67.1|68.5
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|7.63|7.45|7.43|7.36||||||||7.36|7.45|7.47|7.39|7.32|7.33|7.19|7.36|7.07|7.06|7.15|7.23|7.16|6.96|6.98|7.09|7.11|7.13|7.2|7.13|7.23|7.39|7.35||7.57|7.52|7.43|7.57|7.69|7.61|7.68|7.58|7.62|7.36|7.43|7.64|6.95|6.92|7.03|7|7.11|7.27|7.52|7.58|7.66|7.38|7.33|7.2|7.3|7.44|7.33|7.56|7.62|7.61|7.74|7.7|7.77|7.68|8.4|8.64|8.72|8.87|8.88|9.08|9.22|9.2|9.24|9.19|9.12|9.15|9.12|9.16|9.16|9.14|9.1|9.19|9.22|9.23|9.21|9.24|9.18|9.27|9.45||8.78|8.9|8.88|8.84|8.6|8.62|8.44|8.5||8.5|8.55|8.66|8.8|8.66|8.85|8.9|8.61|8.51|8.56|8.63|8.69|8.7|8.58|8.57|8.66|8.96|8.88|8.95|9.03|8.7|8.22|8.15|8.08|8.12|8.7|8.89|8.62|8.83|8.25|7.5|7.44|7.37|7.3|7.18|7.08|6.97|7.15|6.82|7.16|7.5|7.7|7.61|7.66|7.66|7.86|7.85|7.86|7.97|8.1|8.17|7.94|8|8|8.01||7.82|8.03|8.14|8.1|8.2|8.22|8.26|8.2|8.12|8.2|8.23|8.11|8.43|8.33||8.27|8.19|8.19|8.33|8.4|8.35|8.35|8.11|8.75|9|9.04|9.35|9.22|9.22|9.49|9.41|9.55|9.55|9.73|9.84|9.96|9.31|9.54|9.63|9|9.05|9.13|9.15|9.01|9.17|9.16|9.25|9.08|9.17||9.26|9.26|9.35|9.35|9.15|9.14|9.21|9.02|9.14|9.09|9.12|9.2|9.18|9.07|9.05|9|9.1|9.08|||8.97|8.9|9.05|9.15|9.24|9.2|9.2|9.16|9.19|9.21|9.24|9.22|9.25|9.26|9.33|9.24|9.34|9.39|9.42|9.59|9.24|9.2
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|203.55|198.55|199|202.9|189.5|177.2|202.9|205.3|204.35|208.3|207.7|203|197.6|190.85|182.6|182.6|179.65||170.4|168.5|162.35|165.75|171.15|163.4|165.55|171.95|179.45|178.6|180.8|178.15|176.75|176.7|177.75|177.7|174.95|174.5|174.45|176.05|175.95||176.3|176.25|176.8|177.3|180.6|187|169.65|164.95|165.15|160.8|163.75|162.9|163.95|164.9|164.7|166.6|166.95|168.7|168.4|168.2|170.25||169.8|165.3|151.05|151.65|152.1|149.3|143.15|123.5||123.1|116.7|117.3|117.55|120.45|121.8|125.45|126.1|130.9|131.65|131.8|131.6|131.9|132.05||132.05|131.8|132.15|132|131.95|131.95|130.85|133.7|134.1|134.1|134.15|134.45|134.2||133.6|128.05|127.9|127.65||128|127.75|127.4|125.8|122.15||116.65|109.2|110.8|110.3|109.25|110.4|107.9|107.6|107.6|106|107.75|110.45|118.4|118.35|107.7|98.25|89.85|99.8|124.75|127.8|151.7|154.3|153.8|153.95|155.85|159.35|166.65|166.95|166.6|164.3|165.7|167|168.25|166.5|158.1|162.95|162.85|163.2|162.75|162.2|164.15|158.95|160.45|159.75|154.05|149.4|145.55|148.95|145.8|147.65|147.75|152.7|142.5|132|131.95|118.95|115.8|113.45|114.4|113.25|112.85|112.45|113.9|111.9|109.85|107.85|106.5|105.35|104.15|103.5|103.8|103.8|102.7|103.75|104.8|102.6|107.95|110.4|109.45|108.05|109.3|109.05|109.8|109.3|109.15|108.85|108.7|108.65|108.5|110.95|105.35|106.65|109.1|109.45|109|112.9|115.65|115.35||106.4|106.95|102.4|102.55|113.75|115.7|116.95|116.15|116.3|126|128.25|127.1||130.45|133.75|130|125.6|120.6|115.55|||108.2|102.75|96.3|95.2|97.35|107.15|111.05|111.95|114.1|116.95|115.5|115.65|116.2|119.65|121.6|118.05|117.2|117.5||121.9|122.4
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|29.35|29.25|29.88|29.5|29.47|28.98|29.93|29.3|29.01|29.16|29.13|28.43|28.44||28.53|28.22|28.32|28.32|28.34|28.43|28.2|28.45|28.85|28.51|28.51|28.05|28.45|28.75|28.57|28.96|28.39|28.6|28.35|29||29.52|29.24|28.61|28.64||29.75|29.56|29.97|28.7|28.6|28.15|28.36|28.81|28.28|28.3|29.1|28.98|28.97|29.21|28.85|28.09|28.41|28.97|28.11|29.22|29.69|29.43|29.76|29.57|29.65|29.49|28.87|29.01||29.01|28.94|29.19|29.14|29|30.19|29.99|29.29|30.2||30.19|29.47|30.17|30|30.02|29.84|29.86|29.79|29.13|29.04|29.39|28.96|28.52|28.56|28.78|29.05|28.83|28.7|28.65|28.71|28|28.11|27.9|26.64|26.75|26.99|26.14|26.43|27.11|27.25|27.69|27.93||28.09|27.77|27.4|27.15|27.15|27.37|26.31|26.08|26.19|26.04|25.76|25.54|26.53|26.67|25.91|26|25.95|26.51|26.92|27.21|27.56|27.54|27.9|27.89|27.79|28.25|28.3|28.14|28.2|28.18|28.32|28.2|28.54|28.12|28.1|28.04|28.01|28|28.38|28.53|28.95|29.25|29.16|29.7|29.85|29.51|29.75|29.38|29.46|29.13|29.31|29.27||29.79|29.69|29.7|29.7|29.79|29.37|29.78|29.76|29.51|29.67|29.74|29.18|29.11|29.27|28.8|28.91|29|29|29.01|29|28.98|28.78|29.01|29.55|29.77|30.2|30.23|29.77|29.48|29.4|29.4|29.38|29.41|29.55|29.57|29.48|29.3|28.62|28.83|28.36|28.36|28.1|28|27.91||28|28.3|28.4|29.69|29.53|29.02|29.19|29.47|30.22|30.24|30.28|29.64|30.57|31.4|31.29|31.36|31.88|31.92|32.09|||32.16|32.65|32.65|32.65|32.59|32.8|32.8|33|33.43|33.47|32.9|33.01||33.3|33.37|32.4|31.63|32.53|32.95|33.05|33.02
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|22.5|21.6|21.4|22.2||||||||21.45|21.5|20.5|20|19.65|17.9|18|18|17.45|17.3|17.15|17.55|17.3|16.95|17.3|17.45|17|16.8|17.15|17|18.2|18.9|18||17.75|17.45|17.55|17.45|17.35|17.25|17.65|17.8|17.9|17.75|17.5|17.25|17|16.85|17.2|17.35|17.2|17.6|18.1|18.4|18.35|18.05|16.8|16.7|16.85|17|17|16.9|17.05|17|17.4|17.05|17|16.75|16.95|17.15|17.1|17.25|17.55|18|18|17.8|17.8|17.3|17.35|17.2|17.9|18.4|17.95|18.2|16.75|16.3|16.4|16.2|16.15|16.45|16.45|16.55|16.55||17|17.55|16.45|15.3|15.3|15.3|15.15|14.9||14.9|15|15.1|15.05|15.05|15.35|15.35|15.1|14.95|15.1|15.1|15.15|14.9|14.7|14.75|14.75|15|15.15|14.95|15|14.85|14.5|13.2|12.5|12.5|13.2|13.85|13.8|14.35|14.25|14.2|14.3|14.3|14.35|14.3|14.25|14.1|14.25|14.05|14.8|15.15|15.15|15|15.5|15.55|15.95|16.1|16.05|16|15.85|16.05|16.15|15.95|16.15|16.3||15.95|16.05|16.9|16.95|17.1|17.15|17.05|17|16.75|17.05|17.3|18.1|18.05|17.85||17.75|17.5|17.25|17.2|17|16.95|17.7|17.9|19.05|18.95|19.15|19.4|19.9|19.35|19.75|19.75|19.65|19.75|19.7|19.8|19.8|19.75|19.9|19.85|20.2|19.9|20.05|20|20.25|20.95|21.4|21.4|21.5|22||21.75|21.4|21.75|21.8|21.8|21.8|21.9|21.25|21.5|21.65|21.95|22.05|22.6|22.45|22.5|22.9|22.3|21.95|||22.15|22.25|22.1|22.1|21.9|22.15|21.85|22|22|22|21.7|21.9|21.75|21.65|21.5|21.2|20.7|20.7|20.6|20.5|20.5|20.55
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|558|565|528|536|499|467|470|475|478|472|480|455|462|470|476|467|460|460|464|468|467|456|472|465|482|505|524|530|511|525|520|554|571|584||603|610|602|608||603|612|607|584|577|589||579|579|555|584|616|610|625|614|625|626|634|648|648|655|652|666|697|707|696|688|714|687|689|719|731|735|740|767|772|778|788|790|790|793|807|803|806|789|783|780|790|794|785|790|768|743|757|769|770|762|772|775|738|735|695|722|715|728||728|736|752|773|764|744|750|762|753|760|771|774|794|812|815|800|774|778|778|783|786|804|770|797|818|830|839|833|849|825|819|841||854|855|860|877|880|865|855|855|819|820|837|830|830|837|851|840|829|832|815|819|828|820|806|793|805|825|805|824|823|818|850|848|865|870|870|865|866|860||850|850|856|850|840|838|834|825|834|850|847|844|875|863|899|879|900|905|915|925|890|880|885|875|860|854|854|830|834|869|885||886|881|889||880|919|884|884|880|857|840|856|856|856|860|849|833|831|||833|820|834|853|820|781|779|793|770|758|780|780|765|731|746|758|746|720|743|764|784|741
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.73|0.78|0.77|0.76|0.76|0.75|0.75|||0.71|0.71|0.7|0.68|0.67|0.67|0.66|0.72|0.7||0.7|0.73|0.73|0.73|0.72|0.73|0.74|0.73|0.71|0.73|0.73|0.76|0.71|0.76|0.75|||0.79|0.79|0.79|||0.79|0.8|0.79|0.78|0.79|0.74|0.71|0.77|0.76|0.79|0.79|0.81|0.82|0.82|0.82|0.82|0.84|0.84|0.82|0.82|0.86|0.84|0.85||0.87|0.87|0.91|0.87|0.86|0.83|0.83|0.84|0.87|0.86|0.86|0.88|0.89||0.88|0.87|0.88|0.9|0.9|0.89|0.89|0.86|0.87|0.89|0.89|0.91|0.95|0.92||0.93|0.94|0.96|0.96|0.89|0.89|0.94|0.92|0.92|0.89|0.92|0.91|0.92|0.95|0.93|0.94|0.93|0.86|0.83|0.84|0.87|0.91|0.87|0.9||0.93|0.91|0.91|0.92|0.95|0.92|0.95|0.93|0.89|0.94|0.95|0.96|0.98|0.99|0.96|0.96|0.97|1.02|1|1|0.99|1|1.01|1.03|0.97|0.99|0.99|0.97|0.95|0.99|0.99|0.99|0.94|0.96|0.92|0.95|0.95|0.94|0.98|0.97|1.02||1.02|1.03|1.05|1.05|0.93|0.92|0.87|0.91|0.91|0.87|0.9|0.9|0.9|0.94|0.94|0.95|0.95|0.95|0.96|0.98|0.98|0.99|1.02|1.02||1.01|1.02|1.02|1.04|1.04|1.05|1.06|1.06|1.07|1.06|1.07|1.09|1.09|1.09|1.09|1.08|1.09|1.1|1.09|1.09|1.09|1.11|1.12||1.11|1.1|1.1|1.11|1.12|1.1|1.12||1.12|1.12|1.13|1.13|1.1|1.12|1.13|1.14|1.14|1.14|1.14||1.14|1.14|1.12|1.14|1.13|1.14|1.16|1.14|1.16|1.19|1.14|1.14|1.08|1.08|1.09|1.08|1.06|1.03|1.13|1.16|1.14|1.16
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|48500|49550|50300|49700|47950|50200|53200|||53200|52700|53200|53400|53200|52000|51700|50400|48900|49100|47850|47100|46000|46900|47450|47800|47000|44800|44200|44950|44100|44000|44650|44600|44850|||46400|45000|43000||44000|44400|45750|44800|45400|44050|44350|44000|44400|46100|46700|47000|47100|48450|47750|48050|47700|46750|45800|46550|46450|44200|44450|42650|43000|42550|43150|42750|44650|45200|47350|47250|46300|47450|46200|43100|41700|43650|43850|44450|44450|45100|46100|45850|46000|46200|47350|48250|48600|48150|50100|50500|51000|47350||45500|47300|47800|48800|48300|47950|47500|||48000|47600|47350|49350|48650|50100|47600|48150|46800|45850|46100|44900|41800|40500|41200|41200|43550|45600|47700|48000|47650|46000|46700|45400|44450|47000|49350|51500|53700|57000||55000|53700|55600|55400|52300|52900|52500|51000|47900|47900|49100|49100|51500|50500|53900|54400|55400|56600|56000|52100|52700|49800|47800|47400|46400|46900|46150|49500|51900|54600|52600|49500|48400|48400|48750|48150|48700|49200|49550|48850|48950|48750|47700|50200|52900|52200|54500|56300|55200|57300|58900|58300|56400|57300|60300|59700|57000|54200|51700|51700|53100|51500|53900|55100|57500|55900|56200|54300|56500|56400|54900|56300||58700||60700|61000|60100|59500|60700|62500|60400|63500|64400|65900|62400|60500|60900|62600|63500|63600|64900|66000|69200|68800|67500|65500|64100|64200|62300|65200|67100|68300|68300|68500|67800|68200|68200|65000|64100|63900|63600|63000|64000|62000|62000|61300
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|6.86|6.89|6.93|6.76||6.8|7.28|7.25|7.47||7.71|7.58|7.48|7.26||7.47|7.36|7.35|||7.14|7.31|7.83|7.64||7.37|7.93|8.68|8.75|||9.24|9.37|9.27||9.47|9.45|9.17|9.05||9.15||9.06|8.87||8.7|8.46|8.31|8.12||8.53|8.68|8.43|8.69||8.24|7.99|7.66|7.52||7.73|7.76|7.76|7.75||7.83|7.68|7.53|7.61||7.98|7.79|7.78|8.39||8.94|8.75|8.78|8.75||9.06|9.05|9.16|9.31||9.41|9.67|9.64|9.52||9.34||9.55|9.54||9.14|8.99||8.78||8.92|8.95|9|9.11||||9.21|9.21||8.99|9.1|9.01|9.08||8.84|8.97|8.69|9.1||9.56|9.39|9.5|9.49||9.33|8.97|8.88|8.45||9.37|9.47|9.52|9.87||9.98|10.1|10.41|10.38|||10.55|10.73|10.59||10.67|10.52|10.26|10.01|||10.45|10.38|||10.37|10.07|9.71|9.47||9.56|9.49|9.75|10.07||10.78|||11.01||11.15|11.07|10.97|11.04||11.61|11.65|11.69|11.41||11.78|11.93|11.95|11.91||12.31|12.52|12.46|12.21||12.76|12.94|13.06|13.06||12.82|12.1|12.1|11.56||10.71|11.32|11.66|11.8||11.97|11.79|11.63|11.36||11.56|11.38|11.15|11.61||12.41|12.27|12.25|12.24||12.57|12.53|12.74|||12.65|12.56|12.58|12.17||13.21|13.76|13.84|13.68||13.44|13.65|13.95|13.83||14.09|14|14.15|14.14||14.4|14.37|14.68|14.38||13.71|13.57
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|27954|27773|29091|26091|26318|||||||||||||||||37273|34364|35000|35864|35454|36182|34136|35318|36364|35591|36454|36000|35454|||33682|31318|29864||27909|28546|28773|29273|28818|26182|26454|26364|27136|29909|30954|29682|27000|27727|25591|26546|26546|25136|25227|25954|25909|25954|26364|26364|26591|25773|25500|26318|25000|26364|27318|26909|26409|28364|31318|30182|30000|30000|30364|28818|27546|27227|27818|29091|28909|28773|27364|26818|26727|25682|25682|25273|25773|26500||25773|24227|25727|27227|28454|29727|28227|||29909|30454|29182|31364|32046|30636|29909|32818|32591|33364|36273|51818|53000|53455|53727|54818|54909|55182|55636|56182|55909|54091|53636|50182|45000|49091|54546|55182|54909|56000||56455|55636|58182|60546|62364|63818|64546|64455|64909|63273|61091|61091|60909|64273|66636|67273|64273|62727|64546|62364|61000|66364|69636|68818|63546|66909|66182|63546|60909|55455|54818|54546|52091|49091|47636|46818|45000|45364|45909|45909|44818|45909|45455|45455|47909|47364|41364|38182|37273|35864|40909|43273|41000|47546||||||||||||||||||||||||||||||||||||||||||||27954|24318|23136|22591|22909|22727|21546|21182|21318|21364|20909|20682|20273|20546|21454|21591|23900|23600|23400|23200
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|15500|14200|14650|14300|14200|14100||||15500|15700|15700|15750|15900|15650|15850|15700|16150|16900|15450|15700|15750|16750|16050|16450|17200|17750|17450|17600|18100|18250|19000|19000|18900|||18750|19000|19250||19200|19650|19350|19450|19300|18900|18050|17750|17200|18650|18800|18900|18100|18500|18150|18100|18700|18200|18200|17350|17250|16600|17350|16800|17450|17700|17700|17250|15600|15800|16400|16200|15800|15750|17100|18050|18050|17550|17650|17800|17500|17600|18250|18150|17050|18400|19200|19300|19200|19700|19950|19550|19650|20150||20450|20450|21450|20700|20750|21000|20850|||21000|20450|19850|19000|19600|19300|18800|19000|19250|19900|20900|20750|20000|19350|18850|18750|19050|19600|20450|21250|20950|19100|19350|18700|17800|17750|18600|19600|19800|21750||21900|21000|19950|20150|19600|19000|19050|19100|18600|19850|18900|21700|20200|20600|21150|21500|22700|23300|23150|22900|24100|19050|18850|18600|17250|16500|16850|17750|17650|18650|19400|18150|18900|18000|18650|19200|19200|19100|19150|19900|20150|19600|18550|19600|19250|20050|20250|21100|20950|19200|19700|20500|19000|19400|19450|20250|19200|19200||18800|19700|18900|19500|18750|16400|14300|14700|14450|14950|14750|14350|12750||13500||14000|14400|14500|14350|13900|14700|14950|16000|15850|16050|15850|15350|15100|14200|13500|12750|12950|12950|13000|12700|12300|12600|13500|13300|13000|13450|14000|14300|14150|14700|12800|13500|13800|13800|13350|11800|11600|11300|11550|11400|11700|11600
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.61|0.56|0.57|0.57|0.56|0.55||||0.57|0.56|0.55|0.58|0.58|0.57|0.55|0.54|0.55|0.58|0.59|0.56|0.58|0.62|0.6|0.61|0.64|0.65|0.66|0.66|0.69|0.67|0.71|0.7|0.73||0.75|0.77|0.76|0.77||0.8|0.81|0.82|0.79|0.78|0.79|0.77|0.75|0.76|0.75|0.78|0.81|0.82|0.84|0.85|0.83|0.77|0.75|0.76|0.78|0.76|0.78|0.77|0.79|0.81|0.78|0.76|0.75|0.76|0.76|0.79|0.79|0.79|0.78|0.8|0.79|0.81|0.79|0.78|0.8|0.85|0.85|0.88|0.9|0.89|0.89||0.88|0.88|0.89|0.9|0.89|0.84|0.83|0.82|0.8|0.84|0.8|0.78|0.77||0.74|0.72||0.73|0.74|0.73|0.76|0.74|0.74|0.72|0.75|0.7|0.73|0.73|0.74|0.75|0.71|0.67|0.65||0.65|0.67|0.66|0.69|0.67|0.61|0.64|0.62|0.72|0.8|0.81|0.82|0.83|0.85|0.84|0.85|0.89|0.9|0.87|0.87|0.85|0.85|0.82|0.85|0.86|0.89|0.87|0.87|0.97|0.97|0.98|1.01|1.02|1.03|1|0.94|1.01|0.97|0.98|0.9|0.65|0.84|0.93|1.06|1.15||1.22|1.16|1.29|1.35|1.37|1.33|1.33|1.35|1.35|1.37|1.35|1.33|1.4|1.38|1.34|1.35|1.48|1.51|1.52|1.51|1.57|1.5|1.49|1.5|1.53|1.49||1.46|1.41|1.44|1.47|1.48|1.42|1.47||1.42|1.45|1.31|1.25|1.29|1.17|1.19||1.19|1.19|1.19|1.21|1.2|1.18|1.21|1.2|1.08|1.19|1.2|1.2|1.24|1.26|1.17|1.2|0.87||||0.88|0.87|0.86|0.87|0.87|0.88|0.9|0.92|0.94|0.92|0.94|0.95|0.92|0.94|0.94|0.94|0.95|0.98|0.98|1|1.02|0.96
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|348.5|342.85|350.95|352.5|340.75|350.2|353.6|362.65|360.6|348.75|333.55|350.65|367.55|362.85|323.25|324.45|326.3||330.9|331.1|332.15|335.95|334.6|315.75|324.45|345.9|350.25|361.75|361.65|374.5|368.95|384.85|387.35|367.6|357|350.75|317.95|349.25|368.95||346.9|342.7|348.15|353.15|386.35|381.95|379.85|383.35|387.75|369.85|371.05|382.75|397.15|409.85|406|416.15|421.45|417.15|423.7|428.1|422.6||427.75|430.25|416.95|412.2|412.6|418.25|387.95|434||451.95|462.45|452.95|439.5|451.1|464.65|474.05|481.25|505.35|525.7|517.8|535.05|517.4|500.95||496.95|485.55|492.2|463.3|475|491|493.2|477.5|471.75|465.45|471.8|465.05|429.65||427.85|423.95|426.25|431.8||427.1|424.05|432.05|443.25|444.3||451.85|464.95|459.85|446.9|445|443.75|442.35|459.5|458.65|446.85|474.8|478.45|490.95|489.15|493.5|471|448.6|422.6|468.6|485.2|492.65|524.35|497.45|597.1|629.25|668.8|720.2|741.05|754.9|737.15|744.95|735.45|748.5|744.8|732.15|725.7|717.5|721|748.95|752.1|757.65|751.8|761.1|759.15|763.6|758.4|730.35|731.85|731.85|728.6|746.85|743.45|739.3|727.95|736.5|732.85|736.1|752.35|763.65|780.05|785|796.45|795.95|800.95|799.35|801.9|817.05|814.6|782.45|805|835.8|881.65|864.65|876.3|855.55|849.15|896.35|935.15|923.95|889.2|850.4|830.6|853.95|858.9|854.05|864.45|858.25|863.1|861.8|857.7|850.1|818.85|833.7|826.6|821.15|837.65|843.7|866||837.1|882.4|851.45|873.7|908.7|963.6|949.55|953.7|959.15|975.45|994.6|1006.75||1040.55|1014.3|1017.45|1004.15|1008.45|1007.95|||1016.25|984.85|1004.7|1037.55|987.85|1013.6|1049.55|1050.85|1029.95|1038.35|961.7|956.15|950.9|920.2|948.8|945.2|958.3|1004.95||970.85|959.7
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|6.78|6.94||6.85|||7|7|7.1||7.19|7.26|7.25|7.44||7.23|7.08|7.08|||6.94|7.17|7.17|7.1||7|7.3|7.4|7.55|||7.75|7.8|7.86||7.98|7.87|7.8|7.69||7.7||7.52|7.67||7.75|7.7|7.5|7.6||7.6|7.5|7.51|7.6||7.9|7.99|7.7|7.79||7.83|7.66|7.8|7.8||7.66|7.4|7.3|7.31||7.6|7.54|7.82|8||8.02|8|8|7.86||7.81|8.18|8.18|8.35||8.38|8.4|8.54|8.3||8.24||8.46|8.29||8.02|8||7.99||8.11|8.03|8.01|8.29||||8.35|8.23||8.61|8.64|8.63|8.61||8.24|8.21|8.21|8.2||8.48|8.29|8.22|8.22||8.15|7.57|7.56|7.51||8|8.01|8.1|8.1||8.65|8.55|8.62|8.56|||8.57|8.27|8.27||8.44|8.49|8.31|8.63|||8.71|8.66|||8.64|8.4|8.1|8.34||8.02|8|7.99|8.01||8.35|||8.5||8.62|8.81|8.66|9||9.19|9.31|9.34|9.3||9.3|9.3|9.12|9.41||9.7|9.7|9.71|9.7||9.81|9.8|9.8|10||9.95|9.84|9.89|9.77||9.72|9.91|10|9.64||9.9|9.9|9.8|9.38||9.32|9.1|9.08|9||9|8.81|8.8|9.15||9.3|9.3|9.22|||9.22|9.15||9.13||9.19|9.1|9.1|9.09||8.99|9.01|9.1|9.03||9.08|9.12|9.35|9.48||9.6|9.64|9.77|9.77||9.83|
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.28|1.27|1.26|1.25|1.26|1.26|1.27|||1.27|1.25|1.28|1.29||1.28|1.28|1.31|1.27||1.31|1.28|1.31|1.34|1.31|1.34|1.32|1.32|1.33|1.33|1.35|1.36|1.36|1.36|1.4||1.45|1.4|1.37|1.38|||1.41|1.39|1.36|1.42|1.37|1.33|1.34|1.4|1.4|1.39|1.41|1.39|1.46|1.46|1.45|1.45|1.44|1.44|1.4|1.44|1.43|1.41|1.37|1.4|1.41|1.4|1.37|1.37|1.37|1.36|1.36||1.4|1.35|1.38|1.35|1.34|1.32|1.32|1.31|1.32|1.32|1.31|1.32|1.31|1.32|1.32|1.31|1.31|1.33||1.33|1.33|1.31|1.29|1.28|1.28|1.28|1.27|1.3|1.31|1.32|1.33|1.34||1.34|1.34|1.33|1.33|1.34||1.33|1.3|1.3|1.34|1.32|1.31|1.32|1.3|1.3|1.28|1.41||1.39|1.42|1.44|1.47|1.48|1.49|1.5|1.5|1.44|1.45|1.48|1.5|1.49|1.51|1.5|1.51|1.49|1.52|1.52|1.54|1.52|1.5|1.5|1.47|1.5|1.5|1.5|1.5|1.5|1.52||1.52|1.53|1.52|1.5|1.53|1.5|1.5|1.53|1.53|1.57|1.6|1.61|1.65|1.63|1.66|1.67|1.71|1.72|1.72|1.65|1.71|1.7|1.68|1.69|1.72|1.69|1.74|1.74|1.75|1.74|1.74|1.74|1.74|1.74|1.71|1.7|1.7|1.7|1.68|1.69|1.7|1.71|1.71|1.72|1.71|1.71|1.71|1.72|1.72|1.71|1.72|1.72|1.72|||1.69|1.67|1.66|1.66|1.66|1.66|1.66|1.66|1.65|1.66|1.66|1.66|1.66|1.66|1.65|1.66|1.65|1.65|1.64|1.64|1.63|1.62|1.65|1.65|1.64|1.64|1.65|1.64|1.63|1.63|1.63|1.63|1.64|1.63|1.63|1.63|1.66|1.66|1.64|1.63|1.62|1.61
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|2.89|2.85|2.85|2.78|2.91|2.93||||2.93|2.72|2.75|2.82|2.82|2.87|2.85|2.89|2.81|2.97|2.98|2.8|2.86|3|2.92|2.96|3.07|3.11|3.22||||||||||||||||||3.59|3.56|3.52|3.48|3.51|3.55|3.55|3.58|3.67|3.61|3.62|3.67|3.62|3.64|3.62|3.76|3.79|3.77|3.78|3.69|3.65|3.63|3.69|3.7|3.67|3.73|3.69|3.69|3.67|3.68|3.66|3.68|3.59|3.58|3.59|3.61|3.52|3.56|3.62|3.57|3.5||3.54|3.55|3.53|3.52|3.48|3.52|3.56|3.49|3.49|3.49|3.43|3.37|3.25||3.29|3.08||3.25|3.28|3.28|3.3|3.34|3.36|3.31|3.33|3.27|3.36|3.44|3.51|3.48|3.39|3.28|3.24||3.43|3.56|3.56|3.68|3.64|3.43|3.44|3.56|3.77|3.92|4.07|4.1|4.24|4.3|4.3|4.26|4.32|4.25|4.11|4|4.01|3.96|3.88|3.9|3.94|3.96|3.89|3.89|4.31|4.37|4.3|4.3|4.32|4.31|4.16|4.1|4.33|4.45|4.27|3.9|3.4|3.64|4.26|4.81|5.11||5.36|5.2|5.56|5.84|6.02|5.94|5.8|5.9|6.48|6.55|6.75|6.93|6.75|6.57|6.5|6.48|6.49|6.86|7.19|6.98|6.73|6.67|6.38|6.05|6.5|6.34||6.02|6.11|6.14|5.92|5.76|5.84|5.83|5.96|5.95|6.02|5.74|5.56|5.85|6|6.15||6.08|6.58|6.4|6.39|6.37|6.47|6.53|6.31|6.4|6.88|6.93|6.77|7.1|6.92|6.51|6.19|6.24||||5.8|5.52|5.29|5.32|4.86|4.9|4.82|4.84|4.76|4.72|4.8|4.82|4.75|4.85|4.75|4.77|4.79|4.78|4.84|4.79|4.76|4.81
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|608|579|573|540|511|567||||588|596|596|600|598|601|615|582|561|567|535|535|531|564|582|595|593|600|618|634|607|597|578|581|556|||562|540|535||546|550|564|564|562|569|490|474|455|537|543|549|566|600|606|597|601|615|612|634|641|637|650|659|573|564|564|557|553|687|700||673|673|717|727|721|724|718|739|760|754|764|756|772|784|814|821|821|792|788|782|794|800||791|800|792|802|764|769|757|||787|782|771|781|769|767|754|762|745|730|755|768|738|732|756|768|760|762|794|794|786|781|780|780|734|746|820|856|921|1010||988|1018|966|984|1028|1074|1080|1120|1470|1562|1496|1472|1446|1428|1372|1264|1214|1252|1264|1216|1216|1074|1074|1078|1130|1278|1146|1068|952|948|992|1016|992|1012|1042|1056|1034|1022|1024|1028|1072|1072|1064|1136|1136|1150|1086|1092|1100|1030|1030|1022|1050|1066|1076|1048|1090|1108||1136|1120|1110|1158|1150|1202|1220|1284|1284|1306|1338|1352|1316||1320||2600|2620|2680|2568|2584|2504|2568|2644|2536|2528|2532|2624|2560|2608|2688|2768|2624|2796|2696|2612|2644|2580|2700|6730|6760|6150|5800|5830|5970|5490|5420|5590|5790|5510|5510|5180|4990|5050|5160|5060|5000|5070
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|43661|45077|42373|40183|39153|47267||||47782|45077|56411|58343|56282|55381|54866|54093|54351|53835|52290|53191|51002|51904|51260|49456|50229|50487|49199|50873|51260|48812|48941|45335|43790|||44176|42244|41858||42244|42888|43661|44047|44176|41858|42115|42502|43146|44562|43274|43790|42888|42888|42502|42502|43661|43661|46237|44949|43532|42373|40441|38638|38251|37092|34774|71250|71750|71500|83000|82750|84750|84500|87750|88000|89000|86750|85500|85000|83250|85750|85750|82750|82000|82250|87750|89500|90750|90750|91750|91250|91500|90000||86500|90500|95250|100500|99500|98000|101000|||97750|101500|99500|98500|100000|99500|94500|92250|91250|94000|95250|90500|88250|86000|91000|87750|91000|91750|94500|100750|102500|96500|97000|91500|88500|92750|96000|94000|90750|97000||108750|113000|110000|115750|109000|110250|102500|102500|97500|99500|94750|98750|96250|103500|105250|108750|101500|100500|102000|101000|100250|98000|95000|90500|88000|86500|84750|87500|93250|92500|89750|85000|80000|79750|79500|82250|82000|80250|78500|78000|76000|76750|74250|73500|73750|73750|74500|74750|74500|76750|74500|78500|77500|78250|76250|76000|77500|72500|140000|70000|67500|65500|67000|67500|65000|61000|57750|61000|60750|60250|58000|57500||59000||58750|58250|59750|61500|60500|61750|62000|65500|65500|70000|64500|61500|62500|65500|65750|64750|64250|59750|57250|57250|59500|59250|56500|55000|52500|50750|49850|49850|48050|49250|49200|47600|47150|47800|47000|46550|46250|48150|46750|46350|45150|44500
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.868|0.845|0.816|0.81|0.81|0.822|0.833|0.822|0.845|0.868|0.856|0.856|0.845|0.862|0.839|0.839|0.816|0.805|0.799|0.805|0.77|0.77|0.782|0.782|0.782|0.799|0.805|0.805|0.805|0.805|0.81|0.822|0.816|0.833||0.868|0.862|0.856|0.856|0.828|0.822|0.799|0.793|0.793|0.782|0.788|0.77|0.776|0.742|0.77|0.81|0.85|0.816|0.828|0.856|0.873|0.879|0.873|0.862|0.862|0.856|0.885|0.873|0.913|0.93|0.942|0.942|0.936|0.925|0.93|0.925|0.919|0.913|0.919|0.919|0.936|0.947|0.93|0.936|0.879||0.885|0.885|0.885|0.896|0.879|0.873|0.896|0.885|0.862|0.879|0.879|0.873|0.885|0.89|0.873|0.856|0.85|0.856|0.816|0.81|0.805|0.816|0.805|||0.822|0.828|0.833|0.816|0.822|0.822|0.81|0.788|0.805|0.828|0.85|0.856|0.856|0.862|0.868|0.862|0.868|0.885|0.868|0.885|0.873|0.873|0.856|0.89|0.879|0.902|0.936|0.936|0.936|0.936|0.947|0.97|0.936|0.959|0.976|0.965|0.97|0.97|0.993|0.976|0.976|0.987|0.982|0.965|0.959|0.982|0.982|0.976||0.97|0.97|0.976|0.97|0.97|0.965|0.953|0.953|0.97|0.97|0.982|0.993|0.97|0.976|0.999|0.987|0.999|0.999|0.987|0.982|0.965|0.976|0.959|0.965|0.987|0.993|0.987|0.97|0.982|1.016|1.003|1.008|0.998|1.003|1.013|1.018|1.027|1.027|1.003|1.032|1.022|1.018||1.047|1.032|1.022|1.008|0.983|0.988|0.993|1.013|1.018|1.013|1.003||0.988|1.003|1.008|1.013|1.013||1.008|1.032|1.013|1.018|1.003|1.018|1.037|1.052|1.047|1.032|1.003|1.008|0.988|0.998|0.983|0.988|0.974|0.988|0.94|0.94|0.974|0.955|0.978|0.95|0.974|0.95|0.931|0.926|0.912|0.926|0.916|0.921|0.945|0.95|0.95|0.935
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|1163.25|1160.65|1134.4|1172.65|1148.5|1166.8|1194.9|1224.55|1223.4|1165.25|1148.55|1178.2|1215.7|1231.65|1235.9|1239.05|1226.65||1206.55|1206.05|1177.4|1150.5|1171.05|1149.25|1194.6|1229.9|1240.15|1280.2|1249.4|1244.9|1219.25|1254.45|1235.5|1257.5|1258.75|1247.95|1205.85|1161.65|1122.5||1091.15|1093.15|1081.7|1103.5|1078.55|1095.45|1089.05|1083.15|1076.9|1067.7|1075.8|1079.65|1097.95|1098.25|1104.15|1101|1126.85|1131.85|1100.4|1078.35|1087.3||1106.55|1097.85|1100.3|1118.95|1101.1|1115.5|1117.15|1117.6||1137.5|1119.35|1150.9|1160.85|1167.6|1179.25|1188.1|1174.3|1178.15|1189.8|1193.45|1195.4|1210.95|1242.85||1267.6|1276.1|1250.15|1191.05|1189.6|1173.6|1170.45|1167.8|1182.6|1196.5|1184.8|1180.6|1188.95||1168.35|1168.4|1165.9|1164.9||1175.25|1150.45|1145.75|1165.4|1169.45||1175.15|1180.3|1195.15|1190.95|1176.75|1186.2|1190|1174.15|1198.55|1196.95|1150.5|1127.55|1165.5|1184.45|1184.6|1155.1|1160.1|1152.15|1186.8|1172.4|1170.25|1170.3|1172.95|1164.35|1155.55|1179.2|1208.8|1191.8|1218.4|1210.6|1174.7|1191.9|1188.25|1180.3|1165|1167.75|1170.15|1165.4|1174.2|1185.85|1199.6|1191.9|1224.75|1189.85|1165.9|1167.55|1169.7|1175.8|1170.25|1181.05|1186.45|1203.15|1176.65|1167.35|1179.3|1199.95|1192|1184.7|1189.55|1202.4|1203.75|1242.65|1170.7|1201.7|1243.15|1239.6|1262.75|1256.6|1098.85|1145.5|954.6|930.9|903.9|916.9|919.4|928.65|945.05|959.8|962.05|975.7|855.55|855.35|858.05|863.6|860.2|875.85|885.15|891.5|895.2|891.1|882.7|877.75|896.7|865.85|856|860.4|889.35|895.75||881.5|882.05|894.45|880.6|875.9|912.6|915.1|918.2|920.2|959.8|979.45|976||979.45|980.5|1005.45|1001.65|1027.7|1002.9|||920.35|920.9|907.55|876.4|884.75|893.95|892.2|912.2|901.95|916.05|922|938.1|943.35|957.65|935.15|911.2|914.85|922.1||951.2|850.55
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|186.31|186.31|186.31|185.32|185.32|185.63|185.32|185.32|185.83|185.52|187.29|185.32|183.36|188.29|188.29|193.25|193.25|194.24|193.64|194.24|192.26|192.26|193.23|193.25|191.27|191.27|186.31|183.81|188.29|183.83|183.42|184.34|186.31|186.31|||188.99|186.31|184.34||186.71|184.04|186.71|186.56|189.28|187.9|188.29|187.3|187.3|188.29|188.29|186.32||186.32|188.3|190.29|192.75|194.24|193.25|193.26|193.87|196.72|194.24|195.22|192.58|195.37|192.58|192.55|192.57|194.24|194.23|194.24|194.24|193.74|196.22|194.24|194.24|193.25|195.23|193.75|194.24|194.24|196.22|193.75|197.26|198.2|195.33|196.72|198.2|198.2|198.2|196.22|197||197.21|196.23|195.72|194.35|194.25|195.23|194|195.72|194.73|193.94|194.24|195.23|193.74|194.25|194.3||194.29|196.55|197.15|194.34|193.74|193.74|196.52|196.52|196.52|196.52|197.21|194.24|194.24|194.12|194.24|192.26|189.51|191.21|190.27|194.73|194.73|195.23|195.23|198.1|196.22|195.23|193.25|193.25|193.25|192.53|189.8|189.81|189.28|187.6|190.27|188.29|188.29|188.29|188.29|192.26|193.25|193.25|196.22|196.22|194.34||194.24|196.22|194.24|189.28|188.39|186.81|189.25|192.03|189.29|192.06|193.25|193.25||193.35|195.04|192.26|200|195|195|195|194.51|195|194.74|195.12|197.99|198|197.82|195|203|203.5|205.99|206.5|207|206|204|203|203|201|201||201|201|201|201|198|197|198|198|197|197|197|198|198||198|197.42|195|191|190|203|205|202|201.99|199|198.99|199.27|199.27|202.2|202.01|201.05|204|203|195.81||195.79|193|195|193|191|187.5|190.04|194.15|197|197|198.5|199.9|199|198|199|199.99|199.98|199.5|200|200|199.3|200
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1.76|1.73|1.72|1.7|1.62|1.67||||1.76|1.76|1.81|1.82|1.79|1.8|1.78|1.76|1.78|1.81|1.82|1.81|1.84|1.94|1.87|1.87|1.92|1.9|1.93|1.97|1.99|1.94|2|2.01|2||2.1|2.02|2.03|2.02||2.05|2.01|2.01|2.03|1.97|1.97|1.94|1.92|1.91|1.89|1.86|1.87|1.86|1.92|1.92|1.93|1.94|1.89|1.88|1.9|1.92|1.92|1.91|1.87|1.95|1.95|1.94|1.94|1.93|1.94|1.94|1.95|1.95|1.95|1.94|1.94|1.93|1.91|1.88|1.86|1.91|1.9|1.91|1.91|1.91|1.87||1.89|1.9|1.89|1.89|1.89|1.92|1.92|1.91|1.9|1.89|1.87|1.89|1.83||1.8|1.79||1.88|1.87|1.84|1.88|1.86|1.83|1.8|1.77|1.72|1.73|1.73|1.73|1.76|1.71|1.69|1.67||1.66|1.65|1.66|1.64|1.69|1.55|1.53|1.54|1.67|1.68|1.68|1.69|1.71|1.72|1.7|1.72|1.81|1.76|1.69|1.68|1.72|1.73|1.69|1.72|1.7|1.71|1.7|1.71|1.79|1.78|1.77|1.79|1.79|1.77|1.75|1.7|1.71|1.7|1.7|1.68|1.54|1.65|1.76|1.91|1.93||1.99|1.96|1.99|2.04|2.09|2.07|2.03|2.03|2.07|2.07|2.04|2.15|2.17|2.11|2.11|2.09|2.16|2.18|2.18|2.19|2.18|2.19|2.16|2.15|2.22|2.24||2.21|2.23|2.24|2.3|2.34|2.36|2.26|2.28|2.51|2.44|2.44|2.25|2.33|2.36|2.4||2.25|2.17|2.21|2.22|2.15|2.16|2.12|2.08|2.05|2.08|2.02|1.98|2.04|1.96|1.88|1.89|1.84||||1.83|1.83|1.84|2|1.93|1.91|1.91|1.93|1.88|1.87|1.93|1.89|1.87|1.87|1.86|1.87|1.87|1.86|1.86|1.82|1.81|1.84
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|4890|4850|4815|4765|4545|4450||||4650|4580|4575|4600|4690|4800|4755|4855|4935|4920|4920|4925|4850|5100|5110|5190|5070|5070|5110|5110|5050|5160|5180|5200|5190|||5180|5080|5040||5080|5040|5130|5040|4900|4825|4810|4880|4920|4890|4925|5020|5020|5120|5120|5120|5100|5040|5150|5090|5140|5100|5180|5350|5270|5170|5050|5190|5080|5300|5430|5310|5300|5390|5590|5750|5800|5990|5970|5890|5890|5990|5880|5950|5990|5960|5950|6110|6170|6100|6220|6180|6120|6180||6170|6270|6280|6300|6360|6380|6460|||6470|6470|6400|6490|6390|6480|6470|6320|6310|6310|6350|6300|6350|6380|6290|6290|6390|6370|6470|6480|6400|6300|6290|6150|6140|6300|6450|6510|6500|6630||6750|6680|6350|6550|6570|6690|6600|6780|6740|6780|6850|6930|6770|6650|6760|6800|6840|6770|6980|6570|6700|6530|6420|6220|6180|6070|6150|6210|6230|6350|5940|6010|5850|5890|6170|6120|6080|6200|6190|6300|6230|6140|5970|5970|6120|6230|6230|6100|6040|6000|6070|6020|6060|6130|6350|6260|6270|6270||6200|6190|6120|6160|5850|5830|5910|5880|5880|5930|5920|5900|5970|6100|6100||6000|5950|6030|5930|5820|6010|6010|5940|5800|5810|5800|5670|5740|5750|5730|5770|5910|5810|6090|5900|5720|5710|5820|5830|5580|5780|5790|5580|5560|5640|5670|5670|5650|5640|5540|5540|5470|5530|5530|5610|5700|5650
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|1.015|0.976|0.996|0.957|0.947|0.942|0.952|||0.957|0.967|0.952|0.957||0.996|0.942|0.903|0.888||0.918|0.874|0.879|0.913|0.869|0.893|0.898|0.922|0.971|1.006|1.025|0.996|1.045|1.054|1.045||1.045|1.045|1.093|1.103|||1.084|1.064|1.045|1.064|1.064|1.074|1.064|1.054|1.074|1.103|1.132|1.132|1.142|1.171|1.152|1.152|1.152|1.132|1.201|1.21|1.191|1.181|1.132|1.142|1.171|1.162|1.181|1.191|1.201|1.181|1.181||1.21|1.22|1.22|1.22|1.191|1.171|1.181|1.181|1.142|1.162|1.162|1.21|1.22|1.201|1.24|1.328|1.347|1.347||1.367|1.396|1.347|1.289|1.279|1.103|1.123|1.123|1.142|1.142|1.142|1.22|1.269||1.269|1.259|1.23|1.289|1.24||1.132|1.054|1.025|1.015|1.035|1.006|0.976|1.035|1.054|0.986|0.996||0.976|0.962|0.908|0.888|0.9|0.96|0.965|0.99|0.965|0.995|1.03|1.12|1.03|1.16|1.2|1.26|1.25|1.29|1.29|1.36|1.38|1.38|1.39|1.43|1.48|1.51|1.52|1.52|1.53|1.53||1.53|1.52|1.55|1.59|1.59|1.59|1.57|1.64|1.68|1.7|1.71|1.74|1.71|1.67|1.73|1.74|1.81|1.74|1.72|1.7|1.7|1.66|1.72|1.71|1.81|1.83|1.91|1.9|1.9|1.93|1.96|1.99|2|2|1.98|1.99|1.98|2|2.01|2.06|2.05|2.03|2.04|2.06|2.06|2.07|2.1|2.1|2.13|2.17|2.16|2.16|2.17|||2.19|2.17|2.17|2.21|2.27|2.2|2.33|2.35|2.33|2.4|2.45|2.44|2.33|2.31|2.38|2.35|2.36|2.34|2.29|2.21|2.2|2.21|2.3|2.2|2.2|2.27|2.14|2.12|2.16|2.14|2.17|2.13|2.17|2.11|2.14|2.45|2.46|2.46|2.5|2.55|2.57|2.6
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|116.28|116.47|121.14|123.31|119.19|116.75|120.15|121.24|121.81|124.54|127.35|129.6|132.45|132.16|131.62|132.03|132.01||131.88|125.54|124.21|125.14|124.44|125.09|135.11|136.8|139.47|140.12|140|141.4|140.68|146.85|147.53|147.21|148.82|148.82|148.3|146.01|141.56||140.68|139.8|139.49|140.45|138.26|139.82|133.57|135.65|131.94|133.16|132.78|131.93|135.82|138.39|138.93|141.81|144.53|146.18|145.71|145.85|147.5||147.64|148.38|132.1|131.72|131.5|133.28|131.49|131.76||132.75|131.12|131.32|139.53|142.06|145.88|142.85|139.29|138.91|141.57|139.11|140.2|142.49|145.66||147.64|148.81|150.59|148.6|150.94|151.75|151.96|153.8|153.96|154.9|156.88|156.46|157.24||151.65|150.41|146.44|147.43||149.19|145.93|143.99|141.69|140.21||141.01|141.29|140.61|137.66|135.24|129.06|126.14|126.21|132.8|138.85|137.53|138.31|142.03|143.22|141.09|141.35|136.96|142.05|157.96|159.89|164.36|160.85|160.28|161.32|159.54|160.78|163.56|165.22|167.07|165.88|166.72|164.07|169.55|178.31|186.74|173.07|168.84|168.57|170.3|173.2|173.99|171.9|169.36|169.26|170.84|170.44|165.74|164.05|163.29|161.7|161.47|167.85|169.62|168.7|158.36|157.44|158.01|155.4|161.81|163.7|165.01|165.18|158.7|161.25|151.47|151.46|154.88|141.19|137.54|139.62|142.88|142.14|145.44|149.54|146.28|151.75|163.59|165.72|166.65|161.86|163.71|166.28|165.41|170.65|171.89|184.65|178.97|183.41|172.91|172.31|170.5|169.88|174.16|171.97|167.62|170.88|180.4|184.15||164.57|161.51|165.66|164.31|168.22|172.93|176.28|177.32|180.89|190.71|194.54|198.68||202.21|202.34|203.21|203.43|196.54|163.79|||162.06|162.49|163.62|154.88|159.22|161.53|158.51|167.89|174.94|186.46|193.74|194.24|191.12|186.83|179.96|163.97|167.3|165.43||167.07|164.25
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|24|23.6|23.75|23.55||||||||24.2|22.9|22.9|22.5|21.85|21.85|21.9|22.2|21.9|22|21.85|22.8|23.3|22|20.9|21.25|20.95|21.7|22.5|21.9|23.4|24.05|24.8||24.95|24.7|24.75|25|25.3|25.05|25.4|25.35|25.35|25.1|25.5|25.1|25.3|24.65|25.1|26.05|26.5|28.85|26.25|25.85|26.4|26.3|25.95|25.4|26.5|26.85|26.5|26.4|26.5|26.55|27|26.35|25.45|25.45|25.2|25.85|25.7|26.6|26|26.6|27.2|27|27|27.2|25.3|24.2|24.5|24.15|24.55|24.3|24.1|24.4|25.05|23.3|22.9|22.7|22.8|22.9|22.95||22.95|23.45|23.4|23.4|24|23.95|21.8|22.45||22.45|22.2|23.3|23.1|23.5|24|23.7|24.1|23.8|24.2|22.35|22.9|23.15|21.65|20.5|20.4|20.35|20.2|18.4|18.1|18.2|18.25|16.8|15.3|15.65|17.3|18.1|17.6|17.95|18.2|18.65|18.5|18.35|18.55|19.3|18.65|18.45|18.25|17.55|18|18.1|18.1|18.05|18.5|18.45|18.4|18.15|18.55|19.35|19.75|19.9|19.9|19.75|19.7|19.7||19.05|19.55|21|21|21.4|21.7|21.25|20.9|21|21.85|22.05|21.9|22|22.05||22.2|22.05|21.95|22.5|22.55|22.25|23|21.9|24.3|24.95|25.15|26.15|26.9|26.6|26.1|26.35|24.65|23.05|22.95|23.5|22|22.25|22.55|22|23.55|23.5|23.6|23.9|25.1|26.9|27.2|27.3|26.9|27.15||27.3|27.35|27.5|27.6|27.15|27.25|27.3|27.75|28.25|28.35|28.5|28.65|28.85|28.65|28.65|28.7|28.95|29.05|||28.2|27.7|27.65|27.85|27.75|27.85|28.05|28.25|28.25|28.4|28.1|28.15|28.25|28.5|28.5|28.35|28.35|28.6|28.15|28.2|28.3|28.1
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|8.49|8.44|8.6|8.11||||||||8.08|8.38|8.58|8.48|8.56|8.59|8.57|8.68|8.34|8.24|8.23|8.6|8.41|8.14|8.4|8.41|8.38|8.33|8.9|8.76|9.53|9.82|9.94||10.25|10.2|10.2|10.15|10.2|10.15|10.3|10.2|10.3|10|10.15|10.15|9.87|9.81|10|10.15|10.1|10.4|10.65|10.75|10.85|11|10.55|10.65|10.45|10.45|10.35|10.65|10.9|10.75|10.8|10.7|10.8|10.3|10.65|10.95|11.6|12|12.15|12.7|13.2|13|12.9|13|12.85|13.35|13.65|13.35|13.25|13.4|13.5|13.55|13.65|12.85|11.7|11.9|11.85|11.7|11.85||11.8|11.95|11.95|12.1|11.95|12|11.9|11.75||11.75|11.65|11.95|12.15|11.95|12.05|12.05|11.95|12|12.3|12.4|12.35|12.2|12|12|11.9|11.85|11.6|11.5|11.15|10.85|10.55|10.5|10.5|10.45|10.85|10.85|10.6|11.15|11.15|11.05|11.15|10.95|11.15|11.2|11.2|10.75|11.15|10.95|10.95|10.75|10.6|10.35|10.8|10.8|12|12|12.4|11.9|12.15|12.65|12.8|13.1|13.45|13.4||13.3|13.55|15.05|15.3|15.35|15.55|15.6|15.35|15.2|15.85|16.05|16.1|16.5|16.85||16.25|16.35|16|16.1|16.5|15.75|15.9|15.45|16.35|16.25|16.7|17.55|17.5|17.6|17.8|17.05|17.45|16.6|16.75|16.75|16.7|17|17.6|16.8|16.7|17.1|17.55|17.15|16.05|17.1|16.75|17.6|17.9|17.8||17.95|19.3|20.75|21.2|20.7|21.15|20.35|20.1|19.4|19.6|19.65|18.85|19.1|19.05|19|18.9|18.15|18.2|||18.4|18.4|18.6|18|18.15|18.95|19.15|19.8|19.7|19.8|19.35|19.25|19.05|19.5|18.85|19.2|19.5|19.65|19.3|19.2|18.35|17.15
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|9200|9000|8325|8075|9225|9625||||8425|8150|8150|7200|7350|7500|7625|7800|7650|7475|7625|7425|7350|7250|6825|6500|6750|6725|7125|7350|6925|6075|5800|5750|5775|||6100|5800|5575||6125|5150|5275|5450|5325|5100|4645|4475|4270|4130|4135|4470|4615|4390|4520|4455|3825|3920|4000|4280|3295|3300|3355|3435|3420|3370|3295|3305|3300|3430|3570|3615|3600|3705|3850|3840|3925|3825|3835|3910|4050|4065|4095|3935|3895|3795|3840|3785|3690|3700|3700|3690|3760|3795||3800|3840|3850|3780|3745|3765|3770|||3895|3900|4025|3960|3950|3950|3865|3965|3880|3880|3890|3890|3550|3410|3520|3625|3700|3760|3790|3790|3725|3695|3725|3575|3530|3590|3800|3905|4370|4570||4640|4595|4730|4845|4930|4890|4895|4820|4800|4875|4855|5050|5075|5250|5325|5325|5500|5500|5600|5475|5425|5275|5275|5150|5100|5200|5250|5200|5150|5325|5250|5300|5325|5050|5225|5300|5350|5400|5325|5475|5325|5275|5200|5200|5250|5450|5475|5500|5450|5450|5475|5400|5600|6125|6275|6200|6025|5750||5850|5625|5550|5500|5725|5825|5600|5650|5825|5800|5700|5700|5425||5675||5875|5950|6025|6275|6175|5950|6325|6450|6450|6575|6825|6750|6625|6600|6875|7050|6975|7075|6950|7075|7250|7000|7000|6950|6800|7150|7100|7400|7100|7275|7375|7525|7650|7500|7500|7375|7450|7225|7350|7500|7675|7700
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|0.847|0.764|0.791|0.754|0.698|0.689||||0.736|0.764|0.736|0.773|0.754|0.689|0.717|0.736|0.745|0.773|0.81|0.82|0.82|0.894|0.922|0.978|0.996|1.034|1.062|1.08|1.127|1.117|1.238|1.285|1.229||1.266|1.285|1.294|1.257||1.257|1.22|1.201|1.211|1.192|1.22|1.211|1.201|1.238|1.192|1.192|1.192|1.266|1.266|1.266|1.294|1.313|1.313|1.294|1.313|1.304|1.313|1.322|1.332|1.322|1.341|1.304|1.294|1.304|1.35|1.387|1.443|1.453|1.481|1.481|1.49|1.518|1.527|1.49|1.527|1.499|1.508|1.546|1.527|1.518|1.49||1.536|1.536|1.546|1.518|1.49|1.499|1.508|1.462|1.415|1.406|1.322|1.341|1.322||1.322|1.313||1.332|1.35|1.387|1.443|1.508|1.453|1.425|1.369|1.378|1.397|1.406|1.406|1.453|1.425|1.341|1.294||1.35|1.397|1.341|1.471|1.425|1.406|1.425|1.499|1.676|1.732|1.797|1.779|1.834|1.862|1.9|1.928|1.965|1.993|1.956|1.937|1.946|1.946|1.937|1.946|1.965|2.011|1.974|2.021|2.235|2.253|2.244|2.263|2.281|2.198|2.188|2.188|2.235|2.207|2.002|1.909|1.648|1.965|2.095|2.477|2.496||2.505|2.505|2.7|2.663|2.635|2.682|2.626|2.496|2.477|2.458|2.486|2.523|2.421|2.319|2.337|2.328|2.393|2.44|2.533|2.551|2.626|2.775|2.691|2.7|2.682|2.803||2.877|2.803|2.905|2.905|2.933|2.952|2.998|3.073|3.073|3.092|3.092|3.082|3.073|3.017|3.008||3.11|3.082|3.119|3.138|3.082|3.147|3.259|3.073|2.849|2.915|2.961|2.98|3.073|2.84|2.738|2.84|2.775||||2.514|2.207|2.179|2.207|2.104|2.114|2.077|2.132|2.123|2.198|2.067|2.198|2.226|2.244|2.291|2.3|2.272|2.226|2.188|2.207|2.188|2.142
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|26400|25950|26250|25700|23750|25100||||26000|25400|25000|25650|25900|25300|23800|23700|23550|24300|23850|23800|24050|24650|24850|25350|25600|26600|26950|27300|27450|27250|28150|27800|27700|||27600|28800|30300||30400|30300|30000|30100|29400|29600|29350|28850|28650|27950|27600|28450|29000|28800|28950|29700|29550|29450|28750|28650|28700|28650|28950|28350|28750|28400|27400|27750|27750|27550|27350|26950|27250|27250|27650|28400|28750|28850|28850|28750|29300|30200|30600|32000|31900|31400|32250|31850|32350|32750|32200|32650|32200|33150||31750|30450|30400|30400|30650|30350|30100|||30700|30100|31450|32350|31700|32500|32900|32250|32300|32100|32550|32000|31250|28900|29700|29900|30450|31050|32050|31900|32100|31950|31450|30950|30850|31950|33000|34300|34100|33150||34600|33000|33950|32400|34150|34200|34550|35100|33600|33100|33800|32200|32850|33500|34950|36000|38250|37150|37700|37700|38450|39100|41600|41800|41550|45000|41700|44100|44500|45650|45850|44800|43550|43600|43550|44300|43750|44100|44150|43750|43300|42300|42800|43050|40500|42000|39400|38900|39000|39000|39100|39050|39800|40750|42250|41400|40900|41650||41400|41800|41950|41850|43450|43550|42550|42250|41750|38900|37850|36300|36300||36750||36700|37250|37250|37600|36850|37250|36300|36700|35800|37000|36250|34850|34650|34750|35300|34650|35500|35450|35050|34650|33650|33200|33350|34500|34450|34850|33850|33200|32550|31550|32700|33450|32700|33550|33500|33050|32700|33700|34000|34200|34400|34250
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1130|1095|1120|1080|1020|1065|1125|||1125|1120|1085|1100|1110|1125|1100|1075|1040|1095|1030|1005|1005|1120|1145|1150|1175|1190|1150|1150|1170|1190|1215|1230|1250|||1235|1245|1215||1210|1215|1200|1190|1190|1185|1190|1140|1150|1190|1180|1180|1185|1255|1245|1265|1300|1265|1235|1235|1260|1235|1205|1225|1220|1220|1215|1225|1200|1240|1180|1155|1145|1170|1210|1220|1200|1210|1160|1195|1220|1220|1230|1245|1240|1235|1245|1315|1415|1225|1240|1225|1220|1220||1200|1220|1185|1180|1165|1130|1125|1130||1130|1125|1120|1120|1110|1095|1100|1100|1090|1090|1100|1085|1070|1040|1040|1050|1060|1055|1055|1060|1060|1020|1015|974|911|929|1015|1000|1110|1165||1150|1140|1150|1150|1140|1160|1155|1140|1170|1120|1115|1175|1190|1200|1250|1230|1315|1340|1340|1300|1310|1190|1110|1115|1060|1050|1060|1040|1035|1065|1090|1055|1015|1055|1120|1120|1135|1115|1105|1060|1065|1060|1005|1110|1115|1145|1150|1155|1110|1095|1120|1125|1150|1170|1185|1160|1140|1175||1175|1160|1180|1195|1165|1240|1235|1220|1195|1185|1195|1150|1190|1255|1255||1265|1285|1280|1300|1240|1245|1280|1335|1320|1320|1335|1330|1330|1350|1375|1315|1325|1295|1330|1335|1290|1265|1240|1230|1235|1270|1260|1285|1240|1245|1265|1275|1260|1240|1260|1265|1250|1280|1300|1430|1385|1390
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.92|2.78|2.82|2.75|2.56|2.68||||2.74|2.6|2.6|2.69|2.73|2.79|2.66|2.66|2.7|2.84|2.82|2.73|2.84|2.94|2.95|2.9|3|3.11|3.35|3|3.11|3.1|3.34|3.36|3.43||3.67|3.73|3.58|3.59||3.64|3.57|3.53|3.54|3.59|3.7|3.55|3.51|3.55|3.57|3.53|3.61|3.76|3.87|3.88|3.93|3.93|3.88|3.88|3.88|4.03|4.05|4.19|4.26|4.3|4.25|4.24|4.26|4.18|4.19|4.27|4.31|4.28|4.41|4.5|4.62|4.56|4.47|4.43|4.64|4.7|4.68|4.65|4.75|4.79|4.76||4.75|4.84|4.84|4.89|4.83|4.84|4.63|4.4|4.41|4.66|4.56|4.56|4.49||4.26|4.33||4.42|4.49|4.51|4.66|4.64|4.5|4.39|4.4|4.26|4.32|4.38|4.39|4.45|4.08|3.91|3.95||3.95|4.05|4.06|4.2|4.03|3.81|3.84|3.86|4.29|4.51|4.64|4.72|4.94|4.97|4.83|4.85|5.1|5.25|4.54|4.61|4.72|4.72|4.78|4.95|4.99|5.06|5.09|5.27|5.53|5.44|5.27|5.23|5.16|5.21|4.97|4.97|5.23|5.27|5.19|4.8|4.06|4.47|4.94|5.45|6.02||6.08|5.99|6.27|6.52|6.5|6.33|6.22|6.33|6.38|6.43|6.16|6.29|6.42|6.25|6.23|6.36|6.64|6.8|6.66|6.81|6.86|6.99|6.53|6.42|6.63|6.65||6.31|6.22|6.26|6.27|6.23|6.16|6.18|6.08|6.21|6.08|6.13|5.82|6.23|6.17|6.36||6.38|6.52|6.71|6.94|6.54|6.6|6.75|6.4|6.41|6.97|7.23|6.16|6.09|6.38|5.89|6.05|5.67||||5.3|4.92|4.82|4.83|4.63|4.64|4.69|4.89|5|5.1|5.14|5.1|5.08|5.14|5.2|5.22|5.22|5.27|5.28|5.27|5.32|5.39
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|202.15|200.9|204.1|206.34|198.71|191.17|189.8|188.22|188.19||185.05|176.65|175.82|179.9|177.9|175.87|170.81|172.67|178.45|174.62|166.32|158.47|161.77|158.06|165.47|174.18|183.35|188.91|198.06|203.24|209.72|220.75|221.11|222.79|224.32|223.35|221.67|224.47|225.09|||224.1|224.02|225.01|226.59|226.36|223.7|227.35|227.36|224.65|230.43|230.88|231.03|234.62|238.31|241.78|242.63|241.63|244.36|254.43|255.17|256.29|259.82|258.49|263.02|262.88|261.91|263.61|263.65|266.1|267.46|267.02|269.31|272.13|274.62|274.17|271.3|264.93|266.73|265.81|262.94|259.8|258.15|260.62||261.64|260.76|260.97|262.49|266.41|272.97|276.67|276.63|281.07|270.65|258.52|263.7|255.13|250.22|249.64|249.91|244.94|245.62|249.02|||250.24|251.58|253.58|255.46|255.74|255.89|256.38|258.57|258.43|254.72|283.31|283.71|276.06|282.52|284.17|279.82|288.3|289.47|281.61|268.2|256.9|254.65|267.35|281.42|281.17|293.45|291.82|293.9||300.16|298.46|302.37|297.98|303.41|304.48|304.71|304.27|303.78|308.43|306.84|296.91|291.74|292.32|295.41|297.07|295.77||||296.82|301.88|298.17|305.77|310.26|308.3|308.21|314.48|328.31|337.02|335.22|336.78|336.52|331.96|328.23|329.19|333.27|333.71|334.47|339.43|339.57|340.9|340.32|343.95|344.4|343|339.8|332.68|335.57|324.78|325.12|325.83|325.42|325|323.43|319.37|317.68|316.41|318.32|313.62|311.7|311.52|314.3|312.63|320.12|323.03|321.79|321.53|314.67|329.22|337.29|332.62|316.79|312.06||307.44|303.87|305.8|309.96|312.24|307.35|308.36|312.26|318.07|312.27|307.74|299.19|295.51|293.12|290.61|287.94|286.95|273.29|264.79|260.26|273.53|271.37|272.05|259.42|268.04|272.57|267.6|269.43||279.47|281.81|282.83|292.8|300.61|306.21|304.79|303.47|305.03|307.67|309.5|308.62|305.92
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|12.8|12.8|12.8|12.68||||||12.6|12.54|12.58|12.58|12.9|12.86|12.66|12.6|12.48|12.66|12.6|11.78||12.88|12.4|12.2|12.2|11.98|12.18|12.78|13.5|13.68|14.7|13.92|14||14.3|14.26|14.3|14.3||14.1|14.3|14|14|13.86|13.8|13.6|14.02|13.98|13.8|14.2|14.2|14.14|14.38|14|14.02|14.2|13.8|13.3|13.66|13.98|14|14.06|14.06|14.04|13.98||14.46|14.46|14.66|14.68|14.22|14.2|14.1|14|14.1|13.2|12.98|12.82|12.76|12.84|12.8|12.98|13|12.84|12.96||12.96|13.12|12.88|12.98|12.64|12.78|12.6|12.48|12.36|12.08|11.98|11.94|12.14||12.08|12.48||12.7|12.5|12.1|11.86|12|12.1|12|12.06|11.44|11.2|11.42|11.5|11.3|11.1|10.82|10.62||10.64|11.28|11|11|11.2|10.02|9.71|9.44|10.52|11.08|11.12|11.18|11.3|11.12|11.62|11.5|11.72|11.58|11.64|11.26|11.6|11.46|11.3|11.7|12|12.12|11.46|10.8|11.96|11.96|12.28|12.76|12.46|12.58|12.5|12.5|13.26|13.06|12.16|10.52|8.35|10.5|10.96|13.9|14.44||14.62|13.98|14.68|14.94|15.14|15.32|15.14|15.3|15.4|15.4|15.46|15.96|15.38|15.14|15.28|15.8|16.64|16.6|16.7|17.5|17.76|18|17.76|17.28|18.06|17.9||17.3|16.82|16.8|16.58|16.54|16.68|16.9|16.94|16.56|16.3|16.1|15.88|16.52|16.28|16.16||16.46|16.78|16.74|16.9|16.64|16.76|17.1|16.44|16.66|17.44|17.38|17.1|17.28|17.3|16.88|17.14|17.78||||16.2|15.18|15.56|15.84|16.1|16.4|16.5|16.9|16.98|16.5|16.4|15.42|15.4|15.5|15.3|16.3|14.3|||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|3900|3885|3920|3900|3875|3790|3700|3825|3789|3899|3900|3900|3920|3943|3899|3675|3740|3750|3670|3735|3738|3855|4050|4100|4200|4350|4559|4487|4470|4645|4625|4850|4770|4750||4998|5000|4990|4950||4977|4999|4900|4788|4630|4870||4600|4375|4425|4595|4700|4690|4750|4715|4895|4855|4949|4996|4948|4999|5000|5034|4945|4955|5036|5044|5120|5165|5190|5200|5120|5104|5175|5211|5200|5250|5200|5200|5200|5190|5245|5325|5400|5490|5400|5400|5448|5400|5393|5400|5425|5330|5260|5101|5070|5037|5040|5005|5030|5000|4990|4900|4960|4990||4980|4954|4974|5050|5003|5080|5003|4998|5068|5115|5126|5100|5099|5051|5042|5020|5000|5089|5040|5000|5050|4760|4660|4860|5000|5030|5100|5000|5097|5023|5120|5130||5300|5299|5200|5100|4989|5020|4917|4989|5005|5029|5100|5000|5000|4972|4973|4864|4850|4899|4900|4915|4850|4850|4826|4815|4945|4900|5040|5001|5045|5000|5090|5096|5100|5151|5101|5208|4920|4903||4924|4930|4849|4879|4717|4861|4847|4964|4915|4899|4997|5001|5238|5225|5225|5280|5310|5320|5325|5295|5315|5310|5280|5290|5200|5282|5255|5298|5412|5460|5419||5301|5300|5482||5454|5320|5301|5220|5225|5200|5228|5220|5200|5220|5200|5194|5227|5264|||5269|5215|5200|5193|5200|5197|5217|5277|5199|5193|5245|5236|5246|5240|5255|5307|5207|5190|5190|5190|5219|5234
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|167.93|169.56|170.8|172.35|171.92|171.9|172.4|177.62|180.62||172.32|170.1|170.53|169.63|161.73|159.19|160.47|161.85|160.54|163.7|162.6|167.06|172.34|166.88|164.54|166.14|173.34|170.74|172.33|173.95|173.16|165.07|157.46|157.5|158.3|154.53|155.1|157.35|158.11|||156.84|157.1|157.42|158.89|158.77|158.12|157.66|159.34|161.65|165.79|160.23|154.73|156.43|154.53|147.17|148.75|143.57|149.6|151.64|152.71|151.86|155.02|161.18|158.9|161.66|158.65|159.79|159.65|162.34|154.61|153.77|154.28|155.45|157.92|164.33|158.24|152.51|154.91|155.73|156.94|158.47|166.74|158.83||151.27|142.36|145.22|138.3|131.86|127.29|125.22|121.17|120.6|117.7|117.44|111.85|114.62|114.16|115.26|117.28|123.45|120.46|125.32|||121.22|117.26|114|113.72|116.13|115.2|115.61|115.91|117.49|119.03|117.35|111.77|110.08|113.74|117.03|115.63|116.35|121.87|120.35|119.76|116.97|117.31|113.47|119.44|125.73|131.89|134.59|130.52||124.3|124.16|122.38|116.56|115.79|117.47|111.88|106.55|106.11|104.43|104.45|104.4|103.22|102.6|105.32|106.49|107.71||||106.66|107.6|104.02|101.92|101.12|103.13|102.54|104.23|105.79|104.69|100.11|97.85|98.9|97.99|97.52|99.18|99.92|100.55|99.39|97|97.18|93.32|91.67|89.63|90.39|90.27|90.16|91.23|90.57|86.26|82.93|82.39|83.41|80.24|79.03|79.3|78.78|78.68|80.79|80.68|79.54|78.6|77.68|77.33|79.28|77.39|75.47|76.96|75.1|78.64|77.36|78.47|79.17|80.51||80.58|80.11|80.92|83.17|79.92|80.93|79.57|77.57|74.18|73.59|74.25|74.09|73.94|75.35|73.19|71.31|71.92|71.85|73.66|73.85|71.18|68.07|65.05|61.96|65.21|66.36|68.11|69.96||70.65|68.18|68.91|71.95|71.5|69.99|66.66|66.18|67.69|71.25|72.4|72.05|71.68
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|4.24|4.16|4.22|4.09|3.93|4||||4.25|4.42|4.47|4.68|4.58|4.57|4.42|4.38|4.25|4.29|4.34|4.57|4.68|4.84|4.68|4.75|4.7|4.72|4.55|4.65|4.98|5.05|5.31|5.25|5.2||5.48|5.51|5.39|5.4||5.55|5.46|5.58|5.49|5.42|5.44|5.3|5.04|5.06|5.11|5.23|5.22|5.2|5.14|5.15|5.2|5.17|5.3|5.32|5.2|5.18|5.34|5|4.97|5.02|5.03|4.75|4.75|4.74|4.79|4.82|4.84|4.86|5.01|5.08|5.09|5.1|4.96|4.97|4.99|4.7|4.75|4.54|4.63|4.69|4.69||4.84|4.86|4.74|4.52|4.19|4.2|4.18|4.11|4.05|4.16|4.07|4.05|4.09||3.95|3.85||3.94|4.01|3.98|4.06|4.04|4.09|4|3.99|3.88|3.98|4.17|3.94|4|3.52|3.4|3.56||3.47|3.55|3.8|3.64|3.59|3.47|3.45|3.5|3.56|3.56|3.64|3.63|3.81|4.01|3.93|3.88|4.08|4.18|4.11|4.05|4.18|4.1|4.06|4.2|4.2|4.1|4.04|4.14|4.35|4.57|4.51|4.66|4.6|4.69|4.55|4.49|4.4|4.34|4.29|4.13|3.58|4|4.26|4.44|4.72||5.05|4.97|5.23|5.3|5.31|5.38|5.47|5.43|5.53|5.49|5.44|5.46|5.52|5.35|5.25|5.07|5.75|6.04|6.21|6.25|6.38|6.4|6.39|6.22|6.44|6.41||6.43|6.23|6.72|6.69|6.83|6.35|6.29|5.93|5.93|6.06|5.77|5.54|5.73|5.71|5.88||5.57|5.6|5.62|5.8|5.65|5.66|5.54|5.51|5.31|4.76|4.69|4.6|4.7|4.87|4.68|4.39|4.82||||4.38|4.08|3.81|3.66|3.41|3.33|3.33|3.33|3.38|3.29|3.29|3.4|3.43|3.43|3.45|3.43|3.59|3.55|3.56|3.54|3.51|3.52
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|4.13|4.27|4.4|4.24|4.08|4.02||||4.08|3.9|3.6|3.69|3.62|3.58|3.45|3.63|3.593|3.583|3.593|3.335|3.365|3.444|3.216|3.216|3.335|3.256|3.355|3.246|3.573|3.633|3.772|3.742|3.643||3.782|3.772|3.841|3.702||3.792|3.811|3.732|3.811|3.563|3.523|3.454|3.394|3.246|3.216|3.265|3.226|3.077|3.077|3.136|3.236|3.355|3.256|2.978|2.968|2.918|2.888|2.888|2.868|2.749|2.68|2.64|2.69|2.65|2.66|2.66|2.72|2.61|2.68|2.66|2.591|2.61|2.551|2.541|2.551|2.551|2.581|2.61|2.69|2.739|2.729||2.749|2.68|2.61|2.452|2.402|2.442|2.491|2.481|2.333|2.293|2.184|2.164|2.144||2.134|2.104||2.134|2.154|2.114|2.184|2.134|2.064|2.005|2.015|2.084|2.084|1.985|2.074|2.104|1.985|1.777|1.816||1.886|1.975|1.955|2.005|1.906|1.856|1.925|1.916|1.975|2.045|2.164|2.233|2.303|2.412|2.442|2.422|2.452|2.471|2.481|2.541|2.541|2.521|2.531|2.561|2.561|2.471|2.382|2.382|2.501|2.442|2.412|2.412|2.432|2.402|2.313|2.253|2.203|2.114|2.074|2.084|1.866|1.906|1.985|2.094|2.322||2.382|2.392|2.452|2.501|2.561|2.61|2.67|2.66|2.739|2.819|2.739|2.858|2.829|2.749|2.749|2.759|2.809|2.809|2.978|2.888|2.898|2.898|2.998|2.928|3.077|2.958||2.888|2.958|2.888|2.789|2.789|2.799|2.72|2.62|2.541|2.61|2.551|2.541|2.71|2.61|2.759||2.759|2.749|2.68|2.6|2.6|2.62|2.69|2.68|2.551|2.511|2.462|2.471|2.481|2.412|2.531|2.62|2.541||||2.313|2.283|2.313|2.243|2.203|2.313|2.035|2.025|2.005|2.064|2.045|2.064|2.094|1.985|2.015|2.015|2.035|2.045|2.055|2.074|2.045|2.055
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|12.46|12.48|12.5|12.4|||||||12.5|12.78|13.22|13.3|13.3|12.88|12.7|12.5|13|13.5|13.9||14.2|14.28|14.32|14.4|14.78|14.64|14.7|14.98|14.7|14.9|15.02|14.62||14.98|14.64|14.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|57341|56513|58244|55836|53202|59072||||63135|65242|65618|64339|61480|61254|62232|61404|64490|65468|62307|66220|67726|66822|63511|63812|64791|66371|63888|67349|68854|68478|69231|68252|69306|||69005|68177|64866||63436|64264|65468|65468|66973|63587|61705|60050|56664|58319|61781|61705|61329|66070|67048|67876|70359|71112|77749|77117|77038|78381|79487|78381|76248|75853|77117|77670|77275|79329|81858|78934|77907|80672|82727|80040|77196|74272|73008|73561|74667|74035|74272|72455|69848|66608|69294|70322|69769|68662|65660|67319|66371|67398||69690|71507|75774|75932|72455|71823|71033|||71744|72060|71586|75853|77038|77275|72534|72218|70085|69769|70164|72060|69927|65660|71744|71665|76169|78934|80040|83517|82648|81541|80040|77275|69690|72771|75378|73877|77117|77117||78934|74114|78776|84465|85413|88495|86045|82727|84544|85018|80988|80830|85334|85413|90944|93235|93710|95527|94974|93472|92129|91260|92998|81146|80277|79408|78302|77275|86440|86519|86993|86045|86598|86519|88100|87309|85255|85255|84307|84386|78697|74983|65818|65344|65186|64712|64317|63922|65186|67003|66371|65344|65423|66134|64238|64317|61788|63289||61630|62025|60919|61551|59892|57126|56415|56415|55704|56257|54519|51833|51359||52465||53255|53176|53334|54756|52465|52702|54440|56810|57126|55862|54361|53887|52860|54677|54440|53097|50568|50568|48830|49304|48988|49541|48356|47408|45116|45907|47645|47487|47487|48514|47013|46460|47408|47487|46065|45670|45512|45591|45116|45986|44879|42667
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|49.1|50|49|47.3|43.6|44.9||||47.2|48.35|48|48.55|48.8|49.4|47.7|48.35|49.5|50.35|50.5|49.25|49.4|50|51|52|52.45|49.1|52|49.05|46.1|42.6|49.45|51.55|53.5||54.65|53.3|53.9|55.5||54.5|55.05|58.45|59.7|58.55|56.85|54.45|55.7|54.1|52|54.1|55|53|53.75|54|54.5|54.6|51.65|51.25|50|51.4|50.1|48.15|48.2|49.15|46.5|45.95|47.2|48.55|45|49.6|51.5|49.35|47.5|47|46.75|44.7|43.4|42.9|43|44.25|44.7|41.45|40.6|41.4|42.4||41.6|41.5|40|41.25|40.6|39.15|39|36.5|34.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3|3.15|3.05|2.89|2.8|2.95|2.9|||2.85|2.85|2.88|2.8|3.1|3.17|3.04||2.9||2.9|2.8|2.75|2.65|2.66|2.57|2.67|2.57|2.55|2.59|2.55|2.55|2.55|2.55|2.54|||2.8|2.65|2.78|||2.84|2.69|2.9|2.84|2.8|2.8|2.75|2.74|2.74|2.7|2.68|2.39|2.32|2.35|2.4|2.39|2.37|2.27|2.26|2.28|2.25|2.2|2.27||2.18|2.28|2.27|2.3|2.37||2.36|2.35|2.37|2.46|2.39|2.36|2.37||2.45|2.45|||2.47|2.4|2.4||2.44|2.4|2.45|2.3|2.3|2.3||2.28|2.34|2.28|2.31|2.31|2.48|2.42|2.49|2.41|2.45|2.43|2.46|2.46|||||2.46|2.35|2.21|2.43|2.43|2.51||||2.56|2.56|2.56|2.57|2.57|2.57|2.57|2.56|2.59|2.6|2.58|2.6|2.53||2.66|2.55|2.65|2.65||2.66|2.66|2.65||2.68|2.68|2.68|2.68|||2.68|2.61|2.65|2.63|2.64|2.65|2.65|2.68||2.69|||2.69|2.69|2.69||2.76|2.82|2.7|2.93|2.89|2.83|2.75|2.68|2.79|2.65|2.85|2.72|2.67|2.81|2.74|2.75|2.7|2.83|2.79|2.78||2.73|2.81|2.62|2.74|2.93|2.94|2.96|2.96|2.88|2.95|2.95|2.95||2.95||2.95||2.99|||2.97|2.98|2.95||3.04|3|2.94|2.754|2.781|2.608|2.781|||2.781||2.781|2.781||||2.791|2.827|2.827||2.827||2.827|2.955||2.882|2.745|2.663|2.653||||2.791|2.681||2.69||||2.663|2.663|2.663
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|7.69|7.74|7.77|7.84|7.71|7.6|7.71|7.82|7.66|7.57|7.75|7.89|7.97||7.95|8.01|8.06|7.97|7.82|7.97|7.96|8|8.27|8.51|8.52|8.49|8.66|8.75|8.77|8.41|8.33|8.76|8.5|8.5||8.7|8.73|8.75|8.71||8.73|8.8|8.59|8.56|8.44|8.25|8.47|8.43|8.58|8.65|8.69|8.96|8.86|8.91|8.78|8.79|8.72|8.49|8.14|8.57|8.11|7.98|8.19|7.96|7.9|7.86|7.93|7.78||7.41|7.18|7.14|7.2|7.18|7.19|7.18|7.22|7.23||7.12|7.13|6.86|6.81|7.07|7.21|7.08|7.38|7.59|7.63|7.58|7.71|7.82|7.8|7.8|7.58|7.53|7.7|7.71|7.53|7.72|7.96|7.91|7.99|7.95|7.89|7.65|7.71|7.86|7.89|7.9|7.93||7.68|7.65|7.4|7.15|7.14|7.09|6.94|6.88|6.98|6.93|6.89|6.79|6.68|6.76|6.77|6.75|6.43|5.89|6|5.8|6.07|6.21|6.28|6.26|6.25|6.43|6.58|6.41|6.27|6.08|5.94|6.22|5.96|5.43|4.95|4.89|4.86|4.86|4.89|4.86|4.92|4.95|4.94|4.86|4.86|4.91|4.86|5.02|4.93|4.81|4.95|4.93|4.96|4.92|4.84|4.87|4.9|5.02|5|5.06|5.01|5.01|4.97|4.95|4.96|4.98|4.92|4.97|4.89|4.85|4.92|4.65|4.69|4.68|4.65|4.7|4.73|4.68|4.76|4.8|4.77|4.79|4.8|4.81|4.83|4.83|4.71|4.7|4.69|4.3|4.22|4.26|4.26|4.24|4.27|4.37|4.38||4.46|4.47|4.51|4.5|4.56|4.48|4.69|4.65|4.68|4.7|4.71|4.65|4.76|4.81|4.67|4.65|4.72|4.81|4.82|||4.82|4.87|4.82|4.99|4.91|4.89|4.96|5.04|5|5.04|4.49|4.43||4.23|4.13|4.12|4.02|4.23|4.2|4.27|4.26
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|318.9|317.48|320.03|323.75|321.84|322.3|327.41|329.2|329.01||324.15|327.95|329.36|326.58|325.91|324.36|328.34|326.08|326.94|316.42|322.63|323.8|325.93|323.11|322.72|318.67|326.96|329.73|345.25|362.8|362.57|366.99|365.43|365.43|368.72|363.96|365.43|363.46|366.83|||365.43|368.78|371.83|371.74|375.49|376.63|375.33|379.91|379.04|388.5|390.58|391.11|388.34|392.44|393.71|384.96|375.45|382.29|388.4|390.08|395.06|397.23|396.38|397.93|402.46|402.98|406.75|404.93|407.7|413.45|393.76|386.79|391.42|389.8|395.44|390.24|394.4|385.84|383.87|385.01|383.25|386.35|392.81||400.83|416.71|419.19|417.33|415.55|414.58|412.37|417.95|419.61|412.25|414.81|411.73|414.32|410.04|407.24|408.61|411.31|412.49|420.89|||417.91|417.12|415.29|427.33|423.44|424.76|412.64|412.28|422.07|427.79|427.95|414.78|413.31|421.5|431.83|430.62|424.77|433.97|435.61|433.63|425.02|431.28|417.78|437.7|440.03|441.15|443.13|447.76||450.94|450.23|454.22|453.02|454.66|454.32|453.67|451.48|444.55|440.47|440.49|441.2|442.29|441.15|439.1|437.31|440.6||||450.04|447.74|446.58|446.43|448.39|451.31|453.66|453.25|453.6|458.42|458.45|456.27|451.57|445.57|453.15|454.85|449.88|449.65|448.23|458.34|457.94|460.91|462.86|462.62|445.85|424.91|426.98|426.94|430.04|419.01|415.59|409.61|403.5|404.28|400.05|403.85|403.71|402.63|400.64|397.79|399.34|399.54|399.45|399.66|400.71|402.67|403.37|399.19|394.79|401.79|401.54|403.63|400.24|401.32||401.65|401.36|401.61|405.37|402.54|400.45|400.07|392.37|394.07|394.29|393.71|393.13|394.07|388.04|390.78|385.18|387.01|379.92|384.02|377.29|361.13|349.62|353.19|348.34|366.67|368.72|372.15|376.3||394.27|393.09|394.53|402.96|404.94|412.22|400.95|400.93|402.38|427.11|426.5|424.69|421.41
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|24|23.55|23.5|23.3|23.35|22.8|21.6|20.8||21|20.2|20|20.35|20.2|20.9|20.6|20.2|20.3|20.3|20.25|20.8|21.05|21.7|21.9|21.2|21.1|21.7|21.15|20.3|22.7|23.75|23.9|23.95|24.25||||24.4|24.6|||24.5|23.8|23.95|24.25|25.35|25|24.75|24.35|24.75|25|25.25|24.95|24.9|23.5|23.8|23.8|23.3||23.9|24.1|23.8|23.5|23.55|23|||22.9|22.25|22.75|22.2|20.75|20.55|20.5|20.7|20.75|21|20.9|20.9|20.85|20.5|20.95|21.4|21.75|21.5|21|21.35|19.6|19.82|19.92|19.98|20|20|20.6|19.98|20.3|20.3|20.35|20.25|20.3|20.3|19.9|21|21||21.15|20.1|18.42|22.6|20|19.28|18.4|16.96|16.96|16.6|15.7|15.6|15.2|14.68|14.8|14.7|13.78|13.5||13.8|13.52|13.1|11.8|10.98||12.8|12.96|12.42|12.68|12.82|12.86|13|13.14|13.1|12.72|13.3|13.68|13.62|13.78|13.5|13.86|13.92|13.02|12.5|13.04|12.02|11.9|11.8|10.84||10.5|10.38|10|9.9|9.8|9.8|9.7|9.91|9.87|10.22|10.2|10.06|10.08|10.14|10.32|10.42|10.2|10.5|10.5|9.8|9.8|9.79|9.7|9.73||9.64|9.44|9.3|9.6|9.66|9.66|9.45|9.4|9.48|9.43|9.38|9.3|9.3|9.69|10|9.91|9.96|9.84|10|10.04|10.04|9.98|9.81|9.61|9.89|9.69|9.5|9.2|9||8.8|9.3|9.4|9.55|8.95|8.9|8.9|8.9|8.95|9.1|8.75|8.61|9.1|8.56|8.56||8.5|8.59|8.85|||8.8|8.6|8.88|8.76|9|8.05|7.79|7.79|7.82|7.85|7.8|7.86|7.93|7.8|7.7|7.8|7.85|7.84|7.8|7.73|7.87
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|6.1|6.03|6.05|6.01|6|6.15||||6.25|6.2|6.3|6.37|6.22|6.19|6.11|6.09|5.97|6.14|6.13|6.01|6.02|6.23|6.18|6.3|6.34|6.4|6.41|6.5|6.63|6.63|6.66|6.7|6.66||6.75|6.75|6.78|6.78||6.71|6.66|6.66|6.66|6.66|6.64|6.62|6.57|6.56|6.6|6.61|6.62|6.63|6.65|6.69|6.7|6.68|6.67|6.71|6.61|6.66|6.66|6.68|6.68|6.71|6.73|6.65|6.59|6.58|6.63|6.68|6.65|6.64|6.74|6.74|6.77|6.79|6.78|6.77|6.76|6.8|6.8|6.8|6.8|6.78|6.76||6.79|6.8|6.76|6.8|6.82|6.82|6.84|6.83|6.81|6.85|6.83|6.82|6.75||6.74|6.69||6.79|6.79|6.72|6.86|6.79|6.75|6.82|6.76|6.77|6.8|6.8|6.69|6.72|6.65|6.63|6.59||6.72|6.83|6.85|6.83|6.68|6.58|6.57|6.62|6.81|6.93|7.04|7.07|7.08|7.05|7.05|7.01|7.16|7.26|7.24|7.24|7.29|7.19|7.15|7.13|7.1|7.05|7.01|7.02|7.18|7.13|7.19|7.23|7.19|7.18|7.12|6.99|7.11|7.14|7.13|6.95|6.46|6.79|6.9|7.16|7.3||7.41|7.41|7.5|7.49|7.51|7.54|7.5|7.51|7.53|7.57|7.57|7.54|7.54|7.47|7.44|7.45|7.52|7.5|7.53|7.55|7.54|7.59|7.59|7.56|7.64|7.54||7.53|7.7|7.79|7.83|8.15|8.06|8.05|7.99|8.07|8.08|8.09|7.99|8.02|8|8.19||7.82|7.82|7.8|7.78|7.74|7.75|7.78|7.74|7.71|7.74|7.69|7.64|7.75|7.7|7.37|7.34|7.22||||7.15|7.13|7.1|7.14|7.09|7.09|7.06|7.04|7.02|7.04|7|6.91|6.88|6.87|6.83|6.66|6.65|6.61|6.63|6.56|6.53|6.6
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|21.3|20.59|20.01||18.74|18.69|19.97|19.79|20.44|20.44|20.06|18.9|19.44|20.02|20.18|19.2|18.82|18.67|18.02|18.65|17.62|17.3|18.12||18.62|19.64|19.78|19.71|19.15|18.69|18.79|18.91|19.13|19||19.08|19.66|19.48|19.5||19.13|19.14|19|19.31|19.33|20.63|19.83|19.79|19.12|19.31|19.99|20.41|19.7|19.82|19.98|20.15|21.02|21.39|21.16|20.92||20.91|22.15|22.41|24.77|23.66|23.44|23.5|23.31|22.61|22.82|22.96|22.92|22.9|23.3|22.87|22.36|22.91|22.84|23.25|23.18|24.04|21.08|20.77|18.7|17.8|17.2|17.67|17.28|17.58|17.13|16.86|16.87|17.93|16.8|16.67|16.03|15.02|15.16|15.08|15.09|15.51|15.32|15.26|15.68|15.26|15.54|15.8|16.22|16.68|16.9|16.98|17.17|17|17.61|17.35|17.35|17.16||16.63|16.4|15.92|15.99|16.55|16.83|16.49|15.41|14.6|14.6|15.79|16.27|16.35|17.5|17.74|17.93|18.49|17.65|17.95|18.63|17.42|16.3|15.38|15.1|15.21|14.94|15.28|15.17|15.05|14.99|15.48|16.12|16.32|16.74|16.91|18.08|18.11|17.49|17.34|16.75|16.54|16.08|15.48|16.06|15.96||15.74|15.77|15.88|15.93|16.66|17.04|16.42|16.73|16.61|15.56|15.39|15.7|16.57|16.69|17.06|17.4|17.52|17.4|17.14|17.59|18.01|17.31|18.22|16.45|16.17|16.91|17|17.31||17.61|17.95|18.24|18.43|18.59|18.46|18.8|18.96|18.74|18.91|18.66|18.3|18.43|18.95|19.32|19.68|19.28|19.86|20.29|20.03|20.6|21.05|20.24|19.37|18.94|19.34|19.63|19.63|19.86|20.15|20.77|21.01|20.82|20.96|21.02||20.72|20.6|20.42|20.99|20.47|20.65|21.2|20.95|21.14|22.44|23.08|23.35|23.02|21.42|19.88|19.79|19.29|18.76|18.62|17.89|17.85|17.12
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|24.07|24.08|23.95|24.64|24.47|24.64|24.94|25.76|26.29||26.35|25.87|25.7|24.82|23.64|23.91|23.95|23.99|24.27|24.42|24.55|24.61|24.98|24.18|25|25.45|26.48|26.54|26.59|26.55|26.45|26.64|26.69|26.28|26.63|26.2|26.37|26.25|26.34|||26.35|26.57|26.85|26.4|26.35|26.15|26.28|26.36|26.93|27.14|26.82|26.54|26.36|26.37|26.64|26.36|25.78|25.6|26.26|26.38|25.45|26.06|26.3|26.35|26.36|26.39|26.84|27.05|27.05|27.21|26.65|26.35|26.36|26.28|26.51|26.5|26.33|26.22|26.11|26.44|26.43|26.16|26.19||25.45|24.86|24.95|25.03|24.64|24.64|24.57|24.62|24.85|24.8|24.95|24.81|24.82|24.1|24.08|23.43|22.66|22.95|23.24|||23.55|23.2|22.96|23.22|23.55|23.72|23.91|24.1|24.39|24.33|24.5|24.54|24.4|25.06|25.42|25.36|25.34|25.33|25.21|24.65|24.33|24.55|23.41|24.53|24.78|25.21|24.65|24.65||25.1|25.28|25.54|25.67|25.93|25.87|25.77|25.8|25.65|25.71|25.94|25.72|25.44|25.18|25.49|26.1|26.1||||24.86|24.64|24.53|24.43|24.69|24.42|23.99|24.25|23.47|23.44|23.29|22.99|23|22.81|22.15|21.73|22.45|22.68|22.63|22.69|22.5|21.96|22.1|22.37|22.69|22.86|22.76|23.17|22.86|24.06|24.15|24.34|24.25|23.95|23.61|23.47|23.65|23.45|23.63|24.59|24.63|24.61|24.95|25.21|25.84|25.95|26.03|25.93|25.62|26.45|26.83|26.68|26.49|26.89||27.06|26.85|27.13|27.51|27.65|27.47|26.76|25.49|25.44|24.72|24.28|24.03|24.24|24.15|24.33|23.82|23.75|23.64|24.17|24.25|23.1|22.95|23.3|22.2|23.21|23.65|24.27|24.35||24.55|24.85|26.51|26.88|27.25|27.38|26.87|26.95|27.15|27.07|27.72|27.96|28.22
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|791.8|796.6|793.4|758|762.1|877.1|955.85|987.7|1011.75|1043.8|1019.05|1142.7|1213.3|1240.95|1273.45|1253.9|1220.5||1227.55|1201.7|1189.55|1199.15|1211.5|1209.55|1287|1514.9|1571.7|1619.35|1557.55|1583.35|1545.8|1576.6|1579.7|1578.4|1603.75|1528.7|1534.15|1559.4|1563.45||1561.9|1574.05|1611.75|1628.15|1627.55|1628.2|1587.15|1572.1|1559.55|1581.25|1602.1|1563.9|1639.1|1650.15|1676.35|1680.6|1702.05|1692.45|1659.7|1602.9|1599.2||1623.95|1609.9|1613.55|1607.2|1589.7|1603.45|1530.85|1526.35||1526.1|1537.45|1540.3|1499.8|1520.85|1527.35|1529.4|1552.25|1496.9|1599.6|1616.75|1598.45|1613.95|1569.95||1549.2|1550.3|1574.75|1591.4|1570.9|1558.25|1539.1|1554.55|1549.15|1558.7|1556.25|1586.4|1539.55||1525|1525.75|1422.4|1413.35||1367.05|1374|1339.95|1379|1364.25||1408|1429.8|1401.3|1385.4|1316.25|1217.45|1187.1|1182.5|1259.9|1324.95|1295.95|1294.25|1342.35|1351.4|1335.75|1297.95|1321.65|1301.55|1656.2|1687.7|1724.9|1671.8|1693.05|1710.1|1657.9|1629.15|1652.35|1652.4|1594.8|1579.25|1568.7|1563.5|1585.75|1564|1486.45|1464.2|1470.5|1495.15|1490.95|1500.35|1530.75|1487|1556.3|1532.2|1543.7|1482.65|1495.1|1498.25|1465.9|1457.6|1475.4|1496.85|1455.4|1426.3|1409.65|1424.55|1416.05|1381.9|1426.15|1419.65|1441.5|1430|1435.8|1399.4|1394.95|1379.25|1352.85|1324|1317.25|1321.5|1368.65|1320.9|1315.05|1373.25|1384.2|1350.25|1402.25|1474.8|1446|1433|1575.55|1423.05|1393.6|1427|1408.45|1397.6|1372.95|1332.65|1309.2|1300.5|1272.7|1244.5|1294.95|1287.5|1231.15|1320.6|1451.05|1433.05||1287.9|1288.4|1243.55|1328|1625.3|1702.1|1741.7|1704.55|1684.1|1700.55|1739.2|1739.65||1862.9|1894.25|1890.1|1961.2|1976|1911.65|||1871.5|1866.8|1862.35|1835.05|1867.6|1915.15|1875.05|1843.15|1826.1|1910.15|1879.3|1920.45|1892.8|1791.1|1808.5|1803.5|1781.65|1715.3||1694.75|1652.6
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|10.35|10.35|10.35|10.3||||||||10.35|10.35|10.4|10.45|10.35|10.35|10.3|10.3|10.3|10.3|10.4|10.5|10.5|10.45|10.35|10.45|10.35|10.3|10.35|10.25|10.5|10.6|10.7||10.75|10.9|10.8|10.75|10.85|10.85|10.85|10.95|10.85|10.6|10.55|10.7|10.5|10.45|10.6|10.6|10.7|10.75|10.75|10.85|10.95|10.95|10.85|10.8|11.15|11.1|11.05|11.15|11.15|11.2|11.2|11.2|11.05|11|11.05|11.25|11.45|11.55|11.7|11.75|11.85|11.75|11.5|11.2|11.3|11.3|11.45|11.55|11.6|11.7|11.7|12.05|12.2|12.4|12.6|12.3|12.1|12.25|12.4||12.2|12.25|12.05|12.05|11.9|11.55|11.15|11.1||11.1|11.15|11.55|11.7|11.55|11.5|11.3|11.1|11|11.05|11.1|11.25|11.1|10.95|10.8|10.6|10.75|10.85|10.9|10.8|10.6|10.15|10.1|9.65|9.29|10.25|11.2|11.2|11.55|11.7|11.95|11.6|11.55|11.4|11.55|11.6|11.6|11.65|11.55|11.5|12.5|12.7|12.85|12.85|13|13.2|13.25|13.4|13.55|13.65|13.9|13.8|13.85|14.1|14.4||14.4|14.15|14.15|13.9|14.25|14.25|14.25|13.8|13.55|13.8|13.25|13.15|13.25|13.05||13.15|12.65|12.75|13|12.95|13.05|13.2|13.25|13.45|13.4|13.5|13.7|13.75|13.8|13.4|13.6|13.45|13.65|13.65|13.6|13.7|13.65|13.65|13.6|13.55|13.8|14.05|14.1|14.15|14.2|14.35|14.35|14.55|14.55||14.7|14.65|14.15|13.9|13.55|13.65|13.6|13.2|13.2|13.5|13.4|13|13.4|13.55|13.55|13.65|13.7|13.65|||13.85|13.8|13.85|13.85|13.85|13.85|13.8|13.8|13.75|13.9|13.95|13.95|14|14|14.05|14.15|14.05|14.1|14.05|14.1|14|14
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|994.78|995|999.82|993.34|997.09|991.8|981.31|993.12|979|974.96|974.89|963.98|963.17|968.61|970.01|965.99|967.15|970.61|971.61|968.1|966.55|966.2|965.92|960.31|964|969.71|979|1003.1|1009|993.13|1013.9|1002.5|999.84|997|||999.34|1003.9|996.96||998.63|998.63|985.61|987.67|984.34|991.6|989.58|998.5|997.88|1000.1|992.87|989.26||995.5|997.32|991.49|983.95|985|990.39|998.15|995.05|993.79|990.55|998.99|999.63|997|981.15|989.9|992.39|992.1|995|991.31|996.87|986.08|987.33|987.37|999.99|991.53|985.15|984.54|973.56|974.57|979.99|982.37|990.67|983.16|977.78|982.38|977.74|973.95|986.92|974.53|970.64||984.42|978.85|966.85|970|964.86|960.76|961.68|961.88|958|961.45|969.74|970|964.16|962.64|962.45||975.27|970|960.02|964.56|964.58|958.61|969.06|970.06|960|965.7|970.25|974.7|974.46|980.5|964.09|974.34|963.29|955.64|954.54|960.34|966.58|964.56|974.7|967.71|968.1|968|968.11|973.92|983.11|979.87|968.47|973.7|974.45|971.97|972.04|970|970.7|966.89|962.65|956.01|955.96|961.83|978.13|975.84|977.37||979.74|978.84|970.28|977.1|981.86|972.01|970|970|970.62|974.02|970.84|971.01||969.57|969.23|967.99|968.1|970.2|970|965.41|972|972.67|974.9|975.99|975.87|973|968.98|972.98|973.31|971.37|973.97|970.38|975.99|972.2|971.9|968.37|969.95|974.99|1003.1||1022.5|1020.5|1023.6|1020|1039.3|1000|1007.5|1009.7|999.07|1000.2|997.73|997.01|1001||996.99|997.93|999.71|1009.8|1001.3|1000|1001.6|999.98|992.62|999.95|1003.9|998.07|999.37|999.73|999.99|1000|996.79|1000|998.46||994.71|1002.9|1005.1|996|992.05|990|993.49|975|966.15|981.35|982.52|981.37|978.32|979.62|965|964.28|956.59|967.47|972|975.29|980|988.13
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2180|2130|2190|2145|2070|2105||||2290|2345|2415|2400|2645|2900|2825|2665|2050|2075|2015|1990|2055|2205|2170|2170|2240|2235|2160|2165|2180|2215|2265|2285|2300|||2325|2305|2280||2395|2385|2370|2400|2390|2350|2285|2280|2275|2355|2340|2305|2330|2355|2355|2445|2325|2360|2350|2420|2320|2305|2300|2365|2360|2315|2265|2285|2310|2465|2545|2445|2430|2610|2750|2800|2800|2775|2845|2920|3070|3030|3065|2835|2840|2755|2800|2900|2965|2990|3080|2920|2955|2910||2970|3065|3045|3110|3215|3060|2975|||3100|3260|2840|3100|3200|2465|2420|2415|2405|2400|2545|2600|2645|2575|2600|2450|2330|2280|2275|2365|2245|2235|2055|2000|1880|1905|2040|1995|2110|2330||2315|2320|2365|2400|2445|2440|2425|2470|2465|2450|2370|2460|2490|2595|2485|2535|2500|2555|2580|2515|2570|2540|2520|2440|2395|2435|2355|2290|2390|2435|2430|2390|2395|2395|2460|2510|2505|2505|2505|2450|2350|2380|2360|2300|2390|2520|2400|2420|2435|2450|2400|2280|2340|2465|2600|2540|2575|2640||2680|2690|2650|2700|2670|2810|2815|2840|2795|2890|2845|2790|2875||2970||3125|2720|2680|2785|2785|2820|2885|3045|2990|3075|3035|3125|3070|3160|3245|3125|3025|3025|3010|3050|2990|3040|3065|2965|2920|2935|2985|2980|2975|2970|2990|2995|2865|2920|2960|2960|2895|3030|3040|3140|3135|3100
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|18.99|18.94|18.89|18.89||||||||18.89|18.99|19.43|18.89|19.63|19.58|20.28|19.88|20.18|19.93|19.93|20.28|19.98|19.88|19.83|19.98|19.98||20.78|19.88|20.48|22.57|22.17||23.61|23.36|22.37|22.27|22.62|22.86|21.97|21.87|22.12|21.92|22.17|21.97|21.67|22.17|22.07|22.07|22.57|22.86|23.76|24.95|24.36|22.17|22.71|22.07|22.22|22.17|22.27|22.66|22.27|22.76|22.17|22.27|22.52|22.42|22.71|22.27|22.37|22.81|21.72|21.97|23.26|23.76|23.41|23.86|24.16|23.06|23.06|22.57|22.42|23.01|23.51|24.26|22.07|20.08|19.93|19.88|20.33||20.08||20.18|20.13|19.98|20.18|20.18|20.58|20.18|||19.58|19.63|19.63|19.73|19.78|20.38|20.08|19.93|19.78|19.98|19.93|19.88|20.13|19.38|19.19|18.79|20.28|21.27|22.07|20.53|19.93|19.53|19.53|19.63|19.83|21.47|23.86|23.86|24.8|24.75|24.85|24.85|24.8|24.85|24.95|24.85|25.2|25.85|24.95|25.2|25.65|26.64|25.4|26.34|25.65|26.04|26.04|26.64|28.03|27.49|27.93|27.83|27.83|27.34|26.84||26.04|26.44|27.83|27.64|27.83|28.13|28.63|28.53|28.48|28.83|29.23|28.48|28.63|28.83||29.52|29.87|29.82|29.38|29.82|30.12|31.07|28.83|30.62|30.77|30.77|31.66|32.01|31.41|31.31|30.82|30.82|31.07|31.31|31.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|4.13|3.95|3.93|3.87|3.82|3.9||||4.05|4.2|4.2|4.28|4.26|4.28|4.2|4.23|4.24|4.25|4.21|4.19|4.26|4.38|4.36|4.2|4.34|4.45|4.57|4.68|4.91|4.87|5|4.98|4.92||5.09|5.09|5.09|5.16||5.23|5.13|5|4.9|4.89|4.91|4.88|4.72|4.72|4.58|4.77|4.79|4.93|4.91|4.76|4.74|4.78|4.74|4.79|4.67|4.63|4.65|4.64|4.63|4.63|4.66|4.65|4.68|4.66|4.75|4.77|4.64|4.53|4.53|4.53|4.48|4.5|4.48|4.72|4.56|4.49|4.65|4.67|4.7|4.7|4.68||4.66|4.67|4.64|4.75|4.68|4.77|4.85|4.79|4.85|4.87|4.81|4.88|4.76||4.71|4.75||4.88|4.96|5.01|4.95|4.94|5.01|4.94|4.97|4.9|4.83|4.94|4.89|5.02|4.95|4.88|4.96||4.9|5.06|5.18|5.24|5.17|5.08|5.03|4.93|5.4|5.6|5.95|6|6.07|5.99|6.03|5.95|5.98|5.96|6|5.74|5.77|5.8|5.7|5.76|5.83|5.9|5.67|5.84|6|5.62|5.7|5.76|5.79|5.89|5.79|5.7|5.86|5.76|5.56|5.35|4.99|5.1|5.03|5.35|5.52||5.58|5.38|5.52|5.77|5.76|5.9|5.79|5.85|5.69|5.56|5.73|6.02|5.83|5.49|5.41|5.6|5.38|5.4|5.68|5.89|6.02|6.1|5.88|6.4|6.39|6.49||6.02|5.97|5.94|6.01|5.88|5.76|5.79|5.76|5.72|5.83|5.72|5.7|5.87|5.98|6.11||6.2|6.14|6.2|6.29|6.01|5.8|5.93|5.75|5.77|5.91|5.94|5.89|6.2|6.5|6.3|6.16|5.96||||5.67|5.5|5.39|5.2|5.03|5.25|5.19|5.02|4.98|5.09|5.27|5.37|5.4|5.53|5.54|5.56|5.62|5.65|5.63|5.66|5.55|5.55
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|13676|13039|13456|12892|12696|12917||||13627|13603|13578|13235|13235|13162|12010|11936|11814|11961|12059|11789|11936|12083|12206|12157|12574|12426|12402|12010|12353|12500|12328|12892|13064|||13309|13064|12721||12010|12696|12990|13162|13505|13431|13529|13407|13529|14240|15172|15637|16471|16691|16103|15662|15980|16029|16475|15500|16150|16000|15950|16275|17325|17475|17300|17425|17700|17050|17450|17150|16550|17225|17200|17350|17800|17650|17850|16800|17450|17500|16500|16950|16600|15625|14225|14525|14225|14200|13900|13575|13450|14000||14000|14250|13425|13350|12900|12825|12800|||13050|13200|13225|13375|12700|12300|12025|12275|12075|12200|12750|12725|12750|12000|12400|12600|13925|14150|14150|14200|14250|13900|13975|13125|12650|13150|13700|14025|13400|14350||14250|14450|14075|13050|13150|12275|11950|11575|11425|11575|11400|12150|11525|11950|12275|12325|11750|11750|11050|11350|11300|11050|10675|10625|10525|9475|9500|9125|9000|9600|9600|9275|8625|8225|8425|8025|8025|8050|7725|7825|7500|7750|7850|7550|8000|8375|8525|8525|8400|8800|8425|8425|8450|8825|9125|9250|9175|9275||9275|8950|9125|9100|9225|9200|9000|8500|8225|8600|8700|8350|8525||8500||8575|8525|8550|8625|8275|8650|9075|9275|9450|9650|9525|9575|9000|9475|9700|9400|9750|8725|8700|8725|8775|8800|8725|8850|8700|8300|8425|8500|8300|8450|8200|8500|8875|8775|8900|8750|8250|8000|8250|8650|8600|9250
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|2.32|2.3|2.25|2.22||2.14|2.26|2.27|2.34||2.34|2.23|2.2|2.1||2.2|2.18|2.14|||2|1.99|2.14|2.05||1.96|2.12|2.21|2.25|||2.36|2.44|2.45||2.51|2.52|2.45|2.43||2.49||2.5|2.47||2.41|2.38|2.31|2.23||2.27|2.26|2.23|2.29||2.3|2.22|2.13|2.11||2.16|2.17|2.11|2.12||2.06|1.96|1.93|1.91||2.04|2|1.98|2.08||2.24|2.13|2.09|2.08||2.13|2.13|2.16|2.18||2.19|2.24|2.21|2.18||2.16||2.15|2.17||2.08|2.04||1.98||2.01|1.99|1.97|1.99||||1.96|1.96||1.97|1.99|1.96|1.95||1.9|1.92|1.87|1.96||2.06|2.03|2.07|2.07||2.04|1.95|1.92|1.84||2.11|2.14|2.19|2.28||2.44|2.41|2.47|2.44|||2.49|2.51|2.46||2.51|2.48|2.41|2.39|||2.58|2.59|||2.58|2.49|2.41|2.39||2.46|2.45|2.52|2.54||2.68|||2.71||2.68|2.7|2.68|2.72||2.8|2.82|2.82|2.78||2.79|2.87|2.89|2.92||3.07|3.1|3.1|3.09||3.08|3.11|3.16|3.12||2.91|2.78|2.81|2.74||2.51|2.6|2.69|2.81||2.86|2.86|2.89|2.76||2.7|2.57|2.51|2.65||2.88|2.86|2.92|2.91||3.01|3.04|3.09|||3.11|3.1|3.12|3.07||3.28|3.36|3.38|3.4||3.4|3.44|3.5|3.49||3.54|3.49|3.52|3.51||3.44|3.42|3.51|3.53||3.49|3.47
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|43.5|41.45|41.3|40.75||||||||40.5|40.6|40.7|40.75|40.05|39.8|40|40.9|40.2|39.8|39.7|40.7|39.8|39.1|38.85|38.8|38.5|39.7|40.2|39.55|41.95|42.25|42.65||44.25|44.3|44.6|45|44.7|44.35|45.05|45.65|46.45|46.6|47.3|45.7|46|46.3|46.6|47.4|45.9|47.85|45.95|41.8|42.3|41.8|41.8|40.75|41.5|42.1|42.05|42.85|43.55|43.85|44.35|43.55|43.95|43|43.5|44.5|45|45.95|45.5|45.5|47|46.5|46.4|45.4|45.6|46.05|46.05|47.5|47.9|47.2|47.4|47.75|48.25|47|46.9|46|45.85|45.9|45.95||45.95|46.9|46.1|46.8|45.55|45.7|44.7|44||44|43.7|44.4|44.95|44.7|46.2|46|45.1|44.85|45.15|46.2|45.75|44.8|43.65|43.1|43.5|43.5|42.3|41.95|41.95|41.6|40.5|38.4|37.4|37|40.1|42|41.85|42.3|42|43|43.5|41.9|42.4|43.2|42|41.1|42.25|42.5|43.4|44|45.4|45.8|46.1|44.15|49|48.8|49.7|49.85|50.3|51.7|51.7|51.7|50.5|51.9||49.85|49.3|51.9|51.8|52.2|52.9|55|54.4|54|55.3|54.6|54|54.8|55.4||54.7|53.6|53.5|55|53.8|52.1|51.7|50|55.2|57|57.2|59.1|60|60|61.7|62.3|60.1|59.3|59.3|59.5|58.7|59|58.3|58|60.1|60|61.1|61|61.1|65.6|66.6|67.2|65.8|66.2||67.3|66.4|66.9|67.7|67.7|68|67.5|66.1|67.8|68.8|69.9|70.2|70.1|69.2|68.5|70.1|70.9|71|||70.8|71|71.7|70.9|71.9|73.2|72.9|73.8|74.5|75.6|75.9|74.2|74.5|72|72.4|72.9|72.5|72.7|73.4|74.1|72.2|72.2
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7690|7600|7497.7002|7351|7399|7460|7490|7491.5|7500|7460|7598|7243.3999|7199.8999|7120|7104|7150|7200|7290|7200|7198.5|7129.7998|7082.7002|7060|7054.2002|7054|7249|7150|6889.6001|6810.2002|7005.5|7142.2998|7045.1001|7071.2998|7130|||7263.7998|7200|7190.5||7126.5|7120|7128|6995.3999|7213.7998|7204|7270|7299.7998|7343.2002|7500|7500|7550||7600|7551|7550|7509.3999|7511.5|7644.7002|7599.5|7599.7002|7586.8999|7591.7002|7615.5|7700|7626.3999|7626|7697.5|7825|7691.6001|7410.3999|7531.5|7560|7575|7600|7699.8999|7909.6001|7946.7002|7900|7855.7998|7804.2998|7839.2998|7840|7840|7770|7698.3999|7750|7787.6001|7744.3999|7632.3999|7825.7002|7770.5|7770.2998||7750|7799.3999|7815.1001|7724.7002|7633.7002|7520.1001|7503|7506.8999|7440|7405.7002|7457.8999|7385|7389.1001|7498.7998|7698.7998||7756.5|7835.1001|7699.8999|7812.8999|7900|7863.7998|7745.7002|7380|7230|7392.6001|7459.6001|7364.3999|7460|7451.2998|7350|7301|7245|7110.2002|6800.5|7187.8999|7260|7260.7002|7296|7300|7270|7349.8999|7350|7350|7305|7318|7310|7310|7381.2998|7350.8999|7350|7309|7305|7305|7325.2002|7305|7305.1001|7311.2998|7439|7405|7330||7332.8999|7339.7998|7282.6001|7290|7200|7015.2998|7032.2998|7004.2998|7141|7128.7998|7160.3999|7202.5||7220.5|7173.3999|7204.2002|7289.8999|7174.3999|7185.8999|7340|7344.8999|7202|7334.6001|7392.8999|7339.7998|7279.1001|7157.7002|7279.8999|7326.5|7221.1001|7219|7304.2998|7399.1001|7352.7002|7572|7600|7600|7490|7450||7350|7351.3999|7510|7598.7002|7912|7822.7998|7834|7800|7775|7800|7790|7795|7770.3999||7830|7749.8999|7700.6001|7640|7702|7701.7002|7701.6001|7800|7744.8999|7700|7706.1001|7599.8999|7500|7471|7471.2002|7401.8999|7350.2002|7307.3999|7399.8999||7363.5|7259|7309.3999|7349.8999|7273|7163.7998|7200.8999|7181.5|7139.1001|7120.6001|7300|7320|7320|7395.1001|7445|7460|7540|7500|7450.1001|7630|7655.6001|7696.7998
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|4.52|4.43|4.46|4.2|4.11|4.23|4.28|||4.3|4.28|4.29|4.2|4.24|4.13|3.95|4|3.9||4|4.05|4.04|4.13|4.07|4.04|4.03|4.03|4.01|4|4.01|4|4|4.1|4.03|||4.12|4.17|4.04|||4.12|4.05|4.05|4|4.06|4.09|4.08|3.99|4.15|4.27|4.19|4|4|3.91|4.15|3.97|3.99|4.08|4.31|4.34|4.15|4.27|4.2||4.22|4.13|4.04|4.04|4|4.05|4.1|3.95|3.95|4.04|4.05|4.04|4.13||4|4.29|4.04|3.96|3.91|3.89|3.94|3.9|3.78|3.75|3.79|3.74|3.66|3.72||3.77|3.8|3.73|3.65|3.67|3.59|3.44|3.44|3.41|3.37|3.39|3.35|3.33|3.41|3.49|3.65|3.7|3.69|3.58|3.53|3.49|3.44|3.52|3.45||3.39|3.47|3.38|3.41|3.49|3.27|3.16|3.12|3.1|3.05|3.1|3.06|3.09|3.06|3.07|3.09|3|3.09|3.07|3.06|3.03|2.92|2.9|2.83|2.86|2.92|2.87|2.8|2.82|2.74|2.77|2.92|3.02|3.12|3.16|3.31|3.27|3.24|3.16|3.24|3.12||3.13|3.08|3.3|3.31|3.32|3.3|3.3|3.32|3.31|3.28|3.3|3.32|3.33|3.4|3.43|3.46|3.44|3.38|3.3|3.41|3.61|3.65|3.75|3.8||3.74|3.86|3.75|3.77|3.9|3.95|3.91|3.98|3.93|4.07|4.06|4.18|4.22|4.27|4.14|4.16|4.16|4.31|4.3|4.55|4.54|4.57|4.56||4.7|4.47|4.52|4.74|4.84|4.75|4.53||4.5|4.56|4.59|4.44|4.28|4.3|4.28|4.19|4.31|4.34|4.45||4.37|4.34|4.19|4.23|4.17|4.21|4.26|4.39|4.51|4.53|4.45|4.45|4.21|4.03|3.99|4.28|4.21|4.21|4.26|4.38|4.41|4.36
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.925|0.915|0.92|0.91|0.905|0.91|0.94|||0.895|0.905|0.925|0.845||0.78|0.775|0.815|0.815||0.84|0.825|0.855|0.88|0.885|0.895|0.915|0.895|0.885|0.9|0.915|0.915|0.925|0.875|0.89||0.925|0.94|0.96|0.955|||0.995|0.97|0.985|0.945|0.995|0.955|0.89|0.89|0.88|0.855|0.83|0.785|0.79|0.755|0.74|0.71|0.715|0.735|0.725|0.74|0.76|0.77|0.785|0.795|0.8|0.795|0.805|0.81|0.805|0.81|0.775||0.785|0.785|0.775|0.78|0.775|0.775|0.79|0.795|0.79|0.775|0.785|0.795|0.795|0.795|0.77|0.78|0.77|0.775||0.785|0.77|0.765|0.77|0.79|0.785|0.815|0.805|0.78|0.76|0.765|0.765|0.73||0.735|0.75|0.765|0.75|0.69||0.68|0.705|0.71|0.69|0.71|0.675|0.675|0.685|0.685|0.685|0.68||0.68|0.685|0.685|0.69|0.695|0.745|0.745|0.745|0.715|0.72|0.735|0.765|0.76|0.78|0.79|0.84|0.85|0.88|0.875|0.9|0.91|0.89|0.885|0.87|0.89|0.915|0.88|0.875|0.88|0.87||0.89|0.89|0.91|0.895|0.87|0.86|0.84|0.855|0.86|0.86|0.85|0.86|0.86|0.83|0.875|0.89|0.905|0.93|0.89|0.875|0.83|0.845|0.845|0.8|0.845|0.82|0.805|0.795|0.8|0.825|0.82|0.815|0.825|0.78|0.77|0.76|0.775|0.765|0.775|0.775|0.775|0.785|0.79|0.785|0.785|0.79|0.795|0.79|0.795|0.8|0.79|0.79|0.795|||0.8|0.8|0.805|0.84|0.835|0.845|0.835|0.86|0.82|0.785|0.785|0.79|0.785|0.79|0.785|0.795|0.8|0.78|0.79|0.79|0.8|0.8|0.795|0.79|0.79|0.79|0.785|0.785|0.765|0.77|0.78|0.78|0.785|0.79|0.78|0.78|0.75|0.74|0.735|0.745|0.74|0.74
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.34|1.33|1.37|1.29|1.25|1.28||||1.28|1.27|1.29|1.31|1.33|1.41|1.32|1.33|1.3|1.35|1.37|1.34|1.37|1.4|1.4|1.42|1.41|1.43|1.47|1.48|1.5|1.51|1.58|1.56|1.57||1.62|1.62|1.6|1.61||1.64|1.63|1.56|1.55|1.53|1.53|1.52|1.53|1.54|1.52|1.56|1.57|1.56|1.6|1.63|1.63|1.59|1.57|1.56|1.54|1.58|1.64|1.63|1.64|1.65|1.68|1.64|1.6|1.54|1.54|1.53|1.5|1.52|1.53|1.57|1.57|1.6|1.55|1.58|1.56|1.58|1.61|1.66|1.67|1.64|1.63||1.67|1.67|1.66|1.6|1.5|1.53|1.49|1.47|1.49|1.49|1.48|1.5|1.5||1.45|1.37||1.44|1.44|1.42|1.41|1.42|1.43|1.41|1.43|1.43|1.41|1.42|1.43|1.43|1.43|1.39|1.42||1.44|1.46|1.47|1.53|1.52|1.42|1.46|1.43|1.62|1.66|1.77|1.74|1.71|1.73|1.73|1.77|1.83|1.83|1.81|1.8|1.78|1.79|1.69|1.75|1.72|1.75|1.78|1.78|1.81|1.81|1.8|1.8|1.8|1.89|1.87|1.87|1.92|1.92|1.95|1.93|1.85|2.01|2.05|2.2|2.15||2.2|2.19|2.25|2.29|2.33|2.34|2.27|2.28|2.28|2.29|2.3|2.38|2.38|2.32|2.43|2.43|2.45|2.5|2.61|2.43|2.43|2.47|2.48|2.47|2.5|2.47||2.43||2.38|2.38|2.56|2.55|2.51|2.52|2.55|2.6|2.59|2.55|2.51|2.38|2.43||2.31|2.22|2.23|2.2|2.14|2.16|2.13|2.08|2.1|2.11|2.15|2.14|2.15|2.15|2.02|2.02|1.97||||1.91|1.95|1.96|1.87|1.85|1.85|1.89|1.93|1.91|1.86|1.86|1.84|1.87|1.85|1.87|1.84|1.87|1.88|1.95|1.95|1.97|1.96
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|25.1|25|25.5|25.52|25|25.2||||25.2|24.82|24.8|25||24.86|24.88|24.86|25.54||25.04|25.04||25.1|25.12|25.12|25.4|25.32|25.38|||25.78|25.8|25.8|26||25.36|25.3||25.5|||25.4|25.3||25.48|25.54|25.52|25.52|26||26.2|||26.2|26.2|26.02|26.02||||25.861||25.822|26||26.4|26.3|26.3|26.3||||||27|26.4|26.4|26.3|26|26.5|26.5||26.3|26.4|26.8|26.3|26.3|26.3|26.3|26.3|26.3||26.3|26.2||26.2|26.2|26.2|25.92|26.1|25.94|26.98|26|26|25.4||25.56|25.72|26.5|26.22|26.8||26.7|26.2|26.44|26.78|26.78|26|26.8|26.1||26.1|26.1||26.02|25.9|25.9|25.82|26.82|27|27|27.1|27.2|26.8|27|27.14|27.16|27.2|27.1|27.18|26.68|26.8|27.1|27|27.5|27|27|26.72|26.7|26.68|26.66|27|27.42|27.46||26.58|27.3|27.3|26.5|27.24|26.9|26.6|27.18|26.66|27.16|27.16|26.7|26.7|26.7|26.64|26.7|26.66|26.7|26.74|26.68|27|26.6|26.8|26.6|27.5|27.36|26.6|27.52|27.5|27.5|27.24|26.68|26.46|26.68|26.6|26.58|26.48|26.5|26.22|26.48|26.2|26.1|26.2|26|25.58|25.6|26|25.58|25.62|25.6|25.62|25.6|25.6|||25.9|25.6|25.54|26.4|26.105|26.183|26.203|26.085|26.203|26.006|26.006|25.612|25.71|25.612|25.612|25.612|25.612|25.612|25.612|25.986|25.967|25.612|25.612|25.612|25.612|25.612|25.573|25.513|25.178|25.218|25.356|26.006|26.006|26.006|26.006|25.967|25.947|25.927|25.907|25.888|25.612|25.612
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|1.916|1.89|1.862|1.861|1.947|1.842|1.88|1.88|1.914|1.972|1.987|1.982|1.949|1.984|2.026|2.093|1.871|1.897|1.861|1.856|1.812|1.876|1.888|1.843|1.857|1.852|1.875|1.866|1.863|1.848|1.877|1.898|1.895|1.897||1.951|1.957|1.974|1.972|1.993|1.986|1.926|1.91|1.919|1.91|1.943|1.89|1.895|1.848|1.825|1.86|1.937|1.906|1.964|1.972|2.001|2.011|2.036|2.005|2.011|2.006|2.059|1.972|2.097|2.102|2.126|2.116|2.213|2.14|2.256|2.237|1.991|1.977|1.991|1.996|2.044|2.054|2.006|1.991|1.914||1.929|1.943|1.991|2.078|2.087|2.078|2.092|2.092|2.073|2.087|2.092|2.049|2.073|2.078|2.063|2.025|1.986|1.977|1.929|1.929|1.938|1.929|1.948|||1.962|1.972|1.996|1.958|1.953|1.977|1.91|1.905|1.914|1.919|1.914|1.919|1.914|1.919|1.938|1.91|1.938|1.934|1.924|1.943|1.934|1.953|1.89|1.953|1.953|1.967|1.972|2.025|2.039|2.02|2.006|2.087|2.039|2.246|2.237|2.203|2.213|2.193|2.261|2.261|2.145|2.083|2.039|2.068|2.035|2.193|2.237|2.227||2.309|2.294|2.294|2.352|2.333|2.376|2.362|2.28|2.222|2.208|2.217|2.203|2.208|2.213|2.294|2.309|2.328|2.227|2.188|2.169|2.164|2.126|2.155|2.121|2.232|2.222|2.213|2.107|2.107|2.28|2.28|2.299|2.246|2.246|2.376|2.352|2.328|2.304|2.366|2.467|2.511|2.573||2.467|2.501|2.53|2.559|2.549|2.578|2.593|2.492|2.559|2.626|2.617||2.715|3.083|3.013|2.961|2.999||2.994|2.929|2.892|2.85|2.84|2.826|2.854|2.887|2.78|2.803|2.757|2.785|2.831|2.71|2.673|2.649|2.636|2.696|2.663|2.673|2.738|2.682|2.785|2.677|2.677|2.57|2.608|2.533|2.547|2.631|2.589|2.608|2.761|2.757|2.785|2.798
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|8.95|8.35|8.65|8.85|9|9|9.5|9.55|9.5|9.75|9.75|9.95|10|10.1|10.3|9.4|9.3|9.3|9.2|9.35|9.05|9|9.3|9.35|9.25|9.35|9.35|8.75|8.8|8.25|8.1|8.2|8.4|8.3|||8.55|8.5|8.6|8.15|8.45|8.45|8.95|8.15|9|9.35|8.95|9.55|7.6|8.45||6.7|6.1||6|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|995|1040|1110|1128|1142|1200||||1204|1210|1230|1210|1230|1210|1210|1184|1228|1258|1256|1230|1340|1404|1500|1420|1346|1312|1256|1172|1156|1142|1170|1126|1126|||1172|1172|1212||1294|1240|1340|1424|1550|1650|1700|1812|1816|1738|1810|1724|1410|1422|1452|1450|1438|1444|1452|1478|1560|1516|1480|1486|1406|1412|1328|1414|1412|1428|1308|1350|1540|1186|1150|1198|1128|1146|1116|1114|1164|1166|1240|1230|1200|1188|1250|1196|1106|1108|1068|1044|1034|1060||1090|1060|1078|1110|1110|1106|1048|||1082|1100|1116|1112|1186|1262|1130|1102|1058|1040|997|970|966|956|964|962|982|920|905|904|938|943|980|980|927|927|953|946|1034|1066||1100|1074|1086|1078|1084|1074|1124|1150|1054|1094|1112|1156|1136|1190|1220|1218|1144|1288|1322|1334|1258|1290|1218|1194|1218|1112|1058|1060|1072|984|879|838|832|844|854|873|866|791|781|812|820|840|798|841|836|911|923|998|1174|1380|1414|1282|5580|4860|4630|4030|4080|3850||3990|4000|3860|4000|4035|4370|4605|4700|4895|4805|4750|4845|4730||4840||4720|5040|5130|5250|5370|5170|5620|5780|5600|5170|5110|4995|5020|5250|5230|5290|5150|5120|5070|5100|5080|5500|5300|5580|5750|5550|5550|5450|5720|6020|6010|5940|6110|6090|6490|5700|6000||5480|4895|4260|3705
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|14.4|14.9|14.3|14.3||14.95|14.4|14.4|14.4|14.4|14.4|14.4|14.4|15|14.3||14.37|15.39|14.89|14.89|14.4|14.3|15.3|15.6|15.71|15.75|15.9|15.65|15.9|15.62|15.9|||16.47|||16.48|16.2|16|||15.75|15.75|15.31|15.8|16.19|15.85|15.2|15.1||16.39|16.5|16.97|16.6|16.4|16.6|16.72|16.75||17||17|17.08|17.12|16.86|17.2|17.2|17.39|16.5|17.1|17.75||17.89|17.75|17.65|17.65|18.1|18.24|18.25|18.29|18.23|18.15|18.15|18.12|18.24|18.22|18.23|18.15|18.5|18.27|18.34|18.34|18.22|18.22|18.12|18.25|18.2|18.2|18|18|18.25|18.34|17.29|17.29|17.3|17|17.18|16.75|16.9|16.9|16.9||17.09|16.75|16.8|17.25|16.75|16.4|16.55|15.96|15.9|16.29|16.32|17|17.5|16.4|16.4|16.2|16.2|17.75|17.96|18.1|18|18.1|18|17.3|17.35|17.44|17.3|17.3|17.35|17.52|17.11|17.19|17.19|17.8|17.89|18.19|18.37|18.05|18.35|17.9|17.79|17.47|17.4|17.38|17.03|17|17.2|17.3|17.2|17|17.5|17.69|17.85|17.98|17.98|17.8|17.72|17.8|17.61|17.44|17.42|17.48|17.8|18|17.61|17.99|18.5|18.32|17.79|17.8|17|17.6|18.16||18.66|18.8|18.49|18.7|18.5|18.6|18.91|19|19.1|19.09|18.9|18.81|19.03|19.3|19.1|18.89|19.23|19.24|18.5|18.5|18.2|18.44|17.95||18|17.8|17.95|17.38|17.21|17.38|17|17.2|17.07|16.6|16.55|16.36|16.36|16.74|16.57|16.49|16.65|16.8|||16.79|16.9|16.9|16.88|16|16.55|17|16.95|17.05|17.1|17.04|16.79|17|16.63|15.9|15.6|15.94|15.12|14.56|14.94|15.25|14.9
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.452|0.442||0.442|0.432|0.432||||0.442|0.442|0.428|0.437|0.447|0.461|0.456|0.452|0.447|0.461|0.452|0.447|0.456|0.48|0.461|0.471|0.5|0.5|0.452|0.461|0.48|0.5|0.528|0.528|0.538||0.567|0.557|0.567|0.509||0.509|0.519|0.5|0.509|0.5|0.519|0.476|0.476|0.476|0.48|0.509|0.5|0.49|0.509|0.509|0.538|0.519|0.49|0.5|0.519|0.548|0.557|0.548|0.548|0.548|0.528|0.519|0.538|0.538|0.548|0.557|0.567|0.577|0.577|0.577|0.586|0.596|0.596|0.577|0.596|0.528|0.528|0.509|0.5|0.548|0.548||0.548|0.548|0.557|0.548|0.538|0.548|0.557|0.528|0.528|0.538|0.509|0.528|0.5||0.49|0.48||0.49|0.48|0.466|0.5|0.48|0.49|0.447|0.447|0.447|0.447|0.452|0.437|0.452|0.413|0.423|0.437||0.428|0.413|0.428|0.447|0.456|0.418|0.418|0.413|0.466|0.5|0.538|0.548|0.538|0.567|0.577|0.577|0.577|0.577|0.577|0.586|0.586|0.586|0.586|0.586|0.586|0.586|0.567|0.577|0.634|0.653|0.644|0.682|0.644|0.644|0.625|0.596|0.625|0.615|0.596|0.596|0.471|0.48|0.567|0.644|0.711||0.836|0.788|0.817|0.846|0.836|0.836|0.812|0.821|0.858|0.849|0.84|0.876|0.895|0.867|0.858|0.849|0.95|0.969|1.024|1.098|1.163|1.199|1.199|1.135|1.209|1.246||1.135|1.135|1.098|1.098|1.07|1.079|1.107|1.033|1.015|1.043|0.95|0.923|0.969|0.96|1.024||1.043|1.052|1.043|1.126|1.126|1.126|1.163|1.052|1.052|1.126|1.163|1.07|1.19|1.282|1.209|1.199|1.393||||1.089|0.987|0.95|0.96|0.913|0.849|0.84|0.821|0.84|0.803|0.747|0.701|0.655|0.655|0.664|0.646|0.618|0.627|0.627|0.637|0.6|0.6
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.08|1.07|1.08|1.03|1|1.01||||1.05|1.03|1.03|1.05|1.05|1.07|1.04|1.04|1.04|1.07|1.07|1.03|1.07|1.13|1.09|1.1|1.14|1.14|1.15|1.19|1.21|1.19|1.24|1.23|1.24||1.29|1.28|1.31|1.28||1.17|1.17|1.15|1.15|1.16|1.16|1.14|1.12|1.12|1.12|1.15|1.17|1.18|1.2|1.21|1.22|1.24|1.2|1.21|1.22|1.23|1.22|1.27|1.26|1.26|1.25|1.23|1.25|1.25|1.25|1.28|1.27|1.28|1.32|1.31|1.33|1.33|1.28|1.28|1.3|1.3|1.32|1.34|1.35|1.38|1.34||1.35|1.36|1.34|1.36|1.35|1.34|1.36|1.33|1.33|1.35|1.31|1.35|1.27||1.23|1.2||1.24|1.25|1.23|1.26|1.26|1.26|1.23|1.25|1.21|1.21|1.23|1.23|1.29|1.21|1.16|1.19||1.18|1.2|1.22|1.23|1.16|1.16|1.1|1.19|1.31|1.32|1.38|1.4|1.4|1.61|1.63|1.63|1.72|1.79|1.69|1.6|1.58|1.59|1.59|1.6|1.59|1.61|1.57|1.55|1.68|1.7|1.69|1.74|1.75|1.72|1.61|1.61|1.67|1.7|1.62|1.53|1.33|1.47|1.59|1.7|1.81||1.84|1.83|1.89|1.95|1.98|2.02|1.95|1.97|2|2.03|1.99|2.05|2.1|2.02|2.03|2.03|2.19|2.24|2.3|2.32|2.37|2.4|2.29|2.29|2.37|2.37||2.27|2.29|2.32|2.28|2.3|2.29|2.3|2.27|2.28|2.35|2.38|2.23|2.36|2.42|2.57||2.5|2.52|2.64|2.46|2.4|2.43|2.42|2.33|2.26|2.39|2.43|2.35|2.48|2.54|2.19|1.93|1.97||||1.77|1.64|1.67|1.67|1.58|1.57|1.64|1.56|1.57|1.55|1.57|1.58|1.55|1.52|1.55|1.55|1.58|1.56|1.54|1.52|1.53|1.54
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|10.02|10.02|10.2|10.11||9.99|10.29|10.21|10.42||10.81|10.72|10.8|10.5||10.89|10.97|11.1|||10.55|10.63|11.1|10.68||10.17|10.87|11.54|11.76|||12.13|12.26|12.16||12.47|12.33|11.54|11||11.1||10.93|10.88||10.9|10.74|10.51|10.36||10.52|10.63|10.37|10.73||10.43|9.95|9.5|9.38||9.66|9.64|9.44|9.54||9.8|9.7|9.27|9.27||9.7|9.54|9.53|10.03||10.85|10.51|10.64|10.58||10.81|10.74|11.08|11.05||10.94|11|10.74|10.66||10.61||10.54|10.41||10.05|9.89||9.75||10.04|10.04|10.08|10.25||||10.27|10.18||9.96|9.84|9.66|9.69||9.3|9.5|9.29|9.95||10.34|10.23|10.56|10.61||10.13|9.69|9.75|9.53||10.64|10.54|10.36|10.65||10.87|11.14|11.62|11.75|||12.01|12.43|12.11||12.58|12.34|12|11.92|||12.59|12.69|||12.59|12.33|12.15|11.86||12.47|12.38|12.6|13.18||14.13|||14.43||14.52|14.25|14.28|14.43||14.84|14.66|14.54|14.38||14.62|14.84|15.05|15.12||15.18|15.39|15.38|15.15||15.61|15.76|15.66|15.54||15.81|15.4|15.67|15.28||14.23|14.8|15.07|15.15||15.43|15.56|15.75|15.36||15.3|14.83|14.32|14.46||14.99|14.83|14.75|14.87||15.25|15.31|15.46|||15.33|15.15|15.09|14.79||15.82|16.19|16.41|15.78||15.07|15.52|16.1|16.22||16.34|16.35|16.66|16.73||16.94|16.98|17.32|17.42||16.87|16.56
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.83|0.82|0.82|0.79|0.77|0.77||||0.81|0.82|0.83|0.83|0.82|0.83|0.79|0.8|0.79|0.81|0.8|0.76|0.79|0.81|0.79|0.8|0.82|0.81|0.8|0.8|0.84|0.86|0.89|0.89|0.88||0.92|0.92|0.93|0.94||0.93|0.91|0.91|0.88|0.86|0.89|0.88|0.84|0.84|0.85|0.87|0.89|0.88|0.9|0.93|0.95|0.96|0.93|0.9|0.92|0.93|0.92|0.94|0.91|0.94|0.92|0.9|0.9|0.9|0.93|0.94|0.94|0.95|0.95|0.95|0.97|0.98|0.95|0.92|0.93|0.94|0.96|0.95|0.96|0.97|0.95||0.98|0.96|0.99|0.96|0.93|0.94|0.97|0.93|0.91|0.94|0.89|0.91|0.89||0.87|0.86||0.88|0.84|0.87|0.9|0.86|0.84|0.83|0.82|0.8|0.81|0.83|0.82|0.85|0.8|0.77|0.75||0.75|0.78|0.82|0.82|0.82|0.76|0.77|0.76|0.87|0.91|0.93|0.98|1|1.01|1.04|1.05|1.09|1.09|1.06|1.04|1.05|1.02|1.02|1.06|1.09|1.1|1.06|1.04|1.13|1.15|1.12|1.16|1.15|1.15|1.12|1.09|1.13|1.15|1.07|1.02|0.9|1.01|1.13|1.2|1.26||1.34|1.32|1.39|1.44|1.47|1.51|1.46|1.48|1.52|1.51|1.47|1.56|1.61|1.47|1.47|1.51|1.58|1.56|1.5|1.55|1.37|1.33|1.25|1.3|1.35|1.32||1.22|1.22|1.24|1.25|1.24|1.32|1.3|1.31|1.33|1.32|1.33|1.27|1.32|1.35|1.43||1.27|1.26|1.26|1.27|1.29|1.32|1.27|1.22|1.19|1.26|1.28|1.29|1.37|1.49|1.36|1.41|1.15||||0.95|0.94|0.93|0.91|0.9|0.91|0.91|0.91|0.91|0.92|0.93|0.92|0.9|0.88|0.9|0.9|0.89|0.89|0.88|0.89|0.87|0.89
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|6.65|6.73|6.86|6.62||6.49|6.66|6.4|6.43||6.51|6.45|6.33|6.14||6.19|6.18|6.14|||5.98|5.97|6.2|6.16||5.82|6|6.46|6.61|||6.77|6.81|6.8||6.82|6.83|6.57|6.43||6.55||6.33|6.17||6.1|5.92|5.79|5.68||5.87|5.95|5.91|5.98||5.88|5.79|5.57|5.48||5.6|5.62|5.6|5.64||5.73|5.55|5.35|5.32||5.59|5.46|5.48|5.79||6.14|5.99|6.02|5.91||6.01|5.99|6.18|6.05||5.86|5.98|5.91|5.89||5.7||5.75|5.76||5.46|5.36||5.3||5.54|5.52|5.52|5.59||||5.55|5.48||5.17|5.1|4.91|4.91||4.76|4.82|4.74|5.05||5.31|5.25|5.35|5.29||4.88|4.69|4.74|4.68||5.27|5.29|5.27|5.42||5.54|5.62|5.8|5.75|||5.99|6.12|6.04||6.22|6.17|6.04|5.96|||6.26|6.29|||6.15|6.05|5.91|5.76||6.19|6.2|6.22|6.48||6.86|||7.03||6.96|6.96|6.94|7.05||7.19|7.2|7.16|7.04||14.77|14.97|14.98|15.04||15.55|15.74|15.22|15.12||15.88|15.56|15.39|14.96||14.99|14.31|14.4|14.39||13.14|13.41|13.75|13.78||13.79|13.92|14.07|13.54||12.99|12.5|12.19|12.45||12.97|12.9|12.82|12.73||13|13.01|12.99|||12.79|12.76|12.78|12.56||13.06|13.61|13.79|13.3||12.95|13.34|13.59|13.73||13.88|13.73|14|13.85||14.14|14.2|14.62|14.6||14.12|13.92
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.475|0.51|0.52|0.52|0.51|0.52||||0.54|0.53|0.53|0.53|0.52|0.54|0.53|0.54|0.54|0.57|0.57|0.58|0.61|0.63|0.62|0.64|0.67|0.69|0.69|0.63|0.67|0.56||0.52|0.51||0.51|0.51|0.51|0.51||0.51|0.52|0.52|0.51|0.52|0.53|0.52|0.51|0.51|0.51|0.51|0.52|0.53|0.56|0.55|0.49|0.5|0.495|0.49|0.475|0.455|0.445|0.445|0.445|0.445|0.44|0.44|0.45|0.445|0.455|0.45|0.435|0.435|0.43|0.42|0.425|0.405|0.41|0.405|0.415|0.415|0.41|0.415|0.41|0.415|0.41||0.41|0.41|0.41|0.41|0.415|0.415|0.415|0.385|0.38|0.385|0.385|0.375|0.37||0.365|0.365||0.375|0.375|0.365|0.37|0.36|0.36|0.36|0.365|0.365|0.37|0.37|0.365|0.375|0.37|0.365|0.365||0.365|0.375|0.38|0.38|0.385|0.38|0.39|0.405|0.41|0.42|0.42|0.425|0.425|0.425|0.395|0.385|0.39|0.38|0.38|0.365|0.365|0.365|0.37|0.37|0.37|0.375|0.375|0.375|0.385|0.395|0.38|0.385|0.385|0.395|0.39|0.39|0.39|0.39|0.395|0.41|0.32|0.36|0.375|0.405|0.43||0.445|0.445|0.46|0.46|0.45|0.455|0.465|0.455|0.45|0.46|0.465|0.47|0.47|0.47|0.47|0.465|0.475|0.48|0.48|0.49|0.48|0.48|0.48|0.48|0.49|0.495||0.49|0.48|0.48|0.485|0.485|0.49|0.49|0.49|0.495|0.49|0.5|0.495|0.49|0.495|0.495||0.485|0.49|0.49|0.49|0.495|0.5|0.5|0.51|0.48|0.495|0.5|0.51|0.5|0.51|0.45|0.425|0.385||||0.395|0.4|0.4|0.4|0.385|0.39|0.4|0.4|0.4|0.4|0.405|0.405|0.405|0.41|0.42|0.39|0.405|0.405|0.415|0.385|0.385|0.39
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|4.14|4.19|3.84||3.62|3.57|3.51|3.48|3.53|3.36|3.54|3.62|3.41|3.49|3.49|3.38|3.14|3.1|3.2|3.23|3.15|3.24|3.33||3.39|3.29|3.22|3.22|3.27|3.33|3.27|3.35|3.43|3.25||3.24|3.25|3.25|3.27||3.31|3.24|3.21|3.2|3.1|2.97|2.99|2.7|2.84|3|3.15|3.15|3.15|3.16|3.3|3.28|3.22|3.11|3.17|3.07||3.05|3.02|2.97|2.95|2.93|3|2.99|2.93|3.06|3.08|3.07|3.05|3.05|3.22|2.97|2.94|2.92|2.9|2.94|2.89|2.98|2.85|2.81|2.76|2.78|2.84|2.95|2.07|2.07|2.11|2.08|2.29|2.28|2.3|2.23|2.13|2.01|1.99|2.03|2.01|1.97|1.98|1.99|2|2.04|2|2.11|2.15|2.2|2.16|2.04|2.02|2.01|1.99|1.99|2|2||1.98|1.99|1.93|1.88|1.98|1.97|1.96|1.94|1.92|1.94|1.96|1.98|2.12|1.97|2.03|1.92|1.99|2.04|2|2.1|2.34|2.33|2.21|2.23|2.31|2.32|2.29|2.24|2.25|2.32|2.48|2.51|2.56|2.56|2.61|2.65|2.77|2.71|2.87|2.85|2.8|2.8|2.96|2.96|2.93||2.91|2.96|2.99|2.97|2.89|2.81|2.74|2.75|2.74|2.76|2.78|2.74|2.84|2.84|2.84|2.78|2.84|2.84|2.8|2.85|2.89|2.95|2.91|2.81|2.84|2.9|2.99|3.11||3.11|3.15|3.06|3.01|2.9|3|3.12|3.01|2.97|3.18|3.1|3.19|2.86|2.76|2.73|2.9|2.81|2.84|2.78|2.76|2.76|2.77|2.73|2.65|2.66|2.6|2.65|2.65|2.54|2.68|2.77|2.85|2.85|2.89|2.85||2.74|2.56|2.42|2.33|2.31|2.5|2.65|2.79|2.76|2.56|2.87|2.89|2.8|2.7|2.65|2.73|2.59|2.72|2.85|2.86|2.82|2.8
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|5.64|5.57|5.55|5.5|5.45|5.34||||5.52|5.38|5.23|5.39|5.15|5.11|4.78|4.82|4.89|5.01|5.03|5.02|5.02|5.2|5.08|5.03|5.45|5.57|5.46|5.6|5.99|5.88|5.95|6|5.87||6.63|6.4|6.19|6.19||6.28|6.26|6.26|5.9|5.82|6.2|6.09|5.72|5.86|5.89|6.26|6.45|6.54|6.66|6.7|6.61|6.69|6.54|6.56|6.43|6.56|6.74|6.57|6.61|6.8|6.75|6.53|6.53|6.41|6.56|6.78|6.78|6.94|7.18|7|7.17|7.08|6.74|6.9|6.7|6.73|6.76|6.77|7|6.91|6.81||6.83|6.92|6.93|6.54|6.34|6.58|6.48|6.35|6.03|6.33|6.23|6.25|6.15||6.06|5.9||5.99|5.94|5.97|6.32|6.28|6.28|6.13|5.9|5.63|5.74|5.6|5.72|5.81|5.65|5.31|5.26||5.54|5.5|5.73|5.68|5.69|5.21|5.13|5.06|5.36|5.87|6.24|6.43|6.35|6.41|6.41|6.68|6.68|6.6|6.83|6.59|6.66|6.45|6.45|6.58|6.61|6.6|6.65|6.76|7.18|7.55|7.34|7.49|7.62|7.39|7.19|7|7.4|7.77|7.52|7.13|5.99|6.3|7.09|8.35|9.2||9.96|9.25|9.62|10.12|10.32|10.74|9.84|9.8|10.16|9.76|9.86|10.08|9.64|10.2|9.97|9.7|10.24|10.4|10.62|10.86|11.1|11.72|11.66|10.86|11.06|11.1||10.5|10.68|10.7|11.1|11.18|11.4|11.82|10.88|10.8|11.04|10.88|10.68|11.4|11|11.42||10.88|10.66|10.3|10.84|11.7|11.52|11.9|11.4|10.9|11.26|11.3|11.3|11.86|12.48|11.8|11.42|11.88||||9.86|9.25|8.09|8.33|7.41|7.46|7.62|7.36|6.97|6.86|6.95|7.22|7.3|7.27|7.4|7.4|6.76|6.71|6.55|6.74|6.57|6.54
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|1855|1765|1815|1660|1660|1650|1705|||1705|1645|1620|1670|1705|1755|1790|1925|1900|1810|1740|1790|1580|1630|1570|1530|1520|1570|1515|1520|1560|1590|1670|1560|1545|||1590|1605|1540||1540|1520|1525|1515|1485|1465|1445|1655|1675|1555|1555|1555|1480|1485|1450|1445|1500|1590|1545|1510|1550|1550|1520|1535|1455|1425|1455|1430|1400|1400|1440|1440|1380|1420|1520|1620|1645|1480|1495|1415|1425|1420|1465|1400|1395|1435|1460|1495|1550|1520|1460|1410|1470|1460||1440|1400|1420|1385|1370|1390|1425|1345||1345|1305|1495|1150|1140|1155|1130|1135|1120|1110|1110|1120|1135|1130|1145|1150|1165|1155|1175|1200|1165|1150|1150|1065|1010|1000|1100|1140|1285|1320||1335|1330|1360|1435|1380|1380|1370|1365|1315|1335|1340|1380|1330|1330|1330|1390|1390|1365|1365|1290|1310|1320|1325|1320|1275|1290|1265|1235|1225|1275|1290|1310|1280|1285|1375|1385|1415|1470|1395|1375|1385|1345|1340|1375|1350|1355|1370|1390|1355|1330|1355|1350|1375|1410|1420|1425|1410|1410|1435|1435|1470|1490|1510|1405|1440|1400|1380|1380|1410|1410|1355|1305||1350||1410|1455|1480|1515|1505|1505|1545|1595|1530|1615|1565|1590|1610|1715|1700|1485|1445|1455|1440|1400|1410|1425|1415|1435|1430|1425|1440|1475|1465|1425|1400|1435|1410|1380|1395|1340|1330|1340|1375|1370|1330|1320
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|1.388|1.368|1.364|1.356||1.352|1.396|1.344|1.328||1.372|1.34|1.308|1.32||1.32|1.224|1.224|1.24||1.204|1.236|1.34|1.312||1.42|1.516|1.52|1.524||1.52|1.584|1.6|1.62||1.664|1.644|1.7|1.672|||1.688|1.716|1.652||1.628|1.528|1.548|1.524||1.532|1.58|1.596|1.652|||||1.692||1.72|1.74|1.696|1.7||1.736|1.672|1.716|1.648||1.84|1.94|1.96|2.06||2.112|2.16|2.22|2.256||2.304|2.28|2.292|2.376||2.48|2.52|2.548|2.568|||2.584|2.6|2.576||2.596|2.64|2.604|2.6||2.512|2.492|2.48|2.484||||2.532|2.6||2.42|2.428|2.38|2.332||0.622|0.63|0.621|0.609||0.61|0.57|0.572|0.6||0.612|0.588|0.6|0.564||0.649|0.674|0.685|0.71||0.72|0.724|0.752|0.746||0.75|0.77|0.75|0.76||0.801|0.805|0.81|0.811||0.831|0.836|0.847|0.843|||0.85|0.845|0.854||0.85|0.793|0.821|0.84||0.807|0.724|0.733|0.729||0.74|0.752|0.745|0.752||0.75|0.743|0.736|0.741||0.739|0.78|0.76|0.745||0.743|0.755|0.75|0.755||0.786|0.775|0.785|0.8||0.8|0.81|0.81|0.782||0.8|0.825|0.82|0.83||0.826|0.828|0.803|0.825||0.88|0.882|0.885|0.88||0.885|0.88|0.86|0.861||0.843|0.817|0.791|0.768||0.762|0.75|0.733|0.718||0.7|0.685|0.67|0.677||0.646|0.66|0.673|0.68||0.677|0.671|0.704|0.687||0.755|0.72|0.743|0.73||0.736|0.749
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.072|0.074|0.062|0.059|0.055|0.055|0.057|0.057|0.057|0.057|0.056|0.056|0.058|0.058|0.057|0.055|0.058|0.056|0.056|0.056|0.053|0.056|0.06|0.06|0.06|0.062|0.06|0.062|0.059|0.062|0.063|0.067|0.07|0.07|||0.068|0.069|0.071|||0.075||0.064|0.066|0.065|0.063|0.063|0.06|0.061|0.065|0.062|0.065|0.068|0.071|0.073|0.071|0.06|0.061|0.06|0.062|0.061|0.063|0.063|0.062|0.061|0.061|0.064|0.065|0.07|0.071|0.075|0.072|0.069|0.071|0.067|0.065|0.062|0.064|0.065|0.064|0.061|0.061|0.062|0.066|0.064|0.062|0.062|0.065|0.063|0.064|0.063|0.069|0.062|0.065|0.06|0.058|0.056|0.056|0.053|0.054|0.054|0.057|0.06|0.06|0.061|0.05|0.052|0.055|0.05|0.051|0.054|0.051|0.052|0.054|0.042|0.044|0.042|0.041|0.042|0.039|0.039|0.039|0.039|0.046|0.048|0.04|0.039|0.043|0.046|0.051|0.051|0.057|0.056|0.058|0.06|0.059|0.065|0.066|0.066|0.066|0.064|0.065|0.06|0.071|0.071|0.064|0.064|0.059|0.068|0.068|0.07|0.07|0.071|0.07|0.068|0.06|0.068|0.08|0.073|0.07|0.045|0.06|0.057|0.094|0.098|0.1|0.099|0.103|0.111|0.113|0.114|0.113|0.112|0.114|0.114|0.119|0.117|0.129|0.128|0.122|0.122|0.128|0.13|0.122|0.123|0.124|0.122|0.119|0.119|0.12|0.125|0.124||0.122|0.127|0.126|0.134|0.142|0.132|0.128|0.133|0.122|0.128|0.128|0.116|0.127|0.12|0.131||0.14|0.153|0.169|0.162|0.166|0.15|0.088|0.08|0.071|0.062|0.064|0.069|0.066|0.068|0.06|0.057|0.056|0.05|||0.052|0.052|0.055|0.056|0.053|0.053|0.053|0.059|0.065|0.068|0.065|0.066|0.072|0.072|0.066|0.062|0.045|0.04|0.03|0.03|0.03|0.03
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|7.44|7.44|7.66|7.62|7.66|7.71|7.84|8.03|8.12|8.12|7.98|8.07|8.21|8.16|8.16|8.07|8.12|8.16|8.25|8.34|7.98|7.98|8.03|7.8|7.85|7.8|7.85|7.85|7.94|7.94|7.89|8.03|8.07|8.12|||8.57|8.53|8.66|8.8|8.8|8.75|8.21|8.21|8.3|8.44|8.53|8.53|8.34|8.21||8.71|8.93||9.07|9.07|9.34|9.34|9.43|9.52|9.61|9.8|9.89|9.34|9.34|9.25|9.34|9.52|9.52|9.52|9.07|9.07|9.02|9.02|9.16|9.16|9.43|9.43|9.52|9.43|9.61|9.61|10.25|10.7||10.61|10.61|10.7|10.7|10.88|10.79|10.79|10.7|10.52|10.61|10.34|10.79|10.88|10.79|10.79|10.61|10.61|10.34|10.25|10.34|9.98|10.16|10.07|10.07|9.98|10.07|9.98|9.52|9.43|9.43|9.8|9.8|9.16|9.25|9.25|9.34|9.25|9.02|9.52|9.52|9.07|9.07|8.75|8.12|8.53|8.44|8.21|7.76|7.94|7.76|7.3||7.3|7.3|7.44|7.44|7.44|7.44|7.44|7.35||7.3|7.26|7.35|7.44|7.53|7.53|7.62|7.71|7.76|7.94|7.98|7.94|7.8|7.71|7.66|7.62|7.8|7.66|7.85|7.89||7.98|7.98|8.16|7.89|8.16|7.62|7.53|7.53|7.66|7.8|7.71|7.76|7.76|7.8|7.85|7.89|7.89|7.89|7.62|7.35|7.44||7.8|7.94|8.03|8.03|7.98|8.07|7.98|7.98|8.03|8.12|8.07|8.16|8.16|8.16|8.25|8.34|8.3|8.62||||8.8|8.84|8.71|8.8|8.71|8.89|9.02|8.62|8.62|8.71|8.62||||8.48|8.57|8.53|8.53||8.48|8.48|8.39|8.44|8.48|8.44|8.57|8.75|8.66|8.8|8.62|8.48|8.49|8.33|8.1|8.41|8.57|8.49|8.49|8.65|8.89|8.73|
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|372|368|367|367|346|384|379|380||380|378|375|372|373|373|375|380|379|374|373|380|380|381|381|380|381|381|381|384|385|386|387|388|423|||470|378|378|||379|379|378|378|377|376|377|378|378|379||380|380|380|380|377|380|380|378|381|381|381|378|370|380|378|380|381|381|382|380|384|385|382|383|384|389|385|382|382|382|382|383|385|387|388|390|389|389|389||388|389|388|389|388|389|390|390|388|388|388|389|389||390|390|387|390|390|389|390|390|390|389|389|390|390|392|390|389|393|394|393|390|392|390|384|391|391|392|392||392|396|392|394|388|391|391|392|393|394|398|401|399|392|400|395|389|389|||||389|389|389|389|389|389|389|389|389|389|390|392|390|391|392|390|390|390|390|392|392|393|393|395|395|395|394|396|396|398|400||401|413|392|392|395|393|394|393|394|394|395|395||391|395|395|395|395|396|397|395||395|395|394|391|392|393|385|389|393|394|395|396|397|398|399|396|402|404|405||404|406|407|405|405|406|405|403|403|403|402|402|403|405|407|404|404|404|405|407|411|416
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|196|198|196|192||196|198|200|204||206|204|206|204||204|198|188|186||184|192|194|192||200|202|202|202||202|204|206|204||208|208|204|206|||206|208|208||206|208|206|208||208|210|206|212||212|218|218|218||208|212|210|212||210|210|210|212||214|214|212|214||212|212|208|210||210|210|210|210||208|208|210|208||||210|210||206|208|210|208||208|206|210|210||||212|208||208|210|208|210||210|210|210|212||214|212|212|210||212|208|210|210||212|214|214|216||216|216|216|216||216|214|216|216||216|218|218|218||218|216|216|||220|220|220|220||218|216|216|214||218|218|216|||216|216|216|214||218|216|216|218||218|218|218|218||218|216|218|218||218|218|220|218||220|220|220|218||220|220|216|216||218|218|216|218||218|222|220|222||226|222|222|220||220|220|218|222||222|222|222|222||220|224|232|230||225|229|227|230||240|238|238|236||242|242|242|242||242|242
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|14545|14491|14491|14328||||||14654|14654|14545|14545|14491|14925|14382|14545|14328|14762|13894|13840|13677|13677|13460|13840|14382|14925|15196|15034|15034|15305|15739|15468|15631||15848|15902|15685|15685|16011|16011|16011|16119|16282|16499|16499|16553|16608|16608|16173|15956|16173|16445|16228|16445|16608|16608|16445|16553|16988|17205|16879|16336|16390|16228|16173|16336|16390|16065|16336|16336|16445|16553|16662|16825|16825|16879|17096|16933|17096|17096|17042|17205|17313|17259|17042|16933|17042|17368|17368|17530|17530|17584|17802|17584|17476|17096|17368|17042|16770|16662|16499|16336|16390|16879|17042|17150|17259|17205|16716|16282|16119|15848|15902|16119|16499|16662|16390|15848|16119|16336||16879|16879|17150|16988|17096|16282|15251|16390|16879|17259|17422|17205|17693|17747|18073|18724|18887|18507|18019|18236|17693|17639|17639|18236|18127|18616|19321|18779|17964|18182|17042|16553|16390|16065|15522|15848|15576|15685|15848|16173|16336|15956|15576|15522|15305|15685|15196|14817|14871|15142|15305|15088|14925|15359|15414|15685|15576|15522|15631|15359|14654|14111|13731|13948|13894|14274|14328|14437|14545|14545|14762|14491|14600|14491|15478|14493|14377|15130|15536|15246|15594|16058|16348|16928|16812|17082|16734|||||17005|17198|17198|17430|17430|17430|17623|17353|17391|17121|17082|17082|17082|17082|17159|17159|17353|17043|17005|17043|17005|16966|16966|17005|17121|17391|17894|17005|17237|17391|17430|17971|18087|18357|18551|18783|18242|18280|18203
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|33830|33462|33536|33462||||||34271|34565|34565|34565|34565|35006|35521|34933|35301|35521|35521|35154|34859|34933|34933|34933|35301|35227|35301|35521|35301|35301|34933|34933|34933||33609|33830|33462|31991|31182|30888|30667|30594|30520|29417|30815|30667|30520|30373|30520|30373|30741|31182|31109|31109|31476|31329|31476|31476|31329|31771|31918|31918|32138|32138|31918|32138|31918|31918|32580|32138|32432|32727|33168|33168|33462|33536|33830|33094|33462|33830|32653|32653|32727|32653|31256|30667|31035|31403|31476|31256|31256|31476|31771|31844|31991|31256|30962|30594|30594|30594|30667|30594|30888|30962|31182|31256|31476|31550|30888|30888|30667|30667|30741|30888|31182|30815|30667|30594|30520|30226||30520|30520|30667|30153|29564|29491|29491|29491|29858|30006|30667|30153|30741|31256|31697|32138|31991|31623|31623|31771|31623|31697|31697|31697|31771|32212|32359|32212|32432|32727|31623|31329|31403|31476|31991|32359|32432|32580|32359|31991|32506|32800|32800|32285|31918|31991|31403|30399|30692|30692|30399|30107|29815|29522|29522|29522|29522|30399|28762|28412|28646|28646|28529|28529|28236|28119|28470|27769|27944|28119|28236|28178|28353|27593|27535|27242|27067|27476|27710|27769|27769|28061|28236|28412|28119|28529|28119|||||28412|28529|28529|28412|28353|28412|28529|28119|27769|27827|28412|27769|26950|26892|27009|26833|26950|27067|26892|27476|27242|27535|27769|28178|28236|28236|28412|28704|28821|28821|28762|28996|28996|28821|29055|29055|29172|29815|30107
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|1.108|1.111|1.101|1.099|1.084|1.07|1.055|1.055|1.079|1.103|1.113|1.099|1.099|1.103|1.084|1.099|1.103|1.094|1.089|1.113|1.084|1.048|1.055|1.008|1.06|1.079|1.096|1.079|1.07|1.084|1.096|1.101|1.115|1.137|||1.166|1.156|1.175|||1.18|1.156|1.123|1.103|1.118|1.118|1.142|1.142|1.142|1.149|1.147|1.151|1.163|1.159|1.166|1.156|||1.132|1.19|1.185|1.247|1.25|1.247|1.245|1.247|1.233|1.226|1.243|1.267|1.264|1.267|1.262|1.247|1.238|1.264|1.281|1.235|1.216|1.187|1.175|1.178|1.166|1.161|1.144|1.144|1.139|1.147|1.144|1.142|1.154|1.144|1.151|1.151|1.142|1.113|1.113|1.132|1.147|1.113|1.099|1.125|1.118|1.151|1.142|1.149|1.149|1.175|1.137|1.128|1.113|1.109|1.121|1.111|1.127|1.132|1.107|1.089|1.098|1.099|1.079|1.044|1.036|1.048|1.065|1.055|1.055|1.031|1.103|1.125|1.138|1.107|1.114|1.132|1.142|1.135|1.175|1.185|1.19|1.171|1.186|1.198|1.162|1.151|1.142|1.13|1.141|1.133|1.132|1.132|1.126|1.131|1.132|1.125|1.108|1.099|1.074|1.075|1.057|1.036|1.035|1.035|1.031|1.03|1.029|1.031|1.021|1|1|0.979|0.976|0.983|0.988|0.988|1.008|1.005|1.002|1.008|1.024|1.009|1.025|1.034|1.026|1.026|1.026|1.031|1.023||1.001|1.001|1.011|1.005|1.012|1.013|1.009|1.005|1.007|0.993|0.98|0.99|1.003|1.009|0.993|0.993|0.993|1.003|1.017|1.019||1.013|1.001|1|1.013|1.034|1.034|1.027|1.034|1.025|1.034|1.013|0.993|1.017||0.988|0.955|0.926|0.885|0.889|0.89|0.909|0.873|0.869|0.847|0.84|0.844|0.848|0.84|0.852|0.848|0.873|0.864|0.873|0.889|0.877|0.883|0.865|0.875|0.885|0.906|0.914|0.922
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|10.9|10.89|11.01|10.7|10.65|10.61|10.69|10.64|10.7|10.7|10.67|10.74|10.74|10.74|10.78|10.72|10.71|10.67|10.58|10.56|10.56|10.52|10.56|10.43|10.44|10.41|10.39|10.41|10.4|10.38|10.38|10.39|10.41|10.4||10.34|10.4|10.3|10.26||10.44|10.37|10.28|10.32|10.31|10.24|10.32|10.29|10.33|10.32|10.39|10.41|10.52|10.57|10.56|10.66|10.73|10.69|10.8|10.58|10.51|10.52|10.54|10.63|10.66|10.79|10.75|10.74|10.73|10.85|10.82|10.84|10.85|10.69|10.42|10.48|10.38|10.21|10.19|10.12|10.1|10.13|10.07|9.96|10.03|9.89|9.95|9.7|9.81|9.86|9.85|9.85|9.82|9.87|9.85|9.84|9.74|9.92|10.1|10.13|10.15|10.12|10.16|10.15|10.15|10.15|10.16|10.05|10.03|9.6|10.2|10.3|10.15|10.25|10.3|10.2|10.2|10.3|10.35|10.25|10.25|10.25|10.18|10.23|10.37|10.43|10.14|10.41|10.47|10.5|10.5|10.52|10.6|10.6|10.68|10.68|10.66|10.8|10.98|10.97|11.2|11.2|10.94|10.91|10.92|10.9|10.93|10.86|10.74|10.75|10.76|10.88|11|11|10.87|10.96|10.9|10.84|10.64|10.57|10.45|10.45|10.27|10.28|10.2|10.15|10.09|9.88|9.89|9.85|9.85|9.8|9.79|9.81|9.66|9.7|9.81|10|10|10.04|10.06|10.05|10.25|10.84|10.69|10.69|10.75|10.75|10.78|10.84|10.85|10.81|10.91|11.05|10.92|11.55|11.85|11.8|11.69|11.78|11.68|11.75|11.75|11.83|11.93|12.04|11.9|12|11.99||12.04|11.99|11.93|11.98|11.95|11.8|11.86|11.7|11.7|11.7|11.92|12.27|12.23|12.29|12.2|12.2|12.16|12.15|||12.41|12.43|12.45|12.45|12.31|12.34|12.19|12.25|12.35|12.35|12.35|12.35|12.45|12.45|12.45|12.47|12.49|12.49|12.46|12.42|12.27|12.4
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|336|333|334.9|333|334|334|334|333.15|333.1|333|333|331.5|334|330|328.25|330|328.2|328.05|330|328.3|328.15|330|329.05|329.05|329|329|328.9|327.15||327|330|330|330|329||337.9|330|334.9|325|||330.05|330|330|330.05|330|330|325.05|325|325|325|325|325|326.5|326.1|326.1|326.05|326|327|329|328|330|330|330|332|331.55||332|332|333|333|332|328.1|327||327.9|326.05|329|326|326|325|326.2|327.7|327.9|327.9|327.9|328|328.8|328.8|329.9||329|328.5|330|330.05|330.15|331.05|332|332|334.9||335.1|335.1|335.1|||345|333.5|333|333.1|335|340|339|344.5|340.05|340.3|340|340.2|335.05|340|343.5|333.05|332.05|335|332.6|335|330.05|332|343|||346.1|345.2|345||350|350.2|350|355|355.1|355.5|355.3|365|360|356.05||356.05|356.5|356|358.5|357.5|353.05|358|356.15||355|355|352.35|352.2|352|351.05|351|350|350|350|350|346.5|350|348.05|348|350|348.5|353.6|342.55|351|351.6|352.25|352.1|352.05|355.9|351.2|351.35|353.25|355|353.05|354|354.5|354|355.05|354.7|350.5|349.9|352.15|352|352.05|351|351|352|351.05|351|351|351.55|355|357|358.25|358|362|360.6|361.8||360|360|360|361.5|360|361|359.15|358.5|360|367|361|360.8|360|358|360|360|361|360.55|371|358|367|371|375|378|373|376|378|378.95|380|377.7|377.9|377.85|379.95|375.65|381|378.9|380|382|382|381|379.95|378
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|107500|108333|106667|105000||||||103333|101667|100833|99167|99167|96667|96667|97500|95833|98333|95000|96667|97500|99167|97500|100000|100833|100833|102500|100833|101667|103333|105000|104167|105000||106667|105833|105833|105833|103333|104167|103333|104167|104167|106667|106667|106667|105000|103333|102500|102500|102500|104167|100000|102500|102500|102500|101667|103333|103333|102500|104167|102500|105833|109167|108333|110000|111667|116667|114167|110000|108333|106667|105833|107500|106667|102500|102500|97500|98333|99167|95000|95000|94167|95833|95000|94167|93333|92500|88333|87500|88333|85000|84167|84167|84167|85000|85833|85833|83333|84167|83333|83333|85000|84167|83333|84167|85000|82500|82083|81250|81250|81250|81250|82083|82917|81250|80833|80833|82083|82500||82917|83333|84167|82917|83333|80000|78750|84167|85000|86667|85833|85833|87500|87500|85833|87500|89167|83333|80833|80000|81250|82639|83333|82639|84028|84028|84722|84722|84722|82639|81250|80555|81250|81250|81944|81944|81250|79861|79861|79861|81250|80555|79861|79167|79167|78472|79167|79167|77083|75694|77083|77778|74305|73611|72917|72917|73611|73611|75000|74305|74305|75000|74305|74305|73611|73611|73611|72917|73611|73611|73611|73611|74305|73611|74305|72917|72917|72917|72917|72917|72917|73611|73611|73611|73611|73611|73611|||||75000|75694|75000|75000|75000|75000|75000|75000|75694|76389|76389|75000|73611|73611|73611|72222|72917|73611|72917|73611|72917|72917|74305|74305|74305|74305|74305|75000|75694|75694|75694|75000|75694|75000|75000|74305|74305|75000|75694
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|48000|48000|48000|48000||||||49000|49000|48000|47000|47667|48333|48667|49000|49000|49333|47333|47667|47667|47333|46667|46667|49333|50000|51000|50667|51000|51667|50667|50000|50333||51667|51333|52000|53333|50000|47000|46000|45333|45333|47333|45333|46000|46333|46333|47333|47667|47667|48000|48000|48000|47667|47333|47000|46667|46000|46667|47000|47000|47667|48333|48667|48667|49000|49000|49000|49000|49000|49000|49333|49667|49333|49667|49000|49000|49333|49000|49333|49333|49000|49333|49333|49333|49333|49667|49667|49333|49333|49333|49333|49333|49333|49333|49333|49333|49333|49667|49333|49000|49333|49333|49333|49333|49667|50000|49333|50667|50667|49000|50000|50667|51667|52333|52333|52000|54000|51667||52333|53667|55333|52667|52000|52667|52667|55333|56000|56667|58667|59000|57333|57000|58000|58000|57333|57667|56333|57000|56333|59333|60000|61333|60000|61333|61667|62333|61667|62000|60000|62667|63000|62000|64333|61333|58333|58000|57667|57667|59000|58000|56000|55667|54333|54000|53333|52667|52667|52667|53333|53333|50667|51667|52000|52333|52667|53000|53667|53333|52667|53000|53667|53000|53667|55667|56000|56000|56333|56000|55667|55000|54333|53333|52333|51333|51667|52000|53333|53333|52667|55000|55000|54667|53667|53333|53333|||||54000|54333|54000|54000|53667|53667|53333|53000|53667|53000|52667|50000|50000|49667|49667|49667|50000|50000|50000|51333|51333|51333|51333|52667|53667|54000|52667|55000|56000|56000|56667|58000|58333|58000|58333|58667|58667|59000|59667
10937|101672|/equities/dangcem|MSCI_FRONTIER|133.1|139.83|146|151.99|146.5|145|135.99|133.96|134|124.3|124.3|127|128.01|127.06|128.91|129.4|127.5|129.83|130.01|130|129|128.89|123.51|123.6|133|138.18|145.45|150.35|153.1|159.99|159.98|153.43|161.5|161.5||170|164.95|151.9||||152.3|153|152.05|150.01|155.05|156.1|158.95|160|159.97|160|162.19|170.72|171.15|161.05|160|158|157.05|157.01|158|162.9|159.99|158|157.06|161.83|162|162|162|162|162.92|163|163|163|162|164|163|163|163|162|163.03|164.06|165|163.5|166.99|163.01|163|164.55|167|168.95|163.34|161.01|160|164|167.1|167.05|167|167|166.5|168.01|171||179.99|171.99|169|||169.5|168|166.04|167.01|170|170|170|170.1|168|165|163.06||168.69|164|165.3|174|174.4|172.47|169.89|165.02|165.15|170|170|177|177|183|180|171.48|180.5|183|184.15|184|185|181.22|181|180.5|172|172|171|170.91|170.52|170.41|170.01|170.04|170|170.5|170.46|||168|168|170.01|170|170|168.3|168|172|170|170|172.5|172|180|174|170|173.5|172|174.15|175.5|175|175.5|175|177|178|176.99|177|177.98|177.55|177.01|177|177|180|180|180||180|180|179|177|177.9|177.75|177.64|178|178.49|178.5|178.5|177.5|178|178|178|178|179.55|180|180||184.5|176|176|175|175.1|175|176.51|174|174.01|180|179.1|180|180|180|180|180|178.01|180|||182|176.4|160|159|153|151.35|152.6|152.88|152.3|150.05|152|152.8|150|150|153.01|154|153.55|153.47|153|153.01|152.9|152.53
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|3.7|3.7|3.7|3.45|3.355|3.605|3.8||3.95|4.05|4.105|4.1|4.2|4.295|4.2|4.215|4|4.15|4.155|4.105|4.2|4.2|4.5|4.62|4.75|4.7|4.7|4.705|4.71|4.7|4.8|4.85|4.9|5.05||4.95|4.95|4.95|||4.9|4.9|4.9|4.925|4.95|5.05|5.16|5.15|5.5|5.48|5.65|5.69|5.7|5.46|5.9|6|6|5.85|5.85|6.15|6.1|6.07|5.95|5.99|5.89|6|6|6|5.92|5.92|6.15|6.1|6.21|6.19|6.1|6.2|6.2|6.2|6.2|6.15|6.12|6.25|6.3|6.12|6.3|6.21|6.4|6.36|6.25|6.08|6.13|6.16|6.15|6.2|6.15|6.19|6.08|6.12|6.15|6.25|6.37|5.91|6.14||6.18|6.15||6.3|6.3|6.3|6.3|6.41|6.42||6.85|6.85|6.85||6.7|6.79|6.47|6.3|6.28||6.4|6.35|6.38|6.36|6.5|6.81|6.63|7.49|7.04|6.98|7.12|7.33|7.5|7.6|7.6|7.2|7.2|7.82|7.92|7.92|8.14|7.94|8.01|8.1|8.14|8.1|8.24|8.15|8.29|8.15|8.16|8.3|8.16|8.3|8.35|8.15|8.15|8.15|8.06|8.23|8.21|8.5|8.5|8.5|8.5|8.7|8.99|8.35|8.35|8.15|7.8|7.75|7.88|8.15|8.15|8.29|7.81|7.85|7.7|7.9|7.99|8.05|8.1|8.19|8.2|7.65|7.75|7.5|7.41||7.7|7.7|8|8.39|8.4|8.15|8|8.1|8.2|8|8.12|8.2|7.9|7.75||7.75|7.75|7.5|7.52|7.6|7.6|7.7|7.6|7.21|7.26|7.6|7.4|7.6|7.31|7.8|7.8|7.7|7.64|7.4|||8|7.11|7.39|6.96|6.95|6.6|6.8|6.39|6.2|5.95|5.95|5.7|5.8|5.8|5.8|6.14|6.16|6.35|6.25|6.3|6.3|6.3
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.408|0.408|0.41|0.406||0.401|0.405|0.408|0.417||0.397|0.381|0.386|0.381||0.376|0.365|0.363|0.368||0.348|0.352|0.357|0.363||0.37|0.383|0.396|0.408||0.419|0.426|0.43|0.426||0.424|0.424|0.424|0.423|||0.417|0.417|0.424||0.423|0.423|0.424|0.43||0.43|0.434|0.435|0.439||||0.452|0.444||0.454|0.455|0.461|0.463||0.463|0.472|0.472|0.472||0.477|0.481|0.482|0.486||0.486|0.486|0.486|0.486||0.486|0.486|0.486|0.486||0.486|0.488|0.49|0.486|||0.49|0.499|0.502||0.495|0.49|0.486|0.49||0.49|0.481|0.472|0.477||||0.481|0.464||0.459|0.459|0.459|0.459||0.463|0.461|0.455|0.454||0.454|0.448|0.454|0.455||0.463|0.452|0.454|0.435||0.468|0.466|0.464|0.468||0.47|0.472|0.482|0.484||0.49|0.481|0.484|0.495||0.502|0.502|0.508|0.512|||0.524|0.526||||0.526|0.524|0.517||0.51|0.51|0.512|0.508||0.504|0.502|0.499|0.499||0.501|0.499|0.499|||0.495|0.497|0.497|0.501||0.501|0.502|0.499|0.501||0.502|0.502|0.506|0.499||0.488|0.493|0.49|0.492||0.49|0.488|0.49|0.486||0.488|0.486|0.484|0.482||0.481|0.484|0.484|0.486||0.475|0.481|0.481|0.484||0.484|0.482|0.481|0.481||0.49|0.479|0.481|0.479||0.482|0.481|0.481|0.479||0.472|0.472|0.475|0.477||0.472|0.477|0.479|0.466||0.455|0.468|0.473|0.463||0.492|0.489|0.489|0.506||0.51|0.511
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|198.84|198.77|197.73|199.21||194.56|194.41|194.63|194.56||194.41|194.56|195.89|193.23||187.76|188.94|189.9|189.83||189.76|189.98|190.27|189.53||189.61|190.49|190.57|190.64||190.86|192.49|191.38|189.98||187.39|187.32|187.47|187.54||187.54|187.61|187.91|188.8||189.61||190.49|190.35||188.57|187.84|188.35|189.61||190.57|190.72|190.64|187.69||185.62|184.44|183.63|183.63||183.7|183.92|183.85|183.85||184.22|184.66|185.62|185.62||184.81|183.48|183.63|182.52||179.49|179.34|178.82|179.41|||178.31|180.23|178.75||177.86|177.64|178.01|179.78||181.63|181.63|182.07|183.03||184.07|184.22|185.1|184.95||||185.47|185.47||185.47|186.28|185.62|184.66||183.77|184.59|184.14|183.4||187.02|187.91|186.95|186.8||183.03|183.11|182.15|181.26||182.59|179.19|176.46|173.51|||175.96|175.7|176.29||174.52|175.96|176.75|177.67||179.05|180.1|179.77|176.55||175.17|171.69|168.67|||||169.53|169.66||169.92|170.64|170.64|169.53||170.9||172.15|172.09||169.59|167.23|165.65|165.85||167.75|166.24|167.56|165.59||167.56|161.52|159.87|161.32||160.99||160.99|160.66||161.06|163.49|165.45|166.57||163.88|164.86|166.05|163.94||159.94|159.28|159.41|160.86||159.55|160.86|157.58|156.26||161.52|162.7||163.68||164.8|165.65|167.03|168.08||169.53|170.58||171.3||174.45|172.02|171.3|172.15||171.89|174.19|172.74|169.85|||169.07|168.02|168.67||167.23|167.42||168.8||169.46|169.26|169.46|170.18||169.53|170.31
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|23.35|23.66|23.27|23.35||23.66|23.74|23.9|23.82||24.06|23.58|24.13|23.74||23.11|23.35|23.66|23.9||24.13|24.37|24.29|24.37||24.84|24.84|24.69|24.13||25.16|25|25.16|24.45||22.87|22.79|23.19|23.43||23.66|23.35|23.27|21.77||21.61||21.61|21.77||21.77|21.85|21.93|22.16||22.79|22.16|22.08|21.77||22.01|22.08|22.48|22.87||22.24|22.48|22.32|22.32||22.16|21.14|20.59|20.35||20.74|20.74|21.14|20.82||20.9|21.3|21.53|22.01|||22.48|22.56|22.48||23.19|23.35|23.74|23.43||23.82|24.06|24.21|23.9||23.9|23.9|24.21|24.29||||24.37|24.53||24.69|23.82|24.06|23.66||23.58|23.74|23.98|24.13||23.74|24.06|23.5|23.82||24.61|24.61|24.69|24.61||25.24|25.48|24.61|24.84||25.79|25.79|25.95|26.19||26.74|26.9|27.13|26.9||26.66|26.66|26.82|26.19||26.26|26.34|26.82|||||26.82|26.9||26.82|27.13|26.97|26.19||26.34||25.63|25.63||24.92|25.24|25.95|25.95||25.87|26.11|26.11|25.32||26.74|28|27.68|27.68||27.21||26.42|27.84||27.05|27.61|25.48|25.55|||22.56|22.08|22.29||21.26|22.63|21.4|20.58||17.69|17.28|17.01|16.53||18.11|18.52||17.9||19.96|20.64|20.92|20.99||22.08|21.47||20.37||20.78|21.19|20.92|21.47||22.29|22.5|22.15|22.08|||21.88|22.02|22.15||22.5|22.08||21.6||22.02|22.43|22.98|21.95||21.6|21.81
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.2215|0.2175|0.2175|0.217|0.2155|0.219|0.228|0.235|0.237|0.242|0.242|0.236|0.24|0.2455|0.248|0.2465|0.245|0.244|0.247|0.2505|0.25|0.243|0.243|0.238|0.258|0.265|0.2735|0.274|0.274|0.276|0.278|0.285|0.29|0.2915|||0.29|0.295|0.295|||0.298|0.3005|0.3015|0.2915|0.2895|0.29|0.293|0.2925|0.297|0.3|0.3|0.303|0.309|0.299|0.3|0.298|||0.303|0.3085|0.3085|0.306|0.31|0.303|0.3|0.3055|0.3105|0.315|0.3265|0.3155|0.313|0.3165|0.316|0.3235|0.325|0.326|0.322|0.3235|0.3245|0.325|0.3205|0.32|0.33|0.3295|0.329|0.33|0.331|0.3325|0.333|0.333|0.33|0.334|0.3425|0.3415|0.3355|0.332|0.3295|0.335|0.332|0.333|0.335|0.3395|0.34|0.3455|0.3405|0.343|0.3415|0.345|0.3415|0.345|0.3446|0.345|0.3484|0.3415|0.345|0.347|0.3455|0.3465|0.3489|0.347|0.342|0.345|0.345|0.347|0.352|0.35|0.3498|0.338|0.37|0.3729|0.376|0.379|0.375|0.3871|0.385|0.3857|0.3875|0.3901|0.3799|0.3802|0.385|0.385|0.3851|0.392|0.3913|0.39|0.391|0.3928|0.39|0.3885|0.3905|0.392|0.393|0.3901|0.3908|0.3922|0.3851|0.3849|0.382|0.3731|0.3714|0.373|0.3748|0.3765|0.371|0.382|0.3769|0.379|0.384|0.3821|0.3797|0.3731|0.369|0.368|0.364|0.3616|0.36|0.365|0.3675|0.3675|0.3663|0.3649|0.365|0.368|0.37|0.3723|0.3749||0.3798|0.372|0.3726|0.3735|0.374|0.3769|0.3749|0.3814|0.387|0.387|0.3888|0.39|0.394|0.395|0.395|0.3973|0.3975|0.3993|0.3996|0.397||0.392|0.3851|0.3892|0.3923|0.3906|0.389|0.3825|0.3866|0.3901|0.4025|0.3793|0.373|0.3688||0.3654|0.364|0.355|0.3514|0.3535|0.35|0.36|0.36|0.3633|0.3644|0.3582|0.363|0.357|0.362|0.3597|0.352|0.3588|0.3558|0.3599|0.3595|0.366|0.3699|0.364|0.3631|0.364|0.365|0.369|0.371
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|29852|29482|29852|29852||||||29704|29630|29333|29926|30148|30667|30000|30000|30074|30889|29333|29185|29630|29852|28593|30074|30963|31333|31630|31037|31259|31482|31852|31482|32000||32518|32815|32593|31482|31482|31259|31407|31482|31482|30518|32593|32222|32000|30815|30593|30518|30667|31926|30222|31333|31556|31259|31185|31778|32815|33630|34074|34222|34593|34815|34815|34963|34963|34889|35185|35259|35333|35778|36370|35556|35482|35704|35704|35333|35333|34593|34148|34518|34593|34741|34222|33778|33630|34074|34593|35111|34963|35482|35630|34444|34741|33482|33556|32222|31852|31852|31778|31704|31852|32593|32667|32963|33037|33111|32593|32296|32593|31630|32000|33185|34074|33926|32889|31185|31111|30815||31482|31482|32148|30815|30370|29704|29259|31407|31778|32074|31482|30370|32074|32593|33704|34889|34370|33259|33407|34148|34074|35482|36963|37778|37778|38148|37778|37407|38148|38518|36444|36593|37778|37778|37778|38889|38889|38889|38889|38518|40000|40370|40370|38148|35926|36148|34815|33111|34741|34741|35259|35259|34444|33259|32889|32963|33556|32296|32370|32074|32741|33556|33407|32963|32963|34000|33852|32074|31926|31778|31852|31111|31259|29630|29333|28963|28593|28444|28370|28222|28593|28815|28667|27852|27482|27556|26370|||||26815|27556|27407|27407|27185|27630|27704|27630|27111|26963|26963|26667|26518|26296|26518|26296|26444|26444|25926|26000|26000|26148|25926|26222|26148|26074|26667|26296|26518|26444|26148|27185|27259|27037|27259|26963|27630|28074|28741
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|16.7|16.18|16.66|16.67|16.55|16.6|16.9|16.4|16.24|15.99|15.9|15.54|16.38|16.78|16.79|15.76|15.35|15.99|16.29|15.36|15.11|15.15|13.75|13.53|13.37|14.81|16.39|17.25|17.9|17.9|17.98|18|17.99|18.05||18.18|18.1|18.21||||18.86|19|20|19.05|19.76|19.58|19.09|19|18.99|18.59|18.53|18.9|19.59|19.99|19.97|19.99|20.01|20|20.55|21|21.99|21|21.05|21.5|22.02|22.1|22.35|22.51|23.38|23.28|23.35|23.23|23.12|23.2|23.01|23.05|23.05|23.6|23.09|23.07|23.55|23.5|24.2|24.5|24|24.05|24.1|23.71|23.51|23.04|23.36|24|23.66|23.33|23|23.04|24.09|24|24.04||24|24.28|24.6|||24.13|24.15|24.5|24.55|24.1|24.01|23.5|24.1|23|23|23.28|24.5|24.5|23.95|23.9|23.68|24.5|22.92|21.73|20.7|20|20.7|21.55|22|22|22|22.4|22.7|23.05|22.8|23.76|24.49|24.25|24.1|24.7|25.05|24.45|23.06|22.99|23.8|24.2|24.6|24.98|25.4|25.31|25.26|25.5|||26|25.56|25.7|26.1|26.11|26.1|26.4|26.62|26.8|26.9|26.95|26.95|27.01|27.3|27|27|27.05|27.1|27.02|26.96|26.95|26.97|26.85|26.65|26.85|26.6|26.5|26.94|27.29|27.5|26.9|27.55|28.6|28.97||28.95|29.1|29|29.05|29.1|29.29|29.3|29.99|30|29.5|30|29.7|29.12|29.03|28.83|28.83|28.7|28.6|28.85||28.75|28.3|28.7|28.63|28.11|28|28.7|28.37|28.82|28.85|28.6|28.35|28|28.64|28.01|27.51|27.15|28.79|||31.88|28.93|26.25|25|24.36|23.2|22.6|22.5|22.81|22.9|22|22.01|22.19|24|25|25|24.23|25.5|24.51|24.28|22.03|23
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|682.5|650|667|670|695|700|700|705.02|705.02|715|703|730|740|725|739.99|715|708.85|708.85|725.01|707.15|744.15|708.85|675.1|703.05|740.05|740.05|779|779|779|779|779|779|820|830||860|825|790.98||||800|790|790|800|800|800|800|810.3|802.02|810.3|810.03|824.99|810|825|829.99|807|810.01|810.01|829|810|808|808|803|817|810|810.02|810|810|830|810|817|822.99|829.95|830|825.06|814|820|821|825.01|836|830|829.94|800.2|810.3|830|830|830|830|828|830|830.67|830.67|830.71|830.02|830.4|830|830.01|830|830||869.99|817.02|859.7|||839.6|820|820.01|820.05|820|823.1|820|820.01|820|820|802|820|820|820|830|821.1|839.79|840|828.22|871.81|917.69|917.69|917.69|965.98|882|840|840|842|841.56|858|860|865|865.11|856.02|855|850.01|850|850.01|850|850.02|850.02|850|850|850|850|850|856.93|||840|833.2|837.25|840|839|850|830|835|850.01|854|850|850|857|889.2|891.45|850.25|850.1|851|850.01|850|850.1|850|850|850|850.07|857.51|856|855|865|869|870|880|850|850.01||850|860|871|870|881|880|880|905.02|901|901.25|901|900|881.35|900|886|900|900|935.75|950||950|940|929.99|915|944.5|948|948|947|940.01|940|946|946|948|991.85|1044.05|1050|1000.03|980|||936.6|892|845|805|800.54|800|800|805|820|829.5|802|800|800|801|819.96|800|801|820|815|820|820|820
10949|101753|/equities/zenithbank|MSCI_FRONTIER|11.39|11.4|11.59|11.6|12.2|12.6|12.3|12.59|12.73|12.83|12.99|12.9|13.61|13.69|12.61|11.76|11.2|12.12|12.18|11.3|11|10.52|9.55|9|9.44|10.45|10.93|12.08|12.71|12.9|13.4|13.86|13.9|14.3||14.05|14.05|14.2||||13.85|13.7|13.83|13.97|13.91|14|13.84|14.34|14.8|15.25|14|14.35|15.29|16.05|16.1|15.85|15.7|15.6|15.4|15.61|15.9|15.98|16.01|16.5|16.5|16.49|16.24|16.18|17|17.1|17.2|16.99|17.7|17.71|17.5|17.69|17.71|17.9|17.6|17.04|17.35|17.6|17.9|17.7|17.78|17.6|17.61|17.61|17.51|16.85|16.95|16.8|16.8|16.3|16.05|16.3|16.6|16.7|16.46||16.81|17.01|17.52|||18.11|18.1|18.11|18.1|18.15|17.75|17.27|17|16.99|16.92|16.96|17.85|16.45|15.86|15.26|15.25|15.25|15.2|14.49|13.81|13.85|14.4|14.4|15.4|15.8|16|16.2|16.45|16.08|15.93|16.4|16.54|16.2|16.9|17.2|17.31|16.49|16.02|16.06|16.36|16.5|16.5|16.98|17.5|17.72|17.81|17.84|||17.72|17.8|18.13|18.88|18.95|18.71|19.02|19.07|19|19.36|19.45|19.21|19.25|19.7|19.25|19.5|19.9|19.9|19.5|19.47|19.47|19.51|19.9|19.8|20.02|19.88|19.2|19.84|19.8|19.97|19.25|20.2|20.56|20.91||21.44|22|21.95|22|22.25|22.5|22.7|22.85|22.81|22.22|22.2|21.5|20.98|20.96|21.26|21.4|21.36|21.3|21.36||21.15|20.9|21.6|22|22|22.05|22.82|23.2|23.2|23|22.49|22.66|23.2|23.9|23.52|23|22.61|23.8|||25.05|23.12|20.98|19.87|18.9|18.08|17.53|16.7|16.59|16.49|17|17.15|17.96|18.8|20.6|21|20.67|21.75|21.4|20.94|19|19.1
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|89|90|89|90||90|89|88|87||85|84|85|83||82|83|83|83||82|83|84|84||85|85|86|84||85|86|85|84||80|80|81|81||79|80|81|82||82||81|80||78|77|77|76||78|76|76|73||73|73|73|74||71|71|70|69||70|68|69|68||68|68|69|69||68|68|68|68|||69|68|68||70|71|73|70||71|71|71|70||68|68|68|69||||68|68||69|67|67|66||64|64|64|64||63|63|62|63||63|63|63|62||64|64|62|62||65|65|64|65||66|67|68|68||66|65|65|62||62|61|63|||||63|64||62|62|60|59||59||60|60||57|56|57|55||55|53|54|53||54|56|56|55||55||53|54||51|53|50|52|||49|48|48||46|47|45|45||40|40|40|40||41|41||40||42|43|44|45||47|47||45||47|48|49|49||51|51|51|51|||50|50|50||50|49||49||50|51|52|51||51|51
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|24.4|24.15|23.6|24.2|23.35|23.15|23.4|23.55|23.75|24.4|24.4|23.95|24|23.85|23.7|23.75|23.5|23.8|23.85|24.2|23.4|22.3|23.5|23.15|24.5|24.5|25|25.35|25.5|26|26.3|26.55|26.65|26.7|||27.2|26.8|27.25|||26.9|26.65|26.5|26.3|26.35|26.4|27|27.3|27.6|27.8|27.8|28|27.95|28|28.1|27.7|||28.45|28.9|29.2|29.1|29.1|28.75|28.6|28.05|28.2|27.95|29|29.1|29|29|29.2|29.2|29.2|29.25|29.3|29.25|29.2|29.35|29.35|29.3|29.45|29.45|29.45|29.6|29.5|30.45|30.3|30.7|31|30.45|30.6|30.5|30.3|30.25|30.15|30.35|30.25|30.1|30|30.25|30.4|30.55|30.4|30.5|30.4|30.65|30.35|30.38|30.44|30.35|30.7|31|31|30.99|31|30.9|31|31|30.6|30.7|31.3|31.3|31.44|30.81|31.3|30.45|32.69|32.6|32.84|32.65|33.02|33.5|34.21|34.28|34.45|34.35|34.3|34.35|34.2|34.18|34.2|34.35|34.39|34.16|33.9|33.75|33.88|34|34.03|34.4|34.55|34.9|34.5|33.75|33.75|33.7|33.49|33.3|33.3|33.45|33.55|33.71|36.45|36.55|36.4|36.19|36.5|36.19|36.23|36.17|35.8|35.42|35.35|35.6|35.8|35.97|36.26|36.5|36.53|36.54|36.5|36.51|36.36|36.37|36.32||36.33|35.77|35.76|35.76|35.61|35.5|35.31|35.4|35.3|35.36|35.1|35.4|35.49|35.7|36.3|36.3|36.36|36.1|36.27|36.1||36.4|35.69|35.84|36|35.35|34.85|34.67|34.65|34.85|34.8|34.9|34.95|35.2||35|35|34.94|35.1|34.85|34.6|35.18|35.05|35.05|35.38|34.66|34.2|34.1|33.77|33.87|33.1|32.93|33.07|33.1|33.2|33.15|33.28|33.63|33.6|33.71|33.8|33.65|33.6
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|9.82|9.8|9.82|9.8|9.76|9.87|9.96|10.08|10.2|10.42|10.36|10.1|10.06|10.14|10.04|9.96|10.14|10.26|10.1|10.4|10.2|10|10.22|10.02|10.48|10.5|10.8|10.88|10.9|11.24|11.4|11.4|11.5|11.74|||12.1|11.86|11.6|||11.46|11.3|11.2|11.2|11.2|11.2|11.3|11.56|11.68|11.96|11.9|11.96|11.9|11.66|11.56|11.5|||11.4|11.8|11.84|12.6|12.62|12.54|12.4|12.12|12.2|11.84|11.98|12.2|12.1|12.1|12|11.96|11.82|11.98|11.96|11.8|11.7|11.26|11.16|11.14|11.1|11|10.86|10.84|10.96|11.02|11.1|11.02|11.02|11.06|11.04|10.96|10.72|10.54|10.5|10.64|10.62|10.6|10.4|10.66|10.58|11.06|10.9|11.04|10.96|11|10.95|10.92|10.96|10.95|11|11.01|11|11|10.85|10.76|10.62|10.65|10.5|10.29|10.24|10.34|10.41|10.3|10.63|10.3|10.8|11.03|11.15|11.1|11.1|11.3|11.3|11.2|11.45|11.65|11.62|11.7|11.34|11.3|11.23|11.4|11.55|11.4|11.25|11.1|11.18|11.1|11.07|11.35|11.56|11.5|11.17|11.01|11.03|11.01|10.99|10.85|10.8|10.95|10.93|11.02|11|11.18|10.78|10.7|10.69|10.5|10.36|10.4|10.35|10.5|10.33|10.3|10.13|10.29|10.53|10.5|10.74|10.75|10.7|10.9|11.06|11.2|11.24||11.12|10.75|10.51|10.7|10.69|10.7|10.9|10.85|11.15|11.1|11|10.99|11|10.99|11|11|10.78|10.82|10.95|10.89||10.64|10.31|10.34|10.48|10.35|10.2|10.1|10.32|10.4|10.44|10.4|10.25|9.92||9.6|9.81|9.5|9.27|9.15|9.2|9.2|9.2|9.25|9.28|9.25|9.15|9.24|9.15|9.3|9.31|9.26|9.2|9.32|9.4|9.38|9.4|9.42|9.6|9.6|9.62|9.7|9.79
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9836.7998|9744|9697.5996|9651.2002||||||9744|9558.4004|9465.5996|9419.2002|9419.2002|9512|9419.2002|9512|9419.2002|9697.5996|9094.4004|8816|8908.7998|8955.2002|8862.4004|9187.2002|9372.7998|9604.7998|9604.7998|9233.5996|9187.2002|9419.2002|9697.5996|9697.5996|10068.7998||10300.7998|10393.5996|10347.2002|10208|10300.7998|10300.7998|10393.5996|10440|10486.4004|10718.4004|10579.2002|10625.5996|10718.4004|10625.5996|10393.5996|10486.4004|10486.4004|10718.4004|10672|10857.5996|10718.4004|10625.5996|10579.2002|10532.7998|10672|10811.2002|10950.4004|10904|10996.7998|10811.2002|10764.7998|10811.2002|10764.7998|10764.7998|10857.5996|10811.2002|10764.7998|10811.2002|10950.4004|11043.2002|11228.7998|11136|11043.2002|10996.7998|11136|11043.2002|10857.5996|10950.4004|10996.7998|11136|11089.5996|10996.7998|11043.2002|11228.7998|11275.2002|11275.2002|11321.5996|11321.5996|11414.4004|11275.2002|11460.7998|11414.4004|11553.5996|10857.5996|10764.7998|10904|10904|10904|11043.2002|11321.5996|11368|11414.4004|11460.7998|11553.5996|11553.5996|11414.4004|11368|11460.7998|11275.2002|11553.5996|11785.5996|11600|11692.7998|11460.7998|11368|11414.4004||11971.2002|12017.5996|11924.7998|11182.4004|11089.5996|10764.7998|10764.7998|11553.5996|11553.5996|11692.7998|11321.5996|11228.7998|11553.5996|11304.7998|11346.9004|11557.9004|11642.2002|11304.7998|11304.7998|11389.0996|11178.2002|11051.7002|11473.5|11557.9004|11600|11810.9004|11937.5|11473.5|11473.5|11346.9004|11009.5|11051.7002|10967.2998|11093.9004|11051.7002|11304.7998|11051.7002|10967.2998|11051.7002|10840.7998|11136|11178.2002|10967.2998|10587.7002|10461.0996|10250.2002|10461.0996|10292.4004|10039.2998|9997.0996|9954.9004|10081.5|9912.7998|10039.2998|9828.4004|9912.7998|10165.9004|10292.4004|9997.0996|9786.2002|9786.2002|9744|9786.2002|9533.0996|9575.2998|9237.7998|9111.2998|9026.9004|9195.7002|9069.0996|9069.0996|9195.7002|9026.9004|8942.5996|8647.2998|8098.8999|8056.7998|8225.5|8436.4004|8436.4004|8436.4004|8478.5996|8562.9004|8478.5996|8520.7998|8647.2998|8436.4004|||||8689.5|8773.7998|8816|8731.7002|8773.7998|8858.2002|9026.9004|8942.5996|8647.2998|8562.9004|8689.5|8689.5|8520.7998|8478.5996|8562.9004|8436.4004|8520.7998|8478.5996|8309.7998|8520.7998|8436.4004|8605.0996|8731.7002|8858.2002|8984.7998|9111.2998|9364.4004|9111.2998|9237.7998|9364.4004|9280|9406.5996|9448.7998|9448.7998|9575.2998|9575.2998|9786.2002|9596.4004|9737
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|217|217|219.5|219.9|220.4|220.75|222|219.6|218|218|218|215.3|217|215|215|215|214.2|214.25|215.25|215.2|215.2|215.1|215.5|215.25|215.6|215.1|215.05|215.05||215|214.1|215|215|215||215|215|217.9|215|||215|215|215|215|215|215|215|212.1|212|215|211|215|214|214|215|215.05|215|216|216.05|216|217|216|216|216|216||216|215|215.05|216.5|215|215.1|212.6||215.9|211.7|211.7|212.5|213.2|213|212.05|214|215.9|215.05|215|212|212|215|213.85||212.95|212|213.75|213.95|211|210.1|213|217|220|215|217.5|217.05|216.7|||216.2|215.05|213|215|215.2|216.95|215.25|216|215|214|214|213.5|219.4|214|212|210|210|215|210|210.05|208.3|210|216|||218.05|218|218.5||223.85|229.4|225|224.25|226.55|229.95|233|234.9|232.8||||226.5|227.1|227.05|226|225.2|225|224.95||223.05|223.05|223.1|224|224|221.6|221.35|221.25|221.2|223.95|221.6|221.7|225|221.5|221.5|221.05|220.5|220|226|225.1|224.7|221.6|225|226.4|225.15|225|223.3|225.35|225|226|225|220.4|223|223|226|225.05|224|224|223.9||223.8|223.25|224.85|226|225.1|225|223.2|226.75|224.95|226.85|225.1|225.05|227|226||223.5|227.75|221|223.9|222.55|222.5|221.5|220.25|220|220.05|218.05|218.15|217.35|217|218|220|218.05|220|220|216.5|218|222|227|227.5|230|228|232.9|234.5|233.25|234.9|234|236|236.7|236.55|236.65|236.65|236|236|237|238|235.15|237
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|48.5|46.5|47|46.5||44|46|44.5|45.5||47|46.5|46|45.5||45|44.5|42.5|43||38.5|39|41.5|39||41|43.5|41.5|41||41|43|40.5|40||38|38.5|39.5|38.5|||38.5|36|35||34|33|33|33||32.5|34|35|36.5||36|37.5|36|33.5||35|35|34.5|34||34.5|34.5|35|35.5||40|39.5|41|||42.5|44|42|42.5||41.5|42.5|43.5|44||44|45|45|45||||44.5|45||44|44.5|44|43.5||44|43.5|43.5|44.5||||44|44.5||43|43|42|43||44.5|45|43.5|43||46|45.5|47|47.5||46|45|45.5|46.5||53|56|57|58||59|60|61|59||59|60|60|59||61|60|61|60||62|62|60|||60|60|59|58||58|58|58|59||59|59|58|59||59|58|57|59||60|60|60|60||60|62|61|60||62|62|61|61||61|62|63|63||62|64|65|64||68|69|67|68||67|65|61|62||66|65|60|57||50|49|50|||50|48.8|43.8|47.5||48.8|46.2|48.8|42.5||42.5|40|40|41.2||40|41.2|41.2|41.2||43.8|42.5|47.5|52.5||58.8|58.8|58.8|58.8||58.8|58.8
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1200|1177|1219|1150|1180||1150|1150|1150|1142|1170|1144|1175|1125|1187||1121||1100||1100|1086|||1088||||1089|1032||1020|1060||1025|1043|1050|1075|||995||1050|1030|1040|1030|1000|1058|1010|1053|1100|1140||1131||1140||1140|1131||1160|||1130|||1130|1132|1130|1159|1160|1127|1161||1235|1185|1160||1160|1150||1090||1140|1110|1140|1126|1185|1121||1176|1176|1224|1179|1181||1235|1200|1200|1179|1250|1180|1205|||||1240|1206|1240||1240||1207|||||1235|1241|1241|1241|1280|||1250|1260|1261|||1290||1258|||1299|1300|1270|1270|1290|1291||1300|||1300|1299|1295|1276|1300|1252|1240|1220|||1201|1200||1200|1213|1214|1195|1155|1190|1195|1199|||1200||1219|1220|1235|1230|1211|1234|1210|1220|1225|1200|1171|1165||1200|1163||1161||1215|1160|1150|1169|1150|1155||||1150|1115|1150|1150||1100||1100|1100|1100|1130||1114|1105||1100|1100|||||||1080|1050|1007|1050|1072|1066|1120|1120|1100|1077|1145|1175|1178|1170|1146||||1170|1160|1169|1160|1185|1175|1180|1180|1180|1175|1177||1208
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.19|6.18|6.26|6.25||6.25|6.2|6.11|6.07||6.13|6.2|6.2|6.09||6.1|6.11|6.09|6.1||6.09|6.07|6.08|6.1||6.18|6.17|6.2|6.18||6.29|6.29|6.3|6.15||6.45|6.41|6.32|6.17|||6.22|6.25|6.15||6.03|6.03|6.07|6.14||6.25|6.12|6.03|6.04||6.09|6.05|6.06|||6.1|6.08|6.07|6.11||6.14|6.09|6.08|6.21||6.25|6.25|6.27|6.24||6.27|6.27|6.3|6.21||6.25|6.3|6.3|6.28||6.3|6.32|6.36|6.35|||6.09|6.2|6.16||6.38|6.38|6.4|6.42||6.4|6.41|6.54|6.63||||6.57|6.45||6.51|6.55|6.44|6.53||6.59|6.79|6.8|6.84||6.69|6.74|6.88|7||7|6.8|6.63|6.6||7.2|7.19|7.1|6.75||6|6|5.94|5.99||6.01|6.11|6.13|6.12||6.14|6.16|6.15|6.15||6.2|6.14|6.14|||6.18|6.05|6|6||6.07|6.15|6.2|6.33||6.33|6.25|6.15|6.29||6.2|6.3|6.37|6.37||6.49|6.46|6.5|6.46||6.49|6.55|6.55|6.7||6.75|6.7|6.67|6.69||6.68|6.71|6.79|||6.54|6.77|6.61|6.15||5.9|5.85|5.85|5.85||5.85|5.81|5.83|5.69|||5.64|5.55|5.58||5.6|5.67|5.6|5.56||5.56|5.45|5.34|5.24||5.24|5.24|5.38|5.38||5.56|5.54|5.72|5.78|||5.94|5.96|5.94||5.96|5.96|5.98|6.04||6.04|6.03|6.04|6.05||6.07|6.06
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|127|128|127|128|128|128|128|127|127|130|128|128|123|127|127|124|120|120|120|120|116|115|115|115|116|116|115|113||114|116|113|113|||114|114|115|116|||116|115||115|115|115|115|115|116|115|115|117||117||116|116|117|116|117|||117|117|117||117|115|117|114|115|114|115||116|116||114|115|114|113|112|112|115|111|111|111|111|111||111|111|115|113|111|111|111|111|112|112|112|112|113|||117|113|113|112||113|111|112|112|112|112|113|110|113|113|113|112|115|117|117|116|116|116|||117|117|118||116|116|116||117|117|117|117|117|117||117|117||118|117|120|117|117|||117|120||116|116|115|115|121|123|123||123|123|123||127|123|127||127|127||127|127|124|121||120|123|122|121|120||120|120|120|121||119|120|120||122|120|||119||119|120|120|121|120||120|120|121|120|121||119|119|121|120||118|118|118|117||120|120||123|119|120|120|121|125|125|123||123|125||123|||125|120|121|124|125|122|124|121
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.31|0.312||||0.308||0.31||||0.302|0.302||0.302|0.306||0.3|||||||0.316|0.308|0.31|0.314|||||0.324||0.32|0.32||||0.324||0.308|0.31||||0.314|||0.314||0.312|||0.312|0.312|0.308|0.31|||0.318|||||0.314|0.316|0.316||0.316|0.322|0.322|||0.322|0.322|0.324|0.326|||0.324|0.324|||0.326|0.324||0.322|||0.328||||0.33|0.328||0.33|||0.326|0.328||||0.33||||||0.33|||0.328|0.328||0.328||0.33|0.33|0.33|0.328||0.33||0.33|0.33||0.336|0.332|0.334|0.334||0.336|0.342|0.338||||0.342|0.342|||0.336|0.336|0.338|0.338||0.34|0.34|||||0.34||0.338||0.34|0.34|0.342|0.342||0.342|0.34||0.342||0.344||0.342|0.342||||0.34|0.34||0.344|0.342|0.342|0.34||0.338||0.336|0.334||0.334|0.336|0.336|0.336||0.338|0.34|0.342|0.34||0.342|0.342|0.34|0.338||0.34||||||||0.346||0.34|0.338|0.334|0.338||0.336|0.338|0.334|0.332||0.33|0.332|0.334|0.328||0.326|0.324||||0.33|0.324||||0.33|0.344||||0.346|0.348|0.348|0.348|||
10964|13266|/equities/label-vie|MSCI_FRONTIER|||1100|1100||||||1159|1110|||1172|1164||1100|1156|1091|1030|||||1095|||||||||1164||1164|1174|1144|1081|||1036|1043|1085|1085||||||1026|1030|1033|1085|1085||||1110|1173|1174|1115|1184||||||||1184|1183|1173|||1171||1179|1174|1174|1184|1192|1174|1113|1184||||||||1266|1267||||1265||||||||||1285|1286|1287||||||||1298||1302|||||1271||1276|1268|1267||||||||||||||1271|1276|1263|||1260|1189|1263|||1254|1255||1184|1184|1179|||1254||1254|||1241|1215|||1252|1253||1286|1281|1225||||||||1184|1184|1233|1184|1154||1050|1051|992|992|||992|||1035||1046|987|987|||1026||||1036||||1036|1036|1036|1036|1026||1084||1037||1061||1084|1084|1085|1085|1085|1145|||1085||1085|||1085|1085||1084|1134||1150|1085||1115|1183|1129|1066|1130|1130
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|157.2|157|157.8|156|155.1|159.1|163.8|162.6|163.9|163||159.5|161.8|157|154.2|153.7|154|153.8|157.2|158.5|156.8|157.4|160|160.5||165.9|167.9|166.6|169.5|172.1|173|176|177|177||178.5|179|178.9|178.9|||177.8|175|179.9|179.9|176|175.9|175.9|173.7|175.9|177.9|179|179.9|179.8|179.5|181.4|180|181.8|180|184|186||188.5|189|186|185.5|183|184.2|183|184|184.1|184||184|186.4|181.6|179|177.5|176|175.8|180|180.1||177.1|177|175|172|171.5|170.5|170|170.5|170|170.1|170|170|172.8|171.1|169.9|168|170|170|169.7|172.5|173|175||174|176|173|172.5|173|175|174.7|174|175|175|175.1|174.6|177.7|177|177|176.5|180|180|183.7|179.3|178|179.9|183.5|190|190.9|191|190|192.9|191.8|192|193|195|190.9|192|192.2|192|192|194||197.3|197.5|195|194.5|193|190.9|189.7|185.9|184.6|183|183|184|183.3|183|183.4|179|175.1|180|182|182|||||178.5|178.59|180.86|180.69|175.09|173.34|173.69|172.38|169.05|169.75|170.19|167.12|166.69|167.21|166.25|170.62|168|169.49||169.75|170.62|175|175.44|175.18|175.44|176.66|178.5|179.29|176.75|175.88|175|175|175.88|177.19|177.62|178.94|179.38|180.78|180.25|||180.34|181.12|181.56|182|181.12|180.43|181.56|181.12|182|182.88|182.88|181.04|||177.19|178.85|178.85|176.75|176.75||177.19|176.14|174.21|172.38|175.44|176.75|179.29|179.81|181.56|181.12|180.86|182|179.29|179.38|181.12|181.12|178.94|178.94|179.2|179.29||179.29
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|3.93|3.79|3.91|3.77|3.93|3.95|3.91|3.78|3.92|3.97|3.97|3.96|4|4.01|3.93|4|3.9|4.12|4.27|4.5|4.41|4|3.63|3.59|3.6|3.61|3.99|4.18|4.3|4.52|4.59|4.6|4.65|4.88||5.13|5.09|4.73||||4.75|4.7|4.7|4.7|4.69|4.69|4.69|4.74|4.75|4.83|4.66|4.64|4.72|4.9|4.99|5|5|5.34|5.45|5|5|5|5|5|5|5|5.04|5.45|5.03|5|5.01|5.07|5.11|5.1|5.1|4.99|4.98|5.04|5.1|5.1|5.2|5.47|5.75|5.93|5.81|5.84|5.85|5.75|6|5.87|5.92|6.07|6.18|6.3|6.2|6.15|6.14|6.2|6.2||6.2|6.17|6.2|||6.29|6.3|6.3|6.33|6.36|6.34|6.48|6.33|6.04|6.15|6.63|6.99|6.9|6.51|6.2|6.08|6.23|6.14|5.85|5.4|5.23|5.69|5.69|5.78|6.08|6.1|6.23|6.39|6.52|6.39|6.72|6.8|6.98|7|6.75|6.9|6.79|6.84|6.9|7.22|7.5|7.55|7.65|7.7|7.81|7.8|7.78|||7.63|7.6|7.76|7.88|7.98|7.95|7.98|7.96|7.96|7.99|8|7.8|7.94|7.97|7.96|7.98|8.01|8.15|8.21|8.41|8.83|8.92|8.93|9|8.95|8.92|8.9|8.85|9|9|9|9.05|9.2|9.18||9.38|9.2|9.2|9|9.15|9.3|9.28|9.26|9.2|8.99|8.8|8.75|8.7|8.95|9.1|8.93|9|9.12|9.5||8.91|9.03|9.09|9.45|9.55|9.45|9.58|9.49|9.26|9.84|9.53|9.42|9.5|9.5|9.51|9.5|9.18|9.21|||9.54|9.57|8.7|8.9|8.8|8.51|8.59|8.35|8|7.7|7.83|7.9|8.04|8.4|8.5|8.93|8.51|8.9|9|8.81|8|8.25
10967|42190|/equities/shb|MSCI_FRONTIER|3684.2|3631.5|3684.2|3578.8999||||||3526.3|3473.6001|3368.3999|3421|3368.3999|3421|3421|3421|3368.3999|3315.7|3105.2|3000|3052.6001|3052.6001|3000|3105.2|3157.8|3263.1001|3263.1001|3210.5|3210.5|3263.1001|3315.7|3315.7|3368.3999||3421|3315.7|3210.5|3210.5|3210.5|3263.1001|3263.1001|3368.3999|3315.7|3157.8|3421|3315.7|3315.7|3315.7|3368.3999|3315.7|3315.7|3368.3999|3368.3999|3421|3421|3473.6001|3473.6001|3526.3|3526.3|3526.3|3526.3|3526.3|3526.3|3526.3|3526.3|3578.8999|3526.3|3526.3|3578.8999|3526.3|3526.3|3526.3|3526.3|3526.3|3526.3|3578.8999|3578.8999|3526.3|3578.8999|3526.3|3526.3|3526.3|3631.5|3578.8999|3578.8999|3526.3|3578.8999|3631.5|3631.5|3631.5|3578.8999|3631.5|3631.5|3631.5|3631.5|3578.8999|3631.5|3578.8999|3526.3|3526.3|3526.3|3526.3|3578.8999|3578.8999|3631.5|3631.5|3684.2|3631.5|3578.8999|3526.3|3526.3|3473.6001|3526.3|3578.8999|3631.5|3631.5|3578.8999|3526.3|3578.8999|3631.5||3578.8999|3578.8999|3684.2|3631.5|3684.2|3684.2|3631.5|3789.3999|3842|3842|3894.7|3789.3999|3842|3947.3|3947.3|4052.6001|4157.7998|4157.7998|4105.2002|4082.6001|4033.3999|4033.3999|4131.7998|4230.1001|4131.7998|4230.1001|4279.2998|4230.1001|4279.2998|4377.7002|4279.2998|4279.2998|4426.8999|4476.1001|4476.1001|4672.7998|4426.8999|4377.7002|4328.5|4377.7002|4279.2998|4279.2998|4230.1001|4131.7998|3984.2|4033.3999|4033.3999|3984.2|4033.3999|4033.3999|4082.6001|4082.6001|4033.3999|4033.3999|4033.3999|4082.6001|4082.6001|3984.2|3984.2|3935|3885.8|4033.3999|3984.2|3935|3935|3935|3984.2|3935|4033.3999|3787.3999|3836.6001|3738.3|3738.3|3787.3999|3787.3999|3738.3|3689.1001|3787.3999|3836.6001|3836.6001|3836.6001|3885.8|3984.2|3984.2|3935|3984.2|3984.2|||||4131.7998|4131.7998|4131.7998|4180.8999|4180.8999|4180.8999|4230.1001|4230.1001|4180.8999|4131.7998|4180.8999|4230.1001|4180.8999|4131.7998|4180.8999|4131.7998|4131.7998|4180.8999|4131.7998|4230.1001|4180.8999|4180.8999|4131.7998|4131.7998|4131.7998|4180.8999|4279.2998|4230.1001|4279.2998|4328.5|4328.5|4377.7002|4377.7002|4377.7002|4426.8999|4328.5|4377.7002|4426.8999|4476.1001
10968|13415|/equities/omantel|MSCI_FRONTIER|1.57|1.5|1.5|1.48||1.495|1.5|1.47|1.475||1.43|1.42|1.43|1.42||1.42|1.43|1.41|1.44||1.39|1.4|1.445|1.45||1.5|1.5|1.505|1.56||1.56|1.57|1.56|1.57||1.555|1.565|1.565|1.57|||1.565|1.56|1.57||1.53|1.53|1.53|1.54||1.53|1.55|1.56|1.575||||1.55|1.52||1.565|1.59|1.59|1.6||1.62|1.62|1.62|1.635||1.625|1.625|1.625|1.63||1.625|1.625|1.635|1.625||1.625|1.625|1.635|1.63||1.635|1.625|1.625|1.62|||1.63|1.625|1.63||1.64|1.65|1.63|1.65|||1.625|1.61|1.615||||1.625|1.62||1.615|1.63|1.61|1.64||1.65|1.65|1.635|1.64||1.64|1.63|1.65|1.7||1.67|1.65|1.66|1.61||1.695|1.71|1.71|1.715||1.74|1.73|1.735|1.74||1.74|1.74|1.74|1.735||1.76|1.76|1.76|1.75|||1.75|1.74||||1.75|1.75|1.75||1.745|1.73|1.735|1.75||1.755|1.74|1.73|1.74||1.745|1.74|1.74|1.745||1.735|1.735|1.74|1.74||1.76|1.72|1.72|1.72||1.715|1.715|1.735|1.7||1.675|1.655|1.65|1.65||1.66|1.665|1.665|1.66||1.65|1.64|1.645|1.645||1.635|1.645|1.645|1.625||1.615|1.625|1.61|1.62||1.635|1.635|1.64|1.66||1.655|1.665|1.67|1.675||1.68|1.68|1.69|1.695||1.69|1.68|1.67|1.68||1.65|1.68|1.685|1.665||1.73|1.72|1.725|1.74||1.745|1.75|1.75|1.76||1.75|1.75
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|11000|10600|10900|11000||||||11200|11200|11100|11100|11200|11300|11300|11200|11100|11600|10900|10600|10900|11200|10700|11100|11900|12400|12500|12300|12600|12600|12800|12300|12600||13100|12600|12000|11700|11700|11600|11800|11900|11700|11800|11600|11500|11500|11700|12000|11300|10800|11400|11000|11400|11500|11200|10900|11000|11700|11800|12100|12300|12400|12300|12200|12300|12500|12500|12500|12300|12700|12800|12900|12900|12900|13100|13200|13200|13600|13700|13500|13700|14100|14300|14400|14100|14200|14700|14800|13538|13692|13923|14000|13923|13846|13462|13000|12846|12615|12769|12615|12538|12538|12846|12615|12769|12846|12769|12538|12308|12462|12077|12538|12615|12923|12923|12538|12385|12462|12692||12769|12769|13154|12308|12154|11923|12231|12769|13077|13154|13154|13231|13385|13615|14231|14538|14615|14692|14692|15000|14615|14615|14615|14154|14077|14308|14615|14231|14538|14615|14538|14462|14692|14923|14692|15000|14615|15154|15231|15308|15000|14615|14538|14538|14385|14308|14308|13923|14154|14154|14385|14538|14615|14231|14231|14231|14231|14154|14000|13923|13923|14154|14154|13846|13923|13923|14308|13923|14308|13923|14000|13769|13615|13077|12923|12615|12615|12615|12846|12923|13077|13154|13154|13154|13154|13462|13154|||||13769|13538|13077|13385|13692|13769|14000|14154|14077|14231|14231|14385|14308|14231|14231|14308|14462|14385|14385|14385|14385|14692|14692|14692|14615|14769|14769|14615|14769|14923|14923|15385|15692|15692|15231|15385|15077|14846|15000
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|9750.7002|9405.2002|9251.7002|9059.7002||||||9290|9059.7002|9021.2998|9098.0996|9136.5|9366.7998|9520.4004|9827.5|9789.0996|9981|9405.2002|9021.2998|8675.7998|8714.2002|8637.4004|8829.4004|8829.4004|8982.9004|8944.5|8829.4004|9328.4004|9405.2002|9174.9004|8560.7002|8599||8829.4004|8253.5996|7792.8999|7831.2998|7485.7998|7524.2002|6833.2002|7217.1001|7639.2998|7792.8999|7946.3999|7831.2998|7792.8999|7754.5|7792.8999|7754.5|7831.2998|7677.7002|7600.8999|7792.8999|7869.7002|7831.2998|8023.2002|8023.2002|8215.2002|8253.5996|8215.2002|8061.6001|8023.2002|7792.8999|7984.7998|8023.2002|8368.7002|8330.2998|8675.7998|8445.5|8061.6001|8061.6001|8982.9004|9136.5|8675.7998|7716.1001|7293.7998|7025.1001|7101.8999|6986.7002|6641.2002|7677.7002|8330.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|11909|11818|11727|11727||||||11818|11818|11727|11727|11727|11818|11818|11818|11727|11909|11818|11636|11636|12000|11727|11909|12091|12182|12273|12091|12273|12364|12273|12091|12091||12091|12000|11909|11727|12000|11909|11727|11909|12000|12273|12000|12091|11818|11909|11818|11727|11818|11818|11818|11727|11818|11818|12000|12273|12273|12727|12636|12818|13000|13182|12818|12091|12273|12091|11818|11727|11818|11636|11727|11818|12091|12000|12000|12091|11546|11000|11818|12454|12454|12454|12546|11818|12182|12546|12636|12909|12546|12818|12818|12727|13091|12818|12727|13091|13182|13000|13091|13091|13182|13454|13454|13454|13636|13454|13636|14636|14091|14182|14182|14182|14364|14546|14546|14454|14454|14546||14909|14546|14273|14364|14454|14454|14727|15091|15454|15636|16182|16364|16636|16182|16273|16273|16636|16818|16818|17000|17000|17000|17091|17000|16909|18091|18727|17546|16818|17000|16000|15636|15364|15273|15273|15546|15364|15182|14315|15327|14821|13881|13808|13808|13736|13736|13808|13881|13953|13953|14098|14170|14242|14098|14098|14387|14098|14170|14098|14170|14242|14748|14604|14387|13447|13302|13158|13086|13158|13158|13158|13086|13447|13664|13592|13808|13375|13447|12869|12796|12724|12796|12796|12724|12796|12869|12724|||||12869|14384|14707|14707|14626|14222|14222|14222|14303|14061|14141|14141|14141|14222|14222|14222|14222|14222|14222|14384|14384|14222|14222|14222|14222|14061|14222|14303|14384|14384|14545|14465|14465|14384|14303|14788|14949|14545|13818
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|79.3|75.1|74|73.9||74.7|72.4|72|71.6||71.9|71.9|71.8|71.9||72.7|72.9|73.7|73.5||74.7|74.7|75.9|74.1||74.2|73.8|73.6|74.4||76.3|76.7|74|73.3||74.6|75|73.4|74.7||75.7|76.4|77.6|75.4||75.9||78.6|80.6||82.1|82.1|82.7|83.1||85|81.6|82.1|81.6||82.3|83.2|84.3|85.1||82.7|83|83|82.8||83|82.3|83.7|82.8||85|84.7|85.7|85.5||83.5|82.3|82.6|85.4|||89.3|89.6|90.1||89.8|96.2|98.3|100||100.3|103.8|105|106.1||107.5|107.6|108.3|110.9||||108.2|107.1||107.9|107.4|109.4|108.4||108|109.9|111.1|111.5||113.7|113.4|111|112.5||115.2|115.3|114.5|114||116.3|117.9|117.8|116.8||121.2|121.6|122.1|123.8||123.3|124.3|125.5|125||127|123.3|124|122.5||125.4|119.8|121.5|||||114.5|112.8||114.3|114.1|114.8|115.8||||118.1|116.1||112.4|114|118|115.2||116.1|119|120.9|118.7||118.3|127|123.5|129.3||124.9||123.8|121.9||115.7|116.5|115.6|109||106.5|106.7|108.1|107.1||106.9|107.9|108.6|109||108.2|108.1|104.2|102.7||106.6|106.1||107||108.1|110.3|107.9|108.9||108.1|109.7||111.9||113.6|112.3||113.7||112.3|113.4|114.5|114.5|||119.8|121.1|120.2||114.6|110.3||118.8||124.6|122.2|122.2|113||116.3|112.9
10973|101654|/equities/access-bank|MSCI_FRONTIER|4.1|4.14|4.1|4.08|4.1|4.29|4.17|4.08|4.08|4.07|4.1|4.18|4.2|4.12|4.15|4.15|3.8|4.11|4.19|4.2|4.12|4.13|3.76|3.59|3.77|4.16|4.37|4.6|4.55|4.6|4.58|4.82|4.95|4.85||4.85|4.73|4.66||||4.6|4.6|4.6|4.57|4.65|4.54|4.69|4.9|4.9|4.85|4.91|4.82|4.81|4.95|5|4.81|4.95|4.95|4.75|4.8|4.64|4.6|4.7|4.79|4.66|4.65|4.66|4.63|4.7|4.65|4.68|4.5|4.46|4.47|4.5|4.46|4.6|4.6|4.6|4.75|4.8|4.92|5|5.02|5|4.99|4.95|4.86|4.72|4.57|4.81|5.06|5.07|5.2|5.14|5.34|5.4|5.3|5.22||5.19|5.06|5.03|||5.15|5.23|5.18|5.18|5.05|5.05|5.02|5.06|4.82|4.66|4.9|5.09|5.05|5.1|5.02|5.29|5.3|5.14|4.67|4.45|4.36|4.5|4.47|4.69|4.27|4.07|4.2|4.1|4.35|4.42|4.58|4.65|4.76|4.77|4.81|4.87|4.87|4.87|4.77|4.98|4.91|4.99|5.05|5.19|5.2|5.2|5.22|||5.03|4.8|5|5|5.09|5.18|5.45|5.4|5.33|5.36|5.29|5.42|5.65|5.73|5.77|5.94|6.09|6.1|6.18|6.1|6.15|6.18|6.29|6.3|6.08|6.1|6.05|6.1|6.05|6.1|6.02|6.1|6.17|6.2||6.23|6.29|6.29|6.29|6.29|6.3|6.21|6.35|6.28|6.18|6.2|6.2|6.2|6.07|5.98|5.99|5.99|6|5.99||5.99|6.13|6.06|6.25|6.31|6.7|6.74|6.75|6.89|6.64|6.6|6.51|6.6|6.6|6.5|6.5|6.5|6.52|||6.67|6.69|6.1|5.97|5.89|5.65|5.6|5.9|5.92|5.87|5.82|6.36|6.58|5.98|6.1|6.3|6.5|6.6|6.6|6.44|6.45|6.5
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|254.8|255.1|256.3|256.5||255.6|258|257.6|257.9||259.1|261|261|256.3||261.2|265.1|268|267.7||266|268.7|273|261.1||256.9|256.2|255.5|257.6||252.2|252.5|251.5|252.3||253|252.6|252.7|253.1||253.2|253.5|254|253.9||251.7||251.4|252||253|251.9|254.1|257.5||271.4|270.8|269.9|265.5||254.6|253.1|252.5|254||253.1|252.2|254.5|250.3||249.8|248.2|250.8|250.8||251.4|247.8|248.5|251.4||248.6|248.6|249.9|247.6|||254.5|258.2|252.2||244.5|255.3|259.6|265.8||260.1|267.4|275.2|276.1||285.8|285.1|290.8|294.6||||299.9|299.8||302.4|306.8|308.1|306.8||305.5|309|314.3|313.6||315.4|315.5|314.7|316.7||319.9|320.1|317.9|317.2||314.4|314.9|315.9|311.1||316.5|319.8|320.6|322.5||323.8|324|327.9|329||330.5||339.2|337.4||337.9|333.6|335.3|||||342.2|347.7||339.2|332.6|327.3|328.6||332||329.7|325.3||324.1|323.4|323.5|325.5||328.5|331.9|332.5|331.8||333.5|323.9|322.9|323.6||326.8||328.4|325.9||323.2|324.3|328.7|330.9||326.5|330.2|334.4|329.7||324.7|323.4|326.8|328.8||325.4|330.9|331|322.6||323.7|326||331.2||324.8|329.3|332.6|332||342|342.7||346.8||349.6|351.1|348.4|349.3||348.5|353.7|358.2|352.8|||344.7|337.2|335.9||334.4|336.2||339.8||325.1|327.7|328.7|326.8||328.1|329.4
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|25.57|25.8|25.97|26.09||26.43|26.49|26.55|26.55||27.19|27.19|27.25|27.54||27.42|27.42|27.42|27.42||27.36|26.72|26.96|26.96||27.13|27.54|27.59|27.59||27.54|27.42|27.88|27.83||28.23|28.23|28.06|27.94||27.65|27.65|27.83|27.83||27.54||26.49|26.2||26.38|26.72|27.19|27.59||27.59|27.77|28.12|27.88||28.29|28.29|28.29|28.46||28.58|28.41|28.06|28.12||27.71|27.25|27.25|27.01||27.3|27.01|26.09|26.72||26.9|25.91|26.03|26.2|||27.25|27.94|28.41||27.42|28.7|29.22|29.16||27.36|26.67|26.9|25.74||24.29|23.88|23.54|23.25||||22.78|22.61||22.61|22.67|22.72|22.32||22.43|22.72|23.07|22.61||22.61|22.43|22.32|22.67||22.61|22.14|22.2|22.09||22.55|22.32|22.55|22.03||22.09|22.14|22.14|22.32||22.67|22.55|23.07|23.19||23.3|23.48|23.3|23.3||23.42|23.83|23.88|||||23.13|22.61||22.32|22.43|22.2|22.03||22.43||22.78|22.84||22.84|22.09|21.68|21.57||21.68|21.62|21.51|21.51||21.51|21.57|21.1|20.93||20.93||20.35|20.41||20.29|20.35|20.35|20||19.88|19.42|19.42|19.01||18.55|19.07|19.59|19.42||18.96|18.96|19.01|18.61||19.13|19.07||19.25||19.48|19.94|20.23|20||20.58|20.75||20.81||20.87|20.75|20.58|20.46||20.58|20.29|19.88||||20.87|20.93|20.99||19.94|19.88||19.25||19.19|19.59|19.77|19.77||20.46|20.87
10976|101738|/equities/uba|MSCI_FRONTIER|2.96|2.99|3|2.95|2.91|2.94|2.85|2.78|2.8|2.82|2.8|2.84|2.88|2.85|2.89|2.89|2.75|2.98|3|2.99|2.9|2.9|2.69|2.63|2.6|2.59|2.79|2.97|3|3|3.14|3.3|3.38|3.36||3.38|3.37|3.33||||3.5|3.65|3.52|3.53|3.58|3.57|3.63|3.73|3.75|3.78|3.8|3.72|3.78|3.85|3.84|3.71|3.74|3.8|3.71|3.74|3.7|3.71|3.65|3.62|3.65|3.64|3.63|3.64|3.78|3.69|3.75|3.64|3.7|3.6|3.5|3.45|3.45|3.49|3.5|3.42|3.6|3.78|3.97|4.05|4.15|4.23|4.2|4.3|4.25|4.1|4.18|4.4|4.37|4.4|4.4|4.32|4.41|4.41|4.24||4.21|4.15|4.2|||4.24|4.24|4.24|4.19|4.12|4.06|4.08|4.04|3.85|3.55|4.09|4.3|4.2|3.81|3.46|3.3|3.3|3.31|3.16|3.01|3|3.07|3.1|3.22|3.22|3.2|3.25|3.4|3.38|3.53|3.85|4|4.08|4.15|4.15|4.18|4.18|4.17|4.21|4.27|4.29|4.31|4.31|4.23|4.3|4.3|4.35|||4.33|4.33|4.3|4.2|4.2|4.25|4.1|4.28|4.56|4.66|4.77|4.9|4.99|5|4.9|5|5.15|5.2|5.2|5.16|5.2|5.17|5.18|5.11|5.17|5.2|5.22|5.2|5.33|5.15|5.09|5.28|5.33|5.35||5.4|5.23|5.35|5.19|5.13|5.23|5.32|5.35|5.46|5.2|5.17|5.15|5.13|5.05|5|5.15|5.18|5.22|5.22||5.29|5.11|4.92|5.1|5.32|5.6|5.61|5.25|5|4.99|4.9|4.92|4.74|4.9|4.8|4.75|4.63|4.68|||4.92|4.47|4.06|3.89|3.79|3.83|4.03|3.97|3.7|3.53|3.65|3.84|3.74|3.93|4.13|4.16|4.23|4.07|4.06|4.07|3.7|3.7
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|12300|11900|12100|11800||||||11900|11800|11700|11700|11700|11800|11500|11600|11300|11800|11200|11200|11200|11200|10800|10900|11700|12200|12500|12000|12000|12300|12700|12600|12800||13100|13200|12900|12500|12700|12700|12700|12800|12900|12300|12800|12700|12700|12700|12700|12600|12900|13200|13000|13100|13300|13100|12900|13000|13100|13400|13500|13400|13500|13600|13100|13300|13600|13800|14100|13600|13700|13800|14000|14000|14300|14300|14500|14200|14400|14200|14300|14200|14300|14500|14300|14200|14300|14600|14700|14400|14300|14200|14500|14200|14500|13700|13600|12800|12300|12400|12600|12600|12400|12900|13000|13200|13100|12800|12900|12400|12700|12700|12700|13100|12300|12300|12400|12300|12500|12300||12400|12200|12500|12500|12000|12000|12000|12700|13500|14500|15000|15200|15300|15300|15400|15700|15800|15500|15400|15500|15300|15300|15900|16100|16100|16200|15900|15700|15800|15900|15800|15700|15800|15800|15600|15600|15900|16100|16500|16500|16400|16800|15800|15900|15500|15500|15700|15500|15700|15900|16000|15900|15900|15600|15500|15600|16000|16200|16400|16100|16200|15900|15600|15600|15400|15300|15700|15800|15600|15400|15600|15600|15700|15600|15600|15200|14800|15100|15100|15100|15100|15300|15600|15500|15300|15600|15200|||||15700|16200|16100|16200|16300|16500|16600|16700|16100|16000|16100|16200|16200|16100|16200|15900|15900|16000|15600|16000|15800|16100|16100|16300|16400|16500|17000|16700|16800|17000|17200|16900|17000|16700|17100|16900|17000|16900|17100
10978|945709|/equities/electrica|MSCI_FRONTIER|11.56|11.48|11.34|11.4|11.36|11.18|11.42|11.4|11.4|11.5|11.56|11.44|11.5|11.48|11.48|11.4|11.4|11.62|11.5|11.8|11.9|11.34|11.5|11.2|11.8|12|11.98|11.96|12.02|12|12|12|12.08|12|||12.2|12.26|12.28|||12|11.94|11.88|11.86|11.8|11.7|11.76|11.78|11.82|11.96|11.92|11.96|11.98|11.98|11.98|11.98|||12.12|12.14|12.12|11.96|11.92|11.96|12|11.8|11.9|11.84|11.9|12|12|12.06|12.08|12.1|12.04|12.06|12.06|11.8|11.76|11.8|11.84|11.8|11.8|11.8|11.7|11.66|11.6|11.76|11.8|11.84|11.88|11.8|11.9|11.82|11.76|11.8|11.7|11.88|11.76|11.64|11.78|11.8|11.94|12.2|11.94|11.92|11.88|12.2|11.95|12.1|12.14|12.12|12.1|12.15|12.2|12.46|12.81|12.71|12.7|12.68|12.67|12.65|12.9|12.6|12.67|12.75|12.57|12.6|12.97|13.01|12.98|12.93|12.84|12.77|12.58|12.5|12.7|12.7|12.78|12.75|12.75|12.75|12.65|12.8|12.72|12.7|12.62|12.61|12.6|12.59|12.67|12.75|12.7|12.75|12.6|12.48|12.31|12.4|12|11.81|12.4|12.45|12.4|12.47|12.45|12.49|12.38|12.4|12.45|12.4|12.38|12.09|12.03|11.95|11.9|11.94|11.9|11.97|12.08|12.05|12.05|11.84|11.83|11.86|11.79|11.8|11.8||11.9|11.7|11.65|11.68|11.69|11.55|11.65|11.66|11.68|11.6|11.6|11.6|11.65|11.7|11.7|11.7|11.7|11.68|11.72|11.8||11.82|11.9|11.97|12|12|12.05|11.9|11.9|11.9|11.88|12|12|12.05||12.03|12.05|11.99|12.09|12|11.85|12.4|12.45|12.5|12.6|12.34|12.3|12.35|12.48|12.5|12.31|12.51|12.49|12.49|12.44|12.5|12.5|12.24|12.35|12.45|12.45|12.45|12.45
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.071|0.071|0.072|0.07||0.071|0.072|0.075|0.076||0.07|0.069|0.068|0.068||0.064|0.061|0.062|0.062||0.061|0.062|0.065|0.065||0.068|0.069|0.069|0.072||0.07|0.072|0.072|0.072||0.07|0.07|0.071|0.071|||0.073|0.073|0.073||0.073|0.072|0.073|0.072||0.075|0.074|0.073|0.076||||0.075|0.071||0.074|0.076|0.078|0.076||0.079|0.08|0.08|0.081||0.079|0.076|0.075|0.075||0.078|0.078|0.077|0.077||0.079|0.08|0.081|0.079||0.074|0.074|0.074|0.077|||0.076|0.073|0.069||0.071|0.069|0.066|0.065||0.062|0.062|0.061|0.062||||0.062|0.062||0.061|0.062|0.061|0.062||0.061|0.062|0.062|0.062||0.061|0.062|0.065|0.065||0.062|0.063|0.064|0.063||0.067|0.067|0.067|0.069||0.07|0.071|0.071|0.071||0.073|0.073|0.072|0.075||0.074|0.075|0.075|0.075|||0.078|0.078||||0.078|0.078|0.075||0.074|0.074|0.074|0.073||0.075|0.074|0.074|0.074||0.073|0.073|0.073|0.074||0.073|0.072|0.073|0.073||0.073|0.073|0.075|0.074||0.075|0.075|0.074|0.073||0.072|0.073|0.074|0.074||0.074|0.075|0.075|0.076||0.075|0.075|0.075|0.074||0.075|0.076|0.077|0.077||0.077|0.078|0.077|0.078||0.078|0.079|0.078|0.078||0.078|0.077|0.078|0.079||0.079|0.08|0.08|0.08||0.08|0.08|0.079|0.079||0.08|0.084|0.086|0.084||0.084|0.085|0.085|0.086||0.09|0.09|0.09|0.09||0.09|0.09
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|14296|14029|14029|14029||||||14029|13895|13828|13762|13828|14029|14029|14096|13428|13494|13428|13428|13494|13561|13494|13695|13895|14029|13962|14096|14162|14229|14363|14363|14363||14430|14363|14296|14296|14363|14430|14296|14296|14830|15164|15164|15098|14830|14096|14096|14029|14029|14096|14029|14229|14296|14229|14162|13962|13962|14296|14430|14430|14496|14496|14496|14496|14697|14697|14430|14229|14162|14162|14229|14296|14229|14029|14029|13494|13494|13494|13361|13218|13158|13277|13337|13277|13218|13218|13158|13158|13038|13038|13098|13098|13277|12919|13038|12919|12919|12919|12919|12919|12978|12919|12799|12380|12440|12440|11962|11842|11842|11842|11782|11722|11842|11962|11782|11603|11603|11543||11663|11663|11663|11722|11663|11364|11483|13774|14256|14531|14738|14807|14738|14807|14944|15151|15151|15151|15151|15013|14944|14875|14944|15013|15151|15289|15151|15151|14944|15151|14875|15013|15082|15013|15151|15702|16046|15840|15426|15289|15495|15633|15633|15426|15151|14944|14807|14807|14738|14738|15013|15082|15082|14875|15151|14944|15289|16391|15358|14944|14807|15013|14738|14669|14669|14669|14600|14807|15151|15289|15013|15495|15426|14807|14807|14049|13842|14049|14600|14187|14256|14875|14807|14393|13705|14118|13705|||||14118|14462|14531|14738|14875|15840|16046|16391|16528|15977|16253|16666|16253|15495|15495|15013|15013|14875|14738|15082|15013|15013|15082|15082|14807|14807|15151|14875|15082|15220|15289|15495|15495|15151|15289|15289|15495|15495|15495
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|4.31|4.3|4.32|4.23||4.24|4.23|4.28|4.22||4.3|4.37|4.38|4.32||4.36|4.39|4.4|4.3||4.2|4.2|4.23|4.24||4.31|4.35|4.36|4.4||4.41|4.4|4.36|4.27||4.25|4.27|4.27|4.2|||4.24|4.25|4.33||4.38|4.44|4.44|4.39||4.19|4.11|4.11|4.13||4.06|3.89|3.89|||3.87|3.84|3.86|3.88||3.9|3.87|3.9|3.89||3.88|3.87|3.89|3.92||3.97|4|3.98|3.97||3.98|4|4.01|3.94||4.15|4.22|4.23|4.21|||4.3|4.28|4.22||4.25|4.26|4.28|4.28||4.3|4.24|4.37|4.44||||4.42|4.4||4.42|4.26|4.22|4.2||4.23|4.28|4.34|4.42||4.32|4.26|4.34|4.47||4.53|4.5|4.52|4.61||4.79|4.73|4.68|4.64||4.63|4.52|4.52|4.6||4.73|4.8|4.79|4.8||4.8|4.9|4.92|4.95||5.06|5.1|5.11|||4.96|4.89|4.88|4.92||4.86|4.94|4.94|4.87||4.88|4.83|4.78|4.85||4.88|4.96|5.01|5.05||5.08|5.08|5.06|4.96||4.94|5.08|5.07|5.13||5.17|5.17|5.28|5.29||5.28|5.06|5.17|||4.99|4.93|4.92|4.86||4.85|4.84|4.86|4.79||4.78|4.79|4.81|4.7||||4.68|4.79||4.95|4.89|4.83|4.57||4.46|4.45|4.39|4.34||4.33|4.31|4.33|4.38||4.42|4.47|4.33|4.27||4.24|4.28|4.3|4.21||4.25|4.21|4.2|4.19||4.21|4.2|4.19|4.22||4.22|4.21
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|41747|40432|40679|41418||||||41829|40350|40679|40597|40268|40925|40843|40925|40679|41090|40432|40514|40679|39035|38706|39775|40103|40268|40679|40679|41336|42061|42384|42061|43028||41900|42303|43109|41014|39563|39241|39161|39322|38758|39161|38355|38274|38516|38516|38194|38435|38758|38516|38032|37066|36743|36663|36663|35454|37146|37871|38435|37871|36663|37227|37791|37388|36260|34890|34648|32231|29975|29894|29814|29894|30055|29975|30055|29814|29491|29733|29814|29411|28847|29008|29411|29814|29814|30055|28847|28605|28605|28524|28605|28927|28686|29008|28927|28605|28202|28202|28202|28363|28444|28524|28847|28847|28847|27396|26913|26752|26993|27396|26591|27396|27396|26026|24898|23367|23367|22965||23367|22965|22965|22884|22965|22723|22965|22965|23448|22803|22723|22562|22723|22562|22562|22642|22965|24334|22481|22400|22400|22723|22481|22481|22400|22400|22562|22562|22562|22159|22320|22159|22481|21353|21917|21998|21998|22078|22239|22239|22481|22562|22562|22803|23367|22562|22320|22239|22239|22239|22481|23690|22642|23126|23690|22965|22965|22965|22965|22965|22965|24898|22642|21743|22255|21231|21423|21168|21104|21423|21104|21423|21743|20208||21231|21231||22063|23214|21104|21104||21743|21295|20848||||||21743|22319|||24237|22638|23853|22319|21743|21743|21743|21743|21743|22383|22383|22063||22383|22383||24429|22255||22063|21423|21104|20464|20464|21168||21423||21423||21423|||21423|21999
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|2972|2953|2998|2980||2900|2901|2972|2983||2981|3005|3026|3014||2967|2856|2850|2840||2848|2845|2834|2840||2889||2900|2900||2823|2890|2824|2824||2950|2822|2796|2792||2807|2781|2792|2786||2736||2733|2762||2904|2900|2900|2940||2916|2926|2920|2910||2910|2912|2901|2910||2920|2908|2901|2913||2946|2904|2904|2900||2950|2954|2957|2952||2943|2941|2933|2949|||2918|2950|2980||2885|2883|2942|2884||2910|2914|2930|2928||2956|2952|2950|2977||||2961|2946||2964|2971|2994|2993||2961|2977|2998|2975||2976|2964|2922|3067||2968|2954|2938|2938||2950|2946|2972|2964||2962|3006|3002|3011||3030|3030|3026|3006||3020|3024|3030|3032||3038|3018|2989|||||3000|2998||3000|3009|2992|2956||2991||3045|2900||2910|2900|2914|2933||2920|2913|2950|2952||2950|2994|2908|2914||2940||2946|2942||2912|2949|2892|2887||2851|2838|2865|2851||2889|2911|2930|2937||2995|2974|3040|3092||3112|2979||3004||2993|2986|2985|2989||3016|3008||3035||2999|3017|3016|3033||3055|3099|3157|3060|||3111|3118|3117||3105|3126||3176||3137|3089|3004|2976|||3017
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|22.94|23.06|23.43|23.12|22.95|23.08|22.95|22.98|22.81|22.82|22.79|22.79|22.97|22.9|22.91|22.89|22.85|22.78|22.81|22.83|22.59|22.44|22.74|22.66|23.34|23.49|23.65|23.73|23.62|23.84|23.91||24.01|23.94|||23.92|23.77|23.43|||23.17|23.42|23.59|23.57|23.64|23.66|23.57|23.48|23.6|23.6|23.73|23.67|23.72|23.73|23.94|23.83|23.73|24.02|23.98|23.79|23.75|23.48|23.56|23.6|23.64|23.58|23.57|23.4|23.25|23.48|23.79|23.85|23.89|23.87|23.91|23.87|24.12|23.9|23.79|23.91|23.95|24.49|24.58|24.24|24.04|23.89|23.75|23.54|23.43|23.17|23.25|23.42|23.92|23.52||23.18|22.58|22.67|22.22|22.07|21.85|21.42|21.66|21.68|21.76|21.81|21.51|21.44|21.42|21.5|21.85|22.01|22.32|22.41|22.38|22.04|21.68|21.64|21.46|21.46|21.35|21.18|21.47|21.56|21.48|21.43|21.62|21.23|22.36|22.4|22.49|22.53|22.54|22.56|22.54|22.52|22.61|22.45|22.64|22.49||22.39|22.29|22.61|22.74|22.78|22.64|22.46|22.48|22.77|22.76|22.99|23.18|22.78|22.67|23.74|23.42|22.63|22.08|21.53|21.32|21.02|20.82|20.83|20.62|20.62|20.46|20.48|20.73||20.82|20.9||20.66|20.52|20.54|20.64|20.72|20.71|20.57|20.77|20.8|20.64|20.57||20.49|20.48|20.43|20.38|20.12|20.1|20.24|20.2|20.16|20.13|20.16|20.2|20.34|20.24|20.28|20.38|20.41|20.49|20.71|20.77|20.75|20.71|20.68||20.63|20.64|20.55|20.69|20.8|20.8|20.57|20.35|20.34|20.41|19.83|19.51|19.32|19.18|19.31|19.12|19.05|19.2|||19.25|19.1|19.13|19.08|19.13|19.17|19.29|19.34|19.48|19.35|19.39|19.25|19.11|19.2|19.19|19.2|19.23|19.31|19.26|19.22|19.21|19.12
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|10895|10895|10781|10781||||||10705|10705|10552|10514|10590|10895|10819|10705|10210|10248|9600|9829|10514|10705|10590|11200|11467|11962|12038|11886|11962|12038|12190|12114|12267||12000|12190|12000|11962|12114|12114|12267|12267|12457|12533|12495|12495|12495|12648|12724|12419|12724|12419|12419|12305|12495|12305|12190|12076|12114|12762|12601|12835|12894|12894|12894|12894|13040|12894|12864|12894|13011|12982|13099|12982|13070|13128|13421|13040|13626|13538|13509|13744|13304|13187|12718|12718|12747|12982|12982|12835|12747|12718|12806|12601|12601|12396|12513|12308|12396|11985|11956|11927|11897|11985|12073|12249|12308|12161|12161|12044|11780|11722|11722|12015|12015|11927|11927|11634|11751|11868||12103|12161|12484|12571|12132|11341|11604|12454|12601|12718|12747|12454|12571|12337|12542|12806|12747|12454|12308|12220|12190|12103|12425|12337|12571|13450|13949|13450|12571|12747|12513|12513|12777|12689|12777|12894|12835|12835|12513|12689|12718|12308|12278|12308|12308|12454|12308|11722|12542|12396|12308|12190|12425|12308|12454|12366|12571|12366|12747|11956|11311|10960|11018|10842|10960|10755|10784|10725|10550|10550|10491|10725|10696|10725|10550|10520|10315|10579|10784|10579|10842|10872|10842|10813|10608|10842|10344|||||19385|19333|19385|19795|19128|18974|19026|19128|18923|18205|18154|18308|18103|18154|18051|17949|18256|17282|16410|17333|17180|17385|16974|17538|18154|18154|17846|18667|18667|19026|19385|19487|19692|19795|19897|19897|20103|20256|20359
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||0.344||||||0.35|0.37|||0.348|||0.352||0.356|0.356|0.358|0.36||0.362|0.358|0.36|0.36||0.36||0.37|0.372||0.372||0.364|0.366||0.368|||||||0.366||||0.368|0.36|0.36||0.358|0.362|0.368|0.372||0.374|0.37|0.378|0.374|||0.362|0.364|0.362||0.38||0.384|0.426||0.43|0.436||0.44||0.44|0.446||||0.452|0.45||0.454||||0.46|0.458||0.466|0.468|0.46|0.46||0.464|0.464|0.464||||0.466|0.47|0.466||0.468|0.468||0.468||0.468|0.468|0.468|0.468||0.47|0.47|0.466|0.466||0.476||0.476|0.474||0.482|0.486||||0.488|0.49|0.49|0.49|||0.492|0.494|0.496||0.498|0.498|0.498|0.498||0.498|0.498||||0.496|0.496|0.498|0.498||0.498|0.5|0.498|0.498||0.498|0.498|0.5|0.498|||0.498||||0.496|0.496||||0.49|0.496||0.496||0.498||0.496|0.49||0.492|0.49||0.494||0.494|0.498|0.5|0.5||0.5||0.505|0.51||0.498|0.5||0.498||0.498|0.498|0.5|0.5||0.498|0.498|0.496|0.494|||0.492|0.49|0.49||0.486|0.49|0.49|0.492||0.486|0.486|0.49|0.49||||0.494|0.49||0.49|0.48|0.49|0.49||0.498|0.498|0.5|0.5||0.5|0.505
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|271.71|272.86|273.14|281.14||281.52|273.24|269.43|267.05||264.48|264.29|256.1|251.71||251.62|248.76|246.29|245.71||238.67|238.67|238.19|237.05||236.1|238.57|239.05|240.38||243.81|244.38|244.19|248.95||246.86|239.52|238|238.95||238.38|238.1|238|238.29||237.24||236|238.1||241.52|240.95|239.14|239.33||238|237.81|239.81|237.05||243.62|235.05|238.1|246.38||248.49|242.22|242.86|241.27||235.48|236.19|235.79|229.52||227.14|225.08|228.41|223.02||227.46|234.44|238.97|239.76|||241.11|245.4|245.71||246.98|246.11|248.02|246.98||254.68|250.56|246.11|240.79||240.56|240.16|239.84|239.21||||240.79|240.95||237.78|231.27|228.17|224.21||219.76|218.02|218.97|219.21||217.54|217.38|215.79|219.05||218.33|216.98|217.94|220.32||219.52|219.29|216.83|218.25||218.02|218.81|217.3|215.79||221.67|224.37|226.11|219.44||219.44|218.81|218.33|220.16||219.29|213.41|208.57|||||208.17|204.92||203.73|195.87|197.46|193.81||191.35||186.35|185.48||185.16|184.37|183.89|182.46||181.67|181.67|180.48|180.16||183.17|179.92|178.25|176.35||175.24||176.19|176.51||176.35|178.49|181.03|179.84||178.17|180.56|179.37|175.24||171.67|172.7|174.13|175.64||172.86|169.76|168.57|168.81||167.38|165.71||168.89||164.68|167.14|168.17|167.22||170.24|171.51||172.38||174.68|172.62|174.44|176.43||176.19|176.43|176.43|176.59|||177.38|174.29|175.08||171.9|170.24||171.51||170.71|171.19|171.98|172.38||172.14|171.75
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.135|0.132|0.134|0.13||0.128|0.133|0.135|0.139||0.128|0.124|0.125|0.124||0.112|0.102|0.102|0.103||0.099|0.099|0.105|0.107||0.112|0.12||||0.127|0.126||0.128||0.13|||0.131|||0.13|0.13|0.13||0.128|0.128|0.128|||0.131|0.132|0.132|0.136||||0.136|0.136||0.137|0.14|0.139|0.141||0.143|0.143|0.143|0.143||0.144|0.145|0.145|0.145||0.145|0.145|0.145|0.145||0.146|0.145|0.145|0.146||0.141|0.145|0.145|0.145|||0.145|0.144|0.15||0.142|0.141|0.138|0.141||0.136|0.132|0.132|0.132||||0.135|0.132||0.134|0.139|0.139|0.139||0.141||0.141|0.141||0.141|0.14|0.141|0.143||0.142|0.141|0.144|0.139||0.147|0.15|0.153|0.154||0.158|0.157|0.16|||0.164|0.164|0.164|0.165||0.17|0.17|0.169|0.169|||0.169|0.169||||0.165|0.162|0.158||0.16|0.158|0.157|0.157||0.157|0.154|0.153|0.152||0.153|0.152|0.153|||0.154|0.152|0.154|0.155||0.156|0.157|0.157|0.157||0.156|0.156|0.156|0.154||0.154|0.154|0.153|0.154||0.152|0.154|0.154|0.15||0.151|0.15|0.15|0.149||0.15||0.15|0.148||0.15|0.149|0.15|0.152||0.153|0.154|0.15|0.153||0.153|0.153|0.155|0.155||0.155||0.155|0.154||0.155|0.153|0.152|0.151||0.152||0.152|0.149||0.146|0.146|0.146|0.15||0.186|0.186|0.184|0.19||0.196|0.196
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|263|260|259|258|252|250|255|255|259|265|266|262|262|263|260|259|257|257|260|260|249|247|251|245|257|260|269|269|271|271|273|271|274|275|||277|280|280|||276|277|279|272|268|268|270|269|273|274|279|280|278|272|270|268|||271|270|266|266|267|267|267|267|267|265|266|269|263|262|266|264|261|261|264|265|265|264|264|264|265|265|264|262|262|264|264|263|263|263|262|262|261|262|261|260|262|262|260|263|261|268|265|265|262|263|260|263|263.45|261.3|260|260|260|260.5|260.5|260|260|262|260.55|261|266.5|269.5|269|268|272.5|266|277.9|282|282.5|282.5|282.5|283.3|283|278.2|279.1|277.5|274|271.6|271|272.95|270|274.5|274.5|272|271|271|273|274|273.4|273.4|275|275.9|274.95|272|271.25|271.5|265.5|259.8|257.8|259.9|259.9|260.8|259.95|259|257|255.5|258.5|258.5|259.5|261|281.5|281|282|282.2|281|280|281|280.95|281|280.5|280.5|282.75|282.3|286|287||276|276|275|275|275|276|276|276|276|274.2|273|270.1|268.25|269.5|269|270|269|270.4|270.45|270.7||270|270.5|274.1|275|274.75|274.3|274.5|275.8|277|274.5|274.7|274.45|273.55||274.05|274|274.45|272.3|272|272|276.7|272.8|271.4|273|272.1|272.9|274|273.85|275.75|273.3|272|272|271|270.6|271|273.5|270|270|272|274|272.5|272
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||590|595|590.7|595|595|590|575|571.1|580||575|555.5|555.2|579|560||555.6|569.9|570|572||570|563.9||554||||||572||584.3||555.2|545.7|535.2|565|||579|568|580|582|582|583|580|582|582|582|583|582|582|584|584|582.2|590|580|590.1|590|580|575|575.2||||573.5|572.5|572|576||578.1|578||580|570.2|570.2|590|589|575||545|550|550|545.9|545.1|545.3|545|547||545.1|550|557.1|563.1|579.9|562|583.8|580|559.3|595|583.2|599.8|581.1|||586.2|587|586.2||590|586.1|586.3|600|615|597.9|597.9|583|583.2|597.9|598.5|600|600.1|601.6||601.6|612|610|612.2|||612.2|611.6|626||620|625.1|630|620.2|620|626.9|627|627.3|620|620||620|610.1|615|608.1|615|608|601.1|605||600|580|563.1|570|570|562.5|570|570|561|561.1|570|560.5|560.6|570|580|562.5|570|560|560|557.1|559|570.5|605.5|599|595.6|600|600|605|600|599|614.9|610|586|562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.684|0.668|0.668|0.66||0.64||0.668|0.668||0.656|0.632|0.64|0.636||0.616|0.624|0.612|0.624||0.612|0.612|0.62|0.628||0.648|0.656|0.684|0.692||0.708|0.708|0.72|0.72||0.708||0.712|0.72|||0.72|0.72|0.72||0.708|0.708|0.708|0.716||0.716|0.72|0.716|0.728||||0.728|0.716||0.736|0.74||0.752||0.772|0.776|0.776|0.768||0.78|0.78|0.78|0.776||0.772|0.772|0.768|0.764||0.764|0.764|0.76|0.756||0.756|0.76|0.752|0.756|||0.756|0.748|0.752||0.752|0.76|0.748|0.76||0.76|0.752|0.764|0.748||||0.752|0.748||0.744|0.748|0.748|0.728||0.728|0.724|0.716|0.72|||0.712|0.716|0.712||0.716|0.7|0.7|0.68||0.752|0.752|0.756|0.764||0.768|0.768|0.772|0.78||0.78|0.784|0.784|0.784||0.804|0.8|0.8|0.788|||0.784|0.788||||0.776|0.772|0.776||0.772|0.764|0.768|0.768||0.772|0.776|0.772|0.776|||0.776|0.78|0.784||0.788|0.788|0.78|0.78||0.78||0.788|0.788||0.788|0.788|0.788|0.78||0.78|0.776|0.78|0.772||0.772|0.776|0.78|0.772||0.748|0.74|0.74|0.74||0.74|0.74|0.748|0.748||0.748|0.74|0.74|0.74||0.74|0.736|0.732|0.728||0.724|0.712|0.708|0.7||0.712|0.716|0.712|0.716||0.708|0.7|0.7|0.692||0.668|0.716|0.72|0.712||0.7|0.7|0.692|0.7||0.716|0.716|0.716|0.72||0.72|0.72
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.917|2.9|2.908|2.883||2.925|2.933|2.917|2.875||2.9|2.942|2.925|2.908||2.967|2.917|2.892|2.908||2.867|2.875|2.9|2.858||2.908|2.867|2.867|2.867||2.883|2.908|2.892|2.842||2.958|2.958|2.958|2.8|||2.8|2.8|2.833||2.842|2.833|2.833|2.8||2.833|2.825|2.825|2.825||2.708|2.708|2.683|||2.658|2.667|2.692|2.683||2.708|2.683|2.692|2.717||2.717|2.733|2.733|2.733||2.75|2.775|2.8|2.808||2.717|2.692|2.717|2.725||2.783|2.742|2.725|2.667|||2.758|2.8|2.808||2.825|2.85|2.875|2.908||2.883|2.85|2.875|2.892||||2.942|2.925||2.917|2.908|2.917|2.925||2.925|2.95|2.967|2.975||2.967|2.942|2.942|2.933||2.958|2.958|2.975|2.958||3.05|3.017|3.05|3.033||3.042|3.025|2.942|2.983||3.05|3.1|3.042|2.95||2.925|2.933|2.933|2.833||2.883|2.883|2.883|||2.908|2.892|2.85|2.85||2.833|2.85|2.833|2.817||2.775|2.767|2.775|2.792||2.817|2.825|2.842|2.833||2.842|2.85|2.85|2.867||2.867|2.875|2.892|2.9||2.908|2.9|2.925|2.9||2.917|2.925|2.933|||2.967|2.958|3.017|3||3.57|3.51|3.5|3.52||3.48|3.48|3.49|3.5|||3.44||3.52||3.62|3.6|3.6|3.58||3.56|3.52|3.45|3.46||3.5|3.47|3.48|3.47||3.48|3.49|3.49|3.52||3.45|3.46|3.46|3.46||3.48|3.5|3.52|3.54||3.54|3.54|3.54|3.57||3.54|3.54
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|23|22|22|22||22|23|23|24||23|24|24|23||22|22|22|22||23|22|22|23||23|23|22|22||21|20|20|20||20|20|20|20||20|20|20|20||20||20|20||20|20|20|20||20|20|20|20||20|20|20|20||20|20|20|20||20|19|19|19||20|20|20|20||20|20|20|20|||20|20|21||20|20|21|21||20|20|20|20||20|20|20|20||||19|19||19|19|19|19||19|19|19|19||19|19|19|19||19|19|19|19||20|19|19|19||18|18|18|18||19|19|19|19||18|18|18|18||18|18|18|||||18|17||17|17|17|17||17||17|17||17|17|17|17||17|17|17|16||17|17|17|18||18||18|19||18|19|19|20||19|18|18|18||17|17|18|18||17|16|16|16||16|16||16||17|16|16|17||16|16||15||15|15|15|16||16|16|16|17|||17|17|17||18|18||18||18|18|19|19||20|20
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|13329|12888|13241|12711||||||12799|12535|12270|12535|12976|13594|12623|12976|12623|12888|11740|11034|11740|12005|12093|12623|12799|13241|13152|13064|12976|12976|14123|14388|14741||14741|14918|15006|14741|15006|15006|15006|15006|14830|14565|15183|15359|15271|15006|15536|15624|15977|16507|16507|17036|16860|17213|17301|17301|17654|18007|18096|18007|17831|17831|17831|17831|17919|17919|18096|18449|18449|18714|18978|19067|19420|19420|19508|19155|19067|19331|18978|19331|19861|19949|19949|19685|19861|19685|19685|19861|19596|19773|20214|20214|19596|19331|19067|18714|18449|18537|18360|18537|18714|18714|18890|19331|18625|18449|18184|18449|18096|17743|17743|18272|18360|18714|18272|18096|18360|18096||18537|18537|19243|18096|18272|16772|16065|17566|17743|19067|19243|19155|20302|20656|21538|22068|22068|22068|22333|22509|22156|22156|22774|22774|22244|21891|22481|22481|22481|22481|21976|22649|23070|23070|23070|23323|23912|24080|23828|23828|24670|25259|23828|23407|23323|22649|22817|22902|23491|23828|23323|23238|23238|23238|23070|23407|23575|23996|23912|23491|23154|23154|22312|21807|22060|21386|21302|21302|21639|21470|21807|21555|21723|21723|20881|20460|19955|20376|20965|20797|20207|20797|21218|21470|21555|21302|21302|||||21891|22312|21807|21555|21807|21891|21723|21470|21218|19618|19281|19450|19450|19365|19450|19029|19197|18776|18102|19029|18523|19029|19281|18860|19955|20376|21049|21049|21218|21555|21555|22228|22565|22733|22817|22902|23154|23407|23070
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|21308|20769|20231|20000||||||19462|19154|18692|18231|19231|20615|20846|20769|19462|19769|19077|18846|18692|18846|18615|18846|18769|19000|19000|18846|19615|20000|19769|19308|19231||18538|18154|18000|17923|17769|17923|16923|16769|16615|15538|15077|14923|14846|14846|14923|14769|14538|14462|14385|14231|14308|14308|14077|14000|14308|14538|14769|14385|14154|13538|13692|13769|13308|13462|13000|13077|13000|12692|12692|12538|12538|12615|12538|12077|12077|12000|11846|11769|11923|12154|11846|11769|11769|11692|11846|11692|11615|11615|11385|11538|11154|10923|10846|10923|11077|11000|10538|10538|10462|10615|10538|10538|10538|10692|10615|10615|10692|10538|10385|10154|10385|10462|10462|10462|10462|10462||10692|10846|10769|10462|10385|10385|10462|10692|10769|10769|11000|11077|11154|11308|11538|11846|11846|11846|12000|12231|12154|12000|12308|11846|11462|11462|11769|11692|11231|11154|11077|11231|11308|11308|11077|11308|11308|11308|11308|11308|11231|11308|11154|11385|10769|10538|10462|10692|10615|10846|10462|10538|10538|10385|9769|9769|9846|9846|9769|9462|9385|9462|9615|9538|9462|9308|9462|9385|9308|8846|8846|8846|8923|9154|9154|8615|8462|8615|8077|7923|7923|7923|8154|7692|7615|8000|8000|||||8000|8231|8000|7846|8077|8077|8077|8077|8077|8000|8308|8385|8308|8154|8308|8462|8462|8462|8538|8385|8538|8538|8462|8462|8538|8615|8462|8538|8538|8462|8615|8615|8462|8538|8615|8538|8615|8769|8769
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|16100|16000|16300|16400||||||16400|16200|16400|16200|16300|16800|16500|17200|16500|16000|15000|15800|16900|17100|16600|17800|18500|19000|19300|19000|18800|19300|20200|20100|20200||20600|20800|20700|20200|20400|20500|20700|20900|20700|21300|21500|20600|20000|20000|20100|20300|20600|21000|20500|20800|21300|21200|20700|20400|21300|21600|22600|22900|23200|23500|23400|23400|23400|23500|23700|23300|23100|23400|23700|23600|23600|23700|24000|24100|24100|24200|24000|24400|24300|24600|24100|24000|24000|24500|24500|24400|24400|24600|24500|24400|24200|24000|24600|23600|23200|23500|23700|23500|23500|24000|23900|24200|24600|24800|24500|24800|26600|28500|26700|25000|25400|25800|25400|23800|23000|23300||23600|23200|23300|22600|21800|20400|19800|21200|21400|22000|22000|21000|22400|21971|22831|23404|22831|22353|22353|23022|22640|23786|24359|24741|24646|24837|25123|24550|24741|25219|23882|23882|24264|24646|24837|25219|24646|24550|24168|24741|25506|24168|23500|22353|20920|21111|21207|20538|21684|21589|21684|21493|20825|20347|20538|20538|21016|20252|20443|20252|20252|20825|20825|19678|19678|19678|19965|19296|19392|18628|18341|17768|17481|17004|17004|16526|16335|16526|16717|16526|16717|16908|17099|17577|17004|17195|16717|||||17959|18150|17768|17768|17959|18246|18437|18723|18150|18150|18150|18150|18054|17672|17577|17004|17004|17099|16526|16813|16526|16908|17004|16622|16430|16526|17099|16908|17195|17481|17481|17768|17577|17481|17481|17290|17672|17290|17768
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|41700|39400|40000|38200||||||38000|38000|38200|36000|37500|39200|36700|36500|35500|34200|32000|30000|30700|31900|31900|34300|34400|35000|34700|35000|35000|34500|36300|36100|36200||36200|36500|36500|36800|37500|37400|37000|36900|36700|37600|37900|38400|38100|37400|38400|38100|38700|39300|39400|40300|40300|41000|41000|41200|42900|43500|43500|43100|43200|43400|43300|43300|43500|43100|43600|44800|45800|46000|47000|47500|48000|47500|46700|46700|46800|46700|46300|46200|46800|47100|46700|46700|46900|47200|47400|47300|47000|47500|48500|48300|47600|47500|46300|45800|45500|45700|45800|45700|46300|47500|47500|48100|47500|47800|48000|48600|46100|45800|45500|46500|46400|47000|46400|45800|45900|45700||47600|49000|47500|44400|41500|38800|39900|42900|45500|48900|49500|49300|52500|56000|57000|57500|57500|58000|58000|58500|58000|58000|59000|59500|59000|60000|60500|61000|61500|59500|59000|60000|62000|62000|62500|63000|63500|62500|63000|63500|65000|65000|63500|63000|62000|62000|63000|62000|62500|63500|63500|63500|63000|63000|63000|63500|65000|66000|66000|63500|62500|63500|64000|62000|62500|61500|62000|62500|63500|62500|63500|64000|64000|63000|63500|61000|58000|61000|62000|62000|62000|63000|63500|63500|64000|63000|62500|||||66000|66000|64500|65000|65000|65500|66500|67500|67500|64000|63000|62000|62000|62500|62500|62500|64000|63000|62000|66000|64000|65500|67000|70000|75000|76000|75500|75500|76000|77000|76500|76500|77500|77500|78500|78000|79500|80500|79500
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|29900|29900|29200|30100||||||29800|29800|30400|30700|30500|28600|29000|29000|28700|27000|25300|24100|23600|24400|24200|24800|25300|25600|25600|25200|25100|26600|26600|26800|27500||29200|29200|28500|30600|31800|32000|32400|34500|34300|34500|34500|35300|34600|35200|35400|34800|35600|35700|35300|35000|35200|35300|35400|35000|35400|35800|35700|35500|36000|35800|35900|36000|36000|36000|36200|35000|35200|35900|36100|36100|36400|36100|35800|35600|36000|36400|36100|36000|36000|36700|36700|36700|36700|36900|36800|37100|36800|37100|37100|37000|37700|37700|38800|37200|36000|36200|36500|36700|37000|36800|36100|36400|36300|36200|35700|36000|36200|35500|35200|36900|37300|37400|36900|36800|37000|37200||37100|37100|37900|36900|36900|36000|35200|37800|38200|38200|37300|37500|37900|37400|38600|39300|39500|39300|39900|39900|39100|39000|40800|40900|40800|41600|41700|39000|39000|38900|38200|39000|38600|39000|39700|39600|40400|39400|38700|38700|38400|37900|37200|38200|37800|38600|40000|38900|38200|38400|38400|38400|38400|37000|36700|36800|37000|37400|37300|37200|37100|36500|36100|36000|36500|37200|37400|37400|36600|36900|36800|37100|35800|34700|35400|33300|33700|34400|35200|36000|36000|37100|37700|36000|36000|35700|35000|||||36100|37300|37500|37300|38500|39000|39000|39000|39100|39300|39700|40200|39900|39000|39000|38600|37700|38000|37000|37700|37700|39000|39400|38800|38800|39000|40000|40000|39200|39900|39500|40600|40600|40600|41100|41000|41900|41900|42500
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|5.41|5.41|5.41|5.41||5.47|5.47|5.47|5.47||5.53|5.53|5.53|5.53||5.59|5.59|5.59|5.59||5.71|5.65|5.71|5.82||5.82|5.53|5.53|5.53||5.53|5.41|5.47|5.47||5.53|5.47|5.47|5.47||5.53|5.59|5.53|5.47||5.41||5.41|5.41||5.47|5.47|5.47|5.47||5.47|5.53|5.53|5.47||5.53|5.53|5.53|5.47||5.41|5.41|5.41|5.47||5.53|5.41|5.47|5.41||5.59|5.65|5.71|5.65||5.76|5.82|5.76|5.82|||5.82|5.88|5.88||5.94|5.94|6.06|6.06||6|5.94|6.06|6||6.06|6.06|6.06|6.12||||6.12|6.12||6.06|6.06|6.12|6.12||6.29|6|5.88|6||5.82|5.82|5.94|6.06||6.2|6.36|6.36|6.2||6.15|6.15|6.1|5.94||6.04|6.04|6.04|6.1||6.1|6.2|5.94|5.99||5.88|5.94|5.99|5.99||5.94|5.88|6.04|||||5.88|5.88||5.83|5.83|5.94|5.99||6.04||6.04|6.04||5.99|5.99|6.04|5.99||5.99|5.94|5.94|5.88||5.88|5.94|5.94|6.04||6.15||6.2|6.2||6.15|6.26|6.31|6.36||6.26|6.2|6.31|5.99||5.94|6.31|6.31|5.77||5.08|5.08|4.97|4.87||4.87|5.03||4.97||5.03|5.03|5.19|5.19||5.29|5.24||5.19||5.29|5.29|5.29|5.4||5.35|5.45|5.4|5.45|||5.56|5.61|5.51||5.56|5.61||5.56||5.94|5.94|5.99|6.04||6.15|6.2
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|39.53|39.72|38.68|38.68||37.83|38.11|37.74|37.45||37.74|38.02|38.21|37.83||37.17|37.55|38.02|38.11||37.92|38.3|38.49|38.21||38.77|39.15|39.06|38.87||39.15|39.25|39.34|38.96||37.45|36.79|37.26|37.36||38.11|37.08|36.98|36.79||35.94||35.19|35.47||35.75|36.23|36.23|37.26||37.55|36.51|36.98|36.98||35.47|35.75|36.32|35.19||32.83|32.55|32.83|32.74||31.89|31.42|31.89|32.55||32.64|32.64|32.92|32.74||33.02|33.02|33.4|33.77|||33.21|33.21|32.17||32.92|33.02|33.58|33.68||33.87|34.06|34.34|34.53||35.19|34.91|35.09|35.28||||35.28|35.09||34.81|33.77|33.96|34.06||33.96|34.25|34.91|34.53||34.34|34.34|34.06|34.34||35|34.25|34.43|34.81||35.28|35.28|35.57|35.09||35.66|35.94|35.66|36.04||37.08|37.08|38.11|36.89||37.26|36.98|37.45|37.17||37.92|37.92|38.68|||||38.96|38.58||37.74|37.74|36.98|35.94||37.45||38.58|38.21||36.42|36.42|37.36|38.58||39.06|39.15|38.96|39.62||37.55|39.53|40|39.62||44.91||43.02|40.38||34.91|35.09|34.25|35.09||33.21|33.02|32.17|31.7||30.73|29.56|29.38|29.38||26.06|25.88|24.8|25.16||27.04|27.76||28.66||29.11|30.37|30.46|31||31.09|31.72||29.47||28.75|28.84|29.92|30.01||30.91|31.54|31.9|31.18|||30.19|30.28|30.55||29.83|29.74||29.38||30.55|30.46|30.82|31.18||31.09|31.36
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|6550.3999|6478.3999|6514.3999|6442.3999||||||6478.3999|6442.3999|6478.3999|6442.3999|6442.3999|6514.3999|6478.3999|6550.3999|6514.3999|6730.2998|6406.3999|6262.3999|6154.5|6226.3999|5974.5|6226.3999|6370.3999|6478.3999|6478.3999|6190.3999|6334.3999|6478.3999|6766.2998|6694.2998|6766.2998||6802.2998|6838.2998|6838.2998|6802.2998|6874.2998|6910.2998|6838.2998|6838.2998|6910.2998|6946.2998|7018.2002|6982.2002|6838.2998|6802.2998|6730.2998|6694.2998|6730.2998|6766.2998|6766.2998|6766.2998|6658.2998|6658.2998|6406.3999|6478.3999|6658.2998|6838.2998|6838.2998|6838.2998|6982.2002|7018.2002|6802.2998|6802.2998|6766.2998|6658.2998|6766.2998|6766.2998|6730.2998|6766.2998|6730.2998|6694.2998|6874.2998|6838.2998|6946.2998|6766.2998|7090.2002|7054.2002|7126.2002|7054.2002|7018.2002|7126.2002|6694.2998|6658.2998|6694.2998|6802.2998|6802.2998|6838.2998|6694.2998|6622.2998|6694.2998|6694.2998|6838.2998|6730.2998|6766.2998|6478.3999|6442.3999|6370.3999|6406.3999|6406.3999|6406.3999|6550.3999|6478.3999|6550.3999|6550.3999|6514.3999|6478.3999|6082.5|6046.5|6046.5|5974.5|6010.5|5974.5|6010.5|5938.5|5794.5|5902.5|5938.5||6046.5|5722.6001|5866.5|5794.5|5614.6001|5254.7002|5506.6001|5902.5|6010.5|6082.5|6226.3999|6154.5|6406.3999|6406.3999|6586.2998|6838.2998|6910.2998|6982.2002|6910.2998|6802.2998|6586.2998|6514.3999|6694.2998|6838.2998|6658.2998|6766.2998|6766.2998|6658.2998|6658.2998|6550.3999|6334.3999|6370.3999|6442.3999|6550.3999|6514.3999|6586.2998|6658.2998|6838.2998|6586.2998|6334.3999|6406.3999|6334.3999|6334.3999|6190.3999|5866.5|5866.5|5794.5|5614.6001|5938.5|5725.7998|5693.1001|5660.3999|5791.2998|5922.1001|5791.2998|5824|5889.3999|5987.6001|5889.3999|5725.7998|5365.8999|5431.3999|5529.5|5333.2002|5267.7998|5169.6001|5398.6001|5333.2002|5235|5267.7998|5235|5300.5|5169.6001|5071.5|4940.6001|4646.1001|4351.6001|4449.7998|4613.3999|4515.2002|4613.3999|4711.5|4711.5|4744.2998|4613.3999|4777|4646.1001|||||4842.3999|5071.5|5038.7002|5202.2998|5562.2002|5627.7002|5627.7002|5693.1001|5660.3999|5562.2002|5627.7002|5725.7998|5693.1001|5693.1001|5791.2998|5660.3999|5693.1001|5693.1001|5529.5|5562.2002|5496.7998|5824|5922.1001|5922.1001|5758.6001|5693.1001|5595|5627.7002|5725.7998|5758.6001|5693.1001|5922.1001|5725.7998|5725.7998|5824|5856.7002|6085.7002|5954.8999|6020.2998
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.888|0.886|0.882|0.875|0.875|0.878|0.876|0.878|0.883|0.878|0.875|0.875|0.866|0.854|0.84|0.84|0.862|0.858|0.83|0.86|0.86|0.854|0.854|0.85|0.84|0.84|0.84|0.875|0.86|0.85|0.85|0.85|0.835|0.835|||0.835|0.835|0.835|||0.835|0.827|0.827|0.827|0.827|0.827|0.827|0.827|0.834|0.826|0.819|0.834|0.824|0.83|0.83|0.831|0.829|0.829|0.829|0.828|0.828|0.828|0.828|0.828|0.828|0.816|0.864|0.84|0.84|0.842|0.84|0.84|0.84|0.84|0.805|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.801|0.798|0.798|0.798|0.798|0.818|0.818|0.825|0.825|0.825|0.825|0.825|0.825|0.811|0.807|0.807|0.805|0.801|0.801|0.801|0.801|0.801|0.801|0.796|0.796|0.796|0.796|0.796|0.784|0.77|0.798|0.81|0.832|0.832|0.832|0.84|0.848|0.848|0.848|0.79|0.788|0.781|0.776|0.769|0.761|0.753|0.752|0.752|0.752|0.753|0.753|0.753|0.752|0.752|0.752|0.752|0.81|0.752|0.753|0.719|0.71|0.71|0.729|0.73|0.733|0.731|0.741|0.745|0.745|0.745|0.745|0.752|0.752|0.752|0.752|0.752|0.752|0.752|0.752|0.752|0.752|0.752|0.752|0.748|0.752|0.752|0.751|0.751|0.751|0.751|0.751|0.76|0.76|0.76|0.76|0.798||0.806|0.806|0.79|0.777|0.768|0.751|0.751|0.751|0.751|0.751|0.762|0.8|0.8|0.79|0.79||0.79|0.797|0.811|0.819|0.825|0.827|0.827|0.827|0.827|0.827|0.827|0.815|0.815|0.815|0.815|0.815|0.804|0.804|||0.835|0.835|0.833|0.833|0.833|0.833|0.833|0.837|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.833|0.85|0.85|0.87|0.85
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|199.51||198.66|199.51|200.37|200.45|201.22|212.49|214.27|216.94||216.94|216.94|213.38|212.05|212.05|212.49|209.74|208.94|209.11|202.8|200.04|200.04|195.6||204.05|205.38|200.04|209.47|215.16|217.83|218.8|220.49|222.27||222.27|221.83|219.16|218.72|||218.72|219.78|221.38|220.49|220.76|221.38|222.27|222.27|222.72|223.61|223.43|223.78|223.34|224.94|224.05|222.36|222.27|222.72|224.05|224.05||224.76|225.83|232.05|232.05|229.47|225.83|227.61|225.47|225.92|226.72||227.16|228.5|229.83|227.61|226.72|227.61|228.5|229.83|229.38||229.38|229.74|229.38|229.47|229.83|227.61|228.5|229.83|229.38|229.38|231.07|231.07|230.72|231.07|231.16|231.16|231.16|231.61|229.47|231.16|231.16|240.62||241.55|240.53|238.77|241.82|241.55|242.47|242.93|242.56|242.93|242.47|242.66|241.64|240.71|244.79|244.32|244.88|244.88|244.79|244.23|241.08|244.14|242.47|246.17|253.58|254.5|257.74|256.08|254.5|253.58|252.65|254.5|254.5|245.25|245.06|244.23|242.47|242.47|243.4||243.4|243.58|243.4|243.4|242.47|241.64|242.47|240.62|240.71|240.62|240.62|238.77|234.98|235.99|234.14|234.05|236.18|237.84|238.77|239.23|239.7||240.62|240.62|240.62|240.25|240.16|240.07|240.62|239.7|237.01|235.07|235.07|235.99|235.99|235.99|237.38|238.77|239.7|245.25|243.95|245.25||248.02|248.02|249.88|249.88|247.28|247.1|248.49|248.02|245.25|243.4|243.4|243.86|241.55|241.55|240.62|240.62|242.47|242.47|244.32|243.86|||239.7|237.84|236.92|235.99|236.46|235.99|235.9|236.92|235.9|236.92|233.22|227.57|||226.74|226.74|227.66|225.81|225.72||229.05|227.94|228.16|225.45|232.67|232.67|237.18|240.88|241.69|242.77|243.04|243.4|243.49|242.14|242.59|242.5|243.49|243.49|243.49|248||242.59
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|8718|8633|8803|8633||||||8633|8633|8803|8547|8803|8803|8889|8718|8633|8889|8291|7863|8205|8291|8034|8633|8718|8889|8974|8718|8889|9231|9402|9316|9487||9658|9658|9573|9316|9487|9573|9487|9573|9573|9573|9573|9658|9658|9658|9573|9402|9487|9744|9744|9829|9829|9829|9829|9829|10000|10427|10769|10684|10598|10342|10342|10513|10427|10513|10513|10684|10427|10598|10855|10427|10769|10684|10513|9744|9744|9829|9744|9658|9744|9915|9744|9658|9658|9744|9915|10000|9915|9915|9915|9915|10086|9744|10000|9744|9573|9744|9658|9573|9658|10000|10000|10171|9915|10000|9573|9487|9402|9145|9316|9658|9573|9744|9658|9573|9744|9573||9829|9573|9915|9402|9316|8889|8889|9744|10171|10427|10342|10256|10427|10598|11197|11282|11539|11282|11453|11539|11368|11282|11539|11709|11453|11453|11624|11453|11453|11624|11368|11368|11624|11795|11624|11880|11966|12051|11880|11880|12222|12051|12051|12137|11966|11624|11624|11368|11539|11709|11624|11880|12051|11880|11880|11880|12393|12735|12393|11966|11795|11539|11795|11453|11453|11371|11535|11289|11044|11044|10717|10144|10144|10144|10144|9735|9572|9735|9817|9981|9817|9981|9981|9817|9653|9981|9817|||||10390|10390|10390|10471|10390|10553|10553|10635|10635|10308|10308|10635|10553|10390|10471|10308|10144|10226|9899|10226|9981|10144|10308|10471|10471|10471|10880|10799|10962|10799|10717|10962|11044|10962|11044|10880|11126|11453|11289
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.206|0.205|0.207|0.207|0.206|0.208|0.21|0.208|0.21|0.203|0.209|0.208|0.208|0.208|0.209|0.207|0.219|0.206|0.207|0.201|0.207|0.207|0.211|0.223|0.212|0.212|0.225|0.204|0.212|0.21|0.222|0.215|0.215|0.208|||0.22|0.208|0.207|||0.206|0.206|0.206|0.207|0.201|0.2|0.207|0.207|0.2|0.207|0.222|0.208|0.208|0.209|0.21|0.21|0.222|0.21|0.21|0.21|0.211|0.212|0.212|0.213|0.212|0.214|0.214|0.204|0.211|0.211|0.213|0.221|0.219|0.212|0.216|0.216|0.222|0.22|0.212|0.22|0.215|0.213|0.206|0.198|0.203|0.204|0.206|0.213|0.201|0.199|0.199|0.199|0.193|0.201|0.198|0.199|0.198|0.201|0.2|0.212|0.201|0.199|0.201|0.201|0.201|0.201|0.202|0.201|0.202|0.202|0.202|0.201|0.202|0.204|0.204|0.203|0.201|0.203|0.203|0.202|0.203|0.204|0.204|0.204|0.204|0.201|0.202|0.199|0.207|0.209|0.21|0.209|0.209|0.207|0.206|0.206|0.206|0.206|0.207|0.207|0.208|0.209|0.208|0.209|0.209|0.209|0.209|0.207|0.207|0.207|0.211|0.212|0.214|0.214|0.213|0.21|0.21|0.209|0.205|0.205|0.204|0.204|0.204|0.216|0.204|0.204|0.203|0.196|0.204|0.203|0.204|0.204|0.214|0.203|0.203|0.202|0.202|0.202|0.203|0.203|0.203|0.203|0.203|0.204|0.205|0.206|0.205|0.198|0.205|0.205|0.205|0.206||0.207|0.207|0.208|0.22|0.201|0.222|0.208|0.208|0.211|0.223|0.211|0.211|0.212|0.226|0.212||0.212|0.225|0.212|0.213|0.227|0.212|0.202|0.195|0.214|0.214|0.201|0.202|0.201|0.212|0.188|0.202|0.204|0.201|||0.198|0.209|0.198|0.194|0.206|0.195|0.195|0.188|0.194|0.193|0.193|0.193|0.193|0.194|0.196|0.194|0.194|0.194|0.195|0.196|0.193|0.186
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|14811.2998|14539.5|14947.0996|15151||||||15354.7998|15286.9004|15218.9004|14811.2998|14811.2998|15083|15218.9004|15354.7998|14811.2998|15286.9004|14335.7002|14267.7002|14539.5|14675.4004|14199.7998|14199.7998|15083|15694.5|15694.5|15898.2998|15966.2998|16373.9004|16441.9004|16441.9004|15966.2998||16509.8008|16713.5996|16645.6992|16849.5|17053.3008|17121.3008|17053.3008|17257.1992|17461|16645.6992|17393|17664.8008|18480.0996|19838.9004|19227.5|19295.4004|19159.5|18955.6992|18683.9004|18683.9004|18683.9004|18344.1992|17936.5996|17664.8008|17596.9004|17528.9004|17325.0996|16985.4004|17053.3008|17053.3008|17121.3008|17121.3008|16645.6992|15966.2998|15966.2998|15966.2998|15898.2998|15966.2998|15966.2998|15966.2998|16034.2002|16170.0996|16238|16170.0996|15830.4004|15626.5996|15762.4004|15762.4004|15830.4004|16102.0996|16306|16306|16306|16509.8008|16509.8008|16509.8008|16509.8008|16577.6992|16713.5996|16645.6992|16441.9004|16441.9004|16781.5996|16713.5996|16713.5996|16713.5996|16849.5|16713.5996|16917.4004|16238|16102.0996|16170.0996|16238|16170.0996|16509.8008|16238|16102.0996|15694.5|15830.4004|16238|16238|16238|16238|16170.0996|16781.5996|16849.5||17053.3008|17121.3008|17325.0996|17325.0996|17325.0996|16645.6992|16441.9004|17664.8008|17868.5996|18276.3008|18140.4004|17528.9004|17053.3008|17461|18751.9004|19363.3008|19159.5|19080|19080|19199.3008|19080|18881.3008|19239|19199.3008|19596.8008|20073.8008|18921|18603|18364.5|18404.3008|18245.3008|18245.3008|18483.8008|18483.8008|18444|18762|18444|18205.5|17529.8008|17172|17410.5|17092.5|17052.8008|17132.3008|17013|17013|17211.8008|17092.5|17490|17490|17370.8008|17251.5|16734.8008|17132.3008|17092.5|17331|17688.8008|17410.5|17052.8008|16973.3008|17251.5|16297.5|15860.2998|15820.5|15661.5|15979.5|16098.7998|16456.5|16695|16575.8008|16496.3008|16098.7998|15979.5|15542.2998|15502.5|14866.5|15025.5|15621.7998|15820.5|16178.2998|16297.5|16377|16416.8008|16377|16337.2998|16893.8008|16695|||||17092.5|17170.1992|17209.0996|17442.0996|17519.8008|17519.8008|17675.1992|17481|17481|17558.6992|17675.1992|17286.6992|17247.9004|17092.5|17131.4004|17131.4004|17247.9004|17286.6992|17092.5|17481|17286.6992|17481|17675.1992|17869.4004|17947.0996|18063.6992|18646.4004|18452.0996|18840.5996|18879.5|18996|17947.0996|17986|17869.4004|18024.8008|18063.6992|18296.8008|18335.5996|18413.3008
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||7182||7007||||||7883|7007|6919|6744|6919|6744|6744||6919|6569||||6131|||6919|6569|7357||6569|6832|7007|7007|7795||7007|7708|7007|6832|7007|7095|7007||7007||7182|6657|7007|6919|6832|6832|6832|7007|6832|6832|6832|6832|7182|7532|6832|6744|7182|7445|7532|7708|7708|7708|7708||7883|7620|7532|7532|7445|7795|7795|7708|7708|7445|7795|8146|8584|8496|8584|8671|8759|8846|9021|8934|8934|8934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|510|500|515||503||518|508|516|509|509|509|500|480.5|485||479|490|506|494.9|479|480|480|455.9|485|465|483|479.5||480|460||489|||489|||470||||||499.9|||476|476|476||477|||477|||||476|||478||479.85||||||||479.9|460||450|449.95|||459.9|||||440|||440||||442|434.95|416|441|442|445|439.9||444.45|444.9|433.2|433.2|445|||||453.65|428||455||||474.9|470|||469||469.9|475|||||||||475||460|||480||475||||||485.5||485||477|||||450|||450||||460|||||||465||||||440.5||||||460|||460||||||||||||460||||||||||449|||||||450||450||450|||||||439||441|455|450|449|460|478|455|483|||483||465||486|||||||483|465|486|487.5|488||487.5
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|21364|20273|20727|19818||||||20273|20455|20000|20091|21000|20909|19545|19545|19273|18909|17727|16636|17636|18636|18909|20182|20455|21000|20455|20727|20818|20909|22455|22727|23909||24091|24455|24455|24182|24909|25455|25182|24727|24091|23818|25545|26000|26000|25182|26000|25909|26364|27273|27273|28091|27455|27909|27818|28455|29273|29455|29909|29909|30000|30455|30455|30000|30273|29545|30182|30727|31182|31545|32000|32455|32818|33000|32818|32909|33455|32727|32455|32727|33182|33545|33182|33182|33182|33727|33727|33909|34000|34091|34909|34455|33909|34000|32727|31727|31000|31273|31091|31091|31273|31909|32182|32727|32364|32636|32636|32364|31545|31273|31182|31727|31545|31818|31364|31364|31818|31636||32455|33000|34364|32182|30636|28636|28000|30091|31182|33455|34636|34636|35818|36455|37818|38818|38909|39000|39364|39364|39000|39182|39909|40273|40091|40273|41364|41455|40909|40091|39909|39818|40909|41636|42545|43874|46245|43874|43478|43478|45059|45850|43083|42688|41897|41502|42292|41107|41502|41897|42688|43083|41897|41502|41502|41897|42688|43478|43478|42292|41897|41897|41107|41107|41107|40711|40711|40711|41502|41502|42292|42292|42688|41897|39921|38972|38735|39921|41502|41502|42292|42292|43478|44269|44664|43478|42292|||||43083|45059|44269|43874|43083|42688|41897|42292|39526|37233|36522|35889|36285|36047|36364|35573|35573|34704|33834|35415|35020|35810|35968|34783|37233|38735|39526|39921|39921|41502|41897|43478|44269|45059|45455|45850|46245|46640|45850
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|49700|49500|49600|49500||||||49900|49700|49300|49800|50000|51000|49600|50000|49000|50000|46900|46400|47100|47900|45600|47300|49000|51000|51500|50500|52000|52000|53500|52000|53000||53000|54000|54000|52000|52500|51500|51000|51000|51500|50000|53000|49800|49800|49400|51000|50500|52000|51000|48000|49500|50000|50500|52000|54000|55000|57500|57000|57000|58000|59000|57500|57000|57000|58000|59000|58500|57500|58000|60000|62000|65000|63000|63000|59000|61000|60000|57500|59000|60000|59500|57500|57000|56000|54500|57000|60000|57500|60000|60000|56500|54000|51000|51000|48000|46000|46300|46500|46500|46500|47000|48000|49000|48100|47400|45300|44500|44800|44300|44100|46600|46800|46500|45700|44600|44600|43800||45800|46500|48000|45000|44100|44900|43800|47000|48400|49500|49500|47000|48800|48000|51000|52000|50000|47100|46800|48000|46000|48900|52500|55000|52000|52000|54000|56000|57500|54000|57000|61000|64500|63000|62000|66000|62000|58000|54500|55000|52000|48600|45500|43000|40500|41000|39400|38000|38400|38900|39100|38500|39000|38000|37000|36500|37000|36800|36200|35100|35300|35300|35900|35400|35000|35400|35600|36700|37000|36500|36400|34800|35600|34800|34300|33300|32600|33200|33400|33500|33500|34300|34400|34000|34000|34900|33900|||||35400|35300|35400|35000|35100|35300|35300|35600|35000|34500|34600|34100|33900|33500|34000|33600|34500|35300|33000|34200|33200|34400|35600|36100|36600|36800|37500|36200|37100|37200|37000|37500|37800|37300|37100|37100|37700|38100|38700
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|118.3|119.25|119.06|119.25|119.25|121.16|122.11|123.83|124.02|123.26||123.83|124.02|124.02|121.16|121.16|122.11|122.11|123.07|124.02|121.16|119.25|122.11|123.07||124.02|127.74|128.79|131.56|132.61|132.8|132.7|132.61|133.46||134.04|133.56|133.56|133.56|||134.99|135.37|135.47|135.28|135.28|135.37|135.28|135.47|134.99|134.51|134.04|134.04|134.51|135.28|135.47|134.51|133.75|133.56|138.33|138.9||139.19|144.05|144.53|145.01|144.53|145.96|144.15|145.87|146.92|147.87||148.73|148.82|148.82|148.82|150.73|151.69|148.82|149.78|151.69||152.54|152.64|151.69|152.64|152.64|150.73|150.25|148.82|148.82|149.3|149.78|149.78|149.78|150.73|152.54|150.73|152.64|152.45|151.69|154.45|155.12|157.31||157.31|157.5|157.41|158.36|157.89|160.27|160.27|160.27|158.36|159.32|160.27|158.36|161.13|161.7|163.13|163.13|165.04|165.52|165.04|164.09|162.18|162.18|162.18|167.04|165.61|166.95|166.95|166|166.95|164.09|165.23|164.56|164.56|164.56|164.09|163.61|163.04|163.23||163.13|162.37|162.56|162.18|162.18|160.27|160.27|159.32|160.27|161.7|162.18|161.7|157.41|157.41|156.46|154.64|153.5|153.69|154.55|154.55|153.59||153.5|153.5|153.12|153.21|153.12|153.59|153.69|153.88|157.31|157.41|155.98|155.5|153.59|153.69|154.55|154.55|154.64|154.64|154.55|153.59||154.83|156.46|158.27|157.41|157.5|157.5|161.23|161.7|162.18|161.23|160.75|162.18|162.18|163.51|163.99|164.09|163.13|163.99|164.09|164.09|||164.09|164.09|163.42|163.13|163.13|166.48|167.45|167.45|167.45|166.48|165.7|165.5|||159.66|159.66|160.34|160.63|160.63||161.61|162.58|160.01|155.48|160.68|160.97|165.79|166.27|170.99|171.57|171.48|170.61|172.54|173.02|174.46|175.43|175.43|176.39|174.46|173.02||175.39
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.235|0.238|0.238|0.236||0.234|0.234|0.236|0.238||0.234|0.232|0.235|0.235||0.21|0.199|0.191|0.191||0.189||0.195|0.194||0.203|0.212|0.216|0.229|||0.229|0.227|0.231||0.231|0.229|0.229|0.23|||||||0.229|0.229|0.225|||0.237||0.247|0.247||||0.247|0.243|||0.251|0.251||||0.258|0.258|||0.26|0.267||0.268||0.274|||||0.255||0.263|0.267|||0.26||0.263|||0.262|0.265|0.268||0.265|0.26|0.255|0.26||0.254|0.252||||||0.255|0.251||0.251||0.251||||||0.26||0.262|0.256|0.262|0.263||0.262|0.255|0.255|0.244|||0.281|0.284|0.286||0.294|0.291||||0.3|0.296|0.301|0.303||0.3||0.31|0.31|||0.312|0.301|||||0.293|0.291||0.289||0.289|0.293||0.289|0.291|0.291|0.287|||0.291||0.289|||0.291|0.291|0.293||0.282|0.282|0.281|0.282||0.281|0.281|0.277|0.272||0.27|0.275|0.275|0.277||0.275|0.277|0.275|0.274||0.274|0.27|0.274|0.274||0.274|0.277|0.277|0.274||0.272|0.268|0.27|0.27||0.272|0.277|0.274|0.274||0.265|0.255|0.255|0.26||0.255|0.255|0.255|||0.251|0.248|0.246|0.25||0.252|0.261|0.26|0.252||0.246|0.247|0.247|0.252||0.258|0.26|0.266|0.277||0.324|0.327
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|7000|6900|6800|6400||||||6400|6300|6300|6300|6400|6500|6400|6500|6300|6500|6100|5800|6200|6600|6300|6700|7000|7500|7900|7500|7400|7600|8000|7700|7900||7900|8000|8000|7800|7900|8000|8000|8000|8200|7900|8100|8000|8200|8000|7700|7600|7900|8200|8000|8100|8200|8400|8000|8000|8300|8600|9000|9000|9100|8800|8800|8300|8400|8200|8100|7700|7400|7600|7400|7000|7100|7100|7200|7000|7000|7000|7000|6900|7000|7100|7000|6900|7000|7200|7200|7100|7100|7100|7300|7300|7100|6700|6800|6500|6300|6400|6400|6500|6500|6600|6700|6700|6800|6700|6600|6500|6500|6400|6500|6600|6600|6600|6700|6400|6600|6700||6800|6700|7000|6900|6500|6100|6400|6800|7200|7500|7600|7600|7400|7500|7800|7900|8000|8000|7900|8100|7800|7800|8000|8100|8000|7800|8100|8000|8100|8200|8200|8200|8500|8100|8200|8300|8400|8400|8500|8600|8700|8600|8600|8600|8600|8600|8800|8900|8600|8900|8800|9000|9300|9100|9000|9100|9500|9500|9600|9400|9100|9300|9000|9000|9000|9100|9000|9200|9500|8900|8333|8500|8667|8667|8333|7833|7583|7833|8167|8250|8333|8250|8333|7917|7917|8417|8083|||||8667|8667|8750|8750|8833|8750|8833|8833|8750|8750|8833|8833|8750|8750|8917|8583|8833|8833|8750|9333|9167|9500|9667|9667|9833|9750|10250|9667|10000|10167|10167|9917|9750|9667|9667|9250|9333|9417|9333
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.1|0.1|0.105|0.1||||0.105|||0.11|||||0.11|0.105||0.105|||0.125|0.135|||0.135|0.135|0.135||||0.15|0.15|||||0.145|0.14||0.135||0.135|0.135|||||||0.145|||||||0.15||||0.15||||||0.145|0.145||0.15|0.155|0.155|0.15||0.15|0.15|0.15|0.15||0.155|||||0.16|0.16|0.155|0.155|||0.16|0.16|0.16||0.155|0.165|0.165|0.155||0.155||0.15|||||0.14|0.14|||||||0.125|0.125|0.125|0.125||0.125||||||0.13|0.13|0.125||0.135|0.135||||||0.14|0.145||0.14|0.135||||0.135|0.13||||0.14||||||||||||||||0.135||||||||||||0.15||0.15|||||0.15||||||||0.155||||||||0.165||0.165||0.16|0.16||0.16||0.16|0.165|0.16|0.155||0.15|0.155||0.15||0.15||||||||||0.15|||||0.14||0.14|0.14||||||||0.155|0.16|0.155|||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|314|319|319|310||310|324|333|333||338|329|324|324||314|295|290|290||286|286|295|290||314|338|338|338||352|357|357|357||367|357|357|357|||362|367|367||367|367|357|362||362|362|367|362||367|362|367|367||371|371|376|376||371|371|371|371||376|376|376|381||381|381|381|381||376|376|376|376||376|376|376|381||||381|371||371|371|376|376||367|367|367|371||||371|371||371|371|371|371||376|376|371|376||376|376|376|376||381|376|381|376||390|390|395|390||390|395|395|395||395|395|395|395||395|395|395|400||405|405|405|||400|405|400|400||400|400|400|400||405|405|405|405||405|405|405|410||410|410|414|414||414|414|410|410||405|410|405|410||405|405|405|405||405|405|405|410||410|410|410|414||419|419|419|424||429|429|429|429||433|433|433|433||429|424|419|419||413|413|413|408||433|433|433|438||429|438|438|438||448|448|452|452||457|457|457|457||452|452
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|13.935|13.865|13.825|13.75|13.7|13.85|13.8|13.845|13.79|13.775|13.75|13.695|13.69|13.675|13.65|13.6|13.5|13.55|13.5|13.4|13.7|13.7|13.775|13.75|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|||13.67|13.6|13.6|||13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.5|13.5|13.5|13.5|13.5|13.595|13.595|13.595|13.695|13.695|13.695|13.605|13.595|13.605|13.595|13.595|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.605|13.495|13.495|13.705|13.705|13.705|13.705|13.705|13.675|13.675|13.675|13.705|13.705|13.705|13.705|13.705|13.705|13.705|13.705|13.705|13.605|13.705|13.705|13.705|13.695|13.695|13.695|13.695|13.705|13.705|13.605|13.405|13.305|13.275|13.275|13.895|13.895|13.995|13.7|13.705|13.705|13.605|13.505|13.405|13.405|13.405|13.405|13.305|13.305|13.305|13.305|13.305|13.305|13.305|13.205|13.205|13.105|13.005|13.105|13.005|13.005|13.105|13.105|13.005|13.005|12.905|13.095|13.105|13.05|13.05|13.175|13.195|13.195|13.195|13.195|13.205|13.075|13.195|13.195|13.195|13.295|13.305|13.205|13.205|13.105|12.895|12.995|12.995|13.095|14.675|15.405|15.405|15.405|15.405|14.695|15.505|15.405|15.395|15.445||15.105|15|15|15|15|14.75|14.875|14.875|14.875|14.895|14.895|14.905|14.905|14.905|14.895||14.945|14.945|14.945|15.005|15.005|15.005|14.805|14.795|14.795|14.795|14.795|14.805|14.805|14.805|14.605|14.405|14.205|14.205|||14.145|14.145|14.145|14.145|14.145|14.145|14.005|14.005|13.995|13.995|14.045|14.045|14.045|14.045|14.045|14.095|14.095|14.095|14.145|14.145|14.145|14.145
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|12|11.95|12|11.92|11.8|12.1|12.48|12.2||12.5|12.5||12.5|12.5|12.88||12.79|12.49|12.48|12.01|12|12.05|12.1|12.1|12.2|12.12|12.4|12.21|12.5|12.63|12.55|12.91|13.2|13|||12.95|12.75|12.73|||12.73|13|13.09|13.21|13.23|13.15|13.03|13.16|13.63||13.89|13.8|13.71|13.72|13.97|13.7|13.7|13.56|13.9|13.84||13.79|13.43|13.7|13.7|13.5|13.5|13.42|13.68|13.7|13.6|13.4|13.2|13.05|13.29|13.01|12.99|||12.64|12.8|12.9|12.91|13|12.76|12.8|12.65|12.65|12.6|12.53|12.3|12.59|12.7||12.97|12.71|12.7|12.75|12.8|12.95|12.7|12.4|12.7|12.3|12|11.71|11.69|11.85|11.95|12.14|12.12|12.8|12.9|13||13.4|12.9|13.1|13||13|13||13.15|13.3|13.05|13.5|12.88|13.32|13.8|13.67|13.8||14|13.96|14|14|13.85|14|13.9|14.08|14|14.1|14.1|13.9|13.75||13.72|13.99|13.75||13.99|13.8|13.8|13.79|13.9|13.8|14|13.74||13.75|13.12|13.01|13.7|14|14|14.01|14|14||14.15|14.16|14.49|14.3|14|14.51|14.9|15.11|15.12|15.12|15.3|15.5|15.7||15.98|15.89|15.9|15.7|15.32|15.84|15.86|16|15.7|16|15.95|15.75|15.7|16|16|15.9|15.7|16|15.99|16.2|16.15|16.15|16.19|16.2||||16.5||15.9|15.9|15.69|16.35|16.2|16.4|16.5|16.6|16.02|16|16|16|16.02|16.2|||16.18|16.18|16.26|16.29|16.2|16|16.4|16.2|16.5|16.5|16.5|16.7|16.7|16.7|16.7|16.85|16.79|16.5|16.7|16.2|16.1|16.2
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|820|820|790|810||810|810|820|850||830|810|790|790||760|780|790|790||750|750|780|||820|820|810|830||860|870|890|890||900|900|910|910|||910|910|910||900|880|890|900||960||922|922||903|903|884|884||884|884|884|884||875||875|856||875|875|865|884||894|884|903|903||894|884|903|912||922|922|922|894||||931|922||894|894|875|875||875|884|865|865||||894|884||856|865|865|865||884|875|856|856||884|875|856|837||846|865|846|856||894|903|894|884||894|875|875|884||884|884|884|884||884|884|884|884||894|894|894|||912|903|912|912||903|894|884|884||875|884|875|865||865|875|884|884||884|884|894|884||903|912|903|894||912|894|884|875||856|865|856|865||959|978|997|959||959|959|959|978||959|978|959|978||978|978|978|978||959|978|978|997||997|997|959|959||959||978|959||997|997|1016|||959|997|997|978||1016||997|997||997|997|997|1016||978|997
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|76|75|77|76||77|77|78|78||80|79|77|78||74|71|70|72||68|73|73|70||77|79|78|78||78|79|79|77||76|78|78|79|||77|77|77||76|76|76|77||76|78|77|78||78|78|78|78||79|78|78|79||77|75|76|76||76|75|75|74||74|74|74|74||75|73|74|74||73|73|73|73||||73|74||72|72|72|72||71|71|71|72||||71|72||72|71|72|74||69|69|68|67||67|67||68||68|66|66|65||71|74|73|73||74|75|74|75||75|73|73|72||72|72|72|73||73|74|74|||74|73|73|||72|71|71|71||73|71|72|||72|73|72|73||74|74|74|74||74|72|71|72||75|75|74|74||75|75|76|76||76|78|77|76||78|76|78|78||76|74|75|75||76|75|76|75||77|82|81|79||83|82|81|81||82|82|82|81||80|80|80|81||80|81|80|81||77|80|80|80||81|82|82|81||81|81
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|550|550|550|540||540|540|540|550||550|540|550|530||520|510|500|500||500|500|520|520||540|530|520|540||550|570|570|580||580|580|570|580|||580|580|580||570|570|580|580||580|580|580|580||580|580|580|580||590|590|590|610||600|600|600|600||610|610|610|620||600|580|580|580||570|580|580|580||580|580|580|580||||580|580||580|580|580|580||590|590|590|590||||590|590||590|600|600|600||600|600|600|610||600|600|590|600||620|610|610|640||660|660|660|650||660|660|660|660||670|670|670|670||680|680|680|690||680|660|660|||650|660|650|650||630|640|630|640||640|640|630|630||640|640|640|630||630|630|630|630||630|630|620|620||620|620|620|620||620|620|620|620||630|630|630|640||630|640|640|640||640|650|650|650||660|650|650|640||620|610|600|610||610|600|620|620||620|630|630|||630|630|640|640||640|660|660|660||660|670|680|680||690|700|700|700||700|700
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.227|0.227|0.232|||0.232|0.228|0.222|0.224||0.211|0.205|0.2|0.203||0.191|0.182||||||||||0.182|0.173|0.171||0.174|0.174||||0.177|0.178|0.178|0.178|||0.178|0.182|0.18||0.175|0.171|0.182|0.175|||0.182||0.18||||0.18|0.182||0.199||0.195|0.195|||0.191||0.199|||0.199|0.199|||0.2|0.2|0.203|0.203||0.203||0.203|0.204||0.203|||0.203|||0.203|0.2|0.2||0.193|0.196|0.196||||0.192||||||0.195|||||0.195||||||0.201||0.201|0.2|0.201|0.2|||||0.203|||0.22|0.22|0.225||0.225|0.229|||||||||||||||0.225|||||0.234|0.236|0.234||0.233|||0.234||0.234|0.234||0.234||0.234|0.229||||0.234|||||0.234||0.234|0.246||0.234|0.234|0.23|0.232||0.229|0.23|0.23||||0.23|0.23|0.234||0.237|0.23|0.237|0.234||0.234|0.238|||||0.237|0.237||||0.23|0.234|||0.234|0.234|0.23|0.234||0.238|0.238|0.238|0.238||||0.237|0.245||0.246|0.252|0.251|0.249||0.254|0.254|0.255|0.268||0.254|0.258||0.261||0.283|
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|28.1|28|27.6|27.25|26.8|26.7|27|26.95|27.15|27.8|27.9|27.7|27.85|27.7|27.6|27|27.15|26.8|27.5|27.85|28|26.4|27|26.8|28|28.1|28.8|29|29.1|29.05|29.2|29.2|29.2|28.9|||29.15|29.1|29|||29.15|29.15|29|28.4|28.5|28.25|28.45|28|27.95|28.45|28.55|28.6|28.85|28.4|28|27.95|||28.6|28.65|29.4|29.05|29.35|28.55|28.4|28|27.75|27.6|27.5|28|28|27.9|27.55|27.7|27.25|27.5|27.35|26.2|25.9|26.3|26.25|26.25|26.4|26.4|26|26|26.1|26.25|26.4|26.2|26.3|26.4|26.35|26.25|25.7|25.8|26|26.2|26.7|26|26|26.2|26.35|26.3|26|26|26|26.2|25.95|26.38|26.2|26|26.55|26.2|26.5|26.54|26.5|26.6|26.55|26.5|25.95|25.4|26.1|27|27.07|26.6|26.69|25.52|26.68|27.01|27.1|27.2|27|27.3|27.3|27.3|27.61|27.6|27.45|27.52|27.5|27.35|27.2|27.3|27.39|27.38|27.18|26.94|26.98|27.34|27.25|27.1|27.53|27.65|27.58|27.3|27.36|27.34|26.81|26.52|26.25|26.25|26|26.01|25.99|25.45|25.39|25.34|25.78|25.4|25.19|25.56|25.79|26.01|25.79|25.9|25.5|26|26.35|25.86|26.25|26.55|26.94|27.3|29.99|29.83|29.6||28.97|28.97|28.9|28.84|29|29|29|28.95|28.95|28.95|29|28.8|29|29.06|28.82|29.1|28.9|29.09|29.12|28.9||28.3|28.29|28.28|28.3|28.1|28.1|28.5|28.79|29.25|28.95|28.77|28.35|28.15||28.18|28.2|28.25|28.38|28.29|28|28|28.33|28.5|28.5|28.25|29.2|29.49|30|29.79|29.2|29.34|29.51|30|30|29.94|29.87|29.47|29.56|29.9|30.08|30.19|29.95
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|190|180|180|182||178|176|178|178||182|184|182|186||188|188|190|190||192|192||192||198|204|204|206|||206|208|204||210||210|210|||212|212|||210|210|210|210||214|214|214|216||218|220|214|212||218|218|224|220||230|220|220|228||228|226|224|226||224|224|224|222||222|224|224|222||218|222|222|222||||220|220||224|222|220|218||210|214|216|214|||||218||212|214||212||216|216|214|216||218|218|218|222||222|222|220|222||230|230|232|230||230|230|230|228||226|226|226|226||224|224|222|224||224|226|224|||224|226||226||220|220|218|220||218|218|214|214||216|218|218|218||218|218||216||||214|216||216|218|220|218||218|218|218|||220|220|220|220||218|220|220|216||218|218|218|218||218|218|220|222||220|222|220|222||222|220|218|218||224|224|214|212||214|216|218|220||220||228|228||224|224|228|224||226|224|224|224|||228
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|990.5|952.4|1009.5|1028.6||1028.6|1047.6|1066.7|1047.6||1009.5|971.4|971.4|1009.5||914.3||895.2|885.7||885.7|904.8|923.8|923.8||971.4|1009.5|1028.6|1028.6||1047.6|1085.7|1085.7|||1104.8|1104.8|1104.8|1104.8|||1104.8|1123.8|1104.8||1085.7|1104.8|1104.8|1085.7||1085.7|1085.7|1085.7|1104.8||1047.6|1028.6|1028.6|1104.8||1028.6|1028.6|1028.6|1047.6||1009.5|1009.5|1028.6|1028.6||1047.6|1028.6|1009.5|1047.6||1085.7|1066.7|1066.7|1047.6||1066.7|1047.6|1047.6|1047.6||1028.6|1028.6|1028.6|1028.6||||1009.5|1009.5||990.5|1009.5|990.5|990.5||990.5|990.5|990.5|971.4||||971.4|||990.5|971.4|971.4|971.4||990.5|1009.5|990.5|990.5||990.5|952.4|952.4|942.9||971.4|952.4|952.4|971.4||1009.5|1028.6|1028.6|1028.6||1047.6|1066.7|1085.7|1066.7||1104.8|1104.8|1104.8|1085.7||1142.9|1123.8|1123.8|1142.9||1161.9|1066.7|1028.6|||1047.6|1028.6|1009.5|1009.5||990.5|990.5|990.5|990.5||971.4|971.4|990.5|990.5||990.5|1009.5|1009.5|990.5||990.5|990.5|971.4|971.4||933.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|17.2|16.4|16.05|16.45|16|15.85|16.5|16.45|17.5|18.2|17.7|17.15|16.95|18.15|18.5|18.2|16.8|16.2|16.7|17|15.65|15.25|16.15|15.5|14.95|15.4|15.85|16|16.2|17|16.9|17.6|18|18.15||18.95|18.6|18.6|||18.8|18.85|19.2|18.95|19.1|20|20|19.45|19.15|18.95|19.55|20.6|21.85|22.7|22.8|22.7|22.4|22.4|22.6|21.75|21.9|22|21.2|21.8|21.95|21.75|21.1|20.5|20.35|20.35|20.65|21.4|21.6|21.75|21.4|21.3|21.7|21.3|21|20.7|20.6|20.7|20.5|21|21|20.8|20|20.05|19.6|19.9|19.6|19.3|18.75|18.25|18.25|18|17.3|16.5|16.1|16|16.8|17.4|16.75|16.5|16|15.3|14.8|14.75|15.5|15.5|15.5|15.5|15.15|14.5|15.15|15.2|15.25|15.5|16.1|16.45|16.5|15.75|16||16.4|16.5|16.1|15.7|14.7|15.95|16.45|17.1|16.9|16.85|16.9|17.25|17.35|18.05|18.2|18.25|18.75|18.95|18.4|18|17.9|17.75|17.35|17.85|17.5|18.25|18.9|19.2|19.75|19.5|19.3|19.5|19|19.5|19.15|18.35|17.5|17.1|17.15|17.55|17.55|17.6|17.25|16.65|17.1|17.3|16.85|17.55|17.6|17.6|17.6|17.8|17.8|17.4|17.2|17.5|18.1|18.6|17.75|17.9|18|18.4|18.65|18.9|19|19.45|18.7|18.6|19||20|19.9|19.6|21|21.4|21.05|20.55|20.55|19.85|19.75|19.3|18.75|19.25|19.85||19.95|20.4|19.55|19.05|19.2|19.15|18.5|18.4|18.3|18.3|18.5|18.95|17.65|17.15|16.7|16.25|15.8|16.4|16.35|||15.9|15.35|15.35|15.15|14.8|14.45|13.85|13.85|12.75|12.75|12.8|12.4|12.5|12.35|12.35|12.45|12.8|13.1|13.45|13.4|13.05|12.95
11036|944073|/equities/byd-a|EMCONSGROWTH|53.25|53.81|52.08|50||||||50.07|51.21|50.41|50.46|48.6|47.59|45.3|48.18|49.97|55|55.16|56.02|57.74|58.87|57.68|58.05|59.9|57.36|59.82|57.88|59.43|55.41|60.42|59.35|58.76||64.4|66|64.55|62.14|63.45|63.47|62.03|62.82|63.02|63.79|63.8|62.9|62.56|62|61.59|62.42|62.88|60.3|62.06|61.82|63.29|63.12|61.95|62.68|60.3|63.73|65.12|64.51|64.9|66.6|68.4|66.18|67.88|69.49|70.7|70.6|68.8|69.8|71.6|67.75|67.3|69.9|65.49|63.66|67.1|68.89|68.81|68.35|68.96|62.69|61.44|59.75|66.22|66.66|60.6|60.35|58.65|60.46|59.46|60.94|60.68||||||60.01|61.08|61.8|58.52|57.8|59.01|55.24|56.07|55.18|52.85|51.87|47.15|47.85|52.85|52.7|55.5|51.8|47.69|||45.8|49.59|49.85|51.01|48.81|44.37|40.34|44.82|49.8|54.4|58.48|57.78|64.2|63.75|63.84|61.99|65.7|66.81|65|65.4|59.45|59.66|57.78|55.6|51.8|54.78|49.8|50.03|55.59|56.58|55.56|54.82|54.99|55.55|52.19|50.58|56.2|59.48|54.07|49.15|44.68|46.99|50.75|49.55|49.27|52.99|55.23|50.21|55.79|61.99|63.58|63.12||61.9|67.64|70.9|72.87|75.77|74.9|74|75.83|74.14|74.95|79.49|83.6|||||||||76|72.81|66.19|64.56|62.5|60.82|62.75|63.13|64.5|63.09|59.5|58.75|58.15|58.39|61.39||60|61.19|59.51|||62.98|57.25|56.11|54.8|57.15|57.7|56|57.05|59.2|56.9|56|57.88|60.39||61.35|59.84|57.64|52.4|52.71|52.85|54.22|52.19|53.4|53.11|52.8|53.88|53.35|51.5|51.14|49.98|49.12|50|51.2|51.2|52.3|57.19|51.99
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|21.45|21.56|21.47|20.86||||||21.17|21.66|21.57|21.45|21.2|21.25|20.26|20.78|21|22.3|22.05|21.9|22.68|23.15|22.45|22.4|23.03|22.41|22.87|22.86|24.16|23.98|25.93|25.4|24.99||27.12|26.56|26.7|26.2|26.92|27.32|27.29|27.9|28.24|25.92|25.6|24.86|25.27|24.99|24.31|23.94|24.26|24.2|24.99|24.99|24.85|24.88|23.79|23.2|23.13|24.3|24.5|24.53|24.52|24.84|24.45|24.17|24.5|24.5|23.8|24.47|24.75|24.88|24.9|24.98|24.82|24.47|23.35|23.94|24.18|23.6|22.81|22.48|22.65|22.68|21.8|21.45|22.39|22.24|22.54|22.28|21.81|21.93|21.98|21.2|21.15||||||20.54|20.46|20.75|20.9|21.22|20.81|21.35|21.33|20.81|20.45|21.17|19.82|20.03|21.11|21.11|21.82|21.2|20.8|||21.76|21.4|21.83|22|21.14|19.66|19.42|20.7|23|25.39|25.9|25.12|27.45|27.4|26.31|26.06|26.81|26.12|25.17|24.75|25.2|25.82|25.07|24.82|23.91|24.14|23.36|22.88|25.42|25.61|25.13|25.18|24.91|25.7|24.77|24.2|25.21|26.36|23.96|21.78|19.8|22|24.4|24.92|27.69|30.77|32.61|33.95|31|31.95|31.77|28.88||26.25|27.89|28.71|28.4|29.93|29.8|28.61|28.82|28.28|29.1|28.11|26.95|26.4|26.8|26.33|25.21|25.37|26.81|27.2|26.6|26.29|25.46|24.55|24.43|23.95|23.76|24.14|24.32|24.5|24.49|23.93|23.4|23.69|24.25|25.97||25.7|25.63|25.25|26.34|26.03|26.81|27.41|26.88|25.02|25.97|26.38|24.53|25.43|24.85|24.4|24|24.82|25||24.61|24.76|24.55|24.54|25.3|24.29|24.51|23.01|23.49|23.12|22.99|22.59|23.01|22.61|21.61|20.84|21|20.8|20.95|20.75|20.65|20.32|20.37
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|22.98|22.75|22.42|21.63||||||21.2|21.75|21.55|22.19|21.09|20.77|20.5|21.66|20.98|22.11|21.55|20.9|21.68|22.59|21.46|21.2|22.8|22.5|24.87|25.44|25.12|22.84|23.98|22.68|21.18||23.54|23.41|23.15|23.35|23.27|23.61|24.54|24.59|24.52|24.34|24.88|24.64|23.33|23.3|23.39|24.43|24.32|25.18|26.5|26.73|26.57|25.7|26.38|27.25|26.08|28.95|30.36|28.97|26.34|25.58|25.95|25.61|26|26.15|26.49|27.95|26.43|26.3|27|27.14|26.98|27.95|27.29|25.5|24.98|25.3|25.29|26.06|25.07|25.91|24.89|24.18|26.86|26.48|27.48|27.89|27|27.95|28.34|25.76|24.48||||||22.25|22.45|21.64|21.43|22.1|21.99|22.8|22.6|22.41|23|23.91|21.84|22.27|24.75|25.43|23.25|22.03|20.57|||22.02|22.86|25.4|26.14|24.68|23.25|22.15|24.21|26.91|29.89|31.52|30.01|32.8|30.5|31.4|30.53|32.72|33.94|32.42|31.51|33.49|35.84|33.44|32.08|34.7|37.33|35.27|33|32.38|35.94|35.5|36.59|33.26|30.23|27.48|24.98|26.03|23.66|21.52|19.56|17.78|19.75|21.95|21.84|24.26|26.95|29.37|26.7|24.93|27.7|25.35|24||22.41|22.58|23.7|23.09|24.62|25.72|24.45|24.61|24.2|24.32|25.14|24.12|26.33|26.15|24.75|23.25|23.81|25.38|25.11|24.25|22.86|22.5|21.29|19.62|19.95|18.4|18.15|18.25|18.5|18.75|18.75|18.74|19.38|19.62|19.54||18.38|18.79|19.43|||||||||||||||||18.47|18.75|19.73|18.38|18.51|18.45|18.81|17.71|16.1|16|15.79|15.32|15.54|15.62|15.18|14.76|14.99|14.35|29.5|29.84|28.18|28.11|28.77
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|20.37|20.42|20.67|20.26||||||19.95|20.13|20.13|19.93|19.27|19.63|18.91|19.43|18.81|19.29|19.27|19.24|19.77|20.35|20.16|20.01|20.19|19.33|19.47|18.74|19.49|18.31|19.9|19.88|19.21||21.05|21.86|21.49|21.33|21.8|22.07|22.11|22.32|22.61|21.89|22.4|21.87|22.2|21.85|21.31|21.02|21.21|21.64|22.5|21.98|22.53|21.47|21.25|21.22|20.72|21.47|22.08|21.04|20.83|21.45|21.73|21|21.75|22.06|21.34|22.62|22.35|22.35|22.38|22.07|21.67|22.16|21.03|21.13|21.41|21.59|21.31|22.44|22.37|22.76|21.87|19.88|20.67|20.47|21.16|20.79|20.33|20.9|20.48|19.31|18.91||||||18.43|18.59|19.06|18.47|18.59|17.81|18.27|18.07|17.34|17.3|17.77|16.39|16.71|18.06|18.25|18.82|18.57|17.89|||18.76|17.97|17.95|17.91|16.57|15.87|15.66|17.4|19.33|20.67|21.27|20.1|21.53|21.81|22.24|22.32|23.07|23.47|22.61|22.15|22.61|23.27|22.55|21.64|21.1|22.33|21.38|21.04|23.38|24.17|23.35|23.87|22.67|22.83|21.19|21|23.33|22.94|20.85|||18.96|21.07|21.33|20.91|21.49|21.51|19.55|19.63|21.73|22.66|22.65||21.47|23.32|25.58|24.76|25.09|26.15|26.04|26.67|25.93|24.7|25.23|25.92|25.03|25.96|24.59|22.35|20.32|21.46|21.83|20.66|20.31|21.02|19.66|18.9|18.32|17.69|18.33|18.93|18.94|19.07|18.27|17.42|17.82|17.78|18.05||18.08|18.27|17.71|18.55|18.48|18.66|19.02|28.03|26.46|28.28|29.13|28.76|27.85|26.88|25.51|25.16|24.48|25.56||25.76|25.3|24.64|23.9|23.54|23.33|23.35|24.14|24.14|23.26|22.98|23.44|22.6|22.34|22.6|22.07|22|22.2|22.35|22.21|21.88|22.97|23.53
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|14.8|14.99|14.97|14.55||||||14.6|14.92|15.09|15.06|14.7|14.76|14.21|13.98|13.69|14.57|14.57|14.25|14.38|14.71|14.14|14.08|14.58|14.33|14.64|14.51|15.65|14.89|16.16|15.58|15.4||16.97|16.94|17.07|16.8|17.45|17.44|17.85|17.6|17.47|16.52|16.72|16.53|16.9|17.03|16.91|16.8|16.74|15.78|16.17|15.56|15.9|15.81|14.82|14.55|14.52|15.49|15.48|15.16|15.23|15.51|15.69|15.47|15.84|15.91|16.14|16.03|16.1|16.02|16.14|16.1|15.83|15.41|14.8|15.05|15.39|15.53|15.33|15.74|15.84|15.44|15.38|15|16.06|16.41|15.8|15.72|15.37|15.98|16|15.7|15.72||||||14.76|13.42|13.75|12.63|12.8|12.72|13.38|13.28|13|13.08|13.37|12.4|12.9|13.73|14.03|14.13|14.02|13.86|||14.69|14.35|14.44|13.45|12.94|11.83|11.42|12.61|14.01|15.16|15.95|15.85|17.08|17.29|17.08|17.11|17.26|17.37|16.72|16.58|16.93|17.64|17.4|16.76|16.39|17.15|16.77|16.51|18.34|18.82|18.26|18.7|19.19|19.69|18.9|18.93|19.6|20.78|19.99|18.17|16.52|18.3|19.28|18.72|20.3|20.51|21.15|19.62|19.24|21.18|21.96|21.21||19.46|20.88|21.7|21.42|22.31|22.93|23.06|22.66|23.04|23.7|22.74|22.18|22.66|22.76|22.42|21.55|21.93|23.7|24.65|24.6|24.42|23.96|22.64|22.61|22.04|22.8|22.45|23.07|23.71|24.3|24.22|23.18|23.03|23.35|24.97||25.2|25.28|25.85|25.56|24.55|22.32||||||||||||||||||||||||||||||||||20.29|20.29|20.36
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|60.84|61.49|61.35|59.98||||||60.6|60.9|60.64|60.89|59.33|59.99|57.96|57.96|58.03|60.74|59.3|59.3|60.6|62.3|61.12|60.2|62.21|61.36|63.56|63.4|65.49|64.58|69.3|69.2|67.87||72.62|74.4|74.35|74.35|76.09|75.94|77.2|78.6|79.34|74.07|72.92|71.78|73.17|73.48|71.5|72.83|72.4|72.46|72|70.49|70.28|71.28|68.28|67.68|69|70.45|70.36|70.1|71.05|71.1|72|72.3|71.84|70.07|70.2|70.89|70.29|70.36|70.46|69.52|69.25|68.39|66.06|66.97|67.35|68.12|67.29|68.02|68.7|68.93|67.38|66.8|67.79|67.1|68.41|68.5|67.7|68.4|68.48|65.93|66.02||||||64|63.45|65.2|65.5|66.65|67.3|68.01|66.99|66.1|67|69|65.33|68.19|68.39|69.09|70.68|68.5|66.9|||71.38|71.55|69.37|67.25|64.9|62.09|59.36|62.45|69.39|71.28|72.73|71.15|74.84|74.79|75.42|75.3|76.99|76.59|75.02|74.31|75.1|75.95|75.18|73.57|72.19|73.8|73|70.6|77.15|74.6|73.15|75|74.3|74.42|71.96|70.6|74.5|76.99|76.78|70.62|64.2|71.32|76|75|75.5|80.99|86.27|79.73|80.31|86.39|88.7|88.29||80.3|82.1|83.78|84.17|83.61|76.01|75.05|74.03|73.82|75.67|74.89|75.74|76.82|77.08|78.01|74.98|71.35|73.8|73.82|73.16|71.46|71.31|69.52|69.39|67.82|68.42|68.14|69.26|69.85|69.82|68.14|66.87|68.29|67.96|68.3||69.48|70.5|69.99|72.6|72.08|73.63|74.9|72.51|70.04|71.6|72|69.3|72.6|70.02|69.15|67.9|69.11|70.03||68.05|68.13|68|66.65|67.28|66.5|66.36|67.48|68.15|66.1|65.35|64.93|65.4|64|64.38|62.87|63.38|63.17|63.81|62.35|62.07|63.59|64.38
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|27.7|27.66|27.69|26.8||||||27.49|28.19|27.92|28.03|27.27|27.26|26.4|28.3|28.75|28.99|28.59|28.48|29.59|29.4|28.4|28.5|30.5|29.84|30.75|31.49|33.8|32.81|35.31|34.08|33.49||36.5|36.29|36.43|35.25|36.22|36.98|37|37.4|37.39|33.99|33.4|32.58|32.8|32.6|31.75|32.04|32.2|32.25|33.49|33.49|34.08|33.58|33.4|32.5|31.61|34.05|34.36|34|34.15|35.62|36.05|35.8|34.8|34.19|34.1|34.1|33.47|33.1|33.43|34.06|33.95|33.91|32.39|32.84|31.34|30.58|30.12|30.01|30.37|30|28.99|28.43|30.55|29.5|29.29|29.48|29.07|29.41|29.63|28.21|28.38||||||27.33|26.89|27.22|27.38|27.76|27.27|28.06|27.84|26.98|27.21|28.38|26.3|27.64|30.5|30.4|31.38|30.45|29.1|||29.81|29.7|31.72|33.98|32.94|31.52|30|29.85|32.96|35.42|37.03|36.09|40.1|39.65|41.15|41.8|40.1|41.52|40.26|39.62|40.47|42.9|39.89|38.9|36.82|36.58|34.09|33.43|37.14|38.4|37.55|36.73|36.14|36.49|34.04|33.75|37.5|38.32|35.04|31.85|28.95|29.08|32.31|35.88|39.87|44.3|46.68|47.16|43.41|47.95|47.3|43.47||41.62|44.74|45.19|46.89|44.69|43.31|41.94|42.1|39.98|41.08|40.06|38.45|38.85|39.81|38.46|36.77|37.19|40.23|39.43|39.2|37.7|37.48|36.47|36.38|35.16|35.51|36.19|36.9|36.78|36.87|36.12|34.94|34.71|36.06|38.25||37.67|37.75|37.7|39.88|39.84|41.52|41.26|40.9|38.19|37.91|37.99|35.35|37.09|37.6|36.96|35.5|36.52|36.34||35.91|35.05|35.23|35|36.42|36.22|36.8|35.61|35.92|34.79|34.3|33.83|34.59|34.34|34.12|33.52|33.86|32.23|31.66|31.88|32.15|32.14|32.49
11043|944239|/equities/haid-group-a|EMCONSGROWTH|12.91|13.29|13.29|12.92||||||12.91|12.62|12.48|12.6|12.36|12.24|11.9|12.14|11.9|12.57|12.28|12.1|12.78|13|12.66|12.95|13.49|13.5|13.65|13.9|15.42|14.3|15.43|14.31|13.62||13.97|14.56|14.56|14.2|14.74|14.98|14.8|15.04|14.48|14.19|14.28|14.05|13.83|14.04|13.32|13.5|13.8|13.85|14.13|13.64|13.35|13.15|13.05|13|13.1|13.95|14.06|14.02|13.83|13.8|13.9|13.98|14|13.84|13.75|14.29|14.44|14.32|14.47|14.47|14.42|15.05|14.69|14.08|13.88|14.05|13.75|13.82|13.9|13.9|13.62|13.09|13.83|13.84|14.12|14.16|14.08|13.55|13.61|12.88|12.56||||||11.83|11.65|11.7|11.69|12.42|12.32|12.58|12.28|11.81|11.75|11.87|10.96|11.21|12.46|12.75|13|12.68|11.97|||11.99|11.41|12.67|13.55|12.94|12.12|11.89|13.14|14.6|16.28|17.3|16.2|17|16.69|17.03|16.95|17.05|17.48|16.38|15.98|16.67|16.66|15.59|17.07|16.7|17.33|15.75|14.32|15.9|16.58|16.29|16.61|16.77|15.8|15.08|14.21|15.79|17.41|15.83|14.39|13.08|11.97|13.3|12.9|12.84|13.46|13.79|12.55|13.74|15.38|15.92|15.69||15.83|17.06|18.17|18.07|18.81|19.99|19.4|19.17|18.44|17.55|17.97|18.32|19.06|19.4|18.89|17.94|18.33|19|17.31|17.3|17.14|16.22|16.04|16.29|15.13|15.06|15.54|15.89|15.53|14.11|13.86|13.57|13.46|13.57|14.31||14.11|14.41|14.23|14.82|14.71|14.24|14.29|13.67|13.14|13.56|13.31|13.57|14.44|13.79|13.87|13.76|14.18|14.66||14.09|14.14|13.91|13.7|13.62|13.35|13.61|13.86|12.66|12.79|12.74|12.14|11.69|11.39|11.27|11.26|11.18|11|11.09|11.22|11.11|10.97|10.9
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|18.45|18.61|18.33|17.98||||||18.2|18.17|18.12|17.7|17.8|17.63|16.87|16.75|16.51|17.32|17.17|17.1|17.61|18.08|17.67|17.74|18.27|18|18.33|18.72|19.8|19.09|19.88|19.65|19.35||20.41|20.42|20.59|20.32|21.02|20.77|21.54|21.56|21.2|19.27|19.25|18.91|18.96|19|18.68|19.07|19.29|19.15|19.66|19.51|19.58|19.67|19.39|19.23|19.2|20.19|20.03|19.95|19.95|20.17|20.45|20.1|19.87|19.89|19.7|19.96|20.03|19.79|20.14|20.12|20.07|19.78|19.18|19.09|18.87|18.81|18.56|19.26|19.65|19.36|18.85|18.51|18.78|18.69|18.63|18.67|18.39|18.75|18.85|18.2|18.1||||||17.6|17.56|17.91|17.99|18.04|17.42|17.82|17.73|17.35|17.55|18.09|17.04|17.18|17.83|18.08|18.18|17.96|17.55|||19.06|18.42|17.99|17.5|16.95|15.9|15.4|17.1|19|19.49|19.83|19.68|20.78|20.42|20.27|20.36|20.77|20.84|20.14|19.93|19.94|20.47|20.07|19.47|19.03|20.36|19.85|19.22|21.2|21.86|21.7|22.05|20.65|20.99|20.29|19.9|21.28|22.59|22.17|20.15|18.32|20.08|19.58|19.19|19.8|20.27|21.33|19.98|20.12|22.35|23.47|23.41||22.5|24.21|25.26|25.19|26.65|26.82|25.98|26.35|26.36|26.75|25.89|25.7|26.2|26.2|26.08|25.07|25.56|27.05|27.24|27.29|26.5|26.5|25.63|26.83|26.57|26.01|25.78|25.94|25.33|25.37|25.13|24.76|24.31|24.75|25.61||25.46|26.03|26.02|26.95|26.57|27.15|26.97|26.59|25.83|26.91|27.11|25.83|26.95|26.77|26.27|25.93|26.59|25.94||25.41|25.41|24.86|24.6|24.67|24.41|24.37|22.91|22.99|23.33|23.11|22.77|22.82|22.33|22.23|21.74|21.71|21.55|21.73|21.95|21.74|22.25|21.87
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|3.94|4.03|3.85|3.69||||||3.73|3.72|3.7|3.72|3.66|3.62|3.52|3.52|3.44|3.64|3.57|3.52|3.6|3.7|3.59|3.6|3.8|3.75|3.81|3.75|3.92|3.76|4.07|3.97|3.88||4.26|4.33|4.38|4.25|4.42|4.38|4.5|4.63|4.57|4.15|4.13|4.04|4.08|4.1|4.06|3.98|4|4.06|4.04|3.94|4.01|4.01|3.89|3.87|3.87|4.1|4.12|4.09|4.11|4.16|4.14|4.07|4.12|4.09|4.07|4.18|4.26|4.25|4.27|4.23|4.17|4.05|3.89|3.9|3.99|4.04|4.02|4.09|4.14|4.17|4.07|4.05|4.21|4.17|4.16|4.16|4.03|4.08|4.12|3.92|3.92||||||3.77|3.75|3.83|3.82|3.93|3.89|3.99|3.97|3.91|3.91|4.03|3.73|3.98|4.16|4.22|4.35|4.23|4.15|||4.22|4.19|4.09|4.24|3.99|3.79|3.87|4.3|4.78|5.08|5.29|5.18|5.75|5.5|5.62|5.33|5.32|5.4|5.22|5.1|4.96|5.13|4.97|4.83|4.75|5.04|4.79|4.91|5.45|5.59|5.4|5.43|5.42|5.41|5.1|4.97|5.52|5.9|5.43|4.94|4.49|4.99|5.5|5.28|5.48|5.24|5.65|5.23|5.81|6.45|6.85|6.6||6.6|7.07|7.06|7.04|7.48|7.33|7.29|7.38|7.16|6.96|7.04|7.1|7|6.73|6.68|6.4|6.52|6.82|7.03|6.58|6.4|6.26|6.19|6.2|6.13|6.29|6.57|5.97|6.06|6.09|6|5.63|5.59|5.85|6.24||6.22|6.25|6.15|6.49|6.54|6.53|6.64|6.66|6.18|6.15|6.03|6|6.2|6.24|6.2|6.16|6.44|6.44||6.18|6.19|6.32|5.9|5.91|5.86|5.83|5.99|5.9|5.97|5.89|5.83|5.79|5.26|5.21|5.11|5.06|5.17|5.29|5.17|5.1|5.37|5.46
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|40.29|41.22|40.9|40.89||||||37.2|33.82|32.83|32.99|32.39|35.81|35.36|35.8|35.48|36.8|37.45|35.5|36.91|37.61|36.39|33.39|35.59|33.51|35.3|34.74|38.6|39.6|44|43.7|43.79||48.65|51.12|54.01|55.45|53.78|53.82|53.8|51.79|51.67|52.16|53.95|53.84|51.9|53.59|59.54|59.14|58.77|61.2|64.69|65.16|61.58|59.99|64.07|61.99|63.97|71.08|70.7|70.64|64.22|63.1|59.91|55.5|54.4|54.39|54.02|58.25|52.95|53.43|54.81|52.5|50.83|47.49|43.17|42.6|44.95|46.09|46.72|48.81|49.66|49.88|48.85|44.83|47.09|43.86|42.15|41.45|38.96|40.69|40.2|38|35.36||||||33.61|33.28|35|32.95|35.73|32.48|33.3|33.57|30.52|29.4|30.56|27.78|30.87|34.3|34.19|34.23|31.12|29.4|||26.73|29.7|33|35.79|32.54|34.68|38.53|42.81|47.57|52.85|58|58.94|65.49|67.68|61.54|61.88|64.01|58.19|52.9|||||||||||||||||||||||48.09|53.43|59.37|65.97|73.3|76.62|69.65|66.45|70.97|76.84|69.85||73.35|81.5|84.3|81.99|89.99|93.45|92.2|95.63|98.66|89.69|92.99|95.95|106.61|118.46|107.69|97.9|89|85.76|77.96|73.4|80.01|80.6|82.18|85.96|91.4|83.9|87.35|87|79.09|71.9|65.36|59.42|54.02|49.11|47.36||43.05|44.7|42.1|42.6|44.5|45.45|43.36|39.42|35.84|32.58|29.62|26.93|24.48|22.25|20.23|18.39|16.72|15.2||13.82|12.56|11.42|10.38|9.44|8.58|7.8||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|23.19|23.13|22.44|20.7||||||20.99|22.08|21.89|22.22|20.2|20.46|19.52|21.69|21.64|24.04|24|23.92|26.58|25.97|25.38|24.13|25.2|24|25.36|23.05|25.6|27.53|30.59|30.25|30.65||34.05|37.71||41.55|37.77|34.34|31.22|28.38||||25.8|23.45|21.32|19.38|17.62|16.02|14.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.49|9.57|9.49|9.61|9.65|9.22|8.89|9.06|9.29|8.77|9.12|9.05|9.65|9.07|8.87|9.85|10.22|10.03|10.38|10.3|9.52|8.78|8.3|9.14|9.17|8.34|7.58|6.88|7.65|8.14|7.72|8.48|9.24|9.71|9.12|9.76|10.85|11.06|10.93||10.6|11.51|12.23|11.75|12.38|13.09|12.39|12.32|12.21|12.5|11.96|11.66|11.96|12.24|11.65|11.01|11.3|12.47|12.65|12.62|12.56|12.46|11.73|11.85|11.87|11.7|11.53|11.32|22.41|21.55|21.1|20.62|20.33|21.06|22.38||22.5|23.3|22.5|23.9|24|23.11|23.1|22.85|21.81|21.7|21.53|21.32|22.46|22.4|22.2|21.21|22.13|21.84||21.79|21.2|21.16|20.7|21.17|21.22|22.01|21.21|21.32|19.38|18.88|19.09|19.15|18.79|18.92|18.58|18.2|18.6|20.06|19.39|19.04|19.48|17.83
11051|944183|/equities/faw-car-a|EMCONSGROWTH|12.76|12.79|12.36|11.78||||||12.01|12.3|12|12.1|11.78|12.52|12.18|12.38|12.38|12.68|12.47|12.34|12.5|12.6|12.05|11.85|12.69|12.26|12.69|12.45|13.83|13.91|15.08|14.77|14.8||16.37|16.17|16.09|16.06|16.07|15.57|15.72|15.78|15.6|15.36|15.5|15.24|15.22|15.4|14.58|14.86|15.15|15.01|15.31|15.33|15.24|15.2|14.8|15.01|14.99|16.5|16.82|16.51|16.68|16.68|16.81|16.47|16.92|17.1|17.3|17.1|17.37|17.35|17.57|17.6|16.87|16.88|15.85|16.17|17.3|17.66|17|17.05|16.14|16.08|16|15.13|16.81|17.06|16.64|16.41|16.03|16.88|15.97|15.27|15.09||||||14.55|14.39|14.92|14.71|14.73|14.32|15|14.9|14.57|14.63|15|13.69|15.21|16|16.09|15.88|14.84|14.27|||14.2|15.76|17.51|18.04|16.41|15.5|15.75|17.5|19.44|21.6|24|22.47|24.97|23.13|21.03|20.17|20.41|19.24|17.49|17.1|17.09|17.82|16.93|16.44|16.25|17.14|15.69|16.47|18.3|19.08|18.82|17.73|17.82|16.2|15.11|15.09|16.78|17.75|16.14|14.67|13.34|14.82|16.47|18.14|20.15|22.39|24.88|23.41|23.93|26.59|27.81|25.87||23.52|26|26.58|26.16|28.3|28.2|27.67|28.39|29|28.8|26.18|25|25.61|23.64|23.76|22.74|23.25|25.67|26.46|25.9|24.8|24.1|24.18|23.83|23.79|24.96|25.95|25.62|26.16|25.68|24.2||||25.87||23.52|23.97|21.79|23.67|24.15|22.78|22.95|21.68|20.75|18.86|18.47|18.21|18.8|19.11|19.23|19.25|18.75|19.17||19.52|19.64|19.72|19.6|18.97|18.25|18.31|18.48|18.35|18.62|18.37|18.6|18.85|18.96|18.9|19.27|19.24|19.27|19.56|19.01|18.78|18.76|18.95
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|27.04|27.6|26.89|25.42||||||26.17|26.66|26.4|26.25|25.28|26.57|26|27.26|26.92|29.9|29.62|30.74|34.15|35.42|38.42|||||||||||||||||||||42.69|43.63|42.59|42.59|42.22|41.74|43.02|43.81|45.43|44.78|44.51|45.58|43.84|44.61|44|44.99|47.93|49.34|49.74|48.5|50.96|46.33|42.12|41.85|43.3|41.38|42.81|43.83|43.25|42.41|41|40.27|40.81|39|39.24|41.09|42.48|42.23|43.88|44.96|44.81|44.95|40.86|45.4|44.97|45.69|46.38|44.44|40.4|41.11|39.58|42.67||||||40.2|41.3|43.4|43|43.96|39.97|41.16|42.3|40.95|40.3|42.75|39|39|43.01|42.75|45|42.4|39.85|||38.04|38.99|43.25|47.22|45.66|41.82|40.91|45.45|50.5|52.23|54.99|50.58|54.48|56.45|57.23|56|59.53|61.5|59.75|54.33|52.16|51.7|47|52.21|55.95|57.5|54.38|58.74|65.27|69|68.57|70.5|70.33|63.94|58.98|59.49|54.08||||49.16|54.62|60.7|63.95|61.15|67.94|65.77|59.78|54.35|55.71|61.9|64.33||68.03|71.65|73.12|72.25|74.7|79|79.44|81|77.68|76.83|76.5|77.83|79.72|79.91|84.44|80.55|81.98|80.45|82.43|83.85|87.15|88.28|80.25|78|76.44|78.26|79.47|79|81.69|81.67|75.97|72|70|71.9|68.89||68.27||||||62.06|56.42|51.29|52.55|53.17|48.34|43.95|||||||39.95|40.27|40.06|40.08|40.45|43.01|44.01|44.5|41.34|37.59|37.15|37.39|37.17|35.27|34.49|33.69|33.95|34.47|34.45|34|33|33.95|34.03
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.75|6.77|6.7|6.46||||||6.62|6.66|6.63|6.63|6.33|6.42|6.25|6.2|6.29|6.81|6.8|6.8|6.97|7.13|6.83|6.84|7.21|7.04|7.24|7.14|7.64|7.35|8.1|7.94|7.95||8.8|8.87|8.93|8.93|9.34|9.26|9.56|9.43|9.45|9.18|9.28|8.44|8.54|8.48|8.25|8.21|8.43|8.29|8.56|8.67|8.92|8.99|8.64|8.16|8.05|8.58|8.56|8.57|8.55|8.72|8.72|8.68|8.5|8.48|8.46|8.77|8.95|8.81|8.95|8.78|8.61|8.41|8.05|8.03|8.17|8.26|8.13|8.43|8.56|8.58|8.33|8.06|8.33|8.22|8.15|7.78|7.62|7.69|7.75|7.37|7.33||||||7.11|7|7.2|7.16|7.28|7.25|7.55|7.56|7.34|7.27|7.57|7.04|7.36|7.85|7.83|8.08|7.88|7.73|||8.18|8.13|7.89|7.72|7.24|6.84|7.13|7.92|8.8|9.34|9.95|9.83|10.92|10.38|10.05|9.91|10.16|9.98|9.49|9.31|9.72|10.12|10|9.4|9.02|9.17|8.67|9.02|10.02|10.27|9.92|10.04|9.91|9.01||||||||8.19|9.12|9.48|10.53|11.7|12.98|12.57|12.47|13.85|13.44|12.83||12.49|13.37|12.87|13.1|13.2|12.08|12|12.14|12.07|12.19|11.99|11.61|11.8|12.3|12.28|11.74|11.1|11.72|10.65|10.5|10.27|9.81|9.7|9.65|9.38|9.43|9.75|10.02|9.77|9.87|9.7|9.42|9.68|10|10.61||10.37|10.11|9.97|10.3|10.18|10.47|10.59|10.34|10.16|10.37|10.27|10.09|10.4|10.22|10.16|10.28|9.7|9.69||9.49|9.52|9.64|9.65|10.03|9.5|9.13|9.26|9.54|8.67|||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|19.3|18.82|18.97|18.3||||||18.7|18.48|18.48|18.57|17.96|16.45|15.96|16.2|17|18.66|18.07|18|19.17|19.94|19.28|19|19.02|18.78|19.58|19.52|21.13|20.43|22.7|22|21.55||23.75|23.69|24.16|23.94|24.93|24.99|24.07|24.31|22.1|21.3|20.36|19.41|19.46|19.44|19.03|19.25|19.12|19.52|20.14|20.5|20.05|19.86|19.69|19.46|19.65|21.26|21.85|21.7|21.59|21.95|22.23|21.98|21.35|21.39|21.37|21.62|21.7|21.65|22.27|21.8|21.58|21.49|20.83|20.2|20.19|20.5|20.36|21.11|21.1|20.3|19.88|19.38|21|20.6|21.39|21.35|20.9|20.81|20.99|20.27|19.4||||||18.3|18.37|18.92|18.8|19.15|19|19.55|19.49|19.02|18.69|19.4|17.81|18.53|19.62|19.9|21.17|20.98|19.26|||18.69|19.52|21.65|23.11|21.8|20.83|20.17|22.09|24.54|26.61|27.3|26.47|29.41|28.87|29.3|29.25|27.98|27.14|24.67|23.55|23.64|24.41|22.55|23.5|24.6|25.35|23.96|24.26|26.96|27.98|27.68|27.89|25.35|24.48|22.65|22.23|24.7|24.17|21.97|19.97|18.15|19.79|21.99|21.35|23.66|26.29|27.1|24.71|27.45|30.5|31.28|30.9||30.9|33.32|34.71|35.49|36.06|34.02|33.5|32.99|32.55|32.5|31.3|30.1|30.65|31.32|30.8|29.5|29.7|32.58|32.35|32|30.58|30.49|28.19|29.05|27.63|28.94|29.57|30.79|29.84|27.13|26.11|25.45|26.22|26.71|27.29||26.06|26.29|25.74|27.95|27.02|26.29|26.49|26.25|24.78|24.4|24.28|24.18|24.75|23.53|22.61|22.98|24.22|24.48||24.2|23.2|23.3|22.52|21.69|21.51|21.62|22.1|21.06|21.44|20.91|21.07|21.26|20.65|20.35|20.03|19.94|19.86|19.98|20.02|20.11|20.33|20.8
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|6.75|6.65|6.51|6.29||||||6.45|6.49|6.41|6.44|6.25|6.49|6.4|6.44|6.4|6.72|6.55|6.54|6.73|6.79|6.48|6.47|6.77|6.61|6.8|6.92|7.17|6.97|7.65|7.56|7.37||8.14|8.33|8.4|8.31|8.61|8.61|8.51|8.63|8.3|8.18|8.24|8.05|8.03|8.02|7.87|7.95|8.03|8.15|8.48|8.43|8.32|8.2|7.99|8.07|7.97|8.67|8.92|8.71|8.51|8.58|8.52|8.42|8.45|8.37|8.33|8.71|8.58|8.61|8.67|8.52|8.37|8.63|8.35|8.4|8.13|8.02|7.94|8.09|8.23|7.79|7.59|7.33|8.05|7.93|8.19|8.27|8.11|7.95|7.73|7.25|6.94||||||6.76|6.85|6.67|6.48|6.73|6.68|6.89|6.8|6.66|6.61|6.85|6.34|6.7|7.43|7.63|7.75|7.59|7.53|||8.13|7.79|7.73|7.73|7.3|6.91|6.85|7.61|8.45|8.66|9.08|9.01|10.01|9.95|10.02|9.85|10.14|10.13|9.63|9.3|9.45|9.71|9.11|9.85|9.79|10.31|9.37|9.91|11.01|11.56|11.53|11.82|11.3|10.73|9.76|9.68|10.75|11.05|10.05|9.13|8.3|8.69|8.64|8.33|8.47|8.77|9.01|8.19|8.93|9.92|10.35|10.07||10.15|11.25|11.79|11.54|12.39|12.94|12.92|12.62|12.47|12.59|12.77|12.61|13.01|13.17|12.54|12|12.43|13.81|13.47|13.36|13.23|13.46|12.23|11.99|11.99|12.39|12.04|11.49|11.73|10.73|10.35|9.76|9.84|10.05|10.81||10.78|10.79|15.97|16.87|17.11|17.33|17.79|16.17|15.81|16.17|16.15|16.2|16.91|16.83|16.7|15.89|16.55|17.33||16.76|16.51|16.49|16.13|16.37|16.31|16.67|17.6|17.4|16|15.74|15.87|16.04|15.8|15.51|15.05|15|15.31|15.96|14.51|13.19||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|14.64|14.86|14.93|14.26||||||14.37|13.87|13.52|13.12|12.7|12.86|12.58|13.24|13.93|14.66|14.54|14.42|14.76|15.06|14.69|14.42|14.74|14.29|14.55|14.81|15.59|15.83|16.66|16.36|17.01||17.9|18.21|18.24|17.95|18.03|17.99|17.73|18.23|18.38|17.95|18.02|17.35|17.27|17.05|16.24|16.51|16.6|16.61|16.98|16.51|16.31|16.17|16.14|15.88|16.2|16.79|16.98|16.84|16.82|16.58|16.39|16.27|16.4|16.65|16.4|16.88|16.84|16.77|16.19|16.26|16.21|16.18|15.94|16.01|15.82|16.06|16.91|17.8|18.74|19.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.77|19.78|20.26|20.36|20.18|19.44|19.95|21|20|19.77|19.22|18.3|18.36|18.47|18.17|17.69|18.16|17.89|17.91|17.99|17.63|17.18|17.3|17.8|18.71||18.56|19.14|18.71|19.35||20.37|20.6|20.4|19.48|20.51|20.74|19.54|19.76|20.06|19.04|18.77|18.25|17.65||17.23|17.11|16.96|16.8|17.25|17.35|17.48|17.15|17.52|16.84|16.21|16.3|16.5|16.42|15.96|15.37|15.35|15.03|15.03|15.01|15.09|15.03|15.2
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|6.5|6.55|6.54|6.29||||||6.4|6.42|6.3|6.38|6.26|6.35|6.29|6.4|6.29|6.68|6.64|6.53|6.8|7|6.77|6.75|6.67|6.42|6.52|6.45|6.75|6.63|7.2|6.94|7.07||7.82|8.03|8.09|8.21|7.99|7.95|8.04|8.11|8.25|7.78|7.88|7.76|7.62|7.55|7.33|7.47|7.5|7.5|7.75|7.79|7.75|7.63|7.75|7.66|7.88|8.28|8.43|8.49|8.75|8.49|7.99|7.75|7.92|7.83|7.67|7.9|8.13|8.14|8.23|8.12|8|8.08|7.76|7.83|7.86|7.77|7.75|7.96|7.79|7.8|7.47|7.21|7.59|7.46|7.7|7.68|7.51|7.74|7.7|7.4|7.45||||||6.77|6.94|6.75|6.65|7.07|7.18|7.15|7.15|6.73|6.62|6.5|5.95|6.3|6.88|6.93|7.19|7.1|6.92|||6.43|6.65|7.33|7.4|6.82|6.2|6.13|6.81|7.57|8.41||||||8.62|8.82|8.8|8.35|8.1|8.33|7.96|7.3|7.68|7.86|8.17|7.83|8.44|9.38|9.56|8.95|9.1|9.15|9.04|8.62|8.7|9.67|9.52|8.65|7.86|7.15|7.03|7.82|8.53|9.51|10.42|10.99|10.05|10.4|11.02|11.48|11.27||11.02|11.72|12.17|11.87|12.79|12.89|12.78|12.99|13.15|13.26|12.73|11.85|12.5|11.36|10.88|9.89|9.85|10.51|9.93|9.53|9.48|9.34|9.23|9.2|9.36|8.78|8.2|8.23|8.23|8.19|7.98|7.83|8.02|8.34|8.78||8.49|20.66|20.88|20.51|20.09|20.23|19.69|19.19|18.74|19.38|19.3|18.91|19.71|20.14|19.96|19.53|19.75|20.17||19.91|20.21|20.01|19.74|19.57|19.95|19.92|20.13|20.31|19.8|||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|14.81|14.83|14.89|14.5||||||14.51|14.66|14.38|14.52|14.22|14.26|13.95|14.12|14.3|15.47|15.44|15.39|15.3|15.59|15.09|15.03|15.9|15.46|16.02|15.75|16.25|15.69|16.96|16.69|16.94||18.6|18.63|18.71|18.58|19.04|18.76|19.1|19.1|18.6|18.18|18.35|17.91|17.82|17.69|17.41|17.8|17.66|17.9|18.87|18.55|18.75|18.81|18.14|17.89|17.6|18.18|17.84|17.53|17.34|17.17|17.11|16.71|16.98|17.28|16.91|17.2|17.45|16.85|16.85|16.8|16.48|16.28|15.6|15.91|16.43|16.47|16.35|16.72|16.81|17.09|16.24|15.78|16.7|16.17|16.36|16.35|15.86|16.22|16.38|15.82|15.96||||||14.89|14.77|15.06|14.75|15.19|15.07|15.54|15.44|15.06|15.13|15.53|14.39|14.87|16.1|16.18|16.72|16.4|15.94|||16.18|15.65|16.41|17.16|16.24|14.76|14.37|15.97|17.74|18.96|19.72|19.1|21.01|20.78|20.73|20.26|20.95|21|20.16|19.35|19.87|20.28|19.05|20|20.05|21.35|20.43|21.4|22.21|21.95|19.95|20.43|19.55|19.5|18.48|17.84|17.25|||||15.68|17.34|17.35|17.5|19.1|20.02|18.68|19.98|22.2|23.1|23.1||22.75|24.1|24.85|25.25|25.5|25.05|25.1|24.26|23.8|24.02|24.6|23.65|24.27|24.5|24|22.4|22|23.4|23.5|23.07|22.49|22.77|20.8|20.48|19.82|19.55|19.86|20.14|19.72|19.94|19.39|18.98|18.84|19.05|19.64||19.59|19.69|19.46|20.16|20.19|20.66|20.52|20.2|19.51|20.21|20.05|19.75|20.65|21.07|19.89|19.62|19.91|20.64||20|19.91|19.99|19.91|20.75|20.46|19.7|19.71|19.25|19.46|18.59|18.59|18.68|18.13|18.23|17.84|17.41|17.62|17.61|17.64|17.38|18.2|18.04
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|11.37|11.59|11.41|10.96||||||11|11|10.79|10.75|10.52|10.64|10.3|10.59|10.6|11.7|11.79|11.59|12.19|12.02|11.25|11.03|11.55|11.33|11.61|11.6|11.91|11.56|12.7|12.12|12.22||13.45|13.75|13.68|13.51|13.91|14|13.89|14.16|14.29|13.87|14.08|13.57|13.71|13.53|13.36|13.34|13.41|13.65|14.17|13.59|13.96|13.86|13.58|13.73|13.58|14.98|15.2|15.12|15.28|15.16|15.3|15.11|15.21|15.63|15.54|15.64|16.38|16.83|17.07|17.3|17.02|17|16.05|16.46|16.26|15.96|15.4|16.15|16.12|16.28|16.39|14.93|15.91|14.46|14.6|14.68|14|13.85|13.9|13.05|12.7||||||12.12|12.06|12.48|12.33|12.77|12.6|13.11|12.63|12.15|12.07|12.55|11.41|12.61|14.01|13.99|14.65|14.35|14|||13.33|12.97|14.41|15.47|14.06|13.6|13.49|14.99|16.66|17.98|19.64|19.28|19.75|20.2|18.36|16.69|15.17|||||||13.79|13.62|14.53|13.93|13.85|15.39|16.21|15.9|15.9|15.54|14.58|13.66|13.35|14.83|14.2|12.91|||11.74|13.04|12.69|14.01|15.16|15.3|14.45|16.06|17.84|18.99|18.64||18.06|19.34|20.8|20.91|20.77|21.65|22.8|21.4|21.24|20.12|19.51|18.9|19.29|20.02|19.42|18.53|19.13|21.26|21.91|19.92|19.91|19.85|18.9|19.14|19|19.02|19.41|20|18.65|17.68|16.07|14.61|15.41|14.01|13.95||13.1|13.13|12.93|13.6|13.69|14.16|13.47|12.79|12.34|12.85|12.54|12.38|12.87|12.99|12.85|12.72|13.13|13.57||13.45|13.6|13.24|13.07|13.19|13.17|13.09|13.69|12.79|12.97|12.86|12.92|12.81|11.88|11.94|11.33|11.22|11.6|11.53|11.5|11.73|12.24|11.79
11061|1017433|/equities/giant-network|EMCONSGROWTH|39.86|40.89|38.62|37.21||||||38.19|38.76|38.39|37.31|33.92|34.28|33.66|36.67|33.33|36.75|36.67|33.33|36.68|35.95|35.07|33.09|36.33|35.41|39.35|38.49|39.72|39.82|44.24|41.47|40.52||45.02|47.95|47.97|51.22|51.26|51.47|51.42|54.6|54.42|58.29|59.17|59.09|63.14|57.55||||59.15|53.77|48.88|44.44|40.4|36.73|33.39|30.35|27.59|25.09|22.81|20.73|18.85|17.13|15.57|14.16|12.87|11.7|10.64|9.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.44|14.03|13.07|13.79|15.32|17.02|18.6|18.82|19.13|19.12|19.23|19.45|19.02|19.95|19.3|17.55|16.33|16.93|16.66|15.15|16.12|17.82|19.8|19.3|21.44|23.82|21.66|21.11|20.98|20.23|18.39|17.32|18.81|20.9|19.45|17.68|16.07|14.62|16.24|18.05|20.05|22.27|24.75||||||||||27.5|28.1|29.84|30|30.49|27.72|25.2|24.43|25.86|25.75|26.48|27.57|25.06|22.78|23.56|26.18|25.74|25.17|25.61|25.77|26.43|27.02|27.43|26.29|24.58|23.49|21.35|20.97|19.06|17.33|16.8|16.46|17.18||16.4|33.06|31.35|34.44|35.32|35.97|35.49|32.27|35.24|32.1|33.81|30.74|27.94|25.4|23.1|21|19.09|17.35||15.77|14.34|13.03|11.85|10.77|9.79|8.9||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|21.28|21.49|22.15|21.95||||||21.36|20.87|20.87|20.34|20.08|19.83|19.23|19.49|19.49|20.54|20.06|20.05|20.59|20.83|20.54|20.66|21.44|20.5|20.14|20.51|22.16|21.12|22.91|22.46|21.68||23.05|23.54|23.56|23.44|22.5|22.73|22.3|21.86|21.54|21.07|21.13|20.83|20.58|20.53|20.1|20.03|20.51|20.42|20.27|20.55|21.03|21.38|20.75|20.18|19.91|20.48|20.46|20.5|20.91|20.97|21.12|20.71|20.97|21.5|21.03|21.13|21.28|20.96|21.19|20.52|20.21|20.61|19.95|20.19|20.49|20.15|19.67|20.46|20.35|20.05|20.05|18.77|19.17|19.13|19.3|19.25|18.82|19.13|19.42|18.83|19.05||||||18.49|18.72|18.13|18.18|18.72|18.79|18.82|19.04|18.56|18.52|18.72|17.66|17.57|18.43|18.64|18.96|18.74|17.74|||17.74|17.31|17.69|18.7|18.01|17.48|16.67|17.44|18.94|20.27|20.32|19.84|21.28|21.02|21.46|21.38|21.87|21.95|20.89|20.82|21.27|21.65|21.42|19.93|19.24|20|20.05|19.46|21.02|21.69|21.2|21.29|20.44|20.65|19.59|18.15|18.63|||||16.94|18.82|18.89|18.97|19.34|19.67|18.15|19.15|21.28|20.79|20.46||20.36|21.23|21.74|21.54|22.87|22.07|22.05|20.93|20.61|20.62|21.02|20.25|21.03|21.72|21.44|20.42|21.06|21.54|21.9|21.28|21.39|21.49|19.53|19.13|18.49|19.12|19.23|19.65|19.8|19.85|18.67|17.42|17.69|17.81|17.4||17.01|17.4|17.06|17.98|17.94|18.83|17.88|33.96|32.94|33.45|33.28|33.53|34.43|34.57|34.67|35.06|34.13|34.31||33.47|33.47|34.2|32.43|31.61|29.87|30.15|29.52|29.62|29.47|29.86|30.3|30.16|30.01|30.03|30.03|28.34|28|27.63|27.46|27.2|27.6|27.75
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|18.32|18.09|18.18|17.35||||||17.04|16.95|17.05|16.8|16.25|16.25|15.23|15.76|15.5|16.8|15.89|15.84|16.45|16.68|15.88|15.55|16.16|15.63|15.77|16|16.52|15.91|17.3|16.85|16.85||18.72|18.47|18.4|18.48|19.33|19.01|18.4|18.82|18.95|18.11|18.65|18.6|17.86|17.76|17|17.17|17.27|16.95|17|17.19|17.27|16.74|16.93|17.2|17|17.66|18.19|18.05|18.31|18.47|18.8|17.6|17.25|17.22|16.8|16.9|16.63|16.37|16.59|16.4|15.95|15.87|15.18|15.75|16|15.57|15.72|15.68|15.48|15.66|14.89|14.43|15.38|14.9|14.97|15.08|14.69|15.03|14.83|14.25|13.88||||||13.33|13.31|13.5|13.02|13.66|13.65|14.03|13.9|13.46|13.49|13.83|12.79|13.09|13.76|13.82|14.4|13.76|13.15|||13.26|12.53|12.97|13.92|13|12.49|13.27|14.74|||||||||||||||||||||||||||||||||||||||||16.38|18.2|19.5|19.33||19.6|21.1|20.91|20.6|21.73|22.48|22.19|21.8|21.53|21.62|22.57|22.8|22.58|22.82|21.79|20.35|20.81|22.81|22.41|21.32|21.32|21.33|20.2|20.67|19.54|18.67|19.07|18.35|18.05|18.04|17.58|17.05|17.43|17.94|18.87||18.48|18.43|18.07|18.52|18.29|17.99|18.25|17.85|17.4|18.21|18.47|18.43|18.97|19.23|18.65|18.55|17.89|18.89||18.93|18.29|17.44|17.03|16.78|17.02|16.98|16.97|16.87|16.49|16.54|16.41|16.7|15.66|15.91|15.87|15.2|15.11|15.27|14.87|14.89|14.33|14.19
11066|944466|/equities/aodong-a|EMCONSGROWTH|18.6|18.62|18.56|17.82||||||18.02|18.38|18.13|18.24|17.78|18.15|17.38|17.91|17.98|19.75|19.61|19.27|20.15|20.52|19.87|19.52|19.78|19.16|19.43|19.15|20.7|20.1|22.05|21.71|21.45||23.81|24.08|23.73|23.4|24.36|24.03|24.94|24.89|24.42|23.28|23.46|23.19|22.95|23.28|22.03|22.12|22.02|22.16|22.92|22.72|23.07|23.08|21.96|21.58|21.52|23.26|23.55|23.52|23.04|23.21|23.39|22.87|23.44|23.42|23.48|23.86|24.31|23.82|24.37|24.48|23.13|22.68|20.62|20.62|21.14|20.96|20.73|21.21|21.39|21.18|20.43|19.73|21.38|20.74|20.52|20.28|19.62|19.77|19.88|18.95|18.64||||||17.82|17.69|17.97|17.75|18.45|18.38|18.94|18.45|18.05|17.82|18.46|16.98|17.49|19.2|19.19|19.8|19.23|18.55|||18.73|18.88|19.02|19.51|18.31|17.18|17.88|19.87|22.08|22.92|24.08|22.52|24.74|23.85|23.79|23.46|23.79|23.68|22.27|21.5|22.02|22.67|21.27|21.62|21.98|23.21|22.44|22.4|24.88|25.78|25.23|25.63|25.51|25.45|23.97|23.02|24.72|25.02|22.74|20.67|18.79|20.88|23.2|22.26|23.29|23.96|25.85|23.83|25.89|28.77|30.14|29.88||29.08|31.41|32.25|32.22|32.45|34|33.73|33.64|34.16|35.45|33.15|32.93|32.85|32.28|31.71|29.99|30.08|33.07|33.66|33.55|41.9|40.69|39.67|39.86|38.04|38.69|40.1|41.18|40.26|39.97|38.73|38.76|38.99|39.68|41.05||39.6|39.83|39.24|40.99|39.45|40.42|41.4|39.86|38.5|41.06|41.55|40.47|42.91|43.84|42.2|41.1|39.71|38.18||37.52|36.95|37.36|36.64|36.55|35.74|35.35|35.76|36|35.3|34.7|32.89|33.4|32.8|32.15|31.23|31.19|30.69|30.59|30.64|31.13|31.46|31.37
11067|950862|/equities/by-health|EMCONSGROWTH|15.9|16.27|16.16|15.74||||||15.63|15.88|15.62|15.48|14.96|15.21|14.69|15.31|15.01|16.65|16.64|15.78|16.25|16.45|16.15|15.87|15.97|14.86|15.43|15.4|16.67|16.62|18.46|18.16|17.83||19.25|19.6|18.75|17.69|18.37|17.98|17.98|18.3|18.5|18.24|17.3|17.09|16.83|16.82|16.37|16.62|16.32|16.43|16.95|16.71|16.98|16.46|16.4|16.22|16.39|17.63|17.96|17.55|17.27|17.28|17.37|17.03|17.43|17.76|17.57|18.25|18.91|18.25|17.95|17.44|17.19|17.82|16.86|17.25|17.34|17.2|17.25|18.5|17.85|18.27|16.61|15.1|16|15.13|15.57|15.56|14.93|15.23|15.35|14.83|14.25||||||13.55|13.79|14.29|13.96|14.48|14.47|14.63|14.76|14.05|13.89|14.13|12.9|13.26|14.72|15.15|15.6|15.25|14.44|||14.59|14.52|14.89|14.73|13.88|13.03|13.03|14.47|16.09|16.4|17|16.45|18.21|18.61|18.5|18.39|18.04|18.39|17.74|17.22|17.15|17.73|16.8|16.15|15.95|16.59|15.43|15.98|17.75|18.52|18.23|17.84|18|17.41|16|15.26|16.95|15.41|14.01|||12.73|14.12|14.91|16.06|17.84|19.64|18.02|20.01|22.23|22.29|22.52||23|25|27.4|26.3|26.4|27.74|27.11|27.04|25.23|23.6|24.44|23.71|24.23|24.43|23.91|22.9|23.15|25.42|24.07|23.63|24.27|25.09|23.15|22.18|22.16|22.14|21.91|20.97|21.39|21.56|21.11|20.28|20.29|20.12|20.85||20.73|20.73|20.59|22.11|22.3|23.88|22.77|22.94|21.73|20.54|20.5|19.9|20.7|21.25|21.95|20.82|21.7|22.8||22.93|43.5|42.6|41|40.32|41.09|39.65|42.14|41.96|42.06|39.85|37.5|36.69|33.99|34.17|33.23|32.12|32.67|34.01|33.58|32.61|34.2|34.58
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|5.27|5.28|5.13|4.85||||||4.85|5.02|4.96|5.11|4.94|5.03|4.93|5.32|5.36|5.72|5.38|5.37|5.62|5.7|5.51|5.7|6.33|6.39|7.1|6.87|6.82|6.43|7.04|6.59|6.32||6.7|6.63|6.64|6.73|6.63|6.68|6.76|6.81|6.77|6.8|6.93|6.76|6.51|6.48|6.46|6.55|6.7|7.13|7.2|7.28|7.17|7|7.16|7.5|7.16|7.68|7.87|7.51|6.83|6.54|6.53|6.51|6.73|6.85|6.83|6.78|6.48|6.47|6.69|6.66|6.44|6.57|6.4|5.96|5.77|5.66|5.64|5.77|5.84|5.64|5.48|5.38|5.97|5.85|5.95|5.96|5.8|6.08|5.92|5.47|5.39||||||4.9|4.81|4.84|4.83|5.1|5.19|5.33|5.03|5.01|4.93|5.1|4.8|5.33|5.5|5.63|5.5|5.13|4.77|||4.59|5.06|5.62|5.66|5.29|4.81|4.81|5.34|5.94|6.6|6.72|6.7|7.44|6.89|6.98|7|7.49|7.82|7.5|7.3|7.43|7.49|6.98|7.4|8.17|8.57|8.69|7.9|7.55|8.02|7.57|7.11|6.46|5.88|5.34|5.12|5.68|5.93|||||||5.4|6|5.95|5.5|5.69|6.33|5.89|5.74||5.68|6.31|6.23|6.17|6.59|6.87|6.77|6.83|6.65|6.67|7.06|7.11|6.46|6.5|6.22|6|5.96|6.56|5.97|5.75|5.72|5.47|5.36|5.32|5.38|5.68|||||||||||||||5.31|5.21|4.95|4.77|13.5|14.25|14.16|13.98|14.75|15.28|14.99|14.35|14.95|15.28||14.38|14.26|13.68|12.75|12.49|12.4|12.25|12.44|11.8|11.35|11.14|11.26|11.15|11.21|11.03||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|21.4|21.11|21.2|19.86||||||19.18|18.9|18.66|19.22|18.75|18.24|17.88|18.3|18.38|19.15|18.25|18.23|18.3|18.93|17.55|17.05|17.85|17.3|17.73|18.99|20.71|20.04|22|21.42|20.86||21.99|22.36|22.07|22|22.42|22.29|22.7|22.7|22.35|21.29|21.16|20.89|20.49|20.18|20.04|20.8|20.98|20.74|21.49|20.71|20.17|19.8|20.56|21|20.6|20.03|20.4|20.46|18.9|19|19.09|18.8|18.8|18.9|18.87|19.23|18.76|18.78|18.92|19.37|19.22|19.23|18.72|18.08|17.4|17.41|17.82|17.35|16.5|16.01|15.82|15.77|17.47|17.3|17.45|17.42|17.01|17.49|17.6|16|15.67||||||14.98|15.06|15.45|15.6|16.25|15.96|16.05|15.91|15.65|15.75|16.33|15.03|16|16.99|17.09|16.52|15.02|14.69|||14.7|15.18|16.5|17.2|16.37|14.88|14.92|16.58|18.42|20.05|20.43|19.34|20.65|20.46|20.79|20.4|21.84|22.74|21.93|21.32|22.26|23.26|22.46|21.68|23.24|23.86|22.66|20.6|20.97|22.21|22.06|23.23|21.12|19.2|17.45|16.2|17.92|16.29||||14.81|16.45|16.14|17.93|19.92|20.3|19.07|21.19|23.54|24.21|23.59||21.53|23.71|23.05|23.07|21.74|21.46|21.52|21.25|20.63|20.48|20.48|18.62|18.84|18.5|17.94|17.2|17.72|19.1|18.57|17.91|17.37|17.51|17.22|17.06|16.84|16.25|16.26|16.36|16.34|16.2|15.9|15.42|16.6|17.33|17.78||17.25|17.6|16.19|16.95|17.23|17.66|17.17|16.96|16.48|16.8|16.6|16.49|17.53|17.65|17.44|17.3|17.55|18.04||17.99|18.17|18.5|17.94|18.04|17.64|17.51|16.67|16.03|16.37|16.4|16.4|15.86|15.81|15.86|15.47|15.5|15.42|15.62|15.61|15.17|15.31|15.43
11070|944552|/equities/navinfo-a|EMCONSGROWTH|21.4|21.87|21.79|21.03||||||20.14|20.85|20.66|20.09|18.27|18.61|17.25|18.93|18.39|19.96|19.8|18.87|20.66|20.43|18.57|17.42|18.47|17.19|18.67|18.81|20.89|21.37|23.75|22.71|23.28||25.87|27.31|27.57|28.18|27.96|27.66|28.07|28.95|27.8|28.66|29.71|29.29|28.07|27.73|27.61|26.13|25.39|26.46|26.16|25.76|26.41|24.73|26.2|27.2|26.71|29.67|29.39|29.27|28.3|27.95|26.85|25.18|25.48|25.93|25.13|25.91|26.53|25.95|26.16|24.73|23.03|23.43|21.5|22.27|22.65|22.59|22.8|24.63|22.93|23.47|23.27|22.59|25.1|23.29|22.63|20.57|19.33|20.07|20.08|18.68|17.97||||||16.77|16.54|17.2|16.01|17.55|17.12|17.08|16.98|15.43|15.07|15.39|13.99|15.54|17.27|16.83|17.23|15.97|14.55|||14.01|15.57|17.3|17.6|16|15.99|17.77|19.75|21.94|24.35|25.15|24.95|27.73|27.11|27.59|25.47|25.36|25.25|22.96|21.89|22.76|24.03|21.84|24.27|26.38|27.28|24.9|25.31|28.13|26.73|25.93|24.71|24.77|23.66|21.66|22.19|24.65|22.45|20.41|18.56|16.87|17.25|19.16|21.29|23.65|26.28|29.2|27.56|30.62|34.02|37.8|42|||||||||||||||||||||||46.67|42.87|38.97|38.4|34.91|34.67|34.46|32.13|32.25|43.98|39.98|38.55|38.13|38.58||37.55|37.47|37.9|40.33|38.35|39.32|37.75|36.33|34.89|36.82|36.46|35.37|36.38|37.4|37.85|37.92|38.6|41.54||41.7|40.79|41.6|40.8|38.47|39.47|39.09|41.43|42|38.34|34.85|32.85|32.39|32.74|31.35|28.5|27.77|28.21|28.87|28.09|27.79|29.24|30
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|20.77|20.81|21|20.51||||||19.54|20.22|20.41|20.19|19.82|19.88|19.27|18.81|18.75|19.46|19.25|18.96|19.25|19.3|18.8|19.08|19.77|19.46|19.45|18.69|19.62|18.81|19.84|19.72|20.13||21.4|22.08|22.24|22.18|22.04|22.78|22.03|21.37|21.08|20.85|20.32|20|20.12|20.08|19.94|20.02|20.28|20|20.74|20.58|20.93|20.38|20.12|19.7|18.98|19.65|19.98|19.92|20.23|19.85|19.61|19.19|19.79|20.77|20.13|20|19.82|20.09|19.6|20.05|19.92|20.45|19.77|19.75|19.94|19.46|18.84|19.49|19.51|17.73|17.18|16.48|17.53|17.31|16.85|16.7|16.19|16.58|16.53|15.85|15.76||||||15.18|15.1|15.35|15.23|15.85|16.04|16.92|15.58|15.35|15.62|15.82|14.46|15.1|16.78|16.97|17.18|16.85|16.55|||16.5|16.38|16.9|17.58|16.38|15.38|15.27|15.52|17.24|17.85|18.54|18.14|20.15|20.61|21.5|19.67|19.69|19.92|19.16|18.67|18.7|19.38|18.51|18.48|18.85|20.27|20.1|18.27|19.35|20.36|20.05|19.85|19.96|20.77|19.82|18.47|19.85|21.76|20.37|18.52|16.83|15.38|16.81|16.18|17.02|17.92|18.93|17.39|18.45|20.49|20.94|19.42||19.22|20.92|21.73|21.31|22.7|23.45|23.08|22.68|22.42|22.4|23.09|21.92|22.73|23.06|22.15|21.08|22.42|24.81|23.53|23.46|22.67|22.31|21.35|20.57|19.58|19.12|19.28|25.89|26.72|26.48|25.34|24.77|24.2|24.3|25.36||25.7|25.51|25.38|26.22|26.09|26.13|26.13|25.43|24.25|25.94|26|24.73|23.49|24.14|22.7|21.66|22.41|23||21.42|21.24|21.2|20.74|20.28|19.93|19.63|20.08|20.11|20.25|19.81|19.81|19.95|19.82|19.63|19.25|19.34|19.12|19.07|19.05|18.75|18.75|18.95
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|21.77|21.9|21.81|21.18||||||21.11|21.35|21.08|20.93|20.32|20.81|20.36|20.53|20.55|22.2|22.14|22.01|22.62|23.03|22.5|22.09|22.96|22.39|23.32|23.1|24.3|23.72|25.6|25.27|25.27||27.3|27.2|26.81|26.65|27.32|27.08|27.6|27.74|27.88|26.59|26.7|26.07|25.89|25.94|25.68|26.24|26.12|26.03|26.88|26|26.49|26.26|26.3|25.5|25.3|27|27.42|27.16|27.11|27.11|27.18|26.69|27|27.18|27.33|28.12|27.89|27.93|28.15|27.81|27.45|27.44|26.44|26.49|26.28|26.16|25.59|26.25|26.45|26.7|25.95|24.91|25.92|25.65|25.79|25.44|25.09|25.15|25.39|24.43|24.36||||||23.3|23.09|24.03|23.93|24.53|24.14|24.61|24.58|23.81|23.9|24.81|22.95|22.9|24.92|25.41|26.13|25.39|24.85|||26.14|25.96|26.06|26.13|24.89|23.38|22.6|25.11|27.9|30.21|31.47|30.6|34|32.45|32.91|33|32.51|32.67|31.07|30.22|30.7|31.69|29.96|30.23|28.78|30.5|28.37|27.54|30.6|31.38|29.95|29.02|29|29.1|27.36|26.24|29.15|29.56|26.87|24.84|22.58|24.45|26.1|26.5|27.35|29.17|30.39|27.63|30.49|33.88|36.69|36.08||35.6|37.2|39.39|39.93|37.8|39.36|39.65|38.71|38.79|39.89|38.48|37.27|38|36.17|35.82|33.63|32.9|35.55|35.35|35.02|33.85|34.18|32.6|32.84|32.31|31.3|32.1|33.09|32.43|32.15|31.57|30.55|30.28|30.2|32.35||30.07|30.54|30|31.01|31.41|31.06|31.6|30|28.18|28.86|28.68|28.21|29.52|29.86|29.51|27.2|27.9|28.42||27.2|27.2|26.81|26.72|26.76|26.44|26.62|26.69|26.31|26.01|25.87|25.79|25.6|25.54|25.68|25|23.95|23.64|24.2|24.02|23.69|24.1|24.49
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.87|6.92|6.9|6.65||||||6.74|6.87|6.88|6.86|6.68|6.72|6.54|6.6|6.65|7.03|6.96|6.88|7.11|7.18|6.99|6.96|7.21|7.11|7.25|7.19|7.59|7.5|7.91|7.78|7.72||8.23|8.3|8.35|8.24|8.39|8.48|8.48|8.49|8.49|8.02|8.11|8.08|7.85|7.86|7.63|7.72|7.81|7.86|8|7.96|8.09|8.06|7.83|7.81|7.89|8.38|8.43|8.42|8.45|8.43|8.5|8.47|8.57|8.41|8.41|8.7|8.77|8.73|8.69|8.79|8.74|9.03|8.81|8.81|8.85|8.79|8.64|8.75|8.52|8.26|8.05|7.95|8.19|8.19|8.4|8.2|8.07|8.15|8.04|7.77|7.72||||||7.58|7.58|7.57|7.5|7.61|7.58|7.68|7.66|7.48|7.41|7.42|6.94|7.5|7.54|7.66|7.95|7.8|7.64|||7.85|7.5|7.55|7.6|7.37|6.94|6.83|7.27|8.08|8.8|9.18|8.88|9.82|9.76|9.7|9.77|9.61|9.78|9.44|9.23|9.58|10.03|9.77|8.88|8.55|8.82|8.21|7.98|8.82|9.04|8.77|8.89|8.84|8.85|8.3|8.12|9.02|9.43|8.57|7.79|7.08|7.7|8.17|7.89|8.5|9.4|10.4|9.7|10.53|11.69|12.34|12||11.26|11.84|12|12.1|12.74|12.61|12.34|12.29|12.15|12.5|12.78|12.6|12.68|12.3|11.85|11.26|10.88|11.88|12.08|11.66|11.43|11.31|11.31|10.94|10.87|10.47|10.49|10.14|10.08|10.11|9.96|9.75|10.33|10.84|10.58||10.54|10.45|10.29|10.69|10.68|10.69|10.83|10.79|10.54|11.04|11.21|10.69|10.4|10.3|10.04|10.02|9.55|9.62||9.28|9.25|9.28|9.18|9.35|9.19|9.2|9.12|9.14|9.1|8.93|9.04|9.01|8.94|8.88|8.61|8.49|8.52|8.3|8.31|8.28|8.24|8.36
11074|944054|/equities/shunxin-a|EMCONSGROWTH|21.03|20.22|20.12|19.54||||||19.95|20.86|20.82|21.25|20.29|20.16|19.82|20.9|20.3|19.79|18.91|19.06|19.93|20.08|19.28|19.76|20.81|20.63|20.14|21.45|22.2|20.2|22.13|20.68|19.47||21.3|22.1|21.69|21.31|22.23|22|21.52|21.33|21.46|20.57|20.33|19.85|19.8|20|19.17|19.38|19.74|18.79|19.57|19.55|18.96|18.85|18.25|17.5|17.38|18.95|19.35|18.93|18.92|19.1|19.21|18.77|19|19.05|19.02|19.49|19.47|19.42|19.85|19.45|19.38|19.99|19.24|18.39|18.37|17.64|17.6|18.28|18.51|17.8|17.28|16.86|18.14|18.04|18.15|17.92|17.4|17.83|17.86|17.09|16.28||||||15.72|15.54|15.79|15.79|16.39|16.31|16.18|16.22|15.55|15.4|15.56|14.23|15.43|17.09|16.88|17.55|17.32|16.35|||16.03|15.37|16.27|16.9|16.03|15.03|14.62|16.21|18.01|19.77|20.68|20.2|21.96|21.85|22.22|21.73|23.45|23.53|22.72|22.38|23.21|22.78|21.78|21.98|21.33|21.9|20.16|19.16|21.29|21.93|21.56|22.34|21.26|20.7|19.63|18.59|20.25|19.99|18.17|16.52|15.02|15.3|17|18.02|19.6|21.76|22.91|21.51|22.36|24.84|25.74|25.44||24.22|26.3|27.38|26.89|28.27|29.94|29.31|28.67|28.71|29.11|28.1|26.25|27.17|27|26.48|25|25.78|26.77|27.51|27.32|27.15|26.4|25.02|24.98|24.49|24.4|25.49|26.11|25.14|25.03|24.3|24.04|23.51|24.02|25.3||24.89|25.31|25.08|26.02|26.86|27.46|24.96|||||||||||||||||||||||||||||||||||22.69
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|33.06|33.05|33.13|32.1||||||31.93|32.73|31.31|31.68|31.06|30.23|28.67|30.38|29.6|32.88|33.55|34.48|35.12|36.86|36.18|36.25|37.35|35.91|36.27|35.98|37.34|36.2|39.88|39.66|39.83||44.18|44.61|42.06|42.18|44.11|44.91|44.68|43.84|42.83|42.06|39.37|38.72|39.15|37.23|36.33|36.88|36.75|37.16|38.62|37.86|38.25|37|37.54|35.02|34.64|37.93|38.23|38.19|37.85|38.74|38.73|37.94|38.74|39.81|39.53|41.19|37.45|37.15|37.42|37.39|36.85|38.37|36.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.09|39.7|37.73|38.17|39.35|37.61|37.84|37.16|39.3|36.82|35.95|39.94|41.78|39.95|39.41|39.72|38.28|34.8||||||31.64|33.02|36.69|33.43|33.77|36.92|40.14|38.18|42.42|47.13|48.32|46.98||46.75|48.82|51.2|51.15|53.07|56.6|51.45|67.69|66.23|67.92|67.05|62.92|66.54|69.64|66.77|65|65.43|72.69|75.38|71.18|72.54|67.68|61.53|58.46|58.45|56.78|59.27|59.94|59.15|59.23|58.05|55.05|53.04|52.08|53.85||54.3|51.5|66.62|69.8|70.08|72.2|73.03|70|68.35|73.25|75.5|74.57|77.61|79.8|73.87|67.15|66.81|64.64||61.9|62.18|62|59.7|59.7|58.18|57.79|57.91|56.56|56.8|54.65|54.98|54.75|52.6|52.93|51.77|51.53|51.23|52.48|52.52|52|54|52
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|47.15|47.15|46.6|45.85||||||46.8|45.28|45.08|45.22|44.7|45.01|43.97|44.3|43.38|44.52|43.27|42.85|44.6|46.08|44.44|44.35|46.68|45.59|46.25|45.6|47.48|46.68|49.98|49.51|48.58||52.3|52.73|52.73|52.56|54.41|54.28|55.23|56.12|56.98|51.8|50.43|49.25|49.5|49.98|49.94|49.41|48.54|47.85|48.7|47.72|48.04|48.23|46.93|46.29|46.3|48.02|48.34|48.23|48.66|49.1|49.15|48.17|49.82|48.02|47.79|48.82|48.31|48.27|48.81|48.5|48.07|48.36|46.9|47.28|47.15|46.19|45.75|46.7|46.95|47.77|47.65|45.23|46.49|46.1|45.23|44.65|43.9|44.6|44.66|44|43.3||||||41.68|41.45|42.15|42.4|42.89|42.73|43.26|43.15|42.12|41.97|43.13|40.75|40.7|41.95|43.35|44.03|43|41.89|||43.19|43.16|43.53|43.39|42.05|39.2|38.06|41.29|45.88|48.55|48.75|47.46|50.25|50.05|50.44|50.36|52|51.85|49.47|49.5|49.79|50.49|47.01|46.39|45.73|47.78|46.45|45.75|50.83|51.42|50.05|49.95|50.13|50.99|49.15|47.2|49.55|51.24|47.32|43.02|39.11|43.45|46.8|45.18|48.8|52.2|54.5|51.11|51.8|57.15|59.51|58.35||54.5|57.7|58.88|58.85|61.7|59.8|59.78|60.75|60.01|59.3|59.13|58.32|59.87|61.62|61.8|57.99|55.1|59.23|58.2|57.92|53.15|53.11|50.39|50.51|49.22|48.86|49.93|51.15|51.53|50.86|49.45|48.21|49.1|50.5|53.13||52.5|53.8|50.7|50.38|49.18|49.79|50.35|49.3|47.14|49.37|49.9|48.9|52.25|52.48|52.45|51.9|48.7|48.6||44.85|43.9|42.6|41.71|42.19|41.57|41.5|41.8|42.12|41.08|40.45|40.77|40.99|40.51|40.27|39.72|39.3|39.11|39.38|39.31|38.1|39.05|39.43
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|13.82|13.99|13.84|13.34||||||13.28|13.66|13.5|13.4|13.13|13.27|12.95|12.66|12.43|13.51|13.4|13.3|13.8|13.96|13.55|13.16|13.65|13.19|13.7|13.93|15.13|14.78|16.2|16.09|16.4||18.13|18.32|17.84|18|18.74|18.55|18.75|18.93|19.05|18.25|18.46|18.18|18.29|17.89|17.76|17.79|17.59|17.79|18.01|17.95|18.16|17.6|18.23|||||||||||18.92|18.63|18.6|19.05|18.8|18.86|17.88|17.49|17.53|16.55|16.74|16.98|17.09|16.77|17.55|17.45|17.87|16.44|15.2|16.35|16.09|16.36|16.18|15.38|15.7|15.62|15.03|15.13||||||14|13.92|14.27|13.97|14.64|14.38|14.72|14.75|14.03|13.99|14.41|13.1|13.46|14.92|14.75|15.2|14.92|13.8|||13.35|13.53|14.61|15.6|14.56|13.71|13.09|14.54|16.16|17.48|17.95|17.93|19.92|20.08|19.33|18.9|19.25|19.46|18.55|17.89|18.1|18.17|16.76|17.25|17.58|18.18|17.31|18.22|20.24|20.72|19.64|19.78|19.83|19.78|18.75|17.86|16.24|||||14.76|16.4|16.16|17.49|18.91|20.16|19.03|21.14|23.49|24.95|24.54||24.28|26.75|28.31|28.87|28.89|30.23|30.74|29.19|28.89|28.22|28.21|28.04|28.47|29.03|28.83|27|27.3|30.28|29.81|28.19|28.05|28.94|26.78|26.24|26.18|25.91|27.19|24.72|24.02|23.64|23.35|22.27|21.84|22.07|22.68||22.21|21.98|21.48|21.95|21.7|22.07|22.17|21.93|21.08|21.97|22.2|22.26|23.75|22.82|20.75|19.88|19.83|20.46||20.23|20|19.25|18.91|19.11|18.91|18.34|18.62|17.66|17.9|17.65|17.59|17.7|17.2|17.17|16.64|16.5|16.8|17.05|16.95|16.82|16.94|16.86
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|7.24|7.16|7.29|7.11||||||6.47|6.49|5.94|5.71|5.51|5.59|5.3|5.43|5.55|6.13|5.91|5.75|6|6.15|5.83|5.67|5.67|5.45|5.73|5.58|6.2|6.26|6.95|6.85|7.01||7.79|8.07|7.85|7.49|7.55|7.5|7.35|7.47|7.58|7.39|7.39|7.23|7.31|7.2|6.9|6.82|6.75|6.8|7.14|6.93|6.93|6.83|6.79|6.65|6.71|7.28|7.43|7.33|7.39|7.33|7.38|6.97|7.13|7.02|6.89|7.21|7.37|7.23|7.31|7.07|6.97|7.11|6.82|7.27|7.95|7.23|7.18|7.5|7.55|7.47|6.81|6.19|6.53|6.65|6.28|5.83|5.6|5.83|5.79|5.53|5.61||||||5.34|5.63|5.36|4.87|4.97|4.88|5.03|5.03|4.89|4.85|4.99|4.59|4.82|5.27|5.23|5.37|5.21|4.99|||4.84|4.84|5.07|5.3|4.97|4.73|4.79|5.33|5.92|6.17|6.32|6.22|6.91|6.77|6.65|6.45|6.7|6.75|6.33|6.11|6.16|6.28|5.79|6.07|6.23|6.45|6.12|6.79|7.54|7.99|7.93|7.37|7.25|7.3|7.02|7.65|8.51||||||||||||||||||||||||||||||||9.46|9.31|10.29|10.5|10.31|9.77|8.88|8.66|8.72|8.69|8.65|8.84|8.46|8.7|8.73|8.43|8.01|8.45|12.29|12.43||11.57|11.67|11.5|12.06|11.75|11.71|11.69|11.27|10.94|11.41|11.28|11.33|12.01|11.97|11.5|11.13|11.35|11.64||11.68|11.41|11.29|10.74|10.78|10.68|10.62|10.84|10.77|11.04|10.94|10.93|11.07|10.5|10.6|10.45|10.17|10.22|10.45|10.4|9.9|9.98|10.08
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|26.2|26.79|26.85|26.98||||||26.65|26.99|25.5|25.55|24.48|23.1|21.8|22.34|21.95|24.18|23.99|23.8|25.57|26.25|26.05|25.25|25.51|24.22|24.85|23.7|24.41|23.09|25.64|24.9|26.07||28.3|29.46|29.99|30.17|31.1|31|31|31.4|31.6|31.9|31|29.82|29.99|28.95|28.99|29.94|29.3|29.95|30.64|28.79|29|27.8|29|28.56|29.3|31.05||||31.67|32.25|30.71|||28.9|30.73|31.55|31.62|30.25|29.19|26.54|24.13|22.82|23.79|23.88|23.79|24.1|24.3|24.64|24.39|23.72|22.5|24.99|24.42|25.11|24.56|22.95|23.86|24.19|23.27|23.45||||||22.58|22.9|22.85|21.34|22.85|22.29|22.45|22.98|20.89|20.4|20.57|18.72|18.22|20.08|20.35|20.55|19.91|18.1|||17.37|15.79|17.54|18.35|16.68|15.16|16.09|17.88|19.86|22.02|22.34|22.56|24.85|25.55|25.08|25.09|27.83|27.91|27.08|26.79|26.38|25.6|23.75|24.06|23.97|25.04|24.23|24.86|27.62|27.21|27.05|26.38|28.59|||||||||||||||||||||||31.76|30.45|32.81|34.52|34.19|35.07|34.04|34.6|36.14|35.59|38.17|39.5|39.7|36.1|32.82|33.19|30.7|29.07|30.32|32.03|32.06|32.09|29.18|29.41|28.79|29.97|31.32|31.71|29.84|29.08|28.87|27.69|29||29.9|27.19|24.72|26.67|24.24|23.27|23.42|22.59|21.14|22.37|23.26|22.43|24.92|23.14|23.27|23.25|24.26|24.51||25.19|25.75|23.8|23.9|21.98|24.42|24.38|22.16|20.15|18.31|16.65|15.14|13.76||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|5.84|5.96|5.76|5.45||||||5.55|5.69|5.63|5.68|5.48|5.14|4.89|5.33|5.46|6.07|5.9|5.78|6.29|6.46|6.03|5.89|6.24|5.91|6.22|6.03|6.71|6.79|7.55|7.24|7.85||8.72|9.03|8.99|8.63|9.03|8.97|9.43|9.28|9.28|9.58|9.57|9.11|9.27|8.61|8.83|8.66|8.72|7.93|8.33|8.06|8.02|7.67|7.56|7.8|7.97|8.68|7.89|7.86|8.04|8.12|8.27|7.63|8.01|8.08|7.65|7.94|7.81|7.09|6.45|6.44|6.43|6.46|6.06|6.06|6.17|6.36|6.34|6.73|6.95|6.76|6.76|6.28|6.63|6.82|6.19|6.31|5.73|6.09|5.96|5.76|5.23||||||5.09|5.34|5.61|5.89|5.73|5.21|4.74|4.96|4.78|4.62|4.79|4.36|3.96|4.4|4.28|4.58|4.28|3.89|||3.89|4.32|4.8|5.33|5.1|5.07|4.72|4.45|4.94|5.49|5.81|5.89|6.55|6.37|6.64|7.08|6.44|5.86|5.32|4.84|4.68|4.25|3.9|4.18|4.29|4.48|4.11|4.43|4.92|4.99|4.79|4.61|4.59|4.53|4.19|4.41|4.89|||||4.45|4.94|5.49|6.11|6.48|5.89|6.14|6.52|5.93|5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.82|8.46|7.98|8.07|8.45|8.02
11081|944487|/equities/joyoung-a|EMCONSGROWTH|17.01|17.26|16.62|15.98||||||16.07|16.25|15.95|15.66|15.11|15.52|14.95|15.92|16.41|17.77|17.96|17.69|17.11|17.45|16.76|16.55|17.35|16.95|18.37|20.41|||||||||||||22.68|23|23.4|23.15|22.09|21.68|21.4|21.21|20.97|21.49|21.18|21.07|21.74|21.97|21.69|21.45|20.85|21.05|21.83|23.99|24.65|24.46|24.32|24.14|23.95|23.86|25.41|24.4|24.28|24.6|24.95|24.72|25.25|23.41|23.14|23.69|22.19|22.48|24.05|25.02|24.81|26.5|24.09|25.33|24.56|22.89|25.43|26.58|25.67|23.34|21.22|22.01|20.89|20.84|21.05||||||20.78|22.67|20.61|18.74|17.04|15.49|15.92|15.91|15.02|14.9|16.41|15.05|16.72|18.58|18.77|17.06|17.07|16.8|||18.67|19.18|21.31|23.68|22.37|20.97|19.98|22.2|24.67|27.41|30.45|30.68|34.09|35.1|38.15|37.13|34.68|34.73|31.57|28.7|29.25|26.59|25.45|23.43|21.3|23.42|21.29|19.36|21.51|22.55|20.88|19.5|20.24|19.93|18.78|18.77|20.85|20.98|19.07|17.34|15.76|17.51|||||||||||||||||20.05|19.05|18.98|18.35|18.57|19.08|18.72|19.16|18.42|17.9|17.17|16.6|17.96|18.48|18.09|17.62|17.45|16.8|17.02|16.34|16.35|16.77|17.1|16.36|16.23|15.61|15.24|15.23|15.75|16.41||16.26|16.47|15.8|16.04|15.96|16.11|16.19|15.83|15.29|15.47|15.3|15.35|16.08|16.37|16.09|15.87|16.52|17.01||16.05|16.24|15.79|14.35|14.54|14.36|13.92|13.97|14.08|14.44|14.09|13.85|14.02|13.87|14.17|14.09|14.03|13.84|13.11|12.95|12.78|13.03|13.18
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|19.49|19.43|19.43|18.93||||||18.95|19.35|19.41|19.2|18.86|18.7|18.29|18.5|18.82|19.73|19.2|19.07|19.2|19.34|18.89|18.82|18.75|18.29|18.15|18.25|18.79|18.42|20.1|19.8|20.27||21.55|21.59|21.82|22|21.3|20.39|20.25|20.7|20.54|20.2|19.98|19.61|19.61|19.32|19.43|19.45|19.85|20.38|19.95|19.5|19.56|19.5|19.11|19.1|19.15|20.18|20.99|20.14|20.49|21.02|21.09|19.75|19.3|19.95|19.93|21.09|||||||||20.11|19.92|19.43|19.95|19.64|20.13|20.25|19.45|19.71|19.88|19|18.99|19.05|19.86|19.99|19.8|19.93||||||19.16|18.59|18.02|18.19|18.95|18.5|18.25|18.46|17.26|17.25|17.55|16.48|16.75|17.3|17.3|17.65|16.91|15.9|||17.39|17.55|18.15|19|17.3|16.25|15.75|16.61|18.45|19.54|20.06|19.8|20.15|20.15|19.75|19.9|20.2|20.29|19.75|19.2|18.79|17.98|17.4|17.66|17.65|18.39|17.55|17.4|19.33|19.8|19.1|19.57|20.16|20.55|19.75|18.85|19.75|20.42|18.57|16.89|15.35|14.31|15.9|16.6|16.75|18.39|19.32|21.46|||||||||||||||||||23.84|21.68|20.35|19.61|21.66|22.43|21.98|21.8|22.47|21.9|20.5|20.57|20.5|20.59|21.29|21.48|21.1|19.3|17.89|18.85|17.38|17.77||17.45|16.8|16.39|16.89|17.07|17.73|17.7|17.89|17.4|16.89|15.95|16.21|16.49|16.98|16.64|16.7|16.55|17.39||17.59|17.76|16.14|15.6|15.38|15.11|28.94|28.78|29.27|28.31|26.53|26.8|27.22|27.47|27|26.8|27|26.69|27.9|27.85|28.02|28.8|28.8
11083|102616|/equities/minor-internat|EMCONSGROWTH|35|35|35.5|34.5|34.25|34.75|35.75|35.25|35.25|36|34.75|33.25|33|33|33.75|32.5|32.5|32.5|32.75|33|31.25|32|32.5|32|31.75|32.5|32.75|32|31.25|32.5|32.5|33.5|34|35|||36.25|36|35.5|35.75|35|35.25|36|35|34.25|35.25|36.25|36|36|36.75||37.25|36||35.5|34.5|34.75|36.75|36.75|34.75|34.5|34|35|35.5|34|34|33.5|34|33.5|32.5|33.25|33.25|33.5|33.25|33.25|31.5|32.5|31|31.25|30.5|30.5|31.5|31.5|30.75||30.25|30.75|30.75|31|30.75|30.5|30.25|30.75|30.75|30.5|30.25|30.75|29.75|28.75|27.75|28|28.75|28.5|28.5|29|28.5|28.5|28.75|28.25|28|28.25|27.75|27.25|27.5|27.5|28|28.25|28|27.75|27.5|28|27|27|26.5|25.25|25.5|25.5|25.25|24.1|25.25|25|24.5|23.7|25.5|26|27||26.75|27|26.75|26.25|27.25|28.25|28.75|29.25||29.25|28.75|29|29|28.75|29.5|28.5|29|29.5|29.25|29.5|29.75|30|30|29.5|29.5|29.75|30|30|30.25||30|30|29.75|30|29.75|29.5|29|28|30|30.5|30|30|30.25|30|30|29.5|30.25|30.5|30|29.5|30||30.5|30.25|30.25|30.25|30.75|30.75|30.5|30.5|31|30.5|29.75|30.25|31.5|31.75|31|31.5|31|32||||33|33|32.5|33.5|33.25|32.5|32.25|32.5|33|33|32.5||||32.05|32.5|32.5|31.82||31.82|31.59|32.05|31.82|30.91|31.59|31.14|31.36|31.36|32.27|32.5|31.36|30.68|30.23|30.45|30.91|30.68|30.91|31.14|31.36|31.14|30.91|
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|1.855|1.86|1.83|1.82|1.8|1.795|1.81|1.84||1.84|1.85|1.87|1.85|1.86|1.9|1.89|1.88|1.87|1.88|1.87|1.82|1.81|1.82|1.835|1.865|1.86|1.855|1.87|1.86|1.895|1.895|1.91|1.9|||1.93|1.91|1.91|||1.91|1.91|1.91|1.9|1.92|1.895|1.91|1.895|1.905|1.92|1.91|1.89|1.92|1.97|1.945|1.965|1.97|1.96|1.94|1.98|1.94|1.995|1.97|1.91|1.895|1.9|1.92|1.925|1.905|1.915|1.885|1.865|1.855|1.895|1.9|1.9|1.89|1.88|1.875|1.865|1.89|1.895|1.88||1.895|1.88|1.885|1.86|1.84|1.84|1.805|1.795|1.795|1.8|1.78|1.78|1.8|1.82|1.82|1.82|1.835|1.83|1.945|1.97|1.955|1.955|1.935|1.94|1.95|1.95|1.94|1.93|1.91|1.865|1.85|1.85|1.835|1.855|1.845|1.83|1.82|1.81|1.79|1.79|1.82|1.79|1.785|1.75|1.74|1.81|1.76|1.75|1.76|1.71|1.69|1.68|1.69|1.73|1.7|1.68|1.7|1.73|1.75|1.77|1.71|1.72|1.71|1.705|1.72|1.76|1.78|1.78|1.76|1.78|1.765|1.725|1.72|1.71|1.695|1.7|1.71|1.69|1.74|1.74|1.78|1.8|1.775|1.74|1.74|1.75|1.755|1.83|1.84|1.885|1.92|1.86|1.86|1.86|1.87|1.89|1.86|1.825|1.83|1.83|1.82|1.85|1.84|1.865||1.88|1.83|1.86|1.865|1.89|1.89|1.885|1.89|1.915|1.9|1.88|1.9|1.91|1.91|1.92|1.92|1.905|1.92|1.92|1.925|1.925|1.95|1.995|2.16||2.185|2.17|2.21|2.23|2.245|2.27|2.26|2.25|2.265|2.26|2.245|2.28|2.29|2.3|||2.27|2.235|2.24|2.31|2.32|2.32|2.385|2.4|2.35|2.35|2.33|2.33|2.35|2.36|2.37|2.31|2.28|2.315|2.33|2.335|2.28|2.27
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|2.37|2.47|2.43|2.49|2.53|2.599|2.569|2.579|2.46|2.37|2.41|2.39|2.44|2.44|2.49|2.49|2.539||2.49|2.44|2.33||2.53|2.39|2.39|2.241|2.37|2.3|2.35|2.35|2.291|2.53|2.559|2.4||2.291|2.33|2.211|2.22||2.05|1.9|1.89|1.95|1.98|1.825|1.755|1.72|1.51|1.38|1.35|1.425|1.4|1.495|1.505|1.465|1.415|1.465|1.48|1.465|1.47|1.5|1.56|1.6|1.61|1.615|1.615|1.61|1.635|1.68|1.775|1.765|1.785|1.8|1.785|1.79|1.81|1.77|1.79|1.795|1.805|1.85|1.81|1.9|1.93|1.905|1.97|2.09|2.08|2.1|2|2|1.965|2.09|1.97|1.76|1.72|1.73|1.695|1.675|1.645|1.67|1.655|1.66|1.64|1.625|1.665|1.595|1.68|1.55|1.535|1.485|1.49|1.56|1.52|1.59|1.645|1.62|1.54|1.6|1.6|1.605|1.6|1.62|1.67|1.65|1.615|1.62|1.6|1.665|1.625|1.6|1.65|1.65|1.66|1.73|1.79|1.78|1.84|1.8|1.845|1.92|1.84|1.94|1.98|1.925|1.93|1.95|1.97|2|1.95|2.03|1.96|2|2.07|2.04|2.09|2.01|2.01|2.04|2|2.01|2.04|2.05|2.1|2.08|2.1|2.1|2|||2.1|2.19|2.24|2.27|2.28|2.33|2.41|2.5|2.6|2.51|2.45|2.49||2.43|2.46|2.54|2.57|2.6|2.63|2.62|2.72|2.66|2.65|2.71|2.7|2.73|2.64|2.73|2.84|2.77|2.82|2.79|2.75|2.7|2.6|2.65|2.54|2.56|2.52|2.44|2.44|2.11|2.21|2.14|2.29|2.3|2.24|2.27|2.15|2.16|2.15|2.15|2.15|2.19|2.17|2.29|2.2|||2.23|2.25|2.34|2.26|2.25|2.3|2.3|2.2|2.2|2.2|2.2|2.23|2.35|2.42|2.48|2.49|2.5|2.59|2.58|2.57|2.58|2.52
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.11|0.11|0.11|0.11|0.115|0.11|0.115|0.11|0.11||0.105||0.105|0.105|0.11||0.105||0.1|0.1|0.105|0.1||0.1||0.105|0.105|0.105|0.105|0.11|0.11||0.105|||||0.105|0.105||0.105||0.105|0.105|0.11|0.11|0.107||0.11|0.11|0.11||0.11|0.11|0.11|0.11||||0.115|0.115|0.11|0.105|||0.105||0.11|0.105||0.105|0.105|0.105|0.11|0.105|0.11|0.105|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.11|0.11|0.115|0.115|0.11|0.105|||0.105|0.105|0.105|0.105||||0.105|0.105|0.11|0.105|0.105|0.105|0.105|0.102||||||0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.105||0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.105|0.105|0.11|0.11||0.105|0.105|0.105|0.105||0.11||||0.11|0.105|0.105|||0.105|0.105|0.105|0.105|||0.105|0.105|0.11||0.105|0.105|0.105||0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.105||0.11||0.11|0.11||0.11|0.115|0.11|0.11||0.115||0.115|0.115|0.115|0.115||||0.115|0.12|0.115|0.115|0.12|0.115|0.115||0.12|0.12|0.11|0.115|0.115||||0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.115||0.11|0.115|0.115|0.12|0.12|0.12|0.12||0.12|0.125|||0.125|0.115||0.115|0.115|0.12|0.12|0.115|0.115|0.115|0.115|0.115|0.115|0.11|0.115|0.115|0.12|0.12|0.12|0.13|0.13|0.13
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.35|0.35||||||0.35|||0.35|0.35||0.36|||||0.35|0.35|0.3|0.31|0.34||0.36|0.33||0.35|0.35|0.37|0.38|0.38|0.38|0.38||0.32|0.31|0.33|0.33||0.355|0.35|0.33|0.34|0.32|0.34|0.31|0.33|0.33|0.35|0.35|0.35|0.32|0.3|0.3|0.25|0.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.01|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.012|0.011|0.012|0.012|0.012|0.012||0.012||0.011|0.011|0.012|0.011|0.012|0.011|0.012|0.012|0.013|0.012|0.011|0.014|0.013|0.012||0.012|0.012|0.011|||0.011|0.011||0.011|0.011|0.01|0.01|0.011|0.01|0.011|0.012|0.01|0.009|0.01||0.01|0.01|0.011|0.011|0.009|0.009|0.008||0.009|0.009|0.009|0.009|0.009|0.01||0.01|0.01|0.009|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|||0.009|0.009|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.009|0.01|0.009|0.009|0.009||0.009|0.01|||0.01|0.01|0.01|0.01|0.009|0.008|0.008|0.008|0.009|0.009|0.008||0.009|0.009|0.009||0.009|0.01|0.009||0.008|0.008|0.009|0.009|0.009||0.01|0.01|0.009|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012||0.011|0.011|0.01||0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011||0.011|0.011|0.012|0.012||0.012||0.012|0.012|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.011|0.01|0.011|0.011|0.01|0.011|0.011|0.012|0.011|0.009|0.009||0.01|0.01|0.009|0.009|0.01|0.009|0.01|0.011|0.011|0.011|0.011|0.011|0.01|0.01|0.008|0.009|0.008||0.009||0.009|||0.008|0.008|0.008|0.008|0.008|0.008|0.008|||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|1||||||1.03|1.04||1.04||1.02||1.03|1.07|1.07|1.07||1.07||1.1|||1.03|1.05|1.05|1.05|1.05|1.05|1.08|1.085||1.09|1.09|||1.09|1.08|1.09|||1.1|1.08|1.07|1.06|1.08|1.05|1.025|1.025||1.05|1.05|1.05|1.05|1.05|1.05|1.045|1.045||1.09|1.09|1.08|1.07|1.15|1.1|1.14||1.07|1.06|1.06|1.03||1|1|0.98|1|0.98||1|0.96||0.96|1|0.98|1|0.98|0.98|0.98|0.94|0.94||0.94|0.96||0.98|0.96|0.98|0.98|0.97|0.93||0.91|0.91|0.91|0.91||0.91|0.93|0.945|||1|1||1.01|1.01|1.01|0.95|1|0.99|0.95||1.018|||1.027||1.018||1.027|1.027|1.027|1.067||1.047|1.037|1.106|1.13|1.13|1.14|1.14|1.165|1.14|1.15|1.15|1.17|1.18|1.16|1.16|1.16|1.19|1.19|1.18|1.17|1.16|1.16|1.16|1.2|1.16|1.14|1.13|1.2|1.2|1.1|1.15|1.2||1.2|1.22|1.22|1.22|1.22|1.2|1.2|1.22|1.22|1.2|1.21|1.22|1.22|1.18|1.2|1.22||1.22|1.19|1.2|1.18|1.2|1.17|||1.16|1.16||1.16|1.16|1.15|1.18|1.2|1.165|1.155|1.19|1.13|1.12|1.19||1.19|||1.2|1.1|1.07|1.07|1.05||1.05|1.01|1|1|1|1|1|1||1|1||||1.02||1.02|0.985|0.98|1|1|1|1.01|1.03|1.01|1.01|1.05||1.08|1.08|1.08||1.07|1.07|1.07|1.075
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.014|0.016|0.015|0.014|0.013|0.013|0.014|0.015|0.015|0.015|0.017|0.016|0.014|0.014|0.015|0.015|0.015||0.018|0.017|0.014|0.016|0.016|0.016|0.015|0.015||0.015|0.016|0.017|||0.019|0.018||0.018|0.018|0.018|0.02||0.016|0.014|0.013|0.014|0.015|0.014|0.009||0.009||0.009||0.009|0.009|0.009|0.009||0.009|0.009|0.009|0.009|0.011|0.012|||||||||0.008||0.008||0.007|0.006|||||0.006||0.006|0.006||0.007|||0.006|0.006|0.006|0.006|0.004||||||0.004|0.004||||0.004||0.004||0.006|0.005||||0.004|0.004||||0.005|||||0.006|0.005|0.004|||0.005|0.005|0.005|0.005|0.004|0.004||0.005||0.005|0.005|0.006|0.006|0.005|0.007|0.007||0.007||0.007||0.009|0.008|0.008|0.009|0.009|0.009|0.009|0.01|0.011|0.008|0.008|0.008||0.009|0.008|0.007||||0.009|0.009|0.009||0.009||||0.009|0.009||0.007||0.007||||||0.007||0.007||||||||0.008||||||0.008|||||0.008|||0.007|0.005||0.007|0.007||||||0.005|0.005|||0.005||||||0.005||||||||||0.005||||||0.008||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.02|5.66|5.85|5.61|5.46|5.53|5.51|5.52|5.61|5.49|5.35|4.98|4.96|5.01|5|4.84|4.79||4.85|5.1|4.88|4.96|5.08|4.97|4.9|4.68|4.85|4.75|4.98|5.07|5|5.15|5.37|5.63||5.63|5.88|5.46|5.47||5.52|5.4|5.21|5.25|5.19|5.28|5.23|5.06|5.09|5.16|5.21|5.19|5.21|5.31|5.25|5.46|5.44|5.24|5.26|5.46|5.4|5.49|5.52|5.63|5.68|5.67|5.5|5.74|5.55|5.57|5.99|6|6.09|6|6.31|6.36|6.44|6.38|6.13|6.34|6.53|6.55|6.54|6.58|6.5|6.24|6.24|5.91|6.31|6.32|6.32|6.16|6.11|6.29|6.39|6.19|6.1|5.99|6|5.83|5.8|5.39|5.28|5.52|5.4|5.31|5.39|5.61|5.57|5.83|5.79|5.55|5.56|5.76|5.86|5.73|5.98|6|5.9|5.87|5.76|5.83|5.76|6.06|6.11|6|5.82|5.7|5.5|5.66|5.23|5.56|5.5|5.58|5.57|5.54|5.5|5.87|5.55|5.63|5.72|5.82|5.71|5.85|6.02|6.05|6.1|6.24|6.03|6.19|6.4|6.46|6.57|6.61|6.3|6.36|6.37|6.29|5.61|5.63|5.52|5.7|5.84|5.75|5.75|5.78|5.64|5.75|5.67|6.05|6.1|5.92|5.76|5.73|5.71|5.7|5.55|5.1|5.24|5.34|5.28|5.14|5.07||5.14|5.11|5.27|5.19|5.2|5.34|5.37|5.3|5.36|5.32|5.29|5.27|5.09|5.4|5.42|5.42|5.39|5.67|5.47|5.36|5.28|5.19|5.37|5.15|5.21|5.02|4.92|4.95|5.06|5.07|4.78|4.62|4.55|4.58|4.32|4.38|4.4|4.31|4.24|4.33|4.24|4.35|4.64|4.62|||4.53|4.42|4.42|4.25|4.3|4.27|4.4|4.5|4.35|4.2|4.22|4.21|4.23|4.2|4.28|4.23|4.24|4.16|4.3|4.44|4.65|4.4
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.2|0.18|0.195|0.185|0.175|0.19|0.185|0.195|0.21|0.21|0.21|0.215|0.215|0.215|0.21|0.21|0.21||0.205|0.21|0.21|0.21|0.22|0.23|0.23|0.22|0.225|0.225|0.235|0.24|0.235|0.25|0.25|0.25||0.24|0.235|0.235|0.24||0.235|0.22|0.23|0.235|0.24|0.24|0.225|0.225|0.21|0.215|0.215|0.21|0.215|0.225|0.225|0.23|0.23|0.225|0.22|0.225|0.225|0.225|0.22|0.22|0.24|0.25|0.24|0.26|0.25|0.27|0.27|0.27|0.26|0.265|0.28|0.285|0.26|0.25|0.24|0.245|0.235|0.24|0.25|0.235|0.23|0.22|0.235|0.215|0.23|0.225|0.215|0.21|0.21|0.205|0.205|0.19|0.185|0.185|0.185|0.18|0.175|0.17|0.165|0.19|0.175|0.18|0.18|0.19|0.19|0.195|0.21|0.2|0.2|0.205|0.21|0.21|0.22|0.195|0.185|0.195|0.195|0.195|0.19|0.195|0.205|0.195|0.165|0.175|0.175|0.19|0.18|0.19|0.19|0.195|0.19|0.195|0.2|0.2||0.18|0.18|0.17|0.185|0.195|0.205|0.225|0.205|0.2|0.205|0.205|0.215|0.215|0.225|0.23|0.24|0.235|0.25|0.235|0.22|0.205|0.21|0.215|0.245|0.245|0.25|0.255|0.265|0.245|0.255|0.265|0.27|0.275|0.28|0.285|0.28|0.27|0.28|0.28|0.28|0.295|0.28|0.275|0.275||0.28|0.28|0.295|0.305|0.315|0.315|0.325|0.325|0.33|0.325|0.325|0.33|0.325|0.325|0.325|0.345|0.345|0.35|0.355|0.355|0.355|0.355|0.36|0.375|0.355|0.355|0.35|0.355|0.355|0.365|0.36|0.355|0.355|0.345|0.345|0.355|0.36|0.355|0.365|0.365|0.37|0.375|0.375|0.365|||0.365|0.375|0.375|0.38|0.395|0.39|0.395|0.385|0.38|0.37|0.365|0.375|0.36|0.375|0.385|0.38|0.355|0.375|0.38|0.39|0.405|0.395
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.553|0.548|0.548|0.553|0.532|0.532|0.529||0.54|0.526|0.526|0.521|0.537|0.54|0.521|0.523|0.523||0.526|0.526|0.523|0.529|0.532|0.537|0.553|0.553|0.57|0.572|0.559|0.526|0.529|0.529||0.532|||0.532|0.532|0.98||0.521|0.96|0.532|0.537|0.502|0.502|0.504||0.504|0.502|0.502|0.502|0.502|0.502|0.502|0.502|0.502|0.515|0.515|0.515|0.521|0.504|0.515|0.515|0.488|0.494|0.469|0.469|0.469|0.469|0.469|0.865|0.467|0.467||0.472|0.477|0.477|0.477||0.477|0.477|0.477|0.477|0.477||0.488|0.472|0.475|0.464|0.464|0.464|0.472|0.472|||0.464|0.477|0.477|0.461|0.456|0.456|0.456|0.456|0.458||0.467|0.467|0.467|0.472|0.472|0.469|0.469|0.469|0.469|0.477|0.467|0.477|0.48|0.472|0.472|0.477|0.488|0.488|0.488|0.467|0.477|0.488|0.477|0.504|0.504|0.504|||0.499|0.504||0.51|0.504|0.51||0.51|0.507|0.515|0.51|0.499|0.488|0.499|||0.494|0.504|0.504|0.507||0.507|0.507|0.507|0.51|0.51|0.513|0.513|0.515|0.515|0.515|0.51|0.51|0.507||0.515|0.515|0.507|0.515|0.515|0.518|0.513|0.51|0.51|0.513|0.513|0.526|0.526|0.529||0.529|0.532|0.532|0.532|0.529|0.537|0.537|0.532|0.529||0.529|0.526|0.542|0.532|0.532|0.532|0.526|0.532|0.532|0.532|0.542|0.54|0.542|0.548|0.532|0.537|0.537|0.542|0.537|0.537|0.54|0.534|0.534|0.542|0.532|0.542|0.545|0.551|0.553|0.553|0.556|0.553|0.553|0.553|||0.553|0.553|0.553|0.559|0.556|0.553|0.553||0.561|0.556|0.559|0.548|0.548|0.564|0.559|0.559|0.559|0.57|0.564||0.564|0.575
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|2.5|2.5|2.5|2.42|2.42|2.42|2.48|2.49|2.55|2.5|2.55|2.5|2.55|2.49|2.52|2.53|2.57||2.5|2.5|2.5|2.48|2.49|2.5|2.49||2.6|2.65|2.62|2.49|2.5|2.54|2.5|2.5||2.51|2.5|2.49||||2.5||2.53|2.55|2.52|2.49|2.48|2.48|2.55||2.48|2.48|2.52|2.5|2.55|2.52|2.6|2.62|2.69|2.69|2.6|2.6|2.58|2.55|2.48|2.4|2.42|2.42|2.45|2.5|2.6|2.58|2.57|2.56|2.55|2.55|2.65|2.65|2.65|2.65|2.61|2.56|2.55|2.53|2.53|2.59|2.61|2.61|2.65||2.69|2.69|2.6|2.67|2.72|2.79|2.75|2.71|2.71|2.74|2.7|2.7|2.72|2.75|2.73|2.79|2.63|2.62|2.7|2.68|2.63|2.8|2.8|2.64|2.7|2.62|2.61|2.62|2.6|2.56|2.6|2.58|2.58|2.65|2.6|2.6|2.69|2.69|2.7|2.68|2.68|2.58|2.6|2.6|2.5||2.6|2.59|2.5|2.6|2.55|2.55|2.51|2.54|2.41|2.41|2.4|2.4|2.4|2.49|2.49|2.49|2.5|2.53|2.52|2.49|2.5|2.48|2.48|2.48||2.4|2.4|2.4|2.46|2.4|2.44|2.4|2.4|||2.4|2.46|2.4|2.54|2.52|2.47|2.51|2.51|2.51|2.42|2.42||2.44|2.43|2.42|2.42|2.4|2.42|2.43|2.5|2.51|2.53|2.52||2.52|2.52|2.5|2.49|2.52|2.55|2.55|2.6|2.58|2.53|2.55|2.56|2.52|2.49|2.54|2.54|2.46|2.5|2.44|2.42|2.42|2.42|2.46|2.55|2.56|2.55|2.67|2.69|2.44|2.43|2.4|2.4|||2.4|2.4|2.37|2.36|2.36|2.36|2.36|2.32|2.35|2.35|2.34|2.34|2.35|2.37|2.34|2.34|2.32|2.32|2.4|2.37|2.32|2.4
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|15.31|15.15|14.65|14.36|14.6|14.28|14.16|14.51|14.52|14.71|14.7|14.6|15.05|15.15|15.2|14.94|15.26||15.5|15.42|14.89|15.43|15.48|15.45|15.69|15.25|15.59|15.35|14.79|14.55|14.82|15.8|16.07|16.45||16.46|16.5|16.24|||15.86|15.85|15.83|15.8|16.01|15.67|15.38|14.55|15.16|15.18|15.23|15.48|15.26|15.4|15.31|15.17|15|14.85|15.06|14.78|14.9|14.82|14.9|14.8|14.73|14.85|14.8|14.64|14.52|14.44|13.99|14.05|13.8|14|13.97|14|13.97|13.99|13.97|14|14.05|13.96|13.95|14.15|14.18|13.51|13.63|13.6|13.63|13.63|13.46|13.63|13.7|13.97|13.8|13.81|13.36|13.38|13.23|13|13.12|12.9|12.85|13.05|12.96|12.96|12.94|12.69|12.67|13.25|12.8|12.8|12.57|12.6|12.61|12.61|12.65|12.65|12.7|12.35|12.4|12.42|12.54|12.63|12.819|12.62|12.918|12.858|12.908|13.067|13.057|12.153|12.173|12.024|12.322|12.391|12.421|12.521|12.56|12.56|12.491|12.57|12.56|12.481|12.521|12.521|12.491|12.471|12.57|12.531|12.61|12.521|12.59|12.62|12.55|12.54|12.62|12.819|12.56|12.57|12.481|12.62|12.62|12.491|12.68|12.709|12.58|12.461|12.342|12.54|12.64|12.68|12.729|12.749|12.521|12.511|12.55|12.471|12.471|12.719|12.7|12.918|12.888||12.829|12.918|12.958|13.037|13.226|12.918|12.848|12.809|12.769|12.59|12.809|12.719|12.471|12.868|12.868|12.819|12.431|12.352|12.312|12.441|12.352|12.451|12.491|12.431|12.55|12.362|12.421|12.362|12.133|12.332|12.431|12.312|11.915|11.924|11.974|12.153|12.173|12.183|12.411|12.322|12.183|12.223|12.213|12.133|12.25||12.163|11.924|11.666|11.428|11.537|11.428|11.497|11.288|11.338|11.269|11.04|11.05|11.209|11.229|11.269|11.229|11.477|11.467|11.447|11.785|11.885|11.855
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|61.02|63||60.47|63.98|64|63.99|64.11|63.03|63|64|64|65|64|61.47|61.5|61.5||61|60.6|60.6|60.51|60.51|60.3|60.3|62.89|63|63|64.95|64.99|64||63|62.05||62|63.5|63.5|63.5||64.02|65|64|62||61.75|61.5|60.49|65.1|62|61.5|60.5|60.49|60.5|59.9|62|59.9|60.2|63|63|63||59.14|61|60|60.5|61|61|61|61|61|61.65|61.5|63|61.03|61.03|61.5|61|61|61.8|62|61.8|62|61.26|62|61.5|61|61.5|61|61.5|60|58|58|58|57.5|58|59|59.5||59|60|60.51|60.51|61.5|61||60.55|61.5|62|60.5|57.5||60|58.2|56.01|57.5|58.85|58|58|58.15|58.5|58.63||57|55.5|55|52.5|50.01|55|58|58|58|58|||59.2|59.75|60.05|60|60|59.5|59.5|59|59.8|59.35|61.05|59|60.28|61.8|||62|61|61.3|60|61.5||61.5|61.99|62|58.6|61|60|61|61|58.61|62|58.8|58.8|60|60.5|59|64.99|65|62.75|61||60.5|58.1|56.45|56|55.75|54.11||52.5|53||51.1|51.1||||50.33|51.25|50.32||50.12|50.02|50.02|50.03|50.01|49.95|50.01|50.97|51|51||50||49.99|50|50|49|49|47.51|47.25|49|48.65|48.5|49|47|47|46.19|46.1|45.01|45|44.8|44.25||||43.6|43.01|42.5|||42.35|42.35|42|42|42|42|42|42|||42|42|42|43.5|43.7|42.8
11211|101954|/equities/arena-group|ASXSMALLCAP|1.735|1.74|1.68|1.685|1.695|1.68|1.65|1.71|1.755|1.785|1.77|1.77|1.79|1.81|1.77|1.74|1.715||1.72|1.72|1.715|1.73|1.77|1.75|1.71|1.725|1.735|1.76|1.75|1.76|1.755|1.765|1.755|1.745||1.78|1.79|1.73|1.745||1.755|1.755|1.735|1.69|1.65|1.7|1.69|1.72|1.715|1.69|1.68|1.735|1.72|1.73|1.75|1.75|1.74|1.725|1.68|1.675|1.725|1.73|1.76|1.735|1.76|1.71|1.73|1.75|1.725|1.75|1.75|1.69|1.67|1.705|1.725|1.725|1.765|1.745|1.715|1.715|1.735|1.745|1.725|1.745|1.7|1.7|1.66|1.66|1.63|1.635|1.585|1.6|1.62|1.62|1.615|1.6|1.6|1.6|1.615|1.625|1.63|1.625|1.62|1.605|1.59|1.61|1.61|1.63|1.6|1.63|1.57|1.6|1.575|1.555|1.585|1.56|1.6|1.575|1.6|1.615|1.51|1.57|1.615|1.625|1.61|1.62|1.6|1.57|1.51|1.565|1.56|1.57|1.58|1.57|1.57|1.57|1.58|1.595|1.59|1.62|1.605|1.64|1.605|1.605|1.645|1.62|1.575|1.57|1.58|1.6|1.61|1.625|1.6|1.62|1.585|1.56|1.535|1.56|1.515|1.53|1.52|1.54|1.545|1.55|1.6|1.61|1.565|1.535|1.49|1.56|1.635|1.63|1.625|1.61|1.6|1.6|1.603|1.6|1.6|1.63|1.65|1.61|1.61||1.615|1.625|1.61|1.64|1.615|1.645|1.62|1.62|1.655|1.635|1.665|1.7|1.75|1.78|1.75|1.75|1.79|1.74|1.77|1.71|1.705|1.675|1.68|1.68|1.69|1.685|1.67|1.695|1.7|1.69|1.665|1.655|1.635|1.64|1.665|1.65|1.685|1.665|1.65|1.65|1.65|1.64|1.65|1.65|1.66||1.66|1.665|1.65|1.665|1.66|1.7|1.7|1.675|1.67|1.68|1.7|1.7|1.67|1.7|1.67|1.68|1.69|1.71|1.7|1.75|1.74|1.71
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.55|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.525|0.55|0.535|0.51|0.51||0.51|0.51|0.52|0.51|0.54|0.51|0.51|0.515|0.52|0.54|0.555|0.555|0.565|0.56||0.54|0.61||0.6|0.55|0.505|||0.525|0.51|0.52|0.52|0.495|0.52|0.51|0.52|0.52|0.515|0.53|0.52|0.6|0.625|0.67|0.67|0.68|0.68|0.69|0.65|0.67|0.63|0.67|0.645|0.595|0.59|0.54|0.525|0.54|0.54|0.54|0.54|0.51|0.51||0.525|0.53|0.525|0.525|0.525|0.53|0.525|0.525|0.555|0.55|0.54|0.55|0.55|0.56|0.575|0.575|||0.545|0.55|0.55|0.54|0.575|0.575|0.575|0.545||0.535|0.54|0.575|0.54|0.57|0.54|0.535||0.505|0.55||0.56|0.565|0.57||0.56|0.555|0.575|0.575|0.59|0.57|0.56|0.57|0.56|0.57|0.58|0.575|0.605|0.61|0.59||0.61|0.59||||0.58|0.595|0.58|0.565|0.615|0.6|0.6|0.58|0.59|0.59|0.605|||0.6|0.6|0.6|0.59|0.58|0.59|0.6||0.6|0.6|0.6|0.61|0.63|0.65||0.65|0.63|0.645|0.65|0.64|0.64|0.63|0.62|0.62|0.625|0.62|0.615|0.61|0.61|0.61|0.615|0.62||0.615|0.613|0.615|0.61|0.59|0.62|0.57|0.57|0.57|0.52|0.5|0.5|0.485|0.48|0.495|0.495|0.47|0.48|0.5|0.502|0.49|0.5|0.5|0.52|0.52||0.515||0.54|0.58|0.58||0.585||0.55|0.55|0.55|0.51|0.52|0.53|0.535|0.525|0.52|0.57|||0.59|0.58|0.6|0.59|0.605|0.62|0.625|0.62|0.625|0.635|0.64|0.655|0.67|0.665|0.65|0.65|0.65|0.66|0.675|0.675|0.67|0.67
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||0.02||0.02||||||0.02|||||||||0.02||||0.03|||0.02|0.001||||||||0.02|0.02||||||0.02|0.02|0.001|||||||0.02|0.001|0.02|0.02|0.001|||||0.03|0.002|0.02|||0.02||||||0.02|0.001|||0.02||0.02|||||0.02|0.02||0.02|0.02|0.02||||0.02|0.02|0.02|0.02|0.001||||||||0.02||||||||||||0.02||||||||||||0.02||||||||||0.02||||0.02|0.02|||0.02||||0.02|0.02|||0.02|0.02||0.02|0.02||0.02|||||0.02|0.02||0.02|0.02|0.02|0.02||0.02|0.03|0.02|0.02|0.02||0.02|0.02||||||0.02||0.02||0.02||||0.02|||0.02|0.02||||||||0.02||||||||0.02||||||||||||0.02|0.02||||||0.02||0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|||0.02||0.02||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|1.984|1.954|1.994|1.994|1.994|1.984|1.974|1.964|1.994|1.984|1.984|1.994|1.984|1.984|1.964|1.974|1.974||1.984|1.994|1.974|1.964|1.954|1.964|1.964|2.01|1.974|1.974|1.95|1.964|1.964|2.003|1.994|2.003||1.954|1.964|1.984|||1.974|1.994|2.042|1.974|1.964|1.984|2.003|2.003|1.974|2.013|2.052|1.984|1.964|1.974|1.974|1.974|1.974|1.964|1.954|1.964|1.984|1.974|1.984|1.984|1.984|1.998|2.013|2.013|1.974|1.974|1.964|1.964|1.954|1.964|1.954|1.974|1.974|1.974|1.954|1.974|1.974|1.974|1.954|1.984|1.954|1.954|1.974|1.974|1.964|1.954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.054|0.056|0.053|0.06|0.06|0.052|0.055|0.056|0.057|0.06|0.054|0.056|0.058|0.06|0.06|0.06||||0.07|0.07|0.066||0.066||0.067|0.067|0.065|0.07|0.075|0.075|0.075|0.075|||0.07|0.07||||0.075|0.08|0.075|||||0.08|0.075|||0.073|0.073||0.072|0.072||0.072|0.07|0.07|0.071|0.073||||0.073|0.073|0.074|0.074||0.073|0.07|0.07|0.068|0.073|||0.073||0.074|0.073||0.071|0.075|0.08|0.075|0.074|0.074||0.08|0.074|0.068|0.07|0.066|0.066|0.066||0.066||0.066|0.067|||0.065|||||0.07|0.07|||||||0.08|0.085|0.07|0.068|||0.07|0.07||0.07||0.056|0.056|0.065|0.071|||0.07|||0.07|||0.066|||0.066||0.066|0.067||0.071|0.074|0.071|||0.085|0.085|0.087|0.095|0.1|0.1|0.1|0.1|0.09|||0.086|0.086|||0.085|0.099|0.1|0.094|0.1|0.074||0.07|0.06|0.056|0.056|0.059||0.063|0.063|0.063||0.063|0.063|0.066|||0.075||0.072|0.075|||||0.075||0.075|0.07|0.075|0.075|||0.082||0.084|0.075|0.07||||0.07||0.071|0.076|0.075||0.086|0.08||||0.068||0.068|0.07|||0.07|0.072|0.075|0.075|0.076||0.075|0.075|0.08|0.08|||0.08||0.08|||0.09|0.09|0.08|0.09|
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|2.03|2.03|2.01|2.05|2|2.1|2.1|2.09|2.08|2.04|2.11|2.1|2.06|2.19|2.25|2.37|3.68||3.6|3.6|3.65|3.62|3.67|3.62|3.69|3.54|3.61|3.63|3.5|3.63|3.55|3.6|3.59|3.7||3.68|3.78|3.61|3.64||3.65|3.5|3.45|3.36|3.45|3.45|3.5|3.41|3.55|3.53|3.55|3.56|3.4|3.43|3.45|3.5|3.5|3.5|3.41|3.42|3.39|3.43|3.36|3.32|3.2|3.05|3.21|3.48|3.35|3.31|3.15|3.35|3.26|3.36|3.38|3.28|3.21|3.11|3.16|3.36|3.27|3.11|3.15|3.15|3.15|3.11|3.11|3.15|3.15|3.12|3.09|3.05|3.01|3.06|3.03|3.1|3.04|2.9|2.97|3.04|3.02|3|2.79|2.74|2.85|2.9|2.9|2.95|2.99|3.13|3.44|3.38|3.4|3.4|3.25|3.28|3.28|3.2|3.16|3.22|3.3|3.37|3.35|3.44|3.45|3.54|3.42|3.34|3.26|3.46|3.38|3.35|3.35|3.35|3.49|3.32|3.3|3.5|3.38|3.35|3.33|3.51|3.6|3.61|3.66|3.66|3.35|3.55|3.75|3.53|3.6|3.53|3.48|3.4|3.4|3.31|3.23|3.24|3.2|3.16|3.12|3.3|3.31|3.31|3.35|3.44|3.35|3.4|3.45|3.5|3.44|3.43|3.61|3.54|3.5|3.47|3.44|3.39|3.36|3.35|3.39|3.3|3.3||3.24|3.3|3.25|3.26|3.25|3.29|3.2|3.2|3.24|3.2|3.2|3.2|3.2|3.23|3.27|3.25|3.15|3.05|3.16|3.08|3.13|3.14|3.12|3.05|3.07|3.14|3.11|3.13|3.19|3.1|3.08|3.01|2.81|2.77|2.73|2.84|2.78|2.75|2.69|2.76|2.7|2.65|2.55|2.6|||2.61|2.6|2.5|2.49|2.5|2.5|2.4|2.37|2.39|2.4|2.34|2.34|2.33|2.36|2.37|2.39|2.35|2.4|2.36|2.32|2.35|2.35
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.006|0.006|||||0.007|0.007|||||||||||||0.007|0.007|0.007|||0.007||||0.007||||||||0.007|0.007||0.007||0.008|0.008|||||0.01|0.01|0.009|||0.009|0.01|0.01|0.011|0.011|0.012||0.011|0.011||0.01|0.01|0.01||||||0.01|0.009||0.008|0.008||0.008|0.008||0.007|0.006|0.006||0.005|||||0.004||||||0.003|0.003||0.003||0.003|||||||||0.003||0.003||||||||0.003|0.003||||||||||0.004|0.003|0.003|||||0.004||||0.004|0.004||||||0.005|0.006|0.006|0.006||0.006|||||||0.005||0.005||0.004|0.004||0.004|0.004||0.004||0.005||0.005|||||0.004||0.005|||0.006|||||||||||0.005||||||||||0.005||0.005|||||0.005|||||||0.005|0.004|0.005|0.005|0.006|||0.006|||||0.006|||0.006||||0.005|0.01||0.01||0.01||0.01|||||0.01|
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.2|2.21|2.18|2.15|2.14|2.18|2.13|2.13|2.16|2.18|2.14|2.15|2.2|2.24|2.24|2.24|2.19||2.11|2.13|2.14|2.19|2.21|2.19|2.17|2.15|2.19|2.2|2.2|2.26|2.23|2.27|2.27|2.24||2.26|2.27|2.25|2.275||2.28|2.26|2.3|2.2|2.2|2.2|2.2|2.19|2.2|2.19|2.15|2.2|2.19|2.18|2.19|2.2|2.18|2.18|2.19|2.18|2.19|2.22|2.21|2.2|2.21|2.19|2.18|2.16|2.14|2.17|2.21|2.17|2.22|2.19|2.2|2.2|2.17|2.22|2.22|2.22|2.2|2.18|2.16|2.18|2.16|2.16|2.17|2.18|2.15|2.03|1.995|2.01|2.03|2.04|2.06|1.995|1.975|2|2|1.985|2|1.975|1.965|2.02|2.06|2.09|2|2.03|2.02|2.03|2.02|2.05|2.05|2.06|2.13|2.08|2.11|2.09|2.08|2.09|2.09|2.05|2.06|2.11|2.11|2.11|2.11|2.11|2.06|2.21|2.16|2.13|2.14|2.15|2.15|2.16|2.19|2.2|2.2|2.25|2.25|2.29|2.28|2.29|2.27|2.25|2.25|2.21|2.2|2.25|2.24|2.26|2.26|2.26|2.21|2.16|2.11|2.08|2.08|2.1|2.09|2.11|2.14|2.1|2.15|2.15|2.12|2.1|2.16|2.21|2.2|2.24|2.25|2.16|2.2|2.15|2.16|2.13|2.1|2.14|2.12|2.1|2.09||2.15|2.15|2.13|2.16|2.15|2.16|2.17|2.19|2.18|2.18|2.18|2.16|2.19|2.18|2.2|2.18|2.19|2.18|2.2|2.17|2.11|2.13|2.19|2.17|2.2|2.21|2.2|2.19|2.18|2.22|2.22|2.17|2.18|2.21|2.22|2.18|2.19|2.17|2.19|2.18|2.18|2.19|2.17|2.2|||2.21|2.21|2.2|2.19|2.18|2.25|2.28|2.3|2.25|2.2|2.24|2.18|2.16|2.18|2.2|2.16|2.15|2.14|2.18|2.24|2.25|2.24
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.188|0.18|0.18|0.185|0.185|0.185|0.185||0.185|0.19|0.19|0.185||0.205|0.2|0.19|0.19||0.2|0.205|0.2|0.2|0.19|0.195|0.185|0.2|0.21|0.205|0.205|0.205|0.205|0.205|0.205|0.205||0.2|0.2|0.2|||0.205|0.205|0.205|0.205||0.21|0.2|0.2|0.19|0.205|0.2|0.2|0.215|0.215|0.22|0.215|0.22|0.22|0.22|0.223|0.22|0.215|0.22|0.23|0.235|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.245|0.245|0.245|0.23|0.233|0.225|0.23|0.235|0.24|0.24|0.23|0.22|0.225|0.22|0.22|0.22|0.225|0.205|0.195|0.19|0.195|0.175|0.185|0.18|0.18|0.18|0.18|0.185|0.19|0.195|0.19|0.203|0.185|0.185|0.185|0.19|0.195|0.2|0.195|0.19|0.195|0.195|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.205|0.215|0.2|0.2|0.2|0.2||||0.24|0.23|0.23||0.23|0.225|0.225|0.225|0.23|0.235|0.23|0.245|0.24|0.235||0.24|0.245|0.225|0.255|0.265|0.265|0.29|0.29|0.29|0.29|0.28|0.265|0.27|0.28|0.275|0.275|0.285|0.29|0.285|0.3|0.275|0.28|0.285|0.285|0.285|0.28|0.28|0.29|0.285|0.29|0.29|0.29|0.285|0.3|0.28||0.285|0.28|0.275|0.275|0.285|0.275|0.29|0.275|0.28|0.28|0.285|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.29|0.28|0.3|0.325|0.34|0.335|0.34|0.335|0.34|0.335|0.335|0.335|0.335|0.355|0.35|0.35|0.35|0.375|0.385|0.39|0.375|0.36|0.355|0.35|0.335|0.34|||0.35|0.35|0.36|0.35|0.385|0.36|0.34|0.335|0.325|0.295|0.27|0.26|0.29|0.295|0.3|0.29|0.285|0.29|0.28|0.33|0.33|0.32
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.68|0.645|0.58|0.55|0.595|0.61|0.565|0.69|0.705|0.685|0.755|0.765|0.79|0.79|0.825|0.855|0.81||0.745|0.72|0.7|0.71|0.73|0.725|0.77|0.75|0.77|0.68|0.69|0.715|0.69|0.7|0.71|0.74||0.71|0.71|0.715|0.71||0.715|0.715|0.7|0.72|0.745|0.74|0.685|0.69|0.68|0.73|0.745|0.77|0.715|0.79|0.82|0.79|0.875|0.9|0.795|0.735|0.715|0.74|0.735|0.67|0.75|0.635|0.555|0.57|0.6||0.52|0.575|0.61|0.5|0.48|0.42|0.395|0.38|0.295|0.32|0.33|0.335|0.34|0.345|0.32|0.3|0.3|0.31|0.315|0.33|0.335|0.315|0.31|0.32|0.335|0.325|0.32|0.315|0.33||0.325|0.33|0.32|0.34|0.35|0.365|0.36|0.37|0.375|0.375|0.365|0.34|0.33|0.33|0.33|0.325|0.345|0.35|0.35|0.35|0.335|0.34|0.305|0.32|0.33|0.34|0.33|0.37|0.295|0.34|0.375|0.38|0.375|0.39|0.4|0.37|0.355|0.345|0.345|0.355|0.36|0.35|0.335|0.335|0.33|0.275|0.28|0.285|0.29|0.295|0.29|0.285||0.295|0.285|0.29|0.32|0.32|0.31|0.3|0.3|0.295|0.305|0.315|0.33|0.33|0.33|0.325|0.32|0.33|0.32|0.325|0.32|0.32|0.34||0.34|0.34|0.345|0.355|0.335|0.335|0.375||0.35|0.39|0.39|0.36|0.35|0.37|0.375|0.375|0.37|0.37|0.39|0.365|0.36|0.37|0.38|0.39|0.38|0.38|0.38|0.38|0.38|0.395|0.37|0.38|0.38||0.4|0.415|0.44|0.425|0.43|0.415|0.405|0.395|0.4|0.4|0.405|0.375|0.375|0.39|0.425|0.4|0.41|0.385|||0.395|0.31|0.34|0.305|0.345|0.35|0.36|0.335|0.295|0.28|0.28|0.28|0.33|0.32|0.29|0.26|0.26|||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|4|3.96|4.13|4.06|3.9|3.87|3.77|3.89|4|4.03|3.85|3.75|3.77|3.76|3.75|3.78|3.76||3.78|3.72|3.55|3.61|3.45|3.43|3.5|3.45|3.3|3.28|3.33|3.36|3.44|3.47|3.46|3.49||3.58|3.58|3.56|3.55||3.6|3.64|3.65|3.6|3.75|3.65|3.6|3.4|3.5|3.56|3.6|3.55|3.52|3.57|3.63|3.66|3.69|3.7|3.61|3.65|3.7|3.7|3.75|3.85|3.7|3.7|3.49|3.46|3.49|3.5|3.5|3.55|3.49|3.53|3.39|3.56|3.62|3.75|3.7|3.66|3.5|3.55|3.56|3.58|3.59|3.5|3.5|3.57|3.58|3.6|3.49|3.48|3.47|3.38|3.24|3.48|3.48|3.36|3.33|3.38|3.27|3.2|3.2|3.15|3.05|3.01|3.1|3.05|3.02|3.06|||2.77|2.7|2.6|2.5|2.52|2.5|2.5|2.47|2.44|2.44|2.5|2.45|2.43|2.5|2.5|2.49|2.33|2.42|2.38|2.45||2.4|2.4||2.37|2.4|2.35||2.37|2.3|2.33|2.33|2.28|2.23|2.15|2.25|2.3|2.29|2.27|2.3|2.33|2.3|2.35|2.3|2.3|2.31||2.38|2.2|2.25|2.22|2.25|2.21||2.21|2.19|2.17|2.22|2.21|2.24|2.18|2.32|2.33|2.38|2.34|2.33|2.33|2.49|2.51|2.51|2.52||2.54||2.52|2.54|2.55|2.55|2.55|2.51|2.51|2.51|2.51|2.51|2.51|2.51|2.52|2.52|2.53|2.5|2.51|2.55|2.57|2.53|2.57|2.58|2.57|2.6|2.6|2.6|2.6|2.6|2.55|2.58|2.58|2.58|2.58|2.58|2.54|2.53|2.53|2.51|2.58|2.59|2.57|2.6|||2.56|2.55|2.56|2.6|2.6|2.6|2.6|2.5|2.46|2.5|2.53|2.5|2.45|2.48|2.5|2.43|2.5|2.44|2.41|2.4|2.5|2.54
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|4.34|4.35|4.35|4.34|4.36|4.39|4.39|4.4|4.12|4.09|4.09|4.14|4.15|4.05||4.1|4.02||4.1|4|4|3.97|4.01|4.1|4.2|4.13|4.18|4.14|4.2|4.28|4.22|4.28|4.27|4.25||4.27|4.27|4.3|4.25||4.23|4.05|4.04|4|4|4.02|4.075|4.09|4.03|4.1|4.1|4.04|4.14|4.14|4.1|4.07|4.06|4.17|4.2|4.12|4.14|4.15|4.17|4.14|4.18|4.13|4.06||4.04|4.19|4.25|4.22|4.2|4.3|4.22|4.24|4.27|4.27|4.3|4.26|4.3|4|4.03|3.96|3.9|3.99|3.95|3.75|3.75|3.75|3.77|3.77|3.75|3.8|3.74|3.73|3.73|3.62|3.73|3.75|3.68|3.64|3.62|3.59|3.65|3.6|3.59|3.6|3.55|3.55|3.67|3.6|3.6|3.6|3.59|3.5|3.59|3.42|3.45|3.5|3.49|3.44|3.44|3.32|3.49|3.4|3.5|3.4|3.46|3.58|3.59|3.6|3.59|3.6|3.55|3.6|3.6|3.41|3.42|3.34|3.35|3.34|3.23|3.26||3.3|3.3|3.3|3.3|3.25|3.3|3.31|3.35|3.31|3.25|3.26|3.26|3.28|3.22|3.2|3.3|3.34|3.35|3.26|3.4|3.26|3.4|3.4|3.41|3.45|3.45|3.49|3.49||3.46|3.5|3.43|3.41|3.42|3.6|3.6|3.55|||3.6|||3.55|3.6|3.6|3.59|3.6|3.6||3.59|3.62|3.59|3.65|3.67|3.6|3.6|3.59|3.59|3.57|3.69|3.69|3.72|3.63|3.63|3.6|3.58|3.56|3.57|3.54|3.57|3.52||3.55|3.54|3.54|3.5|3.47|3.48|3.47|3.49|3.47|3.46|3.43|||3.46|3.45|3.46|3.49||3.45|3.41|3.36|3.4|3.31|3.35|3.34|3.37|3.31|3.27|3.3|3.3|3.37|3.35|3.3|3.35|3.44
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.27|1.251|1.27|1.246|1.222|1.242|1.251|1.261|1.27|1.295|1.319|1.333|1.333|1.333|1.28|1.27|1.299||1.299|1.251|1.27|1.285|1.285|1.266|1.347|1.376|1.381|1.372|1.405|1.372|1.41|1.405|1.41|1.41||1.347|1.372|1.347|1.37||1.319|1.309|1.338|1.28|1.29|1.29|1.295|1.275|1.261|1.29|1.299|1.319|1.295|1.309|1.29|1.343|1.328|1.333|1.323|1.275|1.295|1.328|1.28|1.28|1.251|1.251|1.256|1.232|1.189|1.208|1.222|1.218|1.203|1.218|1.237|1.227|1.237|1.256|1.28|1.251|1.309|1.309|1.295|1.227|1.246|1.242|1.275|1.232|1.232|1.213|1.208|1.198|1.145|1.107|1.126|1.117|1.107|1.112|1.131|1.126|1.117|1.121|1.113|1.103|||1.08|1.084|1.07|1.08|1.075|1.07|1.084|1.065|1.06|1.07|1.065|1.065|1.06|1.051|1.06|1.06|1.06|1.051|1.065|1.051|1.056|1.056|1.032|1.051|1.06|1.06|1.056|1.06|1.065|1.056|1.06|1.06|1.065|1.051|1.065|1.041|1.041|1.046|1.041|1.041|1.046|1.037|1.041|1.041|1.041|1.046|1.041|1.051|1.032|1.027|1.029|1.022|1.018|1.027|1.032|1.046|1.032|1.018|1.029|1.046||1.046|1.037|1.046|1.051|1.051|1.051|1.056|1.056|1.056|1.07|1.06|1.06|1.07|1.07|1.08|1.07||1.084|1.06|1.06|1.06|1.06|1.051|1.051|1.06|1.075|1.06|1.07|1.037|1.018|1.027|1.037|1.041|1.041|1.037|1.082|1.072|1.077|1.092|1.092|1.087|1.102|1.107|1.141|1.132|1.107|1.127|1.117|1.092|1.087|1.072|1.057|1.047|1.042|1.052|1.062|1.052|1.052|1.047|1.042|1.032|||1.042|1.037|1.012|1.047|1.032|1.032|1.047|1.037|1.037|1.012|1.017|1.017|1.022|1.032|1.042|1.047|0.988|1.016|||0.993|1.021
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|4.27|4.37|4.24|4|3.9|4.04|4.16|4.23|4.52|4.57|4.71|4.66|4.52|4.75|4.63|4.5|4.4||4.55|4.39|4.31|4.15|4.15|4.25|4.39|4.35|4.45|4.45|4.24|4.32|4.53|4.67|4.67|4.77||4.72|4.75|4.7|4.74||4.77|4.65|4.55|4.5|4.65|4.6|4.5|4.46|4.57|4.55|4.6|4.64|4.59|4.49|4.49|4.49|4.5|4.33|4.2|4.14|4.17|4.26|4.25|4.25|4.21|4.16|4.11|4.08|4.07|4.11|4.07|4.03|3.95|3.94|3.9|3.83|3.51|3.55|3.53|3.36|3.21|3.18|3.14|3.14|3.13|3.14|3.14|3.15|3.13|3.1|3.12|3.12|3.14|3.1|3.1|3.11|3.04|3.15|3.3|3.1|3.11|3.11|3.11|3.13|3.1|3|3|2.98|3.03|3.05|3|2.92|3.01|3.05|3|3.05|3.1|3.09|2.98|3|2.91|2.85|2.85|2.74|2.79|2.8|2.78|2.6|2.57|2.48|2.42|2.43|2.53|2.6|2.6|2.6|2.55|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.58|2.58|2.62|2.56|2.58|2.63|2.47|2.43|2.49|2.47|2.48|2.46|2.52|2.52|2.52|2.53|2.55|2.55|2.55|2.57|2.55|2.57|2.46|2.54|2.5|2.58|2.55|2.5|2.58|2.6|2.62|2.6|2.47|2.47|2.47|2.47|2.49||2.44|2.38|2.5|2.5|2.4|2.45|2.45|2.51|2.55|2.53|2.5|2.45|2.52|2.45|2.53|2.58|2.63|2.63|2.65|2.65|2.73|2.6|2.5|2.4|2.5|2.48|2.4|2.36|2.36|2.37|2.4|2.36|2.34|2.31|2.37|2.38|2.4|2.4|2.4|2.4|2.4|2.36|2.4|2.34|||2.34|2.4|2.36|2.38|2.34|2.36|2.38|2.32|2.36|2.32|2.4|2.46|2.45|2.43|2.44|2.44|2.45|2.45|2.44|2.45|2.35|2.42
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.59|1.55|1.495|1.475|1.47|1.53|1.505|1.54|1.58|1.575|1.55|1.55|1.605|1.65|1.585|1.6|1.605||1.565|1.55|1.55|1.55|1.56|1.55|1.56|1.55|1.58|1.585|1.595|1.575|1.575|1.635|1.715|1.755||1.72|1.73|1.73|1.735||1.71|1.74|1.76|1.79|1.79|1.69|1.67|1.64|1.64|1.65|1.68|1.68|1.65|1.665|1.65|1.67|1.66|1.65|1.59|1.54|1.55|1.51|1.555|1.53|1.5|1.41|1.41|1.4|1.41|1.395|1.41|1.44|1.41|1.435|1.35|1.44|1.435|1.445|1.42|1.435|1.43|1.44|1.47|1.45|1.4|1.41|1.355|1.29|1.265|1.265|1.265|1.24|1.26|1.25|1.26|1.245|1.23|1.28|1.245|1.265|1.25|1.285|1.26|1.27|1.28|1.24|1.26|1.26|1.26|1.26|1.235|1.255|1.255|1.2|1.21|1.22|1.21|1.205|1.23|1.22|1.23|1.27|1.31|1.31|1.32|1.295|1.13|1.15|1.155|1.21|1.235|1.25|1.25|1.25|1.245|1.25|1.265|1.265|1.3|1.25|1.295|1.295|1.285|1.25|1.23|1.23|1.245|1.26|1.28|1.265|1.285|1.255|1.23|1.22|1.2|1.22|1.22|1.215|1.215|1.21|1.18|1.21|1.23|1.2|1.195|1.21|1.195|1.2|1.23|1.21|1.225|1.22|1.22|1.205|1.155|1.18|1.17|1.15|1.16|1.175|1.15|1.17|1.17||1.18|1.235|1.215|1.21|1.2|1.22|1.225|1.26|1.25|1.23|1.24|1.235|1.25|1.275|1.25|1.21|1.16|1.165|1.125|1.115|1.09|1.09|1.08|1.065|1.03|1.04|1.01|1.015|1.005|1.04|1.07|1.04|1.055|1.05|1.055|1.09|1.12|1.13|1.11|1.15|1.17|1.165|1.16|1.05|||1.05|1.05|1.03|1.035|1.05|1.105|1.11|1.055|1.04|||0.72|0.715|0.74|0.74|0.74|0.74|0.735|0.735|0.73|0.73|0.74
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|4.34|4.28|4.12|3.95|3.98|4.06|3.95|4.12|4.55|4.56|4.66|4.64|4.66|4.88|4.9|4.89|4.92||4.95|5|4.81|4.66|4.65|4.6|4.73|4.82|5|4.94|4.93|4.94|5.05|5.03|5.13|5.17||5.11|5.17|4.95|4.92||4.89|4.86|4.88|4.73|4.75|4.61|4.7|4.96|4.86|3.81|3.7|3.72|3.76|3.75|3.72|3.75|3.68|3.6|3.59|3.53|3.61|3.46|3.35|3.49|3.53|3.48|3.47|3.53|3.32|3.35|3.37|3.34|3.3|3.44|3.46|3.53|3.56|3.53|3.65|3.63|3.63|3.6|3.59|3.57|3.41|3.45|3.38|3.35|3.43|3.34|3.22|3.2|3.22|3.21|3.2|3.18|3.2|3.1|3.06|3.02|3.14|3.12|3.12|3.21|3.14|3.1|3.12|3.12|3.17|3.15|3.15|3.15|3.25|3.23|3.14|3.2|3.21|3.14|3.2|3.14|3.23|3.2|3.11|2.89|2.94|2.92|2.37|2.46|2.37|2.63|2.7|2.6|2.54|2.53|2.55|2.5|2.49|2.49|2.5|2.44|2.44|2.45|2.45|2.39|2.36|2.35|2.33|2.28|2.35|2.3|2.33|2.35|2.41|2.33|2.35|2.37|2.28|2.29|2.29|2.22|2.26|2.3|2.27|2.34|2.29|2.21|2.17|2.2|2.15|2.16|2.2|2.1|2.08|2.1|2.07|2.06|2.12|1.8|1.795|1.795|1.8|1.88|1.88||1.88|1.89|1.9|1.93|1.93|1.9|1.92|1.93|1.96|1.96|1.925|1.94|1.945|1.9|1.93|1.92|1.92|1.96|1.92|1.92|1.93|1.86|1.87|1.92|1.88|1.85|1.87|1.79|1.76|1.77|1.77|1.78|1.62|1.615|1.635|1.62|1.65|1.61|1.605|1.61|1.59|1.575|1.56|1.555|||1.56|1.55|1.55|1.56|1.56|1.56|1.58|1.6|1.55|1.51|1.5|1.5|1.54|1.55|1.55|1.55|1.55|1.61|1.6|1.6|1.6|1.6
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.79|3.78|3.53|3.47|3.24|3.36|3.25|3.12|3.33|3.5|3.56|3.54|3.46|3.63|3.68|3.62|3.62||3.73|3.49|3.42|3.39|3.41|3.35|3.3|3.26|3.26|3.35|3.28|3.31|3.34|3.37|3.37|3.36||3.44|3.4|3.42|3.43||3.32|3.35|3.33|3.47|3.24|2.74|2.75|2.58|2.53|2.58|2.58|2.54|2.58|2.51|2.53|2.52|2.64|2.78|2.82|2.7|2.8|2.85|2.88|2.87|2.92|2.96|2.93|2.8|2.8|2.64|2.8|2.85|2.83|2.95|3|3.04|3.06|3.06|3.03|3.06|3.14|3.19|3.16|3.05|2.97|2.94|2.89|2.95|2.93|2.9|2.81|2.82|2.82|2.92|2.98|3|3|3.09|3.01|3.02|3.03|3.1|3.02|3.1|3.05|3.01|3.04|3.04|3.06|3.01|3.02|3.1|3.04|3.07|3.01|2.84|2.72|2.71|2.68|2.7|2.76|2.84|2.87|2.87|2.84|2.64|2.49|2.45|2.52|2.74|2.75|2.75|2.66|2.68|2.7|2.87|2.9|2.95|2.93|2.9|2.96|2.98|2.95|2.92|2.94|2.97|2.99|2.92|2.93|2.81|2.99|3.02|3.08|3.01|2.89|2.95|2.85|2.85|2.8|2.73|2.65|2.61|2.57|2.55|2.65|2.67|2.69|2.62|2.64|2.68|2.64|2.65|2.62|2.45|2.5|2.44|2.52|2.5|2.53|2.53|2.53|2.41|2.42||2.43|2.47|2.5|2.55|2.55|2.59|2.62|2.6|2.47|2.47|2.47|2.48|2.54|2.48|2.46|2.48|2.38|2.37|2.25|2.23|2.17|2.23|2.22|2.26|2.24|2.22|2.22|2.15|2.07|2.2|2.35|2.34|2.31|2.35|2.38|2.37|2.36|2.36|2.36|2.4|2.35|2.37|2.39|2.4|||2.39|2.37|2.32|2.27|2.33|2.37|2.46|2.33|2.33|2.29|2.31|2.26|2.3|2.3|2.19|2.2|2.19|2.09|2.08|2.13|2.06|2.09
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|0.63|0.64|0.63|0.65|0.65|0.67||0.67|0.7|0.6|0.64|0.7|0.7||0.7|0.69|0.7||0.7|0.7|0.7||0.7|0.68|0.7|0.7|0.73|0.78|0.8|0.8|0.8|0.78|0.825|0.83||0.845|0.845|0.845|0.845||0.84|0.84|0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.92|0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|2.08|2.03|2.11|2.17|1.985|1.97|2.05|2.18|2.13|2.11|2.09|1.84|1.915|1.945|1.885|1.925|1.965||2|1.89|1.86|1.85|1.96|1.945|1.915|1.95|2.03|2.05|2.2|2.18|2.03|2.12|2.2|2.27||2.24|2.32|2.22|2.185||2.18|2.05|2|1.96|1.94|2.03|2.03|2.06|2.08|2.16|2.15|2.17|2.24|2.37|2.32|2.3|2.26|2.2|2.21|2.3|2.23|2.22|2.15|2.27|2.37|2.38|2.25|2.25|2.2|2.25|2.31|2.38|2.41|2.4|2.51|2.52|2.45|2.48|2.36|2.39|2.54|2.62|2.6|2.63|2.66|2.49|2.55|2.43|2.62|2.65|2.7|2.63|2.7|2.87|2.77|2.74|2.51|2.46|2.36|2.31|2.27|2.15|2.11|2.2|2.22|2.23|2.27|2.35|2.46|2.59|2.58|2.49|2.52|2.58|2.6|2.55|2.65|2.6|2.6|2.54|2.58|2.62|2.47|2.76|2.82|2.52|2.54|2.53|2.47|2.65|2.63|2.69|2.66|2.8|2.79|2.83|2.83|3.03|3|2.99|2.99|2.99|2.91|3.06|3.1|3.09|3.13|3.06|3.06|3.08|3.11|3.13|3.12|3.05|3.16|3.22|3.3|3.24|3.1|3.14|3.04|2.85|3.06|3.15|3.16|3.29|3.25|3.23|3.25|3.41|3.39|3.63|3.58|3.7|3.76|3.59|3.64|3.63|3.73|3.71|3.73|3.71|3.56||3.62|3.58|3.67|3.58|3.56|3.57|3.54|3.53|3.5|3.56|3.52|3.5|3.38|3.61|3.67|3.71|3.72|3.87|3.87|3.93|3.8|3.82|3.78|3.73|3.85|3.77|3.69|3.72|3.81|3.72|3.48|3.38|3.33|3.44|3.33|3.47|3.33|3.22|3.05|3.1|3.06|3.11|3.28|3.26|||3.37|3.3|3.57|3.68|3.87|3.88|3.88|4.08|3.98|3.89|3.91|3.82|3.8|3.71|3.8|3.7|3.74|3.83|3.85|4.03|3.95|3.82
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.61|1.49|1.55|1.505|1.49|1.48|1.52|1.61|1.67|1.675|1.665|1.54|1.635|1.665|1.59|1.56|1.55||1.555|1.525|1.38|1.365|1.435|1.435|1.485|1.445|1.56|1.525|1.63|1.645|1.63|1.765|1.795|1.865||1.77|1.805|1.69|1.645||1.66|1.61|1.585|1.66|1.58|1.635|1.615|1.54|1.54|1.545|1.55|1.625|1.58|1.675|1.73|1.765|1.83|1.805|1.705|1.74|1.75|1.77|1.79|1.83|1.81|1.865|1.775|1.815|1.735|1.74|1.805|1.815|1.855|1.805|1.92|1.95|1.94|1.89|1.795|1.775|1.805|1.86|1.895|2|2.04|2.04|1.895|1.925|1.99|2|2|2.01|2.02|2.05|2.08|2.02|1.99|1.885|1.845|1.69|1.665|1.65|1.675|1.885|1.845|1.89|1.845|1.88|1.79|1.92|1.87|1.825|1.74|1.725|1.76|1.72|1.88|1.775|1.735|1.795|1.755|1.855|1.895|1.925|1.96|1.97|1.795|1.775|1.7|1.77|1.755|1.885|1.945|2.07|2.1|2.12|2.07|2.18||2.2|2.25|2.32|2.28|2.23|2.34|2.35|2.17|2.19|2.2|2.25|2.2|2.25|2.33|2.36|2.41|2.45|2.3|2.22|2.15|2.18|2.24|2.18|2.26|2.18|2.25|2.36|2.24|2.25|2.16|2.26|2.29|2.39|2.4|2.36|2.36|2.3|2.38|2.32|2.47|2.56|2.64|2.51|2.4||2.4|2.43|2.58|2.57|2.72|2.75|2.78|2.77|2.9|2.91|2.89|2.86|2.78|2.87|3.06|3.04|3.01|2.92|2.77|2.71|2.66|2.68|2.83|2.7|2.81|2.78|2.75|2.73|2.78|2.84|2.85|2.73|2.7|2.69|2.79|2.75|2.63|2.54|2.46|2.37|2.4|2.38|2.37|2.19|||2.14|2.2|2.16|2.13|2.25|2.23|2.16|2.22|2.21|2.16|2.64|2.63|2.6|2.28|2.36|2.35|2.31|2.4|2.48|2.52|2.63|2.72
11236|7724|/equities/new-hope|ASXSMALLCAP|1.43|1.42|1.44|1.475|1.52|1.6|1.59|1.6|1.68|1.71|1.7|1.67|1.62|1.645|1.65|1.675|1.68||1.75|1.73|1.7|1.67|1.75|1.725|1.75|1.77|1.81|1.855|1.785|1.78|1.84|1.84|1.9|1.845||1.845|1.82|1.78|1.795||1.78|1.77|1.775|1.8|1.825|1.78|1.75|1.72|1.745|1.82|1.975|2|2|2|2.09|1.985|2.04|1.86|1.865|1.88|1.87|1.92|1.91|1.93|1.95|1.89|1.86|1.895|1.895|1.9|1.93|1.85|1.94|1.89|1.92|1.94|1.94|1.92|1.9|1.92|1.915|1.93|1.95|1.92|1.92|1.84|1.85|1.85|1.87|1.885|1.915|1.915|1.93|1.974|1.866|1.866|1.851|1.817|1.851|1.817|1.846|1.733|1.621|1.684|1.645|1.621|1.7|1.7|1.61|1.66|1.74|1.66|1.66|1.66|1.7|1.69|1.71|1.68|1.65|1.685|1.7|1.735|1.7|1.785|1.785|1.76|1.745|1.66|1.65|1.74|1.765|1.78|1.8|1.79|1.79|1.79|1.825|1.88|1.905|1.905|1.925|1.9|1.96|1.94|1.91|1.96|1.97|1.92|2|1.985|1.955|1.975|1.985|2.01|1.96|2.01|2.04|1.99|1.95|1.905|1.9|1.95|1.885|1.95|1.93|1.94|1.91|1.89|1.95|1.895|1.91|1.96|1.96|1.955|2.05|1.95|1.97|2|2.08|2|2|1.915|1.915||1.93|1.965|1.99|2.08|2.07|2.11|2.06|2.06|2.05|1.98|1.95|1.965|1.93|1.985|2.02|2.01|2.01|2.08|2.1|2.13|2.15|2.2|2.31|2.23|2.2|2.19|2.19|2.2|2.2|2.22|2.2|2.16|2.25|2.22|2.19|2.26|2.39|2.42|2.39|2.39|2.37|2.36|2.43|2.37|||2.4|2.46|2.43|2.41|2.5|2.5|2.5|2.55|2.48|2.45|2.4|2.42|2.47|2.4|2.43|2.47|2.46|2.52|2.57|2.57|2.57|2.58
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.068|2.068|2.028|2.028|2.028|2.028|2.018|1.973|1.978|1.978|1.973|1.973|1.963|1.973|1.978|1.973|1.953||1.933|1.938|1.929|1.938|1.899|1.889|1.919|1.919|1.929|1.948|1.909|1.894|1.929|1.938|1.938|1.95||1.944|1.944|1.944|1.945||1.983|1.978|1.978|1.973|1.968|1.968|1.963|1.958|1.958|1.963|1.968|1.973|1.985|1.968|1.968|1.978|1.978|1.978|1.978|1.978|1.968|1.973|1.978|1.973|1.978|1.978|1.978|1.988|1.973|1.973|1.988|1.978|1.988|1.993|1.983|1.988|1.993|2.02|1.993|2.013|2.013|1.983|1.988|1.973|2.013|1.993|1.993|1.983|1.978|1.973|1.993|1.993|1.968|1.963|1.963|1.963|1.968|1.963|1.953|1.963|1.963|1.973|1.963|1.948|1.993|1.988|2.013|2.013|2.023|2.033|2.033|2.023|2.013|2.053|2.033||2.013|2.013|2.023|2.023|2.043|2.043|2.043|2.033|2.033|2.033|2.043|2.033|1.973|1.983|2.013|2.013|2.023|2.023|2.023|2.023|2.033|2.053|2.043|2.043|2.043|2.043|2.033|2.033|2.053|2.033|2.053|2.053|2.043||2.053|2.063|2.073|2.073|2.063|2.063|2.073|2.063|2.053|2.083|2.083|2.083||||2.023|2.053|2.053|2.013|2.043|2.093|2.083|2.073|2.093|2.113|2.093|2.11|2.11|2.1|2.11|2.11|2.11|2.11||2.11|2.12|2.135|2.13|2.15|2.13|2.11|2.11|2.11|2.12|2.15|2.13|2.13|2.14|2.12|2.14|2.16|2.13|2.14|2.14||2.13|2.17|2.14|2.17|2.17|2.14||2.142|2.142|2.152|2.142|2.172|2.122||2.221|2.152|2.152|2.162|2.152||2.152|2.191|2.152|||2.172|2.172|2.182|2.191|2.172|2.186|2.191|2.221|||2.211|2.221|2.211|2.201|2.211|2.251|2.251|2.251|2.231|2.241|2.221|2.221
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.075|1.06|1.055|1.05|1.07|1.06|1.065|1.085|1.12|1.14|1.14|1.175|1.12|1.12|1.185|1.18|1.175||1.175|1.145|1.19|1.135|1.11|1.12|1.11|1.09|1.08|1.09|1.075|1.035|1.015|1.1|1.09|1.08||1.06|1.07|1.055|1.05||1.055|1.06|1.05|1.065|1.055|1.055|1.055|1.085|1.075|1.07|1.06|1.07|1.065|1.075|1.08|1.06|1.065|1.08|1.08|1.065|1.095|1.1|1.09|1.1|1.105|1.11|1.12|1.06|1.045|1.075|1.06|1.19|1.17|1.175|1.175|1.17|1.18|1.17|1.16|1.17|1.2|1.17|1.19|1.16|1.16|1.16|1.18|1.2|1.16|1.185|1.18|1.17|1.15|1.18|1.21|1.22|1.24|1.24|1.22|1.15|1.18|1.17|1.15|1.15|1.15|1.05|1.05|1.03|1.03|1.005|1.01|1.015|1.02|1.02|1.055|1.045|1.05|1.04|1.01|1.02|1.01|1.01|0.995|1.005|1.025|1|0.96|0.955|0.93|1|1|0.975|0.915|0.94|0.95|0.945|0.92|0.95|0.95|0.93|0.965|0.97|0.98|0.98|0.95|0.99|0.995|1|0.99|0.98|0.945|0.96|0.79|0.78|0.78|0.79|0.795|0.79|0.785|0.79|0.795|0.78|0.78|0.76|0.795|0.825|0.76|0.79|0.825|0.83|0.82|0.825|0.82|0.82|0.835|0.83|0.825|0.825|0.82|0.825|0.84|0.82|0.85||0.845|0.845|0.835|0.83|0.82|0.825|0.83|0.83|0.815|0.8|0.84|0.835|0.82|0.775|0.775|0.775|0.77|0.78|0.79|0.805|0.8|0.79|0.83|0.845|0.84|0.87|0.88|0.89|0.9|0.86|0.87|0.85|0.83|0.84|0.83|0.835|0.825|0.825|0.83|0.79|0.795|0.8|0.795|0.785|||0.795|0.8|0.79|0.795|0.785|0.73|0.745|0.735|0.73|0.73|0.73|0.74|0.755|0.745|0.74|0.76|0.765|0.75|0.78|0.79|0.79|0.795
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|11.37|11.09|10.58|10.48|10.6|11.05|11.05|11.13|11.52|11.9|12.24|12.32|12.6|12.98|12.7|12.8|12.8||12.85|12.68|12.44|12.46|12.33|12.32|12.31|12.46|12.77|12.37|12.59|12.79|12.92|13.47|13.66|14.03||13.3|13.5|13.39|13.17||13.09|13.07|12.99|12.83|12.88|12.81|12.85|13.06|13|13.01|13.19|13.17|13.3|13.36|13.3|13.43|13.37|13.49|13.37|13.27|13.32|13.37|12.43|12.6|12.59|12.51|12.23|12.23|12.08|12.15|12.51|12.6|12.77|12.63|12.86|12.9|12.58|12.91|12.82|12.57|12.55|12.64|12.75|12.7|12.58|12.3|12.41|12.61|12.64|12.45|12.32|12.23|12.44|12.67|12.66|12.55|12.5|12.62|12.69|12.35|12.5|12.31|12.35|12.95|12.87|12.68|12.62|12.75|12.75|13.16|13.01|12.88|12.74|12.91|12.85|13.06|13.09|12.83|13.12|13.44|13.5|13.38|14.04|14.43|14.42|14.48|14.13|13.37|13.27|13.69|13.97|13.97|14.16|13.93|13.72|13.95|14.26|14.14|14.16|13.97|14.16|14.42|14.29|14.16|14.25|14.03|14.14|13.92|13.69|13.69|13.66|13.34|13.33|13.28|13.23|13.05|12.9|12.8|12.29|11.77|11.91|12.09|12.22|12.02|12.22|12.43|12.24|12.09|11.94|12.17|12.5|12.73|12.88|12.75|12.75|12.66|12.83|12.7|12.74|12.78|12.86|12.55|12.44||12.5|12.55|12.72|12.74|13.05|13.09|12.98|12.98|13.12|13.1|12.82|12.91|12.84|12.77|12.76|12.52|12.25|12.07|11.72|11.59|11.61|11.76|12.04|12|12.12|11.88|11.6|11.71|11.88|11.95|11.95|11.95|11.94|12.08|11.91|12.27|12.21|12.21|12.01|11.9|11.95|11.86|11.98|11.75|||12.23|12.1|11.9|11.82|12.29|12.05|12.13|12.17|12.04|11.96|11.81|11.63|11.92|11.87|12.02|11.96|11.68|11.71|11.73|12.05|12.11|12.09
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.303|2.242|2.412|2.402|2.312|2.392|2.322|2.412|2.472|2.641|2.531|2.502|2.531|2.581|2.581|2.502|2.491||2.491|2.402|2.402|2.392|2.412|2.402|2.462|2.491|2.571|2.571|2.581|2.681|2.661|2.661|2.671|2.721||2.751|2.751|2.741|2.71||2.661|2.641|2.591|2.521|2.531|2.502|2.491|2.402|2.412|2.482|2.462|2.531|2.502|2.561|2.551|2.551|2.581|2.591|2.531|2.591|2.721|2.721|2.8|2.82|2.86|2.86|2.771|2.791|2.8|2.82|2.85|2.84|2.81|2.8|2.83|2.84|2.81|2.84|2.741|2.691|2.641|2.681|2.711|2.691|2.671|2.591|2.651|2.591|2.601|2.671|2.581|2.502|2.581|2.551|2.472|2.442|2.402|2.442|2.372|2.342|2.292|2.292|2.203|2.382|2.342|2.362|2.312|2.402|2.432|2.551|2.482|2.472|2.432|2.412|2.442|2.452|2.502|2.502|2.432|2.452|2.452|2.442|2.531|2.671|2.711|2.651|2.611|2.621|2.571|2.671|2.761|2.86|3.025|3.1|3.071|3.071|3.043|2.978|2.968|2.94|2.959|3.297|3.297|3.391|3.363|3.391|3.278|3.353|3.288|3.184|3.194|3.175|3.166|3.1|3.147|3.1|3.071|3.062|3.006|2.996|2.959|2.94|3.015|2.968|3.025|3.053|2.996|2.949|2.921|2.959|3.025|3.071|3.09|3.1|3.109|3.006|3.062|3.043|3.043|3.053|3.053|2.959|2.949||2.949|2.874|2.893|2.921|2.94|2.978|2.902|2.912|2.921|2.912|2.902|2.931|2.921|2.931|2.931|2.978|2.987|2.996|3.015|2.949|2.968|2.902|3.006|3.09|3.166|3.184|3.156|3.1|3.241|3.259|3.156|3.147|3.156|3.166|3.156|3.194|3.222|3.231|3.212|3.184|3.156|3.137|3.1|3.071|||3.071|3.062|3.1|3.062|3.081|3.1|3.175|3.1|3.053|3.09|3.1|3.1|3.1|3.1|3.128|3.09|3.006|3.053|3.081|3.1|3.053|3.071
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.094|0.098|0.092|0.098|0.092|0.09|0.088|0.092|0.079|0.063|0.061|0.06|0.061|0.056|0.05|0.052|0.052||0.052|0.052|0.052|0.052|0.056|0.056|0.053|0.053|0.053|0.053|0.052|0.057|0.059|0.059|0.059|0.06|||0.056|0.055|0.055|||0.057|0.058|0.058|0.055|0.055|0.055|0.056|0.051|0.062|0.06|0.059|0.05|0.05|0.038|0.038||0.035|0.032|0.031|0.032|0.03|0.03||0.03|0.032|0.03|0.03|0.03|0.031|0.03||0.03|0.03|0.031|0.03|0.03||0.031|0.03|0.031|0.028|0.025|0.023|||||||0.012||||0.01||||||0.013|||||0.014|0.014|||0.015|||||0.014|||||||0.013|||||||0.015|||0.017|||||||0.017||||||||||||||||||0.017|||||0.018|0.018|||||0.018||0.02|0.019|0.019|0.019||0.02|||||0.021|0.021|0.025|0.02|||0.021||||||||||||||0.026|0.026|0.029|0.029|0.025||||0.023|0.022|||||0.022|||0.022||0.022|||0.019||0.019|0.019||0.02|0.019|||0.018|0.021||||0.021|0.018|0.022|0.022|||0.016||0.016|||0.016||0.017||0.017|0.022
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|1.15|1.1|1.055|0.97|0.97|0.97|1|1.02|1.005||1.01|1|1|1.01|1|0.99|0.97||0.96|0.96|0.955||0.95|0.965|0.97|0.975|0.98|0.98||1.005|1|1.02|1.02|1.04||||1.05|1.05|||1.05|1.05|1.05|1.03|1.03|1.025|1.02|1.02|1|1|1.01|1|1.05||1.07|1.05|1.035|1.025|1.05|1.06|1.06|1|1||1.12|1.05|0.98|1.03|1.055|1.06|1.115|1.13|1.095|1.1|1.08|1.08|1.06|1.07|1.07|1.07|1.07|1.08|1.08|1.07|1.08|1.05||1.05|1.05|1.04|1.08|1.04|1.05|1.1|1.1|1.05|1.025|1.03|1.03|1.02|0.98|0.985|0.97|0.95|0.94|0.95|0.905|0.905|0.905|||0.81|0.81|0.83|0.84|0.82|0.8||0.9|0.82|0.82|0.845|0.855|0.86|0.89|0.845|0.85|0.82|0.87|0.87||0.9|0.9|0.87|0.9|0.9|0.875|0.9|0.94|0.94|0.95|0.96|0.96|0.97|0.97|0.965|0.965|0.97|1|0.99|1.01|1.01|1.01|1.005|0.92|0.92|0.92|0.895||0.895|0.855|0.85|0.85|0.855|0.91|0.86|0.85|0.85||0.9|0.91|0.92|0.94|0.93|0.92|0.92|0.98|0.94|0.95|0.985|0.965|0.95||0.965|0.97|1.02|0.98|0.97|0.98|0.965|1.01|1.02|1.02|1.02|1.01|1.005|1|1.06|1.1|1.05|1.05|1.05|1.02|1.1|1.11|1.1|1.115|1.07|1.08|1.08|||1.115|1.14|1.15|1.15|1.15|1.06|1.05|1.11|1.045|1.04|1.06|1.05|1.09|1.09|1.085|||1.1|1.11|1.14|1.12|1.11|1.05|1.06|1.05|1.05|1|1|0.995|0.99|0.985|0.99|0.97|0.96|0.96|0.95|1.005|1.005|0.99
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|1.4|1.4|1.45|1.42|1.4|1.4|1.41|1.45|1.47|1.52|1.52|1.52|1.59|1.52|1.49|1.47|1.52||1.55|1.62|1.565|1.555|1.61||1.58|1.57|1.62|1.65|1.655|1.62|1.635|1.64|1.675|1.64||1.655|1.66|1.655|||1.64|1.63|1.66|1.665|1.68|1.58|1.645|1.77|1.84|1.85|1.82|1.865|1.85|1.84|1.79|1.78|1.82|1.8|1.835|1.82|1.8|1.82|1.8|1.82|1.82|1.8|1.76|1.76|1.77|1.79|1.83|1.82|1.88|1.91|1.84|1.8|1.8|1.815|1.86|1.795|1.765|1.825|1.95|1.935|1.94|1.913|1.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|||0.031|0.029|0.026|0.027|0.027|0.026|0.025|0.03|0.03|0.028|0.028|0.026|0.026|0.025|0.022||0.022|0.022||||||0.026|0.028||0.023|0.027|0.03|0.021||||0.025|0.028|0.028||||||||||||||0.03||0.03|0.03||0.03|0.033|0.029|0.029|0.032|0.029||0.029|0.029|0.028|0.03|0.025|0.022||0.019||||||||||0.02|0.022|||||0.023|0.025||0.023|0.021|0.023|||||0.021||||||0.023|||0.021|||0.018||||0.015|||||||||||||||||||0.02|||||||0.023|0.023||0.023||0.018|||||||0.023|0.023|||||||||||0.017|0.018|0.018|||0.019||0.019|0.02||0.02||0.02|0.021||0.021||0.021||0.021||||||||0.027||0.023|0.023||||0.023|0.021||||||||||||0.029||||0.026|0.025|0.024|0.023|0.023||0.023||||0.02|0.018|||0.027||||0.028||0.029|0.027|0.029|0.027|0.028|0.028|0.026||0.028|||0.028|0.032||0.032|0.028|0.029|0.027|0.028
11249|101968|/equities/dickerdata|ASXSMALLCAP|1.56||1.55|1.56|1.47||1.4|1.46|1.45|1.55|1.51|1.5|1.56|1.485|1.4|1.4|1.37||1.43|1.4|1.41|1.39|1.4|1.44|1.425|1.45|1.46|1.485|1.505|1.525|1.56|1.585|1.59|1.6||1.63|1.605|1.63|1.6||1.6|1.6|1.6|1.605|1.6|1.61|1.63|1.63|1.66|1.72|1.7|1.67|1.69|1.7|1.73|1.76|1.78|1.785|1.85|1.85|1.835|1.81|1.79|1.8|1.735|1.77|1.8||1.79|1.81|1.85|1.86|1.89|1.89|1.93|1.95|1.9|1.72|1.78|1.75|1.775|1.8|1.81|1.83|1.8|1.82|1.785|1.78|1.78|1.78|1.75|1.75|1.74|1.75|1.75|1.7|1.72||1.745|1.725|1.725|1.75|1.75|1.77|1.785|1.745|1.71|1.735|1.735|1.78|1.79|1.79|1.77|1.77|1.78|1.76|1.76|1.76|1.75|1.81|1.85|1.885|1.9|1.9|1.92|1.915|1.83|1.905|1.945|1.95|1.98|1.985|1.988|2|1.99|1.98|1.95|2|2.03|2|2.02|2|2.04|||2.14|2.15|2.18|2.17|2.16|2.19|2.03|1.92||1.91||1.91|1.91|1.93||1.9|1.96|1.98|1.9|1.98|1.92|1.92|1.89|1.9|1.9||1.9|1.9|||1.9|1.985||1.9|1.97|1.97|1.97|1.92||1.93|1.92|1.94|1.95|1.95|1.92|1.88|1.86|1.92|1.92|1.92|1.92|1.915|1.92|1.91|1.91|1.9|1.86||1.8|1.8|1.8|1.86|1.86|1.825|1.825|1.89|1.805|1.9|1.91|1.74|1.73|||1.68|1.68|1.695|1.7|1.7||1.7|1.7|1.615|1.7|||1.66||1.64|1.695|1.64|1.65|1.65|1.7|1.58|1.58|1.58|1.57|1.58|1.58||||||1.65|1.61|1.65
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.165|0.155|0.155|0.145|0.145|0.14|0.145|0.145|0.155|0.15|0.15|0.14|0.145|0.15|0.15|0.145|0.135||0.15|0.135|0.125|0.12|0.12|0.125|0.13|0.13|0.14|0.13|0.135|0.135|0.135|0.14|0.15|0.15||0.14|0.135|0.14|0.145||0.145|0.145|0.145|0.14|0.14|0.135|0.125|0.12|0.12|0.125|0.125|0.13|0.125|0.13|0.135|0.135|0.14|0.14|0.135|0.14|0.145|0.15|0.155|0.16|0.16|0.165|0.16|0.16|0.16|0.165|0.175|0.18|0.195|0.195|0.195|0.2|0.205|0.195|0.195|0.185|0.195|0.19|0.2|0.21|0.205|0.19|0.175|0.175|0.17|0.165|0.165|0.17|0.165|0.175|0.175|0.16|0.155|0.145|0.145|0.14|0.15|0.15|0.15|0.155|0.15|0.155|0.125|0.13|0.13|0.13|0.13|0.125|0.13|0.135|0.14|0.135|0.145|0.145|0.14|0.145|0.135|0.14|0.135|0.15|0.155|0.15|0.13|0.12|0.125|0.145|0.14|0.16|0.17|0.19|0.19|0.18|0.185|0.195|0.195|0.2|0.2|0.21|0.22|0.23|0.235|0.245|0.245|0.255|0.25|0.255|0.265|0.265|0.27|0.285|0.28|0.285|0.27|0.27|0.26|0.265|0.26|0.26|0.275|0.28|0.295|0.305|0.29|0.28|0.285|0.29|0.31|0.32|0.315|0.305|0.29|0.275|0.29|0.285|0.285|0.295|0.31|0.31|0.33||0.34|0.35|0.36|0.375|0.38|0.39|0.375|0.375|0.385|0.38|0.36|0.35|0.345|0.36|0.37|0.38|0.4|0.395|0.395|0.39|0.37|0.385|0.38|0.39|0.4|0.4|0.405|0.42|0.46|0.465|0.455|0.41|0.4|0.41|0.415|0.395|0.385|0.355|0.32|0.315|0.32|0.31|0.315|0.31|||0.31|0.31|0.315|0.31|0.325|0.34|0.325|0.325|0.305|0.305|0.305|0.295|0.315|0.31|0.335|0.33|0.32|0.33|0.335|0.34|0.355|0.355
11251|8636|/equities/select-harvest|ASXSMALLCAP|5.63|5.21|5.12|4.84|4.68|4.89|4.81|4.9|4.99|4.91|5.09|5.01|5.27|5.51|5.32|5.27|5.43||5.78|5.71|5.93|5.89|6.06|6.43|6.6|6.77|7.08|7.3|7.55|7.65|7.78|8.15|8.46|8.6||8.5|8.45|8.15|8.29||8.19|8.13|8.1|8.11|8.15|8.27|8.22|8.04|8.15|8.26|8.39|8.26|8.1|8.82|8.75|9.01|9.41|9.39|9.21|9.76|9.5|9.41|9.61|10.35|10.34|10.27|10.12|10.03|9.77|9.81|9.62|9.74|9.74|9.59|9.95|10.16|10.48|10.38|10.32|10.16|10.36|10.86|10.56|10.95|10.9|10.65|10.84|10.49|10.35|10.66|10.54|10.57|10.6|10.79|11.21|11.19|11.34|11.39|11.35|11.05|10.96|11.12|11.02|11.86|11.68|11.65|11.27|11.63|11.78|11.9|11.76|11.83|11.63|11.61|11.43|11.35|11.5|11.46|10.9|11|10.56|11.33|11.7|12.07|12.65|12.17|11.38|11.3|10.95|11.96|11.4|11.69|11.79|11.71|11.59|11.47|11.64|11.84|11.93|11.4|12.16|13.18|13.48|13.19|13.19|13.06|12.99|13.08|13.01|13.12|13.08|12.84|13.04|12.79|12.29|12.36|12.24|11.2|11.02|10.78|10.66|10.87|11.21|10.85|11.24|11.32|11.2|11|10.98|11.3|11.4|11.43|11.19|11.18|10.92|10.42|10.1|9.96|9.96|9.98|9.98|9.79|9.83||9.65|9.87|10.36|10.35|10.55|10.34|10.5|10.42|10.47|10.44|10.17|10.17|9.94|9.83|9.72|9.63|9.71|9.73|9.37|9.25|9.29|9.13|9.33|9.29|9.14|9.08|8.96|8.98|9.16|8.84|8.75|8.71|8.65|8.54|8.34|8.26|8.26|8.14|8.27|8.08|8|7.83|7.79|7.6|||7.69|7.63|7.41|7.25|7.38|7.41|7.53|7.82|7.74|7.73|7.72|7.57|7.63|7.6|7.68|7.55|7.68|7.59|7.5|7.55|7.7|7.44
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.23|0.21|0.21|0.215||0.2|0.2|0.22|0.23|0.22|0.19|0.195|0.19||0.19|0.16||||0.175||0.17|||0.18||||0.19|0.2|0.205|0.195|0.195|0.2||0.185|0.165|0.15||||0.15|0.15|0.155|0.17|0.17|0.175|0.18|0.185|0.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.46|2.41|2.48|2.43|2.52|2.5|2.42|2.47|2.53|2.52|2.52|2.55|2.5|2.5|2.64|2.61|2.58||2.55|2.52|2.47|2.51|2.63|2.54|2.49|2.51|2.57|2.5|2.52|2.5|2.6|2.67|2.5|2.48||2.39|2.4|2.47|2.47||2.42|2.38|2.39|2.45|2.48|2.47|2.47|2.46|2.39|2.37|2.37|2.45|2.42|2.5|2.52|2.5|2.45|2.34|2.3|2.35|2.26|2.29|2.35|2.28|2.19|2.12|2.03|1.99|2.01|2.05|2.05|2.05|2.08|2.1|2.13|2.06|2.04|2.06|2.05|1.9|1.87|1.85|1.83|1.86|1.855|1.885|1.88|1.85|1.875|1.86|1.9|1.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.22|2.18|1.91|1.805|1.8|1.85|1.83|1.925|1.96|1.975|1.96|1.995|2.01|2.02|2.01|1.975|1.98||2.06|1.925|1.915|1.865|1.865|1.91|1.89|1.91|1.915|1.86|1.865|1.895|1.87|1.9|1.92|1.965||1.98|2.01|1.96|1.935||1.885|1.815|1.805|1.815|1.82|1.91|1.87|1.875|1.865|1.85|1.9|1.875|1.895|1.895|1.885|1.895|1.89|1.905|1.81|1.855|1.875|1.81|1.86|1.88|1.88|1.83|1.83|1.845|1.83|1.81|1.86|1.85|1.815|1.845|1.935|1.89|1.92|1.935|2.06|2.48|2.49|2.5|2.55|2.55|2.55|2.56|2.58|2.58|2.61|2.58|2.59|2.6|2.59|2.6|2.59|2.57|2.58|2.58|2.54|2.51|2.5|2.48|2.5|2.59|2.56|2.55|2.55|2.56|2.59|2.66|2.62|2.57|2.54|2.57|2.56|2.57|2.65|2.6|2.61|2.6|2.58|2.5|2.52|2.65|2.62|2.57|2.47|2.46|2.39|2.41|2.44|2.39|2.23|2.31|2.26|2.26|2.32|2.3|2.29|2.32|2.34|2.42|2.42|2.42|2.43|2.36|2.34|2.35|2.33|2.29|2.3|2.36|2.36|2.37|2.37|2.37|2.32|2.24|2.22|2.24|2.25|2.19|2.22|2.28|2.31|2.3|2.3|2.28|2.23|2.35|2.38|2.42|2.41|2.36|2.48|2.34|2.42|2.5|2.52|2.56|2.53|2.49|2.57||2.62|2.61|2.62|2.508|2.566|2.557|2.547|2.576|2.586|2.557|2.547|2.537|2.537|2.537|2.576|2.595|2.595|2.635|2.527|2.498|2.488|2.478|2.488|2.527|2.527|2.478|2.439|2.439|2.449|2.41|2.459|2.469|2.488|2.469|2.41|2.41|2.459|2.43|2.478|2.439|2.449|2.42|2.469|2.517|||2.537|2.517|2.527|2.508|2.576|2.557|2.615|2.566|2.517|2.576|2.517|2.537|2.488|2.478|2.469|2.449|2.439|2.42|2.42|2.439|2.439|2.439
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.97|3.99|4.05|3.99|3.88|3.98|4.24|4.18|4.39|4.36|4.53|4.51|4.57|4.59|4.81|5.08|4.98||4.93|4.78|4.68|4.7|4.74|4.7|4.65|4.56|4.72|4.55|4.63|4.59|4.61|4.67|4.73|4.83||4.7|4.75|4.68|4.65||4.62|4.7|4.72|4.62|4.59|4.43|4.44|4.46|4.47|4.55|4.55|4.56|4.56|4.51|4.52|4.57|4.54|4.51|4.39|4.45|4.46|4.47|4.56|4.52|4.46|4.53|4.4|4.4|4.34|4.29|4.31|4.29|4.13|4.05|4.12|4.14|4.17|4.25|4.19|4.23|4.18|4.15|4.16|4.07|4.18|4.09|4.05|4.09|4.1|4.06|4.2|4.24|4.26|4.28|4.25|4.21|4.22|4.33|4.35|4.18|4.3|4.29|4.27|4.39|4.21|4.07|3.9|3.94|3.95|3.89|3.79|3.77|3.74|3.82|3.75|3.74|3.75|3.78|3.79|3.75|3.65|3.68|3.72|3.76|3.8|3.79|3.68|3.68|3.62|3.65|3.66|3.73|3.68|3.74|3.67|3.64|3.61|3.64|3.68|3.63|3.67|3.68|3.71|3.7|3.76|3.81|3.71|3.67|3.69|3.71|3.71|3.71|3.71|3.64|3.63|3.64|3.65|3.56|3.49|3.47|3.45|3.49|3.5|3.49|3.54|3.6|3.6|3.33|3.12|3.22|3.22|3.32|3.35|3.27|3.25|3.2|3.25|3.24|3.31|3.35|3.34|3.32|3.35||3.35|3.35|3.28|3.25|3.34|3.3|3.29|3.31|3.34|3.34|3.27|3.25|3.25|3.2|3.22|3.33|3.26|3.3|3.22|3.23|3.24|3.3|3.33|3.32|3.28|3.31|3.24|3.21|3.2|3.16|3.19|3.16|3.29|3.19|3.16|3.24|3.26|3.3|3.54|3.56|3.58|3.54|3.49|3.41|||3.4|3.37|3.4|3.34|3.35|3.47|3.51|3.53|3.57|3.59|3.53|3.49|3.5|3.52|3.53|3.63|3.59|3.65|3.67|3.76|3.79|3.73
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.98|0.98|1.01|0.965|1|1|1|1.03|1.08|1.04|1.07|1.05|1.09|1.05|1.02|0.945|0.91||0.885|0.88|0.88|0.86|0.865|0.87|0.865|0.875|0.885|0.895|0.895|0.87|0.865|0.89|0.895|0.92||0.88|0.865|0.86|0.86||0.87|0.87|0.86|0.88|0.87|0.87|0.865|0.86|0.865|0.9|0.915|0.915|0.905|0.925|0.925|0.945|0.945|0.955|0.965|0.96|0.965|1.02|0.975|0.968|0.998|0.99||1.003|0.998|1.008|1.018|0.998|1.028|1.043|1.043|1.043|1.043|1.033|1.008|0.988|0.998|0.998|1.043|1.033|1.048|1.023|1.018|1.023|1.018|1.008|1.023|1.008|1.053|1.023|1.033|1.048|1.058|1.073|1.112|1.093|1.073|1.077|1.077|1.097|1.097|1.063|1.117|1.147|1.192|1.157|1.137|1.132|1.127|1.103|1.107|1.097|1.077|1.073|1.087|1.077|1.083|1.073|1.067|1.053|1.043|1.018|0.953|0.938|0.978|1.003|1.038|0.988|0.998|1.013|0.998|1.008|1.033|0.978|1.077|1.127|1.058|0.988|1.097|1.187|1.167|1.187|1.247|1.317|1.317|1.342|1.342|1.287|1.277|1.292|1.297|1.277|1.287|1.287|1.287|1.282|1.277|1.297|1.327|1.307|1.357|1.332|1.302|1.137|1.157|1.217|1.257|1.247|1.267|1.267|1.267|1.307|1.287|1.297|1.312|1.292|1.282|1.267|1.277||1.262|1.297|1.282|1.292|1.347|1.317|1.277|1.262|1.272|1.287|1.277|1.297|1.347|1.352|1.367|1.372|1.387|1.407|1.397|1.407|1.397|1.402|1.392|1.437|1.417|1.437|1.477|1.546|1.616|1.631|1.596|1.546|1.556|1.576|1.566|1.546|1.546|1.516|1.526|1.506|1.477|1.427|1.427|1.402|||1.427|1.432|1.492|1.397|1.357|1.402|1.397|1.422|1.442|1.417|1.402|1.452|1.506|1.477|1.462|1.437|1.437|1.472|1.397|1.477|1.506|1.497
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.71|2.49|2.49|2.47|2.58|2.7|2.67|2.88|3.09|3.11|3.06|3.05|3.02|3.1|3|3.04|3.02||3.05|2.99|3.01|3.02|3.05|2.98|3.03|2.99|3.04|3|2.99|3.09|3.14|3.14|3.12|3.26||3.35|3.35|3.29|3.32||3.35|3.34|3.34|3.33|3.35|3.3|3.24|3.39|3.3|3.27|3.25|3.28|3.39|3.31|3.29|3.38|3.39|3.39|3.35|3.36|3.38|3.41|3.39|3.42|3.42|3.38|3.34|3.35|3.35|3.33|3.28|3.2|3.06|3.4|3.45|3.44|3.39|3.55|3.6|3.54|3.38|3.39|3.5|3.4|3.3|3.18|3.18|3.25|3.19|3.15|3.06|2.98|3.05|3.07|3.07|3.1|3.05|3.05|3.01|3.01|3|3.01|2.94|2.97|2.99|2.98|3|3|2.98|3.02|3.07|3.06|3.06|3.07|3.05|3.09|3.14|3.07|3.06|3.05|3.15|3.15|3.11|3.15|3.06|3.08|2.98|3.09|3|3.1|3.19|3.2|3.17|3.15|3.15|3.14|3.1|3.12|3.14|3.14|3.15|3.15|3.15|3.15|3.13|3.15|3.15|3.15|3.13|3.15|3.13|3.19|3.08|3.08|3.09|3|3.01|3|2.96|2.96|2.95|2.95|3|2.96|2.97|2.9|2.88|2.86|2.86|2.85|2.85|2.9|2.89|2.97|3.01|3.05|3.11|3.16|3.18|3.19|3.16|3.11|3.15||3.1|3.1|3.09|3.08|3.14|3.05|3.12|3.14|3.19|3.17|3.04|3.01|2.89|2.9|2.8|2.72|2.7|2.68|2.7|2.66|2.71|2.7|2.73|2.72|2.73|2.73|2.74|2.75|2.76|2.8|2.82|2.8|2.78|||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.2||0.2|0.2|||0.25||0.25|||0.27|||||0.3|||||||0.3|0.3|||0.3|||0.3||0.3|0.3|0.3|||||||||0.35|0.35|||0.35|0.38||||||||||||||0.4|0.4|0.45|0.495|0.495|||||0.55||||||0.57|0.57|0.58||||0.57|||||||||||0.57|||0.57||0.57|0.57|0.575||0.55|||||||||||0.55|0.55|0.55|0.55|0.55||||0.55|0.55|0.55|||0.55||0.55|0.57||||0.55||0.55||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.076|2.066|2.156|2.046|2.046|2.026|2.026|2.046|2.026|2.026|2.021|2.016|2.036|2.026|2.046|2.046|2.036||2.026|2.046|2.036|2.046|2.026|2.066|2.036|2.026|2.086|2.086|2.066|2.066|2.076|2.056|2.086|2.096||2.136|2.076|2.066|2.1||2.166|2.156|2.186|2.096|2.106|2.096|2.096|2.096|2.076|2.106|2.096|2.096|2.096|2.096|2.096|2.106|2.126|2.096|2.126|2.096|2.096|2.076|2.116|2.096|2.096|2.096|2.086|2.076|2.036|2.086|2.046|2.076|2.076|2.046|2.046|2.076|2.046|2.046|2.066|2.046|2.006|2.016|1.986|1.976|1.976|1.996|2.006|1.996|1.971|1.991|2.016|2.016|2.036|2.006|1.996|1.996|2.006|2.016|1.976|1.991|1.991|1.991|1.956|1.981|1.966|1.961|1.991|1.946|1.921|1.901|1.851|1.866|1.837|1.871|1.857|1.876|1.886|1.886|1.881|1.896|1.857|1.871|1.866|1.876|1.871|1.871|1.861|1.841|1.827|1.851|1.851|1.851|1.857|1.857|1.851|1.857|1.847|1.851|1.857|1.847|1.851|1.861|1.857|1.866|1.847|1.847|1.857|1.886|1.871|1.857|1.851|1.847|1.802|1.807|1.787|1.797|1.797|1.787|1.821|1.837|1.851|1.837|1.831|1.837|1.847|1.857|1.851|1.847|1.861|1.861|1.941|1.926|1.926|1.921|1.966|1.941|2.066|2.056|2.076|2.046|2.076|2.076|2.076||2.086|2.076|2.066|2.106|2.076|2.076|2.076|2.076|2.066|2.086|2.086|2.056|2.056|2.056|2.046|2.056|2.056|2.046|2.066|2.066|2.056|2.026|2.056|2.066|2.066|2.056|2.066|2.056|2.056|2.056|2.056|2.056|2.046|2.036|2.056|2.046|2.026|2.036|2.016|2.006|2.026|2.026|2.006|2.036|||2.006|1.996|1.996|1.991|2.016|1.981|2.006|1.981|1.986|1.966|1.996|1.966|1.976|1.991|1.981|1.986|1.981|1.981|1.961|1.986|1.986|1.996
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.078|0.077|0.075|0.08|0.081|0.077|0.068|0.07|0.064|0.064|0.064|0.064|0.06|0.057|0.057|0.056|0.055||0.054|0.053|0.055|0.052|0.053|0.056|0.057|0.058|0.056|0.056|0.059|0.057|0.058|0.052|0.05|0.049||0.048|0.049|0.05|||0.05|0.05|0.051|0.051|0.053|0.056|0.052|0.05|0.051|0.052|0.054|0.054|0.052|0.057|0.054|0.055|0.058|0.058|0.056|0.057|0.058|0.056|0.057|0.058|0.061|0.06|0.055|0.06|0.061|0.06|0.064|0.064|0.064|0.061|0.067|0.065|0.067|0.067|0.065|0.066|0.067|0.069|0.069|0.075|0.075|0.075|0.076|0.074|0.078|0.077|0.082|0.078|0.078|0.076|0.073|0.076|0.076|0.074|0.075|0.069|0.07|0.071|0.072|0.074|0.068|0.062|0.058|0.06|0.058|0.06|0.058|0.054|0.053|0.053|0.055|0.055|0.057|0.057|0.057|0.056|0.058|0.06|0.059|0.061|0.055|0.06|0.062|0.063|0.057|0.059|0.053|0.049|0.052|0.051|0.049|0.05|0.045|0.046|0.045|0.046|0.046|0.048|0.047|0.046|0.047|0.047|0.047|0.049|0.052|0.049|0.054|0.051|0.049|0.054|0.06|0.062|0.072|0.076|||||0.096||0.097|0.097|0.096|0.096|0.094|0.092|0.094|0.094|0.094|0.091|0.093|0.088|0.084|0.083|0.083|0.084|0.086|0.083|0.087||0.09|0.09|0.09|0.093|0.089|0.09|0.083|0.084|0.084|0.086|0.086|0.085|0.085|0.088|0.091|0.09|0.088|0.09|0.089|0.083|0.079|0.086|0.093|0.095|0.1|0.1|0.1|0.11|0.105|0.115|0.11|0.11|0.115|0.11|0.11|0.115|0.115|0.11|0.11|0.105|0.1|0.1|0.105|0.105|||0.105|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.115|0.12|0.12|0.115|0.115|0.115|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.115
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.2|||0.16|0.175|0.165|0.17|0.17|0.2|0.225|0.22|0.225|0.225|0.225|0.24|0.23|0.225||0.225|0.23|0.23|0.215|0.23|0.22|0.23|0.23|0.235|0.235|0.24|0.25|0.265|0.255|0.255|0.26||0.26|0.26|0.255|0.26||0.265|0.285|0.255|0.24|0.235|0.24|0.225|0.225|0.22|0.23|0.225|0.225|0.225|0.24|0.24|0.245|0.265|0.23|0.2|0.215|0.225|0.24|0.245|0.235|0.255|0.237|0.235|0.25|0.25|0.27|0.285|0.295|0.27|0.265|0.285|0.305|0.285|0.31|0.37||0.38|0.39|0.39|0.355|0.335|0.33|0.325|0.33|0.345|0.3|0.3|0.295|0.3|0.32|0.29|0.31|0.325|0.32|0.36|0.315|0.31|0.31|0.25|0.255|0.22|0.21|0.265|0.23|||||||||||||||||||||||||||||||||||||||0.15|0.17|0.17|0.15|0.14|0.145|0.15|0.135|0.135|0.145|0.15|0.145|0.117|0.12|0.12|0.125|0.12|0.125|0.13|0.135|0.14|0.135|0.13|0.14|0.14|0.15|0.135|0.145|0.14|0.15|0.175|0.205|0.205|0.21|0.21|0.21|0.22||0.205|0.195|0.2|0.2|0.21|0.235|0.205|0.195|0.195|0.2|0.215|0.2|0.19|0.215|0.225|0.22|0.24|0.26|||0.22|0.25|0.27|0.325|0.355|0.335|0.355|0.29|0.385|0.45|0.315|0.265|0.18|0.175|0.185|0.185|0.2|0.16|0.18|0.21|0.19|0.145|0.115|||||0.089|0.096|0.1|0.09|0.082|0.072|0.05|0.051|0.043|0.043|0.056|0.031|0.028|0.023|0.023||0.02|0.022|0.022|0.022|0.022
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.237|4.267|4.404|4.443|4.286|4.316|3.817|3.787|3.777|3.768|3.777|3.768|3.631|3.582|3.689|3.689|3.728||3.826|3.719|3.611|3.425|3.386|3.239|3.131|3.171|3.171|3.229|3.22|3.327|3.288|3.523|3.611|3.689||3.494|3.474|3.445|3.52||3.386|3.425|3.425|3.337|3.18|2.985|2.955|2.994|3.014|2.877|2.642|2.789|2.789|2.72|2.75|2.691|2.632|2.691|2.74|2.74|2.642|2.74|2.642|2.544|2.339|2.27|2.28|2.28|2.349|2.3|2.221|2.212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|4.69|4.67|4.69|4.66|4.66|4.78|4.64|4.68|4.9|4.9|4.85|4.84|4.84|4.99|4.98|4.99|4.92||4.93|4.86|4.79|4.69|4.74|4.52|4.52|4.54|4.58|4.51|4.52|4.59|4.62|4.65|4.67|5.01||5.03|4.99|4.95|4.835||4.81|4.79|4.78|4.74|4.77|4.72|4.65|4.66|4.62|4.74|4.8|4.85|4.71|4.65|4.63|4.76|4.73|4.86|4.75|4.78|4.87|4.69|4.81|4.85|4.92|4.78|5.17|5.2|5.08|5.1|5.15|4.94|5|5.04|5.09|5.06|5.23|5.15|5.11|5.13|5.01|4.98|5.03|5.12|5.19|5.11|5.11|5.01|4.99|4.94|4.95|5|4.89|4.85|4.85|4.73|4.66|4.94|4.94|4.8|4.79|4.74|4.58|4.73|4.68|4.79|4.58|4.64|4.56|4.66|4.69|4.74|4.59|4.62|4.6|4.57|4.65|4.46|4.41|4.34|4.23|4.29|4.36|4.41|4.4|4.43|4.25|4.39|4.24|4.36|4.32|4.43|4.35|4.35|4.43|4.48|4.47|4.54|4.51|4.49|4.52|4.61|4.58|4.61|4.52|4.61|4.6|4.7|4.64|4.65|4.76|4.83|4.9|4.84|4.89|4.82|4.75|4.77|4.69|4.75|4.85|4.84|4.81|4.71|4.73|4.79|4.7|4.68|4.62|4.75|4.71|4.74|4.67|4.6|4.67|4.55|4.45|4.45|4.47|4.46|4.42|4.34|4.32||4.34|4.31|4.26|4.19|4.21|4.2|4.16|4.15|4.15|4.19|4.14|4.1|4.09|4.15|4.19|4.23|4.21|4.22|4.22|4.1|4.13|4.1|4.13|4.15|4.17|4.09|4.12|4.14|4.2|4.21|4.23|4.22|4.17|4.18|4.17|4.15|4.24|4.2|4.25|4.17|4.19|4.15|4.19|4.15|||4.23|4.13|4.22|4.2|4.27|4.24|4.25|4.28|4.39|4.4|4.22|4.2|4.24|4.16|4.3|4.24|4.23|4.22|4.27|4.35|4.39|4.11
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.6|2.55|2.52|2.48|2.46|2.51|2.55|2.55|2.57|2.57|2.56|2.56|2.55|2.51|2.52|2.6|2.66||2.67|2.65|2.66|2.65|2.65|2.6|2.51|2.46|2.53|2.52|2.46|2.59|2.59|2.61|2.62|2.47||2.55|2.55|2.54|2.56||2.49|2.48|2.5|2.5|2.54|2.63|2.56|2.62|2.63|2.63|2.6|2.57|2.6|2.6|2.67|2.74|2.7|2.65|2.6|2.61|2.59|2.51|2.56|2.53|2.49|2.34|2.32|2.26|2.28|2.41|2.48|2.54|2.55|2.56|2.58|2.61|2.58|2.59|2.58|2.54|2.57|2.6|2.61|2.61|2.59|2.59|2.6|2.55|2.6|2.62|2.53|2.59|2.66|2.61|2.63|2.62|2.65|2.68|2.7|2.68|2.6|2.63|2.71|2.77|2.75|2.73|2.64|2.62|2.57|2.59|2.59|2.52|2.54|2.51|2.58|2.55|2.62|2.65|2.62|2.61|2.67|2.76|2.75|2.7|2.68|2.69|2.65|2.74|2.78|2.92|2.95|2.9|2.93|2.92|2.92|2.88|2.85|2.85|2.84|2.89|2.88|2.82|2.83|2.8|2.79|2.77|2.8|2.83|2.9|2.85|2.9|2.9|2.9|2.89|2.82|2.85|2.84|2.85|2.74|2.73|2.7|2.71|2.75|2.68|2.7|2.68|2.68|2.66|2.64|2.78|2.78|2.81|2.75|2.77|2.79|2.7|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.56|2.52|2.51|2.52|2.51|2.54|2.5|2.51|2.55|2.57|2.65|2.58|2.6|2.59|2.62|2.61|2.61||2.57|2.53|2.55|2.53|2.56|2.53|2.58|2.62|2.62|2.6|2.57|2.6|2.62|2.58|2.64|2.61||2.66|2.63|2.58|2.58||2.69|2.68|2.6|2.59|2.65|2.62|2.6|2.55|2.58|2.58|2.55|2.58|2.56|2.52|2.53|2.59|2.55|2.62|2.61|2.56|2.61|2.57|2.52|2.56|2.51|2.55|2.54|2.51|2.51|2.51|2.51|2.53|2.55|2.55|2.56|2.58|2.6|2.59|2.57|2.57|2.59|2.57|2.61|2.64|2.57|2.6|2.63|2.62|2.61|2.6|2.62|2.55|2.55|2.58|2.63|2.62|2.6|2.57|2.63|2.58|2.54|2.57|2.53|2.58|2.54|2.57|2.55|2.56|2.55|2.59|2.67|2.67|2.67|2.69|2.67|2.64|2.66|2.66|2.6|2.6|2.58|2.55|2.57|2.6|2.6|2.58|2.6|2.55|2.53|2.59|2.55|2.6|2.58|2.6|2.6|2.62|2.6|2.6|2.63|2.65|2.63|2.64|2.63|2.59|2.63|2.58|2.6|2.59|2.62|2.62|2.62|2.62|2.62|2.62|2.6|2.6|2.6|2.58|2.53|2.55|2.54|2.56|2.52|2.53|2.6|2.64|2.6|2.57|2.67|2.67|2.67|2.67|2.67|2.67|2.66|2.67|2.68|2.6|2.56|2.54|2.49|2.46|2.45||2.51|2.53|2.5|2.59|2.55|2.59|2.61|2.61|2.63|2.63|2.66|2.67|2.7|2.66|2.65|2.64|2.67|2.67|2.66|2.71|2.68|2.65|2.72|2.72|2.7|2.69|2.7|2.65|2.68|2.72|2.7|2.73|2.76|2.7|2.69|2.63|2.63|2.65|2.62|2.7|2.69|2.69|2.74|2.74|||2.78|2.76|2.76|2.74|2.74|2.73|2.76|2.8|2.82|2.79|2.8|2.75|2.81|2.75|2.84|2.73|2.7|2.73|2.72|2.73|2.7|2.56
11269|7508|/equities/aust-pharma|ASXSMALLCAP|2.05|2|2.01|1.955|1.945|1.96|1.92|1.96|2.07|2.13|2.15|2.08|2.17|2.17|2.09|2.09|2.09||2.05|1.95|1.915|1.915|1.905|1.905|1.95|2.02|1.98|1.95|1.96|1.99|2.03|2.01|2.02|2.05||1.93|1.96|1.97|1.942||1.94|1.97|2.02|1.995|1.97|2.1|2.14|2.1|2.14|2.14|2.11|2.12|2.05|2.03|2.04|2.07|2.07|2.07|2.05|2.06|2.08|2.05|2.06|2.09|2.04|2|1.995|2.05|1.935|1.96|1.95|1.94|1.88|1.915|1.865|1.86|1.89|1.975|1.985|1.98|1.97|1.905|1.95|1.93|1.805|1.735|1.76|1.645|1.58|1.55|1.565|1.565|1.59|1.61|1.56|1.565|1.575|1.545|1.53|1.51|1.585|1.515|1.56|1.6|1.63|1.59|1.59|1.6|1.615|1.6|1.585|1.54|1.5|1.57|1.605|1.64|1.6|1.54|1.535|1.58|1.58|1.62|1.58|1.625|1.67|1.65|1.59|1.6|1.6|1.6|1.63|1.59|1.58|1.55|1.545|1.55|1.515|1.565|1.59|1.59|1.67|1.72|1.74|1.63|1.59|1.63|1.615|1.655|1.69|1.71|1.745|1.72|1.65|1.61|1.615|1.56|1.54|1.44|1.52|1.57|1.56|1.54|1.575|1.47|1.52|1.56|1.515|1.5|1.52|1.645|1.67|1.64|1.65|1.675|1.75|1.715|1.69|1.69|1.635|1.735|1.74|1.705|1.725||1.725|1.79|1.765|1.715|1.775|1.795|1.82|1.825|1.88|1.795|1.77|1.775|1.755|1.81|1.715|1.7|1.635|1.635|1.59|1.59|1.6|1.59|1.62|1.64|1.675|1.615|1.675|1.67|1.63|1.68|1.625|1.645|1.635|1.625|1.675|1.65|1.63|1.65|1.67|1.65|1.65|1.62|1.62|1.725|1.815||1.815|1.82|1.815|1.75|1.87|1.79|1.76|1.625|1.55|1.57|1.66|1.63|1.625|1.53|1.505|1.505|1.485|1.395|1.385|1.345|1.34|1.275
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.09|1.065|1.08|1.06|1.04|1.085|1.07|1.13|1.11|1.1|1.11|1.085|1.09|1.13|1.125|1.08|1.07||1.08|1.075|1.07|1.055|1.035|1|1.015|1.015|1.08|1.055|1.03|1.06|1.105|1.135|1.14|1.13||1.14|1.17|1.145|1.127||1.12|1.075|1.075|1.09|1.1|1.11|1.12|1.09|1.11|1.135|1.15|1.18|1.205|1.225|1.19|1.22|1.2|1.21|1.17|1.185|1.16|1.16|1.17|1.195|1.175|1.18|1.14|1.135|1.11|1.11|1.105|1.105|1.07|1.06|1.075|1.05|1.075|1.02|1.02|0.98|0.92|0.89|0.91|0.945|0.955|0.905|0.93|0.93|0.975|0.99|0.98|1|1.005|1|1.04|1.025|1.03|1.01|1|0.915|0.945|0.89|0.885|0.905|0.885|0.94|0.92|0.93|0.93|0.96|0.96|0.93|0.9|0.925|0.915|0.91|0.935|0.925|0.91|0.905|0.925|0.935|0.91|0.94|0.95|0.93|0.915|0.91|0.855|0.895|0.875|0.9|0.9|0.91|0.945|0.935|0.92|0.93|0.935|0.92|0.95|0.975|0.96|0.95|0.965|0.97|0.955|0.935|0.92|0.915|0.945|0.95|0.96|0.94|0.945|0.945|0.945|0.94|0.93|0.95|0.945|0.96|0.965|0.935|0.955|0.985|0.93|0.97|0.92|0.94|0.965|0.995|0.99|0.98|0.97|0.96|0.98|0.98|0.975|0.99|0.995|0.98|0.97||1.01|0.98|1.005|1.05|1.005|1.055|1.065|1.08|1.085|1.065|1.07|1.055|1.05|1.045|1.045|1.055|1.02|1.005|1.005|1.015|1.035|1.04|1.075|1.095|1.065|1.065|1.07|1.05|1.05|1.06|1.05|1.04|1.025|0.995|1.01|1.04|1.045|1.03|0.995|1.015|1.09|1.11|1.125|1.085|||1.075|1.06|1.15|1.14|1.15|1.145|1.17|1.105|1.12|1.11|1.11|1.085|1.07|1.02|1.01|1.045|1.015|1|1.005|1.085|1.09|1.095
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.83|0.8|0.78|0.745|0.74|0.76|0.735|0.74|0.77|0.775|0.785|0.785|0.81|0.835|0.82|0.835|0.835||0.83|0.805|0.8|0.795|0.795|0.79|0.795|0.795|0.82|0.8|0.82|0.825|0.815|0.84|0.835|0.86||0.865|0.865|0.84|0.818||0.81|0.805|0.81|0.795|0.84|0.825|0.79|0.785|0.78|0.785|0.795|0.81|0.8|0.8|0.79|0.82|0.84|0.845|0.87|0.84|0.845|0.845|0.84|0.855|0.82|0.815|0.795|0.775|0.78|0.8|0.795|0.77|0.755|0.785|0.8|0.795|0.82|0.83|0.8|0.84|0.83|0.81|0.805|0.795|0.79|0.775|0.775|0.78|0.785|0.795|0.775|0.77|0.77|0.77|0.8|0.775|0.775|0.76|0.75|0.735|0.75|0.745|0.73|0.75|0.735|0.74|0.735|0.76|0.755|0.785|0.775|0.77|0.75|0.745|0.73|0.73|0.76|0.74|0.75|0.745|0.75|0.785|0.79|0.805|0.8|0.805|0.76|0.765|0.785|0.75|0.785|0.815|0.84|0.82|0.81|0.82|0.82|0.855|0.875|0.865|0.875|0.9|0.96|0.89|0.87|0.885|0.835|0.81|0.82|0.82|0.835|0.82|0.835|0.82|0.81|0.775|0.765|0.77|0.745|0.755|0.775|0.755|0.775|0.77|0.755|0.765|0.78|0.77|0.76|0.79|0.79|0.795|0.785|0.765|0.745|0.745|0.78|0.77|0.795|0.81|0.815|0.81|0.815||0.81|0.81|0.84|0.825|0.84|0.87|0.87|0.865|0.875|0.865|0.86|0.845|0.835|0.845|0.85|0.855|0.85|0.85|0.82|0.81|0.83|0.84|0.86|0.88|0.87|0.86|0.87|0.88|0.875|0.84|0.87|0.845|0.855|0.86|0.845|0.83|0.855|0.835|0.86|0.855|0.855|0.85|0.88|0.88|||0.895|0.87|0.89|0.895|0.91|0.91|0.954|0.979|0.944|0.935|0.93|0.851|0.865|0.89|0.905|0.925|0.935|0.94|0.915|0.94|0.945|0.975
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.53|0.52|0.535|0.56|0.61|0.72|0.72|0.755|0.755|0.745|0.73|0.73|0.72|0.74|0.745|0.745|0.73||0.725|0.74|0.7|0.695|0.69|0.7|0.695|0.69|0.7|0.705|0.705|0.69|0.725|0.735|0.72|0.72||0.725|0.73|0.76|0.78||0.74|0.68|0.68|0.68|0.66|0.645|0.66|0.665|0.68|0.68|0.685|0.675|0.68|0.69|0.675|0.685|0.685|0.705|0.72|0.73|0.72|0.725|0.74|0.76|0.78|0.775|0.76|0.78|0.745|0.745|0.76|0.73|0.735|0.725|0.73|0.735|0.74|0.725|0.725|0.735|0.73|0.745|0.755|0.735|0.755|0.77|0.83|0.775|0.775|0.78|0.785|0.77|0.77|0.785|0.765|0.77|0.7|0.72|0.755|0.79|0.81|0.82|0.82|0.815|0.855|0.815|0.83|0.82|0.845|0.83|0.87|0.86|0.88|0.87|0.87|0.875|0.895|0.845|0.85|0.85|0.85|0.85|0.83|0.9|0.978|0.948|0.908|0.948|0.908|0.948|1.052|1.052|1.042|1.047|1.062|1.077|1.077|1.097|1.057|1.055|1.07|1.07|1.07|1.05|1.05|1.055|1.055|1.05|1.055|1.07|1.115|1.155|1.14|1.17|1.16|1.155|1.17|1.18|1.17|1.14|1.115|1.105|1.125|1.165|1.22|1.21|1.21|1.2|1.22|1.22|1.24|1.225|1.23|1.25|1.255|1.25|1.25|1.24|1.225|1.225|1.21|1.185|1.185||1.185|1.19|1.23|1.255|1.23|1.19|1.14|1.17|1.14|1.125|1.14|1.135|1.065|1.13|1.14|1.15|1.155|1.2|1.22|1.245|1.245|1.23|1.27|1.29|1.275|1.26|1.25|1.21|1.23|1.245|1.23|1.26|1.245|1.255|1.22|1.265|1.245|1.25|1.25|1.24|1.235|1.255|1.225|1.25|||1.28|1.25|1.23|1.225|1.23|1.255|1.25|1.23|1.195|1.16|1.155|1.165|1.18|1.15|1.155|1.135|1.095|1.1|1.075|1.11|1.115|1.17
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.845|0.84|0.84|0.84|0.84|0.845|0.83|0.83|0.845|0.835|0.845|0.845|0.85|0.865|0.85|0.865|0.855||0.85|0.855|0.86|0.855|0.865|0.855|0.865|0.85|0.85|0.865|0.85|0.86|0.855|0.87|0.85|0.855||0.855|0.855|0.86|0.855||0.89|0.885|0.905|0.9|0.88|0.89|0.895|0.89|0.88|0.895|0.9|0.895|0.9|0.91|0.9|0.88|0.89|0.885|0.885|0.895|0.885|0.895|0.905|0.9|0.89|0.87|0.88|0.88|0.87|0.885|0.875|0.885|0.885|0.89|0.89|0.885|0.89|0.895|0.89|0.9|0.895|0.9|0.905|0.895|0.89|0.9|0.885|0.885|0.89|0.895|0.88|0.88|0.905|0.905|0.905|0.915|0.905|0.91|0.9|0.9|0.9|0.915|0.905|0.9|0.91|0.895|0.895|0.89|0.895|0.895|0.905|0.915|0.92|0.91|0.91|0.91|0.905|0.905|0.895|0.91|0.905|0.91|0.91|0.925|0.91|0.9|0.89|0.89|0.88|0.89|0.895|0.905|0.9|0.895|0.895|0.89|0.89|0.89|0.89|0.9|0.895|0.9|0.9|0.895|0.9|0.895|0.89|0.895|0.89|0.88|0.89|0.9|0.895|0.875|0.885|0.875|0.85|0.865|0.86|0.88|0.86|0.87|0.86|0.86|0.88|0.895|0.88|0.875|0.865|0.875|0.925|0.925|0.925|0.925|0.91|0.9|0.9|0.895|0.9|0.9|0.89|0.89|0.895||0.9|0.9|0.915|0.925|0.925|0.925|0.925|0.925|0.93|0.925|0.935|0.935|0.935|0.93|0.94|0.945|0.94|0.94|0.94|0.935|0.95|0.95|0.955|0.965|0.945|0.945|0.94|0.95|0.945|0.945|0.94|0.925|0.93|0.925|0.925|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.915|||0.92|0.92|0.925|0.92|0.925|0.915|0.93|0.925|0.935|0.93|0.94|0.935|0.94|0.94|0.94|0.94|0.94|0.93|0.92|0.93|0.93|0.94
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|5.363|6.025|6.129|6.073|5.77|5.893|5.789|5.921|6.252|6.262|6.309|6.262|6.498|6.697|6.432|6.413|6.413||6.413|6.451|6.489|6.574|6.564|6.451|6.338|6.546|6.697|6.763|6.716|6.848|6.877|6.952|6.905|6.962||6.886|6.924|6.896|7.24||6.792|6.839|6.763|6.669|6.82|6.725|6.574|6.3|6.479|6.621|6.621|6.706|6.659|6.631|6.782|7.246|7.246|7.378|7.236|7.302|7.312|7.283|7.321|7.359|7.331|7.283|7.302|7.312|7.066|7.094|7.189|7.388|7.227|7.227|7.255|7.189|7.227|7.151|7.255|7.037|6.811|6.413|6.451|6.527|6.546|6.498|6.442|6.47|6.432|6.394|6.442|6.413|6.423|6.423|6.479|6.564|6.593|6.593|6.716|6.46|6.546|6.423|6.404|6.366|6.479|6.555|6.536|6.498|6.347|6.375|6.338|6.375|6.385|6.546|6.47|6.546|6.527|6.375|6.328|6.366|6.309|6.309|6.338|6.394|6.394|6.489|6.423|6.451|6.281|6.47|6.479|6.498|6.527|6.46|6.375|6.356|6.215|6.196|6.063|6.006|6.139|6.092|6.082|6.025|5.874|5.704|5.496|5.458|5.448|5.562|5.647|5.638|5.694|5.6|5.685|5.675|5.704|5.666|5.657|5.694|5.619|5.619|5.704|5.685|5.657|5.723|5.732|5.675|5.562|5.694|5.836|5.761|5.77|5.77|5.827|5.846|5.855|5.94|5.855|5.827|5.808|5.704|5.77||5.779|5.675|5.817|6.044|6.101|6.063|6.101|6.101|6.177|6.12|6.035|6.092|6.101|6.12|6.148|6.158|6.167|6.196|6.186|5.95|5.95|6.063|6.073|6.016|5.704|5.675|5.685|5.732|5.732|5.817|5.723|5.647|5.657|5.534|5.486|5.524|5.666|5.562|5.571|5.552|5.59|5.675|5.723|5.779|||5.817|5.798|5.798|5.713|5.751|5.742|5.808|5.742|5.685|5.704|5.77|5.751|5.798|5.846|5.694|5.685|5.657|5.675|5.524|5.515|5.41|5.401
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.04|1.04|0.99||0.98|0.98|0.91|0.91|0.95||1|1|1|1|1|1|1||0.99|1|1|0.97|0.98|0.95|1.02|1.02|1.02|1.02|1.02||1.055|1.075|1.08|1.075||1.075|1.075|1.095|||1.09|1.08|1.075|1.075|1.07|1.075|1.075|1.075|1.1|1.075|1.08|1.08|1.1|1.08|1.1|1.05|1.05|1.05|1.05|1.03|1.035|1.02|1.03|1.02|1.02|1.01|1.02||1.05|1.03|1.02|1.015|1.015|1|1|1.01|0.99|0.99|1.015|1.015|1.025|1.02|1.02|1.02|1.03|1.005|1|1|1|1.005|0.98|0.98|0.965|0.99|0.975|0.98|0.97|0.97|0.97||0.97|0.97|0.97|1|0.955|1.01|0.96|0.99|1|0.99|1|1.005|1|1.01|1.025|1.05|1.07|1.03|1.04|1.03|1.035|1.05|1.08|1.1|1.095|1.08|1.075|1.07|1.07|1.105|1.11|1.11|1.125|1.125|1.125|1.14|1.15|1.16|1.16|1.175|1.2|1.2|1.185|1.18|1.175|1.17|1.125|1.15|1.17|1.15|1.12|1.12|1.09|1.085|1.075|1.1|1.095|1.07||1.07|1.08|1.1|1.12|1.1|1.12|1.11|1.06|1|1|1.06|1.06|1.09|1.09|1.07|1.09|1.09|1.09|1.09|1.1|1.1|1.08|1.11|1.13||1.13|1.13|1.17|1.17|1.17|1.17|1.17|1.195|1.205|1.205|1.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.18|4.19|4.23|4.26|4.25|4.2|4.2|4.19|4.29|4.29|4.39|4.4|4.51|4.52|4.56|4.5|4.49||4.44|4.45|4.4|4.45|4.55|4.57|4.71|4.66|4.68|4.72|4.61|4.75|4.67|4.65|4.74|4.73||4.74|4.78|4.64|4.64||4.69|4.7|4.7|4.65|4.68|4.7|4.56|4.44|4.38|4.42|4.4|4.49|4.5|4.64|4.71|4.71|4.6|4.7|4.77|4.6|4.6|4.6|4.46|4.43|4.39|4.49|4.39|4.32|4.3|4.35|4.35|4.31|4.35|4.35|4.34|4.35|4.37|4.4|4.3|4.32|4.32|4.35|4.33|4.35|4.35|4.38|4.35|4.32|4.36|4.35|4.38|4.36|4.36|4.37|4.41|4.43|4.37|4.31|4.45|4.34|4.45|4.5|4.37|4.38|4.28|4.3|4.32|4.38|4.37|4.39|4.4|4.38|4.45|4.43|4.41|4.5|4.4|4.55|4.54|4.52|4.49|4.47|4.57|4.7|4.62|4.65|4.51|4.56|4.48|4.57|4.7|4.53|4.49|4.5|4.47|4.48|4.42|4.53|4.54|4.47|4.63|4.75|4.75|4.72|4.72|4.66|4.65|4.63|4.65|4.64|4.65|4.72|4.72|4.73|4.74|4.78|4.7|4.69|4.71|4.71|4.72|4.75|4.76|4.75|4.8|4.8|4.8|4.83|4.8|4.8|4.68|4.74|4.77|4.78|4.75|4.99|4.95|4.97|4.94|4.99|5.01|5.02|5.07||5.06|5.07|5.16|5.1|5.18|5.08|5.06|5.06|5.06|5.06|5.09|5.15|5.22|5.27|5.27|5.22|5.22|5.29|5.23|5.23|5.27|5.27|5.3|5.32|5.27|5.24|5.2|5.26|5.28|5.25|5.2|5.21|5.3|5.34|5.28|5.3|5.27|5.24|5.16|5.12|5.16|5.2|5.16|5.13|||5.13|5.13|5.16|5.1|5.11|5.14|5.1|5.07|5.08|5.07|5.14|5.14|5.12|5.16|5.03|5.05|5.05|5.15|5.09|5.16|5.16|5.16
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.063|0.07|0.064|0.066|0.074|0.073|0.074|0.074|0.071|0.061|0.06|0.059|0.055|0.055|0.052|0.052|0.049||0.052|0.05|0.055|0.044|0.041|0.042|0.045|0.046|0.046|0.046|0.046|0.048|0.048|0.048|0.048|0.048|||0.047||||0.046|0.044|0.045||0.048|0.05|0.048|0.048|0.041|0.048|0.052|0.055|0.056|0.056|0.058|0.063|0.068|0.058|0.049|0.061|0.085||0.03|0.029|0.029|0.03|0.032|0.034|0.033|0.035|0.036|0.033|0.033|0.035|0.033|0.034|0.032|0.033|0.031|0.03|0.037|0.04|0.034|0.04|0.043|0.043|0.03|0.026|0.026|0.024||0.019|0.019|0.019|0.019|0.018|0.016|0.015|0.015|0.015|0.014|0.012|0.015|0.013|0.016|0.016|0.016|0.015|0.016|0.016|0.016|0.016|||0.036|0.033|0.037|0.037|0.032||0.034|0.032|0.033|0.033|0.031|0.034|0.031|0.028|0.032|0.036|0.037|0.032|0.031|0.032|0.029||0.025|0.031|0.029|0.032|0.035|0.036|||0.043|0.043|0.041|0.04|0.041|0.045|0.043|0.042|0.042|0.047|0.056|0.054|0.06|0.051|0.043|0.041|0.042|0.037|0.06||||||||0.215|0.21|0.215|0.225|0.23|0.23|0.23|0.225|0.23|0.24|0.24|0.235|0.24||0.24|0.25|0.235|0.24|0.245|0.255|0.255|0.26|0.26|0.25|0.25|0.255|0.25|0.255|0.25|0.26|0.26||0.255|0.245|0.25|0.245|0.24|0.245|0.25|0.255|0.25|0.25|0.26|0.26|0.255|0.265|0.245|0.255|0.245|0.255|0.265|0.26|0.255|0.25|0.25|0.24|0.235|0.25|||0.25|0.25|0.265|0.26|0.275|0.26|0.26|0.265|0.265|0.265|0.27|0.26|0.26|0.26|0.27|0.27|0.26|0.27|0.27|0.27|0.28|0.27
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.185|1.185|1.18|1.175|1.13|1.19|1.18|1.2|1.24|1.245|1.27|1.28|1.305|1.305|1.335|1.31|1.295||1.305|1.295|1.265|1.27|1.305|1.305|1.315|1.325|1.33|1.33|1.31|1.32|1.34|1.33|1.335|1.33||1.345|1.34|1.34|1.34||1.325|1.32|1.325|1.33|1.315|1.32|1.32|1.315|1.33|1.36|1.405|1.445|1.47|1.475|1.46|1.475|1.5|1.495|1.48|1.505|1.51|1.505|1.47|1.49|1.475|1.49|1.445|1.415|1.395|1.435|1.435|1.45|1.45|1.445|1.455|1.45|1.46|1.48|1.475|1.51|1.495|1.535|1.505|1.5|1.455|1.46|1.435|1.39|1.39|1.35|1.33|1.33|1.335|1.33|1.335|1.32|1.315|1.31|1.3|1.295|1.285|1.295|1.27|1.315|1.275|1.305|1.26|1.255|1.26|1.275|1.28|1.28|1.27|1.295|1.285|1.28|1.295|1.29|1.28|1.25|1.235|1.26|1.285|1.33|1.34|1.355|1.31|1.285|1.285|1.3|1.295|1.335|1.355|1.38|1.39|1.33|1.36|1.375|1.395|1.385|1.395|1.385|1.42|1.425|1.43|1.43|1.43|1.425|1.405|1.41|1.42|1.41|1.405|1.38|1.36|1.345|1.35|1.355|1.365|1.33|1.3|1.25|1.23|1.215|1.26|1.245|1.205|1.235|1.24|1.26|1.29|1.315|1.315|1.32|1.35|1.305|1.335|1.315|1.315|1.33|1.345|1.305|1.3||1.335|1.325|1.355|1.38|1.39|1.39|1.385|1.385|1.44|1.43|1.45|1.44|1.45|1.445|1.46|1.49|1.51|1.53|1.52|1.54|1.53|1.52|1.58|1.635|1.63|1.6|1.62|1.615|1.645|1.645|1.63|1.6|1.595|1.63|1.63|1.655|1.665|1.62|1.62|1.635|1.645|1.62|1.605|1.605|1.62||1.61|1.615|1.605|1.605|1.62|1.59|1.63|1.585|1.585|1.575|1.59|1.595|1.58|1.59|1.595|1.585|1.575|1.575|1.585|1.595|1.585|1.575
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|1.215|1.21|1.225|1.19|1.14|1.18|1.15|1.19|1.245|1.23|1.215|1.275|1.265|1.315|1.31|1.305|1.27||1.245|1.175|1.205|1.22|1.225|1.18|1.22|1.235|1.265|1.285|1.295|1.31|1.315|1.33|1.345|1.395||1.41|1.44|1.43|1.387||1.375|1.415|1.385|1.445|1.435|1.4|1.365|1.35|1.32|1.32|1.325|1.32|1.34|1.35|1.36|1.38|1.39|1.36|1.285|1.305|1.265|1.235|1.18|1.25|1.205|1.2|1.185|1.12|1.05|1.06|1.1|1.11|1.06|1.095|1.11|1.105|1.13|1.11|1.03|1.025|1.02|1.02|1.035|1.03|1.03|1.03|1.045|1.04|1.02|1|1.01|0.995|1.005|1.015|1.035|1.01|1.005|1.035|1.03|1.035|1.035|1.025|1.005|1.04|1.02|1.015|0.995|1.03|1.04|1.06|1.045|1.04|1.01|1.04|0.985|0.965|1.01|0.99|0.99|1.035|1.04|1.075|1.095|1.105|1.14|1.09|1.07|1.025|0.995|1.09|1.125|1.155|1.16|1.165|1.14|1.14|1.145|1.215|1.17|1.155|1.19|1.23|1.21|1.2|1.17|1.185|1.15|1.11|1.105|1.1|1.1|1.1|1.11|1.095|1.125|1.14|1.135|1.14|1.125|1.1|1.1|1.065|1.04|0.995|1.005|1.035|1.01|0.985|0.96|0.99|1.03|1.055|1.06|1.055|1.05|1.02|1.035|1.015|1.015|1.01|1.025|1.03|1.035||1.03|1.015|1.05|1.095|1.11|1.13|1.11|1.12|1.125|1.135|1.165|1.17|1.15|1.135|1.125|1.15|1.16|1.2|1.24|1.225|1.235|1.19|1.15|1.14|1.14|1.11|1.08|1.08|1.065|1.07|1.04|1.03|1.03|1.04|1.03|1.04|1.045|1.05|1.06|1.05|1.055|1.035|0.99|0.99|||1|0.99|0.955|0.95|0.96|0.95|0.96|0.95|0.94|0.96|0.955|0.95|0.95|0.955|0.94|0.935|0.935|0.98|0.975|0.97|0.98|0.975
11283|8654|/equities/service-stream|ASXSMALLCAP|0.539|0.479|0.494|0.494|0.464|0.484|0.464|0.489|0.509|0.514|0.499|0.514|0.514|0.504|0.499|0.494|0.469||0.443|0.448|0.448|0.473|0.464|0.428|0.448|0.448|0.464|0.514|0.509|0.519|0.514|0.519|0.519|0.494||0.469|0.473|0.484|0.47||0.473|0.473|0.433|0.413|0.378|0.383|0.348|0.348|0.348|0.353|0.363|0.353|0.368|0.368|0.358|0.358|0.358|0.358|0.358|0.373|0.368|0.373|0.368|0.373|0.373|0.373|0.358|0.358|0.348|0.363|0.368|0.373|0.373|0.373|0.378|0.378|0.378|0.383|0.383|0.383|0.383|0.373|0.383|0.383|0.383|0.378|0.363|0.353|0.348|0.338|0.343|0.353|0.348|0.333|0.338|0.333|0.327|0.327|0.327|0.322|0.322|0.333|0.333|0.358|0.348|0.343|0.333|0.348|0.343|0.343|0.322|0.322|0.322|0.312|0.302|0.302|0.302|0.322||0.333|0.322|0.333|0.307|0.312|0.317|0.317|0.307|0.297|0.302|0.322|0.353|0.373|0.363|0.363|0.373|0.363|0.343|0.343|0.338|0.333|0.338|0.343|0.333|0.333|0.343|0.343|0.327|0.327|0.333|0.333|0.327|0.333|0.338|0.333|0.317|0.307|0.312||0.312|0.302|0.297|0.297|0.312|0.297|0.297|0.297|0.287|0.297|0.282|0.302|0.297|0.307|0.312|0.307|0.307|0.312|0.307|0.312|0.302|0.307|0.307|0.302|0.302||0.302|0.312|0.327|0.348|0.348|0.327|0.338|0.338|0.302|0.292|0.292|0.272|0.252|0.257|0.262|0.262|0.262|0.227|0.217|0.217|0.217|0.222|0.222|0.217|0.217|0.222|0.217|0.212|0.212|0.212|0.222|0.212|0.202|0.206|0.212|0.206|0.212|0.217|0.212|0.206|0.206|0.202|0.206|0.212|||0.212|0.212|0.217|0.217|0.222|0.212|0.222|0.217|0.222|0.217|0.217|0.222|0.206|0.206|0.206|0.217|0.206|0.206|0.205||0.206|0.212
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.075|0.075|0.075|0.076|0.076|0.077|0.078|0.079|0.08|0.083|0.082|0.078|0.08|0.081|0.083|0.085|||0.084|0.079|0.079|0.078|0.079|0.078|0.075|0.076|0.078|0.08|0.081|0.083|0.083|0.086|0.089|0.091||0.1|0.105|0.105|0.105||0.11|0.11|0.098|0.1|0.1|0.099|0.105|0.11|0.115|0.115|0.115|0.115|0.11|0.115|0.105|0.105|0.105|0.105|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.115|0.12|0.12|0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.122|0.12|0.125|0.13|0.13|0.125|0.115|0.12|0.12|0.125|0.115|0.12|0.125|0.12|0.11|0.115|0.115|0.105|0.105|0.102|0.1|0.1|0.105|0.102|0.105|0.105|0.105|0.105|0.102|0.1|0.105|0.1|0.1|0.102|0.105|0.1|0.1|0.1|0.099|0.099|0.1|0.1|0.1|0.099|0.105|0.1|0.095|0.093|0.094|0.099|0.1|0.099|0.1|0.105|0.105|0.105|0.105|0.115|0.11|0.113|0.115|0.11|0.11|0.11|0.115|0.12|0.115|0.11|0.11|0.11|0.11|0.115|0.11|0.11|0.115|0.11|0.115|0.11|0.11|0.11|0.105|0.11|0.11|0.11|0.115|0.115|0.115|0.115|0.11|0.115|0.115|0.115|0.113|0.11|0.11|0.11|0.117|0.115|0.115|0.115|0.12|0.115|0.11||0.11|0.11|0.105|0.11|0.11|0.115|0.115|0.115|0.12|0.11|0.11|0.107|0.11|0.11|0.11|0.11|0.113|0.115|0.115|0.115|0.12|0.12|0.125|0.125|0.125|0.125|0.12|0.12|0.125|0.125|0.125|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.115|0.11|0.115|0.12|0.12|0.12|||0.12|0.125|0.13|0.125|0.125|0.125|0.12|0.12|0.125|0.125|0.125|0.13|0.13|0.135|0.14|0.14|0.145|0.145|0.145|0.145|0.15|0.15
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.28|0.3|0.3|0.29|||||||||||0.3|0.32||||||||||0.32|0.32|||||||0.33||0.33|0.3|||||||0.33||0.31|0.31||0.31|0.34|0.34|0.32|0.31|0.325|0.31|0.31|0.32|0.315|0.31|0.31|0.33|0.34|0.33|0.34|0.33|0.315|0.3|0.315|0.28|0.32||0.28|0.32|0.305|||0.28|0.3|0.29||||0.28|||||||0.3|||||0.3||0.29|0.3|0.3||||||0.3|0.3||0.33|0.33|0.33|0.315|0.305||0.32|||0.32|0.28||0.32||||0.33|0.34|||0.31|0.35|0.35|0.35|0.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|||||0.015||||0.015|0.015|||||0.014|||||||0.014|0.013|0.014|0.013|0.012||0.013|0.012|||0.01|0.01||||||||||0.012|||0.012|0.012|||0.013|0.013||||||||||0.016|||||0.015|0.015|||||||||0.014|||0.014|0.016||0.016|||0.016|0.016|0.016|0.016|||||||0.016||||0.016|||||||0.014|||||||||||0.014||||||||||||||||||0.015||0.016||||0.015|||0.013||||0.013|0.013||0.013|||||||0.015|0.015||0.015||||||0.012|0.012|0.012|0.013|||0.013|0.013|0.013|||0.01|||0.011|||||0.011|0.011|||0.012||0.012|||||||||0.012|||0.012|0.013||0.011||||||||0.012|0.012|0.013|||||||||||0.016||||||||||||0.015|0.017|0.017||||||||0.018||
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.835|0.82|0.795|0.79|0.79|0.82|0.825|0.825|0.875|0.89|0.925|0.925|0.945|0.945|0.92|0.9|0.93||0.92|0.9|0.9|0.86|0.9|0.86|0.87|0.865|0.895|0.91|0.905|0.91|0.92|0.93|0.94|0.935||0.94|0.92|0.92|0.92||0.94|0.925|0.915|0.915|0.925|0.945|0.88|0.875|0.87|0.87|0.855|0.91|0.965|0.97|0.965|1.005|1.03|1.035|1.04|1.015|1|1|0.995|0.995|0.99|0.995|0.99|0.95|0.925|0.95|0.955|0.955|0.97|0.98|0.96|1.01|1.035|1.035|1.03|1.035|1.025|1.025|1.075|1.07|1.04|1.04|1|0.98|0.99|0.98|0.925|0.92|0.9|0.91|0.91|0.915|0.905|0.9|0.92|0.915|0.925|0.94|0.91|0.925|0.91|0.895|0.925|0.92|0.945|0.96|0.92|0.875|0.845|0.84|||0.74|0.7|0.68|0.675|0.68|0.65|0.615|0.59|0.63|0.61|0.56|0.58|0.58|0.65|0.66|0.675|0.715|0.715|0.715|0.715|0.69|0.7|0.695|0.73|0.745|0.715|0.68|0.685|0.675|0.67|0.65|0.68|0.685|0.67|0.68|0.675|0.685|0.68|0.66|0.615|0.615|0.61|0.58|0.58|0.57|0.58|0.595|0.6|0.61|0.625|0.6|0.6|0.605|0.64|0.61|||0.64|0.65|0.64|0.63|0.62|0.6|0.6|0.6|0.61|0.61||0.595|0.585|0.58|0.585|0.59|0.59|0.575|0.55|0.565|0.54|0.53|0.55|0.545|0.55|0.55|0.535|0.52|0.53|0.49|0.495|0.49|0.49|0.49|0.49|0.5|0.495|0.5|0.495|0.505|0.505|0.5|0.495|0.5|0.495|0.495|0.51|0.5|0.515|0.515|0.53|0.545|0.55|0.54|0.54|||0.54|0.54|0.53|0.535|0.52|0.53|0.535|0.535|0.52|0.525|0.52|0.515|0.525|0.54|0.54|0.51|0.51|0.52|0.51|0.49|0.47|0.46
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.129|0.129||0.121|0.117|0.121|0.129||0.138|0.138|0.134|0.125|0.125|0.125|0.125|0.121|||0.129|0.121|0.113|0.145|0.117|0.121|0.129|0.129|0.129|0.134|0.134|0.138|0.134|0.142|0.165|0.142||0.134|0.138|0.134||||0.138|0.138|0.138|0.134|0.138|0.138|0.134|0.138||0.138|0.138|0.129|0.15|0.146|0.15|0.154|0.15|0.154|0.159|0.171|0.167|0.167|0.154|0.15|0.159|0.154|0.159|0.163|0.167|0.167|0.167|0.171|0.175|0.175|0.175|0.179|0.167|0.167|0.175|0.188|0.192|0.175|0.192|0.196|0.184|0.167|0.161|0.159|0.154|0.159|0.163|0.159|0.167|0.159|0.146|0.142|0.138|0.138|0.138|0.146|0.138|0.138||0.146|0.146|0.142|0.142|0.142|0.138|0.142|0.142|0.142||0.142|0.142|0.15|0.146|0.142|0.154|0.146|0.146|0.146|0.15|0.154|0.154|0.146|0.146|0.146|0.167|0.163|0.175|0.175|0.175|0.175|0.175|0.175|0.184|0.188|0.188|0.196|0.201|0.21|0.219|0.219|0.223|0.214|0.214|0.214|0.214||0.223|0.214|0.223|0.21|0.205|0.214|0.201|0.201|0.205|0.21|0.21|0.214|0.219|0.232||0.227|0.214|0.214|0.219|0.227|0.219|0.227|0.223|0.219|0.219|0.223|0.227|0.232|0.232|0.232|0.236|0.236||0.236|0.236|0.236|0.236|0.24|0.236|0.232|0.236|0.24|0.245|0.24|0.249|0.236|0.232|0.236|0.232|0.232|0.232|0.227|0.232|0.223|0.223|0.219|0.232|0.232|0.219|0.219|0.227|0.219|0.227|0.201|0.192|0.188|0.192|0.188|0.197|0.205|0.201|0.184|0.179|0.179|0.175|0.179|0.179|||0.184|0.179|0.184|0.179|0.188|0.184|0.184|0.184|0.175|0.175|0.175|0.175|0.184|0.179|0.184|0.184|0.184|0.179|0.184|0.184|0.192|0.214
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.575|0.585|0.58|0.545|0.545|0.585|0.6|0.59|0.64|0.65|0.625|0.645|0.69|0.63|0.64|0.635|0.635||0.62|0.635|0.64|0.615|0.63|0.64|0.68|0.65|0.705|0.705|0.705|0.72|0.73|0.74|0.745|0.745||0.75|0.765|0.765|0.75||0.735|0.77|0.74|0.74|0.75|0.7|0.7|0.7|0.7|0.71|0.7|0.705|0.725||0.78|0.8|0.8|0.775|0.8|0.79|0.815|0.825|0.84|0.86|0.85|0.86|0.845|0.85|0.9|0.725|0.73|0.74|0.77|0.76|0.725|0.7|0.69|0.7|0.68|0.695|0.675|0.7|0.72|0.715|0.7|0.695|0.7|0.7|0.72|0.72|0.74|0.75|0.78|0.75|0.755|0.755|0.76|0.77|0.79|0.8|0.78|0.785|0.74|0.765|0.7|0.715|0.7|0.71|0.71|0.695|0.68|0.72|0.71|0.72|0.705|0.715|0.725|0.7|0.74|0.61|0.605|0.59|0.575|0.575|0.575|0.54|0.575|0.58|0.58|0.635|0.685|0.68|0.7|0.7|0.68|0.675|0.665|0.685|0.7|0.705|0.705|0.705|0.675|0.66|0.64|0.655|0.67|0.685|0.66|0.67|0.675|0.69|0.655|0.68|0.675|0.69|0.695|0.69|0.675|0.695|0.705|0.64|0.7|0.68|0.72|0.76|0.72|0.73|0.7|0.73|0.72|0.745|0.74|0.74|0.78|0.78|0.785|0.76|0.75|0.78|0.755|0.745|0.73||0.73|0.72|0.765|0.81|0.78|0.79|0.78|0.8|0.8|0.78|0.765|0.76|0.76|0.79|0.84|0.82|0.795|0.77|0.77|0.7|0.73|0.705|0.68|0.65|0.625|0.605|0.58|0.51|0.5|0.505|0.5|0.52|0.525|0.54|0.545|0.545|0.51|0.49|0.5|0.48|0.485|0.48|0.51|0.48|||0.47|0.47|0.44|0.44|0.445|0.435|0.44|0.445|0.455|0.435|0.43|0.44|0.45|0.45|0.465|0.465|0.465|0.5|0.49|0.5|0.52|0.515
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.03|0.029|0.029|0.029|0.032|0.032|0.029|0.032|0.033|0.034|0.032|0.037|0.037|0.039|0.038|0.038|0.039||0.04|0.04|0.039|0.044|0.04|0.039|0.043|0.042|0.036|0.036|0.038|0.038|0.038|0.041|0.041|0.04||0.04|0.038|0.038|0.04||0.039|0.038|0.04|0.041|0.041|0.046|0.046|0.039|0.041|0.042|0.045|0.039|0.043|0.043|0.045|0.043|0.044|0.044|0.044|0.044|0.044||0.044|0.044|0.042|0.042|0.042|0.041|0.042|0.041|0.046|0.048|0.048|0.047|0.047|0.051|0.051|0.053|0.052|0.054|0.057|0.056|0.055|0.055|0.056|0.054|0.055|0.053|0.051|0.049|0.05|0.049|0.05|0.051|0.052|0.052|0.056|0.057|0.058|0.058|0.059|0.057|0.058|0.06|0.061|0.06|0.06|0.059|0.058|0.06|0.061|0.06|0.059|0.061|0.058|0.059|0.059|0.06|0.059|0.059|0.059|0.06|0.06|0.06|0.06|0.064|0.063|0.061|0.063|0.067|0.069|0.069|0.074|0.074|0.08|0.08|0.08|0.08|0.08|0.078|0.079|0.078||0.08|0.081|0.081|0.08|0.074|0.074|0.077|0.079|0.079|0.08|0.082|0.088|0.088|0.086|0.084|0.086|0.086|0.085|0.087|0.088|0.09|0.089|0.087|0.092|0.081|0.072|0.074|0.071|0.073|0.076|0.077|0.076|0.082|0.089|0.092|0.096|0.096|0.099|0.1|0.1||0.098|0.105|0.105|0.098|0.098|0.099|0.105|0.1|0.105|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.1|0.1|0.1|0.105|0.099|0.099|0.099|0.098|0.1|0.1|0.1|0.1|0.09|0.087|0.09|0.087|0.087|0.087|0.088|0.099|0.099|0.099|0.097|0.11|0.11|0.12|0.115|0.11|||0.11|0.11|0.12|0.12|0.12|0.12|0.115|0.115|0.115|0.12|0.115|0.12|0.13|0.14|0.14|0.12|0.125|0.125|0.125|0.13|0.13|0.128
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|6.31|6.15|6.17|5.82|5.8|5.93|5.91|6.1|6.2|6.19|6.27|6.27|6.45|6.45|6.33|5.98|5.95||5.82|5.66|5.62|5.56|5.65|5.59|5.65|5.65|5.83|5.74|5.74|5.91|5.8|6.04|6.19|6.5||6.5|6.35|6.3|6.29||6.24|6.15|6.21|6.21|6.12|6.12|5.96|6.02|5.96|6.03|6.06|6.3|6.35|6.33|6.45|6.35|6.32|6.4|6.48|6.48|6.54|6.13|6.2|6.28|6.22|6.32|6.09|6.11|6.12|6.3|6.35|6.29|6.19|6.42|6.25|6.25|6.41|6.26|6.01|6.31|6.22|6.34|6.23|6.29|6.14|6.1|6.03|6.07|6.08|6.01|5.9|5.85|5.98|5.78|5.75|5.6|5.4|5.28|5.35|5.3|5.29|5.43|5.54|5.72|5.36|5.37|5.27|5.39|5.16|5.29|5.37|5.24|5.18|5.35|5.19|5.36|5.39|5.2|5.01|5.23|5.15|4.97|5.1|5.15|5.12|5.16|4.99|4.76|4.59|4.8|4.91|4.96|4.85|4.98|5.06|5.18|5.09|5.13|5.21|5.24|5.24|5.34|5.33|5.31|5.37|5.45|5.41|5.42|5.38|5.42|5.47|5.43|5.47|5.5|5.39|5.27|5.38|5.3|5.16|5.27|5.23|5.26|5.34|5.31|5.45|5.44|5.35|5.37|5.34|5.42|5.45|5.61|5.62|5.59|5.56|5.4|5.6|5.5|5.8|5.87|5.77|5.87|6.02||6.03|5.76|5.69|6.11|7.63|7.76|7.58|7.67|7.59|7.28|7.24|7.25|7.15|7.03|6.98|7.2|7.24|7.34|7.27|7.26|7.33|7.21|7.54|7.69|7.77|7.6|7.64|7.51|7.88|7.88|7.9|7.75|7.8|7.72|7.87|7.66|7.73|7.67|7.7|7.76|7.75|7.78|7.59|7.44|||7.42|7.29|7.33|7.43|7.57|7.44|7.5|7.49|7.49|7.54|7.33|7.24|7.16|7.2|7.23|7.32|7.22|7.28|7.45|7.56|7.65|7.64
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.275|1.2|1.175|1.175|1.2|1.18|1.155|1.2|1.235|1.29|1.34|1.25|1.29|1.295|1.39|1.385|1.315||1.27|1.27|1.25|1.3|1.36|1.38|1.4|1.37|1.37|1.37|1.44|1.45|1.44|1.49|1.485|1.5||1.49|1.32|1.23|1.205||1.22|1.23|1.245|1.26|1.3|1.3|1.29|1.21|1.215|1.22|1.2|1.35|1.35|1.4|1.35|1.38|1.35|1.35|1.35|1.35|1.425|1.43|1.455|1.48|1.45|1.465|1.49|1.45|1.46|1.4|1.45|1.38|1.355|1.4|1.32|1.31|1.3|1.345|1.35|1.28|1.23|1.25|1.2|1.165|1.19|1.21|1.21|1.18|1.2|1.2|1.2|1.2|1.235|1.26|1.26|1.21|1.2|1.14|1.145|1.1|1.07|1.09|1.1|1.19|1.09|1.07|1.06|1.03|1.02|1|0.96|0.97|0.98|1|1.04|1|1|0.96|0.95|0.99|1.05|1|0.98|0.975|1.06|1.05|1.135|1.095|1.03|1.14|1.35|1.39|1.4|1.4|1.38|1.43|1.45|1.44|1.43|1.33|1.31|1.305|1.3|1.33|1.27|1.39|1.38|1.35|1.29|1.23|1.23|1.18|1.22|1.24|1.17|1.2|1.05|1.05|1.08|1.1|1.04|1|1.02|0.995|1.005|0.92|0.97|0.945|0.85|0.9|0.85|0.87|0.87|0.89|0.95|0.945|0.96|1|1.04|1.04|0.95|1|0.95||1|1.05|1.045|1.055|1.01|1.05|0.85|0.82||0.83|0.825|0.83|0.83|0.84|0.845|0.855|0.84|0.86|0.875|0.875|0.83|0.795|0.8|0.785|0.805|0.82|0.78||0.635|0.62|0.605|0.605||0.61|0.615|0.605|0.585|0.595|0.6|0.6||0.62|0.62|0.65|||0.645|0.645|0.65|0.66|0.66|0.655||0.655|0.655|0.66||0.7||0.68||0.7|0.7|0.7|0.7|0.74|0.67|0.67
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.37|0.37|0.36|0.35|0.36|0.365|0.36|0.33|0.345|0.375|0.375|0.375|0.365||0.355|0.355|0.41||0.41|0.42|0.42|0.425|0.43|0.44|0.435|0.435|0.465|0.465|0.49|0.485|0.48|0.48|0.46|0.505||0.4|0.37|0.36|0.365||0.36|0.35|0.35|0.36||0.3||0.3||0.31|0.31|0.3|0.29|0.31|0.34|0.345|0.345|0.35|0.36||0.31|0.33|0.32|0.32|0.295|0.29|0.29|0.29|0.28|0.285|0.28|0.285|0.285|0.29|0.265|0.25||||||0.245|0.245||0.26|0.27|0.295|0.26|0.255|0.26|0.26|0.245|0.24|0.22|0.22|0.22|||||0.195|0.19||0.195|0.195|||0.195|||0.19|0.2||0.2|0.2|0.2|0.19|0.2|0.2|0.22||0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.205|||0.21|||0.21||0.22|0.21|0.21|0.22||0.22|0.205|0.205|0.205|0.205|0.205|0.215||0.21|0.22|0.21|0.21|0.205|0.205|0.205|0.2||0.2|0.195||||0.19|0.195|0.185|0.195|0.195|0.195|0.195|0.19|0.17|0.15|0.15|0.15|0.15|0.15|0.14|0.145|0.145|0.145||0.15||0.145|0.145|0.15|0.15|0.15|0.15||0.155|0.15|0.14|0.16|||0.16|0.17|0.16||0.16||0.16||0.155||0.155||0.155|0.155|0.16|0.15||0.16|0.15|0.155|0.155|0.15|||0.15|0.16|||0.16|||0.16||0.155|0.17|0.17||0.165|0.165|0.165||0.165||0.165|0.175|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.17
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.01|4|3.98|3.97|3.95|3.95|4.07|4.12|4.23|4.12|4.19|4.12|4.25|4.4|4.4|4.49|4.28||4.28|4.21|4.24|4.21|4.17|4.14|4.1|4.12|4.12|4.05|3.98|4.04|4.02|4.09|4.22|4.18||4.06|4.15|4.1|4.06||4.09|3.92|3.95|3.87|3.73|3.8|3.87|3.87|3.97|4.14|4.1|4.15|4.19|4.1|4.11|4.25|4.1|4.15|4.11|4.14|4.12|4.11|4.29|4.17|4.15|4.15|4.13|4.12|4.09|4.1|4.09|4.1|4.11|4.08|4.1|4.08|4.08|4.18|4.15|4.2|4.26|4.24|4.25|4.26|4.23|4.2|4.2|4.06|4.29|4.15|4.17|4.23|4.27|4.4|4.36|4.3|4.16|4.23|4.21|4.3|4.11|4.3|4.46|4.55|4.54|4.54|4.57|4.55|4.59|4.65|4.7|4.7|4.76|4.79|4.87|4.8|4.9|4.86|4.97|4.99|4.96|5.14|4.98|5.02|4.97|5.1|4.92|5|4.95|5.11|5.4|5.35|5.37|5.41|5.42|5.42|5.36|5.48|5.4|5.42|5.5|5.45|5.4|5.28|5.27|5.11|5.11|5.18|5.29|5.15|5.09|5.05|5.11|5.21|5.29|5.37|5.43|5.21|5.12|5.25|5.04|5.09|5.3|5.3|5.3|5.39|5.35|5.26|5.25|5.28|5.13|5.25|4.9|4.8|4.74|5.1|5.1|5|5.01|5.17|5.15|5.2|5.16||5.14|5.18|5.24|5.18|5.22|5.3|5.29|5.39|5.26|5.26|5.35|5.35|5.3|5.45|5.45|5.45|5.36|5.39|5.35|5.3|5.25|5.24|5.3|5.3|5.21|5.26|5.36|5.4|5.3|5.29|5.3|5.26|5.24|5.35|5.34|5.38|5.37|5.45|5.4|5.4|5.42|5.49|5.46|5.4|||5.59|5.59|5.55|5.45|5.65|5.65|5.68|5.73|5.75|5.73|5.7|5.69|5.75|5.8|5.75|5.8|5.8|5.9|6|6|5.8|6.01
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.109|0.111|0.109|0.104|0.109|0.109|0.109|0.114|0.119|0.124|0.114|0.114|0.109|0.114|0.114|0.119|0.109||0.109|0.104|0.104|0.109|0.109|0.109|0.114|0.109|0.114|0.119|0.119|0.124|0.124|0.124|0.124|0.129||0.124|0.124|0.124|0.125||0.129|0.129|0.124|0.114|0.119|0.119|0.119|0.124|0.119|0.124|0.119|0.119|0.119|0.129|0.129|0.129|0.129|0.134|0.139|0.139|0.143|0.139|0.143|0.143|0.143|0.139|0.139|0.143|0.134|0.134|0.139|0.139|0.134|0.139|0.139|0.139|0.124|0.129|0.129|0.124|0.124|0.114|0.106|0.109|0.109|0.098|0.099|0.098|0.099|0.099|0.1|0.099|0.099|0.099|0.099|0.099|0.099|0.105||0.104|0.104|0.104|0.104|0.104|0.099|0.104|0.104|0.104|0.099|0.099|0.104|0.099|0.099|0.099|0.104|0.104|0.104|0.099|0.097|0.099|0.096|0.099|0.104|0.104|0.109|0.109|0.104|0.109|0.099|0.109|0.114|0.124|0.124|0.124|0.124|0.124|0.124|0.124|0.129|0.124|0.124|0.124|0.124|0.129|0.129|0.134|0.134|0.129|0.129|0.124|0.124|0.129|0.119|0.119|0.124|0.124|0.124|0.124|0.129|0.129|0.124|0.129|0.129|0.129|0.134|0.134|0.124|0.129|0.124|0.124|0.129|0.124|0.124|0.129|0.124|0.124|0.134|0.129|0.129|0.129|0.134|0.129|0.129||0.134|0.134|0.134|0.134|0.139|0.134|0.139|0.124|0.119|0.119|0.119|0.119|0.119|0.119|0.119|0.119|0.119|0.124|0.119|0.119|0.119|0.119|0.119|0.114|0.109|0.109|0.109|0.109|0.104|0.109|0.094|0.095|0.097|0.095|0.097|0.095|0.096|0.096|0.095|0.098|0.097|0.099|0.099|0.099|||0.104|0.099|0.098|0.104|0.099|0.098|0.098|0.097|0.095|0.095|0.096|0.098|0.099|0.097|0.104|0.109|0.104|0.104|0.104||0.109|0.109
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.24|0.235|0.245|0.255|0.27|0.27|0.26|0.285|0.29|0.315|0.33|0.33|0.34|0.335|0.335|0.34|0.335||0.35|0.345|0.35|0.335|0.33|0.325|0.33|0.35|0.355|0.37|0.38|0.375|0.38|0.38|0.355|0.345||0.345|0.35|0.355|0.36||0.34|0.31|0.31|0.31|0.305|0.305|0.29|0.3|0.29|0.3|0.32|0.31|0.31|0.35|0.37|0.37|0.37|0.36|0.37|0.38|0.365|0.39|0.39|0.33|0.34|0.36|0.36|0.375|0.36|0.39|0.39|0.405|0.43|0.445|0.435|0.45|0.43|0.475|0.455|||0.46|0.47|0.485|0.495|0.445|0.47|0.43|0.385|0.395|0.39|0.34|0.35|0.335|0.345|0.355|0.36|0.36|0.34|0.35|0.345|0.36|0.32|0.31|0.335|0.335|0.26|0.26|0.245|0.235|0.215|0.23|0.185|0.175|0.18|0.17|0.165|0.155|0.135|0.135|0.135|0.135|0.135|0.14|0.135|0.14|0.135|0.135|0.135|0.145|0.15|0.15|0.15|0.15|0.155|0.145|0.135|0.135|0.13|0.135|0.145|0.15|0.14|0.155|0.15|0.155|0.165|0.16|0.16|0.16|0.16|0.16|0.165|0.16|0.17|0.17|0.17|0.165|0.165|0.165|0.165|0.165|0.165|0.17|0.175|0.18|0.18|0.185|0.17|0.19|0.19|0.2|0.19|0.18|0.175|0.165|0.165|0.175|0.175|0.175|0.17|0.16|0.16||0.165|0.165|0.165|0.165|0.17|0.18|0.175|0.165|0.15|0.16|0.16|0.17|0.17|0.165|0.16|0.17|0.17|0.165|0.175|0.165|0.185|0.19|0.165|0.165|0.17|0.155|0.12|0.12|0.12|0.125|0.11|0.1|0.098|0.098|0.11|0.11|0.115|0.098|0.105|0.088|0.09|0.096|0.094|0.097|||0.093|0.093|0.093|0.094|0.097|0.097|0.1|0.105|0.096|0.084|0.1|0.081|0.08|0.086||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.185|0.18|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.18|0.18|0.185|0.19|0.19|0.185|0.19|0.185||0.185|0.185|0.175|0.175|0.185|0.18|0.165|0.17|0.17|0.17|0.17|0.175|0.17|0.175|0.18|0.185||0.18|0.175|0.18|0.18||0.18|0.18|0.17|0.17|0.17|0.175|0.17|0.17|0.17|0.175|0.175|0.18|0.175|0.18|0.18|0.19|0.19|0.185|0.19|0.19|0.195|0.195|0.19|0.19|0.2|0.19|0.2|0.205|0.205|0.21|0.22|0.23|0.225|0.215|0.23|0.22|0.23|0.215|0.21|0.215|0.2|0.19|0.19|0.19|0.185|0.19|0.19|0.19|0.18|0.19|0.18|0.18|0.18|0.185|0.18|0.185|0.18|0.18|0.18|0.18|0.18|0.175|0.185|0.185|0.18|0.18|0.185|0.175|0.18|0.175|0.175|0.18|0.18|0.175|0.185|0.185|0.18|0.18|0.17|0.17|0.165|0.17|0.17|0.175|0.17|0.175|0.18|0.18|0.17|0.18|0.18|0.18|0.185|0.185|0.185|0.19|0.185|0.185|0.19|0.19|0.19|0.185|0.19|0.185|0.19|0.195|0.185|0.19|0.195|0.195|0.205|0.195|0.2|0.205|0.21|0.205|0.21|0.19|0.19|0.2|0.195|0.185|0.2|0.195|0.2|0.21|0.195|0.2|0.2|0.21|0.225|0.22|0.22|0.225|0.22|0.205|0.205|0.21|0.21|0.205|0.21|0.21|0.21||0.21|0.21|0.22|0.21|0.21|0.215|0.23|0.23|0.23|0.235|0.235|0.235|0.24|0.235|0.235|0.24|0.25|0.25|0.24|0.215|0.215|0.225|0.22|0.22|0.22|0.215|0.205|0.21|0.21|0.21|0.21|0.195|0.18|0.185|0.18|0.185|0.185|0.18|0.195|0.195|0.185|0.19|0.195|0.195|||0.21|0.21|0.22|0.215|0.22|0.215|0.215|0.22|0.225|0.215|0.22|0.225|0.23|0.215|0.22|0.215|0.22|0.215|0.225|0.225|0.23|0.23
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.039|0.031|||0.031||0.031||||0.032|0.033||0.036|||0.035|||0.035|0.037|0.035|0.032|0.032|0.035|||0.035|0.035|0.035|||0.035|0.035||0.035||0.036|0.036||0.036|0.036|0.037|0.032|0.033||0.034|0.034|0.036|0.035||0.038|0.035|||||0.038|0.034|0.034|0.034|0.035|0.04|0.036|0.033|0.032|0.032|0.033|0.032|0.031|0.032|0.033|0.035|0.028|0.033|0.032|0.033|0.03|0.028|0.028|0.025|||0.025|0.025|0.025|0.03|0.03|0.031|0.031|0.03|0.029|0.03|0.03|0.03|0.028|0.027|0.027|0.029|0.029|0.029|0.029|0.03|0.026||0.022|||0.023||||0.024||0.025|0.025|0.026|0.024|0.025|0.026|0.026|0.026|0.025|0.024|0.024|0.028||0.022|0.023|||0.027|0.027|0.027|0.027|||0.027|0.026|0.026|0.025|0.026||0.025|0.027|0.027|0.029|0.026||0.026|0.026|0.025|0.026|0.027|0.026|0.027||0.026|0.03||||0.029||0.03|0.031|0.04|0.039|0.033|0.033|0.032|0.03|0.03|0.028|0.031|0.031|0.033|0.032|0.036|0.036|0.036|0.035|0.035||0.036|0.04|0.037|0.04|0.038|0.039|0.04|0.039|0.043|0.039|0.039|0.04|0.04|0.042|0.04|0.04|0.04|0.04|0.04|0.042|0.042|0.042|0.044|0.042|0.04|0.041|0.037|0.037|0.043|0.04|0.036|0.038|0.038|0.04|0.041|0.04|0.04|0.041|0.043|0.042|0.042|0.046||0.039|||0.039|0.041||0.044|0.045|0.04|0.044|0.045|0.049|0.04|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.05|0.05
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.24|0.235|0.245|0.255|0.27|0.27|0.26|0.285|0.29|0.315|0.33|0.33|0.34|0.335|0.335|0.34|0.335||0.35|0.345|0.35|0.335|0.33|0.325|0.33|0.35|0.355|0.37|0.38|0.375|0.38|0.38|0.355|0.345||0.345|0.35|0.355|0.36||0.34|0.31|0.31|0.31|0.305|0.305|0.29|0.3|0.29|0.3|0.32|0.31|0.31|0.35|0.37|0.37|0.37|0.36|0.37|0.38|0.365|0.39|0.39|0.33|0.34|0.36|0.36|0.375|0.36|0.39|0.39|0.405|0.43|0.445|0.435|0.45|0.43|0.475|0.455|||0.46|0.47|0.485|0.495|0.445|0.47|0.43|0.385|0.395|0.39|0.34|0.35|0.335|0.345|0.355|0.36|0.36|0.34|0.35|0.345|0.36|0.32|0.31|0.335|0.335|0.26|0.26|0.245|0.235|0.215|0.23|0.185|0.175|0.18|0.17|0.165|0.155|0.135|0.135|0.135|0.135|0.135|0.14|0.135|0.14|0.135|0.135|0.135|0.145|0.15|0.15|0.15|0.15|0.155|0.145|0.135|0.135|0.13|0.135|0.145|0.15|0.14|0.155|0.15|0.155|0.165|0.16|0.16|0.16|0.16|0.16|0.165|0.16|0.17|0.17|0.17|0.165|0.165|0.165|0.165|0.165|0.165|0.17|0.175|0.18|0.18|0.185|0.17|0.19|0.19|0.2|0.19|0.18|0.175|0.165|0.165|0.175|0.175|0.175|0.17|0.16|0.16||0.165|0.165|0.165|0.165|0.17|0.18|0.175|0.165|0.15|0.16|0.16|0.17|0.17|0.165|0.16|0.17|0.17|0.165|0.175|0.165|0.185|0.19|0.165|0.165|0.17|0.155|0.12|0.12|0.12|0.125|0.11|0.1|0.098|0.098|0.11|0.11|0.115|0.098|0.105|0.088|0.09|0.096|0.094|0.097|||0.093|0.093|0.093|0.094|0.097|0.097|0.1|0.105|0.096|0.084|0.1|0.081|0.08|0.086||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.465|0.465|0.465|0.47|0.475|0.46|0.49|0.47|0.485|0.49|0.49|0.49|0.48|0.49|0.49|0.49|0.49||0.49|0.48|0.48|0.485|0.49|0.49|0.495|0.495|0.495|0.475|0.455|0.475|0.465|0.46|0.46|0.45||0.455|0.46|0.445|0.45||0.44|0.445|0.45|0.46|0.46|0.46|0.46|0.45|0.46|0.455|0.445|0.435|0.45|0.445|0.44|0.45|0.445|0.44|0.435|0.455|0.445|0.46|0.46|0.46|0.46|0.455|0.445|0.44|0.43|0.46|0.445|0.455|0.455|0.47|0.475|0.475|0.48|0.485|0.485|0.48|0.465|0.465|0.47|0.47|0.475|0.46|0.47|0.465|0.465|0.465|0.475|0.47|0.485|0.485|0.485|0.48|0.48|0.48|0.475|0.475|0.48|0.485|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.455|0.465|0.465|0.47|0.465|0.46|0.445|0.45|0.45|0.455|0.46|0.45|0.455|0.455|0.465|0.46|0.455|0.45|0.46|0.46|0.455|0.45|0.45|0.45|0.44|0.44|0.435|0.445|0.445|0.445|0.435|0.44|0.435|0.44|0.45|0.44|0.435|0.45|0.445|0.45|0.46|0.47|0.47|0.455|0.47|0.45|0.43|0.43|0.43|0.435|0.435|0.43|0.435|0.45|0.44|0.435|0.44|0.425|0.43|0.46|0.45|0.45|0.45|0.43|0.435|0.44|0.425|0.43|0.435|0.425|0.445|0.45|0.46|0.46||0.46|0.46|0.46|0.47|0.46|0.47|0.47|0.48|0.49|0.49|0.5|0.47|0.48|0.485|0.49|0.5|0.495|0.49|0.5|0.49|0.5|0.495|0.505|0.49|0.495|0.5|0.51|0.51|0.525|0.525|0.525|0.525|0.535|0.535|0.52|0.52|0.52|0.52|0.52|0.505|0.54|0.55|0.555|0.54|||0.55|0.55|0.515|0.51|0.495|0.495|0.515|0.51|0.51|0.51|0.515|0.515|0.51|0.495|0.49|0.485|0.495|0.49|0.48|0.49|0.485|0.49
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|4.056|4.074|4.056|3.9|3.918|4.239|4.257|4.221|4.303|4.349|4.394|4.303|4.385|4.449|4.303|4.239|4.257||4.046|3.873|3.845|3.799|3.763|3.818|3.937|3.937|4.019|3.982|3.982|3.854|3.845|3.909|3.928|3.891||3.799|3.827|3.699|3.995||3.635|3.735|3.781|3.79|3.799|3.726|3.68|3.799|3.818|3.873|3.863|3.937|3.937|3.79|3.671|3.662|3.662|3.488|3.882|3.937|3.937|4.01|3.982|4.01|3.882|3.955|4.184|4.211|4.211|4.303|4.275|4.138|4.211|4.175|4.312|4.394|4.431|4.431|4.367|4.367|4.33|4.468|4.541|4.513|4.376|4.349|4.321|4.211|4.221|4.165|4.001|4.074|3.726|3.735|3.708|3.717|3.735|3.781|3.799|4.001|4.028|4.028|4.01|4.046|3.9|4.092|4.028|3.982|3.781|3.799|3.79|3.653|3.717|3.808|3.799|3.799|3.662|3.442|3.479|3.387|3.57|3.57|3.598|3.442|3.387|3.479|3.598|3.195|3.159|3.159|3.067|3.085|3.103|3.149|3.186|3.296|3.387|3.424|3.433|3.433|3.433|3.305|3.332|3.433|3.186|3.159|3.159|2.975|2.975|3.012|3.03|3.113|3.076|2.975|2.847|2.838|2.875|2.856|2.82|2.637|2.472|2.563|2.563|2.545|2.582|2.618|2.609|2.737|2.637|2.627|2.637|2.627|2.627|2.655|2.664|2.664|2.664|2.664|2.682|||2.637|2.682||2.673|2.664|2.655|2.682|2.737|2.737|2.71|2.71|2.692|2.655|2.6|2.563|2.573|2.49|2.481|2.536|2.563|2.509|2.472|2.454||2.463|2.472|2.472|2.463|2.454|2.399|2.334|2.444|2.518|2.545|2.545|2.463|2.435|2.463|2.563|2.444|2.289|2.289|2.316|2.316|2.325|2.334|2.334|||2.334|2.289|2.353|2.38|2.38|2.399|2.38|2.38|2.38|2.426|2.472|2.472|2.334|2.106|2.042|1.978|2.16|1.95|1.868|1.968|1.968|1.959